Idx|Pair|Code|Indices|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|2024-10-22|2024-10-21|2024-10-18|2024-10-17|2024-10-16|2024-10-15|2024-10-14|2024-10-11|2024-10-10|2024-10-09|2024-10-08|2024-10-07|2024-10-04|2024-10-03|2024-10-02|2024-10-01|2024-09-30|2024-09-27|2024-09-26|2024-09-25|2024-09-24|2024-09-23|2024-09-20|2024-09-19|2024-09-18|2024-09-17|2024-09-16|2024-09-13|2024-09-12|2024-09-11|2024-09-10|2024-09-09|2024-09-06|2024-09-05|2024-09-04|2024-09-03|2024-09-02|2024-08-30|2024-08-29|2024-08-28|2024-08-27|2024-08-26|2024-08-23|2024-08-22|2024-08-21|2024-08-20|2024-08-19|2024-08-16
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||347.8|357.69|364|370.7|369.47|370.74|371.69|372.46|372.87|367.68|365.79|366.45|361.77|364.18|366.99|363.35|371.43|373.38|382.24|376.93||379.31|378.47|392.1|386.88|385.83|384.95|387.55|382.34|380.12|376.92||378.04|382.68|401.73|391.68|413.68|412.84|416.06|416.26|416.92|415.2|413.91|412.49|403.4|415.09|413.36|412.23|413.1||407.69|414.33|414.03|417.61|420.68|417.125|404.69|399.47|397.4|395.94|383.28|383.99|384.97|382.98|381.06|380.87|374.63|374.98|370.98|368.62|367.72|360.91|351.96|349.91|343.22||348.8|344.19|350.38|350.91|352.47|350.05|364.64|340|340.7|349.07|367.25|385.78|383.2|383.53|385.71|396.15|397.81|403.64|394.47|387.26|389.61|387.89|391.37|399.34|394.74|377.84|438.6|433.66|435.08|449.4|444.78|451.24|446.03|440.72|438.56|437.19|441.5|443.41|444.42|444.32|454.69|456.99|464.11||460.16|459.22|462.76|458.82|451.1|433.07|435.4|437.63|440.23|438.6|437.45|446|441.68|442.84|438.6|435.38|437.28|437.32|436.36||429.99|426.93|417.28|412.71|408.5|405.92||419.58|422.63|431.18|430.57|441||444.68|445.8|446.48|450.16||447.94|446.74|447.17|437.39|441.31|455.23|461.53|465.69|474.63|549.93|547.05|547.93|552.96|538.22|536.49|516.26|516.2|515.93||513.68|525.3|518.73|512.15|504.44|499.5|499.61|499.51|503.37|529.87|532.5|526.42|504.48|494.68|500.92|504.83|486.42|481.35|482.8|478.08|486.68|485.39|481.04|483.72|482.87|485.03|493.11|497.71|494.9|496.83|502.54|508.03|509.65|495.42|503.57|494.08|496.24|487.3|507.22|503.8|505.81|502.8|517.78|515.48|515.38|517.9|524.07|527.87|522.3|526.44|508.13|515.03|521.5|536.87|586.55|580.38|574.48|569.88|563.41|567.93|575.25|571.04||574.41|569.63|560.54|567.82|559.44|558.3|557.44|565.79|562.25|563.12|553.46
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||300.44|309.5|310.94|308.64|306.89|308.63|306.24|304.23|302.98|300.9|301.79|302.12|300.27|298.18|303.36|302.65|305.82|308.41|306.9|308.4||309.2|305.05|310.13|308.4|303.45|302.98|298.19|311.4|310.24|306.26||306.77|307.62|307.91|306.82|309.75|312.365|314.52|318.57|326.81|326.23|326.21|326.53|325.8|325.53|324.12|324.14|325.71||321.09|321.65|322.63|322.8|322.96|319.37|315.85|309.41|308.19|309.38|307.72|307.09|305.18|303.33|303.96|303.57|298.69|300.6|295.77|293.57|291.76|294.55|293.54|292.89|284.85||293.28|294.14|298.06|301.56|299.54|292.21|294.69|276.76|281.22|286.13|305.39|307.23|306.54|305.53|300.83|305.43|302.41|299.38|298.89|295.32|297.51|298.79|295.93|296.58|291.76|290.55|294.18|292.44|302.99|306.45|302.46|310.43|313.44|318.64|315.18|311.3|311.38|313.37|312.2|310.76|311.97|313.22|309.95||308.15|310.22|306.65|305.78|306.93|305.97|308.97|308.15|304.67|307.32|303.01|303.26|300.57|298.31|300.15|297.1|295.8|296.36|298.15||296.18|296.23|293.37|291.69|290.2|286.85||291.89|288.4|287.13|291.69|289.65||292.73|292.97|296.18|297.23||296.46|294.15|294.02|291.33|288.5|295.57|296.81|296.76|298.75|300.75|302.23|297.56|304.56|301.8|303.49|303.57|306.03|306.93||306.92|307.97|304.665|305.15|304.57|298.59|297.54|297.89|297.64|301.99|307.5|307.91|306.78|304.73|304.85|305.18|291.18|289.86|288.18|289.24|292.78|287.95|286.44|287.96|289.43|290.04|291.34|290.91|292.29|291.96|290.7|290.04|291|288.36|286.91|287.77|285.42|282.12|285.16|284.62|283.55|280.08|276.73|272.88|274.43|275.25|276.64|277.58|276.41|277.69|275.91|279.41|278.6|277.51|278.4|277.48|279.26|275.59|269.56|270.17|275.22|275.55||275.91|273.36|272.68|274.68|271.35|269.6|269.38|267.85|264.54|264.65|264.09
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||136.52|129.01|203.57|205.81|207.19|205.56|202.18|204.13|194.06|189.02|190.77|192.27|190.24|192.81|199.31|202.28|204.48|200.48|195.47|193.83||196.82|196.98|194.28|189.33|188.52|187.74|187.14|186.58|183.42|181.79||180.01|175.16|182.52|177.85|181.69|185.48|188.07|180.93|180.62|180.26|179.99|179.16|178.51|180.94|183.05|180.11|178.55||170.8|172.61|171.91|182.58|184.84|188.29|186.72|187.65|190.42|189|181.88|180.93|172.22|173.07|177.61|179.82|176.74|173.3|177.75|181.09|183.35|184.27|177.23|173.87|172.22||171.41|167.18|164.15|165.62|164.14|160.14|165.03|144.32|153.35|153.51|154.24|163.98|158.08|158.86|159.21|164.29|166.46|170|170.37|168.61|168.81|166.14|164.53|169.59|166.2|160.51|164.57|165.14|163.39|173.75|172|174.19|169.88|175.09|187.03|185.77|191.21|186.62|190.72|190.43|198.06|201.79|202.24||206.77|204.89|205.34|210.52|212.03|210.55|218.38|216.36|214.75|215.82|219.11|225.36|224.45|226.17|229.82|233.3|234.89|232.14|228||224.23|218.91|215.78|210.46|213.68|212.12||215.37|217.56|218.88|208.26|208.49||208.51|206.58|211.43|215.5||213.5|207.57|211.06|213.58|212.69|228.81|230.09|235.39|235.72|239.52|237.16|237.57|232.35|227.81|235.29|234.01|234.14|232.77||229.66|227.93|240.52|225.89|228.21|223.87|222.58|229.9|223.69|221.64|215.03|219.09|225.24|220.51|222.18|224.85|212.15|210.78|208.58|205.03|210.86|212.78|215.8|219.3|216.42|207.66|210.81|216.56|219.7|216.02|216.05|219.15|221.27|222.04|229.65|233.79|234.06|234.85|241.35|236.97|238.06|245.35|254.32|254.81|249.46|242.45|249.01|253.16|252.85|257.17|253.01|253.16|249.56|243.73|228.86|225.15|227.15|221.38|221.15|226.52|222.34|226.5||237.22|235.15|230.93|236.28|231.65|233.97|228.69|235.13|233.23|240.01|240.35
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||189.13|191.9|196.53|195.75|192.58|193.18|192.17|190.23|191.34|190.1|185.06|183.58|182.97|182|181.56|180.19|177.62|176.62|174.36|176.79||179.53|178.64|175.84|176.23|178.53|173.54|170.68|166.77|165.19|166.64||173.32|175.95|176.77|174.67|175.7|177.35|178.6|176.09|173.68|168.21|168.05|166.18|169.03|171.74|171.86|172.36|172.9||168.47|170.87|168.56|163.98|166.54|166.19|163.96|165.37|159.53|158.46|152.75|154.28|151.38|163.23|164.21|164.03|161.3|158.8|160.16|160.61|161.96|159.28|155.35|151.47|147.67||151.16|153.33|156.31|159.07|157.14|152.82|158.71|144.7|146.75|145.6|150.72|157.04|157.07|154.64|154.33|162.24|165.06|170.56|167.68|163.99|162.8|163.89|160.67|164.29|165.49|162.76|167.11|164.04|165.87|173.86|172.35|173.02|170.92|167.01|170.28|168.5|172.73|175.42|179.25|179.66|184.56|185.27|183.77||185.23|186.14|183.61|185.32|186.47|185.34|191.6|191.33|206.38|201.23|204.02|200.87|195.41|195.3|191.81|200.21|197.98|198.37|198.05||196|192.91|195.55|189.66|191.01|192.04||193.95|195.49|196.87|191.79|189.43||189.3|191.24|192.76|195.6||196.11|194.63|191.41|188.51|188.4|195.42|196.66|189.82|191.96|195.4|185.17|175.37|174.71|172.64|174.37|171.34|171.49|168.95||169.23|169.12|167.65|164.76|167.63|175.98|178.12|175.3|172.49|175.58|178.88|181.62|180.35|178.35|180.75|176.51|169.74|169.24|171.29|171.11|174.46|169.68|166.72|165.27|162.72|162.78|165.14|164.07|163.42|162.93|165.16|165.46|164.96|163.24|162.08|161.86|164.38|162.98|167.06|165.86|165.86|166.99|165.85|163.95|162.73|161.49|162.29|161.85|163.59|162.14|159.81|159.32|158.06|157.46|154.69|151.16|148.66|148.71|150.92|157.24|156.45|157.36||163.38|161.78|162.85|164.68|166.16|165.62|163.8|165.85|167.18|166.67|162.96
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||189.95|192.86|197.44|196.43|193.42|194.08|193.2|191.51|192.11|191.15|185.94|184.7|183.77|183.1|182.81|181.31|178.7|177.66|175.16|177.56||180.55|179.76|176.91|177.39|178.27|174.43|171.49|167.74|166.01|167.73||173.98|177.23|177.94|175.88|176.97|178.79|180.01|177.63|174.92|169.81|169.39|167.71|170.37|172.85|172.96|173.38|173.98||169.59|171.98|170.06|165.32|167.87|167.43|165.4|166.81|160.89|159.58|154.38|155.75|152.8|165.2|166.05|165.81|162.79|160.89|162.06|162.42|163.85|161.47|157.72|153.9|149.86||153.36|155.5|158.68|161.47|159.4|155.37|161.06|146.58|149.24|147.74|152.63|158.86|158.88|156.23|156.06|164.08|167.14|172.79|169.93|166.25|165.05|166.28|162.67|166.57|167.62|164.73|169|165.98|167.81|175.75|174.21|174.99|172.61|168.66|172.22|170.21|174.7|177.37|181.19|181.58|186.64|187.13|185.8||186.87|187.88|185.43|187.07|188.2|187.14|193.31|193.3|207.71|202.64|205.6|202.63|197.18|197.07|193.77|201.9|199.58|200.03|199.63||197.55|194.41|196.98|191.05|192.29|193.17||195.39|196.71|197.96|193.13|190.63||190.44|192.69|194.04|197.1||197.57|195.99|192.96|189.7|190.15|197.12|198.16|191.38|193.63|196.71|186.53|177.1|176.49|174.31|176.09|173.02|172.98|170.49||170.82|170.62|169.43|166.57|169.24|177.33|179.58|176.8|173.89|177.35|180.49|183.32|181.97|179.86|182.28|178.33|171.41|170.68|172.65|172.69|176.14|171.14|168.34|166.99|164.53|164.48|166.82|165.8|165.05|164.51|166.74|166.9|166.35|164.52|163.18|163.06|165.7|164.39|168.56|167.21|167.31|168.42|167.19|165.29|163.83|162.99|163.64|163.07|164.64|163.24|160.81|160.28|158.99|158.37|155.54|152.15|150.01|149.54|152.13|158.6|157.81|158.61||165.11|163.4|164.5|166.38|167.93|167.43|165.49|167.63|168.96|168.4|164.74
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||214.75|234.11|230.19|231.01|232.79|231.44|232.23|228.29|227.47|229.3|226.13|223.88|223.19|226.35|225.69|225.02|222.26|222.54|219.36|223.47||223.41|219.92|220.46|219.39|223.3|217.12|211.99|212.77|208.47|209.69||212.52|214.82|216.1|212.1|213.24|213.2|217.61|216.98|213.57|207.91|207.23|205.71|206.65|205.01|205.7|204.72|206.02||200.99|203.1|201.12|204.07|206.16|205.59|205.17|210.25|211.37|208.64|193.06|192.08|188.71|185.01|186.35|189.98|190.2|184.42|187.39|187.7|188.99|186.54|180.6|173.18|167.32||172.61|174.33|179.59|182.12|184.87|181.22|191.1|170.66|175.26|171|178.41|196.01|192.17|190.26|192.72|201.36|201.13|205.71|203.26|196.21|194.95|195.54|192.82|195.74|197.95|193.89|198.89|196.59|194.54|199.25|200.7|208.36|203.8|205.02|212.28|208.74|214.35|212.8|212.71|216.58|222.88|226.63|226.65||228.68|230.37|228.93|232.76|233.14|229.15|238.83|236.17|242.06|237.42|237.68|234.64|237.07|238.15|235.42|234.85|235.42|235.01|230.71||225.94|220.66|223.35|217.76|218.46|218.94||222.13|222.11|227.61|224.19|220.22||219.39|221.3|223.75|227.05||229.05|225.06|224.92|223.29|220.52|231.15|232.93|227.46|228.97|230.26|225.04|226.09|227.03|220.55|218.16|213.44|210.71|207.89||205.74|207.86|201.45|197.12|198.38|202.88|204.61|201.7|202.61|211.48|214.1|208.91|206.84|208.18|210.05|207.09|199.5|195.78|197.93|186.4|192.73|190.83|188.39|187.83|186.38|184.71|189.7|189.07|188.99|187.53|186.89|187.69|187.54|188.82|186.65|185.17|182.72|180.8|186.51|181.96|184.76|185.13|186.33|187.97|191.16|192.53|193.96|193.88|191.6|189.87|186.43|186.88|184.89|186.49|187|184.52|179.55|175.4|171.39|177.89|173.33|176.25||178.5|172.12|170.8|173.12|175.5|177.04|176.13|180.11|178.88|178.22|177.06
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||171.7|176.31|179.51|177.44|173.66|166.47|162.12|158.65|154.72|157|156.99|160.41|160.08|155.61|146.24|146.42|144.16|138.41|137.82|134.8||137.91|138.52|136.11|141.9|143.81|143.68|143.4|138.43|129.58|128.24||126.79|127.1|126.39|116.16|118.5|121.14|123.24|121.73|116.19|115.69|118.58|117.31|114.63|110.73|113.03|112.86|114.56||110.31|110.71|112.06|113.51|114.74|117.17|114.99|117.72|112.46|108.12|102.84|101.7|100.36|98.62|100.59|98.8|96.65|97.35|96.06|96.39|96.645|94.47|90.39|86.26|85.56||87.5|88.29|95.29|94.5|93.4|88.7|96.84|78.21|83.64|85.76|93.8|102.96|102.78|102.74|103.22|106.65|110.19|114.81|113.85|106.44|107.14|106.23|103.51|104.59|100.97|98.11|100.79|96.76|96.63|100.31|98.85|101.67|100.75|98.23|99.86|99.51|104.74|103.96|108.11|110.84|114.17|114.69|114.28||113.1|111.81|111.72|111.1|110.48|107.56|110.16|112.01|119.5|114.27|115.95|118.86|117.35|114.17|115.01|122.84|123.04|123.75|122.28||121.46|118.44|119.96|116.09|117.32|116.04||121.84|127.33|129.55|125.37|120.63||120.79|122.44|125.19|125.06||126.29|124.6|119.21|118.88|121.41|125.02|126.69|126.91|130.6|130.15|127.74|130.87|138.59|141.36|143.99|141.98|142.06|137.175||136.24|137.72|141.13|138.35|137.49|137.6|139.39|138.93|134.9|138.84|139.3|143.63|147.35|147.95|149.82|145.1|141.66|140.71|141.86|144.07|148.6|166.25|159.92|156.23|153.44|152.91|154.09|157.9|155.97|156.25|156.13|156.64|165.27|167.89|164.18|171.02|172.8|170.97|170.9|162.85|159.78|159.75|164.08|164.35|167.49|162.02|158.32|156.75|155.95|156.74|148.29|150.82|152.08|152.31|150.77|149.86|142.84|138.15|134.35|139.44|140.87|136.94||148.56|145.49|146.36|150.5|149.99|154.98|151.7|157.81|156.4|155.28|148.56
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||113.58|113.14|113.25|109.22|107.95|109.79|108.97|108.89|110.16|108.54|107.4|105.93|105.49|104.4|105.02|105.34|106.04|104.74|103.96|104.17||103.86|103.26|104.39|103.76|102.46|102.35|101.41|103.28|103.31|101.75||101.2|101.62|101.91|102.9|103.02|101.94|101.87|101.41|101.79|101.77|101.85|102.83|103.18|103.49|102.53|101.68|102.91||102.88|101.8|102.93|103.73|103.78|103.04|101.61|98.59|99.56|100.99|104.68|105.19|107.48|107.44|107.44|107.69|107.54|108.34|108.5|107.06|106.74|106.7|107.02|108.15|105.53||107.71|105.92|106.68|106.58|104.63|103.2|102.35|101.28|101.57|104.48|109.11|107.75|108.37|109.27|106.96|105.15|103.9|102.5|104.18|105.11|106.21|105.84|105.99|105.86|105.56|104.24|102.96|104.43|107.32|104.62|102.59|103.39|105.24|107.7|106.05|105.16|106.89|107.64|106.29|105.33|104.35|103.09|102.2||101.83|100.99|102.35|101.88|100.83|100.35|100.17|99.39|97.88|99.36|98.36|98.03|98.05|100|102.63|98.18|97.47|97.49|97.81||97.25|96.82|95.12|94.5|94.54|93.51||92.26|90.47|90.32|92.05|91.94||92.23|92.06|92.51|92.06||92.37|92.86|92.75|91.24|90.91|91.92|91.77|92.71|92.85|93.63|95.1|95.58|95.85|97.45|96.25|97.02|98.22|99.86||99.89|99.33|98.1|97.59|98.08|96.8|96.7|96.49|96.31|93.76|93.33|92.96|94.51|96.4|96.33|96.25|100.4|98.4|97.25|98.75|97.4|97.39|99.11|98.19|99.39|100.83|99.89|100.16|100.69|100.91|101.32|99.66|98.79|98.25|97.22|97.72|98.2|98.06|100.28|101.37|101.81|102.22|102.6|101.84|100.74|101.15|101.41|102.53|102.15|101.74|103.22|104.21|104.95|104.17|102.99|103.05|103.23|103.66|102.05|103.1|102.43|101.57||100.28|99.75|98.54|98.54|99.02|98.25|98.29|98.01|97.64|97.54|96.94
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||296.88|295.1|301.37|303.56|301.29|306.58|308.55|309.22|305.69|295.87|294.76|298.25|299.02|292.51|297.03|295.27|300.37|296.52|297|292.95||298.24|296.85|290.52|279.21|277.13|279.11|280.35|277.49|272.44|289.33||289.63|290.05|295.56|295.22|297.29|291.81|293.43|289.98|290.33|287.1|287.01|289.57|288.47|288.18|283.54|278.4|279.45||271.66|271.9|271.34|275.01|275.85|272.41|271.69|262.28|270.45|274.76|265.86|272.05|275.84|270.44|280.06|281.22|283.78|290.92|288.56|283.09|280.84|279.84|277.9|278.4|273.68||277.29|282.64|295.3|293.92|285.98|281.41|291.09|280.26|289.69|294.39|309.85|305.7|306.92|311.55|306.95|305.77|305.71|306.86|314.38|316.04|315.04|315.75|318.65|317.17|313.71|312.64|312.5|318.89|327.36|324.86|317.82|316.57|312.19|310.78|308.06|305.82|306.38|315.63|309.72|303.01|297.93|294.27|292.8||291.16|296.97|295.06|296.66|294.79|293.54|297.78|307.81|289.02|288.87|285.42|284.02|281.68|280.3|282.95|275.42|277.88|273.44|274.81||272.11|269.43|268.94|267.1|270.19|262.23||264.21|262.06|258.59|261.22|259.28||260.64|259.3|262.65|263.18||264.49|264|263.38|261.19|258.78|265.95|266.5|270.62|274.06|273.41|275.75|277.63|272.58|274.33|278.26|278.32|278.1|282.87||280.07|280.01|294|294.53|289.9|287.87|279.95|278.76|283.61|295.93|301.44|298.84|321.81|325.28|321.91|321.79|319.29|316.91|319.22|320.16|315.54|316|317.17|316.98|315.69|314.9|319.66|316.74|321.66|321.33|321.63|325.09|324.62|328.35|321.01|322.41|317.68|317.45|319.66|317.48|319.73|320.32|322.21|322.67|319.1|312.86|330.92|335.61|337.38|335.95|332.92|332.8|335.26|332.45|330.06|329.98|328.93|325.92|320.56|324.36|330.64|330.51||333.83|331.01|329.49|326.93|326.78|328.8|324.53|329.15|328.55|327.97|321.44
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||221.71|224.63|231.11|230.75|230.77|227.82|226.37|228.08|235.5|240.48|241.85|240.97|240.61|240.42|243.46|244.675|245.13|242.72|245.15|241.81||245.68|245.15|240.64|238.02|236.96|237.3|234.68|234.98|230.98|228.35||229.65|227.44|231.8|225.03|232.12|232.54|233.34|227.66|222.26|218.04|218.5|218.43|215.45|213.98|215.75|215.62|216.89||210.47|211.93|222.22|224.49|224.54|227.11|227.12|226.82|226.68|223.15|207.51|202.78|199.86|195.6|197.72|198.59|193.74|194.92|192.67|193.72|194.59|195.23|183.11|178.5|174.99||176.27|175.93|179.54|178.6|179.16|178.36|196.63|166.09|171.34|164.6|180.88|199.59|199.18|201.67|201.56|208.94|210.53|213.58|212.34|204.4|205.9|209.97|209.16|211.68|208.75|203.8|206.62|209.08|216.26|225.86|222.77|229.47|226.18|228.53|230.06|223.85|233.73|235.3|236.99|238.91|243.82|241.66|220.22||214.61|209.34|205.13|203.46|204.86|205.21|207.83|209.8|206.01|205.24|211.89|212.4|209.91|209.52|215.42|217.37|228.35|224.08|221.45||219.16|215.02|218.22|214.65|212.95|212.37||220.44|215.87|218|215.37|211.35||212.46|212.56|216.99|218.06||218.09|214.89|211.78|207.78|207.77|213.82|216.31|216.61|217.72|217.12|215.61|219.04|218.2|214.55|218.3|221.54|223.12|218.05||217.17|219.05|223.58|214.59|213.96|211.01|210.43|209.65|206.35|212.24|212.84|219.55|220.47|225.8|227.77|226.25|217.6|224.19|225.48|223.11|230.12|235.23|230.14|230.17|229.68|226.85|224.62|225.67|228.33|227.34|227.49|225.87|236.43|232.86|230.7|233.24|229.4|226.51|228.23|226.56|227.73|223.67|230.17|232.05|232.46|226.64|227.33|226.01|226.78|233.45|222.64|225.35|223.28|225.42|221.53|225.07|218.72|218.56|213.64|219.06|221.8|218.71||234.84|230.89|227.17|231.84|225.61|228.39|221.91|227.5|223.49|225.95|223.19
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||374.3|392.72|385.85|374.52|374.52|366.87|366.9|363.09||367.48|353.21|353.14|351.22|347.19|343.4|341.69|338.27|335|334.96||336.23|336.79|338.97|338.01|343.5|346.53|346.02|342.14|339.27|338.35|336.61|334.89|332.61|330.82|328.74|329.93|348.23||342.17|343.65|343|346|343.98|346.63|343.52|347.87|347.08|345.43|333.74|334.45|326|322.59|324.89|328.76|319.73|321.88|319.82|318|320.68|316.36|308.6|303.26|297.94||302.74|301.59|304.08|302.1|296.31|296.5|309.72|284.83|284.19|286.85|310.45|320.91|320.79|316.56|316.89|322.09|323.34|326.67|325.73|324.2|324.63|323.04|323.82|324.95|322.68|317.56|317.49|320.36|318.71|325.61|325.14|327.78|323.22|325.44|333.25|330.37|332.32|330.4|333.63|334.21|340.46|336.74|338.58||338.93|339.165|334.12|341.43|342|344.86|346.62|347.01|346.96|346.78|350.5|351.57|346.29|350.23|344.89|357.37|360.36|356.63|352.07||349.93|344.42|343.07|339.58|337.19|337.81||343.47|335.86|338.65|338.38|336.06||337.33|337.92|339.705|340.16||342.84|339.5|338.38|334.48|333.7|343.07|342.61|340.24|341.58|344|339.7|342.51|345.3|344.39|361.45|351.05|350.51|351.1||348.02|349.85|352.14|350|348.94|342.24|339.52|336.4|332.38|340.28|344.1|344.48|346.33|342.18|355.58|333.62|324.48|324.16|323.75|320.41|328.57|328.41|321.17|322.81|321.37|321.85|325.65|327.46|327.4|326.58|323.77|328.6|335.31|330.03|328.94|326.2|320.87|313.07|315.73|313.09|317.45|313.05|318.63|325.15|324.84|319.38|324.19|321.27|320.25|322.29|313.39|317.25|318.05|318.51|319.13|317.46|308.92|309.7|305.04|309.75|308.81|309.02||321.42|319.99|315.6|318.41|319.46|323.45|325.23|330.98|326.02|326.93|325.48
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||202.38|207.57|209.05|211.27|214.05|213.88|213.76|214.15|214.4|212.48|211.18|210.02|210.16|209.11|208.62|211.16|212.41|211.14|210.01|209.95||213.55|212.44|207.82|205.17|201.08|201|201.56|200.3|201.5|201||196.58|195.64|198.42|196.45|199.2|198.78|202.67|201.45|203.92|200.63|202.82|203.27|201.7|200.85|199.95|200.42|200.21||195.27|201.36|202.09|206.86|208.78|211.26|211.45|212.33|212.93|210.79|198.53|197.49|196.25|198.51|198.89|205.35|213.32|212.5|211.21|210.14|209.28|208.37|204.6|199.74|193.16||196.98|194.27|202.14|202.52|198.15|190.42|198.85|172.42|181.46|188.38|203.19|223.89|223.19|222.13|217.9|223.85|221.53|223.75|220.73|218.27|214.1|215.24|212.69|214|213.49|209.68|216.98|220.84|227.48|239.07|235.33|235.74|235.93|238.03|241.84|237.3|240.36|247.04|247.1|245.55|245.83|244.87|244.47||244.6|241.53|236.87|232.62|227.65|227.63|233.22|232.47|232.8|228.01|236|237.59|239.36|238.26|229.86|222.78|223.66|223.83|222.64||229.98|228.26|237.87|233.28|234.4|236.85||242.7|242.21|245|243.36|243.85||250.42|252.2|255.59|259.02||258.2|255.27|254.49|249.79|248.05|253.48|251.04|248.13|247.96|246.49|247.77|246.75|242.84|243.04|243.01|242.65|239.59|237.33||234.93|235.06|232.87|229.87|228.52|229|228.28|228.02|225|228.22|225.12|224.23|224.23|226.96|227.48|222.72|223.45|222.01|222.91|225.91|230.1|233.67|233.4|231.41|230.57|230.76|235.86|236.48|235|232.15|231.78|233.85|231.3|227.55|229.04|229.54|225.77|221.69|226.8|225.67|226.78|226.21|233|227.79|227.52|226.37|227.37|226.47|228.2|228.87|220.69|216.79|216.32|222.5|222.77|222.66|220.11|220.91|220.82|222.38|220.85|222.77||229|229.79|226.49|228.03|227.18|226.84|224.53|226.4|226.51|225.89|226.05
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||179.99|180.06|189.39|188.41|190.27|185.69|188.12|187.01|187.14|192.61|190.44|192.52|194.81|199.29|197.1|197.93|198.03|195.39|194.99|190.78||191.05|190.01|183.76|183.07|183.21|183.52|183.07|180.18|171.96|169.46||172.84|174.09|176.55|170.59|175|172.79|173.77|169.79|166.74|164.19|161.93|161.74|157.27|156.75|159.48|161.59|161.83||157.51|160.52|162.23|165.73|165.94|165.57|174.75|174.14|173.03|167.99|155.61|156|155.81|153.03|154.61|155.1|148.96|150.71|149.55|150.79|151.55|150.17|143.58|138.3|135.555||137.46|138.19|145.45|144.53|144.94|138.24|149.73|128.96|132.85|126.95|135.51|147.75|145.66|145.12|145.06|147.68|150.68|153.64|154.95|152.12|154.38|154.46|153.51|155.46|155.66|149.95|149.06|146.99|149.99|155.68|151.54|155.32|152.87|152.13|158.07|156.64|168.51|165.54|168.57|171.98|176.01|174.06|172||169.2|184.27|180.89|183.2|183.66|180|182.8|180.67|178.56|178.8|180.35|181.72|175.28|172.85|174.57|186.75|190.7|195.51|192.87||192.05|186.48|178.38|173.65|170.86|171.65||176.99|177.82|177.48|170.06|163.87||162.63|163.64|166.83|167.55||168.37|167.46|163.59|161.44|165.45|170.34|169.41|169.35|169.08|171.13|168.17|171.86|173.02|172.03|181.16|183.16|183.265|174.71||171.32|173.2|174.55|174.88|175.75|170.49|169.31|170.73|168.88|186|182.79|186.61|188.56|192.03|194.09|187.52|186.48|181.82|183.38|181.58|185.3|190.12|185.34|186.52|183.75|182.7|183|184.46|186.36|183.24|184.59|191.02|213.89|205.06|203.96|205.06|200.88|200.13|201.97|199.59|201.15|197.2|202.05|204.92|209.61|197.31|196.78|194.04|192.16|196.71|186.14|188.59|187.58|188.47|183.21|185.94|178.05|177.55|174.75|180.24|182.38|183.37||197.26|192.98|192.89|195.77|196.23|202.67|200.2|209.12|206.16|210.94|207.9
00014|39320|/equities/asml-holdings|NASDAQ100||689.82|694.71|721.45|718.49|729.99|711.25|725.08|716.93|705.48|719.68|734.58|744.91|754.45|823.02|806.73|801.93|802.09|799.83|794.1|785.09||794.5|799.59|790.47|801.39|795.95|798.09|815.24|813.36|779.72|756.53||761.64|759.86|775.23|761|786.21|784.09|784.97|770.2|753.02|747.76|742.78|747.25|746.53|736.77|747.065|746.51|756.79||732.49|740.7|737.17|748.76|749.13|748.1|758.36|768.91|763.9|750.2|706.21|708.03|700.39|679.99|683.36|690.33|666.72|668.08|666.11|672.76|677.27|675|657.98|638.69|624.69||640.16|634.93|683.16|672.87|668.81|649.55|687.26|595.37|615.84|605.55|623.22|669.01|667.34|662.63|674.58|690.63|705.76|726.74|727.84|716.22|734.06|734.91|731.11|730.33|714|694.59|703.37|690.21|683.11|732.22|714.84|739.75|708.22|699.86|709.08|697.7|746.93|730.19|735.96|737.21|743.09|744.8|744.22||751.55|776.99|756.17|752.98|744.08|727.7|739.13|742.59|731.41|731.055|739.31|736.99|712.65|683.35|690.15|732.25|746.24|766.71|763||756.33|750.28|726.3|736.29|727.41|739.01||743.98|757.58|768.51|714.36|700.42||693.08|696.15|713.59|715.86||719.71|721.04|705.68|710.26|719.49|735.19|722.38|718.58|713.1|714.43|705.27|706.52|708.98|711.5|719.92|718.06|711.47|686.61||670.48|671.97|684.47|672.88|672.16|658.43|662.16|665.23|658.63|692.96|673.41|669.18|671.31|669.47|677.21|661.43|676.46|671.16|674.73|672.55|683.83|715.14|708.65|711.7|710.81|708.62|720.91|714.1|723.26|700.6|683.52|730.43|872.27|840.69|833.97|845.9|824.26|817.25|833|832.41|832.19|822.35|833.25|841.54|852.44|818.18|814|803.5|795.28|828.16|787.84|805.69|803.04|816.36|800.17|800.14|751.38|749.82|752.79|795.6|811.48|845.39||903.87|887.71|888.13|889.88|883.31|907.26|907.71|943.61|926.18|933.15|918.66
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||182.96|191.78|197.19|200.06|201.84|203|199.83|202.57|198.44|194.36|194.86|190.62|190.45|187.69|191.61|187.01|200.05|220.89|219.36|216.05||213.53|206.78|207.71|203.09|202.32|198.5|198.36|200.67|192.74|189.53||196.14|198.2|200.32|196.82|199.32|201.5|213.05|214.99|214.51|218.6|210.92|210.89|205.63|207.63|203.93|213.03|211.08||206.82|208.37|209.17|214.49|214.47|220.79|220.88|224.88|229.52|223.75|207.52|208.22|205.71|207.89|207.78|208.48|229.07|228.31|228.49|229.83|228.68|225.08|208.27|200.3|192.84||202.75|205.31|207.25|200.99|198.37|198.03|209.62|183.84|186.61|187.67|198.35|223.96|216.41|212.21|217.99|222.64|229.65|236.22|234.62|227.34|226.16|229.86|219.45|220.98|218.44|208|226.44|224.1|215.89|238.86|250.66|276.73|273.62|274.22|284.26|278.48|288.76|284.26|284.06|285.99|298.49|303.72|315.44||313.1|316|318.45|315|322.94|314.28|319|320.8|316.73|311.4|306.78|266.95|271.33|274.71|268|264.81|265.7|260.85|256.19||252.36|254.25|250.03|246.4|236.24|242.39||244.49|247.85|254.63|250.27|242.39||243.38|247.1|250.11|254.24||257.49|251.4|257.26|251.23|250.19|269.79|278.09|278.65|279.18|274.65|266.45|273.14|278.5|276.72|287.5|268.36|265.88|263.58||262.46|262.23|261|260.58|253.97|245.45|247.73|238.69|240.04|249.99|252.78|245.28|245.85|237.8|233.96|225.57|221.58|218.96|224.35|188.54|190.44|191.74|188.66|188.73|189.35|188.76|193.87|192.83|191.7|188.5|189.35|190.89|194|187.06|184|177.1|168.02|167.53|171|160.44|160.24|161.42|158.81|161.22|163.14|161.9|162.62|161.98|163.08|163.1|159.84|155.82|165.15|163.74|165.69|166.1|162.25|162.69|161.31|161.9|162.3|163.8||165.6|167.45|161.94|164.32|165.02|160|155.87|158.34|156.29|159|154.21
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||297.02|303.11|308.14|306.61|304.47|303.28|301.1|300.98|299.43|295.16|297.03|292.16|289.47|288.96|294.55|280.39|286.11|307.27|314.91|315.31||316.66|310.34|311.67|309.57|305.13|304.93|302.37|304.19|300.95|297.21||295.19|296.85|299.3|292.16|298.57|296.77|297.54|297.21|297.86|298.22|298.36|299.52|295.26|296.12|297|299.23|300.36||295.35|295|292.93|295.84|295.9|298.08|295.78|295.54|297.01|293.2|287.48|289.62|283.36|278.64|280.07|279.99|273.49|274.25|272.89|271.47|269.93|271.71|264.44|261.14|254.27||259.47|260.16|265.34|260.71|258.45|256.92|263.53|238.84|243.62|245.51|257.15|267.93|264.61|261.8|261.63|269.81|271.21|273.08|269.19|267.25|267.82|268.3|259.95|260.62|254.43|246.93|251.85|250.85|248.4|259.75|260.39|267.24|267.43|272.03|274.21|282.35|285.67|283.72|285.26|285|291.02|299.06|295.66||302.72|303.48|297.28|299.72|304.99|301.15|307.7|311.36|306.85|306.23|311.34|309.95|304.17|309.93|299.07|300.83|301.08|301.45|296.91||291.45|290.08|290.94|286.87|284.82|284.96||296.37|290.82|292.51|294.06|293.32||295.57|297.53|297.59|300.28||301.23|297.49|298.12|293.63|292.83|302.82|304.89|303.77|309.34|307.46|303.99|308.55|307.71|305.17|304.23|298.96|296.65|291.9||290.64|317.96|319.39|321.27|315.41|307.84|305.2|302.05|299.15|306.65|313.14|309.73|313.89|305.56|305.51|302.33|291.79|287.62|286.57|283.8|288.82|289.66|286.52|286.04|285.77|286.295|288.48|289.78|292.99|290.57|289.19|286.48|285.31|281.67|277.71|276.88|275.08|267.23|271.16|268.59|270.17|267.47|275.48|271.9|273.36|268|269.65|268.46|267.29|269.76|264.21|266.89|267.73|263.96|259.47|258.98|257.61|255.67|250.37|251.77|255.79|257.83||258.4|258.23|254.62|256.99|256.21|255.26|249.91|252.06|250.13|251.11|248.23
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||86.13|87.87|85.94|86.8|89.4|90.8|90.99|93.08|92.45|88.81|87.81|87.51|86.32|93.3|85.87|86.93|88.44|88.66|90.28|89.79||86.35|86.44|86.04|85.76|86.13|86.46|86.65|86.68|84.23|83.62||84.54|86.01|87.25|86|87.81|87.55|87.49|88.66|85.81|85.85|84.89|83.75|83.06|81.9|84.39|83.19|83.92||83.81|84.07|85.48|89.34|89.25|89.34|89.185|92.5|91.09|91.27|86.86|87.65|86.7|91.23|90.26|89.96|87.91|87.82|89.46|90.37|90.74|89.5|87.51|85.06|82.98||82.59|82.5|84.55|85.24|82.73|78.47|80.59|76.86|79.76|82.43|89.8|91.93|91.63|92.03|93.37|98.42|97.5|95.38|95.87|94.54|94.27|98.24|102.51|102.27|93.82|94.26|92.4|94.47|92.59|94.8|93.39|91.88|87.15|84.32|86.45|88.26|89.16|89.02|87.87|91.28|89.65|88.03|90.16||97.48|96.59|93.34|89.44|93.85|89.32|88.81|88.63|92.88|87.71|90.6|94.77|89.61|91.6|88.51|86.4|82.57|83|83.69||82.92|80.73|81.5|79.56|78.16|77.43||81.34|82.61|83.38|83.93|82.7||84.31|84.05|86.6|88.25||88.05|88.46|85.8|85.58|88.35|90.18|88.34|90.82|90.32|89.37|89.21|93.04|86.43|85.74|84.68|85.98|86.52|85.05||84.82|83.51|82.67|80.33|81.63|86.75|86.02|85.42|84.58|84.055|84.46|84.8|88.28|88.96|93.525|90.92|91.88|90.46|90.02|91.23|92.22|93.59|93.13|89.79|89.48|89.95|91.98|91.62|94.39|92.11|95.27|93.97|99.11|103.8|104.07|104.06|106.01|114.47|110.46|109.23|115.13|110.28|105.29|105.17|102.56|94.01|94.81|88.28|86.24|87.02|84.67|85.39|84.08|83.65|84.07|83.95|82.05|81.63|81.01|82.81|82.38|83.41||84.62|83.82|82.36|84.82|86.22|85.7|85.79|89.74|87.98|90.18|88.965
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||131.95|128|126.64|127.9|129.28|131.52|132.59|130.98|127.85|122.68|124.99|128.69|128.46|127.5|133.11|134.21|135.33|133.02|134.46|130.13||132.87|133.19|130.07|125.59|126.08|126.92|127.31|126.31|124.76|127.04||126.54|126.56|131.04|130.65|132.31|133.06|135.49|134.15|133.13|130.36|131.86|131.84|131.14|129.79|132.75|127.53|128.39||125.81|126.3|126.82|130.55|129.44|125.59|123.7|120.37|123.16|124.4|118.17|118.39|117.21|116.82|121.8|123.53|120.93|121.08|120.17|119.12|118.84|119.51|118.17|118.89|116.49||118.61|115.29|116.98|119.26|115.17|113.38|120.49|114.05|119.19|122.98|130.71|131.32|132.03|136.84|138.37|140.33|142.43|139.16|141.6|140.9|141.38|141.43|143.09|143.54|139.44|139.98|140.19|143.66|150.71|150.38|147.37|143.77|142.65|141.71|140.5|139.88|140.49|143.46|141.27|140.64|137.08|136.68|136.57||137.33|138.45|133.43|139.39|142.54|141.35|142.37|145.53|142.49|142.34|143.93|146.23|144.41|145.49|148.76|146.2|143.67|142.75|140.98||140.55|141.23|141|143.06|150.18|148.82||150.75|153.15|153.27|152.21|150||152.92|150.19|151.31|149.9||149.02|149.38|146.47|147.39|146.79|150.64|150.49|150.03|155.33|157.46|156.32|156.46|157.78|159.26|160.92|160.85|164.23|160.63||159.83|157.69|158.71|157.9|158.01|156|155.43|157.94|159.99|164.89|165.79|168.28|172.03|173.04|173.92|174.4|176.93|173.52|173.79|174|181.18|183.47|185.01|181.69|183.86|182.98|185.9|184.65|190.16|189.55|189|191.55|191.56|188.38|188.59|185.76|182.3|183.34|185.68|184.78|188.74|190.8|193.84|194.67|193.6|189.07|194.12|195.81|199.36|201.44|197.59|198.21|199.58|195.63|197.89|199.09|200.64|199.27|200.81|201.8|204.95|204.84||204.76|204.82|204.2|203.3|204.86|205|203.32|206.18|205.49|206.06|201.91
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||5386.29|5504.0601|5612.9102|5590.77|5678.75|5632.27|5650|5736.3198|5775.5298|5677.1499|5702.8999|5683.9399|5658.1299|5675.5298|5766.04|5717.1001|5718.5098|5668.04|5713.3301|5815.9199||5716.7998|5701.7598|5730.73|5789.2402|5693.1299|5596|5485.3501|5482.23|5333.4199|5304.0298||5286.2598|5301.0498|5369.04|5298.3799|5461.9502|5466.2798|5487.98|5539.4102|5614.6099|5570.52|5557|5475.0698|5538.9102|5518.9302|5502|5475.2598|5451.7402||5332.7998|5341.9102|5293.3101|5310.6802|5378|5317.0698|5237.7402|5216.5498|5262.4199|5194.9902|5072.54|5165.27|5196.2402|5162.3701|5191.1201|5202.7998|5101.4302|5099.2798|4909.23|4889.9502|4838.4399|4827.9702|4731.0298|4598.0801|4437.6299||4573.3101|4540.8398|4612.4399|4556.8398|4586.5298|4494.6401|4616.3198|4164.1499|4244.6802|4284.02|4450.5298|4689.2998|4685.75|4606.9102|4634.2402|4752.7998|4764.1602|4777.9102|4709.7202|4617.2598|4589.0298|4591.8901|4471.5098|4563.3901|4465.48|4295.3999|4400.52|4353.4102|4451.0298|4673.3799|4695.9702|4917.46|4898.3999|4946.1499|5016.0098|4918.1299|5034.5498|5033.8301|5049.0801|4990.6401|5018.23|5110.6001|5141.8799||5044.3999|5008.7002|5018.1099|4897.3198|4913.48|4887.4702|4779.71|4699.3901|4678.9399|4692.8999|4737.5601|4774.3301|4721.8599|4684.6802|4675.3599|4764.8901|4818.1401|4619.21|4686.4102||4926.7998|4865|4829.6401|4778.8101|4763.8999|4739.5498||4872.4199|4796.1001|4909.79|4903.8501|4925.29||4968.4199|4990.8701|5037.3901|5096.04||5122.9399|5063.1201|5048.5898|4980.3999|4943.3501|5154.96|5152.1299|5227.6099|5268.9302|5293|5185.3301|5149.6001|5300.3398|5287.9399|5243.1602|5214.3799|5224.2798|5201.98||5223.1499|5214.7202|5108.8301|5177.1499|5210.9199|5016.4302|4976.9902|5017.7798|4975.1899|4970.98|4987.4399|5022.9199|5065.3999|4943.27|4920.8701|5001.1899|4914.98|4776.46|4749.1099|4676.25|4463.9302|4427.54|4347.5898|4347.8198|4338.73|4313.0098|4377.7798|4363.7202|4350.8198|4370.77|4337.27|4307.77|4297.7202|4284.73|4288.2202|4292|4233.1802|4169.8198|4187.7002|4104.1201|4125.0098|4100.9902|4212.1201|4248.1001|4268.9399|4175.7002|4177.5601|4097.0801|4064.01|4017.51|4028.3|4042.4299|3979|3932.5901|3870.7|3827.47|3834.8201|3802.8899|3731.3501|3781.8799|3799.21|3813.78||3909.23|3890.8101|3898.24|3881.45|3797.8899|3830.5801|3768.0901|3738|3702.5|3702.01|3618.8601
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||288.64|293.7|302.62|297.42|294.3|290.18|288.71|283.69|278.59|288.21|283.34|286.45|280.81|280.94|275.6|274.38|275.4|277.9|271.8|274.18||275.18|269.9|264.74|275.65|269.35|270.17|264.65|263.77|253.77|249.99||251.26|249.37|252.1|248.7|256.07|252.91|244.63|244.28|246.93|259.93|261.08|256.85|248.71|242.07|241.97|239.43|235.65||228.72|230.53|229.73|231.68|230.63|228.61|232.64|232.12|232.42|221.58|208.2|207.77|204.81|200.09|200.72|203.64|197.33|192.47|191.17|192.47|192.31|188.15|176.91|169.58|166.21||170.99|174.61|178.95|178.36|181.94|172.3|185.15|156.03|154.14|146.29|154.01|172.09|168.52|167.43|169.12|171.99|179.27|188.26|191.25|191.66|190.54|195.57|188.67|194.5|195.54|191.36|194.23|190.09|184.45|194.96|179.45|191.58|187.48|187.37|199.43|197.8|212.94|202.54|207.93|218.66|226.74|228.73|228.53||233.04|235.8|236.35|235.04|235.04|224.87|231.36|232|222.43|217.73|221.27|215.66|206.35|207.36|202.13|244.7|240.28|240.91|240.31||237.44|229.41|228|224.7|225.29|224.31||229.31|228.64|236.41|232.55|231.98||231.84|235.58|241.75|245.36||239.68|232.35|220.79|218.32|223.62|240.23|250|224.8|180.66|183.2|171.81|178.94|179.53|170.47|170.56|168.15|166.51|162.08||159.67|164.74|164.82|164.23|163.94|163.25|165.35|165.67|164.84|170.38|173.58|176.22|178.91|183.64|183.81|179.55|173.9|168.55|168.92|169.77|176.64|179.24|172.02|173|171.35|173.51|179.38|179.99|179.89|181.53|176.82|175.98|182.31|181.48|185.69|185.95|180.73|175.08|176.64|171.89|170.66|167.47|172.5|172.69|178.09|175.52|174.84|172.94|171.1|167.42|161.67|162.47|164.02|167.69|164.56|158.27|148.21|140.82|136.995|152.82|154.12|152.79||162.82|156.93|158.18|161.39|159.62|166.36|162.34|165.78|165.95|167.71|165.72
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||356.97|364.57|371.03|366.26|333.76|332.19|324.64|326.46|319.6|316.32|315.57|320.855|314.58|318.04|317.49|320.6|322.66|322.91|323.28|320.3||326.81|310.95|309.46|308.15|305.2|303.69|297.53|296.8|293.56|295.4||296.84|299|300.81|300|307.85|307.2|305.69|301.66|296.95|296.29|294.4|293.33|292.53|287.07|284.5|288.61|323.08||315.51|316.63|317.55|320.55|320.3|321.56|318.77|319.39|318.66|311.77|305.78|307.96|308.34|305.78|308.83|308.15|299.73|297.74|302.22|285.74|289.63|281.78|265.42|258.15|251.56||260.22|259.26|264.31|260.56|259.47|254.02|264.65|231.64|233.82|232.88|248.91|264.94|258.79|254.33|256.69|262.54|263.41|269.11|267.15|262.42|258.5|258.7|253.88|255.11|247.43|241.56|239.22|234.25|233.96|243.21|243.16|244.7|241.29|241.74|250.5|248.56|253.94|248.9|252.95|258.34|270.23|274.04|300.43||295.19|296.16|294.045|303.87|305.63|299.68|302.91|302.65|299.67|298.3|297.62|297.76|289.88|299.3|289.87|320.48|324.52|321.49|310.97||305.6|298.9|300.72|294.19|292.5|299||302.73|301.67|308.14|303.86|297.66||300.46|301.86|305.03|308.69||308.58|304.41|301.47|299.87|301.24|311.35|313.49|306.75|308.22|308.78|302.86|309.75|307.51|303.79|324.54|313.25|310.27|306.81||304.68|310.1|312.39|311.87|306.51|304.01|299.63|294.325|289.71|303.04|306.47|297.77|300.9|301.25|301.72|296.75|291.21|289.34|282.09|276.12|290|284.45|252.77|257.3|251.28|249.09|251.51|253.15|258.52|263.03|262.95|269.47|282.14|282.39|280.64|279.56|270.15|262.86|268.65|265.79|267.01|263.32|271.03|274.13|274.23|271.8|273.32|274.08|273.76|280.35|269.69|274.79|273.13|268.72|269.9|264.72|255.85|252.81|247.52|250.85|254.13|256.28||268.93|265.63|263.09|268.93|268.25|273.9|275.58|284.56|281.37|281.96|281
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||168.86|174.38|179.94|182.18|181.78|181.14|180.83|181.37|180.07|176.87|179.59|179.99|175.73|175.77|177.7|177.38|179.7|180.75|180.65|177.36||182.13|182.84|181.16|178.59|177.41|177.28|177.83|179.84|173.77|170.62||170|170.8|172.35|170.42|174.75|175.75|178.73|177.43|178.24|175.83|176.8|179.35|174.76|180.36|182.35|183.34|185.72||182.16|183.38|181.82|188.1|188.04|189.03|188.43|189.36|190.68|188.82|178.94|180.09|175.52|163.93|165.75|166.83|162.4|160.56|159.96|158.59|157.95|158.94|154.86|152.03|148.42||151.47|148.77|150.83|151.74|148.8|146.7|159.48|146.03|147.2|144.49|151.57|164.47|162.08|160.26|161.51|163.84|167.33|168.52|170.31|165.57|168.09|172.84|170.76|170.63|167|163.5|166.66|166.05|169.51|168.37|167.26|172.59|171.32|172.5|178.2|179|180.23|182.58|186.69|186.5|192.8|194.5|192.46||189.39|187.59|188.94|191.74|191.57|192.02|199.86|206.13|199.34|198.44|199.14|197.76|195.53|194.76|194.04|195.13|197.49|194.3|191.59||188.73|187.79|187.46|186.56|180.92|183.14||181.34|180.98|179.29|174.23|170.03||174.04|173.35|175.81|177.12||176.34|175.56|174.53|173.28|171.49|176.66|177.79|176.06|178.05|178.25|179.01|182.46|180.06|178.3|178.28|179.63|180.62|175.93||176.75|177.8|181.34|178.96|178.17|175.99|174.05|178.07|177.63|180.77|186.01|191.91|197.81|199.87|202.9|202.79|192.99|191.1|188.38|188.23|195.06|219.9|218.5|217.01|219.16|217.65|217.08|220.35|218.31|221.18|220.16|220.13|223.48|222|221.69|225.7|223.61|220.49|221.69|218.26|219.35|217.81|226.3|226.55|228.63|221.28|224.28|224.11|225.3|227.87|221.62|223.32|221.45|220.15|218.64|215.8|215.86|214.14|212.21|214.82|214.48|217.67||225.64|223.12|224.5|226.99|229.31|229.74|225.19|224.94|221.15|219.2|222.76
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||264.69|269.36|279.89|280.68|298.27|309.75|380|398.11|395.85|388.89|382.08|383.56|379.62|383.33|399.61|392.2|401.58|403.56|411.66|408.32||416.97|412.26|418.22|408.81|400.97|394.01|398.85|403.5|392.58|386.37||377.43|373.62|375.23|388.72|396.9|399.79|406.77|394.56|396.45|391.27|388.77|390.8|394.78|396.27|395.81|407.38|411.13||406.36|409.93|415.44|423.49|418.63|427.25|419.57|413.86|411.13|402.52|401.73|404.41|404.14|402.01|394.24|385|383|391.86|386.33|376.87|373.65|335.33|337.51|331.34|322.43||338.96|332.5|343.18|340.4|334.38|335.47|346.98|321.68|332.89|338.29|368.4|379.27|370.91|368.53|369.02|382.02|384.77|375.01|367.5|363.81|362.58|353.02|354.45|354.08|351.5|345.4|349.75|355.87|373.52|379.52|382.94|378.42|368.36|370.66|363.57|359.04|353.48|358.73|365.8|361|363.01|361.58|361.74||360.27|360.77|354.56|350.92|343.73|347.84|353.31|345.05|340.26|341.5|345.49|336.62|359.33|365.38|367.49|367.58|359.96|352.8|350.56||351.37|346.68|348|346.29|337.84|334.89||349.32|347.63|349.55|358.35|349.35||342.77|343.18|348.65|351.78||352.19|349.465|351.5|352.77|358.26|371.03|378.98|379.78|388.45|378.49|377.96|365.96|403.06|404.14|402.12|397.61|394.43|396.965||389.81|390.29|384.47|388.27|383.84|389.12|384.84|385.02|389.565|394.25|406.22|392|396.04|393.71|393.04|408.02|382.38|375.83|366.49|327.61|331.3|327.27|329.67|336|332.02|332.22|329.82|315.41|325.61|327.53|330.22|331.94|331.8|326.05|328.78|334.02|327.3|324.57|326.32|322.39|329.24|328.95|324.08|326.22|317.01|314.49|323.36|331.62|330.4|331.34|339.64|339.35|343.37|340.17|339.03|327.42|323.39|324.84|327.43|330.78|331.64|346.42||347.54|351.53|355.8|360.77|355.37|348.73|340.32|345.19|347.32|355.06|353.31
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||188.58|186.2|186.67|218.33|218.29|220.11|222.01|223|222.89|222.64|215.48|217.47|218.07|218.78|220.68|215.5|221.26|231.23|226.19|222.99||223.63|219.39|221.08|221.25|216.45|218.88|218.93|219.56|223.37|218.21||218.42|219.23|221.22|218.93|222.95|222.67|229.65|227.8|233.47|231.11|230.91|229.88|229.89|228.88|224.39|223.95|228.62||227.86|224.86|220.95|220.92|218.91|218.68|216.1|214.49|217.87|217.23|218.33|220.67|220.87|220.84|220.16|217.55|214.03|219.56|215.3|212.41|206.55|208.88|204.26|212.31|207.36||214.96|214.94|224.47|220.1|217.71|213.78|219.41|208.2|213.76|215.52|224.02|228.01|230.84|227.92|228.37|231.31|227.87|230.58|228.05|227.97|229.14|230.32|229.75|230.39|224.84|214.9|217.99|222.39|225.27|230.2|223.48|221.6|221.22|221.09|220.26|216.69|220.92|218.63|215.21|216.8|219.05|223.08|220.46||222.09|221.12|216.86|218.52|215|212.24|212.44|216.99|212.26|213.87|218.02|218.99|203.9|202.94|198.2|194.48|196.38|194.28|192.96||187.87|186.77|183.4|183.25|182.69|182||183.19|181.48|179.88|181.4|184.58||186.7|187.26|187.9|190.87||189.65|188.63|188.05|187.01|181.09|187.71|190.21|187.77|189.5|188.1|186.85|187.89|186.82|188.05|190.22|187.09|182.18|182||181.55|181.51|183.18|181.75|181.99|176.83|174.56|173.53|174.25|177.55|177.21|177.81|178.26|176.03|176.87|174.01|171.04|170.18|170.5|173.21|173.89|177.87|207.96|207.16|205.4|205.38|207.32|205.28|206.23|207.44|205.88|207.83|208.02|208.54|209.01|203.42|197.54|191.5|193.93|190.9|191.19|188.99|192.81|193.04|195|194.04|195.29|195.47|194.09|191.09|188.99|191.7|192.97|195.17|190.55|189.9|189.85|188.65|188.42|188.14|190.29|189.99||192.5|191.61|189.57|188.2|189.51|190.31|190.35|189.07|188.6|187.25|185.41
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||221.5|222.55|223.13|222.68|220.38|223.56|222.88|221.2|219.68|221.32|221.94|221.92|214.02|213.24|216.9|215.44|216.56|216.64|215.29|217.54||219.36|215.66|224.31|222.87|220.75|220.44|219.24|223.2|220.9|218.65||220.42|221.32|222.47|221.98|223.57|221.72|222.22|224.6|227.66|226.9|227.37|227.58|226.69|226.5|224.75|225.08|225.88||222.29|221.66|221.05|222.87|223.03|220.85|218.49|214.19|215.33|216.99|214.74|214.96|215.11|213.31|211.82|211.55|209.55|211.68|209.26|208.28|208.4|209.75|207.69|205.84|200.41||205.76|204.72|208.2|209.62|206.04|202.73|203.99|190.11|190.54|190.33|204.85|208.67|207.87|205.53|203.22|206.25|204.71|193.46|194.57|191.17|194.46|196.37|193.41|195.17|192.84|190.58|192.21|196.56|200.61|203.06|200.6|205.29|204.56|207.43|207.5|203.37|204.31|205.82|203.35|204.43|205.93|208.14|203.74||204.22|205.99|204.61|205.4|203.97|202.06|204.29|201.6|200.61|202.21|200.57|202.18|198.56|200.43|202.56|197.39|197.8|199.02|201.23||198.31|198.05|195.7|192.28|190.6|189.3||192.65|188.72|185.1|185.85|182.09||182.7|183.68|183.37|185.13||188.35|187.12|186.94|182.79|204.39|208.38|211.8|211.22|211.59|210.97|210.14|208.3|223.71|223.22|223.6|222.65|222.64|225.79||224.05|226.47|223.9|221.76|221.49|218.75|217.97|216.2|215.2|217.05|223.62|224.73|224.11|225.72|219.52|217.02|208.99|207.56|205.62|205.81|207.85|209.14|208.59|207.41|209.13|209.71|211.54|211.55|214.02|213.82|212.93|210.7|211.5|208.05|206.13|209.14|207.02|204.47|204.91|204.55|205.3|203.86|205.88|202.35|207.01|207.21|204.85|203.99|204.16|203.74|201.38|203.77|204.95|207.77|206.02|204.9575|204.105|201.18|195.475|199.73|201.195|199.85||201.28|199.8125|199.4475|199.8975|198.415|197.125|196.16|195.7375|193.665|193.245|191.215
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||67.11|68.08|68.275|67.96|67.92|68.69|68.29|68.62|68.16|68.34|68.05|68.3|67.37|67.18|67.82|67.95|68.76|69.27|68.59|68.93||69.37|68.59|69.1|69.38|68.65|68.95|68.19|67.89|67.38|66.32||65.84|65.33|65.51|64.09|65.1|64.19|65.15|65.9|66.06|64.62|64.39|64.36|63.85|63.04|63.05|63.34|63.75||63.11|63.36|63.2|63.42|63.92|63.62|64.26|61.29|61.78|61.67|59.77|59.71|59.57|59.22|59.32|59.33|58.12|57.73|57.34|56.84|56.71|56.29|55.63|55.04|54.37||55.76|55.76|57.2|57.41|57.33|56.59|58.13|53.19|54.41|54.54|57.31|61.82|61.8|61.71|60.86|61.4|61.8|60.99|60.97|60.3|60.62|61.12|60.3|60.89|60.5|59.67|60.46|60.67|62.06|63.94|63.41|63.96|63.26|63.48|64.11|63.81|64.08|64.27|63.24|63.98|64.67|64.84|64.59||64.87|63.84|62.53|62.43|62.81|62.27|62.27|62.57|61.34|61.04|60.6|60.47|59.55|59.43|59.08|62.23|62.23|61.63|61.03||60.23|59.82|59.98|59.33|58.76|58.74||59.2|58.93|58.77|58.86|59.1||59.2|59.19|59.61|59.98||59.85|58.98|58.52|57.63|57.53|58.52|58.35|58.62|58.85|58.59|58.72|58.95|59.89|60.02|59.62|59.48|59.43|59.21||59.29|59.59|58.74|58.55|57.56|57.5|57.01|57.31|57.46|57.92|59.18|58.71|58.63|58.06|58.08|57.87|56.16|55.83|55.5|54.77|55.59|55.68|55.28|55.74|55.96|56.28|56.6|56.59|56.76|56.4|56.38|54.08|54.27|54.25|53.54|53.56|52.73|52.51|52.75|52.43|52.62|52.74|53.22|53.02|52.85|52.65|52.52|52.19|51.97|51.44|50.57|50.61|51.03|49.8|49.61|49.11|48.79|48.7|48.5|49.13|49.7|50.06||50.54|50.39|49.85|50.71|50.79|50.74|50.22|50.45|50.24|49.98|49.46
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||70.59|71.76|73.53|74.91|75.42|76.67|76.73|77.19|76.8|75.42|75.68|75.56|74.83|74.31|75.39|75.36|76.73|79.95|80.71|80.46||80.98|80.25|80.44|78.03|77.74|77.59|76.98|77.59|76.72|75.47||79.14|79.71|80.15|78.95|80.46|80.65|81.05|80.47|80.28|79.32|79.74|80.32|80.27|80.99|80.65|80.46|80.64||79.12|79.9|79.99|80.99|81.57|81.44|81.36|80.36|81.27|81.81|79.17|79.21|77.93|77.64|77.91|77.7|75.23|73.57|73.29|72.58|72.17|72.12|71.03|69.73|68.06||69.44|70.01|71.26|70.81|70.17|69.5|72.89|66.47|67.38|68.74|73.27|76.73|76.45|76.5|75.9|77.58|77.85|78.82|77.94|76.42|77.21|79.66|79.58|80.02|79.12|78.34|79.495|82.47|84|83.23|83.56|84.285|83.74|83.51|83.33|83.99|84.15|84.84|84.55|84.87|87.54|88.43|88.77||90.7|89.58|88.08|87.87|86.96|86.2|87.09|83.6|83.54|82.9|82.61|82.76|81.19|80.96|81.12|80.05|79.68|79.05|78.45||77.81|77.43|77.78|77.17|76.68|75.32||76.02|75.62|75.91|76.38|76.41||76.9|76.75|79.2|79.89||79.49|79|79.23|79.49|78.26|81.03|80.7|80.06|80.37|81.25|80.06|80.64|81.145|80.73|80.58|79.98|80.82|80.49||80.75|81.06|80.63|79.54|78.86|77.57|76.32|76.87|77.11|80.77|82.32|81.74|81.5|80.31|81.36|79.4|75.39|74.9|74.61|74.59|74.35|75.52|74.98|74.82|74.86|76.07|75.82|76.87|78|77.74|77.6|77.38|76.77|75.94|74.5|76.8|76.13|76|77.14|76.53|76.76|76.09|77.18|76.89|77.2|75.53|76.04|76.12|75.64|75.2|75.35|76.22|77.87|77.21|76.31|76.3|76.55|76.13|75.84|76.76|77.32|76.77||77.77|77.14|76.87|77.15|76.81|76.68|76.27|76.62|75.46|75.99|75.86
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||32.52|33.23|32.5|32.83|33.53|33.68|35.37|35.79|35.27|35.01|34.54|34.7|34.4|34.72|35.64|34.99|35.42|35.62|36|35.44||35.99|35.83|36.33|35.69|35.32|35.21|34.84|35.21|34.59|34.53||34.26|34.53|35.11|35.01|35.27|35.18|35.62|34.6|34.7|34.22|34.44|34.66|34.33|34.57|34.28|34.63|34.95||34.52|34.59|35.1|35.59|35.44|35.48|35.33|34.56|34.79|34.72|34.25|34.22|34.39|34.49|34.45|34.46|33.82|34.2|33.94|33.77|33.9|33.19|34.47|34.2|33.6||34.01|33.55|34.4|34.15|33.72|33.68|35.18|32.84|33.47|33.38|35.72|36.61|36.72|36.9|36.62|37.37|37.37|36.94|36.6|36.75|36.5|36.09|36.01|35.75|35.43|34.7|35.19|35.95|36.11|37.59|36.27|35.56|35.5|35.98|35.88|35.39|35.1|35.85|36.3|36.24|36.41|36.48|36.35||35.39|35.38|34.9|35.23|34.47|34.37|34.47|33.94|33.55|33.19|33.66|33.25|37.36|37.55|38.23|37.62|37.47|37.11|36.97||36.58|36.31|36.5|36.38|36.45|36.36||37.17|37.18|37.49|37.67|37.42||37.53|37.39|37.93|38.25||38.4|37.98|38.22|37.4|37.86|38.8|38.86|39.92|40.24|39.71|39.53|39.05|43.15|42.79|42.55|42.86|43.29|43.19||42.56|42.64|43.2|43.47|43.5|42.99|42.32|43|42.88|43.48|43.91|44.04|44.2|43.91|44.19|45.14|42.56|42.53|43.56|43.67|42.24|42.07|41.84|41.66|41.65|41.55|41.545|40.53|41.93|42.23|42.25|42.11|41.97|41.26|41.1|41.4|40.95|40.56|41.19|40.81|41.3|41.7|41.77|41.64|41.02|40.59|41.35|40.73|40.11|40.27|39.82|39.28|39.36|39.55|39.31|38.68|39.14|39.72|39.61|39.8|38.67|39.5||39.57|39.46|39.93|40.24|40.25|39.82|39.41|39.94|40.03|40.26|39.62
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||45.51|45.33|46.28|46.45|46.08|46.69|46.27|46.83|46.39|46.03|45.98|45.89|45.98|45.9|47.13|47.46|47.99|47.64|48.51|48.83||49.32|49.08|49.64|49.07|48.18|48.24|48.14|48.65|47.72|47.97||47.88|48|48.39|48.59|49.99|50.5|50.28|50.15|50.13|50.14|50.38|51.01|50.8|51.48|51.42|52.05|52.82||53.67|60.66|61.09|61.62|63.43|63.84|62.97|62.42|62.39|62.16|61.52|61.78|61.24|60.8|61.05|61.22|60.5|61.03|60.51|59.81|60.9|61.97|61.045|60.41|58.73||59.68|59.44|60.45|59.83|59.84|58.66|58.52|54.59|54.22|54.51|56.64|57.47|57.21|56.59|55.15|55.64|55.07|55.59|55.06|53.63|53.85|53.88|52.92|53.75|52.65|52.3|53.04|52.91|52.82|53.74|53.73|54.41|54.26|54.65|54.8|55.23|56.27|56.77|56.75|56.59|58.22|59.74|59.59||59.39|59.83|59.02|59.23|58.63|58.21|59.19|58.72|57.86|57.76|57.93|58.56|57.32|57.31|57.63|57.7|57.61|57.66|57.44||56.9|56.4|56.4|56.22|55.63|55.64||56.78|56.24|56.58|56.91|56.32||57.39|58.13|58.46|59.07||59.11|58.36|58.22|58.45|58.97|60.67|61.11|61.23|62.08|62.61|61.52|61.77|62.08|61.91|62.97|62.24|62.02|63.39||63.51|63.8|63.75|62.7|56.9|55.42|56.52|56.63|56.67|57.34|57.93|57.18|56.75|56.12|55.77|55.44|52.89|52.445|51.49|51.47|52.3|52.18|51.85|51.71|51.38|51.36|52.07|52.56|53.88|53.69|54.54|54.85|55.25|55.92|55.6|55.84|54.44|52.76|52.9|52.19|52.65|52.48|52.4|52.06|52.11|52.05|52.45|51.69|51.44|51.8|51|50.72|49.75|50.23|49.47|49.38|49.51|49.42|49.46|49.51|53.05|53.52||52.96|52.4|53.21|52.59|52.56|52.76|52.24|52.45|51.98|51.59|51.31
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||952.52|939.64|927.51|934.57|933.99|935.48|933.8|941.19|941.61|947.56|950.95|953.91|951.37|967.68|980.91|970.33|970.17|982.09|985.84|992.18||987.02|982.36|985.96|989.94|985.14|982.91|986.54|1001.92|1004.48|980.29||974.9|977.72|984.36|990.21|1002.71|996.78|1007.27|1006.18|1014.94|1010.81|1051.6899|1055.59|1056.85|1040.1801|1008.74|1013.14|1017.79||1008.5|1018.13|1025.3|1036.8199|1034.34|1025.83|1010.47|991.54|999.03|1016.15|1008.09|1007.71|1007.15|1010.5|1014.89|1008.3|999.04|994.5|991.7|978.54|977.16|975.48|975.84|979.23|957.77||994.5|967.75|976.92|979.32|963.41|964.31|965.19|908.75|908.13|916.48|967.08|965.08|954.4|945.78|929.66|938.75|929.75|930.26|926.04|909.26|895.4|904.05|898.05|916.61|903.92|890.62|927.08|930.49|934.41|964.31|1026.62|1047.75|1036.87|1046.85|1048.61|1021.71|1031.97|1055.66|1035.6|1035.03|1034.83|1062.54|1056.03||1071.85|1076.86|1065.12|1058.34|1061.92|1043.8101|1050.99|1042.88|1021.86|1005.83|979.88|979.01|964.02|958.67|965.25|939.68|942.16|944.7|947.73||943.19|919.75|923.5|917.23|924.7|936.94||927.37|921.37|922.71|916.58|909.81||916.27|922.21|939.7|956.14||958.82|949.91|954.07|954.8|964.74|982.08|992.87|989.35|988.39|994.69|993.4|987.86|992.61|982.26|990.92|982.15|975|971.88||961.55|971.5|960.89|964.01|955.65|928.08|930.15|919.51|907.07|923.89|933.73|932.38|932.88|943.8|913.93|899.25|890.17|886.07|877.31|874.18|879.09|886.99|890.96|891.22|893.42|899.17|893.49|886.77|889.56|885.29|887.38|894.61|889.76|889.03|893.63|909.1|890.42|873.59|883.11|875.67|878.53|877.38|886.52|885.62|901.44|908.42|901.54|917.08|906.98|900.74|892.52|897.27|907.87|916|915.03|900.4|894.29|896.49|876.68|885.98|890.02|878.57||892.38|886.63|888.05|908.9|892.51|879.21|877.56|881.42|876.2|872.35|870.59
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||446.66|454.57|463.15|465.51|472.18|467.92|462.03|461.52|471.23|481.58|475.96|469.83|470.45|473.28|476.18|478.45|487.11|513.51|507.71|505.46||514.1|496.1|492.07|509.31|499.33|505.22|494.09|485.38|491.81|476.3||485.16|492.03|479.39|480.62|481.73|476.98|467.65|464.39|468.41|462.94|460.56|488.76|479.17|471.37|458.81|468.83|472.22||455.59|444.07|434.74|442.25|444.35|439.26|431.84|435.94|440.2|429.44|410.57|428.63|422.52|443.21|443.47|440.58|431.88|428.87|430.99|423.08|424.88|414.05|385.75|368.45|362.69||375.62|379.84|392.8|378.66|377.9|368.61|378.01|325.04|324.36|321.63|347.39|371.49|362.38|352.58|357.11|366.56|371.41|384.95|372.64|362.24|369.03|375.05|363.15|364.83|353.735|332.53|346.76|329.75|308.86|333.5|347.73|365.44|390.16|382.73|389.66|380.24|394.56|379.75|391.72|406.68|436.14|450.14|455.36||451.74|453.77|434.63|431.64|428.92|421.59|420.51|417.22|407.52|397.57|398.07|396.87|397.07|408.68|373.75|374.92|377.7|377.98|366.41||357|363.38|362.02|348.04|341.46|348.84||358.72|359.93|366.36|359.02|347.34||342.16|349.31|354.99|365.08||365.79|361.5|362.29|351.03|349.18|376.42|388.2|368.02|365.5|362.97|346.775|353.6|365.65|364.84|364.16|349.95|346.8|345.97||347.59|364.3|363.68|372.26|357.55|350.15|353.29|342.97|336.75|344.36|347.88|343.5|342.42|330.03|330.78|320|307.58|298.88|303.13|296.87|307.45|310.94|301.32|300.62|304.47|299.3|308.51|309.55|310.15|310.34|306.24|302.31|310.52|320.21|314.92|298.34|293.01|286.97|292.24|283.75|280.24|275.15|280.47|285.86|281.48|286.47|288.54|293.14|299.85|277.38|267.12|268.72|267.81|259.13|257.1|253.53|247.74|246.58|246.39|256.43|259.32|266.6||277.28|271.67|264.2|269.83|265.87|271.54|267.64|273.21|266.53|266.78|262.54
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||35.01|35.54|35.29|35.42|35.71|35.76|35|34.97|35.23|34.36|34.39|34.5|33.26|33.48|33.98|34.1|33.54|33.33|33.39|33.05||33.6|33.61|33.47|32.63|32.91|32.57|32.49|32.48|32.42|32.06||32.24|32.12|32.56|32.12|32.39|32.32|32.61|31.98|32.23|31.74|31.93|31.86|31.24|31.59|31.42|31.34|31.43||30.82|30.64|30.49|31.23|31.21|31.32|31.3|31.03|30.54|30.31|28.74|28.96|28.37|28.09|28.47|28.7|28.11|28.07|28.05|27.87|27.84|28.14|27.59|27.78|27.46||27.68|27.35|27.9|28.27|28.01|27.82|28.66|26.69|27.09|27.21|27.99|29.74|29.54|29.43|29.11|29.92|29.9|29.53|29.85|29.57|29.98|30.07|30.26|30.33|30.01|29.13|29.55|29.52|30.65|31.26|30.93|30.92|31.2|31.93|32.01|32.01|31.98|32.09|31.81|32.3|32.46|32.41|33.64||33.37|33.1|32.92|33.11|33.08|32.59|32.74|32.88|32.87|32.51|32.87|32.86|32.98|32.68|33.64|32.69|33.67|33.24|33.27||32.73|32.97|32.46|32.14|31.89|31.78||32.2|32.19|32|32.34|32.16||32.27|32.15|32.46|32.52||32.57|32.22|31.85|31.58|32.08|32.93|32.94|33.24|33.68|33.61|34.17|33.97|34.45|34.62|35.3|36|36.34|36.55||36.58|36.69|36.62|35.78|35.34|34.57|34.6|34.97|35.13|35.63|36.48|36.13|36.52|36|35.56|36.88|34.02|33.36|33.39|33.64|33.54|33.25|33.26|33.27|33.1|33.59|33.85|33.66|34.12|33.09|35.47|35.5|35.29|34.96|34.53|34.26|33.87|33.65|34.49|34.12|34.17|34.52|34.53|34.53|33.9|33.52|34.14|34.02|34.93|34.8|34.05|34.07|33.81|33.52|33.45|33.3|33.51|33.76|33.37|34.02|34.86|34.58||34.27|33.94|33.72|33.58|33.67|33.69|33.23|33.79|33.58|33.64|33.42
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||79.28|80.77|89.06|89.35|89.53|88.99|86.74|86.43|85.12|84.03|83.89|84.1|84.13|84.78|85.33|83.37|85.46|84.87|83.76|82.94||82.93|83.58|83.58|87.29|86.33|85.04|84.68|87.57|79.84|80||81.01|81.83|83|81.99|82.85|82.99|84.82|85.68|86.67|85.74|85.61|86.79|85.51|85.8|84.86|86.98|85.33||84.51|84.83|84.89|87.34|86.96|85.48|85.67|86.52|84.11|85.05|84.67|85.34|83.35|81.53|80.27|81.62|70.26|71.38|71.3|71.18|71.66|70.78|66.86|66.33|66.11||68.57|68.73|69.23|67.39|66.14|67.3|66.84|60.69|61.63|59.83|61.8|68.14|67.32|68.29|67.74|69.47|72.13|73.55|75.32|73.8|75.11|73.38|70.7|71.35|70.69|68.48|70.76|70.26|70.72|77.84|79.51|81.96|82.42|85.99|88.37|87.81|89.91|88.32|90.75|88.78|89.34|89.68|90.53||89.07|84.09|83.87|86.38|88.27|88.08|88.32|88.78|87.46|87.05|86.83|87.62|86.43|88.35|87.53|88.75|87.7|87.09|86.32||84.38|84.84|80.4|79.17|79.84|77.76||80.09|79.35|79.88|81.07|78.5||77.77|78|80.24|80.57||80.24|79.54|80.04|75.82|75.26|77.8|76.41|77.19|78.93|80.47|79.41|78.41|77.72|78.92|81.01|80.91|79.31|77.99||78.1|77.94|77.83|72.83|74.46|75.24|74.88|76.27|75.88|74.68|72.53|74.34|70.31|69.96|68.91|68.61|69|69.7|70.35|70.48|71.8|72.24|72.1|73.44|74.85|72.48|73.08|72.61|72.38|69.55|69.9|67.1|69.18|69.21|69.56|69.62|69.43|68.62|68.11|65.68|67.1|66|67.04|67.29|67.53|66.73|68.66|69.7|70.43|71.92|69.46|68.94|70.09|69.51|68.82|68.47|68.55|69.71|68.61|69.05|69.82|72.36||69.34|69.62|70.48|72.24|73.67|74.07|72.28|73.2|72.85|77.69|74.65
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||73.84|75.64|77.96|79.88|80.39|79.87|80.33|81.41|81.38|79.34|79.37|77.62|77.14|75.77|76.21|73.55|76.36|79.58|77.95|77.64||79.02|77.15|77.36|77.89|76.47|75.55|75.01|75.64|73.92|75.13||75.25|74.81|75.68|74.06|76.01|76.24|77.04|78.58|75.28|92.9|93.84|91.61|89.2|88.61|85.71|85.83|86.25||84.61|86.53|85.43|89.73|91.31|92.42|90.55|90.27|90.34|87.86|83.29|84.14|82.24|81.65|82.44|82.13|80.85|81.75|82.27|82.03|82.81|81.67|78.01|74.2|71.89||75.42|76.39|77.49|75.26|74.35|73.22|78.59|70.35|71.95|72.21|77.37|83.4|82.69|81.4|83.18|85.655|86.91|89.39|89|88.06|85.11|85.61|85.01|83.43|85.76|74.7|80.13|79.5|77.86|79.83|79.77|82.36|82.06|81.7|83.17|81.28|82.28|81.66|83.69|83.96|86.2|86.73|87.34||87.34|88.63|88.29|87.92|90.86|90.48|93.85|96.89|96.47|96.5|96.73|95.85|95.46|97.7|92.26|91.6|90.54|91.76|91.36||89.6|91.16|91.34|90.09|90.02|90.42||89.51|88.26|91.16|90.21|90.35||89.94|91.7|93|95.77||94.85|95.8|94.41|94.15|92.71|98.17|97.83|94.48|94.52|94.75|95.85|102.26|106.99|83.68|83.99|80.45|80.26|79.69||80.38|85.3|85.51|83.03|80.15|78.81|79.52|78.37|79.11|80.36|81.81|82.47|81.22|79.38|76.47|75.51|72.25|69.85|71.11|69.38|68.98|70.15|69.58|68.99|70.58|70.56|70.68|71.78|72.3|72.5|72.6|70.04|68.86|68.89|69.22|69.25|66.89|62.78|63.84|62.98|62.33|61.42|62.09|61.67|62.53|60.55|58.66|58.85|57.97|57.91|56.64|55.69|56.76|56.63|56.49|55.31|54.56|56.04|59.19|56.93|57.42|57.91||59.21|59.03|57.66|58.46|58.72|57.44|56.7|56.79|56.87|57.19|56.8
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||114.72|113.55|114.15|114.99|115.43|114.41|114.21|114.92|114.77|112.31|110.12|108.15|106.62|106.55|108.63|109.36|108.37|104.75|104.39|104.23||101.91|103.01|101.5|99.04|98.7|99.44|99.45|98.68|100.51|98.71||97.53|98.35|99|95.19|96.09|94.21|93.12|93.85|94.5|96.67|88.62|96.72|91.24|90.26|90.58|89.34|90.36||88.17|89.97|88.92|90.62|86.61|86.51|86.58|86.06|85.71|89|85.47|85.38|84.44|83.79|83.95|84.29|81.27|81.77|80.89|80.17|80.57|81.23|83.43|82.16|79.65||79.14|73.21|71.8|73.71|72.11|71.74|72.57|69.7|72.84|67.55|67.22|77.57|75.34|75.07|72.75|76.95|69.21|67.14|69.74|66.75|64.59|64.3|64.98|65.79|64.56|66|61.92|65.69|67.44|68.99|69.1|70.155|66.68|68.77|72.86|73.16|74.14|76.22|75.31|74.96|76.29|75.62|74.52||71.56|72.01|71.74|72.24|73.86|72.66|74.52|74.23|74.31|71.63|73.35|74.5|74.2|74.95|74.95|72.48|71.14|71.97|73.76||72.07|71.08|70.34|70.17|71.15|72.9||71.97|75.01|76.61|73.36|76.47||74.94|74.77|75.99|76.19||73.38|73.73|72.94|69.06|69.27|70.11|70.03|70.09|70.83|71.63|72.8|71.6|71.87|72.56|73.83|72.48|72.81|71.27||71.5|69.12|69.78|66.4|65.76|63.18|64.87|66.53|64.2|65.67|65.15|62.27|61.21|61.41|63.54|62.41|66.77|66.81|66.6|64.64|63.31|64.5|66.26|66.45|66.95|66.13|66.94|67.31|68.2|67.86|68.02|67.73|66.8|68.94|69.36|69.63|69.48|69.46|70.9|69.08|69.49|70.44|70.32|73.12|72.88|70.55|71.29|71.76|71.73|73.88|75.67|73.5|71.91|69.7|67.89|66.58|65.39|67.42|66.5|68.47|63.56|81.65||84.49|84.79|94.46|95.4|96.55|97|97.96|99.98|99.19|100.51|98.78
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||91.74|91.75|77.56|78.5|79|81.43|82.45|81.93|81.76|79.03|78.14|76.79|76.92|77.22|77.63|77.11|77.22|76.32|75.33|75.91||76.36|75.78|76.1|74.46|73.76|73.68|74.52|74.35|76.86|77.62||77.53|77.4|77.71|77.36|77.44|77.88|78.77|79.365|78.61|77.74|77.1|75.95|74.53|73.17|72.74|72.4|72.44||71.92|72.15|71.58|72.59|72.43|71.84|70.6|69.15|69.17|69.16|69.51|70.56|69.76|70.36|70.31|68.6|67.67|68.16|67.2|66.32|67.83|67.2|66.63|67.05|65.63||66.26|65.47|65.5|66.07|64.58|62.47|61.96|59.52|61.19|62.4|66.36|67.42|67.8|67.73|67.16|66.81|65.58|66.3|66.54|65.78|66.34|67.2|65.24|67.44|65.28|64.25|65.13|65.22|68.19|70.51|67.87|66.55|66.67|65.22|64.74|63.48|69.14|70.93|69.99|69.39|69.46|69.32|69.79||69.9|69.26|67.94|68.46|68.26|67.83|67.5|67.39|66.95|67.18|67.48|67.52|66|67.19|66.84|64.81|64.75|63.88|64.63||66.19|65.06|65.11|64.41|65.72|65.9||69.4|63.17|62.94|61.61|62.27||61.95|62.06|62.81|63.81||63.78|63.63|65.01|63.95|64.11|64.23|63.64|63.84|63.9|63.17|63.23|65.14|63.62|63.62|63.32|62.94|63.17|63.29||64.31|65.09|64.99|63.24|61.41|60.82|61.1|61.41|61.43|62.3|61.89|61.5|62.43|61.89|62.02|61.08|61.51|60.23|58.11|57.51|62.63|62.77|62.99|63.1|63.59|63.67|63.32|64.16|64.95|65.36|66.92|66.99|66.88|66.33|66.05|66.95|67.17|66.77|66.29|65.38|65.2|65.83|65.11|64|63.94|64.1|65.44|63.45|62.72|63.22|63.17|64.88|64.36|63.44|63.18|60.73|60.26|59.43|59.2|59.12|58.95|58.8||59.1|58.6|57.78|59.37|59|58.88|59.02|58.68|56.94|56.68|55.5
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||157.08|152.49|156.26|147.79|151.99|151.68|152.64|153.73|157.02|153.39|150.11|149.83|149.35|148.74|148.83|148.69|151.3|152.68|152.64|153.53||155.37|157.03|159.06|159.7|157.74|157.73|157.82|157.95|154.41|150.56||151|150.33|151.1|148.48|150.05|147.68|147.16|146.92|149.57|147.88|148.46|146.24|145.88|143.78|142.84|146.88|146.91||146.89|146.63|150.5|151.92|150.48|151.54|149.57|147.23|149.06|149.27|153.3|155.66|155.5|154.54|154.74|151.1|145.1|145.09|145.97|146.72|146.6|146.19|143.73|145.87|141.93||145.61|142.97|145.61|145.5|142.93|139.39|136.58|132.53|134.62|135.34|144.85|144.87|145.67|144.52|144.25|145.3|145.19|144.5|144.55|144.3|143.25|141.97|141.87|142.9|138.71|137.72|136.12|137.88|140.43|140.04|136.79|134.05|131.82|129.23|129.12|130.46|131.19|131.73|134.05|130.95|129.99|129.34|128.35||129.4|129.82|131.17|133.35|132.09|128.6|132|130.47|121.25|122.91|122.91|118.68|117.1|116.53|117.91|116.56|118.58|142.35|143.28||142|141.4|142.13|141.75|141.96|140.85||144.2|144.67|145.25|146.29|145.9||146.3|146.54|148.12|149.07||149.18|147.3|147.8|147.89|149.92|154.79|156.4|157.62|162.59|163.92|165.3|165.61|167.01|165.62|167.42|167.7|165.96|163.67||163.1|165.02|164.14|166.67|167.97|166.71|166.13|164.01|161.36|164.12|162.72|162.87|159.39|157.91|160|157.96|155.5|152.89|151.26|150.85|149.14|145.62|144.18|145.2|145.03|144.86|145.72|145.71|144.35|144.2|145.04|146.42|144.17|143.24|141.97|143.74|143.33|142.9|142.7|140.69|143.2|142.25|143.44|144.65|143.61|141.48|141.64|141.07|139.55|140.74|140.45|142.59|146.52|145.83|144.75|143.7|143.8|144.3|144.01|145.91|147.08|146.23||151.82|150.25|149.32|149.205|148.56|147.62|147.13|149.75|149.05|149.67|148.36
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||44.67|44.94|44.26|44.3|43.41|43.99|43.735|43.49|44.45|43.73|43.4|42.95|42.85|42.95|43.43|43.51|43.63|43.14|43|43.17||43.13|42.92|43.41|43.42|42.91|42.51|42.29|43.1|43.2|42.6||42.37|42.39|42.68|43.25|43.64|42.88|42.92|42.2|42.62|42.86|42.75|43.46|43.79|43.82|43.7|43.28|43.91||43.67|43.42|44.19|44.26|44.39|44.09|43.43|42.25|42.97|43.61|45.21|45.1|46.34|46.29|46|46.48|46.6|46.9|46.85|46.48|46.22|46.33|46.8|47.37|46.23||47.26|46.51|46.74|46.86|46|45.12|44.3|44.49|44.69|45.35|47.23|45.97|45.92|46.08|44.71|44.25|44.02|42.76|43.58|43.8|44.59|44.44|44.42|44.39|44.19|43.47|42.61|43.4|43.76|43.11|42.88|43.36|43.68|44.55|44.2|43.79|44.06|44.04|43.35|43.39|43.17|42.65|42.7||42.85|42.97|42.89|42.36|41.8|41.31|41.12|41.04|40.54|40.57|40|40.02|39.57|39.81|40.7|39.38|39.24|39.22|40.44||39.42|39.34|38.02|37.92|37.56|37.3||38.19|37.53|37.8|38.05|37.66||37.64|37.63|37.43|37.45||37.52|37.33|37.02|37.19|36.56|36.52|36.22|36.87|36.83|36.76|37.32|37.44|37.85|37.98|37.85|38.14|38.37|39.56||39.51|39.49|39.13|38.71|39.31|38.73|39.1|39.23|39.11|38.12|38.14|38.16|38.4|38.11|38.09|38.32|38.47|37.97|38.15|39.3|39.7|39.55|40.23|40.07|40.71|40.74|40.53|40.5|40.95|40.77|40.97|40.56|39.93|39.74|39.27|39.6|39.61|39.54|40.21|40.78|40.95|40.77|40.55|40.38|39.93|39.99|39.99|40.4|40.27|39.29|39.5|40.2|40.43|40.23|39.86|39.3|39.05|38.73|38.2|38.42|38.89|38.49||38.09|38.03|37.89|37.68|37.97|37.79|37.88|37.87|37.54|37.61|37.61
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||45.44|46.13|46.41|46.6|46.8|47.75|47.93|47.43|47.08|46.02|46.06|45.88|45.6|45.13|45.07|43.27|43.56|43.4|42.84|42.47||43.13|42.68|42.86|42|41.96|41.3|41.12|41.53|41.3|40.94||41.49|41.55|42.24|42.17|42.86|42.65|42.72|42.13|42.06|41.34|40.88|41.19|40.91|41.34|41.2|41.47|41.64||40.65|40.715|40.73|40.96|41.58|41.52|40.94|40.26|39.98|40.08|39.3|39.65|39.25|39.25|41.21|41.06|40.35|40.48|40.14|40.05|40.37|41.05|40.09|40.72|40.15||40.79|40.23|40.83|40.65|40.32|37.9|38.23|35.6|36.08|37.21|39.01|39.01|38.8|38.77|38.09|38.87|38.55|38.55|38.47|37.37|37.76|38.23|38.05|38.03|37.63|36.84|37.99|38.67|39.9|39.99|38.92|37.24|37.12|37.19|37.87|37.05|36.95|37.3|37.39|37.39|37.57|37.78|37.41||37.39|37.4|36.84|37.16|36.86|36.92|37.33|36.77|36.59|36.86|36.62|37.49|37.04|37.4|38.13|37.77|37.73|37.8|38.05||38.04|37.38|37.13|36.87|36.45|35.81||36.47|36.16|35.98|35.84|35.55||35.95|35.96|36.51|37.21||37.55|37.24|37.41|37.02|37.33|38.82|39.07|39.23|39.52|39.63|39.88|40.16|40.52|40.88|41.08|41.41|41.34|41.78||41.85|42.05|41.88|41.54|41.18|40.91|40.8|40.9|40.92|41.08|41.81|41.75|42.17|41.66|41.55|41.78|39.05|38.91|39.12|39.09|39.17|38.8|38.34|37.92|37.81|37.97|38.27|38.88|38.95|38.82|38.88|38.45|38.34|38.41|34.99|35.3|35.09|35|35.09|35.35|35.69|35.55|35.71|35.76|35.83|35.35|35.91|35.91|35.38|35.69|35.23|35.3|35.05|34.91|34.91|34.6|34.34|34.05|32.95|32.59|32.77|33.54||34.14|33.75|33.7|33.84|33.97|34.05|33.76|34.08|33.45|33.27|33.73
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||135.33|138.94|140.85|142.5|139.94|142.03|140.08|143|165.98|165.46|165.74|167.35|165.71|164.42|167|165.52|169.7|170.95|170.42|173.31||175.55|172.45|172.68|172.41|172.33|171.36|170.36|172.66|170.54|163.38||161.36|163.44|164.89|163.02|168.02|168.07|168.81|166.94|166.71|165.38|164.16|162.11|162|162.79|159.62|160.74|160.14||159.34|161.34|162.22|165.87|169.14|166.66|159.13|189.86|191|186.82|184.07|181.39|182.19|184.95|185.5|184.37|183.02|184.57|185.29|178.03|177.53|176.9|217.1|214.29|207.46||208.66|210.11|212.83|212.24|208.14|204.38|210.38|195.59|198.44|198.6|216.9|226.15|222.01|220.83|216.13|219.18|221.69|222.62|221.79|218.09|221.79|220.35|216.94|218.16|214.61|209.45|211.33|213.41|214.62|218.04|219.95|225.96|223.92|237.79|235.69|231.58|229.71|232.38|232.09|232.34|234.43|236.34|236.28||230.6|229.87|227.73|229.89|230.65|230.06|231.24|229.53|214.22|216.62|216.04|215.91|212.51|211.72|213.13|208.84|206.49|209.45|208.98||208.58|206.26|204.25|204.47|201.53|200.51||205.23|203.82|205.63|208.57|205.98||205.42|206.27|207.95|210.29||209.45|206.71|206.05|202.26|201.76|204.15|203.38|204.66|204.85|203.96|201.54|202.89|207.28|204|215.85|215.38|218.51|220.96||220.59|222.45|221.76|221.56|217.41|217.94|215.12|212.74|210.92|210.85|213.18|214.06|214.86|210.7|208.87|211.2|203.02|200.82|202.05|197.9|199.81|200.91|201.42|199.52|203.29|202.36|199.67|197.17|197.29|195.74|197.7|194.02|193.23|190.35|187.99|187.74|187.94|184.98|185.42|183.36|182.45|181.31|179.65|178.38|177.4|176.8|177.35|179.31|177.61|178.78|175.23|175.3|175.35|174.89|173.63|171.02|172.4|172.44|170.02|172.51|173.62|173.91||174.6|172.95|171.83|170.17|169.85|169.81|168.79|168.33|168.04|167.91|167.32
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||55.54|55.76|55.46|55.92|56.4|56.67|56.27|56.47|55.91|55.47|56.25|56.39|55.68|55.63|55.96|55.11|56.73|55.21|55.09|54.85||56.25|55.13|55.97|56.04|56.79|56.68|55.99|55.9|56.08|55.25||54.71|54.08|55.32|53.69|53.82|54.66|54.73|54.1|54.37|53.84|54.02|55.27|55.14|54.94|54.75|56.15|55.8||55.04|54.98|55.14|56.5|55.81|56.08|55.46|54.64|55.24|52.42|50.24|50.42|50.81|49.54|49.26|49.47|49.22|49.79|49.63|49.51|49.35|49.02|48.66|48.2|47.21||47.97|48.26|50.06|49.53|48.89|49.52|51.51|47.45|48.55|49.73|51.83|57.04|55.82|56.6|54.73|54.92|55.21|54.96|53.39|53.4|53.21|52.94|52.38|52.46|52.28|51.04|52.31|52.72|54.12|55.67|55.37|56.34|56.22|57.03|57.6|56.41|56.84|56.91|58|56.95|57.38|57.46|56.29||55.63|55.45|54.7|53.39|53.25|52.79|53.24|54.53|54.64|51.95|51.18|51.02|50.43|50.04|50.15|49.07|48.56|48.14|47.9||48|48.32|48.54|48.82|48.19|48.19||48.97|49.23|49.63|49.32|48.99||48.58|48.84|49.47|49.83||49.99|49.45|49.53|48.84|49.43|49.07|47.06|47.08|47.34|46.07|46.37|46.23|47|46.65|46.3|46.41|46.77|47.12||46.71|46.15|46.08|46.85|46.64|45.7|45.76|45.38|45.64|47.48|46.73|46.9|45.79|44.6|44.67|45.48|43.6|43|41.88|42|42.03|42|42.01|41.71|41.71|41.86|42.23|42.05|42.47|42.57|42.08|41.83|41.55|41.39|41.35|41.74|41.58|41.62|41.81|41.9|41.99|42.32|42.33|42.27|42.3|41.98|42.32|41.11|40.21|40.48|40.6|40.53|39.71|39.66|38.91|39.4|39.89|40.06|40.31|40.42|41.18|41.03||41.37|41.07|41.23|41.04|41.08|41.01|40.77|40.41|40.07|39.7|39.54
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||50.73|51.14|50.97|51.31|51.92|52.12|51.69|51.91|51.37|51.07|51.68|51.76|51.09|51.02|51.32|50.59|51.9|50.61|50.53|50.37||51.77|50.77|51.59|51.63|52.35|52.21|51.38|51.31|51.4|50.74||50.22|49.63|50.78|49.3|49.48|50.12|50.31|49.56|49.79|49.3|49.55|50.72|50.58|50.28|50.17|51.5|51.15||50.43|50.51|50.85|52.16|51.67|51.85|51.31|50.54|51.08|48.72|46.72|46.96|47.32|45.97|45.82|46.17|45.87|46.24|46.03|45.92|45.79|45.74|45.05|44.78|43.95||44.57|44.7|46.34|46.04|45.65|46.01|47.71|43.81|44.53|45.73|47.9|53|51.77|52.71|50.52|50.73|51.16|50.86|49.71|49.7|49.4|49.08|48.45|48.67|48.47|47.12|48.42|48.99|50|51.6|51.5|52.57|52.61|53.45|54.07|52.9|53.31|53.28|54.23|53.01|53.37|53.61|52.75||52.39|52.17|51.45|50.55|50.35|50.1|50.46|51.27|51.55|49.19|48.6|48.37|47.85|47.58|47.7|46.55|46.03|45.78|45.64||45.66|45.94|46.18|46.54|45.94|45.86||46.61|46.81|47.07|46.72|46.24||45.74|46.08|46.63|46.92||47.15|46.61|46.65|45.97|46.53|46.47|44.65|44.72|44.96|43.76|43.93|43.75|44.64|44.25|44.02|44.05|44.41|44.73||44.36|43.81|43.71|44.37|44.12|43.37|43.21|42.75|42.87|44.22|43.455|43.65|42.5|41.56|41.57|42.38|40.66|39.96|38.89|38.96|38.95|38.77|38.68|38.35|38.34|38.41|38.7|38.52|38.97|39.07|38.75|38.46|38.21|38|38.05|38.49|38.52|38.34|38.54|38.49|38.67|39|38.8|38.84|38.67|38.44|38.86|37.82|37.28|37.53|37.56|37.44|36.77|36.78|36.04|36.43|36.85|37.09|37.36|37.37|38.19|38.03||38.43|38.23|38.27|38.11|38.2|38.14|37.93|37.57|37.15|36.88|36.76
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||113.18|112.29|114.76|114.23|113.03|116.2|113.2|113.56|110.17|108.28|108.22|108.8|109.85|109.06|112.09|109.64|114.54|113.24|111.06|111.78||111.75|111.51|111.73|110.87|110.67|107.62|105.93|107.2|106.19|108.5||108|108|110.83|109.98|112.05|109.3|110.09|113|112.46|110.46|109.02|109.33|108.91|110.08|111.11|108.44|109.09||107.37|106.74|107.72|109.11|106.16|102.5|100.34|98.38|101.43|103.82|96.91|98.16|98.9|97.88|102.81|103.68|103.25|106.54|104.21|106.34|103.17|106.15|106.38|105.51|104.33||104.54|104.88|105.68|106.5|103.63|101.4|105.25|103.19|105.52|107.25|112.39|111.89|111.28|112.05|111.79|111.16|109.27|107.89|106.74|107.08|105.87|107.51|110.23|112.26|111.44|113.35|113.99|114.43|117.21|117.41|116.04|115.44|114.74|115.99|114.31|111.99|110.46|111.53|111.03|109.95|110.03|107.65|105.25||104.08|105.96|103.31|96.14|95.48|96.04|98.04|99.65|97.99|98.38|97.2|96.95|95.59|93.85|95.35|93.07|92.92|93.04|92.96||91.84|91.65|92.38|91|89.94|89.88||89.14|90.63|91.23|91.41|91.88||92.37|92.01|94.11|94.41||93.95|93.4|92.57|91.09|90.69|92.8|92.05|91.855|92.38|92.38|92.34|90.59|92.13|93.39|91.59|92.49|94.02|92.58||92.41|91.35|90.49|90.19|89.76|88.63|87.75|88.46|88.4|92.11|92.63|94.35|97.03|96.565|97.9|91.69|90.22|89.84|89.51|88.82|88.29|88.08|88.76|89|88.78|87.23|88.16|86.29|86.72|87.36|86.75|85.82|85.05|84.95|84.67|86.14|85.21|84.43|84.59|84.17|84.74|83.94|83.84|83.61|83.04|82.21|83.79|83.99|83.94|83.9|83.89|83.05|83.16|82.81|83.16|80.94|81.44|79.17|78.72|78.77|79.13|79.7||79|79.45|78.56|77|76.96|76.72|75.9|75.13|74.75|74.45|73.78
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||217.71|222.35|222.16|221.72|225.08|224.24|224.48|239.27|236.58|235.22|236.54|238.37|236.88|235.3|238.06|235.93|236.77|238.72|239.8|239.35||240.4|239.26|238.77|232.88|228.85|226.38|221.79|224.6|224.74|221.8||221.87|221.79|224.09|224.29|226.05|225.82|226.26|227.13|228.78|226.67|227.45|226.77|225.52|226.67|225.19|224.61|226.46||222.03|223.63|221.87|225.06|224.94|222.88|222.29|217.18|218.22|219.34|213.03|214.54|214.61|209.93|214.25|214.13|210.74|210.5|211.49|200.66|199.16|200.74|197.31|198.37|194.23||196.6|193.28|198.81|200.25|198.55|193.39|199.1|182.86|187.46|190.99|206.68|215.99|213.45|211.75|210.34|214.17|213.12|212.12|211.85|210.12|210.89|208.65|209.74|210.42|209.47|206.69|206.35|208.59|213.82|214.52|211.26|209.62|208|212.02|212.89|212.27|211.33|212|209.91|211.94|211.35|210.81|208.04||202.75|205.27|205.01|206.94|208.52|205.52|209.82|222.35|223.55|222.41|223.72|224.06|221.05|220.7|225.71|221.51|225.66|223.09|225.07||222.58|222.69|219.54|218.5|219.1|218.19||220.17|220.63|221.74|226.52|225.52||225.89|226.6|229.51|231.86||228.9|227.14|228.32|226.88|226.86|233.13|236|227.62|227.69|229.06|229.08|225.09|226.38|226.29|229.79|226.96|229.95|232.93||229.64|230.4|230.6|229.11|226.09|226.67|228.2|228.85|228.99|230.67|233.07|233.91|225.24|219.49|217.5|216.4|208.78|207.54|209.19|205.68|204.2|205.98|206.1|208|209.1|220.34|222.35|221.5|222.02|219.55|218.96|217.27|217.6|215.99|213.6|213.7|207|203.33|203.78|202.88|203.88|206.07|206.71|207.63|207.03|206.78|205.27|203.77|203.35|203.7|201.64|204.24|204.68|204.15|204.67|204.04|200.95|201.16|198.13|202.98|205.54|204.86||207.91|207.51|204.995|206.11|203.85|202.48|200.14|201.42|200.07|199.04|198.5
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||535.54|534.31|572.09|573.07|566.5|565.19|549.97|540.68|532|520.87|514.61|518.71|520.57|526.66|531.42|533.37|541.09|540.64|538.835|545.56||547.01|542.71|542.65|536.34|531.32|527.78|530.4|530.5|524.65|523.92||519.85|520.59|528.77|522.7|526.92|524.18|525.93|518.6|524.91|522.21|524.86|525.83|514.8|513.36|515.55|514.33|516.5||501.57|504.83|500.87|517.16|521.68|518.1|511.99|509.42|509.13|509.53|491.7|489.98|486.61|473.71|475.07|471.9|471.38|432.65|436.97|433.99|437.44|440.98|426.63|421.59|406.65||411.49|402.38|404.02|404.65|390.94|381.83|397.1|361.04|378.99|393.73|410.76|426.25|418.57|419.95|415.87|422.54|417.71|417.66|423.6|420.99|420.62|422.15|419.52|422.36|415.3|406.29|412.4|426.69|436.48|430.12|429.03|437.23|441.61|437.15|437.11|441.03|457.81|459.86|463.66|452.77|452.86|450.99|449.06||444.53|459.76|457.35|463.74|464.91|459.78|460.56|468.55|465.03|469.04|422.05|423.99|418.75|417.86|427.52|435.33|432.34|430.59|427.33||419.26|428.62|422.92|418.63|422.62|418.05||432.36|427.26|429.16|415.53|408.85||413.44|412.75|414.93|417.11||413.62|413.16|412.26|409.03|410.76|427.09|430.47|432.1|437.18|437.08|444.72|450.68|435.69|427.49|434.43|432.11|430.77|421.75||421.76|417.32|428.59|417.24|418.55|418.61|416.34|419.83|420.91|423.65|429.82|426.11|437.3|433.28|433|423.42|415.98|414.52|417.28|406.92|451.08|447.83|449.44|451.41|452.27|457.9|461.49|453.38|457.74|460.01|463.89|473.92|478|476.27|473.28|474.65|475.53|472.41|477.67|483.52|485.97|495.42|505.22|511.78|509.03|497.76|506.38|507.66|506.74|517.06|511.3|512.27|511.38|500.55|497.04|490.26|495.95|480.34|472.35|469.18|471.29|469.01||481.33|487.28|481.48|482.56|484.07|488.13|491.73|494.99|494.01|496.99|492.26
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||94.66|102.71|106.66|108.71|109.88|109.3|107.64|104.61|102.03|94.795|96.14|97.93|96.96|97.15|98.53|99.25|100.05|97.44|99.27|97.15||100.8|100.34|98.15|95.41|94.79|94.16|93.23|91.52|90.61|90.49||90.26|89.47|90.25|86.93|88.13|87.54|87.98|84.98|82.66|82.25|83.16|81.83|81.09|82.24|84.28|84.43|82.49||80.37|80.54|79.37|84.21|82.95|83.62|80.9|78.21|80.3|81.57|75.76|79.58|76.35|74.53|78.17|77.88|76.51|77.6|77.1|77.22|77.35|77.61|76.25|74.35|72||71.2|73.53|74.59|75.06|74.78|71.26|76.3|70.3|73.45|74.16|76.42|81.88|78.39|79.34|80|82.28|82.83|87.53|88.02|87.66|84.79|84.96|85.16|85.68|85.6|84.05|84.2|84.52|85.97|86.62|84.65|85.69|84.89|84.2|88.74|88.97|94.05|95.76|93.96|94.2|97.2|103|101.09||100.24|101.78|103.57|100.68|104.99|111.06|122.8|124.68|124.2|131.1|132.74|133.01|131.72|133.61|138.05|136.22|134.76|140.36|141.31||136.67|137.37|136.19|136.48|144.22|136.69||139.68|139.08|138.65|136.01|130.93||133.63|133.57|135.27|134.96||135.21|134.99|136.02|134|134.03|143.12|144.4|143.87|146.43|147.64|148.53|147.53|141.09|139.91|142.5|140.6|145.15|144.15||144.36|142.95|143.82|140.14|136.99|131.68|135|130.74|135.05|142.24|146.17|147.62|151.5|151.09|155.15|151.83|154.96|153.49|149.76|144.14|147.66|146|144.03|141.95|141.39|142.94|144.06|145.21|146.07|143.52|143.89|147.61|149.07|145.54|143.76|140|139.66|140.66|141.43|136.36|139.02|128.98|130.41|130.12|132.27|126.15|128.82|130.1|131.2|134.39|130.97|130.21|129.52|129.18|126.25|124.83|124.13|122.54|124.39|129.76|128.59|130.26||131.4|133.78|131.7|130.9|130.42|131.39|129.33|132.62|132.51|135.9|130.31
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||75.59|74.89|77.55|77.375|70.16|70.2|70.49|70.69|68.9|67.38|67.86|68.94|69.23|68.25|69.98|68.59|70.34|68.72|67.67|67.27||68.45|68.17|68.73|68.1|68.37|70.81|67.55|69.01|67.26|68.46||68.27|68.81|71.22|67.75|69.22|68.85|70.07|69.89|68.77|67.24|67.42|67.11|65.31|65.06|66.04|64.93|65.35||64.245|64.51|64.78|65.3|63.81|63.31|62.76|61.16|60.81|60.85|58.98|59.73|59.55|59.61|62.11|62.53|62.03|62.66|60.43|59.52|59.16|58.97|58|57.38|56.8||58.21|57.73|58.46|59.22|56.87|55.17|58.86|56.97|60.29|60.58|62.46|62.33|60.91|60.55|60.6|60.68|61.26|62.08|62.78|61.92|60.58|60.34|60|62.01|67.86|67.71|67.73|68.07|71.13|70.79|70.09|69.81|69.68|70.26|73.5|73.18|74.3|74.4|74.01|72.11|71.38|70.16|71.27||70.42|70.01|69.05|66.33|68.3|74.13|74.95|75.26|74.12|73.74|74.16|73.77|73.72|73.15|72.64|72.59|72.53|72.41|73.47||71.93|72.47|72.46|71.93|72.37|70.54||73.13|73.19|71.91|69.63|69.53||69.07|68.42|69.23|69.56||69.91|69.84|68.84|67.06|67.55|69.4|69.8|68.55|70.83|72.49|72.48|72.11|75.92|74.92|74.62|72.03|73.24|74.59||75.45|74.8|73.52|71.72|70.39|71.05|70.56|76.97|75.87|77.73|80.48|80.58|81.53|83.38|82.34|80.95|77.28|75.75|76.13|74.12|73.93|73.6|65.69|65.07|65.24|65.17|65.59|65.27|66.39|66.43|66.17|66.29|65.44|66.12|65.37|65.76|65.74|65.76|67.49|67.04|67.63|68.06|66.1|65.83|65.13|63.22|63.7|64.12|65.74|66.82|65.17|66.43|66.41|63.56|63.36|63.13|63.13|62.26|61.26|62.96|64.33|66.31||65.66|65.91|65.64|65.63|65.16|64.14|63.02|64.15|64.38|63.26|62.16
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||19.31|19.8|20.34|20.41|20.68|20.7|22.63|23.49|23.24|23.26|23.1|22.8|22.69|22.92|23.3|23.43|23.82|23.44|23.59|22||22.49|21.88|22.85|22.4|22.69|22.5|22.2|22.55|21.19|21.08||21.49|20.8|20.74|20.14|20.77|20.68|22.08|20.48|20.06|19.99|20.25|20.29|19.74|19.55|20.25|20.37|20.55||20.05|20.55|20.69|21.27|21.38|21.66|21.55|21.52|22.56|22.18|21.42|21|20.31|19.94|20.27|20.62|19.98|20.1|20.34|20.51|20.05|21.49|20.59|19.51|18.84||18.93|19.23|19.85|20.31|19.74|19.88|21.53|18.13|19.57|19.85|22.43|21.98|22.05|22.71|22.71|23.62|23.42|24.2|24.22|24.26|23.96|24.12|25.92|25.69|24.05|23.7|20.68|19.78|19.93|20.64|20.75|20.81|21.33|22.74|23.73|23.09|23.52|22.99|24.27|24.87|26.09|25.72|27.39||23.6|24.13|22.48|20.97|19.77|19.1|19.38|19.65|19.29|19.38|19.43|20.01|19.75|19.8|20.29|20.83|21.57|21.86|21.77||21.49|19.67|19.72|19.2|19.2|19.15||19.88|20.01|19.87|20.56|20.22||20.05|19.82|20.3|20.44||20.4|20.2|19.52|19.06|19.3|20.44|20.83|20.34|20.78|20.12|20.16|20.81|20.92|20.8|21.96|22.47|23.93|24.05||23.65|24.05|24.87|24.5|24.44|24.01|24.2|24.84|24.35|25.03|24.92|24.16|25.05|26.2|26.23|25.05|23.32|22.52|23.2|21.52|22.3|22.9|22.92|22.68|22.34|21.98|22.4|22.84|22.77|22.44|22.31|22.66|23.44|23.56|23.22|23.46|23.32|22.38|22.59|22.26|22.39|22.69|23.46|23.91|23.92|23.54|22.81|22.56|21.84|21.14|20.77|21.47|20.91|19.66|19.36|19.64|18.98|19.07|18.89|19.4|19.43|20.1||22.04|20.13|19.61|20.07|20.13|20.54|20.1|21.41|20.99|21.52|20.87
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||776.15|785.13|807.39|806.34|798.73|785.95|781.21|776|766.78|763.69|752.63|755.37|750.72|745.95|752.75|747.9|747.9|769.59|781.48|783.61||780.64|773.7|779.61|787.63|776.57|772.86|757.86|759.03|762.55|761.14||754.83|764.9|768.08|753.98|766.21|764.75|762.1|764.38|771.58|766.64|766.81|764.66|764.99|753.47|757.22|754.45|751.96||720.13|666.07|659.98|671.16|670.86|670.28|661.31|652.83|656.8|662.3|653.88|656.08|641.14|626.55|632.18|631.68|623.19|627.47|623.15|618.23|624.12|614.83|596.05|583.56|568.84||585.38|588.08|594.08|593.55|587.04|577.47|596.48|544.07|556.24|561.53|598.53|620.91|613.78|613.99|598.92|615.3|614.86|618.72|613.09|604.04|600.42|603.11|599.03|602.11|598.8|581.32|591.14|586.71|579.78|609.61|606.37|617.51|598.07|601.09|613.84|600.42|625.51|555.63|567.24|565.47|579.08|582.19|579.94||587.38|583.9|576.54|585.88|586.84|578.85|590.2|588.26|591.72|600.76|601.51|604.6|592.99|600.66|606.62|597.95|598.3|611.68|609.41||604.13|607.27|621.45|623.8|613.22|623.43||626.05|615.43|625.16|630.23|622.79||628.5|630.3|638.57|646.19||645.29|638.3|643.39|636.95|649.81|677.77|671.5|656.45|672.25|670.56|647.07|646.58|646.47|648.7|654.64|636.02|634.07|641.73||636.17|638.83|634.62|640.12|678.7|650.6|644.17|678.81|687.87|700.76|706.25|699.47|697.35|684.22|674.15|648.39|618.83|619.01|621.74|610.3|621.11|623.7|612.09|609.27|603.98|602.01|609.59|613.93|613.29|609.23|609.39|617.89|617.16|616.68|619.3|621.61|613.37|602.43|610.67|603.81|607.28|606.28|621|619.03|636.83|634.74|638.2|641.97|644.99|654.24|633.07|644.82|646.25|655.31|646.37|643.92|633.62|626.99|615.12|621.48|623.1|624.81||630.26|622.8|617.04|626.32|617.12|619.85|665.29|670.49|667.28|663.3|653.53
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||483.12|481.09|500.51|496.87|493.95|495.86|488.61|501.95|511|516.12|518.62|516.16|512.64|512.23|516.44|512.06|526.05|528.13|527.3|534.71||544.47|540.6|537.99|543.41|533.71|534.19|521.63|523.08|515.09|509.36||509.49|512.11|519.04|512.18|513|522.41|529.6|526.15|557.08|558.06|557.95|551.85|553.29|552.34|555.75|552.41|550.19||539.54|542.67|547.07|557.16|561.63|563.6|560.28|565.94|563.95|561.43|536.51|538.16|536.15|530.46|531.82|529.42|517.18|515.8|514.89|514.01|514.59|508.13|487.93|478.74|468.32||482.74|481.34|488.27|490.13|493.6|489.52|522.95|457.63|463.62|451.58|494.61|507.05|496.36|495.27|491.84|507.9|509.03|519.81|508.58|492.49|491.81|492.06|483.95|488.8|484.44|476.78|497.3|493.72|482.61|518.26|538.57|568.02|557.96|566.98|573.15|563.77|580.93|573.74|591.01|591.79|606.57|608.48|600.89||595.55|591.39|589.61|591.65|595.7|582.98|588.5|590.9|579.65|578.55|571.88|580.18|572.71|574.14|573.48|584.05|608.66|610.45|604.12||592.64|584.08|580.11|538.88|539.75|547.47||544.02|531.88|542.37|535.295|524.03||521.96|526.96|534.88|538.83||537.02|527.22|524.43|523.91|526.47|545.16|541.99|539.58|544.72|543.6|538.09|538.86|550.41|547.65|549.95|541.71|542.85|542||538.55|542.1|536.55|547.87|550.62|541.82|538.82|531.64|527.61|537.8|536.69|537.07|535.75|536.45|524.28|515.55|515.17|507.42|506.34|503.84|513.77|516.31|510.88|511.27|511.63|512.58|517.5|518.86|521.15|473.73|476.59|478.47|487.61|484.78|483.84|490.38|480.785|471.23|481.95|479.63|486.62|484.76|491.27|479.18|486.33|484.39|484.4|489.07|486.2|490.01|482.09|483.32|491.39|489.86|494.01|490.93|484.24|479.39|471.82|476.69|481.73|483.44||492.63|487.17|482.21|482.35|479.19|486.55|490.43|487.42|483.21|482.16|478.98
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||30.91|31.49|31.75|32.22|33.22|33.18|33.47|33.93|33.88|33.4|33.92|32.69|31.64|32.04|30.8|31.1|31.22|31.6|32.7|32.02||32.07|32.47|32.7|32.64|33.07|33.26|32.94|32.58|31.59|31.44||32.5|33.17|33.48|32.76|33.61|33.73|33.79|33.94|33.12|33.09|33.33|32.41|32.86|32.41|32.94|31.58|32.54||33.35|33.69|33.65|33.95|33.69|33.55|34.35|35.73|37.25|36.05|33.86|34.12|33.82|34.06|34.06|34.47|32.85|32.62|32.88|32.7|32.53|32.47|33.56|33.67|34.06||34.72|35.33|37.44|38.18|36.42|35.58|35.075|33.02|34.92|36.81|39.9|41.09|41.32|41.12|41.58|42.89|41.78|41.47|42.57|42.24|42.98|44.83|44.92|45.21|43.16|41.24|40.37|40.75|40.64|42.29|43.92|43.76|40.95|40.24|41.9|42.54|42.53|40.07|39.31|42.42|41.19|39.19|38.91||41.38|39.59|39.31|40.8|42.17|40.17|40.01|39.81|41.16|40.03|40.72|42.3|40.26|41.07|40.3|40.72|38.7|39.12|38.5||39|35.42|35.37|34.74|33.39|33.1||34.72|34.98|35.14|35.34|34.23||34.67|34.26|34.98|36.13||36.46|36.29|35.64|35.91|36.44|37.27|36.71|37.29|38.11|38.21|39.565|41.27|37.18|36.41|35.73|37.1|37.47|37.38||37.19|35.33|34.51|34.68|35.38|35.18|35.19|35.33|35|33.35|35.69|36.1|39.02|38.35|41.23|38.67|40.03|39.86|40.44|40.62|40.03|41.14|41.64|39.9|39.33|40|40.35|39.68|39.98|38.85|40.54|40.16|44.14|43.83|43.22|42.84|43.54|47.08|46.97|44.6|44.8|42.93|40|39.9|37.99|33.21|33.9|29.76|28.55|28.74|26.92|26.92|26.3|26.24|26.65|26.56|25.98|25.89|26.07|26.38|26.83|26.7||27|26.37|25.94|26.38|25.8|26.83|26.64|27.02|28.19|29.54|29.29
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||33.32|32.65|33.82|33.85|32.97|33.27|33.57|33.5|33.78|33.32|33.54|33.89|33.21|32.74|33.26|33.49|33.65|33.65|34.03|33.78||33.79|33.84|33.57|33.06|32.85|33.04|32.98|33.55|33.26|33.58||33.21|32.87|33.1|33.02|33.14|32.86|32.95|32.97|32.77|32.56|32.8|32.82|33.25|33.67|33.45|32.73|32.87||32.92|33.01|33.59|33.87|33.83|33.82|33.54|32.72|33.08|33.51|33.54|34.14|34.04|34.12|34.45|34.41|34.04|34.59|34.23|34.04|34.4|34.46|35.19|35.48|35.31||35.4|35.11|35.39|35.71|35.16|34.75|34.69|33.57|33.6|33.81|35.63|35.14|34.97|34.22|33.74|34.26|34.06|33.83|33.85|33.55|33.43|33.47|33.59|33.84|33.59|33.11|32.81|33.24|32.54|33.34|33.53|33.3|33.6|34.13|33.52|33.61|33.74|34.94|34.12|34.04|33.14|32.78|32.45||31.65|31.87|31.67|31.56|30.9|31.04|31|31.13|31.28|32.54|32.1|32.24|31.86|31.34|31.83|31.15|31.05|31.495|31.71||31.62|31.28|30.97|31.14|30.78|30.38||31.12|30.68|31.08|31.54|31.76||32.12|31.96|32.27|32.31||32.45|32.25|32.37|32.4|32.53|33.04|33.12|33.55|33.81|33.26|33.52|33.6|32.72|32.98|32.62|32.38|32.54|32.65||32.58|32.65|32.85|32.66|32.24|32.04|31.52|31.24|31.66|33.38|33.56|33.34|33.2|32.88|32.92|32.98|32.61|32.68|32.82|32.95|32.99|32.88|33.86|34.58|34.94|36.7|36.92|36.93|36.94|36.5|36.64|36.92|36.65|36.38|36.51|36.22|36.2|36.15|36.39|36.64|37.02|37.19|37.48|37.42|37.53|37.58|37.83|38.01|37.46|37.5|37.5|37.5|37.35|37.61|37.05|37.04|37.2|37.27|36.86|36.97|37.23|37.15||36.61|36.17|36.22|36.37|36.13|35.73|35.67|35.48|35.73|35.62|35.39
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||886.64|879.03|924.99|916.09|923.15|902.09|904.18|897.09|892.22|937.76|931.12|937.08|933.49|936.53|921.84|924.58|928.62|923.18|919.22|912.62||924.58|921.1|898.85|895.74|889.87|902.94|893.46|889.03|856.28|850||871.16|893|892.38|867.67|875|872|856.59|829.29|808|791.89|782.09|775.79|762.44|756.88|773.97|777.5|789.06||757.17|767.51|778.94|790.29|787.01|791.17|806|805|795.9|760.47|701.2|703.33|694.35|679.42|693.29|698.16|676.31|702.69|687.95|693.72|694.61|689.42|657.11|636.36|620.8||634.43|642.19|676.21|669.97|670.22|656.76|703.31|599.51|604.62|576.53|620.82|686.19|682.46|679.8|673.6|700|705.54|721.85|727.73|706.49|716.46|719.61|710|718.29|713|681.5|680.39|664.22|678.36|711.29|692.13|715.81|699|691.15|708.84|699.16|738.52|724.97|737.57|754.3|777.63|774.75|758.25||750.74|764.28|750.55|758.62|751.46|747.7|761.82|759.15|749.32|740.21|738.24|742.43|712.97|702.92|702.71|749.82|760.95|771.91|767.24||757.47|747.26|716.25|701.26|690.99|683.06||686.2|689.3|690.3|657.01|636.62||630.12|633.64|644.81|648.55||650.53|647.99|629.37|622.18|630.77|654.88|656.13|653.76|646.6|648.84|641.87|652.37|648.34|642.61|666.22|665.72|666.03|647.03||632.14|631.47|644.67|639.55|633.16|616.83|615.66|620.26|614.46|645|644.55|664.78|666.03|687.41|686.15|669.66|670.33|663.37|669.38|666.23|691.8|696.23|674.35|673.07|666.16|664.63|670.08|673.61|678.52|670.25|682.59|707.72|829.65|803.73|797.98|804.63|783.9|781.67|787.39|774.56|777.36|753.69|774.41|782.4|804.55|772.06|770.34|761.27|758.85|772.43|731.04|739.6|736.4|751.5|733.28|748.82|713.46|709.89|702.8|728.06|745.11|741.43||819.43|795.75|804.27|812.79|798.97|817.84|798.52|827.14|811.57|820.45|819.57
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||27.41|27.46|28.49|28.56|28.25|28.68|28.78|28.94|28.78|27.48|27.82|28.13|27.58|27.12|27.8|27.14|26.47|26.45|26.43|26.08||26.66|27.06|26.61|25.82|25.61|25.79|25.73|26.03|25.92|25.8||25.68|25.75|25.79|26.08|26.46|26.42|26.59|26.48|26.73|26.62|26.7|26.79|26.63|26.73|27.02|26.54|26.83||26.3|26.5|26.63|27.9|27.88|27.74|27.49|27.17|27.59|28.15|28.07|28.49|28.23|28.4|28.59|28.64|28.5|29.1|28.87|28.81|29.49|29.64|30.09|30.2|29.94||29.46|28.81|29.42|29.8|29.33|28.84|29.1|27.69|28.53|29.68|30.81|30.13|30.34|30.43|30.24|30.07|29.69|29.1|29.12|29.52|29.71|29.89|30.39|30.66|30.23|30.19|30.3|31.1|32.22|32.18|31.28|30.99|30.98|31.32|30.71|30.65|30.62|31.73|31.36|31.13|30.16|29.79|29.32||28.92|29.25|28.62|29.58|28.96|29.3|29.01|28.61|28.7|29.28|29.84|30.27|29.66|29.59|30.2|29.31|29.07|29.07|29.48||29.27|28.97|28.73|28.71|28.78|28.51||29.66|29.77|30.05|30.61|30.77||30.71|30.36|30.68|30.55||30.64|30.46|30.52|30.1|30.3|31.25|30.97|31.69|31.55|31.29|31.59|31.72|30.81|30.91|31|31.45|31.61|31.97||31.93|31.97|32.02|31.81|31.09|30.88|30.58|31.07|31.14|31.79|32.13|32|32.53|33|32.82|33.42|33.51|33.38|33.49|33.46|33.73|34.8|35.13|34.74|35.03|35.5|35.64|35.49|36|35.95|35.81|35.72|35.36|35.22|34.83|34.67|34.66|34.59|34.59|34.17|34.37|35.17|35.11|35.37|34.8|34.52|34.7|34.68|34.96|34.99|35.14|35.04|35.63|35.59|35.2|35.16|35.52|36.05|35.84|36.13|36.07|35.59||35.43|35.26|35.39|35.74|35.93|35.91|35.52|35.44|35.29|35.36|34.62
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||96.37|94.84|99.09|98.94|98.62|96.96|97.78|97.1|97.69|101.74|100.66|100.79|100.37|101.07|99.62|101.73|101.06|99.81|99.83|98.14||98.81|98.83|96.81|97.34|97.2|96.84|96.02|95.63|91.61|90.49||92.24|92.66|93.41|89.52|91.66|90.95|91|88.3|86.35|84.91|84.77|83.66|82.48|80.79|84.16|84|83.94||81.06|82.56|82.79|84.29|83.82|84.43|84.79|84.97|85.25|82.25|75.36|74.9|75.06|73.16|73.91|74.52|71.73|71.67|70.9|71.57|71.42|70.9|66.73|63.48|62.39||63.76|65.14|68.44|67.86|67.48|66.43|71.11|60.25|62.2|59.09|65.22|73.78|72.83|72.7|72.61|74.81|76.14|77.67|77.99|75.84|77.55|77.93|77.36|78.31|78.69|75.26|76.59|73.36|73.81|79.01|76.47|79.05|76.44|75.78|76.74|76.17|81.3|80.29|83.34|86.02|89.02|87.66|86.58||82.75|83.3|81.57|83.26|83.73|82.33|82.83|81.94|79.91|80.19|81.05|80.73|75.15|74.51|75.63|79.68|81.23|83.25|81.5||80.3|79.22|76.15|75.06|74.45|74.65||77.04|77.52|77.98|75.11|72.44||72.23|72.15|73.4|73.99||73.83|73.8|71.79|71.21|75.2|77.81|77.83|76.26|75.58|78.23|75.13|77.45|76.59|75.21|78.26|78.34|78.51|73.88||71.57|72.69|73.71|72.64|73.13|70.05|70.17|70.57|70.05|74.79|73.85|75.7|76.17|78.2|79.21|76.78|76.4|74.17|74.8|74.35|76.45|78.31|75.45|77.68|76.57|72.86|73|72.84|72.84|73.14|74.14|76.36|85.7|82.89|82.06|82.86|81.01|80.61|81.54|81.11|81.409|79.738|81.608|82.712|84.75|80.375|79.106|78.408|77.319|78.907|75.587|76.604|75.847|76.972|74.778|76.685|73.156|73.431|73.383|75.592|76.444|76.572||82.101|79.732|80.511|82.044|81.891|84.737|83.572|87.333|86.286|88.128|87.114
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||193.33|200.53|206.47|214.04|216.59|219.43|218.69|224.03|223.93|223.21|229.77|233.31|226.11|222.19|228.89|236.51|238.52|235.89|238.54|237.57||247.68|246.3|245.12|237.58|235.02|231.58|231.52|232.93|225.56|227.47||228.65|235.2|241.285|239.11|247.03|252.28|258.5|259.04|265.27|330.78|335.19|334.91|322.95|316.67|317.09|315.745|321.2||310.76|320.46|317.56|327.17|323.7|321.44|318.96|315.84|310.61|304.2|279.77|282.43|275.69|270.8|278.55|277.36|268.6|270.77|271.27|268.52|267.9|270.64|265.85|261.71|253.91||251.08|249.37|255.64|259.76|261.03|256.62|273.84|247.61|265|263.7|255.65|282.75|279.63|283.06|293.06|341.53|337.79|337.35|334.96|322.62|324.45|329.57|323.07|327.09|311.03|309.68|316.49|319.42|333.77|344.36|347.94|349.53|345.29|347.81|365.61|362.16|366.03|366.72|368.22|358.97|365.82|367.22|372.44||366.68|390.85|395.16|397.63|399.71|398.1|411.83|412.8|415.9|410.29|414.2|421.16|411.16|409.42|402.9|400.03|387.85|382.82|372.81||373.7|370.99|376.66|388.74|398.86|395.47||392.92|393.46|395.31|378.18|372.31||382.41|384.05|386.67|385.82||385.69|383.49|379.42|373.54|372.07|390.59|389.74|391.63|389.33|399.75|397.1|404.79|399.6|344.81|342.27|340.66|334.4|320.66||319.52|318.84|326.72|317.11|315.14|308.31|301.85|309.53|320.01|330.26|328.3|320.9|318.46|308.53|315.3|313.14|319.23|318.13|321.17|297.9|303.85|304.82|307.54|304.15|298.99|293.14|298.88|297.74|291.63|283.71|294.21|287.48|286.76|278.245|273.58|274.12|276.59|272.48|270.38|262.56|260.53|266.45|271.35|280.01|268.82|259.74|263.55|259.8|262.61|270.76|270.2|268.41|265.3|266.76|260.14|255.2|247.18|248.585|253.84|253.7|255.51|258.08||259.47|259.01|258.83|271.18|271.66|268.55|263.45|265.63|260.6|259.12|258.1
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||255.35|263.83|270.04|273.47|275.79|279.11|272.88|273.51|272.98|271.56|272.58|271.6|273.6|274.9|282.87|281.65|282.3|279.19|279.96|278.4||280.03|277.52|278.07|273.21|273.47|269.62|265.99|268.73|264.11|260.19||257.53|256.2|257.91|254.99|263.23|266.06|268.04|265.93|265.63|259.81|261.93|264.4|261.21|263.83|263.61|264.53|266.1||257.7|260.69|260.69|267.34|273.19|273.23|271.47|272.59|274.14|271.96|257.97|259.3|255.99|251.96|247.27|249.47|243.95|238.58|239.67|236.93|236.2|236.26|229.79|220.59|215.69||220.41|218.79|222.58|223.49|225.22|222.92|233.39|211.12|213.36|214.58|224.62|242.56|238.24|238.2|237.01|244.45|246.72|246.48|242.92|237.49|244.84|247.62|240.39|248.11|243.11|237.29|243.81|246.31|257.22|262.75|262.63|271.1|270.8|277.72|280.45|277.21|282.16|277.46|276.76|277.47|287.2|287.56|288.42||283.52|288.24|290.45|288|304.45|303.97|302.95|292.39|290.75|290.46|290.59|292.54|289.66|288.64|288.05|284.11|285.07|280.41|277.72||277.18|276|276.05|276.43|272.29|270.76||273.53|269.78|272.62|275.28|274.45||278.94|280.31|283.66|286.56||286.39|283.63|283.96|279.02|277.65|289.44|290.4|287.08|289.99|291.73|287.67|286.97|292.59|292.48|289.63|284.93|286.24|289.09||285.6|288.18|288|284.29|283.44|280.18|279.27|281.45|278.78|282.02|286.47|286.02|285.91|280.8|277.68|276.26|259.66|256.43|260.57|260.02|264.26|263.89|262.55|262.12|260.63|257.82|265.5|264.97|265.6|264.57|262.57|260.58|261.56|262.63|260.54|261.88|256.58|255.16|254.61|249.48|248.82|246.08|248.6|253.04|250.71|245.5|247.38|241.67|244.39|244.46|238.74|235.61|232.46|231.74|230.7|227.33|225.67|228.59|227.6|229.06|229.46|230.72||234.69|231.37|227.32|227.62|224.67|225.26|224.12|224.51|223.13|225.15|220.56
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||74.45|80.37|81.74|76.34|75.91|74.21|74.04|73.27|71.99|73.06|74.65|72.01|70.85|72.41|72.51|72.71|73.36|72.26|71.95|71.55||75.18|74.25|76.24|77.4|77.16|79.97|75.93|75.21|70.78|73.51||74.95|69.99|70.42|67.19|69.64|68.24|68.84|69.14|68.35|65.16|66.3|62.36|61.47|60.19|63.73|64.59|63.82||60.69|61.85|60.11|61.42|62.56|63.76|65.2|65.9|65.48|64.5|59.65|57.63|56.31|61.22|61.98|62.33|60.95|58.37|58.68|58.7|58.92|57.33|53.77|50.62|49.38||51.7|51.93|53.32|52.26|53.39|52.87|60.96|50.03|51|49.43|55.64|63.23|62.67|61.57|62.04|64.86|66.76|71.67|72.76|70.39|70.49|69.81|68.28|70.4|68.74|68.76|69.85|67.16|65.67|70.84|72.28|90.14|88.33|85.83|91.82|87.65|94.9|93|97.91|103.81|108.71|111.04|107.29||106.51|103.5|105.42|109.12|112.8|110.62|119.24|116.46|109.69|113.56|112.86|110.33|106.79|103.88|100.33|124.02|126.06|125.21|123.78||124.76|117.58|116|115.2|115.15|114.32||118.23|116.23|119.01|118.18|113.56||110.45|111.66|113.62|115.71||115.95|113.76|111.9|109.11|105.28|112.25|124.78|120.77|109.005|111.36|106.68|107.03|113.51|113.37|118.15|95.91|96.86|92.69||90.1|93.14|92.24|92.51|92.94|89.86|89.34|88.71|87.83|90.7|90.07|92.78|92.25|93.8|93.94|90.63|87.19|84.38|84.77|80.11|82.8|84.87|83.44|81.61|81.93|81.83|83.35|81.83|79.85|79.91|81.68|79.41|77.68|74.01|72.54|72.84|73.11|73.72|73.41|72.24|72.04|70.31|72.12|70.99|73.45|71.18|71.2|71.81|73.87|74.88|71.55|72.77|73.4|74.48|74.3|74.89|71.6|68.93|66.2|69.89|70.87|70.02||76.24|69.84|68.44|69.71|68.82|71.84|68.66|71.34|69.41|71.04|69.32
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||33.6|34.27|34.3|34.055|34.16|34.56|34.085|33.87|33.82|32.67|32.45|32.35|32.22|31.87|32.25|32.49|33.61|32.87|32.44|31.83||32.54|32.44|32.51|30.89|30.85|30.42|30.86|31.57|30.95|30.59||30.3|30.27|30.79|30.2|30.66|31.54|31.7|31.93|31.84|31.5|31.04|30.445|30.32|29.94|30.18|30.54|30.32||29.21|29.45|29.34|29.42|29.93|29.25|28.975|29.41|28.8|28.4|27.18|27.47|30.38|29.96|30.3|30.69|30.41|29.66|29.73|30.17|30.07|30.19|29.64|29.71|29.08||29.02|28.65|29.08|28.65|28.48|28.08|29.19|27.03|27.85|28.74|30.18|31.47|31.41|31.2|30.63|31.84|31.83|31.27|31.66|30.49|31.21|31.44|30.99|31.36|30.94|30.08|30.74|31.36|32.03|32.62|31.33|31.515|30.72|30.19|31.71|31.88|32.6|32.48|32.85|32.77|33.87|34.47|35.23||34.69|34.01|34|33.93|33.63|33.8|34.59|33.58|36.47|35.4|35.7|35.21|35.18|35.42|34.99|34.06|33.26|32.58|32.74||32.74|32.72|32.07|31.69|31.17|30.81||31.86|32.4|33.38|32.68|32.61||32.71|32.8|33.17|33.43||33.22|32.86|33.76|31.64|31.08|31.58|32.36|31.45|30.58|31.48|33.05|33.39|32.93|32.59|32.86|32.85|33.2|32.74||32.51|32.66|32.57|31.525|31.5|30.41|30.29|30.51|30.71|31.26|30.74|30.88|31.94|30.56|31.11|37.88|36.94|36.23|35.69|36.03|36.89|36.94|37.02|37.21|37.41|37.61|37.76|37.85|38.43|38.03|37.825|38.62|37.79|37.72|36.55|36.86|37.72|37.53|37.6|37.29|37.45|37.53|37.84|37.81|37.17|37|37.32|36.77|36.3|36.84|36.26|35.94|35.18|35.02|34.99|35.34|36.26|36.03|35.82|36.51|36.45|36.84||37.21|37.19|36.74|37.09|37.37|37.32|36.42|37.14|36.53|36.58|35.19
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||2375.9199|2373.8899|2381.3899|2384.8999|2354.1101|2362.5601|2391.05|2394.4299|2384.72|2379.0601|2413.5701|2351.1399|2405.1499|2390|2380.25|2387.45|2402.1001|2477.0801|2476.6001|2501.0801||2514.05|2472.05|2501.3999|2613.6299|2560.05|2560.2|2540.5|2528.95|2452.8899|2403.8101||2402.75|2389.48|2454.76|2371.98|2368.8201|2387|2396.4399|2448.6001|2482.3899|2581.74|2573.96|2602.26|2593.4399|2563.29|2545.49|2550.71|2555.1699||2507.8301|2606.01|2601.97|2579.21|2578.3501|2584.9199|2586.49|2564|2515.1201|2504.6101|2450|2410|2262.0901|2229|2246.54|2280.6899|2294.52|2330.8501|2280.8601|2208.3999|2225.8501|2204.8101|2139.9199|2128.3301|2056.4299||2099.3701|2064.3701|2118.3201|2037.12|1996.95|1933.99|1980.66|1826.11|1794.73|1841.29|1945.55|1934.03|1915|1950.87|2048.0701|2095.8501|2074.97|2191.3|2134.3101|2095.27|2067.5701|2065.9399|2002.8|2106.46|2021.37|1989.7|2004.83|1990.11|1944.61|2009.34|2045.25|2112.77|2059.8701|2070.4099|2121.8701|2129.8|2197.6399|2168.6001|2223.3501|2260|2110.47|2075.79|2098.75||2109.99|2066.1499|2016.73|2035.1801|2042.22|1996.65|2012.8|1975.1899|1966.41|1908.9|1922.1899|1947.3199|1889.76|1895.53|1846|1843.45|1828.73|1818.49|1834.51||1836|1837.1801|1838.15|1753.61|1740|1758.77||1739|1771.22|1799.42|1834.17|1765||1700.4399|1721.8|1725.47|1732.76||1743.29|1729.85|1720.36|1666|1716.38|1809.12|1796.72|1823.86|1870.77|1897.87|1879.1801|1844.3|1947.1801|1984.95|1987.4301|1929.49|1952.4399|1985.17||2044.76|2110|2099.95|2005|1968.15|1931.26|1916.51|1916.12|1880|1876.2|1930.95|1977.39|1961.16|1872.01|1774.05|2117.3|2090.01|2063.7|2054.8999|2037.1801|2020.72|2026.5699|2056.0901|2047.35|2055.9299|2038.7|2067.8201|2100.5801|2079.79|2065.8701|2046.47|2033.62|2079.96|2091.1599|2040.5|2047.99|2014.23|1963.23|1960|1959.2|1970.72|2066.1201|2051.96|2064.71|2100.21|2131.29|2111|2102.6299|2103.75|2109.3999|2102.6399|2074.26|2105.51|2122.3701|2140.1001|2045.88|2017.58|2029.91|1986.05|2038.1801|1991.59|1990.17||2061.6599|2015.79|1995.17|2036.21|2004.7|2000.3101|1988.83|2007.46|2005.66|2028|1977.97
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||750.01|773.44|695.21|700|717.63|712.68|714.8|713.58|704.81|712.965|704.28|701.41|702.91|710.39|720.92|717.51|727.24|732.78|720.67|718.35||719.01|713.57|719.22|738.09|733.63|726.09|708.68|712.2|698.53|682.35||695.77|697.23|702.12|682.87|693.36|694.14|702.4|694.06|697.71|684.62|687.95|666.85|670.9|647.49|645.05|643.58|642.32||627.06|636.57|635.5|637.1|640.43|640.34|643.88|659.36|656.03|639.43|592.49|598.01|596.81|587.31|599.27|597.02|572.21|549|554.44|549.74|547.27|533.15|520.27|500.28|484.66||501.48|502.31|521.52|531.48|543.57|546.29|585.77|510.45|516.25|504.73|531.62|583.93|586|576.36|576.74|602.58|610.98|626.31|618.85|596.25|586|584.06|582.36|604.9|607.6|590.64|619.56|605.71|597.99|625.66|627.93|656.47|640|655.05|668.2|658.24|673.7|657.5|668.13|683.55|694.84|703.77|716.37||736.67|728.56|725.38|719.8|717.4|714.52|711.99|704.87|704.19|697.46|689.18|687|676.49|674.33|659.88|647.49|636.45|623.5|616.46||612.77|611.3|617.12|594.25|608.33|615.86||610.72|617.89|630.2|604.63|599.24||585.51|591.24|599.81|603.35||607.75|599.85|585.25|595.57|597.19|619.44|624.24|620.35|630.79|632.68|619.32|613.57|623.77|608.93|613.78|613.65|592.83|574.32||569.2|573.54|565.11|559.14|563.09|565.52|561.09|554.4|554.08|577.16|580|584.82|583.17|589.34|591.7|572.05|572.43|560.68|567.16|567.58|591.8|593.28|578.16|573.25|567.78|563.69|582.01|575.16|576.47|576.93|576.79|586.27|590.42|589.95|583.83|590.51|592.89|584.78|595.94|582.77|572.81|576.47|572.44|567.36|567.84|568.31|563.33|564.41|561.35|559.1|537.95|536.315|533.28|524.62|525.6|511.83|504.79|504.79|500.27|516.86|512.74|511.76||521.31|518.22|516.78|519.1|521.12|528|531.93|535.16|526.73|529.28|527.42
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||66.36|67.59|70.29|70.68|70.53|69.21|67.81|70.25|75.26|73.85|74.78|74.3|74.43|73.11|74.05|74.56|75.08|74.68|74.56|71.48||73.06|73.16|71.68|70.37|70.49|70.78|71.6|70.43|68.58|68.97||68.02|67.69|68.19|65.73|67.93|69.6|69.59|68.05|65.25|64.37|64.67|63.84|60|58.04|58.11|57.46|58.68||56.19|58.05|59.25|60.8|60.57|61.21|60.8|60.65|62.3|60.96|55.33|49.14|48.08|47.24|47.78|47.91|45.98|46.08|45.92|47.01|46.89|47.12|41.93|40.29|39.43||38.56|37.95|38.73|38.88|38.71|38.81|44.9|35.34|38.09|36.22|40.71|48.93|48.5|48.41|48.7|50.79|52.17|52.36|53.89|51.72|51|54.57|54.2|55.26|53.5|51.89|51.9|52.24|53.45|59.77|58.26|59.64|58.14|57.95|58.86|57.12|59.77|60.17|60.83|61.07|64.3|63.59|57.86||55.76|54.26|53.85|52.58|52.05|51.89|53.11|53.5|52.6|52.26|54.3|55.16|56.03|56.28|57.23|56.39|59.57|58.48|58.51||57.97|56.19|57|56.88|55.91|55.19||56.38|57.47|58.29|57.67|56.88||57.35|57.12|58.34|58.47||58.56|57.87|55.51|55.99|56.14|58.29|59.08|59.93|61.5|61.52|61.92|61.87|59.29|58.25|61.64|65.39|70.31|68.17||67.87|68.41|69.85|66.69|66.51|65.12|64.88|65.25|62.86|65.6|66.59|67.3|69.88|72.87|74.34|73.75|75.09|74.47|74.81|73.37|75.58|79.05|77.2|76.29|75.86|75.27|75.43|75.18|77.34|76.58|75.89|75.23|78.99|77.98|77.34|78.19|77.31|76.45|77.68|77.33|78.22|77.49|80.29|80.59|80.31|76.11|77.5|77.06|77.01|78.83|76.36|77|77|77.62|76.08|77.45|75.19|75.41|74.09|76.75|76.89|76.4||82.16|80.98|79.4|80.94|80.3|81.79|79.78|82.81|80.28|82.03|80.85
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||104.88|109.14|114.74|111.96|111.25|111.26|111.73|109.83|109.22|113.23|114.39|113.26|116.43|120.11|118.61|124.53|123.11|122.24|124.42|119.92||122.29|121.74|120.89|123.25|124.76|126|127.25|127.91|122.08|123.6||121.82|120.34|119.84|115.6|116.18|116.03|114.14|110.95|108.56|106.29|103.25|102.25|98.18|94.46|96.8|96.18|96.38||93.37|94.83|95.84|98.1|98.65|98|95.45|95.32|96.93|92.29|85.86|85.15|82.62|80.51|80.42|80.72|77.77|76.95|76.88|78.56|79.78|77.42|72.93|70.21|66.74||68.8|69.33|71.04|71.02|69.55|70.05|77.87|65.54|68.37|64.72|74.34|88.6|88.71|86.89|88.44|91.16|92.13|94.18|96.94|94.72|103|102.06|101.72|103.11|100.79|94.88|95.64|89.05|87.08|92.96|89.27|94.34|91.2|90.54|93.63|91.82|97.71|93.22|95.41|98.84|103.18|104.36|106.79||99.52|95.66|91.68|94.08|95.93|92.3|94.54|93.6|90.66|89.92|91.24|92.5|89.01|88.25|91.11|103.19|104.84|109.23|109.38||105.75|102.6|103.19|97.36|95.06|99.34||99.41|101.91|99.26|89.87|87.33||84.16|85.31|88.63|89.82||89.28|89.72|90.12|87.09|103.9|108.6|108.26|102.5|98.24|102.055|98.1|102.82|101.17|100.87|103.2|99.84|98.55|97.95||98.2|101.8|104.48|102.64|102.76|98.37|97.73|97.51|96.34|99.18|99.92|104.1|108.65|111.9|113.41|111.83|105.49|101.73|99.73|99.65|104.08|108.18|106.39|107.91|106.85|105.05|107.82|109.08|111.15|112.05|109.24|104.32|108.34|106.92|105.69|101.7|102.54|102.91|102.25|101.82|99.85|100.31|103.71|107.5|109.88|95.77|94|93.57|90.9|89.25|87.35|88.73|87.18|91.22|87.21|90.65|86.85|86.27|86.38|89.39|89.29|88.58||96.24|95.57|94.86|97.86|98.91|102.85|104.26|108.33|107.99|108.63|107.99
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||524.11|533.5|513.24|512.57|512.5|513.71|510.88|505.87|505.27|510.06|510.05|511.7|505.62|505.82|503.02|503.32|501.48|503.51|496.62|497.72||498.84|491.09|492.05|497.41|495.94|497.45|492.27|490.11|486|477.4||480.24|478.04|479.14|474.96|478.87|472.62|470.92|472.75|470.38|467.68|463.87|462.97|461.97|460.36|458.68|457.36|460.69||450.18|454.86|452.57|458.17|458.87|454.27|453.13|452.94|449.14|449.26|438.73|438.17|433.35|433.31|436.17|435.28|425.4|395.26|394.04|391.16|391.85|387.3|374.39|366.82|359.12||367.78|371.61|385.73|387.81|388.45|381.35|390.49|354.56|357.86|359.84|373.11|382.14|382.19|375.39|378.8|390.58|389.97|395.16|393.08|391.26|386.84|387.82|383.52|388.7|388.56|378.77|383.27|380.45|380.16|393.31|396.89|401.02|388.61|388.49|396.99|392.53|399.73|397.9|404|408.21|416.13|414.77|409.64||408.43|410.54|409.04|411.44|412.22|409.75|415.82|413.29|412.37|410.92|415.06|414.99|442.33|447.2|434.56|444.06|446.71|446.2|428.5||429.03|424.58|426.31|415.67|417.19|418.95||424.56|422.37|427.85|423.35|418.58||421.5|424.83|430.53|438.11||439.33|435.25|436.6|437.03|437.39|454.46|451.59|447.27|449.56|448.99|443.33|446.02|443.57|442.62|437.42|431.2|430.98|423.46||422.99|427.99|418.79|417|412.87|415.49|417.79|415.76|415|426.89|425.2|423.03|418.01|422.54|425.43|420.18|411.46|408.46|410.37|406.35|432.53|431.95|426.59|428.15|424.73|424.6|427.51|418.78|418.16|416.72|416.12|418.74|419.14|416.32|415.84|417.46|414.71|409.54|416.06|416.54|417.13|420.69|430.3|428.02|431.31|432.11|429.17|433.51|435.27|438.69|430.81|435.15|431.34|430.59|427|423.04|414.2|405.72|401.7|408.39|408.9|409.44||417.14|413.12|410.6|413.84|413.49|416.79|415.55|424.14|424.8|421.53|418.47
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||27.61|29.56|32.15|32.66|33.91|34.15|34.01|34.67|32.73|30.97|31.26|32.2|32.06|31.58|32.87|33.64|34.28|32.79|32.54|29.9||30.49|30.28|28.69|27.59|27.16|27.54|26.86|26.8|25.67|25.9||25.4|25.55|26|26.67|27.35|27.75|27.68|28.14|27.46|26.12|27.27|27.81|27.05|26.56|26.93|26.05|26.76||26.26|26.72|25.8|27.99|26.39|24.86|23.65|24.02|25.49|25.7|24.25|24.38|24.06|24.43|27.84|27.61|27.03|28.54|27.82|27.46|27.22|27.39|26.54|25.74|25.13||24.715|25.19|26.24|26.8|26.2|24.5|26.67|24.64|25.64|25.11|25.73|27.72|27.16|28.35|31.12|32.12|31.48|33.85|34.17|32.66|32.45|33.32|33.81|34.71|34.62|34.3|35.01|33.76|35.96|35.61|34.3|35.21|30.37|30.27|30.96|31.09|33.58|33.28|33.9|35.53|33.73|35.9|35.75||32.99|31.92|30.535|30.93|31.87|32.6|33.61|34.98|34.17|36.55|39.42|41.04|40.72|44.94|41.65|41.41|42.39|38.5|35.89||34.06|33.76|34.77|34.46|35.15|42.25||43.17|47.53|42.57|42.18|42||41.58|39.38|40.13|40.43||40.27|39.59|39.39|39.56|38.36|40.76|41.84|41.83|42.82|42.86|41.51|45.65|44.44|42.94|41.63|42.58|44.26|43.06||43.39|42.05|43.66|41.11|38.25|36.94|37.29|39.51|36.85|39.77|42.14|43.47|42.75|46.83|50.28|51.81|53.29|53.54|54.63|54.36|54.72|55.22|54.8|53.09|52.8|53.39|53.4|53.8|54.1|54.82|57.46|57.31|57.73|58.29|56.83|58.86|58.39|58.72|60.2|61.07|63.16|63.93|66.83|65.75|63.93|63.64|63.94|64.14|65.69|68.02|69.86|71.99|69.17|68.28|69.68|79.51|79.28|76.61|72.89|73.44|72.49|72.94||77.4|77.59|78.36|78.98|81.66|82.44|81.04|86.65|86.94|89.96|86.84
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||63.93|64.69|65.1|69.71|69.58|70.58|70.18|70.17|70.75|69.42|69.81|69.8|67.47|66.74|67.64|67.18|67.15|66.85|68.19|68.82||68.99|69.56|68.96|67.44|67.78|67.75|67.28|68.43|68.495|68.31||66.35|66.35|67.21|66.93|68.12|66.95|67.24|66.7|66.15|66.37|66.63|67.04|67.51|67.49|67.47|66.62|66.9||66.14|65.49|65.26|65.87|65.72|65.32|65.14|63.54|64.14|65.83|66.37|67.22|67.18|67.51|67.8|67.75|67.87|68.13|65.65|65.1|65.59|65.52|67.38|68.29|67.76||67.32|66.48|67.03|68.3|67.05|65.98|66.19|64.06|65.23|66.31|67.9|66.13|67.65|67.85|67.72|67.5|66.33|64.69|64.95|64.51|63.95|64|64.65|65.09|64.31|64.69|64.98|67.85|68.15|67.74|66.76|66.3|65.29|65.78|64.23|63.98|63.45|65.88|65.36|64.67|62.17|61.93|61.18||60.82|61.16|60.6|60.45|58.53|58.45|57.83|57.43|56.12|57.41|57.99|58.41|57.13|56.91|58.33|57.42|56.96|56.31|57.6||57.86|58|56.64|57.1|56.17|56.25||58.29|58.29|58.22|59.86|59.5||59.73|59.56|60.21|59.85||60|59.28|59.39|59.27|60.02|61.34|61.49|61.93|62.63|63.12|61.75|61.44|62.86|63.24|63.27|64.81|65.23|64.95||65.06|64.88|64.94|64.4|64.79|64.42|63.87|63.84|64.49|65.56|66|66.52|66.1|66.2|65.72|66.37|69.05|68.36|68.51|68.48|69.79|69.15|69.54|69.23|69.95|70.56|71.35|70.43|71.58|71.12|71.91|71.8|70.53|70.66|71.14|71.05|70.85|71|71.51|71.16|72.28|72.99|73.67|74.2|74.32|74.06|74.16|74.57|74.28|74.78|75.05|75.1|75.53|75.26|74.38|74.35|75.13|75.71|75.31|75.07|75.27|72.25||71.81|70.73|71.25|71.25|71.39|71.23|70.83|71.1|70.98|70.89|70.12
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||59.02|58.75|61.04|61.39|60.21|60.66|60.18|59.19|59.59|59.43|59|59.09|58.65|58.94|59.67|58.83|59.17|59.57|61.59|62.85||63.08|63.04|63.54|62.64|61.71|62.19|62.2|63.57|63.21|63.09||63.19|62.78|63.88|63.06|63.69|62.59|63.04|63|63.41|63|63.16|63.99|63.83|63.95|63.64|63.77|64.24||63.36|62.87|63.1|62.99|62.9|62.86|62.33|61|60.23|61.36|61|60.14|60.56|60.02|60.91|60.05|59.52|60.12|59.25|58.49|58.67|58.59|59.09|59.28|58.01||58.41|57.95|58.64|58.58|58.15|57.77|58.25|55.01|57.11|57.08|59.65|59.36|59.04|58.52|57.86|58.58|57.76|57.84|57.83|57.31|56.87|56.82|56.8|56.21|55.09|54.34|54.4|55.23|55.77|55.07|55.69|55.35|54.82|55.17|54.65|51.92|51.65|52.13|52.56|53|51.21|51.69|51.05||49.25|49.52|48.17|48.06|47.81|46.57|46.3|46.16|46.61|47.5|48.71|49.36|49.1|48.65|49.34|48.28|48.11|49.21|49.22||49.42|49.65|49.26|50.1|49.99|49.74||51.6|51.55|51.87|52.39|52.31||52.56|52.53|52.55|52.67||52.51|51.86|51.72|50.9|51.54|51.95|52.25|52.76|52.92|52.1|53.01|53.21|52.27|53.1|53.75|54.19|54.98|55.13||55.14|54.83|54.98|54.06|53.98|53.7|53.73|53.27|52|55.96|56.38|56.02|55.74|54.14|54.73|54.44|54.11|54.06|52.3|52.68|52.6|52.48|53.1|53.37|53.44|53.56|53.6|53.77|54.05|53.44|53.58|52.62|51.68|51.31|50.77|49.77|49.49|49.24|50.95|50.31|50.94|51.59|52.17|52.46|52.01|51.67|52.45|52.33|51.18|51.83|52.35|51.07|50.75|50.83|49.91|49.65|50.33|50.74|48.65|48.22|48.38|48.3||47.13|47|47.05|47.59|47.28|46.65|46.48|47.01|46.71|46.6|46.74
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||127.31|130.3|130.32|131.53|131.88|135.48|136.3|140.56|139.49|137.35|136.12|133.19|132.61|133.13|129.9|128.28|127.58|130.25|133.28|133.03||132.85|133|134.78|134.58|132.65|132.92|133.16|134.05|130.33|128.63||128.67|129.61|131.08|129.38|132.76|132.97|131.34|130.19|127.02|128.63|127.22|126.06|123.2|121.76|124.27|123.86|124.29||119.75|119.02|120.53|120.99|119.1|119.58|122.76|107.11|106.4|106.82|103.44|106.49|106.48|108.97|109.8|109.06|106.77|107.06|106.36|105.22|105.86|105.91|103.71|102.07|99.64||98.73|97.41|98.03|99.32|99.35|94.3|93.76|91.37|92.35|98.86|104.94|106.4|106.35|102.92|100.72|101.75|100.79|99.74|99.93|97.05|99.97|101.91|100.47|101.99|102.8|103.54|104.88|104.42|102.4|102.78|101.99|103.16|100.6|96.63|99.72|100.45|101.27|99.61|98.89|103.22|101.42|104.17|104.63||103.5|104.81|109.14|105.49|104.93|104.17|103.205|101.27|101.21|103.67|102.85|104.88|100.89|103.42|101.95|103.18|99.45|99.52|100.71||99.76|99.31|103.92|96.03|94.25|91.11||92.28|89.72|88.22|88.25|87.76||89.21|89.25|91.48|92.31||92.22|92.37|92.09|91.81|91.4|93.63|93.34|95.45|96.28|96.9|96.48|100.96|91.29|90.36|90.79|89.36|88.87|87.48||86.56|86.21|85.4|86.45|88.64|87.53|85.68|88.26|85.49|84.22|76.28|78.47|77.61|76.76|81.16|80|80.18|79.04|79.12|80.51|80.7|82.32|81.08|79.74|78.89|80.05|81.04|81.29|82.42|79.73|81.86|82.05|85.01|88.35|88.085|89.08|94.43|99.55|102.33|101.46|104.26|96.64|93.51|93.58|91.13|86.89|86.98|80.49|78.9|79.46|76.7|77.02|76.78|77.32|77.18|78.17|76.42|77.56|77.58|78.57|79.56|78||80.44|80.53|80.37|83.53|82.49|82.08|82.25|92.59|90.22|92.55|89.91
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||1158.6|1159.4|1184.2|1168.74|1174.6|1180.49|1180.76|1176.78|1190.08|1233.27|1209.24|1274.17|1250.3101|1260.27|1261.95|1245.11|1250.59|1288.28|1275.3101|1289.62||1297.1801|1284.86|1293.6|1339.13|1323.12|1306.67|1275.25|1279.11|1253.54|1231.41||1222.29|1220.67|1225.35|1212.15|1215.03|1219.88|1203.62|1224.46|1241.475|1250.52|1239.66|1217.9399|1218.98|1207.23|1184.86|1208.55|1211.5699||1185.39|1187.97|1194.63|1192.02|1191.64|1191.53|1177.98|1150.99|1138.4399|1110|1140.22|1144.4301|1155.41|1137.6899|1134.0601|1156.49|1133.47|1131.72|1125.64|1110.38|1101.53|1096.87|1049.59|1040.34|987.91||973.03|961.63|976.28|931.28|918.29|921.17|945.47|870.4|867.83|855.86|917.05|935.52|928.38|932.53|933.85|976.72|970.65|997.28|971.99|960.29|950.84|959.49|929.98|950.02|918|890.17|919.68|895.1|866.68|891.11|906.36|990.92|972.58|973.7|980.56|963.07|990.06|977.24|988.47|1003.15|1024.54|1043.33|1035.85||1058.6|1043.6899|1027.3101|1008.08|1027.6|1013.93|1015.68|1011.11|994.87|978.94|976.76|973.24|978.15|971.83|971.89|977.59|984.86|953.99|869.68||858.1|842.37|848.26|828.4|840.29|837.69||875|879.19|881.79|881.05|886.73||891.32|900.43|907.55|924.14||932.12|911.45|909.05|902.04|889.55|919.13|921.08|918.87|925.55|936.56|913.35|913.69|934.74|917.87|911.06|902.17|897.74|886.81||877.34|872.6|865.59|897.79|897.48|883.85|871.32|847.05|823.96|837.26|830.47|819.5|805.44|795.04|796.54|780.21|763.91|755.51|756.1|756.03|753.74|759.44|749.12|754.68|754.55|749.29|764.24|772.07|763.89|687.65|702|705.98|713|722.79|730.29|727.43|721.76|701.92|719.7|706.8|711.09|706.13|709.27|707.35|711.43|721.56|722.26|705.37|701.03|704.32|690.47|706.91|696.5|697.06|686.8|681.47|673.62|675.42|665.77|683.62|679.68|675.32||701.35|692.48|683.84|695.72|688.44|686.73|688.96|697.12|698.54|688.53|674.07
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||173.72|177.87|179.27|175.51|176.75|173.5|173.74|170.78|167.03|171.38|172.41|173|171.37|170.7|164.07|164.92|164.1|162.88|160|158.24||159.34|157.25|153.3|157.99|157.75|155.02|154.31|147.9|144.17|143.85||145.48|144.12|144.69|141.97|145|142.83|143.96|142.63|141.72|139.99|141.92|141.22|137.38|135.13|139.19|134.81|135.5||131.29|132.83|131.8|134.38|135.57|135.4|134.83|135.34|129.93|123|116.65|117.37|117.06|113.54|113.82|114.5|111.61|108.92|109.02|108.73|111.01|106.43|102.71|98.89|96.91||101.49|104.49|112.2|110.71|110.93|107.57|114.33|96.3|97.64|94.31|101.8|110.42|110.15|108.38|109.67|111.43|113.76|120.69|121.41|117.7|118.53|117.52|115.43|119.53|121.67|115.58|115.74|108.76|106.98|112.69|110.57|117.3|115.99|114.06|124.92|120.15|131.28|126.63|130.28|134.43|140.11|139.23|139.4||138.85|135.29|131.14|132.8|133.57|129.84|128.68|124.83|118.65|116.66|120.07|124.65|123.7|128.99|118.42|142.62|147.22|147.07|140.83||137.71|133.57|136.24|131.76|133.23|135.91||140.11|140.14|149.43|144.47|138.31||134.29|137.49|137.01|139.93||140.22|139.67|134.7|130.68|128.91|130.39|132|134.25|137.34|139.31|135.07|138.81|142.44|145.06|145.14|140.26|138.63|138.25||135.34|136.92|136.02|141.95|146.67|145.89|147.01|140.15|141.98|146.76|146.27|148.29|145.26|147.63|148.88|145.61|139.91|136.05|135.4|132.76|139.335|141.25|140.52|141.54|140.41|139.56|143.59|143.71|138|136.93|135.72|131.6|138.07|134.8|134.81|132.65|132.89|127.72|124.92|122.85|118.85|117|121.44|121.4|124.04|123.51|120.87|116.26|116|117.87|113.37|115.59|116.78|119.1|119.14|116.91|108.1|106.47|102.83|107.21|106.21|108||119.37|117.59|125.61|128.3|126.46|129.37|123.74|128.5|127.25|130|124.58
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||209.92|213.77|220.94|226.74|228.49|223.29|224.43|224.71|228|228.27|225.9|224.5|220.58|221.06|224.61|228.92|233.19|230.42|232.34|226||232.1|231.15|221.21|218.49|217.04|218.3|216.28|218.51|210.86|209||211.45|212.83|217.53|210.9|217.4|217.41|218.72|213.08|207.68|206.9|210.02|198.96|192.81|191.13|195.89|196.21|198.9||192.15|196.51|205.35|210.08|210.36|212.56|210.73|211.33|212.4|207.03|191.88|188.57|186.87|182.41|184.95|188.14|181.84|184.31|182.62|196.24|193.55|193.57|180.87|174.66|171.5||170.74|168.59|171.63|170.545|168.79|165.59|185.87|153.5|163.29|160.81|171.88|193.67|190|190.06|189.99|200.06|205.75|211.33|211.12|200.64|202.64|207.38|207.1|209.83|206.16|201.02|204.45|205.8|208.84|222.56|214.47|216.77|211.16|216.53|215.59|216.87|229.38|228.56|233.15|236.52|245.86|245.58|228.86||224.14|219.59|219.79|210.97|210.05|212.93|216.82|213.24|202.4|204.73|208.55|211.39|213.01|213.43|215.08|213.43|219.88|216.09|214.88||215.36|210.76|213.56|210.63|206.83|206.75||209.72|212.58|213.41|208.86|206.21||207.85|207.47|213.76|215.04||215.4|214.09|210.24|207.27|210.29|219.02|218.18|216.84|217.73|219.84|217.94|223.61|218.66|216.99|223.66|228.36|233.61|229.37||226.53|228.66|233.85|226.38|224.57|220.34|219.91|220.19|217.04|223.96|222.96|224.79|227.04|233.89|236.12|231.38|224.65|236.9|238.59|234.5|245.32|255.58|249.7|243.16|239.06|236.32|231.52|230.15|233.45|232.28|232.73|232.85|243.44|238.1|236.17|238.31|234.96|234.02|234.24|233.24|235.36|232.22|240.01|244.93|242.24|233.97|233.75|231.86|231.88|238.72|231.51|232.57|230.01|229.93|225.14|230.87|225.19|230.6|226.7|236.7|238.86|236.14||256.36|248.78|246.91|252.73|249.84|252.63|245.36|254.31|254.02|258.24|254.44
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||95.13|97.8|99.77|98.99|97.84|101.1|97.89|95.63|95.65|95.86|95.43|92.1|91.07|91.1|91.97|91.56|94.41|99.15|97.53|97.4||99.11|98.14|98.55|99.97|98.43|98.13|98.21|98.53|98.66|99.42||99|98.67|99.28|97.48|100.18|100.44|100.78|101.2|105.08|104.18|105.6|103.58|104.73|103.17|106.63|105.225|125.5||123.72|123.91|122.06|125.54|126.44|127.3|124.39|123.34|124.05|124.17|119.45|120.75|118.03|117.07|115.71|112.9|111.86|112.16|112.54|104.79|103.38|101.54|98.33|94.33|92.46||97.93|99.97|100.21|100.88|101.82|101.63|101.73|91.39|91.24|91.93|100.27|105.38|104.69|105.22|107.99|111.2|114.02|116.72|116.38|113.74|112.8|114.08|112.92|115.64|112.55|106.63|108.78|107|105.19|112.44|111.22|116.31|108.31|87.16|90.49|89.19|89.58|89.34|90.88|92.75|95.19|96.98|97.04||96.29|100.26|98.26|95.78|97.66|97|97.47|97.45|94.41|93.24|94.22|93.76|94|94.93|90.9|88.86|88.07|88.62|89.4||87.29|85.67|84.2|83.07|83.49|84.37||85.46|84.66|84.38|80.76|78.83||78.8|79.64|81.64|83.02||83.19|83.6|83.28|81.69|81.41|85.42|84.76|81.99|83.91|85|82.78|83.2|84.79|83.515|86.11|81.71|80.85|77.56||76.42|76.83|76.5|76.57|75.45|73.69|74.51|72.88|73.66|76.93|78.42|78.22|78.45|76.75|77.18|76.61|74.07|73.24|73.23|71.89|72.4|73.81|73.25|72.24|72.15|72.16|74.03|74.04|74.82|74.45|75.72|78.65|77.97|77.34|77.93|76.52|73.22|71.81|72.31|72.09|72.39|72.58|74.34|73.99|74.29|74.86|75.83|76.18|75.75|75.02|73.89|74.21|74.03|74.06|73.5|73.34|71|71.27|72.45|74.71|75.26|76.04||78.73|79.51|96.54|96.98|97.79|99.01|97.11|97.93|97.61|97.93|96.69
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||99.12|98.32|99.38|98.9|97.33|97.66|98.16|95.42|95.35|94.15|92.34|91.59|91.24|91.19|93.12|91.62|92.38|92.58|91.64|92.67||91.33|89.32|90.5|90.13|89.16|88.23|87.84|89.18|91.26|89.69||88.32|88.8|88.12|89.91|91.05|90.01|91.71|89.8738|91.85|91.45|91.11|91.47|91.38|91.17|90.14|90.5|90.76||91.63|90.99|91.37|92.42|92.93|92.11|91.34|88.38|88.05|89.31|90.62|90.68|91.87|92.44|92.48|93.76|93.85|94.35|93.28|91.34|89.8|90.15|92.03|92.9|91.23||92.73|90.96|93.2|94.28|92.65|91.56|89.9|87.68|88.92|92.66|96.13|94.47|95.45|95.51|93.9|94.91|92.07|91.7|90.85|89.27|89.54|89.34|89.25|89.87|88.49|85.97|87.29|88.27|89.77|87.93|88.74|89.31|90.45|91.73|91.58|90.23|88.7|89.77|87.66|86.89|87.5|86.39|86.39||87.92|89.05|88.29|88.26|87.34|87.78|88.72|89.88|88.95|87.74|86.3|87.34|85.87|85.22|85.5|83.6|84.11|82.76|82.74||81.12|80.32|80.27|80.29|80.68|79.84||80.38|79.98|80.7|80.28|79.18||79.05|78.66|79.82|80.45||81.44|80.48|81.27|80.96|81.68|83.07|84.59|84.71|84.65|84.6|84.42|83.66|83.85|82.32|82.86|83.2|83.12|82.88||82.93|82.95|82.58|81.83|80.32|79.26|80.04|81.11|80.89|81.63|82.59|82.46|81.9|81.18|80.97|82.28|77.49|77.17|76.44|76.88|77.48|78.39|79.81|79.68|79.99|79.95|80.36|81.27|80.73|80.28|79.93|79.33|80.17|79.17|78.09|78.48|77.84|76.76|76.99|76.62|77|77.47|76.77|76.4|77.31|76.19|75.28|74.66|73.94|74.38|75.55|75.2|75.38|75.03|74.66|74.18|75.3|74.94|74.61|75.84|75.85|75.79||75.33|75.9|75.91|75.18|74.69|74.44|75.18|75.88|75.11|74.77|74.64
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||96.48|98.76|99|99.48|100.64|101.57|101.43|101.11|98.58|92.91|93.68|94.05|95.39|95.13|95.89|97.21|99.22|98.67|98.7|96.64||97.66|99.34|98.2|95.06|94.89|94.88|94.14|94.01|91.75|90.99||90.72|91.1|92.7|91.88|93.64|93.88|94.78|94.43|93.5|92.45|92.59|93.56|91.77|93.85|94.29|94.05|94.97||93.24|94.33|94.33|96.5|97.01|96.71|95.97|94.65|96.26|95.74|90.66|91.56|88.72|88.98|89.45|89.9|89.78|90.21|90.29|92.04|91.89|92.68|89.08|88.56|87.29||88.17|86.81|88.82|89.55|90.47|88.77|93.93|86.4|88.14|90.88|92.36|99.09|98.29|97.37|96.91|98.19|99.53|99.24|98.64|97.11|98.32|99.59|100.21|101.17|99.21|98.42|102.33|104.72|110.56|110.06|106.89|102.97|101.48|105.02|107.24|105.5|106.03|106.58|106.25|104.46|106.46|107.21|106.54||105.96|105.26|103.11|106.09|106.11|106.02|107.68|106.99|108.48|109.13|110.88|112.51|110.89|107.25|109.91|109.9|110.06|109.84|110.11||110.33|109.48|109.63|110.2|108.16|106.58||108.5|109.56|107.24|104.9|103.42||104.02|103.61|104.57|105.43||105.18|104.7|105.32|107.51|107.78|111.66|112.33|113.01|112.8|115.85|115.37|114.83|115.88|117.62|118.41|116.85|116.24|117||116.18|115.82|116.54|114.75|114.05|109.99|110.38|111.88|112.26|115.06|116.8|116.79|116.43|114.38|112.72|116.01|108.07|104.82|103.35|104.28|104.9|106.67|107.07|105.9|104.84|103.8|104.79|109.61|110.09|107.56|107.03|106.41|108.22|106.8|103.62|103.77|102.8|102.98|103.41|101.25|97.92|98.05|98.68|98.13|97.81|98.12|99.17|98.79|98.91|99.52|96.32|97.99|95.7|95.12|95.07|94.25|94.57|94.97|93.25|92.57|95|95.56||96.18|94.65|94.53|94.36|95.87|96.46|95.28|96.02|95.69|95.97|95.17
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||139.34|144.33|145.91|147.29|146.26|147.99|146.4|145.24|144.58|142.66|143.46|143.29|142.25|140.68|144.31|143.29|145.31|145.94|144.91|145.67||147.13|145.96|147.42|145.46|143.94|141.01|137.94|152.25|151.25|149.12||150.32|152.52|153.68|153.22|153.49|154.045|155.31|156.97|159.78|159.31|159.33|158.25|157.5|157.91|157.42|156.99|158.97||156.09|156.18|156.22|157.67|158.19|155.98|154.43|152.01|151.26|151.69|151.65|151.33|150.32|149.02|149.45|149.81|146.61|147.12|146.41|144.16|143.21|144.21|143.22|143.29|140.39||144.9|145.57|147.62|149.07|146.75|144.41|146.15|137.01|140.49|143.32|153.53|154.94|154.59|154.28|151.03|151.83|150.19|144.13|144.83|143.02|145.23|147.53|146.99|147.99|145.44|143.56|145.01|146.5|154.52|153.48|149.89|152.1|152|153.37|151.67|148.76|149.26|151|149.89|148.51|150.26|150.04|148.4||147.25|148.63|146.95|146.1|147.01|146.74|150.01|150.87|149.51|148.62|147.67|148.05|146.89|147.48|148.04|146.11|144.75|144.775|145.66||146.29|146.84|144.27|141.71|140.53|139.06||140.25|139.26|136.06|139.67|138.5||140.22|139.96|141.27|142.64||141.39|139.34|139.54|137.81|135.86|140.28|141.2|140.98|141.19|141.24|142.39|140.95|142.86|142.4|143.98|144.49|145.45|146.27||145.71|146.19|145.26|144.46|144.09|141.83|140.66|141.76|142.96|145.84|146.53|148|148.73|148.57|146.555|148.59|139.76|139.68|139.09|139.33|141.39|141.87|140.27|140.33|141.68|141.43|141.34|141.09|141.53|142.32|142.28|142.3|142.35|138.89|139.29|139.84|138.16|137.44|138.65|139.36|140.76|140.79|134.19|132.99|132.99|132.46|133.63|134.06|133.26|133.17|132.5|134.93|135.19|135.09|134.19|132.99|134.12|132.22|129.38|130.07|132.04|131.93||131.2|129.55|129.98|130.1|130.19|130|127.89|127.03|125.25|125.21|125.2
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||67.11|68.76|69.71|71.45|78.22|77.98|77.82|76.66|76|74.82|74.17|73.86|72.97|72.96|73.89|71.36|75.7|74.83|75.03|76.18||76.59|76.31|75.29|74.32|73.64|73.17|73.07|73.58|72.01|70.05||68.57|70.67|72.26|70.83|74.81|74.61|74.76|73.55|73.43|72.47|72.8|71.33|70.93|70.28|70.93|71.44|71.48||69.85|71.45|71.65|72.61|72.32|72.18|71.57|72.68|72.29|72.31|70.26|70.48|68.69|68.05|68.54|67.24|65.41|65.84|66.32|64.93|65.34|64.77|62.46|61.42|60.285||61|60.24|62|62.27|62.59|60.56|63.95|57.41|58.53|58.37|61.71|67.15|66.1|65.25|65.15|68.86|69.97|70.86|70.97|70.19|69.67|70|68.88|69.65|68.95|66.91|68.62|67.98|68.16|70.48|68.08|69.5|67.48|69.75|71.05|70.73|72.05|74.07|75.25|74.95|77.63|78.36|78.62||77.97|76.59|76.27|76.21|78.24|77.31|78.57|79.2|77.725|89.51|88.58|89.57|88.76|88.19|90.24|89.11|89.73|89.85|89.77||91.81|88.92|89.64|87.18|83.99|83.36||87.94|87.97|89.53|87.6|86.18||85.35|85.43|86.86|88.14||88.25|86.9|87.13|86.78|85.45|90.86|91.3|91.02|89.4|90.75|88.76|90|89.88|89.045|89.33|85.14|86.53|86.77||86.57|86.94|87.77|86.77|84.82|84.74|84.09|84.67|85.83|85.79|87.31|86.4|86.94|83.01|81.35|81.41|79.25|78.13|77.25|79.3|78.22|80.28|83.59|81.7|81.39|80.83|80.91|80.56|80.94|79.82|80.82|79.55|80.67|80.51|78.98|81.65|81.16|80.26|79.36|77.31|77.44|77.47|78.03|77.88|80.08|77.36|78.34|77.67|76.76|77.57|73.12|71.77|71.07|70.1|70.36|69.35|68.85|69.35|68.89|72.03|72.61|72||72.43|73.16|70.43|71.59|72.04|71.7|71.52|71.46|71.89|69.43|67.96
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||6.6|7.14|7.34|6.18|6.38|6.56|6.43|6.77|6.49|6.19|6.29|6.28|6.385|6.44|6.44|6.38|6.72|6.51|6.71|6.43||6.64|6.61|6.6|6.94|6.8|6.39|6.56|6.59|6.37|6.18||6.22|6.115|6.93|6.96|7.32|7.38|7.63|7.65|7.3|6.94|7.47|6.66|6.6|7.1|7.14|7.17|7.57||7.57|7.21|6.46|6.72|6.29|6.34|6.33|6.62|6.81|6.64|6.16|6.51|6.98|6.99|6.89|6.82|6.85|6.89|6.93|6.6|6.29|6.28|5.98|5.75|5.32||5.39|5.62|5.73|5.7|5.58|5.5|5.87|5|5.15|5.03|5.4|6.31|6.22|6.32|6.3|6.77|6.95|7.29|7.32|6.96|6.52|6.52|6.46|6.59|7.05|6.07|6.1|5.74|5.62|6.21|6.33|6.89|6.95|7.03|7.53|7.43|7.88|8.45|8.76|8.56|9.05|9.79|9.63||9.77|10.15|9.18|8.74|8.57|8.37|8.49|7.58|7.31|7.32|7.75|8.07|8.05|8.32|8.22|8.4|8.45|8.35|8.44||8.27|8.49|8.97|8.73|8.96|8.86||8.63|8.74|8.91|9.07|8.83||8.7|8.96|9.39|10.27||9.36|9.27|9.38|9.23|9.44|10.57|10.25|9.58|9.35|9.79|9.5|10|10.01|9.65|9.54|9.86|9.55|10.34||9.73|9.65|9.58|9.54|9.06|8.36|7.94|7.58|7.75|8|8.31|8.31|8.58|8.9|8.02|7.93|7.66|7.51|7.25|8.5|6.65|6.78|6.4|6.28|6.14|6.27|5.65|5.48|5.84|5.27|5.26|5.21|5.4|4.91|4.74|4.72|4.58|4.58|4.7|4.66|4.62|4.34|4.68|4.81|4.97|4.88|5.17|4.74|4.9|4.75|4.43|4.6|4.72|4.73|4.27|4.42|4.43|4.4|4.53|4.77|4.57|4.48||4.66|4.63|4.53|4.82|4.9|4.84|4.55|3.36|3.2|3.23|3.21
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||139.28|137.92|142.86|143.89|141.57|143.45|144.51|145.66|146.04|141.7|143.24|145.44|135.35|133.81|135.57|135.26|136.08|134.48|135.04|134.45||135.38|136.48|135.26|132.04|131.04|128.22|128.02|131.05|129.09|129.07||129.07|129.29|131.41|130.85|132.3|129.9|131.83|129.96|130.03|131.11|131.74|131.85|130.91|131.45|131.92|130.67|131.37||129.34|130.12|130.15|131.8|131.79|131.98|131.5|128.45|130.31|131.68|130.44|131.43|131.915|130.74|131.99|133.75|133.55|135.58|134.31|133.76|133.38|135.31|142.26|143.46|141.73||142.84|140.09|142.84|146.75|144.43|144.14|145.59|140.3|143.19|146.61|151.37|149.12|149.67|149.94|149.27|149.67|148.64|145.54|146.45|145.45|147.15|148.11|148.99|151.34|148.59|148.34|148.17|152.33|156.25|154.44|154.61|153.88|154.19|155.99|153.47|152.02|151.51|156.42|153.85|153.5|149.1|145.81|144.1||143.39|144.58|143.99|145.64|144.35|144.58|145.35|145.66|143.49|150.27|150.69|151.9|150.37|150.25|154.61|149.12|148.62|148.09|148.55||148.25|146.54|144.78|144.95|144.5|142.64||146.54|145.4|146.27|149.65|150.21||152.06|151.72|152.89|152.44||152.81|151.29|152.79|151.47|154.43|156.14|156.02|157.97|158.9|156.77|159.84|159.47|157.79|160.49|160.18|161.7|163.05|163.45||162.72|162.16|163.05|162|160.34|158.74|156.72|158.33|158.62|165.15|164.74|164.34|164.26|165.11|164|164.71|167.85|166.34|165.59|166.08|166.21|167.5|169.84|171.79|172.16|172.95|174.37|175.01|175.06|174.67|174.48|175.9|176.1|174.81|172.99|172.54|170.42|167.21|167.97|168.53|169.55|171.38|170.05|170|169.69|169.4|169.92|172.11|171.18|174.66|175.21|176.87|177.21|177.36|177.25|175.78|177.81|178.19|177.34|179.3|178.52|177.54||172.88|172.09|173.92|175.3|175.97|175.87|175.74|175.21|175.85|173.82|172.62
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||110.06|113.45|112.92|115.415|116.76|118.45|118.21|118.46|115.04|111.66|109|107.95|105.13|105.06|102.41|104.91|104.97|105|106.31|105.25||103.59|103.97|105.49|104.66|105.14|105.75|107.14|107.16|101.95|101.21||102.25|102.53|102.79|100.58|103.43|103.16|102.39|101.62|100.6|99.33|99.65|98.33|96.44|96.51|98.29|97.88|102.98||119.24|119.8|116.2|117.38|118.45|117.61|117.84|118.89|119.45|116.38|109.65|109.9|109.39|111.32|110.85|110.92|105.97|105.57|104.15|103.09|104.01|103.27|100.43|98.34|94.36||93.69|92.35|94.07|94.78|90.5|88.35|94.15|93.98|100.01|104.21|113.67|119.07|122.19|118.35|120.45|124.36|122.47|125.25|128.12|126.64|130.92|125.92|126.79|128.9|122.54|118.76|117.86|117.98|115.63|119.92|119.82|120.21|113.41|112.6|113.69|118.68|119.77|119.17|119.77|131.34|124.41|124.43|128.46||124.16|121.54|118.83|117.48|116.34|114.27|112.72|110.14|114.05|105.24|111.91|115.4|112.04|112.18|110.88|111.34|104.01|103.08|104.15||105.57|100.26|100.7|98.13|95.98|94.68||100.32|100.62|99.02|96.82|96.89||96.99|94.39|97.45|98.87||99.72|100.58|99.51|101|101.35|102.42|99.61|102.27|104.66|103.42|104.49|110.33|99.89|99|98.71|98.45|98.98|96.56||98.8|99.31|100.69|100.07|104.09|116.49|117.68|117.31|114|112.33|113.41|113.8|117.15|117.81|125.87|120.57|122.15|122.32|120.56|120.59|120.87|125.25|125.79|122.47|121.38|122.34|128.51|124.86|124.62|123.63|127.4|128.21|136.03|144.76|141.58|141.47|144.86|153.09|154.27|152.62|152.71|145.64|134.81|135.38|129.4|113.94|113.8|102.3|99.9|99.98|98.23|98.38|97.2|94.99|97.33|95.28|93.06|92.46|93.3|92.68|92.75|97.75||96.11|93.42|89.17|95.91|100|139.87|147.19|145.93|144.22|151.11|149.29
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||148.19|146.76|159.06|162.08|161.05|158.4|158.84|159.88|157.99|158.97|154.8|152.61|154.07|154.3|154.29|157.46|159.09|159.35|159.45|158.09||162.21|162.32|159.4|159.26|158.54|158.19|155.93|155.71|153.14|151.32||153.63|154.46|156.87|154.72|158.7|159.48|159.13|155.41|149.24|147.56|149.05|148.94|146.63|145.2|148.34|147.6|148.63||145.38|147.37|151.31|153.82|153.7|152.5|152.61|152.98|151.34|152.12|145.18|145.1|144.3|139.9|139.44|139.81|135.21|148.46|146.88|147.62|148.56|147.21|140.46|138.74|136.14||136.66|135.74|138.6|139.19|139.25|134.4|143.59|124.66|129.72|127.46|139.42|154.08|153.05|153.61|152.72|157.97|158.39|160.15|160.08|156.82|157.95|158.26|156.29|157.95|156.58|151.94|152.8|153.1|154.98|161.22|156.04|158.49|154.46|153.62|157.17|154.44|162.1|161.22|161.1|165.43|173.7|175.22|173.64||172.23|172.15|170.29|171.99|171.36|167.96|169.32|175.86|173.04|170.24|172.93|171.93|171.71|171.55|171.18|172.11|174.36|170.24|167.27||164.56|161.43|164.41|159.53|157.13|156.98||159.08|160.52|159.85|157.83|153.64||153.62|154.58|157.24|158.53||159.36|158.24|152.89|150.4|153.05|157.92|157.89|158.53|158.24|159.83|156.46|160.74|159.51|160.39|163.34|162.58|163.03|158.53||156.4|156.93|158.82|156.79|155.46|154.27|164.71|164.5|160.5|163.97|160.42|163.41|168.29|170.91|172.91|172.99|165.91|165.18|165.27|162.77|167.62|176|172.22|170.27|168.1|166.6|173.18|169.01|170.92|171.1|171.48|174.09|178.04|169.98|168.52|170.22|166.34|166.94|168.9|168.92|168.32|165.78|170.05|170.13|172.66|168.27|166.95|165.96|168.92|173.92|168.3|168.7|166.61|167.73|164.98|166.56|161.68|160.77|158.19|163.7|165.33|163.24||175.3|169.49|171.85|173.93|169.49|173.5|169|174.22|172.11|174.26|172.18
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||558.87|545.46|554.58|558.145|558.63|563.1|564.64|572.39|560.93|545.53|542.52|550|547.93|547.96|570.59|567.74|559.76|552.58|547.75|538.11||547.36|547.74|534.91|525|521|521|520.29|522.27|511.92|509.72||513.58|508.86|522.68|529.24|521.84|518.6|523.53|517.6|493.22|483.07|484.93|487.86|490.81|490.28|605.39|591.85|603.26||588.34|596.85|604.62|614.79|596.54|594.32|584.99|571.36|574.16|575.63|527.78|547.67|560.93|558.52|603.58|605.61|590|598.76|568.91|610.86|602.64|599.76|587.85|585.49|561.49||563.16|549.28|557.91|571.06|554.18|546.39|576.72|556.81|572.78|573.45|610.64|625.6|617|634.23|637.36|635.83|640.14|634.14|661|658.48|662.62|672.36|664.96|678.42|666.87|680.61|689.5|718.16|744.83|707.51|698.44|687.15|675.49|684.87|698.74|702.78|706.94|723.47|713.25|700.33|696.02|685.66|680||673.6|674.27|663.86|665.46|690.36|710|722.07|716.72|697.05|666.85|672.98|683.08|687.27|686.33|684.71|675.79|694.64|680.03|687.8||681.58|693.23|703.43|690.87|716.9|696.88||733.59|730.3|716.26|718.15|715.19||712.33|702.59|712.4|716.68||714.47|715.13|701.85|708.25|714.62|740.01|724.87|731.3|740.97|773|778.5|788|778|767.9|754.26|749.57|762.34|750.22||754.87|753.03|749.51|738|744.5|743.35|744.6|762|756.81|782.51|804.33|821|825.68|828.42|824.48|816.65|829.43|828.84|843.6|838.2|922.79|927.33|928.61|933.02|928.9|941.39|962.34|968.5|990.68|998.23|1007.96|1016.53|1014.25|1015.67|999.02|1012.19|1005.26|996.05|1012.82|1014.59|1040.27|1046.91|1051.24|1042.6899|1039.96|1031.15|1045.98|1091.98|1145.03|1150.1899|1138.8101|1146.75|1153.08|1153.35|1164.46|1141.45|1136.35|1144.77|1131.5|1150.5601|1179.37|1168.8101||1184.6899|1178.9301|1199.29|1201.76|1199.37|1199.12|1187.66|1185.34|1192.23|1196.88|1179.3101
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||137.01|136.54|138.48|139.56|140.82|138.33|136.44|137.17|135.76|134.02|129.94|130.48|129.1|127.59|131.17|131.17|130.86|131.21|131.56|130.77||131.55|131.52|129.97|127.58|127.9|126.62|127.28|128.33|127.87|127.67||128.05|129.05|131.15|131.845|133.47|136.39|140.08|142.16|143.8|142.24|142.51|144.03|142.42|140.09|138.93|139.7|141.29||137.26|152.25|152.68|154.24|154.26|152.92|151.89|150.66|149.33|149.26|142.28|143.37|143.03|141.61|141.47|140.49|138.93|139|140.78|139.37|139.71|139.93|138.22|137.89|135.49||139.63|138.68|141.03|143.66|141.51|138.89|137|126.9|127.88|130.31|131.21|132.37|129.11|127.79|125.42|129.09|127.7|128.13|129.18|123.54|124.6|125.95|123.71|125.54|124.21|123.3|126.52|128.65|132.12|135.96|137.89|138.64|135.97|136.81|140.32|138.02|138.78|136.45|135.93|136.61|139.09|139.73|139.09||138.76|140.44|139.55|141.27|142.13|142.59|145.02|147.44|146.95|147.07|150.56|152.92|150.15|147.92|146.01|149.28|148.61|149.79|148.94||149.15|149|149.01|149.12|151.16|151.74||154.63|151.56|154.95|154.25|152.6||151.27|151.5|152.96|153.87||150.475|148.68|149.15|147.79|148.6|150.85|149.92|153.53|153.88|153.84|155.77|156.24|156.48|156.61|154.48|153.72|156.36|154.87||154.89|154.38|153.29|146.09|142.96|139.32|139.26|141.3|140.69|142.33|140.46|140.31|142.36|143.4|142.04|138.59|142.32|140.66|140.06|139.72|139.59|139.01|143.16|144.22|144.38|145.24|145.75|147.29|149.9|149.19|147.78|146.25|143.32|143.36|141.03|142.39|141.82|140.12|145.58|146.78|147.73|148.19|150.51|151.56|152.82|153.08|152.27|149.98|154.31|154.44|150.73|150.32|153.17|155.25|152.68|151.13|150.79|150.79|150.53|153.14|151.76|151.68||150.61|151.8|149.9|153.33|154.21|155.21|152.52|153.95|147.7|147.4|147.4
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||21.18|21.12|22.93|23.31|23.45|23.58|24.17|24.36|23.91|23.23|23.56|23.43|23.19|23.85|24.3|24.21|24.49|24.27|24.44|23.62||24.29|23.95|23.63|22.97|22.56|22.51|22.45|22.41|21.91|21.75||21.49|21.45|21.9|21.29|21.91|22.59|22.81|22|21.99|21.6|21.785|21.61|21.26|21.68|22.39|22.39|22.26||21.84|22.04|21.92|22.57|22.47|22.73|22.36|21.88|21.79|21.94|21.57|21.72|21.15|21.47|21.29|20.47|19.5|21.42|21.73|21.77|21.67|21.36|21.03|20.32|20.16||20.32|20.08|20.42|20.72|20.02|20.08|20.9|19.34|20.36|19.51|21.13|22.33|21.96|22.545|22.75|23.82|23.95|24.24|23.95|23.47|23.04|23.08|22.63|23.05|22.67|21.83|22.52|22.7|24.39|25.23|23.75|23.23|23.65|24.04|24.19|23.92|24.13|24.51|25|24.75|25.19|25.2|26.52||27.11|26.44|25.81|25.94|25.855|25.44|25.91|25.79|24.62|24|24.01|23.11|21.84|22.06|21.89|21.96|22.13|22.1|22.19||22.27|21.93|21.56|21.31|20.9|20.825||21.55|23.1|23.13|22.36|22.1||22.8|22.8|23.13|23.44||23.4|23.26|23.08|20.58|21.51|22.34|22.64|24.11|24.81|25.515|25.22|28.74|28.31|27.07|27.78|27.35|27.51|26.95||26.62|26.32|26.7|26.22|25.77|25.21|25.17|25.12|25.8|27.03|26.5|27.16|27.44|26.13|26.12|26.2|26.34|25.93|27.65|26.66|27.39|27.65|27.03|26.4|26.53|26.81|27.21|27.18|27.61|27.1|27.07|27.08|26.9|24.93|24.3|23.75|23.42|23.12|22.73|23.18|23.64|22.66|23.65|24.38|24.35|24.12|24.1|25.595|24.95|24.02|23.27|23.27|23.64|24.51|25.52|28.31|27.38|26.7|27.3|29.1|29.3|31.2||32.9|32.6|32.4|31.6|31.1|32|31.4|32.7|32.5|30.4|29.95
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||67.69|68.54|71.33|71.94|71.32|71.53|72.34|73.09|73.38|72.72|72.765|72.2|72.87|72.97|74.43|75.42|77.7|77.63|77.94|76.19||78.76|78.18|77.16|74.52|74.8|74.65|74.27|73.42|72.35|72.13||71.62|71.53|71.98|71.25|72.01|72.82|74.95|73.17|71.59|70.785|71.2|71.03|68.95|69.03|69.5|69.77|71.39||69.39|70.36|71.35|73.28|72.92|73.32|72.28|72.24|72.6|73.04|68.21|67.29|66.88|66.01|66.13|66.06|65.23|64.28|61.6|62.11|61.52|61.5|58.66|57.8|56.78||55.98|55.86|57.4|57.72|56.54|53.84|60.27|49.2|53.38|52.78|56.755|64.8|64.62|64.63|64.12|66.3|67.6|68.22|69.02|67.25|68.39|70.05|70.88|70.58|69.4|67.19|67.85|68.23|72.05|72.61|66.93|67.39|66.02|65.55|66.66|64.12|66.78|66.14|66.53|67.21|67.32|67.62|67.02||65.93|66.18|66.19|65.23|64.64|65.69|65.6|87.08|86.37|85.22|88.76|89.4|90.16|89.81|89.59|91.2|92.52|92|93.96||93.64|91.44|92.28|91.57|90.34|90.2||92.63|92.66|90.905|88.85|88.45||88.68|88.42|90.15|90.42||90.35|90.19|88.75|88.26|88.66|90.74|90.76|90.98|89.64|89.41|87.64|89.67|87.87|86.42|87.76|87.62|88.49|87.59||86.8|86.28|87.93|85.41|85.05|83.43|83.56|83.99|83.69|84|83.18|87.04|87.98|89.16|91.17|90.47|88.58|87.95|88.91|87.58|89.985|98.03|96.14|95.2|95.08|94.94|95.64|96.81|98.61|98.06|98.21|98.56|99.15|97.3|96.44|97.8|96.14|95.45|96.83|96.73|97.36|95.43|98.77|98.85|100.07|97.18|98.73|98.11|97.76|99.46|96.23|96.75|97.25|102.47|100.44|101.86|99.45|99.81|98.79|101.39|102.52|101.84||109.59|107.7|106.73|107.7|107.44|109.21|105.18|107.87|106.22|108.05|107.32
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||86.86|89.16|92.76|92.96|93.67|94.42|93.7|95.92|96.94|92.66|93.8|93.19|92.51|92.48|93.42|94.94|95.15|95.25|94.94|93.64||94.44|94.18|94.92|91.63|92.11|91.84|91.1|91.5|92.34|93.12||92.28|91.59|93.48|93.26|94.32|95.39|91.43|90.67|89.64|86.99|88.11|86.6|85.19|83.95|84.05|86|87.01||84.4|83.97|82.98|85.59|84.61|85.57|87.26|86.535|86.88|85.67|80.3|82.19|82.71|82.78|81.66|84.69|82.01|80.05|84.85|83.9|83.81|83.86|82.81|81.75|80.68||81.5|80.76|83.71|85.49|85.43|84.6|88.68|79.69|80|82.1|88.26|99.41|98.23|98.09|97.73|98.85|97.97|95.88|95.72|97.07|99.28|99.19|98.28|99.08|98.11|96.04|98.69|99.58|101.125|106.48|105.47|111.69|112.06|115.41|115.81|114.49|113|114.59|113.19|111.75|113.34|112.49|113.03||112.55|113|113.04|111.03|111.45|112.2|111.7|112.25|110.6|108.16|107.68|109|108.58|100.41|100.02|98.81|97.99|97.73|97.98||95.13|94.43|93.08|93.07|93.51|92.25||92.6|92.84|93.13|92.58|92.17||91.25|90.58|92.25|91.86||89.91|87.44|87.97|88.76|89.9|92.09|93.12|97.42|97.82|98.42|98.16|99.31|100.11|99.23|100.7|101.57|101.51|102.46||101.51|100.68|101.84|102.5|100.06|98.26|98.35|100.4|98.42|99.23|99.8|98.8|100.31|97.55|96.12|96.08|97.09|97.03|98.87|97.7|97.32|97.39|98.02|97.31|97.15|97.65|96.82|96.45|96.84|95.27|95.46|95.04|94.76|95.55|93.88|95.88|96.21|96.09|96.58|95.56|96.5|97.43|97.49|97.36|97.47|95.62|94.45|95.48|96.05|96.9|96.12|96.44|96.31|98.57|99.28|98.2|93.34|92.21|91.15|91.56|92.33|93.18||94.57|94.86|95.3|98.6|95.63|94.02|92.43|92.78|93.01|92.3|94.81
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||618.65|633.47|645.35|635.81|592.63|601.55|609.68|614.42|615.13|591.46|584.76|589.01|571.2|569.1|549.53|559.28|566.19|550.95|551.51|536.52||548.74|523.11|521.78|512.68|502.63|495.7|487.27|478.98|470.98|470.53||473.62|475.4|479.41|478.86|494.99|500.73|504.4|495.77|486|482.2|473.19|466.26|466.15|463.98|454.99|462.43|511.79||498.85|503.48|501.46|515.61|516.01|514.43|514.48|517.66|515.71|505.59|482.9|484.5|480.54|473.55|477.41|472.28|459.36|459.01|460.77|443.97|446.62|438.9|422.23|413.4|402.36||413.32|415.65|425.65|421.98|421.21|406.89|428.7|381.59|380.9|388.13|417.76|438.55|435.94|428.85|437.95|446.23|449.9|457.23|457.77|448.6|449.99|450.28|447.99|453.51|446.23|428.58|432.46|430.68|429.85|450.88|445.73|447.96|445.47|443.26|457.28|454.71|470.46|457.95|470.08|474.84|493.97|500.98|525||522.53|528.29|509.71|529.14|531.33|525.82|533.18|528.42|523.88|520.25|525.48|526.36|512.71|526.12|510.73|546.19|551.54|544.7|529.75||526.7|515.81|507.19|490.36|487.43|492.54||502|487.62|501.06|493.71|482.75||485.36|486.74|490.91|495.82||500.16|492.58|492.18|493.35|494.43|511.87|522.11|508.28|511.73|512.06|505.32|508.49|517.28|515.29|588|570.19|565.93|558.49||547.74|553.95|561.87|565.07|557.94|541.56|534.02|523.98|520.75|548.31|557.96|553.47|556.26|561.55|573.59|553.15|521.98|524.52|518.4|513.61|536.42|529.21|496.18|501.58|495.25|493.41|502.41|505.59|507.03|504.69|501.35|517.56|545.46|539.92|533.08|529|517.76|494.87|499.12|495.41|496.82|495.56|506.39|513.31|515.4|510.36|506.83|505.79|506.65|514.12|495.95|502.25|498.57|490.07|488.95|481.5|465.5|464.16|463.97|476.03|477.53|481.22||519.58|517.02|509.98|521.78|525.91|539.39|548.06|564.68|557.03|558.22|549
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||237.2|238.41|241.58|239.25|238.19|243.55|247.5|233.93|233.25|232.62|227.21|227.03|228.74|226.02|228.15|227.76|228.15|232.31|235.97|237.63||240.75|237.42|241.51|238.26|235.25|231.42|230.9|229.82|226.98|221.52||220.99|221.43|230.99|228|228.7|230.94|236.98|237.95|245.86|244.9|241.96|243.88|243.06|242.2|239.3|241.51|243.36||242.88|240.82|240.76|241.21|244.25|242.66|240.16|235.29|237.34|240.32|243.81|247.49|251.26|253.8|248.3|248.88|247|246.95|241.59|236.77|232.77|262.18|259.35|258.3|253.48||262.04|259.64|266.71|262.64|258.67|256.12|254.9|246.3|246.67|248.11|267.89|264.56|268.54|266.71|264.93|268.28|262.51|258.75|258.96|255.84|257.03|259.25|260.73|260.17|255.98|259.1|255.61|256.67|266.63|265.24|262.95|262.74|264.65|272.83|269.69|264.17|263.58|270.54|268.13|265.17|265.4|263.35|263.21||270.815|265.08|255.28|258.7|255.83|246.24|247.17|242.43|237.25|238.1|232.97|234.37|235.15|221.14|221.43|218.57|216.04|218.18|219.49||218.97|215.75|214.2|214.18|213.46|211.3||215.52|212.335|212.38|219.11|219.53||220.73|220.66|223.02|223.68||223.01|221.66|220.31|218|220.69|220.71|229.47|231.94|233.27|234.34|233.5|228.86|243.78|243.94|243.08|244.85|244.82|246.94||246.2|244.92|239.94|238.28|236.58|235.47|233.2|237.03|235.61|237.75|240.88|239|238.32|235.31|231.49|232.19|227.11|224.25|223.28|223.16|222.77|226.05|227.81|226.36|233.56|220.95|219.01|222.77|223.21|221.95|219.76|217.03|215.91|213.04|211.45|212.09|211.17|208.33|208.28|208.03|208.08|206.1|206.36|205.18|203.25|203.31|201.44|202.46|199.44|199.64|196.68|202.7|205.85|202.83|202.41|198.54|196.5|195.3|193|197.18|198.8|200.53||198.72|200.08|201.41|204.03|200.43|198.58|196.44|195.46|196.22|197.58|196.56
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||302.63|308.27|319.04|321.2|325.59|316.06|305.3|332.56|332.11|328.49|329.65|319.41|321.67|310.78|316.9|313.51|309.87|295.88|297.81|293.94||315.35|315.65|300.71|317.66|323.63|325.78|327.55|340.47|348.68|322.16||322.05|316.35|329.13|325.31|319.11|326.43|326.09|308.58|295.14|284.7|332.05|344.27|342.69|346.46|358.43|356.9|362.89||339.34|341.04|334.62|343.82|342.09|349.98|342.82|347.68|334.07|318.38|298.26|284.82|276.22|275.35|280.26|287.21|280.52|282.16|292.03|285.88|284.95|259.51|250.74|237.97|227.5||241.37|241.55|254.11|252.35|252.31|252.4|272.2|221.86|233.29|239.43|267.28|282.76|268.46|259.16|263.55|273.13|272.06|288.14|278.39|248.71|236.26|235.86|225.31|238.01|249.98|240.68|248.09|230.58|222.15|262.67|263.45|279.1|272.04|284.65|292.98|281.95|290.8|302.8|330.53|337.8|354.4|360.56|354.11||355.84|355.94|336.51|328.5|350.73|361.62|374.32|378.17|392.21|383.68|404.6|400.28|389.1|398.09|397.15|406.58|412.38|415.11|424.07||426.5|413.82|428.22|396.36|403.31|394.74||394.94|394.36|411.05|410.44|379.28||403.84|417.41|431.66|454.13||462.28|430.6|421.06|436.17|440.13|479.86|463.02|436.23|418.1|424.77|400.99|389.79|389.22|369.49|357.93|351.42|357.09|345.16||332.89|338.23|338.59|352.56|339.64|342.03|346|338.74|320.72|311.18|330.24|328.49|350|321.22|296.91|288.53|251.44|242.84|248.98|249.85|257.55|259.52|262.51|269.19|260.48|213.65|217.97|218.85|220.7|220.89|221.33|219.57|219.16|217.8|238.77|241.05|244.5|240.83|250.08|240.66|249.02|258.02|261.63|260.46|254.22|257.02|254.27|250|238.25|243.92|227.2|227.87|226.78|230.29|229.81|228.13|226.17|216.27|210.73|230.17|219.41|210.6||214.11|206.28|205.75|209.21|213.21|220.32|210.66|223.27|221.1|222.72|216.12
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||180.86|181.06|189.52|191.38|189.25|184.99|185.69|186.25|214.92|214.57|216.62|216.59|216.64|218.36|220.05|221.25|219.66|216.39|216.63|213.41||216.02|215.59|210.45|207.62|207.08|206.31|205.38|205.81|201.39|198.2||198.35|197.69|199.22|195|199.66|199.69|202.29|199.21|192.42|190.49|190.72|188.08|184.21|182.85|184.99|184.15|183.24||176.3|180.21|185.42|188.71|188.34|188.5|187.83|187.34|188.2|187.28|172.27|165.64|164.79|161.09|162.42|164.51|158.26|160.05|160.77|162.44|162.86|162.13|152.15|146.76|145.61||148.44|146.55|151.18|150.98|147.6|156.6|169.5|146.01|154|151.39|164.2|178.19|177.99|179.7|176.33|180.76|184.49|183.97|185.51|179|180.68|181.74|179.45|179.99|176.42|173.6|175.7|177.34|186.49|190.52|189.34|195.57|194.84|194.39|195.99|191.3|198.24|199.98|200.74|202|203.96|196.32|186.46||183.03|180.8|179.99|179.25|180.31|180|183.28|181.59|180.56|180.94|184.61|185.27|180.27|180.57|187.03|185.52|200.61|197.05|195.23||192.42|187.37|197.51|193.5|191.09|190.15||191.66|192.21|192.18|190.51|186.95||187.51|187.96|191.18|191.73||192.44|190.14|186.87|184.47|185|188.12|189.46|191.59|191.71|191.7|190.18|193.45|193.1|192.99|196.65|197.23|201.78|201.03||199.19|200.95|202.93|198|198.2|198.19|201.07|207.18|201.12|206|205.72|212.78|215.87|220.29|217.54|214.97|202.46|203.66|204.92|203.16|207.93|211.35|205.83|206.93|206.61|201.74|193.97|195.77|198.47|198.3|200.69|199.84|208.655|205.11|202.47|204.97|202.21|201.27|202.71|201.67|203.43|201.6|206.57|209.14|209.26|205.06|204.94|203.85|203.3|207.6|200.71|201.39|198.47|199.93|195.98|202.41|199.8|201.17|197.45|201.55|204|201.83||214.34|211.09|207.74|210.69|208.25|209.88|203.77|208.37|202.54|200.66|200.53
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||60.63|61.95|61.73|63.13|63.5|64.43|64.54|64.55|63.3|63.37|63.61|62.32|63.03|63.09|61.66|61.92|61.87|61.35|60.54|61.46||58.74|59.12|58.97|58.64|58.67|58.7|59.37|58.89|57.61|55.85||56.54|60.67|60.45|59.98|60.92|61.26|61.96|62.36|60.61|61.98|61.63|63.05|63.65|62.65|64.56|63.17|61.75||62.33|61.06|62.25|63.38|67.1|64.97|65.51|66.38|66.24|65.52|61.45|61.97|62.12|61.22|60.49|60.17|59.38|58.99|59.33|58.62|57.52|57.66|58.2|56.87|55.25||54.85|55.55|56.47|56.75|54.73|54.19|54.79|52.21|53.55|55.89|61.2|63.58|63.17|63.58|62.68|65.18|63.11|63.67|63.91|64.23|64.53|67|66.09|66.67|62.03|60.8|61.62|61.59|62.22|63.83|63.52|64.01|59.36|57.81|56.68|57.2|58.61|57.3|64.66|67.02|66.11|66.68|67.17||69.25|69.74|68.06|65.69|68.39|69.22|68.53|68.82|71.27|72.03|70.17|73.5|71.29|71.44|70|71.52|68|66.87|68.96||67.16|65.81|65.02|64.4|63.71|63.15||64.9|65|65.34|67.6|64.77||68.66|68.61|70.59|73.06||72.31|73.02|72.44|72.57|71.51|74.61|72.56|72.55|74.08|72.81|72|75.06|69.07|67.21|66.88|68.03|65.25|64.65||63.8|62.9|64.53|63.64|65.17|64.79|62.74|61.32|59.49|59.93|62.08|64.02|66.68|65.48|68.43|67.06|68.42|67.24|65.19|64.4|65.06|64.89|65.07|61.85|62.06|61.44|60.53|60.5|61.25|58|59.45|58.02|63.64|65.03|63.82|62.39|61.48|68.35|68.43|64.63|66.92|62.51|59.43|61.32|56.68|51.08|53.06|49.09|48.66|47.44|46.7|46.65|46.79|47.29|47.1|47.28|47.07|47.26|47.56|47.72|47.37|47.33||47.14|46.73|46.18|45.97|42.34|42.18|42.6|42.99|41.28|42.91|42.75
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||265.37|268.87|266.98|277.47|305.98|305.79|286.67|289.36|287.92|284.17|283.43|280.86|283.27|281.49|282.81|281.39|285.29|289.76|286.85|287.49||286.32|282.02|289.08|288.8|287.68|283.21|282.44|285.03|282.89|280.73||281.16|283.96|281.08|279.9|281.81|279.83|278.49|279.88|285.02|277.89|274.49|275.76|275.56|272.47|268.68|269.14|269.56||279.76|281.86|281.08|280.84|282.49|283.14|281.64|276.4|275.95|279.59|281.41|285.21|287.38|283.22|284.55|284.09|279.7|282.12|278.36|276.19|272.79|252.59|251.36|248.08|241.34||246.67|245.93|250.23|247.22|247.13|242.87|244.63|235.49|234.49|240.2|255.43|255.5|254.98|253.87|250.92|254.74|248.13|245.81|245.36|244.51|242.31|242.21|239.82|238.52|238.35|233.56|235.6|236.54|239.02|240.47|239.94|240.93|237.04|240.16|237.88|235.03|237.07|238.24|233.15|231.87|233.88|231.73|231.18||229.24|229.34|227.49|227.38|222.24|221.39|220.18|220.91|218.5|216.02|215|214.01|213.78|213.17|212.69|210.73|206.65|207.13|210.42||209.72|210.685|210.1|209|209.56|207.08||211.67|209.22|210.68|205.62|205.1||206.96|205.1|203.95|202.73||201.48|199.96|198.84|193.44|191.44|195.21|195.2|197.4|199.1|200|200.53|200.46|191.14|188.96|187|187.99|192.49|187.18||191.63|185.16|181.91|180.77|184.9|181.41|178.25|179.2|180.88|184.36|184.99|184.04|185.1|183.56|185.96|186.58|179.15|177.86|176.68|176.84|177.39|178.77|179.07|181.26|185.12|185.75|186.89|187.17|187.72|185.88|187.06|188.07|188.39|188.1|186.86|186.01|185.39|184.37|186.9|186.4|187.76|187.14|189.96|190.64|186.19|182.44|183.88|182.55|181.22|182.42|179.27|182.86|182.46|182.81|179.97|182.06|181.12|181.96|181.84|183.44|184.89|184.91||183.9|182|181.19|181.74|181.5|179.32|180.07|180.42|178.83|182.81|179.86
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||271.89|278.71|275.47|294.05|294.43|297.96|296.09|297.29|298.12|299.56|301.9|302.6|301.48|300.14|305.62|300.51|302.9|303.72|302.54|308.17||304.06|301.21|312.95|311.5|308.66|305.13|304.17|309.93|308.41|306.02||306.27|307.23|309.47|310.41|313.91|311.49|312.28|313.27|319.6|320.59|321.33|317.51|316.99|314.14|314.32|315.96|316.16||313.77|314.34|312.33|313.1|314.35|309.57|307.36|301.27|301.57|303.65|309.5|307.85|309.9|296.19|294.75|293.9|294.51|296.43|292.37|288.41|286.05|288.24|290.05|292.7|284.35||293.02|292.23|295.05|295.1|291.88|285.78|289.34|277.03|278.09|284.99|305.09|299.71|298.61|297.62|294.58|296.89|292.03|287.76|285.4|285.16|287.68|289.74|288.93|291.01|288.58|289.5|288.03|290.53|298|300.48|295.36|296.89|299.54|301.33|296.91|290.11|288.03|299.72|297.01|295.11|292.7|295.86|293.3||293.48|295.5|293.06|294.3|294|293.73|294.95|291.64|289.2|290.94|287.44|288.08|282.59|281.85|285.46|278.93|277.98|279.35|280.06||278.55|278.47|273.81|273.49|275.47|268.63||280.42|273.52|273|276.28|273.39||275.43|275.74|277.3|278.38||278.55|276.71|276.86|275.58|275.56|280.22|281.36|283.35|285.3|285.02|286.68|284.91|287.06|288.9|291.69|289.05|292.7|294.21||294.56|294.75|291.49|290.73|287.56|284.2|281.64|280.36|280.8|286.13|290.04|287.92|285.01|284.98|280.34|279.13|279.68|277.22|275.48|274.72|275.63|263.65|262.86|264.65|264.97|266.59|267.59|268.09|267.62|267.27|270.6|269.57|269.23|268.23|268.28|277.06|272.22|265.94|265.67|270.67|267.96|268.62|267.96|264.25|264.99|265.16|264.79|265.27|264.85|265.96|264.76|267.02|269.4|268.79|269.37|271.63|273.6|273.25|271.66|273.5|274.09|274.36||272.82|271.71|271.47|268.92|267.98|268.15|269.93|269.38|268.69|269.18|266.63
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||462.13|456.87|469.16|468.41|460.83|469.65|472.27|476.95|470.13|458.49|459.81|463.27|469.55|464.2|472.35|468.85|479.53|478.965|466.36|459.41||459.62|457.03|452.16|445.2|441.3|443.4|445.82|450.27|443.54|440.87||448.4|441.99|450.91|455.45|460.06|452.44|451.52|446.15|450.5|443.82|445.85|446.48|445.43|442.05|447.09|445.1|446||436|434.03|435.32|447.18|440.66|438.65|434.38|421.16|432|439.37|424.99|429.6|434.82|450.03|500.19|501.15|498.86|509.5|503.5|496.49|493.84|492.47|492.42|490.47|477.52||489.1|485.89|500.49|495.83|484.22|475.49|482.3|472.37|474.56|474.62|484.01|483.49|484.74|484.82|492.69|502.55|500.28|509.04|511.74|503.2|510.18|512.52|512.23|513.76|504.77|502.92|495.42|488.34|500.01|488.29|485.72|491.64|486.22|483.31|479.79|474.5|479.1|480.35|481.65|484.24|480.33|471.76|462.11||459|462.58|453.2|455.22|469.97|469.32|481.16|488.44|482.28|470.37|461.68|438.4|441.52|440.68|443.88|439.62|439.73|428|427.89||422|416.96|424.26|411.66|413.37|409.56||412.11|408.32|402.49|407.11|405.76||402.7|399.35|408.76|410.65||408.18|405.27|397.27|396.64|447.5|469.24|468.09|463.73|464.12|468.29|469.22|473.98|462.1|459.92|463.98|456.97|465.73|468.13||464.56|467.07|461.71|450.97|450.37|451.23|448.01|467.01|465.7|483.96|494.61|490|501.72|516.74|502.45|493.64|499.88|472.8|471.12|475.98|475.08|470.36|476.37|477.7|471.91|470.05|474.91|478.09|483|498.73|487.25|484.3|484.82|481.71|476.15|467.97|458.94|448.6|455.31|453.55|462.14|469.76|465.08|462.88|463.15|461.76|462.99|460|464.92|477.9|474.16|481.26|489.43|485.37|478.65|474.74|470.78|471.11|468|468.57|478.57|475.7||495.89|493.35|489.73|480.3|482.64|481.24|479.89|486.11|487.37|488.05|477.37
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||11.64|11.64|11.63|11.62|11.63|11.61|11.59|11.53|11.54|11.52|11.49|11.51|11.52|11.51|11.51|11.52|11.56|11.58|11.52|11.55||11.47|11.49|11.49|11.48|11.45|11.38|11.31|11.35|11.35|11.31||11.39|11.39|11.4|11.39|11.36|11.34|11.35|11.33|11.25|11.25|11.25|11.23|11.2|11.25|11.235|11.19|11.21||11.17|11.24|11.18|11.23|11.25|11.29|11.18|11.13|11.37|11.4|11.22|11.16|11.05|10.99|11|10.98|10.93|10.97|10.93|10.965|11.01|11.03|10.99|10.99|10.87||10.89|10.8|10.85|10.91|10.78|10.69|10.78|10.59|10.71|10.68|11.06|11.18|11.16|11.17|11.19|11.16|11.1|11.12|11.15|11.1|11.12|11.16|11.17|11.26|11.23|11.26|11.2|11.21|11.28|11.39|10.6|10.75|10.835|10.26|10.68|11.23|11.04|11.38|10.82|10.16|10.51|10.79|11.06||9.7|9.75|9.47|9.36|9.97|10.12|10.05|10.12|9.89|9.76|10.28|11.46|11.25|10.89|11.34|11.87|11.74|11.62|11.37||12.52|12.93|12.53|12.24|11.9|11.76||9.22|9.67|9.47|9.5|9.19||9.33|9.26|9.62|9.68||9.19|9.3|9.55|9.35|9.7|9.97|10.18|10.39|9.73|9.84|10.42|8.85|8.56|8.47|8.74|8.95|8.98|9.02||9.06|8.73|9.06|8.66|8.3|8.24|8.29|8.66|8.48|8.81|9.03|9.01|9.39|9.07|9.27|9.23|9.62|9.33|9.46|9.46|9.24|9.35|9.44|9.26|9.34|9.35|9.73|10.45|10.79|10.66|11.07|10.42|9|9.21|9.03|8.91|9.08|8.87|8.72|8.67|8.7|8.7|8.96|9.06|8.52|8.25|8.53|8.56|8.71|8.98|9.01|9.06|9.02|9.21|8.84|8.74|8.88|8.91|8.77|8.74|8.65|8.97||9.25|9.25|9.38|9.45|10.38|10.3|10.03|10.39|10.73|10.85|10.92
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||222.22|229.38|237.68|239.63|238.04|241.74|237.195|241.03|239.11|233.71|233.06|230.89|226.73|224.92|224.76|223.37|229.3|240.17|240.47|241.21||241.76|237.74|239.23|240|237.37|237.21|233.46|239.19|236.58|238.19||236.88|242.7|245.65|244.54|250.69|251.36|252.73|252.9|252.72|250.1|249.48|251.12|247.75|247.71|241.76|239.9|239.3||238.01|272.07|268.54|273.84|273.3|273.05|274.71|271.17|270.02|266.57|259.18|257.98|250.58|247.79|248.34|248.68|246.61|245|243.39|239.82|239.53|236.87|224.87|220.99|214.1||221.02|227.71|233.32|232.34|226.51|224.74|231.42|210.47|215.32|217.14|228.33|235.39|234.53|233.53|238.49|244.55|250.79|252.83|249.91|249.49|250.47|252.5|251.91|250.62|244.17|237.22|241.67|242.93|243|252.38|253.76|259.61|253.63|254.57|263.34|260.57|271.09|255.22|261.81|256.39|261.63|261.1|265.72||258.05|260.13|257.92|263|269.88|271.89|277.82|276.17|259.73|259.77|262.06|260.07|265.4|270.43|264.2|258.28|255.3|253.48|250.72||249.64|250.7|248.57|246.03|246|249.71||254.69|249.68|254.14|252.84|251.84||258.03|262|266.24|269.38||269.04|265.39|273.04|266.83|268.93|278.01|278.35|273.67|274.82|272.36|270.88|279.91|266.42|262.7|268.87|257.06|251.46|249.99||253.4|270.19|267.69|267.75|268.07|259.44|259.9|259.36|259.41|271.49|276.51|270.32|264.15|256.54|257.98|251.8|241.25|241.14|239.12|233.85|238.28|238.63|234.95|237.71|236.82|242.04|246.76|243.75|244.48|243.265|240.22|244.83|242.47|240.9|245.16|240.77|239.47|235.47|242.35|240.94|237.15|240.66|244.41|243.62|245.43|243.37|246.95|245.03|248.29|247.43|248.47|248.12|249.21|250.05|251.19|255.62|255.58|253.52|254.6|255.79|258.6|260.32||263.19|262.36|260.3|264.68|260.37|259.95|231.08|233.51|232.46|232.63|231.74
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||73.47|73.44|72.39|72.34|71.14|72.66|72.78|72.5|73.06|71.57|70.38|69.65|69.17|68.33|69.17|68.62|68.45|67.84|67.56|67.88||68.19|67.56|68.71|68.1|67.78|67.75|67.32|68.23|67.91|66.64||66.28|65.65|66.79|67.62|69.07|68.25|68.96|68.38|68.51|68.57|68.5|69.33|69.73|70.1|69.47|68.93|69.805||69.73|69.21|69.92|72.315|72.21|72.38|71.26|68.8|68.31|67.78|70.61|70.17|71.36|71.06|70.89|70.77|70.4|70.7|70.67|69.58|69|70.29|71.55|71.39|68.97||70.13|69.1|70.27|70.73|69.555|68.41|68.58|67.04|67.06|67.89|72.14|70.9|70.72|70.79|69.72|69.32|68.92|67.93|68.86|69.11|70.09|70.24|70.28|69.96|69.75|68.665|68.85|68.73|69.35|68|67.66|68.73|70.03|71.9|72.1|70.76|69.97|70.45|70.78|69.94|69.32|69.07|68.54||68.61|68.4|67.4|67.19|66.88|66.6|67.12|67.95|67.32|67.75|67.2|66.86|66.07|66.43|67.99|66.61|66.06|66.98|67.68||66.72|66.2|64.94|64.08|63.62|63.37||66.39|65.64|65.14|66.69|66.86||67.52|67.59|68.14|68.18||68.21|67.72|67.4|66.65|66.4|68.08|67.66|68.12|68.49|68.36|69.15|69.11|69.74|70.86|70.72|71|71.2|72.56||72.92|71.87|71.6|71.35|71.38|70.05|69.57|69.94|69.46|68.91|68.65|68.61|68.65|67.37|66.2|66.49|66.33|65.82|66.69|66.81|63.05|63.34|64.48|64.46|65.11|64.32|63.68|63.43|64.07|63.25|64.01|63.43|63.02|62.31|62.16|62.58|62.93|63.01|63.73|64.4|65.15|65.32|65.3|64.57|63.98|64.19|64.17|63.96|64.13|64.06|64.36|64.5|64.56|63.84|63.89|63.85|63.84|63.49|62.91|63.46|63.16|62.52||61.23|61.39|60.68|60.89|61.46|60.12|59.92|59.96|59.99|60.15|59.98
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||70.97|74.05|74.24|74.51|75.39|74.82|75.63|76.05|75.21|74.48|74.85|74.6|74.44|74.73|74.83|73.4|75.05|77.38|77.42|77.17||78.58|77.59|77.57|77.98|78.38|76.96|76.62|76.45|77.27|77.99||77.48|77.9|77.87|76.63|77.41|78.16|79.41|80.26|80.35|81.33|80.68|80.98|81.27|81.25|79.94|79.67|78.9||79.28|82.07|82.27|83.1|83.31|84.62|83.85|83.27|83.18|82.67|81.31|80.25|78.64|78.05|78.23|78.23|77.25|77.54|77.55|76.16|76.03|75.49|72.83|71.735|70.49||71.49|71.2|72.4|71.98|71.34|69.61|71.83|66.7|68.05|67.75|73.25|75.04|74.02|73.77|74.84|76.78|77.78|78.13|78.2|75.97|76.03|76.26|75.45|75.16|74.2|72.23|73.95|73.15|73.47|75.98|75.48|75.6|74.93|74.31|73.7|72.88|74.15|74.22|81.1|82.5|83.45|85.17|85.2||85.1|85.16|83.05|83.82|87.1|86.12|86.69|85.99|86.18|86.12|86.94|87.29|87.2|88.64|82|80.17|80.01|79.28|78.54||78.07|79.44|80.26|79.2|78.82|79.46||79.9|80.45|82.34|82.7|81.58||81.61|82.73|83.82|85.44||85.67|85.27|85.6|84.05|82.05|84.6|83.8|83.79|87.05|86.59|83.83|85.58|86.22|83.36|83.65|82.63|83.11|82.69||85.36|83.41|89.03|85.88|81.2|78.86|77.75|78.93|81.14|82.63|85.04|86.32|85.58|81.46|80.19|79.69|77.75|75.54|75.6|74.74|74.78|75.5|73.85|72.63|72.66|72.54|72.22|72.17|70.52|70.2|68.93|68.42|67.89|70.68|70.85|69.97|68.32|68.16|68.66|67.21|67.61|68.64|69.74|69.55|68.9|67.95|69.43|68.79|67.53|66.91|66.04|68.11|67.62|67.59|66.55|67.3|66.7|66.59|67.18|67.23|68.19|68.83||69.08|69.94|70.69|71.9|71.32|70.14|68.04|60.23|59.13|59.82|58.07
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||144.41|149.22|146.62|151.79|152.05|151.27|149.3|150.82|151.2|152.82|153.23|159.04|157.56|156.59|157.91|155.84|157.32|155.98|153.74|151.84||152.94|153.97|153.81|152.24|152.02|150.76|147.75|149.87|147.6|144.03||142.51|142.21|145.07|142.32|144.77|147.18|145.06|144.23|145.5|146.26|146.81|148.13|146.4|148.35|149.63|148.66|149.49||147.62|149.78|149.4|154.15|154.14|153.11|148.74|147.88|150.74|150.33|142.6|141.12|138.64|138.02|140.8|142.08|137.9|138.91|138.38|137.93|137.32|138.88|136.06|136.33|126.09||130.21|130.46|135.26|136.01|135.95|132.97|138.32|127.16|128.55|126.91|139.74|147.76|147.67|146.86|144.84|148.44|152.68|153.5|153.15|150.36|151.27|153.21|150.92|153.21|150.41|146.1|150.24|147.54|147.62|146.3|146.94|147.61|145.86|153.42|155.12|150.52|147.43|146.54|145.48|144.98|149.08|150.2|148.99||148.62|148.72|148.87|150.07|149.69|149.87|152.32|152.45|151.68|150.04|152.2|154.4|151.54|151.4|151.52|149.43|149.63|149.12|146.89||141.03|139.18|137.78|137.21|134.6|131.21||134.53|132.77|130.29|129.87|129.7||129.09|129.13|130.18|131.18||130.36|128.98|129.28|127.13|125.53|128.05|129.47|129.92|129.75|129.77|129.77|131.49|133.11|133.33|130.45|131.15|132.89|133.53||132.48|132.95|130.32|128.42|127.32|127.84|128.19|130.17|129.79|132.32|131.45|130.35|133|134.34|133.07|133.92|126.52|125.85|127.22|128.47|127.56|129.27|130.29|124.75|126.47|127.91|131.73|134.84|135.14|135.68|136.35|135.73|135.76|134.75|133.46|135.01|134.69|134.85|135.27|134.78|135.43|137.06|136.7|137.3|139.44|136.6|137.22|135.64|134.77|133.84|133.36|133.57|134.61|133.18|132.03|130.23|130.09|128.46|128.6|131.4|132.15|130.85||134.69|132.91|131.61|131.4|131.85|130.55|128.6|129.23|127.7|127.08|127.05
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||221.9|221.84|225.84|226.08|236.41|233.06|231.27|233.88|228.48|229.32|229.34|231|229.9|230|230.51|226.84|226.09|226.6|218.52|218.63||215.92|212.03|209.79|209.53|214.55|202.58|198.9|200.94|201.31|198.75||197.68|200.26|201.7|200.32|203.75|214|215.73|217.51|210.8|209.02|211.98|213.43|211.47|207.32|208.18|201.5|201.03||202.36|203.41|203.21|207.67|205.25|205.82|206.24|204.72|203.42|198.53|194.85|191.7|185.56|185.96|186.46|185.46|182.89|183.24|182|182.3|177.95|176.26|172.37|162.52|159.34||161.9|156.47|155.52|159.28|156.84|155.52|160.82|139.39|138.86|136.59|150.91|168.56|168.17|170.55|173.31|179.11|178.55|182.59|180.9|178.11|172.83|172.62|161.57|161.85|161.81|159.32|158.8|154.06|148.15|154.18|158.43|163.16|158.9|170.06|174.63|173.83|173.04|178.27|179.91|177.15|180.88|186.15|184.97||184.42|185.44|186.25|180.44|180.55|181.49|184.8|181.84|176.23|175.87|176.52|179.53|173.66|177.78|175.16|176.06|178.5|174.8|175.56||171.09|168.93|166.2|167.02|170.57|172||171.76|172.51|170.78|169.9|171.87||177|176.55|180.72|180.38||179.34|177.69|177.35|177.04|172.62|173.03|173.17|169.65|167.75|165.96|164.1|157.04|153.93|156.67|158.28|155|156.54|155.44||152.4|150.76|153.1|149.29|143.41|146.08|145.6|143.87|140.19|138.14|139.97|145.17|148.96|151.68|150.98|147.16|151|155.07|154.59|149.31|154.29|152.98|150.69|155.01|155.2|157.06|159.88|159.82|155|155.31|154.9|152.35|148.99|151.02|146.62|149.37|154.65|155.91|155|150.52|152.89|154.22|152.04|156.32|154.58|152.22|155.81|156.3|153.29|154.59|155.11|156.39|155.55|156.77|162.77|161.33|160.07|162.91|157.62|162.15|163.22|161.02||173.74|172.26|170.71|173.05|173.48|174.96|172.76|173.43|172.1|179.64|179.99
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||428.69|438.02|434.12|430.05|432.94|433.75|429.52|427.59|417.19|410.07|413.71|418.07|412.88|404.64|405.77|405.92|408.33|402.18|394.29|391.51||397.86|398.43|390.92|388.21|384.71|381.88|371.58|373.02|366.23|360.52||359.8|357.68|362.44|357.05|360.96|363.14|358.57|358.07|353.35|348.96|349.33|349.4|344.67|348.03|351.79|349.49|351.51||343.39|345.19|342.51|349.49|352.57|353.58|349.81|349.66|352.54|342.55|325.62|324.25|320.29|320.89|323.11|323.68|313.96|309.27|307.4|307.06|306.45|306.86|295.77|291.17|284.74||294.25|290.14|293.43|298.12|293.45|289.16|301.01|273.94|280.06|288.08|305.76|334.66|330.57|329.8|329.69|339.3|341.11|342.62|341.67|335.78|336.25|338.62|336.71|342.64|339.64|333.31|338.13|339.77|345.21|350.3|341.01|338.49|326.75|332.04|343.95|340|342.58|342.36|338.92|340.04|349.15|353|354||353.32|353.7|352.04|362.23|363.22|363.88|365.45|358.85|361.95|361.55|371.44|374.98|393.23|390.29|394.98|407.63|406.4|397.61|398.36||386.02|380.55|374.89|371.57|362.5|351||361.07|363|364.2|363.79|359.77||362.76|363.01|364.86|367.12||367.57|365.39|366.04|360.37|363.89|375.8|378.92|380.51|380.78|388.87|388.39|399.26|395.03|394.98|399.51|399.26|402.51|406.11||403.7|407.83|405.65|397.49|389.59|381.5|382.33|384.46|384.07|387.36|387.07|393.01|396.54|393.37|408.21|416.88|383.37|376.52|379.63|376.2|379.24|387.51|390.61|385.97|387.06|385.73|388.46|390.48|393.86|394.49|393.62|387.99|393.95|402.02|396.64|396.19|387.96|398.25|397.09|391.09|394.05|392.39|391.12|391.08|390.96|378.25|385.93|371.17|368.82|373.31|355.12|353.69|347.96|345.31|339.58|335|334.16|334.04|329.36|333.56|336.75|340.24||356.1|351.64|348.2|351.12|351.16|348.41|342.36|342.97|343.3|344.65|343.48
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||151.4|151.64|153.56|157.03|156.28|154.84|155.83|153.12|150.04|149.68|150.04|151.38|149.92|150.69|151.65|155.31|154.17|153.02|153.24|147.4||148.37|147.98|145.57|143.19|143.79|144.44|143.23|143.55|146.86|149.55||148.19|148.85|146.03|145.91|144.97|144.78|143.35|140.76|140.21|136.9|137.37|139.55|137.84|136.7|137.91|136.02|137.83||136.54|135.29|135.56|137.27|138.49|142.1|142.26|141.67|142.35|141.62|138.49|137.04|135.79|135.6|135.5|138.5|136.26|136.06|139.3|140.1|138.73|139.07|136.68|137.3|133.73||137.87|135.36|134.54|135.32|135.63|134.98|146.03|136.93|140.15|143.28|156.12|166.47|168.51|167.29|166.09|166.65|167.97|165.94|165.02|164.75|164.77|164.05|160.81|158.72|157.02|153.61|152.67|154.08|157.57|156.34|152.95|150.81|152|153.09|158.62|156.67|155.14|156.42|157.89|156.92|158.79|157.23|156.16||155.34|155.88|154.9|157.44|155.77|152.62|151.9|152.99|153.22|149.34|149.19|156.32|155.69|156.21|157.23|155.65|156.01|156.41|158.24||161.47|159.38|158.33|156.9|155.35|153.14||150.3|149.59|147.26|147.85|146.71||144.84|143.07|144|143.98||143.84|142.97|142.85|141.15|144.08|148.11|149.36|153.87|154.71|156.21|157|157.08|155.24|159.33|158.32|161.92|162.21|161.93||162.11|162.53|160.36|162.36|161.63|161.33|159.6|160.76|161.42|161.8|158.72|155.29|156.5|156.93|156.77|157.72|153.41|153.97|153.07|148.82|148.05|148.52|150.54|150.81|150.45|150.48|150.92|150.88|150.75|151.2|148.73|147.73|151.78|151.42|150.62|149.65|148.75|151.12|150.74|151.25|150.95|149.7|147.27|145.49|141.99|143.97|147.45|147.54|145.68|144.99|143.96|143.41|142.09|140.61|139.21|137.88|138.23|140.3|138.56|140.93|142.07|144.66||147.95|147.42|146|146.95|148.5|147.62|145.73|145.32|144.69|146.83|147.27
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||68.86|67.89|68.75|69.38|68.09|69.17|69.1|69.16|69.66|70.07|69.85|70.59|69.27|69.36|69.47|69.87|69.77|69.48|70.24|71.01||71.35|70.91|71.67|70.75|70.33|69.47|69.63|70.21|69.74|68.84||69.21|69.62|70.52|71.02|72.24|72.07|72.35|71.77|71.35|70.91|71.37|71.16|72|72.1|71.49|71.15|71.78||71.77|71.14|71.85|71.69|71.93|72|71.61|69.16|68.96|69.53|70.52|71.17|72.4|71.72|71.7|71.65|71.29|72.55|72.35|71.79|71.91|72.52|73.3|73.9|72.77||73|71.68|71.86|72.45|71.43|70.76|69.95|68.42|68.37|69.93|73.18|71.33|71.87|71.62|70.37|70.74|70.02|68.81|68.95|68.67|69.71|69.28|69.38|70.12|69.16|69.62|69.94|71.04|71.45|71.43|70.46|70.08|70.19|72.32|71.21|70.87|70.8|71.49|70.59|71.35|70.04|70.07|69.05||68.87|69.5|68.71|67.6|64.55|63.84|63.36|63.12|62.67|63.35|63.48|64.05|62.83|62.36|63.87|61.92|61.53|61.78|62.42||62.71|62.25|61.77|62.04|61.65|61.07||61.71|60.84|60.81|61.75|61.84||62.26|62.03|62.45|62.57||62.84|62.38|62.55|62.45|62.85|63.4|62.55|63.12|63.84|62.64|62.91|62.6|62.53|62.92|62.21|63.52|63.65|64.08||64.43|64.55|64.38|63.92|63.76|62.99|62.59|61.86|61.74|62.55|63|63.2|63.36|63.92|63.66|63.7|65.37|65.11|65.01|65.31|65.92|65.56|66.67|66.92|67.3|68.01|69.45|69.45|70.44|69.9|70.57|70.34|70.34|69.57|69.25|69.57|69.18|69.01|70.17|70.52|71.01|71.71|71.86|71.79|71.4|71.45|71.33|71.73|71.64|70.62|71.75|71.8|72.1|71.41|71.23|71.08|71.55|71.85|71.14|71.17|72.56|73.01||72.47|72.05|71.75|71.5|70.84|69.79|69.33|69.57|69.38|68.98|69.18
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||709.57|723.59|730.75|731.98|723.65|728.98|719.18|717.52|700.41|706|708.26|705.84|708.82|702.51|713.3|704.95|709.12|696.56|697.28|710.93||723.68|715.89|706.46|707.75|690.81|687.16|669.87|662.11|646.88|640.8||635.24|624.64|627.85|613.54|625.11|624.17|614.87|613.52|614|605.88|599.21|603.83|598.72|600.45|604.86|608.44|615.73||598.54|598.23|593.46|606.52|612.3|619.03|615.9|611.6|603.81|591.34|567.1|565.7|551.92|549.36|559.56|566.1|553.83|547.55|548.92|546.4|544.86|545.37|529.31|519.99|501.36||509.49|499.05|507.89|503.98|494.44|489.8|516.87|462.22|465.51|470.81|511.23|563.1|548.45|546.29|543.12|558.92|573.92|585.94|580.1|565.14|562.68|557.34|551.78|551.34|541.41|524.81|535.71|531.43|531.66|559.67|567.67|593.07|581.14|605.26|622.29|608|617.77|614.91|626.14|625.6|642.26|668.15|672.19||660.55|648.95|649|647.24|650.53|655.9|658.22|645.45|634.18|632.37|640.4|645.7|637.38|637.8|633.28|636.9|639.5|632.73|634.74||625.94|612.99|605.92|571.53|562.95|560||580.02|580.12|583.39|580.13|574.97||572.62|573.55|576.18|581.23||582.79|570.78|566.1|553.99|550.25|574.68|586.33|585.48|591.61|592.56|585.03|594.12|599.68|596.8|598.71|602.08|601.71|608.57||605.43|605.5|603.03|602.78|596.11|581.93|581.38|587.99|593.54|588.61|594.22|592.59|602.34|589.26|582.17|595.98|526.96|511.47|519.35|517.79|524.4|524.28|523.58|512.6|524.5|517.2|518.3|517.8|528.5|529|529.86|522.38|522.75|516.3|503.72|505.18|496.57|494.62|495.16|486.1|491.99|490.17|495.11|498.51|496.92|491.14|498.02|497.41|498.43|503.83|484.58|485.39|485.16|478.99|474.06|471.17|467.13|488.57|479.61|487.88|490.64|487.46||510.25|510.1|503.33|507.26|507.87|509.42|497.75|496.46|497.34|504.68|504.26
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||373.66|367.51|372.08|377.34|377.23|375.34|373.09|376.35|371.01|364.04|359.4|359.04|357.4|358.64|370.11|370.07|373.3|371.04|367.5|367.64||371.68|371.85|373.16|366.64|368.74|363.5|361.86|360.42|356.96|349.62||347.03|348.78|353.56|354.66|363.16|360.46|367.91|365.2|367.33|369.28|372.4|373.08|367.96|368.29|368.29|368.06|370.4||362.71|366.13|370.84|377.05|379.38|380.78|378.63|372.81|373.6|376.59|362.71|364.86|362.75|359.38|361.73|364.52|358.3|360.49|359|356.92|357.58|359.64|356.42|354.43|346.9||355.06|345.99|354.11|357.2|353.86|353.62|355.39|335.24|341.51|353.9|355.91|370.89|365.52|366.49|358.15|362.73|362.13|360.99|363.77|351.15|355.52|353.42|349.57|354.13|351.31|347.25|364.73|368.16|374.65|376.8|381.73|386.35|381.68|389.69|396.6|390.27|390.48|393.29|382.42|385.3|394.64|395.43|403.31||409.5|412.43|407.14|416.36|413.99|407.37|414.16|413.82|411.49|408.76|411.98|414.5|413.42|418.83|424.87|414.5|414.39|410.1|418.43||409.38|409.33|406.09|392.78|389.18|389.89||387.2|384.23|389.37|389.18|388.46||388.99|389.43|392.86|395.14||396.14|392.45|392.6|385.02|393.82|408.47|410.71|416.98|414.42|421.38|422.59|429.18|431.37|426.54|427.92|429.35|426.96|429.13||427.19|429.52|428.67|420|410.45|400|406.8|410.44|408.18|405.72|410.19|403.08|408.29|405.9|399.44|388.37|400.09|395.57|392.59|393.75|392.52|395.07|402.89|398.91|402.68|399.64|401.85|406.4|415|415.6|418.61|415.58|415.42|411.9|409.96|416.07|414.18|408.06|408.36|411.58|411.26|409.05|405.2|399.53|396.7|396.93|400.66|391.96|389.86|390.34|384.01|383.24|382.01|379.99|374.43|370.49|370.87|365.52|360.05|361.85|364.67|364.74||368.5|367.06|372.69|373.18|374.11|375.59|365.36|370.46|367.27|363.07|362.06
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||250.05|253.15|260.26|262.41|263.21|259.72|260.51|282.01|281.96|284.71|285.87|282|281.92|282.7|283.79|283.59|287.43|290.14|290.42|292.47||291.97|287.65|291.2|294.78|289.7|291.93|291.06|293.79|289.18|280.97||283.21|283.05|281.83|277.22|281.03|281.52|276.24|272.08|268.87|266.86|265.52|265.2|263.9|259.06|258.69|260.24|263.23||258.63|258.37|260.87|266.95|268.41|266.76|266.68|257.82|258.59|253.69|249.2|254.14|253.37|249.12|249.18|245.55|239.66|241.82|239.39|236.16|232.41|229.33|245.48|240.9|236.22||238.81|238.57|240.7|239.06|235.48|229.55|235.31|221.03|225.78|227.48|243.49|249.98|250.34|248.66|244|246.21|250.34|249.9|248.45|243.87|243.32|252.29|246.95|252.97|248.35|245.8|249.63|248.95|256.9|261.54|248.69|251.35|253.21|250.19|252.44|253.23|255.84|257.75|261.87|261.48|264.74|264.32|263.07||261.28|259.19|255.81|254.7|249.27|252.34|253.44|263.3|264.46|260.73|255.7|258.27|228.63|225.66|224.13|224.8|226.04|223.26|224.26||224.79|222.66|220.03|217.75|217.4|219.75||223.18|223.96|222.67|222.65|219.94||219.83|220.25|222.78|224.89||224.41|221.93|223.36|223.92|220.17|228.97|229.33|230.82|232.26|230.12|231.72|230|238.04|234.75|233.49|229|227.39|227.41||226.92|228.83|226.13|222.97|222.4|214.6|210.25|208.09|204.99|208.99|210.92|210.86|213.57|213.72|213.69|213.6|207.57|206.32|208.25|206.72|204.9|210.43|212.91|214.67|218.39|232.75|232.25|231.75|232.2|232.88|233.67|232.96|235.26|233.26|233.02|234.3|228.62|227.12|226|222.72|219.73|219.35|221.08|220.84|223.43|221.23|220.97|220.5|217.7|213.89|214.94|214.13|217.16|214.79|211.61|209.89|205.32|203.53|200.74|202.59|204.11|201.28||202.13|198.9|198.46|198.73|197.98|196.1|195.96|197.21|196.03|194.73|193.78
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||167.33|164.74|167.26|168.11|166.22|168.3|169.56|169.1|167.93|164.36|163.7|162.98|164.78|155.17|156.82|156.9|157.69|156.28|155.79|155.27||156.01|155.56|155.92|152.75|152.41|152.01|152.28|152.19|151.32|149.79||150.73|152.38|155.22|157.1|156.66|155.26|156.45|155.23|155.03|153.66|153.22|154.42|155.4|155.21|153.58|152.43|153.25||152.94|152.61|153.18|153.66|152.49|151.33|149.61|146.36|148.44|154.14|154.22|155.66|157.3|154.47|155|156.12|154.46|156.31|155.91|155.35|154.58|154.93|155.38|157.75|156.92||157.47|153.91|153.62|154.36|151.73|148.69|150.97|150|150.62|153.24|159.82|155.36|153.25|165.84|163.71|163.13|161.72|161.02|163.29|163.63|163.02|162.99|164.25|162.84|162.81|162.99|162.85|165.86|167.7|166.69|165.83|165.12|165.42|167.28|165.02|163.73|163.08|166.09|163.74|162.3|159.68|157.89|154.99||156.15|157.25|155.26|156.13|154.24|153.12|153.51|154.69|153.49|151.87|152.15|152.87|151.15|150.38|152.89|146.82|146.64|145.27|148.15||147.03|147.77|144.97|144.75|144.47|142.06||142.27|146.23|143.66|144.19|144.02||144.62|143.34|145.05|145.58||145.85|145.27|144.47|143.58|144.75|146.41|143.85|146.62|146.24|146.64|149.23|149.6|149.31|149.52|150.47|152.36|154.8|155.01||155.4|154.52|155.78|155.17|155.5|153.11|153|154.77|154|151.87|153.24|152.64|155.04|155.47|156.73|157.88|158.35|158.24|160.13|159.86|160.61|160.09|161.6|160.88|163.67|165.86|163.45|162.83|165.12|164.47|164.28|164.1|161.6|161.46|160.51|160.65|159.69|159.53|160.29|160.5|161.17|161.99|162.06|161.4|161.39|160.6|162.78|163.22|164.16|164.82|166.15|167.07|166.99|165.52|164.64|164.82|167.38|166.61|164.38|164.99|167.36|167.16||165.86|164.23|163.92|162.95|164.61|164.13|162.35|161.43|160.16|159.63|159.39
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||289.37|296.24|299.63|297.04|298.28|298.62|296.55|296.76|291.43|290.97|291.27|289.9|285.82|286.55|288.7|286.86|288.19|283.16|282.78|291.97||296|292|290.41|289.91|287.11|288.75|284.06|281.26|278.27|275||273.96|269.52|270.36|264.95|268.24|268.15|268.6|266.74|265.73|261.95|264.22|266.27|264.66|264|264.37|263.49|265.29||260.71|260.67|261.04|265.68|264.88|267.56|267.49|265.64|263.01|260.05|253.08|253.47|249.39|249.25|252.56|252.51|246.89|244.62|244.62|243.22|243.55|244.64|240.88|235.59|228.99||231.96|229.61|233.13|234.72|236.2|227.11|234.34|216.87|214.44|210.28|228.69|245.82|243.66|245.3|242.85|248.12|251.03|251.13|248.06|241.63|239.01|239.11|234.97|233.93|232.44|225.19|227.9|229.14|232.22|242.28|246.54|251.53|250.25|260.62|264.65|259.05|258.79|257.4|261.34|264.24|266.8|279.25|279.95||276.59|276.32|275.45|274.99|271.04|275.8|276.9|270.43|267.94|266.81|267.3|268.23|266.58|267.14|265.85|264.84|265.95|262.84|263.03||259.16|254.27|252.35|247.47|244.21|239.87||243.13|243.17|240.85|243.28|240||239.71|239.32|241.17|243.14||242.31|238.39|237.6|232.96|230.37|238.36|239.58|239.94|241.53|243.53|242.86|243.81|247.36|245.48|243.4|244.82|246.25|249.72||249.79|249.97|250.29|248.55|244.76|240.78|243.09|245.03|245.31|241.87|241.16|239.56|239.29|236.98|236.38|247.06|221.49|219.78|222.94|221.92|224.41|222.9|225.5|222.31|224.98|223.41|224.12|223|225.37|224.42|223.64|222.39|221.48|222.29|212.84|213.42|210.75|210.93|211.22|205.23|207.29|207.04|210.86|210.5|209.78|210.19|211.59|211.44|211.09|210.48|207.53|209.25|207.86|204.32|206.6|207.23|205.56|216.81|212.46|217.63|219.33|220.3||224.8|222.21|221.29|220.18|219.17|218.31|216.63|214.6|214.52|215.45|213.97
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||302.89|300.07|303.61|302.67|299.22|298.47|294.48|298.12|299.17|295.74|297.07|300.37|298.9|299.62|301.88|299.91|298.39|293.02|291.67|293.53||294.08|294.63|297.49|292.17|291.55|285.63|285.55|291.47|289.52|287.46||289.63|292.31|296.29|301.91|303.16|301.72|300.43|304.78|307.36|308.98|311.57|312.39|312.68|313.85|311.86|312.84|314.95||314.57|314.31|316.44|319.8|321.23|318.61|314.48|307.5|308.69|311.92|313.68|313.49|318.13|316.79|315.72|311.96|313.64|319.65|314.5|316.81|316.74|316.22|318.48|319.08|308.72||311.3|309.1|312.48|316.07|309.9|306.78|303.96|299.83|299.89|300.11|318.27|311.58|313.63|312.37|307.09|312.69|313.58|306.92|305.67|305.44|307|306.92|303.6|303.97|299.83|297.5|299.4|306.76|317.25|321.29|310.37|307.45|305.77|304.29|308.33|309.95|304.27|310.72|307.57|304.81|303.05|301.94|304.83||308.55|310.02|307.6|310.21|308.42|294.3|294.36|288.83|289.77|290.05|288.7|290.32|290.11|291.15|293.09|285.46|284.43|281.35|282.61||280.95|279.74|282.3|281.58|283.63|282.31||286.9|289.34|292.18|294.78|292.51||289.89|289.6|293.62|294.8||293.99|291.29|292.68|290.23|290.88|296.08|297.71|296.6|296.63|296.1|300.71|301.37|298.98|299.47|295.09|294.5|292.44|296.01||295.08|296.33|296.19|290.28|288.47|290.91|290.73|291.1|292.63|298.56|297.35|298.65|301.53|298.97|294.66|294|297.32|292.85|295.21|292.11|291.52|295|296.79|292.61|301.58|298.57|314.69|314.89|316.56|314.7|312.92|313.34|309.84|305.04|304.04|303.83|301.9|300.85|303.76|303.45|303.76|302.98|304.51|303.69|303.65|300.47|300.27|299.06|296.83|293.85|292.03|293.75|296.69|296.53|292.35|290.23|291.27|291.29|289.51|287.97|288.03|285.52||288.66|287.86|287.05|289.64|288.68|289.52|289.21|289.71|285.63|287.55|278.49
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||79.29|78.12|81.75|82.63|84.06|84.71|84.11|83.98|81.61|79.31|79.96|81.52|82.43|81.52|83.67|83.36|84.02|83.71|81.37|80.9||80.93|82.39|81.81|79.16|79.1|78.83|79.67|80.32|80.16|79.06||79.29|78.28|80.96|81.71|81.82|80.32|81.35|79.33|78.97|77.62|78.27|77.14|76.25|76.84|76.4|76.17|77.59||77.58|77.84|76.98|77.97|77.23|76.06|74.8|73.47|76.63|80.43|75.97|77.65|79.12|79.04|82.84|83.18|83.26|85.2|84.71|83.19|82.74|79.84|78.74|78.97|77.85||78|76.46|78.39|79.17|79.18|77.55|81.91|78.95|81.18|81.47|86.39|86.6|87.12|89.76|89.23|87.6|88.11|87.87|92.31|93.11|94.73|94.02|94.72|94.79|94.57|94.71|93.35|94.73|95.23|94.65|94|93.19|92.56|93.15|92.25|90.58|89.38|91.43|91.27|89.5|87.68|85.6|83.29||83.01|84.42|85.67|86.54|86.4|87.28|88.05|89.67|90.74|99.79|98.82|98.95|98.28|97.45|97.94|95.55|96.63|95.68|96.24||97.92|100.7|100.09|99.65|100.98|99.25||99.85|101.02|99.72|99.14|99.17||99.48|98.37|99.7|99.87||99.45|99.37|98.05|99.52|98.34|100.06|100.06|102|101.25|99.75|101|103.79|103.09|103.55|101.37|101.85|100.61|101.64||103.12|101.62|101.16|99.18|99.86|97.44|96.54|96.56|96.31|98.36|98.5|98.58|100.73|102.92|101.17|100.73|101.65|101.87|101.88|102.32|104.83|103.73|104.23|103.98|105.88|106.38|106.64|106.34|108.7|109.75|110.42|111.53|109.69|109.73|109.4|110.27|108.52|108.59|109.77|110.18|112.08|114.74|113.56|113.69|113.09|114.73|114.96|115.63|117.17|117.23|118.64|118.29|117.96|115.86|115.25|114.71|115.33|115.41|117.84|118.59|115.8|116.58||118.45|117.46|117.4|116.5|116.27|116.6|116.55|116.03|115.14|114.42|113.67
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||74.62|74.69|76.68|78.33|79.24|76.27|75.42|76.75|75.39|74.02|72.47|72.98|72.1|71.99|72.25|72.63|74.62|73.56|73.92|76.53||76.39|76.39|73.41|71.04|72.04|62.54|60.83|61.42|60.78|59.79||59.51|60|61.9|60.53|62.8|63.11|63.87|61.91|62.8|62.67|62.77|62.37|61.57|60.59|61.44|61.78|62.83||60.02|61.32|59.98|62.56|62.08|63.11|62.4|61.73|62.39|62.58|58.3|58.91|58.62|57.04|57.35|58.59|56.76|56.4|57.54|57.31|57.62|58.48|57.39|57.06|56.12||55.76|53.55|54.83|55.41|54.39|54.4|59.32|53.27|55.61|57.25|55.58|64.96|64.76|63.48|63.29|65.8|65.74|66.54|67.39|67.94|71.86|72.99|73.31|73.7|71.66|72.64|73.58|74.17|76.4|78.59|77.71|77.81|77.32|78.41|79.43|80.02|81.17|81.72|80.28|76.5|77.23|76.78|77.59||73.04|73.21|72.26|71.34|70.94|68.68|71.74|74.57|76.72|76.59|76.9|78.33|76.58|74.39|75.58|73.57|74.29|74.04|73.17||70.84|71.11|71.07|71.17|72.08|71.2||71.29|72.09|72|73.31|73.67||75.67|74.65|76.42|76.94||76.79|76.76|76.94|77.1|76.9|78|77.2|77.25|77.96|78.85|76.74|77.64|78.89|78.58|78.37|78.86|79.09|78.77||78.34|77.61|79.26|77.4|75.1|73.36|73.91|74.89|76.66|75.68|76.52|76.66|76.6|75.88|75.92|75.32|77.98|77.19|78.06|77.13|76.45|78.4|78.91|78.85|79.04|80.05|81.42|81.48|82.92|83.4|83.94|82.12|81.6|82.15|82.1|82.45|80.77|80.83|82.25|82.1|83.1|89.13|88.4|89.44|89.39|88|87.46|86.2|86.52|80.98|80.9|80.64|79.8|79.01|78.4|78.4|78.09|79.49|80.63|80.83|81.02|81.32||83.32|83.26|82.79|85.29|84.28|84.05|83.41|84|83.56|83.28|83.23
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||150.65|150.47|152.88|156.61|157.11|158.3|158.81|158.28|158.32|155.03|155.1|155.62|153.73|152.68|153.76|157.05|158.49|157.52|157.89|160.5||160.83|161.2|161.22|159.32|159.86|158.63|158.97|160.36|161.03|159.08||158.02|158.52|160.88|160.28|163.18|162.11|162.84|162.56|164.02|162.8|165.95|166.85|167.78|169.89|168.56|167.36|167.76||165.86|165.03|165.43|165.64|164.77|163.28|162.41|158.02|158.73|160.9|157.66|158.65|159.29|159.25|158.83|160.52|159.98|162.57|162.26|161.85|161.02|159.53|165.73|167.88|165.75||170.63|166.39|168.47|169.13|166.91|163.56|162.32|158.39|160.23|163.75|172.39|169.5|170.56|170.42|168.03|168.71|166.58|162.85|165.65|166.69|167.55|168.57|167.71|169.76|167.97|168.59|168.37|173.12|176.26|175.95|174.66|174.61|173.18|175.59|173.84|171.97|171.3|172.65|170.54|170.23|167.21|166.49|165.43||162.89|171.02|169.58|169.43|167.53|167.97|168.88|169.01|168.13|168.76|165.99|167.41|166.23|166.19|169.66|164.12|166.15|164.74|161.72||161.13|160.5|159.65|159.74|158.84|158.56||162.1|161.3|160.6|165.13|165.98||167.65|167.09|169.53|170.16||168.94|168.11|168.06|169.19|169.08|170.33|171.14|171.06|170.85|170.63|172.28|170.79|173.82|176.03|175.11|175.42|179.7|179.26||179.36|179.31|177.39|176.28|172.75|170.89|170.76|170.75|169.54|167.08|166.58|165.84|166.03|167.71|163.41|161.05|165.76|165.08|165.1|165.18|166.16|167.17|169.3|168.22|169.62|169.58|169.7|169.54|171.28|172.28|172.38|173.57|172.51|171.09|168.95|169.27|168.16|167.12|168.88|170.12|171.92|173.04|173.2|173.55|173.21|172.26|173.24|173.77|174.22|171.54|173.92|175.88|177.24|174.08|173.47|173.92|177.79|176.06|175.59|175.47|175.9|174.52||171.54|170.03|169.06|169.25|170.35|169.17|170.15|170.16|170.41|168.42|167.89
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||250.74|258.33|264.81|267.39|270.25|269.11|267.7|267.22|263.59|262.28|262.38|259.88|257.95|257.58|259.68|258.07|263.97|270.92|273.65|269.8||272.15|269.21|271.91|272.69|273.42|270.74|267.76|271.17|263.41|260.63||259.5|262.76|263.88|258.4|266.91|265.91|268.22|272.25|274.51|267.14|263.17|264.47|261.62|265.37|266.92|276.03|277.19||273.13|283.42|282.28|288.06|287.63|291.15|290.76|290.74|289.17|288.82|275.42|279.74|278.23|273.36|272.63|275.08|269.33|268.71|267.76|265.64|267.85|264.7|250.48|243.39|236.26||247.26|249.84|254.93|254.55|255|255.12|265.17|243.99|244.21|240.76|255.23|271.54|270.2|268.36|269.97|277.81|280.99|288.61|285.96|280.62|279.03|279.39|278.73|280.75|279.4|271.74|284.58|277.05|272.9|282.89|286.05|291.97|287.34|293.06|297.85|294.9|307.33|305.88|308.32|309.8|318.43|324.53|328.96||326.54|329.85|326.12|324.4|327.2|325.83|330.81|347.93|344.14|339.24|341.7|343.57|354|359.95|347.1|333.88|334.66|332.62|326.84||324.56|320|321.16|323.54|319.07|317.85||326.9|324.93|330.53|332.9|330.66||334.33|335.74|338.45|341.72||344.43|342.9|343.65|336.23|337.23|350.97|357.23|354.31|358.03|354.85|348.82|351.57|361.99|361.38|367.87|331.43|331.01|329.99||330.01|343.18|339.11|342.02|335.78|325.7|323.43|322.25|325.26|331.65|341.72|341.15|341.73|321.95|310.78|306.9|297.49|298.01|294.72|291.37|296.4|298.89|293.77|290.46|286.76|284.43|288.33|291.29|292.94|291.11|290.86|288.35|291.64|288.1|290.17|287.92|291.57|284.57|287.75|280.91|279.48|270.87|273.71|276.64|275.76|274.09|270.44|264.21|266.8|265.99|252.43|255.19|256.91|254.57|253.37|249.57|246.16|245.76|243.97|246.12|247.68|248.06||252.9|257.01|258.9|264.2|265.28|264|258.59|261.09|261.84|265.38|262.91
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||237.77|249.56|266.04|261.07|282.12|281.06|278.58|292.51|285.13|282.14|282.65|288.07|292.49|291.71|300.58|304.1|299.51|302.91|307.7|303.71||308.55|307.56|326.14|311.97|309.11|302.62|302.02|305.62|300.68|302.01||307.2|308.87|307.66|313.53|318.5|310.56|303.79|303.19|303.22|295.84|300.38|301.22|304.72|301.91|298.17|298.11|295||295.57|296.67|302.98|321.58|315.89|291.91|274.35|308.01|311.38|378.75|380.64|385.55|391.06|394.51|404.81|399.92|400.68|411.44|409.23|420|418.64|424.25|427.96|427.18|425.33||454.11|585.04|583.59|587.06|599.47|594.4|578.5|553.08|524.7|525.05|540.44|523.2|523.12|523.75|516.04|515.72|518.2|513.43|516.5|516.85|511.3|503.2|503.8|499.02|488.65|481.52|481.11|486.04|480.22|493.48|487.72|475.98|474.61|467.05|474.96|468.56|463.59|470.38|461.52|466.42|502.42|511.04|500.73||523.51|531.18|527.4|533.92|533.37|527.03|530.04|539.81|545.45|548.18|542.49|545.57|538.1|542.48|543.52|532.51|529.77|519.72|524.99||509.76|510.59|543.42|543.74|541.14|520.69||524.52|514.25|513.67|513|504.51||505.86|507.8|509.99|511.15||506.1|506.34|500.13|489.25|499.72|485.52|498.5|520.48|515.76|533.53|565.19|560.62|549.62|578.97|610.79|605.23|608.52|610.2||608.38|606.79|605.83|590.87|597.49|600.5|577|589.65|592.23|593.15|605.87|614.67|625.25|615.81|605.45|596.69|567.03|557.77|567.56|564.5|562.96|562.13|565.24|564.56|560.81|564.64|569.86|571.47|569.61|566.03|571.34|556.29|605.4|598.05|597.7|591.22|581.58|583.56|591.2|592.75|592.31|583.3|584.68|581.85|574.81|576.31|575.19|573.41|575|577.07|580.65|577.96|589.14|594.32|588.42|589.75|599.03|594.1|596.88|595.49|604.18|598.68||590.2|591.57|588.54|587.35|587.13|584.51|578.72|578.07|580.65|578.78|577.68
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||42.88|42.76|42.6|42.71|42.36|43.08|43.08|42.84|42.96|42.49|40.84|40.95|41.25|41.26|41.58|41.62|42.03|42.61|43.06|42.8||43.55|43.59|43.68|43.27|42.31|42.1|42.12|42.63|42.36|41.7||41.67|41.85|42.5|43.01|43.16|43.74|44.13|43.65|43.8|43.3|43.24|43.83|44.1|43.96|43.33|43.13|43.5||43.32|43.13|43.75|44.22|44.31|43.99|43.48|42.35|42.65|43|43.61|43.61|43.89|44.15|43.54|43.74|43.3|44.06|42.95|42.39|41.91|42.81|42.7|43.19|42.93||44.04|43.61|44.48|44.3|43.73|42.92|42.89|42.17|42.58|43.03|45.62|44.74|45.38|45.36|44.93|44.96|44.18|43.49|43.56|43.99|43.75|43.94|44.23|43.65|43.57|43.71|42.59|43.43|46.49|46.06|44.23|42.84|42.87|43.87|43.1|43.27|43.18|43.71|43.32|42.76|42.49|42.01|41.2||40.99|41.04|40.53|40.49|39.95|39.88|39.94|40.13|39.81|39.98|39.39|39.47|40.28|40.4|40.64|39.54|39.18|38.95|39.02||38.78|38.34|38.18|38.28|38.12|37.81||38.94|38.92|39.61|40.26|40.21||39.99|39.6|39.92|39.96||39.8|39.94|39.93|39.97|40.24|40.78|40.88|42.28|42.08|41.99|42.3|42.36|42.37|42.55|42.52|43.83|43.85|44.34||44.38|44.37|43.98|43.15|42.5|42.22|41.93|42.25|41.65|40.87|41.14|40.4|40.44|40.48|40.57|41.16|41.26|41.06|41.36|42.13|41.28|41.33|41.62|41.38|41.86|42.86|41.5|43.7|43.99|43.85|43.91|43.74|43.19|43|42.95|44.11|44.01|43.84|44.18|44.52|45.05|45.21|44.91|44.89|44.62|44.55|44.66|44.26|44.33|43.94|43.88|44.08|45|44.43|43.86|43.8|43.65|42.73|41.15|41.31|41.48|42.93||41.78|41.25|41.49|41.45|41.49|41.21|40.87|41.05|40.85|40.74|40.61
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||339.35|345.47|350.91|351.29|355.47|357.04|353.97|355.29|351.86|350.94|349.05|349.81|349.9|347.02|350.5|347.93|355.88|357.76|354.55|356.64||358.86|354.22|355.47|355.05|348.61|346.03|345.26|351.63|343.75|338.57||340.38|357.84|355.48|352.85|371.4|373.31|370.7|366.66|370.22|366.77|368|365.86|365.32|365.19|362.4|359.73|359.3||353.54|357.97|358.3|366.84|367.9|365.12|362.3|356.46|356.14|355.85|352.54|351.27|349.85|347.7|348.64|347.6|342.45|345.5|341.52|337.51|335.17|335.71|334.37|331.4|320.1||329.61|331.33|335.81|335.18|333.4|324.61|332.43|308.27|312.32|313.13|339.39|346.33|346.35|350.46|342.85|349.86|344.18|344.62|343.87|335.66|339.5|339.87|334.77|334.55|331.8|328.55|332.84|332.14|341.48|345.32|344.16|352.68|352.23|361.82|362.71|355.74|350.63|352.09|349.86|348.53|350.49|355.23|356.73||353.81|355.63|351.49|350.72|351.23|348.02|347.48|349.44|345.15|345.82|341.8|343.05|335.88|334.48|334.54|330.2|328.21|323.56|323.63||319.62|317.25|316.28|309.09|306.92|307.71||312.6|311.67|313.04|314.91|314.4||316.04|315.31|318.66|320.91||320.65|317.22|317.71|314.88|309.78|318.3|315.89|314.74|314.23|313.79|312.38|308.3|311.01|309.08|309.9|313.01|316.65|315.08||314.7|311.82|313.19|309.92|309.9|307.39|311.85|312.16|309.64|308.25|309.48|309.85|310.92|307.87|305.8|307.4|293.29|291.85|290.74|289.85|290.16|281.88|284.19|281.73|283.22|283.76|284.79|286.85|290.62|290.39|287.52|279.29|280.68|277.84|277.47|276.93|274.96|273.79|277.93|276.86|277|277.6|274.95|275.17|271.69|269.63|272.78|288.63|284.77|285.24|288.48|291.56|290.48|287.35|285.37|283.96|285.34|285.61|279.37|278.62|280.49|278.54||276.37|274.32|269.19|270.72|268.21|267.44|267.94|268.2|268.04|266.47|267.38
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||98.49|97.98|97.59|98.33|97.61|97.47|96.6|95.68|95.85|95.67|95.05|95.09|95.15|95.39|95.78|94.4|94.86|96.81|97.09|99.35||98.36|97.61|98.24|97.78|97.27|96.02|97.26|98|97.87|96.12||95.09|94.25|94.29|94.44|94.83|95.8|97.32|97.45|97.47|97.96|99.35|99.98|99.77|98.72|97.1|97.24|97.58||96.34|95.93|96.43|97.8|98.12|98.24|96.35|96.83|95.88|96.75|96.72|97.43|98.83|98.55|99.33|98.75|97.41|97.25|96.04|95.22|95.09|95.84|94.96|94.85|92.41||93.22|91.19|93.97|94.73|92.8|90.61|89.6|81.79|83.83|83.19|87.26|89.76|88.83|87.79|85.15|85.63|85.21|84.76|87.49|85.98|85.81|86.33|85.59|87.46|85.35|84.5|85.2|87.44|87.82|91.72|94.64|95.98|94.97|97.59|98.61|96.79|96.2|97.69|93.67|94.78|97.21|104|103.78||104.04|105.05|103.61|102.47|102.92|101.15|102.85|102.46|100.77|99.54|98.16|98.65|97.5|97.29|97.4|94.76|93.81|93.23|93.08||91.94|91.3|91.34|90.79|91.53|93||91.8|90.81|91.43|90.78|90||90.35|90.57|91.66|92.79||92.68|90.35|92.24|93.4|93.55|95.42|94.87|94.25|94.09|94.96|94.55|93.83|95.7|95.3|94.45|93.51|92.64|92.5||91.88|91.31|89.5|90.44|88.39|87.18|86.6|84.08|84.25|84.47|85.5|84.99|84.21|84.83|83.85|83.44|83.68|82.45|82.19|81.95|81.39|81.7|82.75|82.51|83.04|83.27|82.02|80.81|81.31|80.89|81.22|81.65|80.29|80.1|79.61|80.4|79.71|79.1|80.94|80.43|80.43|81.27|80.75|79.78|79.92|81.4|80.67|80.33|79.06|78.04|79.03|78.6|80.56|80.6|79.66|78.84|78.81|77.34|76.64|76.96|77.24|77.17||77.23|76.42|76.08|76.13|76.03|75.7|75.58|75.24|74.54|73.72|73.45
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||116.59|119.11|119.54|119.91|120.37|121.47|121.95|122.94|121.06|120.84|121.42|122.21|119.82|118.98|119.97|119.87|121.56|120.61|121.82|123.16||124|122.98|123.49|124.01|122.34|121.46|119.42|118.65|117.75|117.63||117.86|118.13|119.48|117.94|118.61|119.52|118.73|115.66|113.9|112.53|113.49|113.6|112.95|113.04|112.02|111.52|112.36||109.72|111.13|110.46|112.36|112.66|113.42|112.22|112.94|111.38|110.49|105.94|105.12|102.09|92.17|92.11|92.49|90.81|90.95|91.17|90.16|90.28|90.01|87.29|86.09|84||84.81|82.77|85.01|84.66|84.89|85.23|91.44|81.72|83.3|83.53|88.84|97.88|97.68|98.7|98.07|100.45|100.78|101.61|100.18|99.46|98.86|100.29|99.35|99.36|98.64|96.87|98.76|97.9|103.08|105.51|105.43|109.31|109.01|112.79|113.8|111.31|111.83|110.53|111.2|108.66|110.55|111.35|109.56||110.38|109.59|109.23|109.02|109.28|110.86|112.09|110.54|113.3|114|113.06|113.43|113.19|112.14|113.34|112.16|111.04|108.81|108.7||107.02|106.46|108.18|108.12|108.08|108.65||109.76|111.39|111.05|111.16|110.82||111.35|110.8|111.55|112.55||112.56|111.4|112.03|111.37|111.35|113.02|112.11|113.34|114.9|114.61|114.73|114.61|116.73|116.5|116.99|116.45|117.16|117.47||117.6|115.45|116|115.65|114.72|114.26|112.42|113.54|115.08|109.12|102.72|100.99|100.86|99.02|98.93|98.89|96.63|95.79|95.81|96.2|95.08|96.13|96.2|95.03|95.4|96.24|96.74|96.62|97.28|96.54|96.75|94.22|94.97|94.13|92.99|93.6|92.51|92.39|95.15|93.63|94.15|94.05|96.19|96.01|95.2|93.92|93.69|92.97|93.75|93.45|93.58|92.86|91.85|90.55|89.3|88.32|88.4|88.34|87.94|88.65|89.25|89.13||90.38|89.81|89.49|90.9|91.78|90.56|89.92|90.72|89.74|90.82|89.3
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||127.29|126.19|128.55|128.01|126.35|126.54|125.64|125.83|125.73|124.42|123.67|120.51|131.74|131.49|132.03|132.02|133.6|133.22|133.36|133.7||134.44|134.11|136.26|136.01|134.38|133.67|137.4|138.08|133.26|132.99||132.41|132.28|134.01|135.62|136.45|135.28|134.13|133.4|133.58|133.94|132.96|133.71|133.57|133.58|132.85|132.02|132.94||131.3|131.5|133.05|135.2|135.55|134.8|133.35|128.56|129.05|131.99|133.24|134|133.95|133.06|132.6|132.82|130.88|130.75|130.5|129.53|128.85|129.38|129.84|131.73|129.89||130.98|129.7|126.22|127.96|126.88|124.5|127.04|123.95|124.86|124.44|131.63|131.93|131.69|132.65|130.82|131.35|126.61|125.6|127.21|126.34|126.78|127.42|126.3|127.64|126.71|129.89|130.28|132.66|137.36|137.14|135.08|137.71|137.58|140.22|138.01|135.87|135.96|135.82|134.95|134.92|133.17|132.13|130.18||130.61|131.79|130.49|131.44|131.31|129.07|128.22|132.06|129.1|128.45|127.93|128.81|127.86|127.39|129.43|125.03|123.22|117.78|116.79||113.48|113.91|111.1|113.02|113.19|112.31||114.25|113.4|113.04|113.83|113.44||113.11|112.8|114.99|115.27||114.76|114.31|114.23|112.42|111.93|113.29|112.62|113.38|113.86|114.14|115.5|114.9|115.6|115.59|115.97|116.29|116.81|118.77||118.95|117.96|118.13|117.76|117.26|115.93|117.13|117.36|115.9|115.03|115.74|116.44|116.8|116.59|115.3|116.8|117.73|117.65|118.6|113.37|114.45|113.4|114.07|114.22|116.54|117.01|116.12|116.99|119.39|117.89|117.82|116.05|117.25|116.12|115.62|115.95|114.63|113.36|112.64|112.23|113.64|113.56|114.01|112.43|112.73|112.61|113.34|114.81|113.7|114.15|114.88|118.13|117.63|116.4|116.83|116.6|117.11|116.43|113.86|113.1|114.4|114.66||113.27|112.76|112.9|113.1|112.7|112.69|112.1|111.39|110.77|111.9|111
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||195.22|189.02|189.31|191.22|188.52|190.28|190.83|190.55|187.11|184.85|189.26|191.4|190.58|186.39|191.52|192.45|195|190.62|189.77|187.63||189.28|190.75|189.99|185.62|182.31|186.79|185.39|185.55|183.76|185.3||185.49|185.48|190.86|191.08|192.42|191.5|189.5|189.16|189.83|187.47|187.34|187.25|186.99|186.11|185.62|183.09|185.72||183.26|182.54|181.8|184.85|185.71|184.02|181.68|177.44|188|190.07|184.6|185.58|188.09|187.15|196.07|198.47|193.34|195.1|193.51|192.34|186.06|180.37|177.05|173.78|170.16||172.99|171.68|176.8|179.1|175.05|174.2|179.84|175.67|186.55|186.96|201.64|205.19|206.27|209.52|205.29|202.72|201.3|201.34|209.17|210.01|211.96|212.25|213.85|214.47|211.77|211.55|212.06|213.59|216.66|214.29|210.75|211.54|207.76|211.48|209.03|205.02|203.01|204.14|204.08|202.08|200.88|197.35|196.25||192.87|193.45|193|191.83|190.34|190.6|192.97|191.75|189.95|190.14|183.9|175.65|175.26|174.81|176.9|170.3|170.67|169.2|172.61||171.56|173.7|171.35|175.55|176.74|175.17||178.5|179.53|180.1|181.22|179.44||177.7|176.2|178.01|179.2||180|178.39|175.58|171.52|173.02|175.38|171.63|173.37|173.19|174.37|175.67|176.57|176.19|176.17|176.46|181.5|181.77|182.93||183.08|181.14|177.06|176.95|171.73|167.76|166.57|166.28|164.99|169.63|170.35|171.09|174.43|199.5|200.51|201.2|201.68|200.47|203.55|203.87|201.5|189.45|189.68|187.85|189.65|187.88|188.76|186.54|188.86|188.57|190.46|191.86|195.65|194.19|194.35|194.75|193.01|193.61|194.29|195.45|196.82|196.96|197.48|194.79|191.9|191.26|193.51|193.83|193.47|193.62|192.94|193.45|195.73|194.21|194.02|194.59|199.35|196.42|193.4|192.86|197.01|197.69||196.31|195.18|195.4|195.92|197.44|197.55|196.37|196.53|196.15|196.87|193.9
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||255.37|267.1|274|278.9|277.04|283.15|281.71|286.04|286.96|282.45|282.44|282.7|279.67|276.07|279.99|281.06|288.36|297.4|303.33|300.54||304.78|302.29|302.62|298.89|295.46|296.08|294.6|300.72|295|285.37||306.38|312.03|314.33|311.71|318.13|319.22|320.92|316.62|317.65|315.38|316.4|312.9|314.47|316.82|317.73|315.99|315.43||309.58|316.45|317.72|320.18|319.39|317.69|323.21|320.41|322.53|322.09|307.9|308.88|306.09|303.8|307.71|305.33|300.53|299.15|298.47|293.25|293.39|291.41|288.16|283.96|279.23||282.35|285.24|288.66|289.79|284.34|285.22|299.94|281.39|284.72|285.06|301.46|316.33|313.58|312.04|304.33|308.53|311.16|308.9|307.18|305.32|300.91|324.47|324.07|325.71|318.82|317.07|324.33|327.79|335.3|342.18|341.84|348.26|345.78|344.99|348.5|356.87|358.35|362.95|363.91|364.26|384.84|390.22|387.56||388|389.53|388.83|390.01|386.89|385.98|387.34|398.25|391.62|385.21|384.95|380.75|374.42|378.39|373.15|362.41|363.26|359.11|356.42||352.59|350.56|349.73|348.99|349.14|349.79||357.73|356.39|351.33|353.85|348.82||351.79|352.49|356.18|360.43||361.63|358.77|366.37|372.16|347.61|357.3|357.06|358.68|360.18|363.84|362.9|359.5|362.7|358.13|360.03|352.54|361.38|362.37||362.16|363.18|361.29|358.66|361.05|357.07|353.95|352.79|353.57|362.07|370.22|360.61|357.3|355.53|360.71|356.13|345.49|343.9|345.67|344.82|346.57|363.04|361.32|360.8|364.23|370.63|371.79|376.03|376.86|375.15|372.26|368.66|364.6|360.74|361.07|365.08|360.38|356.8|362.24|361.24|356.29|351.98|353.48|349.7|355.81|337.05|339.62|339.21|336.22|335.24|336.18|337.04|354.12|349.58|349.89|350.31|347.7|341.81|339.84|340.93|343.99|341.88||341.95|340.21|337.39|340.38|336.78|333.27|330.57|333.6|330.37|329.44|326.92
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||304.83|311.35|315.36|310.82|312.51|301.9|297.18|302.51|295.9|290.53|292.66|291.06|287.07|288.91|294.93|298.43|302.69|302.95|304.1|306.86||305.38|306.02|306.54|298.34|303.34|304.18|287.49|284.44|280.84|273.08||277.43|271.03|268.43|265.58|269.17|274.39|276.42|269.72|269.89|265.11|263.63|264.25|255.95|259.89|261.74|261.71|264.14||260.14|262.4|261.42|269.64|271.03|273.14|271.84|272.08|274.05|271.39|256.56|256.29|251.13|250.03|252.52|252.73|241.86|243.61|241.7|242.42|242.84|243.43|234.19|232.01|228.79||229.02|228.54|235.69|238.87|239.76|233.81|245.88|223.31|227.36|233.58|257.26|266.4|263.67|263.35|261.97|267.82|271.28|275.44|275.38|264.18|267.25|266.96|264.18|267.22|262.73|257.8|263.96|268.05|267.65|282.2|280.36|276.84|274.25|284.99|297.13|299.1|309.93|307.86|306.02|309.25|321.2|326.54|329.59||329.09|325.3|323.74|323.89|320.11|323.71|328.72|324.11|317.09|316.29|332.39|334.67|328.53|327.53|328.8|335.01|337.07|336.85|335.78||330.36|330.75|326.19|321.97|306.36|305.26||313.64|303.87|307.56|301.6|298.52||292.13|294.17|297.73|303||303.16|302.33|302.7|302.84|300.47|312.85|317.88|317.74|322.78|323.5|319.23|321.41|324.73|323.44|328.15|324.91|322.07|320.69||320.16|323.38|329.79|326.24|320.41|315.62|316.95|323.47|325.87|329.63|330.7|331.88|333.45|330.19|324.35|320.41|314.34|307|306.39|300.69|301.9|303.54|306.02|303.09|298.97|296.4|295.3|302.63|307.55|306.58|305|304.52|308.87|308|299.57|305.11|305.43|307.92|306.83|298.03|300.2|299.35|275.39|270|269.74|268.38|272.62|271.7|272.23|271.99|267.91|264.93|262.54|258.04|254.33|248.05|251.42|248.51|242.35|240.78|247|246.09||254.7|249.84|250.06|251.59|253.75|250.78|243.17|243.12|239.5|240.12|236.91
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||52.71|53.07|55.83|56.74|57.5|58.68|59.65|66.5|65.63|62.8|61.13|61.08|62.29|62.4|62.01|62.56|59.6|58.37|55.71|54.22||51.62|49.01|49.47|46.49|46.5|46.28|46.68|48.26|51.93|49.42||48.55|48.23|48.46|48.47|50.81|51.52|53.25|52.1|52.5|52.32|51.68|51.97|49.73|47.93|48.36|52.71|49.6||48.67|49.17|31.31|34.16|34.38|35.03|34.42|32.72|33.23|33.38|30.88|31.39|31.36|31.45|31.81|33.41|32.97|32.72|33.31|32.63|32.88|32.94|32.74|32.94|32.64||31.87|30.88|32.39|32.88|32.26|32.17|33.47|30.31|32.43|35.01|36.62|39.32|39.02|39.21|38.95|40.37|37.82|37.54|38.59|37.46|37.64|36.92|37.72|37.84|37.59|38.14|37.58|36.52|36.58|35.37|33.63|34.35|34.58|35.41|36.9|36.96|37.7|45.88|42.81|43.44|44.34|44.32|44.57||47.87|48.59|47.49|47|45.24|45.95|48.88|49|49.57|48.2|48.5|49.79|48.74|48.76|49.22|48.44|47.37|46.48|46.18||45.91|45.73|44.37|44.69|44.85|46.2||45.53|45.99|47.78|46.34|48.14||47.29|46.05|44.06|44.24||43.73|43.75|43.52|41.96|42.97|44.46|43.98|43.86|44.04|45.54|47.06|47.44|44.97|43.61|44.01|42.64|42.6|41.35||44.44|43.84|43.42|40.79|38.69|38.63|38.5|40.09|37.69|41.2|40.94|39.91|40.54|37.9|38.98|38.84|38.16|37.45|36.25|35.69|35.95|35.85|37.09|36.74|37.28|37.85|38.75|40.98|39.82|39.38|38.62|39.47|39.47|37.53|37.4|38.44|38.85|39.09|38.69|38.89|37.17|37.78|38.99|41.38|40.23|39.6|40.91|40.57|40.99|42.43|42.07|41.33|41.14|41.43|39.48|38.77|38.53|38.72|39.76|40.46|42.42|43.72||45.31|46.15|46.64|47.85|49.11|49.15|51.1|61.92|60.81|60.9|62.19
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||207.06|209.87|210.53|211.21|212.57|215.77|211.17|210.22|208.7|206.66|209.95|210.72|203.63|200.22|206.6|204.95|206.96|203.83|201.88|200.72||201.45|200.5|198.72|196.77|197.67|192.16|189.68|186.63|183.45|184.48||184.54|182.33|184.44|182.01|184.08|183.15|183.22|182.85|182.29|180.35|179.69|180.34|179.95|176|177.29|174|177.07||173.97|175.5|176.07|181.34|182.32|183.43|180.96|182.12|182.46|183.83|179.17|181.16|175.22|172.59|172.6|174.09|166.92|165.63|165.23|163.16|162.53|163.06|158.64|158.48|153.43||156.09|155.6|158.71|158.52|157.83|153.53|159.83|143.35|145.55|148.8|158.08|172.56|169.43|168.03|167.21|170.73|172.69|172.8|171.81|168.11|169.43|170.58|166.21|165.14|163.12|158.83|161.61|160.22|154.65|159.57|161.74|165.72|161.23|167.35|170.85|167.28|167.24|165.72|165.88|166.16|168.27|169.42|171.31||170.08|168.48|167.03|172.97|175.89|178.6|182.74|182.42|181.88|183.73|187.94|189.71|187.61|189.51|185.73|186.69|186.2|186.88|188.73||187|185.67|186.88|182.01|178.45|176.87||180.78|180.49|184.2|188.55|186.9||184.92|185.25|187.64|189.47||187.49|184.64|182.53|179.54|178.49|186.67|188.48|186.59|188.85|188.79|185.36|184.72|184.42|185.11|186.06|184.61|185.41|187.54||188.46|189.25|189.19|187.6|186.59|185.36|183.11|185.14|186.42|187.2|186.83|184.05|186.95|184.95|183.17|186.2|177.76|177.06|193.81|193.9|196.32|195.55|194.81|191.35|190.07|188.22|192.48|191.77|194.62|196.21|192.86|190.92|190|188|186.24|185.52|177.72|179.38|181.18|178.47|180.25|175.77|177.8|176.28|176.84|175.13|178.17|178.05|178.24|179.74|175.76|175.86|173.82|169.26|167.08|165.02|164.77|165.29|163.9|168.16|169.43|170.68||173.83|173.35|171.21|173.11|173.43|173.85|172.69|172.35|170.19|172|172.25
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||98.09|99.36|98.59|100.82|100.88|103.37|102.45|102.89|102.7|101.12|101.83|101.42|101.44|100.62|102.67|101.57|102.28|101.91|103.24|102.88||104.57|103.52|105.78|105.46|105.07|103.91|102.48|104.16|104.84|103.3||102.63|102.09|102.72|102.18|102.63|101.35|102.27|102.51|103.68|102.21|102.83|104.07|103.8|103.54|102.81|101.99|103.41||102.53|102.45|103.54|105.62|106.43|106.82|105.78|103.9|105.03|105.57|105.97|106.3|106.96|105.9|105.75|105.53|103.52|108.68|108.6|108.49|107.94|109.14|108.43|108.31|104.97||107.44|107.34|108.03|108.51|106.83|104.68|105.3|99.77|100|101.98|111.75|112.27|112.45|111.19|109.8|110.78|110.44|109.73|109.65|108.24|108.7|108.46|107.36|108.4|107.25|105.1|104.69|106.27|106.76|108.41|107.95|108.16|107.6|110.14|109.47|107.43|105.81|106.73|104.09|102.16|104.28|104.51|104.26||103.34|104.08|102.94|102.99|102.61|103.58|103.08|107.29|106.76|106.71|107.38|108.25|107.62|107.28|108.15|104.91|104.47|104.3|106.39||106.49|105.93|104.79|103.65|102.49|100.99||103.57|102.84|101.79|103.16|102.36||103.44|102.97|103.38|103.66||103.24|102.74|102.69|101.25|100.37|102.75|103.81|104.52|104.38|104.21|104.22|105|107.31|107.75|106.99|106.76|111.4|114||114.1|114.02|113.2|112.39|111.73|110.24|111.13|112.04|111.32|109.68|110.44|110.65|110.43|108.27|107.44|108.56|105.56|104.51|104.71|104.79|110.09|110|109.79|109.75|112.01|112.14|112.16|112.75|114.5|114.99|114.38|113.99|114.07|113.26|111.61|111.06|112.47|111.84|115.26|113.53|114.23|112.82|111.8|110.59|110.07|109.69|109.1|110.02|107.92|107.87|108.96|109.56|110.17|108.59|107.97|107.36|108.44|109.4|108.89|109.69|110.49|109.07||110.36|109.63|108.83|107.71|107.51|107.34|106.61|105.34|104.8|105.21|104.76
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||113.5|114.81|118.05|119.84|119.54|120.18|120.35|119.47|116.19|112.04|113.99|116.36|113.43|112.94|120.08|123.28|124.17|121.3|121.01|119.25||121.38|120.66|120.45|118.01|119.17|119.42|118.62|117.64|116.13|115.56||115.52|116.09|119.02|117.08|118.91|119.72|120.52|116.74|115.8|113.94|114.94|112.76|111.05|111.92|113.28|110.88|111.26||108.53|109.68|108.91|113.48|113.44|113.77|112.4|111.52|115.42|115.55|106.93|108.7|107.52|105.24|108.37|108.63|106.46|107.6|107.46|106.87|106.28|107.02|105|102.81|100.26||102.48|102.7|103.12|105.19|102.71|99.95|107.05|99.29|103.59|103|109.67|115.99|114.05|116.98|116.69|118.97|119.9|120.51|121.97|120.75|120.28|122.21|123.1|122.49|121.18|117.33|119.85|121.03|121.9|126.7|126.55|126.51|123.06|126.33|127.92|127.08|134.47|134.18|135.28|135.37|136.79|137.15|135.2||134.67|136.45|138.08|141.75|143.69|145.21|147.64|147.99|147.04|148.63|151.52|151.38|147.09|150.34|150.96|151.44|152.45|152.6|152.57||147.36|144.72|142.23|143.43|141.95|137.47||137|137.41|136.43|135.69|133.43||134.34|134.42|135.54|135.83||136.1|134.6|134.51|133.19|133.01|136.46|137.67|139|140.91|141.19|141.93|144|140.58|137.87|140.2|139.28|139.58|137.97||138.14|134.37|134.49|133.84|132.06|128.57|125.69|126.92|127.07|130.22|134.28|133.67|133.86|136.68|139.63|137.78|140.41|139.65|136.87|130.31|131.49|131.23|131.54|130.19|130.69|133.03|133.46|136.76|138.83|137.42|139.11|144.58|144.25|143.82|142.74|144.8|144.61|143.89|144.97|144.55|146.54|146.56|148.48|148.06|146.74|139.44|141.87|139.79|140.09|141.95|139.01|138.35|138.31|137.31|136.39|138.7|138.03|138.09|137.2|138.36|138.16|138.96||142.92|142.53|141.06|141.1|140.49|140.87|140.22|139.99|139.75|140.51|140.04
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||77|77.63|77.41|78.92|79.23|80.1|79.23|79.51|81.42|80.78|81.21|80.99|80.99|81.07|81.63|81.78|82.46|83.07|83.2|83.03||83.18|82.36|85.87|85.59|84.59|84.97|83.9|85.46|85.82|85.13||84.25|84.22|85.44|84.61|85.8|84.4|84.33|85.18|87.34|85.42|85.01|85.55|85.76|84.64|83.59|82.74|83.17||81.62|82.02|82.63|84.08|84.34|84.33|83.23|81.89|83.64|83.47|82.41|81.82|81.69|82.53|83.05|83.66|80.84|81.52|82|81.93|81.22|82.45|81.65|81.64|79.38||81.14|80.97|81.95|81.5|81.97|81.35|82.82|77.67|77.56|78.95|86.2|87.72|86.81|86.94|83.62|84.42|84.19|83.92|84.2|83.18|83.71|83.66|84.04|83.9|83.13|81.55|80.38|81.63|81.92|81.52|81.28|81.31|79.85|82.59|82.94|79.69|78.17|79.02|78.57|76.65|76.25|75.28|75.46||74.34|76.4|76.86|75.93|75.09|74.69|74.58|73.38|72.72|73.1|73.66|75.42|75.41|75.17|76.11|73.78|74.6|74.75|75.17||75.09|74.61|73.07|72.59|70.84|70.5||71.43|72.59|72.47|72.81|72.98||72.8|72.55|73|73.34||72.84|72.47|72.69|71.09|70|71.22|72.09|72.87|72.46|73.64|73|74.08|75.56|76.14|75.96|75.1|76.01|76.88||77.14|76.3|75.95|76.06|75.98|74.66|75.3|76.31|75.77|75.75|76.09|74.86|75.38|75.58|76.59|77.02|75.39|76.33|75.72|75.88|76.84|76.66|77.48|76.82|77.68|77.43|77.03|77.55|78.55|79.19|77.14|76.98|77.62|77.23|76.53|75.6|74.63|73.64|76.05|72.34|72.45|72.72|73.23|73.34|73.12|73.02|73.42|74.3|73.76|73.89|73.3|73.6|73|73.11|73.18|72.16|72.31|72.82|71.91|73.84|76.69|76.03||77.05|76.12|75.52|74.43|74.61|75.32|74.76|74.35|73.88|74.43|73.56
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||281.75|287.88|290.13|295.19|295.56|299.24|297.22|297.89|298.13|293.72|295.31|293.58|288.99|286.65|290.8|291.97|294.1|294.24|292.35|289.02||291.84|290.3|285.47|282.06|282.35|283|282|281|273.18|270.5||275.38|277.05|280.43|280.37|283.28|282.21|281.88|279.92|279.78|276.22|280.21|283.29|278.7|278.91|273.17|271.76|274.56||269.84|269.24|269.67|275.67|277.33|278.93|274.42|271.48|273.64|276.21|271.13|269.64|264.61|267.62|272.21|277.62|272.16|271.09|270.93|269.45|267.11|268.85|264.74|265.36|257.58||262.9|261.32|265.3|272.58|269.01|262.04|270.2|248.61|259.1|263.47|283.2|294.96|293.45|294.92|292.27|295.12|295.26|293.16|293.45|291.65|292.92|294|291.82|295.62|291.92|292.85|294.65|298.08|303.71|316.41|310.96|311.58|305.35|310.65|316.15|312.41|313.85|317.36|309.39|309.89|314.28|317.05|317||316.12|315.16|310.35|309.49|310.55|310.44|328.13|333.15|335.67|338.07|335.26|335.1|327.31|327|326.62|329.26|324|316.99|319.76||317.8|312.06|306.9|307.96|301.74|293.08||285.25|286.33|283.24|283.91|283.29||290.04|288.69|292.81|295.08||296.02|293.55|294.99|293.17|295.31|304.71|306.72|312.3|310.89|312.36|315.21|316.62|320.11|321.97|327.48|330.64|335.62|334.33||333.22|334.78|333.97|331.83|328.88|327.85|328|327.89|317.1|315.88|312.89|311.12|313.91|312.99|312.82|306.73|306.37|306.09|309.21|310.53|312.77|315.3|318.26|318.02|322.1|326.62|330.37|331.56|332.1|328.77|326.7|323.23|320.34|316.66|314.61|313.97|310.36|312.69|285.5|285.58|290|291.43|297.74|300.36|299.46|295.72|295.59|292.05|287.98|287.72|287.3|291.13|288.87|284.13|280.02|277.71|275.23|273.82|268.71|273.55|274.67|275.19||278.85|277.1|276.79|277.91|278.76|275.86|274.43|275.52|273.42|274.17|276.04
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||74.38|76.31|78.06|79.49|79.71|80.75|80.71|80.68|80.4|78.71|78.69|77.93|77.04|76.8|77.41|77.38|79.44|80.63|80.64|79.06||79.48|79.46|79.61|79.76|79.6|79.6|79.53|80.06|79.28|78.38||78.7|78.68|79.99|77.03|78.51|78.19|78.27|78.08|77.03|76.14|76.6|77.09|76.17|75.93|76.09|76.42|77.89||75.84|77.08|76.42|77.49|77.87|78.03|76.51|77.51|78.94|78.79|76.25|85.44|82.86|82.87|83.1|82.54|81.11|80.58|80.98|80.18|79.79|79.2|75.87|73.67|71.92||73.46|73.81|74.51|74.15|74.05|72.56|76.35|68.21|70.93|73.69|78.78|81.63|80.6|80.5|80.05|81.56|81.47|81.85|82.77|81.04|81.55|82.41|82.06|82.79|80.73|78.66|79.66|80.65|84.15|87.52|82.81|82.82|82.18|81|80.68|77.87|79.58|78.05|77.65|76.73|98.03|100.26|99.32||100.01|99.66|101.06|101.38|102.1|99.64|99.61|100.89|99.87|98|99.9|101.48|100.41|100.54|99.67|97.7|95.89|95.11|94.71||91.01|90.5|90.52|90.58|89.61|88.93||93.36|92.54|93.39|93.56|95.42||95.65|95.56|96.97|97.96||96.91|96.6|95.89|94.58|94.12|97.36|97.3|99.24|100|100.02|98.78|99.12|98.06|97.4|98.3|97.53|97.93|94.02||93.86|93.1|94.64|92.9|91.08|87.96|87.36|85.96|87.43|88.35|88.75|90.08|91.07|89.37|104.4|104.71|100.96|100.04|100.57|101.08|101.85|102.96|102.85|101.97|102.8|102.72|105.46|106.15|106.67|104.73|103.58|103.29|103.57|104.22|103.42|103.11|101.33|101.17|101.48|100.45|100.78|99.82|100.95|101.57|100.11|99.64|101.84|100.72|99.515|99.44|97.41|97.87|99.29|98.53|97.3|96.66|94.72|95.07|96.54|99.12|100.13|99.96||101.84|101.6|100.08|101.31|100.99|101.83|101.58|102.11|101.7|101.65|100.5
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||51.37|52.96|53.33|54.15|54.33|52.16|50.83|53.88|53.06|52.61|53.15|53.12|51.65|51.64|52.93|52.54|54.18|49.73|50.06|50.57||51.05|50.88|50.21|49.48|49.37|49.01|48.66|49.56|47.73|46.98||46.87|46.7|48.79|47.46|49.64|49.15|51.58|51.73|52.5|50.71|51.11|50.75|50.9|50.93|52.03|51.62|52.48||50.71|50.11|49.77|52.38|53.59|53.65|52.98|54.16|54.88|53.53|52.03|52.77|50.16|49.94|48.65|46.99|44.4|44.27|43.7|43.02|41.91|41.51|46.11|44.94|43.68||45.18|44.65|45.83|45.01|45.76|44.51|50.27|41.01|43.87|44.45|45.94|51.14|49.04|49.22|50.33|52.5|53.81|53.83|54.14|52.83|52.85|54.12|52.34|55.15|53.94|52.6|53.34|53.64|55.47|60.64|62.2|66.3|65.3|69.9|72.28|71.07|72.16|71.4|72.32|70.18|75.36|76.6|75.34||75.74|72.54|73.78|72.85|75.06|75.92|74.41|74.91|75.55|73.49|73.25|74.43|72.2|71.41|70.46|69.95|68.85|67.4|68.88||66.34|67.42|66.66|67.44|66.47|68.18||66.29|65.52|64.4|63.98|64.3||64.75|64.87|65.83|67.02||67.6|67.47|66.02|64.97|62.44|63.2|63.4|62.57|63.42|64.09|61.29|54.16|54.34|55.88|54.41|52.55|53.16|52.6||52.68|52.93|53.44|52.42|52.3|53.14|53.08|52.83|53.96|52.88|51.67|51.45|51.85|51|50.99|51.62|48.56|47.23|49.23|47.91|47.27|46.93|47.1|45.54|45.61|45.83|45.98|46.04|44.94|45.65|46.39|45.4|44.69|44.63|42.96|42.8|42.74|42.54|42.48|42.68|44.17|45.11|45.21|45|44.45|42.45|41.62|41.69|40.02|39.56|39.76|40.98|41.34|41.64|39.95|39.49|39.8|39.8|37.59|37.82|36.12|35.9||36.11|35.8|35.75|35.78|35.28|35.72|34.53|34.99|34.97|34.96|34.78
00134|32524|/equities/albemarle|SnP500/R1000VALUE||67.9|67.85|68.89|71.6|74.77|83.74|84.18|78.79|83.24|77.15|77.07|75.74|70.41|70.02|71.87|70.98|74.27|70.79|70.22|65.5||67.21|67.99|62.9|62.67|64.95|63.75|60.38|60.18|57.82|56.66||59.4|59.69|60.96|60.72|62.48|65.08|64.2|62.3|59.83|58.64|59.7|57.01|55.09|55.76|57.49|58.05|58.79||57.61|57.94|56.44|59.32|59.24|60.21|60.32|61.08|61.86|61.57|57.93|57.44|56.06|57.49|57.94|60.3|59.32|58.55|59.46|58.55|57.73|58.17|55.64|54.77|53.02||52.91|52.57|54.01|57.39|56.67|54.71|60.47|50.76|58.1|58.51|66.5|72.25|71.82|72.02|72.19|74.75|75.72|77.67|77.55|77.56|77.03|79.49|78.5|79.34|75.23|72.4|72.81|72.67|76.39|75.51|76.48|74.21|72.16|69.95|77.03|78.97|77.53|78.42|81.03|81.2|82.51|83.67|83.58||81.21|79.25|76.6|75.7|75.14|77.37|79|79.88|82.48|80.45|84.19|85.65|86.28|85.9|88.78|88.76|89.8|90.25|94.05||97.49|94.32|95.15|92.63|91.51|86.53||87.38|89.98|90.19|87.79|85.23||86.08|86.14|88.29|89.15||89.99|89.2|88.65|88.92|90.54|97.55|99.54|99.38|103.3|103.84|103.98|109.66|104.96|101.1|102.61|109.07|111.3|107.7||107.98|106.79|109.98|108.38|108.98|109.55|106.45|104.03|103.53|102.1|108.19|102.8|110.49|100.84|99.93|96.58|99.78|100.57|98.24|94.73|95.52|96.65|98.14|93.51|95.15|93.96|96.46|93.84|95.14|94.67|98.25|95.74|99.6|102.02|102.96|101.92|100.26|104.47|102.09|94.31|94.07|94.32|94.71|96.05|95.17|86.58|90.46|88.71|86.03|89.33|86.59|89.82|89.35|87.44|88.5|89.3|78.62|78.41|76.9|82.6|84.75|84.12||90.25|91.65|88|88.98|88.94|90.5|86.88|88.6|84.22|82.78|79.37
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||76.01|76.43|78.03|79.48|79.12|82.19|82.05|82.94|80.69|78.27|78.17|78.89|78.15|77.32|78.61|79.55|79.29|77.07|77.02|75.04||76.92|76.27|74.49|72.63|73.37|74.21|73.68|75.37|72.92|71.37||70.88|71.22|72.64|72.11|73.06|73.19|73.33|71.75|70.53|69.55|70.57|70.3|69.6|70.19|71.25|69.67|70.36||67.83|68.61|68.57|72.18|74.05|72.85|71.56|70.99|72.4|74.23|74.07|73.69|71.89|71.57|73.54|74.47|73.42|72.66|72.57|76.98|75.88|77.26|76.97|76.26|75.73||77.84|77.12|79.12|79.7|76.92|74.57|80.82|76.94|77.81|81.28|86.25|92.33|91.15|92.51|95.6|95.71|96.13|95.98|97.55|96.27|96.98|97.69|98.39|99.52|99.16|96.65|98.52|99.27|102.17|102.49|99.8|102.19|100.49|101.5|102.26|100.94|99.08|100.93|97.18|95.57|95.52|95.31|95.78||94.85|95.82|95.23|94.96|95.51|95.96|96.62|97.02|94.47|94.58|97.35|95.85|95.79|97.25|102.11|101.63|100.45|100.63|102.81||101.79|100.09|98.43|97.81|97.67|94.99||97.39|97.36|97.73|99.16|97.5||97.55|97.8|98.35|99.64||99.44|98.91|99.17|97.29|97.93|102.31|101.37|102.66|102.67|103.39|104.5|106.75|103.85|105.43|104.93|108.02|109.7|110.23||110.52|111.75|112.04|108.3|105.89|104.31|104.49|105.22|105.58|108.27|109.03|108.33|111.36|114.04|113.72|113.04|113.84|112.99|110.86|111.55|113.41|111.65|112.72|113.02|116.35|119.9|117.97|119.52|121.79|121.25|122.67|121.2|120|117.6|115.1|114.41|113.8|113.56|114.9|115.38|116.24|117.11|118.75|121.02|121.59|124.26|124.41|122.18|121.25|122.22|123.86|124.01|124.71|124.42|121.91|120.58|119.76|118.25|116.29|117.38|117.59|118.43||119.57|117.82|119.11|120.56|121.65|121.2|118.36|115.81|114.81|115.62|114.69
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||165.13|165.92|164.82|164.11|163.67|165.39|163.67|154.36|152.71|149.61|152.82|153.53|146.07|145.55|148.31|148.81|151.53|150.06|148.54|148.15||148.11|147.95|147.65|144.12|143.89|143.39|142.82|143.61|142.45|137.63||136.8|136.24|136.1|135.3|138.67|137.94|139.67|139.6|139.15|138.23|138.11|139.1|139.41|142.7|143.35|143.1|144.53||141.31|141.63|141.96|143.68|144.49|145.64|142.91|141.08|142.85|143.8|141.85|140.91|140.23|139.9|140.89|140.93|138.69|139.2|138.2|137.26|136.49|139.51|126.46|126.82|123.27||126.35|125.13|126.9|126.29|125.15|122.08|124.65|118.52|120.78|123.64|127.21|132.15|131|130.46|128.29|130.19|130.38|129.59|130.59|127.06|127.72|128.65|127.98|127.37|126.66|124.99|123.94|125.96|132.3|131.3|127.35|126.48|123.79|126.52|128.71|127.39|129.42|129.89|127.93|127.16|127.11|126.58|125.89||133.39|133.15|131.5|131.73|130.56|128.69|129.3|129.07|128.49|128.73|132.73|133.52|131|132.11|135.5|132.53|133.25|132.18|135.07||133.59|132.62|130.93|129.75|128.26|126.21||128.4|127.42|129.12|130.18|128.59||130.68|130.97|131.97|132.99||133.04|132.13|132.18|130.63|132.48|136.64|137.52|138.83|139.25|140.44|140.58|141.43|140.49|140.32|141.07|140.49|140.4|140.84||141.41|140.39|142.67|141.38|141.41|139.43|138.12|138.64|139.76|141.32|140.83|141.87|143.43|143.78|142.71|140.93|140.9|139.5|139.83|139.63|139.05|139.78|142.33|142.6|145.27|150.86|150.6|152.01|153.36|152.48|150.93|149.53|149.46|147.3|144.64|146.57|145.36|146.01|145.61|145.89|145.84|144.97|145.74|143.77|143.7|143.39|143.84|142.65|140.4|143.75|143.42|143.37|142.72|141.17|139.12|137.09|136.16|134.56|134.5|135.69|137.35|137||138.84|137.31|136.63|137.21|137.71|137|135.01|134.51|132.21|132.85|131.27
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||57.56|61.3|61.78|62.78|64.02|63.27|61|64.2|62.87|61.08|61.16|62.3|61.12|60.08|61.99|61.24|62.56|61.27|59.29|59.59||60.4|59.88|58.54|57.12|56.86|56.56|55.94|55.83|54.74|54.07||52.76|51.71|52.55|50.72|53.58|54.48|52.27|51.21|51.56|49.42|49.98|52.06|51.18|51.24|51.91|51.61|52.28||50.58|51.29|51.29|52.99|53.3|53.95|54.33|55.29|55.13|54|50.47|50.47|48.65|48.58|48.9|48.92|47.79|47.45|48.44|48.15|48.89|48.91|47.87|46.89|45.6||46.87|45.87|45.63|44.97|44.03|44.39|48.28|42.85|43.92|41.88|44.81|51.58|50.17|50.08|50|51.26|51.45|51.59|52.42|50|49.78|49.74|47.87|47.96|49.24|47.55|48.28|47.68|46.51|48.68|49.34|50.92|50.51|51.74|54|53.64|53.9|54.49|55.45|56.93|59.67|61.02|61.95||62.41|61.27|61.31|62.47|60.6|62.03|62.77|61.91|60.2|63.13|63.33|63.71|63.65|63.08|63.9|64.49|64.84|65.07|63.75||61.53|60.87|61.48|59.12|57.54|57.19||59.28|59.66|61.78|61.88|60.47||61.06|61.4|61.93|63.32||62.95|62.29|62.76|61.42|60.69|65.11|66.34|65.27|66.02|66.35|64.33|64.44|63.19|61.96|61.11|61.15|60.42|58.83||57.95|58.57|58.9|58.07|56.8|57.18|57.59|57.67|58.5|56.7|56.29|58.64|59.57|59.07|60.25|62.77|52.76|50.63|50.75|49.85|50.97|50.1|51.25|49.38|50.06|51.01|50.7|50.04|51.15|52.81|53.13|51.37|50.76|50.81|49.16|49.86|48.47|48.3|48.34|47.18|46.5|46.45|47.58|46.73|46.6|46.51|47|50.83|52.47|53.06|52.4|52.27|49.3|48.1|47.4|46.77|47.9|53.91|55.52|56.72|56.8|57.51||58.17|58.6|57.6|57.11|56.3|56.53|54.58|54.51|55.15|55.33|54.27
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||65.47|65.01|65|64.5|63.83|64.94|65.21|64.85|65.74|64.56|64.13|63.22|62.87|61.85|62.59|62.08|62.6|61.72|61.26|61.95||61.53|60.76|61.36|60.47|60.35|60.32|60.09|61.16|61.34|60.54||60.01|60.09|60.46|61.08|61.53|61.13|60.86|60.48|60.48|60.32|60.68|61.94|62.07|62.23|61.85|61.36|62.25||61.72|61.21|61.86|63.16|63.09|62.48|61.71|60.47|60.46|59.52|61.76|61.11|61.8|61.11|60.99|61.17|60.55|61.04|61.61|60.9|60.74|61.33|61.23|61.03|59.29||60.8|60.42|61.6|61.81|60.59|60.21|60.42|58.79|59.81|61.36|64.85|64.49|64.42|64.35|63.58|63.12|62.86|62.1|62.98|63.05|63.55|63.51|63.35|63.53|62.95|62.23|62.18|62.62|63.27|62.49|62.2|63.44|64.26|66.04|64.53|63.85|63.98|63.75|63.85|62.81|61.62|61.64|61.67||61.33|61.1|60.63|60.31|59.87|59.47|59.54|59.73|59.24|59.27|58.88|59.34|58.59|58.87|60|58.77|58.69|59.09|61||60.55|60.07|58.47|57.79|56.98|56.66||58.2|57.36|57.31|58.34|58.51||59.14|59.33|59.54|59.65||59.62|59.26|58.95|58.26|58.15|59.57|59.88|60.45|60.47|60.41|60.7|60.91|61.06|61.54|61.78|61.83|62.28|63.2||63.59|63.34|63.63|63.32|63.2|62.23|62.25|61.81|60.98|59.5|60.14|59.93|59.92|57.75|56.24|57|58.12|57.51|57.74|60|59.28|59.7|61.14|60.74|61.91|61.92|61.04|61.36|62.17|61.98|62.29|61.08|60.38|59.67|58.98|59.56|59.59|59.34|60.19|60.57|60.59|61.02|60.69|60.74|59.9|59.95|60.05|60.35|59.72|59.75|60.33|60.31|60.51|59.65|58.91|59|59.35|59.25|58.58|58.97|59.13|58.79||58.27|57.95|57.8|57.59|58.22|58.03|57.87|57.8|57.54|57.67|57.37
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||199.77|203.25|192.28|193.9|192|195.7|193.94|197.61|197.43|192.92|194.08|193.02|195.62|192.43|196.2|193.33|194.68|194.09|193.4|194.54||198|194.69|200.14|201.31|195.76|194.15|190.94|196.05|198.33|195.33||195.67|198.19|199.61|198.92|200.32|196.18|196.4|200.77|208.06|206.65|206.79|211.26|212.64|209.87|206.76|204.93|207.25||203.24|202.52|205.31|208.12|209.95|209.06|205.27|200.59|202.56|202.49|202.64|202.62|204.07|202.06|200.25|199.3|197.24|198.39|198.79|195.41|192.91|194.86|194.73|193.9|186.95||194.66|194.24|194.54|195.5|192.55|190.79|193|183.47|180.53|186.57|205.32|205.43|207.5|207.07|206.45|209.29|209.28|208.12|207.3|206.47|210.18|204.87|205.34|210.1|207.49|202|198.25|201.58|198.74|200.73|197.43|199.56|199.03|202.06|199.15|195.06|188.43|190.48|188.75|185.66|189.18|191.6|188.95||187.63|192.77|189.33|189.43|186.58|190.24|191.88|193.01|190.87|191.98|192.33|193.83|190.81|190.96|193.19|186.07|184.66|185.25|189.75||188.9|191.1|188.03|186.81|182.54|180.99||191.8|186.04|185.91|191.45|191.95||192.79|192.55|193.8|195.62||195.52|193.63|193.56|189.79|189.25|193.4|195.02|196.26|192.3|193.3|195.06|199.04|203.64|204.23|204.95|203.4|204.39|207.39||208.2|207.87|202.03|203.8|203.48|197.29|196.6|199.97|196.88|195.78|197.3|198.1|197.52|196.9|190.55|188.79|185.06|182.37|184.15|186.52|189.44|186.57|189.21|188.12|192|192.78|192.78|192.64|195.37|195.51|195.65|193.01|190.53|188.28|185.79|184.91|182.87|181.25|190.57|187.84|190.22|189.88|189.65|188.36|188.69|190|191.82|192.89|191|190.68|191.01|190.26|190.56|188.3|186.1|184.39|184.87|187.2|185.36|185.76|189.87|189.2||188.94|188.35|187.06|185.14|183.09|180.51|181.23|178.84|180.41|180.62|179.64
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||61.78|61.94|61.5|59.36|58.72|59.84|59.61|59.77|59.44|58.92|58.02|57.98|58.86|58.48|58.13|57.8|58.55|57.75|59.54|60.25||59.65|59.17|58.14|58.63|58.75|58.79|58.94|59.91|60.49|59.75||59.49|58.99|58.8|59.81|59.92|59.91|58.56|59.07|59.24|59.39|59.31|60.37|60.63|60.61|59.48|59.48|59.62||59.74|59.3|59.45|59.9|59.47|58.89|58.06|56.33|56.47|56.95|59.43|60.4|60.91|60.48|59.87|59.61|59.31|59.15|58.77|58.19|58.26|58.71|58.56|58.82|57.63||58.16|57.27|57.52|57.13|56.65|56.38|56.36|55.56|55.66|56.07|57.89|57.12|58.79|60.02|58.15|58.3|57.75|56.71|57.65|57.6|58.09|57.95|58.34|58.9|58.91|58.55|57.81|58.15|58.99|57.79|57.01|55.95|56.3|57.31|55.85|55.08|54.85|56|55.25|55.05|54.33|53.34|52.75||53.29|53.62|53.34|53.85|53.84|52.66|52.64|52.58|52.62|52.85|52.23|51.54|52.66|52.6|53.45|52.05|51.21|50.81|51.47||51.86|51.16|51.04|51.36|50.85|50.87||51.49|51.46|52.09|53.14|52.51||52.29|52.08|52.38|52.6||53.47|53.58|53.84|52.99|53.25|54.13|54.7|54.92|54.99|54.69|55.49|55.86|57.32|56.91|56.45|56.9|57.18|57.74||57.65|57.59|56.75|56.73|56.03|55.98|55.86|56.34|55.93|55.39|55.25|54.44|53.93|54.05|53.54|54.29|54.19|53.88|53.87|54.46|50.5|49.95|50.25|49.71|49.94|49.8|50.06|49.06|49.61|49.74|50.16|49.9|49.86|49.84|49.68|50.23|49.55|49.92|50.1|49.98|50.59|50.93|51.04|51.05|51.09|51.04|51.19|51.02|50.39|50.23|50.63|50.5|51.7|52.96|52.64|53.17|54.08|54.13|53.69|54.27|54.71|54.07||53.77|53.36|53.22|53.01|52.71|52.44|51.83|51.81|51.44|51.32|51.32
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||102.11|101.13|99.84|99.82|98.32|100.1|100.04|99.92|100.92|99.31|98.7|97.28|96.85|95.75|96.51|96.2|96.29|95.2|95|95.93||96.02|95.48|96.39|96.04|95.31|95.38|95.1|96.37|96.01|94.69||94.42|94.38|94.81|95.7|97.17|95.85|95.64|95.93|96.04|96.02|96.5|97.32|97.15|96.88|96.17|95.32|96.69||96.3|95.4|96.5|98.58|98.97|98.02|96.82|95.01|94.32|95.42|97.4|97.68|99.54|99.46|99.55|99.48|98.09|99.24|99.21|98.89|98.28|98.92|98.63|99.15|96.48||98.65|98|99.03|99.01|97.53|96.72|96.35|94.23|94.34|95.79|101.68|100.84|100.67|100.4|99.7|98.63|98.88|97.18|98.81|98.91|99.97|100.06|99.85|100.73|99.12|97.96|97.45|97.87|99.25|98.59|97.14|98.73|100|103.67|101.56|99.47|99.33|99.41|98.84|98.54|97.21|97.9|98.34||98.07|98.27|97.26|98.18|97.2|97.09|96.75|96.62|95.49|96.01|94.2|94.11|92.79|93.22|94.13|94.12|93.31|93.35|96.24||94.17|93.86|91.12|89.4|88.81|88.04||89.24|87.96|86.87|88.85|88.99||89.14|89.62|90.12|90.69||90.89|89.69|89.29|88.57|86.93|88.68|88.73|89.84|89.79|89.85|91.24|91.17|91.79|92.28|92.43|91.8|92.88|94.39||94.98|94.27|93.53|93.81|93.97|92.24|92.12|92.35|91.22|89.72|91.39|92.03|92.3|90.19|86.55|87.77|87.66|86.02|85.88|87.11|86.61|86.01|88.12|87.8|89.01|89.2|87.76|88.23|88.84|88.31|88.73|87.93|87.25|86.45|85.81|86.38|86.75|87.14|87.74|88.02|87.4|87.5|87.46|86.49|86.06|86.34|85.41|85.64|85.62|83.62|84.62|85.02|85.47|83.99|83.5|83.74|84.91|84.59|83.16|83.74|83.82|83.28||82.51|82.28|82.34|81.65|82.57|82.05|82.29|82.35|82.22|82.51|82.1
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||11.03|11.49|11.51|11.42|11.58|11.5|11.46|12.68|12.5|12.32|12.51|12.45|12.27|12.17|12.38|12.22|12.94|11.48|11.58|11.59||11.69|11.63|11.52|11.22|11.28|11.13|11.06|11.37|10.9|10.62||10.58|10.56|10.9|10.37|10.9|11.06|11.84|11.76|11.78|11.27|11.42|11.47|11.38|11.41|11.4|11.43|11.64||11.19|11.4|11.24|11.65|11.86|11.86|11.76|11.84|12.3|11.67|11.11|11.03|10.56|10.43|10.66|10.52|10.03|9.95|9.9|9.85|9.75|9.61|9.32|9.31|9.07||9.46|9.42|9.85|9.58|9.67|9.51|11.12|9.07|9.71|9.46|9.505|10.59|10.3|10.55|10.7|11.14|11.44|11.51|11.83|11.39|11.26|11.48|11.07|11.32|10.87|10.67|10.93|11.46|12.5|13.03|13.25|14.09|13.35|13.87|14.35|14.53|15.18|15.13|15.31|15.23|15.86|16|16.08||15.97|15.74|16.26|16.41|16.62|17.17|17.06|16.96|16.84|16.7|16.92|16.9|17.33|17.15|17.2|16.96|17.03|18.66|18.64||18.27|18.29|18.07|18.21|17.6|18.38||17.6|17.69|17.52|16.97|17||17.43|17.62|17.35|17.35||17.35|17.25|16.88|16.64|16.47|16.72|16.52|16.92|17.24|17.58|17.49|17.16|17.4|17.38|14.88|14.47|14.61|14.52||14.64|14.64|14.92|14.38|14.2|14.46|14.33|14.29|14.39|14.26|14.01|13.91|14.16|13.81|13.62|14|13.19|12.99|13.54|13.4|13.94|13.82|13.6|13.15|12.78|12.83|12.96|12.97|13.09|12.81|12.89|12.03|11.87|11.79|11.76|11.93|11.92|11.53|11.51|10.82|10.74|10.9|11.24|11.56|11.79|11|11.04|10.98|11.01|11.11|11.03|11.17|10.81|10.69|10.88|10.77|10.99|11.22|10.8|10.8|10.63|10.6||10.62|10.39|10.15|10.17|10.21|10.39|10.14|10.4|10.29|10.31|10.05
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||294.27|299.31|303.41|308.54|310.74|311.61|308.25|308.66|304.14|302.97|307.95|315.35|311.9|310.65|320.92|319.47|325.24|317.35|316.98|322.73||328.13|325.61|322.53|318.98|317.19|311.42|308.59|308.38|299.63|298.59||296.42|292.81|294.22|287.79|297.99|299.1|299.52|301.56|302.47|295.96|295.93|297.39|295.33|294.05|295.38|293.36|293.76||285.22|287.18|286|296.17|299.3|299.72|299.55|300.1|302.3|298.92|284.51|283.66|276.24|275.37|278.03|276.85|268.54|266.41|267.02|264.95|264.81|267.32|260.14|252.42|242.51||251.31|252.92|257.86|255.38|251.13|246.89|262.36|231.39|234.28|233.68|247.82|275.25|270.48|269.05|265.48|272.02|276|279.28|277.86|270.51|270.83|270.65|262.72|264.38|265.63|256.43|260.75|255.39|261.32|273.21|275.64|284.18|283.47|295.49|300.96|294.2|296.1|293.34|295.53|295.4|303.86|309.92|312.85||311.04|307.5|306.4|309.57|310.26|316.77|320.15|320.53|315.83|316.53|317.45|318.95|315.25|317.04|316.42|321.34|325.87|322.25|317.95||312.56|311.48|312.32|300.36|297.02|293.3||302.85|302.02|301.88|303.08|298.43||296.79|297.33|301.05|303.99||303.46|298.8|298.65|293.08|287.78|301.34|303.57|302.14|300.3|302.34|302.11|296.72|303.99|300.53|302.6|302.11|302.26|304.68||304.25|305.57|305.21|301.3|293|287.71|285.55|285.54|286.87|288.3|287.64|288.51|292.97|287.6|286.82|295.16|275.94|270.19|272.69|270.08|274.08|270.43|271.47|267.35|269.98|271.23|272.4|270.74|276.79|285.78|281.68|277.31|276.52|276.16|270.47|271.42|269.11|273.79|275.97|268.59|270.92|268.6|271.2|271.06|268.15|266.17|266.21|267.3|268.99|268.75|262.18|265.4|261.09|259|255.15|254.18|245.42|250.92|244.06|251.84|251.74|254.31||258.65|259.84|257.09|255.03|253.88|251.3|247.76|246.3|253.08|254.05|251.71
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||212.1|208.39|208.74|214.71|224.21|229.87|231.24|230.18|232.35|226.5|224.77|223.04|223.36|218.92|221.78|219.24|221.01|221.83|220.7|220.02||221.75|222.83|224.47|221.02|217.78|217.52|220.22|223.91|221.63|217.48||215.48|215.14|214.98|214.8|217.7|214.36|214.61|212.83|212.54|216.22|214.36|213.39|214.11|214.65|213.71|212.46|213.7||211.86|210.27|213.73|215.4|215.13|213.38|211.68|204.5|203.96|207.92|219.97|217.88|219.49|223.81|223.87|223.6|224.03|225.41|221.33|211.3|210.82|210.91|212.6|220.97|217.99||222.66|218|218.01|217.79|213.22|208.32|207.48|204.66|213.39|220.17|228.19|217.9|219.44|217.6|215.56|214.04|210.02|209.5|212.8|216.23|214.27|213.76|214.87|212.69|210.93|207.77|206.69|209.78|213.07|212.29|206.93|208.69|207.12|209.61|205.62|203.97|200.73|203.75|192|191.55|192.38|188.56|189.55||189.38|189.99|189.52|193.42|189.88|188.84|189.75|187.46|184.13|185.37|184.95|185.82|183.63|186.93|192.04|185.08|186.39|185.29|189.93||190.39|190.07|180.32|178.8|176.94|173.46||179.19|177.17|180.26|182.56|181.03||183.41|181.92|181.87|183.98||184.71|184.38|183.73|179.4|184.85|193.26|193.73|197.16|197.85|199.59|199.53|209.04|207.1|209.16|207.5|207.79|207.33|209||209.3|208|207.55|204.31|202.81|200.88|201.15|198.84|196.45|194.77|195.16|193.72|196.08|201.8|197.87|197.47|213.85|212.11|211.26|213.54|213.48|212.91|222.22|222.8|225.93|226.27|221.46|221.47|226.3|224.16|227.52|229.43|221.7|219.27|217.9|220.78|224.28|223.37|223.66|229.28|231.88|232.07|232.56|230.32|231.77|235.63|236.47|236.27|235.06|232.31|235.95|239.45|240.32|238.5|237.14|238.97|242.83|238.53|236.16|233.64|232.52|230.37||224.06|223.52|225.25|226.16|225.31|227|220.1|219.49|220.38|219.66|219.85
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||145.72|140.24|139.65|140.95|138.71|140.32|140.51|141.88|144.91|142.84|142.91|142.21|141.72|140.83|143.35|142.29|142.68|141.8|141.02|139.96||140.05|140.31|142.56|139.11|137.92|138.42|140.05|142.18|143.99|141.25||141.1|140.92|140.47|141.44|141.32|140.61|141.27|139.81|140.05|140.02|138.84|141.86|142.42|142.97|141.54|140.87|143.14||143.61|141.85|143.48|143.82|143.71|142.56|140.37|133.82|133.84|138.64|146.94|145.4|148.08|149.2|148.15|147.11|146.43|147.01|145.86|144.27|143.97|146.04|147.17|149.26|147.13||148.4|146.4|146.88|148.83|146.09|143.15|139|140.87|142.36|147.23|151.96|146.19|147|147.52|146.24|143.06|141.13|139.16|139.7|141.13|141.81|142.05|144.75|144.82|144.32|142.54|140.86|143.43|149.31|145.4|138.18|137.82|139.2|139.57|135.97|134.02|135.06|137.25|133.59|132.68|128.67|127.86|127.17||125.66|126.87|125.02|125.08|123.11|122.49|123.98|123.61|123.85|125.76|124.64|123.66|124.25|126.33|129.95|121.63|121.81|121.68|126.33||126.6|126.36|123.53|122.52|121.01|121.12||122.61|121.63|121.97|123.77|123.86||124.49|124.24|125.29|126.16||125.73|125.98|125.92|123.83|124.43|129.18|128.91|129.59|130.55|130.34|130.98|130.72|132.37|132.1|131.01|134.1|135.6|136.94||138.31|137.59|136.74|137.31|138.79|137.89|138.2|136.67|134.23|132.02|132.44|132.43|134.77|136.09|132.84|133.58|137.11|135.3|136|138.11|135.69|135.8|138.79|137.66|139.8|142.12|140.75|141.05|141.96|140.79|142.58|141.2|140.37|138.87|136.22|136.18|137.39|136.99|142.57|144.68|146.1|145.67|146.24|144.93|143.18|144.12|145.04|147.54|147.23|149.08|148.94|149.9|149.09|148.13|147.13|147.04|148.2|146.01|143.94|144.51|144.15|143.48||143.12|141.82|141.77|140.17|141.06|140.42|140.02|140.77|141.27|141.57|140.98
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||501.52|518.19|519.75|520.99|518.45|521.06|517.1|536.96|536.58|534.51|544.55|539.82|524.84|522.67|538.98|536.31|542.51|539.47|536.07|536.42||543.3|542.44|538.6|533.73|528.07|525.48|524.02|521.34|518.96|510.35||506.43|506.74|512.91|501.68|515.55|515.65|516.67|518.09|518.63|508.39|507.52|513.24|510.13|509.24|509.92|510.1|517.49||504.46|508.21|511.12|518.89|522.24|524.11|519.55|521.67|519.69|515.72|492.18|489|480.8|475.66|480.81|484.48|470.53|471.02|471.65|468.38|465.94|474.08|471.85|467.65|451.15||464.56|463.22|476.44|474.45|468.77|456.52|473|426.02|427.95|422.19|455.81|494.36|488.68|484.11|482.22|498.84|505.11|510.57|508.15|492.64|493.08|499.03|488.93|492.71|485.83|472.29|480.46|478.05|480.37|499.34|502.95|509.09|498.17|531.92|537.3|526.07|525.27|522|531.03|530.48|541.01|549.44|547.06||545.93|539.74|526.86|528.8|529.18|538.6|541.65|538.29|535.4|537.12|543.36|547.84|575.13|571.84|561.38|563.58|563.41|561.53|558.74||552.19|546.43|537.25|526.67|517.59|515.48||534.93|528.83|530.81|535.84|529.96||532.43|530.54|535.95|542.39||538.78|534.23|532.12|525.76|523.93|541.86|550.24|549.76|547.83|550.8|546.34|553.83|561.55|565.21|561.42|565.72|565.37|573.97||571.91|574.01|570.21|572.07|570.21|561.4|562.56|565.04|562.44|561.54|559.89|561.31|564|551.99|547.61|567.43|513.95|506.59|507.18|510.3|514.04|516.31|513.4|504.48|504.21|520.47|519.56|522.64|523.16|521.41|517.57|511.23|504.35|502.5|491.37|493.24|483.74|480.55|486.94|479.54|480.34|473.14|469.81|468.62|467.51|463.09|463.38|462.07|460.61|463.74|451.33|452.23|445.14|440.39|435.38|435.77|434.06|436.35|430.17|439.55|442.91|441.96||449.44|442.97|439.48|439.33|441.39|439.68|433.7|433.61|434.03|435.34|431.39
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||288.35|286.08|291.8|289.77|286.2|290.36|290.45|293.44|292.97|292.67|292.87|294.38|297.83|294.65|297.06|295.21|297.32|300.16|298.03|302.5||296.23|291.17|295.33|299.85|299.42|296.58|292.32|294.12|293.13|293.66||296.75|293.2|292.5|295.54|295.04|286.64|284.24|283.95|288.94|288.41|289.02|291.55|292.07|291.24|290.69|289.19|293.39||292.35|290.11|291.36|292.93|292.63|290.22|285.97|279.15|279|278.38|283|283.77|304.58|290.81|291.97|292.12|290.43|292.67|290.17|287.75|285.9|282.39|284.71|286.27|281.16||286.74|284.44|284.54|284.29|284.33|279.15|273.89|274.73|274.56|278.39|289.36|279.51|277.41|278.09|275.21|273.97|271.39|268.48|267.5|267.43|267.84|265.81|264.14|260.96|258.07|256.01|254|260.67|261.56|254.58|253.77|251.53|253.28|255.38|253.54|249.01|250.65|250.53|244.24|241.43|243.46|245.42|241.44||242.63|244.53|243.59|246.75|246.38|247.88|246.13|253.28|251.57|254.43|254.21|258.46|255.94|255.1|254.89|248.48|247.94|246.96|245.07||242.05|240.89|237.67|240.05|236.09|236.19||237.83|234.24|228.88|229.2|224.74||224.68|224.71|226.93|226.59||227.54|227.64|227.69|226.27|226.99|227.64|229.82|232.24|232.12|231.89|237.01|240.51|243.41|244.31|248.34|250.05|249.87|251.55||249.69|248.45|244.23|245.02|245.69|243.2|240.98|242.87|240.24|243.41|249.97|248.79|249.09|248.41|247.76|245.38|233.99|233.89|234.27|228.08|229.48|231.77|233.57|234.47|235.16|234.52|234.17|236.54|237.43|235.64|236.57|233.12|224.81|222.56|222.2|221.16|220.81|219.5|219.94|220.96|221.64|224.23|225.08|224.92|223.88|223.43|225.35|228.33|228.11|226.56|228.48|234.53|241.24|239.88|237.65|236.22|237.53|236.53|234.97|236.24|243.4|243.72||239.57|237.6|236.45|233.5|234.44|237.74|240.59|239.34|238.41|238.85|238.11
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||182.36|184.85|176.76|178.96|178.84|180.09|179.72|181.28|179.2|178.09|178.51|179.7|177.05|176.44|178.36|180.97|181.44|182.28|181.33|182.37||184.19|181.99|183.06|180.96|180.53|179.82|178|179.24|177.28|176.69||177.76|175.55|178.63|176.96|179.97|180.9|179.87|178.64|178.35|176.93|177.21|177.71|176.32|178.74|180.04|178.97|180.81||177.64|178.54|177.68|180.8|181.88|182.75|180.21|179.36|180.5|179.38|171.75|171.57|169.71|167.85|170.27|170.07|167.26|169.58|167.8|166.29|166.69|167.24|162.19|159.65|155.25||157.81|158.52|160.21|161.36|158.95|157.42|161|151.41|153.33|152.66|161.49|172.72|171.89|172.14|170.39|175.56|176.9|179.7|178.82|174.52|175.93|177.07|176.08|178.63|176.14|172.91|177.21|178.86|179.37|183.99|184.14|185.04|183.33|186.55|189.3|187.33|188.18|186.95|185.78|186.19|188.78|188.86|184.36||183.54|184.43|185.5|185.32|185.97|184.51|182.9|180.23|180.5|184.13|184.56|186|182.52|182.89|184.95|187.98|190.43|188.7|184.7||180.73|180.86|180.06|179.15|176.5|176.15||178.45|178.69|179.43|179.57|178.33||180.26|180.74|182.45|183.72||184.05|182.07|183.36|182.11|180.76|186.71|189.38|187.38|188.45|188.66|188.6|189.89|191.54|193.96|195|194.33|195.56|194.38||195.1|197.02|197.12|197.38|195.76|193.33|193.46|193.24|193.1|193.75|195.42|194|191.57|190.92|188.95|190.32|182.02|179.92|178.43|183.34|168.91|167.49|168.05|166.96|166.58|166.67|168.38|169.36|169.4|169.68|169.71|169.38|171.57|170.39|168.9|168.82|166.92|166.54|170.11|169.1|168.2|169.1|171.71|172.07|171.97|171.25|170.54|171.09|171.1|172.25|169.43|168.57|168.35|167.51|166.89|165.26|164.94|164.3|163.64|165.15|167.49|166.68||171.05|169.38|168.59|167.98|168.32|167.39|165.22|165.89|164.86|164.67|162.69
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||104.31|106.51|105.49|105.31|106.7|105.02|104.46|100.71|101.78|103.71|103.34|101.96|100.55|99.44|100.21|98.76|98.31|98.21|97.41|98.55||99.46|98.52|97.39|98.75|97.67|96.98|97.02|95.8|95.25|93.82||93.47|92.8|93.38|92.49|94.6|93.07|92.49|92.96|93.36|92.52|91.91|91.68|90.36|89.93|88.92|88.13|88.33||85.55|85.26|85.69|86.29|86.41|86.88|85.97|85.63|85.78|84.46|80.88|80.58|80.84|79.71|80.17|80.66|78.63|76.95|76.68|75.88|75.85|76.03|71.15|65.75|63.59||65.06|64.77|65.76|65.46|65.4|64.13|66.18|60.07|60.9|59.09|62.66|67.9|66.07|65.59|66.59|68.17|67.58|69.49|69.3|66.6|66.36|67.41|63.85|63.86|63|61.62|62.83|61.64|61.79|62.93|61.75|64.71|63.05|63.45|66.6|65.46|66.23|65.01|67.13|67.58|69.37|69.81|69.03||68.88|69.37|69.73|69.95|71.8|69.8|70.03|69.52|69.71|70.12|70.78|71.66|69.38|68.58|67.49|77.19|78.55|77.84|72.72||69.42|69.86|70.95|70.27|68.34|70.2||71.83|71.46|71.13|70.1|69.01||69.45|69.5|70.74|71.56||71.66|70.99|70.58|70.01|70.1|74.26|75.35|73.63|73.6|73.53|72.61|73.67|74.21|74.39|74.4|73.13|73.08|72.65||72.74|73.26|73.29|74.29|73.24|70.89|70.98|69.88|70.52|72.55|72.33|71.99|73.41|73.87|73.95|72.17|69.71|68.22|67.86|67.02|68.36|68.88|68.68|69.41|69.8|68.47|66.85|66.87|67.46|67.54|67|65.7|67.38|65.56|64.56|64.94|64.33|62.85|62.4|62.07|62.14|63.62|65.16|65.02|65.72|65.36|66.15|65.67|65.91|65.29|63.3|63.99|63.27|63.58|63.45|62.06|60.79|60.73|59.85|61.86|61.3|61.91||67.45|66.79|66.29|66.52|66.66|67.35|66.76|67.2|67.02|66.35|65.8
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||274.66|283.08|293.55|288.73|285.98|289.1|280.43|296.6|281.72|276.45|277.09|302.45|344.55|336.21|340.07|340.67|345.86|346.36|349.46|346.88||347.84|350.25|395.76|388.96|381.49|373.18|373.86|376.42|372.42|374.52||375.91|375.19|376.53|384.55|386.22|380.93|383.92|389.61|393.36|384.65|380.07|378.96|377.05|383.84|380.53|377.95|375.98||372.27|384.51|400.12|412.49|403.81|403.29|390|374.29|375.4|416.69|404.58|412.38|417.43|413.98|416.3|409.98|408.31|420.58|413.65|413.82|421.68|428.79|426.87|415.9|406.69||424.53|435.04|437.77|441.17|439.81|436.37|435.68|430.9|423.14|428.89|452.69|429.33|432.68|434.96|432|431.95|430.53|423.47|427.23|427.19|434.28|430.48|436.25|430.59|420.94|417.25|411.04|422.04|409.55|409.46|402.77|397.47|397.27|395.5|396.88|392.87|386.13|401.93|385.26|385.1|390.5|391.71|382.48||389.25|391.6|385.66|391.22|396.14|391.42|390.47|402.16|401.98|405.1|395.7|399.32|400.3|405.4|411.24|400.96|401.36|390.73|389.22||385.29|385.26|389.29|393.16|396.49|381.15||383.24|380.75|379.65|371.56|365.83||368.9|368.8|371.07|373.66||372.94|370.89|365.96|366.48|366.26|366.3|373.3|381.41|378.39|385.56|389.86|395.66|382.14|392.98|400.11|408.07|410.39|406.96||402.75|401.96|407.6|402.55|403.6|397.48|394.2|400.7|400.69|407.04|410.89|412.92|425.39|422.62|429.34|428.93|417.77|417.86|414.01|405.76|410.76|410.57|417.26|425.27|419.04|415.54|419.84|422.26|430.77|444.35|496.96|483.87|509.02|501.88|492.18|493.51|489.47|492.02|492.07|498.25|505.16|511.26|520|523.95|520.28|520.49|527.35|533.9|539.86|538|539.46|543.51|553.5|550.84|545.85|543.39|544.15|543.66|541.91|544.4|547.31|562.29||556.89|552.09|551.09|548.43|544.63|545.96|543.32|542.34|543.04|543.39|543.7
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||70.41|70.79|70.83|71.64|71.03|72.06|73.94|71.38|71.1|69.07|70.3|70.75|68.05|67.24|68.85|69.08|70.47|69.5|68.46|68.06||67.92|68.09|67.76|65.57|65.65|64.67|65.04|64.94|64.14|62.74||63.08|63.23|64.32|63.81|64.25|65.43|65.74|64.83|64.34|63.8|64.3|64|63.01|64.31|64.73|64.23|68.57||67.02|67.37|67.12|69.62|70.51|70.52|69.42|68.35|70.12|70.46|68.29|68.01|66.93|67.47|68.34|68.45|67.41|67.86|67.02|64.78|64.99|65.3|63.81|63.96|61.71||63.14|62.86|63.85|65.2|64.5|62.87|62.56|59.63|60.64|61.99|63.66|66.12|65.6|65.36|65.61|66.9|67.35|66.73|66.37|66.5|66.71|67.6|67.66|67.49|66.85|65.45|65.64|67.11|69.61|69.41|68.23|66.5|65.61|66.38|66.48|65.94|66.16|66.99|66.23|65.98|66.79|67.36|65.72||66.22|66|65.25|65.97|65.73|65.16|65.51|65.64|65.66|67.04|67.3|67.31|69.22|69.87|71.43|70.57|71.27|70.97|72.69||71.81|71.4|70.95|71.25|68.63|67.58||68.68|68.3|68.9|68.6|67.33||68.21|68.02|68.43|68.89||68.89|68.56|68.72|68.44|68.91|70.81|71.89|72.49|72.63|72.88|72.98|73.89|72.61|72.32|73.6|74.02|74.65|74.49||74.1|73.9|75.43|73.44|72.97|71.75|71.41|72.15|72.23|73|73.11|73.14|75.1|74.86|76.03|76.21|75.92|75.14|75.4|75.1|75.91|76.35|77|76.87|77.34|77.3|78.21|78.6|78.75|78.75|80.23|80.95|82.62|80.87|86.26|87.68|86.45|88.15|87.4|87.51|88.03|88.94|89.83|90.59|89.31|85.84|85.74|83.98|82.89|84.29|82.89|82.47|81.7|79.97|79.4|78.46|78.68|77.89|76.91|77.86|80.35|81.26||83.72|82.1|81.84|81.76|82.36|82.54|81.13|81.88|80.8|80.7|79.65
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||353.46|355.71|355.34|354.03|369.16|372.89|356.61|357.28|354.22|350.91|356.11|354.63|354.56|352.38|359.82|355.67|359|356.92|354.57|353.23||354.76|351.55|356.93|356.76|352.73|353.55|354.46|360.68|359.95|354.7||350.83|350.81|350.04|353|355.78|349.48|351.71|353.83|371.09|370.49|372.62|374.48|376.16|372.08|366.92|361.32|365.06||356.54|355.33|358.06|362.43|364.96|361.92|358.59|352.22|355.07|353.57|354.32|357.11|359.72|357.93|355.49|356.25|351.54|354.79|349.9|343.47|335.85|365.05|368.83|368.52|355.95||367.41|372.82|379.11|384.34|376.3|369.02|373.37|360.23|364.35|375.76|394.29|396.03|398.81|399.09|394.55|399.54|396.73|396.14|393.15|390.35|393.17|390.38|390.05|390.98|398.79|394.2|398.29|399.74|398.99|403.09|401.6|404.07|404.68|409.32|409.12|404|399.23|397.57|392.18|389.56|393.07|394.87|391.09||386.99|390.29|386.74|384.2|385.6|386.51|384.72|382.39|377.46|374.88|370.82|372.15|366.74|371.48|376.8|369.16|364.67|367.31|368.08||366.17|368.11|361.18|362.65|354.68|349.51||352.45|348.44|348.47|353.98|354.98||359.16|357.97|360.38|361.46||361.61|358.28|358.47|353.75|352.58|358.88|361.75|361.19|362.72|362.63|361.29|367.9|378|379.73|382|385.56|387.71|391.54||393.31|390.25|389.72|386.21|382.62|380.08|379.15|380.51|379.29|376.33|386.92|383.66|383.38|383.78|379.87|381.28|368.7|365.64|364.42|366.87|369.47|370.95|371.71|375.44|356.85|358.29|356.14|357.43|357.93|358.75|358.39|357.89|358.58|355.15|353.68|359.03|353.97|343.91|348.07|347.5|348.72|348.5|345.99|347.67|347.14|346.92|347.43|348.52|347.03|346.97|349.31|349.2|350.69|347.85|348.26|344.8|351.06|350.49|348.03|348.8|348.55|346.3||343.72|343.46|339.55|340.26|337.73|336.82|339.64|338.07|336.73|334.38|332.05
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||18.46|19.29|19.48|19.68|19.57|19.1|19.3|19.2|18.74|18.6|18.82|18.84|18.14|18.65|19.47|20.11|20.4|20.45|20.5|19.41||19.53|19.49|18.94|18.29|18.56|18.45|17.8|18.18|18.39|19.97||20.31|20.78|20.5|21.01|19.95|19.61|19.28|18.63|18.5|17.85|17.92|18.27|17.33|17.01|17.34|17.18|17.31||16.85|16.74|16.71|17.25|17.315|17.59|17.76|18.17|18.46|17.71|16.72|16.18|15.48|15.73|15.5|16.46|16.22|15.54|16.24|16.55|16.35|16.26|15.65|15.86|15.5||16.11|15.37|14.89|15.2|15.04|14.6|16.71|14.03|14.96|15.18|17.74|21.24|21.13|21.02|20.92|21.2|21.1|20.89|20.84|20.61|20.57|20.81|20.17|20.03|19.61|19.04|19.65|19.2|19.02|18.84|18.75|18.54|18.57|18.89|20.7|20.42|22.01|22.38|22.87|22.79|23.62|23.59|23.57||23.14|22.49|22.37|23.31|22.99|21.67|21.64|22.19|22.39|21.47|21.93|22.99|23.18|23.34|23.38|23.32|23.51|23.36|23.7||24.4|25.15|25.45|24.85|24.38|23.68||23.68|23.66|23.66|23.42|23.38||23.09|22.42|22.09|21.84||21.87|21.6|21.04|20.48|20.84|21.05|21.94|22.86|22.94|22.38|22.26|22.25|21.42|21.84|22.2|22.42|22.34|22.65||22.52|22.52|22.67|22.77|22.44|22.13|21.92|22.46|22.38|22.6|22.02|21.87|22.17|21.77|21.93|24.73|23.57|23.54|23.09|23.6|23.47|23.31|23.7|24.82|24.67|24.49|25.18|25.11|25.16|24.92|24.8|24.85|26.7|27.07|26.86|26.33|26.26|26.97|26.89|26.53|25.76|25.66|24.46|24.53|23.15|24.57|25.34|25.44|25.07|25.36|25.11|25.25|24.44|23.94|23.7|23.61|23.85|24.92|25.24|25.97|25.89|26.74||28.49|29.34|28.57|28.43|28.98|28.47|27.92|28.06|28.33|29.32|29.25
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||8.39|8.41|8.48|8.67|8.6|8.66|8.67|8.66|8.76|8.67|8.65|8.65|8.74|8.6|8.7|8.7|8.66|8.58|8.62|8.64||8.81|8.77|8.76|8.65|8.7|8.63|8.35|8.58|8.64|8.48||8.52|8.4|8.45|8.34|8.47|8.35|8.41|8.39|8.33|8.2|8.18|8.1|8.01|7.98|7.99|7.93|7.94||7.8|7.84|7.93|8.21|8.3|8.25|8.18|7.97|8|8.05|7.87|7.99|8.1|8.03|8.06|8.25|8.08|7.91|7.81|7.77|7.72|7.75|7.77|7.77|7.62||7.83|7.67|7.73|7.7|7.59|7.5|7.61|7.24|7.63|7.83|8.43|8.84|8.85|8.8|8.75|8.65|8.64|8.54|8.69|8.61|8.71|8.71|8.75|8.76|8.74|8.76|8.91|8.91|8.66|8.79|8.87|9.03|8.9|9.08|9.05|8.89|8.81|8.94|8.93|8.96|8.98|8.95|8.9||8.87|8.91|8.84|8.9|8.88|8.87|8.91|8.99|8.95|8.94|9.04|9.11|9.02|9.06|8.97|8.93|8.93|9.02|9.07||9.01|9.04|9.12|8.89|8.4|8.344||8.036|8.0733|8.1293|8.3907|8.4467||8.484|7.8307|7.7653|7.8027||7.7187|7.6533|7.7187|7.4947|7.6627|8.0173|8.0733|8.0453|8.2227|8.1387|8.148|8.1013|8.1013|8.064|8.1667|8.148|8.288|8.2507||8.2973|8.3253|8.2693|8.2507|8.1947|8.1573|8.232|8.232|8.0547|7.896|8.036|8.036|8.0827|7.9707|8.1107|8.1013|7.9987|7.8587|7.7747|7.8773|7.9987|7.9893|8.1293|8.12|8.036|8.0453|7.98|7.9893|8.2413|8.1947|8.1667|8.1107|8.0733|8.0827|8.0173|7.9333|7.9333|8.0453|8.1853|8.204|8.3813|8.4093|8.4373|8.5213|8.6427|8.7547|8.7173|8.68|8.624|8.6707|8.6427|8.5493|8.4747|8.6053|8.3907|8.316|8.288|8.1667|8.204|8.344|8.428|8.456||8.68|8.7267|8.708|8.5307|8.232|8.316|8.2133|8.1667|8.1013|8.1387|8.12
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||65.65|68.64|66.68|68.24|69.87|70.91|70.46|71.91|69.97|69|68.2|70.27|70.13|69.3|70.48|69.28|70.58|70.92|71.46|72.03||72.56|72.19|71.67|68.22|68.78|67.94|67.41|68.45|66.51|67.05||67.66|67.6|69.18|67.25|69.68|70.19|70.37|67.19|66.64|65.48|65.88|66.89|65.3|66.81|68.09|67.71|68.4||66.06|66.97|66.96|67.49|67.34|68.26|68.1|69.42|68.79|66.93|61.97|61.11|58.92|58.19|58.78|58.97|56.96|57.06|57.65|56.28|55.93|55.06|53.31|52.28|50.99||51.71|50.71|50.74|50.1|47.92|49.42|54.42|49.36|51.98|53|55.39|60.78|59.15|59.5|60.59|62.25|65.8|64.49|63.91|62.45|62.48|62.73|62.82|62.65|63.23|62.17|63.76|63.19|64.34|66.83|65.14|65.09|62.8|64.01|65.12|65.32|66.22|66.65|66.79|66.68|67.62|66.66|66.88||67|66.41|65.45|64.66|63.98|64.1|63.48|61.27|61.4|60.68|62.42|62.91|62.68|62.8|64.17|63.43|63.92|62.73|61.79||61.16|61.33|60.89|61.47|60.61|59.35||60.8|61.82|61.38|60.53|60.3||60.48|60.11|60.34|60.07||59.95|59.47|58.86|57.01|56.65|57.86|58|57.97|58.54|58.89|58.42|57.4|56.67|56.91|56.41|55.71|56.07|55.53||55.52|55.28|57.13|54.38|53.36|52.59|52.11|52.71|52.93|54.03|56.14|56.38|55.93|56.25|55.64|53.83|55.24|55.93|56.37|56.83|69.07|69.15|70.4|69.31|68.31|69.53|69.68|70.1|71.76|69.9|70.36|70|71.09|71.29|70.75|71.36|69.6|70.47|70.33|68.97|70.05|70.52|72.01|74.24|72.31|70.56|72.11|71.56|69.84|70.52|69.67|70.22|68.79|68.95|67|65.47|65.38|69.08|68.49|70.97|69.46|70.11||71.53|70.92|70.02|70.83|72.09|72.29|70.1|70.88|69.85|70.99|68.93
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||53.85|54.18|55.2|54.2|54.76|55.35|55.5|56.22|55.41|54.15|54.39|53.54|54|53.73|54.3|54.94|54.89|54|54.55|54.52||55.31|55.9|54.45|52.78|51.98|53.17|52.3|52.93|52.82|53.61||53.99|54.1|54.16|52|49.66|48.67|48.74|47.9|47.42|46.98|47.24|47.28|48.1|48.27|48.37|48.35|48.63||47.94|47.96|48.3|50.16|50.01|50.13|48.86|49.41|50.69|49.9|48.53|47.7|47.88|48.32|47.5|47.85|47.58|47.75|47.78|48.05|48.25|48.78|48.12|48.54|48.09||47.82|46.13|46.07|46.43|45.84|44.48|44.38|41.79|42.98|43.32|47.57|47.97|48.21|48.01|47.87|48.28|47.07|46.05|45.93|46.1|46.52|46.93|47.68|47.99|47.18|47.25|47.08|48.64|50.61|49.44|48.06|45.8|45.82|46.58|47.2|46.59|46.98|48.76|48.4|48.19|46.55|46.04|45.91||46.1|45.71|45.22|46.44|46.09|45.76|45.55|46.45|47.49|50.02|51.23|51.67|51.66|50.59|52.17|50.51|50.66|50.52|51.22||51.29|51.01|51.14|51.19|52.12|51.09||49.84|49.43|49.63|50.05|50.22||50.52|50.07|50.58|50.61||50.63|50.41|50.49|49.38|49.85|51.49|51.69|52.4|53.08|52.92|52.08|51.98|51.42|52.28|51.77|53.17|54.27|54.6||54.37|53.72|53.01|53.13|53.19|53.52|52.99|52.71|53.35|52.51|51.87|51.43|52.36|52.13|52.49|53.26|52|55.3|54.64|55.21|55.53|56.32|57.24|56.56|56.5|56.08|55.69|56.13|56.4|58.63|58.29|57.67|57.91|57.97|57.29|56.97|57.55|58.86|59.23|58.47|58.79|59.52|59.74|60|59.37|58.14|60.73|60.91|61.36|62.45|60.53|60.46|60.41|60.39|59.62|59|59.05|59.5|59.47|60.07|61.42|60.62||60.99|60.84|60.96|60.56|60.74|60.5|59.25|59.22|59.01|59.68|59.09
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||284.17|287.25|285.84|288.35|309.12|315.14|309.06|310.79|312.41|308.24|313.14|313.91|309.92|308.06|315.4|311.54|313.58|315.25|313.76|316.07||318.1|315.74|319.49|320.12|317.73|318.39|317.43|325.98|324.12|320.16||317.13|316.13|316.33|316.64|320.15|312.94|314.4|317.83|328.76|328.1|336.34|345.25|348.77|347.44|341.9|339.8|342.75||338.04|335.48|337.53|340.33|343.82|342.24|338.28|329.64|332.7|331.28|338.18|338.47|339.55|338.27|334.86|331.08|317.64|320.69|317.14|323.81|322.3|331.52|331.79|330.75|319.4||329.22|332.66|335.56|342.92|334.02|325.72|323.82|311.53|310.86|319.25|344.4|344.07|343.86|345.24|340.76|341|336.73|337.36|337.67|331.79|334.44|326.64|329.66|329.14|325.24|322.85|325.08|325.75|321.85|324|339.85|340.79|337.27|341.8|337.74|333.17|328.33|331.83|328.49|325.56|325.13|327.33|326.3||321.5|328.56|324.61|322|324.29|322.33|319.99|316.3|312.21|309|301.82|299.03|294.1|293.41|296|289.51|288|293.5|296.77||294.82|295.79|290.19|289.11|285.81|287.01||285.5|279.77|276.42|280.4|275.89||283.85|284.46|286.54|288.36||288.35|284.51|283.1|279.09|278.49|282.91|286|284.59|281.19|283.58|283.74|291.85|296.71|303.58|307.26|309.81|307.96|312.24||315.16|312.96|306.39|304.29|302.44|295.88|292.49|293.59|294.58|294.71|298.32|295.27|292.72|294.77|290.56|290.68|283.14|281.65|280.4|281.2|284.48|285.12|285.99|282.97|287.55|288.93|287.22|289.62|289.25|290.76|289.52|287.57|289.71|287.91|285.7|294.94|293.16|286.9|289.62|286.06|285.91|286.3|281.37|279.45|277.99|280.75|279.33|282.03|276.06|282.2|291.18|295.94|299.55|297.39|296.6|294.65|298.82|298.94|294.19|295.55|297.75|294.49||292.57|291.47|290.87|290.06|286.78|287.83|291.82|289.51|288.25|286.55|285.08
00159|8061|/equities/assurant|SnP500/R1000VALUE||186.48|187.3|184.56|185.18|184.85|186.28|184.71|187.61|188.22|186.1|188.07|188.08|185.74|185.34|191.07|187.56|189.93|190.5|190.26|191.54||193.47|191.78|197.66|197.49|196.84|196.21|194.6|198.02|199.68|196.15||195.36|198.27|200.01|198.17|199.2|196.54|195.93|198.68|203.47|201.41|203.97|205.82|204.23|202.98|199.96|197.94|201||196.52|193.02|192.63|200.65|203.44|202.33|199.48|196.29|202.45|202.07|195.71|194.87|197.06|197.82|196.48|197.02|191.63|192.74|194.15|192.29|190.83|193.19|191.07|188.94|183.87||188.97|190.32|193.8|194.98|189.56|190.32|193.24|179.73|181.41|187.01|203.42|210.77|211.56|209.75|206.31|211.52|212.31|210.83|209.44|206.84|212.05|213.7|212.6|214.69|211.2|204.04|201.58|204.06|205.3|204.58|201.27|204.58|206.14|209.92|207.89|211.04|206.28|206.8|202.8|200.03|200.98|200.14|201.54||202.96|208.02|207.35|212.8|212.53|215.16|214.8|214.82|212.2|212.44|215.19|218.67|216.91|215.71|215.6|210.9|207.4|207.22|209.62||211.59|211.68|209.02|204.74|199.87|198.92||205.42|207|207.66|211.85|211.41||213.22|212.27|215.05|217.19||215.43|211.4|212.27|208.44|207.64|213.12|217.33|217.83|217.62|216.93|216.31|218.63|224.22|225.37|224.38|227.34|225.73|227.1||227.05|228.68|227.44|226.15|225.22|220.85|219.17|221.6|218.82|215.48|213.24|212.29|210.73|209.39|205.84|206.37|193.09|191.19|191.76|191.7|195.07|193.55|194.23|191.77|194.73|193.71|193.74|194.37|197.5|198.16|196.86|194.79|192.87|191.89|190.33|190.57|189.58|186.6|197.53|196.47|199.66|199.22|198.86|199.95|199|196.54|197.31|198.1|194.27|194.02|193.82|195.74|192.92|192.24|191.31|189.32|191.77|193.26|192.58|194.86|197.18|196.79||196.35|195.36|194|194.1|192.76|193.01|189.75|189.83|189.79|188.75|187.27
00160|244|/equities/at-t|SnP500/R1000VALUE||27.75|27.41|27.5|27.41|27.6|28|27.92|27.75|27.42|27.38|26.94|26.99|26.95|27.02|27.16|26.97|27.62|28.1|28.29|28.41||28.36|28.31|28.88|28.94|28.08|28|27.92|28.28|28.2|27.77||27.66|27.65|27.97|28.19|28.27|28.34|28.42|27.86|28.08|27.76|27.36|27.96|27.93|27.8|27.38|27.5|27.39||27.42|27.23|27.47|27.78|28.02|27.72|27.33|26.44|26.45|27.01|27.84|27.47|28.1|28.16|27.51|27.61|27.64|27.7|27.3|27.26|26.81|27.53|27.19|26.96|26.33||27.15|27.02|27.5|27.2|26.79|26.39|26.47|26.39|26.83|26.64|28.6|28.14|28.48|28.28|28.18|28.2|27.65|27.31|26.96|27.02|26.79|26.84|26.61|26.83|26.58|26.09|25.72|26.01|27.28|27.12|26.73|26.18|26.22|27.72|27.41|26.9|26.57|26.65|26.74|26.62|26.15|26.24|26.07||25.87|25.63|25.36|25.15|24.86|24.54|24.45|24.47|24.25|24.25|23.73|24.02|24.23|24.4|24.14|22.72|22.53|22.32|22.49||22.29|22.02|21.91|21.8|21.56|21.69||22.18|22.2|22.6|22.67|22.83||22.77|22.61|22.86|22.96||22.95|22.84|22.75|22.57|22.48|22.83|22.84|23.63|23.36|23.48|23.51|23.37|23.88|23.83|23.53|23.74|22.7|23.16||23.27|23.09|23.1|23.18|22.98|22.83|22.73|22.99|22.68|22.25|22.3|22.15|22.31|22.34|22.04|22.32|22.05|21.92|22.12|22.54|22.02|22.18|22.11|21.83|22.2|22.49|21.5|21.66|21.85|21.73|21.71|21.51|21.26|21.37|21.22|21.93|21.86|21.78|21.91|22.05|22.19|22.13|22|21.9|21.65|21.56|21.59|21.49|21.54|21.36|21.73|21.78|22.27|21.64|21.59|21.45|21.71|21.5|20.97|20.65|20.57|20.43||19.9|19.76|19.82|19.65|19.76|19.73|19.51|19.54|19.49|19.49|19.34
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||3858.8601|3768.3799|3843.1101|3873.8501|3796.5601|3820.9099|3841.5|3771.1899|3773.71|3729.7|3713.9299|3649.4199|3682.6201|3696.9399|3772.3|3705.6399|3728.48|3742.1799|3742.0801|3790.6399||3769.26|3685.3401|3718.5901|3712.23|3609.49|3522.25|3489.54|3577.54|3709.54|3655.3301||3603.6299|3604.6499|3603.1699|3642.6001|3683.47|3658.5901|3713.5701|3697.48|3719.24|3725.25|3717.04|3748|3749.8101|3733.04|3689.6299|3744.4199|3695.6599||3826.46|3859.25|3872.6001|3880.1499|3879.97|3786.4199|3758.3701|3645.4299|3644.75|3664.25|3663.73|3674.73|3745.54|3747.02|3775.55|3756.3301|3732.9199|3762.6001|3704.95|3617.9099|3609.3301|3609.6499|3652.1101|3678.6599|3569.24||3603.47|3566.8601|3631.1699|3680.78|3659.6001|3615.24|3575.1201|3499.0801|3478.3799|3653.24|3826.1499|3809.26|3813.27|3812.78|3771|3828.1101|3681.6799|3672.23|3657.8201|3606.3401|3573.3799|3591.6101|3614.27|3620.8201|3554.9099|3545.6499|3547.1299|3562.76|3690.1201|3614.97|3615.79|3555.8799|3473.6599|3477.76|3493.01|3444.6899|3392.97|3425.6001|3401|3368.98|3406.6599|3396.46|3384.4299||3458.55|3469.71|3432.96|3445.79|3427.55|3420.1899|3466.6899|3474.0801|3459|3432.2|3350.21|3351.01|3314.05|3318.5801|3372.8201|3332.53|3373.5701|3326.01|3297.72||3228.3999|3193.96|3206.05|3227.8|3239.6201|3251.3201||3303.3501|3259.9099|3293.46|3268.78|3250||3202|3185.71|3241.6201|3241.25||3283.48|3242.23|3253.47|3215.29|3238.52|3319.1101|3350.1299|3370.27|3340.48|3342.72|3347.1599|3324.01|3309.4399|3190.0701|3189.98|3189.5|3179.52|3169.54||3190.1001|3144.21|3109.5601|3099.3799|3068.6899|3049.5801|3106.9099|3166.9299|3107.53|3136.0601|3161.8701|3175.72|3173.3999|3110.1201|3150.1799|3196.3799|3059.8301|3046.3501|2981.1899|3009|3017.98|3060.8899|3105.9299|3130.96|3153.25|3196.55|3172.05|3218.48|3182.0701|3158|3128.6399|3100|3153.04|3129.78|3106.55|3146.0701|3102.0901|3053.45|3033.5801|3066.9199|3083.4299|3172.98|3150.04|3196.6101|3189.0901|3108.97|3043.97|3048.8201|3020.6599|3040.0901|3074.71|3078.3101|3101.04|3123.3601|3104.76|3119.3101|3132.27|3120.5|3092.5601|3141.1699|3166.71|3139.6699||3181.48|3204.73|3196.7|3181.8501|3157.1001|3125.6699|3170.8899|3202.22|3186.8101|3172.1799|3212.8701
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||184.44|186.28|196.31|203.12|198.77|201.75|201.59|203.39|204.51|200.79|202.63|202.13|201.86|199.48|201.95|201.86|202.7|200.63|201.47|202.46||202.57|202|203.28|203.5|204.38|204.13|201.22|206.13|207.67|207.01||206.52|206.3|207.22|206.18|208.83|206.54|207.97|206.92|203.15|202.97|204.61|203.96|207.15|206.77|206.02|201.98|201.46||198.03|199.86|201.74|208.59|208.62|208.1|205.58|201.6|204.7|208.59|205.53|204.45|207.89|207.87|210.02|212.2|209|209.98|207.18|207.8|205.76|206.73|206.42|206.44|201.79||203.38|200.06|200.5|200.92|193|193.59|200.39|187.23|188.81|191.7|205.86|215.61|214.51|214.62|213.58|213.14|214.09|212.66|214.36|209.56|211.5|210.84|210.25|211.75|209.63|207.86|210.04|212.94|216.37|218.45|218.5|224.47|222.99|228.08|226.18|223.02|221.58|223.62|220.97|218.92|219.38|217.57|218.01||218.35|220.1|217.8|218.92|219.26|220.16|221.78|224.28|220.75|220.31|221.51|219.88|214.95|219.35|220.35|214.75|213.8|214.41|219.24||218.14|217.9|217.11|218.21|215.78|210.77||212.37|211.23|212.78|219.17|217.07||219.97|219.79|221.18|223.31||223.28|221.67|222.17|217.16|219.83|226.94|227.5|226.42|227.93|226.16|225.05|226.99|226.55|226.4|227.8|228.42|230.8|235.35||237.81|235.39|232.9|231.94|230.63|228.14|229.38|229.22|229.41|227.93|233.11|230.21|232.21|233.75|228.04|224.93|226.38|218.5|216.28|221.61|227.76|227.62|228.8|226.35|229.77|229.54|224.72|224.15|227.14|225.47|225.69|223.64|221.63|219.62|216.9|218.47|218.5|218|221.02|220.7|223.1|222.19|225.25|225.23|226.53|229.65|230.15|233.17|230.06|230.55|230.41|230.79|232.86|234.75|231.7|229.95|229.36|225.49|223.6|226.52|227.16|227.14||225.73|223.15|223.07|221.41|219.92|221.73|218.02|217.04|216.58|216.04|215.21
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||165.82|167.77|168.42|172.27|174.36|177.79|178.45|179.66|181.67|179.01|178.6|180.8|178.18|177.18|180.45|182.21|184.63|183.52|182.24|180.3||183.24|183.43|181.08|175.47|175.63|175.95|176.6|179.13|179.38|175.48||173.93|173.95|176.41|174.64|179.34|177.35|180.09|179.64|179.87|177.72|178.73|179.65|176.18|177.73|179.65|177.76|181.35||177.55|180.3|180.12|183.97|183.57|183.21|181.87|180.51|182.13|183.34|172.2|173.02|171.66|170.19|170.93|171.42|169.41|171.11|171.72|170.23|170.75|173.62|170.25|174.83|169.03||170.85|168.15|169.5|172.28|169.68|166.58|168.86|159.58|166.28|170.25|176.34|180.58|179.56|177.97|175.77|177.99|177.94|175.69|177.01|174.58|177.05|179.11|179.93|179.72|178.64|175.89|177.06|180.15|186.52|183.94|182.4|182.82|181.33|185.92|187.97|185.49|185.75|186.38|184.54|184.36|184.27|182.98|183.67||181.61|182.88|181.19|179.99|181.7|179.15|181.68|184.63|182.62|183.34|185.73|182.49|192.91|193.3|195.91|191.52|193.36|190.53|192.5||191.32|191.24|190.23|189.31|187.96|184.86||187.71|186.69|188.04|185.09|183.31||187.13|187.24|188.51|189.35||189.38|188.58|188.13|186.26|186.85|191.46|193.06|195.14|197.67|197.56|201.46|204.04|202.5|203.29|204.36|205.19|206.14|205.95||205.15|204.62|207.94|202.59|199.59|197.64|197|198.31|197.73|199.91|202.98|202.54|204.58|205.11|205.45|204.12|206.75|205.57|206.11|207.03|207.76|206.19|207.03|207.16|204.96|207.65|212.39|215.41|217.33|218.36|214.93|219.88|220.52|218.03|215.07|215.66|214.46|213.96|214.59|212.59|216.52|219.82|220.76|222.34|221.76|218.82|218.48|215.69|211.58|215.77|209.36|220.2|221.04|219.42|218.47|218.3|219.46|219.58|216.91|218.73|218.9|219.91||221.85|218.58|218.8|217.42|218.04|219.05|216.19|214.91|212.33|213.26|212.97
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||43.51|45.05|45.53|45.75|46.55|46.05|45.72|44.68|40.02|39.85|39.72|39.18|38.68|38.99|39.87|40.7|39.71|39.33|40.11|39.09||39.64|39.83|38.69|38.34|38.06|38.32|37.58|37.97|37.83|39||38.98|39.6|38.99|39.04|38.63|39.03|39.08|38.33|37.9|37.15|37.29|37.54|37.32|37.05|37.36|36.68|37.23||36.74|36.59|36.65|37.34|37.91|37.79|37.73|37.84|38.18|37.62|36.49|36.25|36.31|36.4|36.75|37.1|36.19|35.4|35.92|36.21|36.45|36.38|35.89|38.36|37.8||38.91|38.13|38.16|37.81|37.93|36.66|38.75|35|35.71|35.41|40.86|44.92|44.8|43.95|43.08|43.63|44.02|45.18|44.6|44.11|44.69|44.6|43.7|43.88|42.84|41.74|42.48|41.85|41.16|42.89|41.9|42.32|42.86|43.6|44.59|43.58|43.51|44.04|44.62|45.62|46.91|46.89|46.98||46.4|46.15|46.41|47.11|47.41|46.2|46.98|48.85|47.96|47.4|46.18|44.6|43.07|43.28|43.55|45.55|45.66|45.81|47.04||46.54|46.33|45.72|45.07|44.83|43.26||43.44|43.4|42.83|42.66|41.56||41.02|40.94|40.8|40.88||40.79|40.15|40.32|39.8|40.04|41.41|41.8|42.15|42.33|42.46|41.21|41.43|41.31|42.51|42.56|43.67|43.69|43.95||43.61|43.53|43.55|44.25|44.88|44.31|42.87|43.07|42.94|43.18|43.07|43.67|44.11|43.015|43.1|42.74|38.58|38.17|37.85|38.08|37.49|37.09|37.4|37.52|36.78|37|35.98|36.45|36.4|36.88|36.74|36.32|37.635|37.7|37.61|37.59|37.46|37.96|37.93|37.55|37.22|36.75|36.15|36.18|34.77|36.05|36.34|36.45|36.04|36.36|34.67|34.73|33.98|33.4|33.29|32.93|33.17|33.69|33.94|34.11|34.06|33.99||35.17|35.26|34.96|35.4|35.43|35.22|34.62|34.45|34.21|35.16|34.94
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||57.14|57.26|58.09|58.78|58.68|59.01|58.95|59.62|59.7|58.01|57.85|58.07|58.29|57.6|58.2|58.31|58.4|57.94|58.76|58.41||58.73|58.74|57.88|56.09|56.41|56.99|56.75|56.98|56.68|56.23||55.83|55.31|56|54.37|55.15|54.93|55.02|54.23|53.73|53.49|53.24|53.46|52.15|53.58|53.55|52.85|53.36||51.76|53.32|53.83|54.33|54.33|53.77|53.37|52.9|52.79|53.23|52.13|51.78|50.66|51.68|51.85|51.66|51.22|51.94|52.39|50.51|50.56|50.52|48.5|48.37|47.3||47.38|47.07|47.6|48.8|48.09|45.96|46.68|44.94|47.17|48.6|50.5|52.31|52.4|52.07|51.46|52.06|51.31|50.38|50.78|50.69|51.57|51.84|51.9|52.28|51.89|50.97|51.27|52.31|53.97|54.26|52.18|51.87|51.03|52.14|52.69|52.06|51.99|51.59|50.78|51.35|50.45|49.04|49.85||49.85|49.33|49.58|50.36|50.35|50.47|51.27|51.19|51.84|55.68|55.7|56.04|55.33|55.59|56.53|55|55.18|54.33|55.04||54.29|54.25|54.26|54.38|53.25|52.01||53.46|53.69|54.02|54.03|54.44||55.13|54.99|55.83|56.19||56.16|55.72|55.8|55.36|55.61|57.75|57.83|58.24|57.99|57.41|57.08|57.67|57.11|57.55|61.06|62.15|62.83|62.16||62.6|62.37|62.46|61.86|60.83|60.42|59.91|60.86|60.92|61.94|62.48|60.63|60.31|60.26|59.94|60.27|59.98|59.46|59.01|59.25|64.19|63.29|64.59|64.03|64.62|65.48|65.47|66.19|67.25|66.81|67.29|66.03|65.39|64.64|64.47|64.8|64.06|63.95|66.02|65.35|66.49|67.61|67.91|67.47|67|66.43|67.14|67.24|66.31|67.11|66.52|67.22|67|66|65.63|65.15|64.59|64.29|64.3|64.55|64.86|63.9||63.81|62.39|63.49|64.06|64.34|64.56|63.8|63.95|63.29|63.67|63.42
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||45.66|47.27|47.96|47.95|48.23|48.45|48.39|48.14|47.77|47.48|47.32|47.02|46.03|46.15|47.07|46.73|46.97|46.84|47.15|48.66||48.93|48.71|48.15|47.32|47.12|47.46|46.85|46.66|46.3|45.5||45.06|44.23|44.41|44.09|44.62|44.73|45.09|44.87|44.97|44.38|44.36|44.65|44.08|44.13|44.24|44.06|44.22||43.2|43.31|43.25|44.69|44.77|44.69|44.38|44.74|44.28|43.36|41.79|41.6|40.93|40.84|41.12|41.07|40.17|39.88|39.99|39.78|39.69|39.58|38.75|38.32|36.92||37.41|37.33|37.99|36.67|35.95|35.85|37.15|35.03|35.58|34.39|37.22|41.85|41.49|41.73|41.25|42.56|42.82|43.28|43.07|42.47|42.48|42.21|41.65|41.44|40.89|39.67|39.91|39.61|39.83|41.4|41.46|42.29|42.67|45.56|46.1|44.12|43.94|43.94|44.46|44.81|45.3|46.01|46.53||46.96|46.33|46.21|46.79|46.67|47.4|47.74|47.11|46.71|46.21|46.3|46.72|46.75|46.84|47.09|46.52|46.39|45.79|46.66||46.53|46.64|47.1|45.78|45.06|45.11||46.21|46.08|45.4|44.81|44.29||43.95|43.91|44.34|44.55||44.38|43.89|44.17|43.38|43.5|45.05|45.47|45.67|46.08|46.08|45.75|45.91|46.75|47|46.37|46.82|47.04|47.51||47.77|47.75|47.5|47|46.46|46.06|46.41|46.72|46.75|45.9|45.87|45.86|46.08|45.13|44.77|45.41|41.88|41.33|41.76|41.82|42.31|42.53|42.62|41.89|42.65|42.34|42.3|41.76|42.32|42.6|42.8|42.14|41.91|41.95|39.97|40.19|39.93|39.96|40.11|39.25|39.23|39.22|39.68|39.4|39.52|39.25|39.45|39.87|40.27|40.87|39.62|39.55|39.1|38.65|38.78|39|39.28|39.47|38.76|40.14|40.5|40.7||40.75|40.17|39.95|39.67|39.92|39.77|39.24|38.75|38.69|39.67|39.34
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||99.81|101.45|102.3|101.87|100.63|100.92|99.97|99.63|98.9|98.6|98.84|97.92|95.49|95.16|95.25|93.72|93.66|93.05|92.69|93.25||92.43|92.09|90.65|91.11|91.18|90.04|90|91.2|89.63|91.62||91.6|89.77|90.49|88.6|89.71|89.56|90|90.01|90.32|88.58|88.33|89.32|88.98|88.61|89.07|88.8|90.23||89.09|89.18|88.9|90.1|90.33|90.07|89.39|87.94|87.93|87.1|85.91|85.5|83.95|82.91|82.18|82.14|80.91|80.41|80.04|78.91|78.65|78.72|77.73|76.31|74.04||76.34|75.73|77.77|77.52|77.67|76.61|79.35|73.5|74.09|73.31|79.91|84.22|83.77|83.87|82.71|84.48|85.09|85.25|84.7|83.55|83.93|83.9|82.64|82.42|81.75|79.66|80.76|81.05|84.24|85.84|84.69|86.56|85.54|88.35|88.95|86.89|86.34|86.75|88.01|87.25|87.16|88.31|88.9||87.84|86.88|85.32|85.5|85.03|86.15|86.4|85.74|84.86|85.19|85.93|86.5|86.04|86.34|85.9|85.79|84.73|84.33|84.93||83.29|82.25|82.04|75.94|76.11|75.42||77.95|77.96|77.92|76.93|77.41||76.83|77.11|77.57|78.35||78.05|77.57|77.62|76.41|75.82|78.45|79.08|78.83|79.57|79.67|80.62|80.61|80.51|81.49|80.19|80.85|81.11|81.87||81.74|81.27|81.22|80.14|78.88|77.87|77.61|78.65|78.29|77.57|77.61|77.95|78.68|77.06|77.69|78.2|76.01|75|75.31|75.36|75.93|76.56|76.51|75.2|76.5|76.37|75.91|75.88|76.67|77.75|77.3|76.23|76.51|74.15|74.45|74.02|73.2|72.44|71.98|70.82|70.95|71.11|71.86|71.7|71.5|72.17|71.82|72.14|71.82|71.72|71.04|70.81|70.53|68.7|69.02|68.1|67.51|67.72|66.41|68|67.74|67.89||68.22|67.25|67|67.21|67|66.4|65.49|65.24|65.34|65.74|65.61
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||28.17|28.96|30.05|30.94|31.01|31.56|31.43|33.01|33.11|32.36|31.78|31.71|30.78|31.19|31.9|32.84|33.65|32.95|33.51|32.8||33.14|32.78|32.15|29.96|30.06|29.14|28.81|28.71|28.77|28.25||27.66|27.13|25.83|25.21|26.11|26.26|26.65|26.83|26.63|26.59|27.04|27.15|26.73|28.12|28.58|30.48|30.54||30.27|31.38|31.17|33.46|33.58|33.76|33.97|34.03|33.67|33.43|31.05|31.74|30.49|29.87|30.32|31.19|30.05|30.51|30.83|31.22|29.58|29.75|28.74|28.75|27.71||28.42|27.5|27.63|28.65|26.64|27.62|30.01|25.51|27.13|27.29|27.85|31.77|30.63|30.32|30.95|31.9|31.79|32.2|32.42|30.28|30.1|30.24|29.98|30.24|29.5|28.45|29.29|29.8|30.46|32.62|34.2|34.62|34.25|35.33|36.23|35.86|41.08|40.63|39.87|38.59|40.34|40.1|40||36.47|36.43|36.04|35.45|35.48|35.89|37.48|38.75|38.79|38|37.61|38.37|37.6|38.22|36.63|36.99|37.29|37.48|37.29||36.75|36.68|36.93|36.79|36.78|36.41||36.97|36.85|36.55|37.7|37.91||38.77|38.88|38.18|38.2||39.09|38.99|39.27|38.58|38.48|38.67|38.62|38.22|37.4|38.34|38.53|39.19|36.6|36.78|38.1|36.89|37.51|36.24||35.9|35.23|35.78|30.71|30.75|30.51|30.44|31.45|31.54|31.33|31.61|31.56|31.51|30|31.75|31.75|31.62|31.28|28.92|28.38|28.83|28.84|29.45|30.38|29.95|29.47|29.82|30.57|31.94|32.02|32.47|31.11|31.03|31.43|31.22|29.61|29.58|29.78|29.92|29.57|30.22|31.09|31.92|32.39|31.74|30.53|30.07|30.34|29.28|29.92|29.71|29.16|28.91|27.21|27.26|26.99|26.71|27.54|28.59|29.41|29.51|30.49||30.76|31|32.29|34.72|35.16|35.6|34.04|34.61|33.21|34.26|33.71
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||21.96|21.76|28.05|28.84|28.52|29.22|28.77|28.56|27.51|27.37|27.77|27.89|28.37|28.25|28.53|28.7|29.7|29.81|30.66|29.69||31.01|31.13|31.23|30.28|30.39|30.5|30.61|30.59|29.99|29.99||29.8|29.92|30.82|30.62|31.36|31.4|31.72|30.85|30.26|30.15|29.97|30.09|29.55|30.5|30.7|30.58|30.87||30.12|30.27|30.43|31.46|31.47|31.66|31.04|30.32|31.15|31.88|30.9|31.2|30.72|29.93|30.43|30.71|30.67|31.17|30.98|30.53|30.22|30.41|29.6|28.62|28.54||28.89|27.82|27.8|28.38|27.84|28.14|30.75|27.97|28.64|28.79|31.35|33.65|34.02|34.23|33.75|33.7|33.36|32.94|33.6|33.19|33.44|34.09|34.51|34.85|34.59|34.55|34.41|35.85|36.56|36.57|35.44|35.16|34.79|34.86|34.51|35.1|35.26|35.94|35.08|33.82|33.44|30.82|31.2||30.82|30.62|30.29|30.6|30.81|30.62|30.81|31.47|31.42|31.64|32.56|33.1|32.78|32.69|33.46|32.45|32.45|31.83|31.48||30.98|30.95|30.21|30.62|30.5|29.42||29.59|29.58|29.66|29.5|29.26||29.16|28.63|29.2|29.3||29.08|29.18|29.5|28.9|28.91|29.64|29.42|30.32|30.84|31|31.44|31.85|31.8|31.9|33.02|33.13|33.55|33.71||33.31|32.87|33.42|33.21|32.99|32.63|32.52|33.02|31.96|31.7|32.63|33.83|34.22|34.64|36.04|36.11|36.1|35.8|35.87|35.7|35.86|35.99|36.01|35.97|36.73|36.47|36.59|36.57|36.86|36.65|36.76|36.65|36.91|36.54|37.03|37.84|37.12|35.77|36.32|35.08|35.97|36.91|37.97|38.91|38.71|38.34|38.98|39|38.49|38.76|39.37|39.81|40.26|39.72|39.38|39.27|39.21|39.23|38.96|38.82|37.53|37.85||37.94|38.16|37.82|37.91|37.93|37.54|36.49|36.18|36.22|36.46|36.12
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||176.37|178.25|181.54|182.38|182.94|185.32|183.63|182.58|181.28|175.33|178.85|180.9|178.27|178.31|177.09|175.97|177.5|175.5|174.63|172.95||176.16|177.27|177.67|172.25|170.86|169.97|170.9|171.57|169.72|168.42||168.59|169.94|172.1|172.21|174.46|172.72|174.39|172.51|173.45|171.03|170.94|170.66|169.4|172.59|173.82|173.01|174.51||171.38|172.31|173.14|176.67|177.05|175.41|172.27|171.02|175.34|175.34|167.22|167.95|167.14|165.15|167|168.78|169.54|207.09|206.44|204.63|205.08|204.45|202.32|199.88|196.61||198.71|200.4|202.04|205.71|201.78|199.12|209.35|200.83|205.08|207.34|221.59|226.42|226.04|229.06|227.5|228.71|228|228.08|229.19|230.23|231.85|231.79|232.12|227.83|225.98|222.79|223.82|224.92|227.45|229.54|225.34|224.12|224.27|228.45|225.53|224.16|227.59|230.05|230.31|227.43|227.93|227.56|225.13||224.8|225.01|225.85|229.52|229.55|229.85|227.21|245.06|242.42|247.61|247.6|248.49|246.9|249.08|248.7|243.45|240.47|237.92|240.37||237.38|236.3|232.59|235.8|236.19|233.67||234.43|232.15|230.7|228.46|226.49||226.87|226.51|228.49|228.12||226.95|226.44|227.68|223.83|224.09|225.64|227.56|225.56|227.17|221.04|221.44|223.01|220.02|222.24|221.43|221.26|222.82|221.9||221.98|224.25|225.48|224|225.45|222.39|222.64|224.1|225.15|227.17|231.22|231.27|234.61|231.64|227.11|240.06|237.3|234.33|235.24|233.59|236.61|237.51|238.91|238.13|238.62|240.52|239.71|240.52|243.75|240.33|240.24|241.82|240.02|236.5|235.54|238.21|237.17|237.46|238.22|237.36|239.76|241.67|241.1|241.51|237.27|235.2|236.95|234.73|233.5|234.63|231.59|231.27|234.04|234.18|235.5|233.69|235.69|237.22|232.67|233.25|236.34|242.18||242.41|240.97|238.9|237.97|236.27|236.38|235.3|234.85|234.74|235.9|236.33
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||472.84|471.88|476|476.56|481.7|484.07|480.6|482.63|478.13|474.41|473.8|473.4|471.31|470.13|476.31|475.86|478.27|478.91|477.47|478.03||485|480.48|489.61|485.77|485.68|485.05|486.21|493.48|487.77|484.85||485.14|483.48|490.23|487.54|490.34|488.14|491.13|493.33|493.53|488.74|491|497.83|502.81|503.96|506.18|503.11|509.16||503.46|503.57|507.03|508.74|512.39|514.31|507.33|503.4|511.88|514.3|513.74|513.25|518.22|512.33|512.15|539.8|530.23|533.25|534.57|530.94|530.96|531.64|526.81|520.79|506.92||518.21|516.45|528.17|529.52|524.11|515.81|521.41|492.64|490.38|493.54|530.16|537.72|532.99|532.58|526.31|534.52|533.21|528.87|525.85|521.91|528.73|525.27|523.14|523.01|514.6|504.25|495.94|496.25|497.1|495.62|497.84|498.5|495.86|510.08|513.83|502.41|494.1|499.82|498.42|478.74|481.8|483.77|482.82||479.59|480.49|471.73|472.61|470.17|472.74|477.22|473.73|467.49|464.61|468.67|472.35|469.26|469.97|474.7|463.19|459.83|460.51|468.57||467.95|462.81|458.51|450.03|443.91|442.66||451.84|452.92|451.41|453.56|451.1||453.28|452.16|456.51|459.08||458.66|454.35|453.2|449.34|446.59|455.66|455.2|457.9|458.63|461.39|462.49|463.87|470.5|470.57|468.32|470.19|477.33|483.02||483.08|478.56|477.43|476.57|472.06|468.83|468.86|472.2|470.28|467.7|468.1|466.29|467.36|463.41|460.13|468.9|445.06|442.29|452.14|450.92|454.96|454.62|458.49|454.01|457.77|460.61|461.45|464.16|464.8|465.85|465.69|462.68|459.98|460.21|454.93|455.9|453.8|453.5|461.97|452.96|456.67|457.41|460.26|457.47|454.18|452.36|454.56|454.98|455.31|459.71|456.6|456.68|451.78|447.61|450.87|453.1|458.92|459.61|459.42|464.92|478.57|476.83||475.92|468.37|464.59|460.63|454.49|453.38|449.03|446.6|448.36|448.77|444.51
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||64.12|65.06|65.79|66.44|67.79|67.44|67.29|68.46|68.15|66.19|67.55|67.67|66.85|68.87|70.95|71.79|73.72|72.46|72.24|70.51||72.1|71.59|70.65|67.13|68.22|68.43|68|68.84|66.37|67.52||67.76|69.39|71.23|69.6|72.54|72.65|74.91|72.75|73.02|70.46|69.67|69.84|68.27|66.28|66.32|71.52|72.22||69.92|70.76|70.15|71.15|71.6|73.8|72.84|73.39|73.77|73.37|68.85|69.42|68.38|66.68|67.66|68.07|67.04|66.69|66.68|67.48|67.71|66|63.47|63.38|62.11||61.97|59.63|61.14|61.76|60.43|59.75|63.65|56.17|61.23|60.44|62.22|75.73|74.37|73.61|72.45|74.87|74.83|74.62|75.67|73.56|73.48|73.79|73.13|73.77|71.49|70.3|72.64|74.82|78.86|79.41|78.6|75.53|75.2|86.74|89.91|88.62|90.41|90.09|88.7|89.78|90.94|91.1|91.07||91.1|89.17|86.79|88.01|88.07|84.89|85.94|86.48|85.05|83.78|85.86|86.86|85.09|86.78|85.24|84.73|85.63|83.92|84.53||81.9|82.21|83.21|82.8|84.31|83.27||84.19|84.28|84.77|83.62|86.17||85.8|85.85|88.03|89.37||86.85|85.32|85.55|85.2|86.01|87.48|88.56|87.6|88.4|87.07|86.71|87.32|88.17|89.8|90.49|88.97|90.93|90||88.17|88.48|93.03|89.54|86.51|86.77|87.02|89|92.66|91.58|90.7|90.2|89.29|89.2|90.11|89.4|92.84|92.82|90.9|90.43|90.41|89.97|91.54|92.68|94.12|93.35|93.77|93.17|96.14|96.28|98.68|97.57|96.91|97.44|97.52|98.64|98.33|97.82|99.61|98.19|99.71|101.35|103.3|102.26|100|97.84|98.98|97.86|97.3|98.46|99.07|99.48|98.79|98.45|97.75|97.6|96.37|98.09|98.5|99.41|99.96|100.94||100.4|100.18|87.79|88.88|88.89|88.15|85.75|87.04|84.74|85.04|85.24
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||1091.8|1106.01|1114.65|1121.53|1117.8199|1123.28|1118.37|1120.37|1100.39|1093.02|1103.59|1105.38|1082.24|1046.16|1111.46|1101.64|1104.05|1088.75|1075.02|1075.97||1082.15|1070.5699|1054.27|1049.25|1047.8199|1030.79|1018.08|1004.97|986.3|974.44||979.52|969.18|982.1|971.82|988.25|993.3|991.9|988.84|989.05|985.46|988.97|982.13|978.07|979.89|976.32|971.28|981.32||963.18|969.9|972.83|997.71|993.66|989.71|983.08|967.06|959.18|958.03|923.44|928.64|920.36|914.97|920.53|929.2|916.14|914.26|920.52|913.74|907.69|916.26|892.54|887.22|854||875.78|865.78|888.44|889.95|878.78|858.78|897.08|815.72|817.5|822.62|887.65|961.84|944.08|946.48|946.7|967.94|968.24|973.48|963.5|951.73|954.17|957.23|958.62|958|928.7|900.46|910.06|910.37|915.26|946.92|959.64|968.14|951.79|966.47|977.78|944.89|953.77|958.01|952.8|974.22|989.38|986.34|977.86||973.92|980.3|973.71|988.2|985.55|992.04|1006.62|1014.5|1015.66|1013.75|1075.5|1071.52|1052.61|1051.2|1029.9399|1020.45|1017.73|1006.34|1012.09||1004.96|995.72|1013.18|963.17|955.01|955.64||986.1|980.76|1012.74|1020.83|1017.4||1025.11|1027.4301|1044.1801|1054.28||1054.83|1039.7|1028.6899|1016.33|1020.3|1049.22|1064.65|1056.54|1058.8199|1065.26|1057.0699|1046.38|1042.87|1044.78|1035|1039|1020.11|1022.8||1019.45|1026.48|1031.49|1036.46|1028|1024.67|1028.11|1049.97|1047.37|1047.08|1030.98|1036.35|1053.84|1039.28|1036.0601|1029.8199|1014.35|991.5|985.08|981.03|979.87|983.17|986.22|974.07|984|988.16|1000.81|1000.53|1007.02|1002.5|1015.75|1007|991.72|990.26|955.59|955.92|949.07|940.67|949.19|951.49|957.25|934.02|949.51|945.21|945.02|936.8|941.23|937.61|928.79|934.87|922.71|904.52|895.18|885.73|885.12|877.12|883.83|877.94|866.92|876.64|886.49|886.43||901.81|894.87|888.66|886.13|883.14|882.84|865.24|863.09|860.97|870.21|872.49
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||37.52|36.8|34.53|35.14|35.77|36.02|36.03|36.53|35.35|35.38|34.98|35.47|35.17|34.99|35.67|35.41|35.81|35.37|35.22|34.84||35.32|35.54|34.8|33.48|33.61|33.6|33.15|33.44|32.75|32.8||33.3|32.83|33.36|33.07|33.38|33.68|33.92|32.64|32.3|32.16|32.07|32.63|32.42|33.09|33.45|33.15|33.6||32.68|32.96|32.71|33.31|33.06|33.33|33.07|32.92|33.13|32.63|31.62|31.14|30.28|29|29.45|29.28|28.54|28.38|28.85|28.3|28.27|28.43|27.23|26.9|26.26||26.45|26.02|26.08|26.44|26.19|25.67|26.89|24.84|25.79|25.89|27.21|29.12|28.54|28.65|28.19|28.83|30.25|29.5|29.45|28.7|28.95|29.02|28.82|28.35|28.7|27.78|28.56|29.24|29.85|29.81|29.37|29.19|28.12|28.83|29.77|29.61|30.06|29.99|29.74|29.49|30.25|29.67|30.25||30.22|29.4|28.89|29.44|29.34|30.02|30.24|31.17|31.33|31.16|31.9|32.85|32.47|32.55|32.9|32.65|32.23|31.79|32.72||32.29|32.01|32.3|31.86|31.59|31.04||31.54|32.27|32.08|31.52|31.32||31.79|31.64|32.19|32.26||32.18|32|31.88|31.48|31.95|33.24|32.98|34.05|35.05|35.09|34.61|34.3|33.8|33.99|34.8|33.85|34.32|34.32||34.28|34.17|35.18|34.12|33.76|33.31|33.13|34.38|34.5|34.43|34.81|35.14|34.66|33.92|35.06|34.85|34.02|33.45|33.44|33.63|33.55|34.22|34.41|33.6|33.45|34.12|34.19|34.34|35.2|34.91|35.04|34.98|35.43|35.05|34.89|35.07|34.68|35.02|35.13|34.83|35.42|35.49|36.29|36.75|35.81|34.51|35.1|34.35|33.4|34.11|32.73|32.9|32.2|32.21|31.98|31.64|31.56|32.88|32.29|32.85|33.07|33.09||34.07|33.89|33.65|33.65|33.81|33.99|32.89|33.07|32.51|33.08|32.64
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||64.62|65.43|66.43|70.43|69.6|71.8|70.74|71.49|71.12|69.01|68.95|69.03|70.1|69.92|71.23|70.77|70.28|69.03|68.3|67.33||68.83|68.27|68.12|67.47|68.6|67.76|66.64|70.34|70.99|71.47||71.71|71.74|72.82|72.1|73.48|72.98|72.89|72.58|74.12|71.81|71.23|70.38|67.59|67.33|68.85|67.77|67.09||64.61|64.63|64.99|67.6|67.9|67.84|66.98|66.11|66.04|66.6|64.21|63.54|64.05|63.98|64.74|65.05|64.28|63.73|65.12|66.24|65.85|66.03|65.29|63.93|62.57||63.88|63.07|63.59|62.84|60.64|59.66|61.59|56.86|58.49|60.42|62.6|67.82|66.96|67.19|67.68|68.32|68.92|68.51|69.48|68.34|68.47|68.86|68.41|68.64|65.51|63.97|66.09|65.57|68.17|69|66.67|67.68|67.06|68.03|70.93|70.04|69.99|69.9|68.84|68.86|69.57|69.89|71.17||70.88|71.26|70.43|71.55|71.12|72.74|72.39|72.98|72.27|71.68|73.14|72.4|68.84|73.18|74.59|73.56|71.86|72.73|74.04||73.19|72.44|72|70.29|69.32|68.15||69.93|70.33|71.99|74.91|73.7||74.36|74.17|74.61|76.23||76.13|75.61|74.64|73.33|74.23|80.36|80.57|79.93|79.94|79.99|81.19|83.01|80.34|79.23|79.77|80.15|80.88|81.99||82.86|83.22|82.12|80.66|80.77|79.56|79.42|78.41|78.53|79.47|79.39|79.03|81.96|82.9|82.62|80.95|81.38|80.33|79.16|80.56|82.75|86.19|87.39|86.99|87.6|86.96|86.82|86.93|89.72|88.92|87.4|86.48|84.39|82.97|82.23|82.4|80.92|79.9|80.74|79.82|80.14|79.68|80.46|80.77|80.26|80.8|82.49|82.17|81.02|82.31|81.29|80.41|81.5|80.06|78.61|76.29|74.51|74.3|74.56|74.66|74.43|74.32||75.22|74.4|74.28|74.2|73.97|73.12|70.87|70.56|70.18|71.28|69.99
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||105.41|104.92|106.76|106.47|105.84|106.14|106.21|107.76|103.16|103.78|103.64|104.65|103.19|103.48|104.33|103.2|103.86|102.96|102.41|103.83||104.32|103.63|104.78|107.41|106.53|104.58|104.29|104.12|102.36|101.3||101.37|101.73|101.49|99.74|98.56|99.4|99.34|100.04|102.09|102.83|102.43|103.1|104.17|105.26|104.5|104.51|106.17||104.5|104.5|104.64|106.54|106.66|106.04|104.86|102.95|102.95|102.87|102.86|103.29|104.8|104.12|104.24|104.93|103.19|102.87|102.74|102.18|101.9|101.14|98.92|95.05|93.58||95.12|95.25|94.23|94.27|93.67|92.64|96.77|90.64|91.54|89.7|98.5|100.05|101.24|100.88|99.36|100.8|102.34|103.08|102.67|100.69|101.51|100.73|99.22|98.9|97.16|95.37|96.42|95.52|94.13|99.13|100.8|104.71|103.61|104.87|103.79|100.8|101.56|100.72|104.39|104.49|105.36|105.67|105.35||106.11|106.14|105.77|105.98|106.18|105.25|105.02|104.97|103.54|103.07|102.36|103.04|102.71|102.32|102.27|101.94|101.64|100.31|100.91||98.66|98.17|96.89|95.65|94.61|94.88||95.95|91.99|91.29|90.69|89.38||89.32|89.68|90.66|91.45||91.07|89.86|88.95|88.66|88.03|90.43|90.46|90.11|90.42|90.56|90.2|88.72|90.07|90.53|90.84|90.47|90.43|90.66||90.75|90.21|89.25|90|91.5|90.17|90.33|90.45|86.99|87.59|88.77|88.72|88.48|88.25|86.88|86.44|85.54|84.72|83.62|84.02|83.99|84.56|84.76|84.73|85.1|87.45|88.01|88.05|88.07|86.42|87|86.77|87.55|87.1|86.2|86.7|85.84|84.41|84.54|83.82|84.49|84.14|83.8|83.35|83.08|83.5|83.51|84|83.92|83.71|82.57|82.52|83.51|83.31|83.83|82.94|83.06|82.65|81.6|81.37|81.96|81.14||81.79|80.67|79.52|79.83|79.47|79.17|79.58|78.81|78.48|78.68|78.25
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||46.18|47.85|47.15|48.27|48.69|50.21|49.57|50.51|50.47|49.755|50.84|51.09|50.27|47.32|49.13|48.79|52.13|52.01|52.11|50.7||53.34|53.78|53.78|53.77|54.44|53.84|52.91|53.85|58.89|58.86||58.87|58.04|58.48|57.04|58.15|56.98|57.67|58.89|59.31|58.08|58.08|59.12|59.13|59.81|59.1|58.95|60.79||57.91|58.77|58.33|61.15|61.145|60.99|59.7|59.35|59.78|59.43|58.74|57.89|58.41|57.39|57.6|58.89|58.3|58.22|56.64|54.41|54.67|53.86|52.23|51.82|48.79||50.65|49.72|50.66|50.5|47.82|47.29|53.88|47.33|47.83|49.06|54.99|59.78|58.17|57.99|57.55|58.97|59.09|59.2|59.34|57.98|57.98|58.08|57.12|56.95|55.6|53.3|54.25|53.34|50.48|54.21|54.91|56.35|54.96|58.08|59.31|58.7|58.3|59.09|59.44|59.45|61.87|62.97|62.81||62.14|58.74|58.49|58.49|58.98|59.96|59.39|59.5|59.96|59.98|61.71|61.26|62|58.33|51.09|50.68|50.82|50.15|51.49||50.56|50.11|49.55|47.78|46.44|45.74||47.75|48.24|48.04|48.09|47.99||48.04|47.97|48.22|48.8||48.65|48.07|47.99|46.63|45.97|48.96|49.68|48.78|48.96|48.52|48.45|50.1|51.04|51.22|50.85|50.8|52.38|52.27||52.33|52.42|52.82|51.74|50.45|50|50.11|51.06|50.97|51.09|51.34|52.48|52.24|50.51|51.09|52.91|47.31|47.46|47.74|47.3|48.69|48.22|48.78|47.41|48.92|48.55|48.37|48.51|49.15|48.91|48.12|47.35|46.58|46.16|45.24|45.17|44.79|44.53|45.69|43.94|44.25|43.95|45.03|44.63|44.29|43.71|43.51|44.1|44.06|44.36|43.21|43.23|42.74|42.7|42.29|41.15|41.5|41.86|42.26|44.36|45.49|45.14||45.9|45.7|45.56|45.36|45.5|45.37|44.29|43.79|43.5|43.52|43.46
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||44.23|43.31|45.98|46.86|47.51|48.43|48.94|48.98|48.02|46.69|47.36|48.06|47.17|46.43|47.34|46.86|48.52|47.66|47.04|46.49||46.92|47.63|47.51|46.29|46.35|46.65|46.68|47.03|46.92|46.86||46.84|47.23|48.66|49.75|50.69|50.16|49.97|49|48.41|47.84|47.95|48.09|48.79|48.28|47.85|46.97|46.89||46.85|47.03|47|47.87|47.22|46.75|45.81|44.12|46.59|48.18|46.45|46.88|47.62|47.57|50.06|50.57|49.61|50.2|49.22|48.46|47.9|48.69|48.53|49.82|48.94||49.23|49.36|50|51.34|50.71|50.46|53.74|53.07|55.19|55.3|57.82|59.6|59.55|60.99|60.02|58.9|59.21|59.19|61.05|61.07|60.42|60.08|59.9|59.99|59.01|60.28|59.81|61.51|63.11|61.09|60.18|59.82|59.44|59.87|59.62|58.8|57.38|58.21|57.88|55.83|55.79|54.98|54.43||53.9|55.97|56.15|55.94|55.53|56.85|57.42|59.71|59.12|59.95|58.95|59.14|59.05|58.76|60.6|59.67|59.14|57.09|57.04||56.29|56.38|55.91|55.74|55.36|55.83||56.81|57.14|56.68|56.57|56.79||56.56|56.06|57.68|58||57.76|57.58|57.33|56.3|56.84|57.65|55.87|55.78|56.28|56.65|58.12|58.71|59.38|58.84|58.37|58.69|59.94|59.22||59.27|58.74|58.78|58.87|58.23|57.88|58.23|56.8|56.22|58.5|58.41|59.02|59.82|54.14|54.71|55.28|55.95|55.45|54.32|55.77|52.66|52.5|52.64|51.92|52.92|53.06|52.76|52.12|53.22|53.18|53.37|52.76|52.67|52.2|52.4|52.8|52.48|53.44|53.96|54.2|53.76|52.9|51.74|50.91|50.12|49.95|50.94|50.01|49.41|49.02|49.74|49.49|49.99|49.13|48.24|48.59|49.28|48.5|48.7|49.8|49.96|50.52||49.95|49.72|49.06|48.12|48.24|48.11|47.62|48.44|48.98|49.3|49.36
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||28.75|28.85|29.38|30.34|30.32|30.96|31.15|30.9|30.19|28.35|28.92|29.04|27.67|27.49|28.22|29.01|29.09|28.32|28.47|27.78||28.27|28.71|27.85|26.91|26.46|26.19|26.06|26.29|26.48|25.68||25.65|25.81|25.92|26.44|27.29|27.5|27.77|27.66|28.11|27.25|33.2|33.21|33.2|33.34|34.09|33.86|34.56||33.94|34.23|34.71|35.38|35.65|36.09|35.58|34.83|34.94|35.28|34.66|34.77|34.46|34.4|34.4|34.5|34.16|34.84|34.34|34.11|33.96|34.61|34.58|34.71|34.19||33.79|33.02|33.44|34.45|34.31|33.64|34.12|31.46|32.76|32.02|32.91|34.51|33.5|33.94|34.42|34.49|34.18|33.7|33.84|34.65|34.92|34.86|35.29|35.77|34.79|34.75|34.2|36.03|37.96|36.93|35.78|35.99|32.69|33.04|33.11|33.07|32.96|33.23|32.82|32.06|30.98|31|30.92||31.15|31.36|30.65|31.36|31.17|30.84|31.26|31.1|31.68|31.91|33.01|33.2|32.62|33.06|34.49|33.92|33.15|33.03|33.8||34.29|34.08|33.69|34.44|34.47|33.86||35.99|36.23|36.84|36.25|37.18||37.98|37.72|38.82|39.49||39.88|40.16|41.28|41.36|41.28|42.74|43.7|44.98|44.96|44.98|45.18|45.22|44.41|45.38|41|41.39|42.18|42.08||41.7|41.37|42.57|41.37|40.69|40.3|40.22|40.41|40.8|41|40.53|40.66|40.98|40.77|41.69|41.65|43.74|43.79|43.59|44.03|45.44|46.73|48.35|48.37|48.98|48.79|48.72|48.36|48.97|49.54|49.42|48.73|48.69|48.29|47.44|46.42|46.6|47.09|47.36|47.6|48.33|48.74|49.2|48.34|47.57|46|46.9|47.04|46.37|47.76|47.69|47.04|46.62|46.46|46.09|45.57|45.58|46.34|45.14|45.22|45.23|45.85||45.59|45.44|44.85|45.1|45.38|45.33|45.1|45.16|44.53|44.89|45.18
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||32.33|31.92|32.09|32.85|32.24|32.66|32.76|33.31|32.21|30.785|30.98|31.3|30.96|30.41|30.71|31.24|30.49|30.74|31.04|30.81||31.25|31.94|31.69|30.65|30.79|30.96|31.18|32.17|32.01|31.84||31.85|31.82|32.26|32.79|33.32|33.4|34.07|34.27|34.48|34.12|34.28|34.26|34.25|34.04|34.17|33.79|34.34||33.5|34.11|34.23|35.69|35.48|35.52|34.96|34.31|35.18|35.94|35.32|35.58|35.29|35.51|35.58|35.86|35.89|36.46|36.04|35.84|36.29|36.72|37.5|37.88|37.57||37.53|36.85|37.72|38.885|38.14|37.78|38.25|36.82|38.09|38.79|39.82|39.39|39.9|39.92|39.72|39.58|39.14|38.18|38.05|38.08|37.98|38.5|38.8|39.01|38.42|38.47|38.58|39.96|42.04|41.81|39.79|39.18|40.33|41.29|40.06|39.85|40.04|41.66|41.33|40.59|39.34|38.64|38.16||38.6|38.61|38.06|37.95|37.39|37.53|37.48|37.29|37.45|38.13|38.77|39.62|38.67|39.35|39.99|38.98|38.59|38.3|39.06||38.98|39.26|38.69|38.81|38.62|37.735||39.23|39.95|40.5|41.74|42.03||41.88|41.42|41.81|41.72||41.64|41.42|41.5|41.58|41.66|43.05|42.56|42.99|42.92|43|43.54|43.11|42.73|42.63|42.69|45.53|46.23|46.2||46.07|46.6|45.93|45.29|44.46|43.81|43.53|43.52|43.15|44.45|44.27|44.24|44.76|45.59|45.12|46.24|46.74|46.38|46.33|46.65|46.68|46.76|47.63|47.07|46.99|46.96|47.36|47.26|48.5|48.71|48.35|48.36|48.1|47.41|47.84|47.5|47.57|47.13|47.35|47.29|47.86|48.36|48.92|49.36|49.42|49.49|49.65|50.45|51.21|50.84|51.08|51.52|51.56|51.09|49.78|49.14|51.1|51.74|51.89|51.34|51.64|51.35||49.72|49.25|50.17|49.84|50.44|50.8|50.6|50.59|50.37|49.95|49.1
00181|8250|/equities/capital-one|SnP500/R1000VALUE||207.47|215|215.23|213.82|214.18|212.85|211.33|219.46|217.42|215.88|218.28|218|216.62|215.34|220.84|219.79|220.74|218.03|217.5|218.13||220.91|218.81|215.18|212.76|211.01|210.51|208.03|206.36|201.64|198.37||197.17|193.92|197.62|192.83|197.68|200.53|201|198.99|198.14|192|192.86|195.63|191.46|189.15|190.76|191.08|192.05||185.08|188.56|186.93|195.95|197.41|197.22|197.5|197.24|201.04|199.95|187.76|189.5|186.55|185.71|187.9|187.83|180.22|180.26|183.08|183.13|182.73|185.05|176.46|170.2|165.16||162.77|160.06|163.54|162.52|160.97|162.16|174.91|152.35|154.67|150.57|164.04|182.18|178.22|179.3|173.53|178.15|179.83|182.44|180.86|174.82|174.47|172.6|168.78|165.26|171.87|166.12|170.45|165.4|163.87|173.17|176.13|185.95|184.9|196.18|200.55|196.98|196.77|193.91|199.92|200.2|205.37|209.82|202.8||202.16|197.31|196.54|199.28|198.79|203.21|206.64|203.78|200.12|200.91|203.71|204.62|203.91|203.12|202.51|203.53|204.03|200.93|193.21||190.97|188.44|190.68|184.72|180.33|175.29||180.14|181.89|183.52|180.43|178.71||178.32|177.93|180.22|182.36||182.12|179.97|178.65|175.66|174.44|181.18|185.11|184.53|184.75|186.05|183.93|184.72|187.96|185.57|185.5|187.06|187.52|192.01||191.29|191.45|191.89|187.06|182.64|180.69|181|182.86|185.14|183|185.53|186.79|190.21|185.21|184.82|190.97|166.05|161.28|163.9|162.79|166.77|162.99|165.37|161.27|153.26|154.25|156.02|157.02|159.03|159.75|158.07|156.73|156.61|155.68|151.13|151.8|149.5|152|153.44|145.2|146.52|146.8|149.73|149.09|147.78|146.33|147.35|151.25|152.28|153.05|145.43|145.08|140.95|138.97|137.54|136.46|137.99|142.6|139|142.09|143.77|145.6||146.93|145.37|144.15|142.38|142.52|142.54|139.48|139.78|141.51|142.93|139.56
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||16.99|18.19|18.59|19.15|19.74|19.66|19.58|19.88|19.53|19.41|19.57|19.47|18.58|18.69|19.18|19.25|19.74|19.53|18.8|18.5||18.14|18.13|18.21|17.7|17.58|17.53|16.98|16.91|16.78|16.82||17.09|16.83|17.4|16.54|17.84|18.03|17.59|17.41|17|16.95|17.08|17.72|17.4|18.12|18.51|18.04|17.55||16.8|17.24|17.33|18.22|18.22|18.57|18.49|18.64|18.71|18.45|16.88|16.85|15.78|15.48|15.41|15.55|15.05|15.04|15.02|15.18|14.87|14.7|14.4|13.88|13.66||13.69|13.27|13.5|14.4|14.65|14.63|16.36|12.48|13.91|14.52|14.99|19.63|19.36|19.73|20.3|20.59|20.68|21|21.27|20.21|20.5|20.85|20.51|21.33|21.49|21.12|19.48|19.48|19.02|20.88|21.72|22.22|22.37|22.83|21.98|21.72|21.12|20.28|21.22|21.3|21.85|22.58|21.51||22.46|22.63|22.62|22.05|21.98|21.69|21.38|21.61|24.03|23.95|24.78|25.84|25.5|25.69|25.34|24.93|24.86|24.57|24.26||23.82|23.78|22.97|23.51|23.78|23.71||21.51|21.46|21.89|20.28|20.61||21.06|20.52|20.96|21.2||21.13|21.35|21.1|20.98|21.18|22.21|22.15|21.36|21.61|21.74|22.19|22.3|22.29|21.98|23.01|22.86|23.38|23.41||23.52|22.84|21.54|20.48|19.7|20.04|20.05|20.6|21|20.52|19.65|19.39|19.94|20.52|21.99|22|20.52|20.14|20.1|19.74|19.46|20.48|21.39|21.26|41.6|41.81|42.06|42.04|41.98|42.64|42.91|43.04|43.05|42.98|43.15|43|42.62|42.64|42.28|41.97|42.18|42.14|42.44|39.47|38.81|38.41|38.28|38.1|38.29|38.87|39.07|39.89|38.66|38.22|39.26|40.46|37.81|36.55|34.77|35.22|36.05|36.03||35.72|35.88|35.9|35.88|35.39|35.78|35.05|35.44|33.01|32.91|32.47
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||156|155.22|157.9|157.39|156.33|157.14|158.28|157.76|157.1|158.58|159.56|159.46|161.11|161.02|161.69|160.97|162.17|164.26|164.45|167.63||164.93|161.98|164.4|168|167.18|165.61|163.75|164.21|163.99|163.4||165.4|164.91|162.41|161.41|160.52|153.53|153.08|153.62|154.71|154.12|154.07|155.48|155.25|154.44|153.99|153.13|154.68||152.75|152.49|153.31|154.77|153.86|154.25|151.95|148.41|148.26|148.62|148.22|147.27|153.48|151.69|151.99|149.53|145.53|141.29|139.84|138.24|137.56|135.84|134.43|133.69|131.17||134.71|134.36|134.25|134.78|131.77|128.88|130.45|125|125.68|129.63|137.09|138.67|137.13|137.77|136.44|136.65|133.98|132.75|133.21|131.89|133.08|132.12|131.46|130.03|128|126.27|126.83|124.17|123.93|126.5|127.01|127.42|126.31|129.18|129.48|127.47|127.18|127.81|127.55|127.06|127.38|126.75|126.25||126.21|126.78|127.06|128.39|127.2|127.37|127.05|127.45|125.17|125.33|123.66|128.26|127.76|127.73|130.73|128.83|129.3|128.75|127.83||126.27|127.03|124.71|124.03|120.86|121.57||122.53|121.4|119.63|119.3|118.02||118.27|117.92|119.14|119.2||118.83|118.35|118.28|117|115.91|115.82|116.55|118.1|117.46|117.42|120.42|121.58|122.76|122.84|125.24|123.27|122.47|122.24||122.63|122.44|121.77|121.84|123.42|120.34|118.33|120.03|118.78|121.29|125.33|123.51|121.64|120.56|118.22|115.58|113.18|111.9|116.13|108.52|107.89|110.06|110.87|110.89|112.16|111.92|112.23|112.32|112.41|111.93|112.55|111.98|111.92|112.51|113.84|114.54|112.62|111.76|111.98|110.35|110.21|110.33|110.52|109.79|109.23|108.82|110.19|111.84|111.84|110.76|111.41|111.32|113.28|113.17|112.39|113.35|114.37|112.8|111.77|111.77|113.91|114.66||112.72|112.2|111.04|110.08|109.61|109.44|110.43|109.65|108.88|109.79|109.85
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||55.98|56.61|58|59.07|60.26|60.72|60.22|62.83|63.53|61.47|62.62|62.28|62.39|62.98|65.2|64.34|66.94|67.27|68.38|68.78||70.61|71.57|70.28|67.21|66.6|66.67|67.5|69.21|67.17|68.57||64.33|64.43|65.85|64.91|66.11|67.83|68.49|67.2|65.71|65.4|65.91|66.25|64.2|64.46|63|62.91|62.96||62.27|63.22|63.34|66.78|67.97|67.25|67.9|67.82|69.56|69.06|66.1|66.55|65.88|66.37|66.29|66.71|65.52|64.67|64.86|65.11|65.03|65.68|65.8|65.05|62.33||64.59|64.11|67.73|67.5|68.36|66.45|80.06|73.31|73.76|75.72|76.46|82.77|78.88|77.92|75.99|76.93|75.07|74.26|73.54|71.32|71.69|70.83|70.33|71.87|69.9|69.25|72.54|72.77|74|76.72|77.48|79.1|81.15|81.51|82.97|81.96|82.52|82.96|82.89|82.61|85.6|87.44|89.19||88.9|87.6|86.44|86.7|85.45|85.25|86.54|83.88|84.15|84.24|85.64|87.59|85.7|85.28|84.53|82.73|81.99|78.27|79.5||78.94|79.65|80.28|79.57|78.5|78.34||81.93|79.12|79.75|80.07|81.22||81.76|82.06|83.77|85.17||84.91|83.7|84.27|84.23|81.42|83.12|85.98|86.26|86.78|87|86.08|87.2|86.23|84.56|83.63|84.22|83.18|83.97||84.59|85.09|85.15|81.6|80.63|76.66|75.3|77.1|78.03|78.21|77.86|76.69|76.78|75.54|76.44|76.93|73.87|73.06|72.3|72.38|74.05|73.71|74.31|72|72.58|72|71.48|71.94|74.7|75.12|74.81|73.67|73.04|72.14|71.11|71.2|72.13|72.27|73.09|74.19|75.43|78.17|77.38|77.32|78.21|74.49|76.5|76.45|76.1|77.39|77.21|79.39|79.04|78.78|76.28|75.2|77.72|80.63|79.38|80.91|81.85|83.03||84.55|85.31|84.75|84.41|85.02|85.78|82.13|82.49|79.79|80.31|79.86
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||29.07|29.77|30.14|29.7|29.73|29.75|29.78|30.74|29.89|29.79|29.55|29.45|29.04|28.97|29.32|28.66|29.1|28.83|28.84|29.31||29.96|29.65|28.64|28.12|27.26|26.17|25.48|25.7|24.04|23.77||23.61|23.28|23.84|22.41|23.57|23.87|24.51|24.21|24.28|24.02|23.83|23.93|23.54|23.22|23.16|23|23.6||22.25|22.43|22.04|22.9|23.39|23.39|23|22.99|22.74|22.13|20.19|20.25|19.69|19.53|19.56|19.57|18.63|18.34|18.71|18.86|18.6|18.7|18.48|17.98|17.24||17.99|17.87|18|17.82|17.64|17.6|19.61|16.69|16.43|16.5|17.28|20.02|19.39|19.53|19.87|20.78|20.93|21.26|21.44|20.94|21.2|21.05|20.12|20.89|19.92|19.12|19.5|19.1|19.08|20.64|20.87|22.34|21.91|23.26|23.93|23.5|24.12|23.74|23.63|23.22|24.56|26.09|25.73||26.23|25.86|25.89|25.61|26.1|26.75|27.44|27.19|27.09|27.05|27.67|28.49|27.91|27.77|25.68|25.42|25.61|25.25|25.6||25.85|25.05|24.94|24.51|23.89|24.27||24.18|23.84|24.13|24.38|25.01||24.92|25.05|25.08|25.66||25.79|25.73|26.8|25.18|24.82|25.72|25.91|25.9|26.18|26.61|25.83|25.39|26.61|26.45|26.78|26.11|25.99|25.43||25.14|25.34|25.19|24.9|25.35|25.08|25.13|24.51|24.31|24.31|24.55|24.59|24.6|24.07|23.68|24.23|22.45|21.91|21.9|22|22.16|22.1|21.92|20.91|20.91|21|21.45|21.28|21.32|21.41|21.4|21.55|20.21|20.43|20.39|20.2|18.87|18.01|18.02|17.34|17.71|18.02|18.48|18.54|18.68|18.04|18.73|18.97|19|18.76|18.36|18.03|17.83|17.26|16.92|16.54|16.14|16.03|15.67|16.15|16.15|16.34||16.5|16.54|16.63|17.04|16.6|16.61|15.45|15.49|15.32|15.6|15.46
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||247.79|241.04|241.68|239.76|241.54|246.51|245.91|240.75|241.18|236.26|238.62|237.84|237.1|233.95|235.96|235.01|234.43|232.06|232.54|235.22||231.37|231.35|232|233.21|229|226.15|230.4|229.27|230.12|225.85||227.6|225.41|224.49|225.81|226.3|222.89|221.1|219.55|222.6|222.75|223.74|227.28|231.1|229.12|227.24|225.99|231.26||231.58|228.42|228.23|226.06|224.41|220.95|219.14|213.53|220.38|221.12|231.71|228.14|234.23|233.32|231.67|226.39|221.21|221.8|217.05|212.19|213.59|212.68|211.42|214.07|214.39||217.07|217.97|217.95|217.15|215.09|210.02|205.81|208.13|207.27|215.09|225.8|224.48|225.04|226.29|222.68|220.27|217.95|214.22|212.96|214.77|219.42|217.8|219.66|215.89|213.95|215.13|208.5|211.16|219.02|213|213|212.37|211.32|214.96|210.8|208|205.31|208.06|210.79|210.93|208.91|210.25|207.02||202.33|208.23|212.04|208|209.71|211.17|207|208.28|209.19|209.55|204.33|205.91|204.02|203.63|205.44|200.18|201.61|197.73|197.17||194.78|193.92|192.41|193.37|192.72|190.94||192.99|190.84|191.76|195.24|196.44||195.4|195.93|197.23|196.55||194.41|193.1|191.61|193.8|200.07|198.08|195.65|200.98|199.85|202.59|203|201.6|203.99|208.55|212.06|212.12|211.91|215.85||217.84|217.295|214.13|213.26|210.98|208.5|204.98|205.77|200.71|198.43|196.88|199.47|200.05|196.86|199.76|201.36|212.16|209.6|210|213.57|209.62|212.21|212.94|212.82|214.99|213.55|213.77|212.42|209.275|209.55|210.695|210.5|205.43|206|206.8|206.11|207.52|207.38|210.42|210.15|211.85|209.94|204.87|202.6|205.45|203.1|206.735|209.58|208.21|206.94|210.66|213.65|212.61|209.59|209.72|211.74|211.81|211.34|211.15|210.62|210.43|212.84||205.4|207.09|209.02|211.35|213.13|209.62|209.79|206.93|206.02|204.59|202.94
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||153.94|155.74|157.37|158.05|146.56|147.57|144.59|144.63|143.07|141.44|139.47|138.77|138.35|137.04|141.02|140.5|141.21|139.75|139.89|142.54||143.18|142.51|141.62|140.12|139.38|138.09|135.22|139.13|138.6|133.89||133.47|132.26|134.1|132.97|135.52|133.83|132.85|128.84|128.57|127.64|127.41|124.94|124.56|125.02|124.67|123.68|123.91||121.13|120.43|120.87|128.32|130.49|131.61|130.27|129.06|131.36|132.69|126.59|125.53|125.01|123.88|125.96|126.57|123.52|122.18|121.75|121.36|120.73|122.88|122.05|118.19|115.56||117.62|117.21|118.68|119.01|115.95|116.65|121.27|113.94|117.15|118.08|123.84|133.29|131.01|130.78|129.46|131.52|132.62|133.77|133.87|129.78|130.13|128.73|126.31|128.7|125.58|121.79|127.24|125.83|125.92|130.46|133.66|142.3|139.59|140.62|141.94|139.78|140.68|138.7|137.89|135.78|141.67|143.68|143.8||143.73|143.13|140.65|141.79|143.86|142.77|144.58|147.13|143.87|142.57|144.74|144.65|141.64|142.6|143.12|141.13|141.02|139.44|140.94||136.91|134.75|131.3|124.91|123.56|123.67||129.78|128.64|132.39|131.5|129.9||131.29|130.27|130.63|132||131.92|130.51|129.16|125.65|128.92|135.83|137.93|137.3|139.69|137.66|135.88|137.29|137.88|136.42|137.75|137.13|138.39|139.99||140.71|140.43|138.69|135.43|131.65|131.78|132.16|132.67|130.23|132|135.55|133.8|135.8|136.08|132.05|129.4|134.72|131.54|130.18|130.97|132.02|130.91|131.59|132.54|133.5|123.12|122.73|123.52|125.68|124.93|124.37|122.77|122.09|121.93|119.51|120.9|121.03|119.22|120.84|122.52|124.99|123.75|124.48|123.17|123.48|122.36|123.36|121.81|121.6|122.49|120.35|118.17|119.5|118.66|117.48|117.12|116.8|115.26|113.55|114.15|114.79|115.66||115.14|114.62|115.11|115.34|116.72|117.03|112.85|112.24|111.5|112.5|111.73
00188|32525|/equities/centene|SnP500/R1000VALUE||25.91|26.07|25.79|25.53|26.86|28.39|26.76|29.42|27.89|27.43|27.95|29.14|30.41|30|30.64|31.44|32.52|33.09|32.6|33.05||33.31|33.78|56.65|54.28|53.99|53.57|53.51|54.05|53.4|54.4||55.15|54.91|54.68|55.22|55.38|55.27|55.51|55.76|55.16|54.84|54.94|55.37|54.91|56.44|56.52|55.93|57.65||56.41|58.07|60.74|61.96|61.55|61.78|60.06|59.47|58.97|62.87|62.79|62.42|62.92|59.68|59.78|60.16|59.41|59.85|59.26|59.47|57.69|61.58|62.12|60.23|58.01||60.7|61.98|62.28|63.01|63.86|62.39|62.63|62.4|61.35|61.93|64.29|60.73|60.45|60.71|60.04|60.23|60.54|58.94|59.34|58.9|59.62|59.23|59.66|59.24|58.19|57.96|58.45|58.57|59.44|60.03|59.45|59|57.87|58.59|58.16|58.19|56.9|61.33|58.93|57.68|58.48|57.66|55.93||56.86|56.81|56.45|57.39|58.91|58.94|58.63|60.73|61.29|64.82|64.03|64.62|63.91|64.72|65.89|64.58|65.12|63.53|63.66||62.25|62.87|63.15|63.4|63.7|61.83||63.17|62.61|62.69|61.48|60.51||60.58|60.36|60.6|60.91||60.83|60.25|59.58|59.71|59.49|57.81|59.17|59.42|58|56.9|56.71|58.49|56.76|57.95|59.77|59.41|60.06|60||59.93|60|61.43|60.37|60.35|59.1|57.81|58.83|57.46|58.68|58.04|58.6|60.75|60.15|62.52|62.56|64.8|63.82|63.52|62.26|61.78|60.62|61.65|64.22|61.62|59.82|61.06|61|62.02|63|69.3|68.48|72.9|72.44|71.62|72.35|71.34|71.49|72.08|72.04|72.62|73.94|75.28|74.58|73.7|74.12|74.4|75.35|75.61|75.63|76.32|75.39|76.57|75.35|74.82|73.47|71|70.84|70.83|72.66|73.26|80.23||78.83|78.29|78.17|78|77.67|78.55|78.23|78.4|78.16|78.3|78.11
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||38.81|38.82|38.46|38.29|37.3|38.36|37.84|37.12|37.76|37.42|37.24|36.5|36.09|36.04|36.21|36.14|36.22|36.07|35.8|36.24||35.94|35.77|36.52|36.74|36.37|36.58|36.3|36.48|36.27|35.74||35.56|35.72|35.97|36.37|36.41|36.03|36.25|36.54|36.61|36.83|37|37.44|37.45|37.24|37.11|37.18|37.73||37.57|37.14|37.22|37.46|37.66|37.52|37.23|36.57|36.66|36.85|37.54|37.95|39.05|38.92|38.88|38.99|38.6|38.78|38.24|38.24|38.19|37.9|37.34|37.26|36.49||37.16|36.78|37.16|37.23|36.58|36.19|36.26|35.55|35.5|36.08|37.36|36.93|36.8|36.23|36.25|35.67|35.54|35.23|35.72|35.77|35.96|35.86|35.66|35.59|35.48|34.61|34.55|34.53|34.43|34.26|33.4|33.82|33.69|34.57|34.38|33.74|34.04|34.22|34.2|34.29|33.73|34.09|33.81||33.41|33.43|32.58|32.41|32.38|32.4|32.44|32.27|32.15|32.51|32.57|32.88|32.3|32.31|32.88|32.36|32.44|32.44|33.06||32.56|32.8|31.87|31.86|31.61|31.18||31.17|30.87|31.05|31.64|31.49||31.73|31.83|32.21|32.37||32.39|32.1|32.54|31.76|31.44|31.71|32.07|31.94|31.91|31.41|31.38|31.36|31.66|31.99|32.3|32.13|31.99|32.62||32.66|32.53|32.48|31.93|31.73|31.57|31.4|31.15|30.86|29.98|30.41|30.44|30.06|30.39|29.37|29.02|29.55|29.02|28.58|29.53|29.26|29.43|29.75|29.31|29.48|29.75|29.79|30.09|30.11|30.18|30.11|29.96|29.78|29.57|29.49|29.49|29.47|29.64|30.52|30.3|30.05|29.89|29.42|29.1|28.94|28.62|28.68|28.93|28.17|28.26|28.21|28.32|28.21|27.93|27.59|27.95|27.55|27.41|27.28|27.76|27.65|27.49||27.3|27.08|27.2|27.22|27.18|26.77|26.94|26.14|25.81|26.04|25.79
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||91.56|92.83|92.64|94.91|92.53|93.3|93.5|93.71|91.72|90.99|92.63|91.79|92.6|95.9|97.41|98.24|95.76|98.75|97.12|95.19||94.65|93.85|92.49|92|90.99|90.69|91.4|94.68|96.53|100.36||100.31|102.48|100.74|99.93|93.83|95.24|92.13|92.85|92.14|92.28|91.63|92.32|92.97|90.71|90.11|91.53|91.54||88.89|88.91|89.35|87.92|87.59|87.78|86.23|85.97|87.73|84.39|82.41|81.32|80.69|81.98|80.92|80.6|79.62|78.37|79.79|79.64|78.47|77.3|75.89|75.54|75.13||74.9|74.1|73.12|72.41|72|69.97|70.5|68.47|72.04|73.07|79.86|79.83|79.59|78.15|77.39|77.98|76.64|75.03|76.83|76.78|76.92|77.37|76.4|77.73|76.63|76.82|77.71|76.83|77.1|77.13|76.61|76.31|75.28|77.97|81.02|79.58|77.78|78.41|77.51|77.9|80.26|83.81|83.22||82.48|81.46|81.18|85.08|87|84.05|84.12|89.68|94.09|92.47|92.21|92.2|92.52|90.25|88.77|88.1|95.24|93.51|93.66||97.01|97.25|96.37|94.99|95.5|88.76||87.01|88.75|89.76|88.51|85.83||85.32|84.03|84.75|85.09||85.4|84.85|84.98|83.82|84.43|86.68|86.68|89.5|90.13|89.82|88.84|88.22|88.44|89.37|91.5|94.14|90.96|89.66||88.66|88.14|87.39|89.79|90.64|89.91|87.54|87.38|87.07|85.74|85.21|84.22|85.08|83.71|84.64|83.08|86.56|86.41|84.06|82.23|81.78|81.36|81.91|83.19|83.22|84.17|83.89|84.18|83.99|85.78|84.58|85.07|87|87.81|88.27|87.45|86.81|88.17|90.15|89.29|88.15|87.21|85.8|85.64|85.01|83.84|84.89|83.27|81.61|83.13|81.49|81.47|79.73|79.15|77.7|77.45|76.78|78.47|78.56|78.54|80.13|79.11||83.09|82.93|81.85|81.62|81.64|80.41|78.88|80.13|80.06|81.14|80.97
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||113.86|115.32|97.65|99.79|101.49|102.71|103.17|100.59|98.94|96.82|97.48|98.53|97.94|97.06|98.02|99.4|100.84|99.12|98.33|96.73||98.03|99.14|98.31|95.95|96.66|93.19|92.71|94.28|93.95|92.63||93.41|93.59|93.86|93.54|95|94.58|96.17|95.74|95.8|95.51|96.16|96.29|96.12|95.97|96.1|95.58|97.3||95.75|96.52|97.18|100.07|100.08|100.28|98.75|98.03|96.28|95.95|88.97|89.58|87.54|88.32|89.94|90.83|90.28|89.22|88.33|89.08|89.75|92.03|90.61|90.28|89.27||91.14|89.86|91.56|92.37|91.26|90.27|91.94|86.965|89.17|90.94|94.77|102.82|102.76|102.4|101.13|101.68|101.88|100|100.48|99.95|99.3|99.31|100.055|101|98.38|96.32|96.18|98.05|101.56|102.45|98.12|97.91|98.35|100.37|101.62|99.24|98.18|98.77|100.68|100.88|100.42|99.02|99.92||99.49|98.62|97.55|99.74|99.34|96.59|96.64|97.25|98.83|98.1|99.49|100.44|107.93|109.82|109.05|108.16|107|105.25|105.39||103.58|102.69|103.03|102.84|103.57|101.76||103.61|104.05|103.52|104.44|102.78||103.32|103.48|103.89|104.32||104.28|104.01|104.34|105|106.45|108.88|110.11|111.38|114.06|109.13|109.21|108.14|105.43|106.17|107.62|107.6|106.18|105.58||105.25|106.36|107.54|107.61|108.54|109.03|109.08|109.99|110.19|111.48|111.68|109.09|109.03|108.56|107.91|106.42|104.93|102.65|101.82|103.04|109.64|108|108.94|108.12|106.73|107.86|108.09|108.88|110.125|110.89|110.64|109.1|110.16|110.17|108.04|108.26|107.93|106.72|106.73|105.5|108.4|109.8|110.37|108.34|107.54|108.02|108.87|106.45|104.2|103.64|102.04|100.26|100.31|100.07|99.46|100.07|101.07|101.07|100.8|102.18|104.13|103.61||103.51|103.01|103.96|103.6|102.31|101.79|101.33|100.67|99.18|101.05|99.22
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||95.53|97.73|98.57|97.91|97.91|97.06|96.5|95.15|95.39|96.25|95.8|93.1|91.26|91.61|92.7|91.97|93.04|92.32|91.95|92.6||91.48|91.34|91.17|91.24|89.98|89.44|89.8|89.32|88.38|89.21||89.91|88.96|88.97|87.36|88.5|88.4|88.27|88.21|88.25|87.24|87.48|88|88.11|88.34|87.76|88.05|88.63||87.4|87.31|87.58|89.18|89.23|88.69|88.11|87.16|86.22|85.37|84.47|84.37|84.01|82.83|83.37|83.11|81.51|81.4|81.26|80.18|79.94|79.38|77.85|76.58|74.95||76.15|75.7|77.19|76.92|76.96|73.85|75.25|69.93|70.04|69.06|74.87|78.59|77.67|78.28|77.81|79.6|80.14|80.75|79.96|78.39|78.57|78.73|77.56|77.77|77.11|73.51|74.22|72.47|71.24|74.63|75.56|76.74|75.15|78.12|79.53|78.43|78.7|79|80.12|80.44|81.83|82.01|81.48||80.34|81.57|82.28|83.2|81.17|83.18|83.64|81.87|81.8|82.75|82.72|83.6|82.06|81.7|82.53|81.83|82.08|80.6|80.93||76.41|75.51|73.66|72.34|72.66|72.77||73|72.26|74.48|74.45|73.84||74.01|73.93|74.74|75.05||74.84|74.71|74.31|73.62|73.97|76.76|77.94|79.54|82.85|82.41|82.32|81.51|81.47|81.81|81.51|81.12|81.39|82.76||82.6|82.25|81.77|81.26|80.8|80.46|80.19|81.39|80.64|80.19|78.25|78.19|77.85|73.9|73.17|75.75|71.31|70.96|70.94|70.83|71.1|71.89|72.04|71.82|72.59|71.71|70.91|70.87|71.36|71.91|72.08|71.96|67.82|67.68|66.65|66.7|64.9|64.29|64.75|63.4|63.35|63.91|64.81|64.42|63.84|64.04|64.58|64.93|65.39|64.76|63.56|63.84|63.69|62.12|61.74|63.41|63.06|63.01|62.9|63.69|63.9|64.79||65.1|64.93|63.98|63.91|64.48|64.39|64.27|64.57|64.84|65.58|65.55
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||42.52|42.88|43.76|44.38|44.86|46.76|45.74|52.78|52.38|52.46|53.93|53.54|53.38|53.95|54.82|56|56.41|55.94|55.45|55.46||57.07|56.77|58.24|56.15|55.05|54.27|55.14|54.65|53.78|52.78||51.83|51.38|52.54|50.24|50.89|51.79|50.62|51.13|52.5|52.6|52.16|50.07|49.84|50.08|49.73|50.07|50.99||50.63|50.78|50.79|51.47|52.27|52.32|52.04|52.24|50.65|50.76|49.72|51.45|51.64|50.36|50.01|51.56|50.32|50.52|50.65|50.9|51.78|49.54|48.76|47.1|46.53||48.17|48.08|48.8|49.46|49.76|50.27|50.93|45.98|46.67|47.29|50.08|52.02|51.67|50.21|49.91|50.92|50.07|49.51|49.6|48.53|49|48.99|47.79|49.65|50.03|48.73|50.05|49.98|49.83|50.23|51.47|53.6|53.17|54.33|53.97|52.74|53.42|52.47|51.21|51.51|53.05|53.8|54.49||57.08|58.13|57.29|56.18|57.8|57.27|57.32|57.51|59.02|58.36|58.35|58.99|58.27|57.83|58.3|56.7|57.56|55.9|56.2||57.52|58.36|57.37|56.44|56.26|56.5||57.92|57.99|58.8|59.7|59.89||60.3|60.09|60.78|61.47||62.24|61.58|61.87|61.74|61.34|64.29|64.8|64.59|66.16|65.57|64.83|64.58|65.4|65.22|63.89|60.94|60.54|61.52||62.05|62.71|62|62.01|59.98|58.88|58.73|58.81|58.63|59.91|59.27|60.49|59.27|58.81|58.21|57.69|56.18|56.38|58.59|55.77|55.73|60.49|60.6|59.44|59.44|59.02|59.88|59.7|59.39|58.86|59.12|59.81|59.28|58.65|58.33|57.93|57.98|56.73|57.11|56.7|57.68|57.17|57.62|57.34|58.05|58.38|57.96|58.29|57.23|57.97|56.93|58.5|57.66|56.12|56.35|55.79|54.21|54.29|53.68|53.03|53.34|53.52||56.08|55.63|55.77|56.14|54.75|53.71|53.45|53.73|51.94|52.64|52.47
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||267.4|266.04|266.51|268.55|265.99|269.15|270.18|270.15|278.73|274.02|274.13|275.46|277.6|275.68|280.2|278.05|280.54|280|279.95|279.97||283.8|280.08|289.59|289.72|285.12|283.57|282.82|286.78|288.19|283.82||282.15|283.8|286.43|286.79|289.29|285.61|286.25|289.8|293.82|291.52|291.78|296.41|299.93|297.2|294.15|289|289.73||286.1|287.09|290.42|291.96|294.58|294.33|292.05|281.38|285.33|289.65|289.88|288.97|290.43|289|287.83|287.31|283.29|286.08|284.95|282.18|279.11|282|284.49|290.42|279.78||285.59|285.07|284.8|288.34|283.37|282.34|284.62|274.99|274.32|280.68|302.46|301.54|301.4|301.99|296.44|298.36|295.32|291.4|291.44|291.43|294.12|296.25|295.66|297.4|293.96|288.55|283.98|290.7|292.96|286.59|286.29|287.01|284.15|289.69|285.48|281.69|273.66|277.45|273.44|267.25|267.49|266.44|266.61||264.52|267.74|265.07|267.96|266.58|270.16|272.88|272.8|272.23|273.93|271.88|274.78|275.83|272.27|276.49|266.7|266.5|268.32|268.86||269.48|273.53|268.41|265.51|261.76|257.71||266.65|268.76|267.31|271.73|272.52||276.3|275.41|277.68|278.27||276.54|275.38|273.2|273.16|271.57|276.69|275.72|276.09|275.38|276.22|274.6|277.32|283.32|286.62|284.6|286.25|289.91|288.73||290.34|288.48|286.42|285.21|285.11|282.84|283.87|288.73|288|286.93|283.38|282.89|280.7|281.36|277.99|280.01|277.29|276.08|277.41|282.44|283.64|287.2|290.02|287.99|293.96|295|297.11|297.85|301.66|301.89|293.1|287.4|288.71|286.83|284.7|282.83|279.96|277.18|290.59|288.54|291.33|292.12|288.39|289.57|289.84|290.33|289.76|292.11|290.66|290.58|289.18|290.78|291.32|288.87|288.56|284.34|291.03|292.2|287.5|287.33|290.94|286.7||284.18|281.98|278.71|277.21|275.63|276.1|272.85|272.07|272.03|274.03|273.41
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||94.01|93.77|95.95|96.76|95.68|97.23|97.28|97.06|98.11|96.49|96.6|97.03|96.31|95.51|97.07|98.05|99.09|98.39|98.04|98.58||98.41|98.03|97.64|96.11|94.78|94.97|95.25|96.02|96.95|96.43||95.89|96.16|97.79|97.09|99.08|99.1|99.36|98.71|99.07|98.99|99.63|99.54|99.04|98.31|98.14|97.96|97.89||95.94|95.21|95.83|96.85|95.97|95.82|94.56|93.16|94.1|95.18|91.57|92.18|91.99|92.07|92.78|92.94|92.38|99.34|99.01|98.81|99.31|100.21|102.13|103.85|103.14||105.37|102.96|105.07|105.58|104.35|103.77|101.91|101.6|102.55|106.09|110.76|108.32|109.47|110.09|109.11|108.39|106.31|104.73|106.9|107.15|108.07|108.03|107.38|109.32|109.1|109.76|109.03|112.19|113.2|112.33|110.89|110.66|110.71|112.06|111.2|109.37|108.59|110.57|107.59|105.33|104.43|104.36|103.86||105|107.53|105.95|104.88|104.55|105.02|105.4|107.19|105.98|106.43|105.52|107.12|106.77|107.53|109.39|106.25|106.29|106.7|106.66||106.47|106.27|103.44|105.28|102.86|101.42||102.57|102.8|101.67|104.64|103.84||104.71|104.62|105.94|106.74||106.46|105.43|106.1|105.85|105.86|105.8|105.82|105.64|105.41|105.58|107.06|105.89|107.21|109.16|109.89|109.96|111.24|110.13||110.36|110.38|110.41|111.9|112.25|111.29|110.92|110.29|109.02|107.88|107.26|107.99|107.71|106.45|103.91|103.21|104.14|102.96|104.75|99.91|100.52|100.63|101.05|100.84|102.62|102.56|102.69|103.91|104.34|104.95|104.66|104.35|103.16|101.61|100.22|100.63|100.08|99.09|101.04|101.34|103.26|104.48|104.72|104.39|102.91|102.94|103.14|103.52|103.4|101.58|102.61|103.82|105.22|104.04|103.55|103.26|105.94|105.6|105.18|105.49|106.22|105.29||101.88|100.77|101.57|101.15|101.81|102.16|102.64|102.38|101.63|100.16|100.01
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||262.23|267.38|297.86|292.17|292.39|296.37|293.93|304.34|300.05|294.8|295.71|298.28|305.82|302.44|303.06|303.27|308.78|309.78|312|313.63||319.75|320.39|334.39|330.58|326.31|330|316|316.83|316.97|314.35||314.4|312.51|314.44|317.4|315.37|310.2|313.62|311.4|312.18|311.02|310.12|311.67|314.99|316.64|312.05|310.86|315.28||315.99|312.68|317.09|325|321.96|320.94|308.86|303.35|301.89|315.74|333.46|333.11|334.44|333.82|333.01|334.75|335.18|340.04|337.21|334.82|335.36|335.7|336.69|337.07|324.77||330.13|329.44|328.63|329.2|330.19|327.27|319.99|313.84|315.39|322.4|338.45|331.92|331|329|325.04|324.74|321.23|316.84|320.4|316.65|321.39|320.83|322.43|316.8|312.9|311.99|311.05|317.87|326.68|321.02|315.63|309.83|308.86|311.51|308.85|302.92|305.34|313.9|301.02|299.81|299.68|297.23|294.75||292.32|299.82|292.69|295.24|292.82|286.71|287.23|293.31|291.46|292.46|294.21|282.98|303.31|302.82|305.72|293.64|294.99|289.04|288.59||283.99|280.97|284.58|285.03|282.45|278.99||279.32|279.93|279.66|280.7|274.49||276.14|275.14|278.71|281.58||280.06|281.63|276.92|274.8|282.41|265.59|273.26|281.86|282.96|294.03|311.37|319.15|317.81|322.61|330.12|334.9|337.06|337.8||336.5|335|333.01|328.45|330.07|323.39|322.5|322.45|321.52|323.88|332.04|339.87|343.06|319.77|319.49|315.22|318.39|312.32|316.49|314.81|312.89|308.23|314.92|316.85|318.24|317.57|317.46|320.23|336|353.12|358.58|348.84|351.45|350.3|350.5|346.72|343.93|340.27|341.7|340.56|340.71|348.09|346.44|347.7|344.99|348.86|353.17|354.94|356.14|357.26|355.39|356.23|366.85|364.72|362.17|357.78|358.1|357.61|353.49|355.12|366.64|365.48||361.81|361.06|357.93|353.89|353.94|353.99|346.47|342.4|342.6|342.33|342.32
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||146.19|147.51|149.51|152.42|147.1|149.4|147.87|150.92|151|149|150.73|149.03|147.73|145.8|149.26|147.41|147.855|146.71|146.09|146.23||148.59|146.11|149.38|148.92|146.23|145.76|143.72|146.69|147.24|145.44||145.7|145.27|146.7|146.36|148.25|146.99|147.05|148.97|151.03|149.87|149.76|151.51|151.6|150.82|149.97|147.82|149.47||145.83|145.3|146.52|150.17|150.95|150.86|149.3|146.3|148.56|150|147.8|146.67|145.2|144.92|143.89|143.58|139.84|139.21|139.85|135.87|133.69|135.36|134.05|132.95|127.72||132.24|132.11|133.33|133.31|131.09|131.6|134.63|127.05|126.6|131.69|144.7|147.59|147.45|147.72|145.55|147.54|146.49|145.8|145.67|145.62|146.22|147.68|145.88|147.22|145.39|141.99|139.96|140.13|138.46|139.96|140.77|143.18|143.26|147.48|147.81|144.55|140.18|139.94|137.13|135.14|135.77|136.43|136.61||136.97|137.19|133.67|139.43|135.62|136.96|137.91|136.77|135.63|136.93|137.05|139.04|138.27|139.42|140.89|137.24|136.07|138.01|140.13||140.66|142.91|141.24|139.49|135.92|135.58||141.71|142.31|141.75|142.1|142.48||143.7|143.14|144.05|145.31||145.27|142.9|144.57|142.23|143|147.8|152.29|152.22|152.16|151.68|149.83|153.65|156.03|157.16|156.3|156.49|157.58|159.83||160.16|159.61|159.42|156.47|154.85|151.62|150.58|152.13|151.78|149.55|150.78|151.18|151.17|148.69|147.12|149.68|140.37|138.19|140.65|140.83|143.44|142|144.49|141.25|138.24|138.88|138.6|140.17|141.4|141.3|138.22|136.8|136.88|136.39|135.01|134.69|133.88|132.86|138.72|135.74|136.7|137.28|136.12|135.64|134.96|135.22|136.19|136.23|134.63|135.77|136.3|136.17|137.18|135.82|135.12|133.97|137.44|137.47|135.39|136.34|138.2|137.57||137.03|135.61|134.82|133.6|132.56|132.81|131.97|131.04|130.66|131.32|131.12
00198|241|/equities/citigroup|SnP500/R1000VALUE||91.83|93.7|95.81|94.48|95.55|96.07|95.39|95.99|94|92.65|93.45|93.09|90.02|90.72|87.5|86.73|87.08|85.79|85.57|87.6||88.72|86.76|86.27|85.12|84.38|84.37|82.63|81.14|79.36|78.45||78.35|77.36|78.07|76.36|78.23|78.38|78.03|78.17|78.26|76.67|76.4|76.53|75.8|75.32|75.53|75.03|75.47||73.09|73.42|73.42|75.9|76.13|75.72|75.96|75.29|75.57|74.91|71.45|71.64|70.25|69.47|70.24|70.59|68.14|68.38|68.88|68.28|68.43|68.16|66.3|64.55|62.69||63.25|62.1|64.33|63.22|61.64|61.59|64.15|58.77|58.85|58.13|63.05|71.76|70.54|70.99|70.33|71.85|73.24|74.47|74.04|71.98|71.82|71.44|70.22|69.94|68.78|67.23|67.95|67.5|67.41|70.46|70.58|72.96|72.35|77.17|79.95|78.87|79.07|78.14|78.54|79.65|81.34|83.94|84.63||84.61|82.1|81.27|81.11|80.73|81.72|82.33|79.46|78.48|79.61|81.43|81.86|80.63|79.94|81.07|81.48|81.98|81.69|81.67||79.99|78.51|78.27|73.5|72.77|71.4||73.26|73.68|72.74|71|69.94||70.39|70.39|71|71.35||71|69.77|69.19|68.42|68.12|71.12|71.49|71.01|71.43|71.96|72.5|71.86|72.15|72.23|71.5|71.42|71.39|70.87||70.16|69.75|70.75|69.84|68.95|68.28|68.6|69|68.76|68.15|68.89|69.02|69.8|68.63|68.11|69.03|63.67|62.35|63.71|64.17|64.5|64.69|64.16|61.76|63|63.1|63.56|61.83|62.85|63.97|64.25|62.64|66.01|65.74|63.48|64.12|63.24|62.6|62.64|61.31|62.03|61.81|62.6|61.87|61.71|60.38|61.37|62.58|62.14|63.02|59.9|59.29|58.39|57.67|57.33|57.3|57.95|59.54|59.09|60.63|60.96|61.46||62.64|61.88|61.58|61.68|61.79|62.14|60.42|60.53|61.31|62.03|61.4
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||46.82|47.72|48.69|49.09|49.33|49.49|49.28|49.88|49.13|48.6|48.58|48.82|46.97|46.69|47.88|47.67|47.9|47.38|47.53|47.06||47.72|47.03|46.1|44.75|44.43|44.12|43.12|42.92|42.5|41.71||41.32|40.45|41.01|40.33|41.17|41.4|41.97|41.35|41.37|40.27|40.17|40.83|40.06|40.35|40.26|39.73|40.42||39.57|39.77|39.64|41.3|41.58|41.82|41.72|41.59|41.87|41.59|39.12|39|38.08|38.2|38.71|38.65|37.29|36.89|37.55|37.34|37.06|37.44|36.49|35.82|34.49||35.45|35.46|36.1|35.59|34.82|34.79|37.47|34.4|34.84|34.27|36.22|41.66|40.59|40.97|40.25|41.25|41.99|42.27|42.24|41.19|40.99|41.36|40.96|40.86|40.7|39.73|40.47|39.91|39.81|41.64|42.37|43.34|43.59|45.05|45.77|45.17|44.99|44.41|44.37|44.88|46.18|47.39|46.8||46.35|46.05|46.16|47.17|47.36|47.93|48.32|47.65|47.04|46.37|47.57|48.36|47.62|47.35|47.55|47.46|47.34|47.03|48.31||47.54|46.8|47.08|45.7|44.16|43.3||44.78|44.7|44.8|44.56|43.6||43.76|43.56|43.62|43.9||44|43.57|43.45|42.45|42.66|44.74|45.68|45.7|45.54|46.23|46.4|45.97|47.03|46.77|46.6|46.8|47.08|48.14||48.16|48.1|48.46|47.65|46.77|46.12|46.05|46.57|46.78|46.58|46.42|46.42|46.48|45.81|46.03|48.31|42.22|41.59|41.82|42.12|42.7|42.24|42.74|41.51|41.74|41.44|41.61|41.06|42.47|42.13|42.41|43.48|43.27|42.61|41.3|41.47|41.21|41.17|41.18|40.03|40.05|39.92|41.07|40.8|40.52|40.24|40.76|41.06|41.65|42.21|40.72|40.54|40.6|40.09|39.71|39.66|40|41.45|40.69|41.6|41.97|42.67||43.05|42.68|42.71|42.27|42.71|42.89|41.38|41.13|41.21|41.6|41.23
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||123.1|125.56|126.18|127.04|127.24|130.81|131.42|131.43|129.78|126.57|128.37|129.26|126.9|124.17|127.4|126.54|127.84|126|125.96|124.55||124.84|124.66|123.54|120.07|119.14|118.01|119.48|122.02|122.3|120.77||120.93|122.1|123.93|123.07|127.28|126.26|126.89|127.5|127.69|127.3|129.65|130.09|130.29|131.88|130.99|130.16|130.36||130.88|130.9|131.87|135.51|134.84|136.27|134.99|133.41|136.33|138.06|134.76|137.81|136.48|135.05|138.39|139.08|138.54|142.3|141.2|138.78|138.27|137.57|139.11|142.03|138.64||139.78|136.8|139.46|140.94|141.44|140.9|139.82|136.4|138.9|143.86|148.69|147.62|147.91|147.25|146.28|145.63|142.98|141.76|143.91|144.84|145.34|145.16|144.88|148.43|147.16|146.95|147.5|148.43|148.06|151.03|148.37|149.76|150.77|155.89|156.39|154.38|153.3|157.02|154.67|157.25|153.07|151.09|148.32||147.92|150.77|148.65|148.36|147.14|148.42|147.6|145.95|148.21|159.78|158.68|160.45|157.81|159.5|162.51|159.27|160.82|158.73|159.99||160.28|160.47|158.3|159.03|157.47|157.57||160.63|159.7|157.59|162.89|161.83||162.41|161.42|163|163.97||163.43|163.09|164.44|164.13|161.72|163.32|164.41|164.9|164.65|164.66|167.66|167.4|166.97|169.74|167.53|167.13|166.54|167.17||167.15|167.35|166.32|169.3|169.15|168.05|168.14|169.1|167.64|165.75|165.36|164.79|165.05|165.16|162.77|162.7|162.42|162.48|163.11|158.55|156.51|156.83|157.72|156.69|158.98|159.02|159.17|160.39|161.96|162.61|163.43|163.34|161.51|160.3|158.05|159.53|159.79|160.6|161.57|161.37|164.7|165.32|162.91|163.42|161.91|162.97|164.59|164.84|163.33|162.04|163.47|164.69|165.95|166.27|164.97|163.99|166.97|165.2|164.75|164.82|164.18|161.12||158.31|157.26|155.44|156.49|155.12|153.06|151.12|150.62|151.34|149.18|145.4
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||280.76|278.28|277.74|274.6|274.12|279.55|277.18|276.48|274.64|275|274.7|277.82|277.53|275|277.06|275.08|275.19|275.64|275.63|282.55||276.7|275.82|275.42|275.62|274.76|272.83|273.03|271.38|272.66|273.99||272.1|269.7|267.51|269.5|270.96|269.65|266.1|268.35|274.24|274.9|277.88|282.31|290.71|289|285.87|285.98|284.36||284.07|282|281.74|277.87|277.94|276.29|274|266.28|268.34|270.47|284.35|281.99|284.82|282.98|282.56|280.45|277.11|277.08|272.36|267.92|266.3|263.27|261.48|265.56|260.33||262.53|261.39|262.87|263.69|261.54|258.39|254.13|255.03|252.37|254.46|268.36|262.54|262.24|265.29|262.22|261.85|262.72|262.06|262.94|263.35|266.54|265.47|266.49|263.58|258.68|259.84|256.72|260.43|262.28|254.57|254.04|254.48|251.98|256.88|253.77|249.85|247.99|250.82|247.75|248.87|248.32|250.75|247.85||245.48|250.11|248.96|241.74|241.81|244.83|244.41|241.64|242.53|240.65|236.52|235.92|232.5|234.39|236.95|234.68|233.38|232.53|232.25||232.71|232.31|227.88|231.73|229.45|229.2||229.3|227.01|225.82|232.5|232.72||232.23|231.53|233.5|239.21||239.47|238.01|238.53|236.82|237.08|235.99|235.92|237.19|235.95|234.3|239.19|236.72|239.38|246.02|243|240.73|235.61|238||237.33|234.39|229.37|229.04|226.56|228|229.66|227.56|225.28|223.42|228.14|226.31|225.93|225.66|222.04|221.17|225.19|223.08|223.61|225.36|227.26|227.09|228.12|226.14|229.69|227.14|226.17|227.05|228.32|227.23|227.17|224.82|224.2|221.72|221.25|221.46|221.68|221.73|224.43|224.27|223.57|225.28|220.65|218.3|218.47|217.52|218.16|215.86|213.16|214.76|216.3|218.18|218.53|216.99|217.3|218.59|218.48|218.54|220.5|219.38|216|212.64||215.74|214.1|215.12|212.4|208.43|207.05|209.62|209.4|208.7|208.87|207.88
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||74.08|73.8|72.17|72.27|71.34|72.78|72.89|72.89|73.58|72.25|71.92|70.85|70.69|70.33|70.55|70.35|70.54|69.76|69.37|69.63||70.47|69.69|70.13|69.28|69.01|69.16|68.57|69.71|69.87|69.05||68.79|69.12|69.54|70.53|70.81|70|70.15|69.66|70|69.34|69.72|70.92|70.22|70.23|69.55|68.76|69.81||69.65|69.36|70.76|71.98|71.97|71.47|70.9|68.79|69.24|70.08|72.28|72.6|73.95|73.37|73.04|72.91|72.97|73.65|73.63|72.51|72.18|74.14|73.5|73.7|72.1||72.91|72.17|72.71|73.53|71.82|71.55|71.13|70.19|70.94|72.69|75.51|74.66|75.14|75.11|74.18|73.15|73.31|72.04|73.14|73.5|73.69|73.71|73.5|73.26|72.77|71.88|71.18|72.08|74.01|73.08|71.64|72.38|72.87|74.06|73.05|72.34|73.2|73.08|72.12|71.49|70.7|70.15|69.54||68.81|69.82|69.55|69.45|69.18|68.7|68.33|67.12|66.18|66.48|66|66.2|65.77|65.61|67.19|65.82|65.86|66.6|68.3||68.08|68.02|66.61|65.56|64.99|65.09||66.3|65.71|65.42|66.61|66.53||66.65|66.63|67.06|66.95||66.82|66.67|66.61|65.76|65.85|67.04|66.7|67.32|67.03|66.82|67.66|67.65|67.17|67.38|67.5|68.25|68.4|69.71||70.49|70.45|69.67|69.52|69.21|68.52|68.57|68.5|68.23|67.41|67.69|68.1|68.6|67.25|66.36|67.86|69.11|68.39|68.3|69.61|70.11|69.52|71.16|70.76|71.77|72.1|71.03|71.17|71.29|71.01|71.17|70.3|69.87|69.34|69.14|69.62|69.97|69.77|71.22|71.14|71.25|71.05|70.63|70.43|69.95|69.83|70.08|70.29|69.84|69.23|70|70.26|70.48|70.09|69.31|69.23|69.51|69.12|68.01|68.31|69.16|68.68||67.86|67.67|67.41|67.45|67.71|67.12|67.26|67|66.73|66.53|66.45
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||83.51|83.85|85.8|86.86|86.47|87.93|88.45|88.79|88.7|86.64|86.84|87.24|87.66|88.15|88.85|89.58|90.62|91.58|92.14|93.33||92.78|92.4|92.04|90.9|88.71|87.79|87.8|88.18|88.67|87.78||88.19|88.63|90.11|90.26|93.14|92.11|91.94|90.87|90.24|90.15|90.2|90.62|91.93|92.94|92.3|91.76|92.43||92.59|90.9|91.67|91.99|91.74|91.23|89.63|87.57|87.88|89.14|89.81|90.83|90.88|91|90.74|90.48|90.69|92.19|92.33|90.96|93.91|92.7|93.89|95.81|94.7||95.5|93.49|94.26|94.98|94|91.8|90.23|88.6|89.19|91.66|96|93.55|93.9|93.7|92.82|93.19|92.03|89.59|90.9|90.3|90.28|90.44|89.49|90.71|89.82|90.52|90.82|94.1|97.5|96.74|93.29|91.75|91.06|92.81|91.17|90.2|90.17|92.29|90.11|89.47|87.87|87.42|86.39||86.04|87.75|86.73|87.37|85.96|86.76|85.68|86.62|86.5|87.03|86.7|90.89|89.57|89.86|91.21|87.88|87.91|87.55|88.23||88.69|88.56|87.86|87.67|87.1|86.36||87.46|87.39|87.54|90.15|90.55||90.91|90.79|91.81|92.37||92.39|91.91|92.03|92.92|92.75|93.49|92.92|93.44|93.56|92.76|93.89|92.94|94.23|95.1|94.81|94.61|97.11|96.63||96.76|96.58|95.34|94.92|94.25|93.91|93.61|94.62|93.56|91.45|91.07|91.5|91.96|92.57|90.77|90.22|94.26|93.61|93.33|93.71|94.66|94.72|95.74|95.61|99.74|98.98|99.67|99.36|100.46|100.53|101.19|101.55|100.73|100.1|99.24|101|100.58|98.57|99.04|99.97|102.06|102.33|103.81|103.66|103.06|103.75|103.79|103.31|103.06|102.01|103.18|104.56|105.43|105.73|106.34|106.13|106.84|107.11|107.86|108.53|108.77|107.78||106.5|105.81|105.79|105.92|105.09|104.21|103.95|103.47|103.06|101.85|101.99
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||66.61|67.57|67.97|69.34|69.63|67.99|67.48|66.63|65.28|63.16|65.32|62.42|61.14|61.23|63.83|63.42|64.01|62.8|63.11|62.95||63.78|62.35|60.93|59.65|59.46|59.08|57.87|58.23|57.36|56.49||55.83|55|55.47|54.99|57.51|57.95|58.91|58.56|58.65|57.49|57.47|57.97|56.72|57.09|57.48|56.86|57.39||56.19|56.36|55.89|58.12|58.6|58.79|58.08|58.22|58.57|58.39|55.98|56.04|54.69|54.8|55.79|56.44|54.46|53.75|54.2|53.84|53.11|53.37|52.31|51.44|50.6||52.95|52.54|52.99|52.2|51.04|51.3|55.1|50.42|51.28|51.62|53.27|59.24|58.2|59.06|58.72|59.61|60.31|60.77|60.48|59.05|59.02|59.09|58.33|57.93|57.69|57.06|57.75|56.97|56.11|58.3|58.46|59.38|59.52|62.62|64.33|63.55|63.7|64.25|64.83|65.42|67.01|67.76|67.86||67.09|66.76|66.86|67.07|66.12|67.6|67.96|68.38|67.82|65.95|67.32|67.36|65.29|63.53|62.79|63.27|62.53|62.69|66.38||66.1|65.12|65.09|63.02|60.92|60.21||62.29|62.56|63.07|62.48|61.45||61.85|61.44|61.77|62.56||62.42|61.86|61.16|60.01|61.13|64.41|66.47|66.58|66.47|66.71|67.66|67.69|69.38|69.92|70.83|70.8|71.04|72.25||72.32|72.64|72.73|71.09|68.9|67.88|67.77|68.29|68.92|70.08|70.23|70|70.78|69.1|68.21|70.31|63.28|62.39|62.89|63.71|64.47|62.72|62.67|61.77|62.94|62.02|62.31|62.03|64.94|62.64|62.32|61.86|61.33|61.28|59.36|59.33|57.88|58.28|58.86|58.68|58.13|58.33|59.91|59.38|59.47|58.71|60.46|60.2|61.49|61.12|59.7|58.52|57.99|57.49|56.71|56.42|57.4|55.44|54.87|55.05|54.83|55.84||57.11|56.51|56.52|55.98|56.6|57.48|54.91|55.26|55.61|56.56|56.22
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||18.51|18.26|18.53|19.38|19.2|19.21|19.3|19.63|19.4|18.75|19.07|18.97|19.04|19|19.38|19.4|19.49|20.38|20.65|20.41||20.99|21.14|21.05|20.47|20.4|20.5|20.45|21.46|21.61|21.49||21.5|21.55|21.6|21.57|22.28|22.37|22.44|22.4|22.39|22.26|22.5|22.68|22.76|22.89|22.67|22.71|22.9||22.4|22.31|22.48|23.09|23.01|22.98|22.77|22.45|22.83|23.31|23.09|23.22|23|23.35|23.51|23.86|24.18|24.71|24.34|24.08|24.45|24.92|25.22|25.48|25.39||25.33|24.9|25.55|26.19|25.98|25.48|25.69|24.99|25.99|26.68|26.78|26.38|26.6|26.67|26.55|26.46|25.92|25.35|25.73|25.68|25.9|25.9|26|26.07|25.65|25.81|25.91|26.71|27.62|27.23|25.98|25.39|25.47|26.05|25.54|25.57|25.36|26.1|25.82|25.79|24.84|24.29|23.9||25.28|24.98|24.76|24.91|24.53|24.82|25.01|25.11|25.03|25.46|25.89|26.29|25.9|25.61|26.21|25.78|25.34|25.31|25.7||25.82|25.79|25.51|26.05|26.27|25.94||26.6|26.63|26.89|27.65|27.67||27.75|27.54|27.66|27.55||27.64|27.53|27.11|26.81|27.37|27.88|27.9|28.2|28.07|27.73|27.84|27.74|27.24|27.82|27.32|27.71|27.82|27.55||27.45|27.49|27.45|27.42|27.17|27.12|26.48|26.61|26.7|27.45|27.64|27.68|27.74|28.44|28.31|28.9|29.08|28.77|28.97|28.94|29.43|29.43|29.76|29.43|29.35|29.45|29.48|29.51|30.32|30.31|29.72|29.58|29.45|29.37|29.44|29.31|29.2|29.1|29.51|29.35|30.08|32.72|32.52|32.47|32.49|32.29|32.32|32.31|32.3|32.39|32.73|32.56|32.6|32.05|31.75|31.47|32.79|32.83|32.74|32.53|32.41|31.92||31.2|31.04|31.54|31.27|31.04|30.63|30.48|30.74|30.77|31.09|30.42
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||92.76|95.34|96.67|97.99|97.02|94.95|95.62|95.04|92.98|91|91.64|92.81|91.51|92.55|94.17|95.61|95.37|94.53|95.79|92.55||93.68|94.44|91.99|89.74|90.17|90.89|89|89.39|91.71|94.69||93.8|95.5|95|96.96|94.69|93.35|91.18|88.04|87.22|85.35|85.95|87.91|86.72|85.35|85.6|84.58|85.55||85.19|86.13|87.15|89.69|90.41|92.43|92.96|92.57|94.17|92.27|88.59|88.82|87.71|87.63|87.61|91.41|90.65|89.12|91.88|92.93|91.72|91.8|89.93|89.76|87.55||88.98|86.36|85.72|86.45|86.39|83.29|91.51|82.66|85.67|86.29|95.25|106.1|105.39|105.02|102.37|102.82|103.2|102.55|102.19|101.92|102.31|101.33|100.53|99.36|98.95|96.19|97.75|95.41|92.9|90.63|88.6|88.88|90.64|92.63|99.15|97.37|96.13|97.08|98.82|97.94|102|99.57|97.45||96.26|96.9|98.4|101.71|99.48|98.36|99.94|100.21|100.58|98.48|98.83|101.46|101.56|101.38|102.69|101.83|103.99|103.06|104.28||105.85|105.61|105.48|104.88|104.23|101.92||101.62|101.67|99.99|101.09|100.08||99.17|97.09|96.92|96.89||97.11|96.38|95.12|95.18|95.85|98.26|99.57|101.02|100.91|102.19|102.36|103.16|103.22|104.44|103.51|106.05|106.14|108.34||107.39|106.78|106.1|111.75|111.9|113.43|113.09|113.76|112.32|112.92|111.82|110.64|112.05|111.59|112.4|113.63|109.21|108.86|107.84|109.54|102.98|102.32|103.26|104.56|104.37|104.51|105|104.99|105.67|106.15|105.16|105.21|109.47|110.49|111.86|110.97|110.8|114.72|114.54|112.42|110.36|109.37|105.28|104.72|102.31|105.73|108.91|109.69|109.87|110.55|108.62|108.29|105.55|103.5|102.9|102.57|104|105.6|106.02|107.45|108.56|109.85||113.79|114.37|112.15|112.43|113.56|111.4|109.97|109.62|109.85|111.74|111.18
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||104.44|103.5|102.59|102.24|100.98|102.26|102.05|102.55|103.59|102.07|101.08|100.6|100.46|99.95|101.01|100.59|101.07|99.97|99.31|99.71||100.31|99.92|100.78|100.35|98.15|98.41|98.05|100.19|101.15|100.97||100.73|101.35|101.63|103.96|103.76|102.55|102.4|101.11|101.61|102.27|102.21|103.24|103.86|104.49|103.38|102.11|103.97||104.1|103.42|105.22|105.71|105.38|104.29|102.01|99.27|100.58|103.54|107.68|107.75|111.04|110.47|109.52|110.03|112.56|112.75|112.13|111.13|110.45|111.29|112.52|113.3|110.96||112.1|111.44|111.81|112.25|109.84|108.3|105.77|106.05|105.4|109.32|112.72|109.58|110.06|110.59|108.77|107.89|107.46|105.55|106.83|107.8|108.48|107.49|107.81|107.62|106.41|104.57|102.64|103.77|106.66|103.64|100.91|100.2|102.15|104.02|101.52|99.92|99.96|100.97|99.68|98.26|95.76|95.26|95.76||94.92|95.66|94.57|96.31|96.7|96.08|95.42|96.19|94.91|95.62|93.74|93.86|92.57|93.39|94.89|90.6|90.76|90.77|93.21||93.65|92.22|90.23|89.37|88.47|88.15||89.01|88|88.37|89.24|89.03||89.23|89.16|89.56|89.59||89.58|89.67|90.03|89.07|88.87|90.84|91.26|92.69|92.61|92.75|94.69|94.78|94.82|96.5|96.62|97.53|98.5|100.59||101.58|101.7|99.47|98.36|98.7|97.88|96.97|96.45|96.44|95.24|95.41|97.04|98.48|98.13|97.58|98.96|99.82|99.15|100|101.68|102.72|102.91|104.81|104.6|107|107.4|105.7|106.26|106.76|105.66|106.14|105.45|103.04|102.32|101.58|102.37|102.11|101.14|103.15|104.02|104.45|105.15|104.13|104.05|103.12|103.16|102.82|104.02|103.35|102.12|103.41|104.54|104.85|104.56|103.39|103.82|104.97|104.75|103.28|103.79|104.4|103.28||101.56|100.81|100.39|99.59|100.9|100.6|100.67|100.42|100.17|100.41|100.1
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||166.18|167.04|171.46|175.83|172.6|175.52|175.64|176.09|175.36|167.95|170.57|171.52|168.12|165.99|164.58|172.19|172.12|169.04|170.55|170.34||172.32|173.87|166.42|162.68|161.33|161.32|161.53|164.49|163.3|162.4||160|160.56|162.81|164.88|169.81|169.04|171.55|171.13|171.93|170.6|176.97|176.67|174.17|178.29|179.71|178.73|185.91||184.42|184.76|185.7|189.37|192.91|195.62|190.65|186.76|187.67|189.9|190.07|191.39|189.79|187.07|187.44|186.97|185.44|187.54|186.28|185.75|185.35|187.5|187.28|187|187.26||186.63|183.03|183.86|187.27|185.63|184.75|183.4|170.96|172.59|173.86|181.49|182.73|184.81|183.52|183.74|184.31|184.11|178.36|180.28|177.42|178.88|179|179.35|183.61|181.33|181.59|183.85|185.26|189.47|186.25|178.95|174.18|172.56|175.28|175.5|173.24|178.35|178.02|178.97|175.97|172.33|172.42|169.38||162.94|163.2|161.05|164.74|165|169|170.97|172.86|172.59|174.41|180.8|184.32|182.23|183.09|187.94|183.1|179.5|178.96|183.08||184.31|184.57|180.72|182.2|185.91|181.81||219.28|218.51|222.93|221.92|222.57||221|219.66|222.71|224.27||225.4|226.36|227.63|227.05|228.31|233.09|232.92|239.66|239.45|239.89|242.6|244.31|239|239.5|238.3|237.06|237.76|240.95||235.97|233.6|241.67|239.66|240.76|239.75|240.44|238.06|237.51|242|240.71|238.29|236.2|234.38|233.28|229.58|237.15|239.74|232.77|232.34|235.47|236.07|237.51|239.38|240.71|241.42|241.61|239.21|241.52|240.04|243.59|244.07|245.71|241.06|239.6|240.42|241.13|243.07|246.67|243.65|255.67|257.68|257.69|258.4|255.05|251.9|252.47|254.82|248.09|248.45|251|252.86|253.65|252.57|251.71|248.79|249.49|250.89|249.01|248.29|246.61|246.78||240.71|237.97|240.37|239.98|243.11|245.18|243.7|244.74|243.05|242.96|245.7
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||70.87|70.69|72.28|73.7|72.91|74.59|73.8|73.38|73.03|71.32|72.63|73.26|72.7|72.2|73.61|74.77|76.7|74.95|74.26|73.29||73.3|73.02|72.81|71.16|71.14|69.69|69.54|70.93|69.52|69.47||69.81|68.76|69.74|69.7|70.88|71.42|72.69|71.97|72.33|71.18|67.42|66.91|67|68.28|79.96|80.12|80.59||78.83|79.3|79.37|81.5|81.91|82.92|81.45|80.47|81.76|84.44|82.27|82.92|81.25|80.57|81.57|82.3|81.14|81.67|82.23|81.85|80.89|82.58|80.84|79.79|78.7||79.51|78.23|77.8|78.76|77.46|75.37|77.9|71.5|73.31|73.77|78.17|81.23|81.27|84.35|83.77|84.98|83.86|83.7|84.07|81.71|80.39|80.12|80.04|79.91|81.22|77.73|79.07|81.03|79.89|85|90.98|91.33|90.67|91.65|90.38|89.87|90.99|90.26|90.06|88.48|88.69|86.46|87.29||88.1|93.68|92|93.45|93.63|93.57|95.29|96.67|95.3|95.34|96.55|98.1|98|98.5|99.45|97.7|95.68|95.18|95.35||93.27|92.04|90.68|89.11|91.28|90.31||91.88|92.69|93.01|91.79|90.66||91.93|91.43|92.34|92.61||92.81|92.52|93.44|91.93|92.39|94.49|93.98|94.85|96.72|99.28|99.08|99.26|98.7|103.23|104.98|103.29|103|104.46||103.43|102.64|102.4|100.8|99.91|99.08|99.05|99.48|99.63|99.86|101.88|102|103.55|103.75|103.33|103.78|105.21|104.86|105.85|104.68|105.2|104.53|105.51|107.82|107.3|105.32|105.83|106.72|108.26|106.78|108.56|108.55|107.68|106.74|106.3|106.8|105.61|105.49|105.92|106.97|107.8|108.36|110.34|109.78|109.54|108.41|109.85|109.81|110.49|111.1|110.53|109.83|111.23|110.53|108.86|108.51|108.34|108.03|106.59|106.5|105.54|106.06||105.73|105.73|94.54|94.35|94.45|94.62|94.11|93.66|95.89|95.22|94.14
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||62.05|63.24|62.61|61.98|55.41|55.36|55.72|55.8|54.02|53.9|54.01|54.2|52.97|52.52|53.12|51.6|52.26|52.57|52.73|52.38||53.04|52.72|52.59|52.59|51.82|51.7|51.39|51.42|51.8|50.42||50.49|50.48|50.78|49.6|50.82|50.45|50.61|50.89|50.71|50.86|50.76|50.78|50.04|49.59|49.96|49.45|49.92||48.36|48.55|48.18|47.98|48.13|48.22|47.6|47.01|47.62|46.97|45.08|45.05|44.85|44.76|45.41|45.76|44.78|44.38|44.46|44.1|44.18|43.88|42.97|41.75|40.7||41.52|41.28|41.78|41.61|41.26|41.69|43.26|39.18|39.61|39.07|42.29|46.54|45.54|45.78|45.86|46.56|47.1|48.99|49.89|48.53|48.67|48.76|47.27|46.86|46.75|45.6|45.4|44.91|45.01|45.93|45.51|47.04|46.49|48.25|50.15|49|50.01|49.67|50.78|51.49|51.87|52.67|52.89||52.54|52.11|52.01|52.4|53.05|52.97|53.65|53.29|52.04|51.35|52.08|49.99|49.8|51.23|49.53|54.25|53.98|54.01|51.55||49.84|49.24|48.81|47.43|46.58|47.12||47.73|47.85|48.34|47.5|46.71||47.52|47.34|47.78|47.99||47.9|47.5|47.31|47.06|46.51|47.76|48.18|48.15|48.61|47.63|48.37|48.51|49.56|49.76|49.15|49.17|49.24|48.67||48.22|48|48.26|48.52|47.84|47.35|47.29|46.44|46.49|47.05|47.21|48.32|48.92|48.72|48.22|48.24|47.28|47.02|48.36|47.59|48.04|49.03|46.84|46.25|46.81|46.89|47.31|47.03|46.66|46.52|46.01|45.76|46.83|46.46|46.02|46.73|44.59|44.11|44.88|44.59|44.91|44.54|45.15|44.87|45.28|44.67|45.29|44.65|44.5|44.43|43.42|43.3|42.91|42.5|41.86|41.85|41.16|40.97|40.64|41.37|41.24|40.67||41.85|41.87|42.32|42.52|42.22|41.94|41.27|42.08|40.73|40.61|40.2
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||23.7|24.39|24.29|24.22|23.81|23.63|23.76|23.42|23.57|23.09|24.39|24.45|24.19|24.64|25.45|25.28|25.1|25.14|25.18|24.82||25.22|25.03|25.09|25.38|25.61|25.95|26.07|26.81|26.71|26.97||26.75|26.69|26.49|26.7|26.14|25.78|25.87|25.95|25.58|24.83|24.89|25.44|25.08|24.31|24.73|24.56|24.86||24.52|24.41|24.49|24.88|24.5|24.8|24.69|24.98|24.76|24.13|23.39|23.12|22.6|22.93|25.27|25.67|24.89|24.56|25.51|25.72|25.37|25.46|25.36|25.08|24.81||25.85|25.63|25.32|25.22|25.16|24.7|25.87|24.6|25.04|25.12|27.36|28.99|29.07|28.9|28.63|28.52|28.87|29.31|29.36|28.72|29.01|29.23|28.77|28.16|27.63|26.72|27.23|26.88|26.75|26.09|25.51|26.1|26.47|26.28|26.99|26.4|26.87|27.38|27.98|28.14|28.78|28.69|27.89||27.52|27.59|27.56|28.54|28.47|27.38|27.39|28.12|28.03|28.04|27.72|28.39|28.24|27.9|27.83|29.02|29.23|29.18|29.15||29.47|29.83|29.06|28.86|28.61|27.77||27.15|26.36|26.24|26.24|26.14||25.54|25.52|24.64|24.58||24.73|24.06|23.68|23.67|23.74|24.52|24.73|25.33|25.66|25.35|24.81|24.86|24.93|25.66|25.63|26.17|26.09|26.72||26.68|26.78|26.99|27.63|27.44|26.83|26.29|26.12|25.58|25.43|25.61|25.21|25.41|24.58|24.41|24.55|23.32|23.07|22.71|23.92|24.13|23.81|23.76|23.85|23.99|23.68|23.52|23.8|23.78|24.07|23.74|24.09|24.41|24.89|24.51|24.36|24.43|24.66|24.87|24.72|24.48|24.15|23.95|23.74|23.06|23.27|23.76|23.98|23.66|23.57|23.23|23.01|22.92|22.78|22.78|22.85|22.62|22.8|22.92|23.49|23.48|23.92||24.33|24.43|24.05|24.21|24.2|24.16|23.86|23.93|24.06|24.5|24.03
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||4.73|4.85|4.99|5.09|5.15|5.12|4.95|5.09|5.01|4.77|4.92|4.94|4.96|4.92|5.03|5.06|5.12|4.97|4.94|4.96||5.09|5.09|4.91|4.65|4.61|4.6|4.64|4.71|4.82|4.77||4.79|4.94|5.05|4.73|5.03|5.07|5.14|5.01|5.02|4.89|4.98|4.97|4.87|4.93|4.99|4.77|4.87||4.78|4.93|4.86|5.05|5.03|5.05|5.03|5.06|5.08|5.01|4.69|4.82|4.57|5.17|5.16|5.17|5.02|5.05|5.02|4.98|4.97|5.04|4.93|4.82|4.78||4.73|4.67|4.75|5.19|5.2|5.14|5.36|4.69|4.9|5.04|5.21|5.65|5.52|5.47|5.45|5.55|5.46|5.48|5.54|5.56|5.63|5.54|5.55|5.63|5.51|5.43|5.52|5.69|6.02|5.85|5.76|5.7|5.52|5.47|5.69|5.72|5.77|5.93|5.99|5.71|5.65|5.53|5.65||5.58|5.75|5.68|6.14|6.77|6.76|6.85|6.79|6.97|7.1|7.33|7.48|7.26|7.36|7.61|7.45|7.4|7.39|7.29||7.14|7.2|6.91|6.74|6.77|6.67||6.81|6.95|6.84|6.81|6.86||6.96|6.92|6.99|7.09||7.04|7.07|7.04|7|6.99|7.32|7.46|7.5|7.47|7.62|7.75|7.75|7.61|7.64|7.67|7.51|7.65|7.39||7.41|7.41|7.53|7.32|7.19|7.14|7.09|7.07|7.2|7.59|7.38|7.47|7.36|7.16|7.25|7.43|7.54|7.47|7.48|7.44|7.64|7.75|7.67|7.57|7.57|7.6|7.48|7.59|7.7|7.82|7.99|8.18|9.17|9.21|8.9|8.98|9.12|9.36|8.99|8.93|9.09|9.17|9.39|9.51|9.48|9.02|9.29|9.29|9.19|9.39|9.26|9.26|9.3|9.11|8.92|8.87|8.83|9.01|8.99|9.17|9.36|9.44||9.38|9.25|9.48|9.55|9.66|9.96|10.02|10.13|9.53|9.55|9.63
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||106.88|105.09|106.97|109.33|108.8|111.48|113.91|109.73|110.25|106.4|105.14|104.24|103.79|101.95|103.24|102.76|103.97|103.41|102.58|101.85||102.92|103.17|103.72|102.73|100.65|100.35|101.82|103.19|102.53|100.18||99.38|98.81|99|98.39|100.03|99.43|99.89|99.02|98.95|100.28|100.23|99.86|99.89|100.35|100.35|99.64|100.55||100.16|99.92|101.52|102.92|102.98|102.32|100.77|98.23|98.32|100.48|105|103.28|104.75|106.42|106.98|106.87|106.3|105.76|103.7|100.92|100.19|100.75|102.28|104.37|102.13||103.59|101.25|100.51|99.84|96.67|95.16|95.54|94.83|98.21|100.98|107.06|103.81|104.61|104.23|103.6|102.59|101.09|100.45|104.31|106.39|104.59|104.35|104.94|102.91|103.22|95.09|95.29|97.63|98.52|97.73|95.18|94.63|94.21|95.86|94.1|93.45|91.63|93.33|92.56|92.19|91.23|89.26|89.31||87.96|89.87|89.73|91.22|89.67|89.51|90.24|89.85|88.55|89.33|89.28|89.03|87.89|89.75|92.43|88.49|88.64|88.43|90.7||91.06|90.65|86.64|86.67|85.73|84.33||87.5|87.46|88.54|89.99|89.26||90.76|89.78|90.56|91.14||91|90.75|90.66|90.73|92.9|94.88|95.72|97.11|98.77|99.18|100.56|102|101.85|103.32|103.45|104.69|105.32|106.25||106.7|106.3|106.08|105.44|104.5|104.37|104.47|104.59|103.8|102.92|102.76|102.25|104.1|105.85|104.21|103.47|108.7|108.36|106.58|107.49|107.81|106.61|109.05|108.91|111.45|110.68|109.77|110.19|112.38|111.75|115.68|114.3|112.03|110.81|109.94|111.47|112.1|111.2|111.48|114.29|115.78|119.11|118.63|116.61|114.78|116.75|117.38|116.86|115.33|115.17|117.78|119.54|120.25|118.85|119.07|120.14|119.94|117.54|116.12|113.87|113.83|113.35||112.02|111.68|113.49|113.54|112.98|112.38|109.49|109.56|109.98|109.5|109.84
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||355.84|367.62|365.5|366.34|370.7|369.52|365.27|361.98|357.25|344.62|350.4|348.17|345.57|341.94|340.22|338.82|340.03|334.6|330.75|327.85||331.83|333.44|329.62|327.5|325.72|324.2|318.75|323.85|316.34|314.26||314.99|314.8|322.31|319.53|324.74|323.58|326.99|325.68|326.57|323.12|322.83|324.47|317.24|321.48|324.86|323.04|326.26||317.23|321.79|323.21|331.55|336.65|334.48|332.11|332.83|334.58|330.59|306.71|306.41|297.94|298.34|302.3|299.85|294.88|293.84|293.16|294.22|293.26|293.96|283.67|279.11|274.21||281.81|280.56|287.36|288.57|285.88|281.75|296.55|267.12|275.67|277.62|295.35|319.99|315.36|313.44|314.02|323.44|328.02|330.87|331.08|322.1|325.4|327.16|322.55|326.15|321.7|312.92|330.71|329.4|334.24|342.13|344.86|347.32|347.32|355.97|368.18|364.16|366.72|361.05|360.47|366.92|384.39|386.07|379.13||373.78|369.32|364.55|372.55|373.9|371.86|369.15|369.91|363.51|348.21|356.25|359.68|354.02|350.27|348.84|367.62|368.91|366|367.17||366.34|366.33|360.8|364.25|361.07|354.88||359.75|359.98|358.04|354.35|347.65||348.6|348.41|351.15|354.15||353.85|351.13|351.38|349.7|350.69|361.23|366.97|367.51|370.57|370.15|377.72|383.42|379.6|378.57|378.33|375.74|377.3|375.04||371.03|377.39|375.27|372.62|368.86|360.95|361.86|364.02|361.85|363.73|366.34|355.08|358.43|356.46|354.72|356.01|354.46|325.62|328.51|328.98|331.84|331.14|334.66|329.17|332.48|329.97|330.7|333.63|335.51|332.99|333.87|332.68|338.37|336.07|332.85|333.05|329.61|331.71|331.74|327.35|325.05|326.28|323.79|326.4|324.62|317.5|323.56|313.48|308.24|309.14|300.65|301.59|301.07|302.13|297.25|293.36|295.22|296.81|293.21|296.65|301.73|304.32||312.85|309.31|306.07|306.37|310.15|309.31|305.83|303.66|300.31|301.32|301.65
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||62.47|62.1|62.3|60|59.64|60.7|58.75|61.85|61.08|61.64|61.96|63.3|63.8|63.94|64.36|64.78|65.62|66.66|66.94|66.68||67.43|66.6|69.58|68.98|68.49|68.14|66.37|67.58|66.81|66.57||66.84|67.09|67.71|67.46|66.35|65.72|64.26|63.86|63.58|63.08|63.57|63.59|63.6|64.04|62.78|62.45|61.34||60.83|60.22|62.11|63.74|62.78|62.53|60.47|60.04|60.5|64.81|66.97|67.85|66.78|66.23|67.1|67.46|69.45|66.71|65.03|64.93|65.32|65.92|65.57|65.45|65.17||67.29|68.55|68.92|69.2|69.51|68.97|70.18|67.63|63.85|63.66|67.51|68.07|67.98|67.75|67.14|67.59|67.2|66.48|67.57|67.05|68.64|67.91|67.57|66.65|65.68|65.75|64.84|64.98|65.23|66.33|65.25|65.95|64.21|64.9|65.72|64.48|63.86|63.66|63.02|63.48|65.09|66.4|65.57||65.83|66.37|63.22|55|54.29|54.01|54.24|55.69|56.35|55.95|56.48|56.82|56.9|57.33|56.2|54.55|53.82|52.99|53.15||52.62|51.96|52.14|51.57|51.52|48.01||46.01|45.78|45.82|45.77|44.22||44.89|43.94|44.49|44.92||44.25|44.14|44.36|43.78|45.28|44.04|46.6|49.37|49.58|51.76|55.15|56.07|55.29|56.86|58.05|59.19|59.08|59.85||59.96|59.01|60.08|58.01|57.1|56.83|55.77|56.05|53.19|55.09|54.27|54.03|55.81|55.54|57.07|61.61|55.34|54.65|55.81|56.46|56.39|56.25|57.36|56.49|56.12|56.78|56.85|58.17|60.34|63.67|65.02|65|67.46|66.63|66.85|65.97|65.9|65.25|64.59|62.92|62.24|61.54|62.88|61.38|59.01|58.64|58.08|57.57|57.51|58.4|58.42|57.83|58.37|57.98|57.53|56.11|56.94|56.47|57.75|58.07|59.3|57.38||57.24|56.97|57.24|57.46|58.7|58.75|57.74|58.32|58.9|58.8|58.35
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||197.09|197.16|203.99|206.85|202.94|205.48|202.81|197.89|189.91|188.07|190.05|194.79|193.3|192.86|197.75|204.85|205.51|200.96|200.68|199.63||203.2|202.5|201.1|197.54|198.8|201.46|201|197.47|196.34|196.39||194.44|195.75|201.11|200.67|205.1|204.72|202.62|199.2|196.02|192.15|193.08|192.06|189.23|189.9|190.47|189.01|189.18||184.54|187.48|186.81|197.77|196.41|196.11|190.95|187.82|196.61|200.83|189.73|194.82|193.09|190.05|197.4|199.05|196.71|199.33|198.93|195.91|197.14|196.5|196.31|192.07|184.96||186.83|190.66|189.92|192.97|188.73|180.76|191.89|174.64|180.62|181.77|197.9|205.16|200.39|205|205.85|210.11|210.41|212.4|212.8|211.36|210.25|210.26|212.78|212.6|210.74|204.09|204.96|205.61|205.23|212.07|214.81|210.56|205.91|205.69|207.76|205.71|209.44|210.41|211.14|210.23|207.95|204.98|204.53||206.3|203.59|202.18|201.62|203.5|206.76|210.01|212.13|215.01|214.26|222.74|223.08|223.73|247.84|250.59|245.8|245.66|244.18|244.11||238.36|241.9|237.97|237.62|239.88|235.07||238.09|239.1|238.2|234.84|229.81||229.55|229.65|231.1|231.28||230.75|229.16|228.55|226.16|228.3|233.53|234.18|234.89|234.5|235.4|234.34|235.91|230.12|227.87|236.26|240.87|241.29|239.69||238.83|236.58|237.68|235.84|235.05|233.1|230.84|230.06|230.5|239.38|241.53|239.6|243.25|245.39|246.1|247.76|250.07|247.18|247.76|245.66|242.32|242.69|244.12|245.39|248|256|261.28|272.09|274.38|271.98|268.03|272.68|271.56|270.33|266.45|269.23|268.81|268.79|270.03|270.52|273.91|274.56|278.02|275.44|276.93|267.88|274.2|273.15|272.63|276.43|271.9|272.47|276.03|274.25|272.49|271.98|274.72|273.09|266.2|264.71|264.49|264.23||269.31|267.02|266.06|268.82|268.07|269.48|267.83|271.1|271.66|271.27|269.32
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||203.49|201.67|203.2|202.73|203.11|204.48|202.8|208.51|209.26|206.81|209.54|207.13|208.25|206.71|209.48|209.34|212.88|215.83|217.63|216.02||220.27|219.33|219.6|217.97|216.13|215.97|217.46|220.83|221.34|225.78||222.75|224.78|224.76|217.5|217.81|217.67|216.2|219.7|217.53|215.06|216.25|217.21|216.85|214.21|213.71|213.76|214.05||204.02|203.88|203.14|207.04|208.73|211.65|209|207.42|205|203.85|198.41|199|198|198.5|202.68|203.89|199.86|200.64|198.82|200.37|199.1|200.44|201.77|202.65|197.07||200.22|197.87|199.56|199.27|194.47|192.03|196.35|186.58|188.98|192.38|200.68|209.57|209.54|207.76|205.13|207.99|207.45|207.17|208.56|199.93|199.01|188.15|188.07|187.6|185.99|181.13|189.82|189.39|195.52|194.67|192.31|194.67|192.72|195.91|200.46|194.92|194.04|197.69|194.94|191.21|195.1|196.85|200.4||191.19|193.46|194.81|194.17|195.31|197.22|200.43|200.42|199.56|198.67|195.24|196.19|193.8|192.4|192.62|187.61|186.17|185.65|186.49||181.75|181.06|180.83|182.04|182.77|180.02||183.73|184.34|183.96|187.72|186.51||186.69|186.77|187.58|188.66||186.65|184.79|187.59|183.44|159.87|165.46|167.57|166.69|164.99|167.83|168.31|168.64|169.75|171.17|171.22|170.77|172|176.27||174.98|173.85|175.22|167.69|164.56|162.59|160.85|164.45|166.78|168.69|169.68|167.08|169.25|168.44|168.48|170.95|161.38|158.77|159.65|160.02|160.21|161.94|162.2|159.92|162.57|162.36|161.12|164.04|164.59|164.27|162.93|160.14|156.94|156.72|155.93|158.56|159.13|159.55|164.84|161.84|162.7|164.12|164.13|166.71|167.95|168.11|171.11|172.74|170.17|172.27|159.14|161.53|160.14|160.25|158.51|157.44|155.61|156.71|157.43|157.94|159.35|158.25||158.15|156.75|156.96|156.74|156.2|154.07|153.9|155.63|155.15|149.68|143.36
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||138.48|140.37|144.57|145.98|145.31|145.17|144.77|151.32|146.05|139.43|141.16|143.38|140.22|140.53|143.41|142.55|143.46|141.84|143.8|142.81||142.56|142.56|146.71|142.45|141.67|141.09|140.36|140.95|136.34|136.94||135.79|136.51|137.84|136.12|137.35|138.17|139.11|137.78|137.9|137.74|136.75|135.99|134.41|136.26|136.33|136.66|139.89||138.19|138.52|140.85|145.77|144.96|145.41|143.6|139.9|143.98|144.43|143.76|143.63|143.96|142.62|141.57|141.13|140.44|141.55|141.54|140.5|139.56|139.56|138.93|134.97|133.5||140.03|141.5|146.28|150.88|155.51|153.36|152.86|143.92|146.61|149.49|153.73|154.29|151.91|152.97|150.22|152.5|151.37|150.78|150.41|148.15|149.01|149.83|149.37|149.24|143.45|141.12|142.63|146.63|151.9|147.02|140.36|140|141.61|143.1|147.88|146.74|145.95|142.98|142.04|142.4|145.92|154.96|155.05||157.42|177.06|172|173.75|173.52|173.58|172.07|176.86|177.35|177.06|176.2|176.5|173.77|173.21|175.53|170.28|169.9|168.45|169.97||166.24|164.85|162.36|162|157.06|153.4||153.96|152.69|151.53|152.82|149.82||149.55|149.79|154.3|155.54||155.06|153.02|151.85|147.54|146.76|147.57|150.59|152.73|153.9|155.5|153.81|158.06|160.25|161.37|163.38|164.01|163.74|166.17||165.63|167.96|166.99|165.51|164.14|161.4|156.98|157.41|160.33|154.36|157.28|158.04|154.48|149.66|150.37|147.07|147.08|144.94|141.59|139.81|141.22|158.31|157.05|156.99|161.38|162.78|163.16|161.54|161.97|160.1|164.82|164.57|161.83|160.85|159.43|159.3|154.35|157.54|160.69|159.07|159.11|162.75|163.93|163.08|162.26|164.11|161.57|161.58|164|163.14|163.16|164.22|165.19|163.56|157.64|153.99|153.55|150.24|149.98|148.74|151.37|151.98||150.92|153.24|153.58|154.85|154.75|153.99|152.35|150.6|147.58|152.17|150.3
00220|261|/equities/deere---co|SnP500/R1000GROWTH||500.98|524.37|507.87|512.5|510.55|517.38|514.66|515.17|505.69|496.24|499.82|499.14|507.73|503.47|507.61|512.41|519.2|509.33|508.91|510.29||520.97|520.31|508.36|508.49|513.34|508.53|506.74|514.1|514.08|521.38||524.98|523.12|524.44|509.59|516.86|520.84|515.82|521.68|519.99|510.75|507.78|513.15|507.84|506.26|503.45|507.99|509.63||510.06|515.65|514.66|526.33|529.83|531.48|516.32|497.5|498.57|495.62|492.6|489.99|472.4|475.3|481.34|481.67|480.02|463.56|460.64|460.2|459.3|464.51|456.44|454.66|441.56||452.07|452.42|461.26|467.67|459.13|444.19|452.59|412.99|423.35|429.86|447.45|470.9|478.45|469.35|465.31|479.72|483.62|478.93|479.96|472.43|477.02|479.41|481.17|482.35|477.5|467.09|471.37|475.5|488.78|499.62|482.84|467.5|458.38|465.83|480.79|480.55|478.52|487.59|484.55|489.98|495.79|509.27|501.56||480.22|466.22|476.56|474.3|469.98|465.6|464.98|467.68|472.27|467.05|476.56|479.99|478.16|479.99|484.15|478.77|474.72|459.75|463.15||455.44|439.11|428.88|432.31|429.91|408.57||410|413.27|418|422.22|418.18||423.7|424.64|430.06|433.84||432.84|432.38|432.49|426.63|426|443.59|438.42|440.44|439.48|448.03|443.96|449.41|444|448.12|456.26|459.25|462.95|465.9||466|461.04|462.69|446.65|437.54|404.96|400.09|404.53|398.95|394.64|389.45|393.75|402.65|394.06|411.16|405.71|400.37|401.68|400.42|404.69|404.69|406.04|412.35|407.93|411.07|408.64|406.65|406.96|408.73|405.14|409.37|401.99|407.72|411.08|405.76|405.48|400.28|406.04|407.99|408.74|416.49|416.44|417.33|418|411.47|406.93|410.89|408.95|405.89|409.73|401.07|397.88|394.66|394.68|387|388.59|387.3|387.23|381.56|383.69|391.95|385.69||385.74|381.82|377.95|375.98|383.09|381.18|376.59|377.05|372.59|372.91|377.92
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||51.15|53.21|53.6|54.5|55.61|54.86|54.71|55.98|55.67|56.04|56.29|56.34|55.56|55.71|58.11|56.65|56.78|50.7|50.52|50||50.86|50.13|49|49.18|49.59|48.97|48.31|49.56|48.25|47.2||47.56|47.32|49.46|47.04|48.88|49.17|51.68|51.2|50.95|48.84|48.98|48.83|48.5|48.39|48.5|48.6|49.4||47.92|48.5|48.27|49.98|51.19|50.92|50.28|50.58|52.99|51.14|48.34|48.54|45.3|44.81|45.51|44.2|41.5|41.63|42.08|41.96|41.58|42.02|41.4|40.34|39.47||40.85|40.59|40.83|40.3|40.88|39.36|44.27|35.88|37.29|37.25|38.71|43.37|42.42|43.6|43.84|46.15|48.07|48.67|48.88|46.77|46.95|47.75|45.92|46.89|46.75|43.92|45.3|46.68|50.33|53.28|54.96|56.77|54.69|58.45|60.12|59.75|61.7|61.79|61.49|60|63.75|65.04|64.34||65.39|64.06|66.33|64.75|66.19|68.14|67.92|69.06|69.06|66.48|67.27|68.57|68.43|67.65|67.77|67.18|67.45|67.78|68.34||65.82|66.18|65.5|66.29|65.1|66.95||61.42|61.18|60.04|59|59.07||60.5|60.72|61.26|62.4||62.56|61.52|60.93|60.38|58.88|60.81|61.05|61.52|61.63|63.48|62.77|62.26|64.53|65.77|64.26|62.57|63.41|63.82||63.62|64.14|64.49|63.34|63.34|63.64|64.75|63.24|64.07|64.85|64.46|64.05|63.56|61.05|60.43|62.32|58.29|56.89|58.39|57.22|58.46|57.34|55.38|54.12|54.77|54.65|54.8|55.1|55.8|55.26|56.31|52.73|53.18|51.33|50.29|50.98|50.62|49.47|49.28|47.46|48.4|49.96|50.79|51.54|51.81|48.75|47.8|47.16|46.94|47.13|46.92|46.68|45.32|45.18|44.27|44.28|43.4|43.68|42.03|42.17|42.37|42.37||42.49|41.56|40.43|40.81|40.98|41.38|40.14|40.18|40.12|40.47|40.15
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||14.3|14.31|15.47|16.11|16.07|16.03|16.46|16.85|16.41|15.63|15.68|15.78|15.81|15.92|16|16.21|16.62|16.57|16.53|15.94||16.67|16.57|16.54|15.88|15.93|16|16|15.64|15.48|15.36||15.4|15.37|15.93|15.63|16.01|16.11|16.41|16.225|15.94|15.9|16.1|15.89|15.62|15.98|16.33|16.51|16.34||15.47|15.85|15.83|16.71|16.63|16.7|16.5|16.45|16.6|16.75|15.81|15.91|13.68|13.37|13.84|14.08|13.93|13.9|13.95|13.87|13.75|13.71|13.28|13.02|12.82||12.83|12.65|12.55|13.08|12.77|12.65|13.66|12.66|13.24|13.58|13.62|14.87|14.65|14.94|14.93|15.64|15.6|15.57|15.8|15.56|15.6|15.66|15.74|15.59|15.56|15|15.33|15.91|16.05|16.32|16.26|16.15|15.59|15.99|16.55|17.15|18.81|18.82|19.05|18.75|18.95|18.98|18.84||18.32|18.77|18.37|18.28|18.46|18.76|19.21|19.29|19.29|19.35|19.76|20.31|19.63|19.62|19.61|19.53|19.44|19.36|18.96||18.77|18.44|18.24|18.06|18.66|18.12||18.85|18.61|18.86|18.62|18.75||18.98|18.65|18.94|19.16||18.9|18.95|18.7|18.47|18.68|19.19|19.59|19.72|20.01|20.03|19.55|19.45|19.08|19.31|19.46|19.39|19.82|19.65||19.64|19.19|19.52|18.77|18.64|18.52|18.88|18.46|18.28|17.87|17.35|17.77|17.65|17.86|17.26|23.98|23.39|23.34|23.49|23.17|23.41|23.23|23.61|23.31|24.41|24.01|24.28|24.43|24.73|24.39|24.64|24.31|24.43|24.53|24.44|24.52|24.48|24.48|25.22|24.71|25|26.12|27.06|27.05|26.51|25.73|26.09|26.17|26.29|26.9|26.71|26.69|26.08|26.28|25.39|24.73|25.075|25.36|25.55|25.08|25.55|25||25.29|25.34|24.73|25.39|25.28|25.31|24.14|24.59|24.31|25.54|25.51
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||32.14|33.22|33.76|34.22|34.09|32.94|33.3|33.24|32.81|32.35|32.85|32.78|31.75|32.17|33.2|33.97|33.95|34.59|34.92|32.68||33.23|33.41|32.65|31.81|32.25|32.48|32.13|32.35|32.83|34.29||34.04|34.71|34.62|35.11|34.33|34.47|33.47|32.65|32.29|31.42|31.56|32.01|31.14|30.26|31.11|30.86|31.35||31.16|31.14|31.5|32.17|32.69|33.26|33.4|33.96|34.29|33.55|32.53|31.93|30.29|30.59|30.62|31.44|31.16|30.41|31.3|31.55|31.35|31.47|31.08|31.2|29.48||30.31|29.3|28.53|28.73|28.23|27.75|31.07|26.8|28.61|29.31|33.16|37.92|37.57|37.4|36.76|36.88|37.47|36.97|36.96|36.15|36.13|36.05|35.37|35.11|34.55|33.79|34.75|34.41|34.21|34.71|33.87|33.66|34.25|34.41|36.22|35.88|35.46|35.88|37.31|37.49|38.55|37.57|34.88||34.64|34.22|33.97|35.12|34.26|33.15|33.42|34.14|34.42|33.75|34.1|35.05|35.07|34.88|35.33|35.96|36.45|36.46|36.73||37.95|38.42|38.43|37.18|36.77|35.99||35.15|34.69|33.75|33.93|33.4||32.73|31.97|31.2|31.11||31.24|30.98|30.77|30.52|31.1|32.17|32.59|33.88|34.13|34.76|34.73|35.51|34.99|35.96|36.29|37.58|37.61|37.95||37.84|37.71|38.27|39.45|38.7|38.3|37.91|38.77|38.47|39.38|39.11|38.34|38.96|38.87|38.89|40.02|39.34|39.15|38.32|38.68|38.35|38.14|38.59|39.19|39.51|39.51|40.17|40.08|40.66|40.58|40.69|41.2|42.87|42.96|42.86|41.96|41.68|42.61|42.42|41.79|40.5|39.76|39.12|38.96|37.87|39.8|41.01|41.12|40.79|40.97|40.37|40.46|39.64|39.45|40.01|39.93|40.23|41.4|41.34|42.08|42.24|43.02||44.78|45|44.59|44.65|45.14|44.7|43.67|43.84|44.04|45.19|45.09
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||172.21|176.44|177.3|178.3|175.72|177.91|180.02|179.24|179.34|177.11|177.98|176.76|172.98|171.13|170.93|168.47|170.48|171.18|170.8|171.64||172.6|172.16|171.25|174.33|171.36|169.59|172.25|177.66|177.34|175.42||176.6|176.06|176.06|174.47|176.53|175.84|177.69|176.68|176.84|175.91|176|173.74|172.72|171.52|172.26|169.58|170.68||168.12|167.95|167.29|170.13|170.79|170.05|167.79|165.67|165.8|166|166.57|166.7|167.18|166.63|166.64|164.55|161.88|160.54|159.87|160.35|159.88|153.75|151.59|148.89|146.34||150.75|148.18|146.23|146.31|145.09|142.29|145.77|136.11|136.67|137.5|141.09|148.68|146.05|143.29|142.1|144.95|149.4|151.42|155.49|150.38|151.41|151.09|148.66|151.85|148.57|145.94|151.67|147.01|145.63|149.17|148.42|157.28|155.67|155.31|156.32|157.27|159.38|158.16|159.69|165.36|172|169.61|165.65||164.28|164.81|163.22|165.66|166.39|168.07|168.11|167.19|163.34|161.43|163.86|164.23|161.73|162.14|164.74|180.5|183.51|182.44|183.56||178.43|180.1|174.91|173.89|171.92|173.34||180.87|179.88|179.6|181.74|177||177.33|176.22|178.14|179.5||180.4|178.47|178.57|176.81|176.96|185|185.47|185.04|187.13|187.22|185.71|188.17|192.69|191.08|190.84|191.07|192.16|195.69||195.28|194.02|192.82|189.84|187.37|185.91|187.27|183.29|179.67|178.21|178.13|180.79|182.85|181.98|178.47|173.62|181.02|177.32|176|178.23|182.17|182.8|183.31|181.01|165.13|165.8|165.25|165.2|165.38|163.69|162.13|161.21|161.98|160.73|158.85|159.13|158.28|156.47|157|157.3|159.6|160.27|161.83|161.16|162.06|162.9|162.13|160.96|158.7|158.9|158.25|157.58|160.87|158.93|160.49|158.42|156.76|149.34|148.22|149.91|149.09|149.79||151.61|149.5|150.11|150.61|150.59|152.18|150.69|149.76|149.1|148.62|149.6
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||200.05|200.48|200.11|204.07|202.47|190.07|192.03|189.16|188.12|190.24|190.31|182.55|182.67|185.37|185.5|184.86|187.46|178.69|172.33|165.31||159.63|156.31|160.14|159.07|157.04|158.62|170.85|148.21|150.88|147.04|161.26|175.94|170.51|170.7|158.73|162.51|166.14|169.66|170.13|164.83|164.47|162.21|158.83|152.99|164.26|159.23|163.66|157.77|156.99|167.52|172.67|180.94|178.83|190.27|195.19|191.2|190.22|187.73|193.17|194.34|199.9|203.25|196.28||195.97|190.11|188.72|194.78|195.41|199.77|202.72|201.8|198.51|198.66|201.09|202.48|201.03|199.53|200.33|202.1|200.96|197.5|189.26||187.18|185.04|187.54|180.84|175.68|169.64||175.87|177.6|179.21|176.06|174.2||173.23|172.44|174.6|176.92||176.58|174.51|173.16|169.27|168.26|173.88|176.68|176|175.64|178.23|175.75|176.76|179.22|177.3|176.45|178.43|180.11|182.43||182.56|182.62|182.67|179.29|174.91|172.77|172.5|173.22|176.07|173.83|174.65|177.77|181.39|175.15|175|182.55|151.85|149.14|151.3|148.43|154.5|150.74|152.88|148.9|143.12|145.16|145.45|146.47|148.68|150.46|147.53|147.14|147.31|145.81|141.74|143.15|142.09|144.06|144.89|136.37|137.32|136.4|140.29|139.25|138.33|135.92|136.47|140.2|142.49|143.92|136.11|137.58|133.91|131.33|129.26|128.68|130.34|133.33|128.68|132.38|135.08|138.12||138.71|137.58|135.9|133.33|132.74|132.93|131.24|133.36|135.26|136.63|133.8
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||12.87|13.17|13.26|13.12|13.7|13.49|13.5|13.31|12.85|12.8|12.75|12.84|12.58|12.03|12.01|11.73|11.65|11.49|11.41|11.02||11.22|11.12|10.94|11.46|11.3|11.15|10.87|10.9|10.68|10.52||10.57|10.58|10.76|10.03|10.16|10.51|10.01|9.53|9.82|9.65|9.79|9.94|10|9.97|10.04|10.02|9.55||9|9.02|8.95|9.23|9.05|9.16|9.14|9.21|9.18|9.23|9.07|9.01|8.56|8.43|8.37|8.54|8.43|8.67|8.77|8.7|8.59|8.5|8.33|7.95|7.94||8.11|7.92|8.25|8.02|7.97|8.1|9.26|7.69|8.09|8.07|9.16|10.56|10.21|10.73|10.37|11.01|11.03|10.98|10.97|10.74|10.65|10.92|10.39|10.48|10.19|9.89|10.42|10.37|10.59|11.07|10.7|11.43|11.32|11.02|11.46|11|10.5|10.69|11.09|10.78|11.04|10.89|10.62||10.34|10.205|9.82|9.85|9.98|10.16|10.2|10.19|10.06|10.16|10.44|10.62|10.43|10.25|10.49|10.25|10.28|10.05|9.77||9.52|9.47|9.79|9.73|9.84|9.7||10.06|10.51|10.83|10.57|10.66||10.57|10.51|10.61|10.62||10.55|10.44|10.69|10.49|10.63|11.35|11.6|12.07|12.49|10.82|10.89|10.56|10.66|10.68|10.65|10.55|10.56|10.48||10.38|10.11|10.4|10.11|10.23|9.95|9.5|9.47|9.22|9.86|9.72|9.22|9.33|9.18|9.37|8.38|8.21|8.17|8.23|8.13|7.77|7.55|7.61|7.6|7.52|7.33|7.53|7.55|7.82|7.78|8|7.6|7.54|7.52|7.54|7.73|7.72|7.72|7.78|7.74|7.97|8.16|8.25|8.38|8.3|8.19|8.32|8.16|8.24|8.4|8.42|8.45|8.56|8.49|7.66|6.94|7.02|7.3|7.22|7.42|7.32|7.36||7.84|7.73|7.97|8.11|8.23|8.05|7.5|7.68|7.77|7.63|7.41
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||108.53|104.9|105.54|106.85|105.81|107.56|107.75|109.24|109.83|107.6|110.09|109.23|112.57|113.22|114.39|113.14|112.26|112.35|112.69|116.3||114.11|115.46|115.3|114.38|114.45|112.63|112.77|113.31|114.95|111.51||112.31|113.32|113.63|111.68|111.84|111.45|111.24|113.31|113.48|113.84|111.77|112.57|97.17|97.25|97.07|97.77|100.98||101.39|100.64|100.78|102.2|98.18|93.55|92.99|87.7|86.85|89.49|91.66|91.97|92.89|93.66|92.21|90.3|90.55|93.69|93.33|92.46|93.56|93.81|95.43|96.79|95.61||93.07|89.36|88.43|90.31|89.04|87.13|86.02|87.7|92.02|92.62|94.41|90.2|87.6|87.93|86.1|87.54|84.7|82.58|83.16|83.66|81.67|82.33|81.41|79.85|79.02|79.95|74.85|78.64|82.8|81.84|76.24|73.7|72.92|71.89|74.18|73.98|74.19|78.58|79.03|76.69|76.13|75.63|75.03||72.56|72.84|73.81|74.13|74.14|72.49|72.61|72.82|71.8|71.47|71.06|72.15|72.04|72.71|73.3|71.78|71.33|70.72|71.94||68.44|69.26|68.57|69.38|71.59|71.36||71.62|74.17|75.85|74.67|75.63||75.82|75.69|75.89|75.63||74.64|74.62|76.4|73.89|75.94|76|75.27|76.94|78.42|79.82|82.39|80.8|81.59|79.6|79.5|79.02|77.79|77.27||76.26|74.64|76.59|74.93|73.92|73.27|76.5|77.09|75.88|77.05|76.78|75.12|76.29|76.95|78.07|77.41|81.57|82|81.76|80.04|78.94|79.8|81.1|80.38|81.4|81.04|81.12|81.13|80.6|81.9|82.23|80.57|79.76|82.49|82.44|82.86|83.55|84.3|84.35|81.92|81.77|84.47|84.57|87.32|86.94|84.26|84.99|86.04|86.01|86.5|86.86|86.01|85.75|84.75|83.21|80.57|80.69|80.98|82.58|80.41|81.08|83.79||82.97|84.03|123.84|125.12|124.34|123.6|123.24|123.71|121.59|122.09|123.27
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||60.41|58.45|58.25|58.66|58|58.75|58.75|58.29|58.51|57.69|58.09|57.61|57.17|56.55|57.2|57.39|58.16|57.15|56.32|56.44||56.86|57.42|57.65|56.52|55.87|55.18|55.2|55.98|55.88|54.22||54.18|53.77|54.73|55.51|55.91|55.57|55.61|55.67|55.77|56|56.08|56.69|56.77|56.67|56.02|55.88|56.73||56.29|55.66|56.53|58|56.2|55.77|55.04|54|53.81|54.85|55.09|55|55.15|54.68|54.42|55|54.83|54.38|54.31|53.74|52.95|53.35|53.33|53.4|52.06||53.17|53.06|53.67|54.1|52.74|51.93|52.25|49.66|50.83|52.73|56.25|56.23|56.26|56.07|54.99|54.47|53.86|52.85|54.33|54.55|54.98|54.91|54.77|54.71|54.68|54.09|53.72|55.14|56.54|55.22|53.69|54.1|54.33|56.87|56.62|56.48|57.11|57.43|56.87|57.43|56.32|55.67|55.61||55.59|56.71|55.93|55.71|55.31|54.63|54.38|54.1|53.96|56.32|55.59|55.81|55.1|55.31|55.73|53.48|53.21|52.93|55.91||55.28|55.06|53.65|53.69|53.46|53.39||54.6|54.03|53.66|54.73|54.4||53.86|53.87|53.93|53.71||53.77|53.68|53.66|52.99|52.63|53.59|53.53|54.04|53.83|54.27|55.01|55.59|56.05|56.91|56.36|56.67|57.34|58.75||59.7|59.12|58.53|58.14|58.37|57.8|57.59|57.71|57.63|56.19|56.58|57.03|58.15|57.79|56.63|57.07|58.59|57.62|58.99|59.53|58.45|58.62|60.12|59.58|60.77|60.93|60|60.03|59.92|59.74|60.55|57.61|56.93|56.22|55.49|56.38|56.81|57.09|58.23|58.08|58.36|58.24|57.79|57.16|57.13|57.22|57.02|57.86|57.93|57.48|57.41|58.35|58.53|58.16|57.18|57.23|57.71|57.37|57.11|57.34|57.49|56.73||55.9|56.12|56.15|56.03|56.52|56.47|56.44|56.41|56.3|56.29|56.01
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||174.97|181.14|182.22|184.05|184.93|186.5|186.63|190.9|189.54|186.98|188.24|190.59|187.84|187.07|188.9|188.94|190.52|188.22|188.43|187.37||188.63|188.15|186.16|183.23|183.3|183.04|180.05|179.94|177.53|174.88||175.7|176.08|179.75|176.54|178.78|179.14|181.28|180.73|179.45|177.24|177.66|177.97|176.08|177.75|179.68|179.54|181.56||177.89|179.85|178.92|184.27|186.41|186.7|184.35|184.68|185.59|183.59|176.16|174.68|171.46|170.71|173.02|173.87|169.81|170.65|170.22|170.33|169.01|169.72|166.35|163.56|158.02||161.08|161.96|163.28|163.66|162.11|159.56|165.86|151.14|151.47|153.55|162.73|179.02|176.47|175.68|174.65|179.15|182.25|185.74|185.51|179.64|181.3|182.27|180.78|182.96|181.14|177.09|181.75|180.77|177.74|185.64|186.02|189.73|184.06|193.29|198.77|196.51|197.68|198.36|199.46|200.54|206.43|204.88|205.36||202.33|202.69|201.06|202.64|203.54|202.54|204.66|204.73|202.92|202.28|203.68|205.42|197.36|198.08|195.94|198.71|199.15|198.81|198.41||195.08|194.48|190.74|188.8|186.75|183.64||187.22|187.98|188.03|188.03|185.64||187.6|186.32|188.33|190.91||190.33|188.81|189.27|188.94|188.81|196.54|199.75|201.01|201.36|201.2|201.31|201.74|201.46|201.78|203.28|203.77|204.7|205.9||206.51|206.34|205.56|204.74|202.49|198.13|198.73|200.53|201.18|202.09|203.99|202.35|204.58|201.5|201.76|202.56|192.15|189.16|189.11|189.33|192.99|191.84|192.46|186.98|184.78|191.68|191.4|192.74|194.38|194.88|192.79|191.28|193.73|190.69|186.62|186.08|187.16|187.53|188.91|189.64|190.27|190.41|191.74|192.78|193.03|190.22|192.63|191.03|189.12|191.18|185.93|188.35|186.77|185.06|186.68|183.16|181.45|178.89|175.38|175.05|176.39|180.25||186.03|183.01|181.84|182.49|183.39|184.64|181.54|182.24|180.07|181.7|179.83
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||150.3|142.84|143.31|147.35|146.2|145.32|144.7|148.17|153.5|131.22|131.8|131.65|131.51|129.82|136.1|136.82|139.62|138.41|131.37|130.97||131.9|135.61|133.9|128.92|128.69|127.15|127.29|129.63|128.66|124.2||121.28|119.92|123.65|123.08|126.24|124.81|126.94|122.65|120.74|122.74|123.53|118.35|116.89|118.06|118.27|117.39|121.48||118.65|118.9|119.58|122.68|124.93|125.75|123.39|122.07|126.36|126.14|122.03|123.84|122.77|121.88|125.67|127.31|125.55|126.34|124.75|125.17|124.56|126.04|124.79|124.96|120.76||121.25|117.54|119.81|121.02|119.78|117.87|121.16|115.1|120.81|127.87|122.31|127.97|127.41|127.13|125.99|130.08|129.38|129.51|130.35|128.84|131.13|130.38|127.85|127.06|126.78|125.29|128.67|132.53|133.95|133.42|133.96|129.37|125.92|125.68|126.81|126.44|128.54|132.11|126.42|125.98|128.68|126.83|129.81||130.57|129.34|127.75|130.6|130.21|129|136.17|138.92|139.76|137.46|141.9|145.93|141.93|143.95|147.26|142.92|145.24|146.93|143.7||147.65|146.6|145.41|143.16|138.4|136.52||139.9|137.84|139.36|139.89|137.64||139.82|139.56|140.28|141.47||141.05|140.09|139.61|137.24|141.77|146.71|147.61|149.87|151.21|153.68|157|160.96|158.51|159.68|161.35|166.93|167.4|168.78||169.43|168.71|172.94|163.53|161.86|163.12|162.3|161.45|161.61|163.74|161.13|161.83|167.46|168.79|168.11|166.71|173.27|170.74|167.64|169|169.29|167.32|180.38|179.24|182.7|180.29|180.39|186.27|194.56|190.95|192.43|189.4|187.11|182.82|183.39|185.26|185.48|185.16|184.64|190.21|190.56|192.72|190.77|190.35|188.01|187.17|192.37|193.46|191.89|197.06|194.19|195.35|194.6|194.8|188.81|185.16|187.53|187.52|186.14|183.72|184.19|184.49||188.76|186.85|187.57|187.54|189.06|191.79|185.74|186.46|179.61|181.45|178.02
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||138.51|138.41|135.38|137.1|137.35|139.43|139.02|138.17|139.55|137.89|137.26|134.73|134.23|133.35|134.15|133.88|133.66|131.42|130.26|131.13||131.94|130.68|132.43|132.46|131.62|131.56|130.87|133.22|134.04|132.32||131.8|131.97|133.16|135.22|136.03|134.97|134.88|133.9|133.85|132.7|133.31|135.56|135.98|136.65|136.26|134.98|137.12||136.32|134.62|136.11|138.39|138.57|138.07|136.3|132.69|132.84|133.1|136.12|135.71|138.61|137.66|136.69|136.36|135.84|137|136.76|135.69|134.76|136.98|136.16|135.8|131.78||133.55|132.02|132.92|133.19|129.82|128.75|130.51|127.39|127.95|131.8|139.49|138|137.92|138.27|136.57|135.2|135.72|134.5|136.15|137.11|136.94|136.17|135.36|135.6|135.26|132.71|131.36|132.03|132.01|131.68|130.54|132.05|131.94|135.24|133.7|131.84|132.65|133.39|132.38|131.99|131.18|130.38|129.55||129.04|127.81|124.19|124.89|123.71|122.7|122.56|122.69|120.65|120.9|119.88|119.33|117.6|118.6|121.73|119.1|119.51|120.23|123.89||123.66|122.99|120.61|119.43|118.22|119.02||121.01|120.38|119.67|121.58|121.07||120.75|120.55|121.35|121.09||120.76|120.25|120.18|118.11|117.53|120.7|121.35|121.28|120.78|121|121.97|121.8|121.57|122.42|122.29|122.98|123.6|125.78||126.08|125.45|125.18|124.6|123.98|122.18|121.68|120.5|120.09|119.41|118.62|120.07|119.73|117.8|117.04|121.57|123.43|121.63|121.29|124.22|124.14|123.93|126.63|126.57|129.77|129.99|128.23|127.96|128.9|128.44|128.47|127.39|125.58|124.87|123.68|124.52|125.48|125.29|126.98|127.55|128.7|128.7|128.41|127.38|125.58|125.54|125.29|126.41|125.09|123.53|124.42|125.68|126.36|125.95|124.49|124.38|125.55|124.62|123.19|123.66|126.32|125.54||125.02|124.59|124.4|123.88|124.67|123.82|123.34|123.32|122.93|123.27|121.89
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||122.91|121.64|120.48|119.49|117.6|119.93|119.75|119.51|120.73|119.83|118.42|117.46|117.79|117.1|117.93|117.46|118.17|117.17|116.31|117.29||117.31|117.06|118.87|118|116.92|116.25|115.95|116.95|116.97|115.4||114.58|114.79|115.4|116.86|117.28|116.35|116.33|115.47|115.23|115.74|115.98|116.73|117.23|117.72|115.45|114.45|116.38||116.49|115.57|116.44|117.31|116.99|116.26|115.94|112.46|113.07|115.85|120.33|120|122.6|122.94|120.75|121.58|121.33|122.02|121.7|120.67|119.85|120.7|121.42|122.53|120.17||121.8|120.35|120.49|120.6|118.94|116.84|116.31|115.95|116.86|118.93|124.05|120.39|121.07|121.97|119.41|117.65|117.11|116.08|118.15|119.1|120.16|119.31|120.76|120.81|120.12|118.21|116.64|117.7|118.5|116.74|114.84|115.23|116.41|118.67|117.49|115.89|116.31|117.29|115.92|115.55|113.16|111.79|110.89||111.6|113.95|116.37|116.69|115.6|114.99|114.52|113.86|112.43|113.2|111.99|112.26|110.62|111.31|112.62|109.86|109.34|108.82|110.77||109.26|109.06|106.45|106.85|106.14|105.87||108.23|106.81|106.37|107.78|107.82||107.74|107.71|108.34|108.31||108.97|108.56|108.28|107.08|105.76|107.89|107.44|108.82|109.16|109.59|111.11|111.86|112.1|114.01|113.28|113.64|115.18|117.05||117.42|117.04|115|114.7|114.86|113.74|113.58|113.54|112.17|110.68|111.31|111.88|112.46|113.23|111.08|113.63|114.08|112.52|112.68|115.27|114|114.41|117.06|117.21|119.02|120.57|119.88|119.89|120.76|120.58|119.78|117.12|115.09|114.17|113.12|111.32|110.67|110.23|114.05|115.76|116.68|116.22|115.3|115.97|115.17|116.21|115.98|117.31|116.37|115.14|115.88|116.73|117.7|117.31|115.97|116.2|116.93|117.16|116.6|116.85|117.06|115.79||113.95|112.99|112.7|111.9|113.01|112.36|112.12|112.73|112.38|112.72|112.3
00236|7981|/equities/du-pont|SnP500/R1000VALUE||69.94|71.9|72.2|74.3|75.06|75.77|74.8|76.58|77.54|75.95|75.55|74.45|73.95|74.08|74.86|75.49|76.13|75.54|74.47|72.98||73.72|72.95|71.45|68.59|68.88|69.28|67.99|68.21|67|66.18||66.86|67.14|67.98|66.87|68.44|69.4|70.15|68.58|68.13|67.41|67.95|67.44|66.08|66.8|68.98|68.09|69.27||67.65|68.01|67.91|68.94|68.92|69.32|68.18|68.23|70.61|71.27|66.77|66.25|64.56|65.04|65.31|67.25|66.05|65.99|65.85|65.67|65.69|66.05|63.06|61.84|60.11||60.14|59.25|60.46|60.97|58.89|57.66|61.95|55.13|57.78|59.14|67.78|75.25|74.88|74.68|74.03|75.96|76.49|76.45|77.07|75.17|76.93|77.57|77.12|77.7|77.09|74.91|75.5|76.32|76.83|78.15|78.76|79.48|77.69|78.83|81.77|80.92|81.45|81.88|81.82|81.65|82.85|82.42|84.32||83.25|84.05|81.76|81.48|76.26|75.78|77.48|77.11|77|76.08|76.8|76.66|76.48|76.33|76.66|77.36|78.21|77.62|78.46||77.47|76.66|76.24|75.28|74.43|72.7||74.45|75.08|75.26|74.75|75.43||76.25|75.95|76.63|77.24||77.25|76.88|77.28|76.85|77.62|80.13|80.07|80.84|81.56|81.93|82.08|83.54|82.82|81.74|82.52|82.94|83.72|83.59||83.9|83.84|84.43|83.32|82.75|81.85|81.36|81.89|81.85|83.08|83.4|82.29|83.63|84.17|86.59|84.33|85.67|81.85|82.5|82.99|83.27|83.44|83.91|83.3|84.23|84.39|84.89|84.87|85.09|85.24|85.29|84.71|86.85|86.53|86.31|85.64|84.48|85.94|87.54|87.14|88.05|87.92|89.11|89.54|89.19|85.94|87.11|84.11|83.34|83.18|82.84|82.86|82|81.42|80.41|79.91|79.51|79.56|79.14|81.38|81.7|82.12||84.25|83.42|82.53|82.49|81.64|81.1|80.29|80.31|79.26|80.14|80.18
00237|8054|/equities/comp-science|SnP500/R1000VALUE||12.86|13.61|13.73|14.13|14.23|14.3|14.59|14.83|14.63|14.35|14.39|14.56|14.31|14.12|14.44|14.3|15.11|15.71|16.04|15.59||16.24|15.96|15.92|15.29|15.03|15.2|14.98|15.17|14.63|14.22||14.76|15.56|15.88|15.58|15.86|15.97|15.95|15.6|15.76|15.49|15.45|15.07|14.82|15.2|15.46|14.94|15.36||14.75|15.17|14.76|15.28|15.29|15.27|16.02|16.56|16.94|16.77|16.25|15.86|15.46|15.51|15.88|16.07|15.69|15.52|15.73|15.65|15.3|15.36|15.16|14.53|14.03||14.36|14.64|14.82|14.71|14.45|14.25|15.56|14.1|14.65|14.85|16.41|17.63|17.34|17.05|17.08|17.39|17.51|17.09|16.98|16.43|17.15|17.57|17.35|17.38|17.28|16.85|17.07|17.52|17.75|18.62|17.95|18.22|17.99|18.1|18.37|18.29|18.57|18.55|19.31|19.56|20.17|20.3|21.32||20.37|20.58|20.06|20.08|20.23|20.87|22.35|22.11|22.61|22.01|21.72|21.54|21.54|21.43|21.33|21.09|21.16|20.7|20.87||20.48|20.63|20.79|19.89|19.76|19.47||20.52|20.32|20.19|19.87|19.75||19.98|20.03|20.2|20.37||20.5|20.94|20.6|21.49|20.83|21.3|21.47|21.46|21.72|21.56|21.85|22.28|22.19|22.01|22.5|22.16|22.51|22.5||22.38|22.53|22.6|22.3|21.82|21.17|19.59|19.69|20.81|21.68|22.41|22.83|22.77|21.66|22.58|21.43|20.77|20.5|20.02|19.86|20.78|20.92|20.27|19.87|19.94|20.07|20.46|20.71|21.05|21.26|21|20.37|20.11|20.02|19.91|20.26|20.47|20.53|20.84|20.8|20.19|20.07|20.75|20.72|20.31|19.87|20.23|20.98|21.34|21.06|21.03|21.45|21.44|21.24|20.76|20.8|20.69|20.62|20.82|21.12|20.87|20.38||20.67|20.72|20.91|20.58|20.26|20.11|20.16|20.23|19.7|19.82|19.28
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||58.79|72.61|73.43|75.8|76.71|78.31|77.33|79.73|79.07|77.48|77.75|78.21|77.55|77.13|78.94|80.26|81.56|80.28|80.43|78.26||79.57|79.92|78.2|74.66|76.21|76.15|75.87|76.46|75.01|74.25||74.71|75.17|77.04|76.19|78.95|80.04|81.27|79.95|78.83|78.34|80.83|80.46|78.61|78.37|81.5|80.97|82.47||80.54|81.36|81.48|82.35|82.16|82.58|81.25|80.81|82.39|82.77|77.5|77.45|75.27|76.09|76.22|77.92|76.22|77|76.24|75.71|75.84|80.82|78.84|79.29|76.94||76.76|76.79|77.68|79.37|78.35|76.04|81.48|72.7|73.65|75.53|79.98|88.29|88.08|88.11|87.05|88.92|89.55|89.34|90.09|88.69|89.88|91.38|91.27|91.16|91.08|90.54|92.41|94.53|97.05|98.79|96.94|97.73|93.11|94.46|97.85|96.9|98.19|98.93|98.23|98.72|100.56|101.26|103.47||101.01|101.58|101.28|100.75|99.06|99.22|101.26|101.79|101.79|100.79|99.65|92.67|92.7|92.67|93.41|92.13|93.13|92.18|94.38||93.21|91.74|92|91.97|89.12|87.24||88.18|88.48|88.65|88.67|88.52||91.32|90.81|91.74|91.51||91.57|91.21|91.76|90.03|90.95|95.35|96.46|98.5|99.74|99.33|99.32|100.08|101.07|101.51|101.94|102.94|104.27|104.72||104.23|104.97|105.84|105.59|103.6|101.37|101.33|104.01|101.61|100.75|100.77|100.49|102.37|101.47|103.54|103.68|100.88|100.05|101.08|105.09|104.99|104.84|106.7|105.43|106.72|106.98|107.06|107.82|108.84|109.45|108.72|110.32|110.41|110.57|110.11|109.72|108.27|109.27|109|107.93|110.15|110.63|111.95|112.38|113.77|110.33|110.58|108.01|106.63|108.26|106.38|105.93|105.38|103.1|99.62|98.93|98.19|98.01|97.17|98.01|99.24|100.29||102.37|101|100.06|100.62|101.03|100.8|98.73|99.03|97.32|97.6|97.75
00239|8291|/equities/eaton|SnP500/R1000VALUE||381.29|384.72|390.09|390.01|392.76|392.17|384.9|380.24|372.65|373.66|378.62|380.72|362.89|362.11|360.29|360.62|357.64|359.78|356.98|358.49||362.22|358.19|355.04|356.99|353.23|348.14|342.35|343.26|332.95|331.23||334.86|330.51|338.01|323.66|330.34|325.71|324.24|325.81|331.45|326.48|327.08|325.84|318.86|320.2|324.81|325.67|328.16||321.06|321.07|322.33|328.25|329.29|329.07|326.82|329.09|330.75|322.09|309.87|307.04|302.2|298.11|298.58|299.71|301.66|294.37|290.69|287.74|288.82|287.02|275.66|266.91|259.47||268.32|269.16|277.12|277.83|277.53|270.72|283.59|251.5|252.45|246.52|260.85|283.84|276.7|271.83|274.17|280.91|285.52|300|302.84|295.44|295.53|294.56|290.64|297.23|293.61|283.7|292.04|282.31|277.61|284.98|277.55|287.73|279.22|278.46|293.32|290.38|297.35|287.55|289.85|297.37|308.82|309.43|313.12||309.17|307.81|309.88|316.51|319.88|313.05|315.85|315.25|314.7|315.41|326.44|327.1|317.6|312.67|311.55|368.98|369.69|371.23|357.63||346.28|345.19|342.58|340.14|340.88|341.45||345.11|343.91|348.56|342.58|331.96||331.87|332.38|334.63|340.16||341.54|337.71|338.12|335.64|335.12|347.08|355.15|356.01|358.64|361.91|358.49|364.06|371.22|371.05|377.52|373.75|372.22|375.42||371.98|377.29|376.68|377.41|370.95|360.46|363.69|357.83|358.99|361.86|369.66|368.99|371.95|366.67|360.56|359.18|337.48|331.13|335|331.58|342.81|345.55|345.51|344.49|345.29|344.96|343.55|347.07|348.18|348.49|341.1|338.04|345.61|341.39|336.94|338.25|335.58|334.63|333.05|326.96|327.99|327.58|331.44|328.45|333.02|328.55|327.39|329.79|330.6|328.92|314.65|311.73|306.55|305.8|303.38|297.14|288.3|289.38|284.97|285.72|288.77|289.73||306.93|301.09|293.6|296.03|296.91|300|297.69|299.69|296.24|297.05|296.68
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||261.01|261.76|263.13|259.39|269.99|271.75|269.83|268.5|270.55|268.11|268.75|269.01|267.72|264.83|268.23|266.96|266.79|268.21|268.9|271.78||274.09|272.46|272.61|269.44|267.45|263.25|266.46|266.84|265.95|261.23||260.22|261.34|266.14|264.21|270.95|267.94|269.37|266.35|267.06|266.93|267.04|265.42|265.15|265.62|264.29|262.75|265.48||261.1|259.66|260.95|262.38|261.36|259.09|255.91|250.15|251.5|254.48|252.67|253.4|254.33|252.65|255.1|255.38|252.62|251.43|246.91|239.03|238.14|239.67|237.95|236.81|231.51||238.73|235.96|238.18|238.62|235.32|232.55|237.55|225.65|230.33|237.77|250.24|253.66|254.27|253.52|249.51|252.68|252.39|251.2|252.62|251|251.94|254.12|253.7|251.88|250.96|251.11|255.18|259.06|265.68|269.26|266.25|269.63|267.77|269.82|269.01|267.18|266.47|265.69|263.81|264.69|267.34|266.24|266.22||264.74|265.47|262.03|261.23|245.94|247.4|250.03|249.71|248.84|249.51|250.19|252.51|246.93|249.52|246.2|242.06|242.92|241.63|241.07||237.42|239.15|236.55|233.9|233.46|229.72||234.57|231.44|231.38|231.93|230.93||234.32|234.52|237.76|239.36||240.74|239.09|238.29|235.53|237.66|246.17|248.4|250.2|248.81|245.46|247.05|249.4|250.34|247.98|248.86|248.17|248.45|248.77||247.7|247.38|246.92|245.3|243.42|241.77|244.3|245.97|245.24|247.61|249.9|248.31|250.56|250.04|246.29|244.71|246.85|244.5|244.57|245.73|252.6|253.76|256.45|253.49|256.34|258.72|258.24|259.19|261.46|257.1|259.75|258.25|256.44|254|255.8|255.68|252.62|249.05|251.02|250.77|253.97|253.55|255.33|254.59|255.76|254.82|254.26|254.85|251.44|251.21|248.53|250.46|253.2|250.54|250.69|249.42|250.7|249.19|245.05|246.7|246.88|247.93||253.18|250.09|249.61|248.65|247.07|247.23|246.23|246.55|242.57|242.21|240.66
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||53.13|52.12|51.69|52.45|52.27|52.95|51.42|52.3|52.03|50.92|51.14|51.33|50.94|50.42|50.96|51.06|51.29|50.63|50.74|50.51||52.55|52.56|52.88|51.6|50.97|50.81|50.41|51.39|50.16|49.65||50.46|49.2|48.35|48.32|50.37|49.61|50.44|49.42|53.76|53.64|54.36|56|55.43|55.65|55.88|55.11|57.1||56.64|56.22|56.94|58.31|58|58.63|57.6|56.38|56.18|56.56|56.19|56.13|55.75|54.83|54.93|54.88|54.56|53.51|58.73|58.35|57.96|58.2|58.16|57.82|55.81||57.39|56.33|56.9|57.22|56.1|55.4|56.06|52.5|53.62|54.75|58.38|59.92|58.75|58.92|58.18|57.29|57.78|57.25|58.59|58.17|58.92|58.5|58.7|58.96|57|55.83|55.48|56.06|56.99|56.4|55.08|55.19|54.82|55.27|54.44|51.34|52.61|52.16|52.23|52.17|51.9|52.42|51.3||50.06|51.52|52.68|50.81|50.17|50.09|51.15|52.44|51.72|52.44|54|54.06|55.8|56.11|57.74|58.87|57.28|58.29|62.23||62.7|61.16|61.3|58.43|57.27|65||69.5|77.38|78.44|79.8|80.01||79.84|79.68|79.79|80.01||80.26|79.72|79.52|77.93|78.26|80.5|81.17|81.89|81.62|81.58|82.78|83.02|83.95|84.92|84.34|84.74|85.78|87.75||88.36|87.74|87.61|86.48|87.09|86.12|85.64|84.08|83.68|82.13|82.18|82.75|83.58|83.1|81.45|81.17|81.97|81|81.13|82.4|83.24|83.14|84.48|83.91|85.62|86|85.83|84.61|85.43|84.64|85.96|85.07|84.54|83.61|83.01|84.45|84.89|84.66|86.18|86.65|87.48|87.73|87.09|86.81|86.24|85.5|85.94|86.1|85.43|84.19|85.29|86.06|86.25|85.42|84.63|84.24|84.62|86.09|86.65|87.64|87.72|87.33||87.03|86.5|85|84.78|85.41|84.76|84.37|84.18|83.71|83.89|83.41
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||79.33|79.31|81.16|80.47|78.49|80|75.8|76.91|76.3|76.56|76.49|76.18|76.14|76.81|78.28|78.05|78.8|77.19|76.39|76.69||76.79|77.02|77.18|78.21|78.21|77.15|76.97|75.85|75.32|73.83||73.98|73.27|74.82|75.15|75.89|75.47|75.8|76.36|77.52|77.77|77.85|77.72|78.1|78.22|77.73|76.66|76.22||74.99|74.79|76.1|77.83|78.04|78|76.88|76.75|75.5|74.8|73.68|74.63|75.04|74.92|75.11|75.65|75.18|75.49|76.28|75.54|76.04|75.13|70.46|70.6|69.2||71.53|71.2|70.76|69.87|69.4|68.26|69.9|67.07|69|69.36|72.98|72.05|71.87|72.48|70.91|71.19|71.09|71.24|71.35|70.46|70.95|70.9|70.34|70.63|69.29|67.95|68.51|68.39|68.53|70.33|71.8|72.85|71.38|71.39|71.62|71.4|71.96|71.45|72.76|73.3|74.71|74.67|75.67||76.19|76|75.82|70.91|71.1|70.35|70.99|72.1|71.33|71.38|72.45|73.22|71.13|72.56|69.2|68.99|68.93|69.04|69.97||69.78|69.86|70.28|71.04|71.09|73.42||74.15|73.64|73.54|73.91|72.59||74.03|74.24|75.65|75.92||75.38|74.81|74.81|73.93|72.81|74.12|73.91|73.32|73.97|73.81|73.39|70.9|71.53|72.43|74.2|70.2|70.53|71.35||72.07|71.55|71.27|70.48|70.38|69.54|70.2|69.89|67.76|66.16|66.52|65.81|66.7|66.23|65.84|65.75|66.69|66.47|67.54|67.01|68.63|69.37|68.52|69.38|70.35|70.61|69.24|70.05|70.27|68.47|68.3|68.9|69.63|68.13|68.26|68.02|68.54|64.54|65.49|65.37|65.15|65.1|65.99|66.58|65.77|65.41|66.33|67.36|66.83|67.26|67.53|67.23|69.36|68.52|68.13|68.25|67.14|65.71|66.81|66.02|68.93|68.75||69.96|70.12|68.65|69.63|68.75|70.88|71.3|70.09|69.38|68.26|68.92
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||762.33|740.07|760.08|762.95|808.11|812.69|805.43|798.89|776.44|762.18|771.71|761.5|789.8|771.75|799.34|793.01|790.65|786.92|777.66|772.87||780.67|779.28|775.9|779.53|775.45|795.12|792.3|778.08|770.64|762.73||785.03|791.24|807.58|819.36|812.03|808.61|807.19|773.71|769.88|765.68|765.84|750.78|747.12|737.67|722.57|719.39|725.22||713.71|715.2|724.95|747.01|755.11|757.39|733.29|715.56|746.06|755.57|734.57|751.45|776.72|775.12|821.46|823.62|794.1|898.95|885.2|877.29|884.54|859.73|829.42|827.54|818.02||839.96|734.9|757.18|754.35|732.41|720.91|753.71|726.24|723.73|738.21|789.09|818.22|805.23|825.91|822.51|821.67|826.76|852.35|864.9|837.57|842.57|837.01|822.51|824.76|813.48|801.65|821.86|824.06|829.76|869.58|912.76|929.72|911.06|929.72|920.63|905.16|915.01|901.8|881.4|873.68|873.12|867.05|857.2||844.27|871.86|872.97|865|868.88|878.31|870.37|842.18|826.07|810.43|811.08|823.23|804.08|804.99|808.17|785.41|766.6|753.98|742.35||725.72|757.6|746.74|744.91|797.48|799.9||787.22|773.29|765.1|781.98|778.07||772|773.84|783.17|794.14||795.67|796.28|767.76|757.54|764.71|778.62|779|789.12|782.35|796.03|799.58|803.58|826.71|825.62|829.84|813.33|799.8|795.35||788.19|789.32|755|748.01|749.92|753.41|729.73|727.2|746.2|786.23|811.81|818.86|832.44|831.54|797.45|776.38|806.06|806.14|818.93|829.74|846.83|903.58|895.59|892.7|891.32|903.25|909.15|906.13|917.97|917.12|916.42|913.32|929.51|932.06|910.69|919.74|913.72|898.4|887.16|885.55|891.07|884.48|885.94|877.79|909.32|924.56|924.43|918.52|921.49|915.04|904.97|906.18|923.54|923.71|935.02|920.89|901.25|908.27|902.71|912.75|946.31|956.53||960.02|940.2|948.94|954.48|950.53|952.74|954.17|951.97|949.97|921.81|922.12
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||141.78|145.51|146.06|147.61|149.48|149.63|146.82|146.88|144.34|142.91|144.23|144.39|140.3|139.69|139.9|140.1|140.67|139.8|138.73|138.4||139.76|137.79|135.51|133.33|133.17|132.73|129.44|130.73|129.41|128.33||128.66|127.37|128.68|125.54|126.72|126.49|126.94|125.6|123.51|122.5|121.61|120.39|118.86|119.38|119.92|119.74|120.97||118.24|117.35|116.15|117.99|119.58|120.61|120.25|121.47|121.49|119.41|112.55|112.38|109.86|107.27|108.38|108.32|105.81|105.11|105.09|104.5|105.28|105.05|101.07|99.79|96.42||99.57|98.67|100.44|101.04|100.49|99.73|104.43|94.15|96.97|94.57|101.89|111.54|110|109.64|108.64|112.08|113.59|115.3|115.37|113.11|111.8|112.39|111.85|113.59|111.93|109.2|110.84|110.72|111.83|118.61|116.34|115.84|114.03|117.17|121.61|120|119.86|119.72|120.68|121.85|124.75|124.43|125.01||123.34|125.3|124.5|126.91|126.75|124.37|127.48|124.76|127.69|127.85|129.95|130.44|128.85|130|128.98|130.6|131.17|129.94|129.48||124.53|123.29|120.72|119.79|118.47|117.94||120.3|120.68|122.09|123.44|122.18||123.93|124.26|125.71|126.39||126.23|123.93|124.09|122.35|122.38|128.08|130.19|130.2|131.16|130.87|129.15|130.43|130.98|133.15|134.33|133.4|133.77|132.6||132.59|133|132.75|130.07|128.27|129.1|129.56|129.16|126.78|129|130.16|128.4|129.2|127.26|127.19|126.86|117.67|109.81|108.46|108.27|109.02|108.91|108.66|108.13|108.26|108.51|109.48|110.41|110.44|110.45|110.59|109.25|112.64|112.06|110.88|110.88|109.42|112.52|111.44|109.63|110.47|109.26|109.37|109.22|108.9|104.4|106.34|105.05|105.16|105.91|103.68|103.9|102.39|102.03|101.47|99.91|99.1|99.58|98.19|99.97|100.86|102.02||105.39|104.09|103.91|103.86|104.91|104.64|104.36|104.02|103.12|103.84|103.09
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||89.67|90.43|89.29|88.24|86.68|88.16|88.15|88.12|88.53|87.03|86.4|84.54|83.55|82.87|82.79|81.75|82.12|81.46|80.93|81.72||81.92|81.32|82.53|83.12|82.48|81.86|81.32|82.97|82.61|80.97||80.92|80.98|81.73|82.07|83.29|82.15|82.21|82.81|82.15|81.8|81.89|82.93|83.14|83.28|82.36|81.81|82.78||82.82|81.28|82.57|84.33|83.01|83.14|81.82|80.51|80.89|81.27|82.92|83.31|84.24|83.92|84.39|84.47|83.37|83.17|83.53|85.09|84.61|84.97|84.26|83.28|80.51||83.27|82.24|83.46|82.58|81.72|80.28|80.51|79.01|79.34|79.03|85.06|86.61|85.66|85.49|84.41|84.02|84.11|82.92|84.01|83.88|84.64|84.66|83.48|85.45|84.99|82.84|82.64|82.38|80.46|81.33|81.18|84.66|85.08|87.89|87.31|85.27|86.15|85.44|85.29|85.09|85.86|87.32|87.4||82.49|83.25|82.82|82.02|81.8|82.4|82.79|82.5|81.66|82.04|81.08|81.18|79.24|77.62|78.79|82.52|81.9|82.59|83.62||81.99|81.31|78.99|77.56|77.07|76.19||76.6|75.96|75.26|76.68|75.4||75.82|75.75|75.76|75.94||76.23|75.43|75.13|74.49|73.19|74.84|74.76|74.24|74.135|73.94|74.165|74.78|75.78|76.865|75.825|75.665|76.625|78.085||78.2|77.965|76.25|75.53|75.775|75.355|74.945|74.635|74.56|73.52|73.805|74.615|75.175|74.49|72.98|73.03|72.975|71.215|72.395|77.39|67.2|67.065|68.16|67.69|68.735|68.475|67.49|67.52|67.64|67.315|67.16|66.68|65.95|65.32|64.53|65.025|65.265|65.45|66.25|66.5|66.365|66.475|65.805|65.565|64.79|64.87|65.015|65.015|64.625|63.84|64.305|64.54|64.23|63.545|61.775|61.115|60.815|61.085|60.95|61.155|61.265|61.09||60.345|59.915|59.645|59.54|59.75|59.4|59.4|59.44|59.44|59.195|58.8
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||116.6|120.02|121.24|123.15|121.65|118.39|119.05|118.88|117.93|116.49|117.68|118.43|118.8|119.71|122.6|123.04|121.73|121.89|123.95|119.61||123.15|122.88|121.19|119.61|120.8|121.13|119.82|120.68|121.99|125.32||123.78|124.64|123.18|125.28|120.59|119.92|117.88|114.33|114.05|111.03|110.77|112.82|111.34|108.57|109.88|110.45|111.23||110.18|110.79|111.38|112.58|113.95|115.5|115.86|115.59|116.65|114.06|111.12|109.71|107.97|108.72|108.52|110.86|111.68|110.33|112.93|114.14|113.07|113.46|111.57|111.32|109.11||110.5|108.24|107.48|107.64|108.54|104.61|114.05|104.96|109.03|110.55|119.89|129.97|129.3|128.24|126.59|126.73|129.18|127.38|128.27|125.17|124.3|124.94|122.57|123.58|123.92|121.09|124.27|124.49|125.89|125.26|122.19|121.85|122.11|120.54|126.94|130.61|129.84|131.32|133.63|133.08|135.67|134.53|130.94||129.31|129.02|128.84|132.29|130.56|126.5|126.68|127.7|128.12|126.4|125.79|129.78|130.23|130.25|131.96|131.82|133.98|134.02|136.04||136.58|138.05|137.06|135.77|134.49|131.41||128.46|127.56|126.39|126.57|124.71||122.58|120.58|120.4|120.41||120.83|119.85|119.04|118.22|119.63|123.15|124.62|126.77|126.57|127.56|126.61|127.85|127.81|130.02|129.53|131.8|131.24|133.26||133.09|132.54|131.98|136.35|135.5|136.23|135.18|136.54|134.56|135.19|134.35|133.13|133.1|134.12|126.46|127.2|122.11|122.93|120.84|121.96|120.52|120.49|122.07|123.17|124.44|124.73|125.07|125.71|126.62|127.04|127.36|127.28|131.47|132.45|132.19|130.96|130.37|134.24|133.12|130.79|128.33|126.96|122.93|122.44|120.37|124.56|127.9|127.73|126.03|125.2|124.38|123.19|121.67|119.37|118.22|117.9|118.97|120.5|120.35|121.55|122.78|123.63||128.82|129.98|128.72|128.56|130.06|126.9|125.22|124.98|125.25|128.24|128.06
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||52.34|53.75|53.36|53.1|51.91|52.19|54.03|51.96|54.34|53.54|59.19|58.75|59.18|58.24|58.28|55.33|54.52|54.88|54.86|56.16||55.31|56.14|55.72|58.32|58.31|58.15|58.23|60.34|59.37|60.44||59.37|58.87|58.17|56.84|55.52|53.97|53.73|54.9|56.39|55.33|55.49|56.65|56.66|55.13|55.37|55.5|56.56||55.61|55.69|55.71|56.14|55.56|55.86|56|56.36|56.2|54.49|55.62|53.4|53.96|53.45|53.52|51.85|50.36|49.44|51.22|51.12|50.24|48.82|48.75|48.57|47.68||50.98|50.85|50.74|49.97|49.65|48.49|50.17|47.49|47.31|46.11|52.09|54.62|53.88|53.43|53.01|52.32|52.92|54.25|54|52.88|53.73|53.6|52.56|51.66|50.72|48.86|48.95|49.11|47.49|47|46.16|50.13|50|48.71|48.17|46.63|48.79|48.84|50.08|50.24|52.56|54.24|53.78||53.43|52.87|52.37|53.76|53.5|51.11|51.43|52.95|52.15|52.18|51.12|51.65|50.62|49.9|48.46|53.68|53.58|53.4|53.43||52.96|53.78|52.44|50.69|50.08|49||49|48.15|47.64|47.02|47.35||46.11|46.59|44.32|44.18||44.58|43.86|42.99|42.65|42.54|44.2|44.82|45.59|45.86|45.58|43.05|43.27|43.33|44.45|44.69|44.81|44.53|45.44||45.28|45.56|45.99|45.92|46.89|46.54|44.08|44.28|42.71|42.86|43.31|43.78|43.98|41.22|40.69|40.21|37.54|36.8|35.62|36.54|38.57|37.31|37.31|37.48|36.96|36.19|35.97|36.36|36.49|37.06|36.68|36.28|36.6|37.41|36.62|36.55|37.07|37.3|36.94|37.67|36.77|36.25|36.64|36.53|35.51|35.16|35.64|35.96|34.83|34.73|33.53|33.27|33.55|33.19|32.86|32.88|32.12|31.91|32.36|32.82|32.66|32.92||33.51|33.51|32.6|32.75|33.19|33.64|32.9|33.1|33.24|33.72|32.15
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||239.99|240.23|242.09|247.21|240.95|246.26|245.98|245.86|238.41|259.64|263.09|261.42|259.33|257.39|260.64|258.66|265|265.73|264.16|264.08||261.81|262.37|263.94|259.37|256.14|255.95|258.03|261.81|255.08|255.7||253.39|256|267.45|264.29|268.97|271.5|271.92|268.52|268.31|266.2|267|263.47|261.41|264.19|263.05|262.14|258.39||262.19|263.41|258.52|277.02|280.54|278.68|275.16|271.07|273.76|276.37|269.91|271.16|266.06|262.18|262.35|264.33|260.61|260.13|258.66|256.33|256.48|257.2|249.31|245.08|215.29||221.25|219.28|225.55|224.32|220.24|217.73|224.44|205.5|208.69|210.07|231.8|247.57|243.86|243.56|240.33|243.81|241.73|243.32|245.36|244|243.45|242.26|235.63|240.26|235.92|236.73|239.38|239.45|249.92|254.69|245.76|244.92|243.13|244.51|245.2|242.62|243.62|245.39|239.87|238.03|241.22|243.24|246.67||249.5|250.87|254.36|253|252.9|248.28|247.48|270.23|266.77|267.52|274.78|278.34|271.18|273.35|274.94|268.82|268.88|271.88|272.27||262.87|264.24|263.53|252.34|247.56|244.35||248.11|245.5|248.76|253.39|251.13||254.85|255.22|255.98|258.8||261.27|258.49|258.43|253.66|256.83|273.67|273.5|265.81|265.29|262.74|260.55|264.86|266.82|260.78|263.58|261.23|258.7|261.56||261.19|258.94|263.89|253.58|252.9|247.08|245.03|245.29|248.27|262.21|265.97|267.77|271|270.93|269.49|264.21|269.63|264.69|264.39|265.02|269.32|268.47|270.02|269.89|271.76|271.76|272.09|275.83|281.99|280.3|289.96|290.13|291.16|285.2|283.73|284.24|286.34|282.17|283.6|293.5|293.33|290.26|293.86|290.39|290.62|292.13|300.33|299.48|299.09|302.19|297.57|297.81|304.11|306.75|297.77|297.99|297.56|297.39|292.08|296.59|302.44|302.65||307.13|303.83|303.62|303.24|301.95|302.17|296.45|298.39|296.58|295.07|292.27
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||771.75|785.17|797.04|811.13|793.62|801.43|789.54|796.21|800.55|789.19|777.78|775.57|765.64|759.96|760.2|756.7|758.89|764.71|767.39|777.12||787|795.15|795.38|795.47|785.11|745.53|824.31|906.5|889.98|882.88||886.85|886.76|888.15|892.64|896.42|893.7|907.34|907.48|914.43|909.74|912.2|894.84|890.49|888.82|887.43|880.62|876.81||863.46|866.5|859.14|875.89|877.57|875.92|867.24|859.21|868.79|870.47|864.39|860.99|872.48|875.38|883.21|875.85|861.97|860.75|851.65|844.68|838.1|817.19|809.46|791.12|773.2||790.15|778.675|787.49|783.87|776.83|770.74|797.43|740.07|747.74|766.21|801.44|831.55|816.95|815.35|803|825.31|831.05|841.22|852.44|834.59|851.72|855.33|841.26|857.25|837.68|833.95|854.99|836.24|830.63|859.52|871.9|921.02|910.04|910.58|904.62|910.38|910.28|906.66|909.01|919.68|940.25|939.08|931.9||933.6|923|935.2|943.64|943.14|933.27|938.34|936.5|924.28|915|913.66|922.13|908.23|906.81|900.1|940.85|940.93|925.23|934||915.59|919.89|900.01|898.09|899.65|899.83||951.04|940.07|940|959.97|944.23||942.89|935.93|942.66|948.39||950.01|939.59|927.22|921.57|926.38|960.84|957.98|965|975.3|973.57|961.72|968.98|985|973.8|965.64|963.65|964.84|981.48||979.1|978.26|974.35|936.37|923.6|918.94|923|909.48|897.37|898.12|901.15|903.02|913.5|921.06|907.74|890.82|908.99|895.92|888.3|908.08|910.22|905.91|912.62|914.33|895.76|891.16|878.37|879.94|895.2|888.85|880.2|878.03|866.02|871.56|870.54|876.76|872.51|870.01|876.88|876.22|886.6|883|887.63|882.69|878.98|890.01|887.58|881.92|877.2|870.99|860.95|864.33|876.57|871.54|868.81|867.7|864.78|831.8|817.96|821.74|827.59|832.15||834.36|818.74|813.7|817.98|818.9|827.96|818.95|817.99|829.84|830.38|828.66
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||62.75|63.2|65.3|67.78|66.21|67.37|67.65|68.34|68.32|66.98|67.17|67.28|66.95|66.13|67.02|66.79|67.08|66.53|66.62|66.72||66.88|66.67|67.26|67.49|67.35|67.46|65.64|67.54|69.06|68.99||68.87|68.73|69.1|68.88|70.17|69.27|70|69.32|68.5|68.46|69.01|68.9|69.93|70.14|69.98|69.01|68.62||67.61|68.3|68.93|71.11|71.35|71.56|70.86|69.06|69.59|70.9|69.94|69.68|70.56|70.54|70.83|71.72|70.62|70.26|69.53|69.31|68.53|69.31|69.38|68.93|67.5||68.24|67.05|67.02|66.92|64.64|64.27|66.86|61.82|62.52|63.79|68.55|71.63|71.28|71.58|71.38|71.26|71.57|71.03|71.36|69.81|70.17|69.77|69.51|70.06|68.94|68.28|68.97|69.78|70.88|71.97|71.91|73.67|73.44|75.02|74.17|73.68|72.82|72.98|72.21|71.56|71.66|71.12|71.26||71.23|71.52|70.97|71.44|70.91|71.33|72.12|71.93|70.62|70.33|70.63|69.74|68.48|69.26|70.14|68.25|68.19|68.38|70.13||69.77|70.25|69.46|69.92|69.21|66.98||67.52|67.45|68.39|70.9|70.07||71.76|71.16|71.58|72.37||72.22|71.44|71.35|69.49|70.19|72.77|73.46|73.28|73.79|72.78|72.9|73.66|73.75|73.38|73.79|74.03|75.24|76.66||77.48|77.1|76.41|75.79|75.05|73.92|74.5|74.42|73.59|73.07|74.64|73.05|73.5|73.53|71.79|71.38|72.03|70.22|69.12|70.37|73.95|74.24|75.01|74.67|76.06|75.86|74.15|74.16|75.63|74.87|74.69|73.96|73.63|73.09|72.16|72.62|72.87|72.89|73.53|73.34|73.86|73.88|74.46|73.97|74.31|75.19|75.28|77.44|76.58|77.06|77.08|77.34|77.77|78.08|77.38|76.73|76.88|75.1|74.34|75.4|75.48|75.66||74.88|74.04|74.19|73.44|72.93|73.63|72.59|72.31|71.98|71.59|71.41
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||256.72|260.18|268.46|290.67|283.16|287.06|287.41|292.58|292.06|285|287.37|287.02|286.08|280.43|284.54|286.63|286.76|284.78|285.98|283.59||284.2|283.4|284.77|283.4|285.41|287.72|281.9|286.03|285.8|284.34||284.01|283.54|285.15|284.46|289.75|286.19|287.87|283.72|279.09|278.14|282.76|280.83|284.66|283.9|282.08|278.17|274.6||269.47|273.76|277.83|287.5|286.49|288.71|285.43|278.64|280.8|286.3|282.69|281.65|284.94|286.23|288.31|292.82|284.47|279.15|275.16|277.57|275.5|276.6|277.09|276.37|270.89||275.29|271.9|273.39|272.66|263.48|262.85|271.95|254.65|262.39|271.03|294.35|307.2|305.51|306.57|306|304.8|306.23|303.01|305.22|300.06|302.08|299.25|298.9|300.29|295.01|288.62|292.88|295.54|299.12|301.74|301.44|308.22|307.59|313.85|311.57|303.91|301.55|301.24|298.47|294.74|294.41|291.2|290.78||288.37|291.62|290.42|291.59|291.21|292.14|298.07|295.79|287.14|284.39|284.57|281.16|276.62|281.2|283.09|277.93|277.63|279.9|285.24||283.41|283.75|282.85|284.46|282.95|271.9||272.64|270.06|272.79|284.25|279.52||285.44|282.8|284.43|287.71||286.79|284.33|283.76|279.01|283.99|294.1|299.05|299.79|302.3|298.04|297.63|301|300.1|299.67|301.39|301|304.09|310.46||312.84|309.75|309.6|305.53|304.34|300.59|301.78|302.54|301.76|302.74|307.28|300.81|304.14|304.66|296.54|293.76|291|280.61|276.97|283.86|294.02|298.43|299.67|295.65|301.76|299.96|293.4|291.37|296.5|294.25|297.48|292.62|291.35|288.08|285.31|288.19|288.48|287.91|289.88|289.73|293.04|292.71|295.42|294.6|294.17|297.5|300.23|309.65|306.21|312.42|312.24|312.14|315.15|314.05|310.22|308.26|308.27|300.05|298.21|302.01|301.63|302.69||301.79|298.05|296.09|295.54|294.62|296.09|290.34|289.21|287.14|285.41|284.01
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||91.04|93.34|93.66|91.4|92.52|90.4|86.77|89.68|89|86.04|87.21|86.56|86.4|86.1|89.59|91.08|92.1|86.61|85.56|85.79||88.72|88.58|85.11|80.8|80.09|79.03|77.56|77.05|78.83|75.19||74.72|74.79|74.59|67.31|69.99|69.86|70.46|69|68.46|67.45|68.83|68.93|66.65|66.94|68.67|66.27|67.06||63.69|64.42|63.66|66.08|65.35|65.17|63.67|64.11|65.48|65.36|60.99|61.24|59.26|58.53|57.7|59.39|58.89|59.96|59.59|59.14|59.39|58.65|57.26|55.94|54.39||54.47|52.66|54.41|55.59|55.23|53.3|56.16|50.06|52.95|52.93|58.19|68.76|67.87|66|65.42|66.95|65.89|66.08|67.45|66.95|68.02|67.6|68.04|68.89|66.52|64.86|66.44|69.6|72.04|73.31|71.54|71.91|68.09|70.18|71.91|72.97|73.28|74.78|75.1|71.8|71.34|71.4|72.19||68.69|69.67|69.03|70.71|68.71|65.03|64.26|65.94|69.47|82.77|83.43|85.48|82.28|82.97|83.56|82.48|80.11|79.7|78.82||77.86|78.07|74.52|73.87|75|73.45||73.66|74.17|73.57|72.16|73.98||74.98|74.19|74.62|75||75.08|74.75|74.36|74.7|74.96|78.18|79.57|80.04|81.02|81.22|82.58|81.68|79.32|78.17|79.29|77.48|75.98|72.12||73.96|73.18|72.97|69.93|66.84|65.33|64.79|64.57|63.75|64.83|62.86|62.74|64.59|63.9|66.31|63.28|65.86|66.45|66.58|68.94|87.15|88.75|88.72|87.25|88.63|87.79|87.59|89.26|90.04|90.94|90.85|91.43|94.44|96.1|94.94|93.7|93.91|96.04|95.86|95.41|97.12|97.24|99.69|99.87|100.78|91.61|91.98|86.7|85.01|87.44|88|88.1|85.13|84.56|84.2|84.52|85.13|86.91|87.5|90.07|92.41|92.53||91.66|90.57|92.39|92.87|94.5|93.7|91.44|91.51|90.97|92.85|94.97
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||331.34|335.8|332.56|332.28|331.35|336.86|331.89|335.87|337.02|329.97|333.07|334|331.91|330.27|341.05|339.35|340.45|340.19|341.42|334.06||337.48|334.03|340.87|339.85|336.78|339.41|336.44|340.83|341.82|337.3||332.9|333.02|339.13|334.61|339.82|335.3|336.29|340.62|346.18|343.82|344.78|351.22|351.74|347.19|346.35|335.59|343.76||335.94|336.3|340.53|347.51|347.57|348.08|343.89|341|346.15|347.8|348.04|347.21|342.05|344.61|347.36|348.39|337.38|358.83|359.29|355.03|353.15|355.19|356.2|357.2|342.87||349.93|347.6|349.85|353.02|349.54|341.4|348.38|332.04|326.44|337.02|361.76|365.34|365.41|363.33|361.99|367.51|366.16|362.25|359.13|352.42|354.8|356.22|359.62|365.06|358.66|349.59|347.75|354.19|357.2|363.76|363.54|358.64|355.37|356.1|353.22|347.41|343.58|343.2|340.92|337.14|338.21|336.29|338.18||332.69|335.41|331.58|335.63|333.47|338.03|336.3|339.82|341.72|345.27|347.51|352.09|351.51|367.47|373|365.14|363.25|363.71|364.33||362.17|360.24|357.89|358.34|351.69|353.52||368.43|371.02|361.67|365.14|363.33||362.46|359.68|359.95|362.13||362.38|359.35|356.64|349.36|348.33|355.06|357.77|362.81|362.62|362.35|362.45|368.17|371.4|374.71|378.77|385.21|383.73|387.56||389|387.5|390.1|389|385.15|376.87|370.44|373.33|371.33|366.5|370.68|368.71|369.42|368.29|362.05|366.6|354.61|347.75|350.97|355.61|380|376.76|381.44|379.61|387.1|385.66|385.35|386.65|384.23|385.97|386.07|388.24|398.66|393.96|393.86|388.89|373.73|372.55|407.04|393.62|396.4|396.22|391.83|395.14|387.54|382.85|383.14|386.7|387.5|388.3|388.66|387.54|389.43|382.75|379.05|376.56|381.16|387.02|383.39|389.5|392.5|393.27||392.24|390.42|389.61|388.13|389.46|388.63|382.17|378.65|377.24|378.74|374.54
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||65.55|66.1|65.99|66.37|65.18|66.62|66.41|66.37|66.61|65.54|65.41|64.84|64.79|64.72|65.38|65.71|66.11|65.11|64.56|64.39||64.55|64.45|64.55|63.62|63.36|63.25|62.46|63.84|63.37|62.52||62.4|63.2|64.36|65.21|65.8|65.55|65.89|65.64|65.49|65.3|64.66|65.25|64.92|64.81|64.09|63.37|64.61||63.46|63.06|63.96|65.55|63.53|63.2|62.38|61.35|62.91|62.25|63|62.71|62.24|59.21|59.29|58.83|59.08|59.48|59.42|59.1|57.86|58.53|57.96|58.05|56.38||57.44|58.06|57.98|58.48|56.32|55.69|56.31|54.25|55.56|58.34|61.92|62.63|62.09|62.11|61.12|60.3|59.94|59.02|60.86|60.93|61.6|61.5|61.9|61.5|61.39|60.11|59.45|60.54|61.76|60.98|58.71|58.79|59.74|63.01|63.01|62.41|63.46|63.8|63.03|63.37|63.38|62.7|61.51||61.54|62.5|59.72|61.46|60.49|59.42|58.94|58.57|58.03|58.5|57.68|57.42|57.28|57.69|58.23|56.32|56.23|55.79|58.23||57.87|58.12|56.61|55.98|55.86|55.63||56.72|56.08|56.23|57.31|57.34||57.43|57.3|57.32|57.34||57.28|57.18|56.95|55.9|56.16|58.51|58.13|59.52|59.79|59.99|60.54|60.25|59.78|61.64|61.79|61.31|63.67|64.49||64.59|63.58|63.98|63.38|62.75|61.61|61.67|62.07|61.85|61.48|60.84|60.57|61.09|61.4|60.82|60.7|62.07|63.4|63.67|65.85|65.49|64.55|66.49|65.84|66.82|67.09|66.23|66.13|66.13|65|65.75|65.4|64.02|63.82|63.86|63.39|63.72|64.08|65.38|65.89|66.68|67.73|68.05|67.52|65.99|66.13|66.52|66.53|67.14|67.2|67.49|68.23|68.4|67.97|67.5|67.79|68|68.06|67.4|68.05|68.17|67.73||67.53|66.66|67.04|66.44|66.97|66.78|67.14|66.53|66|65.84|65.11
00255|6449|/equities/expedia|SnP500/R1000GROWTH||178.06|180.22|179.79|182.81|187.16|187.34|190.48|192.19|189.44|185.47|184.93|182.08|178.3|178.99|183.56|183.64|182.97|176.09|177.55|177.8||176.48|171.01|174.04|168.68|170.76|166.8|165.75|169.22|165.82|164.88||162.46|161.99|164.61|165.63|171.7|173.32|174.06|176.62|176.55|173.38|169.82|168.62|167.17|166.75|165.65|167.69|164.99||158.98|160.72|159.34|162.52|165.49|166.66|166.21|169.22|169.37|167.25|156.66|168.99|166.56|164.73|165.62|161.79|157.96|156.93|160.15|161.24|160.11|159.55|156.27|152.93|146.67||151.15|152.57|151.59|149.23|150.53|149.52|161.68|136.63|139.82|141.86|152.37|167.85|167.7|168.1|168.1|169.07|173.43|176.86|178.29|173.81|173.09|172.48|165.16|166.36|162.11|157.11|162.52|163.75|176.6|184.33|184.07|190.99|188.7|193.5|197.96|193.55|199.54|199.76|199.97|196.81|205.14|206.52|204.21||202.38|203.2|202.61|197.19|203|202.37|172.57|169.73|168.47|169.62|170.95|171.95|171.27|171.77|169.11|171.23|176.89|173.65|181.4||187.28|188.67|186.52|183.19|181.3|180.2||182.62|182.33|184.99|186.09|185.33||186.33|186.49|186.11|190.12||189.68|188.84|184.75|179.41|176.23|180.64|182.59|183|184.56|190.29|188.41|189.52|190.72|191.01|188.3|183.69|185.01|184.62||184.92|186.28|184.08|184.92|183.51|179.1|177.06|180.4|181.35|182.26|180.33|182|184.32|180.76|174.13|171.85|164.87|161.11|159.4|156.31|161.15|158.86|158|158.39|160.45|158.36|161.19|163.17|159.61|158.01|150.84|151.2|150.41|150.5|150.86|152.79|151.95|151|150.72|146.84|147.76|146.47|148.02|149.09|148.48|145.49|147.92|144.04|144.04|142.54|139.655|138.41|135.79|135.77|132.22|129.83|131.1|132.86|132.26|135.19|134.92|136.74||139.09|140.91|139.72|140.8|137.12|138.13|133.12|133.19|133.52|135.46|131.04
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||114.65|116.24|111.37|114.46|115.36|116.7|116.84|115.43|114.33|112.54|111.67|113.92|112.93|113.33|114.98|115.76|119.25|117.27|117.32|116.17||118.38|119.07|117.98|114.25|114.99|113.6|112.28|114.16|114.39|113.63||113.08|113.81|115.11|114.26|114.58|114.45|114.93|113|112.36|111.15|111.57|111.76|111.21|112.73|113.27|112.13|114.28||112.46|113.69|113.47|116.4|118.14|118.33|115|114.27|115.31|116.08|109.1|110.24|107.99|106.18|111.77|112.59|109.61|109.91|108.36|108.69|108.58|110.98|107.09|107.11|104.79||106.7|105.48|110.03|112.05|110.15|108.26|109.93|102.84|105.66|108.98|110.66|121.89|122.24|120.25|119.73|120.28|119.17|118.32|117.87|116.3|115.67|116.4|117.2|116.9|115.15|116.49|117.1|117.44|122.15|126.48|120.74|118.09|118.13|118.55|117.36|117.05|117.4|118.48|116.55|116.4|117.26|116.27|118.03||113.65|112.74|111.04|112.39|112.5|110.39|110.72|111.81|112.45|110.78|113.58|113.74|114.3|114.19|115.32|112.99|114.3|112.32|112.74||110.35|111.21|111.45|111.24|110.58|109.09||112.89|111.4|111.11|111.28|110.02||110.77|110.8|111.42|111.27||111.19|110.5|111.48|112.74|114.33|115.92|117.78|118.51|119.75|120.4|121.1|120.64|119.28|120.45|121.2|121.08|121.47|121.64||121.25|121.65|122.39|121.32|120.7|118.93|118.03|120.33|120.16|120.96|119.5|118.75|119.54|120.06|119.99|119.41|122.02|120.39|119.06|119|119.55|119.62|120.08|119.84|119.58|119.5|120.2|120.24|120.5|121.15|121.77|121.35|122.09|123.02|121.37|121.26|121.41|119.87|120.44|122.57|125.69|128.26|131.4|128.93|127.72|127.06|128.1|125.51|123.18|125.65|123.39|123.7|121.08|120.78|121.06|122.87|121.76|122.53|121|122.53|125.2|123.36||123.41|122.17|122.6|122.3|122.74|123.05|123|122.27|119.94|121.3|120.06
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||139.3|134.36|149.34|151.91|148.31|150.86|150.51|150.98|151.33|147.8|148.11|147.27|148.95|147.95|150.45|150.24|148.82|148.71|149.83|148.99||152.88|151.78|150.5|147.44|145.86|145.65|145.44|148.53|148.97|146.07||146.45|147.89|148.97|149.6|150.51|150.27|151.62|150.44|149.83|149.43|149.67|149.93|152.99|151.15|150.81|148.49|147.92||145.73|144.78|145.41|152.06|152.59|151.76|148.58|145.81|147.02|148.89|148.42|147.43|147.23|147.22|149.38|149.56|148.28|146.52|141.43|141.91|141.05|141.86|141.3|141.83|138.2||141.18|138.22|138.24|137.67|133.87|131.84|135.69|126.61|132.38|138.21|144.16|147.47|147.84|148.49|145.46|145.19|145.58|144.59|145.99|143.8|145.87|146.79|147.92|146.63|144.99|144.5|149.22|151.85|155.76|157.27|155.05|157.09|153.42|153.99|152.56|153.45|153.91|161.28|159.04|155.95|155.94|153.77|154.94||154.92|155.95|154.8|157.5|156.56|156|156.05|155|152|152.74|154|154.71|153.02|155.1|156|152.03|151.5|150.07|151.91||150.6|151.6|149.49|148.83|147.4|146.79||148.01|148.43|148.56|151.04|147.79||149.6|147.25|148.09|149.6||149.56|147.92|147|142.35|147.66|154.49|155.6|158.2|158.92|159.52|160.38|164.51|163.54|163.64|164|165.54|169.73|170.96||172.68|171.68|170.41|168.14|166.88|165.04|165.51|164.9|164.56|163.43|164.04|162.56|165.48|167.7|164.14|161.04|168.54|163.52|161.13|163.3|164.74|165.62|167.46|166.4|168.28|169.06|166.15|164.8|171.28|170.03|172.12|171.13|171.14|170.54|169.77|172.01|170.96|169.4|169.48|176.31|177.23|178.28|180.19|177.23|176.61|181.34|182.16|183.14|180.41|180.09|181.65|178.78|177.63|177.9|177.28|176.02|177.45|174.74|173.58|173.56|175.74|176.1||177|175.54|174.71|178.28|177.7|178.22|173.7|171.02|169.36|169.23|167.27
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||109.64|111.64|111.9|112.88|111.44|110.4|110.79|109.93|108.54|108.05|107.77|111.66|112.23|112.91|113.92|115.43|114.93|113.8|114.19|111.11||112.2|111.05|109.24|107.8|109.38|109.99|108.37|108.34|111.74|114.7||113.19|114|112.48|112.12|109.73|109.31|107.22|104.97|104.27|101.83|102.3|103.8|103.05|102.3|102.69|102.11|103.52||103.03|102.97|103.66|104.95|106.47|108.19|108.58|108.48|109.46|109.16|107.31|106.07|104.61|104.71|103.27|106.21|105.78|105.63|108.36|108.63|108.57|108.63|107.37|108.3|105.35||106.92|104.19|103.1|103.39|103.14|99.93|105.8|100.77|102.94|104.34|112.43|118.67|119.04|118.93|117.73|117.89|118.27|116.59|115.8|115.5|115.9|115.41|113.64|113.76|111.9|108.67|109.13|109.16|111.8|109.02|107.62|105.44|107.54|107.76|111.33|110.15|109.46|109.73|111.27|110.69|112|110.3|110.14||108.24|108.13|107.35|111.67|110.97|108.89|108.43|109.88|109.96|107.09|106.83|109.57|108.67|108.04|110.17|108.66|110.15|109.53|111.47||112.32|111.32|111.51|109.72|109.29|106.54||106.93|108.75|107.74|107.86|107.31||107.57|105.76|106.48|106.49||106.4|106.3|105.87|105.51|106.42|108.01|108.47|110.84|111.82|111.92|112.67|112.9|113.57|114.78|114.28|117.67|117.85|117.96||117.66|117.97|119.97|121.79|121.93|120.32|118.63|120.31|119.31|120.56|121.47|120.35|120.47|121.11|121.15|121|118.96|118.61|114.95|116.78|116.69|117.28|118.9|119.49|119.59|120.27|120.7|120.08|120.01|120.35|120.66|120.35|124.08|123.61|123.14|122.09|122.04|125.37|124.83|122.58|121.52|119.93|117.22|115.82|112.8|114.77|117.05|117.36|115.27|116|114.58|114.18|112.71|111.15|111.23|109.72|110.82|115.01|112.64|113.17|114.06|115.47||117.94|118.13|116.52|117.68|118.81|116.32|114.73|113.85|114.58|118.53|118.17
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||307.43|313.42|298.99|299.24|301.63|299.37|301.93|300.62|297.82|300.12|302.17|300.34|293.12|290.76|294.15|291.89|299.89|302.28|302.41|299.26||300.13|296.12|295.97|294.32|295.75|289.09|294.41|295.9|295.09|287.13||286.48|288.59|290.34|286.61|291.66|292.89|293.66|294.73|295.43|293.96|293.83|290.65|286.02|285.38|280.59|283.29|286.59||282.1|284.48|286.26|286.9|285.7|284.92|282.67|281.59|283.23|280.35|270.07|273.14|267.48|264.82|267.19|268.81|265.77|264.74|262.72|265.07|270.03|268.16|262.46|254.77|250.8||258.61|258.98|263.53|262.69|261.68|255|264.14|241.53|243.48|239.25|250.98|272.73|268.58|266.27|263.88|270.08|272.84|275.05|274.31|268.4|268.48|270.21|264.83|267.45|262.46|257.42|266.06|265.31|266.5|275.63|275.76|282.73|280.11|284.15|292.43|290.97|294.82|292.98|293.21|295.56|304.6|310.08|307.59||310.18|310.45|310.6|308.39|308.35|306.6|307.44|303.32|299.78|295.19|297.26|301.48|300.46|269.72|263.01|272.99|272.91|272.08|267.74||263.95|263.86|262.3|258.11|255.16|254.32||258.84|257.29|259.7|254.36|251.75||251.47|252.48|255.63|257.12||256.2|254.41|252.25|250.41|252|259.8|263.36|261.81|261.57|260.07|255.6|257.92|257.14|257.05|254.13|251.13|252.14|250.35||250.07|251.92|248.74|246.98|244.29|242.02|239.67|239.99|238.36|242.05|246.86|244|242.67|241.31|241.88|240.12|232.92|231.2|232.2|233.88|238.95|240.33|218.36|216.87|213.57|215.41|217.06|217.95|217.48|217|215.86|217|219.43|222.62|221.99|222.05|219.51|218.23|219.91|218.08|219.64|218.51|220.2|219|221.34|219.65|223.6|220.38|219.24|217.47|213.57|214.64|213.42|210.31|205.95|202.91|201.28|199.93|198.93|200.8|199.43|198.85||203.15|202.14|198.89|199.71|199.41|199.01|195.73|199.42|198.37|196.365|195.57
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||90.61|92.16|93.58|94.84|93.19|94.24|94.71|95.63|96.04|94.37|94.67|95.13|94.34|92.99|94.97|94.88|94.61|94.64|94.12|94.22||95.8|94.92|94.21|94.99|94.66|94.84|93.71|96.27|96.38|95.48||95.62|95.19|95.64|95.29|96.64|96.46|97.84|96.75|96.42|94.47|95.14|95.14|95.44|95.48|95.97|94.84|95.12||92.56|93.66|93.86|96.44|97.79|97.95|96.71|95.22|96.91|98.21|93.5|95.23|95.21|94.72|94.63|96.52|95.26|94.02|94|94.75|94.38|95.51|94.67|93.57|92.29||93.72|92.07|92.3|92.28|90.26|88.96|90.38|83.56|86.57|89.09|92.68|99.08|96.99|97.82|96.93|96.78|97.51|97.73|98.26|95.1|97.32|97.53|97.28|97.91|96.16|94.7|97.12|98.28|99.73|101.31|100.93|103.54|103.02|105.48|105.42|104.01|105.04|105.61|105.63|104.25|104.53|105.01|104.71||105.03|111.82|110.55|110.97|109.8|110.98|110.72|109.93|108.13|108.23|108.63|108.29|107.18|108.71|109.94|106.54|105.09|104.47|106.35||105.39|105.39|104.02|103.97|103.22|101.65||104.56|104.9|106.54|109.63|108.95||111.95|110.92|111.43|112.79||112.73|112.13|111.92|109.55|109.93|114.33|114.43|114.25|113.48|112.36|112.76|114.21|113.89|113.61|113.76|113.69|114.25|116.65||117.53|115.9|115.98|114.86|114.4|113.15|113.24|112.53|113.54|113.37|114.07|113.65|114.86|114.35|113.64|113.12|113.73|111.42|110.43|110.84|114.25|112.85|113.24|112.35|113.92|114.43|114.36|113.22|114.34|113.34|113.5|113.18|111.53|111.45|110.41|111.59|109.65|110.26|111.35|111.59|111.16|113.41|114.97|114.38|113.63|114.82|114.97|114.64|113.03|114.22|115.52|115.63|117.22|117.39|116.26|116.28|116.6|117.12|115.45|115.94|114.42|114.63||115|114.48|115|115.05|115.96|116.19|114.17|113.6|112.88|112.94|113.31
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||217.1|223.49|223.86|234.54|242.41|243.2|236.51|237.9|231.7|225.73|226.62|228.37|228.75|230.66|233.98|236.06|238.73|236.51|238.71|235.09||241.23|239.14|234.33|227.31|228.91|221.07|222|229.51|229.23|226.04||223.3|222.53|226.77|224.38|225|224|227.96|222.18|219.61|216.73|218.89|219.78|217.89|218.1|220.26|217.15|219.76||216.61|218.81|216.81|221.14|226.12|229.51|231.11|231.8|231.15|232.95|217.83|219.21|215.56|213.41|216.99|219.72|210.06|210.33|209.85|211.5|211.56|215.69|211.04|206.57|205.12||207.55|203.56|207.35|210.45|207.77|206.4|217.94|198.07|205.23|210.12|215.86|245.17|241.98|243.78|241.71|243.92|243.67|241.07|242.32|230.33|246.21|247.12|245.8|245.3|242.2|240.98|243.51|242.96|246.51|253.92|249.79|250.41|247.74|258.77|262.9|258.54|256.12|256.48|253.54|254.19|268.46|266.87|267.45||267.77|263.12|262.65|261.26|258.23|256.08|258.77|252.41|250.95|247.34|264.87|269.24|275.06|278.65|281.53|273.29|270.03|270.43|275.57||275.1|277.37|276.59|277.62|274.59|270.73||274.9|275|273.97|274.41|274.28||281.33|280.55|280.36|278.66||271.84|269.01|275.73|275.88|273.16|277.43|283.44|283.42|283.69|281.16|279.32|279.53|280.68|279.42|283.43|282.85|296.69|302.67||303.39|302.98|305.15|299.97|295.16|288.03|293.06|295.21|294.46|292.29|291.89|287.27|289.79|286.28|283.21|280.06|275.42|271.18|274.35|273.85|274.08|275.04|275.45|272.12|272.87|268.05|269.79|268.81|274.4|274.26|271.8|265.92|267.45|264.36|264.27|264.64|261.4|260.5|260.84|262.08|266.93|269.56|273.68|267.55|266.33|263.77|267.13|258.79|254.64|300.39|298.17|297.34|292.63|286.38|286|284.86|283.85|283.3|283.04|285.31|292.84|293.48||298.77|296.25|296.13|294.9|297.24|297.18|294.28|291.52|288.44|288.42|285.4
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||78.36|79.41|80.64|81.62|81.83|81.94|80.41|81.58|81.64|80.08|80.33|80.74|79.35|78.7|79.5|78.65|80.22|80.02|79.85|80.84||81.77|81.27|82.35|81.41|80.8|80|80.73|82.13|80.5|80.17||80.44|80.44|80.94|79.35|80.82|81.06|81.1|81.69|81.23|80.54|80.34|80.14|79.09|79.61|78.27|79.97|79.96||78.22|78.34|79.17|80.6|80.98|79.86|78.71|78.05|77.68|78.88|78.34|77.92|75.51|75.89|78.32|78.86|77.71|78.88|78.63|77.98|79.26|79.87|79.41|79.12|76.37||74.58|68.64|70.08|71.36|72.35|69.51|72.41|68.14|68.7|69.9|74.51|75.74|74.57|74.68|73.65|75.07|74.58|74.17|74.29|73.35|74.41|74.33|73.29|72.26|70.89|69.75|68.12|68.12|71.27|71.27|70.39|69.66|69.89|72.2|71.12|69.25|68.91|69.31|69.37|69.85|69.85|69.42|69.67||68.98|70.53|72.58|73.16|82.66|83.42|82.86|82.24|81.53|81.88|81.47|82.08|80.64|80.36|81.11|79.23|79.29|78.52|78.91||78.78|78.71|78.04|78.35|78.63|77.13||79.35|79.16|79.04|80.26|80.09||80.77|80.59|81.6|82.26||82.34|81.4|81.46|80.14|80.34|83.17|83.05|84.1|84.91|85.28|84.83|83.78|85.34|85.49|85.25|85.24|85.13|85.3||85.55|84.94|84.41|86.08|85.5|85.9|86.08|88.42|87.82|88.46|88.88|87.62|88.72|88.07|86.68|86.44|86.57|89.7|89.1|89.73|90.72|90.01|90.87|89.72|90.33|89.9|89.51|90.66|90.95|89.92|89.79|89.05|87.79|86.75|86.49|86.37|85.91|84.3|84.63|83.71|83.46|83.67|83.75|83.13|82.94|82.31|84.03|84.39|84.06|84.41|84.43|85.04|85.03|84.14|84.25|83.53|83.42|82.39|81.36|82.47|82.4|82.63||82.45|81.33|81.24|81.53|80.38|79.27|78.7|79.21|78.52|79.16|79
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||40.91|41.57|42.22|42.64|42.53|42.84|42.69|42.74|42.64|42.96|43.03|42.61|43.05|42.77|43.75|43.76|44.05|43.43|43.45|43.07||43.4|43.13|42.44|41.13|41.51|41.45|40.68|40.59|40.15|39.34||38.78|38.11|38.32|37.98|38.98|39.14|39.78|39.58|39.41|38.3|38.45|38.89|38.08|38.19|38.32|37.82|38.14||37.2|37.51|37.59|39.07|39.51|39.64|39.49|39.37|39.43|39.24|37.35|37.26|36.71|36.63|37.28|37.1|36.09|35.94|36.16|35.745|35.28|35.785|35.09|34.65|33.32||34.15|34.4|35.07|34.6|33.84|33.83|35.82|33.42|34.07|33.75|35.47|39.62|38.93|39.2|38.81|39.77|40.17|40.17|40.25|39.48|39.43|39.46|38.89|38.99|38.55|37.48|38.53|38.23|39.28|40.06|39.86|40.45|41.63|43.05|43.47|42.98|42.83|43.01|42.99|42.88|43.61|44.35|44.46||44.06|43.58|43.43|44|43.33|44.04|44.3|43.98|43.87|43.57|44.31|44.49|44.17|44.78|44.96|44.18|43.85|43.93|44.86||44.34|43.27|44|42.89|41.73|41.12||42.42|42.86|42.94|42.39|42.17||42.28|42.72|42.9|43.25||43.04|42.89|42.93|42.26|42.59|45.05|45.61|45.55|45.53|45.82|46.39|46.53|47.21|47.32|46.86|47.05|47.57|48.06||48.16|48.25|48.44|47.9|47.12|46.31|46.44|46.82|46.99|47.26|47.2|47.17|47.2|46.26|45.93|46.87|43.16|42.83|43.14|43.68|44.08|44.005|44.05|43.22|44.06|43.87|43.66|43.37|44.67|45.37|44.98|44.65|44.32|43.84|42.67|42.63|41.99|42.16|42.1|41.74|41.98|41.86|42.84|42.94|42.91|42.1|42.82|42.84|43.24|43.64|42.62|42.51|42.38|42.07|41.17|41.12|40.97|41.6|40.69|41.7|42.1|42.49||42.69|42.19|42.2|41.71|41.94|42.12|41|40.68|40.64|41.07|40.68
00264|8231|/equities/first-energy|SnP500/R1000VALUE||43.19|42.71|41.79|41.8|41.41|41.94|41.4|41.19|41.58|41.08|40.78|40.55|40.3|40.43|40.46|40.39|40.53|40.15|39.89|39.84||39.88|39.76|40.38|40.26|39.9|39.93|39.92|40.51|40.32|39.91||39.74|39.72|39.79|40.34|40.67|40.21|40.11|39.82|40.65|40.73|40.87|41.24|41.5|41.94|41.7|41.19|42.1||42.11|41.99|42.27|42.73|42.85|42.68|42.44|41.14|41.23|41.72|42.51|42.49|42.95|43.17|43.09|43.09|42.75|42.88|43.07|42.72|42.34|42.28|42.57|42.71|41.8||42.02|40.8|41.04|41.12|40.6|40.09|39.38|38.31|38.71|39.37|41.05|40.58|40.4|40.42|40.06|39.45|38.48|37.95|39|39.56|39.81|39.56|39.9|39.83|39.83|39.14|38.21|39.15|39.37|38.56|38.27|38.53|39.28|39.61|38.77|38.54|43.05|43.5|42.88|42.29|41.38|40.66|40.63||40|40.26|40|40.44|39.86|40.16|40.13|40.22|39.95|40|39.8|39.72|39.67|40.19|40.88|39.21|39.02|39.42|40.28||39.89|40.08|39.22|39.17|39.16|38.72||39.77|39.31|39.27|39.92|39.91||39.78|39.64|39.67|39.8||39.89|39.73|39.79|39.16|39.14|39.84|39.9|40.27|40.32|40.12|40.49|40.81|40.97|41.34|41.28|41.4|41.59|42.55||42.62|42.28|42.05|41.79|42.2|41.73|41.58|41.69|41.51|40.83|41.22|41.5|41.72|41.54|41.23|41.58|41.9|41.55|41.73|41.83|42.17|42.83|43.68|43.41|44.09|44.27|43.84|43.7|43.66|43.49|43.9|43.5|43.17|42.71|42.33|42.55|42.73|42.87|43.46|43.42|44.05|44.51|44.35|44.05|43.61|43.79|43.65|44.03|44|43.23|43.49|43.69|44.34|44.47|44.06|44.15|44.27|44.48|44.19|44.47|44.54|44.31||43.92|43.61|43.78|43.18|43.42|43.19|43.2|43.18|43.19|42.86|42.57
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||53.84|56.04|56|56.2|54.86|54.84|54.36|54.74|53.87|53.51|54.68|54.75|53.79|52.66|52.97|53.62|54.14|53.8|53.37|52.15||55.29|53.99|52.34|52.35|53.64|51.88|48.59|47.82|46.43|46||46.43|46.41|47.33|46.46|47.74|47.31|47.45|48.17|48.87|47.18|47.41|50.52|49.42|49.91|50.52|50.5|50.91||49.61|49.38|49.47|50.84|51.37|51.62|51.08|52.13|52.11|50.83|47.75|47.91|46.69|46.64|47.2|47.48|46.16|45.23|44.88|44.66|44.82|44.62|42.32|41.65|40.48||41.73|42.19|42.81|42.5|42.28|41.83|44.61|39.49|39.98|40.07|43.6|49.86|49.19|48.84|48.78|50.43|51.36|52.44|52.45|50.57|51.43|51.31|49.94|50.36|49|47.6|48.58|47.37|46.47|48.44|48.79|50.84|50.46|52.74|55.04|54.39|55.16|54.61|54.86|55.39|57.46|59|63.1||62.29|62.73|62|63.11|63.56|62.85|63.35|63.22|62.48|61.95|62.62|62.95|61.43|61.15|59.85|64.08|64.32|64.29|64.75||63.5|62.75|60.68|59.66|59.16|58.26||59.01|59.43|59.26|58.45|57.34||57.52|57.48|57.78|58.46||58.45|58.09|58.06|58.15|57.45|59.83|61.24|60.62|61.12|61.4|60.56|60.85|60.83|61.71|62|61.55|60.86|61.02||60.73|61.31|61.85|61|60.05|59.89|60.08|59.56|59.23|59.19|59.9|60.43|61.15|59.88|58.67|59.57|55.3|53.74|53.54|52.64|53.76|54.14|52.94|52.66|52.52|53|53.54|53.92|54.51|54.79|54.88|53.69|55.33|55.1|53.86|54.22|53.37|54.58|52.69|52.2|52.79|51.87|51.69|51.37|52.53|52.17|52.14|48.6|47.9|48.28|46.86|47.16|46.69|46.65|46.21|45.6|45.39|45.85|45.51|46.6|47.33|47.64||49.88|49.48|48.7|49.12|49.21|49.12|48.07|47.93|47.25|47.76|47.38
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||41.42|56.77|56.03|55.99|56.23|56.61|55.62|55.64|54.04|54.03|54.95|53.93|53.52|52.95|53.81|52.27|52.04|51.64|51.23|52.19||52.76|51.48|50.31|51.27|51.42|51.38|49.75|51.24|49.11|49.64||50.04|49.88|50.84|48.28|48.39|49.79|44.87|45.14|44.43|42.95|42.89|43.39|41.15|41.58|42.16|42.44|43.54||41.04|37.58|37.88|38.35|37.9|38.48|38.53|38.72|38.77|37.53|35.86|35.61|34.81|35.11|34.42|35.77|35.78|34.89|35.07|35.02|35.56|35.6|34.44|33.88|33.01||33.96|33.55|33.99|33.61|33.28|33.07|34.73|30.86|31.55|31.02|33.97|37.22|36.35|35.82|36.19|37.16|37.74|38.74|38.92|37.66|37.67|38.24|37.2|37.35|36.81|34.94|35.57|35.6|34.29|36.14|36.58|37.06|35.93|36.92|38.03|37.34|37.71|36.81|37.16|37.73|39.83|39.53|39.75||43.4|44.93|46.36|47.86|50.14|49.34|48.8|47.77|47.64|47.14|48.21|48.54|48.1|46.54|46.34|54.57|55.28|54.26|53.52||50.39|49.51|49.28|48.73|48.11|48.23||49.32|50.54|51.68|51|49.27||49.32|49.34|50.06|50.67||50.69|50.22|50.34|50.08|50.11|53.45|54.63|54.64|55.42|55.83|55.19|55.26|55.79|55.97|56.05|54.7|55.11|56.13||55.25|55.93|56.04|55.79|54.72|52.53|52.67|52.95|51.92|50.8|50.33|48.5|49.82|50.93|58.93|58.74|54.59|52.81|52.89|52.28|53.1|53.2|53.63|52.28|52.38|52.83|53.67|53.86|55|53.88|54.61|50.47|51.61|51.06|49.98|50.41|50.43|50.64|49.97|49.05|47.62|46.92|47.71|47.89|47.34|45.71|46.28|46.65|47.19|47.45|45.91|46.21|46.18|45.89|44.9|44.43|43.95|44.15|44.04|46.27|46.92|47.32||50.07|49.82|49.26|49.55|49.22|49.62|48.73|49.22|48.32|48.6|48.43
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||38.01|39.04|41.33|42.07|42.65|43.21|42.29|43.9|43.36|42.02|42.03|42.24|42.31|41.37|42.04|42.38|42.66|43.63|43.3|43.19||44.23|44.45|42.94|41.75|42.91|43.13|42.09|42.63|42.89|41.07||41.62|41.86|42.74|41.58|43.3|43.97|44.04|44.06|42.74|41.9|42.24|40.21|39.9|40.56|39.32|39.46|38.97||38.22|38.01|39.24|40.58|40|40.02|39.22|37.18|38.11|38.22|36.79|36.6|34.98|35.65|35.91|37.78|38.45|41.92|41.74|41.59|41.18|40.79|39.32|39.34|38.05||37.84|37.26|37.41|37.57|37.1|36.24|37.27|33.98|35.21|35.44|38.94|42.59|42.15|42.19|42.21|42.63|42.16|41.2|41.75|41.51|42.26|43.21|42.83|42.68|41.69|40.38|39.84|41.38|41.58|41.29|40.26|39.45|36.6|35.54|36.9|37.7|38.2|38.24|37.97|38.25|38.19|37.65|38.01||36.62|36.71|36.66|36.45|35.1|34.54|35.66|35.92|54.04|54.92|55.78|56.38|56.33|56.25|55.91|55.56|55.64|54.44|54.52||53.43|53.53|53.46|53.51|52.04|49.59||50.31|51.13|49.67|48.53|48.74||48.61|48.45|49.01|49.13||49.74|49.74|50.15|47.86|49.11|51.7|51.91|53.5|54.5|56.45|57.25|58.18|56.58|57.19|59.01|59.53|59.38|59.09||59.5|59.97|60.62|58.74|58.33|57.2|55.61|55.23|54.39|55.48|55.73|55.94|59.09|59.7|60.84|60.93|63.62|63.45|63.15|64.99|66.62|60.18|61.54|62|61.5|62.11|62.38|62.33|62.69|62.52|62.73|61.76|62.73|60.66|60.38|61.46|61.98|63.08|63.98|64.01|65.43|65.67|65.94|66.08|65.97|63.97|64.65|63.56|62.04|64.24|63.5|63.34|63.36|63.51|62|61.54|61.16|61.07|60.28|62.66|63.07|62.64||64.58|65.4|65.11|65.08|65.19|65.38|63.91|63.97|63.31|65.2|63.2
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||24.65|25.04|25.16|25.27|25.66|25.49|25.17|25.48|25.49|25.56|25.17|25.12|24.79|24.89|25.08|25.06|25.32|24.93|24.82|24.78||24.73|24.75|24.95|24.5|24.5|24.34|24.07|23.95|24.04|23.97||23.99|23.97|24.11|24.02|24.15|24.16|24.12|24.05|24.06|23.95|23.8|23.74|23.72|23.76|23.93|23.9|23.9||23.71|23.87|23.94|24.12|23.83|23.85|23.9|12.87|13.31|13.28|12.01|12.22|11.86|11.7|12.04|13|12.43|12.27|12.79|12.94|11.73|12|11.63|11.57|11.45||11.9|11.12|11.21|11.36|11.81|12.38|13.64|11.46|12.41|12.64|12.45|14.72|14.16|14.1|14.54|15.27|15.31|15.68|16.03|16.13|16.05|16.54|16.57|16.41|15.68|15.55|15.65|16.22|17.17|18.66|17.84|18.26|17.37|17.88|17.32|17.36|17.43|17.67|17.98|18.2|18.89|19.11|19.58||20.31|19.83|19.26|19.35|19.02|18.04|18.95|19.33|19.18|18.88|20.05|20.06|19.7|19.63|20.13|20.84|21.18|20.84|20.56||20.45|20.3|20.97|20.83|21.31|20.53||20.56|21.19|21.1|21.65|21.67||21.76|22|22.88|22.9||21.79|21.55|22.41|22.28|22.07|22.26|22.49|21.8|21.52|21.89|21.64|21.82|22|21.17|22.02|24.17|25.14|25.15||25.31|24.48|24.56|23.13|22.45|22.44|22.73|22.5|23.6|23.75|24.32|25.03|24.87|24.7|24.85|24.55|24.48|24.48|23.96|23.19|22.94|23.11|23.81|24.13|23.24|23.76|23.71|23.75|24.59|24.69|24.8|24.6|23.77|22.99|23.31|23.35|22.87|22.66|24.11|23.89|24.38|25.12|25.84|26.41|26.34|26.25|27.48|27.33|28.35|28.91|27.98|27.34|26.66|26.94|25.36|24.23|24.86|25.14|26.16|27.43|28.35|29||31.14|31.3|29.45|32.81|32.79|32.71|32.96|32.59|32.61|32.48|32.57
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||10.82|11.07|10.87|11.08|11.28|11.47|11.26|11.38|11.19|11.31|11.16|11.15|11.24|11.57|11.88|11.78|11.91|11.83|11.68|11.59||11.81|11.77|11.35|10.85|10.8|10.63|10.48|10.73|10.75|10.59||10.43|10.42|10.62|10.43|10.53|10.66|10.6|10.34|10.26|10.1|10.24|10.19|9.98|10.38|10.22|10.17|10.31||10.36|10.44|10.48|10.72|10.75|10.8|10.75|10.65|10.6|10.55|10.43|10.28|10.28|10.44|10.17|10.28|10.18|10.01|10.15|10.02|10.04|10.06|9.78|9.65|9.47||9.63|9.4|9.45|9.71|9.33|9.14|9.5|8.69|9.24|9.58|9.54|10.15|9.94|10.03|9.72|9.9|10.3|10.29|10.25|10|10.01|10.17|9.95|9.92|9.73|9.53|9.59|9.69|9.96|9.9|9.61|9.65|9.12|9.39|9.55|9.29|9.47|9.42|9.35|9.28|9.39|9.34|9.29||9.33|9.2021|9.084|9.0643|9.0938|9.0938|9.1135|9.8516|10.16|9.7335|9.9205|9.9992|10.0484|9.9205|10.2158|10.12|9.9992|10.03|10.265||10.0189|9.8516|9.7926|9.6253|9.5564|9.4973||9.5859|9.6056|9.763|9.7237|9.65||9.7434|9.7237|9.8713|9.9107||9.8615|9.7434|9.88|9.5859|9.5367|9.8122|9.8319|10.2256|10.2256|10.2453|10.3929|10.4323|10.3437|10.44|10.5701|10.6488|10.98|10.9539||10.9244|10.9244|11.2196|11.18|10.6291|10.5602|10.8752|11.21|10.8358|11.07|10.9244|10.9244|11.0523|10.7964|10.7866|11.0129|10.4323|10.1961|10.0583|10.1272|10.3043|10.2453|11.1901|10.8948|11.0621|10.885|10.9342|10.7078|10.9244|10.8948|10.8555|10.6685|10.7472|10.5504|10.511|10.452|10.49|10.324|10.4028|10.45|10.3142|10.5799|10.3929|10.6094|10.511|10.2551|10.698|10.7374|10.7078|10.92|10.8063|10.9|10.6291|10.69|10.452|10.2846|10.32|10.4913|10.4126|10.5996|10.95|10.8063||11.0129|10.9342|10.8653|10.9637|10.9342|11.0917|10.7472|10.6783|10.511|10.5504|10.51
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||46.55|47.93|49.65|50.92|51.26|51.52|51.06|51.11|51.08|50.14|50.53|51.27|50.32|51.15|52.17|52.69|53.06|52.99|52.8|53||53.05|53.34|53.16|52.13|53.94|53.6537|52.7949|53.2394|70.32|69.65||69.83|69.6|70.76|69.43|70.94|71.3|72.66|73.21|73.03|71.76|71.92|72.14|70.26|70.19|71.07|71.51|70.86||69.67|70.15|70.1|71.95|72.62|73.19|72.48|72.7|73.65|73.74|70.52|69.83|68.03|67.25|67.59|67.55|66.78|69.69|69.09|68.81|68.92|68.92|67.06|65.99|64||65.44|65|65.79|66.01|64.98|63.77|67.76|62.58|64.65|64.13|67.62|74.29|73.5|73.18|72.63|74.59|75.19|75.97|75.91|74.79|74.66|75.25|74.38|74.74|73.71|71.82|73.88|74.2|74.92|76.6|77.2|78.11|77.21|79|79.54|79.6|79.91|79.6|80.1|80.03|81.84|82.98|81.76||80.6|81.67|80.17|80.18|80.5|79.09|79.84|79.49|80.11|80.24|81.33|81.63|80.65|80.39|79.77|80.52|80.24|80.2|80.73||78.91|78.7|77.88|77.35|76.09|75.28||76.75|76.65|76.52|75.9|74.41||75|75.04|75.65|75.8||75|74.46|74.45|73.24|73.66|75.73|76.85|76.86|76.83|78.28|78.32|78.45|78.89|79.14|78.83|78.57|78.96|79.33||79.4|78.96|79.68|78.42|76.95|75.75|74.5|74.61|74.82|75.61|76.19|75.05|76.16|75.2|74.01|74.29|71.39|71.16|71.34|71.43|72.09|74.6|75.16|74.97|75.02|75.51|75.86|77.12|77.47|77.27|77.23|77.3|78.45|78.02|77.24|76.82|76.44|76.32|76.91|76.74|77.65|77.6|78.93|79.2|78.58|76.17|77.27|76.18|76.34|77.29|75.71|74.73|73.72|73.6|73.4|72.51|72.11|72.31|70.67|72.8|71.69|72.78||74.4|73.71|73.04|73.83|73.36|73.39|72.43|72.39|70.41|70.56|69.58
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||55.83|54.54|54.46|55.87|56.43|56.5|56.06|56.24|55.38|52.96|53.31|53.96|52.62|52.57|54.31|54|54.84|54.02|53.1|52.38||53.45|54.31|53.4|51.48|51.3|51.51|51.4|52.41|51.44|50.14||49.57|49.27|50.89|50.33|51.79|51.85|52.84|52.04|51.19|51.09|51.03|50.57|48.97|50.4|51.09|49.99|51.58||50.26|50.73|50.99|53.93|54.61|55.61|54.66|54.7|56.44|57.39|51.31|51.09|48.16|52.8|54.31|54.81|53.31|53.82|53.8|54.07|53.56|54.09|52.12|51.42|49.94||51.47|50.47|51.5|51.54|51.87|51.48|53.94|48.55|50.93|53.03|55|61.65|60.92|60.88|60.82|62.7|62.27|62.79|63.83|62.41|63.01|63.54|63.33|63.62|62.12|60.06|61|61.36|64.09|63.73|63.21|62.39|61.19|63.11|64.72|64.97|65.84|66.28|64.8|65.41|66.64|66.98|68.35||68.95|68.35|68.9|69.25|68.55|68.09|69.06|69.35|68.99|68.96|71.67|73.29|72.05|72.95|74.89|72.48|72.88|73.16|74.37||74.57|74.52|74.23|72.59|70.83|69||69.37|68|68.32|68.23|67.59||68.33|68.3|69.22|69.88||69.84|69.65|69.67|68.56|70.02|73.8|74.93|75.85|77.43|78.28|77.63|78.83|78.87|78.65|79.25|78.71|78.12|78.3||77.97|78|80.96|76.5|75.76|74.9|73.54|74.3|73.95|75.04|75.3|76.2|78.36|79.05|79.12|84.28|85.6|84.12|83.79|83.33|84.03|83.89|86.98|85.49|87.88|86.66|87.44|88.15|90.01|88.87|89.99|88.96|89.06|87.98|87.3|88.35|87.2|86.76|86.84|87.8|87.62|88.65|89.53|88.6|87.68|86.46|87.55|87.03|86.57|87.91|84.91|85.09|84.1|83.16|81.13|79.38|79.91|77.91|77.4|76.43|77.04|77.35||79.41|78.54|78.95|79.3|80.92|81.38|78.53|79.06|77.18|77.05|77.07
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||23.95|24|24.31|24.58|24.67|24.82|24.72|24.75|24.56|24.28|24.6|24.52|24.35|24.14|24.85|24.87|25.14|24.9|24.5|24.55||24.88|24.79|24.34|23.85|23.82|23.48|23.21|23.23|22.89|22.79||22.59|22.35|22.78|22.17|22.6|22.54|21.86|21.88|21.87|21.75|21.36|21.38|21.3|21.64|21.8|21.65|22.21||21.51|21.61|21.61|22.17|22.21|22.38|22.18|22.01|21.58|21.69|20.94|20.84|20.46|20.07|20.01|20.06|18.74|18.76|18.75|18.73|18.72|18.75|18.39|18.05|17.35||17.61|17.55|17.97|18.06|17.9|17.72|18.58|16.66|16.87|17.51|17.95|19.43|19.31|19.25|19.28|19.85|19.86|20.03|20.07|19.87|20.01|20.08|19.86|19.8|19.52|18.92|19.21|19.62|20.03|20.32|20.06|20.15|19.56|19.85|20.25|19.84|19.93|20.23|20.36|20.53|20.73|20.88|20.94||20.53|20.24|20.02|20.19|20.27|20.43|20.59|20.65|20.81|20.72|22.24|20.15|20.05|20.28|20.31|20.09|19.99|19.87|19.82||19.56|19.4|19.63|19.41|18.99|19.12||19.8|19.74|20|20.41|20.14||20.29|20.11|20.66|20.96||20.88|20.46|20.49|19.97|20.14|21.34|21.9|21.97|22.1|22.39|22.35|22.3|21.92|22.4|22.67|22.4|22.59|22.76||22.68|22.21|22.72|21.96|21.72|21.64|21.48|21.8|21.67|21.58|21.52|21.47|21.57|21.04|21.29|21.53|20.95|20.16|20.84|20.77|20.89|20.83|20.78|20.37|20.23|20.09|20.38|20.54|20.98|20.67|20.54|20.25|20.12|20.11|20.2|19.61|19.35|19.58|19.9|19.57|19.87|19.71|20.15|20.79|20.65|20.61|21.04|20.76|20.81|20.87|20.39|20.35|20.11|19.9|19.67|19.44|19.5|19.55|19.13|19.49|19.84|20.18||20.24|19.97|19.61|20.34|20.74|20.94|20.68|19.78|22.62|22.73|22.76
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||40.03|40.24|39.14|43.23|43.79|44.89|44.58|44.84|45.8|45.19|44.8|44.46|43.98|44.12|45.63|46.36|47.21|45.59|46.27|45.13||45.8|45.77|44.05|43.35|43.87|44.46|41.61|42.01|40.94|40.22||41.18|41.37|41.91|40.94|41.18|41.01|42.19|42.34|41.48|41.69|40.86|40.24|40.15|38.48|39.03|38.89|39.64||39.02|37.7|38.01|38.4|38.8|38.02|38.47|39.06|39.47|39.11|37.86|37.48|37.02|37.92|37.35|37.6|36.41|36.03|37.17|37.24|37.35|37.63|35.19|34.06|32.95||32.9|33.32|33.37|33.75|33.35|31.35|33.74|29.21|30.37|29.15|33.51|38.2|38.13|37.86|38.42|39.98|41.49|43.01|41.61|40.25|40.7|40.42|39.84|39.51|38.85|37.58|36.78|35.88|34.5|36.94|37.68|38.16|34.9|35.53|36.91|37.42|37.95|36.76|37.11|36.98|38.96|38.57|39.3||39.47|40.22|37.96|37.59|38.46|38.22|37.15|36.68|36.48|35.86|35.85|36.64|36.28|35.84|36.67|37.81|38.5|39.09|40.3||40.22|40.03|40.03|39.5|39.41|38.98||39.74|38.74|38.57|37.71|37.88||38.08|38.16|38.86|39.19||39.22|39.25|38.86|38.24|38.71|40.62|40.74|41.59|42.08|43|42.67|43.73|42.07|42.79|43.04|43.83|43.64|44.2||43.76|43.48|44.38|43.72|43.76|43.7|44.12|43.55|42.7|43.27|43.12|43.6|44.9|46.36|48.58|46.87|46.99|46.27|45.59|45.02|45.97|46.57|46.73|46.6|46.84|47.92|48.53|47.94|48.18|47.95|47.97|47.28|48.86|50.03|49.54|48.87|48.59|50.79|50.55|49.77|50.82|50.38|49.92|51.34|51.91|48.31|48.72|45.14|44.53|45.14|43.92|43.13|42.89|42.66|41.81|41.3|40.41|40.4|40|41.4|41.61|41.36||44.28|43.83|43.87|45.23|45.19|44.66|43.3|43.89|43.53|44.25|43.44
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||18.84|19.46|19.67|19.86|20.4|20.66|20.26|20.63|20.72|20.63|20.19|20.34|20.21|20.69|21.43|22.83|23.09|22.64|22.67|22.66||22.72|22.56|22.46|21.81|21.9|21.98|21.46|21.57|21.43|21.34||20.86|20.99|21.16|20.86|21.62|22.35|22.21|22.25|21.95|21.58|21.03|21.96|22.43|22.31|27.95|28.24|28.44||28.46|28.89|27.51|27.71|27.96|27.39|26.43|26.23|25.4|24.8|22.66|23.02|23.27|22.65|22.87|22.99|22.03|21.9|21.76|21.47|21.01|20.74|19.93|19.49|19.09||19.13|18.23|18.7|19.25|18.61|19|20.29|17.64|18.7|19.13|17.84|22.38|21.22|20.61|20.42|21.23|21.38|21.56|21.67|20.02|20.48|20.21|19.32|20.1|20.13|20.76|21.03|21.62|22.36|23.15|19.48|19.84|20.09|21.35|22.61|22.65|23.29|22.47|22.74|22.23|22.4|23.01|23.54||22.78|23.04|22.49|22.7|22.6|22.49|23.13|22.51|22.74|23.11|24.07|24.62|24.53|24.74|24.21|24.69|24.79|24.64|24.9||23.46|22.74|23|22.65|23.06|24.15||23.81|23.76|24.08|24.22|23.61||23.63|23.55|24.28|24.56||24.03|24.01|24.11|23.88|23.82|24.88|24.84|24.29|24.18|25.22|25.34|25.41|26|25.54|26|25.79|25.81|24.25||24.22|24.15|24.83|24.87|22.04|20.62|21|21.36|21.52|22.1|22.34|21.9|22.36|21.67|21.84|21.52|21.72|21.61|20.74|20.77|21.46|21.44|21.74|21.61|21.43|21.48|21.73|22.49|22.5|22.24|22.18|21.63|21.79|21.8|20.71|20.72|20.68|20.62|21.25|20.94|20.77|21.08|22.05|21.42|21.05|20.41|20.73|20.28|20.32|20.46|20.16|20.02|20.41|21.21|20.54|19.88|19.42|19.73|20.01|21.31|22.36|22.83||22.43|22.8|22.43|23.28|23.34|24.62|24.44|24.55|23.52|23.68|24.22
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||218.73|218.76|221.49|239.3|236.36|235.63|231.71|232|227.71|226.15|227.89|225.4|220.8|216.14|217.41|215.92|217.8|217.11|213.41|214.43||214.77|213.39|211.13|208.72|208.36|205.15|203.54|205.08|201.74|200.01||198.3|197.78|203.92|201.32|208.39|209.13|210.12|208.29|207.45|205.48|204.95|204.5|202.95|202.97|202.84|201.93|205.51||200.59|201.58|200.74|203.76|204.9|205.28|201.92|200.58|200.44|197.98|191.43|190.41|188.26|187.14|190.15|191.78|186.78|186.87|204.1|200.63|198.96|199.11|193.83|191.41|186.83||190.61|188.96|192.31|192.1|189.78|186.83|192.71|173.63|180.86|178.46|185.34|218.07|217.57|217.13|213.66|216.96|216.83|218.57|214.47|210.19|208.71|208.77|206.63|212.44|213.9|209.37|215.61|213.21|215.32|219.34|221.91|224.81|220.12|226.22|228.93|224.06|226.92|226.04|222.81|224.71|229.01|241.93|214.78||212.62|210.23|209.63|211.57|215.73|217.67|219.78|218.85|218.22|215.49|215.85|217.04|214.34|217.78|214.91|214.23|215.58|216.2|217.82||215.7|214.56|213.45|212.27|208.44|209.16||211.39|208.55|207.83|207.15|204.55||206.26|207.46|209.36|210.67||211.02|209.3|208.99|205.42|206.23|210.89|214.62|215.4|215.97|220.77|219.21|219.33|218.58|216.59|215.77|212.45|213.46|212.6||212.09|212.85|214.52|210.33|209.11|205.59|207.37|209.27|208.43|211.37|212.98|213.58|212.56|212.72|210.34|209.67|204.23|200.24|198.18|198.35|204.92|166.27|166.29|162.3|161.93|161.58|163|166.47|167.58|166.52|167.1|166.84|167.96|165.89|165.7|165.31|164.63|163.13|170.03|169.13|172.05|172.73|176.03|173.99|174.83|173.15|175.81|175.81|171|171.76|169.87|171.58|172.62|172.68|182.76|182.74|180.44|182.94|180.17|180.78|180.93|180.1||183.29|180.65|180.08|180.65|179.53|179.76|177.65|178.46|176.48|175.91|172.06
00276|39135|/equities/gartner|SnP500/R1000GROWTH||328.54|338.65|343.8|350.4|352.47|356.64|356.14|357.98|356.52|353.1|355.4|361.41|363.58|359.87|373.28|374.4|387.78|394.44|399.15|399.73||400.28|395.44|406.7|404.22|402.76|404.6|402.64|400.39|398.5|392.94||399.37|404.68|409.12|404.97|413.59|413.5|422.48|421.53|422.55|421.26|425.62|432.23|429.86|436.42|435.57|435.18|444.86||438.36|443.66|442.91|447.9|449.52|448.29|446.49|446.1|448.7|446.95|432.5|437.43|437.85|432.92|426.98|427.49|419.6|421.08|420.59|415.81|416.09|417.85|406.49|400.31|392.47||401.65|402.29|403.61|407.96|399.88|392.03|406.13|377.5|382.57|383.24|404.95|424.37|413.72|419.74|418.25|424.89|426.77|421.76|429.79|430.38|418.77|449.43|447.78|461.7|457.41|452.06|459.74|466.3|471.61|482.1|483.08|490.27|482.06|491.13|498.32|491.39|498.17|503.07|497.56|487.9|503.16|516.01|513.15||514.67|517.17|513.77|522.12|528.87|529.29|534.45|541.11|547.16|547.8|542.83|548.38|537.99|542.54|537.05|528.53|524.75|524.82|524.79||515.7|512.06|509.28|499.8|493.13|489||495.44|491.48|491.72|485.97|483.3||484.47|485.45|486.96|489.22||489.96|487.22|491.25|481.22|481.77|497.42|502.58|508.46|514.13|518.54|512.65|514.44|517.37|516.6|522.53|515.66|517|517.93||519.23|523|518.97|519.78|519.24|518|517.73|520.73|522.86|537.1|551.8|550.66|548.96|547.4|540.75|536.9|513.48|505.06|503.69|502.5|517.95|518.25|514.67|513.36|517.95|520.85|523.76|531.35|531.09|532.27|531.06|530.04|527.3|521.22|518.72|520.68|513.65|509.81|513.71|508.29|507.28|501.23|506.76|508.94|516.47|511.08|510.94|516.38|513.59|513.42|506.49|507.35|510.08|510.56|505.67|499.77|499.57|492.83|483.68|483.46|486.72|481.83||491.96|485.88|481.56|485.77|482.31|480.86|477.39|481.17|483.86|485|482.7
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||310.74|311.61|312.18|314.7|313.1|314.02|314.24|316.94|297.6|297.05|298.98|300.09|300|300.85|304.85|302.2|303.38|299.96|296.65|294.65||294.76|293.92|294.38|291.66|290.74|291.39|285.91|281.05|282.32|278.78||278.53|281.3|279.29|283|279.93|275.83|277.37|277.31|276.48|274.42|275.03|276.04|275.71|278.49|275.2|273.64|279.23||274.75|277.03|277.7|281.57|281.37|280.71|278.51|270.69|273.02|276.24|271.56|271.98|269.45|270.61|272.14|273.03|271.51|272.12|272.08|271.94|271.97|271.71|265.73|274.8|273.18||276.08|276.63|277.14|278.78|276.65|271.82|271.52|254.4|247.68|250.01|269.62|276.04|274.14|272.58|269.08|269.49|269.58|267.54|265.88|263.41|265.7|267.97|267.52|265.18|262.03|261.16|260.01|264.12|271.94|271.56|264.55|262.96|250.8|254.04|252.6|251.62|249.24|249.91|246.27|243.06|246.2|244.18|242.6||241.94|246.16|251.33|256.99|256.34|254.83|255.53|258.58|257.43|256.59|256.98|256.93|251.45|262.57|269.84|266.43|268.56|268.84|271.63||266.67|268.83|266.09|265.12|263.67|259.38||261.47|259.65|257.99|263.37|261.01||263.49|263.38|266.14|266.78||265.9|265.19|263.64|260.28|262.27|265.22|266.07|263.11|263.04|265.43|270.43|269.57|271.8|275.15|277.66|277.42|276.44|284.01||282.31|282.02|281.35|281.81|279.93|280.05|280.96|286|287.99|292.42|314.03|312.05|313.91|309.47|306|308.46|296.65|293.6|292.99|291.61|301.37|301.75|303.92|302.52|301.27|304.4|305.99|308.08|308.48|308.23|304.87|300.21|301.86|299.44|296.05|298.69|296.9|297.29|300.66|299.61|303.92|305.33|302.2|300.13|300.49|301.69|304.67|308.09|306.87|304.73|302.38|303.85|307.55|304.8|300.67|299.59|302.4|301.56|292.78|297.29|294.35|294.92||299.36|297.83|296.64|290.2|291|291.45|293.45|294.07|295.8|295.6|296.59
00278|8193|/equities/general-electric|SnP500/R1000VALUE||269.38|271.08|273.55|270.31|270.61|271.59|268.01|263.18|259|262.86|263.27|260.28|266.18|264.67|262.34|255.42|252.57|250.33|247.05|248.65||246.88|244.75|249.02|257.39|254.51|251|249.9|248.75|247.81|239.37||235.89|235.75|236.54|236.6|239.99|245.52|242|251.41|255.63|251.92|250.88|248.87|247.48|245.91|244.16|243.67|241.78||232.79|230.27|233.54|235.26|235.29|231.78|229.38|223.24|221.58|218.95|214.96|214.49|209.92|208.6|208.94|207.7|203.61|201.54|200.5|200.86|198.43|197.41|193.68|189.18|178.35||181.79|182.45|185.67|186|181.67|181.51|187.27|169.37|167.7|166.81|187.63|199.77|203.79|200.15|199.88|205.88|207.37|212.13|210.23|204.13|203.93|205.57|200.79|202.03|197.11|192.42|195|191.72|192.12|193.85|196.05|202.5|198.77|201.96|206.98|201.43|201.61|199.27|198.71|199.83|208.74|210.5|210.08||208.27|208.36|209.64|208.82|205.22|205.28|206.06|204.58|202.18|204.11|203.57|205.57|199.1|194.43|194.46|196.75|200.8|188.36|187.5||182.85|179.74|180.29|176.86|171.57|171.69||172.89|172.31|172.45|171.96|168.59||166.79|168.1|170.08|172.15||171.49|169.02|168.37|164.8|159.95|165.8|165.79|166.01|164.83|168.64|171.27|171.32|175.58|172.91|182.65|180.72|180.44|182.16||180.6|184.6|180.21|181.15|178.7|177.98|177.56|177.52|176.93|178.4|183.56|182.64|184.56|184.81|178.85|180.76|175.26|171.76|171.7|171.78|174.64|174.05|175.36|179.1|179.74|181.69|176.66|194.23|192.61|192.62|192.18|190.57|192.63|191.16|188.12|189.28|187.47|185.96|187.08|183.89|186.44|186.3|188.58|185.38|184.59|189.33|189.66|188.67|187.43|186.16|183.55|180.33|181.44|178.28|169.7|166.35|166.98|165.35|161.23|163.85|166.36|164.21||174.62|173.58|171.87|170.99|171.22|171.22|169.68|171.2|169.99|170.93|169.42
00279|263|/equities/general-mills|SnP500/R1000VALUE||48.94|48.98|49.21|50.02|49.85|51.07|50.95|51.27|50.95|49.18|50.1|50.29|50.09|50.01|50.97|51.58|51.36|51.2|51.84|51.84||53.15|53.83|53.19|51.81|50.52|50.37|50.68|53.41|53.47|52.99||52.96|53.08|53.53|53.56|54.74|54.23|54.5|54.8|54.77|54.55|54.61|54.31|54.13|54.26|53.99|53.37|54.13||53.38|53.34|53.36|54.79|54.83|55.13|54.4|53.28|53.77|54.84|54.5|54.71|54.44|54.56|55.05|55.43|55.58|56.74|56.15|55.75|56.14|56.39|57.28|58.06|57.67||57.51|56.47|57.85|59|57.97|57.17|58.06|56.7|58.63|59.61|60.97|59.19|59.72|59.79|59.11|59.66|59.07|57.79|58.17|58.64|58.31|59.2|60.44|60.94|59.56|59.85|60.03|62.33|65.3|64.5|62.22|60.96|61.14|62.07|60.62|59.98|59.29|61.59|61.34|61|59.19|57.99|57.56||58.84|59.54|58.44|59.35|58.08|58.82|59.24|59.55|58.91|59.87|60.14|60.65|59.9|59.8|61.64|60.38|59.56|59.32|60.06||59.63|59.16|58.31|58.78|59.33|58.5||60.97|60.89|61.5|63.88|63.54||63.77|63.37|63.95|63.76||63.74|63.55|63.61|64.01|63.91|65.93|65.6|66.69|66.08|65.5|66.14|65.89|65.06|65.55|65.34|66.24|67.01|66.26||66.23|65.99|65.53|65|64.12|63.8|62.78|62.88|63.21|64.71|65.23|64.26|64.1|65.52|64.94|65.99|68.31|68.09|68.24|68.02|68.22|67.95|68.27|68.3|68.61|68.58|69.08|68.77|69.93|70.68|71|71.23|70.83|70.81|71.3|72.07|72.49|72.74|73.61|73.04|73.3|74.62|73.85|74.38|73.99|73.76|73.77|74.19|74.51|74.9|75.01|74.5|74.63|73.71|73.01|73.12|74.83|75.15|75.06|74.51|73.58|72.63||72.29|71.36|71.56|71.03|70.99|70.83|70.67|70.63|69.95|69.82|69.03
00280|239|/equities/gen-motors|SnP500/R1000VALUE||52.53|53.34|52.11|52.11|53.45|53.4|52.34|53.13|48.89|53.21|53.22|53.21|53.18|52.71|53.33|53.39|53.15|52.57|52.19|51.82||52.89|52.68|52.03|49.21|49.68|49.16|48.13|49|48.52|48.2||48.09|48.28|49.27|48.65|49.26|49.87|48.93|47.93|47.47|47.25|47.67|49.06|47.69|49.61|48.59|48.13|49.09||48.69|49.28|49.37|50.21|50.03|50.37|50.12|50.31|50.46|49.61|47.5|47.35|45.47|45.46|45.38|45.3|45.05|45.24|46.94|47.24|47.11|46.88|45.84|45.16|44.39||44.57|44.22|44.54|45.14|43.63|43.73|45.74|42.48|43.53|44.18|45.9|47.98|47.26|47.03|46.68|47.2|50.95|52.59|51.46|49.8|49.44|49.79|48.67|49|48.34|47.11|47.9|48.28|48.08|47.44|47.2|48.48|45.22|47.38|49.13|47.63|48.46|46.71|46.57|46.29|47.89|47.8|48.13||48.37|47.89|47.69|46.7|46.57|47.39|47.93|47.81|48.57|47.9|49.46|49.5|49.78|50.04|54.92|53.91|54.22|52.76|53.89||50.97|51.84|51.7|50.94|49.93|49.85||51|51.98|53.53|51.77|51.37||53.27|53.66|54.28|54.18||53.51|52.56|51.81|50.34|49.99|51.15|52.24|52.53|52.3|52.04|52.74|52.71|53.41|53.39|53.36|53.66|55.04|55.59||55.5|54.79|60.2|58.53|55.68|54.87|55.11|56.25|57.04|57.62|57.71|57.41|57.66|55.58|55.39|55.05|53.7|51.8|50.96|50.76|51.97|51.54|52.73|52.07|52.72|52.92|53.73|48.93|49.18|49.38|49.01|47.85|48.63|47.87|47.69|47.93|46.01|45.98|45.68|44.98|44.82|44.88|44.84|46.48|45.81|45.73|48.07|48.04|48.88|48.62|48.66|47.52|46.87|46.3|46.12|44.67|44.82|47.4|47.14|48.15|48.45|48.41||49.78|49.47|49.05|49.25|48.75|48.57|46.46|46.56|45.98|45.76|45.32
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||128.3|128.88|132.03|133.46|133.07|133.7|133.21|134.68|133.31|123.89|122.91|123.53|122.55|122.23|124.41|124.54|126.02|125.25|126.68|125.53||127.41|127.47|125.34|121.31|120.48|119.06|119.15|121.2|121.29|119.77||118.87|119.33|120.5|119.68|122.13|123.3|126.54|125.25|125.27|126.16|126.28|127.75|128.27|126.52|126.37|125.94|127.27||126.21|126.89|125.09|128.02|129.09|128.67|127.48|124.24|121.2|121.99|117.42|117.58|115.96|117.02|118.7|120.29|117|117.55|118.26|117.52|116.64|117.09|116.14|114.95|111.82||114.1|112.17|114.31|116.23|115.25|113.29|113.98|105.54|110.34|116.81|118.68|120.07|118.45|119.14|118.47|120.55|118.46|117.89|120.67|118.78|120.74|124.59|123.97|123.48|122|119.43|121.33|123.58|129.02|127.17|125.93|123.62|122.87|124|124.88|122.69|122.1|123.13|122.18|121.63|123.27|122.07|121.65||124.9|124.68|122.26|121.7|118.44|117.74|118.04|118.34|117.52|115.92|116.25|118.16|116.34|117.31|120.14|117.23|118.32|117.66|120.07||118.52|119.42|117.38|117.02|116.51|115.91||116.53|116.61|117.37|116.86|116.06||116.76|115.82|116.96|116.55||117.29|116.18|115.73|114.62|115.59|118.49|118.58|121.22|121.78|122.99|125.4|125.92|123.42|124.62|125.89|127.37|127.53|126.73||126.87|127.9|129.47|124.8|122.69|120.76|121.26|124.19|122.62|123.85|123.68|122.7|122.36|122.41|123.04|123.28|116.6|116.05|113.61|114.7|116.27|117.28|118.35|114.24|113.11|116.24|113.11|143.12|143.17|143.63|143.16|140.41|139.44|137.24|133.44|133.76|133.67|134.99|136.7|136.57|138.77|139.65|139.68|141.24|141.5|138.52|139.66|137.74|137.02|139.14|138.09|137.33|137.35|137.35|136.21|135.05|135.76|136.61|134.3|137.34|141.2|143.19||143.26|142.28|142.51|142.71|143|142.21|141.36|143.66|139.53|138.68|138.86
00282|39277|/equities/global-payments|SnP500/R1000VALUE||78.04|79.95|81.44|83.23|84.71|85.76|83.05|83.9|84.11|81.15|81.93|83.04|82.66|77.61|79.49|78.8|81.22|80.65|80.66|80.08||81.85|81.99|81.97|80.04|78.72|78.24|77.72|78.98|76.35|76.63||76.16|76|76.83|74.62|78.28|79.63|80.73|78.95|76.87|76.02|76.69|75.78|74.91|75.61|75.85|74.99|75.75||74.09|75.72|75.72|79.73|80.85|82.37|82.98|83.16|82.76|83.14|80.5|79.57|78.89|79.28|79.25|78.85|76.58|76.31|76.63|74.31|72.48|72.06|71.76|71.39|67.47||69.46|84.12|85.42|85.06|84.96|83.24|90.26|79.47|82.53|84.88|92.98|99.6|98.44|97.92|97.52|99.47|99.92|98.91|99.01|97.05|97.38|98.12|95.86|95.68|94.24|92.18|92.9|93.25|97.07|100.77|100.14|100.28|99.54|103.05|105.28|103.25|101.52|103.43|103.84|103.18|105.58|106.56|107.06||105.63|104.13|108.83|107.08|109.62|109.6|111.15|111.8|110.05|110.67|112.85|112.91|110.32|110.38|110.8|109.05|107.86|108.52|108.57||108.42|109.1|109.02|108.1|106.82|105.71||111.39|112.28|113.03|112.58|111.9||112.06|110.83|112.35|113.76||112.98|111.81|112.03|110.58|110.97|114.7|113.96|114.21|115.77|117.07|115.76|116.79|117.83|115.85|116.85|118.25|118.13|118.96||119.38|117.46|118.58|117.08|116.33|114.83|114.72|116.06|116|116.21|116.07|116.36|115.41|110.88|111.92|115.04|107.37|105.15|104.44|103.71|103.33|99.05|101.76|99.13|99.53|99.88|99.31|99.98|102.31|101.62|101.74|102.85|102.63|100.61|98.88|100.42|98.82|97.57|98.65|98.19|97.66|100.42|102.42|101.02|97.67|97.06|103.81|110.98|110.69|112.97|111.26|112.07|111.05|110.44|109.35|109.33|109.36|110|107.95|108.96|110.04|109.59||111.01|110.88|108.4|109.98|110.4|110.49|109.23|109.35|108.65|109.9|108.83
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||137.24|140.47|141.05|143.27|134.16|135.13|131.52|124.81|122.83|120.29|122.09|121.6|119.9|117.74|120.69|118.13|119.13|117.6|121.09|121.21||121.2|120.29|124.9|124.29|123.89|123.04|121.42|122.91|122.11|120.59||119.71|119.41|120.63|119.79|120.77|119.78|120.09|120.66|121.7|119.77|120.29|122.8|122.24|121.87|120.97|120.05|122.26||119.41|119.56|120.2|122.19|122.21|122.07|120.57|119.28|120.09|120.72|121.94|121.23|120.96|120.34|121.49|121.83|117.72|123.34|123.97|123.6|122.96|123.92|122.79|121.68|117.17||121.25|121.22|122.79|121.23|119.5|118.6|122.63|113.29|114.33|117.22|127.51|133.09|132.13|131.72|129.77|131.42|130.53|129.9|129.79|126.83|128.6|127.4|126.97|127.62|125.41|121.95|122.35|124.57|122.58|125.49|124.43|126.22|124.15|128.59|127.43|124.18|121.93|123.48|122.72|122.59|124.27|124.02|123.85||121.84|123.54|121.47|121.45|122.25|123.47|119.97|123.07|122.41|122.43|122.09|122.3|121.95|121.61|120.85|119.34|118.37|120.53|119.55||118.3|117.24|116.18|114.03|112.94|112.42||114.12|111.49|111.2|111.51|112.24||111.52|109.95|109.5|110.85||110.69|109.58|109.39|105.91|104.43|105.78|106.78|105.42|104.51|105.07|103.65|104.26|104.76|106.61|106.05|109.49|110.04|111.24||111.7|111.43|111.38|110.48|108.99|108.76|109.32|109.75|109.2|109.01|110.07|110.35|109.03|109.2|108.6|111|104.38|103.49|104.02|105.6|107|106.93|105.48|105.15|109.39|110.86|111.07|110.24|109.72|109.05|110.87|110.8|108.78|107.78|106.43|107.2|104.16|103.49|106.52|104.85|105.2|103.71|105.91|104.4|109.6|108.41|108.12|107.69|106.26|107.25|106.65|106.18|106.2|103.8|102.28|101.34|102.21|103.36|102.54|104.58|105.55|105.18||105.05|105.22|103.54|101.89|102.17|100.84|98.95|97.53|97.27|98.14|96.89
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||10.09|10.28|10.17|10.45|10.74|10.91|11.28|11.54|11.29|11.01|10.67|10.91|10.81|10.93|11.08|11.19|11.45|11.3|11.55|10.89||11.34|11.08|10.66|10.37|10.72|10.53|10.38|10.24|10.15|10.24||10.51|10.36|10.68|10.94|11.2|11.6|11.94|11.78|10.64|10.76|11.05|11.31|11.2|11.41|11.43|11.55|11.39||10.95|11.13|10.5|10.9|10.64|10.77|11.04|11.14|11.29|10.97|10.86|10.94|11.01|10.96|11.04|11.01|10.73|10.88|11|11.07|10.94|10.96|10.7|10.45|9.93||9.75|9.65|9.75|9.45|9.67|9.06|9.74|8.48|8.82|9.7|10.19|9.12|8.94|9.24|8.79|9.11|9.54|9.34|9.46|9.14|9.31|9.04|8.93|9.16|9.15|9.06|9.3|9.38|9.67|9.79|8.97|8.72|8.48|8.84|9.45|9.46|9.39|9.54|9.79|9.98|10.55|10.63|10.34||9.58|8.17|8.23|8.25|8.24|8.4|8.68|8.65|8.66|8.7|8.87|9.23|9.07|9.13|9.15|9.4|9.29|9.34|9.26||9.38|9.46|9.37|8.98|8.82|8.86||8.72|8.83|8.62|8.83|8.75||9|8.76|8.85|8.9||8.89|8.69|8.62|8.59|8.86|9.23|9.47|10.03|10.07|10.11|10.1|10.25|10.16|9.99|10.81|10.74|11|10.74||10.61|10.1|10.13|9.71|9.29|9.07|9.12|9.32|9.27|9.33|9.49|9.42|9.77|9.99|9.83|9.51|9.23|8.12|8.22|8.01|8.16|8.43|8.53|8.24|8.59|8.31|8.19|8.25|8.68|8.41|8.38|8.28|8.43|8.58|8.65|8.54|8.34|8.28|8.53|8.15|8.56|8.74|8.85|8.77|8.35|8.02|8.22|8.06|8.25|8.37|8.11|8.01|7.91|7.84|7.71|7.66|7.63|7.81|7.92|7.95|8.14|8.42||8.82|8.68|8.74|8.69|8.76|8.89|8.49|8.68|8.65|8.94|8.56
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||54.48|54.34|54.78|55.03|55.59|55.85|56.23|56.64|56.12|55.45|55.44|55.49|55.68|54.89|55.98|56.13|56.76|55.61|55.28|55.03||56.12|55.9|55.78|54.89|54.7|54.32|54.53|54.92|55.33|54.88||55.12|55.1|54.85|55.79|56.07|54.95|54.96|56.21|58.25|57.75|58.26|58.91|58.49|56.95|56.82|56.2|57.26||57.76|57.6|58.17|58.01|58|57.65|56.73|56.34|56.95|57.5|57.66|58.37|61.64|61.2|61.5|62.48|62.09|60.37|60.78|60.6|59.69|58.81|59.37|60.01|59.63||63.04|63.03|61.43|60.75|59.08|57.07|56.64|54.75|54.66|55.52|56.9|56.65|56.33|54.91|54.1|53.95|54.07|52.56|53.11|52.49|52.4|52.86|52.05|52.13|50.23|49.96|50.23|53.35|55.97|55.51|53.1|52.22|52.41|53.61|54.51|53.35|53.77|54.11|53.53|52.27|52.42|52.44|51.78||52.6|52.33|51.49|52.43|52.59|53.22|54.2|54.37|54.43|55.76|55.31|55.43|54.54|54.27|54.4|52.91|52.32|53.25|54.94||55.18|55.45|55.49|54.84|54.58|53.62||54.32|53.66|53.09|53.83|53.09||52.84|52.14|53.43|53.92||54.29|54.43|54.72|53.89|53.49|54.65|55.23|55.5|56|56.32|56.33|56.02|57.32|57.35|58.53|58.15|59.11|59.28||59.33|59.59|59.53|58.3|56.87|56.55|55.4|60.35|60.08|59.14|59.36|59.96|61.25|59.18|63.36|62.52|60.99|60.31|59.57|59.73|60.7|60.1|59.8|60.03|59.99|60.48|60.67|61.04|61.49|61.64|61.27|60.8|60.65|60.9|60.79|61.74|61.87|61.73|62.48|62.48|62.85|63.07|63.55|63.64|63.43|63.11|63.53|64.22|64.46|63.68|62.77|63.5|64.44|63.2|62.77|62.94|63.1|62.86|62.92|63.55|64.35|63.01||63.31|63.65|64.04|64.66|63.8|63.35|63.65|64.55|66.6|65.32|64.45
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||21.6|22.4|22.4|23.08|22.84|22.45|22.42|21.97|21.39|21.18|21.22|21.54|21.24|21.39|22.02|23.08|22.16|22.04|22.16|20.89||21.52|21.71|21.21|20.38|20.57|20.64|20.26|20.78|20.77|22.28||22.28|23.01|22.91|23.19|21.98|22.19|21.75|21|20.52|19.95|20.01|20.43|20.01|19.59|20.08|19.86|19.97||19.91|19.96|19.9|20.48|20.87|21.25|21.04|21.23|21.31|21.25|20.36|20.24|19.36|19.44|19.86|20.6|19.93|19.82|20.51|20.65|20.85|21.21|20.61|20.7|21.92||22.53|21.43|21.25|21.25|21.07|20.27|22.07|19.26|19.99|19.98|22.39|25.7|25.55|25.37|25.07|25.34|25.7|25.69|25.6|24.74|24.99|25.08|25|25.22|25.07|24.34|24.71|24.66|24.89|25|24.45|24.19|24.15|25.01|26.37|26.1|25.92|26.23|26.74|26.26|26.99|26.74|26.73||26.16|26.28|25.97|26.49|25.98|25.19|25.48|26.29|26.34|25.51|26.02|26.54|26.37|26.65|27.25|27.8|27.97|28.48|29.53||29.9|29.27|28.91|28.2|27.8|26.97||27.03|27.75|27.66|27.68|27.73||27.19|26.96|26.79|26.8||26.84|26.26|25.97|25.77|26.15|27.19|27.87|28.68|28.89|29.2|29.07|29.08|28.78|30.02|30.6|31.72|31.56|31.86||31.88|31.81|31.99|31.94|31.87|31.18|30.47|30.45|29.69|30.11|30.19|30.19|30.13|29.23|29.55|30.5|28.53|28.13|27.68|27.74|27.69|27.52|27.89|28.25|27.85|27.81|28.24|28.26|28.33|28.94|29.3|29.23|30.58|30.82|30.73|30.36|30.05|31.09|31.09|30.73|29.87|29.93|29.05|28.65|27.81|28.87|29.97|29.95|29.47|29.53|29.1|29.3|28.41|27.87|28.02|27.97|28.31|28.68|28.59|29.07|29.42|29.85||31.09|31.38|31|31.62|31.87|31.76|31.15|31.21|31.08|31.85|31.38
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||4.07|4.09|4.11|4.33|4.5|4.58|4.58|4.73|4.65|4.47|4.51|4.56|4.42|4.39|4.53|4.62|4.73|4.64|4.66|4.61||4.74|4.74|4.66|4.58|4.61|4.6|4.5|4.53|4.47|4.43||4.43|4.59|4.69|4.57|4.78|4.87|4.98|4.97|5|4.85|4.91|4.91|4.82|4.95|4.99|5.02|5.13||4.89|5.04|5.06|5.35|5.34|5.34|5.24|5.21|5.38|5.32|5.08|5.09|4.89|4.77|4.8|4.76|4.59|4.59|4.79|4.85|4.83|4.82|4.68|4.48|4.34||4.4|4.32|4.44|4.42|4.4|4.46|4.86|4.35|4.51|4.68|4.92|5.95|5.73|5.77|5.77|5.87|5.9|5.91|6.04|6.04|6.01|6.06|5.91|5.93|5.87|5.76|5.79|5.77|5.85|5.93|5.84|5.98|5.87|5.97|6.03|6.17|6.44|6.44|6.11|6.14|6.16|6.2|6.11||5.88|6.25|7.67|7.53|7.52|7.54|7.98|8.04|8.01|7.9|8.12|8.48|8.07|8.32|8.38|8.35|8.6|8.41|8.33||8.29|8.31|8.54|8.49|8.2|8.29||8.31|8.35|8.29|8.24|8.03||8.14|8.12|8.23|8.39||8.35|8.22|8.23|8.1|8.2|8.5|8.54|8.71|8.73|8.66|8.41|8.37|8.45|8.61|8.58|8.67|8.91|8.7||8.74|8.84|8.45|8.54|8.19|8.46|8.27|8.26|8.22|7.89|7.9|7.98|7.9|8|8.38|7.1|7.21|7.12|7.09|6.95|7.16|7.26|7.27|6.95|6.94|6.84|7.08|7.18|7.49|7.47|7.36|7.37|7.28|7.24|7.33|7.34|7.39|7.19|7.09|6.91|7.13|7.23|7.35|7.28|7.15|6.9|6.87|6.7|6.98|6.95|6.85|6.8|6.79|6.76|6.4|6.19|6.1|6.17|6.32|6.38|6.45|6.34||6.35|6.38|6.29|6.65|6.29|6.31|6.09|6.26|6.31|6.36|6.37
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||24.05|24.33|26.02|22.95|23.56|24.59|23.99|25.29|24.45|23.58|23.56|23.66|23.89|24|24.63|24.62|25.11|24.69|24.62|24.34||25.53|25.43|25.05|23.6|23.62|23.7|23.25|23.58|23.54|23.38||23.37|23.44|24.38|24.2|24.83|24.98|25.42|24.99|24.54|24.22|24.53|24.47|23.67|24.21|24.39|24.47|24.71||24.3|24.76|24.74|25.94|25.35|24.71|24.4|24.92|25|24.85|23.62|23.4|22.98|23.31|23.78|23.51|23.04|22.42|23.16|23.45|23.5|23.69|23.09|22.73|22.04||22.51|21.85|21.61|22.58|22.54|21.49|23.68|20.82|22.78|22.98|23.01|25.58|25.06|25.25|25.14|25.94|25.96|25.58|25.63|24.71|25.24|25.35|25.21|25.69|24.56|24.2|24.48|25.96|27.14|26.09|25.46|25.12|24.13|24.91|25.76|26.39|26.34|26.56|26.48|26.42|26.94|26.77|26.3||25.75|25.89|26.11|26.23|25.77|26.82|26.72|26.4|26.82|26.47|27.06|27.61|27.51|27.46|28.42|28.39|28.73|28.26|28.84||29.04|29.64|29.5|28.87|28.23|27.8||28.89|29.46|30.02|30.01|29.43||30.13|29.69|30.28|30.79||30.83|30.7|30.75|30.17|30.48|31.56|32|32.59|33.03|33.28|33.2|33.55|33.03|32.86|33.27|33.82|34.03|33.63||33.74|33.46|34.5|33.55|32.83|32.49|32.72|32.97|32.9|32.65|31.92|31.82|33.06|32.92|33.22|33.35|32.17|31.82|31.87|31.95|32.22|32.63|32.86|31.85|31.67|34.13|34.53|35.49|36.23|36.65|36.51|35.24|35.46|34.78|33.76|33.96|34.07|33.81|34.78|35.19|36.46|38.02|38.53|39.37|38.25|38.18|38.49|38.69|38.58|39.53|38.36|38.84|37.96|37.74|35.47|35.08|34.87|36.4|36.47|37.43|37.52|37.27||37.44|37.54|37.79|38.31|38.1|38.13|36.27|36.87|36.53|36.8|36.51
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||123|124.39|124.63|124.64|121.24|123.35|123.04|123.23|123.21|121.37|122.86|122.33|120.55|119.73|122.91|120.94|121.95|121.87|122.46|123.51||124.99|122.9|126.6|126.87|124.68|124.74|124|126.58|127.43|126.12||124.9|125.53|125.86|125.23|126.26|124.37|124.9|126.87|129.33|128.04|127.94|129.99|129.87|129.84|130.25|129.22|130.98||128.92|129.05|129.62|131.21|131.67|131.12|129.25|126.14|127.93|128.64|127.52|128.21|127.78|126.58|125.71|125.66|121.84|122.67|122.22|120.41|118.76|119.24|119.05|118.74|114.22||117.8|117.15|117.16|117.67|116.05|114.79|116.37|110.1|109.83|113.57|123.44|124.86|124.39|123.73|122.22|122.98|122.66|121.46|121.08|119.25|119.67|119.67|118.91|120.46|118.89|116.5|115.78|117.19|117.35|117.8|116.69|117.72|116.98|119.77|118.28|117.47|115.58|116.41|113.82|111.44|112.37|112.94|112.82||111.98|112.28|111.2|111.44|111.96|113.52|113.48|113.61|111.97|112.3|111.55|114.26|113.5|113.42|114.42|111.49|110.89|111.56|111.99||111.93|112.47|111.23|109.39|107.48|106.31||109.42|109.02|108.65|109.5|109.04||109.4|109.27|110.11|110.98||110.57|109.72|109.47|107.06|107.06|109.05|110.73|112.08|110.92|113.03|112.98|116.21|119.54|121.22|120.6|120.84|121.22|123.31||123.74|122.62|121.52|120.72|119.64|118.21|116.82|118.13|117.95|116.43|117.64|117.9|117.7|117.43|115.19|116.72|111.63|111.16|110.09|110.44|112.72|112.14|113.39|112.26|120.46|119.85|120.06|120.93|122|122.33|119.62|118.59|118.49|117.36|116.31|116.29|115.62|114.44|118.09|116.66|117.58|117.96|117.61|116.78|116.52|116.63|116.47|116.98|116.32|115.94|116.7|117.07|116.63|115.36|115.17|114.06|116.84|116.91|114.49|115.08|116|116.18||116.1|116.15|114.32|113.46|113.02|112.62|111.66|111.12|110.87|111.19|110.46
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||74.63|75.16|76|76.3|76.3|74.98|75.05|76.84|77.57|77.67|77.81|77.19|75.92|74.84|75.79|75.37|77.1|76.68|76.51|76.55||77.64|78.22|76.99|73.82|73.13|72.31|71.68|72.58|70.6|68.63||67.93|67.5|69.77|67.81|69.5|69.04|68.85|67.57|66.32|65.18|65.43|65.68|65.55|66.71|66.8|66.28|67.38||65.83|66.4|66.28|68.36|68.18|67.21|66.47|65.21|65.83|65.56|61.52|61.78|61.43|60.92|61.19|61.75|60.71|61.9|61.57|61.34|60.99|60.37|52.69|52.1|51.54||52.65|51.88|52.49|53.35|52.04|51|55.18|50.71|53.17|53.96|54.99|62.69|62.14|61.49|60.59|61.38|61.49|61.04|61.6|60.57|60.38|60.62|59.96|60.22|59.79|59.3|61.86|62.95|63.93|64.35|63.51|63.04|61.81|63.69|65.11|66.01|68.02|68.55|67.05|67.56|69.06|61.14|61.25||60.82|60.25|59.72|60.09|59.41|59.05|59.65|58.9|57.15|56.64|57.84|59.56|58.55|58.29|58.73|57.42|57.54|57.25|57.93||57.34|57.74|56.16|56.62|57.4|57.04||57.11|57.11|56.89|56.8|56.43||55.91|55.71|56.7|57||57.15|56.78|57.58|56.51|58.11|60.15|60.82|61.76|64.05|64.38|65.36|64.98|65.98|67.1|67.26|65.32|64.73|65.15||63.89|64|64.35|62.52|61.91|61.85|61.76|61.69|62.21|63.06|62.79|63.42|64.15|64.38|64.14|63.49|66.96|66.06|65.82|65.63|66.65|65.625|65.8|66.42|66.1|70.33|71.04|71.94|72.94|71.81|71.61|71.64|71.57|72.13|72.34|72.24|72.11|72.49|72.31|71.8|72.36|72.89|72.32|72.1|71.99|71.24|71.95|71.47|71.21|71.82|71.16|70.42|69.79|68.73|67.31|67.42|67.6|67.63|66.5|67.8|67.99|67.26||68.16|68.03|67.72|67.95|68.51|68.02|66.82|66.57|65.88|66.33|66.34
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||356.97|353.99|355.06|344.5|340.54|334.32|341.48|353.27|350.97|364.55|361.12|362.6|362.58|371.8|380.45|376.07|378.32|378.44|377.6|378.98||376.58|378.04|389.53|383.1|379.3|377.66|374.19|379.02|378.72|377.5||376.86|372.45|368.59|371.18|371.67|367.59|364.92|373.01|384.34|381.5|381.66|383.06|382.16|381.39|378.65|378.44|378.81||376.59|376.64|381.81|386.05|386.89|387.52|385.5|367.5|368.1|363.28|353.7|353.92|360.98|356.7|349.38|347.97|343.04|345.08|340.58|332.02|327.92|341.41|335.98|324.62|317.61||335.01|331|335.55|340.62|333.37|334.99|338.53|332.18|329.63|331.65|349.14|347.03|345.73|345.55|342.16|342.34|337.29|336.46|333.84|328.79|333.52|334.18|330.16|328.46|319.39|314.79|312.87|323.55|336.16|330.15|321.75|319.63|312.05|311.28|306.3|320.94|319.91|333.07|319.57|316.42|321.5|320.56|316.71||316.21|321.92|312.38|323.73|318.26|322.05|324.53|336.83|334.8|334.3|329.91|334.61|327.62|328.7|332|313.07|325.36|319.51|318.47||310.45|309.44|306.25|305.79|308.18|302.82||311.25|308.21|296.92|296.7|297.75||300.15|298.42|302.52|302.76||304.62|303.52|303.62|297.52|299.15|307.78|309.6|313.93|311.99|315.14|316.79|318.5|319.75|320.05|324.09|327.07|327.63|327.22||325.47|328.95|325.62|324.93|332.24|333|335.11|335.85|342.96|345.51|349.32|350.53|357.99|354.16|356.03|348.75|366.66|363.16|357.19|358.74|360.92|360.67|356.59|363.55|398.9|410.03|408.17|410.76|415.54|406.48|409.23|401.26|395.78|394.54|387.25|386.36|378.58|382.53|394.07|392.46|403.85|405.45|406.43|403.28|403.86|405.11|401.8|405.7|404.66|403.52|399.89|397.5|403.43|394.68|391.67|388.65|386.43|384.95|387.98|397.75|394.3|395.83||395.59|392.79|390.18|390.18|388.5|388.78|383.12|376.67|375.31|374.21|373.77
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||16.77|16.94|17.22|17.37|17.26|17.6|18.87|19.05|18.99|18.4|18.32|18.36|18.26|18.23|18.54|18.45|18.54|18.26|18.21|17.98||18.22|18.31|17.88|17.51|17.36|17.48|17.31|17.49|17.49|17.1||17.05|17.01|17.14|17.38|17.5|17.51|17.6|17.27|17.26|17.08|17.1|17.15|17.41|17.41|17.52|17.41|17.35||16.84|16.82|16.83|17.49|17.72|17.73|17.31|16.97|17.25|17.55|17.47|17.39|17.25|17.44|17.58|17.81|17.78|17.84|17.76|17.75|17.83|18.81|18.82|18.81|18.45||18.75|18.58|18.77|18.71|18.16|18.17|18.64|17.99|18.2|18.43|19.46|20.06|20.02|20.22|20.19|20.22|20.31|20.16|20.45|20.03|20.35|20.43|20.47|20.51|20.47|20.03|20.2|20.32|20.67|20.51|20.13|20.42|20.25|20.4|20.46|20.18|20.02|20.21|19.83|19.74|19.77|19.5|19.58||19.59|19.96|19.46|19.61|19.59|19.86|20.12|20.04|20.06|20.38|20.66|20.51|20.21|20.66|21.2|20.83|20.65|20.55|21.12||20.78|20.7|20.32|20.14|20|19.66||20.32|19.91|20.02|20.42|20.16||20.27|19.98|20.08|20.26||20.39|20.18|20.12|19.76|19.98|20.87|20.71|20.76|20.93|21.27|21.44|21.7|21.38|21.49|21.3|21.51|21.65|21.99||22.24|22.32|21.98|21.62|21.71|21.43|21.4|20.87|20.86|21.25|21.65|21.79|22.35|22.76|22.56|22.33|22.51|21.99|21.98|22.45|22.72|22.52|22.59|22.29|23|23.12|22.43|22.18|22.64|22.31|22.69|22.32|21.88|21.67|21.5|21.78|21.82|22.01|22.12|22.22|22.34|22.67|22.87|22.6|22.5|22.8|22.77|22.57|22.01|21.9|22.12|21.94|22.41|22.58|22.41|22.15|22.22|22.13|21.99|22.09|22.18|22.2||22.28|22.13|22.04|22.28|22.49|22.46|22.12|21.89|21.8|21.7|21.48
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||15.66|16.21|16.46|17.23|17.5|16.74|16.82|17.06|15.93|15.35|15.52|15.99|15.59|15.47|16.47|17.17|17.22|17.08|17.27|16.05||16.42|16.56|15.92|15.16|15.4|15.53|15.48|15.94|16.35|17.11||17.38|18.09|18.03|18.29|17.99|18.1|18.88|17.61|16.75|16.28|16.42|16.86|15.69|15.25|15.32|15.2|15.4||15.46|15.62|15.21|16.11|16.82|17.8|18.17|18.77|19.12|19.27|18.28|18.34|19|19.21|19.45|20.23|19.64|18.89|19.85|19.82|19.97|20.21|19.8|19.83|19.78||20.59|19.65|19.7|19.23|19.21|18.42|21.71|18.98|20.06|19.82|22.71|26.78|26.5|26.12|25.26|25.74|26.02|25.6|25.45|24.8|25.33|25.46|25.38|25.33|25.86|24.83|25.28|25.29|25.42|25.57|25.08|25.25|25.34|24.69|26.51|26.37|26.09|26.91|27.64|26.25|27.08|25.71|26.27||26.54|27.29|26.95|27.24|27.42|26.77|27.72|33.19|32.59|31.2|31.59|31.82|32.75|32.92|33.89|34.72|35.31|35.68|36.38||36.38|36.7|36.68|35.44|35.25|34.26||32.79|33.46|33.06|33.13|33.12||32.02|31.4|30.76|30.89||30.72|30.5|30.45|30.3|30.61|32.64|32.98|33.59|33.83|34.45|33.89|34.06|33.24|34.79|35.07|35.25|35.18|34.63||34.86|34.4|35.27|36.06|34.43|33.73|33.4|33.64|33.85|33.94|36.2|36.09|36.81|36.12|36.13|36.75|34.7|33.72|32.93|33.6|33.92|33.31|33.71|34.49|33.99|33.73|34.56|34.89|34.81|34.85|34.67|34.06|35.99|36.43|35.13|34.56|34.47|35.43|34.29|33.43|32.24|31.58|30.42|30|29.65|31.15|32.86|32.99|32.62|32.24|31.34|31.93|30.89|29.85|30.61|30.78|30.35|30.9|30.34|30.66|30.96|31.75||32.63|33.19|32.65|33.42|33.83|33.45|32.4|32.82|32.78|34.49|34.09
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||67.98|67.65|69.58|70.05|70.46|71.46|72.62|74.19|72.2|69.07|69.1|69.5|69.32|70.64|70.68|73.42|74.53|74.16|73.95|73.45||74.67|74.48|74.48|73.05|73.27|73.15|72.79|72.68|71.89|71.98||71.13|70.16|70.76|70.19|71.08|71.14|71.37|70.9|70.37|70.47|70.39|70.57|69.56|69.99|71.98|73.4|73.66||71.65|71.33|72.08|73.13|71.84|72.05|71.54|70.08|70.54|70.47|68.64|68.89|66.57|66.24|66.58|65.3|64.46|64.97|66.16|65.57|65.17|66.23|65.49|64.54|63.08||64.73|63.29|64.28|65.61|64.46|63.56|66.16|62.7|64.31|65.47|66.59|69.25|69.07|68.49|68.62|69.4|69.75|69.38|70.76|69.39|70.45|70.84|72|71.8|70.58|69.81|69.94|72.92|75.45|74.59|72.96|71.46|70.31|70.81|72.17|72.12|72.545|75.82|77.64|77.24|78.05|77.83|77.63||76|77.62|77.2|77.48|78.9|79|79.85|81.91|80.58|79.57|80|80.03|79.87|76.1|76.69|74.97|74.75|74.78|74.19||73.22|71.75|71.15|71.27|70.7|69.67||71.06|71.67|71.76|69.09|68.55||69.2|69.17|70.42|70.97||70.01|70.06|69.82|68.95|70.61|73.18|75.14|76.6|77.03|76.85|74.73|74.98|73|72.49|74.49|75.21|76.5|77.05||77.66|77.28|76.84|75.08|73.77|73.73|74.84|73.89|68.76|66.54|67.74|67.46|68.29|68|69.43|70.01|68.99|72.33|70.37|70.23|70.64|70.38|71.11|70|70.88|70.22|71.19|71.59|72.39|71.67|71.75|71.1|71.01|70.53|70.04|70.51|69.99|69.3|70.56|70.54|71.21|71.94|72.9|73.22|70.86|69.83|70.7|71.63|71.15|72.54|72.46|71.24|69.87|70.38|68.17|67.05|67.55|68.89|68.81|69.86|69.45|70.46||70.55|70.82|70.48|72.16|70.9|70.82|69.84|69.87|69|69.82|69.79
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||189.01|186.13|188.83|186.23|184.56|187.12|183.9|183.23|181.69|176.75|171.29|171.23|164.27|162.91|164.91|164.76|164.64|161.95|169.93|175.55||176.47|177.08|175.81|165.95|166.99|167|167.54|172.05|173.13|171.45||169.72|168.87|170.41|169.12|172.12|168.05|168.54|166.91|161.75|162.78|161.48|163.08|161.45|160.69|161.32|155.9|158.23||155.35|153.86|151.29|155.7|156.55|158.49|163.69|161.72|163.3|167.58|170.9|170.12|168.67|170.01|166.66|163.35|167.13|167.19|165.07|163.06|163.28|163.99|166.6|167.44|166.47||166.59|164.23|167.95|170.3|165.65|164.09|164.16|159.1|162.6|162.24|166.83|163.95|169.62|171.03|169.86|170.62|168.52|165.23|168.01|167.18|164.47|167.35|169.42|170.49|170.22|171.94|170.94|179.54|186.36|185.06|180.01|177.03|176.38|178.5|172.71|172.34|171.29|178.65|177.84|172.86|166.1|163.9|162.99||157.88|160.81|158.08|158.26|154.47|154.93|152.34|145.92|144.74|147.79|149.25|152.14|149.23|149.73|153.72|150.71|149.89|151.12|153.57||152.87|154.02|151.75|155.31|157.28|158.2||162.22|165.52|166.74|169.03|168.79||169.35|168.67|171.76|170.18||170.49|169|170.26|168.94|172.46|177.63|178.2|183.1|183.95|177|187.19|193.65|174.7|174.5|177.87|179.48|177.82|176.13||174.09|173.29|175.54|174.81|174.95|174|170.24|169.99|170.92|178.94|184.45|181.5|178.51|175.67|172.85|176.82|180.11|179|179.26|177.58|177.5|180.02|182.85|181.26|182.2|181.98|183.47|184.67|185.68|183.9|184.81|184.33|186|185.98|187.57|186.97|187.58|187.53|191.84|190.99|193.41|191.81|191.78|193.36|190.52|191|193.34|195.14|195.43|195.52|197.63|199.28|200.81|200.83|198.46|198.62|202.83|203.25|199.8|198.1|198.69|197.34||193.06|191.7|191.59|191.13|196.41|196.33|195.56|197.47|197.91|197.17|193.49
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||148.97|147.55|148.62|149.45|153.22|152.04|150.88|150.23|143.32||144.03|143.52|141.15|138.54|138.97|140.12|138.12|138.6|141.52|144.46||143.66|144.31|141.75|142.26|141.14|140.58|138.66|136.63|136.13|133.05|133.45|135.96|133.75|132.19|133.62|131.07|132.58||131.36|130.02|130.16|132.05|132.79|134.93|135.07|134.79|135.7|135.21|132.37|130.88|129.09|128.87|128.8|132.31|129.79|129.05|132.54|133.84|132.34|132.38|130.03|130.38|126.32||130.64|127.95|127.21|127.91|128.5|127.16|137.97|127.51|130.59|133.56|148.38|160.02|161.29|159.73|158.45|159.07|160.52|158.29|157.35|156.58|157.37|156.38|152.82|150.45|148.13|143.92|144.03|144.61|148.24|147.43|143.34|141.34|142.39|144.09|148.94|146.91|145.47|146.95|148.75|148.11|150.96|149.27|147.97||146.55|145.85|144.8|147|145.83|142.94|141.93|142.74|142.78|138.83|139.03|145.85|145.16|145.05|146.11|144.4|144.86|145.59|148.66||151.35|149.73|148.92|146.68|144.83|142.41||139.81|138.61|135.92|136.39|135.42||133.01|130.71|130.58|130.69||130.56|129.66|128.19|127.66|129.71|134.41|135.86|140.2|141.07|142.33|142.87|142.45|141.53|144.73|143.96|147.22|146.96|147.18||146.76|146.3|145.38|148.65|147.98|147.47|146.23|146.88|145.64|145.06|142.8|140.79|141.99|142.18|142.75|142.57|139.35|138.72|137.75|134.48|134.27|134.59|137.06|138.02|138.5|138.05|138.66|139.59|139.42|139.46|136.64|135.93|139.89|139.79|139.43|138.48|137.34|140.28|140.34|140.87|140.34|138.96|135.8|133.61|130.67|132.21|135.55|135.34|134.4|133.5|131.39|130.81|128.92|128.57|127.64|126.35|126.53|128.88|126.3|129.02|131.16|134.26||138.06|138.12|136.75|137.47|138.3|138.18|136.13|136.35|136.02|138.18|136.59
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||19.81|20.69|20.89|20.85|20.88|20.73|20.51|20.76|20.41|20.66|21.11|20.83|20.35|20.28|20.67|20.72|21.29|20.8|20.82|20.91||21.34|21.25|20.48|20.45|18.41|18.37|18.49|18.15|17.81|17.96||17.78|17.9|18.24|17.65|18.13|18.22|18.34|18.31|18.11|17.76|17.84|17.69|17.34|17.28|17.65|17.69|17.94||17.42|17.55|17.54|17.72|17.46|17.75|17.62|17.85|17.92|17.74|16.89|16.87|16.56|16.49|16.67|16.86|16.41|16.22|16.31|16.49|16.24|16.18|15.35|15.15|14.82||15.14|14.88|15.01|14.28|14.14|13.74|14.5|12.51|13.33|12.79|13.68|16.12|15.64|15.43|15.79|15.94|16.07|16.52|16.48|16.05|16.23|16.34|15.93|15.84|15.62|14.77|15.09|15.34|15.08|15.81|17.96|18.89|18.84|19.03|19.81|19.84|20.37|20.29|20.75|21.14|21.74|21.85|21.78||21.71|21.28|21.09|21.18|21.43|21.27|21.36|21.36|20.83|20.46|21.19|21.19|21.66|21.46|22.95|24.37|24.36|24.42|23.7||23.14|23.41|23.3|22.54|21.98|22.08||22.03|22.28|22.85|21.82|21.47||21.35|21.4|21.65|22.03||21.89|21.82|21.61|20.89|20.59|21.54|21.85|21.83|21.83|21.91|21.92|23.11|23.95|21.65|21.76|21.3|21.25|21.22||20.8|22.13|22.21|22.1|21.74|21.18|21.53|21.38|21.07|21.34|21.85|21.73|22.02|22.04|21.44|21.33|20|20.01|20.06|19.49|20.34|19.87|19.73|19.46|19.4|19.31|19.89|19.97|20.69|20.94|20.89|20.74|20.72|20.67|20.54|20.85|20.97|20.86|20.62|20.35|20.5|19.95|20.46|20.14|20.35|19.85|18.88|18.83|18.81|18.85|18.3|18.2|17.23|17.15|16.86|16.4|16.1|17.6|17.53|17.64|18.77|19.06||19.37|18.68|19|19.1|19.18|19.21|18.77|18.88|18.77|18.88|18.67
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||260.84|268.08|273.29|273.06|270.57|273.65|267.57|266.85|273.84|270.85|272.68|272.21|273.47|274.34|278.65|277.31|277.48|272.53|272.96|270.85||273.42|270.11|268.96|266.34|265.5|257.49|253.72|255.93|252.34|248.86||247.56|246.97|247.35|243.88|250.55|253.54|253.54|252.07|252.81|248.47|249.43|251.1|249.13|248.44|248.26|250.78|253.08||244.77|246.64|246.76|253.41|256.45|255.77|252.49|253|256.01|252.42|243.01|243.18|241.65|236.59|238.96|240.9|234.09|225.48|226.41|221.6|219.62|219.36|215.36|210.64|204.59||210.45|209.09|211.32|210.13|212.41|209.92|218.65|201.28|204.14|208.85|217.38|231.38|227.28|227.55|225.71|232.05|234.86|234.67|232.56|229.33|231.91|232.95|227.05|234.65|229.37|221.78|228.4|231.83|238.9|247.14|251.12|259.49|259.56|263.58|264.96|259.1|259.96|257.95|258.9|259.49|267.81|269.51|268.87||265.87|269.52|273.45|269.12|267.48|269.69|270.39|257.85|258.74|256.27|256.07|256.79|253.93|253.66|249.72|247.73|250.11|248|247.5||246.61|246.65|243.92|244.97|241.47|240.69||243.3|241.38|243.55|246.52|245.12||247.16|248.2|249.94|251.76||253.26|250.71|249.42|245.75|242.53|250.27|253|252.76|255.9|256.95|253.72|250|258.46|255.39|254.01|251.02|250.47|253.44||250.42|253|253.63|253|251.83|250.14|249.76|249.04|248.41|250.04|252.65|250.6|250.36|247.65|246.23|246.43|235.65|233.4|236.47|234.85|238.41|239.15|237.17|236.11|235.21|233.5|238.13|236.95|238.81|238.47|237.49|236.12|237.76|238.13|235.95|236.98|234.19|232.5|233.72|230.88|231.46|229.83|230.5|234.36|232.91|227.39|228.47|224.66|224.64|225.54|220.98|220.38|218.1|216.82|216.13|211.58|210.65|214.94|213.1|216|214.25|215.65||219.64|217.66|217.08|218.34|215.29|217.09|215.83|216.43|212.41|214.55|212.46
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||67.16|66.82|64.98|66.04|65.69|66.5|66.1|65.95|65.37|63.69|63.99|64.02|63.86|63.26|64.62|65.72|66.85|65.85|64.9|64.37||64.78|65.3|65.33|65.16|65.01|65.11|64.27|64.83|64.43|64.48||63.97|64.14|65.18|64.75|65.22|64.58|65.14|64.57|64.33|63.07|62.57|63.04|62.01|62.17|62.92|63.71|62.17||54.28|54.48|54.82|56.47|56.43|56.79|55.74|55.36|57.12|58.81|56.75|56.18|55.43|53.11|52.73|54.16|57.28|58.2|58.36|58.08|58.02|58.29|58.15|58.19|56.94||57.56|56.5|57.86|58.84|57.85|57.16|59.31|58.46|61.27|60.86|61.69|60.56|61.38|61.77|61.32|62.32|61.48|60.8|61.89|61.47|61.01|61.47|61.98|61.82|60.71|60.7|61.1|62.59|65.62|64.54|62.5|62.08|62.3|63.27|63.39|63.21|64.36|65.23|65.01|64.49|64.32|64.2|63.93||63.24|63.62|63.53|64.47|65.24|64.58|65.45|72.8|71.58|71.72|72.14|72.17|71.41|71.77|72.75|71.02|70.7|71.19|70.37||69.73|69.97|68.75|70.2|70.29|71.7||72.74|72.69|73.77|73.19|71.74||72.09|72.27|72.6|72.72||72.68|72.5|71.65|70.76|71.47|72.26|72.44|73.65|75.09|75.53|76.83|75.79|75.34|76|76.87|77.47|79|79.5||79.44|79|79.73|78.97|78.72|78.04|78.57|78.79|78.6|77.54|79.18|79.76|79.39|78.76|79.29|80.49|78.8|83.72|82.33|80.87|81.15|80.83|80.46|80.83|80.91|81.35|81.58|81.15|81.57|80.47|81.94|81.66|81.62|79.81|79.92|80.12|80.26|79.88|80.24|79.22|79.77|80.56|81.46|80.82|80.1|79.86|81.21|81.46|81.39|82.4|81.72|82|82.7|81.15|80.42|80.01|81.96|82.69|81.57|80.99|81.62|82.16||81.24|80.76|80.38|79.71|79.75|80.25|80.09|80.02|80.91|81.35|81.48
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||28.12|28.09|28.29|28.7|28.55|29.24|29.3|29.52|29.45|28.89|29.14|29.68|29.91|29.21|29.77|30.51|31.54|31.27|31.1|30.51||30.47|30.81|30.7|30.25|30.47|30.25|29.84|30.4|30.85|30.41||30.16|30.06|30.28|30.58|31.05|30.93|31.15|31.19|30.66|30.71|30.7|30.85|30.85|30.68|30.38|30.04|30.2||29.44|29.45|29.42|30.14|30.12|30.53|30.16|29.16|29.27|29.55|29.21|29.39|29.11|29.15|29.21|29.31|29.39|29.9|29.61|29.52|29.7|30.19|30.81|30.71|30.4||30.58|30.18|30.38|30.55|30.31|29.51|29.71|29.32|30.04|30.74|31.44|30.62|30.74|30.94|30.36|30.32|29.58|28.81|29.26|29.98|29.68|29.77|29.94|29.96|29.54|29.49|29.22|29.92|30.27|29.94|29|28.76|28.9|29.48|28.63|28.38|28.73|29.42|29.23|29.65|28.85|28.56|28.29||28.46|28.54|28.53|29|28.87|29.2|29.18|29.27|29.39|29.6|29.98|30.43|30.18|30.46|31.45|30.88|30.86|30.35|30.86||29.93|29.89|29.6|30.01|30.26|30.05||30.44|30.14|30.68|31.36|31.52||31.37|31.2|31.85|31.68||31.61|31.55|31.68|31.58|31.9|32.15|32.34|32.94|33.04|33.13|33.55|33.18|32.47|32.86|31.99|31.82|32.14|32.43||31.92|31.62|31.43|30.67|30.5|30.22|29.73|29.4|29.21|30.41|30.39|30.39|30.36|30.32|30.27|30.72|31.1|30.74|30.92|30.55|30.62|30.69|30.94|31.06|31.09|31.19|31.09|31.32|32.19|31.56|31.23|31.14|31.23|31.08|30.99|30.98|31.07|31.26|31.35|31.11|31.54|31.66|31.7|31.72|31.57|31.11|31.17|31.48|31.77|32.13|32.4|32.37|32.53|32.08|31.62|31.34|32.22|32.4|32.57|32.11|31.01|33.14||32.55|32.19|32.39|32.21|32.36|31.88|31.95|32.44|32.33|32.68|32.36
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||15.53|15.72|16.13|16.28|16.4|16.55|16.43|16.6|16.47|16.08|16.14|16.06|16.15|16.33|16.5|16.52|16.58|16.15|16.18|16.01||16.21|16.17|15.87|15.36|15.76|15.71|15.5|15.67|15.77|15.67||15.73|15.57|15.64|15.22|15.69|15.97|16.07|15.92|15.76|15.37|15.47|15.67|15.44|15.49|15.48|15.42|15.47||14.7|14.83|14.76|15.14|15.42|15.56|15.4|15.5|15.76|15.7|14.77|14.85|14.6|14.48|14.75|14.79|14.53|14.12|14.03|13.98|13.88|13.93|13.77|13.82|13.51||13.66|13.41|13.59|13.78|13.71|13.45|14.22|12.7|12.92|13.14|13.3|14.65|14.44|14.21|14.27|14.53|14.81|14.8|15.02|14.69|14.96|15.12|15.07|15.3|14.91|14.52|15.11|15.34|15.9|16.33|15.8|16.08|15.85|16.14|16.13|16|16.01|16.02|16.25|16.34|16.76|17.08|17.05||16.39|16.42|16.31|16.49|16.55|16.76|16.69|16.37|16.39|16.49|16.71|16.64|16.59|17.05|17.18|16.94|17.43|17.29|17.21||17.06|17.07|17.32|17.28|17.16|17.08||16.96|17.05|17.28|17.45|17.2||17.52|17.78|17.975|18.28||18.22|18.07|18.2|17.63|17.55|18.72|18.66|18.58|18.82|18.93|19.07|18.94|18.8|18.8|18.53|18.52|18.39|18.42||18.43|18.31|18.42|18.25|17.89|17.42|17.33|17.41|17.26|17.46|18|17.99|18.06|18.01|18|17.99|17.65|17.39|17.33|17.24|17.75|17.62|17.71|17.58|17.66|17.38|17.59|17.63|17.77|18.04|17.99|17.92|17.9|17.81|17.61|17.45|17.46|17.48|17.86|17.38|17.57|17.55|17.6|18.13|18.24|18.21|18.68|18.63|18.73|18.53|17.88|17.81|17.46|17.42|17.2|16.82|16.77|16.77|16.73|16.73|16.93|17.37||17.7|17.65|17.24|17.3|17.34|17.41|17.09|16.92|16.52|16.83|16.45
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||24.45|24.8|25.1|25.67|25.85|25.68|25.69|25.88|25.41|24.83|25.06|24.75|24.56|24.52|24.83|25.42|25.73|25.62|25.8|25.34||26|25.85|25.5|24.46|24.77|24.71|24.53|24.54|23.91|24.11||24.18|24.29|24.52|23.84|24.74|24.82|25.56|25.12|25.18|24.7|25.18|25.38|24.91|24.9|24.95|27.2|28.34||27.98|28.5|28.61|28.98|29.1|29.32|28.78|28.65|28.78|28.26|26.46|26.33|25.85|25.63|25.9|25.95|25.39|25.57|25.52|25.39|25.28|25.33|24.63|24.18|23.75||23.83|23.47|23.74|24.04|23.44|22.87|24.28|21.88|23.38|22.61|23.78|27.88|27.79|27.69|27.9|28.65|28.71|28.81|29|28.68|28.51|28.76|28.7|28.91|28.41|27.91|28.47|28.62|29.98|30.54|29.97|29.52|29.29|30.04|30.87|33.13|33.83|34.1|34.67|34.63|34.72|34.68|34.2||33.64|33.3|33.04|33.15|32.82|32.27|32.6|32.57|32.01|32|32.5|32.8|32.61|32.74|33.33|32.73|33.38|33.13|32.95||32.51|32.35|32.79|32.67|32.62|33.2||33.45|33.67|33.87|33.14|32.47||32.63|32.63|33.28|33.43||33.44|33.23|32.94|32.46|32.49|33.84|34.19|34.55|34.98|34.55|34.94|36.45|36.2|36.17|36.36|36.79|36.45|35.43||34.66|39.1|39.3|38.13|37.91|36.68|36.87|37.43|36.72|36.49|36.81|37.11|37.67|36.82|37.34|36.91|36.64|35.99|36.28|35.52|36.54|37.06|37.42|36.88|36.47|35.85|36.23|36.46|37.28|37.58|37.18|36.97|37.44|37.01|36.75|36.58|36|35.91|35.99|35.6|35.18|34.76|35.87|35.41|36.85|36.05|35.84|35.11|34.76|34.82|34.53|34.43|33.76|33.32|33.1|33.37|33.47|34.18|33.82|34.4|35.33|35.38||36.18|35.46|34.76|35.6|35.57|35.66|35.08|35.27|34.81|34.6|35.91
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||247.26|249.87|261.47|232.62|231.52|237.98|229.21|237.12|231.12|223.43|220.41|223.55|226.56|221.9|227.46|230.67|232.18|236.7|237.49|237.21||239.68|243.79|252.58|244.48|241.88|239.9|238.51|238.79|234.66|239.62||243.4|241.45|235.39|235.26|234.96|231.74|231.98|233.07|230.7|227.16|230.83|233.42|231.39|233.13|230.08|227.79|226.61||224.93|227.14|245.77|255.31|247.34|237.96|227.47|230.47|228.89|252.86|249.53|253.35|253.12|251.77|256.69|258.48|256.04|262.24|259.36|263.2|264.4|267.83|263.61|258.92|245.91||264.48|285.61|286.78|284.82|295.04|290.25|285.53|281.95|254.71|253.77|265.48|265.8|264.74|264.6|264.58|270.38|270.48|273.77|271.72|266.17|266.83|267.34|269.78|264.41|252.88|251.73|249.11|250.2|251.25|259.76|265.76|262.12|262.78|261.54|270.42|261.44|255.07|259.27|255|255.91|271.3|265.52|257.24||253.83|252.88|260.03|257.34|266.8|274.33|279.58|290.53|295.53|293|293.23|296.91|294.23|303.11|297.76|294.63|293.8|284.92|284.67||282.63|275.8|279.49|282.63|287.36|269.04||268.13|267.21|264.29|262.47|252.65||253.71|254.26|255.64|256.14||255.52|255.74|247.1|235.78|239.85|233.89|260.46|274.12|272.78|278.2|285.82|286.24|281.73|283.06|288.08|291.13|293.13|296.38||296.68|295.59|304.18|298.11|295.71|293.97|277.78|271.35|275.67|283.14|289.42|280.06|282.44|288.12|287.76|288.51|260.6|255.55|260.71|257.83|266.32|257.77|261.09|260.73|258.58|258.65|262.31|260.57|267.14|266.34|255.57|257.6|267.6|258.07|251.44|245.45|243.2|236.29|240.03|241.78|246.49|279.45|316.74|319.57|313.04|311.95|312.23|312.77|310.41|312|315.29|311.8|315.23|321.56|324.5|328.19|346.42|343.76|357.86|365.14|371.4|363.53||354.47|351.36|352.43|353.45|353|352.9|354.75|358.57|356.98|353.25|350.36
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||16.04|16.43|16.58|16.75|16.64|16.84|16.64|16.82|16.655|16.81|16.71|16.98|16.64|16.56|17.07|17.39|17.56|17.42|17.48|17.54||17.54|17.4|17.18|16.76|16.6|16.64|16.28|16.26|16.07|15.84||15.73|15.48|15.7|15.51|15.96|16.09|16.31|16.23|16.22|15.74|15.74|15.91|15.58|15.63|15.72|15.56|15.76||15.32|15.43|15.32|15.94|16.12|16.18|16.1|16.09|16.09|15.93|15.22|15.22|14.96|14.88|15.02|15.08|14.62|14.53|14.64|14.58|14.4|14.55|14.18|13.93|13.47||13.67|13.27|13.4|13.15|12.89|12.89|13.71|12.49|12.71|12.6|13.46|15.21|14.95|15.01|14.79|15.12|15.26|15.32|15.35|15.02|14.95|14.97|14.76|14.9|14.75|14.28|14.55|14.4|14.64|15.14|15.13|15.38|15.51|16.19|16.47|16.21|16.06|15.81|16.02|16.15|16.42|16.83|16.89||16.73|16.61|16.59|16.86|16.73|16.92|17.16|16.92|16.87|16.84|17.2|17.39|17.17|17.23|17.17|17.2|16.9|16.86|17.1||17.01|16.84|17.04|16.59|16.22|16.02||16.43|16.55|16.53|16.45|16.24||16.27|16.33|16.38|16.52||16.46|16.28|16.32|15.91|15.91|16.94|17.26|17.17|17.17|17.39|17.24|17.28|17.61|17.7|17.6|17.63|17.78|18.01||18|18.14|18.2|17.89|17.62|17.47|17.54|17.8|17.69|17.53|17.54|17.64|17.75|17.29|17.38|17.52|15.54|15.4|15.48|15.59|15.74|15.62|15.77|15.38|15.56|15.54|15.54|15.27|15.36|15.43|15.84|15.59|15.52|15.39|14.96|14.94|14.73|14.64|14.62|14.17|14.21|14.32|14.7|14.64|14.56|14.37|14.51|14.6|14.86|14.96|14.56|14.57|14.64|14.38|14.2|14.22|14.29|14.66|14.31|14.65|14.73|14.78||14.97|14.79|14.64|14.59|14.61|14.63|14.22|13.94|13.9|14.03|13.9
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||184.6|184.83|185.74|184.71|182.79|184.44|183.58|181|180.8|180.81|180.72|181.94|180.8|179.79|181.82|180.51|181.82|182.16|180.98|183.09||183.11|181.74|181.86|183.47|181.75|180.8|180.53|180.85|179.73|178.43||179.76|180.99|179.8|178.44|179.08|177.5|175.53|175.97|178.68|178.56|179.13|179.34|180.32|179.8|178.53|177.8|178.54||176.12|174|174.72|176.29|176.75|176.25|174.85|171.94|172.84|173.44|178.33|176.47|176.53|175.19|173.98|173.45|170.84|167.97|166.33|163.48|163.23|162.98|160.99|160.68|155.03||158.64|158.44|159.95|159.79|155.91|155.19|156.81|151.62|154.65|156.74|167.56|170.44|171.49|172.5|174.71|176.36|175.76|175.63|175.25|174.39|175.59|173.69|172.84|172.82|171.06|169.14|169.02|168.36|169.15|170.24|169.65|171.61|169.85|173.2|173.23|170.84|171.17|171.21|168.42|167.87|166.79|166.96|166.5||166.71|168.57|166.56|166.94|167.12|166.83|167.68|160.7|159.32|160.39|159.83|159.44|157.22|158.84|160.83|157.47|157.68|154.17|151.72||149.11|150.23|148.24|145.25|143.89|142.8||146.57|146.44|146.58|149.84|149.34||149.01|149.37|150.32|151.02||150.46|150.16|150.31|148.29|149.6|152.79|154.58|155.58|156.55|158.18|158.41|156.07|155.93|156.37|156.1|156.26|158.29|160.96||161.19|160.49|159.63|159.29|158.35|155.77|157.93|157.69|155.55|156.47|155.84|156.06|157.08|156.42|156.11|155.79|157.85|154.49|154.64|155.87|166.53|166.72|166.44|165.31|166.9|165|165.94|166.34|166.83|164.81|165.13|165.18|164.38|162.57|160.65|161.74|162.09|159.54|162.76|163.26|160.92|161.14|160.64|158.62|158.12|159.45|158.75|159.95|159.84|158.87|161.22|162.81|161.91|161.36|161.14|159.99|161.97|161.7|160.49|162.6|162.43|161.44||161.55|160.22|160.77|160.6|160.31|160.01|158.6|158.11|157.75|157.27|156.54
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||69.48|71.03|71.77|74.79|75.23|76.63|75.88|77.46|76.94|76.25|76|75.03|74.22|73.65|74.63|75.95|76.62|76.55|76.18|75||76.33|76.63|75.09|73.55|74.35|73.92|74.23|74.72|73.76|73.69||74.89|75.03|76.74|76.09|78.37|78.33|79.33|78.2|76.9|76.46|77.47|76.66|75.71|76.56|76.08|75.14|77.24||75|75.72|77.07|77.88|77.34|77.72|76.13|74.63|76.5|76.35|73.43|74.08|73.59|79.2|79.15|79.06|77.85|78.46|77.55|76.29|76.24|76.64|75.86|74.64|72.71||72.5|71.06|72.49|73.48|73.17|71.38|72.97|66.85|70.71|73.12|76.45|78.62|77.43|77.61|76.48|78.18|77.66|76.92|77.53|77.84|79.74|80.55|80.81|82.04|79.65|79.17|79.55|79.88|80.33|82.52|82.06|81.25|79.79|80.92|81.81|81.04|80.57|80.28|79.61|79.89|80.14|81.99|86.45||85.58|86|84.68|85.21|84.29|84.32|85.67|86.18|85.62|86.4|87.09|87.72|86|86.54|87.63|85.85|86.46|85.49|85.55||84.89|84.44|84.17|83.67|83.3|81.36||82.07|82.56|82.11|82.52|83.09||84.55|83.96|84.59|84.93||85.11|84.79|85.74|85.94|85.36|86.77|87.15|87.4|88.1|87.84|88.55|89.13|88.92|89|89.3|90.16|91.27|91.36||90.82|90.93|90.89|90.81|89.78|88.84|88.93|86.61|86.14|89.37|89.85|89.43|91.21|92.28|90.96|87.57|99.1|98.97|98.93|99.43|101.14|101.33|102.2|101.45|102.45|103.95|103.87|104.07|104.5|104.39|105.71|106.07|105.14|102.66|102.63|102|102.48|100.79|100.47|100.63|103|103.12|104.93|105.12|104.72|104|104.59|103.49|102.23|103.24|103.46|104.22|103.64|103.59|103.44|103.28|102.81|103.46|103.01|102.67|103.11|103.58||103.99|102.93|102.37|100.82|100.63|100.08|100.39|100.25|97.89|98.91|98.58
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||252.31|255.97|253.67|259.5|260.01|261.7|261.83|263.24|260.13|254.64|255.15|257.7|256.82|256.37|257.62|259.7|262.12|259.75|257.9|254.66||258.5|256.45|255.19|247.25|248.06|246.75|245.69|245.8|244.2|240.62||241.31|241.18|244.45|241.48|246.01|246.62|249|247.28|247.56|246.11|246.51|245.26|242.65|245.08|245.73|243.83|246.69||241.84|244.71|244.65|249.94|251.71|251.34|247.97|245.14|249.14|250.31|242.5|243.09|240.31|239.87|240.87|242.32|239.24|239.91|241.75|240.12|239.5|242.07|236.7|236.25|227.61||230.84|229.8|231.5|233.55|232.32|226.81|234.87|218.41|221.75|225.57|239.44|252.43|248.7|248.01|246.46|251.96|255.89|254.99|255.64|251.34|253.36|256.24|254.64|256.13|254.46|250.37|251.3|254.82|267.67|274.48|265.11|261.05|255.32|262.23|263.98|261.15|261.41|264.53|261.6|264.28|265.54|264.1|262.25||258.11|260.09|256.05|258.68|257.61|255.56|255.09|254.24|254.68|255.44|259.16|260.13|256.38|258.71|264.42|259.9|259.9|259.14|261.39||256.38|255.93|253.8|252.97|249.7|244.9||247.61|248.59|250.36|252.29|250.03||253.56|254.83|256.55|258.77||259.17|257.64|258.82|258.11|261.23|267.88|269.66|272.11|273.12|272.96|273.75|274.07|273.53|275.27|275.9|275.99|278.5|277.52||276.04|276.51|276.37|273.95|269.85|266.38|266.46|270.06|270.62|269.87|272.96|271.2|274.27|271.95|272.91|275.47|266.43|263.88|263.08|261.13|264.33|256.04|256.87|254.08|255.53|256.32|256.98|258.37|261.03|260.66|260.83|261.35|261.5|260.59|256.83|257.98|255.72|256.04|258.41|259.99|261.89|261.35|262.07|263.97|262|258.06|258.52|256.65|254.32|257.96|252.97|254.72|255.13|251.75|248.2|247.02|247.57|246.74|243.6|243.06|244.73|249.78||253.18|250.44|248.56|249.27|248.6|246.99|245.84|246.63|243.38|242.66|241.94
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||74.98|84.63|85.76|87.07|87.83|88.27|86.89|86.83|85.44|83.89|85.55|87.75|86.13|86.3|87.64|89.02|88.69|87.7|87.01|86.84||86.98|86.55|85.3|83.18|84.27|84.94|83.28|83.69|81.93|80.39||80.79|80.64|81.61|80.5|82.52|83.2|84.7|83.46|83.12|81.87|81.88|81.95|81.06|81.64|82.15|81.84|82.59||80.38|81.2|81.19|82.92|83.55|84.01|83|83.24|84.5|84.22|79.32|79.23|77.86|75.92|76.95|76.73|76.21|75.43|74.86|74.8|74.98|75.74|73.37|72.25|69.72||72.04|71.36|72.83|73.37|73|70.94|73.32|66.75|67.94|69.7|73.52|81.7|80.61|80.03|79.44|81.3|81.38|82.37|82.23|80.96|81.67|82.13|81.61|82.97|81.87|80|81.49|82.89|83.52|85.23|84.75|84.43|81.45|82.6|84.78|83.09|83.36|83.39|82.93|83.69|86.77|85.69|86.75||85.72|92.55|91.35|92.17|92.18|90.95|92.37|92.46|92.66|92.51|93.8|94.01|91.2|90.94|91.93|93.11|94.06|94.23|94.08||91.88|90.75|90.53|89.4|88.18|87.02||89.23|89.16|91.27|92.49|90.52||90.46|90.52|91.57|92.28||92.35|91.79|92.28|91.26|92.87|97.55|99.85|101.1|101.42|101.68|101.84|102.54|102.28|102.96|103.95|104.24|105.12|104.17||104.05|104.74|105.35|104|103.04|103.11|102.38|101.65|102.43|102.99|104.35|104.23|104.8|102.61|103.53|102.98|97.7|94.61|93.97|96|97.28|97.26|97.11|96.12|95.93|96.39|98.46|100.03|100.4|101.03|100.39|100.67|102.44|100.76|98.56|99.43|98.87|100.02|101.13|98.93|99.94|98|98.16|98.08|96.41|95.03|98.01|97.49|96.77|97.65|93.74|93.97|90.94|91.03|89.86|89.63|88.03|87.45|86.84|87.61|87.26|88.33||91.45|90.8|89.4|90.63|90.8|91.64|90.14|91.16|90.5|90.95|91.01
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||46.41|46.74|53.63|54.44|55.5|55.68|54.8|54.1|52.65|51.36|50.35|50.91|51.29|50.93|52.12|52.41|52.41|51.36|50.6|49.87||50.43|50.39|49.45|46.83|47.37|46.51|46.4|46.59|46.09|45.83||46.12|45.93|46.58|45.89|47.15|47.08|47.62|48|47.35|47.1|47.29|47.32|47.2|47.81|47.95|47.72|48.56||47.67|48.63|48.66|50.01|50.49|50.14|49.57|50.32|48|47.91|44.27|44.92|44.02|44.45|44.27|45.84|43.89|45.68|47.63|47.48|47.35|47.63|46.75|46.48|45.06||46.28|46.3|46.87|47.58|46.84|46.2|49.02|44.66|46.74|47.98|49.18|54.46|53.65|53.35|53.21|54.6|55.41|56.26|52.83|51.39|52.29|52.62|52.04|51.58|51.41|50.38|50.63|49.38|49.9|52.3|51.71|52.51|51.3|55.31|56.35|56.25|55.73|55.3|55.3|55.56|56.06|57.15|57.28||56.12|55.44|54.63|55.64|54.81|56.07|55.74|53.88|53.89|55.83|55.63|57.05|57.98|59.12|59.29|60.09|58.6|58.19|58.48||56.93|56.26|55.66|55.42|53.89|54.09||54.68|53.61|53.5|52.85|53.16||53.82|53.65|54.49|55.21||55.11|54.49|54.45|53.84|53.64|55.24|55.79|55.54|54.86|54.52|54.76|55.78|56.78|56.71|57.72|58.71|58.46|58.83||58.38|59.11|59.57|59.32|59.18|58.84|57.84|57.7|57.58|56.93|56.38|57.31|57.66|57.38|58.41|58.83|57.56|56.6|55.77|55.54|49.03|47.29|48.64|48.57|48.64|49.05|47.53|46.93|46.78|46.63|47.98|47.74|48.08|48.19|47|47.1|47.34|47.69|48.53|47.95|48.11|49.21|48.85|49.04|49.05|48.09|48.64|48.45|48.71|49.98|49.54|49.49|49.83|48.7|47.94|47.13|47.06|47.61|47.11|47.52|47.31|47.77||48.42|48.11|48.49|48.99|48.66|48.9|47.96|48.2|47.45|47.63|47.08
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||20.61|21.01|21.48|21.72|21.68|21.81|21.43|21.44|21.25|20.2|19.92|17.28|16.88|16.74|17.34|17.43|17.4|16.95|16.69|16.72||16.73|16.59|16.17|15.77|15.7|15.58|15.25|15.29|14.93|14.81||14.72|14.52|14.83|14.53|14.95|15.07|14.81|14.68|14.39|14.25|14.42|14.45|14.38|14.46|14.75|14.49|14.76||14.38|14.58|14.64|15.16|15.33|15.44|15.32|15.48|15.65|15.59|14.83|14.75|14.33|14.18|14.33|14.41|13.92|13.93|13.96|13.94|13.93|14.07|13.51|13.49|12.46||12.8|12.64|13.08|12.97|12.78|12.69|13.65|12.14|12.71|12.81|13.83|15.69|15.19|15.17|15.19|15.55|15.69|15.97|15.86|15.32|15.52|15.57|15.33|15.44|15.28|14.95|15.25|15.24|14.82|15.63|15.75|16.41|16|16.76|17.39|17.21|17.19|17.33|17.62|17.48|17.86|18.19|18.52||18.5|18.42|18.28|18.74|18.71|18.91|19.17|18.73|18.39|18.34|19.23|19.22|19|19.34|17.75|17.63|17.58|17.42|17.5||17.2|16.87|17.05|16.58|16.42|16.36||17.12|17.15|17.4|17.75|17.65||17.48|17.48|17.68|17.87||17.75|17.48|17.33|16.78|16.86|17.8|18.09|18.04|18.39|18.41|18.45|18.36|17.83|17.9|18.1|17.94|18.09|18.09||18.04|18.15|18.15|17.74|17.68|17.41|17.27|17.47|17.67|17.74|17.65|17.79|18.29|17.98|18.28|18.59|17.86|17.47|17.78|17.34|17.81|17.93|17.9|17.63|17.62|17.5|18.04|18.02|18.63|18.28|18.17|17.7|17.73|17.69|17.68|17.77|17.36|17.62|17.74|17.47|17.78|17.25|17.56|17.64|17.74|17.25|17.55|17.13|17.17|17.35|16.75|16.6|16.25|16.01|15.86|15.8|15.87|15.93|15.74|16.37|16.38|16.52||17.09|16.91|16.97|17.03|17.18|17.2|16.73|16.75|16.64|16.94|16.86
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||24.24|24.6|24.84|25.41|25.52|26.05|26.31|26.54|25.69|24.02|24.18|24.13|25.2|24.19|24.73|24.75|25|24.69|25.36|25.16||25.38|25.55|25.13|24.48|24.25|24.24|24.11|24.69|24.43|23.42||23.08|23.01|23.48|23|23.64|23.76|23.77|23.08|23.06|22.66|22.95|23.06|22.87|23.96|24.31|24.33|24.48||24|24.06|24.28|25.21|25.46|25.49|25.18|25.09|25.63|25.65|25.12|25.24|24.98|25.03|25.31|25.38|24.95|25.12|24.98|24.83|24.56|25.08|23.99|23.9|23.5||23.94|23.27|25.14|25.01|24.59|24.04|24.97|22.92|23.28|23.7|24.58|26.04|26.12|27.16|26.29|26.4|26.49|26.29|25.93|26.51|26.47|26.65|26.56|26.23|26.43|26.09|26.35|27.31|28.19|28.18|27.33|27.16|26.71|26.46|27.4|27.01|27.66|27.78|27.57|27.07|27.56|27.55|27.55||27.05|26.96|26.78|27.17|27.18|27.49|27.72|27.98|28.8|29|28.67|28.71|28.78|28.85|29.28|28.54|28.27|28.21|28.22||27.83|27.89|27.78|27.3|26.82|26.64||27.53|27.7|27.99|28.13|28.13||28.02|27.79|28.11|28.55||28.34|28.5|29.07|28.63|29.07|29.17|29.92|29.89|29.78|30.1|30.38|30.3|29.26|29.48|29.24|29.9|30.12|30.81||30.48|30.63|30.68|29.58|29.15|28.38|27.66|27.52|27.09|29.2|29.29|29.25|29.62|29.83|30.07|30.38|29.77|29.5|29.48|29.4|29.95|30.03|30.24|29.8|29.89|30.04|29.78|31.62|32.03|32.06|31.93|31.63|31.5|31.39|31.06|31.02|30.87|30.66|30.79|30.82|31.07|31.22|31.63|31.62|31.49|30.72|31.22|31.3|31.11|31.49|31.08|31.23|31.17|30.85|30.54|30.93|31.15|31.06|31.09|31.46|31.47|31.95||32.61|32.38|32.36|32.49|32.38|32.2|31.66|31.65|31.25|31.36|31.22
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||75.22|74.89|77.04|78.64|79.61|78.03|75.6|76.88|75.46|74.43|74.63|74.44|73.63|73.33|74.21|74.15|75.04|73.83|73|71.35||73.63|73.38|71.05|68.65|68.52|68.84|67.79|68.48|67.43|66.01||66.74|66.81|68.1|65.91|68.19|67.97|68.11|69.26|68.94|68.44|68.23|68.97|66.46|66.26|67.04|66.78|66.96||64.6|65.49|65.45|66.49|65.51|66.49|65.4|65.35|65.59|64.81|60.15|58.73|57.88|54.91|63.13|63.8|61.8|59.89|59.19|58.85|58.15|57.94|55.09|53.53|51.98||53.3|51.83|53.4|54.5|53.77|52.88|57.47|49.68|52.04|52.12|55.09|63.48|63.11|63.14|65.13|65.69|66.61|66.41|67.62|64.06|65.35|66.26|66.1|63.32|62.25|59.51|59.73|58.78|61.51|63.04|62.58|63.42|60.37|58.27|58.19|57.86|59.58|60.44|62.89|63.17|64.6|64.83|63.98||63.53|62.88|62.97|63.72|67.4|68.91|70.82|71.72|70.93|70.17|73.33|73.53|72.04|71.18|70.62|74.06|77.07|77.8|76.9||74.4|72.8|73.47|72.88|72.31|72.2||73.93|74.81|76.01|72.76|72.67||72.72|72.25|73.42|76.41||76.33|74.84|73.84|74.45|74.01|76.34|78.19|77.63|78.12|77.73|78.53|81.31|76.67|75.19|75.36|77.81|79.71|78.04||77.3|77.12|78.92|77.79|74.81|73.52|72.74|72.99|73.45|75.06|76.39|78.33|81.93|83.86|85.75|85.6|81.63|80.57|82.29|80.96|83.31|85.05|79.27|76.82|75.92|74.76|74.63|74.76|75.59|75.35|74.62|75.14|76.22|75.63|74.11|74.8|74.45|73.28|74.4|72.38|73.16|71.85|74.32|74.89|74.52|70.41|71.14|70.43|70.25|70.87|68.92|68.81|68.77|67.665|64.78|63.15|62.31|62.52|62.84|65.54|65.77|65.43||68.37|69.2|69.34|69.11|69.8|71.05|69.84|71.23|69.89|68.19|67.5
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||94.13|97.36|97.95|99.42|98|99.34|98.77|99.38|99.3|98.73|99.67|98.69|98.24|97.26|98|97.99|98.96|99.25|99.59|100.32||100.68|99.61|99.93|102.57|102.3|100.91|102.68|105.25|103.05|101.33||102.65|102.77|102.07|101.59|102.51|100.98|101.06|101.22|102.21|101.28|100.21|99.96|99.47|98.71|97.8|97.29|97.31||96.21|95.8|96.12|100.54|101.06|100.61|99.5|97.14|97.38|97.94|97.07|96.74|97.31|96.92|97.17|95.76|91.85|89.67|88.27|88.47|87.72|85.32|84.23|83.03|81.61||84.21|82.63|83.3|84.39|83.44|81.63|84.49|76.93|77.53|77.19|83.1|88.1|86.89|86.04|85.1|85.51|87.03|87.87|90.09|87.54|88.43|88.61|87.62|89.15|86.62|85.1|86.45|84.51|83.4|84.38|82.79|88.31|88.24|90.21|93.17|91.72|93.08|92.4|91.46|91.78|93.5|92.87|94.21||95.41|95.25|102.73|106.21|106.22|106.06|106.2|103.91|101.27|100.64|101.57|102|100.61|98.78|103.99|111.05|111.31|109.98|110.91||109.22|110.25|106.18|104.04|102.24|101.16||102.85|100.69|103.43|105.7|104.74||105.11|103.69|104.72|105.73||105.58|105.22|105.1|101.62|103.21|110.09|111.29|111.9|112.92|113.09|112.02|114.34|120.16|118.37|118.86|120.16|121.59|123.67||124.24|123.61|120.78|119.1|118.73|116.3|116.51|115.5|114.88|113.12|115.98|114.5|117.44|119.71|116.92|114.44|125.73|122.35|121.16|123.73|127.64|127.6|128.14|127.7|125.97|125.54|123.87|123.41|125.76|124.46|123.42|122|121.2|120.34|119.02|120.49|118.84|116.77|118.28|118.43|119.4|118.24|118.83|116.73|117.31|119.32|119.17|118.44|115.36|114.13|116.45|115.92|118.19|117.06|116.36|114.38|114.16|110.39|109.48|109.08|112.87|112.83||113.26|111.99|112.3|114.84|113.4|113.35|112.78|112.1|109.52|109.64|108.3
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||139.08|141.87|141.4|142.79|143.28|143.45|142.13|141.72|139.44|137.19|138.67|139.3|137.73|133.72|136.04|135.14|136.21|134.2|132.99|132.37||132.61|132.01|132.65|131.45|130.04|129.56|128.06|129.54|128.26|127.33||127.34|128.46|129.72|125.89|127.61|127.06|127.47|127.74|127.67|125|125.6|125.84|124.13|126.3|126.02|126.7|128.66||125.85|126.81|126.31|128.12|128.85|129.17|127.486|124.9323|125.645|126.2091|122.76|122.95|119.29|119.47|126.63|126.68|124.3|123.8|123.91|122.41|121.57|122.33|119.2|118.39|115.68||117.22|116.58|117.51|117.88|116.54|114.85|118.54|110.79|111.06|111.45|118.48|124.52|121.98|120.89|121.22|123.44|123.97|123.62|123.19|121.25|121.89|124.25|122.5|122.77|122.05|119.26|121.71|122.17|123.58|124.53|123.6|124.37|122.72|125.16|128.11|126.54|126.4|127.15|128.39|129.06|130.13|130.4|130.43||128.88|130.35|130.34|133.22|134.39|133.93|133.48|132.27|133.99|138.78|140.13|139.82|137.26|137.39|137.47|141.02|141.58|141.64|141.23||139.26|138.33|136.22|135.15|134.28|132.35||133.1|131.85|132.87|133.8|132.96||133.62|133.5|135.07|136.24||136|135.28|135.75|134.06|132.56|134.66|137.24|136.99|136.02|135.12|136.08|136.15|137.83|137.74|138.36|138|139.87|141.23||141.21|140.69|139.3|137.36|135.43|132.5|133.52|140.35|140.01|140.61|149.25|147.11|146.88|146.43|144.85|147.62|141.69|139.84|139.62|140.58|141.4|142.83|141.2|140.52|141.75|141.38|141.75|143.54|143.9|143.1|141.23|138.34|139.33|138.46|136.76|137.28|137.35|137.97|140.04|138.91|135.08|132.07|130.9|128.8501|128.0879|127.6488|124.6498|122.8852|123.142|123.8213|120.5738|120.0767|119.9524|119.2648|118.0553|117.5913|118.5855|119.7453|117.5665|119.2482|121.6425|121.9076||124.9977|124.2687|123.8048|124.2521|124.3018|123.4402|123.1254|122.9763|122.1644|122.6532|121.7088
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||139.56|144.05|143.87|146.78|148.39|149.31|149.73|149.84|151.93|147.6|148.89|152.69|151.44|148.86|152.2|153.57|154.66|152.67|153.05|149.56||152.88|153.02|151.08|143.6|145.34|143.28|142.74|143.43|142.69|139.63||139.01|139.09|142.49|139.85|140.92|140.9|145.18|141.64|140.21|139.12|140.11|140.63|136.65|138.85|140|138.64|140||137.42|139.03|139.37|145.02|146.24|148.05|147.86|147.89|147.32|148.72|135.53|137.48|132.95|130.87|133.61|133.57|129.8|130.58|130.4|130.95|129.73|132.98|130.36|128.52|127.12||129.23|124.73|135.11|137.82|132.88|134.34|141.65|129.46|132.07|134.66|136.23|152.78|149.72|147.95|146.12|150.8|151.39|149.95|152.02|148.55|147.495|147.05|147.13|149.46|149|149.43|154.45|154.18|160.21|163.45|162.26|160.04|157.62|157.82|161.19|158.9|160.32|160.69|162.69|167.71|168.54|169.25|174.26||169.98|165.46|164.63|167.5|167.1|166.15|169.03|170.48|168.97|167.3|171.22|173.36|171.93|172.66|174.08|169.96|170.28|174.905|174.43||172.45|186.2|186.55|181.62|179.23|174.29||177.83|176.48|176.4|175.82|171.2||170.66|170.33|172.01|172.01||171.57|170.54|170.23|168.1|170.29|177.31|178.09|179.79|181.15|182.01|182.28|182.38|180.99|181.85|185.13|185.01|189.24|189.11||190.31|190.86|188.35|182.4|181.57|181.58|180.18|184|182.35|184.51|189.2|192.54|197.19|192.13|188.51|192.82|185.56|181.99|180.96|180.62|181.88|179.43|178.88|174.83|175.81|175.45|175.62|177.58|176.87|173.48|180.15|174.65|175.46|170.72|165.92|166.09|165.28|164.22|164.52|166.73|168.14|169.6|172.33|172.35|171.51|171.74|174.48|170.19|169.01|174.82|169.35|167.99|167.4|168.66|168.86|169.26|170.55|171.74|167.77|169.3|172.82|173.09||173.2|172.27|174.17|172.1|175.95|176.97|173.38|175.5|172.24|175.34|170.36
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||55.91|57.66|58.59|58.36|57.52|57.66|57.03|57.04|56.17|55.73|56.24|56.32|54.98|54.81|55.85|54.69|55.69|54.7|54.67|55.61||56.94|56.62|55.56|54.69|55.75|56.09|55.92|55.34|53.91|52.86||53.22|52.69|53.9|52.2|53.59|53.49|52.7|53.42|52.41|51.02|49.08|49.26|48.35|48.6|49.41|49.1|49.76||48.42|48.89|48.32|50.68|51.31|52.7|53.41|54.24|54.37|54.05|50.32|50.36|48.73|48.19|48.75|49.27|47.16|46.73|47.09|46.95|46.8|46.72|45.23|43.4|41.58||42.84|42.6|44.16|43.77|42.76|42.53|47.2|41.06|42.14|43.14|47.95|55.14|53.54|53.57|52.22|54.35|60.29|61.7|62.17|59.37|59.18|59.3|58.46|57.62|56.33|54.26|54.92|54.41|53.6|56.25|57.75|60.86|60.41|63.77|66.2|64.86|65.77|64.8|65.17|65.62|66.75|69.49|71.93||71.48|70.9|70.77|71.92|73.26|74.64|76.49|75.32|74.73|74.57|76.89|77.14|75.7|76.29|74.89|76.16|75.82|76.87|77.87||75.75|74.46|74.32|71.52|70.88|71.48||80.13|79.58|81.31|81|79.02||78.4|78.87|78.85|79.8||78.59|77.53|76.22|75.26|75.76|79.19|81.75|80.92|81.08|80.25|78.43|79.51|78.12|77.99|77.34|77.95|78.22|79.14||78.93|79.45|79.48|78.58|76.77|74.91|74.62|73.83|74.2|73.5|74.58|74.32|74.04|71.5|70.43|72.06|64.82|63.83|64.22|63.98|64.58|64.95|64.94|64.02|64.57|64.24|65.5|65.37|66.45|67.26|66.63|65.47|64.9|64.24|63.1|63.57|63.66|63.28|63.34|62.53|62.34|61.85|61.55|61.08|61.15|61.97|62.48|62.06|62.07|62.29|60.78|60.83|59.67|58.54|57.56|56.41|56.31|56.88|56.12|57.79|57.7|57.27||59.95|59.11|58.18|58.6|58.28|58.98|57.39|57.49|57.11|57.58|57.54
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||108.25|107.34|109.1|111.79|108.7|109.02|108.64|109.12|109.34|105.22|106.16|108.9|107.6|104.35|104.71|104.76|104.66|104.17|103.47|103.53||104.08|104.83|102.95|98.2|95.63|96.14|95.72|97.19|97.33|96.93||95.96|94.5|95.36|95.72|97.37|95.87|94.41|111.85|110.88|111.04|112.03|112.5|112|112.61|112.47|110.95|113.93||112.64|111.99|112.53|114.95|113.44|113.49|112.65|110.26|111.49|112.5|111.54|112.02|112.26|113.52|113.91|114.76|113.77|116.27|115.29|114.02|115.23|115.69|117.6|117.73|115.9||116.44|114.84|116.27|117.9|115.94|114.37|115.08|110.18|113.03|115.16|118.32|118.45|118.52|118.41|116.32|116.73|114.48|111.35|111.75|109.7|109.35|110.16|110.87|111.87|111.56|111.76|111.03|114.26|117.1|117.38|111.49|109.38|109.84|112.09|110.53|109.14|109.16|112.47|110.96|110.01|107.3|103.02|100.41||102.03|105.17|103.88|104.35|103|103.28|103.2|104.01|104.67|105.88|106.89|107.78|105.89|105.33|107.29|103.71|102.51|102.15|103.44||102.14|102.54|100.52|101.91|102.17|100.9||105.43|107.47|109.16|111.53|111.37||110.12|109.88|110.62|110.92||111.53|111.2|109.89|108.97|110.23|114.56|112.78|113.53|113.52|113.25|115|117.83|116.46|116.67|115.44|117.29|119.58|117.79||118|120.09|113.62|113.3|113.89|112.08|111.91|110.47|106.92|110.75|111.02|111.98|113.65|115.45|115.26|115.62|116.39|113.69|112.92|113.51|113.92|113.79|115.46|116.07|117.04|117.7|117.7|119.93|121.73|121.25|121.61|120.54|118.21|116.82|117.02|117.21|116.78|116.18|117.39|117.28|119.13|121.21|121.1|121.15|119.87|118.24|117.43|118.98|118.74|119.3|120.48|119.71|120.88|120.74|117.98|117.49|118.97|120.18|120.27|121.19|120.53|118.74||114.68|113.79|114.73|120.7|121.36|122.04|121.05|120.97|121.58|120.93|118.81
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||106.48|105|104.02|103.24|111.52|111.73|110.02|110.13|108.3|108.27|108.96|108.95|107.28|106.02|106.26|105.85|106.33|106.5|105.5|105.98||106.71|105.07|104.67|105.62|105.07|104.44|103.35|103.6|103.35|102.25||103.48|103.84|104.49|101.97|103.6|103.19|102.9|103.54|103.79|102.32|102.33|101.18|100.39|101.37|102.14|101.49|101.02||97.99|97.93|97.21|97.65|97.86|97.93|96.79|96.35|96.06|95.28|91.92|91.24|89.75|88.81|89.33|88.92|87.25|83.9|82.33|81.1|81.07|80.36|78.28|76.61|74.45||76.83|76.66|78.59|78.5|77.72|76.23|78.83|71.14|72.03|71.7|77.23|82.86|81.4|80.11|79.69|82.17|82.76|84.34|84.52|82.73|83.15|82.89|81.61|81.51|79.65|77.46|78.68|76.99|77.92|80.06|81.07|82.22|80.9|82.56|85.66|84.25|84.91|83.9|84.03|85.28|88.83|90.45|90.6||89.77|88.55|89.03|89.16|89.52|87.65|88|86.01|77.29|77|78|78.21|76.28|76.12|77.06|81.6|82.03|82.1|82.48||81.14|80.46|79.44|80.21|79.3|78.66||80.04|79.17|79.27|79.92|78.95||78.93|79.14|79.82|80.85||80.99|80.31|80.64|78.71|78.82|81.85|84.02|82.63|83.33|84.02|82.78|83.92|84.34|83.09|83.79|82.48|83.67|83.86||83.71|83.75|83.34|83.45|83.99|82.98|83.53|83.65|84.4|85.14|85.71|85.16|86.6|84.62|81.91|81.47|74.86|74.23|75.5|75.55|76.32|77.07|77.73|76.74|76.86|76.48|76.64|77.17|77.44|77.25|76.39|76.6|77.68|77.61|76.92|77.7|76.35|75.55|75.68|75.49|76.57|76.81|77.61|77.21|76.54|75.83|75.55|75.27|74.1|74.23|72.77|72.87|72.51|72.55|71.22|70.68|70.34|68.6|67.84|69.38|70.04|70.76||72.85|71.08|70.79|71.45|71.45|71.24|70.6|70.55|70.3|70.53|69.38
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||39.95|39.93|36.82|36.9|36.55|36.56|36.3|36.03||35.85|35.93|36.02|35.77|35.92|35.9|35.83|35.76|35.9|35.81|35.89|35.95|35.87|35.93|35.95|35.92|36.07||35.99|35.97|35.99|36.14|36.13|36.05|36.26|36.1|36.39|36.58|36.35|36.3|36.38|36.6|36.63|36.63|36.35|36.32|36.05|35.79|35.6|35.53|35.34|34.63|34.04||34.33|34.49|34.67|34.78|34.93|34.64|35.15|33.93|34.14|33.95|35.24|36.07|36.14|36.19|36.12|36.15|36.12|36.1|36.1|36.05|36.16|36.08|35.99|36.1|35.76|35.56|35.61|35.55|35.84|36.06|36.06|36.01|35.94|36.03|36.2|35.98|35.99|36.03|35.96|35.99|36.07|36.04|36.16||36.55|36.34|36.35|36.1|35.97|35.7|36|36.08|35.65|34.59|34.86|34.38|35.15|36.3|38.65|39.03|38.97|38.79|38.57||38.43|38.84|38.67|38.51|38.49|38.45||38.37|38.31|37.98|37.95|37.78||37.45|37.35|37.51|37.51||37.5|37.48|37.24|37|37.28|37.66|37.6|37.23|37.3|37.39|37.23|37.13|36.52|36.78|36.25|35.46|35.62|35.92||36.07|36.02|36.2|35.91|35.43|35.66|35.08|35.61|36.51|38.41|38.25|38.53|38.84|38.91|39|39.01|39.15|38.98|39|38.9|38.95|39.04|39.02|39.08|39.16|39.17|39.19|39.26|39.21|39.22|39.14|38.98|38.76|38.75|38.77|38.8|38.77|38.77|38.82|38.85|38.9|38.88|38.98|38.95|38.82|38.85|38.81|38.87|38.9|38.96|38.98|39.03|38.63|38.6|38.55|38.53|38.4|38.34|38.4|38.61|38.77|38.76||38.88|38.98|38.82|38.85|38.87|38.8|38.74|39|38.82|38.99|38.86
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||79.92|79.83|79.8|80.14|79.79|79.83|79.86|79.9|80.09|79.77|79.92|79.98|79.75|79.43|79.67|79.44|79.67|79.22|79.35|79.66||80|80|79.86|79.53|79|78.82|77.85|78.52|78.61|78.67||78.94|80.23|80.3|79.88|80.22|81.61|81.43|81.99|82.06|82.15|81.91|81.85|82.13|82.63|82.5|82.26|82.5||82.39|82.08|82.13|82.51|82.4|82.3|82.13|81.8|82.11|82.3|82.48|82.54|82.56|82.54|82.61|82.88|82.8|82.77|82.58|82.44|82.62|82.77|82.85|82.6|82.41||82.37|82.29|82.3|82.45|82.29|82.14|82.26|81.69|81.64|82.24|82.55|82.45|82.5|82.49|82.47|82.45|82.45|82.39|82.5|82.51|82.33|82.35|82.35|82.38|82.23|82.3|82.29|82.23|82.45|82.45|82.43|82.37|82.36|82.61|82.9|82.5|82.62|82.69|82.72|82.66|82.45|82.41|82.32||82.26|82.21|82.18|82.2|82.28|82.3|82.13|81.86|81.75|81.76|81.73|81.94|81.77|81.8|81.96|81.87|81.77|81.64|81.69||81.78|81.56|81.19|81.43|81.51|81.51||81.54|81.35|81.22|81.21|81.06||80.97|80.82|81.17|81.11||80.82|80.7|80.5|80.34|80.39|80.59|80.66|80.56|80.71|80.64|80.7|80.58|80.74|80.77|80.49|80.59|80.7|81.29||81.15|81.13|81.11|81.17|81.02|80.78|80.55|80.6|80.57|80.85|81.18|81.03|81.1|81|80.66|80.94|80.86|80.6|80.61|80.65|80.85|80.57|80.6|80.88|81.03|80.96|80.92|81.17|81.05|81.02|81.06|80.93|80.63|80.55|80.54|80.56|80.56|80.62|80.61|80.63|80.59|80.65|80.71|80.78|80.64|80.59|80.67|80.62|80.81|80.65|80.65|80.64|80.68|80.68|80.26|79.92|80|80.17|80.09|80.19|80.19|80.16||80.61|80.53|80.62|80.79|80.68|80.67|80.64|80.59|80.3|80.26|80.29
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||17.65|17.92|18.16|18.39|18.44|18.57|18.5|18.8|18.71|18.28|18.5|18.37|17.97|17.89|18.36|18.33|18.49|18.46|18.48|18.29||18.46|18.2|17.87|17.42|17.22|17.15|16.77|16.75|16.49|16.16||16.01|15.73|15.93|15.65|16.11|16.23|16.35|16.28|16.33|15.9|15.9|16.03|15.8|15.86|15.95|15.76|15.76||15.65|15.69|15.61|16.29|16.49|16.63|16.48|16.59|16.62|16.46|15.49|15.57|15.23|15.3|15.56|15.49|14.99|14.84|14.94|14.87|14.72|14.87|14.52|14.17|13.79||14.27|14.07|14.25|14.06|13.73|13.74|14.52|13.23|13.51|13.47|14.12|16.07|15.8|15.99|15.8|16.17|16.4|16.57|16.57|16.15|16.09|16.05|15.85|15.8|15.68|15.15|15.48|15.16|15.16|15.73|15.93|16.26|16.24|16.98|17.32|16.98|16.86|16.67|16.77|16.93|17.58|18.03|17.96||17.72|17.48|17.6|17.56|17.51|17.84|17.95|17.85|17.95|17.47|17.98|18.03|17.67|17.65|17.66|17.68|17.47|17.3|17.64||18.3|17.84|18.14|17.48|17.02|16.72||17.11|17.19|17.38|17.29|16.98||17.14|17.11|17.2|17.39||17.37|17.22|17.09|16.81|16.96|17.8|18.2|18.13|18.06|18.31|18.41|18.54|18.87|18.72|18.75|18.81|19.11|19.48||19.52|19.66|19.81|19.6|19.22|19.02|19|19.23|19.16|19.14|19.05|19.18|19.25|18.97|19.16|19.97|17.26|17.04|17.19|17.25|17.49|17.38|17.55|17.04|17.23|17.08|17.17|17.09|17.35|17.25|17.7|17.49|17.4|17.22|16.84|16.87|16.73|16.77|16.78|16.37|16.21|16.24|16.75|16.61|16.55|16.38|16.62|16.81|17.12|17.34|16.59|16.57|16.27|16.09|16.1|15.92|15.88|16.18|15.7|16.24|16.46|16.73||17.06|16.88|16.74|16.67|16.95|17.07|16.42|16.44|16.66|16.7|16.39
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||130.64|124.62|125.29|127.93|126.86|127.38|127.75|127.73|128.89|126.71|127.53|127.91|127.63|126.75|127.46|129.38|131.95|131.49|131.4|131.65||132.12|132.36|131.61|128.92|127.89|126.84|128.15|129.95|130.13|128.29||127.96|128.93|130.67|130.84|133.89|132.85|133.04|132.69|133.55|135.3|138.43|139.5|141.68|143.76|143.84|142.68|142.85||141.55|139.75|141.07|141.63|140.79|139.07|137.35|133.51|134.03|136.67|133.05|133.54|133.59|132.77|130.9|130.35|129.87|131.78|130.55|130.9|131.61|132.34|133.4|137.92|140.07||142.81|139.7|141.47|142.56|139.76|137.49|135.15|133.28|134.54|137.91|145.22|142.9|143.03|142.22|140.71|140.56|139.61|136.99|137.82|138.67|139.08|139.65|139.53|139.91|139.64|140.14|139.97|144.09|147.4|144.79|142.41|141.63|141.14|143.35|142.01|140.19|139.16|141.3|140.04|140.26|138.97|137.93|135.64||132.67|135.36|133.88|133.19|131.43|130.3|128.69|129.25|129.3|130.45|129.97|130.85|129.67|129.44|131.41|128.41|127.03|126.12|126.52||127.22|126.65|125.56|126.18|125.43|124.46||126.77|127.3|126.12|129.76|130.63||131.04|130.62|131.8|133.13||132.18|131.44|131.32|131.45|130.37|131.14|131.36|131.34|130.89|130.61|133.07|132.95|134.73|138.15|136.79|136.81|139.56|139.35||139.2|139.73|139.14|138.42|137.03|136.37|135.61|136.01|134.08|131.68|132.19|132.14|133.26|133.61|132.25|131.64|134.83|133.74|134.61|134.18|134.41|134.51|135.62|135.52|137.01|136.89|137.75|144.21|145.41|146.09|145.94|145.23|143.54|142.25|141.06|142.18|142.01|140.78|140.89|140.04|141.76|142.41|142.28|142.54|142.18|141.2|141.05|141.21|140.75|140.1|141.14|141.66|144.2|143.52|142.38|143.2|146.25|147.18|146.91|148.05|148.35|147.35||144.66|143.22|143.86|143.54|144.14|143.61|144.6|144.58|144.24|143.46|142.46
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||20.74|21.23|21.9|21.93|21.55|21.78|21.98|22.12|22.07|21.62|21.67|21.66|21.41|21.17|21.71|21.48|21.37|21.15|21.08|21.21||21.62|21.44|21.18|21.02|20.93|21.02|20.83|21.24|21.22|20.89||21|20.78|20.92|20.83|21.02|20.99|21.2|21.05|20.99|20.82|20.96|21.05|21.17|21.26|21.35|20.98|21.01||20.48|20.61|20.61|21.3|21.67|21.69|21.39|21.1|21.46|21.57|20.82|20.68|20.65|20.61|20.72|21.12|20.95|19.98|20.08|20.49|20.35|20.43|20.51|20.45|20.09||20.59|20.16|20.29|20.29|20.13|19.77|20.16|18.7|19.12|19.32|20.07|21.45|21.14|21.24|20.93|21.01|21.21|21.19|21.33|20.75|20.91|20.97|20.95|20.74|20.58|20.13|20.87|20.62|21.27|21.43|21.47|21.71|21.51|22.05|22.1|21.61|21.68|21.85|21.79|21.52|21.62|21.53|21.58||21.8|22.44|22.29|22.38|22.14|22.39|22.41|22.37|22.13|22.22|22.45|22.68|22.42|22.93|23.43|22.92|22.69|22.22|22.5||22.29|22.29|22.03|22.01|22.07|21.66||22.04|21.97|22.34|23.17|22.97||23.43|23.23|23.37|23.61||23.62|23.43|23.42|23.01|23.28|24.3|24.43|24.61|24.49|24.45|24.73|25.04|25.19|25.1|25.3|25.21|25.22|25.57||25.78|25.46|25.54|25.37|25.31|25.09|25.05|25.1|24.89|24.72|24.82|24.68|25.06|24.93|24.66|24.32|24.65|24.22|23.83|23.72|24.02|23.67|23.88|23.55|23.95|23.96|24.04|24.06|24.62|24.47|24.35|24.02|23.41|23.18|22.86|23.19|22.86|22.92|22.94|22.87|22.96|23.08|23.22|22.96|22.87|23.36|23.63|23.63|23.24|23.24|23.54|23.58|24.06|24.02|23.65|23.49|23.37|23.29|22.99|23.11|23.35|23.23||23.26|23.01|23.16|23.16|23.39|23.23|22.82|22.8|22.49|22.3|22.29
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||28.1|28.06|28.01|27.88|27.21|27.39|27.42|26.81|26.97|27.11|27.88|27.49|27.91|27.94|28.32|27.84|27.79|27.8|28.13|28.33||28.41|28.5|28.33|29.4|28.98|28.89|28.31|28.54|28.09|28.01||27.57|27.47|27.66|27.64|27.66|27.52|27.38|27.53|28.14|28.24|28.03|28.56|28.65|28.04|27.92|27.95|28.19||27.86|27.34|27.47|27.98|28|28.09|28|27.46|27.5|27.31|27.31|27.04|27.62|27.21|26.87|26.83|26.3|26.3|27.21|27.07|26.85|26.87|26.6|26.6|25.79||27.1|26.95|27.22|26.8|26.47|25.79|26.25|25.21|25.37|25.29|27.72|28.92|28.63|28.53|28.37|28.23|28.48|28.83|28.71|27.93|28.06|27.85|27.52|27.79|27.1|26.54|26.52|26.41|26.14|26.14|26.31|26.73|26.99|27.14|27.1|26.21|26.17|26.1|26.47|26.41|26.59|26.89|26.75||26.55|26.56|26.28|26.79|27.07|27.04|26.78|27.64|27.5|27.58|27.48|28.1|27.3|27.46|27.46|30.27|30.48|30.78|31.22||30.31|30.06|29.44|29.12|28.52|28.16||28.29|27.81|27.83|28.27|28.11||27.4|27.36|27.18|27.25||27.33|27.05|26.85|26.24|25.83|26.61|26.56|26.88|26.9|26.95|26.89|27.1|27.77|27.97|27.39|27.42|27.44|28.27||28.07|28.09|27.85|28.49|28.54|28|28.08|27.78|27.27|26.76|26.8|27.18|27.27|26.88|26.41|26.35|24.71|24.49|24.18|24.51|24.84|24.63|24.8|24.95|24.99|24.77|24.81|24.74|24.95|24.82|24.93|24.76|24.88|24.7|23.72|23.48|23.32|23.58|23.62|23.35|22.94|22.59|22.09|21.79|21.68|22.09|22.22|22.18|21.79|21.59|21.61|21.56|21.47|21.14|20.94|20.83|21.12|21.12|21.13|21.48|21.41|21.56||21.57|21.42|21.33|21.39|21.42|21.28|21|20.97|21.03|21.36|21.08
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||142.55|146.58|150.43|151|152.15|152.16|150.19|148.26|144.97|144.28|145.98|147.6|143.05|137.21|139.43|141.05|143.05|139.22|137.94|135.54||138.6|134.53|132.45|133.03|134.29|131.94|128.84|127.77|122.14|122.6||122.42|121.06|123.4|121.33|125.24|126|124.02|123.25|123.4|120.64|120.51|120.48|121.87|121.46|122.33|121.04|120.92||117.18|118.2|117.76|124.14|125.49|125.9|125.64|129.03|126.9|125.22|118.08|118.73|116.21|113.65|114.79|116.93|114.49|114.27|114.35|113.93|113.63|113.25|106.81|102.28|97.95||103.37|102.05|104.23|103.13|101.44|101.87|110.46|94.51|97.54|92.79|102.55|120.9|117.84|115.61|114.86|117.54|119.44|122.18|121.97|116.5|116.71|116.54|114.02|115.68|113.31|108.69|114.37|112.11|108.17|115.27|116.13|123.03|120.78|133.01|135.59|132.2|132.68|129.59|131.19|132.22|134.55|138.47|140.6||140.56|139.3|139.54|142.46|147.93|148.61|151.59|153.81|149.3|163.22|167.07|166.87|166.3|167.05|161.2|165.53|165.34|161.51|160.71||157.57|153.24|150.5|143.65|141.25|140.93||148.24|146.62|150.74|152.03|149.19||147.91|148.39|149.86|152.52||152.58|148.94|147.58|143.53|142.96|151.23|156.12|154.34|155.75|157.39|151.81|152.35|158.01|157.04|157.6|157.9|159.65|162.87||160.03|161.27|158.94|158.63|157.67|152.18|152.78|152.45|150.02|150.52|152.13|153.16|155.9|152.2|150.71|152.27|138.99|136.81|137.58|138.24|140.18|139.33|140.75|139.88|143.28|138.55|140.17|140.57|139.81|137.84|135.67|135.78|136.54|135.59|133.12|134.95|131.35|131.33|133.28|130.9|132.22|129.87|130.58|132.14|131.38|131.67|132.39|132.6|133.23|132.8|129.25|127.97|126.54|122.8|120.36|118.29|118.06|118.46|116.24|118.44|117.67|118.27||123.77|122.17|121.63|122.39|122.15|122.23|118.73|118.76|118.65|120.18|119.08
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||10.73|10.84|11.37|11.69|12.83|12.79|13.63|12.3|14.34|10.42|9.58|9.63|9.39|9.27|9.71|9.57|9.65|9.35|9.08|9.02||9.28|9.2|9.16|8.48|8.44|8.33|8.11|8.22|8.1|8.23||8.32|8.47|8.93|8.12|8.72|8.78|9.4|9.01|8.75|8.57|8.13|8.37|8.16|8.13|8.04|8.1|7.91||7.48|8.11|7.81|8.3|8.44|8.56|8.37|8.11|8.06|7.57|6.71|7.06|6.52|6.52|7.06|7.5|7.21|6.7|6.82|6.98|7.06|7.03|6.71|6.76|7.02||6.48|6.13|6.26|6.51|6.72|6.84|7.76|6.18|6.81|7.17|6.64|8.6|8.26|8.18|8.47|8.61|8.95|9.15|9.4|8.28|8.54|8.71|8.33|8.55|8.06|8.21|8.61|9.15|12.05|12.21|11.23|11.36|11.37|11.33|11.41|11.4|11.95|12.03|12.27|12.01|12|11.68|11.81||11.72|11.86|11.62|11.78|11.81|12.08|12.76|12.99|13.22|12.98|13.21|13.43|13.2|13.56|13.55|13.6|13.74|13.37|13.2||13|12.85|12.82|12.7|13.04|13.68||13.49|13.82|14|14.12|14.03||14.04|13.86|14.36|14.85||14.39|14.29|14.17|13.86|13.87|14.25|14.31|14.35|14.15|14.77|15.22|15.26|15.31|15.39|15.3|15.25|15.43|14.97||14.75|15.22|18.34|17.03|16.4|16.31|17.01|17.39|18|18.62|18.09|18.26|18.69|17.51|18.36|17.76|18.56|18.02|18.1|18.48|18.71|18.88|19.05|19.04|19.09|19.39|20.36|20.95|20.8|20.03|19.8|19.96|19.3|19.54|18.79|18.93|19.14|19.01|19.62|19.45|19.5|20.71|21.1|20.9|20.25|19.71|19.76|18.94|18.68|18.62|18.97|18.73|18.9|19.72|19.46|19.08|19.88|19.87|19.91|20.49|20.58|20.3||19.39|19.77|19.65|19.6|19.87|19.74|18.96|19.53|19.73|19.97|20.45
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||71.36|70.1|69.3|69.3|69.32|71.46|72.38|72.88|72.61|72.02|71.39|72.22|71.91|71.88|72.27|70.58|70.71|70.26|69.74|71.45||69.83|70.23|71.35|71.73|71.42|71.28|72.22|73.42|74|71.97||65.52|65.95|66.01|65.56|65.06|64.62|65.43|65.49|66.15|66.24|66.34|67.08|68.2|68.23|66.95|67.69|67.83||68.59|67.95|68.9|69.5|68.96|68.85|67.6|66.34|67.49|69.04|71.87|71.81|72.38|72.97|72.88|72.02|72.18|72.21|71.38|70.37|70|71.35|72|72.98|72.31||71.22|69.01|68.14|69.08|68.22|67.9|65.83|66.37|66.46|67.18|70.74|67.27|68.14|67.69|66.72|66.14|66.03|64.34|65.4|65.4|64.72|65.48|65.99|66.39|65.1|66.1|64.99|66.55|67.72|66.7|63.78|62.53|63.18|62.89|64.82|63.93|63.8|65.47|64.88|65.06|64.39|65.45|65.26||65.13|65.63|65.8|65.05|65.28|65|64.91|65.42|63.98|63.33|61.64|61.04|61.06|60.37|60.48|58.7|58.57|58.76|59.04||58.36|58.62|58.69|59.92|59.49|59.12||58.9|59.14|60.62|61.46|61.94||61.15|61.23|62.34|62.76||61.83|60.96|61.85|60.96|60.89|61.17|62.02|62.06|63.3|61.33|60.73|57.77|59.23|60.71|59.91|59.97|60.15|61.08||60.5|60.57|60.09|59.22|58.58|57.61|58.1|58.06|58.02|59.08|59.58|59.68|59.6|59.91|59.31|59.8|57.39|56.27|56.57|55.77|55.74|55.99|57.11|57.37|56.69|57.62|56.43|56.34|56.53|56.54|56.65|56.14|55.27|55.36|55.21|56.15|56|55.96|55.89|55.62|56.09|56.71|57.3|56.52|55.47|56.6|56.06|56.14|55.39|54.83|54.62|55.04|56.19|55.91|55.2|51.5|52.3|51.97|52.27|53.37|53.36|53.7||53.21|52.5|53.26|52.72|52.77|51.95|52.22|52.71|52.04|52.76|53.19
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||278.26|274.82|274.12|272.31|269.47|269.28|273.22|269.6|264.42|263.09|264.77|265.51|263.66|261.17|262.31|259.55|260.1|259.05|257.09|256.43||255.73|253.56|252.18|250.84|246.98|246.8|247.87|246.65|251.11|249.67||248.83|250.86|247.77|256.99|250.39|246.67|244.79|245.41|244.27|242.06|242.31|243.19|243.16|244.34|243.42|244.37|247.9||237.49|239.19|232.59|230.82|230.97|230.2|226.86|219.65|218.37|218.96|219.39|218.39|218|216.19|218.62|219.75|219.91|220.02|221.23|218.76|216.08|216.27|216.31|215.08|214.12||218.22|218.88|220.95|222.69|222.03|213.51|214.35|200.75|200.21|202.06|209.94|211.9|209.75|209.31|207.75|212.7|211.93|212.56|210.71|207.98|209.89|213.04|212.43|212.98|211.06|211.18|208.95|212.33|217.85|220.1|213.79|210.53|207.08|207.7|206.11|204.9|202.33|203.97|199.85|199.02|197.23|194.65|195.7||197.61|200|200.61|206.75|208.43|206.13|206.66|208.97|210.71|212.78|212.01|212.06|211.95|213.3|222.29|218.65|219.79|220.06|222.86||218.16|218.48|214.14|214.89|213.92|208.28||207.15|203|204.29|209.75|207.36||210.28|208.94|212.37|213.59||213.32|213.03|213.55|210.64|213.42|218.45|222.04|223.16|224.35|228.87|230.68|229.76|234.64|238.14|240.48|239.86|242.82|246.25||245.33|245.58|240.6|248.16|246.6|244.36|243.58|244.27|247|248.16|261.65|261.72|264.22|260.6|254.81|256.45|250.95|247.07|247.48|247.47|245.41|245.07|248.03|252.81|244.17|245.82|244.93|248.15|248.78|248.28|248.14|245.3|248.23|246.04|242.35|242.22|241.28|241.76|243.66|243.11|244.66|245.29|237.87|234.99|231.56|233.32|234.74|237.73|233.21|230.46|229.71|229.71|231.71|229.77|228.17|227.01|227.89|229.27|227.23|232.52|236.5|235.28||236.67|233.68|231.95|230.06|228.95|230.68|231.21|230.05|229.64|230.48|228.5
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||261.5|260.08|263.91|261.72|261.88|264.96|267.69|250.51|252.07|243.04|243.72|247.24|245.98|245.65|249.8|249.62|253.63|259.07|257.45|257.87||261.89|260|264.26|262.51|260.59|256.98|258.7|262.53|261.04|261.88||261.39|259.45|263.96|261.12|261.65|259.95|259.37|255.73|253.97|252.15|254.37|250.51|247.85|248.97|246.75|247.03|247.69||242.53|241.89|241.34|250.8|249.8|249.52|246.27|242.37|250.01|250.94|245.73|248.76|245.9|243.92|246.82|247.66|241.28|241.01|240.42|229.6|228.31|228.58|224.14|220.25|212.22||217.12|220.57|226.02|228.04|221.46|218.61|230.48|217.68|223.5|225|233.46|236.37|232.65|232.74|230.02|231.67|233.34|234.45|236.44|234.21|235.78|239.72|239.68|240.43|239.53|235.65|236.83|239.25|244.13|253.03|254.07|254.29|256.81|254.04|251.04|247.79|252.07|252.87|251.43|249.85|249.17|247.82|246.29||246.49|244.87|241.15|245.14|245.08|246.27|247.74|249.99|246.67|247.86|249.8|251.54|246.22|248.51|249.67|246|244.32|242.45|243.99||238.56|238.77|237.3|234.5|234.1|232||234.31|235.1|229.92|229.15|228.19||229.32|228.85|230.43|231.06||229.49|227.84|228.61|226.97|226.31|230.95|229.62|232.01|231.84|229.53|234.54|236|232.57|234.9|237.39|240.57|240.63|241.16||242.15|238.73|241.29|239.67|240.17|237.85|236.23|238.64|235.21|238.18|246.22|244.26|243.92|242.39|239.05|234.38|229.11|227.17|227.1|228.27|230.56|228.09|227.38|228.63|230.07|219.9|220.51|214.13|215.77|215.13|216.69|216.68|216.85|216.39|214.9|215.58|212.66|212.04|216|215.07|219|219.2|223.48|222.1|220.24|218.61|220.6|224.72|222.22|224.59|227.22|227.01|225.76|221.13|220.06|218.29|220.33|226.91|223.91|227.34|228.08|229.71||229.89|229.69|230.7|230.21|230.19|230.89|230.18|228.83|225.68|226.16|227.5
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||8.08|9.55|9.66|10.05|10.25|10.33|10.25|10.59|10.34|9.9|9.88|9.98|9.81|9.78|10|10.13|10.33|10.08|9.92|9.57||9.89|9.93|9.63|8.92|9.25|9.13|9.16|9.34|9.28|9.19||9.11|9.07|9.42|9.24|9.62|9.58|9.62|9.25|9.1|9.11|9.17|9.07|8.73|9.06|9.1|8.98|8.97||8.71|8.88|8.75|9.17|9.25|9.55|9.55|9.47|9.58|9.61|9.42|9.28|9.11|9.15|9.29|9.53|9.72|9.62|9.57|7.27|7.29|7.42|7.31|7.15|6.9||6.87|6.56|6.67|6.82|6.84|6.95|7.49|6.84|7.24|7.19|7.43|8.3|7.86|7.91|7.98|8.2|8.07|8.02|8.57|8.22|8.3|8.26|8.11|8.07|8.11|7.99|8.14|8.19|8.25|8.62|8.6|8.68|8.58|8.9|9.17|9.14|9.41|9.63|9.58|9.54|9.79|9.93|10.14||10.45|10|9.73|10.07|10.12|9.98|10.11|10.44|10.34|10.15|10.56|10.94|10.69|10.46|11.05|10.69|10.77|10.81|10.91||10.64|10.77|10.73|10.35|10.18|9.69||9.82|9.83|9.55|9.36|9.57||9.6|9.5|9.56|9.63||9.72|9.78|9.69|9.82|10.13|10.8|11.04|11.25|11.51|11.65|11.98|11.99|11.77|11.81|12.24|12.51|12.75|12.59||12.58|12.49|13.06|11.66|11.41|11.28|11.45|11.8|11.82|11.8|12.17|11.87|12.07|12.13|12.16|12.22|12.41|12.28|12.02|12|12.13|12.66|12.17|12.17|12.27|12.3|12.35|13.06|13.56|13.46|13.51|13.13|12.94|12.76|12.69|12.9|13.11|13.09|13.45|13.18|13.49|13.67|13.62|14.12|13.61|13.23|13.72|13|13.18|13.55|13.16|12.89|12.84|12.8|11.94|11.59|11.59|11.73|11.62|11.72|11.88|12.52||12.64|12.69|12.73|12.85|12.93|12.65|12.29|12.47|12.01|12.41|12.31
00333|7961|/equities/lennar|SnP500/R1000VALUE||115.98|112.18|112.37|115.86|116.14|115.33|113.51|117.26|118.53|109.43|109.57|109.7|109.43|107.73|112.89|113.96|116.44|115.36|110.42|109.22||110.12|115.31|115.49|110.61|110.21|109.81|109.77|111.69|110.63|106.42||103.41|104.61|109.49|108.61|112.15|111.5|113.55|110.37|108.53|110.06|110.23|106.65|105.02|106.08|106.07|105.25|108.09||105.18|105.29|105.63|109.44|111.17|111.86|110.11|108.37|112.37|112.55|108.64|109.57|107.81|106.2|109.21|110.2|108.19|108.61|107.58|108.15|107.63|109.22|107.57|107.92|103.71||104.73|102.76|105.08|106.07|105.24|104.49|108.66|102.96|107.08|111.03|108.4|115.66|114.51|114.78|113.93|117.98|117.87|117.74|117.56|115.22|120.07|120.3|118.5|118.96|118.1|116.33|118.93|121.44|125.22|125.19|126.14|122.03|118.75|117.93|119.63|120.37|121.52|124.32|119.81|120.57|122.69|120.94|122.5||123.84|123.75|121.6|124.92|122.69|121.94|127.25|127.49|128.29|126.19|131.24|135.26|132.23|136.03|137.82|132.36|134.51|136.13|133.14||136.01|135.1932|133.1561|129.8985|126.4392|124.4981||128.3226|127.9382|129.7832|130.5712|129.1202||131.042|130.8787|131.83|133.2233||132.6083|132.6083|132.6852|132.9927|140.2285|145.5521|145.9845|148.358|149.3958|151.9807|155.3535|159.524|157.064|158.5438|160.8501|166.7982|166.6925|167.5766||167.2979|166.6253|171.6797|162.5605|161.5035|161.6573|162.1569|161.3594|162.253|163.1659|159.8315|159.6873|165.5682|165.8373|164.713|162.1089|170.3537|165.8853|163.0314|163.6464|164.7995|163.4542|167.2883|166.5099|169.0084|165.8277|166.7886|173.5728|181.5485|178.2525|181.0488|177.8105|174.5049|171.2281|171.2377|173.3998|174.1301|174.8604|175.1295|179.5978|179.7996|180.9431|180.1552|179.7227|175.8982|174.7547|177.0321|178.5408|175.0718|184.931|181.068|181.9617|179.8957|178.6465|174.2935|171.2281|173.1884|173.1596|172.4101|170.8822|171.3434|171.4107||174.9469|173.4575|174.1782|175.2352|176.4748|177.7913|171.7566|172.0545|167.2018|168.6144|165.0493
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||36.87|38.11|34.2|35.04|35.07|34.83|34.72|35.26|34.5|34.12|34.55|34.48|33.65|33.37|34.69|34.07|34.25|34.42|34.98|34.28||34.77|34.97|34.87|34.6|34.57|34.52|32.93|33.15|32.82|33.01||33.17|32.86|33.1|32.47|33.13|33.06|33.32|33.45|33.41|32.81|32.68|33.23|32.89|33.14|33.28|32.89|33.54||32.38|32.67|32.62|33.94|34.28|34.42|34.1|34.49|35.49|35|33.35|33.37|33.99|32.98|32.93|33.13|31.97|31.87|32.59|32.05|31.73|31.91|30.85|30.33|29.31||30.27|30.03|30.24|29.98|29.5|29.78|33.01|28.95|29.89|29.97|33.34|37.27|36.01|35.91|35.68|36.78|37.4|37.69|37.35|35.91|36.68|37.02|36.56|37.04|36.09|34.46|35.13|34.81|34.16|35.6|35.81|36.46|35.88|37.92|39|37.97|37.38|37.33|37.39|37.55|38.77|39.07|38.95||39.09|39.23|38.93|38.38|37.93|37.04|35.77|33.77|33.69|33.91|35.16|35.36|35.32|34.09|33.9|33.25|33.49|33.06|33.27||33.13|32.69|32.64|31.49|30.76|30.06||31.41|31.78|32.01|32.37|31.84||31.71|31.51|31.83|32.12||31.74|31.3|31|30.7|30.55|32.46|33.05|32.95|32.81|32.91|32.87|33.73|34.31|34.85|34.92|34.91|35.23|35.54||35.45|35.36|35.71|35.34|34.82|34.27|34.14|35.01|35.35|34.94|35.03|36.14|35.93|34.86|35.26|36.84|32.78|32.91|33.52|34.75|33.59|32.77|32.66|32.02|32.77|32.59|33.02|32.82|33.49|33.62|33.62|33.62|32.91|32.43|31.44|31.89|31.38|31.12|31.84|30.46|30.61|30.9|31.51|31.42|31.41|30.83|31.29|32.02|31.93|31.91|30.32|29.96|29.65|29.45|29.3|28.71|28.87|29.14|29.45|31.21|31.47|31.69||32.1|32.15|32.09|32.09|32.11|31.62|31.01|31.03|30.73|31.23|31.35
00335|39152|/equities/lkq|SnP500/R1000VALUE||29.64|29.47|30.12|30.47|31.49|32.17|31.73|38.61|38.48|37.11|37.12|37.45|37.35|37.49|38.38|38.6|39.21|38.85|38.6|38.25||38.68|38.57|37.96|37.01|37.12|37.07|36.94|37.65|37.36|37.13||36.86|37.15|38.04|38.12|39.04|39.38|39.76|39.28|39.09|38.97|39.92|40.37|40.11|40.47|40.28|40.23|40.84||40.19|40.51|40.38|41.59|42.32|42.56|42.12|42.02|42.08|42|40.1|40.03|39.4|39.39|39.46|39.34|38.13|38.21|37.65|37.21|37.41|37.26|42.13|42.26|41.21||42.03|41.38|41.63|42.14|42.01|41.11|41.61|38.54|39.51|41.29|42.18|43.38|42.97|42.54|41.59|41.4|40.99|40.78|40.91|40.4|40.98|41.55|42.245|42.24|41.66|41.28|42.54|43.18|44.05|43.38|42.75|42.05|42.08|42|42.19|41.87|41.76|41.54|41.25|40.49|41.75|39.4|39.51||39.11|38.6|38.13|37.69|37.35|37.25|37.37|36.78|36.92|36.96|37.39|38.24|37.84|38.13|38.9|38.34|38.64|39.02|39.21||38.46|38.39|37.82|37.29|36.49|36.27||36.34|36.49|36.76|36.59|36.24||36.75|36.22|36.89|37||36.7|36.87|36.88|36|36.99|36.61|37.12|37.98|38.37|38.61|38.69|39.41|38.89|39.72|39.48|39.42|39.28|39.29||39.13|39|39.76|38.5|37.88|37.32|37.6|38.06|38.2|38.69|38.72|38.39|39.36|38.37|38.38|38.14|37.66|37.56|36.9|36.79|37.31|37.37|37.76|37.55|37.67|37.78|37.48|38.88|39.31|39.39|39.4|39|39.29|39.04|38.31|38.41|38.22|38.64|39.22|39.15|39.37|39.99|39.92|40.37|40.1|39.08|40.17|40.13|40.01|40.77|40.77|40.84|40.43|41.04|39.69|38.83|38.98|39.98|39.98|40.73|41.59|41.31||41.59|41.59|41.88|42.4|42.56|42.63|41.79|41.87|41.11|41.12|40.29
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||421.01|420.98|418.68|420.13|421.34|421.17|420.55|419.39|410.74|460.53|463.96|469.2|471.47|470.12|473.57|467.51|464.31|463.06|463.01|469.06||462.52|462.55|465.94|463.14|458.59|457.9|458.39|460.2|472.46|470.56||468.6|479.34|467.06|486.45|469.27|456.6|476.9|480.83|481.69|478.03|482.21|480.17|478.82|482.38|473.69|469.98|476.85||468.88|470.45|470.28|475.82|473.06|468.32|465.14|449.18|459.83|473.16|473.52|474.53|471.32|468.21|471.56|472.8|477.72|477.75|475.88|476.29|477.64|466.81|463.55|462.08|458.33||464.08|477.08|469.58|475.34|474.9|463.7|462.24|443.36|430.82|432.15|454.78|452.87|448.64|446.71|441.49|442.28|445.17|442.07|434.98|439.7|466.74|470.55|469.28|467.61|466.17|467.93|461.5|468.88|479.17|473.65|461.5|460.42|448.82|451.94|450.37|446.46|441.5|448.46|440.27|440.72|436.29|432.95|428.54||423.19|434.72|441.97|449.36|448.22|444.39|448.52|449.87|453.68|455.42|462.95|459.65|454.36|457.45|503.69|496.96|497.28|499.34|506.29||490.32|486.86|483.97|484.46|483.16|468.05||468.85|463.96|466|481.82|482.25||485.94|483.37|488.97|489.98||488.13|486.49|489.02|479.66|482.94|490.61|491.65|494.65|496.58|504.24|512.94|510.01|513.03|517.48|517.5|517|520.34|529.41||525.75|521.45|521.89|542.22|542.01|534.73|533.26|530.96|534.83|538.99|557.73|565.96|570.58|564.56|551.84|551.82|546.75|543.1|545.35|546.05|545.94|546.8|555.17|562.29|564.21|571.1|576.98|614.61|611.81|609.62|612.83|605|610.87|604.17|597.49|605.11|608.05|605.54|605.13|605.82|603.2|605.86|584.56|582.36|577.4|577.94|578.63|580.51|571.92|565.18|565.49|567.01|572.92|569.91|568.27|566.96|572.19|576.57|566.63|568.59|574.78|567.22||568.1|566.85|563.98|560.41|558.1|555.01|557.03|553.76|557.01|558.39|560.13
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||90.29|90.54|90.29|91.12|90.4|91.66|91.26|92.01|92.02|91.32|92.38|92.18|90.94|89.82|91.63|90.59|90.5|90.97|91.67|91.45||92.39|91.34|92.32|91.66|90.4|90.04|88.9|89.98|90.67|89.16||88.33|88.27|88.6|88.66|89.18|88.55|88.15|88.36|89.14|88.61|88.21|89.62|89.67|89.29|88.71|88.1|89.07||87.88|87.59|87.73|88.93|89.42|89.39|88.81|87.37|88.59|89.27|88.4|87.97|87.83|86.78|86.56|88.11|86.31|86.83|86.64|85.96|85.27|86.24|86.14|85.71|83.34||85.32|85.2|86.13|86.32|84.68|84.37|86.33|81.45|80.89|83.12|91.11|92.03|92.09|91.91|90.64|91.4|90.51|89.19|88.51|87.25|88.18|87.8|86.94|87.42|86.42|84.75|83.99|84.53|84.94|85.34|84.88|85.34|85.07|87.15|86.67|85.79|84.2|84.99|84.38|82.76|82.98|83.25|83.44||83.01|84.12|83|84.85|85.94|86.77|86.81|86.28|85.74|85.33|85.45|86.18|86.02|85.75|86.39|84.88|83.93|84.48|86.29||86.25|86.08|84.8|83.43|82.08|81.13||83.53|82.95|82.37|84.35|84.16||84.69|84.39|84.68|85.26||84.8|83.37|83.19|81.66|81.5|83.64|84.03|84.18|83.95|84.75|83.96|85|86.08|85.94|85.85|85.98|86.16|86.73||87.05|86.61|85.83|86.07|85.17|84.49|84.12|84.41|83.67|82.8|83.21|82.97|83.21|83.11|82.08|82.76|78.39|76.51|79.27|78.96|80.36|79.76|80.62|79.57|81.09|80.94|80.81|81.07|81.82|81.72|80.59|80.33|80.34|79.35|78.21|78.25|77.31|76.49|79.28|78.15|78.62|79.3|79.05|78.9|78.69|78.06|78.16|78.67|78.54|79.25|79.2|79.29|78.84|78.34|78.07|77.72|79.46|80.48|79.39|80.9|81.96|81.82||81.94|81.68|81.29|80.67|80.45|80.35|79.43|79.08|78.91|79.37|78.97
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||226.4|223.57|227.43|230.04|229.99|226.8|225.56|228.61|226.83|220.91|219.16|218.58|216.6|215.01|222.4|224.13|227.91|225.57|223.67|224.99||228.31|226.94|228.64|221.87|223.63|221.23|220.7|219.98|218.57|212.75||210.83|211.92|216.08|217.27|223.5|221.6|224.89|223.61|225.27|227.59|228.39|228.8|225.52|225.73|224.93|224.52|225.81||221.07|223.75|227.37|231.25|234.43|234.23|232.45|228.51|230.77|232.78|222.26|224.48|223.51|223.01|225.19|227.19|222.32|223.56|223.27|221.15|220.91|222.05|217.76|219.07|212.77||219|214.41|220.51|224.14|220.35|221.2|223.2|211.69|216.94|223.29|222.52|235.28|234.01|233.23|228.42|232.17|232.05|230.69|232.89|227.07|226.26|225.51|222.95|225.85|224.44|222.66|228.33|232.67|242.38|242.66|243.5|242.96|239.85|246.16|248.64|245.5|247.07|242.39|237.08|239.17|246.42|246.68|250.71||251.79|252.66|250.26|257.03|256.44|251.94|256.95|258.47|257.23|256.5|260.04|264|261.73|264.41|268.42|262.2|261.32|258|264.35||261.06|258.78|256.72|251.19|248.66|247.9||246.89|246.57|249.74|248.48|246.98||246.8|246.73|248.34|249.43||250.22|247.37|247.72|244.52|249.81|257.75|260.1|262.39|263.5|267.9|270.11|274.15|273.43|270.07|272.27|274.39|272.05|272.43||273.19|274.47|275.32|264.68|265.22|263.03|259.26|271.77|269.4|270.35|272.32|269.9|274.51|271.1|266.3|261.73|269.18|264.98|261.94|261.83|261.39|262.97|267.97|267.64|271.36|270.11|272.22|276.84|281.64|281.31|284.05|281.83|280.73|275.76|273.21|277.18|273.27|268.54|267.76|270.21|271.86|272.64|270.85|267.14|265.61|264.97|266.04|262.29|260.14|261|256.63|256.72|256.64|255.41|252.05|247.38|247.38|244.73|243.81|244.11|245.45|245.46||248.5|246.77|248.94|248.57|250.5|250.07|240.31|242.37|240.33|243.21|241.15
00339|7965|/equities/centurylink|SnP500/R1000VALUE||3.71|4.45|4.46|4.59|4.47|4.33|4.41|4.57|4.45|4.31|4.36|4.39|4.51|4.53|4.6|4.47|4.51|4.53|4.52|4.41||4.6|4.45|4.51|4.38|4.51|4.35|4.29|4.3|4.24|3.94||3.98|4|4.07|4.04|4.2|4.15|4.33|4.2|3.94|3.96|3.91|4.11|3.85|3.92|3.9|3.94|4.02||3.72|3.84|3.81|3.99|3.98|4.1|4.18|4.31|4.39|4.4|4.39|4.16|4.23|4.26|4.23|3.78|3.52|3.54|3.57|3.58|3.35|3.34|3.28|3.2|3.07||3.29|3.28|3.4|3.47|3.46|3.54|3.76|3.24|3.43|3.27|3.5|4.02|3.84|3.92|3.94|4.1|4.17|4.4|4.86|4.92|4.92|4.99|4.88|5.07|4.87|4.65|4.98|4.87|4.93|5.3|5.03|5.16|4.81|4.79|4.72|4.51|4.71|4.44|4.33|4.66|4.69|4.88|4.93||4.6|4.71|4.66|4.83|4.98|4.99|5.01|4.97|5.04|4.87|4.94|5|5.01|5.08|4.97|5.92|5.77|5.75|5.48||5.66|5.53|5.55|5.31|5.36|5.4||5.52|5.55|5.82|5.66|5.61||5.31|5.4|5.49|5.67||5.82|5.84|5.92|6.06|5.79|5.99|6.21|6.51|6.4|6.49|6.23|6.5|7|6.47|6.58|6.74|6.99|7.34||7.37|7.65|7.78|7.88|7.85|7.55|7.74|8.13|8.54|8.63|8.89|9.23|10.12|9.59|9.19|9.02|7.61|7.48|7|6.39|6.69|6.6|6.41|6.44|6.28|6.13|6.13|6.57|6.74|6.18|6.24|6.18|6.08|6.2|6.28|6.48|6.43|6.23|6.78|6.68|6.73|6.71|7.1|7.28|6.94|7.15|7.19|7.28|6.66|6.7|6.38|6.32|6.25|6.09|5.99|5.44|5.36|5.68|5.84|5.5|5.38|4.71||5.25|5.17|5.35|5.23|6.12|6.23|6.04|6.13|6.15|5.76|6.02
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||53.42|57.93|58.85|62.48|62.88|64.01|60.7|67.22|65.41|62.65|63.21|63.3|62.42|62.44|63.04|64.55|65.32|64.84|63.7|60.73||62.01|62.56|61.2|57.86|58.67|58.4|57.48|58.33|57.34|58.34||58.64|59.59|61.22|60.1|60.13|61.12|60.58|58.48|56.54|55.6|56.01|55.7|54.44|56.49|57.61|57.07|57.97||56.13|56.33|56.55|58.52|59.18|59.77|58.42|59.17|60.34|60.68|56.93|57.22|55.61|55.89|56.21|58.38|58.31|58.21|58.83|58.72|59.44|59.25|57.78|58.14|56.3||56.77|55.94|56.7|57.45|56.89|54.34|59.83|53.23|56.6|57.98|63.11|70.65|70.04|70.4|69.82|70.95|71.06|69.85|71.96|71.55|72.69|73.66|75.09|75.15|74.15|72.61|72.19|73.96|76.54|77.5|75.91|76.21|73.47|73.41|76.83|75.99|76.2|77.63|77.31|76.96|77.61|77.5|78.22||76.7|76.24|75.89|76.42|75.84|76.61|77.75|76.99|78.24|76.3|75.7|76.12|77.86|78.31|78.67|77.36|77.36|77.08|77.73||77.3|76.63|76.08|75.31|75.15|72.48||73.03|73.9|73.86|72.77|72.78||74.27|73.18|74.14|74.35||74.12|74.01|73.5|72.97|74.8|75.44|74.68|75.67|76.18|76.45|77.64|77.31|76.39|77.41|77.95|80.78|82.05|83.34||83.04|82.14|84.06|83.87|82.8|82.48|82.2|83.2|82.65|82.56|83.44|83.6|84.97|85.3|87.33|86.43|85.37|84.19|86.56|86.85|87.15|87.18|87.72|87.5|88.49|88.87|89.51|89.74|91.49|91.59|91.92|92.07|93.44|93.79|94.66|94.27|94.1|95.39|96.75|94.87|95.28|95.81|95.9|96.43|96.11|94.86|96.1|93.6|94.04|96.09|93.94|94.99|94.08|93.18|93.86|93.96|93.79|94.78|93.49|94.23|94.87|95.72||98.7|98.17|97.72|97.71|97.87|98.29|96.34|96.91|96.56|96.96|97.07
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||184.99|188.7|191.55|194.34|194.15|193.77|193.67|195.81|196.78|195.29|196.19|195.6|192.52|197.28|203.05|201.91|204.05|200.38|200.8|200.67||202.58|200.06|197.5|193.99|193.78|193.49|191.23|190.12|189.41|185.06||181.7|178.33|180.25|178.03|183.99|184.53|185.76|184.29|184.14|179.91|179.87|182.61|180.04|182.64|182.96|181.44|184.13||179.44|180.61|179.95|185.74|187.34|187.73|186.98|185.41|186.5|184.7|177.15|177.56|173.78|172.55|175.43|175.31|170.86|169.76|169.91|168.72|167.39|169.16|165.34|162|156.77||160.23|158.9|159.59|158.5|157.95|157.85|168.06|156.58|157.65|157.02|163.36|179.71|176.37|178.75|175.28|179.67|182.2|182.99|182.36|178.25|176.91|177.06|174.83|175.42|175.59|170.47|172.07|171.17|173.75|178.74|177.03|178.2|181.32|188.81|191.72|189.44|189.7|190.61|192.9|193.53|197.45|199.23|200.61||198.82|197.14|197.59|199.21|197.53|200.38|201.95|198.75|197.91|195.87|201.24|201.98|200.36|199.82|201.04|198.95|196.98|195.6|198.26||196.76|196.1|200.87|195.02|191.15|187.75||191.14|192.04|193.25|191.54|188.72||188.01|188.56|189.23|191.03||190.91|189.1|189.48|185.42|186.15|196.15|199.72|199.29|199.95|201.97|206.99|206.73|211.26|212.42|211.88|214.33|215.69|219.99||220.8|220.75|221.95|221.12|216.62|213.52|213.71|214.82|214.74|213.27|211.93|213.23|214.64|209.41|208.11|216.56|193.14|190.67|192.25|194.68|197.56|195.72|197.23|192.57|194.5|193.85|194.07|193.63|197.55|198.87|189.35|185.88|185.56|185.19|179.08|179.15|177.52|177.83|178.74|172.34|173.22|172.72|178.12|175.42|175.28|172.66|174.79|177.62|179.56|179.86|174.05|173.82|173.08|168.88|165.68|165.89|167.15|168.78|166.51|168.8|168.96|171.32||172.11|169.99|170.43|167.4|167.15|168.68|164.63|162.91|162.26|164.4|163.09
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||16.14|16.71|16.56|17.2|17.33|17.67|17.64|17.71|17.43|16.86|16.57|16.63|16.41|16.01|16.41|16.28|16.39|16.33|16.18|16.11||16.64|16.63|16.44|16.18|16.16|16.24|15.82|16.47|16.04|15.93||16.03|15.81|16.07|15.74|16.02|16.24|16.68|16.43|16.11|15.71|15.79|15.82|16.17|16.18|16.19|15.78|15.4||14.89|15.22|15.25|15.69|15.87|16.03|15.87|15.62|16.07|16.54|14.98|15.06|14.88|14.83|14.97|15.19|14.65|14.66|14.68|15.08|14.83|14.67|14.37|14.21|14.11||14.68|14.24|14.25|14.05|13.92|14.33|14.94|13.24|14.07|14.52|15.6|17.71|17.06|17.17|17.08|17.29|17.4|17.43|17.8|17.21|17.28|17.4|17.17|17.11|16.49|16.2|16.84|16.32|15.88|16.88|17.59|18.17|17.79|18.4|18.04|18.32|20.12|19.74|19.81|19.82|20.36|20.52|20.81||20.5|20.79|20.48|20.83|20.41|20.84|20.66|20.72|20.29|20.45|20.78|20.87|20.41|20.58|20.85|20.52|20.12|19.89|20.19||19.8|19.52|19.58|19.46|19.38|19.3||20.37|20.43|20.33|20.54|20.24||19.92|19.96|20.14|20.58||20.23|20.06|20.26|19.92|20.03|21.36|21.66|21.5|21|21.35|21.33|21.83|22.11|21.87|21.48|21.1|20.87|21.21||21.15|20.93|20.32|19.72|19.56|19.47|19.58|19.32|19.27|19.23|19.14|19.38|20.11|19.52|19.3|18.61|18.94|18.67|18.32|18.7|18.94|18.49|18.46|18.1|18.36|18.28|18.31|18.46|18.89|18.72|18.93|18.36|18.1|18.13|17.78|17.97|17.97|17.65|17.87|17.44|17.68|17.92|18.24|17.95|17.38|17.51|17.66|17.57|17.65|17.27|16.76|16.59|16.63|16.49|16.23|15.94|15.48|15.35|15.35|15.4|15.46|15.17||15.97|15.63|15.7|15.88|15.67|15.56|15|14.91|14.86|14.86|14.86
00343|8945|/equities/macys|SnP500/R2000VALUE||12.36|12.63|13.02|13.31|13.72|13.08|12.7|12.78|13.01|12.21|11.95|12|12.05|12.07|12.48|12.53|12.73|12.5|12.54|12.45||12.52|12.48|12.33|11.66|11.35|11.12|11.02|10.81|10.64|11.05||11.07|11.33|11.88|11.24|11.9|12.16|12.37|12.25|12.26|11.92|11.45|11.49|11.32|11.89|11.94|12|12.04||11.57|11.92|11.62|12.09|12.02|12.23|12.01|12.1|12.42|12.34|11.62|11.79|11.6|11.5|11.84|11.95|11.66|11.42|11.43|11.59|11.18|11.02|10.8|10.83|10.76||11.13|11.01|11.2|11.32|11.37|11.45|11.87|10.02|10.85|11.38|11.41|13.19|12.87|12.56|12.81|13.18|13.27|13.58|13.94|13.24|13.37|13.64|13.56|13.81|13.08|13.64|13.92|13.71|14.07|14.06|13.22|13.31|13.36|14.01|14.35|14.06|14.51|14.56|14.96|14.97|15.78|15.33|15.31||15.04|15.11|14.78|14.67|14.53|14.27|14.6|14.88|15.08|15.23|15.58|15.77|15.4|15.67|15.28|15.36|15.03|14.6|14.38||13.99|13.87|13.79|14.02|14.56|15.84||16.03|16.36|16.4|16.82|16.56||16.93|16.77|17.54|18.1||16.82|16.65|16.24|15.85|15.85|16.73|16.72|16.56|16.31|16.58|16.72|16.72|16.43|16.45|16.74|16.48|16.93|16.24||15.96|15.89|15.94|16.3|15.07|14.56|15.14|15.26|15.49|15.57|15.07|15.08|15.34|15.67|16.45|16.09|15.32|15.21|15.27|15.34|15.43|15.57|15.51|15.39|15.41|15.34|15.7|16.02|16.18|16.29|16.26|15.64|15.38|15.78|15.44|15.45|15.22|15.36|15.8|15.37|15.35|15.42|15.69|15.25|15.21|14.86|15.07|15.15|15.3|15.33|15.12|15.03|14.95|15|14.69|14.62|14.31|14.51|14.61|14.87|15.3|15.49||15.57|15.57|15.38|15.36|15.76|15.96|15.17|15.45|17.74|17.82|17.7
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.55|28.92|28.75|28.99|28.59|28.85|28.62|28.32|28.62|28.5|28.55|28.8|27.6|27.51|27.27|27.7|26.08|25.88|26.11|26.46|26.4|26.45|26.61|26.55|26.72|26.92|26.58|26.65|27.74|28.06|28.33|28.14|28.11|29.09|28.99|28.54|27.97|27.64|26.63|26.48|25.87|26.74|27.58|27.77|27.93|27.89|27.43|27.36|26.66|26.13|25.98|25.89|26.22|26.63|26.72|27.07|27.35|27.71||28.65|28.85|28.26|28.33|28.6|28.09|27.67|27.63|27.79|28.38|28.16
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||165.53|170.19|170.78|175.43|174.8|171.57|171.31|177.54|175.25|174.88|174.21|174.17|172.37|175.62|175.63|179.86|182.26|179.27|179.93|176.45||176.05|174.46|169.95|166.11|167.41|167.52|165.69|165.29|166.61|169.12||167.42|170.08|166.78|166.15|165.07|164.66|162.64|160.27|160.12|158.21|156.95|161.97|158.75|160.74|159.92|158.61|162.33||159.11|158.89|156.7|161.53|162.27|164.12|165.29|163.52|162.84|158.14|150.89|149.97|144.69|144.55|143.33|141.55|137.72|137.41|138.31|137.58|137.44|137.54|134.3|131.39|126.72||127.72|124.07|122.23|124.85|123.43|121.53|131.42|118.55|121.66|121.07|128.59|147.9|146.63|145.69|144.1|147.35|149.81|149.09|148.68|149.96|151.95|149.57|146|146.16|141.15|137.02|137.12|134.72|136.26|137.55|137.56|135.12|142.62|145.82|150.18|147.98|146.3|150.59|152.7|153.74|158.27|156.64|159.03||156.06|154.09|149.21|155.3|153.78|150.12|151.93|157.31|156.91|147|145.71|149.96|151.39|150.64|152.6|151.61|154.31|147.61|150.82||152.7|151.7|151.95|149.42|146.75|142.27||142.33|141.66|140.53|142.74|141.49||139.5|135.6|135.67|135.39||135.35|133.98|133.38|131.65|135.06|137.99|138.19|145.56|146.28|151.97|151.06|152.98|150.94|150.1|150.4|155.49|157.41|156.15||155.36|157.14|156.5|158.48|159.29|159.38|158.8|159.92|157.52|158.14|159.11|155.21|156.06|153.75|154|155.25|149.56|144.94|143.13|145.47|144.76|145.28|151.07|152.36|152.88|153.76|158.24|156.91|158.3|158.31|157.9|157.02|162.5|164.26|164.85|162.61|159.99|173.27|171.98|174.84|165.38|165.82|162.91|163.65|163.44|161.66|162.45|164.22|164.39|166.35|164.67|163.87|161.01|163.58|161.49|158.61|163.54|163.25|166|168.46|171.75|173.82||177.12|170.97|169.93|169.89|173.2|175.31|171.78|171.97|171.61|178.9|180.03
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||197.78|199.2|200.56|202.92|206.27|210.4|208.32|209.8|210.3|210.01|212.28|211.04|211.98|210.9|213.57|211.74|214.71|214.17|213.17|213.16||215.08|212.72|217.83|218.64|216.97|216.02|216.31|219.67|219.11|216.21||214.32|216.03|216.63|217.38|219.4|217.29|218.12|222.52|230.01|228.86|232.32|234.86|234.76|233.66|231.49|229.52|231.53||229.33|228.47|229.01|230.81|231.84|231.39|227.24|222.51|223.77|227.03|226.85|228.43|227.91|226.7|226.57|227.29|224|225.47|222|220.46|219.24|218.96|219.04|219.55|212.1||220.07|231.32|232.36|237.32|233.34|228.77|229.56|220.65|223.74|230.2|244.27|243.64|244|244.03|242.39|243.41|238.8|236.62|234.62|232.31|233.37|232.57|232.16|232.91|231.53|229.94|229.81|233.11|236.22|235.49|236.41|237.8|236.77|239.48|237.84|234.61|231.56|234.2|232.85|230.01|230.57|231.13|230.14||228.83|231.1|228.97|228|228.05|227.4|226|225.51|223.07|219.29|216.88|220.83|219.31|220.88|223.84|218.96|217.43|217.34|218.22||215.23|216.29|212.59|213.37|211.5|209.11||211.35|209.98|208.48|211.27|211.34||212.41|211.98|213.47|214.2||214.04|212.17|211.74|210.35|209.89|213.18|213.12|215.07|215.92|214.35|215.59|218.17|225.16|228.26|229.74|230.17|233.04|233.23||233.24|232.77|230.71|227.82|224.42|221.96|220.73|223.67|222.14|221.5|225.73|225.17|223.79|225.36|223.18|223.25|221.55|221.16|219.1|218.24|221.02|221.69|221.84|221.31|222.48|223.49|221.84|222.06|224.66|226.92|227.91|226.06|227.52|225.05|223.53|226.76|223.97|219.78|222.16|221.86|223.09|222.79|223.09|223.94|223.8|223.88|223.24|224.57|223.55|224.61|226.19|228.07|231.17|229.68|230.03|229.08|231.84|230.58|227.85|228.46|231.42|229.03||227.51|227.06|225.93|226.32|224.36|223.32|225.47|224.31|224.13|223.18|221.91
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||577.86|574.88|575.32|579.92|575.88|585.73|581.44|574.75|570.98|563.26|565.03|553.09|546.36|548.42|564.82|562|564.38|567.02|559.09|556.29||557.89|558.67|557.68|548.96|550.05|540.66|534.42|552.37|551.96|538.22||538.79|541.39|542.79|542.47|552.64|545.85|554.33|554.48|551.32|550.04|549.57|545.54|541.61|547.55|548.48|550.53|567.49||561.72|564.69|560.04|563.62|568.19|564.08|552.86|541.02|543.89|553.06|541.85|541.56|534.46|535|542.19|535.8|522.88|523.98|504.86|502.9|504.44|509.25|498.34|491|485.07||494.24|491.07|499.05|502.93|491.69|475.27|481.63|452.51|459.82|470.7|484.97|492.47|484.56|478.13|478|484.3|482.87|488.3|490.69|477.03|483.78|490.2|488.19|488.73|477.45|465.06|464.66|464.41|468.13|460.39|475.91|477.63|461.92|469.8|483.14|482.34|491.13|490.29|490.64|489.84|506.04|520.95|533.99||527.38|531.66|517.14|529|530.97|538.6|545.44|539.96|537.3|535.95|544.12|546.33|539.84|542.17|546.04|548.56|548.77|549.68|552.64||542.56|531.23|531.29|517.68|513.2|508.71||517.25|508.65|517.37|516.67|510.56||516.5|520.25|528.84|532.04||533.18|531.78|533.69|525.77|535.64|544.78|547.3|550.92|556.82|560.18|563.45|574.7|581.18|582.39|582.44|588.75|593.22|600||595.6|596.97|604|597.81|590.6|585.26|582.7|581.64|583.03|587.96|605.26|606.79|616.05|619.58|617.16|617.31|582.52|581.98|580.14|592.34|604.85|583.88|578.27|570.21|570.65|562.79|560.95|577.53|581|573.45|570.9|561.89|552.35|544.9|534.52|531.16|523.99|518.65|524.11|521.23|521.05|534.98|538.25|539.11|539.65|536.01|535.92|545.4|546.29|548.71|534.01|534.04|529.78|520.68|515.33|507.79|507.2|506.18|502.48|506.07|511.26|519.45||534.16|523.99|514.23|518.57|543.44|556.92|542.23|539.7|536.4|534.51|534.93
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||68.83|68.13|65.73|66.65|67.5|67.75|67.43|67.86|66.71|65.13|65.56|65.88|64.98|64.44|65.91|65.85|67.5|66.89|65.55|65.3||66.38|67.28|67.1|64.36|64.17|63.74|63.19|63.78|62.95|61.19||60.9|61.12|62.49|61.88|63.83|63.86|65.31|63.72|63.19|63.32|63.36|62.58|61.33|62.42|63.45|62.59|63.49||61.79|62.68|63.01|65.9|66.73|67.66|67.22|66.64|68.07|69.16|62.1|61.71|60.42|60.56|61.76|62.27|60.3|60.61|60.46|60.48|60.42|60.3|59.32|61.43|60.05||61.58|60.88|61.87|62.41|61.94|61.7|63.77|58.73|60.96|62.92|64.15|71.06|69.84|69.54|68.67|70.46|70.41|70.39|70.78|69.6|70.41|71.61|70.68|71.09|70.31|69.21|71.13|71.39|73.91|75.2|74.15|73.58|72.5|73.94|75.18|74.71|76.03|76.09|74.05|74.83|76.28|76.66|77.3||78.39|77.62|76.72|78.65|77.58|77.25|77.45|77.77|77.29|77.64|79.28|81.1|79.69|80.4|81.85|79.25|79.44|78.59|78.67||78.2|77.55|77.09|75.86|73.56|72.13||72.48|71.7|73.1|72.2|71.62||72.57|72.52|73.22|73.81||74.13|73.88|74.39|72.69|73.96|76.58|77.78|78.76|79.23|79.35|79.35|81.24|81.01|80.39|80.36|80.76|80.5|80.56||80.42|80.71|82.17|79.01|78.33|77.01|76.17|77.08|78.42|79.19|79.25|79.02|80.77|80.95|80.24|80.21|81.78|80.79|80.18|79.91|80.35|81.3|81.68|81.26|82.88|81.95|82.2|84.19|85.71|85.46|85.56|85.13|84.81|83.49|83.1|83.98|83.21|82.83|82.37|83.16|83.26|83.82|83.94|83.57|83.15|82.31|83.05|82.52|82.11|83.24|81.69|81.25|81.04|80.21|78.92|78.01|78.33|77.32|77.22|77.24|78.14|78.31||79.56|78.86|78.81|79.05|80.61|80.68|77.74|78.32|76.46|76.77|76.07
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||559.89|566.47|559.11|563.32|568.28|568.22|563.5|562.09|558.76|554.65|552.66|555.61|555.52|550.36|553.02|550.18|563.52|565.11|562.44|565.12||569.24|561.52|564.61|561.94|550.32|545.81|549.7|557.53|542.35|532.97||538.73|569.45|568.67|562.03|589.28|590.74|589.54|584.33|590.12|585.44|584.13|581.97|581.22|585.6|577.78|575.92|574.55||563.58|570.14|569.54|581.11|586.41|583.28|582.2|573.28|576.59|578.27|568.64|567.12|566.33|558.99|561.12|559.39|546.63|548.06|539.68|534.49|533.48|535.46|530.01|527.33|509.32||517.33|513.43|517.38|512.46|509.75|499.34|515.43|479.92|485.52|489.77|530.55|547.38|548.51|548.12|540.61|557.57|549.07|545.16|543.67|535.69|536.38|536.09|530.19|531.99|527.64|519.83|524.64|525.8|537.12|546.77|549.82|558.3|555.07|574.92|576.31|564.82|561.27|564.03|559|557.51|563.28|568.5|568.61||564.76|566.31|564.6|564.7|565.49|562.75|567.16|566.29|559.11|563.95|555.43|566.01|548.8|547.36|547.64|533.49|534.22|527.18|528.06||524.7|523.14|522.35|509.02|504.91|504.67||516.4|511.4|511.93|521.36|522.4||526.57|525.55|532.2|536.15||535.71|528.96|528.03|523.28|519.96|531.01|530.31|529|532.41|534.45|529.01|522.82|528.57|524.77|521.14|526.18|531.36|532.94||532.38|528.48|526.6|520.86|515.1|512.54|519.46|521.63|521.89|520.4|521.88|529.17|530.12|524.76|517.88|521.13|505.56|505.58|508.08|499.59|513.69|506.28|508.21|507.36|510.62|513.73|513.02|515.01|516.34|513.76|514.07|507.23|506.66|502.26|498.02|499.95|497.06|491.3|497.7|494.97|495.57|496.38|493.8|493.64|491.27|489.45|487.41|497.14|492.74|493.01|494.76|500.99|497.71|493.36|492.11|488.18|488.02|487.09|476.12|477.36|483.14|482.12||483.34|480.8|471.8|474.99|468.64|466.44|468.82|468|469.12|466.98|468.88
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||16.86|17.01|17.15|17.41|17.66|17.435|16.89|20.2|19.89|19.88|19.38|19.49|19.6|19.48|19.94|19.97|20.22|20.14|20.09|20||20.42|20.55|20.22|19.72|19.8|19.47|19.16|19.46|19.12|19.06||18.97|18.85|19.33|18.8|19.3|19.25|19.29|19.06|18.86|18.53|18.66|18.74|18.57|18.94|19.39|19.03|19.49||19.01|19.44|19.32|19.83|20|20.1|20.12|19.78|19.67|19|17.24|17.27|17.43|16.65|16.2|16.38|15.87|15.89|15.75|15.72|15.68|15.77|15.25|14.58|14.55||14.83|14.64|14.92|15.24|15.04|14.77|15.86|14.69|15.78|16.45|16.58|19.87|19.43|19.43|19.3|19.67|19.76|19.68|20.17|19.8|20.03|20.13|19.96|20.17|19.75|19.66|20.49|20.66|20.87|21|20.67|20.57|20.45|21.02|21.3|21.21|21.25|21.56|21.19|21.15|21.8|21.78|21.79||21.94|21.92|21.72|21.85|21.3|21.48|21.43|20.84|18.07|17.78|18.64|19.06|18.78|18.66|18.58|18.18|18.12|18.03|18||17.93|17.94|17.86|18.18|18.42|18.68||18.43|18.26|18.33|17.94|17.73||17.73|17.68|17.96|18||17.94|17.82|17.86|17.81|18.15|18.66|18.87|18.87|19.32|19.19|19.03|19.13|19.36|19.76|19.86|18.8|18.92|19.02||18.75|18.63|19.07|18.69|18.38|18.35|18.31|18.42|18.67|18.99|18.79|18.84|19.45|19.55|19.38|18.8|20.21|20.01|19.91|20.38|20.34|19.83|19.72|19|18.57|17.78|18.11|18.42|19.06|18.64|18.7|18.66|18.9|19.22|19.33|19.26|19.26|19.35|19.26|18.97|18.98|19.13|19.05|19.04|19.04|18.77|19.16|19.15|19.23|19.54|19.42|19.26|19.02|19.01|18.51|18.23|18.59|18.98|18.44|18.66|18.71|18.7||18.98|19.14|19.27|19.52|19.54|19.55|19.22|19.27|19|19.07|19.22
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||70.28|70.63|71.39|72.81|71.61|71.57|71.45|72.41|72.5|70.74|71.42|71.72|71.38|70.75|71.96|71.95|72.44|72.21|72.9|73.39||75.15|76.56|77.17|75.82|76.31|77.57|73.64|74.71|74.89|73.06||73.2|72.96|73.87|74.01|75.81|75.63|75.58|75.22|74.23|72.91|73.24|73.35|73.44|72.73|72.55|71.38|71.8||71.11|71.31|72.54|74.21|74.4|75.4|74.74|73.56|74.8|76.49|76.07|76.22|74.96|74.73|75.3|76.02|75.11|76.66|76.03|74.71|74.54|75.01|76.6|75.74|74.67||75.32|73.54|75.27|77.6|75.98|75.54|75.9|72.21|73.92|76.46|80.84|81.29|82.25|82.31|81.46|81.63|80.87|80.23|80.34|80.17|80.7|81.34|81.3|81.86|80.33|80.73|81.55|83.18|84.19|82.62|81.85|82.73|82.36|84.73|82.61|81.64|80.16|82.8|81.22|80.14|79.21|78.66|75.92||76.96|77.51|76.86|77.2|76.67|78.35|77.31|76.8|76.88|78.03|77.23|77.78|76.93|76.69|76.95|74.89|74.76|73.24|74.25||73.31|73.62|71.78|71.89|71.24|71.39||74.52|74.32|74.13|75.85|75.88||76.24|75.45|77.05|77.83||78.03|78.13|78.86|78.24|79.17|80.31|80.17|80.56|81.41|81.36|81.94|79.97|77.5|78.14|77.52|77.99|78.37|78.41||77.79|77.81|77.28|77.58|77.95|77.13|75.31|74.62|73.97|74.92|75.84|76.59|77.03|77.49|76.34|76.66|78.83|78.18|78.75|78.24|77.94|77.48|78.33|77.86|78.77|79.37|78.86|78.06|80.18|80.02|81.11|81.49|81.05|80.18|79.78|79.71|79.63|79.38|80.61|80.89|82.04|84.09|82.3|83.24|83.25|83.38|83.76|83.19|82.99|83.34|83.92|84.5|84.76|83.76|83.17|82.59|83.79|83.24|82.88|83.04|82.07|81.2||80.03|79.03|79.7|79.26|79.17|79.3|78.71|78.79|78.1|78.16|77.18
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||698.8|693.54|714.92|712.15|706.28|711.82|710.19|714|709.47|711.21|709.8|710.28|715.74|710.82|715.57|709.59|714.54|727.23|724.11|735.33||719.3|705.45|727.74|732.78|725.78|722|718.41|720.82|721.83|720.92||728.91|724.38|719.57|728.2|730.8|717.76|704.86|708.22|712.89|711.6|709.46|714.88|721.75|719.51|712.86|712.13|720.38||716.09|710.64|718.73|719.19|726.4|724.18|706.76|682.28|687.78|687.52|693.46|690.25|722.37|711.07|707|708.41|706.77|712.79|707.28|699.73|695|688.43|692.27|695.17|682.49||697.08|694.7|692.86|693.98|689.36|679.33|671.76|652.83|661.97|683.11|716.93|693.53|673.69|672.99|668.06|665.67|663.02|663.6|660.86|661.17|666.36|663.79|661.61|655.25|650.43|643.69|640.66|653.19|658.84|644.22|641.69|639.62|643.69|644.53|640.26|620.85|623.62|627.08|605.76|597.71|603.51|602.74|599.42||593.69|602.47|595|610.41|603.4|595.69|599.75|606.9|603.32|599.82|594.75|604.6|603.18|602.95|604.43|591.58|597.17|584.38|586.08||592.57|595.19|583.45|593.73|585.08|581.74||590.26|585.24|580.43|577.44|566.21||569.91|570.75|576.64|578.43||579.13|576.76|579.74|579.22|570.98|562.78|570.07|576.24|579.29|576.69|583.96|591.9|603.53|607.52|611.99|617.95|621.29|628.5||626.38|625|616.73|623.19|628.27|621.14|615.65|615.6|606.29|610.16|624.6|617.66|615.59|613|607.51|549.31|525.28|525.94|526.34|500.59|499.34|499.18|508.95|507.41|504.96|501.76|505.38|508.32|509.2|508.72|510.93|513.67|509.28|505.59|506.25|502.12|495.09|483.67|485.42|482.27|488.78|498.48|494.42|488.25|479.06|479.14|480.49|505|508|508.16|511.62|513.91|519.82|518.81|511.17|510.45|505.73|509.42|504.17|514.75|571.28|573.95||561.08|556.15|556.7|550.72|547.47|552.15|560.9|558.24|548.52|548.4|547.71
00353|7857|/equities/medtronic|SnP500/R1000VALUE||89.34|90.24|91.64|92.44|91.97|92.94|92.32|92.01|91.65|89.7|89.61|89.53|89.78|89.22|89.73|89.92|89.4|89|88.58|87.67||88.39|88.28|88.75|87.17|86.02|86.18|85.97|86.08|85.96|86.34||85.73|86.17|87.92|87.27|88.49|88.06|87.96|87.45|87.44|87|85.6|85.54|83.74|82.98|82.41|81.24|81.18||80.68|80.91|84.41|86.37|86.97|86.44|86.11|84.25|85.11|85.81|83.48|83.62|83.16|82.32|83.45|84.85|83.56|84.76|84.6|84.04|84.16|84.3|83.75|83.37|81.8||82.6|82.7|82.37|84.22|82.9|82.54|85.28|81.88|83.15|82.88|87.89|88.86|88.49|89.86|87.63|88.98|88.23|88.59|90.13|90.33|91.22|91.87|92.21|93.35|93.07|92.33|91.51|93.28|93.8|94.5|93.13|94.06|93.03|94.3|92.02|90.74|90.58|90.48|90.17|89.94|87.94|87|86.07||92.81|92.2|91.35|91.2|90.84|90.01|90.82|91.69|90.97|90.53|90.82|91.99|91.41|91.98|92.46|90.19|89.25|87.84|88.38||88.08|87.16|85.4|85.25|81.79|80.66||82.68|79.87|79.84|80.95|80.22||79.88|79.61|80.74|81.6||81.54|81.4|81.03|79.99|80.03|81.37|81.35|82.48|82.73|82.92|83.58|83.96|84.01|84.14|85.32|85.71|86.54|86.54||86.27|85.68|85.75|86.21|84.74|84.11|85|87.59|87.53|86|87.97|88.3|88.27|87.72|88.12|90.11|89.68|89.31|90.07|89.25|90.5|90.32|90.6|90.59|90.99|92.27|91.12|91.03|92.24|89.79|89.99|89.84|90.01|89.36|88.85|88.35|88.14|87.04|88.26|87.77|89.12|90|90.03|89.32|89.45|89.39|89.76|89.86|89.34|89.47|88.13|88.63|90.11|90|90|90.35|90.99|90.62|89.89|89.39|91.03|88.96||88.58|88.19|88.33|88.8|89.34|88.35|87.83|87.54|85.38|84.82|84.6
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||74.01|75.95|74.79|77.68|77.66|78.56|77.79|78.44|77.51|76.33|77.15|77.33|76.59|76.21|77.9|77.7|78.37|78.24|79.66|79.18||80.65|80.15|81.09|80.42|80.37|79.96|79.11|79.66|79.63|79.21||78.55|77.85|78.4|77.35|78.99|78.91|79.43|79.62|79.93|78.56|78.81|79.32|78.68|78.58|78.86|77.99|79.03||77.21|77.66|77.9|80.33|80.87|80.83|80.46|79.95|81.16|80.64|77.85|77.59|76.74|76.42|77.41|77.81|75.77|75.37|76.42|75.94|75.19|75.86|74.24|73.09|70.4||72.55|71.7|72.71|72.95|71.4|71.11|75.24|68.42|69.34|69.07|75.91|82.49|81.16|80.29|79.23|83.05|83.93|83.74|84.18|82.36|82.72|83.02|81.64|82.16|80.41|77.7|79.18|78.45|79.18|82.25|82.22|83.06|81.56|85.7|86.18|84.05|82.54|82.2|81.21|81.01|82.74|83.07|82.43||81.7|82.34|82.73|83.17|83.08|83.92|83.67|85|84.63|85.49|86.51|87|86.64|85.68|86.96|86.03|86.76|85.76|86.88||86.78|85.89|84.93|83.83|81.91|80.25||82.82|82.14|81.99|82.21|81.78||81.88|81.51|82.25|82.75||82.25|81.71|81.36|80.11|78.79|81.25|82.74|82.99|83.22|80.33|81.74|82.28|85.22|85.88|85.38|85.72|86.88|88.23||88.25|87.76|87.34|86.59|85.19|82.6|82.63|83.37|83.33|82.6|82.02|82.2|81.77|81.02|81.02|83.25|78.15|78.56|78.43|78.42|83.18|82.83|83.09|82.39|84.36|84.13|84.75|84.84|85.32|85.69|85.18|85.66|85.88|85.51|84.03|84.54|83.28|83|84.04|81.26|81.79|81.78|82.48|82.48|81.54|80.74|80.45|81.46|80.85|81.09|79.25|78.28|77.38|76.19|75.47|74.74|74.63|75.48|74.08|76.58|77.52|77.76||77.48|76.73|75.75|75.02|74.74|74.34|73.85|72.81|72.72|73.25|73.05
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1197.23|1233.6801|1265.9|1266.1|1261.03|1263.99|1260.75|1257.2|1218.96|1166.48|1194.85|1205.6801|1184.2|1168.5601|1193.89|1223.9301|1236.24|1218.65|1206.53|1188.54||1209.08|1205.65|1205.29|1174.72|1184.54|1193.3101|1192.85|1185.1801|1163.61|1153.9301||1145.47|1150.5699|1182.85|1155.42|1188.21|1192.98|1216.5699|1195.39|1184.34|1164.61|1169.67|1166.46|1141.13|1155.52|1173.1801|1157.5|1162.84||1114.14|1136|1133.26|1186|1159.1|1157.4399|1143.36|1117.8101|1177.05|1174.59|1080.98|1101.63|1084.46|1063.37|1091.13|1100.01|1056.58|1070.5699|1065.23|1061.46|1061.79|1075|1046.23|1003.16|970.15||1004.96|1016.65|1046.58|1082.85|1041.9|997.69|1061.66|972.51|1032.15|1022.66|1095.24|1172.5|1156.38|1180.91|1177.09|1193.33|1191.03|1195.1|1212.0601|1199.21|1200.38|1220.4399|1242.73|1235.02|1230.25|1201.99|1216.02|1243.17|1294.4|1291.5601|1272.54|1257.84|1240.97|1268.64|1272.72|1253.3|1289.52|1308.89|1309.97|1286.54|1303.13|1302.9301|1273.1801||1271.91|1297.14|1312.6|1331.97|1340.49|1390|1357.26|1363.5601|1339.71|1342.4301|1364.4399|1364.5|1335.5|1352.8199|1347.21|1331.1|1335.29|1324.6801|1324.48||1295.4301|1297.52|1279.73|1271.36|1267.22|1210.99||1246.51|1254.99|1252.25|1238.28|1220.78||1223.6801|1219.92|1234.23|1245.28||1246.3|1234.39|1230.74|1206.02|1214.4399|1246.88|1260.73|1276.98|1276.92|1270.63|1270.6899|1281.6899|1257.92|1247.9|1262.75|1257.86|1258.88|1251.2||1243.4|1232.3|1224.47|1217.97|1196.8199|1166.9|1160.67|1174.5601|1179.58|1237.78|1258.66|1260.97|1250.0699|1310.03|1411.52|1398.1899|1385.79|1364.02|1342.09|1291.75|1302.24|1297.17|1294.92|1292.77|1293.38|1320.35|1351.78|1365.6801|1373.98|1364.1899|1404.47|1453.4|1456.89|1450.95|1442.34|1450.6|1451.47|1465.25|1452.8199|1463.4|1498.12|1477.64|1499.7|1478.92|1491.02|1420.36|1442.66|1405.9|1406.11|1443.03|1402.6899|1383.47|1393.25|1383.0601|1373.4|1388.52|1394.09|1384.77|1374.6801|1386.51|1387.64|1398.0601||1439.08|1431.23|1423.1801|1422.59|1422.02|1435.9399|1423.4399|1431.83|1430.9301|1434.79|1417.58
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||35.75|36.45|37.88|37.41|38.56|38.44|37.36|38.33|38.14|37.17|37.19|37.57|37.3|37.72|38.11|37.93|38.84|37.69|37.52|37.03||37.59|37.67|36.89|34.39|34.37|33.79|33.88|34.2|33.25|33.77||33.94|33.57|34.3|31.73|33.14|33.23|33.39|32.47|31.86|31.29|31.99|31.96|31.17|31.65|31.73|31.8|31.99||31.35|31.35|31.37|32.9|33.67|33.97|34.39|34.95|34.9|34.66|32.58|32.21|31.74|31.42|32.07|31.97|30.86|31.46|31.8|32.21|31.67|31.42|30.77|30.28|28.92||28.9|28.46|29.71|29.62|29.35|28.75|29.93|25.79|26.3|26.86|27.9|30.75|29.94|29.64|30.36|31.61|32.12|32.04|32.42|31.42|32.53|32.69|31.86|32.42|31.76|30.16|30.99|31.29|31.89|32.03|31.64|32.83|32.61|33.19|34.76|34.67|35.17|35.52|36.37|36|38.3|38.34|38.07||39.81|40.37|34.37|34.27|34.36|34.57|34.48|34.24|34.55|34.15|34.48|34.55|34.01|33.5|33.56|32.89|33.12|32.81|33.35||32.85|33.13|33|33.1|32.33|31.87||32.69|33.23|33.94|34.09|33.66||34.65|34.35|34.77|34.89||34.74|34.29|34.16|33.44|33.8|35.37|35.28|36.25|36.8|36.94|36.52|36.6|36.66|36.84|37.52|37.51|38.29|38.34||37.37|37.55|38.31|37.8|38.01|37.51|37.27|37.15|37.28|37.52|37.98|36.75|36.72|36.69|37.67|37.43|36.23|36.4|36.41|36.87|41.41|41.99|41.72|40.36|40.1|39.64|40.52|40.48|41.19|40.58|39.9|39.39|40.24|39.66|39.59|40.18|39.81|41.1|40.43|39.67|39.62|38.62|39.09|39.62|38.31|37.18|37.35|36.85|37.31|37.75|36.96|37.21|36.44|36.51|35.9|35.38|34.87|34.97|35.01|35.81|36.61|36.29||37.59|37.41|37.06|38.01|38.04|38.93|38.74|39.5|39.4|40.07|38.9
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||140|142.43|148.79|152.32|149.35|151.65|151.68|152.73|153.2|150.02|150.77|150.66|150.36|147.43|151.26|150.72|151.1|150.23|150.26|150.09||150.47|149.21|148.9|148.01|147.85|147.46|145.91|149.17|150.16|148.56||148.92|148.99|149.53|149.85|151.45|150.36|151.86|151|149.89|149.82|151.86|152.42|155.67|156.65|155.75|154.82|154.23||152.76|154.41|156.04|160.35|161.34|163.2|160.9|158.34|160.93|163.63|163.02|161.66|164.82|164.65|165.34|167.77|162.07|159.65|157.49|160.44|159.38|159.46|159.52|158.32|154.82||157.08|153.82|154.89|158.43|154.3|154.87|157.85|149.97|150.71|153.08|163.64|168|167.48|167.58|165.9|165.25|164.5|163.04|163.71|161.27|162.57|161.79|162.32|164.49|163.31|161.74|161.77|165|167.34|166.36|166.77|170.03|168.15|170.92|168.12|166.9|164.22|164.72|162.85|160.67|160.08|157.46|157.56||157|156.99|155.82|156.03|156.86|158.13|158.86|156.87|154.63|152.49|152.58|151.84|148.56|151.41|153.63|148.41|146.9|147.13|150.51||150.52|150.63|149.46|151.37|150.19|148.19||149.34|148.26|149.77|155.06|152.47||154.57|153.04|153.75|155.22||154.76|153.33|153.4|149.43|150.87|156.07|158.55|157.22|158.35|158.33|158.56|159.15|158.94|159.19|160|160.99|162.3|164.16||165.2|163.16|161.98|160.94|158.53|157.74|158.13|158.52|158.09|157.37|161.34|159.76|160.01|159.14|154.69|153.59|155.03|152.18|149.17|151.34|152.15|150.97|153.79|153.32|156.07|156.34|153.91|152.61|154.59|152.96|153.91|152.66|153.48|153.41|152.21|153.28|153.04|153.54|154.62|155.15|156.96|157.81|158.9|157.77|158.72|161.56|162.89|163.66|162.46|164.51|163.92|164|166.65|166.18|164.44|164.7|163.54|160.3|159.53|161.15|163|163.57||162.37|161.1|161.51|160.31|157.94|156.63|154.21|153|153.1|152.65|152.84
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||116.68|114.51|117.23|121.31|120|120.9|116|116.65|115.1|109.33|111.17|111.25|108.93|107.81|112.18|112.53|113.83|112.32|109.21|107.23||110.84|111.29|109.41|104.84|104.9|103.35|102.61|103.91|102.88|99.53||97.99|98.43|103.07|101.43|104.77|104.71|105.94|103.1|101.52|100.79|101.03|100.6|98.48|100.61|102.13|101.33|104.59||101.1|102.32|102.48|107.05|107.56|108.17|107.75|107.26|110.88|110.94|106.31|105.11|100.8|101.34|101.42|104.69|106.45|106.35|107.1|106.77|106.87|109.1|105.56|104.16|99.97||102.69|100.92|103.04|104.23|105.05|103.02|108.95|98.63|102.16|105.65|107.84|117.15|115.01|114.18|113.74|117.19|116.86|116.07|116.5|111.87|114.27|114.51|114.27|114.67|114.3|110.92|113.41|112.52|115.76|117.01|118.17|117.01|112.98|116.3|117.59|116.46|118.67|118.77|115.41|115.9|118|118.44|119.44||121.01|119.69|116.75|119.3|117.47|120.33|121.97|120.84|120.12|119.04|122.3|126.49|125.94|124.39|127.97|125.3|130.83|130.62|130.66||129.27|128.72|130.06|125.58|122.87|118.09||118.28|117.3|117.77|117.31|115.92||119.13|118.54|118.82|119.66||120.19|119.54|119.16|116.82|119.1|124.7|126.71|127.81|130.4|130.97|130.97|132.97|130.92|131.43|131.22|135.43|136.33|138.83||139.1|139.92|145.03|138.77|137.49|135.73|135.64|138.47|140.33|140.34|141.48|141.82|145.49|145.94|145.07|147.6|140.44|136.75|134.28|134.27|135.29|132.41|131.71|130.88|151.87|151.7|152.93|161.25|161.05|159.2|160.96|159.85|158.18|157.3|156.78|159|155.54|155.2|154.44|158.5|159.49|159.49|160.68|158.81|156.5|154.34|157.08|157.91|157.6|158.17|156.61|154.95|155.82|156.55|150.08|148.38|149.86|149.14|147.92|148.73|150.63|150.84||155.14|153.68|154.54|154.07|155.13|157.75|149.88|150.32|147.84|149.38|146.42
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||48.21|48.72|49.32|50.62|49.92|51.19|50.87|52.08|51.64|49.96|50.06|50.34|49.68|49.05|49.47|50|49.81|49.55|49.38|49||49.44|49.54|49.07|48.09|47.44|47.24|47.24|48.22|48.05|48.05||48.81|49.34|49.62|50.59|51.52|51.76|52.21|52.1|52|51.86|52.77|52.77|52.87|53.59|53.7|52.96|54.19||54.01|54.31|55.64|56.95|56.61|56.85|56.27|55.49|55.18|54.95|54.63|54.26|56.84|56.9|57.44|57.56|57.25|57.53|57.06|56.7|56.8|58.35|58.7|59|57.93||58.75|58.71|59.51|60.66|60.69|59.95|60.58|58.51|60.36|61.15|62.46|61.95|61.24|60.87|60.53|60.96|60.56|58.76|59.27|58.89|58.99|58.29|58.94|59.37|59.62|58.76|59.38|60.4|62.91|61.86|59.4|59.3|59.58|61.29|61.29|61.54|62.06|60.82|61.2|60.33|60.4|60.14|60.63||60.36|58.54|53.45|54|53.65|54.26|54.35|53.28|52.95|53.39|54.75|55.23|54.95|54.9|56.66|55.16|54.04|54.88|55.74||55.23|54.98|54.47|54.19|53.81|52.44||55.59|55.19|55.96|55.27|57.2||57.32|56.88|57.82|58.32||58.6|58.57|59.34|58.65|58.32|59.25|59.6|61.07|60.94|61.39|61.59|61.57|61.13|61.4|61.76|61.48|61.81|62.06||61.25|61.41|60.67|60.36|60.47|60.38|60.8|61.87|62.42|62.73|63.88|61.89|60.5|59.56|56.73|56.52|55.98|55.71|55|54.47|55.48|55.78|56.01|55.77|56.1|56.04|55.87|55.72|56|56.05|56.1|54.49|54.85|54.45|54.39|54.31|53.97|55.04|56.07|55.53|56.33|57.35|57.52|56.83|55.34|54.6|54.61|55.06|54.49|55.32|55.34|56.08|55.5|54.94|54.31|53.84|54.75|55.94|55.77|55.81|55.75|56.9||53.97|53.65|53.46|53.55|53.88|53.83|53.53|53.27|53.73|54.04|53.63
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||501.28|515.73|512.62|510.5|507.5|512.95|513.09|507.88|499.12|500.16|499.9|502.43|500.23|495.28|503.42|499.53|505.72|502.22|499.02|502.37||505.06|497.12|502.48|501.59|488.03|481.54|481.65|489|476.27|470||470.51|471.23|476.92|471.88|481.01|483.54|485.02|485.55|488.95|487.54|485.52|482.07|479.93|479.32|481.64|478.51|481.24||469.65|471.76|472.78|486.99|492.1|488.9|487.33|479.05|484.7|487.06|470.67|471.67|467.87|462.92|464.68|464.75|451.86|453.12|447|439.78|438.62|439.58|430.77|429.87|413.3||424.86|425.69|435.05|437.67|428.43|423.03|438.59|396.7|398|402.43|442.39|470.89|468.78|465.69|461.38|468.98|470.1|477.24|469.15|459.49|459.79|460.31|450.1|453.59|446.84|437.8|442.12|443.85|450.29|461.51|470.23|482.18|481.3|502|503.94|492.85|498.34|501.9|500.95|500.28|511.62|519.27|519.58||522.84|527.48|505.44|512.59|504.23|503.3|502.84|495.84|493.13|496.47|499.44|499.2|490.32|493|496.09|489.65|486.12|484.63|484.75||475.85|479|471.35|462.58|457.88|452.81||472.1|464|473.14|479.15|472.84||473.37|473.53|476.76|481.19||480.38|473.76|466.35|462.09|470.09|485.63|489.2|489.02|494.74|497.53|491.46|490.52|494.76|491.16|498.2|493.69|497.41|499.98||500.88|499.66|494.03|480.66|477.92|474.59|468.78|471.94|473.31|482.09|479.42|475.48|478.45|477.18|465.57|461.14|462.2|458.41|456.36|454.04|458.96|460.5|462.14|462.8|466.94|468.86|467.73|486.96|488.46|486.11|490.04|487.18|479.44|475.11|469.4|473.04|471|457.52|460.53|467.63|470.19|471.4|474.59|473.49|474.03|476.15|479.38|479|494.66|490.11|484.67|482.73|484.84|476.96|478.75|478.59|484.14|482.25|475.44|483.85|484.49|481.97||487.74|483.06|482.53|484.18|479.81|479.38|480|475.47|473.54|470.08|466.72
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||139.09|142.46|144.94|143.56|142.56|143.01|142.5|142.21|140.04|140.47|140.83|140.9|139.79|141.59|143.97|142.28|143.09|141.55|141.13|143.74||144.14|142.86|141.07|140.86|140.69|139.75|137.72|135.9|134|132.71||132.52|130.09|130.9|129.49|131.92|131.81|131.82|131.95|131.82|130.62|128.16|128.68|128.4|128.03|128.16|127.51|129.21||126.07|126.26|125.3|129.13|130.84|132.18|132.51|131.04|129.35|127.06|121.7|121.88|119.1|118.33|119.6|120.22|116.76|115.42|116.21|115.83|116.01|115.6|112.31|110.38|106.3||109.18|107.86|110.44|109.11|108.12|106.58|111.7|100.31|100.92|99.83|107.93|119.27|115.74|116.67|115.33|119|122.2|125.2|124.27|120.14|120.47|119.85|118.11|117.96|115.34|111.68|114|112.04|111.69|119.29|119.37|123.75|121.72|129.13|133.11|129.24|131.05|129.6|129.97|131.69|134.34|140.69|140.71||138.95|136.84|137.11|137.79|137.31|139.98|141.08|138.93|136.77|137.16|138.43|139.94|138.71|138.54|136.65|137.82|137.8|136|137.3||137.87|135.81|130.55|124.62|123.99|123.45||127.86|126.88|128.64|125.94|124.78||125.72|125.75|126.76|128.03||127.06|124.45|123.44|120.5|121.04|127.74|129.03|127.4|127.91|127.59|126.79|128.58|129.96|130.32|129.99|130.44|131.03|131.61||131.21|131.28|133.66|134.69|134.99|131.69|132.24|133.78|134.06|132.43|132.76|132.31|133.52|129.53|128.44|131.49|117.81|116.14|116.85|116.25|117.92|119.3|119.13|116.88|119.17|118.28|118.32|118.28|121.06|119.44|119.51|112.22|112.28|110.46|108.08|109.04|107.49|107.64|107.88|104.57|104.52|104.42|104.24|104.11|104.6|102.34|102.58|102.47|102.47|100.73|99.3|99.84|100.09|98.25|96.64|97.03|96.62|98.18|96.59|99.56|100.15|99.27||103.61|102.6|102.2|102.08|102.33|101.89|100.56|100.69|100.78|101.75|101.44
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||35.32|36.01|36.23|37.02|36.44|36.9|37.39|37.18|35.9|35.53|36.24|35.27|35.52|35.9|36.05|36.45|35.94|37.32|37.31|37.69||37.27|37.81|36.78|36.48|35.32|35.18|35.47|35.54|36.04|36.34||36.44|36.16|36.01|35.76|34.59|34.65|34.08|34.59|34.8|36.4|36.82|36.95|36.79|36.14|35.91|36.03|36.05||35.1|35.01|35.54|35.53|35.35|35.21|34.67|33.68|34.23|32.95|32.67|32.25|31.56|30.45|30.6|30.51|30.47|30.4|30.25|29.54|29.13|28.93|27.95|27.86|27.2||27.27|26.97|26.39|26.58|25.81|24.2|24.68|22.76|23.57|23.45|25.96|26.47|26.8|27.01|27.25|27.48|27.12|27.18|27.63|27.83|28.38|27.97|27.2|26.53|25.9|25.06|24.69|24.86|24.88|25.14|24.72|24.13|23.08|23.33|23.92|25.09|25.22|25.51|25.34|25.76|26.62|27.13|27.12||26.51|26.43|26.14|26.95|27.43|26.85|26.49|27.8|28.21|27.06|27.89|28.58|28.68|28.18|27.99|28.21|28.8|27.8|27.11||27.14|26.72|27.02|27.14|26.82|24.83||24.68|25.25|25.39|25.15|24.38||24.58|24|23.87|24.08||24.27|24.28|24.07|23.88|24.28|25.44|25.84|26.79|26.66|26.77|25.82|26.01|25.58|25.61|26.72|27.58|27.58|26.46||25.73|25.4|26.23|26.03|26.05|25.44|25.39|25.81|26.38|26.32|26.12|25.86|28.03|27.73|28.34|27.59|28.08|28.33|26.89|26.76|27.17|26.69|27.25|26.94|26.71|26.47|26.44|26.02|26.26|25.97|26.06|25.53|26.15|26.16|26.39|25.27|25.81|25.74|26.93|26.79|27.1|27.05|26.78|27.02|26.53|25.35|25.6|25.34|25.56|26.73|25.88|25.65|25.43|26.39|25.18|24.89|24.54|25.06|25.58|26.55|27.36|27.45||28.57|28.61|28.66|28.89|28.65|28.52|27.8|27.92|27.26|27.95|27.72
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||436.71|438.98|436.07|433.95|429.97|428|424.83|422.17|421.27|420.91|420.46|421.04|416.29|408.73|413.62|416.03|417.72|417.88|417.36|426.37||424.84|422.27|425.65|420.46|418.66|415.27|419|418.35|410.87|406.25||404.74|406.41|407.46|408.1|413.07|409.07|412.24|412.77|417.92|416.12|417.4|422.21|419.17|415.38|418.43|420.83|420.44||418.92|421.72|426.44|422.93|425.29|424.18|425.58|415.2|413.28|412.91|406.5|410.37|415.15|412.64|405.37|406.42|439.16|440.39|435.76|431.01|430.22|428.14|424.16|419.79|412.35||420.95|420.45|430.64|426.45|422.37|414.87|417.19|394.72|403.12|402.13|435.5|436.99|435.99|437.81|432.99|432.33|431.23|429.19|429.34|422.71|422.28|424.36|421.9|421.59|417.96|414.12|412.88|411.73|415.67|423.13|423.31|426.1|423.06|427.35|440.22|429.55|426.27|426.47|420.7|421.9|434.51|439.08|425.98||438.14|466.05|466.9|474.58|481.76|479.31|482.1|481.02|471.38|473.37|469.25|472.61|463.41|465.24|468.27|479.18|476.05|471.92|467.84||464.86|462.7|460.08|460.84|456.77|455.26||462.73|455.15|456.45|461.84|459.23||462.23|463.59|467.33|471.31||472.45|469.77|469.94|463.81|462.68|461.75|467.26|469.79|469.92|478.11|477.02|478.91|489.96|494.97|497.87|497.76|496.7|499.7||500.66|496.58|488.37|500.9|494.84|492.6|487.46|490.35|489|493.7|496.7|497.45|496.96|504.6|469.95|469.13|462.09|458.18|453.89|449.35|453|458.23|457.39|462.32|465.38|467.08|470.18|477.1|475.2|477.62|476.55|473.41|472.99|467.94|464.63|466.55|457.91|449.19|450.3|449.11|449.5|449.08|449.63|446.36|448.11|450.49|450.13|447.11|442.57|438.81|436.58|438.91|443.18|441.76|439.8|435.89|438.1|438.87|431.5|437.31|437.45|440.37||442.04|437.15|435.21|432.36|430.23|430.4|424.46|425.72|426.38|422.44|421.37
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||95.17|96.22|95.99|95.83|95.14|94.84|93.5|88.28|88.93|89.24|89.37|89.95|89.04|88.43|89.66|89.41|90.73|89.83|88.59|90.55||90.07|89.52|88.94|89.42|89.08|88.39|88.05|88.12|86.73|86.1||86.37|85.95|86.68|85.59|86.9|86.79|86.07|85.65|85.61|84|83.87|83.81|84|83.54|83.38|82.55|83.06||81.78|81.21|80.64|81.83|81.96|81.9|81.28|81.06|81.57|80.75|79.21|79|78.57|78.08|78.19|78.18|76.14|76.21|75.94|75.1|75.36|74.74|73.5|72.69|70.66||72.18|71.69|73.17|72.78|71.53|70.3|71.99|66.4|67.74|68.25|73.79|78.3|76.04|75.86|74.91|76.36|77.53|77.67|77.41|75.55|76.91|76.58|75.3|74.55|73.26|72.17|72.98|72.29|72.85|74.66|76.17|78.8|78.76|81.97|82.78|80.8|80.04|79.55|79.94|81.07|82.54|82.59|81.24||80.91|81.69|79.92|80.29|81.21|82.82|83.76|82.86|81.72|81.92|82.34|82.28|81.73|81.19|81.46|81.15|81.03|80.83|79.87||78.83|78.39|76.98|76.25|76.18|75.88||78.02|76.36|76.82|78.22|77.43||77.31|77.4|78.42|79.12||78.92|77.94|77.7|77.38|77.47|79.61|80.46|80.12|80.87|81.31|80.43|79.7|81.14|81.27|80.83|80.99|81.65|82.99||83.05|82.65|81.52|81.07|80.88|80.08|80.16|79.78|78.76|78.06|79.87|79.13|79.66|78.69|78.18|77.59|76.14|74.81|74.32|73.92|75.55|75.89|75.34|74.69|75.24|73.91|74.29|74.3|74.91|74.14|73.76|73.03|72.57|71.62|71.84|72.47|72.19|70.87|72.12|72.92|72.99|73.05|73.01|72.6|72.56|73.04|73.67|74.01|74.29|74.29|72.9|72.7|73.3|73|72.57|72.08|71.75|71.65|71.95|73.4|73.48|71.39||72.08|71.19|70.95|71.05|70.59|70.35|70.63|70.24|70.09|69.97|69.83
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||12.66|12.94|12.68|13.79|14.06|13.98|13.69|14.38|14.13|14.27|14.13|14.39|14.79|14.61|15.06|15.24|15.59|15.2|15.32|15.57||14.82|14.73|14.59|14.1|14.04|14.33|14.16|13.9|13.63|13.51||13.41|13.16|13.3|13.21|13.68|13.93|13.76|13.58|13.45|13.56|13.56|13.5|13.32|13.44|13.59|13.38|13.65||13.25|13.23|12.98|13.51|13.76|13.755|13.88|13.74|13.78|13.87|13.51|12.97|12.59|12.56|12.77|12.76|12.53|12.38|12.7|12.23|11.83|11.91|11.59|11.45|11||11.21|11.07|11.27|11.18|11.01|11.42|12|10.76|11.04|11.14|11.86|12.98|12.62|12.63|12.82|13.2|13.14|13.12|13.43|13.33|13.54|13.4|13.21|13.41|13.47|13.02|13.14|13.24|13.91|14.19|13.83|13.61|13.46|13.91|14.31|13.99|14.13|14.02|13.99|14.02|14.07|14.03|13.89||13.89|13.6|13.49|13.62|13.53|13.58|13.785|13.77|13.79|13.54|13.67|13.77|14.27|14.75|14.66|14.57|14.49|14.29|14.26||13.92|13.83|13.73|13.41|12.98|12.95||13.08|13.41|13.44|13.13|13.06||13.29|12.98|13.05|13.33||13.52|13.24|14.26|14.21|13.89|14.53|14.76|14.82|15.11|15.05|14.86|14.8|15.19|15.26|15.28|15.08|15.28|15.58||15.32|15.25|15.57|15.37|14.93|14.78|14.81|14.78|15.14|15.19|15.26|15.5|15.38|15.08|15.25|15.73|14.22|14.2|13.99|14.23|15.19|15.14|15.47|15.11|15.26|15.27|15.32|15.18|15.73|15.82|15.86|15.53|15.48|15.71|15.44|15.53|15.54|15.82|15.6|15.29|15.26|15.22|15.59|15.42|15.23|15|15.32|15.71|15.87|16.15|16.01|16|15.74|15.77|15.46|14.66|14.9|15.48|15.84|15.99|16.03|16.14||16.93|16.39|16.34|16.04|16.05|16.12|15.57|15.48|15.57|15.52|15.41
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||101.1|104.13|104.7|106.085|106.91|104.94|104.66|105.88|104.95|107.46|108.37|107.25|104.16|103.47|104.67|105.27|106.42|106.67|106.66|105.5||107.26|107.61|106.69|106.55|105.72|104.75|105.18|106.13|104.27|102.69||102.75|103.2|104.2|100.49|102.94|102.63|102.51|103.06|106.25|104.6|103.76|103.66|98.77|99.16|99.21|99.67|100.37||98|99.78|99.57|101.06|101.53|100.53|99.82|99.65|99.53|98.43|93.45|94.44|93.02|92.26|93.09|92.33|89.73|89.75|87.86|88|88.45|88.17|84.88|82.45|81.68||82.61|81.35|82.18|83.28|82.64|82.28|86.1|76.14|77.07|76.1|81.61|90.49|89.49|87.84|88.4|91.09|92.75|94.39|95.12|92.25|92.1|93.53|92.26|93.28|91.98|90.06|91.49|90.92|92.05|93.77|91.86|94.87|93.56|95.73|99.81|118.22|124.49|122.62|123.5|124.47|124.55|124.53|120.52||119.06|117.73|117.9|119.56|123.02|122.91|124.04|123.72|121.415|119.72|122.1|122.44|120.28|119.53|119.93|126|126.3|126.05|123.67||122.09|119.98|119.36|116.69|114.92|116.28||118.09|117.18|118|116.94|115.92||116.08|116.49|116.96|118.35||118.84|118.08|118.45|116.58|118.34|122.49|126.1|121.95|123.51|122.66|121.22|127.6|131.11|128.79|129.05|124.67|123.29|122.64||122.43|129.6|126.18|122.34|126.68|123.45|122.2|119.34|117.21|118.07|119.68|120.92|121.93|124.01|122.83|121.13|116.4|115.45|116.1|115.31|118.76|121.24|120.41|119.41|119.84|119.01|119.75|125.32|126.53|126.69|125.875|125.38|126.86|126.93|124.98|127.27|126.55|123.88|123.39|122.71|123.02|121.31|123.51|121.24|124.45|121.68|122.95|122.92|122.22|120.08|119.35|119.04|117.86|117.32|116.46|115.65|114.97|114.6|114.18|116.82|119.08|118.95||120.72|119.2|131.91|133.12|132.5|133.12|131.63|133.41|131.39|131.7|130.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||4.76|5.61|5.72|5.95|6.17|6.27|6.15|6.37|6.11|5.63|5.6|5.64|5.46|5.42|5.64|5.81|5.91|5.86|5.72|5.72||5.84|5.92|5.63|5.4|5.44|5.2|5.12|5.23|5.28|5.41||5.44|5.42|5.78|5.24|5.43|5.68|5.69|5.61|5.54|5.5|5.29|5.37|5.05|5.3|5.45|5.31|5.46||5.48|5.64|5.44|5.71|5.69|5.9|5.97|5.91|6.06|6.01|5.22|5.26|5|4.99|5.1|5.25|5.17|4.78|5.17|5.11|5.01|5.12|4.94|4.72|4.55||4.7|4.63|4.73|4.99|4.72|4.55|5.05|4.48|4.89|5.12|5.465|6.27|6.18|6.2|6.39|6.51|6.49|6.58|6.73|6.45|6.54|6.56|6.51|6.64|6.55|6.51|6.58|6.54|6.73|6.75|6.69|6.69|6.36|6.27|6.42|6.37|6.66|6.77|6.45|6.8|6.8|6.93|6.87||7.055|7.01|7.09|7.33|7.005|7.13|9.69|9.7|9.69|9.59|9.96|10.46|10.29|10.4|10.59|10.66|10.41|10.16|10.24||10.12|10.16|9.98|9.87|9.71|9.76||9.84|10.045|10.17|9.99|9.98||9.96|10|10.28|10.19||10.17|10.05|10.02|9.91|10.13|10.5|10.84|11.01|11.45|11.43|11.63|11.51|10.31|9.93|10.08|9.71|9.76|9.59||9.56|9.34|9.62|9.12|8.94|8.84|8.82|8.89|8.8|8.96|9.08|9.18|9.32|9.22|9.11|8.82|8.85|8.74|8.79|8.8|8.97|8.99|9.53|8.73|7.18|7.32|7.53|7.72|7.87|7.68|7.73|7.49|7.47|7.6|7.51|7.41|7.35|7.32|7.48|7.35|7.5|7.53|7.68|7.63|7.47|7.02|7.08|7.25|7.44|7.48|7.33|7.47|7.73|7.83|7.43|7.29|7.08|7.1|7.61|7.6|7.53|7.22||7.09|7.24|7.13|7.14|7.25|7.4|7.3|7.43|7.34|7.4|7.33
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||62.59|62.1|62.31|63.99|63.66|65.75|61.51|61.42|61.7|59.86|58.19|57.99|58.45|57.35|60.82|60.13|59.78|58.75|57.61|60.16||59.9|60.06|58.83|58.26|56.76|59.19|58.06|58.09|59.46|58.23||58.26|58.52|58.12|57.9|55.92|53.31|52.56|53.28|52.36|54.51|55.28|55.34|55.58|52.72|52.52|52.85|52.71||53.65|52.65|52.64|52.3|50.93|50.1|49.84|48.66|50.07|50.78|53.98|52.83|53.99|54.61|53.04|51.53|51.49|52.68|52.96|54.07|53.94|55.7|53.15|54.54|55.21||55.08|55.95|54.58|54.79|54.97|50.94|48.75|44.96|44.86|44.18|48.33|48.73|48.29|48.28|48.08|48.39|47.39|47.55|46.82|47.36|47.76|47.99|47.81|47.52|46.24|45.65|43.63|43.42|42.37|43.87|43.92|43.85|42.51|42.36|42.84|42.12|43.58|42.93|44.04|45.33|48.09|47.41|47.51||46.54|47.75|46.81|45.49|46.46|44.84|44.88|44.96|43.35|43.12|42.72|43.09|41.59|41.35|41.57|42.04|41.95|41.68|42.35||41.67|41.65|41.37|40.16|39.17|39.1||39.13|38.16|37.79|38.11|38.37||37.22|37|37.84|38.09||38.31|38.16|38.28|37.02|37.64|39.8|40.08|40.22|41.56|42.28|41.49|41.73|41.11|41.07|41.41|41.57|40.91|41.94||42.04|42.25|42.46|43.38|43.32|42.99|43.18|42.36|40.93|40.68|41.23|41.58|42.33|45.04|45.16|44.48|46|45.76|45.26|45.44|46.94|47.8|48.36|48.42|49.25|57.74|58.68|57.57|57.62|56.5|56.27|55.68|54.82|54.3|53.4|52.73|52.74|52.98|53.34|53.2|54|54.14|53.45|53.9|55.53|55.26|55.85|54.48|54.47|53.52|53.06|53.11|53.13|53.71|52.88|50.74|51.3|50.72|50.34|51.93|51.61|52.27||53.39|53.18|51.83|52.7|52.26|52.04|51.41|51.87|51.45|51.19|50.21
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||33.25|33.42|33.52|33.57|33.72|33.69|33.55|33.75|33.67|33.55|34.46|34.82|34.44|34.2|34.55|34.29|34.45|34.07|34.02|33.92||34.39|34.36|34.41|34.31|33.87|33.96|33.72|33.6|33.18|32.6||32.31|31.84|32.28|31.35|31.67|31.83|32.02|31.82|31.85|32.19|32.16|32.34|32.48|32.72|32.9|32.9|32.56||32.47|31.98|32.35|32.78|32.73|32.93|32.78|32.9|32.85|32.95|32.57|32.5|32.66|32.04|32.08|31.9|31.27|31.42|31.32|31.22|31.23|31|30.68|30.29|29.45||30|29.75|30.52|30.43|30.24|29.58|30.2|27.54|27.41|27.7|29.43|30.55|30.28|30.37|29.66|30.26|30.77|30.88|30.75|30.77|31.05|31.25|30.72|31.03|30.98|30.1|30.71|30.76|31.1|31.82|31.88|31.86|31.69|32.04|32.28|31.89|31.78|32.07|32.32|32.3|32.94|34.96|35||34.86|34.3|34.03|34.17|34.08|33.92|32.96|33.24|32.86|31.95|31.65|31.6|31.69|31.65|31.78|31.58|31.33|31.12|30.94||30.4|30.4|30.49|30.41|30.25|29.89||30.42|30.46|30.27|30.5|30.37||30.43|30.33|30.78|31.1||31.3|31.02|30.7|30.46|30.61|31.11|31.35|31.43|31.85|32.14|32.19|32.37|32.3|32.41|32.48|32.79|32.24|32.09||31.72|32.01|32.12|32.06|32.11|31.69|31.78|31.45|31.69|31.83|31.69|32.22|31.82|32.22|31.32|30.98|29.79|29.29|29.08|29.04|29.15|29.15|28.24|27.75|27.7|27.65|27.85|27.93|27.9|27.94|27.87|27.92|27.48|27.4|27.03|27.68|27.2|27.39|27.51|27.36|27.55|27.77|27.95|27.87|27.75|27.63|28.1|27.83|27.68|27.88|27.78|27.65|27.35|27.38|27.17|27.05|27.47|27.64|27.65|28.05|28.23|27.98||29.43|28.94|29.16|29.04|29.1|29.2|28.9|28.84|28.51|28.9|28.45
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||29.09|29.32|29.3|29.22|29.37|29.53|29.35|29.42|29.43|29.16|29.86|30.17|29.88|29.67|29.73|29.54|29.66|29.39|29.47|29.37||29.74|29.61|29.73|29.72|29.43|29.54|29.4|29.25|28.86|28.35||28.06|27.76|28.24|27.42|27.67|27.88|27.96|27.76|27.81|27.86|27.85|27.94|28.08|28.24|28.4|28.34|28.25||27.9|27.65|27.94|28.33|28.33|28.32|28.15|28.27|28.22|28.28|28.06|28.48|28.18|27.73|27.72|27.58|27.06|27.12|27.12|26.92|27.13|26.84|26.53|26.18|25.35||25.86|25.67|26.38|26.28|26.19|25.59|26.18|23.97|24.08|24.58|26.07|27.06|27|27.22|26.59|26.94|27.47|27.46|27.3|27.04|27.16|27.16|26.8|27.15|26.98|26.29|26.77|26.94|27.35|27.96|28.26|28.14|28.06|28.47|28.62|28.06|28.08|28.36|28.46|28.53|28.85|30.49|30.21||30.21|29.51|29.36|29.45|29.18|29.04|28.5|28.78|28.52|28.08|28.12|28.08|28.2|28.15|28.44|28.08|27.87|27.82|27.86||27.43|27.5|27.56|27.55|27.44|26.98||27.47|27.6|27.44|27.55|27.46||27.54|27.48|27.79|28.15||28.25|28.05|27.86|27.61|27.68|28.25|28.65|28.61|28.98|29.07|29.06|29.38|29.35|29.52|29.65|29.86|29.45|29.35||29.05|29.28|29.46|29.49|29.54|29.15|28.8|28.61|28.62|29.11|28.85|29.33|29.23|29.52|29.16|28.95|27.85|27.42|27.32|27.25|27.28|27.33|26.51|25.99|25.95|25.88|26.11|26.33|26.33|26.44|26.37|26.47|26.04|25.93|25.68|26.28|25.91|25.99|26.14|26.02|26.19|26.41|26.63|26.5|26.38|26.25|26.71|26.49|26.34|26.54|26.45|26.34|26.09|26.14|25.96|25.95|26.38|26.6|26.57|26.93|27.14|26.97||28.33|27.85|28.08|27.98|28.02|28.14|27.84|27.77|27.39|27.82|27.4
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||70.4|71.06|70.99|71.95|71.34|71.85|71.97|72.82|77.54|76.17|75.95|75.18|74.77|74.7|75.04|74.4|74.64|73.65|72.46|74.75||73.88|73.02|73.06|69.42|70.89|70.99|70.34|71.4|70.73|71.53||71.57|71.86|73.78|74.78|73.84|73|72.81|71.9|72.16|71.5|69.88|70.95|70.15|70.64|68.99|67.21|68.04||67.76|66.94|71.54|74.41|73.86|75|74.55|72.19|72.11|69.69|70.31|68.32|67.36|66.54|66.1|67.09|66.05|66.88|67.25|66.19|66.09|66.35|67.27|66.64|64.68||66.31|65.64|67.66|67.69|65.81|66.72|67.58|64.11|65.06|66.91|72.14|70.48|70.92|70.89|70.45|70.03|69.73|68.59|70.07|70.88|71.15|70.5|70.7|72.11|73.55|72.73|72.92|74.03|76.16|72.83|70.01|70.48|70.85|71.62|70.17|69.38|71.01|71.28|70.8|71.58|70.14|69.06|68.5||68.06|68.6|69.28|70.33|69.7|68.27|69.27|69.2|69.9|71.05|71.56|71.3|70.89|70.54|73.83|72.83|69.23|68.49|70.85||70.76|71.37|69.29|67.98|66.96|67.38||70.66|70.43|71.24|71.99|71.61||71.69|71.76|72.11|72.37||72.91|72.49|71.67|69.77|70.52|72.27|72.79|73.62|73.22|73.98|74.14|74.7|75.24|76.2|75.74|76.29|77.07|78.67||78.52|77.49|76.64|76|77.36|76.88|77.08|76.39|76.35|75.28|74.24|74.26|75.91|76.97|74.62|74.52|78.65|78.37|77.35|79.25|79.09|79.56|82.87|81.43|82.81|84.96|83.7|84.03|84.38|83.78|84.39|82.79|82.91|81.86|80.94|80.58|80.5|80.29|83.85|85.05|85.43|85.27|84.53|84.54|83.46|84.62|84.29|84.82|82.76|82.29|84.28|84.97|84.64|84.65|83.46|83.43|82.3|81.19|79.98|80.33|81.08|79.93||80.51|80.03|79.41|79.61|80.64|79.66|78.92|79.64|78.98|79.35|78.57
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||42.59|42.45|42.47|42.18|41.27|42.18|41.9|41.69|42.09|41.72|40.9|40.22|40.14|39.87|39.95|39.57|39.6|39.34|39|39.63||39.56|39.41|40.06|40.34|39.97|39.61|39.73|40.52|40.51|39.52||39.28|39.28|39.36|39.52|39.91|39.46|39.59|39.35|39.28|38.99|39.08|39.43|39.59|39.54|38.99|38.75|39.28||39.02|38.5|38.85|39.51|39.92|39.08|38.69|37.88|37.82|38.32|39.58|39.61|40.48|39.36|39.31|39.3|38.96|39.11|39.72|39.73|39.45|39.68|39.32|39.02|38.11||39.29|38.95|39.47|39.26|38.49|38.01|38.15|37.11|37.16|37.22|39.75|40.64|40.4|40.09|39.92|39.75|39.98|39.61|39.84|39.23|39.57|39.28|38.94|39.36|39.48|38.67|39.04|38.82|38.52|38.5|38.59|39.65|39.77|41.23|40.81|40.09|39.99|39.84|39.93|40.07|39.98|40.1|39.86||39.68|39.6|38.8|38.43|38.11|37.93|38.19|38.11|37.39|37.58|37.3|37.72|36.64|36.42|36.38|37.76|37.6|37.78|38.56||38.11|38.03|36.91|36.73|36.34|36.03||36.45|35.77|35.57|36.39|36.36||36.76|36.7|36.76|36.85||36.86|36.44|36.17|35.87|35.43|36.21|36.34|36.55|36.53|36.76|36.61|36.61|37.06|37.28|37.25|37.06|37.35|38.09||38.25|38.25|37.95|37.71|37.85|37.3|37.11|36.81|36.57|36.02|36.25|35.95|36.22|35.97|35|35.16|35.23|34.74|34.49|35.16|35.13|34.42|35.14|34.82|35.26|35.31|34.77|34.93|35.14|34.96|35.1|34.49|34.22|33.93|33.74|33.99|34.12|34.02|34.64|34.69|34.68|34.83|34.65|34.38|34.12|34.18|34.25|34.27|34.08|33.83|34.07|34.18|34.38|34.06|33.63|33.56|33.51|33.45|33.2|33.4|33.22|33.19||33.06|32.82|32.86|32.72|32.81|32.62|32.57|32.32|32.15|32.13|31.9
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|24.64|24.58|24.54|24.58|24.57|24.55|24.39|24.38|24.26|24.21|24.13|24.26|24.06|24.14|24.08|24.16|24.15|24.23|24.13|24.06|23.81||23.86|23.86|24.04|24.04|23.78|23.83|23.81|23.11|23.35|23.34|23.96|24.45|24.46|24.45|24.46|24.45|24.43|24.37|24.37|24.35|24.31|24.29|24.24|24.23|24.19|24.22|24.2|24.23|24.42|24.45|24.39|24.36|24.26|24.24|24.29|24.31|24.33|24.32|24.3|24.32|24.35|24.32|24.32||24.33|24.31|24.3|24.31|24.3|24.25|24.33|24.27|24.26|24.16|24.2|24.24|24.22|24.23|24.18|24.17|24.15|24.2|24.23||24.1|24.13|24.11|24.13|24.15|24.01||24.09|24.12|24.16|24.17|24.15||24.15|24.11|24.21|24.22||24.21|24.17|24.53|24.06|22.89|23.16|23.35|23.18|22.51|22.96|22.96|22.93|23.19|23.46|23.99|23.18|23.06|22.71||22.62|24.62|24.9|23.24|22.37|22.25|22.67|22.3|22.87|23.02|23.06|23.09|22.64|22.52|22.91|22.57|22.72|22.91|22.56|22.61|23.38|23.64|23.22|22.73|22.54|22.69|23.13|23.99|24.67|24.46|24.42|24.08|22.91|22.35|21.96|21.94|21.99|21.91|21.97|21.47|21.42|21.7|22.49|22.2|22.47|22.64|23.21|23|23.02|22.91|22.56|22.56|22.54|22.4|22.5|22.11|22.24|22.08|22.82|22.6|22.78|22.82||22.34|21.99|22.03|21.14|21.67|21.73|21.15|21.43|22.13|22.39|22.79
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||274.85|278|279|277.7|286.42|282.38|278|280.27|280.26|277.38|276.66|269.81|260.32|259.49|262.89|266.57|263.14|260.04|261.2|259.99||262.5|262|262.38|255.97|255.81|255.51|255.21|257.46|256.58|253.18||252.93|250.42|252.13|248.6|251.47|251.33|252.92|250.57|250.77|246.92|247.4|247.98|245.26|247.12|246.3|242.54|244.79||240.02|239.64|239.42|244.08|243.77|246.1|243.91|241.18|240.26|239.11|223.5|224.07|219.98|218.63|222.28|224.36|221.77|224.05|223.36|221.73|221.71|226.68|221.95|220|218.94||219.84|214.03|217.72|221.4|218.31|215.46|222.02|206.34|208.05|210.93|220.74|238.57|236.61|236.85|230.55|235.21|235.76|234|235.55|231.75|233.54|234.66|234.55|234.39|232.3|227.69|230.96|232.98|239.1|242.22|238.2|238.64|238.51|245.14|245.75|242.18|242.06|245.1|244.1|247.76|249.41|249.05|258.42||255.99|257.22|253.91|256.45|253.43|249.1|251.48|252.51|252.92|250.32|255.3|257.2|256.74|252.32|259.76|254.67|256.14|251.85|251.85||245.34|247.11|240.36|239.24|237.36|233.94||236.91|237.76|236.96|235.88|234.6||234.7|233.49|235.25|237.18||237.92|235.77|234.15|230.6|237.8|242.47|242.82|246.22|248.31|247.25|256.08|256.84|260.78|264|267.63|270.12|272.75|275.85||275.38|276.09|275.93|268.95|264.26|258.93|259.71|262.22|261.26|264.76|269.26|267.45|271.11|271.67|270.71|277|252.11|247.59|250.09|250.43|252.74|252.41|253.59|251.09|253.42|256.98|260.43|248.16|252.37|248.24|255.65|254.33|253.84|250.17|245.91|245.16|243.2|243.76|247.92|244.88|247.03|248.14|248.5|246.47|244.34|243.3|246.93|246|247.86|251.86|249.29|246.24|247.07|245.8|254.59|253.77|257.37|256.81|250.01|252.76|259.69|254.56||256.16|252.02|250.29|248.89|242.37|240.65|237.1|241.53|240.77|241.17|240.44
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||127.06|130|131.56|131.64|129.78|130.03|128.76|124.23|126.53|125.59|127.93|127.06|124.81|123.6|126.57|125.91|126.62|127|125.96|128.5||131.7|132.06|127.99|126.79|124.41|122.97|123.8|118.18|120.81|111.85||110.98|109.63|110.91|107.75|109.06|108.44|109.91|108.74|107.91|106.47|106.1|107.05|106.31|106.74|107.32|106.76|108.95||105.78|106.4|105.34|107.32|107.99|107.9|107.47|106.39|107.14|105.65|100.59|100.42|97.94|96.89|97.17|97.52|94.94|93.98|94.05|92.51|91.59|92.4|90.6|89.36|86.78||88.295|87.43|89.27|89.81|88.29|87.94|93.27|84.45|85.5|86.01|90.58|98.73|97.95|98.65|97.15|100.55|101.44|101.6|101.44|98.77|98.87|99.27|98.28|98.68|97.88|96.09|98.23|97.49|101.32|104.32|103.83|105.37|104.37|109.4|110.22|109.12|109.395|110.76|112.82|112.97|113.53|113.75|113.81||110.77|111.5|110.1|110.42|111|113.51|113.8|113.22|111.38|110.82|112.29|112.74|112.6|112.41|111.48|110.92|109.54|107.39|107.75||106.87|106.49|106.12|101.63|100.32|99.46||102.22|102.75|103.21|103.28|102.99||102.5|102.74|103.83|104.66||103.61|102.59|102.48|100.51|100.14|104.71|105.56|104.98|105.39|105.15|108.15|108.6|107.92|109.94|108.77|109.34|109.89|111.16||110.59|110.75|110.53|109.46|108.94|107.88|107.84|108.93|107.6|105.96|106.84|106.95|106.75|105.18|105.25|106.57|101.35|100.24|99.93|100.52|101.46|102.32|101.88|100.19|102.79|102.51|95.79|95.76|96.4|96.26|96.64|94.38|94.06|92.17|91.09|91.53|91.06|90.2|90.46|88.57|88.4|88.72|90.03|90.07|89.93|90.79|91.41|91.51|91.9|92.62|90.31|90.65|89.75|88.24|87.45|87.23|88.47|87.76|86.66|89.66|89.45|90.02||91.21|89.49|88.65|88.9|88.85|88.7|87.18|86.6|86.08|87.18|87.2
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||586.44|576.61|572.81|573.22|568.62|569.74|568.48|568.5|563.79|515.29|519.04|523.83|519.7|516.82|521.11|514.6|513.87|507.94|504.85|507.92||504.2|498.9|503.53|499.98|494|493.66|486.92|484|499.67|497.7||494.65|503.97|497.52|516.72|497.13|488.46|488.8|491.36|489.41|488.12|491.29|488.22|483.38|484.77|479.39|475.32|475.47||471.46|472.88|473.9|476.6|471.12|473.17|469.05|456.3|470.67|479.16|482.62|484.37|486.04|487.48|493.33|491.42|486.67|486.5|482.1|483.31|473.2|463.07|472.65|464.08|531.33||540.39|537.51|529.36|535.82|533.99|516.09|512.3|491.97|481.57|485.52|515.17|512.18|513.1|512.01|512.19|513.82|507.14|506.62|495.08|490.72|489.23|491.52|489.81|490.5|484.93|490.59|475.1|494.11|495.45|486.52|475.2|474.2|463.83|473.41|461.74|459.97|454.87|461.01|449.94|447.96|438.11|433.45|441.36||438.9|455.06|470.86|473.84|474.37|468.58|466.55|472.34|482.39|487.75|487.27|483.37|481.54|486.64|503.23|497.02|499.77|502.41|504.45||482.38|481.19|472.3|475.5|472.38|458.69||462.21|452.39|455.14|467.82|468.01||469.29|466.52|471.35|472.23||471.09|467.2|469.54|467.13|467.66|480.29|482.6|480|481.51|475.62|480.18|479.17|473.65|479.57|486.62|485.21|484.75|489.65||489.08|488.43|485.27|496.87|496.41|491.98|491.02|488.68|493.99|500.34|520.42|531.39|533.7|528.99|520.58|523.14|512.9|507.44|506.95|509.02|505.34|504.05|512.15|519.35|523.68|516.4|520.2|529.65|530.79|527.97|531.43|526.93|534.07|528.7|527.09|532.23|532.65|533.97|536.74|537.58|538.87|543.88|528.07|526.79|524.31|528.11|529.86|533.14|525.13|522.26|521.63|520.75|521.27|519.78|518.54|515.93|519.97|524.21|515|519.39|523.68|522.69||523.21|519.35|513.56|512.44|512|509.34|509.63|506.86|508.04|504.87|506.66
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||28.79|29.49|29.84|30.27|30.52|30.61|30.52|30.68|30.52|30.29|30.27|30.14|30.02|29.91|29.8|28.69|29.68|30.16|29.94|30.1||30.49|29.81|29.8|29.4|29.28|29.45|29.08|29.37|28.81|29.03||29.36|29.77|30.02|29.78|30.27|29.44|29.53|29.33|29.33|29.13|29.09|28.84|28.36|28.48|28|28.06|28.17||27.59|27.76|27.6|28.41|28.49|28.81|28.97|28.6|29.1|29.06|28.91|28.4|27.84|25.72|25.77|25.93|25.6|25.87|25.67|25.52|25.26|25.06|24.58|24.24|23.56||24.45|24.3|24.78|24.65|24.41|24.26|25.41|23.5|23.71|23.78|26|27.01|26.74|26.54|26.43|27.35|27.53|27.66|27.62|27.18|27.56|27.9|27.8|27.85|27.03|26.33|26.7|27.05|27.69|28.21|27.33|27.55|27.26|27.64|27.33|27.28|27.49|27.55|27.35|27.05|27.32|27.5|27.62||27.72|28.02|27.43|27.85|28.12|27.63|27.72|27.51|27.04|27|26.91|27.89|27.63|27.8|27.49|27.44|27.49|27.48|27.32||27.52|27.32|27.57|27.14|26.85|26.9||27.11|26.98|27.43|27.5|27.48||27.38|27.38|27.65|27.86||27.85|27.69|27.83|27.45|27.73|29.38|29.73|29.86|30.02|29.92|29.82|30.48|31.15|31.25|31.7|30.84|30.93|30.85||30.84|30.9|30.62|30.19|29.81|29.44|29.24|29.28|29.58|30.04|30.51|30.53|30.37|29.53|29.55|29.12|28.53|28.24|28.27|29.11|26.91|27.11|27.03|26.97|27.02|26.8|27.11|26.8|27.2|28.06|28.17|28.11|28.01|27.75|27.7|27.59|27.41|27.29|27.49|26.97|27|27.19|27.43|27.47|27.17|26.74|27.2|26.81|26.48|26.87|26.58|26.46|26.62|26.49|26.25|26.02|25.9|25.72|25.38|25.94|26.15|26.08||26.46|26.42|26.22|26.35|26.14|25.72|25.29|25.75|25.31|25.48|25.27
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||24.5|25.56|23.4|23.41|23.88|23.82|23.5|24.32|23.6|23.19|23.59|23.6|23.05|22.74|23.27|22.62|23.15|21.96|21.64|21.45||21.98|21.37|20.98|20.28|20.18|19.46|19.02|19.4|18.6|18.86||18.39|18.13|18.55|17.78|18.72|19.08|19.74|19.59|19.56|19.35|18.4|18.28|17.67|17.65|17.6|17.54|18.09||17.32|17.44|17.22|18.17|18.91|19.27|19.09|19.44|19.34|19.15|17.7|17.88|17.31|17.27|17.37|17.37|16.26|16.03|17.38|17.44|17.23|17.15|17|16.61|16.05||16.38|16.09|16.31|16.3|16.32|16.69|18.39|15.54|15.5|15.69|16.31|19.5|19.06|18.96|19.15|19.89|20.22|20.47|20.69|20.4|20.09|19.84|19.07|20.04|19.19|18.53|19.01|18.77|18.74|20.06|20|21.3|21.13|21.95|22.72|23.72|25.05|24.59|24.85|24.11|25.68|27|27.2||26.38|26.33|26.23|26.19|26.49|27.33|28.28|28.13|27.89|27.66|28.35|29.07|28.46|28.44|26.39|25.68|26.42|26.26|27.04||27.17|26.44|26.02|26|25.63|25.79||25.92|25.51|25.64|25.42|25.92||25.73|25.75|25.75|26.34||26.42|26.13|26.91|25.41|25.1|26.39|26.62|26.8|26.81|27.5|26.4|25.96|27.65|27.62|27.68|27.38|28.35|26.89||26.92|27.18|27.15|26.86|26.76|26.04|26.34|26.1|26.42|26.68|27.3|27.87|27.82|27.32|27.05|27.76|25.94|25.15|24.88|25.34|23.84|24.11|23.8|23.16|23.22|23.4|23.92|23.71|23.81|24.11|24.56|24.3|23.35|23.38|23.02|23.07|20.8|20.09|20.39|19.44|19.86|19.91|20.51|20.95|21.08|20.19|20.96|20.99|20.89|20.21|19.84|19.76|19.85|19.33|19.03|18.7|17.77|17.5|16.95|17.11|17.29|17.61||17.89|17.85|18|18.08|17.45|17.5|16.24|16.44|15.92|16.14|16.09
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||12.13|12.58|12.78|13.03|14.16|13.97|13.71|13.71|13.02|12.71|12.92|12.95|12.72|12.8|13.25|13.68|13.76|13.42|13.51|12.73||13.08|13.2|12.92|12.43|12.73|13|12.83|13.08|13.22|13.52||13.77|13.8|13.69|13.66|13.38|13.37|13.31|12.85|12.62|12.28|12.25|12.42|11.96|11.79|12.0651|11.9865|12.0848||12.14|12.17|12.19|12.54|12.57|12.84|12.91|13.11|13.07|12.94|12.49|12.42|11.83|11.89|11.89|12.26|11.88|11.61|12|12.24|12.33|12.34|12.01|12.16|12.28||12.53|12.05|12.01|12.03|11.84|11.53|12.77|11.11|11.94|11.97|13.37|15.3|15.41|15.22|14.99|15.28|15.43|15.46|15.12|14.64|15.1|15.02|14.68|14.6|14.3|13.99|14.1|14.25|14.79|14.96|14.35|14.26|14.16|14.21|14.92|14.99|14.94|14.97|14.99|15.11|15.44|15.28|15.62||15.54|15.93|15.99|16.3|15.93|15.62|15.48|16.43|14.58|14.29|14.45|14.47|14.4|14.4|14.73|14.85|14.9|14.93|15.52||15.62|15.12|15.17|14.88|14.84|14.5||14.62|14.89|14.77|14.78|14.7||14.6|14.51|14.47|14.43||14.5|14.32|14.07|14.06|14.19|14.56|14.82|14.97|15.09|15.38|15.1|15.15|14.96|15.64|15.84|16.18|16.26|16.02||15.99|16|16.25|16.61|16.4|16.26|15.99|16|15.97|16.21|16.24|16.54|16.53|16.28|16.53|16.79|15.39|15.39|15.17|15.51|15.51|15.35|15.39|15.72|15.26|15.28|15.41|15.48|15.45|15.62|15.7|15.68|16.18|16.39|16.18|15.93|16.07|16.52|16.59|16.41|16.12|16.2|15.97|15.98|15.85|16.13|16.75|16.75|16.9|16.9|16.43|16.39|16.07|15.86|16|15.88|15.87|16.23|16.27|16.69|16.85|17.18||17.77|17.95|17.81|17.89|18.01|18|17.46|17.54|17.51|18.13|17.94
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||167.63|167.2|166.59|159.87|158.54|156.59|157.97|160.55|153.96|152.31|151.75|147.38|144.96|146.88|151.06|150.68|151.36|150.27|151.27|158.69||158.39|155.54|155.96|160.58|162.67|161.54|153.32|153.68|152.05|151.92||152.64|152.08|153.94|152.04|151|149.07|148.68|155.05|155.94|156.03|156.97|161.04|158.49|155.9|154.47|156.06|156.91||157.82|155.29|155.47|159.68|161.24|159.2|155.02|153.81|156.71|150.61|119.33|120.34|118.67|117.01|116.23|116.64|114.14|109.58|109.53|109.36|108.33|106.11|102.04|98.8|93.09||97.86|98.09|97.11|95.92|94.47|92.89|97.39|85.9|87.24|83.61|92.77|102.88|98.53|95.46|95.2|95.76|97.37|102.27|102.86|100.66|99.64|98.26|94.68|96.13|95.39|90.92|92.47|88.62|84.82|88.09|91.14|98.71|100.25|100.25|105.71|105.11|113.33|102.44|103.43|105.96|111.07|112.41|111.91||107.6|106.25|102.66|104.66|105.18|103.01|103.31|102.88|101.66|102.68|102.44|105|100.57|100.87|97.49|112.37|110.54|110.35|111.55||104.51|106|104.07|99.79|97.2|99.39||98.54|96.73|98.72|98.5|92.75||90.22|92.15|91.95|92.84||93.03|92.24|90.45|89.25|88.81|91.42|94.18|94.98|95.14|95.48|93.73|96.07|99.26|101.28|100.93|99.11|99.4|101.61||98.89|101.16|91.87|95.48|96.89|94.52|94.86|93.23|92.19|91.64|92.48|92.66|94.28|96.14|96.4|92.39|91.25|88.05|86.72|90.4|88.45|88.1|88.73|87.53|89.28|87.73|85.3|86.45|86.33|86|91.29|89.14|90.08|89.75|87.6|88.56|93.56|94.29|95.35|94.05|92.49|92.65|91.1|91.22|90.58|89.24|87.92|88|87.09|81.83|81.95|81.32|80.78|81.04|79.8|80.07|77.94|77.92|76.51|78.53|79.13|79.75||85.01|82.62|80.27|83.6|83.75|83.5|81.85|82.75|81.92|82.34|82.78
00382|8128|/equities/nucor|SnP500/R1000VALUE||138.67|143.07|142.95|140.64|144.52|145.83|141.43|145|143.77|142.15|140.63|140.75|137.79|138.38|141.57|142.4|143.31|139.7|139.73|136.95||137.87|138.86|134.11|129.54|131.43|130.61|128.21|128.2|125.99|124.3||126.18|122.2|121.67|121.92|118.45|117.13|124.68|122.53|121.57|118.75|121.86|122.32|120.4|109.36|108.94|108.84|109.38||108.49|110.69|111.72|115|115.82|116.16|115.46|117.1|118.96|120.12|115.22|115.49|115.15|116.85|120.49|122.97|119.72|119.37|118.77|116.57|115.72|115.29|111.93|109.62|106.67||110.5|108.95|110.48|110.82|111.24|109.44|115.5|103.68|104.97|103.22|109.79|123.03|119.66|120.34|121.95|127.47|127.3|127.56|127.4|122.01|129.5|131.05|129.81|129.5|132.09|129.56|130.86|129.9|126.7|133.72|131.99|132.49|129.51|134.07|137.47|134.81|134.57|136.08|136.18|135.23|139.95|139.77|142.52||137.77|135.55|133.55|138.11|137.53|130.26|133.2|133.22|130.82|131.3|128.43|128.68|126.87|126.55|121.97|122.17|122.06|122.09|125.07||124.53|123.36|123.08|121.75|122.88|118.16||118.18|121.28|120.62|115.45|114.48||116.71|115.86|117.28|118.64||117.43|116.61|116.58|115.78|117.96|120.98|124.16|125.25|131.41|138.44|140.56|144.58|142.57|145.57|149.31|154.98|156.37|154.69||154.77|154|153.44|151.92|149.99|148.17|144.68|147.25|147.08|146.38|152.2|153.89|159.06|158.84|161.17|167.74|144.61|142.6|143.56|141.84|142.7|147.2|147.73|141.47|141.34|141.66|146.02|156.11|158.24|158.09|154.27|151.64|152.84|151.91|150.9|151.82|148.11|152.75|151.44|151.29|151.45|152.71|150.34|150.13|150.59|148.88|150.61|147|146.31|149|142.98|142.18|142.96|143.59|140.6|137.77|139.61|140.92|138.79|139.6|141.71|144.43||151.91|150.02|148.04|150.37|150.44|147.73|146.22|146.46|143.4|144.07|145.23
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||43.41|43.94|44.41|45.46|45.55|44.71|44.63|44.44|43.56|43|43.62|43.55|42.63|42.69|45.07|46.31|45.85|45.57|45.75|43.35||43.8|43.93|42.86|42.01|42.6|43.16|42.42|42.48|43.95|45.63||45.35|45.98|45.33|46.45|44.76|44.84|43.91|43.24|42.54|41.82|41.91|42.69|41.44|40.78|41.46|41.12|41.62||41.29|41.08|41.13|41.9|42.31|43.04|43.37|43.82|44.39|43.86|42.16|41.44|39.01|39.28|38.81|40.61|40.44|39.41|40.35|40.51|40.36|40.37|39.83|39.97|39.02||39.71|38.45|37.8|37.9|37.67|36.47|40.23|36.11|38.75|40.54|43.9|49.33|49.19|49.36|48.83|49.51|49.75|49.01|47.92|47.94|47.96|47.96|47.65|47.26|46.53|45.45|46.1|46.28|47.36|47.24|45.71|45.51|46.53|46.45|48.84|48.65|48.55|48.89|49.86|50.42|52.09|50.99|48.84||48.06|47.88|47.83|48.61|48.38|46.78|46.98|47.36|47.59|46.37|46.65|48.92|48.83|49|49.56|49.29|50.34|50.2|50.55||51.97|52.3|52.7|52.08|52.68|51.3||51.19|51.55|50.77|50.51|49.81||49.41|48.46|48.56|48.2||48.12|47.84|47.13|45.36|46.02|46.56|46.6|47.64|48.19|48.47|48.05|48.72|47.54|48.48|48.9|50.4|50.42|50.58||50.32|49.85|50.44|51.93|51.54|50.91|50.5|50.91|49.97|50.67|51.12|50.29|50.81|50.53|51.21|51.39|50.4|50.56|49.57|50.11|50.17|50.08|50.63|51.58|51.35|51.32|52.1|51.82|51.66|51.72|51.26|51.56|53.91|54.76|54.57|53.9|54.32|55.91|55.76|54.79|53.44|53.25|51.54|51.03|49.91|51.12|52.4|52.24|51.64|52.03|51.75|52.06|51.29|51.05|50.99|50.66|51.39|52.18|52.03|53.74|54.63|55.4||56.98|57.21|56.78|56.84|57.37|57.24|56.1|56.02|56.17|57.39|57.61
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||71.11|72.05|72.65|74.32|74.63|76.48|77.06|77.88|75.21|70.41|71.06|70.86|74.05|70.78|72.65|72.75|73.43|72.5|74.66|73.84||74.71|75.02|73.83|71.94|71.36|71.22|70.69|72.48|71.7|70.28||69.42|69.22|70.66|69.48|71.19|73.3|73.21|71.55|71.43|70.22|71.21|71.46|70.49|73.44|74.11|74.06|74.25||73.13|73.13|73.53|76.09|76.96|76.97|76.29|76.02|77.43|77.6|75.95|76.46|75.88|75.97|77.06|77.07|75.75|76.16|75.86|75.45|74.92|76.37|73.25|73.27|72.09||73.24|71.24|76.83|76.54|75.6|73.98|76.52|70.37|71.55|72.59|75.38|79.42|79.77|82.91|80.24|80.63|81.14|80.39|79.43|81.14|80.69|81.49|81.45|80.3|80.83|79.48|80.01|82.51|85.51|85|82.62|82.21|80.83|80.71|82.76|81.76|83.76|83.87|83.73|82.3|83.6|83.68|83.49||82.17|81.94|81.23|82.41|82.58|83.8|84.23|84.93|86.9|87.76|86.79|86.52|86.81|87.21|88.34|86.56|86.15|86.13|86.59||85.38|85.84|85.5|84.76|83.16|82.07||84.14|84.63|85.1|85.89|86.44||86.04|85.82|86.49|87.43||86.39|86.7|88.86|87.89|87.75|88.97|90.89|90.32|90.16|92.1|92.46|92.82|103.42|103.14|103.27|103.8|105.01|104.82||104.35|104.63|104.6|102.38|101.94|99.08|98.04|98.33|96.86|105.04|103.34|103.83|104.4|104.46|104.76|105.06|103.18|101.94|101.08|101|102.34|101.7|102.5|100.52|100.46|100.72|101.03|103.61|104.48|105.22|105.49|104.02|103.26|102.86|101.72|102.78|101.48|100.86|101.55|101.02|102.04|102.69|103.39|102.67|102.99|100.65|101.73|102.31|102.3|103.9|102.61|101.73|101.09|99.97|98.55|98.29|99.53|98.9|98.74|99.91|98.75|99.33||100.43|98.63|98.75|99.11|98.86|98.46|97.31|97.29|96.27|96.91|96.58
00385|13858|/equities/oneok|SnP500/R1000VALUE||78.99|82.11|82.19|83.47|81.81|81.54|82.01|81.67|80.74|80.38|83.3|81.24|79.17|79.94|81.58|81.34|80.91|81.16|81.6|80.17||82.14|82.14|80.99|81.63|81.25|81.32|80.19|80.56|79.85|82.37||81.17|81.36|82.15|83.75|82.65|82.9|81.72|81.12|81.72|81.19|80.52|83.24|82.51|80.84|80.68|80.59|81.74||81.14|81.37|81.83|83.71|84.73|85.67|86.03|86.61|86.51|85.04|82.3|82.25|80.25|79.29|80.15|82.78|80.93|82.16|87.86|87.87|86.31|86.28|84.66|84.05|81.82||86.23|84.8|84.16|83.38|82.56|81.24|84.86|78.71|80.91|80.86|92.7|100.37|99.5|99.22|98.48|98.68|101.26|102.38|102.3|99.34|100.65|100.05|98.01|98.44|96.43|93.5|92.97|92.62|91.42|89.57|89.74|91.87|93.79|96.76|100.39|96.64|95.76|95.77|98.12|98.1|98.63|99.2|98.64||97.85|98.97|97.62|98.93|98.69|95.81|95.82|97.91|97.02|97.63|97.17|99.87|100.38|100.6|100.45|104.53|104.89|106.3|109.85||108.96|108.66|106.88|106.04|103.98|101.75||102.85|101.61|101.62|102.9|101.77||100.4|100.78|100.83|101.25||102.19|100.97|100.08|97.66|97.64|101.78|102.85|104.03|104.47|104.33|104.34|105.12|109|110.12|108.74|110.51|110.44|113.6||112.59|113.45|111.52|117.05|116.75|113.16|113.11|112.51|109.81|107.88|108.17|107.82|109.04|107.16|104.14|102.2|98.61|95.64|93.36|96.88|96.16|95.55|96.02|96.66|97.42|96.76|97.37|96.82|97.23|96.44|95.65|94.98|97.5|96.61|94.69|94.75|93.6|94.84|95.23|94.71|93.4|92.28|91.13|90.24|89.15|94.69|95.23|95.27|93.97|93.77|93.9|94.66|93.68|91.37|90.5|90.24|91.72|92.04|91.06|91.81|91.32|92.24||92.36|90.15|88.21|88.44|88.6|88.07|87.5|87.03|86.59|88.4|87.46
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||244.42|253.77|250.6|249.98|247.71|245.12|242.83|241.9|238.11|243.54|245.45|248.75|241.3|234.96|229.28|230.56|235|235.81|234.5|232.26||237.32|229.98|218.96|218.63|210.24|212.82|210.72|215.27|207.04|205.17||210.87|208.18|211.1|215.22|199.86|176.38|177.48|177.15|174.02|171.14|168.1|169.14|166.57|165.53|162.9|163.85|161.91||155.97|157.31|157.18|160.31|159.64|160.49|159.4|162.95|162.27|157.22|150.34|150.3|149.37|147.7|149.29|150.73|145.49|140.72|140.79|140.14|138.49|137.51|131.4|127.24|122.82||128.62|129.76|133.94|134.64|132.35|133.35|139.69|124.5|127.16|128.27|137.23|145.86|141.94|139.81|140.87|145.78|147.8|153.93|154.87|152.23|152.72|152.45|149.45|154.01|149.27|147.66|150.89|144.18|148.79|155.16|150.94|161.56|157.47|162.02|166.06|164.76|172.47|168.54|169.96|167.81|176|181.52|179.8||174.16|173.86|172.22|177.19|178.92|174.46|172.35|171.66|167.89|168.6|170.06|170.38|162.02|164|158.28|183.6|186.47|184.22|172.57||161.03|159.54|158.31|156.31|153.92|154.5||163.14|162.03|165.69|166.32|166.03||166.64|166.91|168.96|171.68||171.41|169.14|169.66|168.79|165.41|169.71|171.23|173.39|175.32|178.58|177.74|190.45|191.69|186.24|188.19|182.89|181.41|184.84||182.7|190.37|187.99|192.29|192.43|190.75|188.9|185.73|183.74|187.05|189.63|189.58|189.13|189.25|186.37|181.24|171.78|169.59|170.02|167.84|174.56|173.43|172.42|173.52|174.38|173.1|175.31|173.76|174.69|175.68|174.77|174.09|176.12|175.77|175.41|178.29|174.37|169.97|170.86|166.86|167.71|167.16|170.4|168.74|168.1|166.28|165.8|165.95|168|167.59|164.53|167.47|170.33|162.03|161.38|157.18|155.89|139.89|141.81|142.61|140.75|139.5||141.29|139.42|137.88|138.48|138.9|139.19|138.08|140.2|139.17|137.92|137.47
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||191.41|193.75|198.43|203.06|204.18|206.53|205.93|206.32|205.29|201.39|199.81|202.24|202.57|199.68|203.39|205.9|207.24|204.08|202.77|201.27||202.29|201.94|202.75|188.45|189.41|187.65|186.84|189.41|188.7|186.86||186.23|186.35|189.46|188.56|193.31|193.21|197.24|196.59|196.4|194.7|193.34|194.08|192.26|193.17|193|192.22|193.82||190.7|192.53|190.79|193.57|194.44|194.22|190.75|191.91|188.79|190.39|181.42|183.42|180|180.12|181.22|187.42|183.37|185.61|185.98|186.39|184.82|188.71|184.69|186.42|182.07||187.19|186.74|188.71|190.65|188.94|185.45|189.44|175.97|181.04|183.42|189.16|201.36|199.93|198.02|195.5|198.27|199.5|198.76|200.81|194.41|197.18|198.49|197.61|198.51|196.8|192.03|197.3|197.45|199.24|206.65|203.8|205.37|202.27|209.41|213.09|210.75|212.75|212.64|209.74|207.92|209.68|212.31|212.14||212.5|212.15|204.69|208.25|209.42|210.22|212.32|210.35|210.64|211.28|212.66|214.24|215.12|238.41|239.72|240.27|239.24|239.8|242.13||237.87|235.32|235.2|232.65|230.32|228.05||228.54|225.98|227.08|225.88|225.24||225.13|224.96|227.09|229.45||228.82|227.08|227.98|227.46|229.22|232.55|237.09|238.1|239.09|238.64|238.23|239.63|242.86|244.34|243.99|244.05|244.8|248.85||247.03|248.03|247.28|246.39|245.3|244.1|238.31|238.11|235.81|235.6|238.34|239.81|241.49|240.59|239.48|241.59|232.61|230.17|229.99|228.94|228.8|226.06|227.45|225.86|227.51|228.65|216.66|219.1|220.12|220.4|221.73|220.8|219.98|217.95|216.26|216.26|215.33|213.35|213.37|211.98|212.81|215.29|215.4|215.7|214.82|214.33|215.12|214.5|212.9|215.66|212.4|213.2|214.59|210.27|208.42|204.73|205.04|204.53|201.81|203.98|204.56|206.08||209.54|206.65|205.08|204.91|204.4|203.81|201.79|201.09|196.74|197.01|196.6
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||712.13|731.9|732.03|734.86|739.06|738.82|729.62|728.17|721.12|711.22|722.58|723.26|710.22|708.64|712.09|714.91|714.3|707.59|706.92|706.59||719.15|711.46|703.28|698.47|700.54|691.71|673.51|675.25|664.22|652.73||652.29|652.21|661.84|654.09|666.86|671.75|670.93|669.88|671.26|661.97|665.14|664.71|660.3|664.7|667.23|666.3|670.91||654.96|657.35|661.78|680.05|679.28|680.4|672.64|674.81|678.42|668.76|647.59|641.5|623.02|613.92|616.57|619.02|610.12|605.06|602.74|597.09|598.02|596.81|580.81|566.65|547.29||561|559.45|568.25|569.61|565.37|560.18|596.1|525.48|531.65|517.23|556.7|628.98|609.86|607.85|601.43|626.26|637.51|651.36|642.58|622.1|624.72|630.01|616.4|621.58|607.88|591.65|613.14|611.19|606.6|634.75|630.93|640.05|624.9|650.56|668.51|655|660.59|657.17|659.08|666.97|695.46|701.55|695.46||700.25|693.82|678.42|681.01|680.66|683.94|691.6|688.87|689.7|695.77|707.05|703.89|665.81|666.23|662.77|679.34|680.09|674.49|678.42||669.46|658.66|656.32|647.01|637.99|630.04||641.5|635.23|641|637.68|629.52||636.03|636.82|643.81|651.42||652.57|645.65|647.2|639.27|643.8|665.99|673.74|671.82|682.57|686.39|677.93|686|696.16|694.71|696.49|700.9|700.69|702.9||699.88|706.85|704.42|706.87|702.68|690.43|689.76|691.68|698.91|697.63|706.46|699.32|708.15|695.58|689.77|709.46|653.45|638|635.03|634.07|624.29|625.11|623.65|621.74|624.14|629.7|629.28|639.24|640.44|639.84|637.48|638.02|643.53|637.15|631.52|632.79|627.34|629.71|630.68|626.31|627.5|630.14|631.82|632.77|635.4|621.82|625.37|618.72|623.77|626.05|609.03|605.17|596.78|591.33|587.55|584.4|581.1|580.2|571.31|575.2|576.95|575.35||600.2|591.22|588.01|590.09|591.25|593.82|587.3|585.94|582.29|586.5|583.4
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.33|31.32|31.34|30.91|30.94|31.22|31.06|30.85|30.94|31.21|31.28|31.26|31.24|31.21|31.25|31.24|31.24|31.2|31.16|31.19|31.2|31.18|31.18|31.14|31.14|31.14|31.16|31.12|31.13|31.12|31.14|31.13|31.14|31.14|31.15|31.07|31.08|31.07|31.07|31.06|31.04|31.05||31.03|31.04|31.04|31.03|31.01|31|31.03|31.01|31|30.98|30.95|30.99|30.95|30.98|30.94|30.93|30.9|30.92|30.95||30.9|30.88|30.89|30.89|30.84|30.81||30.85|30.88|30.9|30.82|30.8||30.86|30.85|30.85|30.89||30.9|30.86|30.86|30.91|30.87|30.9|31.02|31.08|30.98|31.4|23.11|23|22.92|22.83|21.88|21.61|21.89|21.49||21.46|21.49|21.62|20.46|20.28|20.06|20.41|20.9|19.75|19.57|20|20.76|21.05|20.8|21.35|21.99|21.22|21.04|20.85|21.01|21.26|21.12|21.48|20.96|21.53|21.21|21.32|21.29|21.34|21.1|20.88|20.76|20.91|20.64|20.15|20.14|20.27|20.28|20.6|20.23|20.59|21.08|21.84|22.16|21.53|21.15|21.64|21.6|21.59|22.26|21.96|21.74|21.74|21.87|21.09|20.75|20.67|20.48|20.7|21.08|21.93|22.32||22.49|22.465|22.475|25.69|25.34|24.98|24.57|24.82|24.61|24.75|24.77
00390|32370|/equities/pentair|SnP500/R1000VALUE||100.62|102.2|101.3|102.35|103.34|103.08|102.85|103.63|104.87|104.86|106.07|106.7|104.87|104.77|106.74|107.08|107.68|106.9|105.78|105||106.87|105.86|105.05|102.66|103.58|102.64|101.06|101.23|99.56|97.27||96.94|96.23|97.76|96.62|98.91|99.21|99.96|99.67|99.55|99.71|99.83|99.64|98.51|99.18|99.58|98.81|99.73||96.79|97.65|97.33|99.77|100.82|101.08|97.81|97.18|98.46|98.16|93.46|93.53|91.78|91.58|93.04|93.29|90.74|90.73|90.28|89.99|90|90.18|87.75|86.24|78.96||80.36|80.72|82.31|82.79|82.19|80.84|84.03|76.17|77.53|78.76|81.54|89.09|88.04|87.48|86.84|89.31|90.13|91.2|89.85|87.42|88.3|89.06|87.37|87.17|86.08|84|85.54|86.06|85.19|88.35|89.82|91.19|89.67|91.74|94.2|92.98|93.28|93.34|92.62|92.94|95.25|96.17|96.7||96.73|97.19|97.99|99.22|98.43|97.87|98.63|98.7|98.26|102.63|103.68|103.46|101.65|102.73|102.46|103.01|104.35|104.69|105.35||103.02|102.58|101.57|100.28|98.64|96.97||99.47|98.68|99.52|101.06|100.4||100.64|100.38|101.14|102.45||102.35|101.5|101.95|100.98|101.17|105.49|107.79|107.16|108.29|109.21|107.87|108.24|108.11|108.06|108.76|108.83|108.92|108.99||108.96|109.11|107.94|106.93|106.05|104.17|104.75|105.87|105.92|105.86|106.32|104.08|105.63|104.35|102.94|102.9|102.29|99.65|98.47|99.12|99.37|99.1|98.99|98.96|99.39|98|98.32|98.36|99.04|99.29|99.48|98.49|98.82|97.63|96.24|96.99|96.42|95.82|95.88|95.55|95|96.81|97.79|96.99|97.53|96.46|96.62|95.95|94.8|95.26|93.48|93.91|92.95|91.49|90.8|87.88|87.29|86.52|85.12|85.16|86.09|86.47||88.69|86.99|85.96|85.82|86.65|86.82|84.3|84.82|84.16|84.89|84.52
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||88.23|87.9|90.85|94.47|95.04|103.67|101.97|99.45|96.13|90.72|93.26|95.58|94.9|95.9|98.47|101.5|102.4|100.13|100.66|98.71||101.31|100.9|99.03|96.72|97.82|98.79|97.7|96.39|94.95|94.99||94.41|94.16|96.35|93.53|95.7|96.07|96.25|92.88|91.97|90.5|92.4|91.03|89.32|90.42|91.91|91.34|92.23||89.33|90.48|89.83|93.58|94.3|93.26|90.4|91.02|96.71|98.5|91.25|92.9|91.59|90.42|92.83|93.99|92.9|93.43|94.66|95.06|94.29|95.13|93.68|92.33|89.77||91.82|93.75|95.54|97.62|94.86|93.02|101.34|91.79|96.16|94.84|100.75|106.72|104.31|105.8|105.62|107.34|107.36|107.38|108.59|107.29|106.98|109.92|112.69|113.21|111.91|110.32|111.52|112.92|118.23|117.56|113.21|111.73|109.26|110.39|112.15|110.45|115.11|115.49|114.91|113.84|114.72|115.01|111.74||112.26|112.88|111.27|112.62|114.84|118.86|119.16|122.37|123.16|123.69|126.13|126.84|123.52|125.59|124.06|123.15|123.03|122.78|123.95||118.39|119.53|118.95|120.73|122.7|113.88||116.42|116.6|115.59|113.6|112||111.61|111.31|111.99|112.5||112.34|112.27|112.56|110.54|109.14|114.75|115.17|115.94|116.01|116.64|117.84|120.29|116.46|115.09|116.13|115.02|116.7|116.14||116.23|115.07|114.66|112.03|111.11|111.34|109.91|109.47|109.52|116.05|119.74|120.35|120.64|122.47|124|124.86|125.96|124.82|121.04|118.59|120.03|117.76|117.49|116.33|116.14|118.5|118.78|119.25|119.67|119.05|120.18|124.36|122.91|121.51|120.23|121.51|122.03|122.53|123.96|124.1|125.08|124.44|127.75|126.06|126.34|122.09|124.94|122.07|122.89|126.48|124.59|122.71|122.8|122.03|120.15|121.01|121.09|118.76|115.41|117.12|117.63|119.74||122.54|122.18|121.29|122.44|121.18|121.25|119.39|120.73|119.5|120.24|119.66
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||26.64|26.67|27.5|28.07|28.13|28.43|28.11|28.12|27.55|26.94|26.96|27.15|27.09|27.05|27.41|27.53|27.27|27.22|27.14|26.74||27.2|27.26|27.43|26.72|26.54|26.57|26.62|26.75|26.45|26.5||26.32|26.27|26.69|26.65|27.25|27.37|27.6|26.17|26.16|25.97|26.26|26.52|26.71|26.77|27.13|27.1|27.33||26.56|26.4|26.91|27.42|27.2|27.05|26.29|26.01|26.22|26.99|27.01|26.8|26.41|24.68|25.24|25.63|25.27|25.72|25.62|25.19|25.22|24.89|24.74|24.81|24.36||25.32|25.14|25.06|25|24.64|24.36|25.87|24.55|26.04|26.31|26.9|27.91|27.7|28.04|28.06|27.75|27.36|27.2|27.74|27.94|28.49|27.88|27.87|28.27|27.26|26.84|27.48|27.88|27.44|27.76|28.68|29.47|29.29|29|29|24.13|24.9|25.22|25.24|25.34|25.24|24.8|24.14||24.49|24.8|24.3|24.2|24.5|24.6|24.97|25.1|25.09|25.09|24.91|24.93|24.67|24.79|25.15|24.71|24.75|24.05|24.45||23.84|23.86|23.5|23.51|24.34|24.38||25.05|24.95|25.32|25.95|26||25.71|25.29|25.59|26.01||25.64|25.66|25.75|25.73|25.44|26.41|26.69|27.45|27.59|27.29|27.59|27.94|28.07|28.43|28.91|28.42|28.48|28.54||28.84|28.34|28.4|28.07|27.08|27.15|27.24|26.88|26.81|26.93|26.81|26.37|26.72|26.36|26.93|27.31|25.35|25.41|26.09|25.63|25.43|26.38|25.77|25.09|25.08|25.39|25.82|25.85|25.3|24.98|24.39|24.3|24.18|24.37|24.25|24.35|24.46|24.37|24.93|24.75|25.08|25.46|26.23|25.65|25.63|25.55|26.54|27.06|27.13|27.77|28.16|28.02|28.21|27.75|27.14|26.73|27.15|26.62|27.69|28.18|28.49|28.57||29.1|29|29.23|29.27|29.22|29.25|28.14|28.38|27.81|27.61|27.68
00394|7989|/equities/pfizer|SnP500/R1000VALUE||23.49|23.29|23.81|24.3|24.31|24.79|25.35|25.36|25.14|24.26|24.47|24.58|24.61|24.61|25.35|25.65|25.78|25.56|25.62|25.24||25.38|25.32|25.04|24.24|24.19|24.24|24.26|24.31|24.03|23.97||23.88|24|24.4|24.54|24.84|24.48|24.3|23.97|23.35|23.12|23.39|23.35|23.46|23.49|23.45|23.18|23.61||23.32|23.04|23.04|23.52|23|22.83|22.6|22.02|22.87|23.09|22.28|22.97|22.79|22.88|23.87|24.2|23.93|24.41|23.79|23.05|22.92|22.78|22.39|22.53|22.04||22.14|22.04|22.44|22.12|21.91|21.59|22.49|21.84|22.63|22.97|24.29|24.7|24.54|25.34|25.21|25.01|25.21|25.55|26.14|26.28|26.19|26.21|26.31|26.05|25.72|25.6|25.71|25.99|26.64|26.73|26.24|25.94|25.75|26.25|26.43|26.1|26.42|26.74|26.65|26.3|25.9|25.89|25.56||25.53|25.64|25.47|25.53|25.87|25.74|25.83|26.44|25.87|26.2|26.52|26.91|26.62|26.75|26.86|26.09|26.44|26.01|26.64||26.3|26.49|26.22|26.41|26.8|26.72||26.86|27.13|26.89|26.59|26.61||26.53|26.42|26.62|26.56||26.74|26.71|26.36|25.77|25.89|26.43|25.25|25.58|25.37|25.23|25.57|26.1|25.73|25.7|25.23|25.56|25.82|26.21||25.83|25.77|26.17|25.65|25.13|24.94|25.1|24.86|24.8|26.02|26.72|26.19|26.24|26.72|27.46|27.36|27.99|27.76|28.09|28.3|28.52|28.46|28.86|28.45|28.64|28.86|28.84|28.93|29.22|29.27|29.67|29.44|29.08|29.16|29.34|30.19|29.18|29.2|28.58|28.34|28.61|28.67|28.94|29.09|28.97|28.93|29.5|29.31|29.42|29.66|29.75|29.83|30.07|29.27|29.16|29.66|29.74|29.41|28.56|28.51|28.39|28.3||29.01|28.72|28.75|28.82|28.92|28.9|28.78|29.03|28.9|28.8|28.3
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||14.12|14.02|14.02|13.99|13.98|14.08|13.85|13.73|13.66|13.38|13.45|13.26|13.16|13|13.39|13.42|13.54|13.52|13.67|13.64||13.91|13.99|14.13|13.94|13.99|14.08|13.79|14.16|13.81|13.87||14.07|13.55|13.6|13.64|14.3|14.39|14.79|14.58|15.64|15.93|16.06|16.54|16.65|16.88|17.07|16.9|17.05||17.05|17.02|17.4|17.74|17.74|17.87|17.34|17.03|16.96|17.22|17.13|17.18|17.2|17.04|16.92|16.93|16.67|16.52|17.35|17.28|17.14|17.39|17.54|17.44|16.84||17.23|17.18|17.16|17.06|16.92|16.47|16.81|15.94|16.08|16.44|17.25|17.43|17.27|17.18|17|17.15|17.24|17.06|17.12|16.88|17.2|17.09|17.2|17.11|16.78|16.4|16.22|16.19|15.91|15.97|16.08|16.39|16.14|16.43|16.34|15.88|16.04|15.93|16.01|15.99|15.69|15.66|15.42||15.29|15.85|16.03|15.78|15.65|15.32|15.6|15.74|15.18|15.16|15.65|15.69|15.79|15.96|16.29|16.54|16.24|16.44|17.3||17.01|16.95|16.87|16.22|16.22|17.17||19.25|19.98|19.86|20.4|20.01||20.18|20.13|20.14|20.21||20.22|19.99|19.82|19.42|19.2|19.71|19.6|19.75|19.92|19.81|19.88|20.21|20.33|20.39|20.52|20.85|20.55|21.63||21.63|21.51|21.19|21.37|21.23|21.1|21|21.04|21.04|20.99|21.28|21.19|21.09|20.6|20.36|20.25|20.24|19.95|20.04|20.22|20.19|20.12|20.51|20.36|20.68|20.58|20.57|20.35|20.38|20.28|20.51|20.41|20.24|19.63|19.55|19.56|19.65|19.71|19.71|19.49|19.91|19.83|19.77|19.82|19.76|19.89|19.82|20.03|20.08|19.6|19.51|19.86|20.01|19.77|19.67|19.65|19.65|19.81|20.08|20.6|20.43|19.94||19.7|19.6|18.92|18.9|19.04|18.8|18.64|18.68|18.63|18.57|18.41
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||162.96|164.05|162.17|162.75|157.77|160.92|161.08|164.67|165.27|180.48|178.73|179.17|183.27|180.92|180.75|179.91|180.99|177.98|177.72|181.2||178.88|175.91|177.53|182.13|181.03|180.66|179.6|184.49|184.95|183.29||182.61|183.46|183.29|184.33|184.1|183.37|179.03|180.63|181.73|181.96|180.66|182.37|182.75|180.59|177.87|178.79|179.23||178.19|175.23|174.64|174.12|173.17|170.44|169.14|164.03|163.82|164.83|169.7|172|175.36|174.08|173.19|170.86|170.05|171.36|170.26|169.17|170.24|170.07|168.11|164.11|162.18||163.21|160.48|160.09|157.59|153.89|151.17|151.8|149.23|151.23|150.62|162.07|156.17|158.09|158.73|155.16|155.01|154.33|152.21|151.55|151.48|152.47|154.29|153.84|155.71|151.88|150.49|151.32|152.1|150.59|150.95|153.55|153.14|153.95|158.79|155.28|154.02|154.74|157.42|156.28|154.4|151.57|149.8|148.8||150.46|149.18|149.89|147.98|146.57|144.41|145.32|130.98|130.39|130.39|130.2|130.32|129.59|128.96|130.43|127.28|125.43|122.89|123.81||121.59|119.8|118.51|118.47|117.55|117.15||121.86|121.4|121|122.02|121.1||120.35|120.01|121.45|121.71||122.91|123.78|124.22|122.17|124.55|126.04|125.94|126.62|127|126.82|128.98|128.71|130.56|132.49|130.48|129.69|131.02|133.06||131.82|132.28|130.71|129.99|131.21|130.39|129.54|131.72|128.59|128.2|125.24|124.22|124.95|126.24|123.78|125.31|132.19|130.33|130.65|132.7|132.11|131.57|130.5|129.86|132.8|131.41|131.41|118.96|120.21|120.14|120.89|120.42|120.08|120.1|119.39|120.18|118.8|118.91|119.1|118.38|119.6|120.59|121.4|120.62|120.85|121.69|121.21|121.09|120.79|119.74|120.96|123.23|125.97|125.62|124.65|125.26|126.75|127.45|125.81|125.18|126.61|125.71||123.29|122.55|122.57|122.41|121.25|120.15|120.1|120|118.98|118.45|118.06
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||119.6|123.58|124.4|128.41|127.69|124.97|124.32|127.85|126.16|126.05|125.9|125.18|123.67|128.27|129.01|131.71|134.39|130.51|130|126.4||127.29|126.46|123.15|119.3|119.25|120.17|119.63|119.46|121.03|124.78||124.82|124.54|123.62|122.15|121.52|120.95|118.7|116.1|114.29|112.23|112.48|115.97|114.28|113.48|114.68|112.77|114.33||113.13|112.98|111.78|120.9|122.18|125.73|124.77|124.7|125.57|118.68|110.92|109.19|105.55|105.39|106.9|107.15|103.46|104.06|106|105.78|103.97|104.69|102.78|100.9|97.01||99.1|96.57|96.21|97.82|97.38|96.99|103.13|92.87|96.59|98.81|107.18|124.06|124.35|123.48|121.76|124.72|126.57|125.49|126.47|125.49|128.82|129|128.41|129.19|126.73|122.5|123.98|123.55|126.13|126.18|122.79|119.74|122.29|124.99|129.69|127.41|125.44|126.26|127.08|128.78|131.55|129.96|130.28||128.04|125.54|125.04|129.55|123.71|120.3|120.82|123.32|123.61|117.86|117.87|120.84|122.16|121.18|123.08|121.86|122.62|118.55|120.49||120.53|119.63|119|117.27|115.98|113.93||116.25|115.19|115.17|116.09|114.41||113.93|111.99|112.59|112.2||111.58|110.48|110.37|110.35|111.86|115.83|116.29|122.72|123.99|125.33|125.62|130.08|128.68|129.83|130.6|134.48|136.43|133.98||133.35|134.25|133.28|133.27|131.41|131.45|130.94|131.32|130.91|129.76|129.91|127.7|127.94|126.45|126.68|127.9|121.84|121.03|120.01|121.82|122.07|123.27|128.89|128.17|128.49|129.12|131.43|131.32|132.6|133.35|132.31|131.4|135.42|136.35|136.42|134.72|132.33|138.5|138.62|138.93|134.47|132.99|131.45|131.05|130.68|129.85|129.47|131.11|129.97|132.55|130.31|128.3|127.34|126.7|125.72|125|126.88|127.97|128.14|128.89|132.29|135||140.31|136.5|134.97|134.38|135.23|135.37|133.16|133.88|132.39|139.34|138.92
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||90.68|90.62|89.5|89.87|88.69|90.91|91.86|93.1|94.45|93.15|92.51|91.55|90.91|90.01|91.28|91.04|91.34|89.96|89.62|90.1||90.42|90.17|90.84|89.47|88.55|88.97|88.74|90.17|89.65|88.57||88.51|88.84|88.92|89.97|90.7|89.21|89.66|89.41|89.09|89.39|89.54|90.4|90.84|91.23|90.84|90.11|91.56||90.75|89.89|91.1|92.56|92.48|91.74|90.52|88.3|89.08|90.07|91.61|92.01|93.81|93.47|93.91|94.32|93.41|95.18|95.29|94.59|93.75|94.48|94.36|95.01|93.24||94.45|93.41|94.27|93.71|91.91|90.28|90.62|88.82|89.62|91.09|95.21|95.43|95.28|95.25|94.17|93.02|92.99|91.51|93.09|93.76|94.2|94.2|93.38|94.26|93.71|91.82|91.23|90.97|92.12|91.99|90.76|91.04|91.8|94.18|92.54|90.86|91.64|93.16|92.11|91.58|90.77|90.4|89.89||89.26|89.35|89.01|89.16|87.83|86.97|87.75|88.29|87.12|86.82|86.96|87.13|85.9|86.49|87.48|85.74|85.37|85.96|88||86.64|86.44|84.41|83.24|82.54|81.76||83.61|83.2|83.09|84.25|84.31||84.77|84.8|84.95|85.44||85.61|85|84.96|84.6|84.03|86.1|86.02|87.55|88.71|88.89|90.25|90.44|91.59|92.45|92.09|91.28|92.42|93.7||94.52|93.8|92.88|92.93|93.62|91.79|90.95|91.58|91.88|90.86|91.22|90.92|91.91|91.81|89.22|90.1|86.71|85.71|85.83|87.81|87.53|87.44|88.23|88.2|89.61|89.31|88.12|87.46|87.92|87.09|87.58|87.05|86.53|85.9|85.52|86.19|86.69|87.11|87.98|89.53|89.83|90.51|88.59|88.27|88.45|88.95|89.24|90.2|90.28|89.02|90.22|89.97|91.32|90.7|89.22|88.97|89.67|89.48|87.81|88.47|88.55|88.3||87.52|87.15|87.02|86.41|87.09|87.06|87.11|87.23|86.68|87.02|86.45
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||185.88|190.27|192.55|193.37|193.97|196.05|196.15|197.76|196.78|196.03|196.52|195.99|193.93|192.14|197.39|197.02|197.95|196.14|198|196.25||196.57|195.71|192.52|186.42|185.75|185.51|182.51|182.02|180.75|177.39||175.27|173.2|175.14|173.37|177.74|177.74|179.41|178.74|178.63|174.7|174.86|176.31|173.94|173.81|175.1|173.97|176.24||171.82|172.99|172.27|177.48|178.64|179.42|179.46|177.85|177.53|175|166.44|166.73|163.98|163.53|165.7|165.54|160.99|160.69|160.6|159.65|158.46|159.75|157.41|154.45|150.13||152.33|151.54|155.39|155.32|151.99|152.16|160.23|149.76|152.81|153.1|161.29|177.01|174.64|175.77|171.88|174.97|176.92|176.88|176.54|173.61|173.41|173.83|173.35|174|172.99|168.84|171.01|170.06|174.61|179.77|178.98|180.47|180.45|189.49|191.92|188.56|187.02|186.47|186.96|188.05|191.89|194.21|196.52||193.91|195.43|195.59|199.22|197.28|200.72|202.43|198.89|198.98|197.64|200.95|202.07|202.18|201.72|202.89|199.53|197.65|196.3|198.56||198.54|196.54|200.44|195.71|192.43|189.02||194.68|194.77|195.59|195.63|191.39||192.85|192.53|193.28|194.77||194.08|193.12|192.76|190.03|191.96|198.3|200.53|201.5|202.31|203.38|204.44|204.5|208.63|208.83|207.92|209.01|211.36|214.72||215|214.2|212.47|210.07|205.75|203.95|204.86|206.83|207.68|207.96|209.3|211.04|209.71|203.97|203.21|204.97|188.8|185.95|187.15|188.27|190.22|187.85|189.83|185.82|188.94|188.21|186.28|185.64|189.38|188.8|189.93|192.34|188.52|187.77|183.37|183.27|180.86|182.23|182.26|178.39|179.4|179.89|184.85|183.07|183.32|181.77|184.62|185.09|186.36|187.2|182.57|181.49|180.92|177.24|177.6|177.12|178.78|182.61|176.7|180.95|182.36|184.5||185.09|183.04|181.78|179.15|178.11|178.1|174.92|173.37|173.59|174.5|173
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||104.44|105.5|106.25|112.23|113.97|115.95|115.02|116.61|115.4|114.52|114.53|116.02|115.57|114.29|116.36|117.3|119.07|118.19|117.41|115.46||118.28|118.59|116.41|113.75|114.15|113.78|113.26|113.88|112.33|108.67||108.24|107.54|109.04|106.3|112.03|113.01|115.04|113.46|112.6|111.26|111.93|111.37|110.35|110.8|111.31|110.55|112.26||110.08|111.21|111.24|113.79|114.26|114.08|113.06|111.67|113.34|114.21|109.44|108.61|106.76|108.56|110.22|110.49|108.77|108.86|103.81|102.96|102.57|104.13|101.83|101.78|99.4||100.05|98.42|99.61|101.48|100.73|98.53|103.11|91.66|96.93|99.15|103.99|110.11|108.95|109.35|107.44|108.36|111.93|111.74|112.98|110.73|111.26|113.1|113.57|113.84|113.47|111.36|110.98|113.43|114.69|115.48|115.37|114.09|109.29|111.72|113.22|113.68|115.04|114.39|113.53|114.8|117.89|116.79|119.26||117.75|117.92|114.8|114.91|114.12|114.84|115.9|112.57|111.27|111.99|115.38|122.75|122.38|123.01|124.29|122.78|123.48|122.87|123.37||120.24|119.6|117.57|116.53|114.8|113.18||115.69|115.86|115.07|114.27|115.42||119.45|119.09|120.38|121.23||120.98|120.15|120.21|119.52|121.25|122.06|122.64|124.17|124.02|122.59|125.42|126.86|125.57|125.5|126.83|126.18|125.97|124.37||123.45|123.35|125.79|122.65|122.68|121.29|121.08|123.42|122.53|123.52|123.42|121.75|125.96|125.52|125.98|125.76|124.65|124.86|124.41|124.51|125.67|126.52|127.38|126.45|127.24|126.28|126.6|128.82|130.93|131.36|130.36|129.87|128.5|128.25|127.35|127.44|127.23|128.75|128.57|127.84|130.68|130.74|132.46|134.56|134.55|127.84|128.32|127.3|126.5|129.23|127.46|127.46|127.34|126.98|125.49|125.5|125.89|126.14|124.78|125.28|126.67|127.95||129.73|128.84|127.64|127.11|126.9|126.53|125.16|124.95|123|123.25|122.4
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||35.66|35.69|36.04|36.2|35.71|36.57|36.58|36.49|36.81|36.2|35.98|35.61|35.16|35.35|34.76|34.27|34.33|33.76|33.58|33.68||33.81|33.54|33.99|33.89|33.56|33.62|33.5|34.21|34.3|33.77||33.59|33.45|33.66|33.89|34.38|33.78|33.72|33.92|34.04|34.1|34.17|34.5|34.72|34.75|34.42|34.18|34.85||34.67|34.38|34.62|34.89|35.02|34.86|34.42|33.52|33.79|34.57|35.51|35.62|36.33|36.12|36.28|36.17|36.08|36.5|36.39|36.46|35.93|36.25|36.24|36.21|35.31||35.72|35.28|35.37|35.45|34.74|34.2|34.16|33.54|33.52|34.46|36.23|36.13|36.06|36.11|35.71|34.98|34.6|34.08|34.78|34.76|34.98|34.99|34.82|35.15|34.89|34.15|33.97|34.28|34.28|34.07|33.89|34.54|34.72|35.67|35.21|34.45|34.87|34.98|34.88|34.72|34.15|34.39|34.2||33.73|34.41|34.52|34.52|34.23|34.14|34.11|33.92|33.61|33.81|33.6|33.47|32.73|32.84|33.51|32.88|32.74|32.66|33.57||33.25|33.17|32.11|31.98|31.68|31.73||32.17|32|31.73|32.27|32.18||32.46|32.39|32.52|32.62||32.6|32.41|32.43|32.02|31.59|32.26|32.32|32.29|32.29|32.73|32.92|33.15|33.6|34.09|34.02|34.25|34.44|34.93||35|34.84|34.4|34.45|34.85|34.27|34.14|34|33.7|33.21|33.49|33.24|33.46|33.06|32.34|32.55|32.59|32.06|31.56|32.56|32.24|32.12|32.71|32.43|32.87|33.13|32.68|32.73|32.66|32.37|32.62|32.34|32.08|31.71|31.47|31.85|32.12|31.87|32.55|32.75|33.06|33.23|33.08|32.88|32.6|32.74|32.57|32.84|32.46|31.79|32.15|32.4|32.68|32.46|31.96|31.95|32.16|32.44|32.07|32.15|32.21|32.11||31.91|31.75|31.76|31.73|31.91|31.79|31.55|31.55|31.48|31.38|31.17
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||75.53|77.83|76.59|80.19|80.39|81.05|80.33|80.88|80.2|78.74|81.06|80.97|79.82|79.38|80.95|80.37|81.6|80.86|81.48|80.19||81|80.51|80.83|79.43|79.19|78.4|77.06|77.93|77.33|76.61||75.97|75.8|76.73|75.9|77.02|76.49|76.76|76.84|76.97|75.94|76.34|77.34|76.97|77.89|78.55|77.67|78.89||77.01|77.35|77.36|80.53|81.3|81.55|81.42|81.04|81.7|81.7|78.9|78.84|77.55|76.34|76.56|76.83|74.07|74.15|74.59|73.87|73.46|75|74.04|72.85|70.26||72.14|71.64|73.09|73.43|72.61|71.96|77.27|69.56|71.65|72.94|79.32|86.19|85.15|84.37|83.06|85.08|85.6|85.67|85.25|83.26|84.13|84.41|83.24|83.88|82.78|80.54|82.03|82.88|83.68|85.61|86.64|87.06|85.62|88.64|89.04|87.53|85.9|85.36|85.11|84.38|86.56|86.19|86.6||85.65|86.95|84.94|85.45|84.38|82.33|80|80.57|80.69|80.97|82.45|83.51|83.38|82.89|82.62|81.83|81.87|81.66|82.54||81.66|81.14|80.08|78.84|77.8|76.34||78.33|78.3|77.82|77.91|77.39||77.41|77.23|77.71|78.34||77.8|77.4|77.3|75.18|74.91|77.54|78.67|78.91|79.29|79.84|80.74|82.53|84.4|83.75|84.84|84.8|85.42|87.09||87.28|86.79|87.04|85.73|84.7|84.15|84.18|86.07|86.56|86.36|86.64|87.11|87.21|85.45|86|86.14|82.55|81.56|82.18|82.4|84.46|84.16|84.49|83.71|89.65|89.58|89.92|89.65|90.46|91.26|91.15|89.99|89.71|89.2|87.48|87.51|85.87|85.67|87.32|84.6|85.08|85.14|85.9|86.09|85.99|84.92|85.29|85.78|85.61|85.62|83.73|83.82|82.17|81.32|80.24|78.98|79.3|79.21|77.53|79.7|81.14|81.19||81.42|80.7|80.18|79.45|79.66|79.48|78.02|77.75|77.18|78.16|77.54
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||241.09|242.04|241.71|241.49|240.97|250.1|247.38|247.53|247.37|245.13|246.41|247.27|246.46|242.2|247.37|244.98|249.38|250.41|251.64|253.54||261.66|257.8|264.3|266.86|263.99|261.62|259.67|266.01|266.38|262.01||260.33|265.77|266.43|267.85|268.42|263.22|265.49|271.31|279.32|280.2|282.17|287.25|288.74|284.93|277.3|277.03|278.75||277.3|277.12|281|285.63|288.24|286.03|281.15|278.17|282.59|280.25|284.51|283.92|286.38|283.66|282.16|282.81|277.66|281.74|276.31|269.58|265.01|265.19|265.03|265.08|257.41||265.45|275.13|276.11|278.56|275.64|273.18|270.11|260.38|255.27|257.64|287|281.23|284.29|283.01|278.86|274.67|272.54|274.43|274|272.86|274.62|273.29|283.28|291.22|283.69|279.4|277.55|276.94|278.69|279.82|281.17|281.86|283.19|285.08|282|278.77|273.43|278.52|272.63|266.19|267.67|269.62|263.93||262.6|262.13|256.79|257.57|249.69|250.6|251.35|249|248|248.92|246.44|249.22|246.4|245.05|246.91|238.82|239.51|239.17|241.01||243.68|245.54|242.47|239.76|235.78|235.61||243.59|242.28|239.59|242.22|240.65||239.61|239.6|241.02|243.19||243.24|241.01|239.97|239.71|240.28|247.53|250.25|251.8|242.76|243.73|247.27|247.86|254.56|261.29|260.35|262.61|264.04|268.88||266.86|268.02|265.88|266.06|263.44|257.02|254.51|256.52|255.78|257.5|261.37|262.34|259.89|261.52|255.27|258.75|248.07|241.48|242.72|242.83|243|241.68|244.31|243.78|246.87|247.25|248.25|250.74|251.12|251.34|255.37|251.6|251.88|254.09|251.78|250.76|249.02|245.52|255.36|252.27|254.43|254.27|253.76|251.1|252.38|256.99|256.54|257.6|259.24|255.3|257.66|256.91|256.31|255.46|249.48|249.59|249.13|251.31|248.69|249.54|253.91|252.32||252.2|250.01|248.26|245.57|242.45|241.25|240.22|237.32|238.75|237.78|235.88
00405|7923|/equities/prologis|SnP500/R1000VALUE||104.91|106.78|108.49|109.72|107.12|110.29|109.72|110|109.19|107.86|106.78|106.43|110.17|108.62|109.35|109.17|108.41|106.39|106.85|106.33||108.02|108.31|106.58|105.12|105.62|104.39|104.78|108.13|107.13|105.69||105.08|105.09|106.82|107.28|108.44|108.5|109.49|108.93|108.79|107.82|108.43|109.02|108.75|108.6|109.23|107.92|106.62||104.04|105.09|104.67|108.73|110.65|110.55|109.23|107.6|109.7|110.33|106.91|105.49|105.04|104.5|105.33|105.41|103.08|102.2|103.1|103.32|102.24|103.36|101.48|99.95|98.63||102.1|100.29|98.48|98.3|96.23|94.89|98.22|89.76|94.52|98.23|101.59|112.34|111.45|111.79|110.45|110.75|111.13|109.23|110.26|108.42|112.07|112.97|112.38|114.44|111.89|110.36|115.73|117.18|117.87|119.91|120.3|124.04|121.78|123.54|123.92|122.77|122.16|122.61|120.73|120.97|120.9|121.63|121.31||120.85|120.9|119.77|121.77|119.47|117.35|118.54|118.78|118.31|117.84|119.25|120.65|119.17|120.21|121.25|118.93|118.54|115.13|117.27||109.48|110.93|107.85|108.12|105.37|103.59||105.5|106.58|106.66|105.63|104.26||105.7|105.1|105.24|106.89||104.7|104.14|103.32|101.4|103.91|108.87|108.87|111.13|111.65|111.96|113.15|115.42|112|113.79|115.05|116.4|115.84|116.78||117.8|116.17|118.07|115.8|113.97|114.54|115.13|114.65|113.42|114.75|116.57|112.75|114.1|115.83|114.21|113.74|114.43|113.86|113.4|112.94|115.87|115.31|117.81|117.54|120.39|120.83|118.94|117.77|122.5|122.7|126.97|121.39|120.46|120.24|118.28|118.84|119.34|120|122.42|122.04|124.18|124.61|126.28|125.59|125.23|125.39|126.68|126.63|125.47|128.5|127.02|128.87|129.28|129.98|130.29|130.69|132.4|130.25|127.23|127.41|128.27|128.37||127.82|125.33|126.9|128.94|128.9|128.86|125.98|124.47|124.15|124.7|122.85
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||100.71|103.58|101.78|103.44|103.75|105.21|104.31|105.35|104.22|102.11|103.27|103.13|102.2|102.98|105.51|105.94|107.15|106.6|107.58|106.45||109.08|108.66|109|107.44|107.13|106.74|105.52|106.3|105.6|104.33||104.11|103.39|104.94|102.97|104.9|104.61|106.09|105.82|105.58|103.73|103.78|104.42|103.6|103.89|104.33|102.89|104.54||101.92|102.32|101.8|105.87|107.98|107.33|107|106.32|107.4|107.35|103.59|103.61|101.23|101.88|102.67|103.62|101.73|102.71|104.03|103.61|102.9|104.03|101.59|100.21|96.87||99.47|98.62|100.23|101.43|98.83|98.48|103.91|95.12|95.78|96.53|104.79|112.71|111.69|111.68|110.07|114.41|115.59|114.36|113.24|110.27|110.78|110.62|109.74|110.29|108.49|105.04|106.09|105.58|106.34|111.24|110.14|110.69|109.59|113.48|115.1|112.75|111.92|111.1|110.51|109.5|111.13|111.66|111.79||111.56|111.91|110.81|111.64|112.09|112.82|113.52|114.06|117.95|118.89|120.76|121.88|122.33|121.18|120.52|117.31|116.89|117.35|120.27||119.01|118.4|120.06|117.61|116.29|114.53||118.43|119.18|118.64|119.14|118.27||118.53|118.15|119.06|120.07||119.26|118.56|117.83|115.47|114.59|118.89|120.61|120.48|120.61|120.07|121.24|122.56|126.56|127.29|125.9|127.15|128.41|129.41||129.52|129.11|128.71|127.89|126.26|124.11|124.61|128.14|127.41|125.75|125.26|125.49|125|121.89|123.88|127.73|120.18|120.66|121.28|122.48|126.64|125.27|125.6|123.46|125.36|125.16|125.64|125.57|127.4|127.82|127.03|125.83|125.17|123.72|121.7|122.12|120.88|120.46|122.99|118.9|118.95|119.36|121.1|120.81|120.54|119.57|119.81|120.79|121.36|121.8|119.44|118.68|117.73|116.26|115.84|114.72|114.68|114.95|113.25|117.78|119.55|120.7||121.16|119.8|118.78|117.92|118.01|117.41|115.24|114.35|113.26|115.77|114.89
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||88.97|89.79|88.88|88.61|86.94|87.58|86.93|86.67|85.79|84.41|84.31|82.75|82.17|81.85|83|82.55|82.16|81.57|81.6|82.29||81.17|81.22|82.87|84.18|83.52|83.03|82.75|83.13|83.34|82.1||82.1|81.04|81.16|81|81.56|80.81|79.43|79.69|80.2|79.83|80.39|82.31|81.9|81.03|79.55|78.09|79.6||78.96|77.37|77.89|79.37|79.77|79.29|78.44|77.29|77.59|79.01|78.94|79.48|79.79|79.7|78.35|79.48|78.66|79.93|81.61|80.9|81.03|81.72|81.84|82|80.25||83.36|83.03|83.53|83.67|82.14|81.23|81.83|77.7|77.13|77.73|81.55|83.79|83.26|82.3|81.63|80.71|81.53|81.42|83.33|82.98|83.3|83.13|82.17|82.23|81.53|79.74|79.57|78.55|78.59|79.09|78.2|81.66|81.41|81.76|81.15|80.7|82.93|83.23|84.36|83.96|84.67|85.8|84.94||83.7|83.88|83.8|83.77|83.89|83.64|83.93|84.1|83.4|83.47|83.54|83.83|81.7|81.74|82.09|88.05|88.17|88.21|90.39||88.14|88.48|86.27|85.06|84.11|84.23||85.28|85.41|85.7|86.25|85.1||84.49|84.47|84.93|85.4||85.79|85.23|85.06|83.19|82.98|85.45|86.05|86.81|85.95|85.56|86.38|87.9|90|91.52|91.8|91.16|92.27|94.3||94.2|94.51|93.02|92.4|92.35|90.49|90.09|89.43|88.99|87|87.01|86.73|87.94|85.82|84.23|83.81|83.78|81.87|87.31|89.41|88.36|88.16|90.42|89.63|90.49|90.73|89.77|90.17|89.76|89.7|90.21|88.17|89.16|87.66|88.7|90.04|90.99|89.98|92.03|91.6|91.03|90.73|89.21|88.25|87.42|88.24|87.72|87.9|86.76|83.44|84.24|84.73|84.77|84.16|83.31|82.2|80.65|80.42|79.94|80.9|80.99|80.24||80.75|80.41|80.52|80.59|81.04|81.04|81.11|81.11|80.35|80.88|80.6
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||278.89|271.94|288.65|292.57|285.99|287.76|287.31|289.62|291.04|284.58|284.06|283.54|285.55|283.91|288.63|289.13|288.84|288.99|290.82|291.95||296.32|297.1|298.09|293.42|289.88|288.57|289.44|295.6|294.76|290.08||290.81|293.66|294.56|294.95|296.65|300.16|304.02|302.58|302.91|300.46|303.29|303.31|309.77|308.41|306.02|302.16|300.14||296.7|295.78|295.86|307.82|309.46|309.15|304.98|298.19|302.13|305.18|304.07|300.7|299.9|297.98|300.34|300.15|300|300.43|292.99|292.11|290.91|293.79|295.23|296.67|287.56||296.01|289.03|288.91|288.73|280.34|278.07|282.29|266.31|275.69|284.53|294.74|296.93|298.86|299.29|294.37|291.92|291.54|289.15|294.93|291.14|296.48|295.62|298.5|300.41|298.13|292.89|303.45|308.21|313.6|313.98|308.43|311.3|306.05|311.04|303.62|305.7|304.3|308.6|303.35|304.19|304.06|297.43|297||297.4|301.24|300.11|305.34|303.62|302.61|302.88|302.15|296.74|295.91|298.48|298.05|294.26|297.48|297.32|292.19|291.59|290.75|297.04||296.07|297.7|290.49|289.98|290.24|288.99||295.46|298.2|295.83|300.45|296.58||299.44|295.81|298.1|301.32||300.8|298.82|297.5|289.33|299.88|313.36|315.2|317.62|320.79|323.34|327.99|335.57|334|332.67|334.61|336.09|344.07|348.05||351.36|350.04|347.83|337.58|335.85|332.86|334.45|337.29|335.01|331.79|334.94|330.24|336.9|339.42|333.13|325.31|340.6|332.56|323.66|329.06|335.83|331.26|336.61|336.34|338.41|339.77|334.92|331.85|345.62|345.4|347.64|344.99|343.72|342.83|342.07|347.96|347.94|346.71|345.4|353|355.3|360.06|363.87|356.64|356.5|359.58|361.99|365.01|361.72|358.62|360.72|357.57|362.99|359.16|359.12|359.4|359.14|351.5|345.63|341.17|343.95|341.68||343.72|341.72|340.77|342.59|339.66|340.94|333.24|327.79|325.55|323.08|319.41
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||116.75|112.92|113.36|117.06|116.82|116.35|116.03|119.28|121.17|108.65|108.66|109.28|109.29|108|112.84|114.27|115.18|113.77|108.88|108.14||109.36|111.34|109.94|105.46|105.52|104.44|103.56|105.49|104.85|101.47||99.14|98.72|102.42|101.61|104.15|103.42|105.03|101.47|100.23|101.64|101.87|98.67|97.55|98.03|98.54|97.71|100.57||98.21|98.58|99.1|101.31|103.07|104.41|102.77|102.06|106.45|106.54|102.47|103.36|101.32|100.84|103.67|104.46|101.89|102.58|101.74|102.42|101.88|102.85|101.06|100.89|93.11||94.95|92.86|94.79|95.44|94.53|93.68|97.17|92.02|96.14|101.24|97.75|104.33|103.04|102.8|101.74|105.04|105.22|105.32|105.85|102.72|105.34|105.12|103.49|103.89|102.94|101.09|103.53|105.84|107.4|107.91|108.27|105.97|102.9|102.03|103.28|102.92|104.45|106.23|101.7|103.11|105.84|104.86|105.6||107.43|106.7|106|107.33|106.57|105.87|110.01|111.33|110.38|109.15|113.78|118.51|112.99|115.05|118.05|115.69|116.52|116.89|115.81||117.03|116.93|115.97|112.5|108.99|107.61||110.46|107.83|108.93|110.05|107.64||108.9|108.86|109.52|110.65||110.75|110.13|110.52|108.89|111.29|115.89|117.04|118.42|120.69|121.91|125.34|128.47|126.82|127.87|129.3|134|135.14|135.27||136.53|135.6|137.65|129.76|128.12|128.06|128.51|128.57|128.89|129.44|127.48|128.87|133.46|132.7|131.16|129.17|133.26|129.49|128.38|129.53|130.26|129.58|133.88|132.47|135.84|133.16|133.81|144.26|149.04|145.96|146.8|144.62|142.54|139.2|138.66|139.39|140.17|139.43|139.44|142.97|143.3|144.61|143.53|143.17|139.97|140.46|143.26|143.54|141.86|144.98|140.99|140.46|140.06|139.54|135.3|131.44|132.7|131.6|130.2|128.27|128.29|128.79||131.65|130.13|131.11|131.58|133.63|135.13|129.22|128.54|124.74|125.18|122.59
00410|32533|/equities/pvh|SnP500/R1000VALUE||71.36|73.42|74.86|75.28|76.93|76.85|76.2|77.45|76.34|73.27|71.39|71.67|71.41|70.6|72.35|73.49|74.3|72.59|73.85|73.02||72.44|73.15|71.59|68.6|65.74|65.08|63.49|63.99|63.29|64.63||64.85|64.12|65.15|62.7|64.19|65.8|65.11|65.32|65.4|66.3|80.81|82.54|82.13|83.77|84.82|86.61|86.53||81.99|83.32|83.17|85.78|84.71|86.3|85.4|87.28|80.5|78.94|74.45|75.56|71.25|70.84|71.59|70.24|68.71|68.98|69.87|71.11|72.94|74.62|71.97|71.66|69.4||68.92|67.74|68.51|70.29|68.88|69.15|70.7|60.5|65.98|67.72|65.61|77.83|76.43|64.64|64.69|66.59|66.94|66.78|69.3|65.15|64.83|65.28|64.79|65.37|63.81|63.98|66.29|67.42|70.06|72.64|72.41|71.26|70.09|71.25|74.84|74.88|78.3|76.82|78.54|78.7|78.66|79.21|79.8||77.71|77.5|77.67|78.55|77.4|78.85|79.18|79.35|82.51|83.32|89.6|92.99|91.77|91.83|90.39|90.3|96.32|96.21|96.34||92.78|92.2|99.01|98.65|97.61|99.87||103.81|105.16|107.78|105.48|104.86||105.75|105.71|107.46|108.34||108.62|107.44|107.45|103.64|106.06|109.83|110.24|108.52|107.17|109.76|109.27|108.07|107.18|108.86|112.86|111.59|111.17|108.37||106.88|107.55|107.7|103.87|99.46|96.47|98.66|100.83|102.09|103.86|102.58|102.72|102.38|104.23|105.42|102.22|100|100.38|98.46|98.46|98.81|98.86|95.6|93.26|93.31|92.86|96.32|97.65|101.03|100.09|98.7|97.43|97.47|97.14|95.92|96.88|97.06|97.21|97.9|94.88|94.91|97.64|100.83|100.43|97.51|94.99|96.05|96.94|97.13|97.55|96.3|96.16|95.89|94.72|93.75|93.09|92.99|95.3|94.96|96.83|96.61|96.69||98.69|96.89|97.75|104.46|103.69|105.66|101.87|102.85|100.42|100.73|99.56
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||84.11|83.6|86.5|84.67|84.32|85.28|86.19|88.53|87.8|87.93|88.57|88.63|88|87.03|87.48|88.23|90.32|89.88|88.03|87.04||88.78|88.28|86.08|84.91|83.85|82.99|82.74|81.59|80.92|79.91||80.3|80.18|80.74|79.42|81.76|82.63|83.01|81.09|78.58|78.12|79.23|79.26|76.37|76.02|76.41|75.91|76.95||74.6|76.1|76.51|78.92|78.82|79.64|78.42|79.44|78.58|78.42|73.19|72.37|71.3|70.31|70.72|70.9|69.81|71.67|62.65|63.8|63.78|63.51|59.91|59.12|58.2||57.63|56.82|57.81|58.93|56.27|55.12|62.11|50.81|56.39|56.35|61.09|72.64|72.23|72.41|71.5|73.69|75|75.63|72.91|71.8|72.36|72.18|72.02|73.02|71.39|69.12|69.32|71.06|74.08|76.8|71.2|71.14|69.27|69.62|72.69|70.96|74.54|75.12|75.27|76.07|77.1|78.89|77.96||76.16|77.49|77.01|76.66|77.26|77.03|78.89|82.59|81.89|81.66|82.98|83.72|86.03|85.78|87.63|88.94|90.57|87.09|87.58||84.21|73.59|74.16|72.82|71.91|71.69||73.08|73.63|72.14|70.63|69.76||69.93|69.73|71.42|71.63||71.5|71.54|70.85|68.8|68.5|70.95|70.3|69.59|69.64|69.06|68.6|69.51|68.33|68.69|70.08|70.43|70.8|69.05||68.4|68.15|69.71|69.25|67.87|65.66|66.28|66.32|65.61|66.3|65.6|67.27|68.74|70.35|72.06|72.86|71.8|71.37|71.86|71.26|73.04|100.48|100.26|99.01|99.53|100.24|100.8|102.2|104.5|104.28|104|103.58|104.58|101.83|101.5|102.16|100.41|100.36|102|101.68|102.15|99.78|103.3|103.6|104.96|102.49|102.97|102.18|102.26|103.17|99.8|100|100.46|107.65|105.61|107.17|104.54|105.27|104.35|108.08|108.85|108.11||115.89|113.87|112.26|113.67|112.39|115.52|110.43|112.92|111.23|112.34|111.18
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||395.17|406.13|411.11|410.99|411.99|421.68|407.22|405.11|394.93|398.66|403.31|397.9|389.12|386.54|387|383.78|380.09|382.12|377.56|385.8||386.51|373.41|372.29|378.08|381.26|379.47|374.07|372.26|365.76|360.78||360.43|358.62|361.8|358.26|358.65|355.78|348.76|355.66|361.35|359.58|359.11|356.49|345.53|342.56|339.74|340.32|342.35||335.36|330.83|341.23|344.96|344.71|344.79|340.37|343.15|343.58|332.79|325.89|326.25|323.59|317.65|322.62|321.14|321.93|292.69|292.38|290.62|287.34|282.12|274.31|261.85|253.77||267.22|269.45|273.03|274.3|269.57|262.7|269.6|245.05|245.2|239.47|252.04|264.59|257.9|254.18|254.29|254.88|260.64|276.25|278.4|268.22|271.1|270.4|263.36|267.4|260.81|250.29|249.1|246.03|236.71|246.02|240.88|253.16|249.63|250.91|259.63|259.26|268.81|264.39|259.36|269.36|281.16|292.07|287.59||285.45|290.86|298.33|302.79|310.67|312.24|311.08|298.75|299.98|301.82|307.61|309.29|297.8|293.98|292.43|358.03|354.75|357.33|358||337.46|336.19|329.42|319.89|314.23|313.48||312.2|319.81|328.06|326.52|315.5||316.05|318.98|323.14|330.62||330.81|327.38|328.41|322.59|320.62|336.43|342.5|337.6|336.1|334.25|319.9|321.98|332.47|334.97|333.66|339.74|342.33|344.52||343.94|346.6|342.92|341.92|340.01|332.34|330.78|328.41|323.33|323.87|326.88|327.27|329.69|330.98|320.86|310.82|314.62|304.32|303.5|301.63|311.63|313.43|313.36|308.17|309.87|306.63|312.97|317.64|314.27|313.14|312.22|305.54|310.98|309.42|306.99|307.61|308.67|307.51|305.72|298.4|299.09|296.05|298.15|296.74|296.36|297.94|298.24|296.13|290.89|289.73|272.06|273.92|271.54|269.54|268.5|263.09|250.03|250.06|247.92|251.39|255.67|257.6||275.13|271.05|267.5|270.36|271.01|273.17|267.8|269.36|266.86|268.1|265.89
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||170.85|167.41|168.73|167.93|167.85|168.55|171.9|170.48|178.24|166.45|166.91|168.18|167.03|166.42|168.37|168.09|171.45|173.62|172.5|173.97||176.92|176.6|179.33|179.63|177.83|177.06|178.65|179.9|179.72|179.43||179.78|178.95|182.07|180.21|179.04|176.98|177.44|175.9|174.34|173.65|173.81|173.59|174.4|173.34|172|171.38|173.68||171.23|169.62|170.48|178.24|178.12|177.97|176.41|172.48|174.49|175.9|176.96|175.9|176.57|176.11|177.57|177.95|177.32|178.22|178.5|176.68|173.76|175.87|173.57|172.84|161.86||163.8|164.47|167.23|168|163.99|163.85|164.06|159.8|164.31|164.18|170.63|167.96|169.28|169.2|167.33|166|166.62|165.66|167.33|167.11|166.46|168.01|172.45|173.48|170.16|168.82|166.42|168.15|173.12|175.56|171.67|172.01|175.01|176.95|172.9|171.55|173.46|175.41|174.06|172.24|172.14|171.75|169.65||168.77|168.72|164.35|166.93|165.19|162.64|162.64|164.87|163.36|162.47|163.1|164.17|155.44|157.13|159.97|155.28|151.85|151.51|152.65||151.2|151.66|150.33|152.98|154.02|151.79||154.03|153.64|152.27|151.92|150.96||150.86|150.97|152.63|153.02||153.42|152.94|153.1|151.52|151.25|155.49|152.65|155|156.07|155.69|158.46|158.2|157.35|158.52|160.24|161.94|161.51|162.66||163.32|162.27|162.44|163.59|163.89|161.32|161.16|162.11|160.44|156.84|160.55|161.7|160.17|159.37|156.2|155.18|154.1|154.33|155.29|154.83|155.93|155.96|155.92|155.04|157.99|157.12|157.47|147.37|149.65|148.96|148.93|149.35|149|148.67|147.81|149.01|148.78|146.9|150.79|152.13|154.86|153.95|155.25|154.8|154.42|152.49|153.08|153.98|152.99|155.12|155.48|155.38|156.36|154.38|154.76|153.56|152.86|154.29|152.93|154.23|155.39|156.97||156.97|156.23|154.88|153.6|153.9|153.56|152.84|152.97|150.91|151.12|151.38
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||293.77|298.75|303.21|300.81|301.72|298.23|295.35|294.33|288.31|288.76|289.49|286.26|284.69|286.05|288.99|286.99|289.87|290.56|284.92|285.81||279.81|274.52|272.1|274.28|276.35|273.49|274.87|273.79|270.55|264.16||267.81|265.43|270.32|260.21|267.2|267.67|267.98|270.32|274.8|275.12|277.86|281.82|275.93|276.81|277.73|284.16|286.22||274.08|277.42|273.88|280.2|277.67|274.53|269.1|269.55|269.79|264.51|248.74|251.47|240.37|237.19|237.81|232.63|224.51|224.95|223.95|221.95|219.96|220.15|212.53|209.59|204.04||206.5|202.05|203.26|201.75|197.92|194.67|208.37|182.34|193.17|197.62|197.89|236.35|228.92|220.74|215.68|225.16|228.77|231.73|236.04|224.03|225.13|224.57|219.82|220.02|220.31|216.68|225.26|223.2|218.4|232.63|238.34|250.45|252.72|262.36|271.14|270.73|275.79|268.17|275.65|277.68|286.5|286.44|286.74||282.63|278.53|273.01|272.17|268.55|268.95|273.14|249|246.85|246|249.7|258.5|256.81|257.45|247.71|256|256.52|250.42|247.73||240.46|237.72|236.72|237.53|236.5|237.34||243.05|242.52|242.96|234.49|231.56||230.98|232.22|229.55|232.62||231.57|230.41|230.28|222.46|221.19|227.93|231.66|227.45|226.06|227.41|227.45|228.13|230.74|233.19|232.87|231.82|233.41|231.4||222.67|223.24|220|212.15|207.12|202.15|205.53|207.83|208.38|211.47|210.77|209.59|213.87|222.58|221.7|208.04|203.36|199.89|197.66|197.93|201.69|203.56|203.03|197.59|197.94|196.51|199.19|203.54|206.24|202.94|202.13|201.25|206.1|201.89|199.12|195.73|194.57|195.55|196.17|192.41|193.12|192.23|193.87|196.53|197.61|189.31|190.61|185.9|185.31|184.76|183.61|184.21|181.44|178.64|175.36|174.9|172.7|173.69|172.85|173.4|172.35|173.88||171.26|170.67|169.47|172.45|171.14|174.58|169.03|170.14|166.74|167.01|163.28
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||35.61|36.72|36.69|36.49|35.56|35.4|36.25|35.72|35.65|35.3|38.28|38.18|37.84|38.08|39.33|38.26|37.66|37.47|38.44|38.76||38.62|38.81|38.96|40.67|41.21|40.91|41.06|41.93|41.38|43.23||42.57|42.26|41.74|41.39|40.12|39.33|38.73|38.81|38.39|37.4|37.71|39.04|38.92|38.04|39.21|39.34|39.81||39.55|39.41|39.32|39.72|39.43|40.12|40.3|40.42|40.62|39|37.86|36.73|35.82|35.03|35.06|35.01|34.22|33.93|35.1|35.25|34.79|33.86|34.05|33.29|32.62||34.18|34.1|33.34|33.46|33.39|32.25|34.56|32.1|33.51|33.45|38.07|40.61|40.22|39.93|39.19|38.79|39.84|40.14|40.67|39.88|40.27|40.51|39.64|38.97|38.32|37.46|37.6|37.45|36.46|35.22|35.38|37.53|37.86|36.8|37.12|36.4|38.55|37.5|37.99|38.48|39.67|39.9|38.92||38.67|38.8|38.48|39.57|39.71|37.25|37.63|38.94|37.74|37.44|37.04|37.57|37.59|37.4|37.27|40.17|40.56|41|40.97||41.07|41.29|40.33|39.62|38.49|38.17||37.52|36.78|36.81|35.91|36.05||35.98|36.41|34.79|34.57||34.7|34.2|33.18|33.14|32.92|34.15|34.55|35.35|36.07|35.98|33.98|34.13|33.75|34.5|34.79|35.15|34.91|35.74||35.59|36.28|35.83|35.72|35.57|35.16|34.34|34.25|33.44|33.63|33.91|34.09|34.46|33.03|32.75|32.82|30.78|30.56|29.82|30.03|31.49|31|30.98|31.33|31.44|30.95|29.9|29.95|29.79|29.87|29.77|29.9|30.58|31.42|31.18|30.78|31.62|32.13|32.31|32.71|31.36|30.88|30.76|30.74|30.17|30.48|31.1|31.52|30.61|30.51|29.99|29.53|29.52|29.03|28.99|29.13|28.11|27.9|28.19|28.34|28.15|28.91||29.88|30|29.63|29.75|30.29|30.56|30.16|30.66|30.83|31.24|30.51
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||163.03|167.13|169.46|168.02|167.42|168.53|166.84|160.87|160.61|159.38|160.66|159.48|156.15|156.27|159.31|158.4|160.2|158.66|157.58|157.28||160|158.18|154.64|153.37|153.23|152.61|151.73|150.88|150.96|148.95||148.34|147.57|148.5|145.62|148.61|147.73|146.88|146.96|146.75|143.41|145.4|146.09|145.42|146.98|147.73|146.24|148.03||145.32|146.47|148.46|152.62|153.81|153.88|152.95|152.19|153.04|151.58|145.37|145.54|143.2|141.12|142.13|141.76|137.71|137.04|138.1|137.58|137.37|137.26|135.33|134.77|130.84||133.46|132.18|136.21|135.03|135.33|132.23|136.28|124.86|124.94|123.65|130.28|141.89|138.1|138.91|139.01|142.64|144.54|145.71|144.96|141.06|141.73|146.42|143.74|144.47|142.39|139.81|141.23|139.7|137.62|143.37|143.84|145.78|144.19|150.4|154.67|151.73|151.39|150.94|151.68|151.54|155.07|159.58|160.92||159.84|160.39|161.1|162.95|162.42|167.43|168.45|165.64|164.68|165.98|168.48|170.65|172.02|171.51|169.34|172.64|171.55|170.5|169.69||167.01|164.9|161.4|156.72|154.21|154.21||159.38|158.98|159.87|157.72|155||155.33|155.33|156.92|158.71||157.28|155.81|155.05|150.86|152.42|157.9|160.41|160.49|160.37|161.51|160.91|161.53|163.4|165.54|165.76|165.45|166.95|169.28||170.1|168.92|167.05|165.18|163.78|162.18|162.62|163.42|160.68|160.15|160.64|162.27|162.71|158.73|156.43|160.79|146.45|145.35|144.29|148.22|149.05|149.02|148.16|144.91|147.4|137.36|136.18|137.5|138.51|138.15|136.13|133.14|130.16|129.95|126.74|128.28|124.9|125.37|127.13|124.7|123.84|123|122.46|122.46|122.52|125.1|124.16|124.68|124.31|124.11|121.12|120.68|119.73|117.89|116.98|115.95|116.31|116.85|115.2|117.58|119.15|119.28||119.57|118.37|117.85|117.68|118.45|116.79|116.21|115.79|115.58|115.93|115.95
00417|8235|/equities/united-tech|SnP500/R1000VALUE||156.81|157.57|158.4|157.12|156.07|156.88|155.22|156.49|149.17|151.56|151.5|151.5|150.17|148.68|149.28|146.87|146.4|146.18|144.91|145.92||145.75|144.52|144.19|146.02|144.66|142.67|141.38|141.85|145.81|146.64||145.87|148.48|146.46|145.69|140.98|141.81|138.52|140.98|139.1|139.07|138.55|137.5|137.46|136.48|134.8|132.85|134.19||132.35|134.07|134.95|137.18|137.2|135.48|135.52|130.79|130.72|130.56|128.67|128.67|127.5|128.16|128.59|130.21|127.41|126.13|125.73|124.8|125.22|121.97|120.28|113.75|126.12||128.89|129.25|128.64|129.14|128.26|127.07|128.43|120.46|117.32|117.45|130.23|133.15|132.85|132.46|131.72|133.43|134.33|135.66|134.69|132.37|134.47|135.32|132.69|132.05|129.99|129.2|127.96|128.11|128.52|128.4|128.28|129.64|128.7|133.83|132.99|130.52|127.31|127.34|125.43|123.29|125.11|125.41|123.76||122.41|125.84|126.78|129.11|128.25|127.95|128.78|129.16|128.37|129.92|128.95|128.98|125.13|128.35|125.05|125.31|126.29|124.38|125.75||121.11|120.46|119.09|119.47|117.74|115.11||115.92|114.8|114.1|115.87|116.01||115.72|115.22|116.71|117.04||116.83|116.63|116.48|115.46|114.45|117.42|118.11|117.75|116.05|116.94|117.61|116.58|117.99|118.52|119.23|118.1|118.68|121.83||120.34|120.61|118.65|120.77|120.53|119.15|118.96|119.39|118.53|118.92|123.75|123.37|124.56|123.55|120.08|121.59|118.98|118|118.75|120.99|121.86|122.79|125.43|125.16|125.17|127.21|125.53|125.9|125.92|125.75|126.22|125.03|124.64|123.93|122.94|123.95|123.5|125.05|124.91|123.67|124.04|124.39|121.16|120.39|120.32|120.9|120.04|120.27|118.15|118.82|118.04|118.73|119.2|119.12|120.1|119.26|120.3|121.16|118.44|119.64|121.11|120.99||123.34|122.29|120.84|119.49|118.7|118.52|118.02|117.26|117.95|118.35|117.95
00418|39285|/equities/realty-income|SnP500/R1000VALUE||56.57|56.13|56.79|57.36|56.86|57.9|58.02|57.88|57.84|56.39|56.47|56.36|56.79|56.66|58.7|57.16|56.93|56.92|57.49|57.53||57.68|57.75|57.8|57.61|57.03|57.2|57.08|57.98|58.37|57.18||57.58|57.53|57.39|57.64|57.96|57.76|57.35|56.81|56|55.83|55.92|56.01|56.58|56.62|56.36|55.85|56.16||55.53|55.18|55.25|56.2|56.25|56.24|55.4|54.54|55.06|55.94|56.69|56.25|56.74|56.79|56.94|56.96|57.17|57.86|57.38|57.24|56.89|57.15|58.05|58.52|57.96||58.32|57.26|57.01|56.27|55.22|54.15|53.98|52.27|52.93|55.15|57.06|57.12|57.15|58.01|56.61|56.16|56.56|55.65|56.28|55.8|56.46|56.44|56.96|56.98|56.69|55.86|56.37|56.71|58.49|58.48|57.33|58.11|57.76|57.55|57.03|56.57|56.1|56.24|57.31|57.09|56.52|55.67|55.23||54.49|54.92|54.07|54.38|53.96|54.12|54.29|54.43|54.03|54.49|54.64|54.32|54.06|54.98|56|54.34|54.13|53.96|55.26||54.62|54.58|53.17|53.15|52.47|51.67||52.51|52.51|52.73|53.28|52.6||53.41|52.73|52.66|53.07||53.24|53|52.79|51.76|52.81|54.52|54.58|55.34|55.14|55.32|55.78|56.48|56.17|56.06|56.17|56.03|56.69|57.89||58.32|57.75|57.45|57.45|57.39|56.88|57.18|56.77|56.54|56.07|56.9|57.02|57.65|57.51|56.38|57|58.82|59.29|58.88|59.37|60.48|60.41|61.29|61.31|63.31|64.24|63.69|63.79|64.71|63.96|64.23|63.36|62.11|61.75|61.47|61.81|61.51|61.67|62.01|62.4|62.42|63|63.42|62.73|62.48|62.64|62.56|62.32|61.63|60.7|62.19|62.49|62.68|62.71|62.41|62.61|62.81|62.86|62.4|62.33|62.71|62.28||62.11|61.4|61.99|62.15|61.77|61.09|60.5|60.93|60.56|60.86|60.05
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||70.48|71.4|72.31|71.76|70.04|71.18|71.53|71.47|71.66|69.76|69.87|69.9|69.43|68.62|69.93|69.34|69.26|69.02|69.56|69.92||70.79|70.8|71.11|71.23|70.54|70.54|70.03|71.66|72.27|71.14||70.72|70.14|70.4|70.25|71.06|71.01|72.67|72.16|72.01|71.24|71.67|71.54|71.95|72.15|72.39|71.62|72.14||71.01|71.08|71.34|73.13|74.05|73.82|72.59|72.2|73.05|73.83|72.38|71.9|72.01|71.98|72.48|73.03|72.42|72.18|71.85|71.83|71.42|71.45|71.96|72.32|70.78||71.66|70.21|70.36|70.41|69.4|68.42|69.66|65.48|67.54|68.77|72.09|74.74|73.57|73.76|72.87|72.39|72.83|72.18|72.44|71.5|72.04|72.08|71.42|71.43|71.07|70.39|72|73.71|73.94|73.96|74.45|77.09|76.35|77.74|76.7|75.56|75.25|75.45|74.33|73.33|73.28|73.44|72.87||72.34|75|74.41|74.42|73.61|74.02|72.95|73.04|71.78|71.86|71.84|71.96|71.33|72.53|73.09|71.77|71.07|71.13|71.96||71.22|71.66|71.17|70.66|70.76|68.83||70.15|70.16|71.08|73.03|72.21||73.93|73.41|73.95|74.61||74.5|73.75|73.8|72.42|73.21|75.5|75.4|75.37|75.31|74.2|74.33|74.92|74.13|74.31|74.35|74.72|74.63|75.59||75.91|75|74.02|74.24|74.46|74.53|74.25|73.77|73.66|73.66|73.86|73.48|74|74.24|73.87|72.82|73.16|72.28|71.42|71.44|72.7|72.43|71.75|71.01|72|72.23|71.87|71.6|72.57|72|72.25|71.59|70.71|70.3|69.77|71.06|70.16|70.41|70.85|71.01|71.05|72.17|72.23|71.45|70.92|72.4|72.53|72.14|71.59|72.13|73.36|73.68|74.77|74.68|74.36|74.43|75.18|74.44|72.62|73.3|72.9|72.5||72.69|71.67|71.66|71.27|71.25|71.42|70.74|70.78|70.44|70.51|69.77
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||24.89|25.33|25.7|26.19|26.3|26.42|26.3|26.37|26.2|26.05|26.01|24.51|24.08|24.03|24.7|24.69|24.84|24.63|24.66|24.57||24.8|24.55|24.17|23.52|23.35|23.35|22.89|22.88|22.64|22.2||21.96|21.54|21.68|21.51|22.08|22.29|22.36|22.09|22.05|21.32|21.3|21.53|21.11|21.44|21.57|21.33|21.67||21.24|21.37|21.32|22.25|22.54|22.59|22.46|22.44|22.44|22.25|21.16|21.3|20.78|20.71|21.11|21.05|20.51|20.41|20.52|20.46|20.28|20.54|20.02|19.78|19.09||19.31|19.17|19.43|19.27|18.97|19|20|18.34|18.68|18.66|19.61|22.02|21.57|21.73|21.42|21.93|22.24|22.42|22.27|21.71|21.68|21.75|21.48|21.54|21.43|20.84|21.06|20.99|21.53|22.07|21.95|22.09|22.36|23.14|23.71|23.4|23.38|23.37|23.44|23.39|24.06|24.52|24.66||24.32|24.05|23.99|24.39|24.08|24.45|24.64|24.32|24.36|24.05|24.64|24.77|24.58|24.75|24.77|24.47|24.26|24.32|24.65||24.2|24.52|24.7|24|23.62|23.06||23.82|23.85|23.78|23.62|23.26||23.52|23.66|23.74|23.99||24.02|23.84|23.77|23.17|23.29|24.61|25.18|25.11|25.05|25.4|25.33|25.73|26.26|26.29|26.3|26.34|26.53|27.26||27.25|27.31|27.47|27.28|26.74|26.26|26.26|26.33|26.36|26.27|26.1|26.18|26.2|25.62|25.41|26.31|23.62|23.39|23.56|23.87|24.06|23.87|24.06|23.5|23.76|23.64|23.64|23.63|23.82|23.98|23.98|23.76|23.85|23.69|23.04|23.08|22.74|22.81|22.84|22.43|22.56|22.54|23.33|23.03|22.9|22.54|22.92|22.91|23.11|23.36|22.72|22.53|22.3|21.97|21.93|22|22.32|22.55|22.17|22.61|22.83|23||23.42|23.21|22.98|22.76|22.79|22.81|22.16|21.79|21.84|21.76|21.5
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||231.21|230.65|231.69|246.01|241.41|245.16|245.11|243.27|242.31|240.04|240.5|240.17|241.35|241.86|244.17|241.21|240.09|240.51|239.31|242.48||241.14|237.69|244.67|246.61|244.37|244.72|243.88|250.75|250.68|248.19||248.28|248.98|248.49|251.26|251.85|248.24|247.99|249.4|252.97|253.16|254.12|256.46|258.07|257.29|254.44|254.08|254.91||252.86|251|252.19|252.19|250.37|247.79|244.96|238.07|237.99|241.46|248.58|249.33|251.81|250.85|250.73|250.52|249.41|250.75|247.7|246.11|243.56|240.76|241.37|242.57|238.37||243.28|243.61|245|245.56|243.92|240.23|239.26|227.2|230.93|235.42|248.44|244.82|243.72|242.16|238.54|239.77|237.75|237.79|235.99|233.34|234.86|234.56|234.04|235.76|232.01|229.28|230.63|231.71|233.3|234.18|231.49|235.76|235.94|239.62|237.02|232.69|231.57|233.51|232.71|230.87|230.86|229.66|228.55||231.37|224.49|223.5|223.25|222.1|221.07|221.57|221|219.24|221.06|216.87|218.36|212.31|216.06|215.57|211.83|212.27|212.48|214.94||213.73|211.92|209.76|207|207.22|206.29||206.96|203.05|200.95|201.04|200.09||201.18|201.19|202.88|204.1||204.14|202.26|203.73|203.95|203.46|205.62|208.14|208.97|210.13|210.35|211.69|212.34|216.68|215.48|215.55|214.79|214.96|218.3||218.28|218.75|217.86|216.79|214.06|212.62|210.91|209.08|208.04|209.46|214.68|212.24|211.82|211.59|208.08|207.07|202.14|200.59|198.58|198|198.81|204.31|200.42|199.83|201.53|203.98|203.92|204.11|204.8|205.62|205.53|206.49|205.77|204.44|203.08|204.84|202.06|198.61|200.67|201.9|200.09|201.28|200.84|199.38|200.77|204.49|203.36|202.81|201.39|200.91|199.18|201.75|205.36|205.79|205.24|204.8|206.31|205.3|202.82|205.43|207.71|205.83||208.21|205.94|207.35|206.97|206.83|206.27|206.91|205.82|205.3|204.96|203.27
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||279.2|271.94|277.44|277.7|273.5|275.16|273.5|273.37|267.4|261.07|257.92|256.42|254.25|252.01|254.11|254.4|258.07|255.98|256.59|256.41||256.96|255.88|256.26|258|255.16|256.21|257.91|255.91|254.52|253.68||250.88|250.09|251.68|249.34|252.21|251.36|252.66|250.98|252.2|249.69|249.94|247.05|244.03|244.79|245.12|244.76|246.22||242.84|245.49|245.78|248.14|253.35|251.69|248.58|246.99|247.65|247.66|245.04|243.09|244.7|241.95|240.66|239.95|236.49|236.59|237.74|234.14|235.88|236.1|214.44|214.08|210.87||212.91|211.49|213.97|214.53|213.99|210.55|216.44|204.54|213|205.17|213.35|223|222.3|223.85|219.94|222.62|221.88|221.29|222.91|219.7|221.11|222.05|220.25|224.74|224.16|219.72|220.22|225.79|236.63|232.44|225.03|223.83|231.48|233.1|233.52|231.28|234.61|236.19|229.65|231.69|232.79|234.51|230.58||232.98|239.48|236.6|237.43|238.56|236.94|237.18|242.58|240.46|240.55|236.18|257.65|252.86|249.94|254.7|250.51|248.88|247.33|247.79||239.78|237.13|233.38|228.83|230.26|233.82||236.17|236.4|235.09|231.67|228.48||228.69|229.5|233.18|233.88||232.58|231.17|237.27|231.58|230.21|242.62|241.02|238.52|242.51|245.78|245.22|244.76|241.41|239.41|245.84|246.91|244.92|249.02||249.33|249.99|249.56|243.78|243.6|241.55|238.12|239.42|234.74|231.43|235.44|247.21|248.69|252.38|248.54|245.63|245.74|243.61|244.28|242.47|243.02|244.4|246.83|256.07|239.05|237.4|239.98|240.05|240|239.59|238.34|239.18|240.71|240.51|237.93|237.04|236.06|232.29|233.98|238.43|238.86|238.75|244.12|239|242.56|240.75|247.15|246.18|244.94|242.98|238.03|250.88|251.77|248.93|250.71|252.92|252.86|249.56|244.87|244.78|244.75|244.9||245.02|243.16|242.69|242.25|225.86|226.64|223.41|224.3|223.15|231.3|227.75
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||35.34|36.91|37.45|38.39|39.49|39.81|39.84|42.4|42.67|41.8|41.86|42.15|41.18|40.02|41.16|42.06|42.92|42.9|42.53|41.16||42.85|43.03|42.85|41.05|41.32|41.41|40.88|41.32|40.36|40.31||41.34|42.22|43.23|42.65|43.79|44|44.76|44.5|44.38|43.57|44.61|44.85|44.81|45.79|46.42|45.92|46.52||45.31|46.11|45.58|47.32|48.16|47.99|47.19|47.33|47.69|48.19|44.82|45.33|43.39|43.37|44.01|45.41|44.46|44.3|44.26|44.43|44.01|45.01|46.45|46.23|45.13||45.42|47.97|48.34|49.93|49.41|48.5|51.49|46.33|47.31|48.41|50.96|54.71|54|54.55|53.88|55.04|53.93|53.43|54.88|53.14|53.84|54.5|54.06|53.51|53.08|51.96|53.06|54.15|54.47|54.75|55.2|55.45|54.98|56.38|59.09|58.45|59.51|59.63|60.49|60|60.03|60.4|59.77||60.15|58.36|57.89|59.28|59.39|59.32|60.7|62.04|63.05|63.35|64.79|64.59|69.15|70.33|70.18|69.88|70.5|71.12|71.3||70.92|70.81|70.24|68.66|67|65.49||67.42|68.72|69.45|69.95|68.51||70.46|70.34|71.07|71.72||71.38|70.93|71.32|70.92|71.38|74.15|75.08|76.1|75.51|75.19|74.47|75.19|74.34|74.12|74.39|73.36|74.58|74.61||74.7|74.69|75.77|74.64|73.7|72.61|71.32|73.35|73.42|75.37|76.8|76.4|76.25|75.74|75.8|76.22|69.01|68.39|67.57|68.11|69.01|69.44|69.14|67.68|68.75|67.57|65.7|65.56|66.31|67.22|68.39|67.65|67.71|67.24|66.67|67.18|66.79|66.82|66.62|66.48|66.66|66.95|67.41|67.37|67.37|65.96|67.99|68.28|66.8|66|63.71|63.86|63.26|63.14|62|62.13|62.53|61.75|60.71|61.4|62.04|61.38||62.67|62.83|63.03|63.57|64.44|63.81|62.11|62.7|60.99|61.38|61.31
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||344.5|351.71|351.19|353.9|356.03|358.52|357.01|357.99|353.62|350.71|356|356.49|351.67|346.59|343.17|343.07|344.95|340.26|338.15|338.93||347.07|342.74|338.61|332.17|329.95|326.21|322.47|325.95|323.81|321.39||321.8|320.41|324.3|317.85|325.14|325.04|325.22|324.35|324.33|320.5|318.89|316.62|317.28|315.55|314.93|312.39|313.09||305.54|306.3|301.77|308.09|308.2|309.05|307.86|307.54|308.51|299.78|294.8|291.24|283.17|253.05|253.84|253.65|249.18|247.68|247.65|246.54|248.38|248.54|239.83|234.42|226.93||232.29|228.11|233.05|233.42|229.38|230.16|242.43|218.97|227.62|227.11|239.16|260.86|258.74|258.38|258.63|268.08|269.28|272.85|267.96|258.79|258.09|260.03|258.13|261.99|260.19|255.29|261.98|265.15|270.37|276.54|271.82|273.66|267.87|278.63|287.15|284.33|287.09|288.75|292.63|295.22|303.18|299.34|301.15||294.4|298.66|301.95|303.75|302.34|268.4|268.72|270.56|270.34|271.05|278.43|279|278.9|282.24|284.22|288.43|290.7|288.95|290.77||286.6|280.96|276.11|276.98|275.53|273.4||279.56|281.31|281.46|282.79|280.89||285.79|285.64|290.5|293.88||292.2|289.21|289.79|286|287.69|293.49|296.09|297.2|302.92|297.38|293.7|298.72|295.42|297.1|293.83|291.56|297.12|295.14||294.95|296|298.7|290.86|278.3|280.08|278.14|283.13|286.15|286.43|286.57|277.88|277.82|272.14|277.09|294|269.2|264.65|268.72|266.71|266.63|268.43|271.33|269.86|267.68|266.44|268.79|269.94|272.82|272.63|274.24|272.22|275.27|271.16|268.15|269.81|266.16|267.22|267.01|264.97|266.28|265.26|268.46|270.61|271.16|258.04|261.98|261.06|261.6|268.23|262.74|263.2|262.08|262.92|258|256.85|261.99|259.25|255.68|256.92|256.66|261.48||272.03|266.52|261.93|263.32|268.1|270.98|263.03|265.55|265.41|265.2|262.69
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||542.11|550.4|552.34|563.06|559.03|563.03|560.365|557.02|563.84|551.91|544.79|546.35|545.23|544.82|548.33|547.46|549.8|558.64|564.59|566||573|566.08|572.71|566.84|563.51|565.31|566.94|571.02|566.18|561.99||555.75|562.58|565.66|560.75|572.03|569.56|572.18|573.08|572.87|569.485|568.01|567.87|566.69|570.27|564.27|569.13|573.82||567.03|569.07|572.81|578.21|580.47|582.88|574.4|565.94|577.07|575.84|570.48|574.98|574.29|569.7|571.13|566.04|557.59|560.08|556.17|551.95|557.7|559.66|551.08|551.3|539.27||557.24|556.27|567.08|565.88|560.16|549.6|553.76|519.19|532.54|541.8|579.7|590.36|590.78|589.58|582.64|592.55|582.71|579.07|576.65|572.18|575.45|577.83|576.86|575.59|569.29|562.88|566.42|565.75|576.45|588.38|588.29|593.81|584.83|585.81|584.5|572.5|575.15|587.34|576.58|574.05|581.42|577.04|572.53||573.58|573.43|566.76|581.35|574.52|572.76|583.42|581.42|577.67|577.04|575.65|570.6|543.02|549.62|541.33|531.37|533.24|534.45|530.79||522.32|519.1|517.96|510.69|508|502.71||510.3|507.1|507.1|514.64|513.79||519.85|519.87|523.91|527.24||528.14|524.94|525.4|521.75|526.72|536.75|542.04|543.66|548.03|550.39|549.47|548.42|551.2|557.9|575.95|566.86|568.63|566.44||564.35|561.89|557.94|560.14|554.26|549.45|547.96|549.37|548.23|564.77|571.2|564.77|565.14|567.62|572.26|564.67|542.7|542.08|540.91|537.73|547.23|548.81|545.13|542|542.1|542.94|552.1|556.8|557.62|563.74|560.86|556.18|553.83|551.55|539.45|545.93|542.91|537.87|544.86|548.93|551.37|548.27|556.44|553.8|552.5|548.36|551.98|557.75|558.04|560.86|549.93|551.83|556.56|551.84|551.31|549.84|552.33|553.39|547.76|554.91|558.51|552.36||554.41|553.82|550.33|551.2|546.73|547.82|545.97|551.48|547.45|549.88|548.5
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||314.25|317.87|331.15|334.37|352|352.8|349.36|352.84|348.54|346.47|350.1|348.51|339.23|341.29|342.03|338.51|341.36|333.57|330.2|328.85||334.48|326.1|315.1|313.14|309.51|295.89|284.34|280.47|273.68|272.39||267.78|262.37|264.71|258.08|265.73|267.96|269.7|273.99|276.34|271.4|265.64|266.76|261.93|256.97|254.44|250.8|255.54||240.12|238.4|237.75|249.2|254.03|255.42|250.11|251.37|247.78|242.18|233.26|232.84|228.01|225.59|228.75|229.95|220.77|214.91|216.58|216.31|211.97|211.31|207.5|199.67|189.51||192.69|191.7|193.37|191.82|192.01|192.51|209.51|180.19|179.55|177.93|188.65|212.05|208.12|205.44|207.58|217.24|219.86|225.02|225.4|215.49|214.72|215.12|203.38|219.41|212.02|207.9|207.36|207.17|207.23|214|215.54|231.31|227.02|241.12|246.1|238.16|244.11|237.57|237.66|234.26|243.89|264.01|261.8||263.09|260.09|256.3|256.67|261.15|264.43|270.2|266.87|263.59|260.86|266.6|274.79|269.09|265.25|236.82|232.1|238.15|236.16|243.28||241.81|233.28|232.48|229.73|227.23|226.95||227.22|225.33|228.41|228.94|229.02||230.69|232.75|232.71|237.76||240.3|237.87|238.43|230.76|229.53|242.07|243|245.17|244.15|245.52|245.66|247.14|258.09|251.14|249.74|245.9|246.41|244.06||241.62|244.5|240.39|241.49|237.57|235.87|234.67|231.76|231.49|233.01|234.25|237.42|234.82|225.27|220.52|226.64|210.77|204.39|202.06|206.35|208.36|210.1|203.52|200.91|203.05|201.14|203.35|199.91|199.94|201.21|201.74|202.42|196.78|195.69|193.59|193.03|183.39|179.79|179.44|173.16|174.96|173.23|177.36|177.54|182.81|177.41|179.63|175.9|174.05|171.56|168.55|168.4|169.74|167.96|165.57|162.15|158.3|160.26|156.55|158.02|158.77|159.65||164.62|166.84|166.94|169.02|162.05|163.08|157.89|158.12|158.84|161.43|157.8
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||545.66|551.1|529.33|530.79|530.41|534.95|530.85|525.66|517.81|522.12|524.38|525.36|524.36|522.28|530.12|527.07|529.83|528.73|526.39|530.18||529.61|525.64|529.32|527.29|517.71|515.02|521.29|522.97|514.58|504.2||502.63|501.07|505|501.49|505.87|513.98|513.92|515|519.36|515.76|513.94|512.3|513.59|512.86|514.1|511.48|516.7||510.02|511.32|510.27|522.94|524.28|522.46|519.28|511.94|515.57|518.36|507.73|507.61|505.71|501.81|505.9|506.62|498.93|500.05|491.76|479.37|480|481.26|470.23|466.42|448.99||462.88|463.98|470.71|471.59|465.14|457.76|473.99|441.5|438.31|451.5|489.38|513.98|510.78|508.1|502.51|508.64|507.8|513.16|503.94|497.88|497.2|495.22|490.39|494.27|486.49|479.85|478.26|480|488.39|497|514.21|522.9|516.81|529.31|533.74|525.36|529.24|533.38|533.22|533.4|535.43|542.7|543.77||539.69|542.32|531.51|540.51|515.3|519.15|519.06|514.27|513.69|518.38|521.41|523.54|517.22|520.45|520.75|513.75|513.54|510.96|510.05||501.86|505.16|496.52|484.47|482.59|482.72||495.86|491.35|494.19|499.57|495.5||498.03|498.02|501.8|504.78||504.75|498.25|491.81|486.56|490.13|500.51|502.86|505.75|512.87|516.27|512.15|513.35|516.77|513.89|520.26|518.19|522.87|522.51||522.86|521.96|520.51|514.46|511.37|503.13|502.31|503|503.29|510.64|510.29|503.47|507.26|502.82|497.1|489.99|489.71|485.77|483.31|480.36|485.94|486.75|487.24|490.61|493.21|510.92|513.52|523.19|524.8|518.96|529|528.45|527.52|522.01|515.12|521.47|518.35|506.42|512.17|514.6|514.71|512.22|516.62|512.72|511.7|514.82|518.11|521.08|523.67|524.22|519.52|522.38|527.38|519.45|520.01|515.81|519.95|515.83|510.64|517|513.31|510.8||513.24|508.05|505.27|505.39|502.02|500.59|498.72|498.98|497.86|495.74|490.87
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||228.57|224.72|226.98|228.92|226.75|233.92|235.12|236.91|239.35|234.37|233.9|232.86|233.89|230.03|232.34|228.8|232.79|234.27|234.24|233.59||233.93|237.59|238.74|234.84|230.8|230.7|232.68|236.6|234.12|229.31||228.32|228.52|230.12|227.83|228.07|224.75|226.16|224.99|225.68|229.65|230.75|229.48|231.06|231.89|230.24|229.03|231.01||229.52|228.27|231.9|233.78|235.51|233.08|229.09|222.73|225.82|229.67|239.69|236.62|240.31|242.83|241.95|241.96|240.74|243.4|238.5|223.28|222.09|222.84|223.9|231.42|225.55||229.06|225.67|224.87|224.73|219.18|212.2|212.14|208.57|214.43|219.91|230.87|219.34|220.42|220.01|216.84|216.38|214.7|214.31|218.69|221.64|220.97|219.79|223.15|220.9|218.23|214.56|216.48|220.42|224.91|223.73|218.74|220.38|219.35|221.51|217.9|218.2|215.49|219.17|212.84|213|210.03|207.77|206.4||205.37|208.12|208.63|209.24|206.31|205.82|205|203.48|197.54|197.73|197.56|199.14|198.1|201.67|207.94|196.83|198.69|198.4|204.36||203.61|204.18|197.23|195.02|194.96|192.76||199.71|195.89|198.93|201.8|200.4||203.8|203.32|203.2|204||202.56|203.28|203.57|198.24|201.06|208.99|212.28|214.28|216.05|216.21|217.38|223.26|220.38|221.58|220.81|223.09|222.94|226.25||228.51|226.59|225.98|220.66|219.43|218.94|219.47|221.61|221.09|218.47|218.51|219.6|220.19|223.92|221.58|218.75|228.36|228.77|225.59|229.47|231.88|231.75|239.94|241.79|246.07|243.69|241.46|243.47|247.47|247.2|248.75|249.31|239.82|233.51|233.23|235.47|238.62|237.71|235.37|239.91|241.97|242.64|240.7|238.64|236.26|239.33|241.98|240.53|239.47|238.29|239.91|245|245.09|242.95|239.85|241.84|242.53|239.83|238.51|233.37|233.22|230.81||226.66|226.54|227.67|228.51|227.54|227.28|218.37|219.3|219.49|218.31|218.17
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||33.05|33.8|34.17|35.63|36|35.47|35.24|35.14|34.35|33.54|33.32|34.67|34.59|35.07|36.22|37.31|36.65|36.25|36.54|34.95||35.65|35.91|35.2|33.8|34.01|33.83|33.18|33.5|33.73|35.84||35.85|36.08|35.91|36.3|35.63|35.69|35.52|34.12|33.87|33.08|33.24|34.11|33.34|33.05|33.68|33.58|33.93||33.66|33.75|33.87|34.57|35.11|35.77|35.72|36.01|36.11|35.85|34.55|34.32|33.5|33.58|33.76|34.73|33.74|33.25|34.11|34.1|34.52|34.93|34.03|34.61|34.62||35.11|34.15|33.76|33.92|33.96|32.54|35.98|31.95|33.14|34.78|39.21|42.19|42.2|41.8|41.88|42.1|42.42|42.28|41.7|40.99|41.28|41.08|41.13|41.43|41.1|39.93|40.05|40.08|41.14|41.37|39.76|39.43|39.08|39.82|41.66|40.91|40.6|41.01|41.53|41.74|42.6|42.18|42.65||41.75|42.08|41.45|41.78|41.21|40.16|40.05|40.81|41.22|40.16|40.28|41.02|40.94|41.32|42.54|42.25|42.03|41.63|43.74||43.58|41.09|40.64|39.87|39.85|38.62||38.81|39.37|38.76|38.59|38.4||38.34|37.81|37.8|37.73||37.73|37.26|36.83|36.91|37.33|38.93|39.88|40.22|41.1|41.56|40.87|41.17|40.96|42.02|42.74|43.65|43.63|43.94||43.66|43.48|43.75|44.23|44.06|43.53|43.1|43.49|43.18|43.45|43.59|44.33|44.29|43.18|43.24|43.77|40.55|40.32|39.76|40.07|40.15|40.43|41.39|41.74|41.25|42.13|41.93|42.43|41.92|43.99|43.68|42.95|44.7|44.78|44.6|44.21|44.14|45.59|45.46|44.89|43.94|43.14|41.95|42.29|41.17|41.81|42.98|42.9|42.41|42.75|41.42|41.5|40.4|39.96|39.8|39.57|39.59|40.41|40.62|41.22|41.32|42.29||43.99|44.18|43.74|45.04|45.6|45.12|44.12|44.2|44.03|45.36|44.78
00430|8940|/equities/seagate-technology|SnP500||154.81|157.01|147.42|152.68|150.46|150.89|152.73|152.76|146.59|149.63|149.075|146.72|147.12|149.05|149.08|147.18|144.5|142.01|144.47|148.39||149.44|151.94|145.04|144.33|141.44|140.69|138.54|136.31|133.08|130.96||131.3|130.87|131.04|127.27|126.07|126.49|127.99|130.17|126.97|127.7|127.64|123.23|119.15|117.94|118.14|117.34|117.05||112.74|108.86|104.43|106.97|109.04|107.79|107.43|105.19|105.47|101.95|95.71|96.3|95.45|93.9|93.58|93.07|90.01|91.03|81.6|82.16|82.7|83.04|78.09|75.36|73.93||75.78|72.82|72|72.67|70.15|69.74|74.29|66.54|68.66|66.73|71.53|85.52|84.54|84.95|84.92|87.5|87.63|87.96|88.79|88.27|88.38|88.93|88.64|90.51|87.9|85.62|86.73|86.97|86.41|88|86.64|92.43|94.08|100.06|101.91|100.67|100.27|99.72|100.08|100.85|102.64|103|103.1||101.47|101.48|99.21|97.83|97.8|96.15|96.54|95.43|94.51|93.48|96.36|98.28|99.38|100.27|103.48|108.19|108.42|108.18|101.25||97.67|95.07|94.34|91.23|88.93|88.87||88.69|89.6|89.11|89.15|86.39||86.31|86.53|87.39|88.4||88.49|88.53|87.31|87.54|91.6|94.49|95.58|95.75|97.64|98.39|97.59|98.97|98.51|98.18|97.63|98.8|103.16|101.33||100|101.66|101.36|99.62|99.92|98.02|97.8|97.02|96.79|97.46|98.27|99.8|101.84|104.78|105.11|102.98|101.65|99.89|99.11|100.37|99.79|101.33|101.32|103.01|103.98|103.52|112.64|112.41|112.12|112.45|111.73|111.79|111.06|109.81|108.12|109.29|108.65|106.13|107.24|108.8|108.56|107.82|109.53|108.74|110.76|107.76|106.63|105.88|104.74|104.12|100.93|102.07|101.44|102.13|100.62|102.53|102.26|101.34|97.98|100.81|100.73|96.78||99.55|97.54|99.25|100.71|104.76|104.41|103.23|104.44|103.55|103.96|101.73
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||28.47|29.27|29.73|30.42|30.76|31.04|31.03|31.49|31.3|30.77|31.19|31.39|31.02|31.01|31.73|32.01|32.7|32.43|32.05|31.73||32.46|32.85|32|31.03|31.25|31.37|30.94|31.23|30.79|30.31||30.46|30.9|31.39|30.86|32.26|32.28|32.95|32.89|32.28|31.81|32.06|32.15|31.74|32.2|32.44|32.45|32.69||31.89|32.25|31.76|32.32|32.27|32.3|31.75|32.45|31.91|32.22|30.57|30.73|29.79|28.94|27.53|28|27.31|27.56|27.91|27.73|27.64|27.78|26.8|26.73|26.02||26.4|25.87|26.14|26.56|25.94|25.26|26.98|23.93|24.14|24.41|27.08|29.07|29.05|28.9|29|29.56|29.57|29.34|29.56|29.1|29.55|29.82|29.86|30.18|29.87|29.56|30.06|30.26|30.42|31.93|31.72|31.83|31.03|32.59|34.18|33|33.61|34|32.13|32.35|33.05|33.15|33.65||33.99|34.1|33.85|34.02|33.94|34.06|34.58|34.72|34.42|34.23|34.83|35.35|34.75|35.43|35.65|35.44|35.27|35.17|35.46||34.52|34.7|34.48|33.97|33.66|33.05||33.68|34.22|33.98|33.72|33.29||33.83|33.63|34.26|34.29||34.03|33.93|33.59|33.97|34.32|35.54|35.83|35.96|36.35|36.11|36.84|37.23|36.48|36.43|37.3|36.65|36.61|36.6||36.24|35.95|36.61|35.9|35.53|35.06|34.83|34.96|35.86|35.63|35.68|35.58|35.87|35.4|35.57|37.1|36.41|36.27|36.59|36.18|36.58|35.77|36.66|36.05|36.31|36.32|36.07|36.38|37.12|36.67|35.3|34.99|35.48|35.12|34.48|34.64|34.91|34.87|35.43|34.99|35.6|36.52|36.3|36.67|36.61|35.15|35.61|35.41|35.09|35.6|34.8|34.59|33.94|33.26|33.2|32.92|33.03|33.31|33.78|34.25|34.32|35.13||34.95|34.59|34.43|34.63|34.95|34.88|34.58|34.22|33.63|33.75|33.15
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||80.97|81.68|81.18|81.15|80.31|80.82|80.46|79.38|79.8|78.57|78.25|76.29|75.24|74.14|74.55|74.56|74.9|74.49|74.32|74.39||75.12|74.82|76.18|75.77|75.36|74.94|75.02|76.09|75.79|74.06||74.39|74.08|73.78|74.08|76.23|75.98|75.97|74.69|76.85|75.95|76.43|77.79|78.02|78.59|77.95|77.5|78.91||77.69|76.75|76.83|78.23|78.43|77.61|76.47|74.86|75.13|75.67|75.42|75.77|75.86|75.07|75.36|75.47|74.7|74.27|75.35|75.6|74.68|74.52|73.31|72.31|70.46||71.12|70.39|70.22|69.73|68.31|66.9|68.06|63.78|63.91|65.88|70.73|72.84|71.56|71.36|69.73|70.06|70.77|69.11|70.26|69.54|70|71.09|70.75|71.06|70.21|67.85|68.95|68.79|69.47|69.3|69.62|71.9|70.63|71.44|71.57|71.9|72.85|70.64|87.18|87.1|86.01|85.34|84.62||84.1|83.86|82.93|83.43|82.21|81.98|82.08|82.3|81.43|82.59|82.93|83.29|81.98|81.75|82.15|82.71|82.81|82.8|86.51||85.18|83.99|82.42|78.11|76.94|78.73||82.82|84.23|84.51|87.67|87.13||87.72|87.35|87.77|87.61||87.96|87.04|86.81|85.9|85.09|86.96|88.63|89.16|87.93|87.41|88.55|88.78|89.6|90.94|91.5|92.01|92.1|93.67||94.28|93.29|94.77|94.27|94.69|93.12|93.38|92.92|92.19|90.44|92.19|92.2|92.12|91.25|89.76|88.26|82.25|80.81|81.65|83.37|83.55|83.55|85.17|84.38|85.77|85.96|85.01|84.93|85.96|85.49|85.66|84.03|83.15|82.16|81.33|81.52|81.61|81.51|82.6|82.53|83.38|83.92|83.63|83.25|81.94|83|83.02|84.04|83.18|82.51|82.94|83.95|83.6|82.97|81.7|81.37|82.08|82.94|82.1|83.09|83.4|82.63||82.18|81.62|81.65|81.65|82.1|81.4|81.31|80.98|80.76|80.87|79.99
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||343.41|330.88|331.98|336.97|336.16|340.1|340.21|342.94|340.07|341.3|340.07|339.9|339.86|339.05|344.5|345.93|351.83|351.54|346|346.29||354|352.51|355.3|343.36|345.72|341.87|343.62|345.69|343.77|333.5||331.47|331.03|335.76|335.88|356.2|357.13|360.73|357.95|357.48|357.88|362.22|357.76|355.44|358.81|355.75|354.73|359.32||352.51|352.94|353.94|359.1|362|363.51|361.45|351.37|356.04|357.15|351.86|353.57|351.58|352.52|359.82|359.64|353.64|352.92|348.13|332.2|331.62|334.44|331.25|331.96|322.3||333.38|331.28|336.88|341.02|336.77|329.91|336.25|313.51|322.81|332.06|340.65|353.66|350.57|349.19|339.75|345.65|344.42|341.16|342.71|334.41|336.03|334.92|335.53|342.25|341.78|342.1|349.83|353.02|357.78|363.62|360.08|362.32|355.28|356.73|362.27|355.51|359.59|353.03|343.87|344.57|350.02|351.85|352.99||356.86|361.13|355.5|361.37|359.16|360.57|365.22|364.48|357.59|357.64|358.16|365.55|360.41|364.17|364.17|360.15|361.11|357.74|361.52||353.98|354.17|346.93|341.64|336.12|330.16||337.54|334.4|337.82|336.54|333.16||339.93|338.75|343.29|345.51||346.52|344.84|345.47|342.38|348.66|362.79|365.03|364.5|366.85|371.94|371.6|376.45|384.96|385.24|392.07|395.32|395.58|397.4||393.96|396.14|399.71|388.3|383.32|371.66|373.5|375.35|378.99|388.46|387.29|383.67|389.25|386.67|384|380.73|378.21|374.4|357.97|358.77|361.89|361.62|363.27|359.04|361.59|362.72|361.38|381.75|388.36|389.08|389.39|388.55|384.16|378.99|376.45|378.96|373.4|367.78|371.3|373.1|378.16|380.58|381.67|382.73|383.93|381.18|381.56|381.87|378.52|379.75|375.31|378|379.06|375.4|373.97|371.6|371.85|363.9|360.83|360.08|362.7|363.75||369.37|360.61|361.7|359.98|360.69|358.73|357.91|357.97|355.34|356|354.4
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||75.3|79.1|78.85|81.37|83.89|84.76|83.92|86.75|86.41|82.38|81.82|80.92|78.51|78.92|81.05|79.57|80.73|80.54|79.95|81.69||84.06|83.96|83.92|79.55|82.36|81.8|79.58|78.54|79.76|81.64||81.43|80.48|82.74|76.49|79.01|79.19|79.94|79.71|77.68|74.8|74.4|75.13|66.81|66.57|66.89|66.78|66.37||63.07|64.22|63|64.47|62.59|66.22|67.03|66.67|67.9|69.82|64.37|64.75|62.48|60.75|60.93|61.24|59.83|59.3|60.15|59.03|59.05|59.01|56.57|56.19|52.41||55.38|54.91|55.38|57.54|58.3|57.78|59.06|50.77|54.64|54.89|54.72|60.53|59.47|58.06|58.83|60.42|60.53|60.26|61.27|58.06|56.3|56.65|48.3|48.35|47.95|46.42|48.42|47.26|48.17|50.3|50|49.36|47.94|48.72|52.32|49.73|52.68|51.5|50.96|52.75|54.09|55.72|56||53.7|52.7|54.36|54.91|54.19|52.8|54.79|56.5|56.93|57.93|59.23|60.33|58.48|58.63|59.54|60.45|60.79|59.37|57.32||57.48|56.59|58.92|58|74.04|76.63||74.48|77.07|76.45|77.37|78.03||80.71|80.48|81.97|82.46||81.21|81|81.14|79.48|79.42|81.54|84.61|84.07|85.08|85.01|84.8|86.47|91.8|86.94|98.73|98.31|99.45|100.2||99.98|102.09|104.13|102.6|100.17|96.7|94.59|95.2|97.16|97.66|97.92|98.59|98.07|97.55|98.01|97.3|91.68|91.17|92.05|91.68|92.54|93.39|92.47|91.86|92.84|93.62|95.65|96.6|100.83|100.79|101.64|99.53|97.58|96.16|96.72|98.58|99.7|98.67|98.07|95.31|94.68|94.98|103.14|100.97|98.51|100.26|99.35|97.93|94.98|97.16|93.12|93.56|91.88|91.15|86.94|78.09|76.26|75.79|76.95|77.54|80.29|80.55||84.1|84.4|82.66|82.99|82.32|80.29|77.93|78.2|77.66|77.05|77.57
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||160.68|163.79|165.46|168.08|165.28|167.11|164.96|165.74|165.57|163.76|162.86|162.73|161.47|159.93|162.43|161.75|163.45|162.93|163.45|165.04||166.74|165.84|164.27|160.76|160.5|160.6|157.4|160.12|159.08|157.27||157.1|157.13|157.86|156.9|158.79|159.7|160.89|160.42|162.1|160.75|161.62|161.78|162.91|163.07|163.23|161.21|160.21||156.77|157.95|158.12|162.94|164.49|165.12|163.03|161.18|160.88|171.44|163.19|163.01|161.47|160.17|160.86|161.77|158.87|157.38|156.8|158.51|156.66|156.2|153.28|150.71|147.2||150.4|148.05|149.37|149.87|148.2|147.69|153.18|140.37|143.34|146.05|153.18|170.41|166.47|166.08|164.28|165.85|168.45|165.76|166.12|162.1|164.45|164.8|164.8|166.86|161.21|159.48|165.83|163.48|165.29|171.1|174.54|183.38|183.58|187.78|186.09|182.58|184.24|183.8|184.65|183.8|186.71|185.93|186.04||185.05|186.22|183.88|184.38|180.56|179.94|180.17|179.11|173.35|173.41|173.86|175.79|173.63|175.62|176.7|174.25|174.86|172.9|175.96||174.14|172.71|171.75|173.57|172.8|170.96||174.69|174.17|174.41|176.07|173.53||172.21|170.87|172.01|173.8||173.35|171.38|171.61|169.26|171.51|179.96|181.93|179.6|177.2|176.63|179.23|182.11|183.84|181.88|181.51|180.63|181.37|183.6||183.75|183.46|180.11|181.14|181.8|180.91|181.21|180.85|180.27|178.31|179.17|178.22|181.34|179.02|175.75|173.61|174.39|172.16|167.7|169.12|172.08|171.98|172.52|170.52|173.4|173.82|174.85|174.21|176.92|174.35|175.03|174.63|171.68|170.78|167.83|169.23|167.23|167.5|169.58|168.35|168.54|169.55|169.02|167.71|166.41|169.1|170.11|168.15|166.55|167.06|164.35|164.35|164.9|164.02|163.74|163.38|163.96|161.93|164.5|164.18|165.08|163.92||167.35|165.5|167.71|168.05|167.36|166.5|162.21|161.14|159.4|159.89|156.7
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||55.76|57.25|57.63|59.25|58.5|60.65|59.36|60.25|60.62|59.83|60.19|61.3|63.91|62.34|63.6|63.94|63.5|62.23|61.71|60.88||61.87|62.3|62.42|61.9|61.75|60.62|58.45|61.97|63.26|64.33||64.75|64.52|65.94|65.2|65.75|65.28|65.56|64.36|64.36|62.06|60.77|60|57.38|56.77|58.11|57.46|56.92||55.48|55.23|55.56|58.28|58.43|58.82|58.01|57.24|57.53|59.09|56.66|55.42|55.04|54.77|54.73|55.31|53.52|52.61|52.98|54.27|54.34|54.48|53.55|53|50.23||52.39|52.31|52.12|51.5|49.63|49.24|52.06|47.9|49.93|50.63|52.72|58.48|57.98|57.7|57.55|58.33|58.88|59.14|59.42|57.39|58.27|58.68|57.83|58.24|56.75|55.58|57.58|57.6|59.6|61.96|59.81|61.83|61.54|62.78|64.54|64.57|64.95|64.17|63.41|62.73|64.44|65.69|65.85||64.53|64.48|63.74|64.45|64.65|65.99|66.77|66.08|65.64|65.84|67.39|66.48|63.24|64.21|67.38|65.99|65.78|67.19|67.16||65.83|65.34|65.43|63.31|62.58|61.82||64.54|65.66|67.34|68.08|68.38||67.92|66.27|66.24|68.07||68.3|67.53|68.01|66.79|69.05|74.11|75.34|74.63|73|73.58|74.15|76.44|75.16|73.66|74.39|73.82|75.74|78.19||78.85|78.17|78.95|79.63|79.15|77.73|77.6|76.34|75.64|76.05|76.29|76.98|81.07|80.73|81.13|80.22|77.99|76.23|74.39|75.61|77.83|77.47|76.79|76.61|77.47|75.58|76.67|76.8|78.77|75.15|72.69|71.74|70.01|67.91|67.39|67.16|66.51|66.99|67.79|67.87|69|69.56|69.61|69.5|69.46|70.15|71.54|71.7|71.99|72.21|72.04|69.21|70.69|69.4|68.34|67.06|64.15|62.69|62.63|63.71|64.77|64.36||66.64|66.69|66.5|66.95|65.74|66.46|64.24|64.58|63.27|63.85|63.67
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||317.79|321.19|322.27|325.36|326.53|330.27|330.33|330.18|332.51|328.39|336.71|337.8|313.01|313.07|319.19|317.57|320.7|318.12|317.08|317.16||321.63|320.1|317.86|311.18|311.01|309.55|307.14|308.46|308.33|305.79||306.82|307.28|312.34|310|319.19|320.72|322.09|320.76|321.67|319.02|320.09|321.08|316.49|320.75|322.36|320.32|325.76||319.29|321.14|322.12|326.73|331.92|331.73|327.89|325.08|327.32|326.99|315.66|316.95|314.66|311.42|313.76|316.95|311.71|313.81|309.69|309.79|308.76|310.74|304.55|301.33|292.36||305.44|332|337.07|336.89|336.17|322.36|329.88|309.39|310.77|314.99|327.45|342.2|339.58|337.01|329.31|335.29|337.45|335.92|337.36|327.97|329.87|332.78|329.26|329.24|331.84|324.09|325.61|335.73|339.45|342.05|334.34|333.82|329.43|334.08|341.17|336.92|339.06|341.52|335.98|335.88|338.49|342.34|342.84||338.92|339.73|334.89|337.34|340.61|338.52|339.84|356.1|355.75|352.05|355.15|358.62|353.04|352.59|352.66|350.48|350.81|351.6|354.18||348.5|345.6|346.12|340.31|339.2|332.53||336.82|335.66|334.58|336.07|335.11||339.48|339.96|343.55|346.68||345.43|344.37|343.65|337.67|338.27|348.82|352.19|355.11|355.64|355.83|354.78|354.6|357.77|361.36|362.86|365.1|366.88|369.69||369.23|371.35|370.64|365.97|361.4|357.83|354.74|357.34|357.06|357.79|361.26|360.35|361.85|359.27|353.13|354.24|334.18|331.04|330.29|330.13|333.05|333.48|332.59|326.58|325.65|325.24|323.31|325.99|326.09|327.79|298.08|295.68|296.6|291.81|286.31|287.45|285.44|286.02|286.74|288.71|291.02|287.99|289.71|288.51|289.5|283.62|284.41|284.8|283.19|286.11|280.66|280.08|281.44|280.44|277.86|276.27|275.74|277.02|270.84|272.09|279.07|279.56||283.74|281.14|280.18|282.13|282.99|283.84|277.67|278.92|275.35|277.36|276.19
00438|7956|/equities/southern-co|SnP500/R1000VALUE||94.99|94.48|94.9|95.2|94.3|95.35|95|95.13|95.85|94.79|94.1|93.33|93.3|92.47|92.68|92.66|93.26|91.96|91.26|91.66||91.51|91.15|92.3|91.83|90.9|90.35|90.4|90.89|90.67|89.3||88.63|88.42|88.94|90.35|90.36|89.55|89.3|88.5|88.26|88.38|88.29|89.59|89.94|90|88.75|88.22|89.92||89.64|88.84|89.66|90.83|89.48|88.71|87.38|84.91|85.57|87.78|90.35|90.31|92.11|91.22|91.05|91.05|91.46|91.89|91.45|90.75|90.43|91.05|91.13|91.86|90.23||91.81|90.47|91.02|91.16|89.86|88.89|87.8|86.86|87.22|88.94|92.56|91.3|91.82|91.95|91.13|90.03|89.06|87.73|88.88|89.36|89.97|89.6|90.23|90.54|90.38|89.63|88.68|90.1|92.96|91.4|88.72|88.65|89.89|90.85|89.79|88.29|88.75|89.85|88.89|88.4|87.82|86.48|85.89||85.58|86.78|86.81|86.45|85.51|84.58|83.79|83.87|83.2|83.97|83.95|84.93|82.83|83.54|86.5|83.48|82.26|82.52|84.73||83.9|83.89|82.34|82.05|81.87|81.32||83.02|81.09|80.96|82.32|82.07||82.32|82.38|83.14|82.84||83.16|83.04|82.86|81.78|81.5|83.28|81.88|83.2|83.37|83.25|84.39|84.31|84.81|86.19|85.85|86.26|87.77|89.13||89.74|89.33|88.42|87.6|88.14|87.97|88.29|88.04|87.93|86.78|87.52|87.71|88.33|88.64|86.93|87.42|88.7|88.12|88.54|91.03|89.36|89.82|91.79|91.88|93.61|94.15|93.08|92.73|93.24|92.7|92.29|90.71|89.84|88.96|88.26|88.93|89.29|88.89|90.31|90.7|91.59|90.88|90.18|90.1|88.95|89.35|89.73|90.52|89.7|88.86|89.01|89.65|89.89|89.44|88.49|88.77|89.64|89.32|88.41|89.51|89.13|88.91||86.4|85.8|85.75|85.74|86.49|86.12|86.41|87.57|86.8|86.94|87.36
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||29.8|30.93|30.71|31.1|32.52|33.21|33.26|37.44|37.17|36.86|36.51|36.47|37.41|37.13|37.7|37.13|37.35|34.54|33.98|33.81||34.08|33.99|33.41|32.44|32.16|31.52|31.34|31.86|31.88|31.39||31.16|31.44|32.2|31.73|32.58|33.49|34.36|33.57|33.48|32.46|32.27|32.6|33.11|33.38|33.71|32.89|32.66||30.95|31.21|31.76|32.5|32.59|32.67|31.85|31.38|31.29|31.27|31.18|31.07|30.28|29.84|30.08|29.85|28.58|27.96|27.26|26.65|26.49|26.46|25.52|24.75|24.04||24.74|24.86|25.81|25.56|26.19|25.79|28.55|24.75|25.96|25.87|28.86|31.86|31.59|33.58|33.59|33.93|34.39|34.67|34.84|34.83|34.15|33.6|32.39|32.13|31.73|31|30.1|30.53|28.18|29.2|29.53|29.95|29.45|30.61|31.06|30.64|30.69|30.25|30.27|29.81|30.61|30.2|30||30.28|29.93|29.88|29.77|30.13|31|31.09|30.89|30.79|30.48|30.71|31.26|31.65|31.85|32.58|32.17|31.93|31.86|33.27||32.1|32.16|32.8|33.13|32.66|33.12||32.88|32.88|33.83|33.61|33.37||33.62|33.56|34.04|34.19||34.35|33.86|33.28|32.78|32.47|32.81|32.69|33.02|33.23|33.58|33.44|33.9|34.18|34.84|34.15|32.98|33|32.36||32.36|31.96|32.43|31.97|31.79|31.77|32.36|32.33|32.6|32.42|32.38|32.03|32.65|31.78|31.26|31.39|30.63|29.91|30.61|30.58|31.47|31.03|30.3|29.43|29.02|30.73|30.49|30.44|30.98|30.09|30.91|30.49|30.37|30.62|30.36|30.64|30.67|31.04|31.25|30.51|29.57|29.88|29.63|29.53|29.93|28.39|29.75|29.63|29.04|28.94|28.9|28.44|28.54|28.68|28.87|28.81|29.25|29.73|29.7|29.81|29.51|29.58||28.92|28.74|28.68|29.11|28.2|28.18|26.93|26.58|26.52|26.73|26.33
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||66.98|67.65|67.77|68.61|73.93|73.9|72.69|74.09|72.8|69.57|70.11|70.82|69.51|69.8|71.58|72.87|73.85|72.91|71.69|69.3||71.1|71.56|70.41|67.75|67.65|67.59|66.25|66.36|65.66|64.55||64.59|64.14|65.75|65.26|67.42|68.13|69.17|67.21|66.14|65.45|65.62|64.31|63.95|65.43|66.53|66.14|67.23||65.52|66.34|66.48|70.54|70.62|71.46|70.7|71.86|73.82|72.53|62.67|61.85|58.93|58.98|60.08|61.39|58.94|60.02|61.26|61.28|61.58|61.92|59.14|58.38|56.37||57.21|56.81|58.86|60.1|59.01|58.68|64.22|55.86|59.27|62.88|64.66|76.98|76.14|76.88|76.43|77.71|78.44|80.47|82|79.56|80.52|82.16|81.32|81.55|80.97|79.4|81.16|82.86|86.71|88.97|85.11|83.63|81.45|84.08|86.53|85.61|87.42|87.8|86.8|87.95|89.93|88.29|87.04||87.1|86.81|85.3|87.29|85.76|86.46|85.91|85.62|86.66|85.17|88.07|89.92|88.39|88.84|90.4|88.16|88.49|86.3|86.62||84.27|83.97|83.39|82.36|80.89|80.09||81.56|81.65|82.65|80.76|79.88||80.29|79.83|80.58|80.91||81.12|81.35|82|79.43|79.07|82.21|82.79|82.8|82.71|83.8|83.9|85.8|84.46|84.93|86.03|88.24|89.07|89.45||89.77|89.54|92.52|89.25|87.67|85.42|86.31|86.58|85.45|85.82|86.14|87.48|90.2|90.17|91.88|92.03|96.7|94.42|93.38|92.94|93.87|93.89|102.92|101.98|102.89|103.29|104.83|105.68|106.4|105.15|106.36|107.07|108.85|107.96|106.85|106.61|106.54|106.31|107.38|107.27|109.25|109.36|110.13|109.72|108.32|105.58|107.33|107.53|106.93|108.02|104.87|103|102.59|101.35|97.83|97.66|96.64|96.19|97.18|98.36|99.88|99.94||102.36|101.9|100.18|99.79|100.85|100.4|98.22|98.65|96.96|97.35|97.32
00441|7967|/equities/state-street|SnP500/R1000VALUE||108.59|111.75|113.11|113.25|112.45|112.93|110.98|110.65|109.71|108.09|108.51|107.48|105.03|102.01|110.03|109.56|110.21|109.4|109.2|109.76||110.31|109.49|106.96|106.34|106|105.37|104.35|102.9|101.24|99.62||99.3|96.43|97.4|96.14|97.6|97.3|99.15|98.86|98.62|96.48|96|97.01|96.23|96.28|97.04|96.85|97.43||96.1|96.36|95.53|97.74|98.28|98.29|98.2|97.71|97.78|96|93.81|94.06|91.5|90.75|90.57|90.53|88.73|88.1|88.53|87.57|87.38|87.57|85.52|83.84|80.63||81.26|79.63|81.4|80.91|79.41|79|82.32|75.33|76.3|76.25|82.83|89.59|88.82|89.53|89.04|91.78|92.65|92.52|92.86|90.55|90.52|90.21|88.11|87.81|86.81|84.47|85.76|85.72|86.8|89.65|89.83|92.54|91.7|96.98|99.23|97.52|97.33|97.21|98.55|98.7|99.64|99.81|100.44||99.16|99.02|98.22|98.61|98.05|99.44|99.59|99.33|98.38|98.17|101.62|102.23|100.85|100.4|100.24|99.06|97.54|97.17|99||97.63|100.49|99.77|95.44|94.45|93.91||97.73|97.72|98.43|97.67|97.95||98.15|98.28|98.58|99.56||99.27|98.17|98.2|95.42|94.74|98.7|100.78|100.46|100.61|99.27|100.03|99.43|98.41|98.6|97.37|97.77|98.03|98.51||98.79|98.81|98.79|97.5|96.34|95.3|94.71|96.12|95.48|94.18|95.17|95.19|96.55|94.78|95.12|96.81|92.91|92.26|92.8|92.8|92.93|92.82|92.98|90.38|91.87|91.43|89.86|90.19|91.43|92.55|92.88|91.82|90.93|89.83|89.34|88.86|88.57|87.47|87.31|85.96|85.99|86.65|88.47|88.2|88.09|88.5|88.91|89.13|88.5|89.31|87.16|86.69|85.46|83.28|82.58|82.59|83.32|83.66|83.29|85.19|85.91|85.98||87.1|85.9|84.74|85.48|84.58|84.04|82.56|80.8|80.42|81.01|81.18
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.98|61.47|61.47|61.03|60.88|60.91|60.87|60.9|60.96|60.86|60.9|60.89|60.88|60.89|60.85|60.81|60.92|60.89|60.86|60.91|61|61.07|61.08|60.94|61|60.95|60.9|61.05|61.71|61.68|61.68|61.7|61.7|61.68|61.68|61.71|61.7|61.67|61.69|61.62|61.6|58.9|59.3|59.05||59.26|59.01|58.91|58.67|58.68|58.86|58.74|58.82|58.77|58.89|58.81
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||377.79|392.73|400.41|400.57|400.69|403.53|396.66|400.93|395.15|387.32|389.4|388.9|390.87|390.59|391.46|389.46|394.77|392.05|389.5|392.51||395.28|391.81|396.74|395.63|393.55|390.4|392.23|386.46|379.16|375.56||373.26|373.37|377.12|377.3|380.49|381.08|385.05|382.28|383.89|383.1|382.55|381.01|380.86|382.64|382.35|380.39|383.78||376.62|378.28|379.75|389.55|394.69|394.21|392.2|386.32|387.53|388.08|380.92|382.46|384.06|377.52|381.36|378.22|373.99|373.92|370.92|366.49|365.06|361.05|357.11|348.12|339.59||346.5|346.67|346.8|353.42|350.28|348.39|362.97|337.37|345.34|345.8|368.15|377.46|373.3|372.25|364.5|367.54|367.77|372.87|374.27|371.11|374.22|378.05|375.91|373.49|369.53|363.66|363.84|365.29|370.12|379.3|382.31|395.69|389.92|394.88|386.19|388.9|391.74|390.3|387.92|382.78|386.41|388.52|385.61||385.18|388.37|385.63|390.48|392.6|391.4|396.07|399.09|392.39|391.14|391.29|390.43|391.07|395.15|399.9|394.31|393.5|390.49|395.85||383.42|381.79|368.61|362.8|360.98|365.66||364.1|355.18|361.36|361.52|358.72||360.05|362.26|367.11|369.42||370.78|366.49|364.6|357.14|359.17|370.81|372.7|374.6|375.06|376.16|382.68|381.11|385.02|382.45|389.76|390.97|389.63|392.15||388.14|389.71|384.91|384.85|390.14|385.68|388.68|389.4|390.08|383.28|388.34|387.11|378.86|375.96|369.83|369.02|369.86|366.9|367.15|356.28|363.43|359.01|356.01|352.82|359.9|363.24|366.02|367.25|369.56|359.73|361.31|358.98|359.71|355.6|353.37|353.96|350.79|345.14|351.22|351.61|355.11|357.27|361.26|360.27|361.35|359.5|361|366.53|364.81|365.05|361.36|363.95|371.96|370.25|367.79|366.35|365.05|362.78|358.92|358|360.3|359.62||360.42|357.93|356.15|358.51|354.3|353.29|350.72|345.32|342.93|341.06|337.89
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||67.53|69.67|70.26|71.3|72.87|72.9|71.81|72.08|70.66|69.44|70.04|70.19|69.3|68.56|70.88|70.61|71.14|70.16|69.29|69.7||70.16|69.47|68.17|66.74|66.19|65.83|64.93|64.74|63.25|62.34||61.45|60.28|61.27|59.84|61.44|61.79|60.76|60.83|59.22|57.45|57.87|59.02|58.13|57.65|58.25|58.31|59.02||56.74|57.46|57.24|59.84|60.05|60.8|60.49|61.1|61.36|60.36|55.63|55.46|53.77|53.4|54.2|54.18|52.31|51.95|52.43|52.17|51.42|51.92|49.91|48.56|47.23||47.87|46.76|47.51|46.96|46.13|46.63|50.48|43.83|44.81|43.81|46.56|55.05|53.26|52.94|52.43|54.16|55.2|55.85|55.82|54.02|53.87|54.52|53.05|53.44|53.34|51.9|53.61|51.99|52.3|54.74|54.15|55.84|56.11|58.02|60.68|59.26|59.73|59.51|60.57|61.41|63.85|65.59|65.29||65.21|64.08|64|65.23|65.52|67.49|68.21|67.85|65.92|67.54|68.98|69.47|68.77|66.66|69.86|70.63|70.44|70.49|69.47||68.75|67.81|68.11|66.06|64.81|63.77||65.79|66.58|67.67|66.78|65.25||65|65.05|65.92|66.81||66.62|65.46|65.45|64.27|63.59|67.19|68.55|68.06|68.53|68.53|66.87|67.93|67.92|66.92|66.82|67.14|67.09|67.52||67.22|67.26|67.04|65.99|65.14|64.4|63.65|64.05|64.98|64.89|65.13|65.12|65.6|63.79|64.64|67.51|56.82|55.06|55.25|55.14|56.31|55.75|56.79|55.15|55.26|55|55.67|55.81|56.42|56.7|56.52|53.29|53.69|53.15|51.58|52|51.19|51.57|51.86|49.56|49.58|49.01|49.88|49.65|49.04|48.2|48.21|49.7|50.58|51.03|48.89|49.19|47.33|47.13|46.41|45.84|46.15|48.17|47.41|48.67|49.19|49.3||50.26|49.78|49.52|48.81|48.87|48.6|47.2|47.24|47.11|47.63|46.62
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||79.88|79.6|80.11|78.38|80.35|80.3|79.86|80.76|80.2|78.72|78.41|77.91|77.3|76.37|77.7|76.84|77.46|76.33|76.53|76.71||77.18|77.68|77.36|75.74|75.01|74.53|75.05|75.87|75.91|74.68||73.97|74.25|74.75|74.29|75.39|74.74|75.51|75.23|74.5|73.77|72.9|73.63|73.06|73|72.07|71.51|72.28||71.47|71.98|72.23|73.72|73|72.44|72.35|71.13|70.8|71.93|70.75|71.6|70.51|70.01|70.63|70.75|70.15|71.4|70.24|70.42|70.93|72.54|72.89|73.29|71.44||71.74|70.69|71.28|71.84|70.43|69.68|71.07|68|69.46|71.44|75.41|75.3|75.42|75.04|74.1|74.04|72.75|70.39|71.43|71.11|71.19|72.39|74.36|74.73|73.27|72.66|73.64|74.52|77.13|76.55|75.09|74.44|74.92|75.69|75.54|74.72|74.23|74.44|73.65|73.22|71.22|70.69|70||71.1|71.87|70.21|70.54|70.2|71.12|71.26|71.4|71.4|72.31|72.92|73.34|71.92|72.28|76.86|74.77|73.7|73.42|73.49||73.07|73.22|74|73.94|73.71|73.59||74.85|74.55|74.74|75.43|75.71||76.46|76.36|76.95|77.31||77.53|76.89|76.97|76.55|77.08|78.03|79.25|79.96|79.76|80.35|80.82|81.07|80.73|81.77|80.37|79.49|76.27|77.11||76.65|76.39|76.88|75.79|75.08|73.63|74.4|75.76|74.95|74.96|76.66|77.29|77.94|77.39|76.87|77.01|76.35|75.37|75.03|74.95|74.25|74.17|75.1|73.92|74.38|74.63|74.77|74.71|75.54|75.38|75.77|75.56|75.22|74.42|73.8|74.61|75.32|74.73|75.41|76.14|77.38|77.74|78.06|77.66|77.96|76.76|76.41|76.18|75.19|74.14|74.54|77.78|77.12|76.52|76.97|76.21|78.5|78.41|78.58|78.98|78.74|78.27||77.97|77.53|76.67|76.2|76.99|77.16|77.58|77.13|76.54|76.91|76.57
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||103.06|101.45|103.9|104.92|106|106.93|107.56|107.35|106.44|104.7|105.77|106.41|103.05|100.63|102.26|101.47|102.96|101.45|99.74|98.9||100.15|99.96|98.67|96.5|96.1|96.18|94.95|95.1|93.99|93.21||92.14|91.58|93.21|91.58|94.58|95.1|95.93|94.98|94.28|93.24|93.79|93.58|92.15|93.59|94.31|94|95.56||93.02|94.46|95.09|97.09|97.96|98.06|97.65|97.32|97.19|97.09|92.74|92.66|91.42|90.16|91.43|91.65|88.12|88.55|88.86|88.73|88.44|89.52|86.66|86.18|83.55||86.11|85.37|87.58|89.32|88.735|85.945|90.16|80.27|81.66|82.6|86.22|93.9|92.27|91.87|91.57|94.7|94.44|95.47|95.98|92.83|93.04|94.05|93.6|94.31|93.04|92.04|93.28|96.3|98.77|100.66|98.885|100.65|100.1|103.88|105.72|103.73|104.74|106.23|106.57|106.27|108.49|108.36|107.88||107.17|107.24|106.92|109.03|109.62|110.14|111.44|110.7|115.55|115.27|116.92|115.89|114.31|115.65|113.73|114.21|113.38|113.54|113.8||113.21|112.13|113.32|112.11|110.63|108.55||112.84|113.12|114.33|114.69|113.43||113.09|113.86|115.67|117.58||117.07|116.07|116.12|112.97|112.83|117.89|119.28|119.54|120.96|121.71|123.03|123.59|123.83|124.69|123|123.425|123.64|123.84||124.16|123.95|122.97|119.84|118.18|117.52|117.95|118.66|118.77|119.8|118.49|118.07|117.93|117.62|120.06|121.31|114.52|112.49|112.06|109.86|111.81|112.38|112.4|111.33|112.01|109.53|112.92|114.01|115.63|113.21|111.58|109.46|109.68|108.98|108|107.42|106.6|106.63|108.47|106.48|107.34|107.11|108.93|109.51|109.38|107.46|109.47|108.095|108.29|110.55|108.13|107.92|105.865|104.56|104.87|104.11|103.74|103.54|101.69|104.12|104.62|104.48||106.04|104.96|107.51|107.9|109.28|109.62|109.23|109.55|108.51|109.41|108.78
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||106.31|108.03|108.2|107.4|110.42|108.34|108.43|109.17|106.25|106.41|103.42|102.16|100.67|101.6|101.55|98.43|97.64|95.31|92.21|92.47||90.2|86.48|86.94|87.81|87.11|86.22|85.42|87.26|85.75|84.33||84.24|82.76|84.26|78.91|82.2|81.75|79.91|79.26|78.95|79.22|78.32|78.7|78.56|78.55|78.44|80.42|80.9||76.87|78.99|79.72|82.52|82.37|82.82|83.24|83.26|83.6|82.66|78.01|77.54|74.75|73.31|73.29|72.76|70.49|70.65|70.04|69.26|68.88|68.3|66.58|64.92|63.18||63.64|62.87|63.94|63.78|63.4|63.92|67.28|60.6|62.99|62.94|65.09|74.74|72.89|70.41|70.25|72.75|73.68|74.72|75.72|73.12|72.91|73.5|70.97|71.22|70.46|69.71|71.69|71.97|70.7|74.92|77.72|81.28|81.27|84.09|85.42|84.31|86.56|84.03|84.39|84.59|86.52|89.21|89||87.7|86.64|85.13|81.36|79.05|80.38|82.2|73.38|72.96|73.53|72.94|75.91|74.39|73.79|72.51|74.65|73.62|73.34|74.05||71.39|69.63|67.65|67.66|66.75|67.15||68.53|67.36|67.66|66.77|65.63||65.33|65.82|65.87|66.18||65.28|64.73|64.15|62.66|62.08|63.81|64.2|63.2|61.49|62.3|61.39|62.27|62.25|63.57|63.83|64.32|64.58|62.28||60.92|61.06|60.85|58.92|56.41|55.3|55.62|56.55|57.23|57.82|51.26|51.17|51.52|52.22|51.55|49.76|49.42|48.56|46.97|47.45|48.4|49.03|50.47|50.49|44.47|43.54|43.93|44.51|45.15|45.18|45.46|45.2|45.59|45.27|44.41|44.81|45.26|45.68|46.5|45.75|45.82|46.31|46.98|47.94|47.01|45.73|45.4|44.12|42.57|42.82|43.13|43.28|43.26|42.76|42.04|41.75|41.17|41.29|40.36|41.36|41.19|41.57||40.97|40.52|40.7|40.26|40.67|41.66|40.17|41.15|40.38|40.58|40.4
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||99.77|100.5|103.14|104.18|106.43|106.05|105.82|107.43|106.54|101.71|103.46|103.65|101.34|102.21|104.87|104.24|104.74|102.43|102.01|101.6||104.06|105.45|103.85|98.65|99.23|97.6|96.7|97.53|96.53|95.54||95.12|95.02|97.37|95.37|99.29|98.11|100.77|97.35|97.32|93.52|93.94|95.78|93.32|94.01|94.87|95.94|96.99||94.29|95.06|93.01|98.12|97.99|98.58|97.07|95.26|99.09|101.08|96.4|96.93|95.49|93.65|94.02|97.37|95.97|96.7|96.91|96.37|96.58|95.31|92.15|94.1|93.78||93.11|90.46|92.08|94.65|92.78|92.71|97.69|88.76|94.38|95.72|94.28|105.77|104.43|104.36|103.65|106.51|106.09|105.4|108.35|104.06|104.2|104.94|104.59|105.67|104.7|104.5|107.28|112.76|113.85|115.08|114.05|116.56|117.14|120.76|124.24|122.5|124.04|127.39|125.77|124.27|128.13|130.75|130.11||127.88|128.58|127.5|132.45|131.28|131.35|134.68|135.21|135.6|134.16|137.91|140.44|140.09|141.06|142.5|137.89|137.25|135.77|137.34||133.61|133.25|134.53|136.47|138.77|141.62||138.22|139.25|139.29|135.79|137.19||135.18|135.05|135.5|136.39||132.4|131.92|131.48|130.43|130.7|131.6|132.45|134.52|135.29|135.98|135.05|135.29|132.39|129.17|130.07|131.45|130.72|132.31||130.09|126.55|130.53|125.01|121.59|121.72|156|156.56|152.13|153.47|154.99|155.65|153.28|149.78|150.91|147.29|150.99|149.99|150.84|150.04|148.52|147.93|149.3|151.16|150.18|148.05|149.19|150.91|156.84|155.89|158.87|160.69|157.97|158.46|155.97|154.33|151.32|149|152.88|149.6|150.4|152.2|155.86|155.18|155.98|155.07|156.18|155.29|154.75|156.49|153.6|151.96|152.84|151.36|148.44|147.29|148.01|150.59|151.28|151.9|152.48|151.8||153.62|153.42|156.86|158.68|158.9|158.5|156.82|159.25|144.33|144.63|144.04
00449|19701|/equities/te-connectivity|SnP500||201.93|205.75|206.68|209.17|209.34|208.06|205.6|202.04|180.47|179.51|178.97|177.68|176.38|175.44|176.18|177.11|175.03|172.65|172.43|171.14||174.29|173.41|170.27|168.67|166.87|169.05|167.87|166.48|165.82|163.2||163.78|163.66|165.49|162.62|166|165.75|166.39|166|164.65|162.32|162.07|161.93|159.87|160.07|161.55|160.29|161.37||157.56|158.91|159.51|162.89|162.87|163.99|163.12|160.74|162.39|160.98|152.88|152.12|149.69|148.53|149.85|149.93|146.36|146.38|145.25|144.9|144.37|143.52|136.06|133.45|128.75||129.24|126.9|129.54|129.95|127.95|127.35|133.86|122.32|123.5|122|129.98|142.29|140.7|141.32|142.13|147.11|149.74|150.8|148.98|146.17|146.28|147.76|146.86|146.74|145.88|141.22|143.18|144.56|148.05|150.81|147.29|150.78|148.04|150.6|154.03|151.76|152.72|151.94|153.2|154.51|155.78|156.05|154.42||152.77|153.22|146.49|148.86|149.69|146.88|146.47|146.22|144.77|145.06|147.97|149.81|147.71|148.45|150.25|154.69|156.98|155.09|148.3||145.72|143.69|143.47|142.9|141.16|140.91||143.7|143.76|143.44|142.4|140.64||142.97|142.87|144.98|146.3||145.5|144.11|143.67|143.89|144.78|147.95|149.95|150.09|151.32|149.83|150.25|151.5|152.4|152.43|153.2|151.84|154.33|151.12||151.15|149.86|152.73|152.26|150.52|147.82|146.95|148.36|148.35|153.25|154.74|153.37|155.03|155.06|155.2|154.74|149.14|150.1|150.02|147.42|151.79|152.64|150.87|149.13|146.87|145.47|146.8|147.73|148.97|147.87|144.83|146.29|148.31|147.51|146.39|147.43|145.99|144.58|145.45|144.68|146.6|147.46|150.99|151.22|149.58|145.78|148.78|148.49|148.11|149.38|145.92|147.78|145.88|145.84|144.12|144.24|144|144.82|143.38|147.07|147.68|148.4||153.6|151.49|151.24|151.87|152.54|153.08|150.69|152.71|150.08|150.51|149.43
00450|13843|/equities/fmc-technologies-inc|SnP500||35.32|36.37|36.76|37.51|36.82|36.45|37.54|33.59|32.42|32.19|32.74|32.67|32.95|34.16|34.3|35.66|35.36|35.17|35.33|34.78||34.9|34.64|34.64|34.44|34.54|34.94|34.07|34.05|34.14|35.15||35.33|35.31|34.68|34.52|34.68|34.27|32.96|32.22|32.52|31.78|31.6|31.82|31.2|31.15|31.17|30.72|30.25||29.69|29.56|29.88|30.65|31.19|31.3|31.55|31.48|31.28|30.75|29.86|29.7|29.13|29.15|29.26|29.67|29.02|28.17|28.8|28.72|28.33|27.5|25.03|25.2|24.69||25.54|24.99|25.08|25.37|25.03|24.14|26.18|23.18|24.17|25.16|29.49|32.62|32.17|31.69|31.18|31.23|30.78|30.39|29.84|29.36|29.29|28.86|28.11|28.27|27.24|26.5|26.38|25.88|25.3|26.67|26.31|26.55|26.98|28.2|29.44|28.81|27.89|27.85|28.61|29.13|30.48|30.78|31.12||30.36|30.28|30.69|31.6|31.86|30.8|30.83|31.23|31.12|30.15|30.05|30.6|30.18|30.73|30.47|31.39|31.73|31.88|32.55||32.57|32.56|32.45|32.47|32.24|31.7||32.55|32.18|31.68|31.35|29.57||28.94|28.95|29.04|29.16||29.09|28.82|28.89|28.63|28.85|29.96|30.81|31|30.88|30.93|30.13|30.31|30.73|31.95|31.27|31.52|31.31|31.37||31.01|31.04|30.64|30.83|30.02|29|28.77|28.51|28.18|28.49|28.24|29.15|29.01|28.77|28.56|28.26|26.65|26.39|26.28|26.69|26.09|26.1|26.08|26.48|25.86|25.16|25.6|25.42|25.6|26.53|26.49|26.3|27.17|27.65|27.49|27.09|27.06|27.49|27.38|27|27.08|27.57|26.23|25.56|25.26|26.83|27.8|27.38|27.22|26.35|25.36|25.49|24.96|24.25|23.92|23.73|23.46|23.68|24.02|25.19|25.43|25.49||26.84|26.9|26.77|26.82|26.79|26.68|26|26.01|25.9|26.93|26.99
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||77.23|77.77|78.05|78.14|78.56|79.5|80.93|87.21|86.04|84.75|85|85.36|84.14|84.45|85.39|85.02|85.23|82.47|82.12|81.37||82.23|81.94|80.98|80.29|80.34|80.26|79.28|78.76|77.5|76.98||76.61|76.86|77.24|77.38|77.8|76.8|77.85|77.08|75.57|74.5|74.49|74.49|73.53|74.03|74|73.99|74.71||72.92|73.48|73.38|76.05|76.42|76.68|76|75.21|76.52|76.8|72.41|72.22|70|69.49|70.49|71.02|70.27|70.37|69.98|69.38|68.42|67.93|66.23|65.45|64.58||66.04|64.98|65.42|65.99|65.68|64.52|66.78|60.93|61.09|60.72|66.87|72.48|72.16|72.25|73|75.28|75.17|74.64|74.28|73.08|73.49|74.44|74.25|74.62|73.19|71.99|72.72|73.65|75.44|75.42|73.37|72.37|70.19|74.02|74.73|73.25|73.07|73.24|72.53|72.34|72.43|72.6|72.44||72.28|73.1|72.8|74|73.93|74.52|75.26|74.55|75.39|75.43|76.51|76.69|76.22|76.82|78.8|77.2|78.21|78.41|81.2||79.16|78.84|78.56|78.04|76.97|75.65||76|75.6|75.41|75.73|75.79||76.49|76.56|77.21|77.4||77.24|76.44|76.85|75.82|76.11|80.07|81.34|80.92|81.09|82.13|82.07|82.43|82.66|83.11|85.07|85.18|85.46|85.63||85.08|85.13|85.75|85.38|83.96|81.86|81.28|83.34|84.91|86.1|87.57|86.94|88.1|87.56|87.87|87.91|83.34|82.04|81.46|80.42|82.06|81.77|83.27|82.35|81.49|86.87|87.55|89.39|90.05|90.32|87.64|87.85|88.43|87.96|86.35|86.34|84.99|85.78|86.74|86.11|86.98|87.45|88.58|87.75|86.56|85.49|86.68|86.89|87.91|88.94|87.49|88.69|88.33|87.7|86.95|86.44|86.53|86.88|85.71|87.23|88.55|88.94||91.2|90.2|90.1|89.53|90.06|89.91|88.77|88.64|87.94|88.62|87.94
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||13.23|13.15|13.08|13.43|13.51|13.8|13.8|13.94|13.81|13.69|13.37|13.19|13.02|13.14|12.58|12.59|12.41|13.26|11.07|11.52||11.52|11.13|10.77|10.52|10.72|10.81|10.5|10.47|10.15|10.41||10.52|10.53|11.46|11.44|11.54|11.48|11.29|10.88|10.89|10.51|10.17|10.27|10.18|10.09|10.05|9.7|10.07||9.99|9.63|10.13|11.24|11.71|12.21|12.4|12.52|12.55|11.87|11.12|10.82|10.3|10.44|10.26|10.18|9.95|10|10.37|10.19|10.05|10.12|10.12|9.98|9.8||10.18|9.96|10.27|10.48|10.3|10.3|11.14|10.23|10.69|10.78|11.9|12.48|12.37|12.42|12.41|12.43|12.49|12.66|12.88|13.05|13.16|12.98|12.92|13.05|12.31|12.28|11.83|11.99|11.78|11.25|10.87|10.96|10.82|11.19|11.59|10.38|10.92|10.86|10.72|10.59|10.67|10.4|10.29||9.93|10.14|10.09|10.23|10.75|10.57|10.82|10.48|10.61|10.71|11|11.27|11.15|11.01|11.44|11.6|11.53|11.13|11.75||11.82|12|11.77|11.85|11.69|12.02||12.4|12.95|13.01|13.23|13.05||12.87|12.65|12.75|12.84||13.02|13.06|13|12.44|12.5|12.87|13.15|13.35|13.52|13.59|13.64|13.6|13.05|13.29|13.43|13.05|13.01|13.04||12.99|12.58|13.16|13.04|13.25|13.28|13.75|13.74|13.97|14|13.62|13.45|13.89|13.6|13.65|14.2|15.51|15.23|14.71|16.49|16.42|16.52|17.05|16.96|16.98|17.08|17|17.21|17.47|17.25|17.89|17.41|17.46|17.32|17.33|17.69|18.15|18.67|18.91|19.13|19.89|20.24|20.06|20.07|19.64|19.53|19.11|19.32|18.9|18.9|19.26|19.24|19.01|18.54|18.12|17.86|16.44|16.2|16.19|16.94|16.94|16.75||17.13|17.26|17.2|17.37|17.9|18.08|17.77|17.67|17.38|17.37|17.26
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||463.04|467.68|477.28|482.16|484.96|478.32|475.03|466.71|427.62|404.94|414.75|424.98|416.31|417.99|425.34|434.86|430.73|419.88|426.17|418.7||429.33|427.76|421.47|405.46|408.28|412.12|410.65|404.37|400.21|397.88||392.56|390.26|405.08|402.76|415.33|415.15|414.54|408.53|401.9|398.36|403.66|399.93|396.47|402.82|403.75|402.13|403.55||393.66|400.48|398.28|413.75|413.92|412.06|404.93|406.05|428.95|432.59|403.13|410.78|407.85|407.02|422.27|423.55|419.89|429|427.53|421.34|424.24|426.66|431.64|434.73|421.85||427.5|436.79|441|449.33|438.15|427.44|453.55|419.31|437.87|437.91|470.03|489.06|482.97|497.6|500.16|511.68|513.67|514.34|519.9|517.72|518.64|518.41|521.5|519.57|522.05|508.9|512.65|514.2|526.8|531.71|527.64|524.19|516.57|523.64|528.96|523.23|533.29|539.55|535.55|532.55|537.83|530.86|523.09||531.85|532.64|538|545.23|552.86|571.47|572.71|582.38|580.57|593.75|597.75|606.74|568.23|584.29|583.64|574.82|574.85|574.59|573.06||559.65|561.71|551.47|556.99|555.52|542.31||544.93|545.65|537.19|532.02|522.57||520.23|518.84|526.07|527.18||528.98|525.29|524.05|516.69|516.18|528.84|530.26|526.89|525|534.36|535.85|537.23|529.36|520.86|528.87|534.42|529.95|529.63||521.66|512.98|514.2|513.26|516.1|512.84|509.12|501.29|513.08|533.02|541.9|540.75|546.92|551.74|555.89|559.68|560.79|555.47|557.92|546.32|550.62|547.77|552.54|554.38|557.38|576.49|586.38|595.37|601.71|599.25|591.55|600.52|603.79|596.92|593.79|599.25|595.45|598.85|598.61|600.92|612.72|612.94|618.57|614.42|619.33|599.78|611.88|610.35|613.69|620.25|610.12|610.49|614.15|611.17|614.16|618.46|624.21|620.42|611.33|606.88|611.9|606.43||615.07|611.68|613.14|610.4|605.59|606.12|603.86|610.17|614.54|607.6|603.98
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||126|124.53|125.81|126.37|125.39|126.44|126.26|126.36|125.6|124.94|122.17|122.17|121.35|121.74|123.56|123.71|124.16|125.45|125.26|125.17||125.86|125.31|125.16|123.49|123.38|122.14|122.48|124.6|124.76|123.5||122.54|123.01|124.27|123.91|124.46|124.53|126.04|126.35|128.45|127.37|128.07|128.12|128.43|126.9|127.07|126.22|127.96||125.7|129.58|131.03|134.93|135.03|133.34|133.04|131.25|130.82|131.49|128.1|128.09|128.65|128.46|128.94|129.21|127.63|128.68|128.03|127.13|126.56|126.5|125.5|125.71|123.98||127.62|126.31|128.5|130.6|128.15|127.47|126.05|120.03|119.13|122.16|125.43|124.93|122.72|121.8|118.21|120.57|119.7|119.88|119.6|116.12|116.25|117.86|115.26|114.52|113.26|112.81|115.34|116.12|117.61|119.27|120.65|123.04|121.74|123.54|124.76|123.49|124.89|122.7|121.47|121.11|122.98|123.42|123.83||124.34|125.85|124.41|124.68|124.97|124.69|126.16|125.51|125.14|124.31|124.79|126.09|124.21|124.34|124.9|122.73|122.6|122.57|123.3||121.85|121.38|119.11|119.24|119.89|120.06||121.65|120.14|120.88|120.73|121.15||120.81|121.09|123.94|125.01||123.49|121.77|122|121.2|121.24|123.06|123.72|124.85|126.42|126.81|127.2|125.9|126.09|125.92|125.5|124.75|126.19|125.69||126.36|126.2|124.79|121.47|119.77|119.74|119.56|119.67|119.97|119.91|121.13|119.85|118.06|117.83|116.85|115.63|113.75|112.69|112.39|113.03|112.95|114.11|114.17|113.82|114.2|114.22|115.19|115.66|117.71|117.48|117.4|116.76|115.24|113.73|112.59|113.98|113.45|112.13|114.69|115.06|116.45|116.64|117.54|117.5|118.08|118.13|117.65|117.13|117.93|118.29|117.25|117.84|119.61|119.81|118.22|117.85|117.83|117.07|115.62|118.01|117.52|117.54||117.27|117.37|119.28|120.06|120.13|119.47|119|120.23|113.31|112.49|111.45
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||57.63|56.95|57.83|58.59|58.11|59.33|59.34|59.62|58.98|57.41|56.58|56.83|56.04|56.34|58.04|56.79|57.44|57.21|56.77|56.76||54.63|55.14|54.08|52.77|51.71|51.84|52.8|53.51|53.66|52.52||52.03|50.98|51.69|51.54|51.74|51.31|51.48|50.51|50.94|51.45|49.34|49.05|47.86|48.4|48.97|49.06|50.38||49.7|49.67|50.04|51.6|52.91|52.99|52.17|51.38|52.31|52.72|51.3|51.42|50.96|51.02|51.24|50.84|50.35|50.62|49.87|49|49.92|49|50.73|50.28|49.59||50.16|49.36|51|52.17|51.67|51.32|51.38|48.02|49.35|52.4|55.77|55.62|55.13|55.1|53.47|54.16|53.87|52.83|53.53|52.46|51.84|52.8|52.65|53.13|51.83|51.66|52.36|53.92|57.21|56.89|54.59|54.95|55.1|54.9|55.35|54.72|55.14|57.01|56.06|56.37|57.74|57.86|57.72||57.14|56.99|55.87|54.97|54.43|52.95|53.06|53.61|54.04|54.58|54.36|54.29|57.16|57.38|57.93|57.94|57.38|57.47|56.88||53.66|53.53|53.1|53.18|54.57|54.59||54.39|53.87|53.65|51.93|52.38||53.06|52.59|54.56|55.49||54.49|53.69|53.92|52.806|53.038|55.042|55.304|57.09|57.054|57.098|56.942|56.746|56.492|56.494|57.172|56.996|58.054|56.734||56.392|56.038|57.198|56.342|54.726|54|54.57|55.364|55.132|55.416|55.75|55.838|56.314|57.712|57.858|57.79|55.242|54.072|53.314|53.102|53.588|53.76|53.997|54.554|54.858|58.418|58.288|58.92|59.524|59.664|60.56|60.164|60.748|60.674|59.468|60.192|60.74|58.772|58.994|58.37|59.614|59.028|58.186|57.228|57.056|56.172|55.514|55.37|54.978|54.794|55.098|55.35|56.678|56.592|55.898|55.25|54.154|54.558|54.118|54.162|54.536|53.67||53.51|54.742|54.652|54.588|54.564|53.836|53.056|53.522|52.68|52.788|52.696
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1585|1608.46|1620.83|1606.6899|1606.39|1607.45|1599.24|1597.75|1571.0601|1583.67|1597.3|1595.25|1574.6|1575.5699|1574.85|1543.04|1539.53|1526.4399|1530.1|1524.23||1522.98|1511.65|1512.8101|1520.64|1499.17|1471.86|1457.24|1472.95|1470.6801|1442.4399||1414.48|1425.38|1427.4|1439.61|1435.84|1429.62|1433.04|1460.0601|1465.89|1444.49|1448.7|1455.95|1453.77|1468.4301|1460.6801|1460.52|1453.76||1431.5|1405.15|1407.98|1429.5699|1440|1423.17|1405.62|1391.1899|1415.84|1417.1801|1373.49|1384.99|1382.76|1391.86|1472.62|1450.28|1434.1899|1413.0699|1407.89|1395.72|1378.13|1368.02|1352|1307.9|1306.55||1337.66|1336.3|1360.92|1337.13|1313.09|1298.2|1317.0699|1231.75|1249.55|1237.85|1363.42|1399.5699|1397.4399|1383.29|1377.2|1384.26|1394.04|1394.11|1380.35|1346.12|1360.74|1371.3199|1342.4301|1358.9399|1346.5|1330.22|1325.37|1319.87|1336.05|1341.59|1344.6801|1375.02|1349.8101|1370.8199|1367.2|1349.52|1332.8|1333.73|1313.03|1290.13|1312.54|1342.45|1299.48||1314.1899|1335.96|1353.46|1361.37|1335.3|1327.34|1299.35|1291.51|1307.66|1352.78|1353.34|1364.89|1338.92|1329.48|1344.23|1341.8199|1349.98|1354|1358.01||1340.02|1322.02|1293.53|1300.73|1278.46|1262.11||1282.3199|1252.13|1251.3199|1275.5601|1254.11||1267.28|1279.91|1290.9|1301.23||1301.66|1290.61|1276.15|1260.12|1239|1274.24|1280.04|1259.12|1240.52|1246.65|1261.5699|1258.49|1279.21|1292.86|1307.8101|1258.71|1260.47|1252.97||1249.33|1262.61|1260.98|1260.3199|1240.13|1293.11|1250.62|1252.35|1254.16|1271.71|1363|1355.42|1374.76|1350.98|1329.39|1382.6|1337.6|1315.39|1304.5|1302.3|1329.63|1336.17|1339.08|1354.83|1345.5601|1357.59|1350.41|1386.86|1397.16|1401.96|1384.0699|1390.52|1411.63|1410.42|1368.98|1386.96|1375.62|1356.55|1355.46|1344.0897|1366.2908|1360.0681|1351.7048|1328.7365|1327.1736|1348.9865|1345.804|1343.0383|1333.6143|1316.395|1301.0986|1302.7561|1300.3597|1295.4725|1276.7853|1257.8423|1241.4756|1233.9174|1225.7719|1259.0262|1279.2384|1262.0667||1300.6345|1292.2617|1262.6064|1256.1375|1233.4248|1256.5636|1235.4423|1244.2791|1241.1534|1239.0981|1212.4265
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||58.41|59.25|61.91|62.56|62.95|63.18|61.7|61.87|57.85|56.85|57.04|56.59|56.64|56.48|57.53|57.26|57.89|56.4|56.57|55.81||56.26|55.89|53.72|51.61|51.89|51.48|50.41|50.36|49.47|48.94||48.88|48.77|49.21|47.79|50.28|49.97|50.51|49.92|49.96|48.62|48.9|49.29|48.68|48.57|48.7|48.46|49||47.77|47.89|48.15|49.66|50.82|51.11|50.71|51.08|51.04|50.35|47.73|48.01|46.82|46.52|46.91|47.25|44.94|43.93|44.2|44|44.02|43.74|43.05|42.64|40.82||41.42|41.01|41.8|41.44|41.59|41.2|43.89|38.78|39.71|40.91|42.84|48.07|46.41|46.29|46.44|47.24|47.9|48.44|48.76|47.18|47.6|48.01|46.63|48|47.98|46.62|48.74|48.21|51.03|53.62|53.49|54.8|53.83|55.45|55.82|55.36|56.28|55.84|55.9|55.14|57.12|57.86|57.45||56.42|56.1|55.47|55.3|55.16|56.34|57.54|55.36|55.09|54.71|54.36|55.2|54.44|54.65|54.3|53.17|53.58|53.16|53.39||52.23|51.99|51.81|51.84|49.85|49.97||51|50.83|51.23|49.85|49.91||50.45|50.04|50.55|51.03||51.16|50.55|50.66|50.97|50.12|52.61|53.33|53.15|53.56|53.99|53.81|53.95|55.3|55.43|55.18|55.24|55.35|55.87||55.38|55.51|56.28|54.96|54.16|52.95|52.6|53.51|53.78|53.93|53.72|53.42|53.77|53.59|53.29|52.34|49.9|49.11|48.56|47.81|49.2|48.76|48.51|47.51|47.62|47.27|45.44|45.47|46.92|47.33|46.91|46.22|45.64|45.92|45.26|45.51|45.62|45.96|47.03|45.68|46.3|45.78|46.08|46.59|45.94|45.51|45.91|45.02|44.5|44.19|42.67|42.63|42.02|42.43|42.29|41.73|41.32|42.37|42.7|43.49|43.49|43.97||44.26|43.84|43.58|43.66|43.54|44.01|42.67|42.97|42.3|43.5|43.01
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||258.32|260.24|258.92|259.82|254.91|261.05|261.99|264.74|266.78|263.24|265.97|261.81|252.19|250.62|255.47|254.48|255.99|255.32|256.39|258.99||264.13|257.34|267|267.54|263.31|262.95|260.81|266.14|267.62|264.98||264.9|264.41|265.14|263.47|265.95|261.27|263|267.78|273.69|271.02|271.86|276.07|276.34|275.7|274.41|273.65|275.88||271.04|271.08|271.15|273.71|274.54|273.63|270.9|262.59|264.92|268.06|269.75|270.82|268.86|268.05|267.54|267.41|261.45|264.13|264.05|261.61|259.16|260.4|259.08|261.31|249.59||255.86|252.48|249.66|250.84|245.13|245.17|248.1|236.53|233.83|242.26|263.1|264.49|264.54|264.46|261.79|262.68|262.26|259.45|259.44|256.7|259.54|261.32|260.5|265.13|260.91|255.94|251.99|254.56|256.61|257.7|256.02|258.03|255.7|260.84|258.49|254.79|248.85|252.51|248.24|240.03|241.24|242.35|238.4||238.3|243.01|240.66|242.35|242.42|245.19|247.64|246.34|244.06|244.6|245.18|249.09|249.52|248.43|251.01|241.86|241.51|246.72|239.16||239.52|242.37|239.98|236.93|233.33|232.43||242.77|241.68|241.88|242.29|240.89||240.89|239.87|241.41|243.73||242.88|241.36|240.76|237.71|236.03|243.64|246.27|246.3|243.88|245.14|247.65|251.92|261.15|263.26|261.78|260.59|263.51|266.04||266.66|263.77|261.22|262.47|260.81|257.19|259.27|262.69|260.82|256.52|256.67|257.99|258.36|256.89|252.28|253.95|244.84|242.81|245.64|245.94|250.09|248.67|252.37|250.5|256.42|257.35|259.22|259.7|265.45|264.82|242.95|240.88|240.12|236.58|233.2|231.47|230.34|225.97|236.21|233.3|235.06|235.12|234.12|236.11|236.05|236.32|237.98|239.35|238.53|237.58|239.75|241.54|242.26|237.83|234.11|231.3|238.85|241.1|234.46|231.85|231.42|227.87||228.07|226.33|224.4|223.64|222.78|221.82|217.86|216.92|217.02|218.95|216.57
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||16.21|17.49|17.56|17.68|18.13|17.82|17.9|18.24|17.79|17.33|17.51|17.51|17.64|18.24|18.16|18|18.16|17.33|17.49|17.17||17.5|14.99|13.87|13.05|13.06|12.91|12.5|13.43|13.06|12.97||13.04|13.2|13.39|13.3|14|14.12|14.27|14.27|14.12|14.14|14.44|14.04|14.01|14.24|14.56|14.58|14.33||13.69|13.87|13.54|14.61|14.94|15.3|15.16|15.71|15.67|15.3|15.02|14.94|14.36|12.76|12.73|12.87|12.69|12.45|12.71|12.82|12.73|12.7|12.34|11.89|11.42||11.72|11.77|11.86|11.71|11.62|11.44|12.61|10.67|11.2|11.69|12.98|14.31|14.03|14.17|14.085|14.68|15.09|15.33|15.01|14.89|14.98|14.81|14.34|14.45|13.84|13.68|13.75|13.57|13.31|14.17|13.95|13.69|13.79|14.39|14.8|14.45|14.91|14.97|15.02|15.11|16.5|17.7|17.64||17.81|17.75|17.66|17.84|18.41|18.29|17.48|17.47|17.43|17.27|17.56|17.48|17.74|17.86|17.67|17.66|17.93|15.74|15.9||16.03|15.66|15.26|14.82|14.34|14.2||15.08|15.35|15.23|14.99|14.99||14.77|14.9|14.55|14.41||14.41|14.06|13.79|13.89|12.95|13.49|13.76|13.77|13.67|13.86|13.98|14.01|14.33|14.07|14.56|14.15|14.44|14.33||14.1|13.88|14.21|13.87|13.45|13.35|13.43|13.79|13.94|14.58|14.4|14.26|14.8|15.49|15.46|17.41|16.49|16.34|16.13|16.04|16.14|16.04|15.67|15.27|15.25|15.3|15.35|15.26|15.51|15.27|15.05|14.97|14.75|14.5|14.33|14.7|14.41|14.36|14.71|14.27|14.52|14.09|14.49|14.77|14.57|14.43|14.83|14.58|14.9|14.55|14.06|13.92|13.53|13.51|13.33|13.33|13.23|13.61|13.77|13.93|13.98|13.72||14.51|14.57|14.33|14.6|14.41|14.6|14.12|14.4|14.15|14.54|13.8
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||42.96|43.71|44.26|44.73|45.09|45.65|45.48|45.82|45.21|44.73|44.25|45.01|44.36|44.37|45.67|45.43|45.5|45.16|45.4|45.16||45.54|45.03|44.2|42.99|42.61|42.54|41.4|41.45|41.05|40.28||39.81|39.03|39.39|38.97|39.94|40.26|40.73|40.45|40.66|39.63|39.51|39.62|39.23|39.5|39.6|39.34|40.03||39.28|39.49|39.12|40.68|41.4|41.4|41.18|41.23|41.35|41.12|39.01|39.56|38.71|38.97|39.35|39.47|38.59|38.34|38.76|38.34|37.67|37.9|37.14|36.34|35.31||35.9|36|36.49|36.18|35.39|35.64|37.99|34.92|35.14|34.79|37.04|41.56|41.02|41.15|40.46|41.4|41.98|42|42.15|41.42|41.33|41.27|40.85|41.05|40.55|39.48|39.84|39.91|40.37|42.19|42.24|43.11|43.76|45.43|46.35|45.71|45.34|45.15|45.34|45.66|46.65|47.53|47.61||46.81|46.46|46.38|47.34|47.15|47.68|48.15|47.67|47.38|46.89|47.62|48.02|47.44|47.27|47.61|47|46.76|47.01|47.89||47.65|44.98|45.39|43.91|43.12|42.78||43.95|43.97|44.1|44.1|43.33||43.38|43.37|43.67|44||43.99|43.54|43.32|42.55|43.11|45.13|45.29|45.78|45.72|45.66|46.46|46.8|47.26|47.17|46.22|46.43|46.98|47.68||47.75|47.7|48.1|47.96|46.81|46.18|46.63|46.79|46.55|46.25|46.51|46.66|46.44|45.22|46.2|47|42.32|42.07|42.82|43.05|43.31|43.09|43.29|42.63|43.42|43.44|43.39|42.43|43.67|42.95|44.53|43.91|43.59|43.26|42.49|42.63|42.13|42|42.39|41.49|41.77|41.72|42.77|42.52|42.33|41.73|41.98|42.19|42.32|42.93|42.02|41.88|42.13|41.84|41.63|41.65|41.92|42.6|42.06|43.15|43.62|44.22||44.46|43.91|43.94|43.91|44.22|43.84|41.87|42.09|42.26|42.95|42.53
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||52.53|52.3|52.92|53.65|53.45|53.94|54|54.39|54.47|53.31|53.41|53.98|53.63|52.75|54.32|54.22|54.64|55.08|55.71|55.75||57.36|57.45|57.35|55.94|55.24|55.02|54.64|55.51|55.11|54.41||54.33|54.73|54.9|54.81|55.67|55.37|55.68|55.26|55.31|55.24|55.62|55.79|56.16|56.16|56.12|55.36|55.82||55.55|55.48|56.31|56.75|56.05|55.94|55.65|54.5|55.36|55.99|55.3|56.34|55.18|55.75|56.08|60.79|60.61|61.24|60.58|60.11|60.62|61.42|62.03|61.39|60.79||61.21|60.66|60.99|61.57|60.54|60.13|59.76|57.65|58.23|59.81|63.56|62.75|63.11|63.81|62.37|62.38|61.59|59.95|60.37|60.43|60.42|60.79|60.51|60.59|59.88|60|60.14|61.31|61.93|61.24|60.53|60.74|60.5|61.83|61.34|60.99|60.3|61.34|60.87|60.45|59.11|57.6|57.89||57.1|57.57|57.78|58.77|57.71|57.94|57.42|57.09|57.01|57.74|56.49|56.76|56.6|56.48|58.06|56.44|56.07|55.6|56.46||55.71|56.02|55.76|55.46|55.63|54.27||55.46|55.58|56.8|58.18|58.15||57.44|57.14|57.97|58.08||57.74|57.83|58.02|58.2|58.96|59.4|59.74|60.48|61.2|61.92|62.4|62.64|62.64|63.7|63.61|64.19|64.34|64.5||64.45|63.81|63.78|63.77|63.77|63.25|62.92|64.54|64.32|64.01|63.3|62.66|58.81|59.59|58.71|59.16|59.26|58.32|58.36|58.59|58.83|58.37|59.2|58.67|59.03|58.88|58.89|59.18|60.01|59.79|60.6|59.87|59.85|58.83|58.19|58.28|58.29|58.23|58.55|58.07|59.21|59.76|59.56|59.69|59.32|57.96|60.52|60.42|60.14|61.67|61.81|61.8|61.85|61.4|61.68|61.65|63.18|65.78|65.87|65.13|65.72|64.81||64.31|64.65|65.69|63.93|64.13|63.46|63.01|63.31|62.41|62.47|62.52
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||43.94|44.96|45.88|46.09|46.09|46.32|46.06|46.29|46.16|45.78|45.69|45.21|45.68|45.69|47.06|47.14|47.57|47.3|47.66|47.78||47.93|47.49|46.49|45.25|45.76|45.62|44.82|44.54|44.09|43.29||43.27|42.69|43.15|42.99|44.16|44.2|45.24|44.87|44.77|43.68|43.9|44.38|43.62|43.59|43.76|43.23|43.74||42.94|43.12|42.89|44.41|44.79|44.92|44.58|44.23|44.37|44.01|42.02|42.14|41.3|40.98|41.46|41.47|40.5|40.34|40.5|40.18|39.92|40.05|39.51|39|37.81||38.2|37.82|38.63|38.2|37.86|37.25|39.3|36.4|36.8|36.83|38.79|43.01|41.77|42.22|42.26|43.23|43.77|43.7|43.76|42.84|42.61|42.68|42.28|42.18|42.02|40.92|41.68|41.56|42.37|44.72|44.38|44.67|44.61|46.24|46.9|46.28|45.75|45.91|45.61|45.87|46.76|47.12|47.94||47.75|47.39|47.49|47.59|46.88|47.23|47.74|47.38|47.45|46.87|47.78|48|47.66|48.44|49.54|49.07|48.43|48.63|49.32||48.36|48.03|50.9|49.06|48.39|47.38||48.52|48.7|48.73|48.86|47.86||47.83|48.25|48.49|49.01||48.83|48.32|47.92|47.41|47.61|49.98|51.36|51.03|51.1|51.32|51.57|51.31|52.18|52.12|52.01|52.1|52.77|53.29||53.48|53.66|53.63|52.49|51.39|50.74|50.4|50.61|49.9|50.31|51.17|50.76|51.04|50.21|49.56|51.26|47.61|47.19|47.84|48.31|48.68|48.22|48.59|47.74|48.45|48.53|48.03|47.92|49.16|49.97|49.21|47|47.12|46.26|44.94|45.1|44.26|44.47|44.7|43.98|44.25|44.46|45.73|45.48|45.3|44.75|45.64|45.86|46.01|46.47|45.18|44.68|44.69|44.62|43.85|44.75|45.03|45.26|44.49|45.54|46.06|46.39||47.23|46.53|46.13|45.73|45.62|45.39|44.19|43.7|43.74|43.66|43.19
00463|32535|/equities/udr|SnP500/R1000VALUE||38.67|39.29|39.79|40.6|39.9|40.41|40.51|41.01|41.37|40.6|40.73|40.64|40.67|39.98|40.36|40.4|40.49|40.72|40.96|40.92||40.8|40.57|40.86|40.83|40.71|40.82|40.11|40.98|41.39|41.04||41.12|40.98|41.16|41.23|41.94|41.57|41.95|41.48|41.07|40.98|41.13|41.09|41.41|41.43|41.32|40.69|40.04||39.47|40.1|40.65|42|42.23|42.42|41.9|41.17|41.65|42.57|42.29|42.03|42.72|42.83|43.03|43.81|42.6|41.88|41.24|41.6|41.3|41.57|41.8|41.54|40.74||41.29|40.87|41.07|40.79|39.46|39.41|41.07|38.09|39.18|40.44|43.7|45.36|45.17|45.17|44.54|44.21|44.35|44.08|44.31|43.36|43.64|43.57|43.42|43.88|43.3|42.55|42.97|43.78|44.27|44.48|44.22|45.18|45.39|46.04|45.18|44.34|43.72|43.79|43.19|42.83|43.01|42.64|43.07||42.95|43.15|42.55|42.75|42.82|42.9|42.99|42.22|41.7|41.73|41.74|41.43|40.79|41.29|41.68|40.64|40.32|40.5|41.31||41.2|41.39|41.04|41.19|40.98|40.09||41.22|41.07|41.49|43.08|42.53||43.41|43.07|43.41|43.88||43.66|43.46|43.46|42.42|42.95|44.41|44.74|44.47|44.82|44.31|44.5|44.89|44.84|44.73|44.99|44.79|45.3|45.86||46.33|45.94|45.57|45.09|44.81|44.34|44.5|44.44|44.31|44.55|45.19|44.27|44.64|44.48|43.54|43.27|43.22|42.07|41.3|42.19|43.55|43.61|44.1|43.87|44.51|44.71|44.27|43.79|44.77|44.32|44.84|44.51|43.94|43.72|43.41|44.14|44.1|44.21|44.59|44.7|45.11|44.9|45.34|44.99|45.21|45.68|46.02|46.35|45.62|46.15|46.19|46.37|46.97|47.13|46.55|45.98|45.59|44.52|44.05|44.42|44.59|44.92||44.51|44.11|44.19|43.64|43.22|43.3|42.56|42.38|42.1|41.94|41.71
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||507.73|515.01|517.43|513.63|519.27|514.95|513.55|508.1|502.74|497.41|493.3|490.07|485.08|473.78|479.67|476.84|476.14|475.57|483.21|475.99||477.79|474.84|473.44|467.82|458.27|457.66|459.09|464.49|471.56|473.85||473.46|471.75|471.94|459.17|462.43|456.97|462.21|468.32|465.64|467.04|465.64|473.11|475.675|471.46|421.79|417.01|421.31||407.04|410.39|404.75|414.4|410.09|412.99|411.74|411.38|412.23|412.38|392.17|388.24|392.66|387.14|394.29|395.81|392.93|395.64|390.25|386.44|383.67|385.93|377.74|378.67|365.67||357.75|349.59|358.09|366.25|361.46|354.95|363.19|328.01|342.93|359.36|367.76|382.51|373.91|366.54|359.47|370.34|371.9|370.75|366.16|350.57|340.89|343.72|343.83|356.99|357.48|314.47|329.23|342.72|354.48|355.43|355|351.63|343.45|348.855|366.36|365.78|366.73|365.7|363.89|361.54|366.68|359.96|368.75||365.14|360.44|373.12|374.53|376.34|374.79|401.6|410.67|409.19|408.14|412.15|418.53|410.66|413.24|415|417.83|418.55|418.44|422.16||405.01|413.33|407.38|404.06|403.94|418.23||415.14|428.27|431.3|431.35|429.16||434.93|435.4|442.15|446.21||435.31|429.14|430.01|425.52|416.6|423.57|424.79|424.11|423.91|430.09|411.92|418.01|428.17|392.87|399.81|395.3|394.06|386.64||375.25|360.47|362.65|338.38|338.78|343.26|342.17|353.35|365.17|382.77|382.74|379.79|380.54|385.26|393.26|387.53|382.91|383.9|377.65|368.98|376.11|379.84|380.08|373.3|367.18|367.02|365.01|369.2|368.92|371.72|373.21|369.49|369.32|370.58|358.96|359.8|364.52|370.01|381.8|372.72|373.88|379.13|389.12|404.01|406.11|402.26|402.5|393.84|402.01|403.29|402.72|397|389.29|378.34|373.08|372.3|373.5|381.57|367.59|363.78|359.92|358.8||352.84|367.58|366.82|371.35|374.98|378.65|374.26|380.915|369.05|377.06|377.23
00465|13959|/equities/under-armour|SnP500/R1000VALUE||6.57|6.64|6.76|6.88|7.16|7.36|7.17|7.37|7.2|6.98|6.86|6.84|6.69|6.83|6.99|6.85|7.08|6.93|7|6.98||7.11|7.22|7.09|6.83|6.89|6.83|6.7|6.91|6.87|7.03||6.17|6.33|6.64|6.6|6.84|7.01|6.92|6.75|6.74|6.57|6.6|6.54|6.51|6.71|6.72|6.97|6.96||6.69|6.52|6.52|6.67|6.55|6.71|6.54|6.27|6.27|6.21|5.84|5.94|5.72|5.7|5.9|5.99|5.8|5.72|5.81|5.79|5.71|5.8|5.78|5.86|5.74||5.83|5.56|5.74|5.44|5.19|5.2|5.63|4.94|5.24|5.26|5.36|6.6|6.35|6.25|6.3|6.35|6.32|6.39|6.61|6.42|6.47|6.6|6.71|6.94|6.7|7.05|7.19|7.38|7.26|7.08|6.9|6.95|6.67|6.72|6.81|6.78|6.98|7.11|7.21|7.09|7.16|7.24|7.22||7.1|7.28|7.14|7.23|7.28|7.3|7.6|8.24|8.25|8.25|8.35|8.66|8.21|8.1|8.26|8.42|8.52|8.61|8.54||8.2|8.08|8.1|8.19|8.3|8.21||8.09|8.39|8.47|8.36|8.1||8.28|8.21|8.38|8.45||8.42|8.43|8.62|8.42|8.47|8.65|8.32|8.81|9.59|10.3|10.09|10.18|10.12|10.03|10.17|10.18|10.16|9.71||9.7|9.69|9.8|9.52|9.24|9.12|9.39|9.8|9.94|9.85|9.8|9.57|9.58|9.68|11.13|8.75|8.86|8.64|8.52|8.55|8.67|8.72|8.73|8.63|8.58|8.56|8.97|9.14|9.36|9.48|9.5|9.39|9.06|8.31|8.36|8.41|8.49|8.5|8.84|8.6|8.64|8.86|8.91|8.94|8.74|8.29|7.99|7.76|7.99|7.93|7.69|7.79|7.92|7.65|7.31|6.79|6.81|7.46|7.79|7.86|8.23|8.2||7.69|7.74|7.78|8.37|8.42|8.58|8.3|8.4|8.39|8.31|8
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||6.19|6.3|6.36|6.52|6.78|6.92|6.78|6.93|6.76|6.6|6.46|6.42|6.35|6.39|6.56|6.42|6.65|6.6|6.65|6.65||6.76|6.87|6.74|6.49|6.59|6.44|6.31|6.52|6.52|6.59||5.86|6.03|6.26|6.18|6.43|6.56|6.48|6.32|6.32|6.16|6.17|6.14|6.15|6.3|6.35|6.54|6.56||6.24|6.2|6.19|6.32|6.2|6.35|6.2|6|5.99|5.89|5.58|5.69|5.49|5.47|5.67|5.67|5.48|5.44|5.55|5.5|5.43|5.51|5.46|5.52|5.4||5.47|5.28|5.35|5.17|4.99|4.98|5.34|4.73|5.08|5.1|5.15|6.3|6.1|5.95|6|6.06|6.01|6.08|6.21|6.1|6.1|6.19|6.23|6.38|6.22|6.41|6.5|6.65|6.59|6.44|6.37|6.43|6.18|6.23|6.35|6.35|6.5|6.6|6.67|6.6|6.65|6.71|6.68||6.63|6.73|6.61|6.62|6.68|6.7|7.04|7.38|7.38|7.35|7.53|7.79|7.41|7.36|7.39|7.57|7.65|7.68|7.62||7.34|7.21|7.27|7.33|7.45|7.34||7.28|7.53|7.61|7.5|7.28||7.46|7.37|7.56|7.65||7.58|7.63|7.78|7.56|7.69|7.83|7.62|8|8.7|9.18|8.98|9.07|9.05|8.99|9.06|9.1|9.13|8.77||8.77|8.77|8.91|8.72|8.43|8.32|8.57|8.83|8.97|8.91|8.79|8.61|8.61|8.76|9.94|8.06|8.17|7.96|7.88|7.9|8.01|8.05|8.06|7.95|7.93|7.93|8.27|8.39|8.63|8.7|8.73|8.64|8.39|7.88|7.88|7.91|8.01|8.02|8.33|8.08|8.12|8.36|8.36|8.41|8.2|7.82|7.58|7.4|7.6|7.49|7.31|7.36|7.44|7.24|6.89|6.48|6.49|7.18|7.5|7.54|7.9|7.89||7.46|7.47|7.55|8.07|8.14|8.27|8.03|8.1|8.06|8.01|7.72
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||219.4|221.97|225.28|223.77|229.24|224.74|220.52|231|229.24|225.85|224.87|227.49|231.18|231.14|233.31|235.1|237|236.49|236.54|235.35||236.28|237.16|235.57|230.08|231.41|229.39|226.81|227.91|225.88|222.51||222.01|220.59|224.65|223.37|225.49|225.72|226.6|224.14|223.43|220.65|220.87|221.78|218.89|221.66|222.51|222.18|224.35||222.11|222.87|223.62|228.33|229.5|231.42|230.85|228.34|228.25|230.87|216.32|216.84|213.85|213.2|216.53|218.29|214.08|215.66|214.54|212.61|213.29|215.45|219.78|216.9|216.05||220.26|216.6|220.08|222.27|218.59|219.32|223.53|208.27|209.97|213.26|223.97|238.46|237.17|236.24|232.15|235.97|238.03|235.79|235.2|233.88|234.79|236.39|237.09|237.86|237.53|234.29|237.49|237.78|248.29|249.31|245.27|243.61|241.52|245.81|246.69|245.07|245.48|245.89|242.33|245.55|247.65|247.06|251.17||249.22|250.97|248.51|247.73|244.33|242.08|243.51|244.48|243.5|243.02|247.79|249.92|249.55|249.16|254.42|248.78|248.05|235.8|236.73||234.26|234.89|230.86|229.38|226.76|225.21||231.82|230.54|230.01|231.5|229.12||228.04|227.79|229.93|230.23||229.75|227.13|226.32|223.15|224.54|229.88|232.89|234.98|233.71|233.78|237.09|233.54|233.57|234.63|235|236.99|240.78|244.66||245.23|245.63|249.32|242.39|239.02|233.56|233.29|234.41|235.57|235.58|240.41|238.91|241.95|241.49|242.56|248.49|233.87|229.91|232.69|232.07|232.17|231.99|231.98|230.3|230.75|241.35|241.45|240.35|244.1|241.72|248.1|245.79|245.27|242.31|238.82|237.68|237.56|236.87|238.86|240.63|243.35|245.55|246.48|244.22|243.23|245.5|248.96|244|245.39|248.44|251.2|253.55|252.43|249.12|248.89|247.5|252.58|251.11|249.63|251.53|255.7|255.21||256.09|253.2|252.67|250.35|247.84|246.85|244.32|245.73|246.5|246.07|244.53
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||84.57|88.31|90.24|90.65|92.43|91.11|89.73|90.43|90.78|92.35|92.25|91.22|88.47|86.38|88.94|87.69|91.67|80.18|81.21|81.11||82.36|81.01|80.05|79.63|79.18|77.55|76.73|79.02|76.97|74.27||74.3|73.67|78.52|74|77.43|78.63|83.2|83.47|84.23|80.35|81.62|81.08|81.23|79.445|78.57|77.5|78.18||74.65|76|73.33|76.33|78.62|77.93|76.54|78.99|82.6|78.62|77.27|79.41|75.35|73.52|74.86|74.07|69.16|68.82|68.93|68.84|68.2|69.05|68.03|66.97|65.3||66.3|66.99|67|65.69|65.6|62.75|70.83|56.15|58.77|57.67|60.23|71.37|68.2|69.05|70.23|73.53|77.87|78.9|80.22|74.87|74.04|74.43|71.34|73.92|73.67|69.9|72.46|76.06|77.62|82.88|86.27|91.27|86.21|91.67|93.81|92.17|97.4|96.58|97.77|95.89|102.49|106.51|103.25||104.26|100.89|104.18|103.31|106.08|109|109.15|107.82|108.67|104.83|105.84|109.4|108.26|106.34|106.74|105|103|107.97|110.52||107.38|106.11|104.96|107.67|104.71|107.11||103.72|101.21|98.57|95.67|95.43||97.1|98.21|99.65|100.87||101.16|99.48|97.4|95.56|91.47|94.99|95.48|95.11|95.97|98.96|96.53|96.02|100.28|102.44|99.25|95.79|97.44|96.83||96.35|96.51|96.83|95.24|94.4|94.63|94.26|90.38|91.17|91.16|89.78|89.13|89.43|87.51|85.43|87.58|80.03|77.25|80.46|78.26|80.42|76.93|76.09|74.64|74.51|73.45|74.49|74|74.15|73.33|72.015|64.05|63.53|61.8|60.26|59.43|60.01|59.18|59.22|55.62|55.74|56.13|57.06|57.99|58.85|54.11|53.63|52.36|52.17|52.59|52.96|52.64|51.34|50.22|49.65|48.47|48.42|48.75|46.01|45.12|44.17|43.87||44.04|42.64|41.33|42.14|42.78|43.32|41.44|41.99|41.76|42.35|42.07
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||84.5|86.16|87.18|90.84|101.58|103.56|102.53|103.53|101.14|98.9|99.22|99.5|99.63|99.53|100.12|101.27|102.92|102.15|102.38|100.85||104.13|105.54|104.47|100.94|101.18|100.6|99.37|100.62|100.4|99.27||99.21|99.67|101.09|100|100.92|101.16|102.46|99.31|98.25|96.87|98.55|98.08|97.36|97.54|98.1|96.74|97.55||95.37|96.97|95.85|97.55|99.11|101.32|100.35|99.65|99.81|101.21|95.89|96.95|93.96|93.81|95.56|96.4|94.6|95.3|96.73|97.09|97.91|98.92|97.21|96.84|96.25||96.43|94.2|96.5|98.67|97.08|96.56|99.66|91.92|95.56|97.71|100.12|110.2|109.26|109.99|109.66|111.01|111.01|109.95|115.8|115.1|116.98|117.47|118.86|118.06|116.76|115.23|115.26|116.36|120.62|121.62|120.5|119.02|116.79|119.26|119.03|117.63|116.89|118.11|116.16|116.33|116.6|115|115.42||116.22|115.64|114.26|114.53|114.16|113.11|113.47|111.9|111.77|111.29|114.23|114.9|133.78|135.42|136.26|133.03|133.61|132.55|132.87||129.73|129.94|127.47|125.84|125.01|123.28||126.76|124.98|124.21|123.79|123.87||126.1|125.32|126.11|126.36||126.26|125.75|125.68|122.65|123.82|127.32|128.55|128.76|128.98|129.12|130.22|128.53|125.61|127.59|128.78|129.71|134.02|135.72||135.68|134.96|137.54|134.82|131.37|132.09|133.2|135.13|134.07|132.64|133.68|130.14|131.61|132.44|134.15|133.92|133.84|133|134.05|134.06|133.8|134.31|135.34|137.43|138.35|131.41|131.33|131.33|135.93|135.41|135.84|133.8|134.57|134.6|132.84|133|130.96|131.2|131.25|130.72|133.01|133.27|136.34|134.26|133.33|131.51|129.52|128.74|128.6|132.13|130.65|130.65|128.91|127.24|128.42|128.5|129.83|128.88|127.54|127.4|128.92|127.5||128.55|126.98|127.19|127.9|129.26|127.97|126.84|127.9|128.88|128.95|129.65
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||859.62|882.94|880.42|882.24|899.46|890|875.25|803.25|791.04|778.02|808.05|816.81|798.47|798.17|808.67|814.28|819.74|803.99|791.48|783.94||792.5|787.79|774.14|753.4|752.62|742.07|736.18|740.77|716.57|705.4||698.67|694.99|688.38|694.84|716.92|719.95|715.74|707.21|706.65|699.18|696.57|702.89|691.15|708.38|714.98|712.14|717.56||700.1|703.66|695.8|715.47|723.98|725.67|713.32|713.35|721.95|711.83|672.4|670|651.75|651.65|657.73|665.4|640.6|631.45|630.18|629.18|633.6|647.36|589.21|574.76|570.6||591.5|585.23|597.18|596.83|582.9|579.94|611.12|551.94|560.79|564.57|591.17|646.17|631.99|626.7|627.65|645.92|641.6|653.39|647.08|628.16|630.69|626.94|609.06|620.71|622.92|594.17|609.35|600.76|599.75|628.76|625.88|633.89|597.91|617.52|642.32|633.17|642.97|638.62|632|657.29|694.77|709.31|720.35||741.26|729.37|734.49|752.99|747.3|740.7|749.44|738.18|753.49|738.21|758.06|774.08|758.39|766.95|769.91|789.56|788.57|782.53|789||771|757.42|741.49|729.86|689.15|670.94||670|685.41|684|695.31|689.83||704.44|705.99|716.54|726.11||727.42|719.6|722.64|710.94|724.15|758.39|764.9|778.82|786.59|796.97|796.02|835.89|858.92|854.99|868.24|869.02|857.05|866||856.98|873.17|864.39|849.32|840.74|820.55|821.16|832.94|836|849.6|858.83|868.36|873.88|875.01|862.43|880.32|798|785.99|793.47|812.8|812.12|812.44|824.65|812.5|824.99|834.18|847.46|832.53|839.27|840.54|846.06|833.68|838.05|819|802.83|813.51|799.71|802.27|789.52|789.17|796.03|806.79|809.73|814.1|802.66|802.05|802.26|798.95|783.6|793.94|773.29|771.26|741.96|729.47|712.63|706.36|704.07|695.94|681.1|697.52|700.57|701.85||741.26|728.74|727.73|736.45|743.38|745.03|717.05|724.75|716.24|719.9|714.47
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||162.98|166.45|165.44|162.82|154.95|155.6|155.46|164.82|162.68|168.75|168.94|170.82|170.28|176.94|183.45|182.52|184.05|182.56|182.25|181.52||184.53|184.47|188.94|181.15|178.08|177.43|175.69|175.2|173.52|171.7||171.24|171.76|170.36|171.07|173.66|172.29|172.67|177.77|189.39|189.09|188.65|188.81|187.38|190.35|191.05|190.39|192.42||186.21|186.65|190.15|195.73|196.82|197.94|195.88|187.83|192.17|191.55|181.78|183.77|186.59|184.16|178.19|178.74|174.63|177.07|171.88|172.91|171.68|174|166.79|161.3|157.05||174.8|173.66|175.5|178.82|175.41|178.24|183.07|173.28|171.67|174.53|188.73|188.78|187.81|187.9|186.18|186.53|184.46|185.91|181.58|174.14|178.7|178.08|176.34|174.58|167.67|163.99|166.61|172.52|174.55|172.66|175.42|177.72|173.3|175.8|175.25|186.06|180.12|189.01|181.46|180.03|184.17|183.42|183.04||181.54|182.81|179.24|185.95|185.35|187.93|188.43|193.27|192.64|190.71|188.56|189.29|187.18|188.71|191.27|185.77|189.9|187.03|188.78||184.8|184.06|183.59|184.16|185.74|182.93||190.33|186|181.06|178.89|179.67||179.42|178.37|180.46|181.13||181.22|180.72|180.11|175.8|177.53|182.6|184.16|187.4|186.44|190.71|191.7|192.85|194.22|196.05|199.12|198.34|201.06|205||203.5|206.09|199.21|197.94|197.61|197.52|196.79|197.94|201.69|201.01|202.75|205.24|208.56|207.5|208.41|203.52|212.17|208.83|205.26|204.31|207.5|205.92|204.55|202.75|224.66|234.16|232.55|233.62|236.67|234.16|236.9|225.34|220.45|214.33|212.9|212.95|212.5|212.79|215.68|215.17|224|224.66|229.01|229.92|239.67|241.24|241.52|240.59|238.02|237.79|234.69|232.28|234.99|232.56|231.36|229.77|225.68|226.51|229.15|239.31|238.6|236.47||237.97|235.69|236.83|235.36|233.04|233.14|229.29|227.8|227.56|227.52|226.44
00472|8174|/equities/unum-group|SnP500/R1000VALUE||69.73|71.81|71.11|80.97|80.08|80.76|80.01|80.74|80.48|79.77|81.12|81.01|80.43|78.97|81.4|80.04|80.47|79.27|80.94|81.73||82.12|81.24|82.06|80.76|80.46|79.7|78.03|79.43|80.07|79.28||78.43|77.85|78.86|78.19|79.25|78.66|78.8|80.45|81.48|80.01|80.68|82.14|81.92|81.71|81.38|80.59|81.74||79.87|79.63|80.3|82.01|82.16|82.15|80.77|79.71|80.92|80.86|80.47|80.25|80.51|79.49|78.66|79.61|77.43|77.66|79.24|79.05|78.47|79.34|78.7|77.31|74.17||75.87|75.68|77.35|76.91|75.26|73.82|76.89|70.48|70.75|71.17|79.24|82.91|82|81.46|80|81.89|82.33|83.04|83.34|81.34|81.04|81.39|80.88|81.61|78.83|77.15|77.62|78.61|77.33|79.04|79.46|81.26|77.91|81.39|82.29|81.72|77.28|76.37|74.76|74.06|74.79|74.94|74.02||74.36|75.44|75.14|75.16|76.55|76.95|76.67|77.72|75.95|76.23|76.25|77.01|77.3|75.96|75.33|75.01|75.56|75.34|75.45||74.98|74.3|73.33|72.98|71.88|71.8||72.95|73.37|73.27|73.1|72.93||73.03|73.05|73.19|73.77||73.34|72.78|72.01|70.96|70.51|72.86|73.58|73.83|73.6|72.92|72.84|74.05|74.96|76.1|75.67|76.04|76.35|76.9||77.07|76.21|76.21|75.84|75.43|72.62|72.08|72.58|73.19|72.24|71.02|71.3|70.22|69.42|69.36|70.2|64.87|64.08|64.12|64.18|64.39|61.63|61.85|61.67|63.34|63.43|63.33|63.38|63.62|64.21|63.7|63.27|62.97|62.73|61.63|61.65|60.42|61.17|61.55|59.3|59.54|58.88|59.44|58.65|58.12|57.49|57.41|58.24|57.35|56.89|56.24|56.4|56.25|55.02|54.45|53.33|54.15|54.36|54.14|55.26|55.15|55.05||55.49|55.29|55.23|54.79|54.64|54.24|54.05|53.88|54.06|54.52|55.03
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||133.18|137.31|139.37|144.73|144.75|141.97|140.34|147.54|145.11|146.28|146.15|144.67|143.19|148.8|148.87|153.05|154.81|149.07|148.67|143.74||144.58|142.06|138.01|134.42|134.69|136.97|135.72|135.85|137.06|141.1||139.42|141.77|137.76|134.11|133.5|134.06|131.93|128.26|128.35|126.88|126.54|130.95|128.3|128.97|129.16|126.93|130.71||128.55|128.72|127.8|132.21|134.33|135.74|135.37|134.32|135.11|130.49|122.93|121.73|116.95|117|119.34|118.93|114.88|116.09|115.52|114.75|113.87|113.36|114.5|112.46|108.84||110.06|107.13|107.55|110.33|110.7|109.01|115.9|105.18|106.67|104.69|114.29|133.62|133.74|132.07|131.48|133.23|134.52|132|131.95|131.51|134.83|133.84|132.03|132.95|129.14|125.8|125.18|123.03|126.8|126.85|126|121.76|127.61|128.4|130.73|129.63|130.16|133.66|135.06|134.74|139.14|137.15|138.19||135.31|130.99|130.91|136.89|136.81|133.08|134.29|140.54|142.99|136.18|133|135.42|139.48|138.13|141.31|139.63|140.71|135.08|139.53||141.05|139.37|137.91|134.06|133.35|127.15||125.19|123.99|122.12|124.26|123.15||122.59|119.59|119.58|119.68||118.84|118.65|118.59|118.93|121.74|124.89|125.07|129.14|129.68|133.29|132.32|134.55|131.52|133.05|134.07|137.47|140.14|139.08||138.56|139.8|139.82|140.91|141.11|141.2|142.01|144.01|140.16|140.02|139.56|137.02|138.02|136.69|136.11|138.71|132.06|129.95|128.22|129.76|128.73|127.88|132.26|132.4|131.36|132.89|135.71|135.5|137.04|136.65|135.52|134.65|141.17|142.34|142.71|139.36|136.34|143.98|142.42|144.03|135.68|137.47|135.03|135.97|136.62|132.81|132.82|135.18|134.46|138.69|136.66|135.8|133.75|134.26|134.12|132.9|136.09|134.16|134.19|135.52|139.63|141.37||146.73|141.81|141.05|140.93|143.09|145.87|143.43|143.87|141.26|148.22|149.82
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||67.5|67.18|66.48|66.83|65.23|66.46|67.11|67.46|67.11|66.44|65.8|65.37|65.5|65.19|65.6|64.77|63.28|62.76|62.76|63.01||62.93|62.93|62.87|63.15|62.88|63.33|63.51|63.35|63.53|62.45||62.7|62.76|62.82|63.86|63.72|63.41|63.45|62.65|63.64|63.3|63.18|63.25|64.09|64.28|64.15|64.38|65.05||64.12|63.65|63.62|64.97|65.49|65.63|64.83|63.74|64.18|65.13|66.01|65.58|66.07|65.83|66.62|66.56|65.54|70.08|69.14|68.5|68.16|68.41|68.64|68.29|66.81||67.93|67.63|67.78|67.4|66.11|65.6|65.59|63.34|64.16|65.51|69.6|69.39|69.27|68.76|68.76|67.97|68.18|67.63|68.21|66.85|67.71|67.58|68.19|68.75|66.89|66.36|66.35|66.7|67.51|67.87|67.69|70.47|69.81|70.36|69.18|68.66|68.28|68.15|67.76|66.08|66.85|66.96|66.77||66.53|64.94|59.94|59.57|59.76|60.59|60.53|60.86|60.19|61.36|60.42|60.16|59.6|60.83|61.82|60.82|59.44|58.36|60.29||58.9|58.36|58.05|58.1|58|57.39||58.27|57.07|56.9|58.31|57.96||58.89|58.51|58.89|59.38||59.27|58.93|58.76|57.73|58.7|60.22|59.48|59.91|60.04|60.72|61.15|61.06|61.65|62.13|62.13|62.77|62.26|64.07||64.54|64.25|63.2|63.55|64.3|64.11|64.25|63.86|63.6|63.5|64.45|64.48|64.84|65.15|64.45|63.22|64.47|64.35|64.19|65.49|66.48|66.03|64.74|64.97|65.96|65.86|64.85|64.67|65.55|64.35|64.66|64.29|63.93|62.95|61.57|62.7|62.38|62.62|62.53|62.57|63.24|63.89|64.13|63.84|63.83|64.89|63.96|64.21|62.17|62.2|64.21|64.43|64.7|65.06|65|65.33|64.97|64.16|62.86|62.82|62.55|62.44||62.11|61.12|61.17|60.28|59.86|59.58|59.24|58.79|58.93|58.41|58.42
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||11.66|11.72|12.72|12.4|12.52|12.67|12.68|13.43|13.02|12.45|12.26|12.29|11.82|11.73|12.25|12.33|12.93|12.46|12.44|12.49||12.58|12.48|12.24|11.75|11.84|11.61|11.45|11.69|11.48|11.71||11.76|11.86|12.41|11.59|12.63|12.8|12.98|13.02|12.71|12.59|12.55|12.48|12.23|12.46|12.85|13.18|13.55||12|12.16|12.15|14.43|14.32|14.78|14.85|14.74|14.95|14.44|13.28|13.44|12.72|12.21|12.57|12.79|12.16|11.88|11.7|11.57|11.39|11.54|11.11|10.91|10.47||10.45|10.31|10.84|11.27|11.11|11.44|12.42|9.74|11.26|11.56|11.68|16.39|16.1|15.52|15.69|16.47|16.32|16.47|17|16.37|16.25|16.4|15.89|16.44|16.62|16.3|16.75|17.33|17.4|19.13|20.56|23.45|22.54|24.34|24.93|24.59|25.34|25.26|25.25|25.51|26.48|26.52|26.23||25.59|25.54|24.15|24.35|23.67|23.92|24.66|24.87|25.16|24.62|25.97|26.93|25.56|26.59|25.99|26.33|25.63|25.12|24.8||23.67|23.65|23|23.08|23.01|22.79||21.54|21.57|21.52|21.16|21.54||21.46|21.41|21.77|22.12||21.88|22.03|22.28|21.67|22.25|22.59|21.62|21.08|21.02|21.28|20.85|21.34|21.05|20.43|20.79|20.86|20.87|20.23||20.36|20.43|20.43|19.74|18.79|18.65|19.29|19.59|20.16|20.28|20|20.27|20.76|20.96|21.63|20.82|21.38|21.48|21.05|20.71|22.26|21.63|17.03|16.73|16.57|17.2|17.78|18.18|19.6|19.79|19.55|19.49|19.36|20.33|20.25|19.98|19.9|19.84|21.31|19.53|19.49|19.93|19.95|19.57|19.25|18.4|18.75|18.35|18.65|18.65|19.11|18.4|18.2|18.7|17.24|17.54|17.62|17.58|17.68|17.84|18.01|18.83||18.21|18.43|18.25|17.79|17.7|17.08|16.6|17.03|16.71|16.98|16.88
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||13.01|12.57|13.3|13.25|13.04|13.05|13.26|13.2|13.11|13.03|12.99|12.94|12.97|12.96|13|12.75|12.77|12.61|12.63|12.53||12.9|12.84|13.16|12.9|12.53|12.32|12.22|12.21|12.32|12.35||12.04|11.97|11.99|11.89|11.94|12.24|12.17|12|11.92|11.9|11.93|12.01|11.94|12.1|12.18|12.09|12.03||11.97|11.86|11.89|11.87|11.78|11.7|11.9|11.81|11.99|11.95|11.94|11.68|11.57|11.5|11.25|11.43|11.65|11.74|11.75|11.69|11.73|11.43|11.2|10.98|10.76||10.94|10.71|10.86|10.69|10.69|10.92|11.14|10.65|10.86|11.07|11.48|11.9|11.73|11.96|11.56|11.68|11.86|11.61|11.64|11.86|11.93|11.74|11.66|11.68|11.69|11.64|11.58|11.47|12|12.14|11.76|11.51|11.48|11.31|11.36|11.24|11.22|11.5|11.67|11.49|11.47|11.44|11.31||11.3|10.81|10.64|10.57|10.55|10.63|10.84|10.84|10.92|10.73|10.88|10.98|11.09|11.06|11.16|11.07|10.87|10.51|10.48||10.27|10.16|10.44|10.67|10.72|10.48||10.64|10.89|10.93|10.67|10.58||10.46|10.34|10.4|10.44||10.42|10.35|10.66|10.58|10.68|10.81|10.98|11.22|11.63|11.19|11.2|11.17|10.99|10.81|11.02|10.92|10.98|10.85||10.77|10.64|11.12|10.88|11.09|10.58|10.33|10.61|10.84|11.35|11.16|11.45|11.55|11.07|11.53|11.38|11.09|10.87|10.98|10.94|10.66|10.47|10.43|10.27|10.3|10.31|10.27|10.31|10.45|10.33|10.52|10.5|10.37|10.35|10.34|10.55|10.5|10.52|10.52|10.45|10.43|10.6|10.62|10.79|10.66|10.55|10.55|10.38|10.37|10.46|10.56|10.44|10.42|10.57|10.26|9.98|10.09|10.31|10.09|10.38|10.46|10.42||10.47|10.46|10.7|10.52|11.33|11.36|11.18|11.09|10.94|11.07|11
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||8.81|8.74|9|9.19|9.26|9.41|9.35|9.37|9.24|8.9|8.88|9.27|9.08|8.93|9.14|9.12|9.25|9.23|9.26|9.2||9.32|9.34|9.18|8.93|9.01|9.12|8.89|8.95|8.85|8.87||8.77|8.76|8.99|8.92|9.09|8.98|9.04|8.81|8.71|8.46|8.59|8.71|8.69|8.79|8.83|8.59|8.6||8.29|8.5|8.48|8.88|8.76|8.84|8.79|8.42|8.79|8.96|8.77|9.09|8.6|8.48|8.59|8.65|8.47|8.42|8.34|8.25|8.13|8.03|7.81|7.69|7.57||7.56|7.39|7.48|7.63|7.54|7.26|7.79|7.36|7.61|7.62|8.16|8.66|8.6|8.71|8.68|8.84|8.96|8.95|9.3|9.15|9.44|9.42|9.52|9.25|9.1|8.98|9.24|9.34|9.5|9.65|9.51|9.48|9.37|9.33|9.23|9.53|11.24|11.48|11.39|11.25|11.06|10.93|10.86||10.8|10.8|10.6|10.61|10.62|10.73|10.9|10.95|10.89|11.04|11.28|11.42|11.33|11.2|11.42|11.2|11.14|11.14|11.33||11.3|11.34|11.39|11.72|11.8|11.67||11.96|12|11.95|12.28|12.42||12.45|12.38|12.48|12.56||12.4|12.49|12.52|12.13|12.26|12.59|12.53|12.63|12.82|12.75|12.51|12.8|12.72|12.89|13.04|13|13.2|13.09||13.22|13.08|13.36|13.37|13.25|13.13|13.05|13|12.83|12.62|13|12.93|13.09|12.96|13.18|11.61|11.61|11.45|11.62|11.6|11.89|11.74|11.76|11.44|11.48|11.55|11.67|11.57|11.76|11.71|11.82|11.84|11.39|11.38|11.33|11.41|11.32|11.33|11.59|11.43|11.47|11.49|11.61|11.55|11.62|11.27|11.45|11.47|11.39|11.9|11.9|11.82|11.81|11.66|11.75|11.34|11.17|11.13|11.27|11.67|11.78|11.89||12.08|11.89|11.9|11.69|11.75|11.76|11.7|11.72|11.66|11.83|11.66
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||37.64|38.42|38.59|39.65|38.94|39.93|39.55|40.25|39.77|38.72|38.36|38.33|39.25|38.53|38.75|38.61|38.51|37.88|37.64|37.4||37.76|38.28|38.2|38.24|38.29|37.14|35.89|38.46|39.58|40.31||40.52|40.48|40.75|40.4|41.09|41.04|41.27|41.15|40.25|39.15|39.09|38.81|37.74|37.67|38.66|37.97|37.92||37.09|37.17|37.24|38.82|39.22|39.63|39.46|39.14|39.52|40.19|38.91|38.73|38.89|38.36|37|37.24|36|35.28|35.14|36.36|35.75|35.49|34.92|33.79|33.08||34.51|34.19|34.8|34.28|33.23|32.88|35.01|31.74|32.64|33|33.92|38.12|37.75|36.99|36.77|37.7|38.7|39.32|39.41|38.25|38.63|38.68|37.76|38.13|36.82|35.4|37.37|36.4|38.14|39.75|38.2|40.3|39.32|40.06|42.04|41|40.27|39.38|38.7|38.78|39.7|41.26|41.83||42.34|41.85|42.13|42.69|42.37|42.96|43.21|42.6|42.22|42.12|43.26|42.58|40.74|41.74|42.64|42|41.88|41.47|41.95||41.36|40.99|40.95|39.78|38.42|37.75||39.94|40.36|41.29|42.43|42.62||42.04|41.38|41.79|42.65||42.42|42.05|41.51|40.03|40.79|44.78|44.97|44.66|44.2|44.73|44.86|45.42|44.23|43.39|43.77|42.8|42.73|43.05||43.43|43.99|43.07|42.42|41.42|40.98|41.06|40.3|40.61|41.64|42.07|42.91|45.31|45.76|44.77|43.57|42.75|41.92|41.23|41.41|42.52|42.79|43.31|43.17|43.79|42.87|43.24|43|43.38|42.27|41.46|40.9|40.05|39.66|39.51|39.89|39.39|38.62|39.34|39.42|39.31|39.29|39.4|38.88|38.84|38.84|39.38|39.12|38.8|38.99|38.88|37.6|37.48|36.37|35.93|34.13|33.58|33.35|33.43|33.63|33.68|33.53||34.37|33.97|34.03|34.2|34.3|34.66|33.97|34.54|33.42|32.94|32.01
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||274.94|274.67|272.77|273.92|270.11|274.83|271.42|269.11|267.78|265.01|266.6|263.01|260.62|261.56|269.93|269|270.73|269.95|266.45|267||266.24|265.71|264.67|260.82|262.18|256.96|254.64|264.48|261.04|255.94||258.14|259.04|261.18|260.77|265.53|261.12|265.1|266|264.81|265.67|266.08|264.94|263.38|265.07|265.31|262.53|270.16||268.19|271.68|270.54|273.33|276.01|275.51|271.07|266.32|268.59|272.36|269.63|268.42|265.84|267.24|270.04|267.05|263.63|262.33|245.35|245.39|247.04|249.51|244.54|240.57|234.17||241.93|240.55|244.53|243.48|242.3|235.58|239.53|226.49|228.53|230.74|237.18|240.1|237.27|233.3|232.94|237.54|237.06|240.98|240.81|234.08|238.72|241.11|236.5|235.08|231.32|225.04|227.17|224.71|221.34|220.9|235.17|240.35|234.86|239.77|247.31|245.12|250.53|249.79|251.56|252.86|258.59|264.97|272.76||270.46|269.33|263.81|267.77|268.56|272.92|277.21|274.33|272.07|271.16|274.15|276.36|272.2|275.1|274.99|277.54|274.83|274.38|275.53||270.1|269.17|268.19|260.07|256.03|251.69||255.28|251.98|257.38|257.13|255.57||257.23|258.16|262.36|264.55||264.31|262.87|263.13|260.92|264.89|272.65|277|275.77|278.11|279.56|276.31|281.23|286.86|287.63|285.65|286.5|287.05|288.13||286.39|288.4|290.37|284.61|281.18|277.81|278.01|278.74|279.28|282.68|287.71|288.38|292.04|292.31|290.59|290.45|272.67|268.86|270.39|273.93|276.23|259.55|258.5|256.54|256.14|253.57|253.72|259.94|261.72|258.64|256.48|252.79|248.7|247.51|243.9|241.64|238.19|238.03|241.43|241.1|240.46|247.49|250.43|250.24|250.58|249.63|249.87|252.33|252.05|253.67|244.4|245.12|242.87|237.47|236.27|232.95|232.95|231.83|231.97|232.16|234.83|239.02||245.21|241.28|235.77|240.41|250.68|254.89|247.98|247.84|245.6|244.29|244.43
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||228.88|229.16|232.51|235.56|227.9|229.67|230.61|228.12|227.09|225.3|227.32|225.7|225.86|225.84|229.3|226.01|225.65|225.75|224.87|226.92||227.1|223.39|228.8|228.82|228.26|226.72|228.58|234.14|234.71|231.94||233.22|234.3|234.66|236.5|237.15|234.29|233.99|233.99|236.33|238.64|238.89|240.19|242.1|240.97|237.76|237.15|238.03||236.81|233.32|234.11|233.89|231.95|229.87|228.02|222.47|222.38|225.57|232.75|233.13|235.51|234.07|234.79|233.94|233.4|233.36|228.8|229.08|228.31|227.47|228.63|229.96|227.57||230.91|229.57|231.48|232.3|229.38|226.45|224.42|216.47|220.56|225.2|236.83|234.56|233.79|231.51|227.92|229.02|228.93|227.07|226.24|224.91|226.9|227.36|225.87|228.19|224.86|223.2|222.86|224.21|227.77|229.55|225.96|230.39|229.96|233.78|232.78|229.61|228.69|230.75|229.68|228.03|229.12|228.52|228.35||227.73|227.6|227.4|226.75|226.09|224.91|224.92|224.77|222.14|223.72|220.26|222.43|209.55|213.65|213.63|209.43|210.1|211.44|212.93||211.71|211.01|208|207.17|207.53|207.25||206.58|203.39|201.76|201.65|200.54||201.79|202.27|204.02|205.02||205.38|203.8|205.83|205.53|205.43|209|211.64|213.2|214.45|214.52|216.08|217.47|222.19|224.05|225.29|225.01|225.12|228.22||228.46|227.45|225.65|224.41|221.53|218.78|219.05|218.31|217.9|221.72|225.68|224.78|223.62|224.12|220.44|218.48|215.88|214.24|213.99|215.85|214.82|219.11|208.26|206.8|208.91|211.8|211.05|211.82|212.75|213.08|213.14|213.79|213.5|211.81|211.24|212.23|208.68|205.41|208.09|209.09|207.32|207.93|207.6|205.51|205.34|207.69|207.52|207.1|204.1|204.64|201.88|203.12|208.32|208.05|207.86|207.64|208.25|208.46|204.73|208.4|209.32|209.4||212.04|209.88|209.31|209.2|208.82|209.98|210.12|209.38|208.1|206.59|205.4
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||290.31|288.76|299.07|303.19|302.36|302.95|298.47|295.63|287.46|281.66|287.53|296.92|289.56|289.56|304.18|352.91|353.28|349.21|347.78|346.73||350.22|351.92|357.04|349.04|352.41|354.91|350.01|346.8|342.83|342.63||339.36|341.1|347.81|342.3|349.57|346.05|349.84|348.33|351.17|346.33|353.15|349.39|343.68|349.24|355.3|354.59|358.36||346.37|348.46|347.36|362.1|358.53|359.48|351.6|345.38|359.02|366.67|344.06|350.88|345.46|339.02|348.38|350.45|341.83|347.73|340.82|339.88|337.89|340.7|334.86|330.71|316.23||321.01|321.1|323.44|333.77|325.22|314.66|336.52|307.71|325.8|324.92|345.12|362.64|356|368.57|362.16|370.59|367.79|368.53|373.3|365.46|363.22|371.34|382.15|378.92|377.15|364.44|373.13|378.85|390.29|392.99|386.33|378.89|368.05|371.79|377.34|373.06|384.98|380.83|379.27|374.82|380.81|377.97|376.29||369.73|379.11|381.91|405.29|407.58|409.5|410.95|414.09|410.4|411.19|415.48|417.28|404.17|413.48|414.44|411.3|412.8|408.35|413.81||404|405.43|397.7|404.93|399.87|380.35||374.2|377.03|377.1|371.76|368.26||370.98|370.94|374.6|376.78||373.15|369.76|368.16|360.63|360.43|373.72|374.01|378.26|383.03|385.27|390.35|392.01|384.05|381.33|391.35|387|387.1|384.72||386.57|388.15|378.16|373.47|368.5|357.77|344.71|355.47|358.46|376.72|385.62|385.79|380.74|384.51|386.12|386.69|387.17|387.34|387.21|323.11|326.59|324.67|325.51|324.55|327.3|333.28|339.43|345.5|348.45|347.31|353.97|360|357.25|357.97|352.64|356.83|358.91|349.92|352.51|354.4|355.05|358.33|359.89|357.33|355.68|340|343.84|339.71|336.56|338.45|333.37|328.97|328.65|325.86|322.08|326.73|328.16|332.1|328.84|331.31|331.56|339.75||346.35|344.71|340.94|336.77|336.59|342.42|336.09|337.34|336.16|340.26|339.98
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||110.24|109.08|108.36|108.63|107.5|109.52|109.54|109.03|110.1|108.28|107.82|106.2|106.13|104.79|105.85|105.51|105.68|104.22|103.66|104.31||104.34|103.75|104.75|104.2|103.13|103.32|102.87|105.36|105.5|104.19||103.83|104.1|104.15|105.11|106.44|105.58|105.59|104.89|105.6|104.79|105.73|107.37|107.23|107.44|106.02|105.3|107.56||106.78|105.49|106.54|107.57|107.26|106.47|104.91|102.24|103.56|104.97|107.62|107.96|109.62|109.76|108.7|108.62|108.79|109.52|109.15|108.54|107.73|108.91|108.76|109.13|106.96||108.39|107.36|108.26|108.48|106.96|105.51|104.36|102.95|103.21|104.36|108.53|108.84|108.89|108.98|107.55|106.22|105.8|104.31|105.78|106.81|107.81|107.55|107.81|107.12|106.75|105.11|104.74|105.77|108.98|106.84|103.8|104.47|105.5|108.36|106.69|105.6|105.71|105.89|104.88|104.05|103.53|103.58|103.11||102.97|103.78|102.43|102.7|101.22|101.79|100.79|100.89|99.22|100.45|99.26|99.45|98.03|98.92|100.88|98.01|97.31|97.58|100.23||99.03|98.39|95.57|94.58|93.89|93.41||94.75|93.19|92.12|93.79|93.99||94.04|94.21|94.82|94.87||95.04|94.84|94.5|93.26|92.94|94.71|94.93|95.74|95.86|95.61|97.15|97.11|97.09|97.72|98.35|98.22|99.66|101.05||101.82|101.55|101.35|100.66|100.96|99.27|99.05|99.28|97.98|96.13|97.63|97.85|98.7|97.59|95.33|96.01|96.1|94.91|95.57|95.53|96.03|95.33|97|97.19|98.81|99.53|98.69|99.43|99.85|99.14|98.75|97.22|96.3|95.45|93.95|94.31|94.35|94.14|95.48|96.31|96.26|96.75|96.18|95.26|94.61|94.6|94.54|95.18|94.72|93.78|95.24|95.74|96.14|95.85|95.01|95.21|95.55|94.86|93.65|94.68|94.54|93.63||93.03|92.77|92.79|92.61|93.01|92.66|92.96|91.75|90.57|90.14|89.53
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||77.78|80.63|81.78|82.65|83.07|84.32|83.87|83.7|82.38|80.28|80.64|79.71|79.91|78.86|83.43|82.55|82.36|81.79|81.59|82.34||83.6|82.36|81.49|80.12|79.5|79.96|79.07|78.11|77.01|75.4||74.74|72.5|73.15|72.36|74.01|74.93|75.45|76.46|76.33|74.9|75.38|75.65|74.72|74.78|74.51|73.73|73.99||72.83|73.39|73.19|75.52|76.06|76.18|75.59|76.28|75.99|74.88|72.45|73.31|73.18|73.48|73.85|73.8|71.81|71.01|71.1|69.43|69.73|69.56|67.94|66.23|64.01||64.71|63.98|64.54|63.1|62.51|63.11|66.33|62.08|62.17|60.98|65.67|72.26|71.31|71.79|70.69|72.28|73.47|74.24|74.28|72.52|72.52|72.76|71.11|70.84|70.85|68.46|68.93|67.28|66.78|71.05|72.65|74.16|73.3|77.03|78.32|76.62|76.45|76|77.22|77.5|78.63|80.35|80.78||79.98|78.85|79.25|79.64|79.1|80.67|81.42|80.05|79.47|78.14|78.8|78.82|78.37|77.88|77.94|77.32|77.43|77.54|77.85||77.08|75.95|75.95|71.19|70.53|69.96||71.57|71.59|72.03|71.31|70.19||70.24|70.41|71.11|71.76||71.59|70.54|70.34|68.85|68.76|70.81|71.98|70.44|70.8|71.6|72.05|72.62|74.33|73.66|73.06|74.14|75.28|76.17||77.21|77.35|76.9|75.96|74.83|73.58|73.43|74.09|74.34|72.8|72.77|72.6|72.56|70.04|69.82|72.47|64.07|63.7|64.68|64.92|65.41|65.3|65.61|64.53|65.43|64.56|64.81|64.02|64.36|64.38|63.89|63.03|62.16|60.99|57.75|57.54|57.3|57.16|56.96|54.98|55.3|55.39|56.49|55.9|56.39|53.61|54.16|55.11|56.29|55.8|54.26|54.51|53.79|52.78|51.57|53.73|53.95|54.59|54|56.86|58.12|58.37||58.47|57.35|57.07|56.26|56.72|56.7|55.96|55.46|56.15|56.45|55.33
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||166.24|165.07|166.38|165.96|158.29|161.56|161.4|161.63|161.09|160.32|159.05|157.63|157.55|156.71|158.07|155.16|152.72|152.25|151.76|154.23||152.77|150.71|151.6|153.73|152.13|153.48|153.43|154.25|154.12|151.24||153.18|151.87|150.58|152.4|151.91|150.24|150.9|150.31|154.45|153.03|152.05|152.2|155.22|154.28|153.07|151.7|152.47||149.17|146.9|148.3|151.22|150.65|148.72|146.89|143.4|145.28|145.63|149.18|148.25|151.34|150.5|150.93|150.72|150.33|152.59|151.48|149.05|146.96|147.75|147.65|147.25|143.65||147.27|145.63|146.59|145.59|142.67|141.81|141.49|136.49|138.81|143.29|152.43|153.08|154.15|153.21|153.42|149.92|149.85|148.17|149.84|146.52|147.89|148.76|149.97|151.26|147.84|145.89|147.38|147.29|146.2|147.45|148.97|154.85|153.9|156.86|153.51|151.52|150.65|151.74|150.64|148.58|150.32|149.71|150.8||149.97|151.44|146.5|143.4|143.11|142.59|142.39|142.19|138.86|140.38|136.48|137.18|134.93|137.15|138.45|136.75|132.24|131.15|133.67||129.34|128.73|126.59|126.87|125.72|124.78||126.48|124.24|124.05|125.82|124.72||126.03|124.92|125|126.39||126.59|125.62|124.64|123.78|125.59|129.23|128.7|129.12|128.44|128.59|129.27|129.45|131.37|132.61|133.59|132.85|134.03|138.18||139.3|138.96|135.75|137.91|137.88|137.4|138.18|137.01|136.02|134.42|134.95|135.96|137.63|138.2|136.92|133.67|135.12|134.31|133.27|134.88|138.45|137.34|130.57|130.2|132.04|131.77|130.09|130.06|132.24|130.74|130.35|129.25|127.6|125.18|123.11|124.34|124.77|124.27|125.56|126.46|127.03|127.58|128.03|127.2|126.55|129.08|127.6|128.59|125.27|125.39|127.67|127.46|129.18|129.75|128.83|128.66|129.02|127.33|124.6|124|124.48|122.06||120.68|120.55|121.07|120.26|119.24|119.37|117.82|116.33|116.43|115.54|115.92
00485|8117|/equities/western-digital|SnP500/R1000VALUE||76.55|78.69|71.43|70.61|68.985|68.82|69.02|69.32|67.06|68.74|68|67.02|66.53|67.53|66.93|66.14|65.06|64.64|64.02|65.215||66.08|65.78|63.84|63.99|63.29|63.51|62.55|62.07|60.38|59.29||59.19|58.57|57.41|55.7|55.78|55.67|55.95|57.02|55.45|55.05|54.43|53.77|52.19|51.55|52.55|52.35|51.82||50.18|49.84|49.49|50.63|50.72|49.99|49.75|49.2|49.01|46.57|44.1|44.3|44.3|44.29|45.03|44.69|43.95|43.86|40.62|40.91|40.78|40.17|37.7|36.68|35.96||36.51|35.62|35.93|35.82|34.4|34.87|36.3|31.55|31.16|30.54|34.15|41.78|40.89|40.43|40.62|41.91|42.62|43.39|44.31|43.66|44.51|44.9|44.34|44.75|44.53|42.03|42.96|41.8|40.54|41.7|41.45|44.2|44.63|47.01|48.93|48.2|50.16|49.07|49.02|51.9151|53.8684|54.0271|54.4276||68.39|67.56|67.28|68.92|69.04|64.46|64.48|64.72|63.81|64.42|65.13|65.78|62.8|62.87|64.4|67.41|68.68|68.63|67.43||65.04|64.25|64.63|62.74|62.02|62.82||64.06|64.87|65.65|64.07|61.87||59.63|59.62|60.7|61.71||61.7|61.56|60.24|59.62|63.54|64.64|65.3|65.12|65.99|69.9|68.82|70.74|71.07|72.11|72.34|71.69|73.43|72.99||71.5|73.02|69.425|66.43|65.88|63.84|65.29|64.58|62.8|63.22|62.73|63.96|67.38|69.61|70.44|69.91|66.83|65.22|65.88|65.31|67.02|68.3|69.71|69.45|66.32|66.61|67.76|67.26|67.03|67.35|67.79|66.95|66.83|64.88|64.05|64.48|66.17|66.44|66.35|66.58|66.52|66.76|68.29|69.42|70.46|66|66.46|66.29|66.75|65.97|64.42|65.89|64.09|65.02|63.25|63.31|62.79|62.61|60.77|62.61|62.95|63.06||65.59|63.03|62.43|62.85|62.69|64.35|64.04|65.03|64.42|65.1|64.05
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||7.92|8.05|8.1|8.09|8.44|8.58|8.74|8.82|8.6|8.1|8.02|8.1|8.12|8.12|8.31|8.35|8.59|8.65|8.68|8.52||8.62|8.73|8.67|8.42|8.37|8.46|8.51|8.56|8.45|8.48||8.44|8.43|8.65|8.63|9.13|9.25|9.28|9.28|9.46|9.3|9.31|9.41|9.28|9.28|9.32|9.37|9.47||9.4|9.63|9.66|9.88|9.86|9.94|9.78|9.65|9.71|9.99|9.76|9.77|9.54|9.66|9.72|9.72|9.66|9.91|10.11|10.16|10.14|10.18|10.11|10|9.71||9.81|9.75|9.84|9.85|9.72|9.49|9.99|9.09|9.69|10.13|10.5|10.63|10.55|10.58|10.48|10.62|10.58|10.45|10.49|10.64|10.74|10.7|10.76|10.65|10.68|10.54|10.64|10.98|11.61|11.62|11.06|10.69|10.64|10.74|10.83|10.77|10.74|10.91|10.64|10.66|10.74|10.79|10.86||10.51|10.36|10.24|10.26|10.45|10.61|11.21|11.01|10.38|10.27|10.32|10.4|10.34|10.28|10.38|10.26|10.27|10.26|10.4||10.43|10.54|10.52|10.46|10.35|10.27||10.44|10.43|10.45|10.49|10.44||10.6|10.57|10.68|10.69||10.58|10.52|10.71|10.7|10.75|11.14|11.19|10.76|10.9|10.87|10.97|10.93|10.8|10.89|10.74|10.89|11.09|11.01||11.02|11.1|11.15|11.06|10.86|10.72|10.75|10.86|10.84|10.57|10.62|10.61|10.62|10.7|10.71|10.84|10.99|10.89|10.74|10.76|10.8|10.84|11.22|11.17|11.16|11.55|11.6|11.59|11.93|11.93|11.84|11.75|11.84|11.85|11.68|11.59|11.61|11.71|11.8|11.68|11.84|11.76|11.93|12.16|12.19|11.9|12|11.98|11.74|11.67|11.9|11.87|11.76|11.86|11.85|11.78|11.9|12.14|12.15|12.07|12.23|12.17||12.2|12.11|12.11|11.99|11.95|11.8|11.68|11.73|11.66|11.81|11.79
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||25.08|25.05|25.54|25.94|25.88|26.47|25.68|25.96|26.17|25.05|25.31|25.68|25.9|25.35|25.89|26.31|26.18|26.15|26.17|25.64||26.43|26.7|26.24|25.69|25.85|26.32|26.07|26.65|26.58|26.18||25.97|25.87|26.7|26.8|27.3|27.36|27.58|27.01|26.73|26.7|26.29|25.86|25.67|25.91|26.04|25.89|25.83||25.23|25.25|25.18|26.21|26.5|26.72|26.47|26.02|26.69|26.97|26.21|25.94|25.82|25.54|25.83|26.16|25.82|25.91|25.79|25.57|24.81|25.5|25.31|25.26|24.69||25.81|25.59|25.85|26.12|25.8|25.82|26.56|24.82|25.48|26.26|27.43|29.48|29.14|29.28|29.36|29.59|29.42|29.2|29.56|29.18|30.11|29.91|29.86|29.96|29.47|28.95|29.27|29.58|30.07|30.65|30.22|30.93|30.79|31.39|30.1|30.06|29.83|30.2|29.98|29.71|29.97|29.2|29.73||29.61|29.7|29.59|30|30.12|30.05|30.43|30.34|30.14|30.75|30.62|30.96|30.54|30.77|30.85|29.99|29.94|29.76|30.42||30.2|30.03|29.56|28.96|28.66|27.29||27.68|28.01|28.5|28.36|27.99||28.15|27.89|27.99|28.17||28.26|28.08|27.5|27.21|27.96|29.38|29.65|30.06|30.4|30.89|30.92|31.74|31.29|30.96|31.24|31.72|31.97|32.26||32.35|31.91|32.23|31.24|30.6|30.67|30.68|31.02|30.93|30.86|30.89|30.68|31.35|31.89|31.74|31.42|31.87|31.71|31.18|31.16|31.72|30.88|31.95|31.8|32.13|31.85|31.65|32.29|33.06|32.8|33.45|33.05|32.59|33.03|32.63|33.06|33.11|32.85|32.88|32.93|33.62|33.7|33.86|33.75|33.16|32.97|33.78|33.55|33.24|33.59|33.1|33.25|32.51|32.45|31.41|30.86|30.89|30.27|30.35|30.17|30.15|30.28||30.49|30.49|30.64|30.6|31.08|31.36|30.26|30.41|30.11|30.18|29.91
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||82.67|83.04|83.74|84.76|97.91|99.74|98.62|99.47|96.52|92.22|93.18|96.62|96.16|100.94|106.49|108.5|108.43|107.88|107.74|108.5||109.93|110.59|105.28|101.42|96.17|95.45|94.09|95.12|93.77|92.98||91.8|91.27|93.05|90.24|87.56|87.39|87.98|84.58|83.03|82.07|81.72|81.37|78.55|78.09|78.62|78.14|79.67||77.28|77.73|77.2|82.02|82.2|82.67|83.63|83.63|84.05|83.57|80.03|79.87|76.53|76.64|77.12|77.87|75.71|76.28|76.58|77.06|77.4|78.97|77.74|77.32|77.04||78.84|77.39|79.43|80.22|81.26|80.95|85.27|77.44|83.1|85.66|86.12|90.78|91.16|90.13|89.51|93|93.87|93.83|95.64|93.35|94.15|94.5|93.21|94.23|90.98|88.58|91.05|91.92|94.62|94.87|93.9|91.58|90.71|98.45|101.79|102.69|104.3|104.2|101.1|104.8|106.07|106|105.15||103.89|101.56|98.36|99.52|100.58|101.8|102.87|102.81|100.39|99.21|105.01|108.39|129.78|132.71|133.14|132.07|132.86|132.08|131.98||130.01|128.87|129.69|126.02|120.67|118.01||113.46|113.59|114.89|115.04|115.06||114.48|113.84|115.17|116.03||116.55|115.73|114.51|113.99|115.44|120.31|121.51|122.83|123.47|124.37|123.88|124.45|112.82|108.52|109.55|110.39|110.75|111.42||111.8|112.46|118|112.52|111.18|109.8|109.68|111.32|112.3|114.03|113.82|110.49|112.94|110.51|108.71|108.04|106.35|105|103.18|103.51|103.55|102.69|103.71|104.05|110.37|99.28|102.29|104.98|107.17|104.72|104.85|103.09|104.22|105.11|103.21|104.71|103.52|103.22|104.19|104.83|105.16|106.93|107|107.66|106.58|102.7|103.56|102.32|102.41|103.37|100.93|101.84|100.62|98.59|93.87|93.31|97.19|97.11|97.61|97.53|98.83|98.17||100.29|102.48|102.1|102.83|103.02|102.37|98.04|99|96.52|96.14|96.71
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||60.27|59.95|59.24|58.89|57.51|57.82|58.75|57.71|57.36|57.68|59.35|58.09|58.48|58.37|59.04|58.22|57.78|57.85|57.69|58.48||58.64|59.14|58.72|62.81|62.67|62.87|60.69|61.12|60.48|60.49||59.12|58.5|59.15|59.78|60.08|59.42|58.96|59.66|60.56|60.56|60.12|61.11|61.27|60.51|60.27|60.62|60.1||58.99|57.75|57.93|58.77|58.54|58.79|58.77|58.2|58.07|57.13|57.66|57.06|58.94|58.7|60.17|60|58.8|58.57|59.67|59.66|59.03|59.61|58.48|58.2|56.44||58.62|58.26|58.54|57.36|56.39|55.07|56.42|54.33|54.85|54.57|59.03|61.6|60.57|59.76|59.19|59.43|59.95|60.91|61.09|59.6|59.75|59.32|58.4|58.39|57.27|56.18|56.3|54.95|54.02|54.38|54.61|56.22|56.8|57.6|58.18|56.26|56.9|56.18|57.33|57.44|58.45|58.27|57.8||56.98|57.46|54.82|55.24|56.17|55.94|56.01|56.85|55.72|56.2|55.43|56.59|55.33|55.2|54.55|59.57|59.49|59.2|60.63||59.14|59.18|58.01|58.06|56.03|55.52||56.39|55.55|55.81|56.6|55.88||54.12|54.16|53.94|53.96||54.6|54.05|53.49|52.57|52.01|53.69|53.97|54.43|55.19|55.39|54.55|54.67|56.85|57.16|56.3|56.6|56.45|58.52||58.14|58.37|58.19|59.65|59.74|58.7|58.6|57.86|56.55|55.58|55.6|56.74|56.9|56.31|55.44|55.33|53.05|52.14|51.56|52.37|52.49|51.84|52.29|52.5|52.62|52.25|52.3|52|52.36|51.54|51.37|50.9|51.02|50.48|49.47|49.58|48.94|49.68|49.63|48.21|47.64|46.36|45.65|45.16|44.74|45.5|46.03|46.22|45.38|44.89|45.18|45.53|45.44|45.03|45.09|44.58|44.79|44.52|44.26|44.83|44.45|45.55||45.77|45.49|44.93|45.38|45.49|45.29|44.67|44.5|44.32|45.02|44.13
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||314.77|315.81|301.83|302.3|309.35|313.11|308.73|310.45|308.65|302.72|308.28|306.69|307.59|304.39|309.14|307.32|309.82|308.51|305.09|305.3||306.64|304.46|307.61|306.5|304.5|301.81|298.78|302.38|303.69|299||297.5|297.79|297.83|296.33|301.11|295.96|296.83|301.17|309.24|307.67|309.43|313.78|317.31|316.55|315.28|311.01|312.65||309.02|308.07|310.83|312.74|313.92|311.93|310.01|303.37|304.21|307.46|309.07|309.17|306.02|307.55|309.29|312.07|306.36|307.8|302.55|303.16|302.19|307.06|325.68|324.68|315.76||321|324.73|327.16|328.02|321.74|316.64|314.81|302.06|301.01|308.8|332.41|337.43|337|337.95|337.16|340.88|338.59|337.93|337.22|332.71|334.51|334.51|334.97|328.33|324.61|319.1|321.1|326.52|332|330.89|330.43|334.5|333.94|340.36|339.65|335.29|336.34|332.82|328.2|325.95|324.73|325.63|322.27||320.4|322.28|318.96|319.23|325.18|325.79|326.91|320.65|320.31|330.67|329.565|329.83|324.54|326.07|329.44|322.37|319|320.67|322.49||320.65|322.12|313.35|313.24|311.26|312.92||314.15|309|306.61|309.04|309.27||313.24|313.24|316.31|317.87||316.03|314.38|317.57|311|307.55|310.53|313.15|311.39|308.37|309.84|307.65|312.22|322.57|330|332.53|329.06|320.5|322||320.86|316.65|314.63|314.4|314.16|308.61|307.59|312.7|312.65|314.8|316.88|317.41|315.18|316.3|315.9|317.31|307.92|302.82|299.3|302.19|293.54|292.18|292.12|290.45|290.53|291.92|291.74|290.5|290.03|291.14|291.3|291.14|292.645|290.03|290.24|298.05|292.94|287.99|290.69|290.59|295.41|300.58|294.53|293.015|291.16|290.39|289.21|290.85|288.35|288.81|292.5|292.94|293.97|290.7|289.64|288.08|291.64|294.36|291.09|293.67|294.38|292.22||292.11|291.86|289.47|288.04|285.4|281.46|285.14|283.68|281.47|282.4|280.42
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||932.44|1039.54|1042.67|1055.0699|1048.37|1054.02|1052.21|1044.76|1035.12|1022.23|1028.35|1022.17|1039.65|1039.38|1057.5699|1059.49|1047.87|1045.29|1036.62|1033.95||1050.49|1035.28|1052.12|1040.24|1028.75|1015.48|1023.87|1041.38|1038.33|1037.22||1042.67|1045.46|1071.8|1064.23|1081.55|1078.63|1085.34|1078.36|1094.37|1085.52|1075.96|1088.04|1074.4399|1087.5601|1085.74|1081.0601|1089.8101||1071.88|1078.14|1081.38|1091.53|1100.41|1101.66|1084.51|1069.8101|1066.37|1067.45|1037.0601|1045.89|1043.74|1041.87|1065.48|1068|1053.4301|1024.3101|1012.71|1011.41|1013.87|1019.15|992.32|998.85|978.78||1002.69|985.33|999.73|1000.2|994|960.69|965.37|919.93|923.85|942.43|973.41|1004.92|994.06|987.83|975.03|987.24|988.19|990.2|991.59|973.09|973.66|983.59|974.77|977.41|967.82|953.54|968.29|981.54|1015.84|1007.71|995.82|985.06|988.78|999.5|1021.21|1010.92|1008.08|1003.56|998.02|1007.9|1024.3|1021.04|1022.64||1027.73|1027.83|1027.55|1046.36|1038.47|1035.8|1045.3199|1042.92|1042.59|1046.74|1062.67|1126.0699|1114.01|1131.28|1132.42|1121.5699|1121.41|1122.9301|1121.51||1113.6|1110.35|1093.36|1087.88|1075.98|1052.48||1068.84|1062.75|1054.01|1053.99|1041.71||1054.05|1058.21|1068.98|1082.63||1090.98|1082.34|1092.96|1081.55|1091.33|1120.3101|1139.88|1142.62|1149.01|1155.5|1157.51|1162.05|1185.16|1188.65|1192.6|1193.16|1193.99|1205.34||1205.87|1217.3|1215.76|1206.65|1194.41|1178.45|1172.0699|1172.13|1178.33|1176.01|1202.01|1208.34|1220.9301|1202.35|1188.95|1194.96|1122.02|1095.6801|1105.0699|1109.23|1099.34|1098.35|1104.13|1090.9399|1082.21|1092.53|1098.9301|1120.36|1127|1119.47|1112.9301|1085.5699|1098.37|1085.04|1025.16|1029.6|1028.5601|1022.84|1033.24|1029.15|1038.13|1039.9|1038.8101|1035.9399|1043.9301|1032.16|1040.71|1042.08|1032.22|1030.1|1013.18|1013.98|1008.21|993.82|996.93|988.64|977.68|972.14|947.93|938.48|952.29|960.06||984.92|968.04|968.34|967.36|973.59|982.23|977.15|980.25|962.4|958.14|966.37
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||107.93|109.03|109.53|109.38|111.27|109.44|108.45|107.64|107.71|106.36|106.77|109.44|109.85|111|111.01|111.17|111.93|110.08|110.46|108.67||105.63|104.68|101.96|93.67|94.68|92.64|91.91|90.97|89.7|88.49||86.91|87.28|88.6|84.18|87.07|87.52|86.67|84.7|83.3|83.24|86.14|87.75|87.8|90.54|90.73|90.94|92.54||90.47|90.91|91.5|93.77|96.55|96.76|97.75|97.49|96.79|95.16|87.93|86.59|84.12|83.52|82.98|82.49|80.04|80.31|81.55|82.2|82.11|81.58|79.11|76.97|74.96||74.77|73.73|74.9|73.54|73.19|72.3|75.83|66.1|67.93|70.09|72.88|81.54|82.73|83.5|82.33|86.15|85.83|86.03|84.87|82.63|83.07|85.045|85.43|86.42|86.18|83.23|85.67|87.38|88.42|88.72|88.19|90.67|87.1|88.93|89.32|88.19|91.1|91.03|90.15|90.76|93.47|92.26|91.21||88.82|80.47|78.37|77|78.97|80.58|80.65|81.66|83.19|83.56|86.85|89.6|84.11|84.33|84.77|84.99|85.08|85.16|86.26||84.67|82.5|82.41|81.8|81.33|81.15||81.17|82.45|84.61|83.32|83.8||86.16|85.83|88.68|89.31||88.78|88.11|88.95|88.31|88.7|91.96|89.68|94.53|93.47|95.21|94.95|95.94|94.37|94.4|94.79|93.76|96.16|94.38||91.67|91.86|93.45|91.29|91.74|91.22|91.25|90.46|90.74|93.22|85.8|85.5|86.48|84.3|87.17|85.32|86.72|95.65|95.68|96.02|98.49|99|98.62|97.99|97.9|97.68|99.4|98.37|99.44|97.99|100.24|99.22|103.95|104.75|103.7|104.15|102.88|106.41|105.45|103.08|102.04|99.45|95.88|97.62|91.03|84.13|84.16|80.205|79.71|80.18|78.78|80|78.95|78.46|76.26|75.77|75.35|76.91|76.72|77.12|77.04|75.81||76.88|75.54|75.3|77.04|77.24|77.37|77.09|77.36|76.02|76.6|76.29
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||3.94|4.05|5.22|5.5|5.95|6.08|5.93|6.65|5.83|5.2|5.07|4.95|4.92|4.87|5.09|5.1|5.14|5.3|5.45|5.27||5.7|5.75|5.64|5.27|5.28|5.36|5.39|5.41|5.33|5.37||5.4|5.51|5.54|5.16|5.34|5.57|5.8|5.33|5.13|4.99|5.05|5|4.84|4.89|4.9|4.8|4.845||4.495|5.12|5.07|5.34|5.4|5.54|5.44|5.56|5.95|5.71|5.52|5.59|5.31|5.41|5.12|4.84|4.34|4.41|4.44|4.39|4.27|4.16|4.13|4.09|4.07||3.95|3.77|3.85|3.88|3.96|3.87|4.25|3.64|4.12|4|4.18|4.91|4.92|4.83|5.13|5.43|5.29|5.26|5.48|5.51|5.64|5.8|5.76|5.77|5.79|5.8|6.05|6.11|6.26|6.36|6.22|6.18|6.37|6.4|6.63|6.93|6.93|7.49|7.77|7.89|7.85|8.03|8.15||7.99|8.02|7.94|8.1|7.97|7.85|8.39|8.4|8.35|8.28|8.54|8.67|8.62|9.15|9.71|9.68|9.84|9.38|9.49||9.34|9|9.15|8.72|8.77|9.05||8.92|8.85|8.41|8.27|8.26||8.43|8.91|9.15|9.17||9.23|9.45|8.39|8.52|8.36|8.59|8.75|8.78|8.68|8.86|8.91|8.88|8.6|8.71|8.79|8.85|9.33|9.14||9.06|9.08|9.16|9.04|8.75|8.39|8.42|8.31|8.43|8.39|8.27|8.67|8.95|8.89|8.9|9|8.47|8.39|8.29|8.17|8.23|8.49|10.28|9.95|10.05|10.08|10.41|10.12|10.79|11.07|10.48|10.36|10.17|10.26|10.12|10.14|10.19|10.38|10.49|10.3|10.32|10.15|10.38|10.58|10.42|10.06|10.24|10.17|10.44|10.81|10.56|10.38|10.58|10.43|10.1|9.98|10|10.24|10.23|10.17|10.87|10.95||11.33|11.23|10.94|11.01|10.99|10.79|10.45|10.45|10.29|10.34|10.25
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||142.18|144.62|130.6|131.96|132.26|132.57|131.24|131.77|131.05|131.94|132.71|132.46|130.42|129.67|130.97|130.95|131.6|131.55|131.41|131||132.28|131.71|131|129.36|128.23|129.5|127.49|127.15|125.49|124.46||125.13|125.37|127.59|125.5|127.3|127.02|128.49|127.63|126.68|126.66|126.73|127.15|125.7|126.04|125.66|125.65|126.24||124.05|125.27|125.66|127.01|128|128.03|126.62|125.45|126.93|127.25|122.85|123.31|121.09|120.45|122.33|124.25|120.75|120.57|118.62|115.92|116.1|115.61|113.35|111.7|108.52||110.42|109.19|109.14|109.7|109.06|107.68|110.5|102.86|103.69|104.6|110.99|119.05|119.88|119.46|119.44|122.02|123.13|123.09|120.8|118.47|119.84|121.31|120.92|123.08|122.76|121|122.85|123.63|128.25|130.62|128.96|129.67|127.32|129.78|130.89|128.78|128.5|128.06|128.23|127.34|129.73|130.26|130.49||129.38|131.09|129.91|132.04|131.26|131.09|131.42|129.81|129.24|122.8|124.04|121.79|121.25|121.34|122.18|121.57|121.58|121.64|121.92||119.66|118.95|116.09|115.42|115.64|114.02||115.91|115.78|116.84|117.18|115.95||116.02|116.28|117.53|118.47||118.15|117.51|117.14|116.43|116.92|120.77|120.78|120.6|121.07|123.38|128.57|129.35|126.37|126.23|127.54|127.69|127.01|126.75||125.61|124.54|128.94|126.87|125.36|122.82|122.23|122.46|121.78|121.63|123.73|124.79|124.63|124.37|123.66|123.73|122.26|120.84|119.46|121.78|130.22|129.89|130.79|130.42|130.65|131.72|131.37|132.52|134.32|135.16|137.46|136.68|137.24|136.86|134.17|136.29|134.2|134.03|133.47|133.06|134.38|134.39|135.03|134.51|134.13|133.61|133.04|134.51|134.81|136.3|132.86|133.14|132.79|130.83|131.01|129.87|129.82|129.31|126.71|128.03|129.09|130.71||137.53|135.77|135.82|135.42|136.25|136.92|135.42|135.8|134.15|134.38|132.8
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||145.36|144.15|146.99|145.18|144.29|146.7|145.83|147.79|148.53|145.51|148.96|148.08|146.14|145|147.17|149.79|152.35|150.85|150.53|150.36||150|150.18|150.37|148.18|148.41|147.05|147.18|142.7|141.39|139.06||138.36|139.99|141.94|144|143.97|143.41|143.92|143.14|144.83|142.88|144.01|143.97|144.63|143.94|144.04|143.15|144.09||145.45|145.5|146.43|149.03|149.65|148.07|147.05|145.16|145.72|146.8|147.13|147.98|149.48|148.28|146.58|149.14|148.6|150.44|147.69|147.75|147.3|147.58|146.16|145.05|140.51||143.31|142.57|144.69|146|145|145.5|145.45|141.38|144.93|147.83|161.45|158.23|158.92|157.36|155.76|157.65|158.68|155.8|155.82|156.75|157.89|157.51|157.3|157.13|155.05|153.42|154.4|156.7|158.09|162.53|159.26|159.37|158.41|156.93|156.37|153.71|151.5|154.15|150.23|148.75|150.96|148.29|147.13||147.91|148.75|146.51|146.65|148.15|143.56|144.01|131.25|131.47|131.5|130.5|130.73|129.17|129.24|130.89|128.26|127.01|126.22|125.7||125.32|126.24|125.77|124.71|123.73|123.25||127.74|128.55|130.17|133.44|133.56||134.16|133.52|135.23|136||135|133.86|132.36|130.36|131.46|134.73|135.05|137|138.64|138.54|138.22|139.08|137.63|138.13|138.16|137.72|139.03|138.94||139.33|138.63|137.05|135.27|134.22|132.88|132.14|134.01|133.59|136.74|135.26|134.61|136.62|137.21|137.06|134.37|134.72|132.76|132.34|131.16|133.39|133.97|134.86|133.04|133.16|134.02|133.36|134|134.27|133.73|133.35|133.22|134.65|134.02|133.27|134.76|134.72|135.88|136.57|137.21|139.54|139.24|139.71|139.92|138.07|133.09|133.8|130.37|129.71|131.09|130.6|132.35|134.56|133.65|133.41|134.03|132.89|133.04|133.87|134.5|134.81|133.48||134.92|135.25|135.65|134.5|134.95|135.52|136.76|137.75|136.95|136.69|137.4
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||90.62|91.65|93.32|94.95|95.98|97.55|96.87|97.33|96.52|92.59|93.19|94.9|94.22|94.03|93.86|93.79|95.15|95.2|93.47|92.57||93.67|93.5|94.06|91.21|91.46|91.74|92.79|92.34|91.5|91.22||90.55|90.21|92.16|91.28|93.26|94.24|94.92|92.83|92.38|91.92|91.46|91.85|91.11|92.17|93.34|92.29|94.21||92.64|91.67|92.74|95.35|95.77|96.95|96.73|95.33|97.49|98.22|95.21|95.11|94.13|92.27|90.48|102.38|101.82|103.05|102.79|101.76|101.51|101.5|99.45|97.44|96.17||97.92|96.94|97.27|101.97|102.35|102.26|103.44|102.79|104.84|107.34|112.66|112.5|112.37|113.18|112.26|112.15|110.64|110.38|111.24|110.73|111.78|112.91|112.88|111.79|109.97|107.57|104.03|107.34|110.65|107.99|105.32|104.75|103.99|105.38|104.32|104.05|104.92|107.35|105.98|104.83|103.63|103.34|102.18||100.52|99.91|98.99|98.98|100.42|100.93|102.69|108.25|107.8|108.16|109.48|110.62|111.05|111.86|112.58|110.81|111.01|109.72|110.52||109.56|108.94|106.51|104.71|105.49|104.54||101.54|103.13|103.56|104.47|104.46||105.63|105.4|106.87|107.25||107.3|106.82|107.12|105.81|105.86|108.06|106.85|106.74|106.84|106.91|108.4|109.47|108.03|109.16|110.62|110.74|110.5|112.1||112.02|110.64|110.96|110.22|108.4|109.27|110.95|113.02|112.54|108.85|109.97|109.94|109.46|108.18|108.69|110.17|108.92|108.41|107.27|106.92|109.81|103.88|103.6|102.35|104|104.7|104.26|105.2|106.31|104.95|105.46|104.6|104.83|103.5|102.82|103.46|101.77|102.28|104.68|104.19|105.69|107.34|107.95|108.22|107.71|106.5|107.81|107.57|106.42|106.34|106.28|106.24|107.43|106.26|105.14|105.15|105.16|104.83|104.81|104.47|114.48|116.17||115.46|114.67|114.19|114.67|114.63|115.05|113.42|112.13|111.64|111.77|110.65
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||52.08|53.62|54.21|54.77|55.36|55.38|55.18|56.54|56.85|56.59|56.8|56.41|55.1|54.54|56.92|56.2|56.3|55.65|55.55|55.16||55.5|54.77|53.75|51.94|51.47|51.4|50.13|50.09|49.47|48.58||48.33|47.28|47.85|47.43|48.72|48.91|49.8|49.3|49.28|47.68|47.58|48.25|46.95|47.36|47.73|46.93|47.71||46.58|46.96|46.64|48.63|49.08|49.22|49.06|49.55|49.92|49.46|46.51|46.77|45.39|45.39|46.5|46.61|45.35|44.97|45.26|44.94|44.84|45.25|44.32|43.13|43.62||44.28|43.36|43.79|42.9|42|42.47|45.73|42.17|42.65|41.39|43.81|50.44|49.48|49.86|49.47|50.26|50.66|51.01|50.82|49.51|49.64|49.34|48.23|48.88|48.63|47|47.94|47.33|47.22|50.15|50.33|51.28|51.03|52.96|54.04|53.64|53.34|52.89|52.85|53.42|55.12|56.46|56.78||55.74|55.45|55.47|56.84|56.03|57.26|58.27|57.43|57.07|56.25|57.86|58.29|57.64|57.77|57.8|58.64|58.02|58.09|59.03||58.04|57.28|58.2|56.48|54.35|53.34||54.87|55.4|55.02|54.89|54.07||54.25|54.32|54.68|55.35||54.97|54.38|53.67|52.36|53.12|56.22|57.64|57.67|58.15|58.81|58.42|58.07|59.16|59.13|59.17|59.28|59.92|60.52||60.68|61.11|61.73|60.58|59.14|58.66|58.83|59.19|59.51|59.6|60.21|59.69|60.055|58.13|57.55|60.35|52.02|51.16|51.44|52.06|52.93|52.13|52.51|51.34|52.18|51.89|52.51|49.44|51.25|51.03|51.07|50.5|50.08|49.97|48.27|48.21|47.22|47.44|47.86|46.19|45.69|45.6|47.22|46.46|46.32|45.67|47.03|47.3|47.99|48.45|47.01|46.92|46.75|46.49|45.11|45.05|45.78|45.54|45.03|46.15|47.29|48.64||49.56|49.23|49.28|48.75|49.07|49.91|47.68|47.07|46.36|47|46.59
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||147.38|145.79|148.81|151.01|150.75|152.12|152.82|153.45|151.19|147.37|148.6|150.03|151.54|152.86|155.65|154.96|158.8|158.27|157.8|157.05||159.18|159.08|159.19|155.95|156.17|155.79|157.23|157.77|157.34|157.17||155.06|161.67|164.38|164.33|168.82|166.33|167.1|164.61|170.16|168.61|168.59|170.3|169.42|168.63|167.14|165.4|166.26||162.58|161.97|161.44|163.65|163.94|163.04|160.35|154.92|160.41|161.92|159.27|161.69|155.99|149.87|158.06|157.44|155.65|156.4|155.43|153.57|153.47|152.3|150.91|149.99|146.85||148.67|146.76|149.22|150.83|149.44|147|153.55|144.41|149.1|151.73|159.61|163.5|161.91|164.65|163.11|165.02|162.82|161.3|163.17|163.03|163.16|163.75|164.43|165.17|161.26|160.06|161.68|164.39|171.8|170.37|167.25|167|169.9|170.53|167.24|164.98|164.99|168.53|165.31|160.46|157.42|156.64|156.48||157.52|164.93|173.88|174.29|171.91|171.43|174.12|175.67|172.24|171.94|170.9|172.71|170.22|170.42|173.03|168.61|166.96|166.63|167.53||165.89|169.37|167.17|164.41|166.32|163.32||165.02|163.49|165.9|163.31|162.61||162.93|162.24|164.6|165.52||164.7|164.28|164.84|163.52|167.01|170.79|175.81|178.18|178.84|177.17|176.71|178.15|176.46|174.77|175.32|176.94|176.81|175.25||176.74|175.7|178.71|176.96|176.71|175.67|175.56|176.42|175.14|174.63|177.04|173.96|176.15|176.82|174.25|170.37|175.27|175.18|181.95|178.78|182.74|181.27|182.76|180.01|181.5|188.99|189.51|189.45|193.28|191|194.44|192.39|192.65|190.08|190.28|190.17|187.37|187.28|190.03|190.99|192.46|194.42|195.38|194.81|194.87|191.53|193.69|193.59|192.64|193.24|196.48|195.71|194.25|191.09|190.71|189.99|191.36|191.73|189.23|186.59|187.33|183.57||183.49|182.89|182.91|182.1|181.56|180.9|182.17|182.9|183.6|184.48|183.71
00500|41239|/equities/servicenow-inc|R1000GROWTH||914.37|943.12|977.48|993.2|985.75|968.79|996.18|956.43|962.37|959.91|963.4|959.15|966.97|956.92|961.78|938.78|968.09|1013.71|1022.98|1035.01||1044.6899|1009.76|1011.89|1028.08|1022.42|1011.44|1005.16|996.32|980.4|971.41||982.08|1004.91|1005.13|988.66|1007.37|1004.33|1009.79|1026.86|1030.21|1017.6|1012.74|1010.88|1012.11|1011.09|1015.23|1021.3|1027.39||1004.37|1015.77|1014.76|1021.84|1025.75|1040.1801|1035.1801|1026.8199|1036.72|1015.6|980.06|974.49|983.29|965.26|978.05|977.36|957.95|955.01|942.86|937.41|945.26|938.57|812.7|766.83|755.99||772.16|796.66|816.5|799.82|785.67|783.49|825.95|727.6|735.5|721.65|774.07|824.03|811.56|796.14|797.76|827.74|838.55|861.38|849.73|827.75|824.12|844.12|830|842.93|844.33|811.62|843.14|808.4|783.83|850.63|867.09|915.79|906.09|910.31|929.76|920.96|941.96|922.29|927.58|938.41|967.98|987.14|997.48||986.63|989.48|982.4|1009.05|1021.81|1008.29|1023.3|1027.0601|1010.13|1020.94|1018.38|1012.75|1143.63|1170.39|1140.62|1124.98|1134.2|1125.17|1096.85||1071.48|1057.16|1054.13|1031.29|1015.74|1024.5699||1049.08|1054.15|1077.05|1073.77|1054.34||1060.12|1067.7|1081.46|1099.11||1105.5601|1088.26|1091.25|1074.87|1060.99|1114.72|1129.9301|1121.1|1148.42|1147.1801|1127.84|1120.48|1124.34|1123.72|1123.13|1057.3199|1048.4301|1049.4399||1041.4|1070.0699|1052.71|1060.6|1047.05|1022.98|1022.1|1005.34|1011.39|1039.8|1045.55|1048.29|1036.01|1008.08|1015.28|994.48|971.04|954.59|943.41|932.99|950|953.08|945|950.85|956.58|907.68|917.95|918.34|921.75|917.12|918.87|927.96|944.69|938.59|944.63|938.65|922|905.94|917.68|890.64|880.41|867.18|894.39|881.79|884.86|890.03|923.6|925.55|937.36|919.25|890.39|885.83|892.46|878.95|886.13|875.96|860.15|855.58|825.04|835.4|834.83|835.86||855|831.27|814.11|831.74|827.86|828.27|820.93|839.18|838.22|832.88|827.56
00501|13933|/equities/the-blackstone-group|R1000GROWTH||170.4|172.96|175.34|177.04|176.94|178.1|178.11|171.96|169.38|166.69|168.72|172.49|165.92|159.8|163.36|162|164.06|158.68|156.35|152.99||155.13|153.56|152.77|149.58|151.11|148.18|143.57|144.05|138.32|137.69||137.49|135.69|138.26|136.41|140.79|141.39|142.96|139.98|140.45|137.76|138.76|139.01|138.81|138.76|138.88|138.41|139.3||136.12|136.93|137.49|144.2|145.45|146.7|146.75|148.42|148.6|149|139.39|139.81|136.14|134|136.11|137.42|133.39|131.71|133.54|133.58|132.86|134.55|127|124.91|120.22||130.39|129.38|133.54|130.47|127.18|127.45|137.36|120.07|124.65|125.04|133.1|147.66|142.8|139.78|138.11|144.5|146.66|151.21|152.08|148.29|148.75|149.72|146.19|147.78|140.89|136.53|140.54|138.14|139.37|145.15|145.63|152.04|150.73|158.53|161.16|157.39|159.46|157.23|157.07|158.38|163.9|166.85|166.74||164.84|160.48|160.89|164.78|168.61|170.27|174.55|174.85|170.83|173.54|177.11|177.78|185.38|185.59|182.52|186.74|185.52|182.77|181.52||179.95|176.72|175.14|169.32|165.77|164.85||173.97|171.34|174.79|175.91|173.75||172.42|172.05|174.01|176.46||175.69|172.19|170.84|168.91|171.7|183.11|188.46|188.42|190.3|192.41|189.57|185.35|187|187.2|185.5|186.17|187.05|191.09||189.02|191.66|193.12|199.05|194.01|185.03|184.91|183.01|181.41|181.21|181.56|180.66|183.16|177.46|176.3|176.38|169.62|167.04|168.14|167.75|171.54|169.81|169.97|167.5|169.66|166.92|168.5|170.77|172.36|169.73|159.71|156.32|155.49|153.04|149.03|148.42|149.44|149.07|151.92|151.2|152.21|151.85|153.13|154.94|153.47|152.77|157.55|157.21|158.12|159.66|154.93|155.05|154.56|151.19|146.5|143.27|142.21|139.77|137.12|138.27|137.85|138.14||142.36|140.58|140.08|141.25|141.96|139.28|134.79|134.75|132.98|134.65|134.28
00502|961620|/equities/square-inc|R1000GROWTH||74.03|77.26|77.59|78.18|80.57|80.74|79.77|79.7|79.27|78.08|72.82|70.73|69.03|66.01|68.68|65.14|68.76|69.01|67.84|69.41||69.23|69.22|68.27|67.93|66.63|65.11|64.81|65.34|63.62|63.59||63.09|63.32|64.82|61.57|63.85|64.06|64.48|65.84|64.99|63.6|63.86|63.51|61.76|61.75|62.16|61.81|62.15||58.74|58.35|55.44|57.34|58.33|57.66|57.01|58.5|58.17|55.02|50.36|50.11|47.95|47.29|46.64|46.53|58.48|58.47|59.56|58.32|58.09|57.5|55.66|54.33|52.39||53.9|53.75|55.08|54.66|53.94|52.91|55.99|49.08|50.47|50.26|53.97|57.86|55.41|54.33|55.33|56.99|59.05|61.33|62.58|61.11|61|61.37|59.65|58.65|57.22|54.04|55.9|55.29|54.74|60|59.8|61.12|59.43|62.79|65.3|64.28|65.29|62.84|65.92|68.35|83.04|83.89|84.18||84|84.29|82.99|82.59|84.85|85.32|86.08|86|86.17|90.2|90.82|92.95|90.03|88.64|85.01|88.67|87.8|87.48|89.5||86.96|86.38|84.79|82.42|82.01|82.54||86.75|87.68|91.94|92.16|86.75||84.99|87.48|88.97|91.48||91.08|89.29|89.65|87.64|87.3|94.55|93.78|91.98|94.11|98.19|94.04|95.42|98.25|95.87|98.92|93.2|92.78|88.55||88.78|89.01|90.75|92.26|92.7|89.7|92.42|90.79|84.3|83.42|85.82|87.25|83.4|74.56|75.27|77.64|72.38|72.69|72.15|72.32|73.29|73.22|74.48|72.61|72.55|71.39|72.82|73.91|74.66|73.68|73.53|71.79|71.65|69.7|70.02|68.27|68.25|65.71|67.02|65.64|65.06|65.94|67.13|66.97|66.52|65.24|67.54|67.83|67.46|68.64|66.74|67.33|65.78|63.99|63.67|63.38|61.37|61.31|61.24|64.58|64.08|64.17||66.08|66.42|64.68|66.64|65.56|65.36|63.84|65.65|64.88|66.88|65.87
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||205.02|223.5|220.28|218.76|218.67|219.51|215.02|212.56|212.25|215.65|216.89|211.58|211.94|212.79|213.52|210.84|214.42|221.9|223.5|225.79||221.49|217.34|215.97|223.77|222.61|221.92|221.52|223.14|213.71|211.99||212.08|209.45|209.12|208.18|211.28|208.61|208.24|210.85|210.84|210.1|209.6|209.15|210.17|205.67|202.31|204.4|206.35||200.05|203.18|179.12|182.88|182.05|183.08|182.97|181.45|181.02|180.54|174.14|173.97|170.56|168.45|167.87|167.66|165.36|159.49|160.35|158.96|158.4|158.66|147.39|140.23|137||143.43|146.08|146.54|144.55|144.96|144.45|151.15|133.51|131.04|130.53|139.9|153.91|149.54|146.16|150.63|156.98|159.74|162.83|163.17|158.39|157.19|155.96|154.36|156.39|156.11|149.83|152.37|149.9|147.59|158.91|156.22|177.31|173.6|173.65|177.1|173.69|166.19|164.2|170.92|177.89|184.96|186.56|192.78||187.6|192.66|187.23|183.55|186.12|184.03|186.37|188.93|189.11|182.54|181.51|179.29|182.88|188.02|175.52|174.12|174.94|177.49|173.53||170.79|167.64|165.71|163.41|162.43|162.46||161.03|158.84|163.08|162.22|157.51||154.41|154.97|158.65|163.48||163.06|161.44|166.29|164.21|162.59|170.81|172.47|167.67|170|171.96|171.55|180.76|183.64|183.06|186.51|175.94|172.42|174.8||173.7|171.28|171.42|167.44|171.35|129.12|130.24|127.43|125.96|129.27|130.73|125.46|123.5|120.89|123.54|121.42|116.5|113.74|115.49|114.82|118.99|118.39|117.33|116.04|114.92|113.61|115.5|119.56|119.54|119.03|118.9|122.74|123.16|124.03|123.79|119.67|113.52|113.82|114.72|110.47|109.65|110.23|114.86|113.92|112.49|112.62|112.5|113.26|110.27|114.02|110.78|111.63|112.84|113.67|112.99|112|110.27|109.96|108.56|111.75|110.8|110.41||114.23|114.14|111.56|115.54|118|115.86|115.21|135.06|131.92|131.42|128.04
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||86.91|87.75|87.64|87.11|90.6|91.29|90.87|89.94|91.79|91.16|90.59|90.5|90.75|92.21|93.89|95.39|96.4|96.64|97.48|96.68||93.63|92.05|92.13|93.3|91.53|93.12|90.9|91.65|85.24|83.78||83.44|84.76|85.12|83.93|85.62|86.58|86.39|87.12|85.6|84.67|83.45|82.53|83.64|84.16|84.3|88.26|89||87.75|88|88.67|91.87|92.46|91.79|90.16|90.41|91.72|88.1|82.81|82.3|83.65|85.83|85.43|84.28|80.89|81.01|79.42|78.33|77.75|78.1|73.77|74.44|72.92||75.24|73.06|74.02|73.1|72.28|70.94|72.68|65.07|65.64|64.62|69.85|74.5|72.99|72.86|72.75|74.86|74.18|75.61|76.51|75.84|74.35|73.02|71.55|72.73|71.55|69.51|71.2|70.65|73.06|76.27|74.96|76.48|75.26|74.44|76.01|74.21|75.87|74.95|76.42|78.89|81.26|81.16|81.49||79.42|80.29|79.35|76.95|78.63|74.6|69.99|64.48|69.75|67.29|66.85|66.59|66.75|68.07|68.77|68.56|68.3|67.82|67.74||67.34|68.58|67.02|64.84|65.7|65.97||64.91|66.15|66.31|64.59|63.17||60.32|60.77|61.13|61.56||61.71|61.87|60.73|60.21|61.23|61.03|60.25|59.93|61.41|61.18|64.96|65.74|66.09|65.23|72.16|71.27|73.07|71.96||71.62|71.56|73.42|71.51|69.64|69.6|69.13|69.33|73.25|71.44|71.16|71.37|71.65|72.04|73.13|74.36|74.15|73.25|73.25|72.05|79.43|79.21|77.69|77.62|78.38|79.83|80.41|80.46|79.16|79.9|81.9|83.2|84.94|86.34|77.92|77.87|76.17|74.59|74.28|72.94|72.87|74.24|75.16|75.75|76.69|77.14|77.44|74.71|73.94|75.28|73.5|72.78|71.52|72.48|68.09|70.11|68.99|69.8|69.58|71.25|71.56|71.89||73.13|72.24|71.85|72.56|72.61|74.3|73.31|73.48|73.31|74.18|72.04
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||172.88|173.6|183.03|193.84|204.5|203.27|201.16|199.22|196.73|199.88|195.78|196.28|192.59|192.25|190.72|187.39|192.07|206.06|203.99|201.42||201.82|196.97|197.58|204.64|200.57|202.34|204.3|201.69|203.32|199.24||199.78|202.05|198.11|196.27|197.67|194.39|195.95|196.33|199.6|197.11|194.07|197.12|194.86|192.42|185.82|187.8|187.46||186.75|186.14|181.26|194.48|194.3|192.98|192.9|190.9|192|193.5|186.93|188.53|188.14|188.69|188.13|187.7|186.27|186.93|186.65|181.54|178.98|176.04|168.32|163.63|160.05||167.69|169.76|173.55|169.98|168.34|168.27|173.02|152.53|152.44|153.57|165.17|173.18|171.31|170.64|172.76|174.44|184.96|189.95|184.79|182.32|184.01|187.54|183.1|185|182.34|176.32|179.48|178.93|173.83|180.93|179.33|184.28|184.38|183.68|190.43|187.5|189.55|188.01|190.39|191.03|198.81|205.19|208.28||200.03|201.88|196.73|195.49|196.4|193.94|187.37|186.85|183.4|182.79|184.42|187.42|185.42|192.94|189.3|187.7|187.32|187.7|183.51||177.11|177.17|174.19|170.58|167.82|173.42||172.83|175.51|179.5|183.25|180.74||181.96|184.2|186.18|188.5||189.51|188.22|186.78|189.36|188.76|201.24|202.5|196.56|200.105|199.21|194.88|194.47|202.95|201.515|202.29|196.295|195.085|193.91||192.185|198.2|193.19|191.68|198.85|196.445|194.03|193.415|193.5|197.195|201.18|199.01|199.05|195.7|193.5|192.59|183.145|180.56|181.32|180.165|179.755|182.695|181.175|183.22|182.29|179.095|188.05|189.205|187.415|188.075|186.615|187.22|186.955|186.6|184.7|181.435|177.565|168.97|171.18|167.97|166.065|164.645|170.9|167.875|169.365|170.255|171.76|172.085|170.06|166.8|164.875|168.965|173.055|173.45|172.58|170.885|173.79|172.025|167.91|171.87|173.075|177.535||181.36|179.105|175.22|175.095|173.56|175.375|174.74|179.875|184.005|171.68|167.055
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||200.11|207.68|200.85|199.43|199.41|198.42|191.58|189.15|190.55|197.76|197.35|191.25|189.81|186.97|182.9|181.39|181.92|193.49|192.81|192.85||191.27|185.64|184.95|195.83|194.05|190.96|190.12|186.43|183.87|179.3||181.4|181.23|179.27|171.97|170.81|179.71|179.34|177.8|179.67|176.33|170.92|172.57|169.7|165.89|164.16|161.98|161.76||158.04|158.21|156.52|157.42|157.52|157.19|152.8|154.49|150.36|142.36|132.34|124.31|121.71|122.29|124.64|124.23|122.61|120.78|122.23|121|121|118.87|112.8|106.81|102.11||107.9|109.55|109.14|107.12|106.25|105.5|112.56|97.45|98.36|97.08|107.39|119.55|115.66|112.69|114.92|118.57|121.15|127.5|123.93|119.22|117.94|117.58|115.12|116.02|116.15|113.7|119.4|120.07|116.61|126.75|131.02|143.75|140.93|142.91|145.3|140.72|144.92|143.14|148|151.96|156.38|160.59|168.81||171.16|176.5|172.83|172.55|172.49|166.66|141.52|144.29|140.14|136.84|138.4|137.26|136.44|139.98|126.47|125.12|123.93|123.09|119.85||117.16|114.82|114.48|112|110.71|112.62||115.7|113.67|113.99|114.73|112.54||107.68|109.03|110.61|112.61||112.58|111.58|112.69|108.58|109.1|117.56|114.65|113.6|114.89|114.51|111.2|113.87|112.96|110.46|110.72|104.91|105.05|99.83||99.37|102.23|103.73|104.23|104.24|96.47|96.37|92.29|89.77|91.93|94.16|90.91|93.23|91.25|95.66|92.51|87.71|86.49|87.55|87.71|89.85|89.52|87.94|88.76|89.57|87.64|88.46|90.74|90.8|90.4|91.34|93.8|93.75|93.47|92.46|84.95|81.76|80.49|83.43|79.43|79.34|78.11|80.89|81.59|82.36|83.41|85.5|85.61|82.45|82.83|78.09|79.11|79.93|78.59|78.86|78.56|76.81|76.24|76.05|78.4|78.03|78.11||82.14|81.28|79.85|81.26|81.64|82.39|80.63|82.37|82.33|84.07|82.38
00507|16141|/equities/fortinet|R1000GROWTH||97.36|99.9|101.71|104.77|104.88|104.82|104.77|105.06|104.81|106.94|105.42|104.92|103.44|104.93|102.97|99.06|100.2|107.65|107.54|106.65||105.66|102.21|102.43|105.72|103.11|103.86|103.69|104.42|103.15|99.85||100.82|102.88|101.95|100.83|101.66|102.02|101.63|102.08|104.94|103.5|101.62|102.88|102.47|101.78|102.04|104.51|104.74||103.16|103.62|102.84|104.79|104.75|104.59|102.56|103.23|105.05|102.04|97.42|97.74|106.72|107.14|108.69|106.18|104.21|103.76|104.21|102.64|101.8|100.72|97|94.37|92.72||96.13|96.07|99.2|96.85|97.73|96.32|99.93|88.15|88|84.71|89.44|98.08|96.67|96.26|96.6|99.54|101.01|102.09|99.79|98.65|98.45|98.17|96.91|96.67|96.25|93.42|97.93|98.28|96.04|101.28|101.72|106.8|106.48|106.54|108.01|107.09|109.02|108.06|108.69|110.02|114.21|114.57|114.26||111.64|109.98|107.7|108.33|109.55|107.66|104.72|105.07|102.78|100.9|100.88|100.93|99.33|99.83|96.77|96.9|97.45|98.24|97.2||94.23|94.05|93.06|92.49|93.83|94.56||96.04|95.93|97.94|97.47|94.75||94.48|95.13|96.08|97.29||97.81|96.42|97.19|94.85|93.36|97.62|98.16|97.95|98.6|98.04|97.13|97.04|99.21|98.46|98.19|95.29|95.32|95.05||94.06|96.44|93.12|92.77|94.02|92.45|90.79|91.88|94.2|94.46|97.88|99.15|97.18|92.04|83.68|80.87|77.92|78.84|78.8|78.66|78.74|79.37|80.755|80.34|80.62|80.37|82.44|82.05|81.07|80.86|82.12|82.64|82.83|82.87|82.475|80.33|77.78|77.48|78.01|76.98|77.59|76.49|77.55|77.45|77.21|76.61|77.46|77.44|76.78|75.66|74.68|75.61|76.34|75.01|74.49|76.64|76.07|75.1|75.155|75.8|76.87|77.13||76.71|76.27|75.61|75.97|75.18|74.73|74.49|75.42|75.57|74.77|74.72
00508|1152784|/equities/datadog-inc|R1000GROWTH||135.6|139.98|148.88|150.27|150.77|149.84|146.56|144|144.89|145.27|145.02|143.15|139.36|140.56|138.8|137.37|137.49|142.75|145.94|152.41||155.15|135.01|132.33|134.33|132.08|131.12|130.24|130.83|129.52|127.5||130.04|124.84|121.93|120.45|122.68|118.63|119.91|121.17|122.16|121.75|119.7|118.66|117.74|117.88|117|116.3|117.6||114.46|115.67|113.69|116.29|116.46|117.67|117.14|119.09|117.31|113.42|107.88|109.22|106.02|106.06|105.7|105|106.32|102.16|102.31|101.74|101.52|99.6|94.58|91.42|88.92||91.18|91.88|92.55|91.88|92.02|93.18|97.44|87|88.2|87.93|94.47|101.71|101.06|99.21|101.1|104.85|107.97|110.58|110.17|105.03|103.17|104.43|102.93|103.97|101.8|98.68|102.03|101.96|101.65|109.63|111.46|115.09|115.46|113.17|116.55|113.53|113.37|114.98|117.51|119.64|126.24|128.85|130.63||131.01|135.89|148.09|145.42|147.1|142.65|144.85|144.85|145.83|143.155|142.71|142.61|145.72|151.89|142.16|140.99|140.2|140.12|138.4||138.4|136.79|140.95|139.16|138|140.42||141.88|141.4|146.04|144.83|143.63||142.89|144.17|145.99|147.56||148.4|147.46|149.46|146.93|150.2|156.91|155.82|153.03|156.73|156.48|154.91|161.19|168.65|163.35|165.88|155.01|152.88|152.75||151.96|154.39|156.63|154.83|143.86|135.45|133.41|125.97|126.09|131.43|128.45|123.41|122.36|124.45|129.79|128.35|125.05|125.56|123.26|125.44|128.16|128.76|126.37|126.6|123.89|121.52|124.62|125.81|128.12|126.22|126|126.88|129.12|129.81|130.09|125.16|123.72|122.38|122.69|117.53|116.22|113.98|115.06|114.2|114.21|116.01|117.31|116.22|114.76|115.52|113.18|111.93|111.4|109.26|109.63|109.52|108.12|107.7|107.2|110.09|108.65|111.48||116.26|115.18|113.42|116.02|116.74|117.23|115.62|117.74|116.1|117.21|114.98
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||281.35|284.2|286.9|287.23|292.59|290.41|291.25|286.01|285.2|281|282.29|276.46|282.47|279.32|282.28|275.89|281.64|284.36|280.63|281||284.29|282.61|282.9|287.98|283.41|281.19|279.5|281.63|280.3|280.08||281.43|281.89|284.58|282.55|282.16|288.55|284.13|283.33|285.36|289.94|283.57|284.75|278.63|279.7|279.04|234.49|238.06||233|235.53|235|240.78|239.64|242.78|241.6|240.3|241.2|241.44|237.05|239.53|238.32|232.81|236.99|236.49|232.07|233.69|231.64|225.77|227.54|227.71|220.53|215.78|210.08||215.95|220.66|222.72|223.66|218|210.64|217.04|209.39|214.74|213.68|221.49|226.54|227.9|231.63|234.21|237.48|235.61|240.61|239.04|236.77|235.85|237.17|236.43|236.96|234.06|227.8|233.46|231.68|239.64|246.8|236.14|219.94|218.45|218.95|224.14|220.99|227.23|221.36|226.11|225.79|228.74|229.19|232.83||234|234.15|233.34|234.33|237.81|237.2|239.43|239.29|233.38|233.29|233.26|237.07|232.3|232.24|225.77|223.4|222.97|229.07|223.04||216.59|214.75|211.73|210.86|212.84|217.75||217.3|211.73|212.87|213.03|210.58||210.25|211.47|214.01|214.86||217.43|224.89|224.15|219.67|221.54|226.41|224.69|228.78|232.48|233.85|246.19|245.99|250.45|231.66|237.74|226.46|227.46|227.85||226.76|226.88|226.95|216.58|214.54|210.63|209.89|213.68|213.36|229.71|233.19|236.52|236.87|235|223.39|216.45|212.65|212.53|212.78|208.83|214.74|213.85|212.13|212.23|212.61|217.73|219.55|221.9|221.32|217.02|217.33|210|210.42|211.32|210.13|206.84|204.44|201.81|204.67|204.53|207.52|207.62|209.87|210.85|209.43|205.13|207.91|211.04|214.88|214.39|215.48|214.8|217.03|217.95|219.94|223.9|221.89|222.59|215.89|215.31|216.83|215.74||216.44|217.02|199.35|200.25|198.83|199.25|197.06|201.44|193.67|194.28|192.5
00510|989534|/equities/trade-desk-inc|R1000GROWTH||86.08|86.96|86.42|84.53|88.46|86.14|85|84.63|81.67|80.03|80.21|81.44|81.13|80.4|75.43|75.38|76.85|75.63|74.03|73.56||74.41|73.58|73.49|71.99|69.33|68.02|69.8|71.84|68.87|68.23||68.66|67.64|70.25|67.96|70.57|72.37|72.37|71.49|71.46|71.11|76.05|74.4|74.77|75.22|74.88|76.94|76.06||73.89|74.33|74.47|77.06|76.32|76.31|77.5|79.14|78.14|79.4|71.04|59.9|56.46|55.63|55.5|54.09|53.06|53.63|54.67|54.4|53.97|53.27|50.08|48.66|47.56||50.26|48.45|49.24|48.64|49.78|49.27|54.12|45.27|46.34|46.24|49.08|56.3|57.1|54.72|55.85|57.26|58.8|62|59.34|56.31|55.85|55.32|53.59|56.5|53.94|53.88|60.2|58.84|60.31|64.91|64.98|66.54|67.6|67.17|70.32|71.49|72.43|74.98|74.2|72.06|75.73|76.75|80.03||80.16|81.92|122.23|120.21|122.54|117.29|114.65|114.34|113.54|117.94|118.68|118.94|122.59|120.56|119.1|119.96|119.14|120.69|124.5||124.42|120.84|119.68|116.76|117.89|118.8||121.52|121.41|126.58|121.84|117.73||117.53|120.17|121.39|123.46||123.96|121.67|125.01|126.23|127.93|135.02|132.65|132.42|133.57|134.1|132.66|134.77|139.11|136.36|139.51|139.16|135.16|128.55||128.15|128.98|129.35|129.7|127.35|123.9|119.42|117.26|118.15|125.88|127.25|131.2|129.34|125.13|132.53|124.81|119.94|118.27|119.19|120.21|121.98|121.62|118.98|119.47|118.21|117.17|118.94|118.21|118.76|117.63|117.94|117.68|117.97|117.9|115.71|115.57|114.53|111.8|113|111.46|108.71|108.72|109.65|109.45|109.36|110.72|110.79|108.53|109.51|110.14|108.02|105.84|105.37|106.06|104.5|101.61|99.71|99.32|100.31|103.54|101.35|100.97||104.53|103.51|102.18|103.92|103.97|105|103.17|104.36|102.14|102.64|101.43
00511|1072316|/equities/spotify-technology|R1000GROWTH||627.15|626.54|650.47|620.01|700.98|693.1|681.42|674.46|675.74|706.88|695.48|720.91|705.55|710.46|717.49|709.15|709.95|722.12|721.39|736.29||725.05|709.5|722.35|767.34|772.6|775.9|736.3|749.91|731.15|707.42||710.19|721.28|715.57|710.85|702.82|709.14|693.32|699.11|712.26|712.82|701.08|671.07|672|665.14|636.67|663.96|653.4||653.82|636.75|643|658.61|664.62|656.3|640.18|633.23|620.07|620.81|648.25|655.26|657.1|632.85|637.65|644|602.26|613.98|576.94|597.73|620.72|605.95|592.7|590.39|558.82||574.25|563.07|572.39|549.17|543.66|553.02|569.06|518.35|518.97|503.3|558.42|565.41|551.73|550.03|561.16|580.22|576.35|615.88|604.71|599.94|594.55|586.23|569.48|597.46|574.79|537.91|535.84|508.44|489.24|532.1|543.41|586.83|584.14|599.86|608.01|590.76|603.13|588.57|601.61|607.38|636.77|642.73|630.56||638.18|648.32|640.59|623.15|637.69|622.99|625.87|626|621.77|549.08|548.55|550.13|538.83|530.8|513.98|510.43|501.5|493.56|487.51||485.53|490.34|490.69|463.59|458.54|459.53||479.73|463.93|468.93|466.69|457.79||447.38|451.79|456.48|457.98||461.64|456.29|460.88|454.16|448.65|474.37|484.9|483.31|480.11|476.91|471.58|482.52|498.63|493.51|502.38|493.32|480.27|476.96||475.24|476.61|481.38|475.04|470.7|470.01|463.83|454.36|458.32|477.5|467.37|419.39|410.19|400.68|399.84|391.16|382.63|377.73|384.5|385.1|394.02|391.23|384.36|379.16|376.87|379.84|387.63|381.97|378.88|366.75|371.69|372.6|372.5|373.7|378|373.98|370.38|362.95|371.45|372.6|374.75|375.4|368.53|369.2|379.16|383.96|380.36|369.01|365.17|360.22|343.97|342.15|338.83|337.9|337.51|336.66|327|324.07|322.77|328.63|329.25|328.6||342.88|340.73|337.56|339.47|336.07|342.49|342.2|343.69|346.28|344.69|337.38
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||154.27|158.35|158.61|156.24|157.88|158.8|154.86|154.63|149.07|151.79|153.52|153.99|150.91|148.58|149.15|142.1|142.5|143.13|139.71|139.12||134.36|132.12|130.68|136.32|130.74|144.25|142.9|143.23|139.92|137.3||139.96|138.2|141.41|137.4|135.19|136.39|132.81|132.06|127.72|119.91|130.01|133.17|132.04|131.78|122.32|123.76|123.39||123.31|122.29|120.58|125.59|126.33|129.52|128.12|130.18|128.1|118.46|117.3|119.15|110.48|108.86|123.77|124.28|116.2|118.44|116.08|114.65|112.78|107.78|100.82|93.99|90.8||93.78|92.71|98.4|92.62|88.55|88.59|92.01|77.32|77.84|74.01|83.6|87.45|84.68|84.4|85.85|90.09|92.28|96.5|96.75|90.96|87.39|86.1|83.89|87.35|86.24|79.62|83.65|78.05|76.38|84.91|80.46|90.13|84.4|83.42|84.92|84.77|89.31|87.84|90.68|101.35|106.27|112.06|124.62||119.16|117.91|117.39|112.62|116.65|110.85|111.28|101.36|103.83|83.74|82.49|81.22|79.76|80.23|75.44|78.98|78.98|76.87|73.07||71.77|69.24|68.14|65.91|64.98|67.26||68.23|69.99|75.92|79.89|75.19||75.63|77.18|79.08|82.14||82.38|80.69|80.55|74.21|71.51|74.39|75.75|76.07|73.2|72.51|70.89|72.46|76.34|71.87|69.85|70.96|66.39|67.08||66.05|65.74|64.65|64.35|61.36|62.12|62.98|61.26|65.77|59.18|60.7|59.85|60.24|58.39|55.88|55.53|51.13|41.41|41.92|41.56|43.69|44.93|44.97|44.86|43.56|42.59|42.94|42.7|42.97|42|41.93|42.43|43.4|43.51|43.52|43.13|41.45|38.89|40.01|39.24|37.49|36.46|37.2|36.84|37.1|37.12|36.9|37.95|37.2|36.83|36.38|36.45|36.31|35.59|34.91|34.85|34.76|34.6|30.33|30.16|30.59|30.51||31.48|31|30.36|30.84|30.85|31.78|31.92|32.54|32.32|32.5|32.08
00513|942355|/equities/hubspot-inc|R1000GROWTH||498.51|519.65|538.23|548.33|559.23|559.66|552.16|560.9|549.72|546.64|542.41|528.6|541.53|528.91|538.6|524.27|553.77|560.55|557.42|555.58||560.86|546.02|557.86|556.63|550.63|547.76|543.36|557.32|536.51|534.51||544.46|554.85|549.57|554.59|569.82|573.57|582.04|606.06|609.4|602.61|599.29|600.11|592.02|589.9|578.25|616.92|616.47||614.92|627.8|621.25|641.75|648.03|660.79|664.05|670|672.24|662.63|603.05|660.36|643.73|632.11|639.4|635.81|624.05|611.5|612.69|612.43|615.49|600.5|565.96|541.82|519.06||539.69|544.04|547.18|527.56|527.8|518.87|549.05|487.07|498.57|501.5|527.79|592.99|582.02|571.29|582.11|593.41|608.68|627.11|626.9|606.27|598.22|604.77|596.96|613.06|609.18|598.32|611.06|590.67|586.55|640.21|652.1|698.33|687.12|707.63|723.99|713.19|724.37|720.1|723.74|726.43|748|770.95|803.35||811.95|819.71|785.5|784.45|805.57|771.17|778.05|779.71|763.61|764.92|779.53|771.99|777.79|794.57|758.43|726.61|737.12|730.16|726.09||704.44|717.33|709.14|703.49|699.14|704.36||709.42|701.25|707.71|702.85|697.43||696.77|699.51|708.16|724.67||721.36|714.96|719|702.45|707.02|741.67|746.91|721.86|734.49|726.08|720.62|737.38|741.67|737.87|757.4|719.44|723.59|721.05||722.76|729.83|731.82|742.61|720|694.48|682.53|668.32|677.07|696.3|700.16|701.34|680.79|656.56|644.61|597.79|578.28|564.55|565.23|554.79|561.11|563.21|558.08|565.67|554.31|531.93|531.62|532.92|537.14|533.38|532.13|548.21|560.09|559.4|553.49|541.07|532.36|522.09|535|517.42|514.56|526.66|531.6|536|534.88|531.19|532.11|527.25|526.88|530.11|503.76|492.3|495.41|491.17|492.6|497.82|492.14|494.51|496.48|504.17|494.28|495.76||499.07|500.05|493.19|502.01|499.1|503.07|496.87|495.29|487.41|497.26|497.87
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||557.4|561.36|559.15|557.21|552.79|546.29|543.31|530.86|526.48|577.97|577.94|580.18|572.13|563.13|570.66|565.56|580.66|581.81|580.97|588||587.74|582.85|581.34|576.74|576.41|565.69|569.99|575.69|555.12|544.78||543.72|548.55|547.37|542.73|555.19|554.42|557.84|558|568.64|564.07|566.91|566.41|564.2|564.02|566|562.68|566.59||558.67|563.88|560.1|571.21|572.65|572.22|575.41|566.58|563.87|568.97|556.56|557.98|552.67|545.17|550.41|555.82|546.07|545.11|540.46|534.95|535.36|530.6|533.41|538.48|533.48||546.89|542.56|556.57|551.25|541.7|527.77|549.33|506.97|506.56|507.44|544.18|575.96|567.3|565.5|558.47|565.77|569.47|574.61|566.79|562.56|565.99|570.41|568.7|565.97|554.71|541.46|545.07|541.72|545.34|561.89|566.28|572.99|567.62|588.76|590.51|581.27|579.44|584.54|573.55|578.34|574.35|574.73|572.69||572.63|572.3|572.53|577.31|583.48|579.39|587.48|582.12|584.47|582.43|596.77|590.73|593.05|628.34|623.73|620.72|615.96|613|617.38||612.02|609.97|601|585.8|580.52|575.73||602.23|591.33|596.66|601.48|597.13||600.01|599.65|609.59|610.97||607.91|605.42|604.8|600.58|597.9|611.5|618.38|625.1|635.99|629.61|629.01|618.5|617.18|609.91|615.93|608.1|608.97|609.63||604.96|601.96|592.73|589.57|581.34|582|597.13|593.12|593.86|606.14|610.53|602.64|597.25|594|575.66|574.82|588.32|589.34|577.95|571.2|569.09|578.93|595.27|588.72|590.25|596.38|604.08|603.81|608.02|605.81|607.51|613.3|607.36|605.59|599.43|604.43|596.83|584.49|589.72|588.31|590.37|575.75|582.93|576.15|567.27|562.37|560.75|560.16|551.41|555.31|551.57|556.38|566.66|561.93|559.75|562|562.35|558.34|559.85|570.66|572.94|573.47||580.59|582.09|580.15|584.91|575.63|571.19|564.73|561.64|563|560.53|561.66
00515|32341|/equities/epam-systems-inc|R1000GROWTH||150.99|157.71|163.97|168.51|169.36|170.74|168.95|171.06|168.73|165.5|164.7|164.48|166.84|163.03|168.1|169.88|177.75|181.73|183.31|179.97||182.83|179.55|179.03|176.82|174.93|174|173.1|172.75|168.01|163.06||165.02|168.58|172.58|170.75|175.84|176.58|180.76|176.69|178.23|174.57|175.65|174.18|170.58|174.49|173.78|174.35|176.65||175.95|180.63|183.6|185.89|183.75|183.6|184.69|184.38|186.9|186.6|177.1|179.71|159.21|157.88|159.12|160.36|158.46|156.91|159.84|158.89|159.12|158.03|152.6|147.39|145.61||147.16|147.28|151.55|151.97|147.76|146.29|159|143.33|144.95|144.67|155.55|169.06|167.53|168.84|168.93|174.23|176.92|178.99|178.31|175.3|172.28|180.87|183.02|186.22|182.73|180.16|189.21|191.36|190.41|198.8|197.27|200.15|198.01|198.61|206.14|208.31|213.23|210.5|207.38|208.84|225.07|258.11|260.91||266.12|267.63|264.99|263.92|260|260.38|264.26|257.31|255.01|256.58|253.96|250.63|251.85|255.14|252.06|252.43|245.3|235.42|237.36||229.08|229.09|228.74|226.8|225.82|225.62||228.51|228.45|230.99|230.72|229.16||233.82|234.68|238.47|241.18||242.47|243.8|248.26|246.8|239.11|247.92|243.37|244.64|250.07|253|250.09|247.2|245.45|240.37|241.91|240.51|243.79|243.92||245.79|248.67|249.16|245.27|245.22|234.5|227.6|233.4|235.29|244.86|248.7|245.75|243.25|233.45|232.92|202.69|192.22|189.3|189.22|188.65|189.11|193.88|191.29|191.52|190.98|193.16|197.95|199.98|201.58|198.45|199.45|198.49|198|195.03|192.77|194.15|195.18|192.99|198.35|195.72|196|196.38|199.03|199.46|200.58|196.18|200.22|198.63|197|198.06|198|200.4|205.46|201.88|202.3|203.6|206.5|206.12|204.82|204|200.5|195.34||200.76|201.24|198.57|200.25|196.13|199.12|196.57|200.85|199.73|202.29|201.35
00516|1052405|/equities/mongodb|R1000GROWTH||220.97|237.89|244.36|240.88|244.41|241.37|235.16|228.25|224.295|222.24|221.21|218.53|209.64|208.66|201.53|202.51|209.27|217.12|208.9|210.01||211.34|204.43|206.04|209.99|209.92|209.2|206.76|209.25|203.24|201.5||204.15|205.6|202.5|205.63|210.66|210.6|213.03|217.23|220.14|225.38|199.73|193.75|193|188.83|189.36|188.45|188.95||185.85|188.58|185.01|188.94|189.01|191.29|190.5|193.74|195.9|191.61|178.54|179.26|174.33|172.22|172.96|171.64|172.19|172.17|174.69|174.51|173.5|173.21|162.66|152.15|151.67||159.26|160.04|158.58|158.04|162.24|161.1|171.34|145.85|147.38|154.39|163.34|180.19|176.61|175.4|178.03|188.64|193.66|198.66|197.48|192.54|189.3|190.06|188.68|193.05|185.37|185.1|196.12|195.7|180.32|187.65|192.98|264.13|254.38|259.02|267.43|262.41|268.3|259.71|267.1|273.26|290|295|298.515||289.63|292.97|292.46|286.12|286.36|277.87|278.1|282.03|275.97|268.83|273.32|271.07|278.33|284|264.58|261.86|260.62|260.7|257.86||253.11|247.96|242.91|242.41|240.19|245.22||248.68|245.96|252.86|246.39|244.62||232.81|233.91|238.35|243.5||243|242.92|245.63|245|252.67|265.1|265.63|267.19|288.61|297.2|290.9|350.13|343.4|334.31|341.31|324.01|325.15|322.49||324.6|335.4|341.36|332.5|315.44|281.76|289.15|284.43|279.77|291.59|300.89|291.65|291.57|290.04|294.12|280.98|274.75|267.39|271.85|270.4|283.7|275.21|272.18|268.74|263.52|260.96|264.44|271.77|275.54|271.87|278.39|284.66|289.14|292.86|292.69|275.49|259.46|259.44|265.36|253|254.38|257.63|270.35|269.53|272.65|278.26|279.92|279.48|278.45|283.86|280.11|286.8|290.05|290.09|295.18|296.69|291.49|286.58|281.88|289.88|290.71|283.2||290.79|245.72|235.37|238.85|246|247.61|246.61|261.69|253.24|256.95|251.05
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||141.85|149.25|146.46|162.12|164.32|167.09|167.79|165.99|166.89|163.25|162.09|162.23|160.83|161.35|165.73|167.73|171.12|168.01|167.38|164.31||171.03|169.85|168.45|162.3|163.68|160.99|160.35|161.97|161.36|156.46||156.03|156.67|159.45|160.18|162.41|162.11|167.89|162.21|160.33|159.68|161.49|163.03|160|160.17|162.01|162.43|164.21||161.56|163.6|164.19|169.6|171.61|171.28|169.93|171.65|171.34|176.07|158.28|160.12|155.59|153.35|156.23|158.01|150.56|153.28|149.65|149|146.74|158.9|153.23|152.07|149.87||153.75|147.85|152.85|155.11|152.23|156.75|165.49|148.34|151.41|152.06|155.75|170.1|167.09|165.45|164.85|170.23|168.67|167.6|170.05|165.22|161.13|162.44|162.08|166.12|162.5|162.98|164.54|167.03|177.97|179.55|177.58|176.52|174.995|172.28|176.5|174.77|175.69|179.88|181.97|180.4|197.25|205.11|209.29||206.34|206.39|203.02|205.77|201.78|197.2|195.88|193.65|183.66|182.05|185.61|186.78|185.84|189.99|194.71|190.81|191.54|188.79|190.43||189.55|189.92|186.86|183.62|180.67|176.41||179.58|180.64|182.67|180.91|175.73||176.4|177.28|180.23|181.44||181.57|180.16|181.37|187.74|191.77|198.98|198.89|200.69|203.04|204.81|205.09|203.93|203|202.97|211.03|218.59|224.85|225.14||224.11|225.97|225.11|220.25|218.39|214.33|211.8|213.99|215.57|223.43|225.6|226.32|231.84|226.11|222.91|230.18|207.01|203.99|200.98|201.32|203.82|201.31|200.88|197.79|191.81|188.67|199.55|198.05|199.54|201.52|203.49|201.46|202.45|199.58|194.59|194.44|192.16|188.58|191.86|190.93|193.5|194.75|198.64|196.71|195.33|199.46|198.42|196.17|193.97|204.52|196.75|194.66|191.92|192.61|191.26|188.85|191.16|189.78|184.82|186.06|195.64|194.78||192.8|192.12|194.2|192.86|199.12|203.77|200.9|202.9|198.75|200.16|200.17
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||31.43|32.36|33.4|33.48|34.95|35.41|35.515|36.48|42.5|39.66|39.58|38.74|39.03|40.25|41.98|41.855|42.97|42.85|40.94|42.46||42.57|40.97|40.91|39.65|40.88|43|38.11|38.38|34.56|35.85||36.38|34.92|45.93|45.6|44.695|45.28|45.08|43.26|41.18|41.3|43.16|43.75|41.32|41.39|39.24|38.96|40.22||39.64|38.005|47.29|49.04|48.78|50.4|49.725|48.27|45.63|47.94|50.775|49.05|43.73|43.87|44.42|45.56|44.55|44.59|47.71|46.47|46.83|45.75|45.07|53.43|51.62||52.54|51.75|53.07|54.55|51.89|49.56|54.13|49.52|55.76|57.27|58.77|62.52|62.39|62.05|61.65|60.71|60.15|62.77|62.16|61.54|61.69|62.31|61.375|63.8|58.13|58.01|58.48|60.83|63.32|61.63|58.72|58.65|57.86|52.87|57.33|61.19|63.71|64.83|66.08|64.85|66.17|66.36|65.67||63.94|62.59|61.12|62.58|63.05|63.53|66.51|65.265|66.25|63.91|62.28|62.05|60.87|62.24|63.95|63.36|64.29|60.99|62.84||63.69|63.47|65.83|65.45|66.87|66.74||69.66|73.51|71.38|72.15|71.36||68.68|70.19|72.13|73.01||73.28|73|71.45|65.8|68.8|73.4|71.62|73.84|73|74.23|74.45|76.39|71.56|70.34|73.12|73.26|75.12|71.35||72.36|70.5|71.91|66.29|63.57|63.38|61.36|62.4|59.52|63.56|60.39|60.09|63.66|66.9|71.59|74.81|89.94|87.46|83.54|83.04|82.47|83.07|84.68|83.83|81.1|78.47|92.23|90.42|91.64|91.57|93.13|92.04|101.47|100.97|99.19|105.32|104.17|106.36|105.95|106.79|108.26|111.2|113.02|115|113.61|113.29|116.69|117|114.9|117.36|119.74|118.53|111.49|109.91|105.83|110.59|104.61|103.04|108.65|112.08|113.11|112.91||121.04|121.3|123.65|122.53|122.59|123|115.49|119.31|116.98|119.71|116.39
00519|949620|/equities/etsy-inc|R1000GROWTH||58.77|58.27|61.98|60.3|62.75|62.46|63.98|62.86|63.69|60.41|59.64|57.97|56.04|55.69|57.71|57.87|58.16|54.13|53.46|53.67||54.37|52.96|51.36|50.16|50.64|50.63|53.05|53.37|53.92|56.16||55.3|54.53|53.89|55.99|59.29|60.2|61.83|63.88|63.81|62.72|61.55|60.2|58.74|55.35|52.99|51.45|50.48||47.6|47.96|46.49|47.16|47.03|47.02|47|46.96|46.77|47.59|46.94|47.86|45.92|45.11|45.08|44.3|42.51|43.48|46.13|45.88|45.86|45.55|45.79|45.93|44.54||44.15|42.52|43.5|43.65|43.6|43.58|44.04|40.8|43.64|44.42|48.41|50.42|48.53|47.18|46.69|46.92|46.69|47.82|45.86|45.11|44.93|44.72|44.66|46.29|45.65|44.4|44.93|46.87|48.65|46.8|46.95|50|49.46|49.05|51.19|51.19|51.7|53.13|53.24|51.26|51.4|51.53|57.29||57.2|55.32|52.79|53.29|54.18|54.4|55.46|55.26|53.96|54.81|54.91|56.06|55.05|55.79|53.45|52.23|53.09|52.25|52.05||53.12|52.72|53.27|53.41|53.45|52.57||53.42|53.98|56.61|53.9|53.11||52.89|53.83|52.71|53.84||55.13|55.44|56.81|57.14|56.64|60.97|61.61|58.98|58.58|58.99|58.76|58.75|57.3|57.21|59.06|57.23|55.46|54.86||54.31|54.78|55.68|52.3|51.99|50.86|50.41|50.56|49.63|51.04|53.43|54|54|53.31|53.41|53.08|52.73|52.27|52.77|51.44|47.99|47.48|48.77|48.64|48.63|49.64|49.33|51.77|51.56|50.75|52.53|51.31|49.61|49.69|49.65|50.76|50.83|51.19|52.8|51.1|51.84|52.3|55.53|57.14|55.75|54.62|55.02|54.83|53.91|54.07|54|54.09|53.88|55.65|51.74|51.92|52.58|52.35|53.19|55.57|55.57|54.76||55.09|55.5|55.23|55.39|55.16|55.4|53.79|54.64|54.26|54.88|53.91
00520|1050149|/equities/roku|R1000GROWTH||79.98|94.16|92|90.38|93.65|90.12|90.05|90.25|89.55|91.69|93.29|91.1|90.9|89.28|89.825|88.99|90.25|88.63|88.14|88.06||88.27|86.4|86.2|87.89|86.94|86.5|83.63|83.69|80.9|80.99||81.43|80.63|82.17|74.41|76.75|80.48|79.91|79.59|78.5|74.6|73.69|72.97|73.01|72.46|72.8|73.96|71.98||69.01|69.77|69.56|71.41|70.83|71.37|70.07|71.88|71.4|68.78|60.93|61.36|59.89|60.29|60.42|61.55|67.27|68.18|69.28|68.14|65.71|64.65|62.58|59.23|59.17||58.46|58.4|59.39|59.5|60.22|59.27|63.86|55.1|57.13|55.28|60.26|71.42|70.6|70.44|72.49|76.05|77.87|81.73|81.23|78.29|73.82|72.14|67.36|69.65|67.78|67.63|70.96|69.64|71.15|76.67|79.6|85.07|80.41|80.26|83.51|81.49|85.57|85.76|91.24|88.86|92.79|92.41|95.8||99.07|86.8|84.78|82.75|84.6|85|81.08|81.65|80.16|79.1|82.76|85.28|82.58|82.34|80.21|81.29|83.78|79.6|79.74||75.89|75.16|76.53|74.8|76.66|79.19||83|77.99|79.91|77.38|74.49||74.34|74.89|77.03|79.48||79.56|78.8|80.59|78.43|78.49|83.39|83.44|82.99|81.9|82.42|81.82|84.12|84.12|82.03|82.94|75.69|77.05|69.03||67.71|66.31|68.22|69.2|68.68|68.71|73.61|74.03|68.87|74.32|75.21|76.62|77.12|73.82|72.03|72.27|69.67|67.18|65.7|64.08|77.51|76.41|76.05|75.27|74.04|73.5|76.79|77|80.07|76.95|77.56|78.93|76.36|78.37|77.37|77.4|78.57|76.35|75.89|75.45|74.18|74.34|74.66|74.41|73.7|74.01|76.36|73.8|76.02|77.45|77.36|74.67|74.37|74.69|74.13|70.15|65.66|65.41|64.37|66.7|63.55|65.22||67.77|68.44|66.85|69.74|69.6|69.145|61.81|62.77|61.99|61.96|58.58
00521|17608|/equities/zebra-tech|R1000GROWTH||335.24|339.02|332.39|331.6|334.69|335.69|333.4|336.77|328.1|328.38|331.73|329.9|319.47|319.55|322.83|327.14|330.35|321.78|323.06|317.11||323.72|320.39|315.48|308.36|309.26|308.32|303.05|298.94|296.25|294.04||291.73|289.36|293.06|283.61|292.68|292.82|299.56|298.63|295.36|291.24|291.03|291.99|285.96|289.77|292.495|290.8|295.01||284.21|288.36|287.92|296.97|297.82|300.62|298.35|299.27|302.38|300.11|266.71|265.37|257.28|250.85|250.7|255.95|249.64|250.32|256.05|243.49|246.24|244.08|234.48|227.2|222.05||226.73|224.76|228.11|231.77|225.44|223.37|243.77|213.54|223.49|223.49|238.5|287.57|283.07|282.56|280.79|285.14|288.02|291.02|297.41|289.99|285.01|285.83|282.58|285.27|278.97|271.72|279.18|280.33|283.36|292.69|294.56|304|297.92|306.84|315.05|311|319.48|310.34|309.55|311.05|320.98|324.75|331.08||318.36|323.42|352.92|354.4|358.44|363.44|376.8|388.04|383.46|386.09|391.94|394.7|399.59|405.59|399.36|414.61|421.11|420.57|418.07||405.71|402.72|400.25|394.4|381.69|385.54||397|396.11|395.33|391.86|383.76||386.22|383.85|389.07|396.85||395.44|390.65|393.04|385.37|383.47|395|406.9|403.59|407.64|404.17|401.78|411.23|409.32|404.98|411.94|406.4|410.04|407||405.75|402.45|400.94|397.19|392.31|384.53|382.4|384.28|385.91|394.66|400.23|402.69|403.16|399.31|397.18|394.02|379.69|377.02|384.64|381.97|383.89|384.68|363.58|360.09|362.05|368.09|372|372.59|375.45|373.84|375.5|375.3|377.68|375.02|369.24|373.5|368.97|365.24|366.72|363.89|368.68|364.3|370.32|368.6|371.24|364.97|364.43|362.39|366.76|363.79|351.83|354.52|343.79|337.48|337.04|337.44|334.85|327.93|320.77|329.04|328.87|330.45||345.38|342.27|343.83|346.04|347.69|351.62|342.16|345|344.85|347.02|344.14
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||239.26|239.26|249.21|252.94|257.76|263.51|279.1|227.31|218.9|210.08|210.89|221.59|224.38|221.05|224.49|227.18|229.23|226.18|220.48|221.48||222.26|221.22|222.42|218.8|218.87|219|221.02|222.68|216.7|215.82||217.95|218.06|224.3|221.91|224.91|224.01|227.7|223.77|224.69|218.58|211.43|210.64|209.39|210.85|210.46|211.39|211.02||205.59|208.49|208.95|215.43|217.22|216.64|210.68|206.69|215.87|219.46|213.06|214.74|213.15|205.36|210.98|211.29|210.26|211.29|213.46|216.12|214.55|210.59|218.18|215.13|205.88||201.9|209.13|212.5|212.67|210.7|203.75|203.53|190.39|201.47|203.21|219.97|221.5|220.16|223.88|222.2|226.06|224.91|225.8|231.9|228.68|227.51|230.39|234.47|231.46|230.11|223.73|224.23|230.77|226.04|231.47|232.76|230.55|225.56|228.05|232.34|222.56|219.73|220.15|221.07|210.91|203.65|202.49|211||214.73|199.11|322.28|322.4|324.13|321.55|330.47|335.14|331.04|337.03|341.55|343.91|339.57|343.29|345.07|345|343.99|347.87|344.69||336.34|337.2|329.01|328.96|339.6|331.73||336.91|332.53|332.72|335.56|328.39||327.56|328.82|333.22|333.43||332.77|329.57|331.4|327.01|325.32|334.26|330.57|330.05|331.62|318.22|319.27|322.16|322.49|318.2|321.08|321.89|322.65|325.68||323.32|319.35|319.79|316.59|320.88|311.66|304.1|307.21|314.49|338.12|344|327.68|327.57|324.1|323.42|329.38|323.47|314.77|316.5|307.93|313.02|318.41|310.41|307.92|330.65|286.44|286.4|287.25|293.32|288.66|288.99|291.04|295.35|294.91|290.07|286.52|286.48|290.42|296.5|297.31|299.81|299.8|300.16|311|307.14|303.33|309.71|306.73|308.15|311.2|309.18|295.86|296.78|300.67|297.48|302.35|305.55|302.03|297.24|300.3|304.72|304.15||313.63|314.79|297.61|302.63|303.49|302.78|300.52|304.31|299.12|301.68|300.41
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||248.35|250.25|248|243.2|246.44|249.92|243.69|240.56|239.82|240.53|239.17|235.02|234.5|236.77|242.85|240.44|238.24|246.06|241.47|246.89||238.79|238.8|238.01|246.51|242.315|239.64|232.68|236.17|230.32|220.46||220.58|219.39|221.73|218.96|216.6|217.8|214.97|217.49|218.45|215.84|220.23|213.7|212.79|208.65|204.58|206.59|204.89||206.15|200.87|204.77|205.18|202.18|202|197.1|196.84|197.8|192.1|183.52|182.96|176.99|190.11|205.4|205.09|196.2|192.89|191.23|187.88|187.76|187.22|181.19|176.61|171.82||181.24|179.39|181.55|181.85|180.49|178.52|188.58|165.75|166.3|163.16|173.99|189.25|182.42|182.77|182.61|194.02|192.87|199.72|198.98|190.62|192.93|190.66|185.21|189.86|183.5|178.29|187.7|183.73|177.86|178.08|180.11|195.08|193.41|198.1|198.44|195.84|198.6|191.27|195.87|199.94|202.25|213.24|211.97||213.38|205.64|200.89|193.09|192.63|195.54|196.45|195.99|194.57|190.8|188.83|188.57|185.78|184.49|182.48|183.32|183.13|177.68|178.1||174.48|170.85|171.19|169.33|168.37|170.12||173.72|170|175.02|174.96|170.65||167.75|169.6|169.34|170.57||171.81|169.94|171|167.65|165.39|177|179.5|175.09|176.02|176.41|173.9|175.64|178.48|175.89|176.88|176.09|176.37|180.48||178.44|179.01|179.1|177.24|173.17|172.2|176.18|172.73|169.43|173.8|175.76|176.49|174.95|171.4|170.59|169.64|159.46|157.24|155.66|156.7|155.25|155.2|153.37|153.88|153.19|150.92|152.54|152.89|151.98|151.4|149.86|148.87|150.02|149.44|144.49|142.65|143.3|142.08|144.86|142.12|143.58|141.93|142.73|142.23|143.02|143.93|141.68|139.51|139.72|137.29|132.48|129.88|130.87|131.35|130.19|130.02|125.81|124.61|123.56|126.35|125.42|125.05||128.71|126.53|127.16|128.48|128.62|128.81|128.8|129.45|127.54|129.56|129.03
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||117.57|123.22|122.09|118.62|117.55|114.28|114.04|113.04|109.78|111.61|111.78|111.98|108.3|107.37|108.37|108.57|106.29|106.28|103.39|101.47||102.52|101.13|98.91|102.31|99.39|101.59|96.31|94.97|91.95|86.25||90.24|89.68|95.09|92.35|95.77|94.21|93.7|96.8|97.25|95.18|94.94|94.5|89.78|86.64|86.37|92.79|92.49||91.2|92.56|92.43|95.67|96.7|96.42|96.07|98.22|97.25|92.32|86.52|87.27|86.45|90.77|90.38|91.02|87.84|82.27|80.73|78.31|77.91|75.29|70.76|68.67|67.67||71.2|71.87|73.2|73.59|72.67|72.65|76|69.5|68.17|64.37|71.27|80.16|78.49|77.48|77.94|78.96|81.66|86.94|87.51|83.13|82.97|84.42|83.99|85.09|83.51|80.14|80.25|79.13|77.56|83.36|84.34|87.82|85.52|86.01|93.05|91.57|96.38|92.88|92.69|98.3|103.4|103.92|111.06||106.87|109.75|109.64|116.84|120.23|118.47|115.27|115.49|112.32|111.5|115.23|113.86|107.84|106.54|100.3|129.17|129.12|129.82|121.5||119.95|118.13|116.1|114.91|112.64|114.34||115.51|115.29|118.98|115.2|111.79||110.53|111.45|113.03|114.86||114.65|113.09|112.81|109.07|108.07|112.95|116.53|112.37|106.88|107.23|104.78|105.92|108.25|106.83|105.43|103.615|102.525|101.455||100.5725|102.0825|99.93|101.62|101.2425|95.4275|94.425|92.6175|93.5975|96.4875|98.79|98.8875|99.3275|100.1125|107.755|105.78|101.28|98.72|98.5425|96.61|99|100.3925|98.095|98.5225|98.925|98.51|99.14|101.5025|100.5|101.8475|101.52|98.0775|103.3675|104.2325|102.44|101.7325|100.055|98.135|98.9925|97.5275|97.405|95.4625|95.955|95.065|96.575|97.0525|96.2675|96.3925|96.115|94.83|90.4275|90.2375|89.79|89.94|88.84|85.7325|81.6875|81.1925|78.5775|82.11|81.5125|81.68||88.345|86.6475|85.29|86.405|86.1725|88.7825|88.0425|88.9725|88.4475|88.015|88.4725
00525|39269|/equities/generac-holdings|R1000GROWTH||193.63|194.69|181|151.32|155.46|156.96|153.39|152.92|150.29|150.25|153.11|149.74|146.72|146.81|148.69|150.42|151.99|150.92|149.2|148.33||152.37|150.62|146.61|143.21|142.41|142.31|139.42|135.98|133.53|127.34||125.52|124.01|126.32|124.72|128.39|129.78|130.82|128.46|127.96|126.33|127.4|127.23|120.64|122.13|124.28|124.55|126.06||123.55|123.87|122.87|127.26|128.95|129.44|127.46|128.51|129.07|127.21|121.09|120.59|116.05|113.75|116.6|114.56|112.67|114.38|113.24|113.45|112.89|113.81|110.06|110.67|106.58||111.72|110.65|113.03|113.43|110.25|108.41|114.65|101.92|110.65|111.86|115.64|128.18|126.33|126.65|127.09|131.09|133.83|136.17|137.67|131.52|133.36|133.67|131.89|132.48|130.41|127.74|131.27|131.34|131.4|136.58|130.89|130.07|127.72|130.88|136.15|136.24|139.14|138.78|138.43|138.04|138.57|142.42|143.87||146.85|146.83|152.45|141.74|145.07|142.11|142.71|142.2|142.56|144.58|149.33|152.25|148.12|149.19|155.3|157.43|156.34|158.72|164.06||161.24|160.28|160.14|160.5|159.68|157.44||158.62|161|160.06|158.88|157||155.05|154.74|155.67|156.02||154.7|154.28|156.26|156.12|157.79|165.11|167.17|167.25|173.62|171.78|171.35|176.91|179.22|179.98|182.57|186.86|187.45|188.2||190.4|192.26|191.68|189.08|183.52|180.19|179.94|181.94|181.82|186.34|191.04|190.32|195.11|189.35|186.71|183.5|181.81|170.74|168.91|165.55|165.15|165.6|165.65|164.4|166.05|166.18|167.44|166.65|167.28|168.46|174.21|170.22|173.71|173.59|166.32|172.29|171.1|173.82|160.18|158.02|161.96|158.17|158.88|154.84|152.22|147.61|150.84|146.24|141.76|142.91|143.14|143.72|141.45|140.53|140.68|143.2|142.6|142.37|139.61|145.26|146.83|147.03||156.53|155|153.66|156.06|157.71|156.85|150.31|152.55|152.06|155.1|150.62
00526|1166014|/equities/unity-software-inc|R1000GROWTH||31.83|33.36|32.97|32.54|33.49|32.77|33.34|33.41|34.23|35.92|36.75|36.52|33.94|29.69|29.22|28.93|29.16|29.35|29.4|27.86||26.13|24.28|24.01|24.2|24.32|23.4|24.15|24.04|23.3|23.07||23.91|23.55|24.4|23.66|24.98|24.23|24.84|24.69|25.13|24.79|26.06|26.2|26.24|26.08|23.77|24.54|21.81||20.75|21.86|20.81|22.23|22.24|22.81|21.22|21.54|21.95|21.84|20.56|20.65|20.66|21.32|21.47|21.44|21.19|21.07|22.31|22.12|22.45|22.31|20.95|20.17|19.25||19.23|18.89|18.82|18.16|19.23|19.08|19.99|16.75|17.25|16.92|18.19|20.91|20.19|19.59|20.54|21.58|22.07|22.89|22.73|21.55|21.03|21.56|21.15|21.46|20.77|20.48|21.51|20.97|21.51|24.19|23.16|25.4|24.72|23.7|25.64|26.17|26.51|25.65|27.28|28.34|28|21.47|21.82||21.51|20.74|19.44|19.5|20.4|21.04|21.19|21.11|21.47|21.39|22.2|23.01|22.94|23.25|21.75|22.32|23.13|23.06|22.18||21.77|21.75|22.04|21.96|21.7|20.9||22.95|23.08|24.94|24.09|24.51||22.47|22.51|22.84|24.17||22.8|22.36|22.51|22.26|22.34|24.66|25.16|24.44|26.12|26.55|26.4|27.38|27.72|27.63|26.34|24.45|24.25|24.11||23.47|23.36|24.02|23.53|22.46|21.63|19.8|17.99|17.34|18.84|19.13|19.22|20.2|20.5|22.21|21.67|21.62|20.31|20.83|20.08|20.7|20.73|20.52|19.72|20.41|20.25|21.21|21.87|22.11|21.27|21.79|21.95|21.91|21.62|20.88|21.09|21.19|21.2|21.84|20.69|21.04|21.59|22.62|22.59|22.34|21.89|23.19|21.37|20.81|20.29|20.22|20.63|20.3|19.91|18.91|17.22|16.75|17.17|15.86|17.09|15.94|16.7||16.37|16.67|16.46|17.26|17.72|17.88|16.87|17.3|17.02|16.72|16.51
00527|1072222|/equities/zscaler-inc|R1000GROWTH||280.27|285.56|287.73|290.07|289.04|286.185|284.3|283.37|285.71|288.43|288.72|286.29|287.76|288.9|291.14|289.74|296.18|316.5|312.44|315.45||314.77|309.33|307.32|313.94|315.32|313.85|311.98|308.46|310.46|302.94||305.41|307.31|305.02|301.95|301.43|299.86|297.97|299.9|303.03|300.88|296.85|295.03|293.18|275.7|251.11|253.65|257.3||254.1|252.82|248.72|251.95|252.57|251.5|245.92|244.45|245|241.48|233.06|233.15|233.54|233.1|232.98|230.47|227.06|226.17|223.85|219.86|215.58|210.14|200.59|196.52|193.7||201.09|202.87|204.64|199.44|198.08|195.36|202.12|177.04|180.055|174.67|192.21|207.04|201.07|198.42|207.14|209.45|211.55|215.73|209.87|205.2|203.55|203.95|201.59|202.65|197.81|189.58|197.79|199.36|194.69|208.76|202.16|196.45|193.82|188.79|196.23|192.03|195.82|193.04|197.05|198.56|206.97|214.67|216.87||212.7|214.84|211.14|209.24|212.53|205.53|204.23|204.99|203.73|200|202.59|202.83|201.63|204.68|191.24|193.47|192.7|192.93|191.81||187.58|187.55|189.99|184.69|186.49|189.98||187.28|183.9|188.71|185.84|181.66||180.41|183.13|184.56|187.63||187.26|185.94|187.38|183.21|185.69|200.45|204.41|198.54|206.36|207.92|201.39|206.13|211.99|205.61|206.36|198.64|208.51|206.59||204.96|210.3|210.42|210.96|207.3|200.94|204.36|202.85|201.47|208.5|209.85|209.04|199.54|195.73|196.71|193.03|186.91|184.9|182.59|180.79|186.78|189.85|187|184.96|183.93|181.01|186.16|187.96|190.01|188.76|191.55|195.16|196.74|198.26|195.5|185.97|176.93|172.13|173.93|169.63|169.69|166.99|170.94|171.77|170.93|171.75|174.15|174.79|172.71|172.58|168.52|170.32|171.78|170.06|166.71|161.71|155.9|159.16|156.78|162.25|157.13|193.19||199.98|197.25|193.97|197.22|197.82|199.43|197.78|200.47|197.15|195.5|192.9
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||41.73|42.85|45.28|45.03|46.07|45.92|45.24|46.54|46.07|45.29|45.86|47.41|45.9|45.45|46.3|44.73|46.39|47.72|48.37|47.49||48.21|46.56|46.05|46.26|45.57|45.3|44.8|45.28|44.29|43.7||42.67|41.84|41.99|41.4|43.97|43.87|45.37|45.58|45.62|45.68|45.6|45.1|43|43.68|43.4|44.48|45.2||44.4|44.05|44.59|46.71|46.37|46.26|46.83|48.03|47.73|47.37|44.72|47.57|46.43|45.07|45.19|45.3|45.49|45.57|46.38|45.32|45.23|44.82|42.57|40.84|39.86||40.61|40.91|42.21|41.2|41.58|41.35|43.99|37.81|40.05|39.54|42.6|46.73|45.76|45.89|46.25|48.46|48.57|50.3|50.85|47.92|47.95|48.04|46.94|46.58|46.42|44.03|45.87|44.39|43.59|47.24|47.66|49.44|50.21|51.57|55.2|54.32|54.01|53.61|53.26|52.73|56.53|57.95|60.03||59.82|60.88|61.08|61.49|64.97|62.13|96.35|97.03|96.15|95.81|96.77|96.12|95.29|97.07|92.89|93.88|92.32|91.89|90.39||88.9|88.24|87.09|82.31|81.03|83.2||82.49|83.76|87.5|88.24|84.05||84.71|85.51|86.94|88.97||87.04|89.45|89.52|88.44|83.69|87.46|87.97|87.84|89.81|89.91|89.66|92.46|97.41|95.47|92.56|88.48|89.52|90.22||89.77|92.85|93.76|91.51|89.98|87.86|86.09|84.64|84.69|86.38|89.67|89.01|85.89|77.31|65.9|64.72|59.3|58.36|58.26|58.36|57.21|56.7|56.69|54.77|55.1|55.31|56.25|57.03|57.77|56.67|55.52|55.76|55.92|55.82|55.8|54.73|53.9|53.92|55.51|52.3|51.4|51.25|52.76|53.18|52.99|52.17|52.89|52.65|54.26|54.76|51.66|50.62|50.75|51.91|51.84|52.24|53.34|53.94|55.06|56.02|54.69|52.75||54.56|54.98|52.31|53.48|49.77|47.34|50.74|51.47|50.53|50.78|49.12
00529|1127189|/equities/pinterest-inc|R1000GROWTH||37.76|38.6|38.3|38.32|38.52|37.91|37.67|37.79|38.11|38|37.11|36.08|36.08|36.53|35.98|35.42|35.8|35.89|35.76|35.67||35.68|35.74|35.68|35.86|35.95|35.13|35.34|35.74|34|34.22||34.78|34.54|35.22|33.84|34.02|34.75|35.11|34.14|34.2|33.76|33.81|33.13|31.91|31.11|31.06|31.43|31.49||30.9|31.75|32.22|32.26|32.02|32.57|32.24|32.89|32.93|32.84|29.22|27.86|27.34|26.99|27.48|26.87|25.49|25.32|26.28|26.17|26.06|25.75|25.61|24.68|24.21||25.26|25.45|25.99|25.85|26.37|26.23|28.14|24.68|25.4|25.78|27.51|31.38|31|31|31.47|32.24|32.91|34.63|34.04|32.42|31.42|31.6|31.3|32.07|31.95|31.13|33.28|31.39|31.75|34.3|34.51|36.2|35.2|35.57|36.98|36.17|36.88|36.61|36.95|37.73|39.56|38.69|39.32||38.87|39.09|39.1|39.57|39.64|40|33.59|33.3|33.39|33.08|32.96|32.93|33.22|32.9|33.48|32.9|32.83|31.64|32.07||30.53|30.39|30.63|29.79|30.41|30.66||30.87|31.81|32.41|30.94|30.58||29|29.15|29.56|29.92||29.9|29.47|29.49|29.61|29.87|31|30.3|30.65|30.84|31.93|31.83|33.06|32.28|31.58|32.3|31.34|30.43|30.32||30.32|31|30.51|30.02|29.31|29.23|29.69|28.99|28.24|29.37|29.98|30.67|30.39|29.18|33.93|33.76|32.72|32.28|32.02|31.79|32.59|32.43|32.26|32.35|31.83|31.54|31.94|33.03|33.18|32.94|33.37|33.67|33.98|34.15|33.74|33.84|32.92|32.58|33.25|32.77|33.21|32.76|32.37|32.48|32.72|32.15|31.65|30.46|30.38|30.52|29.89|29.36|28.89|28.86|29.31|29.22|29.12|29.41|29.25|30.81|30.83|31.31||32.04|31.2|31.27|31.53|31.7|32.34|32.02|32.52|31.65|31.77|31.01
00530|16662|/equities/monolithic-power|R1000GROWTH||785.62|711.24|730.54|724.37|738.55|714.68|713|720.01|719.98|724.77|725.24|713.57|714.03|717.62|721.14|736.06|740.45|751.14|761.31|741.17||758.64|764.4|746.97|731.38|736.03|735.17|722.82|716.58|692.62|685.9||693.24|690.87|706.59|673.01|718.57|720.83|731.84|706.28|687.08|681.06|694.75|685.76|668.66|661.9|680.72|677.48|685.52||662.18|672.2|678.62|700.17|702.39|715.4|710.32|734.28|737.73|709.23|637.77|639.93|636.71|622.99|627.4|636.89|601.63|593.1|586.74|585.21|583.72|580.75|536.97|511.82|508.19||523.58|524.86|544.25|538.8|533.13|484.71|561.84|455.19|488.62|477.39|498.68|590.65|581.48|579.98|579.89|601.44|600.47|632.97|627.93|590.98|609.02|629.84|622.29|640.64|606.06|571.21|582.99|570.35|581.59|596.79|565.7|612.19|588.15|578.92|611.01|609.38|671.58|651.32|652.74|661.08|689.81|692.51|690.77||684.93|699.99|699.46|699.03|705.36|720.25|660.9|653.87|656.29|628.78|637.37|636.78|618.76|617.57|600.79|678.43|698.79|689.42|638.49||625.82|596.66|602.41|589.86|587.35|591.23||620.96|624.87|631.1|619.87|594.22||591.7|603.65|612.7|619.83||619.58|617.28|593.22|589.15|598.07|628.22|628.62|608.44|605.45|623.82|595.32|609.67|589.68|572.32|581.63|582.85|580.35|567.64||560.24|572.08|600.86|580.81|572.47|560.06|585.87|587.84|573.38|576.79|601.47|644.1|647.31|761.3|775.21|785.29|762.97|766.57|759.37|759.3|919.81|933.23|890.46|901.29|900.03|883.64|876.81|883.26|916.29|918.13|904.94|894.69|943.21|938.47|930.07|936.01|923.14|930.24|935.61|922.75|918.9|891.81|924.5|924.99|944.39|914.74|911|893.29|891.32|911.12|860.66|867.31|885.23|914.1|895.91|895.16|847.7|836.01|806.31|841.49|850.51|838.63||934.68|930.61|929.3|945.46|912.25|936.29|908.53|947.16|904.69|917.21|914.66
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||94.6|95.19|96.25|95.59|93.36|92.97|92.96|91|85.16|85.01|84.7|84.95|85.14|84.09|85.64|85.43|86.05|84.5|82.83|81.6||82.12|81.42|81.91|80.4|80.76|81.5|81.26|81|80.04|79.65||79.57|79.89|81.94|81.16|82.37|81.79|81.07|78.92|78.52|78.2|77.06|75.69|73.27|73.56|74.07|74.24|74.61||73.99|74.14|73.96|76.37|76.91|76.99|76.05|75.69|75.18|75.38|74.57|75.85|75.34|74.59|77.1|77.96|76.58|74.17|82.7|81.74|82.82|83.22|81.83|80.87|77.81||79.7|79.02|80.51|79.53|77.39|75.42|78.7|73.23|75.75|72.62|76.35|79.92|79.18|79.23|79.31|80.13|80.37|80.23|80.14|78.46|79.02|79.4|78.36|80.15|78.73|75.44|76.86|76.87|79.91|79.39|76.86|77.81|75.58|75.39|76.25|74.36|76.92|77.6|77.49|76.79|78.33|79.21|75.46||74.06|73.56|73.27|76|76.97|77.25|78.19|77.72|77.46|76.8|76.6|76.52|75.65|76.12|76.44|74.16|74.38|74.01|74.16||73.85|73.42|73.22|69.61|69.29|69.87||71.34|70.36|71.21|72.25|70.83||71.59|71.82|72.22|73.1||72.95|72.74|71.44|69.84|70.77|73.13|75.22|75.07|78.25|77.58|76.43|78.65|77.32|77.03|79.75|80.15|80.07|81.34||81.97|79.92|80.28|79.81|77|76.27|72.09|73.35|71.25|75.04|75.77|75.41|75.87|77.39|76.3|74.87|75.34|73.83|72.5|72.79|73.46|73.24|74.31|74.48|73.91|72.82|76.87|77.36|79.25|78.33|77.23|78.22|77.34|76.27|74.83|75.7|75.15|73.3|74.1|73.9|75.11|74.65|75.44|75.01|74.73|73.7|76.34|77.37|77.37|79.29|76.85|75.73|77.9|78.87|77.97|79.61|79.2|79.53|77.45|77.36|77.2|75.93||77.3|77.11|76.525|77.17|77.85|76.99|75.55|75.59|74.84|74.91|74.04
00532|101887|/equities/paycom-soft|R1000GROWTH||226.44|231.54|235.57|237.45|236.44|238.8|237.95|236.44|233.25|227.94|229.71|224.72|223.24|221.73|222|220.2|229.36|234.08|233.97|232.39||233.07|228.13|233.8|231.4|227.23|225.46|222.79|235.05|232.97|232.15||232.82|241.73|246.41|245|250.85|251.8|254.12|258.45|265.71|263.93|264.8|263.8|259.54|259.09|255.68|259.46|261.26||257.9|261.5|257.25|260.69|259.93|260.36|256.46|257.22|260.21|258.38|252.7|249.35|228.67|227.79|227.28|227.37|227.1|226.39|228.56|226.49|227.6|225.86|219.23|211.52|206.2||216.91|215.53|219.29|218.27|215.72|210.22|218.5|193.07|196.53|198.11|213.43|218.48|220.9|218.48|218.75|225.82|222.72|223.44|223.67|218.3|215.43|217.44|217.03|216.01|207.99|202.82|206.56|206.66|217.02|213.02|203.62|217.39|217.21|220.21|219.47|216.35|219.74|219.07|219.19|213.06|214.4|216.17|213.57||209.22|211.98|207.05|203.37|204.76|199.78|205|206.14|205.25|205.24|207.56|205.26|206.47|213.75|212.92|207.5|205.25|207.57|209.26||209.18|207.96|205.35|203.26|200.78|202||199.42|202.1|207.03|203.86|201.4||204.97|204.44|206.72|209.1||209.75|206.91|207.23|206.99|209.49|232.97|232.06|234.5|240|240.25|235.66|234.94|236.48|231.81|231.74|229.88|232.41|231.92||234.99|236.24|234.63|230.32|227.02|219.78|216.92|218.9|219.88|224.67|227.8|228.89|227.7|228.75|227.19|231.09|218.54|211.46|210.65|209.03|172.25|167.54|167.35|164.63|165.18|164.39|166.4|167.82|165.89|165.25|163.57|164.93|164.68|162.5|163.98|163.6|159.94|163.61|167.97|166.56|166.73|166.31|166.57|167.8|167.46|167.84|173.72|172.58|170.24|172.93|170.94|169.04|169.09|169.38|167.55|168.5|167.62|163.82|154.91|156.22|160|161.29||162.78|163.55|163.04|163.1|164.61|163.23|160.14|160.8|158.55|158.9|160
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||238.31|235.88|233.29|235|228.48|225.37|225.8|223.29|222.68|226.44|244.28|231.67|231.51|235.33|241.53|235.23|234.23|235.96|236.78|238.56||239.62|240.27|236.04|243.52|240|242.09|236.32|239.95|232.53|234.95||235.06|235.99|233.61|238.34|235.04|235|230.15|228.78|243.09|243.89|240.89|244.33|243.23|236.99|231.81|233.62|231.66||229.12|228.51|229.31|232.95|233.21|235.07|235.72|233.25|232.72|230.48|233.8|237.31|238.76|234.46|235.51|235.79|230.49|231.11|237.83|237.6|233.18|232.27|228.09|229.8|223.34||231.45|227.45|226.95|221.65|220.31|212.84|217.83|205.16|202.2|197.25|220.07|234.62|230.95|231.4|226.23|226.79|232.45|232|233.59|226.83|230.23|227.27|224.03|222.52|218.53|211.55|215.16|211.37|214.4|220.2|215.41|217.56|219.98|220.85|228.56|219.93|218.99|216.04|219.78|221.16|226.92|218.81|215.65||213.52|209.99|209.32|219.2|221.51|217.47|218.62|230.59|228.01|229.56|223.65|230.2|228.04|226.47|224.46|231.86|234.29|233.36|249.63||252.76|253.66|245.88|243.09|229.44|225.22||225.19|223.51|223.91|222.48|220.6||214.87|213.07|210.48|210.27||210.49|209.38|208.89|205.94|206.65|210.68|210.54|213.06|214.63|215.2|212.83|214.29|221.93|225.92|223.72|223.11|222.57|224.01||221.77|221.9|218.22|222.6|224.99|220.64|220.04|214.75|212.3|210.78|210|214.08|214.88|205.67|201.99|197.92|192.58|188.77|187.55|191.38|181.92|182.53|183.58|184.93|186.37|182.86|182.39|181.07|182.19|182.44|182.58|183.79|188.77|190.83|191.79|190.98|187.94|190.04|188.44|187.18|184.51|181.3|179.84|179.63|178.27|179.73|180.67|182.33|180.66|182.07|180.1|180.79|182.55|179.05|177.21|176.61|177.77|178.49|180.64|181.28|181.08|182.88||185.26|183.89|182.52|184.19|184.32|183.96|181.91|181.85|183.07|186.09|184.98
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||182.45|185.86|191.54|194.55|197.76|199.17|200.82|194.24|187.38|158.96|160.63|163.25|158.64|157.68|160.13|162.8|165.53|162.02|164.47|162.45||164.24|164.65|162.61|157.59|157.47|158.16|158.71|158.58|155.17|154.73||154.61|154.1|159.25|156.89|159.13|158.83|159.77|154.15|152.32|147.37|147.9|142.78|139.1|140.33|141.02|138.78|140.54||137|138.04|137.29|144.95|143.54|142.82|140.43|141.82|150.68|156.13|148.99|153.29|153.3|146.2|152.3|153.48|151.1|155.07|153.45|150.13|150.28|150.68|147.06|143.61|141.22||143.91|148.44|149.15|150.92|145.55|143.22|157.02|144.49|153.01|154.73|167.69|174.37|171.24|176.3|177.39|179.36|180.02|181.39|186.11|185.89|184.26|186.94|188.54|184.9|185.19|181.43|185.42|183.48|188.78|191.63|185.47|185.85|183.57|184.85|188.8|186.5|190.95|190.97|194.75|191.04|194.01|196.51|193.15||193.44|196.05|197.82|200.89|206.97|208.14|209.96|205.44|200.04|199.11|201.36|201.78|198.07|203.43|207|204.33|206|205.42|205.69||197.36|197.66|196.1|197.96|204.64|203.27||204.32|202.65|199.28|197.39|195.12||196.51|197.45|199.39|200.25||199.99|199.11|197.27|191.52|190.97|196.64|197.09|199.06|200.37|201.07|203.2|206.44|202.63|199.93|203.17|200.58|201.79|200.84||201.43|201.23|204.02|201.82|197.6|194.38|191.33|191.04|192.68|202.94|211.51|213.57|216.99|219.23|217.68|221.25|212.87|210.19|209.16|205.82|216.04|216.34|217.54|214.63|211.71|228.31|228.3|231.19|236.69|233.89|233.06|232.98|233.22|229.26|230.25|228.79|226.72|225.36|229.84|227.4|231.76|231.37|236.97|234.79|236.23|231.71|239.57|240.73|242.12|244.62|242.67|239.98|239.38|238.7|238.4|237.3|235.2|240.87|243.07|248.14|248.84|248.81||251.55|250.79|247.55|248.6|247.86|248.93|244.96|247|246.94|243.11|239.63
00535|8362|/equities/teradyne-inc|R1000GROWTH||104.16|107.43|107.65|90.55|91.14|90.15|91.33|93.03|93.7|94.82|93.92|92.8|91.98|93.03|95.22|97.05|98.62|92.78|92.22|90.59||93.06|94.18|91.92|89.92|90.35|91.05|90.2|90.39|87.36|86.29||86.26|86.43|87.68|83.08|85.91|86.79|88.7|86.8|85.23|81.74|82.06|81.45|79.49|78.6|80.98|80.25|81.74||76.98|78.49|78.98|81.42|81.47|82.73|82.99|84.27|84.9|83.06|77.42|76.84|75.09|74.07|75.44|75.88|73.78|74.21|74.89|76.83|77.12|77.3|73.18|71.29|69.81||71.25|71.16|74.06|73.86|73.65|72.29|79.44|67.96|72.87|68.72|75.09|83.62|82.61|82.6|82.78|85.68|88.01|89.95|91|87.51|88.18|88.51|88.87|90.17|86.74|85.33|86.74|87.07|104.97|108.54|105.39|110.21|107.23|105.78|109.86|108.81|114.81|111.35|113.58|115.91|118.55|115.9|115.08||113.25|112.84|111.54|112.72|114.06|113.23|114.07|112.61|111.67|111.09|115.79|115.08|122.05|121.945|120.27|129.92|131.83|134.8|132.3||138.4|137.57|134.93|134.18|133.22|134.17||137.15|138.82|140|130.6|126.56||125.92|126.7|128.54|130.84||129.96|128.47|125.95|125.19|123.77|128.01|129.48|123.22|120.95|120.2|117.03|119.56|118.51|113.72|116.89|115.47|113.2|110||108.09|109.06|110.67|108.21|105.52|103.58|102.8|104.15|102.58|106.52|106.38|108.33|108.81|110.89|111.64|109|105.45|104.27|106.49|106.21|109.48|113.24|111.33|111.75|110.72|124.43|125.36|125.93|126.04|127.21|127|127.36|133.64|131.91|128.94|130.47|129.4|129.51|130.5|129.01|131.44|128.99|133.93|134.64|137.41|130.63|131.02|129.69|128.95|133.82|127.86|129.71|127.98|131.23|128.19|131.51|125.37|124.2|121.45|126.1|126.76|124.54||136.73|133.96|132.31|134.98|133|135.94|131.2|135.41|131.73|133.98|133.12
00536|16924|/equities/plug-power|R1000GROWTH||1.4|1.5|1.55|1.59|1.77|1.84|1.77|1.81|1.84|1.82|1.79|1.65|1.52|1.53|1.57|1.62|1.68|1.78|1.42|1.37||1.47|1.4|1.41|1.49|1.16|1.22|1.09|1.16|1.09|1.11||1.14|1.09|1.31|1.29|1.3|1.38|1.28|1.22|0.9692|0.8715|0.9292|0.9108|0.8243|0.8827|0.9264|0.9265|0.7931||0.78|0.7999|0.7663|0.825|0.7888|0.7724|0.6994|0.7853|0.8117|0.9036|0.8605|0.8504|0.7755|0.7878|0.7947|0.8431|0.8517|0.8726|0.9592|1.02|0.8116|0.8486|0.8407|0.8747|0.7886||0.9003|0.9211|1|1.06|1.13|1.115|1.21|1.12|1.245|1.22|1.21|1.32|1.31|1.35|1.34|1.44|1.46|1.53|1.54|1.53|1.59|1.58|1.62|1.7|1.66|1.65|1.66|1.67|1.71|1.78|1.65|1.69|1.62|1.5|1.61|1.63|1.68|1.57|1.59|1.66|1.75|1.77|1.81||1.76|1.76|1.65|1.62|1.72|1.84|1.91|1.85|1.95|1.86|1.86|1.92|1.88|1.96|1.95|2.08|2.09|2.03|2.2||2.44|2.74|2.71|2.66|2.71|2.87||2.67|2.95|3.15|2.63|2.33||2.13|2.28|2.38|2.38||2.42|2.43|2.56|2.3|2.22|2.46|2.45|2.43|2.4|2.5|2.51|2.67|2.38|2.45|2.13|2.02|2.3|2.24||2.13|2.07|2.2|1.92|1.89|1.92|1.92|1.99|1.87|1.97|1.97|1.91|1.99|2.06|2.04|1.97|2.52|2.51|2.09|1.96|2.01|2.13|2.24|2.15|2.13|2.08|2.22|2.37|2.24|2.04|2.07|2.06|2.08|2.12|1.97|2.04|2.06|2.25|2.15|2.06|2.16|2.06|2.26|2.28|2.06|1.95|2.08|2|1.94|2.06|2.1|2.09|1.97|1.96|1.94|1.94|1.88|1.71|1.61|1.71|1.74|1.75||1.88|1.94|1.94|2.07|2.15|2.2|2.12|2.2|2.13|2.29|2.21
00537|1130930|/equities/avantor-inc|R1000GROWTH||11.36|13.44|13.8|14.01|13.99|14.21|14.01|13.6|13.02|12.34|13.29|13.29|12.86|12.82|13.22|13.58|13.7|13.57|13.75|13.51||13.88|13.89|13.92|13.46|13.53|13.74|13.58|13.46|13.43|13.57||13.29|13.15|13.43|13.07|13.54|13.52|13.69|13.45|13.07|12.95|13.31|13.15|12.96|12.91|13.04|13.03|13.15||12.69|12.86|12.55|13.47|13.36|13.41|12.84|12.85|13.3|13|12.02|12.28|11.94|11.98|12.63|12.87|12.96|12.99|12.69|12.49|12.93|15.5|15.47|15.28|14.96||15.1|15.25|15.4|15.56|15.22|14.7|15.89|14.28|15.23|15.13|15.67|16.29|15.8|16.21|16.18|16.17|16.28|16.35|16.49|16.54|16.28|16.67|17.01|16.51|16.3|15.82|15.79|16.93|17.28|17.5|16.17|15.75|15.5|15.87|16.7|16.49|17.22|17.56|17.47|17.3|17.49|17.68|17.35||17.87|18.1|18.05|18.39|19.01|19.16|21.7|21.99|22.01|21.87|22.28|22.22|21.49|22.43|22.48|22.06|21.87|22.1|21.77||22.11|22.57|21.76|21.72|22.02|21.66||22.13|21.99|21.92|21.76|21.2||21.07|21.08|21.41|21.48||21.36|21.26|21.21|21.02|21.11|21.98|22.29|22.33|22.53|22.66|22.44|22.09|21.39|20.84|21.19|21.09|21.1|21.06||21.04|21.01|21.1|20.78|20.36|20.14|19.72|20.18|20.74|21.15|21.58|21.79|22.3|22.59|22.99|22.97|22.77|22.55|22.31|22.37|22.46|22.52|22.64|22.43|23.27|23.72|23.9|24.49|24.73|24.77|24.79|24.88|25.06|24.75|24.47|24.77|24.8|24.99|25.31|25.13|25.54|25.42|25.87|25.83|26.06|25.67|26.55|26.58|26.99|27.7|27.06|26.87|27.2|26.88|26.48|26.91|26.47|25.8|25.54|25.64|25.06|25.12||25.84|25.79|25.56|25.61|25.38|25.66|25.02|25.43|25.58|25.41|25.29
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||66.92|68.62|68.2|71.67|80.18|80.73|79.44|79.61|76.42|75.97|76.63|76.93|75.43|75.38|76.61|76.62|76.77|75.89|74.9|74.64||75.65|75.26|74.3|73.19|73.67|72.59|72.43|72.46|71.78|70.47||69.86|69.78|71.04|71.24|72.48|72.48|71.75|71.65|71.04|71.4|71.39|70.8|70.34|71.2|71.41|71.04|72.33||70.98|71.77|72.09|74.95|75.83|75.62|73.48|73.36|74.65|73.44|71.44|70.5|69.99|70.19|70.81|71.53|69.8|62.54|60.82|60.49|60.06|60.31|58.6|59.47|58.18||59.9|59.19|60.47|60.59|59.26|59.05|60.77|55.55|56.83|57.18|60.72|65.04|63.54|63.4|63.33|65.67|66.97|68.11|67.96|66.17|66.43|67.68|67.3|67.63|66.53|64.25|65.43|65.65|67.05|67.39|65.37|64.87|62.07|63.26|64.8|64.08|66.1|67.2|66.55|66.13|67.11|65.98|66.59||65.13|63.67|63.6|65.16|66.23|64.17|65.21|64.56|63.88|63.15|65.38|65.97|64.8|67.3|67.43|70.12|69.88|70.03|70.55||69.66|69.74|68.8|68.4|67.11|66.51||68.45|68.21|68.71|69.26|68.33||68.26|68.23|68.9|69.64||69.45|68.79|68.49|66.69|67.03|70.28|71.59|73.01|73.54|73.7|72.81|73.2|73.67|73.99|75.38|75.58|76.29|77.37||76.9|76.94|78.87|77|76.01|74.5|74.33|74.05|74.53|74.97|76.4|75.44|76.29|76.68|75.13|75.38|73.9|72.4|72.59|72.72|73.6|74.6|75.66|73.72|72.9|79.95|80.15|81.38|81.55|81.44|81.05|81.61|82.67|81.61|80.43|82.08|80.84|80.42|80.8|80.05|80.54|79.35|80.49|80.52|79.78|79.67|80.41|80.88|79.92|80.57|78.19|77.96|77.11|76.51|75.37|73.67|71.83|70.73|69.48|69.04|69.11|70.06||72.78|71.09|71.11|71.76|71.7|71.25|69.58|69.66|68.56|68.64|67.38
00539|1008759|/equities/carvana|R1000GROWTH||367.78|390.17|333.59|336.5|336.33|332.12|326.09|343|341.56|341.92|347.52|346.1|352.02|348.41|347.34|343.67|345.55|351.09|345.92|357.32||348.33|343.39|338.26|336.96|319.26|306.48|315.76|322.97|320.08|319.89||307.91|293.98|290.05|297.03|318.95|340.32|338.5|339.91|341.46|343.3|345.64|340.12|331.44|327.16|319.65|320.31|312.91||304.11|302.25|292.09|302.29|305.21|299.89|297.4|305.52|293.06|279.62|268.12|285.53|259.17|258.81|259.57|257.1|251.87|244.35|243.59|241.53|237.15|235.02|220.94|211.95|195.83||211.41|209.3|213.81|204.73|206.2|203.66|220.44|176.32|167.87|162.57|181.79|226.32|212.59|209.08|204.41|203.95|204.87|221.66|213.63|190.95|185.42|176.09|166.52|186.5|181.18|166.67|179.29|172.22|171.61|188.47|186.85|215.89|215.09|219.45|233.1|223.21|232.63|221.68|215.65|223.3|247.72|281.82|284.53||285.33|272.4|267.93|271.15|267.81|264.07|263.17|255.98|257.65|251.63|247.48|243.94|245.46|244.85|242.15|240.47|243.12|234.05|232.32||230.49|231.92|214.04|195.19|194.51|193.06||197|198.35|188.85|177.16|199.56||203.36|210.55|215.09|224.06||223.89|222.6|224.46|222.98|233.02|253.7|255.76|248.25|247.77|250.95|236.52|244.03|251.21|255.73|260.13|255.76|254.94|260.42||254.97|256|260.8|259.36|248.38|244.5|249.43|244.69|241|240.44|239.98|246.75|250.06|244.35|241.43|238.93|235.68|226.08|229.08|247.31|207.31|208.74|205.02|202.53|200.22|197.34|197.35|191.49|191.31|191.92|193.4|192.02|189.09|192.25|191.57|190.07|190.99|179.73|180.17|176.64|176.95|175.8|174.11|169.78|171.21|169.65|172.7|175.15|173.85|170.74|161.63|156.58|152.9|141.9|140.52|133.54|130.72|135.48|133.41|141.14|144.74|144.52||150.62|150.08|154.31|158.74|157.99|159.78|153.02|156.77|154.18|155.75|155.93
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||439.25|438.08|431.44|470.98|472.54|472.07|461.73|459.35|447.68|442.48|447.33|450.06|436.98|436.36|439.19|437.5|434.53|433.61|426.89|434.6||437.39|432.71|434.17|437.41|432.29|429.19|427.53|429.02|426.92|419.7||419.86|421.95|426.61|421.39|424.31|422.96|421.68|427.77|428.93|430.82|432.62|432.75|430.36|430.27|432.29|432.94|436.27||423.29|424.26|424.86|429.8|430.81|429.09|422.35|419.66|421.87|416.15|404.73|405.65|407.24|406.68|402.9|399.59|392.62|383.31|353.44|351.32|347.97|343.04|335.87|332.62|322.37||333.16|330.64|343.96|347.49|345.81|338.33|342.8|315.21|316.17|318.11|331.04|347.94|341.65|336.92|332|346.6|352.06|364|357.6|347.14|349.33|350.06|344.06|350.94|347.8|338.9|339.37|333.96|338.36|344.76|341.73|348.65|343.2|346.24|353.7|344.28|350.71|348.78|346.88|354.83|366.64|370.55|362.91||363.26|361.28|361.66|364.77|360.44|356.14|357.7|357.82|355.49|360.52|362.75|366.32|364|365.76|367.62|400.86|400.29|399.56|397.15||389.19|388.86|385.55|382.71|376.98|377.12||386.1|379.96|383.52|381.11|373.84||369.35|370.86|373.53|378.04||379.93|377.49|377.11|376.9|378.45|391.79|398.37|399.36|399.66|400.13|397.42|401.64|412.18|415.06|417.48|412.56|414.79|416.22||416.09|419.14|413.32|417.49|415.39|411.16|413.03|409.27|407.49|410.12|415|411.14|414.92|410.58|395.92|391.86|390.29|376.99|376.15|370.16|375.52|390.59|392.76|392.57|392.57|395.83|392.2|400.8|402.54|400.14|395.24|397.5|404.97|399.86|393.46|399.72|396.5|390.33|388.36|386.93|387.85|386.63|388.73|383.95|386.57|387.7|383.75|387.38|384.93|381.39|371.59|374.6|368.89|364.23|359.67|354.31|346.13|345.3|342.07|342.91|346.53|346.18||361.66|355.02|352.32|352.56|350.63|352.91|350.71|351.66|347.67|346.99|341.3
00541|41236|/equities/ringcentral-inc|R1000GROWTH||23.63|25.49|26.43|26.56|27.28|26.69|27.33|27.94|28|26.77|26.67|26.57|26.09|25.85|26.5|26.93|28.61|29.04|29.59|29.58||29.87|29.47|29.24|28.35|27.79|27.67|27.01|27.43|26.55|26.71||27.21|26.94|27.07|25.93|26.44|26.85|27.62|27.41|27.2|26.8|26.9|26.75|25.99|25.93|25.98|26.04|26.39||25.93|26.55|26.22|27.34|27.29|28.09|28.01|27.87|28.34|28.36|27.72|26.67|26.09|25.76|25.74|25.82|25.38|25.5|25.28|25.04|25.15|25.01|23.51|22.9|22.12||22.77|22.55|22.57|22.63|22.9|23.09|24.36|21.51|22.28|22.61|24.3|25.86|25.36|24.76|25.57|27.28|27.56|27.84|28.07|26.9|27.03|27.21|27|27|27|26.32|26.94|26.74|26.99|28.04|27.94|27.97|27.47|27.97|28.45|28.6|28.71|28.78|28.93|28.95|30.77|31.74|33.81||33.74|35.18|34.82|34.33|34.82|33.81|34.67|34.97|34.64|34.18|34.82|35.59|35.39|36.29|34.85|34.65|34.39|34.08|34.27||33.81|33.52|33.45|32.81|32.4|32.95||33.57|34.03|36.77|35.4|34.83||35.01|35.46|36.11|37.37||36.99|37.35|37.45|37.16|37.67|39.24|39.93|39.05|41.35|41.82|41.25|41.73|41.03|38.5|39.79|37.05|37.76|37.63||38.06|38.64|38.99|36.91|34.87|35.04|35.56|35.03|35.78|36.74|37.94|36.27|36.21|37.97|38.8|37.5|36.61|36.16|36.45|36.01|35.56|34.21|34.09|33.82|34.18|33.45|34.01|34.1|33.93|32.96|32.89|32.83|32.71|32.72|31.35|30.41|29.83|30.09|30.98|31.03|31.31|30.69|31.63|31.54|31.07|30.24|30.62|30.42|30.32|30.36|30.09|30.04|30.31|29.38|28.33|28|27.75|27.72|28.06|29|29.15|32.85||33.33|33.85|33.43|33.93|33.65|33.81|32.83|32.96|33.49|34.15|33.77
00542|16943|/equities/pool-corp|R1000GROWTH||308.67|308.14|312.24|316.48|321.48|324.9|326.34|316.85|314.66|298.99|298.86|298.81|292.66|292.13|301.18|306.32|311.3|308.46|302.64|296.18||302.02|302.67|304.18|291.48|292.765|294.26|298.17|300.74|293.96|288.52||285|285.5|290.47|288.9|295.83|299.98|306.31|298.25|297.08|308.45|309.42|305.35|300|300.59|300.79|298.96|301.53||302.29|303.47|302.76|314.45|322.45|320.82|313.53|309.02|313.84|319.02|301.92|301.64|295.79|295.34|306.24|306.69|296.35|293.14|293.9|291.33|291.59|288.7|309.31|306.68|296.56||306.25|301.35|306.96|311.55|311.27|305.3|313.56|290.96|303.08|315.05|313.85|325.66|318.13|318.35|314.92|324.18|326.93|325.63|325.94|320.14|320.34|322.22|325|327.06|327.21|320.75|333.34|343.56|364.12|364.31|357.03|343.92|341.29|344.18|347|342.54|347.74|348.72|344.73|344|344.32|340.87|343.5||344.28|340.32|335.45|336.35|334.32|331.71|338.01|339.2|339.35|337.5|344.25|348.62|344.7|350.15|360.03|353.74|362.06|359.93|359.18||350.26|349.54|344.57|339.68|334.43|326.4||324.79|327.97|332.51|337.27|332.87||340.94|339.32|345.1|349.88||351.65|347.84|349.04|340.94|343.73|358.55|362.35|362.95|369.54|375.66|375.1|380.32|372.93|374.35|373.96|376.34|375.97|377.09||376.83|378.54|390.03|366.49|364.36|360.98|362.71|360.84|359.42|357.49|351.19|356.48|374.99|372.58|371.28|370.63|369.29|360.09|363.06|361.64|364.45|362.36|369.89|366|377.33|350.68|350.78|358.98|370.41|369.43|371.98|364.68|368.31|365.28|362.5|365.74|364.94|363.02|363.91|371.45|372.77|375.61|376.8|372.54|370.33|366.07|371.91|368.3|364.37|372.09|368.93|371.86|358.49|356.02|346.49|345.91|346.4|346.48|341.37|341.97|344.53|340||351.62|350.82|349.625|351.92|356.62|358.52|348.08|351|346.1|345.59|345.28
00543|16942|/equities/insulet-corp|R1000GROWTH||284.91|288.4|298.27|291.49|292.27|290.22|286.58|286.67|285.57|280.96|284.23|283.45|288.27|289.99|292.01|289.32|297.4|297.46|296.51|300.7||301.05|301.62|299.99|314.18|313.08|309.83|306.23|310.9|307.67|303.15||301.79|304.39|306.59|304.63|303.62|302.24|298.73|305.66|311.77|317.16|319.21|323.24|325|325.03|323.85|323.55|326.64||321.36|321|324.5|327.47|325.84|324.75|322.02|321.41|314.46|316.67|310.67|257|264.31|258.87|258.79|257.01|250.25|252.29|251.27|259.52|260.71|259.38|246.49|244.02|238.57||246.8|250.73|256.425|255.47|253.99|251.47|264.72|247.04|256.23|245.26|256.8|269.13|263.18|262.61|258.75|260.27|264.88|272.71|274.04|268.32|265.39|265.82|260.47|261.63|255.44|244.67|248.38|245.35|237.06|251.81|259.67|270.81|269.7|272.64|272.27|267.09|270.64|266.68|283.48|282.8|288.29|283.68|280.71||280.56|282.12|279.55|284.26|285.34|283.08|287.67|284.7|278.48|278.9|278.38|280.03|277.11|275.97|275.895|280.35|277.2|278.89|276.08||275.81|272.86|264.38|267.04|267.99|271.83||270.36|265.65|268.41|266.3|256.85||261.07|263.36|265.12|265.68||263.23|263.33|266.57|256.56|256.44|263.35|265.5|269.34|271.73|273.47|274.79|265.12|265.465|267.58|269.21|269.66|266.49|266.78||266.92|266.42|266.58|262.93|262|266.58|261.99|260.68|260.12|261.16|269.06|275.1|275.7|268|244.98|239.3|241.32|237.44|235.61|231.53|230.58|232.37|233.37|233.63|237.63|234.84|236.6|236.48|236.59|229.13|230.6|230.07|232.51|233.1|231.2|231.84|229.33|227.79|229.94|229.99|232.63|234.56|232.75|232.03|235.43|238.8|239.01|238.97|236.58|237.68|236.11|235.54|233.89|233.87|230.45|227.73|226.5|219.13|214.75|216.11|212.51|206.69||202.77|205.15|204.42|192.58|180.69|185.04|185.66|185.8|182.47|195.92|193.51
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||401.8|392.24|339.8|330.55|324.79|328.81|328|325.64|325.28|320.52|320.53|324.69|322.81|311.12|315.75|314.94|322.64|320.87|317.5|324.13||331.91|329.77|322.06|326.09|322.83|318.25|321.94|325|313.13|309.7||312.32|308.71|308.78|307.99|304.67|298.58|302.46|304|300.83|308|305.31|303.77|306.09|304.56|292.9|285.56|290.1||289.96|289|292.58|291.68|291.86|285.31|283.4|267.55|266.86|270.19|251.15|258.35|276.55|269.81|273.55|259.39|255.13|263.24|257.19|254.85|251.56|242.61|241.97|236.75|232.75||234.56|230.5|230.93|240.01|237.77|226.28|243.27|224.32|232.95|235.74|262.16|266.83|255.76|270.02|268.46|271.02|269.21|280.96|290.7|283.34|253.545|253.44|244.3|253.11|241.76|241.75|242.43|238.74|233.07|244.52|248.13|249.23|242.93|243.53|246.75|237.1|243.86|245.2|248.94|250.59|251|250.51|250||256.45|264.89|265.96|268.99|274.06|276.19|278.25|276.31|271|274.55|271.31|277.16|273.99|279.19|276.73|278.76|275.54|266.54|264.99||246.27|249.16|251.01|240.51|258.27|237.98||240.55|235.95|233.15|234.28|233.62||235.31|236.01|237.97|242.5||243.25|242.26|245.44|238.87|237.92|246.58|243.99|245.44|245.26|254.15|253.91|255.89|256.26|251.81|254.72|251.84|253.01|253.07||253.74|253.35|250.98|244.89|246.8|248.79|234.27|232.27|235.56|257.91|264.6|268.95|279.82|277.43|272.22|273.01|265.29|269.95|273.91|266.59|281.49|284.69|286.91|284.86|293.69|294.87|296.48|292.01|295.93|296.75|300.55|287.36|283.32|284.32|278.62|270.9|271.19|266.77|267.99|269.53|271.55|276.06|275.03|274.91|274.57|272.73|271|271.83|273.88|276.33|273.15|274.46|270.37|265.27|261.73|261.91|256.21|253.16|246.78|251.48|253.14|253.78||262.69|287.01|280.7|280.26|269.14|272.64|277.33|279.17|280.76|274.48|268.24
00545|13978|/equities/entegris-inc.|R1000GROWTH||75.66|78.46|79.34|92.85|92|91.85|91.12|91.62|92|91.64|90.75|90.27|87.49|87.47|86.23|87.58|88|86.99|87.02|83||86.64|86.46|82.34|80.65|82.38|83.65|82.15|81.73|75.97|75.42||76.24|76.55|78.25|75.34|79.62|78.48|79.63|78.47|72.92|72.02|72.62|71.81|68.38|68.74|72.42|72.63|74.93||72.34|73.17|72.43|76.27|75.53|78.24|78.53|81.78|83.14|82.39|76.36|77.08|78.39|83.03|83.89|83.41|79.3|79.12|78.69|79.85|80.73|79.71|72.49|69.33|67.52||68.73|67.6|72.1|72.85|69.72|68.9|78.48|62.92|66.84|65.39|71.94|85.82|86.2|87.48|88.74|92.54|92.44|94.22|98.32|96.35|99.05|100.37|100.15|100.8|98.37|94.42|95.31|93.85|97.59|102.93|100.27|102.38|98.35|96.62|101.22|97.48|103.52|101.26|102.3|104.09|107.26|107.99|107.45||107.12|108.85|107.77|105.74|106.73|106.52|109.53|103.9|101.19|99.46|101.54|101.73|98|97.36|98.52|104.19|105.88|107.19|106.73||106.38|104.91|101.93|99.5|98.26|98.92||99.76|101.03|102.51|100.6|97.23||99.06|99.54|101.77|102.23||102.85|102.28|99.46|97.91|102.23|109.36|106.71|106.66|107.3|109.07|106.13|110.51|109.4|107.1|110.1|108.17|108.83|105.63||104.96|105.52|108.02|107.24|105.24|99.96|99.43|99.55|97.67|101.5|105.12|106.33|104.3|105.03|108.21|105.07|103.12|100.98|107.05|104.71|106.91|108.71|105.95|105.01|103.66|103.24|103.18|104.36|103.23|104.16|102.33|102.63|111.45|108.9|108.07|109.91|110.06|110.14|112.2|110.56|112.92|109.72|112.53|114.86|116.61|111.36|112.3|111.58|110.64|115.36|110.07|111.64|110.15|110.67|108.23|110.67|107.37|105|107.11|110.17|109.14|108.31||115.87|112.52|112.84|115.54|112.53|116.32|112.01|115.36|112.09|114.59|112.81
00546|17327|/equities/techne-corp|R1000GROWTH||54.89|54.73|57.71|57.87|58.55|58.78|58.47|55.31|53.12|50.27|52.02|53.29|51.79|51.42|52.62|54.14|54.41|52.59|52.68|51.535||53.14|53.18|52.08|51.45|51.84|52.8|51.89|50|49.3|49.89||50.13|49.5|51.63|50.52|51.53|51.54|51.4|49.88|48.69|48.31|49.85|48.78|48.61|48.4|48.33|47.93|48.69||46.78|47.32|46.66|49.53|49.28|49.15|48.24|47.86|51.61|53.9|49.94|49.78|48.75|47.72|49.8|50.49|49.63|50.35|50.5|50.25|50.24|50.78|50.16|49.08|47.51||48.1|49.975|51.07|52.535|50.72|49.26|54.07|48.81|52.31|51.72|54.86|58.38|57.35|58.63|58.73|59.95|59.38|59.98|61.07|60.61|60.34|60.89|62.83|62.58|62.16|59.88|60.235|58.47|62.9|64.37|63.39|62.2|60.12|61.19|61.75|61.23|64.15|64.22|65.56|64.92|65.49|65.8|65.29||65.94|66.77|67.44|68.34|69.915|72.81|75.01|75.25|72.55|72.05|73.55|72.76|71.83|74.6|76.45|77.05|76.91|78.71|78.75||75.83|76.1|75.13|74.73|76.42|73.31||75.19|74.77|74.25|73.79|71.48||72.03|72.29|72.98|73.215||73.03|72.74|73.17|71.39|71.41|75.27|76.16|75.69|76.68|76.81|77.12|77.4|74.51|73.89|75.89|75.05|76.02|75.36||75.38|74.87|74.39|71.28|71.05|68.72|66.37|66.86|67.57|72.54|75.93|74.41|74.69|75.96|76.42|75.83|77.62|75.9|75.31|73.75|76.02|70.74|70.38|68.68|68.37|69.34|69.95|70.36|71.24|70.15|71.8|73.59|73.82|73.36|72.98|74.26|73.74|73.52|74.78|74|77.43|78.17|79.93|78.72|78.06|74.95|77.42|77.21|78.3|80.36|76.51|75.28|74.76|74.67|73.2|73.49|73.78|72.09|71.49|72.37|71.12|71.73||73.99|74.52|71.6|71.03|71.34|72.29|71.35|72.65|72.34|74.99|74.52
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||581.65|584.56|554.67|552.5|556.46|556.46|559.92|560.62|564.98|560.03|564.36|561.26|558.67|553.48|562.48|551.8|559.9|578.98|585.05|589.69||590.04|583.08|590.05|592.84|581.1|577.2|581.24|588.63|580.07|569.77||568.67|580.56|589.13|579.72|587.74|584.04|586.53|580.17|576.22|573.79|577.98|574.01|564.72|576.99|571.68|573.64|576.11||566.02|567.42|566.82|574.23|574.09|576.9|572.73|562|567.8|565.19|560.25|562.81|557.71|552.67|549.34|550|539.6|543.3|534.15|521.72|524.64|530.5|569.27|563.84|555.53||570.2|569.29|578.43|571.81|568.54|557.59|564.98|521.68|535.03|538.24|569.68|581.81|584.53|581.39|579.66|578.4|577.33|580.3|574.39|566.39|568.97|578.05|574.67|574.57|563.38|553.41|568.7|565.22|571.26|588.01|606.94|625.14|617.3|606.39|608.43|605.41|616.47|615.83|613.57|615.21|630.09|644.68|639.99||641.7|646.74|610.27|609.47|611.83|606.24|615.85|616|608.08|603.01|601.64|598.89|607.41|619.85|607.38|591.93|593.47|586.03|584.55||569.33|575.43|571.88|570.27|562.01|559.7||575.22|563.54|575.84|584.17|574.67||576.64|579.04|587.1|592.84||599.26|594.4|605.42|593.6|591.18|607.94|614.36|611.65|628.24|625.02|617.44|621.77|623.15|630.73|635.69|622.85|625.58|629.17||630.44|635.19|624.19|609.09|597.21|601.14|599.68|601.19|597.1|614.28|616.87|619.12|613.23|623.22|615.35|603.2|606.35|600.61|602.75|605.59|614.8|613.48|605.39|605.86|611.67|582.22|585.86|586.77|588.43|588.23|589.97|601.05|599.69|594.41|586.47|591.56|593.9|581.57|579.45|581.55|584.11|578.64|583.72|577.52|579.07|580.04|585.15|583.74|577.8|580.25|579.49|579.39|585.73|581.96|583.17|586.41|595.46|588.99|581.16|583.86|586.66|578.72||587.87|587.63|581.05|578.59|571.68|571.73|572.68|581.19|576.63|579.58|584.17
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||244.65|247.51|246.68|247.97|252.47|253.69|252.99|242.64|244.1|241.72|239.11|237.19|234.86|233.75|236.02|235.18|238.59|238.76|237.53|240.56||242.13|238.02|244.73|243.03|239.45|239.17|238.16|241.8|240.36|236.5||237.79|238.76|238.99|237.18|239.83|241.18|243.01|243.71|245.35|244.89|244.12|244.01|242.39|242.83|239.72|240.25|239.99||236.97|238.04|239.09|242.68|242.79|241.21|240.32|237.49|237.31|237.05|237|236|236.19|233.57|232.18|232.91|228.01|242.4|239.68|237.18|237.72|238.13|236.26|235|228.08||235.85|235.29|235.76|236.53|231.6|228.38|232.29|217.22|220.24|225.04|239.91|246.25|244.72|242.46|237.51|238.89|238.19|236.94|235.82|232.9|233.81|235.37|231.23|231.47|227.65|225.57|225.11|226.33|232.45|240.92|237.84|242.49|241.83|244.83|241.22|237.42|236.34|236.8|236.43|235.33|236.3|238.93|239.15||240.33|242.75|242.38|241.57|242.34|240.42|240.03|240.09|240.59|238.65|238.22|239.12|235.56|237.91|239.54|237.35|236.76|234.95|233.55||230.4|231.04|228.09|227.12|224.81|221.46||229.49|226.32|225.44|229.23|226.83||226.09|225.5|226.37|227.74||227.34|224.49|226.01|224.18|223.09|229.69|231.92|233.53|235.89|235.59|235.9|233.57|235.43|235.91|232.93|232.22|234.25|236.02||235.8|236.44|233.23|230.24|227.47|225.39|224.84|227.08|227.78|227.56|229.01|226.86|226.21|225.21|221.18|219.46|218.3|209.64|210.21|210.86|212.5|212.66|213.7|214.03|216.76|216.36|216.9|218.81|219.1|218.25|219.23|221.75|221.51|220.74|216.83|219.71|216.81|215.18|215.33|215|213.75|214.69|215.03|212.03|211.75|208.37|210.53|210.65|208.22|208.99|208.59|210.96|211.64|211.95|210.53|211.25|214.15|210.65|207.59|210.85|211.94|211.45||212.86|212.1|211.59|210.16|209.45|209.03|210.22|211.14|209.49|209.27|208.71
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||166.91|169.64|176.19|178.45|178.99|176.93|177.1|167.95|163.36|149.79|154.48|156.7|154.94|154.42|158.04|159.4|163.66|158.97|158.39|153.9||157.12|157.49|154.4|151.73|150.01|151.59|150.21|148.4|147.38|147.45||145.29|145.05|151.03|149.45|151.89|151.11|151|147.46|144.7|141.2|143.22|138.49|135.04|135.63|137.7|136.25|138.65||136.73|135.6|134.98|143.53|141.38|140.97|138.89|138.95|144.02|143.08|138.79|141.36|136.97|115.41|119.44|118.46|116.89|118.62|117.29|115.08|114.66|115.76|109|106.89|102.67||106.05|104.25|105.92|106.6|99.75|99.95|139.07|123.61|134.07|136.9|140.98|149.28|145.99|150.52|155.55|158.06|158.25|161.35|166.98|167.28|165.35|173.88|176.94|175.01|171.04|166.93|170.59|166.63|175.12|175.92|169.27|167.55|164.31|163.5|165.31|164.88|167.96|167.1|170.51|163.02|162.25|165|154.39||151.99|153.17|154|154.9|159.89|163.79|166.27|165.87|163.12|161.62|164.76|165.57|161.64|163.64|165.84|164.97|166.86|168.22|169.81||163.5|165.8|173.91|178.08|190.14|186.12||187.91|189.76|189.54|185.8|182.64||184.6|183.42|186.16|186.65||186.29|185.39|185.77|182.15|183.16|189.33|190.07|190.46|194.27|193.55|197.05|201.75|191.81|191.54|199.35|199.3|201.25|199.06||199.59|197.75|201.3|195.77|194.19|187.9|186.1|187.5|187.74|196.9|206.54|215.94|220.69|215.39|210.29|214.2|188.68|182.48|180.96|178.58|181.39|184|186.52|182.12|182.73|186.63|185.94|195.04|197.77|197.78|195.11|193.87|193.14|192.97|191.43|187.7|186.83|189.22|190.74|189.59|192.9|194.08|196.97|198.31|198.26|192.9|200.62|203.77|205.79|209.62|206.1|206.21|203.73|198.61|194.32|193.59|190.02|188.16|187.96|191.19|191.77|192.04||197.75|199.29|196.96|203.3|204.6|205.27|201.33|204.38|202.5|204.02|201.87
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||273.18|272.96|280.87|280.41|287.99|279.41|276.8|279.92|275.44|273.91|265.4|262.26|254.51|251.9|255.88|249.77|252.62|253.36|249.57|250.38||247.39|242.28|237.02|232.64|230.63|229.09|226.09|228.1|222.85|225.36||227.33|228.17|235.93|228.83|237.08|238.77|241.43|246.94|246.02|242.92|238.38|237.83|232.86|228.27|227.8|238.59|240.71||234.74|259.1|258.31|268.09|270.12|268.99|264.89|265.62|261.41|259.53|239.31|249|245|237.06|237.04|236|228|225.04|227.64|222.58|223.17|220.99|217.9|215.78|217.54||226.48|226.32|236.02|239.45|241.05|243.44|246.86|219.35|226.93|231.5|235.66|255.09|242.69|238.33|237.67|245.59|244.47|244.99|248.55|233.96|236.57|244.58|233.9|234.1|228.52|228.41|243.25|235.43|232.71|240.22|257.65|236.95|230.27|235.63|249.33|242.8|249.22|236.24|235.92|235.79|241.99|242.1|246.55||245.1|248.36|250.17|255.05|254.5|260.03|269.44|268.56|272.06|273.66|283.93|293.71|289.95|291.85|285.68|291.9|291.93|288.91|289.57||290.56|289.44|285.27|283.46|284.9|287.06||285.95|281.14|289.5|289.16|285.8||285.06|284.8|292|295.05||289.04|283.7|285.25|281.12|282.34|291.22|287.68|289.97|289.9|295.49|290.27|291.34|288.97|292.81|290.77|285.84|290.34|281.88||288.36|286.94|291.66|286.17|272.86|269.02|274|271.8|268.94|269.59|267.52|263.49|258.14|263.29|262.29|252.55|251.96|247.25|242.7|247.77|257.38|254.63|253.28|251.65|252.89|255.67|254.37|255.32|257.78|261|259.11|253.11|251.2|252.45|246.83|251.83|251.59|248|264.28|259.76|261.22|259.61|263.48|265.15|274.76|275.98|273.17|271.98|271.39|275|271.18|270.29|272.08|277.45|275.29|267.4|264.06|262.93|259.92|267.32|264.82|265.35||268.24|267.17|272.89|278.99|275.61|275.5|268.2|271.68|264.06|264.45|264.27
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||13.62|14.06|14.02|14.04|14.16|14.3|14.38|14.73|14.86|14.77|14.76|14.76|14.93|14.88|14.92|14.91|15.32|15.66|16.45|16.07||16.15|15.71|16.19|15.76|15.72|15.85|15.56|15.86|14.95|14.53||14.69|14.95|14.97|14.78|15.44|15.56|15.68|15.63|15.53|15.53|15.26|15.35|15.27|15.24|15.35|15.98|16.32||16.1|15.99|15.97|16.53|16.76|16.77|16.23|16.86|17.03|17.21|16.65|13|12.59|12.89|13.2|12.65|12.46|12.4|12.54|12.26|12.21|12.06|11.44|11|10.94||11.16|10.84|10.89|10.88|11.03|10.93|11.34|9.97|10.47|10.84|11.48|12.95|12.23|11.87|11.57|12.14|12.27|12.49|12.22|11.98|11.75|11.72|11.53|12.03|11.92|11.27|11.61|11.43|11.48|12.41|12.08|12.36|12.41|12.66|13.34|13.02|12.82|12.74|12.72|13.05|13.46|13.39|14.01||13.43|13.47|13.25|14.39|15.12|14.17|14.07|13.42|14.07|13.81|13.54|13.56|13.43|13.96|13.86|13.8|13.6|13.42|13.67||13.41|13.6|13.4|12.97|12.99|12.98||13.36|14.32|14.39|14.27|13.65||12.9|13.05|13.31|13.77||13.91|13.71|13.57|13.58|13.61|14.01|14.29|14.14|14.85|15.42|16.19|16.3|15.94|15.5|17.24|16.92|17.17|17.36||17.18|17.61|17.89|16.79|16.29|16.77|16.57|17.3|18.12|17.92|17.78|18.34|18.59|17.78|17.69|14.4|13.8|13.58|13.48|12.97|13.67|13.91|13.89|13.41|13.78|13.66|13.76|14.04|13.99|13.62|13.39|13.3|13.26|13.6|12.41|12.51|12.44|12.51|12.57|12.36|12.54|12.49|12.75|12.84|13.28|13.35|13.33|12.72|12.47|12.53|12.17|12.25|11.68|11.35|11.62|11.95|11.27|10.8|11.06|11.25|11.34|11.35||11.67|11.55|11.46|11.62|11.78|11.68|11.47|11.69|11.29|11.6|11.2
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||158.68|163.91|167.55|167.01|166.6|166.45|165.61|167.99|165.27|163|162.45|163.06|160.26|161.96|163.34|163.69|164.84|163.9|163.51|162.45||167.05|165.52|164.47|163.86|164.34|164.94|164.12|164.73|161.07|159.36||160.14|160.49|162.27|158.19|162|162.5|163.61|162.56|161.95|159.83|161.06|160.79|158.36|157.04|158.66|158.54|162.26||160.03|161.74|162.47|162.8|162.77|165.4|164.78|164.46|165.06|162.63|154.12|152.24|149.55|146.54|147.29|148.52|145.54|145.4|144.55|143.94|144.01|143.79|137.29|135.11|131.88||135.46|134.79|136.89|136.39|133.59|133.41|142.5|127.96|129.89|127.02|135.73|151.71|150.04|149.77|150.33|155.15|156.4|158.47|158.72|154.56|155.13|155.47|152.73|154.24|152.03|148.16|149.94|149.84|152.89|155.89|154.52|156.48|153.1|155.89|159.53|158.21|160.36|172.17|173.47|175.45|184.9|185.11|184.69||183.46|179.3|177.74|176.56|177.28|174.32|177.59|177.52|175.97|176.32|178.35|170.52|168.33|167.92|168.65|172.88|173.17|172.72|170.97||165.69|165.08|165.34|164.26|161.11|161.31||164.89|166.13|165.25|163.8|160.84||160.63|161.17|162.91|164.63||163.86|162.71|163.22|159.85|160.21|166.3|170.88|166.5|168.35|167.76|168.9|172.53|171.73|169.63|172.26|171|171.59|170.84||168.61|171.91|171.68|170.28|170.43|165.48|152.13|151.42|149.37|153.68|157.3|161.21|163.74|165.42|165.18|161.85|154.89|153.56|151.55|149.01|151.98|155.27|155.73|155.98|153.75|153.35|155.36|157.82|159.95|158.17|157.25|158.06|158.96|159.01|157.51|158.11|155.58|155.99|156.38|154.57|155.69|154.71|158.93|158.7|158.64|152.73|154.09|151.56|152.42|155.38|150.21|150.49|149.48|150.04|148.42|148.17|147.38|145.82|143.11|147.07|149.12|148.05||154.12|152.82|152.59|154.1|154.12|155.01|154.64|157.81|138.57|138.5|135.3
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||391.33|402.9|409.16|415.49|414.14|419.54|421.46|416.26|417.23|423.08|432.32|436.57|436.33|434.15|440.01|446.21|449.98|447.81|444.57|447.89||447.94|447.71|450.3|447.28|441.43|437.03|439.87|437.6|437.03|422.34||425.04|423.7|421.3|419.9|424.17|423.38|425.6|426.76|432.35|431.48|433.79|434.52|456.56|458.26|465.57|460.27|462.99||462.8|463.99|464.31|470.16|470.39|473.32|469.41|459.87|451.43|456.4|454.62|448.49|440.2|429.82|433.09|434.56|429.89|432.22|428.71|422.9|424.47|428.15|425.52|423.96|413.03||427.05|427.23|436.23|433|425.44|416.69|426.82|398.85|405.58|416.19|437.15|451.72|457.01|454.64|448.76|449.23|441.24|439.4|432.11|432.86|430.93|438.4|439.82|439.65|436.85|427.5|429.87|431.17|442.91|440.73|441.7|445.42|444.72|458.09|461.74|454.71|453.68|462.94|461.56|461.78|466.13|466.18|460.1||456.09|459.39|454.21|454.28|460.66|466.79|469.28|468.82|466.84|469.81|474.41|472.12|464.63|470.62|475.43|467.12|464.38|464.77|466.14||462.99|459.97|453.98|454.17|454.86|453.02||458.46|460.68|466.03|475.06|476.51||480.28|482.68|486.56|491.61||491.35|489.34|483.52|489.73|473.05|488.81|487.59|488.74|488.61|490.04|483.78|477.76|479.97|478.37|483.56|485.52|489.47|490.67||489.5|490.98|491.05|487.62|485.77|474.44|481.4|485.93|483.9|495.72|490.83|484.27|481.85|477.46|473.88|478.47|467.96|461.81|458.8|454.06|453.8|460.09|459.29|454.94|456.63|463.77|465.07|468.93|471.53|472.47|470.46|469.11|461.85|456.81|454.03|455.72|456.83|449.74|457|459.09|457.01|454.98|459.85|458.49|455.67|457.81|463.77|468.73|465.91|469.48|446.81|448.28|453.98|445.36|439.88|437.54|440.73|428.9|424.03|427.01|430.57|426.65||422.84|417.63|413.26|411.71|410.29|408.97|407.99|412.43|412.29|413.04|410.87
00556|24350|/equities/trex-co.-inc|R1000GROWTH||63.42|64.24|66.23|67.18|67.49|68.49|67.84|67.47|66.25|62.09|61.82|62.15|61.21|60.88|62.67|63.89|64.11|60.26|58.62|57.68||58.94|59.29|57.68|54.38|54.88|53.56|55.31|55.85|55.24|53.79||52.6|53.47|55.56|55.35|57.09|56.73|58.16|57.08|56.65|56.59|56.61|55.48|53.57|55.87|56.42|56.1|58.33||56.92|57.18|56.84|60.43|60.59|60.83|60.03|60.37|61.67|61.77|57.76|58.3|56.56|58.07|60.05|60|57.97|57.82|57.71|57.44|57.74|59.13|56.67|55.22|53.66||55.61|53.42|54.67|55.28|54.95|54.94|57.31|50.52|53.08|55.02|55.38|59.99|58.46|58.1|57.31|59.32|61.08|62.03|61.96|59.43|59.75|59.03|58.08|57.6|56.84|54|55.02|54.04|54.09|56.19|57.5|58.69|58.22|59.57|61.69|60.33|61.55|62.4|61.67|60.58|64.99|66.32|66.82||67.33|67.82|67.24|69.28|70.23|70.24|73.22|72.35|71.42|71.95|72.83|74.06|72.61|72.14|74.29|73.72|74.44|72.5|72.84||71.63|71.26|71.25|69.02|65.22|64.57||65.9|66.63|70.32|69.43|68.25||69.03|69.23|70.3|70.96||71.11|70.97|70.21|70.94|71.66|76.81|77.6|76.98|78.36|79.88|77.06|78.13|77.63|76.02|76.12|77.12|75.52|75.03||74.43|75.13|77.1|72.25|70.34|68.88|67.43|67.69|68.23|70.78|72.64|72.33|74.43|72.76|71.87|72.38|72.26|70.54|70.76|70.85|70.56|70.63|66.51|64.32|64.14|62.86|62.93|62.98|64.62|63.89|64.72|65.26|65.38|64.49|63.57|64.65|64.63|64.76|66.25|68.12|67.45|67.74|66.58|67.89|67|66.41|69.81|69.66|69.15|71.24|68|67.86|66.22|66.1|64.12|63.54|63.79|61.86|61.74|60.85|61.19|61.31||63.74|63.59|63.96|65.08|66.5|67.53|64.08|65.43|64.11|64|63.4
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||92.05|95.19|96.55|98.9|98.32|99.22|98.43|94.57|92.18|92.25|93.61|92.96|91.33|90.5|92.11|91.06|94.98|93.52|92.74|91.5||91.61|90.16|89.9|88|87.26|88.86|88.51|89.81|86.89|85.13||84.83|84.89|85.89|83.98|86.41|87.15|88.9|87.36|86.15|86.05|87.19|85.2|84.64|85.63|85.28|85.96|82.67||83.16|84.48|82.43|90.39|91.87|91.89|91.21|90.63|91.47|91.71|86.11|86.43|85.24|84.26|84.61|85|83.51|82.96|82.43|81.61|82.09|82.47|77.26|75.56|70.71||72.89|73.75|75.26|74.78|72.44|72.69|80.98|69.26|70.64|71.1|75.38|85.73|83.86|82.99|82.25|84.68|85.7|87.66|87.79|85.34|85.26|85.13|83.28|85.74|82.38|80.45|83.32|82.3|80.86|86.47|87.31|90.07|88.09|89.83|92.43|91.68|94.95|95.47|93.2|91.69|94.46|96.37|97.08||99.74|100.25|93.47|93.97|94.63|95.12|95.9|96.49|97.68|96.22|99.25|99.63|96.79|98.21|97.89|95.37|95.99|96.03|96.36||95.32|94.78|95.08|89.86|88.29|86.74||90.15|90.2|92.36|92.27|91.85||92.71|92.75|93.69|94.9||95.53|94.34|95.11|92.95|92.79|98.25|100.36|98.43|99.51|100.42|97|98.19|99.67|98.42|100.72|100.03|99.05|101.5||101|100.73|102.38|99.13|98.7|96.74|97.04|96.93|95.66|99.4|103|102.9|106.77|106.62|106.37|104.73|100.97|99.57|99.88|101.3|103.06|102.17|103.68|103.59|106.64|108.67|105.78|107.48|107.86|107|106.56|107.65|106.9|105.7|105.04|106.57|106.15|105.51|104.7|106.58|105.9|103.43|104.7|103.92|104.72|103.7|105.99|105.09|105.14|105.53|101.14|99.97|101.18|100.39|98.15|96.44|96.24|96.51|94.18|95.5|95.23|94.56||96.81|96.02|95.26|96.47|97.4|97.28|95.5|94.04|93.3|93.61|93.31
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||207.75|205.5|210.09|207.17|207.67|211.45|213.74|212.07|210.67|207.76|208.84|210.43|215.53|214.55|217.25|216.05|218.97|219.28|216.82|221.95||216.73|219.17|223.11|223.34|219.55|220.55|223.16|222.73|220.81|219.78||220.81|223.5|224.88|225.25|226.89|225.02|224.44|223.25|222.22|226.13|218.79|214.75|219.02|216.41|214.075|214.63|217.87||217.85|216.41|219.64|222.69|219.42|216.01|213.53|210.82|213.13|218.09|231.09|226.24|228.14|228.88|226.8|225.68|223.97|221.59|221.69|218.63|219|218.19|217.59|222.41|222.17||225.16|222.73|223.98|222.42|221.81|210.32|203.19|206.27|207.92|212.94|216.15|210.83|215.92|216.35|216.75|219.01|214.88|213.42|211.78|216.87|217.82|216.75|217.36|217.33|212.38|212.01|206.95|209.96|212.57|208.94|206.15|195.85|197.89|194.04|192.79|191.35|191.81|196.77|194.26|193.96|189.81|191.54|194.09||193.49|191.42|192.91|195.27|196.2|201.37|201.31|198.07|217.31|218.19|220.63|217.77|218.99|223.29|225.4|224.43|225.84|225.89|221.96||220.5|221.7|217.82|216.63|216.89|215.46||219.6|219.22|222.34|226.47|225.3||226.04|225.3|229.03|230.22||229.4|229.46|230.15|228.51|232.51|234.9|232.92|233.73|236.21|234.86|240.07|240.97|239.93|243.96|248.39|262.79|263.47|258.69||261.71|261.02|263.8|260.35|260.31|265.44|267.81|267.33|261.65|264.98|267.13|271.63|274.24|274.68|274.41|274.87|279.15|287.6|287.4|289.42|293.61|292.33|288.79|286.45|290.29|288.89|290.23|287.1|288.83|290.78|292.46|288.26|284.5|278.1|276.43|275.41|275.89|273.76|273.65|273.94|254.92|255.85|256.2|254.84|254.19|254.38|260.95|257.49|257.27|259.33|259.83|258.38|259|257.13|256.41|255.41|257.95|257.8|256.85|258.02|241.86|241.15||242.39|246.03|237.62|235.6|236.77|235.82|235.52|232.62|231.19|235.2|234
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||47.76|46.95|46.8|47.54|48.04|48.49|48.77|48.41|49.83|48.36|50.46|52.21|53.67|52.99|54.3|51.91|53.32|55.31|53.54|52.48||53.36|53.86|54.6|53.14|53.65|51.81|51.92|51.17|52.54|53.02||52.34|52.54|53.3|53.52|54.01|55.66|56.18|54.63|54.87|54.38|55.17|54.84|56.13|56.28|57.62|58.08|56.56||56.95|56.48|56.89|57.81|56.94|56.42|56.17|54.87|53.67|53.4|51.63|53.06|53.28|53.99|53.33|51.55|47.16|45.64|44.79|45.59|45.46|45.6|44.09|44.15|43.1||41.58|42.26|43.67|44.25|44.45|43.74|45.5|40.31|43.83|42.55|44.28|44.56|43.45|43.29|43.66|44.99|44.92|45.67|47.09|45.62|44.28|45.7|44.92|45.18|45|43.04|46.35|45.89|44.97|47.06|46.64|47.63|48.78|47.55|47.41|47.82|48.5|50.18|51.28|49.26|49.51|50.48|49.63||49.31|50.59|50.34|51.06|52.38|53.53|54.28|55.78|54.75|55.24|56.05|56.03|54.89|55.41|55.68|55.98|55.13|54.79|54.26||51.74|50.44|53.52|54.2|58.51|56.5||56.68|57.1|57.8|57.25|56.925||56.19|56.2|57.55|57.48||58.11|58.93|59.4|56.11|57.38|60.37|60.75|61.25|62.51|63.16|61.58|61.8|62.46|62.61|64.14|60.56|61.69|62.08||61.69|60.1|55.14|52.91|53.07|52.7|53.92|49.54|49.33|50.93|50.73|50.16|51.33|51.48|53.23|54.72|71.51|71.13|69.8|68.93|70.46|69.64|69.35|69.11|70.26|70.27|70.58|69.48|71.93|69.23|70.62|69.95|70.89|70.96|69.34|68.52|68.57|69.25|68.36|66.41|66.9|68.04|68.12|65.96|67.94|67.77|68.73|69.64|70.09|70.83|69.21|67.99|69.48|65.54|67.39|64.12|58.38|58.79|59.11|60.91|57.13|60.01||61.69|62.26|61.15|59.89|59.84|59.7|59.06|59.68|58.82|58.97|58.75
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||148.9|150.26|152.88|155.64|158.7|160.56|157.59|161.21|164.79|159.51|159.24|158.06|158.5|160.01|164.11|164.88|169.63|166.28|164.72|163.02||164.02|164.48|161.03|157.13|157.23|157.17|154.93|157.77|158.42|156.61||155.17|155.18|155.4|151.41|153.61|151.97|156.63|155.68|150.43|154.9|154.22|156.01|156.17|160.17|162.47|164.64|151.5||147.71|148.4|145|150.78|152.35|152.51|151.38|149.8|149.34|148.8|144.33|143.4|139.44|137.44|140.19|140.52|139.82|139.2|142|140.77|140.3|140.02|138.77|135.71|133.53||138.43|137.58|140.17|142.09|142.59|139.79|144.66|131.42|137.37|145.25|155|162.33|157.94|160.02|161.46|161|164.1|160.84|162.08|160.67|160.49|163.96|160.73|162.5|159.57|159.73|161.74|165.42|153.58|157.51|157.19|157.69|155.86|158.44|158.99|155.87|156.21|156.54|158.93|158.47|158.66|160.16|160.36||164.93|166.07|165.43|166.33|165.87|167.68|169.44|166.56|167.47|168.15|170.12|172|167.61|169.79|176|166.7|168.59|170.02|178.33||177.21|180.05|184.72|183.67|181.01|179.41||180.14|177.1|178.67|178.94|175.16||187.45|189.81|190.46|191.16||191.55|190.32|184.32|181.73|182.13|189.19|191.25|190.42|193.91|192.57|195.44|190.67|190.7|191.19|191.85|181|176.85|179.24||182.26|182.57|187.13|184.24|181.17|176.77|174.95|176.43|176.28|178.31|179.85|182.39|181.82|177.86|174.52|179.98|167.97|166.62|165.79|165.69|168.84|169.21|170.62|168.22|167.93|168.5|170.57|167.37|172.75|171.24|171.86|171.01|173.33|172.8|170.09|170.4|170.36|173.53|173.22|174.06|175.9|173.07|174.29|180.61|187.95|182.76|188.32|186.5|185|186.97|183.35|182.4|180.58|180|178.21|176.69|179.1|180.38|185.21|185.1|187.12|184.07||181.7|181.42|179.31|179.51|179.4|177.9|175.5|175.53|176.17|178.57|177.93
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||121.16|129|130.92|129.85|131.51|131.06|131.67|132.7|131|131.1|131|126.41|122.16|126.16|118.48|113.16|117.32|121.49|122.12|121.49||120.27|116.51|117.23|124.36|122.74|121.43|119.82|121.62|117.76|116.5||116.68|116.32|116.67|113.39|115.8|118.19|119.13|121.42|121.73|120.8|119.87|117.48|119.6|117.7|117.23|117.88|116.95||113.49|115.88|114.55|117.56|116.15|116.34|114.23|114.29|114.54|111.19|105.69|105.23|103.56|100.88|103.05|100.11|97.88|96.71|96.48|95.68|95.07|93.53|87.13|83.87|81.56||84.97|85.77|88.31|86.42|86.86|85.73|91.98|81.34|83.71|83.58|89.53|100.36|98.17|97.91|98.98|101.82|104.2|105.89|106.27|103.45|101.79|103|99.26|100.41|98.97|94.9|102.81|100.08|98.57|106.08|108.81|116.76|114.78|116.41|119.93|117.24|119.22|115.27|118.02|114.31|118|121.23|125.58||125.17|147.28|144.59|143.24|144.46|145.65|147.43|147.11|145.92|146.57|146.58|148.35|146.1|146.97|138.99|136.23|113.4|112.65|113.88||111.94|114.63|112.36|108.69|107.96|108.08||111.06|109.82|113.01|113.09|109.07||108.08|108.62|109.29|111.49||111.38|109.69|107.93|106.03|105.46|109.76|111.59|112.98|114.96|112.99|108.44|110.2|113.42|110.33|109.95|107.3|105.1|104.54||102.91|104.41|105.41|104.35|102.07|98.44|96.35|96.41|96.59|97.13|99.85|96.47|94.05|92.29|92.41|90.3|88.69|87.5|84.84|80.65|70.57|71.29|70.59|70.47|71.24|70.6|70.64|70.57|70.85|70.21|70.5|70.15|70.99|70.28|70.09|69.16|67.74|68.59|67.48|66.27|66.39|63.73|65.22|64.66|64.03|62.66|63|63.03|63.22|62.63|60.5|60.1|60.3|59.46|59.15|58.94|57.27|58.84|58.1|61.35|60.84|61.2||62.76|62.36|60.93|61.99|60.67|60.76|58.9|59.25|60.59|61.88|61.19
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||13.08|13.45|13.91|14|14.64|14.11|13.73|13.62|12.99|11.54|12.15|12.45|12.37|12.22|12.47|12.8|12.62|12.1|12.25|11.92||13.01|13.01|12.06|11.58|11.73|11.7|11.66|10.89|10.79|10.81||10.87|10.56|11.01|10.415|10.58|10.78|10.65|10.09|9.42|9.11|9.34|9.11|9.45|9.53|9.335|8.86|8.59||8.17|8.54|8.32|9.08|8.93|9.39|9.2|9.12|9.65|9.49|8.77|8.63|8.31|8.1|8.61|8.43|8.1|8.27|8.38|8.48|8.3|8.31|8.015|7.96|7.68||7.51|8.03|8.16|8.275|8.01|7.7|8.67|7.14|7.58|7.47|7.97|8.85|8.67|8.73|9.16|9.41|9.58|9.75|10.39|10.39|9.95|10.29|10.51|10.76|10.34|9.88|10.85|10.81|10.59|11.7|11.47|10.93|10.52|9.85|10.69|10.78|11.65|11.11|11.29|10.9|11.56|12.1|12.07||12.315|11.94|12|11.82|12.06|14.25|14.65|14.7|14.41|14.45|15|15.08|14.84|14.84|14.85|14.81|14.9|16.31|16.16||15.08|15.09|14.98|15.44|15.71|15.58||15.83|15.53|15.92|15.6|14.19||14.36|14.35|14.59|14.67||14.67|14.73|14.04|13.61|13.42|14.72|14.99|14.205|14.95|16.08|16.15|16.15|15.87|15.23|15.99|15.82|16.47|15.9||15.48|15.01|15.3|14.31|13.29|13.32|13.57|13.18|13.34|14.12|14.91|15.68|15.9|15.64|16.17|16.6|17.34|16.78|16.33|16.03|16.49|15.79|15.86|15.49|15.47|15.1|15.14|15.37|15.44|14.86|15.74|15.91|16.27|16.26|15.67|20.81|20.11|19.83|20.02|19.61|20.13|21.31|22.58|22.67|22.3|21.25|22.97|22.21|22.68|23.48|22.08|21.41|21.52|22.37|22.55|22.1|21.66|21.82|21.54|23.14|22.87|23.03||23.35|22.81|22.29|22.57|22.8|23.49|22.25|23.01|22.54|22.41|21.75
00563|15703|/equities/cognex-corp|R1000GROWTH||40.47|40.77|33.76|34.26|34.63|34.08|34.17|34.61|34.26|33.73|34.07|33.81|33.32|33.22|33.78|34.34|34.74|33.32|33.13|31.85||32.52|32.78|32.05|31.72|31.46|31.6|30.78|30.71|29.83|29.61||29.97|29.9|30.54|30.15|30.6|30.84|31.43|31.14|30.28|30.24|29.82|30.53|29.68|29.97|30.72|30.32|30.72||29.72|29.89|29.68|30.97|30.99|31.58|31.61|32.07|31.61|31.62|29.47|29.42|28.41|27.83|27.99|27.83|27.82|27.3|26.8|26.92|26.16|26.09|24.98|24.17|23.49||23.77|23.55|24|24.45|23.95|23.45|25.78|23.27|24.51|24.95|26.99|30.59|30.01|29.83|30.01|30.74|31.28|31.25|31.57|30.92|31.15|31.21|32.34|32.14|31.51|30.26|31.01|32.17|33.64|33.97|32.62|32.09|31.56|31.87|32.8|32.71|33.19|32.81|32.84|32.78|33.4|33.64|33.04||33.2|33.92|39.25|39.62|39.46|38.21|38.66|38.92|38.4|38.95|39.9|39.72|39.2|39.71|39.07|40.55|40.52|40.38|41.02||39.73|39.36|38.52|38.57|37.19|36.99||37.5|37.48|36.63|36.25|35.7||35.86|35.67|36.04|36.94||36.69|36.15|35.77|36.07|35.61|36.57|37.47|37.08|37.71|37.49|37.93|38.36|37.76|37.62|38.8|39.26|40.33|39.98||40.11|40.24|41.53|40.67|39.2|39.05|39.26|38.6|39.61|40.53|41.45|42.19|42.86|42.91|43.05|42.6|39.84|40.85|40.41|40.23|40.46|40.6|39.22|38.84|38.69|38.76|39.23|39.63|40.75|39.99|40.18|39.69|40.15|39.53|38.52|38.96|39.69|39.46|39.52|39.19|39.81|39.69|40.5|40.27|40.3|38.74|39.6|39.41|39.74|39.83|38.48|38.96|38.65|38.67|38.3|38.38|37.85|38.25|38.23|38.89|38.65|38.26||40.38|40|38.79|39.26|39.53|39.69|38.79|40.01|39.12|39.57|39.46
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||118.91|117.07|122.85|125.3|119.65|121.735|121.87|117.13|114.12|114.8|116.25|124.04|119.75|118.1|121.33|130.19|134|129.82|128.56|124.43||127.47|126.96|126.44|124.38|123.56|124.21|124.02|123.35|120.11|118.85||117.54|121.01|126.09|127.52|131.3|132|132.87|131.68|128.3|126.7|126.55|124.4|118.57|118.07|122.32|121.18|122.54||118.15|120.45|120.21|127.59|126.19|126.5|123.26|128.04|131.55|133.72|123.24|127.85|126.88|130.4|140.92|141.51|137.2|137.99|139.43|143.63|144.75|145.23|141.4|138.93|131.64||130|132.1|126.62|127.26|122.86|115.19|123.85|108.89|116.11|111.94|121.7|130.92|128.5|127.24|133.41|137.12|139.43|141.95|145.15|140.02|139.34|144.88|144.34|152.81|150.62|142.44|145.37|147.13|136.99|155.7|160.11|157.67|154.81|155.38|159.26|156.54|162.81|161.47|164.74|158.99|162.67|150.73|145.18||146.92|146.17|145.72|149.49|153.86|156.05|161.86|161.93|160.02|159.87|166.21|167.53|169.4|174.24|168.01|165.89|167.9|166.84|167.92||160.51|162.85|157.29|156.55|158.44|154.86||154.7|153.5|154.04|149.9|143.05||143.94|143.81|145.54|145.78||146.95|145.65|144.46|146.54|147.34|158.14|160.92|156.41|155.99|155.25|151.94|154.72|149.2|142.26|149.09|148.5|150.46|150.54||149.99|146.74|146.06|142.58|141.76|138.9|128.49|123.41|124.73|142.43|150.47|148.59|139.51|140.7|143.88|145.93|145.95|139.53|138.61|134.27|136.38|134.87|137.21|135.45|135.18|137.48|144.14|149.21|146.95|142.14|138.17|144.98|143.05|138.82|134.49|136.55|135.02|136.59|136.71|139.04|143.23|145.74|148.82|145.93|147.18|139.6|142.85|140.43|142.97|145.78|142.03|136.39|140|139.99|141.93|143.4|146.7|144.49|147.07|145.17|144.48|141.79||150.93|150.75|145.43|146.03|146.66|146.8|148.08|152.95|150.26|153.82|147.55
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||50.51|52.61|53.92|54.62|54.71|54.15|54.22|53.65|52.58|52.58|53.26|52.92|51.98|52.22|52.5|51.39|52.79|56.19|56.26|56.64||56.54|54.67|54.41|55.21|54.89|54.93|54.69|55.76|54.57|54.41||55.65|55.9|54.48|53.03|54.03|53.87|54.16|54.21|55|54.94|54.1|54.22|53.81|54.01|53.88|53.62|54.24||53.27|54.19|53.6|53.25|53.26|53.37|53.03|53.5|50.54|50.48|48.66|48.55|47.89|47.35|47.59|47.96|47.44|46.97|47.35|46.46|46.42|46.13|44.01|42.9|42.17||43.1|43.2|43.47|43.37|43.11|43.38|45.06|41.21|41.71|42.01|45.66|48.37|47.83|47.15|48.42|49.02|50.51|51.18|50.67|49.82|49.63|49.48|49.16|50.38|48.47|47.32|49.22|49.31|48.69|52.21|53.58|56.15|55.1|55.74|57.25|57.31|58.79|58.42|58.99|59.88|61.24|61.64|62.37||61.3|62.38|62.42|61.38|61.21|59.83|60.12|60.43|59.3|58.9|57.75|57.77|57.35|57.94|56.46|55.64|54.78|54.36|53.22||51.3|51.06|50.52|51.24|50.51|50.69||52.23|52.26|53.53|54.81|54.35||54.35|54.1|54.69|55.1||55.07|54.38|54.64|53.56|53.54|55.5|54.79|54.41|56.42|56.29|56.93|57.42|58.31|58.63|59.6|57.28|56.36|56.19||55.46|55.62|55.36|55.46|52.47|51.09|51.58|52.42|52.35|53.87|53.64|53.46|53.48|52.89|54.32|56.49|54.77|54.56|54.07|53.8|55.06|55.09|54.19|54.07|54.13|53.25|53.56|54.38|54.86|54|53.7|53.68|54.61|55.13|54.75|53.98|53.26|53.4|53.83|52.77|52.37|52.12|53.47|52.99|52.58|52.48|52.49|52.01|51.35|52.2|51.83|52.09|51.55|50.74|50.58|50.68|50.69|50.9|50.18|49.27|49.39|49.71||50.62|50.3|49.73|49.87|50.26|50.24|50.15|50.53|49.89|49.93|49.58
00566|41254|/equities/apollo-globl-man|R1000GROWTH||138.29|145.32|145.46|147.82|148.7|151.13|151.64|151.85|149.65|148.69|152|156.05|152.71|145.72|148.53|147.18|148.21|146.65|145.01|141.53||144.47|142.78|141.63|141.87|142.92|139.35|137.73|139.91|134.03|134.52||133.09|132.36|134.1|132.11|138.11|138.03|135.62|133.51|133.45|130.28|130.3|131.1|130.52|130.69|131.7|131.51|133.17||130.87|130.81|130.68|139.29|142.61|143.84|143.99|144.24|145.07|143.45|132.46|133.19|129.34|129.31|133.98|135.37|137.89|136.48|137.55|136.36|133.4|133.32|126.55|123.71|119.63||126.78|125.21|127.84|125.52|125.92|123.93|128.45|110.41|112.36|108.68|123.45|141.52|138.37|136.94|136.96|142.03|144.64|147.9|148.4|143.41|144.77|143.4|137.44|138.7|134.32|130.24|134.92|130.42|126.01|132.4|134.78|140.53|137.92|144.58|149.27|147.44|147.65|145.3|147.87|150.55|156.79|160.27|162.06||162.81|157.92|157.44|158.08|162.17|163.45|164.88|165.75|162.59|167.12|170.98|171.76|171.1|169.31|167.26|172.06|169.75|168.9|169.24||166.99|165.92|164.85|159.33|154.8|155.39||161.98|162.45|169.1|169.06|165.86||165.16|166.51|170.28|174.37||174.85|171.63|171.03|169.63|167.44|176.32|178.15|176.43|176.41|178.61|174.71|172.47|177.85|175.73|174.73|173|172.34|175.03||173.85|175.64|174.7|167.56|165.02|162.89|168.25|164.31|163.63|164.31|164.34|163.75|166.75|162|159.82|163.67|149.27|139.43|141|143.26|145.86|146.02|144.84|143.09|146.29|143.54|143.94|144.76|145.01|145.19|142.85|141.55|141.37|140.21|137.92|138.02|136.1|134.22|135.33|131.36|132.7|132.01|124.91|125.81|125.5|124.53|125.13|125.23|124.48|121.62|117.55|117.79|117.16|114.39|112.37|108.67|106.74|107.59|108|108.85|109.53|111.32||115.73|113.26|113.39|113.58|111.89|111.51|108.47|109.28|109.85|111.61|111
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||56.82|56.36|58.05|58.38|58.66|56.92|55.44|59.61|62.45|60.55|60.72|59.41|59.52|58.93|59.07|59.73|59.52|57.77|57.615|54.61||56.6|55.95|53.6|52.41|52.93|53.65|53.74|54.21|53.17|52.82||52.26|52.94|53.88|51.02|52.98|51.78|53.8|52.38|50.17|49.54|50.28|47.37|42.54|42.02|42.94|42.845|43.4||41.27|42.29|43.66|44.26|43.84|44.92|44.52|45.2|45.77|44.62|40.98|39.77|38.8|38.51|38.41|41.91|39.6|39.7|38.86|40.04|39.63|39.96|36.62|35.45|34.74||34.64|34.25|35.85|35.62|35.075|34.88|39.2|31.95|35.08|33.7|35.56|40.76|40.2|40.69|40.94|43.76|45.04|45.31|45.68|43.78|43.2|43.58|43.42|44.05|43.19|42.15|42.85|42.86|44.16|45.4|43.88|46.49|44.49|44.91|47.05|47.38|50.55|51.22|53.4|54.05|55.74|55.52|51.95||51.83|50.92|50.06|47.93|47.04|51.25|52.44|51.72|50.58|50.26|52.34|53.27|53.77|53.87|53.94|54.5|56.26|56.03|55.61||54.63|53.51|55.23|55.18|55.87|53.94||58.31|62.73|64.51|63.91|61.71||63.05|63.46|66.01|67.02||67.9|66.63|65.5|64.8|64.93|67.74|66.435|65.96|67.11|67.97|66.34|67.68|66.52|65.74|65.97|69.81|73.95|71.12||70.35|70.82|72.39|69.62|68.47|67.31|66.65|66.48|64.76|67.02|68.49|70.23|69.96|70.41|72.05|72.27|70.2|69.5|70.99|70.49|73.63|74.7|72.24|71.25|70.08|67.97|66.54|67.14|68.49|69.24|69.03|69.32|72.79|70.33|70.31|71|70.53|71.09|71.54|70.33|71.51|71.05|72.61|74.39|73.32|69.65|70.47|69.74|69.57|73.35|70.64|71.42|70.37|71.72|69.33|70.58|68.23|69.39|67.92|70.25|70.53|70.76||77.87|76.3|74.63|76.06|74.82|76.36|73.37|76.68|75.82|77.72|75.84
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||78.31|76.64|78.34|78.92|80.15|79.9|78.69|81.55|80.73|76.82|78.63|80.03|78.53|78.67|82.23|83.29|85.27|83.49|82|80.66||82.07|82.74|81.31|75.96|75.3|75.78|76|76.68|75.6|75.66||73.8|72.96|74.77|73.63|77.03|75.01|75.73|74.61|71.45|72.5|73.33|73.08|70.09|71.69|72.91|71.54|73.1||73.31|74.11|74.42|79.22|79.16|79.54|78.4|79.96|81.5|83.8|75.35|75.19|73.4|73.13|74|74.06|72.25|71.44|72.5|72.5|72.67|73.01|69.75|68.3|67.02||70.31|69|72|73.04|75.04|74.24|78.2|69.89|72.96|71.5|70.27|82.07|79.88|80.47|80.4|83.43|82.77|82.98|85.67|84.18|83.95|82.97|83.99|85.83|85.85|84.99|89.36|89.85|92.89|91.21|90.32|88.01|87.14|92.05|96.63|96.82|102.41|100.29|97.53|94.27|92.84|95.33|98.7||97.6|97.88|95.93|97.18|99|101.04|103.99|103.45|99.42|96.57|100.1|103.43|102.13|103.87|106.49|104.23|101.94|100.73|102.44||99.79|97.15|97.42|95.99|96.69|95.02||96.16|95.11|97.7|98.24|97.53||99.7|99.89|99.9|101.07||102.33|101.93|101.38|97.45|101.74|108.54|107.76|110.47|111.91|112.96|111.84|112.98|109.92|107.18|108.21|111.32|111.98|112.21||114.08|114.75|119.22|112|107.02|103.48|99.55|102.45|102.89|102.25|102.4|101.59|104.26|100.49|101.31|101.09|108.72|109.49|103.76|103.05|100.88|100.12|101.84|102.02|104.03|103.81|104.18|106.29|110.04|108.37|112.98|113.15|112.75|111.82|112.43|114.81|114.71|112|111.96|118.21|120.77|121.28|124.17|122.77|120.99|118.52|120.72|119.74|119.62|120.63|117.5|117.56|116.63|113.92|109.42|106.61|106.25|106.44|105.87|105.5|106.51|108.01||112.44|110.66|111|110.92|111.02|111.65|106.5|108.67|106.34|107.25|105.17
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||369.91|395.73|399|390.67|385.04|380.04|376.79|379.18|374.36|379.59|393.31|378.87|368.31|367.03|370.48|371.97|380.18|380.9|383.6|380.74||384.11|376.47|373.05|374.97|364.96|364.37|360.95|354.1|374.36|379.58||379.29|378.01|379.76|374.08|379.39|377.08|379.22|380.39|388.96|380.07|376.23|386.01|383.39|387.16|387.55|381.22|382.42||372.5|377.4|377.95|384.2|385.37|384.61|381.42|385.05|382.99|376.75|360.42|338.99|334.56|331.12|334.06|333.56|324.03|319.79|319.32|315.43|314.54|315.84|312.55|300.2|293.36||306.02|306.04|313.81|310.735|311.42|301.53|318.88|286.89|287.86|283.31|312.75|338.4|334.82|327.14|336.89|333.19|339.15|342.54|341.74|327.9|334.45|332.21|326.3|328.29|321.99|308.87|319.2|313.23|311.07|333.9|336.94|345.08|336.46|358.86|371.74|361.67|362.2|357.36|374.22|372.13|379.46|383.33|379.99||373.98|372.34|367.32|362.42|366.1|369.14|371.05|366.47|361.89|364.15|366.89|361.8|362.02|358.18|352.75|360.29|358.78|356.79|350.4||348.93|346.21|338.25|334.59|327.12|330.41||333.42|335.64|336.53|333.09|328||326.51|326.98|331.915|335.91||334.93|329.01|327.93|327.69|322.06|329.4|329.77|330.23|330.1|330.53|324.05|320.5|327.56|330.65|326.91|323.27|323.91|325.15||325.72|327.35|325.12|326.85|323.24|317.05|314.53|314.77|314.02|314.54|314.68|317.24|317.93|312.25|304.9|308.16|275.81|273.98|280.81|282.18|264.02|265.63|264.3|260.93|262.04|258|256.08|256.35|258.62|262.22|254.78|252.2|249.71|248.09|243.36|245.83|238.71|239.17|243.02|235.84|231.07|229.85|232.63|230.86|229.27|230.35|222|220.82|215.52|220.83|212.1|210.51|208.14|205.71|206.98|209.46|209.48|210.19|211.43|215.87|219.33|219.71||224.34|222.84|220.9|227.21|225.33|223.82|219.31|223.05|219.31|221.43|220.5
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||22.1|22.45|22.45|22.55|22.98|23.33|23.53|23.96|24.26|24.2|23.28|23.4|23.68|23.22|23.7|23.33|23.1|23.19|22.75|22.62||23.59|23.95|23.68|24.39|23.59|23.88|23.55|23.29|22.82|23.46||23.44|22.99|23.32|22.14|22.14|28.55|30.15|30.34|29.58|29.45|29.95|30.1|30.64|29.8|29.57|31.21|35.01||33.03|30.86|28.05|28.51|27.89|28.45|28.63|28.73|28.39|28.05|27.54|26.78|26.01|26.04|26.6|27.48|27.43|27.86|27.26|27.59|27.46|27.08|27.12|27.8|26.77||26.78|26.25|26.7|26.98|26.4|25.02|25.4|23.39|24.29|23.49|21.1|22.69|22.61|22.32|21.73|22.09|28.36|25.4|25.61|24.75|23.51|23.71|23.3|23.5|23.05|21.95|21.99|22.61|22.42|24|24.2|25.07|24.3|24.4|25.04|24.48|24.61|24.42|25|26.42|27.04|26|26.97||27|26.34|25.99|26.56|27.12|24.73|24.8|24.93|25.9|25.89|26.9|27.99|27.51|27.46|26.97|27.77|28.33|27.65|27.47||27.51|27.72|27.96|27.88|31.02|32.31||32.96|33.37|32.82|31.65|30.66||31.34|32.01|32.2|32.99||31.14|30.9|29.82|29|28.55|31.26|29.44|27.99|28.75|28.97|26.93|27.93|29.06|28.63|27.03|27.44|27.27|29.05||30.89|30.33|29.67|27.9|27.82|28.45|27.57|26.44|26.59|27.37|26.46|26.84|27.26|24.88|23.45|23.1|22.99|22.33|22.41|22.18|23.28|22.68|22.73|20.57|20.63|20.54|20.93|20.7|21.22|21.41|21.66|21.27|21.33|20.83|20.91|20.5|20.71|20.9|21.4|21.2|21.49|21.97|22.93|22.48|22.29|22.18|22.63|22.31|21.85|19.51|19.65|20.16|20.09|20.65|20.4|20.64|23.45|24.25|23.92|22.39|22.12|23.14||23.42|21.51|19.9|20.74|21.36|22.21|22.12|22.55|22.28|22.66|22.4
00572|8280|/equities/las-vegas-sands|R1000GROWTH||52.26|52.4|52.97|52.34|52.49|52.41|50.79|48.69|48.52|48.27|48.67|48.93|49.12|49.86|50.23|49.81|50.52|49.61|49.11|48.34||48.22|47.85|47.38|43.51|44.12|43.62|42.9|42.63|41.95|41.68||41.78|41.75|42.81|40.33|41.91|41.84|42.49|41.9|40.22|40.26|41.35|42.13|41.11|41.16|41.22|40.61|41.64||39.8|40.09|40.31|40.94|42.31|42.43|42.14|42.42|42.32|42.39|39.79|39.76|39.58|38.81|38.31|38.07|36.81|36.67|36.57|36.04|35.89|36.61|34.38|33.94|32.56||32.77|31.86|32.67|32.12|32.09|31.72|33.73|30.7|32.1|33.37|36.41|39.04|39.15|38.63|38.18|40.32|40.31|40.27|41.5|41.93|42.88|43.91|43.27|43.67|43.19|42.78|42.79|44.82|45.34|45.06|45.39|46.05|45.09|45.43|44.71|43.74|43.73|44.36|45.11|44.02|44.97|44.04|43.82||43.37|42.21|41.89|41.25|41.67|42.98|42.32|43.53|44.53|44.93|45.83|48.24|43.43|43.23|43.45|43.5|43.45|44|45.36||44.4|43.98|44.2|45|46.87|47.21||49.15|49.5|50.93|50.42|49.9||51.36|50.7|51.86|51.97||51.89|51.66|52.25|51.28|51.02|53.64|52.49|53.87|53.8|54.45|54.88|55.17|53.99|53.84|54.6|53.9|55|53.06||51.42|50.92|51.4|50.08|50.07|49.91|49.18|49.14|47.96|48.53|49.53|49.26|50.64|50.38|51.46|50.7|50.34|51.37|51.73|51.85|52.93|53.39|53.62|52.76|52.47|51.04|51.75|51.17|51.55|50.8|51.68|50.95|52.27|52.87|52.01|51.93|51.84|53.33|52.58|51.97|51.82|51.83|50.34|51.12|48.4|44.82|44.38|42.13|41.98|42.1|40.79|41.4|40.26|40.02|39.41|39.36|39.28|40|39.7|39.98|39.86|38.68||38.99|38.64|39.01|39.94|40.55|40.6|41.07|41.29|40.97|40.85|40.37
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||25.68|26.68|27.89|28.47|29.42|29.56|28.66|29.87|29.95|29.81|29.93|30.35|30|29.83|30.84|30.03|31.51|29.59|29.97|29.42||29.71|29.64|29.61|28.39|28.86|28.51|28.6|29.61|28.5|28.15||27.75|26.45|26.25|25.56|27.31|27.9|28.265|26.74|25.73|25.63|25.9|26.47|26.1|26.88|27.27|27.49|28.25||27.69|27.87|27.96|29.41|29.57|30.7|30.31|30.69|30.52|30.08|28.03|27.83|27.09|26.85|27.62|27.8|27.2|27.06|27.99|28.06|28.44|27.17|26.72|26.75|25||25.51|24.75|25.07|25.28|25.33|25.45|27.57|23.51|23.75|23.18|23.77|26.27|24.83|25|25.67|27.01|27.6|27.54|28.13|27.36|28.25|29.12|27.56|28.08|28.07|26.63|27.32|27.84|27.26|28.48|28.91|30.37|30.73|31.47|33.22|33.25|34.56|34.87|35.04|35.34|37.76|37.97|39.53||39.76|38.87|35.6|35.49|35.57|35.72|36.4|36.31|36.13|35.53|36.05|36.23|35.58|35.74|35.02|34.59|34.15|33.76|34.23||34.05|33.32|33.38|33.19|32.07|31.43||31.98|33.05|33.39|32.51|32.59||33.42|32.82|33.09|33.33||33.33|32.89|32.82|33.07|33.88|36.13|36.52|37.01|37.81|37.11|36.92|36.66|37.6|37.9|38.625|38.18|39.01|38.49||38.25|38.68|39.42|37.6|37.56|37.59|37.38|36.54|37.04|38.99|39.3|39.43|40.22|40.84|41.11|40.47|38.79|39.65|39.22|40.05|41.565|45.28|45.53|44.18|43.69|42.8|44.02|43.8|45.18|45.55|44.64|45.01|45.53|44.51|43.61|44.41|43.24|44.49|44.47|43.85|42.95|40.8|41.74|41.67|41.08|40.6|40.85|41.4|41.45|41.58|40.27|40.25|39.43|38.87|36.53|36.35|36.1|36|36.87|37.09|37.08|36.3||37.64|37.16|37.08|37.8|37.41|38.29|36.51|36.36|36.3|36.8|36.98
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||466.17|463.21|475.38|470.05|474.32|485.53|476.34|478.05|480.97|462.24|465.95|468.705|465.3|465.39|472.94|464.48|469.92|463.48|459.43|453.22||452.18|453.94|457.53|450.6|446.39|454.72|453.13|459.97|457.61|447.28||446.77|458.78|454.45|452.15|451|446.9|455.49|467.95|468.21|460.03|465.91|464.53|466|473.82|474.52|483.11|484.56||480.43|482.26|480.49|493.07|497.52|495.05|485.91|483.23|484.4|482.11|478.9|476.82|476.68|479.49|477.84|484.61|481.39|490.37|493.43|490.64|487.58|487.97|485.88|486.14|468.27||466.74|462.25|468.56|475.87|462.17|453.05|456.35|430.72|436.57|444.21|463.78|468.35|465.47|459.45|447.12|471.28|466.84|460.27|466.04|461.4|466.05|461.67|452.68|449.6|425.58|428.67|438.71|430.56|440.03|472.05|480.24|476.18|481.77|483.82|489.71|482.28|479.11|470.14|455.64|462.37|471.76|475.35|477.53||476.66|479.88|471.47|474.06|474.94|466.74|470.56|454.75|465.93|455.85|449.12|450.8|427.78|429.81|431.15|434.23|447.76|442.12|440.8||427.35|418.91|413.93|416.08|410.14|402.33||412.69|410.9|424.5|438.08|434.93||419.76|420.72|429.62|432.62||431|426.54|426.18|427.64|430.71|446.74|447.72|453.17|464.89|457.35|454.16|457.74|459.59|465.41|466.86|462.22|466.18|476.19||472.34|472.91|469.18|453.35|445.85|438.97|439.8|444.9|430.43|435.97|439.55|440.6|446.87|459.73|448.44|441.95|428|429.98|425.83|413.73|410.02|413.14|417.24|413.81|415.11|422.7|426.78|431.29|428.85|429.38|428.36|427.26|428.08|429.67|408.75|413.2|411.15|410|425.31|420.89|423.2|430.66|430.14|429.03|432.35|425.92|426.54|420.7|414.42|411.71|409.02|412.44|408.97|402.52|405.84|407.97|416.77|420.16|408.49|410.26|405.53|403.55||414.21|412.96|416.09|418.41|424.48|425.28|416.23|427.7|427.06|432.84|442.91
00575|16932|/equities/ptc|R1000GROWTH||212.11|214.81|202.51|204.19|204|204.51|202.06|201.36|202.87|198.82|199.61|197|194.19|192.22|191.08|193.505|194.59|210.47|178.9|174.82||175.98|173.31|173.07|172.34|169.3|169.54|168.6|169.93|166.46|166.97||166.57|167.53|172.61|169.34|171.02|171|170.92|170.19|170.34|167.81|168.17|168.12|166.75|168.32|167.93|167.38|171.37||168.77|170.37|169.13|173.24|172.39|172.91|171.8|171.47|170.96|170.51|163.02|164.74|161.05|158.72|161.33|160.09|156.34|154.97|153.65|151.83|154.03|151.64|147.7|143.81|139.62||143.56|143.98|147.06|146.54|145.32|143.76|149.24|136.74|139.69|139.77|149.53|157.16|156.2|154.95|154.8|160.31|162.15|162.8|161.45|159.84|159.9|161.24|160.02|158.79|155.8|153.3|157|157.28|161.02|162.65|160.56|161.16|158.44|160.56|163.63|162.75|163.03|162.72|162.58|161.65|165.76|169.92|170.79||171.1|167.93|166.57|167.98|168.42|169.02|171.61|189.76|191.07|189.88|193.48|192.01|189.08|190.93|188.48|188.96|189.07|187.93|187.9||187.79|186.97|185.37|185.5|182.42|182.38||184.36|183.09|184.83|184.54|183.01||183.87|183.66|184.5|185.91||187.1|185.25|187.58|187.13|188.83|196.9|200.07|198.68|201.3|201.89|198.35|199.59|200.92|200.86|201.19|200.2|199.38|200.06||199.01|199.26|200.59|197.64|192.75|188.5|189.27|189.26|190.01|191.11|193.46|192.92|194.09|192.83|190.05|198.04|189.99|186.225|185.03|185.33|186.84|189.35|185.25|187.01|183.63|183.59|182.93|184.81|184.4|185.22|184.48|184.01|185.5|181|180.39|181.59|178|177.29|179.6|177.07|177.91|175.97|180.66|182.18|181.01|176.2|177.79|177.96|175.9|179.13|175.13|175.7|173.76|172.23|170.94|168.69|166.94|167.8|164.76|168.5|170.21|173.62||179.09|177.11|173.88|176.06|175.95|177.31|174.97|177.55|176.17|176.34|173.56
00576|16770|/equities/novavax|R1000GROWTH||6.56|6.65|6.85|7.01|7.28|7.47|7.64|7.84|7.22|7.17|7|7|6.96|6.88|6.97|6.84|7.1|7.04|7.04|6.61||6.8|6.76|6.61|6.3|6.37|6.5|6.48|6.49|6.31|6.41||6.3|6.49|7.03|6.94|7.15|7.09|7.2|7.41|7.45|6.99|7.15|7.26|7.07|7.34|7.19|6.92|7.38||7.25|7.29|7.11|7.68|7.74|6.73|6.29|5.96|6.19|6.34|5.975|6.66|5.95|6.07|6.27|6.41|6.41|6.67|6.42|6.705|6.67|7.07|7.47|6.25|6.01||6|6.2|6.39|6.41|5.86|5.43|6.75|6.31|6.54|6.24|5.6|5.98|6|6.41|7|7.26|7.39|7.56|7.69|7.6|7.72|7.91|7.95|8.38|7.99|8.17|8.1|7.92|8.18|8.34|7.87|7.89|7.68|7.87|8.33|7.06|7.32|7.17|7.41|7.99|7.92|8.02|8.25||8.19|8.18|7.83|8.08|8.19|8.13|8.27|8.6|8.435|8.43|8.69|9.01|8.81|9.52|9.32|9.22|9.55|8.83|8.81||8.4|8.53|8.55|8.505|8.605|9.315||9.605|10.82|9.76|8.85|8.57||8.04|7.93|8.28|8.47||8.51|8.64|8.7|8.68|8.63|9|9.23|9.11|9.02|8.82|8.77|9.07|8.94|8.3|8.3|8.41|8.77|8.72||8.62|8.75|9.32|8.47|8.04|8.06|8|7.83|7.32|7.22|7.765|8.46|9.01|8.91|9.18|8.96|9.44|9.12|9.35|9.61|9.84|10.07|10.25|9.745|9.92|10|10.12|10.14|10.18|10.35|10.15|12.6|12.62|12.53|12.905|12.68|13.04|13.02|13.61|14.42|14.68|12.32|12.63|13.3|12.145|12.04|13.29|12.8|12.91|12.52|12.56|12.93|13.2|13.61|11.92|12.29|12.7|12.78|11.63|11.95|11.87|12.67||12.38|11.4|11.13|11.15|11.51|11.99|11.96|12.94|13.02|13.9|12.96
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||43.73|45.04|45.75|43.6|44.28|44.86|44.04|44.82|44.56|44.47|43.72|43.94|43.36|43.8|43.79|42.98|44.57|42.8|42.34|40.58||40.77|41.32|41.99|42.89|42.89|42.23|42.74|42.81|41.46|40.51||39.6|38.12|37.86|36.5|37.98|37.88|37.56|36.2|35.81|33.73|34.84|34.32|33.73|35.88|35.6|35.02|35.55||35.08|34.87|35.54|36.07|37.2|36.9|36.61|38.25|37.68|37.93|36.23|35.35|34.67|33.58|34.13|34.25|33.26|33.29|33.22|33.28|33.79|34.18|34.05|33.47|32.44||33.61|33.62|33.54|34.23|34.22|34.73|35.84|31.89|32.88|31.67|32.4|34.43|33.19|33.21|35.29|37.04|37.68|38.95|40.52|39.49|38.44|38.54|36.91|38.73|37.87|36.99|38.63|38.66|37.24|39.41|40.1|43.41|41.3|41.59|43.86|42.74|43.36|42.51|44.27|45.57|49.44|50.78|51.49||53.49|46.45|45.44|43.44|42.84|42.28|42.44|42.24|41.75|41.39|41.95|42.73|41.9|42|41.11|41.34|41.51|40.98|41.51||39.29|39.68|38.72|40|39.83|39.49||38.35|37.36|37.25|37.45|36.29||37.2|37.1|37.92|38.46||38.57|38.34|40.35|39.4|38.75|40.72|39.24|39.88|41.47|41.65|41.7|42.48|44.26|44.84|44.77|43.97|43.93|43.65||43.03|43.06|43|43.09|43.55|43.8|43.21|42.35|39.84|41.14|41.88|41.71|43.21|40.13|38.98|38.25|36.45|35.69|35.69|35.32|36.87|36.77|36.56|36.47|36.78|36.6|37.67|37.16|38.46|37.65|37.2|38.14|37.93|38.44|38.04|38.28|37.5|37.8|39.28|38|37.67|38.25|39.2|40.36|40.94|41.1|39.14|39.63|39.28|39.27|38.07|38.95|38.24|37.8|38.59|38.44|36.61|36.11|35.11|35.73|34.28|33.65||34.5|33.89|34.35|35.33|35.09|36.37|35.25|35.92|34.8|34.41|34.14
00578|1096127|/equities/elastic|R1000GROWTH||79.58|83.7|87.99|88.78|88.86|89.86|88.71|86.99|87.35|86.86|86.79|86.3|85.04|84.03|85.25|84.27|84.7|86.56|86.07|86.28||87.2|84.2|83.71|84.33|82.69|82.61|80.98|83.91|82.12|82||83.43|84.06|81.18|79.39|83.25|83.17|84.72|85.71|86.39|86.29|83.83|83.71|81.7|80.87|92.03|92.37|92.85||92.25|93|90.65|94.17|92.29|92.32|92.19|93.07|93.5|92.76|85.56|86.27|84.52|82.85|83.26|82.92|86.3|86.2|85.97|84.8|84.22|82.12|77.54|76.39|75.67||77.87|78.79|79.95|79.42|79.83|78.78|83.35|73.36|74.64|76.14|82.21|91.39|91.34|89.1|91.68|95.06|99.36|102.42|101.61|97.21|94.81|95.32|93.79|95.3|95.1|91.67|98.56|97.09|91.18|95|99.35|109.63|107.95|107.15|116.36|101.28|103.52|102.87|104.91|106.38|109.61|111.51|114.91||113.13|117.59|117.76|115.18|116.39|112.96|114.3|114.73|115.45|111.52|112.58|110.6|113.29|117.25|104.92|104.36|104.09|101.18|100.36||100.39|99.97|99.18|97.99|96.02|97.47||98.04|98.68|101.67|101.4|99.1||99.08|100.28|101.52|103.62||103.62|102.67|103.63|103.71|103.91|107.25|104.61|104.05|107.26|107.04|103.81|107.86|110.98|111.53|116.22|112.94|113.09|109.46||110.13|111.53|111.48|108.03|94.13|88.58|88.27|86.06|86.32|89.23|90.12|89.8|89.96|86.95|85.98|85.35|82.4|79.63|80.84|80.23|80.98|80.98|79.52|79.35|78.4|77.61|79.42|80.45|81.57|82.31|81.97|82.18|83.12|83|82.03|79.87|76.51|77.14|79.01|76.2|76.49|75.01|76.76|77.35|77.54|78.32|78.19|77.04|76.39|76.3|74.92|75.16|75.8|75.24|73.82|74.46|72.09|71.1|70.14|72.52|73.34|73.25||76.19|103.64|102.98|105.54|107.47|105.66|105.57|110.08|110.39|110.94|108.81
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||187.67|187.05|190.53|187.11|188.23|181.71|180.54|183.65|178.61|172.2|170.39|170.2|165.01|163.62|170.46|174.82|176.5|173.73|169.21|169.21||173.19|173.18|169.19|163.37|164.22|161.93|158.9|157.88|157.89|158.84||160.44|156.93|158.15|153.96|154.81|155.58|158.1|156.74|157.8|157.98|159.97|161.54|158.22|161.76|164.51|164.51|166.83||157.85|160.39|167.92|172.52|174.28|173.84|171.67|171.62|174.44|173.8|160.31|160.89|157.64|154.41|158.39|160.56|155.82|154.47|153.4|152.54|151.19|151.4|145.88|141.93|137.87||139.21|137.62|142.9|145.26|148.25|147.89|158.25|139.21|145.09|141.68|138.86|165.01|158.87|158.1|158.98|164.42|165.36|169.17|170.3|163.65|164.99|166.27|172.28|175|167.5|165.07|174.9|174.92|185.22|188.41|182.43|187.62|183.54|187.69|194.58|192.28|198.33|196.36|194.67|195.18|209.33|213.65|217.71||214.6|207.06|203.87|206.4|209.36|207.24|211|209.49|208.19|204.48|211.37|217.54|216.7|214.7|211.64|213.6|211.74|212.11|209.82||202.83|199.13|198.53|192.6|195.26|196.97||194.59|195.37|200.32|192.7|187.55||185.18|186.51|186.05|187.63||187.73|186.52|183.68|179.59|186.07|198.21|194.03|195.63|191.38|190.57|186.75|190.16|188.82|182.93|186.99|181.99|177.38|172.02||171.39|174|177.85|171.98|172.49|175.04|137.24|133.89|130.65|130.82|129.51|129.13|129.84|129.8|133.91|129.47|134.83|135.21|132.2|134.13|132.43|132.47|132.5|134.76|137.52|138.37|139.9|139.76|144.03|142.39|150.93|148.12|146.12|144.35|141.74|144.7|149.53|149.62|151.49|152.14|152.52|151.04|154.92|154.35|151.25|148.9|152.78|153.43|148.81|150.08|147.55|147.22|145.02|144.51|135.86|134.24|130.33|132.33|130.43|128.47|131.76|131.12||134.33|132.86|135.07|134.33|134.9|139.51|130.5|143.85|137.63|140.37|137.85
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||109.7|107.33|107.48|108.21|107.12|113.05|115.12|115.95|111.89|109.32|109.33|108.85|105|104.77|107.75|106.94|107.68|107.02|107.57|110.43||108.93|108.27|107.31|104.13|102.86|103.27|101.34|100.16|100.69|99.97||102|102.22|102.17|103.3|102.1|100.65|100.65|101.9|103.25|102.14|102.51|104.92|103.31|106.25|105.72|104.66|109.81||107.79|129.13|128.42|129.69|129.3|128.81|127.67|123.45|123.72|124.67|123.79|123.63|123.19|123.35|119.17|119.81|119.53|120.02|119.3|118.81|119.59|119.33|116.42|115.13|111.95||113.68|111.29|110.29|112.03|108.78|108.81|108.07|106.69|107.37|109.2|111.74|112.83|107.36|104.58|105.28|105.86|106.32|106.32|105.17|104.14|103.58|112.71|116.52|115.34|112.25|111.32|111.55|110.04|112.64|116.47|108.33|109.94|105.79|102.72|106.06|111.04|113.49|114.65|112.43|112.3|113.62|117.8|119.19||117.73|117.88|121.88|124.41|128.1|127.94|129.16|129.35|131.97|129.41|129|128.93|127.06|128.91|135.38|133.44|136.19|143.06|142.45||136.06|136.3|136.07|136.14|135.12|132.47||130.08|129.24|130.74|131.93|128.12||128.7|128.36|129.65|130.4||129.7|131.11|131.19|128.66|133.37|135.8|135.56|134.46|135.6|134.99|141.78|140.8|145.74|142.7|144.47|146.04|148.72|148.18||147.35|148.63|147.46|149.22|149.88|144.19|137.92|140.54|149.39|154.57|172|181.45|183.4|183.5|175.8|179.96|185.28|182.62|181.28|181.66|183.48|184.18|186|181.93|166.55|163.26|162.43|163.24|163.91|163.3|164.13|162.34|162.65|160.82|159.09|161.59|161.4|161.26|160.8|160.96|161.31|163.39|162.76|162.05|159.63|159.91|159.74|159.86|157.89|156.16|154.51|155.46|158.45|156.99|154.73|151.63|151.85|151.96|152.11|155.88|156.8|156.46||158.78|157.37|155.5|155.75|153.97|154.94|154.13|153.61|150.65|148.71|147.67
00582|31033|/equities/five-below-inc|R1000GROWTH||133.16|136.52|138.9|139.41|142.45|138.67|137.04|139.37|139.7|139.92|139.97|139.67|136.44|132.09|134.31|129.46|130.18|128.79|128.78|129.3||132.54|131.39|133.16|131.18|130.61|129.92|128.13|124.28|124.41|123.35||123.18|123.84|126.47|121.825|125.98|125.03|123.45|126.22|127.35|128.02|121.24|122.21|117.51|116.57|116.67|113.76|116.1||107.27|110.03|109.11|111.93|108.94|106.52|105.61|104.32|101.69|103.49|85.25|86|82.2|81.03|82.79|84.31|75.36|75.89|77.67|75.32|75.39|76.07|74.15|71.46|68.07||67.51|62.72|62.67|63.56|60.47|61.77|62.66|55.75|60.88|56.77|58.83|81.49|76.48|74.925|73.2|79.36|77.84|77.01|79.23|76.24|76.11|75.59|73.91|74.37|73|72.25|73.66|75.58|77.85|82.04|85.76|85.5|82.7|84.22|86.89|87.41|89.22|89.73|87.53|85.92|89.16|91.78|94.67||88.72|90.17|87.68|88.78|90.01|90.07|93.94|96.11|94.25|92.33|93.78|96.14|94.98|95.79|96.13|95.75|92.1|92.77|95.86||90.64|92.83|94.55|94.09|99.9|103.2||99.52|102.21|101.67|97.07|99.08||104.96|104.01|109.17|112.48||107.5|107.69|106.08|107.75|106.33|105.05|105|103.95|103.79|109.53|109.42|111.93|112.73|115.97|104.97|103.2|99.2|92.7||93.01|88.9|91.61|86.92|83.49|83.1|84.57|86.65|87.02|88.05|84.51|83.26|83|86.28|91.52|84.42|93.69|95|95.93|94.79|93.08|90.54|91.1|87.37|89.09|88.44|89.97|91.65|94.91|95.05|95.75|93.6|90.48|93.4|91.53|91.43|92.07|91.8|94.27|89.75|89.06|89.53|88.35|92.59|94.98|91.04|93.99|96.31|95.41|97.98|100.2|101.76|98.92|96.56|92.53|89.58|83.97|84.07|79.17|76.05|74.54|76.28||75.43|78.24|78.94|82.52|83.69|82.46|80.44|80.67|77.31|78.12|76.96
00583|958827|/equities/novocure-ltd|R1000GROWTH||11.32|11.57|10.97|11.375|11.64|12.04|12.54|16.51|16.3|16.1|16.02|16.21|16.59|16.79|17.42|17.6|18.46|18.19|17.51|16.89||17.71|17.88|17.88|17.8|18|17.1|17.325|17|16.61|16.69||16.8|17.43|17.905|17.55|18.2|17.36|18.38|16.9|17|16.45|16.72|17.04|17.04|19.11|19.4|19.37|19.18||18.54|18.11|17.75|18.2|17.96|17.89|17.59|17.1|18.14|18.57|17.38|17.44|16.65|16.33|17.76|18.15|17.95|18.14|18.29|18.31|18.5|18.55|17.77|16.51|15.58||15.58|15.83|16.46|16.55|16.5|16.08|16.95|15.37|16.61|16.49|16.98|17.94|17.52|17.82|18.86|18.97|18.44|18.77|19.78|19.33|19.18|19.32|19.36|19.59|19.49|20.06|20.62|21.32|20.29|20.18|19.26|19.15|18.19|18.41|19.07|19.23|21.96|21|21.24|22.09|21.65|21.81|22.05||22.48|21.71|21.37|21.21|21.65|22.25|22.93|24.18|23.67|23.75|24.52|25.51|25.52|25.57|25.38|26.33|27.02|26.825|26.96||26.17|26.02|26.35|26.23|27.375|27.45||28.91|29.01|29.66|30.19|29.99||29.8|30.08|30.7|31.9||30.97|30.49|30.8|30.4|31.54|32.095|31.75|33.41|30.06|31.13|29.72|28.65|27.96|26.6|29.23|30.51|29.85|20.04||19.69|17.88|18.78|17.73|17.09|16.86|16.48|15.73|16.11|16.57|17.89|17.82|18.19|17.44|17.65|18.1|16.62|16.59|16.18|15.18|16.99|16.89|16.62|16.74|16.37|16.18|16.15|16.27|17.21|16.9|17.87|17.78|16.06|15.75|14.87|14.66|14.66|14.61|14.72|14.54|15.5|14.89|15.63|15.61|15.65|15.95|16.43|16.53|17.45|17.84|17.61|18.02|17.96|18.57|17.33|17.23|16.9|16.61|16.88|18.05|16.7|16.75||19.44|19.75|19.73|18|18.15|18.02|16.99|17.5|17.5|18.08|17.9
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||7760.7002|7549.4902|7633.3999|7821.0498|7845.2998|7792.9302|7789.3901|7899.8398|7909.52|7376.2002|7422.8301|7438.25|7376.0898|7301|7592.2002|7632.2402|7689.7202|7700.9302|7518.3701|7575||7623.2402|7768.5098|7667.8501|7385.6602|7375.5098|7280.4399|7193.1802|7277.5898|7339.1699|7157.9399||6979.6699|6992.9302|7221.25|7225.6699|7386.3198|7296.5698|7398.6802|7138.6201|7116.5298|7194.4702|7210.8701|7068.9399|7043.4102|7115.9302|7097.6401|7000.1201|7210.6499||7066.3901|7071.2002|7078.0898|7206.7798|7313.52|7370.4102|7246.6201|7167.5801|7402.6401|7382.3701|7150.1899|7227.75|7095.6401|6961.0898|7076.4102|7124|7034.8901|7125.75|7113.9399|7040.3501|7071.4199|7146.8799|7083.0898|7166.9199|7133.8398||7190.0698|7045.0098|7205.1699|7240.98|7203.2998|6998.8301|7121.0898|6700|7046.73|7410.9302|7109.9902|7302.0698|7213.6201|7244.3901|7181.6802|7314.4399|7314.9199|7321.3501|7361.52|7184.79|7287.9199|7274.8501|7182.5098|7213.25|7236.5298|7130.75|7350.48|7361.2202|7503.4199|7393.21|7494.9199|7387.79|7201.71|7200.29|7245.5801|7181.9502|7209.6699|7335.3999|7062.02|7094.7998|7258|7176.9102|7263.3999||7365.7202|7341.48|7300.3701|7494.3599|7518|7558.0498|7739.75|7790|7788.5498|7737.5|8016.1802|8140.5698|7965.0098|8064.0898|8382.6299|8200.5596|8345.3496|8381.5|8347.0498||8362.8604|8355.8096|8259.0801|8143.6401|7962|7845.2202||8005.9502|7897|7988.6699|8070.6001|7989.8901||8178.8999|8176.46|8208.3896|8243.9902||8259.3701|8222.5195|8276.7803|8101.21|8217.1504|8468.4902|8512.3896|8587.6299|8796.5996|8848.6904|8857.6201|9120.0098|8946.3301|8955.0098|9049.96|9184.9199|9180|9235.5801||9193.6201|9222|9293.0596|9007.2402|8946.5303|9000|8955.1299|8865.6299|9026|9179.6104|9105.6699|9114.2598|9249.2598|9306.9404|9221.2305|9202.54|9455.8096|9258.3398|9139.3896|9152.8096|9083.1396|9140.6201|9307.7998|9329.7402|9456.4004|9411.0596|9438.3496|9655.6699|9924.4004|9773.5801|9875.5801|9768.29|9732.4502|9534.1904|9485.5498|9627.5996|9559.2002|9421.7402|9515|9636.0596|9732.6299|9892.2998|9811.7998|9734.5498|9559.9697|9516.8398|9644.0898|9707.71|9473.0098|9659.6504|9461.9805|9485.5703|9425.3701|9369.5801|9179.3799|9088.1201|9112.8896|9149.7402|9068.54|9044.7197|9150.4004|9053.6699||9172.46|9047|9029.5303|9076.0303|9153.1104|9321.2695|8983.5596|8918.0098|8784.1504|8854.8203|8668.9297
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||79.22|81.74|83.325|80.43|82.3|83.53|82.7|84.13|79.99|76.68|78.36|77.58|76.96|74.13|74.985|75.62|79.03|78.42|76.07|76.35||73.82|73.39|68.14|64.68|63.43|63.35|62.44|64.85|59.07|58.01||59.08|53.4|55.06|52.02|54.58|57.88|57.68|57.42|54.33|51.38|50.66|50.98|47.9|47.17|46.69|47.01|47.66||45.26|45.63|43.92|46.64|47.47|48.08|47.39|51.32|53.68|52.96|47.17|47.93|46.44|51.4|52|50.08|47.69|47.8|49.19|48.1|48.68|46.71|43.98|41.93|39.75||40.92|39.42|40.45|39.96|38.99|38.55|43.14|35.89|37.78|34.8|38.69|47.63|46|46.03|47.29|49.1|52.87|55|55.14|51.96|49.7|51|47.79|50.04|48.54|46.31|49.66|46.65|47.4|53.69|55.48|59.93|59.26|61.69|66.67|66.73|68.78|66.91|70.5|71.77|79.21|83.11|86.89||82.42|84.16|88.77|67.34|70.94|68.85|65.14|64.98|63.3|63.17|64.745|67.32|66.07|66.52|65.01|67.44|69.31|65.55|64.01||62.96|64.5|62.67|57|57.07|57.74||59.22|60.25|63.52|64.08|60.8||61.57|63.32|67.98|72.03||68.51|68|68.4|67.23|73.32|82.99|83.91|84.46|77.08|78.4|74.02|76.39|77.16|73.41|74.63|72.78|67.39|78.79||78.43|78.51|79.52|74.06|71.43|70.4|71.11|68.27|68.36|67.385|67.8|69.43|77.48|81|55.47|53.98|50.6|47.24|48.48|48.68|51.13|50.42|51.98|50.58|51.09|49.75|51.96|52.54|53.13|52.05|54.38|52.91|54.07|47.02|43.18|43.03|42.89|41.02|41.3|38.94|38.94|37.78|40.01|40.85|40.89|39.55|37.64|38.53|39.74|40|38.31|37.69|35.12|38.03|36.09|35.14|33.66|35.19|34.4|35.72|36.33|38.26||42.5|42.8|42.08|44.11|43.15|42|39.71|40.64|38.38|40.47|36.81
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||200.76|205.62|207.72|211.53|218.17|213.8|212.74|221|212.79|194.67|195.49|196.76|188.32|187.54|202.91|207.52|213.45|203.27|199.62|198.38||207.04|205.8|198.97|189.01|190.83|193.04|186.95|184.02|186.22|188.85||189.1|182.69|189.29|189.12|176.87|178.98|189.38|184.85|183.47|175.5|178.19|176.72|167.46|181.11|184.14|183.85|190.07||184.88|187.26|195.6|207.52|203.91|210.02|218.09|215.97|225.67|226.04|194.28|196.6|189.02|182.87|186.31|196.56|184.76|184.03|184.6|183.53|185.49|184.35|174.48|172.8|155.79||161.13|153.85|159.52|163.78|164.62|172.08|192.03|149.36|164.48|145.66|149.39|249.35|239.06|234.41|236.28|243.42|243.58|252.9|257.84|242.18|234.03|230.04|221.84|225.32|225.06|216.63|241.02|230.57|233.41|262.43|280.97|289.48|292.18|307.23|322.07|327.97|353.77|348.54|346.2|340.09|365.93|381.89|388.25||382.33|380.35|374.15|384.42|402.22|397.1|415.27|414.73|406.08|395.14|419.11|433.16|422.01|423.14|411|418.74|434.46|442.81|454.52||447.23|432.83|428.65|416.04|419.52|413.95||408.27|403.82|414.96|405.46|395.1||393.59|393.93|398.07|407||413.7|408.23|398.26|388.02|396.39|411.72|414.98|446.04|381.38|398.95|386.09|396.78|376.1|370.72|376.07|379.1|379.26|385.14||386.56|385.64|389.14|368.01|344.73|336.8|323.68|318.86|315.7|322.83|326.55|333.43|329.94|333.13|333.15|323.62|332.23|329.54|322.77|318.05|321.52|311.9|324.32|325.69|327.45|325.92|337.01|346.87|354.52|348.1|351.93|335.32|331.18|330.07|318.16|315.82|322.08|327.2|332.84|334.07|334.42|333.71|334.43|339.5|339.69|336.29|344.6|345.54|344.28|348.93|334.68|330.75|329.87|321.87|256.49|247.02|244.09|241.46|248.09|249.83|245.63|251.68||253.7|255.36|267.16|274.26|280.3|283.16|262.87|273.64|260.89|270.5|268.13
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||153.95|153.79|156.02|158.94|162.18|164.62|161.38|165|158.23|155.13|154.47|158.35|159.45|160.04|161.69|162.99|166.32|165.41|162.35|162.45||167.57|171.34|169.01|168.22|168.21|166.71|169.3|170.27|168.12|165.18||162.77|159.32|162.54|161.2|165.34|167.01|168.03|171.88|171.97|164.72|162.96|163.83|165.03|162.5|156.97|155.01|157.25||150.13|149.91|149.39|156.17|155.13|155.62|154.39|153.15|161.56|163.56|156.57|153.58|150.11|161.47|162.86|166.42|163.65|160.96|163.14|164.04|163.74|162.63|157.93|152.07|149.24||152.15|151.68|152.06|153.61|153.9|151.49|164.57|145.06|150.36|144.4|152.37|171.48|167.61|166.6|163.55|168.47|166.42|169.7|167.61|165.82|169.5|172.74|168.16|172.78|168.21|165.69|167.67|166.52|165.45|174.52|175.61|186.19|183.46|190.63|188.77|186.2|190.47|169.54|170.72|169.96|177.21|179.43|180.36||181.31|179.59|179.51|176.9|178.41|176.16|180.02|177.94|175.7|172.14|174.23|181.7|177.6|175.18|170.54|170.24|168.08|173.16|176.07||172.29|169.94|172.07|166.09|165.57|166.42||168.8|165.55|171.9|171.23|168.57||165.3|168.59|170.97|171.02||168.31|167.51|169.52|170|170.63|174.07|177.26|176.14|175.08|174.38|174.65|169.52|169.79|169.39|171.71|174.19|171.69|172.54||170.89|172.26|177.7|172.96|169.12|164.95|163.5|160.83|161.07|160.15|161.68|160.85|161.63|162.41|161.35|167.63|151.56|147.39|144.22|144.01|142.89|141.05|140.71|139.33|140.74|141.99|143.73|144.05|144.66|142.95|144.56|143.93|144.35|140.62|141.99|143.49|139.94|135.67|138.83|132.42|135.54|134.4|133.33|133.2|133.1|133.77|126.18|125|121.42|111.73|114.31|115.01|113.97|112.8|113|114.19|114.99|111.36|111.53|114.27|115.05|114.02||117.52|117.13|116.38|116.54|118.52|119.94|122.11|123.35|121.7|122.08|123.43
00588|6509|/equities/taser-intl|R1000GROWTH||742.47|755.49|748.6|728.74|736.29|735.01|709.26|705.22|720.74|751.55|756.09|745.86|742.77|745.87|750.26|729.62|732.99|805.86|790.22|802.16||795.48|774.55|775.38|827.94|818.6|803.95|785.07|794.25|783.24|777.32||770.79|777.54|780.61|780.63|775.2|778.36|762.66|783.8|791.85|788.36|780|759.07|758.57|750.36|730.29|751|746.08||731.37|723.75|735.38|742.75|742.32|733.18|728.39|728.53|724.77|693.1|684.59|686.83|601.82|601.67|621.4|628.16|621.1|613.3|611.13|602.46|603.78|590.67|576.9|555.52|541.93||559.53|571.85|578.42|574.83|567.98|551.25|559.84|504.03|502.55|497.13|539.69|558.42|541.2|525.95|534.95|550.65|559.06|577.18|572.52|560|558.41|568.11|539.99|554.82|556.26|534.56|557.89|526.64|515.45|526.4|499.31|534.96|528.28|525.75|528.45|525.44|572.4|496.65|499.73|513.22|541.81|593.42|710.01||683.41|664.7|665.08|669.26|677.85|679.24|677.4|680.52|662.91|658.11|652.18|653.43|639.97|637.53|604.68|610.32|613.38|607.6|605.58||593.89|585.84|580|579.8|568.68|570||577.34|562.03|570.71|601.06|596.49||594.32|604.32|610.98|623.8||631.25|624.14|631.69|615.68|609.96|635.76|649.3|644.91|636.41|642.45|637.45|642.59|687.69|689.78|687.39|669.87|636.39|646.96||634.96|632.16|619|636.95|631.27|609.82|610.2|600|599.35|604.56|601.29|595.18|616.14|603.18|468.75|459.52|441.09|431.57|425.84|423.5|439|444|444.77|444.52|443.12|442.69|449.61|443.98|438.05|434.48|433.83|434.12|437.98|434.98|428.76|432.14|426.99|420.83|421.8|415.05|404.51|399.22|399.6|395.34|393.25|395.26|393.66|393.94|393.29|389.74|383.01|382.57|385.77|379.61|384.51|361.71|359.35|364.39|354.62|354.86|355.35|355.16||364.97|362|362.45|363.43|360.49|370.7|372.69|375.1|373.05|373.07|373.69
00589|17606|/equities/zillow|R1000GROWTH||80.2|79.55|79.03|79.84|81.82|81.16|80.4|80.56|80.18|77.76|77.46|77.595|76.95|76.62|78.87|78.01|78.91|75.51|72.62|72.39||72.53|71|71.5|70.05|69.74|69.22|68.45|70.22|69.06|68.24||67.53|67.63|70.94|70.37|71.77|71.12|71.51|70.28|70.29|69.8|70.21|69.11|68.36|67.11|66.47|67.23|67.01||66.03|65.03|65.25|67.18|67.79|69.81|68.27|68.26|70.29|71.21|67.93|67.9|67.88|67.19|68.13|68.88|67.33|67.33|67.2|65.93|66.27|65.83|64.28|62.73|60.29||62.57|62.47|64.09|62.63|61.16|61.81|66.06|60.89|64.08|66.54|68.51|71.29|69.77|68.56|68.74|70.35|71.52|73.56|73.65|71.25|70.94|70.57|69.59|70.94|70.58|68.37|71.68|70.17|72.26|75.56|74.07|76.91|74.43|74.28|76.66|76.32|78.33|77.34|75.15|74.91|78.34|79.83|80.58||79.97|78.71|78.21|86.32|87.97|87.32|87|85.9|84.45|82.26|82.22|83.92|82.7|84.16|81.26|80|79.91|79.09|78.08||77.86|76.52|75.32|71.84|70.83|71.23||71.07|72.72|75.46|74.64|73.14||74.05|74.61|76.18|76.99||77.21|76.69|77.09|74.69|75.47|80.77|81.64|79.93|80.33|81.87|82.02|82.04|82.22|81.3|82.49|83.97|83.7|84.71||85.45|84.85|84.34|83.77|82.15|77.88|75.25|73.32|73.04|74.31|74.67|74.35|75.79|73.89|72.63|58.68|62.8|60.61|59.8|60.09|59.68|58.32|59.79|59.65|59.79|59.56|60.67|62.94|63.71|62.63|63.59|63.38|62.78|62.75|60.6|60.42|62.26|60.76|62.78|63.77|63.56|64.65|63.85|65.48|65.53|66.32|67.26|65.52|67.09|67.84|65.11|62.81|62.59|59.74|56.64|55.96|56.18|54.08|53.32|53.61|53.84|54.01||55.3|55.87|56.36|57.32|57.53|56.35|53.57|54.75|54.61|55.6|53.6
00590|100183|/equities/five9-inc|R1000GROWTH||24.28|25.83|27.27|28.38|29.15|28.84|28.63|29.16|28.36|27.29|26.94|26.86|25.39|25.86|26.21|26.6|27.86|28.74|29.13|27.81||27.71|26.73|26.61|26.48|26.74|26.65|26.61|26.99|26.55|26.85||27.36|27.53|27.71|26.65|27.75|28.43|29.24|29.56|29.15|28.55|29.09|27.73|26.26|26.51|27|27.11|27.44||26.59|26.96|25.51|26.74|27.23|28.05|27.67|28.39|28.26|28.05|26.52|26.355|25.19|24.83|25.24|24.83|25.08|25.14|25.33|25.12|25.06|24.63|23.19|22.25|21.59||22.32|22.62|23.12|23.18|23.07|23.23|25.26|21.54|22.655|23|25.24|27.46|27.08|27.15|27.75|29.32|29.7|30.72|30.87|30.14|29.63|30.21|29.88|30.23|29.48|28.24|29.59|29.66|30.54|32.48|32.89|34.34|33.35|34.48|36.2|36.59|37.95|38.73|41.77|42.09|41.69|41.82|42.52||40.12|41.51|41.2|40.65|41|40.87|41.97|42.82|42.665|40.49|40.99|40.76|40.96|41.35|39.84|39.74|39.13|39.73|39.54||37.39|36.6|37.18|37.46|37.84|37.58||38.94|39.16|41.17|41.04|40.44||40.64|40.72|41.42|42.38||42.39|42.48|42.63|41.48|41.24|42.73|42.61|42.21|43.41|43.04|42.24|41.6|42.48|41.77|42.46|41.46|41.57|41.28||41.61|40.89|40.97|40.32|38.46|38|37.68|37.06|38.07|38.96|40.35|39.27|39.67|36.82|32.81|31.48|30.69|30.31|30.96|29.53|29.61|30.05|29.68|29.55|30.8|29.99|30.16|30.92|30.58|29.97|29.87|30.41|30.21|30.38|29.92|28.21|28.01|28.77|29.41|28.18|28.18|27.26|28.73|28.755|28.29|27.78|27.65|27.59|27.77|28.48|28.52|28.39|28.79|28.49|27.83|27.33|26.99|27.79|28.61|29.58|29.82|31.05||32.25|32.94|32.44|33.1|33.64|33.77|33.16|34.15|34.17|34.97|32.92
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264.33|264.3|265.25|265.01|264.96|264.6|265|265.25|264.09|263.59|263.75|263.8|263.9|264|264.59|264.91||264.78|264.84|265.1|265.43|265.5|274.8|265.55|265.25|263.97|264.2|263.55|264.5|263.79|264|263.5|255.16|255.76|258|255.55||251.52|250.96|250.75|249.91|249.06|249.36||251.05|253.08|252.9|250.94|249.95||249.63|248.95|251.06|250.51||250.8|249.56|250.72|249.06|246.3|249.25|251.24|248.8|250.97|253.16|251.95|252.9|251.43|249.93|250.82|248.59|248.34|250||250|250.4|250.94|250.85|248.49|245.3|247|246.1|246.88|247.04|246.05|246.08|248.68|245|245.97|244.33|241|237.59|233.67|234.73|240.83|240.25|239.92|236.77|234.62|231.97|237.25|237.49|239.08|236.92|237.53|236.72|237.37|235.86|231.23|235.48|236.46|238|239.1|234.93|234.55|234.14|238.82|237.22|235.81|228.7|233.55|233.69|235.56|239.26|236|233.54|226.1|225.21|225.17|225.48|227.53|225.3|225.1|228.5|228.48|224.87||234.14|229.49|219.48|214.36|213.86|216.23|217.83|218.86|215.32|213.42|210.97
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||72.97|74.25|73.5|74.44|74.5|75.36|74.68|75.3|74.98|73.27|73.73|74.06|72.98|72.64|73.72|74.99|75.94|75.18|74.33|73.59||74.54|74.6|73.72|70.68|70.35|70.96|70.41|70.66|70.32|69.47||69.3|69|68.95|67.35|69.75|70.69|71.72|71.41|68.51|73.3|75.58|76.67|74.63|75.78|76.01|75.31|75.88||73.89|74.97|74.87|76.74|76.86|77.8|76.45|75.41|75.9|75.8|72.33|71.79|69.42|69.99|70.99|70.67|69.22|68.28|68.54|68.74|68.03|68.89|67.21|66.87|65.84||67.14|66.5|67.46|68.34|68|66.62|68.94|63.51|64.33|65.73|67.72|73.85|72.57|72.75|73.28|74.85|74.89|74.38|74.41|73|73.06|72.28|72.79|73.22|73.14|71.86|73.25|75.41|77.24|73.25|74.19|78.01|75.41|77.42|80.21|79.93|80.51|81.36|79.99|79.99|81.4|82.83|82.63||80.54|80.17|79.21|80.18|80.07|80.19|80.63|80.64|81.37|80.62|83.27|84.57|84.23|86.81|87.28|86.06|86.55|84.15|84.46||83.4|82.51|82.21|82.27|80.17|77.4||79.25|78.36|80.05|80.13|79.07||80.1|80.17|81.03|81.65||80.85|80.21|81.48|81.09|81.44|85.31|86.36|88.32|87.73|88.44|87.46|87.68|86.19|86.09|86.63|86.35|86.5|87.08||86.88|86.18|87.26|85.11|83.81|81.87|80.82|81.82|80.96|82.1|82.7|83.96|86.7|84.81|86.42|84.85|83.24|80.68|81.5|80.48|80.97|81.06|81.69|81.7|82.09|81.88|81.62|82.6|83.89|84.06|84.75|83.86|83.26|83.57|82.27|84.11|84.47|83.51|83.98|87.09|87.03|86.05|86.73|86.65|86.63|85.9|86.6|85.8|84.9|85.5|85.38|86.36|84.71|83.65|82.96|82.22|82.78|82.64|82.04|81.82|91|91.66||92.6|91.93|90.98|90.6|90.39|90.95|90.12|90.77|89.49|89.49|89.64
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||182.83|185.53|187.73|187.93|187.36|186.22|182.34|180.57|178.25|178.89|183.12|183.17|179.92|174.49|180.34|177.37|180.13|176.97|175.1|174.86||177.96|177.98|174.73|173.2|173.18|171.11|168.8|169.82|165.35|165.76||167.34|165.18|167.03|166.56|170.81|168.78|168.58|172.3|173.88|169.99|169.01|168.53|166.79|165.5|164.9|163.99|164.6||160.29|159.88|158.98|166.03|168.64|170.15|168.7|175.83|172.5|172.57|164.95|165.85|162.08|159.63|160.76|157.07|152.27|152.53|152.79|153.38|153.88|152.97|145.95|141.72|137.08||141.24|139.6|141.32|138.38|137.74|135.77|142.37|123.21|124.73|118.04|130.59|154.5|149.44|146.61|144.9|148.4|153.28|155.63|153.75|147.71|147.34|147.61|144.02|147.11|144.36|140.19|145.93|143.01|141.24|154.96|153.37|163|160.99|169.76|170.94|167.12|168.97|167.36|168.91|174.09|179.69|186.74|187.67||186.18|184.39|182.81|186.37|189.98|190.34|191.67|189.65|195.36|196.52|198.22|198.08|193.42|193.6|189.98|197.32|195.9|193.81|194.72||191.32|187.9|184.5|179.17|175.49|175.04||182.3|178.37|180.3|181.11|178.83||177.03|179.02|179.5|182.72||181.06|179|176.04|171.08|169.22|178.33|183.7|182.45|182.74|182.45|176.11|175.29|178.07|177.07|176.85|175.05|173.95|176.73||174.78|178.83|176.03|175.52|175.01|171.89|170.35|167.43|167.21|169.02|167.45|170.5|171.38|170.38|168.27|172.5|164.44|159.68|161.87|167.68|169|170.4|170.98|169.47|170.83|167.38|167.78|168.69|169.89|168.73|163.48|162.63|163.35|161.95|157.81|158.16|153.38|160.56|160.39|157.05|158.05|156.31|155.84|156.91|156.05|158.05|157.33|156.25|156.66|156.51|152.35|152.8|149.39|147.4|143.84|141.46|140.09|140.08|137.45|141.05|140.86|142.02||146.4|144.35|145.19|146.14|146.96|147|143.5|144.5|144.71|144.58|145
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||65.22|65.64|65.62|66.69|67.86|65.37|63.07|62.83|60.43|56.42|56.44|56.57|55.38|53.37|55.93|57.09|58.83|56.57|55.09|55.03||56.79|56.46|51.99|51.14|51.22|50.66|50.11|50.69|48.87|49.46||49.11|48.29|48.36|46.1|47.1|47.96|48.2|47.28|45.28|44.92|44.29|42.98|41.57|41.24|42.78|42.35|41.04||36.2|36.22|36.42|38.14|38.66|39.61|38.75|38.53|39.01|39.56|32.79|33.63|30.45|30.15|30.92|33.66|31.23|30.16|31.18|31.02|29.25|29.41|28.27|27.44|25.81||26.61|25.14|26.63|27.17|26.95|26.29|29.66|24.14|27.44|26.05|25.09|33.72|31.94|32.03|33.85|35.61|37.01|38.62|37.86|33.66|31.55|31.69|30.07|32.1|31.89|31|33.24|34.08|33.35|35.01|33.1|34.25|33.64|36.62|39.55|39.51|42.62|42.85|41.27|41.83|46.06|46.33|49.11||49.41|47.59|45.43|44.39|44.51|43.76|47.37|48.31|47.39|45.92|48.37|50.1|48.49|49.12|48.94|48.55|47.97|47.75|48.63||44.99|43.31|42.92|42.71|43.71|44.1||45.33|46.04|48.49|45.53|46.06||44.32|44.62|43.75|44.6||44.75|45.26|45.72|43.75|45.45|50.42|50.59|52.29|53.26|54.93|54.69|54.88|53.53|49.29|49.69|48.78|48.08|46.24||45.41|45.3|48.27|44.03|42.63|42.41|40.75|40.26|38.22|38.79|38.48|39.17|37.77|38.85|39.79|40.43|44.33|41.93|40.15|42.83|42.65|42.96|44.43|44.39|45.34|46.43|47.89|47.34|52.21|52.57|54.33|53.14|55.24|54.35|54.29|54.48|56.94|56.32|55.82|52.43|53.05|53.24|56.18|56.76|54.16|51.67|54.03|53.04|52.85|54.33|50.75|50.45|48.03|47.35|44.78|44.7|43.37|43.18|42.61|42.72|41.9|40.9||42.55|42.12|42.41|43.54|44.48|45.56|41.78|43.79|42.26|44.08|44.29
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1381.0699|1436.72|1527.8|1505.0601|1513.73|1532.52|1535.8|1531.26|1531.63|1531.09|1541.62|1525.29|1536.75|1507.15|1547.02|1544.23|1584.38|1591.73|1703.17|1869.83||1855.38|1842.78|1843.1801|1827.96|1816.26|1815.84|1893.45|1926.52|1881.25|1804.8199||1763.64|1776.9399|1814.39|1784.5699|1784.37|1805|1785|1749.41|1775.1|1771.9|1755.03|1741.55|1748.26|1726.28|1685|1619.9399|1503.62||1694.36|1700.3199|1707.9399|2027|2206.01|2201.8899|2180.4399|2125.8999|2136.03|2130|2088.22|2105.76|2095.03|2060.8601|2080.4099|2048.1699|2001.6801|1989.6801|1961.5|1943.27|1952.3101|1936.8101|1926.0601|1872.9|1816.08||1908.6899|1899.78|1923.9301|1932.74|1888.45|1850.0601|1848|1677.11|1713.2|1673.98|1801.05|1889.89|1868.47|1844.16|1835.24|1872.28|1887|1919.64|1897.66|1853.29|1853.46|1872.99|1813.61|1845.85|1799.9|1743.54|1779|1722.85|1695.35|1834.13|1816.51|1873.01|1871.03|1864.88|1886.35|1836.1801|1869.97|1816.76|1732.2|1698.11|1725.54|1755.26|1794.24||1799.1899|1802.79|1767.41|1797.17|1857.35|1858.86|1887.3|1847.8|1809.7|1827.96|1873.5601|1866.42|1860.21|1851.1|1842.64|1814.85|1854.6|1880.3199|1894.1899||1900.54|1969.6801|2030.47|1949.53|1911.98|1917.63||1964.42|1935.16|1968.01|1966.26|1995.92||1990.9301|2013.65|2037.33|2062.71||2104.99|2080.4299|2090.98|2044.89|2051.1001|2138.1799|2170.49|2168.8899|2190.9199|2196.05|2172.6899|2227.1101|2371.8301|2367.1599|2375.8301|2345.3201|2332.1101|2375.03||2354|2382.3999|2360.22|2355.3501|2337.8301|2309.6001|2284.4299|2272.3101|2261|2323.1699|2348.45|2348.1001|2350|2332.29|2176.1001|2090.6299|2009.75|1990.9399|1988.91|1993.11|2006.99|2021.86|1996.88|1999.97|1994.05|1998.66|2027.8199|1994.45|1973.46|2038.95|2051.78|2061.05|2068.9099|2031|1984.52|2024.99|1989.58|1955|1913.38|1935.95|1938.16|1915.6899|1943.52|1919.65|1923.8101|1909.85|1916.9|1947.38|1934.63|1929.21|1900.33|1884.45|1894.98|1868.96|1862.08|1834.23|1797.28|1776.49|1734.01|1757.14|1751.25|1688.41||1730.27|1713.29|1722.35|1714.9|1706.27|1745.38|1737.16|1751.6|1750|1753.7|1751.7
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||128.97|136.03|139.37|148.45|150.5|152.49|152.37|154.57|154.57|153.96|155.05|154.71|153|146.83|149.61|152.27|155.95|158|161.765|163.68||164.29|164.58|161.03|158.46|158.01|159.26|159.77|161.21|158.685|157.92||158.5|157.15|156.64|149.1|154.75|155.5|158.62|153.96|152.32|153.25|153.25|151.65|148.96|148.95|150.93|152.3|152.16||151.26|154.99|152.34|181.74|180.22|182.75|182.91|189.61|184.89|179.71|171.53|172.27|166.45|164.13|166.43|166.83|167.93|169.59|169.98|164.78|166.435|165.23|158.86|154.61|146.5||159.76|161.05|160.81|158.74|158.5|155.68|164.97|149.6|147.36|150.01|155.94|165.87|164|163.38|166.36|173.88|168.63|173.31|172.75|172.33|169.13|172.41|168.11|174.99|172.59|172.83|175|175.87|170.4|186.56|187|197.53|188.29|189.37|200.69|202.02|199.16|199.21|202.315|198.11|203.65|217|227.78||223.7|226.18|230.78|227.41|224.17|220.31|222.78|224.85|227.42|230.49|238.89|242.39|242.14|246.76|234.42|235.01|236.56|235|238.17||240.89|241.72|241.84|236.36|224.58|218.62||224.49|220.71|226.95|222.75|216.53||214.55|217.39|218.3|223.9||226.22|221|221.37|217.43|215.14|218.98|216.71|219.61|224.5|216.99|211.43|214.74|219.68|221.22|229.35|219.72|220.51|223.74||218.91|222.44|223.41|217.2|219.19|210.27|183.95|180.33|180.01|184.01|184.34|188.94|183.64|172.5|172.04|166.88|165.8|163.41|163.94|167.12|167.88|169.585|164.5|164.27|162.46|164.115|166.93|172.47|173.39|177.24|171.775|166.63|162.76|167.59|167.1|161.18|158.11|158.08|159.73|156.75|160.09|157.49|167.17|168.3|171.74|169.74|164.29|163.87|160.64|161.1|159.54|160.15|156.59|156.74|153.72|152.8|153.66|156.4|156.08|159.58|158.13|157.43||166.62|163.32|163.99|166.86|165.95|167.97|165.11|169.3|170.03|171.13|163.64
00597|100228|/equities/paylocity-holdng|R1000GROWTH||181.43|184.88|186.41|190.36|186.26|187.86|188.14|186.53|184.01|181.39|186.38|187.94|182.4|179.68|180.39|177.16|182.91|184.85|185.2|183.87||184.62|180.04|182.3|181.19|179.56|177.16|175.5|182.62|177.8|176.78||176.45|176.97|179.09|176.81|181.98|186.08|186.95|186.12|194.28|193.72|194.66|190.72|190.53|190.9|189.22|193.77|197.44||194.85|196.91|196.54|200.56|200.39|201.04|199.21|199.47|199.23|198.76|194.61|193.54|183.6|186.98|188.04|187.33|194.16|192.1|192.33|189.82|191.11|188.51|184.33|182.99|179.52||183.98|183.75|186.75|187.4|187.27|183.78|187.74|172.54|174.81|174.88|182.76|190.31|189.83|187.34|186.33|191.13|194.12|194.69|196.16|191.91|190.75|190.9|189.96|190.26|186.24|183.21|186.53|186.94|188.6|195.11|190.82|201.96|199.04|204.95|204.29|200.4|204.66|204.19|207.11|204.82|206.42|212.68|217.86||216.96|217.56|214.1|209.13|211.61|205.84|212.01|209.12|210.82|206.38|205.52|201.46|203.45|209.7|205.03|206.5|203.52|197.74|197.38||197|199.3|195.67|192.23|190.17|191.43||194.46|196.77|202.33|199.23|195.07||199.47|200.05|199.66|200.6||201.19|198.47|196.83|196.2|194.4|203.08|202.78|200.17|204.59|202.91|203.58|203.61|205.8|203.84|209.71|207.57|209.46|207.54||209.87|211.88|210.11|205.28|201.75|195.28|194.78|195.57|197.79|205.5|211.62|212.85|211.17|211.16|210.71|213.79|197|191.35|191.76|184.57|178.16|175.97|175.13|173.74|173.57|173.16|175.12|171.45|172.09|170.28|171.42|169.04|168.22|164.51|162.74|163.41|162.14|165.99|170.23|166.85|167.2|162.87|164.97|161.39|163.14|161.58|165.41|164.19|162.58|163.37|160.76|161.31|157.03|159.53|155.57|157.79|157.96|156.53|153.7|155.32|160.51|162.5||161.4|162.27|161.03|161.73|161.12|156.43|153.07|154.62|152.25|152.01|153.77
00598|1096128|/equities/guardant-health|R1000GROWTH||41.42|40.98|45.19|43.32|44.27|44.42|45.49|45.45|46.25|45.64|46.46|47.28|47.81|48.09|49.77|50.25|51.29|51.04|50.82|49.54||50.5|50.18|50.71|52.04|50.86|50.03|49.9|49.99|48.55|49.14||50.57|49.53|49.3|49.29|49.02|49.03|50.09|49.53|48.06|48.41|47.76|45.79|42.1|40.62|38.55|38.19|39.17||38|37.05|37.09|39.97|40.24|40.67|40.46|40.72|41.36|41.66|41.72|41.68|39.74|41.93|44.05|46.85|48.87|47.23|49.53|47.99|48.3|47.41|45.64|43.8|42.61||44.97|45.18|44.85|45.16|43.71|41.14|43.87|39.81|41.78|40.58|42.02|43.49|42.47|42.6|43.14|45.15|45.84|46.46|46.74|46.1|44.72|46.24|43.85|42.9|42.89|40.64|43.1|42.63|35.84|39.32|40.17|42.66|41.48|40.74|42.55|42.11|43.19|40.35|42.44|42.87|47.4|49|48.27||48.12|46.98|45.38|43.6|44.4|44.47|46.09|47.595|47.17|47.57|46.98|49.94|47.65|48.26|46.98|47.21|48.6|47.2|45.13||36.66|37.31|37.5|37.46|38.1|36.705||36.59|36.15|35.88|33.76|31.77||30.55|30.54|30.44|31.37||31.57|31.04|31.67|31.13|32.36|34.84|35.62|34.76|34.94|35.66|35.53|36.37|36.87|37.11|38.11|35.78|35.52|35.61||35.1|34.37|35.4|32.65|30.98|30.68|30.68|28.96|29.11|30.21|31.61|29.73|29.36|28.61|28.59|25.29|23.52|23.6|23|21.88|23.07|21.79|22.2|20.51|20.2|20.42|20.35|20.84|21.38|20.68|21.62|21.56|21.34|21.4|20.61|20.89|21.05|21.35|22.16|21.8|22.36|22.12|22.94|22.88|22.73|22.3|22.56|23.49|25.09|25.39|25.08|25.09|25.38|26.79|25.58|24.87|25.81|23.77|23.73|24.33|24.35|24.57||25.58|25.93|26.2|26.15|26.74|29.02|27.87|28.26|27.68|28.38|27.95
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||146.14|148.66|151|152.5|150.52|144.61|145.3|143.69|141.82|139.84|141.37|140.93|136.47|137.88|141.96|144.33|143.03|142.12|143.76|137.92||140.9|141.97|140.2|137.4|139.77|140.87|138.04|139.35|141.15|148.85||148.78|152.93|151.03|154.91|149.33|148.92|145.57|142.13|140.56|137.45|139.35|142.28|137.59|134.55|137.81|136.28|137.49||135.86|136.29|136.31|138.35|139.35|141.13|141.95|144.82|146.17|142.92|137.89|136.18|129.57|131.98|133.08|136.81|134.83|132.01|136.65|137.82|136.76|136.16|135.54|136.54|132.35||137.64|130.22|127.14|127.64|129.01|123.16|134.93|119.25|124.53|123.37|141.28|161.49|160.87|159.88|157.54|160.23|163.09|161.6|161.01|158.5|158.48|157.6|155|153.03|150.2|145.8|146.55|144.65|140.58|140.11|139.9|142.7|145.04|148|158.96|155.59|152.43|151.92|155.23|156.12|162.09|160.26|156.76||156.99|156.17|155.46|162.01|161.66|158.13|160.03|164.76|166.3|164.48|164.36|170.41|170.86|169.25|171.6|173.26|176.63|177.59|176.95||180.18|179.12|179.56|177.68|177.61|174.77||170.99|172.42|169.64|170.96|166.78||163.83|160.98|158.34|158.03||157.77|156.1|154.94|153.06|156.08|160.14|158.93|163.34|162.23|163.9|163.15|167.12|166.83|172.68|170.99|175.76|175.83|177.59||176.19|175.97|179.55|185.29|182.7|181.46|180.12|181.9|176.6|182.42|182.24|179.91|179.13|181.88|181.59|183.62|175.63|179.76|175.81|176.77|176.65|175.64|178.19|184.38|180.91|181.12|184.03|182.41|183.99|183.96|182.46|179.77|190.7|194.96|194.06|193.75|193.77|199.5|194.61|188.3|181.29|177.52|172.4|170.63|168.86|180.53|185.43|185.25|181|181.63|178.12|179.77|174.81|172.42|170.86|168.5|171.49|179.21|179.73|184.01|184.28|187.48||195.11|196.79|194.57|194.71|197.28|195.22|191.73|191.12|189.75|195.84|194.82
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||243.01|252.27|254.21|227.15|230.17|233.1|230.18|233.39|231.88|228.86|230.38|230.1|234.41|236.41|239.32|237.94|243.87|244.39|247.8|248.37||251.06|249.74|250.68|256.63|256.43|253.58|253.22|255.72|254.46|256.87||257.01|255.95|260.97|256.5|253.4|253.31|255.73|256.49|258.9|258.38|255.33|257.36|256.16|266.97|265.53|264.29|272.63||268.54|266.75|270.39|281.13|281.56|280.68|275.32|288.97|296.05|297.55|297.32|288.73|289.25|291.96|293.13|296|291.82|292.84|296.91|297.32|299.78|298.25|278.77|277.22|270.64||277.35|277.79|272.26|270.27|272.32|268.57|275.46|255.82|263.49|262.28|273.24|277.35|271.13|267.41|267.56|269.62|275.15|283.42|286.23|280.38|281.33|279.48|275.29|276.07|272.62|260.63|267.13|262.34|257.24|274.79|277.69|286.38|283.62|285.88|285.44|281.46|291.84|281.62|287.7|291.68|303.12|303.76|271.14||268.67|272.89|267.06|268.3|261.05|260.67|261.5|265.94|262.11|265|266.97|269|269.73|270.82|272.73|274.06|273.78|275.84|268.2||263.69|262.31|261.77|252.89|246.93|250.62||257.81|252.23|237.28|241.97|239.99||237.48|238.18|239.85|240.54||240.36|240.55|242.54|243.52|238.9|247.55|247.24|245.55|252.26|253.66|242.27|240.86|237.23|242.7|249.08|245.24|244.84|244.12||244.15|248.96|244.68|244.84|240.49|239.2|237.11|240.48|237.84|233.51|236.05|236.22|242.07|236.45|233.07|233.7|232.39|229.51|233.3|228.87|211.29|209.63|208.74|204.71|206.55|203.71|205.62|206.68|208.65|202.26|205.43|206.62|211.36|203.19|192.58|197.55|194.81|190.81|194.73|194.99|193.02|191.56|194.31|191.55|191.63|186.89|191.4|194.9|195|200.82|195.58|187.06|187.65|186.94|200.01|202.31|204.12|195.08|203.73|204.04|202.55|204.97||202.32|202.4|200.46|203.16|202.07|210.12|197.57|195.21|192.07|191.45|190.51
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||120.91|122.25|122.91|124.56|124.61|125.42|124.98|126.26|125.17|124.04|124.925|125.51|125.11|123.54|126|125.67|125.31|124.48|123.58|122.08||124.23|124.33|123.13|121.36|120.85|121.17|119.26|121.6|120.92|120.09||119.79|119.53|119.43|119.26|121.45|121.67|121.67|120.7|121.03|120.1|121.3|121.3|120.4|120.54|119.68|118.23|118.51||115.31|114.65|114.91|118.57|119.21|119.87|116.87|115.74|118.89|118.6|114.84|115.27|118.41|116.05|116.2|115.93|114|113.81|114.53|113.8|112.12|112.23|110.75|110.48|107.61||108.99|107.03|109.36|111.17|113.01|109.68|113.68|102.35|104.88|105.03|109.45|115.945|113.36|113.78|112.46|112.55|113.98|112.79|112.86|111.19|112.15|114.75|114.47|113.57|111.54|110.65|114.26|116.76|122.4|125.28|123.26|124.51|121.97|124.41|124.23|122.16|122.59|125.43|123.65|121.91|122.31|132|132.9||130.04|128.49|124.92|126.75|128.18|127.73|126.55|126.35|125.1|125|126.42|126.79|125.55|126.41|128.19|128.1|126.39|126.1|127.82||125.25|121.65|119.51|119.41|119.61|118.64||120.19|119.91|121.76|121.66|121.02||121.74|121.37|121.92|123.02||123.44|123.5|122.99|122.29|121.97|128.24|129.6372|128.749|128.709|129.3977|129.1682|131.3439|130.9646|131.2541|132.2821|131.8629|133.3799|133.7592||133.36|132.821|133.1604|130.0963|129.0184|127.2918|127.4315|127.3317|126.1041|126.9026|128.0004|128.6891|129.7869|128.3298|134.7273|131.8829|131.9926|131.6733|130.9946|131.7431|133.7692|134.3979|134.5776|134.4279|135.4858|135.5557|135.6256|135.8351|135.8851|135.6954|136.3242|137.8412|135.9749|133.4797|131.1942|131.6633|132.6713|131.9128|132.3519|131.0445|131.2441|131.5285|133.34|133.0107|132.2422|132.4418|135.3162|134.9668|133.2801|131.3439|130.6952|129.6073|130.8748|129.1881|127.2319|124.3276|122.8006|122.5011|122.3914|124.128|125.5053|124.1679||125.5352|123.7687|122.3914|122.551|122.1818|121.9522|119.0778|119.0778|118.5888|119.4671|118.968
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||134.58|133.66|140.96|135.84|138|138.9|141.065|137.82|139.92|140.63|138.9|143.38|148.4|149.85|158.18|160.43|163.36|161.75|158.48|158.69||161.76|161.57|160.72|168.94|167.96|168.17|164.16|171.87|170.37|171.86||170.98|167.55|168.25|165.34|164.35|166.76|165.22|164.19|163.76|165.51|167.22|160.15|160.69|157.73|158.05|161.21|157.16||153.32|152.48|151.09|154.53|153.27|152.59|149.4|151.34|152.28|157.29|151.95|162.57|160.1|155.5|157.38|156.66|151.36|150.93|154.89|152.99|153.79|154.48|148.56|144.62|142.23||148.08|150.17|151.74|148.45|148.04|143.28|151.97|132.23|138.26|133.87|138.71|143.2|140.65|141.41|143.94|148.3|149.84|154.58|153.83|151.15|149.63|150.87|146.28|149.25|148.22|142.51|144.5|140.02|132.63|140.66|141.5|147.92|142.35|143.11|155.59|156.61|160.56|156|158.37|162.31|168.19|172.61|169.38||173.39|170.73|171.95|169.71|172.19|172.82|175.14|177|174.24|176.56|176.92|176.27|168.22|168.08|165.26|167.61|171.82|171.93|167.46||158.36|168.5|170.35|165.76|169.3|175||176.61|170.4|172.26|167.6|160.6||158.3|158.55|160.26|159.64||162.39|161.99|161.88|158.09|155.2|168.21|170.8|166.55|166.45|167.12|166.45|167.8|171.65|169.02|174|169.17|169.82|167.78||168.45|168.32|164.39|167.26|169.36|167.88|162.1|153.42|146.06|151.11|160.97|135.12|133.97|134.11|130.39|126.97|124.39|123.44|124.16|120.96|126.73|124.74|120.71|117.67|119.17|118.65|119.95|120.5|122.4|122.35|126.77|129|131.86|130.06|125.75|127.48|131.93|128.2|129.84|126.3|131.11|127.19|126.95|125.72|123.85|124.99|123.08|123.54|127.78|127.13|127.1|127.21|129.67|126.51|125.12|123.83|118.73|117.66|112.9|117.5|113.24|113.98||118.26|116.25|118.81|120.27|118.11|122.71|122.61|121.91|118.45|123.78|123.98
00605|39153|/equities/bruker|R1000GROWTH||37.99|38.43|40.895|42.05|43.93|41.94|40.45|39.91|38.8|35.635|40.55|42.19|41.54|41.96|43.21|43.79|43.58|42.12|42.36|41.27||42.45|42.46|41.9|41.2|41.8|42.18|40.93|39.66|38.73|38.08||38.43|37.62|39.08|38.3|39.87|39.72|40.66|39.21|38.3|37.69|37.83|37.4|36.73|36.7|37.26|36.97|37.15||35.5|36.34|36.45|38.19|37.8|37.53|36.69|36.85|38.74|40.26|37.52|40.51|40.76|39.45|40.73|40.44|39.35|40.06|39.84|39.66|39.07|38.97|37.89|36.96|35.98||36.28|37.74|38.43|39.97|38.76|38.07|41.19|36.36|38.7|36.46|37.66|41.15|40.38|41.74|42.08|43.45|43.51|43.24|44.5|44.45|44.47|46.68|47.14|46.94|45.97|44.97|44.96|45.56|47.4|48.41|48.2|46.87|46.42|46.735|47.22|47.76|50.5|50.99|51.89|50.82|52.92|51.54|50.75||50.04|51.15|51.65|50.65|51.13|55.59|56.02|57.43|56.39|56.71|58.15|57|54.17|56.11|55.99|57.29|58.19|60.12|60.07||56.88|59.01|57.53|61.26|62.95|60.78||60.95|61.25|60.65|59.73|58.81||58.62|58.5|58.41|58.31||58.25|57.39|57|55.29|55.38|57.81|57.18|57.73|58.52|59.65|59.98|61.45|58.96|58.48|59.5|57.55|58.37|57.95||58.38|57.5|58.9|57.07|56.22|53.37|48.25|49.41|51.3|54.49|55.92|56.02|56.65|57.73|60.49|58.98|61.34|59.35|59.29|56.61|58.51|58.05|58.46|57.9|58.39|59.68|60.5|61.77|62.45|60.49|61.27|63.11|63.4|64.54|63.73|64.68|64.94|65.95|67|65.8|67.46|66.76|69.06|70.67|70.44|67.25|68.32|67.16|67.54|68.26|66.8|65.03|65.28|65.66|64.73|63.99|63.32|63.37|64.01|65.35|64.39|65.72||67.19|67.59|64.41|63.95|63.9|64.2|63.7|65.05|65.08|65.08|63.43
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||128.91|128.23|136.76|134.19|133.71|132.14|131.64|133.66|132.75|131.83|132.02|134.11|133.48|131.24|135.13|133.46|134.92|133.51|128.74|127.88||129.11|129.4|128|125.69|125.42|126.71|127.78|128.18|125.8|126.55||127.31|124.88|125|124.39|125.01|124.17|124.77|125.73|125.39|124.61|124.52|125|124.56|123.02|123.66|123.03|122.64||120.18|119.12|120.56|122.96|122.82|121.02|120.27|118.78|116.87|120.43|115.71|117.52|121.61|118.92|109.75|109.68|106.59|107.69|107.24|106.46|106.73|105.76|103.22|101.74|100.68||101.38|100.1|96.16|94.89|90.87|90.72|95.28|87.54|93.25|95.65|102.88|108.31|107|110.6|113.16|114|114.45|116.18|115.6|111.92|110.07|110.31|109.7|111.5|110.75|108.99|109.07|107.22|110.87|113.04|112.66|113.85|113.11|114.48|118.72|117.51|117.59|115.9|119.11|120.69|116.11|114.26|113.97||115.02|116.87|117.18|116.85|118.805|122.62|150.51|151.2|152.42|150.1|151.82|153.29|150.68|150.71|148.19|148.73|147.58|146.76|145.88||143.26|141.92|142.56|139.51|143.03|140.9||138.71|137.55|136.85|138.1|137.86||136.5|137.06|139.44|139.03||136.53|136.99|135.42|134.96|135.45|136.69|133.05|126.7|126.79|128.22|128.96|129.12|128.14|126.42|127.74|125.44|125.89|126.75||126.59|127.91|127.11|125.65|125|123.29|119.13|117.62|117.44|122.875|125.51|127.01|127.17|125.74|123.98|125.3|121.53|120.53|122.21|120.27|124.33|116.19|116.2|116.08|115.52|115.08|116.78|116.57|118.01|118.46|118.35|117.34|116.44|115.49|112.41|111.62|111.66|112.16|114|111.88|113.95|114.15|115.22|115.06|115.93|114.55|116.49|117.75|118.35|120.46|119.85|122.31|122.25|122.25|121.28|121.47|119.1|120.64|120.17|121.21|122.54|125.1||127.06|128.43|123.76|152.55|152.27|152.81|152.57|150.89|149.59|148.24|145.01
00607|1096134|/equities/yeti-holdings|R1000GROWTH||35.93|36.74|37.26|37.91|38.65|38.86|36.8|39.7|37.83|35.83|35|35.1|33.76|32.85|31.89|32.09|32.88|32.28|31.93|32.19||32.75|33.29|32.93|31.52|30.59|29.99|30.31|30.9|30.6|29.42||29.29|29.49|30.53|30|31.45|31.51|32.48|32.25|31.57|31.39|31.77|31.65|30.61|30.56|30.52|29.44|30.19||29.49|30.13|29.71|31.31|31.57|32.13|32.16|31.37|31.67|31.71|28.16|29.61|27.93|27.35|28.46|28.84|28.35|28.55|28.68|28.64|28.87|29.04|28.22|28.05|27.49||27.86|26.94|28.24|28.82|29.12|29.06|30.9|27.14|28.74|30.15|29.81|34.72|33.69|33.1|33.09|33.95|33.68|33.86|34.41|34.78|34.69|34.26|34.18|34|32.17|31.92|33.19|33.98|35.01|35.75|34.98|34.39|34.29|35.4|35.64|35.62|37.4|37.52|37.1|36.83|36.91|37.12|38.43||38.02|37.58|37.91|37.82|36.14|36.34|37.39|36.98|37.04|36.03|37.26|38.37|37.74|37.65|38.83|37.57|37.85|37.73|37.74||37.3|37.16|36.87|37.51|37.72|38.19||37.43|37.87|38.13|38.12|37.52||38.51|38.64|39.35|39.38||39.31|39.44|39.41|39.63|40.77|42.52|43.25|44.19|44.19|44.8|43.87|43.47|42.44|41.61|42.7|41.29|41.2|40.37||40.33|39.82|40.52|39.61|38.5|37.23|38.01|37.76|38.16|38.72|40.65|41.38|41.29|38.66|38.87|36.13|37.25|36.74|35.42|35.21|35.73|35.67|35.84|35.7|36.38|36.01|36.58|37.14|38.43|39.53|40.57|41.39|41.01|42.04|42.11|41.68|41.65|41.63|40.89|40.59|40.75|40.78|41.03|40.68|40.38|38.68|39.1|39.12|39.77|39.96|39.06|39.27|39.23|39.06|37.92|37.46|36.07|36.27|37.31|37.98|38.52|39.1||40.32|40.37|39.58|40.4|40.94|40.74|40.56|41.08|39.76|40.81|41.61
00608|15706|/equities/churchill-downs|R1000GROWTH||106.39|107.04|110.1|110.6|111.25|113.53|113.75|109.16|108.055|105.66|105.55|106.27|105.41|104.2|106.89|105.8|106.8|105.38|104.66|103.49||105.3|104.95|104.2|101|100.95|100.6|99.71|100.07|99.83|97.9||98.92|98.3|97.4|95.84|99.35|100.65|101.84|99.59|98.08|96.04|95.98|93.89|92.78|95.47|95.015|94.29|94.54||93.24|93.17|94.27|97.31|98.04|98.27|97.84|98.81|98.36|98.16|95.04|93.72|92.49|92.2|90.71|93.23|90.95|90.41|91.42|89.37|88.35|87.99|105.04|103|100||101.36|100.99|102.63|101.62|102.51|102.41|105.9|98|99.66|102.66|109.02|111.79|110.72|111.07|111.23|112.4|113.43|113.03|113.73|112.1|112.01|112.97|110.39|111.63|110.5|107.61|106.5|108.6|109.56|112|113.2|114.51|112.7|115.16|118.5|117.27|114.7|114.28|114.81|116.91|119.05|119.54|121.58||122.11|123.09|120.9|121.76|122.43|122.01|123.27|120.94|123.9|123.09|123.58|125.57|124.47|125.89|125.17|125.02|125.51|125.39|126.39||126|124.57|126.89|128.95|128.2|126.86||129.07|130.76|132.82|132.91|131.59||133.54|134.16|132.61|132.25||131.98|132.09|132.23|132.75|129.55|131.75|134.8|136.05|137.46|138.63|138.37|137.91|139.18|140.96|142.26|140.26|142.78|142.11||140.22|139.7|141.83|141.87|142.38|139.97|138.74|138.85|138.91|140.91|141.54|141.28|141.88|145.32|146.41|147.45|137.16|137.26|138.48|140.1|143.98|144.16|141.17|140.25|140.14|134.13|134.23|135.49|138.01|140.6|140.11|138.82|138.69|139.07|139.99|140.63|139.03|136.57|137.53|136.52|136.43|135.93|135.21|134.02|133.39|131.74|133.25|137.18|137.68|140.6|138.78|139.97|140.56|140.45|140.24|140.25|140|140.17|136.68|138.56|138.29|135.98||138.97|138.58|138.93|137.5|136.57|138.24|136.87|137.91|136.36|136.67|136.91
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||82.58|83.98|83.43|84.57|84.48|84.59|84.84|87.18|87.2|86.19|86.81|87.7|86.47|85.96|87.16|87.67|88.81|88.45|88.16|87.61||88.79|88.49|87.67|85.97|86.15|86.26|85.29|85.54|85.34|84||84.61|83.6|85.03|83.54|85.13|85.48|85.52|85.01|85.03|83.97|84.29|84.42|83.76|84.66|84.67|83.88|84.94||83.64|84.52|84.62|86.76|87.01|87.26|85.93|85.07|85.74|86.44|83.27|83.76|81.98|81.6|82.22|83.23|81.68|81.61|81.49|81.32|81.36|80.5|78.97|78.98|76.64||78.58|78.42|79.22|79.76|79.71|77.92|79|74.02|74.43|75.77|80.22|84.64|84.37|83.51|83.42|84.44|84.6|84.25|83.86|82.17|83.28|83.52|83.61|84.37|83.89|82.74|83.75|84.82|86.78|87.54|86.36|85.59|83.34|85.26|87.07|86.06|85.84|86.83|86.29|86.05|87.25|87.19|87.16||85.8|86.06|85.13|85.78|85.91|84.83|84.24|84.61|83.9|83.31|84.17|83.9|82.39|83.39|85.95|85.86|86.01|85.68|86.16||85.14|85.02|83.86|83.14|81.86|80.53||82.29|81.87|83.05|84.08|83.51||84.29|83.77|84.14|84.88||84.75|84.66|84.71|84.75|83.42|86.21|87.43|87.93|88.65|90.12|89.71|90.39|89.51|89.1|90.37|91.01|90.71|91.08||90.56|90.61|92.29|91.08|89.6|88.52|87.83|90.17|89.62|89.17|88.51|88.12|89.08|87.81|87.56|88.76|84.6|83.24|82.52|81.45|81.61|81.5|81.45|82.14|82.34|82.9|83.8|85.03|85.92|85.9|86.11|86.42|86.99|86.3|84.96|85.63|85.23|85.8|85.79|86.21|86.72|86.42|87.51|87.64|86.81|84.88|85.66|85.77|84.59|85.85|83.71|83.89|83.97|83.09|82.32|82.12|81.77|81.38|80.03|80.11|81.55|81.64||83.35|82.38|81.77|81.76|82.16|82.28|81.65|81.84|80.28|80.82|80.63
00611|1072273|/equities/dropbox-inc|R1000GROWTH||26.46|27.17|27.55|27.94|28.1|27.77|27.91|28.15|27.88|27.22|27.055|26.93|26.78|26.58|27.09|26.61|27.32|27.68|27.36|27.41||28|27.55|27.7|28.6|28.12|27.99|28.54|28.84|28.72|28.7||28.32|28.95|28.65|28.09|28.05|28.37|28.94|29.47|29.47|29.51|29.2|29.53|29.12|28.86|28.67|28.66|28.41||28.59|28.74|28.59|28.67|28.7|28.91|29.46|29.61|29.7|29.29|29.46|29.69|29.41|28.81|28.98|28.61|28.84|28.55|28.67|28.41|28.58|28.36|27.49|27.38|26.67||27.11|26.83|26.93|26.74|27.08|27.08|27.77|25.42|25.46|25.45|26.83|27.47|27.18|26.71|26.56|26.935|26.83|27.24|27.13|26.5|26.37|26.75|26.39|26.28|25.62|24.55|25.25|25.28|25.6|26.42|25.63|26.32|26.32|25.9|25.98|25.95|26.59|26.42|26.26|26.73|31.88|32.67|33.27||32.78|32.49|31.9|31.85|31.98|32.04|32.2|32.63|32.38|31.95|32.15|32.13|32.4|32.68|32|31.48|31.12|31.19|31.11||30.59|30.42|30.4|30.09|29.61|29.41||29.74|29.58|30.07|30|29.56||30.04|30.25|30.52|30.75||30.76|30.41|30.25|29.79|29.34|30.8|30.45|29.77|30.45|30.04|28.55|28.87|29.06|28.73|28.68|28.73|28.37|27.66||28|28.37|28.52|27.99|27.64|26.89|26.67|26.38|27.06|27.67|27.91|27.93|28.17|27.04|27.88|27.9|26.66|26.23|25.98|25.85|26.17|25.82|25.15|26|25.79|25.79|26.28|26.67|26.47|26.37|26.14|26.27|25.94|25.9|25.9|25.81|25.48|25.28|25.37|25.53|25.12|25.05|25.43|25.31|24.98|24.82|24.93|24.79|24.7|24.47|24.49|24.63|24.88|24.59|24.27|24.15|23.38|23.14|23.1|23.64|23.77|24||25.14|25.08|24.38|24.44|24.28|24.33|23.93|24.33|23.72|23.61|22.87
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.47||56.46|56.3|56.32|56.36|56.33|56.37||56.2|56.15|56.17|56.2|56.06||56.03|56.02|55.98|56.03||56|55.97|56.01|56|55.96|55.96|55.99|56.02|55.99|56.04|55.97|56.08|56.07|56.12|56.1|56.03|56.1|55.95||56|55.97|56.07|56.15|55.87|55.94|55.89|55.86|55.85|55.86|55.86|55.82|55.9|56.02|55.96|56.04|55.8|55.88|56.25|56.42|56.36|56.4|56.39|56.51|56.31|55.89|55.86|55.92|55.97|56.06|56.02|56|56.04|55.8|55.5|55.57|55.59|55.5|55.53|55.49|55.37|55.35|55.36|55.34|55.33|55.36|55.46|52.09|51.44|50.81|51.65|51.77|52.69|52.22|50.56|51.04|51.21|52.4|52.27|49.35|47.34|47.47||48.8|48.87|48.55|49.47|49.72|49.69|49.19|49.72|49.64|49.99|49.52
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||241.14|243.5|223.33|224.08|226.95|227.72|223.89|225.59|223.31|218.22|221.98|222.78|218.82|219.52|222.82|222.78|223.47|220.48|219.33|217.715||216.28|213.85|210.22|207.32|209.27|211.38|206.81|206.12|206.73|201.2||201.08|200.25|204.43|201.27|204.37|203.65|204.05|202.99|201.44|198.73|195.37|194.57|190.76|193.59|195.33|192.44|196.27||191.52|194.41|194.37|201.07|201.45|203.01|197.92|195.76|195.57|194.89|185.88|187.21|181.48|180.47|182.77|183.5|177.64|176.2|184|184.21|185.76|186.34|181|177|172.26||177.38|177.29|180.1|179.95|181.13|176.92|184.6|167.18|168.72|172.02|179.43|194.78|192.22|189.16|190.29|194.86|197.26|196.35|197.54|192.02|194.07|194.38|190.6|190.98|190.5|184.94|190.47|197.52|197.61|201.67|195.97|195.82|193.61|200.31|206.69|205.28|207.77|207.8|207.47|207.27|211.64|215.9|216.81||213.82|213.81|194|193.5|193|191.25|193.24|192.11|193.38|192.46|198.78|200.3|195.45|196.15|197.08|197.27|198.62|198.62|199.39||194.32|194.14|192.1|191.13|186.45|180.51||185.45|185.49|185.38|186.15|184.79||187.47|188.24|189.86|190.89||190|189.56|189.75|189.89|191.58|199.15|202.41|203.8|207.63|209.08|209|208.07|209.92|212|216.08|213.84|217.54|218.48||216.62|216.14|219.94|213.52|208.51|203.19|203.77|207.07|206.1|207.51|210.53|214.54|218.28|213.65|217.09|218.4|203.79|198.8|201.75|192.56|197.26|197.08|195.84|193.71|193.69|193.76|195.77|200.01|203.1|198.22|194.71|192.2|193.57|194.33|189.94|191.42|189.48|191.04|191.5|189.54|192.08|189.69|192.02|193.39|193.6|187.48|189.79|187.28|185.45|187.83|182.57|184.52|184.32|178.79|176.58|175.98|173.3|174.45|175.06|174.46|175.89|186.77||193.61|193.32|194.4|195.51|198.05|197.98|195.41|196.32|192.76|194.87|193.46
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||141.59|145.6|144.17|142.7|142.55|137.47|130.87|130.19|125.29|126.21|129.06|131.12|125.4|127.37|124.72|123.3|120.72|128.37|125.89|126.26||127.84|124.33|122.54|128.41|127.16|123.8|121.64|122.32|116.54|118.54||119.08|116.61|116.45|110.97|114.5|110.59|108.47|112|115.36|112.22|112.85|112.34|109.23|107.93|108.47|109.22|109.79||104.14|104.2|103.61|106.39|106.4|106.04|105.38|109.48|105.58|101.05|94.06|95.74|95.52|93.48|94.83|95|92.55|85.38|86.19|86.15|86.95|83.88|78|71.82|67.57||73.21|71.65|72.71|71.57|69.61|67.73|72.82|62.9|63.82|59.41|67.47|77.11|75.27|72.2|74.25|76.32|81.62|91.58|93.69|88.63|89.08|89.17|84.66|89.08|87.45|83.09|85.38|83.12|78.02|85.04|82.04|87.89|86.39|85.41|95.17|92.41|98.61|91.9|91.02|95.99|104.83|107.84|109.96||108.05|109.28|111.24|123.25|125.76|121.38|119.56|119.04|111.25|112.6|117.02|114.6|110.46|106.55|102.6|146.32|153.49|148.59|143.13||135.88|132.59|132|128.95|124.01|128.93||129.27|130.64|134.08|125.67|118.3||113.61|116.16|115.11|118.88||118.74|117.74|120.04|115.44|114.12|120.69|125.97|125.78|125.04|125.84|121.7|126.17|133.85|134.58|130.88|128.16|127.05|127.6||126.94|131.74|132.03|140.15|141.49|137.54|140.94|123.02|120.87|121.03|124.53|123.81|126.8|125.75|122.17|120.43|112.44|106.21|106.9|109.29|112.45|113.83|113.61|112.17|110.03|108.36|112.47|112.11|112.25|114.28|111.69|107.47|112.41|111.84|107.47|108.12|106.82|106.73|105.2|102.69|102.28|97.62|99.49|98.41|100.62|100.74|97.39|96.07|94.54|92.06|87.66|87.29|86.99|85.76|86.76|82.39|75.47|74.48|71.77|75.15|75.06|75.2||83.03|79.92|80.52|80.21|78.06|78.55|76.78|77.99|76.51|78.88|79.42
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||60.26|59.92|58.6|60.12|58.43|59.63|59.91|60.94|61.55|61.72|61.97|61.75|61.76|61.1|61.91|61.51|61.82|62.04|61.75|62.03||62.12|61.64|61.83|61.67|61.46|62.61|62.4|63.53|64.03|62.8||63.07|62.52|61.8|62.36|63|62.63|63.13|62.33|62.24|62.72|63.23|62.86|63.41|63.57|62.95|63.14|64.34||63.52|63.39|64.09|65.34|65.36|64.86|63.82|62.42|62.6|63.59|64.32|63.73|64.34|63.77|64.98|65.68|64.79|64.78|63.79|63.88|63.06|63.41|62.78|63.69|64.43||65.32|64.92|65.49|65.57|64.34|63.74|64.05|61.79|63.34|66.05|68.02|66.66|66.56|66.7|66.43|65.76|67.18|66.85|67.9|68.47|68.72|68.47|68.39|68.27|67.05|66.03|66.79|67.8|68.65|68.56|67.76|68.65|68.06|69.06|68.58|68.31|67.28|68.59|67.02|66.05|66.18|65.22|65.3||65.42|66.92|66.2|66.75|66.3|66.22|66.42|65.96|64.97|65.29|65.45|65.16|65.26|66.61|69.32|67.23|66.51|65.82|67.42||66.46|66.2|64.36|64.99|65.05|64.47||65.75|65.38|65.72|67.79|66.65||66.6|66.06|66.6|67.42||67.78|67.12|66.61|66.18|66.66|68.75|68.34|67.92|68.38|68.35|69|70.11|69.7|70.23|70.01|69.73|70.35|71.33||72.09|71.37|71.11|70.94|70.84|70.67|70.85|70.99|70.89|71.71|72.45|72.24|72.51|71.43|69.76|68.72|70.09|69.42|69.32|70.12|70.1|69|68.94|69.39|69.99|70.59|68.69|68.02|69.97|70.13|70.01|69.21|67.96|67.78|67.4|66.37|66.12|67.96|69.28|69.81|69.5|70.17|71.34|70.76|71|71.96|72.93|73.13|71.81|73.57|73.49|74.45|75.31|76.25|75.23|74.84|75.3|74.2|73.87|72.33|72.62|71.82||72.71|71.93|71.34|70.39|70.18|70.36|70.23|71.1|70.8|70.85|70.39
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||37.11|36.8|37.12|37.27|37.06|36.67|36.59|36.01|36.1|35.65|35.59|35.47|35.6|36.51|36.24|35.84|36.12|35.87|35.51|35.59||36.37|36.19|35.88|36.03|35.87|35.27|35.91|36.14|35.4|34.86||34.91|34.56|35.1|34.84|35.27|34.05|33.58|33.39|33.78|33.75|33.44|33.29|33.26|32.88|32.64|32.63|32.69||32.45|32.31|32.83|33.09|34.25|34.02|33.12|32.29|32.82|33.35|33.15|33.1|32.75|32.11|33|32.89|32.48|32.82|32.71|32.54|32.2|32.03|31.69|32.19|32.19||32.6|32.19|32.45|32.29|31.95|31.21|32.27|30.85|31.03|31.11|31.79|31.28|31.17|31.13|31.37|31.65|31.56|33.76|33.75|33.7|33.5|33.41|33.41|33.02|32.77|32.68|32.85|32.46|32.75|33.01|33.28|33.77|33.32|33.86|33.64|33.37|33.38|33.69|33.8|33.42|33.33|32.59|32.85||32.36|32.46|32.34|32.25|31.72|31.73|31.4|31.45|31.26|31.33|31.58|31.59|31.95|31.94|31.72|31.06|30.62|30.08|30.3||30.75|30.95|30.74|30.03|29.99|29.49||26.2|26.04|25.75|25.84|25.79||25.51|25.32|25.54|25.4||25.23|25.25|24.92|24.28|24.47|25.12|25|24.84|25.21|25.2|25.59|26.01|25.91|26.39|26.1|26.34|26.43|26.66||26.6|26.29|26.47|26.43|26.4|26.22|26.01|25.8|25.7|25.58|25.85|26|26.36|26.21|26.52|26.64|27.54|27.2|27.1|27|27.19|27.15|27.26|26.95|27.28|27.36|27.37|27.75|27.98|28.05|28.22|27.84|27.87|28.02|27.49|27.58|27.36|27.57|27.75|27.75|28.24|28.38|28.29|28.21|28.19|27.65|27.71|27.71|27.54|27.99|28.21|28.24|28.26|27.72|27.55|27.78|28.06|28.11|28.7|29.07|29.27|28.88||29.03|29.13|28.81|28.52|28.41|28.19|27.73|27.6|27.26|27.49|27.17
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||72.19|72.38|72.77|73.3|74.78|74.72|73.88|75|74.81|73.84|73.32|72.65|70.95|70.26|71.97|71.17|72.94|73.62|71.69|71.93||71.87|71.73|69.69|68.05|67.51|66.65|65.78|67.22|66.13|65.3||64.98|64.12|64.76|63.54|64.5|65.11|66.09|65.84|65.45|64.83|65.2|64.81|63.98|65.06|65.32|66.33|66.63||63.82|64.18|64.58|66.28|66.16|66.82|65.82|64.18|64.12|64.23|60.5|60|60.59|60.96|62|62.65|61.34|61.06|61.03|60.94|60.73|61.59|61.74|60.85|58.29||59.86|57.83|59.16|58.9|59.37|58.09|60.16|54.47|55.83|56.71|58.24|62.48|62.25|59.88|58.34|58.5|57.03|57.5|57.6|55.87|57.42|56.2|55|56.41|55.31|54.94|56.15|55.92|55.33|57.17|58.63|62.19|61.79|62.51|63.88|62.94|64.57|65.13|63.88|63.3|65.23|66.8|69.15||68.78|68.44|66.5|66.58|64.75|64.44|65.26|66.51|64.79|66.92|63.14|64.37|62.03|60.62|59.66|60.07|60.26|60.65|61.11||59.6|59.54|57.64|56.7|56.07|55.14||55.12|54.98|55.5|55.74|55.82||56.69|56.98|55.03|55.83||56.01|55.53|55.44|55.03|55.07|56.95|57.18|57.86|56.71|55.47|55.28|55.47|55.01|55.23|56|56.24|56.12|55.98||55.81|56.03|57.86|54.74|54.4|53.51|53.58|54.25|54.14|54.92|55.32|55.68|55.86|54.42|54|49.87|49.55|48.37|47.83|47.91|48.85|49.37|49.43|47.66|48.06|48.14|48.89|49.82|50.62|50.42|50.68|50.47|50.61|50.64|51.2|51.56|52.01|52.24|53.02|53.3|54.06|54.61|54.6|54.78|54.05|53.69|54|54.15|53.77|54.69|52.97|52.87|51.57|51.43|49.17|48.63|48.38|48.8|49.52|50.14|50.54|51.4||52.43|51.77|51.39|52|52.49|52.69|51.1|51.79|50.41|50.74|50.9
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||48.07|49.71|49.78|51.58|52.27|52.63|51.77|51.62|50.91|50.29|50.36|51.4|51.54|51.49|52.12|51.77|51.66|50.29|50.24|49.9||51.05|50.53|49.45|48.7|49|48.09|47.85|48.01|49.1|47.97||42.78|42.75|43.26|42.96|43.74|43.64|44.05|42.77|42.21|41.93|41.82|41.19|40.56|41.14|41.65|40.94|41.6||39.63|40.43|39.78|41.38|41.78|42.27|41.3|41.07|40.56|40.79|39.66|39.71|38.08|37.8|37.33|37.52|36.17|36.24|35.75|35.94|35.76|36.48|35.06|34.36|33.09||33.84|33.33|33.87|34.5|34.25|33.76|35.53|31.53|34.12|34.34|36.3|40.11|39.39|39.08|39.32|40.07|39.91|40.28|40.52|40.37|40.69|40.84|40.73|41.21|40.16|39.14|38.38|36.99|37.49|38.1|38.38|38.48|37.11|38.05|39.42|39.75|40.77|41.3|39.25|39.3|39.9|40.44|41.17||39.41|36.31|42.76|43|43.06|43.3|43.85|44.12|44.96|44.23|45.45|45.97|46.18|45.88|45.64|45.22|45.04|45.09|45.26||43.95|44.37|44.92|43.55|42.87|42.87||44.7|45.54|44.74|43.9|43.07||43.5|43.14|42.8|42.8||42.26|41.93|41.96|42.76|45.11|46.95|47.53|48.51|48.86|49.32|49.48|49.75|49.75|49.84|50.85|59|60.4|60.83||60.35|60.5|61.58|60.47|60|58.5|58.72|58.75|58.65|59.75|60.41|60|60.12|59.75|60.42|61.44|57.7|58.6|58.58|59.81|61.92|60.42|60.66|61.12|61.96|61.47|60.63|62.29|63.01|62.74|62.95|61.38|62.21|61.98|58.07|50.9|50.12|49.16|49.3|49.33|50.2|50.71|52.07|52.19|51.55|51.04|51.49|51.85|51.51|52.88|51.76|51.48|51.06|50.75|49.49|48.95|48.96|48.19|48.46|47.66|48.43|48.84||50.05|49.34|49.01|49.45|50.1|50.02|48.93|48.32|48.05|48.72|48.2
00619|29735|/equities/wms-industries-inc|R1000GROWTH||113.76|114.75|117.24|118.91|119.24|118.53|116.99|117.55|114.68|110.99|111.75|112.58|110.89|113.42|116.52|120.23|122.19|119.49|119.01|115.67||118.8|118.78|119.62|114.86|115.97|115.82|116.08|118.03|116.92|114.33||113|113.58|115.91|113|115.59|117.1|118.23|116.75|114.87|114.94|113.15|110.74|107.22|109.96|111.58|108.2|111.65||109.99|111|111.04|118.39|119.3|121.86|117.54|121.68|123.55|122.47|115.24|115.99|111.21|112.83|115.09|116.02|113.61|113.49|113.37|112.64|111.43|111.13|105.94|104.72|101.54||104.39|103.62|104.94|105.69|105.64|103.4|108.73|96.79|100.08|101.1|103.17|109.99|108.98|108.65|108.21|111.19|112.18|111.25|111.09|108.22|109.66|111.9|109.89|109.94|108.88|105.29|109.69|109.82|113.65|114.87|113.42|111.39|107.32|107.8|111.39|111.74|113.88|116.01|114.07|114.4|117.51|121.05|126.92||126.93|126.08|124.75|126.99|125.13|120.43|117.68|116.01|117.56|119.06|120.91|124.48|123.45|124.77|124.97|125.08|126.5|124.94|125.25||125.49|123.96|122.34|118.86|114.98|112.83||115.02|113.9|115.03|115.47|114.33||115.6|114.83|115.58|116.96||116.22|115.54|115.15|114.63|116.71|121.8|123.7|126.68|128.09|129.79|128.24|130.5|129.88|128.74|132|135.28|134|135.29||133.23|131.65|134.37|131.85|128.41|128.39|129.07|133.23|131.42|130.26|133.04|130.97|135.83|136.16|159|163.52|155.25|152.19|149.64|149.88|152.74|151.63|150.55|150.07|150.98|149.28|152.37|154.68|157.31|156.79|156.32|154.83|155.36|153.01|150.94|153.65|153.67|154.38|155.48|154.85|156.08|156|157.16|160.29|156.85|152.11|153.23|153.82|152.45|155.6|149.22|149.82|148.42|147.58|144.43|143.06|141.15|140.18|140.08|140.68|143.27|148.83||156.76|156.11|156.43|158.83|163.73|163.22|156.98|157.01|150.51|151.84|148.15
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||934.8|968.13|986.09|993.62|976.57|979.29|969.44|931.28|937.37|969.96|997.11|992.22|986.66|982.65|1037.65|1046.78|1051.03|1047.55|1046.47|1033.92||1075.97|1071.95|1068.6801|1056.39|1055.4399|1075.45|1036.28|1059.9399|1050|1084.21||1079.74|1087.6|1093|1119.58|1097.5|1100.01|1099.58|1105.04|1113.26|1093.0601|1102.53|1126.37|1110.14|1114.03|1198.33|1219.54|1243.54||1272.41|1278.9|1355.66|1370.71|1420.16|1430.55|1417.1|1405.92|1378.64|1341.12|1301.4|1287.49|1343.38|1334.14|1321.61|1346.39|1306.13|1288.87|1330.29|1350.38|1334.63|1335.79|1330.7|1310.4301|1248.97||1298.64|1277.58|1264.27|1247.53|1236.1|1186.67|1263.49|1117.49|1153.91|1079|1220.98|1391.4301|1352.84|1324.99|1305.71|1331.91|1358.75|1362.36|1344.98|1273.15|1371.48|1384.99|1343.73|1339.59|1321.0699|1254.84|1347.9301|1327.4301|1331.27|1374.74|1304.98|1369.13|1367.4399|1356.38|1427.95|1356.02|1351.47|1289.23|1293.92|1345.5601|1431.01|1404.87|1410.84||1372.4|1353.1801|1343.16|1364.12|1381.1899|1345.25|1338.58|1394.3199|1357.26|1332.8|1297.17|1294.39|1271.99|1275.23|1255.72|1360.0601|1405.3|1415.6801|1417.66||1412.8|1392.99|1374.99|1328.3101|1300.5699|1300.9301||1275.9399|1258.29|1226.63|1211.03|1180.08||1105.96|1107.4301|1145.12|1167.01||1161.2|1139.45|1133.12|1096.33|1114.46|1203.66|1215.9399|1198.97|1196.86|1207|1296.09|1327.04|1338.4399|1346.64|1387.92|1569.9301|1500.35|1600.09||1636.6899|1571.77|1614|1730|1515.53|1450.7|1420.13|1398.75|1359.9399|1361.2|1366.42|1406.76|1399.88|1374.0601|1335.3101|1329.62|1243.15|1207.58|1172.62|1166|1153.63|1108.9|1090.3101|1098.01|1089.97|1084.26|1091.73|1074.5699|1058.53|1066.02|1047.96|1036.67|1066.1899|1058.42|1002.2|980.15|970.86|985.57|981.37|970.46|930.01|914.34|884.74|887.08|873.9|927.73|940.6|952.13|936.28|915.66|881.8|873.51|838.61|808.99|794.69|789.25|787.65|791.52|798.51|792.73|803.76|815.04||868.89|870.77|873.01|858.32|861.98|859.01|829.93|825.36|817.51|842.3|821.49
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||57.12|57.98|58.08|58.71|58.72|58.59|58.35|58.51|58.18|57.9|57.81|57.58|57.51|57.43|56.98|56.35|56.68|56.02|55.9|55.51||55.345|54.08|53.69|53.97|52.64|52.63|52.42|52.55|51.83|50.73||50.72|50.4|50.02|49.34|49.18|48.27|47.96|47.79|49.75|49.15|48.52|47.65|47.64|47.73|47.98|47.93|48.34||47.42|47.65|47.31|48.06|48.1|47.97|48.23|47.95|48.14|47.73|46.59|47.06|46.24|43.77|43.85|43.66|42.84|42.99|43.13|43.12|43.44|43.9|43.42|43.3|42.41||43.19|43.36|42.62|43|41.9|41.6|42.15|38.62|39.12|38.66|40.22|41.13|40.49|39.34|39.7|40.36|42.18|41.88|42.66|41.94|41.65|42.01|41.94|42.43|41.44|40.11|40.79|41.52|41.14|43.02|43.01|43.39|42.22|42.83|43.9|44.04|44.62|45.68|46.63|45.59|46.53|47.44|47.7||47.25|46.71|46.08|46.63|46.31|45.77|46.74|46.99|46.7|45.86|46.55|45.92|45.58|46.58|47.24|46.1|46.35|46.56|46.18||45.44|45.98|46.38|46.5|45.36|45.86||46.74|46.42|46.87|47.07|46.5||46.7|47.58|47.58|47.53||48.01|47.91|48.14|47.74|47.18|48.54|48.03|47.13|48.25|47.34|47.4|48.62|49.74|49.56|50.58|49.47|49.97|49.5||49.18|49.22|49.62|48.51|47.78|46.69|46.76|46.98|46.59|48.09|48.43|49.4|48.7|48.58|51.09|49.94|49.56|49.05|48.41|48.26|49.61|49.5|48.86|49.15|48.73|49.19|49.66|49.53|49.94|50.05|49.7|49.99|50.97|50.65|50.16|48.98|48.45|47.75|48.88|49.33|49.89|49.78|50.81|50.84|50.66|50.01|50.44|50.2|50.09|50.79|49.97|50.13|49.36|49.57|48.87|48.91|47.91|46.34|48.29|48.64|48.49|48.69||51.47|51.4|50.58|51.95|50.86|50.22|49.88|50.29|49.54|50.28|50
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||57.74|57.27|57.64|57.32|57.26|58.09|58.03|55.16|55.51|55.4|55.8|55.77|55.66|55.05|55.74|55.26|55.62|55.81|55.49|56.23||56.44|55.64|56.64|56.42|56.17|55.68|56.14|57.52|57.13|56.48||56.08|56.41|56.72|56.88|57.29|56.99|56.87|57.06|57.77|57.83|58.04|58.34|58.58|57.25|56.92|56.74|57.35||56.87|56.75|57|57.31|57.43|56.96|56.37|54.96|54.85|55.73|56.72|56.69|56.91|56.81|56.98|56.67|56.07|57.13|56.34|56.02|55.31|55.47|54.93|55.66|54.73||55.78|55.01|55.36|55.69|55.22|54.11|53.11|50.65|50.95|52.21|55.9|54.73|54.36|54.03|53.06|53.78|53.05|52.33|52.32|51.63|51.68|52.03|51.93|51.8|51.4|50.73|50.56|51.91|52.28|51.78|51.7|52.61|52.52|53.01|52.39|51.4|51.27|51.38|51.42|51.29|51.33|50.76|50.01||50.73|51.92|50.1|49.94|49.97|50.08|50.26|49.62|49.08|49.65|49.5|49.72|48.75|49.32|49.5|48.37|48.62|48.46|48.64||48.43|48.3|47.01|46.85|46.48|46.09||46.35|45.75|45.65|46.17|46.04||46.35|46.41|46.68|46.85||46.6|46.54|46.92|47.01|47.18|48.22|48.55|48.77|48.77|49.01|49.13|48.68|49.42|48.85|49.66|49.66|49.86|50.33||51.16|51.59|51.23|50.63|49.63|49.44|49.51|50.05|49.91|50.11|51.29|51.08|50.88|50.18|49.04|48.62|48.55|47.86|47.33|47.14|46.81|47.32|47.26|46.54|46.48|49.75|49.53|49.84|50.14|49.46|49.15|49.97|50.16|49.66|49.25|49.83|49.3|48.7|49.82|49.73|50.37|50.51|50.58|49.95|50.05|50.76|50.73|50.5|50.15|50.1|50.25|51.4|50.91|50.47|50.15|49.63|51.13|49.66|49.59|50.31|50.73|50.49||50.18|50.1|50.25|49.56|49.7|50.14|50.25|50.05|49.5|49.13|48.18
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||15.4|15.58|16.67|16.69|16.84|15.89|15.44|16.15|15.31|14.63|14.77|15.36|15.75|15.2|15.75|15.59|16.17|15.85|16.62|16.25||16.78|17.08|17.24|18.64|18.94|19.11|19.42|20.18|20.22|20.22||20.405|20.07|20.04|20.76|20.92|21.55|22.44|20.23|20.78|20.66|20.18|20.63|20.22|19.82|21.28|21.15|21.48||20.72|20.64|21.65|23.52|22.73|23.08|22.7|22.85|23.13|23.45|22.98|22.74|22.26|21.32|21.29|21.48|19.98|16.85|16.77|17.47|18.06|17.67|16.57|16.35|16.39||16.86|17.26|17.71|17.03|17.06|17.04|17.61|16.37|16.85|16.88|17.66|18.89|18.73|19.16|19.28|19.81|19.66|20.22|20.62|20.29|20.65|20.62|20.06|19.71|19.17|18.18|18.77|17.89|18.16|17.96|18.72|19.11|19.49|20.78|22.14|21.75|33.59|33.34|32.66|31|32.12|31.72|32.62||33.47|32.61|32.91|33.52|35.23|36.1|36.74|36.69|35.99|36.4|37.06|37.01|36.36|36.4|36.57|36.5|35.49|35|35.3||35.15|37.53|35.95|35.79|36.21|36||37.49|37.05|37.355|36.83|35.84||36.02|36.87|36.88|37.37||37|36.61|35.91|33.27|33|34.23|33.58|32.66|34.31|34.52|33.81|32.1|30.11|30.27|32.28|33.37|32.51|30.63||31.22|30.04|30.42|30.81|30.74|30.15|27.87|28.76|27.34|28.59|29.67|31.1|31.37|30.6|33.32|34.24|33.11|32.85|31.91|31.37|32.36|32.93|32.75|31.35|31.76|32.15|33.54|34.11|35.34|34.81|37.5|37.61|37.36|37.07|36.14|39.12|39.87|41.78|41.78|40.46|41.17|41.07|42.41|42.45|44.08|44.64|45.44|45.42|44.63|44.45|42.64|43.06|42.7|43.97|43.76|42.73|41|42.24|42.4|42.76|41.12|41.77||43.5|44.2|44.38|45.57|44.3|44.6|42.49|42.74|41.93|45.71|44.7
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||92.75|95.18|100.42|101.65|102.33|99.5|99.54|99.55|102.42|103.34|104.71|103.94|101.97|103.92|104.68|106.45|107|105.78|104.53|102.18||104.56|104.62|100.72|99.36|100.21|100.27|98.66|97.82|92.07|90.71||92.17|92.01|93.61|89.37|93.75|93.67|94.15|91.59|88.64|87.16|87.88|86.14|82.49|82.19|85.4|85.29|87.45||83.82|84.89|85.16|89.56|88.46|90.66|91.19|93.94|93.32|90.75|80.05|77.29|74.3|72.67|74.47|75.83|71.63|70.14|71.44|73.98|74.08|74.13|67.91|62.86|60.33||63.72|63.69|67.18|68.48|65.53|64.24|73.2|58.78|62.99|60.29|64.27|81.28|80.27|80.15|81.59|84.815|87.64|90.21|91.45|88.17|90.57|91.54|87.76|88.91|86.32|81.24|81.02|78.89|78.95|84.89|82.52|86.06|85.53|85.63|91.82|91.17|97.24|96.04|99.9|103.09|107.85|106.82|105.47||103.67|103.84|111.2|110.64|112.84|109.38|111.94|111.53|111.86|111.13|113.28|112.98|108.45|107.34|108.53|117.5|119.68|122.69|122.24||120.11|117.23|114.05|111.11|109.73|109.07||111.16|112.86|114.59|108.295|106.02||104.39|104.07|106.18|106.9||107.53|106.24|103.53|102.52|104.16|109.9|110.86|112.55|112.9|113.56|110.91|114.35|114.6|113.37|116.83|116.87|117.93|113.64||112.355|113.15|116.49|114.92|113.71|108.35|108.38|108.1|105.48|112.92|111.94|112.91|114.17|116.29|115.64|103.29|100.94|99.57|100.6|99.33|102.32|105.35|102.46|100.95|99.38|98.6|99.88|101.09|102.7|102.54|103.48|103.97|112.63|109.4|107.03|108.95|107.07|106.78|105.86|104.89|105.85|104.52|108.71|110.31|113.28|108.46|109.23|109.45|109.88|114.1|107.84|109.1|108.3|111.85|107.85|112.14|105.82|105.58|104.43|108.5|108.74|107.44||119.23|117.19|116.25|118.75|117.97|121.68|116.87|121.02|117.07|120.38|119.09
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||376.3|370.43|375.66|382.59|384.12|383.97|376.87|382.74|375.28|356.89|356.43|363.11|358.2|356.97|374.33|377.87|384.77|378.8|356.89|343.69||347.63|345.17|343.19|323.74|324.77|320.93|319.46|326.59|324.54|316.03||297.97|294.06|300.44|298.53|309.03|304.58|309.54|300.8|297.14|301.19|289.06|286.52|280.72|282.89|282.54|279.22|288.25||279.65|280.75|279.85|291.23|295.5|303.93|296.42|300|313.15|312.1|295.26|290.93|285.03|285.15|292|301.21|298.59|295.76|296.96|296.65|296.69|302.42|295.89|288.25|276.57||285.39|279.29|287.14|292.21|288.63|284.89|297.13|275.93|287.12|303.09|284.22|312.99|305.24|304.95|305.63|311.01|311.82|313.21|315.1|298.52|306.55|305.87|300.35|301.25|299.25|295.18|303.03|297.32|308.64|308.06|305.34|304.87|295.17|296.12|306.39|303.53|304.9|310.34|302.04|303.78|321.4|320.32|321.33||326.21|327.12|321.89|328.95|330.79|326.6|339.33|337.86|333.1|328.79|342.68|352.26|341|341.16|352.52|353.19|354.82|354.08|350.79||346.18|345.86|343.72|332.97|315.2|313.45||319.5|315.54|319.71|316.52|310.3||311.34|310.91|310.67|313.8||312.44|311.84|310.28|308.96|318.53|338.29|339.96|344.27|357.16|366.34|366.64|380|375.93|374.11|386.1|392.69|389.41|390.64||390|387.95|406.65|373.05|361.25|351.1|350.1|350.85|347.04|363.22|359.25|360|370.41|368.89|372.55|371.17|377.71|362.13|353.73|353.38|355.97|356.12|370.55|367.16|371.77|370.86|378.69|392.59|414.77|409.22|408.59|399.15|401.12|386.99|385.56|392.43|386.65|384.1|385.85|398.78|402.98|406.93|406.81|409.33|400.86|398.04|405.83|407.16|406.1|419.82|398.06|402.78|392.02|386.49|369.92|364.82|362.15|360.43|360.4|364.02|369.23|371.38||393.02|391.45|391.6|391.81|400.59|410.66|384.55|390.3|377.02|381.12|372.12
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||61.87|62.66|62.09|67.86|69.16|69.39|68.38|70.08|68.7|66.87|66.68|67.49|67.92|67|69.12|69.31|69.41|68.97|69.2|68.14||68.54|68.97|67.1|65.96|65.74|64.98|64.31|63.91|63.49|61.86||60.85|60.56|62.24|61.15|63.74|64.04|64.04|65.37|66.48|65.01|58.62|57.62|57.31|59.56|60.91|59.83|60.55||59.42|60.83|60.81|62.86|62.82|62.45|61.08|58.9|59|57|53.99|55.36|53.85|54.89|56.15|54.5|53.36|50.38|53.54|53.72|53.08|53.59|53.57|53.07|51.37||52.17|49.81|51.07|51.55|51.19|50.42|52.59|48.21|52.42|51.41|53.16|57.96|54.77|54.89|54.76|57.25|57.08|56.73|58.48|57.99|59.32|59.95|59.76|61.28|60.52|60.11|62.02|61.98|61.6|62.18|62.14|62.05|59.98|55.92|58.57|58.58|60.71|60.4|60.08|60.46|62.91|63.76|65.33||66.09|66.68|65.97|67.58|66.47|67.28|68.17|69.53|69.64|69.26|70.96|71.91|71.35|75.73|77.7|73.73|72.48|71.46|71.07||70.23|70.85|70.64|68.33|68.74|66.38||67.29|66.91|67.3|66.61|65.71||66.34|65.14|66.04|66.93||66.96|67.27|68.52|67.29|68.5|72.4|73.2|75.16|74.32|73.55|73.74|74.44|75.47|75.49|75.95|75.86|76.97|77.09||75.8|77.8|81.73|77.86|76.48|75.19|74.66|74.84|74.41|74.48|72.83|73.58|74.38|72.6|72.99|74.29|93.47|91.55|89.66|86.98|88.56|87.93|88.28|86.74|87.45|86.59|86.75|89.84|90.14|89.46|89.8|89.01|87.76|86.37|84.99|85.19|85.3|84.07|83.36|86.55|87.11|86.71|86.7|85.52|83.5|80.84|81.21|77.92|73.88|74.55|72.75|71.83|70.52|69.74|66.46|66.35|67|67.43|67.82|68.88|69.88|70.54||70.98|71.03|70.69|71.09|72.32|71.78|69.98|70.99|71.89|72.37|72.28
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||127.32|132.69|133.54|133.51|133.86|131.22|128.35|127.22|124.33|128.96|131.24|123.88|123.57|125.69|125.67|126.83|127.91|126.63|124.39|124.77||125.22|123.48|121.73|122.6|123.99|125.98|120.46|120.59|118.02|119.37||116.56|115.93|113.74|109.56|113.4|111.24|113.25|114.22|113.75|111.82|112.7|111.9|108.08|111.27|113.63|113.77|113.99||112.11|111.95|111.93|114.23|114.28|114.19|110.87|111.02|107.85|103.42|95.91|96.22|95.79|93.95|94.36|94.59|91.95|91.76|93.78|94.47|94.89|94.4|89.16|84.08|82.39||84.8|83.36|85.49|85.19|81.93|78.94|84.19|72.59|75|71.63|77.23|95.33|91.96|91.15|92.29|97.1|96.26|98.86|99.81|97.57|98.92|98.72|96.44|97.66|95.67|92.45|94.58|91.57|90.34|91.46|93.02|97.25|94.07|95.56|102.76|107.83|115.65|110.65|114.14|117.6|119.89|120.96|120.34||114.38|110.26|112.92|111.44|112.31|106.37|105.92|104.45|101.67|100.09|103.6|105.35|103.1|101.29|103.84|113.73|114.22|115.12|111.55||109.64|110.11|109.23|109.06|110.17|114.77||119.31|121.27|124.66|119.91|116.53||115.24|114.82|117.33|119.28||118.94|118.82|115.77|111.96|112.67|118.28|119.27|118.45|119.18|118.69|116.79|123.81|123.4|125.07|126.1|125.56|125.84|127.59||124.38|141.74|144.16|144.21|138.92|133.96|135.9|136.01|131.64|134.43|134.53|136.47|138.51|134.23|137.87|138.35|133.46|129.85|130.87|123.63|129.4|121.63|120.66|122.55|120.57|119.49|120.4|125.66|126.46|129.18|126.73|125.83|128.35|127.73|124.8|122.34|121.93|119.09|120.42|115.67|113.46|113.16|118.54|120.22|126.49|120.17|117.31|117.57|117.5|117.77|115.99|116.82|115.4|114.3|112.15|108.8|106.64|105.89|102|107.16|109.06|110.77||115.54|110.74|111.56|111.86|111.67|112.01|108.98|111.7|110.71|111.87|111.3
00628|16860|/equities/universal-display|R1000GROWTH||144.98|144.4|146.45|147.61|150.79|149.21|149.51|151.92|151.71|150.23|151.22|151.4|151.91|151.655|153.05|155.49|157.68|157.2|158.97|155.31||160.11|161.44|156.8|154.46|156.27|156.4|156.05|155.68|152.2|151.26||153.34|152.28|155.88|153.52|159.13|160.78|161.02|155.88|151.31|149.46|150.23|150.16|146.45|143.35|145.44|144.23|146.95||143.01|145.5|145.96|151.11|152.23|155.51|153.11|154.04|154.53|154.95|143.91|142.1|143.31|140.53|143.22|144.02|141.2|125.63|124.18|126.545|126.41|125.45|118.48|116.08|113.78||113.98|113.67|116.54|116.14|112.72|108.11|125.17|106.6|112.84|113.42|117.52|138.9|138.89|139.48|145.17|149.74|151.93|152.3|153.54|148.5|151.38|154.36|156.41|156.51|150.35|147.84|148.81|149.65|155.87|159.74|150.11|152.76|148.85|145.81|153.62|150.99|161.59|157.32|157.9|157.3|147.34|146.62|145.02||142.5|143.71|142.45|142.04|142.93|142.83|144.08|145.7|145.65|142.98|149.92|151.37|146.21|145.265|150.26|150.7|147.74|148.14|150.09||149.24|147.12|146.56|145.96|144.9|148.07||151.7|153.97|154.68|151.52|149.63||146.2|147.52|149.7|150.84||153.46|151.44|149.53|150.59|149.11|155.85|159.12|162.8|161.1|161.1|155.3|157.94|158.11|156.75|160.1|164.36|165.61|164.52||161.17|161.8|169.34|168.41|167.06|165.9|164.43|165.32|164.03|166.48|167.64|172.55|174.92|179.88|183.46|185.85|180.8|179.68|180.25|180.32|203.16|213.83|204.16|202.15|201.1|200.84|205.27|204.52|204.23|204.99|201.88|201.84|206.18|206.86|203.77|211.09|209.96|209.59|211.71|208.12|207.58|203.37|209.9|205.89|207.64|207.31|214.35|212.93|211.44|210.85|204.39|204.68|203.42|209.15|203.03|202.53|195.6|190.24|184.62|187.22|186.23|182.42||193.72|190.85|187.78|187.92|191.39|194.12|190|193|189.21|191.18|189.35
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||218.56|223.17|226.42|230.38|224.79|222.55|218.41|229.15|220.84|223.2|223.98|222.23|218.29|218.78|220.52|222.02|220.96|221.26|221.86|225.41||226.01|221.89|216.14|218.1|217.37|215.31|214.66|211.95|208.35|206.2||204.66|196.89|180.82|175.84|179.08|178.43|178.04|177.38|176.62|172.64|171.97|172.99|168.02|168.01|168.55|167.74|169.17||165.38|165.1|165.2|167.51|167.44|167.79|166.53|166.86|167.01|161.74|153.98|154.4|152.72|150.29|150.22|150.36|147.58|146.56|146.57|146.37|146.92|146.13|138.49|133.24|129.75||135.04|133.87|135.51|133.86|131.94|132.04|137.38|120.35|121.28|116.88|123.49|138.75|136.42|136.07|135.99|139.4|143.86|148.29|149.97|145.22|143.83|139.48|135.62|138.35|135.93|130.51|134.1|132.44|133.35|139.95|138.25|143.14|141.56|146.45|154.92|154.12|158.75|157.51|159.1|162.61|166.12|169.09|169.92||169.65|168.67|168.83|167.32|166.52|165.41|165.75|163.62|161.83|159.48|162.41|162.64|160.98|161.72|159.53|173.33|171.24|168.97|167.58||162.9|161.73|158.17|155.97|153.51|153.88||153.95|152.73|152.02|149.66|142.83||143.9|143.76|145.92|147.64||147.77|145.67|145|140.44|143.69|133.96|134.99|135.13|133.64|133.69|132.75|134.27|135.64|135.78|136.44|135.5|135.19|135.83||133.33|132.72|134|131.12|130.64|128.18|127.55|128.29|128.26|129.04|131.73|132.91|135.52|135.75|137.3|137.77|128.66|127.3|127.67|123.09|123.98|124.84|124.79|124.72|125.03|122.94|124.02|124.37|126.3|125.92|123.87|124.26|125.77|124.23|122.91|124.02|123.34|122.3|121.66|119.9|118.97|119.16|119.83|122.34|126.65|113.43|112.86|113.04|113.96|110.86|107.85|106.83|105.72|105.9|103.8|103.44|101.64|102.68|101.04|102.59|103.6|103.41||109.28|107.64|107.34|107.6|108.7|108.51|107.14|108.61|106.87|107.46|106.35
00631|15506|/equities/sarepta|R1000GROWTH||15.91|16.42|16.75|15.83|13.86|11.93|12.88|13.32|13.615|13.32|14.075|21.97|18.38|18.21|19.23|18.17|19.065|19.37|19.03|17.32||18.24|18.195|17.71|17.1|17.11|17.23|17.46|18.98|18.87|20.08||20.77|21.56|20.94|36.18|37.31|37.81|39.07|39.71|43.01|39.21|39.54|38.87|37.74|37.6|38.61|37.23|38.35||37.9|38.79|40.05|39.99|37.94|36.43|35.27|35.74|36.2|36.37|36.27|36.52|36.72|46.75|63.66|63.51|62.78|62.4|60.85|61.51|60.44|61.76|59.49|59.31|55.23||53.79|53.94|54.42|54.63|51.03|50.31|55.65|49.3|52.4|54.43|58.61|62.47|61.91|63.82|70.41|71.81|72.88|73.61|76.33|74.1|73.45|79.97|73.54|101.35|97.19|98.37|99.77|100.71|99.69|103.03|105.56|107.67|102.86|101.22|106.75|103.06|106.86|106.95|105.56|106.28|108.41|107.12|105.35||107.95|109.46|109.81|109.68|112.74|111.82|112.11|119.02|114.08|113.81|113.72|114.45|115.45|117.51|116.89|116.46|119.14|116.09|116.79||118|117.06|119.33|118.83|118.43|124.79||126.27|124.49|127.89|126.29|124.09||121.59|121.19|121.5|123.37||121.9|120.66|118.97|119.47|120.25|125.76|126.79|123.71|124.47|125.39|126.7|129|128.17|126.28|126.53|126.01|127.95|133.34||137.94|130.5|114.65|114.23|110.5|110.86|106.62|104.67|104.54|109.11|112.48|114.32|117.84|121.61|120.42|127.97|125.01|123.07|123.29|126|127.78|130.21|130.26|131.14|132.02|129.88|128.42|127.31|127.08|124.25|125.92|123.73|124.37|124.51|122.41|117.99|119.72|117.79|120.4|118.76|122.52|122.33|124.89|124.53|124.84|124.62|125.49|124.79|127.21|127.1|125.01|125.69|124.33|124.65|125.34|128.39|126.94|127.69|128.92|133.77|134.79|135.1||135.78|137.25|138.91|140.65|140.35|140.56|141.43|143.45|140.49|137.28|133.46
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||54.51|59.52|59.23|59.37|59.4|57.59|56.96|57.32|55.8|57.01|58.12|57.25|54.84|54.52|54.47|56.36|57.56|58.21|57.08|56.13||56.93|56|55.22|57.58|55.4|55.62|54.93|54.71|53.25|51.58||52.87|52.37|51.67|51.65|54.49|54.94|55.12|55.54|55.29|54.6|54.72|54.87|53.57|53.59|53.64|55.14|55.59||55.44|56.05|55.4|56.54|56.27|56.56|55.48|56.44|55.12|53.34|48.7|48.98|47.64|47.58|47.58|47.84|46.46|45.36|45.58|45.38|45.7|45.13|42.72|40.36|40.21||41.75|41.26|41.95|41.25|41.08|41.92|44.7|38.69|38.5|37.18|40.85|46.01|45.39|44.27|46|48.44|50.64|52.97|52.88|51.15|50.79|51.52|49.87|50.69|50.92|48.54|48.22|48.63|47.9|49.22|48.92|52.2|50.11|49.43|52.47|53.2|62.44|61.3|63.87|65.07|67.8|67.89|68.91||67.8|67.54|67.25|67.32|70.92|69.07|69.71|69.96|68.35|66.78|67.79|68.38|67.64|66.81|65.29|72.15|72.37|72.31|70.08||66.3|65.42|64.72|63.25|62.59|64.73||64.26|62.93|64.55|64.23|62.49||61.43|62.48|63.65|65.4||64.75|63.8|64.4|62.34|62.59|65.76|66.6|63.7|62.52|62|60.29|63.81|64.92|62.56|65.35|53.54|53.04|52.99||52.89|54.6|53.74|51.66|51.56|49.78|49.9|49.52|48.19|49.83|49.87|50.15|52.62|52.91|53.93|54.07|51.15|49.72|50.95|50.05|53.41|55.07|54.07|54.05|53.45|52.38|53.01|57.56|57.07|56.49|53.42|52.59|53.9|53.2|53.09|53.16|52.51|51.32|51.24|49.76|49.92|48.77|50.24|49.44|50.45|50.42|49.81|50.19|50.72|49.75|49.28|49.8|49.58|48.9|48.26|47.71|46.71|46.39|45.73|46.94|47.39|48.06||51.29|50.32|59.76|61.12|60.54|61.56|60.95|62.3|61.55|61.96|62.42
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||117.51|117.41|118.76|120.26|121.54|122.78|122.64|112.95|111.91|110.97|111.43|111.6|110.59|110.07|112.74|113.3|114.3|114.14|112.51|111.03||113.36|113.12|112.39|109.84|110.56|109.43|109|110.22|108.97|106.82||107.02|107.36|108.78|108.08|114.86|115.11|115.9|115.71|115.53|114.63|115.51|114.94|112.66|113.84|113.68|113.33|115.46||111.92|112.49|112.81|114.53|115.97|116.02|114.39|112.37|114.42|114.27|110.53|110.9|109.38|108.78|109.97|110.31|107.53|106.75|105.63|105.11|104.44|105.55|103.8|104.02|100.76||103.15|103.17|104.94|105.88|104.37|102.44|105.64|96.97|106.7|108.23|112.59|117.58|116.45|115.68|114.13|116.37|116.09|115.77|116.66|114.27|114.03|115.87|115.57|116.13|116.17|115.52|116.63|117.8|120.51|122.55|124.39|124.42|120.77|123.09|123.89|121.78|122.99|123.17|120.47|121.19|123.15|123.03|124.68||123.46|122.79|120.42|122.05|121.99|121.55|123.52|123.03|122.37|121.49|126.6|127.49|126.16|127.41|128.01|126.45|126.94|127.09|128.31||126.52|126.43|125.79|123.93|122.12|120.49||122.57|121.74|120.43|120.81|119.26||123.06|123.14|124.14|125.42||126.13|125.39|125.29|125.4|126.49|131.42|132.75|132.43|132.83|133.52|133.8|134.83|136.84|137.17|138.6|138.72|139.65|138.78||138.85|139.6|140.26|137.87|136.31|134.44|134.98|136.8|135.25|135.99|135.58|135.89|137.25|134.77|133.73|134.49|129.51|127.54|126.43|127.11|128.12|128.76|129.45|128.45|130.15|130.3|130.58|132.27|133.51|133.55|133.13|132.65|133.54|133.04|131.19|131.75|129.64|129.17|128.91|127.3|127.65|120.09|121|122.93|123.94|121.37|123.24|124.14|122.9|125|122.68|123.08|122.16|121.34|119.08|118.13|119.13|117.36|115.32|114.05|115.24|115.49||116.25|114.81|113.76|113.24|115.43|116.31|114.31|116.33|115.25|116.27|116.44
00634|989658|/equities/nutanix-inc|R1000GROWTH||72.11|75.17|76.75|75.55|74.28|74.69|74|74.38|74.37|75.15|75.55|74.84|73.55|74.25|72.46|72.4|73.61|76.55|76.13|76.99||76.8|75.43|75.19|76.44|75.29|75.28|73.42|74.27|73.28|72.76||73.59|73.65|72.4|72.13|73.6|74.07|74.78|75.44|77.11|78.34|77.14|77.72|77.06|76.69|75.85|78.87|79||79.76|79.86|80|81.42|83.07|82.77|80.66|81.83|82.4|76.85|75.1|74.42|73.7|72.35|72.43|72.54|70.91|68.7|68.52|67.89|67.16|65.74|63.3|59.78|58.54||61.63|61.87|62.85|60.39|59.3|62.04|65.77|58.17|58.62|58.5|64.78|71.37|69.8|69.81|71.02|71.96|73.28|74.92|74.97|73.04|72.5|72.84|70.18|71.11|69.47|66.72|67.77|66.49|64.39|70.41|71.36|77.1|77.08|77.44|76.89|76.54|69.35|66.92|68.43|69.74|72.09|72.07|72.2||70.47|70.81|70.28|71.59|71.75|70.53|70.85|71.59|70.94|68.77|68.765|68.01|67.76|68.33|62.97|64.69|65.12|66.44|65.44||65.14|66.55|65.86|63.05|62.61|62.23||62.41|62.17|64.11|62.68|61.28||61.18|61.57|62.53|63.67||64.45|64.57|65.07|63.9|63.33|66.14|66.29|66.05|68.76|64.78|64.17|65.32|67.77|68.25|68.41|66.01|66.15|65.28||66.7|72.35|72.8|73.18|70.94|69.44|68.44|68.55|69.53|71.09|71.71|72.24|71.86|70.3|70.45|66.79|64.5|62.51|62.55|62.1|64.12|64.97|64.12|61.59|62.02|60.51|61.4|62.69|63.27|64.36|63.89|64.15|64.62|64.61|64.61|63.17|61.19|60.41|60.92|59.37|58.69|56.46|59.25|59.61|61.2|61.22|60.64|61.06|60.82|58.99|57.4|58.05|59.33|59.06|60.77|60.28|60.23|60.15|60.09|62.83|62.83|61.86||63.19|62.91|52.29|53.2|52.93|53.35|52.61|53.23|53.03|52.01|51.98
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||32.34|32.7|33.42|33.92|34.13|34.43|33.96|34.48|32.92|31.32|31.16|32.11|32.08|31.91|32.23|33.47|34.15|33.37|33.51|31.43||33.23|32.85|31.76|30.78|30.59|30.77|30.51|30.11|29.13|29.64||29.94|29.31|30.69|30.6|30.41|30.81|30.42|29.28|28.75|28.3|28.62|28.36|26.63|26.72|27.33|27.1|27.72||27|28.03|27.48|28.27|27.12|27.47|26.71|26.94|27.9|28.3|26.77|27.71|25.26|25.42|26.2|26.96|26.23|26.34|26.61|27.02|26.73|27.13|25.8|25.05|25.03||25.25|25.5|25.91|27.62|26.71|26.535|29.61|26.59|29.1|29.12|31.3|35.41|34.12|34.64|34.61|35.52|36.41|37.15|38.23|37.43|37.79|36.78|36.68|37.47|36.8|36.56|38.2|40.62|43.5|43.68|41.11|40.94|41.07|41.11|43.62|42.94|47.04|46.89|45.58|44.75|44.78|45.42|44.4||45.41|45.105|45.32|45.86|47.51|52.32|54.04|53.76|51.97|52.09|54.05|53.91|53.4|54.25|54.49|54.16|54.75|53.98|53.83||52.63|53|52.3|51.44|52.27|51.7||51.81|51.92|51.89|50.52|50.04||50|49.95|51.3|51.57||50.25|50.03|50.43|49.5|49.65|46.31|44.49|44.93|45.94|45.91|46.36|46.84|45.59|45|46.93|46.97|47.21|46.21||47.11|45.76|45.58|45.16|45.53|44.65|40.91|40.37|41.51|42.625|44.51|45.99|45.84|44.78|45.5|46.52|46.165|44.9|41.22|41.09|42.11|41.79|41.91|40.87|40.82|41.53|43.64|43.74|44.14|43.51|43.98|45|45.51|45.29|44.4|44.56|45.69|47.27|48.27|47.44|47.72|47.5|48.44|49.38|49.18|46.785|48.98|49.09|49.27|49.5|49.33|49.08|48.04|48.52|46.92|46.09|45.84|46.15|47.81|47.26|47.25|47.89||49.52|49.31|48.67|49.11|49.58|49.24|47.8|49.4|49.9|50.45|50.39
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||48.55|52.23|54.14|56.97|57.91|58.7|57.1|59.75|58.74|58.01|57.31|58.5|56.92|57.51|59.27|61.03|62.39|60.77|60.36|58.1||60.88|60.62|58.13|55.33|56.77|56.55|55.61|56.02|54.6|53.51||54.39|54.48|56.24|54.63|56.87|58.19|59.36|56.91|55.46|54.52|54.67|53.78|52.48|52.83|54.51|53.93|55.16||52.5|53.56|52.42|53.72|52.47|53.52|52.21|52.5|53.45|54.53|51.21|51.71|48.45|49.05|44.77|45.95|45.4|44.51|44.48|43.81|43.53|43.71|41.59|41.56|39.31||40.09|37.53|37.93|39.19|38.38|37.58|43.9|37.49|40.51|40.99|47.2|56.58|55.68|56.77|57.2|58.23|59.16|59.17|59.44|57.1|56.82|57.2|58.52|57.97|57.05|53.09|52.79|54.61|54.22|55.32|55.22|54.33|48.21|47.02|50.94|50.54|52.65|54.42|52.93|52.76|52.61|54.91|69.91||68.06|65.3|66.41|66.81|66.95|68.05|68.89|69.94|71.37|68.77|71.04|72.17|70.94|71.87|74.12|74.01|73.73|73.06|74.02||72.61|71.9|71.01|71|67.38|65.01||64.94|66.3|66.05|66.13|68.42||69.21|68.22|68.76|69.15||68.4|69.2|68.25|67.03|67.94|68.41|68.16|68.58|68.85|68.04|69.65|72.42|70.54|69.44|70.9|72.5|74.22|73.21||72.91|72.85|76.5|74.7|75|72.9|72.2|73|73.78|73.94|74|75.71|78.61|84.8|89.72|92.44|91|123.5|124.81|125.97|127.02|126.88|129.97|128.87|129.78|128.94|131.38|133|135.97|135.49|134.97|133.77|135.66|136.18|134.85|133.25|129.38|135.58|136.67|133.9|134.87|135.01|135.96|139.29|139.82|130.03|132.56|127.73|126.9|130.09|126.37|125.76|123.8|123.14|119.88|120.5|119.16|120.36|120.04|121.44|124.31|125.25||130.6|130.06|128.82|130.99|131.5|131.97|129.53|130.73|128.5|129.71|129.06
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||125.1|113.1|113.6|112.67|111.78|115.07|113.28|113.38|114.19|114.07|114.88|115.04|115.17|113.85|115.32|115.35|116.58|116.76|117.56|117.24||120.58|120.92|121.5|123.59|122.31|120.52|121.18|123.54|122.77|122.33||122.23|121.98|123.46|123.18|125.48|124.84|124.47|125.15|126.95|125.94|128.05|128.08|128.17|129.2|127.88|128.99|131.5||129.62|126.52|122.99|123.56|123.78|124.33|122.32|119.94|121.37|122.96|122.03|121.99|123.23|121.31|126.82|128.18|124.75|125.42|123.35|121.32|120.64|119.73|119.83|117.09|113.39||116.35|116.72|118.16|118.21|117.3|115.88|119.51|110.23|111.51|114.6|120.83|128.54|127.05|127.04|126.6|128.98|125.18|124.89|126.52|124.73|126.31|128.63|127.17|129.13|126.73|123.38|125.02|122.28|124.25|127.2|127.45|130.21|128.66|128.63|129.66|126.99|128.47|127.17|125.23|126.39|129.36|130.35|129.01||128.93|118.99|118.28|117.01|122.63|121.82|121.81|120.48|121.76|121.31|122.6|124.68|122.72|122.01|120.02|115.19|117.81|116.4|119.17||117.54|117.67|115.8|114.9|114.19|114.17||115.48|112.68|112.22|112.46|110.55||110.85|110.63|110.53|110.83||109.7|109.08|108.26|106.15|105.03|108.14|108.39|109.72|110.21|112.06|112.19|113.1|115.11|119.27|118.68|115.61|115.43|115.63||115.25|115.1|114.61|113.08|111.05|108.36|109.06|108|104|107.04|111.14|111.58|113.82|116.14|116.52|116.39|115.88|132.83|133.54|133.47|133.21|131.42|130.79|129.77|130.01|132.59|130.52|130.2|131.62|131.67|131.96|132.9|133.7|134.23|132.94|135.51|136.62|136.31|136.2|137.94|138.19|138.15|140.13|138.68|139.78|139.44|140.69|138.93|139.06|136.5|136.59|138.3|139.99|140.68|140.15|137.8|138.67|138.9|137.51|140.71|140.64|139.4||140.72|139.07|137.12|139.03|137.12|136.13|135.66|137|133.65|135.07|135.8
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||118.79|120.29|132.29|134.46|135.74|138.31|135.69|135|133.07|128.44|129.63|130.38|128.5|128.29|132.43|132.35|133.94|132.13|132.26|129.69||132.13|132.5|129.46|126.29|127.48|124.17|124.03|125.93|124.43|119.85||120.62|119.79|122.56|120.45|122.24|120.59|123.53|119.54|118.47|116.67|114.93|114.98|112.89|113.83|117.54|118.32|118.81||117|118.78|120.63|124.44|125.69|128.1|125.68|127.72|126|126.51|111.01|112.06|109.48|107.71|109.29|109.74|103.94|106.12|97.43|97.53|96.42|103.72|99.96|96.42|93.85||96.74|93.49|95.78|97.46|93.78|97.29|105.56|91.46|92.05|91.55|96.01|111.31|109.18|107.58|107.09|113.21|110.87|111.02|112.5|108.61|107.96|111.52|109.1|111.26|107.24|106.12|109.04|107.16|106.26|108.35|111.06|112.73|116.8|119.61|122.96|120.54|122.37|122.1|123.81|124.58|132.41|137.4|144.3||145.64|143.43|144.81|148.01|146.48|148.16|146.91|136.31|131.5|128.62|133.67|136.47|135.95|140.1|138.38|139.1|139.01|136.72|138.31||137.58|138.53|136.39|135.53|135.67|134.19||137.18|135.46|141.12|138.46|132.5||131.15|132.59|132.26|133.17||135.03|132.92|135.25|145.51|147.49|157.94|158.2|156.3|158.17|158.13|154.72|153.51|151.63|150.39|155.13|153.36|154.53|152.41||150.22|151.32|151.59|148.97|149.69|146.53|145.77|144.47|145.79|148.93|149.51|151.54|155.18|152.23|150.58|151.72|138.2|133.5|130.19|130.53|133.99|120.25|119.56|117.7|112.01|109.47|110.83|109.73|112.9|114.27|116.83|115.37|116.24|115.54|111.32|109.04|107.41|105.35|106.26|105.95|107.45|106.37|107.51|111.53|111.28|113.86|115.13|113.11|112.5|115.3|111.49|110.81|109.36|109.5|107.34|102.88|101.22|101.89|101.7|102.72|113.66|112.71||114.62|115.1|117.82|118.48|121.67|125.11|121.95|122.25|117.74|120.05|121.12
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||76.33|77.56|79.11|80.34|80.72|82.18|83.21|83.54|82.05|80.01|81.24|84.61|82.36|80.99|85.24|84.49|85.11|84.63|84.64|83.7||85.1|84.18|81.03|77.98|77.62|77.68|75.5|75.91|74.7|73.42||72.38|70.79|72.25|71.29|73.79|74.39|75.08|73.91|74.32|72.12|72.03|73.22|71.71|72.41|73.48|72.76|74.22||71.46|72.23|71.85|75.6|77.33|78.13|78.36|79.94|79.67|79.2|74.47|74.95|71.41|71.13|72.01|72.83|70.98|69.71|70.98|70.4|69.7|70.8|68.7|65.34|64.88||66.32|65.24|66.07|63.93|63.21|63.23|68.54|61|62.16|62.1|65.27|77.64|75.71|76.83|76.12|77.88|79.94|80.56|80.51|77.44|76.61|76.78|75.06|77.08|77.24|74.76|75.8|73.65|72.65|77.31|78.52|81.19|81.16|84.1|86.92|86.16|86.21|85.38|86|87.04|89.73|93|91.87||88.75|87.35|86.03|89.59|87.6|89.89|90.61|88.77|86.59|84.39|87.87|89.39|88.05|89.17|94|92.15|91.4|92.39|92.32||89.73|87.05|87.87|83.58|79.89|78.4||80.77|81.65|83.68|84.4|82.9||83.54|83.57|83.68|84.66||84.75|84.82|84.62|82.86|83.74|88.33|91.09|89.7|90.4|90.91|90.23|91.66|93.74|91.96|92.36|92.77|93.19|93.61||93.5|94.03|95.66|93.65|91.28|89.17|89.16|89.27|90.38|91.86|92.83|93|93.39|89.87|90.35|96.1|84.63|82.41|83.31|83.21|84.27|83.94|84.76|82.14|83.86|82.34|82.34|80.51|85.53|93.92|91.69|90.88|88.8|88.69|85.43|86.11|83.74|84|84.41|82.74|83.02|83.75|86.49|85.58|85.36|84.19|84.85|86.33|87.69|88.41|84.85|83.22|82.35|81.91|78.55|78.69|80.49|81.54|78.72|79.52|79.89|80.32||81.68|80.35|80.6|80.44|80.9|82.1|77.43|77.34|77.39|79.18|78.59
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||272.42|276.46|284.24|286.81|282.56|278.03|278.35|276.65|277.04|282.8|288.53|291.06|289.74|286.48|294.23|293.88|299|299.88|303.79|304.9||311.29|310.5|311.89|313.93|313.01|310.54|310|309.88|302.84|300.61||302.78|300.79|301.79|299.12|305.57|304.03|303.19|307.12|312.385|306.66|310.12|308.23|307.6|308.42|308.93|306.55|309.02||304.12|306.67|305.82|310.44|310.65|309.46|310.06|306.41|307.485|309.36|304.3|304.995|297.93|293.53|295.15|293.19|283.16|284.72|282.33|278.74|280.63|279.71|274.61|272.96|265.91||277.19|275.37|284.24|282.94|273.35|270.7|278.39|255.31|257.85|268.76|290.88|301.88|301.51|299.87|296.11|302.01|300.74|305.26|303.63|298.12|295.7|296.64|291.71|291.09|286.94|282.49|287.53|284.43|282.51|290.65|296.54|302.06|299.06|307|313.72|311.16|319.96|323.21|321.98|322.58|327.05|328.45|328.72||325.02|328.8|320.26|321.53|324.67|326.34|327.07|325.37|325.7|326.91|328.64|330.56|326.48|330.45|333.49|328.77|327.04|329.78|330.91||327.17|328.47|327.07|324.575|319.77|315.92||322.36|321.05|325.09|334.73|332.38||336.76|337.67|339.81|342||340.77|338.92|340.32|337.94|337.5|349.69|355.53|352.91|358.78|358.47|357.57|356.07|358.02|357.07|353.94|351.17|354.3|354.15||355.65|354.74|352.76|346.21|340.07|335.77|334.88|334.37|337.57|342.99|345.47|350.55|348.57|348.58|343.27|344.41|336.5|330.73|328.41|328.05|330.21|333.32|334.18|333.18|331.34|341.81|343.42|342.84|344.62|343.39|345.59|344.28|342.415|340.08|334.09|335.31|335.28|312.85|318.96|317.17|318.61|316.5|319.12|317.27|317.76|317.16|318.98|323.74|320.69|320.82|316.32|320.2|317.1|310.61|307.67|305.74|307.89|305.04|304.72|311.92|313.27|312.54||313.77|311.6|310.19|310.97|311.23|313.83|310.53|312.11|312.31|315.47|316.33
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||12.57|12.78|12.95|13.125|13.19|13.38|13.34|14.07|14.02|13.47|13.67|14.91|14.98|14.87|15.17|15.47|16.02|16.63|16.31|16.01||16.18|16|16.14|16.04|15.36|14.95|15.36|15.77|14.96|14.52||14.86|14.98|15.09|13.76|13.94|14.35|13.87|13.25|13.53|13.82|13.83|14.16|14.14|13.65|13.4|13.34|13.44||13.28|13.52|12.91|13.36|13.42|13.36|13.28|13.99|13.89|13.42|13.65|13.81|13.23|13.3|13.34|13.77|13.89|14.06|14.08|14.23|13.75|13.43|13.03|13.12|12.06||12.26|11.83|11.95|11.76|11.53|10.98|11.08|10.43|10.62|10.58|11.39|10.73|10.57|10.48|10.99|11.45|11.39|11.45|11.32|11.1|11.18|11.38|9.85|10.19|9.72|9.22|9.13|9.18|9.26|9.71|9.51|9.28|9.13|9.14|9.25|9.41|9.48|9.66|9.66|9.91|10.13|10.07|10.1||9.78|9.37|9.23|9.57|9.45|9.14|9.22|9.34|9.39|8.89|9.17|9.51|8.87|8.84|8.91|8.69|8.56|8.58|8.44||8.56|8.42|8.74|8.23|8.14|7.85||7.97|8.3|8.19|8.03|8.1||7.97|7.88|8.19|8.26||8.08|8.09|8.2|8|8.04|8.71|8.71|9.02|8.97|9.13|9.05|9.18|9.16|9.39|9.53|9.46|9.73|9.48||10.41|10.7|10.9|10.26|9.27|9.11|9.28|9.67|9.76|9.87|10.48|11.59|11.56|11.3|11.35|11.51|11.03|11.34|11.08|11.1|11.27|11.51|11.59|11.46|11.3|11.16|11.12|11.02|11.02|10.97|10.92|10.96|11.23|10.95|10.97|10.85|11.14|11.17|11.33|10.98|11.08|11.1|11.26|11.47|11.11|10.89|11.21|11.11|11.3|12.35|12.29|12.31|12.39|12.24|11.9|11.92|11.29|11.18|11.33|11.8|12.61|13.11||13.26|13.19|13.02|13.48|13.7|13.94|13.8|14.23|14.82|14.87|14.44
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||128.37|133.37|133.37|137.92|141.21|142.64|140.9|138.42|137.62|135.8|136.27|136.5|135.16|136.47|140|143.26|145.73|142.9|143.16|142.54||145.88|146.55|145.26|139.02|139.44|137.39|138|139.2|139.92|136.81||137.14|136.79|139.01|137.62|140.34|139.54|143.4|140.22|140.09|140.01|141.4|140.48|137.66|137.22|137.91|136.91|138.81||137.01|138.32|138.94|142.93|144.21|145.09|144.59|142.45|140.21|143.81|135.56|136.15|132.33|131.71|135.35|136.47|132.45|134.15|135.02|135.32|135|139.92|138.27|137.38|135.53||137.82|134.28|137.67|141.32|140.03|138.87|141.11|131.55|134.45|136.64|138.63|151.93|150.06|150.2|147.37|148.73|151.02|149.28|150.02|149.08|146.63|147.02|149.59|150.24|150.41|149.02|150.75|152.12|160.63|161.92|159.88|154.58|154.52|155.36|158.8|156.07|157.2|157.46|156.59|159.31|158.67|158.38|162.67||161.8|159.79|159.86|161.17|160.05|159.41|161.16|162|162.7|162.81|164.66|166.94|172.92|175.98|176.61|173.04|176.17|177.33|177.49||174.23|177.82|177.25|171.47|168.2|165.68||167.89|168.67|167.8601|170.8939|168.3048||169.8365|170.4295|172.2676|172.8506||174.1847|172.4553|170.6073|171.9612|172.732|177.2976|181.4482|183.0886|184.986|186.1324|185.8754|183.306|179.1555|182.3376|185.0997|182.0609|184.9959|183.731||184.1065|185.5296|182.9799|178.7009|177.3372|177.268|178.2859|180.9639|180.6675|185.2034|187.5653|188.0594|190.5399|188.8994|186.3399|189.354|178.6317|175.3113|175.1136|173.7005|174.9852|178.444|179.5014|177.0407|176.092|177.9103|180.0054|181.5668|185.3912|184.8279|189.5022|186.2905|186.8439|185.5691|180.1042|183.3555|183.8298|180.9343|175.0642|179.1357|182.466|183.8693|186.6462|184.7291|182.387|180.9936|183.4147|180.1437|177.4755|182.0708|180.6279|181.9522|181.5075|180.2228|180.0251|177.2383|179.4618|179.4618|177.9005|178.4044|181.8336|180.3117||180.4105|178.5329|180.1141|178.7108|183.7211|186.3893|184.314|185.411|181.9818|185.3813|185.8952
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||146.14|147.7|152.19|150.49|153.08|153.06|152.89|153.67|150.97|149.44|150.49|150.72|148.59|146.07|148.46|143.94|144.46|143.56|144.43|147.39||149.27|149.11|149.88|151.28|149.99|147.2|146.19|147.78|150.69|148.87||148.26|145.59|142.32|138.17|141.31|143.59|143.71|143.48|144.15|144.03|140.17|136.64|138.55|137.19|136.15|140.22|143.02||145.01|144.43|144.17|146.29|148.3|147.68|145.42|142.22|143|140.83|136.52|134.69|134.13|134.15|136.12|133.77|131.34|132.45|132.3|133.27|132.76|132.72|131.28|128.5|123.48||127.22|125.46|128.98|128.4|129.6|129.23|131.75|118.81|119.23|120.84|126.06|134.65|132.01|130.58|125.03|128.08|126.75|127.02|127.02|123.06|122.14|122.65|119.21|121.91|119.26|115.79|122.92|121.64|122.79|127.51|131.11|136.84|138.15|142.26|143.36|140.96|142.16|144.46|154.62|149.4|152.32|153.67|154.66||153.76|152.58|149.69|146.79|147.3|148.31|149.99|149.51|148.06|145.84|144.68|144.06|142.47|142.43|140.13|140.74|139.18|138.54|138.91||135.61|133.56|133.37|131.28|130.61|128.51||130.31|129.64|129.27|129.49|129.23||129.5|131.01|131.85|133.35||133.32|132.5|133.28|132.19|132.59|137.86|137.83|135.95|135.84|134.68|134.36|133.99|136.76|134.67|136.73|137.35|137.76|138.25||139.73|138.87|140.54|140.29|138.57|136.51|134.44|132.6|129|129.19|127.02|129.67|123.8|123|124.6|125.99|117.62|117.21|117.15|117.14|117.2|118.81|118.43|116.32|116.45|114.73|115.68|114.96|114.94|115.21|114.41|115.35|115.84|114.81|112.69|112.56|111.59|110.82|110.87|109.06|111.53|110.61|109.49|108.74|108.15|106.95|107.43|104.66|103.64|104.32|102.8|102.92|101.52|98.85|97.27|97.33|96.06|94.8|92.78|94.2|95.26|95.34||97.67|96.73|96.95|96.59|96.14|96.78|95.96|96.47|96.84|96.53|95.18
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||214.66|219.66|227.94|225.41|221.47|217.75|220.28|217.71|202.79|199.73|202.05|203.9|199.99|196.16|197.85|196.16|199.78|202.84|202.75|201||199.93|198.71|198.005|197.47|197.25|194.22|191.48|194.64|192.67|186.29||188.5|191.52|192.63|189.31|192.88|189.33|193.28|193.65|192.78|190.18|190.87|186.98|184.49|188.78|188.89|188.28|191.03||185.23|187.49|187.97|191.85|193.06|194.49|193.1|194.2|195.54|196|184.37|186.86|183.91|182.83|183.99|183.41|178.63|177.39|176.25|174.38|174.58|174.21|171.95|162.25|160.51||163.57|161.09|164.35|162.61|158.67|157.64|166.26|143.9|146.4|152.05|161.76|178.89|174.76|173.04|173.48|174.82|175.62|179.55|177.97|171.08|172.44|174.49|172.78|175.65|172.5|163.5|166.66|167.52|165.64|170.73|169.06|172.93|171.41|173.09|176.88|175.2|177.61|178.08|176.95|182.51|185.98|183.21|187.52||190.41|187.58|181.95|178.33|177.7|200.9|198.07|200.72|196.51|200.28|208.59|214.14|222.84|295.1|288.23|289.38|284.96|281.95|282.08||273.43|275.43|274.46|271|265.33|265.38||272.49|268.2|271.36|272.84|268.84||270.24|271.14|275.19|279.3||282.27|278.82|280.26|282.54|281.63|295.06|300.88|298.17|309.78|300.67|297.67|299.7|302.59|302.6|303.33|297.09|286.37|285.44||287.68|288.95|290.74|280.4|271.89|271.56|270.74|271.64|272.62|279.75|287.39|284.34|283.08|283.48|283.67|281.03|266.43|266.64|264.35|263.36|265.79|277.26|275.39|275.7|273.49|271.36|292.32|295.54|298.28|304.54|303.36|301.4|304.64|299.5|294|292.26|286.28|280.67|282.41|277.28|277.36|274.75|281.38|280.25|283.81|284.13|286|281.28|275.94|275.17|269.2|272.54|270.4|263.74|263.94|268.12|259.49|255.08|250.66|252.82|256.78|256.39||264.43|263.36|259|261.69|261.39|262.51|259.71|261.44|257.35|259.74|255.96
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||8.26|8.6|8.78|9.28|10.98|11.97|12.63|12.83|13.8|12.52|14.64|13.6|11.35|10.85|10.05|9.23|9.09|8.36|8.18|7.01||7.02|6.8|6.36|6.72|6.62|7.65|5.67|4.33|4.24|4.29||4.38|4.23|4.48|4.34|4.49|4.62|4.33|4.35|4.13|3.98|4.25|4.09|3.93|4|4.06|4.32|3.99||3.97|3.97|3.91|3.99|3.97|4.73|4.26|4.32|4.31|4.28|4.06|3.99|3.87|3.89|3.87|3.99|3.92|3.91|3.95|3.96|3.94|3.96|3.98|3.87|3.8||3.79|3.69|3.79|3.81|3.77|3.77|4.05|3.47|3.72|3.83|3.99|4.1|4.08|4.16|4.33|4.52|4.57|4.7|4.66|4.54|4.45|4.49|4.37|4.46|4.36|4.15|4.32|4.24|4.31|4.48|4.37|4.48|4.42|4.26|4.69|4.8|4.91|4.99|5|5.18|5.33|5.2|5.54||5.23|5.17|4.83|4.76|5.01|4.94|5.01|4.99|5.07|4.97|5.17|5.2|5.1|5.13|5.07|5.16|5.17|5.03|5.12||5.22|5.26|5.31|5.25|5.39|5.61||5.72|6.29|6.58|6|5.54||5.19|5.49|5.95|6.14||5.37|5.15|5.02|4.73|5.08|5.31|4.97|4.89|4.93|4.99|5.01|5.24|5|4.99|4.9|5.01|5.2|5.23||5.18|5.16|5.35|5.16|5.04|5.07|4.95|4.73|4.74|4.85|4.88|4.84|5.05|5.02|4.99|5.04|5.2|5.09|5.12|5.15|5.32|5.45|5.69|6.19|6.5|5.18|5.3|5.2|5.28|5.34|5.51|5.49|5.58|5.62|5.41|5.46|5.47|5.57|5.64|5.49|5.55|5.37|5.75|6.01|5.8|5.65|5.77|5.7|5.83|5.93|5.8|6|5.88|5.95|5.8|5.86|5.55|5.48|5.37|5.43|5.53|5.52||5.81|5.76|5.66|5.99|6|6.1|5.82|6.16|5.84|5.8|5.72
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||136.37|137.83|142.22|128.57|131|132.76|131.25|131.4|128.66|123.16|124.37|125.38|123.75|121.97|127.03|129.24|131.38|129.84|128.6|126.53||129.74|128.99|126.27|120.94|120.54|121.19|120.31|121.82|121.01|116.58||116.96|116.69|119.66|118.77|123.28|123.7|125.86|124.29|122|123.59|119.97|119.99|114.18|116.81|117.46|117.03|118.97||115.79|115.77|115.94|121.54|123.32|125.48|122.85|124.42|126.94|127.3|120.66|121.36|118.37|117.95|120.8|121.82|116.91|114.81|114.11|115.02|114.99|117.05|114.35|113.95|109.92||112.18|109.99|113.92|114.96|113.84|111.05|114.18|104.79|109.56|111.4|114.42|122.65|120.09|121.44|121.9|126.3|126.7|127.49|128.3|122|121.88|122.65|123.89|123.64|122.61|120.25|123.28|124.45|127.13|129.07|125.16|124.14|122.07|124.5|126.31|124.48|129.53|132.29|131.71|134.62|140.85|140.98|143.4||146.09|141.16|136.88|133.16|134.08|133.13|137.35|135.83|136.82|135.98|142.3|143.55|142.49|145.39|147.7|147.58|146.67|147.25|145.48||142.81|138.86|138.01|136.55|131.58|128.13||129.47|129.24|131.38|130.33|129.04||131.77|131.3|133.71|135.15||134.52|134.25|135.63|132.98|135.41|140.2|140.8|141.29|145.08|147.12|147.55|153.11|151.05|144.86|148.55|151.07|151.49|153.25||152.92|151.46|156.31|148.77|143.14|139.54|138.47|140.05|140.6|142.78|144.05|147.46|152.4|151.93|152.54|150.52|147.75|145.98|141.96|139.74|148.2|142.98|145.63|141.44|142.86|139.19|139.2|142.07|145.02|145.87|147.31|146.09|146.36|148.32|139.85|143.29|144|146.74|144.02|147.02|149.16|149.71|150.91|151.19|150.82|147.42|150.46|149.01|149.18|153.52|146.97|146.92|141.63|141.04|135.83|132.1|133.09|134.3|135.72|134.71|135.81|134.32||141.86|140.44|139.26|140.01|144.92|144.61|137.2|139.41|136.56|137.63|136.09
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||102.79|107.6|107.23|106.98|104.3|100.14|98.72|98.43|97.02|99.88|99.6|100.28|97.82|96.07|94.52|93.3|93.72|91.25|90.4|88.05||90.9|88.36|86.64|89.21|87.23|89.88|85.63|80.96|80.64|81.2||82.29|79.77|80.76|77.37|80.95|81.51|82.02|81.19|79.74|79.65|81.63|80.5|76.78|75.63|79.52|78.25|81.19||78.46|78.88|79.56|79.45|79.38|78.6|78.82|80.7|78.9|77.77|70.57|70.59|69.62|69.79|70.95|71.64|69.17|64.32|64.84|64.81|64.49|63.51|59.34|55.13|52.12||55.29|55.45|56.54|56.14|55.2|55.44|63.04|51.39|52.83|50.58|53.91|67.54|63.7|64.94|65.73|67.9|71.49|75.64|76.71|68.24|68.71|69.77|65.38|66.99|64.3|62.4|67.32|66.48|62.81|66.54|65.04|71.84|69.57|68.27|75.19|74.92|78.4|76.13|80.22|82.64|86.24|86.38|88.68||86.8|86.46|87.3|87.5|93.66|95.89|100.46|90.1|87.74|87.5|90.49|89.68|85.58|82.49|81.32|100.33|107.76|107.96|103.2||98.29|95.67|96.45|93|92.05|89.87||93.66|97.43|100.96|106.24|100.59||94.73|94.84|96.99|99.6||99.78|99.02|97.67|96.18|97.33|103.29|107.85|106.64|104.08|103.84|100.21|103.95|111.24|108.66|112.02|106.54|103.62|100.16||98.09|101.04|99.8|105.34|105.72|103.38|104.25|95.35|95.11|100.01|102.71|104|104.67|110.02|109.45|99.43|93.57|90.91|92.28|92.44|97.18|98.53|96.38|95.84|96.71|97.82|96.77|98.44|98.23|102.07|101.08|100.52|102.58|104.62|99.03|98.69|97.87|95.18|95.33|94.27|91.46|88.8|88.91|89.83|92.42|90.68|89.73|88.19|87.02|86.06|80.98|77.92|75.25|77.98|75.97|75.37|70.86|70.8|68.54|74.26|73.9|71.88||77.95|77.72|78.79|79.48|79.43|79.38|78.29|80.21|78.55|77.46|76.63
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||98.51|98.6|98.69|97.52|96.91|97.94|97.83|97.77|97.97|97.71|97.46|97.47|97.48|97.51|97.79|97.18|97.67|97.89|97.67|96.5||96.1|95.96|96.38|98.39|97.92|98.03|98.08|97.65|97.84|97.46||97.89|97.51|97.34|97.16|97.23|96.88|96.84|94.22|93.89|93.88|94.57|94.49|94.49|94.07|93.94|93.61|93.99||93.43|93.56|93.59|94.74|94.12|94.62|93.72|94.47|94.5|95.42|95.31|95.2|96.14|96.11|96.25|96|95.2|94.9|94.72|94.69|94.5|94.27|93.63|92.43|91.83||91.76|91.91|91.58|91.44|91.51|91.5|92.03|91.31|91.7|91.89|92.99|92.98|92.84|92.63|92.7|92.9|92.43|92.36|92.74|92.38|92.77|92.89|92.5|92.64|92.57|92.59|92.12|92.09|92.03|92.37|92.17|92.03|92.1|92|92|91.68|91.57|91.54|91.54|90.44|91.09|92.61|92.55||92.6|92.78|92.66|92.52|92.03|91.98|92.12|92.56|92.59|92.15|92.5|92.41|92.28|92.48|92.61|92.8|92.64|92.08|92.18||91.91|91.98|91.86|91.98|91.97|91.9||92.16|91.93|91.79|91.28|90.9||90.79|90.49|89.96|85.95||85.15|85.07|84.47|83.78|84.97|85.37|85.82|85.68|85.6|85.53|85.53|85.58|86.03|84.78|84.98|86.27|91.24|91.41||91.23|91.02|90.97|90.64|90.16|90|90|89.45|90.05|90.29|90.49|91|92.68|96.71|96.8|97.71|95.96|95.39|95.49|94.6|95.25|95.33|95.49|97.22|97.35|97.31|97.05|97.4|97.49|96.74|96.44|96.75|96.81|96.33|96.57|96.71|96.29|95.82|96.12|96.04|95.96|95.85|96.51|96.63|97.16|97.19|97.01|96.87|97.3|97.21|97.15|97.37|96.91|96.91|96.8|96.72|97.25|97.54|97.17|97.15|97.68|97.52||98.01|97.92|97.9|97.9|97.44|97.56|97.47|97.89|97.9|98.01|98.35
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||136.8|127.98|132.64|138.57|142.55|144.33|152.76|158.6|150|140.31|128.53|123.85|119.56|119.66|124.5|124.64|132.71|133.36|133.48|129.63||137.36|136.21|141.27|135.81|130.67|129.09|131.33|133.27|127.49|128.2||126.05|128.5|129.83|131.81|130.28|134.48|146.47|135.87|135.88|135.95|145.44|144.56|141.08|146.33|147.56|148.68|158.05||151.69|147.77|148.12|164.86|152.09|159.19|164.7|160.9|166.46|171.66|164.99|173.02|174.6|182.98|175.23|152.51|261.99|267.27|272.04|270.85|269.88|258.24|257.85|253.15|254.57||255.05|248.3|258.89|265.45|265.13|260.06|265.63|240.46|250.83|254.91|267.22|276.15|269.41|265.77|267.77|274.02|273.42|264.46|254.62|256.05|254.68|250.68|246.84|238.07|226.48|236.35|274.73|278.69|286.45|277.65|274.77|253.93|254.44|242.25|260.18|266.65|261.09|269.88|282|277.14|280.76|287.23|289.63||295|285.06|279.45|282.61|281.62|281.21|281.99|288.91|284.51|288.01|304.01|302.91|322.88|334.31|342.46|334.69|338.4|325.01|325.26||332.32|330.45|331.05|337.61|324.32|351.18||360.95|357.79|363.58|373.32|365.66||362.12|362.61|370.57|373.42||368.8|367.49|369.06|355.67|359|364.93|366.01|374.34|378.48|382.13|395.62|400.85|421.73|416.35|409.31|410.67|422.93|420.22||419.57|419.47|425.99|416.55|402.85|403.37|398.16|396.74|397.64|407.7|412.21|402.25|403.56|402.57|386.58|417.45|374.84|364.04|359.98|341.56|336.89|338.01|344.31|343.65|345|346.61|348.04|339.15|360.65|358.39|350.59|355.86|341.88|339.37|333.99|319.84|316.06|330.61|346.33|343.02|349.76|348.46|349.79|353.56|344.46|342.11|348.3|341.68|341.85|346.96|346.49|336.42|339.84|336.92|324.9|314.77|331.51|336.36|345.23|353.01|348.93|354.92||352.72|361.84|355.32|359.84|362.22|350.28|334.97|348.58|352.45|355.68|365.17
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||107.61|109.19|111.03|110.45|111.23|112.75|112.41|113|113.55|110.02|112.48|110.14|109.57|109.55|111.33|110.43|108.28|105.57|106.33|106.9||107.75|106.83|106.54|109.05|108.7|107.9|105.48|108.04|108.82|107.24||107.69|102.67|105|102.62|104.08|102.15|102.31|102.6|105.58|105.16|105.32|105.23|105.25|102.83|103.03|103.32|102.52||105.4|104.8|104.06|103.41|102.46|98.86|97.98|97.97|93.83|94.23|92.81|97.08|101.73|99.87|98.41|99.08|94.77|94.59|95.58|96.15|95.8|96.33|96.98|95.52|93.05||93.81|94.47|96.16|97.59|97.54|94.06|94.58|90.58|92.3|92.63|97.42|98.77|95.68|96.61|96.22|99.19|100.6|99.8|102.16|100.02|100.33|100.68|98.72|98.33|95.51|93.25|93.5|93.08|93.73|97.31|94.33|96.54|95.27|93.06|92.55|91.38|90.62|90.12|99.24|96.89|99.63|100.12|100.12||100.99|103.86|102.06|103.58|106.39|107.91|108.54|106.91|107.27|107.67|108.16|109.07|107.51|106.79|103.51|104.89|105.54|106.46|108.05||104.46|105.98|106.74|104.65|101.55|101.43||100.68|98.45|101.29|100.24|99.59||98.87|99.68|99.76|100.49||101.06|100.2|99.26|99.18|97.45|101.83|99.02|100.34|100.26|102.01|100.17|98.67|99.87|100.37|99.46|99.39|99.58|99.55||101.02|101.57|100.95|101.53|100.02|98.28|97.87|97.03|95.27|96.21|96.83|94.69|95.2|95.31|94.17|84.65|79.77|78.91|78.97|78.52|78.5|80.14|81.25|81.73|79.01|79.81|80.06|79.16|80.49|78.75|80.06|82.77|82.33|80.91|80.44|80.45|80.56|81.2|83.37|82.78|82.54|81.85|81.22|80.48|82.73|82.25|83.52|82.03|84.34|84.07|83.17|81.62|82.78|82.39|82.31|81.29|80.97|80.85|81.56|81.73|78.98|79.73||81.21|81.06|81.56|81.74|81.91|81.07|79.89|80.51|79.09|79.19|79.28
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||125.92|127.71|130.77|132.61|132.59|135.29|133.01|131.59|134.36|130.82|131.4|131.13|132.12|131.5|133.57|134.5|134.72|131.45|131.88|131.52||131.5|130.52|130.09|126.88|127.94|127.02|125.63|126.04|123.72|122.9||123.44|124.52|123.56|124.38|128.19|129.19|130.32|127.89|128.64|125.81|126.34|127.63|124.29|126.68|126.92|130.4|130.77||128.34|129.08|127.67|131.22|132.79|130.69|128.28|127.32|126.23|126.53|123.67|121.26|125.78|125.51|126.93|129.19|125.68|126.11|126.83|125.76|125.3|126.19|124.48|122.46|120.8||123.95|123.52|125.75|126.46|124.87|122.99|128.89|117.49|118.99|123.41|128.48|134|132.74|132.78|131.59|133.52|133.16|132.48|131.47|129.52|130.02|131.86|130.9|132.38|130.28|127.89|130.07|133.21|144.54|145.12|142.23|144.07|144.4|144.07|143.29|143.27|146.44|148.16|150.33|150.42|152.28|147.69|149.19||145.9|146.93|152.65|151.35|151.58|154.24|155.97|151.15|150.23|148.97|147.33|147.65|147.3|148.79|147.84|145.94|145.68|145.31|144.08||141.74|142.55|141.97|140.88|142.86|140.92||140.42|140.24|141.34|143.3|141.67||141.98|141.22|140.82|141.27||140.71|139.72|141.58|140.7|140.16|145.23|145.13|146.45|146.4|145.59|144.02|143.42|148.24|149|150.89|149.74|150.59|151.24||150.61|151.8|152.73|149.64|149.3|146.54|145.73|145.98|146.23|144.19|144.86|144.34|145.01|144.91|143.98|144.48|139.46|140.25|138.76|139.51|140.3|141|140.84|141.49|141.35|131.93|136.09|136.2|134.75|134.15|134.88|133.59|134.3|133.7|133.42|132.29|130.32|128.7|132.16|129.73|131.16|129.55|130.3|132.77|132.4|129.16|133.72|130.67|130.03|130.74|127.58|127.24|125.3|125.09|122.39|120.93|120.98|122.38|122.91|124.23|125.89|126.4||127.59|127.79|126.79|126.85|125.56|127.02|125.43|125.29|122.59|124.32|123.7
00656|942669|/equities/freshpet-inc|R1000GROWTH||65.85|68.32|71.06|70.93|70.07|70.76|71.75|74.51|73.24|68.12|70.82|71.95|69.39|68.71|71.89|68.39|70.75|70.11|70.37|67.94||71.79|72.15|71.28|67.96|68.39|68.26|67.88|72.2|71.6|74.13||71.72|71.92|72.45|74.27|77.8|76.87|78.89|77.44|80.41|80.99|81.73|81.31|81.06|80.16|80.4|79.72|83.02||84.5|84.89|85.45|89.64|87.52|87.65|83.28|78.78|77.31|79.62|80.47|82.04|81.11|80.92|79.09|76.36|72.72|73.54|73.91|73.4|74.65|75.12|74.12|72.34|73.26||77.57|76.63|79.26|81.24|80.19|78.17|82.88|74.13|79.7|79.49|81.2|85.73|84.47|83.17|84.39|86.65|85.3|86.23|88.76|86.64|86.42|85.7|85.09|89.32|87.84|86.5|86.77|83.78|85.05|96.86|91.08|96.06|94.65|96.13|107.03|107.09|106.88|107.04|107.58|100.28|106.39|130.57|131.99||129.61|131.29|131.59|130.75|130.35|147.1|148.51|149.53|155.62|159.2|159.95|162.59|160.54|159.5|160.46|158.36|158.03|158.67|156.3||156.96|154.95|153.1|150.27|147.83|144.47||146.34|146.41|145.7|145.87|144.32||148.11|149.49|146.36|146.06||145.17|143.77|143.71|141.41|140.67|146.38|147.06|146.89|145.69|146.44|147.25|149.71|154.37|154.23|156.42|156.49|154.25|153.05||153.24|155.92|154.68|156.76|156.57|153|156.38|150.49|150|150.83|153.73|155.08|156.44|156.45|153.22|155.265|151.59|150.57|133.69|132.54|134.03|134.08|134.68|133.64|133|133.26|134.21|136.86|139.53|139.29|142.06|144.05|144.14|141.98|139.65|139.14|137.09|137.05|142.09|136|135.6|135.51|136.77|135.74|135.92|140.23|140.44|139.98|142.19|141.24|140.92|138.31|140.62|139.89|140.93|137.62|135.22|136.46|135.25|138.27|138.89|137.15||136|135.17|135.18|135.62|135.91|138.84|133.84|132.8|128.93|130.56|132.24
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||37.26|36.22|36.855|36.94|44.39|45.6|44.79|45.4|44.47|44.26|44.47|44.87|44.81|44.06|45.58|44.86|45.17|44.07|43.51|44.16||46.15|44.3|43.62|44.075|43.67|43.09|43.53|45.72|43.37|40.37||40.74|41.355|41.75|41.59|41.78|41.43|42.52|42.92|43.03|42.37|42.22|42.67|42.88|43.04|42.6|42.41|43.09||42.39|42.86|43.72|44.36|44.69|45.4|46.26|44.65|36.95|36.98|36.17|36.5|36.81|36.86|39.84|39.6|38.89|39.15|38.55|38.44|37.43|37.21|36.78|36.48|35.59||36.19|36.15|36.54|35.74|35.31|34.46|35.34|34.13|34.84|34.57|36.68|37.04|36.39|36.92|36.7|36.84|37.01|37.71|37.72|36.96|37.18|37.06|36.36|37.02|36.65|36.8|37.2|36.93|39.155|38.58|38.21|38.65|38.29|38.55|38.69|37.65|37.53|36.92|37.13|36.85|35.09|35.07|34.2||35|34.49|32.8|32.81|33.5|33.48|33.67|33.55|33.12|32.88|33.15|32.93|32.96|32.6|32.73|32.38|34.13|32.88|36.43||36.2|36.55|37.27|35.65|35.3|36.02||34.5|34.21|33.2|33.97|33.94||33.3|33.7|33.81|34.03||33.82|33.48|33.29|33.68|33.66|34.69|36.07|35.03|35.18|35.42|35.23|35.17|35.82|36.04|35.77|35.26|35.59|36.46||35.93|36.45|36.38|35.61|34.83|34.65|34.41|34.52|34.45|35.05|35.19|35.85|36.19|36.25|35.8|35.51|34.77|34.29|34.12|33.2|32.44|28.73|28.5|27.87|28.11|28.32|28.83|28.66|28.9|29.06|29.35|28.5|26.24|26.23|25.71|25.43|25.39|26.31|26.66|26.24|26.5|26.3|25.95|25.96|26.24|26.06|26.28|26.36|26.42|26.83|26.82|27.6|27.47|26.46|26.31|26.63|26.31|25.51|25.15|25.57|25.61|25.83||26.03|26.02|25.82|25.73|25.73|25.88|25.78|26.33|26.48|26.59|26.35
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||83.83|86|88.38|89.76|91.16|92|88.82|86.13|87.93|85.73|86.75|86.91|86.59|87.76|90.59|91|89.34|86.05|84.88|84.2||84.5|84.07|83.06|81.21|81.87|80.73|79.5|79.66|79.2|79.33||79.68|80.34|79.87|79.13|81.8|82.98|83.76|82.42|83.42|81.66|81.66|83.79|82.7|82.78|83.83|85.5|87.27||84.47|85.08|85.5|87.21|88.26|88.74|85.86|87.44|87.79|86.8|84.26|84.29|83.29|83.44|84.11|87.05|85.36|85.3|86.1|86.39|85.17|84.91|83.2|80.83|78.91||81.44|81.71|83.53|84.31|84.46|82.5|87.68|78.47|79.58|82.36|86.36|92.25|91|90.51|89.66|92.19|91.97|92.37|92.63|90.64|91.14|91.18|89.59|92.15|90.01|87.72|91.36|91.29|93.53|98.55|100.41|105.27|104.37|106.21|108.33|108.1|107.5|106.28|107.14|108.83|111.91|111.77|111.39||109.32|107.32|109.1|107.45|107.58|108.41|107.58|106.06|106.03|106.03|105.02|104.43|104.33|105.29|104.47|104.82|105.51|105.84|105.55||103.25|102.86|101.26|101.31|100.97|100.5||99|100.32|100.79|100.89|99.8||100.79|100.63|101.69|101.94||101.98|101.53|100.29|99.71|98.44|103.3|104.83|103.33|104.01|103.86|101.44|101.18|101.89|101.88|101.04|97.8|97.99|98.18||97.61|98.03|97.69|96.69|96.39|94.7|94.53|95.48|96.79|96.69|97.15|98.57|97.12|95.92|95.08|95.43|89.2|88.76|88.02|88.32|88.95|89.27|89.27|90.63|90.02|81.42|83.38|82.69|82.72|82.72|81.95|81.27|81.32|81.77|79.57|79.26|78.02|77.19|78.85|77.84|78.54|77.91|78.14|80.79|80.79|78.72|80.25|79.35|79.4|80.11|78.84|78.27|77.92|78.1|77.75|77.34|76.77|77.66|77.39|77.05|77.25|77.98||78.7|77.14|76.5|77.04|76.71|77.6|77.06|76.88|75.34|75.84|75.39
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.48|63.48|63.07|63.05|63.24|62.24|62.37|61.83|62.12|61.84|61.7|61.43|61.11||61|60.75|61.29|60.98|59.66|59|58.88|58.78|59.1|58.91|59.15|59.25|59.46|59.41|59.92|59.95|58.48|58.69|58.73|58.6|58.97|58.66|58.81|59.09|59.5|59.4|59.92|60.18|60.29|60.09|60.28|60.66|60.65|60.45|60.71|60.96|60.75|60.61|60.59|60.71|60.45|60.23|60.57|60.33|60.29|59.86|60.14|59.75|60|60.11|60.32|60.35|60.16|59.62|59.69|59.63|59.75|59.91|60.01|60.4|60.72|60.7||60.96|60.95|59.8|59.4|59.35|59.44|59.26|59.41|59.44|59.41|59.55
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||352.52|354.71|410.57|424.27|427.56|435.11|429.54|424.46|418.82|404.98|409.59|406.97|394.24|398.58|414.71|412.69|415.95|412.54|400.66|397.08||397.81|395.69|390.18|373.4|374.34|376.98|371.79|371.91|364.26|354.72||355.54|356.03|358.88|356.94|366.87|368.79|378.32|379.19|377.96|378.68|381.88|378.33|372.21|380.18|387.34|388.12|398.93||386.84|389.47|389|403.34|405.98|408.5|400.88|399.39|400.39|401.02|390.31|391.19|384.36|385.47|385.05|386.23|379.79|379.48|379.2|377|375|381.39|359.82|355.6|347.46||353.27|348.23|352.13|354.67|347.6|336.49|342.53|317.1|327.12|327.29|327.1|348.23|343.18|340.5|342.61|349.51|346.8|349.15|348.7|336.29|339.29|348.1|340.25|342.77|335.91|326.43|329.55|330.65|335.56|336.14|334.4|336.91|326.85|333.01|340.76|335.11|338.45|339.3|332.28|334.82|343.12|350.65|354.99||357.81|360.61|354.14|358|354.57|350.53|349.37|342.68|376.31|381.38|389.46|394.41|389.38|395.46|397.48|402.81|405.3|402.47|408.24||399.85|395.4|388.1|381.84|373.16|369.1||372.79|365.82|371.44|371.13|366.35||368.84|368.67|371.99|378.21||376.45|376.54|378.27|377.88|384.09|404.63|416.24|420.03|423.76|427.06|425.22|430.94|440.01|436.27|438.24|444.43|453.28|456.7||457.59|461.22|469.68|449.65|441.52|431.73|435.09|439.13|445.34|450.58|454.83|453.04|455.2|450.85|448.65|450.65|434.31|425.18|422.26|422.23|422.16|418.93|421.05|417.2|458.62|458.85|460.56|468.16|471.16|472.55|462.43|471.54|480.93|470.25|459.52|467.48|460.46|466.21|454.48|447.89|445.36|448.4|449.75|444.59|444.31|438.13|438.5|442.08|436.98|438.55|425.29|420.3|418.29|411.3|403.89|399.85|396.84|395.08|402.11|402.28|402.34|403.4||423.8|413.51|416.45|416.41|419.25|422.76|410.86|413.08|402.69|408.13|403.47
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||49.62|52.91|53.02|57.81|49.48|50.24|49.61|53.48|52.02|47.07|46.86|46.99|46.91|47.28|48.12|49.99|50.07|47.87|47.12|45.89||46.44|46.67|44.87|40.65|40.94|40.12|39.29|40.57|40.41|39.29||40.05|40.05|41.33|40.62|41.68|42|42.61|41.6|41.05|40.82|41.36|40.61|37.96|39.22|39.89|39.8|39.77||38.03|39.24|38.64|40.5|39.1|39.24|38.26|38.54|38.64|38.89|36.37|35.54|33.7|33.72|33.92|34.83|34.72|33.96|33.83|33.74|34.36|35.21|34.03|34.33|33.01||33.18|32.36|32.95|34.02|34.24|33.4|36.68|31.97|35|36.71|36.14|42.61|41.37|40.94|41.38|43.23|42.96|41.62|42.93|41.99|42.14|42.56|42.61|44.01|42.33|42.23|44.43|44.43|47.45|47.51|44.97|41.23|40.9|42.75|44.92|44.85|46.43|47.18|46|46.53|45.86|46.37|46.25||45.08|44.4|44.13|44.39|44.65|44.38|45.36|45.28|45.72|43.7|47.7|49.04|48.78|51.34|56.52|53.83|54.23|53.76|55.04||55.49|57.25|56.26|55.63|55.56|54.19||55.42|58.11|58.36|57.86|56.38||57.62|57.16|57.43|57.33||57.12|56.74|57.86|56.93|58.18|60.79|61.17|63.1|64.65|65.16|66.01|66.25|63.63|63.68|65.54|67.43|67.85|69||68.27|67.51|71.21|67.95|66.92|65.22|65.84|66.7|66.82|67.2|67.51|66.2|68.63|68.93|69.78|71.47|71.33|70.84|70.4|69.91|72.09|73.61|74.05|71.25|70.75|69.68|72.22|80.19|82.55|82.6|83.11|81.4|81.33|80.94|80.31|80.25|79.18|79.73|82.25|81.85|81.75|82.77|83.24|84.95|84.52|83.39|84.95|82.66|84.33|85.86|83.48|84.63|83.52|81.6|77.95|78|78.29|78.85|79.32|81.01|82.49|82.47||84.65|83.8|84.65|85.16|86.86|86.51|82.8|84.79|82.24|83.24|82.74
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||20.11|20.93|21.65|22.11|22.51|22.06|21.61|22.2|22.09|21.54|21.59|21.8|21.52|21.31|21.78|21.43|22.27|22.73|22.89|22.82||23.21|23.19|23.14|22.31|21.92|21.73|21.58|21.82|21.35|21.35||21.99|22.15|22.04|21.45|22.19|22.19|22.77|22.58|22.38|22.17|22.33|22.27|21.89|21.96|21.81|21.67|21.93||21.54|22.08|21.82|22.49|22.66|22.9|23.12|23.34|23.55|23.59|22.48|22.65|22.34|21.95|22.1|22.07|21.64|21.5|21.72|21.58|21.61|21.51|20.77|20.19|19.95||20.35|20.27|20.53|20.51|20.45|20.62|21.58|19.32|19.2|19.73|21.3|22.93|22.75|22.48|22.98|23.62|23.72|23.86|24.26|22.9|22.87|23.35|23.27|23.29|22.69|21.95|22.28|22.34|22.52|23.05|22.98|23.53|23.26|23.38|23.84|23.46|23.98|24.3|24.22|23.32|23.9|24.39|24.93||24.8|24.83|24.62|30.89|30.93|30.85|30.8|31.65|31.92|31.53|31.91|32.41|32.36|32.78|32.25|31.95|32.17|32.08|31.62||30.59|31|31.15|30.63|30.33|30.32||31.12|31.29|31.61|30.91|30.66||31.15|31.02|31.61|32.18||32.1|32.15|32.23|32.23|31.63|32.81|32.8|32.3|33.08|32.57|32.51|32.42|32.11|32.33|31.83|31.69|31.41|30.9||30.93|31.27|31.13|30.7|30.37|29.97|29.5|29.21|28.97|29.59|29.76|29.45|29.79|29.89|29.31|29.33|28.47|33.38|33.23|32.23|32.41|32.6|32.13|31.98|31.79|31.6|32|32.26|32.36|32.34|32.22|32|31.72|31.47|31.17|30.76|30.25|30.21|30.35|29.74|29.97|29.62|30.34|30.35|30.16|29.24|29.25|29.32|29.07|29.09|28.64|28.83|28.83|28.51|27.78|27.67|27.58|27.36|27.4|27.66|27.92|27.75||28.24|28.28|27.91|27.96|28.1|28.13|27.6|28.07|27.48|27.89|27.6
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||220.58|222.73|223.81|223.98|226.1|224.75|225.75|228.73|231.07|231.63|231.18|233.92|238.73|237.7|238.46|233.92|235.33|242.23|240.56|242.53||240.11|239.51|240.1|242.85|241.44|239.33|241.64|243.05|241.59|238.37||238.5|237.52|238.6|230.23|234.46|234.74|234.91|233.5|232.72|231.03|229.18|229.65|227.6|226.28|225.39|228.33|226.27||224.99|226.01|226.76|237.5|234.66|226.74|232.34|229.5|226.16|226.25|226.55|225.45|226.34|231.84|225.32|219.5|235.17|233.32|230.71|225.55|225.38|222.69|213.3|209.97|205.16||212.77|211.4|214.6|212.95|212.07|204.41|208.13|196.25|197.53|194.58|208.93|211.1|210.13|207.25|210.47|214.29|215.89|217.95|213.51|213.47|209.63|208.86|204.32|206.5|204.57|203.63|205.33|203.8|201.93|204.33|207.87|214.81|208.55|208.05|211.98|208.21|209.11|207.91|212.02|211.65|215.24|215.18|216.38||208.76|210.09|209.18|209.94|212.51|208.77|183.08|184.92|183.54|186.07|185.51|191.23|190.09|187.14|187.87|185.49|183.82|187.99|185.14||186.41|183.37|181.32|180.03|178.76|178.61||183.74|181.75|188.98|188.75|183.07||184.08|184.54|186.43|187.16||185.39|183.22|181.97|181.38|181.9|185.93|187.18|185.48|189.64|190.46|185.36|187.9|189.71|190.03|188.2|188.06|187.95|188.38||185.56|187.85|187.62|188.15|186.58|185.5|186.01|182.93|177.62|181.48|181.87|180.55|179.39|177.9|179.17|166.62|164.03|162.93|163.78|161.72|162.89|162.28|160.75|161.79|161.26|161.01|160.02|156.88|155.27|154.79|154.91|156.05|155.43|155.085|153.49|153.86|152.94|152.21|151.69|147.66|151.37|150.48|153.71|153.05|151.69|150.77|150.9|149.73|148.78|153.66|153.33|152.71|152.45|152.18|153.61|152.34|154.85|156.32|156.61|157.06|158.04|155.9||161.71|160.5|159|160.78|160.38|159.39|158.7|160.07|154.81|150.5|149.94
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||166.37|169.68|171.74|174.06|175.95|175.62|174.1|163.4|160.68|154.18|153.14|153.55|150.95|149.2|151.44|150.64|154.19|151.1|152.54|149.53||151.23|151.72|150.59|146.89|146.88|149.39|144.66|144.49|141.56|140.67||139.21|142.34|143.39|137.65|140.03|140.61|142.11|139|138.58|136.44|138.28|136.62|131.63|132.93|134.45|136.57|137.32||133.34|137.28|133|137.13|137.66|139.41|137.25|137.56|138.13|135.19|126.91|126.72|121.22|122.34|123.61|124.46|121.44|130.37|131.75|130.47|129.91|130.06|126.5|124.02|120.47||123.21|122.6|127.24|127.68|125.96|124.37|133.05|113.47|120.16|126.92|142.61|161.8|160.92|157.02|154.56|155.32|152.73|154.08|157.59|157.05|156.34|154.73|155.59|158.06|154.09|150.37|150.36|153.02|156.35|158.76|154.2|154.49|154.68|154.82|157.1|157.72|157.87|158|148.29|150.5|152.88|154.66|159.37||154.69|155.12|150.89|154.83|154.3|152.08|151.93|186.78|184.06|182.06|183.89|186.3|182.86|181.5|184.1|181.5|182.99|182.82|183.44||183.79|183.72|179.74|177.68|175.27|170.32||174.83|177.23|178.32|177|175.1||175.32|170.68|173.05|174.72||171.67|170.99|169.39|167.45|167.9|173.79|177.27|176.2|178.11|178.8|178.94|182.97|183.01|182.7|183.9|186|189.29|188.66||189.8|185.94|188.19|185.38|181.73|180.32|178.38|178.01|179.08|180.91|180.08|181.36|182.99|184.06|183.9|187.56|173.51|172.05|173.79|172.6|173.76|173.16|178.76|178.85|181.13|213.04|211.33|212.93|216.62|213.55|213.37|213.76|214.57|213.63|210.47|212.12|208.86|208.77|210|206.19|205.9|209.37|209.73|209.1|205.45|204.63|209.77|208.02|207.11|206.01|202.45|202.8|199.42|198.71|193.73|192|193.14|192.53|186.35|187.73|188.31|188.56||191.02|190.62|187.17|187.42|187.25|185.57|181.95|181.47|179.86|180.68|178.33
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||316.4|323.05|329.16|331.92|333.46|335.87|333.55|344.14|334.29|330.77|332.02|335.1|327.06|319.61|326.39|324.39|335.68|331.19|332.13|332.12||339.1|337.1|338.85|331.82|327.04|326.04|326.47|329.47|321.85|316.31||314.42|327.36|332.39|323.25|350.05|348.73|350.59|342.75|337.46|331.06|326.88|326.05|322.07|325.11|329.61|328.76|333.23||324.31|326.13|328|340.83|348.76|348.78|347.21|352.76|354.82|349.67|327.29|326.98|325.85|326.29|328.16|330.33|322.65|325.37|324.25|316.86|322.03|321.89|314.57|307.77|298.26||308.73|306.77|312.84|308.51|305.48|299.74|321.87|283.07|288.29|288.57|317.63|358.52|351.99|348.72|346.69|355.24|357.39|358.66|357.95|346.69|352.82|352.34|347.16|347.31|337.86|328.42|333.92|324.66|324.69|335.71|342.75|356.16|349.27|365.94|367.05|364.47|371.83|370.53|361.23|363.84|368.99|378.26|386.7||377.31|368.41|367.48|369.21|375.15|375.86|389.55|388.67|379.66|379.61|380.49|387.47|381.22|378.85|379.49|379.29|377.37|373.41|375.61||370.79|370|362.23|358.42|352.23|348.39||357.42|347.63|342.37|341.85|339.93||338.42|337.57|341.23|345.28||346.25|343.06|343.83|339.09|339.17|352.1|357.72|357.07|361.55|365|357.24|361.72|365.76|367.58|371|374.58|382.99|381.18||380.62|382.14|381.54|379.87|375.46|369.24|368.19|364.57|363.36|370.28|370.77|374.48|373.15|366.01|346.5|348.97|330.81|329.67|329.81|329.72|331.88|332.02|338.92|340.72|343.89|354.38|348.97|348.79|353.51|350.41|344.92|342.54|338.87|339.32|335.87|334.1|337.06|333.02|331|318.95|316.65|314.85|312.76|311.24|306.57|304.72|308.67|311.86|307.21|312.78|307.71|306.88|307.63|307.43|305.81|306.77|309.41|307.4|302.97|304.79|311.99|314.37||315.55|311.02|303.8|303.57|300.89|297.96|297.18|294.31|289.14|294.82|293.09
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||57.4|58.71|59.79|60.39|59.95|58.83|58.08|58.01|50.92|51.34|52.21|50.91|50.31|49.98|50.43|49.8|51.61|53.54|53.93|54.68||54.03|52.66|52.5|54.13|53.32|52.2|50.57|51.61|49.95|49.605||50.53|50.33|50.05|49.42|50.6|50.81|50.66|51.02|51.23|50.92|50.7|50.01|48.48|49.08|48.2|48.17|48.05||48.02|49.7|49.78|51.65|49.22|49.48|49.36|48.91|49.09|48.14|46.53|46.98|46.52|45.63|46.37|46.08|46.05|46.04|45.58|45.55|45.84|45.67|44.27|34.38|33.2||34.17|34.01|34.83|34.47|34.12|33.85|35.34|31.21|31.59|31.65|34.13|36.09|35.28|34.76|34.76|36.26|37.23|37.88|37.78|36.45|35.98|36.33|35.62|36.27|35.99|34.07|36.42|35.41|35.21|37.99|38.43|39.66|38.81|38.5|39.26|38.19|39.44|39.19|39.09|38.95|40.75|42.09|43.03||42.51|42.64|53.05|51.66|52.4|52.73|52.63|54.24|54.29|53.97|54.15|53.43|53.26|56.15|53.08|54.05|54.38|53.26|52.9||51.65|51.24|50|46.88|46.38|47.31||48.05|46.98|46.8|47.25|46.49||46.6|46.65|47.23|47.8||47.53|47.2|47.62|47.06|46.2|48.33|48.6|47.3|48.14|47.98|47|47.2|48.64|48.22|48.56|47.76|47.24|47.48||47.26|48.23|47.66|45.76|44.75|43.45|42.93|42.72|43.27|44.23|45.16|44.7|44.01|43.34|43.06|42.85|42.16|40.53|40.67|39.72|40.88|40.49|40.15|40.02|39.98|34.87|35.25|35.58|36.62|36.76|36.65|36.74|36.73|36.92|36.84|36.35|35.88|35.74|36.04|35.31|35.61|35.2|36.55|36.1|36.44|36.68|36.06|34.98|34.08|33.74|33.17|33.23|33.72|33.65|33.32|32.94|32.33|33.16|34.3|34.79|33.95|33.91||35.44|35.15|34.33|34.76|34.38|35.11|33.61|34.12|33.95|34.52|34.1
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||209.51|207.08|211.8|211.79|208.2|215|201.81|207.82|204.14|194.23|192.24|194.6|192.24|191.38|192|194.98|197.67|193.89|198.34|198.63||201.08|205.28|199.64|190.81|190.17|187.06|188.21|196.79|197.68|198.17||201.55|205.44|207.53|208.51|214.4|213.81|220.03|218.71|221.5|221.13|226.81|224.37|220.89|229.85|231.24|228.55|235.63||232.06|233.97|238.75|243.25|246.63|249.73|245.52|238|240.26|243.31|242.56|244.86|241.03|241.83|242.33|239.56|244.85|245.8|246.52|238.01|247.89|242.4|245.42|242.19|238.82||239.36|238.42|242.97|244.44|245.58|242.97|240.51|228.1|236.13|244.86|243.29|246.36|243.47|238.84|239.37|240.39|237.91|233.94|237.05|227.96|227.51|219.16|221.68|228.19|228.85|226.7|233.45|231.11|233.27|239.14|233.21|237.66|238.99|248.09|243.77|244.04|241.36|234.29|233.83|227.32|225.15|226.03|226.87||232.11|232.98|227.62|233.18|235.05|239.35|241.76|244.85|243.58|246.63|250.67|254.67|250.17|252.23|254.13|248.42|244.68|250.19|253.45||252.43|252.74|256.57|258.91|261.93|256.05||275.39|281.13|289.16|289.72|301.26||299.98|298.15|301.11|302.22||300.33|295.34|302.77|308.59|302.99|307.8|307.5|315.01|319.1|315.07|316.5|322.47|314.81|316.09|315.15|313.02|314.92|316.24||313.68|312.31|315.31|312.8|307.18|309.07|311.8|310.69|318.17|320.82|323.56|317.39|313.27|308.35|307.22|300.08|300.07|296.65|294.94|291.07|299.47|298.78|304.33|295.96|301.88|301.51|295.61|294.78|298.81|293.9|287.52|277.24|275.43|273.74|277.96|270.19|271.7|271.33|280.42|281.68|285.32|288.1|289.14|283.5|276.9|270.79|276.38|274.58|269.6|275.49|274.62|276.37|271.87|269.34|269.79|266.46|270.22|274.42|284.35|281.53|280.81|280.07||271.72|270.2|273.53|279.63|280.48|281.86|274.88|282.35|279.58|280.64|282.29
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||43.03|42.98|43.37|41.48|41.17|42.245|42.15|42.38|41.95|41.55|41.76|42.17|42.77|42|42.55|41.73|42.38|42.83|41.34|41.78||43|43.59|39.94|39.51|39.8|39.78|40|39.64|37.67|37.41||37.01|36.15|35.24|35.59|35.62|36.19|36.84|36.76|35.29|35.24|35.11|34.76|34.11|33.51|33.46|32.43|33.32||32.98|33.26|33.5|34.47|34.03|33.56|32.99|32.6|32.53|33.53|32.26|32.75|33.07|31.86|33.645|32.78|31.71|30.71|29.81|29.74|29.7|29.57|29.1|29.03|28.51||28.4|28.35|28.38|28.68|27.9|26.71|27.77|25.51|27.57|27.09|28.52|28.71|27.26|30.17|31.15|31.72|31.49|32.27|33.45|32.91|32.73|33.34|32.95|34.3|32.96|32.9|33.41|33.03|32.22|33.81|34.39|33.75|32.95|32.6|33.19|31.35|31.76|31.85|31.89|32.32|32.69|31.81|31.95||31.04|30.35|30.84|31.58|31.48|31.4|32.63|33.17|31.64|32.13|31.9|33.32|32.88|34.11|34.05|34.75|34.46|32.5|32.68||31.43|32.28|33.21|32.69|34.94|33.46||34.1|34.97|34.1|34.81|34.69||34.96|34.92|35.91|36.33||36.53|36.08|35.63|35.59|36.25|37.68|38.1|36.61|37.01|37.99|38.26|38.58|38.11|36.75|37.15|35.81|36.1|35.73||35.9|35.37|35.46|34.01|33.94|35.4|33.75|33.73|34.34|37.23|37.78|37.77|38.88|39.19|38.46|39.04|38.8|38.44|38.76|38.39|39.26|39.71|40.36|39.19|38.77|38.42|38.68|39|39.68|38.49|39.16|37.84|38.63|38.44|37.95|38.06|37.8|37.86|37.91|37.81|39.38|39.07|40.06|40.85|41.1|40.99|41|41.83|42.76|42.74|42.36|41.51|40.7|42.19|41.02|42.53|42.39|48.33|46.89|48.15|47.65|47.31||47.68|49.9|49.25|48.35|46.8|46.92|47.54|48.18|47.33|47.64|46.46
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||2.87|3.04|3.24|3.26|3.39|3.64|3.85|4.28|4.22|4.1|3.5|3.5|3.34|3.26|3.46|3.51|3.59|3.51|3.58|3.51||3.57|3.58|3.45|3.49|3.42|3.41|3.32|3.4|3.44|3.43||3.39|3.29|3.3|3.16|3.27|3.38|3.41|3.43|3.32|3.04|3.25|3.18|3.11|2.93|2.98|3.03|3.13||2.85|2.93|2.96|2.97|2.79|2.77|2.47|2.47|2.51|2.31|2.28|2.34|2.54|2.52|2.56|2.515|2.51|2.48|2.51|2.46|2.54|2.55|2.59|2.615|2.67||2.76|2.56|2.55|2.7|2.71|2.68|2.89|2.67|2.9|2.87|2.87|3.09|3.07|3.05|3.14|3.31|3.24|3.34|3.35|3.55|3.47|3.49|3.53|3.52|3.39|3.29|3.33|3.11|3.26|3.36|3.15|3.21|3.23|3.08|3.16|3.18|3.56|3.72|3.86|4.02|4.08|4.32|4.4||3.95|3.86|3.82|3.82|3.96|3.92|3.93|3.87|3.84|3.79|3.96|4.07|4.03|3.98|4.13|4.07|4.06|3.9|4||4.08|4.18|3.97|3.63|3.63|3.6||3.6|3.76|3.91|4.01|3.85||3.76|3.86|4.08|3.83||3.55|3.54|3.55|3.41|3.65|3.8|3.71|3.84|3.91|4|4.16|4.48|4.55|4.49|4.66|4.86|4.96|4.98||5.05|5.17|5.25|4.89|5.01|5.15|4.88|4.94|5.14|5.3|5.27|5.05|5.27|5.37|5.84|6.58|6.38|6.04|6.09|6.09|6.18|6.29|6.58|6.32|6.45|6.19|6.4|6.29|6.39|6.36|6.61|6.6|6.63|6.59|6.37|6.49|6.46|6.24|6.41|6.47|6.71|6.4|6.78|7.16|7.4|6.75|6.79|6.37|6.36|6.33|6.29|6.3|6.15|6.26|6.3|6.18|6.1|5.91|5.92|6.21|5.95|5.99||6.08|6.33|6.07|6.13|6.52|6.74|6.33|6.39|6.04|6.18|6.14
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||93.9|97.18|99.01|101.19|104.65|103.78|103.75|106.22|103.87|101.02|99.5|101.06|100.02|99.85|102.73|102.71|107.37|107.08|106.8|106||106.55|105.3|103.99|101.38|101.84|102.28|101.08|101.98|100.35|99.98||100.06|102.67|107.71|107.73|112.12|112.74|112.7|111.08|111.87|109.73|109.43|107.93|108.2|108.28|108.24|107.34|108.79||105.13|106.16|106.45|111.07|110.87|111.08|109.52|110.14|110.28|111.32|108.3|107.38|105.66|104.63|104.13|101.76|98.8|99.1|100.93|98.33|96.79|98.94|97.485|94.3|91.7||94.7|94.38|95.93|95.73|94.45|92.63|97.62|87.44|89.81|93.18|101.2|108.15|108.91|106.85|107.13|110.06|109.62|108.55|108.6|108.01|108.39|107.81|105.72|105.07|102.3|100.91|99.4|99.68|103.49|101.97|98.1|96.99|95.73|99.3|102.46|100.92|99.73|102.84|101.81|101.39|106.04|108.59|109.88||104.64|103.91|94.42|95.84|96.69|96.98|97.23|99.5|98.94|97.67|98.5|99.07|97.59|98|98.86|98.34|96.78|98.15|99.32||99.52|99.82|99.31|97.95|98.23|97.21||99.9|100.02|100.45|102.01|101.09||102.84|102.57|104.6|106.32||105.74|103.75|103.67|103.1|101.98|106.35|106.56|103.46|103.4|104.92|104.18|103.62|103.39|103.75|104.36|105.47|105.29|105.13||105.18|105.43|106.61|105.51|104.92|103.43|100.98|101.62|101.88|102.19|103.78|103.8|104.61|101.98|103.5|102.46|101.33|100.09|98.44|98.47|98.22|98.46|101.58|100.5|102.26|99.09|97.06|97.54|98.66|99.07|99.59|99.07|99.03|98.21|96.43|96.07|96.03|96.07|97.72|96.34|97.6|98.79|99.23|100.03|99.02|96.72|100.39|102.22|100.66|100.45|99.83|99.81|98.59|98.98|96.95|97.21|96.63|98.65|99.78|102.42|104.76|105.09||107.91|106.93|105.38|106.01|105.25|105.72|103.29|104.17|102.52|103.46|103.01
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||350.75|356.24|353.33|355.63|353.6|355.7|366.94|365.37|364.1|352.27|353.32|354.17|348.26|341.9|346.87|344.11|351.4|344.48|340.91|341.31||346.94|343.09|352.05|346.79|340.45|340.73|341.3|353.63|356.87|352.04||348.57|351.45|357.81|356.76|358.76|356.75|360.29|361.69|371.69|367.32|359.77|362.18|359.69|358.51|356.04|348.46|353.41||348.8|348.76|353.99|368.92|372.71|373.94|368.06|359.53|359.38|357.47|353.2|358.89|362.97|361.08|360.98|364.31|351.13|358.62|355.82|347.33|361.85|408.73|411.66|405.3|395.17||410.95|411.88|419.72|423.93|419.23|414.85|402|380.51|381.05|396.57|421.56|415.56|411|419.05|410.66|419.55|419.47|414.74|412.12|409.94|409.9|414.27|418.04|425.25|421.53|418.27|418.99|443.55|450.61|446.74|449.84|447.07|440.44|449.69|428.07|404.98|399.67|396.69|390.31|383.46|387.4|389.07|391||388.95|392.61|380.36|396.75|404.43|412.24|412.87|406.77|403.31|403.61|402.95|399.15|393.91|406.73|404.04|386.98|377.62|377.7|381.07||405.57|405.66|400.18|399.78|388.58|389.24||401.35|402.26|405.2|414.7|409.5||412.23|411.38|419.32|424.14||422.62|420.35|416.48|408.38|403.02|424.34|423.24|420.78|410.77|407.38|401.65|409.71|411.87|424.4|426.86|433.37|437.25|440.56||438.12|438.48|431.3|428.5|425.03|419.45|416.45|412.63|405|406.11|410.59|417.55|421.96|427.42|424.42|428.01|408.69|402.5|415.18|448.84|450.23|452.87|450.36|444.02|458.3|463.78|468.42|477.91|481.68|483.05|513.32|525.65|533.27|534.7|529.47|532.6|530.9|521.98|542.86|535.67|541.43|539.27|539.82|539|537.88|538.95|544.84|538.28|521.01|526.33|536.15|524.93|527.9|520.98|510.95|501.58|506.74|503.19|506.3|495.95|498.73|492.6||508.23|499.98|495.48|488.54|485.63|489.24|485.57|475.45|467.14|478.53|474.17
00676|958830|/equities/zillow-group-inc|R1000GROWTH||77.16|76.75|76.38|77.09|78.85|78.16|77.34|77.51|77.17|74.7|74.4|74.48|74.16|73.87|76.18|75.31|76.17|72.96|70.23|70.43||70.31|68.95|69.44|68.49|68.2|67.68|67.01|68.67|67.48|66.62||65.96|66.35|69.7|69.08|70.64|70.05|70.39|69.41|69.41|68.89|69.15|68|67.35|66.17|65.54|66.22|65.91||65.27|64.26|64.42|66.33|66.84|68.76|67.22|67.25|69.24|70.08|66.78|66.75|66.44|66.06|66.98|67.63|66.14|65.98|66.15|64.85|65.19|64.82|63.2|61.78|59.44||61.49|61.42|63.06|61.72|60.28|60.84|64.96|59.74|62.97|65.32|66.86|69.75|68.07|66.86|67.2|68.8|70.08|72.07|72.3|69.78|69.27|68.85|67.81|68.9|68.5|66.405|69.91|68.42|70.17|73.85|72.18|75.15|72.79|72.04|74.39|73.86|75.7|74.72|72.65|72.04|75.45|76.65|77.3||76.89|75.4|74.87|83.84|85.29|84.46|84.07|83.1|81.665|79.37|79.2|80.93|79.76|81.25|78.4|76.83|76.77|76.03|75.02||74.83|73.55|72.36|68.92|68.11|68.38||68.26|69.67|72.15|71.4|70.08||70.85|71.3|72.74|73.66||73.8|73.38|73.77|71.64|72.41|77.56|78.46|76.84|77.4|78.77|78.79|78.93|79.28|78.26|79.31|80.89|80.64|81.53||82.33|81.87|81.38|80.79|79.26|75|72.55|70.84|70.73|72|72.22|71.99|73.2|71.26|70.09|56.08|60.61|58.5|57.67|58.05|57.73|56.48|57.73|57.59|57.75|57.54|58.66|60.85|61.67|60.64|61.68|61.46|60.82|60.82|58.83|58.69|60.35|58.89|61|61.74|61.64|62.71|61.93|63.48|63.53|64.33|65.17|63.64|65.05|65.79|63.2|60.88|60.63|57.84|54.88|54.17|54.34|52.47|51.53|51.97|52.07|52.24||53.43|53.98|54.52|55.46|55.78|54.53|51.82|53.11|52.71|53.64|51.74
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||28.44|27.32|27.14|27.66|27.61|27.34|27.3|28.01|26.44|26.39|26.31|27.41|27.31|27.2|29.23|29.51|31.035|41.44|39.42|39.61||39.91|39.46|36.26|36.36|36.52|37.12|37.43|37.16|36.83|37.14||37.35|36.66|37.11|37.49|39.29|37.51|37.51|37.04|37.165|36.91|36.61|36.4|36.14|34.03|35.03|34.35|35.08||35.66|35.51|35.41|37.35|36.19|35.61|34.84|34.72|35.4|36.09|35.11|35.98|33.42|35.06|38.87|39.3|38.97|38.98|38.07|37.98|38.09|37.64|37.31|35.91|35.4||35.69|34.98|35.34|34.92|34.14|33.16|33.91|31.06|32.14|32.43|35.13|35.37|33.84|36.21|37.82|38.89|37.98|38.69|39.36|39.18|38.89|39.68|38.86|39.64|39.34|39.25|40.29|38.33|37.5|38.62|40.02|40.87|41.1|41.26|42.92|41.97|41.62|40.8|41.84|42.59|44.48|44.29|43.62||42.49|43.52|43.43|43.58|44.78|45.35|45.78|45.37|44.18|43.42|43.03|43.4|42.47|42.49|43.27|44.05|44.85|42.94|41.28||40|40.85|40.98|40.02|43.16|42.07||43.65|44.44|42.66|41.5|41.15||42.07|42.27|43.42|43.82||43.75|43.87|44.22|43.47|42.94|44.95|45.4|45.78|46.89|48.86|49.09|49.32|49.38|47.34|47.11|46.67|47.6|47.63||48.13|47.36|47.12|47.24|46.02|46.4|45.13|43.78|44.75|47.64|48.71|47.84|50.73|50.36|50.43|50.52|52.18|51.06|50.99|50.99|51.84|52.8|53.07|53.82|54.82|54.69|54.79|54.46|56.26|56.77|57.7|57.12|56.19|55.1|53.87|53.38|53.3|52.43|53.79|53.66|55.55|56.51|55.55|54.43|55.22|56.76|57.48|57.56|58.75|58.78|57.7|58.49|59.36|58.74|57.83|56.33|55.72|55.8|55.24|56.45|56.12|55.71||56.78|56.96|57.79|57.62|57.05|56.75|56.36|57.05|53.01|53.78|53.05
00678|1163256|/equities/ncino|R1000GROWTH||27.15|27.925|29.32|29.75|30.36|30.8|30.66|30.99|31.23|30.83|30.61|30.69|30.04|29.28|29.81|28.82|28.86|29.26|29.54|28.8||28.7|27.97|27.72|27.97|27.66|27.37|26.12|26.72|26.53|26.45||26.8|27.08|26.9|26.99|27.47|27.3|27.19|27.16|27.32|27.32|27.23|27.26|26.19|26.3|26.33|26.78|26.98||26.26|26.66|25.48|25.81|24.75|24.6|24.48|24.27|23.91|24.56|24.03|23.77|22.83|22.15|22.25|22.96|22.87|23.2|23.4|22.92|23.04|23.18|22.8|23.28|23.18||23.95|23.92|24.02|23.66|23.86|23.4|24.43|22.05|21.72|21.45|21.71|22.59|28.12|27.47|28.92|29.49|29.73|29.38|28.98|28.5|28.41|28.77|28.51|28.69|28.34|27.36|29.02|28.45|29|30.53|29.94|30.35|30.01|30.46|31.31|30.76|31.11|31.26|31.42|32.06|32.85|33.03|33.35||34.25|34.4|33.71|33.34|32.96|32.44|32.45|32.74|32.76|32.85|34.01|34.56|34.42|34.81|33.76|32.57|32.51|32.51|33.23||33.24|32.89|33.36|32.98|32.54|32.54||33.51|33.56|34.15|34.07|33.41||33.58|33.56|34.43|35.44||35.27|35.18|35.22|34.54|34.38|35.4|35.96|35.46|36.55|36.41|36|37.12|37.41|37.28|42.5|41.5|41.55|41.99||41.88|42.25|42.2|41.42|40.45|40.08|40.05|40|40.22|40.71|41.49|42.33|42.64|42.53|41.99|40.15|37.55|36.82|37.33|37.3|38.38|38.42|38.19|37.83|38.25|37.55|36.95|37.21|36.58|36.22|36.06|35.05|35.07|34.51|33.46|32.06|31.09|30.14|30.97|30.89|31.01|31.11|31.59|31.29|30.88|30.04|30.61|30.09|30.44|30.73|29.88|29.72|29.69|29.39|29.1|29.17|29|29.89|30.05|30.23|30.19|30.05||29.96|30.195|29.74|34.53|34.65|35|34.25|34.34|34.29|34.37|34.24
00679|32543|/equities/the-wendys-co|R1000GROWTH||9.96|9.85|10.1|10.18|10.36|10.76|10.67|11.32|10.84|10.32|10.47|10.57|10.45|10.51|10.9|11.02|11.29|11.23|11.29|11.3||11.68|11.66|11.88|11.42|11.56|11.75|11.87|12.38|12.31|12.01||11.33|11.24|11.22|11.18|11.43|11.48|11.39|11.46|11.69|11.68|11.92|11.58|11.58|11.4|11.11|11.18|11.21||11.44|11.5|11.62|12.25|12.34|12.26|11.96|11.88|11.93|12.3|12|12.12|11.76|11.87|12.52|12.55|12.49|12.5|12.59|12.8|12.78|12.83|12.73|12.57|12.59||12.68|12.54|13.17|13.22|12.79|12.89|13.12|12.42|13.18|13.3|14.07|14.65|14.72|14.63|14.63|15.01|14.74|14.55|15.07|15.26|15.43|15.28|15.47|15.31|15.35|15.25|15.25|15.47|15.58|15.53|15.16|14.95|14.92|14.93|15.5|15.6|15.5|15.91|15.94|15.21|15.24|15.51|14.99||14.3|14.76|14.22|14.32|14.34|14.43|14.93|14.95|15.08|15.03|14.83|14.89|14.82|14.61|14.53|14.3|14.22|14.17|14.17||14.6|14.85|15.13|15.13|15.01|14.94||15.18|15.39|15.81|16.17|16.12||16.3|16.26|16.5|16.58||16.63|16.48|16.65|16.57|16.68|17.06|16.89|17.11|17.29|17.4|17.48|17.57|17.48|17.69|17.97|17.85|18.06|18.36||18.53|18.39|18.58|17.98|18.11|17.92|18.02|18.05|18.12|18.48|18.42|18.38|18.79|19.54|19.89|20.39|19.77|19.72|19.66|19.11|20.31|20.28|20.4|19.54|19.47|19.18|18.98|19.26|19.7|19.68|19.99|19.52|19.4|18.62|18.03|17.59|17.67|17.76|17.63|17.29|17.38|17.66|17.52|17.79|17.69|17.34|17.58|17.69|17.44|17.87|17.63|17.77|17.73|17.57|16.9|16.83|16.63|17.15|16.99|16.74|16.76|16.48||16.92|16.65|16.77|16.94|16.95|16.9|16.74|16.98|16.98|16.78|16.93
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||149.5|151.93|152.38|150.28|149.83|147.96|143.84|143.37|140.04|140.36|142.95|142.34|139.85|137.45|138.65|137.06|136.45|137.56|137.37|143.79||142.91|140.77|140.37|144.06|143.19|141.87|140.86|142.31|142.06|142.32||140.53|141.12|139.67|138.07|137.78|135.8|131.71|132.62|129.72|128.94|128.87|128.35|126.1|125.6|125.25|126.59|122.36||119.49|107.62|107.39|110.21|109.99|109.69|108.83|107.14|107.19|107.09|108.37|107.95|107.76|108.13|112.01|112.61|111.12|109.12|109.24|108.51|108.97|107.93|104.64|102.31|100.46||103.71|103.86|104.08|103.87|103.25|101.02|104.08|93.17|90.02|89.24|95.42|101.9|100.49|98.65|99.21|101.44|102.34|104.74|104.08|99.38|100.39|102.54|98.96|100|98.27|97.07|98.07|96.9|96.59|99.56|100.24|103.94|101.25|101.5|103.97|102.13|106.64|104.07|99.9|101.38|104.82|107.69|106.74||106.83|109.12|109.39|111.89|114.07|114.43|112.8|113.21|111.35|112.31|112.93|115.24|112.14|112.06|111.46|127.65|128.46|128.33|126.68||122.43|121.13|118.51|117.11|114.54|114.69||114.53|115.13|114.78|113.5|111.48||111.39|112.16|112.52|113||112.87|111.88|113.28|112.96|113.72|118.07|121.86|120.91|122.65|122.84|122.1|122.2|126.01|127.97|130.5|129.2|129.13|130.85||130.45|132.36|130.39|132.89|133.28|129.76|130.33|126.19|126.25|128.23|132.11|126.93|126.51|124.57|121.05|118.33|116.95|119.68|122.58|121.75|124.85|125.53|123.76|123.03|122.37|122.91|123.63|126.75|126.21|125.1|124.7|118.92|119.32|117.42|115.83|118.3|116.82|116.24|117.71|117.15|113.28|111.65|108.7|108.59|107.31|106.29|106.71|105.62|102.84|98.02|97.09|97.77|98.35|98.42|98.46|96.55|95.76|96.37|95.74|97.56|98.7|98.92||103|102.5|101.65|101.39|101.39|102.08|100.69|100.62|99.19|99.45|98.22
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||2.22|2.34|2.41|2.48|2.65|2.69|2.71|2.62|2.53|2.38|2.43|2.51|2.52|2.59|2.67|2.73|2.89|2.76|2.76|2.6||2.67|2.65|2.51|2.41|2.47|2.38|2.27|2.23|2.11|2.06||2.01|2.09|2.16|2.13|2.26|2.28|2.16|2.28|2.39|2.17|2.21|2.22|2.13|2.25|2.37|2.21|2.23||2.22|2.295|2.25|2.4|2.17|2.1|1.96|1.98|2.06|2.12|1.98|2.07|2.12|2.035|2.12|2.07|2.03|2.02|2.07|2.01|2.045|2.07|2.1|1.93|1.77||1.77|1.72|1.73|1.77|1.83|1.78|1.94|1.88|1.99|1.94|2.1|2.21|2.16|2.21|2.36|2.35|2.37|2.3|2.24|2.265|2.4|2.43|2.58|2.64|2.45|2.42|2.61|2.64|2.86|2.96|2.67|2.81|2.84|3.02|3.22|3.05|3.25|3.14|4.01|4.11|3.95|4.08|4.1||4.2|4.12|4.26|4.24|4.3|4.58|4.95|4.94|4.77|4.94|4.93|5.05|5.03|5.5|5.61|5.62|5.63|5.32|5.23||4.77|4.57|4.56|4.54|4.935|4.85||6.13|6.05|5.95|5.68|5.49||5.45|5.51|5.5|5.61||5.33|5.13|5.37|5.43|5.58|5.805|5.58|5.67|5.66|5.77|5.93|5.43|5.05|5.09|5.415|5.4|5.74|5.67||5.92|5.62|5.29|5.22|4.96|4.82|4.63|4.55|4.42|5.2|5.63|5.7|5.78|5.075|7.84|8.03|7.85|7.77|7.46|7.41|7.63|7.11|7.21|7.02|7.13|7.37|7.88|8.5|8.35|8.11|8.27|8.29|8.26|8.01|7.63|7.69|7.68|7.83|7.89|7.66|7.9|8.05|8.31|8.42|8.36|8.1|8.45|8.3|8.44|8.84|9.16|9.24|9.14|8.39|8.61|8.81|8.98|8.87|9.05|8.64|8.18|8.73||9.05|9.21|9.16|9.03|8.78|8.91|8.86|8.78|8.99|9.24|9.68
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||88|86.06|85.61|86.12|86.5|88.89|88|88.62|89|87.55|88.35|88.66|89.07|88.19|90.59|87.84|88.56|87.92|90.21|89.42||89.19|88.38|91.5|91.05|90.32|90.29|89.23|90.97|91.11|90.17||90.3|90.15|91.14|90.99|91.91|89.39|89.77|92.35|95.53|94.57|94.75|95.82|96.27|95.04|94.2|92.98|94.62||92.07|91.97|92.85|94.19|95.16|94.59|93.54|90.85|93.42|94.63|94.54|94.56|92.69|93|92.58|92.48|89.67|90.68|92.39|91.19|90.68|92.1|92.51|92.95|89.79||92.57|92.38|92.46|92.87|92.13|90.58|91.48|86.42|84.99|87.83|96.28|96.82|96.14|96.18|95.06|96.94|95.93|94.58|94.01|91.98|92.45|93.19|93.3|95.28|92.57|90.41|89.16|90.09|90.72|91|91.38|91.35|91.87|92.98|92.91|92.1|89.57|90.35|89.55|88.13|89.05|88.69|88.33||88.2|90.16|88.26|89.6|91.46|93.5|93.88|93.06|92.77|93.1|93.07|94.58|93.82|95.21|96.52|92.76|93.02|93.21|94.88||95.51|96.1|93.62|91.99|90.83|90.17||92.66|92.25|90.74|91.4|91.38||92.35|91.89|92.34|92.93||92.67|92.09|90.99|88.99|88.71|90.53|91.34|93.42|93.92|94.07|93.35|95.9|97.83|98.49|98.48|99.53|99.3|100.72||100.74|100.41|100.06|99.69|98.59|95.71|95.69|96.98|96.83|95.1374|96.212|96.1549|95.5653|96.8491|94.8997|96.7064|91.7617|90.3354|91.3053|93.7206|99.9775|99.6542|100.472|100.1297|101.7842|101.7462|102.4974|103.1725|103.2011|102.9348|102.1931|102.7541|105.6354|108.7828|108.3074|107.5372|104.5133|102.4974|109.2203|107.309|108.1553|107.9365|106.3866|107.8415|107.0427|107.5182|107.7844|108.0792|107.6798|105.9492|107.4896|108.3644|108.6117|106.5197|104.8461|104.3612|105.816|106.2439|105.0268|106.6814|107.7559|107.6893||107.5372|107.2709|105.5593|105.2455|104.1139|103.667|101.2803|99.464|97.7524|97.9426|97.5147
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||108.53|110.11|109.96|108.26|107.17|107.67|107.13|108.77|108.39|110|110.01|110.36|109.92|107.28|119.67|118.43|117.49|117.75|118.13|119.39||119.04|118.88|120.42|122.63|122.2|121.54|120.67|120.92|120.22|119.18||119.75|119.19|120.51|120.92|120.18|119.41|119.23|120.3|121.54|121.29|121.27|121.51|120.85|120.9|120.01|119.52|121.01||118.9|118.61|119.85|121.73|121.18|120.87|119.77|119.27|117.61|116.93|116.41|115.91|117.48|117.02|116.31|116.64|115.94|116.99|115.91|115.32|113.37|101.41|100.72|99|96.12||103.35|103|102.3|103.26|102.17|102.13|103.2|97.91|96.71|97.96|101.87|102.08|101.28|101.28|100.78|101.14|100.36|100.87|99.96|97.1|99.16|99.36|97.64|97.75|95.98|93.68|94.28|96.99|99.11|99.25|99.67|100|98.45|99.79|100.14|100.34|99.22|100.63|98.88|97.53|99.89|101.58|102.2||100.86|100.14|98.03|99.4|98.63|99.86|98.6|102.2|101.16|100.58|99.27|98.41|95.57|96.78|96.35|95.65|95.27|94.51|95.79||94.74|94.41|93.61|93.06|92.56|91.05||92.84|91.57|91.21|91.18|91.85||92.35|92.42|93.59|94.34||94.17|94.19|94.45|93.83|94.31|96.94|97.72|98.19|98.66|101.58|101.29|101.65|102.5|102.87|102.4|102.46|102.4|102.94||102.84|103.77|102|101.12|99.4|98.93|99.1|99.23|98.85|101.21|102.69|102.61|103.28|103.2|103.53|101.91|101.34|100.23|98.91|99.46|101.34|100|93.09|93.46|94.66|95.66|95.49|95.75|97.19|96.89|97.37|96.33|96.3|95.97|93.57|94.19|93.42|94.11|94.5|94.73|95.09|95.74|96.64|96.01|97.17|96.75|95.26|92.82|92.65|92.06|92.45|91.32|93.63|93.25|92.6|91.71|91.67|91.37|91.66|93.39|93.61|93.26||93.05|91.62|91.55|91.29|90.93|91.48|89.9|89.41|88.63|88.6|88.62
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||6.7|6.93|7.72|7.69|7.88|8.52|8.13|9|7.73|7.02|6.95|7.02|7.03|6.79|6.85|6.82|7.09|7.21|7.18|7.42||7.34|7.27|7.04|6.82|6.68|6.81|6.78|6.89|6.64|6.32||6.29|6.23|6.22|6.13|6.25|6.34|6.2|6.21|6.3|6.29|6.21|6.3|6.23|6.29|6.22|6.18|6.39||6.05|6.55|6.54|6.7|6.39|6.38|6.43|6.09|5.79|5.61|5.58|5.28|5.18|5.02|5.16|5.16|5|5.12|5.06|4.95|4.78|4.8|4.57|4.71|4.39||4.45|4.29|4.23|4.13|4.15|4.02|4.24|3.83|3.7|3.86|4.1|4.45|4.36|4.5|4.5|4.7|4.88|4.9|4.83|4.73|4.62|4.57|4.58|4.65|4.39|5.11|5.39|5.18|5.15|5.49|5.42|5.57|5.37|5.27|5.88|5.76|5.66|5.55|6.11|6.33|6.28|6.31|6.44||6.47|6.55|6.08|6.38|6.42|6.21|6.43|6.46|6.66|6.62|6.65|6.59|6.66|6.7|6.36|6.62|6.46|6.23|5.8||6.26|6.09|6.23|5.47|5.45|5.45||5.3|5.61|5.52|5.18|5.33||5.03|4.96|5.21|5.13||4.9|4.39|4.54|4.57|4.64|4.91|4.9|4.88|5.09|5.1|5.18|5.37|5.52|5.51|5.53|5.59|5.7|5.7||5.73|5.63|5.65|5.47|5.29|5.04|5.23|5.02|4.95|5.11|5.26|4.93|4.98|5.07|5.63|5.57|5.68|5.56|5.54|5.77|5.72|5.73|5.75|5.63|5.62|5.58|5.76|5.47|5.48|5.48|5.4|5.44|5.54|5.61|5.38|5.32|5.39|5.45|5.53|5.48|5.55|5.62|5.62|5.77|5.68|5.65|5.66|5.61|5.74|5.91|5.76|5.96|5.79|5.92|5.87|5.68|5.66|5.77|5.56|5.64|5.83|5.55||5.9|5.92|5.82|6.03|6.2|6.21|6.17|6.22|6.21|6.09|6.27
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||257.28|258.09|257.68|256.09|255.17|253.62|251.49|252.66|248.96|251.46|253.13|251.91|251.29|250.17|252.11|245.81|242.07|246.01|247.06|254.04||253.9|249.18|252.24|258.75|258.38|253.7|248.86|249.36|252.3|248.8||243.63|239.1|236.88|238.79|237.54|235.32|234.19|238.12|237.24|236.39|234.85|234.21|236.11|235.84|237.04|233.02|216.23||211.46|210.68|212.55|219.21|222.3|220.5|217.95|213.37|212.7|212.77|209.3|212.07|212.55|210.06|211.43|209.45|205.38|200.93|198.94|197.85|198.55|198.86|195.03|193.82|190.91||196.38|198.58|200.84|203.39|199.63|199.58|203.01|190.49|186.15|190.57|203.85|212.7|212.46|210.97|209.49|211.06|212.09|215.51|213.17|207.28|208.22|210.92|207.55|206.16|203.05|197.77|199.15|198.34|202.36|207.15|208.43|213.46|208.45|211.74|213.16|207.56|184.52|184.06|185.3|182.68|182.38|179.16|176.89||177.68|181.12|183.04|186.86|188.43|188.73|186.81|189.57|187.49|191.87|190.33|189.22|186.11|187.37|188.02|189|190.66|191.85|191.58||188.03|187.14|181.22|181.48|178.79|177.92||178.87|177.08|179.68|186.25|185.91||186.08|186.98|188.22|188.86||187.89|186.57|187.07|184.81|184.8|202.34|205.86|200.71|198.94|201.13|198.24|197.96|204.35|208.25|209.17|208.24|208.57|211.13||210.36|214.87|214.48|215.57|215.42|214.68|212.44|209.35|209.37|214.01|212.35|205.25|206|202.69|197.07|203|198.32|194.94|192.25|192.01|194.35|194.14|194.36|197.7|196.89|198.09|198.74|202.96|203.57|206.9|207.17|204.85|207.21|205.93|201.1|203.27|201.5|199.94|203.15|201.68|205.61|203.99|203.76|202.15|203.36|205.02|206.85|208.79|207.08|205.24|201.22|203.6|204.02|202.3|200.02|198.48|198.25|198.92|194.05|195.76|196.58|192.78||200.09|198.03|195.34|192.81|192.19|192.67|192.86|191.75|187.7|186.27|187.19
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||10.33|10.24|10.44|10.39|10.61|10.75|10.66|10.87|10.53|10.31|10.39|10.5|10.83|11.06|11.55|11.82|12.08|11.93|11.74|11.74||11.8|11.48|11.19|11.65|11.79|12.16|11.98|10.65|10.56|10.38||10.47|10.14|10.29|10.32|10.41|10.63|10.46|10.45|10.09|9.87|9.98|9.94|9.55|9.52|9.31|9.15|9.14||8.93|8.84|9.09|9.36|9.2|9.05|8.91|9.04|9.29|9.51|9.03|9.27|8.81|8.81|10.03|9.84|7.36|7.36|7.61|7.77|7.9|7.89|7.38|7.01|6.83||7.33|7.49|7.74|7.82|7.94|7.725|8.38|7.665|7.705|7.47|7.41|7.94|7.52|7.43|7.67|8.22|8.24|8.42|8.66|8.4|7.75|7.56|7.35|7.54|7.28|7.17|7.62|7.49|6.67|7.35|7.77|8.03|8.12|8.1|8.26|8.16|8.36|8.42|8.42|8.27|8.33|8.37|8.27||8.33|8.52|7.55|7.8|7.68|7.84|8.01|8.05|7.37|7.7|7.75|7.86|7.71|7.85|7.7|7.99|8.13|8.01|7.45||6.81|6.92|7.16|6.07|6.46|6.5||6.69|7.1|7.05|7.2|6.19||5.995|6.11|6.29|6.44||6.39|6.32|6.39|6|5.97|6.52|6.78|6.3|6.16|6.38|6.71|6.44|6.27|6.07|6.14|6.3|6.53|5.94||5.73|5.68|5.58|4.69|4.37|4.42|4.48|4.68|5.08|5.58|5.85|5.93|6.49|5.82|5.63|5.75|5.58|5.26|5.31|4.84|5.06|4.71|4.67|4.45|4.52|4.72|4.7|4.55|4.68|4.64|4.8|4.97|4.95|4.94|4.91|5|5.25|5.41|5.52|5.06|5.14|5.02|5.12|5|4.9|4|4.17|4.26|4.65|4.78|4.61|4.63|4.59|4.61|4.3|4.39|4.26|4.26|4.27|4.35|4.35|4.49||4.7|4.67|4.51|4.64|4.81|4.86|4.4|4.61|4.59|4.81|4.83
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||1.26|1.31|1.35|1.36|1.49|1.58|1.49|1.59|1.7|1.37|1.4|1.44|1.42|1.34|1.35|1.28|1.31|1.33|1.37|1.34||1.44|1.4|1.38|1.21|1.3|1.26|1.28|1.35|1.4|1.37||1.44|1.46|1.48|1.35|1.47|1.57|1.56|1.75|1.63|1.21|1.25|1.21|1.2|1.02|0.9175|0.8635|0.9521||0.9801|0.9911|0.9801|1|0.9|0.8965|0.8184|0.8328|0.8021|0.7418|0.69|0.7237|0.7137|0.7247|0.7325|0.7559|0.7283|0.7272|0.6753|0.6532|0.6425|0.6236|0.6089|0.5692|0.5434||0.51|0.5028|0.4866|0.4903|0.4802|0.4622|0.5037|0.4919|0.5164|0.511|0.5662|0.62|0.6174|0.6392|0.6629|0.7336|0.649|0.6203|0.7186|0.7164|0.7391|0.7438|0.7467|0.77|0.7901|0.7801|0.8577|0.7719|0.8|0.8727|0.8577|0.95|0.9878|1.04|1.09|0.9663|1.03|1.07|1.56|1.43|1.47|1.5|1.51||1.46|1.39|1.45|1.38|1.4|1.42|1.41|1.49|1.49|1.44|1.54|1.53|1.73|1.61|1.52|1.47|1.47|1.49|1.51||1.48|1.54|1.54|1.5|1.62|1.79||1.65|1.81|1.77|1.65|1.68||1.61|1.53|1.58|1.64||1.61|1.65|1.77|1.85|1.97|2.19|2.32|2.19|2.24|2.3|2.46|2.65|2.4|2.45|2.56|2.45|2.37|2.11||2.3|2.24|2.26|2.01|1.8|1.73|1.68|1.73|1.72|1.71|1.58|1.77|1.86|1.72|1.72|1.76|1.79|1.67|1.63|1.6|1.66|1.8|1.71|1.6|1.62|1.64|1.71|1.52|1.61|1.53|1.56|1.63|1.5|1.54|1.53|1.54|1.61|1.66|1.68|1.63|1.68|1.82|1.77|1.77|1.63|1.63|1.72|1.64|1.74|1.84|1.75|1.81|1.81|1.84|1.85|1.92|1.89|1.8|1.9|2.07|2.08|2.11||2.16|2.19|2.15|2.28|2.28|2.22|2.14|2.29|2.11|2.29|2.05
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||3.65|3.79|3.8|3.855|4.03|4.09|4.13|4.19|4.23|4.03|3.95|3.96|3.93|3.97|3.99|3.97|4.03|4.12|4.015|3.95||3.93|3.92|4.04|4.04|4.01|4.06|4.025|3.98|3.89|3.97||4.05|4.16|4.29|4.24|4.31|4.44|4.52|4.59|4.535|4.51|4.51|4.55|4.39|4.36|4.39|4.38|4.43||4.36|4.45|4.46|4.56|4.63|4.7|4.72|4.81|4.86|4.8|4.65|4.76|4.675|4.64|5.15|5.12|5.09|5.04|5.2|5.04|5.2|5.14|5.02|4.94|4.84||4.77|4.72|4.75|4.86|4.81|4.88|5.08|4.63|4.73|4.75|4.89|5.27|5.24|5.26|5.32|5.48|5.46|5.63|5.61|5.47|5.52|5.46|5.33|5.46|5.43|5.34|5.38|5.44|5.53|5.64|5.53|5.69|5.64|5.69|5.89|5.68|5.77|5.79|5.3|5.4|5.51|6.78|6.71||6.67|6.63|6.46|6.46|6.6|6.58|6.63|6.82|6.93|6.64|6.71|6.81|6.65|6.87|6.7|6.52|6.37|6.25|6.35||6.26|6.26|6.37|6.1|6.1|6.08||6.42|6.41|6.84|6.65|6.48||6.4|6.53|6.66|6.98||6.96|6.82|6.72|6.45|6.46|6.89|6.98|6.84|7.14|7.31|7.32|7|6.96|6.79|6.75|6.7|6.61|6.53||6.71|6.69|6.73|6.78|6.66|6.53|6.44|6.31|6.48|6.55|6.65|6.76|7.14|6.79|7|6.74|6.96|4.81|4.86|4.77|4.88|4.87|4.86|4.78|4.72|4.68|4.85|4.86|4.93|4.89|5|5|4.82|4.97|4.89|4.83|4.91|4.75|4.93|4.85|4.89|5|5.05|5.15|5.16|5.08|5.05|4.98|5.1|5.08|5.04|5.1|5.07|5.22|5.1|5.01|5.12|5.07|5.05|5.24|5.22|5.25||5.35|5.15|5.07|5.1|5.19|5.18|5.01|5.16|5.04|5.03|5
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||21.79|23.29|23.92|25.18|25.71|25.51|25.07|30.37|29.66|28.39|28.34|28.46|28.14|27.99|28.25|29.55|30.23|29.84|29.06|27.48||28.46|28.73|27.83|26.48|27|27.15|26.82|27.53|26.87|27.76||28.5|29.44|30.57|29.9|30.14|30.68|30.7|29.39|28.55|28.18|28.28|27.79|27.2|27.74|28.79|28.34|28.92||28.32|28.67|28.75|29.79|30.11|30.19|29.9|30.17|30.77|30.98|29.48|29.24|28.45|28.8|28.95|30.42|30.53|30.59|30.65|29.95|30.02|29.76|29|29|28.12||28.15|27.47|27.7|28.88|28.43|27.29|29.86|25.81|27.52|28.2|31.46|34.89|34.61|34.92|34.36|35.24|35.58|35.32|36.29|36.17|36.61|37.19|37.61|37.51|36.97|36.23|35.75|36.67|37.4|37.45|37.44|37.78|35.62|36.06|38.11|38.43|38.85|39.23|39.05|39.51|39.59|38.92|39.72||38.67|38.34|38.26|38.63|38.57|38.58|38.77|37.95|38.55|37.38|39.05|38.55|41.05|41.42|41.92|41.37|41.47|40.82|41.58||41.04|40.87|40.4|40.08|39.67|38.5||38.92|39.41|39.75|39.4|39.55||40.13|39.44|40.03|40.22||40.09|39.97|39.94|39.1|40.15|40.57|40.11|40.86|41.28|41.5|42.18|42.73|41.99|42.19|42.85|43.87|44.38|44.21||44.64|44.54|45.87|45.46|44.81|43.93|43.65|44.22|44.04|44.59|44.99|45.04|46.27|46.49|48.9|48.35|47.9|47.95|48.97|49.38|49.34|49.48|50.11|49.7|50.99|51.49|52.07|52.21|53.11|53.08|52.94|52.57|53.54|53.78|53.62|53.42|53.21|54.62|55.34|54.5|54.68|54.54|54.63|55.08|54.72|52.84|53.45|52.04|51.71|52.89|51.64|51.51|50.66|50.15|50.26|50.73|50.82|51.3|50.68|51.31|51.58|51.93||53.58|53.86|53.51|53.77|54.03|53.53|52.56|52.95|52.72|53.65|53.91
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||3.68|3.8|3.67|3.74|3.92|4.14|4.32|4.44|4.03|4.31|3.87|3.74|3.25|3.16|3.21|3.12|3.05|2.91|2.77|2.77||2.81|2.83|2.82|2.73|2.86|2.96|2.9|2.94|2.95|2.99||2.99|2.96|3.06|3|3.01|3.18|3.42|3.5|3.22|3.13|3.37|3.24|3.12|3.21|3.37|3.42|3.56||3.72|3.68|3.72|4.03|4.33|4.8|3.35|3.55|3.1|3.16|3.07|3.14|2.85|2.84|2.95|2.89|2.87|2.89|2.97|3.05|2.85|2.88|2.83|2.56|2.47||2.53|2.53|2.57|2.6|2.58|2.55|2.65|2.37|2.52|2.74|2.77|2.93|2.82|3.03|3.01|3.25|3.58|3.83|4.04|4.1|4.26|4.36|3.78|3.47|3.23|3.26|3.22|3.02|2.95|3.41|3.36|3.49|3.4|3.45|3.8|3.83|3.84|4.06|4.12|4.24|4.43|4.41|4.56||4.37|4.27|4.1|4.1|4.29|4.29|4.5|4.56|4.75|4.56|4.76|4.74|4.5|4.58|4.99|5.36|5.37|5.37|5.49||5.15|5.28|5.28|5.32|5.47|5.81||5.9|6.24|6.43|6.53|6.06||5.88|5.98|6.38|6.5||6.21|6.12|6.1|5.98|6.19|6.57|6.57|6.48|6.39|6.49|6.49|6.57|6.48|6.3|6.66|6.69|7.02|7.3||7.03|7.01|7.5|7.15|6.72|6.68|6.81|6.96|6.77|6.58|7.08|7.06|7.55|6.22|6.28|7.12|6.88|6.42|6.61|6.57|6.79|7.35|7.74|7.05|7.15|7.09|7.34|7.27|7.71|7.06|7.15|6.77|6.59|6.25|6.13|6.14|6.17|6.15|6.1|5.83|6.03|5.84|6.1|6.22|6.03|5.84|6.1|6.09|6.28|6.5|6.59|6.97|7.16|6.99|6.28|6.24|5.92|5.99|5.84|6.04|6.29|6.16||6.69|6.58|6.42|6.82|7.05|7.12|6.67|7.01|6.51|6.82|6.57
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1929.87|2008.29|2006.5699|2018.5|2011.91|2026.6899|2003.45|2023.73|2022.74|1999.05|2031.8|2020.08|1996.39|1976.9399|2008.98|1977.2|1994.16|1997.85|1997.37|1986.6||2002.03|1961.74|1994.21|1997.36|1985.5|1995.27|1965|1988.98|1984.74|1960.3199||1950.52|1942.25|1955.5|1928.77|1944.8199|1929.39|1926.62|1943.58|1963.49|1937.11|1930.42|1957.77|1959.46|1941.7|1909.36|1899.3199|1908.08||1860.45|1859.26|1864.55|1898.76|1918.49|1915.92|1900.33|1866.29|1913.55|1918.71|1901.24|1880.6899|1877.45|1874.4301|1867.33|1876.98|1824.53|1818.6|1819.9301|1813.28|1803.15|1808.41|1796.6801|1785.2|1718.6||1768.53|1763.25|1781.05|1788.25|1771.42|1763.13|1790.61|1680.26|1678.5|1723.03|1827.46|1878.9399|1859.85|1869.61|1855.4399|1871.5601|1869.1|1864.54|1869.8101|1836.58|1847.47|1851.8101|1844.77|1861.38|1847.91|1819.38|1816.13|1827.11|1835.8|1892.76|1900.95|1906.47|1864.39|1918.5601|1933.4399|1898.28|1887.14|1887.76|1849.5699|1838.16|1853.8|1856.96|1873.79||1868.01|1896.9399|1899.42|1945.59|1990.63|2026.37|2059.8301|1860.14|1838.22|1820.13|1828.78|1831.15|1803.03|1825.98|1832.21|1811.0601|1810.66|1810.8199|1788.5||1774.0699|1769.04|1746.3|1721|1669.97|1660.14||1707.73|1706.12|1702.42|1713.08|1717.36||1726.23|1725.21|1740.35|1752.13||1755.13|1736.92|1727.2|1700.27|1677.46|1710.14|1724.5|1735.79|1742.79|1757.22|1754.62|1756.39|1756.77|1759.04|1747.52|1744.9399|1764.48|1782.92||1785.11|1775.73|1761.62|1750|1718.45|1694.12|1670.33|1706.27|1707.64|1710.03|1655.36|1654.51|1651.6899|1650.74|1636.14|1643.65|1558.85|1550.53|1545|1542.01|1566.1801|1564.45|1564|1549.8|1578.13|1567.5601|1585.9301|1599.1801|1590.65|1594.08|1574.99|1566.12|1568.1801|1557.1801|1547.62|1564.33|1559.2|1549.87|1603.6899|1565.5699|1562.37|1572.72|1568.58|1569.08|1574.72|1557.89|1572.16|1572.27|1570.59|1584.66|1569.39|1578.48|1574.83|1557.58|1541|1531.4399|1525.34|1554.5601|1533.79|1555.52|1570.45|1575.1899||1600.6801|1591.24|1575.9301|1573.25|1574.52|1574.89|1564.01|1566.53|1546.9399|1557.47|1548.5699
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||241.83|243.74|244.47|244.34|245.32|247.26|239|237.25|237.13|231.95|235.96|239|239.21|236|239.8|237.46|238.44|240.25|240.63|239.27||240.9|235.83|244.09|242.9|241.46|241.61|240.84|244.19|244.9|244.59||245.21|243.65|247.65|244.39|246.95|241.64|243.3|243.88|246.83|242.9|246.87|250.92|253.95|249.42|245.14|239.69|244.71||238.99|238.77|244.32|246.4|248.1|246.1|243.07|239.55|243.44|248.22|251.89|249.93|248.14|247.57|246.83|243.24|237.2|241.93|242.01|237.89|235.35|227.94|239.96|243.5|234.82||240.65|237.85|238.4|239.79|238.01|232.05|238.88|226.21|220.37|232.67|245.35|249.15|245|240|242.38|246.73|244.27|239.12|239.69|236.34|235.7|240.41|240.61|245.29|239.65|236.23|234.93|239.41|241.45|243.82|243.2|244|244.68|241.27|237.62|233.59|231.16|232.8|228.5|226.55|228.92|230.17|232.76||230.93|233.4|231.02|235.02|234.02|239.54|240.92|234|232.41|232.23|232.58|238.39|236.89|259.06|263.22|256.02|251.97|256.16|257.22||257.46|256.97|255|251.14|253.31|250.05||253.33|253.84|248.62|252.83|248.83||248.81|248.8|250.63|250.95||249.95|249.77|249.37|248.37|241.97|255.19|260.24|267.76|268.23|270.78|269.08|274.69|279.66|287.06|284.5|286.94|287.47|286.15||285.44|282.38|279.67|271.9|264.64|264.3|264.61|261.5|260.18|256.96|260.27|263.83|264.76|268.12|265.81|277.9|269.29|266.49|264.07|262.4|267.4|268.08|269.28|268.36|272.57|275.09|276.1|278.97|282.6|283.49|275.86|274.68|278.64|275.55|278.8|273.82|261.47|253.81|279.69|273.87|275.3|274.3|272.4|269.4|269.09|264.04|262.64|264.55|263.67|260.96|262.96|263.58|266|258.51|254.2|254.94|256.12|258.83|258.27|259.91|259.04|256.94||254.79|257.45|255.86|250.51|250.11|251.99|247.25|244.96|244.67|245.53|240.58
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||167.28|169.815|173.35|175.44|175.38|176.35|180.9|180.53|180.58|176.86|178.64|179.09|177.5|175.02|176.17|175.19|179.56|179.76|180.32|180.52||181.32|179.42|182.09|180.17|178.32|177.6|178.06|181.02|181.02|178.28||181.39|180.33|180.64|179.1|180.18|179.795|179.51|179.96|181.84|181.01|181.51|180.21|180.37|181.17|180.08|182.1|184.59||182|181.84|182.98|186.02|184.29|182.67|180.63|177.91|178.34|181.66|180.96|179.42|171.65|172.02|172.27|174.15|173.89|173.43|173.51|170.05|170.93|172.54|173.21|172.68|168.72||171.83|171.88|173.95|173.85|172.77|170.14|170.71|163.54|169.36|172.62|184.6|184.11|184.02|182.6|178.59|179.32|179.39|174.78|172.82|173.05|175.3|177.17|176.7|177.19|175.83|175.32|173.14|176.69|190.15|191.28|183.51|177.63|177.02|178|173.59|171.87|171.76|174.05|172.61|171.13|168.7|167.36|167.8||166.47|170.47|170.19|170.97|173.66|173.81|173.87|172.78|174.08|174.78|174.09|174.34|172.91|175.15|177.6|173.88|174.12|173.54|174.75||173.16|172.5|171.97|172.37|173.25|172||173.45|171.34|169.63|173.7|172.97||175.3|175.08|176.88|177.51||177.05|175.64|176.74|175.99|176.5|177.67|178.08|179.8|180.55|178.85|177.27|174.8|173.01|173.61|172.36|175.33|175.66|176.18||173.96|173.1|172.39|172.5|172.5|171.12|171.63|172.06|173.21|172.45|174.95|177.11|177.06|179.77|179.97|180.4|185.52|184.32|183.06|181.93|182.78|182.66|183.57|182.44|184.59|184.42|183.28|184.97|186.12|185.98|185.67|184.71|184.29|183.38|181.58|182.45|181.29|179.81|182.14|183.58|179.55|179.7|176.54|175.99|174.14|170.28|173.71|174.85|173.59|175.6|174.21|175.69|177.06|176.07|175.54|174.01|175.04|171.9|169.64|173.21|174.09|175.08||173.03|171.89|173.76|171.39|168.84|164.63|163.79|165.45|165.55|164.09|165.07
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||141.73|145.2|144.68|146.94|149.23|149.7|148.46|149.57|149.48|144.46|146.48|147.37|143.12|143.8|146.04|149.5|150.16|148.73|148.06|145.39||148.63|149.16|147.34|144|144.94|144.75|143.94|143.18|143.62|141.49||141.78|140.93|144.01|141.19|143.88|146.71|148.83|149.97|147.22|147.14|147.79|147.88|144.55|146.13|147.46|147.89|150.57||145.79|147.14|145.01|152.11|150.99|151.49|149.78|148.72|149.91|146.9|139.52|139.59|131.63|135.38|136.23|138.57|134.36|133.35|132.78|130.58|130.82|132.42|128.16|127.44|124.01||126.91|127.48|129.49|131.91|132.19|131.59|143.55|125.14|129.27|135.46|142.17|154.76|152.73|151.98|152.76|157.13|156.52|156.65|158.54|154.41|153.93|154.9|153.44|153.52|151.67|147.69|152.13|155.17|157.32|160.87|158.07|160.1|159.04|161.58|165.41|163.25|165.36|169.25|168.15|167.07|169.92|169.99|171.6||168.33|167|165.1|164.52|165.26|164.87|167.11|166.54|169.54|169.84|171.14|171.66|170.08|172.89|171.75|169.72|145.65|143.72|143.79||142.03|141.64|140.91|139.3|136.71|134.5||134.56|134.23|134.56|134.365|133.93||135.45|135.59|136.58|137.39||136.84|134.95|134.72|132.72|133.54|135.96|136.98|138.75|141.08|144.74|144.25|142.76|142|141.72|143.03|142.25|142.06|143.39||141.75|142.18|146.97|142.16|138.66|135.73|136.33|137.22|136|135.68|138.05|137.34|139.64|140.31|141.24|143.63|137.09|134.14|130.16|129.7|140.38|138|140.27|137.65|138.08|136.12|136.86|137.64|139.7|139.59|138.42|137.83|137.8|133.27|133.43|132.9|132|132.47|134.48|133.82|134.42|138.23|139.13|141.71|141.26|140.33|144.82|142.25|141.31|144.15|139.67|139.19|135.76|132.8|128.04|129.41|129.67|131.81|132.7|133.36|137|137.82||140.62|140.32|139.28|140.65|141.06|142.05|139.55|139.76|138.51|139.84|139.44
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||40.39|41.47|39.74|39.93|39.89|39.77|38.98|39.61|38.84|38.08|38.44|38.45|37.71|37.62|38.45|38.27|38.62|38.27|38.23|37.85||38.44|38.06|37.48|36.9|37|37.3|36.82|36.84|36.31|35.74||35.72|35.56|36.25|35.5|36.47|36.74|37.01|36.5|36.09|35.81|35.89|36.38|35.63|35.75|36.09|35.83|36.03||35.26|35.81|35.64|36.64|36.96|37.07|36.83|36.91|37.2|36.63|34.85|34.88|34.15|33.43|33.43|33.29|32.23|31.81|31.32|31.34|31.3|31.29|30.23|29.86|29.32||30.04|30.03|30.23|30.26|29.94|29.73|31.22|28.04|28.42|28.9|30.39|33.65|32.91|32.85|32.8|33.54|34.2|34.31|34.54|33.71|33.89|34.33|33.33|33.44|33.15|32.1|32.8|32.57|32.61|33.64|33.97|34.91|34.71|36.2|37.35|37.03|37.83|37.99|37.9|37.71|38.62|40.32|40.25||39.27|38.4|37.72|37.82|38.55|38.39|38.84|38.88|38.1|37.95|38.55|39.07|37.91|38|38|38.62|38.65|38.51|39||37.46|37.21|36.82|36.35|35.76|35.97||36.12|36.63|36.89|36.72|36.06||36.47|36.22|36.61|37.35||37.11|36.82|36.53|36.38|36.95|38.18|39.43|39.6|39.91|39.16|39.15|38.89|38.64|38.51|39.08|38.93|39.31|39.26||39.18|38.95|39.02|38.84|38.32|37.39|37.09|37.62|38.08|38.94|39.12|39.52|40.35|40.05|40.45|40.02|38.01|37.08|36.96|37.08|34.08|33.93|34.49|34.03|34.33|34.23|34.74|35.21|35.3|35.31|34.46|34.34|34.35|34.51|33.88|33.53|33.2|33.52|33.69|33.03|33.36|33.51|33.74|33.88|33.46|32.87|33.27|33.38|33.24|34.01|33.21|33.46|33.45|33.14|32.41|31.95|32.26|32.29|32.55|33.11|33.4|33.78||35.03|34.77|34.65|34.96|34.96|35.03|34.4|34.81|34.3|34.67|34.16
00699|101911|/equities/sabre-corpo|R1000GROWTH||2.93|3.03|3.07|3.12|3.17|3.15|3.16|3.27|3.2|3.09|3.02|3.05|3.04|3.09|3.17|3.16|3.3|3.2|3.32|3.35||3.42|3.34|3.31|3.16|3.18|3.11|2.98|2.93|2.72|2.63||2.6|2.67|2.7|2.63|2.88|2.91|2.96|2.97|2.76|2.7|2.69|2.56|2.6|2.52|2.57|2.63|2.64||2.545|2.58|2.6|2.68|2.86|2.95|2.95|2.99|2.94|2.86|2.57|2.53|2.45|2.45|2.53|2.44|2.4|2.37|2.4|2.53|2.19|2.17|2.15|2.04|2.01||2.03|2.03|2.13|2.12|2.31|2.27|2.49|1.95|2|2.15|2.34|2.69|2.6|2.81|3.06|3.27|3.32|3.39|3.51|3.5|3.43|3.56|3.44|3.44|3.33|3.21|3.19|3.35|3.58|3.89|3.98|4.16|4.04|3.93|4.13|4.13|4.16|4.3|4.29|4.52|4.15|3.39|3.52||3.55|3.53|3.48|3.42|3.46|3.51|3.48|3.41|3.43|3.34|3.35|3.39|3.31|3.34|3.36|3.42|3.53|3.37|3.39||3.34|3.24|3.36|3.27|3.23|3.31||3.44|3.46|3.55|3.55|3.57||3.65|3.6|3.67|3.73||3.74|3.73|3.86|3.8|3.76|3.96|3.92|3.9|3.83|4.03|3.92|3.75|3.74|3.85|3.84|3.62|3.94|3.91||3.77|3.77|3.76|3.73|3.67|3.6|3.66|3.79|3.77|3.71|3.69|3.62|3.67|3.6|3.51|3.43|3.32|3.22|3.18|3.2|4.1|4.04|4.01|3.99|3.68|3.75|3.67|3.59|3.66|3.62|3.56|3.38|3.34|3.36|3.3|3.36|3.4|3.36|3.51|3.41|3.5|3.61|3.67|3.72|3.68|3.38|3.41|3.29|3.22|3.26|3.24|3.23|3.15|3.22|3.03|2.99|2.91|2.84|2.84|2.88|2.89|2.94||3.05|3.07|2.95|3|3.03|3.07|2.9|2.98|2.96|2.99|2.95
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||101.94|103|104.07|104.65|106.36|106.81|104.8|106.7|106.79|105.86|106.56|106.11|103.32|102.26|103.26|100.93|103.64|104.54|102.56|103.27||101.8|98.54|97.68|99.11|98.22|98.04|96.45|97.14|93.55|92.25||91.82|92.03|91.48|88.72|93.31|95.53|94.99|95.61|94.4|94.19|94.15|95.18|94.91|94.79|92.59|90.67|90.98||89.09|87.54|87.34|90.26|89.99|90.7|89|92.14|92.1|90.07|85.53|85.43|83.26|82.93|82.64|82.36|81.73|81.8|89.86|79.66|80.28|80.63|80.22|77|74.93||76.74|77.44|78.07|76.5|78.09|78.85|83.36|73.57|74.75|72.5|79.29|85.82|83.68|81.71|84.58|86.48|86.19|86.69|88.15|88.56|87.48|88.25|86.07|87.2|84.5|84.27|90.33|88.88|89.22|89.74|89.18|94.63|93.6|96.21|98.75|97.5|96.45|96.54|96.99|94.99|98.89|103.7|125.66||121.28|119.39|116.82|117.39|122.42|121.03|120.07|120.25|118.17|119.22|119.85|121.56|117.04|117.5|114.71|116.76|117.5|115.66|116.13||114.24|107.15|101.84|102.15|102.34|104.48||106.51|105.91|106.59|109.14|108.34||103.78|104.85|104.7|107.1||105.36|104.35|103.52|101.26|99.13|103.49|103.74|101.85|100.53|101.78|98.52|102.9|103.71|101.95|99.96|114.15|112.75|114.08||114.95|111.7|111.34|109.78|109.28|101.9|102.05|100.62|97.01|98.78|101.37|99.12|104.91|100.77|97.54|98|90.01|90.18|90.55|90.44|91.13|90.66|92|93.9|93.74|93.25|92.94|94.59|95.71|94.72|95.24|94.13|94.15|96.4|93.16|93.51|91.94|90.8|91.55|89.21|88.91|88.26|88.6|87.85|85.98|85.75|86.99|86.52|86.9|85.89|83.58|83.94|83.35|82.92|80.4|77.58|75.91|76.12|75.71|77.5|77.3|79.18||83.1|82.32|79.99|81.23|81.15|81.13|79.13|78.92|79.16|81.67|81.49
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||121.91|118.36|119.45|122.87|123.32|123.04|122.62|126.75|126.59|116.65|116.9|117.48|116.74|113.78|119.34|120.78|122.63|121.39|117|116.31||117.79|120.26|117.98|114.13|114.3|113.83|111.31|113.3|112.48|108.31||105.45|104.85|108.49|107.59|110.55|109.39|111.95|109.54|107.33|108.65|108.22|105.48|103.31|104.25|105.05|104.18|107.93||104.26|104.14|104.01|104.51|106.05|107.26|106.38|105.07|109.36|108.51|103.5|103.88|102.4|101.59|103.97|104.33|101.18|100.87|100.5|101.12|100.08|101.06|98.19|97.47|92.13||93.92|91.81|94.03|94.21|93.62|92.74|95.5|90.5|94.52|100.86|98.39|106.91|105.3|105.59|105.08|108.81|109.22|110.92|110.22|106.15|107.17|107.03|105|106.05|104.89|103.02|106.61|106.83|106.84|109.27|111.15|110.49|108.11|108.39|111.64|110.66|112.64|114.6|110.55|111.48|115.15|114.88|122.05||123.63|123.53|122.57|125.02|125.21|124.35|132.97|134.96|133.87|131.47|135.81|140.69|135.79|137.62|139.91|135.06|136.68|136.2|135.61||135.16|134.31|134.23|130.9|126.15|123.54||127.03|123.86|126.1|126.23|124.56||125.95|126.12|126.45|128.23||127.87|127.02|125.45|123.8|125.72|132.73|134.58|133.85|138.46|142.43|145.6|156.47|154.1|154.14|155.93|162.34|163.91|165.17||164.75|164.16|167.8|157.59|152.36|151.91|151.74|152.41|152.67|153.7|151.66|151.83|157.37|157.59|153.84|151.34|153.58|147.8|146.5|146.44|148.14|147.4|150.68|149.02|150.71|146.95|148.02|153.44|159.58|156.67|157.58|155.18|153.64|149.86|149.07|151.08|151.11|150.49|149.89|153.74|153.03|154.75|154.49|155.35|150.62|150.34|153.32|153.5|150.44|153.12|150.14|150.66|150.04|149.8|144.85|139.4|140.02|139.35|138.78|137.79|139.88|139.88||144.07|142.29|142.17|143.74|144.9|148.72|141.27|141.03|133.52|133.65|129.32
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||115.89|119.5|113.91|115.49|115.56|117.19|116.2|117.24|115.2|109.79|111.06|113.59|113.32|113.47|115.75|116.4|119.94|118.93|119.68|116.67||119.9|121.59|121.83|118.36|119.47|119.58|119.15|120.1|118.06|118.31||117.72|117.53|121.11|119.93|122.1|122.47|125.44|123.27|122.8|122.46|122.75|121.44|119.66|122.27|122.53|121.09|122.96||120.78|120.94|121.97|126.86|128.13|129.29|126.49|125.26|126.8|129.24|125.11|126.18|122.08|120.57|122.9|126.41|125.87|137.05|138.22|134.9|135.21|135.66|133.02|131.44|129.15||129.48|128.21|128.51|132.09|129.89|129.07|135.16|127.14|130.69|131.93|137.99|141.38|140.3|138.19|137.8|139.37|140.23|139.25|141.53|141.56|139.43|139.23|139.96|139.75|137.71|136.28|135.52|138.82|138.47|139.85|136.26|134.17|130.79|135.13|132.75|139.11|177.63|177.63|177.64|175.64|175.13|174.82|169.33||167.43|167.61|168.33|171.31|171.46|171.1|173.62|176.03|174.9|175.1|180.24|182.84|180.58|181.18|183.66|180.98|180.74|180.76|182.45||181.27|181.45|176.55|179.17|178.54|174.61||177.96|179.79|180.49|181.75|179.05||177.98|177.05|179.51|180.14||177.26|178.25|178.16|174.79|172.66|178.28|177.25|180.14|183.31|183.62|186.52|187.04|184.65|186.47|187.33|188.13|194.31|192.85||192|191.01|194.64|191.71|190.64|187.43|193.07|194.43|192.15|190.78|193.98|195.58|198.02|195.55|198.03|201.92|203.5|207.33|211.21|201.06|235.22|236.44|236.63|233.63|235.62|237.82|236.71|236.42|239.94|234.14|235.12|235.38|237.34|236.03|234.62|234.41|234.95|232.96|239.18|239.54|243.93|245.13|247.32|246.83|244.95|245.02|245.9|244.87|242.5|245.68|241.53|241.44|246.05|246.05|242.73|244.53|246.8|245.04|244.53|243.15|244.96|244.84||245.17|243.54|241.92|241.81|241.76|242.41|239.07|238.27|237.04|238|239.25
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||87.69|90.07|87.05|88.3|88.06|89.44|87.99|88.08|86.09|85.58|86.99|88.92|89.05|89.55|90.69|91.53|95.51|94.85|94.87|95.06||97.93|97.71|96.7|94.99|94.66|94.11|92.88|93.43|92.73|90.8||92.22|93.41|95.41|98.82|101.69|102.31|101.55|101.07|103.56|102.52|102.52|103.48|102.01|103.52|104.8|104.24|104.59||102.34|103.53|103.84|106.28|106.15|106.16|105.16|105.07|104.98|103.29|98.71|98.72|97.23|97.12|98.6|97.25|93.39|92.24|92.49|92.22|91.79|92.39|89.42|88.39|85.81||88.78|88.18|89.03|89.41|88.82|88.63|92.11|84.41|84.67|85.94|90.48|98.91|97.35|95.67|96.06|99.04|99.37|100.07|100.3|96.64|98.9|99.19|97.55|97.3|96.13|93.57|96.62|97.23|96.03|97.98|96.04|97.61|96.4|98.55|101.75|100.46|100.45|99.4|98.54|100.67|102.36|103.78|103.74||104.55|101.6|99.96|114.19|114.14|115.8|115.45|114.38|114.54|112.96|117.54|118.71|116.34|115.47|115.34|119.6|120.35|120.11|120.06||119.51|117.56|116.31|116.04|112.24|108.93||110.24|110.25|109.82|109.48|107.67||108.06|108.03|108.74|110.01||109.14|108.36|109.3|107.22|106.85|112.19|114.54|116.51|116.46|114.43|113.95|113.8|117.42|117.09|117.95|116.96|116.75|118.5||118.58|119.57|119.2|119.65|118.11|115.21|115.98|117.41|116.11|117.67|118.94|118.46|120.01|118.96|118.02|117.26|109.64|106.74|107.27|106.86|108.08|100.15|99.85|98.49|99.39|98.09|98.4|99.23|100.6|100.35|99.52|98.34|99.8|100.25|98.2|99.3|97.82|99.37|99.05|97.09|97.27|97.46|96.07|96.5|95.89|93.18|92.98|91.51|91.06|90.99|88.57|88.46|88.13|87.38|86.14|86.15|86.88|86.91|86.21|87.41|88.64|89.08||92.75|91.1|90.7|89.74|89.79|90.56|88.46|87.43|86.1|86.35|85.93
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||11.5|11.98|12.55|13.59|13.88|14.17|14|14.62|13.91|13.57|13.56|13.67|13.25|13.17|13.49|13.82|14.05|13.77|13.63|12.42||12.93|12.73|12.35|11.45|11.72|11.68|11.4|11.15|10.6|10.73||11|10.74|10.94|10.98|11.47|11.87|11.66|11.28|11.12|10.66|10.07|9.93|9.4|10.13|10.11|10.01|10.62||10.3|10.85|10.54|11.17|11.18|11.17|11.04|11.42|11.78|11.99|11.06|11.24|10.9|12.1|12.1|12.5|12.2|12.38|12.49|12.34|12.37|12.44|11.83|12.06|11.32||11.36|11.02|11.11|11.52|11.28|10.81|11.88|9.58|10.53|10.62|11.42|13.06|12.96|13.53|13.72|14.29|13.83|14.15|14.45|14.1|14.67|14.76|14.63|14.6|14.4|13.7|13.96|13.66|13.45|14.12|13.99|14.1|13.41|13.86|14.95|15.2|16|15.8|16.15|16.76|17.48|17.16|17.48||16.83|17.79|17.53|18.2|17.97|18.26|18.69|18.64|18.72|18.04|18.99|19.35|18.95|18.76|19.1|19.67|19.99|19.8|19.91||19.4|19.09|18.79|18.63|18.38|17.64||17.9|18.76|16.93|16.69|16.71||16.9|16.82|17.01|17.33||17.54|17.54|17.72|17.47|17.36|18.21|18.76|19.04|19.4|19.42|21.17|21.72|21|21.1|21.28|21.63|21.65|21.74||21.82|21.92|21.94|21.53|20.8|19.25|18.85|19.05|18.89|19.32|19.16|19.3|19.81|19.79|20.45|20.72|19.88|20.58|17.82|18.16|18.31|18.29|18.48|18.32|18.6|18.32|18.69|18.87|19.65|19.76|19.86|19.51|19.96|20.38|19.78|19.66|19.54|20.07|19.57|19.23|19.71|19.71|20.32|20.72|20.8|18.69|19.55|18.77|18.7|19.24|18.48|18.48|18.04|17.95|17.15|17.02|16.79|17.1|17.47|18.5|18.53|18.63||19.44|19.34|18.99|19.37|19.51|19.3|18.36|18.7|18.21|18.54|18.65
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||155.13|157.87|159.97|161.07|164.19|165.02|158.22|190.25|180.64|176.44|182.98|204.25|216.06|214.61|218.95|221.55|228.58|237.22|231.02|232.61||239.58|239|306.29|297.9|297.05|291.06|294.14|294.51|291.14|294.01||295.34|292.4|290.25|298.14|293.48|294.62|295.69|297|296.88|293.56|292.61|293.59|297.35|305.04|303.87|301.33|307.77||305.23|309.77|319.62|326.15|325.35|325.34|313.97|311.62|310.45|327.69|322.2|325.86|327.02|316.2|319.63|318.04|313.04|327.01|319.82|320.2|314.51|313.81|332|321.16|302.09||322.19|332.38|335.5|348.57|345|342.68|340.09|330.66|340.38|346.71|353.24|328.49|327.71|329.39|322.85|323.47|323.44|310.53|312.65|309.93|315.26|314.87|317.07|315.97|308.22|311.07|314.97|324.81|333.27|327.33|323.83|311.89|306.49|302.84|301.12|292.98|284.71|305.97|287.42|283.81|291.46|286.79|268.56||272.28|270.67|266.57|273.06|286.42|283.97|285.01|317.01|315.41|325.36|310.41|312.89|304.28|307.42|311.88|304.33|306.36|302.67|297.44||286.21|282.6|288.18|294.03|294.45|286.08||298.99|296.48|298.31|294.49|287.24||291.05|289.38|292.18|294.18||295.19|294.5|294.73|293.52|296.59|291.78|295.48|303.02|297.18|300.31|298.21|306.54|294.99|300.42|310.3|311.9|301.87|297.9||296.6|296.84|297.97|290.79|296.07|294.64|282.5|292.19|294.34|306|309.3|318.91|328.59|329.65|337.69|326.2|333.39|330.66|326.75|321.22|324.19|323.13|315.2|325.54|323.59|275|283.96|286.6|289.72|289.46|331|322.95|340.12|330.12|325.43|330.3|324.93|325.26|330.67|331.36|331.8|341.91|344.56|341.86|338.52|344.5|346.29|347.98|351.42|349.91|355.15|353.05|360.77|358.2|352.94|344.73|332.4|323.72|327.48|331.12|331.24|356.03||349.79|350.56|352.42|349.81|347.29|345.82|343.88|347.19|348.5|346.18|349.97
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||226.87|226.49|229.27|228.37|226.53|230.46|227.25|225.47|223.69|222.65|225.58|224.59|227.62|228.84|225.79|228.03|230.72|231.28|232.57|233.32||237.55|238.25|242.66|240.22|238.79|238.53|240.37|239.59|236.91|235.67||236.23|237.08|241.16|241.34|242.41|240.74|242.36|242.7|243.72|243.58|242.1|243.33|242.08|245.21|245|245|246.2||243|243.8|246.33|250.47|252.55|251.59|246.88|227.5|231.15|233.1|226.43|225.86|225.02|222.45|224.3|224.81|222.24|224.74|224.04|225.26|225|226.35|223.87|222.77|218.78||222.23|220.02|221.04|224.01|221.09|217.12|222.94|208.55|212.76|212.61|221.41|227.57|225.72|226.65|223|224.23|223.06|221.78|223.01|220.42|225.47|225.27|228.32|227.81|226.63|222.45|224.45|228.06|231.53|232.74|232.25|227.43|225.81|222.72|219.26|220.07|223.05|223.79|223.68|220.56|220.79|221.39|219.66||219.34|219.23|219.11|223.36|224.31|223.23|225.44|220.83|219.4|218.34|220.65|221.7|220.28|221.06|221.82|217.01|217.2|218.58|217.07||209.62|210.15|206.66|207.57|207.37|205.74||209.43|206.49|204.01|204.12|202.46||205.56|205.08|207.98|208.72||208.68|208|207.49|204.34|207.01|209.51|211.03|214.22|216.41|209.62|214.22|215.63|215.89|217.43|217.25|216.65|218.86|219.06||217.47|216.06|216.12|214.34|215.77|212.25|212|217.09|220.12|221.19|222.27|222.73|221.86|219.19|215.5|227.52|227.44|225.82|225.18|221.85|224.39|223.87|224.01|224.12|227.24|221.15|221.55|224.37|225.65|225|225.99|226.7|228.21|226.9|226.16|227.15|227.22|226.02|231.02|232.86|234.73|235.78|242.54|239.05|236.75|236.41|238.24|239.38|236.98|239.46|238.38|241.68|243.73|244.83|246.48|242.06|247.17|245.5|239.82|239.05|240.41|243.15||241.1|237.71|237.07|236.43|235.07|236.01|234.14|234.38|233.27|233.57|232.34
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||54.35|54.86|52.95|52.79|51.82|51.72|51.19||51.37|52.15|52.97|53.39|54.15|54.25|54.47|54.05|52.83|53.69|52.6|51.81|50.48|49.51|49.04|48|49.01||49.24|49.77|49.87|50.82|51.24|51.24|51.33|51.63|51.91|51.49|50.29|49.88|49|49.63|49.76|49.98|49.77|49.56|49.46|49.17|49.36|49.49|48.4|47.3|45.98||46.91|46.4|46.66|47.25|47.43|46.26|47.41|43.39|44.7|46.24|48.2|49.13|48.45|48.89|49.65|49.79|48.83|49.02|48.56|41.39|41.73|41.91|40.84|41.47|41.22|39.61|40.58|40.08|40.35|43.25|44.76|45.74|44.44|45.87|46.85|45.82|46.6|46.78|46.28|46.27|48.18|49.9|51.03||50.13|49.98|49.06|50.23|49.97|50.09|51.04|51.5|50.23|50.82|51.23|52|51.51|51.23|51.77|50.54|51.09|50.51|50.22||49.97|49.9|49.52|47.13|45.28|44.79||46.23|46.54|48.62|47.83|47.09||47.47|47.97|48.52|49.29||49.26|49.1|48.99|48.18|48.97|52.73|53.16|53.51|53.96|54.76|53.51|54.25|54.21|53.48|53.68|53.73|52.99|53.12||52.26|52.41|53.34|50.98|49.81|48.22|46.46|46.3|45.67|46.76|47.35|47.22|47.91|47.04|46.55|45.45|45.4|44.44|44.16|44|44.69|44.4|43.77|42.55|42.61|42.23|42.53|43.2|44.13|43.45|44.39|45.05|45.56|44.51|43.66|43.83|43.64|43.53|43.79|46.1|46.46|46.7|46.8|46.77|46.06|45.66|46.75|46.35|46.51|46.9|45.2|45|44.16|43.98|42.5|41.82|41.8|41|41.1|41.27|41.44|41.34||42.63|42.11|41.87|42.51|43.5|43.81|42.11|42.22|40.77|40.8|41.04
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||209.25|214.21|215.76|220.21|219.38|220.84|219.15|220.03|218.3|214.3|217.07|217.47|213.01|214.9|218.43|220.82|223.17|222.04|221.5|218.79||222.78|222.75|220.48|214.37|215.12|214.91|212.72|213.36|213.02|209.55||213.53|214.12|218.39|214.36|218.03|219.28|223.5|219.28|214.76|213.55|213.21|212.31|212.18|211.99|208.97|195.74|198.01||193.38|195.84|196.47|202.4|204.45|205.35|201.1|201.13|202.6|203|192.62|194.1|189.29|188.44|190.9|192.84|190.36|189.57|188.76|188.7|188.22|189.45|184.73|183.06|177.11||180.81|180.69|183.09|184.45|185.56|181.04|187.29|167.51|170.8|176.73|186.39|203.35|200.95|201.72|200.46|206.55|206.55|205.93|207.58|203.86|205.64|208.57|208.53|210.68|207.4|201.99|204.75|206.01|212.4|215.31|211.54|210.44|206.55|207.1|210.29|209.5|210.99|214.98|212.8|215.44|218.45|217.73|219.52||216.42|217.28|214.33|216.66|216.8|214.39|215.3|215.55|217.13|216.64|220.22|220.63|217.97|220.5|224.07|218.07|219.49|219.41|220.18||216.38|213.82|211.48|207.41|203.83|200.12||202.09|205.43|206.96|207.56|204.97||209.24|208.83|211.27|213.3||212.29|209.31|209.73|208.94|212.79|224.01|224.04|226.46|229.11|249.55|252.87|255.43|254.4|254.58|256.54|258.44|259.15|260.99||259.36|258.73|263.62|261.27|256.58|252.56|249.86|253.45|254.78|256.56|259.04|257.61|261.21|261.44|260.57|264.36|253.38|247.56|249.03|247.89|250.88|249.14|250.37|248.1|248.89|249.97|251.11|253.35|257.17|256.14|256.65|257.18|257.87|256.62|253.6|253.19|250.31|252.79|252|255.31|260.59|260.83|262.63|261.66|260.96|255.59|257.92|255.39|255.58|260.03|255.61|255.18|253.37|251.81|248.24|247.93|248.85|247.36|244.27|246.6|250.14|250.18||256.56|255.16|256.3|255.9|257.18|257.4|256.03|247.78|239.47|239.65|239.66
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||2.47|2.6|2.49|2.55|2.62|2.68|2.95|2.89|2.78|2.8|2.79|2.73|2.67|2.68|2.63|2.58|2.65|2.66|2.58|2.22||2.22|2.09|2.19|2.14|2.13|2.12|2.09|2.16|2.04|1.99||2.02|2|2.08|2.05|2.15|2.21|2.22|2.15|2.25|2.14|2.15|2.26|2.23|2.31|2.34|2.3|2.47||2.36|2.27|2.27|2.43|2.38|2.42|2.83|2.8|2.73|2.69|2.62|2.77|2.65|2.65|2.53|2.47|2.51|2.48|2.46|2.42|2.36|2.37|2.28|2.27|2.21||2.31|2.28|2.29|2.46|2.31|2.22|2.45|2.21|2.31|2.33|2.61|2.64|2.69|2.66|2.77|2.81|2.83|2.76|2.72|2.68|2.67|2.57|2.54|2.53|2.52|2.39|2.47|2.36|2.27|2.45|2.52|2.61|2.65|2.76|2.86|2.87|2.9|2.83|2.81|2.76|2.77|2.87|2.87||2.82|2.73|2.71|2.91|2.77|2.85|2.93|2.82|2.73|2.75|2.81|2.86|2.96|2.91|2.93|3.11|2.91|2.82|2.8||2.76|2.73|2.66|2.53|2.43|2.41||2.49|2.48|2.62|2.45|2.37||2.41|2.34|2.41|2.45||2.5|2.5|2.64|2.56|2.5|2.55|2.62|2.68|2.61|2.58|2.4|2.36|2.58|2.56|2.49|2.53|2.49|2.41||2.6|2.51|2.56|2.59|2.59|2.42|2.38|2.37|2.47|2.61|2.67|2.79|2.69|2.58|2.63|2.6|2.53|2.59|2.64|2.43|2.52|2.58|2.57|2.54|2.44|2.36|2.26|2.28|2.31|2.39|2.36|2.4|2.41|2.45|2.51|2.46|2.37|2.39|2.41|2.44|2.47|2.42|2.46|2.5|2.47|2.46|2.44|2.11|2.19|2.28|2.32|2.22|2.17|2.17|2.07|1.94|1.96|2.05|2.2|2.14|2.04|1.8||1.84|1.86|1.85|1.91|1.88|1.84|1.85|1.82|1.63|1.6|1.57
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||188.52|188.17|189.98|184.66|168.82|168.54|167.65|167.5|165.42|163.99|165.28|166.84|164.52|164.11|167.95|168.06|169.61|168.13|166.7|167.25||167.75|166.08|165.6|162.44|163.12|160.58|159.41|158.36|156.32|152.18||151.33|150.45|151.65|151.27|154.1|152.9|154.42|154.53|154.8|155.02|155.5|155.05|154.06|155.63|155.98|155.49|157.9||154.43|155.19|155.83|159.5|159.73|160.16|158.93|157.33|157.65|156.43|152.13|151.55|149.19|150.07|150.12|149.93|146.81|145.02|145.32|138.92|138.5|138.45|134.11|132.49|130.05||134.04|133.68|135.82|135.03|134.74|132.53|135.53|126.1|128.35|130.59|135.03|143.11|141.64|140.88|139.55|144.27|144.53|146.01|146.05|141.06|141.07|143.12|141.46|141.62|140.24|136|140.21|141.49|144|149.52|148.83|152.57|149.19|152.07|153.66|151.19|152.23|153.32|145.72|146.89|149.34|152.25|154.19||153.87|153.03|151.26|152.43|151.48|151.01|153.15|152.46|149.53|149.47|151.01|152.15|147.39|149.66|149.04|150.2|150.4|151.25|151.07||148.68|148.1|148|145.84|142.91|141.03||142.66|140.98|142.78|142.08|140.13||141.33|141.91|143.65|145.07||144.72|143.15|142.88|141.86|143.72|150.61|152.96|153.65|155.31|157.08|154.81|156.22|157.78|158.91|159.94|159.15|159.14|159.83||160.22|162.01|161.96|159.08|157.09|154.41|153.42|152.87|153.28|153.21|153.67|154.57|155.17|153.7|152.52|153.61|148.04|143.08|140.59|139.55|140.37|140|137.3|136.19|140.02|138.18|138.09|139.56|141.03|141.19|141.11|138.65|138.14|136.26|133.3|135.43|134.08|133.26|134.74|133.87|133.46|133.99|131.43|131.05|130.35|130.88|132.72|132.38|131.3|131.84|128.82|128.53|126.91|127.09|124.01|121.93|121.75|120.67|121.2|122.65|123.88|123.76||126.76|125.22|124.94|124.65|125.65|125.9|123.56|123.55|121.25|122.52|122.41
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||0.361|0.371|0.4088|0.412|0.644|0.5956|0.555|0.5174|0.51|0.4125|0.3963|0.393|0.4081|0.4006|0.4282|0.4185|0.4609|0.4843|0.4729|0.4688||0.4179|0.439|0.4139|0.4199|0.45|0.493|0.4712|0.488|0.4641|0.4924||0.4698|0.49|0.5002|0.5201|0.5756|0.6244|0.6679|0.71|0.7084|0.7277|0.7952|0.7952|0.7489|0.7537|0.753|0.8268|0.8746||0.862|0.8245|0.7861|0.8714|0.9115|0.9133|0.8514|0.8819|0.795|0.7944|0.7327|0.7001|0.6969|0.654|0.6475|0.6267|0.6269|0.6002|0.632|0.6288|0.6359|0.6063|0.6221|0.6151|0.5737||0.5769|0.5453|0.5365|0.547|0.5949|0.572|0.62|0.5869|0.6037|0.6689|0.6015|0.695|0.753|0.7355|0.8268|0.8694|0.8733|0.9248|0.8251|0.7838|0.7984|0.8518|0.8423|0.8532|0.8245|0.79|0.8584|0.9201|0.9603|1.03|0.9987|1.01|0.9411|0.9772|1.04|1.025|1.1|1.26|1.32|1.42|1.48|1.54|1.455||1.56|1.59|1.68|1.75|1.605|1.64|2.24|2.22|2.17|2.04|2.02|2.05|1.97|2.04|2.14|2.13|2.15|2.14|2.19||2.16|2.23|2.22|2.2|2.18|2.25||2.18|2.22|2.29|2.3|2.27||2.23|2.14|2.23|2.27||2.18|2.18|2.16|2.06|2.15|2.29|2.4|2.44|2.44|2.46|2.6|2.65|2.36|2.22|2.4|2.41|2.4|2.3||2.48|2.45|3.51|3.19|2.87|2.76|2.88|3.04|3.02|2.76|2.87|2.91|3.03|2.99|3.09|2.94|3.08|2.91|2.83|2.69|2.85|2.85|2.88|2.82|2.97|2.75|2.78|2.68|2.66|2.63|2.71|2.67|2.68|2.65|2.62|2.73|2.91|2.74|2.8|2.71|2.78|2.78|3.16|2.86|2.85|2.81|2.9|2.9|2.9|3.01|2.84|2.89|2.85|3|2.97|2.81|2.93|2.9|2.98|3.25|3|2.97||3.02|2.5|2.495|2.79|3.07|3.09|2.96|3.12|3.12|3.21|3.25
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||55.99|57.07|58.7|59.46|59.22|60.86|58.61|57.19|49.17|48.04|49|50.49|50|49.79|51.07|51.32|51.38|51.26|52.34|50.97||52.47|52.76|52.37|51.85|53.4|53.19|53.01|53.79|54.09|53.53||53.22|53.95|55.29|54.8|56.28|55.77|55.63|55.67|55.68|55.24|55.22|55.67|54.84|55.78|54.24|53.36|53.19||50.56|51.02|51.41|53.91|53.55|53.85|51.79|51.41|51.21|51.24|50.83|51.46|50.84|51.21|51.29|51.5|52.11|52.81|52.18|51.75|51.94|52.6|52.44|52.47|51.51||53.56|53.4|54.63|55.98|54.74|53.91|55.26|52.48|56.54|59|59.57|54.15|53.31|53.3|54.01|53.9|53.71|53.01|53.93|53.08|52.75|52.68|52.88|53.6|50.95|48.65|51.31|51.53|52.47|53.01|51.7|51.46|49.91|50.02|51.87|51.48|51.91|51.77|52.29|55.8|56.81|57.17|57.69||58.46|57.27|56.52|58.73|58.49|58.91|59.46|59.05|59.15|60.29|59.94|61.63|61.51|60.33|62.4|60.59|60.51|60.87|62.7||60.08|59.07|59.02|59.82|60.85|60.73||60.89|61.68|63.05|65.53|66.04||66.83|64.97|67|65.28||63.69|63.9|62.09|62.5|78.22|82.32|82.21|79.27|74.23|74.96|75.8|78.01|77.53|77.69|77.95|79.41|78.34|77.24||76.71|76.83|76.78|76.92|76.75|76.11|75.07|76.82|75.47|80.41|80.07|80.4|80.99|81.2|80.3|79.99|79.17|77.46|77.09|77.69|77.25|77.41|77.65|76.92|77.38|77.15|77.26|77.31|78.22|71|69.75|71.31|72.3|71.35|70.97|70.95|71.11|69.23|68.85|68.29|66.58|64.91|64.74|66.8|66.5|64.93|64.84|64.9|65.44|65.61|65.77|65.69|64.76|64.17|63.87|62.57|62.67|63.17|63.02|62.09|61.68|61.72||61.92|61.3|61.13|62.24|62.24|62.69|62.41|62.2|61.85|62.93|60.93
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||91.31|90.99|93.88|95.49|95.18|95.36|93.58|96.27|94.18|90.72|89.72|89.7|88.76|89.02|92.12|93.23|94.61|93.15|91.95|91.09||92.6|93.8|90.82|88.81|89.72|88.67|86.5|87.64|86.92|85.36||85.89|85.28|88.26|86.91|87.99|87.83|88.62|87.7|86.56|85.98|85.91|82.41|79.26|81.19|81.7|81.28|82.4||79.62|80.18|80.78|83.66|82.31|82.44|81.5|81.51|82.54|80.75|76.57|76.26|73.82|74.25|74.52|75.06|73.41|72.42|74.26|73.1|73.88|74.51|72.28|71.51|68.61||69.08|68.05|68.29|70.24|68.97|68.67|72.19|64.83|70.38|71.44|71.03|78.88|76.62|75.81|77.08|80.83|80.02|80.13|81.22|79.08|80.25|81.17|81.8|81.8|80.59|76.77|78.44|78.77|82.13|85.7|86.43|81.4|95.23|99.71|99.39|98.19|101.49|102.13|100.75|98.99|100.53|101.89|104.13||103.92|102.53|101.68|102.99|101.16|99.39|100.9|102.26|101.7|100.2|102.84|105.39|102.52|101.52|104.09|100.46|102.11|102.25|103.62||101.73|103.95|100.73|96.83|95.28|93.32||95.23|95.17|95.92|96.62|94.51||95.71|94.35|95.37|96.85||95.84|96.43|97.26|96.26|96.84|102|101.54|104.61|105.13|106|106.55|105.75|106.42|104.06|105|108.49|110.95|111.6||111.13|113.15|115.54|112.18|110.53|108.29|107.95|110.05|109.37|109.42|108.66|111.75|114.91|108.85|109.75|110.2|108.43|104.98|104.58|104.08|106.65|109.05|106.54|104.45|104.72|104.25|108.58|110.34|115.57|113.96|114.63|111.44|110.45|109.82|105.3|107.22|107.39|107.12|108.64|107.54|109.64|110.28|109.89|109.97|108.42|106.44|109.47|103.19|103.51|107.35|104.6|105.25|101.75|102.28|97.94|98.68|98.36|100.94|101.03|103.89|105.9|105.21||107.26|106.45|107.52|108.04|108.14|107.58|103.54|103.51|101.18|102.16|102.26
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||16.54|14.77|14.66|15.2|15.04|15|14.86|16.21|16|15.04|13.99|13.78|13.6|13.31|13.95|13.68|13.79|13.95|13.74|13.51||14.24|14.57|14.48|14.18|14.22|14.49|14.33|14.95|14.69|14.4||13.79|13.19|13.73|13.76|14.16|13.69|13.09|12.75|12.77|12.8|12.47|12.69|12.52|12.75|13.07|12.87|13.09||12.68|12.57|12.24|13.17|12.95|13.24|12.77|12.6|12.61|11.67|11.11|11.65|11.62|11.53|11.92|12.62|12.78|12.91|12.94|12.61|12.83|13.16|12.1|12.34|11.55||12.04|12.25|12.5|12.85|11.9|11.88|12.75|13.19|14.66|15.4|13.85|13.86|12.6|12.07|13.03|13.16|13.22|13.38|13.76|14.11|14.34|14.1|14.4501|14.8665|14.0716|14.51|13.4849|13.18|12.6332|14.9233|14.0527|14.1|12.7184|13.3051|13.2483|12.83|13.08|13.0401|13.1|12.5386|12.0465|13.1|13.16||12.3966|12.1695|11.5355|12.8|12.92|12.73|12.4724|12.7|12.17|12.19|12.6|12.84|11.7342|12.3209|12.056|11.3746|11.9|11.3084|11.97||11.87|11.1097|11.58|10.4851|10.42|9.7281||9.8889|10.58|10.2391|10.3905|10.85||10.6554|11.03|11.1|10.5987||11.11|10.7406|11.1854|11.63|10.9583|12.13|11.5639|11.4598|12.51|12.0844|12.58|13.32|12.8414|13.5|13.75|14.04|14.18|14.53||14.34|13.3051|14.57|13.74|12.8793|12.9455|12.9739|12.7089|12.8698|13.66|14.13|14.7056|15.75|15.87|16.09|14.9044|15.4248|16|15.71|15.2356|16.34|15.4343|15.4438|16.29|16.69|15.5289|15.7844|15.4532|17.043|18.01|18.59|17.4878|16.8727|16.7875|17.54|17.29|16.6172|17.51|16.5793|18.07|17.8379|19.27|18.1597|18.93|18.82|18.3016|18.4152|19.16|18.83|18.1597|20.42|20.67|19.2763|19.62|18.75|18.46|18.86|19.1|19.31|19.78|20.19|19.6||18.595|19.32|18.5098|19.2574|19.6643|19.6927|18.6801|18.841|18.2638|19.19|17.819
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||4.27|4.455|4.44|4.52|4.69|4.67|4.76|4.86|4.72|4.495|4.49|4.63|4.56|4.58|4.67|4.72|4.89|4.89|4.93|4.84||4.96|5|4.9|4.73|4.74|4.79|4.82|4.76|4.55|4.52||4.565|4.58|4.74|4.68|4.8|4.83|4.9|4.81|4.89|4.88|4.86|4.83|4.77|4.74|4.75|4.86|4.75||4.51|4.57|4.63|4.78|4.66|5|5.02|4.97|5.08|5.29|5.06|5.02|5.43|5.28|5.37|5.44|5.28|5.27|5.28|5.23|5.25|5.22|4.89|4.9|4.91||4.93|4.99|5.09|5.04|4.97|4.95|4.94|4.54|4.65|4.84|4.99|5.29|5.26|5.17|5.2|5.2|5.3|4.4|4.41|4.01|4.47|4.56|4.59|4.74|4.58|4.63|4.8|4.78|5.02|5.2|4.94|5.06|5.14|5.09|5.28|5.7|6.85|6.83|6.97|6.97|7.14|7.23|7.38||7.42|7.45|7.34|7.38|7.39|7.25|7.27|7.3|7.25|7.28|7.17|7.37|7.44|7.33|7.18|7.12|7.14|7.15|7.02||7|6.98|7.01|6.86|6.88|6.77||6.9|7.11|7.07|7|6.89||6.94|7.06|6.77|6.72||6.8|6.76|6.85|6.97|7.12|7.47|7.49|7.63|8.22|8.27|8.27|8.61|8.56|8.53|8.61|8.57|8.46|8.42||8.33|8.53|8.62|8.53|8.6|8.48|8.42|8.45|8.45|8.54|8.48|8.55|8.41|8.31|8.36|8.21|8.05|7.9|7.91|7.83|7.93|7.93|7.91|7.63|7.6|7.61|7.74|7.51|7.56|7.58|7.57|7.5|7.5|7.49|7.37|7.45|7.59|7.62|7.76|7.66|7.82|7.71|7.92|7.94|7.97|7.93|7.82|7.77|7.82|8.19|7.89|7.83|7.68|7.56|7.39|7.34|7.4|7.3|7.24|7.4|7.32|7.43||7.57|7.63|7.59|7.65|7.83|7.83|7.39|7.46|7.24|7.14|6.91
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||149.19|152.88|153.62|156.19|159.91|157.2|154.44|153.32|149.23|148.76|152.25|152.32|145.95|145.63|146.33|151.89|151.68|150.65|149.52|149.02||151.7|151.77|146.7|144.96|146.51|147|143.63|145.13|141.01|139.68||139.68|138.98|142.21|137.69|141.67|143.87|143.95|142.09|139.84|138.42|136.3|136.03|131.78|133.44|137.35|136.94|139.57||134.38|135|134.66|140.68|141.3|141.43|139.7|142.32|144.34|145.05|134.22|132.19|129.9|125.24|110.28|111.73|107.32|105.84|106.91|106.03|107.02|106.34|102.59|101.2|97.27||98.39|96.64|98.96|100.47|99.29|96.68|107.2|94.06|95.78|98.85|102.71|121.51|114.72|113.85|118.03|120.79|122.92|124.88|124.4|120.74|123.53|123.31|118.77|118.41|116.72|114.89|118.71|118.51|117.34|122.62|123.59|124.02|120.01|123.71|129.4|129.94|134.49|133.16|133.37|134.65|136.05|135.97|136.5||137.17|136.41|138.38|135.62|136.5|139.04|142.87|155.07|154.89|151.88|158.73|163.05|160.69|160.83|162.92|165.44|167.1|162.15|162.06||156.5|158.46|157.35|155.41|151.8|149.23||155.19|156.18|158.97|158.68|153.28||155.13|153.56|156.5|159.44||158.55|156.15|155.96|156.02|156.53|162.51|165.9|168.88|171.44|170.03|168.18|170.45|170.45|169.01|172.92|174.78|174.52|172.71||169.66|171.97|182.22|177.37|173.74|171.2|172.02|172.5|169.73|172.49|172.15|170.54|176.3|175.06|178.92|181.6|167.97|170.22|169.02|166.54|169.05|169.42|170.86|166.43|168.05|167.99|169.78|172.98|177.08|176.54|177.76|174.26|177.39|171.22|163.96|166.77|165.49|169.35|167.81|163.85|164.61|163.72|165.88|167.18|169.01|164.83|168.48|167.81|169.67|174.25|165.72|163.75|155.81|155.05|148.85|148.58|147.52|147.94|149|151.98|150.75|156.73||167.81|165.23|163.76|165.78|166.41|167.88|160.12|160.65|157.54|159.76|157.76
00718|1167331|/equities/sotera-health-co|R1000GROWTH||11.15|11.49|11.915|12.14|12.29|12.3|12.11|11.85|11.36|11.01|11.06|11.23|11.23|11.38|11.61|11.8|11.89|11.61|11.59|11.4||11.745|11.64|11.45|11.12|11.32|11.36|11.14|11.24|11.09|11.39||10.94|10.95|11.32|11.43|11.75|12.06|12.3|12.36|12.3|12.19|12.36|12.28|12.19|12.24|12.38|12.2|12.43||12.16|12.26|12.34|12.82|12.74|12.8|12.74|12.81|13.24|13.5|13.13|13.23|13.15|12.85|12.92|12.38|12.1|11.5|11.31|11.26|11.155|11.3|10.87|10.64|10.32||10.48|10.49|10.5|10.62|10.51|10.6|11.32|9.8|10.23|10.34|10.73|11.5|11.13|11.66|11.77|11.8|11.69|11.93|12.21|11.9|11.97|12.24|11.99|11.93|11.59|11.36|11.28|11.38|11.81|12.16|12.04|11.82|11.47|11.68|12.47|12.28|13.64|13.73|13.465|13.52|13.52|13.63|13.5||13.48|13.43|13.39|13.69|13.87|13.64|13.8|13.84|13.81|13.71|13.71|13.95|13.68|13.75|13.95|13.65|13.69|13.6|13.31||12.98|12.69|12.56|12.76|13.09|13.11||13.39|13.49|13.44|13.63|13.62||13.68|13.36|13.48|13.51||13.55|13.33|13.24|13.27|13.2|13.08|12.99|13.15|13.4|13.26|13.2|13.3|13.13|12.975|13.28|12.83|13.25|13.17||13.1|12.95|13.3|12.82|12.41|13.21|13.61|13.88|14.31|14.99|15.32|15.54|15.92|16.09|15.83|16.11|15.42|15.8|15.86|15.67|15.83|15.92|15.83|15.39|15.46|15.5|15.48|15.62|16|15.77|15.91|15.38|15.41|15.32|15.2|15.36|15.4|15.46|15.8|15.58|16.09|16.27|16.7|16.76|16.59|16.59|16.83|16.64|16.66|16.55|16.74|16.66|16.91|16.8|16.48|16.19|16.13|16.8|15.65|16.48|15.41|15.36||15.44|15.51|15.19|15.64|15.62|15.42|15.19|15.36|14.9|14.93|14.97
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||122.37|127.56|127.45|127.515|130.225|130.83|126.83|130.72|132.24|134.53|131.63|131.15|127.47|128.86|133.22|135.07|137.37|136.08|136.04|133.49||133.24|134.06|130.155|128.01|131.21|131.5|128.48|128.22|127.43|125.9||130.11|133.16|132.12|133.48|131.85|130.03|133.81|133.63|133.56|132.1|134.97|136.84|135.71|123.07|125.15|126.72|128.74||125.32|129.89|132.21|135.38|136.06|134.78|133.8|133.72|135.42|136.53|130.51|129.63|130.7|131.17|133.12|134.94|130.295|129.71|129.28|127.94|127.34|127.38|122.49|117.39|113.55||118.29|117.21|118.24|118.75|120.41|117.49|122.65|110.23|111.04|109.21|116.06|127.36|124|125.08|123.97|127.99|128.34|128|126.66|122.67|126.64|128.52|127.09|124.94|127.14|123.25|123.53|120.76|119.4|125.03|125.25|127.72|126.37|130.5|135.07|133.32|133.48|133.48|133.15|130.71|135.07|136.76|139.06||135.83|132.88|132.3|134.86|132.87|126.71|128.96|129.42|126.38|127.92|128.2|130.71|129.17|127.05|122.01|122.35|122.37|122.885|124.69||125.83|125|125.14|123.52|123.27|116.33||116.48|119.81|118.64|113.15|111.93||114.07|113.8|115.77|117.09||117.06|115.75|115.69|115.29|116.76|118.58|121.71|122.37|126.91|133.55|135.29|138.25|136.9|138.7|141.38|143.2|144.81|145.27||143.83|143.63|144.98|143.57|144.96|144.04|140.24|140.69|139.41|137.81|141.9|144.35|147.8|148.55|147.95|154.32|135.65|133.58|133.65|130.5|132.77|135.16|135.72|129.58|130.34|128.64|131.8|133.45|136.57|135.05|129.86|128.46|130.18|129.86|128.46|130.18|127.03|130.07|128.22|127.54|127.6|129.23|126.08|125.98|125.24|123.34|124.67|120.96|119.83|120.09|115.12|114.49|111.01|112.84|110.54|108.1|108.74|110.74|111|111.32|113.12|113.96||119.51|118.8|118.03|121.41|122.73|120.88|118.94|119.05|115.95|116.06|116.7
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||165.61|168.01|167.81|168.15|170.74|170.05|168|167.71|166.49|168.7|170.79|169.35|169.13|168.79|174.48|172|172.89|171.8|172.97|176.34||177.14|177.46|175.61|181.95|179.35|176.16|174.94|176.89|175.53|174.96||175.95|167.96|168.41|163.08|163.93|164.92|164.6|163.33|165.94|168.92|165.9|163.11|159.55|157.81|156.74|158.81|158.95||157.72|156.23|159.84|162.74|163.99|163.48|161.46|162.21|164.48|160.6|159.66|168.96|169.68|167.94|166.83|166.43|163.16|162.91|162.96|160.43|157.1|155.28|150.99|148.13|143.09||149.22|147.96|149.65|148.13|144.35|145.09|148.54|138.96|141.18|139.58|150.44|158.58|152.99|152.81|149.7|151.88|154.61|154.6|152.91|149.88|150.4|149.85|145.47|145.63|139.62|140.85|147.27|145.15|142.12|143.73|146.99|152.3|146.7|147.79|150.64|150.23|159.55|156.02|160.76|158.82|163.81|166.57|172.07||175.5|174.49|176.64|176.53|173.11|166.37|161.21|161.02|157.74|157.05|155.21|157.47|156.92|158.44|153.45|153.08|151.97|142.93|144.53||142.2|141.8|143.91|143.11|142.38|140.18||142.34|141.81|141.63|142.4|142.73||142.11|143.37|144.02|144.74||144.86|141.75|143.54|143.79|142.14|147.25|147.05|141.92|143.43|141.33|141|139.72|144.09|144.16|138.08|137.04|134.95|137.96||138.21|137.28|136.79|135.77|136.89|132.79|130.89|125.01|119.24|117.77|117.8|116.45|119.04|120.18|117.88|120.22|118.89|118.17|119.07|116.77|116.72|115.87|116.25|115.25|115|126|128.5|128.87|129.93|128.03|127.66|125.36|126.31|127.52|126.89|127.37|127|126.13|127.14|126.39|124.08|122.26|123.71|125|123.7|121.11|121.89|122|121.94|124.5|122.45|121.03|117.26|115.34|114.99|113.69|113.8|114.95|115.44|116.19|117.96|118.04||118.23|116.72|117.6|117.99|117.24|118.03|117.76|119.78|118.87|117.98|116.79
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||58.1|58.5|58.36|58.38|58.5|58.98|58.69|59.66|58.23|57.33|57.78|58.19|57.97|57.32|58.45|58.01|58.38|57.99|57.61|58.75||59.93|58.4|58.95|58.94|58.59|57.87|57.87|59.68|59.03|58.55||57.56|56.74|57.4|56.43|56.91|56.2|56.73|57.2|57.94|56.95|57.14|56.84|56.5|55.01|54.66|55.01|54.97||53.53|53.7|52.97|54.32|55.28|55.3|55.05|54.07|54.27|54.74|53.12|53.47|53.01|53.44|52.31|51.5|46.53|41.11|41.18|40.75|41.055|40.48|40.51|39.94|39.64||39.64|39.06|40.05|40.32|39.92|39.6|39.73|37.35|38.23|37.96|37.5|39.67|39.3|38.42|38.03|38.04|37.75|38|39.16|38.09|37.8|37.84|37.07|37.87|38.4|37.2|38.81|37.91|38.41|39.44|40.73|42.05|42.07|40.67|45.48|46.21|57.17|57.55|57.32|57.1|58.42|58.19|59.37||59.46|58.86|57.75|58.25|57.85|58.92|59.58|60.84|59.73|58.19|59.88|61.92|62.39|61.33|61.11|58.45|57.96|58.38|58.91||58.53|57.05|56.27|56.39|55.68|55.49||56.68|55.05|55.14|54.89|54.83||54.67|54.75|55.68|56.82||56.48|55.48|56.09|55.41|55.72|57.62|57.77|58.93|59.31|58.61|58.82|57.52|58.8|57.27|59.39|58.42|58.23|58.6||58.17|58.63|59.54|58.46|57.44|56.32|54.1|54.29|54.87|55.56|56.53|56.78|57.76|58.39|56.99|57.34|54.82|52.93|49.52|49.69|51.57|49.74|49.51|49.97|50.21|50.01|49.94|51.13|52.53|52.49|51.38|51.37|51.09|49.59|48.77|48.13|47.86|47.65|47.78|46.95|46.71|47.11|47.99|48.62|48.35|48.54|48.22|47.28|48.55|48.88|48.42|48.79|48.39|47.75|47.63|47.75|47.63|47.47|47.59|47.88|47.99|47.69||48.08|47.55|47.54|48.6|48.49|48.52|47.24|48.22|47.26|46.69|46.35
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||325.09|326.8|325.24|323.51|323.92|323.74|320.4|321.46|316.4|319.19|322.44|321.04|319.7|318.15|321.6|314.81|311.59|316.85|318.09|325.52||324.67|318.84|321.51|328|325.73|321.28|316.73|317.61|319.2|315.52||311.08|307.12|304.31|305.5|304.12|302.19|299.83|303.72|303.35|301.14|300.05|298.48|300.91|299.64|300.17|294.35|274.02||268.05|267.08|268.84|277.12|281.13|278.75|275.39|269.53|268.36|268.48|264.16|268.02|268.18|263.48|264.47|262.36|257.19|250.76|249.87|247.4|246.01|247.21|242.7|240.98|237.26||244.74|247.15|250.94|254.1|249.97|249.41|253.56|238.87|236.44|241.72|259.19|270.1|270.21|267.19|266.06|268.63|268.83|270.85|267.88|261.5|261.47|264.47|260.82|260.25|256.01|250.96|252.73|253.11|256.62|262.72|263.23|268.59|265.48|265.85|264.68|259.02|227.45|227.87|229.57|225.63|225.54|222.33|219.6||220.85|224.68|227.29|232.12|234.06|234.89|232.41|236.45|234.27|240.25|238.94|238.11|234.15|235.13|235.43|235.54|238.55|241.52|240.09||237.06|235.58|228.43|229.47|226.3|225.57||227.39|225.85|229.6|237.98|237.19||237.74|239.7|240.94|240.56||240.05|238.32|238.94|237.69|237.24|259.8|262.8|256.89|255.44|258.52|256.05|255.48|263.73|269.07|269.86|267.96|268.68|273.37||271.43|275.86|276.37|279.02|277.35|277.42|272.78|269.66|270.41|277.04|273.92|263.52|263.47|259.47|253.11|261.43|253.06|248.6|245.86|244.95|248.43|248.94|248.69|253.8|253.31|254.88|255.47|261.1|260.89|264.96|265.15|262.93|266.19|264.72|258.44|261.42|260|258.09|261.44|260.31|265.63|262.28|261.48|259.32|261.26|262.73|265.58|267.96|265.81|264.5|258.82|261.82|262.22|259.35|256.16|254.36|254.28|255.64|249.43|251.88|252.61|247.74||256.56|255.02|250.35|247.39|245.9|246.72|246.07|244.56|240.12|238.91|240.61
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||18.72|18.8|19.52|19.92|20.8|21.48|20.81|21.63|21.14|19.92|19.04|18.38|17.7|18.27|18.95|19.14|20.14|19.99|19.98|20.46||20.57|20.4|19.54|18.52|19.32|18.91|18.88|19.5|18.58|18.83||18.4|18.38|18.62|18.19|19.81|21|22.2|22.72|22.16|20.88|20.47|20.27|20.83|21.21|20.71|20.99|22.54||22.27|22.85|22.24|23.53|22.79|23.57|23.2|22.78|22.74|21.92|19.26|19.74|19.24|19.01|19.26|19.59|19.19|18.8|18.78|18.96|18.54|18.57|18.07|17.3|16.37||16|15.62|15.93|16.28|17.09|17.59|19.98|16.81|17.21|16.95|14.87|19.22|18.37|18.58|18.32|19.5|19.55|20.57|21.38|20.92|21.75|21.68|20.39|20.06|18.57|17.65|17.18|16.25|16.78|19.05|20.38|22.21|23.38|24.01|26.73|26.87|28.35|28.45|28.61|27.96|29.33|30.03|31.24||32.83|32.48|32.6|32.63|32.8|32.14|33.66|34.1|34.13|34.91|36.36|36.78|36.16|37.9|37.34|37.75|38.33|38.6|38.74||37.1|36.37|36.23|35.48|35.82|37.58||38.49|39.14|39.72|41.86|40.42||41.42|41.89|42.26|41.76||41.64|42.18|44.96|42.42|43.35|44.75|45.89|48.71|46.79|47.25|46.63|47.2|48.02|43.02|43.9|41.9|41.92|38.84||37.99|37.5|37.4|37.09|34.97|36.05|36.25|36.58|36.68|36.04|35.94|35.78|34.97|34.96|35.85|33.12|32.36|32.48|31.51|30.26|28.98|28.5|29.42|28.38|28.59|29.15|29.37|28.56|27.48|27.63|28.18|26.43|26.44|26.05|25.09|24.59|24.52|24.18|24.28|24.08|25.39|25.13|25.7|26.04|25.8|25.86|27.01|26.19|25.59|25.99|25.13|24.27|23.57|23.52|22.21|21.18|21.76|23.09|24.04|23.79|22.73|23.42||23.46|23.96|24.88|24.72|24.2|23.4|23.21|23.74|24.35|24.53|24.09
00724|48413|/equities/commscope-hlding|R1000GROWTH||7.79|8.2|8.12|8.34|8.13|7.97|7.93|8.22|7.59|7.85|7.85|7.72|7.51|7.29|7.78|7.53|7.86|7.93|7.81|8.25||8.67|8.31|8.2|8.28|8.2|8.19|7.75|7.33|6.46|6.32||6.01|5.7|5.69|5.81|6.33|6.2|6.15|6.11|6.06|5.83|5.97|6|5.63|6.04|6.28|6.14|6.22||5.7|5.49|5.55|5.81|5.84|5.88|5.71|5.79|5.68|5.5|4.82|4.88|4.91|4.83|4.75|4.76|4.55|3.74|3.88|3.95|3.91|3.8|3.79|3.23|3.02||3.33|3.44|3.64|3.44|3.36|3.44|3.86|3.41|3.64|3.62|4.1|5.39|5.37|5.31|5.37|5.54|5.62|5.87|5.8|5.6|5.49|5.53|5.25|5.25|5.07|4.77|4.94|4.63|4.66|5.305|5.57|5.99|6.15|6.18|6.35|6.29|6.17|4.89|4.81|5.01|5.42|5.46|5.12||5.08|5.16|5.05|5.06|5.11|5.05|5.13|4.95|5.02|5|5.05|4.98|4.86|4.69|4.81|5.53|5.86|5.86|5.59||5.36|5.4|5.39|5.28|4.92|4.98||5.18|5.13|5.34|5.27|5.16||5.21|5.26|5.51|5.83||5.74|5.5|5.58|5.7|6.13|5.61|5.8|5.74|5.75|5.79|5.54|5.26|5.31|5.34|5.36|4.79|4.86|4.77||5.08|4.97|5.09|4.68|4.38|4.34|4.53|4.12|4.15|4.44|4.47|4.68|4.745|4.7|5.2|6.95|6.64|6.42|6.79|6.73|6.95|6.87|6.7|6.22|6.35|6.18|5.97|5.9|6.05|5.65|5.74|5.83|5.61|6.01|6.05|6.25|6.03|6|6.16|5.97|6.19|6.05|6.11|6.11|6|6.36|6.61|6.29|6.21|6|5.6|5.68|5.71|5.33|5.22|5.14|4.95|4.49|4.07|4.08|3.86|3.93||3.86|4.22|4.21|4.33|4.39|4.37|4.04|4.07|4.39|4|3.96
00725|1164707|/equities/curevac-bv|R1000GROWTH||5.41|5.39|5.42|5.41|5.42|5.46|5.44|5.46|5.43|5.4|5.39|5.4|5.48|5.41|5.46|5.46|5.45|5.5|5.42|5.41||5.45|5.4|5.41|5.43|5.38|5.4|5.44|5.36|5.395|5.44||5.49|5.5|5.52|5.57|5.6|4.07|4.27|4.48|4.41|4.46|4.44|4.7|4.63|4.47|4.63|4.44|4.35||4.09|4.16|3.9|4.28|3.87|3.72|3.425|3.37|3.395|3.62|3.47|3.59|3.47|3.36|3.47|3.56|3.4|3.55|3.53|3.47|3.23|3.26|3.17|3.19|3.21||3.12|3.2|3.23|3.27|3.19|2.86|2.98|2.72|2.65|2.59|2.84|2.86|2.72|2.77|2.98|2.8|2.85|2.91|3|2.89|2.97|3.04|3.02|3.07|3.01|3.03|3.17|3.16|2.92|3.04|3.2|3.16|3|3.08|3.1|3.06|3.205|3.17|3.27|3.3|3.28|3.29|3.52||3.65|3.65|3.67|3.54|3.71|3.58|3.73|3.77|3.59|3.55|3.79|3.82|3.87|4.01|3.78|3.85|3.96|3.96|4.14||4.1|4.18|4.07|3.94|3.94|4.21||4.23|4.68|4.44|3.62|3.45||3.41|3.12|3.17|3.05||2.99|2.96|2.87|2.99|2.75|2.95|3.1|3.16|3.2|3.265|3.21|3.37|3.1|3.04|2.89|2.85|2.92|2.87||2.87|2.74|2.77|2.66|2.56|2.49|2.5|2.58|2.54|2.67|2.75|2.88|2.79|2.84|2.83|2.86|2.93|2.71|2.76|2.74|2.8|2.89|2.83|2.75|2.72|2.7|2.75|2.77|2.8|2.82|2.84|2.81|2.82|2.91|2.87|2.91|2.89|2.98|3.02|2.96|3|2.97|2.94|3|3.02|3.06|3.19|3.09|3.23|3.29|3.29|3.28|3.27|3.44|3.09|3.03|3.05|2.92|2.74|2.85|2.81|3.06||3.14|3.22|3.21|3.28|3.37|3.31|3.19|3.32|3.23|3.31|3.24
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||2.1|1.84|2.07|2.05|2.34|2.54|2.42|2.29|2.88|3.21|2.25|1.65|1.49|1.04|0.9008|0.779|0.8828|0.7373|0.7318|0.6256||0.61|0.5662|0.565|0.533|0.5584|0.538|0.5122|0.5499|0.53|0.5345||0.5795|0.5674|0.5563|0.575|0.6014|0.6076|0.6028|0.5663|0.6798|0.6601|0.6276|0.5907|0.5968|0.6522|0.686|0.6778|0.6867||0.6807|0.68|0.6885|0.7405|0.7927|0.7843|0.7309|0.75|0.7111|0.7074|0.6708|0.872|0.872|0.7012|0.739|0.7446|0.7476|0.7583|0.7685|0.7766|0.7637|0.7765|0.8411|0.9924|0.9328||0.9539|0.927|0.9159|0.9532|1.02|0.9858|1.09|0.9686|1.03|0.988|0.9645|1.01|1.005|1.02|1.13|1.17|1.2|1.2|1.23|1.2|1.19|1.19|1.15|1.19|1.14|1.11|1.21|1.11|1.2|1.2|1.18|1.23|1.24|1.21|1.34|1.43|1.54|1.49|1.41|1.39|1.48|1.54|1.58||1.55|1.5|1.47|1.38|1.37|1.34|1.39|1.38|1.32|1.32|1.38|1.43|1.46|1.5|1.38|1.4|1.43|1.4|1.4||1.44|1.54|1.51|1.37|1.38|1.47||1.53|1.61|1.72|1.65|1.59||1.6|1.61|1.67|1.71||1.66|1.67|1.69|1.665|1.73|1.91|1.92|1.92|1.96|2.09|2.07|2.18|2.2|2.15|2.19|2.16|2.13|2.34||2.27|2.2|2.28|1.99|1.7|1.63|1.6|1.61|1.66|1.77|1.81|1.77|1.83|1.85|1.87|1.78|1.92|1.85|1.82|1.75|1.84|1.79|1.87|1.75|1.77|1.73|1.78|1.83|1.86|1.82|1.96|1.89|1.93|1.87|1.76|1.82|1.79|1.84|1.99|1.93|1.9|1.9|2|2.07|2.09|2|2.16|2.03|2.08|2.19|2.2|2.36|2.38|2.27|2.19|2.06|1.96|1.97|1.89|1.99|1.92|1.94||2.15|2.1|2.14|2.38|2.5|2.25|2.02|2.01|1.945|1.96|1.79
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||12.94|13.62|13.74|13.98|14.39|14.38|14.17|14.63|14.43|14.15|14.11|14.15|13.69|13.67|13.62|13.31|13.49|13.39|13.39|13.21||13.28|12.71|12.23|11.73|11.78|11.76|11.59|11.78|11.56|11.61||11.81|11.84|11.89|11.56|11.79|11.92|12.16|11.8|11.35|11.06|10.84|10.82|10.56|11.09|11.21|11.07|11.18||10.82|10.93|10.52|10.65|10.58|10.89|10.89|10.89|11.11|11.09|10.57|10.16|8.75|8.66|8.8|8.9|8.9|8.57|8.6|8.64|8.57|8.55|8.27|7.94|7.87||7.8|7.85|8.19|8.28|8.27|8.17|8.98|7.81|8.29|8.57|8.93|9.91|9.86|9.75|10.01|10.45|9.97|9.94|10.1|10.02|10.27|10.22|10.02|10.25|9.68|9.56|9.59|9.95|10.33|10.89|10.61|10.63|10.8|10.39|11.28|11.5|11.71|11.8|11.92|11.86|12.1|11.91|12.24||12.29|12.03|12.04|12.57|12.75|12.73|12.91|12.96|12.17|12.09|12.29|12.38|12.31|12.3|12.65|12.62|12.56|12.58|12.96||13.11|13.19|13.4|13.08|13.1|13.03||13.79|13.79|13.89|13.59|13.4||13.84|13.77|13.92|14.31||14.28|13.92|13.93|13.93|14.33|14.95|14.99|14.67|15.21|14.9|14.98|14.58|14.14|14.04|14.29|14.18|14.5|14.51||14.49|14.35|14.71|14.5|14.56|14.2|13.96|13.72|13.96|14.31|14.6|14.22|14.26|14.39|13.97|13.99|13.32|13.07|12.78|12.81|13.15|13.21|13.09|12.84|12.91|12.97|13|12.99|13.11|13.27|13.26|13.23|13.22|13.35|13.14|13.53|13.58|13.43|13.7|13.77|13.71|13.34|13.57|13.72|13.16|12.95|13.65|13.6|13.73|13.83|13.78|13.89|13.33|13.15|12.27|11.99|11.95|12.36|12.42|12.77|12.8|13.1||13.49|13.78|13.47|13.38|13.45|13.22|12.66|12.81|12.76|13.09|12.86
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||9.54|9.84|10.23|10.64|11.07|11.09|10.98|10.8|10.62|10.14|10.1|10.54|10.41|10.41|11.14|11.09|11.5|11.47|11.4|10.93||11.33|11.49|11.52|11.7|11.38|11.42|10.86|10.69|10.46|10.54||10.57|10.57|10.76|11.01|11.18|12.18|11.99|11.77|11.76|11.7|11.95|11.46|11|11.36|11.4|11.325|11.55||11.42|11.48|11.17|11.69|11.78|11.88|11.62|11.72|12.14|12.13|11.98|11.87|11.46|11.37|12.78|12.99|13.29|13.86|13.89|13.73|14.17|14.42|14.25|14.45|14.47||14.15|13.53|13.88|14.4|12.91|10.51|9.73|9.05|9.37|9.55|9.78|10.23|9.87|9.9|9.91|10.12|10.15|10.32|10.78|10.73|10.6|10.69|10.8|11.04|10.92|10.43|11.01|10.9|11.27|11.73|11.62|11.91|11.85|11.94|11.98|12.4|12.33|12.38|12.55|13.17|13.55|14.03|14.03||14.19|14.25|13.66|13.86|14|13.61|13.61|14.11|13.86|13.98|14.23|14|13.89|13.87|13.4|13.26|13.21|12.99|12.61||11.66|11.76|11.96|10.74|10.97|10.61||11.02|11.23|11.33|11.21|10.66||10.65|10.54|10.69|10.85||10.7|10.74|10.71|10.55|10.92|11.4|11.57|11.47|11.71|11.37|11.6|11.51|10.85|10.66|10.88|11.26|11.29|11.21||11.27|10.93|11.05|10.36|9.77|9.55|9.88|9.99|9.96|10.53|10.71|10.6|10.89|11.03|10.99|10.91|10.31|10.25|10.25|10.2|10.31|10.35|10.42|10.2|10.12|10.54|11.23|11.2|11.41|11.57|11.22|11.21|11.24|11.45|11.58|11.34|11.24|11.1|11.09|10.99|11.37|11.35|11.71|11.75|10.7|10.46|10.7|10.86|10.9|11.31|10.93|10.83|10.7|10.95|10.72|10.98|11.01|11.47|11.39|11.46|11.53|11.8||12.25|12.29|12.47|13.16|13.28|13.29|13|12.9|12.85|12.4|12.04
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||7.4|7.94|8.08|8.06|8.28|8.29|8.13|8.43|8.28|8.14|8.12|8.32|8.36|8.08|8.22|8.09|8.65|8.87|9.1|8.91||9.31|9.19|9.39|9.51|9.35|9.22|9.1|9.22|9.12|9.09||9.27|9.31|9.55|9.47|10.03|10.34|10.6|10.57|10.67|10.54|10.64|10.62|10.31|10.5|10.49|10.36|10.47||10.18|10.5|10.74|11.07|11.11|11.5|11.58|11.67|11.83|11.77|11.15|11.29|10.92|11.36|11.25|11.48|11.57|11.57|11.72|11.67|11.57|11.53|10.91|10.69|10.54||10.82|10.98|11.11|11.04|11.18|11.09|11.59|10.34|10.43|10.8|11.6|12.65|12.38|12.15|12.42|12.99|12.95|13.24|13.28|13.17|13.42|13.65|13.34|13.46|13.17|12.92|13.28|13.22|13.03|13.43|13.81|14.16|13.96|13.76|13.68|14.73|14.77|14.67|14.75|14.96|15.12|15.41|15.64||15.66|15.96|15.94|15.73|15.88|15.54|15.95|15.45|15.3|15.07|15.11|15.4|15.5|15.78|15.05|14.75|14.82|14.73|14.49||14.4|14.16|14.16|13.99|13.97|13.77||14.13|14.17|14.36|14.27|14.09||14.05|14.2|14.26|14.66||14.64|14.65|14.7|14.74|14.59|15.05|15.04|14.81|15.22|15.13|15.05|15.16|15.42|15.45|16.05|15.58|15.5|14.6||14.68|14.39|14.88|14.47|14.36|14.15|14.75|14.68|14.84|15.31|15.28|15.42|15.7|16.06|17.41|17.71|17.11|16.87|16.8|16.64|16.8|16.73|16.39|16.77|16.92|16.52|16.65|16.74|16.53|16.47|16.69|16.96|16.77|16.91|17|16.87|16.68|16.7|17.27|16.71|16.96|16.95|17.35|17.5|17.48|17.27|17.49|18.7|18.49|18.58|17.95|17.36|17.52|17.81|17.64|17.43|17.23|17.52|17.5|17.91|17.7|17.7||18.5|18.84|18.34|18.05|18.7|18.5|17.89|18.42|18.27|18.59|18.17
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||417.85|412.3|416.57|464.69|466.08|470.72|463.02|466.11|452.87|449.42|451.3|457.46|457.29|453.72|464.91|459.91|465.68|471.57|465.9|460.7||473.18|471.24|483.92|486.93|559.36|555.88|552.5|557.32|551.58|548.65||546.08|549.65|552.35|551.15|558.02|548.86|553.84|550.03|562.41|560.78|561.64|568.39|570.39|574.84|573.19|573.01|581.19||569.57|561.44|571.22|581.48|578.02|579.86|566.13|553.52|557.17|569.11|570.22|569.05|577.44|576.51|576.07|575.46|573.74|581.51|574.96|565.86|555.74|546.78|585.46|579.5|563.62||581.69|581.37|588.69|600.69|593.39|590.39|588.04|571.76|575.07|597.34|619.21|614.68|618.56|615.32|605.7|612.36|609.17|609.29|606.89|594.11|601.61|603.62|606.3|608.07|598.22|589.96|589.24|598.5|596.76|595.74|594.35|595.21|587.65|591.27|600.8|586.12|545.79|550.7|547.22|546.24|550.1|555.64|550.34||553.59|560.61|549.5|553.87|553.62|550.24|553.84|563|557.67|555.2|562|561.34|557.71|560.66|574.74|550.97|541.65|551.14|559.22||554.73|552.89|546.53|534.1|530.11|521.84||532.02|527.85|527.5|535|527.96||529.8|527.83|522.8|522.62||519.87|517.44|523.16|521.79|518.59|524.98|540.12|547|553.2|547.79|547.26|547.88|552.62|556.03|569.36|566.84|566.43|572.39||571.31|573.45|572.12|570.96|563.28|552.87|547.34|554.87|557.95|562.26|564.89|565.54|562.05|558.27|554.72|549.99|533.17|525.03|531.68|540.24|535.8|609.8|608.85|602.98|596.85|593.15|593.56|600.58|610.18|612.59|607.26|601.97|600.27|589.88|590|599.19|587.39|577.77|581.55|585.27|592.99|592.79|600.97|599.04|600.06|595.57|593.55|589.28|582.06|585.27|577.66|577.79|578.99|574.76|569.22|567.22|573.06|571.49|571.44|573.8|588.48|584.89||586.17|580.01|572.28|567.27|571.51|572.37|571.76|576.9|578.03|577.57|576.28
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||427.15|435.47|428.44|448.75|459.5|446.46|447.37|451.04|439.84|447.84|460.4|446.93|421.97|410.6|412.47|404.89|399.62|403.01|405.83|417.9||423.97|411.72|409.02|411.65|402.73|395.9|395.23|397.64|388.74|370.57||376.84|379.19|379.56|382.7|397.75|400.96|404.75|415.41|408.54|402.41|403.41|403.27|396.02|395.29|396.19|407.11|405.6||393.22|392.27|393.56|403.42|429.7|436.1|420.77|421.83|456.69|434.21|413.52|353.24|351.68|344.56|343.51|342.78|334.83|326.45|324.35|319.12|313.09|312.85|301.75|294.78|287.54||297.68|306.54|316.08|311.15|308.17|299.74|310.57|283.26|281.46|273.45|289.77|324.9|310.97|310.14|310.27|309.6|314.3|322.62|332.96|316.6|319.55|320.19|315.36|319.3|319.08|303.85|308.76|302.58|300.93|320.75|314.86|332.89|323.23|328.68|341.69|332.66|339.93|323.43|318.15|319.98|337.39|341.86|337.41||341.22|343.46|343.54|348.09|367.05|390.01|426.8|424.78|421|402.44|403.54|398.76|385.56|397.44|392.09|430.6|431.11|416.61|415.35||406.61|410.7|411.06|393.63|362.43|359.38||357.02|353.29|357.25|343.98|337.07||331.93|335.53|340.81|354.14||350.66|344.9|343.53|335.23|326.49|340.21|349.23|344.89|346.6|342.06|332.89|328.97|344.56|341.2|339.18|357.42|351.67|346.49||352.51|356.51|362.72|358.48|345.72|340.99|343.99|335.22|335.14|343.12|337.45|349.48|340.35|312.91|261.26|252.1|260.66|265.8|270.41|265.69|262.36|262.73|258.61|255.92|251.86|253.67|251.59|254.84|251.45|249.8|248.38|240.85|241.52|235.7|233.14|237.99|231.61|223.83|226.39|225.4|228.24|223.6|221.72|219.93|220.55|216.1|219.96|219.63|217.28|213.8|207.65|207.16|204.42|202.69|201.31|198.82|194.27|191.33|189.4|191.79|189.42|195.38||193.52|194.43|188.66|184.83|205.86|193.99|176.63|181.04|178.05|179.09|177.68
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||21.48|22.36|22.49|22.46|23.13|23.32|23.21|23.53|23.24|22.47|22.45|22.62|22.01|21.97|22.32|22.41|22.6|22.44|22.07|21.76||22.02|22.03|21.85|21.07|21.02|21.16|21.2|21.57|21.55|21.14||21.26|21.22|21.53|21.1|21.67|21.85|22.48|22.24|22.25|22.11|21.98|22.24|21.91|22.22|22.3|22.37|22.94||22.59|22.62|22.81|23.27|23.52|23.55|23.32|23.11|23.25|23.06|22.29|22.33|21.85|22.08|22.12|21.81|21.37|25.31|25.64|25.32|25.01|25.33|25.17|25.35|24.51||24.5|24.44|24.84|25.02|24.68|24.24|24.75|23.6|24.33|25.14|26.15|26.3|26.22|25.96|26.12|26.06|25.79|25.27|25.33|25.29|25.99|25.78|26.25|26.19|26.23|26.21|26.24|27.43|27.56|27.73|26.7|26.22|25.83|26.15|26.68|26.27|27.01|27.17|26.88|27.08|27.08|27|27.04||26.69|26.6|26.43|26.5|26.39|26.44|26.99|26.45|26.54|27.22|27.43|28.12|27.98|27.84|27.79|27.36|27.57|27.9|28.3||27.93|27.65|27.39|27.17|26.83|26.19||26.69|26.54|26.44|26.49|26.78||27.16|27.12|27.45|27.56||27.66|27.38|26.79|27.4|27.56|28.74|29.02|29.37|29.53|29.39|29.54|29.59|29.53|29.21|29.8|30.05|30.28|30.09||30.01|29.61|29.6|29.28|28.81|28.53|28.24|28.35|28.24|28.38|28.63|29.1|29.39|29.48|29.05|29.04|28.17|27.8|28.28|28.26|28.26|28.66|30.35|29.66|30.04|29.79|29.53|29.83|30.1|29.78|29.48|29.36|29.52|29.11|28.54|28.8|28.72|28.57|28.79|28.62|29|29.74|29.59|29.5|29.55|28.69|29.21|29.07|30.11|30.5|29.86|29.87|30.41|29.88|29.57|29.01|29.3|29.28|29.07|28.88|28.87|29.32||29.93|29.45|29.36|29.71|29.62|29.67|29.13|28.68|28.23|28.4|28.57
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||175.23|177.87|179.5|178.67|178.25|180.03|176.87|177.5|176.38|174.06|174.92|175.15|171.63|170.67|173.23|172.77|174.99|173.44|174.33|171.54||175.77|173.53|171.3|167.53|167.33|169.16|168.06|168.66|166.4|164.85||165.12|164.14|165.93|162.17|164.83|165.06|166.42|166.09|165.11|165.25|165.04|165.21|161.84|162.97|164.21|162.33|162.4||157.75|158.31|157.51|159.04|159.46|159.49|158.57|158.52|161|161.57|157.56|157.51|155.8|155.52|155.71|157.02|155.81|157.42|154.26|152.6|153.42|153.32|149.38|145.17|142.37||144.08|142.5|142.78|144.65|144.19|141.87|143.57|132.82|130.21|134.16|143.06|149.66|147.08|146.69|148.01|151.9|152.88|152.63|151.18|149.85|150.56|152.01|151.35|152.03|150.39|149.63|150.61|152.47|155.47|157.99|158.44|159.55|157.84|160.04|163.7|162.08|161.67|163.12|160.74|158.38|159.01|158.61|159.69||158.25|163.28|162.89|165.51|166.25|165.12|166.33|165.18|164.43|162.65|164.73|165.39|163.61|163.98|166.47|163.77|164.77|165.49|166.15||163.85|164.28|162.91|161.41|159.28|156.31||160.83|160.16|162.54|164.87|165.01||165.77|165.89|167.17|168.11||168.94|166.21|165.37|167.52|164.46|168.97|173.91|174.41|176.4|177.78|178.77|177.81|176.06|173.46|178.02|174.34|174.68|173.81||174.32|174.78|176.21|174.98|171.78|171.82|168.04|169.39|172.03|172.74|176.91|175.61|174.26|173.56|172.89|173.69|167.82|164.01|163.63|165.95|167.29|168|167.06|166.12|166.92|167.41|169.39|170.86|172.31|173.37|172.82|175.03|173.45|172.5|171.36|173.01|171.68|171.2|171.99|171.54|173.54|171.64|177.34|176.98|179.56|178.45|180.85|182.29|181.01|184.68|184.32|179.41|178.42|176.43|172.95|171.35|171.86|170.75|167.77|172.41|174.01|175.87||182.63|179.5|178.76|177.81|177.99|176.92|177.24|178.27|176.32|176.3|176.75
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||1.7|1.79|1.91|1.93|1.99|2.06|2.07|2.29|2.18|2.14|2.12|2.17|2.16|2.2|2.25|2.23|2.31|2.29|2.39|2.33||2.43|2.39|2.38|2.3|2.31|2.31|2.18|2.21|2.15|2.11||2.18|2.1|2.18|2.15|2.19|2.29|2.28|2.28|2.16|2.1|2.19|2.27|2.25|2.22|2.23|2.35|2.23||2.22|2.2|2.35|2.48|2.34|2.45|2.55|2.67|2.7|2.97|2.89|3.22|3.39|4.46|4.12|4.16|3.93|4.26|3.8|3.84|3.9|3.82|3.92|4.04|4.14||4|5.47|5.53|5.6|5.68|5.5|5.18|5.36|4.25|4.15|4|4.07|4.08|4.33|4.49|4.61|4.52|4.48|4.48|4.53|4.1|4.4|4.32|4.2|4.05|4|3.94|3.85|3.57|3.51|3.53|3.54|3.17|2.98|3.12|3.35|3.36|3.63|3.64|3.52|3.62|3.57|3.44||3.42|3.48|3.57|3.43|3.29|3.33|3.28|3.5|3.48|3.39|3.34|3.59|3.43|3.51|3.39|3.61|3.69|3.55|3.41||3.09|2.96|2.82|2.75|2.88|2.43||2.19|2.15|2.06|2.09|1.92||1.9|1.91|1.9|1.89||1.91|1.85|1.97|1.88|1.95|2|2.19|2.24|2.22|1.99|2.1|2.24|2.17|2.21|2.23|2.13|2.3|2.09||2.11|2.05|2.26|1.89|1.78|1.67|1.59|1.57|1.58|1.71|1.88|1.87|2.16|1.84|2.79|2.88|2.73|2.67|2.7|2.55|2.46|2.52|2.7|2.58|2.69|2.69|2.82|2.81|2.98|3.3|3.26|3.32|3.5|3.22|3.32|3.12|3.15|3.15|3.21|3.16|3.58|3.67|3.93|3.74|3.73|3.64|3.86|3.84|3.52|3.87|3.99|3.64|3.28|3.53|3.31|3.21|3.39|3.48|3.61|4.08|4.17|3.85||4.08|4.16|4.19|4.19|4.38|4.48|4.48|4.59|4.63|4.73|4.85
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||98.15|99.36|99.35|101.04|101.48|102.98|104.2|105.34|105.05|104.75|106.23|106.3|106.37|105.68|107.23|107.18|107.45|107.96|108.12|108.12||107.9|106.91|105.33|102.98|103.5|104.45|103.92|104.39|104.17|103.62||102.54|101.04|101.53|99.85|101.41|100.66|100|100.65|99.94|97.67|97.36|98.2|96.72|98.5|98.51|97.9|98.47||97.04|98.08|98.37|99.04|100.15|99.45|99.58|99.71|97.43|97.78|96.98|97.33|97.1|97.41|97.23|96.94|96.11|96.33|96.93|89.78|89.31|89.5|86.73|87.04|84.22||85.14|84.19|84.79|86.04|83.84|82.03|83.39|78.47|81.02|83.24|88.72|90.22|90.2|89.26|88.2|89.83|89.17|87.15|88.39|87.7|90.16|90.51|90.42|90.17|89.06|87.1|88.77|89.44|91.24|91.74|89.41|88.33|86.01|88.27|89.63|87.89|88.06|87.84|86.81|87.29|88.67|88.36|89.28||88.03|88.42|88.37|89.58|88.15|86.96|87.35|85.1|85.42|87.63|87.86|88.6|87.84|88.8|89.54|87.96|88.42|86.98|86.87||85.56|85.21|84.62|84.07|82.7|78.77||80.02|80.34|80.11|80.54|81.21||82.69|81.89|83.19|83.17||83.7|83.42|83.05|82.24|82.87|85.37|86.52|87.88|88.08|87.98|87.72|88.22|88.38|89.56|92.06|92.01|92.41|92.09||93.02|92.22|92.62|92.82|91.01|90.28|89.54|89.38|89.86|90.06|92.25|93.99|94.07|93.4|92.92|94|93.9|93.12|93.76|93.55|95.68|94.73|95.08|93.7|95.2|95.93|96.17|96.32|97.75|93.84|94.04|94.1|93.46|92.78|91.6|92.6|92.25|92.1|93.78|93.24|94.17|95.8|95.88|94.74|94.99|94.77|95.72|95.48|93.7|94.43|93.13|92.22|92.47|91.34|90.15|89.94|89.86|90.9|91.36|90.38|90.33|90.42||90.41|89.15|89.3|89.67|90.19|89.55|89.75|89.35|87.81|89.13|87.97
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||28.57|28.64|29.2|30.25|30.2|30.74|30.91|30.96|30.13|28.51|28.94|29.1|28.14|27.86|28.43|29.27|29.26|28.57|28.59|28.15||28.92|29.29|28.27|27.47|27.35|26.78|26.69|26.86|27.03|26.34||26.4|26.28|26.46|26.6|27.6|27.81|28.03|27.85|28.11|27.41|33.13|33.12|32.97|33.23|33.97|33.68|34.34||33.85|34.08|34.47|35.29|35.41|35.87|35.38|34.56|34.68|35.11|34.43|34.82|34.46|34.27|34.27|34.32|34.32|34.61|34.15|33.93|33.82|34.47|34.47|34.55|33.92||33.6|32.77|33.24|34.2|33.96|33.12|33.7|31.31|32.05|31.75|32.41|33.9|33.02|33.47|33.69|33.88|33.56|33.16|33.26|34.06|34.26|34.35|34.85|35.24|34.47|34.45|34.06|35.79|37.28|36.59|35.73|35.86|32.54|33.04|33.03|33.18|33.08|33.05|32.83|32.28|31.32|31.34|31.37||31.46|31.62|30.9|31.67|31.5|31.12|31.42|31.19|31.87|32.06|33.32|33.49|32.85|32.95|34.22|33.46|32.99|32.88|33.59||33.99|33.85|33.47|34.29|34.3|33.67||35.47|35.83|36.39|35.94|36.81||37.69|37.56|38.2|38.99||39.17|39.58|40.44|40.63|40.64|42.01|43.18|44.5|44.58|44.22|44.73|44.97|43.97|45.11|40.4|40.89|41.61|41.36||41.1|40.87|41.91|41.03|40.15|39.76|39.38|39.86|39.97|40.18|39.68|39.9|40.07|39.89|40.87|40.87|43.3|42.97|42.89|43.58|45.11|46.25|47.5|47.44|48.17|47.8|47.9|47.4|47.93|48.55|48.33|47.63|47.63|47.28|46.33|45.28|45.51|45.72|45.92|45.83|46.97|47.7|48.08|47.37|46.41|45|45.75|46.05|45.17|46.88|46.9|46.33|46.02|45.78|45.48|45.22|45.3|45.71|44.89|45.11|45.21|45.72||45.75|45.78|45.27|45.42|45.84|45.69|45.49|45.55|44.86|45.37|45.56
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||199.55|202.1|203.72|201.08|202.27|202.2|203.31|205|204.94|204.62|208.41|210.42|208.5|204.22|208.11|205.88|203.76|202.17|202.95|204.78||207.9|208.2|205|208.95|208.57|206.72|205.73|207.6|207.29|203.1||191.11|186.85|190.74|187.36|189.49|191.24|192.27|189.98|191.22|189.75|188.8|189.34|189.76|189.89|189.63|187.78|191.27||190.72|190.25|191.13|196.63|198.53|197.42|196.76|196.09|196.76|195.13|191.8|190.91|190.31|190.63|188.87|187.36|192.85|192.57|193.44|195.4|192.16|191.74|189.57|188.09|185.4||191.65|188.83|192.58|190.35|190.42|187.96|188.67|175.61|178.79|180.96|193.35|199.23|198.36|194.72|194.97|198.7|198.51|197.87|199.29|198.52|197.75|194.68|191.01|192.04|188.92|185.75|188.45|187.75|189.78|196.84|198.37|200.29|198.73|201.48|203.69|201.32|202.76|201.99|202.66|203.11|205.46|207.52|206.91||211.67|210.99|210|208.01|208.24|205.42|210.37|208.82|210.4|218.23|219.87|220.6|219.71|219.56|221.55|219.58|218.46|218.48|219.75||217|215.2|215.43|213.45|213.96|212.12||215.78|215.84|219.18|223.33|223.08||225.68|228.07|221.1|221.72||221.19|220.31|225.35|223.79|226.37|232.31|235.85|235.17|234.64|233.01|228.27|227.75|230.23|229.43|231.76|229.67|229.08|229.95||229.11|230.37|228.97|229.83|228.49|224.3|222.23|219.05|218.86|222.56|222.31|225.11|226.04|227.35|228.44|225.35|217.86|215.88|220.99|222.7|223.9|222.88|222.25|220.01|217.74|216.39|218.88|217.11|218.43|220.53|219.62|219.38|217.39|216.29|213.21|214.63|215.25|214.38|217.24|214.23|212.16|208.82|208.26|208.05|208.32|206.21|206.72|206.1|207.02|209.6|207.04|207.49|205.95|204.78|203.06|202.32|201.94|202.1|202.33|204.53|205.77|205.42||209.05|207.98|209.17|209.47|207.87|208.87|207.71|208.11|206.16|208.75|201.08
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||103.35|106.17|110.6|112.11|112.39|116.85|104.94|108.09|105.69|105.1|101.91|101.22|97.88|95.32|98.38|101.73|104.95|104.91|105.29|105.75||106.2|106.26|105.4|103.07|104.2|101.93|101.04|102.22|100.44|101.69||101|102.61|103.63|101.48|107.7|107.93|110|110.91|109.22|108.32|105.81|105.83|105.01|105.52|107.27|104.32|108.96||101.05|126.09|123.36|128.84|127.41|127.91|126.94|127.36|129.37|126.08|121.07|125.62|120.86|117.07|118.33|116.94|111.13|110.83|111.69|109.15|109.19|110.65|106.66|106.42|103.55||105.67|103.02|104.18|107.15|109.05|109.63|116.06|101.88|106.13|106.02|100.88|117.98|113.35|111.81|111.56|116.95|118.16|122.97|124.68|117.86|115.67|119.05|115.3|117.48|118.68|117.04|121.58|120.53|121.11|126.72|131.93|136.09|133.78|137.24|139.36|138.49|144.97|142.79|140.11|146.57|150.02|152.55|155.84||155.07|158.11|154.03|157.64|161.65|168.24|172.19|172.52|169.49|170.63|177.36|223.11|218.9|215.92|211.9|217.16|218.57|214.92|214.11||209.91|208.22|203.73|206.14|204.59|207.5||207.52|205.1|208.47|207.25|204.54||203.09|205.76|207.11|209.43||208.01|207.65|210.97|205.28|201.48|210.37|211.12|206.63|203.68|204.95|202.12|201.55|199.55|200.92|204.15|202.87|201.9|195.96||191.77|194.41|196.49|192.15|181.91|176.36|176.29|176.45|175.66|176.86|178.34|177.63|177.08|175.61|171.34|164.77|163.67|162.26|158.12|160.89|169.52|169.55|169.29|168.11|152.04|150.96|154.05|160.01|161.85|160.31|161.16|161.85|160.73|161.25|158.26|160.44|161.94|158.83|166.81|156.79|157.66|155.62|159.45|159.42|157.26|154.5|154.4|154.21|150.73|152.11|157.23|155.1|156.2803|155.8453|153.1886|151.5436|148.452|149.0153|143.327|146.5636|149.2286|149.8403||159.882|156.9053|158.2637|158.807|157.5053|162.427|159.1487|159.5903|158.112|160.537|158.422
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||39.11|39.4|39.82|40.12|41.6|40.99|40.98|41.48|40.63|40.64|40.56|40.71|40.5|40.52|40.58|39.93|39.8|39.98|38.75|38.91||38.73|38.44|38.35|38.15|38.63|37.21|36.75|37.01|37.11|37.12||36.86|37.1|37.01|36.82|37.46|38.37|38.4|38.72|37.94|37.68|37.79|38.19|37.86|37.38|37.79|37.32|37.1||37.12|37.24|37.05|37.66|37.6|37.82|37.45|37.11|37.3|36.89|36.7|36.46|35.87|35.78|35.85|35.95|35.97|36|35.99|35.8|34.89|34.81|34.88|33.94|33.29||33.47|33.23|33.15|32.91|32.81|32.86|33.17|29.9|29.17|29.03|32.39|34.07|34.25|34.46|34.72|35.2|35.34|35.5|35.58|35.61|34.99|35.12|33.79|33.62|33.44|33.19|33.33|32.84|32.17|33.17|33.45|33.78|33.46|34.75|34.9|34.46|33.96|33.97|34.02|33.92|34.45|34.25|34.65||34.51|34.53|34.5|34.36|34.31|34.49|34.83|35.01|34.37|33.85|34.01|34.88|34.06|34.53|33.89|34.17|34.25|33.95|34.2||33.92|33.77|33.78|33.85|34.13|34.21||33.91|33.62|33.3|33.07|33.54||34.08|33.87|33.98|33.87||33.57|33.33|33.26|33.17|32.85|33.12|33.46|32.97|32.49|32.72|32.58|32.09|32.21|32.4|32.95|32.43|32.75|32.36||32.53|32.35|32.6|32.5|31.38|31.93|31.84|31.34|30.7|30.22|30.41|31.04|31.01|31.15|30.86|31.1|32.73|32.9|32.9|32.37|32.89|32.79|31.42|31.44|31.66|32.65|32.75|33.09|31.73|32.21|32.11|31.74|31.19|31.46|30.92|31.74|32.25|32.47|32.55|32.09|32.82|32.92|32.51|33.11|33.08|32.84|33.22|33.48|33.12|32.79|32.93|33.05|32.87|33.27|33.7|33.71|33.39|33.74|32.86|33.69|33.75|33.32||35.21|34.94|34.68|35|34.84|35.15|34.86|34.84|34.63|35.13|35.27
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||31.26|31.41|33.87|34.01|34.37|33.7|32.76|34.08|36.24|36.69|36.62|35.79|35.47|36.47|36.6|36.76|37.51|36.89|36.35|35.4||35.93|35.72|34.4|34.19|34.18|33.67|32.935|32.56|31.88|30.96||31.07|30.715|31.19|28.65|29.89|30.04|30.5|29.8|28.81|27.95|28.005|26.78|25.84|25.35|25.75|25.97|26.12||25.42|25.91|26.28|27.26|27.12|27.51|27.02|27.02|26.3|24.83|22.33|21.07|18.69|18.96|19.15|19.55|18.83|19.07|18.76|19.23|19.12|18.87|17.52|16.77|16.53||18.06|18.93|19.88|22.01|22.23|21.82|23.23|18.93|21.06|21.32|22.89|25.91|26.18|25.13|24.86|25.53|26.85|27.14|27.19|26.57|26.84|27.41|26.9|26.94|26.78|26.24|24.94|25.47|25.41|27.71|28.31|26.78|25.04|25.62|22.3|21.77|23.25|23.49|25.01|26.61|27.61|27.7|26.78||25.74|24.57|24.43|24.49|23.37|24.28|25.01|24.61|23.94|22.96|24.09|24|22.85|22.19|23.23|24.35|24.94|25.02|25||24.84|23.71|23.4|22.91|23.04|22.96||23.68|24.38|24.76|23.7|22.81||21.86|21.58|22.29|22.27||22.26|22.36|21.59|21.07|21.04|22.07|22.38|22|21.64|21.96|21.04|21.36|21.21|20.83|21.25|21.88|22.52|21.73||21.48|21.57|22.33|21.31|20.75|20.14|19.49|19.24|19.07|19.83|20.03|20.52|20.86|21.73|22.16|22.01|20.64|20.28|21.1|20.84|22.22|23.82|23.55|23.04|21.58|20.81|20.19|19.97|20.71|20.62|20.51|20.46|21.59|21.25|20.54|20.81|20.77|21.05|21.45|21.09|21.7|22.04|23.3|24.31|23.97|22.75|23.04|22.08|22.69|23.79|23.18|22.96|22.68|22.44|21.13|21.82|21.62|22.17|21.27|22.66|22.67|23.19||24.53|24.42|24.04|24.59|24.46|24.99|24.3|25.24|25.05|25.4|24.96
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||33.86|36.63|36.6|36.43|36.8|36.45|36.54|36.95|36.5|36.06|36.35|35.3|35.02|35.31|33.33|32.83|33.34|33.61|33.05|33.86||34.11|33.21|32.87|32.78|32.79|32.62|32.39|32.66|32.05|31.42||31.75|31.84|32.48|32.29|32.07|31.92|32.31|31.83|29.61|29.57|29.49|30.53|28.96|29.39|29.31|29.68|29.39||28.88|27.92|29.21|29.83|30.24|29.99|29.76|29.3|29.41|28.91|28.9|28.24|27.83|27.66|27.37|28.23|28.68|28.46|28.8|28.77|28.05|27.81|27.42|27.54|26.8||27.16|26.42|26.72|26.91|26.38|25.93|26.62|24.49|25.51|25.58|28.28|28.47|28.6|27.92|27.96|28.04|28.05|29.04|29.09|29.37|29.3|28.98|28.72|28.44|28.22|28.32|28.93|28.3|28.61|27.67|26.96|27.34|26.69|26.49|27.85|27.78|28.61|28.42|28|29|29.36|28.84|28.35||27.73|27.49|27.18|26.6|27.11|27.36|27.35|27.11|26.39|25.9|26.69|25.51|24.79|24.6|25.32|25.57|24.97|24.62|25.32||25.35|26.04|25.53|25.98|26.51|26.96||27.58|29.18|29.01|28.51|28.05||27.66|28.07|28.19|28.39||28.66|28.48|28.3|27.68|28.07|29.27|29.5|29.75|29.56|29.89|29.22|29.76|29.74|30.56|30.9|31.69|31.82|31.92||32.68|31.86|32.07|30.69|31.77|31.34|30.74|30.05|30.09|30.34|29.93|29.83|30.59|31.32|31|29.55|31.85|31.18|29.98|30.58|30.82|31|32.54|33.34|33.45|34.31|34.29|34.84|33.21|32.48|32.74|29.85|30.26|30.03|29.64|30.36|30.59|31.16|31.92|31.61|32.2|32.73|32.66|32.89|32.13|31.87|31.62|31.03|30.37|30.16|30.19|30.19|30.37|30|30.07|29.07|28.11|27.28|27.67|28.49|28.52|27.67||28.49|28.63|28.72|28.81|28.67|28.37|27.4|28.06|28.11|28.24|28.2
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||156.47|161.58|163.88|165.04|166.04|165.97|166.29|167.13|169.4|168.48|168.72|168.29|168.24|167.93|169.79|167.86|170.77|175.13|177.04|178.59||177.32|175.43|178.4|180.06|180.07|177.19|177.37|179.49|177.2|174.87||176.42|178.04|178.09|175.74|177.77|176.91|178.43|179.67|182.95|180.39|182.29|181.73|182.07|182.15|180.7|179.17|180.86||182.84|183.97|183.49|188.15|189.88|190.2|189.95|188.09|187.49|187.01|182.6|182.98|183.11|182.54|182.19|176.27|192.36|188.33|188.46|185.07|183.4|180.42|178.01|170.19|165.21||171.78|172.2|175|171.65|172|169|174.12|162.11|162.48|164.42|177.67|180.5|180.72|180.14|178.88|182.78|183.1|184.19|183.5|180.33|180.69|181.44|178.25|180.12|176.15|172.43|174.35|172.44|172.42|175.28|172.13|176.3|176.42|177.69|179.5|174.94|176.96|176.65|174.07|173.77|176.57|176.55|181.08||182.19|212.54|207.53|206.26|211.57|211.4|210.97|209.87|210.43|212.73|212.65|213.53|213.91|214.35|204.93|207.3|207.19|204.3|205.59||200.91|200.85|199.17|197.48|193.49|192.86||197.14|195.57|199.34|200.39|198.91||197.37|199.45|203.45|206.2||206.74|204.84|205.41|202.94|200.13|207.46|209.03|206.78|208.91|208.34|204.85|203.39|206.56|208.54|208.15|198.36|197.62|197.57||197.85|199.73|197.43|196.35|193.01|190.12|187.4|185.02|182.92|185.29|188.74|187.23|183.13|177.84|177.31|175.81|167.63|165.51|163.36|166.8|161.6|161.35|159.9|160.53|161.45|161.89|163.65|163.89|164.7|164.42|163.85|162.92|164.07|163.13|162.14|161.21|160.12|155.26|156.33|154.41|154.95|153.16|156.78|156|155.63|158.81|157.77|158.53|160.55|160.14|154.28|153.9|150.3|152.28|152.61|151.43|149.66|152.87|150|153|157.29|159.5||167.41|164.99|164.05|164.72|164.17|162.45|162.42|164.93|162.99|163.94|163.6
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||83.65|84.9|86.73|85.74|86.36|85.94|82.32|83.48|82.26|82.56|82.14|82.44|81.69|81.58|82.35|79.66|85.37|84.11|81.33|80.83||81.57|81.39|80.43|78.23|79.02|77.77|78.11|78|77|76.41||76.06|75.25|74.75|73.27|75.3|75.22|75.02|73.93|74.08|73.27|73.7|74.65|74.35|74.97|75.12|74.8|75.34||73.04|73.33|73.01|74.05|74.67|75.91|75.42|76.08|75.36|74.78|71.87|71.57|70.91|69.08|70.08|70.88|69.17|69.14|69.23|69.28|68.87|66.04|66.45|65.79|63.74||64.68|64.82|65.23|64.66|64.58|64.3|67.55|60.8|61.24|61.77|63.36|67.58|65.71|65.83|66.25|67.75|68.36|68.3|69.18|67.96|67.74|69.21|67.82|69.4|68.49|65.99|67.21|66.81|66.34|69.02|71.81|73.3|72.3|74.33|76.26|75.84|75.94|75.41|76.49|76.86|79.42|79.52|79.39||78.53|78.07|76.98|77.71|77.68|77.22|78.57|76.49|76.67|76.82|76.65|77.81|76.7|77.13|76.07|75.43|75.45|75.64|76.16||74.89|74.07|73.57|72.69|71.83|71.08||71.87|72.36|73.48|72.92|71.83||72.54|72.09|72.41|72.15||71.68|71.09|71.2|71.16|70.81|73.88|73.76|74.95|74.44|75.64|74.91|74.68|75.55|74.83|74.72|74.01|75.05|73.85||73.1|73.05|72.99|72.33|71.52|71.76|71.49|71.95|72.43|73.01|73.55|73.87|74.14|73.67|72.38|71.61|68.92|68.31|68.66|69.29|70.39|71.63|71.65|69.36|64.31|64|64.4|63.76|64.97|66.08|65.36|64.16|64.13|63.33|62.5|63.2|63.21|64.55|64.8|64.06|64.05|63.9|64.65|65.35|64.89|63.96|64.06|64.23|64.03|64.14|62.98|62.57|61.45|61.26|60.02|58.86|59.33|60.33|59.72|59.89|61.58|59.38||60.02|59.93|59.42|59.92|59.92|60.03|58.82|59.13|58.51|58.81|58.15
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||2.68|2.57|2.67|2.92|2.95|3.13|3.29|3.97|3.13|2.49|2.23|2.34|2.23|1.94|2.01|1.87|1.93|1.99|1.77|1.7||1.75|1.75|1.74|1.72|1.69|1.74|1.78|1.88|1.85|1.98||2.04|2.02|2.08|2.24|2.31|2.24|2.38|2.21|2.05|1.8|1.83|1.82|1.76|1.75|1.83|1.75|1.73||1.78|1.75|1.755|1.91|1.83|1.66|1.76|1.705|1.79|1.93|1.75|3.17|3.13|3.1|3.5|3.5|3.33|3.59|3.56|3.61|3.51|3.36|3.19|3.21|3.08||3.06|3.07|3.23|3.41|3.3|3.06|3.27|2.85|3.03|3|3.25|3.54|3.25|3.33|3.56|3.63|3.44|3.48|3.63|3.54|3.54|3.56|3.57|3.74|3.59|3.52|3.82|3.9|3.73|3.75|3.75|4.05|3.92|4.04|4.235|5.26|5.35|5.34|5.55|5.78|5.61|5.65|5.56||5.57|5.34|5.34|5.29|5.32|5.69|5.88|6.1|5.81|5.64|5.85|6.21|6.07|6.19|6.25|6.25|6.19|5.99|5.88||5.91|5.76|5.91|5.89|5.78|6.4||7.17|7.4|7.48|7.65|7.79||7.4|7.17|7.37|7.6||7.49|7.46|7.38|7.22|7.26|7.81|7.84|7.83|7.96|8.58|8.59|8.94|9.03|8.47|8.73|8.73|9.07|9.32||9.4|9.12|9.27|8.55|8.24|8.14|8.19|8.43|8.18|8.59|9|9.69|10.65|10.585|12.28|12.14|11.66|11.44|11.19|10.44|11.04|10.81|11.03|10.67|10.56|9.82|9.96|9.92|10.24|10.17|9.37|9.59|9.77|9.74|9.47|9.61|9.72|9.99|10.46|9.76|9.76|9.35|9.39|9.61|9.25|9.22|9.34|9.66|10.15|10.35|10.17|10.42|9.81|10.34|9.46|9.35|9.18|9.86|10.01|10.46|10.48|10.85||11.66|11.38|11.33|11.4|11.9|11.87|11.62|11.83|11.29|11.19|10.5
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||56.64|58.29|59.16|61.19|60.31|60.79|59.39|64.69|63.67|59.57|59.67|59.6|58.35|58.43|59.56|60.57|61.5|59.64|59.29|58.18||59.44|59.86|57.89|55.24|55.59|55.49|54.82|56.49|56.27|55.43||55.52|55.01|57.06|55.63|57.35|58.22|58.37|57.22|56.26|55|54.73|53.1|49.72|50.62|51.44|50.28|51.26||49.76|51.26|50.08|52.8|52.94|53.21|52.01|52.16|52.26|52.44|47.98|48.08|45.9|45.66|46.6|47.33|46.33|46.05|46.36|46.5|46.86|47.85|45.27|44.82|43.48||43.8|43.34|43.46|44.71|44.24|44.22|48.06|41.93|45.27|46.68|47.93|55.56|53.93|53.85|53.49|55.99|56.34|56.23|57.87|56.63|56.36|56.79|57.11|59.23|57.71|56.22|56.53|57.44|58.7|59.12|58.75|57.91|55.44|59.01|60.85|60.25|62.47|64.48|62.22|62.74|64.02|64.69|64.79||65.58|64.98|64.21|65.83|65.56|65.7|66.35|66.57|67.13|66.13|67.44|69.04|68.17|68.56|70.51|68.21|68.4|67.53|69.25||67.45|67.58|67.29|65.8|64.29|63.36||65.14|65.8|66.24|64.5|63.74||64.68|64.5|64.7|65.74||65.99|65.85|66.75|66.84|67.96|71.42|72.41|73.59|74.97|75.81|76.54|77.75|76.81|77.64|78.89|79.51|79.91|80.51||80.62|80.74|85.82|82.37|81.13|78.45|79.53|79.9|80.2|80.88|81.66|80.4|83.31|83.85|83.53|85.95|81.59|80.61|80.89|79.74|81.6|82.79|82.05|80.76|79.96|77.01|78.82|81.55|84.04|84.17|83.89|83.36|83.19|82.49|80.86|81.92|80.4|81.09|82.38|82.07|81.72|82.42|83.82|84.53|82.95|80.95|82.82|81.53|82.94|84.42|82.24|81.96|80.17|79.15|75.81|75.98|74.77|75.66|75.49|76.6|78.07|77.19||79.05|78.83|79.69|80.44|82|80.56|76.42|77.19|75.7|76.36|76.9
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||27.82|28.32|28.67|28.7|29.15|29.53|29.51|30.04|29.96|29.78|29.7|30.07|29.88|29.85|30.72|30.52|30.94|30.95|30.6|30.2||30.87|31.24|30.5|29.69|29.87|29.9|29.66|29.99|29.6|29.06||29.4|28.9|29.54|28.79|30.16|30.29|31.06|30.94|30.72|30.31|30.65|30.65|30.55|30.8|31.21|31.11|31.84||30.94|31.57|31.29|31.84|32.36|32.65|32.38|32.84|33.03|32.7|31.1|31.27|31.69|33.27|33.29|33.16|32.33|32.5|31.77|31.74|31.83|32.28|31.66|31.53|30.88||31.23|31.12|31.21|31.16|30.67|30.22|31.76|28.49|29.59|29.73|31.55|33.82|33.38|33.17|32.86|33.11|34.18|34.18|34.73|33.81|34.05|34.46|34.39|35.06|34.42|33.44|33.88|33.96|33.61|34.93|35.42|35.34|34.29|35.1|36.21|35.81|36.68|36.63|36.31|36.03|37.14|36.92|37.23||37.17|37.45|37.01|37.66|37.56|37.22|38.05|37.8|38.01|35.11|35.94|36.87|37.06|36.96|37.18|36.76|36.88|36.54|36.98||36.28|35.66|35.39|34.69|34.23|33.74||34.3|34.21|34.57|33.85|33.56||34.22|34.01|34.37|34.63||34.44|34.35|34.4|34.44|35.01|36.39|37.72|38.23|39.07|38.87|39.21|39.84|39.92|40|40.59|40.33|40.59|40.46||40.53|40.67|41.29|40.52|39.78|38.89|38.82|39.9|40.29|40.66|40.6|39.6|40.19|39.96|39.77|39.5|38.42|38.08|37.98|37.92|38.32|35.41|35.59|35.22|35.58|35.26|35.05|35.7|36.13|36.51|36.85|36.77|36.91|36.9|36.61|36.89|36.05|35.84|35.63|35.4|35.96|35.64|36.19|37.25|37.4|35.94|36.45|36.32|36.07|37.12|35.97|35.7|35.16|34.8|34.52|34.45|34.14|34.62|34.57|34.99|35.38|35.74||36.5|35.92|35.53|35.31|35.51|35.64|35.07|35.07|34.33|34.69|34.53
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||70.87|71.97|72.04|72.1|72.03|71.93|71.27|71.66|71.27|69.99|70.44|70.81|69.94|69.82|70.25|70.56|71.62|70.9|70.66|70.15||71.26|71.16|70.67|69.35|69.57|69.94|69.03|69.36|69.12|68.14||68.43|68.34|69.04|68.66|69.62|69.79|70.58|70.55|70.38|69.86|69.53|69.29|69.17|69.55|69.74|69.29|70.33||68.19|68.82|68.89|70.45|70.88|71.02|70.04|69.77|70.32|70.37|67.61|67.63|66.15|65.98|66.65|67.27|65.84|65.73|65.59|65.5|65.58|65.8|63.84|63.3|61.7||62.74|62.45|63.23|63.4|63.41|62.15|64.01|59.18|59.87|60.84|63.73|68.3|67.45|67.06|67.07|68.75|68.73|68.29|68.13|67.21|67.85|68.94|68.22|69.01|68.44|67.01|68|69.21|70.05|69.74|69.45|68.79|67.5|68.76|69.09|67.59|69.25|69.51|68.52|68.79|69.35|69.44|69.3||68.58|70.09|69.82|70.72|70.44|70.13|70.68|70.15|69.95|69.62|71.19|71.65|70.28|71.04|71.46|72.28|71.68|71.38|71.75||71.05|70.3|69.13|68.24|66.98|66.51||67.94|67.39|67.57|68.26|67.29||67.35|67.28|68|68.55||67.91|67.7|68.02|68.28|68.3|70.92|71.91|72.14|72.64|72.67|72.57|72.56|72.88|73.02|73.36|72.68|78.07|78.05||77.64|78.06|78.27|77.45|76.01|75.17|75.26|76.06|76.4|76.87|77.4|77.55|78.05|77.55|76.98|77.08|75.51|74.37|73.84|73.16|73.69|74.94|74.86|74.88|74.29|73.91|73.74|75.13|75.7|74.72|73.75|73.32|73.91|73.82|72.87|73.13|72.84|73.4|73.7|73.22|73.48|73.17|73.7|73.82|73.95|72.54|73.47|72.64|72.3|73.17|71.68|71.64|71.34|70.71|70.08|70.13|70.29|70.36|69.75|70.18|70.79|71.05||72.73|71.52|71.79|74.42|74.85|74.81|73.82|74.24|72.73|72.79|72.61
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||287.6|288|286.05|289.77|307.07|312.94|309.78|319.38|314.46|310.14|307.75|307.66|331.23|333.24|352.1|350.51|356.6|350.09|345.6|346.22||352.9|351.89|343.7|337.82|335.64|329.77|331.37|339.35|335.73|332.19||326.96|327.15|331.8|323.91|329.04|336.9|336.75|323.56|321.15|317.36|316.36|320.08|313.75|316.91|314.25|313.87|315.88||311.45|307.58|305.66|318.95|322.09|323.58|320.42|323.11|325.57|321.79|305.65|303.75|295.94|297.08|298.44|296.5|293.77|292.76|292.4|290.81|292.87|292.17|278.29|295.45|283.82||288.55|283.15|290.88|290.98|291.57|292.51|303.75|271.94|279.69|282.06|282.32|306.12|296.83|293.54|289.88|295.77|307.37|319.38|319.96|306.21|305.02|306.72|298.19|302.82|295.51|285.59|298.6|291.85|293.63|304.96|312.2|316.94|318.1|325.3|344.44|344.51|345.25|346.17|348.01|350.14|360.7|364.24|374.76||379.62|384.69|385.71|368.69|369.47|374.61|381.89|383.22|370.36|366.45|376.1|381.45|371.8|367.88|355.79|345.69|347.25|345.48|353.85||352.35|358.09|362.83|355.46|349.76|341.8||349.05|344.83|344.99|347.95|348.73||357.43|357.07|360.98|366.26||364.05|360.21|359.98|360.29|357|370.77|380.97|380.57|380.3|380.62|376.52|376.87|377.98|376.89|382.45|384.33|387.3|386.9||386.16|390.99|394.27|390.86|382.5|371.15|370.65|373.41|371.06|372.61|376.11|370.57|382.99|371.36|369.02|369.51|350.67|344.08|337.81|332.37|339.91|341.12|339.25|333.1|335.32|335.31|304.54|306.51|313.88|315.37|312.84|303.66|308.5|305.45|304.08|305.95|304.03|304.5|310.5|303.03|307.19|317.27|317.64|320.83|315.22|309.36|314.08|306.92|299.7|305.46|286.3|283.56|281.05|279.51|270|261.74|262.02|276.2|275.94|281.21|285.13|290.37||301.08|304.23|297.6|298.6|301.35|297.61|283.7|286.6|283.92|286.35|289.8
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||92.24|91.37|92.94|91.91|102.58|103.38|102.78|103.18|103.24|102.49|103.84|104.13|104.97|106.25|107.98|106.75|107.81|108.13|107.25|107.81||108.7|107.81|108.93|110.87|109.58|109.27|108.38|110.95|110.92|108.64||108.29|108.12|107.13|106.62|106.8|104.48|105.49|107.86|110.57|110.03|111.18|112.6|113.4|112.9|111.7|110.87|112.08||110.82|110.43|110.99|112.45|112|111.77|110.56|108.27|109.02|110.76|111.32|111.53|111.21|110.38|110.4|110.57|109.02|110.6|107.99|114.88|114.44|117.76|118.2|117.56|113.42||117.22|118.8|119.53|120.9|118.86|117.26|116.64|112.41|112.67|115.01|124.43|124.23|124.11|124.4|122.93|122.9|121.77|121.39|120.98|118.52|119.8|119.88|119.19|120.08|118.2|117.86|117.28|117.96|119.63|118.65|118.71|119.59|119.17|119.87|118.54|116.5|114.79|114.77|112.6|111.71|111.65|112.31|111.47||110.6|110.93|109.29|108.75|108.91|108.58|107.77|106.79|105.91|105.54|104.66|105.46|103.17|105.02|107.84|106|105.23|105.19|105.69||105.55|105.95|103.68|103.63|102.55|101.95||102.53|101.07|100.92|101.59|100.54||102.02|101.99|102.89|103.74||103.85|102.8|102.93|102.3|100.93|103.18|104.39|104.19|103.66|104.11|102.93|105.68|109.18|110.55|111.14|111.38|111.63|113.1||113.2|113.42|111.74|112.05|110.75|109.61|109.35|109.78|110.05|109.53|111.91|112.42|111.85|112.43|110.35|110.81|107.6|105.45|104.17|104.64|105.83|105.04|103.35|103.98|105.28|106.02|105.45|106.05|106.39|106.93|106.33|105.86|105.94|104.75|103.67|105.86|105.25|102.13|105.65|104.63|105.04|105.01|103.6|102.65|103.01|103.35|103.36|102.21|101.01|101.45|102.51|103.2|104.11|103.13|102.17|100.7|103.13|103.72|103.94|104.63|105.82|104.96||105.13|104.65|103.88|103|102.23|102|103.67|103.46|102.89|102.52|101.87
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||113.61|117.97|106.64|107.67|110|112.38|110.51|112.12|109.55|106.41|107.02|107.72|107.13|106.85|108.33|110.86|113.77|109.95|109.76|108.56||109.7|110.55|108.01|103.16|102.41|102.57|100.49|102.14|100.55|102.23||102.52|101.99|103.09|100.59|100.92|102.39|102.65|103.1|100.98|100.79|99.74|99.54|98.46|97.98|101.52|101.98|101.42||100.48|102.63|101.97|106.5|107.1|108.43|105.71|104.71|105.99|105.44|99.34|98.09|94.44|94.35|95.9|95.18|93.4|84.83|85.23|85.23|83.8|85.74|82.33|81.84|79.91||80.96|80.28|84.29|85.84|86.23|83.91|85.81|75.77|78.26|79.34|82.13|92.52|92.82|92.57|93.53|98.86|97.28|95.01|94.9|93.09|94.47|95.34|94.93|95.29|93.84|92.18|94.38|97.85|102.62|102.7|96.75|91.58|88.82|90.79|96.97|97.41|96.92|97.91|96.52|98.92|101.74|102.82|101.53||98.05|94.14|97.48|96.23|97.41|99.98|98.09|103.31|103.5|100.75|104.43|106.38|103.87|105|106.69|104.98|105.11|103.31|103.13||101.69|100|97.36|97.31|97.09|90.85||90.23|91.63|91.15|92.3|91.31||93.48|93.1|93.2|93.63||94.02|93.49|93.5|90.55|94.13|96.86|96.35|97.12|96.77|98.64|98.05|99.66|96.45|97.46|99.43|100.56|101.5|101.21||101.46|99.39|101.04|98.43|97.45|91.98|91.76|94.35|93.7|92.32|89.46|90.33|91.78|91.86|94.12|94.52|90.23|97.87|99.39|99.84|100.51|100.23|101.89|100.42|100.07|99.6|98.63|98.62|101.74|100.87|100.08|98.75|99.28|99.56|97.86|97.13|95.08|96.84|97.45|96.27|98.13|98.5|97.86|98.31|96.73|94.42|96.33|94.76|94.74|95.83|93.75|92.71|91.16|90.93|89.32|88.95|88.78|89.09|87.56|88.83|89.58|88.08||91.04|90.44|90.33|89.87|91.18|91.05|88.41|89.48|88.76|89.97|88.39
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||2.82|2.725|3.02|3.38|3.985|3.775|4.145|3.82|4.08|4.18|4.57|4.5|4.01|3.76|3.89|4.15|3.52|3.7|3.8|3.58||4.1|3.88|3.63|3.32|2.5|2.38|2.28|2.34|2.04|2.23||2.15|2.23|2.63|2.74|2.99|3.2|3.1|2.88|2.97|2.97|3.1|2.76|2.55|2.49|2.65|2.83|2.79||2.78|2.805|2.61|3.06|3.29|2.66|2.51|6.78|7.05|6.86|6.32|6.13|5.95|5.76|5.54|6.08|5.68|5.43|5.78|5.76|5.52|5.87|5.22|4.89|4.97||5.69|5.54|4.98|5.69|5.9|5.81|6.68|5.42|5.74|5.46|6.885|8.57|7.58|8.31|8.85|9.28|11.07|11.9|12.22|11.17|10.35|10.26|9.85|9.99|9.26|8.505|8.8|9.26|8.98|9.87|9.69|10.34|9.75|9.04|10|10.11|10.18|10.5|10.9|11.17|12.05|12.35|12.61||12.15|11.83|11.66|12.12|12.42|12.26|12.57|13.85|14.03|14.88|15|15.57|15.07|14.87|14.42|15.36|15.92|15.59|15.62||16.29|15.92|14.91|14.5|14.29|14.5||14.37|14.85|15.59|15.9|16.3||15.12|15.04|14.45|14.51||14.49|14.56|11.96|11.35|11.54|11.94|11.88|12.8|13.13|13.25|13.1|13.01|12.41|11.96|11.35|10.55|10.32|10.67||10.48|10.04|9.71|9.75|9.51|9.18|9.09|8.9|8.56|9.18|8.96|9.39|9.81|9.04|9.46|9.59|8.91|8.3|8|8.41|8.65|8.54|8.54|8.64|8.87|8.32|8.58|8.92|9.16|9.13|9.49|9.16|9.65|9.36|9.3|9.03|8.93|9.39|10.09|9.03|8.94|9.68|9.09|9.77|8.98|9.55|9.995|9.9|9.49|10.6|10.63|11.29|12.16|11.77|10.91|10.69|9.75|10.19|11.06|11.61|11.55|11.68||12.32|12.38|12.1|12.9|13.15|12.9|12.81|13.05|12.83|13.09|13.05
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||184.26|179.77|192.14|189.17|188.17|189.52|186.8|186.4|183.34|187.83|190.49|188.83|184.3|184.68|184.32|179.68|178.53|181.42|179.46|180.25||181.06|175.95|176.22|186.13|184.9|176.85|176.08|176.57|175.63|173.34||170.23|172.12|171.6|171.2|171.52|170.74|168.62|172.87|175.37|175.01|173.94|172.61|172.65|169.89|170.09|170.32|169.69||165.09|163.01|162.76|165.1|166.24|162.8|161.29|159.46|158.3|156.96|157.41|157.5|157.12|155.8|154.34|154.07|148.03|138.58|137.5|136.35|135.76|133.49|129.7|124.3|119.47||123.23|123.93|124.47|127.46|125.67|124.19|128.09|114.62|115.78|112.33|125|133.9|131.78|129.73|129.69|132.43|134.14|137.72|136.1|130.85|131.67|131.98|128.25|129.27|126.51|122.77|127.93|125.5|122.31|124.4|124.49|130.3|127.02|131.02|136.6|133.42|131.98|130.23|129.56|129.83|138.44|139.39|136.67||133.42|128.08|128.09|129.32|128.2|127.7|129|127.8|125.48|126.38|126.58|127.37|126.36|126.41|122.08|127.03|127.74|126.71|127.16||125.3|122.98|121.86|119.19|114.75|112.64||115.05|111.66|112.47|112.76|110.79||109.37|110.28|111.23|112.53||112.04|110.54|110.83|109.35|107.69|111.93|113.28|113.43|113.7|116.08|114.08|113.75|118.31|120.07|120.09|119.11|117.69|118.38||116.7|117.18|115.84|118.44|116.98|118.1|116|113.17|112.01|113.22|115.77|113.58|114.68|113.65|111.22|114.86|102.16|99.84|100.03|99.72|101.14|100.09|102.38|101.39|100.62|102.83|102.65|106.32|105.54|106.21|105.31|103.91|102.65|103.82|102.1|103.7|102.99|102.83|102.03|100.75|101.29|100.92|100.25|99.21|99.3|99.72|99.32|98.63|97.45|97.43|94.68|94.59|95.14|95.28|94.23|94.09|93.15|93.69|91.44|94.21|94.35|93.02||96.66|96.96|96.52|96.95|96.64|97.08|96.55|96.26|95.63|96.37|95.82
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||63|63.25|63.25|63.18|63.1|63.03|63.13|63.23|63.22|63.21|63.08|63.05|63.07|63.07|63.13|63.16|63.15|63.21|63.3|63.36||63.3|63.25|63.12|63.1|63.08|62.83|62.83|62.77|62.67|62.5||62.44|62.46|62.53|62.47|62.7|62.58|62.58|62.11|62.09|62.14|62.15|62|62.01|62.04|62.03|61.98|62.03||61.87|62.05|62.02|62.06|61.95|62.1|62.09|62.17|62.25|62.5|61.49|61.46|61.48|61.36|61.39|49.37|47.73|48.02|48.68|48.11|47.79|50.49|48.88|48.03|46.78||47.63|46.71|47.78|49.14|49.47|49.35|50.58|45.48|48.21|50.2|48.96|59.03|57.49|56.78|57.01|57.8|57.35|57.35|58.35|56.08|56.37|57.47|57.09|57.43|56.51|55.97|56.4|55.66|54.98|58.99|59.02|59.34|57.76|58.49|60.99|60.79|63.35|61.82|61.68|62.92|65.64|65.97|66.97||64.1|64.3|62.9|63.9|65.11|66.03|75.62|74.41|73.92|72.58|75.34|78.24|76.73|76.78|75.04|75.94|75.61|73.46|73.79||69.96|69.34|69.57|71.3|70.93|70.09||69.31|69.9|70.05|69.09|67.29||67.24|67.72|67.61|67.92||67.73|67.26|67.65|66.29|66.06|68.29|68.23|70.35|70.1|71.01|70.39|72|71.05|70.29|70.65|69.17|65.65|63.82||63.71|62.96|63.48|61.69|61.01|59.77|60.61|60.77|60.7|61.57|61.09|60.76|61.01|62.29|63.69|61.66|63.06|61.98|62.6|61.46|61.57|61.48|61.86|59.21|61.63|61.67|62.54|62.36|63.11|62|62.71|63.17|65.11|67.56|67.07|65.94|66|66.2|68.54|65.13|66.32|66.95|66.92|68.48|69.23|65.48|64.99|63.1|63.01|61.56|68.11|67.94|67.86|67.3|66.35|65.62|64.86|66.02|66.08|67.37|67.39|67.03||68.48|68.49|68.47|69.99|70.15|69.8|67.3|67.68|65.75|66.82|64.84
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||18.23|18.94|19.3|21.89|20.83|21.26|20.72|21.84|21.49|20.49|20.38|20.88|20.45|20.74|21.77|21.88|22.64|22.18|22.22|21.07||21.92|21.97|21.39|20.09|20.43|20.22|19.84|20.36|19.63|19.32||19.43|19.74|20.3|20.38|21.05|21.8|21.93|20.97|19.96|20.03|20.12|20.23|19.17|19.41|20.13|19.88|20.4||19.35|19.53|19.59|20.42|20.68|21.13|21.09|22.04|22.51|22.86|21.33|21.41|20.39|20.47|20.64|22.2|21.65|21.62|22.03|21.87|22|22.23|21.12|21.61|20.89||20.89|20.37|20.25|20.88|20.43|19.64|21.98|17.96|19.17|20.1|22.06|24.7|23.79|24.24|24.57|25.25|24.76|24.73|25.34|24.99|24.88|25.31|25.09|24.91|24.64|23.8|23.36|24.65|24.07|24.4|24.83|25.19|23.57|23.87|25.39|25.06|25.79|26.63|26.54|26.86|27.56|27.68|28.37||27.68|27.87|27.98|28.6|28.15|28.22|28.46|26.71|27.72|27.75|29.29|32.14|32.65|32.6|33.11|32.73|33.44|33.57|34.41||33.77|33.48|33.52|32.72|31.71|31||31.79|32.13|32.67|32.36|33.52||33.8|33.15|33.77|33.48||33.43|33.13|33.45|33.43|34.1|35.47|35.34|37.31|38.09|38.14|39.07|42.19|41.27|41.01|41.87|42.4|43.45|42.59||42.7|42.06|43.59|42.87|42.02|40.81|40.91|41.46|41.39|41.82|42.89|43.03|44.15|44.29|43.1|43.62|41.77|41.99|40.86|41.03|41.13|40.89|41.71|41.43|45.04|45.1|45.76|45.73|47|47.41|47.13|46.44|47.54|47.41|47.12|46.85|46.33|47.96|47.98|47.06|47.04|47.62|47.98|48.97|48.52|45.36|46|44.52|44.1|44.92|43.07|43.52|43.09|42.96|41.82|40.82|40.38|41.35|41.59|42.27|42.65|42.14||43.67|43.55|43.19|44.25|44.38|44.45|42.77|43.42|42.76|43.11|42.57
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||31.49|32.38|32.97|33.19|34.36|34.31|35.19|36.86|36.16|35.93|35.85|35.63|35.62|36.01|36.76|37.54|38.28|37.1|37.72|37.85||39.45|39.24|38.11|37.94|38.12|38.31|37.32|38.62|38.53|38.62||38.55|38.64|38.58|36.01|32.99|31.48|32.51|31.35|30.75|30.42|30.6|30.73|30.79|31.16|31.13|31.47|32.35||31.54|31.71|31.5|33.82|34.13|35.25|35.33|36.88|36.66|35.51|34.03|33.85|32.97|32.89|32.46|32.56|32.73|32.19|32.2|31.86|31.88|30.45|30.35|30.66|30.27||30.8|29.77|29.51|29.29|28.98|28.67|30.16|27.63|28.86|29.22|31.47|33.13|32.25|31.24|31.55|31.91|30.48|29.67|29.87|29.82|30.39|30.23|29.52|29.61|29.51|28.51|29.5|30.84|30.43|32.18|32.78|33.49|33.29|34.42|36.09|36.87|36.78|38.56|39.37|39.22|39.56|38.39|41.85||40.92|40.49|40.12|40.5|39.6|39.75|38.5|36.05|36.27|36.33|37.46|36.65|34.73|35.23|35.74|36.05|36.06|34.94|35.43||36.64|37.1|37|35.95|36.88|36.3||33.66|34.59|34.55|34.69|34.31||33.69|33|33.46|33.34||33.7|33.38|33.06|33.63|33.69|35.32|33.9|35.08|35.49|37.28|36.98|36.24|35.95|35.57|36.54|37.47|39.73|40.53||40.52|41.11|40.04|40.13|41.16|41.78|41.8|42.49|43.05|41.08|42|42.66|42.7|40.68|40.35|39.38|40.03|39.8|39.4|39.11|39.86|39.06|39.47|39.11|37.76|38.25|38.56|38.19|38.32|37.21|36.24|35.12|36.74|36.98|36.02|36.25|36.57|37.45|36.94|36.11|36.29|36.61|37.16|37.76|36.46|36.06|36.93|36.6|36.75|37.1|35.93|35.46|35.34|35.21|34.23|34.39|33.99|35.24|36.74|39.04|39.12|40.35||41.73|41.78|41.56|41.46|40.05|40.26|39.04|38.78|39.06|39.82|39.92
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||75.43|79.3|79.65|85.13|85.81|85.76|82.21|87.31|85.68|82.01|81.44|83.43|81.25|81.73|83.33|85.36|86.48|85.49|83.07|78.72||81.11|81.85|80.48|75.93|76.14|76.1|74.91|75.78|73.56|72.03||71.18|73.24|76.42|77.3|78.62|80.19|79.81|75.95|73.56|71.99|72.11|71.5|69.83|71.03|71.53|70.56|72.7||71.53|72.34|73.66|76.2|79.94|82.05|82.77|82.57|86.53|85.66|80|80.44|78|78.83|78.22|79.85|92.27|92.43|93.38|93.06|93.39|94.75|92.46|93.39|90.74||91.85|90.32|90.05|90.11|89.74|86.98|93.73|83.08|86.22|88.46|94.24|102.01|99.98|100.03|99.12|102.92|101.59|100.68|102.65|100.89|101.28|101.96|105.86|107.69|107.28|105.72|106.96|108.63|110.45|111.88|110.75|111|107.01|108.71|112.3|110.43|112.32|112.09|109.53|109.71|111.4|113.59|116.85||115.27|112.58|111.07|112.52|111.02|111.53|112.96|109.73|111.23|110.57|114.27|115.84|117.08|116.9|117.57|117.66|118.26|117.74|119.16||117.96|117.7|116.65|114.97|113.41|110.04||110.54|111.68|113.59|111.98|112.13||114.65|113.45|114.28|115.19||114.95|114.4|113.23|113.31|115.54|117.54|117.75|119.46|120.11|120.75|122.31|125.85|124.34|123.54|125.82|126.66|128.68|128.4||128.55|128.19|131.93|130.45|129.16|127.91|126.95|127.04|126.66|126.69|128.26|127.75|130.22|132.15|136.35|137.17|132.55|131.48|132.14|131.94|133.26|131.96|133.86|132.73|134.79|135.98|137.03|136.5|139.34|140.18|142.13|141.8|144.15|144.2|143.61|144.07|142.15|145.52|147.8|146.56|147.38|149.13|150.29|150.09|150.04|145.36|147.93|145.2|144.28|146|143.1|143.11|141.2|138.93|137.3|135.83|135.38|137.51|135.01|136.44|137.56|139.45||145.44|145.03|144.2|145.4|150.55|150.97|144.58|145.55|143.67|147.04|146.72
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||62.04|71.63|74.51|76.3|76.64|75.61|74.31|74.75|74.06|73.43|74.13|73.24|71.99|70.9|71.56|71.57|72.93|73.16|72.16|71.52||73.11|70.35|69.68|68.42|67.86|67.89|67.51|68.32|66.18|66.59||66.34|66.68|65.65|64.18|65.32|66.01|67.14|67.53|67.86|67.98|67.32|67.34|65.67|67.17|67.25|67.29|68.18||67.28|67.67|67.31|69.63|69.94|71.08|71.43|71.84|72.4|72.21|65.63|66.4|64.47|64.15|64.65|64.85|63.21|64.09|63.99|63.68|63.74|62.99|60.28|57.23|56.26||58.35|59.86|60.6|60.53|60.6|60.74|63.85|56.29|58.14|57.32|62.06|68.97|67.63|66.02|66.8|69.28|69.97|72.35|71.96|70.38|69.47|69.82|68.61|69.67|68.13|65.77|67.54|65.21|69.18|73.26|72.17|76.41|74.34|74.26|76.47|75.92|78.55|78.91|80.43|82.25|83.05|86.48|88.33||87.5|75.1|74.29|74.8|76.3|75.45|76.25|77.44|77.62|78.02|79.56|80.1|80.44|81.78|79.43|77.99|78.42|78.99|78.49||76.98|78.11|76.77|74.82|74.33|74.86||76.32|75.85|78.18|77.04|75.17||74.93|75.37|76.36|77.9||77.79|76.54|76.53|75.48|75.75|79.43|77.7|78.82|81.58|81.17|80.34|82.86|83|84.51|85.72|82.67|80.82|81.2||81.45|80.26|80.21|76.68|75.23|70.26|70.04|69.12|69.15|71.61|73.42|70.99|70.61|70.46|71.16|71.38|67.07|66.61|66.63|65.65|62.65|63.45|61.89|62.8|63.12|61.62|62.6|63|63.48|63.05|62.53|62.84|62.87|62.96|60.82|60.32|59.4|58.8|60.28|59.04|59.3|59.07|61.72|62.05|61.63|60.55|61.15|58.89|59.49|60.04|56.86|57.48|58.13|58|57.11|55.16|53.23|54.3|54.23|55.38|55.86|56.6||59.27|59.05|59.48|60.33|61.68|61.4|59.12|59.47|58.47|60.14|57.53
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||5.71|5.775|6.14|6.25|6.45|6.46|6.4|6.7|6.65|6.41|6.34|6.49|6.43|6.41|6.59|6.62|6.82|6.55|6.41|6.3||6.45|6.48|6.24|6.01|6.14|6.17|6.15|6.43|6.43|6.14||6.12|6.08|6.17|6.32|6.47|6.53|6.64|6.66|6.57|6.42|6.63|6.59|6.71|7.08|7.13|7.14|7.16||7.09|7.07|7.12|7.55|7.59|7.78|7.69|7.66|7.88|7.94|7.45|7.49|7.5|7.53|7.64|7.54|7.49|6.86|7.04|7.15|7.1|7.09|7.11|6.88|6.81||7.05|7.09|7.24|7.25|7.12|7.31|7.49|6.85|7.16|7.29|7.46|8.06|7.92|7.89|7.91|8.18|8.47|8.37|8.36|8.1|8.17|8.14|8.06|8.12|7.93|7.79|7.78|7.87|7.895|7.96|7.91|7.96|8.21|8.47|8.49|7.82|7.56|7.53|7.46|7.26|7.48|7.6|7.69||7.89|7.94|7.62|7.69|7.72|7.84|7.94|7.89|7.93|7.97|8.02|8.27|7.98|7.95|7.81|7.77|7.35|7.15|7.24||7.12|7.05|7.08|7.01|7.1|6.98||7.04|7.07|7.1|7.1|7.27||7.29|7.19|7.33|7.36||7.26|7.22|7.07|7.04|7.19|7.37|7.47|7.58|7.62|7.78|7.73|7.74|7.8|7.61|7.9|7.8|8.06|8||8.09|8.07|8.21|8|7.88|7.71|7.72|7.75|7.93|7.96|7.98|8.28|8.49|8.35|8.36|8.34|7.97|7.94|7.93|7.51|6.65|6.48|6.49|6.46|6.4|6.31|6.3|6.32|6.56|6.55|6.6|6.44|6.31|6.27|6.41|6.47|6.45|6.46|6.47|6.37|6.38|6.42|6.51|6.69|6.77|6.78|6.92|6.66|6.54|6.63|6.44|6.51|6.49|6.56|6.27|6.01|6|5.99|6.06|6.22|6.2|6.29||6.51|6.54|6.53|6.65|6.87|6.8|6.58|6.56|6.38|6.4|6.68
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||17.8|18.06|18.52|18.35|18.85|19.23|18.21|18.605|18.4|18.33|18.05|18.25|17.57|17.34|17.75|17.83|19.3|18.46|18.31|18.32||18.48|18.61|18.24|17.87|18.28|18.26|17.4|17.49|17.11|17.05||17.28|16.47|16.49|15.61|16.48|16.82|16.81|16.48|15.59|15.68|15.42|15.39|14.78|14.83|15.11|15.17|15.38||15.08|14.66|14.2|15.2|15.45|16.01|15.81|16.18|16.16|15.97|15.64|15.29|15.71|15.52|15.83|15.97|15.54|15.22|15.71|15.82|16.15|15.15|15.2|14.99|13.83||14.34|14.27|14.27|14.29|14.33|14.69|16.28|13.75|14.06|14.29|15.45|17.17|16.14|16.31|16.92|17.12|17.36|17.33|17.35|17.37|17.16|17.4|16.53|17.26|17.09|16.23|16.47|16.93|16.55|18.28|19.27|20.09|19.75|20.76|21.51|20.39|20.41|20.37|21.07|20.91|21.31|21.62|22.2||22.73|22.44|21.77|21.69|21.91|21.45|20.96|20.86|20.9|20.18|20.6|20.4|20.78|20.33|20.16|20.2|19.89|20.21|20.65||20.02|20.46|20.17|20.65|19.77|19.19||18.29|19|19.67|18.76|19.24||19.82|18.73|18.69|18.7||18.13|18.13|18.62|18.17|18.45|19.16|19.83|20.79|20.01|19.43|18.91|19.86|20.74|21.2|21.91|21.51|22.34|21.59||21.08|21.29|21.17|20.52|20.22|20.02|20.32|20.1|20.78|20.94|21.23|21.54|20.46|20.49|20.22|19.23|18.34|19.06|19.45|19.75|20.7|20.79|19.89|19.91|19.19|18.62|18.88|18.4|18.99|18.78|18.74|18.51|18.48|18.52|18.46|18.75|18.48|18.57|18.96|18.42|18.35|18.47|18.86|19.28|19.04|18.7|18.81|19.51|20.08|20.05|19.62|19.78|20.02|19.9|18.36|17.63|17.42|17.67|18.07|18.84|19.16|18.24||18.62|18.55|18.7|19.27|19.47|19.57|19.48|19.76|19.81|20.03|19.24
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||47.93|47.39|47.7|46.92|47.65|47.85|47.29|48.07|47|45.73|44.94|45.06|44.16|44.03|45.06|45.06|44.89|45.29|45.76|45.23||45.89|45.73|45.49|44.98|44.56|44.55|44.91|46.62|46.08|45.44||45.9|45.9|45.96|46.14|45.75|45.11|45.38|45.87|46.97|47.485|47.64|49.18|49.53|49.16|49|48.45|48.32||49.6|49.19|50.91|51.21|48.75|48.64|47.28|45.69|46.63|46.31|47.07|47.3|46.78|46.64|46.78|46.14|46.75|54.58|53.98|53.31|53.55|53.97|54.58|54.52|53.64||54.015|53.34|53.29|52.58|52.81|51.53|50.37|49.08|49.47|49.97|51.06|49|49.8506|48.3|47.3076|53.24|52.59|51.07|50.78|49.23|51.93|50.47|49.67|49.6|49.62|50.27|51.11|53.33|55.93|54.62|52.6|53.38|53.91|54.76|54.39|53.81|54.19|53.96|54|53.13|51.84|53.11|52.15||53.88|52.05|50.33|52.55|51.5|51.05|48.65|47.7|47.26|47.81|46.54|47.3|46.89|46.3|46.29|45.57|46.69|45.06|44.52||45.3|45.32|45.83|45.82|45.53|45.95||45.94|45.33|46.51|47.92|47.23||45.39|45.4|45.92|45.62||46.3|45.89|46.16|47.53|48.16|50.65|51.19|49.96|49.83|49.99|48.77|48.4|50.36|51.04|51.43|51.27|51.4|51.61||50.48|50.73|50.31|51.71|52.25|52.21|52.21|51.7|51.34|50.33|52.72|53.27|53.27|53.82|52.35|52.84|53.78|51.25|50.17|48.44|47.69|48.09|47.45|46.21|46.55|45.84|44.74|44.65|45.39|45.44|45.56|45.27|45.12|44.58|44.77|45.61|46.12|45.51|44.6|43.57|47.86|48.12|46.05|44.06|43.1|42.63|43.07|43.01|41.77|43.25|42.16|41.47|41.05|40.37|41.27|42.01|43.05|45.12|45.27|45.48|46.2|45.81||46.58|46.51|45.69|44.73|45.13|44.67|43.97|43.97|43.54|43.74|43.3
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.4|28.57|28.9|||27|26.75|27.9|27.945|27||25.3184|26|24.4909|24.36|25.19|26.36|26.52|25.8875|25.23|25.93|26.58|26.68|26.99|26.51|25.7294|24.643|31|||||||||||||||||||||||||||6|6.18|6.3178||6.3|5.16|5.33|5.29|5.15||5.2|5.25|5.2825|5.365||5.2275|5.6|5.55|5.5|6.1|6.4|6.44|6.75|6.5|6.47|6.3502|6.66|6.77|7|6.5|6.68|5.99|5.01||5.3|5.03|5.24|5.32|5.36|5.51|5.41|4.25|4.98|6.56|7.3|8.87|8.93|8.9|9.19|9.07|9.56|9.47|8.82|8.875|9.08|9.09|9.28|8.7|9.01|8.77|9.28|9.07|9.01|9.24|9.3|9|9.39|9.44|9.09|9.22|9.18|9.7|10.13|9.76|10.01|10.34|9.37|8.57|8.18|7.87|7.91|8.86|7.32|7.31|7.32|7.41|6.86|7.08|6.54|6.65|6.98|6.64|6.99|7.39|7.65|7.5||7.65|7.56|8.41|8.86|9.17|9.115|9.04|9.65|9.31|9.86|9.1951
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||15.16|15.32|15.57|15.46|15.98|15.71|15.58|15.7|15.69|15.67|15.38|15.38|15.44|14.9|14.93|14.63|15.4|15.6|15.43|15.42||15.41|15.12|15.06|14.97|14.84|14.74|14.64|14.83|14.55|14.35||14.18|14.34|14.64|14.5|14.92|14.95|14.93|14.64|14.79|15.03|14.73|14.22|13.58|13.74|13.39|13.48|13.5||13.13|13.75|13.69|14.12|14.1|14.24|14.4|14.93|14.69|14.26|13.34|14.13|13.54|13.51|13.43|13.43|13.25|13.26|13.47|13.36|13.28|13.17|12.69|12.48|12.21||12.48|12.07|12.21|12.17|12.57|12.65|13.37|11.86|11.94|12.45|12.64|13.39|13.51|13.37|13.34|13.99|14.06|14.35|14.29|14.08|14.47|14.55|14.5|14.54|14.36|13.95|14.61|14.97|15.18|15.08|15.03|14.77|14.21|14.9|13.9|21.73|21.59|22.1|22.32|21.68|22.35|22.5|23.07||22.57|23.01|22.9|22.47|21.96|21.69|21.73|22.06|21.67|21.48|20.61|20.59|20.51|20.67|20.26|20.02|19.74|19.9|19.93||19.47|19.39|19.52|19.23|19.07|19.32||19.96|19.22|19.45|19.61|19.26||19.21|19.37|19.63|19.85||19.76|19.57|19.96|19.69|19.85|19.95|20.1|20.08|20.1|20.77|20.47|20.34|20.67|20.56|21.06|20.54|20.73|20.33||20.35|20.5|20.63|20.07|20|19.33|19.28|19.21|19.14|20.05|20.33|20.4|20.14|19.33|19.72|19.55|18.37|17.52|17.17|17.05|17.11|17.3|17.46|17.35|16.81|16.24|16.55|17.43|17.35|17.35|17.12|17.33|17.57|17.08|16.76|16.54|16.83|16.82|17.25|16.77|16.89|16.75|16.84|17.16|17.26|16.87|17.58|17.33|17.19|17.23|17.29|17.16|17.09|17.42|17.48|17.94|17.83|18|18.12|19.09|19.3|19.37||19.7|19.78|19.19|19.41|19.51|19.52|19.11|19.68|19.21|19.39|19.03
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||62.68|63.64|64.56|65.07|65.61|65.77|65.17|65|65.03|62.93|62|61.85|60.49|60.1|61.2|61.58|62.27|62.25|62.41|61.92||62.33|61.84|61.29|60.35|60.36|59.3|58.9|59.4|58.34|57.06||56.15|55.61|56|56.12|56.72|57.43|58.1|59.33|59.68|59.68|58.79|59.09|53.54|54.81|54.73|54.68|54.93||53.06|53.23|52.69|53.53|53.29|54.14|52.53|52.98|54.12|53.29|51.64|51.84|50.5|51.64|53.34|53.88|53.02|52.68|52.94|52.86|52.53|52.41|50.43|49.69|48.15||49.6|48.64|49.49|49.33|48.75|48.18|49.07|44.53|45.4|46.14|47.19|50.96|49.38|48.31|48.5|49.93|49.5|49.52|49.64|48.27|48.51|49.05|47.84|47.85|47.68|46.27|47.53|46.55|46.69|47.87|47.7|47.53|47.42|49.28|51.01|51.04|50.76|49.66|49.82|50.97|52.42|53.55|54.59||54.31|54.04|54.03|54.84|54.7|54.6|55.36|54.48|54.64|55.8|56.44|57.03|56.51|56.73|56.05|56.44|56.86|57.26|56.8||55.22|54.88|54.15|53.95|51.75|50.56||51.18|50.86|51.34|52.09|51.33||50.91|50.77|51.03|51.6||51.47|51.12|50.54|50.13|50.23|51.99|52.91|52.21|52.4|53.33|52.52|53.83|53.86|54.62|55.25|55.78|48.29|48.55||47.11|47.1|47.54|45.27|44.57|44.75|44.92|44.02|42.51|41.91|42.38|42.26|42.73|43.58|45.98|47.12|44.75|43.58|43.25|44.28|45.42|45.07|45.24|45.2|45.6|45.23|45.5|46.09|46.72|45.95|46.35|45.21|45.28|44.05|43.78|43.45|42.71|42.38|43.03|42.5|43.78|43.87|44.4|45.77|45.28|44.25|44.18|44.17|43.41|44.81|43.18|42.72|41.28|40.83|39.92|38.8|38.12|38.32|38.05|38|39.4|46.8||48.03|48.28|49.57|50.71|53.71|52.87|51.26|51.5|50.55|50.9|51.03
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||9.14|9.2|9.17|9.44|9.75|9.75|9.88|10.83|9.6|9.23|9.27|9.16|9.08|9.28|9.71|10.18|10.37|10.01|10.02|9.64||9.98|9.73|9.25|8.62|8.73|8.34|8.24|8.39|8.17|8.04||8.09|7.89|8.07|7.87|8.26|8.02|8.27|7.93|7.7|7.44|7.67|7.89|7.7|7.81|7.92|7.69|7.64||6.66|6.96|6.78|6.92|6.93|7.06|7.07|6.71|6.81|7.06|6.73|6.99|6.79|6.86|7.28|7.32|6.63|7.2|7.07|6.9|6.67|6.96|6.54|6.86|6.48||6.44|6.24|6.56|6.61|6.69|6.78|7.34|7.06|7.77|8.27|8.46|8.83|8.81|8.63|8.57|8.62|8.36|8.22|8.09|8.43|7.99|7.84|8.19|8.45|8.05|8.07|8.56|8.52|8.91|8.87|8.82|8.64|8.13|8.11|8.3|8.26|8.62|8.29|8.7|8.31|8.02|5.62|5.79||5.62|5.22|5.11|5.24|5.24|5.34|5.37|5.41|5.39|5.3|5.46|5.7|5.77|5.96|6.51|6.45|6.48|6.52|6.58||6.57|6.5|6.41|6.18|6.46|6.59||6.64|6.67|6.77|6.74|6.68||6.69|6.72|6.7|6.6||6.35|6.33|6.48|6.46|7.1|7.12|7.18|7.48|7.59|7.66|7.83|7.93|7.96|8.15|7.95|7.8|7.91|7.77||8.04|7.9|8.63|8.42|8.5|8.41|7.72|7.88|7.93|7.71|8.2|8.2|8.67|8.51|8.37|8.46|8.19|8.23|7.83|7.55|6.81|6.96|6.94|6.73|6.91|6.98|6.81|6.84|7|6.9|7|6.85|6.8|6.85|7.19|7.14|7.11|6.96|7|6.81|6.82|7.02|7.19|7.41|7.42|7.32|7.6|7.55|7.22|7.03|7.01|7.1|7.06|7.42|7.29|7.21|7.18|6.82|7.53|7.96|8.21|8.06||8.16|8.48|8.48|8.39|8.59|8.65|8.37|8.37|8.13|8.4|8.31
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||42.49|44.05|44.2|45.19|45.32|45.51|45.08|45.9|45.78|44.9|45.37|45.46|44.87|44.09|44.9|44.31|45.3|45.69|46.13|46.06||45.92|44.99|44.97|44.01|43.54|42.245|41.72|42.2|41.5|40.65||42.1|43.18|44.04|42.92|43.59|43.85|43.61|43.2|43.13|42.1|42.62|42.74|42.75|43.05|43.46|44.13|44||43.51|43.52|43.67|44.44|44.1|44.19|43.87|43.23|43.72|43.54|42.46|42.04|49.55|49.68|49.57|49.71|49.24|50.26|48.89|48.26|48.04|47.82|47.55|47.35|46.68||47.6|47.73|47.94|48.01|47.3|46.71|48.12|45.08|46.79|47.07|48.91|50.53|50.56|50.38|50|50.75|50.34|50.58|49.93|49.9|49.44|51.11|50.48|50.37|50.14|49.35|49.1|49.63|50.22|51.64|51.01|52.02|52.26|52.73|53.22|52.7|52.88|52.4|52.5|53.25|54.48|54.96|54.69||55.05|55.54|54.9|54.77|54.44|54.95|49.4|49.41|49.36|48.93|48.69|48.42|47.54|47.64|46.38|46.36|46.17|45.81|46.16||45.11|44.84|44.32|44.2|44.31|43.34||43.51|42.88|43.66|43.53|42.99||42.95|42.64|42.91|43.14||42.7|42.88|42.19|42.3|42.07|43.27|43.64|44.67|44.73|45.1|44.73|44.83|45.16|45.26|45.49|45.65|46.29|46.16||46.49|46.82|46.64|46.19|45.82|44.64|44.41|44.69|44.79|45.1|45.91|46.67|46.66|45.94|41.81|40.48|39.09|38.78|38.34|38.17|38.42|38.19|38.3|38.34|38.41|38.37|38.21|38.63|38.95|38.48|39.52|39.33|39.13|38.96|38.37|38.98|38.92|39.56|39.62|39.27|39.26|39.43|39.21|38.75|39.02|38.73|39.01|39.02|38.68|38.48|38.33|38.55|39|39.29|38.5|38.66|38.88|38.76|38.33|38.2|38.99|38.74||39.23|39.28|39.16|39.45|39.12|39.11|38.87|39.02|38.75|38.66|38.28
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.49|22.45|22.49|22.45|22.45|22.4|22.46|22.5|22.47|22.44|22.43|22.45|22.44|22.41|22.41|22.39|22.38|22.39|22.42|22.38|22.37|22.35|22.35|22.33|22.34|22.33|22.34|22.35|22.35|22.34|22.33|22.12|22.15|22.18|22.2|22.21|22.22|22.24|22.23||22.19|22.19|22.18|22.17|22.18|22.14|22.16|22.14|22.13|22.14|22.13|22.16|22.16|22.21|22.21|22.22|22.18|22.1|22.12||22.1|22.09|22.07|22.09|22.11|22.15||22.17|22.17|22.86|18.54|18.34||18.57|18.79|19.07|19.33||19.18|18.92|19.06|19.71|19.58|20.16|20.35|19.98|20.25|19.59|19.36|19.14|19.2|19.2|18.79|18.48|18.45|18.06||18.13|18.01|18.18|17.48|17.13|16.4|16.16|16.42|16.4|17.095|17.48|17.51|17.48|17.13|17.13|16.69|16.2|15.71|15.48|15.09|15.07|14.82|14.63|14.35|14.31|14.1|14.33|14.25|14.36|14.15|13.79|13.75|13.39|13.29|13.27|13.11|13.13|13.53|13.89|13.65|14.13|14.02|14.19|14.04|14|13.83|14.13|13.98|14.02|14.47|13.71|13.73|13.7|13.89|13.99|13.7|13.99|14.2|13.78|14.02|14.07|14.04||14.16|14.24|14.27|14.56|14.275|14.26|13.99|14.25|14.18|14.28|13.92
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||22.43|23.56|24.22|24.48|25.79|26.01|26|29.16|28.49|28.33|28.71|28.36|27.23|27.03|26.8|26.29|26.81|27.39|26.37|25.65||25.75|25.82|24.57|24.57|24.24|24.72|23.64|24.17|23.41|23.6||24.16|23.98|24.45|23.76|24.36|24.65|25.61|25.86|25.95|25.34|26.26|25.67|24.97|26.59|27.8|23.02|23.92||22.72|22.73|21.87|23.15|23.18|24.16|23.41|23.88|23.99|24.2|23.37|23.47|22.29|21.82|21.98|22.48|21.83|22.01|22.51|22.58|22.59|22.02|20.39|19.86|19.21||19.35|19.35|19.97|20.06|20.59|20.3|21.18|18.24|19.14|18.99|20.29|21.98|21.43|21.05|21.81|22.53|23.03|23.5|23.49|22.62|22.38|22.7|22.13|21.94|21.61|20.92|21.62|20.92|20.96|22.53|21.5|22.64|22.1|22.03|23.45|23.88|26.44|26.33|26.88|28.5|29.9|30.77|31.78||31.56|32.91|32.5|31.98|35.09|33.48|33.65|34.19|33.77|31.21|31.35|32.05|31.65|33|31.14|32.81|34.04|33.63|32.81||32.01|32.31|31.73|30.9|30.96|32.42||33.3|35.82|36.93|36.78|34.67||34.43|35.29|35.73|37.32||35.71|35.46|36.34|35.45|39.69|42.86|42.94|39.46|38.25|38.18|41.73|41.68|40.52|37.49|37.59|36.75|36.19|37.18||36.39|36.36|37.86|37.42|34.99|32.36|32.96|26.54|25.99|26.38|27.25|27.79|28.19|27.56|27.52|27.7|26.59|24.84|25.03|24.63|25.95|26.35|26.34|25.28|25|24.42|25.22|25.55|25.67|25.93|26.17|26.19|27.58|27.24|26.23|26.1|24.45|24.1|24.08|23.03|22.89|22.6|24.23|24.22|24.37|24.16|23.21|23.3|23.25|23.72|23.27|23.33|23.28|23|22.87|21.41|21.5|21.39|21.3|21.12|23.01|23.45||23.34|23.06|23|23.53|24.35|24.52|24.1|24.83|24.59|25.62|25.49
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||447.51|490.28|504.55|515.88|515.33|520.47|513.49|533.48|519.04|504.94|498.79|505.06|501.88|501.11|514.22|515.24|530.46|521.27|525.73|531.95||530.57|543.74|529.41|509.43|502.66|508.7|509.24|509.97|500.35|502.25||503.99|499.88|496.09|484.71|499.54|513.15|510.98|506.71|505.6|474.53|487.05|488.51|473.39|477.3|483.04|493.02|493.25||476.81|481.46|483.14|496.04|502.63|502.17|501.54|496.19|498|499.08|491.78|493.5|484.7|496.99|496.11|488.585|467.79|487.42|488.99|487.65|483.36|486.75|463.09|451.81|443.32||472.19|482.15|488.67|497.31|493.19|495.87|501.25|468.28|465.03|461.44|496.78|529.8|523.52|516.35|513.13|510.96|510.41|514.57|512.02|495.49|497.7|502.015|485.7|486.85|478.21|458.59|474.55|471.47|483.26|493.91|481.31|480.66|465.48|477.33|492.39|476.38|480.52|479.51|490.21|495.56|513.69|522.52|524.705||520.61|511.9|502.71|507.47|503.37|510.26|519.53|519.35|518.72|510.6|507.77|514.06|525.02|525.64|524.11|523.55|524.14|505.29|496.47||484.82|482.24|475.69|461.98|451.62|440.44||454.55|466.28|470.79|467.87|465.2||469.46|464.205|469.2|472.82||468.79|461.36|461.19|460.99|468.87|490.74|496.19|485.59|497.18|495.76|494.04|494.62|483.095|471.57|477.42|481.91|485.43|497.7||494.24|483.2|485.11|473.1|460.02|447.57|445|445.96|445.32|441.77|442|439.61|448|450|454.5|458.01|433|423.62|417.33|425|461.93|452.44|465.59|469.83|480.45|474.98|475.25|477.85|475.35|475.55|480.9|466.28|458.57|457.11|454.83|451.43|443.45|443.18|442.8|432.82|434.93|438.5|443.42|447.69|441.36|439.42|447.62|454.67|453.56|464.21|450.1|442.12|436.16|432.34|421.39|420.93|423.87|447.19|442.17|450.89|452.44|458||466.53|472.33|473.73|473.26|476.5|480.97|467.99|469.43|463.59|467.5|457.97
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||4.17|4.02|4.05|4.19|4.26|4.27|4.38|4.59|4.65|4.4|4.24|4.17|4.21|4.18|4.23|4.15|4.15|4.26|4.15|3.99||4.26|4.29|4.3|4.14|4.1|4.19|4.14|4.27|4.21|4.04||3.97|3.94|4.1|4.18|4.38|4.38|4.31|4.24|4.2|4.11|4.12|4.12|4.09|4.3|4.27|4.19|4.1||4.06|4.11|3.97|4.24|4.22|4.33|4.14|4.12|4.24|4.25|4.23|4.21|4.08|4.07|4.77|4.88|4.73|4.7|4.61|4.57|4.45|4.53|4.42|4.49|4.41||4.53|4.55|4.59|4.71|4.37|4.38|4.71|4.62|4.93|5.53|5.56|5.79|5.35|5.46|5.62|5.69|5.66|5.67|5.78|5.87|5.92|6.01|6.11|6.2|5.95|5.78|5.84|5.96|6|6.39|6.23|6.44|6.41|6.57|6.28|6.08|6.2|6.58|6.44|6.45|6.63|6.56|6.51||6.39|6.32|6.14|6.27|6.27|6.27|6.29|6.02|5.97|5.88|6.03|6.35|6.15|6.28|6.37|6.15|6.17|6.16|6.22||6.14|6.18|6.08|5.81|5.43|5.46||5.68|5.57|5.7|5.77|5.64||5.87|5.74|5.78|5.84||5.76|5.74|5.88|5.65|5.74|5.96|5.97|6.02|6.25|6.32|6.13|6.28|6.47|6.27|6.34|6.54|6.56|6.51||6.56|6.41|6.42|6.15|6.02|6.07|6.24|5.91|5.83|5.74|5.9|6.02|6.19|6.23|6.16|6.63|6.56|6.38|6.29|6.44|6.61|6.54|6.63|6.63|6.69|6.59|6.75|6.88|7.29|7.36|7.4|7.5|7.4|7.38|7.26|7.33|7.33|7.36|7.56|7.86|8.07|8.33|8.52|8.39|8.38|8.4|8.63|8.63|8.42|8.51|8.92|8.94|9.11|9.14|8.92|8.95|8.86|8.82|8.79|8.94|9.26|9.16||9.4|9.11|9.16|9.35|9.33|9.52|9.4|9.47|9.24|9.13|9.04
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||52.64|52.63|53.45|54.04|54.3|54.48|53.29|54.04|53.01|51.89|56.34|57.55|56.61|55.87|57.37|57.12|57.8|57.31|56.6|55.97||59.17|60.57|60.2|59.02|58.6|58.82|58.19|58.66|57.81|57.87||57.37|58.14|58.86|58.9|60.2|60.8|61.47|60.34|59.92|59.55|59.66|59.7|58.96|59.18|58.89|59.21|59.59||58.96|58.6|59.28|61.6|61.05|61.25|57.82|58.17|58.25|59.01|55.82|72.46|71.51|70.43|70.5|71.91|71.11|71.77|72.33|72.62|72.8|73.07|71.79|70.06|69.39||71.01|71.14|72.35|72.98|72.59|70.98|74.28|68.64|70.75|68.83|72.02|75.5|73.39|73.2|72.55|73.66|74.35|76.63|76.06|73.59|73.91|73.34|71.59|72.14|71.04|69.68|71.3|73.49|75.46|77.41|76.31|78.82|78.07|79.25|80.32|78.67|80.01|79.58|80.02|80.28|84.12|84.09|84.83||83.93|84.13|84.01|84.28|87.38|87.62|87.95|92.4|92.18|92.59|92.72|93.12|92.79|92.94|91.98|92.84|92.42|93.32|92.41||90.8|90.47|90.65|88.18|87.18|87.07||86.55|83.45|83.93|82.79|81.83||82.71|82.67|83.56|84.42||83.47|83.1|82.63|81.94|81.78|83.42|81.7|82.42|82.71|82.94|82.89|82.92|83.32|83.09|84.41|85.1|83.9|85.61||85.29|84.53|84.49|84.72|84.91|83.59|83.32|81.83|81.1|81.1|82.54|83.42|81.99|80.88|81.97|82.71|75.58|74.72|74.88|73.54|75.07|74.29|74.2|73.17|73.64|73.89|73.33|73.49|72.85|73.92|74.88|74.05|71.19|70.57|69.79|70.44|70.06|69.9|70.66|70.04|69.98|70.4|71.54|70.61|70.52|70.35|70.99|71.22|70.64|70.6|69.59|69.34|69.97|69.75|70.06|69.27|69.38|70.02|69.99|70.8|70.37|72.18||72.7|72.09|71.36|71.73|71.88|72.05|69.68|69.59|69.14|70.01|69.86
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||36.4|37.68|36.28|36.53|38.88|39.98|40.56|41.87|41.23|40.21|42.13|40.73|39.93|38.91|40.27|38.18|39.77|41.8|41.71|42.62||42.48|42|43.66|43.81|42.06|42.8|41.1|44.93|45.79|44.31||40.5|37.87|41.97|40.47|42.13|42.43|41.55|40.96|39.88|35.76|35.85|35.09|35.84|33.5|32.29|32.53|33.12||30.92|30.91|29.09|31.77|32.25|32.57|31.29|31.45|32.6|31.97|31.07|31.22|30.55|30.31|30|30|28.51|29.22|29.52|29.52|29.53|29.38|28.1|27.3|25.73||26.78|26.92|26.87|26.89|26.35|26.11|29.82|25.12|28.11|28.17|29.98|31.99|31.6|31.43|32.47|33.79|34.28|36.62|36.91|34.58|34.47|34.69|33.95|36.98|34.97|32.6|34.88|34.28|32.7|36.16|34.59|36.83|37.31|35.75|36.35|35.46|31.48|31.99|34.7|33.42|35.21|36.54|38.49||36.12|37.16|32.36|32.83|37.78|36.73|35.91|34.97|33.99|33.17|33.24|33.74|33.29|33.22|31.68|32.11|33.1|31.68|32.4||32.83|33|31.83|31.27|30.77|32.31||34.44|36.14|38.56|37.95|36.39||36.68|38.27|39.4|44.16||41.27|39.9|41.54|38.1|39.18|43|43.75|41.91|40.21|42.55|41.67|44.55|47.03|46.01|46.12|45.08|45.91|51.81||49.16|49.93|51.02|49.28|50.36|46.58|40.14|34.31|33.3|31.71|31.99|32.27|34.24|28.44|27.33|29.29|25.05|23.57|24.15|23.77|18.75|18.07|18.64|18.43|18.95|18.61|18.64|18.59|18.59|19.02|19.19|18.71|17.54|17.39|16.92|16.35|15.73|15.65|16.69|16.5|16.32|16.15|16.49|16.95|17.05|17.17|17.23|17.46|18.34|18.42|18.22|18.18|18.29|18.24|18.02|17.35|17.95|18.14|18.4|18.89|18.77|18.33||18.53|18.57|17.67|18.16|18.58|18.67|17.34|17.3|17.5|17.7|16.92
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||6.21|6.5|6.59|6.67|6.68|6.54|6.49|6.54|6.38|6.03|5.91|5.81|5.86|5.87|6.02|6|6.16|5.84|5.82|5.78||5.85|5.91|5.65|5.64|5.89|5.82|5.66|5.71|5.33|5.25||5.25|5.24|5.33|5.03|5.21|5.2|5.2|5.16|5.09|5.09|5.1|4.61|4.35|4.35|4.38|4.32|4.44||4.4|4.52|4.45|4.56|4.56|4.68|4.64|4.62|4.6|4.6|4.92|5.05|4.89|4.74|4.51|4.52|4.03|4.03|3.99|3.98|4.04|4.11|4.01|3.88|3.81||3.96|4.08|4.27|4.26|4.26|3.98|4.04|3.62|3.82|3.97|3.93|4.65|4.51|4.59|4.7|4.86|4.83|4.68|4.84|4.33|4.42|4.52|4.63|4.51|4.63|4.57|4.65|4.7|4.75|4.81|4.87|4.84|4.79|4.61|4.57|5.58|5.7|5.51|5.43|5.47|5.27|5.4|5.5||5.5|5.4|5.2|5.13|5.22|5.32|5.45|5.53|5.52|5.44|5.69|5.7|5.67|5.8|5.72|5.81|6.02|6.18|6.01||5.94|6.12|6.14|5.78|5.96|5.98||6.08|5.94|5.94|5.91|5.89||6.19|6.25|6.01|6||5.62|5.92|5.75|5.59|5.67|5.91|6.02|6.05|6|6.24|5.13|5.23|5.09|5.12|5.2|5.19|5.41|5.19||5.14|4.98|4.98|4.72|4.71|4.67|4.95|4.98|4.92|5.01|5.06|4.71|4.75|4.78|6.67|6.41|6.32|6.21|6.25|6.25|6.41|6.36|6.35|6.19|6.22|6.11|6.18|6.37|6.54|6.63|6.65|6.59|6.66|6.42|6.06|6.28|6.45|6.67|6.7|6.47|6.75|6.75|6.84|6.78|6.77|6.36|6.46|6.04|5.65|5.63|5.57|5.61|5.41|5.5|5.19|5.33|5.21|5.38|5.77|5.93|6.08|6.23||6.17|5.98|5.77|5.49|5.65|5.9|5.6|5.63|5.61|5.9|5.55
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||90.48|90.41|90.82|90.01|89.46|89.84|88.48|89.16|88.89|86.07|87.41|88.56|87.34|87.12|90.97|92.91|96.48|90.5|89.91|89.48||91.77|92.58|91.28|85.99|87.71|87.82|87.51|88.19|87.81|86.6||86.53|85.98|88.53|88.3|90.46|89|90.77|92.47|91.71|92.47|92.24|91.16|89.21|90.07|90.49|89.71|94.33||92.64|91.48|91.27|92.09|94.86|95.48|93.44|92.7|93.94|94.5|90.61|90.36|89.72|90.41|87.53|87.54|86.52|86.31|86.46|87.18|86.53|87.03|84.56|84.11|82.36||84.2|83.83|85.69|86.77|86.38|85.64|89.68|81.16|83.2|86.1|87.21|93.69|91.18|91.98|91.55|93.49|94.76|95.16|95.14|92.72|93.4|94.09|92.61|93.58|91.55|89.37|91.78|89.56|89.52|92.83|93.76|96.17|95.19|97.98|99.67|99.51|100.02|100.85|97.7|98.71|100.89|101.5|112.94||112.36|112.27|110.73|114.17|114.51|115.22|117.72|118.03|116.62|117.74|116.97|118.15|114.78|114.67|114.96|115.06|115.5|116.16|117.64||114.91|115.55|114.42|109.2|105.7|105.09||106.55|107.36|111.27|106.89|103.87||103.55|103.43|103.39|104.77||105.09|103.93|104.4|103.14|104.04|110.68|113.67|112.83|115.43|117.15|116.62|118.6|120.27|119.96|117.75|117.25|117.33|118.2||116.64|118.96|120.22|115.89|114.4|111.39|111.66|115.28|111.97|112.44|111.45|112.78|112.32|111.63|108.82|108.14|108.5|101.14|100.49|98.9|98.66|98.02|102.19|100.77|103.57|100.07|99.64|103.07|105.16|103.44|104.61|103.44|103.89|104.7|104.04|106.77|106.95|108.21|105.77|106.58|107.96|108.4|107.46|107.2|106.87|105.25|106.81|106.47|105.55|104.14|101.54|100.78|99.05|97.92|94.79|94.25|94.24|93.26|92.16|93.3|94.18|94.25||97.05|97.7|96.72|97.09|97.78|97.18|92.93|93.8|92.33|93.6|94.08
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||8.67|8.99|9.03|9.17|9.23|9.08|9.04|9.035|8.94|8.8|8.85|8.84|8.84|8.77|8.93|8.91|9.17|8.97|9.01|9||9.12|9.03|9|8.91|8.84|8.65|8.58|8.8|8.65|8.56||8.55|8.57|8.76|8.74|9.07|9.19|9.27|9.35|9.17|9.2|9.21|9.18|9.1|9.13|9.1|9.49|9.44||9.28|9.56|9.43|9.71|9.46|9.29|9.2|9.2|9.51|9.42|9.03|8.96|7.25|7.27|7.35|7.38|7.31|7.32|7.41|7.21|7.11|7.03|6.87|6.77|6.61||6.94|7.07|7.09|7.09|7.13|7.32|7.91|7.31|7.49|7.84|8.23|8.87|8.72|8.61|8.81|9.19|9.17|9.36|9.27|9.32|9.42|9.53|9.39|9.56|9.3|8.98|9.18|9.26|9.26|9.77|9.91|10.26|10.105|9.95|10.16|10.02|8.85|9|8.91|8.67|8.85|9.05|9.18||9.18|9.08|9.23|9.3|9.22|9.1|9.23|9.16|9.07|8.86|8.99|9.16|9.11|9.25|9|8.43|8.56|8.28|8.19||8.2|8.17|8.05|7.92|7.88|7.52||7.72|7.77|7.94|7.73|7.56||7.51|7.64|7.82|7.91||7.83|7.77|7.76|7.75|7.68|8.17|8.12|8.07|8.28|8.47|8.11|8.17|8.2|8.05|8.2|7.96|7.98|7.93||7.94|7.94|7.91|7.83|7.76|7.63|7.54|7.73|7.73|7.99|8.2|8.42|8.39|8.49|9.22|8.15|7.56|7.15|7.25|7.18|7.24|7.19|7.11|6.91|6.99|6.92|6.9|6.91|6.98|6.89|6.86|6.79|6.62|6.68|6.5|6.47|6.52|6.5|6.6|6.33|6.36|6.49|6.35|6.47|6.61|6.51|6.64|6.62|6.62|6.7|6.67|6.75|6.75|6.77|6.66|6.48|6.27|6.32|6.42|6.54|6.51|6.46||6.74|6.66|6.55|6.56|6.55|6.615|6.35|6.41|6.28|6.18|5.9
00785|1163277|/equities/gohealth-llc|R1000GROWTH||5.56|6.13|5.86|6|6|6.05|6.04|6.2|6.01|5.625|5.78|6.02|5.91|5.86|5.97|5.93|6.01|6.25|6.42|6.04||5.93|5.86|5.92|5.55|5.85|5.95|5.51|5.8|5.39|5.54||5.6|5.46|5.74|5.7|5.84|5.86|5.92|5.99|6.15|5.76|5.86|5.95|5.79|5.51|5.765|5.91|6.29||5.75|5.79|5.99|6.42|6.495|7.13|7.25|7.5|8.11|8.13|8.2|8.37|8.49|7.18|7.75|8.81|9.44|10.53|10.43|10.49|10.27|10.71|10.47|10.86|10.63||11.22|11|11.005|10.44|10.66|10.17|10.21|9.86|10.4|9.73|11.47|11.93|12.39|12.27|12.38|12.4|13.06|12.98|13.44|13|13.74|13.79|13.43|13.57|12.9|12.5|13.01|13.75|14.37|15.05|15.64|15.9|15.67|14.41|14.49|15.75|18.41|17.39|17|17.94|18.26|18.11|18.04||19.15|18.02|17.95|18.99|16.29|15.09|15.79|16.22|16.43|16.26|16.3|16.22|16.01|16.73|16.71|16.91|17.73|15|15.06||13.74|13.52|13.72|14.37|14.26|14.71||14.66|14.98|14.39|14.33|13.9||13.39|12.8|12.37|13.38||13.22|12.76|12.78|12.68|12.31|12.61|10.55|10.84|11.19|11.22|11.73|10.75|10.79|10.7|11.51|12|12.46|12.81||12.34|11.82|11.66|11.9|11.5|11.3|11.24|11.1|11.92|12.42|12.4|12.7|11.54|11.91|11.78|12.75|13.36|12.65|11.705|11.34|11.61|11.84|11.6|11.01|11.23|10.85|10.94|11.2|10.57|9.62|9.68|9.55|8.98|9.5|9.51|9.69|9.74|9.46|9.59|9.53|8.95|9.12|9.38|9.48|9.05|9.39|9.65|9.54|10|10.07|9.435|9.05|8.81|8.83|8.28|7.78|7.78|7.59|7.62|8.06|8.02|8.39||8.46|8.55|8.17|8.055|9.19|9.93|7.91|7.54|7.42|7.86|7.9
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||2.92|3.01|3.06|3.22|3.41|3.36|3.8|4.36|4.18|3.24|3.3|2.97|2.78|2.83|2.98|2.97|3.07|3.07|3.07|3.11||3.08|2.95|2.87|2.83|2.83|2.79|2.76|2.72|2.72|2.63||2.43|2.4|2.55|2.47|2.6|2.63|2.71|2.64|2.775|3.62|3.56|3.71|3.69|3.67|3.58|3.49|3.58||3.63|3.69|3.65|3.86|3.59|3.33|3.17|3.17|3.21|3.18|3.14|3.17|3.2|3.06|3.18|3.06|3.01|2.95|3.02|3.16|3.09|3.16|3.06|3.11|3.09||3.09|3.1|3.06|3.28|3.36|3.28|3.25|2.97|2.895|2.86|2.94|3.34|2.96|3.05|2.96|3.21|2.44|2.47|2.47|2.44|2.41|2.44|2.41|2.5|2.39|2.37|2.46|2.58|2.59|2.58|2.52|2.54|2.455|2.475|2.69|2.71|2.82|2.94|2.9|2.91|2.99|3.1|3.14||2.95|2.94|3.06|2.98|3.02|3.25|3.29|3.31|3.38|3.29|3.42|3.62|3.6|3.8|3.75|3.85|3.86|3.77|3.87||3.65|3.7|3.84|3.81|3.77|3.74||4.01|4.16|4.04|4.06|4.1||3.81|3.83|4.1|4.13||3.95|4.01|3.96|3.93|4.14|4.44|4.29|4.45|4.57|4.91|4.555|4.705|5.29|4.9|5.05|5.17|4.91|4.27||4.3|3.98|4.23|4.17|4.17|3.97|4.06|3.94|4.01|4.19|4.21|4.37|4.52|4.3|4.64|4.49|4.42|4.3|4.49|4.27|4.49|4.57|4.57|4.46|4.4|4.6|4.69|4.63|4.93|4.58|4.7|4.62|4.71|5.14|5.08|5.37|5.77|5.17|5.38|5.54|5.02|4.47|4.55|4.68|4.61|4.34|4.39|4.42|4.58|4.93|4.65|4.92|4.65|4.58|4.54|4.08|3.07|2.85|2.93|3.12|2.92|3.06||3.19|3.2|3.1|2.92|3.05|2.99|2.75|2.83|2.72|2.9|2.71
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||46.55|47.24|47.84|49.1|48.84|49.61|56.72|57.93|59.6|55.53|55.74|53.85|52.87|52.53|54.69|54.54|55.11|54.63|54.92|54.59||55.1|54.94|53.79|51.75|51.7|51.57|50.23|50.34|49.85|48.76||47.92|47.41|47.84|47.13|48.55|48.97|49.46|49.17|49.06|47.6|47.59|48.43|47.36|47.83|48.07|47.42|48.14||47|47.26|46.94|48.88|49.2|49.47|49.36|49.54|49.55|49.35|46.07|46.41|44.92|44.64|45.24|45.35|44.1|43.32|43.81|43.51|43.06|43.32|42.47|41.56|40.13||41.29|40.52|40.96|40.05|39.6|39.57|42.82|38.27|38.76|38.29|40.1|46.76|45.76|46.74|46.13|47.4|48.35|48.63|49|47.44|47.3|47.79|46.62|46.4|45.68|44.18|44.79|43.82|43.7|46.84|46.82|48.44|48.87|50.69|51.88|51.25|51.45|51.51|51.57|51.81|54.02|55.23|55.67||55.22|54.47|54.17|55.76|55.12|55.97|56.87|56.62|56.25|55.07|56.42|56.51|55.54|55.01|55.18|55.32|55.17|55.13|55.35||54.61|54.23|55.98|53.67|51.89|50.97||52.45|52.42|52.77|51.94|50.84||51.23|51.16|51.19|51.91||51.39|50.97|50.35|49.68|50.41|53.36|54.75|54.16|54.69|56.07|55.14|54.86|55.77|55.45|55.67|56|56.67|57.07||57.45|57.97|58.67|57.62|56.02|55.03|55.19|55.92|55.72|55.67|56.77|58.27|58.73|56.8|56.22|58.47|49.78|48.7|49.39|49.87|50.49|49.82|50.04|48.58|49.07|49|49.09|48.87|50.55|50.85|48.37|47.32|46.54|45.81|43.98|43.57|43.05|43.34|43.83|42.74|42.53|42.49|44.47|43.81|43.82|43.22|43.72|44.53|45|45.58|45.03|44.77|44.79|44.62|43.7|42.79|43.29|43.93|42.68|43.89|44.03|44.96||46.12|45.94|46.03|45.39|45.43|46.11|43.91|43.79|43.56|43.97|43.35
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||49.3|56.57|58.4|59.34|60.37|60.63|60.44|62.46|62.09|59.88|59.61|59.91|59.28|58.62|60.44|61.45|63.57|63.19|63.76|62.95||63.83|64.28|63.36|61.08|61.43|61.7|60.21|60.9|60.27|60.39||60.06|60.08|61.67|59.62|62.37|62.98|64.04|62.25|61.78|61.3|61.55|61.79|61.27|63.78|64.51|65.07|66.17||63.8|64.92|64.75|66.4|65.65|66.7|67.22|67.05|68.63|69.59|66.08|67.24|64.65|63.21|62.14|59.63|62.27|62.17|62.74|64|64.66|65.96|65.27|64.34|63.08||65.52|64.91|65.97|67.55|65.62|65.65|68.35|60.97|65.55|68.84|67.19|77.36|76.83|75.69|75.3|76.76|76.36|76.18|77.97|76.57|76.36|78.09|78.51|79.54|78.42|77.96|78.73|80.52|85.24|84.26|83.77|84.36|83.24|84.16|86.84|89.64|91|91.79|92.08|90.74|90.3|90.12|88.85||84.58|82.59|79.46|78.34|78|79.27|79.66|80.97|85.86|85.19|88.3|90.36|88.51|89.65|89.58|89.35|89.52|87.67|87.23||83.62|82.84|82.94|83.43|83.2|82.57||82.62|82.4|83.1|82.67|82.67||83.93|83.47|85.76|86.56||87.25|87.23|88.31|87.66|87.65|90.71|89.85|88.74|88.68|89.02|90.09|90.65|88.35|87.88|88.58|88.35|88.1|87.24||87.16|86.92|88.07|83.48|80.99|80.1|82.13|82.43|83.61|84.69|84.59|83.36|83.65|83.45|85.12|83.79|83.09|81.78|80.35|80.47|76.21|76.12|75.7|75.18|76.78|77.94|79.1|80.83|84.39|83.57|82.89|81.66|79.93|80.13|79.45|80.38|80.76|80.06|82.43|80.99|82.16|84.32|83.19|82.76|82.13|80.1|79.8|80.9|82.23|82.48|83.17|83.59|83.32|82.67|81.46|80.72|81.15|82.04|81.52|81.49|81.43|80.87||80.73|80.47|80.61|82.56|83.36|83.74|81.56|81.88|80.56|80.07|80.08
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||184.6|187.11|187.59|189.78|191.46|189.6|189.87|191.74|184.19|181.99|184.85|184.07|179.81|179.09|183.97|180.02|184.93|183.41|183.51|176.71||181.27|180.26|177.86|172.95|172.48|173.28|170.79|176.21|174.6|171.79||166.59|165.72|169.09|166.54|169.17|172.38|171.895|168.34|169|164.71|165.73|169.88|167.3|170.42|170.56|172.21|175.22||171.51|171.46|170.73|175.74|174.27|176.53|176.09|174.59|174.42|169.65|164.87|164.31|155.89|154.52|155.37|152.66|144.68|149.66|150.2|152.37|152.12|150.96|149.97|150.44|146.42||147.5|147.19|152.4|152.54|151.99|152.98|159.4|147.79|150.67|153.42|166.96|181.86|178.76|179.22|176.45|179.49|182.75|181|177.4|176.99|177.38|179.28|174.52|174.01|169.88|168.55|169.16|169.06|176.94|177.85|172.59|169.63|169.75|172.96|169.15|162.58|146.34|149.23|150.59|149.56|154.58|154.34|154.49||153.34|150.76|149.75|153.06|151.46|151.4|151.65|153.85|153.89|152.23|153.22|156.89|156.83|157.23|157.42|157.72|156.39|154.7|153.57||152.86|151.68|154.19|151.98|151.23|150.43||157.53|161.29|163.22|160.83|159.29||157.97|157.1|159.14|159.93||159.93|158.22|158.49|157.01|158.98|161.46|163.33|164.6|165|163.59|169.15|167.54|170.17|171.09|172.94|170.41|173.16|170.59||171.15|170.29|170.61|169.75|169.12|166.83|163.52|162.18|161.84|166.18|166.08|168.18|171.01|166.04|188.5|183.25|172.87|173.58|177.08|175.92|178.41|176.47|173.81|170.93|169.59|169.03|170.38|171.03|173.47|172.33|172|167.5|168.48|169.67|166.42|165.8|163.19|163.45|164.25|162.64|163.84|164.82|165.35|166.38|164.73|162.54|167.58|165.74|166.4|167.66|167.92|169.02|166.45|166.97|160.59|160.89|162.01|162.76|161.45|162.78|167.47|166.49||170.88|168.64|169.33|169.21|170.61|171.55|167.59|169.1|166.76|167.19|164.09
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.32|0.2923|0.291|0.31|0.29|0.291|0.29|0.28|0.28|0.2802|0.2801|0.28|0.2802|0.28|0.28|0.28|0.28|0.305|0.28|0.28||0.28|0.28|0.3|0.3|0.31|0.3|0.31|0.3399|0.2851|0.31||0.3|0.31|0.3|0.31|0.32|0.315|0.31|0.34|0.3499|0.33|0.315|0.3499|0.3315|0.3499|0.3325|0.3325|0.325||0.325|0.336|0.336|0.37|0.37|0.37|0.3999|0.36|0.321|0.38|0.3698|0.32|0.32|0.3201|0.325|0.33|0.3201|0.35|0.3333|0.32|0.32|0.32|0.3496|0.35|0.37||0.37|0.36|0.335|0.33|0.34|0.37|0.37|0.3895|0.3895|0.3988|0.3988|0.3899|0.3988|0.395|0.3999|0.34|0.36|0.3998|0.4|0.4|0.4|0.36|0.37|0.4|0.37|0.32|0.335|0.335|0.335|0.3998|0.37|0.3999|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.49|0.4|0.4|0.4||0.4|0.4|0.4|0.41|0.4001|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4||0.41|0.41|0.45|0.4|0.4|0.41||0.41|0.41|0.41|0.41|0.4||0.4|0.4|0.4|0.4||0.4|0.405|0.435|0.45|0.405|0.415|0.4|0.4|0.4|0.41|0.41|0.43|0.42|0.42|0.405|0.5|0.5|0.4||0.24|0.23|0.2424|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.286|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.25|0.25|0.25|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.26|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|0.1901|0.25|0.25|0.25|0.25|0.235|0.23|0.21||0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2
00791|17183|/equities/svb-financial-gro|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.006|0.006|0.015|0.007|0.006|0.007|0.006|0.008|0.008|0.008|0.008|0.015|0.008|0.008|0.008|0.006|0.0055|0.006|0.006|0.008|0.015|0.011|0.01|0.015|0.0091|0.01|0.012|0.012|0.011|0.01|0.0095|0.016|0.016|0.013|0.013|0.013|0.013|0.013|0.012|0.01|0.011|0.01|0.01||0.012|0.0101|0.0101|0.0101||0.013|0.013|0.013|0.013|0.012|0.02|0.02|0.03|0.016|0.015|0.012
00792|20751|/equities/first-republic-bank|R1000VALUE|||||||0.01||||0.01|0.01|||0.02||||0.005|||||0.01||0.01||0.01|0.01|0.006||0.02|||||||0.01|0.01||0.01|0.01|0.005|0.01|0.01||0.005||0.01|||0.01|0.016||0.01|||||||||||0.01|||0.006||0.005|0.005||0.01|||0.01|0.01|0.01|||0.01|0.005|0.01|0.01|0.01|||0.01|0.01||||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|0.01|0.01|0.008|0.008|0.0079|0.0079|0.009|0.012|0.009||0.01|0.01|0.0086|0.01|0.0118|0.0096|0.0086|0.0096|0.0076|0.012|0.005|0.011|0.011|0.0099|0.009|0.009|0.0075|0.0085|0.008||0.01|0.01||0.0051|0.005|0.01||0.01||||||0.01|0.01|0.01|||0.005||0.005|0.01|0.01|0.01|0.01|0.005|0.006|0.007|0.0061|0.006|0.0158|0.0061|0.007|0.0061|0.0051|0.005||0.005|0.014|0.005|0.006|0.0055|0.0055|0.014|0.0075|0.0075|0.0085|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.009|0.0079|0.007|0.0079|0.0086|0.0079|0.0065|0.01|0.009|0.0089|0.009|0.01|0.0119|0.006|0.006|0.0059|0.007|0.006|0.0075|0.0135|0.01|0.01|0.01|0.011|0.013|0.013|0.0125|0.012|0.01|0.01|0.011|0.012|0.01|0.01|0.011|0.0175|0.012|0.012|0.013|0.0125|0.011|0.011|0.012|0.013|0.013|0.013||0.013|0.016|0.016|0.015|0.017|0.016|0.016|0.019|0.016|0.015|0.015
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||84.93|85.69|86.43|87.3|87.9|89.79|89.2|88.49|100.99|98.5|99.44|101.07|100.34|99.38|100.04|99.49|99.96|99.34|99.68|99.78||99.51|99.8|100.43|99.02|97.6|97.52|96.63|97.41|95.98|94.09||95.67|95.35|96.45|95.82|96.95|95.4|95.32|95.32|96.06|95.28|95.27|94.89|94.21|95.35|95.16|95.16|97.09||96.78|97.18|97.63|98.21|98.54|98.89|97.86|96.04|96.99|98|97|97.32|97.32|96.19|97.41|97.32|96.39|96.27|94.9|93.65|92.93|92.74|92.3|98.95|97.05||98.52|96.78|98.79|98.52|97.09|94.32|94.28|90.88|91.96|94.97|104.3|103.94|104.06|103.2|102.11|103.01|102.69|101.4|101.38|101.21|101.9|102.77|101.67|101.39|100.62|99.61|99.91|101.15|103.92|104.01|102.57|101.36|99.61|100.73|99.78|98.09|98.73|100.05|98.68|98.37|99.03|98.3|97.61||96.74|98.02|96.74|96.68|96.06|94.83|96.05|94.55|94.43|94.55|95.42|95.36|94.65|95.87|97.74|96.67|96.2|95.39|95.5||94.77|93.2|92.25|91.78|91.16|90.77||91.79|92.12|92.29|92.89|92.24||92.61|92.57|93.52|94.15||94|93.51|93.56|92.87|93.85|96.34|96.19|97.79|98.27|98.99|100.06|100.87|99.8|99.12|101.13|101.06|101.8|102.98||102.52|101.97|102.46|101.2|99.95|99.69|100.28|100.77|99.1|99.72|100.39|99.73|101.52|100.03|100.94|100.56|100.16|99.44|99.44|98.2|98.28|101.37|101.45|101.26|102.49|102.86|102.96|105.52|106.01|105.21|105.13|104.48|105.32|104.03|102.98|102.9|101.15|104.02|104.56|104.3|104.81|103.77|103.94|104.43|103.38|99.54|98.93|96.25|95.52|96.38|93.99|96.09|94.81|94.18|92.72|92.49|92.15|91.68|91.43|92.43|94.26|95.03||94.69|93.83|93.41|93.13|93.65|94.2|93.72|93.96|92.75|92.66|92.12
00794|1135949|/equities/corteva|R1000VALUE||71.17|72.13|71.98|72.88|72.4|73.43|73.12|73.9|73.75|73|73.05|73.17|72.98|72.09|73.11|73.57|74.83|76.2|76.45|76.58||77.12|77|75.11|74.53|74.39|74.3|73.24|73.29|74.44|73.72||74.12|74.21|74.19|72.43|72.52|72.07|71.55|72.01|71.64|71.2|71.38|71.19|70.95|70.8|69.71|70.32|70.41||69.06|68.59|68.96|69.18|68.81|68.61|68.29|67.59|67.9|67.96|67.79|66.86|62.48|62.45|62.41|62.63|62.02|61.99|61.8|61.56|61.47|61.71|61.07|60.65|59.12||59.74|59.2|59.7|60.29|59.28|57.94|58.56|55.52|55.57|55.79|61.3|64|63.55|62.93|61.06|62.44|62.7|61.85|62.07|61.72|61.83|62.46|61.58|61.58|59.82|58.59|59|59.97|60.24|60.56|60.86|61.16|59.8|60.4|62.98|62.82|62.8|62.98|62.61|62.76|63.83|63.64|64.46||63.96|62.86|62.06|62.97|62.21|62.34|62.36|63.82|65.7|64.61|65.27|66.15|65|64.28|64.47|63.96|64.19|62.51|63.12||62.32|61.63|60.92|60.89|59.93|57.09||57.15|57.03|56.94|55.94|56.34||56.96|56.56|57.24|57.43||57.48|56.92|57.48|56.16|56.41|58.57|58.95|59.49|59.3|59.78|59.42|59.74|59.49|60.78|61.17|62|62.23|62.24||62.5|63.25|64.13|61.23|60.76|58.76|58.24|56.99|55.21|57.41|57.66|57.13|58.52|58.33|58.64|61.74|61.75|61.21|60.86|60.92|61.57|60.79|61.13|60.35|60.78|60.79|59.12|59.25|59.41|58.95|58.95|57.3|57.76|56.84|56.55|56.5|56.89|57.46|58.33|58.09|58.64|57.99|58.79|58.58|58.02|57.15|57.85|58|57.58|58.6|57.44|57.04|56.27|56.63|55.7|55.15|55.38|55.8|55.33|55.11|55.5|55.57||57.3|57|56|55.56|55.65|55.58|54.55|54.28|53.6|54.31|53.8
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||60.11|61.32|63.63|63.73|67.53|70.22|86.745|90.95|90.37|88.87|87.38|87.76|86.91|87.72|90.42|88.8193|91.0472|91.5434|99.51|98.33||100.56|99.29|100.8|98.38|96.16|93.39|94.67|95.98|93.39|92.25||90.07|88.95|89.37|92.23|94.03|94.51|96.43|93.63|94.16|93.01|92.58|93.23|93.62|93.8|93.62|96.35|96.64||96.16|96.93|98.34|100.33|99.08|101.29|97.31|96.13|95.25|93.43|92.97|93.6|93.43|93.54|91.78|89.55|88.96|90.39|89|86.93|86.23|77.36|78.35|76.77|74.7||78.22|76.6|79|78.28|76.84|76.98|79.77|73.65|76.08|77.1|84.52|87.57|85.53|85.05|85.13|88.12|88.64|86.31|84.81|83.69|83.54|81.4|81.95|82.31|81.38|79.09|80.27|81.18|84.54|87.13|87.39|86.56|83.86|84.33|82.26|81.21|79.49|80.48|82.36|81.36|81.52|81.34|81.6||81.58|81.06|79.46|78.53|77.11|77.72|78.97|77.13|75.88|76.07|76.66|74.61|79.77|80.76|81.32|81.19|79.4|77.33|76.76||76.5|75.85|75.92|75.5|74.23|73.49||76.3|75.53|76.01|77.6|75.98||74.76|74.72|75.96|76.82||76.84|76.38|77.5|77.42|77.8|80.44|81.98|82.38|83.31|81.43|80.89|78.27|86.5|86.475|86.36|85.81|84.61|85.14||84.38|85.32|85.7|86.92|86.49|87.56|86.62|87.25|88.32|89.72|92.69|97.62|98.46|97.81|96.98|101.4|93.26|91.7|89.9|80.82|81.62|80.4|81.34|81.89|80.91|81.32|81.29|77.45|79.7|80.06|80.15|80.25|80.42|79|79.43|80.12|78.34|77.55|77.91|77.18|79.24|79.08|77.29|78.14|75.46|74.15|76.86|61.04|60.32|60.92|62.45|61.79|61.8|61.18|61.1|59.56|59.57|59.79|60.64|61.24|60.2|61.6||62.38|63.1|63.76|63.73|62.76|62.13|60.44|61.62|61.57|62.82|62.66
00796|995924|/equities/invitation-homes-inc|R1000VALUE||30.34|30.65|31.38|32|31.22|31.91|32.12|32.48|32.6|32.06|32.24|32.26|32.21|31.86|32.31|32.35|32.38|32.27|32.23|32.31||32.62|32.51|32.78|32.8|32.72|32.92|32.96|33.83|34.02|33.73||33.75|33.53|33.38|33.54|33.73|33.32|33.62|33.19|33.19|32.94|33.24|33.45|33.67|33.7|33.5|33.2|33.38||33.01|33.1|33.58|34.32|34.4|34.42|34.03|33.47|33.73|34.49|34.77|34.57|34.9|34.9|34.99|35.47|35.11|34.19|33.65|34.01|33.78|33.87|33.95|34.05|33.4||33.62|33.04|32.97|32.7|32.12|31.64|32.27|30.53|31.44|32.54|33.99|34.63|34.55|34.85|34.47|34.16|34.37|34.07|34.24|33.87|34.04|33.85|34.04|33.81|33.48|32.89|33.1|33.88|34.26|34.19|33.79|34.07|33.89|34.37|34.01|33.32|31.57|32.1|31.78|31.89|32.24|31.75|31.9||31.43|31.83|31.51|31.56|31.67|31.62|31.61|31.52|31.3|31.05|31.15|30.99|30.67|31.09|31.05|30.51|30.52|30.74|31.2||31.32|31.08|30.5|30.93|30.94|30.28||30.67|30.96|31.19|31.93|31.43||31.97|31.83|32.1|32.29||32.62|32.23|32.14|31.72|31.61|32.4|33.13|33.07|33.18|33.29|33.31|33.68|33.49|33.58|33.94|33.59|33.9|34.25||34.61|34.16|33.84|33.88|33.82|33.7|34.03|34.15|33.79|33.54|33.91|33.43|33.83|33.7|33.3|33.36|32.26|31.79|31.4|31.41|33.23|33.21|33.56|33.6|34.32|34.71|34.02|33.71|34.13|34.17|34.24|33.46|33.76|33.75|33.54|33.27|33.19|34|34.54|34.15|34.38|34.69|35.26|35|35.01|35.58|35.55|36.5|36.04|36.04|35.86|36.11|36.77|37.02|36.28|36|36.09|35.69|35.95|37.28|37.22|37.27||36.84|36.22|36.45|36.39|35.83|36.15|35.94|35.99|35.68|35.63|35.28
00797|20790|/equities/sun-communities-inc|R1000VALUE||124.3|124.03|116.6|119.68|117.4|119.64|120.83|124.3|126.29|125.06|125.3|124.6|125.51|124.53|125.23|125.6|125.96|127.36|127.27|128.18||129.26|128.5|127.72|126.49|126.64|128.13|127|128.1|127.94|126.11||125.94|123.91|123.13|123.61|125.8|125.42|126.77|125.12|124.44|124.79|124.47|123.01|123.82|123.44|122.41|120.77|122.24||119.93|118.98|120.94|124.12|123.41|123.27|121.21|118.62|120.3|121.0356|121.4227|119.5838|124.62|124.67|130.4|132.25|130.38|124.43|123.27|123.26|122.32|122.2|122.07|121.35|121.15||123.31|121.7|122.48|123.18|120.62|118.88|121.41|114.62|119.23|124.3|130.07|128.93|128.48|128.64|130.25|128.11|129.91|128.17|130.36|130.98|131.6|131.61|132.84|132.04|128.14|125.62|128.11|129.76|131.61|133.63|131.36|133.92|132.67|136.43|136.15|133.21|133.97|134.94|134.25|126.07|126.72|125.01|126.1||124.99|126.61|125.04|126.22|125.55|125.17|125.33|126.37|126.56|126.58|126.5|126|124.24|127.2|131.17|127.38|126.17|125.12|128.04||125.88|123.71|120.68|121.24|122.21|120.53||122.64|122|122.75|124.72|122.4||122.97|122.7|123.66|124.76||125.32|123.87|123.68|119.89|120.41|122.8|122.65|122.2|123.2|121.18|122.84|124.54|124.69|126.36|127.1|127.05|127|126.33||128.56|127.03|128.88|127.46|128.52|126.26|126.61|125.27|125.16|124.09|125.89|124.17|127.12|125.32|123.22|131.76|133.22|130.28|130.31|132.68|132.89|131.25|131.95|133.89|137.87|139.05|135.35|133.96|136.19|137.58|136.07|133.71|130.25|129.8|128.88|126.69|125.08|127.6|129.77|131.07|133.15|133.74|135.15|135.98|135.62|137.48|139.1|140.22|140.68|144.63|143.11|144.74|145.91|147.58|144.6|141.72|141.4|140|141.22|137.45|136.32|135.52||135.24|132.93|132.52|132.83|133.45|133.01|132.29|132.26|131.9|132.11|131.5
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||82.64|83.89|85.19|84.69|85.07|85.24|84.19|83.62|82.52|81.43|82.04|82.02|80.67|79.47|80.2|79.99|80.83|79.62|79.32|78.63||78.875|77.86|76.46|75.98|75.65|75.03|74.12|73.71|72.71|71.81||71.7|71.76|72.88|71.08|72.36|72.54|72.8|72.36|72.22|71.16|71.67|71.72|70.84|71.27|71.66|71.51|71.92||70.55|70.79|70.76|72.31|71.69|71.89|71.24|71.27|71.25|70.54|68.12|67.38|66.3|63.32|64.09|64.59|62.54|62.14|61.95|61.45|61.71|61.65|59.51|58.01|56.22||58.23|58.28|59.59|59.49|58.22|58.04|61.49|55.12|56.02|56.51|60.28|66.51|65.38|65.65|65.52|67.98|68.94|70.48|72.07|70.54|70.68|71.64|70.19|70.25|69.39|66.39|67.36|66.49|66.51|69.06|67.65|69.49|68.45|69.68|71.98|70.68|71.39|71.36|70.93|71.47|73.21|75.57|75.14||74.29|73.66|73.29|73.83|74.36|74.36|75.37|75.07|74.35|74.12|74.96|75.38|74.77|75.27|75.96|77.42|77.49|77.4|76.43||74.92|73.9|72.72|71.56|70.27|70.23||72.54|72.02|71.1|70.57|69.71||70.66|70.43|71.2|72.3||71.87|71.17|71.64|70.74|70.69|72.89|74.24|73.59|74.87|73.96|74.12|74.61|74.86|75.4|75.28|73.95|73.08|72.97||72.43|72.37|72.95|72.32|71.43|70.48|69.67|69.88|70.62|70.74|72.61|72.81|73.36|72.65|72.14|72.64|61.62|61.31|61.21|60.5|61.36|61.66|61.35|60.9|60.56|60.3|60.21|60.77|61.77|61.43|61.07|61.72|63.05|63.01|61.74|62.23|61.48|61.51|62.14|61.59|62.48|60.79|62.09|61.65|60.51|59.12|58.52|58.57|58.57|60.2|58.05|58.31|58.41|56.5|55.68|54.91|55.22|54.31|54.15|55.78|55.49|54.94||56.69|56.35|56.13|56.6|56.71|56.99|56.05|56.48|56.09|55.89|54.37
00799|955846|/equities/teladoc-inc|R1000VALUE||6.94|7.21|7.4|7.53|8.2|8.2|8.2|8.58|8.42|8.33|8.05|8.04|7.88|7.91|8.27|8.32|8.81|8.85|8.51|8.07||8.29|8.35|8.58|8.71|8.41|8.05|7.57|8|7.89|6.9||7.01|7.08|7.02|6.86|7.17|7.42|7.4|7.4|7.27|6.93|7.12|7.06|6.87|6.92|6.98|6.97|7.08||6.81|6.9|6.97|7.34|7.31|7.52|7.25|7.34|7.62|7.35|7.11|7.08|6.86|6.78|7.15|7.06|6.99|7.19|7.33|7.16|7.2|7.26|7.07|6.9|6.51||6.83|6.9|7.14|7.24|7.25|7.24|7.88|7.16|7.23|7.29|7.53|7.79|7.76|7.96|8.09|8.56|8.64|8.64|8.82|8.41|8.17|8.49|8.39|8.87|8.62|8.49|8.88|9|8.93|9.15|9.39|9.03|9.2|9.43|9.56|9.5|10.99|11.18|11.39|11.51|12.69|13.77|13.11||14.33|13.51|12.55|13.04|13.86|12.95|11.97|11|10.4|10.05|10.16|10.34|10.35|10.52|10.21|10.09|10.14|9.88|9.5||9.09|9.16|9.35|9.36|9.7|9.87||9.78|9.99|9.93|9.52|9.52||9.09|9.31|9.45|9.53||9.26|9.12|9.44|8.97|9.46|10.07|10.68|10.42|10.2|10.58|10.6|10.69|11|10.79|11.02|10.95|11.5|11.98||11.43|11.37|12.02|10.62|10.4|9|8.93|9.05|9.21|8.96|9.57|9.7|9.81|9.23|9.51|9.44|9.15|8.87|9.21|9|8.86|8.92|9.18|8.57|8.6|8.68|9.01|9.3|9.84|9.51|9.78|9.51|9|9.2|9.49|9.22|8.71|8.64|9.04|8.68|8.73|8.86|9.18|8.46|8.41|8.47|8.82|8.67|8.75|9.18|9.09|9.11|8.16|8.09|7.62|7.3|7.25|7.19|7.51|7.67|7.44|7.38||7.17|7.1|6.85|7.12|7.31|7.42|7.11|7.38|7.2|7.17|7.11
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||544.69|551.02|550.59|552.48|556.96|555.89|549.93|546.58|555.95|559.27|563.66|559|540.06|535.03|536.73|530.73|527.52|519.86|515.05|515.48||517.96|509.51|511.57|512.31|509.69|506.67|497.23|494.63|491|486.59||488.94|490.65|488.6|487.47|494.95|498.24|500.56|505.36|500.67|500.02|498.11|498.73|494.24|498.86|497.49|496.24|494.95||486.22|488.04|489.23|495.44|497.04|499.17|496.2|491.11|493.17|493.92|484.96|481.95|481.67|476.23|478.7|478.83|466.26|466.03|462.62|463.04|458.6|459.13|448.52|461.1|453.35||462.19|460.89|468.62|466.81|464.8|458.93|468.69|435.54|437.9|436.57|471.6|499.68|498.33|497.71|495.52|506.91|509|512.25|507.7|501.82|499.29|500.72|498.52|497.3|491.45|481|485.4|488.42|479.06|482.94|491.27|497.02|492.96|512.96|515.02|500.86|501.29|500.43|496.03|491.03|500.99|502.07|496.89||489.73|499.28|505.92|508.54|511.25|511.56|510|515.48|514.47|507.5|511.33|518.84|508.75|509.18|508.6|514.41|515.08|511.67|480.41||473.89|472.08|468.98|465.93|460.79|456.4||461.96|458.78|455.51|459.7|457.99||464.13|465.23|471.44|476.57||475.01|470.1|467.25|464.95|458.44|470.66|475.96|475.05|478.96|474.82|471.02|470.74|473.55|476.72|478.89|478.52|480.1|485.26||485.68|479.03|477.61|483.69|480.22|470.45|464.82|465.89|470.15|476.56|486.77|487.83|487.62|489.24|477.66|480.74|459.37|457.92|455.2|455.32|461.52|463.6|466.72|469.19|472.86|470.09|443.49|446.93|450.06|448.73|445.47|450.3|453.84|454.08|446.6|445.49|441.25|436.59|440.7|439.54|443.17|439.48|437.66|435.74|436.19|433.51|435.28|432.74|432.13|436.61|426.75|428.89|429.14|427.75|427.59|425.67|427.71|424.26|421.77|430.47|429.6|420||432.8|426.61|425.46|425.53|422.17|422.52|417.75|418.73|415.45|419.42|416.58
00801|1142204|/equities/amcor-plc|R1000VALUE||9.3|9.35|9.53|9.66|9.63|9.74|9.76|9.81|9.69|9.41|9.54|9.51|9.46|9.44|9.62|9.66|9.83|9.8|9.82|9.68||9.63|9.69|9.47|9.19|9.19|9.21|9.05|9.18|9.07|8.97||9.05|9.07|9.19|9.1|9.24|9.16|9.24|9.18|9.11|9.04|9.07|9.1|9.03|9.11|9.08|9.03|9.17||8.96|9.03|9.18|9.3|9.44|9.44|9.31|9.18|9.17|9.34|9.12|9.17|9.11|9.18|9.31|9.32|9.08|9.2|9.33|9.63|9.54|9.66|9.52|9.56|9.31||9.39|9.25|9.36|9.54|9.33|9.02|9.02|8.57|8.92|9.22|9.57|9.8|9.81|9.7|9.64|9.71|9.6|9.44|9.55|9.44|9.72|9.84|9.92|9.84|9.78|9.63|9.93|10|10.26|10.29|10.11|10.07|9.96|10.13|10.12|10.06|10.09|10.32|10.26|10.25|10.39|10.2|10.17||10.07|10.1|9.99|10.03|10.04|10.02|10.03|10.22|10.05|9.56|9.72|9.75|9.75|9.81|9.89|9.76|9.77|9.72|9.79||9.7|9.7|9.61|9.52|9.52|9.41||9.55|9.5|9.43|9.33|9.35||9.41|9.34|9.44|9.46||9.49|9.43|9.4|9.4|9.44|9.73|9.84|9.9|9.99|10.02|10.13|10.2|10.18|10.24|10.47|10.56|10.57|10.64||10.5|10.39|10.48|10.49|10.47|10.34|9.89|10.15|10.22|10.18|10.11|10.19|10.31|10.22|10.21|10.2|10.26|10.2|10.26|11.13|11.06|10.93|11.08|11|11.07|11.04|10.99|11.12|11.24|11.25|11.3|11.37|11.34|11.19|11.1|11.05|11.08|11.11|11.2|11.15|11.23|11.32|11.33|11.35|11.35|11.08|11.19|11.08|10.9|11.11|11.01|10.99|11.12|10.99|10.88|10.9|11.03|11.1|11.08|11.22|11.33|11.31||11.44|11.31|11.24|11.16|11.17|11.1|10.93|10.93|10.79|10.62|10.45
00802|17124|/equities/signature-bank|R1000VALUE||0.58|0.58|0.58|0.55|0.58|0.58|0.59|0.58|0.56|0.59|0.6|0.75|0.75|0.75|0.785|0.68|0.68|0.68|0.71|||0.725||0.725|0.75|0.76|0.775|0.7749|0.775|0.78|0.79||0.8|0.8|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.75|0.715|0.7|0.69|0.58|0.55||0.58|0.51|0.54|0.54|0.53|0.58|0.51|0.6|0.64|0.68|0.65|0.68|0.7|0.7|0.72|0.69|0.72|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.775||0.725|0.8|0.8|0.75|0.8|0.8|0.8|0.8|0.8|0.8|0.95|0.97|0.97|0.98|0.95|0.98|0.95|1|1|1|0.95|0.96|0.855|0.93|0.94|0.85|1|1|1|1|1.07|1.1|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.19||1.15|1.05|1.04|1.2|1.16|1.23|1.2|1.2|1.25|1.3|1.23|1.23|1.35|1.25|1.23|1.25|1.3|1.3|1.2||1.25|1.3|1.22|1.2|1.2|1.23||1.22|1.23|1.22|1.23|1.21||1.37|1.3|1.22|1.3499||1.23|1.245|1.25|1.25|1.35|1.3|1.25|1.35|1.55|1.59|1.575|1.5|1.6|1.7|1.7|1.65|1.5|1.23||1.2|1.25|1.24|1.24|1.2|1.25|1.3|1.29|1.32|1.28|1.36|1.38|1.4|1.3|1.5|1.5|1.32|1.25||1.25|1.3|1.35|1.5|1.54|1.54|1.66|1.65|1.7|1.7|1.75|1.79|1.8|1.75|1.8|1.8|1.8|1.83|1.9|1.98|1.99|2|1.95|2|1.99|1.99|2.05|2.05|2.1|2.1|2.1|2.25|2.15|2.2|2.17|2.1|2|1.9|1.9|1.88|1.88|1.88|1.9||1.9|1.9|1.9|1.85|1.9|1.88|1.85|1.86|2|2.05|2.15
00803|101848|/equities/ally-financ|R1000VALUE||37.03|37.85|38.26|38.51|38.82|38.54|38.38|39.44|38.84|38.85|39.88|40.24|39.33|39.04|40.65|40.44|40.52|40.37|40.35|40.41||41.21|40.9|40.21|38.95|38.91|38.78|38.15|37.95|37.01|36.94||36.84|36.13|36.62|36.02|36.79|37.4|36.79|36.6|36.3|35.2|35.34|35.67|35.24|35|35.28|34.9|34.78||33.58|33.93|33.93|35.66|36.09|36.03|35.75|35.78|36.65|36.4|34.61|33.5|32.51|32.54|33.02|33.21|32.29|32.66|32.9|33.21|32.92|33.19|32.06|31.41|30.09||31.63|32.18|32.33|32.21|31.8|31.99|33.73|30.57|31.34|32.12|33|37.02|36.69|36.47|37.45|37.32|36.78|37.44|37.88|36.44|36.12|35.46|34.7|34.45|34.08|32.99|33.9|33.45|33.5|34.65|35.01|35.5|34.85|35.21|37.1|36.71|36.89|36.47|36.9|37.49|38.92|39.1|39.22||38.38|37.3|37.23|38|37.8|38.3|38.25|38.22|38.18|38.11|38.97|39.84|38.91|39.06|39.23|39.01|40.09|39.65|38.18||36.93|37.37|37.13|35.32|34.96|34.19||35.61|35.78|36.21|35.85|35.76||36.01|35.7|35.65|36.01||35.75|35.26|34.86|34.63|34.61|36.59|37.59|37.68|37.52|38.42|38.55|38.37|38.55|38.37|38.84|39.11|39.2|39.98||39.49|39.42|38.98|37.85|37.19|35.53|35.57|35.71|36.22|36.22|36.58|36.66|37.55|37.56|38.02|37.87|35.22|34.25|34.57|35.05|36.1|35.1|35.12|34.42|34.49|34.44|34.72|34.67|35.01|35.84|35.94|34.97|35.79|35.66|35.11|35.31|34.88|35.2|35.12|34.46|34.54|34.71|35.59|34.97|34.82|34.62|34.18|33.99|34.48|34.96|34.05|33.76|33.03|32.97|32.85|32.87|32.67|39.66|39.56|40.94|41.58|41.91||43.19|42.46|42.5|42.93|42.88|43.58|41.89|41.77|42.04|42.77|42.03
00804|39139|/equities/idex|R1000VALUE||159.12|163.51|164.28|185.18|184.43|185.69|183.66|184.4|184.54|180.9|183.38|183.96|179.77|179.47|180.87|181.47|185.42|184.38|182.47|179.33||181.25|182.16|180.19|175.57|176.32|176.35|174.5|174.88|172.72|173.15||175.03|175.99|179.92|177.82|182.51|183.17|184.26|183.23|183.31|180.28|180.89|182.04|179.17|180.91|182.14|180.7|183.45||179.6|181.13|181.16|188.26|189.93|190.85|189.56|188.47|190.31|191.29|183.47|184.65|180.09|179.54|181.73|181.45|175.25|173.97|172.2|174.1|173|173.79|167.15|166.4|160.66||163.95|164.08|167.34|169.86|168.51|166.97|173.8|161.94|162.93|162.49|168.68|183.3|181.15|180.97|180.91|183.93|184.74|184.37|185.1|181.91|183.73|184.58|184.62|184.59|182.39|178.23|181.9|184.76|186.23|187.66|187.48|188.43|185.88|188.53|194.33|193.74|195.8|196.44|196.62|192.98|196.07|198.65|196.37||195.21|193.03|193.54|194.89|196.45|195.94|199.32|197.58|218.65|218.86|224.31|224.11|218.88|221.17|221.42|219.97|222.05|219.99|219.66||215.69|217.27|214.53|214.54|210.03|206.02||208.79|208|209.32|207.02|206.06||209.29|208.83|211.11|212.98||212.28|210.76|212.38|210.26|211.65|222.19|224.08|223|224.98|228.17|227.95|229.65|229.71|228.45|227.87|230.5|231.81|230.63||231.1|232.02|236.06|232.5|227.45|223.11|223.61|226.66|227.83|229.39|231|227.97|229.34|228.51|228.9|234.9|224.71|219|216.05|214.64|218.64|203.88|204.84|202.82|203.48|204.86|207.89|209.29|210.53|209.88|210.6|211.72|213.31|211.49|208.45|207.74|208.41|208.58|211.1|210.85|211.32|212.53|214.5|214.98|213.41|209.04|212.48|210|208.73|210.5|205.6|204.69|202.68|199.78|198.11|197.13|197.55|197.17|195.14|196.77|200.39|202.89||206.48|205.18|203.18|203.59|203.96|203.9|199.47|201.43|199.02|199.18|196.58
00805|17251|/equities/ss-c-technologies|R1000VALUE||84.23|85.48|85.43|85.26|85.18|85.18|85.85|83.67|83.47|83.21|83.41|83.26|82.71|81.85|83.56|82.5|83.61|83.32|83.23|83.54||83.5|83.02|83.32|82.8|81.84|81.27|80.48|81.43|80.77|79.43||79.48|79.79|80.51|79.16|81.6|81.24|81.82|81.22|80.64|80.22|79.93|79.74|79.33|80.81|80.61|80.73|80.94||79.79|78.9|78.53|80.39|80.06|79.6|79.51|79.26|79.66|79.87|77.61|77.71|76.72|77.95|78.1|77.7|75.67|75.6|74.91|73.38|72.69|77.43|76.37|75.49|73.55||76.33|76.08|76.86|77.38|76.07|74.98|77.86|71.96|73.27|74.35|79.98|83.42|83|83.53|81.98|83.64|83.83|83.31|82.75|82.35|82.34|82.85|81.75|82.09|81.41|79.96|81.53|81.52|82.88|85.86|84.57|86.97|86.29|88.22|89.05|88.14|88.34|88.45|88.65|88.6|89.13|89.12|89.08||88.66|88.58|88.09|86.71|87.29|86.71|81.8|81.82|81.3|81.55|80.95|81.22|80.23|80.95|80.18|79.98|79.56|79.64|80.37||78.5|79.1|78.41|77.12|75.53|74.75||76.01|75.58|75.7|76.05|75.45||75.78|75.66|76.11|76.94||76.74|75.41|75.82|74.27|73.65|76.03|76.41|76.67|76.9|77.25|76.92|75.46|76.12|76.47|76.91|76.7|76.98|77.34||77.36|77.1|76.87|76.12|75.16|73.43|72.9|73.51|73.4|74.23|74.85|74.3|74.84|74.78|74.59|74.17|71.9|70.77|70.4|69.93|70.8|70.45|70.13|70.04|75.15|75.79|75.48|76.13|76.68|76.38|76.66|76|75.6|75.44|74.06|74.59|73.69|73.32|73.77|73.61|73.55|73.61|74.21|73.92|74.48|73.85|74.83|75.27|75.53|76.46|75.36|75.53|75.51|74.74|73.7|72.83|73.43|72.72|72.1|72.97|74.08|73.81||75.09|74.15|74.24|74.28|74.18|74.03|73.4|73.52|72.81|73.27|72.69
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||186.89|192.05|190.64|192.78|197.01|197.21|200.7|214.38|211.89|209.88|211.91|212.7|211.54|210.61|212.97|213.66|213.75|213.05|211.78|213.1||214.37|213.88|209.34|209.35|207.69|206.29|203.77|205.87|202.19|199.98||200.81|200.93|203.5|201.7|203.86|204.09|204.52|205.37|206.23|204.17|203.94|203.58|201.73|202.32|201.45|201.33|203.22||199.32|200.19|200.81|204.75|207.16|205.69|204.24|203.78|203.85|200.99|192.62|191.75|189.7|189.19|190.79|191.39|186.92|184.74|184.36|183.23|184.03|185.38|181.97|171.76|167.06||170.93|169.71|172.59|173.28|171.75|168.67|175.82|160.22|161.42|160.95|173.58|185.91|183.66|181.35|181.79|186.92|187.69|189.6|188.86|184.78|185.41|185.6|181.75|181.87|178.69|176.25|176|175.92|175.5|179.29|177.59|179.89|177.65|181.65|185.36|181.19|183|182.05|182|184.63|192.11|193.32|188.28||188.19|196.48|189.27|208.12|208.37|206.8|207.49|207.24|206.09|204.64|207.92|209.86|206.81|205.06|204.33|208.86|208.99|206.98|205.65||201.69|199.35|200.29|198.1|191.84|188.87||191.27|189.14|192.23|190.45|188.97||189.59|190.95|192|193.86||194.16|191.45|193.03|189.56|190.27|198.19|202.3|199.68|201.97|203.85|202.87|202.69|205.41|202.93|202.7|200.35|199.78|200.62||200.04|201.71|199.28|199.15|198.03|194.43|196.12|195.46|195.17|196.71|198.84|199.28|201.17|200.69|198.72|200.4|192.7|188.8|186.84|187.98|189.33|190.09|190.85|188.76|189.08|187.34|189.71|189.97|191.15|189.99|189.77|187.25|188.37|187.95|184.01|184.22|181.99|182.05|183.3|180.35|181.22|181.45|181.77|182.27|182.27|181.86|180.62|179.32|179.22|178.24|173.72|174.13|170.19|168.98|167.73|164.79|163.98|162.72|160.87|163.55|164.04|164.12||169.57|167.87|165.53|164.81|165.23|166.32|163.23|161.46|160.13|160.97|159.31
00807|1061925|/equities/vici-properties|R1000VALUE||33.11|32.6|32.53|32.87|32.49|33.38|33.41|33.46|33.45|32.75|32.9|32.84|33.03|33.08|33.6|33.42|33.63|32.95|33.01|32.88||33.43|33.31|32.98|32.6|32.28|32.19|32.26|32.81|32.81|32.27||32.33|32.32|32.14|32.12|32.59|32.48|32.45|32.02|31.47|31.45|31.38|31.74|31.77|31.71|31.67|31.53|31.75||31.47|31.2|31.36|31.92|32.15|32.1|31.63|31.1|31.36|31.52|31.86|31.58|31.66|31.54|31.89|31.69|31.51|32.02|32.26|32.24|32.22|32.46|32.72|32.97|32.15||32.54|32.05|32.05|31.59|31.05|30.08|30.79|29.41|29.76|30.59|31.66|32.19|32.44|32.62|32.01|31.88|31.9|31.64|31.97|31.53|32.01|32.38|32.68|32.49|32.25|31.55|32.09|32.35|32.64|32.65|31.97|32.4|32.18|32.65|32.49|32.33|32.38|32.62|31.95|31.28|30.76|30.48|30.36||30.37|30.43|29.79|30|29.95|30.11|30.13|29.92|29.8|29.79|29.77|29.84|29.64|30.01|30.55|29.6|29.29|29.45|30.26||29.35|29.28|28.76|28.97|28.73|28.21||28.83|29.25|29.56|29.46|28.99||29.21|29.01|28.94|29.13||29.24|28.98|28.79|28.27|28.91|30.05|30.93|31.13|31.09|31.31|31.44|31.76|31.65|31.65|31.77|31.65|32.21|32.61||32.6|32.38|32.53|32.23|32.37|32.12|32.22|31.89|31.67|31.3|31.31|31.2|31.28|31.39|30.93|31.11|32.04|31.69|31.44|31.76|32.42|32.29|32.36|32.1|32.81|32.84|32.77|32.59|33.19|33.05|33.15|32.82|32.78|32.55|32.17|32.24|32.32|32.42|32.42|32.57|32.77|32.77|33.31|33.12|32.89|33.04|33.12|33.26|33.07|32.81|33.06|33.71|34.04|33.96|33.57|33.85|34.06|33.86|33.47|33.59|33.62|33.48||33.48|33.06|33.11|33.15|33.12|32.9|32.33|32.27|31.99|32.09|31.59
00808|39171|/equities/camden-property-tr|R1000VALUE||106.95|109.2|112.12|114.72|112.23|113.54|113.6|115.2|115.69|113.24|113.93|114.15|114.1|112.48|114.1|113.76|113.41|113.01|113.31|113.36||114.01|113.4|112.97|112.69|113.76|114.33|113.06|115.53|116.26|115.59||115.62|115.9|116.16|116.12|118.49|117.42|118.11|117.54|115.83|115.74|117.58|117.7|117.83|117.49|116.91|115.59|115.08||113.03|114.4|115.53|118.83|119.06|119.63|117.99|115.74|117.23|118.95|117.98|117.49|118.99|118.99|119.21|120.87|114.83|113.8|113|114.22|114|114.02|114.03|113.16|110.81||112.28|110.2|111.34|111.18|107.93|108.06|111.71|106.53|108.05|110.43|118.89|122.8|121.92|122.3|122.3|121.94|122.21|121.23|121.63|119.21|120.05|119.84|119.59|120.13|118.09|116.75|118.4|120.48|122.03|121.49|121.82|124.42|123.24|125.53|124.06|123.23|121.1|122.04|121.18|119.89|120.84|118.9|119.37||119.07|119.16|118.4|119.83|119.34|119.16|117.7|116.27|114.26|113.5|113.71|113.2|110.58|112.59|113.98|110.64|110.01|110.98|112.77||112.6|112.65|111.84|112.52|111.66|109.16||111.04|110.31|113.46|117.07|114.68||116.04|114.77|115.23|116.4||116.43|115.25|114.91|112.52|113.35|118.59|120.36|120.17|120.95|120.46|121.93|122.77|121.9|121.47|122.14|122.61|123.95|125.8||127.03|125.76|123.92|122.9|121.99|120.56|121.29|119.89|119.77|120.35|123.28|120.8|121.95|121.74|118.59|117.44|118|115.91|113.73|115.79|117.36|117.42|118.7|118.29|120.35|120.63|119.24|118.07|120.74|119.31|120.85|119.67|119.65|119.31|118.79|120.2|119.99|119.65|120.86|120.78|122.32|122.6|123.53|123.71|124.37|126.16|126.51|126.88|125.21|126.66|125.25|123.99|124.93|125.6|123.1|122.53|123.17|121.32|122.17|124.13|125.42|126.6||125.2|123.95|124.73|123.92|122.91|122.6|120.99|120.23|119.85|119.41|119.64
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||284.6|241.95|250.08|252.6|253.23|264.19|262.06|257.07|245.47|244.25|246.4|249.65|247.26|247.35|250.81|256.97|259.88|253.07|250.73|247.06||251.56|250.65|247.99|241.32|243.98|243.47|240.98|237.91|235.54|236.74||232|230.46|231.7|226.91|232.42|230.19|230.52|225.56|219.42|219.31|222.05|220.57|216.56|226.93|227.61|229.15|230.36||223.78|227.14|227.98|247.05|248.66|248.67|243.19|237.07|253.15|256.68|238.68|241.02|232.55|231.57|240.19|236.34|240.43|244.08|242.32|240.17|242.63|249.74|248.85|244.98|236.88||238.18|245.21|244.98|249.62|245.8|232.29|249.17|220.51|229.4|225.6|234.75|245.52|240|243.56|243|247.16|245.32|247.31|256.65|256.68|254.47|254.17|260.03|257|254.45|245.01|251.15|251.01|247.76|261.19|257.97|260.34|250.5|256.45|265.16|265.63|276.19|277.36|280.15|280.08|285.63|283.73|283.21||277.16|306.36|312.36|314.73|327.07|342.13|345.41|350.94|346.03|353.11|360.88|358.86|355.97|367|358.87|354.79|352.48|360.54|353.86||342.41|344.47|341.79|342.23|351.7|341.75||344.38|343.99|343.47|330.75|326.16||328.51|326.34|330.87|331.39||330.53|328.36|327.47|325.94|323.94|337.85|342.95|336.28|340.01|341.51|339.87|345.6|325.5|322.36|338.44|332.28|338.77|340.53||338.48|337.73|336.09|332.91|325.58|323.69|320.66|313.15|320.31|350.23|363.2|364.53|365.95|369.25|372.87|372.93|374.28|368.92|368.42|358.19|330.58|331.64|328.59|320.23|328.08|335.08|339.84|343.12|346.37|343.98|329.79|342.16|341.06|336.92|333.4|338.61|339.22|341.02|343.7|337.09|342.62|337.69|334.58|331.77|332.1|315.55|327.89|326.6|330.01|344.6|340.45|333.66|330.26|326.22|321.93|319.2|324.21|323.09|329.75|333.28|330.91|334.31||337.32|333.71|328.75|319.37|313.42|314.94|310.03|316.23|318.69|326.33|325.58
00810|13972|/equities/cree-inc.|R1000VALUE||1.52|1.5|1.52|1.53|1.68|1.64|1.78|1.71|1.42|1.45|1.53|1.39|1.51|1.55|1.43|1.33|1.59|2.02|2.52|2.31||1.18|0.7731|0.79|0.3988|0.4131|0.4867|0.58|0.628|0.6134|0.9001||0.8732|1.25|1.29|1.29|1.35|1.43|1.51|1.45|1.39|1.49|1.61|1.4|1.21|1.19|1.34|1.38|1.48||1.45|1.71|1.28|3.13|3.49|3.9|3.81|3.82|3.87|3.34|3.28|4.43|4.11|4.02|4.08|4.46|3.6|3.55|3.47|4.13|3.27|3.14|2.57|2.51|2.45||2.47|2.16|2.27|2.15|2.17|2.16|2.43|2.18|2.59|2.64|2.71|2.79|2.82|3.06|2.59|5.38|5.85|6.16|6.41|6.29|5.74|5.93|5.45|6.01|5.85|5.11|5.24|5.43|5.39|5.95|5.04|5.12|5.27|5.18|5.78|5.9|6.14|5.74|6.33|6.84|7.48|6.94|6.72||6.18|5.89|5.14|5.06|5.42|5.33|5.91|5.8|5.92|5.62|6.13|6.09|6|6|6.05|6.67|6.11|6.18|6.28||6.28|6.76|6.68|4.82|4.91|5.08||5.9|7.07|7.35|7.17|6.63||6.66|6.75|7.29|7.84||7.75|7.75|7.04|7|7.27|7.85|8|8.25|8.08|8.29|8.88|10.07|9.45|9.3|10.03|10.5|11.1|9.58||8.92|8.87|9.94|8.44|6.44|6.44|6.44|7.02|6.7|7.6|8.07|8.36|9.06|10.03|8.33|13.71|12.87|12.93|13.35|13.31|15.05|15.45|15.34|14.86|15|14.82|15.41|15.39|16.01|16.21|15.9|13.8|11.38|11.48|9.5|9.98|9.51|9.61|9.48|8.61|9.15|8.89|9.7|10.18|9.21|7.89|8.2|8.13|8.1|8.81|8.34|8.6|8.24|8.72|8.05|8.15|7.63|7.59|8.23|8.8|9.5|9.11||9.75|10.63|10.34|12.25|13.34|13.82|12.83|13.51|13.17|12.64|12.18
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||55.27|57.67|59|59.49|58.96|60|59.41|59.21|58.39|57.4|58.25|57.63|55.33|54.24|54.88|55.25|58.27|59.06|58.1|56.6||57.27|55.5|56.46|55.39|55.14|55.12|55|57.75|57.16|56.57||56.24|56.87|58.36|57.08|59.59|60.65|59.91|59.16|60.42|59.18|59.9|58.94|58.23|59.08|57.7|57.68|58.43||57.23|58.35|57.55|58.83|59.54|60.05|59.13|59.37|59.26|59.6|56.71|58.33|54.44|58.19|58.4|58.85|58.62|57.87|57.35|57.26|57.81|57.27|55.57|53.58|52.33||54.15|55|55.81|56.16|55.09|54.12|56.22|49.33|51.24|51.49|56.26|59.3|58.34|58.33|58.31|59.65|59.67|60.2|60.16|58.5|57.64|57.67|57.13|56.94|55.39|52.18|53.33|53.72|54.71|55.42|54.67|57.23|57.07|59.42|61.99|61.64|62.6|62.96|64.43|64.65|67.28|68.27|67.68||66.42|66.68|64.81|65.25|65.76|65.03|65.67|66|71.74|71.08|70.74|70.57|71.4|74.08|72.35|71.02|70|69.9|69.59||69.62|70.18|70.23|70.5|70.42|70.29||70.13|71.23|73.74|72.52|71.39||72.64|72.49|73.72|74.15||74.23|73.99|74.84|74|73.59|77.46|77.39|77.17|77.53|78.29|77.95|79.23|78.56|77.21|80.71|80.49|81.39|79.99||79.87|79.68|81.8|79.79|78.7|75.91|74.76|74.65|74.56|76.74|77.17|78.96|79.66|81.14|80.63|80.95|77.16|75.4|75.23|70.95|70.08|65.32|65.11|64.84|65.06|64.86|64.74|64.79|65|63.89|63.96|63.96|63.44|61.97|62.38|61.84|60.5|60.7|61.86|61.59|61.76|60.8|61.25|60.2|58.79|58.49|60.41|59.2|58.91|59.64|59.18|58.99|59.6|59.41|58.76|57.9|57.47|56.81|54.47|54.19|54.76|55.54||57.17|58.03|57.07|58.55|59|56.75|55.09|54.66|54.73|55.57|55.4
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||58.14|57.85|58.81|58.23|58.14|59.01|59.76|59.67|59.2|56.56|57.29|58.37|58.39|56.62|58.23|58.1|58.82|59.67|57.99|57.41||57.5|57.17|56.19|54.97|55.17|54.1|54.14|54.69|54.08|55||55.24|55|56.24|56.22|57.28|57.16|57.48|56.88|56.65|55.27|56.11|56.79|57.05|58.07|58.55|58.09|58.11||57.55|58.01|58.48|59.93|59.41|59.27|58.27|58.7|59.78|61.37|58.86|59.82|59.32|59.64|62.06|62.03|62.71|63.69|63.28|62.98|63.3|62.74|61.94|61.5|58.65||59.17|58.82|60.02|59.67|56.82|56.32|59.43|55.89|59.16|60.26|67.48|68.32|67.94|70.69|71.44|72.83|71.48|71.53|71.99|71.24|71.6|71.32|71.52|71.55|69.44|70.6|70.54|70.49|72.03|72.23|71.21|71.19|70.51|71.02|71.16|69.12|68.81|71.17|69.005|68.25|68.73|65.61|64.86||64.85|64.42|65.86|63.55|63.5|63.93|64.34|64.185|62.87|62.44|63.36|63.88|63.46|63.25|61.8|61.73|62.19|62.02|62.53||61.53|61.25|61.58|63.81|66.99|67.38||68.38|67.9|67.07|66.83|66.49||65.73|65.45|66.89|67.02||66.63|66.27|65.66|65|64.69|67.19|65.54|66.01|66.26|65.97|66.43|66.81|66.74|66.16|66.51|63.19|65.04|66.03||65.42|64.88|65.09|64.26|63.45|62.56|61.97|61.93|63.42|65.6|66.66|66.13|66.37|67.07|66.94|66.15|66.04|66.01|66.6|65.89|66.68|69.91|70.13|69.73|70.39|69.98|70.53|70.28|70.11|69.47|70.16|70.46|70.27|70.35|69.85|69.8|68.69|68.96|69.51|68.16|69.66|70.1|70.29|70.58|70.24|69.02|69.48|69.13|70.69|71.41|71.14|70.55|69.86|84.9|84.38|84.78|84.85|84.33|84.08|85.12|89.86|91.595||91.21|91.37|90.32|90.46|89.98|90.02|90.02|92.57|93.84|92.76|89.53
00813|29737|/equities/westar-energy|R1000VALUE||71.55|70.8|70.16|69.71|68.36|69.8|69.77|69.55|69.78|69.06|68.9|67.84|68.07|67.73|68.5|68.96|69.415|68.81|68.68|69.3||70.18|68.98|69.46|68.93|68.31|68.46|68.19|68.78|68.47|67.19||66.79|66.74|67.21|67.985|67.93|67.51|67.96|67.32|65.24|65.07|65.05|66.01|66.495|66.41|66.23|65.83|66.23||65.8|65.92|66.31|67.48|67.12|66.93|65.7|64.06|64.76|65.35|66.59|66.56|69.64|69.25|69.46|69.25|68.43|69.1|68.91|69.02|67.88|68.28|68.11|68.36|66.95||68.37|67.43|67.87|67.59|66.52|65.48|65.17|64.51|64.36|66.18|69.21|69.43|69.01|68.95|67.87|67.32|67.33|66.17|67.51|67.45|67.97|67.76|67.1|67.64|67.45|66.61|66.3|65.59|65.06|65.8|65.73|66.97|67.7|69.52|68.91|68.56|69.1|68.81|68.39|68.06|67.25|67.26|67.07||66.66|66.89|66.43|66.22|65.8|65.21|65.52|64.97|64.31|64.87|64.17|64.25|63.02|63.21|64.23|63.52|63.06|62.87|63.63||63.16|62.93|61.68|61.21|60.67|59.9||60.91|60.54|60.27|61.55|61.64||61.55|61.52|61.7|61.68||61.75|61.32|61.43|60.53|60.5|61.5|61.42|61.91|62.12|62.27|62.36|62.47|62.96|63.32|63.3|63.25|63.61|64.63||65|64.84|64.49|64.26|64.56|64.37|63.98|63.87|63.76|62.8|63.38|63.68|63.28|62.51|61.41|61.05|61.06|59.79|59.58|60.44|60.06|59.91|60.97|60.77|61.64|61.96|61.51|61.2|61.12|60.78|61.15|60.34|59.73|59.34|59.06|59.57|59.86|59.59|60.33|60.77|61.27|61.64|62.01|61.94|61.53|61.75|61.71|62|61.65|61.07|61.55|61.91|62.01|61.06|60.36|60.08|60.4|60.44|59.76|60.42|60.21|59.7||59.14|58.71|58.77|58.65|59.27|58.53|58.38|58.34|57.85|58.93|58.76
00814|1096067|/equities/elanco-animal-health|R1000VALUE||13.79|13.68|14.12|14.39|14.58|14.92|14.69|15.02|14.93|14.68|14.78|14.96|14.51|14.61|14.89|14.9|15.04|14.78|14.75|14.47||14.64|14.72|14.43|14.28|14.29|14.3|13.76|13.51|13.35|13.46||13.33|13.61|13.99|13.81|14.17|14.27|14.3|13.92|13.9|13.43|13.44|13.46|13.42|13.44|13.52|13.4|13.18||12.66|12.67|12.62|13.08|13.22|12.92|12.94|12.88|13.02|12.82|11.96|12.28|12.01|9.51|9.65|9.75|9.47|9.48|9.74|9.51|9.46|9.46|9.19|8.89|8.48||8.44|8.1|8.24|8.68|8.62|8.71|9.38|8.33|8.94|9.15|9.72|10.77|10.35|10.5|10.41|10.81|10.55|10.51|10.69|10.53|10.58|10.83|10.81|10.64|10.44|10.31|10.39|10.04|10.8|11.14|10.83|10.85|10.8|11.31|11.17|10.92|11.13|10.7|11.11|11.02|11.13|11.24|11.32||11.25|11.66|11.38|11.41|11.48|11.52|11.97|12.03|11.51|11.72|12.03|12.47|12.29|12.17|12.07|12.08|12.06|12.1|12.04||12.02|12.01|11.85|11.7|11.7|11.43||11.55|11.8|11.92|11.98|12.05||12.11|11.82|12.06|12.05||11.88|11.86|11.63|11.82|11.73|12.31|12.14|12.1|12.59|12.53|12.42|12.88|12.5|12.12|12.25|12.48|13.48|13.21||13.13|13.13|13.39|13.36|13.4|13.44|13.31|13.45|13.98|14.04|14.19|14.12|14.27|14.07|14.5|12.86|12.67|12.56|12.6|12.64|12.78|12.51|12.51|12.41|12.39|12.51|12.66|12.62|12.97|12.83|13.26|13.95|14.37|14.37|14.52|14.59|14.47|14.55|14.66|14.5|14.44|14.5|14.69|14.32|13.73|13.66|13.88|14.44|14.07|15.07|14.65|14.29|14.53|14.47|14.39|14.48|14.52|14.78|15.09|15.35|15.02|15.14||15.47|15.29|15.23|15.23|14.5|14.57|14.61|14.86|14.68|14.82|14.49
00815|41250|/equities/w-p-carey-inc|R1000VALUE||64.98|64.16|63.67|64.7|64.03|64.6|64.44|63.43|63.72|61.83|61.69|61.29|61.77|61.68|63.48|62.84|62.48|61.8|62.3|62.66||63.23|63.32|62.99|62.38|62.87|62.98|62.65|64.39|64.53|63.4||63.71|63|62.79|63.34|63.36|63.34|63.41|63.3|62.57|62.09|62.03|62.2|62.27|62.76|63.09|62.84|62.48||61.37|60.22|60.36|61.06|61.76|61.86|61.25|60.01|60.02|61.01|61.8|60.78|61.59|61.34|61.52|61.69|61.88|62.44|61.14|60.76|60.62|60.71|61.07|62.04|61.31||62.17|61.28|60.56|59.84|57.87|56.76|58.51|56.12|56.96|59.15|61.38|62.68|63.03|63.11|62.7|62.41|62.9|61.62|61.41|61.49|61.6|61.73|62.01|62.61|62.66|61.64|61.92|62.96|64.49|64.77|63.96|65.05|64.46|64.73|64.21|64.21|64.32|64.32|62.73|61.64|61.2|60.42|60.39||58.69|58.87|57.7|56.14|55.73|56.07|56.1|55.95|55.17|55.43|55.91|55.67|54.7|55.66|56.97|55.26|54.79|55.16|56.87||55.79|55.54|54.27|54.23|53.5|53.88||54.78|54.99|54.93|54.85|54.29||54.48|54.6|54.51|54.83||55.08|54.53|54.25|53.44|54.21|56.36|56.72|57.02|55.85|55.54|55.83|56.51|55.9|55.87|55.74|55.81|56.02|57.06||57.51|56.84|57.54|57.1|56.85|56.59|56.48|56.23|55.77|54.85|55.41|55.23|55.73|56.73|55.7|55.41|55.78|55.34|55.12|55.72|56.19|56.7|57.48|57.28|58.55|59.03|59.05|58.89|60.01|59.3|59.92|59.57|59.92|59.82|59.32|59.85|59.6|60.07|60.25|61|61.08|61.32|62.3|62.74|62.86|62.58|63.3|63.35|62.24|63.12|63.53|63.21|63.96|63.28|62.21|62.12|62.37|61.63|61.48|60.73|60.55|60.4||60.02|59.23|59.71|59.83|60.04|60.05|58.73|58.9|58.29|58.49|57.23
00816|39241|/equities/fidelity-national-financial|R1000VALUE||56.58|56.43|56.51|57.08|57.02|57.12|56.43|55.55|55.72|54.8|55.03|54.51|53.3|52.64|53.18|52.8|51.22|55.12|55.17|57.6||57.99|57.31|57.27|56.06|56.53|56.33|55.24|56.02|55.94|54.51||54.12|53.93|54.82|55.27|56.17|55.64|55.23|54.84|54.72|54.01|54.11|54.66|54.46|54.77|54.41|53.67|54.38||53.95|53.62|54.16|56.43|58.01|58.24|57.58|56.84|57.32|57.73|57.87|59.74|64.33|64.28|64.56|65.01|63.44|64.05|63.85|63.13|62.65|63.21|62|61.56|59.57||61.81|61.48|62.44|62.06|59.98|60.17|61.13|58.31|57.84|60.08|64.23|66.59|65.92|65.08|64.72|64.93|64.78|65.27|64.88|63.53|64.12|64.17|64.14|64.91|64.79|63.21|61.67|62.03|61.57|62.95|63.06|63.51|62.74|64.8|64.53|62.78|61.51|60.93|59.9|59.46|57.57|58.41|58.3||57.95|57.7|56.85|57.3|57.75|58.02|58.47|58.39|57.66|57.64|58.17|58.56|57.99|58.07|59.4|57.7|57.66|58.41|58.79||58.04|57.69|56.45|55.64|54.36|54.25||56.01|56.28|56.49|56.82|55.98||56.14|56.08|56.32|57||56.84|56.16|56.11|55.19|55.56|58.33|59.91|59.96|60|60.04|60.19|61.31|62.01|62.09|62.24|62.8|63.03|63.39||63.51|63.32|63.83|61.94|60.66|60.08|60.94|61.04|60.74|60.98|60.77|61.05|60.18|60.23|59.12|60.89|59.49|58.96|58.8|60.17|60.96|60.05|60.61|59.96|60.61|59.97|60.79|60.74|62.16|62.66|62.76|61.78|61.02|60.49|58.91|59.97|60.17|59.99|60.21|60.73|61.08|61.2|62.06|61.12|60.34|60.52|60.75|60.97|60.95|60.86|60.99|60.77|60.61|60.53|59.33|58.36|58.85|58.9|58.83|58.99|59.14|58.87||58.96|58.93|58.83|58.4|59.08|58.72|57.4|57.4|56.69|57.43|56.95
00817|15572|/equities/builders-firstsou|R1000VALUE||130.18|127.13|126.11|133.42|135.63|136.46|132.79|134.72|130.83|121.9|123.15|126.85|126|125.88|131.03|133.28|135.12|133|127.24|124.86||127.22|127.89|126.91|116.69|117.01|115.98|115.96|118.84|119.13|114.82||106.85|107.98|111.71|111.29|115.05|114.36|117.33|112.96|111.63|113.36|112.73|110.2|105.63|107.68|108.93|107.46|111.5||108.33|109.84|108.38|114.62|117.6|120.64|117.96|119.51|123.81|117.99|110.72|111.07|105.99|107.15|111.86|114.13|111.93|119.63|120.24|121.5|121.35|120.91|117.26|116.1|114.08||116.94|113.06|118.22|119.5|120.9|119.94|124.73|113.83|118.91|123.96|119.82|131.12|125.61|124.94|124.51|128.03|128.99|130.85|131.73|126.46|128.76|128.29|127.72|128.15|126.19|122.8|129.46|130|135.58|134.51|134.27|133.7|130.39|134.92|138.99|139.15|142.08|140.78|138.58|137.35|144.39|144.79|147.95||153.9|152.5|150.76|156.16|155.72|153.93|159.87|162.09|163.43|162.91|167.28|172.71|168.62|169.52|173.51|166.76|168.12|165.78|166.18||164.12|160.66|161.54|154.25|146.47|139.96||143.5|143.32|145.65|144.03|141.98||142.93|143.37|145.08|148.18||148.82|149.03|150.5|146.29|152.03|160.12|160.57|166.43|170.68|172.16|170.74|176.89|175.82|175.89|177.12|184.47|184.82|186.47||184.75|185.92|189.03|178.52|175.91|174.83|178.81|178.3|176.28|181.2|179.88|178.65|183.59|178.35|179.19|176.78|180.99|172.43|172.02|171.4|172.88|171.6|184.8|180.8|181.66|179.22|180.65|184.84|194.97|195.37|198.25|195.72|196.71|193|191.75|194.4|193.14|192.18|192.28|195.86|195.22|194.84|193.86|194.25|190.07|191.91|193.01|195.81|197.74|201.83|194.52|193.89|187.65|183.3|175.72|169.99|170.96|166.16|168.51|167.55|168.88|168.65||174|172.16|172.9|174.62|176.41|182.21|167.55|168.25|164.15|163.31|161.13
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||265.35|270.36|272.38|275.89|262.66|265.29|261.37|260.8|260.04|253.48|253.27|251.88|250.46|248.95|255.76|256.89|259.69|255.3|254.67|258.47||260.64|259|256.88|255.78|256.96|253.57|244.5|250.88|247.58|238.46||237.44|233.72|240.48|236.99|241.59|237.5|237.39|230.88|230.06|229.72|229.26|224.92|221.06|222.7|222.66|220.03|222.45||215.77|215|215.43|228.76|231.42|235.94|235.54|236.04|239.62|240.52|229.63|227.77|228.16|229.88|232.84|234.46|229.49|227.41|228.36|226.96|224.58|225|219.1|210.66|204.57||211.12|210.65|215.52|215.22|210.94|213.31|223.49|208.09|214.68|219.58|232|250.86|246|247.91|245.9|250.51|254.43|259.69|259.87|250.25|253.32|252.98|248.21|253.48|249.9|239.83|252.98|245.77|241.4|250.12|256.86|270.22|262.41|267.02|271.89|267.77|270.94|265.57|263.92|262.07|272.28|279.27|281.91||282.69|279.33|271.16|276.74|279.45|278.45|282.59|284.76|278.34|276.76|282.8|282.34|279.14|281.4|281|276.14|273.88|269.52|270.97||261.68|259.51|256.2|240.46|238|238.18||247.94|249.21|256.29|253.95|249.31||253.14|252.18|252.11|254.78||255.48|254.09|252.74|246.93|255.38|268.27|271.77|269.58|274.63|276.37|268.64|273.01|277.37|273.47|276.88|278.95|278.15|280.6||282.22|283.23|283.67|263.27|258.92|256.62|258.31|262.26|261.2|262.76|267.04|266.44|273.2|269.06|265.44|262.08|279.82|267.86|265|270.96|275.25|272.01|273.07|271.03|274.13|260.91|261.28|265.52|266.26|265.7|267.24|269.06|267.19|264.66|256.53|261.08|261.65|259.7|260.86|264.69|268.04|266.44|269.81|266.1|272|267.31|269.43|265.46|262.4|263.26|257.27|251.3|257.12|254.28|251.38|253.72|254.03|251.57|245|249.45|249.39|250.88||255.23|252.28|251.83|251|256.19|259.04|247.19|246.56|243.37|248.51|246.33
00819|19696|/equities/leidos-holdings|R1000VALUE||159.2|159.65|161.05|161.51|160.35|163.25|163.25|163.91|161.28|160.74|162.54|162.71|161.04|160.21|163.67|162.05|163|162.21|162.09|164.46||164.56|162.62|160.94|157.76|155.68|155.68|153.96|152.23|150.67|148.45||148.35|149.39|148.25|149.16|148.02|145.92|145.59|146.34|148.14|145.37|144.42|144.49|141.65|148.52|147.5|149.36|152.55||152.49|158.3|158.94|160.3|159.53|159|156.76|153.06|155.43|156.09|155.7|154.71|154.72|154.75|147.94|148.79|146.61|147.18|147.56|145.75|145.71|145.56|142|141.26|138.24||139.42|139.9|141.4|142.98|141.88|139.67|139.73|133.36|132.9|133.14|139.49|142.94|134.96|134.94|134.06|135.68|136.34|136.25|135.79|133.83|134.85|138.6|138.66|138.2|134.55|132.86|133.6|134.11|137.38|139.24|133.06|133.71|132.22|129.2|129.97|129.67|129.59|130.74|128.3|126.82|130.05|131.5|131.27||132.26|130.65|136.85|137.6|142.77|142.27|140.82|141.29|141.96|141.65|142.03|142.19|140.27|141.49|148.46|145.59|148.91|161.11|160.58||155.18|155.09|155.25|152.76|152.64|149.44||145.75|147.3|148.24|147.15|143.3||144.06|143.17|144.49|145.71||145.58|145.2|144.81|143.2|146.05|150.14|152.5|153.16|152.98|153.55|160.16|160.31|163.15|163.76|165.06|164.13|164.13|165.4||163.97|166.11|163.6|165.51|164.69|162.15|158.29|158.84|160.65|167.96|194.4|201.27|201.39|198.42|192.63|194.2|190.07|186.32|182.97|183.16|185.74|185.86|169.73|168.71|168.79|168.31|167.55|169.68|169.52|168.35|168.07|167.7|168.63|167.2|164.55|167.67|166.62|166.66|166.39|165.15|165.2|165.01|163|159.72|158.43|158|158.45|159.68|157.06|156.09|153.79|154.34|154.81|155.5|154.09|152.44|154.06|153.46|152.85|155.8|156.09|155.8||158.51|157.44|156.35|156.06|154.87|154.9|153.28|150.84|150.14|150.14|148.02
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||50.09|51.35|50.4|51.7|52.32|52.63|52.06|52.99|52.44|52.27|52.93|52.61|51.72|51.85|53.41|52.8|53.76|53.18|54.78|54.69||55.67|55.85|55.88|56.1|55.96|56.02|54.41|53.99|53.84|53.32||52.87|51.85|53.01|51.61|53.08|53.57|54.68|54.58|54.81|53.61|52.93|53.61|52.7|52.87|53.51|52.99|53.97||51.8|52.13|51.84|53.71|53.71|53.59|52.85|53.7|54.26|53.94|51.34|51.19|50.91|50.15|50.31|50.46|49.26|49.45|51.02|50.41|49.68|50.05|48.89|47.6|45.61||46.87|46.35|47.33|47.24|46.41|45.8|49.6|43.98|44.86|45.1|50.21|54.93|52.29|52.09|51.66|53.3|54.06|54.3|53.59|52.55|52.41|52.76|51.62|52.26|51.27|49.54|51.43|50.52|49.16|50.33|49.86|52.23|51.36|54.3|55.02|54.13|54.08|53.38|53.3|51.37|53.96|55.68|55.52||55.34|53.74|53.65|53.73|53.69|53.65|52.26|53.5|53.25|53.76|54.42|54.26|54.15|53.69|53.08|53.25|53.06|53.18|52.83||51.68|51.54|51.56|49.9|49.02|48.08||49.01|49.11|49.41|48.55|47.64||47.17|47.01|47.5|48.05||47.37|47|46.52|44.98|44.36|46.57|47.32|47.47|47.05|47.18|46.36|46.76|47.25|47.73|47.72|47.56|47.35|48.23||48.08|48.31|49.01|47.62|46.8|46.73|46.6|47.12|47.44|47.65|47.92|48.55|49.19|47.36|48.32|50.4|44.49|45|45.13|45.34|46.19|45.81|45.85|44.97|45.74|45.44|46.05|45.85|45.98|45.51|44.57|44.1|44|43.91|43.06|43|42.83|42.75|42.89|41.59|41.95|41.71|42.03|41.98|41.98|42|42.21|42.28|42.11|42.47|41.36|41.37|40.78|40.12|39.31|39.03|39.04|39.97|39.58|40.53|41.06|41.35||42.52|42.04|41.87|41.95|41.88|41.62|40.52|40.48|40.15|41.02|40.76
00821|39190|/equities/bunge|R1000VALUE||78|79.76|80.3|76.34|76.7|77.27|76.93|78.15|75.68|74.24|74.42|73.16|73|74.21|74.99|76.74|76.54|75.64|75.8|74.85||78.44|81.39|80.25|80.28|80.44|82.3|82.22|83.59|84.15|85.38||85.55|85.69|86.28|81.41|77.03|75.47|76.04|74.67|74.55|73.85|74.59|76.27|78.37|78.15|79.22|79.38|79.24||78.1|77.8|78.2|80.4|80.3|81.54|80.02|81.94|82.91|80.15|77.35|76.27|75.9|78.16|77.82|79.21|78.48|78.72|80.25|80.66|80.91|80.8|79.82|80.09|78.8||78.96|76.38|76.2|77.07|76.3|73.23|74.29|69.51|71.84|73.2|78.2|78.01|77.85|76.42|76.43|76.5|74.19|73.45|72.72|73.25|73.95|75.24|74.71|74.55|73.88|73.59|73.13|74.41|76.31|75.6|74.65|71.71|71.7|71.83|74.19|73.25|73.26|74.27|73.58|73.06|71.26|70.18|69.88||70.5|69.79|69.07|69.92|69.16|69.6|69.29|69.87|75.02|75.16|76.13|77.65|78.22|77.26|78.68|77.19|78.67|77.91|78.63||79.54|79.4|80.44|81.61|81.99|81.22||77.38|77.81|77.98|77.28|77.57||77.76|76.89|78.07|78.06||79.1|79.05|79.1|77.92|79.13|81.27|80.85|82.65|83.59|84.79|84.71|85.5|84|86.2|86.56|88.26|89.09|89.74||88.91|89.66|88.44|87.65|88.37|88.08|89.49|91.31|90.6|88.06|86.62|87.46|87.75|87.12|86.81|85.76|84.8|84|82.62|84.02|85.86|87.84|89.87|89.78|90.21|88.99|89.37|88.85|89.55|95.6|95.12|94.68|96.22|96.97|96.06|96.37|98.24|98.94|98.17|96.67|96.95|97.68|96.64|97.73|95.87|94.72|97.06|97.44|98.8|100.36|97.71|97.69|97.29|97.38|96.43|95.9|96.18|98.92|98.44|98.74|100.21|99.3||101.38|101.06|100.82|100.32|100.63|98.64|96.47|96.33|95.18|96.25|96.51
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||4.06|4.12|4.13|4.22|4.26|4.32|4.3|4.33|4.39|4.03|4.08|4.13|4.1|4.07|4.16|4.13|4.17|4.15|4.23|4.21||4.38|4.46|4.36|4.31|4.46|4.5|4.45|4.5|4.44|4.44||4.42|4.44|4.43|4.41|4.49|4.54|4.6|4.51|4.54|4.42|4.47|4.53|4.48|4.57|4.61|4.61|4.68||4.58|4.56|4.62|4.92|4.94|5.07|5.01|4.93|5.04|5.2|5.24|5.19|5.05|5.08|5.15|5.24|5.14|5.52|5.49|5.5|5.42|5.46|5.33|5.2|5.21||5.45|5.39|5.44|5.36|5.28|5.17|5.36|5.01|5.18|5.24|5.78|5.91|5.91|6.03|6.04|6.21|6.13|6.17|6.11|5.98|5.94|5.98|6.04|6.03|5.87|5.82|5.97|5.7|5.87|6.02|5.65|5.73|5.64|5.78|5.9|5.58|4.77|4.81|4.85|4.87|4.99|5.02|5.02||4.95|4.84|4.7|4.75|4.79|4.77|4.89|4.79|4.77|4.8|4.69|4.7|4.4|4.45|4.65|4.69|4.57|4.34|4.33||4.09|4|4.13|4.03|3.91|3.83||3.91|3.92|3.99|4.15|4.02||3.95|3.72|3.73|3.76||3.77|3.83|3.86|3.76|3.92|3.97|3.9|3.98|4.04|4.11|4.1|4.18|4.14|4.14|4.2|4.24|4.28|4.39||4.33|4.26|4.48|4.31|4.24|4.26|4.33|4.21|4.31|4.28|4.4|4.35|4.53|4.91|4.54|4.59|4.56|4.63|4.51|4.63|4.71|4.66|4.66|4.62|4.93|4.72|4.71|4.73|4.99|4.71|4.73|4.69|4.53|4.75|4.95|5.16|5.48|5.57|5.72|5.68|5.56|5.77|5.85|5.95|5.9|5.93|6.1|5.88|5.76|5.77|5.94|6.24|6.35|6.37|5.6|4.82|4.8|4.99|4.93|4.89|4.8|4.56||4.5|4.43|4.41|4.43|4.38|4.51|4.54|4.67|4.74|4.64|4.92
00823|24321|/equities/targa-resources-inc|R1000VALUE||162.92|166.41|167.37|169.56|167.32|165.6|165.64|164.92|162.53|163.3|171.11|166.48|165.99|169.31|172.46|171.9|170.74|170.69|174.4|172.46||173.52|173.78|171.97|174.08|174.38|175.84|170.49|167.73|164.73|170.66||169.32|169.65|171.5|174.81|169.14|169.78|165.13|162.8|167.1|164.13|160.68|164.93|162.35|157.93|158.49|159.34|161.46||160.46|159.09|160.37|161.93|164.63|165.69|166.45|168.58|169.5|166.19|159.56|160.05|158.89|157.32|158.25|161.87|162.34|170.9|178.11|179.25|177.62|177|172.35|170.9|164.54||174.57|172.68|168.04|164.73|163.56|162.43|173.65|160.57|165.28|161.19|180.72|205.72|203.07|200.47|197.82|199.01|202.04|205.57|204.96|197.4|199.52|198.96|194.27|196.6|190.3|182.86|187.04|181.19|178.44|181.91|181.98|186.81|190.01|195.68|201.72|195.54|198.57|194.92|198.47|200.36|204.7|210.29|209.45||205.36|204.42|200.59|203.17|205.97|201.42|198.98|204.44|199.81|201.73|196.8|205.21|202.86|202.37|199.24|209.07|211.39|211.27|217.22||215.72|212.95|205.5|201.38|197.47|193.3||191.98|187.82|186.16|186.17|183.06||178.5|177.76|177.36|177.9||180.72|178.37|176.79|172.53|171.94|181.22|183.4|184.62|185.57|186.28|185.34|186.93|194.34|198.33|195.45|197.13|194.54|204.3||201.39|203.41|201.06|207.31|207.69|202.84|203.57|199|196.04|191.57|193|194.31|194.96|192.28|187.79|186.04|177.4|169.2|165.27|166.96|166.63|164.41|164.72|165.96|168.57|165.84|165.12|161.71|162.75|161.92|162.63|161.87|166.66|165.76|162.52|163.4|158.29|158.08|158.02|155.5|153.24|150.58|148.01|146.8|146.31|155.55|156.46|155.53|152.83|152.21|152.19|152.02|150.59|148.19|146.72|144.72|144.18|143.93|146.75|149.78|147.15|149.88||146.9|146.29|144.29|145.13|145.47|144.13|142.85|142.31|141.6|144.49|142.46
00824|20844|/equities/atmos-energy-corp|R1000VALUE||155.81|155.92|156.2|156.11|154.68|156.84|157.71|157.09|158.78|158.22|156.66|155.27|154.83|154.1|155.4|154.19|154.37|153.1|151.99|152.79||152.28|151.51|153.65|154.11|152.49|152.92|152.73|156.44|156.37|153.56||152.39|152.3|152.04|152.99|154.49|152.47|152.98|151.97|152.18|152.35|152.15|154.61|154.64|154.68|154.34|153.72|156.49||157.28|155.29|156.96|159.1|159.98|157.68|155.97|152.25|153.66|155.23|159.86|161.25|162.66|161.96|161.4|161.5|160.18|160.63|159.69|158.73|158.14|159.67|159.59|160.11|156.54||157.54|156.31|156.27|154.98|151.48|149.29|148.89|146.85|145.06|147.81|155.29|155.21|154.94|154.58|152.46|150.94|150.16|148.34|149.64|148.63|150.82|150.75|150.56|151.48|149.89|147.03|147.16|148.66|149.92|148.6|146.35|148.15|149.75|153.63|152.13|149.64|149.99|150.39|150.24|149.9|147.62|148.6|148.06||146.51|147.98|146.34|145.07|142.28|142.5|143.12|145.06|142.4|143.4|142.51|142.71|141.03|141.46|142.84|139.51|139.56|141.69|145.46||145.37|144.94|141.08|140.72|138.26|137.04||139.52|136.63|136.51|138.79|138.29||139.27|138.93|139.36|140||140.06|139.2|139.69|137.97|136.41|141.38|140.45|140.58|140.22|140.03|141.11|141.05|141.96|143.04|144|146.03|148.56|151.32||151.43|150.33|150.18|150.05|150.26|147.22|146.78|146.97|144.89|144.34|146.51|146.82|146.11|144.19|141.44|138.88|137.98|137.67|138.4|138.78|139.62|140.45|141.49|140.72|142.67|143.11|141.92|142.21|143.26|143.76|143.94|142|140.28|139.36|138.2|138.04|138.23|137.66|139.84|139.22|139.12|138.98|138.71|137.78|136.77|136.58|136.48|137.35|136.56|136.25|136.53|138.15|138.27|136.97|134.77|134.78|136.2|133.8|130.8|131.42|132.2|131.85||130.74|129.39|129.09|129.31|130.19|130.09|129.72|129.59|129.26|129.41|129.21
00825|13569|/equities/first-solar-inc|R1000VALUE||183.97|174.73|179.13|181.82|183.58|185.32|180.72|179.77|179.99|178.33|175.85|173.54|166.82|171.93|160.84|162.44|165.09|165.99|165.48|177.06||185.03|170.52|162.96|165.54|152.14|155.63|152.7|151.18|144.67|145||143.67|143.9|175.25|175.2|167.83|167.86|164.62|160.16|166.35|163.84|159.81|159.37|149.65|158.08|155.95|156.45|155.73||158.38|156.35|163.37|167.22|164.92|178.46|186.18|192.98|191.6|156.21|140.68|133.76|129.78|126.76|127.16|130.54|126.57|125.82|137.24|140.73|141.86|136.44|131.1|135.35|122.45||127.98|124.38|126.82|131.26|125.93|122.19|129.63|120.38|130.05|128.69|136.23|129.82|127.57|126.43|127.32|126.6|126.34|131.46|128.82|131.32|128.46|129.34|127.34|133.03|132.51|132.81|136.04|139.1|133.11|139.13|131.13|130.9|131.23|127.63|136.18|141.18|156.84|147.46|152.91|155.44|164.09|162.5|162.87||159.76|160.34|158.61|161.6|162.89|168.34|167.67|162.37|166.23|167.19|167.52|167.39|166.01|160.24|164.31|168.25|174.11|171.9|183.51||192.88|190.89|186.82|185.35|183.61|189.24||191.13|197.73|191.27|186.43|186.47||176.24|178.07|182.63|183.71||186.21|186.36|182.39|175.88|184.27|188.27|190.53|199.67|196.32|201|202.92|200|194.19|197.93|201.57|207.51|207.92|199.27||192.57|192.32|192.82|186.05|181.95|184.84|187.36|195.56|190.45|195.14|182.13|182.26|193.83|193.93|196.7|194.02|215.89|212.28|204.94|194.48|197.5|199.67|205.03|198.47|196.04|192.41|201.4|196.25|200.55|203.37|205.62|201.98|209.96|211.49|205.04|226.05|225.64|229.62|231.13|235.12|234.44|240.66|249.44|255.75|255.66|241.72|244.73|249.28|240.2|240.45|241.81|239.98|233.31|228.79|235.95|239.84|208.22|205.36|208.65|214.76|215.4|212.74||227.37|223.1|228.57|235.42|233.19|231.065|218.26|222.63|220.2|228.38|225.4
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||49.94|49.34|50.57|51.07|50.98|51.79|51.23|50.4|49.51|48.06|48.36|48.24|48.3|47.45|48.28|48.13|48.55|47.96|47.85|47.53||48.34|48.64|48.21|48.06|47.77|48.04|47.45|47.23|46.71|46.76||46.55|46.55|47.45|47.11|47.39|46.72|46.22|46.17|45.48|45.56|45.72|45.28|44.9|45.13|45|44.38|43.85||42.05|42.32|42.32|42.7|42.8|42.65|42.24|41.15|42.11|42.96|41.86|42.16|42.63|42.17|42.81|43.13|42.2|42.75|42.63|42.47|42.07|43.06|42.32|42.34|40.48||40.71|41.44|41.53|42.32|41.98|40.05|41.43|38.81|40.31|38.26|40.37|40.02|39.5|40.15|39.85|39.65|39.58|39.67|39.8|39.66|39.36|39.65|39.75|39.82|39.48|38.9|39.4|39.25|38.89|39.75|39.88|38.55|37.82|38.22|38.4|38.4|39.15|39.7|39.91|39.57|38.57|39.22|40.01||39.87|40.06|40.14|39.28|40.08|41.34|42.44|43.8|43.36|43.84|44.64|44.51|43.77|45.1337|45.4737|45.62|45.82|47.24|47.49||45.99|45.89|45.26|45.56|45.99|44.67||45.25|44.93|44.77|44.96|44.51||44.52|44.7|44.98|45||45.05|44.81|44.66|44.31|44.04|45.33|45.37|45.39|45.95|46.15|46.06|44.31|43.41|43.42|43.76|43.28|43.64|43.42||43.74|43.23|43.24|42.77|42.32|42.08|40.79|40.98|41.26|42.08|42.62|43.22|44.04|43.75|44.14|43.86|43.94|43.64|43.07|42.09|42.23|41.82|41.79|41.54|41.59|42.11|42.2|42.11|42.99|42.68|43.2|43.87|44.08|43.91|43.27|44.44|43.55|43.31|43.56|43.53|44.34|44.9|45.56|45.23|45.01|44.1|44.85|44.45|44.89|45.58|45.67|45.65|46.56|46.35|45.56|45.83|45.89|45.88|44.47|44.47|44.15|44.27||45.7|45.67|45.8|46.01|45.19|46.26|46.71|47.05|46.96|46.94|46.67
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||20.51|20.33|20.57|20.82|20.68|20.86|20.56|20.45|20.4|19.96|19.87|19.72|19.69|19.47|19.65|19.72|19.81|19.72|19.51|19.32||19.49|19.32|19.04|18.82|19.41|19.46|19.24|19.36|19.14|19.13||19.18|19.03|19.22|19.18|19.48|19.32|19.37|19.19|19.06|18.88|18.99|18.93|18.69|18.95|19.18|19.08|19||18.79|18.73|18.78|19.69|19.77|19.87|19.71|19.53|19.56|19.49|19.23|19.28|19.13|19.02|19.26|19.32|19.42|19.6|19.62|19.49|19.21|18.92|18.66|18.34|17.59||17.9|17.63|17.96|17.83|17.5|17.3|18.82|17.85|18.13|18.83|19.63|20.12|20.09|20.31|20.66|21.09|21.15|21.39|21.61|21.68|21.76|21.8|21.92|21.84|21.61|21.1|21.17|20.97|21.67|21.85|21.31|21.69|21.41|21.64|21.96|21.73|21.88|21.66|21.58|21.63|21.73|21.55|21.41||21.23|20.93|20.7|20.76|20.69|20.53|20.69|20.54|20.5|20.21|20.41|20.47|19.76|19.9|19.84|19.48|19.35|19.35|19.49||19.32|19.16|18.73|18.39|18.12|18.14||18.51|18.64|18.8|18.98|18.38||18.3|18.71|18.94|18.98||19.14|18.94|19.02|18.77|18.84|19.48|19.76|19.78|19.76|19.76|19.81|19.89|19.84|19.6|19.63|19.74|19.92|19.93||19.82|19.71|19.89|19.81|19.78|19.47|19.75|19.72|19.69|19.59|19.62|19.48|19.83|19.83|19.47|19.05|19.27|19.04|18.96|19.01|19.33|19.18|19.18|19.49|19.7|19.55|19.64|19.86|20.28|20.15|20.16|19.96|19.77|19.63|19.82|19.67|19.67|19.36|19.63|19.67|19.59|19.65|20.07|20.66|20.4|20.3|20.57|20.31|20.88|20.8|20.82|20.71|20.84|20.45|20.32|20.22|20.3|20.22|20.17|20.14|20|20.1||20.16|20.05|19.99|19.95|20.13|20.01|19.88|20.06|20.15|20.31|20.11
00828|940831|/equities/liberty-media-co|R1000VALUE||98.94|100.35|102.58|101.26|102.32|102.69|103.34|104.6|102.93|102.85|103.47|103.28|101.32|100.9|103.19|103.32|104|101.44|101.55|103.07||103|102.5|101.82|104.5|105.27|104.785|103.8|104.99|104.28|103.46||101.97|99.21|97.55|96.72|97.43|97.02|97.76|97.68|98.98|97.98|97.45|96.47|97.45|96.53|95.44|95.47|96.7||97.29|97.21|97.69|96.84|96.59|96.71|96.71|96.9|96.48|94.11|95.34|93.91|93.54|91.37|91.92|91.4|89.92|88.67|89.28|87.82|87.63|87.08|86.59|84.37|83.22||82.79|79.77|80.26|78.49|77.19|78.37|81.99|79.34|79.07|80.5|86.71|90.05|88.89|90.01|88.93|89.36|89.2|89.78|88.98|85.88|87.07|88.28|87.53|87.66|85.96|83.48|84.6|84.78|85.15|89.26|92.52|93.32|91.07|93.66|96.43|91.92|94.94|94.27|97|96.84|97.85|98.29|97.18||98.5|102.2|100.9|100.07|99.55|100.03|100.05|95.09|95.22|95.7|95.7|96.07|94.4|95.25|93.73|92.84|91.65|90.99|90.98||91.2|90|91.14|92.69|92.1|91.23||93.44|92.15|92.18|92.08|92.11||92.66|94|93.92|95.26||94.96|94.34|94.23|94.65|92.58|94.9|95.49|95.09|94.76|93.76|90.47|91.14|93.89|92.82|91.59|88.5|89.02|88.36||88.73|87.57|87.89|84.17|85.13|84.07|81.24|80.47|81.61|84.5|85.59|80.96|81.41|81.45|80.54|82.86|81.4|80.01|80.65|79.84|80.66|80.93|80.06|79.15|79.4|79.24|80.18|79.24|80.28|79.82|79.69|79.9|79.17|78.82|77.27|76.76|75.07|74.39|77.14|76.43|77|76.13|77.43|78.15|77.63|77.07|77.45|77.12|77.73|79.03|77.39|78.21|77.59|75.39|75.3|75.27|75.65|75.44|75.95|76.42|77.54|77.02||78.05|77.71|77.25|77.39|77.16|77.5|77.5|78.18|79.83|78.81|77
00829|958243|/equities/sunrun-inc|R1000VALUE||9.85|10.26|10.15|10.75|11.15|10.78|10.58|10.64|11.16|10.46|10.24|9.96|10.34|10.705|10.36|10.11|10.87|10.505|9.84|11.11||10.5|8.99|9.04|8.18|7.43|7.75|7.28|7.2|6.24|6.23||6.13|5.78|9.64|10|8.47|8.7|8.86|8.27|8.51|8.38|8.16|8.28|7.14|7.49|6.85|6.75|7.19||6.88|6.71|10.66|11.54|11.29|12.25|12.85|12.7|11.9|10.96|9.38|8.5|7.39|7.06|6.98|7.29|7.19|6.89|7.42|7.5|7.39|7.05|6.66|6.88|6.57||6.85|6.525|6.71|6.82|6.29|6.03|6.43|5.665|6.57|6.99|6.59|6.78|6.49|5.86|5.94|6.01|6.21|6.56|6.38|6.59|6.71|6.66|6.51|6.97|6.5|6.21|6.57|6.93|6.99|7.16|6.87|6.9|6.71|6.17|7.25|7.91|8.39|8.37|8.49|8.42|8.54|8.61|8.86||8.82|8.58|8|8.1|8.36|8.47|8.64|8.72|8.9|8.8|9.05|9.42|9.39|9.26|10.19|10.23|9.34|8.46|9.22||9.44|9.55|9.63|9.57|9.73|10.04||10.75|11.37|10.97|10.71|10.21||9.25|9.5|9.86|10.07||10.12|10.1|9.87|9.13|9.15|10.06|9.99|10.12|10.19|10.5|10.54|11.21|10.58|10.36|10.71|11.26|11.67|11.53||11.55|11.49|11.52|10.51|10.22|10.2|9.71|10.01|9.89|10.91|10.27|9.74|10.23|10.23|11.6|11.9|16.91|16.08|14.76|14.45|14.09|14.14|14.43|14.37|14|13.85|14.04|13.75|14.61|14.57|15.4|15.09|15.65|15.94|15.52|16.65|16.39|16.64|16.52|16.84|17.01|17.5|18.06|18.5|18.56|18.29|18.92|18.91|18.91|19.13|20.3|20.31|19.34|19.23|18.78|19.15|17.2|17.29|18.17|19.26|19.63|18.51||20.52|20.13|20.6|20.82|21.15|21.5|19.96|19.63|19.09|20.26|19.4
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||98.8|100.25|101.43|103.24|103.87|103.61|103.51|106.38|108.96|108.4|108.95|108.22|105.51|104.63|108|106.95|108.14|107.17|108.2|107.81||108.87|107.45|104.81|100.98|101.11|101.75|98.83|98.96|97.51|95.08||93.61|91.66|92.57|91.52|94.24|93.8|95.26|94.77|94.26|91.53|90.97|92.24|90.48|91.2|92.02|91.93|92.37||90.33|90.94|90.67|94.34|95.06|95.5|95.1|95.69|96|95.57|89.67|89.8|87.4|86.64|88.18|89.11|86.87|85.55|86.31|86.23|85.26|85.97|84.44|79.21|76.28||77.43|75.9|75.81|74.4|72.16|71.17|77.16|71.03|72.32|74.04|77.92|90.75|88.72|89.76|89.07|90.87|92.24|93.03|93.26|89.99|89.89|90.36|88.19|88.79|87.97|85.03|85.43|84.35|84.39|89.08|89.41|90.44|90.3|93.62|94.43|93.63|93.71|93.36|93.42|93.89|97.12|98.23|99.25||98.57|97.66|97.11|98.97|97.8|100.23|102.07|101.36|101.63|100.13|102.97|103.59|103.25|103.02|103.91|102.93|103.5|102.75|103.71||100.8|99.49|100.53|98.51|95.61|93.51||95.35|95.56|96.94|95.49|94.47||95.76|96.28|96.68|97.18||96.65|96.3|95.91|94.87|95.1|100.18|101.97|101.58|103.11|105.13|103.61|102.84|105.33|105.87|106.56|107.01|108|109.68||110.05|109.85|111.23|110.08|106.83|105.5|104.23|103.84|103.34|103.57|103.84|106.72|105.98|101.88|101.69|107.16|97.735|96.46|97.35|97.49|98.83|98.48|98.84|95.1|97.19|95.63|90.38|89.08|91.83|93.07|91.66|90.13|89.3|88.33|85.11|85.27|83.12|83.23|82.92|80.95|80.61|80.04|82.74|81.53|81.21|79.92|81.32|82.4|82.57|83.22|81.27|81.28|79.99|79.5|78.08|78.28|79.33|80.14|78.73|80.57|81.61|82.81||84.07|83.27|82.98|81.98|82.62|84.69|80.86|80.86|80.24|81.825|80.94
00832|942360|/equities/amern-hms-4|R1000VALUE||35.19|34.69|35.25|36.11|35.28|36.01|36.26|36.61|36.74|36.1|36.15|36.3|36.02|35.49|35.91|35.76|35.73|35.51|35.47|35.4||35.6|35.44|35.74|36.07|35.94|36.03|35.81|36.67|36.8|36.47||36.52|36.45|36.06|36.4|36.62|36.34|36.94|36.7|36.68|36.86|37.21|37.33|37.87|37.85|37.5|37.25|37.72||37.65|37.63|37.91|38.6|38.78|38.73|38.29|37.43|37.68|38.31|38.7|38.36|38.79|38.73|38.87|39.31|37.89|37.39|36.65|37.22|36.83|36.95|36.99|37.27|36.44||36.86|36.35|36.12|35.88|35.15|34.34|35.1|32.8|33.96|35.47|37.18|37.84|37.65|37.81|37.58|37.48|37.24|36.87|37.09|36.38|36.47|36.35|36.15|36|35.4|34.66|34.99|35.6|36|36.23|36.07|36.84|36.4|37.31|37.01|36.45|34.8|35.34|34.78|35.14|35.71|35.31|35.54||35.24|35.83|35.26|35.35|35.35|35.53|35.33|35.14|34.75|34.52|34.63|34.56|34.45|35.13|34.81|34.6|34.63|34.91|35.43||35.19|34.86|34.43|35.23|35.43|35.28||36.17|35.88|36.1|37.31|36.75||37.42|37.04|37.1|37.15||37.15|36.83|36.52|36.06|35.96|36.9|37.42|37.37|37.96|37.75|37.57|37.69|37.26|37.38|37.61|37.44|37.69|38.29||38.62|38.32|38.05|37.66|37.63|37.54|37.58|37.44|37.6|37.51|37.96|37.33|37.41|36.96|36.73|36.37|35.4|35.2|35.02|35.24|36.7|37.8|38.24|38.27|38.62|39.05|38.16|37.34|38.12|38.11|38.14|37.5|37.83|37.89|37.45|37.33|37.33|37.84|38.34|38.1|38.13|38.1|38.39|38.27|38.5|39.33|39.56|39.96|39.62|39.82|39.66|40.29|40.95|41.12|40.6|40.1|39.91|39.19|39.4|39.75|39.59|39.59||39.77|39.14|39.22|38.83|38.61|38.57|38.35|38.61|38.63|38.56|38.26
00833|21027|/equities/hubbell-inc-b|R1000VALUE||426.74|437.48|437.44|427.33|438.31|442.54|437.5|434.95|428.55|422.27|430.28|437.23|418.42|414.86|415.08|419.24|422.26|417.71|412.5|412.97||414.84|415.12|410.51|408.41|406.62|405.26|399.06|402.99|394.69|395.79||398.73|391.22|391.89|382.03|391.04|388.99|388.09|392.34|395.28|388.61|390.72|390.07|381.34|389.58|396.94|395.22|398.86||390.59|389.39|381.91|389.08|390.77|392.22|386.64|385.68|386.66|378.41|356.72|354.57|352.39|348.31|353.51|355.91|343.12|363.18|359.47|357.98|359.84|360.28|345.95|340.52|329.22||338.97|338.78|346.59|350.51|353.43|341.84|351.95|317.5|316.89|315.94|321.35|341.62|332.86|330.91|332.01|342|346.63|353.62|349.5|338.36|339.18|342.21|336.38|344.06|340.82|331.8|334.69|340.42|337.68|354.47|346.28|353.85|351.79|354.95|371.59|369.27|377.39|372.21|369.25|377.48|389.42|392.38|395.55||390.14|393.23|391.21|397.07|399.8|400.93|394.99|400.07|400.91|408.73|423.01|426.57|417.71|413.36|414.53|455.26|453.79|456.86|450.38||437.38|433.92|428.93|428.21|420.51|420.25||434.77|433.96|440.55|430.96|419.99||418.89|419.19|423.11|430.46||432.04|425.9|426.8|424.55|425.42|439.53|455.82|453.62|455.34|457|448.59|452.22|461.97|467.12|469.38|457.82|457.23|460.09||458.85|460.74|463.86|460.81|456.48|445.58|452.37|444.93|437.61|440.09|453.79|452.03|466.01|467.93|466.98|472.12|439.64|424.92|425.7|427.03|431.66|440.12|449.67|444.52|450.18|444.72|448.37|456.7|456.81|457.51|454.06|451.39|460.5|456.57|443.45|449.41|441.11|438.43|429.72|425.9|427.7|427.29|428.35|428.48|427.95|424.13|424.86|426.59|426.01|422.54|409.86|411.29|408.82|404.63|399.18|392.87|380.16|378.12|370.93|370.42|374.77|378.96||399.92|395.52|389.07|387.97|385.11|385.78|378.14|375.42|370.92|375.72|373.83
00834|39220|/equities/wr-berkley-corp|R1000VALUE||69.25|68.81|68.91|68.63|68|68.99|68.54|68.55|68.54|67.8|68.75|68.13|67.97|67.78|69.45|68.88|69.15|69.75|70.37|70.75||71.49|70.76|72.86|73.47|72.29|72.34|71.8|73.27|73.92|73.25||72.2866|72.3958|73.12|73.29|73.79|72.39|71.8|72.74|74.22|73.87|74.04|74.76|75.17|74.69|73.96|73.29|74.2||73.08|72.19|73.2|73.55|73.82|73.28|72.7|71.02|71.68|72.2|72.49|72.72|73.08|72.66|72.49|72.61|71.18|71.69|71.28|70.69|70.48|71.75|71.24|70.85|67.33||68.8|68.45|68.36|69.34|68.45|67.11|66.93|65.32|64.28|65.43|70.29|69.75|70.25|71.16|71.27|66.28|65.24|64.42|64.1|63.24|63.59|63.69|63.4|64.08|63.23|61.87|61.55|61.96|62.96|62.56|62.17|62.53|62.23|63.73|63.08|62.12|61.39|62.82|62.31|60.97|60.4|60.8|60.51||60.35|61.49|60.74|61.2|60.82|61.51|61.48|60.85|60.29|59.52|58.83|59.29|58.67|59.34|59.2|57.52|56.93|59.05|59.19||59.5|60.37|59.94|58.59|57.3|56.7||58.09|57.5|57.22|57.93|58.01||58.52|58.52|58.97|59.22||58.71|58.41|58.57|58.03|57.87|58.85|59.71|60.26|59.9823|60.3691|60.7856|61.5295|62.432|63.0866|63.1361|62.9973|63.1262|64.0188||64.4056|63.8006|62.5312|61.7576|61.6287|60.4385|59.6947|60.3294|60.2402|59.1591|59.7443|59.903|59.9228|60.0517|59.1294|60.1707|57.731|57.0566|57.0268|56.6995|57.5426|57.1458|57.9293|57.6814|58.8219|58.6434|58.0484|60.5278|60.7559|60.5377|58.7922|58.4351|58.7724|58.088|57.6219|57.5128|56.9971|56.0152|58.0285|56.6896|57.1558|56.7888|56.2632|56.045|56.2433|55.926|56.1838|56.9673|56.7293|56.7984|57.0848|57.4007|58.013|57.6081|57.0551|56.3935|57.7562|58.6351|57.9537|58.2796|59.82|59.7608||58.9511|58.5758|57.9932|57.9735|57.5686|57.4896|57.2526|56.8971|56.6305|56.6799|56.8379
00835|21198|/equities/cubesmart|R1000VALUE||39.9|38.91|41.12|41.64|40.9|41.41|41.45|41.52|41.74|41|41.08|40.85|41.28|41.25|42.17|42.33|42.3|42.46|42.6|42.57||43.34|43.02|42.61|42.5|42.37|42.28|42.13|43.11|42.89|42.37||42.71|42.98|43.1|43|43.36|43.32|43.67|43.28|43.27|42.66|42.64|42.6|43.25|42.76|42.7|42.04|41.88||41.32|41.27|41.57|43.42|43.58|43.68|42.67|42.28|42.65|42.93|42.67|42.46|42.17|42.01|42.81|42.57|40.95|40.67|39.35|39.62|39.8|39.95|39.57|39.71|38.4||39.57|38.47|38.53|38.31|37.7|37.05|38.12|35.88|37.44|39.54|41.09|41.99|42.03|42.71|42.06|41.61|41.47|41.07|41.73|41.61|42.07|41.99|42.3|42.1|41.67|40.73|41.58|42.1|42.76|42.95|42.26|42.46|41.8|42.23|41.28|42.53|42.31|43.23|42.13|41.81|41.98|41.29|41.61||41.6|42.03|42|42.31|42.21|42.38|42.39|42.11|41.3|41.5|41.7|41.97|41.49|41.98|42.71|41.7|41.12|40.71|41.48||41.36|41.49|40.5|40.65|40.45|40.23||41.33|41.57|41.36|42.32|41.6||42.85|42.34|42.58|43.12||43.21|42.8|42.66|41.74|43.31|45.54|45.89|46.27|46.44|46.64|46.87|47.58|47.48|47.53|47.97|48.33|49.24|49.56||50.14|49.92|49.86|48.91|48.6|48.31|48.98|48.62|48.33|47.93|48.64|47.8|48.55|48.88|47.75|46.7|49.07|48|47.33|47.84|48.27|47.66|48.01|48.25|49.08|49.3|48.51|48.42|49.98|49.9|50.39|50.03|49.95|49.82|49.91|50.47|50.66|50.83|51.16|52.07|52.39|53.03|53.83|53.23|53.01|53.6|53.94|54.22|53.94|54.08|54|54.05|54.55|54|53.92|53.3|53.52|51.96|51.84|51.08|51.5|51.57||51.83|51.5|51.64|51.93|51.42|51.48|50.45|49.63|49.2|49.2|48.62
00836|39258|/equities/service-corporation-international|R1000VALUE||77.83|76.31|75.63|76.1|76.14|76.02|76.22|76.79|78.14|77.02|79.83|79.86|80.38|78.56|80.41|80.77|80.75|81.66|82.22|81.89||81.78|82.18|82.16|81.4|81.65|81.26|79.76|79.6|79.44|78.57||78.3|77.9|78.31|78.48|80.15|79.43|79.78|79.83|79.24|78.23|78.06|78.17|77.84|78|77.43|77.05|77.66||76.78|76.59|77.45|77.65|78.15|78.47|76.95|75.3|75.82|76.56|75.87|75.5|76.07|76.82|75.18|76.55|76.64|79.9|80.1|79.7|78.42|78.95|80.34|79.47|76.59||77.59|76.65|78.03|78.88|78.14|75.13|75.07|73.58|75.08|77.08|81.38|81.56|80.88|80.2|79.79|80.2|79.97|78.6|79.25|77.97|78.78|79.28|79.07|79.25|78.55|78.61|78.38|79.97|84.16|80.86|79.88|79.17|79.17|80.01|81|80.48|80.85|80.77|79.7|78.91|78.65|78.89|77.77||77.07|81.48|75.99|77.35|76.15|76.34|76.87|77.1|77.72|77.5|78.12|78.76|81.01|80.83|80.36|77.82|77.49|77.03|77.78||76.93|76.69|76.59|76.86|77.22|76.52||78.55|78.11|77.36|77.72|77.44||79.82|79.82|80.76|81.01||80.82|80.55|81.61|82.52|82.24|85.12|85.56|85.86|86.23|85.95|85.73|86.39|86.55|87.01|87.7|87.95|88.14|88.59||88.6|88.29|88.58|87.24|86.13|85.42|85.94|86.1|84.06|84.09|85.12|86.17|86.51|86.94|85.96|87|83.72|82.17|81.62|81.65|76.21|76.46|76.23|75.4|75.12|76.76|75.94|76.04|75.78|75.58|76.29|75.43|75.79|75.6|74.71|73.64|73.39|75|76.17|76.63|77.37|78.32|78.93|78.37|78.61|78.41|79.5|79.5|79.5|79.77|79.54|80.56|80.34|79.89|80|79.38|79.15|79.08|77.91|78.45|77.95|78.06||78.27|78.33|78.34|78.1|77.28|77.39|76.22|76.36|74.78|75.21|76.44
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||283.43|290.13|295.17|299.72|300.1|306.14|301.33|343.66|340.2|339.04|336.21|330.63|325.94|322|328.06|328.48|332.56|327.92|327.42|323.77||326.96|325.44|321.33|313.9|316.81|314.65|309.04|308.9|309.33|307.55||309.05|309.74|305.82|310.12|309.98|307.64|311.59|309.13|309.79|307.07|308.57|308.22|301.91|292.82|291.94|295.56|300.24||291.98|295.82|299.78|303.94|304.46|304|300.73|300.25|299.16|304.45|296.32|295.85|297.29|295.76|294.97|297.22|290.31|288.23|288.06|287.28|284.25|285.16|283.11|280.09|271.85||277.62|275.2|276.7|278.33|279.55|277.61|280.28|262.08|263.39|264.78|275.32|293.9|289.01|288.75|286.28|293.82|294.33|293.22|287.39|277.56|281.5|283.06|280.76|279.42|282.78|278.93|277.62|281.61|282.58|288.93|283.33|283.33|281.23|289.02|297.16|295|294.29|296.04|299.21|301.06|302.66|293.62|299.38||297.69|291.26|287.2|290.44|291.17|283.04|285.1|286.55|281.71|285.86|289.5|296.54|292.57|292.68|288.22|290.72|287.82|287.54|290.47||288.06|284.28|281.99|277.76|274.8|267.04||267.51|270.11|271.34|267.75|266.61||269.26|266.22|269.73|271.3||270.98|270.08|269.02|264.2|268.47|280.07|287.82|292.16|301.43|306.29|306.88|308.26|304.39|307.6|310.82|317.32|319.95|321.24||322.58|321.91|323.08|319.27|316.43|313.53|309.03|310.33|310.44|309.97|312.92|319.81|323.18|320.62|321.03|326.32|291.7|289.04|287.09|286.34|289.59|294.35|297.54|283.54|293.8|282.63|287.19|296.32|296.92|296.34|292.25|290.82|293.66|290.95|286.42|288.07|283.46|284.67|281.38|279.86|285.93|289.96|289.21|289.62|289.99|287.46|289.42|283.73|281.08|286.14|277.11|280.61|279.29|277.9|274.04|272.22|271.23|272.37|272.69|271.96|273.46|272.79||286.65|280.6|278.37|281.78|286.71|282.14|279.2|283.35|279.07|280.19|281.54
00838|39140|/equities/lear|R1000VALUE||93.06|94.29|94.26|96.65|98.89|99.39|108.14|108.79|105.81|105.51|104|105.86|106.51|105.25|107.18|106.57|107.67|107.35|106|102.7||103.58|103.2|100.65|94.98|94.32|94.03|92.76|92.49|91.03|91.05||91.26|90.65|92.58|90.52|93.51|94|95.23|90.4|88.47|87.3|88.23|89.38|87.47|90.42|91.21|89.96|92.1||89.16|90.54|91.14|93.94|94.1|94.72|93.76|94.45|95.54|94.84|90.59|88.93|85.78|86.18|88.37|86.81|85.76|85.75|86.86|84.66|84.5|85.39|82|80.85|78.56||79.42|77.51|78.37|78.6|77.37|76.33|82.87|75.18|78.45|81.45|82.34|88.76|87.53|88.22|87.96|89.31|97.41|95.9|96.6|94.3|95.78|95.97|96.29|95.59|94.71|93.5|94.83|96.19|99.36|98.84|94.95|94.11|89.27|91.48|93.99|96.33|97.2|97.99|97.02|96.4|97.6|97.1|98.56||96.37|96.32|96.34|97.38|96.41|96.13|94.66|93.44|92.87|90.99|94.09|96.86|95.58|96.08|98.02|96.29|94.66|94.39|96.5||94.32|94.18|94.18|93.51|92.09|90.87||92.81|94.89|94.16|93.14|92.77||94.7|93.84|95.36|95||95.18|94.53|94.78|93.19|93.01|94.71|95.54|98.35|99.75|101.82|102.62|102.56|99.84|100.1|100.99|99.16|99.82|97.84||97.25|96.8|100.98|97.89|96.37|93.56|92.95|95.4|95.61|96.06|98.58|97.51|96.95|96.31|96.98|96.79|95.91|96.29|96.72|95.76|97.82|99.58|100.81|98.65|98.17|104.96|105.99|105.11|108.96|105.96|104.87|104.6|106.77|106.99|105.12|105.66|104.21|106.57|108.04|106.67|108.23|108.12|109.15|112.72|110.61|107.09|109.93|108.6|108.02|110.02|107.21|107.37|104.1|104.78|104.03|103.43|104.89|110.17|110.3|113.68|113.74|114.33||116.65|115.89|115.78|116.46|117.18|116.77|114.13|115.18|113.89|114.75|112.77
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||46.15|45.58|45.73|46.26|45.72|46.68|47.15|47.13|47.39|46.63|47.7|47.45|47.6|47.31|48.07|47.8|48.22|47.45|47.47|47.59||48.21|48.22|47.43|46.68|46.38|46.45|46.39|47.33|47.21|46.68||46.39|46.1|45.925|46.2|47.41|47.63|47.75|46.84|46.44|46.09|46.09|46.32|46.52|46.7|46.2|46.28|46.44||46.23|46.03|46.38|47.3|47.51|47.61|46.89|45.97|45.98|46.5|46.89|46.42|46.59|46.52|46.33|47.2|47.19|47.86|48.25|47.76|47.74|49.03|49.56|49.29|48.8||49.52|49.06|48.81|48.43|47.68|46.89|47.81|45.92|46.49|47.89|49.42|50.56|50.78|50.9|50.4|50.49|50.98|50.72|51.12|50.2|50.99|50.87|50.57|50.55|49.78|49.41|49.75|50.67|50.64|50.61|50.03|50.4|49.79|49.86|50.15|49.92|49.8|49.49|48.85|49.12|49.39|48.99|49.04||48.61|49.3|48.445|48.76|49.08|49.08|49.34|49.08|48.56|48.42|48.39|48.43|48.04|48.91|49.62|48.11|47.78|48.13|49.15||48.05|47.99|46.84|46.91|46.42|45.62||46.58|47.1|47.63|47.86|47.77||48.16|47.73|47.85|48.04||48.03|47.6|47.08|46.46|47.1|48.99|49.79|50.09|49.6|49.61|49.74|50.09|50.43|51.52|51.4|51.09|51.35|51.61||51.66|51.17|51.28|50.92|50.65|50.54|50.25|49.43|49.19|48.72|49.09|49.16|49.23|49.77|49.39|49.04|50.78|50.59|49.82|50.19|50.78|50.87|50.49|49.77|50.84|50.92|50.81|50.73|51.48|50.97|51.31|51.04|51.02|50.78|50.43|51.03|51.01|51|51|51.12|51.15|51.14|51.45|50.75|50.92|50.54|50.93|51.15|50.9|50.85|51.2|51.34|51.65|51.62|52.11|52.23|52.34|52.11|51.52|51.5|51.97|51.6||52.02|51.28|51.08|51.03|51.03|50.74|49.74|50.01|49.66|49.81|49.14
00840|6447|/equities/iac-interactivecorp|R1000VALUE||38.83|39.3|39.3|39.45|40.34|40.65|40.56|41.14|41.12|40.77|40.76|40.98|40.46|40.43|40.45|40.6|41.67|39.94|38.95|38.15||38.81|39.38|38.88|37.34|37.54|36.9|36.39|37.12|36.84|37.14||36.81|37.2|37.88|35.75|36.55|37.1|37.05|36.7|35.98|36.27|36.58|36.33|35.62|35.96|36.31|36.51|37.16||36.31|36.53|36.55|37.04|37.5|37.8|37.89|38.89|38.77|39.34|37.02|36.77|35.32|34.09|35.35|35.31|35.44|34.94|35.79|35.46|35.55|35.17|34.17|33.55|32.9||33.02|32.75|33.77|33.85|34.19|34.32|35.56|32.68|34.53|35.47|36.76|40.02|39.26|37.6644|37.976|40.0584|40.1486|49.42|50|48.39|48.54|48.28|46.95|47.12|44.56|43.53|43.94|43.78|43.96|44.09|44.23|45.32|44.55|45.5|46.22|46.56|45.32|45.82|46.24|45.66|46.37|46.61|46.98||47.02|47.97|43.39|41|41.37|41.6|42.3|42.7|43.29|41.52|42.33|42.32|42.74|42.66|43.2|42.59|41.86|41.52|42.27||42.3|42.85|42.6|41.65|41.49|41.21||41.69|42.86|43.57|43.27|42.61||43.14|42.73|43.13|43.19||42.57|42.61|42.28|41.75|42.21|44.11|44.77|44.47|46.24|46.26|46.8|48.41|48.13|47.55|47.82|48.25|48.5|47.33||47.03|47.76|48.56|48.47|47.73|47.72|47.65|47.21|46.95|46.98|47.01|48.18|55.1|53.46|54.37|53.26|50.98|49.44|48.97|47.95|51|51.36|51.46|51.15|51.735|52.01|52.8|52.71|53.85|53.31|53.57|53.62|52.91|52.81|51.99|52.49|52.04|51.48|51.68|51.08|51.76|51.66|53.82|54.7|54.67|53.01|54.04|54.07|54.36|54.65|54.05|53.47|52.89|52.24|51.3|50.47|49.23|50.22|50.3|51.63|51.75|51.34||52.78|52.2|51.29|52.03|52.01|51.96|51.29|51.34|51.19|51.85|50.98
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE||222.88|226.22|225.67|224.58|227.21|223.38|223.76|223.73|223.18|222.52|221.84|221.15|220.11|220.96|222.18|220.15|225.13|231.25|230.39|233.59||230.38|227.74|231.29|235.45|235.4|234.87|236.01|237.45|238.4|237.75||246.79|248.24|253.6|253.18|250.64|250.75|251.74|257.37|255.77|256.15|253.98|218.18|215.24|215.02|211.32|208.74|209.36||209.94|208|210.84|215.3|215.41|217.03|215.17|214.75|214.5|213.98|213.57|213.42|213.15|211.1|210.39|209.69|204.61|204.77|204.95|199.57|197.44|199.92|193.89|189.75|183.24||191.33|192.05|193.63|192.17|190.72|187.59|188.83|172.73|175.36|174.25|184.17|192.45|190.56|187.36|187.47|191.53|193.57|198.27|197.45|191.54|193.46|196.26|191.35|191.51|185.84|176.01|176.39|172.82|166.74|173.24|186.98|197.41|194.89|196.31|201.32|198.74|200.72|199.56|201.77|203.71|209.82|213.29|215.38||212.15|216.64|215.66|214.44|218.12|213.53|217.67|218.22|216.85|212.68|211.27|211.53|207.34|207.12|202.8|205.96|204.6|183.49|181.49||178.58|179.76|174.47|171.97|169.52|171.03||171.63|171.09|170.45|172.31|169.5||168.58|168.86|171.23|174.39||174.62|173.74|176.03|172.06|174.52|172.49|171.42|172.76|173.72|170.69|171.34|173.74|177.57|206.57|207.12|204.13|200.87|202.89||201.88|204.46|203.11|202.82|199.86|197.23|196.37|194.04|192.22|195.26|196.43|195.55|195.62|194.93|195.08|191.9|186.21|185.52|186.04|186.26|189.53|188.17|188.03|187.11|188.05|186.89|187.18|189.04|189.09|189.14|190.39|188.19|187.92|185.82|183.37|184.68|182.65|182.17|184.22|182.31|180.36|180.99|182.94|177.97|176.76|176.76|176.05|173.97|174.54|174.65|172.43|173.03|172.76|171.81|169.8|168.07|167.46|168.08|161.72|143.93|147.08|146.14||148.77|147.5|147.26|147.58|147.43|145.82|146.6|148.21|146.92|148.4|147.84
00843|13961|/equities/aqua-america-inc.|R1000VALUE||38.18|36.8|36.92|37.2|36.73|37.1|37.17|37.7|38.02|37.47|37.4|37.29|37.25|37.47|37.85|37.33|37.54|37.35|37.09|36.89||36.78|37.11|37.68|37.14|36.92|36.97|37.09|37.86|38.01|37.34||37.39|37.06|37.38|38.05|38.36|38.1|38.26|37.89|37.65|37.66|37.32|38.45|38.55|38.53|38.41|38.12|38.83||38.86|38.56|38.89|39.31|39.15|38.86|38.16|36.96|37.42|39.12|40.76|40.6|41|41.39|40.9|40.71|40.71|41.13|40.77|40.28|40.12|40.37|40.92|41.19|40.18||40.53|40.05|39.91|40.16|39.37|38.35|37.76|37.62|38.32|39.56|40.64|39.39|39.55|39.53|39.29|38.65|38.57|37.9|38.15|38.51|38.86|39.14|39.7|39.85|39.5|39.14|38.55|39.65|40.57|39.81|38.45|38.49|38.75|39.1|37.98|37.57|37.51|38.01|37.03|36.55|35.96|35.52|35.66||35.2|35.83|35.72|35.41|34.94|35.16|35.33|35.32|35.42|36.01|35.48|35.46|35.16|35.71|35.43|33.49|33.6|33.61|34.93||35.01|35.14|34.49|34.11|33.74|34.08||35|35.27|35.44|36.16|36.04||36.32|36.22|36.46|36.61||36.4|36.25|36.36|36.18|36.24|37.99|38.35|38.69|39.08|38.62|39.08|38.83|38.94|39.32|39.17|39.67|40.19|40.03||40.28|40.04|40.11|39.53|39.36|38.94|38.95|38.81|38.6|38.26|38.53|39.05|39.78|39.67|39.1|40.35|40.12|38.63|38.24|38.6|38.74|38.5|39.16|38.84|39.43|40.29|40.49|40.38|40.55|40.08|40.48|40.37|39.9|39.16|38.45|38.6|38.3|38.23|38.25|38.68|38.72|38.33|38.57|38.4|38.11|38.07|37.98|38.29|38|38.32|38.74|39.26|39.47|39.33|38.46|39.02|39.73|38.96|38.86|39.23|39.33|39.11||38.99|38.58|39|38.94|39.28|39.24|39.04|39.25|39.53|39.72|39.69
00844|39165|/equities/lennox-international|R1000VALUE||605.87|609|615.57|639.52|654.42|660.82|664.54|660.8|619.97|601.03|609.43|611.85|597.16|604.22|615.25|616.85|617.38|602.38|594.54|592.09||604.22|602.1|598.66|573.24|567.49|564.51|564.98|569.15|564.18|550.15||547.92|537.47|543.96|538.09|550.21|550.95|555.29|556.09|552.35|550.61|561.51|560.74|551.78|564.45|569.5|568.24|579.22||567.16|574.6|569.95|597.05|604.47|605.77|594.22|591.37|602.34|595.73|573.7|576.38|567.97|566.68|562.92|561.51|557.02|546.75|534.91|531.17|527.31|524.05|508.76|558.93|541.02||556.15|547.86|557.2|558.64|554.42|550.29|561.17|510.52|524.25|531.3|546.82|574.53|564.83|560.83|553.05|577.32|578.88|587.91|586.25|569.55|578.77|591.43|581.37|589.16|574.92|558.51|569.64|566.17|604.62|606.61|583.9|588.07|572.97|586.98|601.05|602.25|622.97|618.76|609.7|613.96|641.38|651.16|636.03||622.2|619.95|608.72|602.35|583.13|575.14|585.38|585.03|578.37|582.93|592.42|606.54|604.33|662.59|655.99|662.63|666.93|663.31|663.59||647.46|642.86|630.76|627.71|618.51|610.06||625.57|611.29|609.98|612.71|604.52||609.3|613.99|620.03|629.64||631.13|625.06|628.28|619.88|638.32|657.59|668.03|664.5|662|657.48|646.5|638.79|661.12|651.33|665.53|663.96|667.46|667.13||660.04|666.26|678.43|657.69|650.6|625.35|623.59|620.2|610.15|617.86|619.34|616.08|630.46|630.95|622.24|604.78|625.62|604.66|603.47|602.57|600.49|610.8|612.64|609.18|620.66|609.74|594.37|603.01|603.05|603.55|600.54|595.1|606.64|604.04|595.91|614.8|607.92|593.94|594.05|589.36|592.09|596.63|604.29|604.87|615.79|618.78|620.83|617.78|612.54|616.47|602.41|608.58|603.5|591.23|576.87|567.17|558.17|555.07|554.59|556.21|555.81|561.95||590.19|574.88|575.56|578.16|578.75|584.1|573.94|581.08|572.86|578.14|569.29
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||10.06|10.52|10.49|10.86|11.26|11.44|10.91|11.27|11.32|10.66|9.48|9.39|9.14|9.07|9.49|9.87|9.77|8.85|8.88|8.49||8.82|8.76|8.12|7.6|7.42|7.45|7.04|7.17|6.92|6.98||7.33|7.67|7.31|7.17|7.18|7.37|8.02|7.78|7.6|7.1|7.54|7.56|7.18|5.83|5.9|5.94|6.38||6.48|6.97|7|7.42|7.36|7.61|7.43|7.54|7.58|7.51|7|7.15|8.49|8.61|8.67|8.88|8.45|8.24|8.41|8.17|7.91|7.91|7.54|7.24|6.99||7.3|7.18|7.16|7.37|7.34|7.28|7.95|6.86|7.34|6.96|7.26|8.73|8.1|8.22|8.52|9.33|9.14|9.4|9.29|9.42|9.53|9.56|9.68|10.15|10.39|9.73|9.79|9.02|8.75|9.81|10.06|10.04|9.47|10.09|10.84|10.73|10.57|10.79|11.15|11.35|11.98|11.85|12.02||11.48|11.39|10.56|11.3|11.84|10.04|10.66|10.46|10.52|9.74|10.24|10.49|10.25|10.13|9.93|10.01|9.95|9.72|10.09||10.27|10.42|10.24|10.22|10.49|9.9||9.75|10.05|9.9|9.5|9.54||9.4|9.3|9.24|9.35||9.46|9.37|9.38|9.33|9.54|9.89|9.95|10.21|10.96|11.77|12.22|12.28|11.84|12.06|12.44|12.9|12.83|12.45||12.14|12.05|12.49|12.46|11.88|11.66|11.44|11.23|11.04|11.46|11.92|11.98|12.52|12.87|13.34|13.94|11.61|13.11|13.27|12.98|13.19|13.72|13.67|13.07|13.3|13|13.46|13.64|13.94|13.66|13.05|12.88|13.05|13.14|12.7|12.85|12.71|12.98|13|12.8|12.96|12.99|12.77|12.76|12.71|12.25|12.43|11.87|11.77|12.03|11.54|11.81|11.75|11.91|11.35|11.13|10.91|11.26|11.4|11.55|11.99|12.11||13.06|13.33|13.45|14.05|13.78|13.27|12.87|12.84|12.4|12.7|12.58
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||137.04|138.55|146.12|138.31|137.8|139.01|138.46|136.645|135.22|134.99|138.005|138|136.14|134.39|136.49|136.07|134.68|136.62|134.74|140.1||138.98|138.61|137.82|146.4|144.93|142.63|144.05|141.46|140.1|139.34||138.72|139.81|138.14|137.26|138.75|136.78|135.63|137.43|140.05|139.86|138.26|139.39|144.53|144.45|143.41|144.24|145.91||145.62|144.09|145.37|146.815|145.45|145.17|143.5|140.01|141.41|141.55|147.46|145.25|143.74|143.34|144.31|141.86|138.07|138.3|137.38|136.49|135.29|135.03|133.66|132.7|129.46||134.38|134.52|133.61|131.24|128.08|125.37|128.02|125.47|130.96|130.6|149.02|148.49|147.95|148.46|146.77|146.26|145.36|145.54|144.08|142.41|143|142.27|140.43|141.57|135.8|133.65|133.3|135.29|133.06|133.23|132.83|135.09|133.52|137.05|135.37|131.08|131.01|132.12|132.28|134.15|129.88|129.57|127.25||127.03|128.35|126.9|124.45|125.06|124.35|123.42|125.18|125.69|127.56|126.9|127.93|127.87|128.88|128.14|131|131|128.57|127.91||129.02|131.16|129.07|131.93|129.98|131.08||134.06|132.59|132.06|134.43|131.33||130.92|133.12|134.93|135.4||134.3|133.31|132.73|130.33|130.44|133.29|133.54|131.5|132.48|130.78|127.87|127.31|130.84|136.12|134.36|134.3|134.48|135.5||136.04|136.32|135|135.99|135.07|135|134.46|130.58|128.85|128.7|127.37|128.96|129.55|131.93|129.85|128.29|129.03|127.06|126.9|127|128.79|131.45|131.26|132.5|133.23|132.31|133.13|134.47|133.04|132.75|133.7|134.49|135.07|133.44|133.14|133.61|133.46|132.57|131.41|125.66|126.79|124.85|123.67|121.75|121.65|121.43|121.92|121.06|119.48|120.38|118.82|118.52|119.55|117.54|116.43|114.5|113.99|113.9|111.81|117.61|116.89|117.55||118.24|117.24|116.46|117.21|117.19|117.45|117.16|116.31|115.84|116.33|116.01
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||3.62|3.85|4.05|4.23|4.26|4.53|4.44|4.47|4.38|4.22|4.23|4.31|4.18|4.17|4.28|4.31|4.46|4.51|4.5|4.4||4.39|4.45|4.51|4.3|4.31|4.4|4.15|4.1|3.98|4.2||4.24|4.24|4.29|4.23|4.29|4.41|4.44|4.34|4.32|4.34|4.37|4.25|4.18|4.22|4.25|4.23|4.16||4.08|4.19|4.19|4.4|4.3|4.3|4.31|4.5|4.44|4.35|4.31|4.32|4.18|4.17|4.28|4.32|4.29|4.31|4.21|3.59|3.62|3.5|3.45|3.29|3.21||3.39|3.48|3.44|3.53|3.29|3.2|3.59|3.1|3.37|3.4|3.66|3.99|3.92|3.93|3.97|4.09|3.99|4.08|4.14|4.09|4.28|4.39|4.31|4.24|4.13|3.99|4.03|4.07|4.33|4.36|4.2|4.11|4.15|4.21|4.29|4.39|4.55|4.47|4.57|4.84|4.84|4.76|4.83||4.9|4.94|4.81|4.87|4.91|5.05|5.01|5.18|5.14|5.2|5.42|5.49|5.52|5.55|5.66|5.5|5.5|5.44|5.36||5.09|5.09|5.08|5.03|5.11|5.07||5.09|5.18|5.11|5.1|5.15||5.08|5.06|5.12|5.09||4.99|4.98|4.98|4.9|5|5.45|5.48|5.11|5.29|5.38|5.45|5.65|5.72|5.71|5.75|5.72|5.82|5.73||5.76|5.58|5.74|5.25|5.14|5.09|4.87|4.62|4.33|4.5|4.75|4.59|4.59|4.57|4.68|4.8|6.59|6.45|6.61|6.6|6.53|6.53|6.54|6.43|6.47|6.53|6.64|6.64|6.7|6.7|6.71|6.75|6.83|6.77|6.75|6.79|6.55|6.53|6.66|6.62|6.73|6.59|7.1|6.96|6.88|6.68|6.83|6.78|6.94|6.97|6.82|6.64|6.68|6.57|6.31|6.51|6.55|6.65|6.67|6.66|6.75|6.63||6.86|6.64|6.65|6.7|6.69|6.65|6.43|6.55|6.48|6.4|6.35
00851|24357|/equities/watsco-inc|R1000VALUE||434.85|450.88|442.64|464.82|479.86|489.97|484.69|487.11|480.29|468.96|470.75|472.42|471.75|472.98|472.69|470.05|476.29|473.01|459.07|458||457.32|456.55|455.59|441.62|436.5|434.43|423.6|431.21|429.39|421.84||423.41|424.29|429.63|431.99|443.13|445.81|449.85|444.48|445.44|442.37|445.31|444.9|433.75|443.57|445.85|442.76|460.11||455.22|456.08|458.42|469.91|488.19|492.17|479.06|478.4|481.29|484.84|475.9|469.43|469.74|474.91|478.9|472.09|461.17|459.84|455.61|455.78|456.08|453.09|446.4|503.16|494.91||506.66|497.68|510.36|514.82|508.93|499.13|499.18|463.18|472.7|478.04|492.52|520.66|511.65|508.3|501.88|514|513.19|517.94|512.52|497|502.33|508.08|509.43|510.75|508.9|491.52|504.15|505.49|520.51|512.94|488.72|501.67|494.3|493.93|504.33|499.85|498.93|498.54|501.1|498.68|515.21|511.67|530.75||483.69|476.5|470.73|472|467.94|465.13|473.39|474.03|474.01|477.38|478.59|484.31|481.82|487.36|489.55|495.12|498.16|505.64|504.98||496.28|491.1|479.01|482.3|476.57|463.86||466.57|465.36|471.37|475.74|468.8||473.89|474.79|479.95|487.58||491.35|487.94|484.33|485.59|487.89|508.47|509.75|509.72|511.46|514.1|517.47|522.37|526.81|523.7|537.5|542.99|543.17|551.6||554.67|550.5|568.78|554.79|546.24|533.4|533.14|527.17|520.74|525.79|543.06|533.36|536.86|528.5|524.97|516.83|487.9|478.01|474|473.01|474.42|473.47|479.91|475.9|478.26|466.42|484.77|492.22|502.73|504.72|494.61|493|497.09|491.58|484.29|500.36|495.37|486.71|480.69|484.1|492.05|495.7|491.88|495.98|500.68|498.02|494.64|496.76|489.61|500.25|486.54|491.76|487.33|476.71|470.97|461.59|455.15|455.58|448.66|449.55|453.71|456.24||475.42|466.68|472.51|472.01|482.02|485.7|478.62|481.38|471.75|476.39|473.05
00852|39217|/equities/american-financial-group|R1000VALUE||122.42|124.9|123.8|125.7|124.98|126.21|125.77|128.39|128.51|125.83|127.46|127.34|125.42|126|128.38|126.32|127.76|126.22|125.69|126.41||127.43|125.24|126.63|126.21|124.92|124.37|122.68|126.13|126.08|123.82||122.69|123.51|123.97|123.87|125.36|122.95|123.85|124.62|125.16|123.06|123.78|124.53|124.85|123.98|122.99|121.63|123.43||121.54|121.4|122.86|125.72|127.14|126.62|124.19|122.02|124.25|123.47|121.82|122.8|121.99|129.97|129.11|129.69|126.11|126.66|128.04|127.31|126.49|129.13|128.47|129.55|125.46||127.97|127.39|127.04|128.51|125.72|124.94|125.26|117.13|116.9|121.81|130.28|132.12|132.11|131.34|130.04|127.77|127.88|128.06|127.92|124.73|125.19|125.22|125.48|126.52|125.26|123.0355|121.7756|123.2816|126.68|127.15|127.98|126.63|125.83|128.54|126.28|125.19|122.99|122.42|120.2|119.82|120.79|121.9|122.98||123.28|124.32|125.05|127.13|126.54|126.57|128.65|127.54|136.02|136.7|136.56|138.17|137.4|137.02|138.45|135.09|133.8|134.2|135.14||135.13|137.75|135.95|134|131.31|129.86||132.26|132.19|132.38|135|135.42||136.93|136.04|137|138.16||138.33|137.29|136.98|136.46|134.64|137.91|139.79|139.91|139.05|139.98|139.24|142|142.98|144.41|142.89|142.03|143.91|146.86||147.93|148.06|149.08|146.47|143.79|140.76|138.42|139.64|137.82|138.01|139.7399|139.458|138.2044|134.8613|130.4589|130.0313|123.8504|123.2381|124.1128|125.2984|126.7173|125.0555|126.3091|125.7649|128.8748|128.3014|128.4666|129.9146|132.4803|134.0449|131.1391|131.1489|133.3549|132.111|132.0721|133.3646|131.8972|131.2655|134.7446|130.7893|131.042|131.5279|130.8087|131.3141|132.4317|131.4696|132.0818|133.0342|131.8|132.7815|131.7222|132.6746|132.2859|130.488|129.487|128.797|130.9059|133.1703|130.3034|129.3121|129.8466|129.3024||129.8563|128.8748|128.5249|127.2518|127.7863|127.8835|127.2518|126.3772|124.521|125.5997|125.4831
00853|254|/equities/alcoa|R1000VALUE||28.4|29.97|30.12|30.44|30.68|30.84|31.86|32.1|31.93|30.98|30.33|29.39|28.56|28.49|29.79|31.09|31.57|30.58|30.51|29.81||31.15|31.52|30.2|29.51|28.47|29.93|28.17|28.8|28.71|27.86||28.35|28.72|29.01|28.35|28.86|28.74|28.76|28.56|28.01|27.87|27.37|27.66|26.6|26.77|27.63|27.88|28.25||28.07|27.98|28.27|28.79|29.41|29.4|28.67|29.61|28.65|28.12|25.92|25.72|24.4|24.85|25.07|25.53|24.54|24.53|25.19|25.56|25.71|26.44|25.05|24.32|23.3||23.32|25.07|24.68|25.01|24.75|23.75|25.86|22.57|24.59|24.81|27.33|30.84|30.14|30.5|30.66|31.98|33.34|33.71|33.47|33.95|34.84|35.31|33.97|34.79|33.53|32.31|33.25|31.96|30.98|32.84|32.83|32.38|31.15|31.33|33.25|33.43|33.67|34.37|35.02|34.4|37.25|36.18|37.01||36.24|36.38|36.33|37.17|36.92|36.12|35.93|36.03|36.24|34.11|35.32|35.53|35.13|34.15|34.97|37.43|37.35|38.78|38.61||39.53|38.91|38.19|36.88|36.47|35.91||36|36.24|36.49|35.71|37.99||37.78|37.15|37.68|38.35||38.61|38.58|37.84|36.62|37.31|38.44|38.46|39.12|39.62|39.54|41.09|41.99|42.49|46.17|45.87|45.9|45.7|46.43||45.88|47.42|47.22|45.47|46.45|45.74|45.6|43.98|44.02|41.21|40.59|40.95|43.51|44.78|45.69|45.36|42.78|40.73|40.57|40.09|40.56|40.96|41.41|41.1|42.02|41.88|42.02|41.52|41.71|40.35|42.07|41.3|41.8|41.02|39.25|38.44|37.73|39.47|39.12|38.17|39.17|39.18|38.58|39.27|39.28|36.01|36.78|34.23|33.83|34.92|34.34|33.97|34.5|32.52|31.35|29.86|28.17|28.97|28.53|30.27|30.48|30.22||32.1|32.47|32.09|34.3|34.56|33.92|32.52|33.29|33.76|34|32.12
00854|41235|/equities/rexford-inl-rty|R1000VALUE||35.92|36.53|37.19|37.59|36.96|37.62|37.58|38.06|37.37|36.88|36.51|35.43|36.32|36.2|37.07|37.06|36.93|36.73|36.95|36.73||37.13|37.01|36.17|35.57|36.23|36.17|35.81|37.16|36.95|36.55||36.7|36.34|36.35|36.62|36.94|36.68|37.11|36.6|36.03|35.55|35.7|35.61|35.32|35.24|35.32|35.9|35.41||34.67|34.54|34.02|35.12|35.59|35.72|35.4|35.12|35.5|35.89|34.18|33.85|33.72|33.68|34.21|34.3|33.17|33.1|33.38|33.38|33.08|33.76|33.07|32.21|31.7||32.57|32.7|32.56|32.82|32.5|31.94|33.96|31.57|33.43|34.68|35.87|39.41|39.14|39.15|39.42|39.92|39.9|39.61|40.17|39.04|40.36|40.97|40.71|40.38|39.99|38.79|39.15|39.57|39.69|40.45|40.74|41.4|40.4|41.09|41.32|40.79|40.45|40.67|40.25|40.45|40.78|40.89|40.99||40.34|40.57|40|41.22|40.34|39.54|40.56|40.77|40.78|40.08|40.66|40.75|40.42|41.2|41.44|40.88|40.16|39.67|40.59||39|39.74|38.77|38.76|38.27|37.17||38.25|38.48|38.75|39.02|38.42||38.66|38.71|38.71|39.06||38.67|38.38|38.02|37.97|38.11|39.92|40.05|40.87|40.31|40.68|41.2|41.72|40.03|40.81|41.37|42.1|42.13|42.08||42.55|42.35|42.88|42.08|41.97|42.68|42.95|42.7|42.01|41.74|41.86|41.41|42.76|43.11|42.59|42.7|43.74|43.17|42.55|42.89|44.03|44|44.25|43.35|44.58|45.09|44.65|44.69|46.03|44.93|49.41|47.75|47.31|47.34|46.55|47.02|47.09|47.45|48.4|48.79|48.92|49.45|50.31|50.51|50.58|51.65|52.02|51.81|51.13|52.18|51.02|51.26|51.23|50.59|49.58|50.19|50.56|49.86|49.35|50.17|50.43|50.9||50.92|50.16|50.95|52.25|52.07|52.03|51.21|51.26|50.97|50.99|50.3
00855|20451|/equities/knight-transportation-inc|R1000VALUE||41.29|42.5|42.36|43.36|44.43|44.84|45.55|45.66|45.18|44.43|44.66|45.6|45.07|45.42|46.78|47.29|48.22|47.62|47.03|46.18||47.39|47.16|46.09|44.23|45.02|44.22|44.02|44.3|44.03|42.59||42.83|42.74|43.36|42.73|44.03|43.68|45.28|44.36|44.61|44.14|44.68|44.78|44.04|44.32|44.21|43.78|43.84||42.82|43.49|43.62|45.26|45.41|45.65|45.56|46.15|46.05|46.72|42.45|43.17|41.56|40.36|41.26|41.45|38.98|39.17|39.21|38.78|38.92|40.36|39.59|39.03|38.62||39.39|38.16|39.53|40.54|39.88|40.59|42.99|39.23|39.3|38.98|39.57|45.01|43.76|43.49|43.55|44.57|44.57|44.3|44.98|44.42|44.53|45.28|46.38|47.01|46.52|45.6|46.71|46.36|46.87|47.11|48.94|48.68|47.88|49.13|50.44|48.98|49.84|50.2|50.7|52.13|53.42|52.87|54.12||54.17|54.46|53.87|54.49|54.66|54.19|55.3|56.08|56.44|55.73|57.09|58.53|58.34|58.52|58.8|57.24|57.59|55|55.29||54.85|56.34|55.82|54.96|54.23|52.37||53.83|53.54|54.39|54.52|52.73||53.04|52.57|53.59|53.75||53.26|52.83|51.95|52.28|52.48|53.94|54.92|55.43|56.39|56.97|56.53|55.99|55.5|56.05|56.66|56.76|58.47|59.36||59.09|59.59|58.75|57.62|56.21|56.01|56.49|56.2|55.63|55.91|57.1|56.45|58.88|59.6|57.48|57.8|54|53.07|52.93|52.08|53.05|53.66|53.8|52.55|51.94|52.74|52.79|52.26|51.95|51.82|53.41|51.52|50.93|50.91|50.13|51.01|51.72|51.01|49.85|51.45|52.02|52.74|53.95|54.05|52.72|53.02|53.58|52.57|52.21|53.26|52.68|52.48|52.31|52.8|51.96|50.18|50.72|51.34|50.08|50.82|52.57|52.45||52.38|51.68|52.16|51.59|53.17|54.17|53.51|53.95|53.38|53.91|53.45
00856|39189|/equities/amdocs|R1000VALUE||84.49|85.36|86.12|86.74|86.82|87.85|88.41|89.71|89.48|88.03|89.42|89.31|89.17|88.05|88.73|88.26|89.24|91.57|92.62|91.82||92.6|91.73|92.19|91.24|91.01|91.37|90.66|92.62|91.93|91.23||92.36|92.8|93.42|91.95|94.08|93.5|93.33|92.39|92.28|90.98|91.73|92|91.71|91.76|91.66|91.31|92.35||91.36|91.62|91.72|90.99|91.22|91.38|90.68|89.67|91.12|92.3|91.48|92.55|89.34|90.47|89.67|89.39|88.63|88.58|88.11|86.78|86.01|85.82|84.96|83.91|82.11||83.18|83.28|84.55|84.1|83.18|82.21|85.32|80.46|82.08|83.7|88.33|91.12|91.01|91.5|90.95|92.02|91.97|90.42|89.78|88.27|88.32|89.19|89.28|88.91|87.99|86.62|87.43|88.79|90.49|90.46|88.47|87.84|86.48|86.82|87.25|87.74|87.92|88.94|88.31|88|89.31|89.6|89.55||88.3|87.23|85.96|86.32|85.8|85.97|85.96|88.14|86.86|87.39|88.19|87.46|86.31|86.74|86.71|85.28|84.59|85.18|85.7||84.89|84.68|84.26|83.67|83.57|82.21||84.21|84.18|84.47|84.17|84.16||85.14|85.29|85.79|86.7||86.87|86.54|87.01|86.15|85.61|86.92|87.18|87.3|88.44|87.13|86.07|86.68|86.64|87.05|87.32|87.26|87.69|86.72||87.18|87.37|87.3|85.67|85.2|83.73|82.94|83.99|83.98|85.71|87.75|92.71|92.86|92.17|92.14|91.06|89.31|88.48|88.06|87.745|88.09|88.63|88.29|88.87|89.74|89.65|89.68|90.28|90.99|90.94|89.66|88.73|89.21|88.25|87.79|88.12|87.36|87.27|88.19|88.16|88.03|87.38|87.48|87.83|87.34|85.9|86.71|86.47|86.21|87.29|86.26|86.41|86.94|86.49|85.05|85.05|85.84|85.4|84.91|85.67|87.01|86.58||86.97|85.32|85.2|85.23|85.17|85.43|84.76|85.64|84.22|84.15|83.88
00857|39169|/equities/aecom-technology|R1000VALUE||111.08|112.74|112.56|113|113.84|115.36|113.08|113.42|112.44|112.16|113.31|114|113.18|113.05|114.55|114.44|115.64|115.62|114.94|115.43||115.75|114.46|113.96|112.86|112.79|112.21|111.06|112.36|111.54|109.56||110.4|112.19|113.06|111.99|112.13|112.2|111.03|110.93|111.35|110.64|110.8|110.69|109.09|109.85|108.79|108.15|109.37||107.6|107.37|107.44|108.96|108.93|109.37|108.28|107.07|106.68|106.33|104.65|104.37|101.5|102.93|102.18|102.35|100.25|98.65|98.17|97.44|97.34|97.65|95.2|94|92.25||94.36|93.23|93.96|94.31|93.71|93.17|94.99|87.19|87.34|89.25|92.73|95.84|94.12|92.73|92.54|94.57|94.6|94.76|95.82|94.1|94.99|96.15|95.37|95.59|95.08|93.12|94.61|94.38|96.01|97.05|96.73|96|94.08|97.17|100.05|97.26|98.39|97.52|95.69|97.52|99.7|101|101.6||100.41|102.19|103.79|106.52|107.99|107.16|108.27|104.93|104.18|103.85|105.44|105.55|104.6|105.42|106.69|109.15|108.33|110.6|111.05||108.93|107.85|109.25|109.89|108.47|105.87||107.32|107.14|107.24|107.75|106.3||106.82|107.05|107.68|108.59||108.41|107.92|107.99|107.04|106.93|110.4|110.69|111.51|112.03|112.77|112.47|112.51|113.75|114.22|114.93|114.66|115.94|116.97||116.74|116.74|116.89|116.31|112.56|109.47|108.83|109.13|106.93|107.2|112.51|112.16|111.58|110.39|110.72|114.12|109.91|108.04|108.4|106.8|107.37|108.46|105.93|104.49|104.89|105.37|106.38|107.49|107.89|107.55|107.26|106.21|106.36|105.82|104.14|105.04|104.65|105.2|103.74|102.57|101.97|102.59|103.27|103.23|103.19|101.06|102.24|101.97|101.19|101.24|98.24|97.54|98.41|97.82|96.53|95.82|95|94.44|94.05|95.6|96.43|97.61||100.14|99.53|99.87|101.66|99.58|98.16|96.43|97.21|96.43|97.62|96.46
00858|6446|/equities/ciena|R1000VALUE||88.63|92.84|92.95|91.07|90.55|88.6|87.19|86.75|84.36|85.47|84.98|84.81|84.12|82.61|81.42|77.75|78.45|79.33|78.66|80.13||81.38|79.52|80.11|81.33|82.12|81.51|79.43|79.35|75.44|74.53||73.82|73.45|73.76|72.16|74.13|72.22|72.44|72.46|72.72|73.05|83.89|83.26|81.75|80.06|81.55|82.7|82.35||80.22|80.12|79.92|81.05|80.99|81.24|79.8|79.53|80.59|79.01|74.74|74.78|73.34|72.66|72.91|72.85|71.43|67.16|67.36|66.48|65.94|64.29|62.59|59.5|57.84||60.14|58.87|59.38|58.5|58.78|58.36|61.99|54.03|55.22|53.5|56.19|65.03|61.54|60.43|61.56|62.86|65.76|69.42|69.53|65.56|65.63|65.9|64.33|65.68|63.84|62.31|66.4|63.95|65.53|68.93|68.43|75.25|74.31|74.69|79.57|78.03|80.77|78.29|80.43|84.08|86.45|87.05|89.65||89.8|88.85|88.8|87.49|90.11|89.71|93.12|92.08|87.5|85.12|87.14|84.65|81.36|80.05|76.29|96.62|98.18|94.85|88.68||84.76|84.04|85.7|83.48|82.24|82.25||82.23|81.93|84.49|83.61|83.24||84.81|85.01|86.66|88.44||87.93|87.62|87.38|85.79|83.92|88.14|91.14|89.72|84.52|73.21|70.88|73.02|73.58|72.23|73.15|71.05|69.52|69.72||69.17|70.86|70.18|70.13|68.17|66.48|67.1|66.58|67.22|69.75|71.4|70.93|72.05|71.91|70.32|68.5|65.86|63.24|63.97|63.51|64.63|65.32|64.09|64.12|66.06|66.25|66.15|66.56|65.33|66.51|66.57|65.87|67.73|68.47|68.5|67.48|65.25|63.59|66.69|65.25|66.02|61.45|61.59|61.81|62.46|61.42|60.53|61.68|58.73|57.98|56.41|56.44|56.3|56.17|54.53|53.3|52.81|51.47|51.16|52.43|54.93|55.35||57.65|56.74|57|57.02|56.79|56.54|54.3|54.8|54.6|53.94|53.8
00859|39146|/equities/ugi|R1000VALUE||36.05|36.18|35.74|35.72|35.66|36.03|35.84|36.52|37.14|36.68|36.34|36.02|35.95|35.84|36.3|35.58|35.8|35.63|35.14|35.29||35.4|35.2|35.08|36.42|36.13|36.05|35.71|36.49|36.4|36.32||36.37|36.23|35.9|36.2|36.59|36.05|36.07|35.53|35.51|35.34|35.46|36.26|36.49|36.06|35.9|35.61|36.13||36.08|35.59|35.6|36.03|35.93|35.48|35.31|34.53|34.65|34.48|35|34.93|33.57|33.54|33.52|33.45|33.07|32.79|32.75|32.68|32.63|32.69|32.75|32.83|32.41||33.15|32.8|32.07|31.99|31.52|30.96|31.27|30.18|30.51|31.02|32.38|33.71|33.5|33.07|32.86|32.94|33.04|32.83|33.14|33.2|33.61|33.15|32.92|33.04|33.12|31.98|32.25|32.38|32.48|33.02|32.84|33.11|33.05|33.99|34.16|33.23|33.15|33.36|33.29|33.04|32.75|32.7|33.04||32.28|32.35|32.32|32.14|31.53|32|32.01|31.38|31.06|31.02|30.73|30.99|29.81|30.41|30.8|30.32|30.52|30.23|30.55||30.09|29.98|29.32|29.39|28.82|28.3||28.49|28.35|28|28.63|28.28||28.23|28.16|27.99|28.05||27.91|27.56|27.27|27.11|26.74|27.7|28.08|28.55|28.79|28.64|28.54|28.33|27.72|28.03|28.9|29.14|28.77|30.37||30.04|29.98|29.33|28.5|24.78|24.31|24.37|24.44|24.12|23.24|23.49|23.72|23.94|23.81|23.86|23.91|23.46|23.35|23.46|23.91|24.16|24.51|24.95|24.63|24.74|24.87|24.95|25.01|25.3|24.86|25.16|25.33|24.76|24.6|23.92|23.91|23.76|23.81|24.16|24.17|24.33|24.52|25.02|24.93|24.63|24.73|24.72|24.42|24.03|24.49|24.15|23.82|24.03|24.02|23.49|23.46|23.84|23.92|23.97|24.52|25.05|24.91||24.91|24.62|24.66|24.48|24.81|24.6|24.49|24.61|24.63|24.45|24.37
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||208.05|208.54|207.05|198|195.88|192.2|196.24|200.12|189.09|188.23|193.01|182|184.13|191.37|194.81|196.58|195.78|197.01|190.18|193.7||192.2|187.02|185.1|193.81|195.04|190.4|186.32|186.17|186.55|185.1||181.13|177.75|177.2|173.75|173.87|166.79|164.65|169.37|173.62|170.87|172.69|176|167.47|160.57|159.73|162.36|163.86||158.16|154.72|152.07|157.03|157.32|156.62|152.06|154.72|155|146.09|135.75|140.91|139.5|144.8|140|139.28|137.3|129.63|129.33|129.62|126.64|124.23|120|112.63|106.52||115.42|115.87|115.75|112.69|111.71|109.26|118.02|102.19|102.69|98.07|108.21|127.19|122.24|117.44|119.05|119.31|124.01|131.81|134.94|130.58|131.9|129.85|124.46|126.29|124.46|118|121.92|114.36|108.49|114.32|114.41|126.87|126.94|123.95|133.66|130.01|148.19|137.92|142.76|150.44|163.18|169.35|169.28||167.66|165.65|166.61|167.61|168.39|166.9|169.88|171.61|168.33|168.53|168.03|176.3|155.21|149.64|137.08|191.11|191.89|186.86|185.35||170.86|174|169.17|170.51|162.13|166.73||160.81|163.37|163.95|162.36|149.66||137.87|140.09|139.68|144.11||143.36|140.79|139.95|137.2|132.89|139.77|145.33|144.89|145.08|146|141.52|148.31|159.98|160.88|161.31|154.16|154.11|159.84||154.52|162.66|154.14|161.92|166.61|154.63|154.86|146.63|142.15|138.46|142.12|142.16|145.8|141.9|135.73|126.09|121.9|115.74|119.51|124.96|124.11|126.66|127.78|124.03|125.58|126.11|125.04|130.38|131.16|127.27|135.69|128.29|132.26|125.29|124.11|124.18|127.96|131.27|138.41|132.45|125.37|122.55|118.54|117.72|114.16|119.08|112.4|111.63|107.88|92.74|91.19|91.15|89.4|85.55|80.47|80.06|76.08|74.95|73.7|75.83|76.68|75.74||85.43|84.67|82.5|84.59|84.88|85.77|83.3|82.28|79.64|80.74|79.35
00861|39289|/equities/owens-corning|R1000VALUE||136.56|139.43|140.47|144.27|143.56|145.9|144.44|146.29|143.79|137.84|140.04|141.69|140.59|140.68|144.32|147.44|150.23|147.29|144.7|142.31||145.26|145.57|143.44|137.52|138.02|137.23|136.04|137.99|135.44|131.85||130.59|132.6|136.48|134.49|138.85|137.72|139.78|137.12|135.34|135.52|136.53|135.8|132.55|133.95|135.3|133.53|137.75||133.8|135.14|134.98|141.16|142.35|145.06|142.52|142.1|142.61|143.25|136.44|135.44|130.4|142.63|144.46|147.75|145.67|145.41|144.5|143.96|144.08|143.96|138.17|137.1|134.42||137.82|136.63|138.21|140.23|139.02|134.48|141.32|126.32|129.78|134.14|137.26|147.19|144.08|142.82|142.63|147.15|147.7|149.3|151.18|144.44|147.07|147.37|144.88|145.06|143.97|137.83|142.62|139.46|139.77|144.58|145.6|148.95|144.03|148.5|154.04|152.06|154.36|159|162.89|165.46|172.1|174.13|177.62||179.38|178.04|176.41|178.28|180.14|181|183.94|182.15|180.72|180.1|184.55|190.82|187.23|191.19|191.19|187.92|187.77|187.57|187.27||182.68|179.28|179.51|174.6|169.5|167.58||171.61|168.77|171.2|172.14|169.29||170.32|169.59|170.58|172.47||171.09|170.91|169.41|169.5|174.44|183.21|185.26|191.4|194.37|198.56|196.92|199.05|201.91|200.16|203.24|202.34|203.36|205.62||205.1|207.93|210.81|202.77|197.58|194.12|194.09|195.3|193.99|195.26|195.77|190.67|193.46|190.44|187.42|184.64|182.56|179.4|180.34|176.79|181.58|180.96|185.05|181.9|183.43|181.32|182.87|186.2|189.6|187.42|187.95|187|187.48|180.45|175.93|182|182.08|181.42|172.01|172.45|172.51|174.54|176.52|174.3|174.02|170.31|174.42|174.35|174.2|178.15|172.33|170.79|167.77|165.6|161.71|159.9|157.76|156.55|157.15|158.94|159.98|159.61||168.73|166.49|165.94|167.22|171.41|171.77|163.56|163.36|160.67|162.58|159.58
00862|32537|/equities/carlyle-group|R1000VALUE||58.71|60.66|61.97|62.7|62.95|63.45|62.31|61.05|59.71|59.74|60.17|60.11|58.19|57.64|58.97|58.35|58.5|56.87|55.8|54.99||55.7|54.45|52.82|51.4|51.17|50.67|49.13|49.13|47.21|46.86||47.07|46.1|47.04|46.19|47.72|47.43|46.82|46.58|46.28|45.24|45.09|45.27|45.08|45.2|45.88|45.75|46.14||44.27|44.43|43.85|46.71|47.9|47.42|47|47.05|45.97|45.62|42.04|41.26|39.95|39.97|40.5|40.76|39.16|38.64|39.13|39.1|39.03|38.79|36.59|35.69|34.78||35.84|35.25|36.97|36.59|36.23|36.63|39.56|35.42|36.92|35.89|38.71|46.31|44.27|43.59|43.15|45.09|46.12|46.53|46.24|44.13|43.81|43.46|42.2|43.64|42.36|40.5|42.03|41.07|40.03|43|43.55|46.16|45.06|48.27|49.84|48.54|49.61|48.89|49.43|49.86|52.01|52.51|53.45||51.77|51.03|49.95|49.58|51.48|52.49|52.58|52.58|52.18|54.18|56.16|56.31|56.35|56.95|55.76|56.83|56.96|56.62|56.41||55.24|54.27|53.9|51.82|50.54|50.32||52.31|51.55|52.7|51.83|50.73||50.49|50.52|50.87|51.98||51.18|50.15|50.22|49.03|48.97|51.78|52.76|52.64|53.07|54.81|52.39|52.74|52.85|52.76|52.67|52.48|52.78|53.23||52.7|53.52|54.39|53.65|52.79|51.23|51.14|50.86|50.46|51.09|51.34|52.27|53.3|52.33|52.35|54.23|49.455|49.06|49.92|50.03|51.09|51.12|50.92|50.22|50.11|49.25|49.75|51.33|52.28|51.34|49.42|48.6|48.62|48.27|46.94|46.63|46.67|46.76|46.88|45.01|43.24|43.2|43.06|43.59|42.79|42.41|43.34|43.12|43.68|44.51|42.32|41.99|41.08|40.05|38.77|37.75|37.81|37.54|37.23|38.07|38.12|38.49||40.13|40.08|40.13|40.29|39.81|40.25|39.65|40.16|40.45|41.5|41.11
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||29.93|30.76|31.34|32.5|32.93|32.75|32.49|33.01|32.06|31.38|31.53|31.51|31.09|31.07|31.63|32.01|32.33|32.13|32.07|31.56||32.22|32.06|31.08|30.11|29.96|30.01|29.16|29.02|28.62|28.27||28.31|27.81|28.55|27.49|28.76|28.69|28.33|27.77|27.03|26.51|26.6|26.54|25.7|26.06|26.86|26.32|26.2||25.19|25.53|25.57|26.87|26.65|27.17|27.32|27.79|28.23|27.67|25.55|22.46|21.69|21.63|21.98|22.07|21.37|21.4|21.37|21.37|21.29|21.64|20.12|19.58|18.87||19.47|19.17|19.75|19.99|19.57|19.44|20.88|17.69|18.9|18.72|20.25|24.61|24.23|24.27|24.75|26.12|27.46|27.85|27.79|27.15|27.9|27.99|27.81|27.74|27.18|26.46|26.78|27.59|28.13|28.72|27.84|27.1|26.53|27.32|28.85|28.78|29.38|29.48|29.48|29.49|29.97|30|29.67||29.54|28.85|28.01|25.8|25.81|25.86|25.48|25.59|25.74|25.62|27.16|27.43|27.54|27.99|28.59|28.6|29.08|28.77|28.93||28.42|28.28|28.17|27.74|27.46|27.26||27.73|28.42|28.34|27.6|27.25||27.4|27.12|27.38|27.81||27.4|27.44|27.24|27.32|28.17|29.48|30.25|30.37|30.45|30.6|30.97|30.89|30.62|31.14|31.73|32.12|32.33|32.14||32.11|32.17|33.58|31.89|30.87|30.72|30.98|31.55|31.83|32.62|32.67|32.85|32.6|33.09|33.48|33.46|31.58|33.64|34.48|34.34|34.98|35.33|35.55|35.1|34.94|34.88|35.03|35.45|35.99|36.13|35.91|35.45|36.49|35.96|35.22|35.14|34.9|35.75|34.9|34.38|34.78|35.14|35.86|36.98|36.65|35.22|36.01|35.62|35.35|36.41|35.44|35.72|35.04|34.66|34.15|34.59|34.51|34.91|35.19|36.26|36.51|36.6||38.55|37.96|37.88|38.04|38.38|38.38|36.83|37.31|37.03|37.37|36.9
00864|8266|/equities/first-horizon-ntl|R1000VALUE||21.34|21.81|21.94|22.31|22.52|22.81|22.22|22.56|22.44|22.25|22.36|22.21|21.66|21.22|21.97|21.86|22.1|21.94|21.94|21.85||22.01|21.76|21.49|21.2|21.04|20.91|20.34|20.38|20.23|19.94||19.51|19.24|19.45|19.1|19.81|19.96|20.27|20.26|20.39|19.96|19.9|20.08|19.82|19.88|20.11|19.89|20.18||19.77|19.76|19.43|20.06|20.31|20.33|20.26|20.36|20.2|20.06|19.28|19.26|18.6|18.58|18.84|18.89|18.28|18.08|18.15|18|17.81|17.77|17.39|17.08|16.6||17.1|17.28|17.56|17.26|16.94|16.94|18.07|16.51|16.5|16.21|17.21|19.65|19.14|19.42|19.23|19.28|19.6|19.77|19.66|19.29|19.22|19.23|18.82|18.85|19.03|18.46|18.73|18.19|17.7|18.88|19.23|19.84|20.01|20.91|21.54|21.02|20.95|20.67|20.67|20.83|21.54|22.12|22.17||22.1|21.99|22.15|22.43|22.08|22.3|22.39|22.04|21.77|21.49|21.89|21.94|21.5|21.29|21.2|21.08|20.91|20.99|21.41||21.56|21.31|21.39|20.83|20.28|20.06||20.65|20.46|20.46|20.26|20||20.14|20.15|20.19|20.52||20.35|20.16|19.94|19.27|19.11|19.95|20.3|20.19|20.45|20.6|20.17|20.11|20.69|20.6|20.69|20.62|20.73|21.13||21.09|21.19|21.42|20.93|20.17|19.87|20.11|20.28|20.36|20.16|20.13|19.88|20.03|19.69|19.6|20.1|17.26|16.99|17.19|17.33|17.56|17.29|17.38|17.09|17.48|17.21|17.35|17.12|17.45|17.44|17.39|16.71|16.45|16.38|15.78|15.91|15.47|15.64|15.57|15.18|15.06|14.92|15.53|15.51|15.39|15.26|15.28|15.67|15.97|16.16|15.76|15.78|15.8|15.81|15.5|15.25|15.48|15.71|15.34|15.73|15.97|16.33||16.59|16.47|16.42|16.23|16.42|16.61|15.89|15.82|15.81|15.94|15.8
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.58|69.62|68.75|69.79|68.51|68.94|67.03||67.6|66.82|67.49|68.29|67.08|64.5|65|61.74|64.04|66.4|68.81|70.55|70.54|69.81|69.47|69.99|69.21|67.98|68.85|68.11|70.18|70.62|71.09|70.54|70.11|68.91|71.09|71.62|72.83|73.03|71.57|71.53|70.65|71.84|72.17|71.7|71.96|72.56|71.98|71.68|72.73|71.47|71.2||70.24|70.41|69.92|69.91|70.01|69.9|70|71.38|70.5|66.83|67.92|68.35|68.26|68.67|69.18|68.28|68.48|68.03|68.46||67.65|67.63|66.75|66.12|66.03|65.36||66.25|65.91|65.15|64.35|64.59||64.67|64.2|65.02|65.07||65.16|64.73|64.2|64.69|64.66|66.66|67.61|67.94|68.66|68.77|69.44|69.67|69.65|69.77|70.96|71.35|71.27|72.31||71.57|70.73|71.55|71.71|70.93|69|66.16|67.05|66.8|66.33|67|67.89|68.28|67.29|67.28|67.01|64.79|65.1338|64.7941|64.6748|64.9318|64.0138|64.0781|62.3981|62.8755|62.545|63.2886|63.6833|64.5371|64.2066|64.0689|64.2433|63.6099|62.9122|61.5443|61.5627|60.8283|61.1037|61.1404|60.8007|60.8742|61.5535|62.4073|63.2335|63.4171|62.3522|62.8296|62.1961|61.1312|62.8571|62.0033|61.7371|62.0401|60.1581|60.3417|60.3234|60.2499|60.9201|61.3424|62.0401|62.4073|62.6643||63.2151|62.1961|62.1319|61.682|61.3332|61.7279|60.6079|59.947|59.1942|59.6073|59.5614
00866|8202|/equities/itt-corp|R1000VALUE||164.04|169.96|159.61|161.27|162.47|161.5|158.97|159.99|158.52|156.57|159.17|159.2|157.67|155.93|158.05|157.86|157.56|157.62|157.66|158.83||161.13|160.17|158.56|156.83|157.95|157.56|154.78|155.02|153.35|150.81||150.66|149.82|151.93|150.46|152.15|152.36|151.72|151.96|152.24|149.82|150.76|150.8|149.51|150.54|151.04|150.91|151.98||147.35|148.26|149.06|152.67|153.31|152.9|150.18|149.64|150.45|149.41|143.17|143.44|141.43|141.96|143.29|141.82|137.96|137.02|136.89|137.43|137.3|137.53|132.27|129.62|125.4||128.11|126.78|126.92|127.07|125.55|122.29|125.39|112.67|113.76|112.76|119.56|133.44|131.15|129.16|128.71|134.06|138.01|139.47|139.87|135.05|135.12|136.83|134.4|136.91|134.92|129.93|132.36|133.87|134.88|138.69|137.5|139.01|134.24|137.41|141.24|140.65|142.62|141.01|140.73|141.93|147.89|149.76|149.52||147.58|147.95|145.29|145.7|147.42|146.06|146.39|149.52|148.82|148.13|151.02|151.88|147.17|146.49|146.32|151.33|153.2|153.39|153.88||151.18|149.13|145.47|143.55|139.49|139.07||142.94|143.5|143.34|142.79|141.82||142.88|142|143.45|144.51||144.3|142.87|143.68|142.53|142.27|149.06|151.7|150.7|152.17|153.8|154.14|153.14|155.72|156.43|157.75|156.09|156.13|156.12||155.6|158.71|159.62|158.38|155.46|152.2|153|153.47|152.6|151.66|153.59|153.29|155.36|153.05|151.86|152.24|144.98|141.26|140.53|140.12|144.83|146.06|144.54|143.78|143.39|144.5|145.38|147.64|149.28|149.88|150.3|151.25|153.49|152.08|148.97|151.94|148.08|148.97|148.21|146.54|148.1|147.86|149.51|150|150.55|147.9|147.7|145.88|144.51|146.75|138.69|139.14|135.75|135.35|133.49|131.77|131.12|130.95|129.05|130.83|132.69|132.75||139.22|137.5|136.51|136.87|137.75|138.39|134.92|135.38|133.39|134.96|135.04
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.29|22.55|23.05|23.31|23.41||23.83|23.44|23.35|23.12|23.01|23.255|23.13|23.44|23.31|22.67|22
00868|1173555|/equities/organon-co|R1000VALUE||9.75|9.7|10.04|10.14|9.97|10.21|10.07|10.1|9.82|9.45|9.46|9.64|9.63|9.56|9.81|9.94|10.02|9.91|9.95|9.72||9.96|10.15|10.05|9.68|9.86|9.98|10|9.95|9.8|9.75||9.88|9.85|10.19|10.04|10.07|10.08|10.04|9.76|9.56|9.19|9.53|9.44|9.25|9.22|9.54|9.15|9.14||8.69|8.69|8.43|8.76|9|9.04|8.77|8.04|8.44|8.71|8.71|9.02|8.76|9.13|8.72|9.59|9.45|12.93|13.16|12.72|12.2|12.12|11.49|11.24|10.63||11.12|10.82|11.05|11.3|11.18|11.43|12.64|11.65|12.52|13.05|14.45|14.72|14.13|14.89|14.51|14.56|14.71|14.72|15.33|15.39|15.6|15.79|15.7|15.62|15.31|14.96|15|15.6|15.73|15.44|14.86|14.45|14.29|14.35|14.91|15.04|15.48|16.13|15.08|15.49|15.69|15.29|15.48||15.28|16.32|14.7|14.95|15.04|14.62|14.89|15.29|14.94|14.91|15.56|15.97|15.84|16.06|16.26|15.97|16.41|15.87|15.88||15.74|16.18|15.73|15.81|15.66|15.85||16|15.72|15.48|15.44|14.96||14.92|14.64|15.06|14.95||14.73|14.7|14.58|14.44|14.51|14.77|14.58|15.3|15.35|15.68|15.12|15.05|15.12|15.56|15.36|15.66|15.57|15.87||15.98|15.79|16.17|15.28|14.89|14.73|14.59|15.1|15.03|15.31|15.61|15.58|16.09|16.04|16.12|15.8|16.46|16.92|18.07|18.78|17.93|17.85|17.46|17.16|17.22|17.21|17.35|17.45|17.61|17.64|17.94|18.04|18.1|18|17.98|18.03|18.1|18.12|18.29|18.26|18.58|18.83|19.13|19.18|19.17|19.03|19.66|19.72|19.49|20.18|19.97|20.55|20.88|20.47|20.29|20.16|20.09|20.18|20.49|21.36|22.22|22.08||22.35|22.31|22.47|22.41|23.03|22.36|20.89|21.03|20.8|20.96|20.35
00869|48388|/equities/aramark-holdings|R1000VALUE||42.49|42.56|43.2|43.14|43.52|43.89|43.39|44.15|43.83|43.15|43.3|43.27|43.16|42.94|43.64|43.52|43.63|42.98|42.77|42.44||42.79|42.98|42.41|41.87|42.1|41.9|41.14|40.86|40.42|40.09||40.12|39.44|40.33|40.08|40.32|40.17|39.57|39.52|40.13|39.74|40.3|40.43|40.16|40.5|40.17|40.1|39.66||39.12|38.88|38.94|39.78|39.8|39.25|38.33|38.99|39.32|38.84|38.36|38.4|38.24|37.64|34.2|33.63|33.09|33.43|33.05|33.02|32.93|33|32.97|32.28|31.45||32.17|31.98|32.63|32.68|33.13|32.81|33.97|30.39|30.57|31.36|34.01|35.15|35.03|34.52|34.2|34.36|34.28|34.13|34.16|34.42|34.13|35.68|34.89|35.97|35.53|34.43|34.43|34.91|35.33|35.93|35.54|35.84|35.71|36.02|37.05|36.46|36.74|36.88|37.17|35.93|36.86|36.79|37.2||37.75|38.68|37.88|37.46|37.56|38.09|38.02|37.87|37.66|38.45|38.91|39.63|39.32|39.38|39.38|39|38.41|38|38.59||39.16|39.31|39.27|38.22|37.77|36.94||36.85|36.27|36.7|37.13|36.98||37.31|37.25|37.43|37.65||37.67|37.65|37.62|37.41|37.35|38.77|39.64|40.17|40.4|40.76|40.14|39.96|41.61|41.6|41.02|40.2|40.32|40.69||40.77|42.22|41.86|40.86|40.42|38.95|37.69|37.25|37.36|38.68|39.09|38.02|38.68|39.11|38.97|39.3|38.34|38.14|38.21|37.83|38.29|38.21|38.21|37.6|37.97|38.2|39.39|39.59|39.67|39.02|39.4|39.01|38.72|38.11|37.51|38.04|37.6|37.27|37.82|37.92|38.24|38.14|38.73|38.44|38.35|37.26|37.25|36.96|37.75|38.91|38.08|38.6|38.29|38.21|38.09|37.99|37.81|37.68|36.67|37.38|36.11|36.3||36.63|36.08|35.67|35.64|35.49|35.56|35.51|35.7|35.53|35.96|35.83
00870|16200|/equities/gentex-corp|R1000VALUE||26.28|26.42|27.03|27.46|27.92|27.42|23.6|23.86|23.38|23.15|22.94|23.13|23.21|22.66|23.06|23.08|23.28|23.04|22.99|22.75||23.13|23.215|22.86|21.99|21.99|21.86|21.62|21.79|21.54|21.25||21.39|21.45|22.07|21.72|22.275|22.05|22.26|21.64|21.41|21.32|21.32|21.41|21.25|21.57|21.78|21.48|22||21.62|21.96|22.16|22.56|23.04|23.07|22.67|22.72|23.15|23.37|22.21|22.17|21.62|21.49|21.62|21.57|21.66|21.78|22.01|21.79|21.36|21.97|21.67|21.75|21.29||21.56|21.07|21.17|21.31|21.17|20.95|21.8|20.83|21.38|22.14|22.36|23.52|23.46|23.3|23.4|23.88|24.76|24.52|24.43|23.91|24.09|23.79|23.98|24.14|24.31|23.86|24.42|24.78|26.02|25.39|25.08|24.62|24|24.19|24.32|24.32|24.52|24.67|24.505|24.37|24.59|24.41|24.77||24.48|24.36|24.39|24.9|24.81|25.06|25.04|25.3|25.72|25.17|25.92|28.22|27.83|27.92|28.48|27.73|27.97|28.01|28.35||27.97|27.5|27.42|27.15|27.26|26.86||27.18|27.7|28|28.04|28.11||28.73|28.6|29.21|29.33||29.23|29.13|29.15|29.13|29.31|29.94|30.33|30.59|30.58|30.91|31.15|30.68|29.76|29.75|30.07|30.11|30.7|30.56||30.57|30.88|31.08|30.4|29.88|29.5|29.07|29.61|30.15|30.38|30.64|30.36|30.19|30.17|30.6|30.68|30.33|30.09|30.53|30.31|31.11|31.34|31.3|31.25|29.66|29.52|29.37|29.5|29.92|29.69|29.24|29.295|29.55|29.32|29.24|28.89|28.68|28.89|29|29.15|29.47|29.47|29.69|30.98|30.95|30.28|30.9|30.15|29.75|29.82|29.29|29.49|28.82|29.19|28.81|29.26|29.13|29.83|30.03|30.59|30.67|30.55||31.33|31.03|30.79|30.9|31.29|31.21|30.44|30.55|30.24|30.16|29.64
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||294.28|274.7|281.95|297.56|298.14|304.5|306.41|305.61|297.89|293.12|292.01|297.33|298.16|293.24|297.68|295.52|300.16|300.56|294.42|290.39||294.49|295.22|290.91|287.35|284.27|284.09|285.97|289.94|286.39|290.75||291.72|286.88|288.56|283.35|286.14|276.47|281.36|328.4|325.82|319.71|323.97|324.2|325.48|318.85|320.37|315.64|314.84||307.65|308.72|309.68|309.57|305.31|305.35|303.92|299.68|308.07|310.8|301.42|308|306.92|295.02|298.7|294.6|293.85|303.09|300.76|297.04|291.38|296.42|293.46|292.82|284.25||284.73|285.19|284.82|284.31|281.16|278.89|292.78|279.69|291.72|292.46|307.36|312.26|306.88|308.27|306.97|308.02|310.82|316.73|319.86|312.99|313.6|318.85|314.12|322.94|307.24|305.39|307.09|304.42|317.87|315.91|307.68|310.98|308.59|310.03|320.05|323.62|318.89|357.5|358.21|361.1|367.36|380.78|372.83||370.58|370.44|370.74|353.31|345.64|347.71|353.75|354.18|353.43|354.58|351.17|352.3|372.75|370.85|369.56|370.83|371.89|371.28|367.97||358.93|366.39|361.64|364.7|362.88|364.97||366.61|362.33|355.39|356.33|360.22||352.84|357.64|359.96|364.1||360.87|363.65|359.58|360.16|357.55|379.69|372.83|361.81|361.61|362.16|362.24|367|369.67|374.37|374.4|368.79|370.12|370.49||378.13|377|368.66|372.89|367.36|364.33|360.71|359.21|363.25|386.27|400.45|400.87|400.44|410|402.57|397.49|382.77|376.8|374.02|373.97|361.4|352.8|349.71|348.65|350.19|352.58|370.26|370.6|368.43|372.81|369.96|359.57|357.1|358.22|354.33|356.81|355.79|349.85|355.93|350.07|352.47|357.83|358.35|358.53|357.72|359.51|357.87|355.59|353|351.33|342.59|345.02|344.98|339.12|341.11|346.19|342.46|348.71|345.63|350.01|353.37|352.4||363.55|360.22|359.84|349.23|346.67|348.03|346.87|351.61|346.88|348.58|320.99
00872|39170|/equities/arrow-electronics|R1000VALUE||114.66|116|129.78|130.03|128.71|127.81|127.15|130.33|130.46|130.37|130.47|130.73|130.5|130.5|131.93|132.16|133.24|132.57|132|130.21||132.17|131.94|129.76|127.43|127.26|128.28|127|126.55|125.96|123.69||123.49|124.14|124.83|122.03|123.5|124.41|125.08|123.28|121.93|120.76|120.06|120.31|117.51|118.38|119.27|118.52|119.91||117.13|119.15|118.69|120.64|120.93|121.93|120.59|120.11|121.22|121.75|117.93|118.34|115.46|115.09|116.57|115.15|113.07|111.36|111.38|112.97|111.72|112.08|107.78|104.76|102.21||102.19|100.49|100.6|100|97.81|96.68|101.01|92.08|90.32|92.34|96.11|105.16|103.22|103.83|103.71|105.36|106.94|107.1|108.35|104.4|105.94|108.94|107.43|105.63|104.72|101.93|102.59|104.62|107.52|109.34|105.88|105.93|104.37|105.63|108.07|108.27|109.89|110.15|111.75|111.35|112.19|111.88|110.88||109.12|108.22|106.82|107.61|107.8|106.98|109.72|114.91|113.8|113.5|116.55|117|117.64|117.25|116.18|119.2|119.3|119.16|119.26||116.65|114.97|114.23|112.89|110.94|111.95||112.09|113.46|112.12|113.14|111.38||113.12|112.44|113.97|115.03||115.47|114.94|114.75|115.42|115.8|117.92|119.29|120.3|122.02|123.07|120.2|122.44|120.49|119.36|120.57|121.28|122.6|120.16||119.39|120.87|121.68|119.26|116.95|114.13|113.72|114.9|115.18|115.2|114.48|116.22|120.03|120.2|121.39|122.9|118.84|119.13|121.03|118.67|135.8|134.55|133.82|132.39|133.91|132.36|133.51|134.08|135.55|137.14|136.41|134.3|134.83|133.57|132.57|133.6|132.94|131.11|130.95|129.34|130.98|131.78|132.83|133.92|134.48|130.88|132.62|132.08|131.64|133.9|129.57|129.61|127.53|124.35|122.86|124.34|124.96|125.94|126.47|129.02|128.99|128.87||135.08|135.1|133.61|133.79|133.48|133.18|130.62|131.84|128.98|131.18|129.28
00873|20979|/equities/aptargroup-inc|R1000VALUE||141.35|157.14|156.79|158.82|158.7|160.99|161.82|161.66|159.17|155.45|156.38|156.03|154.98|154.16|157.56|157.9|158.33|159.73|160.05|160.96||161.04|160.32|159.01|156.43|155.82|154.48|153.93|153.87|153.79|150.3||149.7|149.45|151.69|151.16|154.35|151.92|152.53|151.6|153.31|152.49|150.41|156.26|156.91|158.4|158.33|157.4|158.16||155.94|156.65|156.45|158.53|158.08|157.01|154.95|152.48|153.64|155.52|153.32|153.36|151.39|150.92|151.48|152|148.28|149.95|150.3|149.7|149.06|151.46|148.05|146.02|142.58||143.83|145|143.94|145.79|144.11|140.76|143.75|133.66|134.65|140.18|148.67|150.53|149.1|148.38|146.93|149.35|148.56|147.21|147.99|144.82|145.2|146.98|146.3|147.84|146.66|144.76|146.03|147.89|150.57|152.78|151.15|148.44|145.94|146.59|146.75|145.63|146.64|147.71|145.61|146.34|146.68|147.04|146.9||144.79|142.77|141.7|142.29|143.28|143.18|156.45|158.32|157.7|155.98|157.15|158.13|157.11|158.42|158.46|158.3|159.62|159.07|159.83||156.09|156.41|155.56|154.61|153.89|153.45||154.15|153.43|152.92|155.5|154.16||157.1|156.73|158.15|158.85||159.35|158.52|158.18|158.87|158.21|163.09|167.63|170.2|171.64|172.31|170.91|170.79|171.15|171.1|172.59|172.4|172.76|172.96||171.73|172.04|172.5|171.51|169.88|168.73|166.9|166.69|166.49|174.1|175.5|175.7|176.15|175.76|174.71|173.16|170.31|168.26|169.41|167.91|169.03|168.7|169.1|168.91|166.55|167.65|165.81|166.33|168.63|167.89|166.04|168.68|167.19|161.55|159.22|159.7|158.67|158.69|160.58|158.94|158.75|159.97|160.19|159.89|158.38|157.14|156.63|155.96|155.91|156.9|153.07|153.03|152.99|152.28|151.96|150.84|151.51|151.91|152.38|150.72|150.73|150.04||153.19|152.28|151.54|151.2|150.16|150.44|148.99|149.33|148.11|146.97|146.72
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||36.55|36.86|37.09|38.32|36.61|37.08|37.24|37.83|37.98|37.31|36.83|36.72|36.66|36.88|37.13|37.2|36.47|35.46|35.04|34.55||35.29|34.94|34.56|34.31|34.79|34.6|34.12|34.78|35|35.08||35.04|35.01|35.57|35.22|35.95|35.65|35.54|34.97|34.92|34.15|33.59|33.17|32.26|32.2|32.89|32.39|32.46||31.27|31.51|31.52|32.75|32.97|32.85|32.5|31.53|31.74|32.38|31.63|31.13|30.83|30.81|31.88|32.42|31.96|31.51|31.78|32.68|32.37|32.59|32.52|32.14|31.2||31.79|31.23|31.37|30.94|29.76|29.33|30.9|28.32|29.39|30|30.56|33.3|32.86|32.76|33.25|34.23|34.51|35.07|35.01|34.37|34.56|34.6|34.16|34.32|33.18|32.02|32.93|32.47|33.17|33.32|33.03|34|34.02|34.69|35.7|35.55|34.54|34.06|33.27|32.78|33.48|34.11|34.72||34.91|35.4|35.02|35.82|36.79|37.25|37.17|36.78|37.14|37.53|39.02|38.89|37.28|39.3|39.7|38.85|37.83|38.26|39.19||38.96|38.26|37.85|37.17|36.09|35.54||37.07|37.99|39.53|40.63|39.85||40.45|40.5|41.08|41.96||41.88|40.77|40.5|38.91|38.41|42.03|42.11|41.75|41.28|40.93|40.66|41.59|40.19|40.3|40.6|40.44|41.11|41.53||42.05|42.41|42.02|40.65|39.74|38.73|38.47|38.46|38.8|39.4|39.93|39.81|41.33|41.54|41|40.42|39.6|39.28|38.89|40.22|40.77|41.28|41.62|41.42|41.68|41.46|42|42.18|43.56|42.78|41.38|40.12|39.51|38.88|38.05|37.51|37.57|37.77|38.22|37.67|37.85|38.27|38.7|39.09|38.82|38.8|39.71|39.95|39.99|40.79|39.99|38.46|37.94|36.59|35.18|34.72|34.3|34.54|34.82|35.17|35.24|35.24||36.27|36.29|36.1|36.54|36.38|36.31|34.51|34.49|33.97|34.36|33.63
00876|15358|/equities/american-capital-agency|R1000VALUE||9.48|9.43|9.6|9.74|9.68|9.71|9.62|9.59|9.37|9.23|9.25|9.28|9.27|9.2|9.31|9.4|9.45|9.5|9.42|9.36||9.39|9.42|9.34|9.19|9.28|9.32|9.23|9.31|9.2|9.24||9.26|9.19|9.33|9.3|9.4|9.32|9.33|9.21|9.12|9.04|9.04|8.99|8.83|8.94|9.11|9.08|8.98||8.84|8.81|8.8|9.19|9.15|9.18|9.08|8.96|9.07|9|8.79|8.88|8.72|8.68|8.76|8.79|8.81|8.83|9.07|9.02|8.85|8.72|8.61|8.45|8.16||8.34|8.3|8.41|8.44|8.35|8.12|8.91|8.54|8.66|8.98|9.34|9.48|9.49|9.58|9.52|9.76|9.76|9.93|10.13|10.17|10.29|10.36|10.39|10.35|10.24|10.04|10.09|10.02|10.23|10.38|10.14|10.29|10.22|10.29|10.43|10.42|10.51|10.52|10.49|10.54|10.53|10.47|10.49||10.43|10.32|10.18|10.18|10.14|10.07|10.14|10.11|10.07|9.95|9.97|10.08|9.83|9.87|9.79|9.68|9.64|9.71|9.73||9.61|9.55|9.39|9.24|9.12|9.14||9.29|9.32|9.32|9.44|9.28||9.21|9.25|9.33|9.38||9.47|9.45|9.45|9.27|9.31|9.57|9.65|9.58|9.54|9.61|9.61|9.68|9.71|9.55|9.51|9.48|9.6|9.66||9.76|9.64|9.75|9.74|9.7|9.65|9.67|9.67|9.58|9.51|9.52|9.47|9.68|9.66|9.52|9.38|9.52|9.35|9.31|9.31|9.61|9.54|9.64|9.93|9.94|9.94|10.01|10.38|10.6|10.46|10.49|10.45|10.37|10.31|10.37|10.3|10.31|10.15|10.32|10.31|10.3|10.27|10.46|10.53|10.4|10.37|10.47|10.35|10.49|10.56|10.66|10.56|10.55|10.35|10.23|10.18|10.26|10.21|10.21|10.25|10.17|10.21||10.21|10.28|10.28|10.26|10.31|10.19|10.1|10.15|10.12|10.16|10.1
00877|39257|/equities/national-retail|R1000VALUE||42.02|41.26|42.1|42.62|42.07|42.74|42.72|43.18|43.35|42.83|42.75|42.74|43.15|42.89|44.1|43.16|43.13|42.88|43.21|43.34||43.51|43.68|43.56|43.18|42.88|43.12|42.79|43|43.42|42.5||42.7|42.4|42.01|42.42|42.55|42.47|42.5|42.25|41.69|41.3|41.4|41.56|41.8|41.76|41.5|41.14|41.79||41.13|41.01|41.09|41.83|42.05|42|41.48|40.65|40.83|41.5|41.69|41.46|41.73|42.01|42.29|41.75|41.23|41.11|41.38|41.12|40.85|40.96|41.12|41.47|41.26||41.63|41.36|40.9|40.64|39.7|39.07|39.22|37.56|38.49|40.56|41.89|42.41|42.5|42.65|42.09|42.02|41.96|41.36|41.52|41.42|41.62|41.7|42.23|42.37|42.32|41.81|42.08|42.89|43.19|42.85|42.77|42.99|42.44|42.82|42.45|42.15|41.91|42.76|41.93|41.38|41.2|40.87|40.85||40.44|40.81|39.68|40.24|38.06|38.62|38.82|38.97|38.93|39.15|39.39|39.69|39.4|40.22|40.8|39.69|39.62|39.6|40.57||40.07|39.94|39.45|39.22|38.59|38||38.9|38.73|39.57|40.38|40.11||40.85|40.37|40.51|40.73||40.71|40.45|40.35|39.77|40.79|41.88|42.22|42.58|42.4|42.46|42.4|42.71|42.5|42.89|43.15|43.31|43.84|43.98||44.4|43.84|43.71|43.66|43.69|43.92|43.43|42.89|42.2|41.83|42.36|42.58|42.94|42.86|41.51|41.46|42.83|43.33|43.4|43.44|45.98|46.15|46.6|46.58|47.63|48.35|48.43|48.27|48.99|48.75|49.36|49.02|47.95|47.49|47.26|47.57|47.64|47.69|47.89|48.36|48.41|48.59|48.49|48.15|48.01|48.04|48.07|48.23|47.79|47.46|48.44|48.55|48.79|48.75|48.33|48.46|48.63|48.65|48.17|47.91|48.03|47.3||46.99|46.7|46.95|46.84|47.02|46.62|46.13|46.08|45.61|45.99|45.08
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||115.52|114.63|116.12|116.6|117.375|118.23|118.01|117.34|116.34|112.65|112.87|114.86|116.08|112.3|111.44|110.27|112.48|111.6|109.13|107.6||109.45|109.92|109.44|106.12|106.9|107.51|107.12|108.11|106.76|107.51||108.24|107.05|109.64|108.5|110.295|110.5|113|111.87|111.13|108.8|109.45|110.32|108.29|108.07|108.26|107.01|109.46||108.07|107.815|108.27|111.02|109.78|108.98|106.07|106.59|102.91|103.58|97.78|98.41|101.44|111.17|118.19|120.05|117.18|116.96|116.41|112.89|110.8|108.98|104.19|103.38|100.34||102.78|101.55|102.91|101.75|100.5|102.05|110.12|102.82|106.93|110.04|120.82|126.44|124.99|124.15|122.92|126.4|130.88|135.25|142.02|138.76|140.57|142.07|139.51|140.22|137.96|136.05|134.16|136.86|137.45|138.81|136.45|140.23|138.95|140.22|143.53|143.27|144.17|139.67|136.69|136.01|136.65|134.96|135.39||133.96|136.82|135.44|129.98|123.51|120.29|120.07|121.53|121.63|121.97|124.37|125.05|124.27|123.53|124.39|122.04|122.48|120.84|121.43||121.18|122.62|123.24|122.96|123.16|121.41||120.23|122.54|121.82|120.56|123.76||123.15|122.97|124.6|125.82||123.73|124.25|122.97|122.85|121.74|122.49|125.2|123.04|123.6|120.72|120.15|120.8|122.59|123.14|123.45|121.64|121.58|121.59||122.64|122.79|124.34|126.67|125.1|119.24|116.82|117.59|121.65|124.27|127.65|127.74|127.12|123.61|119.08|111.55|111.43|109.41|110.45|110.03|113.18|111.91|111.37|109.55|108.05|111.13|113.1|113.12|115.04|114.63|115.65|117.28|111.03|108.8|107.87|107.32|107.62|108.52|109.38|108.56|109.7|109.04|111.41|110.93|110.19|107.86|109.08|108.99|110.76|111.29|109.565|111.55|109.57|108.79|106.45|105.13|107.1|106.46|107.14|108.39|108.64|109.32||115.98|115.6|116.37|114.82|114.29|113.87|114.55|114.36|114.97|114.24|110.96
00880|1010884|/equities/henderson-group|R1000VALUE||42.3|43.3|43.15|43.12|42.98|43.13|43.05|42.85|42.2|41.36|41.57|41.68|41.02|40.55|41.54|41.26|41.41|41.03|40.22|39.99||40.3|40.11|39.46|38.84|38.74|38.14|37.46|37.57|36.67|36.72||36.64|36.31|36.95|36.15|37.03|36.85|36.9|36.78|36.78|35.99|36.14|36.34|36.23|36.33|37.04|36.99|37.32||36.26|36.54|36.49|38.02|38.39|38.71|38.4|38.37|38.24|38.31|36.36|36.46|35.58|35.05|35.21|35.63|34.66|33.21|33.36|33.16|32.83|32.95|31.81|30.96|29.59||30.72|30.55|31.31|31.28|30.57|30.44|33.17|29.47|29.68|30.2|32.76|36.83|36.31|36.15|35.98|37.07|37.5|37.94|37.83|37.37|37.58|37.77|37.07|37.67|37.56|36.36|37.54|37.69|36.15|37.22|38.16|40.19|39.42|41.28|42.2|41.5|41.98|41.88|42.24|41.86|42.66|43.51|43.84||44.08|43.75|42.99|43.86|44.82|45.32|45.82|45.94|44.02|44.49|44.93|43.66|43.27|43.64|42.44|43.51|43.55|42.99|43.55||42.86|42.09|41.57|40.93|40.64|40.71||42.41|42.02|43.27|43.49|43.08||42.53|42.66|43.13|43.46||43.34|42.74|42.55|41.7|41.59|43.44|44.15|44.06|44.14|44.31|43.99|43.94|44.36|44.58|44.64|44.33|44.87|45.28||45.27|45.32|45.25|45.17|44.73|43.86|43.92|44.4|44.5|45.66|44.48|44.56|45.25|44.21|44.21|44.58|42.19|41.56|41.65|41.31|41.17|41.01|40.6|39.42|39.52|39.33|40.06|40.36|41.22|40.67|40.54|39.96|39.95|39.27|38.8|39.15|38.96|38.65|38.94|37.65|37.86|37.74|38.07|38.31|38.19|37.99|38.68|38.39|38.19|38.11|37.71|37.75|36.87|36.2|35.81|35.17|35.65|36.03|35.62|36.46|36.76|36.64||37.61|37.17|36.73|37.12|37.14|37.27|36.59|36.98|36.56|36.28|36.34
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||206.77|211.51|213.09|214.79|219.49|217.19|211.87|216.79|214.63|215.44|209.49|209.19|201.83|206.17|208.85|209.99|214.63|210.31|207.67|206.94||206.23|206.44|205.94|197.81|202.82|195.88|185.66|178.27|175.79|173.52||174.23|174.84|178.63|176.74|184.39|184.8|182.8|182.36|180.75|179|176.67|177.77|176.48|179.34|181.21|177.12|174.22||167.22|172.4|175.92|183.07|182.83|184.02|179.05|209.61|212.04|212.42|190.88|191.29|188.37|186.42|189.77|193.78|187.35|187.74|192.01|189.87|187.77|189.51|184.34|180.81|176.39||185.54|180.65|184.29|184.99|185.93|190.02|197.94|171.2|177.26|182.87|184.97|211.32|206.41|201.56|201.97|210.09|206.89|207.94|205.56|195.45|191.35|198.12|193.25|197.81|194.5|186.55|195.17|198.97|211.02|214.26|214.69|216.59|212.12|214.45|225.1|221.81|226.9|219.91|220.38|224.64|231.5|230.96|234.64||238.36|242.61|240.98|243.99|236.65|233.89|240.22|239.57|237.58|237.27|240.05|250.04|245.59|249.23|246.41|249.57|245.71|236.46|234.49||228.03|227.13|226.51|220.67|224.44|229.82||233.53|227.59|228.03|229.12|226.91||228.84|231.74|234.07|235.05||225.21|225.31|218.76|217.59|214.92|225.97|224.48|223.39|218.86|221.04|213.76|214.19|217.09|208.72|211.61|209.49|215.36|207.24||213.66|212.22|215.23|210.16|201.63|194.18|199.57|200.48|198.25|198.72|197.33|198.79|198.48|202.94|199.98|195.12|198.1|196.73|193.7|195.75|200.88|202.13|205.27|204.37|204.52|205.7|208.6|213.4|218.66|215.04|212.66|209.65|204.9|205.57|200.69|202.89|205.74|206.2|215.03|207.52|205.25|205.4|208.7|209.14|217.22|215.18|216.93|215.28|212.52|215.43|212.58|213.26|212.33|216.95|210.7|208.28|206.93|207.43|208.04|214.83|220.77|232.12||236.96|235.06|234.97|236.3|235.05|239.18|235.15|235.45|224.6|226.6|224.64
00882|8130|/equities/new-york-times|R1000VALUE||52.29|51.89|51.43|52|52.04|52.62|52.85|52.81|53.45|53.27|53.3|53.85|53.87|54.37|56.18|55.96|56.38|55.84|56.41|56.5||57.12|56.54|56.37|55.98|55.61|55.87|55.29|54.76|54.72|54.49||54.05|53.8|56.03|55.62|55.59|55.73|55.33|55.64|55.82|55.75|55.83|56.05|56.99|57.12|56.5|55.44|55.45||55.41|54.89|54.79|55.37|55.26|55.95|55.55|55.04|54.69|54.24|53.6|52.61|52.64|52.66|52.27|52.31|51.76|52.06|51.62|51.38|51.21|50.61|50.44|50.12|48.86||49.27|48.8|48.76|48.49|48.48|47.87|48.38|45.37|45.87|47.43|48.75|49.6|50.15|49.6|48.99|48.98|49.33|49.14|48.62|48.69|48.6|49.06|48.73|48.56|48.89|47.82|47.91|48.76|49.71|49.22|47.37|46.92|46.9|47.07|48.09|47.88|47.74|47.88|48.04|48.03|48.76|49.41|49.19||49.75|50.75|50.4|49.56|49.26|48.84|49.2|49.23|55.89|54.87|54.3|54.07|53.97|54.26|53.96|53.68|53.5|53|52.58||51.86|51.92|52.1|51.61|50.91|50.8||51.95|52.16|52.67|52.89|52.31||52.05|52.46|53.19|53.58||53.37|52.92|52.87|53.27|53.1|54.57|55.59|55.07|55.31|55.17|55.18|56.8|56.23|54.81|54.6|53.94|54.18|54.26||54.38|54.66|55.07|54.16|53.25|52.01|52.11|52.52|52.46|54.22|54.52|55.18|54.87|56.28|55.8|55.94|53.25|52.45|56.83|55.84|55.9|56.02|55.46|55.43|54.57|54.45|54.7|55.05|55.43|55.5|55.57|55.37|55.92|55.44|55.1|55.29|54.91|54.52|55.16|54.73|55.51|55.21|55.67|55.32|55.16|55|55.08|55.09|54.49|54.56|55.06|55.47|54.37|53.54|52.75|52.38|52.69|52.71|52.99|54.1|53.95|53.71||54.93|54.29|55.17|55.31|55.12|55.04|54.53|55.1|54.68|54.99|54.28
00883|15668|/equities/commerce-bancshar|R1000VALUE||59.92|61.2|61.23|61.44|61.96|62.03|61.77|62.66|64.24|64.3|64.63|64.27|63.31|63.3|66.11|65.45|66.09|65.28|65.13|64.93||64.56|63.98|63.7|62.17|62.08|62.23|61.05|61.47|61.36|60.74||60.43|60.28|60.82|60.68|62.04|62.21|63.68|63.51|63.45|62.57|63.3|63.3|62.41|63.01|63.26|62.69|63.78||62.76|63.23|63.19|64.99|65.55|65.63|65.55|65.45|65.45|65.62|63.4|63.3|62.18|62.02|62.67|63.02|61.29|60.74|61.18|61.03|60.56|61.37|60.38|60.09|58.73||59.9|60.02|58.75|58.4|56.88|56.19|58.73|55.58|55.85|55.42|57.64|62.3|62.15|62.23|61.62|62.27|62.69|62.85|62.63|61.24|61.44|62.34|61.86|61.83|60.71|58.85|59.68|59.57|60.86|62.22|61.96|62.76|62.75|64.82|65.05|64.09|64.28|64.24|64.09|63.99|64.9|65.91|66.6||65.74|66.44|66.19|67.36|66.73|67.65|68.59|68.36|67.45|65.87|66.8|66.8|66.09|66.61|66.94|66|65.76|65.61|65.48||64.85|63.78|64.31|63.46|61.74|61.15||62.77|62.38|62.82|62.19|61.75||62.31|62.53|62.82|63.59||63.31|62.76|63.03|62.89|63.87|66.71|67.81|67.53|67.66|68.33|68.33|68.02|68.75|68.74|69.11|68.75|69.6667|70.2381||70.3619|70.4381|70.8191|70.1905|68.3905|67.5905|68.1905|68.6762|68.1619|68.2952|68.5429|68.8191|68.5143|66.1429|64.7333|66.6286|60.2952|59.5238|59.6667|59.5238|60.5524|59.4762|59.3143|58.2857|58.6|58.9524|58.7524|58.4286|58.3619|58.2|58.7238|58.2|57.419|57.0476|55.581|55.581|55|55.1524|55.7333|54.4095|54.3238|54.6952|56.5714|56.981|57.1905|56.9048|57.8381|58.8952|58.9524|60.6952|59.4191|59.3048|59.2952|59.0286|57.9619|57.7714|58.3714|58.8|58.3238|59.3333|60.2857|60.6476||60.9143|60.2667|60.4952|59.9333|59.9905|60.4571|59.3333|59.1143|58.5524|59.3238|59.0095
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||47.88|48.72|49.27|50.07|48.8|49.83|50.13|51.04|50.51|49.87|49.99|49.37|49.31|49.05|49.74|49.43|49.09|48.26|48.53|48.68||49.17|49.4|48.37|48.13|48.95|49.06|48.63|50.51|50.11|49.14||49.13|48.76|49.03|49.42|49.68|49.61|49.86|49.85|49.55|49.04|48.71|49.36|49.49|49.43|49.73|49.03|49.03||48.16|48.48|48.71|50.34|50.94|51.12|50.9|50.4|50.89|51.31|49.53|49.41|48.68|48.57|48.86|49.02|48.1|47.58|47.58|47.75|47.31|47.63|47.1|46.35|45.46||47.55|46.85|46.6|46.47|45.64|44.72|46.33|43.07|45.28|47.68|50.03|54.05|53.91|53.96|53.65|54.25|54.41|54.1|54.27|53.51|54.97|55.15|55.16|55.58|55.08|54.3|56.09|56.1|55.84|57.5|57.64|57.99|56.64|57.02|57.08|56.98|56.82|56.66|56.15|55.71|55.77|55.62|55.74||55.61|55.85|55.27|56.02|55|54.9|55.15|53.8|53.75|53.15|53.39|53.55|52.82|53.52|53.75|53.37|53.03|52.37|53.2||50.78|51.41|50.11|49.95|49.16|48.46||49.36|49.52|49.82|50.22|49.48||50.13|50.08|50.37|51.04||50.82|50.52|50.73|49.6|50.06|52.01|52.45|52.8|52.1|52.05|52.28|52.78|51.56|52.03|52.42|52.76|52.98|53.45||54.08|53.85|54.47|53.75|52.69|52.77|52.99|52.65|52.44|52.44|53.63|52.85|53.41|53.55|52.75|52.84|53.05|52.59|52.72|52.49|53.4|52.84|53.57|53.61|54.55|55.22|55|54.55|55.25|54.69|55.9|55.16|54.49|54.56|53.76|54.18|53.99|54.18|54.77|54.79|54.93|55.12|55.98|56.04|55.48|55.96|56.32|55.8|55.51|56.67|56.1|56.38|56.67|56.34|55.6|55.5|56.5|56.44|55.91|56.44|56.65|56.97||56.73|56.15|55.85|56.89|56.54|56.41|55.02|54.52|54.52|54.73|54.3
00885|39274|/equities/first-american-financial-corp|R1000VALUE||60.66|60.05|60.25|61.03|60.6|60.5|59.61|57.62|57.56|56.43|56.25|56.17|55.45|54.73|56.34|58.14|56.57|59.96|59.98|62.55||63.25|62.72|62.54|61.39|61.23|61.13|59.82|60.6|60.27|58.87||57.78|57.67|58.75|58.93|59.77|58.54|57.04|56.32|56.41|55.78|55.81|55.76|55.15|55.81|54.97|54.11|55.26||55.63|55.43|55.72|59.2|61.02|60.94|60.15|59.3|60.05|60.59|59.82|60.52|61.11|61.25|61.53|61.81|60.52|60.81|61.38|61.17|60.94|62.6|59.7|58.32|57.02||59.19|58.92|60.76|60.97|59.46|59.98|61.28|58.03|58.26|61.63|64.76|67|66.46|65.63|65.7|66.47|65.75|65.7|65.99|64.8|65.41|65.48|64.96|64.92|63.83|62.62|62.03|63.18|62.41|63.87|64|64.5|63.51|65.12|65.69|64.42|64.74|65.2|63.89|63.42|63.19|64.73|64.15||63.66|62.99|62.68|63.5|63.37|63.89|64.1|63.92|62.87|62.74|63.22|63.83|63.12|62.87|64.08|61.82|61.35|61.74|62.51||61.97|62.13|60.66|59.48|58.21|57.7||60.02|60.52|60.76|61.9|61.89||62.44|62.1|62.54|63.45||63.53|62.5|62.82|61.55|62.14|65.17|65.97|65.63|65.52|65.51|65.82|67.73|68.81|68.87|68.8|69.61|70.44|70.15||70.63|69.25|69.62|67.64|66.42|66.41|66.25|65.39|64.98|64.84|64.17|64.07|63.66|64.23|62.49|62.62|62.99|62.55|62.78|64.15|64.67|63.73|64.01|63.28|63.94|63.8|64.18|64.44|66.89|67.21|67.59|66.58|65.57|64.56|63.27|64.25|63.88|63.68|64.79|65.24|65.93|65.9|66.01|65.68|64.87|64.34|64.71|65.01|64.99|66.71|67.02|66.73|66.8|66.28|64.95|64.44|65|65.1|65.02|65.25|65.39|63.73||63.8|63.22|62.88|63.12|63.86|64.11|62.27|62.25|61.53|61.91|62.03
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||83.28|83.33|84.4|82.89|83.07|82.26|81.82|83.98|84.12|83.41|83.14|83.77|82.95|81.09|81.97|80.55|80.25|79.85|78.64|78.78||78.42|77.73|77.42|77.01|77.27|76.71|76.19|76.69|76.33|76.39||75.28|75.62|76.68|75.46|76.66|75.99|76.93|76.91|77.75|77.61|77.38|77.99|78.89|79.12|78.55|77.6|77.59||75.83|75.89|76.13|77.84|77.23|76.63|75.8|74.91|73.84|73.54|71.7|71.81|69.12|67.04|68.44|67.9|66.33|65.66|65.26|64.77|64.38|64.63|64.25|63.27|61.15||62.19|61.54|63.13|63.49|62.67|62.62|64.77|60.48|60.47|61.77|65.02|67.08|65.98|65.46|64.53|65.28|65.61|65.2|65.57|64.41|63.38|65.07|64.99|65.99|65.49|63.68|65.22|64.88|63.63|65.62|66.81|69.14|68.26|70.11|71.68|70.24|70.65|70.22|70.92|70.1|71.65|71.62|70.85||71.25|71.11|69.91|69.69|70.32|70.31|70.92|72.02|71.87|71.33|70.93|71.72|71.53|70.88|70.75|69.52|68.73|69.31|69.14||68.31|68.08|67.93|66.95|66.36|67.35||68.22|67.22|67.02|67.98|67.39||67.46|67.65|68.17|68.48||68.77|67.86|67.69|66.86|66.72|68.34|68.97|69.5|68.96|69.87|69.97|69.53|72|72.33|71.99|70.61|69.55|69.77||69.85|70.17|69.89|69.43|67.92|66.57|66.51|65.37|64.67|65.98|66.82|67.01|67.49|66.89|66.56|65.8|63.12|61.76|61.44|61.65|61.71|61.84|61|60.74|60.71|61.16|62.14|62.22|62.33|62|62.27|62.54|62.13|61.29|60.65|61.35|61.48|60.8|61.26|60.94|61.51|61.55|61.5|60.16|62.82|62.37|61.79|61.65|61.58|61.95|60.91|61.18|61.01|59.78|59.21|58|57.48|57.09|57.11|58.5|58.52|58.77||59.21|59.18|58.89|58.6|58.46|58.78|58.4|58.43|57.33|57.77|57.72
00887|13090|/equities/oshkosh-corporati|R1000VALUE||130.54|126.53|125.48|126.45|129.5|128.71|127.83|127.89|126.04|122.58|123.37|124.37|123.14|122.11|124.48|125.82|126.62|125.44|125.62|124.54||124.21|122.48|118.16|113.54|113.62|112.99|109.85|110.54|108.67|109.09||109.62|109.82|111.54|110.98|111.28|110.81|111.47|110.69|109.34|109.61|102.13|102.33|98.29|99.19|100.36|100.06|101.06||97.74|98.43|98.48|102.43|102.68|102.16|100.17|100.83|100.16|97.74|92.02|91.17|88.65|88.26|89.61|89.39|86.69|83.76|88.24|88.84|88.78|88.71|84.36|83.44|81.66||84.5|84.48|85.16|86.21|85.98|84.49|89.05|79.17|81.61|82.58|86.58|95.79|93.93|94.08|94.31|97.06|98.1|99.12|98.7|95.78|97.68|97.32|95.54|96.97|95.77|95.02|95.58|96.25|97.03|98.34|97.54|96.04|95.37|97.48|102.3|101.34|102.65|102.87|102.94|103.17|110.3|109.72|109.2||107.4|108.52|107.89|111.13|110.21|110.43|111.56|110.68|111.43|112.85|116.4|113.26|95.63|95.63|97.38|97.5|96.2|96.03|97.27||95.87|94.52|94.01|93.02|91.79|89.56||92.09|92.73|92.88|94.24|93.57||95.07|94.1|94.35|95.29||94.72|94.69|93.84|94.19|95.27|97.67|99.1|100|101.45|102.85|101.49|104.12|106.63|111.88|113.43|112.59|112.13|113.61||112.77|113.58|114.14|111.81|109.33|107.96|107.81|109.23|108.6|111.66|110.42|111.22|112.54|111.63|112.26|115.52|105.13|102.93|103.19|102.24|106.46|107.83|110.02|106.1|104.16|103.45|105.22|104.27|108.14|106.16|105.78|104.17|104.56|103.96|99.67|99.9|100.15|101.64|100.7|98.94|100.06|98.47|100.21|100.19|99.37|99.61|102.51|101.58|100.55|102.5|105.23|104.09|101.8|100.37|97.66|97.57|97.62|97.49|97.21|99.25|101.11|103.03||107.91|106.7|106.09|106.28|107.5|107|105.33|103.99|101.42|103.43|102.58
00888|1058014|/equities/americold-realty-trust|R1000VALUE||15.71|16.08|16.16|16.62|16.23|16.62|16.54|16.95|16.94|16.44|16.14|16.34|16.23|16.2|16.36|16.61|16.56|16.26|16.43|16.32||16.88|16.98|16.65|16.63|16.87|16.87|16.57|17.37|16.93|16.79||16.81|16.8|16.75|16.84|17.38|17.76|17.75|17.57|17.21|16.83|16.6|16.47|16.46|16.57|16.76|16.31|16.63||16.82|17.12|17.12|17.78|18.08|18.2|18|17.94|17.7|17.83|17.12|17.34|18.41|18.21|18.72|19.45|19.18|19.34|20.1|20.12|19.9|20.15|20.18|19.85|19.61||20.21|19.62|19.31|19.45|19.23|18.84|19.5|17.5|18.38|19.34|20.39|21.47|21.12|21.46|21.88|21.87|21.66|21.49|21.6|21.29|21.87|21.92|22.14|21.94|21.38|20.75|21.02|21.28|21.82|22.68|22.49|22.85|21.97|22.42|22.93|23.05|22.45|22.17|22.34|22.09|22.32|21.02|20.96||21.4|21.47|21.39|21.74|21.57|21.7|21.94|21.71|21.62|21.45|21.85|22.02|21.84|22.12|22.34|21.68|21.8|21.51|22.29||21.4|21.39|20.74|21.09|21.02|20.89||21.17|21.29|21.62|21.62|21.35||21.4|21.2|21.4|21.42||21.43|21.27|21.48|21.03|21.7|22.32|22.48|22.8|22.49|22.76|22.66|23.41|23.13|23.04|22.85|23.1|23.41|23.86||24.04|23.66|24|23.09|22.88|22.81|22.15|21.75|21.82|21.73|22.35|22.7|22.82|22.76|23.17|25.26|26.19|25.81|25.39|25.68|25.91|25.75|26.12|26.03|26.31|26.46|26.28|26.17|26.77|26.9|27.03|26.79|26.78|26.85|26.71|26.81|26.86|27.18|27.58|27.44|27.27|27.78|28.27|28.6|28.63|28.72|29.22|28.83|28.39|28.63|28.28|28.32|28.63|29.02|28.96|29.09|28.99|29.4|29.13|29.16|29.08|29.11||29|28.77|29.23|29.53|29.44|29.53|28.79|28.75|28.68|28.86|28.37
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||177.33|192.45|190.51|193.79|194.6|196.55|193.81|196.77|195.66|191.7|194.81|197.69|193.96|192.29|196.93|194.49|196.65|195.28|197.74|194.41||197.79|196.09|199.23|198.36|197.48|198.74|195.42|197.53|198.2|195.79||195.5|195.03|198.1|196.94|198.96|198.25|201.92|203.2|206.07|201.32|199.62|203.63|203.7|203.29|204.02|200.69|204.36||199.61|202.89|203.75|208.24|209.71|209.12|204.94|204.85|206.41|207.73|204.85|202.06|199.28|198.19|196.19|197.76|186.94|187.31|191.86|190.59|187.99|191.55|189.13|186.83|181.28||184.71|182.61|182.43|181.11|178.14|173.57|181.9|168.53|168.32|172.4|187.11|199.96|198.27|196.9|195.86|201.29|201.61|201.36|198.39|191.86|191.58|192.06|190.62|193.08|191.5|186.01|187.87|187.27|186.07|190.59|193|195.55|193.05|198.91|202.69|200.62|199.03|199.79|199.37|189.38|196.11|199.23|200.91||199.85|204.5|199.06|196.65|200.55|208.47|230.49|229.5|226.71|227.99|227.86|231.1|229.3|229.94|229.49|224.84|224.28|223.86|224.13||222.98|223.86|223.08|219.61|214.15|216.05||221.84|221.74|218.67|218.67|215.39||213.63|212.4|211.41|213.29||210.88|209.11|207.54|204.71|201.26|209.19|211.45|212.27|211.33|210.41|210.53|215.09|220.3|221.53|222.84|225.81|227.41|228.4||229.46|231.64|231.43|230.7|229.17|227.03|227.22|231.7|231.95|229.51|230.37|228.86|228.24|224.06|220.56|227.66|212.96|211.55|215.1|211.08|214.92|211.43|212.78|210.43|212.48|212.67|213.32|215.26|216.82|219.11|218.62|216.77|217.53|216.49|214.22|216.36|213.63|211.46|219.94|214.65|217.63|217.04|217.87|215.61|218.58|218.66|219.38|220.26|219.62|218.74|218.5|216.96|218.58|213.74|212.15|210.63|209.54|212.8|212.24|216.44|219.59|218.1||220.76|217.18|218.29|211.74|210.29|211.77|209.87|209.02|207.2|208.62|209.38
00890|20664|/equities/stifel-financial-corp|R1000VALUE||111.17|114.12|114.08|110.09|111.71|112.69|111.02|110.61|110.44|108.81|109.99|109.61|107.55|107.32|110.29|108.18|109.6|108.5|107.45|107.45||109.2|107.35|105.26|103.78|103.68|103.15|102.4|100.64|99.13|97.38||97.22|95.97|97.45|95.37|96.98|96.68|96.56|96.62|96.53|94.82|93.35|94.08|93.1|94.22|94.94|94.54|95.61||93.13|94.3|94.5|97.22|98.49|98.86|98.18|99.3|99.52|98.35|91.39|91.56|88.99|88.14|89.04|89.41|86.49|85.69|86.21|85.99|85.77|85.74|82.8|86.08|83.06||85.13|83.65|85.7|84.33|82.11|80.17|86.34|76.49|78.51|79.13|86.01|96.5|94.8|94.26|93.87|97.07|99.09|101.88|102.18|98.27|98.22|98.68|96.27|96.87|95.35|93.04|95.18|93.9|91.62|96.45|98.43|101.03|99.34|103.52|106.19|104.04|104.9|104.01|105.55|103.91|107.2|110.5|111.36||110.37|108.78|107.98|108.38|109.54|113.4|114.4|113.21|112.16|112.9|115.85|117.6|117.51|115.21|113.23|114.28|114.95|115.02|116.23||113.88|111.84|110.04|107.35|104.89|103.99||108.52|108.12|108.55|108.16|106.13||106.08|106.15|106.66|107.72||107.28|105.94|104.49|102.27|102.32|107.18|109.46|110.58|111.49|112.25|110.62|110.98|113.88|114.1|113.63|113.75|114.74|115.8||116.28|116.68|117.72|116.22|115.01|113.44|113.16|114.31|114.44|115.57|115.2|116.36|117.49|115.3|114.05|116.92|102.69|101.24|103.27|103.62|104.15|104.76|105.14|103.49|104.27|101.22|100.51|101.48|102.21|102.42|100.89|99.42|98.3|97.44|95.86|96.67|95.02|95.75|95.85|94.76|94.41|93.4|93.9|93.66|92.91|92.84|92.83|92.41|92.47|92.87|89.98|89.59|88.77|85.79|84.28|82.93|83.82|84.51|83.4|85.37|85.04|85.26||88.14|86.98|86.68|87.03|87.26|87.54|84.92|85.57|84.88|85.6|85.57
00891|16937|/equities/pinnacle-financial|R1000VALUE||86.13|87.89|90.01|92.29|91.85|91.56|104.16|107|111.8|116.83|117.04|118.88|116.5|114.88|119.04|118.2|119.63|118.59|118.15|117.21||117.83|117|114.265|110.41|109.56|109.235|106.87|108.51|107.54|104.94||103.59|102.77|103.5|102.06|105.52|106.37|108.39|108.02|108.05|105.53|105.8|107.98|106.41|106.28|107.25|106.71|108.15||105.55|106.04|105.69|109.85|110.67|111.36|110.93|111.39|111.51|110.91|105.55|107.53|104.68|104.22|105.54|105.69|102.55|100.24|101.04|100.22|100.28|100.35|97.88|96.99|93.68||95.11|94.75|94.36|92.2|90.04|90.33|96.34|87.23|87.46|87.19|91.83|106.87|104.75|106.04|105.06|107.39|108.68|110.19|109.82|105.99|105.53|106.13|104.51|103.79|102.82|100.03|101.38|99.58|99.42|106.62|106.07|108.56|107.3|111.68|114.26|113.07|113.41|112.57|113.02|114.21|118.28|120.91|121.91||120.24|119.85|119.27|123.4|122.33|123.76|126.15|125.35|123.72|121.84|124.77|125.93|125.5|124.51|124.55|123.28|122.34|122.04|120.22||119.91|118.06|119.96|117.97|113.04|112.22||115.49|114.17|115.38|115.42|113.52||114.39|113.75|114.21|115.65||114.58|113.67|112.24|110.95|111.05|117.03|118.75|117.7|118.4|120.84|120.91|122.3|126.51|124.57|124.5|124.22|125.16|127.11||127.25|128.25|129.87|126.18|122.46|121.45|122.66|124.06|123.99|123.415|124.8|126.18|126.78|121.06|119.04|122.58|106.34|103.83|104.64|105.45|106.46|104.14|103.95|100.76|103.11|101.92|102.75|101.77|105.62|106.4|105.47|100.53|99.31|98.69|95.8|96.5|93.97|95.05|96.21|92.95|93.4|93.19|97.97|96.67|96.47|95.54|97.91|99.75|99.99|100.56|97.36|96.11|95.38|94.91|92.15|90.57|91.62|93.42|93.02|96.12|97.57|98.17||99.57|99.07|98.19|97.8|97.66|98.39|93.82|92.5|91.8|93.45|91.59
00892|16499|/equities/littelfuse|R1000VALUE||250.91|257.33|260.4|235.79|237.17|230.34|228.31|232.48|230.93|232.18|234.48|233.47|230.27|228.23|231.77|233.85|237.79|237.36|235.58|231.61||236.49|237.35|231.21|226.73|225.65|226.48|225.73|223.48|223.44|219.17||219.33|215.84|221.79|216.15|226.58|224.38|227.31|222.69|217.69|214.18|215.22|212.41|202.84|205.06|208.79|207.4|212||205.4|208.18|210.68|216.1|216.56|218.72|216.46|218.13|219.94|217.72|197.57|196.8|191.09|190.58|195.9|192.8|188.68|182.31|179.17|179.04|176.06|176.58|162.95|163.38|156.13||153.89|152.38|155.34|159.28|155.4|152.72|166.62|149.72|160.04|152.56|162.65|196.63|193.09|196.74|200.97|210.03|211.73|216.46|216.85|209.79|211.35|214.54|209.22|214.91|210.51|205.1|204.82|209.35|215.28|219.93|216.79|217.68|215.62|223.07|232.11|234.36|240.19|241.06|249.12|251.77|255.16|254.6|251.63||246.87|247.62|242.51|239.72|234.72|232.78|233.51|233.2|231.05|231.66|238.36|243.16|235.24|224|229.21|235.01|236.7|235.47|236.91||233.17|231.14|231.195|230.61|232.64|235.12||237.03|239.05|240.96|238.83|234.7||235.65|234.33|237.04|240.03||238.15|236.73|234.44|233.99|235.6|243.74|249.54|246.3|248.79|251.79|250.98|253.97|246.23|243.43|246.43|246.06|247.82|246.67||245.84|247.29|251.39|243.82|238.66|237.94|237.82|239.36|241.09|249.3|252.75|252.61|256.7|257.81|259.06|260.8|249.44|248.5|249.44|244.63|251.27|259.14|254.67|253.22|255.69|253.12|253.84|255.05|259.07|262.24|256.77|257.55|261.5|257.34|253.02|258.61|256.85|260.06|258.39|254.34|258.75|260.64|265.25|264.31|266.76|256.74|260.02|260.36|260.5|264.55|252.96|254.24|252.42|250.01|244.47|246.54|244.47|248.91|250.92|255.73|259.62|257.42||272.2|269.62|268.24|268.53|269.54|273.15|269.26|270.995|264.82|262.94|256.78
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||269.83|278.86|258.52|260.84|262.49|264.82|263.33|265.56|253.96|252.93|254.49|255.35|253.82|253.68|258.5|258.18|258.11|248.92|247.95|253.53||252.08|250.15|246.31|241.46|238.65|239.83|235.12|231.63|237.1|234.54||234.21|234.08|229.26|232.73|229.12|226.15|223.3|228.07|226.49|224.78|224.79|227.96|222.8|223.06|223.68|225.6|227.84||224.74|224.49|223.38|228.02|229.35|230.05|228.16|223.11|225.73|229.74|231.63|232.95|230.21|232.9|233.18|230.02|227.48|230.34|230.37|228.35|226.05|221.9|217.93|217.22|217.86||219.48|215.6|217.98|219.95|215.74|200.89|200.08|187.54|183.31|184.95|199.22|204.93|202.2|204.04|205.32|203.15|203.27|206.25|205.89|201.47|201.71|207.43|208.57|207.13|196.16|195.51|191.73|195.01|197.03|195.97|193.93|193.59|172.3|172.68|175.58|174.28|173.19|175.48|168.81|170.29|177.89|173.77|169.71||161.27|160.82|163.49|167.77|168.27|168.49|159.75|195.58|195.76|196.56|197.26|195.5|192.89|195.77|202.99|202.72|204.14|205.17|208.61||202.55|201.02|198.7|197.43|195.14|190.02||189.66|189.05|186.7|188.08|187.61||188.97|188.41|190.42|191.83||192.46|190.41|190.45|187.61|194.44|193.49|198.27|192.14|190.85|191.52|190.98|193.25|187.95|188.88|192.9|191.87|194.84|197.92||199.37|197.98|198.88|198.95|195.3|190.25|191.61|196.3|193.56|195.33|204|204.6|206.63|202.66|197.82|203.21|193.24|191.04|189.23|184.96|250.49|253.76|255.16|253.83|254.7|256|257.11|261.24|261.53|261.87|260.66|259.33|260.84|259.39|252.85|258.08|257.91|256.38|258.3|257.45|261.52|264.65|264.38|263.07|260.36|257.02|257.32|268.13|267.51|268.03|269.02|265.41|265.21|261.55|258.28|257.62|260.87|267.74|269.21|270.93|274.27|275.45||282.77|282.86|280.05|276.91|276.84|274.51|272.11|271.44|275.23|270.9|270.57
00896|15649|/equities/caseys-general|R1000VALUE||522.78|520.13|525.12|521.96|525.04|527.51|526.06|524|523.42|518.26|510.25|515.67|517.8|517.66|523.28|516.59|523.6|522.32|512.3|526.16||517.23|510.92|510.64|510.27|506.18|504.01|505.13|510.91|510.43|500.27||506.31|507.63|506.39|506.16|506.99|499.53|490.2|439.29|444.04|445.69|448.25|438.68|440|437.76|440.51|447.51|447.5||445.73|444.05|450.43|458.64|456.09|456.15|442.43|430.86|432.8|436.8|448.66|452.5|465.96|467.2|466.38|458.65|455.54|462.59|463.4|454.23|447.34|447.29|455.39|458.89|451.7||460.07|457.33|464.41|460.78|457.25|438.01|439.74|416.49|418.01|415.82|449.17|443.88|440.63|434.04|432|430.69|426|417.42|412.5|404|394.84|402.23|386.89|399.68|395.63|385.02|402.07|378.71|381.68|398.73|395.3|404.82|408.03|408|414.21|409.09|416|422.74|414.56|405.59|420.54|426.21|425.98||432.17|442.54|435.35|427.55|432.17|426.82|435.27|429.42|420.99|419.58|421.77|423.06|419.59|415.7|419.99|411.25|407.79|401.21|402.41||391.51|390.98|391.3|395|392.54|386.06||390.84|389.31|396.76|397.93|394.65||396.23|398.7|403.98|405.48||403.67|399.56|403.16|409.15|406.16|421.39|424.51|425.27|425.7|427.81|416.86|418.11|422.27|420.07|415.77|417.52|421.08|420.89||420.98|426.49|426.69|427.88|416.4|413.95|411.67|404.6|401.4|405.71|409.11|417.06|410.97|412.85|413.37|409.18|396.9|381.08|393.19|394.02|398.31|398.51|400.61|391.13|386.62|390.5|390.42|392.12|390.15|387.08|389.72|389.23|390.78|385.9|380.88|391.19|380.74|372.42|370.59|366.65|370.17|377.47|375.71|373.31|373.76|371.98|371.87|377.94|368|365.23|373.02|375.31|380.68|381.63|382.07|373.38|374.91|366.97|373.82|380.74|354.52|354.92||362.31|358.84|368.08|372.96|375.43|369.4|370.07|378.36|374.82|382.81|380.29
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||124.2|127.41|134.04|135.06|135.28|134.93|135.35|136.82|137.65|137.42|138.74|138.53|135.73|132.94|137.51|136.4|137.54|136.86|136.49|135.2||136.19|134.47|132.51|128.54|128.93|128.74|127.1|126.5|126.51|124.56||123.56|122.74|123.7|123.86|126.57|127.79|129.14|128.64|129.22|126.37|126.53|127.85|126.19|126.98|129.13|127.94|129.84||126.4|127.09|126.58|131.5|131.55|131.14|130.45|130.21|130.49|130.02|124.83|125|122.59|122.39|123.66|125.23|120.34|116.47|117.63|116.77|115.28|116.35|114.78|113.38|110.65||111.6|111.19|111.79|109.92|107.73|106.87|114.51|105.8|106.15|106.92|111.71|124.76|123.7|125.2|124.42|123.73|125.11|125.34|125.98|122.6|122.64|124.02|122.63|124.49|122.62|119.87|123.36|121.84|126.7|129.13|127.86|129.28|130.94|134.92|137.03|136.44|135.72|136.66|138.77|140.35|142.37|145.05|144.81||143.75|143.78|141.44|142.21|138.54|140.6|141.08|140.29|138.62|135.87|139.4|140.53|138.8|140.24|141.12|139.33|140.22|140.19|142.6||143.19|140.36|140.57|138.91|134.41|132.61||135.68|134.58|135.12|134.4|132.76||134.25|134.68|135.24|136.61||135.96|134.3|132.87|131.28|130.79|136.62|139.57|137.8|137.56|138.35|137.41|137.13|138.26|138.22|140.25|139.39|140.1|140.62||142.38|142.91|143.92|142.32|139.53|137.79|137.83|138.48|139.27|139.48|138.68|140.98|143.02|139.17|138.05|143.66|127.58|124.91|125.98|127.35|130.47|129.79|132.35|127.42|127.49|125.42|123.06|120.46|123.6|124.07|123.25|121.1|120|118.8|115.82|116.55|113.46|113.38|113.32|108.95|108.4|107.98|111.86|111.19|111.73|111.02|112.5|112.54|114.24|115.56|111.79|110.68|110.42|109.41|105.87|105.75|106.74|108.59|106.72|109.54|111.71|112.49||112.23|112.42|112.5|110.72|111.26|111.79|109.09|108.54|107.98|110.73|109.97
00898|41215|/equities/ing-us-inc|R1000VALUE||67.31|70|69.52|71.06|71.14|71.86|71.8|72.38|72.33|70.92|72.42|72.4|71.43|71.19|73.41|72.39|73.21|72.92|72.74|72.41||72.9|72.69|72.51|71|70.68|70.25|68.47|69.01|68.04|66.78||66.54|66.55|68|66.4|68.11|67.03|68.01|68|66.71|65.73|65.62|66.95|66.13|66.52|66.49|65.93|67.22||65.74|66.72|66.97|69.12|69.33|69.54|69.02|68.86|69.7|69.78|66.98|66.9|65.71|60.24|60.64|61.08|59|59.2|60|59.73|59.04|59.07|57.49|57.28|54.99||56.76|56.47|57.7|57.52|56.45|55.99|60.54|54.27|54.95|56.61|62.45|69.01|67.94|67.76|67.27|69.4|70.08|69.8|69.03|67.89|68.37|68.53|67.71|67.44|66.83|65.1|66.1|67.45|68.22|70.42|69.6|70|69.54|71.65|72.26|70.5|69.76|70.54|71.47|71.95|73.56|74.6|75.67||74.96|74.22|73.41|73.99|72.09|72.34|70.84|72.22|68.43|68.92|70.99|70.79|71.82|71.79|71.25|69.99|69.98|69.59|70||69.67|69.81|69.23|68.28|67.48|66.4||68.36|68.54|68.58|69.24|68.63||68.83|68.42|68.59|68.77||68.21|67.73|67.21|66.74|65.93|68.07|69.1|69.83|70.17|71.31|72.21|79.71|81.11|82.02|81.88|82.57|82.95|83||82.93|82.42|82.91|81.68|80.68|79.93|79.93|81.32|81.43|81.35|82.11|83.32|83.24|81.28|81.25|82.93|74.96|79|79.97|80.3|80.9|80.4|80.66|79.75|81.2|81.58|82.35|82.06|83.54|83.9|82.66|81.78|81.03|79.84|79.13|79.23|78.45|79.22|79.97|78.34|79.44|78.51|79.22|78.49|78.65|78.61|77.7|77.03|76.62|77.88|76.78|76.87|76.48|75.1|75.34|74.94|70.74|70.39|69.73|71.08|71.07|70.25||70.83|69.52|68.97|68.77|68.75|68.86|67.45|67.1|66.79|67.99|67.69
00899|1167588|/equities/concentrix|R1000VALUE||46.22|51.97|55.31|57.84|59.81|60.55|60.78|62|60.88|57.82|58.33|57.53|55.97|55.42|56.45|58.62|59.58|59.97|60.5|56.68||57.16|56.78|56.23|52.855|51.71|55.13|54.17|54.08|51.77|50.15||53.16|55.63|57.88|55.32|57.15|57.32|56.62|55.83|56.61|56.32|54.69|54.88|54.73|55.965|57.44|57.05|57.54||55.71|56.2|55.59|56.14|56.05|56.22|55.14|54.75|55.17|55.66|53.335|52.03|50.39|50.27|50.37|51.1|50.63|51.06|51.46|51.26|50.21|51.11|48.11|47.82|46.87||47.33|47.45|47.95|49.83|48.82|47.64|49.24|45.73|47.19|48.27|50.43|54.21|54.03|55.64|56.95|65.04|45.68|45.18|45|44.93|45.06|46.81|46.24|46.33|45.02|43.32|44.28|45.68|47.29|47.1|44.63|43|42.45|42.86|45.16|45.32|45.44|45.96|46.12|45.17|45.9|47.79|48.99||48.12|48.51|47.71|47.92|47.34|47.79|48.07|48.71|48.99|49.43|52.28|53.49|53.96|55.64|53.51|52.54|52.44|50.32|50.59||48.96|48.78|47.47|46.48|46.75|45.75||45.6|45.79|45.99|46.32|43.54||43.27|42.94|44.44|44.53||43|41.89|40.48|40.38|39.69|42.16|42.31|44.13|43.71|44.1|45.48|46.31|43.28|44.21|45.31|45.47|45.5|44.95||44.92|44.56|44.77|43.72|39.56|39.76|37.26|37.77|38.29|39.79|40.65|40.72|42.94|41.53|43.05|43|41.58|41.41|41.51|42.51|44.08|44.43|44.49|44.52|45.8|44.69|45.16|47.12|49.06|50.32|51.4|49.92|49.22|47.94|46.02|47.19|48.74|51.62|52.58|52.64|51.7|50.94|51.25|51.56|51.54|63.62|63.84|63.55|63.38|64.17|63.96|64.42|65.845|67.61|66.42|68.49|69.09|71.28|72.68|73.84|75.33|74.57||75.23|75.58|74.63|72.34|71.73|69.95|67.45|68.61|67.92|68.64|66.38
00900|48377|/equities/brixmor-property|R1000VALUE||25.47|26.13|26.56|26.35|25.54|25.63|25.79|25.99|26|25.52|25.55|25.74|25.54|25.27|25.94|25.85|25.6|25.53|25.51|25.84||26.01|25.86|26.03|26.04|26.05|25.94|25.46|26.07|26.18|26||25.79|25.44|25.53|25.59|25.77|25.72|25.94|25.69|25.59|25.04|25.17|25.25|25.19|25.41|25.61|25.1|25.16||24.64|24.83|24.79|25.57|26.31|26.58|26.15|25.65|26.04|26.41|25.17|25.11|25.27|25.15|25.3|25.7|25.42|24.91|24.91|26.01|25.78|25.69|25.76|25.69|25.23||25.54|25.08|24.97|25.04|24.45|24.05|24.79|23.06|23.6|23.96|24.97|26.71|26.52|26.55|26.11|26.26|26.34|26|26.1|25.6|25.97|26.02|26.05|25.95|25.46|25.25|25.98|25.8|26.31|26.7|26.73|27.39|27.28|27.99|27.96|27.6|27.4|27.49|27.38|27.26|27.46|27.36|27.55||27.67|28.12|27.59|27.21|26.18|26.68|26.17|25.98|25.64|25.83|26.06|26.46|25.99|26.52|26.96|26.47|26.26|25.91|26.26||26.31|26.53|26.18|26.33|26.4|25.86||26.32|26.35|26.94|27.59|27.53||27.84|27.46|27.57|27.75||27.72|27.53|27.4|27.09|27.66|28.65|28.88|28.88|28.86|29.03|29.19|29.58|29.74|29.51|29.93|29.68|29.77|30.07||30.37|30.28|30.02|29.83|29.73|29.63|29.69|29.25|28.83|28.68|28.84|28.75|28.97|28.74|28.4|28.33|28.33|27.94|27.1|26.95|27.64|27.52|27.73|27.47|27.88|27.93|27.94|27.9|28.35|27.81|27.9|27.74|27.17|26.91|26.81|27.13|27.25|27.27|27.29|27.31|27.44|27.86|27.86|27.4|27.37|27.82|27.89|27.91|27.74|28.01|28.05|28|28.14|28.02|27.47|27.29|27.26|27.39|27.18|27.29|27.37|27.32||27.39|27.11|27.5|27.41|27.32|27.12|26.64|26.56|26.21|26.15|25.92
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||19.37|19.46|19.6|19.93|19.8|19.93|19.76|19.97|19.93|19.72|19.64|19.71|20.85|20.63|20.89|20.89|20.97|20.74|20.71|20.6||20.74|20.75|20.39|20.07|20.4|20.41|20.25|20.27|20.23|20.05||20.05|19.85|20.07|20.02|20.36|20.3|20.39|20.26|20.2|20.05|19.92|19.84|19.6|19.75|19.88|19.74|19.71||19.53|19.46|19.29|19.96|20.19|20.27|20.14|20.02|20.02|19.67|19.17|19.04|18.93|19.01|19.15|19.29|19.12|19.19|19.21|19.12|18.88|18.87|18.86|18.82|18.21||18.56|18.23|18.42|18.34|17.82|17.59|18.61|17.28|17.6|18.22|19.2|19.83|19.85|19.77|19.85|20.01|20.08|20.04|19.96|19.94|20.27|20.25|20.12|20|19.93|19.55|19.76|19.86|20.36|20.53|20.06|20.12|19.87|20.15|20.52|20.16|19.98|20.01|19.9|19.9|20.09|20.01|19.95||19.79|19.66|19.43|19.65|19.58|19.71|19.81|19.56|19.46|19.22|19.35|19.33|19.1|19.31|19.43|19.2|19.04|19.01|19.26||19.37|19.25|19.13|18.97|18.57|18.41||18.81|18.99|19.15|19.37|19.05||18.95|19.2|19.3|19.41||19.5|19.28|19.39|19.06|19.17|19.85|20.18|20.14|20.24|20.16|20.22|20.3|20.08|19.97|19.96|20|20.29|20.37||20.3|20.17|20.24|19.92|19.91|19.75|19.75|19.56|19.47|19.56|19.44|19.3|19.55|19.5|19.45|19.4|19.67|19.68|19.73|19.74|20.13|19.9|19.95|19.89|20|19.87|19.86|19.8|20.32|20.28|20.31|20.02|19.99|19.74|19.75|19.78|19.79|19.68|19.97|19.86|19.92|20.03|20.38|20.81|20.71|20.49|20.92|20.86|20.96|21.11|20.79|20.56|20.42|20.2|19.92|19.55|19.7|19.77|19.65|19.92|19.68|20.55||20.84|20.71|20.61|20.49|20.55|20.4|20.08|20.05|19.91|20.01|19.81
00902|39242|/equities/old-republic-international|R1000VALUE||35.91|36.17|36.24|36.32|35.95|35.85|35.74|36.62|36.78|36.46|36.81|36.75|36.72|36.34|37.12|36.6|36.63|37.44|37.55|37.8||37.97|37.53|38.39|38.44|38.12|37.82|37.3|37.96|38.21|37.31||37|36.87|37.28|37.37|37.23|36.72|36.44|36.7|37.47|37.39|37.41|38.16|38.21|37.8|37.6|37.25|37.81||37.44|37.26|37.58|38.4|38.57|38.45|37.97|37.34|37.7|37.9|37.91|38.1|38.09|38.06|38.07|38.14|37.3|37.6|37.76|37.66|37.28|38.42|37.97|37.98|36.7||37.83|37.71|37.75|37.64|37.06|36.58|37.03|35.36|35.25|36.3|39.36|39.79|39.62|39.22|38.95|39.05|38.65|38.47|38.38|37.64|37.77|37.71|37.26|37.5|37.38|36.59|36.49|36.66|36.52|37.3|37.76|37.73|37.41|38.69|38.51|37.84|37.14|37.31|36.79|36.49|36.42|36.63|36.54||36.41|36.51|35.93|36.19|36.12|36.55|36.76|36.31|36.13|36.25|36.58|36.89|36.77|36.68|37.22|36.22|36.3|35.74|36.14||36.04|36.04|35.13|34.55|33.74|33.46||34.35|34.18|34.06|34.38|34.03||34.1811|34.1056|34.3889|34.6912||34.5778|34.1056|34.0867|33.7089|33.6522|34.4078|35.4184|34.7478|34.2|34.3889|33.9828|35.069|35.5412|36.1173|36.0796|36.2968|36.429|36.8068||36.8163|36.6463|36.6463|36.4574|36.0984|35.6356|35.3901|35.5601|35.4279|35.2579|35.3995|35.3617|35.0312|34.7856|34.3134|34.6534|33.1894|32.7266|32.5849|32.9911|33.3311|33.1989|33.3405|32.4905|32.9911|33.8033|33.7844|33.9639|34.3795|34.3984|34.1622|33.9261|33.6617|33.4539|33.2744|33.1894|32.9533|32.7833|33.8694|33.3689|33.3689|33.5011|33.4539|33.4161|33.4633|33.3405|33.2366|33.6711|33.3594|33.605|33.5389|33.4255|33.5011|33.1044|32.6227|32.4055|32.9816|33.0761|33.01|33.52|33.9072|33.775||33.8789|33.6805|33.4066|33.2177|33.2272|33.2839|32.8777|32.8494|32.7172|32.925|32.8116
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||||||||||||||||||||||54.84|54.85|52.19|53.71|53.48|53.89|53.14|53.4|52.96|53.75|53.76|53.53|53.82|53.23|53.34|53.04||52.01|42.9|42.02|41.18|41.62|40.35|41.2|41.68|41.79|42.02|42.43|41.42|40.53|42.26|42.89|44.05|43.46|43.71|43.81|43.25|42.68|42.26|41.99|40.58|39.01||41.56|41.82|41.39|40.91|40.06|40.87|45.14|44.05|44.5|38.29|38.95|42.4|42.17|42.26|43|42.98|42.96|43|41.15|40.9|41.06|41.62|41.7|40.11|39|37.52|38.05|37.06|35.14|36.23|37.19|37.45|37.7|38.84|40.22|38.95|37.75|38.11|37.69|36.96|37.93|39.04|38.27||38.43|38.82|38.55|39.26|38.7|36.98|39.27|37.92|37.8|36.44|36.85|36.53|36.54|36.33|36.82|37.41|37.09|36.47|36.58||36.04|35.8|36.51|36.49|36.34|34.24||32.78|33.3|32.95|30.47|32.6||33.99|31.03|31.14|31||31.97|31.37|30.14|31.72|30.98|31.94|32.74|33.26|34.02|34.93|35.26|39.04|38.45|38.85|38.39|37.67|40.95|40.77||40.45|39.63|38.58|39.03|40.51|38.38|38.89|38.01|35.83|36.38|37.81|40.03|40.25|41.25|41.99|42.31|39.08|38.26|38.63|38.85|39.53|39.46|38.43|38.79|39.5|39.51|38.92|38.92|37.82|37.8|37.97|36.97|36.42|36.61|35.41|35.65|35.26|35.39|35.47|34.93|34.6|35|35.33|35.62|36.12|38.22|37.8|38.61|38.96|38.08|36.78|36.23|36.37|36.07|34.74|33.39|31.22|32.82|31.27|29.97|29.38|35.6||37.91|38.56|37.39|37.98|37.82|37.14|38.15|38.95|37.95|39.3|41.79
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||65.92|66.62|66.55|67.36|67.62|67.7|67.59|69.53|72.89|72.48|73.63|73.78|72.4|71.96|74.56|73.81|74.71|74.29|74.27|73.66||73.86|73.56|72.88|70.24|70.12|70.78|69.14|69.3|69.1|67.79||67.7|67.25|67.72|67.63|69.68|69.97|70.95|70.23|70|68.49|69.16|69.77|69.03|69.65|70.12|69.26|70.73||69.79|69.91|69.95|71.96|72.73|72.59|72.2|72.14|73.35|73.75|71.28|71.12|69.31|69.13|70.02|69.89|68.09|67.9|68.51|67.73|67.14|67.66|67.27|67.16|65.53||65.8|65.64|65.92|65.63|64.83|64.19|67.4|63.76|63.99|64.44|66.12|71.53|70.67|71.37|70.52|71.46|71.67|72.05|72.16|70.54|70.54|71.26|70.62|70.84|71.06|69.3|70.3|70.66|71.55|72.8|72.84|73.92|73.71|76.16|76.76|76.71|76.45|76.56|76.25|76.5|77.52|78.06|78.63||77.86|78.02|78.02|79.55|78.7|80|80.69|80.69|80.25|78.54|80|80.32|79.46|80|80.23|79.25|78.39|78.79|79.39||78.87|77.97|78.83|77.6|75.12|73.4||74.69|73.77|74.75|75.03|74.68||75.35|75.14|75.43|76.24||76.19|75.69|74.95|74.11|75.3|78.42|79.99|80.02|81.04|81.91|81.24|80.88|81.93|82.17|83.38|83.34|83.71|83.73||84.17|84.73|85.07|84.3|82.34|81.7|81.83|82.41|82.5|82.09|82.95|82.99|82.23|80.09|78.83|80.88|73.89|72.7|73.07|73.2|74.21|73.25|74.1|72.26|73.53|73.32|72.58|71.34|72.98|74.73|74.14|72.93|72.92|72.63|70.86|71.09|70.33|70.56|70.91|70.06|70.17|70.17|72.07|70.8|71.41|70.99|71.34|72.35|72.6|74.26|72.94|72.94|72.97|72.52|71.47|71.86|72.12|72.55|71.98|73.27|72.72|72.95||73.58|72.98|73.32|72.3|72.46|73.32|71.28|71.34|70.81|71.92|71.21
00905|13992|/equities/royal-gold-inc.|R1000VALUE||152.64|151.42|152.11|152.625|151.93|154.99|155.57|157.26|158.09|157.48|154.76|155.11|157.67|157.81|159.82|159.96|159.79|160.39|160.23|168.24||179.82|179.3|177.62|177.84|175.48|179.96|176.68|178.14|183.07|179.35||179.13|179.8|179.7|182.29|179.03|174.56|173.66|176.77|175.93|183.85|183.94|185.37|186.71|178.12|179.4|178.48|178.68||180.59|176.73|179.7|177.56|173.1|171.14|169.29|165.63|169.26|170.87|184.41|178.72|182.65|184.53|179.24|176.51|178.08|182.71|180.38|180.84|178.87|183.6|180.57|181.35|185.92||184.9|186.45|185|181.8|179.58|170.97|164.54|155.48|156.98|155.6|167.27|164.56|164.26|163.51|162.19|161.3|159.34|160.23|157.17|157.01|155.29|154.76|154.65|155.09|154.2|153.54|153.4|153.89|152.2|154.17|150.18|150.66|147.73|147.56|147|145.04|150.42|150.86|151.11|148.45|152.24|149.24|149.1||146.83|153.49|147.19|144.87|147.07|144.48|144.95|144.84|142|140.88|139.82|141.33|137.46|139.03|138.41|139.44|138.81|138.68|140.73||138.54|138.3|136.79|135.48|134.03|134.68||136.25|133.63|132.55|134.44|134.54||131.85|131.05|133.83|134.64||133.32|133.04|133.81|134.1|135.65|144.27|145.68|146.93|150.26|153.815|148.22|148.41|144.26|146.08|147.76|148.37|147.34|146.26||145.67|146.31|144.88|148.99|148.18|148.6|147.89|146.29|140.24|139.8|139.69|141.32|143.53|149.93|147.31|144.84|148.24|145.37|145.45|146.06|151.1|153.61|151.03|150.34|151.15|152.24|154.27|152.51|152.65|148.45|147.37|145.79|142.32|142.04|140.04|137.63|137.7|136.88|138.97|139.68|141.92|141.85|140.3|141.8|145.62|146.5|146.36|143.78|143.61|140.41|139.14|140.26|141.05|143.19|140.82|136.55|136.08|134.93|134.04|137.53|136.7|135.09||140.17|141.29|140.22|141.8|141.58|141.15|138.87|140.965|138.82|138.02|136.53
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||106.68|110.08|109.85|109.48|107.17|104.52|102.85|102.13|99.63|103.84|102.22|102.64|99.63|98.14|92.24|92.99|92.62|90.44|91.31|91.08||92.75|91.24|91.49|95.06|94.75|94.71|91.77|91.81|89.16|89.66||88.46|86.345|85.78|82.465|85.5|82.36|81.96|82.11|81.46|81.64|80.28|77.65|75.86|72.28|75.41|77.9|78.37||75.77|75.88|75.95|77.11|77.87|77.95|77.76|78.29|74.51|71.73|64.87|65.66|66.24|64.42|63.17|62.86|61.52|59.04|59.96|60.08|60|58.77|55.17|51.64|50.07||52|52.21|52.69|52.36|51.27|54.47|59.81|50.02|52.26|49.56|53.45|66.82|63.59|62.34|62.58|63.98|66.11|71.07|73.63|66.61|68.83|67.17|65.88|68.31|63.61|60.29|64.02|62.05|57.41|62.11|61.09|67.34|65.09|65.69|70.33|69.62|72.5|70.39|72.47|73.35|76.34|77.29|80.22||77.68|78.13|79.22|79.6|81.93|85.9|92.67|89.19|86.33|84.31|85.06|83.98|77.91|77.8|74.17|95.65|99.33|100.38|97.45||94.41|89.36|88.4|85.08|83.74|84.38||85.19|86.59|90.44|89.35|85.6||83.95|83.84|84.36|85.69||84.34|83.22|85.08|83.56|82.9|88.92|93.18|92.92|90.75|88.2|86.97|89.8|92.84|92.64|94.9|88.7|86.37|86.97||83.77|86.98|87.2|89.09|85.61|82.47|82.48|80.54|81.45|85.13|88.06|86.65|86.72|83.85|73.64|71.97|66.18|64.17|65.35|63.87|65.35|65.76|64.96|64.37|64.64|65.66|66.54|65.56|66.23|69.62|68.78|66.58|69.23|68.24|67.1|67.68|67.75|67.27|68.8|66.16|65|61.49|63.38|64.53|64.74|60.95|60.79|61.23|61.35|61.14|58.28|58.37|56.59|55.78|54.25|53.95|51.1|51.2|52.11|55.08|55.43|53.01||57.61|56.53|56.57|57.48|56.41|59.17|55.59|56.39|56.09|52.82|51.98
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||20.83|18.89|19.96|20.3|20.74|20.8|20.67|20.75|20.04|19.47|19.51|19.75|19.72|19.81|20.03|20.2|20.72|20.38|20.15|19.67||20.39|20.17|20.02|19.54|19.67|19.65|19.35|18.94|18.9|18.89||18.61|18.43|18.98|18.45|18.87|19.23|19.14|19.02|18.73|18.68|18.75|18.73|18.1|18.27|18.46|18.53|18||16.72|16.87|16.64|17.77|17.7|18.27|18.09|17.93|18.61|18.55|17.59|17.77|16.84|16.39|16.97|16.99|16.34|16.08|16.2|15.96|15.94|15.98|15.72|15.17|14.87||15.18|15.02|15.14|15.62|15.46|15.54|16.44|14.76|15.29|15.48|16.1|17.51|17.1|17.26|16.97|18.03|17.57|17.45|17.48|16.66|16.88|17|16.9|17.17|16.65|16.25|16.74|17.13|17.51|18.43|17.83|18.24|18.62|19.02|19.98|19.86|20.73|20.66|21.39|20.87|21.45|21.76|22.15||21.62|21.51|20.86|21.02|21.23|21.25|21.79|20.57|20.13|20.02|20.52|21.41|21.37|21.77|21.6|21.45|21.3|21.05|20.55||19.83|19.19|19.18|18.85|18.99|18.58||19.17|19.49|19.62|19.03|19.11||19.29|19.11|19.24|19.34||18.95|18.8|18.7|18.03|18.2|19.24|19.57|19.47|20.3|20.52|19.99|20.01|19.89|20.08|20.57|22|22.31|22.29||22.33|22|22.18|21.48|21.39|20.37|20.26|20.61|20.57|20.08|20.34|20.52|20.75|20.39|21.4|21.89|21.1|21.28|20.94|20.97|19.23|18.79|19.23|18.89|19.02|19.09|18.66|18.57|18.88|18.27|18.18|17.7|17.84|18.13|17.92|18.12|18.2|18.25|18.83|18.64|19.1|19.34|19.76|19.76|19.25|18.64|18.84|19.06|19|19.33|19.18|19|18.89|19.41|18.67|17.64|17.24|16.98|17.44|17.83|17.22|17.82||18.26|18.4|18.35|18.69|18.42|18.7|17.97|18.01|17.8|18.31|17.91
00908|39180|/equities/oge-energy|R1000VALUE||45.33|45.42|44.89|44.91|44.21|44.86|44.92|44.98|45.77|45.12|44.54|44.11|44.12|43.79|44.48|44.28|44.52|44.16|43.59|43.99||44.48|44.23|44.67|44.38|44.04|43.99|43.75|44.72|44.75|43.96||43.88|43.9|43.87|44.31|44.64|44.19|44|43.77|43.79|43.9|43.76|44.24|44.34|44.47|44.18|43.69|44.55||44.24|43.79|44.21|44.91|44.64|44.36|43.92|42.85|43.06|43.56|44.38|44.34|45.2|45.27|45.14|45.11|44.79|45.38|45.71|45.47|44.85|45.21|45.04|45.27|44.1||45.1|44.7|44.78|44.76|44.12|43.29|43.43|42.23|42.24|43.66|46|46.38|46.13|45.96|45.49|45.06|44.83|44.34|45.1|44.96|45.26|45.19|44.77|44.86|45.06|44.39|44.35|44.07|44.26|43.91|44.05|44.65|45.12|46.32|46.28|45.15|45.42|45.26|45.15|45.2|44.3|44.02|43.86||43.53|43.72|43.37|43.4|42.84|42.7|42.51|42.62|42.37|42.3|42.23|42.72|42.09|42.14|42.69|43.2|43.12|42.5|43.36||42.57|42.37|41.08|40.74|40.03|39.76||40.85|40.55|40.24|41.59|41.29||41.25|41.22|41.3|41.37||41.5|41.28|41.01|40.96|40.52|41.78|41.88|42.05|42.04|42.05|42.18|41.8|42.3|43.1|43|42.83|42.78|43.96||44.08|44.04|43.85|43.81|43.81|43.11|43.17|43.07|42.79|41.8|42.95|43.32|43.77|42.9|42.14|42.19|41.03|39.84|39.66|39.99|39.69|40.03|40.65|40.47|40.98|41.02|40.72|40.8|41.15|40.57|40.99|40.62|40.11|39.84|39.65|39.94|39.84|39.76|40.62|40.94|41.22|41.1|41.02|40.84|40.59|40.69|40.77|40.99|40.71|40.12|40.61|40.82|41.19|40.97|40.01|39.93|40|39.95|39.6|39.94|40.07|39.7||39.56|39.36|39.31|39.31|39.64|39.56|39.46|39.56|39.3|39.3|39.28
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||73.51|74.47|79.97|81.38|82.76|84.19|82.35|84.85|81.56|79.61|79.9|79.92|80.22|80.4|83.86|83.52|83.36|80.61|80.49|79.19||80.12|79.18|76.23|72.31|73.83|73.36|71.77|72|69.89|68.37||68|68|67.36|64.81|67.18|67.4|67.75|66.58|66.04|65.02|65.54|65.81|64.47|65.86|67.67|67.3|68.02||65.76|67.59|66.49|70.13|70.53|71.69|71.39|72.22|72.32|69.93|64.65|64.32|58.2|58.02|58.48|59.61|57.2|54.81|55.9|55.86|55.67|55.78|53.06|53.05|52.8||53.18|52.59|53.02|53.89|53.47|52.83|59.28|50.86|53.18|54.57|56.62|65.57|62.94|64.24|66.15|66.74|66.21|67.07|67.17|65.85|66.73|67.79|65.56|68.55|66.54|66.4|68.6|67.69|71.16|72.93|71.72|72.9|71.07|73.38|75.44|77.47|85.38|85.28|86.7|84.14|87.92|90.95|88.62||86.47|85.25|83.91|83.89|84.02|85.48|87.32|83.74|84.37|84.89|86.77|89.11|86.9|87.65|88.27|86.75|86.75|86.11|86.84||85.04|85.17|86.34|85.05|82.3|83.2||85.57|85.75|86.05|86.87|87.39||89.8|88.95|90.63|91.52||91.61|90.34|90.24|90.09|88.97|94.05|94.39|94.55|94.85|96|95.5|95.5|96.72|97.33|97.27|96.76|97.63|99.25||96.84|96.49|98.57|94.07|91.93|90.38|89.6|90.22|91.27|92.83|92.7|93.86|94.14|95.6|95.98|84.79|79.29|78.14|78.72|77.03|80.25|79.75|79.66|78.2|76.69|75.54|76.95|77.35|79.36|80.37|79.33|75.02|74.77|73.64|72.68|72.68|73.57|73.93|76.38|73.85|74.28|73.74|73.48|76.5|75.76|73.62|76.07|75.22|74.49|74.58|72.3|73.92|71.95|73.29|71.38|69.21|69.44|70.36|71.68|73.11|72.42|73.24||74|73.48|73.1|72.83|73.21|74.03|72.21|72.4|70.3|72.88|71.19
00910|39186|/equities/huntsman|R1000VALUE||9.21|9.7|9.91|10.64|10.86|11.19|10.88|12.07|11.78|11.57|11.32|11.3|11.3|11.06|11.35|11.49|11.88|11.58|11.28|10.65||11.11|11.32|11.06|10.42|10.56|10.45|10.28|10.64|10.51|10.28||10.45|10.57|10.83|10.9|11.79|12.04|12.1|11.63|11.37|11.3|11.49|11.41|11.04|11.14|11.38|11.09|11.7||11.39|11.63|11.72|12.21|12.42|12.66|12.39|12.71|12.96|12.93|12.05|12.02|11.21|11.4|11.61|12.12|13.37|13.31|13.46|13.39|13.33|13.36|12.9|13.08|12.77||13.04|12.85|13.1|13.72|13.65|13.44|14.26|12.25|13.1|13.43|13.89|15.52|15.43|15.79|15.82|16.2|16.09|16.12|16.43|16.27|16.34|16.81|17.44|17.66|17.28|16.93|16.52|17.41|17.26|17.31|17.81|17.46|16.04|16.04|16.93|16.91|17.2|17.69|17.55|17.6|17.78|18.04|17.8||16.99|16.98|16.77|16.87|16.99|17.02|17.24|16.32|16.51|16.16|16.83|17.28|17.46|17.54|17.34|17.2|17.36|17.48|17.92||17.87|17.41|17.39|16.78|16.7|16.21||16.51|16.96|17|17|17.44||18.03|17.57|17.78|18.01||18.12|18.13|18.26|17.88|18.3|18.56|18.81|19.05|19.32|19.4|19.7|20.26|19.88|20.08|20.25|19.81|19.76|19.58||19.58|19.43|19.94|19.73|19.62|19.42|19.35|19.47|19.55|19.29|19.67|19.49|19.99|20.29|21.14|20.88|20.74|21.74|21.82|22|22.35|22.23|22.63|22.45|22.85|22.84|22.94|23.04|23.71|23.5|23.54|23.37|23.66|23.94|23.76|23.51|23.28|24.18|24.21|23.71|23.72|24.04|24.2|24.55|24.78|23.46|23.7|22.79|22.52|22.74|22.22|22.13|21.95|22.06|21.63|21.28|21.28|21.5|21.5|21.91|21.9|21.32||22.05|21.95|21.78|21.83|21.97|21.92|21|21.16|20.75|20.94|20.89
00911|17148|/equities/sei-investments|R1000VALUE||86.45|88.12|88.57|88.46|88.75|89.99|89.79|89.98|90.58|90.92|92.82|93.23|92.29|91.13|92.78|92.33|93.8|92.61|92.39|92.66||93.1|91.96|91.5|89.86|89.56|89.26|86.85|86.15|84.73|83.22||83.22|83.55|84.22|82.99|84.18|83.13|84.22|84.53|85.64|85.21|85.16|84.97|84.65|85.26|84.84|85.3|85.97||83.92|84.47|83.83|85.59|85.55|85.38|84.77|83.37|83.98|83.66|81.54|81.34|80.56|79.85|79.94|79.99|78.24|78.29|78.04|77.78|78.59|78.7|73|71.9|69.67||71.66|71.43|73.26|73.45|72.38|71.04|73.03|66.45|67.85|69.02|73.49|77.59|77.28|77.63|77.11|78.15|78.32|78.27|77.43|75.84|76.01|76.07|74.95|74.96|73.98|72.08|73.8|74.14|74.47|75.77|75.98|76.93|76.28|79.05|80.05|79.27|79.48|79.62|80.02|80.25|82.24|82.84|82.84||82.28|82.62|82.05|82.69|84.33|85.3|86.24|86.3|86.14|85.82|86.58|86.03|82.96|84.385|83.45|84.88|84.26|84.23|83.91||83.48|82.96|81.88|80.81|79.02|79||81.48|81.18|81.85|81.9|81.92||82.48|82.64|83.36|84.53||84.46|83.1|82.75|81.47|80.76|85.12|85.73|85.83|86.58|85.74|85.42|84.39|84.09|83.82|82.93|81.7|81.92|82.63||82.44|82.44|81.57|80.82|80.16|79.91|79.46|80.58|80.23|81.52|80.65|80.81|81.34|80.11|80.17|80.03|76.78|75.66|75.81|74.76|76.27|76.2|75.81|75.1|74.41|70.7|71.12|72.3|73.35|73.36|72.58|71.68|71.14|70.1|70.68|71.07|69.97|69.68|69.48|69.34|69.49|69.36|69.19|69.28|68.87|68.55|68.79|68.81|68.1|69.18|68.02|67.82|67.48|66.82|66.58|66.28|66.79|66.24|65.4|66.34|66.95|67.27||67.63|67.46|67.3|66.93|67.24|67.37|67.07|67.29|66.47|66.98|67.14
00912|17585|/equities/woodward|R1000VALUE||259.29|257.08|266.1|262.11|258.5|257.26|255.245|257.38|251.29|254.15|258.43|257.42|253.64|251.74|251.56|245.14|246.3|252.03|249.85|253.5||252.34|248.82|244.35|245.09|245.96|247.55|243.415|242.68|241.67|237.89||238.99|236.57|234.94|232.06|234.95|233.05|229.72|234.56|234.61|233.33|234.51|230.655|218.19|216.33|217.96|216.44|218.47||210.61|206|207.87|213.2|213.53|209.79|208.33|206.08|203.33|201.47|196.49|195.6|194.21|196.08|195.98|193.92|190.49|187.57|184.83|181.45|181.87|181.06|174.23|167.81|165.22||169.17|169.58|170.67|170.02|167.64|166.35|174.89|157.51|160.25|157.29|174.9|190.14|187.14|182.49|183.29|188.03|188.19|193.08|192.12|185.39|186.59|187.1|184.74|182.32|180.53|176.86|178.83|177.93|173.24|176.35|177.29|182.88|178.28|184.33|188.995|184.59|183.91|182.85|183.06|184.735|189.99|191.57|190.45||186.53|190.73|190.95|193.27|193.09|195.22|194.29|189.96|184.5|187.9|185.25|185.9|183.59|185.05|184.09|187.95|189.26|189.63|192.47||189.12|187.96|183.66|184.1|180.1|178.35||182.11|178.13|177.12|174.66|171.38||166.42|168.13|169.91|171.68||170.78|170.22|168.7|168.14|167.65|172.62|174.72|175.1|176.23|179.54|182.12|179.73|179.71|181.32|183.84|181.17|178.35|180.32||179.05|187.29|179.29|176.05|172.54|172.17|170.85|169.91|169.545|172.89|175.71|175.23|176.64|178.45|176.97|172.52|166.57|163.88|161.32|164.09|165.3|163.9|164.88|164.04|161.52|164.41|164.31|165.47|165|165.44|165.63|164.16|165.39|163.74|159.71|161.98|161.13|165.71|167.62|166.27|171.45|169.34|171.51|170.51|170.43|169.29|169.28|169.81|168.04|167.77|164.42|165.09|163.14|165.11|167.24|164.84|163.23|164.36|159.41|161.72|162.05|159.37||166.65|166.83|164.83|166.14|162.65|162.52|159.14|158.59|153.74|155.47|155.66
00913|17440|/equities/amerco|R1000VALUE||57.11|57.86|58.74|61.85|62.3|63.23|63.22|63.38|63.85|61.83|62.32|62.46|61.31|61.39|61.5|61.91|62.21|61.6|61.56|60.57||62.05|61.63|61.29|60.56|60.95|61.08|60.79|61.33|61.59|61.59||62.16|61.23|63.01|62.34|63.3|63.6|64.44|63.52|62.88|62.86|63.28|63.44|63.31|64|63.23|62.32|62.84||61.99|61.62|61.51|64.27|65.12|65.74|65.54|65.35|65.72|66.7|63.82|64.32|62.64|62.71|63.66|64.92|62.05|61.39|60.98|60.91|60.67|61.41|60.37|59.88|58.94||60.6|59.42|60.49|60.71|61.04|60.86|63.09|58.65|60.03|62.3|64.52|67.88|66.55|65.36|64.93|65|65.04|65.2|63.72|62.46|63.73|64.45|64.23|64.26|62.9|62.22|63.57|65.59|68.94|69.8|69.33|69.65|68.39|69.37|69.25|69.22|70.39|71.59|70.98|71.6|73.15|73.83|74.71||74.26|73.81|72.37|72.43|71.06|70.63|70.54|71.57|71.06|71.03|72.87|73.8|71.9|72.81|73.5|72.79|72.16|72.45|72.22||71.63|71.27|70.34|68.4|67.64|66.9||68.37|69.27|69.61|69.51|69.01||69.09|68.98|69.54|70.57||70.35|69.29|70.88|67.46|68.26|72.38|72.05|73.26|73.92|74.08|73.73|74.85|72.85|72.39|73.19|72.35|71.34|70.67||71.45|71.34|72.19|70.91|69.3|67.56|68.22|68.14|68.86|70.42|71.17|72.01|74.75|75.01|74.75|76.44|76.33|74.28|72.86|73.33|74.08|72.43|72.33|71.57|71.11|70.8|69.97|70.16|72.55|72.54|73.78|73.91|74.53|75.31|74.57|76.28|75.74|77.1|77.42|77|78.4|78.09|77.48|77.88|76.74|77.49|76.83|74.44|74.62|75|72.72|73.48|73.04|71.81|70.21|69.99|69.49|69.13|69.87|70.63|70.53|69.93||71.02|70.27|70.47|70.58|70.26|70.67|69.52|69.7|69.55|69.56|68.67
00914|39245|/equities/omega-healthcare|R1000VALUE||39.95|38.9|38.83|39.11|38.24|39.11|39|39.03|38.63|38.05|37.94|37.8|37.98|38|38.35|37.54|36.65|36.38|36.29|36.49||36.67|36.49|36.67|36.65|36.58|36.75|36.64|37.11|37.3|36.95||37|36.9|36.07|37.02|37.02|37.02|36.72|36.77|37.42|37.6|37.41|37.11|37.06|37|36.74|36.54|36.86||36.2|36|36.46|37.52|37.42|37.03|36.35|35.91|36.43|35.89|35.86|35.55|35.66|35.9|36.18|37.02|38.56|39.05|38.23|38.01|37.74|37.85|38.02|38.39|37.85||38.57|38.3|38.23|38.14|37.85|37.67|37.56|36.21|36.26|37.34|38.65|37.88|38.07|38.08|38.08|37.5|37.72|37.5|38|37.37|37.61|37.84|38.2|38.22|37.62|36.77|36.58|36.65|37.61|36.89|35.99|37.55|37.38|37.66|36.84|36.84|36.62|37.12|35.9|35.7|36.17|35.93|36.06||36.4|36.35|35.72|36.03|36.87|37.92|38.06|38.32|37.6|37.88|37.06|36.84|36.17|37.63|38.22|37.2|37.07|36.93|37.68||37.36|37.84|37.36|37.36|37.17|36.83||37.83|36.89|37.31|38.33|37.87||37.85|37.51|37.72|38.15||38.19|37.93|37.83|37.81|37.99|39.34|39.01|39.21|38.8|38.85|39.27|39.24|39.25|39.43|39.44|39.54|39.81|40.61||40.67|40.77|40.09|40.11|40.14|39.88|40.15|39.51|40.03|39.74|40.06|40.97|41.39|41.35|40.75|39.59|40.61|40.01|41.2|42.47|42.53|41.88|41.57|41.55|41.72|41.61|41.24|41.32|41.61|40.74|41|40.63|39.95|39.78|39.57|39.7|39.51|39.5|39.35|39.98|40.05|40.39|40.7|40.33|40.46|41.08|41.05|41.01|40.41|40.48|41.29|40.55|40.8|40.62|40.57|40.18|40.28|39.94|39.64|39.99|39.88|39.47||39.54|39.41|39.36|39.27|38.84|38.83|38.39|38.1|37.99|37.7|37.43
00915|20749|/equities/eagle-materials-inc|R1000VALUE||220.44|224.29|227.95|227.58|220.92|226.23|220.04|221.47|217.66|212.55|215.12|216|211.87|213.58|220.6|223.42|226.66|219.48|215.21|211.89||214.18|213.74|209.12|202.11|204.77|202.99|200.93|205.92|201.5|196.75||195.54|193.68|197.27|195.95|202.57|198.17|203.55|201.89|200.33|201.14|200.94|201.32|197.91|202.21|204.97|203.29|218.04||214.37|213.66|214.74|220.69|241.95|239.93|234.56|234.44|237.95|239.56|230.23|229.83|224.93|230.41|234.9|233.97|227.74|226.39|221.74|221.36|218.88|221.29|216.25|213.53|208.86||216.38|216.47|223.77|226.95|223.78|216.53|225.17|205.92|212.12|217.29|228.65|235.2|227.48|221.93|220.97|225.82|228.85|228.72|227.88|218.16|217.29|218.13|215.12|216.6|213.31|207.49|209.56|211.45|215.83|213.61|220.79|220.89|215.05|218.77|226.21|224.28|228.39|227.77|226.88|224.18|232.93|240.43|250.52||252.42|250.5|246.26|255|255.98|255.9|259.94|255.36|253.33|253.83|256.74|259.47|253.76|258.35|259.67|262.13|261.22|257.76|257.95||256.85|254.43|250.96|242.91|239.48|235||238.92|239.06|244.09|247.44|244.15||246.76|246.48|249.43|251.92||250.23|248.91|248.3|250.2|257.1|266.4|267.97|273.32|277.6|278.42|277.55|284.98|296.7|300|301.84|302.6|303.65|308.92||305.93|309.96|315.29|314.35|309.11|300.27|299.65|300.2|301.28|305.59|308.25|310.37|313.59|311.88|311.55|312.76|295.72|288.25|287.49|285.46|288.33|282.92|289.04|288.16|289.45|286.54|288.98|297.13|302.89|304.35|300.63|295.7|297.4|291.93|289.43|293.15|288.52|284.72|282.78|284.99|281.54|283.87|287.65|286.23|284.24|282.55|285.38|287.94|287.67|292.07|283.76|280.72|278.57|270.68|265.65|252.75|250.33|242.74|240.86|238.38|241|244.71||257.75|254.79|252.05|255.93|265.69|265.84|254.54|255.35|248.94|249.72|247.15
00916|20565|/equities/caci-international-inc|R1000VALUE||460.93|460.57|468.77|468.62|463.36|479.85|478|480.67|477.46|478.67|482.92|479.59|473.65|474.95|487.23|481.18|479.97|485.4|488.87|505||489.02|487.81|483.41|476.7|463.37|465.37|460.91|452.17|457.61|453.57||454.54|458.73|446.24|450.68|445.76|441.22|436.61|441.05|445.45|432.27|425.21|427.26|416.26|428|429.18|446.72|467.27||461.62|474.75|472.63|477.29|477.92|479.15|476.98|466.69|462.04|475.79|477.82|476.27|474.16|471.52|461.6|463.17|458.87|457.87|449.15|448.82|449.49|456.67|423.37|422.71|418.77||420|414.93|417.22|424.05|412.69|403.42|404|386.7|387.22|386.11|392.06|391.26|369.9|366.92|373.37|375.99|372.97|372.7|371.48|366.12|369.66|386.89|390|387.83|373.33|367.59|370.02|366.94|378.77|387.17|358.96|362.87|353.02|329.54|334.85|335.63|331.06|332.26|327.17|327|341.68|344.51|339.14||338.51|343.01|355.75|364.92|382.1|376.18|375.25|380.12|386.36|384.73|386.26|386.68|385.71|392.1|420.81|406.42|421.64|465.11|465.18||452.39|454.28|446.78|441.22|446.06|431.24||415.91|413.95|415.11|420.14|410.96||404.06|402.23|406.17|408.03||404.88|405.02|402.72|399.93|403.33|415.14|416.95|409.91|414|430|444.49|437.19|454.52|456.15|454|453.9|459.69|459.88||460.29|472.47|464.35|468.78|475.48|454.9|444.62|448|470.79|491.32|542.36|567.2|572.44|568.29|559.67|564.25|564.94|553.27|553.28|552.56|562.52|563.36|547.78|547.36|552.55|524.1|523.41|532.16|531.29|529.64|526.3|527.13|528.05|520.97|512.89|516.88|512.36|506.36|511.8|512.3|505.75|505.62|504.56|499.96|498.32|493.37|493.05|491.45|491.18|489.61|483.39|485|490.37|476.24|471.58|469.28|470.31|470.08|466.73|479.17|478.3|478.35||488.12|480.66|478.67|476.61|471.02|475|468.57|471.73|466.43|466.62|465.29
00917|39324|/equities/popular-inc|R1000VALUE||113.19|114.58|114.2|114.82|115.31|115.33|114.37|115.59|115.22|114.99|115.58|114.85|111.94|111.3|115.5|113.41|113.76|114.14|114.44|113.46||114.3|113.425|112.68|110.21|110.51|110.12|108.03|108.06|107.54|104.5||103.8|103.18|104.42|103.81|105.5|105.2|106.68|105.85|105.75|103.82|104.12|105.35|104.01|103.53|103.75|103.09|104.38||102.5|102.16|102.74|105.15|105.29|104.52|104.79|104.46|104.07|103.61|100.31|100.49|99.03|99.05|99.48|99.61|96.75|95.42|96.8|96.1|95.94|95.94|94.79|89.48|86.08||85.81|83.9|84.45|83.27|82.19|82.33|86.91|81.63|81.84|82.5|84.01|93.06|91.11|92.37|91.52|93.2|93.54|93.12|92.81|91.37|90.22|90.96|89.26|90.44|90.11|87.83|87.14|87.42|87.26|93.33|93.83|95.1|94.61|98.57|100.43|100.41|100.32|100.37|100.28|100.69|103.96|105.32|106.33||104.41|103|102.51|103.53|101.48|103.37|103.69|102.22|101.33|99.91|102.94|103.49|103.72|102.46|103.77|101.58|101.07|99.99|100.73||99.64|98.71|99.28|97.46|93.89|92.55||94.68|94.6|94.51|94.28|92.75||94.06|94.24|94.76|95.47||94.85|93.79|91.66|90.58|90.02|93.88|95.74|95.65|96.55|96.95|98.07|99.11|99.15|99.86|99.82|98.49|98.57|99.36||99.72|100.78|101.8|98.96|98.04|96.62|95.03|95.85|96.09|96.25|98.34|96.7|97.31|94.33|95.94|99.43|89.92|89.16|89.48|89.23|90.73|89.41|90.19|88.46|88.97|89.73|99.93|98.09|100.82|102.56|101.25|102.01|100.56|100.57|97.42|96.5|96.02|96.44|97.26|95.09|94.55|95.4|100.27|98.58|99.55|98.22|100.28|100.62|100.54|102.13|99.68|98.95|98.31|97.57|96.69|96.24|97.05|97.33|96.78|98.64|99.13|100.7||102.5|101.28|101.83|99.93|99.53|99.5|97.34|97.63|97.13|99.14|98.36
00918|39240|/equities/ingredion-inc|R1000VALUE||126.37|131.54|132.11|132.31|131.58|133.07|132.74|134.13|134.06|133.06|133.14|134.54|135.36|134.34|136.1|135.71|136.35|136.06|136.73|136.26||137.35|138.21|136.88|135.62|135.86|135.39|134.04|137.5|139.23|137.32||136.9|137.52|137.66|138.26|139.44|138.26|139|138.21|138|136.74|137.22|138.44|138.95|139.12|138.67|138.09|139.42||136.69|137.24|138.35|140.95|140.08|140.81|138.89|135.25|137.68|137.23|137.16|137.23|135.69|138.44|133.63|132.44|131|132.82|132.15|131.06|130.2|130.06|130.22|130.77|128.41||129.73|128.11|130.18|131.26|129.95|127.51|128.1|123.22|125.26|130.89|136.41|135.32|135.96|135.21|134.99|135.6|135.04|132.48|133.04|130.33|131.76|132.41|132.05|133.23|131.29|130.55|130.54|133.02|136.79|135.47|131.04|129.21|129.09|130.55|130.61|130.22|130.57|132.48|130.3|128.08|126.36|126.91|125.6||126.8|128.25|127.96|128.66|127.56|127.9|127.39|126.27|127.13|134.73|136.44|137.36|136.67|135.09|136.58|135.76|136.69|135.44|136.5||135.11|134.33|132.83|132.76|131.82|130.81||133.51|132.72|134.07|136.53|136.5||137.56|137.14|138.57|138.91||139.47|138.7|138.19|138.78|141.84|142.16|142.98|144.31|144.79|144.43|143.89|142.81|145.23|147.85|149.39|149.11|148.11|147.34||147.03|148.8|148.28|146.47|144.36|142.35|141.98|138.83|140.83|149.19|149.95|150.23|149.68|151.55|150|150.52|154.86|134.04|133.77|132.76|133.64|133.36|134.84|135|135.59|135.97|134.39|133.93|134.26|134.82|135.52|135.07|134.38|133.41|133.58|133.55|134.03|134.49|135.1|134.2|135.98|136.03|137.43|137.37|137.51|135.19|135.75|135.04|134.98|136.16|135.7|134.21|134.7|134.6|134.88|134.45|135.48|135.74|135.23|134.92|134.63|134.3||134.31|133.53|133.77|132.65|132.71|132.82|132.04|132.51|131.88|132.36|130.99
00919|21040|/equities/primerica-inc|R1000VALUE||259.48|265.63|261.87|266.99|264.83|265.72|264.13|267.54|266.35|263.91|267.39|267.06|263.57|260.37|265.31|263.21|267.34|269.31|272.73|273.07||277.24|274.68|278.07|273.67|268.53|265.56|263.72|268.58|266.76|261||260.35|257.53|260.66|258.32|261.16|259.7|260.24|262.23|271.49|265.13|268.12|272.49|271.91|270.6|269.77|268.33|272.52||266.57|268.58|272.08|278.57|280.38|278.97|276.21|273.26|271.3|273.29|268.71|272|266.7|263.62|263.55|266.02|258.38|262.07|264.81|264.28|261.57|263.52|257.09|254.76|247.08||254.55|255.11|257.97|258.13|251.96|248.59|262.59|244.39|245.45|248.32|275.44|290.62|288.05|284.53|283.33|289.92|290.19|290.52|292.04|284.52|288.89|289.39|287.77|290.66|285.37|276.7|277.55|277.72|275.67|281.03|283.13|285.93|281.7|289.11|290|284.31|278.22|276.77|275.22|273.4|279.92|280.4|282.26||281.18|284.14|278.93|290.14|293.16|296.43|296.31|295.85|291.19|290.27|290.17|291.28|291.75|289.96|289.94|290.21|291.76|293.12|293.53||292.14|288.74|283.15|282.56|273.93|271.41||278.45|275.97|275.24|276.4|271.76||271.42|269.68|270.59|272.51||271.72|270.21|271.5|266.84|267.09|275.64|280.53|281.16|284.54|282.83|281.17|287.15|295.59|295.73|297.88|298.57|301.12|302.75||304.27|304.93|303.4|301.73|296.87|294.58|297.83|300.89|298.61|296.82|300.18|302.64|300.62|297.73|290.65|291|276.76|274.89|274.44|276.81|279.14|277.31|277.99|275.69|279.36|277.11|278.92|276.94|279.23|281|281.55|278.67|277.05|277.57|274.99|278.17|269.72|267.46|274.24|268.21|266.16|265.71|265.15|263.17|266.6|264.31|263.34|264.78|258.6|258.5|255.84|256.56|257.48|254.62|253.23|249.66|252.98|255.23|254.99|257.95|260.6|260.6||263.23|261.57|261.18|260.38|260.17|261.34|259.93|259.44|259.27|260.94|257.66
00920|29665|/equities/post-holdings|R1000VALUE||105.54|105.81|106.83|107.53|106.67|107.81|107.75|107.5|108.43|106.13|106.58|107.44|105.37|105.57|106.87|107.01|107.66|105.72|106.67|106.8||108.84|111.39|111.53|109.03|108.73|108.4|107.47|110.73|112.56|112.5||112.66|112.52|113.49|112.18|113.62|112.17|110.99|110.12|109.37|108.59|109.84|109.21|110.2|110.59|109.8|108.59|109.8||108.01|107.94|108.84|110.41|109.94|111.75|110.41|108.27|108.72|109.01|110.74|110.86|111.16|112.64|113.6|112.9|112.45|113.17|112.61|111.2|112.82|114.19|115.52|115.49|113.97||115.05|114.82|117.1|118.46|116.93|115.58|116.05|111.91|114.19|117.52|118.05|115.75|117.13|116.36|115.1|115.69|113.45|111.29|111.49|111.53|111.93|112.45|112.27|113.95|112.18|111.67|111.98|114.65|114.85|116.92|114.37|113.73|112.67|114.4|113.51|112.37|113.19|115.39|114.97|115.66|114.77|113.41|111.48||111.47|112.99|111.7|111.09|109.81|112.55|105.86|104.81|104.57|105.85|106.16|107.75|106.55|106.99|108.93|106.72|107.09|106.2|107.91||107.88|107.59|106.9|107.5|106.92|105.58||107.57|108.21|109.44|113.46|113.31||114.46|113.51|114.48|114.72||114.22|114.54|114.85|114.37|115.01|115.63|116.4|117.13|119.76|118.82|119|116.89|117.48|119.92|120.1|119.74|120.72|120.48||119.35|119.51|117.82|115.8|112.93|110.39|110.31|108.53|106.14|107.78|109.47|108.98|109.52|110.65|108.77|108.94|110.75|109.1|109.71|109.21|109.43|109.94|111.46|111.21|112.18|112.4|112.28|113.24|115.21|115.93|115.98|115.67|115.07|113.69|113.11|113.08|113.46|113.5|114.49|113.87|114.98|116.11|115.75|116.1|115.67|115.18|114.2|114.59|114.49|114.49|115.15|114.65|115.6|115.48|114.42|114.23|115.26|116.53|115.96|117.87|118.23|116.92||115.77|115.63|116.03|115.2|115.02|116.63|115.15|114.65|114.65|115.05|113.85
00921|989528|/equities/valvoline-inc|R1000VALUE||35.02|35.25|35.26|35.75|35.84|35.88|35.45|37.04|37.54|35.85|36.37|36.23|35.8|37.38|38|38.58|39.05|39.06|38.97|39.04||39.72|38.89|39.28|37.87|38.2|37.04|36.98|37.41|37.04|36.99||36.46|36.74|36.4|35.38|36.45|35.99|36.6|36.76|36.64|36.54|36.63|36.65|34.36|34.59|33.96|34.22|33.91||33.96|34.2|33.61|35.5|34.96|34.91|34.22|34.93|34.89|34.98|33|33.9|34.57|35.06|34.46|33.99|33.76|34.26|34.09|34.3|34.67|34.82|34.26|33.75|33||33.48|33.21|34.03|34.43|34.01|32.75|33.32|31.48|33.03|34.51|34.47|35.84|35.07|34.81|35.1|35.28|35.34|34.85|35.92|35.34|35.61|36.27|35.91|36.15|35.42|34.82|34.56|34.99|34.44|35.15|35.23|35.54|35.26|35.66|36.88|36.63|36.98|37.44|36.84|36.45|37.92|38|38.15||39.68|40.1|39.63|40.1|40.19|38.7|39.58|36.84|36.63|36.65|37.11|37.74|37.42|37.15|37.61|36.99|36.39|35.96|36.45||36.22|36.48|36.7|35.8|35.39|34.74||34.87|34.81|35.41|35.81|35.84||36.18|36.24|36.37|36.91||36.82|36.54|36.55|36.27|36.78|37.78|37.69|38.36|38.89|39.66|39.43|39.06|37.69|38.05|38.89|39.15|39.44|39.71||40.1|38.79|39.49|38.57|38.56|38.48|38.65|42.33|42.32|42.86|42.6|42.61|43.24|42.93|43.41|42.91|41.11|40.7|40.37|40.28|40.45|41.62|42.17|41.48|41.72|41.89|41.79|41.56|41.79|42.05|42.43|41.48|41.23|40.74|40.3|40.29|39.86|40.26|41.27|40.58|41.35|41.39|41.85|41.85|42.46|41.96|41.64|41.4|41.21|41.6|41.03|41.13|40.74|40.8|40.1|39.77|38.86|39|39.37|40.02|40.59|41.05||42.2|42.53|42.01|41.99|41.67|41.76|41.44|41.53|40.29|40.75|40.91
00922|39177|/equities/douglas-emmett|R1000VALUE||14.91|15.16|15.39|15.69|15.39|15.55|15.5|15.88|15.85|15.51|15.45|15.69|15.93|15.83|16.19|16.1|16.06|15.67|15.64|15.32||15.69|15.61|15.42|15.04|15.19|15.09|14.6|14.85|14.96|14.88||14.8|14.8|15.01|14.93|15.13|14.96|15.02|14.62|14.7|14.41|14.39|14.45|14.21|14.23|14.54|14.22|14.48||13.99|14.11|14.14|14.74|14.91|14.93|14.97|14.5|14.81|15.03|14.51|14.49|14.5|14.02|14.14|14.47|14.21|13.83|13.83|14.21|14.24|14.14|13.89|13.66|13.52||13.99|13.76|13.91|13.83|13.39|13.28|14.18|13.09|13.85|14.27|14.59|16.29|16.22|16|16.1|16.39|16.44|16.65|16.63|15.98|16.24|16.07|15.93|16|15.66|15.39|16.06|15.91|16.8|17.38|16.58|16.97|16.67|16.81|17.3|16.84|16.67|16.35|16|16.11|16.52|16.56|16.83||17.01|17.12|16.95|17.18|17.21|17.64|17.79|17.74|17.9|18.05|18.36|18.28|17.51|17.75|17.91|17.24|17.1|17.43|17.67||17.5|17.23|17.2|17.17|16.69|16.16||16.9|17.42|18.28|18.94|18.75||18.56|18.52|18.63|18.99||18.82|18.41|18.08|17.84|18.66|20.32|20.28|19.97|19.71|19.66|19.45|19.89|19.52|19.21|19.31|19.16|19.25|19.36||19.58|19.48|19.55|19.32|19.03|18.75|18.49|18.05|18.39|18.48|18.09|18.16|19.03|19.28|19.22|18.64|18.48|18|17.52|17.79|18.26|18.22|18.12|18.36|18.63|18.36|18.42|18.65|19.21|19|18.64|18.36|18.03|17.64|17.33|17.53|17.43|17.57|17.94|17.49|17.51|17.54|17.57|17.53|17.33|17.18|17.51|17.42|17.23|17.49|17.01|16.8|16.91|16.8|16.35|15.88|15.6|15.69|15.61|15.78|15.85|15.78||16|16.07|15.87|16.01|15.9|15.74|15.13|15.09|14.88|15.29|15
00923|1075387|/equities/nvent-electric|R1000VALUE||89.88|78.42|78.72|79.72|79.07|78.53|77.09|76.63|74.63|74.96|75.91|77.23|74.48|74.55|74.97|74.87|74.67|75.2|74.2|74.51||74.91|73.44|72.16|73.25|73.35|73.13|72|72.34|70.75|70.26||70.47|69.83|70.4|68.13|69.76|68.6|67.96|68.32|68.02|66.32|66.35|66.22|64.64|65.8|66.53|66.16|66.93||65.23|64.83|64.02|66.11|66.56|67.56|66.85|68.3|68.1|66.54|61.48|60.74|60.14|60.3|61.06|59.62|56.39|54.91|54.98|54.56|54.8|54.65|52.25|50.25|48.33||49.84|49.59|50.52|49.97|49.86|49.27|51.87|45.2|46.24|45.24|48.32|54.93|53.22|52.42|52.91|54.59|55.81|58.45|58.59|57.13|56.86|56.86|55.5|56.7|56.68|54.19|55.6|54.7|53.55|55.07|55.54|55.96|55.11|56.35|60.34|59.93|61.2|60.32|60.49|62.62|66.49|67.73|68.84||68.33|67.34|67.52|67.13|68.43|67.88|65.81|63.58|62.9|63.27|65.09|66.06|63.94|63.16|63.22|74.83|75.25|75.4|74.88||72.32|71.41|70.28|69.94|68.89|68.86||69.85|70.4|71.33|70.65|68.46||68.16|68.37|69.03|69.61||69.82|69.37|69.55|69.61|69.29|72.62|75.63|75.03|75.59|75.32|74.44|75.07|76.89|77.69|79.19|78.18|77.49|78.31||76.54|78.01|78.34|78.34|77.96|74.27|75.51|73.39|72.82|73.95|76.59|75.97|77.13|76.95|77.79|77.07|69.76|68.79|68.28|74.57|74.57|74.59|74.83|73.34|74.14|73.02|73.43|74.69|75.31|76.1|74.31|73.36|75.12|72.87|72.07|71.76|70.66|71.76|69.68|67.69|68.12|68.81|70.26|70.92|70.8|69.66|69.55|70.33|70.46|70.47|67|66.56|65.75|65.83|64.55|63.89|62.19|62.03|61.63|62.12|62.85|63.36||67.96|66.58|65.31|66.31|66.09|67.45|65.36|65.95|65.37|65.91|66.18
00924|48391|/equities/springleaf-hldgs|R1000VALUE||56.49|57.79|57.67|58.29|59.19|59.39|58.63|59|57.76|57.15|57.8|57.53|57.22|57.24|58.84|58.9|59.81|59.02|58.91|59.37||59.76|59.25|58.22|57|56.65|56.18|55.55|55.19|54.03|54.1||53.68|52.54|52.88|51.87|53.16|53.53|52.86|52.87|53.35|51.89|51.71|52.45|51.54|51.84|52.47|52.04|52.59||50.19|50.34|49.6|51.2|51.74|51.8|51.46|52.23|52.38|51.8|48.98|50.02|48.7|48.4|48.92|49.35|47.59|47.07|48.63|49.15|48.79|48.69|46.6|45.82|43.65||44.41|44.1|44.71|44.14|43.15|43.02|45.66|40.42|41.54|41.03|44.74|50.58|49.07|48.88|48.4|50.49|51.12|51.52|52.87|50.42|50.01|49.87|48.34|48.59|48.63|45.35|46.27|45.95|46.6|48.97|49.32|50.23|49.87|51.96|53.74|52.89|53.06|52.58|53.04|54.17|56|57.09|57.69||56.96|55.21|54.82|56.71|55.78|56.53|56.82|56.78|54.91|54.55|55.54|57.39|57|58.06|57.62|57.61|57.96|57.1|55.67||54.75|54.74|54.43|53.48|52.58|51.18||52.46|53.42|53.19|52.89|51.83||52.13|52.24|52.78|53.06||52.99|51.95|51.91|51.18|51.42|53.78|55.73|55.68|55.62|55.59|54.83|55.53|57.43|57.29|57.25|57.27|57.1|57.35||56.97|57.13|57.4|56.6|55.57|54.96|54.52|55.05|55.49|54.77|54.64|54.12|55.81|55.01|54.23|54.47|51.18|50.13|49.78|49.67|51.92|47.48|48.1|46.47|46.5|46.07|47.05|46.61|47.63|47.75|48.03|46.68|46.35|46.18|45.63|45.95|45.77|46.99|47.05|45.33|45.27|45.71|47.07|46.85|46.49|44.99|45.91|48.33|49.09|50.15|48.26|48.53|47.02|45.78|44.39|43.9|43.27|43.96|44.41|47.54|48|48.5||49.41|48.81|49.75|48.82|48.88|48.81|47.28|47.23|47.06|47.37|46.58
00925|16321|/equities/interactive-broke|R1000VALUE||63.61|65.56|66.22|65.2|65.39|65.5|64.7|63.32|62.25|62|64.05|59.43|59.45|59.63|59.6|58.6|58.92|57.84|56.62|57.78||57.98|58.22|56.32|55.41|53.96|53.41|52.26|51.64|50.53|51.34||52.6|52.0425|52.415|50.54|51.24|51.13|51.26|51.17|52.96|51.7|51.51|51.98|52.05|52.42|52.33|52.7|53.13||51.65|51.68|51.32|52.59|52|52.29|51.75|50.88|50.7|49.31|46.4|46.12|44.95|44.58|44.88|45.39|43.59|42.96|42.95|42.34|42.32|42.26|40.43|39.37|38.38||39.88|39.48|43.36|43.25|42.84|41.08|42.68|36.76|36.07|36.52|39.87|43.58|43.27|41.4|41.18|42.25|43.48|44.85|44.98|43.34|43.97|44.54|43.17|43.6|42.03|40.26|42.78|42.59|41.79|48.04|47.42|49.17|49.01|50.38|51.1|50.88|51.66|50.23|53.65|54.68|56.5|58.16|58.88||58.53|58.71|57.55|55.37|56.55|57.78|57.06|58.36|55.37|55.87|54.36|54.79|52.81|51.94|50.97|54.75|52.14|52.45|48.21||47.52|47.04|46.46|45.66|45.81|46.3||47.72|47.79|47.52|45.93|45.62||44.17|44.74|44.75|45.28||45.12|44.4|43.98|43.45|43.45|44.73|45.05|44.87|45.08|45.2|44|45.04|46.74|46.73|46.49|46.72|46.42|47.77||47.83|48.24|47.74|47.91|47.93|46.97|46.38|45.65|45.05|44.48|44.66|44.89|44.87|42.44|41.67|42.92|38.73|38.48|38.45|38.15|38.56|38.21|37.75|36.79|37.05|36.86|37.16|37.41|37.2|37.36|36.7|38.24|37.83|37.78|37.16|37.38|36.9|37.14|36.96|36.2|35.66|34.57|34.84|34.38|34.18|34.05|34.03|33.8|33.26|33.11|32.55|32.95|32.15|32.02|30.9|30.69|30.51|31.05|30.64|31.52|31.38|31.85||32.22|31.77|31.58|31.78|31.07|30.85|31.02|30.84|30.19|30.49|30.21
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||47.82|49.3|49.9|50.26|50.92|51.5|52.07|52.61|52.68|51.77|51.96|51.91|51.17|50.71|52.55|51.58|51.65|51.69|51.97|50.43||51|50.95|48.96|47.06|47.16|47.34|46.53|46.4|46.28|45.31||44.91|44.42|44.86|44.68|45.58|45.725|46.38|46|45.88|44.51|44.55|45.05|44.08|44.33|44.71|44.5|45.49||44.44|44.73|44.88|46.37|46.57|46.93|46.49|46.48|46.87|46.31|44.61|44.83|43.77|43.67|44.05|44.15|43.22|42.6|42.94|43.05|42.72|42.63|41.94|41.38|40.25||41.63|39.34|39.24|38.38|37.97|37.63|40.46|37.58|38.16|38.12|38.9|43.75|43.38|43.45|43.73|44.97|45.38|45.26|45.28|44.31|44.15|44.61|44.19|44.26|44.19|42.94|43.89|43.52|44.41|45.56|44.83|45.39|45.69|47.1|48.01|47.6|48.02|48.02|47.2|47.45|49.4|50.51|51.45||51.86|52.62|52.51|53.1|51.29|51.98|53.02|51.97|50.83|49.64|50.79|50.87|50.5|50.9|51.17|50.93|50.87|50.97|50.54||49.74|45.34|45.22|44|42.355|41.71||43.24|43.4|44.08|43.98|43.83||44.53|44.46|44.57|44.99||44.7|44.4|43.83|43.43|43.79|46.42|47.71|46.79|47.23|47.56|47.22|47.26|47.49|47.35|47.99|48.32|48.87|49.97||49.94|49.9|50.55|49.33|48.35|47.69|47.95|48.23|48.49|47.77|47.87|48.19|48.57|46.46|47.39|49.33|44.38|43.62|43.84|43.75|44.61|44.14|44.43|43.56|44.39|43.73|43.82|42.97|44.67|46.76|45.66|44.69|44.02|43.66|42.38|42.04|41.39|42.11|42.25|41.97|41.49|41.67|42.99|42.03|41.72|40.66|41.73|42.28|42.76|43.97|42.61|42.12|42.04|41.57|39.95|39.66|40.17|40.05|39.92|40.98|41.76|42.61||43.35|43.25|43.3|42.73|42.98|43.51|41.6|41.75|41.13|42.09|41.985
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||17.1|17.25|17.03|17.03|16.88|17.02|16.86|17|17.19|17.25|17.01|16.99|16.9|16.66|16.83|16.56|16.6|16.54|16.38|16.52||16.81|16.69|16.77|16.67|16.56|16.37|16.13|16.5|16.51|15.99||16.14|16.18|16.19|16.35|16.65|16.84|16.76|16.84|16.8|16.79|16.87|17.23|17.12|17.19|17.13|16.69|17.19||17.06|16.89|17.13|17.61|17.76|17.42|17.24|16.81|17.01|16.71|17.37|17.5|17.61|17.54|17.41|17.52|17.34|17.14|17.18|16.98|16.87|17.06|16.82|16.76|16.4||16.77|16.75|16.78|16.67|16.5|16.15|16.28|15.6|15.69|16.01|16.79|17.04|16.93|16.91|16.65|16.66|16.78|16.81|17.06|16.77|17.05|17.13|16.85|16.9|16.88|16.45|16.69|16.66|16.88|16.63|16.54|16.96|16.84|17.19|17.25|16.85|16.99|16.81|16.56|16.66|16.69|16.85|16.89||16.77|16.89|16.83|16.99|16.46|16.57|16.93|17.99|17.65|17.69|17.82|17.91|17.51|17.73|17.71|18.1|18.08|18.18|18.61||18.41|18.45|18.03|18.14|17.75|17.73||18.05|18.01|17.93|18.16|17.94||18.02|18|18.2|18.33||18.25|18.03|18.1|17.98|17.62|18.55|18.85|18.85|18.79|19.05|18.98|19.09|19.47|19.47|19.77|19.86|20.13|20.04||20.05|20.16|20.13|19.94|19.28|18.8|18.74|18.6|18.34|17.89|18.26|18.01|18.16|17.93|17.51|16.95|16.46|15.43|15.1|15.975|16.0082|16.1633|16.4014|15.9362|15.9307|15.9861|15.975|16.1909|16.7668|16.1245|16.5176|16.0525|15.9805|15.8255|15.1666|15.5819|15.5652|15.1942|15.089|14.9008|15.0613|15.006|15.1776|15.1776|15.1776|15.2884|15.2828|15.3271|15.1056|14.7402|14.4855|14.6294|15.1056|15.1776|14.1643|13.8819|13.8653|13.821|13.6936|13.8044|13.8764|14.0148||14.2252|13.9428|13.821|13.8819|13.976|13.9539|13.6493|13.6217|13.6881|13.7933|13.677
00928|20726|/equities/sonoco-products-comp|R1000VALUE||44.24|45.07|45.83|47.31|47.7|48.33|48.58|48.68|47.65|46.03|45.87|46.25|45.67|45.29|46.1|46.27|47.01|46.8|46.55|46.35||46.51|46.65|45.74|43.56|43.82|43.89|43.56|44.26|43.71|43.05||43.46|43.78|44.51|44.4|45.64|45.17|46.02|45.5|45.11|45.07|44.76|45.57|44.71|45.54|45.59|45.72|46.66||45.69|45.11|45.27|46.12|46.23|46.38|45.83|45.15|45.07|45.89|44.33|45.05|44.16|44.35|44.96|44.71|43.26|41|46.76|46.45|46.19|46.4|45.34|45.01|43.44||43.9|43.42|44.03|44.13|43.37|42.49|42.89|40.6|41.8|43.78|45.97|47.88|47.93|47.24|46.7|46.88|47.13|46.41|46.75|46.68|47.83|48.39|47.41|47.17|45.63|44.71|45.21|46.51|47.27|47.75|46.9|46.17|46.27|47.28|47.82|46.52|46.88|47.05|46.58|46.83|46.24|46.38|48.14||47.76|48.2|46.82|47.58|47.36|46.93|47.68|48.13|47.78|47.65|47.64|48.29|48.18|48.25|48.86|48.46|48.61|48.47|49.22||47.75|47.6|47.21|47.03|46.57|45.93||47.27|47.41|47.23|47.95|48.01||48.85|48.6|48.89|49.2||49.53|49.56|49.42|50.15|49.06|50.46|51.51|51.93|52.13|52.02|51.46|52.03|51.23|50.94|51.91|52.16|52.12|51.88||51.31|51.64|51.92|50.92|50.15|49.97|49.19|49.9|50.07|50.31|50.71|50.77|50.67|50.66|51.13|51.37|50.26|50.56|51.14|52.52|52.47|52.39|53.27|53.08|53.09|52.69|52.52|52.33|52.96|53.44|54.24|54.89|54.66|54.2|53.6|53.61|52.97|53.22|53.76|53.32|53.62|54.32|54.63|54.21|54.34|53.61|54.27|54.29|54.54|54.98|55.08|55.68|55.62|55.07|54.26|53.8|54.24|54.53|55.02|55.24|54.33|55.6||56.57|55.34|54.3|53.84|53.45|53.59|52.79|51.5|50.57|50.83|50.85
00929|39133|/equities/colfax|R1000VALUE||25.74|26.8|27.03|27.32|27.32|27.54|27.16|27.7|27.24|26.3|26.29|30.86|30.54|30.9|31.96|34.03|35.94|35.56|34.74|33.02||33.65|33.46|33.02|31.36|31.78|32.26|32.13|31.96|29.96|30.11||30.66|30.88|32.25|31.9|32.29|33.34|33.55|32.89|31.79|31.6|31.83|30.68|29.65|31.3|32.05|32.57|33.44||31.56|32.37|32.35|34.47|35.48|36.06|35.73|36.22|37.35|36.57|33.05|33.08|34.24|34.09|34.16|35.3|34.6|34.59|34.91|34.66|35.1|35.12|33.79|32.62|32.21||31.96|31.16|31.48|32.31|32.01|32.1|34.22|30.66|32.5|32.53|33.79|36.98|37.18|38.21|37.76|38.88|39.18|39.4|40|39.08|39.35|39.43|39.01|39.19|37.05|35.81|36.38|36.85|35.51|37.72|37.1|37.61|36.62|37.86|38.65|38.12|40|42.1|43.53|42.71|43.9|44.54|44.3||43.89|43.71|43.89|43.96|44.48|44|44.74|47.11|46.11|45.27|46.98|47.51|47.37|47.71|47.67|47.79|47.27|47.02|47.99||46.63|45.47|45.72|44.75|45.35|44.77||45.78|44.76|44.55|43.27|44.3||43.88|43.43|44.29|44.52||43.95|43.21|43.12|42.49|43.28|45.64|45.79|46.14|46.92|46.78|46.56|47.43|47.63|47.88|48.62|49.03|49.33|48.81||48.45|47.74|48.27|46.67|46.17|44.78|45.27|45.54|46.38|45.57|46.45|46.91|47.35|46.42|47.86|46.9|43.31|43.03|42.43|41.27|42.06|40.51|41.17|39.99|39.54|39.35|40.05|40.5|41.26|41.06|40.78|39.83|40.09|40.22|38.72|38.77|38.83|39.62|40.69|39.96|40.84|41.47|43.05|43.63|43.37|42.41|43.51|43.55|43.67|45.02|43.64|42.72|42.49|43.34|43.27|43.09|43.12|43|43.44|43.11|44.23|44.57||46.6|45.99|45.32|45.5|45.7|46.03|44.05|44.4|44.28|44.71|44.15
00930|20572|/equities/cousins-properties-inc|R1000VALUE||26.53|27.1|27.21|27.74|27.3|27.78|27.75|28.38|28.56|28.21|28.23|28.17|28.72|28.75|29.16|28.92|29.01|28.84|29.01|29.09||29.72|29.59|29.82|30.03|30.09|30.1|29.77|30.25|30.42|30.49||30.53|30.2|30.36|30.07|30.4|30.25|30.33|29.67|29.39|28.68|28.55|28.67|28.11|28.07|28.35|27.83|27.85||27|26.72|26.94|27.6|28.03|28.66|28.51|27.98|28.33|28.6|28.09|27.81|27.66|27.65|27.79|28.23|27.77|27.54|27.38|27.92|27.72|27.67|27.4|27.04|26.4||26.88|26.78|26.88|26.44|26.13|25.91|26.95|25.15|25.71|26.03|27.16|29.51|29.4|29.5|29.53|29.64|29.93|30.01|30.34|29.57|29.83|29.79|29.52|29.35|28.68|28.06|28.91|28.21|28.26|29.2|29.01|29.78|29.27|30.08|30.33|30.15|29.99|30.03|30.13|30.09|30.35|30.33|30.35||29.95|30.53|30.44|30.73|30.54|31.21|30.66|30.15|30.01|30.13|30.53|30.3|29.31|30.27|31.02|30.6|30.27|30.49|31.17||30.63|30.14|30.17|29.52|29.05|28.51||29.6|29.62|30.23|30.55|30.93||30.64|30.09|30.33|30.75||30.51|30.15|30.24|29.83|29.38|31.28|31|30.64|30.32|30.19|30.12|30.99|30.67|30.59|30.75|30.87|31.3|31.74||31.94|31.76|31.9|31.72|31.52|31.1|30.93|30.81|30.65|30.75|30.92|31.08|31.91|31.65|31.58|31.43|31.06|30.82|29.98|30.63|31.06|30.81|31.14|31.54|31.37|31.25|31.06|31.23|31.82|31.5|31.4|30.83|30.25|29.56|29.34|29.11|28.66|28.63|28.93|28.84|29.24|29.3|29.48|29.28|29.51|29.78|30.21|29.83|29.35|29.41|29.14|28.97|29.5|29.43|29.1|28.8|28.73|28.39|28.33|28.29|28.15|28.07||28.51|28.09|28.13|28.13|28|27.95|27.29|27.3|27.03|27.42|27.24
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||294.01|301.14|310.25|302.55|302.54|301.08|300.52|300.04|296.96|293.25|298.52|298.95|293.86|287|292.63|291.53|298.97|293.39|285.5|283.79||287.5|282.74|276.5|270.02|268.91|271.5|267.06|265.13|256.88|244.54||246.83|244.27|247.97|240.12|247.18|247.54|244.5|247.66|245.49|238.41|235.27|235.8|232.07|231.49|234.98|232.38|234.48||226.1|225.52|224.07|236.5|240.26|241.58|237.27|240.26|236.15|233|216.9|216.74|207.79|205.7|211.87|213.63|206.13|205.29|199|197.22|197.58|198.25|187.27|184.26|175.46||181.28|178.33|182.56|181.15|173.81|174.88|189.54|163.77|164.87|163.95|177.6|210.12|200.43|199.72|199.52|205.13|212.26|217.19|216.84|206.84|204.35|204.23|201.35|204.12|200.77|193.85|198.48|196.97|190.28|206.74|210.4|222.6|219.49|233.29|241.8|238.79|246.13|240.53|245.62|250.13|257|268.95|275.43||269.31|267.34|265.53|265.57|272.19|275.51|285.37|285.06|282.85|283.15|291.27|289.52|284.71|286.67|281.38|285.96|284.64|286.29|287.59||282.6|279.34|276.29|266.2|260.86|262.95||274.32|274.77|278.86|277.69|276.15||277.19|277.9|278.04|282.42||279.26|275.17|275.84|270.57|272.5|290.2|298.37|295.52|299.4|297.44|291.11|295.17|297.76|296.68|300.96|303|305.57|307.9||308.1|311|313.75|311.35|309.53|301.3|300.89|297.37|299.38|299.66|301.8|307.05|315.65|308.82|306.43|316|271.84|263.76|268.84|264.17|265.07|265.21|261.35|260.57|262.77|257.74|275.61|278.39|286.04|282.28|276.65|272.68|271.02|265.61|252.89|255.07|248.61|247.57|251.74|247.87|248.78|251|253.34|254.13|256.83|256.26|258.35|258.68|256.75|255.58|246.6|246.23|242.13|238.93|234.65|231.62|233.88|238.56|234.09|239.16|237.07|237.53||245.74|243.79|243.67|242.48|245.33|245.09|239.48|239.63|236.86|240.92|240.65
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||11.2|11.29|11.42|11.82|11.36|11.39|12.05|12.44|12.18|11.86|11.76|11.37|11.16|11.04|11.49|11.27|11.47|11.16|11.26|11.08||11.17|10.96|10.95|10.6|10.81|11|10.69|11.12|11.39|11.57||11.44|10.93|11.12|11.04|11.4|11.55|11.96|11.85|11.76|11.64|11.55|11.51|11.25|11.52|11.81|11.61|11.83||11.82|11.76|11.96|12.49|12.48|12.62|12.43|12.32|12.44|12.44|12|12.13|12.06|11.94|11.99|12.05|11.78|11.71|11.91|11.84|11.73|11.27|11.21|10.98|10.43||10.44|10.43|10.32|10.16|9.94|10.17|10.98|10.4|10.54|10.44|10.79|11.45|11.51|11.62|11.6|11.92|11.98|12.07|12.27|12.14|12.11|12.29|11.95|11.99|11.86|11.52|11.66|11.23|10.96|11.5|11.53|11.74|11.77|11.71|12|11.84|12.08|11.98|12.07|12.2|12.87|13.18|12.97||13.22|12.51|12.36|12.92|12.29|12.31|12.75|12.29|11.89|11.66|11.83|11.06|9.6|9.63|9.71|9.51|9.39|9.55|9.54||9.44|9.2|9.48|9.25|9.25|8.88||9.12|9.23|9.5|9.56|9.24||9.33|9.15|9.03|9.01||9.13|9.05|9.05|8.97|9.43|10|10.6|10.93|11.05|11.29|11.16|11.15|11.43|11.36|11.76|11.82|11.95|11.97||11.93|11.81|12.28|11.7|10.78|10.76|10.89|10.89|10.66|10.81|10.98|11.28|11.45|11.04|11.04|11.66|10.53|10.41|10.39|10.12|10.4|10.28|10.61|10.55|11.5|11.81|11.78|11.69|12.18|12.38|12.39|11.84|11.9|11.78|10.95|11|10.81|10.77|10.9|10.88|10.84|10.78|11.23|11.46|11.42|10.66|10.93|11.19|11.44|11.99|11.92|12|11.42|10.6|10.25|10|9.82|10.66|10.81|10.32|10.43|10.51||10.84|10.82|10.62|10.64|11.15|11.29|10.41|11.09|10.97|11.21|11.04
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||39.25|41.25|42.47|44.03|45.18|45.7|44.76|45.07|44.46|42.12|43.25|44.36|43.1|42.33|43.5|44.09|44.92|44.69|44.22|42.96||44.26|44.02|42.36|40.4|40.47|40.69|39.4|39.9|38.78|38.5||39.79|39.92|41.08|40.32|42.87|42.39|42.7|40.76|40.61|40.15|40.66|40.88|40.23|41.95|42.48|41.9|42.81||42.07|43.03|42.72|43.88|43.97|43.97|43.34|42.98|43.81|44.18|41.39|41.41|38.37|38.85|40.77|44.25|42.72|43.07|42.56|42.3|42.43|41.88|42.27|42.86|39.97||40.07|49.51|50.34|51.72|51.1|50.75|52.87|48.72|49.38|52.19|54.62|58.77|58.65|57.88|58.66|59.34|58.58|57.82|58.51|57.68|59.07|60.35|60.71|60.03|60.22|58.48|58.62|59.89|61.18|62.66|62.02|58.61|57.35|57.55|57.63|55.83|57.03|54.61|54.31|53.77|54.95|54.96|54.64||55.24|55.19|55.3|56.39|55.69|57.05|57.06|58.19|58.99|58.44|60.22|60.71|60.38|60.23|60.81|60.39|60.85|60.24|60.74||59.54|59.34|59.02|57.41|56.28|54.52||55.35|56.58|56.64|57.71|57.04||57.72|56.83|57.19|57.65||56.98|56.82|56.94|56.9|57.2|59|59.36|61.18|60.84|61|61.9|62.32|61.36|62.22|62.75|62.35|63.2|64.37||64.56|64.14|64.77|62.48|60.8|60.39|60.39|62.23|61.7|63.15|63.79|63.41|64.49|64.37|65.27|65.8|63.41|63.57|63.3|62.85|63.66|63.2|63.87|62.91|63.62|62.28|62.84|62.59|65.25|67.05|74.3|72|72.27|71.55|70.13|70.72|71.32|70.8|71.41|70.42|71.4|72.62|73.52|73.28|73.14|72.07|73.87|73.82|73.71|75.18|73.5|73.1|71.91|71.46|69.73|69.49|70.35|70|69.57|71.6|72.51|71.94||73.92|73.01|73.05|73.25|73.61|73.31|71.4|71.52|70.41|71.57|70.86
00936|20812|/equities/dolby-laboratories|R1000VALUE||70.09|75.34|75.73|76.09|76.2|76.36|76.33|76.79|76.61|75.11|75.35|75.62|75.01|74.34|75.13|75.17|75.68|75.43|75.59|74.74||75.56|76.06|75.57|74.26|74.05|74.82|74.1|74.16|72.98|72.28||73.34|74.06|75.19|74.02|75.23|75.24|76.49|75.5|74.96|74.46|75.24|74.96|73.98|74.26|75|74.64|75.53||74.67|75.57|75.76|76.83|76.93|77.57|77.24|76.95|77.58|77.72|75.34|74.98|73.44|74.26|74.71|74.87|76.18|76.79|76.4|76.02|75.75|75.79|73.8|72.72|70.67||71.97|72.13|73.94|74.03|73.38|72.56|74.36|69.36|70.06|72.49|77.64|81.21|80.63|80.31|79.91|81.63|81.74|81.5|81.62|80.79|81.87|82.56|82.28|82.17|81.93|80|81.22|81.81|82.01|83.35|82.5|82.2|80.64|80.88|81.61|81.07|81.59|81.69|81.4|81.57|82.32|83.37|84.5||83.75|84.28|82.98|83.51|84.51|83.86|84.43|84.45|84.36|84.14|83.73|87.32|80.63|80.61|81.08|79.71|80.44|80.96|81.48||81.27|80.99|81.34|79.2|78.65|76.37||77.11|77.72|78.12|78.19|77.79||78.1|78.06|78.48|78.59||78.28|77.62|77.29|77.47|77.17|78.47|77.91|79.18|80.25|79.91|79.39|79.4|79.15|79.32|80.47|79.63|80.47|78.32||78.2|80.33|80.3|80.55|80.25|81.98|70.91|71.35|71.73|73.17|73.53|73.93|75.47|75.15|75.86|75.47|74.53|73.39|73.65|72.9|73.4|73.68|73|72.79|72.52|72.69|73.28|74.26|74.82|74.06|74.02|73.5|74.36|74.06|73.28|73.87|74.17|74.74|75.71|75.62|76.69|75.85|76.53|75.61|75.84|74.99|74.3|72.85|73.26|72.61|72.68|71.88|71.7|71.7|69.72|69.55|69.33|69.11|68.48|69.19|70.68|70.33||71.36|71.55|70.05|71.4|71.07|71.57|71.9|73.55|72.47|71.93|71.79
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE||31.23|31.8|31.82|32.22|32.79|32.74|32.01|33.02|32.76|32.72|32.83|33.14|32.695|32.63|33.57|33.41|33.71|33.14|33.75|34.4||33.87|33.8|33.36|32.79|32.96|32.95|32.32|32.12|31.7|31.58||31.7|31.24|31.82|31.2|31.63|31.68|31.59|31.84|32.16|31.81|32.18|32.67|32.37|32.37|32.89|33.51|34.36||33.58|33.65|32.79|33.6|33.8|33.69|33.4|33.63|33.7|33.31|32.18|31.96|31.52|31.13|31.47|31.19|29.99|28.91|28.82|28.21|27.75|28.14|27.15|26.71|26.04||26.78|26.28|26.65|26.1|25.46|25.78|27.25|24.84|24.93|25.54|27.37|30.14|29.62|29.37|28.9|29.73|29.93|30.04|30.42|29.7|29.87|30.11|29.13|29.26|29.26|28.36|28.79|28.45|28.8|29.46|29|29.27|29.12|29.26|30.19|30.12|30.1|30.02|30.59|30.68|32.03|32.53|32.54||31.43|30.02|29.5|29.11|29.09|29.95|30.05|29.95|29.01|28.01|27.91|28.72|28.7|28.58|28.64|29.01|29.3|29.08|28.57||27.98|28.13|28.2|27.63|27.25|26.95||27.49|27.92|28.2|28.17|27.35||27.58|27.55|27.87|28.14||27.96|27.47|27.79|27.47|26.87|27.68|27.75|27.18|27.23|26.48|26.23|26.09|26.57|26.27|26.84|26.5|26.56|27.38||27.2|27.42|27.88|27.13|24.86|23.97|23.87|24.2|24.47|24.02|24.05|24.08|23.9|23.21|23.71|24.48|21.88|21.37|21.7|22.03|22.56|22.16|22.35|21.9|22.21|22.8|23.03|22.95|23.21|23.64|23.51|23.18|23.09|23.27|22.69|22.75|22.84|22.93|22.76|22.01|21.99|21.97|22.87|22.56|22.25|21.85|21.53|22.07|22.07|22.08|21.74|21.58|21.23|21.23|20.91|20.05|20.23|20.15|20.14|20.93|21.25|21.7||22.06|21.66|21.56|21.15|21.51|21.65|21.05|21|20.98|21.19|21.06
00939|101886|/equities/platform-sp|R1000VALUE||23.17|23.6|23.15|23.72|23.77|23.82|23.69|24.21|24.53|24.47|24.72|24.69|24.23|24.2|24.47|24.68|25.1|24.76|24.39|24.66||24|24.05|23.13|22.65|22.79|22.96|22.64|22.3|21.96|21.48||21.37|21.43|21.57|21.01|21.64|21.74|22.05|21.96|21.67|21.26|21.58|21.41|21.16|21.38|21.84|21.46|22.09||21.4|21.59|21.37|22.18|22.44|22.34|22.12|22.29|22.79|22.84|21.18|21.33|20.93|20.72|20.89|21.07|20.64|20.41|20.24|20.04|20.2|20.53|19.22|18.87|18||18.93|18.6|18.75|18.87|18.25|18.01|19.37|17.5|18.39|18.3|20.13|22.69|22.57|22.61|22.92|23.6|24.71|24.91|25.61|25.23|26.23|26.18|26.32|26.57|26.1|25.22|25.12|25.48|25.2|24.85|24.68|25.28|24.6|25.4|26.11|25.93|26.11|26.29|26.27|26.5|27.09|27.55|26.39||26.13|26.09|26|25.81|25.35|25.38|25.64|25.32|25.35|25.02|25.81|25.8|25.32|25.41|25.54|26.08|26.19|26.14|26.3||25.95|25.75|25.51|24.88|25|25.38||25.48|25.79|25.5|25.32|25.17||25.43|25.51|25.6|25.84||25.74|25.54|25.29|25.32|25.68|26.71|26.83|27.29|27.82|27.5|27.37|27.77|27.82|27.65|27.81|27.87|28.47|28.68||28.47|28.65|29.33|29.04|28.56|27.71|27.71|28.03|28.07|28.24|28.51|28.39|28.74|28.57|28.83|28.9|27.85|27.41|27.2|27.1|27.61|27.69|26.67|26.97|26.98|26.91|24.64|24.82|25.24|25.52|25.49|25.67|26.18|25.98|25.62|25.79|25.68|25.61|26.43|26.27|26.72|26.77|27.16|27.01|27.02|25.99|26.13|25.71|25.61|25.83|25.24|25.69|25.89|25.62|25.3|25.28|24.9|24.97|24.98|25.87|25.54|25.68||26.74|26.51|26.23|26.12|26|26.23|25.43|25.84|25.36|25.64|25.55
00940|15321|/equities/acadia-healthcare|R1000VALUE||21.09|21.77|22.45|22.26|22.69|22.255|21.74|22.97|22.04|21.64|21.92|22.77|22.68|23.27|24.08|24.36|24.69|24.42|24.12|23.32||23.36|23.19|23.49|22.69|21.9|22.055|20.94|21.52|20.85|21.56||21.52|20.85|21.12|21.23|22.13|22.77|22.61|21.99|22.74|22.63|22.6|22.44|21.63|22.64|22.85|22.75|23.52||22.53|22.96|23.51|25.2|25.08|26.15|25.64|25.72|26.94|25.84|23.84|24.22|24.16|23.8|22.81|23.31|22.78|23.4|22.35|22.18|22.15|22.18|21.2|20.6|21.49||23.91|23.84|24.73|26.39|26.15|27.08|29.1|27.12|26.42|27.37|28.38|29.21|29.93|30.32|30.12|30.12|29.66|28.81|28.94|28.69|29.01|29.26|29.14|29.43|28.54|28.17|28.82|29.12|29.87|30.57|29.91|29.68|30.46|29.26|29.98|40.26|41|42.35|40.67|39.65|40.67|40.89|41.09||41.06|41.75|41.28|41.98|42.85|41.96|42.72|45|45.06|44.8|45.11|45.1|43.74|43.54|44.68|44.18|44.5|44.26|44.37||43.78|41.95|43.04|44.37|45.41|44.92||45.12|45.13|44.85|44.32|40.77||39.65|38.58|37.96|38.07||37.67|37.5|37.9|38.59|39.05|39.64|40.48|40.66|40.34|39.84|39.87|40.8|41.12|41.5|42.16|42.25|42.52|40.63||41.28|41.03|39.99|38.23|38.59|39.1|37.09|37.13|37.82|39.36|39.83|40.11|41.44|40.82|42.08|42.49|42.51|42.33|42.02|42.69|52.08|51.6|51.49|50.89|51.22|50.76|51.66|53.16|52.03|59.32|57.39|56.96|56.93|54.82|55.47|54.35|55.26|54.96|55.8|56.71|58.8|62.41|63.41|63.28|75.66|75.7|76.61|76.18|76.4|77.44|77.94|77.77|79.34|78.23|77.37|77.11|76.33|76.32|76.46|78.14|79.16|78.21||81.93|80.85|79.06|78.14|78.35|79.91|76.22|76.73|74.95|75.19|74.47
00941|7865|/equities/autonation-inc|R1000VALUE||190.58|192.64|192.28|193.23|196.26|203.25|200.25|204.67|201.91|198.89|196.76|196.41|204.4|205.32|214.34|212.86|214.83|213.28|210.43|211.33||212.5|211.99|204|198.65|198.94|200.03|199.92|201.03|198.23|196.58||192.91|190.47|193.04|189.62|191.96|194.28|193.12|189.25|187.08|185.86|183.27|185.34|181.76|183.85|182.6|182.82|185.45||182.21|180.59|181.9|187.3|188.4|190.11|190.69|189.94|190.77|188.65|179.69|179.63|175.58|176.48|175.84|176.76|175.02|174.15|174.31|171.71|175.09|173.36|168.9|169.05|163.51||165.78|162.09|163.9|165.24|167.82|166.3|173.31|155.71|158|158.55|159.37|167.43|164.12|161.92|159.08|163.27|170.72|177.02|175.21|166.81|165.69|166.25|163.3|164.19|160.21|156.67|165.37|164.96|164.91|171.07|171.83|174.35|171.69|175.38|182.37|180.79|182.64|183.49|181.82|181.36|189.16|189.91|193.36||192.68|191.99|191.61|195.15|192.64|191.14|193.69|194.63|191.28|186.18|188.55|191.64|187.79|187.87|185.56|182.7|185.18|182.47|185.19||185.25|182.8|182.36|179.02|175.39|170.83||173.31|173.45|172.99|169.36|166.94||169.84|168.72|171.85|173.61||173.84|171.2|170.19|169.77|167.21|170.49|172.48|172.7|174.91|175.27|175.98|177|177.9|177.54|182.16|180.44|179.92|178.89||179.22|179.66|179.58|172.46|170.05|164.85|164.83|164.27|164.8|166.97|167.06|164.98|168.04|164.39|167|168.99|161.13|159.34|156.25|155.47|159.14|157.21|158.03|155.83|163.2|162|161.76|164.09|169.14|169.04|169.97|166.56|167.27|165.32|163.54|163.11|164.75|166.02|171.25|169.49|173.56|178.1|178.92|182.61|178.02|175|178.5|176.92|174.39|178.33|170.76|169.63|167.1|166.96|160.95|158.67|158.96|163.88|161.53|165.75|168.74|171.89||177.98|179.01|177.87|179.45|182.36|180.43|173.44|176.39|173.68|174.08|175.09
00942|1162794|/equities/albertsons-companies|R1000VALUE||19.61|19.22|19.47|19.67|19.69|20|20.54|20.8|20.57|20.04|20.47|20.24|20.53|21.01|22.13|22.15|22.28|22.33|22.16|22.74||21.93|21.99|21.64|21.51|21.19|21.12|21.28|21.69|22.13|21.68||21.09|21.14|21.52|21.22|21.4|21.27|21.21|21.22|21.43|21.57|21.4|21.58|22.02|22.23|22.16|22.15|22.2||22.1|21.83|22.04|21.98|21.84|22.1|21.9|21.54|21.72|22.3|22.47|22.32|22.4|21.93|21.7|21.93|22.01|21.98|21.94|21.69|21.91|22.36|22.41|22.52|22.27||21.71|21.15|19.94|21.57|21.19|21.36|21.3|20.94|21.33|21.97|22.91|22.43|22.39|21.99|21.62|21.17|21.16|20.81|20.8|21.14|21.27|21.63|22.02|21.93|21.08|21.19|20.85|21.46|21.15|21.46|20.97|20.8|19.76|20.69|21.04|20.82|20.69|20.65|20.43|20.55|20.56|20.53|20.64||20.83|21.34|21.56|21.29|21.21|20.89|20.63|20.4|20.25|19.58|20.05|20.05|20.02|19.84|19.8|19.91|19.78|19.62|19.7||19.64|20.2|20.42|20.73|20.66|19.95||19.88|19.72|19.6|19.8|19.66||19.64|19.62|19.92|19.83||19.63|19.63|19.52|19.41|18.95|19.32|19.85|19.5|19.12|18.23|18.51|18.94|19.14|19.14|19.31|19.34|19.45|19.85||19.62|19.54|19.38|19.37|19.06|19.12|19.27|19.01|18.88|19.1|19.1|19.52|19.36|19.26|19.34|18.85|18.55|18.45|18.66|18.1|18.23|18.01|18.34|18.41|18.77|18.94|18.54|18.74|19|18.43|18.31|18.45|18.26|18.37|18.3|18.44|18.25|18.25|18.58|18.5|18.56|18.56|18.48|18.49|18.5|18.43|18.52|18.53|18.67|18.56|18.52|18.54|18.86|19.06|19|18.53|18.06|17.94|18.47|19.01|19.27|19.36||19.62|20.12|20.24|20.63|20.84|20.93|20.75|20.29|20.75|20.92|20.86
00943|21174|/equities/mastec-inc|R1000VALUE||174.05|189.21|189.87|188.23|187.15|186.19|181.75|182.39|173.89|175.33|177.67|176.57|174.36|171.92|172.38|170.24|168.77|169.32|168.24|171.98||171.89|169.36|168.23|170.43|171.99|170.55|168.56|169.51|166.34|163.71||164.66|162.65|163.59|162.1|163.3|162.9|158.43|162.32|163.7|159.52|157.63|159.61|156.36|155.93|156.07|155.2|155.44||152.45|150.77|155.34|158.23|157.36|157.77|155.61|157.32|156.75|152.74|148.22|147.64|145.29|144.6|143.57|140.87|134.01|127.32|127.42|126.17|125.11|122.83|118.41|114.25|111.12||116.36|117.41|118.67|118.2|116.98|115.06|121.85|106.82|107.56|106.07|112|122.76|118.7|116.71|115.25|118.79|122.72|128.69|131.68|124.03|126.58|125.97|121.53|124.14|120.49|116.53|117.9|114.47|108.66|115.47|118.84|127.91|123.89|127.67|130.59|126.83|132.53|128.36|125.5|126.51|132.77|135.24|135.66||135.78|136.95|138.13|140.34|144.3|144.81|145.05|137.78|140.32|141.59|145.09|146.93|139.57|135|130.84|159.75|160.21|159.14|160.79||155|155.32|153.54|150.67|144.07|144.6||146.57|146.41|148.13|146.69|139.99||136.14|135.8|135.73|138.5||138.42|138.22|136.56|132.07|130.71|136.54|139.79|137.78|137.42|137.8|132.86|133.8|141.92|141.27|143.07|143.46|142.05|144.06||144.55|147.94|143.07|142.15|142.06|140.82|142.4|138.48|135.32|137.4|139.32|139.73|145.09|144.89|141.53|140.63|136.54|132.61|130|122.89|120|122.1|123.73|121.95|122.53|122.32|125.38|128.2|127.15|127.25|127.93|125.38|125.43|127.39|126.78|127.74|128.43|129.55|127.13|125.66|125.13|122.18|123.1|122.8|122.73|123.63|124|125.39|126.14|124.51|116.96|116.58|113.35|112.28|110.4|107.58|102.78|101.47|97.26|100.97|103.93|104.36||113.13|110.82|109.87|110.24|110.88|111.95|109.43|112.53|111.63|113.18|110.8
00944|7860|/equities/ashland-inc|R1000VALUE||50.5|51.56|52.98|50.18|50.95|51.26|50.71|52.7|52.15|51.16|51.04|52.39|50.91|51.06|52.44|53.42|54.47|53.97|53.97|52.43||53.68|53.45|52.5|50.28|50.7|51.01|49.94|50.68|50.01|48.79||48.66|49.1|50.2|49.59|51.67|53.28|53.02|51.82|50.13|49.56|49.82|49.75|48.35|49.51|50.92|49.78|50.77||49.3|50.04|49.52|51.38|52.33|52.76|51.66|51.88|52.18|52.8|50.09|49.99|48.37|48.14|49.69|49.43|49.03|54.39|53.48|53.41|53.12|53.38|51.82|51.45|50.26||50.48|49.55|50.36|50.67|50.51|48.59|51.75|46.53|48.73|49.18|53.08|57.87|57.78|59.29|59.01|59.75|59.72|56.93|57.25|56.45|55.87|55.98|56.33|57.28|57.06|55.95|56.74|57.27|57.36|58.37|59.64|59.42|56.6|58.42|60.82|61.5|62.69|64.47|64.79|64.98|65.43|66.03|67.16||64.9|64.98|64.07|64.6|64|63.46|65.15|64.29|64.44|60.89|63.49|63.74|64.17|71.16|71.14|71.07|71.95|70.63|73.16||71.43|70.75|70.3|69.39|69.03|68.92||70.35|71.25|71.33|70.38|69.74||71.46|70.93|71.57|72.14||71.7|71.41|71.85|71.95|72.8|73.08|73.75|74.78|74.13|74.94|75.87|76.28|75.49|76.45|78.17|78.7|80.19|78.06||78.31|77.97|79.77|79.05|77.64|76.21|76.39|77.03|76.96|78.05|77.45|77.2|78.75|80.96|80.7|87.38|84.98|85.32|84.82|84.57|87.14|86.53|85.55|83.84|84.97|85.35|86.38|86.74|87.75|87.78|87.2|86.99|87.07|85.75|84.77|84.65|83.77|84.5|85.59|84.5|85.3|85.89|86.97|87.63|87.22|85.23|86.56|87.58|87.32|88|87.25|87.19|87|86.7|85.17|84.41|84.5|85.36|85.01|86.27|87.99|88.32||89.5|89.75|88.87|89.09|88.6|88.58|86.68|87.14|85.98|86.69|84.97
00945|29718|/equities/valmont-industries-inc|R1000VALUE||358.53|363.95|364.2|363.18|357.83|361.43|357.39|358.44|353.56|331.9|335.65|336.24|330.09|328.58|332.85|335.12|340.1|339.8|342.21|338.01||341.58|341.26|335.19|326.57|333.86|333.38|325.01|325.1|323.27|318.63||320.7|322.83|326.36|321.75|325.15|322.61|322.86|324.7|325.61|322.2|321.71|323.42|317.3|318.04|317.33|317.65|320.48||312.46|312.62|313.51|320.08|322.94|325.47|319.45|318.21|322.34|321.64|309.18|309.21|300.89|303.19|306.59|307.43|298.71|293.22|295.49|293.2|292.87|296.5|286.92|278.28|269.53||277.83|281.11|282.5|283.73|283.51|278.16|284.96|264.7|263.86|265.28|278.17|296.54|288.47|285.37|289.56|299.2|300.72|299.44|298.97|285.5|326.58|330.75|322.43|327|327.62|319.34|326.71|320.99|317.9|327.97|330.36|338.99|333.19|334.9|348.37|342.77|347.94|347.5|342.86|349.08|362.91|367.26|376.98||320.79|323.04|322.73|325.27|328.2|328.11|330.82|328.58|326.19|324.46|331.76|334|329.2|327.73|329.77|342.48|342.19|340.51|342.83||336.35|336|325.4|313.56|307.01|302.25||307.51|307.72|307.78|309.81|305.16||306.67|305.39|306.54|310.48||311.39|308.54|308.21|306.11|311.95|326.32|331.47|327.82|329.22|330.64|331.29|337.3|338.45|345.42|349.77|347.08|349.27|347.86||352.14|351.97|350.16|342.09|338.74|340.24|339.63|340.25|338.02|340.02|341.72|345.23|348.29|340.42|341.58|349.2|326.38|319.46|316.13|311.68|315.64|319.74|325.56|317.15|320.63|325.6|294.94|301.91|305.22|310.38|310.85|303.7|303.24|301.15|293.3|292.07|291.66|294.34|290.54|287.49|287|287.51|289.95|289.05|289.14|284.87|286.52|286.48|282.08|284.34|279.5|279.13|277.44|274.49|272.17|268.79|267.27|266.95|266.27|265.13|272|276.64||285.76|283.22|281.89|286.02|287.2|288.93|283.39|285|280.9|283.41|281.52
00946|24313|/equities/webster-financial-corp|R1000VALUE||56.01|57.65|58.13|58.89|59.54|59.96|60.22|61.84|61.46|60.32|60.85|60.05|58.44|57.91|59.65|58.88|59.51|58.89|59.04|58.21||58.68|57.76|56.82|54.6|54.76|54.68|53.08|53.68|53.11|52||51.56|50.77|51.49|51.94|53.3|53.9|54.91|53.81|53.69|52.32|51.85|52.06|51.35|51.48|52.1|51.6|52.5||51.24|51.3|50.79|52.65|52.48|52.9|52.92|53.31|52.88|52.9|49.81|50.16|48.71|48.59|49.49|49.75|47.81|47.3|47.7|47.64|47.5|47.9|47.16|46.16|44.54||45.15|44.33|44.36|43.44|42.37|42.19|46.66|41.8|42.45|41.76|43.95|51.49|50.73|51.55|51.03|52.02|52.3|52.67|52.75|51.62|51.52|52.1|50.93|50.86|50.36|48.52|49.69|48.72|47.55|51.11|51.71|53.15|52.56|54.32|56.32|55.94|55.66|55.44|55.7|55.8|57.67|58.67|59.07||59.12|58.96|58.79|59.85|59.14|60.85|61.41|60.49|60.24|58.97|60.24|60.15|59.82|59.36|59.13|58.97|58.62|59.31|60.27||59.67|57.94|58.16|56.46|54.84|53.65||55.27|55.07|55.96|55.48|54.81||55.22|54.88|55.04|55.82||55.58|55.39|54.99|54.13|54.54|57.71|59|58.96|59.07|59.69|58.92|59.11|60.01|59.88|60.39|60.3|60.94|61.78||62.05|62.02|62.82|61.76|60.49|59.55|59.96|60.53|60.07|59.7|59.84|60.08|59.97|57.7|57.68|60.11|50.85|50.24|50.72|51.8|52.57|51.9|52.18|51.15|51.87|51.47|51.94|51.49|52.91|54.25|48.62|48.93|48.1|47.86|46.07|45.55|44.76|45.25|45.64|44.48|44.33|44.86|46.61|46.39|46.12|45.46|46.4|47.43|48.03|48.36|46.79|45.97|45.18|44.69|43.73|43.96|44.83|44.69|43.48|44.76|45.72|46.67||47.43|47.27|46.89|46.61|46.7|47.4|45.07|45.11|45.04|45.88|45.58
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||86.65|86.79|88.32|87.83|85.99|86.52|87.18|87.58|88.51|88.58|89.17|88.03|88.31|88.82|84.07|82.82|82.19|82.22|82.78|83.68||84.21|83.93|83.96|84.71|84.96|84.34|83.64|85.45|86.01|85.69||85.42|84.57|83.75|84.15|84.16|82.02|82.01|82.18|82.53|81.6|81.83|83.66|83.27|82.54|82|81.96|83.17||82.42|80.55|81.32|81.3|81.4|81.22|81.02|79.4|79.68|80.41|82.02|81.43|82.48|82.08|82.41|82.44|79.2|76.78|77.65|78.35|77.9|77.96|77.75|78.2|77.31||78.95|78.73|78.02|77.57|76.46|73.94|74.6|73|73.25|73.03|78.8|79.96|79.8|79.19|78.8|78.68|78.91|78.33|78.28|78.17|79.01|78.68|77.66|77.03|76.46|74.66|73.66|74.19|74.3|74.14|73.56|74.73|74.67|75.34|75.2|73.54|73.78|74.08|73.32|72.68|72.75|73.41|73.11||72.2|72.21|71.83|72.54|72.05|71.91|72.23|72.57|72.46|71.91|70.03|70.32|68.46|68.04|68.1|69.52|69.44|68.42|69.77||68.26|67.89|66.35|65.1|63.67|62.57||62.27|61.19|60.71|61.35|61.36||60.68|60.95|60.36|60.6||61.07|60.37|59.93|59.33|59.1|60.63|60.87|61.37|60.79|61.63|61.48|61.13|61.02|62.18|62.03|62.7|62.76|63.97||63.46|63.39|63.99|64.23|63.51|61.67|62|62.22|61.08|60.43|60.93|61.27|61.47|59.41|58.89|62.38|60.53|59.8|59.47|60.53|60.86|61.03|61.3|61.78|62.68|62.95|62.54|62.59|63.03|62.42|62.16|60.86|60.61|60.36|59.86|59.21|59.42|60.32|61.11|60.81|60.32|60.26|60.61|60.61|58.95|60.07|60.67|61.22|60.3|60.36|60.3|60.84|60.95|60.25|59.18|60.51|60.49|59.44|58.96|59.33|59.6|60.05||59.76|59.37|58.94|58.86|59.32|58.93|58.82|58.71|58.64|59.14|59.07
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||493.58|490.22|496.3|492.25|490.63|484.9|478.73|479.67|474.48|480.06|487.88|484.1|481.79|480.79|487.14|473.27|474.49|483.56|481.23|491.4||487.97|479.65|476.63|488.55|487.7|482.78|476.5|476.02|476.03|466.84||462.81|471.45|469.99|473.32|474.19|471.71|456.54|460.06|452.52|448.96|447.08|446.79|443.22|440.11|440.96|449.64|446.58||428.45|415.93|415.43|419.04|418.03|410.11|407.11|401.82|395.15|387.37|384.6|378.03|362.05|363.29|359.93|357.66|350.28|344.89|340.32|338.51|338.28|335.54|327.29|322.64|316.43||318.48|319.98|320.84|317.75|316.65|313.21|322.59|292.74|287.97|283.18|302.91|325.77|322.46|317.27|316.8|325.36|329.94|339.49|336.24|325.31|327.46|331.08|324.21|328.89|322.66|314.15|314.15|311.04|304.82|314.73|313.65|323.87|312.51|315.36|321.66|315.82|319.17|314.41|313.91|316.2|330.39|335.58|325.56||323.2|337.95|341.94|350.68|353.05|355.01|350.3|350.93|344.57|344.96|346.94|346.84|338.43|338.02|341.19|383.84|384.07|382.55|382.18||366.92|365.91|361.84|359.59|350.66|350.18||351.92|348.67|351.23|349.42|351.35||354.87|357.76|359.36|363.08||361.27|355.48|354.22|351.44|344.85|364.49|385.02|366.92|366.27|371.75|367.35|366.6|376.01|380.19|379.18|371.01|368.35|373.63||371.37|375.05|371.38|370.82|367.55|361.45|361.84|353.11|358.35|361.24|385.42|385.64|389.49|385.84|377.27|377.46|360.37|350.01|348.82|344.96|353.74|353.99|349.58|345.68|344.31|350.17|352.05|364.3|364.34|362.91|360.55|347.46|347.75|346.92|340.29|344.57|338.12|335.08|337.5|337.77|338.51|336.91|328.69|325.65|326.13|324.94|327.34|332.22|328.5|317.98|313.6|315.45|312.39|309.95|303.84|300.47|296.07|298|293.75|301.15|302.82|302.97||315.86|314.4|312.16|315.74|313.9|309.99|304.17|301.41|298.54|302.49|301.22
00950|39290|/equities/rayonier-inc|R1000VALUE||23.42|23.31|23.56|23.71|23.54|24.12|23.86|24.14|24.35|23.55|23.56|23.55|23.68|23.25|23.39|23.5|23.53|23.51|23.08|22.68||23.1|23.17|22.77|22.18|22.12|22.68|22.33|22.87|22.79|22.6||22.61|22.51|22.93|23.43|23.86|23.86|24.13|23.79|23.46|23.43|23.48|23.32|23.29|23.7|23.78|23.39|23.59||23.31|23.34|23.28|23.91|24.04|24.18|24.01|23.66|23.9|24.12|23.44|23.37|23.47|22.92|23.2|23.67|23.59|24.46|24.52|24.63|24.45|24.77|24.78|24.92|24.63||25.28|25.06|24.96|24.98|24.59|24.24|24.62|23.53|24.19|25.04|26.91|27.99|28.02|27.88|27.83|27.85|27.68|27.47|27.84|27.58|28.24|28.11|28.06|27.85|27.94|27.27|27.22|27.31|27.19|27.29|26.89|27.33|26.97|27.19|26.49|26.51|26.15|26.31|26.09|25.9|26.14|25.74|26||25.37|25.47|25.32|25.51|25.69|26.22|26.35|25.73|25.7|25.94|26.14|26.29|26.01|26.42|26.83|26.3|26.28|26.2|26.75||26.52|26.17|25.81|25.86|25.4|24.95||25.73|26.11|26.42|26.34|26.05||26.1|25.89|25.96|26.26||26.43|26.21|26.42|26.15|26.88|27.79|28.55|28.83|28.85|30.54|30.3528|31.0032|31.0032|30.7864|30.9638|31.2495|31.013|31.4072||31.3579|31.0032|31.1608|30.5991|29.8403|29.7122|29.6334|29.7023|29.5348|29.2884|29.6728|29.3081|29.791|30.54|31.1806|31.013|31.22|30.9243|30.678|30.7765|31.0919|30.3133|30.9736|31.013|31.3875|31.1707|31.0919|31.4861|31.8901|31.624|31.8605|31.4565|31.2791|31.1806|30.8849|31.1608|31.1707|31.2003|31.3185|31.1214|31.3579|31.3777|31.7127|31.6831|31.289|31.2988|31.7817|31.4466|31.4072|31.3087|31.1214|31.2397|31.1313|31.5649|31.0327|30.3922|30.3922|29.8206|30.3035|30.1852|30.3725|30.4217||30.3626|30.1951|30.0177|29.8107|30.0374|30.0374|28.6479|28.9435|29.0322|29.249|28.9829
00951|8319|/equities/mgic-inv|R1000VALUE||26.28|25.9|25.37|25.68|25.54|25.63|25.56|25.74|25.72|25.49|25.2|25.31|25.11|25.06|25.54|25.26|25.87|26.58|27.25|27.42||28.52|27.91|28.2|27.84|27.67|27.6|27.47|28.1|27.71|27.02||26.95|26.42|26.94|26.85|26.9|26.54|26.23|26.05|26.31|26.02|26.06|26.47|26.32|26.45|26.52|26.43|26.62||25.99|26.13|25.99|26.61|26.7|26.9|26.35|26.24|26.59|26.58|26.17|26.24|26.2|26.01|26.04|26.1|25.31|24.91|24.68|24.56|24.22|24.71|24.15|24.2|23.4||24.03|23.84|24.29|24.3|23.94|23.21|23.89|22.43|22.52|23.14|24.32|25.55|25.17|24.78|24.4|24.83|24.74|24.29|24.06|23.55|23.71|23.41|23.2|23.05|23.1|22.56|22.6|22.81|23.23|23.79|23.62|23.74|23.62|24.57|24.61|24.27|24.11|24.09|23.88|23.97|24.42|24.55|24.75||24.69|24.53|24.13|24.73|25.01|25.26|25.46|25.52|25.59|25.14|25.54|25.71|25.31|25.47|25.58|24.75|24.79|24.6|24.56||24.46|24.34|24.04|23.7|23.18|22.89||23.63|23.44|23.43|23.85|23.67||23.71|23.65|23.69|24||23.82|23.68|23.66|23.32|23.38|24.29|24.7|24.55|24.86|24.81|24.57|24.63|25.52|25.7|25.63|25.93|26.03|26.26||26.11|26.11|26.33|25.5|24.97|24.73|24.57|24.79|24.91|24.6|24.69|24.95|24.91|24.46|24.56|24.82|23.85|23.52|23.56|25.04|25.36|25.21|25.16|24.89|25.55|25.4|25.38|25.37|25.99|26.39|26.16|25.91|25.8|25.67|25.43|25.3|25.27|25.12|25.7|25.31|25.44|25.39|25.6|25.37|25.38|25.13|25.29|25.74|25.38|25.71|25.42|25.3|25.55|25.25|24.61|24.38|25.07|24.85|24.91|25.08|25.52|25.02||25.43|25.17|25.15|24.97|24.91|24.82|24.18|24.21|23.97|24.2|23.99
00952|20853|/equities/clean-harbors-inc|R1000VALUE||234.17|235.81|230.93|238.29|234.08|235.21|230.93|229.92|227.29|225.84|227.76|228.85|227.95|228.75|231.53|232.88|231.25|230.49|232.2|234.71||234.15|230.34|229.55|231.18|231.05|230.25|228.45|232.65|230|226.02||226.34|225.57|226.68|226.86|227.49|225.81|224.14|225.32|225.98|224.73|224.1|226.56|225.77|226.79|225.67|226.81|229.14||226.51|227.72|228.12|233.5|232.46|232.9|229.65|229.93|228.8|228.54|225.66|226.7|222.64|222.1|222.79|222.11|217.38|213.94|214.09|212.63|211.94|212|209.57|208.38|204.4||206.94|204.75|205.98|202.42|200.3|194.06|197.84|182.1|186.36|189.3|198.51|205.93|200.83|197.1|197.15|199.43|199.42|200.74|200.3|196.43|197.9|196.76|194.91|193.8|192.9|189.6|195.15|192.13|188.14|197.07|197.53|202.21|201.28|207.79|213.55|210.52|213.59|214.22|211.65|218.01|212.18|219.8|226.7||229.78|231.08|231.67|233.97|235.73|234.37|236.85|236.24|235.21|234.19|233|238.54|235|236.07|237.95|239.74|241.81|243.47|246.1||241.04|239.22|237|234.9|229.96|229.71||230.08|228.27|229.92|231.77|229.5||230.14|230.16|229.57|231.33||230.94|228.61|230.53|233.6|235.05|239.54|247.47|244.28|247.48|251.95|242.11|240.86|248|246.68|255.69|256.22|255.18|260.09||257.68|259.95|259|252.5|250.03|247.47|246.76|243.57|247.39|250.56|259.09|260.63|263.1|260.26|259.3|259.67|241.2|237.7|233|231.26|235.15|263.39|256.52|253.87|255.49|256.73|257.97|257.95|256.96|256.93|258.2|255.18|259.69|258.55|254.36|254.22|251.43|246.59|245.79|243.6|242.62|240.95|241.71|238.43|243.28|245.76|248.36|249.19|246.88|247.42|239.83|241.82|244.3|243.97|240.48|239.82|239.15|234.83|231.76|236.34|237.04|236.51||245.9|242.06|241.56|244.37|244.03|244.91|243.99|242.9|238.95|241.51|236.65
00953|21120|/equities/idacorp-inc|R1000VALUE||124.34|125.33|122.54|122.58|120.67|123.25|122.77|122.72|123.49|121.22|120.18|118.93|118.6|117.9|118.18|117.58|117.9|117.4|115.78|116.35||115.99|115.16|115.63|115.45|114.49|114.45|113.51|115.04|115.69|113.47||113.6|113.27|112.78|113.95|115.69|115.18|115.14|115.68|115.14|114.91|115.42|116.72|117.23|118.95|118.18|115.56|117.56||115.57|115.13|116.02|117.29|117.31|115.51|114.3|111.01|111.01|112.2|114.97|113.68|116.33|116.67|116.5|117.54|116.3|118.09|117.56|117.65|116.46|117.46|116.28|118.02|116.28||119.29|117.98|119.51|119.28|117.38|115.29|114.74|112.69|113.75|114.4|119.72|119.08|117.39|116.22|114.94|114.5|113.52|112.09|114.13|114.24|116.22|116.76|115.89|115.94|115.96|115.06|114.69|115.7|114.97|113.19|112.43|113.63|115.05|119.04|117.91|115.03|115.37|115.77|114.32|114.2|112.72|112.05|110.6||109.78|111.52|111.47|111.38|110.33|110.61|111.24|110.74|110.73|110.72|109.94|109.93|108.4|108.65|109.39|109.05|108.48|107.7|111.74||110.32|110.18|107.45|106.98|105.58|106.51||110.43|109.25|107.52|108.94|108.49||109.28|109.49|109.72|110.09||110.45|110.12|108.78|109|108.79|112.12|113.41|113.06|113.16|112.97|112.89|113.58|115.12|115.99|116.18|116.49|116.88|118.47||118.74|117.89|118.96|118.91|118.8|117.96|117.77|118.56|117.19|116.74|117.33|118.37|117.01|113.83|111.22|111.44|109.52|106.94|105.85|103.48|102.16|101.94|103.82|103.65|104.78|104.98|103.82|103.83|104.77|103.83|104.47|103.67|102.6|101.09|100.11|100.74|101.05|101.02|101.57|101.75|102.5|103.39|103.09|103.22|102.39|102.65|102.67|103.21|102.22|102.44|103.43|103.49|104.49|103.51|103|103.28|104.12|103.63|103.3|104.48|104.62|102.82||101.91|101.61|101.73|100.37|101.64|102|102.22|102.93|102.58|102.86|102.03
00954|48373|/equities/scnc-app-in|R1000VALUE||110.73|111.48|112.33|113.66|113.24|114.81|114.99|116.06|114.57|112.54|113.42|113.58|111.85|111.49|113.76|113.21|116.33|116.33|117.16|117.55||118.58|117.56|115.75|112.61|109.24|109.16|107.6|104.96|104.21|103.65||104.7|105.4|105|105.43|104.91|103.8|103.61|103.52|105.32|102.45|102.27|103.43|100.22|115.54|115.31|115.34|119.93||117.28|122.45|122.45|123.14|122.67|123.41|121.92|118.95|119.08|119.68|121.08|121.79|120.79|121.29|117.59|117.98|119.41|121.03|121.35|120.88|121.3|122.16|119.83|118.72|116.45||116.71|116.35|117.18|117.55|116.515|112.96|112.92|109.01|109.08|111.7|114.26|115.7|113.31|112.27|112.53|111.36|109.6|108.47|109.15|105.9|105.98|112.77|113.44|111.9|104.43|104.26|104.65|106.19|111.51|111.25|102.16|102.63|101.03|95.77|98.79|100.56|100.79|100.64|98.88|97.84|102.79|103.3|103.13||100.93|100.22|103.93|105.1|105.64|105.565|106.16|107.03|107.89|107.48|108.28|109.26|106.62|105.89|110.49|108.96|110.57|119.76|119.82||115.87|116.66|116.07|116.65|118.26|116.14||113.76|113.95|113.82|114.18|112.15||111.78|110.81|111.14|111.66||111.26|111.32|111.42|110.11|111.12|114.38|114.62|113.06|113.51|113.47|115.96|116.07|118.06|120.78|123.91|123.01|124.36|124.25||123.29|124.01|122.22|124.2|124.78|123.05|119.5|120.03|122.4|125.91|148.01|153.33|154.1|151.97|148.94|149.16|148.9|146.14|144.67|144.29|146.33|146.65|144.83|143.73|144.05|143.94|145.56|147.02|147.695|147.64|147.19|146.35|146.08|144.5|142.74|143.35|143.16|144.02|145.64|144.04|143.31|140.77|139.27|137.75|136.62|136.03|137.45|137.78|135.48|134.74|134.51|134.05|137.63|136.62|134.94|133.94|134.95|134.58|133.15|135.28|129.21|128.11||130.59|129.22|128.44|128.6|128.72|129.56|126.86|126.68|125.19|126.33|125.05
00955|20976|/equities/air-lease-corp|R1000VALUE||54.35|55.4|56.14|57.06|57.33|58.06|57.65|58.36|57.51|56.93|57.52|58.31|58.3|58.09|59.13|58.75|59.01|58.02|58.46|59.02||59.75|58.93|58.52|58.49|58.71|58.04|56.82|57.09|56.43|56.48||56.4|56.28|56.85|56.34|57.59|57.68|57.43|58.04|57.66|57.06|56.73|57.41|56.86|57.61|58.21|57.93|58.36||56.87|57.11|56.61|58.08|57.14|57.45|57.4|57.27|56.94|55.47|53.65|53.62|53.78|52.67|48.76|48.17|46.95|46.76|46.38|46.24|45.84|45.59|44.15|42.96|41.44||42.44|41.78|42.49|42.59|41.16|40.72|44.19|40.46|41.8|42.05|45.13|49.96|48.45|48.31|48.22|49.08|49.02|48.91|49.5|47.07|47.41|47.48|46.55|46.78|46.02|44.52|44.32|43.76|43.38|45.9|46.3|46.82|45.17|45.97|47.92|47.51|48.15|47.55|47.47|47.63|50.61|51.13|50.55||49.45|46.35|45.7|45.8|45.99|46.04|46.24|45.52|45|45.18|46.2|46.51|46.09|45.78|46.18|46.96|47.31|47.05|47.37||46.66|46.04|47.06|46.13|45.11|45.03||47.26|47.93|47.48|47.78|47.96||48.21|48.04|48.9|49.58||49.21|48.61|48.57|47.46|47.05|49.08|49.75|49.42|49.37|50.06|50.11|50.22|50.03|50.6|51.37|50.43|50.6|50.9||50.71|51.22|52.16|50.64|49.8|47.92|48.23|48.24|48.47|49|49.35|48.34|48.36|47.09|47.32|47.31|45.1|44.37|44.76|44.35|45.48|44.79|44.97|44.59|44.25|43.96|44.24|43.96|44.64|45|45.07|43.79|44.4|43.45|42.79|43.24|42.95|43.26|43.49|42.91|43.83|44.2|45.29|45.79|45.32|45|45.08|45.25|45.8|45.89|44.49|44.18|44.02|43.65|42.67|42.3|41.9|42.16|42.48|44.03|43.99|43.87||46.27|45.71|45.02|45.36|45.91|46.07|44.99|45.46|44.68|45.37|44.73
00956|1130931|/equities/fastly-inc|R1000VALUE||6.36|6.79|6.85|6.99|7.27|7.16|7.22|7.3|7.18|7.15|7.12|6.85|6.82|6.83|6.8|6.71|6.93|7.1|7.31|7.05||7.03|6.92|6.98|7.06|6.92|6.89|6.85|6.97|6.76|6.76||6.8|6.63|7.24|7.02|7.8|8.03|8.08|8.28|7.66|7.54|7.68|7.72|7.45|7.28|7.34|7.31|7.38||7.19|7.44|7.3|7.69|7.75|8.05|8.04|8.27|8.17|8.1|7.68|7.62|6.03|5.83|5.8|5.86|5.78|5.75|5.89|5.85|5.87|5.85|5.5|5.36|5.2||5.39|5.32|5.37|5.37|5.48|5.38|5.8|5|5.13|5.16|5.94|6.61|6.42|6.33|6.51|6.69|6.87|7.04|7.22|7.11|7|7.11|7.08|7.25|6.85|6.6|6.76|6.58|6.6|6.64|6.5|6.99|6.6|6.54|6.81|6.73|6.98|6.76|6.91|7.26|7.81|7.88|8.17||8.07|7.97|10.07|10.06|10.58|10.12|9.99|10.23|10.52|10.19|10.47|10.73|10.63|10.92|10.11|10.28|10.44|9.69|9.6||9.29|9.41|9.45|8.82|8.88|8.98||9.42|9.72|9.79|9.55|9.21||9.44|9.44|9.6|10.13||10.04|10.17|10.08|9.98|10.52|11.33|11.15|10.48|10.6|10.55|10.32|11.34|10.9|9.93|9.81|9.39|9.87|8.48||7.92|7.95|8.14|7.89|7.61|6.48|6.71|6.33|6.41|7.1|7.29|7.06|7.18|7.67|8.17|8.16|7.67|7.09|7.2|7.23|7.3|7.34|7.33|7.28|7.24|7.08|7.3|7.4|7.32|7.2|7.2|7.22|7.24|7.38|7.24|7.39|7.3|7.47|7.63|7.36|7.46|7.18|7.57|7.56|7.52|7.5|7.34|7.27|7.23|7.15|7.04|7.35|6.95|6.7|6.25|5.92|5.79|5.63|5.65|5.91|5.95|5.9||6.02|6.09|5.79|5.97|6.21|6.38|6.23|6.46|6.47|6.67|6.45
00957|17579|/equities/wintrust-financial|R1000VALUE||124.02|127.98|130.51|131.5|132|132.11|132.8|135.47|135.35|131.38|134.07|133.3|129.66|128.27|132.84|131.87|133.33|132.61|132.84|130.61||131.92|130.31|127.71|123.98|123.32|124.21|121.34|122.89|122.43|120.38||118.7|117.26|118.23|117.99|120.1|120.98|123.09|122.14|121.72|118.89|119.92|122.34|119.56|119.41|119.95|119.38|121.18||118.21|118.71|118.13|122.02|122.05|122.3|122.29|122.64|122.16|121.68|116.14|117.03|114.37|113.76|115.16|115.84|112.63|111.17|113.01|112.15|110.79|111.38|107.68|106.66|101.43||102.51|101.61|102.97|101|98.61|97.34|104.13|95.17|95.89|96.28|99.91|114.57|112.46|112.46|112.12|113.86|114.95|115.99|116.28|113.45|114.04|113.9|112|112.51|110.85|107.76|109.77|108.36|107.76|112.86|113.06|115.84|115.76|121.83|124.47|122.8|123.3|122.8|123.71|123.8|128.82|130.8|131.55||129.61|129.91|129.99|132.39|129.07|130.04|131.19|129.61|129.13|127.25|130.81|131.89|132.83|132.11|129.91|131.79|133.03|133.29|136.92||135.05|133.45|133.45|130.34|126.52|124.61||128.26|127.58|127.68|125.81|124.01||124.71|124.41|125.21|126.5||125.93|124.42|124.17|122.72|124.65|130.25|131.64|131.41|133.15|134.13|132.36|133.06|136.75|136.46|137.48|136.27|137.29|138.01||138.5|137.89|138.29|137.08|133.63|130.83|131.12|132.25|131.76|130.95|132.62|133.66|133.03|128.6|127.13|131.43|115.15|113.29|114.39|115.89|117.56|115.69|116.06|113.02|114.17|114.33|114.76|112.29|115.37|117.01|114.69|112.7|112.21|111|106.87|107.61|105.47|106.28|106.6|104.57|104.15|104.57|108.53|106.55|107.06|106.03|107.66|108.21|108.26|110.2|107.82|108.07|106.57|105.08|102.59|102.1|104.34|105.69|103.37|105.28|106.26|107.66||108.8|107.29|107.22|105.5|105.89|107.65|102.85|102.23|100.75|102.56|100.65
00958|21119|/equities/hexcel-corp|R1000VALUE||59.55|59.91|61|61.36|61.85|61.11|62.36|62.6|60.8|60.12|60.48|60.71|58.97|58.69|59.22|58.84|59.57|59.45|57.4|57.32||57.3|57.54|57.15|56.49|56.9|56.87|55.72|54.73|54.94|54.39||54.36|55.08|54.45|54.75|55.93|56.36|56.51|57.32|56.39|55.85|55.8|55.66|53.28|52.89|53.38|51.63|52.88||51.4|52.07|51.89|53.67|54.32|54.66|54.05|53.83|53.58|54.03|51.59|51.9|50.54|50.5|50.12|49.65|48.53|48.47|49.8|50.54|50.3|50.17|49.5|48.31|50.5||52.1|52.11|52.2|52.76|51.88|51.12|53.26|47.49|47.7|48.14|51.38|56.08|54.74|54.76|56.31|58.1|59.12|58.4|57.55|55.76|56.82|57.85|56.94|57.28|56.48|55.46|56.5|56.59|56.39|58.2|58.06|60.01|58.91|60.84|63.37|62.37|62.47|62.34|62.42|62.62|64.08|64.97|67.34||65.47|64.19|64.9|66.19|65.66|65.31|64.61|64.18|64.11|64.7|65.2|66.1|65.7|66.85|67.13|67.6|70.69|68.47|68.46||66.35|66.82|67.38|66.56|65.78|64.37||64.83|64.48|63.9|63.02|61.8||62.7|62.59|63.1|63.27||62.81|62.46|62.53|63.06|61.61|63.6|64.53|63.75|63.89|63.39|64.14|62.97|62.55|62.72|65.31|63.92|64|63.39||62.66|62.22|62.63|61.19|59.52|58.56|58.78|59.2|59.53|60.03|61.3|61.24|61.93|61.7|61.18|62.42|59.95|58.87|58.84|58.69|60.51|62.48|63.46|62.53|62.84|62.68|64.39|63.6|62.72|62.25|61.92|60.71|61.03|60.47|58.71|59.35|59.51|60.3|60.27|59.81|61.15|60.86|61.83|61.84|61.49|61.33|61.55|62.22|61.1|61.23|60.51|60.7|60.5|60.84|61.34|60.95|60.93|60.47|59.34|60.31|61.5|60.47||63.29|63.73|62.91|63.7|63.81|63.97|63.35|63.65|62.39|62.87|62.58
00959|21155|/equities/crane-comp|R1000VALUE||193.49|195.77|195.93|198.35|189.98|190.73|189.17|188.49|187.03|186.86|189.12|189.32|187.43|185.75|187.85|184.89|186.84|191.1|191.52|191.15||193.16|192.42|189.64|189.89|188.39|187.85|185.27|184.35|183.74|178.8||178.4|178.95|182.38|181.44|186.83|186.61|186.67|185.99|177.68|174.89|175.12|174.49|170.82|171.4|173.27|172.25|174.13||170.07|170.71|170.64|175.21|177.94|177.89|176.12|175.3|175.89|175.35|169.62|169.77|167.45|166.47|167.31|167.93|163.04|160.98|158.87|148.67|148.76|149.43|142.02|140.41|136.78||142.65|141.57|141.93|141.3|140.89|140.54|147.8|132.79|133.05|137.13|145.87|157.58|154.93|153.18|152.02|155.91|156.07|160.39|158.69|152.73|153.17|154.89|151.65|154.44|155.29|150.77|154.32|155.22|153.5|154.08|151.59|154.52|152.13|156.79|162.99|160.64|163.02|161.5|162.07|165.03|171.5|173.57|172.6||171.49|168.62|170.1|172|173.5|172.15|172.79|173.23|171.23|169.31|170.32|171.64|170.79|175.81|156.44|161.68|162.91|161.87|162.46||156|155.45|154.75|150.86|151.57|150.33||153.66|152.4|153.47|155.12|150.98||151.75|152.19|153.94|156.42||155.88|153.04|152.8|152.53|153.37|159.67|164.41|164.97|166.13|170.06|169.35|170.32|176.37|176.17|177.84|178.77|181.24|182.08||181.6|184.96|184.8|184.36|183.16|178.99|178.39|171.21|173.5|173.91|175.95|177|178.73|176|173.87|174.2|168.99|160.13|157.47|157.28|161.68|158.84|152.39|149.06|150.52|151.8|148.98|158.5|159.79|163.23|161.44|159.14|158.67|158.73|155.08|156.41|156.9|158.07|159.17|156.13|156.6|155.02|158.28|157.4|158.59|157.37|157.86|152.6|152.43|154.42|154.62|152.59|152.91|152.92|149.94|148.02|144.79|144.27|142.24|149|150.89|150.9||158.38|155.93|154.92|153.4|153.89|154.88|150.84|150.87|148.09|149.6|149.34
00960|41323|/equities/premier-inc|R1000VALUE||21.27|21.48|21.52|21.24|21.12|21.175|21.22|21.39|21.11|20.93|20.95|21.07|21.01|20.88|21.25|21.08|21.46|21.59|21.92|22||22.01|21.73|21.725|21.93|21.61|21.81|21.85|21.75|21.89|22.06||22.27|22.25|22.3|22.57|22.53|22.5|22.88|23.08|22.935|23.12|23.17|23.06|22.86|22.98|22.97|22.89|23.03||23.06|23.2|23.06|23.1|23.11|23.12|22.79|22.52|22.86|23.01|23.07|23.3|23.12|22.94|20.51|20.46|20.41|20.35|20.39|20.19|20.095|19.99|19.79|19.57|19.32||19.33|19.32|19.45|19.53|19.21|19.25|19.68|18.94|19.16|19.44|19.54|19.55|19.48|19.28|19.14|19.19|19.02|18.95|19.09|18.55|18.71|18.83|18.54|18.31|18.16|17.97|18.12|18.34|18.57|18.21|17.55|17.46|17.59|17.93|18.18|18.04|18.22|18.21|18.51|18.61|18.9|18.74|18.32||17.77|18.04|18.02|18.52|18.57|18.76|18.95|19.21|19.11|22.4|22.66|23|22.8|22.9|22.94|22.39|22.28|22.02|22.09||22.43|22.03|21.64|21.46|21.33|20.87||21.16|21.09|21.28|21.55|21.37||21.2|21.2|21.8|21.75||21.51|21.38|21.76|21.51|21.13|21.17|21.76|21.79|21.7|21.75|21.77|21.83|21.61|21.97|22.14|22.19|22.83|22.9||22.95|22.75|23.16|22.84|22.42|22.23|22.3|22.39|22.48|22.75|23.13|22.97|23.1|22.88|23.08|23.34|22.67|20.01|20.28|20.15|20.28|20.16|20.11|19.76|19.85|19.89|20.01|19.87|20.26|19.99|19.75|19.37|19.37|19.35|19.11|19.27|19.09|19.08|19.19|19.1|19.39|19.32|20|19.99|19.85|19.13|19.59|19.89|19.89|20.35|20.48|20.53|20.76|20.29|19.76|19.59|19.86|19.7|20.44|20.46|20.74|20.66||20.37|20.2|19.85|19.79|20.02|20.5|20.07|20.1|20.23|20.02|20.13
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||1912.64|1994.76|2017.02|2031.9|2050.04|2096.04|2113.8301|2158.23|2134.48|2114.26|2123.5901|2113.8|2084.48|2080.8601|2152.8799|2117.6201|2131.6899|2097.23|2066.2|2077.97||2088.73|2073.905|2043.3101|1956.47|1956.86|1959.99|1911.75|1908.42|1889.51|1870.3199||1845.3101|1808.5|1816.89|1818.6801|1841.27|1871.02|1861.3|1831.72|1856.28|1814.09|1828.49|1842.86|1799.5|1848.88|1844.25|1833.89|1853.5699||1822.27|1841.04|1841.77|1918.2|1937.79|1953.58|1966.55|1962.92|1955.12|1940.3|1841.6|1830.22|1794.6899|1778.04|1843.29|1831.3199|1781.47|1779.14|1793.05|1772.21|1779.26|1790.65|1772.04|1734.53|1684.73||1716.62|1691.76|1697.92|1673.22|1657.49|1639.64|1736.33|1561.6899|1606.17|1571.21|1632.0601|1859.58|1823.47|1854.12|1835.1|1880.0699|1877.75|1892.29|1883.23|1851.2|1842.96|1881.9301|1835.15|1836.66|1807.49|1738.71|1755.9301|1728.36|1731.74|1869.6|1847.8101|1891.67|1901.91|1989.62|2048.0601|2035.88|2024.41|1993.74|2025.02|2049.25|2117.1101|2156.78|2165.51||2141.49|2107.02|2125.3101|2155.9399|2154.5701|2218.3999|2210.47|2172.79|2149.72|2142.01|2204.6899|2218.3|2199.9399|2179.1799|2182.3|2225|2216.49|2218.1101|2231.1399||2188.9399|2156.01|2152.52|2140|2085.6101|2063.8||2094|2116.8601|2149.75|2150.6201|2102.5601||2113.02|2112.9299|2132.4399|2153.1399||2152.98|2127.96|2130.51|2070.9399|2029.36|2107.9399|2123.4399|2086.9099|2074.8799|2097.6699|2121.05|2152.4099|2196.6001|2195.6299|2197.9199|2209.8899|2223.21|2295||2308.48|2325.96|2341.02|2353.0801|2324.23|2258.6699|2217.73|2194.4199|2200.46|2152.02|2163.0701|2175.45|2193.0701|2165.6499|2172.8701|2272.6201|1921.51|1905.96|1926.77|1937.35|1974.0699|1941.86|1926.03|1881.83|1879.9399|2082.6001|2081|2059.01|2115.01|2085.27|2043.8101|2026.58|2035.4301|2021.1|1996.73|1974.84|1939.9|1945.48|1950.12|1862.71|1827.23|1818.78|1840.95|1845.53|1876.6801|1837.49|1856.96|1955.89|1965.1801|1939.5699|1898.95|1915.14|1871.3199|1832.6801|1825.45|1819.6|1825.97|1900.6801|1898.1|1952.42|1975.09|2007.85||2030.7|1991.97|1978.09|1960.58|1950.8|2015.05|1993.65|1969.75|1999.35|2023.5|2048.29
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE||15.84|15.85|15.93|16.46|16.26|16.26|16.19|16.43|16.03|15.33|15.42|15.54|15.58|15.37|15.63|15.77|15.83|15.65|15.76|15.7||16.1|16.36|16.22|15.98|15.97|16.03|15.91|16.15|16.19|15.87||15.89|15.86|16.02|15.97|16.36|16.32|16.79|16.76|16.71|16.46|16.63|16.74|16.62|16.9|17|17.02|17.01||16.48|16.59|16.5|17.14|17.14|17.31|17.07|16.87|17.34|17.6|17.21|17.59|17.38|17.41|17.44|17.53|17.25|17.59|17.6|17.66|17.85|17.99|18.29|18.41|18.21||18.26|17.97|18.3|18.7|18.48|18.2|18.32|17.65|18.32|18.82|19.21|18.96|18.94|19.01|18.88|18.84|18.49|18.05|18.19|18.16|18.16|18.45|18.61|18.78|18.41|18.53|18.44|18.89|19.62|19.4|18.64|18.46|18.53|19|18.74|18.86|18.93|19.33|19.36|19.4|19.07|18.87|18.35||18.51|18.79|18.42|18.73|18.46|19.09|19.34|19.48|19.36|19.55|19.55|19.73|19.56|19.56|20.1|19.99|19.89|19.89|19.8||19.39|19.24|19.16|19.28|19.15|19||19.94|20.1|20.14|20.78|20.55||20.66|20.55|20.47|20.56||20.52|20.4|20.45|20.63|20.75|20.92|20.8|21.21|21.23|21.29|21.86|21.9|21.94|22.26|22.45|22.52|22.84|22.62||22.73|22.81|22.75|22.43|22.22|22.1|21.85|21.94|21.57|21.83|21.63|21.7|21.56|21.44|22.03|22.49|22.4|22.23|22.2|22.23|22.08|22|22.31|22.32|22.29|22.37|22.46|22.52|22.96|23.07|23.32|23.06|22.72|22.53|22.5|22.62|22.69|22.4|22.4|22.09|22.66|22.87|23.07|23.25|23.09|22.93|22.94|23.15|23.44|23.77|23.72|23.68|23.62|23.17|22.87|22.83|23.33|23.47|23.44|23.67|23.39|23.15||23.24|22.86|23.05|22.79|23.03|23.05|22.82|23.07|23.14|23.01|22.71
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||12.05|12.03|12.18|12.37|12.23|12.19|12.23|12.25|12.19|12|11.94|11.91|11.9|11.71|11.73|11.68|11.75|11.72|11.65|11.6||11.73|11.68|11.47|11.29|11.4|11.4|11.25|11.32|11.23|11.21||11.21|11.11|11.29|11.29|11.45|11.41|11.36|11.23|11.34|11.21|11.21|11.24|11.07|11.15|11.29|11.15|11.3||11.13|11.17|11.11|11.56|11.65|11.67|11.63|11.54|11.54|11.54|11.23|11.28|11.27|11.17|11.35|11.28|11.18|11.18|11.14|10.97|10.54|10.4|10.33|10.31|9.97||10.14|10.02|10.13|10.03|9.76|9.57|10.36|9.81|10.03|10.45|11.25|11.54|11.43|11.45|11.39|11.63|11.66|11.68|11.79|11.63|11.83|11.82|11.71|11.77|11.65|11.42|11.44|11.53|11.52|11.82|11.72|11.82|11.61|11.95|12.15|12.05|12.02|11.94|11.86|11.89|11.98|11.94|11.98||12.03|11.99|11.91|11.85|11.86|11.85|11.91|11.49|11.46|11.33|11.51|11.56|11.34|11.41|11.39|11.3|11.28|11.26|11.37||11.35|11.26|11.17|10.99|10.71|10.7||10.96|11|11.06|11.15|10.86||10.83|10.87|10.92|10.99||11.03|10.91|10.94|10.67|10.7|11.05|11.18|11.12|11.16|11.15|11.14|11.18|11.24|11.11|11.15|11.16|11.2|11.25||11.18|11.13|11.15|10.98|10.79|10.64|10.66|10.66|10.72|10.78|10.74|10.73|10.81|10.78|10.67|10.56|10.52|10.41|10.48|10.59|10.79|10.7|10.47|10.48|10.57|10.56|10.6|10.6|10.84|10.83|10.9|10.85|10.77|10.65|10.65|10.62|10.66|10.58|10.81|10.81|10.85|10.94|11.35|11.32|11.26|11.22|11.81|11.78|11.88|11.91|11.81|11.89|11.91|11.77|11.57|11.42|11.58|11.58|11.6|11.61|11.61|11.74||11.94|11.84|11.71|11.62|11.6|11.57|11.4|11.36|11.43|11.51|11.44
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||140.85|144.39|147.72|148.62|148.15|146.96|145.89|145.74|143.64|142.7|143.29|142.47|141.22|140.98|142.11|141.79|142.38|141.5|141.09|139.52||140.21|139.28|135.82|135.7|134.78|137|137.79|136.88|127.6|124.39||124.64|125.8|125.14|123.34|126.08|126.48|126.22|125.9|123.51|121.33|122.5|122.96|119.7|121.34|122.05|123.14|124.89||121.43|122.31|121.34|124.15|124.36|125.05|123.94|124.54|124.92|123.17|117.93|118.41|115.32|114.19|114.72|114.44|111.84|110.8|111.07|110.73|111.07|110.36|107.43|105.77|103.05||105.69|104.2|103.17|103.06|101.96|101.85|106.6|97.28|98.41|95.81|99.48|106.75|103.85|103.96|104.62|107.54|125.46|126.6|130.16|127.73|129.58|131.95|128.85|128.5|127.19|125.24|127.77|127.67|126.23|129.32|129.32|132.95|132.2|135.02|137.49|137.97|139.68|139.35|141.34|141.67|143.3|144.02|144.69||144.42|141.6|141.95|143.03|143.33|142.73|143.46|142.8|140.01|139.22|142.51|141.91|141.3|141.79|141.19|142.5|143.19|141.5|140.77||137.1|137.17|136.26|136.04|132.84|134.01||122.1|123.23|118.3|117.93|116.48||117.28|116.43|118.32|119.96||119.23|117.9|116.9|117.49|116.49|120.08|124.73|123.24|124.5|123.12|122.34|123.06|123.23|122.04|123.66|122.39|122.11|118.99||119.77|120.64|120.97|118.82|116.57|116.02|114.71|116.3|115.3|115.7|118.11|118.55|123.05|125.79|124.83|123.85|118.44|115.94|115.5|115.35|119.13|122.09|122|120.58|120.72|119.42|120.7|120.75|122.22|123.51|121.37|119.01|119.79|118.69|119.69|121.12|120.36|118.94|117.31|115.35|116.63|116.55|120.08|119.67|118.71|117.29|118.88|118.58|118.03|118.83|115.58|116.16|114.1|112.89|110.97|110.56|110.19|110.78|110.97|113.31|115.46|115.69||121.42|120.68|122.28|122.34|121.88|121.72|119.4|119.37|117.43|117.52|117.6
00969|13943|/equities/lazard-ltd|R1000VALUE||50.19|51.98|53.13|52.96|54.33|54.85|54.61|54.97|53.78|52.77|54.35|54.16|52.59|51.94|53.21|51.92|52.01|50.83|50.06|49.8||50.37|50.02|48.77|47.98|47.87|47.59|46.83|46.69|45.33|43.64||43.55|42.95|44.17|43.14|44.2|43.81|42.71|43.94|44.89|43.5|43.22|43.68|42.92|43.4|44.26|44.1|44.55||43|43.15|42.84|45.02|46.03|46.36|46.21|46.47|46.38|45.98|42.54|43|40.68|39.98|40.49|41.39|39.42|38.9|38.99|39.15|38.64|39.87|37.93|36.4|34.41||35.54|34.87|35.8|35.58|34.67|34.97|38.44|33.41|34.04|35.24|38.62|45.48|43.82|43.3|43.17|44.81|46.18|46.83|47.07|45.91|45.77|46.57|46.14|45.72|44.93|44.93|45.84|45.99|44.85|48.94|47.61|48.39|46.51|48.73|50.15|48.6|49.58|48.94|49.24|49.54|52.02|53.91|54.71||55.24|53.97|53.62|52.23|52.25|53.22|54.59|53.73|52.2|52.99|54.37|55.16|52.72|53.63|52.65|53.9|53.2|54.12|53.4||51.15|49.69|49.73|46.89|45.78|47.3||50.02|50.2|50.46|49.47|50.74||51.48|51.67|51.96|52||51.92|52.26|52.04|50.49|50.76|52.74|53.41|53|53.52|54.04|53.07|54.66|56.72|55.82|56.68|56.64|57.11|58.07||57.72|58.16|59.66|57.7|57.12|54.95|55|54.98|55|55.76|54.95|56.09|57.96|58.44|58.78|61.01|53.18|52.45|53.31|52.99|50.69|51.31|51.67|51.12|50.88|51.11|52.54|52.64|53.41|53.59|54.3|53.1|52.19|52.7|50.01|49.5|48.35|48.48|49.09|48.38|48.64|49.16|50.38|50.43|50.31|50.15|51.03|50.49|50.37|50.69|49.76|49.71|48.88|47.77|46.1|45.57|46.57|46.93|47.44|48.31|48.24|48.25||50.11|48.94|48.64|49.61|49.6|49.88|48.41|48.38|47.51|47.9|47.99
00970|6403|/equities/jet-blue|R1000VALUE||4.27|4.44|4.49|4.65|4.36|4.38|4.36|4.63|4.45|4.36|4.41|4.57|4.52|4.36|4.38|4.39|4.56|4.23|4.31|4.3||4.46|4.47|4.38|4.23|4.28|4.21|4.21|4.27|4.1|4.01||4.1|4.21|4.57|4.47|4.74|4.86|5.04|4.97|5.01|4.88|5.03|5.21|5.28|5.05|5.06|5.22|5.42||4.93|4.93|4.85|5.12|4.94|5.07|4.92|5.03|4.93|4.84|4.88|4.79|4.46|4.4|4.67|4.76|4.38|4.36|4.18|4.07|3.88|3.94|3.88|3.67|3.59||3.67|3.425|3.56|3.7|3.71|3.69|4.29|3.6|4.05|3.94|4.17|5.04|4.78|4.82|5.21|5.33|5.42|5.56|5.67|5.43|5.49|5.66|5.54|5.67|5.6|5.5|5.54|5.745|5.515|6.11|6.1|6.48|6.09|6.46|6.52|6.5|6.69|6.46|6.82|7.01|7.24|7.33|7.74||6.78|6.68|6.61|6.35|6.48|6.67|6.5|6.12|6.18|6.04|6.58|6.32|6.1|6.01|8.09|8.07|7.91|7.87|7.96||7.64|7.61|7.73|7.69|7.53|7.7||7.7|7.4|7.69|7.51|7.48||7.86|8.01|7.8|7.82||7.85|7.68|7.44|7.29|7|7.3|7.05|7.04|7.24|7.53|6.78|6.82|6.59|6.42|6.56|6.06|6.19|5.97||5.96|5.91|6.12|6.09|6.15|6.04|5.96|6.39|7.06|7.11|6.94|6.32|6.37|6.34|6.05|6.16|5.9|5.71|5.77|5.7|5.63|6.07|7.32|7.18|6.99|7.18|7.37|7.56|8.05|7.41|7.12|6.93|6.84|6.72|6.8|6.96|7.07|7.23|7.3|6.39|6.57|6.76|6.56|6.42|6.43|5.98|6|5.73|5.72|5.69|5.72|5.75|5.79|5.94|5.92|5.65|5.77|5.68|5.3|5.39|5.03|5.02||5.08|4.99|4.87|4.86|4.85|4.78|4.74|4.77|4.77|4.8|4.74
00971|20819|/equities/fti-consulting-inc|R1000VALUE||165.52|166.35|171|171.07|170.72|174.18|173.49|167.55|165.24|162.6|164.24|166.22|164.83|163.61|167.3|164.14|164.55|166.02|166.36|166||164.89|163.86|164.27|161.5|160.7|160.11|161.67|162.46|161.12|158.77||161.41|161.39|162.07|161.25|162.32|159.82|159.7|160.05|164.02|162.04|163.41|163.13|161.99|164.16|164.14|162.18|167.67||166.75|166.6|165.46|168.03|167.5|166.84|165.26|161.76|162.91|164.81|164.91|166.82|165.09|165.22|166.42|166.44|165.21|166.28|164.32|162.44|162.68|161.91|168.51|167.5|165.01||165.27|163.88|165|167.1|164.61|160.52|161.59|152.87|154.85|157.95|161.43|161.27|164.12|164.08|162.07|163.36|162.36|161.29|160.9|160.54|161.9|165.02|166.59|163.65|162.7|161.63|160.63|163.19|166.36|169.56|168.75|169.81|169.7|164.76|165.6|164.84|164.07|164.2|166.03|164.69|162.99|190.16|188.39||187.61|191.41|191.87|193.09|194.2|193.99|193.4|194.76|193.58|194.08|195.35|198.75|195.27|197.33|196.99|191.22|191.79|193.1|195.23||190.53|193.69|193.04|197.01|194.95|192.78||194.17|193.49|190.19|191.59|189.83||191.13|190.39|192.91|193.45||194.09|192.72|195.29|195.41|192.83|196.77|199.19|198.67|199.71|198.94|202.03|198.62|198|199.92|204.99|204.66|201.85|202.52||203.72|203.8|204.1|201.86|198.18|198.98|197.41|195.79|194.96|195.79|199.91|202.01|203.96|204.27|204.88|200.89|198.99|199.5|198.69|195.08|200.74|201.13|198.29|199.09|201.38|229.5|229.43|226.69|228.43|229.71|231|226.86|223.87|223.49|221.78|224.33|222.47|222.44|225.4|225.06|225.93|228.81|227.56|225.3|227.37|227.45|227.34|227.51|227.1|225.26|222.63|224.12|223.84|221.95|220.22|219.37|219.17|217.91|217.74|221.77|223.36|222.52||228.31|225|224.11|222.45|222.53|223.7|223.53|224.84|223.07|223.52|224.97
00972|39265|/equities/highwoods-properties|R1000VALUE||28.62|29.01|29.03|30.25|29.73|30.25|30.23|30.84|30.88|30.51|30.31|30.37|31.11|31.13|31.91|31.46|31.3|30.98|30.97|30.79||31.35|31.11|31.26|31.09|31.11|31.3|30.86|31.34|31.41|31.55||31.82|31.44|31.51|31.49|31.85|31.4|31.52|31.16|31.08|30.44|30.24|30.31|30.25|29.7|30.15|29.54|29.51||28.73|29|29.14|29.99|30.21|30.85|30.49|29.89|30.46|30.41|29.97|29.49|29.09|29.19|29.19|29.18|28.66|28.44|27.73|28.41|28.22|28.29|28.08|27.69|27.1||27.57|27.29|27.48|27.15|26.41|26.08|26.92|25.31|26.15|27.13|27.91|29.85|29.5|29.64|29.22|29.04|29.34|29.25|29.32|28.79|28.9|28.96|28.72|29.01|28.19|27.69|28.5|28.77|29.28|29.44|28.49|28.82|28.08|29.09|29.13|28.8|28.73|28.89|28.96|29.22|29.45|28.99|28.84||29.18|29.26|28.48|29.05|28.89|29.43|29.27|29.01|29.13|29.4|29.79|29.56|28.53|29.27|29.85|29.41|29.37|30.07|30.48||30.22|29.77|29.57|29.28|28.84|28.34||29.29|29.23|29.91|30.78|30.66||30.58|30.12|30.34|30.6||30.46|30.3|30.08|29.37|29.64|31.25|31.32|31.07|30.78|30.65|30.69|31.73|31.62|31.64|31.53|31.17|31.72|32.46||32.45|32.44|32.34|31.96|31.89|31.61|31.46|31.39|31.66|31.82|32.2|32.27|33.19|33.79|33.82|33.67|33.27|33.04|32.64|33.54|34.28|34.39|34.73|34.84|35.59|35.75|35.59|35.58|36.37|35.98|35.61|35.26|34.23|33.61|33.12|32.8|32.33|32.51|32.85|32.94|33.05|33.27|33.51|32.87|32.99|33.07|33.59|33.6|33.25|33.58|33.05|32.71|33.12|32.84|32.39|32.12|31.79|31.62|31.55|31.8|31.81|31.74||32.22|31.67|31.92|31.95|31.88|31.97|31.26|31.28|31.03|31.26|31.7
00973|17009|/equities/quidel-corp|R1000VALUE||22.81|23.02|24.29|25.44|26.09|27.39|26.33|26.6|25.54|25.3|25.45|26.68|27.57|27.95|28.86|30.34|31.55|31.57|30.82|29.22||30.19|30.18|29.79|28.82|28.87|28.7|28.11|28.67|27.65|28.03||28.33|28.03|29.22|28.9|29.88|30.97|30.92|30.21|29.53|29.9|31.08|30.29|29.65|30.67|30.75|31.7|31.26||29.74|30.18|29.58|32.38|32.57|33.46|33.03|33.55|35.51|37.42|36.34|36.46|25.85|25.94|27.69|29.12|27.88|27.79|28.58|28.96|28.09|27.78|25.73|24.46|24.56||25.17|25.27|26.56|27.28|26.91|26.42|28.85|26.2|28.36|28.13|32.49|34.63|34.11|34.97|34.89|35.87|35.02|35.35|36.51|35.93|35.16|34.78|34.89|36.2|36.12|35.6|36.87|37.29|38.68|40.8|39.96|39.67|38.97|39.05|39.99|39.78|40.88|41.19|41.96|40.46|41.03|41.89|41.49||40.57|41.65|39.94|41.47|42.89|42.89|42.1|43.97|42.74|42.53|43.46|43.16|43.52|45.71|45.12|44.24|44.33|44.48|43.72||41.74|41.88|40.27|41.1|44.61|45.75||46.03|46.91|47.61|46.66|45.04||44.55|44|44.25|44.6||44.58|44.66|44.84|43.03|42.46|43.03|43.84|41.35|41.6|41.52|38.5|40.53|38.2|37.6|39.84|40.06|40.95|41||41.12|40.98|41.16|40.14|37.89|37.48|38.58|37.39|36.18|38.96|40.02|41.14|42.98|43.75|38.85|39.96|39.53|39.09|39.1|38.05|38.99|38.37|38.73|38.68|38.79|38.89|39.65|39.84|40.83|40.07|39.98|40.2|40.49|41.05|41.97|42.74|42.16|43.58|43.77|43.45|44.45|44.21|45.6|45.55|44.18|43.36|45.39|44.74|45.4|46.23|46.23|46.35|45.99|45.47|44.8|44.85|44.12|44.68|43.45|44.5|40.36|40.99||42.25|43.58|43.79|44.33|44.62|45.01|43.36|43.36|43.76|44.95|43.94
00974|16317|/equities/integra-lifescien|R1000VALUE||12.31|13.14|12.37|12.86|13.1|13.11|12.71|12.8|12.05|11.37|11.13|11.98|12.1|11.74|12.21|12.59|13.17|13.05|13|12.75||13.49|13.52|13.25|12.27|12.29|12.21|11.87|11.87|11.62|11.6||11.91|12.15|12.39|12.16|12.69|12.83|13.98|13.88|13.56|13.29|13.1|13.04|12.32|12.66|12.68|12.7|13.12||12.3|12.66|12.69|13.32|13.55|13.57|13.01|12.92|13.51|13.67|12.25|12.89|12.73|12.75|13.28|16.85|16.44|16.39|17.35|16.69|16.81|16.7|16.26|15.67|15.19||15.83|15.75|16.08|16.73|16.99|17.42|19.19|18.07|19.58|19.57|20.06|21.78|21.61|21.99|21.69|22.01|21.82|22.18|22.64|22.49|22.71|22.82|22.62|23.12|22.35|22.27|22.24|23.95|22.61|23|22.03|21.87|21.91|22.48|23.21|23.06|23.6|24.72|22.05|21.13|22.03|22.67|23.32||24.18|24.26|24.08|25.68|25.58|25.22|26.02|26.55|26.05|26|26.1|26.34|26.12|26.01|26.37|26.05|25.6|24.85|25.12||24.1|23.24|22.42|21.93|22.29|21.81||22.25|22.15|21.7|23.17|23.02||22.68|22.47|22.33|22.7||22.13|22.01|21.8|21.71|22.16|23.03|23.71|24.03|24.24|24.15|24.01|24.38|24.1|23.86|24.11|24.63|24.58|24.58||24.54|23.7|24.24|23.58|23|22.93|22.88|22.49|22.88|23.27|23.31|24.81|25.45|24.78|25.51|26.7|24.91|24.12|19.28|18.76|19.48|19.5|19.32|18.95|18.88|19.11|19.19|19.51|19.87|19.76|19.8|19.51|19.22|19.23|19.27|18.1|17.49|17.43|17|16.95|17.32|17.5|18.17|17.87|17.47|17.14|17.88|17.54|17.4|17.47|17.53|17.16|17.32|17.47|17.65|17.6|17.72|17.57|18.5|19.19|19.33|19.27||20.34|20.71|20.35|20.52|20.96|21.07|20.37|21.03|20.85|21.55|21.56
00975|16329|/equities/icu-medical|R1000VALUE||127.4|128.41|125.47|126.73|127.5|129.9|129.19|129.01|126.24|121.66|122.47|124.72|124.83|126.49|130.85|132.16|137.26|135.73|132.54|129.71||135.44|136.18|134.95|132.15|131.82|130.68|132.07|130.875|128.07|127.74||128.58|129.97|133.24|132.04|132.38|134.45|136.79|136.25|133.07|132.92|131.36|130.54|130.54|134.86|134.43|128.47|130.44||128.99|130.73|130.75|134.92|138|141.38|140.54|135.93|143.59|144.34|138.3|142.87|134.5|134.32|136|141.64|136.97|136.59|137.27|135.9|135.66|137.16|132.28|130.68|136.72||138.67|139.14|139.64|140.54|142.65|138.43|151.04|133.97|142.25|139.32|141.57|140.38|137.8|138.86|140.16|144.28|148.71|149.88|149.82|147.07|148.09|151.25|148.13|149.205|143.45|140.19|141.59|138.99|130.05|141.97|142.22|143.57|140.95|141.56|146.33|149.75|154.27|153.82|160.25|157.26|163.15|164.13|163.44||160.16|158.33|156.94|157.81|159.78|156.65|158.39|161.51|160.99|158.69|164.36|165.91|168.3|169.87|172.28|172.3|167.12|167.01|166.87||163.87|166.07|166.62|161.08|158.15|154.35||160.99|162.15|164.86|160.21|157.98||155.17|154.2|154.46|156.46||156.89|154.7|156.82|153.2|154.07|157.17|159.06|161.64|165.59|166.19|160.11|161.31|155.74|155.65|156.63|156.64|160.96|163.96||159.75|157.75|167.81|168.46|168.84|167.59|169.7|169.98|167.86|171.96|174.81|178.01|178.27|176.79|178.55|179.01|173.39|172|170.82|170.73|175.44|175.07|173.64|175.56|175.48|177.7|179.77|178.93|180.94|180.51|183.83|179.5|180.3|178.72|177.03|182.15|178.17|177.2|179.2|176.92|180.38|179.14|182.22|174.47|174.48|174.73|177.61|175.04|176.74|181.27|176.22|176.29|179.51|179|174.18|170.42|166.08|165.53|162.32|161.19|162.22|163.09||165.33|163.99|163.1|163.91|162.87|163.55|158.83|157.3|155.25|155.86|158.44
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||10.24|10.66|10.81|11.01|11.15|11.22|11.13|11.37|11.21|10.7|10.77|10.8|10.86|10.96|11.18|11.2|11.34|10.83|10.79|10.6||10.84|10.8|10.65|10.23|10.53|10.52|10.24|10.37|10.27|10.17||10.19|10.19|10.34|9.9|10.45|10.53|10.62|10.38|10.27|10.02|10.07|10.23|10.15|10.36|10.49|10.38|10.56||10.17|10.26|10.22|10.59|10.8|10.88|10.83|11.03|11.18|11.17|10.38|10.41|10|9.92|10.15|10.26|10.04|9.94|9.9|10.06|10|9.99|9.89|9.78|9.68||9.83|9.55|9.71|9.64|9.54|9.43|10.07|8.85|9.07|9.36|9.72|10.87|10.75|10.68|10.9|11.15|11.27|11.36|11.51|11.17|11.59|11.7|11.6|11.73|11.35|10.9|11.53|11.72|12.08|12.39|11.88|11.91|11.75|12.01|12.28|12.29|12.34|12.35|12.55|12.63|13.03|13.09|13.16||12.88|12.77|12.71|12.95|12.94|13.19|13.19|13.06|13.1|13.1|13.49|13.48|13.35|13.64|13.73|13.48|13.78|13.73|13.76||13.62|13.6|13.8|13.71|13.7|13.76||13.55|13.66|13.95|14.19|13.78||14.07|14.71|14.92|15.06||15.07|14.9|14.85|14.47|14.41|15.49|15.4|15.28|15.39|15.55|15.61|15.81|15.65|15.74|15.82|15.81|15.38|15.55||15.56|15.36|15.5|15.05|14.68|14.2|14.3|14.28|14.49|14.7|15.11|15.09|14.97|14.71|14.71|14.99|14.27|14.15|13.84|13.89|14.06|14.05|13.96|13.89|13.86|13.67|13.98|13.96|13.99|14.1|14.24|14.35|14.45|14.52|14.29|14.26|14.17|14.12|14.44|14.04|14.1|14.11|14.1|14.81|14.77|14.6|15.17|15.26|15.6|15.7|14.65|14.38|14.08|14.04|13.78|13.67|13.78|14.08|14.13|14.27|14.44|14.71||15.28|15.1|14.91|14.86|14.99|15.15|14.91|14.82|14.33|14.64|14.35
00977|9254|/equities/carters-inc|R1000VALUE||23.65|24.24|24.66|25.59|26.53|26.3|32.75|33.93|33.48|31.41|30.42|30.41|30.2|30.76|31.87|32.84|33.11|32.47|32.11|31.43||31.49|32.19|31.85|30.13|30.05|30.52|30.21|31.15|30.36|30.78||29.83|30.65|31.57|31.14|31.92|32.25|32.59|31.88|31.79|31.35|31.58|31.55|30.13|31.37|32.2|33.5|32.44||31.39|32.36|32.13|36.77|36.39|37.09|36.29|35.71|35.65|35.86|34.15|34.43|32.77|32.78|33.84|34.96|33.34|33.05|33.9|32.9|33.87|38.23|37.27|36.91|35.96||36.37|35.43|35.91|36.72|37.18|36.88|38.98|32.9|35.8|37.18|35.57|42.12|41.06|40.9|40.46|41.28|41.72|41.71|42.61|40.89|40.84|40.38|40.94|41.09|39.79|39.88|41.55|41.5|43.96|41.53|40.86|41.1|40.85|42.02|41.27|42.15|42.32|43.67|52.06|52.05|51.87|51.92|51.85||52.88|51.72|51.8|52.96|52.21|50.4|50.45|50.7|51.2|52.19|53.92|54.81|53.19|53.92|54.6|54.13|54.62|54.77|54.72||53.56|53.83|53.79|53.35|53.04|51.77||51.04|51.73|55.09|54.37|53.81||54.19|52.78|54.43|55.86||55.51|55.2|55.64|54.62|55.01|56.84|56.09|55.69|55.43|54.55|54.92|54.16|54.84|55.86|57.01|56.32|56.85|54.57||55.01|54.76|55.28|53.97|52.43|50.97|52|52.33|52.84|53.29|53.71|52.42|52.68|50.33|52.27|52.61|54|53.7|54.02|54.7|55.6|55.81|56.39|56.95|65.69|65.55|66.35|67.28|67.48|66.94|67.3|66.08|63.9|61.83|60.68|60.74|61.2|60.88|64.77|65.05|64.17|65.88|64.98|66.66|66.69|66.22|67.4|66.32|67.07|68|70.97|70.12|70.08|71.04|69.88|68.88|69.67|69.39|67.81|67.29|67.07|66.61||65.9|65.99|66.63|69.13|68.21|66.27|65.08|65.73|64.98|64.22|63.8
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||102.08|100.71|103.93|105.07|104.08|101.17|100.3|102.93|104.31|104.63|103.37|103.38|102.29|102.14|104.14|104.43|106.33|104.95|107.66|106.16||110.27|109.42|108.99|104.255|105.98|107.48|107.58|106.72|105.66|104.34||104.34|103.34|104.09|100.88|102.71|102.67|105.25|102.82|101.04|100.05|101.01|100.04|97.74|98.36|99.81|100.42|102.19||99.89|102.18|104.31|105.93|105.45|106.23|106.89|107.44|107.24|105.83|100.53|97.57|96.66|98.72|98.49|98.2|95.54|96.04|93.55|93.665|93.41|92.4|88.76|86.74|85.78||85.58|85.52|86.95|87.41|86.27|84.85|90.23|77.43|82.93|83.23|88.85|98.58|99.83|99.655|99.51|103.26|103.31|102.66|102.58|99.79|99.87|101.05|100.86|100.33|99.82|98.34|97.89|101.79|104.77|108.92|102.95|105.39|103.17|101.68|104.21|102.4|109.83|107.48|108.6|109.07|111.3|111.4|111.2||109.06|106.95|103.79|103.51|104.39|106.77|104.41|109.34|101.39|99.3|100.44|99.29|98.14|100.92|99.42|101.41|101.08|100.3|100.25||101|100.85|101.91|101.34|99.93|101.14||105.2|105.2|102.48|100.79|99.41||99.58|100.19|101.87|103.48||102.47|102.62|100.56|100.16|100.62|103.31|105.63|106.71|106.44|106.66|105.66|105.31|104.44|103.96|103.7|105.6|107.84|104.45||105.52|107.41|108.82|104.82|102.55|100.215|100.58|101.06|100.67|101.5|100.39|104.67|104.71|103.71|103.55|104.11|102.79|110.63|110.3|109.82|114.22|121.2|123.05|122.22|120.7|119.1|124.07|125.28|124.83|122.87|122.53|124.01|123.31|119.71|119.69|121.21|118.54|117.38|119.61|118.87|121.03|119.02|124.21|121.6|121.91|119.79|122.73|124.33|123.11|125.12|122.84|123.8|125.22|133.17|134|136.63|130.94|134.61|132.32|138.21|138.54|137.47||145.69|144.33|141.51|143.35|141.73|144.52|139.83|142.72|139.69|140.49|141.43
00979|1174995|/equities/dt-midstream|R1000VALUE||105.61|102.73|101.41|100.73|99.32|100.16|100.71|99.17|99.45|99.83|104.34|102.41|103.25|103.17|105.12|103.35|102.66|102.11|102.8|104.8||105.94|105.77|104.95|109.91|108.87|109.87|106.81|107.38|106.17|106.3||105.25|104.16|105|106.31|106.24|105.51|104.43|105.74|108.07|108.16|106.56|107.21|106.7|104.74|103.92|104.89|105.63||104.07|102.09|102.47|104.55|103.64|103.97|103.53|102.62|102.42|100.17|101.24|100.1|101.38|100.44|101.6|100.73|97.8|97.2|98.53|98.74|98.71|98.91|96.92|95.6|92.92||96.95|95.56|95.58|94.32|92.78|90.05|93.05|88.73|88.63|87.23|94.61|99.5|98.08|96.48|96.76|96.98|98.26|100.52|101|96.98|99.25|98.71|96.08|96.79|95.79|93.33|93.43|89.9|86.95|88.13|89.65|93.62|93.24|94.59|96.09|92.93|94.91|95.8|96.99|98.52|100.01|101.92|101.51||100.16|101.46|98.75|99.95|101.58|101.8|101.26|103.23|101.32|101.65|101.08|102.61|100.56|99|97.52|111.41|111.35|111.2|113.75||112.48|112.27|108.87|108.32|105.25|103.49||105.76|103.49|103.12|103.58|101.75||99.43|100.11|99.99|100.55||102.48|101.58|100.91|97.53|95.41|98.7|99.32|100.62|101.64|101.5|98.23|98.65|102.93|104.27|101.87|102.76|102.17|106.12||105.81|106.75|105.73|108.56|108.41|102.73|103.03|101.97|100.79|99.51|98.2|99.76|99.82|97.89|97.03|96.16|92.23|89.87|88.96|90.15|90.93|89.3|87.42|87.39|87.95|87.2|87.01|86.93|87.09|86.26|86.53|85.58|86.35|85.87|83.75|84.03|83.44|83.76|84.05|82.76|81.48|78.85|78.66|77.76|78.31|79.19|79.06|79.28|77.82|76.58|77.28|77.56|77.28|76.8|75.52|74.49|74.77|74.69|75.12|76.82|76.48|77.16||78.59|77.97|76.48|76.51|76.18|76.57|75.76|75.77|75.43|75.91|75.41
00980|39303|/equities/timken-co|R1000VALUE||73.5|76.09|74.77|80.98|81.69|81.66|80.76|80.99|80.02|78.63|79.16|79.13|76.68|76.33|77.3|78.07|78.57|77.68|76.94|75.52||76.67|76.72|75.44|72.55|73.21|74.03|73.05|73.62|71.18|70.56||70.6|70.44|71.63|70.68|72.06|72.24|73.15|72.63|71.79|70.75|70.59|70.57|68.98|68.49|69.7|69.59|70.82||68.46|69.31|69.53|72.49|73.12|73.68|72.49|72.6|73.3|72.81|68.62|68.43|66.11|66.27|66.36|66.55|64.35|64.25|65.27|65.29|64.95|64.99|62.58|61.67|60.19||61.42|60.97|62.05|61.89|61.48|60.25|63.61|57.34|59.09|60.09|63.41|70.44|68.74|71.87|71.97|73.79|75.68|76.42|76.26|74.18|74.69|75.44|74.61|75.2|74.51|72.65|73.46|74.69|74.76|77.06|76.53|75.87|74.63|77.63|81|79.29|80.16|79.62|80.09|81.25|83.79|83.19|83.41||83.15|83.12|82.04|82.11|81.53|81.87|81.28|81.64|78.91|77.24|80.27|80.16|77.23|76.62|77.14|76.71|76.74|76.35|77.54||76.68|76.84|76.13|76.58|74.19|72.62||73.95|73.73|73.76|71.54|69.85||71.37|70.88|71.48|72.03||71.83|71.61|71.63|70.76|72|74.75|74.86|75.5|75.98|77.3|77.64|78.48|76.34|76.11|77.27|77.62|77.93|77.45||76.8|76.55|77.72|75.96|75.22|73.94|73.5|74.79|75.59|74.96|74.5|74.63|76.52|76.85|77|79.21|72.6|83.37|83.15|83|84.29|84.42|85.91|84.61|84.7|84.09|84.43|85.56|87.09|87.24|86.61|85|84.65|84.04|81.88|82.56|81.33|83.08|83.9|82.24|82.82|83.88|84.29|84.97|84.79|82.14|83.93|83.24|82.59|84.15|81.24|81.58|80.63|79.77|78.81|78.97|78.91|78.82|78.36|79.09|79.22|80.95||84.53|83.79|82.94|83.2|84.78|84.7|82.55|83.26|81.83|83.73|83.01
00981|8087|/equities/ryder-system-inc|R1000VALUE||173.77|177.71|178.57|179.41|182.7|182.6|177.13|172.82|171.76|168.81|169.9|172|171.49|174.02|174.37|176.39|176.01|170.06|170.2|169.26||171.57|171.59|168.66|159|160.88|158.81|155.88|156.71|153.76|150.21||151.49|150.66|149.61|147.31|149.65|150.05|154.06|153.05|150.59|148.21|148.61|150.35|146.26|147.13|150.71|150.14|152.37||149.28|150.32|151.17|154.76|156.28|158.32|157.52|159.88|159.81|156.56|144.97|146.56|141.25|142.07|143.14|144.71|138.9|137.67|137.82|138.17|137.22|139.13|135.31|137.98|134.2||138.59|138.12|140.68|140.88|139.11|138.64|144.61|130.14|132.12|133.77|138.59|151.66|146.26|143.81|140.5|143.97|144.6|144.87|145.15|141.64|140.46|139.8|139.51|142.05|140.66|136.38|144.64|146.81|147.66|150.82|154.77|155.82|153.39|158.64|164.47|159.64|161.18|160.7|159.71|164.95|166.07|167.85|170.92||166.34|161.07|162.96|158.18|157.51|157.93|156.88|158.45|158.78|156.18|159.41|162.41|160.79|160.74|160.68|163.95|165.53|165.14|165.56||165.41|165.56|163.59|159.38|156.1|154.61||158.43|157.36|157.01|159.23|156.48||156.86|156.33|159.33|159.97||158.06|156.77|155.66|155.66|156.3|161.95|164|165.67|166.72|164.2|163.99|163.77|164.21|164.64|166.27|166.27|170.03|168.84||168.03|169.81|169.46|165.67|161.21|159.88|159.35|160.94|162.41|165.67|167.76|164.26|166|162.82|158.81|160.97|152.21|147.22|147.5|146.28|148.86|145.11|144.39|139.76|138.86|145.03|145.73|146.81|149.08|149.86|151.85|150.77|151.57|150.72|146.55|148.45|145.99|145.92|143.68|142.3|143.35|144.23|145.8|145.44|144.74|148.66|148.46|147.21|146|147.87|143.09|142.9|140.11|138.24|135.93|132.63|131.96|133.87|132.11|136.01|138.68|139.38||145.24|140.86|141.24|139.92|141.27|142.27|138.3|138.19|136.76|138.05|137.88
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||168.83|171.63|165.24|166.45|165.12|166.99|163.22|166.92|167.81|164.55|165.5|164.86|163.76|163.33|166.12|163.44|163.49|165.81|162.88|162.42||163.98|162.08|167.36|169.87|167.5|168.89|165.66|168.91|170.67|168.09||166.92|167.33|169.5|169.63|171.83|169.97|171.03|173.64|175.12|172.3|173.36|176.93|178.04|175.98|174.17|172.34|173.25||168.59|166.99|166.85|169.25|169.93|168.37|165.93|163.64|166.22|167.57|166.67|166.24|166.99|167.24|168.36|170.34|165.59|166.1|165.99|162.91|161.67|163.89|162.96|163.05|157.49||161.67|161.38|159.8|159.41|156.1|156.04|156.77|152.69|150.66|157.64|172.75|175.14|174.95|173.95|172.63|174.61|173.78|172.66|172.54|170.05|171.04|170.64|169.5|170.84|169.38|166.39|163.66|165|163.53|166.38|169.26|169.42|169.64|173|170.53|166|160.99|161.82|159.05|156.57|158.54|159.14|160.47||162.66|163.9|160.06|160.69|161.97|165.1|166.07|160.23|152.95|153.48|153.09|155.72|156.61|156.63|157.72|153.65|153.46|155.65|157.51||156.28|158.74|156.69|153.71|149.85|147.13||152.43|152.72|151.3|153.2|152.44||154.66|153.85|154.33|156.02||155.4|153.85|153.93|153.49|150.1|152.13|154.85|154.16|155.09|156.31|155.06|158.72|160.92|164.26|164.15|163.28|162.52|165.01||164.27|163.04|161.73|163.6|162.74|162.3|163.16|164.39|163.48|162.09|162.56|164.04|162.55|159.62|156.35|157.03|150.15|147.14|147.9|148.33|151.43|148.34|149.15|147.82|150.89|150.36|150.83|152.85|155.21|154.91|150.54|149.71|147.72|147.66|147.34|147.82|146.45|144.81|149.03|145.91|147.47|148.82|148.11|146.96|147.06|147.35|148.81|148.22|146.86|149.03|149.58|149.04|148.47|146.21|145.73|144.35|145.93|147.44|145.56|145.99|147.3|147.21||146.99|143.98|140.77|137.11|137.32|137.29|135.57|134.87|133.79|135.49|134.79
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||138.04|136.63|138.51|137.89|139.34|133.73|131.75|131.96|135.01|134.89|132.16|131.89|127.35|123.13|128.24|127.01|126.68|127.64|127.08|128||130.9|130.18|130.48|131.78|132.8|133.44|131.47|129.55|129.21|121.82||120.32|116.12|120.8|114.48|114.21|112.11|113.01|115.88|119.37|115.01|114.41|109.91|111.92|111.45|111.75|113.03|114.39||110.88|114.3|116.34|116.88|120.75|118.86|113.87|113.58|113.94|113.91|106.17|108.94|110.43|109.45|110.96|110.88|106.46|106.11|105.5|107.54|107.31|105.44|110.94|109.74|106.5||111.95|109.97|114.48|115.66|114.42|113.25|110.03|103.49|108.07|113.29|117.46|118.2|114.55|116.36|113.24|113.07|108.17|106.37|108.22|106.88|105.22|107.94|99.06|103.32|102.49|101.24|102.35|101.08|98.77|103.03|105.25|105.38|103.39|103.63|103.51|99.14|100.89|99|96.27|96.78|102.51|106.38|109.28||108.35|106.71|102.47|103.41|103.25|104.71|107.9|107.18|105.47|107.63|111.51|112.89|112.59|113.85|113.05|112.91|111.96|111.27|113.66||106.86|104.48|97|99.63|101.25|106.36||104.45|103.505|106.17|106.63|108.27||109.73|110.51|117.6|119.8||118.86|117.57|117.91|117.63|114.49|114.94|114.38|112.77|111.19|113.505|111.02|98.05|101.54|100.29|100.31|97.31|99.87|98.95||101.09|100.9|100.58|94.61|90.75|87.56|89.4|90.24|91.93|92.53|92.15|92.21|98.1|99|99.23|95.73|94.84|95.5|92.98|91.83|90.9|90.06|89.59|90.71|90.75|90.79|91.79|93.1|94.71|94.38|95.96|94.68|94.65|96.09|95.22|94.3|94.48|93.21|97.39|95.92|96.08|95.5|97.2|96.98|98.66|100.76|102.06|101.68|98.99|97.81|98.13|99|99.18|98.17|98.16|96.35|93.47|92.48|87.31|87.74|88.75|89.01||89.56|86.9|94.09|95.03|97.7|98.89|97.34|99.11|96.69|97.37|95.94
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.29|22.56|23.04|23.3|23.42||23.81|23.42|23.39|23.13|23.01|23.24|23.13|23.47|23.33|22.68|22.02
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||10.73|10.72|10.83|10.74|10.69|10.85|10.78|10.86|10.82|10.9|10.74|10.66|10.69|10.46|10.62|10.57|10.65|10.72|10.81|10.76||10.98|10.8|11.17|10.63|10.65|10.53|10.44|10.8|10.79|10.38||10.34|10.25|10.36|10.49|10.67|10.78|10.59|10.42|10.46|10.47|10.2|10.75|10.73|10.68|10.87|10.76|10.87||10.61|10.55|10.59|10.82|10.69|10.62|10.59|10.33|10.93|10.69|10.49|10.42|10.39|10.34|10.34|10.21|10.23|10.5|10.5|10.21|10.06|10.36|10.31|10.46|10.25||10.45|10.35|10.38|10.05|9.67|9.43|9.77|9.36|9.72|9.97|10.38|10.92|10.96|10.95|11.12|11.17|10.93|10.83|11.11|10.95|11.08|10.97|11.01|11.16|11.24|10.9|10.9|11.17|11.25|11.46|10.4|10.46|10.47|10.86|10.95|10.71|10.78|10.82|11|10.76|10.97|10.84|10.68||10.16|10.35|10.85|10.09|10.08|9.34|9.48|9.49|9.48|9.33|9.14|9.06|8.81|8.97|8.99|8.94|9.09|9.17|9.57||9.14|9.14|8.86|8.39|8.3|8.18||8.91|9.08|9.18|9.33|9.45||9.73|9.74|9.94|9.91||9.86|9.9|9.88|9.7|9.62|10.18|10.21|10.2|10.07|10.22|10.45|10.55|10.66|10.37|10.23|10.18|10.35|10.39||10.53|10.57|10.98|10.61|10.5|10.47|10.58|10.63|10.28|9.84|9.7|10.1|9.97|10.64|10.58|10.63|10.51|10.38|10.22|10.27|10|9.93|10.07|9.75|9.74|9.72|9.88|9.9|10.11|10.23|10.45|10.39|10.1|9.73|9.8|9.53|9.77|9.72|9.76|9.77|9.25|9.12|9.68|9.95|9.85|9.98|9.9|10.9|10.97|10.96|12.06|12.24|12.22|11.62|11.17|11.28|11.6|10.94|10.86|11.24|12.21|11.59||10.73|10.95|10.98|10.9|11.44|11.64|11.14|11.64|12|12.22|13.37
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||52.53|53.51|54.67|56.14|58.02|60.27|59.52|59.65|58.24|55.76|56.07|56.1|55.03|54.31|56.4|57.57|57.64|56.76|56.44|54.94||56.58|56.44|55.42|53|52.85|53.37|51.96|52.39|52.52|52.1||52.01|52.05|52.91|51.73|54.3|54.99|55.04|56.12|55.85|55.96|56.24|55.78|54.97|57.77|58.39|56.87|58.26||58.11|58.52|60.12|64|63.65|65.47|64.55|65|67.08|66.06|61.86|64.1|61.88|63.07|64.9|64.42|63.07|63.1|62.66|62.74|62.71|62.28|62.22|60.45|58.96||59.81|59.15|60.43|61.34|61.62|61.21|63.93|58.91|60.92|62.52|66.31|71.41|71.16|71.55|71.02|71.53|70.21|69.81|71.26|69.67|70.07|71.02|70.7|72.53|71.66|70.55|72.2|73.24|74.22|75.23|74.43|73.97|73.38|74.99|77.44|77.13|79.42|79.71|78.66|79.22|79.12|79.62|78.81||78.03|78.53|76.87|76.51|76.09|78.12|76.46|82.86|82.19|82.04|84.56|86.13|85.35|85.42|85.85|84.02|85.88|85.57|86.15||85.53|85.42|85.1|84.15|83.74|83.58||84.78|83.92|84.04|83.97|83.53||84.49|83.82|84.25|84.79||84.72|84.75|85.43|85.56|86.27|89.12|89.45|90.48|91.16|91.09|91.98|95.89|94.88|95.27|95.6|94.02|93.03|91.95||91.73|91.4|91.66|90.45|90.26|88.92|90.26|90.23|88.22|93.86|93.7|94.73|94.35|92.62|91.4|89.69|91.37|91.65|91.14|89.62|90.46|89.82|90.12|89.52|89.32|89.14|89.49|90.5|91.48|91.67|92.25|91.56|91.68|90.6|89.38|89.84|90.48|90.46|92.57|91.31|92.75|93.46|95.14|93.79|92.98|91.29|92.9|93.23|93.53|92.94|91.86|91.83|92.86|92.88|90.28|89.18|89.8|90.03|92.08|94.19|92.61|93.74||94.32|93.22|92.66|92.83|92.36|91.77|90.48|90.43|90.02|91.1|91.08
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||2.41|2.45|2.42|2.45|2.42|2.52|2.5|2.6|2.57|2.52|2.55|2.59|2.73|2.78|2.85|2.85|2.84|2.76|2.71|2.7||2.72|2.69|2.74|2.74|2.7|2.68|2.69|2.72|2.8|2.83||2.82|2.76|2.75|2.74|2.68|2.48|2.44|2.29|2.35|2.13|2.13|1.97|1.87|1.86|1.98|1.93|1.98||1.88|1.92|1.9|1.99|2.07|2.08|2.13|2.09|2.23|2.37|2.27|2.27|2.28|2.23|2.23|2.26|2.18|2.05|2.06|2.24|2.22|2.24|2.24|2.23|2.2||2.29|2.24|2.25|2.23|2.17|2.14|2.37|2.18|2.39|2.58|2.65|3.08|2.92|2.95|2.97|3.01|2.83|2.92|2.94|2.92|3|2.94|2.97|3.03|2.75|2.65|2.72|2.71|2.86|3.15|3.02|3.2|3.1|3.1|3.28|3.29|3.08|3.06|3.03|3|3.11|3.09|2.93||2.79|2.85|2.89|3.07|3.11|3.21|3.18|3.15|3.2|3.04|3.13|3.1|2.87|3.1|3.3|3.16|3.16|3.14|3.17||3.14|2.93|2.98|2.77|2.51|2.61||2.72|2.75|2.81|2.9|2.86||3.03|2.89|2.97|3.03||3.04|2.87|2.93|2.61|2.6|3.13|3.18|3.29|3.3|3.15|3.41|3.52|3.56|3.56|3.81|3.7|3.79|3.85||3.85|3.62|3.59|3.32|3.05|3.23|3.33|3.37|3.68|3.97|4.21|4.04|4.44|4.56|4.6|4.52|4.41|4.25|4.11|4.32|4.31|4.24|4.33|4.4|4.65|4.6|4.69|4.77|4.98|4.63|4.67|4.59|4.5|4.34|4.35|4.48|4.44|4.58|4.68|4.69|4.55|4.68|4.78|4.69|4.77|4.68|4.88|5|5.11|5.29|5.25|5.07|5.08|4.96|4.85|4.8|4.52|4.76|4.86|4.99|5.07|5.02||5.15|5.18|5.31|5.47|5.6|5.55|5.13|5.2|5|5.22|5
00988|39259|/equities/axis-capital|R1000VALUE||93.33|93.84|93.67|97.13|96.28|96.98|95.93|97.35|96.99|96.1|97.11|97|95.92|95.91|98.94|96.2|97.04|98.06|98.36|98.61||99.11|98.23|102.44|103.82|103.21|102.81|100.49|102.92|103.77|102.58||101.94|102.17|103.42|102.99|103.78|100.97|100.51|104.04|106.93|105|104.32|104.88|104.7|103.8|102.55|101.47|102.66||100.62|99.73|100.99|102.83|102.85|102.5|101.08|98.68|99.94|100.54|101.22|100.75|100.04|99.85|99.59|99.88|97.42|96.32|96.81|95.96|94.88|95.64|95.07|95.83|91.94||94.59|94.95|94.54|94.55|92.9|91.41|93.59|88.57|87.23|90.73|98.96|101.07|100.54|100.24|99.51|99.64|99.7|98.63|98.24|95|95.01|94.91|94.87|95.59|93.83|91.6|91.89|91.38|91.62|91.94|92.66|94.75|95.2|97.62|96.88|96.28|93.97|94.98|94.04|91.81|92.63|91.5|91.6||90.05|91.25|89.5|90.42|91.56|93.4|94.19|92.57|90.35|90.16|91.02|92.78|90|90.45|90.81|88.17|87.49|88.91|89.2||90.23|90.04|88.53|87.82|85.84|85.54||87.91|88.07|87.85|88.73|88.87||88.62|88.77|89.29|90.47||89.98|89.86|90.03|87.61|88.2|92.52|91.85|91.77|90.78|90.97|89.07|90.47|92.83|94.05|93.03|93.54|93.9|93.04||93.85|90.96|91.23|88.75|88.11|86.56|85.38|86.22|86.73|85.08|84.48|83.81|83.68|84.48|82.62|83.53|80.06|79.38|79.04|78.26|80.83|80.21|80.76|79.74|81.17|80.99|81.58|82|82.85|82.8|81.64|81.25|80.93|80.6|79.93|80.62|80.11|78.8|82.17|79.53|79.93|79.72|79.61|79.28|79.35|78.92|79.17|78.36|77.91|78.2|79.34|79.42|79.61|77.67|76.29|75.56|76.46|76.85|76.7|77.3|78.5|79.37||79.88|79.67|78.53|77.43|76.62|76.6|76.21|75.71|74.55|75.19|75.01
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||137.5|140.97|144.82|145.86|147.74|148.82|145.5|147.4|148.54|147.29|147.86|147.41|146.87|148.34|150.41|150.58|152.25|147.13|146.33|145.51||147.47|145.39|145.39|139.65|139.37|138.86|137.1|136.02|132.66|131.72||132.53|133.96|134.67|130.56|133.06|134.37|134.73|133.97|132.62|129.96|130.96|132.83|130.51|132.03|131.44|131.05|131.85||127.35|127.54|126.8|132.23|133.72|135.03|134.19|136.25|136.5|134.91|127.11|126.95|123.85|121.56|122.21|122.98|118.68|112.68|113.35|112.78|112.78|112.85|110.9|107.16|104.22||105.91|106.01|108.47|109.07|112.53|111.25|119.16|104.27|106|109.76|115.24|124.76|121.78|122.5|121.59|124.69|125.21|125.71|123.69|121.59|123.92|125.7|122.21|126.48|122.21|120.83|124.78|127.09|129.71|135.73|137.03|139.87|137.25|139.88|140.95|139.19|139.82|138.57|138.01|140.02|145.76|146.89|145.99||142.75|147.38|162.11|158.88|162.39|164.02|166.34|158.56|157.76|156.87|158.23|159.1|157.45|158.06|155.97|154.77|155.53|154.85|156.16||155.99|154.97|154.72|153.94|152.39|151.07||152.34|153.09|153.71|156.68|156.31||156.98|158.16|158.46|159.49||158.6|157.56|159.84|155.14|151.31|157.64|160.04|158.99|159.53|161.41|159.22|158.53|163.4|164.62|161.81|158.04|156.21|157.94||156.11|156.45|160.31|156.23|156|154.83|153.18|152.72|152.94|157.77|159.53|157.48|157.42|155.17|153.89|153.11|143.1|143.07|145.04|145.45|157.11|156.55|156.58|154.56|152.53|148.11|154.28|152.18|153.93|152.61|153.52|151.58|152.32|155.09|154.23|154.03|152.44|152.42|153.69|150|150.61|149.5|152.2|158.35|157.77|153.47|155.75|151.59|154.89|154.08|148.27|148.38|144.85|145.68|145.29|145.23|143.18|145.8|144.5|147.28|147.6|149.13||151.92|149.12|146.8|148.51|147.08|148.76|145.11|145.28|143.05|146.67|143.1
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||59.91|61.13|63.4|63.58|67.4|70.06|86.64|90.34|89.78|88.51|87.07|87.58|86.66|87.245|90.478|88.7917|90.6279|91.1431|99.04|97.77||99.86|98.84|100.28|97.82|95.55|92.68|93.65|95.03|92.45|91.54||89.23|88.25|88.49|91.29|93.13|93.81|95.48|92.81|93.39|92.14|91.94|92.4|92.96|92.9|92.94|95.71|96.06||95.34|95.91|97.28|99.02|98.09|100.2|96.25|95.17|94.48|92.24|91.92|92.44|92.29|92.29|90.4|88.05|87.69|89.05|87.89|85.9|85.06|76.5|77.39|75.67|73.69||77.3|75.48|78.32|77.22|75.57|75.59|78.47|72.28|74.7|76.1|83.56|86.8|84.83|85|85.04|87.84|88.43|86.04|84.35|83.42|83.04|80.79|81.27|81.65|81.11|79.1|79.96|81.16|84.28|86.57|86.93|86.11|83.05|83.54|81.53|80.42|78.75|79.66|81.35|80.38|80.59|80.53|80.83||80.76|80.38|78.61|77.93|76.4|76.91|78.15|76.38|75.21|75.4|76.03|73.96|79.22|80.31|80.77|80.55|78.83|76.58|76.22||75.53|75.18|75.25|74.76|73.42|72.73||75.65|75.11|75.63|77.14|75.46||74.36|74.24|75.61|76.65||76.22|75.84|76.7|76.68|77.12|79.6|81.34|81.7|82.64|80.32|80.11|77.36|85.42|85.55|85.41|85.33|84.2|84.67||83.92|84.81|85.02|86.29|85.9|86.87|86.05|86.51|87.64|89.29|92.23|96.75|97.77|96.85|95.89|100.25|92.59|91.15|89.65|80.23|81.11|79.71|80.92|81.42|80.32|80.65|80.64|77.02|79.23|79.61|79.81|79.68|79.94|78.56|78.85|79.51|77.8|76.91|77.44|76.75|78.61|78.52|76.82|77.74|75.17|74.05|76.87|59.87|59.01|59.85|61.43|60.73|60.64|60.09|60|58.46|58.48|58.64|59.49|60.17|59.3|60.46||61.25|61.93|62.62|62.5|61.55|60.87|59.26|60.49|60.46|61.59|61.59
00991|21229|/equities/fnb-corp|R1000VALUE||14.86|15.32|15.48|15.56|15.71|15.64|15.59|16.12|16|15.98|16.07|15.87|15.51|15.36|15.96|15.8|16|15.81|15.77|15.52||15.58|15.33|15.06|14.58|14.55|14.54|14.27|14.37|14.14|13.9||13.77|13.64|13.74|13.62|13.97|14.06|14.24|14.1|14.06|13.71|13.76|13.88|13.68|13.87|14.02|13.92|14.16||13.84|13.93|13.82|14.33|14.35|14.43|14.46|14.53|14.49|14.34|13.69|13.82|13.5|13.5|13.65|13.68|13.25|13.09|13.32|13.36|13.29|13.41|13.18|12.92|12.45||12.61|12.23|12.31|12.06|11.79|11.8|12.57|11.56|11.63|11.48|12.09|13.65|13.42|13.45|13.41|13.73|13.86|13.92|13.91|13.54|13.55|13.72|13.61|13.61|13.46|13.11|13.26|13.08|13.14|13.75|13.78|13.95|13.97|14.5|14.84|14.65|14.54|14.53|14.63|14.78|15.12|15.5|15.59||15.44|15.42|15.3|15.77|15.47|15.74|15.95|15.68|15.59|15.3|15.69|15.83|15.73|15.67|15.64|15.56|15.51|15.55|15.92||15.61|15.33|15.56|15.1|14.46|14.25||14.67|14.68|14.77|14.67|14.54||14.78|14.72|14.74|14.95||14.94|14.76|14.5|14.4|14.58|15.41|15.82|15.91|15.96|16.29|16.16|16.21|16.55|16.54|16.69|16.7|16.84|17.15||17.16|17.21|17.29|17.15|16.76|16.41|16.39|16.47|16.53|16.49|16.65|16.7|16.77|16.14|16.06|16.72|14.55|14.29|14.5|14.5|14.69|14.39|14.58|14.17|14.47|14.48|14.36|14.09|14.63|14.84|14.78|14.42|14.3|14.31|13.9|13.81|13.66|13.78|13.84|13.62|13.57|13.57|14.11|13.89|13.9|13.68|13.9|14.19|14.31|14.59|14.24|14.2|14.15|14.02|13.69|13.78|13.99|14.15|14.01|14.31|14.66|14.81||14.98|14.78|14.7|14.52|14.58|14.76|14.22|14.16|14.15|14.32|14.12
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||55.01|55.04|56.69|57.04|56.7|57.23|57.92|58.49|58.69|58.42|58.73|59.37|60.18|59.67|61.21|60.37|59.78|58.97|58.58|58.85||59.5|59.02|58.45|58.26|57.55|57.68|57.51|58.13|59.11|58.3||57.17|56.67|56.31|56.55|57.48|57.16|57.03|56.88|56.61|56|55.77|56.39|56.01|55.69|55.26|54.51|54.15||52.76|52.38|52.31|53.61|54.05|54.16|53.7|52.17|52.36|53.18|52.91|51.67|50.36|50.19|49.97|49.93|49.64|49.49|49.56|49.56|49.07|48.84|49.29|49.52|48.99||49.27|48.5|48.75|48.75|47.23|46.23|47.1|43.53|45.51|46.84|48.82|51.51|52.34|52.61|51.7|51.29|51.81|51.11|51.97|51.39|51.61|51.33|51.85|51.94|51.69|50.62|51.52|52.01|52.68|53.2|52.8|53.38|52.95|53.81|53.07|52.12|51.31|50.78|50.21|49.43|49.54|49.19|48.97||48.26|48.73|47.46|47.59|47.59|47.69|47.72|47.47|46.76|46.12|46.1|46.68|46.3|47.01|48.42|47.67|46.49|46.59|47.6||46.85|46.65|45.6|45.51|45.07|44.3||44.93|44.92|44.7|44.56|43.98||44.28|44.21|43.9|44.15||43.79|43.65|43.59|43.17|43.18|44.89|45.2|45.12|44.75|44.56|44.57|45.22|45.1|44.99|45.03|44.98|45.27|45.37||45.78|45.25|45.63|45.02|44.8|44.28|44.64|44.45|44.29|44.24|44.94|45.4|45.61|45.29|44.65|44.68|45.58|45.3|44.84|45.37|47.54|46.84|47.05|46.43|47.12|47.23|47.62|47.79|48.87|48.76|49.39|48.99|48.79|48.19|47.6|47.89|47.7|47.89|47.72|47.61|47.81|48.32|49.04|48.55|48.63|49.18|49.58|49.38|48.71|48.73|48.67|48.5|48.85|48.73|47.67|47.67|47.45|47.66|47.34|47.72|47.96|47.56||47.47|47.13|47.49|47.35|47.56|47.59|46.68|46.2|45.35|45.58|44.47
00993|6489|/equities/liberty-media-inter|R1000VALUE||3.41|3.88|3.94|4.16|3.88|3.97|3.17|3.28|3.39|2.93|2.81|2.8|2.72|2.62|2.76|2.82|2.99|3.04|2.9|2.83||3.06|2.99|2.88|2.75|2.69|2.87|2.73|2.72|2.78|3.19||3.2|3.06|3.24|3.14|3.3|3.1|3.39|2.92|3.18|3.03|2.265|2.77|3.54|4.1|4.71|4.54|4.63||3.99|4.975|4.97|5.195|5.135|5.105|6.005|6.7|6.36|6.875|7|7.005|9.77|12|8.405|7.88|7.49|7.5|7.575|7.575|7.53|7.72|7.5|7.5|7.405||6.775|7.3|7.8|8.12|7.725|7.725|8.085|7.71|7.625|7.715|8.47|9.38|9.125|10.055|9.855|10.51|10.505|12.835|10.5|9.815|8.56|9.31|9.645|10.2|10.8|10.985|11.17|11.6|12.58|14.15|13.185|13.5|13.97|14.5|16.685|20.005|20.195|19.2|21|17.94|18|18.01|18.24||18.77|18.495|18.25|17.995|17.75|18.005|18.33|18.31|18.635|18.15|17.655|17.855|18.48|18.255|19.255|19.25|18.795|18.25|17.8||17.07|16.8|16.705|16.615|16.75|17.415||18.635|20.115|20.015|18.995|18.855||16.5|16.525|16.885|18.015||17.285|17.5|15.73|16.935|16.61|17.47|17.59|18.365|18.01|18.01|18.48|18.25|18.85|18.9|19.59|21.065|22.055|23.37||20.89|21.2|21.7|19.975|18.4|18.025|18.25|20.23|21.395|22.62|21.505|22.925|22.735|22.515|24.005|28|27.015|27.735|27.455|26.72|26.505|26.72|26.95|27.13|28.425|28.29|28.47|28.05|28.13|28.685|30.305|30.16|30.325|29.355|29.25|29|31.005|31.5|34.065|29.555|29.58|30|30.505|30.215|30.71|29.85|30.125|27.775|28.925|30.845|28.09|25.815|26.37|26.09|25.455|25|25.245|25.04|24.925|26.18|26.925|27.88||30.005|30.005|29.29|30.525|32.095|32.985|29.5|30.55|30.725|30.455|29.745
00994|21188|/equities/avnet-inc|R1000VALUE||51.87|52.94|55.15|54.95|54.12|53.5|53.34|55.03|55.03|55.05|55|55.19|54.98|55.06|55.83|56.01|56.3|56.12|56.26|55.14||56.27|56.13|53.93|53.08|52.66|52.69|52.08|52.33|51.72|51.04||50.95|51.15|51.51|50.49|51.53|51.61|52.11|51.56|50.99|50.54|50.62|51|49.76|50.01|50.66|50.36|50.94||49.72|50.17|50.04|50.91|50.93|51.88|51.59|51.87|52.37|52.33|50.42|50.62|49.66|49.12|50.06|49.72|48.82|46.99|51.24|51.7|51.94|51.7|49.83|48.45|46.94||47.2|46.51|46.44|46.25|45.66|44.74|46.41|41.51|42.11|42.26|44.31|48.29|47.47|48.09|47.19|47.97|48.51|48.8|49.07|46.99|48.15|49.34|48.6|48.23|47.79|46.61|46.9|47.98|49.59|50.44|49.15|49.09|48.58|49.17|50.54|50.53|51.61|51.32|52.13|51.85|52.51|52.53|52.27||51.21|50.52|49.77|49.8|49.84|50|50.48|50.59|49.99|49.75|51.66|51.41|53.24|52.43|52.89|54.1|54.24|54.41|54.65||53.56|52.85|52.66|51.97|51.2|51.43||51.77|52.54|52.2|52.08|51.67||52.32|52.09|52.92|53.75||53.53|52.73|53.07|52.91|52.81|53.1|54.15|54.16|54.39|54.2|53.71|54.75|54.21|54.67|55.27|55.66|55.8|54.71||54.23|54.84|55.2|54.45|53.73|52.92|52.26|52.87|53.07|53.04|53.04|54|55.6|56.56|57.13|57.17|54.58|54|54.54|54.21|57.69|54.46|54.41|53.92|54.25|53.91|54.06|53.98|54.66|55.45|55.34|54.83|55.37|55.02|54.22|54.8|54.38|54|54.05|53.28|53.36|53.45|54.31|54.35|54.38|52.64|53.09|52.84|52.8|52.55|51.09|51.48|51.1|50.64|49.99|50.11|49.63|49.9|50.74|51.83|52.13|52.17||55.18|54.79|54.47|54.91|55.02|55.3|54.59|55.12|54.29|55.43|54.22
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||36.38|37.77|38|38.5|39.47|39.12|38.31|39.06|39.01|39.05|39.47|39.16|38.86|39.26|39.57|39.78|41.58|42.85|43.38|42.63||43.41|42.37|41.96|41.96|41.46|41.79|41.27|40.88|39.31|38.51||40.21|40.36|40.31|39.25|40.17|40.37|40.28|40.82|40.37|39.45|39.55|39.72|39.18|39.04|39.44|39.22|39.16||38.87|39.35|39.35|40.13|39.97|40.46|40.73|41.21|41.15|39.02|37.14|36.63|33.14|33.27|33.53|33.15|32.34|32.42|32.64|32.04|32.05|31.77|31.01|29.83|28.89||29.22|29.85|30.29|29.85|29.45|29.09|31.15|27.77|28.23|28.73|31|33.09|32.15|31.4|31.32|32.32|34.06|34.97|35.32|34.57|34.22|35.47|34.52|35.52|35.27|33.75|34|34.3|33.88|35.48|35.45|37.18|37.26|37.44|38.08|37.73|38.47|37.04|37.15|38.42|39.74|40.84|41.87||41.79|41.54|41.15|40|41.02|41.8|42.96|43.45|39.92|37.96|37.96|37.71|38.38|38.42|37.93|39.33|39.27|38.92|39.13||38.26|38.34|38.29|37.52|36.73|36.74||37.72|37.85|38.73|37.24|35.52||34.6|34.53|34.83|35.43||34.99|34.41|34.51|34.18|34.1|35.39|35.67|35.31|35.77|35.79|35.12|34.4|34.51|34.67|34.81|34.78|34.06|34.71||34.82|34.31|33.9|33.05|32.49|28.53|28.04|28.06|27.92|28.26|28.7|28.15|28.08|27.71|27.55|24.13|22.99|23|22.97|22.89|23.74|24.26|23.77|24.07|24.08|24.01|24.33|24.41|25.16|25.02|25.03|24.93|24.84|24.79|24.58|24.05|24.29|23.49|23.63|23.1|22.82|22.43|22.98|23.01|23.01|22.7|23.45|23.62|23.88|23.75|23.46|22.98|23.13|22.93|22.88|22.76|22.89|23.01|22.61|23.1|23.37|22.8||23.69|23.63|23.21|23.47|23.9|23.94|23.33|23.48|23.21|23.54|23.64
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||85.19|86.62|87.05|87.29|87.8|87.36|87.06|87.61|87.13|85.97|87.46|87.17|86.53|88.48|90.18|90.38|91.66|90.7|90.76|89.38||89.97|89.61|90.32|85.02|85.48|84.77|81.89|82.21|81.78|81.1||82.09|81.5|82.08|81.01|81.98|82.17|82.9|81.68|81.16|80.51|80.55|81.47|80|81.2|81.99|82.97|83.81||78.68|79.06|79.01|81.21|81.91|81.46|79.86|79.07|79.03|78.83|76.21|76.02|74.96|75.42|77.26|77.65|75.89|76.48|76.99|77.07|77.63|78|76.23|76.06|75.93||77.31|75.84|77.04|77.98|77.71|75.72|75.18|70.17|70.15|71.22|75.16|79.28|77.82|77.67|77.69|80.48|79.86|79.15|80.1|77.54|78.19|79.16|77.99|77.5|77|74.45|76.17|78.49|80.69|82.2|80.19|77.78|77.03|78.36|80.36|79.51|78.21|78.43|79.08|80.71|83.04|82.73|82.47||81.45|81.98|81.05|81.25|80.56|80.22|80.72|80.57|80.44|79.31|80.41|81.89|81.38|82.42|83.08|82.89|82.47|82.87|82.76||81.78|81.32|80.05|82.04|82.56|79.9||82.64|79.86|79.04|78.47|75.25||74.69|73.09|74.8|76.26||76.71|75.88|76.77|77.02|78.31|81.34|82.49|83.31|83.12|83.89|84.3|83.99|83.13|83.35|83.67|84.76|85.01|85.88||85.24|85.64|87.02|85.41|84.13|81.34|80.63|82.41|83.07|85.45|87.48|89.6|90.18|88.98|88.58|88.79|82.06|80.52|80.7|79.07|82.08|82.42|81.09|78.67|77.79|80.84|80.57|82.41|84.22|84.06|82.68|82.4|83|83.37|81.3|81.33|80.2|82.25|83.4|83.51|84.23|84.97|86.06|87.09|86.26|83.74|86.05|85.33|83.86|86.17|81.95|81.88|81.07|79.48|78.71|77.94|78.18|78.71|78.2|77.51|78.58|80.52||82.24|81.63|81.39|82.17|83|83.24|81.19|82.02|81.45|80.93|80.5
00997|17517|/equities/viasat|R1000VALUE||16.58|16.43|15.52|14.69|14.86|14.69|14.47|15.4|14.6|14.81|15.72|15.72|15.35|15.08|14.91|15.02|15.4|15.45|15.92|15.93||16.28|15.21|14.81|14.6|14.6|14.36|14.4|12.98|12.83|12.89||13.31|13.16|13.09|12.6|11.4|10.98|10.61|10.61|9.21|9.12|8.89|8.89|9.14|8.73|9.27|9.24|9.25||9.15|10.08|10.01|10.53|10.71|10.92|11.34|10.52|10.41|10.29|9.69|9.14|9.28|9.31|9.2|9.38|9.16|9.27|9.37|9.37|9.05|8.67|8.42|8.16|8.33||8.49|8.17|8.54|8.395|8.38|8.26|8.82|7.7|8.33|8.9|9.24|10.28|9.84|10.42|10.92|11.47|11.55|11.71|11.19|9.78|9.6|9.88|9.82|10.08|9.85|9.38|9.4|9.65|9.63|9.73|9.55|9.63|8.555|8.35|8.74|8.77|8.67|8.67|9.085|9|9.37|9.315|9.26||9.17|9.23|8.98|8.83|11.17|11.38|9.52|9.23|9.24|9.23|9.62|9.24|9.475|10.22|10.26|11.5|11.555|10.77|11.81||8.89|8.47|8.02|7.51|7.74|8.85||8.99|9.66|9.9|9.08|9.53||8.51|8.41|8.94|9.37||9.17|9.16|8.79|8.58|8.5|9.14|9.43|9.335|9.16|9.55|9.26|9.53|8.8|8.74|9.23|9.72|10.06|9.33||9.6|8.69|9.71|9.41|8.33|6.93|6.83|7.28|7.4|7.73|7.9|8.41|9|8.99|9.48|10.28|10.5|10.17|9.5|9.6|10.22|10.28|10.33|10.23|10.23|10.29|10.605|10.79|11.12|11.56|11.06|10.76|10.93|10.91|10.67|11.26|10.91|11.23|11.4|11.17|11.4|11.55|11.94|12.18|11.94|12.14|12.75|12.8|12.77|12.98|12.56|13.04|13.57|12.79|15.02|14.87|14.94|15.97|17.08|17.33|15.16|15.4||15.7|15.81|15.87|16.61|17.02|17.14|16.58|17.51|17.61|17.95|17.57
00998|39272|/equities/assured-guaranty|R1000VALUE||83.84|84.58|83.68|84.11|83.83|84.22|83.44|84.3|84.15|83.21|83.39|83.31|82.33|81.97|84.1|83.61|83.22|83.48|84.64|84.84||85.5|84.97|86.64|87.1|87.55|87.37|85.82|86.92|87.15|86.31||85.6|84.22|85.53|84.82|84.94|84.09|83.52|83.97|85.42|84.11|84.48|84.69|84.8|84.55|84.72|84.14|85.37||84.44|83.95|84|85.92|86.11|86.25|86.53|86.34|87.69|87.39|87.4|88.45|87.65|89.12|89.64|90.18|87.51|87.73|88.78|87.97|86.8|86.54|85.32|84.73|81.99||83.27|82.75|81.92|82|80.79|79.99|82.81|77.31|76.56|79.06|84.08|87.7|88.1|88.1|87.23|88.82|88.3|87.98|87.77|85.38|86.76|86.73|85.94|87.22|86.28|84.14|84|83.01|82.9|85.26|84.71|86.72|86.81|89.8|87.33|92.2|91.62|92.12|90.8|89.81|91.03|91.65|91.56||90.59|92.21|90.93|91.88|91.62|93.73|94.07|93.41|92.54|92.71|94.6|95.47|94.32|94.36|93.88|92.26|91.88|92.24|92.23||91.73|91.58|90.59|88.89|86.67|86.08||88.81|89.63|89.96|90.29|89.51||90.01|89.37|89.58|89.64||88.93|88.01|87.7|85.9|85.77|88.91|90.27|90.05|90.7|90.17|88.36|89.68|90.71|91.71|91.75|92.27|92.09|93.28||93.41|93.32|94.69|93.09|92.11|91.24|91.55|91.96|91.02|91.54|88.95|91.41|89.56|87.53|86.53|88.24|82.48|81.52|82.56|83.46|85.69|84.99|84.76|83.04|85.17|84.13|84.67|85.02|86.77|87.58|85.12|83.48|84.32|83.95|83.96|82.85|81.6|80.28|82.82|80.54|80.87|79|79.52|79.51|80.21|79.43|79.51|81.06|81.07|81.14|81.25|80.85|80.72|80.18|77.05|76.4|76.74|76.27|77.93|78.86|79.72|80.23||80.08|79.7|78.86|77.8|77.75|78.09|77.32|77.12|75.88|76.84|76.76
00999|20757|/equities/howard-hughes-corp|R1000VALUE||67.64|68.73|69.98|70.59|68.86|69.8|69.44|70.21|70.55|68.89|68.76|68.97|68.94|68.65|70.52|70.54|71.12|70.06|69.31|68.7||68.91|68.99|68.23|67.5|67.82|67.25|65.97|68.37|66.75|69.26||69.39|69.31|70.54|69.39|70.73|70.14|70.61|69.17|68.64|67.36|67.54|68.08|67.37|68.31|68.9|68.4|68.22||66.64|67.06|66.44|69.28|69.9|70.67|70.8|71.01|71.65|73.55|71.53|69.92|68.7|68.6|69.4|67.47|66.54|66.53|67.71|68.02|68.35|67.96|66.87|66.06|64.53||66.35|65.61|65.91|66.03|65.22|64.42|67.47|63.39|64.77|67.4|70.58|74.81|73.88|74.08|74.38|75.48|75.44|75.71|76.25|74.99|75.64|74.62|74.44|74.49|73.38|71.92|73.05|72.82|73.35|74.93|74.85|77.56|76.74|77.48|79.2|77.42|74.1|75.46|73.77|73.2|73.89|73.47|80.6||75.49|75.04|75.36|75.78|75.6|76.66|76.87|75.91|75.71|75.3|76.37|76.88|75.99|75.51|76.12|75.76|75.7|75|76.33||76.65|77.49|77.78|77.84|78.62|71.78||73.63|74.17|75.34|76.48|75.81||76.92|76.64|76.66|77.04||76.83|76.4|76.58|75.32|76.21|79.78|81.78|82.01|83.31|83.38|84.01|84.2|85.06|85.82|85.76|86.18|85.66|86.74||86.88|86.4|86.12|83.87|82.15|79.74|79.45|79.21|79.91|80.86|82.13|82.51|83.55|84.45|83.82|82.9|80.95|75.93|75.5|76.04|76.2|75.18|75.84|75.15|76.22|76.92|76.99|76.36|78.03|76.52|77.09|76.67|77.03|76.92|75.74|75.78|75.65|75.38|76.51|76.58|77.06|77.33|77.43|77.74|76.99|76.52|77.33|77.24|77.06|77.48|75.93|75.19|75|75.69|74.06|73.2|72.91|72.28|72.87|73.16|73.8|73.96||75.22|74.83|75.15|75.04|74.69|74.7|72.18|73.1|72.19|73.33|71.94
01000|21125|/equities/kemper-corp|R1000VALUE||60.06|61.59|60.49|60.21|59.91|60.39|60.89|62.16|62.06|61.2|61.73|62.02|60.9|60.37|62.11|61.07|61.6|62.34|62.86|63.07||63.58|62.85|64.74|64.54|64.08|64.25|62.98|65.14|64.16|63.24||63.29|62.84|63.61|63.08|63.84|63.14|61.48|63.03|63.9|62.97|63.51|64.54|64.05|63.73|63.65|62.75|63.64||61.93|62.01|62.49|64.26|64.6|64.69|64.72|63.96|64.96|65.52|64.28|62.48|61.61|61.59|61.16|61.43|59.14|59.12|59.69|58.98|58.2|58.8|58.59|56.25|55.12||56.71|57.51|58.57|58.08|56.95|58.11|60.19|56.44|56.39|57.74|64.7|66.69|67.26|66.85|67.01|68.8|67.71|67.64|67.3|66.26|67.39|67.25|67.11|68.2|68.55|66.37|65.41|65.3|64.84|66.56|65.94|66.35|65.88|68.27|67.58|66.33|64.95|65.77|65.06|64.23|65.28|65.5|65.81||67.51|67.94|66.01|67.09|67.42|68.22|69.5|68.55|66|66.28|67.18|68.09|66.9|66.62|67.12|65.4|64.75|64.84|65.79||65.26|66.38|65.63|64.27|63.62|62.81||64.78|64.61|65.12|66.41|65.43||66.44|65.93|65.18|66.05||65.81|65.08|65.06|64.19|63.71|66.14|67.83|67.71|67.67|67.91|66.66|68.47|70.64|71.25|70.79|70.29|70.97|71.49||70.93|71.57|71.95|71.61|72.1|70.71|70.6|70.53|71.24|70.65|69.73|69.46|68.66|67.82|65.73|66.23|63.53|62.62|62.43|62.27|64.16|63.52|64.34|63.02|64.03|62.71|62.57|63.28|63.64|64.4|62.96|61.3|61.34|60.82|60.47|61.03|59.83|59|61.25|60.49|60.84|60.73|61.25|60.82|61.09|60.55|61.15|61.26|60.53|60.35|60.79|61.25|60.74|60.01|59.43|59.26|60.14|60.32|60.73|61.9|62.31|63.29||62.51|62.79|62.24|62.12|61.61|62.11|61.88|61.68|61.84|63.06|62.34
01001|21168|/equities/kirby-corp|R1000VALUE||95.5|95.31|120|119.87|120.83|118.48|115.99|117.02|114.99|115.83|115.84|115.76|113.58|115.15|117.18|116.97|117.05|116.57|117.08|115.77||116.9|117.39|115.1|113.41|114.99|114.71|112.31|113.51|114.07|112.19||112.87|113.21|113.12|110.83|112.58|112.75|112.58|112.33|112.18|110.77|111.43|113.34|111.83|110.64|111.6|110.74|110.89||107.39|107.19|107.91|110.14|110.12|110.25|109.16|108.9|108.53|108.81|103.85|103.89|102.2|102.21|104.53|104.48|99.58|96.37|95.97|95.78|96.78|98.2|95.83|94.77|92.87||95.33|94.2|95.57|96.05|96.61|93.22|95.98|87.32|88.58|89.17|92.9|103.15|101.61|101.01|100.61|102.89|103.43|104.4|104.28|101.33|100.14|100.51|98.89|100.13|99.03|96.17|96.64|96.37|95.1|97.13|97.99|99.75|98.88|100.25|104.22|102.33|102.11|100.84|100.9|102.84|106.15|108.04|109.93||108.41|107.58|106.08|107.65|107.66|106.32|107.15|108.7|106.92|107.14|109.15|112.12|106.56|106.2|106.65|109.09|109.5|110.51|112.81||111.94|111.49|108.87|105.99|104.7|103.9||105.04|104.05|106.99|106.19|104.97||105.8|105.74|105.98|106.49||106.41|105.71|104.14|106.37|105.63|110.78|113.73|117.45|117.91|117.88|118.05|117.82|119.01|120.12|121.02|123.38|124.89|126.51||126.36|129.79|130.48|128.3|128.81|129.3|128.3|127.62|128.04|129.95|128.48|130.18|130.55|127.29|125.78|126.98|117.04|115.33|114.28|114.76|115.59|123.05|124.78|125.5|123.74|121.83|121.78|122.01|122.24|124.08|123.88|121.3|123.75|125.02|121.21|121.54|120.37|122.83|123.23|121.01|122.67|122.41|122.43|125.33|122.83|123.4|124.81|124.58|124.5|127.02|123.06|122.88|120.32|119.03|116.38|114.63|114.28|114.55|114.52|117.48|115.2|115.45||119.92|118.74|117.81|118.12|117.27|119.03|116.63|115.81|116.11|118.87|119.48
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||20.91|21.18|21.48|19.24|19.3|19.54|19.26|19.12|18.71|18.24|18.12|18.16|18.2|18.22|18.48|18.45|18.34|17.91|17.51|17.03||17.07|16.91|17.03|17.3|17.48|17.45|16.66|17.18|17.53|17.87||18.04|18.24|18.4|18.31|18.36|17.9|18.02|17.43|17.86|17.51|17.77|17.43|17.58|17.1|17.23|17.24|17.24||16.47|16.45|16.39|16.61|16.55|16.56|16.5|16.15|16.62|16.41|16.12|15.61|15.33|15.14|14.84|15.14|14.51|13.98|14.21|14.68|14.63|14.67|14.58|14.55|14.5||14.91|15.25|15.18|15.45|15.43|15.07|15.24|14.37|14.95|15.29|15.54|16.48|15.94|16.11|15.92|15.96|15.82|15.73|15.87|15.43|15.83|15.74|15.37|15.02|14.64|14.23|14.57|14|14.62|15.17|14.94|15.28|14.98|15.05|15.34|15.84|15.57|15.52|15.14|14.92|14.92|14.59|14.96||15.19|15.32|14.95|15.06|15|15.09|15.11|15.01|15.31|15.23|15.51|15.38|14.77|15.25|15.68|15.2|14.92|15.37|15.54||15.42|15.42|15.3|15.06|14.75|14.26||14.94|15.07|15.17|15.56|15.44||15.37|15.16|15.23|15.53||15.58|15.36|15.36|15.14|15.34|16.47|16.61|16.31|16.25|16.26|16.35|16.6|16.37|16.25|16.29|16.41|16.75|17.09||16.76|16.73|16.67|16.57|15.61|15.5|15.09|14.91|15.18|15.4|15.66|15.65|16.7|17.4|17.25|17.43|17.1|16.9|16.78|17|17.62|17.91|18.16|17.98|18.26|18.08|18.26|18.24|18.69|18.53|18.33|18.07|17.62|17.5|17.37|17.39|17.38|17.41|17.68|17.66|17.58|17.61|17.48|17.55|17.75|17.74|18.01|18.05|18.05|18.27|18.39|18.45|18.49|18.23|17.73|17.5|17.3|17.29|17.16|17.4|17.39|17.3||17.4|17.4|17.49|17.46|17.37|17.57|17.28|17.27|17.1|17.05|16.81
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||23.73|24.25|24.53|24.81|25.13|25.42|25.2|25.57|25.52|25.45|25.54|25.53|25.24|25.05|26.04|25.87|26.21|26.16|26.43|26.27||26.41|26.22|25.72|24.96|24.83|24.73|24.26|24.46|24.05|23.34||23.16|23.04|23.27|23.41|24.15|24.16|24.38|24.17|24.135|23.61|23.59|23.93|23.49|23.88|23.87|23.62|23.92||23.42|23.6|23.5|24.29|24.24|24.59|24.51|24.53|24.54|24.64|23.62|23.64|23|23.03|23.32|23.26|22.95|22.86|23.22|22.94|22.85|23.04|23.48|23.29|22.46||22.64|22.25|22.15|21.74|21.42|21.14|22.54|21.26|21.67|21.66|22.66|24.68|24.23|24.44|24.29|24.77|24.87|24.99|25.01|24.13|24.26|24.66|24.46|24.6|24.66|24.15|24.53|24.7|25.44|25.79|25.71|25.93|26.06|26.9|26.91|26.69|26.56|26.47|26.36|26.48|27.27|27.49|27.79||27.12|27.4|27.17|27.75|27.15|27.49|28.18|28.04|27.7|27.58|27.62|26.79|26.49|26.59|26.89|26.36|26.14|26.29|26.44||26.09|25.89|26.01|25.63|25.01|24.76||25.07|25.24|25.53|25.9|25.57||25.95|25.91|25.95|26.24||26.03|25.7|25.48|25.2|25.19|26.72|27.27|27.06|27.26|27.47|27.42|27.39|27.3|27.36|27.1|27.06|27.4|27.61||27.6|27.68|28.16|27.9|27.29|26.99|26.85|26.91|27.2|27.24|27.39|27.53|27.67|27.15|27|28.3|25.4|25.03|24.82|24.74|25.14|25.01|24.95|23.96|23.99|23.85|23.87|23.64|24.53|24.67|24.44|24.2|23.63|23.54|22.9|22.86|22.62|22.66|22.9|22.37|22.33|22.54|23.15|22.8|23.12|22.7|22.93|23.74|23.8|24.2|23.6|23.63|23.46|23.27|22.66|22.7|23.14|23.25|23.1|23.55|23.97|24.08||24.33|24.36|24.06|23.92|24.13|24.26|23.48|23.2|23.08|23.6|23.56
01004|20516|/equities/american-greetings-corp|R1000VALUE||18.53|18.35|17.14|16.98|16.87|17.07|17.08|16.95|17.18|17.22|17.98|17.65|17.56|17.54|17.93|17.45|17.44|17.56|17.68|17.94||18.11|18.25|18.18|18.95|18.89|18.92|18.46|18.5|18.37|18.39||18.13|18.09|18.18|18.28|18.25|18.15|18.13|18.4|18.76|18.56|18.53|18.87|18.99|18.78|18.86|18.85|18.98||18.65|18.5|18.57|18.83|18.88|18.96|18.85|18.58|18.43|18.19|18.07|17.81|17.81|17.51|17.56|17.53|16.87|16.55|16.92|17.03|16.88|16.98|16.67|16.73|16.49||17.18|16.86|16.73|16.53|16.12|15.88|16.31|15.95|16.15|16.33|17.97|18.46|18.27|18|17.94|17.91|18|18.04|17.99|17.8|17.78|17.72|17.45|17.43|17.01|16.92|16.94|16.86|16.72|16.46|16.29|16.98|16.76|16.8|16.95|16.22|16.32|15.89|16.01|16.27|16.56|16.76|16.79||16.67|16.82|15.85|16.11|16.16|16.1|16.05|16.29|16.05|16.14|16.04|16.25|15.66|15.81|15.64|16.39|16.57|16.47|16.7||16.49|16.33|16.17|16.13|15.81|15.47||15.64|15.47|15.5|15.56|15.48||15.09|15.15|15.11|15.15||15.3|15.06|15.01|14.53|14.22|14.78|14.88|15.11|15.06|15.19|15.02|14.99|15.31|15.51|15.38|15.48|15.33|15.97||15.75|15.87|15.68|15.77|15.78|15.43|15.51|15.48|15.25|15.09|15.04|15.41|15.6|15.36|15.33|15.18|14.61|14.44|14.38|14.37|15|14.88|14.88|15.01|15|14.8|15.19|15.09|15.15|15.14|15.31|15.31|15.57|15.61|15.43|15.62|15.55|15.63|15.8|15.66|15.55|15.21|15.05|15.01|15.02|15.13|15.1|15.16|14.81|14.58|14.98|15.05|14.88|14.69|14.59|14.29|14.24|14.18|14.29|14.59|14.42|14.56||14.87|14.73|14.58|14.59|14.77|14.79|14.64|14.61|14.52|14.76|14.56
01005|15591|/equities/bok-financial-corp|R1000VALUE||98.57|101.53|103.69|104.36|104.79|105.33|106.17|107.25|105.76|106.7|105.43|103.88|101.14|100.7|104.77|103.11|104.45|103.91|103.91|101.58||102.96|102.19|101.43|97.63|97.09|97.03|95.06|95.58|94.66|92.74||92.54|91.9|92.81|93.4|96.06|95.64|96.28|95.67|96.46|93.62|93.69|95.46|94.28|94.42|94.61|93.39|94.96||92.9|93.43|93.535|96.88|97.76|97.55|97.35|98.16|98.56|98.76|95.26|95.69|93.85|93.57|95.03|96.04|93.69|93.17|94|92.98|92|91.33|89.35|88.13|89.65||91.17|90.81|91.18|88.87|87.86|88.13|92.22|89.07|88.76|89.91|94.3|103.42|103.09|104.15|103.64|105.27|105.39|104.45|105.24|102.02|102.57|103.55|102.65|103.05|101.93|99.1|100.5|98.85|99.15|102.44|102.72|105.32|104.74|108.75|108.96|107.62|106.56|106.75|107.26|108.19|109.34|110.8|111.49||110.57|110.69|109.8|112.83|110.04|111.14|112.68|110.78|109.43|108.03|110.42|111.02|110.28|110.47|110.69|109.91|110.6|112.8|114.26||112.99|111.12|111.23|109.44|106.55|104.5||108.06|108.69|108.86|108.22|106.78||106.45|107.315|108.2|109.71||109.83|108.89|109.69|108.18|108.74|114.35|117.1|116.05|117.03|117.82|116.96|116.56|118.38|117.8|119.47|118.1|118.61|118.87||119.63|119.25|119.67|117.53|115.65|114.31|115.22|114.69|114.66|114.64|115.77|116.8|117.4|115.48|113.62|118.86|106.99|104.05|105.43|106.23|107.88|106.57|108.34|105.66|108.01|107.9|107.96|110.17|113.74|114.66|112.89|110.98|109.33|107.95|105.11|104.64|102.81|102.64|103.48|101.76|101.27|101.23|104.62|104.38|104.22|102.79|104.34|106.62|105.83|107.51|104.73|104.14|104.45|102.96|101.01|100.8|102.45|103.16|101.46|102.92|103.45|103.39||104.95|103.9|104.26|102.92|104.05|104.89|101.25|100.39|99.48|101.48|99.55
01006|13979|/equities/hain-celestial-group|R1000VALUE||1.54|1.57|1.6|1.68|1.76|1.87|1.89|1.93|1.84|1.69|1.55|1.57|1.59|1.55|1.61|1.59|1.61|1.59|1.62|1.59||1.66|1.66|1.66|1.52|1.49|1.5|1.53|1.67|1.62|1.59||1.65|1.7|1.71|1.62|1.7|1.71|1.87|1.89|1.77|1.68|1.72|1.78|1.8|1.87|1.86|1.91|2.02||1.87|1.92|1.95|2.09|2.07|1.97|1.8|1.65|1.74|1.77|1.58|1.54|1.45|2.77|2.9|3.03|2.92|3.04|2.97|2.95|2.94|3.07|2.95|3.07|3.02||2.97|2.69|2.93|3.05|3.23|3.37|3.43|3.41|3.83|3.76|3.76|4.05|4.16|4.15|4.11|4.16|3.91|3.75|3.75|3.91|3.74|3.85|3.92|4.02|3.815|4.34|4.155|4.41|4.485|4.55|3.93|3.65|3.79|3.61|3.58|3.7|3.83|4.12|4.14|4.18|4.04|3.92|4.01||4.05|4.44|4.36|4.41|4.19|4.69|4.9|4.75|4.94|4.8|5.06|5.06|5.06|5.13|5.43|5.32|5.03|4.8|4.86||4.69|4.71|4.59|4.81|5.01|4.94||5.38|5.46|5.6|6.19|6||6.15|6.12|6.5|6.48||6.54|6.49|6.42|6.54|7.13|7.41|7.55|7.87|8.03|7.93|8.08|8.07|8.27|8.23|8.28|8.32|8.63|8.27||8.63|8.32|8.58|8.24|8.05|7.42|7.36|7.23|7.24|6.86|6.62|6.68|7.25|7.405|7.465|8.9|9.05|9.06|9.09|8.73|8.75|8.94|8.85|8.39|8.36|8.35|8.53|8.75|8.92|8.65|8.73|8.74|8.48|8.39|8.25|8.73|8.71|8.85|8.72|8.55|8.92|8.95|8.63|8.57|8.26|7.66|7.66|7.57|7.74|7.87|8.03|8.06|7.98|8.33|8.13|7.89|7.81|8.33|8.47|8.59|8.5|8.325||8|7.98|8.26|8.1|6.83|6.47|6.14|6.38|6.23|6.59|6.72
01007|16532|/equities/grand-canyon-educ|R1000VALUE||170.15|168.63|170.67|168.28|167.19|168.64|168.69|170.19|169.57|170.1|171.82|170.42|169.37|169.85|172.78|172.79|174.23|176.36|178.72|179.84||183.43|182.51|189.29|189|189.45|186.81|185.47|189.08|191.67|188.59||188.34|185.66|186.69|184.86|183.75|183.51|183.45|185.54|194.2|190.54|194.83|197.35|200.76|197.845|195.36|195.57|196.84||194.17|193.41|193.99|197.11|197.98|197.44|195.74|194.25|195.09|195.73|196.1|192.84|194.01|185.45|186.08|186.25|178.97|178.37|177.89|175.92|175.64|174.95|175.6|173.36|168.22||174.32|178.67|177.74|174.11|172.4|170.31|174.07|162.37|166.95|167.21|175.15|180.77|176.81|173.02|174.94|178.18|173.07|172.23|173.37|168.82|170.1|170.48|167.25|169.64|168.91|164.86|168.57|168.05|167.83|170.53|173.19|181|179.68|180.9|179.82|178.18|179.39|177.33|177.59|181.7|187.27|184.02|185.52||183.7|182.94|182.11|182|181.8|180.45|181.57|180.89|179.16|177.03|175.64|174.44|172.75|170.81|170.99|171.59|171.27|171.5|171.19||169.99|171|168.89|166.01|161.13|160.89||163.73|161.69|161.52|162.81|161.77||163.8|163.5|163.76|164.64||162.94|160.97|160.31|163.22|160.54|166.14|168.35|166.79|169.26|169.61|169.08|165.37|167.79|169.8|170.3|166.37|167.09|164.59||164.79|166.64|167.88|166.45|162.13|161.4|161.14|161.81|159.62|164.88|168.34|170.14|170.56|172.52|163.54|160.15|139.75|137.325|136.14|137.11|137.35|136.33|133.4|133.125|133.42|134.53|132.23|131.94|132.14|133.29|133.455|134.43|133.62|133.47|131.89|133.75|135.74|136.53|139.23|137.81|140.87|142.6|141.85|142.34|142.65|143.7|144.54|144.31|142.78|141.35|141.56|141.83|143.76|143.13|141.11|139.01|137.81|136.56|137.41|142.14|144.38|143.25||145.01|143.36|143.5|141.93|141.81|142.29|141.19|142.06|140.4|139.5|139.82
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1774.87|1787.8|1778.73|1796.89|1789.5601|1789.58|1777.88|1788.21|1791.35|1778.74|1816.2|1812|1778|1793.11|1830.85|1801.74|1796.6899|1803.8199|1798.47|1784.75||1785.3|1750|1790.01|1795.72|1783.9301|1800.77|1751.37|1771.14|1781.73|1746.39||1750.45|1749.4399|1762.25|1784.26|1769.4301|1755.04|1785.16|1787.1|1818.5601|1796.86|1788.62|1813.97|1792.59|1784.8|1786.1899|1774.7|1807.03||1783.09|1797.65|1835.01|1828.1|1816.02|1811.5|1800.2|1768.95|1784.12|1822.9301|1796.5601|1789.11|1785.99|1779.4|1785.97|1788.3199|1746.9301|1767.45|1780.76|1758.0699|1743.09|1772.1|1751|1744.6|1699.35||1745.33|1743|1759.02|1767.2|1736.13|1707.9399|1734.88|1706.45|1703.76|1769.5601|1864.85|1855.21|1901.99|1925.8101|1902.5699|1946.64|1899.99|1893|1884.48|1872.52|1873.79|1886.53|1865.73|1888.0601|1883.09|1857.2|1844.4301|1865.51|1891.6899|1889.9399|1855.72|1854.4|1835.75|1876.6801|1849.5|1841.3101|1832.1899|1826.89|1818.58|1830.01|1857.71|1893.2|1871.67||1826.1801|1834.1801|1832.0699|1878.16|1909.59|1983.0699|1976.22|1920.86|1905.89|1902.54|1932.46|1955|1934.27|1920.97|1922.6|1906.63|1880.5|1869.14|1840||1852.3199|1862|1861.79|1861.08|1874.8|1827.96||1871.46|1894.7|1929.55|1934.01|1929.0699||1945.0601|1929.22|1918.73|1935.39||1930.58|1907.49|1930.9|1884.66|1895.54|1934.49|1929.16|1954.6|1962.1899|1970.95|1922.97|1977.17|1987.86|1985.02|1989.3101|1984.48|2007.64|2009.99||2013.51|2004.53|2015|1988.34|1971.3199|1944.99|1907.29|1897.74|1918.9|1923.4301|1911.77|1901.49|1909.95|1865.55|1881.08|1885.6899|1778.5699|1774.0699|1805.3|1797.14|1821.8199|1820.1899|1814.87|1815.9399|1844.29|1831.98|1843.24|1830.98|1875|1884.61|1824.0699|1829.85|1848.76|1821|1811.1899|1803.03|1784.9|1768|1776.21|1758.74|1755.01|1768.1|1696.2|1701|1705.0699|1704.49|1713.95|1731|1723.9301|1722.0601|1687.79|1704.67|1713.98|1725.49|1710.1|1719.01|1757.64|1757.42|1757.51|1765.74|1831.72|1823.4301||1844.24|1817.49|1793.4|1778.6801|1774.55|1782.77|1807.72|1817.13|1773.91|1791.74|1780
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||168.26|167.41|166.81|168.01|170.25|175.02|170.8|173.28|171.03|166.42|165.03|164.12|175.36|176.82|183.02|183.07|184.12|181.57|179.88|180.92||182.56|182.49|177.81|171.81|173.36|173.31|174.37|177.56|175.3|173.47||170.39|169.29|171.01|165.51|167.1|168.42|170|167.08|164.78|162.67|162.47|163.46|159.74|164.18|162.31|163.14|164.18||162.17|162.66|162.16|166.08|167.02|166.54|165.81|163.9|165.85|165.52|159.28|158.67|155.04|155.62|156.23|157.35|155.61|155.67|157.59|157.86|157.3|158.12|154.99|154.71|150.94||151.81|149.69|150.7|151.31|151.63|148.82|152.93|140.37|140.51|141.79|141.12|149.5|146.38|143.98|141.31|144.45|150|153.96|154.31|149.38|149.97|150.54|148.38|149.69|148.04|149.04|157.32|160.08|167.33|169.2|166.8|165.29|163.75|167.8|168.73|165.59|167.34|167.46|164.75|163.59|167.92|169.58|171.5||174.44|175.89|164.64|165.59|166.66|165.54|168.07|170.09|168.6|163.84|165.63|168.15|164.9|165.51|164.02|160.97|162.35|160.5|162.91||160.5|159.7|159.34|156.53|153.27|151.24||152.53|151.86|149.22|150.69|150.17||152.44|153.59|155.14|156.94||157.53|155.6|157.38|157|156.52|161.76|164.13|163.26|165.01|163.49|163.85|164|163.88|163.74|165.44|166.54|167.46|166.54||166.78|167.48|170.38|164.08|160.91|157.23|159.22|160.49|160.23|162.31|161.17|161.08|160.92|158.97|160.21|161.5|154.8|151.68|150.51|150.57|152.43|152.97|155.64|152.26|153.96|151.78|152|152.11|157.29|158.43|157.93|154.79|154.78|155.17|153.01|153.28|154.89|155.5|158.06|155.23|158.08|162.04|162.42|162.87|161.87|161.11|160.85|159.46|158.49|161.92|157.6|157.61|156.11|152.21|149.27|148.45|149.77|156.79|157.28|161.02|162.41|166.63||170.1|169.48|168.2|168.29|168.78|169.47|165.33|167.32|164.25|164.91|165.44
01010|17188|/equities/silgan-holdings|R1000VALUE||45.68|46.53|47.3|55.8|55.47|55.72|55.37|56.01|56.02|54.96|55.2|55.34|54.77|54.05|54.89|54.99|55.33|55.49|56.58|56.5||56.67|56.76|55.84|54.18|54.4|54.82|54.56|54.66|54.7|53.94||53.7|53.71|54.57|54.15|55.15|54.51|54.9|54.36|54.19|53.55|53.47|54.47|53.92|55.07|55.08|54.8|55.71||54.45|54.91|55.07|56.15|56.11|55.45|54.88|54.38|54.31|54.57|53.67|53.81|53.83|54.15|54.53|54.85|52.71|51.65|52.45|51.73|51.44|51.69|50.8|50.91|48.82||49.31|49|49.01|49.54|48.94|47.62|48.68|45.48|46|47.82|49.59|51.61|51.3|51.12|50.71|51.49|51.03|49.98|50.08|49.77|50.35|50.02|49.7|49.83|49.62|48.82|49.33|50.77|51.47|53.01|51.86|51.85|51.37|52.67|54.31|53.58|54.72|55.12|54.52|54.4|55.52|54.73|54.17||53.68|53.2|52.35|52.97|53.3|53.75|54.24|54.98|54.76|54.82|55.02|56.15|55.78|53.01|53.41|52.54|52.53|52.39|53||52.61|52.82|52.51|51.9|51.36|50.52||51.06|51.2|50.97|51.01|51.05||52.05|51.73|52.55|52.87||52.96|52.49|52.18|51.92|52.16|53.53|54.18|54.82|54.69|54.81|55.14|55.84|55.38|56.43|56.46|56.75|57.22|57.53||57.45|57.17|57.12|56.53|55.6|54.77|54.29|54.2|53.55|53.93|55.13|54.52|54.07|53.64|53.51|53.97|53.09|53.07|52.64|51.74|52.41|50.79|51.16|50.9|50.95|50.95|51.09|51.38|52.45|51.72|51.57|51.46|51.9|51.57|50.89|50.92|50.6|50.97|51.52|50.76|51.6|51.99|52.5|51.55|51.79|50.82|51.23|51.33|51.37|52.02|51.45|51.4|51.27|50.53|50|49.6|49.96|49.95|50.48|50.35|50.91|51.26||52.27|51.78|51.23|50.85|51.35|51.27|50.8|50.65|50.2|49.97|50.11
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||61.35|61.88|62.2|62.61|62.87|65.69|66|67.43|67.28|67.59|67.65|68.1|67.04|66.98|69.52|68.95|70.07|70.21|70.28|69.76||71.13|70.9|70.03|67.53|67.84|68.41|66.88|67.08|66.77|65.1||65.22|64.68|65.15|65.36|66.77|67.25|68.26|67.68|66.95|65.9|65.96|66.51|65.87|66.51|67.45|66.71|67.93||66.89|67.61|67.39|69.51|69.83|70|70.05|69.54|70.44|70.83|68.06|68.4|66.93|67.81|68.25|68.34|67.15|66.11|66.79|66.45|65.92|66.34|66.57|66.81|64.38||65.01|64.23|63.33|62.1|61.25|60.42|63.18|60.02|60.87|61.5|64.91|69.5|68.47|68.97|68.55|69.79|70.18|69.73|70.21|68.44|68.26|68.07|68.26|68.77|68.1|65.97|66.51|67.34|68.53|69.63|69.05|69.5|69.65|72.01|72.22|71.47|70.97|70.92|70.23|70.85|72.6|73.16|73.54||72.87|72.66|72.66|74.65|73.78|75.12|75.81|75.44|75.11|73.24|74.51|74.71|74.3|75.47|74.15|71.11|71.12|71.11|71.46||71.22|70.87|71.3|70.17|68.59|67.39||69.32|69.6|71.24|71.91|70.05||71.24|71.44|70.39|71.65||70.53|69.75|69.45|68.21|69.67|73.03|74.25|74.08|74.71|75.31|75.39|75.77|76.42|76.55|78|78.27|78.67|78.98||80.35|79.81|80.51|80.28|77.95|76.43|77.07|77.17|77.59|77.29|77.77|78.85|80.02|77.69|77.59|80.01|73.18|71.65|72.37|72.23|72.25|72.79|72.37|66.03|66.67|64.92|65.32|64.83|67.03|68.18|67.72|67.07|66.76|66.45|64.25|63.93|62.86|62.84|63.6|62.63|62|61.29|62.77|62.43|62.9|62.06|63.13|64.51|63.93|65.99|64.85|64.88|64.51|64.47|62.95|62.68|63.55|63.66|64.23|64.99|65.38|65.69||66.37|67.08|67.04|66.51|68.18|67.86|64.39|64.62|64.06|65.97|65.32
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||5.16|5.39|5.39|5.58|5.83|5.84|5.61|5.81|6|5.64|5.52|5.7|5.81|5.83|5.75|5.85|5.78|5.745|5.715|6.3||5.98|5.47|5.265|4.25|4.73|4.88|4.87|5|4.95|4.98||5.225|5.26|5.34|5.11|4.95|5.09|5.2|5.1|5.16|4.94|4.9|4.87|4.56|4.72|4.31|4.49|4.72||4.59|4.57|4.71|4.785|4.72|4.855|4.58|6.11|6.03|5.36|5.09|4.82|4.71|4.41|3.76|3.84|3.77|3.61|3.79|3.73|3.64|3.4|3.3|3.35|3.25||3.38|3.33|3.29|3.33|3.41|3.36|3.66|3.17|3.38|3.14|3.05|3.26|3.26|3.32|3.31|3.42|3.4|3.42|3.32|3.31|3.31|3.42|3.32|3.25|3.26|3.26|2.94|2.81|2.835|2.82|3.01|3.12|3|2.89|3.03|3.485|3.875|4.265|4.48|4.52|4.59|4.33|4.08||3.96|4.04|3.99|4.1|4.38|4.39|4.6|4.57|4.64|4.54|4.78|4.69|4.6|4.41|4.56|4.73|4.67|4.29|4.62||4.63|4.67|4.54|5.68|5.85|5.89||6|6.24|5.98|5.93|6.05||5.53|5.64|5.64|5.44||5.39|5.47|5.12|4.54|4.66|4.92|4.17|4.41|4.41|4.57|4.66|4.68|4.53|4.64|4.89|4.89|5.16|5.22||5.26|5.01|5.07|4.83|4.4|4.41|4.15|4.26|4.56|5.22|4.95|4.85|5.77|5.71|5.82|5.77|6.14|5.96|5.55|5.41|5.27|5.24|5.36|5.19|5.12|4.89|5.06|5.05|5.05|4.94|5.13|5.12|5.23|5.31|5.15|5.25|4.92|5.1|5.13|5.09|5.13|5.44|5.61|5.83|5.7|5.68|6.32|6.4|6.13|6.27|6.28|6.46|6.3|6.35|6.48|6.5|5.9|5.82|5.65|5.48|6.08|6.23||5.39|5.34|5.15|5.33|5.47|5.45|5.1|5.32|5.28|5.42|5.24
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||9.11|9.1|9.1|9.11|9.11|9.12|9.1|9.13|9.12|9.1|9.1|9.11|9.12|9.11|9.11|9.11|9.11|9.12|9.12|9.11||9.1|9.1|9.1|9.09|9.08|9.08|9.07|9.08|9.08|9.07||9.07|9.07|9.06|9.04|9.06|9.07|9.07|9.02|9.02|9.01|9.03|9.03|9.02|9.01|9.02|9|9||8.99|8.99|8.98|9.01|8.98|8.97|8.98|8.97|8.97|8.98|8.95|8.97|8.96|8.97|8.96|8.97|8.94|8.97|8.95|9.15|9.19|9.13|9.14|8.79|8.7||8.75|8.72|8.77|8.73|8.63|8.58|8.62|8.39|8.63|8.73|8.94|8.99|8.96|8.94|8.92|8.94|8.94|8.95|8.99|8.73|8.49|8.7|8.34|8.26|8.06|7.89|7.99|8.05|8.4|8.81|8.54|8.67|8.91|9|9.07|9.05|9.07|9.11|9.23|9.43|9.44|10.53|10.63||10.64|10.69|10.69|10.96|11|11.23|12.13|12.48|12.3|12.14|12.3|12.15|11.64|11.9|11.75|11.5|11.42|11.6|11.44||11.33|11.29|11.23|11.09|11.21|11.34||11.63|11.88|12.24|12.36|12.35||12.46|12.19|12.28|12.33||12.25|12.15|12.36|12.22|12.19|12.33|12.26|12.3|12.23|12.37|12.46|12.32|12.43|12.42|12.62|12.59|12.67|12.7||12.71|12.73|12.75|12.59|12.38|12.29|11.97|12.08|12.12|12.3|12.43|12.49|12.65|12.33|12.22|12.04|12.03|12|11.91|11.89|10.84|10.88|10.86|10.89|10.78|10.93|11.07|11.26|11.54|11.46|11.44|11.12|11.36|11.35|11.33|11.46|11.38|11.25|11.29|11.5|11.58|11.5|11.51|11.41|11.35|11.25|11.4|11.51|11.25|11.46|11.44|11.52|11.66|11.6|11.25|11.38|11.82|11.73|11.66|11.82|11.86|12||12|11.95|11.94|12.02|12.01|12.13|11.87|11.99|11.92|11.96|11.91
01014|16663|/equities/mercury-computer|R1000VALUE||52.17|52.59|53|51.88|52.76|52.98|52.46|52.91|51.51|52.37|51.69|52.2|51.68|50.09|51.27|50.96|50.62|52.4|52|51.45||51.43|50.5|50.63|53.86|53.41|51.36|50.13|49.96|51.83|50.77||51.43|52.32|49.53|52.98|51.57|52.26|52.52|53.87|53.14|52.01|51.58|50.84|50.36|49.25|48.35|48.34|49.1||47.2|46.91|46.9|48.05|46.64|46.14|45.87|44.88|46.73|46.48|46.34|46.03|47.95|50.41|51.16|51.46|50.03|50|50.16|49.73|49.75|49.83|48.06|47.96|47.24||47.96|47.71|48.03|47.16|46.18|44.75|44.61|42.96|41.52|43.62|44.37|45.12|43.49|43.09|42.82|43.6|44.72|46.55|46.59|45.29|46.46|46.34|45.65|46.44|46.52|45.08|42.1|43.24|42.53|43.84|43.8|43.97|43.28|43.61|44.41|43.35|43.16|43.48|42.39|42.51|43.06|44|44.64||44.45|45.64|45.77|46.76|46.99|45.35|47.34|49.88|42.09|41.99|41.69|40.6|39.67|41.22|41.1|42.71|42.46|42.68|43.58||42.92|42.86|43.28|43.01|41.75|41.9||43.76|42.42|42.87|42.66|42.32||42|42|41.85|41.99||40.68|40.3|39.7|39.02|38.07|38.24|39.33|37.87|38.68|39.185|38.09|38.07|38.32|38.37|39.69|39.14|40.01|41.13||41.05|41.51|40.94|40.94|39.98|38.92|38.97|38.73|39.32|40.84|43.27|43.64|43.91|42.7|41.95|42.22|34.19|33.25|33.18|32.35|33.37|33.5|33.66|33.42|33.19|33.8|34.31|34.45|34.5|34.39|35.61|35.99|35.85|36.2|35.44|36.27|36.62|36.75|37.35|37.24|37.53|37.89|37|37.5|36.97|36.2|36.58|36.11|35.9|35.56|36.31|36.85|37.48|38.02|36.83|35.92|35.97|36.26|36.4|37.58|37.54|37.19||37.9|37.55|37.1|37.28|37.38|37.49|36.9|38.34|38.71|39.99|40.1
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.02|35.73|35.49|35.63|35.68|35.59|35.56|35.62|35.54|35.55|35.55|35.58|35.49|35.67|35.71|36.1||36.15|36.17|36.15|36.08|36.23|36.08|35.97|35.97|35.97|35.76|35.84|35.84|35.84|35.9|35.68|35.58|35.69|35.58|35.59|35.71|35.7|35.69|35.79|35.75|35.78|35.8|35.75|35.67|35.65|35.64|35.77|35.74|35.72|35.73|35.73|35.73|35.72|35.74|35.76|35.77|35.77|35.73|35.79|35.76|35.75|35.76|35.81|35.82|35.76|35.78|35.73|35.77|35.7|35.88|35.74|35.75|35.77|35.67|35.5|35.53|35.68|35.66||35.69|35.99|36|36.04|36.04|35.98|35.93|35.97|35.91|35.9|35.85
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||9.48|9.19|8.97|9.06|9.91|12.212|12.49|13.356|12.784|12.43|12.478|12.434|12.034|12.46|12.824|13.218|13.756|14.22|13.972|13.946||14.304|14.128|14.128|14.066|14.732|15.034|14.334|14.344|13.676|13.48||13.732|13.674|14.432|14.286|15.322|15.72|16.464|15.68|14.944|13.54|17.468|15.436|13.77|13.912|14.47|15.324|14.58||14.47|14.662|13.904|13.932|13.938|14.29|13.656|13.97|13.878|13.34|12.396|12.052|11.922|11.67|11.6|12.33|12.516|12.456|13.1|13.712|13.342|13.166|12.264|11.962|11.55||11.282|11.42|11.958|11.976|12.114|11.72|11.93|10.742|11.728|11.53|11.402|12.474|12.086|12.1|12.37|13.234|13.386|13.736|13.434|13.708|13.232|14.024|13.698|14|13.8|12.94|13.29|13.584|13.796|14.64|13.962|14.468|13.204|11.95|13.318|12.972|13.078|12.568|12.902|15.202|15.8|16.572|16.598||16.294|15.722|13.99|13.65|15.798|16.282|18.436|18.402|18.412|18.6|19.244|20.2|19.474|18.762|19.22|20|18.852|19.732|21.2||21.6|22|22.2|20.8|21|22.2||22.4|24.4|24|23.2|22.4||21.4|22.2|22.8|23.6||23.2|22.6|24.8|22.8|23.2|23.2|22.6|23|23.8|25.8|25.8|28|26.2|27|24.4|23.2|23.8|24.4||23.4|23|25|23|22.6|21.8|22.6|22.4|22.4|22.4|22|22.6|24.2|22.6|24.6|24.4|27.8|26.6|24.8|24|25|25.6|25.6|25.4|26|25|26.2|26.4|27.2|26.6|26.8|26.4|26.4|26.8|26.2|27.4|27.8|29.4|28.4|27.2|26.2|26|27.4|27.4|27.2|27|28.4|27|27.4|28.6|29|30.2|27.4|27.4|26.4|26.8|25.6|25.6|26.2|27.8|33.8|34||37.6|37.2|35.4|36.6|36.8|38.4|36.4|38.6|36.2|37.6|35.8
01017|949627|/equities/virtu-financial-inc|R1000VALUE||43.37|44.14|44.79|44.04|43.4|44.2|43.77|43.19|42.63|43.52|44.32|45.12|44.64|44.17|44.8|43.96|44.05|43.01|42.8|44.84||44.51|44.45|43.38|44.79|44.42|43.75|43.09|42.94|42.41|42.52||42.68|41.93|41.92|41.12|41.13|40.73|39.9|41.39|41.85|40.88|40.78|40.27|40.74|40.19|40.61|40.98|41.29||40.75|40.98|41.51|42.18|42.14|41.45|40.98|42.2|42.36|42.53|43.15|42.48|41.62|41.37|41.94|41.16|39.82|39.15|38.52|39.2|38.36|38.54|39.11|38.59|37.16||38.46|37.8|38.65|38.23|37.03|35.54|35.83|32.82|35.15|35.105|37.4|39.3|38.55|38.12|37.76|37.71|38.54|39.82|38.88|37.58|37.72|37.28|36.3|36.08|35.71|34.19|35.38|35.52|35.1|36.61|36.57|36.27|35.91|36.47|36.56|35.51|35.55|35.1|35.74|35.39|37.05|38.27|37.73||36.77|36.84|36.82|37.59|38.34|38.87|40.2|40.96|40.09|39.85|40.06|39.67|39.61|38.93|38.31|39.52|38.6|37.41|37.16||37.26|36.93|35.99|35.42|34.21|34.64||36.99|36.18|36.36|35.78|36.07||35.68|35.94|36.61|36.95||36.42|35.41|35.41|34.56|34.74|36.29|36.58|36.49|36.83|36.79|35.48|35.84|36.3|37.03|37.67|37.945|37.81|37.31||37.34|36.71|36.8|36.69|37.83|36.99|36.9|35.94|34.92|35.19|34.94|35.1|35.87|34.19|33.39|33.41|31.81|31.39|31.56|30.96|31.22|31.01|30.95|30.97|30.86|32.35|32.775|32.74|32.98|32.84|33.42|33.2|32.7|32.55|32.15|31.78|32.08|31.71|31.76|31.5|31.18|30.69|30.46|30.96|31.06|30.65|31.31|31.15|30.95|31.64|32.37|32.36|32.43|32.04|31.18|30.78|31.35|31.5|31.13|31.44|31.2|31.05||30.71|30.87|30.18|30.89|30.66|30.09|29.94|29.72|29.7|29.62|29.61
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||22.96|21.68|22.07|22.91|23.65|25|24.58|25|24.48|24.79|24.94|26.67|24.14|23.8|24.41|25.01|25.1|23.36|22.73|23.47||24.76|25.53|24.59|25.84|25.76|29.68|29.12|24.45|9.54|8.51||8.61|8.73|9.25|8.59|8.76|9.55|11.35|8.79|9.99|10.122|11.1945|11.2425|11.946|10.8675|11.091|10.4895|10.1175||9.8115|9.9|9.4875|10.3065|10.425|10.275|10.2|10.725|10.65|10.722|8.8305|9.2835|9.084|9.63|10.308|11.28|11.7015|11.9325|11.1105|11.337|11.6265|11.0745|10.287|9.96|9.3885||9.546|9.102|9.5655|9.0585|9.2655|7.4865|7.659|7.3845|7.356|8.2785|9.0075|9.885|9.5595|10.2|11.0745|11.367|12.024|12.5595|12.909|12.9555|13.0995|13.458|13.203|13.6395|13.452|12.231|12.3|12.288|12.3|13.17|12.918|12.8685|12.657|12.0285|12.6|11.943|11.7015|13.0575|12.675|13.983|14.3535|15|15.9||14.739|13.377|10.965|9.948|10.5|10.14|10.515|11.4|11.682|12.1335|12.4095|12.759|12.5565|12.6|13.131|13.2735|13.419|13.77|13.56||13.38|13.3755|13.5795|13.5|14.4195|15.45||17.1|17.85|17.55|16.5|14.415||13.95|14.16|14.238|14.268||13.617|13.5075|13.9245|14.115|13.8765|15.3|15|15.15|15|15.3|15.3|15.15|15.3|15.3|15.3|16.05|17.7|17.1||16.95|16.05|16.35|15.75|15.15|15|15.45|15.45|16.05|17.55|19.2|19.65|20.55|21|20.55|20.85|21|19.95|18.45|17.85|18.75|19.05|20.4|19.8|20.25|21.15|21.6|20.85|21.15|21.75|20.7|19.35|19.8|20.4|19.35|19.5|19.5|19.2|19.8|19.5|19.95|19.5|19.5|17.55|16.65|17.4|18.15|18|19.5|19.05|18.9|19.5|19.05|19.65|18.75|18.75|18.6|17.7|16.8|16.95|18.6|18.6||19.2|19.05|18.9|18.75|20.4|20.25|18.075|19.05|19.2|19.95|18.75
01020|20918|/equities/copa-holdings-sa|R1000VALUE||108.99|110.66|110.27|110.76|109.03|110.12|110.3|110.3|109.09|107.44|108.13|109.29|108.71|109.31|110.49|110.38|113.65|108.71|109.34|111.25||111.64|111.18|109.1|109.97|108.04|106.95|105.38|105.27|102.65|102.5||103.74|103.63|105.73|103.77|106.91|106.15|107.42|107.69|108|104.74|106.63|108.66|109.17|107.78|109.82|109.55|108.67||106.47|104.78|102.01|103.82|104.37|102.89|102.35|101.35|101.9|99.13|98.36|100.68|96.64|96.13|94.76|94.37|92.75|91.76|91.45|92.06|90.5|90.15|87.71|87.03|87.47||88.14|88.01|89.44|87.54|87.43|84.64|89.26|83.12|83.21|87|91.51|90.25|91.24|92.46|94.16|95.53|95.97|96.21|95.37|94.37|94.55|95.47|93.66|94.39|92.78|92|92.54|94.49|92.44|93.9|96.49|95.94|92.39|91.53|92.88|92.67|93.65|93.24|94.79|94.78|98.05|97.88|97.37||97.78|94.8|91.27|89.5|90.4|91.81|91.14|91.97|90.93|90.2|93.22|94.64|93.67|93.17|91.46|91.96|92.72|92.19|94||90.31|90.31|91.72|91.76|88.22|87.32||89.37|90.23|88.48|86.09|85.71||87.88|87.42|87.64|87.53||88.63|88.37|88.87|88.6|86.51|87.97|86.16|87.56|88.13|91.44|88.52|87.55|89.63|89.63|89.86|89.86|90.94|93.37||93.35|92.9|94.19|93.37|92.76|105.81|107.25|102.9|102.56|103.78|100.06|98.59|99.18|97.79|97.89|97.8|95.72|96.36|97.63|97.3|99.15|97.34|101.19|100.32|100.84|100.72|99.12|99.8|102.04|101.73|102.41|97.55|97.4|95.69|94.43|93.95|95.19|95.33|96.14|94.56|93.66|92.57|93.84|95.43|93.83|90.21|92.74|91.16|91.53|91.74|90.3|90.17|90.14|88.96|88.44|87.91|85.04|85.33|88.61|89.51|88.17|89.08||90.4|90.99|90.04|91.18|91.45|91.19|89.5|90.01|89.08|89.44|89.89
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||13.5|13.17|13.29|13.45|13.63|13.88|13.99|14.41|14.09|13.76|13.77|13.715|13.45|13.375|13.67|13.27|12.88|13.085|12.9|13.25||13.39|13.075|12.93|12.42|12.63|12.67|12.97|13.72|13.86|13.44||13.05|12.91|12.95|13.63|13.19|13.3|13.63|13.49|13.69|13.78|13.62|14.03|13.62|13.58|13.74|13.75|14.01||13.29|13.48|13.44|13.97|14.13|14.22|13.97|13.48|13.71|14.18|14.4|14.98|15.33|16.33|16.3|16.48|16.7|16.79|16.72|16.03|15.69|15.84|15.82|16.12|15.74||15.16|14.64|13.9|14.24|14.16|14.21|13.86|13.48|13.84|13.7|13.89|13.72|13.85|13.98|13.25|12.97|12.9|12.21|12.82|12.68|12.63|12.55|12.83|12.95|11.99|12.43|12.26|12.88|13.46|13.1|11.53|11.47|11.32|11.33|11.87|11.83|10.99|15.74|15.8|15.68|15.9|16|16.04||16.68|17.27|16.85|16.9|17.37|16.79|17.31|17.2|17.08|16.52|16.19|16.14|16.77|16.98|16.9|16.32|15.11|15.21|15.95||15.95|15.99|15.94|16.34|16.73|16.5||16.32|16.27|16.31|15.67|16.3||15.61|15.05|15.47|15.98||15.76|15.71|16.73|16.6|16.54|17.06|17.4|19.11|19.17|18.86|19.59|19.35|19.12|18.77|19.69|19.8|19.98|21||21.25|21.16|20.88|19.54|18.65|18.44|18.63|17.86|17.82|18.11|19.11|19.07|18.77|17.8|17.19|16.11|14.56|14.41|15.05|14.3|13.9|16.61|16.84|16.77|16.44|16.72|16.72|16.95|17.36|17.52|16.87|16.45|15.83|16.06|15.72|16.16|16.25|16.18|16.58|16.19|16.8|17.34|17.55|17.67|17.08|16.25|16.28|16.28|15.97|16.29|16.47|16.83|16.86|16.44|16.27|16.49|16.74|16.95|17.34|17|18.03|17.92||18.94|18.44|19.3|18.83|17.79|17.73|17.71|18.25|18.88|18.76|18.86
01022|21003|/equities/newmarket-corp|R1000VALUE||699.86|687|680.5|687.65|694.96|706.07|718.94|725.09|726.04|725|729.91|737.57|729.82|723.53|730.41|726.45|734.58|732.01|734.15|737.43||737.28|720.1|705.59|690.86|686.44|680.86|673.89|685.93|675.94|650.99||648.8|635.23|638.99|648.7|654.94|667.15|660.68|648.5|644.62|639.03|630.05|638.17|643.5|644.06|636.1|632.6|646.38||640.43|647.05|644.51|650.47|650.81|650.3|646.17|633.79|632.11|636.65|634.48|633.7|628.33|629.1|625.99|627.99|621.78|615.3|598.81|604.66|600.98|606.87|576.03|569.31|559.53||564.04|558.69|561.85|565.57|563.63|548.41|549.66|519.95|531.06|545.48|557.71|566.27|566.56|566.45|552.17|558.53|554.62|548.15|546.39|531.42|538.34|537.65|536.62|532.93|525.26|519.38|523.16|550.13|548.68|545.82|545.99|557.86|553.27|562.65|570.11|563.12|562.58|562.73|554.89|548.53|548.31|544.67|559.55||542.44|547.48|539.46|533.85|526.34|516.03|521|506.51|508.97|484.69|498.02|500.74|494.06|502.55|503.99|497.22|497.68|492.33|499.38||495.59|498.54|496.17|503.96|491.89|482.93||489.81|485.36|497.43|506.82|510.57||528.35|532.16|531.94|530.64||529.42|524.05|523.64|524.2|522.36|539.12|548.62|541.6|538.67|538.46|538.06|541.55|537.3|542.34|546.32|541.05|542.19|533.56||540.97|542.75|544.41|542.65|536.33|538.36|534.7|538.07|549.61|544.68|549.2|553.08|558.21|557.31|558.88|563.85|534.42|524.87|530.41|524.97|531.67|537.59|537.05|538.64|540.39|518.61|519.61|519.29|525.02|528.8|529.93|526.55|526.99|525.23|523.65|524.78|523.03|522.66|529.29|529.6|539.97|547.01|551.89|552.73|557.3|550.16|556.03|553.46|540.12|553.98|548.04|554.5|560.6|557.21|552.78|558.2|568.47|578.39|535.21|540.21|550.84|555.96||573.77|568.17|557.64|554.8|557.02|563.03|557.63|558.36|551.85|550.13|549.12
01023|940842|/equities/sage-therapeutic|R1000VALUE||||8.68|8.7|8.78|8.8|8.76|8.77|8.75|8.97|9.11|9.14|9.13|9.17|9.15|9.27|9.21|9.2|9.16|9.17||9.2|9.08|9.08|9.12|9.15|9.28|9.25|9.22|9.3|9.3||9.13|9.12|9.07|6.7|6.6|6.77|6.99|6.81|6.85|6.78|6.54|6.53|6.62|6.46|6.52|6.48|6.52||6.53|6.61|6.8|7.13|7.07|6.89|6.61|6.38|6.61|6.75|6.56|6.71|6.82|6.86|7.17|7.3|7.48|7.29|7.6|7.77|7.79|7.79|7.62|7.68|7.44||7.43|7.37|7.54|7.4|7.16|6.91|6.92|6.39|6.66|6.86|7.37|7.77|7.86|7.95|8.28|8.66|8.6|8.53|8.21|8.1|8.01|8.06|7.86|8.02|7.72|7.85|7.69|7.4|7.27|7.5|7.58|7.55|7.32|7.2|7.3|7.19|7.17|7.34|7.49|7.31|7.15|7.04|7.18||7.14|7.18|7.16|7.19|7.26|7.25|7.28|7.26|7.24|7.26|7.25|7.35|7.33|7.35|7.44|7.1|7.02|7.01|6.94||7.08|6.97|7.26|7.44|7.5|5.55||5.85|5.98|6.22|6.14|5.78||5.43|5.43|5.54|5.73||5.48|5.44|5.61|5|5.03|5.27|5.345|5.385|5.67|5.89|5.57|5.56|5.61|5.6|5.61|5.6|5.79|5.47||5.55|5.76|5.28|5.17|4.85|4.91|4.91|4.78|5.1|5.37|5.73|5.73|6.3|6.31|6.32|5.95|5.94|5.81|6.05|6.08|6.44|8.48|8.54|8.01|7.85|7.65|7.65|7.79|7.57|7.21|7.27|6.86|6.81|6.59|6.37|6.49|6.43|6.72|6.64|6.99|6.98|6.96|7.22|7.29|7.17|7.02|7.31|7.23|7.5|7.9|7.59|7.52|7.57|7.83|7.36|7.49|7.35|7.44|7.5|7.64|8|7.91||8.43|8.09|7.9|8.11|8.28|8.41|8.19|8.65|8.35|8.74|8.14
01024|1172260|/equities/paysafe|R1000VALUE||11.42|12.15|12.11|12.61|13.23|13.75|13.54|13.77|13.73|13.74|13.75|14|13.45|12.98|13.3|13.09|13.71|13.74|13.59|13.34||13.45|13.14|13.16|12.62|12.57|12.54|12.67|12.99|12.17|11.85||12.16|12.26|12.52|12.09|12.91|12.86|12.89|13.02|12.63|12.46|12.49|12.33|12.45|12.35|12.5|12.8|12.45||12.02|12|11.75|12.44|12.7|12.71|12.49|13.09|13.79|16.25|15.47|15.38|14.93|14.94|15.27|15.55|15.37|15.23|15.66|15.35|15.53|15.24|14.72|14.23|13.8||14.38|14.43|14.84|14.81|14.64|14.19|15.4|13.28|13.84|14.16|14.96|16.42|16.12|15.69|16.1|17.2|17.37|17.9|17.93|17.33|17.27|17.21|16.53|16.38|15.81|15.22|15.21|14.51|14.48|15.95|15.68|16.22|15.65|19.22|19.8|19.24|19.48|19.46|18.81|19.23|19.62|20.43|20.96||19.6|19.82|19.11|18.96|22.79|23.25|23.07|19.81|19.64|19.33|19.4|19.7|19.1|18.9|18.76|18.15|18.15|18.69|18.34||18.02|17.98|18.11|17.6|17.39|17.23||17.15|17.37|17.5|17.47|17.31||17.1|17.12|17.38|17.66||17.46|17.22|17.28|17.29|17.07|18.1|18.49|18.65|18.96|19.41|19.21|19.38|20.03|19.86|19.62|19.81|20.22|19.88||19.78|18.77|18.3|17.58|17.5|16.99|17.46|17.06|17.67|18.08|19.02|25.47|25.72|24.45|22.98|23.07|21.93|21.42|21.34|21.24|21.91|22.2|21.96|21.91|21.81|21.89|22.18|22.14|22.74|22.83|23.25|22.06|21.99|21.77|21.25|21.53|21.6|21.22|21.79|21.57|21.6|21.89|22.43|22.35|21.84|21.73|22.05|22.16|22.21|22.56|22.54|22.82|22.87|22.67|22.39|21.98|21.84|21.45|21.34|21.99|21.68|21.7||22.4|22.22|21.4|21.65|21.8|21.92|21.6|20.86|21.18|21.09|21.27
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||16.71|16.9|16.73|16.88|17.07|17.1|17.09|17.49|17.26|17.03|17.07|17.28|17.35|17.25|17.73|17.63|18.15|17.32|17.61|17.76||18.07|17.9|18.06|17.56|17.45|17.24|17.21|17.63|17.43|17.01||17.06|17.02|17.05|16.88|17.34|17.55|17.82|18.23|18.36|17.55|17.53|17.65|17.9|17.82|17.43|17.77|18.09||17.22|17.65|17.85|18.39|18.15|18.2|18.05|17.9|17.85|17.94|17.68|18.075|18.23|18.47|17.33|17.13|16.74|16.52|16.74|16.44|16.34|16.25|15.98|15.85|15.77||16.3|16.16|16.52|16.2|16.12|16.04|16.28|14.99|15.43|16.1|16.45|17.31|16.74|17.14|17.86|17.89|17.38|17.21|17.26|17.41|17.41|17.56|17.37|17.48|16.95|16.55|16.54|16.26|15.985|16.06|15.87|16.48|16.46|17.2|17.53|16.23|16.35|15.64|15.32|14.92|15.14|15.4|15.54||16.23|16.27|16.22|16.19|16.34|16.08|16.45|16.4|16.29|16.35|16.51|16.8|16.48|16.64|16.45|16.43|16.47|16.22|16.09||15.9|15.53|15.75|15.36|15.42|15.23||15.5|15.49|15.69|15.85|16.02||16.14|15.96|16.22|16.38||16.14|16.05|16.06|16.13|16.12|16.7|16.73|16.74|17.2|17.17|17.15|16.76|16.63|16.8|17.16|16.87|16.98|16.85||16.86|16.85|17.04|16.69|16.1|15.71|16.33|16.48|16.64|16.57|16.76|16.72|16.71|16.35|16.35|16.22|15.23|14.88|14.75|14.85|14.19|14.1|14.74|14.53|14.51|14.35|14.33|14.31|14.67|14.55|14.73|14.49|14|13.56|13.56|13.9|14.05|14.11|14.51|14.44|14.79|14.5|14.27|14.31|14.66|14.46|14.89|14.8|14.84|14.94|14.28|14.5|14.44|14.14|13.72|13.62|13.71|13.98|13.88|14.22|13.98|14.07||14.34|14.25|13.9|14.01|14.67|14.5|14.03|14.15|13.67|13.83|13.79
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||22.04|22.49|22.66|21.56|21.75|22.16|22.17|22.3|22.11|21.55|21.73|21.95|21.83|21.49|21.77|21.86|21.91|21.72|21.68|21.58||21.77|21.82|21.78|21.42|21.3|21.27|21.2|21.57|21.52|21.41||21.06|21.12|21.39|21.12|21.72|21.75|21.92|21.71|21.74|21.48|22.02|21.9|21.9|22.08|22.29|22.05|22.33||21.98|22.14|22.54|23.1|23.13|23.11|23.2|22.68|23.18|23.5|23.1|23.16|22.84|22.93|23.29|23.31|22.83|23|23.7|23.36|23.22|23.45|23.6|24.08|23.65||23.65|23.1|23.6|23.97|23.9|23.28|23.26|22.4|22.99|23.93|24.14|23.98|23.87|23.86|23.8|23.82|23.39|23.24|23.54|23.67|23.64|23.9|23.59|23.65|23.41|23.39|23.45|24.27|24.6|24.44|23.87|23.49|23.86|24.64|24.48|24.4|24.67|25.34|24.75|24.51|24.12|23.71|23.81||23.94|24.65|24.47|24.67|24.6|24.97|24.82|26.63|27.81|28.11|27.61|27.72|27.27|27.49|27.96|27.5|27.64|27.63|27.41||27.09|26.84|26.54|26.35|26.41|26.09||26.49|26.35|25.93|26.59|26.82||26.99|26.77|27.29|27.36||27.26|27.19|27.61|27.46|27.39|27.91|28.03|28.42|28.16|28.06|28.31|27.78|27.43|27.76|27.72|27.75|27.85|27.69||27.64|27.75|27.89|27.76|27.61|27.64|27.57|27.47|27.23|27.75|27.58|27.63|27.55|27.44|27.41|27.18|27.13|26.95|27.22|26.95|27.69|29.52|29.81|29.81|30.13|30|29.86|29.95|30.22|30.46|30.38|30.44|30.28|30.04|29.79|29.73|30.04|29.47|29.53|29.67|30.14|30.82|31.1|31.14|30.95|30.72|30.99|31.08|32.17|31.33|31.41|31.35|31.87|31.95|31.83|31.63|32.12|32.08|32.39|32.5|32.18|31.48||31.5|31.73|31.08|31.09|30.7|30.7|30.67|30.53|30.41|30.31|30.15
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||24.34|24.8|25.07|24.76|25.26|25.31|24.96|24.97|24.49|24.28|24.71|24.86|24.44|24.43|24.61|24.44|24.74|24.47|23.93|23.68||24.01|23.9|23.38|23.03|23.13|22.9|22.6|22.85|22.24|21.99||21.95|21.72|22.1|21.69|22.17|22.16|22.13|21.96|21.74|21.49|21.42|21.56|21.01|21.15|21.38|21.48|21.43||20.94|21.02|21.3|21.59|21.87|22.15|21.91|22.23|22.6|22|20.73|20.66|20.11|20.1|20|19.77|19.05|18.92|17.98|18.05|17.99|18|17.38|16.94|16.36||16.93|16.84|17.24|17.38|17.41|17.18|17.94|15.56|16.04|15.79|16.88|19.24|18.57|18.41|18.42|19.33|19.75|20.07|20.04|19.36|19.66|19.6|19.31|19.55|19.67|18.8|19.26|19.49|18.94|19.84|19.95|20.34|19.36|20|21.64|21.3|21.4|21.42|21.81|22.25|23.31|23.51|23.3||22.65|22.18|22.19|22.38|22.57|22.57|23.22|20.77|20.5|20.25|20.69|20.82|20.18|20.25|20.02|20.78|20.78|20.52|20.94||20.49|20.3|19.98|20.38|20.28|19.74||20.11|20.55|20.81|20.76|20.42||20.57|20.4|20.67|21.02||20.83|20.62|20.38|20.23|20.83|21.79|21.87|21.99|22.14|22.22|22.35|22.37|22.64|22.93|22.43|22.41|22.28|22.16||22.12|22.21|22.14|21.99|21.39|21.09|21.28|21.07|20.78|20.74|20.66|20.89|21.16|21.27|21.27|21.35|20.24|19.63|19.52|19.35|19.3|18.26|18.54|18.38|18.52|18.55|18.69|18.56|18.67|18.34|18.19|17.58|17.8|17.7|17.33|17.43|17.3|17.47|17.51|17.31|17.32|17.41|17.55|17.84|17.69|17.28|17.6|17.76|17.72|18.13|17.44|17.45|17.15|17.07|16.93|16.69|16.35|16.4|16.32|16.67|16.92|17.23||18.16|17.85|17.79|17.76|17.93|18|17.53|17.62|17.57|17.81|17.43
01028|21032|/equities/lennar-corp-b|R1000VALUE||111.44|107.18|107.29|111.07|111.75|110.83|108.79|112.67|113.4|103.87|104.66|104.93|104.86|102.58|107.38|108.77|110.79|110.48|105.05|104.03||105.62|110.49|110.3|105.25|105.32|104.35|104.04|106.62|105.55|101.34||99.35|100.8|104.66|103.99|107.64|106.91|108.87|105.84|104.31|105.3|106.04|102|100.3|101.3|101.67|100.71|103.69||100.81|100.67|101.33|104.97|107.24|108.5|106.52|104.39|107.71|107.33|103.31|104|103.08|101.25|103.1|104.44|102.64|103.37|101.6|102.18|101.41|103.37|102.01|102.12|98.45||99.63|98.33|100.26|100.9|100.32|98.87|103.84|97.81|101.54|105.38|102.4|109.66|108.37|109.07|108.33|112.15|112.15|112.22|111.72|109.23|113.1|114.33|112.45|112.96|111.79|110.47|113.36|116.25|119.35|119.85|121.12|117.56|114.63|113.89|115.7|115.63|117.13|119.9|115.7|116.09|118.5|116.92|118.5||120.29|120.28|118.55|120.53|118.37|117.71|120.78|121.95|123.19|122.07|125.79|129.46|125.56|129.24|131.13|126.35|128.24|129.18|126.07||128.8|128.1442|125.7016|128.85|125.57|124.33||128.52|129.52|130.91|131.89|130.48||132.15|132.04|133.27|134.53||134.17|133.81|133.55|133.82|139.35|145.44|145.37|147.64|149.29|151.92|155.04|157.91|154.89|156.34|158.62|164.38|163.6|164.83||164.37|163.62|168.26|160.49|159.17|158.85|159.33|158.98|159.53|160.34|157.72|157.27|164.66|163.6|162.09|157.8|167.37|163.39|160.09|160.32|161.42|160.1|163.77|161.86|164.18|162.05|161.98|168.3|175.95|172.33|174.79|171.08|167.71|164.53|164.21|166.56|166.27|167.98|168.1|172.2|172.78|173.65|172.94|172.14|167.61|167.62|169.92|170.43|166.93|176.65|172.59|173.2|172.01|170.59|166.3|163.6|165.5|165.04|164.85|163.67|164.56|164.52||168.83|167|167.09|168.3|169.8|171.78|165.41|166.04|161.87|162.87|159.61
01029|32367|/equities/adt-corp|R1000VALUE||8.3|8.35|8.36|8.34|8.36|8.44|8.67|8.43|8.44|8.43|8.45|8.5|8.4|8.37|8.55|8.52|8.55|8.5|8.4|8.44||8.47|8.27|8.52|8.47|8.43|8.4|8.36|8.39|8.29|8.15||8.14|8.14|8.27|8.11|8.23|8.22|8.34|8.24|8.43|8.25|8.6|8.59|8.55|8.32|8.27|8.21|8.29||8.22|8.15|8.46|8.51|8.54|8.59|8.47|8.38|8.55|8.41|8.33|8.3|8.28|8.21|8.13|8.15|8.01|8.02|7.98|7.95|7.85|7.75|7.91|7.85|7.68||7.87|7.88|8.02|8.06|7.82|7.69|7.96|7.54|7.77|7.98|8.08|8.38|8.16|8.14|8.1|8.23|8.17|8.21|8.08|7.78|7.76|7.92|7.58|7.55|7.48|7.32|7.52|7.57|7.69|7.8|7.7|7.7|7.59|7.69|8.19|8.12|7.53|7.58|7.38|7.35|7.47|7.44|7.48||7.57|7.5|7.31|7.48|7.38|7.54|7.54|7.51|7.77|7.67|7.68|7.76|7.6|7.56|7.62|7.48|7.4|7.27|7.28||7.27|7.22|7.22|7.08|6.92|6.87||7.03|7|7.11|7.08|6.98||6.91|6.89|6.97|6.98||6.87|6.8|6.83|6.79|6.83|7.09|7.16|7.2|7.26|7.4|7.33|7.4|7.53|7.6|7.59|7.52|7.63|7.62||7.66|7.69|7.65|7.54|7.54|7.55|7.55|7.56|7.49|7.49|7.6|7.6|7.72|7.81|7.76|7.63|7.36|7.32|7.25|7.2|7.37|7.35|7.37|7.88|8.14|6.92|6.96|6.95|7.09|7.02|7|6.86|6.87|6.88|6.71|7.03|7.02|7.14|7.18|7.08|7.11|7.05|7.23|7.3|7.35|7.14|7.25|7.3|7.25|7.37|7.27|7.17|7.04|7|6.92|6.9|7.05|7.06|7.01|7.25|7.17|7.14||7.29|7.36|7.36|7.45|7.41|7.49|7.36|7.41|7.37|7.59|7.48
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||88.82|90.12|92.08|90.89|92.14|92.7|93.53|94.32|93.3|93.1|93.4|93.1|91.52|91.02|92.8|92.53|93.21|91.17|91.4|93.17||93.34|92.43|91.77|94.96|95.52|94.93|93.5|94.82|93.92|93.25||92.09|88.89|87.81|87.03|87.9|87.22|88.58|88.31|89.75|88.81|88.63|87.94|88.93|88.12|87.35|87.51|88.63||89.22|89.22|89.67|89.3|89.23|89.11|88.73|88.51|88.53|86.22|87.39|85.65|84.87|82.97|84.27|83.43|81.97|80.55|81.55|79.95|79.6|78.92|78.225|76.45|75.1||75.125|72.38|73.195|71.7|70.23|71.4|74.89|71.68|71.22|72.69|78.03|81.84|80.135|81.47|80.35|81.1|81.31|81.65|81.27|78.68|80.08|80.83|80.06|79.8|78.08|75.91|77.16|77.42|77.96|82.28|85.27|86.06|84.09|86.5|89.12|84.01|88|87.34|90.54|90.23|91.76|92.11|90.96||92.15|94.54|93.22|92.72|92|92.72|92.52|87.98|87.795|88.28|88.02|88.27|86.71|86.84|85.465|84.67|83.6|82.98|82.88||83.28|82.08|83.27|84.58|84.41|83.57||85.57|84.35|84.21|83.75|83.34||84.04|85.12|84.94|85.97||85.62|85.3|85.28|85.17|83.65|85.52|86.18|85.75|85.66|84.73|82.03|82.62|85|84.72|83.49|80.78|81.22|80.9||81.09|80.51|80.74|77.45|78.15|77|74.31|73.63|74.33|77.24|78.43|74.98|75.31|75|73.99|76.74|75.17|74.03|74.78|74.24|74.71|75.15|74.45|73.48|73.48|72.99|73.96|73.16|74.32|74.26|74.09|73.89|72.88|72.5|71.14|70.63|69.18|68.65|71.03|70.4|70.86|70.37|71.53|72.29|71.91|70.95|71.57|70.99|71.57|72.8|71.64|71.99|72.04|70.03|69.76|69.36|69.67|69.18|69.62|69.86|70.37|69.74||70.62|70.23|69.78|69.98|69.79|70.44|70.15|70.97|72.26|71.69|70.22
01031|1006167|/equities/schneider-national-inc|R1000VALUE||24.09|24.45|24.51|25.27|25.75|26.03|25.99|25.88|25.56|25.08|25.07|25.48|25.15|25.09|25.9|26.83|26.92|26.08|25.84|25.33||25.66|25.7|25.03|24.15|24.47|24.07|23.92|24.25|24.15|23.69||23.92|23.87|24.3|24.08|24.45|24.22|24.72|24.14|24.1|23.92|23.92|23.91|23.36|23.17|23.46|23.14|23.5||23.25|23.53|23.49|24.18|24.56|24.4|24.27|24.42|24.37|24.75|22.99|23.03|22.4|22.24|22.73|22.74|21.86|21.49|21.7|21.96|21.95|22.88|22.38|22.3|22.02||22.48|21.72|22.2|22.58|22.3|22.46|23.18|21.06|21.27|21.66|21.88|23.57|22.93|22.85|22.65|23.47|23.45|23.35|23.71|23.15|23.15|23.19|23.7|24.01|23.75|23.41|23.9|24.41|25.43|25.51|25.3|25.33|25.38|26.06|26.38|26.09|26.45|26.66|26.58|27.28|27.07|27.12|27.74||27.52|27.55|27.78|28.43|28.54|28.65|29.55|29.72|29.53|29.05|29.75|30.19|29.78|29.91|29.82|29.39|29.8|29.79|29.66||29.72|30.73|30.4|29.31|28.91|28.26||29.17|29.25|29.94|29.89|29.13||29.28|29.32|29.54|29.61||29.36|29.16|28.94|29.38|29.4|30.08|31.01|31.01|31.62|31.55|31.35|31.54|31.47|31.51|31.87|31.87|33.11|33.61||32.85|33.28|32.02|31.61|31.41|31.16|30.88|30.55|30.21|30.57|31.26|31.69|31.83|31.47|30.51|30.44|29.08|28.57|28.41|28.28|28.49|28.43|28.36|28.01|27.73|27.84|27.97|27.63|28.18|28.25|28.45|27.51|27.75|27.64|27.05|27.19|27.48|27.38|26.98|27.4|27.65|28.1|28.54|28.35|28.07|27.87|28.35|27.96|27.86|28.65|28.18|28.05|28.1|27.72|27.16|26.84|27.13|27.19|26.66|26.79|27.26|27.14||27.11|26.74|26.97|26.43|26.85|27.28|26.88|27.08|26.81|27.03|26.79
01032|20700|/equities/mercury-general-corp|R1000VALUE||68.04|69.25|70.69|70.2|69.92|69.65|69.32|70.31|69.06|67.78|68.07|67.94|67.07|66.38|68.28|66.04|66.24|65.97|65.9|66.09||67.31|65.82|67.01|67.34|66.05|65.34|63.92|65.29|65.47|64.08||62.81|64.3|65.38|64.49|65.21|65|65.19|65.63|65.44|64.5|63.81|65.31|65.71|64.48|63.69|60.82|61.8||59.77|59.91|60.53|62.23|61.11|61.77|61.98|61.81|62|60.51|60.19|57.12|56.98|58.97|58.58|57.33|55.36|55.42|56.2|54.97|53.91|54.57|54.35|53.85|52.36||53.81|53.19|52.62|52.42|51.82|52.17|53.04|49.58|49.04|50.26|55.03|56.37|56.15|55.9|56.17|57.2|56.65|56.65|56.6|55.93|56.82|57.03|56.89|57.22|57.25|55.48|54.82|53.99|53.91|53.78|53.49|53.94|55|54.93|53.93|53.53|54.07|54.38|53.7|52.23|52.28|52.01|52.91||54.81|56.56|54.74|50.09|50.68|49.98|51.06|50.52|49.35|49.69|49.84|50.8|49.54|49.94|51.65|49.38|50.09|47.69|50.09||48.19|52.07|52.9|48.95|47.18|48.63||60.7|64.89|64.98|65.74|65.75||66.48|66.61|66.98|68.58||68.84|67.99|68.19|68.19|67.41|70.56|72.86|73.16|71.69|72.94|72.03|73.92|76.25|77.6|77.47|76.88|77.35|78.96||78.85|78.38|77.77|77.27|76.46|73.73|73.43|73.84|73|73.4|74.42|73.92|75.18|73.85|72.63|72.93|67.61|66.55|65.61|67.63|71.86|68.41|67.84|67.04|68.01|66.21|65.93|66.44|67.29|68.13|67.75|66.15|65.79|65.06|64.78|65.13|63.11|62.82|65.09|63.33|63.72|63.38|62.98|63.23|63.92|63.55|64.73|62.44|60.05|60.05|59.57|59.35|59.14|58.41|57.87|57.95|59.19|60.41|62.02|63.22|62.83|64||66.23|66.16|64.79|63.35|62.72|62.51|61.71|61.11|60.13|60.99|60.78
01033|20805|/equities/cna-financial-corp|R1000VALUE||43.89|44.33|44.03|44.48|43.94|44.43|43.96|44.58|44.64|43.7|44.25|44.1|43.76|43.33|44.17|43.97|43.94|44.54|45.07|45.18||45.69|45.45|46.48|46.53|46.5|45.97|45.41|46.09|45.81|45.29||45.11|45.03|45.45|45.64|46.09|45.8|45.69|46.53|47.13|46.97|47.06|48.02|48.34|47.91|47.61|47.17|47.61||47|47.11|47.5|48.16|48.63|49.04|48.73|47.82|48.5|48.93|48.43|48.37|48.3|48.25|48.07|48.37|47.44|48.16|48.38|47.61|47.26|48.01|48.28|48.09|46.75||47.93|47.74|48.31|48.48|47.49|47.73|48.05|45.66|45.1|46.92|50.73|50.81|50.88|50.79|50.24|51|50.26|49.8|49.8|48.74|49.2|49.26|49.07|49.34|49|48.08|47.58|47.85|48.11|48.34|48.22|48.36|48.37|49.85|48.97|48.61|47.97|48.69|47.65|47.22|47.6613|47.2967|47.2776||46.6732|47.3543|46.6348|46.9802|47.575|47.0185|47.6325|46.8458|46.7115|46.865|47.0665|47.4311|47.7476|47.4311|48.1026|46.7307|46.1839|46.2031|46.8171||46.8746|46.7787|46.1167|45.4068|44.3899|43.9965||45.5891|45.5027|45.0902|45.8673|46.0688||46.4045|46.3182|46.4333|46.9418||46.6444|46.2798|46.251|45.7234|45.2053|46.4333|46.6732|46.865|46.347|46.4237|46.3374|47.22|48.0546|48.8797|47.7764|47.4119|47.7956|48.3904||48.2273|47.9683|47.6997|47.5846|47.2296|46.865|46.6252|46.9418|46.9993|46.4141|46.3278|46.3662|46.4333|47.3159|46.7403|47.1432|45.5315|44.9079|45.5795|45.9632|46.5101|46.5101|47.1049|46.606|47.5174|47.6229|47.4694|47.7764|48.6399|48.6686|48.1314|47.527|47.4694|47.0473|46.558|46.4237|45.2533|44.86|46.4717|45.9057|46.5868|47.1145|46.9514|46.913|46.865|46.5388|46.865|47.7572|46.5484|48.1602|48.045|48.1218|48.4672|48.189|47.9299|47.4406|48.8221|49.5225|49.0236|49.1579|49.8391|49.5992||49.8103|49.7143|49.7048|49.2826|49.1483|48.6782|47.9683|47.5941|47.479|47.8628|47.4119
01034|1177768|/equities/sylvamo|R1000VALUE||45.25|46.07|46.73|48.13|48.5|49.56|48.99|50.06|48.94|47.94|48.86|50.53|50.59|50.11|50.6|50.99|53.01|51.77|52.05|51.52||53.01|52.77|52.99|50.1|50.67|50.55|50.22|51.04|50.77|50.14||50.18|50.6|51.48|50.72|52.71|52.8|53.03|53.87|53.82|53.23|53.12|53.23|52.76|52.97|55.25|54.45|55.58||54.19|55.65|56.16|57.62|56.51|56.21|55.93|56.51|55.97|52.9|52.64|60.2|59.23|59.1|59.41|60.17|59.1|59.62|60.5|60.23|59.57|60.41|59.25|59.8|58.14||60.73|59.48|59.85|59.82|60.21|58.91|61.9|55.99|58.13|59.27|62.42|68.36|67.52|67.07|67.2|66.89|67.21|68.12|66.29|65.36|65.81|66.5|65.89|65.61|65.42|63.64|64.9|66.8|65.2|67.13|68.04|69.19|67.45|69.14|71.1|70.11|70.31|69.54|68.12|68.37|69.66|71.26|72.91||72.18|71.8|70.53|76.12|76.48|76.96|78.49|78.34|76.89|77.83|80.1|81.2|80.28|79.44|79.32|81.13|81.39|81.04|81.86||78.15|79.26|80.42|78.47|77.82|75.3||77.26|76.51|78.87|79.43|79.33||79.02|78.56|79.46|81.79||81.99|81.5|81.09|79.08|79.53|86.23|88.13|87.77|89.21|89.28|89.47|91.28|90.63|89.13|89.58|91.91|93.14|92.29||91.26|94.45|95.32|90.9|88.7|87.38|86.7|85.52|84.59|84.23|81.37|88.81|95.44|95.69|93.06|94.3|87.89|85.35|85|85.02|85.48|85.12|85.59|85.18|86.98|84.41|84.08|84.72|86.2|86.97|86.22|85.23|84.25|83.7|82.03|81.81|82.11|82.5|82.75|81.21|81.79|83.11|85.85|84.74|82.6|84.49|84.9|82.86|87.18|82.11|79.89|79.25|77.95|76.92|74.78|73.68|74.04|74.46|74.55|76.09|75.16|75.94||79.09|78.16|77.35|77.52|79.26|78.92|76.77|77.14|76.04|76.84|76.58
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||15.17|15.38|15.43|14.96|14.97|15.1|15.05|15|14.82|14.37|14.67|14.71|14.41|14.32|14.81|14.92|15.23|14.6|14.51|14.12||14.2|14.34|14.16|13.8|13.81|13.77|13.8|13.95|13.6|13.4||13.5|13.52|13.78|13.66|13.93|14.13|14.28|14.21|14.03|14.18|14.15|14.1|13.76|13.95|14.07|13.96|14.05||13.61|13.74|13.77|14.31|14.43|14.49|14.34|14.47|14.76|14.74|14.18|14.05|13.76|13.82|14.05|14.04|14.02|13.33|13.25|13.16|12.89|12.78|12.5|12.05|11.6||12|11.89|12.12|12.22|12.04|11.94|12.4|11.32|11.72|12.2|12.43|14.06|13.67|13.92|13.74|14.01|14.24|14.4|14.26|13.99|14.23|14.41|14.22|14.25|14.16|13.64|14.03|14.19|14.47|15|14.84|14.64|14.2|14.64|14.49|14.76|14.38|14.41|14.29|14.25|14.44|14.68|14.42||14.5|14.17|14.1|14.35|14.05|14.16|14.69|14.6|14.25|14.33|15.06|15.26|14.77|15.11|15.22|15.08|15.18|15.17|15.22||15.1|14.94|14.88|14.43|14.31|14.35||14.5|14.76|14.93|15.2|15.18||15.29|15.28|15.44|15.59||15.45|15.55|15.44|15.34|15.5|16.08|16.19|16.25|16.52|16.27|15.97|15.99|16.05|15.79|16.01|15.98|16|16.16||16.18|16.33|16.4|16.06|15.99|15.75|15.93|16.1|16.06|15.75|15.78|15.9|15.99|16.05|16.21|16.33|16.28|16.19|16.15|16.26|16.6|15.67|14.8|14.83|15.14|14.97|15.21|15.32|15.67|15.65|15.46|15.13|15|14.76|14.58|14.5|14.64|14.7|14.79|14.89|15|15.18|15.34|15.26|14.8|14.46|14.82|14.74|14.75|15.04|14.72|14.14|13.58|13.56|13.68|14.03|14.11|14.08|13.95|14.18|14.25|14.18||14.84|14.68|14.7|14.83|15.02|15.01|14.41|14.46|14.18|14.18|14.05
01037|17336|/equities/tfs-financial-corp|R1000VALUE||12.83|13.11|12.61|12.75|12.73|12.69|12.75|12.93|13.03|13.03|13.06|13.04|12.95|12.835|13.12|13|13.18|13.27|13.35|13.28||13.4|13.25|13.09|12.95|12.93|13|12.88|12.96|12.99|12.68||12.64|12.57|12.67|12.7|12.99|13.08|13.21|13.3|13.29|13.14|13.14|13.15|13.08|13.21|13.25|13.25|13.34||13.16|13.14|13.2|13.49|13.45|13.43|13.45|13.37|13.31|13.52|13.31|13.43|13.39|13.38|13.54|13.5|13.22|12.96|13.1|12.99|12.94|12.93|12.78|12.68|12.31||12.23|12.17|12.07|11.93|11.75|11.73|12.17|11.62|11.72|11.7|11.95|12.52|12.45|12.39|12.28|12.41|12.31|12.3|12.43|12.13|12.25|12.34|12.3|12.34|12.31|12.06|12.02|12.08|12.3|12.64|12.56|12.78|12.91|13.23|13.19|13.01|13.1|13.29|13.14|13.32|13.42|13.5|13.7||13.58|13.76|13.44|13.64|13.43|13.65|13.88|13.71|13.72|13.48|13.72|12.79|12.75|12.78|13|12.67|12.58|12.5|12.58||12.57|12.53|12.55|12.5|12.17|12.12||12.4|12.51|12.53|12.53|12.41||12.56|12.61|12.61|12.77||12.75|12.68|12.74|12.58|12.62|13.2|13.4|13.28|13.3|13.41|13.65|13.61|13.64|13.5|13.57|13.6|14.04|14.14||14.17|14.29|14.53|14.52|14.38|14.09|14.17|13.87|14.25|14.38|14.28|14.27|14.22|13.98|13.9|14.13|12.94|12.75|12.96|12.85|13.23|12.94|13.05|12.75|12.88|13|12.75|12.72|13.12|13.28|13.22|13.08|13.01|12.94|12.57|12.6|12.51|12.59|12.67|12.53|12.56|12.58|12.86|12.83|12.86|12.86|13.12|13.09|13.05|13.48|13.2|13.18|13.21|13.15|12.96|12.81|12.92|13.03|13.18|13.3|13.28|13.36||13.58|13.47|13.48|13.51|13.39|13.46|13.07|13.11|13.04|13.32|13.3
01038|24426|/equities/seaboard-corp|R1000VALUE||3168.6001|3167.1799|3220.4299|3185.76|3127.3301|3128.1101|3108.3799|3097.51|3054.4199|3030.2|3062.5701|3081.9399|3043.01|3030.02|3024.8|3025.8501|3012.01|3023.6699|2959.7|3012.8701||3013.0601|3016.6299|2915.52|2861.2|2843.29|2911.0901|2865.6799|2905.25|2850.6299|2828.6699||2790.0801|2706.6899|2720.1001|2698.9299|2749|2711.24|2725.73|2705.1399|2776.04|2768.24|2729.6001|2740.99|2754.05|2677.1799|2704.46|2660.8601|2644.25||2566|2595|2459.6899|2473|2508.5701|2474.8201|2497.96|2513.1899|2536.05|2499.98|2510|2531.4299|2515.1101|2528.49|2564.5|2592.1001|2571.1299|2585.98|2567.9299|2511|2578.03|2628.02|2574.79|2554.1201|2555||2556.5|2582|2610.22|2608|2540.97|2573.74|2568.99|2522.0601|2530.6001|2596.72|2715.3501|2742|2767.99|2697.1201|2711.29|2665.8101|2637.8|2650|2672.6299|2715.96|2711.47|2712.49|2698|2719.8601|2688.8|2661.25|2689.8|2684.1101|2767.5801|2976.6299|2734.24|2703|2699|2766.99|2802.1101|2808.1201|2835.1799|2908.6299|2877.22|2872.21|2915.55|2992.6699|2890.51||2927|2614.97|2662.45|2598.5701|2571.24|2529.0901|2495.27|2488.3601|2467.3799|2447.26|2438.3401|2445.76|2484.8999|2445.71|2509.6101|2509.96|2467.1699|2461.96|2455.26||2474.54|2462.53|2460.8701|2445.29|2423.6299|2451.74||2481.8401|2437.3401|2423.8999|2455.9199|2422.1599||2429.6599|2390.98|2407.7|2436.8301||2484.47|2458.3301|2461.99|2453.8999|2465.97|2542.46|2558.05|2548|2578.45|2566.8201|2591.45|2644.6101|2586.6899|2655|2566.52|2578.78|2609.5601|2613.98||2639.8899|2619.98|2654.6201|2663|2672.73|2656.1201|2652.4199|2673.8501|2661.01|2705.1101|2716.0901|2664.72|2615.76|2653.77|2730|2700|2706.5901|2687.02|2669.1399|2766.01|2853.75|2927.3|2948.1499|2968.77|2976.4099|2988.3301|3019.5|2993.0601|3015.01|3056|3022|2992.71|3062.01|3080|3085.01|3104.99|3122.52|3121.8999|3090|3066.3201|3142.5801|3163.3799|3137|3152.74|3176.47|3152|3174.3899|3225.2|3300|3181.3201|3158.78|3150.6499|3120.75|3087.6201|3096.95|3094.3601|3099.0601|3091.99|3147.27|3187.3799|3175.4299|3150||3110.3701|3109.1399|3120.4199|3047.96|3057.3|3051.99|3034.6399|3059.3401|3120.6899|3094.47|3061.8701
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||7.75|8.08|8.15|8.32|8.33|8.21|8.12|8.1|8.05|8.01|7.97|8.07|7.97|7.86|7.89|7.7|8.18|8.36|8.22|8.17||8.25|8.18|8.1|8.1|8.12|7.82|7.76|7.68|7.46|7.51||7.89|8.13|7.95|7.77|8.08|8.15|8.26|8.2|8.14|8.09|8.02|8|7.79|7.79|7.88|7.89|7.94||7.72|7.76|7.82|8.04|8.05|8.3|8.15|8.08|8.19|7.85|7.52|7.55|7.14|7.11|7.17|7.16|7.07|7.06|7.17|7.05|7.01|6.71|6.53|6.34|6.22||6.35|6.44|6.59|6.72|6.68|6.64|7|6.32|6.49|6.79|7.1|7.45|7.19|7.09|7.26|7.35|7.17|7.29|7.53|7.49|7.62|7.78|7.79|7.68|7.63|7.84|7.15|7.12|6.92|7.35|7.46|7.4|7.22|7.2|10.03|10.09|10.24|10.16|10.25|10.3|9.85|9.98|9.96||9.93|10.16|10.03|10.01|9.99|9.73|9.76|9.87|9.79|9.75|9.69|9.85|9.76|9.71|9.6|9.65|9.63|9.54|9.44||9.24|9.26|9.11|9.08|9.09|9.1||9.42|9.45|9.59|9.31|9.25||9.34|9.36|9.39|9.6||9.65|9.55|9.66|9.78|9.76|10.02|10.14|10.11|10.37|10.36|10.37|10.35|10.31|10.22|10.33|10.18|10.57|10.44||10.28|10.25|10.31|10.37|10.28|10.16|10.12|10.22|10.54|10.8|11.02|11.01|11.15|11.23|11.96|12.72|12.47|12.37|12.31|12.23|12.44|12.51|12.42|12.39|12.41|12.38|12.54|12.67|12.72|12.48|12.56|12.53|12.6|12.6|12.49|12.55|12.4|12.51|12.63|12.41|12.6|12.69|13.06|12.99|12.96|12.88|12.9|12.91|12.92|13.01|12.82|12.74|12.9|12.51|12.36|12.29|12.3|12.42|12.53|12.57|12.78|12.68||12.86|12.9|12.85|12.75|12.87|12.7|12.54|12.78|12.66|12.78|12.79
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.49|18.49|18.48|18.49|18.49|18.37|18.28|18.37|18.41|18.43|18.44|18.43|18.43|18.46|18.39|18.4|18.4|18.4|18.38|18.4|18.4|18.32|18.34|18.3|18.29|18.3|18.32|18.31|18.29|18.34|18.32|18.34|18.31|18.28|18.32|18.25|18.28|18.32|18.31|18.31|18.32||18.3|18.35|18.31|18.23|18.31|18.31|15.03|15.18|14.99|14.97|14.88|14.98|14.98|14.96|14.52|14.5|14.65|14.62|14.35||14.05|14.05|13.99|13.85|13.53|13.79||14.06|14.06|14.18|14.15|14.22||14.25|14.21|14.29|14.45||14.44|14.3|14.45|14.28|13.89|14.37|14.79|14.72|14.84|14.73|14.41|14.36|14.51|14.6|14.5|13.69|13.57|13.35||13.14|13.32|13.29|13.26|13.05|12.98|13.04|12.94|13.18|13.44|13.65|13.48|13.47|13.58|13.69|13.99|13.41|13.12|13.16|13.08|12.42|12.5|12.46|12.51|12.54|12.5|12.76|12.91|13.22|13.06|12.87|12.8|12.87|13.2|13.21|13.2|12.97|12.96|12.81|12.56|12.66|12.67|13.05|12.79|12.69|12.66|12.77|12.87|12.86|12.83|12.7|12.67|12.82|12.49|12.36|12.25|12.2|12.21|12.28|12.46|12.47|12.42||12.79|12.88|12.61|12.74|12.68|12.53|12.26|12.52|12.56|12.95|12.88
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||19.61|19.09|23.29|23.26|23.2|23.2|23.17|23.22|23.05|23.05|23.15|23.15|23.45|23.27|23.08|23.03|23.01|23.06|23|23.07||22.84|23.09|22.7|22.95|22.5|22.88|22.91|22.79|22.83|23||22.7|22.8|22.67|22.47|22.45|22.62|22.52|22.49|22.47|22.45|22.46|22.5|22.51|22.65|22.62|22.53|22.73||22.7|22.61|22.57|22.8|22.71|22.53|22.58|22.67|22.58|22.62|22.48|22.535|22.88|22.6|22.42|22.6|22.7|22.66|22.72|22.6|22.57|22.49|22.78|22.35|22.36||22.17|22.37|22.6|22.82|22.55|22.67|22.78|22.39|22.57|22.5|22.5|22.56|22.57|22.75|22.65|23.58|22.72|22.53|22.66|22.7|22.74|22.75|22.72|22.65|22.65|22.7|22.78|22.62|22.62|22.72|22.72|22.64|22.56|22.65|22.65|22.62|22.44|22.79|22.72|22.7|22.83|22.85|22.9||23.18|22.82|22.5|22.3|22.38|22.38|22.45|22.5|22.45|22.59|22.81|22.69|22.81|22.7|22.64|22.71|22.69|22.68|22.56||22.64|22.52|22.52|22.56|22.39|22.34||22.52|22.6|22.51|22.47|22.24||22.3|22.11|22.36|22.44||22.45|22.33|22.64|21.8|21.93|22.14|22.44|23|23.02|22.76|23.52|23.46|23.59|23.81|22.98|22.74|22.78|22.76||22.94|22.96|22.4|22.67|23.3|22.06|22.03|22.15|22.34|22.58|22.73|22.15|22.04|22.05|22.04|22.08|21.8|21.97|21.78|21.89|22|21.8|21.77|21.75|21.72|21.78|21.84|21.78|21.83|21.93|22.03|22.01|21.85|22.08|21.88|21.97|22.14|22.14|21.95|21.9|21.88|21.9|21.86|21.78|21.79|21.75|21.9|21.9|22.24|21.88|21.94|21.84|21.86|21.96|21.71|21.81|21.82|21.92|21.87|22|21.96|22.07||22.17|22.2|22.13|22.13|23.88|24.2|24.08|23.39|22.82|23.28|23.37
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.91|3.96|3.98|3.98|4|3.76|3.88|4.64|4.61|4.52|4.57|4.55|4.6|4.6|4.71|4.74|4.72|4.7|4.66|4.56||4.51|4.43|4.37|4.28|4.3|4.33|4.27|4.27|4.21|4.17||4.13|4.12|4.22|4.11|4.14|4.11|4.23|4.15|3.94|3.92|3.91|3.92|3.88|3.9|3.93|3.92|3.85||3.83|3.85|3.78|3.93|3.91|3.88|3.77|3.8|3.8|3.83|3.73|3.62|3.54|3.52|3.57|3.65|3.71|3.71|3.78|3.71|3.76|3.6|2.76|2.78|2.67||2.7|2.64|2.68|2.77|2.72|2.63|2.68|2.6|2.72|2.86|3.01|3.09|3.05|3.02|3|2.98|2.94|2.87|2.9|2.89|2.98|2.97|2.98|2.88|2.9|2.72|2.77|2.82|2.86|2.9|2.78|2.78|2.72|2.84|2.87|3.16|2.91|2.78|2.76|2.74|2.73|2.65|2.63||2.63|2.62|2.62|2.69|2.65|2.51|2.62|2.7|2.74|2.73|2.77|2.81|2.76|2.78|2.82|2.79|2.79|2.79|2.84||2.8|2.79|2.84|2.77|2.82|2.68||2.73|2.75|2.89|2.97|2.97||3.01|2.96|3.02|2.98||3.02|3.06|3.06|3.03|3.04|3.15|3.17|3.21|3.22|3.19|3.47|3.45|3.43|3.48|3.71|3.72|3.77|3.68||3.69|3.7|3.71|3.73|3.71|3.63|3.6|3.61|3.62|3.66|3.7|3.7|3.79|3.74|3.75|3.69|3.69|3.64|3.64|3.68|3.72|3.74|3.66|3.71|3.91|4.19|4.21|4.17|4.24|4.14|3.97|3.96|3.83|3.73|3.73|3.73|3.68|3.7|3.75|3.67|3.71|3.79|3.77|3.74|3.72|3.7|3.72|3.67|3.62|3.69|3.64|3.63|3.65|3.61|3.38|3.54|3.57|3.58|3.53|3.57|3.55|3.53||3.58|3.57|3.63|3.58|3.56|3.53|3.45|3.48|3.42|3.43|3.38
01045|6414|/equities/crocs|R2000GROWTH||97.13|99.73|102.23|104.3|105.64|106.75|107.775|108.79|106.31|103.64|105.18|106.63|103.2|99.72|102.01|103.75|105.85|104.75|106.53|106.35||107.34|106.74|107.13|101.28|103.02|100.05|98.64|99.12|97.37|98.52||100.13|101|102.24|97.49|103.66|104.29|105.15|102.24|101.46|100.17|99.01|102.17|101.42|102|103.91|106.88|109.95||108.29|111.38|112.82|112.91|114.73|117.55|117.27|118.26|120.26|118.85|109.77|110.65|100.76|98.78|100.79|97.49|94.72|96.42|96.1|96.23|97.68|98.73|95.8|93.59|89.46||90.72|88.67|89.93|90.8|92.56|95.5|99.59|89.32|95.83|100.65|95.97|111.54|109.14|106.2|105.99|110.59|109.51|112.59|110.92|104.59|105.48|106.98|103.49|103.87|98.6|100|101.88|98.32|101.1|99.84|100.81|103.85|100.98|100.38|99.57|100.86|104.93|103.15|106.1|107.6|108.88|110.95|107.35||108.43|110.05|88.83|88.95|90.76|93.37|95.52|97|97.28|96.74|102.07|107.01|104.77|103.56|102.42|103.59|105.06|102.64|103.3||99.97|102.67|103.89|105.12|105.77|110.04||109.68|111.06|112.07|110.8|110.03||109.53|108.71|110.72|112.95||112.28|113.27|111.86|105.68|106.85|111.55|108.96|111.72|112.94|113.37|111.44|110.59|109.75|109.91|113.28|111.25|109.68|105.6||105.6|104.06|108.53|106.08|101.81|98.59|97.98|96.51|97.78|99.86|98.96|101.98|102.85|101.3|101.86|102.74|105.22|106.29|106.21|107.82|109|111.58|138.05|133.75|129.99|131.29|132.35|138.23|139.4|136.09|137.54|140.45|139.43|139.55|136.74|135.11|135.61|136.54|141.93|137.99|140.8|141.63|144.81|144.31|147.4|143.04|144.83|143.75|139.05|137.92|139.81|138.43|135.47|128.77|127.73|128.14|125.43|125.73|129.82|135.62|138.92|139.92||146.17|145.28|143.11|143.18|140.075|144.69|142.06|140.6|135.01|139.31|136.05
01046|17404|/equities/tetra-tech|R2000GROWTH||35.88|36.74|37.14|37.54|37.56|38.3|38.27|38.335|38.11|37.91|38.17|38.02|37.14|36.66|37.24|36.59|36.52|36.31|36.37|36.4||36.6|36.6|36.1|35.96|35.64|36.05|35.99|35.73|35.39|35.19||35.51|35.685|35.96|36.06|36.25|35.63|35.46|35.27|35.59|35.22|35.32|35.08|34.53|34.94|35.1|35.62|36.2||35.42|35.45|35.6|35.45|35.27|35.37|35.18|34.74|35.04|34.99|35.44|34.88|30.88|30.57|30.58|30.98|31.21|31.19|31.27|31.2|31.21|31.5|30.92|30.65|30||30.22|29.85|29.98|30.42|30.19|29.26|29.87|28.01|28.21|29.1|30.01|30.825|29.55|29.25|29.15|29.5|29.33|29.44|29.37|29.04|29.26|30.35|29.72|29.44|29.12|28.69|28.69|29.33|30.01|30.02|28.57|28.94|29.13|28.26|29.19|29.71|29.64|30.14|30.02|29.93|29.96|30.52|30.53||30.6|30.78|31.45|32.25|33.22|33.4|33.78|34.09|34.54|34.21|36.8|36.57|37.67|38.77|38.59|38.37|39.38|41.78|42.31||42.58|42.34|41.88|41.81|41.8|41.02||39.92|39.53|39.54|40.23|39.88||39.84|39.8|39.83|40.22||39.9|39.83|40.2|40.3|40.77|41.49|41.54|42.04|41.75|42.24|42.41|42.3|42.69|42.94|42.8|42.34|41.77|41.51||41.47|41.64|41.22|40.96|40.79|40.22|40.74|41.12|41.27|40.96|47.35|48.26|48.12|46.81|47.455|46.81|50.35|49.23|48.92|48.88|50.03|50.52|48.5|47.92|48.33|48.4|48.78|49.13|48.83|48.86|48.86|49.06|49.01|49.3|48.75|49.5|49.68|48.01|48.37|48.23|46.88|47.04|47.16|46.4|46.65|47.17|47.1|46.79|46.11|46.69|45.75|46.36|46.6|46.24|46.06|46.69|46.4|45.59|45.046|46.646|46.664|46.62||47.548|47.18|46.844|47.322|47.004|47.142|46.916|46.958|46.542|46.554|45.804
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||48.99|49.83|52.84|53.07|53.73|53.79|52.25|53.58|52.5|52.15|53.03|51.9|51.95|52.08|53.11|53.72|54.9|53.79|53.65|50.88||52.01|52.31|50.14|48.99|50.19|50.5|50.81|51.15|49.69|50.42||50.99|48.88|47.86|47.85|49.53|51.01|51.26|50.08|48.02|46.93|47.64|46.53|44.86|44.94|46.01|46.32|47.83||46.64|47.43|46.54|50.36|50.46|52.53|52.25|54.9|55.88|56|49.63|49.18|48.58|47.59|52.46|51.89|48.97|48.93|48.25|48.96|49.04|49.09|43.9|42.24|41.76||41.18|41.59|43.64|43.7|43.28|42.18|46.44|37.84|39.57|39.03|43.06|51.22|52.92|52.45|55.3|59.15|60.45|62.76|63.4|60.67|60.54|62.33|62.31|62.61|60.79|57.98|58.61|58.62|61.03|63.78|60.98|62.62|60.96|60.32|62.34|60.56|64.38|65.34|66.24|66.75|68|68.78|67.24||64.42|63.39|61.52|58.64|54.47|53.29|54.16|55.42|54.75|54.54|57.02|56.73|56.36|56.23|55.34|57.26|59.5|60.86|59.12||58.32|56.38|57.28|55.4|55.64|55.35||55.82|55.5|57.27|56.28|55.95||56.65|56.72|58.96|59.66||60.89|60.12|57.87|58.26|58.55|62.77|63.46|63.45|62.46|63.005|59.48|60.48|57.67|57.71|59.36|58.28|58.33|56.75||56.32|55.98|57.48|54.21|52.26|50.75|48.58|50.15|49.23|50.63|50.62|52.81|52.56|54.53|55.05|54.17|51.18|51.89|52.27|50.66|52.55|55.48|54.55|54.34|53.87|53.07|53.03|52.25|53.31|50.72|49.68|48.93|52.14|52.07|51.31|51.8|51.92|51.77|53.01|51.68|51.95|51.31|53.07|53.52|54.39|51.69|52.27|52.31|52.82|54.26|52.07|51.22|50.31|44.79|43.44|44.81|42.75|42.49|41.64|42.89|43.32|43.05||47.36|47.05|46.32|46.89|46.99|47.78|46.06|49.32|48.19|49.52|48.92
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||14.01|14.68|15.35|15.21|15.03|14.9|14.94|15.12|15.03|14.82|15.01|14.41|14.09|13.7|14.14|13.88|14.42|14.58|14.77|14.27||13.97|13.51|13.67|13.5|13.28|13.33|12.93|13.2|13.09|13.15||13.29|13.33|13.37|13.19|13.83|14.14|14.35|14.64|14.88|14.72|15.11|19|18.38|17.91|18.19|18.29|17.89||17.47|17.7|16.9|17.82|18.08|18.22|18.07|18.1|18.23|17.95|17.31|17.25|16.73|16.41|16.05|16.27|16.05|16.14|16.08|15.97|16|15.98|15.12|14.48|14.34||14.84|15.04|15.69|15.55|15.55|15.48|16.26|13.79|13.78|14.15|14.53|16.04|15.31|14.57|14.88|14.79|15.18|15.41|15.08|14.45|14|14.27|14.01|14.06|13.88|12.91|13.41|12.64|16.68|18.25|17.78|18.96|18.68|18.56|19.25|19.21|19.48|18.98|19.82|20.79|21.94|22.32|23.8||23.27|24.28|22.88|22.36|23.44|21.82|21.75|22.15|21.93|21.17|21.34|21.35|21.7|21.98|20.07|19.65|20.35|20.21|20.42||19.34|19.83|19.67|18.72|18.83|19.23||19.65|20.35|21.8|20.61|19.85||20.27|20.63|21.59|22.73||21.98|21.47|21.68|22.37|23.65|26.32|27.52|24.15|23.83|24.32|23.42|24.87|22.19|15.46|15.83|15.18|15.12|15.31||15.15|15.42|15.71|15.74|14.72|13.93|13.78|13.81|13.9|14.26|14.72|14.34|14.28|13.99|14.05|13.87|13|12.57|12.78|11.94|12.23|12.17|12|11.85|11.95|11.76|12.23|12.14|12.24|12.18|12.13|12.18|12.2|11.96|11.83|11.64|11.69|11.34|11.53|11.2|11.34|11.17|11.59|11.74|11.72|11.7|11.89|11.89|11.92|12.54|11.92|12.02|12.14|12.12|11.71|11.67|11.25|11.51|11.78|12.58|12.61|13.29||14.06|14.03|13.75|14.25|14.52|13.9|13.34|13.86|13.58|13.53|13.25
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||11.49|11.64|12.33|12.5|13.11|13.595|12.78|14.24|13.49|12.63|12.06|11.83|11.96|11.48|11.95|11.535|12.16|12.13|11.12|10.25||10.74|10.73|9.88|9.38|9.56|9.61|9.56|9.57|9.23|9.2||9.6|9.58|8.96|8.31|8.35|8.37|8.47|8.28|8.09|7.58|7.67|7.69|7.16|6.87|7.45|9.66|9.325||9.16|9.46|9.2|9.67|9.06|8.5|8.075|7.88|8.32|8.55|8.12|8.28|7.29|7.25|8.44|8.84|8.64|8.87|8.2|8.48|8.31|8.18|8.09|8.31|7.92||7.23|6.86|7.36|7.5|7.41|6.77|7.08|6.28|6.54|6.63|6.89|7.3|6.655|7.11|8.07|8.4|8.31|8.73|9.31|9|8.7|9.3|9.19|9.58|9.14|9.22|9.62|9.3|9.46|10.35|9.9|9.365|9.095|9.45|10.09|10.86|10.8|10.71|11.51|12.17|12.25|12.28|11.53||10.7|9.64|9.51|9.21|9.58|9.79|10.13|10.51|9.62|9.54|10.32|10.51|10.12|10.01|10.55|10.99|11.29|11.01|9.94||9.5|9.42|9.71|9.735|10.05|10.2||12.02|12.47|12.8|12.13|12.22||11.66|11.41|11.97|12.12||12.05|12.1|12.18|12.08|12.02|13.13|13.38|12.9|13.56|14.1|14.72|14.62|14.72|13.65|14.49|14.65|15.73|15.62||15.21|14.73|14.79|14.3|13.8|13.12|14.13|14.17|13.97|15.12|16.11|16.65|17.5|16.73|16|16.06|15.43|15.14|14.81|14.22|14.33|14.99|16.34|15.95|15.85|19.94|21.08|20.67|21.08|20.98|20.58|19.52|19.51|18.58|17.79|17.65|17.89|17.84|17.99|17.65|18.55|19.2|20.55|21|20.57|20.695|21.47|21.46|21.88|22.93|22.52|22.55|21.51|22.07|20.67|20.24|20.12|19.83|19.72|20.93|21.27|21.62||22.44|23|22.35|22.94|23.58|23.63|23|23.61|23.18|23.44|22.63
01050|17187|/equities/silicon-laborator|R2000GROWTH||128.77|131.77|135.45|137.12|136.21|134.5|135.85|139.75|142.42|146.4|149.63|145.39|140.57|137.85|139.95|142.51|142.79|141.32|140.16|139.75||153.48|152.7|148.86|147.36|147.85|148.63|148.61|148.08|142.4|141.3||141.02|141.81|143.23|137.87|141.13|136.42|138.96|134.98|126.6|123.95|125.33|125.12|122.12|120.53|123.78|123.41|125.38||121.43|122.75|124.86|128.5|127.75|131.16|133.17|132.97|133.55|126.31|117.05|111.07|108.68|106.71|107.01|107.26|103.43|101.76|101.72|102.62|102.76|103.88|96.13|94.32|90.43||90.5|90|91.6|91.3|89.82|88.19|99.41|86.17|91.19|92.08|99.12|116.73|114.21|112.57|113.03|119.57|121.37|123.03|125.29|123.57|124.79|125.77|125.24|126.66|124.25|120.98|121.68|123.8|133.81|138.68|135.14|136.92|133.96|133.96|140.3|135.98|142.69|144.29|151.43|155.33|158.7|156|153.83||149.54|150.44|150.72|147.7|146.385|142.66|147.4|149.06|136.6|134.79|135.59|135.7|133.15|132.95|132.12|135.53|141.51|139.99|136.24||134.75|132.5|137.62|133.19|133.32|133.09||128.05|129.12|131.81|127.66|125.05||124.22|124.86|127.78|129.45||128.99|126.47|125|123.83|122.82|128.96|131.12|128.2|128.63|129.13|123.43|124.3|116.41|109.77|111.54|112.19|115.4|110.65||108.78|107.63|112.06|106.27|103.44|101.55|98.4|100.71|100.47|104.86|105.87|105.16|108.38|112.1|113.65|115.7|104.46|104.74|106.23|103.86|111.83|117.71|115.11|113.69|113.39|110.58|111.84|113.8|116.61|116.1|115.265|114.17|116.44|115.5|112.15|113.54|112.97|114.52|116.58|113.8|115.19|112.7|115.57|116.53|117.88|114.09|113.15|111.36|111.76|114.37|110.79|111.68|110.06|110.75|106.83|107.86|106.44|105.54|105.53|108.89|106.72|106.34||118.37|118.66|114.11|118.25|118.66|118.32|113.1|113.65|108.52|107.55|104.3
01051|17108|/equities/saia|R2000GROWTH||293.09|302.24|302.68|315.23|323.23|333.61|311.79|310.98|304.42|287.8|288.1|291.65|285.78|289.92|293.07|303.28|306.78|301.66|294.89|285.89||294.79|293.8|285.97|273.99|277.26|270.74|270.09|275.18|270|256.4||260.48|262.23|265.61|260.81|259.98|255.16|263.45|256.5|251.43|253.45|265.08|267.99|264.23|264.41|270.03|268.1|275.01||264.32|268.04|268.75|277.58|281.49|285.1|279.7|288.99|285.05|292.91|260.62|265.79|259.97|254.53|259.15|262.33|240.16|244|236.65|237.11|245.63|354.22|341.48|331.28|326.66||334.55|318.5|330.72|340.64|330.37|351.45|374.8|323.07|325.31|322.38|319.97|370.82|354.77|349.43|359|376|377.04|378.49|381.49|362.9|352.28|350.65|349.29|358.7|353.64|352.36|370.19|361.59|366.6|375.92|382.61|395.19|397.14|390.34|409.44|397.91|404.34|410.42|420.35|406.65|453.9|476.4|504.96||487.53|482.19|476.9|492.55|495.99|489.51|508.47|503.01|479.27|470.41|480.11|495|481.41|495.82|499.83|494.3|501.55|495.7|505.6||486.89|493.04|484.21|470.85|462.87|450.66||448.22|458.25|471.3|465.28|445.33||455.73|459.4|475.31|476.17||476.03|464.85|473.4|494.93|510.69|532.83|536.31|528.65|524.08|521.47|522.97|516.18|515.93|516.83|542.36|547.97|557.74|569.08||564.38|565.96|557.27|541.69|549.19|530|515.88|518.17|522.37|542.32|537.2|545.73|558.1|544.89|545.09|568.02|500.83|486.14|480.69|488.61|491.33|476.99|479.38|461.65|414.43|412.89|429.89|422.58|436.69|446.68|459.66|452.66|461.97|463.37|440.85|447.83|436.81|424.84|428.14|426.36|430.14|433.68|437.26|434.62|431.28|450.27|455.73|441.54|436.78|453.83|444.29|438.37|434.81|432.49|420.18|421.14|415.64|410.82|402.39|398.37|417.31|380.58||375.83|374.27|371.34|374.7|392.49|402.33|394.27|397.52|384.19|389.75|392.49
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||161.97|163.24|164.59|165.5|161.23|164.52|166.22|169.56|167.78|165.36|165.2|162.35|165.47|164.13|168.08|168|166.74|166.84|168.2|167.33||169.88|169.86|167.95|167.12|167.55|168.5|167.91|173.72|173.5|171.7||170.97|170.56|170.54|170.99|172.05|172.09|173.71|171.96|171.19|168.91|168.39|169.63|170.68|169.55|170.58|168.46|167.92||164.82|165.99|166.44|171.11|172.7|173.08|170.77|168.19|171.32|172.44|167.96|167.01|165.13|165.31|166.82|167.17|164.08|163.42|163.11|164.01|162.97|162.92|160.47|158.99|155.91||159.9|158.06|156.74|156.6|155.06|152.18|156.3|145.28|152.51|160.43|165.8|175.65|176.09|176.15|176.44|176.81|177.87|175.2|176.36|173.11|176.87|179.27|179.62|181.55|179.92|176.58|181.05|182.63|181.1|184.42|185.55|187.46|184.11|184.98|182.85|179.99|178.87|181.89|180.65|179.46|179.66|180|179.68||179.61|180.42|178.86|178.8|176.66|174.66|173.38|172|171.27|168.68|169.62|170.23|168.16|171.16|170.99|169.71|169.46|167.76|169.8||161.41|164.3|161.29|162.21|158.42|155.63||158.71|159.16|158.99|160.95|158.22||160.49|161.13|161.32|162.77||161.98|161.08|161.44|158.74|161.2|167.72|169.7|171.25|169.62|170.66|170.25|173.97|168|168.98|169.77|169.78|170.69|172.21||173.84|172.14|173.37|171.98|169.28|171.01|174.11|172.72|171.99|171|175.22|174.3|175.16|176|173.67|174.98|172.8|170.86|171.2|171.28|174.09|174.04|176.48|176.53|178.53|181.21|180.23|179.5|182.83|182.02|185.27|179.44|177.78|178.36|175.91|177.26|177.71|177.97|179.99|180.77|181.42|183.22|186.82|187.68|187.62|188.43|190.63|189.38|186.83|191.73|189.49|190.16|190.26|187.5|184.86|183.41|185.94|186.14|184.94|186.35|185.7|186.02||186.4|183.99|184.57|186.6|187|188.23|185.61|184.67|183.25|183|180.98
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||5.12|5.45|4.995|5.15|5.44|5.46|5.39|5.35|5.39|5.545|5.37|5.2|5.2|5.19|5.34|5.08|5.4|5.54|5.65|5.94||6.03|5.85|5.83|5.9|5.73|5.26|5.19|5.51|5.13|5.755||6.74|7.54|4.81|4.68|4.98|5.19|5.25|5.11|5.61|5.01|4.43|4.58|4.795|4.72|4.83|4.55|4.55||4.36|4.43|4.15|4.63|4.64|4.62|4.46|4.71|4.42|4.37|4.16|4.13|3.61|3.09|3.02|3.1|3.01|3|3.17|3.28|3.39|3.38|3.11|2.995|2.92||3.12|2.86|2.82|2.68|2.74|2.59|2.81|2.2|2.28|2.35|2.585|2.96|2.82|2.715|2.84|3.085|3.275|3.52|3.65|3.52|3.45|3.465|3.39|3.83|3.35|3.18|3.09|2.88|2.805|2.94|3.16|3.58|3.15|3.17|3.43|3.58|3.58|3.61|3.91|4.23|4.79|5.06|5.15||6.19|6.52|6.14|5.45|5.38|4.9|4.99|2.54|2.48|2.54|2.62|2.51|2.45|2.51|2.37|2.46|2.25|2.13|2.16||2|1.97|1.93|1.7|1.72|1.81||1.85|2.03|2.03|1.97|1.76||1.69|1.82|1.86|2.01||1.78|1.87|1.72|1.75|1.5|1.46|1.45|1.43|1.42|1.46|1.45|1.51|1.5|1.42|1.48|1.46|1.45|1.44||1.43|1.42|1.49|1.52|1.47|1.43|1.21|1.25|1.31|1.4|1.49|1.36|1.395|1.46|1.79|3.24|3.25|3.11|3.16|3.2|3.53|3.7|3.5|3.08|3.07|3.06|3.29|3.17|3.31|3.24|3.46|3.48|3.51|3.49|2.96|3.13|3.03|3.05|2.77|2.69|2.77|2.81|3.07|3.14|3|2.68|2.76|2.67|2.79|2.9|2.91|2.87|2.92|2.94|2.75|2.76|2.72|2.88|2.84|2.94|2.8|3.04||3.22|3.46|3.49|3.65|3.71|3.98|3.61|3.96|4.06|4.18|3.65
01054|17159|/equities/scientific-games|R2000GROWTH||94.97|96.32|97.57|97.87|98.75|97.8|97.54|99.46|97.93|97.34|97.63|98.23|97.99|96.65|97.87|97.59|101|101.11|100.01|98.79||99.52|99.15|95.98|96.26|95.82|95.65|94.48|85.82|82.66|85.29||86.1|86.25|84.22|82.14|86.47|87.11|90.8|88.38|87.01|85.8|86.6|84.91|85.25|90.12|90.92|91.8|91.56||86.01|82.01|82.46|82.51|82.88|84.53|83.58|84.22|88.69|86.13|81.49|80.54|93.63|93.87|93.4|91.68|88.21|85.38|85.08|84.7|84.39|83.64|82.42|80.36|77.87||79.96|78.36|80.36|78.73|78.01|78.09|83.82|77.8|78.98|79.78|84|91.95|87.87|86.61|89.09|99.36|105.49|107.49|107.14|103.67|104.33|104.5|103.47|104.71|103.67|101.52|101.94|102.015|102.99|105.1|104.02|108.44|106.6|109.65|111.48|110.65|108.62|101.63|100.63|101.83|104.89|105.99|101.64||97.02|97.81|94.48|94.36|97.67|87.96|88.14|86.98|86.65|85.34|87.91|88.97|88.34|88.35|87.27|87.1|88.03|90.81|91.2||90.04|89.25|88.91|86.81|85.14|85.25||85.54|85.63|86.09|85.96|85.36||86.38|85.22|86.03|87.09||86.12|85.75|85.42|86.54|86.27|89.8|91.17|91.59|93.41|93.17|93.14|94.33|97.63|97.63|99.88|98.85|98.06|95.04||97.08|97.94|98.45|96.42|94.41|92.48|91.37|92.8|93.24|93.1|92.28|102.5|103.55|102.89|102.06|99.62|95.8|94.36|94.22|93.78|94.25|96.82|95.69|95.13|93.43|93.05|92.31|91.68|93.33|94.61|95.23|94.21|94.53|95.7|94.97|96.08|96.04|94.17|93.39|89.46|87.74|87.91|90.73|92.38|93.1|91.61|90.71|112.68|112.57|112.48|112.68|112.03|110.82|111.47|110.48|109.62|106.79|105.94|105|107.51|107.8|108.7||109.82|108.52|107.2|108.21|107.81|108.14|108.13|109.07|105.69|107.15|105.55
01055|16806|/equities/omnicell|R2000GROWTH||29.76|31.01|29.7|29.615|29|28.27|28.13|28.2|28.26|28.03|26.88|27.97|27.78|27.24|27.57|28.69|29.77|29.94|29.66|28.92||29.84|29.8|29.93|29.4|29.38|28.84|28.74|29.1|28.37|28.03||28.27|28.49|29.22|29.25|29.94|30.39|31.24|31.68|31|30.87|31.29|31.02|30.2|30.37|29.83|29.37|29.61||28.23|28.84|27.34|28.78|27.85|27.96|28.08|28.73|28|27.46|25.78|25.39|24.63|25.66|30.49|31.16|31.38|31.26|31.4|30.84|30.96|31.21|30.69|29.92|29.65||30.28|30.95|31.35|31.61|31.19|31.08|32.69|30.52|31.6|32.69|34.04|35.46|35.26|34.96|35.01|35.35|34.45|34.47|35.14|33.94|34.88|34.7|32.93|33.22|33|32.28|33.34|35.71|35.94|36.99|37.24|37.82|37.39|37.73|38.06|38.47|39.73|39.48|39.83|39.72|39.65|40.12|39.97||39.61|40.225|40.49|41.25|42.4|40.16|39.43|44.38|43.85|43.42|44.99|45.31|44.69|44.89|44.35|43.63|43.17|42.62|42.91||42.57|42.14|43.13|42.32|42.32|42.28||43.09|43.37|44.71|45.32|44.32||44.52|43.32|44.06|44.58||43.2|44.5|44.98|44.39|44.18|45.21|45.32|46.01|45.96|47.01|47.14|47.1|46|46.04|45.91|46.9|47.605|46.59||48.46|45.45|45.96|45.69|44.11|41.82|42.41|46.05|45.67|46.6|47.81|48.89|48.86|50.14|52.46|52.5|49.8|48.51|48.67|48.64|53.05|40.12|40.39|39.5|39.23|39.93|41.1|40.47|41.1|41.43|42.56|42.38|42.73|42.62|42.12|42.95|43.04|42.25|42.39|41.51|42.3|42.38|43.6|43.02|42.33|42.55|42.94|44.06|44.62|43.42|42.78|44.92|44.87|43.16|42.83|43.07|43.26|44.49|45.29|44.48|44.03|44||44.48|45.26|45.19|45.4|45.43|44.8|42.52|43.48|42.17|43.09|42.55
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||25.33|29.35|30.1|31.18|31.63|31.65|31.25|30.85|30.26|29.73|30.4|30.37|29.66|29.63|30.14|30.4|30.68|29.08|28.54|28.25||28.9|28.9|28.38|27.4|28.38|27.95|27.42|27.93|26.72|26.21||25.94|26.13|26.47|26.71|27.76|28.21|28.47|28.29|28.22|27.46|27.64|27.81|26.72|26.95|27.29|27.6|28.03||27.32|27.39|27.17|28.75|29.25|29.94|29.56|29.965|30.3|29.65|26.93|27.7|26.49|26.54|27.04|27.3|25.63|25.12|25.14|24.82|25.08|24.89|23.34|22.51|22.25||23.32|23.21|24.23|24.5|24.69|24.79|26.41|22.98|23.99|23.63|25.7|28.99|27.48|27.8|28.15|29.31|29.15|29.87|30.6|29.75|30.28|30.75|29.95|30.62|29.95|28.6|29.925|30.07|29.76|28.07|29.71|30.3|30.06|31.73|32.95|32.86|34|33.85|34.27|35.27|38.67|39.05|38.51||38.02|38.27|36.85|37.91|37.7|37.21|37.07|35.88|35.22|35.8|37.06|36.97|37.2|36.93|38.17|38.86|39.08|39.18|38.57||36.64|36.57|36.01|35.02|35.27|34.99||34.02|34.13|34.32|33.95|33.33||33.45|33.36|33.69|34.21||33.8|33.84|33.58|32.93|34.2|36.48|35.2|35.12|35.86|36.36|37|38.6|39.16|38.69|39.21|37.7|38.21|38.24||38.19|38.52|38.715|36.3|35.44|34.93|35.14|35.19|34.38|34.98|36.96|37.65|38.14|39.19|39.68|39.8|37.85|36.86|36.54|33.14|38.88|39.17|39.79|38.97|37.57|37.83|38.19|37.69|37.33|36.69|37.29|36.29|36.35|36.15|36.39|36.82|36.49|37.19|37.59|37.71|37.41|37.24|37.6|38.57|39.1|39.62|40.99|40.45|39.8|38.85|39.17|40.19|39.4|39.16|39.25|38.35|37.8|36.51|36.27|36.71|37.16|37.25||38.54|38.01|38.25|38.81|39.25|38.93|37.19|37.47|37.03|37.01|36.03
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||126.1|124.54|131.21|129.59|130.73|128.86|128.64|131.55|129.43|125.14|126.83|127.97|127.5|128|130.26|130.26|139.25|134.45|133.45|126.91||128.48|130.72|130.81|129.77|132.41|129.71|132|132.56|129.99|130.91||129.7|127.25|129.71|127.18|128.61|132.72|136.73|136.64|136.02|135.87|137.91|138.36|133.73|138.2|138.25|140.28|143.15||143.21|145.95|146.09|150.05|149.78|152.67|149.69|155.82|159.76|156.44|151.25|152.79|156.5|161.88|158.74|159.81|157.9|158.38|159.93|158.11|159.06|158.2|148.37|148.71|144.7||150.21|146.91|146.24|149.7|147.54|144.58|153.81|141.41|149.68|141.93|149.41|159.56|157.98|159.28|157.24|160.94|163.19|164.95|171|164.92|162.75|162.65|162.36|166.59|162.16|158.84|162.53|172.82|179.36|183.29|175.1|176.2|181.08|182.44|185.59|184.02|196.61|184.85|186.45|177.32|178.39|178.72|180.08||185.61|187.15|187.01|183.99|180.99|182.15|181.21|192|197.38|191.94|193.5|194.73|189.99|192.79|184.35|188.47|187.59|189.05|185.09||177.68|173.83|176.33|169.99|175.43|202.48||213.89|215.42|204.67|198.68|189.19||185.38|184.65|188.48|189.09||186.29|187.58|187.77|185.42|186.97|190.71|188.83|187.83|190|192.77|189.42|189.52|193.03|191.6|196.92|191.9|188.52|192.76||194|189.13|199.32|188.73|186.19|184.77|176.05|175.28|172.7|172.93|182.18|190.75|202.04|196.62|200.47|211.63|199|192.71|190.71|195.04|196.56|199.1|194.68|195.2|195.3|192.47|197.53|203.45|201.78|197.18|196.24|198.93|210.46|210.83|205.44|206.93|206.71|207.2|214.93|205|212.11|209.36|211.05|202.48|207.1|208.42|207.73|216.71|212.85|212.1|208.39|206.7|207.93|203.99|203.68|206.6|212.58|211.52|196.88|197.25|197.01|177.07||179.82|183.44|183.38|188.21|188.9|191.48|186.35|187.33|185.44|194.03|188.75
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||20.36|21.12|21.67|22.59|22.65|22.71|22.53|22.86|22.79|22.67|22.31|22.33|22.56|22.53|22.8|22.99|24.11|25.59|24.4|23.89||24.37|24|24.04|23.13|22.7|23.14|23.39|23.4|23.22|23.39||23.53|23.335|23.54|23.52|23.73|24.01|24.34|23.61|23.72|23.17|23.36|23.99|23.26|22.95|22.84|22.37|23.22||22.96|23.01|22.91|23.36|23.14|23.72|23.55|23.84|24.56|26.74|25.14|25.23|24.53|24.07|24.09|23.83|23.41|23.62|24.26|24.23|24.065|23.78|23.26|22.91|21.9||22.56|22.83|23.07|23.66|23.57|22.77|24.75|22.94|23.27|23.68|25.58|27.44|26.78|26.51|27.59|28.71|29.2|29.48|29.7|28.29|28.35|29.34|29.05|29.1|27.99|26.79|28.09|27.54|28|29.25|28.29|28.68|28.67|28.35|29.09|29.32|30.2|30.78|31.48|31.71|32.68|33.72|34.18||35.55|34.82|36.79|37.93|38.3|38.12|38.26|39.28|38.79|38.51|38.52|38.95|38.82|39.1|38.59|38.9|38.9|39.29|39.54||38.84|39.79|39.8|39.65|38.16|38.98||39.08|39.61|39.81|39.62|39.38||40.23|40.96|40.19|40.32||39.81|39.53|39.36|40.25|40.03|39.04|39.25|39.69|40.81|41.54|41.48|41.62|43.48|43.43|43.94|42.56|42.55|42.6||42.53|43.3|42.74|42.86|42.44|41.06|39.02|39.33|39.98|40.71|41.67|41.76|41.39|40.54|41.28|41.6|40.1|39.85|39.95|40.42|41.3|41.6|40.55|38.91|38.67|38.26|38.67|38.99|39.8|40.19|40.16|40.28|40.56|40.71|40.51|40.27|38.54|38.43|39.16|37.61|39.2|38.95|39.89|37.36|37|35.5|36.27|35.78|35.2|34.35|33.83|34.24|34.56|34.21|33.28|34.01|33.75|34.7|34.76|36.18|36.71|36.64||37.81|37.85|37.15|37.94|38.33|38.49|37.07|37.37|37.51|38.8|37.55
01060|17300|/equities/synaptics-incorp|R2000GROWTH||60.47|62.7|64.89|67.41|67.8|66.45|66.22|67.24|67.28|67.26|66.22|67|66|66|67.54|68.31|69.58|68.99|68.48|66.53||68.71|68.36|66.41|64.82|64.78|65.63|65.36|65.89|63.57|63.32||63.56|62.97|63.71|61.55|64.14|64.72|66.01|64.36|62.56|61.81|62.48|62.06|59.25|58.76|59.63|58.66|60.18||58.86|60.7|62.21|65|63.79|65.25|65.38|66.11|65.9|65|59.83|59.79|58.23|57.64|58.06|58.62|56.16|55.66|55.03|56.27|56.79|56.13|53.02|50.38|48.95||49.07|48.07|49.37|49.89|47.83|47.46|52.26|42.92|45.56|48.25|52.04|63.67|63.17|63.72|63.06|64.28|64.35|65.26|65.25|64.1|64.74|65.67|65.02|65.09|62.82|61.71|62.48|63.07|65.09|67.16|63.97|63.61|61.92|62.91|66.14|65.3|68.03|68.39|69.73|71.76|75.49|73.57|73.57||72.07|72.78|71.79|68.22|69.45|71.32|74.82|75.91|74.34|85.05|84.9|86.16|87.87|80.53|81.55|83.36|84.81|83.49|85.56||83.14|80.89|81.8|75.11|75.34|75.98||78.59|81.17|81.67|81.01|82.48||76.32|75.5|77.23|78.61||77.765|77.87|74.62|74.78|76.52|78.76|78.48|79.46|79|82.79|81.25|82.36|80.5|78.38|81.63|80.61|81.26|80.24||78.36|80.11|81.65|76.5|74.64|72.55|72.69|73.85|74.64|75.24|74.5|76.97|78.64|80.92|74.64|72.18|69.26|69.27|70.22|68.67|72.64|75.33|73.46|72.14|71.8|71.21|72.6|71.35|71.05|72.7|73.33|74.5|74.44|73.2|72.2|72.71|72.42|76.06|76.34|75.4|77.27|75.39|77.58|78.48|78.66|72.3|73.505|73.36|73.78|76.89|74.65|76.13|76.69|74.57|71.21|72.2|70.66|71|71.38|75.14|74.47|72.83||81.42|80.87|77.99|80.76|80.16|80.54|77.38|78.61|76.14|77.49|76.38
01061|100233|/equities/varonis-systems|R2000GROWTH||54.73|55.83|57.11|54.23|54.41|54.69|53.38|51.81|51.94|52.13|51.3|50.57|50.3|50.34|50.44|49.575|51.41|53.565|51.18|51.1||51.15|50.05|50.03|50.75|50.26|50.93|50.15|50.11|49.44|48.98||49.71|49.68|49.45|49.02|49.3|50.23|50.48|50.65|50.64|50.14|49.96|49.78|49.29|47.68|47.25|47.19|47.53||46.82|46.76|46.31|46.53|46.33|46.32|45.7|45.72|45.88|45.84|45.3|45.48|45.28|44.27|43.85|43.01|42.71|42.84|42.82|42.21|42.28|41.65|41.29|40.35|39.42||40.39|40.83|41.68|41.66|41.3|41.14|41.35|37.96|38.03|38.36|40.48|41.56|40.9|40.45|41.64|41.69|41.69|42.04|41.38|41|41.54|42.26|41.51|41.45|40.01|39.16|39.94|39.73|40.01|40.74|41.16|41.91|41.6|41.59|42.97|42.5|42.81|42.86|42.9|42.97|43.09|43.55|44.22||44.1|43.72|43.17|42.7|43.02|40.59|40.01|43.37|46.84|45.9|45.36|44.94|44.5|45.73|44.63|44.31|44.28|44.87|45.48||44.19|45.88|45.11|45.44|44.75|44.7||44.24|44.31|45.13|44.58|44.34||44.43|43.91|44.97|45.38||45.36|45.16|45.3|45.05|45.52|47.2|47.78|47.1|47.94|48.01|48.97|49.08|49.81|49.71|50.78|50.76|50.23|49.96||49.57|49.91|50.11|50.02|50.2|49.97|49.54|49.24|51.08|52.23|53.2|52.27|52.47|52.38|53.19|53.34|50.85|50.89|51.23|50.37|52.48|58.78|57.38|56.86|56.31|56.58|58.35|58.52|59.43|59.24|58.97|59.98|59.9|59.12|58.96|58.62|56.55|55.52|56.48|55.59|55.58|55.02|56.5|56.23|57.06|57.15|57.05|56.12|55.88|55.09|53.55|53.84|53.9|53.75|52.89|51.22|51.43|50.79|51.12|52.18|55.05|55.35||56.6|56.07|56.61|57.46|57.54|57.27|56.26|57.06|56.47|55.98|55.22
01062|992965|/equities/blackline-inc|R2000GROWTH||52.93|53.78|55.15|55.75|55.7|56|56.51|57.15|57.05|56.34|56.56|55.93|55.01|54.17|54.74|53.65|56.01|56.63|57.44|57.16||57.81|56.96|57.45|56.62|56.64|56.53|56.17|56.74|56.37|54.78||54.96|54.98|55.33|54.06|55.77|56.63|56|57.3|57.35|58.22|58.05|57.59|55.76|55.93|55.32|55.05|55.19||54.16|54.46|53.94|55.43|54.87|55.54|55.04|55|55.16|54.91|53.23|52.96|50.67|46.65|47.15|47.27|47.33|47.23|47.8|46.85|47.22|46.86|45.56|45.06|43.48||44.44|44.62|45.24|46.05|45.59|45.25|46.13|42.27|42.83|44.1|46.08|49.44|49.13|48.42|48.81|50.19|50.52|50.66|50.29|50.29|49.78|50.16|49.58|49.18|49.89|47.46|48.2|48.05|48.45|48.88|48.87|47.97|47.96|48.03|48.3|48.27|48.99|49.26|49.11|49.1|49.32|49.96|51.61||51.37|52.26|51.935|63.4|64.41|64.63|65.125|65.64|64.57|63.6|63.85|63.44|62.89|64.9|61.72|60.46|60.45|59.7|61.2||59.65|60.01|58.67|58.21|56.42|55.66||57.09|57.75|58.95|61.64|60.33||60.76|60.37|61.2|62.49||62.38|62.17|63.43|62.51|62.72|64.46|64.94|63.86|64.8|64.68|63.33|63.43|64.23|62.91|63.5|62.8|62.37|62.01||61.88|63.07|62.77|62.7|61.69|58.53|57.7|57.96|59.31|60.56|62.39|61.15|62.52|60.37|59.45|58.63|55.99|55.11|55.51|55.37|56.13|57.33|57.04|56.57|57.22|56.86|57.57|57.08|58.93|59.19|58.29|57.62|56.4|56.04|54.88|55.4|54.55|54.35|54.51|53.89|54.6|54.13|55.14|52.85|52.29|50.47|51.11|51.24|51.98|51.91|51.3|50.79|50.06|50.01|49.26|48.88|48.18|47.71|47.92|48.35|48.97|48.51||49.55|49.79|49.26|49.95|50.25|50.83|49.5|50.9|51.59|52.32|51.56
01063|41307|/equities/fox-fctry-h|R2000GROWTH||29.31|30.37|30.26|30.26|29.38|30.18|30.41|30.39|27.93|26.33|25.8|25.85|25.53|26.66|28.03|28.93|28.94|28.29|27.97|27.59||28.01|28.53|27.93|25.94|25.83|25.22|24.76|24.89|24.58|24.38||24.72|25.07|26.1|26.05|27.17|27.72|27.55|27.29|26.47|26.36|26.14|26.35|25.28|25.65|24.98|24.6|24.99||24.03|24.42|24.31|25.5|25.41|26.04|25.78|26.32|26.33|25.76|23.78|21.35|20.32|20.14|21.03|21.16|20.66|20.31|20.59|20.6|21.1|21.16|20.35|20.33|19.59||19.66|19.25|19.53|19.62|19.81|19.88|21.97|18.37|20.06|20.95|20.91|24.87|23.45|23.34|24.26|25.74|26.16|25.47|25.78|25.02|24.9|25.41|24.98|24.72|24.8|24.31|25.19|24.77|26.55|26.16|26.78|26.67|26.14|27.25|27.73|25.48|26.16|26.44|25.98|25.95|26.48|26.82|26.13||25.8|25.7|25.4|26.07|25.99|25.8|26.28|26.63|26.85|25.91|27.32|28.26|27.92|28.44|29.72|29.18|28.76|28.86|29.33||28.62|28.55|28.2|27.61|27.28|27.82||28.86|29.61|30.15|30.17|29.29||30.27|29.87|29.62|29.72||29.17|29.05|29.87|29.68|29.63|30.39|29.69|31.3|32.15|32.79|31.71|32.01|30.67|30.8|31.62|31.5|32.94|32.48||32.3|31.73|33.39|32.43|32.22|31.85|31.86|32.29|32.17|32.38|33.76|33.35|34.76|34.03|35.45|35.98|34.23|33.58|34.02|35.99|37.05|37.31|37.5|37.17|37.28|37.02|37.39|38.79|41.21|41.01|40.9|39.59|39.82|40.28|39.07|39.24|39.04|39.64|40.42|39.32|40.35|41.11|41.5|41.81|41.61|41.44|43.7|42.92|43.01|43.37|39.63|40.13|39.71|39.39|36.92|36.44|35.85|36.74|38.42|39.66|40.05|39.91||40.48|40.67|39.78|39.25|40.05|41.21|39.7|40.46|40.79|41.55|39.98
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||423.09|427.2|437.78|447.92|453.05|447.49|455.68|437.41|477.73|308.88|311.87|319.16|314.83|312.71|320.36|323.5|328.24|320.95|322.5|318.9||321.5|326.03|321.065|313.86|310.69|306.8|311.14|315.28|308.64|309.36||302.69|297.92|300.98|298.25|304|302.31|305.895|298.32|296.5|293.58|312.74|306.07|297.81|294.9|297.05|293.81|298.59||294.89|293.03|295.77|306.62|305.98|305.66|296.41|291.73|310.15|313.74|296.03|300.81|299.99|288.77|300.49|305.11|302.25|308.39|306.35|298.18|298.55|302.88|290.54|282.28|288.99||296.28|296.5|305|305.28|297.72|282.33|302.56|277.23|290.1|287.11|304.11|311.23|297.73|304.69|312.36|316.61|317.65|324.51|330.59|324.23|319.63|327.47|322.93|326.34|324.95|317.93|324.91|325.87|337.41|332.81|325.73|328.56|324.39|319.17|327.32|326.11|339.48|340.92|344.35|340.22|344.85|343.96|340.77||340.175|342.41|336.47|327.86|354.51|354.1|360.97|355.15|346.98|343.38|349.15|350.04|343.02|345.81|350.37|344.07|347.9|345.18|347.52||337.35|336.82|335.23|330.91|352.01|350.87||354.59|346.81|342.07|339.46|334.75||332.23|333.34|341.12|342.92||342.69|339.05|337.28|335.15|331|348.48|349.74|345.93|347.43|341.5|341.95|352.22|350.53|342.3|346.31|339.27|342.36|340.63||338.96|335.21|337.82|337.75|341.82|326.09|314.96|308.93|310.63|334.84|361.94|360.81|363.58|362.79|353.42|358.27|328.24|317.96|319.56|314.22|318.35|329.76|329.35|330.22|328.08|330.07|326.54|352.92|356.4|342.89|346.5|353.3|353.5|347.91|344.71|341.32|338.16|332.6|343.05|337.75|336.88|333.45|333.8|331.44|326.26|320.58|355.82|361.95|365.7|369.18|361.29|354.65|356.69|351.67|344.94|334.57|327.8|339.38|335.74|347.4|347.1|349.9||355.27|365.94|381.01|383.36|385.3|390.91|386.32|395.71|389.35|392.01|387.12
01065|40050|/equities/ambarella-inc|R2000GROWTH||63.74|66.09|67.61|68.65|69.99|67.32|67.745|67.97|68.12|69.75|69.38|70.48|67.74|66.58|66.24|66.88|67.46|68.02|66.81|65.57||67.32|66.18|64.44|66.065|67.06|69.3|64.89|62.19|51.565|51.68||52.87|52.39|52.39|50.73|53.18|54.09|54.9|54.37|53.59|51.71|53.54|53.87|53.16|52.64|62|62.4|62.48||62.11|63.14|63.59|64.27|63.32|63.51|62.62|61.2|60.66|58.55|53.85|52.84|51.04|49.81|50.14|50.43|48.16|47.99|47.14|47.29|47.57|46.66|43.02|40.95|41.46||43.11|43.6|45.13|44.8|44.03|43.62|48.01|40.3|41.67|41.94|45.29|51.39|50.46|50.33|50.61|52.69|53.94|55.75|55.61|54.26|54.64|55.15|53.79|56.04|54.78|52.2|52|49.62|48.94|53.07|53.52|56.15|55.35|56.81|61.43|62.825|75.81|73.63|75.84|78.2|81.27|82.94|82.17||77.81|76.35|74.38|73.29|76.8|75.72|78.64|78.76|76.43|75.31|76.72|78.15|75.86|73.53|73.39|79.92|82.51|81.555|82.65||80.79|78.18|76.16|73.9|74.53|75.67||76.2|74.32|78.18|77.54|74.1||72.74|71.71|73.51|75.08||74.05|73.19|70.93|68.64|69.75|73.83|76.22|72.53|73.09|72.31|72.22|74.71|71.7|69.32|71.08|71.84|70.17|71.55||72.44|68.41|67.29|63.62|61.3|59.07|59.03|57.44|56.92|58.5|58.22|59.71|61.66|61.67|61.45|60.28|56.7|57.08|57.87|56.19|59.22|61.53|59.33|57.75|57.31|57.88|57.34|57.26|58.26|57.49|57.28|57.79|60.09|59.64|58.82|59.01|56.84|55.78|56.2|57.17|56.47|54.22|56.405|56.44|57.08|53.9|54.27|54.11|54.4|55.77|53.89|54.32|53.36|53.42|52.83|52.39|50.83|51.58|52.05|54.09|55.06|55.54||59.7|59.28|58.4|52.79|51.15|49.87|48.26|49.82|48.16|48.91|47.57
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||15.93|15.8|15.705|15.92|16.2|15.74|16.26|15.92|14.96|14.71|16.76|18.85|18.3|17.63|18.61|18.31|18.86|18.88|17.54|16.84||16.79|16.9|16.09|15.8|16.08|16.07|15.66|15.96|15.51|15.32||15.62|15.5|15.7|15.74|16.22|16.74|16.97|16.57|16.81|16.46|16.74|16.61|16.4|16.07|16.82|15.56|15.37||15.13|15.39|15.31|16.29|15.74|15.71|15.34|14.91|15.28|13.97|13.03|13.25|13.06|13.08|13.98|14.42|14.04|13.89|13.47|13.52|13.25|13.34|13.01|12.36|12.08||11.24|11.35|12.87|12.34|11.79|11.11|11.8|9.99|10.25|10.68|12.06|12.69|12.205|12.74|13.82|13.8|13.93|14.73|15.5|14.8|15.11|15.47|15.095|15.6|15.36|15.07|15.77|15.06|15.21|16.97|17.67|17.35|17.11|17.71|18.91|18.94|19.23|19.53|18.86|19.9|20.96|21.08|20.44||19.95|19.11|18.57|18.89|19.92|20.24|20.48|20.27|19.68|18.74|19.88|20.23|19.95|20.03|20.25|20.76|21.53|19.71|19.76||19.56|19.02|18.93|18.05|18.91|18.49||19.75|19.67|19.5|19.79|19.65||18.8|18.61|18.96|19.53||19.63|19.75|19.45|19.5|20.36|22.27|22.37|21.85|22.14|22.73|23.92|23.27|23.61|22.3|23.11|26.07|26.34|26.03||26.15|21.05|18.79|18.54|18.28|18.71|18.6|19.02|18.57|21.41|21.63|21.51|21.97|21.89|21.39|21.34|20.57|20.06|19.49|19.23|19.71|19.98|20.18|20.1|19.93|19.92|20.38|20.49|21.18|20.84|21.1|19.88|19.36|18.44|17.7|17.84|18.02|18.13|18.82|18.85|19.22|19.18|19.37|19.67|19.62|19.42|20.14|20|20.8|21.14|20.78|20.01|20.45|21.49|20.235|20.94|21.47|21.76|22.22|23.25|23.98|22.91||23.83|24.08|23.93|23.94|24.7|24.78|24.37|25.24|23.6|23.35|22.7
01067|943118|/equities/workiva-inc|R2000GROWTH||84.3|63.83|66.5|67.31|68.47|67.99|66.5|67.65|67.05|66.68|66.51|66.47|65.67|67.51|66.86|67.14|70|71.71|71.01|68.23||69.22|67.85|68.28|68.45|65.82|65.8|65.17|67.18|66.27|65.4||66.6|66.61|67.81|65.73|66.8|67.81|68.7|69.55|69.21|68.28|67.91|68.8|68.38|67.29|66.82|66.53|67.19||67.16|67.52|68.61|70.91|70.09|71.46|71.74|72.18|72.02|70.85|67.57|68.75|67.77|67.53|66.25|67.41|74.39|75.27|74.36|73.44|73.62|72.64|69.95|68.82|65.92||67.63|67.4|69.42|68.48|66.41|66.59|69.91|61.91|65.98|67.57|69.25|77.12|76.06|75.91|78.73|81.08|83.72|86.77|87.18|87.23|88.16|89.32|87.59|88.57|87.54|85.06|86.73|84.89|85.11|85.87|86.76|89.31|87.5|86.16|87.52|87.44|89.32|83.49|84.01|84.43|86.55|87.09|89.78||89.08|91.81|91.12|94.35|96.85|98.92|100.14|103.18|100.55|97.29|98.22|99.1|100.47|104.51|97.69|97|100.07|98.91|114.04||112.03|113.7|114.09|110|105.87|105.86||110.98|109.62|112.14|111.35|108.87||109.5|109.83|111.13|113.16||113.18|111.66|114.78|111.38|110.11|109.29|105.42|103.87|104.3|104.66|103.01|102.32|102.86|100.8|101.43|98.21|98.1|97.25||96.85|98.72|98.37|95.62|94.87|92.18|90.17|90.8|91.28|93.23|94.41|92.29|94.36|94.75|91.49|87.63|82.47|81.05|79.17|79.76|80.51|79.84|78.53|78.78|78.71|78.67|79.68|80.77|81.52|81.85|82.1|81.33|79.91|79.09|78.78|78.41|76.11|77.19|79.73|77.64|77.61|76.88|79.12|80.48|78.55|77.52|77.95|77.8|79.16|79.25|77.28|76.88|75.73|74.73|70.92|70.81|70.92|73.35|73.09|73.75|74.97|74.81||78.17|79.11|77.68|79.64|80.45|79.64|77.45|78.85|78.58|79.34|78.2
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||100.5|100.4|102.08|100.16|99.45|98.82|97.99|99.53|99.63|98.96|98.78|99.13|99.91|96.65|97.28|94.81|90.43|90.16|88.36|89.07||88.87|88.19|88.35|87.47|87.47|86.23|85.53|86.77|87.23|85.92||84.99|85.77|87.52|86.2|87.5|86.7|87.69|88.18|88.29|87.76|87.72|88.87|89.22|89.56|89.29|89.01|86.15||84.66|83.7|84.65|87.51|87.6|88.09|88.13|87.67|87.44|87.52|84.41|85.44|82.92|81.08|82.62|82.59|81.2|80.66|80.43|79.57|79.42|80.77|79.89|77.86|75.27||76|74.87|75.79|76.31|75.48|75.45|78.07|71.83|71.62|73.28|76.05|80.94|79.45|78.63|77.34|78|77.87|76.8|78.43|76.76|75.97|77.57|76.57|77.05|76.5|74.86|77.6|75.69|74.92|77.93|78.71|81.42|81.6|83|85.14|82.8|82.84|82.15|82.85|81.85|84.53|86.86|86.6||87.09|87.95|85.39|83.95|85.64|85.09|87.16|88.22|90.6|89.77|90.31|90.93|90.78|90.04|90.3|88.85|88.72|89.1|89.12||87.73|87.02|87.07|86.37|84.64|84.4||85.78|84.77|83.71|84.4|84.05||84.55|84.19|85.06|85.58||85.22|84.14|84.39|84.46|85.15|87.37|88.53|88.65|88.2|88.92|89.09|88.64|90.19|90.57|89.59|88.64|88.27|88.24||87.91|88.08|88.76|87.59|86.4|84.01|82.84|83.47|83.2|85.75|85.3|86.09|87.25|85.97|85.33|87.62|82.33|80.93|80.86|81.25|81.29|81.76|82.05|82.55|81.86|81.52|82.51|82.54|83.24|83.19|83.08|82.71|81.55|81.24|79.92|80.49|78.41|78.03|78.65|78.25|78.56|78.16|78.37|78.21|78.64|77.5|77.4|77.59|77.01|77.02|75.48|75.87|75.29|73.51|73.01|71.36|71.29|71.49|71.5|73.13|73.15|73.49||74.64|74.94|74.72|74.87|74.8|74.71|73.56|74.32|72.76|73.57|73.48
01069|16945|/equities/power-integration|R2000GROWTH||47.63|48.52|49.66|50.74|52.48|52.01|52.42|53|54.01|54.32|54.25|54.16|53.7|54.05|56.66|58.04|58.7|58.08|58.26|56.45||59.54|59.17|57.58|55.9|55.75|56.45|55.99|55.96|54.87|53.49||54.04|54.45|56.69|55.13|57.62|57.79|58.03|56.85|54.74|53.76|54.55|50.92|49.71|49.73|50.64|49.94|51.18||49.86|50.51|51.19|52.83|52.58|53.97|54.26|54.82|55.35|59.01|54.11|51.74|50.33|50.1|50.54|51.13|49.26|49.12|49.19|50.47|50.68|50.19|47.16|46.24|46.26||45.41|44.92|45.56|45.99|45.09|44.61|48.33|42.13|43.28|43.68|44.9|51.32|51.24|50.5|50.98|54.55|55.35|55.74|56.45|54.88|55.59|57.16|57.27|57.72|57.25|56.09|56.62|55.46|59.37|62.78|59.67|59.45|58.84|58.43|60.8|60.6|64.35|63.57|64.89|64.76|66.7|64.48|61.81||59.58|59.77|59.09|58.34|57.86|59.68|60.75|62.5|61.21|60.37|62.32|60.05|59.11|58.86|60.99|61.93|62.94|62.93|63.25||62.22|60.9|62.65|61.63|60.1|59.88||61.36|62.56|63.33|61.74|60.75||61.7|61.8|63|63.8||63.17|62.41|61.7|61.22|62.42|65.06|64.79|64.73|65.82|65.43|65.03|66.33|63.14|62.67|63.89|66.09|67.13|65.51||64.77|65.66|68.05|63.68|62.41|61.135|60.46|60.59|60.04|62.11|63.33|63.98|65.06|66.31|65.38|66.43|64.58|63.48|62.83|60.43|63.09|65.58|64.81|62.95|62.42|62.1|62.36|63.04|64.08|64.56|63.69|63.04|64.95|63.78|62.39|63.19|62.25|62.69|63.14|62.49|63.34|62.26|64.12|63.57|63.38|60.48|61.77|60.58|59.65|61.46|59.5|59.04|58.58|59.65|58.23|58.74|57.92|57.86|58.18|59.67|60.98|62.17||67.1|66.41|63.82|65.15|66.41|67.9|65.39|66.95|64.48|65.72|66.02
01070|17416|/equities/texas-roadhouse|R2000GROWTH||182.97|185.13|187.38|184.58|187.58|188.14|184.19|186.49|184.26|183.01|184.08|182.58|184.01|184.66|188.48|188.09|186.38|186.57|188.25|185.99||189.46|191.13|189.22|187.41|187.74|185.03|184.01|188.79|188.59|193.02||192.94|194.55|192.88|182.29|186.64|187.84|189.17|194.78|195.19|191.68|195.11|195.92|194.67|195.21|195.785|196.32|199.8||189.99|188.73|187.1|191.36|193.53|192.92|189.42|189.1|190.51|189.96|180.81|172.55|171.26|171.25|171.16|171.79|166.74|165.96|164.67|166.66|161.64|161.84|163.41|162.95|159.52||161.89|160.51|163.01|163.13|160.17|161.71|166|153.22|154.9|159.86|167.05|172.22|168.92|166.63|171.05|174.74|175.53|177.5|175.87|169.88|170.75|170.04|167.09|171.95|172.49|167.78|175.39|177.12|178.33|179.03|179.23|185.86|184.98|181.21|184.09|177.9|175.71|174.88|172.05|169.13|171.57|174.02|177.48||171.7|171.43|168.52|170.77|173.6|175.96|178.45|181.16|182.02|183.49|181.1|182.65|182.04|180.91|181.19|178.55|179.13|180.04|182.04||178.95|178.32|179.29|179.33|180.32|178.12||182.05|181.27|180.97|182.94|181.2||180.43|180.19|181.86|182.54||182.58|180.42|181.38|182.86|178.95|186.92|187.53|186.86|189.75|192.605|193.2|192.42|196.56|196.31|199.86|196.1|198.2|205.27||203.36|204.71|202.12|194.9|192.56|193.41|193.62|195.77|197.99|198.91|200.59|196.19|194.48|197.77|196.59|197.97|189.17|185.41|187.52|191.12|193.95|193.18|188.11|187.38|180.9|178.99|180.43|181.02|183.89|182.3|182.66|181.61|176.05|175.7|174.04|175.98|176.86|175.53|178.65|175.55|178.23|177.22|176.6|174.9|178.33|177.13|175.58|175.28|169.71|172.49|163.11|165.62|163.3|163.92|161.85|162.96|159.84|161.26|161.81|165.24|167.76|166.69||168.75|168.63|169.6|169.01|167.79|168.59|168.32|169.61|166.73|168.12|167.26
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|||||||||||||129.46|129.28|129.35|129.36|129.3|129.33|128.55|128.4|128.4||128.35|128.2|128.34|128.18|128.11|128.15|128.25|128.26|128.4|128.2||128.12|128.23|128.25|127.96|128.21|127.95|127.97|127.97|127.85|127.9|128.1|127.6|127.79|101.35|103.06|95.3|100.06||101.5|100.34|101.51|103|101.215|101.69|99.49|97.51|99.405|100.31|97.17|98.76|99.8|99.16|101.835|104.64|99.25|89.5|88.48|88.51|87.66|86.09|85.81|83.41|84.18||84.69|82.11|81.45|82.53|80.84|80.27|82.05|79.22|80.2|81.68|87.11|90.01|85.94|88.51|88.72|89.73|90.72|93.08|95.27|88.72|88.47|90.48|89.59|92.14|89.58|89.84|90.5|87.76|86.69|87.12|88.54|89.92|89.375|89.75|96.57|90.42|91.4|91.26|92.48|92.25|94.35|94.07|92.48||93.94|95.19|103.56|101.57|104|104.98|109.62|110.37|113.4|111.5|112.53|114.05|114.32|114.47|113.88|114.91|115.63|111.08|111.96||110.05|103.95|104.89|102.56|103.36|87.43||90.63|94.37|89.54|88.35|87.2||87.22|86.82|89.4|91.62||90.46|90.33|90.14|88.93|91.78|96.48|95.39|93.19|92.58|94.47|95.39|94.57|95.97|95.08|96.52|96.53|97.62|96.38||95.1|94.63|93.87|94.15|96.62|94.81|94.6|90.18|88.69|95.65|96.88|96.62|99.87|100.83|101.39|99.63|97.55|91.88|90.7|87.51|89.24|83.4|82.77|82.47|83.09|84.4|86.47|85.61|86|86|89.33|89.18|88.65|88.81|86.97|87.58|87.48|89.32|88.61|88.07|90.76|90|92.5|92.55|89.06|87|90.27|90.06|91.68|90.94|89.33|86.51|86.3|88.9|84.1|86.56|85.99|86.55|86.43|91.41|92.61|92.53||95.54|93.61|92.75|93.14|95.08|94.55|93.51|94.78|93.2|95.7|93.49
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||34.05|34.62|35.11|35.89|36.38|36.45|36.86|36.83|37.06|37.5|37.32|36.79|36.32|35.77|37.18|36.73|37.44|37.06|37.36|37.32||37.76|37.56|37.26|35.98|36.14|36.24|35.89|36.24|35.67|34.92||35.1|35.1|35.68|35.56|36.66|36.87|37.48|36.73|36.56|35.58|35.53|35.82|35.18|35.26|35.38|34.91|35.3||34.21|34.47|34.69|35.74|35.87|35.86|35.96|35.66|35.93|36.165|34.67|34.85|34.23|34.23|34.42|34.65|33.77|33.51|33.78|33.49|33.37|33.78|33.59|33.2|32.25||32.68|32.76|32.51|31.74|31.3|31.4|33.52|31.69|31.91|32.17|33|35.75|35.69|35.92|35.81|36.29|36.65|36.5|36.81|35.7|35.65|35.85|35.6|35.75|35.78|35.13|35.05|34.98|35.57|36.33|36.39|36.62|36.88|37.75|37.66|37.23|36.99|37.21|36.77|36.83|37.31|37.32|37.42||37.21|37.52|37.32|38.12|37.39|37.78|38.49|38.35|38.19|36.94|37.26|37.62|37.37|38.03|38.52|37.79|36.54|37.24|37.62||37.02|36.79|36.86|36.25|34.81|34.78||36.01|35.62|36.05|36.02|35.57||36.05|36.39|36.16|36.95||36.75|36.27|36.46|35.99|36.73|39.2|40.86|40.47|40.63|41.18|40.76|40.31|40.91|40.94|41.33|40.85|41.37|41.68||42.03|42.57|43.05|42.77|41.43|40.62|40.95|41.25|41.34|41.38|41.81|42.49|42.91|41.3|40.84|41.99|36.74|36.08|36.45|36.14|36.66|36.39|36.81|36.13|36.88|37.26|37.08|37.02|38.4|38.85|38.75|38.09|37.53|37.18|36.16|36.36|35.68|35.97|35.89|35.49|35.58|36.17|37.01|36.63|36.93|36.89|37.46|38.12|38.1|38.84|37.84|37.7|37.29|36.77|35.76|35.62|36.02|35.65|35.2|35.72|36.05|36.16||36.57|36.29|36.24|35.86|36.29|36.61|35.2|35.22|35.05|35.93|35.65
01073|16219|/equities/gsi-group|R2000GROWTH||120.1|123.02|123.24|123.82|124.63|127.21|125.17|126.51|124.1|122.66|122.96|126.06|125.1|124.72|126.62|131.64|133.77|132.56|131.52|128.8||133.33|132.85|130.82|128.93|130|127.45|125.65|126.27|122.73|120.56||122.15|122.29|124.29|122.2|126.08|127.76|129.67|128.7|127.42|126.33|126.65|125.74|121.92|123.82|124.32|122.07|123.32||120.13|121.9|122.97|128.31|129.26|131.17|129.59|131.41|132.9|131.68|122.84|121.91|118.91|117.69|120.01|121.98|120.79|118.86|117.71|118.55|119.74|120.55|115.34|112.82|110.54||114.58|114.02|114.09|114.48|112.39|111|117.84|102.65|105|104.12|115.73|128.65|127.5|127.87|129.08|132.53|135.19|136.82|137.51|133.52|134.205|136.67|136.02|137.98|136.07|134.47|134.97|136.54|140.75|142.99|141.97|142.67|139.83|143.37|144.64|145.33|149.3|148.25|138.3|140.51|142.8|145.2|143.99||143.17|146.38|147.76|146.53|147.66|146.41|148.61|148.84|147.87|147.03|149.66|149.07|147.75|148.14|145.74|148.85|149.67|151|151.2||149.63|147.66|149.14|148.22|146.18|147.48||151.73|150.72|150.75|152|150.93||152.77|152.29|154.74|156.42||155.56|153.82|153.5|153.46|156.41|165.65|171.19|166.2|167.3|166.87|165.77|166.07|165.71|166.26|170.4|168.29|169.14|166.98||164.03|166.62|173.43|169.79|164.72|164.94|165.72|165.77|168.19|169.71|170.17|174.71|178.76|182.65|181.52|181.94|164.67|174.17|174.22|170.24|173.65|177.22|176.25|173.02|172.7|171.92|172|175.03|178.53|177.09|177.75|176.44|176.44|175.02|170.74|174.98|174.56|174.96|175|171.84|175.64|174.81|178.92|176.47|178.28|173.35|177.15|176.36|174.53|174.37|168.83|171.03|171.74|171.12|168.41|167|168.42|168.03|168.4|172.69|173.86|173.09||183.28|182.54|180.37|182.01|182.54|183.54|180.57|182.76|177.18|181.16|180.32
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||109.98|105.9|105.19|105.03|103.86|104.2|103.55|104.7|104.66|104.72|104.71|105.18|104.01|105.41|107.44|106.51|106.7|107.53|107.64|110.49||109.44|109.14|107.04|107.83|114.25|113.49|113.75|114.09|114.81|110.38||108.28|109.5|108.9|110.62|109.66|108.72|109.23|110.09|111.11|109.06|111.28|111.8|111.7|113.21|111.04|112.03|114.95||116.48|115.97|117.5|119.08|118.32|116.38|111.39|108.43|107.85|111.71|114.63|114.73|119.38|119.83|119.44|117.39|117.26|117.56|116.46|115.04|111.99|112.46|114.03|115.06|114.02||118.45|115.83|118.76|119.94|117.36|117.3|113.1|111.99|114.53|115.41|118.49|114.97|114.88|114.1|111.91|112.48|110.49|109.48|110.76|110.19|108.63|110.01|110.52|112.18|109.07|108.03|108.56|111.54|115.38|115.5|112.33|100.09|101.09|99.41|101.26|99.81|100.32|105.19|103.25|101.49|103.6|105.5|105.2||105.95|106.95|106.67|106.97|106.3|104.43|105.64|104.8|102.7|99.62|99.05|99.99|98.91|98.66|99.55|97.05|97.04|95.2|97.5||95.05|94.43|91.93|93.61|96|96.57||92.57|91.06|90.69|88|88.2||89.35|89.6|92.79|94.44||93.79|93.1|93.77|94|94.32|97.52|97.55|97.54|98.53|99.75|97.93|95.62|95.6|96.05|97.17|96.27|95.21|96.3||96.77|97.06|98.4|96.74|92.79|85.7|86.33|86.81|87.27|86.97|88.47|89.05|89.62|90.29|89.33|89.22|88.08|86.75|85.64|84.73|84.94|84.8|85.33|84.67|85.12|85.58|85.99|86.5|87.81|85.62|86.16|86.97|85.36|86.77|87.24|88.1|88.58|87.11|86.5|85.63|83.95|84.48|82.48|82.02|82.06|82.14|82.04|81.48|80.99|80.95|80.19|79.86|80.57|81.47|80.75|78.5|78.15|77.7|76.83|78.28|78.58|79.08||79.96|79.28|82.56|81.87|84.05|82.77|81.66|87.62|86.49|87.25|86.65
01075|16045|/equities/exponent|R2000GROWTH||68.33|68.96|68.83|70.44|71.09|72.23|72.13|72.68|72.66|71.34|72.51|74.06|72.92|72.34|74.46|74.32|75.98|74.19|76.13|75.57||77.1|77.6|76.56|74.71|74.16|75.94|74.96|75.65|73.75|72.88||75.05|74.57|75.81|75.1|75.63|76.22|77.47|77.39|77.41|77.16|77.88|78.24|77.1|76.34|77.24|75.87|77.54||76.2|77.43|77.4|79.32|79.96|80.05|79.23|77.74|79.14|79.58|76.67|77.2|74.86|75.19|75.38|76.78|77.82|78.68|78.88|78.2|79.15|78.99|79.98|79.53|78.23||78.28|79.39|79.9|80.98|80.32|79|79.79|75.72|76.88|77.06|78.52|81.75|80.78|81.06|82.23|82.04|80.41|80.05|80.19|78.9|80.22|82.24|82.6|83.02|82.73|81.83|82.33|83.09|84.1|85.54|82.89|83.73|83.25|82.9|84.66|85.6|85.71|86.05|84.78|84.52|85.5|87.72|87.66||88.66|90.49|90.52|91.01|90.86|90.9|89.82|92.61|92.27|91.79|91.67|92.24|91.26|92.46|93.67|92.09|92.52|92.94|93.95||92.34|92.75|91.46|90.67|90.45|89.14||89.25|87.08|87.41|88.91|87.92||89.1|88.94|89.43|90.66||90.45|89.42|90.67|90.92|90.72|93.78|93.06|93.16|94.74|95.43|96.81|96.22|95.6|96.12|98.17|98.07|98.66|98.71||98.61|98.99|100.3|98.04|95.87|95.05|94.87|96.01|97.4|98.61|102.56|102.98|106.23|104.97|104.2|104.77|98.21|96.62|95.39|94.38|96.21|97.75|97.8|96.92|106.36|107.09|107.53|110.05|112.9|113.37|114.53|113.79|113.06|112.78|110.7|113.17|112.16|112.63|114.63|113.56|114.22|113.17|115.28|113.25|112.61|113.04|112.78|111.24|110.77|111.75|108.49|108.35|107.59|107.29|105.21|104.59|104.75|103.77|102.58|104.95|106.36|106.34||108.27|107.24|105.75|106.8|106.33|106.26|103.69|104.1|103.64|105.51|105.26
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||16.54|17.15|18.59|18.89|19.33|18.93|19.07|19.29|18.99|18.64|18.96|18.94|18.63|18.58|19.34|18.85|19.75|20.56|21.18|20.94||21.2|20.77|21.13|20.91|20.35|20.32|20.24|20.54|20.11|19.73||20.07|20.55|20.6|20.3|20.79|21.29|22.46|21.88|21.72|21.86|22.02|22.11|21.7|21.83|21.57|21.44|21.51||21.32|21.69|21.55|22.54|23.14|23.9|23.75|24.2|24.38|24.49|23.9|21.81|20.64|20.77|21.14|21.44|21.05|20.91|21.38|21.07|21.45|20.99|19.53|19.31|18.88||19.64|19.36|19.23|19.38|19.66|19.84|21.17|19.2|19.94|20.22|20.73|22.54|22|21.99|22.52|23.51|24.4|25.33|25.27|25.17|25.09|25.21|24.97|24.51|23.97|23.57|23.7|23.43|23.44|24.53|25.56|26.71|26.66|26.96|26.52|27.35|28.09|27.25|27.93|28.41|28.96|29.61|30.77||30.97|31.42|33.5|33.14|32.95|31.58|32.6|33.37|33.54|33.13|32.67|33.1|33.63|34.03|33.44|33.28|33.5|33.07|33.03||32.62|32.27|31.62|30.72|30.38|30.5||31.68|31.61|32|32.35|30.69||30.71|31.12|31.41|31.95||32.41|32.06|32.45|32.36|33.06|34.7|36.24|33.93|35.03|34.8|32.86|33.22|32.43|32.03|32|31.12|31.45|32.02||31.69|32.6|32.89|32.1|30.32|29.63|29.09|28.61|28.64|28.76|28.97|28.79|28.6|26.71|31|29.31|27.5|27.59|26.97|26.49|27.08|27.44|27.1|26.81|27.33|27.05|27.76|28.35|28.14|28.3|28.73|29.32|28.45|28.9|28.3|28.4|27.86|28.15|29.34|28.33|28.57|28.4|29.07|29.07|29.17|28.45|28.55|28.83|28.38|29.02|28.62|28.67|27.93|27.79|26.8|25.91|25.41|26.11|27.08|28.29|29.09|29.27||31.1|31.85|31.17|32.02|33.2|32.91|31.81|33.92|34|34.14|33.24
01078|17254|/equities/staar-surgical|R2000GROWTH||17.76|17.915|18.1|18.58|19.25|19.2|18.98|19.29|18.275|17.76|17.36|17.27|17.09|16.86|17.3|17.38|17.81|17.14|16.91|16.61||17.86|17.56|17.02|16.78|16.92|16.83|16.72|17.18|16.68|16.34||16.85|16.63|16.99|17.08|17.44|17.47|18.17|17.17|17.87|17.4|16.67|17.14|16.69|17.81|18.33|18.08|18.92||18.68|18.77|18.45|19.24|19.25|19.22|18.29|17.43|19|20.27|19.42|19.53|19.44|18.64|18.98|19.03|18.34|18.26|18.54|18.16|18.03|17.88|17.4|17.17|16.53||16.89|16.14|16.52|17.27|16.79|15.57|15.87|15.09|16.14|15.92|17.4|17.6|17.6|17.63|17.79|17.57|17.57|17.46|17.77|17.72|17.92|18.25|18.28|17.615|17.05|17.41|18|18.34|19.65|18.34|17.92|18.17|17.75|16.47|17.5|17.69|17.09|16.59|16.22|16.87|16.85|17.77|16.63||15.35|15.96|16.48|21.88|22.61|21.95|22.83|23.63|23.22|23.38|24.19|23.97|24.19|24.99|24.59|24.45|23.95|23.08|23.01||22.29|21.855|21.71|21.65|22.48|23||23.12|23.88|23.33|24.54|24.1||24.29|24.08|24.21|24.6||24.97|24.17|24.82|24.98|24.26|25.44|23.93|24.86|25.39|25.25|26.44|26.28|25.31|25.24|25.95|26.49|27.72|29.1||28.18|28.06|28.55|26.68|26.63|26.32|26.14|26.38|26.66|27.295|28.44|29.02|30.42|29.59|31.46|30.86|30.02|29.14|28.56|28.99|29.49|30.29|30.69|30.39|30.32|30.19|30.42|30.69|31.06|30.94|32.06|32.12|33|31.61|31.19|31.54|31.46|34.2|35.07|34.16|35.68|35.88|37.15|37.23|33.87|31.04|32.29|30.36|30.39|31.6|31.39|32.18|31.38|32.38|29.97|30.31|30.14|30.05|31.12|31.2|31.49|32.32||33.09|32.14|31.91|32.37|32.69|33.27|33.97|35.68|36.19|38.29|37.91
01079|16678|/equities/microstrategy-inc|R2000GROWTH||366.63|401.86|395.04|394.66|403.8|405.89|414.92|412.67|426.4|426.28|423.22|451.34|455.9|442.31|451.02|434.58|421.74|415.41|396.94|395.67||403.99|402.28|373.3|404.23|383.88|386.44|388.67|377.02|367.18|369.7||369.03|375.18|382.25|382.87|379.76|387.11|391.18|392.12|374.47|368.79|378.1|387.43|372.27|369.06|370.63|364.25|372.2||369.51|399.46|402.69|416.92|413.42|399.8|397.03|416.75|421.61|404.9|416.03|414.38|392.48|385.6|386.53|394.37|381.6|380.11|381.45|369.25|368.71|350.34|345.73|343.03|317.76||317.2|311.66|310.72|311.45|299.98|272.34|296.86|237.95|268.14|293.61|282.28|312.54|306.02|288.27|289.41|324.59|329.31|341.81|335.72|304|302.07|304.23|283.19|294.27|297.49|263.26|262.55|260.59|239.27|287.18|304.11|308.55|275.15|250.92|255.43|240.05|263.27|250.51|282.76|299.69|323.92|318.67|333.97||337.73|324.92|326.82|319.46|334.62|327.56|325.46|336.7|348.31|347.09|334.79|340.09|341.25|335.93|347.92|353.67|373.12|377.31|389.1||396.5|367|360.62|342.17|328.4|327.91||331.7|341.425|379.09|339.66|300.01||289.62|302.96|330|341.05||358.18|332.23|364.2|326.46|349.64|386.42|408.5|408.67|392.19|411.4|377.32|365.34|395.01|386.4|406|373.43|380.3|387.47||388.84|353.69|403.45|421.88|397.28|473.83|430.54|384.79|340.65|327.67|328.38|356.59|340|270.42|270.81|257.81|227.8|222.99|229.71|244.5|247.31|258.24|255.34|234.34|235.89|213.95|219.7|219.05|215.86|193.42|194.09|194.31|201.67|212.59|183.34|188.91|192.2|186.09|176.51|163.41|164.64|162.69|168.6|176.22|165.98|151.94|153.88|149.97|144.78|144.66|132.67|131.27|134.53|141.47|130.77|129.28|129.64|124.82|114.3|119.57|124.85|122.32||132.42|132.56|132.09|140.01|146.9|150.01|133.81|141.42|133.69|135.35|133.04
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||33.68|33.57|34.73|34.69|36.53|35.99|35.08|36.03|35.83|34.77|35.17|35.85|36.69|36.37|37.8|38.03|38.47|39.12|36.98|35.59||38.17|37.68|36.75|36.79|35.93|36.94|36.99|35.85|35.33|34.64||35.89|33.92|35.04|33.52|33.63|35.15|34.45|33.36|31.57|30.33|30.44|30.88|31.065|29.3|28.89|28.33|29.41||28.26|28.16|28.47|30.91|30.39|30.93|30.1|29.52|32.29|32.95|30.82|32.61|32.78|32.75|35.93|39.24|37.71|38.32|39.68|39.9|40.11|40.17|37.62|36.94|34.56||36.8|38.45|39.5|39.82|38.85|36.63|40.27|35.18|36.99|36.19|37.5|38.21|38.94|39.26|40.36|41.58|41.88|44.25|44.94|42.89|42.05|41.7|40.57|42.34|39.96|39.12|39.32|39.13|36.71|39.43|39.18|42.05|39.68|37.11|38.82|38.56|41.33|40.81|41.2|41.31|45.08|47.98|46.7||47.59|46.87|45.37|46.2|48.63|52.3|53.7|53.66|52.02|52.75|52.37|51.14|49.52|51.86|52.23|54.07|53.3|52.34|50.45||47.56|45.87|45.48|42.75|43.58|43.6||45.12|45.62|48.51|47.33|45.31||46.47|47.23|48.165|49.225||48.9|48.12|47.94|43.62|44.61|48.4|48.43|47.5|47.39|48.86|51.56|51.65|52.7|50.74|52.43|50.61|50.3|49.18||48.32|46.34|46.4|42.23|41.66|41.11|41.32|41.43|36.89|38.96|42.49|45.26|47.28|45.4|45.52|45.42|43.14|42.05|41.57|40.36|43.18|42.65|42.52|40.6|40.24|41.09|43.81|45.35|46.93|45.52|45.07|46.31|46.64|44.47|41.65|41.45|42.54|42.15|43.34|42.79|43.28|43.4|45.18|46.39|47.08|45.67|46.46|45.29|46.44|47.99|47.02|47.67|46.56|46.95|44.57|44.36|40.72|37.26|36.72|40.02|39.55|40.96||43.24|44.9|44.17|45.12|43.98|43.66|42.46|44.13|42.91|44.39|43.56
01081|16420|/equities/j2-global|R2000GROWTH||29.49|31.12|31.09|31.6|32.6|32.78|32.43|32.9|31.81|30.33|30.33|31.22|30.88|30.96|32.57|32.68|33.74|33.25|33.15|32.05||32.29|32.55|31.8|30.27|30.43|31.31|31.29|31.98|31.61|31.43||31.72|31.58|31.4|30.78|32.36|33.84|34.26|33.53|33.3|32.81|32.69|32.29|31.17|32.44|32.13|31.83|32.1||30.9|30.89|30.85|32.73|32.84|32.59|32.94|33.45|33.99|34.7|30.91|32.38|31.63|31.45|31.72|31.46|30.36|29.53|30.75|30.85|30.95|31.07|30.45|30.31|30.95||30.48|31.07|31.4|31.99|31.76|32.11|35.1|31.43|32.46|33.48|35.38|38.63|37.75|37.58|38.15|41.09|41.73|41.9|42.49|41.82|41.97|41.88|40.79|42.07|40.25|38.68|40.05|39.98|39.7|40.85|39.15|38.17|39.08|39.94|41.06|41.31|42.99|47.5|48.02|47.93|49.89|51.35|52.55||53.41|53.76|52.91|54.28|53.55|52.37|52.81|53.34|52.72|52.52|53.89|54|53.95|55.01|54.51|53.05|54.33|53.58|55.5||54.93|54.05|53.21|52.65|51.4|51.59||52.37|53.37|54.78|55.315|54.78||54.34|54.56|55.36|56.48||56.36|55.55|56.17|55.96|55.57|58.18|57.9|57.75|58.94|59.19|58.73|58.76|58.38|57.72|58.83|59.42|59.99|58.85||57.71|57.88|58.01|58.24|57.22|56.04|55.46|55.89|55.1|57.31|57.81|57.39|59|56.65|48.99|49.97|47.52|46.69|46.37|46.27|47.28|47.44|47.42|46.43|46.05|46.02|46.31|45.73|46.98|47.24|46.6|46.37|45.73|44.86|43.82|44.05|43.77|44.26|44.66|44.06|47.14|47.42|48.66|48.85|47.99|47.47|49.44|50.11|50.99|52.96|52.82|51.34|49.72|49.23|47.81|47.36|48.21|47.49|46.41|47|47.64|47.29||48.87|48.25|46.85|47.07|47.1|46.45|45.32|45.65|44.9|44.96|43.41
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||48.6|50.14|51.83|53.54|54.28|54.74|55.65|50.02|49.73|48.25|48.41|49.52|48.05|47.05|48.5|48.62|50.52|51.34|51.19|49.56||52.84|52.2|52.03|49.93|50.16|50.24|49.89|49.81|49.17|48.58||49.26|50.98|51.89|51.6|52.92|53.46|54.96|54.27|53.26|52.58|52.84|52.78|51.72|52.81|52.86|52.69|55.29||53.55|54.21|54.23|56.42|56.29|56.63|56|55.02|56.81|58.26|55.69|56.42|54.5|52.66|52.1|51.95|50.71|50.38|50.86|51.06|51.37|51.76|58.55|58.07|56.98||58.23|59.28|58.94|60.25|60.13|59.33|61.58|56.85|58.68|61.25|61.62|63.92|62.71|63.02|63.02|64.22|64.33|64.34|63.73|63.66|64.46|68|68.05|68.74|68.05|67.03|67.81|71.26|71.6|71.29|68.48|65.44|66.01|65.1|67.38|67.99|69.45|70.3|68.63|67.42|69.94|72.54|73.2||75.41|77.25|77.36|79.47|80.21|78.77|82.73|87.88|87|87.4|88.21|88.87|93.22|93.12|93.96|92.27|92.57|91.65|91.76||88.45|89.31|89.1|87.84|87.53|86.01||86.92|86.34|85.27|85.05|82.86||83.34|83.47|83.69|84.95||84.15|83.56|83.87|84.69|83.2|87.17|88.56|88.02|88.37|89.58|89.61|90.13|88.73|88.93|90.65|90.26|92.07|91.55||90.98|90.89|91.34|89.24|84.5|85.08|84.39|85.74|87.89|91.79|95.4|97.38|99.8|98.38|99.07|100.79|92.66|91.43|91.06|92.1|94.43|95.08|93.93|92.75|93.87|93.04|92.66|93.12|95.4|98.71|99.13|97.45|97.65|96.41|94.33|94.99|94.16|94.02|94.26|92.58|94.11|93.22|93.23|93.36|94.14|92.17|92.2|94.14|93.25|93.98|92.09|92.51|93.91|92.72|89.74|89.17|91.3|89.97|89.74|92.02|93.06|92.71||96.16|96.94|95.14|95.26|95.35|96.13|92.94|93.82|90.79|92.38|90.8
01083|1096129|/equities/upwork|R2000GROWTH||11.75|11.96|12.07|12.65|12.86|13.11|13.23|13.78|13.68|13.38|13.23|13.4|13.315|12.93|12.96|12.92|13.41|13.7|13.5|13.45||13.64|13.46|13.52|13.44|13.63|13.57|13.38|13.33|13.07|13.14||13.38|13.56|13.73|13.83|14.47|14.57|15.36|15.48|15.4|15.09|15.25|15.1|15.69|15.49|15.61|15.6|15.82||15.75|16.22|16.22|16.46|16.55|17.24|17.09|17.39|17.5|17.4|16.88|16.45|16.27|15.72|13.32|13.48|13.31|13.15|13.34|13.44|13.54|13.56|13.16|12.835|12.465||12.74|12.66|12.8|12.73|12.9|12.63|13.195|11.8|11.96|11.87|12.53|13.39|13.09|13.05|13.21|13.66|13.73|13.9|13.8|13.57|13.45|13.42|13.21|13.14|12.6|12.34|13.56|13.39|13.54|14.17|14.205|14.93|14.63|14.72|15.93|15.605|15.58|15.75|15.72|15.63|16.76|17.44|16.87||16.14|16.555|15.53|15.23|15.75|15.77|15.77|15.75|15.56|15.23|15.76|16.03|16.95|17.19|16.82|16.265|15.7|16.03|16.02||16.89|16.37|17.03|15.97|15.81|15.64||16.05|15.98|16.2|16.11|16.41||16.35|16.61|16.94|17||16.74|16.56|16.44|16.24|16.58|17.04|17|16.89|17.02|17.3|17.24|17.49|16.96|16.54|17.45|17.39|17.32|16.97||16.905|16.83|16.7|16.02|15.38|14.97|14.93|15.11|14.91|15.1|15.72|15.73|15.89|15.93|16.25|14.58|14.39|13.6|13.98|13.56|13.65|13.55|12.57|12.36|12.65|12.73|10.05|10.05|10.29|10.26|10.37|10.32|10.42|10.44|10.41|10.38|10.4|10.47|10.84|10.43|10.27|10.3|10.45|10.55|10.31|10.42|10.65|10.56|10.71|10.77|10.44|10.45|10.12|10.24|9.31|9.2|9.14|9.39|9.51|9.82|9.59|9.3||9.64|9.61|9.33|9.77|9.77|10.02|9.54|9.7|9.39|9.68|9.78
01084|17239|/equities/sps-commerce|R2000GROWTH||103.88|108.865|139.56|140.1|140.21|136.49|137.79|140.26|137.57|137.54|138.98|142.5|140.35|138.11|140.88|131.73|136|138.73|139.64|137.39||141.36|139.94|138.87|136.09|133.13|134.07|133.61|136.48|136.65|133.47||134.09|134.36|134.64|134.8|137.89|136.21|144.5|141.11|142.35|142.27|145.01|142.13|138.91|140.76|141.73|142.76|145.87||142.89|145.67|144.05|149|149.28|150.94|148.63|149.75|152.67|151.87|143.87|145.13|141.86|142.74|144.26|143.79|142.09|143.51|142|139.53|137.81|139.03|132.52|129.72|126.99||129.06|128.66|130.75|130.18|131.69|130.08|135.84|121.61|123.28|127.9|129.63|137.66|134.25|132.73|133.5|136.24|135.65|135|135.31|130.13|128.28|128.66|128.61|128.91|129.43|123.05|126.48|126.51|125.92|128.22|132.73|133.83|132.16|132|133.2|132.04|135.94|138.43|138.05|141.22|143.54|146.68|146.21||146.21|148.5|152.94|152.72|177.17|178.31|180.2|182.16|181.19|180.03|184.68|183.46|187.79|196|193.89|191.56|197.4|194.03|195.48||191|191.42|187.42|182.32|179.02|179.13||183.31|183.74|183.25|186.85|182.81||183.99|183.42|185.53|189.4||189.95|186.16|188.32|190.3|191.85|198.81|198.69|192.38|197.14|196.98|197.89|196.01|192.79|189.6|195.08|191.67|192.67|193.07||192.57|193.325|193.39|189.13|186.32|179.87|177.53|176.26|176.59|179.74|186.67|186.77|187.17|185.23|185.27|183.62|171.21|167.2|166.47|165|168.98|172.8|171.01|170.49|190.98|189.75|191.43|192.95|192.82|194.33|196.04|195.82|195.81|198.81|195.31|198.39|192.6|189.69|190.32|185.36|189.61|191.57|194.17|192.25|191.34|189.76|195.1|195.31|195.33|195.65|192.81|192.18|193.28|192.85|188.13|186.89|185.88|186.07|185.85|188.6|190.05|191.18||199.74|198.36|196.33|196.99|198.4|198.36|194.38|196|194.3|197.11|196.8
01085|17203|/equities/semtech-corp|R2000GROWTH||50.14|51.1|53.71|53.45|54.16|53.07|52.53|51.65|51.47|53.06|53.62|50.87|48.66|48.09|46.93|48.1|48.56|48.5|45.1|42.595||44.84|43.96|43.47|45.14|44.91|45.62|44.49|43.66|41.06|41.88||41.91|40.23|40.87|39.14|41.89|41.94|42.16|41.35|37.85|37.58|38.35|38.11|37.5|37.33|35.76|37.01|38.78||37.28|37.79|38.51|39.35|40.14|40.42|39.64|39.93|39.54|38.22|35.07|34.73|34.37|33.9|34.66|34.13|32.34|31.25|31.19|29.93|30.03|29.34|27.15|24.69|24.34||26.24|25.99|27.3|27|26.6|27|29.98|25.86|28.31|28.01|29.71|36.62|34.86|34.4|35.05|36.95|38.69|40.07|40.34|39.62|40.64|41.61|38.65|39.43|39.6|32.71|33.85|32.2|31.44|33.5|32.33|36.84|36.05|35.58|38.19|35.06|38.88|36.82|36.67|37.1|38.71|37.89|37.05||37.38|36.73|36.65|38.18|37.6|54.51|60.5|66.46|66.22|63.46|66.96|67.69|60.3|61.11|57.33|73.02|75.91|75.995|77.15||75|68.93|72.51|64.48|65.35|66.15||67.6|65.15|67.49|66.13|62.1||61.85|61.7|63.33|65.67||64.49|62.88|63.55|63.58|62.92|65.73|68.27|65.15|64.54|64.11|62.9|64.94|66.12|65.38|69.1|66.95|62.68|64.04||64.2|63.11|53.44|50.89|50.9|49.17|47.24|45.84|44.1|47.33|49.01|49.22|50.68|52.82|50.58|47.74|47.04|43.92|44.54|44.19|46.84|47.76|44.97|45.47|44.11|44.8|44.07|43.95|43.88|43.96|45.02|44.14|45.38|44|42.57|41.14|42.43|43.36|41.68|40.58|41.06|42.08|45.66|46.35|47.4|47.47|47.6|46.22|46|46.09|44.03|42.47|40.06|41.63|40.59|40.7|39.35|40.11|39.46|42.17|42.48|41.58||43.82|43.53|42.43|38.16|37.03|36.91|35.3|36.44|36.34|36|35.9
01086|940768|/equities/healthequity-inc|R2000GROWTH||91.06|97|98.8|95.77|95.76|96.04|94.38|96.91|97.41|97.08|97.7|100.12|97.67|96.18|97.34|94.52|97.19|99.98|103.12|101.83||102.16|101.28|102.89|104.76|104.88|104.86|103.97|104.18|101.21|101.3||102|100.01|101.08|104.76|103.99|104.56|107.22|111.16|111.55|112.7|113.06|103.76|102.81|100.61|100.98|101.48|101.14||99.01|100.08|98.795|101.18|97.6|98.23|97.65|98.06|96.99|96.66|90.4|91.33|91.72|90.14|91.42|90.58|87.95|85.72|86.42|84.4|85.87|85.83|86.08|83.45|80.2||84.52|82.49|83.03|83.36|82.2|79.94|83.13|76.77|80.36|78.8|82.97|88.74|87.05|88.37|86.96|88.83|89.22|90.19|90.32|84.88|84.6|84.32|101.67|100.72|97.41|93.97|95.78|95.74|94.48|100.58|101.27|103.68|102.99|104.82|109.76|107|105.61|107.45|109.43|108.6|111.72|113.78|113.24||112.69|113.94|114.51|112.5|112.15|111.52|112.07|111.97|111.97|110.31|110.42|110.57|108.8|107.71|104.34|106.88|104.71|105.77|104.74||102.42|100.09|100.66|103.61|101.82|100.32||99.74|98.69|97.1|97.47|96.81||95.95|96.84|96.3|97.41||95.68|95.09|94.95|94.76|91.54|91.09|93.17|95.62|95|97.36|95.39|101|100.21|100.845|103|101.39|101.66|101.54||102.47|103.57|103.76|104.25|104.65|102.96|102.67|102.4|98.98|95.7|94.8|100.2|100.27|98.82|97.2|97.95|89.23|86.95|86.33|85.25|86.21|87.11|87.82|88.07|87.57|87.61|87.61|87.74|87.68|88|85.87|83.83|84.97|85.42|84.75|83.88|82.38|82.5|83.09|78.18|79.1|80.27|81.85|79.93|78.64|77.56|78.8|79.2|79.53|78.59|77.54|78.8|78.25|78.23|76.58|75.15|74.69|76.31|76.24|79.49|82.66|78.63||79.56|77.09|75.54|76.32|75.96|76.62|75.15|74.94|73.94|75.72|74.88
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||21.57|21.98|22.4|22.75|23.48|24.11|23.55|24.44|23.67|21.69|21.94|22.7|22.39|20.05|21.71|22.55|23.96|31|31.29|30.1||32.66|33.25|31.07|28.38|28.34|27.72|27.6|28.06|27.45|26.73||25.98|26.39|27.91|27.06|27.99|28.44|29.59|28.95|27.99|27.94|27.91|27.6|26.26|26.89|26.78|25.29|26.18||26.24|28.035|26.94|31.26|30.68|30.49|29.76|30.08|31.78|32.42|27.28|26.74|24.48|25.41|25.29|28.21|27.71|27.86|28.42|28.69|28.61|30.04|34.12|33.67|31.89||33.69|32.98|32.64|33.62|34.28|35.19|39.97|36.25|42.19|44.76|46.28|53.26|52.67|53.49|54.02|54.06|51.45|50.39|53|52.85|52.19|51.41|51.8|53.55|52.45|50.75|51.25|53.36|55.26|56.73|56.55|55.09|53.28|53.66|55.03|57.24|58.18|58.73|57.86|58.795|58.17|56.82|56.36||56.53|56.64|55.59|57|57.33|56.32|57.73|58.63|59.66|58.99|61.78|63.59|64.23|64|66.6|66.75|65.32|64.77|65.08||64.44|65.9|63.38|62.76|61.23|61.98||58.965|59.29|59.75|58.87|59.53||59.83|59.46|60.54|61.28||61.58|61.73|62.78|62.15|63.69|66.86|67.39|68.42|69.19|70.33|72.07|73.18|72.7|72.25|73.43|73.23|73.79|73.33||72.51|70.72|71.67|69.92|69.06|66.8|67.09|65.47|64.92|65.71|64.41|65.81|66.16|62.48|62.71|63.38|65.03|65.47|64.78|63.65|64.21|65.58|66.03|64.54|64.79|64.58|64.56|65.43|68.04|66.7|67.68|68.78|68.5|71.54|72.36|73.52|62.37|61.9|62.78|61.54|60.8|61.44|61.85|61.69|59.48|57.55|59.9|59.58|59.67|59.73|59.23|59.73|59.17|58.02|55.57|55.16|54.45|55.03|54.82|52.93|53.75|53.575||53.38|52.84|52.87|52.95|54.11|53.36|51.09|52.47|50.75|51.13|51.515
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||59.02|59.97|60.08|59.05|57.73|58.24|58.77|58.56|57.54|55.92|56.45|57.805|58.01|56.6|57.65|57.15|57.63|56.58|55.8|54.22||54|53.84|52.92|52.02|52.21|52.53|52.32|53.9|52.8|52.81||53.15|53.11|53.92|53.98|54.54|53.85|53.77|54.38|54.25|53.55|53.85|53.31|55.64|56.07|54.73|54.43|54.42||54.54|53.75|53.93|53.45|53.295|52.02|48.95|47.91|50.23|66.58|65.87|67.73|70.14|59.38|60.62|61.19|60.03|61.42|60.82|60.57|60.49|59.25|58.41|58.21|57.29||58.79|58.82|61.28|61.39|60.22|57.7|60.65|57.54|59.35|59.77|61.92|63.02|61.87|63.81|63.84|64.48|63.82|64.84|64.02|65.16|64.32|64.3|62.54|62.95|62.27|61.06|60.89|61.45|61.44|60.98|60.15|59.53|58.14|57.96|59.15|57.7|57.92|57.99|58.5|57.75|57.44|57.77|57.9||58.29|58.61|58.11|57.33|57.34|57.1|57.94|57.63|56.77|56.28|56.64|56.42|55.83|56|55.86|55.77|55.63|55.28|55.94||54.8|55.37|54.51|53.83|54.14|52.8||53.76|51.19|50.51|47.74|48.01||47.81|47.99|48.13|48.03||47.54|47.16|46.96|47.32|46.84|48.6|48.03|48|47.83|47.39|49.06|49.06|48.4|48.06|48.61|48.48|48.59|48.2||48.47|47.79|47.79|49|45.7|45.76|44.81|42.57|45.65|53.96|58.61|59.61|61.09|60.98|59.65|60.63|58.72|58.47|57.15|50.57|50.59|50.64|50.46|49.25|49.3|50.8|51.55|51.77|52.61|52.28|53.46|53.82|53.95|53|52.13|50.66|54.13|53.85|59.18|60.43|58.16|56.64|57.24|56.97|56.95|55.87|56.2|58.53|59.24|59.5|62.31|61.93|62.91|62.3|60.54|59.39|59.26|59.24|59.21|61.05|62.13|61.22||63.85|63.74|64.42|63.2|62.16|62.72|61.64|62.17|60.93|61.74|59.42
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||14.71|15.1|15.6|12.83|13.05|13.5|13.69|13.74|13.43|13.81|14.05|15.11|13.36|13.26|14.19|13.93|15.03|14.48|13.94|13.79||14.63|14.76|13.96|14.11|14.09|14.74|14.33|14.77|14.46|14.46||14.39|14.56|15.18|15.46|15.59|15.69|16.79|17.07|17.03|16.2|16.21|15.78|15.68|14.81|14.74|15.06|15.34||15.64|15.43|15.7|16.25|15.75|16.02|15.82|19.66|19.51|20.56|20.24|20.25|19.02|19.17|22.62|22.85|22.45|22.12|21.88|21.74|19.84|23.4|21.42|21.15|20.55||20.37|18.68|18.56|18.51|17.62|17.13|18.67|16.54|17.91|18.59|20.55|23.68|22.6|24.04|27.65|28.39|28.86|29.87|31.04|28.54|28.18|28.75|28.85|29.66|29.15|28.22|29.41|29.41|27.63|29.86|30.4|30.97|31.37|32.06|37.18|36.54|37.18|36.43|35.53|36.91|39.77|39.24|39.39||41.43|41.79|42.12|42.53|38.25|38.43|38.88|39.14|39.31|37.71|38.25|39|37.73|38.37|39.93|39.33|40.71|40.56|39.03||37.59|35.85|36.19|35.57|37.48|36.72||39.17|39.51|38.87|38.64|37.28||37.35|35.78|36.66|36.42||35.75|36.15|36.26|35.34|36|39.12|41.44|38.47|40.16|42.79|42.59|43.25|44.8|43.49|46.06|43.68|44.74|46.01||46.38|47.28|45.23|45.59|45.19|46.83|46.3|45.41|44.39|48.66|49.04|50.36|52.43|53.47|53.09|53.74|51.41|50.04|50.88|49.76|50.46|50.95|51.75|52.84|52.36|52.75|52.65|51.34|52.96|51.64|51.47|50.71|52.77|53.73|51.45|51.27|53.55|52.75|47.63|46.65|47.99|48.57|49.97|51|51.18|49.23|45.04|45.94|40.39|40.42|39.4|39|39.02|38.08|35.75|35.72|35.94|36.38|36.9|36.92|37.85|38.17||39.4|39.81|41.01|41.35|41.56|41.73|39.96|41.29|41|39.75|38.58
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||46.49|46.74|45.52|46.58|46.62|47.15|47.09|47.54|47.07|45.99|46.56|47.07|46.77|45.52|46.88|46.43|47.14|47.72|47.36|46.96||47.62|47.45|48.15|47.94|48.2|49.03|48.06|47.82|47.63|48.93||52.78|52.98|53.11|53.46|53.69|53.31|52.79|52.85|53.57|52.34|52|51.99|51.09|52.19|51.43|51.48|52.44||51.12|52.34|52.07|55.33|55.45|56.12|55.83|55.66|55.96|56.06|55.2|54.82|54.42|54.18|51.57|52.08|52.52|52.81|52.88|52.91|53.05|53.5|51.75|50.8|50.1||50.51|50.3|50.25|50.58|50.33|48.95|50.52|46.75|46.2|47.54|51.3|53.78|49.93|49.81|50.35|51.18|50.98|51.43|51.34|50.13|50.04|51.3|50.92|51.05|50.66|50.01|50.65|50.73|51.16|51.84|50.04|50.17|49.34|48.31|49.03|48.29|47.88|48.24|50.17|49.14|50.74|51.62|52.16||51.98|52.45|53.3|54.74|55.37|54.56|54.4|53.76|53.1|53.47|54.42|55.81|54.56|54.61|55.69|56.3|57.55|59.48|60.47||59.36|59.8|59.59|59.11|59.27|58.34||57.51|57.81|57.64|59.01|57.88||57.93|57.3|57.05|57.64||57.23|57.41|56.99|57.36|55.19|56.82|58.6|58.47|58.7|59.32|59.25|59.02|59.4|60.4|61.15|60.86|61.07|60.83||61.18|61.59|61.43|61.76|60.23|58.08|58.29|58.15|58.65|60.16|69.97|71.51|72.02|71.59|70.81|70|68.03|67.38|67.29|67.01|68.28|67.26|67.2|66.75|67.05|67.25|70.4|71.08|70.51|69.43|68.65|67.87|69.47|69.09|67.75|68.26|68.33|68.26|68.25|66.36|66.01|65.75|65.13|64.18|64.66|64.45|64.68|64.37|63.58|63.56|62.16|62.03|61.79|62.23|61.59|60.91|60.85|61.51|62.04|66.4|66.73|67.21||69.36|68.64|68.29|67.98|67.26|67.25|66.71|66.73|66.27|66.53|65.45
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||11.19|11.23|11.4|11.3|11.74|11.54|11.24||10.82|10.35|10.78|10.8|11.04|10.74|10.26|10|9.96|9.98|9.82|10.05|9.8|9.99|10.26|10.09|10.2||9.9|9.78|9.57|10.26|10.12|10.35|10.02|9.9|9.84|9.18|8.72|9.06|8.97|9.1|9.22|9.59|9.53|9.51|9.42|9.03|9.19|9.25|8.61|8.76|8.23||8.44|8.575|8.655|8.85|8.21|8.2|8.83|8.85|9.78|10.2|10.28|10.24|9.57|9.21|10.21|10.22|10.37|10.48|10.78|11.04|11.19|11.01|11.21|11.39|10.7|10.5|10.38|9.76|9.77|5.82|5.86|6.4|6.35|6.09|6.67|7.64|8.38|8.48|7.9|7.805|8.64|8.99|8.84||8.87|8.55|8.64|7.95|8.33|8.3|8.47|8.17|7.87|7.96|8|8.31|8.24|8.68|8.33|7.9|8.12|7.87|7.8||7.69|7.74|7.83|7.37|7.26|7.34||7.42|7.62|8.22|7.93|7.79||7.87|7.94|8.2|8.32||8.35|8.54|8.52|8.07|8|8.79|9.09|9.02|9.23|9.63|9.44|9.75|9.8|9.67|9.63|9.5|9.69|9.49||9.66|9.61|9.63|9.16|8.16|7.97|8.12|8|8.37|8.71|8.79|9.35|9.85|9.67|11.46|10.74|11.01|10.44|10.33|10.37|10.32|9.71|10.14|9.99|10.02|10.18|10.49|10.33|11.23|10.54|11.17|11.22|11.12|10.71|10.05|10.22|10.26|10.32|11.11|11.305|11.71|12.55|12.53|12.51|12.84|12.14|12.98|12.58|13.38|13.25|13.9|14.21|13.64|14.45|11.5|10.915|10.82|10.43|9.31|9.66|9.79|9.45||9.34|9.49|10.3|11.23|11.72|11.08|9.32|9.04|9.12|8.76|7.46
01092|40083|/equities/neogenomics-inc|R2000GROWTH||5.16|4.84|5.1|5.25|6.46|6.29|6.42|6.61|6.42|6.21|6.24|6.72|6.91|6.9|7.18|7.26|7.49|7.53|7.45|7.31||7.55|7.4|7.41|7.31|7.18|7.16|7.18|7.23|7.01|7||6.95|6.99|7.41|7.07|7.39|7.83|7.84|7.56|7.42|7.13|7.38|7.48|7.17|7.28|7.37|7.42|7.5||7.41|7.28|7.4|7.99|8.06|8.11|7.84|7.96|8.36|8.51|8.05|8.13|8|7.69|7.84|7.7|7.26|6.395|6.58|9.97|10.27|10.09|9.91|9.75|9.58||9.55|9.56|9.5|9.72|9.32|8.9|9.12|8.2|8.83|8.78|8.72|9.42|9.35|9.49|9.62|9.48|9.41|9.96|10.16|9.86|9.93|9.95|9.61|9.84|9.825|9.52|10.23|10.88|9.085|10.1|10.54|10.15|9.34|9.58|9.99|9.82|10.4|10.88|11.17|11.1|11.86|12.72|12.405||14.42|13.91|13.78|13.48|13.51|13.45|13.49|14.09|13.95|13.88|14.3|14.8|14.57|15.18|15.04|14.86|14.66|14.5|14.18||14.21|13.98|14.71|13.78|12.63|14.77||18.61|18.36|17.69|16.98|16.49||16.48|16.92|16.83|17.28||17.15|16.53|16.41|16.4|16.49|17.55|17.97|17.73|17.9|18.17|18.43|17.91|17.76|17.19|18.01|17.82|18|17.73||17.74|17.18|16.93|16.39|15.39|15.36|15.36|15.01|15.04|15.79|16.43|16.33|16.35|15.77|15.82|15.46|14.93|14.14|14|13.59|13.49|13.52|13.48|13.07|13.05|13.07|13.22|13.13|13.56|13.5|13.83|14.03|13.81|13.53|13.54|13|13.44|13.78|13.94|14.12|14.34|13.81|14.75|14.5|14.64|14.96|15.8|15.8|16.28|16.48|16.16|16.29|16.33|16.4|16.2|16.31|15.62|15.14|16.04|16.21|15.71|15.87||16.52|16.42|16.33|16.39|16.38|16.66|16.2|16.43|16.28|16.75|16.18
01093|52417|/equities/celsius-holdings|R2000GROWTH||44.72|45.34|46.54|47.44|46.96|46.64|46.31|45.16|44.34|43.61|44.43|44.45|44.45|45.51|45.47|45.09|45.18|46.1|45.59|45.69||46.56|46.37|46|46.39|45.89|45.42|45.47|45.41|42.83|43.37||44.07|44.16|43.49|41.16|41.98|42.07|42.55|42.28|40.6|40.08|40.09|39.18|38.1|37.88|36.34|34.93|37.04||36.1|35.65|36.58|38.08|37.5|39.39|39.05|38.94|37.93|37.32|36.77|35.24|35.79|35.52|33.89|34.46|34.87|34.96|35.46|35.93|36.74|37.2|37.27|37.84|36.09||37.24|36.66|37.08|37.34|37.29|36.53|37.25|33.89|35.46|35.54|36|36.75|35.73|35.62|33.65|35.15|34.9|35.26|34.88|32.93|31.25|31.9|30.37|29.93|27.08|26.63|27.49|27.83|27.23|27.39|25.42|25.77|25.9|25.65|25.69|25.99|27.205|26.875|31.37|32.62|25.53|26.09|22.74||22.34|22.66|21.28|22.04|21.68|22.41|21.96|22.43|22.92|23.76|24.98|25.78|25.36|24.88|25.38|25.77|25.04|25.35|26.81||27.23|27.59|27.3|26.87|27.13|26.76||29.01|29.2|28.93|28.8|27.2||26.34|25.85|26.46|27.68||27.36|26.75|27.01|27.94|27.09|29.24|30.94|31.79|31.99|29.76|30.61|30.56|28.17|27.89|28.97|29.07|28.64|28.45||28.37|27.6|29.75|29.31|29.05|27.71|27.29|25.79|25.66|26.93|27.04|26.96|27.39|28.9|30.01|30.04|31.73|31.07|31.48|30.08|30.69|31.03|31.4|31.66|31.7|30.46|32.02|32.46|33.85|32.18|33.78|34.16|34.82|32.8|34.91|30.51|28.74|28.82|30.25|29.74|30.45|31.2|31.36|32.53|31.32|31.02|31.63|32.8|33.17|34.07|34.28|34.8|33.18|33.69|32.935|33.08|32.5|33.39|31.96|32.03|32.39|36.64||38.03|37.63|38.09|39.8|40.13|39.54|39.33|41.28|40.35|41.56|40.17
01094|21128|/equities/maximus-inc|R2000GROWTH||72.91|73.86|71.23|71.76|72.87|73.45|73.63|73.27|71.64|71.02|71.02|71.34|71.11|69.89|72.37|71.49|72.76|71.92|70.99|71.3||72.06|72.44|71.73|70.2|69.99|71.37|70.02|69.48|68.57|67||69.18|69.25|69.45|69.8|70.96|70.43|71.4|71.14|70.92|70.08|70.93|71.75|71.2|72.51|72.1|72.64|74.7||72.4|73.69|73.68|74.87|75.17|74.99|75.33|75.01|75.36|76.8|75.32|75.74|67.16|66.47|66.25|66.88|66.33|66.96|67.39|67.53|67.72|68.8|68.31|68.17|66.9||67.36|67.38|68.09|68.74|68.5|67.47|67.88|65.54|67.34|68.65|70.28|71.03|68.68|68.19|68.21|68.1|67.03|66.48|66.49|67.24|67.21|68.67|68.55|68.02|67.11|66.84|66.53|68.58|70|71.18|68.01|68|67.41|64.34|65.2|66.5|66.73|67.74|66.14|66|66.76|68.31|68.11||67.85|67.4|67.17|67.76|69.7|69.78|70|75.83|75.11|75.79|75.29|75.99|75.3|76.96|78.31|76.36|76.82|77.69|79.68||78.38|78.82|77.7|77.48|77.37|76.81||77.57|77.29|77.05|77.5|75.81||74.65|74.23|72.92|73.44||72.97|72.82|72.94|72.2|70.07|70.2|71.33|69.81|70.71|71.06|70.78|71.29|72.7|73.84|74.66|74.58|74.16|74.5||72.5|72.895|73.46|73.09|74.96|80.53|79.81|79.23|79.18|81.07|87.95|90.54|91.51|91.56|89.84|89.53|88.43|87.29|86.96|86.44|88.07|87.15|86.76|87.17|87.48|86.99|87.12|88.08|89.87|89.94|90.83|90.7|90.89|90.1|88.55|90.82|90.7|90.62|91.25|91.14|91.86|92.75|93.16|92.7|91.85|92.69|91.8|90.57|89.98|90.54|88.53|88.28|88.14|88.7|86.64|85.91|86.3|86.4|87.15|89.31|89.73|90.4||92.26|92.41|92.42|92.31|91.39|91.74|90.35|90.9|89.69|89.13|88.4
01095|953821|/equities/wingstop-inc|R2000GROWTH||362.45|377.34|368.26|290.3|289.44|302.01|299.63|319.26|320.81|322.57|329.34|328.46|326.34|317.66|318.27|328.21|330.16|334.06|326.65|325.4||327.28|326.29|335.45|336.74|347.61|343.42|356.09|364.11|360.19|350||350.32|346.14|349.83|354.06|358.45|381|381.46|376.13|374.82|371.65|365.6|346.4|349.1|341.7|340.56|339.34|338.7||322.47|321.14|322.48|327.78|333.67|321.08|308.48|306.25|286.3|285.96|267.34|276.15|270.16|266.85|269.22|270.11|259.67|263.89|230.51|224.67|227.3|217.59|216.38|210.24|210.82||218.84|217.83|224.66|233.045|237.29|240.29|246.22|221.71|221|232.36|242.78|235.96|236.4|225.58|224|229.29|220.37|220.08|222.62|215.46|220.19|214.65|207|214.16|213.2|212.22|219.35|213.36|213.78|227.12|218.28|230.6|229.51|224.29|234.78|228.62|227.81|238.86|236.51|234.02|247.09|265.02|306.02||304.69|311.93|304.32|299.82|308.48|304.92|308.145|305.39|306.93|303.67|297.9|305.76|303.7|295.82|292.52|279.83|288.53|283.58|280.48||272.92|274.8|272.55|273.44|275.95|274.69||278.47|282.23|290.65|298.01|292.06||284.2|287.16|285.37|290.85||291.75|290.75|290.67|290.36|281.09|295.84|300.31|301.33|322.89|330.17|327.8|328.54|340.09|337.3|337.25|327.55|324.84|328.77||331.27|338.79|337.16|337.6|338.41|333.205|335.58|326.635|316.68|330.63|339.75|338.38|343.51|339.98|331.89|315.51|308.77|297.18|296.94|287.69|289.99|368.94|368.56|360.38|359.27|366.61|365.97|368.44|370.69|373.555|377.89|393.05|399.05|403.82|395|402.79|403.52|396.08|414.99|414.13|422.95|420.89|416.08|411.44|426.46|422.55|426.86|427.92|419.9|421.53|412.7|416.66|409|394.81|395.54|391.13|379.93|364.91|362.41|373.35|379.66|372.89||386.11|386.03|388.22|407.47|404.27|403.89|383.57|383.98|373.66|384.94|388.46
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||29.6|29.46|30.84|31.52|30.97|31.4|31.46|31.86|31.99|31.46|31.38|31.38|32.02|31.92|32.72|32.55|32.23|31.89|32.21|31.75||32.61|32.53|32.68|31.99|31.82|32.11|32.17|32.68|32.93|32.41||32.82|32.91|33.12|32.98|33.9|33.72|34.12|33.74|33.54|33.47|33.57|33.92|34.65|34.4|34.22|33.74|34.05||34.15|33.8|34.29|36.6|36.85|36.72|35.44|34.61|35.4|36.29|36.64|36.34|36.1|35.98|37.78|37.74|37.23|37.2|36.27|36.17|36.03|36.4|36.38|36.64|35.42||36.76|35.54|35.5|35.22|34.53|33.64|34.66|32.5|33.57|35.16|37.46|39.04|39|39.4|38.71|38.29|38.08|37.64|38.75|38.15|38.39|38.35|38.03|37.26|36.68|36.64|37.16|37.8|39.59|39.53|38.76|38.81|38.05|38.57|38.62|39|38.23|38.86|38.13|37.73|37.78|37.47|37.69||37.38|37.82|37.71|37.9|37.63|37.63|37.78|37.44|36.71|37.11|37.15|37.45|37.05|37.67|38|36.73|36.38|36.14|36.89||36.61|36.88|35.92|35.94|36.29|36.49||36.94|37.17|37.46|38.24|37.4||37.91|37.36|37.69|38.09||38.05|37.9|37.84|37.2|38.84|41.15|41.14|41.47|42.31|42.23|42.82|43.56|43.4|42.95|43.32|43.7|44.8|45.1||45.38|45.08|45.14|44.35|44.16|43.9|44.24|43.36|43.13|42.33|42.95|42.44|43.2|43.68|42.99|42.32|43.52|41.97|41.62|42.15|42.47|42.5|43.02|42.85|43.28|43.32|42.99|43.04|44.95|44.72|45.16|44.78|44.36|44.16|44.18|44.74|44.78|44.54|44.63|46.39|46.88|47.44|48.2|47.45|46.82|48.15|48.68|49.13|48.57|48.13|48.4|48.14|48.71|47.66|47.69|46.65|47.11|46.81|46.47|46.03|46.6|46.71||46.74|46.04|46.05|46|45.51|45.55|44.73|44.07|43.29|43.18|42.88
01097|1052916|/equities/national-vision|R2000GROWTH||24.21|24.26|24.44|24.55|24.48|25.02|25.34|25.48|24.99|25.31|25.09|25.09|25.34|25.26|25.01|24.46|24.54|25.25|24.73|23.33||23.9|24.16|24.2|23.01|23.17|23.06|23.05|23.09|22.69|22.88||23|22.36|22.35|21.51|21.37|21.48|21.02|21.01|21.03|20.86|20.89|21.32|21.19|19.81|19.95|19.24|19.01||18.85|18.74|18.65|19.38|19.22|19.22|18.605|18.63|18.86|18.76|17.17|16.68|15.61|13.33|13.25|13.14|12.9|12.35|12.29|12.305|12.3|12.17|11.7|11.48|11||11.67|11.43|11.66|11.84|11.54|11.5|11.9|10.88|11.35|11.31|11.335|12.88|12.8|12.78|12.82|13.26|13.36|13.46|13.61|13.02|12.82|12.66|12.08|12.06|11.65|11.56|11.91|12.22|11.67|12.16|11.72|12.14|12.09|12.66|12.71|12.37|12.77|11.44|11.66|11.7|12.37|12.39|12.24||12.43|12.05|11.87|11.65|11.72|11.58|11.68|11.79|11.41|11.06|11.4|11.63|11.46|11.47|11.23|11.3|11.22|11.14|11.45||10.8|10.75|10.82|10.6|10.58|10.52||10.54|10.9|11.05|10.88|10.77||10.42|10.1|10.57|10.57||11.02|10.97|11.57|11.07|11.25|11.4|11.58|11.41|11.63|11.9|12.05|11.48|11.23|11.09|11.25|11.34|11.55|12.1||12.38|12.445|12.22|11.66|11.55|11.34|11.28|11.46|11.03|10.95|11.07|11.29|11.82|11.51|11.63|11.89|12.2|11.63|11.01|10.4|10.18|10.03|9.96|9.79|9.73|9.8|9.68|9.85|9.85|10.04|10.17|10.29|9.87|10.04|9.97|10.02|10.2|10.32|10.57|10.26|10.5|10.69|10.91|11.02|10.84|10.6|10.65|10.61|10.58|10.96|10.99|11.07|10.78|10.88|10.38|10.26|9.98|9.69|9.68|10.19|10.44|10.26||10.56|10.51|10.52|10.41|10.41|10.51|10.24|10.58|10.65|10.79|11.12
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||189.79|190.66|191.39|191.71|192.85|195.93|197.37|196.18|195.27|194.59|196.17|197.43|194.5|190.51|194.63|189.59|190.75|189.18|184.64|185.42||185.51|183.47|181.55|179.95|182.56|182.75|181.19|179.85|177.15|172.98||173.1|171.81|172.69|171.39|175.44|174.75|174.08|175.94|177.11|174.9|174.02|175.38|174.39|174.68|175.01|174.13|176.31||172.85|173.14|172.84|177.42|178.89|180.81|180.09|178.71|178.49|177.85|174|175.04|164.21|162.94|164.28|166.51|163.9|162.08|162.22|161.21|159.27|159.87|155.51|154.98|150.2||153.28|152.1|154.02|155.08|151.2|150.15|155.85|141.59|144.14|146.39|153.31|165.89|164.1|161.5|158.1|160.85|165.96|167.94|166.8|162.64|162.27|162.83|162.16|161.22|158.99|156|156.77|157.32|154.43|157.47|157.33|162.15|161.24|169.15|173.35|170.43|170.74|167.47|170.68|171.23|175.74|182.63|181.67||178.27|178.48|177.48|179.85|180.32|184.87|187.4|183.45|180.17|180.58|181.72|180.16|179.8|184.07|180.58|185.98|186.58|186.15|184.49||181.2|179.57|175.31|168.21|164.95|168.17||173.4|170.71|173.23|171.53|171.58||173.66|173.7|174.29|176.23||175.39|173.92|173.97|172.74|170.93|177.96|179.54|177.53|180.09|178.78|177.37|180.19|184.3|185.3|185.35|185.57|186.97|189.09||187.43|190.04|190.49|188.74|188.66|186.95|185.01|184.17|184.12|184.08|185.71|186.53|189.91|185.74|183.6|188.3|171.31|170.42|171.31|172.77|164.65|166.7|168.11|166.01|168.05|166.14|169.6|172.29|173.57|173.93|171.5|169.91|169.39|167.48|164.2|166.27|163.85|160.81|161.63|159.22|158.81|159.59|158.02|157.66|158.25|159.58|161.98|161.5|160.3|158.35|154.78|159.3|156.8|154.08|151.45|151.2|152.74|152.67|148.9|152|151.35|151.45||156.62|154.41|154.19|153.25|154.63|155.35|153.17|152.73|151.34|152.73|152.65
01099|15534|/equities/balchem-corp|R2000GROWTH||152.17|152.47|152.09|152.75|150.64|148.82|149.2|150.63|152.42|153.02|152.84|158.37|158.14|157.5|159.05|158.44|161.93|162.53|162.94|162.53||165.02|163.2|161.88|159.2|158.35|158.69|158.04|159.43|159.04|156.01||159.77|159.32|160|161.53|163.88|165.04|167.64|168.07|166.22|165.54|166.29|166.64|165.68|166.7|166.18|166.13|169.02||165.96|167.55|168.3|170.45|169.39|168.26|167.11|163.37|164.94|165.55|164.55|165.18|164|163.68|162.74|161.87|156.88|156.55|156.01|156.09|153.64|154.2|158.31|157.5|156.92||161.5|161.31|163.1|164.1|160.73|156.09|159.64|150.5|154.13|155.78|160.2|167.35|167.24|166|163.79|166.11|165.2|163.33|164.52|161.17|163.4|165.24|165.79|168.46|167.72|166.5|167.48|169.2|170.59|175.69|176.16|174.43|170.6|172.59|174.03|172|172.69|173.59|165.57|163.73|161.34|163.78|166.01||164.82|163.14|159.18|159.95|159.39|160.28|164.35|164.75|163.39|160.89|159.96|159.09|158.46|161.03|160.89|160.23|162.21|162.1|163.03||160.15|160.51|160.18|158.62|156.33|154.22||157.09|155.06|157.16|159.08|158.58||162.995|163.97|165.16|166.96||167.17|165.33|165.49|166.51|166.53|172.35|176.28|175.73|177.25|178.21|175.39|175.96|177.53|176.38|179.58|177.99|181.08|180.52||179.69|182.32|182.69|182.44|180.31|178.03|177.53|177.08|177.77|176.82|177.59|178.33|181.23|179.32|176.63|183.41|175.31|172.51|171.46|167.33|168.88|169.26|170.79|171.46|166.16|166.76|167.61|167.78|170.55|172.03|173.78|172.01|172.37|172.21|170.18|171.98|169.81|169.86|172.25|170.97|174.16|172.57|176|175.13|175.2|173.73|175.41|175.66|174.73|178.28|176.04|173.24|172.41|171.82|168.13|163.97|167.68|167.16|168.63|171.9|172.54|171.8||177.03|172.47|171.7|172.41|173.19|172.74|167.83|169.27|167.28|168.92|166.29
01100|15371|/equities/alkermes-plc|R2000GROWTH||26.55|26.49|27.93|27|26.15|26.13|26.53|27.19|27.03|26.66|29.22|29.36|29.2|28.85|29.69|30.28|30.46|29.98|29.38|29.23||28.85|29|28.985|28.61|28.81|28.83|28.9|29.35|29.26|29.09||29.33|29.77|29.42|29.83|30.78|31.2|31.06|31.14|31.71|31|31.54|31.27|31.29|30.61|30.25|29.9|29.9||29.35|30.05|30.53|31.67|31.45|31.42|31.21|30.62|30.84|31.27|30.13|30.38|30.38|30.36|31.4|31.78|30.58|28.77|28.77|27.91|27.84|27.67|27.15|27.11|27||27|27.2|27.94|27.54|27|26.59|28.81|28.19|29.49|30.06|31.66|32.65|32.53|33.02|33.21|33.53|33.69|33.88|34.79|34.6|33.92|34.34|34.37|34.37|34.03|33.62|33.41|34.26|35.24|34.35|34.65|35.28|35.4|34.11|34.33|34.04|34.795|34.93|35.52|35.32|35.5|35.84|35.9||35.89|36|33.5|31.96|31.23|31.57|31.39|31.47|31.3|30.76|31.53|31.91|31.56|31.25|31.52|31.19|31.75|30.21|30.1||29.47|29.75|29.05|28.5|28.35|28.08||28.42|28.54|28.47|29.04|28.75||28.76|28.78|29.55|29.81||29.65|29.5|29.71|29.97|30.07|30.75|30.67|30.51|30.5|30.94|30.6|31.31|31.46|31.19|31.06|29.48|29.37|29.02||29.32|29.25|29.36|28.78|27.7|27.91|27.48|27.55|28.19|28.35|29.24|29.23|30.075|28.86|28.97|29.29|28.37|26.59|26.47|25.7|26.31|26.44|26.53|26.09|26.85|27.85|28.1|27.71|28.27|28.33|28.09|28|29.05|28.91|27.37|26.59|27.11|27.79|28.97|28.37|29|28.83|27.99|27.53|27.17|26.43|27.37|28.1|28.55|28.35|27.83|27.74|27.83|27.66|26.56|26.57|26.99|26.82|26.86|26.86|28.26|28.12||28.45|28.35|28.07|28.19|28.51|27.95|27.99|28.26|28.16|28.23|27.25
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||30.57|31.31|32.24|32.9|33.16|33.21|33.07|33.44|33.47|33.29|33.04|33.29|33|32.51|33.12|32.565|34.35|35.46|34.73|34.25||34.07|33.64|33.58|33.78|32.8|33.27|33.52|33.51|33.47|32.29||32.75|32.83|32.35|31.86|31.82|31.4|32.4|32.55|32.87|32.56|32.55|32.74|32.2|32.22|32.15|32|32.57||31.9|32.02|32.05|32.69|32.65|32.9|33.11|32.99|33.49|33.48|31.52|32.01|31.3|31.13|31.26|30.77|30.74|30.57|33.68|33.11|32.98|32.71|31.78|30.99|30.45||31.44|31.97|32.95|33.03|32.84|32.87|33.99|31.32|31.88|32.05|33.35|35.16|35.17|34.98|34.94|35.96|36.42|36.78|36.36|36.25|36.13|37.18|36.99|36.75|36.06|35.25|36.2|36.71|36.18|36.5|37.33|38.54|38.04|37.65|38.14|37.74|38.06|38.71|38.63|38.37|38.53|39.81|39.59||39.02|39.52|39.6|40.16|40.85|40.23|39.85|43.21|43.02|43.28|43.09|43.22|43.48|44.5|44.19|43.39|43.86|42.26|41.06||40.83|42.59|40.52|39.05|38.62|38.49||38.89|38.97|40.17|39.08|38.97||39.38|39.29|39.49|40.72||41.34|40.88|41.05|40.94|40|41.55|42.52|41.6|43|42.79|42.92|43.01|42.42|43.44|42.73|42.42|42.06|41.98||41.88|43.01|42.74|42.44|41.85|40.82|40.79|40.76|40.79|41.74|42.03|41.89|41.43|41.81|42.17|42|39.01|38.71|38.78|39.61|41.23|41.8|40.65|41.63|40.92|40.34|41.58|42.14|42.65|42.335|42.69|42.56|42.32|42.14|42.46|41.59|41|40.44|41.43|40.2|40.74|40.82|40.52|39.92|40.08|39.7|39.76|40.09|40.37|40.28|39.63|39.96|40.15|39.74|39.5|39|38.98|39.35|39.11|39.86|39.89|40.07||41.28|41.53|41.04|40.82|41.4|41.35|41.5|42.74|42.12|42.7|42.11
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||17.85|18.34|18.61|19.34|19.67|19.8|19.6|20.52|19.92|18.57|19.82|20.34|19.69|19.88|20.67|21.16|22.1|21.77|22.09|21.23||21.92|22.01|21.99|20.67|20.88|21.04|21.05|21.7|21.18|21.91||22.35|21.99|21.91|21.58|21.62|22.05|22.02|21.37|21.1|20.08|20.05|20.44|20.3|21.11|21.09|21.15|21.48||20.77|21.67|22.11|22.94|22.42|22.69|22.38|21.77|21.67|22.63|22|20.33|19.61|19.58|19.88|21.24|20.42|20.43|20.17|19.35|19.19|18.59|18.17|18.04|17.79||18.49|18.22|18.96|19.74|19.11|19.24|20.71|19.47|19.74|20.38|21.78|23.35|23.8|24.46|23.57|23.93|23.5|23.96|24.49|24.08|24.24|24.58|24.97|24.59|26.74|25.56|25.14|26.07|26.34|26.45|25.9|26.16|25.19|24.57|25.32|26.57|25.96|26.18|26.87|27.58|25.84|23.84|23.07||23.42|23.37|23.95|24.49|24.91|25.21|26.08|26.61|26.7|26.79|27.52|28.1|27.22|27.54|27.43|27.68|27.79|26.83|27.1||25.89|26.2|25.51|26.12|27.61|26.87||26.51|26.25|25.54|25.46|24.55||23.92|23.81|24.24|24.1||23.39|23.21|22.94|22.95|23.52|24.47|25.48|27.02|27.18|26.94|27.03|28.06|26.28|26.73|28.02|27.15|27.6|26.03||26.29|26.27|27.16|25.84|25.7|24.8|25.05|26.5|23.7|23.87|24.6|26.09|27.8|29.05|40.92|41.2|39.65|38.4|36.9|37.94|39.42|40.52|40|39.67|39.41|39.65|39.65|39.59|41.01|42.42|40.62|40.49|40.19|39.62|38.56|39.18|38.86|38.64|38.32|38.4|39.76|41.26|42.39|42.57|42.63|41.07|42.04|44.38|45.66|45.93|46.79|46.08|46.07|47.14|43.68|43.01|45.17|45.7|45.65|52.21|53.23|52.75||53.03|52.96|53.04|52.43|52.93|53.37|50.64|51.06|50.7|51.08|52.03
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||132.86|137.8|137.28|137.15|138.96|139.02|135.48|135.4|131.52|128.95|132.19|133.5|130.22|127.55|129.12|133.25|134.13|130.52|125.57|123.76||126.47|126.03|123.04|120.26|121.63|119.71|117.97|120.06|120.81|118.72||119.37|119.14|121.35|117.89|120.51|121.71|123.36|123.78|121.86|120.5|118.49|116.92|112.8|114.81|116.76|116.89|118.35||113.32|114.5|114.06|117.54|118.73|119.31|118.54|117.03|118.78|117.67|112.4|112.06|106.25|104.96|102.59|107.16|105.49|105.26|105.5|103.38|103.08|102.72|98.86|94.72|91.58||94.27|95.32|96.27|96.51|95.92|95.86|102.51|95.53|100.86|103.65|112.49|125.32|124.08|122.2|122.24|125.89|126.77|127.68|128.22|124.13|125.59|126.4|126.42|125.81|123.51|120.27|124.2|125.34|127.6|132.93|131.07|131.16|131.88|129.25|132|131.35|135.25|135.2|117.24|118.92|121.4|122.5|123.98||123.96|124.41|125.71|127.42|128.34|127.53|130|126.92|128.06|129.04|133|128.85|125.79|128.3|131.16|131.22|128.95|126.53|126.83||123.85|124|125.57|121.98|123.04|121.81||122.19|123.86|127.72|127.62|125.32||127.1|127.42|128.38|131.66||130.56|127.44|124.78|123.6|122.92|121|122.25|122.87|127.12|125.01|125.87|123.38|122.82|122.15|123.99|124.11|125.17|126.02||125.26|124.19|124.08|120.69|119.18|118.54|118.2|117.78|116.42|117.75|120.9|114.23|118.48|118.92|116.69|119.6|115.67|114.92|114.91|111.42|115.71|114.79|116.98|114.41|118.02|112.15|95.26|97.71|98.65|99.95|98.41|98.01|99.07|96.24|94.76|96.41|98.73|99.88|99.93|97.76|99.3|99.33|98.51|97.82|97.32|93.87|93.83|91.95|91.2|92.65|91.42|90.56|89.72|89.62|87.23|85.56|84.93|86.92|87.85|88.37|89.23|87.54||89.84|89.76|88.47|89.45|90.3|90.14|86.81|88.61|88.61|91.79|89.52
01105|29662|/equities/matador-resources-co|R2000GROWTH||47.82|49.88|51.23|52.36|52.55|50.79|50.65|50.33|50.92|49.86|51.34|51.76|50.09|50.83|51.82|52.41|52.05|51.35|52.35|49.05||50.47|50.65|49.5|47.72|48.22|48.6|47.79|48.52|49.06|51.37||51.07|51.27|50.57|51.64|49.5|49.02|47.93|46.66|45.79|44.77|45.01|45.8|43.51|43.01|44.04|43.83|44.16||43.4|43.6|43.55|44.28|44.29|44.54|44.59|45.89|46.36|44.69|42.75|42.67|40.04|40.33|39.65|41.09|40.49|39.54|41.02|41.54|41.07|40.75|40.84|41.02|40.03||41.47|40.13|38.95|39.23|39.41|37.84|42.5|36.67|38.33|38.38|44.57|52.23|51.11|51.09|50.51|51.5|52.24|52.32|52.97|51.51|52.31|52.62|50.56|50.36|48.62|46.93|48.28|47|45.02|45.27|44.79|45.72|46.43|47.74|52.34|52.51|52.13|52.46|53.4|53.11|56.48|56.63|57.8||57.19|57.12|56.42|59.37|59.26|56.68|56.47|57.97|58.37|57.54|58|59.54|60.26|60.28|59.6|61.12|62.2|63.04|62.72||63.77|63.38|63.62|62.73|61.96|61.25||60.08|59.72|58.35|59.07|58.08||56.26|55.37|54.32|54.19||54.16|53.36|53.07|52.59|53.42|55.69|56.17|56.69|56.96|57.39|56.23|56.41|55.3|58.1|57.54|59.43|58.89|60.01||59.56|58.85|59.19|60.91|60.16|59.18|57.77|58.82|57.53|58.99|57.99|57.24|57.28|56.58|56.54|57.37|53.06|52.81|51.59|52.11|51.72|50.49|50.68|51.83|52.4|50.76|50.33|50.81|51.54|52.46|51.79|50.66|53.67|54.75|54.2|53.05|53.17|55.03|54.08|53.43|51.14|50.49|49.42|49.36|47.4|50.56|51.95|52.53|52.2|52.2|51.7|51.96|50.4|49.84|49.66|49.49|49.21|49.87|50.66|51.47|52.03|53.31||56.72|58.13|57.33|57.18|58.13|57.27|55.76|55.95|55.93|57.1|56.51
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||179.17|179.43|183.52|183.62|166.01|165.66|163.55|164.2|162.12|158.3|159.23|159.76|158.03|159.15|164.74|166.83|168.1|165.73|162.64|159.46||163.13|164.58|160.16|155.31|157.12|157.86|156.99|159.37|157.8|153.77||152.64|151.93|155.83|155.69|156.83|156.87|160.75|158.86|156.79|159.49|159.01|158.55|155.29|155.7|156.26|152.89|157.54||154.4|155.49|155.02|161.86|163.68|163.92|163.14|162.45|165.8|164.37|157.49|157.04|153.85|153.43|154.66|157.1|153.83|153.69|154.12|153.83|153.54|154.43|150.31|148.1|144.02||147.4|146.31|150.03|149.78|149.83|147.83|151.08|139.81|143.65|147.74|145.13|158.83|156.88|157.08|157.36|158.9|159.02|160.11|159.74|155.45|156.76|159.48|158.84|159.52|158.13|154.39|157.17|158.95|163.84|164.94|162|162.04|157.64|159.32|164.4|163.6|168.84|171.24|167.96|168.9|170.52|173.87|176.55||174.28|167.61|164.68|169.33|166.88|165.42|167.71|167.59|165.26|165.84|168|169.63|166.55|167.12|167.71|166|166.77|166.93|171.26||168.79|167|166.3|164.34|160.36|157.97||159.08|161.56|165.34|166.67|164.41||165.83|165.45|166.78|168.66||167.8|168|168.22|168.66|171.8|177.67|184.18|184.37|185.69|190.01|185.81|186.64|185.04|180.49|183.36|185.07|185.83|188.4||186.77|187.87|196.93|184.77|181.26|179|178.89|178.94|180.37|182.57|184|184.12|190.27|189.25|187.11|184.74|181.45|179.55|178.79|179.79|181.06|180.72|185.43|181.43|181.96|176.48|175.98|186.15|190.08|192.25|189.08|193.3|193.2|191.31|188.77|192.79|193.65|192.74|191.78|190.75|191.62|190.89|191.27|191.18|189.6|188.81|191.33|192.09|189.26|195.15|186.98|184.51|183.13|181.32|174.49|172.51|172.61|170.93|170.9|171.63|173.67|174.04||183.06|181.25|180.82|181.54|186.11|186.15|178.36|180.23|176.83|179.01|177.1
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||25.74|27.86|27.8|28.46|29.15|28.8|28.74|28.82|28.78|29.14|29.52|29.14|28.45|28.28|28.48|28.23|29.55|29.83|29.46|28.87||29.2|28.4|28.02|28.56|28.26|27.88|27.83|28.08|27.89|27.36||27.81|27.91|28.15|26.78|28.2|28.88|29.5|28.96|28.63|27.77|29.87|30.07|28.38|28.3|27.92|28.27|28.82||27.99|29.13|28.78|30.22|30.34|31.1|30.68|31.22|31.51|31.61|29.17|29.89|28.62|28.25|32.76|32.56|31.48|30.9|31.42|30.85|30.75|29.95|28.25|26.68|25.91||27.38|27.86|28.09|27.59|27.64|28.22|30.67|25.91|28.14|28.65|31.23|35.19|33.79|33.39|34.17|35.53|36.7|37.98|37.88|36.89|36.55|36.4|35.8|36.87|36.16|35.32|36.1|36.27|36.95|39.89|40.12|41.54|40.42|40.35|42.85|42.71|43.94|40.83|37.17|39.3|43.04|44.27|46.69||44.51|45.84|45.31|45.24|45.93|44.78|43.99|42.95|40.82|40.24|41.48|41.7|41.81|41.97|40.14|40.18|38.73|38.27|37.26||36.13|35.27|34.24|33.56|33.48|34.02||34.48|34.93|35.6|35.72|34.26||34.07|34.17|34.92|35.93||35.58|35.68|35.7|35.45|34.79|37.76|37.77|38.13|39.37|38.41|38.29|39.03|40.17|39.54|39.95|38.89|39.26|38.08||37.88|38.71|39.52|39.6|38.87|37.53|38.02|36.41|36.85|38.35|38.06|38.39|39.39|38.5|38.77|38.82|35.85|35.33|40.83|39.58|40.95|41.22|40.89|41.04|41.22|41.08|41.92|42.7|43.32|43.81|43.55|44|43.86|43.96|43.54|42.62|41.61|41.72|42.9|39.53|39.83|38.63|40.39|41.01|41.86|40.76|41.11|41.09|43.23|42.23|40.78|40.97|40.48|40.33|40.17|39.71|37.76|38.88|36.4|36.17|35.88|35.45||37.43|37.34|36.23|37.32|37.45|38|36.58|37.35|37.38|37.98|37.55
01110|21037|/equities/insperity-inc|R2000GROWTH||45.07|59.58|60.19|61.13|61.42|60.37|59.44|59.68|59.44|57.26|56.64|57.63|56.87|57.6|58.4|58.45|60.49|60.55|61.41|60.25||61.36|61.68|62.06|60.12|59.26|58.81|58.55|60.05|60.01|59.57||60.2|60.68|60.38|60.53|61.37|61.3|62.57|62.81|62.78|63.62|63.78|63.77|64|64.72|65.21|64.22|65.17||65.07|66.79|67.03|70.97|71.4|71.75|70.97|69.86|69.32|69|65.92|66.35|65.24|65.34|64.8|66.88|66.02|65.01|67.23|78.62|79|78.21|78.96|78.61|76.82||78.93|82.91|83.29|85.12|85.13|82.91|83.99|78.45|81.2|84.65|87.82|89.28|89.92|89.23|88.08|89.42|89.01|88.01|89.01|86.6|87.41|90.85|90.35|88.28|89.02|87.31|87.68|89.61|94.21|90.36|86.55|86.06|85.71|85.97|87.97|87.94|87.22|87.74|85.53|84.85|86.63|86.88|86.85||87.69|86.27|85.08|85.49|80.88|69.6|71.43|74.27|75.55|74.23|75.01|74.91|78.58|80.01|80.27|78.34|79.21|79.1|80.49||76.83|78.76|77.21|76.63|77.11|75.33||75.77|76.51|76.94|78.48|75.51||77.51|77.37|76.82|77.65||76.43|75.66|76.11|76.61|77.63|79.93|78.58|83.37|83.39|81.96|84.53|83.6|82.91|81.83|82.88|81.41|81.32|78.85||78.45|78.52|79.63|76.09|73.84|73.16|72.51|73.32|73.14|75.51|77.56|76.9|80.48|79.69|80.71|82.98|76.29|76.25|75.18|78.77|81.11|84.2|79.41|77.55|84.9|87.24|87.01|86.99|87.74|88.91|88.79|88.69|88.55|87.55|86.04|86.87|85.25|85|86.32|85.08|85.23|86.21|88|86.97|86.59|86.89|86.88|90.98|91.86|92.23|89.61|89.04|88.44|88.48|86.66|86.11|87.11|86.69|86.74|88.6|91.38|92.09||93.99|93.07|91.88|92.99|93.64|93.58|92.69|92.63|92.07|93.29|93.01
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||114.53|116.81|117.34|123.61|149.88|149.08|147.29|140.25|133.76|126.3|136.65|137.2|132.38|133|136.1|142.9|149.06|144.57|144.33|137.28||144.61|143.5|138.57|131.69|131.51|129.76|126.53|128.63|117.09|114.98||111.68|111.41|112.86|113.9|119.27|121.19|122.66|121.42|121.43|119.04|119.43|120.67|115.78|124|129|128.29|131.3||125.68|127.82|125.2|135.71|136.64|137.29|134.55|134.45|136.77|133.2|121.52|123.51|114.04|112.51|113.9|116.2|111.51|109.44|107.6|111.11|108.64|111.45|104.84|102.34|111.5||117.66|115.74|117.6|119.12|114.97|117.81|128.91|112.6|119.5|122.23|129.86|142.19|136.75|134.27|138.93|139.55|140.81|143.03|142.75|135.61|135.04|132.71|127.97|128.32|129.28|122.25|123.25|128.73|125.25|131.55|128.85|133.5|129.28|135.77|143.48|145.04|150.71|147.8|152.91|163.97|178.89|179.97|185.37||200.74|195.35|207.86|207.52|202.75|205|209.39|205.57|204.07|197.24|203.96|208.35|203.74|198.74|199.11|211.06|208.74|207.43|210.02||205.83|203.23|200.97|201.15|183.48|178.95||181.92|185.29|185.46|188.42|186.02||189.33|189.14|189.62|192.52||191.45|189.26|187.33|183.7|186.03|195|199|207.81|208.63|210.35|212.55|229.07|230.14|228.62|229.29|228.69|230.13|232||229.75|231|228.78|222.92|217.76|213.45|215.55|217.49|217.67|217.54|222.17|224.48|227.59|233.43|233.09|239.28|215.05|207|210.17|209.14|210.35|210.86|214.6|209.47|209.23|209.56|198.6|169.07|172.04|173.08|173.95|168.02|169.42|166.1|163.72|163.69|162|161.18|160.01|155.05|156.92|159.82|159.43|159.53|156.63|157.07|158.41|156.29|155.37|157.02|151.5|152.67|143.18|138.77|133.78|133.75|134.43|132.19|132.07|134.88|137.37|137.97||146.37|143.98|140.49|143.88|146.39|146.38|138.14|137.62|136.36|138.52|135.25
01112|21036|/equities/maxlinear-inc|R2000GROWTH||15.21|15.82|16.99|17.31|16.74|16.36|17.25|15.32|15.44|15.92|16.2|15.59|14.58|14.4|14.96|14.94|15.13|14.91|14.91|14.32||14.79|14.57|14.2|14.21|14.14|14.32|13.71|13.6|13.09|13.17||13.11|12.76|12.11|11.67|12.34|12.43|12.57|12.58|12.28|12.11|12.205|12.05|11.73|11.39|11.68|11.43|11.91||11.57|11.67|11.57|12.07|12.05|12.43|12.69|12.79|12.83|12.24|11.36|11.22|10.92|10.57|10.63|10.69|10.1|9.99|10.05|10.15|10.14|9.655|11.01|10.41|9.91||10.22|10.15|10.43|9.9|9.84|10.09|11.25|9.15|9.47|9.31|10.21|12.19|11.65|10.86|10.99|11.94|12.74|13.2|13.32|12.7|12.97|13.02|12.83|13.23|12.68|12.41|12.67|11.94|11.7|12.63|12.25|13.32|13.26|13.7|14.61|14.46|15.55|14.25|15.75|16.6|17.19|17.03|16.83||16.21|16.43|15.78|16.65|16.58|16.46|17.84|18.84|18.5|17.82|17.86|17.47|21.79|20.47|19.04|23.17|24|24.23|24.92||24.05|22.61|22.31|20.7|21.44|20.63||20.54|19.93|20.47|20.61|19.57||19.78|20.42|20.5|21.01||20.29|19.78|19.07|19.19|19.4|19.55|20.9|20.68|19.59|18.61|18|19.43|19.26|18.66|19.32|17.4|16.17|15.13||14.55|14.94|15.87|15.54|15.74|14.69|14.49|14.07|14.3|14.86|14.88|15.62|16.01|16.04|14.79|14.75|13.35|13.15|13.47|12.97|14.64|15.06|15.64|14.85|15.09|14.87|14.5|14.24|14.15|14.2|13.92|13.9|14.58|14.24|13.42|13.57|13.66|13.36|13.42|13.42|13.44|12.73|14.48|15.2|15.3|14.86|14.91|14.305|13.93|14.42|14.09|14.22|14.55|14.34|14|14.16|13.45|13.33|13.13|14.08|14.39|13.69||15.18|13.79|11.93|11.83|12.13|12.76|12.32|12.79|12.49|12.79|12.55
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||97.73|98|99.67|102.3|104.27|104.84|103.74|104.92|104.28|100.87|101.06|102.36|101.81|101.2|104.79|106.9|108.49|106.79|104.4|102.77||105.76|106.48|105.47|99.36|99.78|99.88|99.24|100.72|99.74|96.33||95.11|94.93|96.85|95.67|97.6|97.99|100.25|97.62|96.58|97.37|97.06|97.65|95.77|97.56|98.26|97.41|99.66||96.35|97.69|98.24|101.29|101.86|102.59|101.36|100.59|103.59|103.38|97.37|98.45|96.91|98|99.71|101.95|99.93|98.85|100.27|106.58|106.74|107.97|106.23|106.07|103.02||104.78|103.535|105.54|107.06|106.42|105.79|108.32|100.97|104.18|106.44|104.34|109.1|106.61|107.04|106.31|110.09|110.25|109.99|111.75|107.5|107.9|108.09|107.57|107.23|106.55|104.5|105.38|105.77|108.38|109.13|107.29|106.16|103.91|105.16|107|106.64|108.77|109.84|106.65|108.55|109.84|112.89|114.45||116.35|114.27|112.78|115.67|116.46|115.62|116.93|116.93|116.01|115.32|115.65|118.32|115.78|116.79|118.67|116.75|117.64|117.77|118.28||116.76|117.01|117.57|114.59|113.09|109.08||109.93|109.47|112.11|111.44|111.16||112.65|112.19|112.21|113.96||113.66|112.97|113.51|113.62|115.61|122.04|124.64|126.86|128.14|132.19|130.53|133.54|133.04|132.08|131.66|134.32|134.96|135.9||135.26|137.53|139.02|133.07|130.52|128.63|128.13|129.21|129.21|132.07|131.62|133.34|137.71|134.49|133.24|136.45|126.06|123.81|123.08|122.34|122.39|123.04|131.57|130.17|130.81|130|130.03|132.12|133.95|134.98|136.85|135.55|138.4|136.89|134.55|137.02|135|129.58|129.71|129.58|130|130.94|131.21|131.27|129.61|129.04|132.11|131.1|130.8|132.84|128.53|125.99|123.47|121.95|117.33|113.44|114.21|112.81|113.03|113.82|115.41|116.54||121.67|120.64|121.02|121.44|124.56|125.02|119.14|120.89|118.36|119.37|118.83
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||18.83|19.71|20.15|19.93|20.83|21.72|20.95|22.16|21.54|21.03|20.75|20.45|20.07|19.58|21.17|21.16|22.03|21.46|20.3|19.18||20.01|19.88|17.53|17.01|16.8|17.14|16.76|17.15|16.71|16.76||16.99|16.67|16.62|17.06|17.44|17.89|18.08|18.17|18.575|17|17.15|16.88|16.19|15.83|16.32|16.88|17.03||16.83|17.24|17.22|17.75|17.655|17.89|17.25|17.24|18.05|18.24|17.41|17.25|16.225|15.99|19.82|20.24|19.83|19.93|19.71|19.8|19.52|20.17|19.87|19.13|18.24||17|16.62|17.28|17|15.47|14.63|16.37|14.54|15.3|15.27|16.46|18.48|17.635|19.53|22.21|22.19|21.91|23.22|24.01|23.3|22.87|23.64|22.59|24.52|24.23|25.06|27.42|26.415|25.69|28.48|27.25|26.11|26.44|25.1|26.34|27.11|27.89|29.84|30.79|30.43|33.14|34.09|33.49||32.4|28.61|28.57|26.85|26.57|27.41|27.65|27.82|25.75|25.59|25.92|27.28|25.91|25.26|25.91|25.98|26.29|26.39|24.53||23.44|23.4|23.39|23.3|25.54|26.39||26.8|27.08|26.36|25.38|24.7||24.8|25.27|26.59|28.7||28.81|28.7|29.01|26.85|26.45|28.58|28.93|27.93|28.06|28.9|30.2|27.515|26.71|25.32|26.02|25.98|28.295|27.37||27.2|25.84|26.65|25.05|23.58|24.49|25.29|24.12|24.05|26.31|27.5|27.94|30.35|27.06|26.1|26.62|23.93|24.36|22.93|21.91|22.5|22.17|22.35|21.55|22.09|21.82|22.74|23.15|23.65|24.35|26.69|26.34|26.59|24.72|23.03|23.44|23.26|23.39|23.41|22.94|23.5|23.41|24.5|25.05|25.12|24.5|24.77|24.72|25.65|26.04|25.51|25.58|25.62|26.3|24.4|24.12|23.65|23.4|23.31|24.18|24.08|24.4||26.68|26.84|26.05|26.29|27.11|26.81|24.52|25.49|24.53|25|24.43
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||13.44|13.83|13.67|13.61|13.63|13.67|14.31|14.47|13.87|13.83|14|14.53|14.87|14.17|14.69|14.52|15.35|15|14.33|14.25||14.69|14.9|13.95|13.99|14.1|14.49|14.45|14.4|13.62|13.89||14.09|14.01|14.62|14.55|14.925|15.19|15.26|14.645|14.7|14.22|14.42|13.93|13.96|13.24|13.54|13.04|13.21||13.42|13.66|13.69|14.29|13.91|13.78|14.16|13.96|14.26|14.8|14.37|14.43|14.32|13.97|15.99|16.44|16.06|16.65|16.5|16.25|15.68|15.49|14.87|14.6|13.15||12.74|12.55|13.17|13.27|12.7|12.5|12.86|11.47|11.6|11.78|12.79|13.74|12.29|13.595|14.78|14.2|13.81|14.12|14.76|14.43|14.61|14.82|14.51|15.44|15.15|14.89|15.95|15.04|14.95|16.69|16.27|16.3|15.95|15.2|16.56|18.6|18.89|19.2|20.67|20.73|21.59|22.23|21.79||21.37|21.31|20.82|20.58|20.88|22.25|22.53|23.59|22.99|21.84|23.3|23.58|23.41|23.5|23.19|22.22|23.28|23.31|23.04||21.93|21.67|21.5|18.74|19.59|19.1||21.25|21.18|19.82|21.26|20.84||20.38|20.24|20.61|21.32||20.92|20.78|21.45|21.49|21.43|23.22|23.29|22.97|23.47|23.87|24.49|24.96|24.89|23.32|23.7|23.89|25.63|25||25.16|24.68|24.5|24.69|24.22|24.42|24.34|24.18|25.05|28.45|29.63|29.89|31.58|31.35|29.6|29.55|27.65|27.21|27.05|25.96|26.85|27.47|27.78|26.15|26.44|26.08|26.29|26.38|27.59|27.42|27.66|26.85|26.83|28|25.74|26.52|26.73|26.6|28.63|28.22|29.03|28.67|29.13|29.43|29.27|29|30.32|30.24|30.91|31.05|30.76|30.68|30.33|30.77|27.96|27.08|26.34|25.59|25.25|25.25|25.16|25.12||24.44|24.4|24.51|24.97|25.6|24.77|23.89|25|23.65|23.95|23.02
01117|41304|/equities/fate-therap|R2000GROWTH||1.07|1.1|1.14|1.17|1.3|1.24|1.25|1.28|1.24|1.15|1.13|1.15|1.13|1.13|1.14|1.15|1.16|1.15|1.09|1.06||1.12|1.12|1.14|1.12|1.04|1.1|1.16|1.17|1.14|1.19||1.21|1.2|1.24|1.275|1.4|1.55|1.67|1.52|1.6|1.34|1.42|1.36|1.3|1.21|1.32|1.27|1.22||1.16|1.2|1.17|1.25|1.22|1.07|1.01|0.96|1|1.07|1.04|1.03|1|0.9578|1.17|1.31|1.24|1.28|1.17|1.25|1.28|1.35|1.33|1.37|1.25||1.11|1.05|1.12|0.9243|1.06|0.9352|0.9196|0.9058|0.9094|0.7529|0.68|0.77|0.7571|0.7901|0.8493|0.8816|0.8541|0.9027|0.9408|0.9139|0.9367|0.9056|0.9205|0.9663|0.9415|0.9435|1.01|0.9599|0.9268|1.01|1.04|0.9051|0.95|1.03|1.12|1.09|1.16|1.23|1.36|1.42|1.545|1.71|1.53||1.42|1.27|1.25|1.21|1.25|1.27|1.4|1.42|1.31|1.27|1.3|1.37|1.31|1.3|1.37|1.33|1.34|1.34|1.32||1.27|1.25|1.32|1.255|1.29|1.465||1.67|1.75|1.87|1.8|1.79||1.65|1.62|1.61|1.62||1.66|1.66|1.68|1.66|1.685|1.88|2|1.83|1.925|2.18|2.28|2.72|2.65|2.38|2.56|2.63|2.96|3.17||3.17|2.68|2.42|2.29|2.07|2.22|2.18|2.27|2.02|2.08|2.17|2.38|2.56|2.42|2.55|2.79|2.68|2.76|2.43|2.37|2.49|2.72|2.87|2.65|2.81|3.03|3.19|3.15|3.23|3.22|3.21|3.05|3.05|3.09|2.94|3.01|3.07|3.05|3.22|3.12|3.21|3.35|3.5|3.57|3.5|3.45|3.45|3.64|3.87|4|3.88|4|3.96|4.02|3.74|3.88|3.82|3.45|3.39|3.55|3.52|3.45||3.67|3.54|3.51|3.59|3.88|3.84|3.77|3.91|3.67|3.63|3.4
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||36.72|37.39|37.62|34.75|34.78|34.34|33.06|26.89|25.93|25.36|24.99|24.31|24.69|25.31|25.96|25.4|25.85|28.71|24.3|24.36||24.24|22.56|22.13|23.92|22.18|22.33|21.6|22.95|22.56|21.75||21.5|21.34|22.91|21.95|22.25|22.53|21.63|21.43|21.78|20.45|20.25|20.41|18.28|18.47|18.57|19.59|19.76||19.48|18.37|18.21|19.11|19.23|20.11|19.82|20.25|19.16|18.91|17.62|17.24|16.53|16.34|16.32|16.44|16.81|18.32|18.91|19.24|18.93|18.14|17.26|16.88|16.38||17|17.83|18.31|17.9|17.64|16.85|17.87|17.02|17.24|16.6|19.34|21.12|21.24|19.66|20.33|21.99|22.28|23.11|23.03|23.95|25.41|24.31|23.81|24.19|24.47|23.93|24.55|25|22.62|23.08|22.39|24.12|22.7|23.42|24.02|23.04|23.4|21.97|22.7|24.17|25.99|26.5|26.02||25.41|24.71|23.48|24.07|25.39|24.78|24.78|24.26|23.11|23.57|23.58|23.52|22.38|20.4|22.42|29.81|27.67|25.53|25.75||23.92|23.56|22.65|22.3|23.03|23.58||24.38|25.06|25.48|24.32|23.37||22.21|22.51|22.9|24.33||24.33|24.2|24.12|22.88|23.46|24.77|26.15|25.59|24.81|23.6|23.47|26.58|27.08|25.96|26.28|26.14|26.92|27.45||27.21|26.17|25.95|25.76|23.94|24.8|23.75|22.81|21.14|13.28|13.6|13.54|13.62|13.17|10.67|10.97|11.4|10.82|9.94|9.6|10.1|10.14|10.15|9.5|9.19|9.04|9.73|9.87|10.16|10.16|10.41|10.46|10.46|10.74|10.22|10.56|10.25|10.36|10.83|10.65|10.73|10.21|10.56|10.7|10.41|10.18|10.54|10.86|10.91|10.24|10.14|10.09|9.78|10.2|10.38|10.64|10.15|9.75|9.95|11.03|11.17|11.02||11.91|11.9|11.34|11.77|11.87|11.86|11.24|11.58|11.51|11.79|11.61
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||75.92|77.02|77.69|78.05|78.56|79.64|78.57|77.96|75.13|72.99|74.28|74.84|72.4|72.75|73.8|74.97|76.15|75.45|75.35|73.64||75.14|75.31|73.69|70.55|71.15|70.77|69.99|69.89|68.43|66.39||66.69|66.57|66.1|66.48|66.88|67.38|70.6|69.54|68.31|66.49|67.2|68|65.58|65.1|66.21|66.65|68.12||65.33|65.82|65.67|68.22|68.61|68.92|69.43|69.38|70.16|70.25|67.96|68.68|67.15|65.21|66.89|65.9|64.59|63.87|63.74|63.47|63.93|64.5|62|62.66|56.73||58.5|57.74|56.97|58|58.01|56.7|59.53|52.02|54.05|54.06|54.99|61.48|60.02|59.99|60.59|62.33|62.95|64.2|62.86|62.61|63.93|66.59|65.04|66|64.52|62.57|63.74|62.68|65.55|64.87|64.7|62.31|59.24|58.89|61.5|62.29|63.31|63.73|64.46|65.78|67.27|68.23|70.19||72.51|69.95|69.41|71.22|69.44|65.46|65.57|65.59|64.13|79.72|81.44|83.57|80.55|81.11|82.55|84.9|86.64|87.35|88.18||85.17|83.45|83.76|82.83|84.48|81.84||82.84|86.98|86.63|83.44|81.43||83.45|82.7|83.37|83.9||83.21|82.92|83.4|82.72|82.02|85.31|84.61|84.84|86.78|88.69|89.02|90.86|89|90.18|93.65|93.88|94.18|94.31||93.17|94.95|94.61|89.69|85.14|84.15|86.32|87.93|88.97|91.23|92.48|94.56|95.73|95.31|102.7|104.45|90.84|88.39|86.42|85.76|85.51|86.66|88.21|85.58|85.97|85.71|86.8|87.24|89.55|88.64|88.99|85.54|86.86|87.2|85.6|86.49|84.45|86.17|83.32|82.44|83.51|84.14|84.74|85.63|85.27|83.92|85.09|85.36|87.02|89.16|86.66|87.42|85.73|86.36|85.01|82.78|83.12|83|83.77|84.83|87.06|88.41||93.33|92.91|93.36|95.97|100.16|102.75|97.35|97.88|95.68|96.98|95.59
01120|101888|/equities/q2-holdings|R2000GROWTH||76.53|81.2|89.99|90.4|90.75|89.23|89.41|90.79|89.92|89.95|90.94|91.44|90.41|88.93|90.36|89.19|92.59|94.97|93.8|93.33||94.59|92.3|92.55|93.59|93.99|94.73|93|95.27|92.78|88.5||88.95|86.01|87.85|85.68|88.47|89.1|90.41|90.87|91.27|89.98|89.62|89.45|87.64|87.52|86.74|87.52|88.59||86.57|87.3|87.25|89.96|89.98|91.01|90.29|91.84|92.73|91.83|89.62|90.79|80.31|79.31|80.39|80.5|79.15|79.25|80|78.71|79.12|78.98|77.46|74.96|72.28||74.96|74.9|76.88|75.44|74.73|72.68|76.63|68.72|69.17|70.31|75.59|82.28|81.47|80.01|80.84|82.72|82.52|84.46|82.82|79.21|78.61|78.65|76.12|77.21|75.87|73.07|75.31|73.84|71.37|75.9|77.33|81.13|80.65|84.1|87.37|85.07|86.21|85.25|85.77|87.85|90.7|92|93.65||91.12|92.86|92.02|91.59|94.25|93.72|95.74|93.37|95.03|94.57|95.17|97.7|96.5|97.42|93.47|94.14|94.7|94.04|95.35||93.91|93.36|93.32|92.44|90.69|88.95||99.84|98.54|101.11|102.68|99.54||100.65|100.73|103.36|105.68||104.76|103.7|104.69|103.06|102.34|104.54|105.38|105.1|105.9|106.99|105.09|106.45|110.85|109.03|110.17|109.19|106.61|104.74||104.49|106.99|107.36|106.37|104.95|101.44|99.61|96.38|97.12|97.83|103.3|101.89|102.04|102.74|102.25|90.5|86.21|84.38|85.09|84.66|85.64|84.81|84.5|83.36|83.57|83.01|82.95|83.42|82.31|82.18|80.42|81.26|81.92|82.14|79.44|80.65|80.49|79.13|79.59|77.81|78.55|77.83|79.77|79.05|77.56|78.29|78.49|79.48|81.55|79.73|76.07|76.19|74.61|74.8|72.05|71.27|71.53|72.85|71.14|73.16|73.66|72.25||74.21|73.79|73.4|74.5|74.83|74.88|72.75|73.15|72.69|72.74|72.09
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||44.49|44.82|50.78|51.07|51.72|51.63|50.24|51.15|48.75|47.61|46.75|46.14|47.24|47.88|49.1|48.53|47.97|46.65|45.66|45.03||44.86|44.47|43.12|41.53|41.7|41.11|40.59|40.9|40.09|39.66||39.35|39.43|39.38|38.29|39.36|40.29|40.4|40|40.13|39.03|38.74|38.89|38.16|38.17|38.19|37.97|38.9||37.94|38.59|38.74|40.65|41.52|42.05|41.56|41.84|42.16|41.14|38.97|39.16|38.05|37.81|38.42|38.96|36.77|33.63|33.94|34.27|34.46|34.5|33.75|33.37|32.92||33.18|32.86|33.1|33.19|33.95|33.96|36.49|31.8|32.93|33.63|34.48|37.86|36.71|37.41|37.37|37.87|38.38|38.84|39.09|37.63|37.73|38.15|36.23|36.8|34.92|33.7|35.59|35.91|37.53|40.48|40.48|41.76|41|42.47|42.9|42.5|40.51|40.47|41.17|41.01|41.99|42.9|43.19||42.72|42.3|42.17|41.44|41.3|41.68|42.59|41.18|40.85|40.74|41.2|42.26|41.45|42.07|41.98|41.23|41.5|40.86|41.48||40.41|39.24|39.42|39.08|38.15|38.04||38.34|38.65|38.06|37.65|38.35||38.95|39.07|39.6|39.98||39.92|39.28|39.3|38.65|37.98|40.36|40.49|40.31|40.56|40.89|41.03|41.23|41.84|41.94|41.99|41.26|41.62|42.39||41.74|41.64|44.26|42.18|41.44|40.78|40.81|41.44|41.85|42.85|43.72|43.19|42.42|42.57|41.59|40.18|37.67|37.53|37.44|36.88|37.85|38.28|38.38|38.13|37.47|36.64|37|37.69|38.77|38.76|38.08|36.25|35.59|35.72|35.03|35.28|35.85|36.29|36.57|35.48|35.84|35.79|36.32|38.05|37.87|37.08|38.24|37.62|37.16|37.32|36.75|37.1|36.54|36.93|35.93|35.43|34.93|35.4|36.48|37.63|37.59|37.9||38.58|38.17|37.98|38.25|38.23|38.32|37.41|37.26|36.45|37.58|36.61
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||4.66|4.65|4.695|4.83|5.42|5.22|5.12|5.06|5.02|4.78|4.74|4.86|4.92|4.97|5.22|5.39|5.58|5.5|5.24|4.98||5.33|5.23|5.08|4.78|4.73|4.79|4.87|4.93|4.77|4.94||4.99|5.28|5.64|5.53|5.62|5.705|5.84|5.52|5.21|4.91|4.96|6|5.69|5.86|6.21|6.11|6.15||6.06|6.19|6.22|6.2|6.4|6.61|6.56|6.38|6.49|6.5|5.97|5.99|5.93|5.49|5.64|5.75|5.15|5.05|5.03|5.14|5.16|5.2|4.92|4.75|4.69||4.39|4.6|4.95|5.4|5.58|5.63|5.02|7.04|7.85|7.8|8.13|8.59|8.39|8.67|8.64|8.96|8.43|8.45|8.86|8.85|8.97|9.21|9.3|9.3|9.05|9.22|9.48|9.89|9.98|10.4|9.98|9.54|9.6|9.41|10.05|10.08|10.14|10.3|10.42|10.04|10.04|10.29|10.39||9.83|9.92|9.95|10.16|10.42|10.37|10.67|10.77|10.64|10.94|11.46|11.48|11.5|11.54|11.83|11.47|11.74|11.95|11.74||11.56|11.6|11.36|12|12.635|12.36||13.07|12.98|12.73|12.25|11.94||12.14|12.33|12.43|12.43||12.22|12.12|12.04|12.02|11.64|12.13|11.85|12.15|12.49|12.7|13.17|13.11|12.82|12.37|13.23|13.25|13.77|14.18||14.14|14.17|15.31|14.98|14.58|14.9|15.09|15.2|14.6|14.64|15.18|15.34|16.4|16.23|15.78|15.62|15.02|14.43|14.44|14.28|14.57|14.34|14.05|13.81|13.58|13.74|13.99|14.05|14.5|14.46|14.61|14.73|14.02|14.43|13.79|14.85|14.69|14.89|15.07|14.94|15.71|15.6|16.81|16.61|16.67|16.46|16.95|17.43|17.46|17.53|17.24|16.87|16.34|16.13|15.5|15.25|15.45|15.35|15.42|15.99|16.07|16.1||17.25|17.12|16.82|17.19|17|16.78|16.05|16.35|16.31|16.49|16.15
01124|40089|/equities/qualys-inc|R2000GROWTH||130.53|133.07|135.53|137.43|137.3|136.81|139.15|140.34|141.06|139.51|139.31|139.55|138.47|137.71|139.19|135.61|141.39|146.01|147.78|146.94||150.07|143.98|144.47|142.87|141.03|141.78|141.19|140|140.38|135.73||137.2|140.2|139.24|138.78|140.68|140.01|141.72|141.77|141.86|139.7|138.4|142.56|140.71|138.55|137.25|136.18|137.54||134.51|136.43|135.83|138.08|136.9|136.88|135.9|135.63|136.75|136.485|132.31|133.48|127.63|126.82|128.16|128|127.02|125.71|128.43|126.25|126.75|124.89|121.74|119.5|117.23||120.62|121.35|123.97|123.24|124.1|122.78|125.73|115.21|116.99|118.59|123.27|129.06|128.67|125.93|127.18|130.13|129.06|129.73|130.22|127.915|128.86|132.17|130.61|130.49|126.39|121.57|123.09|123.95|125.28|127.34|129.7|131.62|130.24|129.31|131.46|131.12|133.26|132.43|134.37|136.2|139.4|145.96|147.7||143.76|141.13|138.05|137.32|137.7|135.57|140.71|145.97|143.43|141.73|139.41|139.73|145.04|147.65|146.92|143.14|141.92|140.98|139.74||136.965|136.52|135.91|135.57|133.59|134.02||134.42|136.21|137.42|142.25|138.92||140.22|139.63|139.83|141.34||141.59|139.14|140.73|142.6|141.37|145.9|146.22|147.54|151.99|153.7|153.88|155.76|155.38|156.785|158.85|157.61|155.59|153.6||154.68|155.94|156.44|153.37|150.18|147.03|141.45|143.86|145.52|149.39|151.37|154.56|155.24|153.99|155.08|159.23|128.23|124.6|120.34|119.24|120.73|124.39|121.91|121.12|119.92|121.5|123.45|124.155|123.21|124.43|126.14|126.03|125.44|125.59|126.71|124.47|122.66|121.04|127.13|125.85|126.1|126.94|128.46|130|126.87|122.97|124.62|127.01|124.41|123.32|123.17|124.32|126.46|126.22|124.21|123.99|121.32|120.9|122.23|123.72|123.86|121.97||125.17|125.71|124.45|125.77|125.14|125.06|122.69|123.67|122.46|123.63|122.28
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.14|63.09|63.09|63.09|63.08|62.94|62.96|62.97|62.92|62.98|62.96|63.01|62.88|62.82|62.79|62.82|62.78|62.76|62.78|62.71|62.75|62.7|62.79|62.79|62.75|62.73|62.72|62.75|62.7|62.78|62.67|62.64|62.63|62.6|62.63|62.59|62.63|62.59|62.59|62.62|62.61|62.53|62.49|62.47|62.61|62.74|62.66|62.5|62.65|62.58|62.62|62.72|62.65|62.77|62.78|62.81|62.85|62.87|62.83||62.75|62.58|62.81|62.85|62.81|63|62.8|62.83|62.8|62.76|62.65
01126|15761|/equities/conmed-corp|R2000GROWTH||52.29|51.15|50.14|50.29|50.02|50.95|49.56|50.19|48.03|47.84|47.64|49.25|49.94|48.8|50.06|51.27|53.57|52.91|52.45|51.93||54.33|54.22|54.07|52.08|52.17|52.34|52.41|52.84|51.67|52.19||52.08|52.24|53.38|53.55|54.97|56.95|59.37|59.04|56.95|56.62|56.57|56.91|55.38|56.75|57.69|57.07|57.78||55.4|56.06|57.41|59.84|60.27|60.29|59.7|58.62|60.05|60.73|57.08|57.75|56.01|55.91|56.97|57.68|57.19|49.11|51.17|50.84|50.71|51|49.71|48.02|47.66||48.59|48.03|48.49|50.98|51.73|52.29|56.78|51.87|55.43|56.24|57.9|60.43|59.4|60.39|58.85|59.85|60.35|59.68|60.8|59.64|58.96|58.91|60.61|61.39|58.83|58.49|59.12|61.93|62.61|62.74|59.14|57.6|57.7|58.33|59.17|59.43|61.42|62.74|61.97|61.13|61.31|63.02|62.81||63.15|64.37|62.5|65.06|67.32|66.43|67.36|74|72.88|71.21|71.78|70.86|70.39|70.97|71.18|68.77|68.49|71|70.95||67.69|66.86|68.01|67.79|69.5|68.82||68.76|68.54|68.58|67.95|67.35||68.44|69.14|70.62|71.23||70.36|69.18|68.63|70|69.32|71.23|71.32|72.55|72.66|73.32|74.74|74.69|72.24|72.59|73.8|74.93|75.96|74.04||73.16|73.89|77.54|74.91|71.71|70.69|71.75|70.77|72.24|71.19|75.65|74.77|74.86|73.43|74.76|75.64|74.01|70.47|70.4|68.24|65.26|64.68|63.76|62.15|62.31|62.3|63.05|63.84|66.38|64.72|65.48|64.81|64.59|64.02|61.81|62.98|63.98|64.05|66.59|66.56|67.43|68.28|71.92|74.76|73.9|73.32|76.25|75.5|75.24|75.35|76.01|74.8|74.96|75.4|76.92|73.31|72.04|71.61|74.17|74.31|71.33|71.16||73.22|73.96|70.73|72.62|72.36|71.95|68.15|67.91|67.97|68.19|67.36
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||92.91|95.06|96.88|98.54|98.93|99.62|98.76|100.19|99.73|98.9|99.99|101.02|101.61|101.65|103.81|103.25|104.45|102.14|102.32|101.54||103.14|103.32|101.45|98.67|100.55|100.11|98.82|100.41|100.9|98.79||98.34|97.15|97.68|94.93|98.15|98.62|100.1|98.13|96.76|95.94|96.26|97.8|96.95|97.11|97.34|96.57|97.39||94.37|95.37|94.7|96.99|99.17|99.01|98.12|98.64|100.37|101.3|97.11|96.85|94.56|94|94.77|93.58|88.09|87.95|87.37|87.41|86.31|86.67|85.82|85.85|84.69||85.65|83.93|85|85.28|85.46|83.47|87.25|78.85|81.22|84.61|85.99|93.91|92.52|91.44|91.77|93.45|94.23|94.7|96.6|94.48|95.59|95.81|95.16|97.49|96.56|93.49|96.87|97.63|100.4|98.82|96.18|96.26|95.86|98.09|98.89|96.86|96.77|97.13|98.35|98.44|103.64|103.5|104.66||102.39|102.44|101.95|103.32|103.56|104.3|103.94|102.91|104|103.71|104.84|105.64|103.99|106.54|106.31|103.66|105.47|103.81|104.77||102.96|103.06|103.95|102.38|101.12|101.92||102.76|103.86|104.83|104.31|102.58||104.34|106.05|106.1|107.31||106.75|105.51|105.8|105.03|104.44|110.81|111.37|113.24|115.63|117.04|117.48|118|118.25|118.18|118.14|118.84|117.55|117.24||116.72|117.04|117.35|115.71|113.77|112.13|111.68|111.19|111.41|112.2|113.32|113.76|114.31|112.5|111.26|113.04|108.3|108.92|107.53|107.05|109.37|109.45|109.89|108.58|107.66|105.76|107.29|107.65|109.25|111.18|112.49|111.4|111.38|111.37|110.31|110.92|110.69|111.68|112.56|107.99|108.19|107.01|107.24|109.37|108.97|110.34|112.4|110.26|109.77|108.91|103.78|102.93|101|101.49|101.43|99.55|99.57|99.49|99.29|98.93|100|101.41||103.96|103.29|102.88|102.6|103.53|104.3|102.16|102.08|100.84|102.21|101.28
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||41.79|42.41|43.43|42.205|43.06|43.94|43.14|45.53|45.35|44.74|45.06|44.06|44.07|44.03|46.9|47.02|48.02|47.93|48.31|47.55||49|49.88|49.48|48.94|48.69|48.53|47.85|49.04|49|49.55||48.98|49.1|49.8|50.42|50.63|51.79|48.2|50.53|49.91|47.51|47.09|46.39|46.31|45.25|43.82|43.59|44.31||42.25|42.53|41|40.79|41.27|40.34|40.05|40.27|41.45|41.05|38.27|38.6|33.3|33.82|35.43|35.69|34.6|34.53|33.72|33.71|33.48|33.19|32.74|31.59|30.88||31.16|31.04|30.45|31.01|31.87|32.45|33.86|32.14|35.15|36.33|41.01|41.87|41.57|41.08|39.84|41.02|40.79|40.58|43.62|44.72|45.45|45.85|46.52|46.91|43.36|43.02|43.97|46.3|48.97|47.99|46.52|44.79|46.63|44.57|45.35|46.89|46.24|49.81|48.73|47.72|48.46|49.05|51.08||49.04|51.28|43.31|41.76|38.64|38.05|39.16|39.17|39.54|39.82|39.57|39.08|38.87|39.38|39.42|38.97|39.88|37.79|37.29||36.01|36.61|36.85|37.72|37.7|36.81||37.96|39.94|42.33|43.09|43.28||41.07|40.09|39.51|40.7||40.12|39.09|38.91|39.9|40.42|41.96|42.34|44.79|47.04|47.01|47.85|50.3|48.75|50.13|48.02|48.62|49.54|49.83||49.76|49.24|50.01|49.92|47.86|47.31|47.15|47.85|47.32|49.14|50.79|50.98|53.38|55.09|55.53|58.21|57.27|56.14|55.26|52.39|51.45|52.36|53.08|51.02|50.73|51.57|52.01|54.47|54.56|54.99|53.75|51.63|49.54|50.53|49.61|48.24|49.05|49.34|51.82|52.55|52.39|53.13|53.87|52.94|51.125|49.64|50.85|50.4|50.1|51.68|52.25|52.56|50.8|49.6|49|48.73|48.24|47.41|46.93|47.57|49.67|47.76||47.37|47.09|48|48.17|48.6|45.93|45.08|46.59|46.58|46.47|46.26
01130|16008|/equities/the-ensign-group|R2000GROWTH||151.75|150|150.38|151.01|147.78|150.06|137.77|139.25|136.36|137.32|136.8|138.85|139.85|141.18|145.75|143.98|145.73|146.71|145.83|147.57||150.18|148.905|150.79|154.26|153.35|153.79|152.52|153.57|152.17|153.54||156.36|153.85|152.63|151.24|151.24|149.46|148.75|149.795|152.38|151.69|151.41|150.63|148.05|147.26|146.54|146.31|147.46||144.55|144.65|146.06|149.15|147.7|149.75|147.04|144.79|143.56|141.57|136.68|136.28|136.94|133.56|131.78|132.32|128.11|128.99|128.12|127.07|126.04|124.87|124.14|122.06|119.93||127.98|128.18|129.09|129.94|127.96|127.69|129.29|123.75|124.63|129.33|133.9|132.25|130.45|129.4|128.74|128.44|128.79|130.01|130.4|128.24|129.59|130.79|129.59|129.82|125.4|125.47|125.66|128.35|130.3|130.33|128.96|131.5|129.52|129.87|129.15|132.66|132.87|135.9|129.09|126.34|127.47|127.12|128.07||128.01|129.57|126.12|129.08|129.23|131|135.91|148.86|145.37|142.42|139.66|142.8|140.58|140.37|140.78|138.65|137.59|136.81|139.33||136.79|136.33|134.58|133.5|132.34|130.95||133.18|130.84|130.06|132.5|132.87||132.86|132.78|133.98|135.3||134.72|133.85|134.59|135.12|136.41|140|142.36|142.42|141.28|142.89|143.31|142.14|144.23|143.53|145.62|144.45|145.15|146.21||145.98|146.34|145.2|146.36|147.35|144.66|144.56|144.32|143.49|145.68|148.79|149.11|151.59|148.15|148.56|143|153.37|153.39|154.33|154.99|156.01|156.91|151.87|152.82|148.85|149.98|148.79|147.72|148.43|149.04|150.82|149.12|147.83|147.24|145.57|146.29|145.28|143.47|144.26|145.9|145.34|145.18|143.82|144.11|147.43|150.6|152.24|151.73|150.86|152.24|151|152.03|153.67|152.73|151.91|150.55|151.66|151.59|149.05|151.67|149.83|148.11||151.36|150.09|148.66|148.16|147.03|148.07|146.37|144.75|143.72|141.92|141.25
01131|101895|/equities/trinet-grou|R2000GROWTH||63.3|67.81|69.08|70.2|70.23|68.83|65.72|66|65.61|63.74|63.9|64.67|65.64|65.83|68.99|68.71|71.2|71.64|72.12|71.67||74.36|74.01|75.19|73.14|72.67|73.42|72.97|75.13|74.5|74.72||75.12|76.51|77.58|75.89|78.76|78.83|81.85|82.64|83.26|82.75|83.49|82.32|82.24|83.21|82.14|81.27|82.44||81.18|81.82|83.11|85.46|86.45|85.99|85.5|83.88|83.85|84.47|81.93|82.19|80.96|79.4|80.66|80.46|78.77|78.33|78.36|79.48|77.29|77.58|76.83|76.2|74.31||76.43|78.43|78.75|79.72|78.63|76.75|77.84|72.68|73.65|73.73|77.19|79.54|79.39|79.24|79.06|80.9|79.1|78.46|79.73|76.69|78.86|79.12|79.62|77.78|74.95|73.3|72.18|73.07|74.15|75.62|74.61|74.86|73.01|72.8|73.71|73.18|71.5|71.67|69.03|66.51|69.75|72.58|72.14||77.59|78.49|92.13|92.14|93.96|88.01|90.41|91.24|92.72|92.32|93.39|91.57|94.56|94.66|95.72|93.76|94.35|94.31|93.73||90.37|92.26|92.91|91.87|91.45|89.83||90.19|90.23|89.8|91.42|89.5||90.77|90.68|90.25|90.29||90.5|89.67|90.06|88.57|89.21|90.91|91.53|95.42|94.89|94.86|94.24|92.92|94.69|94.44|93.91|92.7|94.27|93.43||92.9|92.93|94.06|93|92.31|94.2|89.04|87.89|91.71|96.3|97.25|95.82|96.29|92.74|92.99|93.08|83.82|82|84.03|84.89|85.64|86.83|82.65|80.31|91.63|93.31|92.04|91.26|93.79|96.93|96.38|96.82|98.03|97.5|96.66|97.58|96.52|96.66|98.2|96.98|96.14|96.5|96.97|96.21|95.61|95.31|95.84|96.61|96.79|98.41|97.65|97.29|97.98|97.85|96|95.16|94.31|92.97|94.07|97.19|99.79|99.68||102.83|102.9|102.54|102.06|101.08|102.6|98.74|96.5|95.68|96.89|95.86
01132|16842|/equities/overstock.com|R2000GROWTH||8.16|8.95|9.13|9.66|10.3|10.09|10.79|11.33|10.63|10.84|8.85|8.16|7.34|7.01|7.57|7.78|8.07|7.94|8.22|7.45||7.53|7.63|7.17|6.88|6.67|7.26|6.32|6.29|6.04|6.02||6.16|6.21|6.44|6.5|6.82|6.94|6.7|6.63|6.46|6.68|6.41|6.32|6.13|6.41|6.61|6.65|6.6||5.65|5.9|6.15|6.64|6.71|6.72|6.14|5.59|5.16|5.01|4.56|4.39|3.82|3.75|3.84|4|3.82|4.07|4.15|4.18|4.1|4.21|4.1|4|3.9||4.09|3.69|3.75|3.83|3.89|4.25|4.45|3.68|3.79|3.94|4.12|5.03|5.03|5.8|5.31|5.59|5.36|4.83|5.15|5.14|5.02|5.08|5.08|5.66|5.62|5.04|5.32|5.36|5.4|6.14|5.54|5.68|5.9|6|6.39|6.38|6.75|7.43|6.92|7.64|8.59|8.59|8.92||8.85|8.23|8.48|9.26|8.68|8.77|8.94|9.22|9.68|7.26|8.29|8.32|7.28|7.59|7.11|7.71|7|6.93|6||5.88|6.15|5.78|5.55|5.94|6.16||5.93|6.27|6.26|5.7|5.62||4.93|4.86|4.62|4.83||4.84|4.86|5.09|5.18|5.12|4.98|5.06|5.25|5.58|5.55|5.68|6.06|6.01|6.06|6.32|6.34|6.37|6.29||6.07|5.95|6.27|5.73|5.75|5.92|6.16|6.08|6.09|6.18|6.15|6.52|6.5|6.41|6.22|6.34|6.33|6.34|6.35|6.41|6.65|6.75|7|6.37|6.69|9.52|10.16|10.41|10.52|10.11|10.29|10.34|10.17|10.35|9.96|9.95|10.25|10.81|10.5|9.19|9.25|9.19|10.08|10.2|9.98|9.85|10.55|9.95|10.35|10.96|10.87|10.65|10.94|11.38|10.7|11.01|11.99|10.25|9.85|9.76|9.86|9.48||9.83|10.09|10.21|10.53|10.66|11.05|10.3|11.16|10.31|10.4|10.52
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.96|75.48|75.48|75.58|75.48|75.49|75.5|75.5|75.5|75.52|75.49|75.43|75.5|75.44|75.61|75.57|75.3|75.21|75.38|75.17|75.18||75.17|75.11|75.08|75.06|74.98|75.14|75.06|75.08|75.02|75.05|75.03
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||444.49|440.69|444.6|450.35|472.35|477.35|476.52|479.18|485.37|476.02|480.18|483.74|484.87|476.89|489.89|479.82|489.15|488.96|485.19|474.56||476.16|473.13|479.39|483.9|473.31|476.4|465.83|478.33|478.02|476.07||460.87|464.51|470.47|474.32|473.94|459.71|459.24|463.51|476.13|470.91|467.66|473.99|473.13|471.99|467.08|469.01|474.07||463.61|453.15|464.03|476.35|472.2|463.53|459.57|438.99|446.34|456.81|454.08|457.65|460.09|458.25|456.02|448.8|426.46|435.26|434.6|424.19|419.99|501.97|491.66|487.73|470.99||485.7|483.65|484.21|485.1|482.34|478.23|471.34|437.46|440.45|459.11|498.6|491.5|488.15|486.71|482.14|486.75|480.41|486.08|482.7|470.04|459.02|451.4|450.86|456.7|455.42|439.28|448.28|454.45|449.04|446.27|435.43|437.71|433.14|430.59|431.85|428.07|416.84|423.32|427.16|428.53|441.44|440.32|442.17||449.34|487.11|476.67|479.15|484.25|489.53|494.72|485.01|457.29|450.33|441.94|440.23|443.87|442.1|444.28|432.64|432.79|439.24|439.15||436.34|438.13|436|429.79|417.09|416.48||422.03|420.69|420.9|428.32|454.02||465.13|465.56|470.68|471.39||470.95|464.83|466.31|467.48|466.62|491.06|502.07|506.73|506.88|511.87|503.08|521.97|524.22|498.78|497.91|499.95|499.27|508.44||515.45|512.04|506.32|498.69|489.92|478.29|469.45|462.75|465.24|473.78|477.5|471.96|476.2|456.36|448.26|451.61|428.88|424.05|426.03|428.11|429.82|433.86|438.27|434.15|458.42|458.6|458.81|468.92|473.22|475.19|471.28|465.77|472.29|469.56|465.79|469.63|463.58|452.26|486.93|477.68|476.12|476.24|465.57|461.38|449.84|448.97|449.44|463.17|450.64|453.81|453.28|455.37|453.53|464.53|457.21|454.84|462.83|466.38|461.5|465.09|474.45|474.19||491.09|486.08|482.37|487.7|483.63|486.46|483.24|479.22|474.89|486.41|483.48
01135|16044|/equities/exlservice-holdin|R2000GROWTH||42.16|43.43|42.79|42.2|42.22|42.86|42.4|42.81|43.27|42.59|42.54|42.49|42.29|41.4|43.03|42.29|45.14|45.43|45.09|45.19||45.27|44.65|44.6|43.79|43.82|43.83|43.21|44.52|43.95|43.85||45.21|48.06|48.18|47.25|48.05|47.59|47.63|47.66|47.99|47.04|46.87|46.64|45.9|45.99|45.99|46.16|46.52||45.58|45.86|45.92|46.38|46.29|46.07|46.19|45.64|46.86|46.85|45.53|45.53|46.05|46.67|46.54|46.87|46.31|48.48|44.98|44.46|44.43|44.82|44.08|43.4|43.31||44.89|45.48|45.89|45.47|44.94|44.02|44.97|41.85|42.23|42.86|46.08|48.16|47.78|47.21|46.8|47.07|47.18|47.2|46.48|46.34|46.43|47.53|46.64|46.6|46.16|45.41|46.12|46.09|45.77|47.58|46.76|47.46|46.95|47.83|48.45|48.43|48.63|48.7|48.21|48|50.43|51.79|51.02||50.93|51.41|50.97|51.03|51.51|51.4|51.8|51.72|50.66|50.95|50.26|50.49|49.9|50.22|49.54|49.14|49.12|49.77|49.73||47.15|47.06|46.35|45.88|46.25|45.11||45.28|44.13|44.65|44.73|44.21||44.38|44.26|44.53|45.39||45.28|44.61|44.7|44.84|44.13|45.59|46.1|45.93|46.27|46.43|46.29|46.09|46.61|46.5|46.25|45.97|46.09|46.36||46.59|47.02|46.77|46.21|45.66|44.38|44.28|44.35|44.69|45.42|46.16|46.82|46.9|45.73|45.49|45.15|43.08|42.12|41.65|41.67|41.65|39.02|38.74|38.6|39.085|39.28|39.45|39.83|40.4|40.47|40.32|39.7|39.91|39.48|38.64|39.07|38.83|38.42|38.77|38.99|38.42|38.1|38.15|37.92|38.05|37.13|36.97|36.94|36.52|36.68|35.92|36.12|36.49|36.38|35.97|35.97|36.11|36.05|35.49|35.69|35.97|35.92||36.54|36.08|36.23|36.34|36.39|36.27|35.69|35.63|35.34|35.44|35.25
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||65.89|65.99|66.07|66.69|66.65|67.78|67.78|69.17|69.66|69.35|70.25|70.35|70.45|69.89|70.83|70.17|70.72|71.27|71.53|71.19||71.7|70.43|71.59|72.22|71.32|71.78|71.27|73.15|73.67|72.18||71.52|72.15|72.8|73.06|74.4|73.17|73.35|73.83|75.93|75.24|75.22|76.61|77.11|76.87|76.3|75.5|75.92||74.86|74.09|74.26|75.67|76.16|75.69|74.83|73.7|74.36|74.81|74.62|74.28|73.96|74.62|74.38|74.61|73.21|74.01|74.07|73.91|72.97|75.22|78.07|78.2|75.42||77.72|77.36|77.63|77.76|76.52|76.35|76.19|72.76|72.43|76.71|80.82|80.76|80.71|80.33|79.98|79.28|78.31|78|77.46|76.18|76.13|75.54|76.02|76.62|75.69|74.4|73.97|74.44|75.37|75.88|75.64|75.91|75.44|76.82|76.09|75.78|74.92|75.94|74.85|74.54|74.68|74.47|75.1||75.14|76.05|74.63|75.53|75.68|76.91|78.01|77.13|75.46|74.51|73.35|73.64|72.26|72.92|72.68|72.48|71.75|78.07|77.97||77.63|77.83|77.1|76.52|75.145|74.66||76.72|78.16|80.67|81.32|81.61||82.42|82.39|82.94|83.66||83.54|82.51|83.31|82.58|82.03|83.44|85.14|85.38|84.78|84.18|82.86|84.3|85.8|86.39|86.52|86.74|86.78|87.95||88.12|88.44|87.89|87|87.04|86.05|85.43|85.75|85.48|85.59|86.26|85.53|84.9|84.14|81.32|81.8|78.18|77.37|76.86|76.25|76.58|76.25|76.51|75.93|77.84|78.08|77.76|79.2|79.69|80.28|79.04|78.34|78.1|76.98|76.75|76.38|74.36|74.31|78.43|77.08|76.93|76.97|75.77|75.26|75.14|74.71|74.96|75.32|74.62|74.98|74.71|74.93|74.43|74.13|73.47|73.09|74.52|75.24|74.01|74.75|75.32|75.38||75.34|75.11|74.58|73.98|74.14|74|73.32|73.18|72.84|73.56|73.19
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||35.02|35.5|36.27|35.33|35.99|36.9|36.53|37.6|37.37|37.42|37.91|39.19|38.84|37.96|38.92|37.085|37.67|37.92|35.61|35.98||36.72|36.29|35.4|35.99|36.72|37.95|37.26|37.3|36.56|36.02||35.165|35|35.63|36.01|37.37|38.32|39.43|39.84|40.06|39.3|37.035|36.41|35.75|35.11|35.71|35.14|35.24||34.57|34.24|34.2|35.47|34.98|34.36|33.59|33.4|33.37|34.99|33.64|33.86|34.85|34.86|37.68|43.44|45.37|45.51|43.86|42.03|41.33|40.3|39.49|37.99|36.97||38.32|38.21|39.03|38.41|36.71|35.98|35.85|35.53|37.25|37.35|39.34|39.82|37.75|39.43|39.86|40.2|40.79|42.8|42.61|42.99|41.89|42.47|39.88|41.06|40.84|37.06|37.23|37.55|39.23|38.44|35.19|35.11|35.62|34.42|30.09|28.53|29.34|29.21|29.02|30.88|30.94|31.01|31.16||30.71|30.73|30.9|31.11|32.25|33.09|33.5|33.17|32.91|31.48|31.7|33.36|33.37|33.45|31.92|31.26|29.04|29.14|29.86||29.55|29.14|30.18|29.74|27.67|28.88||28.77|28|28|30.05|31.06||30.1|31.445|32.53|33.5||32.16|32.26|32.2|30.95|31.065|33.57|34.4|32.02|30.69|31.65|31.67|32.84|33.93|33.65|33.88|33.39|35.09|34.8||35|34.26|34.61|35.07|34.55|31.15|30.32|29.61|29.54|30.845|34.9|30.91|30.74|28.81|27.9|27.17|25.86|24.36|26.9|25.06|25.13|25.71|24.35|23.36|23.22|23.13|24.25|24.37|23.31|23.94|24.5|24.57|22.83|22.18|21.83|21.895|21.84|21.31|22.23|22.19|22.38|22.83|23.39|23.83|23.33|23.35|23.31|23.25|24.65|25.28|25.25|25.08|24.89|23.73|23.19|23.07|23.53|23.75|22.03|21.46|22.08|22.61||23.49|23.51|23.35|23.11|23.97|24.46|24.4|25.07|24.71|25.19|22.08
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||54.05|54.63|55.84|55.74|55.84|55.65|55.29|55.76|55.59|55.03|55.32|55.51|54.76|53.98|54.6|54.77|56.62|57.39|57.05|56.4||57.69|57.07|57.05|56.57|56.35|56.4|57|57.8|56.8|56.17||56.32|56.96|57.89|56.64|57.48|58.65|59.66|59.11|58.29|57.76|57.84|58.82|57.32|57.4|57.58|57.12|57.73||56.5|56.94|57.68|58.76|58.95|59.64|58.71|59.96|60.68|59.97|56.04|55.31|53.38|52.68|53.89|54.47|53.76|53.6|53.73|53.44|53.04|52.54|51.77|50.57|49.34||50.4|50.6|51.44|51.5|51.37|51.13|53.1|49.56|50.45|50.93|52.5|55.75|55.83|55.65|55.81|57.59|57.76|57.69|57.4|56.54|56.94|59.27|58.39|58.36|58.49|58.02|58.82|58.48|58.26|58.92|58.83|59.74|58.41|58.32|58.09|58.12|57.86|59.11|60.33|59.55|60.56|60.73|61.54||62.97|63.82|62.6|63.56|62.5|62.41|63.38|62.65|62.47|61.28|60.67|61.25|61.2|62.37|61.99|61.46|62.14|61.72|62.13||61.36|61.38|60.92|60.61|59.61|59.45||60.48|59.86|60.7|60.37|59.83||60.8|61.06|62.07|62.98||62.3|61.31|62.95|64.35|64.54|67.86|67.71|67.11|67.1|68.17|68.06|68.27|68.41|67.95|68.81|66.05|64.66|65.14||64.17|64.53|64.86|62.32|60.78|60.2|59.76|59.35|59.85|59.93|60.95|60.5|61.37|63.51|57.14|58|56|53.91|53.42|53.33|54.35|55.32|54.63|54.5|53.94|53.8|54.54|53.65|53.86|53.9|53.99|53.98|53.71|53.85|53.33|53.42|52.79|52.4|52.87|52.26|52.54|53.85|54.67|55.33|54.21|53.82|55.2|56.18|55.95|54.92|53.5|54.08|54.32|55.25|54.01|54.22|54.24|55.41|54.75|57.88|58.25|58.19||59.54|59.79|58.53|59.35|59.86|61.67|60.07|59.6|58.48|59.14|59.64
01139|16078|/equities/franklin-electric|R2000GROWTH||93.15|93.95|94.43|95.96|93.39|92.89|92.32|92.35|91.22|90.32|90.86|91.56|90.01|89.51|90.89|91.6|93.08|92.6|91.98|91.33||92.99|92.95|91.775|89.74|90.31|91.77|88.645|89.45|87.22|84.95||85.73|85.85|86.57|84.61|86.32|86.9|87.25|86.83|86.54|85.69|86.15|86.71|85.64|86.39|86.6|85.81|87.29||84.72|86.35|87.17|88.74|89.35|89.96|88.52|87.95|89.68|89.69|86.92|87.67|86.08|86.57|87.68|88.35|85.35|84.96|84.78|88.65|89.17|89.36|87.89|86.85|84.56||86.61|87.19|88.91|89.13|89.38|88.56|90.92|84.21|85.51|87.44|91.87|95.87|95.11|93.88|94.6|97.2|97.97|97.83|97.91|95.56|98.01|99.57|99.14|100.28|100.08|98.23|99.7|100.78|100.5|102.75|101|100.95|98.68|100.87|102.15|101.23|102.35|103.98|103.81|104.24|106|106.03|106.01||99.98|100.86|99.84|101.495|101.46|100.09|100.69|100.81|99.78|99.24|99.99|99.35|98.55|99.2|99.73|98.57|99.03|99.85|100.87||98.885|98.14|97.76|97.38|95.76|93.38||95|94.9|96.42|96.4|95.88||97.45|97.28|97.95|99.05||98.9|97.85|98.37|98.72|99.31|103.99|105.09|105.11|105.93|107.36|107.785|107.43|106.57|106.97|107.89|107.6|108.36|108.3||107.17|108.04|110.4|109.06|106.64|104.83|105.34|106.12|106.09|106.7|109.16|108.81|110.17|107.8|108.42|110.03|100.8|98.93|97.5|95.71|96.5|96.09|102.55|101.6|101.89|102.03|102.4|103.75|104.53|105.55|105.72|105.18|106.4|105.31|103.81|104.94|103.92|104.57|103.74|103.09|103.72|103.89|104.82|105.02|105.49|103.07|102.61|102.51|102.29|103.9|101.4|100.12|98.47|97.16|95.76|95.22|95.72|95.59|95.53|97|98.35|99.71||103.86|102.9|102.25|102.28|102.71|102.74|100.21|100.87|99.37|100.08|99.56
01140|1156199|/equities/cerence-inc|R2000GROWTH||8.14|8.6|8.53|8.77|9.32|9.21|9.53|10|9.37|9.28|9.58|9.515|9.15|8.91|9.2|9.33|9.78|10.01|10.37|10.65||11|10.5|9.5|10.21|9.44|9.73|9.42|9.96|8.68|8.62||8.44|8.3|8.53|8.43|8.99|9.74|9.68|10.05|10.18|9.19|9.72|10.16|8.41|8.51|8.6|8.45|8.86||8.54|8.49|8.23|8.9|8.77|9.51|9.3|9.57|10.17|9.91|9.29|8.78|10|9.94|10.06|9.65|9.22|9.06|9.33|9.5|9.71|8.93|8.17|7.82|7.1||7.59|7.34|7.61|7.46|7.4|7.2|8.18|6.9|6.95|6.88|7.63|8.42|7.89|7.9|7.895|8.51|9.48|9.86|9.88|9.57|9.57|9.77|9.84|10.32|9.74|9.35|10.12|9.54|9.32|10.31|10.51|10.75|10.34|10.33|11.41|11.61|11.98|11.78|12.4|12.55|13.46|13.85|13.92||13.74|14.52|14.28|14.65|16.5|14.48|12.74|13.1|12.07|11.37|12.46|13.54|13.22|13.43|13.1|14.04|14.02|14.61|13.66||12.58|12.87|13.395|13.12|13.76|15.15||15.65|18.97|20.18|19.33|7.93||7.85|8.105|8.49|8.72||8.15|7.815|7.67|7.58|7.7|8.17|8.16|7.36|6.84|7.56|8.17|8.95|8.31|7.42|7.2|7.18|7.67|7.365||6.69|6.47|7.06|7.2|5.83|2.82|2.97|2.93|3.05|3.14|3.18|3.37|3.44|3.12|3.2|3.18|3.12|3.06|3.06|3.045|3.12|3.31|3.24|2.92|2.77|2.85|3|2.99|2.96|3.13|3.28|3.08|3.27|3.37|3.26|3.67|3.75|3.8|2.68|2.64|2.77|2.97|3.15|2.95|2.68|2.44|2.62|2.51|2.44|2.68|2.51|2.44|2.54|2.9|2.81|2.87|2.75|2.94|2.92|2.98|3.04|3.17||3.3|3.46|3.28|3.23|3.41|3.61|3.41|3.56|3.47|3.16|2.79
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.84|5.84|5.84|5.84|5.84|5.85|5.84|5.79|5.77|5.78|5.78|5.79|5.78|5.8|5.79|5.78|5.78|5.79|5.77|5.79|5.79|5.73|5.72|5.72|5.73|5.73|5.73|5.72|5.73|5.73|5.71|5.72||5.71|5.72|5.72|5.72|5.72|5.72|5.72|5.02|5.13|4.98|5.07|5.21|5.06|4.99|5.01|5.16|5.08|4.9|4.68||4.57|4.5|4.24|3.7|4.03|3.29||3.49|3.59|3.8|3.71|3.71||3.72|3.72|3.72|4.05||3.97|3.77|3.79|3.59|3.74|4.05|4.15|4.07|4.22|4.31|4.34|4.35|4.19|4.07|4.14|4.26|4.27|4.6||4.58|4.32|4.55|4.52|4.36|4.23|4.24|4.29|4.52|4.07|4.45|5.06|5.32|5.08|5.34|5.78|5.56|5.35|5.53|5.51|5.4|5.25|4.91|4.58|4.85|4.9|5.15|5.22|5.38|4.98|5.08|5.14|4.92|4.83|4.61|4.7|4.7|4.78|4.97|4.95|5.16|5.23|5.59|5.29|5.2|5.4|5.74|5.72|5.85|5.85|5.82|5.85|5.76|5.79|5.1|4.71|4.84|4.84|5.18|5.28|5.31|5.55||6.19|6.34|5.76|5.82|5.91|5.8|5.37|5.46|5.35|5.72|5.59
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||362.19|362.48|408.03|410.28|420.53|422.59|427.92|426.38|435.43|422.18|420.99|421.54|418.01|426.04|433.7|424.65|426.96|423.92|413.36|424.92||423.01|414.9|416.7|406.8|407.87|404.51|406.27|415.44|425.21|406.25||407.47|399.93|388.56|402.3|415.02|414.7|424.8|413.97|425.24|419.98|422.56|427.13|425.06|426.79|434.14|430.4|431.82||443.88|439.3|442.97|456.4|458.59|457.52|450.95|439.18|435.38|439.48|448.97|444.05|506.24|502.61|507.13|503.23|498.51|498.57|501.26|494.21|491.55|486.36|499.97|505.41|499.81||510.54|506.46|511.52|520.27|513.92|482.18|475.69|465.31|458.22|470.04|482.55|480.35|475.2|469.81|460.38|461.27|457.57|454.56|446.76|441.1|438.82|444|435.02|440.87|451.18|448.66|451.74|468.46|466.55|455.45|448.44|466.31|471|464.81|469.24|460|462.32|470|457.52|446.47|460.8|479.46|483.91||486.89|492.71|492.22|484|488.99|481.04|499.48|515.95|510.35|506.57|502.91|503.63|493.86|494.66|488.89|476.92|481.97|482.18|485.98||476.29|482.62|483.58|488.46|481.6|489.28||493.36|493.34|502.14|500.41|493.68||501.75|500.19|505.23|513.84||514.31|511.53|519.99|525.69|520.2|539.71|547.4|550.9|547.93|546.77|540.01|531.38|539.57|537.67|540.66|541.16|542.49|547.8||553.39|555.48|551.3|545.34|531.34|525.02|524.3|521|529.19|528.56|527.58|529.21|522.21|518.24|508.29|511.09|492.01|480.22|484.77|488.45|472.63|477.21|482.55|473.37|471.73|473.79|474.74|479.94|480.61|480.32|483.12|485.99|489.43|490.03|484.26|487.63|482.62|476.85|483.55|477.6|483.22|496.43|492.87|499.59|497.31|489|487.04|495.15|496.47|492.76|515.34|527.27|535.85|533.25|535.5|522.9|521.6|508.33|508.21|513.51|508.31|509.77||519.63|510.71|514.81|517.57|512|514.12|507.71|511.21|510.42|517.74|511.48
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||102.98|108.73|108.37|111.16|108.36|108.97|108.79|107.88|108.41|107.28|107.94|109.56|109.84|110.05|111.96|110.59|111.1|112.92|111.87|113.3||113.4|111.59|114.82|115.38|115.31|116.51|114.42|117.74|117.83|115.99||117.49|116.34|116.06|117.77|118.42|116.67|117.15|116.97|116.58|115.17|117.1|115.93|116.98|117.21|115.28|117.01|117.61||115.65|115.5|114.65|116.19|115.95|114.52|113.53|110.02|112.23|113.24|118.5|118.47|120.25|120.37|118.24|116.75|117.33|117.45|117.27|116.18|115.6|115.4|113.25|113.71|114.675||118.3|117.96|118.04|117.23|115.08|114|111.14|103.78|104.03|108.57|114.98|114.29|112.68|111.51|110.7|110.74|110.69|112.73|110.82|110.46|110.79|110.89|107.53|109.43|107.5|106.27|105.14|107.31|108.94|112.47|109.78|111.62|113.73|113.76|112.02|107.92|109.06|111.14|111.98|113.99|115.7|115.86|115.01||111.36|106.77|106.71|107.47|108.52|108|108.52|109.6|107.77|108.94|107.54|108.91|106.33|106.49|106.95|105.03|106.04|107.83|110.87||111.49|111.8|112.11|110.69|108.69|106.93||107.42|105.42|105.91|105.2|104.2||105.81|105.42|106.16|107.55||106.24|104.81|105.97|105.39|105.95|106.5|106.81|106.06|108.2|110.11|109.09|109.67|111.21|110.69|112.12|113.93|113.93|113.21||112.28|111.5|112.91|112.56|111.33|109.05|109.36|108.01|106.55|107.02|109.88|107.51|107.51|106.59|106.5|106.91|101.82|99.45|99.34|97.88|101.29|102.41|101.03|100.01|102.16|103.14|103.14|104.1|104.07|106.3|105.62|103.89|102.17|101.01|99.02|99.23|98.3|97.5|98.95|99.25|98.26|98.52|99.49|98.36|98.26|100.01|100.13|100.1|99.83|101.23|100.56|106.73|108.4|108.06|106.41|104.75|105.19|105.37|103.55|104.7|105.24|104.75||107.86|106.71|106.83|105.88|107.58|107.1|105.25|105.62|106.01|105.84|105.12
01144|1088200|/equities/sonos-inc|R2000GROWTH||10.36|10.81|11.4|11.31|11.44|11.25|11.28|11.18|10.74|10.6|10.52|10.67|10.56|10.53|10.7|10.53|11.09|10.89|10.76|10.79||11.12|11.22|11.12|10.81|10.73|10.53|10.75|10.34|10.06|9.91||9.93|10.07|10.37|9.92|10.17|10.08|10.51|10.46|10.04|10.06|10.16|10.22|10.1|10.28|10.59|10.47|10.31||9.69|9.96|9.85|10.48|10.62|10.89|10.83|10.92|11.24|11.25|10.43|9.84|8.97|9.19|9.35|9.46|9.38|9.21|9.45|9.17|9.22|9.15|8.73|8.32|8.07||8.07|7.7|7.875|7.99|8|8.28|8.98|8.15|8.57|8.595|8.9|10.77|10.74|10.67|10.78|11.21|11.45|11.62|12.02|11.71|11.7|11.55|11.34|11.63|11.42|11.2|11.69|11.71|12.08|12.88|12.96|13.11|13.05|12.99|13.22|13.22|13.56|13.49|12.51|11.93|12.26|12.46|12.92||13.33|13.17|13.12|13.23|13.8|13.88|15|14.26|14.42|13.57|13.79|14.03|13.98|13.92|13.94|13.93|14.1|14.14|14.36||14|13.94|14.23|14.23|14.4|14.52||14.75|14.89|14.99|15.08|14.74||15.04|15.07|15.02|14.91||14.78|14.58|14.56|14.41|13.96|14.56|14.66|14.57|14.49|14.56|14.52|14.88|14.7|14.21|14.65|14.19|14.08|13.61||13.64|13.17|14|13.49|13.5|12.95|12.9|12.63|13.05|13.75|14.08|14.06|14.34|13.84|13.52|13.63|13.77|13.48|12.8|12.53|12.91|12.98|13.06|12.78|12.7|12.54|12.97|13.08|12.99|12.88|12.38|12.02|12.2|11.82|11.91|11.72|11.95|11.89|12.02|11.62|11.89|11.81|12.29|12.15|12.03|12.59|12.85|12.58|12.64|12.53|12.19|12.47|12.13|11.78|11.24|11.15|11.29|11.4|11.59|11.94|12.02|11.8||12.23|12.18|11.95|12.2|11.77|11.51|11.09|11.4|11.5|11.39|11.61
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||6.65|6.575|7.3|7.8|8.24|8.84|8.25|6.9|5.58|5.08|5.52|5.19|4.735|4.81|5.17|4.53|4.49|4.44|3.9|3.71||3.95|3.83|3.76|3.73|3.7|3.78|3.69|3.61|3.63|3.62||3.53|3.55|3.74|3.88|3.68|4.03|4.22|4.15|4.22|3.92|3.97|3.94|3.6|3.4|3.57|3.5|3.58||3.44|3.545|3.535|4.06|3.71|3.5|3.33|3.94|4.03|4.13|3.77|4|3.87|3.8|4.92|4.8|4.49|4.36|4.16|4.21|4.115|4.19|3.99|3.64|3.25||2.84|2.36|2.31|2.18|2.18|2.095|2.3|2.06|2.18|2.35|2.4|2.67|2.56|2.805|2.91|3.06|3.01|3.205|3.52|3.28|3.21|3.35|3.24|3.45|3.64|3.45|3.8|3.65|3.72|3.62|3.76|3.88|3.78|3.9|4.11|4.01|4.14|3.84|4.23|4.45|4.74|5.01|5.15||5.26|5.1|4.99|5.34|5.34|5.38|5.66|5.85|5.77|5.82|6.4|6.8|6.75|7.02|7.54|8.01|8.31|8.06|7.5||7.17|7.64|9.03|7.6|7.81|8.32||9.2|9.57|9.32|9.12|8.62||9.95|9.97|9.98|10.9||9.87|9.25|8.65|8.68|8.75|8.87|8.12|8.47|8.37|8.94|10|10.15|7.83|7.35|7.29|7.27|7.43|6.67||6.55|6.56|6.43|6.19|5.9|5.79|5.64|5.66|5.53|5.3|5.5|5.08|5.34|4.92|4.81|4.76|4.38|3.9|3.84|3.8|3.95|3.93|3.73|3.74|3.43|3.54|3.65|3.67|3.62|3.3|3|2.88|2.89|2.84|2.69|2.62|2.65|2.66|2.66|2.6|2.62|2.6|2.61|2.66|2.71|2.6|2.61|2.51|2.64|2.58|2.66|2.68|2.68|2.71|2.38|2.47|2.44|2.38|2.31|2.48|2.42|2.42||2.51|2.48|2.64|2.64|2.92|2.87|2.68|2.79|2.62|2.65|2.47
01146|1166732|/equities/fubotv-inc|R2000GROWTH||3.75|3.98|4.16|3.54|3.53|3.68|3.6|3.63|3.41|3.32|3.35|3.5|3.52|3.4|3.41|3.31|3.47|3.49|3.61|3.65||3.69|3.65|3.77|3.86|3.53|3.45|3.38|3.42|3.18|3.12||3.16|3.19|3.26|3.17|3.41|3.37|3.28|3.34|3.41|3.36|3.59|3.5|3.56|3.66|3.62|3.77|3.62||3.26|3.16|3.09|3.32|3.36|3.21|2.95|2.96|2.94|2.84|2.69|2.7|2.61|2.61|2.52|2.42|2.93|3|3.1|3.13|3.02|2.99|2.92|3|2.85||2.99|2.87|2.99|2.88|2.85|2.76|2.92|2.61|2.74|2.8|3.02|3.15|2.96|2.92|2.9|3.02|3.08|3.31|3.27|3.18|3.08|3.18|3.09|3.21|3.18|2.95|3.1|3.09|3.01|3.18|2.99|3.08|3.01|2.84|3.03|3.52|3.6|3.84|4.01|3.76|3.85|3.86|4.06||4.06|3.9|3.65|3.72|3.85|3.95|4.04|4.46|4.58|4.16|4.04|4.12|4.08|3.95|3.69|4.04|3.99|3.62|3.67||3.82|3.99|3.93|3.81|4.45|5.11||5.35|5.46|5.06|1.44|1.41||1.26|1.25|1.35|1.35||1.36|1.37|1.39|1.32|1.4|1.47|1.47|1.54|1.6|1.66|1.75|1.74|1.7|1.78|1.72|1.69|1.7|1.61||1.5|1.46|1.56|1.42|1.53|1.44|1.42|1.43|1.51|1.57|1.54|1.52|1.48|1.42|1.43|1.41|1.4|1.45|1.52|1.74|1.81|1.79|1.79|1.56|1.6|1.57|1.66|1.61|1.63|1.57|1.59|1.64|1.58|1.62|1.53|1.41|1.41|1.43|1.5|1.45|1.44|1.38|1.42|1.46|1.42|1.37|1.43|1.38|1.48|1.56|1.61|1.63|1.69|1.78|1.8|1.73|1.71|1.66|1.65|1.65|1.73|1.65||1.68|1.67|1.67|1.8|1.96|2.07|1.98|2.02|1.94|1.8|1.53
01147|1010718|/equities/appian-corp|R2000GROWTH||27.52|27.61|28.63|28.98|30.66|29.61|29.52|30.3|29.24|28.95|28.81|28.44|28.92|28.65|29.09|28.69|30.51|31.22|31.3|31.2||30.48|30.14|30.46|29.86|29|28.37|28.16|28.85|28.09|28.2||30.12|29.97|30.44|29.46|30.59|31.09|31.45|31.93|32.18|31.8|31.65|31.84|31.27|31.5|31.31|31.23|31.49||30.71|31.42|31.12|32.15|32.24|32.54|33.13|32.97|32.9|32.27|31.69|32.03|30.41|30.67|30.99|31.27|31.33|31.05|31.05|30.99|31.32|30.69|29.56|26.74|25.83||26.55|26.92|27.43|27.15|27.02|27.25|28.07|25.77|25.9|26.4|27.95|29.48|28.91|28.81|29.34|30.445|31.46|31.96|31.67|30.79|29.68|30.06|29.47|29.8|30.18|29.03|30.46|30.13|30.58|31.85|31.21|32.18|31.64|31.45|32.47|32.39|33.01|33.37|33.23|33.34|34.63|37.23|32.04||31.65|33.49|34.1|33.34|33.93|33.16|33.59|35.36|35|34.69|35.09|35.17|35.21|36.84|34.7|33.52|33.69|32.84|33.36||32.8|33.79|33.45|32.4|33.14|33.68||34.74|35.11|34.85|33.89|33.19||32.98|32.79|33.43|34.63||34.51|34.77|35.28|34.51|35.05|37.46|37.29|36.82|38.47|39.04|37.93|39.42|40.65|39.45|40.73|38.61|38.86|37.85||37.09|37.67|38.35|38.56|38.55|36.12|36.83|36.54|36.43|37.6|39.95|39.96|40.28|40.78|41.56|40.5|38.67|36.82|36.63|35.75|35.3|34.34|33.38|32.3|32|30.7|31.07|31.01|31.47|30.81|31.11|30.99|31.88|31.31|32.13|32.33|32.4|32.9|33.83|34|34.05|32.91|34.14|34.94|34.97|34.27|32.57|32.98|33.41|33.75|33.15|33.12|33.47|32.87|31.49|31.45|31.4|30.07|30.04|31.35|31.29|31.61||32.44|32.48|31.2|31.57|31.79|31.45|30.8|31.16|31.32|31.23|31.01
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||46.21|47.41|47.58|48.32|49.61|49.81|49.02|50.61|50.16|49.57|51.16|50.73|50.26|49.81|50.86|49.76|50.67|53.13|52.45|51.88||52.84|51.96|54.1|55.35|56|56.24|55.25|56.45|56.445|56.05||54.71|53.04|52.89|50.83|50.6|51.72|52.13|51.02|49.46|47.58|48.15|49.38|46.73|47.19|48.15|47.94|47.775||44.54|44.18|44.12|45.3|46.15|46.77|45.43|45.73|45.59|45.02|44.27|44.06|44.6|44.73|44.81|45|36.44|36.6|37.82|37.6|36.22|36.74|35.68|34.98|34.01||34.72|34.18|34.72|35.45|35.62|34.97|37.74|32.91|34.45|34.34|34.99|37.26|36.99|37.27|36.25|38.23|37.9|37.8|38.61|37|36.78|37.67|35.83|36.1|35.26|33.58|34.09|33.2|32.46|32.97|32.66|33.88|33.09|32.4|34.54|33.59|33.84|34.12|33.41|32.95|35.4|47.51|48.69||49.63|49.03|46.33|45.23|46.75|45.99|46.01|47.04|47.33|46.95|47.44|47.87|47.69|48.69|49.87|48.9|48.29|46.52|47.39||47.63|48.51|47.24|43.65|43.54|43.95||46.58|47.47|48.72|49.58|48.2||48.2|48.89|49.73|50.92||51|49.75|50.73|49.57|49.79|53.77|54.15|52.73|53.41|54.72|53.99|56.01|53.46|51.59|55.72|54.63|53.65|53.31||53.5|54.35|53.46|53.6|52.65|51.82|52.96|50.71|52.76|52.24|52.52|53.75|52.41|50.49|48.92|50.21|51.14|50.05|54.56|54.78|55.12|53.25|54.48|53.61|53.07|52.67|52.6|53.91|54.84|55.48|53.5|50.89|50.52|49.03|47.06|46.69|44.25|41.56|42.84|41.36|41.09|41.19|41.98|42.7|42.72|42.05|42.35|42.26|42.8|42|45.81|46.55|46.55|47.08|44.57|42.89|43.6|42.87|43.72|43.67|44.88|43.39||45.73|47.23|46.55|47.21|48.57|46.63|45.39|45.71|43.24|43.33|42.52
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||198.75|198.83|199.17|198.8|171.65|171.78|170.48|171.63|168.19|167.29|171.73|171.46|168.84|164.9|166.39|167.85|169.89|168.82|167.42|163.62||173.63|168.15|162.6|164.65|167.81|162.42|151.21|148.61|144|142.58||144.08|143.5|146.54|144.21|148|146.39|147.4|150|152.48|146.19|146.3|161.59|155.13|156.86|158.97|161.4|162.14||157.86|158.79|158.79|167.08|169.85|171.86|170.35|175.5|175.1|170.65|159.18|157.42|150.74|151.25|154.13|156.74|151.45|134.98|135.87|135.03|135.49|133.24|127.56|121.06|118.72||128.45|124.81|125.63|126.61|125.24|121.74|131.55|115.08|118.28|115.53|124.75|151.31|146.13|144.36|147.26|153.63|156.97|161.32|162.92|155.18|155.34|154.85|149.88|151.72|148.84|142.71|146.07|147.57|141.99|149.65|144.15|166.05|166.6|163.51|190.55|182.25|185.92|179.19|183.07|181.87|191.3|195.59|198.27||194.74|193.8|192.54|193.75|201.07|196.46|202.22|213.52|209.79|208.89|211.59|211.45|205.55|205.72|203.13|218.28|216.01|214.17|218.35||214.24|215.95|213.36|204.93|199.12|195.11||201.8|199.97|206.12|198.96|189.88||190.84|190.59|192.9|195.62||192.02|188.6|184.83|180.79|184.96|196.51|202.35|197.87|197.86|197.81|192.08|191.08|190.41|190.6|190.99|193.9|192.25|193.25||195.6|190.6|189.73|183.8|176.08|168.62|169.07|166.26|165.62|169.38|172.3|170.57|171.15|166.59|162.96|166.01|149.07|141.43|130|120.72|122.78|123.43|123.95|123.68|122.62|120.61|122.3|125.72|126.01|126.77|126.84|124.56|127.4|127.28|124.74|126.36|124.03|125.98|123.81|119.96|119.8|119.65|124.14|125.7|124.23|122.79|124.52|124.99|122.43|124.31|121.6|119.77|117.29|114.98|111.62|110.28|106.83|110.09|112.06|113.08|112.88|114.05||122.4|124.05|120.73|126.04|126.59|123.6|116.74|118.97|116.48|119.01|115.39
01151|1153169|/equities/progyny-inc|R2000GROWTH||22.49|23.51|23.5|22.83|23.2|23.11|23|23.46|22.98|22.94|22|23.01|23.02|23.24|23.47|23.21|23.61|23.78|24.27|21.45||21.46|21.24|22.06|22|21.91|21.46|20.91|21.26|20.79|20.98||21.65|21.53|21.06|21.03|21.55|21.69|22.43|21.97|21.68|21.36|21.3|21.98|21.7|21.5|21.34|21.25|20.59||20.52|20.89|21.19|21.87|21.5|22.3|21.95|21.86|21.68|22|21.19|23.37|23.42|23.36|23.4|23.23|22.8|22.84|22.96|22.75|22.76|22.9|22.33|21.87|21.37||21.44|21.4|21.81|22.08|22.34|22.26|22.56|21.51|21.43|22.6|23.15|22.98|23.09|22.34|21.9|22.31|21.84|21.49|22.05|21.86|21.68|21.71|21.21|20.91|20.36|19.84|20.03|19.95|19.82|20.8|21.05|21.69|21.56|22|22.53|22.88|23|22.98|23.03|23.2|23.88|23.69|22.79||22.36|21.95|22.02|22.39|22.35|21.92|21.83|22.72|23.45|23.6|23.17|23.54|23.25|23.59|22.95|22.09|22.02|21.15|21.48||21|20.62|20.75|20.04|20.3|18.76||18.25|17.48|17.43|17.6|17.73||17.25|16.93|16.9|14.71||14.53|14.49|14.34|14.19|14.5|14.74|14.89|14.61|14.86|15.41|15.74|15.84|14.76|15|14.88|14.85|15.59|15.57||15.48|15.27|15.75|15.44|14.97|13.98|13.67|13.9|13.77|13.98|13.9|17.18|17.06|16.61|16.53|16.38|15.79|15.15|15|15.05|15.38|15.64|15.83|15.45|15.55|15.86|16.13|16.35|16.85|16.68|16.57|15.77|15.73|16.1|16.45|16.44|16.32|16.09|16.3|15.82|16.33|16.18|16.76|16.8|16.72|16.65|17.15|17.19|16.62|16.46|24.44|24.82|24.31|24.15|23.25|22.9|23.14|23.54|23.19|23.69|23.79|23.59||23.49|22.15|21.78|21.59|21.7|21.8|21.02|21.57|21.06|21.18|21.04
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.53|0.55|0.51|0.5|0.5|0.565|0.49|0.39|0.5|0.39|0.5|0.39|0.39|0.39|0.38|0.5|0.4|0.4|0.38|0.49||0.48|0.47|0.36|0.46|0.36|0.36|0.35|0.45|0.36|0.36||0.36|0.37|0.49|0.49|0.45|0.37|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.4|0.36||0.35|0.31|0.31|0.31|0.35|0.35|0.37|0.35|0.35|0.3|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|0.45|0.45||0.33|0.33|0.35|0.35|0.35|0.35|0.3|0.3|0.31|0.35|0.35|0.35|0.46|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|0.355|0.35|0.36|0.35|0.355|0.355|0.35|0.35|0.35|0.459|0.35|0.35|0.35|0.35|0.35|0.455||0.4575|0.4575|0.46|0.41|0.4|0.4|0.4999|0.47|0.49|0.3|0.3|0.25|0.25|0.25|0.3|0.3|0.3|0.3|0.3||0.6|0.3|0.3|0.4|0.4|0.5||0.505|0.51|0.5|0.7|0.501||0.501|0.51|0.501|0.505||0.7|0.45|0.48|0.5|0.5|0.5005|0.496|0.495|0.485|0.48|0.48|0.49|0.48|0.5|0.5|0.42|0.46|0.42||0.42|0.42|0.41|0.455|0.46|0.6933|0.5|0.52|0.5|0.475|0.5|0.55|0.4|0.82|0.75|0.9|0.86|0.89|0.89|0.89|0.92|0.9|0.89|0.929|1.07|1|1|0.8|1|0.75|0.7|0.9|1.25|1.2|1.2|1.1|1.1|0.9|0.94|1|0.9|0.9|1|1|0.96|1|0.7|0.51|0.505|0.505|0.7|1.16|1.15|1.15|1.19|1.25|1.25|1.27|1.27|1.15|1.25|1.25||1.3|1.35|1.5|1.1|0.805|0.801|0.801|0.84|0.85|0.761|0.761
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||264.18|271.5|273.62|272.4|274.69|272.13|268.07|267.01|264.89|260.2|260.7|261.93|255.52|254.41|256.98|253.91|255.95|251.4|247.66|244.15||245.74|245.19|242.14|232.45|231.69|232.21|224.6|234.89|231.96|227.19||226.18|225.18|230.06|225.66|230.24|230.19|233.71|233.17|231.83|229.13|229.21|230.01|224.57|226.52|227.43|226.12|230.35||222.81|223.24|224.14|229.41|233.29|236.16|232.12|229.22|232.1|233.65|220.51|222.03|215.9|220.69|224.11|227.45|228.73|243.28|242.37|238.38|238.55|239.13|228.8|221.93|214.21||221.75|215.5|226.15|226.36|225.79|220.68|231.97|206.03|208.27|210.85|216.67|236.32|229.43|225.34|225.53|232.22|232.89|237.41|234.58|224.54|228.46|230.26|224.45|227.33|224.71|218.93|225.58|226.3|227.75|230.01|229|232.78|229.86|240.3|250.58|244.68|245.08|247.59|245.5|245.71|263.82|266|269.18||265.34|263.14|260.03|262.5|263.91|262.24|267.72|264.91|260.06|258.46|260.03|263.62|254.46|252.22|251.3|260.66|261.52|261.72|263.33||257.39|255.54|253.1|253.34|248.5|244.8||248.92|248.35|249.58|245.03|238.61||239.47|238.66|241.55|244.44||243.51|241.1|240.58|243.45|244.46|254.29|258.83|262.07|268|270.64|270.5|271.93|273.82|275.01|277.75|277.1|272.91|274.72||273.9|280.49|278.55|277.11|269.23|265.74|266.27|267.26|266.73|270.94|271.62|273.88|275.2|268.23|265.01|268.64|236.2|232.66|231.5|231.59|236.21|235.4|233.39|231.3|231.97|223.82|226.23|229.98|232.07|235.15|234.39|227.18|227.85|226.18|220.05|221.88|220.14|221.03|221.86|220.98|222.15|223.43|223.13|223.06|221.92|220.2|222.46|224.77|218.77|224.05|214.87|213.47|208.81|203.98|202.02|197.44|197.78|197.24|193.61|195.47|198.41|198.55||205.12|203.43|203.62|204.45|207.32|207.95|202.74|204.51|199.46|199.13|201.56
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||223.02|222.12|222|220.33|229.2|237.66|232.57|238.52|233.82|231.77|229.96|229.52|248.11|248.31|263.32|263.22|265.97|261.01|254.09|254.34||258.66|258.94|248.92|238.54|244.13|239.89|240.73|245.99|239.44|237.62||235.79|234.98|239.98|232.49|239.68|243.07|243.6|237.48|232.07|230.03|228.73|233.67|229.23|227.91|226.25|228.6|229.71||225.19|226.61|225.5|231.71|233.94|235.07|233.68|235.2|239.82|235.96|225.03|225.86|217.84|220.27|220.71|222.33|218.35|218.14|216.26|224.45|223.54|221.53|219.31|223|216.41||218.55|216.78|222.16|225.48|228.28|223.72|233.21|210.85|215.63|212.58|213.47|230.79|225.25|220.84|218.17|226.16|237.62|242.35|241.93|233.76|232.07|234.56|232.51|234.65|230.88|227.02|243.03|246.96|247.92|254.84|257.18|260.55|255.4|259.56|268.4|266.95|272.63|275.54|274.15|276.37|287.55|294.5|300.79||303.37|299.72|301.03|300.99|294.05|293.63|303.13|304.24|295.61|289.37|296.68|305.86|274.31|273.32|271.12|261.08|259.84|256.61|256.92||244.78|245.36|249.8|248.59|241.92|237.8||241.99|241.36|237.05|236.93|236.42||243.03|242.96|244.53|249.27||247.04|243.78|245.77|243.86|243.51|252.3|256.67|253.72|254.95|255.63|256.74|257.26|258.98|259.16|265.37|265.35|265.02|259.83||260.03|263.72|266.82|261.3|258.16|250.48|250.47|255.9|258.18|261.62|264.79|258.66|265.75|260.45|259.88|259.2|242.04|236.98|227.98|227.84|233.03|231.42|225.58|222.87|225.14|229.77|225.9|229.97|234.65|235.28|234.99|225.83|225.65|223.13|221.83|223.61|228.28|229.01|231.82|223.51|228.65|233.36|238.59|244.35|238.21|231.7|230.24|227.95|224.95|227.34|219.95|222.05|219.81|221.7|212.93|214.52|216.53|223.21|221.89|230.77|233.72|237.74||245.64|242.2|241.68|240.36|244.06|241.78|230.89|235.04|226.26|230.03|230.36
01155|1096077|/equities/arvinas-holding|R2000GROWTH||7.42|7.44|7.58|7.48|7.61|7.84|7.89|7.87|7.58|7.52|7.35|7.76|7.59|7.4|7.87|7.79|7.89|8.23|8.02|7.79||7.95|7.9|7.63|7.36|7.54|7.8|7.8|7.74|7.4|7.44||7.47|7.48|7.37|7.39|7.57|7.67|7.82|7.83|7.53|6.92|6.95|7|7.33|7.2|7.5|7.285|6.69||6.51|6.47|6.25|6.64|6.53|6.49|6.26|6.07|6.29|6.52|6.61|6.81|6.67|6.95|7.63|7.72|7.23|9.62|9.37|9.21|9.05|9.14|9.07|8.94|8.75||8.6|7.65|7.58|7.4|6.95|6.62|6.73|6.19|6.37|6.56|6.9|7.18|7.03|7.02|7.59|8.04|7.95|8.13|8.61|8.75|9|8.7|8.42|8.7|8.43|8.55|9.03|8.3|17.56|18.28|18.06|17.495|16.52|16.23|17.7|17.26|17.14|17.67|16.75|17.77|18.37|18.54|18.65||18.31|17.67|17.95|17.68|18.97|18.7|19.1|19.59|18.05|17.1|17.61|17.89|17.55|17.92|18.21|18.14|18|18.22|18.57||18.05|17.58|17.73|17.22|18.01|18.62||19.82|19.43|19.91|20.5|18.89||19.17|19|19|19.08||18.73|18|18.48|17.83|18.61|19.1|18.99|19.5|19.74|22.54|24.59|25.08|25.92|24.74|25.39|24.19|25.72|26.72||25.98|24.48|25.15|25.86|25.11|22.69|21.64|23.19|22.48|24.92|25.34|26.31|28.04|27.14|27.75|27.99|26.9|26.8|26.9|26.43|27.66|27.5|27.12|25.92|26.94|26.52|26.57|25.76|27.11|27.04|27.8|25.9|25.67|26.13|25.01|25|25.78|25.29|24.96|24.48|24.7|24.88|24.63|24.74|24.36|23.66|24.73|24.22|25.63|25.6|24.97|25.32|25.15|25.05|24.51|24.89|25.51|25.12|24.4|24.95|25.13|25.5||26.16|26.04|25.77|25.76|26.81|26.18|24.43|25.13|25|25.45|24.89
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH||23.52|24.005|23.865|26.32|26.995|26.87|26.18|27|27.14|26.07|26.47|26.13|24.58|23.99|24.84|25.515|26.01|25.51|25.59|25||25.98|26.04|25.2|23.98|24.56|23.83|23.35|23.88|23.93|23.11||23.25|23.5|24.23|23.02|24.14|24.55|25.96|26.1|24.96|24.67|24.67|24.8|24.25|24.65|25.37|25.61|26.2||24.55|25.07|24.69|26.49|25.77|26.18|26.54|26.17|26.75|26.41|22.98|23.85|23.42|20.13|20.68|21.09|20.89|21|20.97|20.92|20.8|21.16|20.47|20.51|19.99||19.9|19.54|20.25|21.01|20.8|21.18|22.14|20.04|22.26|24.1|23.65|28.28|27.42|26.64|26.65|27.1|27.37|27.26|27.43|25.03|26|25.52|25.31|25.76|25.3|25.68|25.86|26.66|28|28.89|29.43|29.01|29.45|30.45|32.79|33.22|34.84|37.89|38.53|38.23|38.7|39.3|39.7||39.63|39.67|37.63|38.24|37.73|37.19|37.6|37.6|37.29|38.32|41.05|41.87|41.32|41.51|41.23|41.5|41.98|41.75|42.12||41.12|40.8|41.19|40.84|40.26|40.92||41.19|41.56|42.15|41.91|41.96||42.52|42.23|42.33|42.53||42.29|42.47|42.83|42.74|42.59|43.26|43.82|43.67|43.73|44.01|43.52|43.84|44.74|44.47|45.81|46.01|46.18|45.58||44.84|44.16|45.41|43.4|42.82|41.59|42.53|42.79|43.23|43.95|44.27|44.97|44.83|44.63|45.6|44.23|45.41|44.89|44.75|44.97|45.09|45.12|45.89|45.3|45.43|45.25|45.63|46.93|48.56|48.61|48.83|48.17|47.74|47.88|47.04|46.97|47.08|47.12|49.35|47.98|49.09|49.7|48.99|48.69|48.38|47.81|49.01|48.11|47.47|47.89|47.46|47.1|45.76|45.61|44.11|43.55|43.31|43.51|43.11|43.84|43.97|44.52||45.1|44.54|44.13|44.46|45.16|45.16|43.97|44.59|43.47|44.2|44.17
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||31.59|32.1|32.51|32.75|32.87|32.99|33.04|33.02|33.09|32.86|32.43|32.49|32.44|32.07|32.55|32.4|33.21|33.73|33.58|33.16||33.26|32.82|33.7|34.17|34|34.14|34.14|34.55|34.39|34.31||35.02|35.83|35.71|35.57|35.84|35.92|36.46|37.45|37.41|37.93|38.55|38.38|38.11|37.82|37.35|36.87|31.45||31.09|31.26|31.55|31.97|31.98|32.28|32.25|31.65|31.72|31.87|31.42|31.39|30.96|30.81|31.17|31.18|30.98|31.22|31.46|30.83|30.95|30.78|30.3|29.79|29.31||29.65|29.78|29.95|30.11|30.21|30.02|30.3|28.42|29.11|29.81|31.08|31.47|31.32|30.86|31.1|31.64|31|30.75|30.81|30.37|30.22|30.83|30.86|30.99|31.24|30.33|30.96|31.4|32.15|32.27|32.16|32.39|33.47|32.76|32.7|32.4|32.55|33.13|33.31|33.47|34.68|35.16|35.34||35.35|35.39|35.11|34.64|34.7|34.29|34.48|34.22|33.75|33.53|33.39|33.23|33.18|33.63|32.3|31.55|31.45|31.43|31.86||31.53|31.5|31.71|31.36|31.28|30.82||31.32|31.15|31.37|31.49|31.34||31.6|31.83|32.02|32.16||32.02|31.97|32.03|32.06|31.99|32.07|32.13|32.49|33.02|32.27|32.49|32.56|32.5|32.05|31.77|34.42|35.11|35.09||35.06|35.51|35.65|34.28|33.51|33.17|33.15|33.8|33.53|34.28|34.67|34.24|34.48|33.74|33.99|33.55|32.77|32.5|31.92|31.76|32.14|32.07|32.01|32.05|32.17|31.97|32|31.86|32.04|32.84|32.8|32.73|32.63|32.59|32.71|32.33|31.91|31.77|32.15|31.67|31.75|31.79|32.73|32.75|32.4|32.61|32.65|32.51|32.99|32.84|33.09|33.43|33.45|33.29|32.89|33.07|32.7|32.53|32.42|32.74|32.87|32.07||32.6|32.94|31.94|28.82|28.66|28.47|28.14|28.43|28.25|28.35|28.12
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||12.57|14.79|14.48|14.25|14.15|14.26|14.14|14.74|14.4|14.51|14.38|14.77|14.55|14.6|14.93|14.74|14.61|14.54|14.84|14.82||15.14|15.13|15.25|15.18|15.27|15.01|14.91|15.09|14.89|14.84||14.92|14.73|15.21|15.06|15.2|15.13|15.41|15.49|15.44|15.34|15.24|15.31|15.14|15.29|15.17|14.66|14.91||14.39|14.49|14.75|15.12|15.2|15.35|15.23|14.87|15.08|15.24|14.92|14.69|15.02|14.45|14.76|14.26|18.24|18.24|18.41|18.12|17.35|16.58|16.31|15.88|15.46||16.36|16.33|16.3|16.64|16.43|16.42|16.99|15.75|15.66|15.81|16.18|16.68|16.5|16.7|16.8|17.03|16.96|17.07|16.86|16.56|16.83|16.98|16.91|17.2|16.77|16.58|16.79|16.98|17.4|17.9|18.17|18.04|17.67|17.91|18.19|18.46|18.5|19.17|18.53|17.68|19.06|19.25|19.13||18.65|18.75|18.24|18.98|18.73|18.83|19.54|20.29|20.19|20.18|19.67|19.83|19.6|20.37|20.38|19.67|19.28|19.3|19.33||19.07|19.18|19.27|18.92|18.8|18.27||18.73|18.64|18.41|18.4|18.79||18.85|18.8|18.99|19.4||19.13|19.04|19.06|18.26|18.28|19.12|19.63|19.48|19.84|19.68|19.91|20.06|19.82|20.45|20.52|20.57|21.03|21.11||20.35|21.34|20.8417|21.3641|21.041|20.5132|19.9316|19.7108|20.1685|20.0555|20.5725|21.1056|21.6495|21.1487|20.7717|20.6425|20.0393|19.6623|19.3607|17.2766|17.6912|17.8474|17.3196|17.0935|17.5243|17.6266|17.7235|17.8205|18.4344|18.4667|18.4991|18.1975|18.2567|18.149|17.8474|18.1328|17.9659|17.8582|18.1275|18.0251|18.2621|18.3429|18.7791|18.6714|18.5529|18.8653|19.0538|18.8814|18.8491|19.043|19.0107|18.8006|19.0107|18.973|18.666|18.2621|18.1113|18.1705|18.1705|18.9407|19.0861|18.9945||19.4254|19.3823|19.253|19.0538|19.253|19.1615|18.4883|18.3644|17.7559|18.0467|17.7828
01161|15323|/equities/aci-worldwide|R2000GROWTH||40.74|42.56|43.71|43.64|44.52|44.8|44.95|45.96|45.52|45|45.34|45.7|44.26|43.78|44.44|43.9|45.11|45.43|45.93|45.47||46.21|45.49|45.94|45.91|45.49|45.41|45.18|46.04|45.37|44.59||44.78|44.99|45.56|45.07|46.88|47.06|47.38|47.79|47.3|46.97|46.62|46.79|46.12|46.26|46.14|46.26|46.59||46.29|46.47|45.7|47.79|49.12|48.87|48.77|49.21|49.16|48.76|46.56|48.46|54.88|54.43|54.55|54.84|53.91|53.36|53.52|52.78|52.39|52.03|51.65|51.06|49.73||50.94|51.31|52.22|52.13|51.88|50.93|53.35|48|49.7|50.18|53.46|57.17|56.7|54.71|54.28|55.17|55.08|55.26|54.43|53.05|53.5|53.54|52.52|53.26|52.92|51.06|51.61|51.77|51.69|53.21|52.88|54.2|53.7|54.95|57.35|54.47|50.58|50.56|50.38|50.56|51.7|52.2|52.73||52.51|52.54|51.62|52.31|52.97|52.89|54.03|54.83|53.7|53.41|53.55|54.35|53.69|53.94|53.25|52.19|52.5|52.88|54.54||53.84|54.34|53.48|52.4|51.62|51.34||52.12|51.11|52.73|53.21|52.59||51.91|51.49|51.9|52.9||52.89|52.11|53.04|52.43|51.9|53.77|54.89|54.01|54.6|55.85|53.41|53.87|55.83|55.22|56.43|56.52|57.14|56.82||56.66|57.3|58.31|58.64|55.72|54.73|54.45|54.58|54.29|55|56.69|56.77|55.82|58.01|59.2|54.42|51.17|50.15|49.49|49.2|49.9|49.89|49.56|48.8|49|49.17|48.91|49.02|50.66|51.94|52.87|52.63|52.66|52.66|51.55|51.67|50.85|50.18|51.89|50.03|50.12|50.46|50.9|50.23|49.47|49.16|50.2|50.34|50.33|49.46|49.16|48.98|48.94|48.53|47.38|47.03|47.06|47.67|47.82|49|48.58|48.95||50.36|49.67|48.89|49.14|49.22|49.48|48.08|48.08|47.8|47.85|47.5
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||10.74|10.8|11.27|11.53|12.03|11.74|11.28|10.82|10.19|9.92|9.94|10.06|9.83|10.05|10.15|9.9|10.12|10.03|10.03|9.91||10.28|10.31|10.19|9.62|9.88|9.62|9.69|9.78|9.7|9.75||9.58|9.8|9.7|9.31|10.07|10.11|10.39|10.36|10.16|10.14|10.26|10.4|10.42|10.96|11.18|11.09|11.1||10.7|10.85|10.64|11.47|11.88|12.36|11.98|11.9|12.72|12.07|11.14|11.35|11.17|11.03|11.11|11.1|10.69|10.53|10.77|11.04|11.2|11.23|10.97|11.03|10.73||10.74|10.28|10.35|10.65|10.64|10.68|11.27|9.65|10.35|10.94|10.44|12.65|12.21|11.62|11.42|11.91|11.98|12.24|12.72|12.12|11.84|11.91|12.11|12.03|11.06|10.98|11.45|11.49|12.1|12.83|12.31|12.12|11.99|12.29|13.09|13.09|13.44|13.36|13.9|13.77|14.39|14.44|14.72||14.36|14.32|14.2|14.48|14.95|15.6|16.05|15.82|15.78|15.5|16.14|16.55|16.4|16.64|16.78|17.29|17.34|17.18|17.24||16.03|15.58|16.11|15.92|15.49|16.23||16.52|16.72|17.22|17.18|17.13||16.67|16.4|16.46|16.55||16.51|16.77|16.69|16.36|16.4|17.2|17.09|17.2|17.35|17.65|17.7|17.7|17.99|17.61|20.54|19.93|19.93|19.24||18.58|17.89|18.68|17.61|17.22|17.27|17.43|17.85|18.44|18.2|18.32|17.94|18.21|18.73|19.09|19.06|19.08|19.14|19.46|19.59|19.89|20.05|20.33|19.86|19.69|19.58|19.74|20.6|21.21|21.5|21.45|21.06|20.71|20.55|20.35|20.59|21.05|20.95|22.16|21.65|22.11|21.9|22.39|21.96|21.08|20.69|20.49|20.26|20.36|20.05|19.89|19.39|19.34|19.78|19.33|19.11|19.04|19|18.88|19.25|20.17|19.59||20.58|20.78|21.7|22.7|22.48|22.17|21.33|21.78|21.43|21.35|21.62
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||24.18|24.46|24.91|24.61|25.54|25.695|25.265|32.43|31.88|32.07|32.08|32.11|31.19|31.44|31.71|31.45|32.06|31.34|31.87|32.02||31.8|31.52|30.59|30.17|30.04|29.51|28.81|28.93|29.2|28.43||28.74|28.595|29.36|28.64|29.23|28.77|28.94|28.56|27.76|26.51|26.34|26.14|25.87|25.4|25.57|25.68|26.23||25.22|25.53|25.31|25.82|25.23|25.45|25.65|25.33|25.66|26.98|26.45|26.01|26.31|26.25|25.77|25.17|24.07|24.13|24.12|24.16|23.16|23.04|21.57|21.61|23.2||23.77|23.83|24.2|24.32|24.27|24.15|24.65|22.65|23.28|24.59|25.58|27.03|27.32|27.32|27.54|29.48|29.54|29|28.19|27.65|27.55|27.6|27.36|27.65|27.59|26.87|27.35|29.33|29.75|30.65|30.3|30.59|30.04|30.94|31.56|32.13|31.93|31.4|31.43|31.08|32.12|32.66|32.46||31.63|31.99|27.72|27.81|27.97|28.42|28.57|29.06|28.55|28.38|28.75|28.42|28.34|30.1|29.82|31.02|29.41|29.13|29.33||28.16|27.55|27.52|27.2|27.52|28.31||29.05|29.76|30.15|30.09|29.57||29.02|28.97|29.06|28.88||28.78|29.22|29.21|29.5|29.23|29.37|30.2|30.21|30.43|30.29|30.84|31.55|31|30.21|30.64|29.92|30.53|29.72||29.6|29.11|29.99|29.4|28.47|27.91|27.32|28.59|28.31|29.65|28.86|29.78|30.37|29.53|29.22|30.3|29.68|29.57|29.31|29.33|29.5|29.635|29.75|29.03|28.94|29.78|28.89|29.73|31.6|33.57|30.2|30.07|30.03|29.55|29.47|29.74|29.52|29.51|29.95|31.61|31.31|31.02|30.45|31.03|30.04|29.49|29.53|29.49|29.22|27.88|27.43|28.34|27.95|26.97|26.24|27.1|26.56|26.32|27.38|27.78|27.01|27.24||25.8|25.9|25.17|26.1|26.11|26.53|26.44|26.75|26.99|27.56|27.06
01164|1053088|/equities/altair-engineering|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111.85|111.69|111.75|111.54|111.67|111.44|111.42|111.35|111.15|111.23|111.34|111.09|111.24|111.11|111.32|111.34|111.43|111.6|111.49|111.6|111.57|111.7|111.78|111.78|111.25|111.13||110.85|110.7|110.39|110.37|110.41|110.47|110.46|110.5|110.45|110.2|110.35|110.51|110.52|110.32|110.28|110.38|110.47|110.4|110.62||110.41|110.12|110.23|110.4|110.15|110.25||110.23|110.04|109.91|109.65|109.31||109.11|109.1|109.01|109.1||109.02|108.71|109|107.67|105.66|106.85|106.78|106.65|106.15|105.8|106.16|106.83|106.17|105.74|105.81|105.3|105.83|105.61||105.42|105.4|105.87|105.2|104.35|104.37|104.25|103.87|103.75|103.72|103.82|104|104|103.65|103.96|103.99|104.52|103.99|104|103.99|108.63|110.67|102|103.44|104.49|106.65|103|95.18|95.66|95.79|94.88|94.22|95.5|94.82|95|95.11|95.32|93.57|95.43|93.94|94.83|91.78|95.51|94.87|95.06|94.2|93.71|94.06|94.43|95.13|92.86|91.9|89.01|88.02|85.9|85.63|86.16|86.32|84.84|86.04|86.59|87.25||90.36|89.48|88.86|90.26|90.15|90.41|88.79|89.83|85.84|92.19|91.35
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||47.37|47.27|45.62|46.32|46.23|46.3|45.66|46.19|45.77|45.9|46.51|46.74|47.1|46.965|47.69|46.47|46.27|45.98|43.19|43.5||43.99|42.83|42.78|43.18|44.86|45.12|44.38|44.45|42.175|41.73||40|40.07|41.14|39.78|39.65|39.05|40.09|39.03|38.62|38.34|38.02|37.52|35.46|34.25|33.37|32.26|33.1||33.34|32.97|32.84|33.71|33.69|33.84|33.74|33.66|33.26|35.68|34.17|34.85|35.82|36.94|38.22|38.57|38.4|38.36|36.42|35.89|36.305|35.96|35.23|34.18|33.51||33.87|33.85|34.24|34.85|33.91|32.31|32.88|30.14|30.67|31.37|34.07|34.62|33.02|34.57|35.11|36.4|36.1|36.74|37.22|34.77|33.91|33.75|32.19|33.01|32.97|32.31|32.59|32.34|31.4|31.57|32.23|34.97|33.54|33.01|34.9|34.25|33.45|34.35|36.25|36.85|36.805|36.29|35.49||34.9|31.56|31.95|31.12|31.76|31.85|32.7|33.54|32.98|31.03|34.21|35.97|36.46|36.31|36.67|37.59|37.09|35.84|36.08||33.79|34.11|35|35.605|33.73|29.08||29.45|28.85|28.26|28.12|28.2||27.44|27.32|27.99|28.39||28.53|27.77|26.49|26.21|25.98|27.82|27.71|27.49|27.67|28.98|29.04|29.5|28.79|26.66|27.1|26.58|26.6|27.09||27.49|26.44|27.19|23.42|23.24|23.04|22.54|22.35|23.72|24.11|24.79|24.62|26.12|27.09|25.88|25.61|25.52|25.2|25.48|23.41|23.79|24.5|24.44|23.84|24.17|24.45|24.94|25.16|26.02|26.19|26.34|25.38|25.78|25.9|24.96|23.38|24.73|24.84|25.23|25.63|25.08|24.8|25.46|24.94|24.48|24.51|24.86|25.4|26.74|26.83|25.96|26.73|26.19|26.18|26.95|27.99|29.99|30.7|30.7|31.3|30.67|28.74||27.85|24.62|24.9|24.98|25.9|25.31|24.89|25.56|25.66|25.17|24.4
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||147.79|152.3|155.5|155.09|155.78|156.86|156.57|155.52|154.27|151.87|154.64|159.1|151.95|145.72|150.31|151.38|153.23|149.09|147.15|146.1||147.02|145.15|144.79|142.12|144.14|144.24|142.52|142.67|138.84|136.69||136.98|135.91|137.53|138.95|146.49|147.34|151.67|151.73|150.82|150.63|149.08|149.51|148.96|149|156.08|175.49|172.6||165.41|163.86|161.72|169.7|172.52|172.74|170.11|174.82|174.04|172.95|162.68|162.7|158.62|157.71|160.37|160.59|155.62|154.49|154.51|150.59|148.34|148.01|144.1|136.68|131.4||137.73|135.05|141.35|140.87|137.21|138.07|147.08|126.65|134.12|135.66|140.89|155.48|151.92|148.67|147.08|150.81|154.02|157.61|155.89|150.64|149.2|150.57|144.74|145.15|142.56|139.01|141.47|140.05|137.87|145.94|147.59|153.03|146.94|152.59|156.32|151.65|153.78|153.98|153.14|151.46|157.26|159.96|159.52||156.19|151.83|153.87|156.59|166.39|167.19|166.83|170.18|161.4|158|159.18|159.46|157.38|159.6|158.63|160.99|159.86|160.14|157.13||150.26|149.59|144.61|141.14|138.05|139.76||147.93|147.265|146.74|150.27|149.15||148.05|147.78|151.55|154||150.58|150.07|150.68|151.4|152.51|163.41|167.52|169.24|171.23|173.99|174.55|176.8|181.48|185.47|190.7|191.96|191.92|192.4||192.02|199.36|201.57|199.55|198.17|194.48|194.41|191.33|191.88|193.18|190.39|196.9|201.62|194.47|189.42|192.63|180.24|178.65|179.9|179.64|182.22|182.82|182.61|177.85|177.93|175.64|177.78|179.13|180.92|181|178.275|176.13|177.16|174.74|172.58|175.14|173.01|172.02|173.6|170.83|168.43|168|168.39|166.67|167.2|165.72|166.88|164.78|163.25|161.25|158.62|157.37|153.23|152.87|150|147.67|148.57|151.89|145.74|148.28|149.15|148.54||152.84|150.08|149.94|153.6|152.91|151.45|147.25|145.13|142.8|145.15|143.09
01167|13963|/equities/advanced-energy|R2000GROWTH||135.25|138.92|144.07|142.21|141.94|140.54|140.91|142.84|140.68|142.66|143.25|142.73|139.42|139.105|141.48|140.73|143.62|141.13|138.07|136.61||138.14|137.55|133.59|132.5|132.31|133.84|133.28|132.51|130.03|128.63||128.97|124.54|125.26|122.8|126.68|127.72|126.91|125.73|121.56|119.64|120.09|118.79|115.58|114.78|116.26|115.695|117.51||113.87|115.94|116|118.62|116.97|118.15|118.76|118.92|120.14|117.38|112.7|110.555|109.81|107.22|110.04|111.29|108.31|97.41|97.23|98.89|100.67|96.92|91.49|88.11|86.04||86.79|85.57|89.17|88.86|86.77|86.71|95.61|80.17|81.93|79.03|83.87|96.52|95.16|95.31|94.8|100.02|105.12|108.11|107.17|105.26|105.83|106.27|105.53|107.39|106.19|101.61|105.77|103.25|105.48|109.67|105.99|110.6|107.09|107.43|115.17|116.43|123.4|121.5|125.78|126.54|130.26|131.54|126.73||124.27|123.49|111.17|111.36|112.83|111.69|113.1|113.94|111.41|111.39|115.08|114.81|112.64|114.02|113.26|125.36|125.29|125.95|127.55||121.16|119.66|121.13|118.07|117.35|118.36||118.67|125.23|121.24|118.57|115.34||115.63|115.03|115.14|117.31||116.15|113.52|113|113.93|116.1|120.65|122.72|117.22|117.14|117.84|116.55|118.39|117.43|114.7|118.58|118.05|118.7|115.04||114.57|117.21|117.35|115.19|112.53|110.77|111.56|109.84|109.45|112.15|112.81|114.29|117|117.36|117.32|117.96|111.39|110.07|109.57|108.53|107.77|111.01|108.37|107.13|107.35|106|106.71|108.69|110.47|111.05|110.74|106.63|111.1|109.32|107.43|106.87|105.65|105.1|105.53|102.94|101.71|102.94|105.24|104.7|103.81|99.57|101.37|101.16|101.59|101.76|97.83|98.97|98.86|98.63|96.05|96.45|93.79|92.85|93.78|96.71|97.74|98.84||106.09|107.04|106.56|108.64|109.65|110.7|107.58|108.57|106.87|109.29|108.2
01168|1084218|/equities/allakos-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3291|0.3293|0.3296|0.3285|0.3279|0.3277|0.3277|0.3269|0.3263|0.3263|0.3259|0.326|0.3261|0.3266|0.3266|0.3257|0.326|0.325||0.326|0.323|0.323|0.3205|0.3204|0.3192|0.3185|0.318|0.3195|0.315|0.32|0.3213|0.217|0.2276|0.2301|0.2347|0.2308|0.2402|0.2463|0.2498|0.2512|0.2575|0.2552|0.2539|0.247|0.25|0.2601|0.2556|0.25|0.26|0.2528|0.261|0.2586|0.27|0.2798|0.2808|0.2812|0.282|0.2878|0.2857|0.2907|0.2933|0.3103||0.3127|0.2976|0.2645|0.2712|0.2731|0.2724|0.2789|0.27|0.2523|0.2447|0.2402|0.2441|0.254|0.2579|0.2363|1.21|1.03|1.12|1.11||0.8555|0.91|0.8676|0.8816|0.865|0.9688||0.9792|1.03|1.07|1.16|1.24||1.21|1.19|1.3|1.26||1.27|1.29|1.2|1.29|1.07|1.075|1.06|1.05|1.07|1.04|1.08|1.15|1.1|1.1|1.12|1.15|1.06|1.03||1.01|0.8942|0.8688|0.8766|0.9069|0.9392|1.01|1.07|1.16|1.18|1.3|1.37|1.5|1.35|1.35|1.41|1.36|1.25|1.27|1.25|1.24|1.22|1.29|1.31|1.19|1.05|1.34|0.8533|0.66|0.65|0.6584|0.6316|0.6887|0.6515|0.659|0.6501|0.6501|0.6994|0.69|0.67|0.6399|0.624|0.6532|0.6361|0.5755|0.574|0.56|0.5438|0.542|0.5763|0.54|0.5602|0.553|0.6046|0.6|0.6063|0.597|0.649|0.6358|0.682|0.66|0.6463||0.7089|0.703|0.7469|0.7|0.8|0.7151|0.7046|0.7474|0.7083|0.713|0.687
01169|101891|/equities/rubicon-pro|R2000GROWTH||22.19|23.01|22.81|22.44|23.58|23.52|22.95|22.55|23.1|24.42|24.48|24.27|24.05|23.55|23.105|22.57|23.45|23.69|23.53|24.29||24.53|24.67|24.12|24.12|21.1|20.97|20.71|20.05|18.89|18.72||18.82|18.23|18.575|17.1|17.62|17.68|17.44|17.53|17.6|17.46|16.68|16.6|16.68|16.36|16.23|16.48|16.1||15.36|15.6|15.51|16.04|15.32|15.54|15.88|16.59|16.31|16.13|15.1|14.89|12.43|12.33|12.16|12.11|11.94|11.89|12.3|12.35|12.38|12.22|11.9|11.39|11.01||11.13|9.9|10.14|9.68|9.68|9.74|10.84|9|9.15|9.08|9.7|11.51|11.4|11.41|11.595|12.3|12.74|13.53|13.28|13.3|13.41|13.37|12.7|13.17|12.6|12.08|13.04|12.42|12.3|13.095|13.63|14.49|14.65|14.69|15.77|16.55|16.86|17.36|17.69|17.68|18.26|19.08|19.39||20|19.49|20.51|20.22|20.62|21.17|19.14|17.965|17.71|17.24|17.2|17.48|17.56|17.65|16.79|17.04|17.36|16.42|15.72||15.44|15.14|16.09|15.64|15.53|15.61||16.46|16.62|17.16|17.13|16.1||15.92|16.41|16.37|16.63||16.42|16.17|16.34|15.72|15.84|16.57|16.31|16.47|16.44|16.9|16.81|16.77|18|17.47|17.53|17.06|17.19|16.79||16.62|16.69|16.6|17.13|16.55|16.03|16.26|15.64|15.85|16.66|16.8|16.3|15.82|13.61|13.49|13.2|12.5|12.2|12.41|12.48|12.71|12.52|12.8|12.47|12.32|12.51|12.07|11.97|12.26|12.24|12.02|12.32|12.4|12.24|12.01|12.08|12.22|12.06|12.3|12.23|11.905|12.36|13.85|13.72|13.04|13|13.17|13.04|12.96|13.24|13.3|13.12|14.03|14.08|13.53|12.93|12.78|12.93|13.12|13.8|13.29|13.41||13.79|13.64|13.59|13.92|14.03|14.16|13.5|13.65|13.29|13.09|12.54
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||32.31|32.76|34.12|34.86|35.23|34|34.25|34.78|35.22|35.66|35.42|35.9|35.18|35.16|35.77|36.26|36.95|36.58|36.85|35.69||36.76|36.78|35.7|34.6|34.75|35.38|34.93|35.08|33.77|33.46||34.04|34.53|35.35|33.96|34.78|34.73|35.2|34.16|33.17|32.9|33.41|32.97|32.215|32.15|32.72|32.42|32.69||31.9|32.26|32.54|33.26|33.08|33.82|34.14|34.25|34.6|33.96|31.83|31.72|30.85|31.74|32.76|33.22|32.22|32.23|32.62|32.32|32.08|32|30.62|30.1|29.42||29.1|29.3|30.47|30.1|29.87|29.4|32.12|27.65|29.23|29.12|29.55|33.87|33.5|32.98|33.06|34.5|35.47|36.45|36.51|35.76|35.89|36.49|36.37|36.85|36.74|35.59|35.89|35.61|36.19|38.05|37.36|37.52|36.53|36.35|38.27|37.85|40.31|39.77|40.5|41.69|43.06|43.43|42.57||41.07|41.31|40.58|41.19|41.42|41.55|42.59|43.39|43.4|43.31|44.35|44.33|43.9|42.69|42.88|45.15|45.82|46.57|47.51||47.33|46.71|46.35|45.84|45.21|46.21||47.54|47.98|47.51|47.32|47.03||46.66|46.5|47.76|48.35||48|47.44|46.95|47.07|48.73|49.83|50.11|49.48|49.43|49.6|48.84|50.14|48.23|48.14|49.47|50.36|50.54|48.42||47.41|49|49.95|49.17|48.46|46.7|45.58|46.33|46.19|45.61|47.05|48.04|48.61|48.17|48.73|49.36|47.09|45.92|45.58|44.86|46.06|47.44|46.13|44.59|43.26|42.42|42.93|43.85|44.55|45.18|44.54|44.22|46.61|45.27|43.9|44.45|44.43|44.96|45.08|44.72|46.02|43.87|45.13|44.77|44.65|42.04|42.16|41.66|41.56|42.64|40.91|40.99|40.37|40.28|39.32|39.6|39.02|38.73|38.57|39.77|40.33|40.52||43.81|43.17|42.23|42.99|42.92|43.57|42.25|43.78|42.97|43.94|43.44
01171|16371|/equities/insmed|R2000GROWTH||108.69|107.28|105.18|105|101.75|103.95|103.52|103.44|102.92|102.78|102.555|104.17|104.59|102.87|101.89|98.18|96.66|96.47|96.14|96.95||97.8|98.24|97.62|100.64|99.49|101.74|104.85|105.9|105.42|102.68||99.46|100.28|101.59|98.73|96.88|97.98|90.93|70.68|73.62|72.74|73.69|73.08|71.68|69.73|69.21|66.36|68.02||67.53|66.16|66.02|68.51|67.88|68.12|67.22|65.61|65.71|67.75|65.08|65.63|68.28|67.87|72.58|72.3|72.64|72|71.4|69.86|69.69|68.96|70.8|71.24|69.51||72.65|70.2|71.07|71.03|68.57|64.81|67.55|64.97|68.09|69.18|73.33|73.44|72|76.29|77.99|77.69|76.57|78.54|79.38|79.92|78.77|78.94|76.99|77.77|76.55|75.07|74.04|73.7|73.07|74.89|75.02|77.55|77.21|76.29|81.55|79.05|78.1|77.5|80.03|81.06|83.61|83.83|81.36||79.31|78.67|79.6|79.89|78.12|79.95|80.78|81.445|81.01|77.88|76.58|76.29|78|78.46|77.63|78.48|77.84|78.45|76.75||72.51|72.75|70.2|68.29|68.93|65.25||65.72|66.11|66.62|69.86|69.95||69.04|68.87|69.61|70.67||70.53|70.59|70.44|69.41|70|73.85|73.39|71.63|72.05|74.2|72.62|72.77|75.4|75.33|75.36|72.43|72.42|75.16||75.88|75.68|74.09|73.15|73.81|72.67|73.72|66.61|66.29|71.26|70.6|70.14|71.82|73.54|71.69|72.86|69.3|68.09|68.32|67.28|70.295|70.95|71.96|70.96|71.71|71.94|73.68|72.28|74.54|74.27|76.65|74.66|75.08|74.56|71.7|69.96|71.37|70.5|72.27|71.4|73.02|72.88|73|72.48|72.87|72.735|72.63|71.82|74.21|74.97|72.87|73.26|73.23|74.66|73.91|72.76|71.57|71.82|71.04|72.91|75.25|73.305||76.47|76.33|76.53|77.11|75.21|78.84|79.01|77.01|76.19|77.59|76.2
01172|1155092|/equities/sitime-corporation|R2000GROWTH||193.09|202.85|195.38|193.47|194.76|190.16|193.62|197.84|197.95|210.72|215.4|209.22|205.65|204.38|205.77|206.4|209.47|210.57|208.14|202.94||212.84|209.36|206.15|213.08|212.93|208.99|203.75|241.6|232.34|228.3||228.17|220.64|218.48|210.27|214.1|215.6|215.25|213.03|205.84|200.63|202.78|205.49|199.98|196.07|197.08|197.66|200.21||197.59|204.03|201.12|206.54|205.9|210.67|206|203|204.43|204.63|190.01|188.5|166.2|165.27|165.27|163.82|156.53|146.86|146.79|148.6|153.04|148.95|137.74|130.41|126.57||129.47|129.78|138.24|137.24|130|130.05|149.9|116.79|122.85|119.23|127.4|158.26|154.56|152.87|152.41|166.65|178.11|186.27|188.29|178.26|177.25|181.11|177.79|170.46|167.03|158.42|166.46|156.4|150.28|174.84|178.08|182.19|152.42|152.4|155.15|153.04|167.97|160.21|169.2|179.93|180.11|176.5|183.37||177.41|169.59|167.86|167|171.84|179.88|176.32|222.99|214.61|204.66|204.2|203.76|194.43|196.8|185.9|247.61|257|255.77|254.26||250.97|242.93|242.61|232.96|227.07|231.38||233.2|230.94|236.48|234.35|223.61||214.53|215.58|220.86|225.6||227.17|219.46|216.65|216.09|226.69|248.46|247.105|252.61|257.62|261.03|243.88|252.24|231.88|219.52|223.42|219.28|217.08|212.38||204.85|209.76|215.27|211.08|210.5|208.67|208.49|199.93|193.58|203.5|202.32|206.78|215.26|225.45|225.51|189.52|177.16|171.81|170.6|169.01|182.19|186.81|181.86|178.93|181.15|180.31|185.33|184.15|174.97|173|172.34|175.16|185.14|185|181|181.55|181.36|179.68|179.39|176.89|169.62|168.25|171.51|176.03|175.52|167.59|164.86|163.31|163.57|167.91|156.87|153.47|148.23|146.49|141.51|142.36|132.71|133.53|130.54|134.33|135.61|134.16||144.66|146.93|138.49|143.03|144.52|144.75|137.09|142.42|139.26|142.18|139.82
01173|1141594|/equities/phreesia-inc|R2000GROWTH||26.34|26.96|27.03|27.12|27.13|26.63|27.05|27.69|26.8|26.55|25.48|25.93|27.04|26.73|27.6|26.72|28.67|28.96|28.41|28.39||28.99|29.08|28.49|28.46|28.49|27.95|27.61|27.87|27.02|26.21||25.66|25.52|25.89|25.99|26.62|28.19|28.02|27.5|26.81|25.78|25.22|25.78|24.91|24.49|24.43|23.3|24.95||24.06|24.34|24.49|25.49|25.4|25.4|25.71|26.15|26.1|26.05|25.62|25.38|24.4|24.26|25.24|25.72|25.23|24.96|24.86|24.49|24.75|24.59|24.18|23.27|23.25||23.97|23.89|23.96|23.82|24.06|24|25.2|23.67|24.16|24.31|24.84|26.12|25.46|25.56|26|27.17|27.06|28.1|28.07|27.46|27.61|29|27.27|26.93|25.45|25.45|23.8|23.23|21.97|23.67|24.22|25.77|25.46|25.76|26.54|27.05|27|26.5|27.13|28.22|28.46|29.68|30||29.84|30.01|28.43|28.56|28.98|28.98|28.91|29|28.65|28.11|28.46|29|28.71|29.29|26.98|27.89|27.28|27.22|27.35||27.21|26.8|27.1|26.12|26.57|26.68||28.43|26.98|26.55|26.2|25.19||25.16|25.73|25.76|25.76||25.19|25.38|25.16|23.84|24.01|24.86|25.64|24.94|24.55|24.78|24.14|21.63|21.73|21.13|21.16|20.9|21.1|21.03||20.3|20.33|20.36|19.87|19|18.52|18.55|18.81|18.04|21|22.36|21.37|21.67|21.25|20.95|21.19|18.6|18.46|18.47|18.29|18.49|18.36|18.33|18.25|18.15|18.4|19.58|19.61|19.8|20.4|20.85|21.03|21.03|20.99|20.49|20.93|21.36|21.38|22.19|22.07|22.37|22.36|22.79|22.72|22.2|22.45|22.96|23.5|23.59|23.76|24.05|24.41|24.46|24.69|23.76|23.32|23.63|23.91|23.55|25.69|24.17|23.8||25.71|25.43|24.82|25.32|26.01|25.41|24.55|24.85|24.38|24.84|24.25
01174|20745|/equities/drew-industries-inc|R2000GROWTH||94.43|95|96.42|98.74|98.51|99.28|97.93|101.21|99.97|97.32|97.04|97.91|96.42|96.85|99.52|100.17|101.18|99.69|98.61|96.25||98|99.12|95.64|91.19|91.95|90.51|89.29|90.9|90.8|88.59||88.95|88.51|90.46|88.04|90.46|90.55|92.4|90.77|89.19|88.5|88.47|88.09|84.88|87.14|88.4|88.49|89.67||87.45|88.84|88.77|91.98|91.56|91.33|88.96|89.34|90.99|89.7|85.5|85.78|83.12|83.91|78.73|79.82|78.1|77.08|78.95|78.07|78.68|80|77.91|78.84|77.52||77.39|75.53|76.42|78.13|77.43|77.54|81.71|75.07|80|82.12|81|89.81|87.87|87.43|87.4|91.36|91.09|89.84|90.34|88.16|88.84|88.25|88.23|89.69|89.79|87.53|91.18|91.47|96.07|98.37|99.83|97.7|97.88|101.95|103.82|102.66|104.96|106.66|106.28|105.31|107.06|109.12|110.13||110.52|109.47|109.1|107.76|101.98|100.92|101.29|102.6|103.14|101.49|104.79|106.98|103.92|104.25|108.59|105.88|106.01|105.78|108.42||107.28|107.78|105.81|101.89|99.95|98.58||102.24|102.31|104.66|104.24|101.62||103.39|101.78|102.69|104.38||103.66|103.16|104.65|105.13|105.79|110.78|111.75|115.76|117.48|117.68|118.59|118.77|118|117.35|118.78|118.25|121.01|120.81||122.5|123.18|126.7|120.95|119.35|115.64|113.93|114.36|114.69|114.21|114.91|113.76|116.48|116.04|115.14|119.75|115.18|111.62|112.58|111.28|115.6|116.24|116.28|111.91|113.07|111.48|116.1|117.93|123.41|123|123.55|120.08|118.47|117.42|113.89|118.24|117.28|116.9|118.67|118.28|120.12|121.25|120.54|120.04|118.71|116.94|120.09|118.32|120.86|123.73|120.12|120.87|118.23|117.65|113.29|111.4|109.8|111.37|111.67|113.75|116.39|114.5||117.84|117.92|118.5|119.47|122.06|120.12|114.17|115.99|112.4|113.67|113.67
01175|15574|/equities/blackbaud|R2000GROWTH||65.28|67.42|71.61|64.5|64.06|65.4|65.25|65.83|65.03|64.18|64.08|63.96|63.54|62.57|63.8|63.63|65.83|66.16|66|65.26||65.75|64.94|65.72|64.21|64.07|64.25|64.02|64.42|64.55|61.5||60.03|60.84|62.14|60.6|61.29|61.94|63.32|62.69|63.82|63.45|63.33|63.96|62.23|62.23|61.53|61.42|62.21||61.115|61.68|62.12|63.76|63.85|64.465|63.82|63.16|63.66|64.55|63.38|64.15|62.84|62.21|62.54|61.4|61.09|60.54|64.06|63.85|63.77|63.43|62.15|61.43|60.75||62.02|61.38|61.55|61.22|61.13|60.2|62.04|59.04|60.6|62.2|63.65|63.82|63.48|62.05|62.11|62.32|62.31|62.13|61.9|63.13|63.93|64.63|63.89|64.51|63.45|63.3|64.7|67.03|66.58|65.73|64.65|65.01|64.05|65.31|66.1|65.13|65.9|66.86|68.9|68.24|66.22|68.52|70.96||79.88|80.79|79.08|79.6|79.76|78.06|78.71|78.83|78.77|76.48|77.15|76.84|76.77|77.44|78.09|76.26|76.25|77.23|78.36||78.07|77.4|76.5|75.1|74.87|74.61||75.42|75.18|75.21|74.41|73.72||73.92|73.8|74.93|76.28||76.12|75.71|76.31|76.19|75.6|77.68|78.38|78.46|80.26|81.15|80.23|78.13|79.93|80.8|82.89|82.67|83.23|83.94||84.23|86.41|87.47|86.98|85.37|83.02|83.5|82.34|81|84|86.6|85.75|86.63|83.98|83.48|83.46|77.765|76.69|77.72|75.51|74.29|87.48|86.21|85.54|85.93|86.06|87.19|85.95|85.89|86.34|86.6|85.22|83.9|83.52|82.47|81.4|81.1|80.87|82.41|81.95|83.39|83.73|84.68|84.1|83.99|83.7|84.07|84.69|84.74|85.69|84.1|84.18|84.45|84.77|82.05|81.35|81.67|81.63|81.47|81.89|82.16|81.86||83.6|83.45|81.92|82.36|82.13|81.77|79.48|79.3|77.44|78.58|78.1
01176|31051|/equities/m-a-com-holding|R2000GROWTH||136.31|137.14|140.02|140.02|139.58|137.67|137.29|137.19|136.76|140.58|142.11|141.76|137.76|137.3|136.63|136.2|137.19|139.85|137.37|138.04||140.68|139.81|137.38|143.29|142.05|142.23|139.17|139.84|138.65|136.99||134.32|130.72|131.175|128.97|132.29|131.3|128.27|126.3|125.04|127.67|127.41|126.86|123.74|121.61|123.5|122.74|123.67||121.63|121.54|121.37|123.51|122.53|123.46|122.53|123.55|123.25|122.61|118.08|119.66|113.37|110.69|113.72|112.28|106.22|103.75|103.18|104.06|106.28|105.68|100.9|95.87|95.41||97.29|97.23|99.49|99.16|97.82|99.27|106.59|87.64|89.82|89.66|92.17|103.78|101.33|100.38|98.47|101.9|105.65|112.24|112.84|106.89|108.65|109.92|107.3|110.44|109.07|104.21|106.97|100.93|96.88|102.75|104|111.62|109.76|108.98|115.66|112.75|118.7|116.31|119.27|120.65|124.01|123.74|124.51||123.12|122.09|121.87|122.27|122.75|127.21|129.5|135.73|132.6|132.34|132.25|130.86|126.9|123.92|122.31|144.17|146.03|147.37|148.78||145.41|142.77|140.89|136.21|130.6|132.88||135.55|135.45|139.59|136.53|129.43||129.91|129.87|133.54|135.3||135.82|134.7|135.22|136.93|132.49|138.18|140.92|139.04|136.49|137.97|135|137.87|139.07|137.94|142.46|141.03|136.9|132.82||131.67|134.64|135.37|134.5|131.33|127.56|125.28|123.23|123|126.76|128.71|131.86|134.49|137.86|139.14|121.92|116.69|113.8|112.65|112.4|117.81|119.58|117.54|121.7|116.98|115.57|113.79|114.08|113.8|112.67|113.67|113.42|116.64|116.17|113.96|114.26|112.8|109.79|110.22|108.1|108.57|107|111.26|111.52|113.26|106.14|106.24|107.02|103.7|105.57|100.01|101.54|100.94|101.45|101.14|101.38|96.55|97.12|95.67|99.06|100.06|97.97||109.23|109.33|105.48|104.53|104.36|107|104.5|106.63|105.58|106.21|106.31
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||15.45|16.12|16.31|16.41|16.83|15.72|14.71|14.76|14.64|14.62|14.62|14.65|14.8|14.63|14.96|14.87|15.82|15.96|16.07|15.74||15.99|15.72|15.6|15.28|15.23|14.9|14.45|14.37|14.08|13.92||14.27|14.52|14.68|14.38|14.99|15.22|15.83|16.07|16.34|15.38|15.2|14.92|14.3|14.26|16.1|16|16.2||15.92|16.04|15.75|16.27|16.13|16.85|16.78|16.73|17|16.71|15.91|15.67|15.31|15.06|15.14|15.47|15.55|15.51|15.73|15.7|15.75|15.68|15.06|14.97|14.45||14.74|15.09|15.46|15.51|15.47|15.35|16.55|14.58|14.98|15.56|16.99|18.31|18.38|18.27|18.77|19.02|19.36|19.6|19.34|18.89|18.85|18.84|18.51|18.06|18.38|15.61|16.25|16.46|16.89|17.5|17.27|17.69|17.5|17.37|17.72|17.54|17.88|17.96|18.03|18.11|18.3|18.46|19.07||19.3|19.5|19.26|18.78|19.08|19.05|19.03|19.19|18.86|18.76|18.52|18.45|19.38|19.68|19.16|18.88|18.66|18.53|18.7||18.3|18.66|18.37|18.33|17.78|17.61||17.71|17.52|17.84|18.18|18||18.26|18|17.83|18.32||18.43|18.39|18.49|18.65|19.02|19.6|20.22|20.18|20.26|20.27|20.34|20.75|21.27|20.99|21.56|21.23|21.65|21.24||21.01|20.91|20.65|20.67|19.84|18.84|18.69|18.48|18.65|19.6|20.04|19.73|20.41|19.89|20.25|19.85|18.97|18.42|18.47|18.06|18.43|18.38|18.27|17.96|17.92|17.62|18.21|18.8|19|18.77|18.5|18.68|18.66|18.27|18.12|18.07|17.91|17.8|18.05|17.63|17.97|17.69|18.55|18.48|18.14|17.78|17.95|18.2|18.06|18.17|17.52|17.67|17.58|17.81|17.4|17.66|17.69|17.77|17.78|18.61|18.08|18.29||19.78|19.77|19.46|19.8|20.14|20.17|18.96|19.68|19.33|19.65|19.21
01178|21052|/equities/brinks-comp|R2000GROWTH||85.19|87.34|87.61|89.67|91.47|91.77|93.29|94.34|94.06|92.76|93.4|94.33|92.54|91.9|93.71|93.07|94.66|94.21|94.62|94.49||94.46|93.33|92.84|89.29|89.1|89.94|88.73|88.6|85.79|86.1||87.1|85.91|85.87|84.28|84.54|84.61|85.4|84.07|83.9|83.38|83.32|82.96|82.14|82.06|82.66|83.38|84.39||82.37|83.39|84.05|86.48|86.11|87.87|88.49|87.14|89.87|94.4|92.56|93.19|91.06|91.73|91.14|91.43|88.94|89.24|89.73|88.73|89.45|90.93|90.89|89.71|86.99||87.54|86.53|87.14|87.7|86.4|83.06|88.15|83.04|83.15|84.39|86.16|90.74|88.83|86.16|87.17|88.01|87.1|87.71|87.55|83.83|85.81|87.31|86.52|86.51|85.72|83.39|84.79|87.28|87.64|89.38|86.9|87.04|86.3|88.51|94.04|92.01|96.29|94.45|92.18|91.64|92.29|94.59|93.45||93.61|93.69|93.15|92.98|92.52|91.41|92.1|91.67|92.31|91.77|93.33|95.87|93.63|94.74|94.44|93.35|92.3|92.61|94.35||92.66|90.96|92.69|91.55|89.82|90.09||92.4|92.37|92.41|93.21|92.36||92.77|91.92|91.7|92.2||91.01|90.28|90.35|89.25|89.6|94.64|96.58|94.62|94.89|94.73|95.96|95.52|94.63|93.56|95.12|94.94|97.14|96.71||96.21|96.81|99.55|96.55|93.26|92.54|91.76|91.28|91.41|93.84|95.6|96.63|100.14|99.57|100.51|102.68|103.95|103.88|103.44|102.79|103.7|104.23|104.41|101.6|102.21|102.74|103.93|106.34|110.5|112.66|113.5|111.69|112.36|111.42|108.77|111.55|111.36|110.15|111.49|109.99|111.12|114.23|115.64|114.35|113|111.5|111.88|113.01|112.93|111.8|110.67|110.73|110.99|111.07|107.73|105.21|105.1|104.44|105.7|106.99|106.5|106.79||110.93|109.48|108.53|108.91|109.29|109.22|105.26|105.38|102.52|103.99|101.36
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||60.54|61.35|60.01|55.01|54.72|54.2|52.79|54.66|54.26|54.49|54.88|55.37|55.64|54.93|56.3|56.13|57.32|54.81|54.61|54.85||54.72|54.39|53.5|52.03|51.85|51.19|51.55|51.92|50.93|50.23||50.75|50.51|49.93|47.73|48.79|48.71|49.02|49.11|50.04|49.4|49.33|49.09|49.37|48.07|48.83|49.54|49.85||47|47.19|44.61|45.75|46.47|47.1|47.15|47.2|46.99|45.9423|43.4748|43.2398|43.99|43.33|43.68|43.81|42.27|42.7|43.59|42.86|42.6|41.83|41.85|41.45|40.04||40.7|40.76|41.22|41.08|40.49|40.34|42.41|37.6|38.47|37.62|39.01|43.07|42.12|43.37|43.12|44.43|44.61|44.64|45.13|44.25|44.93|45.33|44.59|45.39|45.04|42.69|44.14|43.13|44.47|47.01|47.07|47.88|48.06|49.06|49.97|49.66|50.16|50.46|51.08|51.4|52.79|52.9|52.91||52.79|52.1|51.57|50.92|50.41|49.25|48.88|48.82|48.54|48.64|49.05|49.52|47.73|48.34|47.69|46.32|47.51|47.59|47.54||46.73|46.74|46.54|45.09|43.91|43.19||43.94|44.79|45.4|44.91|44.72||46.24|46.44|46.16|46.46||46.39|45.91|45.78|45.4|45.62|48.06|48.81|49.49|49.95|49.77|49.36|49.49|49.53|50.4|49.89|49.64|51.78|50.09||49.86|49.75|50.49|50.85|50.03|49.69|49.52|50.1|50.84|50.21|51.28|52.41|52.54|53.27|55.66|56.61|52.33|51.06|51.99|51.46|53.1|54.67|54.17|52.6|51.22|50.28|51.52|52.08|52.26|52.59|52.29|52.11|52.75|52.54|51.9|52.7|52.62|54.77|55.75|54.17|54.98|54.12|54.44|54.7|54.35|53.8|54.04|53.26|53.41|54.23|53.87|53.63|53.16|54.2|53.63|53.51|53.8|54.7|55.04|57.35|57.6|56.78||58.28|57.78|56.95|56.14|56|56.25|54.82|55.42|55.83|56.18|55.6
01180|15492|/equities/atricure|R2000GROWTH||34.41|35.1|35.13|31.73|33.22|31.5|30.17|30.82|29.37|29.24|29.26|29.75|30.38|30.54|31.3|30.72|32.06|31.92|31.63|31.54||31.76|31.39|32.2|32.77|32.28|32.88|32.27|32.74|31.9|31.4||31.61|32.6|32.31|31.62|32.33|33.02|33.39|34.18|34.94|34.87|34.92|34.73|34|34.57|34.08|33.54|33.99||32.71|32.81|33.26|34.05|32.4|32.71|32.3|32.25|31.48|31.81|30.99|31.18|30.31|29.85|29.07|30.02|29.29|29.91|34.65|33.67|33.4|33.75|32.49|31.97|31.74||32.01|32.08|32.36|32.62|32.07|31.64|33.1|30.61|31.59|31.31|32.92|34.13|33.36|32.26|31.83|34.37|33.62|34.85|35.09|33.54|34.82|34.82|33.93|33.78|33.31|32.76|32.69|33.935|33.54|34.52|36.25|37.85|38.16|38.96|38.74|38.5|39.93|39.43|39.19|38.39|39.16|39.01|38.22||40.94|39.59|42.36|41.51|42.015|41|40.96|41.33|40.65|39.7|39.87|40.6|42.4|42.1|40.84|40.58|40.37|39.5|39.63||38.47|37.64|36.97|34.69|34.39|31.41||33.66|32.7|33.49|32.03|30.4||30.56|30.25|30.65|30.75||30.5|30.51|30.72|30.05|30.25|31.5|31.54|31.67|32.79|33.31|33.98|33.94|34.25|34.11|36.31|36.12|37.06|36.16||36.17|35.79|36.01|35.735|35.68|36.03|36.34|34.72|35.03|35.31|36.2|36.63|38.2|37.45|37.36|37.62|35.47|33.66|33.51|33.18|34.83|29.43|28.75|27.93|28.68|28.85|28.63|28.54|28.79|28.57|29.16|28.61|27.6|27.84|27.05|27.02|27.32|27.07|27.63|27.44|27.7|27.8|28.04|28.18|28.42|28.58|29.5|29.05|29.02|28.81|27.99|28.07|27.3|28.21|27.71|26.9|26.87|26.25|26.24|26.14|26.21|25.94||26.21|25.82|25.6|25.6|26.15|25.44|24.35|23.99|23.62|23.95|23.87
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||77.31|78.65|79.85|79.5|80.75|81.24|81.8|83.68|83.44|82.46|83|82.98|81.22|79.6|83|82.03|82.57|81.96|81.92|81.34||82.89|82.05|80.13|77.51|79.07|78.6|76.62|76.95|76.21|72.94||72.32|71.88|72.4|72.59|74.29|74.84|76.06|75.25|75.14|73.55|73.87|74.7|73.36|74.43|74.88|74.13|74.97||73|73.48|73.59|76.4|76.57|77.2|77.96|77.72|78.35|78.56|74.56|74.69|72.82|73.37|74.23|74.51|72.38|71.22|72.2|71.08|70.79|71.74|70.98|69.47|69.5||69.72|69.32|69.36|68.99|68.74|69.02|73.87|68.48|70.25|70.75|73.97|82.21|80.93|82.6|81.94|82.89|83.72|83.91|84.41|81.78|82|83.15|82.69|83.13|83.39|80.8|81.59|81.18|82.62|85.38|85.99|87.47|87.46|91.31|91.4|89.62|88.85|88.3|87.66|86.76|88.84|90.16|90.56||88.52|89.09|89.03|92.14|90.58|90.82|93.58|93.37|90.97|88.29|90.67|90.14|91.25|92.07|89.68|88.34|87.4|89.14|89.96||89.02|87.21|87.96|86.14|82.59|81.42||83.8|83.97|85.04|84.32|83.59||84.74|85.64|86.57|87.57||86.76|86.02|85.86|85.1|86.39|92.25|94.41|93|93.62|95.04|94.63|94.46|95.16|94.68|95.57|94.28|95.29|95.78||97.08|97.24|99|96.64|93.25|92.73|93.66|93.62|94.58|94.7|95.9|96.61|98.74|95.98|93.7|96.27|86.42|84.47|84.31|83.14|84.99|84.66|85.8|82.69|85.01|84.18|84.47|82.81|85.69|87.57|87.62|85.03|83.48|82.03|78.27|78.6|77.57|78.24|79.8|77.97|77.83|77.34|80.45|79.09|78.92|79.13|80.19|83.21|84.5|86.25|83.04|81.51|80.24|78.35|76.33|75.01|76.02|76.78|76.63|77.92|79.06|78.94||81.06|80.11|80.67|80.12|80.49|81.63|77.63|78.17|77.06|78.73|76.88
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.98|70.45|70.49|70.48|70.42|70.45|70.48|70.31|70.38|70.37|70.3|70.29|70.24|70.24|70.23|70.28|70.27|70.29|70.28|70.24|70.3|70.24|70.28|70.22|70.3|70.3|70.35|69.66|69.66|69.63|69.63|69.48|69.41|69.6|69.45|69.53|69.6|69.26|69.01|69.15|69.25|68.72|68.9|69.02|68.83|68.7|68.73|68.89|68.9|68.83|68.84|69.1|69.16||69.165|69.1|69.1|69.1|68.75|68.95|68.93|69.1|68.96|68.98|68.83
01183|16538|/equities/liveperson|R2000GROWTH||0.84|0.9357|0.9078|0.9793|1.04|1.02|1.01|1|1|0.9564|0.9911|1.01|0.9553|0.932|0.9473|0.913|0.9717|1.05|1.09|1.08||1.1|1.07|0.9818|1.01|0.9301|0.9703|0.8442|0.7673|0.77|0.7364||0.7444|0.7567|0.7699|0.6809|0.709|0.7514|0.764|0.7818|0.7833|0.7572|0.7845|0.77|0.7797|0.7231|0.7321|0.7581|0.776||0.7185|0.712|0.7236|0.7777|0.7871|0.8083|0.8205|0.8398|0.8835|0.8532|0.8637|0.846|0.7804|0.8622|0.8611|0.8874|0.8584|0.87|0.88|0.8828|0.848|0.8326|0.7671|0.7178|0.7115||0.7497|0.7374|0.7778|0.7801|0.743|0.7063|0.74|0.6628|0.7|0.6753|0.7469|0.8181|0.7899|0.7991|0.8049|0.8277|0.879|0.923|0.9307|0.9205|0.913|0.9221|0.9426|1.08|0.9798|0.9165|0.9329|0.85|0.8821|0.9349|0.9243|1.1|1.05|1.04|1.08|1.08|1.06|1.07|1.14|1.17|1.22|1.24|1.26||1.24|1.33|1.28|1.29|1.35|1.41|1.39|1.31|1.38|1.35|1.44|1.45|1.34|1.36|1.27|1.32|1.32|1.43|1.36||1.33|1.38|1.35|1.25|1.27|1.42||1.35|1.57|1.6|1.66|1.46||1.52|1.35|0.9572|0.8912||0.8517|0.8503|0.8469|0.8247|0.8127|0.8197|0.85|0.7978|0.8321|0.8547|0.8769|0.8935|0.8999|0.9|0.8921|0.8909|0.8955|0.9705||0.9481|0.9282|1|0.843|0.8184|0.8412|0.8392|0.7902|0.7767|0.8131|0.8682|0.8536|0.8898|0.8688|1.21|1.17|1.19|1.2|1.2|1.18|1.21|1.2|1.21|1.16|1.21|1.18|1.23|1.15|1.16|1.18|1.19|1.11|1.14|1.17|1.08|1.12|1.12|1.18|1.25|1.16|1.2|1.12|1.28|1.26|1.2|1.06|1.04|1.06|1.06|1.05|1.02|1.03|1.07|1.08|1.06|1.06|1.05|1.11|1.04|1.08|1.13|1.14||1.23|1.27|1.27|1.31|1.36|1.38|1.38|1.49|1.56|1.76|1.38
01184|21089|/equities/skyline-corp|R2000GROWTH||64.84|60.9|61.54|64.46|65.03|65.06|64.54|66.39|66.97|64.01|64.23|64.91|64.56|63.69|66.02|66.59|67.84|66.85|65.76|65.14||66.91|67.51|66.11|62.61|62.58|62.35|61.7|64.55|62.41|60.38||60.54|60.33|62.34|61.42|64.77|65.5|66.57|65.05|64.37|65.38|65.64|64.98|63.5|65.4|65.55|65.62|70.45||84.26|85.66|87.51|89.66|90.49|92.26|91.11|90.23|92.82|92.58|89.68|89.64|87.55|86.41|88.16|89.32|87.21|86.5|86.5|84.23|84.81|85.51|82.58|81.94|79.3||81.83|80.51|81.64|82.62|81.97|82.77|86.54|81.32|83.55|87.17|86.25|94.94|92.61|94.76|94.08|96.6|97.1|97.87|97.33|94.19|94.94|95.44|91.06|93.36|94.45|92.05|94.06|94.22|95.35|96.56|98.86|99.83|98.38|99.96|102.5|100.87|103.01|103.34|100.2|100.06|103.5|103.67|104.91||107.42|108.14|105.03|105.67|105.44|103.88|105.83|105.27|92.75|91.7|92.33|91.6|88.95|90.43|91.32|88.91|90.17|89.68|90.91||90.61|92.2|92.82|90.35|87.19|86.01||87.05|85.72|88.84|90.43|85.98||88.1|88.79|88.41|89.7||91.89|91.24|96.03|95.35|95.25|100.98|102.64|105.37|108.09|108.92|107.38|108.52|104.22|103.93|103.69|104.92|105.31|103.73||103.73|103.45|104.25|102.1|100.08|98.14|98.75|96.79|97.08|97.08|96.52|94.92|97.06|96.84|93.7|92.33|91.51|90.92|91.49|88.23|89.99|89.44|90.85|88.13|89.03|90.15|90.82|93.49|99.94|99.15|98.74|96.16|95.34|93.91|92.96|94.64|94.42|93.15|93.88|95.06|94.55|96.32|94.85|94.3|93.86|92|92.68|92.55|92.81|95.65|92.87|94.1|93.81|95.57|91.34|87.47|87.02|87.3|88.53|89.51|89.94|89.35||93.41|91.19|91|90.73|91.6|92.51|88.34|89.76|87.83|89.5|88.79
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|7.15|6.98|6.73|6.86|6.88|6.72|6.56|6.35|6.29|6.26|6.26|6.18|6.2|6.03|6.01|6.04|6.13|6.03|6.17||6.38|6.36|6.2|6.26|6.34|6.29|6.15|6.22|6.28|6.36|6.24
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||41.13|42.19|44.01|43.99|43.46|43.67|43.29|44.12|43.56|42.35|41.98|42.54|42.99|43.43|43.97|44.33|46.67|47.17|46.66|45.58||46.13|46.08|45.75|45.02|45.75|45.8|45.87|46.03|45.57|45.51||45.17|44.35|45.5|45.76|46.63|46.7|47.6|46.3|45.95|44.85|44.48|44.1|43.41|43.25|43.17|42.79|44.02||41.88|43.18|43.66|44.88|43.97|44.4|43.82|43.55|44.06|45.23|44.06|44.07|43.5|35.16|36.28|36.78|36.79|37|37.66|37.51|37.26|37.26|36.33|35.46|34.61||35.58|35.07|34.8|35.46|33.96|34.14|35.72|33.85|35.4|35.95|37.48|39.5|39.03|39.28|39.13|39.62|39.9|39.92|40.37|39.48|40.43|40.84|40.41|41.41|39.24|38.56|39.07|39.06|37.02|39.17|39.99|40.87|41.56|41.72|41.63|40.93|41.45|41.7|49.5|47.44|47.99|47.51|47.21||47.68|47.62|47.65|47.83|48.51|47.82|47.97|48.72|48.25|48.06|49.95|50.64|50.73|50.53|49.53|48.15|48.82|48.65|49.21||48.3|47.98|47.63|47.63|47.32|46.66||48.04|47.03|47.55|47.27|46.65||46.31|45.7|46.56|47.06||46.75|46.99|47.59|47.49|47.59|49.94|50.15|51.5|52.11|51.49|50.04|49.98|49.71|50.5|51.19|51.62|52.29|52.5||52.48|50.69|51.75|51.32|51.7|50.05|51.36|52.53|52.1|52.32|53.58|53|51.81|51.63|51.98|52.1|49.69|49.01|51.13|51.62|51.34|52.97|53.16|53|52.92|53|53.33|52.77|53.57|53.22|53.19|53.67|53.815|52.53|52.13|52.09|52.05|52.68|53.83|53.21|53.76|52.6|52.54|52.52|52.31|51.72|51.48|51.31|50.75|51.23|51.07|51|48.79|48.53|48.74|47.45|46.99|47.09|47.06|47.01|49.08|49.58||50.39|50.24|48.34|46.6|46.63|46.6|46.04|46.3|45.87|45.98|46.04
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||117.91|114.42|114.71|118.57|119.37|122.1|121.09|125.55|121.76|117.64|119.09|121.73|117.31|119.4|126.37|130.04|130.98|128.23|126.07|123.21||124.26|123.31|118.99|111.94|115.15|115.89|114.29|115.85|114.48|112.42||113.88|113.75|116.29|114.95|119.42|120.09|120.38|120.18|109.65|106.92|107.73|107.83|104.1|108.44|109.24|109.64|111.78||106.48|106.62|104.14|107.26|105.85|106.86|106.23|107.47|109.65|109.61|103.4|104.51|99.9|99.65|99.87|103.46|106.01|105.94|105.98|105.16|105.08|105.65|103.14|103.65|100.63||101.6|100.91|102.81|104.15|105.88|103.96|111.22|97.26|101.9|105.9|111.82|124.36|123.67|123.61|125.5|129.79|131.93|131.97|131.21|129.28|129.42|130.08|129.63|126.67|128.47|130.38|130.23|133.13|135.93|138.91|140.23|137.34|133.12|133.46|139.02|139.02|138.08|144.41|140.74|141.68|145.39|143.18|143.35||139.95|140.96|138.19|139.03|137.94|135.64|138.59|136.84|138|134.69|141.18|140.91|140.36|142.01|144.13|138.37|140.2|137.61|138.9||136.37|132.89|133.31|132.16|129.11|125.1||131.25|132.89|136.77|136.61|136||140.76|140.1|140.33|140.5||140.89|137.52|138.61|141.06|144.13|148.04|151.07|152.73|152.51|153.54|154.55|156.19|156.92|154.3|157.7|156.62|160.08|157.7||155.86|157.8|162.54|165.13|166.45|164.93|163.41|167.14|167.71|168.58|171.63|171.21|173.13|169.95|169.9|180.36|160.69|160.25|161.09|151.58|154.6|151.99|154.5|153.87|154.99|155|157.39|158.75|162.23|164.9|165.63|162.53|161.95|161.6|160.03|161.24|159.5|160.94|164.97|160.4|163.6|163.31|168.49|171.52|168.9|166.19|165.56|164.58|165.69|172.39|169.11|169.26|165.6|164.69|161.1|160.25|160.18|159.28|161|165.33|166.01|164.96||169.27|168.76|165.34|166.3|168.19|167.06|163.2|164.45|162.4|162.71|161.49
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||67.3|65.58|66.4|66.41|66.15|65.28|65.5|67.56|67.12|64.78|65.5|66.5|65.76|65.64|67.82|73.27|73.69|73.42|73.16|71||73.44|73.35|71.1|68.48|68.55|69.17|68.45|68.79|67.65|66.99||68.22|67.71|69.85|68.26|70.35|71.02|70.56|69.2|67.01|66.46|67.34|67.39|65.74|66.57|67.33|66.55|67.99||65.41|67.05|66.63|68.55|68.49|69.86|69.77|69.92|71|70.26|65.98|65.38|63.6|62.92|62.32|63.98|63.7|61.81|59.43|57.7|57.41|57.05|55.06|55.23|54.05||53.92|52.69|54.2|55.7|56.24|55.23|61.92|58.09|62.86|60.92|61.71|69.49|67.21|67.53|67.58|70.82|70.15|70.82|73.26|72.24|74.53|75.1|77.79|78.46|78.39|72.66|74.43|76.08|75.52|76.88|77.19|77.77|75.22|74.17|79.94|80.87|85.25|85.68|85.97|85.87|89.59|89.88|90.79||89.34|89.16|87.16|88.24|88.5|88.01|90.35|90.62|89.31|88.35|93.05|93.89|93.79|96.86|97.36|99.86|97.4|98.52|97.93||95.77|95.68|95.92|95.01|94.78|95.39||98.43|100.95|102.68|100.75|98.9||101.61|102.56|104.52|104.06||102.78|101.19|99.95|101.46|101.16|104.05|105.41|104.89|106.71|106.3|107.41|108.9|104.92|105.01|107.15|105.43|106.08|103.58||102.94|103.11|106.86|105.94|104.75|102.58|101|103.57|103.64|104.01|103.61|102.83|106.55|108.91|111.98|112.62|103.82|101.87|102.75|100.28|104.34|103.55|102.9|101.32|99.5|100.65|100.63|102.39|104.69|105.85|104.57|103.75|105.11|104.37|102.46|102.19|101.07|103.45|104.98|105.65|108.45|109.43|113.01|110.24|108.11|104.04|104.78|103.2|103.23|105.8|104.61|105.58|104.93|104.47|101.16|99.56|97.9|98.09|98.58|102.71|103.32|103.41||107.26|107.46|106.78|108.3|108.7|107.98|103.73|106.18|104.21|107.24|106.29
01189|50936|/equities/cryoport-inc|R2000GROWTH||7.27|7.33|7.54|7.56|7.65|7.85|7.98|7.81|7.43|6.71|7.19|7.43|7.45|7.33|7.5|7.55|7.51|7.49|7.6|7.29||7.66|7.44|7.31|7.46|7.41|7.29|7.14|7.3|6.56|6.37||6.78|6.74|6.93|6.67|6.9|6.91|6.78|6.96|7|6.66|6.18|5.84|5.4|6.01|5.95|5.9|6.03||6.04|6.22|6.14|6.74|6.58|6.68|6.73|6.47|6.98|7.15|7.07|6.98|5.66|5.54|5.79|5.86|5.46|5.58|5.62|5.7|5.76|5.89|5.59|5.56|5.52||5.545|5.61|5.62|5.66|5.77|5.23|5.36|4.95|5.49|5.345|5.44|6.16|6.09|6.08|6.09|6.24|6.22|6.24|7.1|5.69|5.77|5.84|6.17|6.485|6.41|6.24|7.04|6.65|4.7|6.23|6.66|6.61|5.06|4.795|5.57|5.65|5.95|6.05|6.33|6.22|6.63|6.89|6.77||6.73|6.705|6.75|6.68|6.82|6.81|7.01|7.33|6.99|7.38|7.54|7.73|7.85|8.04|7.98|8.01|8.32|8.57|8.16||7.5|7.49|7.35|7.49|8.39|8.51||8.82|8.55|8.71|8.49|7.98||7.78|7.85|7.8|8.08||7.87|7.69|7.86|7.74|7.79|8.14|7.72|7.69|7.84|8.24|8.3|8.33|7.33|7.27|7.5|7.44|7.78|7.08||7.09|7.18|6.65|6.56|6.52|6.57|6.935|6.7|6.99|7.38|7.67|7.95|8.03|7.73|8.02|8.02|8.15|7.67|7.15|6.66|6.81|7.2|7.18|6.89|6.74|6.93|7.25|7.25|7.55|7.13|7.26|7.39|7.13|6.98|6.67|6.78|6.955|7.88|7.89|7.87|8.42|8.21|8.11|8|7.97|7.93|7.95|8.01|8.51|8.73|8.12|8.39|8.29|8.35|8.28|7.79|7.8|7.7|8.17|8.21|8.56|8.67||9.32|9|8.73|8.83|9.21|8.86|8.57|9.11|9.17|9.39|9.01
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||2.16|2.19|2.38|2.47|2.61|2.64|2.58|2.55|2.56|2.45|2.41|2.55|2.48|2.4|2.5|2.45|2.46|2.52|2.43|2.3||2.25|2.23|1.98|1.94|2.04|2|2.01|2.06|1.95|2.09||2.1|2.09|2.2|2.06|2.16|2.27|2.05|2.07|2.01|1.91|1.92|1.77|1.81|1.79|1.82|1.79|1.83||1.92|1.95|1.96|2.05|2.09|2.06|2.105|1.99|2|2.01|1.74|1.84|1.55|1.36|1.31|1.34|1.28|1.24|1.2|1.26|1.28|1.28|1.04|1.01|0.85||0.8339|0.8503|0.8952|0.9237|0.8486|0.8688|0.8939|0.9374|0.9855|1.02|1.2|1.28|1.17|2.76|2.8|2.92|3.005|3.27|3.3|3.255|3.075|3.57|3.485|3.91|4.31|4.26|4.42|4.5|4.54|4.77|4.73|4.72|4.405|4.58|4.88|4.93|5.04|5.23|5.11|5.17|5.44|5.53|5.48||5.72|5.73|5.77|6|6.18|6.32|6.53|6.61|6.57|6.12|6.05|6.37|6.3|5.64|5.25|5.16|5.09|5.09|5.19||5.14|5.1|5.28|5.13|5.15|5.17||5.46|5.55|5.61|5.84|5.71||5.97|5.78|5.88|5.95||5.86|5.72|5.87|5.89|6.2|6.56|5.81|5.72|6.08|6.13|6.12|6.22|5.86|5.71|5.95|5.98|6.36|6.38||6.4|6.36|6.48|6.47|6.36|6.23|6.19|6.18|6.27|6.31|6.66|6.3|6.365|5.9|6.75|6.74|6.36|6.14|5.84|5.6|5.49|5.5|5.51|5.35|5.41|5.47|5.51|5.56|5.71|5.8|5.97|5.93|5.85|5.73|5.62|5.8|5.78|5.82|5.88|5.75|5.84|5.91|6.12|6.43|6.13|6.07|6.09|5.96|6.05|6.18|5.99|5.85|5.51|5.6|5.49|5.42|5.52|5.56|5.42|5.49|5.46|5.65||5.76|5.72|5.53|5.7|5.81|5.67|5.46|5.51|5.4|5.55|5.37
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||20.72|20.635|24.36|24.76|25.15|25.08|25.18|25.9|24.25|23.63|24.43|24.58|24.99|25.09|25.99|26.22|26.84|26.34|26.2|25.66||26.35|26.31|25.92|25.1|25.48|24.91|24.54|24.94|23.92|24.22||24.26|24.31|25.57|24.44|25.9|26.29|26.84|25.97|25.42|24.48|24.15|24.29|23.3|22.94|22.92|22.97|23.19||22.88|23.41|23.66|24.87|25.02|25.11|24.86|25.05|25.37|26.08|23.66|24|23.14|23.32|24.17|24.16|23.7|19.9|20.55|20.64|20.55|20.72|20.39|20.54|19.99||20.55|20.37|20.48|21.12|20.96|21.51|22.38|20.58|21.96|21.98|21.91|24.26|24.2|23.96|23.74|24.42|24.81|24.8|25.36|24.81|24.63|24.9|24.18|24.43|24.56|23.59|24.35|25.17|25.82|25.81|24.8|24.46|24.5|24.92|25.82|26.6|27.2|27.33|26.45|26.56|27.64|29.11|29.77||29.45|29.79|29.37|29.71|29.5|29.4|30.26|29.52|29.2|28.44|29.34|29.9|29.69|30.27|29.63|29.57|29.75|29.5|29.99||29.54|29.5|29.3|29.01|29.07|29.12||29.87|29.39|28.97|28.71|28.6||29.17|28.8|29.2|30.01||29.85|29.78|30.15|29.41|30.45|31.7|32.29|31.85|33.6|33.71|33.71|34.28|33.88|33.84|34.09|34.24|34.59|34.39||34.45|34.4|35.01|33.8|32.99|32.11|32.41|32.64|31.78|32.44|33.09|33.32|33.37|32.97|32.8|34.09|30.91|30.07|29.46|29.24|27.08|26.73|27.08|26.79|27.09|27.62|28.36|28.82|29.89|30.59|30.46|29.88|29.37|28.87|29.03|29.45|29.14|29.67|29.79|28.65|28.36|29.78|31.99|32.43|31.67|31.24|30.85|30.39|30.33|31.09|30.695|30.75|30.5|30.93|29.82|29.9|30.05|30.49|30.63|32.06|32.67|33.05||33.3|33.34|33.47|33.07|33.39|33.41|31.45|32.04|31.37|31.85|31.56
01193|15676|/equities/cogent-communications|R2000GROWTH||45.14|45.59|46.97|46.85|47.49|48.83|48.87|50.285|49.39|47.92|50|52.91|52.29|50.25|50.45|49.4|50.52|49.28|49.92|49.23||50.33|50.59|50.23|48.21|48.2|48.16|48.15|49.08|49.275|47.45||46.73|47.15|46.91|46.98|48|48.19|48.63|48.96|47.84|47.41|47.59|47.48|46.12|45.71|47.5|46.76|49.19||46.89|45.9|46.05|49.845|49.89|50.59|50.41|50.87|51.27|50.54|48.93|49.3|53.21|55.02|56.05|56.46|54.71|54.35|54.68|53.62|53.53|53.5|52.06|51.15|51.5||53.1|52.23|53.44|53.08|51.73|50.64|53.83|50.66|53.3|56.92|60.08|61.65|61.66|61.31|61.57|61.5|63.07|63.89|68.15|68.31|68.97|70.51|70.35|70.91|68.52|67.61|69.94|69.93|69.63|71.59|70.9|70.19|71.26|71.32|73.07|72.46|80.11|79.22|79.1|79.93|81.45|83.44|83.4||82|82.66|81.92|81.89|82.38|80.39|79.58|79.18|76.18|77.06|75.34|74.85|74.49|74.68|74.23|75.7|75.02|74.54|73.57||72.6|72.2|73.02|71.96|71.54|71.73||73.13|72.49|75.78|75.64|77.09||77.07|75.92|75.77|76.13||76.09|74.99|77.34|74.92|74.36|74.18|76.17|77.29|75.43|76.34|76.71|76.57|78.15|78.72|79.9|80.61|83.29|82.19||82.57|82.5|83.02|83.155|83.79|81.4|79.96|80.08|79.4|77.81|78.64|79.04|80.45|83.75|85.35|84.7|81.58|81.43|81.615|80.27|81.59|81.72|81.6|81.88|82.26|82.29|82.23|84.5|84.94|84.95|83.66|82.01|80.83|80.45|79.88|81.14|79.42|76.9|76.09|75.55|75.47|74.97|75.92|76.51|74.52|72.99|74.43|72.9|72.29|72.41|70.66|70.32|70.73|72.9|71.96|70.09|71.84|71.29|73.18|72.28|69.73|69.07||69.98|70.17|71.28|72.88|72.81|72.93|72.37|73.74|74.73|75.77|73.46
01194|44409|/equities/lgi-homes|R2000GROWTH||54.48|53.27|54.22|57|56.89|57.58|58.23|60.07|59.16|51.09|50.79|52.3|51.51|50.82|54.42|54.9|56.44|55.18|52.71|52.16||54.43|56.61|54.82|51.52|51.56|50.295|49.3|50.78|49.49|48.06||47.34|47.79|50.5|49.7|52.24|52.54|53.85|51.31|48.96|49.69|51.29|49.77|48.55|50.1|50.7|50.91|53.87||51.5|51.68|52.56|55.51|56.25|58.19|57.21|57.285|59.58|59.69|55.31|55.63|54.11|53.19|55.93|55.09|53.18|54.61|54.64|59.25|59.45|60.23|59.83|60.61|56.1||56.28|54.15|55.5|57.23|56.68|56.73|60.41|56.71|62.53|64.61|61.18|67.22|66.02|66.47|65.73|69.13|69.75|70.88|72.62|70.88|72.42|72.85|72.32|73.38|71.86|70.62|71.91|75.2|75|75.09|75.56|72.49|71.08|70.33|73.43|73.63|75.82|77.91|75.99|77.8|80.48|80.85|84.08||85.11|84.84|83.01|85.69|84.68|82.6|85.59|88.14|86.21|85.14|89.28|92.78|89.8|92.2|93.93|90.39|91.69|93.19|92.58||92.47|93.49|92.36|87.24|84.45|83.29||85.87|84.65|86.89|86.88|86.99||89.4|88.68|89.59|91.02||90.37|90.43|91.2|90.27|93.575|96.47|100.65|99.85|102.39|104.51|105.5|109.47|105.42|105.71|109.01|109.16|110.12|109.49||110.3|109.1|111.22|105.82|102.73|101.79|101.16|100.49|104.2|104.94|103.93|104.94|108.32|109.12|109.67|109.98|111.16|103.54|102.52|101.56|101.6|102.31|104.61|102.8|104.2|104.17|105|109.33|115.31|113.36|116.19|114.5|113.65|112.1|109.26|110.32|111.06|110.53|111.4|115.29|115.97|118.18|118.52|117.74|113.8|113.22|116.25|118.04|118.72|123.5|120.53|121.27|116.47|114.47|107.24|104.37|104.67|105.24|104.8|103.95|104|104.31||107.88|106.66|107.5|111.25|111.26|112.85|106.6|106.7|102.81|104.48|102.88
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||695.3|703.3|702.97|687.67|692.97|688.74|562.83|547.91|532.14|544.95|554.18|550.5|546.63|539.02|542.95|539.5|533.77|535.02|527.42|541.48||540.98|529.9|521.66|536.21|535|516.08|507.6|513.32|502.98|500.02||499.02|495.37|500.91|492.72|501.25|496.7|487.71|501.33|510.52|499.13|498.63|496.78|477.08|478.23|478.83|476.92|485.4||471.5|462.24|465.25|472.57|470.24|471.97|463.37|467.51|465.23|451.86|434.88|439.15|432.16|428.97|435.29|432.1|418.05|397.55|397.54|394.4|397.43|376.21|355.7|340.33|328.17||347.95|349.16|356.21|351.6|348.77|337.4|356.77|312.21|312.13|296.51|311.37|342.28|330|322.33|324.11|332.28|345.61|373.06|379.24|352.15|356.79|357.53|339.3|346.35|341.13|327.25|335.92|324.58|313.26|324.24|328.1|348.68|339.17|345.58|363.33|356.63|374.8|367.59|358.54|364|382.13|395.86|394.59||391.22|395.05|398.32|434.63|464.92|460.06|469.75|445.29|425.06|427.05|436.75|433.86|426.4|416.18|404.24|544.16|547.31|550.27|529.22||503.78|505.15|493.9|466.43|439.16|440.05||450.27|452.76|456.03|448.55|428.5||424.06|429.29|432.03|438.85||436.83|435|438.44|435.22|433.12|454.47|462.98|462.33|469.06|472.26|459.2|462.72|497|497.14|500.98|495.75|489.53|493.27||486.65|504.12|495.08|491.06|489.97|476.25|474.43|451|445.02|439.41|446.28|463.03|466.7|462.06|443.22|437.28|410.99|390.38|392.31|391.04|390.15|396.15|389.3|370.5|413.47|412.01|414.8|424.27|417.54|419.11|414.67|413.54|419.15|415.67|407.29|410.64|405.31|406.57|402.53|394.51|397.51|389.58|390.35|390.07|396.82|392.65|388.18|387.48|385.16|380.27|356.54|356.93|350.12|347.73|339.02|334.05|317.24|309.21|302.61|307.26|313.99|314.82||353.52|347.33|339.19|335.54|337.51|338.5|336.99|344.02|330.71|332.83|330.63
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||51.37|51.7|52.19|53.24|53.17|53.69|53.65|54.83|54.44|52.39|52.48|52.29|53.99|53.99|56.23|56.11|56.03|55.75|55.47|55.3||56.92|57.07|56.69|55.22|57.12|57.93|56.76|58.9|58.22|58.04||57.89|56.87|57.24|56.35|56.88|57.23|57.09|56.68|55.34|54.78|55.34|55.74|54.25|55.22|55.64|55.76|56.62||55.53|55.54|55.41|57.06|57.01|56.96|55.45|55.32|55.47|55.88|54.61|55.66|53.37|53|54.73|55.84|54.99|54.31|52.75|53.78|53.56|53.38|51.78|52.35|51.21||51.61|50.96|50.48|50.83|49.36|48.7|51.8|48.03|52.12|53.43|52.42|56.49|55.84|54.09|63.75|65.1|64.98|64.85|66.29|63.61|63.38|63.87|65.32|64.21|69.62|68.2|70.63|72.01|71.53|73.23|72.75|72.43|71.05|69.94|71.95|72.5|72.77|73.78|73.18|72.67|72.87|73.43|73.94||73.1|74.56|73.87|74.35|73.87|73.49|74.03|73.47|74.19|72.06|71.68|73.05|66.34|68.11|69.17|67.97|67.29|66.66|69.85||68.11|66.94|66.15|66.32|65.03|63.43||65.44|66.4|67.41|68.06|67.8||66.64|67.31|68.11|70.71||70.35|70.45|73.66|95.34|98.06|101.26|102.1|104.72|103.81|104.31|106.35|107.36|106.68|107.45|108.05|107.47|110.4|109.02||109.17|109.15|111.8|107.12|105.77|105.3|106.2|104.75|102.23|103.47|103.06|103.96|107.74|106.37|110.07|123|132.34|130.63|127|129.19|131.87|133.75|133.47|131.88|133.61|132.33|131.48|130.9|133.18|132.51|135.61|133.78|132.18|130.87|129.53|130.36|129.51|129.39|131.47|131.96|132.41|132.5|134.6|135.82|135.48|133.91|135.9|136.78|134.91|135.68|134.8|133.64|132.83|129.16|126.92|125.55|124.83|122.69|120.67|121.77|121.58|122.52||124.28|123.72|123.69|123.28|126.29|124.46|120.89|122.34|119.54|119.55|118.13
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||48.91|49.37|51.12|51.6|51.87|50.52|50.65|52.49|54.38|55.26|54.98|55.45|55.13|55.2|56.03|57.39|57.76|57.365|57.06|54.62||57.47|56.72|55.3|52.89|52.82|52.83|52.28|52.59|51.71|51||50.33|49.91|50.84|49.15|50.96|50.92|51.44|50.9|49.4|47.47|47.92|46.6|44.31|44.4|45.6|45.59|46.61||45.05|45.83|47.1|47.96|47.74|48.62|48.47|48.72|48.55|47.57|44.75|39.93|39.21|38.71|39.83|41.05|39.19|38.4|38.16|38.69|38.53|38.23|36.07|35.67|35.03||34.26|34.26|35.62|36.12|35.61|35.36|39.53|34.45|36.68|35.1|37.03|43.49|43.08|43.17|43.32|46.23|46.52|46.83|46.92|45.3|45.66|47.11|46.55|46.94|46.03|45.94|47.29|45.48|46.38|49.1|49.85|49.21|48.23|47.65|49.38|50.14|53.79|54|54.26|56.12|56.95|57.11|55.15||53.47|53.02|52.56|50.98|53.3|55.24|57.02|58.56|56.97|56.45|58.98|58.41|57.4|57.5|60.08|60.66|61.34|62.87|63.15||60.91|60.35|60.44|59.44|59.33|62.58||64.89|65.09|65.74|63.57|61.31||61.67|61.53|64.05|64.87||63.5|62.24|61.56|62.3|62.58|63.45|64.81|64.64|65.305|63.91|62|63.13|60.78|58.96|61.45|63.65|66.01|65||64.3|66.15|66.3|61.305|59.17|55.59|54.7|53.84|53.01|55.01|56.33|58.76|61.75|64.23|62.78|64.15|61.14|60.19|60.16|58.48|61.18|64.78|63.5|64.66|64.54|62.94|63.45|63.65|63.98|64.94|64.39|63.1|65.35|64.66|63.15|64.25|63.67|64.98|64.6|62.65|63.31|62.78|64.09|63.62|62.29|58.65|60.12|59.32|60.12|61.41|59.07|59.52|60.36|62.15|60.48|61.84|61.1|60.8|61.24|62.85|62.63|63.52||69.69|69.63|66.98|67.74|69.83|71.28|66.97|69|66.5|67.29|67.24
01198|1077150|/equities/exp-world|R2000GROWTH||9.42|10.78|10.84|11.21|11.18|11.135|10.94|11.23|11.19|10.01|9.91|10.19|10.31|10.06|10.32|10.12|10.47|9.95|9.57|9.32||9.51|9.52|9.5|9.1|9.27|9.26|9.14|9.31|9.15|9||8.92|8.81|9.06|8.92|9.33|9.19|9.23|8.95|8.83|8.71|8.73|8.77|8.34|8.52|8.49|7.67|7.81||7.63|7.66|7.56|8.02|8.04|8|7.89|7.84|7.95|7.82|7.46|7.6|7.46|8.67|8.72|9.3|9.22|9.16|8.97|8.89|8.93|8.99|8.7|8.8|8.58||8.84|8.98|9.275|9.42|9.14|9.17|9.63|9|9.23|9.48|9.15|9.89|9.81|9.78|9.97|10.24|10.27|10.2|10.35|9.96|9.86|9.97|9.65|9.76|9.69|9.38|9.55|9.66|9.68|9.92|9.89|10.04|9.95|9.75|10.11|10.21|10.46|10.5|10.2|10.26|11.34|11.31|11.24||10.93|10.76|10.53|10.765|10.88|10.83|11.1|11.15|11.13|10.96|11.38|11.5|11.36|11.76|11.43|11.1|11.07|11.13|11.36||11.23|11.54|11.32|10.49|10.9|10.9||11.22|11.13|11.44|11.41|11.34||11.51|11.68|11.8|11.96||11.82|12.06|12.81|11.6|11.63|12.58|12.9|12.86|12.88|12.87|13.09|13|13.28|13.36|13.63|13.9|14.12|13.85||14.08|13.87|14.385|14.05|13.25|12.84|12.83|12.51|13.31|13.56|13.92|14.54|14.615|14.02|14.77|14.38|14.55|13.5|13.31|13.32|12.8|12.88|12.97|12.82|12.79|12.78|12.85|12.71|12.75|12.98|13.21|13.15|13.15|13.21|12.98|12.96|13.43|13.23|13.46|13.63|13.76|14.11|14.09|14.37|14.37|13.99|14.27|14.12|14.03|14.73|14.17|14.5|14.54|14.28|13.11|12.45|12.64|12.7|11.59|11.7|11.7|11.65||11.76|12.26|12.5|13|13.41|13.11|12.47|12.57|12.37|12.44|12.18
01199|17485|/equities/vicor-corp|R2000GROWTH||43.85|44.44|45.81|45.72|45.97|46.41|47.15|52.68|45.2|47.8|47.51|48.39|47.32|46.69|46.16|46.25|47.06|46.72|45.64|45.39||46.27|45.85|45.34|45.36|46.66|47.31|46.05|45.39|43.83|44.07||45.47|44.25|44.84|43.65|45|45.43|45.79|45.84|45.26|44.31|44.19|43.89|43.11|43.64|42.77|42.32|42.5||41.67|41.55|41.47|43.54|43.15|43.37|43.11|44.18|44.57|43.91|41.14|41.09|41.11|41.36|40.43|41.07|39.41|39.905|51.91|51.53|51.49|50.67|47.75|46.84|45.25||46.76|46.67|47.04|46.67|46.83|46.3|49.16|43.29|43.37|42.09|44.69|48.57|47.02|46.78|48.4|50.63|53.47|54.6|55.37|53.64|52.96|54.43|53.09|55.51|53.66|51|53.31|50.09|48.94|59.55|59.17|60.98|59.31|60.62|63.33|61.68|64.71|60.44|60.35|63.67|51.86|50.59|50.75||50.12|49.82|47.62|49.33|52.16|49.97|50.05|50.85|49.16|47.19|51.14|50.7|49.45|48.97|46.98|57.3|57.65|60.6|56.6||51.54|48.38|48.24|47.85|46.82|47.98||49.28|50.06|51.56|51.26|48.22||48.32|49.1|49.88|51.78||51.57|49.31|49.17|49.08|50.77|52.92|56.56|54.55|53.08|53.78|54.09|55.45|56.84|56.8|58|55.76|57.69|53.21||53.32|55.44|56.66|55.3|54.23|53.87|53.1|52.04|51.95|52.79|57.07|58.34|60.94|58.89|57.61|57.7|52.54|46.89|46.04|45.71|46.19|47.06|47.99|46.32|46.41|49.39|43.44|44.68|41.04|41.15|40.23|41.75|41.6|41.56|40.63|41.38|41.42|41.11|42.05|41.24|41.24|41.08|42.1|42.29|42.095|38.75|39.41|37.47|37.04|37.64|36.15|36.89|36.75|36.76|36.7|35.8|34.93|34.57|35.11|35.49|35.81|35.73||38.5|38.56|38.08|38.38|38.68|39.05|37.42|38.28|36.99|38|37.85
01200|1052244|/equities/cargurus|R2000GROWTH||31.86|32.82|32.99|32.97|33.6|33.51|33.63|34.01|33.3|33.22|33.16|33.48|33.81|33.6|34.39|34.3|34.68|34.79|33.7|33.32||33.7|33.65|33.74|33.47|33.26|32.79|32.45|33.31|32.53|32.1||31.75|31.18|31.42|30.78|32.3|32.65|32.9|32.02|31.98|31.75|32.01|31.41|31.24|31.34|31.46|31.85|31.71||31.15|31.81|31.56|32.47|32.03|32.46|32.9|33.64|33.57|32.96|31.08|27.95|28.35|27.95|28.01|28.19|27.9|27.96|28.42|28.34|28.49|28.28|27.73|27|26.24||26.61|26.72|27.08|27|27|26.57|27.95|25.19|25.76|26.29|27.22|29.51|29.24|29.13|28.82|29.72|31.33|31.75|31.4|30.11|29.87|29.91|29.93|31.13|30.78|30.14|31.18|31.8|30.88|31.65|31.05|32.46|31.87|31.88|32.19|30.75|31.21|31.08|30.92|31.15|37.59|38.14|39.94||39.77|40.12|39.29|39.52|39.96|39.58|39.03|39.6|39.07|38.42|39.2|40.55|40.51|40.45|38.99|38.93|39.33|38.49|38.49||37.79|37.65|37.25|35.89|35.96|35.56||37.11|36.76|36.95|35.82|35.73||36.54|37.03|37.07|36.88||36.54|35.92|36.03|36.08|36.09|37.14|38.68|37.67|37.76|38.05|38.11|37.87|38.36|38.38|38.78|38.06|37.87|37.82||37.64|36.46|35.83|35.62|35.73|35.16|35.45|35.4|35.64|35.89|36.57|37.5|36.51|34.81|33.36|32.89|31.75|31.29|31.15|31.02|31.53|31.45|31.59|31.53|32.15|31.57|32.04|31.66|31.58|31.45|31.64|31.45|31.12|30.89|30.31|30.54|30.22|29.2|29.29|29.05|29.29|29.65|30.03|29.69|29.36|29.59|30.03|29.79|30.35|30.58|30|29.72|28.99|29.12|28.42|27.34|26.48|27.2|27.23|28.27|28.08|27.9||28.98|29|28.27|28.63|28.65|28.72|28.02|28.5|28.16|28.21|28.28
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||59.03|62|62|62.93|63.83|65.78|66.86|71.86|68.16|66.56|65.64|65.9|65.99|63.89|64.41|67.28|68.33|66.33|66.37|65.46||66.88|67.93|64.59|61.08|60.5|63.01|61.66|60.62|59.86|59.6||59.03|60.35|56.94|52.06|55.05|55.64|54.51|60.74|55.38|53.63|57.77|56.29|56.71|57.44|58.74|58.72|59.15||56.69|55.93|54.75|56.05|55.54|57.18|57.25|55.36|54.19|51.68|46.41|47.29|44.34|42.66|42.76|42.74|42.64|42.7|41.96|43.2|43.34|43.24|43.98|44.54|44.47||43.57|42.18|43.31|44.11|40.97|38.97|39.18|35.11|36.65|37.21|36.08|41.33|41.01|38.82|40.02|41.32|39.84|40.1|41.02|40.38|40.85|41.67|40.26|39.54|40.26|40.87|43.79|41.9|44.34|42.82|43.34|40.29|39.91|41.23|45.29|45.53|45.53|45.79|46.53|47|48.305|48.29|48.93||47.33|49.41|49.72|52.44|52.965|57.5|59.98|59.91|62.81|63.35|64.98|64.71|63.01|62.67|61.7|60.11|59.7|60.31|62.05||54.73|56.91|57.57|57.14|56.3|57.85||57.28|56.265|59.09|55.94|54.92||52.86|54|56.41|56.89||54.22|51.83|53.4|52.13|52.28|53.41|53.21|51.24|51.27|52.17|52.04|49.35|50.21|51.06|54.73|55.71|56.64|55.56||52.76|51.95|51.95|48.41|47.64|46.37|47.22|48.42|48.81|48.07|45.27|45.06|45.83|46.37|49.32|50.82|47.43|45.85|46.98|47.57|49.51|49.28|49.95|47.28|48.42|47.07|47.74|50.09|50.47|49.81|47.71|45.57|43.51|44.54|43.22|42.99|43.91|44.4|47.4|46.12|47.15|46.87|45.35|46.35|45.96|43.6|43.31|40.89|41.57|41.11|41.56|42.34|40.45|39.22|36.63|36.48|36.38|36.06|37.33|38.12|38.69|38.69||39.58|39.75|40.39|40.93|41.29|40.83|40.88|42.21|40.91|40.92|40.57
01202|39150|/equities/visteon|R2000GROWTH||110.54|111.15|111.71|113.71|114.93|113.32|115.13|114.18|109.8|109.15|109.44|110.41|109.77|110.38|114.36|110.73|108.29|108.73|104.29|101.61||103.42|102.88|98.77|93.3|94.19|93.65|91.44|92.13|90.45|90.5||90.85|90.04|92.64|89.86|92.95|91.08|90.04|84.53|83.52|82.67|82.77|84.06|82.48|84.425|84.8|84.02|85.91||83.01|84|83.85|84.87|85.17|86.85|86.72|87.15|88.98|88.34|84.46|83.29|80.75|80.54|80.54|79.89|79.39|79.19|80.86|80.22|78.99|78.02|74.58|73.63|71.67||71.81|70.71|69.71|69.79|68.11|67.04|73.77|67.265|70.85|72.34|74.83|78.96|77.38|77.62|78.35|79.77|84.36|82.05|81.45|80.28|82.04|80.9|80.65|80.19|80.61|80.77|83.62|84.67|87.12|87.68|87.35|86.55|82.94|84.13|86.72|86.57|88.2|89.24|88.12|88.61|90.68|89.16|87.37||83.21|81.62|80.26|81.15|80.64|80.68|81.17|82.51|82.66|81.24|84.06|86.74|85.15|85.36|86.99|85.64|84.94|85.85|86.99||84.03|84.29|84.94|84.09|83.24|82.46||84.92|86.59|87.82|87.24|86.81||88.72|88.65|89.33|88.08||87.59|86.99|85.71|85.49|86.5|89.69|90.46|93.13|93.34|93.35|93.77|92.88|93.205|94.06|95.76|95.11|95.355|93.37||92.07|91.47|95.86|92.01|90.34|87.475|87.11|90.02|91.69|92.11|93.83|94.14|93.49|92.09|92.38|92.92|91.42|90.4|91.19|90.25|94.31|96.05|95.83|92.88|92.47|87.61|88.26|87.72|91.54|90.39|90.69|89.78|91.24|92.72|91.87|92.15|90|92.03|92.31|90.7|93.54|93.58|95.24|97.29|96.36|94|96.79|94.52|95.3|95.15|92.38|93.57|90.79|90.52|88.69|89.76|93.98|96.02|96.76|99.75|98.92|99.64||101.23|101.05|99.93|100.93|101.18|100.9|97.06|98.85|96.8|98.38|97.23
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||9.76|10.05|10.17|10.19|10.19|10.175|10.17|10.31|10.25|10.28|10.2|10.28|10.11|10.07|10.22|10.27|10.39|10.35|10.29|10.23||10.44|10.38|10.165|10.07|10|9.92|9.85|9.91|9.62|9.4||9.34|9.25|9.25|9.18|9.39|9.37|9.52|9.54|9.44|9.31|9.29|9.3|9.15|9.11|9.16|9.21|9.24||9.09|9.09|9.11|9.26|9.28|9.34|9.41|9.45|9.49|9.48|9.19|9.17|9.01|8.99|9.03|9.34|10.65|10.58|10.53|10.52|10.51|10.3|9.99|9.83|9.67||9.86|9.9|10.06|10.05|9.87|9.84|10.18|9.61|9.89|9.86|10.44|11.41|11.21|11.19|11.26|11.39|11.59|11.71|11.77|11.62|11.36|11.37|11.13|11.15|10.94|10.79|10.76|10.79|10.71|10.94|10.81|11.29|10.99|10.94|11.18|11.08|11.3|11.27|11.35|11.6|11.86|12.15|12.11||12.15|12.23|12.3|12.49|12.58|12.46|12.8|12.67|12.51|12.33|12.04|9.99|9.9|9.89|9.71|10.49|10.65|10.5|10.41||10.22|10.04|10.14|10.09|9.92|9.91||10.13|10.27|10.15|10.12|10.1||10.1|10.08|10.18|10.35||10.33|10.26|10.2|10.24|10.15|10.52|11.16|11.05|11.11|10.52|10.33|10.49|10.47|10.39|10.39|10.62|10.37|9.94||9.88|10.19|10.18|10.1|9.9|9.82|9.75|9.8|9.87|10.06|10.23|10.31|10.63|10.53|10.5|10.23|9.77|9.58|9.86|9.22|9.45|9.48|9.25|9.14|9.2|9.18|9.24|9.31|9.34|9.33|9.25|9.2|9.19|9.2|9.04|9.21|9.05|8.93|9.05|9.01|9.06|8.96|9.02|9.03|8.88|8.74|8.73|8.47|8.38|8.53|8.28|8.37|8.31|8.38|8.39|8.32|8.15|7.97|7.91|8.11|8.16|8.07||8.61|8.57|8.49|8.53|8.55|8.38|8.15|8.29|7.95|7.95|8.12
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||1.6|1.63|1.67|1.68|1.78|1.8|1.88|1.92|1.92|1.82|1.76|1.72|1.63|1.63|1.68|1.71|1.82|1.81|1.77|1.64||1.72|1.65|1.56|1.54|1.52|1.5|1.39|1.44|1.44|1.37||1.47|1.87|1.94|1.68|1.74|1.84|1.84|1.84|1.73|1.67|1.69|1.75|1.53|1.55|1.6|1.57|1.58||1.61|1.62|1.61|1.73|1.7|1.72|1.67|1.75|1.87|2.55|2.37|2.25|1.96|1.96|2|2.01|1.89|1.84|1.9|1.95|1.94|1.94|1.83|1.79|1.78||1.86|1.93|2.01|2.03|2.04|2.03|2.08|1.89|2.03|1.89|1.92|2.1|2.07|2.12|2.12|2.15|2.72|2.74|2.77|2.58|2.56|2.63|2.65|2.74|2.6|2.54|2.73|2.76|2.78|2.94|3.03|3.1|3.1|3.09|3.39|3.49|3.64|3.56|3.84|4.1|4.4|4.61|4.54||4.7|4.67|4.28|4.37|4.4|4.27|4.68|4.72|4.62|3.74|3.6|3.73|3.75|3.9|4|3.85|3.04|3.04|3.14||3.08|3.11|3.11|3.03|3.08|3.26||3.32|3.39|3.44|3.39|3.2||3.28|3.28|3.42|3.47||3.56|3.36|3.5|3.55|3.58|3.8|3.96|3.97|4.09|3.37|3.3|3.26|2.9|2.7|2.79|2.72|2.79|2.97||2.95|3.41|3.43|3.2|3.22|3.11|3.01|2.96|2.97|2.84|3.43|3.4|3.62|3.34|3.4|3.57|3.43|3.34|3.39|3|3.02|3.22|3.29|2.89|2.86|2.91|2.91|2.99|3.06|3.06|3.12|3.08|3.05|3.01|2.86|2.96|2.95|3.06|2.86|2.75|2.82|2.67|2.84|2.89|2.67|2.38|2.46|2.44|2.58|2.62|2.59|2.62|2.4|2.47|2.31|2.19|1.96|2.04|1.88|1.95|1.89|1.91||2.14|2.33|2.3|2.45|2.57|2.63|2.53|2.59|2.52|2.59|2.44
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH||215.2|214.4|212.99|213.84|210.77|210.32|210.73|216.88|217.72|215.29|217.85|220.87|225.33|223.15|226.9|223.33|224.9|229.73|229.82|229.97||233.16|231.5|232.4|228.09|228.78|228.54|228|234|236.96|234.84||243.52|244.5|244.23|241.51|245.87|243.88|240.92|243.26|245.53|243.1|245.83|244.68|240.57|243.63|241.11|239.19|243.9||241.1|242.52|243|246.63|246.57|245.66|243.89|238.14|239.56|237.21|231.82|234.65|232.9|233.79|231.8|231.64|227.34|228.36|229.18|223.03|223.37|224.61|224.16|224.92|219.85||222.76|217.68|221.15|223.24|222.03|221.35|217.49|218.48|237.93|245.09|248.93|247.84|244.82|244|241.84|242.49|235.3|234|235.88|230.67|235.94|239.71|244.25|242.4|238.58|237.46|242.04|250.92|246.78|245.51|242.21|240.55|237.48|238.98|238.62|237.02|238.54|239.99|229.68|229.08|230.93|232.93|233.23||230.72|232.5|227.49|231.69|232.98|237.04|240.73|239.58|239.09|234.12|234.95|233.845|232.61|236.13|236.47|233.09|231.33|230.7|233.59||231.78|231.26|229.39|227.38|226.67|240.75||238.62|237.51|233|238.74|239.97||242.68|242.06|244.48|247.58||247.82|244.93|249.94|257.54|259.08|264.4|266.79|266.54|271.5|270.23|272.17|270.21|273.81|275.66|275.35|274.35|276.77|277.09||274.27|280.27|286.49|283.95|278.04|277.615|279.29|278.66|279.01|280.375|286.09|290.11|285.92|277.53|270.77|276.87|274.02|267.65|264.39|262.07|264.4|262.82|263.84|266.59|267.92|264.19|263.87|258.52|251.25|264.78|263.65|260.85|258.98|260.59|257.26|255.76|256.26|253.05|256.81|254.76|258.79|257.16|257.88|257.55|256.63|254.54|255.38|256.68|255.91|260.65|262.22|261.98|260.29|257.43|252.85|249.5|255.53|258|261.41|263.38|264.4|258.35||262.84|259.31|256.97|257.3|256.07|252.4|248.85|252.49|249.13|252.88|254.62
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||40.4|41.79|42.35|44.09|45.66|46.4|45.76|46.63|46.31|46.18|46.16|46.32|45.49|45.54|47.1|47.56|48.22|47.42|46.79|45.34||46.76|46.79|44.4|43.09|43.36|43.14|42.17|41.94|42.26|41.31||41.38|41.42|42.53|42.01|43.2|44.53|43.97|43.32|42.05|41.14|41.45|41.72|40.72|41.37|42.81|42.6|43.75||40.89|41.31|41.06|42.57|42.38|42.95|42.89|43.26|43.21|43.04|40.47|40.29|39.23|39.2|35.52|35.04|33.28|32.98|33.03|32.52|32.88|32.85|31.86|31.67|31.11||31.58|31.07|31.79|31.74|31.96|31.27|33.4|29.88|31.73|31.43|34.67|39.54|38.85|39.59|39.62|39.72|43.32|43.07|43.21|42.38|43.14|44.25|43.9|44.23|43.95|43.38|45.08|46.49|44.01|47.36|46.63|46.41|44.02|45.24|47.66|47.63|48.87|48.02|46.11|46.01|46.74|48.26|45.84||45.1|45.18|44.62|45.5|44.36|42.62|43.77|44.62|44.83|43.58|45.35|45.83|45.66|45.65|45.9|46.91|47.99|47.25|47.73||47.2|46.46|41.87|40.08|39.68|38||37.74|38.53|39.61|39.86|39.54||40.75|40.15|40.6|41.75||41.46|41.14|40.8|40.75|41.61|43.4|44.71|45.83|47.05|47|46.35|46.62|47.11|46.02|47.53|48.78|49.71|48.57||47.73|47.51|50.21|48.56|48.41|46.24|45.99|46.01|45.97|45.18|45.6|45.88|47.5|45.24|46.25|47.32|43.38|41.92|42|41.79|41.65|35.32|35.74|33.65|32.21|31.59|32.31|33.8|34.76|35.5|35.51|34.12|34.55|34.23|33.8|34.06|34.54|35.89|37.04|33.06|37.46|37.89|39|40.42|40.45|39.09|40.25|39.37|40.04|41.27|39.35|38.82|37.71|38.56|35.61|33.53|32.91|33.84|35.36|36.57|37.4|38.11||39.53|39.47|38.71|38.6|38.7|38.44|36.5|37.05|36.33|36.77|35.97
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.97||79.93|79.93|79.92|79.88|79.86|79.76|79.87|79.89|79.85|79.62|79.67|79.69|79.7|79.6|79.62|79.74|79.46|79.42|79.5||79.55|79.4|79.4|79.3|79.34|79.29||79.3|79.45|65|49.77|51.8||51.05|51.93|52.97|54.03||53.65|53.24|55.45|54.41|55.03|56.16|56.75|55.59|56.35|58.21|55.05|53.39|51.08|51.56|52.2|51.55|52.12|51.92||51.03|50.83|49.48|49.66|49.75|49|50.97|51.32|50.56|49.24|50.77|51.3|53.35|51.39|51.84|53.27|50.05|48.93|48.74|48.4|47.1|49.18|42.56|43.7|43.96|44.11|44.44|43.87|44.23|43.47|44.4|44.86|42.2|41.8|40.63|41.69|42.4|40.62|41.92|41.61|42.82|40.63|41.24|41.2|40.68|41.48|42.43|43.17|43.68|43.84|44.38|44.1|46.25|46.52|45.95|45.07|44.8|44.64|45.52|41.68|43.08|43.74||43.23|43.71|43.73|43.45|43.04|43.34|45.38|47.76|49.14|49.84|49.16
01211|7926|/equities/terex-corp|R2000GROWTH||48.96|50.86|49.79|50.34|51.62|52.3|52|51.46|50.24|48.39|49.36|50.58|49.68|49.9|50.94|52.12|53.4|51.17|50.74|49.07||49.79|49.93|48.7|46.69|47.53|47.69|46.1|46.65|44.82|45.51||45.39|44.88|46.9|46|47.33|48.33|47.98|47.63|46.43|45.77|45.78|45.65|44.06|45.01|45.94|46.12|47.22||44.61|45.84|45.57|48.23|48.33|48.01|46.9|46.98|46.85|44.79|41.18|40.73|38.96|39.51|40.49|39.83|36.4|35.2|35.61|35.78|35.95|36.33|34.47|34.02|33.52||34.5|34.09|34.58|35.3|34.96|34.18|36.73|32.21|32.64|34.18|35.83|40.01|38.07|37.78|38.48|40.08|40.39|40.45|40.88|39.09|39.08|39.62|39.64|39.61|40.31|39.16|39.57|40.38|40.64|40.97|40.4|39.07|37.65|38.29|40.7|41.35|42.42|42.25|41.91|43.18|45.57|47.2|47.56||45.52|44.93|44.88|45.57|44.59|44.75|46.52|47.99|47.37|45.99|48.09|48.97|47.46|47.12|48.58|48.84|48.9|48.62|48.88||47.21|47.45|46.89|45.86|44.89|43.99||44.93|45.77|45.18|45.75|44.52||46.22|45.21|45.23|45.8||45.3|45.29|45.07|45.2|45.78|47.29|48.14|49.55|50.64|50.68|50.62|52.54|52.94|53.15|55.64|55.16|55.24|54.79||54.27|54.3|56.02|53.8|52.89|52.14|51.4|52.27|51.98|52.57|51.6|53.23|55.58|55.73|56.34|58.61|52.33|51.22|51.41|51.71|51.53|54.26|55.46|53.77|52.95|52.89|54.02|53.93|56.14|56.35|55.96|55.73|55.39|55.48|53.11|53.51|53.01|52.15|51.51|50.89|51.61|51.76|52.91|52.74|52.07|51.82|53.28|52.49|51.86|53.83|55.85|55.49|53.13|51.42|50.7|50.21|49.91|50.47|49.81|50.45|51.88|53.11||56.77|56.29|55.41|55.09|56.34|55.54|53.66|54.2|53.72|54.62|54.15
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||84.78|84.86|82.96|82.87|84.46|84.69|84.22|85.06|84.47|83.99|83.02|84.54|83.95|93.6|93.45|93.49|95.17|96.01|95.34|91.12||93.58|93.51|93.98|93.48|93.5|92.8|92.65|93.26|92.32|91.98||92.95|92.9|93.77|92.97|93.575|94.4|95.17|94.84|95.28|95.21|94.26|94.6|93.64|95.03|94.82|94.43|96.5||95.38|95.11|96.49|98.81|98.1|98.83|97.57|97.01|97.61|98.73|95.83|96.09|94.22|92.87|93.95|95.66|93.2|94.45|94.76|95.44|94.61|94.67|93.76|91.45|89.6||90.89|90.57|91.96|93.25|92.04|91.54|95.79|88.48|92.51|92.5|103.96|107.04|105.45|105.71|103.94|103.27|103.7|104.74|104.68|101.68|101.28|101.46|99.95|100.69|98.94|97.66|98.37|98.4|97.11|99.95|101.73|104.85|101.89|103.03|102.04|98.5|100.45|102.03|103.51|103.16|105.66|106.41|109.38||108.14|108.36|107.76|108.54|109.92|109.12|109.05|109.31|108.01|107.27|108.88|110.29|108.48|109.03|105.83|104.64|103.67|104.73|104.4||102.9|102.07|101.53|99.89|95.64|96.16||98.14|95.86|96.02|95.89|96.07||96.72|96.5|97.295|98.44||98.08|97.61|98.22|96.27|97.13|99|102.31|102.76|104.75|105.52|103.79|102.09|104.4|104.7|105.49|104.82|104.83|103.9||103.66|104|104.92|105.33|105.03|104.08|104.71|103.94|101.83|101.2|101.68|104.24|104.1|102.74|101.97|102.48|98.79|99.08|98.8|98.66|94.9|95.9|95.31|96|95.87|95.35|95.59|95.5|96.48|95.27|95.25|95.67|95.52|94.35|93.76|95.61|95.68|94.69|95.63|95.9|96.62|97.61|98.83|97.68|97.55|98.18|99.6|100|99.56|100.23|98.71|98.51|99.64|96.16|95.98|97.15|96.76|97.46|96.58|97.41|96.26|95.57||96.68|96|95.81|93.83|93.07|93.29|92.17|91.95|90.92|91.02|90.87
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||170.89|171.9|176.82|175.11|178.66|174.51|167.43|172.89|175.6|173.86|170.59|169.11|167.19|163.48|170.46|171.04|173.36|168.49|165.44|162.59||164.93|160.19|156.24|152|154.55|152.55|151.14|154.26|157.3|164.19||163.29|161.93|164.05|157.27|163.15|162.27|162.03|167.48|164.84|166.4|160.95|161.59|157.51|160.31|159.23|161.92|163.11||156.96|159.58|157.41|162.85|160.94|156.71|154.97|132.84|135.1|133.3|117.64|118.84|112.11|111.29|112.31|113.49|107.73|104.34|104.41|104|102.59|102.18|96.86|93.32|89.13||91.54|89.73|92.09|97.85|97.72|98.99|103.69|91.92|99.54|97.82|97.76|114.85|111|107.43|104.17|107.27|106.61|109.53|112.36|104.73|107.29|105.25|102.2|103.92|101.81|100.91|102.4|101.53|103.16|108.6|116.69|113.7|111.82|114.88|122.43|120.76|129.78|125.94|128.39|128.33|132.21|133.46|138||137.26|134.76|131.86|130.14|138.15|139.95|141.28|144.06|144.22|145.52|160.85|174.52|173.44|173.97|168.42|168.76|168.5|163.44|161.75||160.7|153.27|152.03|150.08|154.97|156.14||160.34|160.41|157.88|158.5|152.62||151.82|153.31|156.67|155.76||148.33|147.98|147.75|146.28|145.57|149.02|148.89|144.49|146.73|146.16|147.21|148.49|154.87|148.57|145.74|147.53|146.05|137.14||136.23|138.83|145.45|137.05|136.29|132.65|132.86|134.11|135.02|132.93|132.37|134.63|136.41|135.14|134.46|127.21|130.15|128.67|125.47|124.55|127.18|129.38|161.22|158|160.78|162.06|162.04|167.26|165.56|166.38|167.1|163.1|161.65|159.36|159.91|161.51|161.6|161.61|165.8|163.71|166.64|166.52|167.28|165.12|167.64|165.08|166.46|164.35|167.81|166.21|160.33|156.94|154.97|154.55|150.45|148.23|153.42|139.55|135.51|134.9|135.29|135.47||134.17|137.6|136.31|141.01|141.88|142.39|138.8|139.64|136.67|136.28|137.48
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||315.2|323.73|320.66|320.8|316.64|308.89|304.85|305.2|300.79|309.5|310.95|308.36|297.45|301.47|296.46|291.44|289.25|285.21|286.36|286.66||294.66|288.83|289.11|294.68|295.62|298.93|285.89|276.5|269.87|266.19||265.57|258.79|258.43|245.09|256.97|243.2|237.72|232.83|234.95|237.22|239.28|239.87|233.37|232.87|234.86|231.79|234.71||230.28|228.25|226.97|228.29|227.77|229.55|223.58|226.36|227.33|215.39|202.62|208.1|209.91|204.85|220.9|218.26|210.76|205.06|207.55|203.03|200.55|199|186.82|177.14|172.5||183.66|186.7|188.51|190.19|189.11|182.8|201.9|174.02|179.42|171.03|172.56|201.88|197.02|197.51|196.14|206.6|208.75|222.62|231.33|220.7|222.07|224.52|222.86|221.41|220|223.66|201.88|197.8|187.88|193.83|183.66|197.84|190.35|190.38|200.05|195.22|215.32|204.23|214.39|221.9|230.67|239.02|240.82||223.04|214.03|211.25|207.09|210.89|212.06|220.84|213.8|207.13|225.6|216.21|212.82|207.74|206.78|202.03|258.73|265.91|267.24|252.1||241.89|235.09|233.74|227.43|221.77|228.35||233.55|229.18|232.79|229.69|220.37||219.88|214.76|219.47|224.15||221.24|220.89|221.26|222.74|231.63|231.76|237.63|247.86|245.82|240.23|233.83|238.54|243|234.87|241.79|235.38|233.98|234.58||225.85|235.5|228.63|230.43|230.01|226.3|248.74|232.26|234.85|252|252|258.85|270.93|271.08|262.4|246.73|230.23|239.61|242.53|240.97|250.35|252.39|245.65|246.48|245.52|246.65|248.35|248.5|243.02|266.87|262.35|255.5|264.93|263.59|253.09|253.05|244.99|242.3|242.85|234.13|234.03|229.76|236.44|239.77|237.53|227.63|230.81|231.94|231.56|234.28|229.04|230.89|224.17|230.04|221.79|216.86|207.16|209.92|210.74|224.79|225.17|220.84||243.65|242.87|244.37|246.34|252.06|267.35|261.84|273.5|268|231.55|231.08
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.87|131.92|131.81|131.75|131.69|131.7|131.7|131.65|131.6|131.53|131.45|131.45|131.26|131.36|131.25|131.24|131.25|131.24|131.25|131.19|131.24|131.28|128.2|128.25|128.46|128.58|128.57|128.6|128.54|128.6|127.96||127.82|128.06|127.97|127.56|127.12|127.01|127.12|127.03|126.9|127.19|127.08|127|127.02|127|127.21|127.35|127.07|127.15|126.5||126.2|126.26|126.71|126.89|127.19|94.87||82.56|83.23|81.78|83.72|84.24||83.52|83.48|84.85|86||85.24|84|83.45|84.14|86.72|86.96|85.11|83.03|83.4|83.88|83.11|84.96|84.55|84.09|85.95|85.31|86.03|85.65||86.59|86.43|84.99|85.69|85.45|85.64|83.35|82.47|83.42|87.63|88.22|88.49|91.57|91.29|90.51|89.44|89.24|86.17|86.54|84.75|85.47|76.75|76.82|75.81|75.64|75.02|77.09|76.91|78.34|78.68|76.09|74.71|73.84|75.76|73.61|73.24|72.39|71.19|72.89|72.25|72.62|72.65|73.17|73.3|73.21|74.37|75.52|75.81|77.61|76.97|74.7|75.11|75.26|75.38|75.22|74.72|73.56|74.41|73.54|72.42|72.66|73||73.28|72.26|72.77|73.88|74.49|74.48|74.36|75.69|76.99|75.73|74.83
01216|101868|/equities/instld-buld|R2000GROWTH||206.5|202.29|203|206.49|205.95|204.47|200.07|208|201.17|185.73|184.09|191.77|191.1|190.65|198.75|200.59|202.34|200.7|192.68|191.72||194.58|195.5|194.67|180.32|178.56|176.8|176.25|182|179.59|170.35||163.64|162.67|166.94|165.06|170.69|170.78|175|168.48|165.07|169.75|166.26|164.12|159|159.48|159.99|154.79|162.79||156.54|155.38|153.99|161.18|161.63|166.37|162.53|163.18|171.2|167.13|160.96|162.67|164.23|165.57|170.32|170.92|166.56|165.83|168.29|167.84|168.53|170.27|164.26|162.4|154.21||158.24|155.94|163.96|168.34|168.48|170.37|173.63|157.66|164.77|173.25|163.79|176.05|172.68|171.46|170.63|172.29|176.42|178.18|179.63|172.24|174.89|173.66|171.56|170.99|171.21|168.63|171.34|171.18|178.95|177.04|173.96|172.44|166.17|162.22|171.4|170.06|172|170.99|165.32|165.5|171.59|170.91|173.98||178.07|178.3|178.13|183.57|184.77|181.99|191.32|191.82|192.79|187.62|198.84|206.22|197.29|197.89|203.97|204.94|205.31|204.76|201.27||196|199.04|194.46|187.44|174.99|172||176.15|173.83|175.21|175.58|173.24||175.25|174.48|174.32|176.61||177.24|178.21|178.03|176.99|182.55|192.1|195.2|198.5|205.77|208.53|208.87|218.09|214.37|213.44|222.85|223.29|224.14|228.74||225.53|225.41|235.76|217.09|211.24|208.53|206.91|205.12|200.02|207.98|207.73|207.65|210.74|210.26|217.27|227.69|232.55|221.07|216.85|216.9|217.31|215.44|234.71|230.44|230.62|227.08|234.75|242.96|254.42|254.08|254.29|251.44|249.62|238.67|233.92|239.96|241.08|237.11|238.77|241.54|245.65|246.78|246.27|250.4|245.06|238.46|241.29|243.44|239.19|246.07|236.25|238.14|226.24|223.26|210.81|205.92|206.79|204.51|204.47|205.21|209.27|208.88||222.31|220.09|220.82|224.67|228.19|232.29|217.72|220.38|207.62|211.02|206.82
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH||72|72.18|72.42|74.57|75.26|76.13|75.47|78.14|77.02|75.03|74.9|76.26|75.71|76.19|77.8|78.44|79.06|78.84|78.38|76.37||78.37|78.93|77.9|75|76.45|76.39|75.08|75.51|74.57|73.19||73.09|73.03|74.46|74.72|76.23|77.7|78.16|76.62|75.06|74.95|75.11|75.28|74.03|74.69|75.14|74.38|76.22||73.99|74.05|73.37|75.41|75.7|76.59|75.39|75.31|76.38|76.11|73.97|74.31|73|72.47|77.5|77.99|77.22|78.54|78.72|78.97|79.2|79.51|78.4|79.26|77.15||78.33|78.32|78.41|79.11|79.47|77.35|80.89|74.8|76.41|78.27|79.84|84.35|84|83.14|82.27|84.1|83.57|83.9|84.07|82.21|82.55|84.16|84.42|84.09|83.31|81.62|81.12|84.59|86.53|84.88|84.07|82.91|81.23|81.91|86|85.44|86.63|87|84.89|84.47|85.51|88.34|88.36||86.6|85.85|85.6|86|86.33|86.21|87.88|87.26|88.19|84.87|86.47|87.24|87.49|87.8|88.11|88.31|89.41|91.58|92.51||91.27|90.2|90.98|89.37|89.33|86.71||87.7|88.72|88.73|88.5|88.88||91.31|90.64|91.68|92.74||92.55|92.03|92.39|92.81|94.97|100.09|101.91|103.38|104.09|105.01|105.92|106.54|105.03|103.66|107.61|110.6|112.42|109.62||109.5|110.59|113.55|110.36|108.67|107.21|107.78|108.82|108.81|109.18|110.95|112.54|116.5|114.99|116.6|117|108.86|110.09|109.02|107.83|110.24|108.87|110.26|109.26|110.39|109.19|110.91|112.86|114.6|114.88|116.05|113.41|113.83|112.41|110.77|110.9|110.54|110.8|110.48|108.94|110.59|110.86|111.77|110.83|111.62|108.29|110.22|109.34|110.27|111.19|107.85|107.42|105.55|104.75|102.61|101.45|100.72|100.6|99.29|99.71|101.24|101.18||105.11|104.26|103.09|103.48|104.67|104.24|101.38|101.02|98.75|100.89|99.26
01219|15302|/equities/aaon|R2000GROWTH||81.65|83.5|80.74|81.21|83.08|83.37|77.56|78.75|76|75.36|78.69|79.46|74.27|74.25|74.49|76.83|79.99|76.79|75.34|73.39||75.25|75.27|74.91|73.75|73.59|72.46|72.75|73.25|72.44|72.09||71.78|72.81|73.71|72.99|74.15|75.85|78.56|93.96|96.68|94.85|95.61|95.56|94.07|96.29|96.15|97.13|100.19||99.1|99.94|100.51|104.53|106.355|106.87|104.11|104.89|105.95|104.63|100.23|99.43|95.71|97.44|98.92|99.37|96.46|91.27|89.11|88.79|87.94|85.84|82.06|79.9|77.92||82.46|80.44|82.09|84.01|84.16|80.42|82.22|73|74.53|74.2|77.48|82.72|79.16|78.13|78.08|80.24|81.45|84.1|83.58|79.65|79.42|81.48|79.8|82.76|82.14|78.31|81.55|82.39|79.79|82.07|81.25|81.94|75.25|73.515|76.8|78.64|102.02|100.29|100.07|103.63|110.59|114.11|114.76||113.16|112.86|109.59|112.76|113.27|112.77|114.05|114.9|110.93|115.09|116.38|116.6|110.4|111.77|112.7|132.71|134.76|136.95|132.15||130.18|131.53|129.95|128.11|123.4|122.07||120.19|120.44|122.32|120.01|117.94||117.68|119.65|121.42|122.68||123.44|123.21|124.13|123.83|122.57|128.67|134.66|131.32|131.27|132.36|129.17|129.06|137.25|135.76|136|133.16|132.29|136.34||136.03|140.45|137.59|137.42|135.56|132.05|131.16|131.34|133.46|133.18|134.63|137.73|140.75|138.24|119.1|120.25|113.02|112.46|113.47|114.22|115.11|119.21|121.33|111.19|106.26|106.89|107.13|109.81|109.34|111.11|110.86|110.99|112.03|112.45|108.59|109.48|109.15|107.83|107.705|107.19|107.32|106.6|107.84|107.09|107.02|107.3|107.39|107.82|104.05|102.45|96.93|96.18|96.16|94.12|93.47|91.74|88.26|88.59|87.4|87.49|88.92|89.29||95.51|93.7|92.77|93.19|93.85|94.55|93|91.95|89.56|90.93|88.69
01220|20913|/equities/badger-meter-inc|R2000GROWTH||181.3|188.76|191.3|188|192.58|193.01|189.82|192.01|204.8|245.22|244.37|245.81|240.91|237.68|239.38|239.01|239.69|239.82|237.96|239.51||242.62|240.33|240.58|244.95|246.06|246.94|242.39|247.2|246.59|243.58||241.64|242.56|243.45|242.75|244.63|245.33|247.47|247.83|246.9|248.17|249.06|254.17|251.74|248.22|248.48|245.77|249.81||243.46|243.67|243.68|247.24|243.35|244.97|244.18|241.59|247.46|235.45|230.88|229.26|225.87|224.3|228.59|229.64|224.22|220.82|217.29|215.78|216.36|217.48|210.43|208.53|199.82||201.63|183.9|185.81|183.28|183.5|182.17|184.69|170.72|172.87|172.77|184.92|195.77|192.67|190.25|190.21|193.2|192.38|195.75|194.18|189.49|196.63|201.99|196.98|199.74|198.1|195.11|197.61|206.59|209.36|212.07|209.13|210.18|209.68|209.7|210.33|208.04|208.22|207.59|206.21|210.25|218.17|220.34|220.08||217.31|219.28|214.73|216.65|215.5|213.86|215.91|221.51|216.8|215.7|213.91|208.58|208.51|207.41|207.61|210.43|219.02|218.48|219.41||215.17|213.96|213.81|209.78|206.71|207.64||214.57|211.87|213.44|213.38|211.68||212.12|214.25|215.45|219.95||220|216.87|217.72|218.46|219.45|227.18|230.37|226.31|230.63|237.67|234.7|228.07|224.38|224.18|220.83|218.95|220.56|216.82||216.36|216|220.24|221|219.23|216.75|211.07|212.97|215.32|219.65|223.7|225.02|226.87|223.47|223.25|223.66|206.6|202.85|201.98|200.05|204.96|203.99|204.35|202.03|201.19|202.67|199|204.14|207.66|205.95|219.77|222.06|225.23|226.2|226.64|229.69|226.1|224.91|223.58|218.86|219.9|217.96|218.41|216.24|215.53|215.17|218.71|219.16|217.07|219.63|211.82|213.59|211.79|209.08|203.8|200.17|195.19|192.07|190.61|192.31|195.26|197.47||206.94|204.22|203.95|204.77|204.88|202.94|203.3|204.78|201.47|203.51|199.98
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||14.69|14.84|15.01|15.38|14.29|14.55|14.35|14.73|14.45|14.44|14.43|14.41|14.51|14.42|14.74|15.14|15.0232|14.7811|14.4807|17.11||17.15|16.6|16.29|15.81|15.74|15.52|15.53|15.64|15.21|14.99||15.01|15.23|15.08|14.6|15.07|15.04|15.18|14.73|14.59|14.59|14.56|14.55|14.62|14.71|14.96|15.45|15.7||15.29|15.2|14.99|15.52|16.07|16.9|16.63|16.75|16.19|17.89|17.22|17.27|16.94|16.68|16.75|16.64|16.42|16.4|16.55|16.41|16.37|16.32|16.36|16.51|16.07||16.06|15.72|15.94|15.61|15.65|15.42|15.95|14.44|14.72|14.53|15.32|16.54|16.07|16.26|16.24|16.46|16.96|16.88|17.07|17.05|17.13|17.31|16.96|17.36|16.65|16.47|16.84|17.01|17.65|17.56|17.9|17.97|17.37|17.74|17.73|17.92|18.35|18.02|17.77|17.95|18.2|18.05|17.75||17.43|17.13|16.65|16.73|16.72|16.63|16.73|16.94|16.9|16.7|17.02|17.38|17.23|17.09|16.85|17.15|17.11|17.41|17.35||17.17|17.21|17.51|17.47|17.3|17.4||17.71|17.75|17.62|17.42|17.42||17.66|17.39|17.08|17.29||17.12|17.09|17.22|17.07|17.18|17.9|17.96|18.7|18.79|19.1|19.07|19.5|19.68|19.48|19.91|19.92|20.07|19.23||19.33|19.22|19.26|19.24|18.99|18.75|18.97|19.19|19.51|19.9|20.9|20.98|21.4|21.09|21.13|21.23|20.48|20.32|20.55|20.32|20.77|21.16|21.11|21.01|20.94|20.52|20.46|20.32|20.6|20.65|20.73|20.36|20.47|20.38|20.31|20.41|20.2|20.38|20.78|20.61|20.77|20.98|21.3|21.73|21.74|21.16|21.28|21.57|21.67|21.93|21.91|21.82|21.69|21.68|21.53|21.37|21.41|21.57|21.68|21.96|21.8|21.75||22.39|22.39|21.99|22.06|22.26|22.17|21.77|21.96|21.6|21.96|21.84
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||35.43|36.69|36.81|37.63|38.1|38.18|37.49|37.51|36.62|35.9|36.28|36.93|35.36|34.16|34.36|36.25|36.66|35.65|35.5|35.34||36.03|36.03|34.89|33.37|33.55|32.63|31.52|31.92|31.27|31.36||31.84|32.64|33.46|32.7|33.43|33.4|33.11|32.76|32.34|31.96|32.23|31.76|28.84|30.32|30.46|30.01|31.12||29.63|30.68|30.8|32.79|32.71|32.66|32.81|33.28|33.72|32.82|31.49|31.34|29.15|27.13|27.74|28.16|27.49|27.26|27.96|28.15|27.87|27.86|26.85|26.62|25.71||26.42|25.96|26.69|26.69|27.1|26.93|28.74|25.8|26.05|26.43|27.71|32.04|31.25|32.09|32.27|34.03|34.11|34.37|34.71|33.64|34.4|35.01|35.15|35.74|35.98|35.05|36.51|37.12|36.75|37.1|37.04|37.46|36.15|37.54|39.45|39.8|40.49|41.58|38.81|38.76|39.99|40.84|41.07||40.82|41.49|41.37|42.39|42.44|42.39|43.4|43.55|43.76|43.38|44.61|44.66|43.76|43.82|43.31|43.94|44.85|44.92|45.82||43.89|44.26|44.54|44.41|43.65|44||46.1|45.37|44.67|44.37|44.36||44.64|44.42|44.98|45.67||45.94|45.62|46.2|46.67|47.68|49.86|50.55|51.56|53.5|53.89|52.09|51.62|51.48|52.52|52.65|52.95|52.91|52.32||52.12|53.26|53.97|53.08|52.31|49.95|50.52|50.22|49.86|50.52|51.05|50.85|52.26|52.8|53.63|56.28|49.07|48.97|47.95|46.13|47.04|47.68|47.89|47.59|46.95|47.14|47.34|48.35|49.12|48.51|48.05|49.33|48.93|48.5|47.14|47.72|47.55|48.15|47.89|47.22|47.79|47.35|47.7|47.15|46.1|44.17|44.52|44.02|44.28|45.7|43.38|42.7|41.96|41.1|40.4|40.13|40.52|40.96|40.82|40.84|41.58|41.97||44.19|43.83|43.56|43.93|43.65|43.66|43.01|44.34|43.57|43.11|43.11
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||44.84|45.25|44.63|45.72|46.34|46.65|46.5|46.9|46.21|45.26|46.35|46.77|46.38|45.41|46.82|46.89|48.12|47.34|46.65|46.42||46.49|46.5|45.49|44.33|44.55|44.53|43.75|43.72|42.82|42.71||42.19|41.8|42.99|42.31|42.98|42.62|41.94|41.36|40.72|40.27|40.53|40.45|40.12|40.3|40.72|40.8|41.24||40.43|41.29|41.71|42.38|42.98|43.53|44.32|44.02|43.3|42.71|40.82|41.13|39.9|39.68|40.02|39.85|38.51|36.98|37.56|37.22|37.05|37.17|36.1|35.55|34.19||35.04|34.89|35.48|35.68|35.47|35.01|37.14|33.85|34.69|35.36|37|40.22|39.61|39.1|39.12|40.28|40.84|41.32|41.51|40.34|40.42|40.85|40.34|40.44|39.54|38.51|38.63|39.85|42.31|43.08|42.29|41.98|40.51|41.69|42.22|41.28|42.36|42.29|42.07|42.21|43.93|44.53|44.57||43.53|43.81|43.6617|44.8086|44.0473|44.52|44.94|44.8|44.57|43.73|44.69|44.61|44.07|44.53|44.39|44.15|44.36|43.81|43.9||42.87|42.48|41.98|41.28|40.62|40.73||41.99|41.41|41.79|42.77|42.51||43.05|43.21|43.97|44.66||44.24|43.91|43.74|43.16|43.16|45.77|47.38|46.96|47.74|48.14|48.48|48.41|48.35|48.33|48.8|48.89|49.1|48.79||48.63|48.36|47.94|47.7|47.46|46.86|46.43|46.87|46.67|47.8|47.13|46.88|49.17|47.96|48.16|48.99|45.53|44.48|44.48|44.1|45.18|43.56|44.48|43.65|43.49|43.19|44.12|45.41|46.9|46.29|45.51|44.74|44.35|43.41|42.41|42.69|42.19|42.49|42.9|41.74|42.26|42.49|43.32|43.16|43.24|42.99|43.71|42.89|42.69|43.05|42.17|42.13|41.51|40.81|40.48|40.06|39.82|39.6|39.3|39.96|40.09|40.57||41.59|41.34|41.48|41.84|41.92|42.07|41.29|41.18|40.4|41.01|40.46
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||259.02|262.32|260.91|252.49|252.2|252.78|251.97|251.3|249.84|248.68|251.14|251.52|247.02|247.75|252.69|254.64|258.16|256.57|254.47|249.96||255.29|252.69|250.81|245.89|245.95|247.22|244.03|246.14|245.12|240.01||241.05|240.52|241.22|238.84|241.85|244.8|245.28|245.25|244.65|240.79|239.45|240.87|239.29|242.12|242.59|241.15|244.22||237.29|239.02|238.02|243.83|246.46|244.11|241.11|240.19|243.38|245.88|236.5|235|211.58|211.84|213.67|214.92|210.52|207.75|206.84|206.26|206.84|209.53|204.6|204.19|193.26||197.04|197.44|198.29|195.61|193.71|189.58|195.22|180.4|182.92|187.48|195.44|208.5|206.15|203.92|203.98|209.34|212.3|211.4|212.5|206.95|210.3|213.12|211.92|213.98|211|206.39|209.06|209.05|214.03|215.05|211.67|209.2|204.6|209.77|214.58|212.28|213.3|215.35|212.82|214.96|219.5|218.52|218.23||213.87|220.07|221.07|224.67|208.75|205.05|207.12|205.81|205.76|205.47|206.78|207.27|207.58|211.21|211.2|210.56|211.54|211.07|212.99||207.45|207.33|204.58|202.72|199.26|195.28||201.66|200.07|201.99|203.18|200.58||203.3|202.9|203.72|206.87||204.81|203.69|202.02|203.42|205.58|214.76|218.67|217.91|220.36|221.46|219.84|217.82|215.17|215.44|216.2|213.9|214.92|215.79||215.09|214.86|218.46|215.17|210.8|206.56|207.7|211.17|211.02|211.96|210.16|206.73|211.98|208.45|207.24|212.17|199.87|195.66|193.68|190.59|197.74|197.76|197.21|197.04|198.89|200.41|200.71|203.65|205.9|207.57|208.16|207.2|206.69|207.36|204.39|207.4|203.61|204.32|204.95|203.66|205.92|206.03|207.19|207.51|207.88|205.75|206.93|206.16|205.04|206.8|200.05|198.91|195.14|194.51|192.44|191.03|191.7|190.94|189.06|190.2|192.25|193.44||196.7|194.5|193.48|192.05|192.74|191.07|186.61|185.86|185.36|187.01|185.67
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||23.45|23.82|24.38|24.6|24.46|23.74|23.98|23.53|23.22|22.64|23.14|23.1|22.73|23.06|23.67|23.82|23.67|23.38|23.64|22.5||23.33|23.36|22.81|22.48|22.94|23.17|22.88|23.2|23.46|24.01||24.08|24.21|24.11|24.22|23.61|23.75|23.45|23.2|22.75|22.12|22.31|22.42|22.01|21.5|21.89|21.87|22.12||21.67|21.71|21.88|22.34|22.36|22.64|22.77|23.19|23.32|23|21.99|21.68|20.68|20.8|20.51|21.29|21.09|20.53|21.31|21.67|21.22|21.36|20.7|20.83|20.19||21.09|20.72|20.29|20.29|20.38|19.63|22.11|19.6|20.56|21.1|23.51|25.72|25.51|25.26|25.19|25.34|25.6|25.35|25.14|25.12|25.33|25|24.04|23.72|23.27|22.54|23.08|22.88|23.66|23.25|22.6|22.57|22.61|22.26|23.41|23.5|23.43|23.29|24.01|24.04|24.6|24.24|23.88||23.5|23.18|22.98|23.82|23.72|22.79|22.96|23.73|24.16|23.67|23.7|24.5|24.8|24.87|24.98|25.36|25.9|25.94|26.27||26.53|26.58|26.52|25.8|25.45|24.88||24.28|23.97|23.85|23.97|23.6||23.38|23.25|22.98|23.12||23.24|22.98|22.89|23.14|23.34|24.24|24.61|25.34|25.71|26.15|25.6|25.77|25.67|26.65|26.54|27.45|27.37|27.74||27.68|27.95|28.19|28.79|28.23|27.71|27.29|27.45|26.85|27.24|27.08|27.15|27.53|27.41|27.05|27.26|25.53|25.72|25|25.28|25.56|25.3|25.57|26|25.85|25.6|26.02|25.89|26.12|26.49|26.33|25.56|26.74|27.04|26.49|26.4|26.09|27|26.85|26.25|25.2|24.85|24.42|24.27|23.7|24.61|25.58|26.28|26|25.91|25.21|24.83|24.21|23.84|23.55|23.35|23.16|23.44|23.57|24|24.12|24.31||25.61|25.83|25.49|25.48|25.73|25.31|24.68|24.68|24.71|25.36|25.07
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||123.18|124.54|138.42|136.62|136.3|135.97|133.99|135.54|134.84|136.63|136.39|136.61|136.13|135.63|135.34|134.54|135.53|134.75|133.56|134.45||135.69|134.08|132.57|131.63|132.46|132.78|131.25|130.5|130.81|127.8||125.7|124.44|125.04|121.96|122.89|122.63|123.32|121.58|120.56|119.51|119.58|119.5|116.46|115.6|113.71|113.28|115.5||112.63|112.27|114.8|114.93|113.99|114.82|114.2|113.75|115.1|112.44|108.58|107.87|106.31|106.68|107.55|108.23|108.05|111.29|110.88|109.1|110.41|109.16|105.42|104.11|101.48||103.26|101.65|102.08|101.38|101|97.22|99.53|92.04|94.38|94.79|100.84|107.36|105.92|104.76|103.82|105.24|107.36|108.23|108.56|105.76|106.79|108.13|105.49|106.55|104.57|103.91|103.13|103.31|103.72|105.82|106.19|106.98|105.77|106.52|108.89|106.89|107.72|101.81|92.6|93.94|97.69|97.85|98.07||97|98.67|97.75|98.5|105.9|105.24|106.09|106.69|105.05|106|107.36|107.47|105.9|105.57|105.61|106.86|108.09|106.12|107.065||105.36|104.45|104.71|104.87|103.36|103.61||106.88|109.41|109.02|110.29|108.53||108.58|109.24|109.19|110.36||110.45|108.93|109.02|107.99|108.26|111.58|112.99|111.94|111.97|114.29|112.43|115.14|115.92|115.8|118.09|118.04|118.28|118.53||119.29|118|118.7|118.93|116.37|114.11|115.03|115.36|114.9|117.59|119.27|121.23|124.45|123.73|122.93|122.12|117.68|114.97|111.81|111.76|103.86|104.35|104.83|102.89|101.72|102.36|101.24|103.15|104.19|105|109.6|109.11|110.06|108.3|106.44|108.48|105.77|105.27|104.93|103.59|105.59|105.08|106.81|107.28|103.05|103.07|106.9|107.23|107.22|106.38|102.93|104.3|103.41|102.54|99.54|99.65|97.47|96.69|96.74|98.47|97.3|97.77||102.22|101.61|100.31|101.71|101.69|101.96|100.19|99.53|97.15|98.52|97.07
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||1.34|1.38|1.38|1.35|1.44|1.47|1.47|1.51|1.43|1.39|1.41|1.44|1.39|1.34|1.36|1.33|1.37|1.31|1.27|1.19||1.26|1.24|1.19|1.16|1.18|1.26|1.31|1.35|1.3|1.3||1.38|1.5|1.51|1.34|1.46|1.48|1.63|1.49|1.52|1.47|1.5|1.36|1.28|1.21|1.25|1.25|1.2||1.2|1.24|1.21|1.28|1.25|1.26|1.26|1.19|1.21|1.29|1.23|1.26|1.23|1.25|1.36|1.45|1.45|1.42|1.37|1.42|1.43|1.51|1.5|1.47|1.36||1.29|1.26|1.27|1.22|1.23|1.13|1.17|1.04|1.16|1.17|1.285|1.355|1.39|1.59|1.81|1.79|1.76|1.87|1.98|1.91|1.82|1.79|1.77|1.89|1.77|1.81|1.95|1.84|1.79|1.82|1.93|1.93|1.87|1.92|2.07|2.02|2.15|2.12|2.225|2.32|2.47|2.53|2.48||2.43|2.43|2.16|2.08|2.06|1.92|2.16|2.14|1.63|1.68|1.74|1.66|1.89|2.4|2.4|2.22|2.3|2.26|2.25||2.24|2.39|2.85|2.645|2.56|2.75||2.78|2.99|3.13|3.24|3||3.03|2.92|3.06|3.19||3.22|3.18|3|2.93|2.915|3.13|3.1|3.09|3.13|3.5|3.61|3.89|3.5|3.34|3.39|3.36|3.66|3.61||3.63|3.48|3.5|3.23|3.18|3.13|2.99|3.05|3.47|3.95|3.92|3.71|4.03|3.96|3.81|3.84|3.78|3.73|3.32|2.73|2.7|2.84|2.83|2.83|3.1|3.32|3.12|3.2|3.14|3|2.98|2.94|2.96|2.99|2.94|3.01|3.04|3.11|3.37|3.2|3.35|3.57|3.68|3.75|3.69|3.76|4.02|4.06|4.22|4.36|4.16|4.1|3.68|3.24|3.15|3.25|3.27|3.03|2.96|3.24|3.25|3.23||3.47|3.25|3.06|3.05|3.18|3.19|3.08|3.3|3.14|3.36|3.13
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||56.06|56.69|56.87|56.2|56.48|55.29|55.31|56.01|55.42|53.73|53.67|52.96|51.34|50.08|50.59|50.49|51.05|51.96|52.58|53.4||53.93|52.91|52.42|53.19|51.3|50.09|49.43|49.57|48.42|47.5||47.13|46.82|47.72|47.24|48.2|47.88|47.88|48.22|48.07|47.53|47.27|47.28|47.27|46.24|46.74|47.06|47.34||46.74|46.79|47.02|46.84|46.18|45.43|45.25|44.86|44.9|44.19|43.18|42.65|42.13|41.88|41.99|42|41.31|40.91|40.68|40.05|39.62|39.05|36.92|37.61|33.25||33.84|33.79|34.44|33.95|33.64|33.38|34.82|31.25|31.64|31.48|32.39|35.27|35.16|35.44|35.04|35.9|36.27|36.84|37.34|35.86|35.69|34.83|34.35|33.39|33.34|31.86|32.45|31.47|29.4|31.91|32.9|34.91|35.03|35.89|37.02|37.13|38.18|37.81|38.1|38.73|39.72|39.94|39.63||39.84|40.7|40.67|41.71|41.67|41.09|41.73|42.17|40.75|39.58|39.68|40.18|36.87|37.26|36.96|39.08|39.55|38.8|37.92||37.91|37.97|37.52|36.92|36.31|36.31||38.17|36.32|36.63|35.74|33.9||34.87|34.89|34.95|35.63||35.29|34.98|35.36|34.67|34.48|35.49|36.03|35.11|35.4|35.27|34.77|34.97|34.06|32.77|33.71|33.5|33.02|32.53||32.13|32.28|33.75|33.23|32.12|30.42|32.35|29.03|29.31|30.13|30.82|32.5|33.27|33.54|34.08|34.53|36.01|35.14|35.5|35.38|36.25|37.74|39.47|38.02|37.9|37.05|37.98|38.63|39.12|39.9|39.29|38.99|38.2|38.22|36.77|37.2|37.09|37.07|37.73|37.2|38.17|37.93|38.79|38.46|38.71|38.69|39.31|38.84|39.1|38.65|36.22|37.31|36.07|36.03|35.31|35.13|34.75|34.39|34.48|36.87|36.95|36.95||37.24|37.78|36.83|36.82|37.7|37.54|36.36|37.15|37.67|37.06|37.44
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||176.85|177.76|181.02|183.98|181.31|180.77|181.01|183.37|182.85|180.17|179.01|177.75|173.77|171.5|176.65|174.57|175.79|175.03|174.89|173.96||180.02|181.57|180.33|172.77|171.8|171.88|169.2|172.08|171.89|168.98||169.02|167.8|168.64|167.4|169.13|168.13|170.37|170.3|167.93|167.09|167.07|169.23|167.81|167.4|165.86|164.68|168.07||164|162.04|163.24|167.46|167.37|169.49|166.93|165.48|167.59|170.32|166.6|165.41|159.67|161.49|161.45|162.8|160.61|162.78|192.9|189.71|190.21|190.33|191.5|191.11|190.19||189.03|183.1|184.76|186.98|183.76|181.14|181.26|173.84|175.42|179.8|175.07|173.54|175.2|175|174.79|176.44|175.66|176.73|175.87|175.33|174.17|176.92|180.48|183.21|180.02|177.53|180.88|184.4|187.2|192.49|191.97|192.75|191.23|191.68|191.155|190.03|190.49|196.44|194.47|194.81|191.61|192.2|190.05||188.63|193.93|191.7|190.67|186.58|188.71|187.57|186.21|180.96|166.5|168.74|169.28|169.96|169.95|173.84|172|174.44|173.33|175.91||171.1|170.3|167.9|168.63|168.09|166.74||169.7|166.07|169.16|173.49|172.55||173.14|173.14|175.87|177.72||178.04|177.32|180.69|182.56|182.34|189.22|193.33|198.1|196.53|194.26|189.97|183.94|179.73|184.15|184.6|186.63|187.3|185.84||186.05|185.58|188.64|186.38|181.98|179.5|179.62|180.04|180.75|184.18|187.88|192.25|195.71|197.215|196.21|200.28|191.35|187.32|180.47|173.6|185|182.88|181.11|177.21|176.48|176.08|175.6|172|175.78|178.42|179.92|180.47|179.77|180.28|178.22|180.68|180.7|178.37|176.91|175.65|175.89|177.25|176.57|178.72|179.26|177.68|178.8|179.99|181.8|181.11|179.29|179.58|179.31|179.63|177.63|174.8|176.68|175.74|177.59|177.53|176.64|170.79||170.76|169.94|168.86|167.65|171.16|173.51|173.23|197.6|198.21|198.49|198.38
01232|41272|/equities/shutterstock|R2000GROWTH||18.66|19.16|19.7|20.34|19.81|20.15|19.94|20.83|19.06|18.37|18.17|18.51|18.38|18.31|18.84|19.19|20.06|19.81|19.77|19.46||19.97|19.94|20.1|18.96|18.79|18.6|18.55|18.88|18.33|18.36||19.1|17.82|18.28|17.57|18.48|19|18.99|17.76|17.62|17.86|18.32|18.49|18.03|18.45|18.26|18.06|18.34||18.05|18.55|17.9|18.25|18.48|18.66|18.89|19.3|19.34|19.81|18.62|18.76|17.34|17.54|17.52|16.76|16.43|15.96|16.8|16.92|17|16.89|16.17|16.33|16.07||15.31|14.98|15.29|15.17|15.53|15.34|16.67|14.55|15.45|15.76|16.32|18.13|18.6|18.63|17.79|18.43|18.54|19.22|19.71|19.58|19.52|19.57|19.32|19.62|19.55|19.41|19.78|20.23|20.43|20.18|20.01|20.74|20.86|20.81|21.49|21.97|22.79|22.8|24.48|25.41|26.31|26.96|27.94||28.7|29.46|29.49|29.95|31.08|31.57|31.02|30.05|29.77|29.36|29.52|28.76|28.8|29.42|28.83|29.26|29.53|30.49|31.94||30.96|31.26|31.44|29.57|28.66|30.58||30.67|34.5|30.05|31.47|29.17||30.35|30.44|30.26|30.7||30.22|30.34|30.1|29.96|30.06|31.63|31.6|32.3|32.32|32.46|32.6|32.72|32.36|31.36|33.71|32.74|33.05|31.68||31.77|31.39|32.1|30.98|30.04|30.46|29.55|29.51|30.55|31.3|31.2|31.55|33.22|33.03|34.21|34.57|32.76|32.55|32.13|32.09|33.12|32.87|29.53|29.28|29.26|29.85|29.79|29.5|30.34|31.24|31.67|31.2|30.72|31.46|30.98|31.11|31.14|30.83|32.7|31.87|32.16|32.81|35.37|35.53|35.44|34.95|35.03|35.5|35.33|36.05|35.65|35.13|33.73|33.5|32.5|33.37|33.61|34.06|33.87|34.74|34.31|34.34||35.88|35.34|34.38|34.2|34.52|34.56|32.83|34.48|35.57|35.83|36.12
01233|39328|/equities/commvault-system|R2000GROWTH||179.73|189.95|193.37|193.27|163.43|164.35|165.97|167.14|166.86|168.73|172.07|170.85|168.825|166.73|169.58|165.05|170.07|176.16|172.81|173.07||174.55|170.49|172.53|174.33|174.33|174.97|173.42|170.5|172.16|170.45||180.17|188|187.54|184.62|186.09|188.29|187.16|190.99|188.57|187.17|182.15|183.24|186.98|183.15|177.37|176.8|178.66||174.43|175.4|174.4|179.51|178.15|178.04|182.04|179.71|181.33|176|170.6|174.79|174.63|172.24|174|172.55|166.02|167.13|168.73|165.96|165.51|163.32|153.74|149.6|143.05||149.74|151.06|154.51|153.53|152.49|151.39|157.72|140.51|142.08|139.35|152.89|166.39|162.94|157.76|161.98|165.28|165.24|173.99|169.17|161.52|162.21|165.39|161.09|160.56|159.17|148.31|153.43|151.95|148.48|154.26|157.93|167.92|164.94|164.21|170.56|168.63|171.85|169.04|169.81|170.61|184.88|186.02|187.9||184.91|183.55|178.55|178.54|179.31|175.82|172.54|171.01|167.28|159.31|159.26|157.9|146.82|160.05|158.3|159.88|160.94|162.8|164.01||161.28|161.71|161.42|160.46|156.11|153.98||157.8|153.05|160.68|158.56|152.11||150.91|151.19|153.74|157.57||157.71|156.27|158.73|158.24|158.7|166.44|170.84|168.69|173.14|173.1|173.12|172.21|175.75|172.24|174.75|170.39|170.85|171.59||171.63|177.6|175.6|174.6|170.69|170.96|168.65|166.12|168.53|171.03|176.57|169.68|173.11|171.57|171.62|171.84|159.41|157.29|155.69|156.19|162.25|169.79|136.97|134.22|133.14|132.26|135.57|138.94|140.87|142.57|146.23|147.84|163.91|162.7|160.82|159.91|159.51|152.69|153.19|150.75|150.7|149.79|153.85|151.82|152.42|151.8|152.36|155.51|152.14|153.23|148.92|148.27|150.24|147.81|146.92|145.51|143.39|142.87|139.53|148.17|148.92|149.13||155.4|152.62|150.41|151.48|151.88|152.62|148.52|150.44|150.14|150.11|150.29
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||31.01|31.61|32.17|33.05|34.02|33.93|32.53|32.35|32.01|31.86|31.74|32.21|31.81|31.04|32.49|32.35|32.55|32.18|31.88|31.56||32.27|31.73|31.2|29.8|30.04|29.84|29.31|29.43|29.23|27.86||27.97|27.53|28.03|27.85|28.73|29.18|29.34|28.56|28.21|27.27|27.51|27.71|27.27|27.45|27.91|27.65|28.05||26.95|26.97|26.87|28.17|28.1|28.34|28.23|28.44|28.99|28.57|27.16|26.62|25.81|25.72|26.93|27.28|26.68|26.14|26.75|27.04|26.59|26.41|24.78|24.96|23.78||24.22|23.9|23.88|23.46|23.48|23.75|25.71|23.17|23.58|24.35|24.74|27.28|26.84|26.66|26.57|27.69|27.25|27.96|27.73|27.34|27.4|27.54|28.29|28.37|28.62|27.68|28.22|27.62|28.01|28.96|29.55|30.05|30.22|31.21|31.81|31.64|31.59|32.27|31.99|31.99|32.86|33.46|33.77||33.93|34.92|34.8|36.21|35.08|35.3|35.65|35.17|35.27|34.36|35.49|35.44|35.58|36.2|35.99|35.02|35.07|40.76|41.33||40.66|39.95|40.38|39.35|37.47|36.75||38.3|38.71|39.64|38.81|38.54||39.55|39.57|39.44|39.76||39.6|39.23|39.17|38.65|40.18|42.99|44.54|44.19|44.49|45.21|44.43|45.3|46.42|45.57|47.01|45.92|47.07|47.4||48.19|48.49|48.68|47.77|47.42|46.02|46.05|47.78|47.89|48.55|48.47|48.54|48.07|46.51|46.29|49.48|42.26|40.83|41.06|39.71|40.01|39.84|40.85|39.65|41.83|46.64|46.77|47.46|49.34|50.22|49.86|48.84|48.32|47.25|45.35|46.76|46.55|45.92|47.08|46.27|45.94|46.02|47.37|47.44|46.19|45.9|47.5|48.62|48.89|49.72|48.53|47.98|46.8|45.4|43.17|41.73|41.74|41.53|41.59|41.8|42.08|42.53||42.99|42.97|42.12|42.04|42.52|43.15|40.71|40.77|40.63|41.32|40.76
01235|15927|/equities/dorman-products|R2000GROWTH||119.13|120.62|120.63|121.86|122.21|122.05|121.56|123.01|122.11|121.45|121.33|122.4|121.32|120.73|122.32|122.5|125.19|126.15|124.04|124.89||128.09|127.31|125.29|122.67|124.32|123.48|121.08|125.06|124.87|123.23||121.79|121.24|124.71|124.55|128.24|127.26|127.91|127.61|126.67|127.01|127.3|127.57|126.14|129.31|128.07|127.25|127.57||125.06|126.19|126.43|130.5|130.4|132.03|130.48|128.05|130.91|130.24|124.69|124.28|123.96|122.99|114.95|115.27|115|113.3|112.09|111.31|114.39|114.2|111.46|110.53|108.29||111.18|111.67|111.41|113.5|111.86|113.87|118.43|112.76|113.84|115.85|115.37|124.75|122.64|120.54|120.71|125.15|125.77|126|126.73|125.45|126.51|127.44|125|126.74|127.59|125.29|126.82|126.66|125.18|124.91|128.72|134.79|130.25|131.2|131.46|127.99|124.01|125.57|123.04|123.59|126.49|126.14|126.99||126.67|125.75|124.93|126.14|126.24|126.84|129.45|130.65|131.97|131.14|131.28|133.06|132.33|133.49|132.17|133.02|129.65|129.97|130.06||129.6|130.37|128.66|125.98|123.18|121.75||125.76|124.06|128.29|130.09|128.43||129.55|131.25|132.19|133.055||132.48|130.87|131.36|130.36|129.89|134.23|136.92|137.23|139.84|141.51|139.5|137.42|138.47|139.25|139.96|138.46|140.59|139.98||139.8|142.83|141.7|139.45|137.02|135.15|135.64|134.01|134.73|135.96|137.85|138|135.54|137.76|133.35|136.92|137.72|133.73|127.79|114.03|115.75|115.63|115.6|114.91|114.15|113.95|115.07|116.4|116.88|118.14|117.75|116.9|115.96|113.92|110.5|110.63|108.92|109.18|110.06|108.64|111.2|112.93|113.12|113.58|113.68|114.35|115.3|114.98|115.11|117.5|115.76|116.64|116.39|115.24|111.79|109.73|109|108.7|108.99|110.43|109.66|109.5||113.42|111.63|111.17|112.33|112.74|111.89|109.15|108.64|106.85|107.05|105.44
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||6.32|5.99|6.13|6.13|6.12|6.06|6.28|6.31|6.22|6.05|5.96|6.29|6.07|5.91|6.24|6.09|6.3|6.42|6.22|6.05||6.1|5.95|5.84|5.73|5.93|5.69|5.66|5.71|5.71|5.64||5.73|5.8|6.05|6.03|6.17|6.14|6.11|6.03|6.16|5.96|6.1|6.26|6.16|6.07|6.21|6.1|6.24||6.22|6.26|6.34|6.59|6.42|6.43|5.95|5.88|6.02|6.21|5.98|6.08|6.09|6.19|6.53|6.67|6.68|7.68|7.52|7.39|7.35|7.2|7.1|6.91|6.71||6.83|6.7|6.9|6.72|6.48|6.51|6.89|6.72|7.15|7.5|8|7.99|7.95|8.16|8.43|8.59|8.52|8.62|8.69|9.005|9.08|9.2|8.98|9.12|8.9|8.81|8.89|8.88|8.63|8.86|9.02|9.15|9.11|9.13|9.49|9.19|9.03|9.11|9.34|9.19|9.07|9.56|9.85||9.77|9.64|9.55|9.57|9.64|9.65|9.83|9.78|9.76|9.64|9.58|9.64|9.59|9.66|9.68|9.61|9.65|9.54|9.51||9.41|9.36|9.27|9.21|9.23|9.02||9.46|9.36|9.3|9.41|9.31||9.42|9.41|9.63|9.77||9.79|9.84|9.8|9.73|9.57|9.89|9.9|9.36|10.15|10.16|10.13|9.83|9.73|9.76|9.86|9.79|9.96|9.98||9.96|9.87|9.72|9.66|9.5|9.59|9.52|9.66|9.68|10.09|10.37|10.49|10.69|10.99|10.98|11.24|11.74|11.33|11.47|11.42|11.58|11.49|11.52|11.69|11.76|11.4|11.87|12.01|11.9|11.97|10.5|10.31|10.42|10.5|10.05|10.16|10.04|10.22|10.6|10.56|10.59|10.66|10.68|10.71|10.72|10.88|11.22|11.22|11.29|11|10.91|11.2|11.06|11.3|11.28|11.27|11.25|11.51|11.65|11.69|11.52|11.63||11.61|11.3|11.21|11.44|11.65|11.76|11.7|12.09|11.92|11.89|11.47
01238|1131264|/equities/kontoor-brands|R2000GROWTH||54.83|55.66|57.39|60.83|62|62.41|63.09|64.57|64.05|63.03|64.02|64.9|64.19|64.96|66.52|67.6|70.51|69.25|70.93|70.89||72.02|71.62|70.39|65.97|65.79|65.11|63.48|64.91|64.6|63.53||64.34|63.78|64.39|62.12|64.54|65.9|68.32|68.27|69.26|68.11|67.64|68.43|69.57|68.6|69.24|69.53|70.57||69.62|71.02|71.22|73.07|73.39|72.73|73.6|72.89|73.66|72.66|68.54|69.18|67.44|64.62|63.45|63.4|60.31|60.15|60.78|60.95|61.47|62.45|60.39|58.48|57.33||55|53.65|55.42|56.04|57.34|57.19|59.48|52.22|56.08|57.9|57.89|66.78|64.71|64.13|63.79|65.39|64.41|64.07|64.92|63.7|62.92|63.5|61.96|63.31|62.36|59.51|61.08|60.08|59.37|60.47|61.17|61.62|62.52|63.14|65.04|67.27|68.49|74.58|86.17|87.93|89.53|89.27|85.74||83.73|83.52|80.5|82.43|84.33|85.97|87.75|88.25|88.55|86.51|91.85|95.63|92.88|93.25|91.59|91.25|90.32|88.87|89.72||85.98|84.84|85.52|84.12|84.3|86.29||87.98|87.01|86.8|86.48|85.04||85.41|85.21|85.19|86.42||86.2|86.57|87.35|86.27|85.7|87.57|89.95|88.86|89.23|89.28|88.43|87.87|89.9|92.28|93.9|94.05|94.19|91.78||90.7|92.02|93.76|91.38|87.85|87.56|90.91|90.66|90.14|90.77|90.3|90.49|90.49|90.06|89.01|86.46|84.73|84.25|81.65|85.63|76.56|77.06|77.57|76.88|76.61|77.52|78.3|81.72|83.73|83.12|83.03|81.82|81.98|81.91|78.83|79.76|80.46|79.55|80.01|78.21|80.15|81.44|81.78|82.13|81.3|78.97|78.95|77.67|78.72|77.62|77.2|77.18|76.66|74.88|72.87|71.92|71.05|72.1|72.32|72.69|72.73|73.38||74.85|74.35|73.04|74.04|73.63|73.62|71.3|72.16|71.44|71.99|71.74
01239|41209|/equities/evertec-inc|R2000GROWTH||34.75|36.15|32.77|33.44|33.13|33.33|33.11|33.55|33.62|33.43|33.28|33.71|33.65|33.13|34.13|33.85|35.22|36.15|36.66|37.05||37.51|37.3|36.85|36.05|35.9|36.17|36.3|36.63|36.11|35.68||35.98|36.22|36.28|35.89|37.15|37.64|37.53|37.02|36.83|36.32|36.05|36.41|35.96|36.23|36.37|36.33|36.86||36.34|37.07|37.76|38.37|38.21|37.76|37.27|36.66|36.51|36.57|35.73|35.49|34.61|34.49|34.48|34.6|34|33.94|34.14|33.32|33.02|33.23|32.88|32.84|32.03||32.83|33.07|33.64|33.51|33.26|33.15|34.62|31.89|32.8|33.88|35.32|37.4|37.02|36.77|36.65|37.35|37.5|37.35|37.52|37.24|37.13|37.31|36.88|36.9|36.33|35.59|35.57|36.02|36.9|37.25|37.45|37.86|37.22|37.92|37.34|37.55|32.34|32.66|33|33.19|33.39|33.99|34.45||33.91|33.7|33.02|33.23|33.39|32.92|32.7|32.78|32.73|32.2|32.47|32.44|32.18|32.51|32.82|32.39|32.29|32.22|32.5||32.61|32.76|32.82|32.47|32.1|31.79||33.61|34.06|34.1|34.62|34.49||34.53|34.32|34.76|35.05||34.51|33.58|33.61|33.6|33.67|34.85|35.2|35.14|35.44|35.96|35.67|35.66|35.43|35.08|35.75|35.48|35.98|36||35.85|35.73|36.8|36.31|36.06|34.84|35.66|34.88|34.64|34.45|35.07|35.76|35.87|35.33|35.2|34.16|32.42|33.02|32.68|32.76|32.24|32.22|32.82|32.66|32.4|32.78|32.64|33.02|33.28|33.45|33.47|33.36|33.34|33.16|32.96|33.05|33.37|33.55|34.22|33.57|33.82|33.79|33.89|33.9|33.21|32.71|33.68|33.56|33.02|33.92|33.98|33.78|33.91|33.38|33.14|32.83|32.94|32.16|31.65|31.95|33.73|33.62||34.25|34.15|33.41|33.51|33.58|33.37|32.74|32.73|32.74|33.34|33.14
01240|16148|/equities/forward-air-corp|R2000GROWTH||29.19|30.39|30.79|31.03|32.27|32.11|31.25|30.45|27.8|27.06|26.81|27.3|27.15|27.27|27.63|27.37|28.56|27.65|27.6|26.81||26.5|26.32|24.8|24.54|25.15|24.26|22.46|22.37|22.11|22.18||22.13|22.88|23.49|20.21|20.4|19.48|19.58|19.53|18.69|18.6|17.99|17.99|16.76|16.78|17.05|16.56|17.12||16.79|17.29|16.51|18.04|18.47|19.17|18.88|18.78|18.9|19.03|16.32|17.27|17.23|16.75|17.44|17.72|16.79|14.72|14.23|14.52|14.62|16.18|15.53|15.35|14.85||15.63|14.66|14.61|14.56|13.52|13.31|13.85|10.5|12.45|13.12|14.95|20.74|19.59|20.09|20.72|20.9|20.73|20.91|21.7|21.25|21.21|21.31|20.51|20.25|19.99|18.87|17.65|17.41|18.07|20.7|20.5|21.2|22.15|22.55|22.47|23|25.75|27.43|27.5|27.935|30.34|31.14|31.68||30.63|30.3|30.32|31.74|32.06|32.23|32.21|31.63|31.46|30.75|32.25|32.92|33.37|33.65|34.62|33.51|33.46|34.14|34.85||33.89|33.05|33.6|34.14|34.36|32.23||32.01|32|32.55|33.37|31.86||32.25|32.9|30.14|30.68||28.4|28.47|28.93|30.87|31.41|32.09|32.15|32.84|33.5|33.73|33.39|33.84|33.905|33.76|34.3|34.39|36|36.69||35.99|36.03|35.44|35.88|35.68|34.94|34.47|33.02|34.52|36.07|35.7|34.84|35.4|35.4|36.85|37.92|36.5|33.73|34.24|35.33|37.28|36.99|37.3|36.89|36.58|36.75|37.5|39.42|39.66|40.16|37.83|36.32|35.62|36.72|35.62|36.08|37.49|37.65|35.39|34.07|35.47|34.41|35.4|35.43|35.52|35.93|37.23|36.64|35.94|37.19|36.43|36.23|35|35.41|34.02|32.79|33.36|32.1|31.94|31.82|33.5|32.24||31.77|33.08|32.44|33.13|32.99|32.02|31.28|30.61|30.57|31.07|28.55
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||22.16|22.58|22.94|23.4|23.81|23.24|23.23|23.36|21.8|20.88|20.42|20.36|19.47|18.93|19.33|19.4|19.91|19.44|19.44|19.54||19.94|19.84|19.08|18.08|18.53|18.28|17.84|17.28|17.34|17.26||17.6|17.43|17.88|17.28|18.46|18.29|18.79|18.63|17.75|17.22|16.65|16.79|16.61|17.06|17.35|17.27|17.44||16.36|16.82|16.63|17.28|17.07|17.12|16.43|16.48|16.87|16.67|15.29|16.32|14.8|14.24|14.22|14.08|13.15|13.05|13.11|12.98|12.72|12.88|12.36|12.23|11.46||10.79|10.54|10.75|11.06|11.05|11.14|12.33|10.07|11.13|11.78|11.12|14.6|14.07|13.91|13.75|14.17|14.25|14.59|14.43|13.77|13.8|13.99|13.42|13.64|13.36|13.28|13.43|13.61|14.02|14.11|14.26|14.3|14.19|14.34|14.79|14.77|15.49|15.01|15.27|15.16|15.22|15.62|18.73||18.53|18.87|18.4|20.5|20.8|20.94|21.52|22.19|21.77|21.89|22.33|23.98|23.12|23.4|23.22|23.09|22.5|22.56|22.89||22.79|22.85|23.03|22.91|22.67|22.95||22.67|22.8|22.35|22.41|22.61||22.2|22.05|22.48|23.2||22.94|22.72|23.06|22.45|22.05|23.16|23.36|23.51|23.68|24.25|22.72|22.59|22.99|22.98|23.98|23.68|23.53|23.19||23.17|23.01|23.74|23.4|22.88|22.16|22.35|21.89|21.79|22.03|21.51|22.11|22.31|21.97|21.8|16.05|15.49|15.58|15.36|15.39|15.7|15.69|16.18|15.81|15.61|15.78|15.93|16.42|17.15|16.94|16.26|16.34|16.6|16.52|16.42|16.46|17.02|17.24|17.79|18|17.16|16.97|17.42|17.51|17.18|16.08|16.09|15.38|15.35|15.19|14.89|15.06|14.97|14.71|13.58|13.29|13.71|14.1|13.99|13.65|13.81|13.7||13.71|13.79|13.6|13.58|13.6|13.51|12.51|12.59|12.38|12.99|13.11
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||28.93|28.41|34.42|34.7|34.98|34.09|34.24|34.38|34.97|35.62|35.28|35.91|35.1|34.95|34.74|35.97|36.3|35.69|35.81|34.74||36.18|36.36|34.93|34.41|34.91|35.26|34.45|34.47|33.12|32.55||33.29|33.61|34.88|33.63|34.35|35.1|35.2|34.17|32.17|32.19|32.22|31.36|30.02|29.85|31.14|31.14|31.95||30.37|30.78|31.44|31.91|32|32.06|32.82|33.3|32.39|32.17|29.8|29.97|29.66|29.38|29.81|30.26|28.97|28.14|27.91|28.54|28.34|28.21|26.72|25.54|24.99||25.19|25.93|27.11|27.14|26.75|26.23|29.76|23.18|24.37|24.17|25.25|28.73|28.38|28.29|28.64|29.72|30.49|31.45|32.35|31.11|32.27|32.63|32.82|32.65|32|30.58|30.7|30.74|32.86|33|31.85|32.38|31.56|31.46|33.3|32.96|34.27|33.99|34.61|35.38|37.39|37.58|37.99||37.8|36.74|35.89|34.99|35.73|35.84|38.33|41.12|39.6|39.58|40.05|39.83|38.97|37.9|38.26|41.67|42.88|44.2|42.9||43.46|43.22|43.19|43.14|42.84|44.22||44.11|47.24|46.12|44.46|44.22||44|45.28|45.92|47.07||47.8|45.87|42.88|42.44|44.72|43.87|44.19|42.5|42.77|43|42|42.89|42.27|41.04|42.43|42.48|42.56|40.06||39.31|39.82|41.24|41.33|40.78|39.66|37.87|37.74|37.8|39.69|40|42.14|41.96|42.1|42.4|41.6|39.23|38.77|38.75|37.98|43.81|45.17|44.07|44.79|43.72|43.13|43.79|44.12|43.91|44.15|43.71|44.75|48.72|48.26|46.4|47.49|46.47|46.22|46.34|44.34|44.99|44.17|46|46.3|46.9|44.02|44.27|43.99|43.94|44.78|42.84|43.14|42.2|44.08|42.81|43.91|42.13|41.28|41.88|43.92|44.46|44.55||48.77|48.78|48.99|50.63|49.63|51.41|49.21|50.81|49.3|50.89|49.91
01243|15369|/equities/allegiant-travel|R2000GROWTH||48.12|51.64|50.67|50.79|51.29|50.63|50.35|54.12|52.48|51.45|51.69|52.3|52.51|52.46|54.21|54.52|58.59|52.78|54.53|55.41||60.29|59.08|58.37|54.95|55.71|54.65|54.28|54.02|51.57|50.22||51.11|52.27|54.235|51.05|53.69|54.59|58.05|57.17|58.25|54.91|56.38|57.46|55.15|55.58|55.69|56.505|55.89||52.34|52.99|51.46|55.41|55.11|56.13|55.26|56.33|58.34|59.35|54.45|54.6|51.22|49.41|50.43|50.95|47.72|46.93|46.58|45.84|46.12|46.97|45.61|41.72|40.9||44.16|43.38|45.1|44.93|46.51|46.38|50.34|42.33|45.92|46.55|48.71|55.45|50.85|51.65|53.22|54.9|55.92|55.14|56.23|54.96|53.03|55.97|52.42|54.21|54.23|53.49|54.79|56.51|55.71|60.76|62.77|65.93|62.885|69.48|73.5|74.62|76.4|77.5|81.61|81.64|85.97|85.72|84.89||83.26|81.55|84.82|85.64|88.35|90.49|89.29|83.93|99.11|97.81|102.43|104.06|103.36|103.03|104.24|102.73|102|104.32|105.3||102.99|102.34|102.12|100.97|97.25|100.94||99.3|99.12|98.12|93.93|91.95||94.12|92.24|91.11|91.41||90.34|87.3|84.47|82.12|80.85|83.73|84.42|84.9|87.34|86.7|82.78|82.26|79.84|81.12|82.9|79.04|80.77|81.84||81.02|80.74|84.01|79.09|75.17|72.7|70.79|74.2|77.69|76.08|74.54|74.54|74.83|73.72|71.11|73.87|66.25|65.96|63.01|65.01|62.96|60.69|63.8|62.28|63.74|63.47|62.87|63.38|65.67|63.15|62.38|59.3|57.62|58.37|57.33|55.07|55.92|57.66|57.81|55|55.05|56.41|55.06|52.9|49.76|47.04|48.51|46.15|45.81|43.06|42.84|42.27|41.07|41.55|41.87|41.27|40.02|41.65|40.64|40.95|40.75|41.06||42.08|42.46|41.72|43.08|42.61|44.78|40.91|41.12|40.2|39.91|39.1
01244|1162166|/equities/nikola-corp|R2000GROWTH||0.03|0.03|0.024|0.0195|0.0351|0.0351|0.045|0.05|0.06|0.05|0.07|0.075|0.0684|0.076|0.0672|0.0648|0.059|0.067|0.0618|0.0636||0.0595|0.0694|0.0587|0.0658|0.0607|0.0648|0.0594|0.063|0.061|0.067||0.0751|0.088|0.095|0.0969|0.092|0.1001|0.103|0.1075|0.108|0.1058|0.1085|0.1089|0.105|0.1097|0.107|0.11|0.1125||0.1125|0.1219|0.117|0.122|0.1165|0.122|0.12|0.1162|0.1269|0.1246|0.1225|0.123|0.129|0.12|0.125|0.1274|0.1298|0.125|0.1299|0.1201|0.123|0.124|0.118|0.1148|0.112||0.1118|0.106|0.1142|0.1099|0.115|0.121|0.1325|0.125|0.135|0.144|0.139|0.133|0.144|0.1275|0.235|0.1046|0.105|0.1056|0.1236|0.12|0.1125|0.132|0.125|0.116|0.1298|0.1265|0.1061|0.115|0.13|0.1365|0.1321|0.1644|0.1801|0.1815|0.201|0.215|0.2847|0.183|0.2568|0.38|0.4401|0.4662|0.7659||0.5415|0.6037|0.6923|0.6669|0.5014|0.4431|0.7525|0.7872|0.7929|0.7201|0.7901|0.8089|0.7696|0.8374|0.8832|0.913|0.845|1.17|1.215||1.34|1.21|1.23|1.12|1.14|1.18||1.22|1.42|1.6|1.6|1.29||1.19|1.11|1.15|1.14||1.15|1.16|1.18|1.17|1.25|1.21|1.18|1.43|1.57|1.59|1.57|1.51|1.61|1.65|1.76|1.67|1.84|2.01||1.96|1.95|2.1|2.02|2.03|1.91|1.94|2.02|2.34|2.41|3.12|3.11|3.25|3.02|3.08|3.12|3.21|3.29|3.755|3.93|4.23|4.38|5.31|4.42|4.22|3.97|4.27|4.04|3.82|3.84|4.16|4.25|4.24|4.3|4.35|4.48|4.5|4.84|5.03|5.2|5.56|4.65|4.58|4.29|4.18|4.32|4.68|4.78|5.03|5.11|5.15|5.26|5.46|5.4|5.11|5.38|5.13|5.27|5.26|5.64|5.91|6.19||6.63|6.57|6.51|7.22|7.38|7.505|7.29|7.49|7.29|7.365|8.13
01245|1142294|/equities/health-catalyst|R2000GROWTH||3.52|3.65|3.68|3.92|4.09|3.88|3.85|4.05|3.94|3.87|3.65|3.75|3.79|3.74|3.86|3.89|3.99|4.03|4.04|3.95||4.06|4.06|4.05|3.77|3.81|3.745|3.77|3.745|3.745|3.6||3.65|3.81|3.88|3.795|3.98|3.96|4.14|4.16|4.1|3.84|3.95|4.04|3.79|3.8|3.74|3.68|3.78||3.65|3.655|3.74|3.94|3.9|4.06|4.11|4.18|4.29|4.52|4.13|4.18|3.97|4.07|4.07|4.19|3.99|3.95|4.07|4.06|4.1|3.98|3.9|3.66|3.58||3.84|3.75|3.7|3.84|3.93|3.83|4.02|3.82|3.99|4.01|4.14|4.45|4.33|4.53|4.55|4.6|4.53|4.47|4.46|4.41|4.33|4.51|4.45|4.45|4.14|4.11|4.43|4.17|3.97|4.29|4.43|4.55|4.52|4.6|4.67|4.39|4.94|4.95|5.01|5.23|5.39|5.55|5.4||5.42|5.55|5.44|5.5|5.75|5.7|5.49|5.89|5.62|5.47|5.63|5.52|5.63|5.8|5.68|5.77|5.79|5.61|5.68||5.49|5.5|5.76|5.9|6.49|6.89||7.36|6.98|7.4|7.42|7.335||7.07|7.01|7.08|7.09||6.9|6.94|7.09|6.97|7.27|7.65|7.85|7.99|8.01|8.36|8.37|8.34|8.35|8.25|7.93|7.94|9.02|8.83||8.65|8.5|8.52|8.13|7.66|7.36|7.54|7.53|7.65|8.45|8.66|8.13|8.32|8.24|8.86|8.25|7.76|7.68|7.7|7.77|8.04|7.91|7.93|7.66|7.78|8.08|8.63|8.6|8.66|8.65|8.72|8.52|8.23|8.14|7.85|7.91|7.83|7.62|7.7|7.63|7.9|8.05|8.14|8.31|8.39|8.23|8.08|8.2|8.69|8.83|8.74|8.7|8.52|8.44|8.02|7.95|7.85|7.48|7.29|7.38|7.54|7.25||7.19|6.92|6.82|6.91|7.16|7.27|7.06|7.15|7.05|6.84|6.755
01246|41321|/equities/ptc-therape|R2000GROWTH||52.13|52.11|50.94|49.29|44.34|44.74|46.32|47.08|46.39|47.86|47.63|48.53|48.14|47.75|49.46|48.55|49.52|48.74|47.65|47.98||49.07|49.15|48.59|48.84|49.84|49.55|48.89|49.62|49.6|50.2||50.43|50.85|51.87|51.26|50.98|50.82|51.74|51.69|52.13|51.73|51.13|50.69|48.83|48.52|48.89|47.28|47.86||45.93|45.52|46.21|47.2|46.96|46.01|45.31|46.75|46.39|46.01|44.23|42.51|40.76|36.19|40.65|49.95|49.52|49.84|49.52|49.76|49.53|49.55|49.95|48.19|48.19||47.39|46.41|46.94|45.08|42.98|40.29|42.75|39.77|42.82|43.24|46.73|48.37|46.6|50.96|54.24|54.99|55.31|56.27|57.03|57.14|56.63|56.98|55.47|57.17|54.5|52.76|53.61|52.59|52.49|52.59|52.8|51.93|51.8|52.87|55.26|50.57|50.96|50.36|50.02|50.69|50.38|50.425|49.44||51.82|49.67|48.93|48.635|49.82|49.47|49.79|49.99|49.38|50.01|45.88|46.15|45.22|45.19|46.07|46.45|46.18|45.08|45.25||43.84|43.08|42.27|41.81|44.05|43.94||45.04|44.61|45.78|46.54|45.88||45.14|45.77|45.23|45.84||45.35|45.56|46.24|45.25|45.46|47.02|48.61|46.37|47.36|49.67|49.99|48.06|48.04|48.4|49.86|50.29|52.07|43.88||45.11|46.01|42.99|43.23|42.89|41.96|39.36|39.23|39.23|42.38|44.03|44.62|44.87|44.28|42.96|43.18|40.87|40.39|40.47|39.92|40.66|42.5|40.48|40.75|41.4|42.48|39.32|38.44|39.1|37.01|36.7|37.56|39.14|39|38.49|39.94|40.77|34.99|35.1|35.37|36.43|36.05|37.1|37.56|37.66|36.64|36.52|36.75|36.64|36.16|35.48|35.07|33.77|33.99|32.7|32.27|31.54|31.42|31.54|31.6|33.59|33.41||35.32|35.53|35.19|35.32|34.91|34.15|33.43|33.93|34.39|34.46|33.42
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.31|14.3|14.3|14.3|14.29|14.29|14.28|14.28|14.27|14.27|14.28|14.26|14.26|14.26|14.25|14.25|14.25|14.24|14.24|14.235|14.24|14.25|14.23|14.2|14.23|14.2|14.21|14.22|14.23|14.21|14.2|14.19|14.18|14.19|14.18|14.17|14.17|14.17|14.15|14.15|14.13|14.16|14.15|14.18|14.16|14.18|14.12|14.12|14.12|14.1|14.04|14.07|14.08|14.07|14.09||14.11|14.08|14.06|14.06|14.04|14.04|14.08|14.06|14.02|14.04|13.99
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||54.75|56.72|58.06|60.79|62.52|63.09|63.08|64.23|62.56|61.88|58.54|61.99|63.58|62.15|65.45|64.55|65.9|65.3|64.44|63.63||63.72|62.84|61.17|55.11|56.4|56.95|56.58|57.23|55.62|54.43||54.5|55.68|58.26|57.31|59.18|59.57|61.05|60.12|58.8|56.99|57.84|58.36|57.29|57.77|58.23|57.95|59.09||58.17|58.02|58.3|61.86|61.68|61.34|60.39|60.96|62.44|60|57.44|56.6|55.05|54.21|54.3|54.5|54.38|53.42|54.37|53.69|52.65|51.94|49.5|48.44|46.72||48.62|49.95|51.2|50.87|49|49.39|53.54|48.81|50.46|51.53|51.5|58.61|57.51|57.8|58.8|61.28|62.95|64.22|64.78|61.59|61.44|62.17|61.26|60.81|61.09|59.8|59.75|58.56|59.71|62.4|62.99|63.21|62.94|66.56|68.85|68.31|68.97|68.4|67.8|67.48|70.47|71.86|72.81||72.57|73.19|73.74|76.47|76.15|76.85|78.63|77.8|77.07|75.96|77.06|77.27|77.36|78.63|76.46|78.56|78.86|91.97|91.27||90.75|90.75|91.58|87.25|85|83.35||87.77|86.53|87.98|88.99|88.76||90.88|91.15|90.94|92.58||92.7|92.24|91.5|90.97|91.09|97.23|99.74|98.64|100.56|101.92|101.14|101.81|104.22|102.61|104.65|104.46|107.02|107.09||108.38|108.82|110.16|105.06|102.19|98.88|99.87|97.88|98.29|100.68|102.68|103.08|100.08|95.82|95.37|98.61|89.3|87.01|87.61|88.37|90.86|91.16|91.71|88.34|89.61|88.76|89.23|88.07|89.46|87.11|83.11|80.83|78.9|79.07|76.5|76|76.25|74.64|74.63|73.8|75.64|76.56|79.54|78.42|77.19|77.95|80.02|81.85|81.8|84.01|81.97|82.46|82.82|81.18|79.39|77.99|78.39|79.75|78.86|80.18|80.54|81.79||83.98|83.3|82.77|83.12|84.68|86.25|82.81|82.76|83.24|85.41|84.48
01250|1056241|/equities/apollo-medical|R2000GROWTH||21.57|23.86|24.08|23.43|23.65|23.27|22.495|23.44|22.96|23.04|22.65|24.69|25.28|24.49|25.12|24.9|25.61|24.82|24.47|24.15||25.28|24.65|25.06|24.88|24.73|24.72|25.04|26.7|25.07|24||24.26|24.66|24.94|25.75|26.35|26.36|26.53|25.28|25.26|24.8|25.06|25.19|24.5|24.79|24.38|24.61|24.97||24.29|24.47|25.19|27.08|26.85|27.18|27.06|26.5|26.7|28.54|29.71|33.435|32.14|32.04|32.39|32.49|31.44|31.17|31.15|30.74|30.6|31.4|30.9|30.39|29.56||31.38|32.7|33.76|34.05|33.1|32.22|31.93|31.09|29.29|30.07|30.34|30.02|29.86|31.01|30.54|31.36|30.79|30.79|31.89|30.89|30.82|31.51|32.03|30.6|29.34|29.195|29.66|28.2|28.81|29.38|27.21|27.19|26.78|26.48|25.38|34.68|35.1|35.37|34.59|35.68|37.39|39.09|38.9||38.96|39.2|38.38|38.04|36.73|35.78|35.58|36.53|36.99|36.28|36.87|36.82|36.91|37.93|37.72|37.1|37.96|38.02|37.14||35.17|33.36|31.34|31.19|30.28|29.48||31.66|31|31.44|32.18|32.2||31.53|31.98|32.72|33.53||33.48|33.47|33.7|35.09|35.04|35.52|36.795|37.63|37.74|38.5|39.47|40.01|41.41|42.9|43.42|43.21|44.81|43.25||42.86|42.46|42.4|42.11|42.11|41.04|40.93|40.51|40.81|41.9|41.91|42.91|46.81|46.96|59.08|59.49|56|54.3|54.53|53.78|55.61|55.84|56.08|55.68|55.64|54.66|57.9|60.11|60.59|61.37|62.54|61.07|59.64|56.23|56.99|58.33|58.93|59.32|59.89|59.48|57.87|57.84|57.94|56.53|56.19|55.72|55.58|57.03|57|57.84|57.16|55.48|55.11|54.47|51.67|49.08|47.93|47.35|47.64|47.86|47.08|47.4||47.79|47.55|48.28|48.71|48.5|48.12|47.93|48.32|47.26|47.86|48.23
01251|940825|/equities/caredx-inc|R2000GROWTH||12.22|12.285|12.86|12.72|12.79|12.79|12.84|13.12|13.02|12.75|11.915|11.81|19.2|19.01|20.02|20.13|20.63|20.28|19.25|18.45||19.24|19.49|18.85|19.54|19.23|19.29|19.11|18.88|18.95|19.04||19.03|19.52|19.07|18.59|18.83|20.08|19.85|19.72|19.52|18.76|19.3|17.44|17.08|16.99|16.56|17.56|17.63||16.95|17.11|17.05|17.74|17.7|17.54|16.1|16.02|16.13|16.36|15.36|15.39|14.77|14.18|15.17|15|15.07|16.88|18.13|18.25|18.48|18.49|17.84|17.775|16.94||17.62|18.22|19.16|18.9|18.81|18.43|19.05|16.96|17.72|17.28|17.37|18.39|17.7|17.75|17.96|18.35|18.23|19.08|19.61|19.32|18.9|19.17|18.71|19.27|18.9|17.64|18.92|18.4|18.09|18.92|18.9|20.42|20.3|21.13|22.15|21.06|21.1|20.89|21.37|22.29|23.38|24.7|24.49||24.5|24.84|23.96|22.81|24.91|22.41|22.7|23.59|23.1|23.32|23.3|22.98|22.56|22.84|22.55|22.34|23.43|23.19|22.7||21.44|22.06|22.7|22.05|25.07|23.63||24|22.72|23.34|22.33|21.52||21.41|21.18|21.09|21.44||21.42|20.93|20.61|20.55|20.4|22.14|22.87|22.86|23.5|24.18|24.07|24.92|25.04|24.7|25.92|24.96|25.64|24.54||24.91|25.115|24.11|23.13|22.58|22.37|22.06|21.56|21.17|21.55|22.78|23.32|23.34|23.65|23.88|23.21|22.9|22.93|22.64|22.13|22.98|22.6|22.89|22.39|22.85|23.11|23.14|23.47|23.98|24.48|26.18|26.35|31.31|30.62|30.53|28.165|32.16|32.2|30.91|30.44|31.15|30.925|31.225|29.7|29.81|28.87|28.7|27.85|29.63|29.88|29.26|30.12|29.73|28.87|29.43|28.53|28.54|27.43|27.1|27.13|27.68|29.41||30.73|30.91|30.24|31.8|31.86|31.54|30.96|33.36|32.45|33.99|33
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||33.04|34.43|34.9|34.68|34.9|34.7|35.07|35.26|35.15|34.87|34.46|34.63|34.59|34.28|34.51|34.16|35.11|34.58|34.64|34.56||35.21|35.04|35.17|34.27|34.38|34.18|33.69|34.35|34.17|34.48||34.65|35.41|35.63|35.41|35.82|36.51|37.2|37.02|37|36.8|37.45|37.5|37.15|38.17|38.67|38.76|38.46||37.4|38.05|38.02|38.59|38.55|39.14|39.54|40.93|40.58|40.3|38.98|35.74|35.53|34.62|35.03|35.18|35.16|35.08|35.8|35.58|35.43|35.13|34.42|33.54|32.56||33.06|33.55|33.88|33.84|34.2|34.25|35.73|32.84|33.42|35.66|37.07|38.37|38.16|37.03|37.21|37.97|38.37|37.58|36.82|35.75|35.44|35.5|34.99|35.08|35.04|34|34.88|35.15|35.25|35.15|33.96|33.68|33.64|33.6|34.31|34.09|34.2|34.61|35.33|35.72|36.59|37.94|38.11||37.34|40.55|39.67|40.1|39.66|39.56|39.51|39.82|40.17|39.59|39.94|40.49|41.04|41.25|40.35|38.8|39.01|38.51|40.21||40.7|40.52|39.99|38.85|38.66|38.43||39.02|39.33|40.04|39.54|39.07||38.7|38.59|38.83|39.7||38.97|38.53|38.08|38.3|38.02|39.68|39.81|39.71|40.19|40.61|40.33|39.5|38.8|38.24|38.82|38.31|38.55|38.22||38.08|37.26|37.49|36.13|35.58|35.84|35.84|35.85|35.95|36.43|36.89|38.21|37.56|35.93|36.37|36.64|34.83|34.35|33.91|34.14|34.51|34.49|34.12|33.65|33.89|33.37|33.42|33.8|34.61|34.84|34.8|34.9|34.45|34.26|34.01|34.08|34.28|34.53|34.61|33.63|34.38|34.35|35.08|34.91|33.85|34.14|34.75|34.38|34.28|34.4|34.14|33.85|33.4|34.44|33.69|33.24|33.02|33.47|33.87|34.29|34.09|33.56||34.93|34.91|34.39|34.72|34.76|34.96|34.11|34.22|34.33|34.28|33.82
01253|945066|/equities/shake-shack-inc|R2000GROWTH||111.84|120.34|140.91|137.12|138.18|137.39|133.72|137.77|134.51|134.4|134.86|134.93|136.88|137.12|140.04|140.05|142.03|140.73|139.12|140.41||141.95|141.26|138.38|140.6|138.48|138.42|133.9|133.93|135.51|133.01||128.52|125.21|127.21|123.71|128.16|127.66|125.32|124.5|129.19|128.36|126.95|127.5|128.39|129.79|126.64|126.57|126.35||117.62|117.29|114.12|117.23|117.36|119.19|117.09|116.18|113.94|113.01|104.85|103.32|101.93|98.68|96.43|94.37|88.71|87.74|88.26|89.67|90.83|89.97|87.99|85.31|82.5||83.22|80.45|82.56|83|82.71|82.21|87.62|75.85|78.59|78.56|84.21|95.71|91|88.17|88.18|93.62|93.33|95.39|95.48|90.7|90.64|89.74|85.78|88.08|87.48|82.77|87.18|86.74|88.42|92.44|93.6|99.13|100.31|102.78|108.6|106.83|110.15|110.7|115.62|108.72|123.61|111.23|115.8||108.4|109.26|106.72|106.56|109.9|112.79|115.16|116.06|119.25|115.17|118.13|122.14|120.02|118.57|118.53|119.19|121.28|121.14|119.87||115.41|116.89|116.85|118.73|121.59|128.43||132.81|132.03|132.06|133.38|133.27||129.8|129.51|132.55|132.44||132.03|129.5|128.87|129.63|125.9|129.19|131.59|131.59|134.84|138.17|133.28|133.65|138.76|137.64|133.43|132.34|133.49|133.73||132.35|132.61|129.42|123.01|122.45|119.27|119.09|116.49|121.53|124.07|127.63|130.51|130.73|131.33|131.86|133.16|126.8|123.56|124.1|121.67|122.47|113.62|114.26|110.45|109.24|108.55|108.72|110.19|110.24|108.4|109.44|110.35|107.67|107.81|109.9|108.03|108.47|108.25|110.02|104.58|104.9|101.73|103.21|104.71|106.13|105.75|104.15|106.57|106.94|107.48|103.86|102.49|101.8|102.05|101.8|99.3|97.04|95.58|93.35|96.13|99.25|97.76||99.41|101.42|104.66|107.42|107.67|108.97|106.85|106.61|101.28|104.69|107.37
01254|20752|/equities/federal-signal-corp|R2000GROWTH||122.57|126.57|123.95|104.86|107.72|108.78|107.48|108.39|109|108|108.24|107.18|106.47|107.01|107.92|110.12|113.08|112.5|111.05|110.02||110.79|109.34|106.11|106.42|104.45|104.89|102.78|103.74|102.94|101.03||102.18|101.45|101.39|99.64|99.22|101.21|100.73|100.46|99.26|99.38|98.21|97.11|93.99|94.07|93.88|94.01|95.46||92.05|93.1|93.17|95.29|96.11|95.36|94.18|93.77|94.4|93.63|89.56|89.59|88.25|87.32|87.35|86.58|84.24|81.43|75.66|75.06|75.26|76.72|75.46|73.63|72.7||75.1|74.99|75.54|76.16|76.26|74.2|76.59|69.23|70.66|71.37|72.94|77.07|75.03|73.55|75.18|78.88|79.37|79.09|78.14|75.36|75.88|77.82|77.53|78.37|77.18|75.45|78.94|80.27|80.49|80.59|79.63|80.89|80.06|80.11|81.28|81.67|79.98|90.75|90.78|93.71|97.12|99.23|98.53||97.1|97.1|96.7|99.11|97.5|97.65|97.81|97.72|96.86|96.83|98.31|98.94|97.47|98.33|97.34|99.29|101.32|99.23|99.12||97.2|97.84|96.01|97.12|94.93|93.09||92.85|92.05|93.63|95.87|92.25||92.39|92.19|92.66|94.01||93.59|90.65|91.8|91.77|92.54|95.7|97.64|96.47|97.33|97.37|97.39|98.21|97.82|97.59|99.7|98.33|98.11|97.41||97.88|97.72|97.54|95.87|94.82|91.66|91.35|90.53|89.31|90.72|92.41|91.2|90.89|90.35|88.66|90.38|84.61|81.56|81.84|81.57|84.78|84.53|85.75|85.36|84.95|84.75|84.98|87.87|88.77|94.15|93.52|93.18|93.26|92.29|90.17|91.88|91.18|91.63|90.7|90.17|92.89|92.7|93.46|93|92.8|93|92.91|92.02|91.57|91.8|89.47|88.94|86.67|86.98|86.1|84.65|82.87|83.37|83.28|85.08|87.69|88.68||94.49|93.65|92.82|92.14|93.65|93.96|92.48|93.28|92.42|95.06|95.18
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||36.69|37.64|36.18|35.9|36.63|37.18|37.31|37.93|37.7|36.96|37.23|38.89|38.68|38.01|38.58|37.01|36.59|36.625|34.25|33.36||34.66|34.36|33.64|33.04|33.16|33.91|33.11|33.4|32.64|32.43||32.73|32.54|33.78|34.38|33.2|33.11|34.54|33.13|32.3|32.08|32.41|32|31.21|31.02|31.32|30.28|30.53||30.54|30.485|31.31|32.66|30.75|31|29.84|30|30.61|32.13|31.695|32.48|33.04|33.97|36.67|37.35|42.92|42.84|41.29|41.22|40.43|40.33|38|37.81|37.93||39.48|39.15|38.56|39.81|38.65|37.85|37.32|34.57|35.99|37.36|40.52|40.25|37.5|40.19|43.19|42.99|43.63|44.55|46.57|45.43|43.1|43.45|43.28|44.91|44.36|44.4|43.99|44.4|43.31|43.43|43.27|43.88|43.69|42.89|46|47.45|46.86|46.65|48.14|50.26|51.12|46.4|45.39||46.16|41.62|42.18|41.56|42.21|42.76|46.17|50.41|49.2|48.465|49.46|49.97|48.65|48.7|49.94|50.75|47.86|46.82|45.82||45.74|46.99|46.87|45.23|46.71|46.62||47.37|48.51|49.19|49.36|48.93||47.04|47.15|47.36|48.54||48.53|48.95|48.87|46.74|46.36|47.78|49.02|48.65|50.235|50.7|50.55|50.5|50.96|50.4|50.44|51.51|50.63|51.86||52.22|52.02|50.25|49.1|47.67|49.86|51.09|51.94|50.22|54.7|55.96|56.19|58.62|57.98|55.84|55.5|52.52|51.48|51.82|51|51.31|51.51|52.26|51.32|52.4|53.04|54.94|53.81|54.97|54.53|55.28|55.38|54.5|54.88|53.15|54.4|54.33|55.47|56.68|55.71|52.61|52.6|52.8|52.34|52.63|52.68|52.66|52.09|53.77|55.6|55.94|56.16|56.75|55.88|54.06|53.77|54.15|55.83|54.09|55.93|54.89|54.56||57.08|57.39|55.53|55.85|57.07|57.32|56.25|56.58|56.85|56.46|56.5
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||11.93|12.19|12.26|12.41|11.8|11.88|11.67|11.73|11.58|11.41|11.18|11.28|11.22|11.09|11.62|11.7|11.83|11.48|11.45|11.6||11.85|11.65|11.39|11.07|11.13|10.99|10.73|11.07|10.89|10.48||10.4|10.26|10.62|10.41|10.8|10.65|10.75|10.36|10.25|10.18|10.27|10.06|9.93|10.03|10.13|9.98|10.04||9.63|9.62|9.52|10.24|10.36|10.55|10.58|10.52|10.8|11|10.26|10.24|9.97|9.84|10.01|10.08|9.6|9.37|9.41|9.01|8.8|8.96|8.52|8.18|7.9||8.28|8.15|8.24|8.27|8.06|7.99|8.58|8.15|8.69|9|9.44|10.37|10.16|10.22|10.19|10.47|10.63|10.66|10.79|10.44|10.57|10.5|10.46|10.72|10.69|10.39|11.24|11.16|11.11|11.2|11.43|11.67|11.4|11.54|11.89|11.9|12.01|11.86|11.74|11.64|12.24|13.02|13.18||13.24|12.9|12.75|13.09|13.23|13.06|13.3|13.56|13.45|13.17|13.79|13.87|13.6|13.71|13.85|13.51|13.45|13.33|13.67||13.32|13.14|12.9|12.09|11.95|11.8||12.19|12.29|12.85|12.82|12.59||13.08|13.02|13.07|13.33||13.38|13.27|13.09|12.95|13.37|14.62|15.02|14.87|15.35|15.29|15.13|15.2|15.09|15.16|15.12|15.2|15.18|15.3||15.48|15.23|15.17|14.44|14.14|13.82|13.91|13.93|13.84|14.11|14.44|14.62|15.08|14.92|14.88|14.63|15.17|13.14|13.03|13.55|13.58|13.47|13.59|13.4|13.55|12.73|12.85|13.03|13.41|13.3|13.1|12.8|12.49|12.53|12.34|12.47|12.51|12.44|12.62|13.22|13.46|13.41|13.63|13.65|13.8|13.53|13.6|13.48|13.43|13.72|13.47|13.3|13.38|13.41|12.81|12.72|12.52|12.39|12.38|12.67|12.74|12.86||13|12.87|12.96|13|13.3|13.38|12.85|12.86|12.8|12.92|12.79
01257|21166|/equities/kadant-inc|R2000GROWTH||324.07|332.77|358.61|344.41|344.02|345.38|339.36|342.55|331.13|326.76|333.7|334.59|322.88|317.81|323.43|332.37|339.07|330.16|326.9|318.1||329.87|329.67|325.2|317.45|313.53|314.07|307.48|308.73|304.39|302.12||309.27|310.67|320.3|315.46|322.5|329.5|333.59|333.06|329.57|323.55|320.49|313.01|307.02|313.91|317.32|316.07|323.11||305.08|308.93|307.01|316.39|320.28|326.02|322.3|323.2|327.69|320.22|303.2|300.77|290.65|288.4|293.21|300.11|294.53|295|315.57|313.67|311.14|315.71|303.49|294.58|286.24||305.37|308.54|319.05|318.22|317.67|312.1|328.64|291.54|299.93|305.66|318.36|350.17|343.15|336.91|335.95|351.2|345.52|347.02|345.55|335.28|341.18|341.36|342.99|354.6|352.46|337.81|344.74|357.62|371.06|376.16|374.32|369.63|360.62|372.19|374.48|373.08|381.74|378.31|377.52|382.5|387.7|395.07|398.39||388.46|354.19|356.84|364.35|368.34|364.83|369.37|370.26|367.78|365.42|372.9|376.21|372.99|386.09|379.91|377.85|378.01|375|376.69||367.03|366.99|363.94|354.31|348.48|340.97||345.13|347.15|353.89|352|347.02||344.99|345.64|350.8|356.93||354.03|348.93|347.07|351.99|352.81|354.25|360.3|369.94|382.08|380.75|395.7|407.58|408.16|404.81|410.84|411.8|413.32|412.79||403.46|422.93|418.68|419.01|408.42|392.69|395.71|397.28|391.88|392.66|392.89|397.36|406.46|399.83|387.14|385.16|359.74|349.69|343.38|333.06|335.71|320.55|322.15|316.45|317.97|317|318.33|324.08|328.09|334.68|334.83|329.53|328.81|328.16|320.2|322.38|323.15|323.97|326.27|321.41|326.33|331.59|338|335.08|334.3|332.9|340.03|335.41|332.98|341.67|321.02|333.65|325.85|323.59|313.9|308.61|308|303.17|301.11|302.98|307.92|303.38||321.13|320.13|318.6|318.65|320.68|320.25|310.16|312.91|305.31|307.35|309.7
01258|21050|/equities/ameresco-inc|R2000GROWTH||15.87|16.92|16.71|17.88|17.91|18.12|18.78|19.61|19.24|17.83|18.21|18.36|18.3|18.34|18.58|17.96|17.76|16.44|16.48|16.07||16.81|16.27|15.92|15.19|15.16|15.56|14.81|14.89|14.37|15||16.1|16.05|16.53|15.85|16.01|15.87|15.63|15.97|15.51|14.85|14.83|15.33|13.53|13.78|14.36|14.06|14.19||13.65|13.65|14.16|14.66|14.68|14.96|14.76|14.21|14.57|14.55|13.36|13.19|12.67|13|11.63|12|11.06|10.63|10.86|10.72|10.75|10.06|9.41|9.68|8.66||9.95|10.19|9.58|10.09|9.99|10.22|10.81|9.28|10.1|10.82|11.23|12.18|12.02|12.08|12.36|12.3|12.34|12.77|12.91|13.41|12.79|12.9|12.04|11.56|10.54|10|10.56|10.32|10.34|11.09|9.29|9.93|9.59|10.56|11.8|18.33|18.25|18.39|18.3|18.69|19.59|19.04|19.06||19.62|19.08|19.07|19.93|20.67|20.73|21.11|20.19|20.48|20.87|22.63|22.5|22.02|21.49|22|22.65|22.67|23.05|24.2||23.05|24.69|23.35|23.94|24.19|25.67||27.1|28.17|27.91|27.51|25.14||23.48|22.97|23.18|23.47||23.53|22.85|22.35|22.1|22.9|23.92|24.31|25|25.16|25.91|26.59|27.17|27.78|27.3|27.84|28.13|28.71|28.17||28.53|26.19|27.2|26.37|26.13|26.75|26.53|26.67|25.49|26.78|26.28|26.45|28.6|26.48|31.64|32.15|35.4|33.48|32.33|30.77|29.99|30.16|31.74|30.51|31.56|30.78|29.98|30.74|31.85|30.9|34.81|33.3|34.94|34.8|33.22|34.9|33.54|34.84|34.68|34.3|36.7|37.31|37.94|38.6|38.78|36.39|37.75|37.79|36.07|35.74|36.3|36.25|34.78|34.28|33.23|33.26|30.59|30.09|29.41|31.64|29.29|29.52||30.45|29.98|28.99|29.62|30.09|29.68|27.55|28.21|27.79|29.26|27.85
01259|15986|/equities/8x8-inc|R2000GROWTH||1.87|1.94|1.96|2.02|2.125|2.03|2.03|2.09|2.04|1.95|1.93|1.96|1.95|1.93|1.94|1.93|2.06|2.14|2.16|2.06||2.16|2.12|2.04|1.96|1.86|1.86|1.8|1.85|1.74|1.75||1.84|1.84|1.74|1.74|1.81|1.81|1.86|1.87|1.81|1.77|1.75|1.69|1.6|1.64|1.65|1.61|1.66||1.59|1.67|1.62|1.8|1.8|1.81|1.81|1.81|1.93|1.95|1.85|1.83|1.76|1.75|1.79|1.83|1.78|1.77|1.81|1.76|1.82|1.75|1.65|1.63|1.64||1.58|1.58|1.64|1.71|1.64|1.65|1.82|1.67|1.8|1.72|1.835|2.07|2.04|2|1.99|2.11|2.2|2.22|2.24|2.16|2.18|2.24|2.22|2.22|2.14|2.1|2.12|2.15|2.165|2.3|2.3|2.37|2.37|2.32|2.5|2.5|2.58|2.65|2.72|2.67|2.83|2.97|3.095||3.115|3.47|3.27|2.97|2.86|2.75|2.84|2.69|2.84|2.72|2.8|2.94|2.97|2.98|2.81|2.84|2.74|2.68|2.63||2.58|2.64|2.72|2.52|2.58|2.59||2.65|2.65|2.7|2.79|2.66||2.67|2.72|2.7|2.78||2.68|2.7|2.72|2.69|2.75|2.77|2.675|2.625|3.12|3.14|3.1|3.16|3.17|3.06|3.12|3.07|3.19|3.1||3.14|3.16|3.18|3.04|2.95|2.84|2.69|2.76|2.81|2.87|2.88|2.86|2.87|2.98|2.95|2.86|2.75|2.32|2.2|2.23|2.17|2.1|2.04|1.99|2|1.98|2.05|2.02|1.98|1.97|2.09|2.08|2.11|1.96|1.86|1.85|1.87|1.98|2.19|2.01|2|1.93|2.04|2|2.02|1.96|1.96|1.93|1.89|1.89|1.9|1.91|1.87|1.88|1.8|1.78|1.75|1.76|1.76|1.81|1.77|1.82||1.88|1.88|1.87|1.92|1.98|1.95|1.81|1.78|1.65|1.73|1.69
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||22.14|22.52|22.55|23.47|23.69|24.24|23.88|24.26|23.71|23.02|22.92|23.19|21.82|21.59|22.07|22.74|22.75|22.12|21.75|21.07||21.51|21.59|21.2|20.16|20.24|20.07|19.91|20.16|20.31|19.83||19.99|20.49|20.94|20.72|21.61|21.8|22.43|22.34|22.43|22.05|22.48|22.25|21.83|23.29|23.28|22.83|23.3||22.91|22.82|22.96|23.8|23.83|23.89|23.75|23.18|22.85|22.87|21.56|22.13|21.92|23.87|25.88|26.44|26.62|27.04|27.1|26.94|26.97|27.14|26.99|27.23|26.63||26.75|26.04|26.69|26.7|26.61|26.49|27.13|26.02|27.11|28.42|29.35|29.97|29.84|29.92|29.67|29.78|29.56|29.28|29.82|29.53|29.88|30.26|30.09|30.44|29.96|29.65|29.52|30.49|31.17|31.05|30.27|29.78|29.7|30.08|30.73|30.89|31|31.27|30.63|30.87|30.96|31.34|31.29||30.97|31.5|31.28|31.39|31.31|32.11|32.14|32.31|32.82|33.93|33.99|34.15|33.61|33.44|34.5|34.41|34.61|34.38|35.1||35.26|35.29|34.95|34.77|34.94|34.8||35.79|34.82|34.64|34.6|34.61||34.89|34.87|35.44|35.52||35.59|34.98|35.34|35.6|35.19|35.92|36.67|36.75|36.94|36.74|37.73|38.06|37.88|38.8|39.02|38.72|39.39|38.11||38.26|38.43|38.77|38.3|38.09|37.66|37.25|34.15|33.92|33.82|33.37|33.78|33.98|33.55|33.04|33.24|33.03|32.61|32.38|32.07|32.49|32.56|32.77|32.32|32.7|32.42|32.31|32.5|32.65|32.48|32.28|32.08|31.98|31.71|31.03|31.19|31.54|31.63|31.83|31.82|31.71|31.7|31.76|31.25|30.38|29.59|29.8|29.48|29.07|29.29|29.19|29.05|28.95|29.08|28.87|28.82|28.91|29.24|31.15|31.59|31.86|31.96||32.4|32.53|32.21|32.34|30.34|30.37|30.23|30.02|29.11|29.29|29.16
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||1.88|2.04|2.05|2.08|2.35|2.45|2.705|3.12|2.85|2.03|1.68|1.68|1.73|1.71|1.79|1.78|1.79|1.78|1.79|1.81||1.86|1.8|1.67|1.645|1.59|1.785|1.65|1.64|1.66|1.74||1.79|1.95|1.88|1.51|1.6|1.71|1.79|1.79|1.79|1.68|1.76|1.7|1.76|1.81|1.86|1.88|1.87||1.84|1.89|1.83|1.99|1.98|2.06|1.99|2.06|2.1|2.17|1.935|1.9|2.16|2.15|2.14|1.84|1.505|1.44|1.44|1.45|1.51|1.61|1.55|1.54|1.47||1.5|1.5|1.55|1.41|1.48|1.4|1.43|1.225|1.45|1.4|1.585|1.82|1.89|1.82|1.85|2.01|2.03|2.155|2.42|2.48|2.33|2.28|2.35|2.38|2.47|2.07|1.98|2.02|1.81|2|2.24|2.43|2.435|2.45|2.63|2.5|2.67|2.75|2.8|2.69|2.96|3.12|3.37||3.56|3.48|3.43|3.37|3.27|3.4|3.29|3.12|3.01|2.92|3.06|3.055|3.16|3.44|3.9|3.88|3.83|3.47|3.4||3.16|3.06|2.84|2.85|2.97|3.13||3.35|3.44|3.49|3.81|3.73||3.71|3.83|3.73|3.85||3.87|3.86|3.71|3.55|3.53|3.84|3.77|3.73|3.58|3.93|4.05|3.86|3.95|3.83|3.82|3.92|4.09|4.07||3.97|3.94|4.02|3.93|3.8|3.67|3.51|3.44|3.38|3.595|3.86|4.23|4.55|4.37|4.07|5.21|4.69|4.19|4.18|4.31|4.14|3.99|4.04|3.88|3.78|3.83|3.92|4.08|3.975|3.95|3.84|3.775|3.77|3.59|3.22|3.26|3.16|3.15|3.29|3.06|3.07|3.11|3.2|3.26|3.29|3.32|3.35|3.39|3.67|3.88|3.8|3.7|3.72|3.73|3.6|3.29|3.21|3.31|3.43|3.51|3.49|3.6||3.91|4.05|3.91|3.9|3.85|4.01|3.79|4.04|4|3.73|3.68
01263|968968|/equities/editas-medicine|R2000GROWTH||2.44|2.51|2.52|2.59|2.96|3.15|3.26|3.46|3.36|3.15|2.76|2.73|2.84|2.75|2.85|2.88|3.06|3.08|2.86|2.54||2.57|2.56|2.25|2.2|2.28|2.12|2.19|2.25|2.1|2.22||2.35|2.14|2.16|1.97|2.18|2.03|2.1|1.93|1.91|1.8|1.82|1.82|1.77|1.72|1.83|1.87|1.65||1.55|1.62|1.5|1.64|1.49|1.51|1.395|1.38|1.5|1.54|1.45|1.39|1.33|1.33|1.54|1.64|1.62|1.65|1.55|1.58|1.54|1.61|1.56|1.56|1.33||1.28|1.27|1.35|1.32|1.3|1.11|1.15|0.9801|1|1.03|1.12|1.18|1.13|1.16|1.25|1.3|1.27|1.3|1.39|1.31|1.37|1.39|1.315|1.41|1.46|1.37|1.51|1.47|1.56|1.72|1.78|2.05|1.76|1.77|1.92|1.83|1.84|1.86|2.01|1.92|2.06|3.2|1.74||1.38|1.23|1.19|1.18|1.2|1.25|1.3|1.37|1.29|1.27|1.31|1.37|1.34|1.42|1.41|1.38|1.41|1.34|1.21||1.22|1.24|1.22|1.14|1.16|1.26||1.34|1.45|1.43|1.34|1.31||1.27|1.2|1.21|1.23||1.21|1.25|1.31|1.34|1.345|1.52|1.48|1.44|1.89|1.99|2.1|2.23|2.14|1.91|1.99|1.98|2.19|2.24||2.2|2.21|2.38|2.44|2.37|2.41|2.48|2.52|2.66|2.77|2.96|3.07|3.3|3.12|3.17|3.28|3.12|2.88|2.91|2.9|3.02|3.11|3.26|3.18|3.18|3.21|3.29|3.76|3.36|3.31|3.45|3.36|3.24|3.19|2.96|3.12|3.17|3.21|3.38|3.2|3.22|3.27|3.41|3.48|3.49|3.39|3.53|3.66|3.77|3.91|3.88|3.86|3.83|3.95|3.75|3.78|3.77|3.51|3.59|3.49|3.5|3.49||3.74|3.71|3.68|3.82|3.92|3.87|3.79|4.08|3.96|4.1|4
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||19.53|20.33|20.71|21.17|22.39|22.23|22.49|23.03|22.77|22.82|21.45|21.65|21.25|20.37|21.14|21.01|21.71|21.685|21.42|20.63||21.12|20.96|20.61|20.12|20.61|20.49|20.56|20.6|20.35|20.46||21.05|20.88|21.2|21.43|22.835|26.69|26.13|25.47|24.62|23.84|23.73|22.9|21.69|21.62|21.44|21.52|21.5||21.4|21.22|20.51|21.53|23.56|23.58|23.36|23.92|23.76|24.17|23.91|23.88|23.72|23.56|25.98|25.29|24.88|25.63|25.78|25.75|26.45|26.13|25.46|25.99|26.19||25.75|25.21|25.595|26.54|24.49|19.22|19.52|17.97|18.21|18.03|18.87|19.88|18.84|19.74|19.96|20.26|20.6|21.45|22.75|21.8|22.28|22.67|22.9|23.73|22.9|21.93|22.77|21.66|19.96|21.02|21.05|21.84|21.08|21.24|22.31|22.25|21.7|21.05|21.69|22.64|24|26.01|26.01||24.85|24.43|23.86|24.49|25.18|25.67|25.89|26.15|24.93|24.72|25.075|25.43|24.96|25.52|24.07|24.67|24.41|24.34|21.33||19|18.69|19.3|19.07|19.47|19.29||20.33|21.15|21.09|20.87|20.4||19.29|18.82|19.77|20.3||19.73|19.76|19.44|19.3|19.74|21.36|21.64|20.83|21.07|21.76|22.11|21.67|21.84|20.63|22.23|21.95|22.48|22.57||22.01|21.46|22.3|20.84|20.37|19.17|18.93|18.23|18.54|20.37|22.09|22.25|19.54|18.75|18.78|18.97|17.89|18.24|17.99|17.595|17.58|18.74|18.37|17.68|17.71|18.12|18.68|17.92|17.8|17.59|17.92|17.65|17.83|17.67|17.33|17.22|17.125|16.98|17.51|17.44|17.83|17.8|18.55|18.74|18.92|18.44|18.91|18.96|19.85|20.84|19.72|19.62|19.86|20.73|20.59|20.58|20.3|20.08|20.5|20.52|20.35|20.54||21.03|21.2|20.46|20.615|20.85|19.87|19.49|20.09|20.48|20.18|19.74
01265|955558|/equities/appfolio-inc|R2000GROWTH||319.15|267.38|259.2|260.58|260.49|264.54|261.43|261.52|255.49|252.23|250.95|253.97|245.94|240.6|242.05|237.68|245.36|246.39|243.03|240.77||235.49|232.65|229.81|230.28|227.33|229.29|230.79|232.58|228.53|223.29||223.73|220.62|227.58|225.57|227.02|227.83|228.44|217.95|217.25|215.8|218.01|218.15|209.81|211.17|209.42|206.29|213.35||209.83|208.32|206.19|213.47|214.6|218.91|212.43|212.12|216.7|220.78|214.29|215.75|214.52|213.2|214.34|212.06|206.63|206.52|203.72|201.49|192.02|234.65|225.66|220.29|209.9||218.78|217.92|221.86|227.57|224.2|223.04|228.54|208.24|214.77|216.25|224.41|227.63|222.43|219.9|221.3|225.19|225.5|230.33|220.6|215.37|215.51|216.99|212.82|216.12|216.74|206.66|210.25|214.46|215.61|220.89|220.11|223.97|218.62|213.76|214.5|211.64|213.23|211.22|215.01|211.66|216.09|214.89|212.6||217.32|214.87|213.64|218.5|223.08|222.98|226.55|230.59|231.73|238.5|233.91|253.58|249.97|259.22|254.82|250.03|260.64|257.62|260.39||251.92|252.28|252.49|246.57|242.55|243.77||253.59|249.56|251.05|252.72|248.11||246.72|247.23|249.89|252.45||252.67|249.05|251.79|251.65|251.35|261.51|263.65|259.18|263.55|260.32|256.61|255.87|263|269.26|268.07|261.58|255.89|253.75||254.82|255.4|251.06|242.39|236.73|230.65|228.55|229.33|230.02|233.36|234.3|235.26|233.47|228.2|228.39|228.1|216.09|212|208.52|207.87|217.63|216.39|210.37|212.34|192.07|195.52|198.43|200.595|201.14|201.61|203.34|201.97|226.53|226.27|222.16|225.16|226.13|223.31|227.12|227|226.92|232.2|235.4|234.54|236.32|234.14|238.51|236.19|233.79|231.82|229.09|229.19|227.15|225.84|224.23|224.12|220.77|221.99|222.92|228.28|226.59|229.41||231.99|232.14|229.22|232.88|234.05|229.46|225.62|227.84|220.28|223.58|219.7
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||63.69|61.5|60.85|60.26|64.11|62.08|61.56|61.14|60.08|59.01|63.22|60.26|58.55|58.22|48.52|45.11|45.23|30.03|31.19|31.05||31.84|32.37|31.49|33.27|32.9|35.99|35.4|34.91|36.56|37.74||37.22|35.48|34.65|30.55|29.2|25.64|27.23|27.69|25.7|25.93|24.58|22|20.5|21.79|19.77|19.6|18.77||19.69|20.08|19.5|20.64|21.25|21.31|21.32|21.08|20.77|21.14|21.95|23.85|23.62|24.69|25.2|25.01|24.34|24.46|24.58|24.85|24.41|26.01|22.89|22.85|23.19||26.35|27.58|25.07|27.59|22.68|23.54|23.81|21.94|23.99|23.06|24.82|25.16|25.17|24.41|25.97|26.17|26.06|26.93|26.46|25.9|26.25|26.81|26.83|26.69|26.83|24.38|24.34|24.01|24.42|24.98|24.4|25.66|22.45|22.53|24.01|23.46|23.77|23.56|24.27|24.3|23.18|22.99|23.45||23.72|24.38|24.15|24.69|25.52|23.94|24.11|23.56|24.47|22.23|21.96|21.74|20.68|20.82|21.52|21.57|21.41|21.08|20.87||20.94|21.17|20.61|19.39|19.53|19.75||19.38|20.58|20.46|18.2|16.39||15.6|15.98|16.46|16.84||16.54|16.29|15.84|16.18|16.73|18.37|18.79|19.37|19.6|19.45|19.54|20.52|19.72|20.01|21.13|23.11|20.81|21.07||20.84|20.25|20.84|19.64|18.73|18.23|18.02|18.35|18.28|18.57|19.12|19.85|20.41|19.5|19.98|19.68|18.61|18.25|18.23|17.99|18.74|18.99|18.88|18.64|18.55|17.87|18.3|18.08|18.58|18.29|19|17.7|17.76|17.81|17.37|17.15|17|17.84|17.38|16.96|16.96|17.54|17.65|18.39|16.9|16.16|16|14.23|13.89|14.2|14.12|14.21|14.01|13.8|13.79|13.84|13.86|13.59|13.91|13.69|13.97|12.96||12.9|12.9|12.5|12.8|12.9|12.95|12.48|13.18|12.31|12.47|11.89
01267|15446|/equities/gentherm|R2000GROWTH||31.81|32.04|32.59|33.95|34.61|34.4|32.87|32|31.99|30.89|30.51|30.88|31.11|29.96|30.17|30.28|31.09|30.59|30.25|29.79||30.76|30.7|29.73|28.29|28.62|28|27.77|27.96|27.96|27.6||27.44|27.47|27.86|27.44|28.22|28.14|28.7|27.78|27.05|27.07|27.3|27.11|25.96|27.365|27.91|27.66|27.93||26.85|27.26|27|27.34|27.68|28.13|28|27.94|28.32|27.94|26.71|26.6|25.87|25.72|26.51|26.53|26.4|26.01|25.76|24.69|24.74|24.74|24.82|24.49|24.45||24.39|23.67|23.85|23.69|23.32|23.44|25.57|23.66|24.67|25.23|25.3|26.99|26.66|26.74|27.41|29.1|31.12|31.02|31.29|30.08|30.37|30.44|30.59|30.33|30.39|30.15|31|31.63|32.48|32.66|32.06|31.96|30.91|31.7|33.08|33.06|33.58|33.79|33.99|33.08|33.45|33.35|36.15||35.44|35.38|35.56|36.24|36.16|36.73|37.2|37.73|37.15|36.2|38.15|39.53|39.33|40.1|40.76|39.67|39.68|39.95|40.75||40.14|39.53|39.28|39.18|38.56|38.6||39.26|39.59|39.76|39.43|39.33||39.925|39.56|39.01|39.47||39|38.32|38.63|38.63|39.27|39.46|40.15|41.74|42.78|43.57|43.52|42.79|41.99|41.85|41.9|41.32|42.68|42.1||42.11|42.06|43.77|43.38|42.63|41.66|41.43|42.28|42.33|43.28|43.8|44.06|44.07|43.55|44.69|45.21|44.38|43.92|43.27|41.95|42.2|41.52|41.7|40.38|40.6|40.3|40.31|40.36|41.17|41.09|41.57|42.28|42.83|42.67|42.63|42.49|42.29|41.66|42.65|42.14|43.59|44.81|46.55|48|47.52|47.27|48.75|47.88|48.57|50.78|49.08|49.54|48.34|47.78|46.09|45.72|44.8|45.89|46.64|47.02|47.61|48.72||50.54|50.68|50.21|50.43|50.29|50.31|48.55|50.89|51.04|51.23|50.52
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||68.58|70.14|71.16|71.1|71.28|70.4|71.04|70.98|70.35|68.81|70.45|71.83|71.08|69.53|70.73|69.47|70.37|68.25|66.2|65.58||65.8|65.49|64|62.32|62.96|62.99|61.76|62.2|59.53|56.57||56.51|56.07|56.68|55.99|58.91|58|57.79|58.47|59.06|57.31|57|57.42|56.88|57.11|57.86|57.12|58.37||56.55|56.57|56.77|60.18|60.88|61.47|61.07|60.79|61.14|60.72|54.96|55.13|52.95|52.42|53.45|54.81|53.41|53.58|53.31|52.83|52.53|52.61|52.15|51.37|49.64||51.63|50.77|52.35|52.12|50.6|50.78|54.31|48.86|50.05|50.56|52.94|60.13|58.38|58.36|57.91|59.66|61.63|62.92|62.99|60.89|60.5|60.18|59.41|60.2|59.55|58.55|60.09|59.79|59.24|61.82|62.47|64.29|64.67|68.17|70.64|69.56|70.59|69.04|70.41|71.27|73.56|77.75|77.34||75.95|75.76|76.02|77.57|78.51|78.8|81.2|79.68|77.61|77.58|78.29|77.77|77.36|77.74|75.99|78.04|77.87|78.49|79.21||77.34|76.57|75.28|72.81|70.72|71.44||74.73|73.88|75.46|74.86|74.2||73.88|74.17|74.46|75.41||74.84|74.28|73.81|71.72|70.99|74.4|75.99|73.93|75.1|74.29|73.63|75.6|75.69|75.25|75.94|75.46|75.81|76.98||75.85|76.9|77.58|75.05|74.64|73.38|73.93|73.65|74.69|76.33|75.36|76.93|78|77.01|77.27|80.49|68|65.74|66.93|66.4|66.88|67.48|67.04|65.89|66.96|68.24|70.39|70.64|71.32|71.9|71.75|70.95|69.67|68.98|66.73|67.22|67.22|66.6|68.69|66.42|66.44|67.93|68.51|68.93|69.21|69.43|70.57|70.09|70.17|70.62|68.93|69.28|68.3|67.35|64.1|62.69|63.45|64.35|63.48|65.29|64.35|64.62||66.79|66.65|66.86|68.25|68.36|67.8|65.41|64.03|63.25|64.73|64.86
01269|1082075|/equities/domo-inc|R2000GROWTH||16.11|16.46|16.41|16.06|16.06|15.96|16.13|16.13|15.75|15.815|16.29|14.36|13.83|13.85|13.44|13.735|14.43|14.98|14.94|15.15||14.83|14.54|13.98|13.97|13.91|13.89|12.69|13|12.16|12.7||12.63|13.08|13.71|13.04|13.69|13.57|13.75|14.25|14.63|14.29|13.68|13.38|13.21|12.7|12.62|12.79|12.88||11.35|10.85|8.55|8.55|8.71|8.97|8.74|8.58|8.63|8.64|8.19|8.23|7.72|7.52|7.72|7.77|7.53|7.43|7.57|7.58|7.5|7.32|6.83|6.74|6.82||6.93|7.13|8.23|8.06|8.22|8.26|8.16|7.51|7.18|6.64|7.16|8.09|7.9|7.76|7.96|8.26|8.68|8.81|8.97|8.29|8.29|8.27|8.66|8.53|8.49|8.21|8.57|8.05|8.01|8.18|7.05|7.73|7.72|7.505|7.6|7.72|7.83|7.62|7.9|8.16|8.45|8.615|8.87||9.05|9.15|8.97|8.8|8.375|8.375|8.445|8.725|9.14|8.84|8.47|8.26|7.99|8.07|7.955|7.69|7.69|7.56|7.45||7.26|7.12|6.79|6.62|6.68|6.8||6.98|7.11|7.27|7.11|7.09||7.08|7.22|7.37|7.42||7.07|7.06|7.13|7.15|7.23|7.69|7.41|7.34|7.72|7.85|7.67|7.9|7.98|9.74|9.98|9.67|9.53|9.36||9.28|9.34|9.44|9.45|9.08|8.79|8.77|8.48|8.46|8.81|9.105|8.94|9.07|9.01|9.08|8.79|8.26|8.05|7.81|7.95|8.29|8.39|8.1|8.09|7.67|7.55|7.56|7.96|7.78|7.83|7.47|7.405|7.41|7.4|7.42|7.59|7.45|7.295|7.335|7.025|7.19|7.135|7.51|7.27|6.97|6.98|6.98|6.795|7.02|7|7.035|7.28|7.24|7.34|7.17|7.26|7.42|7.15|6.97|7.57|7.66|7.54||7.47|7.72|7.71|7.89|8.1|8.09|7.88|8.205|8.12|8.26|8.18
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||15.04|16.06|16.9|17.54|18.04|18.53|17.61|19.44|18.95|17.51|17.42|17.6|18.1|18.075|18.81|19.39|20.61|20.52|20.9|20.45||20.9|20.58|20.73|19.21|19.07|20.13|19.56|19.97|17.37|18.98||19.57|18.94|20.46|19.96|20.28|20.425|20.65|21.24|20.93|20.06|19.32|19.41|17.81|17.57|17.61|19.5|18.79||17.95|18.47|18.6|19.51|19.58|19.5|19.55|18.5|17.24|16.29|15.3|15.88|11.74|11.54|11.78|12.25|11.17|10.64|11.44|11.61|11.58|10.86|11.25|10.68|9.98||11.01|10.91|11.38|11.06|10.16|9.6|9.94|9.485|9.58|10.89|11.07|12.15|10.91|11.06|12.58|12.11|11.25|11.67|10.49|10.05|11.28|8.277|8.25|8.6715|8.295|8.3025|8.6805|8.7015|8.505|8.985|9.4515|10.86|9.465|10.015|10.9155|10.911|11.469|12.267|12.236|13.131|14.4|14.1|13.62||13.485|12.299|11.7|11.922|11.775|12.15|12|12.1695|12.3|12.075|12|12.18|12.3|12.405|12.687|12.7545|12.9|11.7|12.1035||11.85|12.273|11.436|12.1815|12.117|13.7955||14.649|16.5|19.05|21|17.55||16.65|17.55|17.1|18.15||16.95|17.7|18.15|16.65|15.3|15.15|15.9|16.65|18.15|18.45|19.35|19.8|18|17.85|17.85|17.7|13.5765|13.443||12.864|13.1265|13.565|12.564|11.406|10.8855|11.259|10.4745|11.879|12.914|13.5|12.8835|12.798|11.505|11.6415|9.3|9.4065|9.306|9.15|8.55|8.0985|8.28|8.307|8.16|8.202|7.95|8.463|8.769|8.73|8.7|9.45|9.15|8.975|9.068|9.1425|9.447|8.844|9.178|9.315|8.7585|9.261|9.4755|10.155|9.1965|7.92|7.76|8.1435|7.728|8.598|8.912|9.75|7.966|7.843|7.95|6.756|7.65|7.572|7.401|7.3365|7.671|7.6875|7.9155||7.95|8.394|9.3|9.72|10.0665|10.6275|10.729|10.35|8.8515|9.29|9.96
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.02|9.99|9.99|9.99|9.98|10|10|10|9.98|9.98|9.99|10.02|10.02|10.01|9.98|9.97|9.97|9.97||9.97|9.97|9.98|9.97|9.96|9.96||9.95|9.94|9.93|9.94|9.92||9.92|9.92|9.92|9.93||9.92|9.91|9.91|9.92|9.92|9.95|9.93|9.92|9.93|9.95|9.97|9.95|9.98|9.97|9.98|9.94|9.94|9.93||9.92|9.94|9.9|9.94|9.9|9.9|9.92|9.9|9.9|9.91|9.9|9.89|9.9|9.87|9.9|9.91|9.9|9.89|9.9|9.9|9.92|9.92|9.88|9.86|9.87|9.88|9.88|9.91|9.91|9.96|9.42|9.15|8.97|8.95|8.95|8.8|8.63|8.54|8.61|8.45|8.37|8.38|8.62|8.7|8.69|8.61|8.65|8.64|8.68|8.8|8.74|8.83|8.8|8.86|8.63|8.56|8.54|8.56|8.57|8.82|8.58|8.56||8.79|8.91|8.57|8.82|9.12|9|8.49|8.5|8.78|8.96|8.83
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||6.81|7.24|7.41|7.86|8.47|8.57|8.7|8.65|7.38|7.425|6.94|7.75|7.42|7.34|7.17|7.4|7.17|7.02|6.86|6.63||6.92|6.915|7.86|7.77|7.02|7.06|7.05|7.25|7.09|6.82||6.8|6.67|7.13|7.07|7.22|7.34|7.42|7.67|7.17|6.97|8.37|7.78|7.41|8.09|7.84|7.13|7.16||7.45|7.47|7.5|8.01|8.18|8.36|8.7|8.38|8.74|9.11|8.31|8.27|7.89|8.01|8.17|7.99|8.01|7.97|7.77|7.88|7.71|7.8|7.14|7.16|7.12||8.16|8.4|8.09|7.86|7.85|8.07|9.14|8.39|9.04|9.23|9.37|12.5|12.76|14.81|14.3|15.1|14.83|14.82|15.33|14.35|14.26|14.57|14.15|13.67|13.18|13.47|13.46|13.62|13.63|14.51|14.08|14.97|13.78|14.5|14.67|14.82|15.16|14.72|14.84|14.66|14.81|14.34|15.01||15.81|16.68|17.18|17.05|17.52|17.26|18.12|18.2|17.53|17.09|17.03|17.39|17.11|17.36|17.77|18.08|18.01|17.63|17.88||17.39|17.89|17.44|17.84|17.72|18.25||18.74|18.93|19.26|19.98|19.4||19.82|20.09|19.48|18.885||18.46|19.26|19.55|20.34|20.09|20.23|20.2|21.33|21.96|22.28|22.8|23.48|25.54|26.76|24.47|25.29|31.54|32.11||31.2|32.88|33.19|32.44|30.95|30|30.52|29.84|29.01|29.3|32.31|31.6|31.61|29.67|29.59|29.99|28.5|28.31|28.35|28.945|29.75|30.01|29.75|30.03|29.43|29.28|29.1|29.2|29|28.1|27.48|27.83|25.16|24.01|23.15|23.36|23.24|23.58|23.59|23.39|23.96|24.16|24.45|24.58|23.63|23.36|24.01|24.42|25.14|25.5|24.69|24.89|24.14|24.51|23.88|23.55|23.9|23.79|24.85|25.39|26.01|26.02||26.65|27.39|26.92|27.21|27.45|26.95|25.7|26.42|26.36|26.81|26.21
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0007|0.0008|0.0007|0.0007|0.0005|0.001|0.0008|0.0007|0.0005|0.0005|0.0006|0.0006|0.0007|0.0007|0.0009|0.001|0.001|0.0006|0.0006|0.0009|0.0014|0.0014|0.0018|0.0015|0.002|0.0014|0.0014|0.002|0.0029|0.0014|0.0019|0.002|0.0015|0.0019||0.0033|0.0009|0.0015|0.001|0.001|0.0009|0.0016|0.002|0.0015|0.002|0.0025
01275|1061934|/equities/cactus-inc|R2000GROWTH||39.69|42.31|46.8|47.17|47.92|46.2|46.33|46.27|44.43|43.46|43.55|43.57|42.78|43.34|44.57|45.9|45.98|45.84|46.15|43.89||45.27|45.26|45.07|43.72|44.32|44.64|43.44|44.18|43.93|45.06||45.49|45.86|45.97|46.17|46.09|47.04|46.92|45.67|45.56|44.92|44.49|44.1|41.47|41|41.9|41.51|42.19||41.47|41.44|41.07|42.48|42.98|43.67|43.84|44.3|44.1|44.18|42.06|41.04|40.05|39.79|39.97|40.98|39.7|37.94|39.67|38.62|38.92|38.74|37.3|37.3|36.88||37.81|36.19|36.47|37.09|36.25|36.01|39.16|35.05|37.53|37.57|40.63|47.38|46.33|45.83|45.67|46.55|47.15|47.19|47.3|45.92|46.4|46.81|46.23|45.7|45|43.48|45.02|46.47|45.24|47.37|46.88|47.41|48.54|50.33|52.54|52.08|57.19|57.46|58.48|58.38|59.69|60.48|61.16||60.02|60.11|59.06|60.1|60.67|59.7|59.78|61.06|60.54|59.19|59.71|60.39|61.66|62.05|62.07|63.35|62.87|62.87|63.75||63.63|63.78|63.17|60.42|61.28|59.46||59.44|59.91|59.93|60.92|59.5||58.36|57.54|57.27|57.74||57.35|56.78|56.69|56.93|58.18|61.48|62.94|63.17|63.29|64.92|64.38|64.17|63.96|66.19|66.09|66.97|67.07|68.66||67.7|67.94|69.49|68.99|68.45|65.29|65.22|65.89|64.36|65.6|66.66|66.95|68.58|67.22|66.16|69.37|62.17|61.36|60.58|59.29|57.26|57.09|57.59|58.28|58.58|58.69|59.42|59.83|59.51|61.39|63.23|61.11|62.93|62.97|62.6|62.15|62.46|64.24|64.3|63.12|61.35|61.41|59.67|58.47|56.69|60.25|63.06|62.78|63.46|62.48|60.71|61.3|58.55|56.38|55.75|54.45|54.63|55.53|55.13|56.32|56.73|56.6||59.52|59.96|59.53|60.49|60.9|60.04|58.08|58.18|57.64|59.67|59.84
01276|17514|/equities/virtus-investment|R2000GROWTH||189.66|193.31|199.01|195.18|194.05|197.69|213.65|213.98|210.8|207.36|207.33|210.33|208.45|201.17|203.39|204.79|202.02|197.45|197.36|195.32||199.1|200.71|188.73|181.4|183.19|185.33|182.52|180|176.02|175||174.09|171.63|174.81|173.57|177.54|176.34|177.25|175.25|170.53|169|169.47|170.75|168.41|170.7|171.43|171.22|172.47||166.96|169.1|170.93|176.58|177.16|177.58|176.5|176.23|176.92|172.42|165.22|166.49|160.1|159.62|159.5|159.23|156.48|153.59|154.46|154.25|153.28|156.84|153.91|150.41|143.2||148.96|148.05|153.97|152.94|151.27|148.03|159.88|146.87|150.98|158.53|161.76|175.01|174.02|172.36|173.25|175.18|174.77|176.78|178.8|175.51|176.95|176.84|175.76|176.38|173.32|167.94|172.27|175.91|171.71|181.64|181.23|180.99|177.02|183.76|187.77|183.27|181.1|180.31|180.82|180.27|182.29|185.74|186.91||186.85|184.01|184.43|188.9|185.39|189.05|191.27|194.88|194.56|196.52|199.5|211.21|208.87|212.2|210.22|208.84|210.42|209.08|210.69||210.08|210.99|209.93|207.75|205.29|204.4||214.57|214.46|217.37|220.1|219.21||220.58|220.65|222.92|225.6||223.5|220.38|221|217.88|220.92|233.56|238.05|239.7|242.67|244.22|245.69|247.33|245.55|247.61|250.89|246.37|248.47|246.97||246.92|247.67|244.03|242.09|239.4|234.48|232.36|235.88|238|241.53|238.64|241.8|244.05|236.65|234.77|238.93|218.52|215.45|217.06|216.37|225.53|223.94|225.42|213.74|212.95|209.24|215.14|216.84|224.15|223.65|222.92|217.59|212.78|207.91|205.23|205.88|203.34|205.37|208.39|204.19|204.95|205.13|209.45|207.83|206.81|204.26|208.83|208.2|207.21|209.85|206.03|206.38|206.09|203.98|197.67|194.99|195.75|196.74|197.04|201.9|202.19|205.65||211.66|207.78|204.37|209.68|214.45|216.74|209.95|207.89|209.54|210.75|208.12
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||74.77|74.04|75.86|75.54|74.66|75.2|74.26|74.56|74.21|73.77|72.55|73.45|74.41|74.62|76.66|75.52|78.17|77.52|75.97|75.13||76.87|76.24|76.32|74.61|73.8|74.77|73.4|73.06|72.07|71.08||70.06|69.01|69.96|70.09|71.36|71.51|72.14|71.65|70.46|70.4|69.66|69.66|68.79|67.71|67.84|67.61|67.99||66.06|66.16|66.92|68.91|69.36|70.31|69.38|68.65|69.14|70.23|68.19|68.01|64.25|63.58|62.49|63.85|62.99|63.02|63.97|62.64|62.51|61.92|60.34|59.15|57||57.17|56.89|58.3|59.42|60.04|59.27|61.03|56.04|58.95|60.88|62.22|64.04|63.02|63.55|63.19|64.21|64.25|63.35|64.45|64|64.24|65.23|64.68|64.8|65.52|65.93|65.68|68.3|67.47|68.7|67.2|67.16|66|65.08|65.5|64.57|64.93|65.39|65.92|63.02|63.45|63.66|64.09||62.36|62.29|61.31|61.54|60.64|59.34|62.99|71.24|68.92|66.15|69.05|69.47|68.29|68.89|71.29|70.82|72.86|73.35|75.24||73.49|73.53|75.05|79.96|79.41|76.67||78.1|77.72|78.81|80.05|78.4||78.08|76.6|77.57|78.85||77.41|77.18|75.44|76.9|78.77|82.07|82.25|81.19|82.3|83.34|83.88|82.94|81.19|80.67|83.51|85.26|87.48|87.47||87.89|88.53|88.46|85.55|85.43|84.92|84.83|88.17|89.22|90.75|91.78|93.38|91.4|87.42|86.53|78.16|74.98|73.53|71.48|71.16|72.02|73.1|75.73|75.56|75.81|73.29|74.47|74.87|76.15|75.94|75.57|75.19|75.29|74.97|74.45|76.11|76.68|77.19|77.89|78.08|79.31|79|80.38|79.8|76.55|75.08|75.49|76.38|74.83|75.08|75.61|76.54|76.72|76.09|73.26|72.45|73.94|72.73|73.24|74.58|75|75.07||75.58|75.38|75.08|76.69|76.49|76.25|75.5|75.41|74.07|74.85|75.34
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||72.21|73.56|73.75|75.25|74.33|75.19|76.28|75.5|74.84|73.81|72.69|75.56|75.99|74.3|77.06|76.77|77.58|77.08|77|76.49||78.01|77.87|76.29|75.35|78.11|77.19|75.77|76.97|76.01|74.85||74.51|73.99|75.4|75.67|77.33|76.17|77.44|76.98|76.33|75.1|75.74|76|75.54|76.84|77.46|77.92|77.89||75.75|76.07|77.74|80.54|81.66|82.84|83.51|81.96|81.95|82.87|80.32|79.96|77.68|76.99|77.43|78.46|76.73|76.32|77.13|76.19|76.2|76.85|74.25|74.32|71.22||74.26|73.89|74.7|74.44|73.57|73.75|77|70.24|73.3|75.74|77.12|81.05|80.69|80.25|78.56|79.97|80.69|80.93|80.97|78.92|78.91|79.43|78.98|79.06|77.7|75.52|77.07|80.35|85.26|87.41|86.03|82.99|82.56|85.6|87.4|86.41|86.7|87.2|86.82|86.33|86.54|86.41|86.45||85.26|84.4|83.63|86.21|86.83|89|89.31|88.34|87.12|87.15|88.63|88.83|88.44|90.11|90.03|88.82|89.29|86.65|89.2||88.22|88.07|86.83|86.44|84.67|85.78||89.49|89.45|90.76|92.6|91.37||92.34|92.57|93.35|94.56||93.7|92.58|92.49|90.67|90.53|97.15|98.43|99.04|100.66|100.61|99.65|100.44|100.6|101.22|101.4|102.9|103.66|104.66||104.63|106.6|105.55|103.42|101.99|99.65|99.99|99.89|100.47|100.72|100.24|102.24|105.01|103.88|102.2|102.3|101.13|97.96|98.04|98.77|100.96|100.78|100.6|99.99|100.46|100.85|103.44|104.85|106.48|105.35|101.17|98.2|96.53|93.82|91.83|92.5|90.74|91.46|94.27|92.42|92.83|93.49|95.95|95.7|95.06|95.59|97.15|95.82|95.13|95.6|95.37|96.28|94.47|91.61|89.46|88.8|88.79|87.7|87.42|87.93|87.3|87.56||89.36|87.82|86.43|87.03|87.5|88.51|85.28|84.6|84.51|85.48|84.68
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.33|1.38|1.49|1.54|1.64|1.54|1.54|1.69|1.62|1.45|1.37|1.39|1.49|1.44|1.46|1.47|1.5|1.48|1.5|1.47||1.6|1.49|1.29|1.24|1.29|1.29|1.22|1.2|1.19|1.27||1.31|1.3|1.38|1.2|1.18|1.16|1.16|1.2|1.14|1|1.03|1.05|0.9876|0.9637|1.04|1.1|0.9102||0.9218|0.9415|0.9812|1.02|1.02|1.035|1.06|1.1|1.15|1.1|1.12|1.2|1.13|1.1|1.11|1.13|1.11|1.11|1.11|1.13|1.09|1.14|1.17|1.17|1.14||1.17|1.2|1.27|1.32|1.36|1.38|1.45|1.2|1.32|1.23|1.19|1.27|1.13|1.18|1.14|1.24|1.27|1.31|1.33|1.3|1.26|1.25|1.22|1.24|1.22|1.2|1.28|1.31|1.39|1.33|1.3|1.34|1.35|1.315|1.45|1.46|1.63|1.56|1.63|1.54|1.64|1.77|1.87||1.85|1.48|1.36|1.33|1.33|1.56|1.6|1.64|1.44|1.46|1.54|1.6|1.56|1.61|1.67|1.69|1.65|1.81|1.7||1.64|1.6|1.745|1.85|2.01|2.1||2.1|2|1.99|1.99|1.8||1.83|1.79|1.86|1.93||1.95|1.93|1.97|1.93|1.85|1.97|2.05|1.96|2.045|2.27|2.34|2.18|2.03|1.98|2.08|1.83|1.93|1.91||1.76|1.77|1.85|1.8|1.77|1.72|1.72|1.57|1.595|1.855|1.98|2.205|2.46|2.3|2.45|2.65|2.55|2.51|2.44|2.17|2.16|2.06|1.84|1.77|1.72|1.75|1.8|1.84|1.98|1.9|2.06|2.1|2.05|1.98|1.55|1.61|1.69|1.7|1.72|1.63|1.64|1.62|1.7|1.75|1.74|1.59|1.73|1.74|1.825|2.04|1.93|1.87|1.85|1.81|1.8|1.68|1.74|1.66|1.58|1.4|1.32|1.34||1.37|1.36|1.35|1.47|1.6|1.56|1.44|1.545|1.49|1.6|1.56
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||44.98|44.25|42.94|38.27|38.42|38.47|37.83|37.44|36.79|36.99|37.55|37.33|36.54|36.48|37.33|37.79|38.17|37.74|37.41|37.03||37.56|37.54|37.41|36.57|36.51|36.63|36.14|36.32|36.1|35.37||35.56|35.4|35.57|35.21|36.04|36.31|36.74|36.59|36.52|36.26|36.16|36.44|35.69|36.19|36.49|36.25|36.92||35.53|35.74|35.9|37.01|37.42|37.54|37|36.88|37.46|37.2|35.2|35.17|34.25|34.28|34.76|34.97|34.43|33.96|34.17|33.71|33.86|33.73|32.65|31.13|29.69||30.06|29.6|29.45|29.47|29.41|29.19|30.17|28.5|29.67|29.65|30.66|33.49|33.16|32.98|32.96|33.76|33.96|34.22|34.35|33.46|33.64|34.01|33.4|33.48|33.17|32.38|32.83|33.15|34.34|35.38|34.58|34.27|33.82|34.95|35.43|35.05|35.19|35.3|34.85|34.88|35.35|35.66|35.79||35.47|35.97|35.92|36.88|37.99|38.2|38.3|38.09|39.41|39.14|39.44|39.3|38.96|39.36|38.89|38.79|39.13|38.89|38.84||38.18|37.82|37.52|37.31|36.7|36.2||36.96|36.3|36.9|37.06|36.9||37.3|37.47|37.71|38.05||37.82|37.48|37.48|37.15|37.28|38.98|39.58|39.77|40.01|40.36|40.67|40.92|40.41|40.08|40.77|40.32|40.28|39.82||39.68|39.73|40.25|39.93|39.35|38.81|39.01|39.18|38.91|38.9|39.41|39.33|39.82|39.17|39.19|39.91|38.48|37.15|37.08|36.1|35.9|35.92|36.06|35.97|36.3|36.13|36.51|36.87|37.4|37.28|37.51|36.66|36.88|36.52|35.95|36.3|36.04|36.69|36.38|36.13|36.27|35.79|35.94|35.66|35.09|34.7|34.67|34.17|34.84|34.98|34.02|33.8|33.48|32.87|32.48|32.1|32.72|32|29.71|30.41|30.65|31.29||32.43|32.23|31.89|32.03|32.09|32.28|31.5|31.56|31.11|31.23|31.1
01281|15434|/equities/venaxis|R2000GROWTH||11.03|13.41|13.52|13.6|14.51|14.54|14.69|14.34|14.27|14.02|13.86|13.33|12.57|12.1|12.51|12.42|12.59|12.24|11.57|11.55||12.17|12.2|11.27|11.3|10.55|10.51|10|10.02|9.27|9.56||9.94|9.66|10.17|9.72|10.21|10.55|10.45|10.12|9.85|8.99|9.5|9.03|8.48|8.07|8.18|8.38|9.14||8.55|8.94|8.84|8.93|8.97|9.15|8.7|8.91|9.06|8.7|8.48|8.44|7.84|7.86|7.9|8.39|7.77|7.24|7.42|7.63|7.77|7.79|7.5|7.12|6.29||6.46|6.36|6.55|7.01|7.06|6.79|7.375|6.54|7.11|7.14|7.3|8.02|7.54|7.12|7.41|7.77|7.9|8.51|8.72|7.95|7.76|7.78|7.4|7.76|7.82|7.31|7.85|7.72|7.56|8.37|8.115|8.88|8.41|8.86|9.28|8.66|8.94|9.32|9.99|10.46|11.6|11.56|11.56||12.27|12.23|11.16|11.14|11.63|11.64|11.61|11.74|12.29|11.99|11.88|11.9|11.22|10.95|11.45|13.54|12.99|13.14|12.74||13.39|13.29|13.46|12.24|11.77|12||12.02|12.41|12.89|12.34|10.46||10.21|10.5|10.99|11.55||11.67|10.8|11.55|11.19|11.95|13.97|14.03|12.99|12.33|11.77|11.1|11.21|12.95|12.32|12.95|12.14|12.1|12.65||12.37|11.17|12.06|12.31|11.76|12.15|12.27|12.16|12.37|11.865|12.67|14.45|14.97|12.81|12.39|12.25|9.71|8.98|9.44|9.24|10.48|10.87|10.56|9.64|10.19|9.77|9.92|9.74|9.86|9.2|9.08|8.77|8.74|8.41|7.74|7.82|8.16|8.16|7.85|7.43|7.25|7.08|7.42|7.84|7.77|7.44|7.53|7.33|7.19|7.22|7.17|7.1|6.96|7.2|7.03|7.09|7.24|6.81|6.38|6.69|6.85|6.78||7.53|7.68|7.64|7.9|8.36|8.5|8.05|8.35|8.04|8.05|7.99
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||13.75|13.77|14.02|14.32|14.54|14.9|15.11|15.21|14.49|13.79|13.24|13.44|13.57|13.69|14.34|14.4|14.68|15.15|15.22|14.64||14.58|14.62|14.67|14.05|13.57|13.42|13.12|13.7|13.31|14.13||14.17|13.49|13.54|12.98|13.16|13.28|13.59|13.26|12.7|12.47|13.54|13.61|13.32|14.07|13.94|13.48|13.86||13.41|13.45|13.24|13.94|14.01|13.99|13.37|12.75|12.72|13.12|12.75|12.91|12.95|13.01|13.1|13.25|12.98|13.14|12.5|12.58|12.34|12.17|12.12|12.26|12||11.92|12.15|12.38|12.92|12.71|13.14|13.1|12.57|13.02|13.19|13.06|13.66|13.14|13.48|13.83|14.01|13.68|13.86|14.15|14.34|14.36|14.14|14.55|14.35|13.94|13.87|14.05|14.33|15.04|14.44|13.75|14.09|14.23|14.02|14.36|13.98|14.34|14.39|14.77|14.73|14.33|14.29|16.13||16.21|16.03|15.02|15.13|15.18|15.09|15.49|15.47|15.47|15.32|15.7|15.77|16.01|16.15|16.17|15.76|15.57|15.32|15.74||15.52|15.6|15.29|15.25|15.71|15.8||15.64|16.42|16.58|17.6|17.29||17.62|17.79|17.6|17.76||16.97|16.85|16.92|17.14|17.77|18.59|18.23|19.16|20.15|20.98|21.76|20.99|20.06|19.96|19.74|19.22|19.84|19.67||19.44|18.32|18.62|18.41|18.3|18.16|17.32|17.57|18.14|18.28|19.57|19.41|19.43|19.16|19.88|19.7|20.4|18.81|18.58|18.38|18.69|18.51|17.84|17.42|17.64|17.58|17.29|17.76|18.11|17.9|17.98|17.8|17.35|18.02|18|17.79|18.46|18.57|18.44|18.28|18.35|19.22|19.14|19.25|19.09|18.4|19.15|18.8|18.68|18.99|18.82|19.18|18.62|18.9|18.77|18.26|18.89|18.12|18.51|19.19|18.94|17.94||18.3|18.6|18.83|19.15|19.34|19.98|19.01|19.45|19.42|19.41|18.33
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||22.07|21.09|21.77|21.61|22.05|22.55|21.82|22.25|22.43|22.17|21.59|22.29|22.6|22.73|23.31|22.9|23.69|23.17|23.18|23.22||23.22|23.21|23.25|23.9|23.48|23.71|23.91|24.62|24.74|24.23||24.15|24.39|24.34|24.24|24.45|24.34|24.87|25.42|25.97|26.74|26.98|26.4|26.24|25.84|25.93|25.56|25.82||25.75|26.07|26.14|26.75|26.15|25.86|25.6|24.45|23.4|25.09|25.12|24.91|25.18|25.15|25.81|26.45|26.75|26.9|27|27.14|25.72|26|25.2|25.45|25.9||24.65|24.47|24.88|24.97|24.56|23.69|25.84|26.27|22.91|23.1|24.29|24.89|24.07|24.85|24.91|25.3|24.42|24.54|24.84|24.14|23.82|24.28|23.67|23.31|22.87|22.69|22.04|23.16|23.1|23.37|23.86|23.51|23.53|22.96|24.05|25.38|25.48|25.1|25.25|25.16|25.74|26.04|26.44||25.44|26.53|27.13|27.25|26.1|26.1|26.26|27.09|26.59|25.75|26.33|26.24|26.03|25.75|25.66|24.52|23.33|22.45|22.84||22.36|22.06|21.88|20.55|21.13|20.64||18.58|18.68|18.63|18.4|18.33||18.84|18.94|19.65|19.81||19.47|19.2|18.98|19.57|19.19|19.83|19.87|19.86|19.8|20.33|19.76|19.09|19.27|18.67|19.09|16.68|17.81|16.91||16.64|16.78|17.42|17.55|17.38|17.03|16.73|16.64|16.6|16.37|16.45|16.8|17.5|17.24|17.7|17.67|17.28|16.45|16.57|16.6|16.87|17.18|17.13|16.83|17.02|17.38|17.63|17.33|17.49|16.95|16.63|16.69|16.32|16.22|15.51|15.58|15.66|15.99|16.515|15.89|15.53|15.3|15.05|14.54|14.33|13.91|14.26|14.28|14.53|14.69|14.65|14.345|13.49|13.11|12.73|13|13.25|13.23|13.85|14.68|15.14|15.18||15.56|15.36|14.9|14.48|14.48|14.19|13.97|13.85|13.89|13.98|12.94
01285|16956|/equities/progress-software|R2000GROWTH||46.04|48.08|49.115|49.5|49.49|50.815|49.97|49.46|48.93|47.79|47.47|48.715|48.51|47.66|48.8|49.62|50.64|51.52|52.73|51.54||54.45|53.9|55.52|63.84|63.76|63.75|63.57|64.56|63.56|62.57||63.01|63.47|63.23|62.62|63.24|63.09|64.66|64.28|64.18|63.59|63.06|63.03|61.81|61.56|61.07|61.36|61.83||61.07|61.28|61.84|63.15|62.89|63.12|62.62|61.8|62.52|62.05|60.9|61.76|61.02|60.73|60.68|61.14|60.13|59.96|59.89|59.18|59.11|59.07|58.36|56.64|54.83||56|56.07|57.08|57.46|57.7|56.84|57.38|54.68|56.45|56.17|57.99|58.98|57.76|51.51|51.39|53.52|54.25|55.16|55|54.43|54.22|55.41|55.65|55.34|55.23|53.69|54.57|55.14|56.24|57.23|55.61|55.9|54.98|54.04|54.64|54.31|55.53|56.71|55.89|55.1|56.56|56.66|57.72||57.32|57.91|57.09|57.425|58|57.19|57.22|57.63|57.33|56.67|57.33|57|56.3|55.96|54.5|53|54.12|57.26|63.52||62.94|63.72|63.34|62.49|62.09|62.2||63.33|64.15|65.01|65.26|64.71||65.15|65.05|65.48|66.395||66.26|65.29|66.38|65.92|66.22|68.86|69.11|68.9|69.63|69.25|68.58|68.71|68.95|68.65|69.77|68.67|68.31|68.41||67.56|69.64|69.89|69.25|68.73|67.11|65.79|66.16|66.51|67.25|68.06|68.53|68.28|67.59|67.41|67.8|64.77|63.94|64.35|64.09|64.68|65.13|64.7|64.9|65.12|64.87|65.41|65.38|65.91|66.33|67.25|66.62|66.25|65.35|65.22|66.75|66.02|65.84|66.29|64.81|65.42|65.8|67.37|66.3|65.84|63.92|57.15|56.88|57.59|57.67|57.52|58.14|58.16|57.99|57.27|57.23|57.62|56.22|57.65|57.68|58.18|58.15||58.15|58.26|57.82|57.85|57.41|57.8|56.7|57.41|56.85|56.68|56.66
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||5.03|5.07|5.24|5.25|5.48|5.65|5.76|5.85|5.73|5.52|5.41|5.49|5.41|5.3|5.5|5.65|5.93|5.93|5.3|5.27||5.41|5.43|5.11|5.04|5.17|5.31|5.19|5.27|5.05|5.23||5.21|5.1|5.24|5.22|5.22|5.25|5.42|5.43|5.45|5.15|5.28|5.23|5.07|4.94|5.19|4.76|4.66||4.5|4.61|4.51|4.73|4.64|4.6|4.55|4.5|4.7|5.3|5.085|5.41|5.61|5.63|6.15|6.16|6.08|6.12|5.98|6.1|6.12|6.29|5.97|5.8|5.61||5.5|5.435|5.62|5.57|5.53|5.28|5.72|5.19|5.52|5.58|5.96|6.48|6.18|6.48|6.7|6.67|6.59|6.95|7.2|6.93|6.87|6.95|6.93|7.005|7.15|7|7.325|7.34|7.37|7.96|8.07|8.22|8.2|7.92|8.39|8.11|9.2|9.1|9.47|9.57|9.8|9.85|9.685||9.65|9.58|9.11|9.07|9.38|9.84|10.23|10.05|9.695|9.98|10.4|10.31|10.9|10.59|10.28|10.63|11.2|10.53|10.42||10.11|10.05|10.5|10.225|10.52|12.1||12.48|7.89|7.95|7.5|7.27||7.34|7.33|7.465|7.4||7.38|7.34|7.34|7.37|7.155|7.35|7.56|7.45|7.43|7.82|8.09|8.72|8.35|7.97|8.375|9.2|8.15|7.96||7.86|7.62|7.44|7.12|6.95|6.74|6.93|7.03|8.01|8.64|8.98|9.25|9.87|9.6|9.77|10.17|9.64|9.37|9.26|7.49|7.6|7.61|7.75|7.48|7.35|7.52|7.61|7.65|7.63|7.72|7.87|7.75|7.67|7.59|7.34|7.33|7.32|7.4|7.74|7.33|7.68|7.56|7.49|7.53|7.3|7.26|7.54|7.6|7.76|7.94|7.8|7.93|7.87|8.11|7.86|7.83|7.98|7.82|7.76|7.65|7.6|7.78||8.26|8.3|8.27|8.35|8.62|8.77|8.32|8.67|8.81|8.77|8.62
01287|48422|/equities/xencor-inc|R2000GROWTH||7.98|8.32|8.73|8.82|9.03|9.24|9.24|9.57|9.2|9.1|8.97|9.07|8.83|8.44|8.85|8.83|9.28|9.33|8.27|7.94||8.42|8.3|8.07|7.86|8.14|8.4|8.56|8.27|8.41|8.54||8.36|8.31|9.05|9.19|9.43|9.52|9.74|9.55|9.65|9.12|9.1|9.14|8.58|8|7.735|7.55|7.75||7.57|7.69|7.52|8.14|8.06|8.06|8.2|8.14|8.11|8.77|8.33|8.79|7.985|8.46|10.72|11.26|10.86|11.02|10.58|10.6|10.51|10.84|10.87|10.65|10.6||9.7|9.52|9.54|8.94|8.54|7.92|8.81|7.67|8.37|8.69|8.92|9.82|9.69|10.64|11.23|11.51|11.055|11.82|12.95|13.2|13.47|13.14|12.62|12.98|12.76|12.87|13.13|13.45|13.63|13.87|13.85|13.9|14.15|14.46|15.36|14.98|14.38|14.45|15.06|15.74|15.79|16.2|16.22||16.31|16.29|16.22|16.13|16.83|17.04|17.25|17.52|17.76|17.62|18.28|18.5|18.83|19.3|19.23|19.65|20.46|20.67|20.45||19.24|20.03|20.05|19.11|20.26|20.605||23.43|23.94|23.72|24.13|23.79||22.98|23.71|24.29|24.8||24.29|24.57|24.13|24.01|23.73|25.04|24.52|24.03|24.76|25.26|25.29|25.2|25.34|25.32|26.2|26.6|26.84|25.6||25.62|25.3|26.06|25.01|24.1|23.72|23.63|23.19|23.07|23.5|23.61|23.71|23.31|23.62|23.18|22.68|21.52|21.52|21.26|21.01|21.02|21.57|21.57|21.16|21.16|21.09|21.23|21.08|21.78|21.36|21.52|21.13|21.03|21.29|20.43|19.65|19.43|19.48|19.85|19.48|19.46|19.64|20.11|20.25|20.46|19.76|20.21|20.28|21.07|21.2|20.85|21.04|21.15|21.47|20.82|21.13|19.13|19.89|16.18|16.32|16.63|16.94||17.49|17.31|16.94|17.14|17.6|17.67|16.67|17.4|16.96|16.86|16.23
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||129.62|132.49|130.52|129.99|130.31|132.52|131.77|136.93|137.8|139.86|139.56|140.41|144.07|141.88|141.17|135.01|138.6|144.45|142.58|145.32||147.62|143.65|148.79|154.25|153.38|153.67|151.26|160.02|160.06|155.67||155.16|159.4|162.3|160.93|161.07|157.97|156.87|162.27|166|168.37|171.79|175.1|175.67|171.47|163.93|162.45|163.9||162.56|160.82|161.54|159.09|161.17|159.22|156.89|156.12|155.68|155.3|159.93|160.01|156.82|156.33|155.69|151.81|144.06|145.02|147.91|149.34|147.48|153.15|152|147.96|144.16||149.79|150.44|154.34|150.54|147.88|142.99|143.13|131.06|129.99|133.28|143.1|141.72|138.54|137.08|136.77|136.6|134.4|135.14|134.99|129.32|130.72|129.42|130.17|134.09|131.77|127.39|130.44|131.21|126.09|127.56|125.34|128.89|127.18|128.2|128.66|122.59|122|121.61|124.6|119.07|120.76|122.86|124.13||126.92|125.04|108.99|110.32|109.62|109.92|110.73|109.37|106.74|107.03|107.87|107.44|108.63|109.29|106.24|103.49|102.71|107.84|109.6||110.37|108.37|107.11|105.52|101.85|101.51||105.87|105.47|106.49|104.81|104.38||105.59|104.45|104.39|105.18||105.01|102.57|104.93|103.81|104.74|111.15|112.17|109.67|109.57|108.45|105.68|107.38|110.45|108.42|111.01|108.13|109.03|108.3||108.44|108.8|109.03|108.32|108.67|108.39|107.16|108.48|103.69|104.33|101|100.69|101.58|100.1|95.77|96.2|90.3|88.47|88.38|89.77|92.92|93.3|90.97|91.72|94.57|94.19|95.34|96.43|97.09|97.4|98.02|98.18|97.79|96.17|92.39|95.55|96.51|95.49|102.88|97.28|95.09|93.85|94.67|94.82|95.27|97.48|96.19|95.73|95.01|96.74|96.89|97.77|95.78|94.83|92.86|92.56|92.88|95.7|94.51|96.08|97.88|98.1||99.22|98.8|97.33|97.67|97.45|99.04|97.39|94.32|93.94|94.49|94.66
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||19.78|19.93|19.77|20.2|20.43|20.37|21.01|21.49|21.18|21.15|20.54|20.69|21.61|21.87|22.05|22.44|22.44|21.95|21.84|21.9||22.25|22.02|21.31|20.09|20.03|19.7|19.49|19.67|19.81|18.87||19.38|19.79|20.06|19.24|19.2|19.3|19.66|20.29|19.9|20.21|20.13|19.24|19.04|19.21|19.54|19.86|20.15||19.19|19.04|19.16|19.66|19.25|19.18|19.5|19.73|19.73|19.46|18.83|17.96|14.23|13.96|13.6|13.71|13|13.44|13.26|13|12.52|12.46|11.94|12.01|11.45||11.38|11.15|10.91|11.06|10.74|10.26|9.91|9.39|9.27|9.17|9.2|9.31|9.12|9.29|9.56|9.51|9.67|9.57|9.64|9.97|10.28|10.95|11.22|11.7|10.9|10|9.91|10.35|10.11|10.41|10.08|9.9|9.73|10.03|10.44|10.94|11.26|11.76|11.87|12.04|11.89|11.89|11.87||11.23|11.5|11.46|11.42|12.12|12.05|11.77|11.93|11.97|11.49|11.66|11.96|11.95|12|12.55|13.42|13.19|13.68|13.87||14.21|13.9|13.44|13.32|13.07|12.4||11.73|11.76|11.29|11.02|10.99||11.25|10.83|10.84|10.85||10.75|10.59|10.66|11.32|12.02|12.79|12.61|13.06|13.28|13.59|14.12|13.65|13.57|13.82|14.44|14.77|15.09|15.43||15.7|14.77|15.07|14.83|14.7|14.91|14.67|14.76|14.55|12|12.25|12.53|12.98|13.04|13.2|13.52|12.74|12.63|12.05|12.31|12.94|12.99|13.85|13.35|13.47|13.59|13.38|13.3|13.54|13.64|13.36|12.83|11.95|12.47|12.63|13.39|12.11|12.18|12.06|11.75|12.14|12.32|12.02|12.39|12.25|11.36|11|10.78|11.34|11.12|10.86|11.15|9.21|9.42|8.46|8.41|7.77|8.21|8.37|8.22|7.95|8.14||8.83|9.2|8.98|9.05|9.24|9.25|9.35|9.61|9.49|9.75|9.74
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||4.49|4.78|4.78|4.93|5.13|5.17|5.04|5.26|5.13|4.98|4.95|4.99|4.88|4.82|4.88|4.9|5.08|5.2|5.17|5.09||5.13|5.05|5.08|5|4.98|4.91|4.83|5.03|4.83|4.83||4.91|5|4.92|4.77|4.98|5.27|5.41|5.36|5.26|5.12|5.13|5.05|5|5.04|5.02|4.95|5.08||4.92|4.96|4.89|5.06|5.09|5.13|5.18|5.34|5.33|5.24|5.16|5.235|5.2|5.17|5.08|5.15|5.22|5.18|5.29|5.27|5.36|5.25|5.12|5.04|4.89||5.085|5.09|5.16|5.16|5.34|5.32|5.63|5.13|5.3|5.42|5.6|5.905|5.77|5.76|5.87|6.02|5.97|6.08|6.09|5.99|5.97|5.89|5.86|6.04|5.97|6.07|5.98|6.14|5.76|6.04|6.23|6.78|6.76|6.87|7.08|7.09|6.975|6.87|6.81|6.23|6.24|6.69|6.95||6.96|7.05|7.09|6.83|6.89|6.51|6.63|6.48|6.58|6.26|6.09|6.24|6.47|6.63|6.39|6.16|6.22|6.2|6.13||6.13|6.14|6.17|6.08|6|6.09||6.19|6.39|6.62|6.35|6.18||6.12|6.19|6.13|6.29||6.28|6.29|6.18|6.24|6.47|6.85|6.96|7.04|7.165|7.7|7.45|7.73|7.75|7.53|7.65|7.39|7.27|7.37||7.41|7.4|7.19|6.83|6.94|6.37|6.04|5.97|6.05|6.18|6.4|6.46|6.48|6.23|6.27|5.69|5.28|5.14|5.26|5.24|5.4|5.44|5.42|5.25|5.32|5.4|5.56|5.73|5.82|5.74|5.85|6.04|5.62|5.67|5.61|5.61|5.45|5.56|5.84|5.62|5.67|5.71|5.85|6.08|5.9|5.72|5.85|5.85|6.05|6.23|6.11|6.11|5.75|5.82|5.61|5.68|5.73|5.83|5.86|5.83|5.84|5.79||5.86|5.88|5.79|5.88|6.05|5.81|5.68|5.93|5.88|5.91|5.96
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124.17|124.19|124.09|124.01|123.94|123.65||123.85|123.09|123.13|123.38|123.15|122.9|123|121.6|122.1|122.43|123.64|123.8|123.78|123.7|123.82|123.86|123.84|123.8|123.82|123.77|123.83|121.53|121.79|119.9|118.34|117.97|118.7|119.15|118.52|111.1|112.03|113.88|111.51|112.91|115.42|115.32|116|116.07|115.42|116.64|119.57|119.21|118.79||119.3|119.22|119.19|119.44|118.57|119.7|120.5|118.97|118.46|117.5|118.34|119.14|118.4|119.27|119.55|118.42|116.53|116.54|116.05||115.92|114.6|117.18|108.85|105.44|102.1||103.68|102.08|101.98|102.6|100.48||101.58|99.54|100.32|101.94||101.3|101.32|101.56|101.38|101.41|105.32|105.3|106.35|107.95|108.89|108.85|109.83|111.57|113.1|113.62|113.41|112.29|113.02||112.79|112.52|113.77|112.18|108.58|108.94|109.24|108.51|98.75|100.95|102.38|103.85|105.21|103.25|102.21|100.72|94.97|93.46|93.34|92.07|95.47|93.13|94.85|93.36|94.29|92.38|92.6|94.15|95.64|95.64|95.6|93.32|93.36|91.85|90.78|94.49|95.16|95.42|88.75|86.63|85.35|84.85|86.43|87.72|87.55|84.85|84.465|85.03|85.84|87.46|85.38|86.58|84.59|83.48|81.04|80.22|80.11|80.25|81.58|83.19|84.69|86.13||90.6|89.13|88.83|89.23|90.65|90.6|87.33|86.75|85.44|86.39|86.17
01292|1056451|/equities/newmark-group|R2000GROWTH||15.12|15.17|14.9|14.44|13.55|13.59|13.46|13.27|13.1|12.75|12.31|12.39|12.29|12.2|12.48|12.565|12.63|12.38|12.23|12.43||12.51|12.49|12.3|12.15|12.34|12.06|11.6|12.04|11.77|11.16||11.26|11.18|11.55|11.38|11.87|11.76|11.72|11.42|11.35|11.16|11.26|11.04|11.04|11.01|11.04|10.83|11.02||10.48|10.46|10.28|11.39|11.59|11.58|11.63|11.7|11.87|11.92|11.22|11.32|11.18|11.04|11.12|11.13|10.79|10.99|11.06|11.19|11.13|11.2|10.83|10.38|10.09||10.39|10.36|10.52|10.71|10.31|10.33|11.05|10.24|10.59|10.71|11.27|12.35|12.11|12.17|12.11|12.48|12.62|12.74|12.86|12.43|12.58|12.53|12.28|12.63|12.4|11.84|12.7|12.51|12.54|13.28|13.54|14.06|13.81|14.44|14.67|14.32|14.22|14.11|13.99|14.16|14.43|14.52|14.56||14.69|13.82|13.63|13.78|13.79|13.72|13.92|14.14|13.88|13.8|14.13|14.09|13.88|13.98|14.13|13.85|13.9|13.76|13.79||13.29|13.25|12.91|12.07|11.93|11.95||12.4|12.34|12.85|12.72|12.54||12.81|12.79|12.83|13.01||13.16|13.12|13.02|12.79|13.2|14.12|14.65|14.48|14.86|15.08|14.88|15.2|15.77|15.42|15.19|15.3|15.31|15.48||15.63|15.63|15.52|15.28|14.96|14.74|15.17|15.35|15.13|15.26|15.67|15.44|15.75|15.56|15.21|14.75|14.9|14.65|14.63|14.99|15.04|14.91|15.1|15.12|15.39|14.54|14.59|14.55|14.85|14.9|15.1|15.05|14.84|14.67|14.26|14.6|14.64|14.65|14.94|15.69|15.98|15.62|15.53|15.56|15.9|15.6|15.56|15.34|15.22|15.35|14.93|14.93|14.95|14.9|14.76|14.57|14.63|14.26|14.03|14.15|13.93|13.79||13.83|13.54|13.43|13.5|13.77|13.73|13.04|12.98|12.79|12.87|12.86
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||22.3|22.52|23.59|24.58|24.73|23.96|23.7|24.56|23.97|24.92|24.9|25.98|25.29|25.06|24.575|24.95|25.02|24.62|24.92|24.14||25.26|24.97|23.8|22.57|22.74|22.62|22.22|22.47|19.93|19.95||20.37|20.26|20.59|19.87|21.25|21.57|21.65|21.34|20.72|20.43|21.04|20.59|19.56|19.37|20.19|20.27|20.68||19.93|20.27|20.31|21.5|21.44|22.05|22.52|22.81|22.66|22.24|20.03|20.14|19.36|19.23|19.5|20.17|18.65|18.705|19.2|22.3|22.49|22.17|20.7|18.85|18.65||18.63|18.78|19.76|19.82|19.85|19.69|21.82|17.84|18.47|18.28|18.71|21.92|21|21.41|22.01|23.17|23.6|24.51|24.85|24.25|24.68|25.19|24.91|25.34|25.25|24.5|24.58|22.98|23.7|25.32|23.89|24.25|23.77|23.34|24.6|24.96|26.49|25.9|36.06|37.35|38.84|39.15|38.63||36.95|37.72|37.06|37.73|38.76|37.36|38.77|38.85|37.17|35.87|36.87|36.16|35.16|34.26|33.58|36.96|37.25|38.44|38.665||38.64|38.02|36.63|36.6|36.73|37.15||38.78|39.13|39.01|37.57|36.64||35.95|35.6|36.53|37.08||36.49|36.37|35|34.96|36.43|37.08|37.57|37.31|37.28|37.62|37.04|37.79|38.08|37.56|40.03|39.33|40.59|38.43||37.41|37.49|38.45|37.3|37.2|35.91|35.45|35.21|33.97|35.1|34.81|35.74|36.6|38.12|38.835|37.55|36.04|34.28|34.33|33.45|35.88|35.12|35.05|35.59|35.07|34.92|35.18|36.22|37.02|37.46|37.13|37.4|40.93|39.68|38.39|38.98|38.38|38.82|39.62|38.45|39.9|37.85|39.93|40.16|40.88|38.18|34.25|34.43|34.5|34.87|33.22|34.25|33.76|34.69|33.61|34.17|33.42|32.7|32.94|34.13|34.36|34.61||37.7|37.35|37.2|37.23|37.3|38.59|37.61|39.28|38.48|39.76|38.98
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||28.84|29.72|30.56|31.69|31.44|31.67|31.42|32.52|31.88|29.73|29.62|30.02|29.79|30.62|32.41|33.33|33.41|32.47|31.58|30.56||31.53|31.8|30.65|29|29.27|28.63|28.24|31.33|31.34|31.19||31.28|31.46|32.03|31.52|32.93|33.11|34.26|33.5|32.94|32.83|34.92|34.07|32.56|33.93|34.25|33.69|34.34||33.58|34.45|34.34|36.61|36.42|36.63|36.31|36.56|37.27|36.7|34.02|33.64|32.33|32.28|32.52|33.03|32.65|31.82|32.61|32.06|32.74|32.86|31.96|31.9|31.04||30.58|29.64|30|30.98|31.12|31.24|33.52|28.87|31.54|32.93|32.88|35.84|34.5|34.46|34.75|37.58|34.76|34.4|34.98|34.76|34.84|35.45|34.73|35.78|36.05|34.55|36|35.65|36.54|37.7|36.85|34.89|37.34|39.3|40.41|40.31|42.16|43.67|42.45|41.53|42.23|42.95|44.51||45.07|44.39|44.31|46.1|45.1|44.16|45.59|45.97|46.31|46.46|47.8|48.39|46.88|47.1|48.62|46.98|48.24|47.61|48.42||47.75|48.95|48.17|47.61|46.7|46.4||48.47|47.55|49.21|49.81|48.15||47.78|45.96|46.92|48.1||47.89|47.99|49.98|51.93|51.7|54.74|54.67|55.41|56.63|57.05|57.8|57.46|57.08|57.21|56.61|56.75|58.01|58.54||58.4|58.93|61.1|58.93|58.5|57.3|57.87|58.68|60.94|60.84|61.18|62.59|65.1|61.1|61.09|61.64|58.19|56.21|57.11|56.04|57.35|57.5|55.6|53.52|52.23|51.78|58.02|58.1|60.38|60.16|60.42|58.87|58.43|58.14|56.55|57.03|57.36|56.52|57.84|57.6|57.28|57.87|58.11|58.21|57.56|56.84|58.38|57.76|59.11|59.55|57.99|58.55|56.92|56.53|54.76|55.19|55.08|56.05|56.19|57.93|58.85|58.29||59.66|59.57|59.62|60.41|60.81|60.1|57.39|57.95|56.67|58.01|57.97
01298|103921|/equities/trinseo-sa|R2000GROWTH||2.56|2.67|2.73|2.77|2.83|2.96|2.99|3.16|3.08|2.89|2.8|2.8|2.82|2.84|2.94|2.99|3.09|2.98|2.96|2.9||3.16|3|3.05|3.12|3.44|3.39|3.21|3.34|3.4|3.73||3.77|3.75|3.65|3.4|3.38|3.39|3.16|3.14|3.13|3.05|3|3.14|3.02|3.03|2.92|2.84|2.75||2.57|2.6|2.65|2.71|2.79|2.77|2.5|2.45|2.51|2.54|2.52|2.81|4.33|4.25|4.25|4.21|3.99|3.98|3.97|4.06|3.92|3.87|3.54|3.37|3.1||3.3|3.31|3.3|3.39|3.3|3.32|3.34|2.9|3.24|3.16|3.73|3.89|3.78|3.68|3.69|3.89|4.03|3.91|4.04|4.27|4.03|4.13|4.28|4.45|4.27|4.07|4.39|4.17|4.39|4.76|5.01|4.88|4.6|4.62|4.92|5|5.02|5|5.41|5.52|5.69|5.7|5.96||5.14|4.81|4.77|4.68|4.42|4.48|4.77|4.56|4.38|3.95|4.14|4.11|4.11|4.11|4.04|4.21|4.23|4.34|4.45||4.35|4.35|4.64|4.42|4.34|4.28||4.64|5.03|5.05|5.25|5.17||5.1|5.11|5.17|5.1||4.8|4.83|4.77|5.12|5.41|6.58|5.52|5.51|5.7|6.09|6.27|4.46|4.51|4.33|4.18|4.19|4.03|4.33||4.36|4.44|3.79|3.55|3.46|3.25|3.32|3.4|3.46|3.65|3.62|3.57|3.69|3.83|3.88|4.62|4.26|4.33|4.45|4.62|4.79|4.95|5.06|4.81|4.81|4.85|5.53|5.49|5.57|5.58|6.07|6.16|6.53|6.51|6.33|6.13|6.08|6.41|6.79|6.38|6.6|5.7|5.11|5.49|5.72|4.99|5.02|4.46|4.49|4.7|4.08|4.09|3.95|4.12|3.52|3.39|3.27|3.25|3.76|3.59|4.41|4.29||4.35|4.25|4.16|4.41|4.56|4.42|3.97|3.38|3.37|3.31|2.92
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||1.53|1.54|1.6|1.69|1.76|1.79|1.83|2.02|1.83|1.66|1.59|1.66|1.72|1.64|1.87|1.91|2.04|2.09|2.1|2.2||2.28|2.11|2.16|1.91|1.95|1.94|1.92|1.92|1.93|1.61||1.46|1.53|1.54|1.53|1.56|1.59|1.6|1.6|1.6|1.6|1.67|1.65|1.6|1.63|1.61|1.65|1.69||1.61|1.73|1.56|1.69|1.64|1.74|1.73|1.48|1.47|1.76|1.87|1.24|1.42|1.05|1.06|1.14|1.03|0.9915|1|1.01|0.9903|0.9804|0.946|0.89|0.8213||0.8458|0.8599|0.9992|1|1.05|1|1.08|1.045|1.045|1.2|1.33|1.48|1.23|1.34|1.32|1.36|1.34|1.41|1.41|1.31|1.31|1.32|1.28|1.32|1.32|1.34|1.42|1.36|1.285|1.3|1.26|1.29|1.16|1.275|1.47|1.44|1.51|1.5|1.56|1.61|1.6|1.69|1.65||1.67|1.67|1.62|1.63|1.62|1.55|1.62|1.61|1.62|1.66|1.67|1.67|1.65|1.67|1.65|1.73|1.69|1.67|1.81||1.74|1.62|1.55|1.52|1.515|1.55||1.77|1.9|1.81|1.65|1.61||1.59|1.6|1.62|1.57||1.49|1.44|1.46|1.415|1.41|1.61|1.56|1.58|1.51|1.5|1.53|1.5|1.5|1.46|1.47|1.43|1.52|1.48||1.47|1.43|1.42|1.42|1.39|1.49|1.615|1.565|1.53|1.79|1.85|1.7|1.76|1.63|1.68|1.67|1.7|1.61|1.66|1.615|1.77|1.79|1.77|1.65|1.7|1.67|1.67|1.6|1.6|1.66|1.63|1.63|1.57|1.56|1.5|1.51|1.54|1.56|1.48|1.46|1.58|1.41|1.44|1.38|1.37|1.32|1.43|1.43|1.44|1.53|1.51|1.64|1.49|1.5|1.46|1.43|1.49|1.35|1.41|1.69|1.96|1.71||1.79|1.82|1.77|1.8|1.74|1.73|1.51|1.59|1.47|1.54|1.41
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||125.16|127.5|127.84|128.52|124.7|123.25|118.29|133.83|133.62|135.56|134.79|138.86|137.11|134.55|133.11|133.93|136.06|135.76|136.38|137.06||140|139.1|136.76|135.31|135.53|136.15|134.31|135.41|133.705|130.715||130.86|130.84|130.96|130.22|133.38|134.63|135.38|134.97|132.86|131.49|131.88|133.03|130.57|131.26|131.73|130.64|132.74||129.57|130.46|130.26|132.17|132.95|134.28|132.7|132.09|133.35|131.36|126.09|126.54|125.83|125.46|125.63|127.82|124.16|122.43|125.81|125.7|126.8|125.35|127.17|124.11|121.02||122.66|121.92|122.18|121.28|119.39|119.18|124.45|110.95|112.82|112.24|116.03|130.05|127.42|128.13|127.765|129.99|130.24|132.12|132.8|128.21|129.09|127.26|123.78|125.16|124.21|120.51|123.14|122.87|121.09|124.76|124.33|127.41|125.84|127.56|132.92|131.84|135.08|134.31|136.25|137.34|139.66|140.08|139.085||139.19|139.85|139.37|140.83|141.76|141.13|141.95|142.39|140.34|138.71|141.71|143.33|143.42|144.53|143.55|152.49|153.3|170.49|170.32||167.36|164.94|167.08|165.72|162|161.2||163.47|159.72|157.71|157.91|155.22||156.48|156.69|157.79|161.65||161.13|159.36|159.07|159.75|159.56|164.5|165.4|166.11|168.44|166.62|166.57|167.94|165.6|165.62|167.52|167.23|166.45|164.4||162.33|164.54|161.39|162.01|159.63|156.65|157.83|156.21|153.13|153.71|155.88|160.58|163.22|165.97|164.7|166.77|151.62|148.09|147.01|144.1|146.58|145.35|143.32|141.19|144.89|135.57|134.78|136.23|138.18|139.56|138.07|135.91|137.93|136.95|133.86|135.62|134.4|135.02|136.02|134.49|135.02|134.72|136.71|136.44|136|132|131.55|130.77|131.03|132.39|128|127.84|126.63|126.21|124.23|123.94|119.89|119.54|119.79|122.12|123|122.29||128.11|127.78|127.25|126.69|127.06|128.04|124.09|125.61|122.54|126.76|124.29
01301|942665|/equities/histogenics-corp|R2000GROWTH||0.994|1.03|1.07|1.03|1.03|1.09|1.12|1.17|1.03|1.01|1.02|1|1.04|1.07|1.11|1.14|1.15|1.13|1.05|0.97||0.957|0.9264|0.9241|0.9704|0.9841|1.03|1.04|1.035|0.9811|1.06||1.09|1.09|1.16|1.13|1.2|1.16|1.13|1.09|1.06|0.9529|0.8872|0.8516|0.8372|0.8361|0.8342|0.8834|0.9579||0.9308|0.9139|0.83|0.81|0.7698|0.7584|0.7093|0.6946|0.7025|0.7|0.67|0.6894|0.6621|0.7152|0.76|0.765|0.7381|0.7472|0.7279|0.7077|0.7192|0.7369|0.717|0.6875|0.6771||0.6794|0.6532|0.6988|0.6713|0.6904|0.6696|0.6935|0.5828|0.6488|0.662|0.6387|0.689|0.6472|0.7063|0.7995|0.7239|0.739|0.7147|0.6374|0.6046|0.576|0.5489|0.5163|0.5726|0.5373|0.5425|0.5767|0.5466|0.5564|0.6102|0.6306|0.5735|0.59|0.6051|0.6517|0.6102|0.6101|0.6052|0.63|0.68|0.7002|0.6958|0.729||0.7179|0.7027|0.66|0.6721|0.7|0.7124|0.7247|0.7507|0.7422|0.7203|0.7274|0.7692|0.7398|0.712|0.7311|0.78|0.7799|0.7563|0.7497||0.71|0.715|0.7289|0.7333|0.7513|0.7866||0.8309|0.8761|0.8996|0.8945|0.9||0.805|0.8086|0.8456|0.8142||0.7182|0.7401|0.7743|0.7679|0.7545|0.8321|0.8471|0.8574|0.8524|0.87|0.8832|0.8892|0.87|0.8683|0.8832|0.9052|0.9438|0.9821||0.9698|0.9086|0.9222|0.9074|0.9009|0.9185|0.8736|0.9112|0.9386|1|0.9581|1.02|1.07|0.9862|1.08|0.9919|0.9501|0.9575|0.9493|0.911|0.974|0.9633|1.01|0.9246|0.8934|0.9101|0.93|0.9384|0.94|0.9301|0.9391|0.9471|0.9499|0.985|0.9485|0.9489|0.9582|0.9924|1.01|0.9475|0.97|0.95|0.9922|1.02|0.9854|1.025|0.9762|1.04|1.11|1.14|1.12|1.12|1.17|1.21|1.2|1.23|1.24|1.25|1.14|1.18|1.16|1.21||1.3|1.27|1.29|1.33|1.36|1.3|1.23|1.29|1.21|1.29|1.24
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||114.09|112.89|115.77|116.7|115.04|117.56|117.12|118.95|117.75|115.02|115.4|118.98|115.98|113.5|116.25|116.61|117.38|116.83|117.28|116.37||118.24|119.44|118.55|113.41|111.68|115.7|112.81|115.56|115.25|112.12||111.76|111.87|113.98|115.05|116.1|115.26|117.02|118.78|116|113.67|114.35|115.15|114.55|115.17|115.01|112.7|113.51||111.46|112.6|113.58|116.64|115.73|116.5|116.14|114.55|116.55|119.31|116.23|115.74|113.73|116.1|131.84|129.28|126.66|129.59|130.91|127.18|128.52|129.67|136.01|136.49|136.93||135.67|132.81|132.94|136.79|134.5|132.4|133.3|129.4|133.09|134.1|133.65|130.86|132.59|131.72|130.14|130.68|127.65|126.94|127.39|126.71|128.01|128.51|130.73|133.48|133.97|134.54|134.41|137.71|139.42|138.38|137.96|134.58|132.81|132.45|131.44|131.89|134.11|133.75|131.86|129.29|123.96|124.85|124.18||124.85|130.39|126.93|127.07|125.09|122.34|123.87|122.15|124.05|132.7|137.23|138.26|137.88|138.68|140.44|137.48|138.75|140.04|143.28||143.98|144.96|142.96|145.21|145.56|141.8||145.52|145.03|147.55|152.86|153.79||155.13|155.3|156.19|157.85||157.56|157.11|160.13|160.78|161.07|165.06|167.67|168|167.83|169.22|170.72|170.64|166.92|168.62|170.81|172.84|174.56|173.79||171.47|172.65|174|171.16|167.61|165.06|165.125|165.38|161.77|166.5|173.34|174.98|176.67|176.9|175.36|179.02|169.43|166.26|165.86|164.12|166.14|166.28|165.47|164.96|166.04|164.51|165.5|166.52|168.58|168.54|169.15|168.37|167.81|167.64|165.55|166.76|167.57|167.98|170.23|168.68|170.67|172.87|172.12|170.85|169.99|168.93|169.72|169.16|168.09|169.46|168.45|168.67|167.08|167.06|163.51|161.32|164.44|164.55|165.5|167.49|170.39|170.64||170.19|168.03|166.95|170.12|167|167.99|170.45|173.59|173.12|173.31|171.43
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||23.53|23.83|23.53|22.63|22.62|23.25|23.05|23.27|22.57|22.28|22.56|22.55|22.55|22.01|21.89|20.98|22.06|21.57|21.02|20.88||20.95|21.24|21.36|21.57|22.12|22.21|22.5|22.41|22.48|22.71||22.95|22.8|22.14|21.71|21.74|22.3|22.2|22.3|21.98|21.34|21.77|21.98|21.465|21.57|22.29|22.02|22.19||21.98|21.55|21.85|21.69|21.99|22.26|17.6|17.16|17.2|17.52|17.44|16.93|14.81|14.54|15.14|14.91|14.57|14.6|14.43|14.66|14.73|14.83|14.62|14.35|14.38||14.73|14.57|14.99|14.86|14.58|14.11|14.96|14.1|14.61|15.38|16.12|16.62|16.32|16.61|17.07|17.19|17.03|17.11|17.23|16.79|17.18|17.29|17.28|17.2|17.5|16.78|16.77|17.19|17.19|17.56|17.61|18.08|18.26|18.16|19.6|19.34|19|19.01|19.48|19.95|20.29|19.67|19.74||20.04|19.77|19.1|18.49|18.88|18.55|19.13|19.6|18.73|18.51|18.66|18.69|18.37|18.4|18.27|18.67|19.08|17.81|17.89||17.57|17.52|17.51|16.9|17.9|17.26||17.6|17.39|17.46|18.41|18.66||18.35|16.69|16.95|17.37||17.07|17.17|16.87|16.73|16.91|17.41|17.34|17.26|17.26|18.02|18.53|18.76|17.28|16.71|17.17|16.3|16.61|16.32||16.29|16.21|16.54|16.37|16.18|16.27|16.21|17.03|16.77|17.02|17.59|17.93|18.27|17.66|17.2|15.79|15|14.62|14.81|14.59|14.77|14.74|14.74|14.34|14.48|14.29|14.52|14.76|15.3|15.17|15.04|14.91|14.99|14.92|14.55|14.59|14.46|14.73|15.1|14.72|15.13|15.3|15.38|15.69|15.48|15.32|15.84|16.29|16.53|16.42|16.33|16.26|16.14|16.32|15.95|15.95|15.63|15.77|16.07|16.22|16.69|16.36||16.58|16.32|15.7|15.75|16.09|15.94|15.68|15.93|15.57|15.76|15.4
01304|15947|/equities/dynavax-tech|R2000GROWTH||10.86|10.98|11.17|11.19|11.29|11.36|11.16|11.35|11.18|10.94|10.72|10.67|10.67|10.44|10.74|10.58|10.9|10.81|10.59|10.3||10.27|10.16|10.06|9.92|9.91|9.94|9.86|9.91|9.77|9.99||10.3|9.99|10.17|10.27|10.4|10.18|10.43|10.28|10.24|9.95|9.89|10.01|9.84|9.79|9.76|9.5|9.78||9.8|9.82|9.9|10.42|9.83|9.67|9.51|9.4|9.62|9.85|9.41|9.69|9.72|10.92|11.26|11.33|11.48|11.75|11.55|11.27|10.82|10.9|10.77|10.72|10.44||10.31|10.65|11.41|11.44|11.25|10.97|12.03|11.75|12.49|12.65|12.85|12.87|12.71|12.97|13.68|13.72|13.58|13.98|13.84|13.82|13.62|13.64|13.9|13.63|13.87|13.69|13.74|13.79|14.39|14.4|14.34|14.01|13.88|13.53|13.79|13.58|13.69|13.41|13.42|13.33|13.33|13.09|12.93||12.82|12.69|12.45|12.7|13.2|13.15|13.11|13.16|13|12.94|13.05|13.01|12.98|12.94|12.56|12.74|12.8|12.42|12.68||12.45|12.39|12.48|12.48|12.48|12.63||12.62|12.83|12.76|12.94|12.9||12.77|12.83|13|13.03||12.84|12.83|12.72|12.76|12.77|12.9|12.85|12.96|12.99|12.91|12.85|12.84|12.85|12.83|12.89|12.79|13.04|12.86||12.91|12.66|12.49|12.42|12.36|12.17|12.01|11.69|12.21|13.39|13.52|13.5|13.66|13.01|12.02|12.29|12.01|11.79|11.78|11.85|12.06|11.81|11.39|10.71|10.77|10.87|10.99|10.98|10.95|10.92|11.03|10.76|10.46|10.43|10.28|10.59|10.63|10.77|11.02|11.19|11.35|11.3|11.14|11|10.85|10.77|10.87|11.11|11.35|11.5|11.21|11.26|11.15|11.17|10.97|10.91|11.19|10.87|11.03|10.85|10.86|10.88||11.22|11.26|11.01|11.21|11.4|11.49|11.28|11.38|11.36|11.45|11.2
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||6.57|6.93|7.11|7.45|7.87|7.88|7.94|8.24|8.1|7.74|7.75|7.99|7.93|7.77|7.97|8.12|8.28|8.63|8.99|8.66||9.21|9.29|9.42|9.1|8.87|8.33|7.86|7.48|7.28|7.34||7.46|7.54|7.92|7.79|7.97|7.85|8.14|7.93|8.01|7.61|6.66|6.69|6.35|6.6|6.5|6.52|6.59||6.45|6.88|6.87|7.3|7.09|7.38|7.09|7|7.23|7.15|7.01|6.99|7.76|7.71|8.18|7.51|6.97|7.06|7|6.86|6.95|6.97|6.65|6.47|6.51||6.93|6.77|6.65|6.92|6.9|7|7.45|7.77|8.13|8.16|8.59|9.16|9.04|9.03|8.58|8.5|8.79|8.81|9.27|9|9.54|10.09|9.8|9.87|9.39|9.25|9.42|9.54|9.66|10|9.97|9.74|9.71|9.32|9.58|6.89|6.84|7.05|6.39|6.22|6.4|6.84|7.01||7.45|7.74|8.19|8.42|8.46|8.65|8.65|8.9|9.14|9.23|14.24|14.6|14.92|14.98|15.07|14.94|14.83|14.85|14.92||14.58|14.54|14.97|14.74|14.57|13.89||14.41|13.84|13.36|13.06|12.85||13.07|12.66|12.95|12.97||12.72|12.56|12.52|12.62|12.55|13.27|13.63|13.94|14.25|14.45|14.17|14.15|13.63|13.87|14.73|14.34|14.1|13.47||13.31|13.19|13.65|12.35|12.23|11.89|12.41|12.26|12.26|12.27|12.28|12.93|13.37|12.9|12.76|13.61|11.8|12|13.36|12.71|13.25|12.86|13.31|13.41|13.68|13.21|13.49|13.74|14.01|14.06|14.03|13.99|13.61|13.57|13.46|13.52|13.61|13.57|14.68|14.58|14.78|14.55|15.69|16.18|15.73|14.53|14.51|15.14|15.88|16.04|15.81|15.87|16.05|15.53|14.39|14.57|14.42|14.39|15.49|15.72|15.94|15.37||15.54|15.9|15.89|15.72|16.13|16.37|15.65|15.83|15.63|16.1|15.95
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001||0.0001|0.0002|0.0001|0.0001|0.0001|0.0002|0.0003|0.0002|||0.005||0.0005||0.005|||||0.004|0.0005||||0.001|0.001|0.001|0.0006|0.002|0.001|0.003|0.003|0.0039|0.004|0.004|0.004|0.0121|0.0121|0.035|0.019|0.02|0.02|0.0121|0.0205|0.0201|0.0151|0.041|0.05|0.05|0.05||0.0601|0.07|0.08|0.1|0.12|0.11|0.14|0.1227|0.1482|0.2|0.1549
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||35.63|34.94|40.66|39.86|41.45|40.12|39.72|40.35|37.98|35.46|35.34|36.26|37.12|37.1|39.82|39.93|41.23|41.5|40.17|39.41||41.74|41.46|41.6|42.55|41.73|41.66|41.88|43.34|41.8|42.02||41.78|41.5|41.59|42.67|42.48|44.18|45.7|43.82|43.3|43.4|43.17|41.57|40.46|41.295|41.35|42.1|42.07||40.92|41.38|41.07|43.52|42.54|42.48|41.49|42.3|43.64|42.65|41.73|41.87|40.47|38.45|39.26|38.95|37.92|38.02|39.36|38.74|39.73|41.09|40.05|39.42|40.87||41.23|40.82|42.015|41.23|41.25|41.9|44.24|38.6|39.9|41.92|43.49|44.31|43.085|44.62|44.5|46.07|46.42|47.96|47.94|46.26|47.18|47.43|46.3|47.6|45.38|45.39|45.81|47.81|48.85|49.56|48.76|51.53|51.14|49.51|51.29|49.62|52.85|52.52|52.33|52|54.31|57.78|57.28||57.09|56.81|56.02|57.51|58.65|58.35|59.7|61.8|59.43|59.06|58.54|59.25|58.98|60.11|59.72|57.43|57.42|58.53|59.56||59.07|56.35|57.55|58.67|59.62|59.5||59.53|58.08|57.61|57.5|55.11||54.91|55.3|57.33|57.67||57.31|57.04|56.5|54.95|56.25|56.69|56.46|57.47|57.01|57.92|57.56|56.36|56.37|56.52|58.15|58.24|58.74|58.14||57.76|58.75|58.62|59.11|56.71|57.26|55.83|52.89|52.48|52.74|55.47|55.89|56.78|54|50.03|48.04|44.75|44.37|43.99|44.04|45.54|45.83|45.66|43.75|42.87|42.28|41.83|41.18|41.66|40.67|41.27|41.95|42.09|41.69|40.09|40.95|41.35|41.06|43.36|41.35|40.7|40.05|42.25|43.19|44.07|44.2|44.74|46.37|46.57|48.03|46.35|44.32|44.72|45.87|44.27|43.7|43.6|43.89|45.22|47.1|47.97|49.04||51.65|51.55|52.57|53.56|49.94|49.29|47.5|48.09|47.12|47.32|46.28
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||3.96|4.21|4.21|4.335|4.83|4.88|5.13|5.23|4.51|4.76|4.48|4.64|4.55|4.51|4.83|3.95|4.18|3.73|3.88|3.74||3.34|3.21|3.14|3.13|3.24|3.31|3.08|3.24|3.14|3.16||3.09|3.09|3.4|3.21|3.39|3.525|3.72|4.23|3.96|3.35|3.335|3.25|3.08|3.07|3.25|3.51|3.98||2.58|2.65|2.56|2.74|2.79|3|2.77|2.94|2.79|2.8|2.55|2.67|2.31|2.36|2.31|2.52|2.58|2.45|2.37|2.44|2.42|2.44|2.1|1.98|1.905||2.01|2.01|1.83|1.92|2.09|2.05|2.25|2.03|2.14|2.18|2.185|2.5|2.48|2.7|2.815|3.12|3.34|3.33|3.44|3.28|3.16|3.41|3.45|3.77|3.7|3.055|4.06|6.31|6.48|7.08|6.695|7.07|6.64|6.68|7.27|7.59|7.565|7.385|7.695|8.75|9.505|10.06|10.44||9.49|9.34|9.12|9.63|9.15|7.67|7.79|8.07|8.1|7.6|7.69|7.56|7.74|7.99|8.15|8.42|8.23|7.91|7.79||8.85|8.3|8.3|8.36|8.18|10.45||10.76|12.22|12.7|9.91|7.95||7.75|7.87|7.95|8.065||7.95|7.39|7.44|7.465|7.77|8.69|8.92|8.75|8.91|8.72|8.75|9.19|8.94|8.59|8.45|8.05|8.15|7.61||7.09|7.15|7.45|7.04|6.96|6.515|7.21|6.97|6.21|6.38|6.43|6.9|7.22|6.97|6.915|6.75|10.41|9.39|9.55|8.73|8.67|8.495|8.56|8.18|8.75|8.16|8.51|8.59|7.95|7.98|7.99|8.17|8.435|8.22|8.29|8.09|8.18|8.13|8.5|8.61|8.6|8.13|8.69|8.56|8.1|7.685|7.67|7.29|7.22|7.48|7.19|7.35|7.26|7.235|7.14|6.79|7.13|6.07|5.97|6.4|6.61|6.56||7.32|7.435|7.37|7.53|7.86|7.965|7.51|8.05|7.23|7.93|7.93
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||196.36|182.39|181.26|180.24|180.42|180.82|175.41|175.58|173.83|174.44|177.85|180.12|175.13|170.82|174.38|172.12|173.08|172.78|170.53|169.97||173.03|172.55|168.95|167.68|167.15|166.5|161.46|162.31|158|154.42||156.03|155.12|155.05|154.45|158.76|160.61|163.22|160|157.7|156.24|156.53|158.02|155.08|152.09|152.75|152.45|153.9||149.77|149.83|152.16|155.81|156.25|156.02|154.42|153.97|157.06|154.23|148.9|149.36|150.53|148.41|147.58|144.73|136.67|134.15|133.83|133.13|133.82|133.5|129.13|126.63|123.97||128.33|127.96|130.96|130.95|132.06|129.62|135.27|120.66|121.7|122.34|126.84|135.62|132.5|128.78|129.43|133.67|136.08|139.51|139.33|134.27|135.57|137.81|133.68|135.42|134.26|131.42|133.86|133.61|132.76|136.93|137.67|141.03|137.22|138.6|145.65|143.94|151.21|136.34|133.56|140.3|146.67|149.13|151.26||148.99|151.36|150.32|153.9|154.22|151.02|152.44|153.03|148.91|146.3|148.52|147.36|145.12|145.45|143.76|152.02|154.37|153.01|153.8||148.5|148.67|148.84|145.41|140.5|138.06||143.2|142.5|149.2|149.99|146.15||145.52|143.2|145.96|147.66||146.67|145.73|143.55|143.21|145.21|153.03|156.37|155.53|158.28|160.83|159.04|158.8|159.43|169.89|176.2|176.59|176.45|176.44||175|178.98|181.56|176.01|172.55|166.62|168.06|163.98|163.07|163.41|167.56|164.56|168.41|169.09|166.32|164.27|155.6|147.92|145.2|143.49|158.97|159.25|159.9|157.23|157.52|157.69|158.29|160.73|163.97|171.73|171.74|169.16|169.71|168.8|164.08|165.72|162.2|161.28|162.27|158.6|159.76|158.53|159.46|159.04|158.03|159.89|161.73|162.09|162.57|163.11|154.85|155.07|153.8|151|148.78|144.61|141.86|142.81|140.85|145.79|147.66|148.79||163.14|158.85|158.31|159.1|158.33|157.89|153.77|154.91|152.21|154.1|152.33
01310|15680|/equities/codexis|R2000GROWTH||2.69|2.68|2.79|2.82|3.04|3.11|3.24|3.33|3.05|2.84|2.82|2.88|2.86|2.81|3.07|2.99|3.11|2.91|2.67|2.58||2.77|2.81|2.4|2.44|2.39|2.52|2.51|2.5|2.36|2.29||2.35|2.22|2.24|2.23|2.25|2.36|2.44|2.38|2.37|2.26|2.33|2.34|2.25|2.3|2.35|2.33|2.55||2.4|2.46|2.34|2.45|2.43|2.47|2.51|2.47|2.56|2.64|2.46|2.46|2.28|2.255|2.51|2.52|2.32|2.3|2.33|2.33|2.26|2.3|2.28|2.23|2.13||2.11|2.12|2.25|2.3|2.35|2.25|2.31|1.97|2.055|2.125|2.29|2.49|2.51|2.69|2.81|2.92|2.82|2.94|3.07|2.55|2.55|2.66|2.73|2.92|2.78|2.53|2.76|2.76|2.63|2.82|2.73|2.73|2.68|2.735|3.04|3.93|4.16|4.01|4.11|4.18|4.26|4.23|4.39||4.31|4.1|4.12|4.14|4.18|4.32|4.39|4.37|4.45|4.27|4.19|4.5|4.47|4.58|4.72|4.91|4.98|4.87|5.05||5|4.92|4.87|4.53|4.52|4.39||4.76|4.99|5.14|5.43|5||4.77|4.67|4.99|4.97||5|4.93|5.28|5.12|5.19|5.63|5.61|5.53|5.63|5.81|5.67|5.45|4.73|4.63|4.89|4.77|4.72|4.58||4.59|4.56|4.55|4.61|4.33|4.33|4.25|3.93|3.88|3.74|4.04|4.02|4.06|4.08|4.18|4.01|3.82|3.49|3.5|3.14|3.21|3.19|3.18|2.91|2.99|3.06|3.3|3.29|3.41|3.37|3.52|3.39|3.22|3.15|2.97|3.09|3.07|3.12|3.16|3.1|3.09|3.04|3.08|3.23|3.1|2.91|2.89|2.92|3.1|3.21|3.11|3.16|2.85|2.78|2.73|2.73|2.69|2.62|2.74|2.81|2.83|2.85||2.89|2.9|2.91|3|3.16|3.05|2.9|3|2.97|3.01|2.91
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||111.71|112.29|111.61|111.4|112.93|113.29|110|108.26|107.84|108.32|109.09|109.52|109.45|108.28|109.46|108.63|109.25|108.75|108.38|107.23||107.9|105.15|103.99|98.52|98.41|98.13|98.6|97.84|98.22|95.89||96.37|94.57|94.62|94.75|94.73|95.12|96.44|96.71|96|96.03|95.59|93.87|94.49|94.53|94.45|94.37|95.36||93.94|93.81|94.23|94.73|94.45|94.28|94.54|91.83|92.65|94.94|95.64|95.33|94.32|94.72|93.61|93.73|92.66|93.95|94.34|90.07|90.99|80.14|79.16|78.4|74.73||74.56|74.13|74.72|74.86|74.11|72.71|73.29|68.75|72.37|74.66|75.07|75.67|74.98|74.43|73.6|73.35|73.28|73.31|73.36|72.78|74.11|73.88|74.03|73.02|73.3|72.6|72.9|74.01|73.39|72.99|71.33|70.73|68.71|68.71|69.4|68.36|69.45|70.24|69.66|69.23|69.86|70.08|70.88||71.23|77|75.19|76.91|76.11|75.91|77.4|76.62|76.02|75.1|75.51|75.55|75.04|76.13|76.2|76.06|76.3|75.69|75.31||73.72|72.72|72.14|69.55|68.24|67.31||70.49|69.4|69.99|69.92|69.93||71.26|71|72.18|73||73.43|72.98|73.34|73|73.79|76.46|77.24|77.29|77.38|77|76.64|78|78.1|78|78.28|78.04|78.45|77.64||77.09|77.99|79.2|78.67|77.19|76.31|76.45|77.08|77|78|79.16|78.42|80.39|79.57|80.74|81.38|76.49|75.34|75.64|75.48|77.28|78.36|79.21|77.55|77.49|77.09|77.06|77.06|78.67|78.68|78.91|78.1|77.86|77.6|76.75|77.34|76.78|76.43|77.5|76.68|78.25|78.47|80.22|79.7|79.52|78.1|78.71|78.07|77.52|79.09|76.64|76.67|75.25|75.53|73.83|73.64|74.2|73.76|74.09|75.23|75.56|75.55||77.84|76.59|76.19|75.55|75.2|75.46|74.12|74.3|72.64|73.77|73.06
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||164.97|140.18|140.08|136.77|137.11|134.18|132.29|134.63|133.385|135.52|136.24|135.76|137|133.92|138.91|135.94|134.71|132.88|134.63|139.22||142.47|142.78|145.95|153.96|154.71|152.69|151.47|153.65|150.95|145.74||145.53|144.95|144.81|143.85|145.48|147.38|148.53|147.48|146.68|145.23|143.83|144.98|140.65|140.5|142.24|141.37|146.37||142.69|142.44|139.87|141.21|141.78|141|141.04|140.46|139.78|137.8|137.7|137|136.19|135.18|135.76|131.12|108.59|106.89|106.64|106.64|105.99|104.78|102.64|99.48|98.63||100.96|99.95|100.75|103.2|102.09|98.79|103.45|96.84|100.17|100.34|105.92|108.33|106.88|104.68|105|106.11|104.96|106.6|105.86|104.49|104.34|103.11|101.66|103.7|100.67|97.77|101.69|103.91|98|101.75|101.39|107.68|107.29|109.1|110.16|106.57|109.42|113.91|118.88|119.44|112.67|113.04|112.41||112.11|112.19|111.17|106.89|109.5|110|108.55|111.12|110.85|108.88|108.85|107.74|110.34|112.02|111.34|110.65|111.01|110.79|108.71||108.33|106.99|103.16|99.01|94.59|97.7||93|90.57|92.3|90.82|89.44||90.17|86.92|88.8|89.99||89.37|88.66|90.39|87.66|85.95|91.45|90.36|86.43|88.13|89.93|86.9|82.79|85.18|81.41|86.8|86.015|87.9|86.965||89.02|82.45|82.32|73.99|73.9|73.74|75.47|76.86|80.45|83.44|87.13|87.2|88.93|86.48|88.76|89.5|86.68|81.44|75.04|72.44|75.77|77|76.3|75.68|78.12|74.36|75.59|62.1|62.67|62.49|61.77|60.13|57.935|57.07|57.38|58.67|60.19|60.36|62.71|66.28|71.03|71.58|74.24|72.87|71.63|72.69|70.3|70.05|70|73.08|71.03|71.51|73.7|76.61|74.76|74.83|72.41|69.98|67.2|65.21|68.98|68||70.88|72.42|68.56|67.95|69.81|70.01|69.84|70.67|69.93|69.68|65.48
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||105.86|110.33|111.9|114.13|113.02|108.72|109.6|109.32|108.05|105.51|106.4|105.97|102.2|104.09|106.72|109.19|108.11|106.92|108.2|103.13||104.39|103.96|100.84|96.85|98.7|99.35|97.66|98.5|99.81|104.08||104.59|106.86|105.71|106.04|102.39|101.68|99.55|97.49|94.89|92|92.53|95.73|91.91|90|91|90.03|91.15||89.65|90.15|90.54|94.63|95.03|96.67|95.88|97.98|99.49|97.63|93.04|93.63|90.14|90.61|90.28|93.28|92.08|90.23|93.51|94.91|94.62|94.75|92.79|94.29|92.84||94.43|90.84|88.4|88.52|89.34|85.89|94.99|82.03|86.02|87.82|99.48|113.54|112.63|112.72|111.73|112.14|113.68|112.6|112.78|109.71|110.79|111.125|108.72|107.63|106.21|103.32|106|103.22|104.04|103.63|102.45|101.34|104.13|106.04|114.3|113.71|113.3|108.56|111.33|111.67|115.67|114.35|112.08||110.93|110.19|109.67|114.41|113.17|109.38|108.27|110.75|112.04|110.97|112.45|115.7|116.77|116.62|117.26|117.46|120.74|122.11|124.18||126.31|126.26|127.78|126.7|125.76|123.78||122.6|122.79|122.15|120.95|118.89||116.92|113.88|112.07|112.45||113.18|111.51|110.83|110.41|111.54|115.09|116.19|119.28|119.82|119.46|117.92|119.33|117.2|121.71|122.32|127.48|126.88|127.52||126.43|128.01|130.44|134.43|132.36|129.84|127.97|130.33|127.28|130.89|129.05|128.6|131.67|132.01|132.86|131.96|126.64|125.27|123.8|125.1|126.32|125.97|126.42|128.85|127.67|128.5|129.99|129.94|129.98|130.58|128.35|126.5|132.37|133.71|134.15|133.25|133.35|137.78|136.45|134.7|130.87|130.59|130.23|130.8|127.41|132.82|134.8|137.3|136.73|136.34|135.95|136.93|134.41|134.05|132.72|132.93|132.21|133.11|134.37|137.39|138.72|141.41||148.43|149.09|146.9|147.19|152.27|150|147.97|148.37|150.07|153.4|153.1
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||12.83|13.01|12.67|14.48|14.4|14.57|14.66|14.94|14.73|14.36|14.33|14.52|14.44|14.43|15.22|15.41|15.53|15.61|15.8|15.72||15.67|15.57|15.13|14.74|15.06|15.51|15.19|14.7|14.39|14.02||13.51|13.6|13.8|13.56|13.75|14.01|13.65|13.59|13.62|13.25|13.04|12.95|12.89|13.11|13.17|13.06|13.41||13.05|13.19|13.54|13.88|13.52|13.27|13.66|13.74|13.78|13.79|13.44|13.09|12.87|13.15|13.25|13.22|12.81|12.66|12.15|11.97|11.93|11.93|11.23|11.33|10.78||10.95|10.82|10.8|10.98|10.65|10.27|10.53|9.62|10.29|10.53|11.21|11.76|11.64|11.47|11.54|12.02|11.98|11.85|11.94|11.98|12.26|12.19|12.2|12.03|11.67|11.18|11.65|11.44|11.33|11.81|11.6|11.72|10.63|10.9|11.47|11.32|11.46|11.42|11.34|11.29|11.76|11.26|11.68||11.57|11.7|11.51|11.64|11.55|11.49|11.55|12.06|11.73|11.61|11.94|11.88|11.56|11.35|11.74|11.12|11.07|10.8|10.73||10.42|10.34|10.45|10.42|10.26|10.17||10.45|10.68|10.97|10.57|10.75||10.84|10.43|10.3|10.33||10.2|10.14|10.04|9.95|10.38|10.69|11.15|11.4|11.47|11.78|11.8|11.82|11.85|11.9|12.13|12.54|12.73|12.6||12.69|12.6|12.97|12.93|12.85|12.56|12.16|12.43|12.97|13.14|12.77|13|13.37|12.8|12.81|12.88|11.95|11.35|11.24|11.11|11.55|12.44|12.74|12.15|12.28|12.28|12.16|12.52|13.18|13.09|12.73|12.77|13.13|13.31|13.14|12.98|13.04|13.17|13.19|12.81|12.88|13.08|13.12|13.27|13.23|12.51|12.91|12.67|12.99|13.42|12.99|12.92|12.92|12.7|11.93|11.92|12.04|12.18|12.47|12.34|12.46|12.31||12.69|12.79|12.86|12.91|13.02|12.78|12.32|12.21|11.99|12.26|12.25
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||245.11|259.48|269|277.88|282.9|283.52|283.38|289.46|285.16|282.71|287.04|291.28|289|291.31|304.23|303.91|304.67|294.11|286.16|282.03||293|289.31|289.97|286.83|289.8|287.84|284.24|289.35|289.96|281.82||281.55|283.97|289.21|288.74|296.98|305|310.82|303|305.1|304.67|304.19|307.2|301.2|305.79|307.02|306.35|313.62||300.91|302.16|314.45|324.68|327.59|331.23|327.17|336.43|336.3|329.28|311.27|314.22|306.44|312.7|317.94|320.94|316.24|312.48|315.93|311.48|312.09|314.3|304.21|298.87|291.18||298.43|295.36|297.68|299.08|300.61|282|288.11|254.34|264.08|263.79|270.23|303.04|295.91|291.52|290.19|296.08|299.76|306.8|302.13|292.79|292.66|291.44|286.11|292.84|291.01|283.77|291.4|294.16|292.48|301.45|300.13|304.26|301.81|304.02|306.09|297.96|305.27|303.43|299.38|302.16|310.37|314.45|319.48||318.12|317.41|314.75|324.36|326.8|325.19|328.05|325.05|319.85|322.32|329.81|328.1|345.37|357.51|351.51|367|380.99|388.95|396.86||390.21|385.34|380.41|371.31|365.84|362.1||360.84|357.27|356.42|358.11|351.52||352.8|353.975|357.43|363.67||360.3|357.36|358.41|358.9|360.81|379.74|389.17|388.68|392.8|400.34|400.95|398.41|415.77|409.94|415.2|419.39|416.41|422.39||417.23|423.58|432.01|426.66|415.66|412.03|416.48|409.76|403.98|407.79|414.55|418.07|423|420.05|415.34|403.54|378.75|364.15|358.45|353.1|360.09|363.18|365.94|367.05|365.02|381.44|389.85|392.79|391.63|391.16|392.44|393.68|394.02|389.65|374.39|378.06|370.6|372.37|374.84|364.08|365.95|364.56|366.39|369.72|370.64|368.94|366.97|362.06|358.56|359.45|352.44|342.96|340.21|336.67|328.11|319.85|317.62|313.29|285|292.01|316.75|315.47||337.63|328.61|325.22|327.23|326.46|325.18|313.24|315.34|308.44|311.53|309.75
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||14.24|14.23|14.22|14.23|14.23|14.23|14.23||14.22|14.23|14.17|14.15|14.17|14.18|14.18|14.17|14.18|14.17|14.13|14.11|14.12|14.11|14.13|14.13|14.09||14.1|14.08|14.08|14.09|14.07|14.08|14.07|14.07|14.06|14.07|14.06|14.03|14.03|14.03|14.02|14.05|14.04|14.05|13.99|13.85|13.84|13.8|13.79|13.75|13.73||13.77|13.75|13.8|13.7|13.68|13.52|13.5|13.27|13.3|13.48|13.65|13.72|13.71|13.67|13.6|13.61|13.6|13.63|13.66|13.68|13.67|13.65|13.58|13.57|13.58|13.59|13.58|13.68|13.7|13.73|13.74|13.73|13.72|13.75|13.77|13.73|13.77|13.78|13.78|13.81|13.8|13.79|13.76||13.74|13.75|13.69|13.67|13.67|13.68|13.71|13.7|13.62|13.62|13.64|13.63|13.61|13.61|13.61|13.62|13.64|13.61|13.6||13.57|13.59|13.6|13.59|13.56|13.54||13.52|13.53|13.51|13.53|13.52||13.51|13.48|13.49|13.52||13.5|13.5|13.49|13.5|13.47|13.5|13.46|13.46|13.46|13.48|13.46|13.48|13.48|13.48|13.48|13.46|13.46|13.47||13.46|13.48|13.43|13.44|13.39|13.34|13.35|13.37|13.37|13.42|13.39|13.35|13.34|13.35|13.37|13.37|13.35|13.32|13.33|13.33|13.33|13.34|13.33|13.31|13.35|13.33|13.33|13.31|13.29|13.32|13.3|13.24|13.23|13.2|13.19|13.16|13.15|13.15|13.15|13.15|13.18|13.14|13.14|13.14|13.13|13.12|13.14|13.12|13.14|13.15|13.18|13.14|13.13|13.14|13.1|13.12|13.11|13.08|13.05|13.06|13.02|13.04||13.05|13.03|13|13|13|13|12.98|13.01|12.95|12.95|12.94
01318|955547|/equities/glaukos-corp|R2000GROWTH||86.16|86.09|94.05|93.76|94.92|94.3|94.38|96|96.36|96.73|97.7|99|98.5|98.26|104.19|103.81|106.55|104.72|102.43|101.46||103.5|103.63|102.52|103.29|101.42|101.06|99.31|100.2|96.8|100.15||102.34|99.81|100.14|97.6|97.6|99.15|95.64|94.64|92.99|92.69|90.96|94.49|94.79|94.29|94.87|94.96|96.97||96.02|97.19|94.82|97.49|95.85|95.47|91.62|91.57|92.36|94.64|89.96|90.54|88.24|87.2|86.86|87.61|83.54|94.25|93.83|93.81|96.68|95.43|92.61|89.73|88.3||90.26|88.8|94.52|92.91|90.07|89.66|93.55|82.27|86.07|83.65|87|100.04|97.09|98.42|102|103.62|103.13|106.91|107.61|102.26|100.63|101.24|100.54|103.35|102.19|96.6|103.34|97.79|96.67|104.19|103.2|112.12|112.21|109.15|120.02|118.33|120.49|120.51|124.24|125.88|157.36|160.58|152.96||153.2|146.38|143.64|145.34|150.01|153.08|155.28|157.11|154.32|156.08|156.44|157.75|159.01|159.68|157.03|160.22|161.22|160.12|159.34||156.39|156.51|149.77|147.95|151.87|156.53||158.12|156.6|155.2|151.45|149.68||149.94|149.51|151.16|152.67||151.22|148.36|150.88|143.74|145.14|146.35|144.13|138.93|140.32|142.89|136.38|138.69|140.28|135.7|138.27|136|139.08|143.65||142.69|140.73|142.94|144|140.83|141.44|144.21|136.98|138.44|138.62|143.25|143.63|143.04|141.75|139.33|140.64|127.86|131.38|131.77|132.25|138.68|137.75|134.08|130.59|130.47|129.94|131.68|132.44|133.37|129.25|128.2|127.61|130.04|126.9|128.24|129.58|129.27|126.42|130.98|126.8|128.47|126.55|130.28|128.29|127.48|126.29|127.72|127.98|127.78|130.07|122.31|121.58|124.27|126.28|126.27|125.5|125.74|129.4|129.28|128.35|130.81|133||133.89|132.59|135.39|135.26|133.41|132.89|130.06|130|124.69|126.5|127.43
01319|1054959|/equities/stitch-fix|R2000GROWTH||4.49|4.73|4.97|4.99|5.27|5.05|5.2|5.26|5.11|4.93|4.62|4.34|4.215|4.19|4.29|3.94|4.09|4.07|3.99|3.99||4|3.9|3.87|3.7|3.53|3.67|3.655|3.74|3.86|3.78||3.82|3.87|4.12|3.96|4.095|4.285|4.79|4.73|4.64|4.67|4.75|4.78|4.57|4.42|4.39|4.54|4.45||4.17|4.29|4.11|4.23|4.23|4.21|4.24|4.43|4.44|4.09|3.49|3.6|3.32|3.28|3.35|3.33|3.34|3.27|3.33|3.31|3.35|3.28|3.07|3.05|3||3.06|2.98|3.07|3.09|2.99|2.96|3.16|2.75|2.92|2.845|2.87|3.41|3.32|3.25|3.25|3.4|3.5|3.68|3.8|3.66|3.52|3.6|3.56|3.59|3.83|3.72|4|4.23|4.14|4.24|4.17|4.48|4.4|4.42|4.73|4.62|4.88|4.85|5.13|5.02|5.4|5.4|5.39||5.41|5.47|5.21|5.14|5.24|4.92|4.78|4.79|4.65|4.6|4.71|4.87|4.83|4.85|4.64|4.8|4.93|4.97|5.2||5.05|5.23|5.27|4.82|4.99|4.73||4.93|4.8|4.87|4.52|4.37||4.31|4.29|4.15|3.99||3.77|3.84|3.79|3.71|3.76|4.14|4.045|3.92|4.65|6.64|4.6|4.58|4.63|4.53|4.55|4.44|4.66|4.76||4.66|4.64|4.53|4.33|4.2|3.88|3.79|3.67|3.6|3.74|3.79|3.84|3.96|3.78|3.73|3.85|3.6|3.37|3.25|3.155|3.22|3.15|3.12|2.83|2.83|2.88|2.99|2.95|2.92|2.94|2.97|2.82|2.71|2.74|2.72|2.72|2.69|2.7|2.67|2.69|2.63|2.66|2.82|2.84|2.53|2.27|3.75|3.79|3.94|4.18|4.14|4.1|3.76|3.92|3.62|3.59|3.59|3.42|3.46|3.48|3.5|3.54||3.78|3.8|3.72|3.64|3.8|3.89|3.61|3.69|3.65|3.78|3.54
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||42.96|43.75|44.07|43.7|44.2|45.79|45.85|46.43|45.76|45.14|46.18|46.35|45.51|44.91|44.9|44.48|45.21|45.18|43.43|43.81||44.79|44.53|44.44|43.64|44.12|45.71|46.47|47.14|46.29|45.87||46.44|46.35|46.84|46.96|47.29|48.39|48.6|47.16|47.62|47.66|44.26|43.58|43.13|29.64|30.25|28.8|28.14||29.49|30.17|30.13|31.44|30.2|30.25|30.02|29.75|31.14|32.17|30.07|30.77|29.11|28.57|33.58|35.28|34.55|34.27|33.69|33.61|33.26|33.56|30.7|28.8|27.16||25.97|25.02|25.46|25.43|24.12|22.4|23.95|21.05|22.01|22.07|23.69|26.36|25.235|27.37|29.62|30.2|30.39|31.82|33.7|32.54|33.21|33.87|34.03|34.49|34.37|33.45|35.1|33.27|33.02|32.89|32.54|31.7|30.68|30.17|31.35|30.25|35.36|34.71|35.31|36.81|37.42|37.65|37.13||36.88|36.63|35.15|34.41|36.04|37.32|39.04|38.53|38.73|38.49|39.59|40.45|39.4|40.65|41.22|44.36|44.23|44.13|43.7||40.61|40.29|43.56|40.12|37.22|38.17||40.52|40.92|39.9|41.59|40.89||40.23|39.32|40.11|42.02||40.82|40.79|40.66|39.14|39.06|42.3|43.06|42.13|42.17|45.015|45.05|43.65|46.67|44.08|46.02|46.91|47.74|46.85||46.86|45.98|47.02|44.98|43.51|44.05|42.84|42.41|41.96|45.945|48.63|50|51.84|50.95|49.86|49.48|47.69|47.07|46.47|46.17|47.67|48.49|49.08|47.99|48.73|48.76|48.37|46.56|46.41|46.25|49.02|44.8|46.05|45.02|43.24|43.34|43.04|42.21|43.06|43.41|45|46.57|47.33|48.69|49.47|51.93|52.4|49.98|49.79|49.03|46.44|47.3|48.48|46.08|44.72|44.77|46.88|46.24|45.4|46.6|46.17|46.32||48.36|48.25|48.52|48.94|49.75|47.78|45.85|48.55|46.5|44.55|43.8
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.02|7.03|7.01|6.99|6.99|6.98|6.99|7|6.99|6.99|7|7.01|6.99|6.99|7|7|6.98|6.98|6.98|6.96|6.96|6.97|6.97|6.97|6.95|6.95|6.97|6.96|6.96|6.95|6.92|6.93|6.91|6.89|6.91||6.9|6.9|6.9|6.87|6.89|6.88|6.88|6.9|6.91|6.94|6.89|6.88|6.88|6.88|6.9|6.89|6.89|6.89|6.88||6.89|6.86|6.855|6.84|6.83|6.83||6.86|3.35|3.5|3.44|3.42||3.42|3.44|3.54|3.57||3.4|3.45|3.48|3.32|3.27|3.4|3.49|3.49|3.48|3.66|3.64|3.62|3.69|3.54|3.53|3.57|3.79|3.86||3.75|3.77|3.8|3.7|3.71|3.56|3.49|3.38|3.47|3.6|3.68|3.71|3.66|3.56|3.56|3.41|3.21|3.15|3.2|3.17|3.36|3.3|3.38|3.19|3.19|3.2|3.36|3.38|3.5|3.58|3.75|3.75|3.67|3.79|3.87|3.9|4.04|3.97|3.75|3.68|3.77|3.75|3.85|3.86|3.86|3.79|3.92|3.84|3.97|4.19|4.18|4.31|4.21|4.26|3.93|3.91|3.96|4.05|4.03|4.21|4.16|4.24||4.34|4.31|4.22|4.33|4.41|4.42|4.2|4.33|4.18|4.27|4.13
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||4.72|4.96|4.69|4.89|5.27|5.62|5.66|5.89|5.73|5.36|5.31|5.16|4.99|5.14|5.25|5.37|5.74|5.6|5.3|5.21||5.5|5.32|5.22|5.61|5.51|5.96|5.8|5.93|5.88|5.96||6.08|5.9|6.94|6.03|6.32|6.64|6.72|7.47|6.47|5.2|5.64|5.63|4.94|5.11|5.21|5.61|5.78||5.48|4.58|4.22|4.58|4.88|4.12|4.05|4.03|4.28|4.58|4.28|4.19|3.85|3.74|3.76|4.035|4.08|4.1|4.09|4.04|3.82|3.85|3.73|3.73|3.85||3.89|3.9|4|3.98|4.1|3.9|4.04|3.915|4.39|4.46|4.82|4.62|4.59|4.59|4.7|4.92|4.81|4.84|4.94|5.14|5.24|5.42|5.57|6.12|6.18|6.49|6.85|6.56|6.33|6.59|6.165|6.11|5.88|5.29|5.77|6.07|6.29|6.24|6.72|7.07|7.55|7.76|7.92||7.85|7.8|7.31|7.03|7.25|7.37|7.74|7.58|7.65|7.27|7.68|7.77|7.59|7.41|7.82|8.41|8.69|8.95|8.98||9.59|9.68|9.79|9.67|10.08|10.85||11.53|13.07|12.72|11.81|10.37||9.04|9.32|10.04|10.6||10.38|11.18|10.42|9.33|9.82|10.54|10.85|11.39|11.95|12.56|11.35|11.14|10.47|10.74|10.61|10.55|11.35|11.87||10.78|10.7|10.44|8.28|7.92|8.26|7.96|8.11|6.16|7.01|5.96|5.7|6.68|7.503|8.838|10.41|11.013|11.421|10.464|10.32|10.236|10.218|11.007|9.612|9.591|9.849|9.615|9.726|9.975|9.6|10.125|9.879|10.164|10.395|9.819|10.161|10.5|10.761|10.593|10.848|10.824|11.334|11.4|11.988|11.598|12.138|12.195|12.3|12.954|13.74|14.778|15.756|14.124|14.427|13.419|13.437|12.81|12.81|13.116|12.561|12.33|11.547||12.144|12.567|12.348|12.591|13.167|13.5|12.69|13.74|12.441|15.462|14.985
01324|15502|/equities/aerovironment|R2000GROWTH||260.07|267.64|267.8|268.39|270.63|272.88|271.2|272.8|262.48|272.18|274.03|278.56|268.92|263.89|265|263.8|237.57|236.77|237.07|240.74||246.23|246.25|252.4|284.95|278.07|272.37|234.94|193.28|191.23|189.65||190.04|188.73|186.67|195.1|190.12|189.52|189.62|195.72|190.89|186.59|183.48|186.16|180.41|178.03|172.49|176.38|178.14||169.07|167.64|166.73|169.29|161.12|164.09|165.49|163.82|166.6|167.13|165.47|168.38|160.01|158.5|161.96|158.79|155.21|151.52|153.24|149.71|149.59|148.95|146.21|150.18|144.2||147.61|143.81|140|142.8|146.33|138.97|137.72|121.03|113.38|111.65|117.59|126.84|121.79|119.19|120.93|123.59|126|131.2|128.69|125.01|125.1|125.73|124.79|125.74|129.45|123.99|121.53|124|123.35|132.33|135.07|135.69|141.9|142.63|149.62|151.86|153.65|151.69|152.9|154.79|158.13|158.84|155.3||156.99|161.34|167.7|179.35|182.15|176.93|179.07|185.96|186.12|172.98|180.15|171.98|171.28|175.04|176.545|180.36|181.57|177.88|177.52||168.74|165.39|167.53|164.66|162.11|165.03||163.41|163.04|163.73|161.01|156.45||153.89|155.18|157.66|161.5||160.12|161.2|164.03|161.84|156.06|164.04|168.8|156.5|153.88|154.35|153.72|160.42|163.33|165.62|196.89|193.1|203.19|194.5||190.87|196.5|193.11|195.91|194.26|198.34|194.89|197.07|200.06|204.25|217.56|218.03|235.17|227.87|223.69|216.32|219.67|215.48|216|214.96|216.6|220.85|220.8|220.9|215.655|214.68|216.48|220.51|216.97|215.63|220.23|214.11|215.17|215.39|206.67|208.32|207.82|205.28|207.95|201.11|204|211.09|200.5|199.23|194.7|196.75|197.82|204.5|182.76|179.69|174.44|174.96|173.52|192.11|185.5|183.99|180.71|180.92|179.47|183.73|194.04|192.26||203.76|203.61|193.86|177.76|177.39|185.615|184.01|188.26|187.24|189.8|190.44
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.5|27.28|27.24|27.19|27.08|27.02|27.02|27.09|27.16||27.11|27.08|27.08|27.1|27.1|27.24|27.21|27.16|27.05|27.08|27.12
01326|1054802|/equities/apellis-pharma|R2000GROWTH||22.95|22.34|19|18.95|18.75|19.59|20.09|19.9|19.89|19.28|19.47|20.04|19.75|19.35|19.91|19.44|19.53|19.21|17.89|17.42||18.26|17.82|17.87|17.31|17.43|18.4|18.39|18.61|17.62|17.69||17.76|17.76|18.3|18.83|19.26|19.27|19.58|19.39|19.28|19.1|18.51|18.82|19.14|16.93|17.41|16.8|16.89||17.44|17.78|17.42|18.51|17.67|17.45|16.36|16.7|17.28|17.52|17.3|17.81|17.99|19.12|19.98|20.34|20.08|19.21|18.21|17.96|17.49|17.54|17.49|17.37|18.03||18.2|18.16|18.97|19.33|19.42|18.79|19.61|18.7|19.8|19.97|22.52|23|22.68|21.87|24.27|24.28|23.79|23.76|24.26|24.14|24.15|24.81|24.41|25.11|24.66|24.37|25.18|25.52|25.14|25.04|25.32|26|25.05|24.06|25.15|26|26.33|26.9|27.41|27.52|28.35|28.39|28.18||27.4|27.46|28.51|28.53|28.68|29.39|30.2|30.37|28.78|28.49|29.01|30.39|29.47|29.28|29.79|30|30.76|30.39|30.13||29.935|29.73|29.03|27.69|28.59|27.44||33|34.63|34.38|33.46|33.16||31.91|31.9|32.68|32.955||33.32|33.21|33.21|33.14|34.02|34.53|33.66|33.19|32.74|34|34.64|35.02|33.49|33.45|34.13|34.63|35.42|33.93||34.14|32.63|31.91|30.77|27.75|27.49|28.99|26.18|26.27|28.06|28.25|29.26|29.58|29.98|28.74|28.83|28.075|28.56|27.98|27.26|27.71|27.41|27.34|26.68|27.58|26.98|27.6|26.88|28|27.92|27.95|27.95|27.38|27.14|26.67|26.9|27.4|27.45|27.51|28.06|28.48|27.74|28.84|29.47|29.85|30.59|30.75|32.72|32.51|36.73|35.63|35.53|36.31|37.62|36.78|38.36|39.18|39.94|41.05|39.29|37.78|38.8||38.9|38.72|38.18|39.6|39.835|40.11|39.14|39.855|38.95|38.57|37.25
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||24.64|25.26|25.29|24.95|25.06|24.97|24.42|24.61|24.77|24.5|24.64|24.87|24.96|24.5|24.99|24.83|25.4|25.34|25.04|25.2||25.65|25.53|25.65|25.39|25.4|25.31|25.01|25.19|24.41|24.17||23.99|23.99|24.17|23.94|24.38|24.37|24.45|24.14|24.37|24.38|24.29|24.12|23.63|23.65|23.84|24.05|24.11||23.46|23.76|23.89|24.53|23.7|23.72|23.69|23.45|23.55|24.31|24.19|24.28|22.21|22.25|22.35|22.72|21.71|21.8|22.36|21.99|21.91|22.09|22.25|21.89|20.99||21.31|21.4|21.32|22.21|21.8|21.73|22.31|20.85|21.69|22.39|23.31|23.31|23.02|22.51|20.19|20.8|21.04|21.07|21.27|21.07|20.9|20.83|20.32|20.83|20.66|20.2|19.76|19.91|20.22|21.12|21.24|21.68|22.57|22.96|22.89|25.95|25.91|26.16|25.84|25.95|26.13|26.45|26.55||26.33|26.58|26.09|26.16|25.92|25.78|25.88|26.04|25.9|26.19|26.39|26.73|26.39|26.73|26.87|26.71|26.46|25.9|26.08||25.48|25.23|25.18|25.01|24.73|24.52||24.74|24.62|24.53|24.22|24.05||24.18|24.1|24.1|24.07||23.91|23.74|23.66|23.64|23.36|23.96|24.31|23.79|24.01|23.78|23.54|23.59|23.71|23.9|23.6|23.48|23.78|23.66||23.57|23.61|23.99|23.64|23.19|22.97|23.01|22.68|23.42|23.32|23.45|23.53|23.2|23.44|23.26|23.95|23.12|22.8|23.12|25.97|26.32|26.39|26.34|26.31|26.45|26.38|26.44|26.73|27.12|27.76|27.61|26.94|27|27.54|26.76|27.1|27.43|27.6|26.79|26.53|27.33|27.61|27.81|27.81|27.46|27.28|27.84|27.95|27.8|27.71|27.27|26.99|27.1|27.15|27|27.05|26.62|26.49|26.13|26.79|26.96|27.04||27.61|27.44|27.76|27.51|27.53|27.85|27.45|27.77|27.17|27.52|27.15
01328|1054803|/equities/bandwidth|R2000GROWTH||13.45|13.91|13.86|13.205|16.21|14.99|15.14|15.91|15.64|15.46|15.54|15.84|15.77|15.6|15.32|15.73|16.12|16.01|16.07|15.76||16.05|16.11|15.95|15.9|15.25|14.99|14.44|14.6|14.06|13.95||14.19|14.14|14.28|13.76|14.26|14.68|15.16|15.08|14.95|14.23|14.42|14.5|14.4|14.02|14.41|14.74|14.51||13.8|13.97|13.71|14.22|14.19|14.46|14.6|14.58|14.34|14.38|14.07|13.86|13.76|12.28|12.18|12.49|12.45|12.42|12.89|12.63|12.69|12.61|12.1|11.78|11.45||11.82|12.14|12.37|12.06|12.15|12.36|13|11.66|12.17|12.35|12.68|13.59|13.54|13.1|13.37|14.22|14.73|15.04|15.26|15.1|15.02|15.09|14.82|15.03|14.85|14.45|14.89|14.79|14.48|15.13|15.32|15.26|15.17|15.1|15.97|16.18|16.74|16.75|16.95|17|17.46|18.27|18.74||18.71|19.61|19.28|18.63|18.26|17.73|18|18.1|18.36|17.6|17.77|17.97|18|18.19|16.9|17.21|16.11|16.28|16.02||15.68|15.69|15.8|15.57|15.54|16||16.43|16.41|17.47|17.02|16.71||17.02|16.89|17.32|17.73||17.87|17.95|18.12|17.98|18.12|19.17|19.55|18.71|19.59|20.25|19.81|20.4|19.98|19.78|20.77|20.29|21.11|21.03||21.61|21.26|21.84|20.67|19.23|17.99|17.95|17.85|18.57|18.83|19.29|19.32|19.75|19.65|19.68|20.17|19.56|18.59|18.7|19.5|18.84|19.01|18.3|17.88|17.69|17.85|18.78|18.97|19.3|17.93|17.8|17.24|17.1|17.27|17.05|17.15|17.33|17.58|17.77|17.12|17.42|17.2|17.51|17.32|17.14|17.11|17.43|17.28|17.23|17.57|17.36|17.32|17.59|17.41|16.32|16.29|16.46|16.15|15.91|17.1|16.86|16.88||17.16|17.58|17.11|17.26|17.57|17.33|16.34|17.15|17.17|17.3|16.3
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||46.99|46.98|46.99|46.97|46.96|46.97|46.96||46.78|46.86|46.87|46.78|46.76|46.75|46.74|46.75|46.8|46.8|46.71|46.75|46.67|46.71|46.68|46.68|46.46||46.48|46.27|46.21|46.31|46.27|46.11|46.08|46.22|46.22|46.12|46.26|46.2|46.2|46.16|46.23|46.23|46.21|46.3|46.24|46.18|44.72|44.93|41.21|40.5|37.06||37.92|37.74|37.59|37.46|36.47|34.43|37.12|35.71|36.99|39.09|43.07|46.52|41.88|44.13|47.41|47.49|46.48|47.21|48.51|49.89|51.08|50.63|49.04|49.84|51.14|49.77|50.88|50.89|48.44|49.55|51.32|50.59|51.38|53.28|57.76|53.41|54.14|54.03|56.56|58.25|59.93|55.73|56.3||57.43|58.59|59.28|55.13|54|40.28|39.28|41|38.4|35.82|37.5|37.23|36.52|35.89|35.82|36.16|36.14|35|36.35||34.63|35.59|33.48|32.5|37.01|43||40.49|41.2|38.86|38.19|36.08||36.13|36.34|36.35|37.14||36.81|37.37|35.59|34.78|36|37.72|38.01|38.3|38.69|39.75|41.63|41.87|41.56|41.75|42.31|42.55|41.87|41.48||41.73|41.22|39.39|39.02|36.3|37.44|37.93|34.56|36.45|36.55|34.71|33.1|33.52|33.99|33.09|33|31.59|30.94|30.62|30.13|30.48|30.13|29.89|29.31|29.11|28.61|29.795|30.49|30.97|30.78|30.12|30.5|30.45|30.67|30.35|31|32.41|32.27|32.64|31.83|32.83|32.22|32.04|32.28|32.29|32.51|32.15|32.88|34.38|35.35|35.58|35.42|35.56|37.42|35.99|38.66|38.91|39.2|38.75|40.12|40.98|40.4||41.71|40.93|41.2|41.07|42.76|41.15|40.63|39.52|38.28|36.96|36.35
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||263.29|268.81|268.49|268.69|264.27|264.69|262.41|261|252.68|256.73|256.58|256.35|252.82|250.63|253.63|252.4|250.27|252.28|248.96|252.13||250.27|247.19|244.32|244.39|245.71|239.37|237.56|238.81|235.62|234||232.83|231.83|233.11|233.15|235.54|236.46|233.33|238.24|243.02|237.79|236.43|235.29|228.62|229.92|228.34|227.24|227.76||225.2|224.21|224.13|193.62|192.12|194.83|192.1|193.37|193.99|192.56|188.43|186.41|183.33|183.91|182.96|180.53|173.06|167.55|167.74|166.96|165.2|164.47|160.75|154.6|151.59||154.51|152.32|152.08|152.16|153.27|151.07|155.96|140.69|141.29|138.96|147.94|157.95|155.06|152.34|153.89|154.14|157.77|161.23|161.57|156.24|159.15|158.12|155.93|157.46|155.57|147.47|148.81|144.12|136.75|140.96|143.52|153.89|153.05|161.02|163.86|162.13|161.96|171.94|168.6|171.49|171.54|179.75|174.67||178.2|185.42|188.91|195.01|200.46|199.18|200.56|191.14|185.64|185.42|189.16|188.09|182.49|179.81|178.16|192.84|191.32|191.89|194.74||190.54|189.93|190.64|180.42|175.83|176.47||179|177.41|182.35|180.84|176.7||174.06|174.78|175.17|178.32||175.5|174.63|173.76|169.4|168.3|176.99|179.71|179.48|180.56|179.2|180.84|183.47|192.61|194.2|195|190.77|182.77|181.16||180.67|180.25|181.55|180.3|183.24|176.56|202.79|195.83|187.52|184.66|186.09|189.24|193.31|189.63|177.79|179.27|184.31|175.94|175.2|174.33|172.85|179.24|188.37|192.06|195.29|194.77|196.09|202.82|198.33|196.3|199.03|187.99|188.85|189.02|186.77|190.21|190.13|190.81|190.88|186.72|192.97|192.12|197.1|192.84|191.53|196.2|196.04|197.22|195.71|195.67|190|188.24|185.49|184.74|184.39|184.94|179.28|177.38|170|174.09|173.17|169.18||175.96|171.05|170.09|172.67|173.98|180.12|175.69|179.54|194.2|194.61|193.17
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||1.28|1.39|1.47|1.52|1.64|1.54|1.35|1.42|1.37|1.32|1.46|1.09|1.1|1.06|1.03|1.01|1.05|0.9414|0.9517|0.9212||1.04|0.974|0.9984|0.9726|1.06|1.11|1.04|1.07|1.1|1.14||1.23|1.24|1.29|1.12|1.2|1.3|1.28|1.3|1.16|1.01|1.02|1.04|1.01|0.9962|1.04|1.09|1.13||1.04|0.9607|1|1.04|0.9212|0.9135|0.8435|0.8364|0.8474|0.8175|0.7845|0.7134|0.7265|0.5902|0.5903|0.6055|0.594|0.633|0.6001|0.6301|0.7043|0.6533|0.6014|0.5826|0.5566||0.6391|0.6082|0.6303|0.7015|0.6591|0.6008|0.7201|0.61|0.6734|0.6738|0.7821|0.8813|0.9124|0.8744|0.9503|1|1.04|1.08|1.01|0.99|1.02|1.05|1.02|1.09|1.1|1.07|1.04|1.08|1.1|1.16|1.18|1.13|1.12|1.15|1.17|1.18|1.16|1.19|1.2|1.25|1.02|1.09|1.08||1.14|1.1|1.02|1.1|1.14|1.35|1.49|1.47|1.47|1.46|1.5|1.45|1.48|1.51|1.63|1.63|1.65|1.66|1.77||1.82|1.67|1.56|1.51|1.61|1.6||1.7|1.73|1.75|1.7|1.72||1.73|1.73|1.67|1.75||1.7|1.58|1.58|1.71|1.79|1.94|2|2.03|1.92|1.92|2|2.26|2.06|2.03|2|2.15|1.86|1.96||2.03|2.11|2.14|2.08|2.08|2.08|2.15|2.1|2.12|2.15|2.15|2.18|2.07|2.13|2.07|2.04|1.77|1.83|1.87|1.7|1.83|2.03|2.09|1.97|1.82|1.73|1.76|1.76|1.74|1.69|1.58|1.44|1.46|1.5|1.51|1.56|1.71|1.9|1.62|1.46|1.46|1.36|1.32|1.13|1.03|1.04|1|0.9992|0.8828|0.8749|0.8294|0.805|0.8141|0.7895|0.7722|0.7875|0.7698|0.67|0.6801|0.6018|0.6472|0.6521||0.6858|0.9011|0.8525|0.84|0.8361|0.7333|0.6521|0.7332|0.67|0.6855|0.6855
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||8.73|9.11|9.55|9.46|9.68|10.05|10|10.54|9.95|9.44|9.39|9.23|9.36|9.39|9.8|10.03|10.17|9.76|9.88|9.53||10.16|10.2|9.67|8.61|8.66|8.81|8.82|8.91|9.08|9.51||8.96|9.34|9.36|8.06|8.81|8.34|8.25|8.33|7.58|7.43|7.88|7.55|7.63|7.63|7.71|7.65|7.88||7.54|7.71|7.62|8.01|8.4|8.81|9.05|8.7|8.43|8.81|7.3|7.33|7.26|7.93|8.01|8.09|8|8.02|7.92|8.26|8.09|8.29|8.42|8.55|8.4||7.95|7.51|7.57|7.64|7.05|6.92|7.24|6.26|6.44|6.8|7.21|7.82|7.69|7.17|7.41|8.05|7.93|8.17|8.43|7.78|8.09|7.94|7.88|8.18|8.55|8.2|9.23|8.7|9.35|8.79|8.56|8.65|8.24|8.435|9.38|10.02|9.9|11.9|11.66|11.84|12.01|12.2|12.18||11.1|11.21|11.56|12.03|11.83|12.18|12.46|12.5|12.62|12.56|12.56|12.89|12.7|12.45|12.6|12.33|12.32|12.09|12.11||11.29|11.49|11.73|11.45|11.22|11.45||11.82|11.87|12.62|12.18|11.96||12.21|12.11|12.27|12.42||11.77|11.46|11.95|11.92|11.97|12.6|12.96|12.27|12.45|12.72|13.17|12.72|12.89|12.85|12.92|13|13.35|13.94||14.25|13.74|14.16|13.19|12.79|12.59|12.56|12.67|13.2|13.43|13.55|13.35|13.755|15.15|16.78|16.99|15.73|15.46|16.25|16.59|17.02|16.71|16.71|15.96|16.01|15.94|15.99|16.45|17.04|16.84|16.32|15.78|15.45|15.88|15.51|15.53|15.44|15.65|16.52|15.95|16.19|16.5|16.53|16.8|16.93|16.54|16.63|16.76|16.69|17.21|16.74|17.54|17.1|16.74|15.93|16.08|16.46|16.38|16.84|16.94|17.31|17.24||17.5|17.57|17.32|17.43|17.71|18.18|18.01|18.09|17.53|17.93|17.27
01334|20442|/equities/brinker-international-inc|R2000GROWTH||155.91|157.6|165.89|159.47|157.14|153.5|152.32|160.51|161.3|162.69|161.8|165.13|166.18|164.51|165.38|165.09|166.71|169.19|171.28|173.42||182.77|181.73|184.02|180.33|180.05|181.78|176.67|180|178.64|178.65||178.31|178.83|181.26|174.57|176.29|175.81|168.39|173.45|171.65|169.33|173.5|173.36|175.92|172.63|168.47|164.98|165.12||154.53|149|143.87|150.08|149.05|151.61|148.64|150.97|151.81|145.6|136.98|136.64|138.88|133.97|128.68|133.08|130.05|134.3|136.89|160.67|159.65|157.29|158.53|156.89|149.66||153.45|150.33|151.02|147.64|143.77|142.77|146.29|132.91|136.64|135.07|138.7|155.25|150.91|149.05|147.59|154.39|154.13|157.95|154.15|144.81|145.42|141.41|133.46|141.65|139.41|134.32|145.61|143.3|140.27|141.37|139.47|150.17|152.52|158.01|164.83|155.51|160.09|155.83|153.07|144.87|153.53|161.35|167.03||158.4|160.21|163.76|164.23|167.87|172.06|182.28|187.95|188.01|189.14|181.97|182.5|179.79|154.61|151.82|149.5|154.52|152.61|153.63||144.12|143.54|143.64|143.19|139.81|138.48||139.52|136.79|140.82|141.14|137.67||132.29|132.1|132.47|137.11||137.19|133.09|134.26|131.33|127.35|133.77|132.36|127.85|127.45|129.74|126.96|122.76|129.85|130.77|128.87|129.08|130.21|132.27||130.69|130.59|130.98|125.62|123.71|124.74|122.13|122.9|117.45|116.49|118.65|119|117.61|114.88|110.7|115.85|109.82|107.94|104.92|102.71|104.25|97.01|97.73|94.89|93.8|94.32|92.93|93.71|92.46|89.3|90.76|89.53|87.7|83.48|82.51|82.96|84.5|82.45|83.83|79.81|79.78|78.76|76.53|75.59|76.8|76.06|77.16|77.85|76.65|77.7|74.08|75.19|72.26|70.39|69.29|69.99|69.58|71.6|69.14|71.76|71.97|71.21||71.52|70.2|69.74|71.51|71.19|71.13|68.58|69.39|66.65|68.11|65.57
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||56.8|59.36|60.69|60.66|60.52|61.88|61.11|61.35|60.95|61.26|62.81|63.24|59.64|58.85|59.97|59.77|60.195|59.54|58.18|57.08||57.01|56.61|55.47|55.5|56.16|56.04|54.88|55.34|53.2|53.04||53.58|52.67|53.73|53.86|56.38|57.21|57.44|58.04|58.06|56.79|56.56|57.12|58.05|57.85|59.12|60.26|59.3||58.72|56.71|56.24|58.43|59.42|59.55|58.75|59.56|59.25|58.44|54.78|55.34|53.57|52.99|53.6|54.6|51.54|50.01|50.22|50.23|50.53|50.28|48.27|46.35|45.02||47.06|46.77|47.81|47.18|46.34|45.67|48.74|42.46|43.58|43.9|47.72|55.61|53.89|52.23|51.8|53.96|55.33|57.16|56.54|53.87|55.2|55.85|54.54|54.64|53.67|51.21|52.23|50.9|47.81|52.26|53.79|57.15|56.01|58.76|60.16|58.24|59.09|57.83|58.06|58.59|60.73|63.07|63.415||62.47|60.94|59.83|59.94|61.81|64.48|63.96|64.82|62.84|63.05|64.08|64.72|63.97|64.29|62.42|64.41|64.21|63.7|63.55||61.57|61.08|60.24|58.6|57.29|57.9||60.69|58.98|60.66|60.34|58.69||57.88|58.57|59.88|60.93||60.26|59.52|58.12|58.33|57.28|62.3|63.64|61.95|62.01|61.96|60.1|59.82|60.21|62.24|62.96|62.85|64.8|65.89||66.04|66.73|66.69|67.05|66.01|65.25|65.3|64.76|65|65.36|64.12|68.03|69.32|68.03|64.85|66.1|59.78|59.23|59|60.13|61.31|61.95|61.58|60.84|61.92|60.28|60.62|59.78|60.88|60.98|60.97|59.16|59.96|59.97|59.6|60.39|59.91|60.24|60.68|59.72|58.97|58.08|56.83|57.28|56.51|56.69|57.92|56.51|56.21|56.07|55.63|54.64|53.14|51.82|51.87|51.42|50.93|53.05|52.48|53.72|54.05|53.79||54.7|54.01|53.42|54.17|54.58|53.68|52.56|53.11|52.98|53.72|53.33
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||112.41|111.75|114.65|114.78|116.185|118.8|111.81|114.26|117.37|114.73|113.36|113.48|110.91|109.55|112.25|113.945|114.18|113.32|113.86|115.97||117.71|115.95|115.62|111.65|111.45|110.88|107.65|109.25|108.64|107.14||106.2|105.72|107.16|108.62|109.83|108.18|111.1|110.11|108.66|106.17|107.68|111.44|112.83|114.65|113.99|114.23|112.93||114.36|113.02|113.8|116|116.49|117.59|116.25|114.5|115.13|117.53|115.25|118.58|119.36|117.4|113.72|114.5|119.31|135.58|135.12|135.24|136.9|139.02|139.26|137.33|136.41||141.6|139.99|140.24|141.33|139.52|137.99|135.91|129.44|128.81|130.61|139.09|139.91|138.88|135|133.02|131.5|129.89|129.72|128.5|130.06|131.36|132.65|131.63|131.6|131.85|131.37|133.82|130.35|122.76|132.38|133.75|135.63|133.54|140.72|141.71|140.11|137.07|139.32|139.09|138.29|144.26|140.97|139.83||140.86|145.85|142.53|141.54|140.24|137.16|136.01|137.78|138.53|136.15|136.76|136.62|135.35|133.58|132.05|129.2|131.78|133.37|135.94||138.64|133.68|130|129.18|125.78|125.42||128.72|128.98|131.5|132.2|128||126|124|123.24|122.28||120.67|118.81|120.26|122.17|121.13|125.16|126.62|126.97|128.07|127.13|127.49|127.7|129.07|131.76|128.45|130.41|130.9|130.43||131.24|134.5|129.96|125.99|124.62|123.8|122.36|120.92|121.07|121.52|123.07|123.62|122.09|122.46|118.78|119.09|117.96|114.36|113.44|112.43|119.96|120.96|123.06|124.89|126.38|127.37|126.55|127.42|128.75|130.56|130.91|130.47|130.16|128.29|126.7|127.65|127.86|125.73|129.21|127.28|129.5|130.86|131.64|129.6|128.64|129.56|129.4|131.4|126.42|126.7|126.56|126.14|128.04|129.7|127.11|127.79|128.76|135.08|132.99|134.84|135.25|132.88||134.24|132.58|132.78|133.41|133.97|135|135.6|132.13|126.8|127.41|126.1
01337|1163891|/equities/longview-acquisition|R2000GROWTH||1.4|1.71|1.81|1.83|1.94|1.97|2.08|2.15|1.89|1.88|1.87|1.85|1.79|1.76|1.82|1.81|1.87|1.95|1.93|1.88||1.94|1.96|1.94|2|1.96|2.02|1.97|2.01|2.05|2.08||2.16|2.2|2.31|2.3|2.44|2.52|2.61|2.48|2.48|2.35|2.39|2.36|2.31|2.4|2.43|2.63|2.53||2.17|2.14|2.16|2.29|2.32|2.35|2.3|2.31|2.38|2.35|2.23|2.27|2.18|2.17|2.22|2.33|2.34|2.34|2.4|2.43|2.44|2.48|2.41|2.38|2.29||2.34|2.35|2.52|2.52|2.46|2.29|2.37|2.08|2.07|2.04|2.12|2.34|2.22|2.28|2.37|2.44|2.6|2.72|2.81|2.64|2.75|2.71|2.6|2.74|2.68|2.55|2.69|2.54|2.54|2.85|2.89|3.19|3.03|3.04|3.62|3.73|3.97|3.73|4.03|4.3|4.43|4.71|4.82||4.77|4.65|4.34|4.06|4.14|4.34|4.4|4.5|4.58|3.96|3.99|4.09|3.51|3.61|3.61|3.9|4.14|3.93|3.91||3.67|3.88|3.94|3.37|3.35|3.59||4|4.04|4.23|4.06|3.97||3.12|3.23|3.46|3.4||3.11|3.02|3.09|2.97|3.12|3.52|3.6|3.39|3.54|3.61|3.67|3.3|3.26|3.31|3.31|3.31|3.37|3.29||3.29|3.16|3.28|3.24|3.29|3.32|3.05|2.64|2.35|2.56|2.66|2.68|2.73|2.62|2.45|2.57|2.45|2.04|2.03|1.78|1.84|1.9|1.89|1.82|1.76|1.66|1.73|1.76|1.76|1.69|1.72|1.68|1.73|1.82|1.74|1.91|1.82|1.87|1.96|1.9|1.78|1.66|1.77|1.58|1.52|1.54|1.64|1.73|1.79|1.92|1.91|1.92|1.83|1.92|1.88|1.93|1.99|1.86|1.64|1.66|1.51|1.19||1.09|1.07|0.9878|0.9855|0.9661|0.9594|0.903|0.9393|0.9201|0.98|0.955
01338|17377|/equities/tree.com|R2000GROWTH||49.47|46.68|46.55|47.44|48.2|49.06|50.34|41.05|40.49|38.93|37.93|38.145|37.82|37.34|38.63|38.6|40.72|39.05|38.37|38.25||38.76|38.75|38.33|37.07|36.95|36.28|35.78|36.57|35.61|34.87||34.61|33.74|35.35|34.16|35.24|36.52|36.3|36.19|35.99|35.09|35.29|35.49|34.69|35.02|35.59|35.44|35.8||35.16|35.38|35.44|37.65|37.96|38.21|37.62|38.7|40.32|39.3|38.7|38.96|37.53|36.92|39.55|43.22|54.12|51.59|53.02|52.11|51.54|51.53|46.4|44.52|42.54||44.88|45.2|45.15|43.015|41.02|42.29|44.65|41.73|43.99|45.96|47.68|53.47|52.76|50.27|51.41|52.86|54.57|54.95|55.58|51.68|51.39|49.44|48.7|50.63|49.26|46.54|45.83|41.15|42.21|48.62|49.34|40.27|38.72|38.14|40.39|38.88|40.51|41.1|39.89|41.27|43.1|44.96|45.96||46.97|46.18|44.46|45.15|45.87|45.71|45.41|44.97|44.8|44.09|44.93|47.135|45.92|46.64|49.32|41.45|42.51|43.31|44.49||40.64|40.29|38.52|36.56|36.765|36.27||38.86|39.38|39.87|39.99|38.84||38.75|38.76|39.25|40.29||38.44|38.27|39.61|39.15|39.09|40.46|40.12|39.8|40.87|43.78|41.33|41.11|39.18|38.32|38.57|39.87|40.91|44.21||43.85|43.7|45.96|43.99|43.65|42.99|42.94|43.43|44.34|48.45|49.82|54.01|52.24|47.42|48.2|48.79|47.1|45.985|45.15|57.03|58.04|52.76|52.96|53.37|53.74|52.17|56|56.7|60.12|59.87|61.99|60.09|60.78|60.24|57.03|56.28|54.73|54.91|55.57|55.26|57.39|57.57|58.03|56.42|55.88|56.02|57.98|58.2|60.1|59.84|58.14|58.37|57.64|57.27|54.42|53.39|51.64|53.29|51.79|53|54.85|55.19||57.93|57.69|56.43|60.42|59.34|57.31|51.91|52.2|51.79|54.8|50.22
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||62.38|63.91|66.47|63.18|65.89|65.78|65.48|68.51|66.01|63.91|62.68|61.91|62.36|62.42|64.3|64.77|64.17|64.14|63.22|63.53||65.7|65.27|63.7|62.66|62.25|61.25|59.78|59.69|60.11|59.99||58.92|59|59.14|57.02|58.79|57.61|57.33|58.84|57.81|56.7|57.06|56.42|55.93|55.17|55.61|55.13|55.42||52.58|52.35|52.52|53.64|54.54|56.06|55.03|54.25|53.78|52.53|50.13|49.92|50.11|49.5|50.4|50.31|48.16|50.37|49.65|51.07|50.15|50.48|51.3|50.41|48.86||47.87|46.81|47.02|46.99|46.08|45.31|47.76|44.23|44.4|45.68|46.79|51.65|50.86|48.66|49.68|51.09|50.48|50.8|51.2|48.7|48.53|48.27|46.81|47.27|46.19|44.87|47.68|46.87|49|49.16|48.22|49.93|50.25|51.29|54.03|52.47|53.65|54.41|55.07|54.65|54.97|54.29|55.78||53.34|52.51|51.44|51.98|53.01|53.31|55.57|55.62|56.3|56.71|56.15|56.17|53.85|53.1|51.83|51.47|51.53|50.95|51.79||48.76|47.99|48.97|49.64|48.57|48.89||49.73|50.45|50.26|49.48|48.5||47.44|47.37|47.99|48.51||48.07|47.47|48.37|48.53|47.57|50.39|51.36|49.87|49.96|50.07|50.78|48.76|49.92|50.43|51.17|50.11|49.55|50.64||49.74|48.85|48.77|46.56|46.34|46.63|46.57|46.97|48.06|48.1|48.32|48.01|46.94|46.55|47.3|49.4|46.73|45.55|45.82|46.22|46.64|42.86|43.25|42.04|41.51|41.51|42.04|42.45|43.02|42.12|41.76|40.59|39.17|39.57|38.7|39.54|39.95|40.53|42.6|40.53|41.46|40.965|40.55|39.8|41.13|40.14|39.92|39.56|38.73|39.21|38.14|38.29|37.58|37.37|36.7|36.26|36.04|36.49|37.46|38.66|38.82|38.93||39.31|39.29|39.85|40.58|40.57|40.61|38.36|38.75|38.18|38.51|37.19
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||0.77|0.764|0.8331|0.89|0.7989|0.8163|0.8196|0.8672|0.78|0.7634|0.7675|0.7908|0.7397|0.687|0.7381|0.7523|0.7759|0.8043|0.7548|0.713||0.766|0.7397|0.7023|0.7172|0.7309|0.7782|0.749|0.7258|0.6734|0.7016||0.6988|0.6346|0.6669|0.62|0.6684|0.7217|0.7991|0.5861|0.6086|0.571|0.6021|0.6099|0.622|0.5991|0.6315|0.5924|0.6226||0.5663|0.6201|0.589|0.6524|0.6119|0.57|0.5944|0.649|0.6842|0.7338|0.7092|0.6999|0.792|0.9269|0.9277|0.9323|0.9119|0.9323|0.9402|0.9705|0.8885|0.8787|0.7745|0.7194|0.7049||0.7267|0.75|0.7222|0.6479|0.9455|1.01|1.03|1.11|1.27|1.34|1.36|1.44|1.41|1.47|1.41|1.46|1.46|1.5|1.49|1.41|1.53|1.49|1.45|1.54|1.49|1.51|1.54|1.48|1.43|1.5|1.55|1.54|1.49|1.52|1.61|1.62|1.71|1.735|1.8|1.815|1.9|1.94|2||1.92|2.01|1.94|1.88|1.77|1.7|1.94|2.11|2.18|2.095|2.34|2.3|3.72|3.8|3.8|3.71|3.77|3.72|3.79||3.66|3.78|3.74|3.65|3.77|3.96||4.58|4.53|4.5|4.51|4.33||4.43|4.38|4.45|4.59||4.61|4.59|4.45|3.88|3.46|3.53|3.45|3.53|3.56|3.69|3.72|3.98|3.43|3.34|3.55|3.54|3.62|3.52||3.67|3.52|3.35|3.44|3.34|3.52|3.81|4.02|4.21|4.11|4.305|4.395|4.78|4.96|4.66|5.04|4.49|4.19|4.19|3.95|4.15|4.25|4.15|3.96|3.98|3.98|4.08|4.19|4.4|4.44|4.5|4.39|4.29|4.26|4.21|4.21|4.15|4.01|4.3|4.23|4.26|4.02|4.12|4.02|4.06|3.93|4.02|4.08|4.3|4.51|4.52|4.48|4.47|4.57|4.53|4.35|4.08|3.98|4.51|4.66|4.96|4.98||5.06|5.11|4.75|4.9|5.04|4.98|4.69|5|4.77|4.76|4.32
01341|15324|/equities/axcelis-tech|R2000GROWTH||68.75|67.69|72.89|73.17|75.38|73.4|72.85|74.84|75.25|74.54|70.96|71.52|71.64|71.75|71.46|74.86|75.65|74.37|74.21|70.95||73.04|72.95|71.99|69.69|69.69|70.92|70.16|69.64|66.53|66.02||66.89|68.48|68.96|65.07|68.91|67.93|70.76|67.61|63.51|60.35|61.49|59.27|56.46|56.34|58|57.55|59.67||58.32|59.05|59.07|62.46|62.01|61.58|62.67|62.75|62.86|62.15|57.66|58.86|58.08|54.69|52.09|52.3|49.11|48.98|47.87|48.6|49.84|48.9|45.94|45.1|45.23||44.78|44.62|47.17|47.48|47.05|45.22|48.9|42.68|44.85|42.42|44.79|50.96|50.32|49.67|49.71|53.78|55.57|56.15|57.55|55.9|56.72|57.38|57.19|58.27|58.47|58.17|59.42|57.6|59.97|60.63|58.88|58.54|56.3|54.87|54.79|55|59.91|61.98|63.3|63.11|64.49|63.61|63.46||61.06|61.98|60.14|59.3|67.58|63.87|65.46|67.1|66.15|65.7|68|70.15|68.61|68.19|69.45|70.82|70.96|70.58|71.45||71.61|71.98|71.77|69.66|68.77|69.44||73.1|73.72|74.45|71.96|70.2||69.87|70.02|71.24|72.05||72.1|70.74|69.47|69.18|70.97|74.83|75.61|75.29|75.66|75.85|76.49|77.1|74.19|73.51|76.23|76.2|77.27|74.24||73.51|74.45|77.47|75.07|73.28|71|70.25|72.14|73.22|78.85|79.72|82.73|85.33|85.08|87.1|87.95|85.49|85.16|86.09|85.31|90.15|92.09|90.12|89.89|89.93|90.04|90.4|91.4|92.26|93.79|95.65|96.6|105.1|101.18|99.33|100.15|98.5|98.94|100.28|99.61|100.59|101.76|104.85|107.37|108.05|101.75|103.55|102.54|101.29|102.23|97.84|99.77|98.86|103.27|99.59|101.53|97.63|97.56|96.98|100.74|100.01|101.04||109.33|109.48|109.02|110.88|109.8|114.22|109.84|115.61|112.36|116.09|115.47
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||19.7|20.71|20.93|21.56|21.83|22.13|21.83|22.5|21.88|21.22|21.39|21.62|21.2|21.12|22.29|22.89|23.2|22.87|22.74|22.1||22.71|22.56|20.99|20.07|20.42|20.56|20.1|20.03|19.24|18.96||19.32|19.71|20.53|20.28|21.48|21.81|21.96|21.42|20.36|19.88|20|19.66|18.62|19.54|19.77|19.26|19.88||18.75|19.27|19.65|21.09|21.07|21.7|21.53|22.56|23.12|22.71|20.81|20.88|19.58|19.77|20.47|21.31|20.85|20.23|22.63|22.46|22.52|22.53|21.25|21.07|20.38||20.58|20.39|20.92|20.9|21.31|20.96|23.38|19.44|20.6|19.99|21.55|24.76|23.9|24.14|24.96|25.59|26.01|25.92|26.26|25.77|26.22|26.13|25|25.94|25.34|24.87|26.2|26.56|26.14|27.53|27.72|27.23|26.97|27.59|29.9|29.34|30.41|30.34|30.26|30.89|32.44|33.36|34.98||34.83|34.61|33.48|34.29|33.33|31.3|31.47|33.95|33.78|32.78|33.99|34.16|33.75|34.12|34.36|35.03|35.33|35.17|35.11||33.95|33.49|33.21|32.57|31.66|30.77||31.08|31.18|31.13|30.85|30.45||30.78|30.77|30.63|31.02||30.74|30.05|29.82|29.07|29.63|30.81|31.5|32.14|32.99|33.36|33.33|33.62|33.18|32.95|34.66|34.08|34.77|34.03||33.84|33.91|34.54|33.78|32.97|31.84|31.43|32.24|32.77|33.7|30.17|30.7|31.85|31.03|31.19|31.95|29|27.98|27.79|27.55|27.86|27.9|28.2|27.47|27.64|28.02|28.04|27.9|28.3|28.4|28.18|27.15|26.58|26.43|25.66|26.4|25.38|27.1|27.28|26.52|27.07|26.71|27.8|27.8|27.26|26.44|27.39|27.03|27.2|28.35|27.44|27.56|26.86|27.3|26.35|26.33|26.35|27.43|28.94|30.15|30.95|31.16||32.96|32.74|31.95|32.8|33.44|33.57|32.81|33.43|32.82|34.04|33.53
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||46.63|47.33|48.78|49.4|50.68|51.31|51.43|52.8|50.99|48.64|47.97|47.24|47.5|46.09|47.3|47.46|49.37|48.9|49.09|48.97||49.01|49.4|48.46|47.15|47.33|46.48|45.21|45.49|45.27|44.05||42.57|41.88|41.67|41.06|42.44|42.45|42.74|42.83|42.85|43.08|43.37|43.29|43.05|44.79|46.3|47.69|47.5||45.76|45.9|45.32|48.44|49.39|49.23|48.49|48.63|49.24|49.35|47.18|45.85|45.56|44.3|45.98|45.91|44.81|43.65|43.86|43.76|44.02|43.67|44.26|45.01|43.1||44.38|42.97|42.73|42.68|41.84|41.52|44.38|38.51|40.3|41.72|42.86|48.01|45.53|45.46|46.3|47.43|47.93|48.44|50.97|49.29|48.78|48.97|47.2|48.92|47.69|45.66|46.87|47.22|48.99|49.36|49.41|49.65|48.4|50.77|50.5|49.57|52.89|54.62|55.69|52.36|54.21|54.59|53.72||52.58|52.63|51.25|51.71|52.04|52.91|53.44|52.49|52.81|53.02|52.56|52.75|51.75|51.93|52.17|51.81|53.39|51.98|52.89||52.23|52.21|53.51|54.7|54.3|55.24||57.26|58.25|58.42|57.39|57.54||56.19|55.91|55.43|55.67||54.5|54.11|54.08|53.62|55.3|57.66|57.31|55.85|55.7|56.65|56.94|57.14|59.82|59.71|59.38|59.18|60.29|58.64||58.07|57.23|56.62|56.81|56.84|57.29|55.95|56.44|57.05|58.75|58.65|56.87|56.78|56.77|55.02|56.85|53.05|53|52.57|52.63|53.48|54.9|54.65|53.22|52.18|52.24|52.83|52.74|52.67|54.06|52.5|50.88|49.73|51.02|49.97|49.25|48.79|49.24|51.7|49.54|49.32|49.33|50.6|51.26|51.34|51.02|50.87|51.05|52.18|53.31|51.62|51.28|50.89|51.17|50.07|49.86|50.23|50.42|52.06|53.41|52.61|50.57||49.22|49.25|48.63|49.26|49.57|48.69|48.55|48.64|48.59|49.55|48.45
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.21|0.2125|0.205|0.28|0.1602|0.155|0.15|0.1611||0.3413|0.35|0.3151|0.365|0.363|0.405|0.451|0.48|0.452|0.4505|0.47
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||1.74|1.76|1.83|1.84|1.94|2|2.03|2.19|2.12|2.09|2.13|2.18|2.22|2.23|2.31|2.37|2.42|2.54|2.52|2.38||2.42|2.4|2.5|2.38|2.3|2.31|2.3|2.34|2.24|2.22||2.25|2.19|2.29|2.16|2.24|2.26|2.2|2.24|2.2|2.15|2.19|2.3|2.15|2.17|2.19|2.19|2.21||2.13|2.23|2.21|2.27|2.26|2.29|2.32|2.33|2.4|2.35|2.67|2.73|2.69|2.48|2.52|2.67|2.56|3.17|3.29|3.38|3.29|3.3|3.21|3.08|2.95||3.24|3.19|3.12|3.16|3.15|3.16|3.47|3.29|3.15|3.2|3.22|3.52|3.42|3.34|3.4|3.55|3.64|3.78|3.85|3.79|3.81|3.61|3.52|3.6|3.64|3.46|3.62|3.45|3.35|3.53|3.6|3.98|4.02|4.27|4.56|4.63|4.59|4.31|4.36|4.57|5.49|5.82|6.05||6|5.91|5.63|5.73|4.38|4.38|4.5|4.5|4.37|4.1|4.31|4.48|4.34|4.4|4.29|4.47|4.46|4.48|4.43||4.24|4.16|3.86|3.65|3.84|3.98||4.1|4.14|4.12|4.14|3.87||3.72|3.83|3.68|3.63||3.31|3.12|3.03|3|3.12|3.35|2.76|2.78|2.79|2.92|2.81|2.92|2.99|2.9|2.98|2.89|3.01|2.99||2.9|2.82|2.98|2.86|2.61|2.55|2.52|2.47|2.45|2.52|2.55|2.47|2.45|2.38|2.26|2.34|2.18|2.03|2.04|2|2|2.01|2.03|2|1.9|1.84|1.92|1.96|1.99|2.1|2.25|2.16|2.18|2.24|2.13|2.17|2.11|2.09|2.12|2.07|2.08|2.02|2.17|1.92|1.94|1.95|2.06|1.98|1.98|2|1.99|2.07|1.83|2.02|3.59|3.51|3.45|3.24|3.27|3.45|3.65|3.68||4.08|4.11|3.92|4.11|4.16|3.79|3.46|3.43|3.35|3.66|3.52
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||3.36|3.52|3.63|3.62|3.7|3.74|3.68|3.79|3.71|3.63|3.5|3.65|3.64|3.5|3.56|3.6|3.73|3.81|3.59|3.55||3.63|3.6|3.52|3.46|3.3|3.32|3.26|3.31|3.23|3.19||3.36|3.06|3.27|3.22|3.45|3.34|3.49|3.36|3.36|3.24|3.23|3.29|3.18|3|3.08|2.95|2.85||2.91|2.845|2.86|3.05|2.93|2.81|2.79|2.77|2.83|3.11|3|3|2.95|3.15|3.32|3.25|3.29|3.33|3.1|3.26|3.2|3.19|3.11|2.93|2.75||2.69|2.61|2.76|2.57|2.42|2.22|2.3|2|2.05|2|2.29|2.49|2.47|2.62|2.72|2.99|2.86|2.96|3.1|3.06|3.25|3.34|3.29|3.51|3.66|3.41|3.66|3.47|3.27|3.46|3.48|3.39|3.19|3.2|3.41|3.25|3.75|3.68|3.88|3.92|4.09|4.16|3.92||4|3.96|3.76|3.74|4.01|4.22|4.51|4.79|4.63|4.47|4.47|4.54|4.48|4.62|4.72|4.85|4.89|4.92|4.66||4.46|4.32|3.81|4.345|4.78|4.45||4.83|4.62|4.57|4.42|4.3||4.12|4.18|4.36|4.45||4.23|4.34|4.16|4.26|4.2|4.5|4.84|4.71|4.78|4.98|4.43|4.7|4.61|4.28|4.39|4.39|4.67|4.7||4.8|4.76|4.86|4.75|4.64|4.66|4.8|4.89|5.105|5.6|5.81|5.94|6.16|6.2|6.14|6.25|5.95|5.85|5.84|5.635|5.71|5.9|6.03|6.02|6.19|6.3|6.66|6.43|6.73|6.64|6.8|6.74|6.75|6.8|6.58|6.41|6.25|6.34|6.53|6.49|6.49|6.55|7.08|7.46|7.4|7.06|7.29|7.43|7.5|7.86|7.58|7.6|8.11|7.6|7.62|7.755|9|9.51|6.24|6.49|6.35|6.47||6.79|6.76|6.83|7.14|7.26|7.2|6.94|7.42|7.25|7.23|6.45
01348|16864|/equities/patrick-industries|R2000GROWTH||98.04|97.24|101.1|101.29|99.98|100|97.58|99.52|99.18|95.88|95.81|97.25|97.25|97.63|99.42|99.58|100.62|99.77|98.49|96.71||98.45|99.11|95.3|92.27|92.43|91.38|89.91|91.62|91.11|89.07||89.66|88.08|90.1|89.92|93.03|90.64|91.01|91.07|90.31|90.59|86.85|86.05|82.61|85.86|86.3|86.84|87.78||86.1|86.27|87.17|89.51|87.75|88.53|86.98|86.6|89.81|87.06|82.78|83.4|81.18|81.76|82.92|82.83|81.58|76.98|78.52|78.77|79.67|79.96|77.96|79.71|78.02||79.28|79.23|79.68|81.15|80.43|80.2|81.55|74.33|77.56|78.6|80.11|88.15|85.11|84.56|83.9|86.9|87.43|87.14|87.46|85.08|84.51|85.37|83.4|84.6|85.7|83.26|85.34|85.19|87.77|88.33|87.51|86.66|87.44|90.06|90.6|89.62|90.89|92.72|91.13|90.18|93|94.97|95.08||95.76|94.59|93.15|93.64|93.41|94.75|95.01|97.69|96.59|95.73|97.14|97.92|94.47|96.01|97.5|94.59|95.32|94.37|95.07||92.72|92.21|90.02|85.73|83.45|83.34||83.47|82.82|83.93|83.4|82.13||83.08|82.71|83.5|84.56||83.6|83|82.89|83.52|83.88|88|88.25|89.7267|90.66|90.1734|90.5734|91.1334|91.7334|90.8334|92|89.4267|90.01|89.5934||89.6134|92.2334|93.6567|90.3|88.84|87.1867|86.4534|87.4734|85.6667|87.44|88.3|86.56|88.0734|83.8934|84.5067|86.7867|79|76.7534|77.18|83.9867|89.3334|90.9667|90.4667|89.7267|90.1467|89.4267|91.14|93.78|96.6867|97.1734|97.0334|94.8867|94.3334|94.3|92.7|95.7001|96.14|96.6867|97.44|96.4067|95.2667|96.2134|94.9134|94.72|94.1667|92.9867|95.32|95.1467|97.9734|97.6134|93.6734|93.1534|91.0267|90.22|87.6467|85.8334|84.5|84.1134|83.4267|83.0867|84.42|84.1||86.1467|85.7|86.1734|87.4134|87.86|88.6534|84.9667|86.3067|83.3467|84.3334|83.9667
01349|17403|/equities/teletech-holdings|R2000GROWTH||3.09|4.98|4.97|5.17|5.17|5.26|5.28|5.45|5.35|5.06|5|4.97|5|5.03|5.14|5.24|5.15|5.39|5.19|5||5.17|4.98|4.96|4.81|4.84|4.8|4.8|4.88|4.83|4.95||5.24|5.28|5.53|5.27|5.33|5.45|5.25|5.07|5.01|4.98|4.87|4.82|4.7|4.91|4.93|5.04|5.12||5.14|5.24|5.185|5.55|5.15|5.14|5.24|5.13|5.2|5.32|5.3|4|3.92|3.84|3.81|3.92|3.93|4|3.96|4.01|4.23|4.37|3.83|3.83|3.68||3.58|3.74|3.79|3.83|3.74|3.81|3.96|3.71|3.71|4.06|4.45|4.99|3.27|3.29|3.54|3.42|3.3|3.38|3.53|3.64|3.48|3.34|3.29|3.52|3.43|3.12|3.38|3.61|3.73|3.54|3.46|3.415|3.43|3.39|3.38|3.65|3.67|3.63|3.75|3.86|3.83|3.79|3.66||3.55|3.51|3.47|3.5|3.41|3.43|3.51|3.46|3.49|3.6|3.78|3.75|3.83|3.805|3.84|3.98|3.84|3.91|3.9||3.97|3.98|4.01|3.98|3.99|4||4.11|4.27|4.485|4.79|4.81||4.99|4.85|4.9|4.92||4.77|4.69|4.54|4.59|4.69|4.92|5.045|5.2|5.28|5.43|5.58|5.69|5.15|5.15|5.05|5.13|5.23|5.18||5.14|5.16|5.37|5.02|4.81|4.48|4.29|4.56|4.74|4.79|4.88|4.77|4.81|4.6|4.8|5.43|5.26|4.99|5.19|5.2|5.42|5.44|5.43|5.39|5.445|5.44|5.49|5.48|5.56|5.64|5.87|6.02|5.82|6.06|5.81|5.92|5.85|5.94|5.82|5.89|5.76|5.98|5.87|4.05|4.01|3.85|3.92|4.02|4.08|4.22|4.33|4.31|4.35|4.3|4.04|4.17|4.23|4.23|4.45|4.69|4.79|4.98||5.11|5.36|5.06|5.15|5.11|4.53|4.025|4.165|4.17|4.26|4.09
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.49|12.48|12.48|12.46|12.44|12.43|12.45|12.42|12.45|12.45|12.46||12.39|12.38|12.39|12.42|12.43|12.41||12.38|12.355|12.36|12.33|12.32||12.35|12.33|12.24|12.28||12.26|12.27|12.3|12.33|12.3|12.36|12.36|12.34|12.31|12.23|12.31|12.27|12.28|12.29|12.3|12.32|12.32|12.28||12.35|12.33|12.3|12.3|12.25|12.22|12.19|12.16|12.14|11.93|12.2|12.23|12.25|12.26|12.24|10.98|10.54|10.34|10.27|9.96|10.15|10.18|10.1|10|10.21|10.36|10.43|10.04|10.15|10.15|10.2|10.27|10.13|10.32|10.17|10.36|10.35|10.48|10.63|10.56|10.74|10.99|11.38|11.34|11.17|10.73|11.61|11.12|11.6|12.45|11.42|11.49|11.29|11.16|11.16|10.6|10.49|8.95|8.83|9|9.24|9.73||10.54|10.36|10.22|10.29|10.36|10.58|10.65|11.47|11.31|11.51|11.01
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||39.58|41.79|39.64|39.75|39.86|39.92|39.95|40.03|39.51|39.3|40.06|40.07|39.63|38.75|39.64|39.3|39.11|37.85|37.79|37.98||37.58|36.75|35.7|35.24|35.26|34.23|33.31|33.05|32.36|31.65||31.44|31.38|31.7|31.16|31.74|31.55|31.45|31.21|30.49|30.06|30|29.63|29.87|30.11|30.05|30|30.34||29.23|29.45|29.54|30.11|30.22|30.24|30.5|30.35|30.44|30.08|29.38|29.5|28.87|28.94|28.06|27.84|28.2|26.94|26.69|26.91|26.93|26.96|26.48|26.42|25.42||26.63|26.64|26.53|26.65|26.18|25.75|26.09|23.34|23.34|22.96|24.25|26.58|26.34|25.86|25.86|26.64|26.61|26.65|26.55|25.53|25.98|25.98|25.35|25.08|24.58|23.93|23.81|23.95|23.64|24.24|24.16|23.68|23.52|24.62|24.66|24.44|24.63|25.06|24.93|25.71|25.92|26.23|26.32||25.69|25.63|25.2|26.4|25.07|25.22|25.2|24.15|23.76|24.63|24.92|25.28|25.33|25.49|25.38|25.8|25.66|25.4|25.6||24.97|25.15|24.56|24.45|24.06|24.04||25.04|25.16|25.74|25.84|25.79||26.34|26.37|26.9|27.37||26.96|26.73|27.01|28.02|28.38|29.72|30.27|30.12|30.29|30.79|30.37|30.59|30.93|31.07|31.27|30.92|30.9|31.18||31.21|31.24|31|30.97|30.53|30.19|29.91|29.84|29.59|29.66|29.63|30.16|30.12|29.25|29.32|29.9|28.04|27.39|27.43|26.39|26.37|26.33|26.44|25.82|26.03|25.63|26.19|26.18|27.1|27.07|27|26.63|26.6|26.04|24.53|24.25|23.71|23.33|23.69|23.18|23.9|24.26|25.4|25.42|25.54|25.67|25.89|25.53|25.56|25.83|25.12|25.1|25.03|24.48|23.75|23.36|23.36|23.12|23.17|23.74|23.66|23.43||24.39|24.17|23.54|23.56|23.59|23.64|23.2|23.3|23.19|23.52|23.68
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||69|67.17|69.91|68.2|69.15|68.29|67.59|68.39|69.08|70.12|70.86|73.1|72.85|71.41|72.77|71.88|72.01|70.89|68.16|67.545||72.27|71.34|69.31|73.4|73.22|74.33|73.99|76.77|74.28|71.38||71.24|71.85|70.9|70.06|71.18|71.24|72.27|70.57|69.6|69.01|69.98|69.51|71.68|77.56|77.64|77.65|76.81||78.69|76.09|75.8|76.22|74.82|75.08|73.36|70.84|70.59|72.14|70.23|71.38|70.46|70.74|73.94|72.77|71.48|71.88|73.23|70.95|71.71|71.79|69.27|64.68|62.9||62.24|64.6|69.59|67.43|68.62|67.73|72.97|70.49|74.65|74.45|79.37|83.81|91.93|114.22|54.63|56.68|57.11|58.32|59.47|58.66|57.59|58|56.5|57.88|56.01|54.85|55|55.42|56.4|55.4|54.3|55.49|55.99|59.07|60.58|59.85|63.37|61.23|61.81|63.54|65.09|73.53|72.6||72.72|73.61|70.15|68.11|67.54|68.01|68.04|68.45|66.91|66.55|66.92|69.9|61.53|60.66|60.3|59.99|62.29|59.03|61.11||55.31|54.44|53.78|51.66|51.06|49.85||51.69|51.25|51.66|50.855|49.97||50.39|50.85|52.47|53.63||52.17|50.9|51.4|51.15|52.42|55.14|55.43|55.4|56.325|60.08|58.81|59.26|60.78|59.42|60.85|59.67|59.21|57.68||58.6|58.58|59.03|57.54|55.92|56.09|54.305|52.62|51.83|54.79|56.45|57.79|59.06|59.6|54.3|54.23|52.14|50.06|47.62|48.97|46.89|48.21|48.34|47.28|47.24|48.06|48.92|49.11|49.75|47.17|47.27|46.84|45.3|45.43|45.25|45.94|45.78|44.66|45.43|45.04|45.86|46.75|46.28|43.93|43.28|42.54|44|42.95|42.25|40.92|42.27|39.71|38.47|38.11|35.71|35.55|35.03|34.7|34.38|34.1|34.62|34.26||35.3|35.14|34.44|34.66|35|34.79|34.28|34.43|34.31|34.47|33.97
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||15.64|15.92|15.95|16.1|16.28|16.27|16.35|16.49|16.15|16.31|16.31|16.7|16.93|16.85|17.13|16.85|17.25|17.18|17.25|17.49||17.82|17.78|17.51|17.15|17.13|17.28|16.66|17.09|16.9|17.24||17.36|17.58|17.61|17.23|17.38|17.71|17.4|17.33|17.26|16.47|16.44|16.47|16.51|16.63|16.77|16.71|17.24||16.42|16.18|15.74|16.16|16.01|16.09|16.07|16.76|16.5|16.34|15.62|15.15|14.63|14.61|14.53|14.59|14.1|13.74|12.99|12.9|13.06|12.53|12.06|11.77|11.29||11.76|11.1|11.08|11.04|10.79|10.63|11.96|10.38|10.87|11.26|12.44|13.68|13.22|13.33|13.16|13.75|14.66|14.65|14.73|14.14|14.47|14.26|14.14|14.47|14.37|13.61|14.1|13.91|13.52|13.99|14.28|14.43|13.78|14.17|14.87|15|15.58|15.48|15.37|15.71|16.32|16.4|16.88||16.35|16.09|15.8|16.33|16.1|15.95|16.04|16.01|15.86|15.73|15.94|16.58|16.51|16.15|15.63|15.2|13.23|13.32|13.62||12.92|12.86|12.07|11.71|11.49|11.45||11.5|11.75|11.63|11.36|11.27||11.56|11.47|11.71|11.81||11.79|11.57|11.49|11.51|11.64|12.17|12.46|12.68|12.52|13|12.95|12.96|12.45|12.28|12.36|12.1|11.33|10||10.12|9.55|8.88|8.54|8.28|7.96|7.87|7.99|8.13|8.34|8.55|8.58|8.56|8.5|8.83|8.6|8.03|7.72|7.91|7.67|8.39|10.14|10.51|10.14|10.3|10.2|10.3|10.52|11.17|11.09|11.19|10.89|11.17|10.78|10.58|10.43|10.56|10.77|10.98|10.69|10.89|10.56|10.56|10.92|10.56|10.37|10.5|10.16|9.87|10.47|10.16|10.19|9.96|9.85|9.34|9.38|9.49|10.04|10.13|10.46|10.58|10.87||11.29|11.17|11.04|11|11.08|11.1|10.68|10.87|10.7|10.94|10.85
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||74.74|73.59|73.51|73.26|72.18|72.92|73.72|74.56|75.66|75.29|75.68|75.51|75.86|74.75|76.76|75.65|77.11|77.65|76.09|76.47||77.16|77.39|77.99|76.66|76.41|76.91|77.22|78.95|80.08|77.76||77.95|77.51|77.21|78.14|78.58|78.27|78.7|77.5|76.67|77.12|76.7|78.44|78.65|78.87|78.7|77.98|78.89||78.5|78.23|78.43|79.31|80.22|79.58|77.82|75.25|76.15|78.17|80.24|80.32|79.6|80.73|79.88|80.04|80.28|81.11|80.65|78.98|78.69|79.38|80.11|81.3|80.26||80.15|79.38|79.69|79.78|78.23|75.71|75.1|75.14|75.41|78.52|79.71|77.8|78.76|78.68|77.69|76.08|75.6|74.45|74.72|75.44|75.62|76.7|77.09|78|79.22|78.01|77.56|80.05|80.98|79.51|77.99|77.52|77.61|78.13|76.54|76.04|76.78|77.62|75.59|75.42|75.29|74.57|74.95||74.06|75.05|74.2|75.05|73.32|73.01|73.53|73.32|72.78|72.83|74.5|73.79|73.54|74.84|74.71|71.5|72.16|72.09|74.78||74.88|75.49|73.88|72.23|71.23|70.84||72.95|73.05|74.59|76.38|76.59||77.72|78.04|77.97|78.63||78.35|78.34|79.51|79.46|79.01|82.41|83.51|83.18|83.22|82.75|82.79|81.73|82.11|82.74|82.54|84.07|85.77|85.31||85.37|85.39|85.39|85.03|84.05|84.4|85.19|84.93|85.05|83.65|85.34|85.9|86.38|86.45|84.58|85.63|84.76|82.48|81.59|82.46|82.38|82.54|83.27|82.34|83.34|84.42|83.64|84.72|85.63|85.87|87.24|86.01|85.38|83.11|82.26|82.75|82.56|82.76|83.77|83.7|84.41|83.88|83.29|82.58|81.46|82.14|82.76|84.45|84.42|84.55|83.71|84.19|84.05|83.12|81.65|81.41|83.95|81.46|80.98|81.28|81.35|81.25||81.42|80.72|80.97|80.41|80.86|80.68|80.46|81.68|81.7|82.35|82.32
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||41.92|43.41|45.14|43.36|42.65|41.54|41.62|41.97|42.29|41.95|42.25|40.96|40.3|40.24|39.94|39.83|40.56|42.05|41.81|42.32||42|41.35|42.61|43.88|43.905|43.38|43.59|43.06|41.52|40.68||41.53|41.44|41.49|40.68|42.02|41.96|42.225|42.44|42.75|43.18|42.84|43.43|44.55|42.94|42.9|42.72|43.1||42.49|42.77|42.61|43.55|42.66|43.11|43.17|42.77|42.18|40.43|39|35.26|34.55|34.39|34.4|34.83|34.52|33.77|33.28|32.99|33.95|33.23|31.97|30.61|29.79||31.08|31.8|32.15|31.26|31.01|30.39|31.55|27.99|28.49|29.08|31.04|33.18|32.4|32|32|32.36|33.6|34.67|34.64|33.98|33.87|34.27|33.92|34.35|33.58|32.47|33.46|33.54|33.57|34.47|34.71|36.81|35.83|36.09|36.75|36.97|37.43|36.79|37.95|38.53|39.2|39.82|42.03||39.8|37.71|36.93|35.95|36.54|35.83|36.04|36.31|36.34|35.45|34.76|35.36|35.3|35.77|34.44|34.81|34.5|34.3|33.92||32.75|32.78|33.23|31.93|31.3|31.93||31.41|31.06|31.21|30.59|30.7||29.41|29.53|29.56|30.73||30.49|30.17|30.86|30.56|30.46|31.21|31.22|30.16|30.41|30.38|30.26|30.93|31.23|31|32.05|30.77|30.81|31.15||31.12|31.33|32.03|32.15|31.94|30.66|29.96|30.16|30.72|31.49|31.39|30.58|30.91|31.1|32.86|31.72|30.43|29.85|29.83|29.18|29.37|30.11|29.32|29.28|29.24|29.36|30.36|30.91|30.73|30.29|31.46|31.6|31.46|31.05|29.72|28.25|27.4|27.22|28.76|27.54|28.12|28.16|29.04|29.26|28.94|28.57|28.48|28.39|28.61|28.38|28.17|28.12|28.14|27.99|27.9|27.74|27.78|28.11|27.36|28.4|28.61|26.34||27.76|27.75|27.34|27.065|26.6|26.51|26.03|27.15|27.34|27.45|27.15
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0015|0.0015|0.0014|0.0015|0.0025|0.0014|0.0013|0.0013|0.0013|0.0014|0.0014|0.0016|0.0097|0.0014|0.0013|0.0024|0.0013|0.0014|0.0014|0.0013||0.0013|0.0014|0.0014|0.0014|0.0022|0.0027|0.0022|0.0022|0.0022|0.0022||0.0021|0.0025|0.0025|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0025|0.0013|0.0013|0.0013|0.0013|0.0017|0.0013|0.0013||0.0013|0.0016|0.0067|0.0011|0.0021|0.0011|0.0012|0.0067|0.0011|0.0021|0.0021|0.0013|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.001|0.0041|0.0009|0.001|0.001||0.0009|0.001|0.001|0.0009|0.001|0.0009|0.0007|0.001|0.001|0.001|0.001|0.0012|0.001|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0008|0.0007|0.0005|0.0005|0.0005|0.0005|0.0006|0.0006|0.0005|0.0005|0.0006||0.0006|0.0006|0.0037|0.0002|0.0005|0.0005|0.0004|0.0004|0.005|0.0004|0.0004|0.0005|0.0005|0.0003|0.0001|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0006||0.0005|0.0005|0.0006|0.0006|0.0008||0.0005|0.0005|0.0007|0.0007||0.0007|0.0008|0.0008|0.0012|0.0014|0.0014|0.0015|0.0015|0.0011|0.0017|0.0011|0.0016|0.0012|0.0019|0.0012|0.0014|0.0015|0.0015||0.0018|0.0018|0.0025|0.0025|0.003|0.0033|0.0033|0.0033|0.0035|0.0038|0.0037|0.005|0.004|0.006|0.0028|0.004|0.004|0.004|0.0027|0.0027|0.004|0.0027|0.0028|0.0036|0.0025|0.0015|0.0026|0.0029|0.0031|0.0043|0.0032|0.0032|0.003|0.0035|0.005|0.005|0.0038|0.0024|0.0036|0.0044|0.0042|0.005|0.004|0.0027|0.005|0.0036|0.0034|0.005|0.007|0.0056|0.006|0.0055|0.0053|0.0045|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.0085|0.009|0.008|0.0081|0.008|0.01|0.008|0.009|0.009
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||9.65|9.74|10.08|10.16|10.36|10.37|10.13|10.28|10.11|9.34|9.67|9.73|9.87|9.63|10.06|9.82|10|10|9.94|9.92||10.28|10.15|9.84|9.26|9.01|8.96|8.79|8.89|8.94|8.7||8.5|8.57|8.67|8.48|8.95|9.16|9.27|8.92|8.61|8.76|9.11|9.07|8.8|8.71|8.85|8.77|8.91||8.77|8.82|8.72|9.29|9.07|9.17|9.09|9.25|9.36|9.98|8.17|8.35|8.03|7.94|8.02|8.25|8.08|8.14|8.01|8.07|7.79|7.98|7.93|8.09|7.95||8.1|8.01|7.99|8.46|8.49|8.35|8.47|7.95|8.48|8.59|8.32|9.09|8.92|9.03|8.85|9.14|8.85|8.66|8.91|8.59|8.5|9|8.75|8.95|9.12|8.97|9.08|9.44|9.51|9.31|9.12|8.85|8.67|8.76|9.02|8.93|9.18|9.58|9.2|8.94|9.32|9.48|9.36||9.29|9.59|9.18|9.68|9.57|9.76|10.42|10.59|10.66|10.5|10.87|11.33|11.03|11.07|11.29|11.01|11.29|11.11|11.25||11.26|11.15|11|11.14|11.02|11.18||10.75|10.8|10.73|10.74|10.68||10.45|10|10.84|11.18||11.25|11.37|11.55|11.86|12.12|12.29|12.42|12.47|12.59|12.72|12.71|12.73|13.23|12.91|13.87|13.71|13.93|13.93||14.14|14.22|14.09|12.97|12.97|13.13|13.08|13.34|13.41|13.78|12.53|12.77|13.1|12.81|13.08|13.22|12.91|12.92|13.12|13|13.49|13.32|13.4|12.53|12.42|12.39|12.27|12.41|12.61|12.96|12.7|12.73|12.54|12.63|12.52|12.92|13.05|13.24|13.58|12.95|13.32|13.49|13.57|13.42|13.34|13.07|13.33|13.23|13.52|13.59|13.2|13.45|13.11|12.94|12.5|12.27|11.77|11.69|11.94|12.31|12.49|12.77||13.05|12.99|12.85|13.08|13.1|13.25|13.06|13.28|13.1|12.95|12.65
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||5.27|5.19|5.12|5.25|5.23|5.36|5.6|5.78|6.11|5.85|5.39|5.47|5.23|4.95|4.91|4.8|4.72|4.59|4.44|4.55||4.52|4.48|4.15|4.09|4.08|4.15|3.7|3.9|4.08|4.14||4.36|4.39|4.35|4.43|4.34|4.31|4.32|4.38|4.21|4.41|4.69|3.77|3.75|3.58|3.55|3.58|3.53||3.58|3.6|3.59|3.7|3.64|3.6|3.55|3.5|3.5|3.46|3.78|3.76|3.91|4.21|4.12|4.11|4.18|4.23|4.33|4.35|4.44|4.98|4.67|4.35|3.11||2.98|3.01|2.88|2.84|2.81|2.51|2.51|2.28|2.58|2.61|2.84|2.92|2.98|2.92|2.95|3.1|3.06|3.11|3.26|3.39|3.42|3.42|3.28|3.37|3.37|3.45|3.26|3.28|3.28|3.57|3.34|3.3|3.1|3.04|3|2.95|3.03|2.97|2.99|3.04|3.24|3.18|3.22||3.15|3.35|3.27|3.16|3.26|3.17|3.33|3.2|3.22|3.2|3.13|3.13|3.08|3.06|3.01|3|3.15|3.22|3.3||3.28|3.3|3.31|3.3|3.26|3.47||3.37|3.34|3.3|3.41|3.43||3.33|3.27|3.32|3.33||3.3|3.27|3.35|3.29|3.31|3.37|3.42|3.4|3.57|3.83|3.51|3.46|3.42|3.49|3.59|3.74|3.55|3.66||3.58|3.57|3.56|3.65|3.6|3.58|3.66|3.51|3.39|3.5|3.31|3.3|3.37|3.44|3.45|3.41|3.51|3.52|3.45|3.46|3.7|3.75|3.63|3.6|3.7|3.78|3.93|3.84|3.78|3.61|3.58|3.58|3.57|3.51|3.46|3.38|3.37|3.35|3.44|3.64|4.2|4.15|4.1|4.23|4.36|4.35|4.36|4.2|4.24|4.23|4.17|4.27|4.3|4.52|4.39|3.97|3.85|3.72|3.69|3.83|3.9|3.97||4.25|4.27|4.15|4.28|4.4|4.43|4.34|4.59|4.62|4.72|4.58
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||2.12|2.05|2.16|2.25|2.18|2.26|2.29|2.42|2.22|2.27|2.32|2.18|2.02|2.11|2.38|2.23|1.99|2.02|1.71|1.52||1.48|1.52|1.51|1.43|1.4|1.52|1.54|1.56|1.47|1.42||1.44|1.49|1.63|1.68|1.62|1.52|1.57|1.68|1.73|1.47|1.54|1.48|1.33|1.25|1.32|1.26|1.3||1.38|1.37|1.36|1.48|1.54|1.38|1.38|1.37|1.5|1.58|1.47|1.54|1.5|1.41|1.62|1.74|1.63|1.64|1.58|1.62|1.54|1.61|1.61|1.56|1.4||1.25|1.1|1.19|1.23|1.24|1.21|1.3|1.205|1.33|1.31|1.375|1.52|1.435|1.6|1.75|1.84|1.85|2.18|2.22|2.12|2.19|2.14|2.08|2.09|2.03|2.02|2.19|2.05|2.16|2.36|2.36|2.43|2.38|2.4|2.71|2.6|2.65|2.79|2.89|3.01|2.99|3.01|2.97||3.18|3.2|3.3|3.27|3.37|3.55|3.58|3.65|3.4|3.36|3.47|3.68|3.59|3.63|3.62|3.63|3.74|3.71|3.85||3.94|3.86|4.04|3.74|3.5|3.665||3.84|3.86|4.09|3.92|3.66||3.6|3.64|3.79|4||3.87|4.06|3.95|3.845|3.655|4.05|4.31|4.38|4.32|4.71|4.31|4.19|4.42|3.9|3.91|4.06|4.3|4.55||4.55|4.19|4.38|4.25|4.01|4.05|4.15|4.2|4.31|4.72|5.13|5.51|5.88|6.06|6.04|5.97|6.09|6.45|5.61|5.33|5.53|5.9|6|5.89|5.95|6.04|6.21|6.25|6.35|6.41|7|6.3|5.88|5.46|5.3|5.06|5.13|5.15|5.38|5.34|5.43|5.56|5.7|5.89|6.23|6.26|6.28|6.17|6.35|6.57|6.38|6.46|6.36|6.44|6.41|6|6.52|5.73|5.4|5.83|5.87|6.01||6.32|6.43|6.37|6.43|6.93|6.64|6.06|6.31|6.05|6.28|5.85
01360|1153166|/equities/brp-group-inc|R2000GROWTH||35.31|36.84|36.79|37.36|39.83|40.64|40.27|41.23|40.82|40.58|41.84|42.99|42.66|41.16|41.27|40.76|41.24|40.17|39.53|39.84||40.43|40.77|41.58|42.81|42.7|42.35|41.56|44.54|41.86|39.91||39.36|37.93|38.71|39.12|39.37|39.6|38.44|38.93|38.63|38.05|38.74|40.4|38.7|38.53|38.49|38.01|38.9||38|38.1|37.66|38.64|39.07|39.22|39.8|38.3|38.5|39.37|38.82|39.39|39.19|40.91|40.71|41.89|40.75|41.62|42.09|42.23|41.96|43.07|42.7|41.77|40.33||42.13|42.77|43.05|43.43|42.46|41.725|42.44|38.42|41.22|42.97|45.15|46.1|43.93|44.69|45.11|46.05|44.64|46.41|45.82|43.89|43.12|43.29|41.49|40.56|39.97|38.79|39.95|40.45|38.26|39.2|38.59|40.92|40.48|39.18|41.14|39.97|40.61|39.86|39.3|39.18|40.25|40.85|41.06||41.69|41.6|40.01|40.47|41.65|42.26|41.11|41.52|41.07|40.99|40.95|41.51|41.23|41.38|41.81|40.48|40.78|41.55|41.3||41.23|40.87|39.6|37.83|36.41|35.72||36.44|36.55|37.25|38.14|37.27||38.76|38.37|38.84|39.62||39.27|38.93|39.75|39.48|38.87|40.6|41.37|40.96|41.79|42.86|42.91|44.83|47.32|46.19|49.15|48.9|49.08|48.96||48.76|49.34|48.57|47.83|46.77|45.47|44.22|43.96|43.93|44.39|45.06|45.94|48.93|46.07|45.2|44.72|40.66|46.17|45.29|46.26|47.19|50.49|50.48|50.24|51.475|51.87|52.14|53.4|54.78|55.29|52.9|52.58|52.25|51.62|51.52|51.49|50.58|49.74|51.5|49.89|50.05|49.1|49.8|50.22|50.04|49.74|49.18|47.75|48.71|50.78|50.36|49.06|49.18|48.22|46.7|45.8|45.27|45.43|46|46.49|46.84|46.29||46.89|46.77|46.4|45.51|44.67|44.46|43.44|43.11|42.42|43.31|42.25
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||20.11|20.75|20.94|20.9|21.49|21.78|21.27|22.02|22.24|21.22|21.39|21.5|21.07|20.94|21.41|21.56|21.79|20.8|20.79|20.37||21.27|21.55|21.29|20.05|20.9|20.29|20.19|20.33|20.36|20.44||20.88|20.52|20.61|20.28|20.96|21.17|21.82|22.53|22.28|22.57|21.84|21.73|20.39|20.6|20.25|19.88|19.99||19.35|19.62|20.03|20.64|20.78|20.96|20.74|19.89|20.32|19.79|17.71|17.43|17.07|18.94|19.08|19.53|19.46|19.88|20.74|20.47|20.42|20.8|19.8|19.18|18.94||19.8|19.67|20.12|20.71|19.95|20.08|21.69|19.07|19.63|18.8|18.9|22.43|22.01|21.49|22.27|23.17|22.87|23.31|23.51|22.16|21.94|22.17|21.77|22.37|22.31|21.26|24|24.67|24.87|24.04|23.01|24.29|24.19|25|26.56|26.25|26.89|28.32|29.73|28.61|29.33|30.32|31.25||31.1|31.57|30.86|30.19|30|29.31|30.97|30.71|31.78|31.09|31.58|31.39|29.97|31.24|30.84|31.51|31.44|31.21|31||30.02|29.6|29.66|28.56|29.4|29.3||30.91|30.7|31.32|33.75|33.56||33.49|34.18|33.58|33.06||33.81|33.65|34.1|33.76|33.69|36.51|38.11|37.09|38.16|37.99|35.67|36.19|37.17|36.17|35.68|35.53|36.23|36.08||36.93|38.8|37.98|35.02|34.82|33.78|33.19|32.35|32.89|33.51|33.34|34.38|33.57|31.47|32.94|33.28|26.02|25.27|24.96|24.82|25.31|25.79|25.71|24.87|24.75|24.97|25.54|26.18|26.53|26.35|26.29|25.83|25.71|25.35|24.89|24.47|24.15|23.44|24.42|24.51|24.46|23.7|24.78|24.99|25.3|25.4|25.89|24.87|25.48|25.79|25.17|24.5|23.78|24.65|23.87|22.71|21.87|21.46|20.88|21.6|21.87|22.17||22.92|22.99|23.27|23.31|23.61|23.99|23.17|23.56|24.01|24.36|24.05
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||3.91|4.06|4.36|4.45|4.88|4.95|5.13|5.14|4.87|4.44|4.63|4.45|4.33|4.18|4.22|4.18|4.06|4.05|3.89|3.1||3.19|2.92|2.83|2.73|2.81|2.87|2.9|2.97|2.6|2.61||2.76|2.81|2.52|2.59|2.54|2.7|2.91|2.83|2.84|2.55|2.32|2.34|2.2|2.17|2.27|2.25|2||1.99|2|1.96|2.09|1.68|1.745|1.71|1.78|1.795|2|1.82|1.81|1.7|1.71|1.87|1.89|1.9|1.9|1.71|1.76|1.77|1.77|1.71|1.73|1.59||1.65|1.58|1.7|1.81|1.76|1.53|1.55|1.34|1.53|1.48|1.37|1.63|1.5|1.68|1.71|1.845|1.81|2.15|2.42|2.31|2.26|2.34|2.28|2.77|2.93|2.655|2.92|2.75|2.52|2.58|2.55|2.55|2.56|2.43|2.61|2.59|2.605|2.59|2.88|3.01|3.06|3.09|3.02||3.16|2.81|2.84|2.755|2.735|2.99|3.26|3.32|3.17|3.06|3.22|3.49|3.25|3.41|3.37|3.38|3.49|3.5|2.92||3.16|3.25|3.86|3.63|3.46|3.66||4.3|1.65|1.75|1.71|1.65||1.63|1.61|1.61|1.7||1.75|1.63|1.65|1.6|1.685|1.91|1.96|1.89|2.04|2.34|2.48|2.65|2.3|2.295|2.61|2.57|2.85|2.78||2.55|2.45|2.48|2.61|2.35|2.53|2.36|2.34|2.42|2.59|2.66|2.84|2.89|3.005|3.1|3.41|3.39|3.76|3.66|3.5|3.66|3.78|3.92|3.76|3.81|3.79|3.9|3.93|4.23|4.06|4.23|4.14|4.01|3.99|3.83|3.99|4.08|4.21|4.23|4.25|4.36|4.24|4.16|4.28|4.27|3.76|4.09|4.09|4.25|4.62|4.29|4.3|4.36|4.47|4.53|4.99|5|5.03|5.04|5.41|5.5|5.6||6.05|6.11|5.85|5.78|5.84|5.84|5.71|5.3|5.01|5.04|4.99
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||25.87|26.87|27.25|27.67|28.23|29.04|28.99|30.42|30.07|29.75|30.22|29.99|30|29.73|29.85|29.8|29.85|28.81|30.64|29.86||30.71|30.18|30.1|30.18|30.1|30.43|30.21|30.64|31.06|31.89||32.65|32.5|31.94|32.14|31.83|32.13|31.5|31.42|32.14|31.56|31.52|32.31|33.05|33.77|32.96|33.16|33.69||32.45|32.44|32.2|31.6|31.66|31.84|31.87|31.16|30.63|30.32|31.24|31.01|31.17|30.81|29.79|30.3|29.89|29.91|29.77|30|29.54|29|29.03|29.41|28.55||28.54|28.03|28.19|27.76|27.93|27.18|26.82|25.45|25.7|24.58|24.99|24.79|24.54|24.89|24.84|25.74|26.06|25.6|25.37|26.05|26.43|26.1|25.01|24.94|24.25|23.86|23.87|24.06|24.26|24.4|23.74|23.76|24.38|24.36|25.61|25.67|25.96|26.67|27.01|27.45|27.79|28.57|33.06||32.56|32.52|31.89|31.27|31.09|31.04|30.97|30.55|29.47|29.15|28.63|28.85|29.02|28.83|28.72|29.09|29.45|29.31|28.82||28.67|28.58|29.05|29.35|29.75|30.16||30.43|30.61|30.53|31.06|30.97||30.98|30.97|30.95|30.55||30.71|30.49|30.83|31.37|30.92|31.56|32.17|32.16|33.03|33.03|33.61|33.31|35.18|35.44|35.34|35.5|36.02|34.52||34.18|32.84|33.25|32.63|32.25|32.79|33.45|31.99|31.84|31.98|31.81|32.74|32.38|31.51|31.57|30.76|29.69|29.57|29.85|29.75|30.48|29.66|29.37|28.69|28.21|28.34|28.47|28.56|28.77|28.93|28.67|28.71|29.09|29.68|28.63|27.35|26.92|26.97|26.76|26.69|27.36|27.47|27.84|27.84|27.43|26.86|27.71|27.62|28.32|28.33|28.62|28.59|28.41|28.75|28.6|28.23|28.55|28.6|28.09|28.58|27.73|27.25||27.38|27.72|27.7|28.18|28.17|27.8|27.48|27.37|27.1|27.34|26.52
01365|52660|/equities/optimizerx-corp|R2000GROWTH||12.5|12.62|12.64|12.89|13.8|14.35|13.94|13.77|13.3|12.88|12.97|13.99|14.17|12.97|12.68|12.7|13.28|13.54|13.69|13.05||13.43|13.12|13.59|13.5|13.64|12.65|13.2|12.9|12.98|12.88||13.09|13.4|13.77|14.27|15.05|15.2|15.44|14.76|14.62|14.18|13.78|13.22|12.35|12.14|12.05|12.19|12.64||11.65|12.09|11.61|11.95|12.2|11.43|10.65|10.11|11.01|9.2|9.99|9.91|9.48|9.33|9.63|10.05|9.64|9.12|9.18|8.74|8.66|8.38|8.41|8.2|8.38||8.45|8.18|8.33|8.33|8.13|8.16|8.29|7.44|7.88|7.75|7.88|8.33|8.18|8.66|8.64|8.74|8.74|9.47|9|8.63|8.79|8.61|9.02|8.27|7.77|7.15|6.28|4.14|4.3|4.58|4.72|5.01|5.28|4.87|5.18|5.14|5.11|5.31|5.56|5.78|6.19|6.57|6.62||6.64|6.29|5.59|5.6|5.66|5.52|5.51|5.67|5.79|5.73|5.55|5.71|5.66|5.48|5.35|5.43|5.4|5.43|5.41||4.805|4.86|4.94|4.865|4.85|5.36||5.41|5.82|5.57|5.49|5.21||4.86|5.28|5.09|5.17||4.94|4.83|4.91|4.75|4.78|5.23|5.32|4.99|4.93|4.95|5.5|5.23|5.36|5.15|5.4|5.19|5.52|5.45||5.33|4.99|4.65|4.87|4.49|4.42|4.08|4.2|3.825|4.06|6.15|5.84|6.06|6.28|6.27|6.12|5.11|5.21|5.15|5.22|5.48|5.52|5.72|5.46|5.44|5.74|6.01|6.07|6.71|6.6|6.51|6.5|6.58|6.63|6.57|6.39|7.04|7.37|7.54|7.83|7.59|7.2|7.72|7.75|7.53|7.31|7.54|8.16|7.88|7.86|7.68|7.8|7.73|7.8|7.46|7.28|7.4|7.2|7.54|7.81|7.53|7.73||8.31|8.34|8.17|8.24|8.41|8.6|8.31|8.56|8.43|8.45|8.34
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||118.32|120.6|122.78|122.93|125.09|121.05|122|132.22|132.65|129.095|129.5|130.47|133.31|131.28|133.67|135.62|136.49|135.02|135.46|136.05||138.55|137.41|134.4|131.31|131.91|132.73|133.12|133.66|134.73|132.25||132.8|135.33|137.57|136.06|141.48|140.79|139.52|138.53|137.93|136.66|137.12|136.76|136.32|136.22|135.06|133.28|133.34||130|131.25|131|130.04|128.17|126.73|125.08|124.16|124.69|122.85|118.97|119.82|119.71|120|110.37|113.02|109.04|109.2|109.95|108.12|108.45|107.26|107.66|105.76|105.04||104.02|102.45|104.62|105.93|106.1|104.47|108.53|99.7|103.21|104.12|106.69|114.48|113.91|113.87|117.26|121.49|119.02|118.56|121.01|118.39|120.23|122.55|121.63|124.92|127.22|124.68|128.91|128.87|127.15|134.86|131.68|133.1|132.76|135.05|138.92|140.29|144.54|139.06|137.83|134.27|134.57|134.11|134.82||132.76|139.95|135.99|138.63|135.31|135.83|138.89|139.02|137.8|139.06|141.02|143.29|140.03|141.32|143.46|140.91|141.81|144.48|143.28||138.59|137.85|132.93|131.18|128.86|128.86||131.67|131.12|130.39|130.06|128.7||131.51|130.6|131.06|132.86||131.86|128.64|127.77|130.32|128.93|133.41|136.19|136.84|137.545|138.15|138.43|137.38|136.46|136.86|139.49|137.26|139.92|137.66||138.09|137.48|138.39|134.07|130.655|127.115|125.05|124.9|124.65|130.72|128.2|126|128.8|128.23|125.88|128.06|126.45|123.91|121.69|121.07|124.08|125|124.41|121.7|121.31|121.25|120.23|119.3|120.62|120.4|118.08|118.25|121.92|124.13|122.34|122.99|121.51|123|123.98|122.31|125.77|131.15|129.48|128.24|127.18|123|123.52|120.86|119.49|119.24|118.88|117.85|119.13|117.54|115.8|115.4|114.88|117.4|118.65|122.34|123.56|125.54||128.84|126.05|124.57|124.12|124.95|125.66|122.54|125.17|124.04|125.66|127.45
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||179.02|178.62|178.12|177.52|182.52|184.1|186.02|185.99|184.36|182.35|182.95|184.01|184.19|178.76|180.31|175.9|178.63|176.15|171.6|170.86||168.47|166.86|165.08|165.01|166.41|166.36|162.38|162.71|160.13|154.5||154.41|152.43|153.6|150.81|157|156.2|153.17|155.18|154.22|151.06|149.13|151.78|150.21|150.66|150.88|151.06|151.93||146.1|147.83|147.5|151.65|150.91|150.49|147.28|148.21|150.06|149.41|144.26|146.52|142.31|142.68|142.54|143.51|139.85|141.71|141.46|135.35|134.67|134.42|132.71|131.16|126.99||129.77|128.69|132.23|131.39|129.6|129.36|136.07|125.44|125.97|126.28|131.88|141.74|139.91|137.88|135.97|139.92|144.96|147.32|148.81|144.02|142.46|143.01|140.44|139.68|138.83|139.91|141.65|142.35|146.27|149.06|148.19|149.14|148.18|157.28|159.26|157.35|159.16|155.82|159.56|162.99|166.11|177.59|177.26||175.8|175.97|172.93|172.3|175.12|173.54|176.98|176.91|173.77|165.33|164.97|164.85|162.69|165.3|161.96|164.49|161.74|163.03|165.19||159.15|158.97|161.83|156.5|152.2|154.66||158.37|153.4|156.84|156.52|156.58||157.81|157.13|159.57|161.04||158.89|157.04|155.41|152.86|151.52|159.44|164.01|163.91|165.83|164.5|158.45|158.71|164.21|161.27|161.09|161.08|165.29|167.36||165.19|165.83|166.85|162.79|160.81|155.86|155.54|156.3|157.32|159.26|158.87|159.59|160.73|159.39|159.15|163.53|141.27|139.7|139.6|138.96|137.82|138.67|141.08|139.64|141.98|141.65|145.7|147.01|148.49|149.82|148.17|145.1|143.73|144.23|139.65|141.77|140.72|137|137.33|132.4|132.83|133.11|133.34|133.81|133.83|134.54|135.55|136.42|135.39|135.39|129.67|130.11|128.4|124.34|120.08|118.41|118.79|119.55|116.53|118.96|116.84|118.39||123.5|123.01|123.13|123.85|124.58|125.65|123.38|123.34|121.7|125.45|124.04
01368|16984|/equities/pain-therapeutics|R2000GROWTH||2.12|2.1|2.16|2.21|2.38|2.35|2.52|2.7|2.58|2.3|2.21|2.1|2.07|2.06|2.16|2.13|2.16|2.19|2.08|1.93||2.01|2.01|1.85|1.81|1.75|1.83|1.85|1.94|1.89|1.99||2.07|2.07|2.05|2.05|2.12|2.09|2.17|2.15|2.19|2.12|2.15|2.16|2.13|2.01|2.04|2.1|2.13||2.11|2.12|2.05|2.24|2.07|2.09|2.05|1.88|1.86|1.83|1.77|1.7|1.56|1.51|1.6|1.61|1.62|1.56|1.56|1.59|1.57|1.66|1.66|1.59|1.46||1.44|1.4|1.43|1.34|1.27|1.19|1.23|1.19|1.31|1.3|1.27|1.39|1.38|1.5|1.65|1.7|1.75|1.9|2.8|2.84|2.76|2.72|2.79|2.78|2.79|2.61|2.73|2.58|2.67|2.81|2.82|2.76|2.68|2.48|2.4|2.6|2.3|2.42|2.5|2.55|2.7|2.78|2.57||2.42|2.38|2.33|2.31|2.32|2.27|2.34|2.44|2.39|2.36|2.38|2.38|2.31|2.35|2.47|2.52|2.53|2.59|2.62||2.75|2.69|2.715|2.61|2.73|2.83||2.825|3.02|2.94|2.89|2.75||2.36|2.4|2.5|2.59||2.34|2.41|2.35|2.29|2.41|2.55|2.66|2.75|2.79|2.85|2.89|2.94|3.22|3.06|2.95|3.35|3.445|3.84||3.98|3.825|4.295|26.48|32.18|26.05|28|27.95|26.91|26.14|25.18|26.38|27.06|26.95|25.34|26.57|23.93|25.84|26.21|25.805|26|26.52|26.73|26.55|27.29|27.99|28.43|28.88|29|29.575|29.63|28.26|27.5|25.8|24.86|25|26.05|25.41|27.08|26.96|26.94|27.42|29.43|28.485|31.87|30.47|29.58|27.005|29.78|30.36|30.32|31.3|28.34|28.12|28.25|27.33|27|26.93|26.91|29.45|29.68|27.98||28.71|28.51|26.71|28.81|29.76|30.95|29.84|31.21|29.86|30.46|28.51
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||12.3|12.62|12.76|12.81|13.12|13.42|13.26|14.21|13.38|13.46|13.48|13|12.78|12.16|12.38|12.28|13.31|12.89|12.46|12.68||12.28|12.44|12.09|11.79|11.78|11.94|10.83|10.91|10.44|10.72||10.9|10.9|11.25|10.62|11.26|11.42|11.24|11.045|10.86|9.33|9.63|9.47|9.35|9.12|9.43|9.84|9.93||10.13|9.86|9.51|10.1|10.63|10.78|10.02|10.79|10.5|10.59|10.31|10.88|10.65|6.34|6.25|6.38|6.14|5.8|6.18|5.79|5.91|5.49|5.11|4.875|4.66||5.29|5.07|5.44|5.32|5.47|5.385|5.93|5.23|5.63|5.64|6.45|6.99|7.18|7.29|7.39|7.36|7.58|7.96|6.86|6.8|6.4|6.27|6.25|6.29|5.94|5.58|5.96|5.605|5.805|6.595|6.45|7.19|6.77|6.92|6.99|6.7|6.6|3.79|3.93|4.33|4.81|5.16|5.21||4.81|4.91|4.75|4.65|4.47|4.42|4.495|4.53|4.64|4.4|4.45|4.3|4.15|4.29|4.31|4.41|4.41|4.53|4.53||4.62|4.75|4.78|4.46|4.5|4.51||4.68|5.07|5.24|5.32|4.95||4.92|5.43|5.44|5.79||5.66|4.96|5.09|4.57|4.86|5.34|5.82|5.35|5.23|5.25|5.14|5.15|5.51|4.76|5.16|5.61|3.77|3.66||3.73|3.52|3.59|3.45|3.56|3.51|2.97|2.86|2.98|3.11|2.89|3.37|3.18|3.62|2.33|2.28|2.1|2.03|2.21|2.17|2.4|2.19|2.18|1.28|1.34|1.28|1.38|1.42|1.52|1.52|1.58|1.45|1.48|1.44|1.3|1.34|1.395|1.385|1.48|1.38|1.4|1.37|1.535|1.68|1.55|1.45|1.515|1.51|1.68|1.63|1.58|1.5|1.38|1.34|1.27|1.18|1.21|1.22|1.24|1.28|1.25|1.27||1.44|1.38|1.31|1.39|1.5|1.34|1.19|1.275|1.19|1.36|1.25
01372|15819|/equities/corvel-corp|R2000GROWTH||86.71|88.6|88.68|88.51|88.07|88.74|89.5|93.06|93.28|96.03|93.43|96.98|97.08|95.89|97.99|97.78|99.71|99.88|99.83|100||102.85|101.39|104.34|102.78|103.59|102.21|102.68|104.72|103.27|102.11||102.5|102.67|103.02|105.07|105.84|108.06|108.29|108.2|109.56|109.56|111.35|111.81|111.08|111.27|110.73|110.44|112.58||110.36|114.59|112.3|113.67|114.31|113.71|110.03|110.19|114.32|114.08|112.51|112.22|111.43|111.33|110.52|112.03|108.97|108.76|109|109.75|110.31|111.17|114.64|112.87|110.17||115.09|117.12|118.66|116.38|115.86|114.9|115.56|107.66|108.81|110.51|111.12|111.5|113.41|111.97|111.36|111.95|111.53|110.1|110.97|107.86|107.32|108.34|105.79|106.21|106.65|103.48|103.89|106.17|104.89|108.76|108.47|107.75|107.27|108.19|110.27|108.54|108.76|110.23|106.26|108.54|114.27|119.47|118.99||117.33|119.13|116.78|118.02|117.39|116.2|122.76|128.46|124.63|115.97|115.85|115.64|115.15|115.71|116.37|114.11|115.15|109.21|110.39||108.85|108.75|110.61|110.18|107.72|106.01||109.54|108.77|109.03|110.72|109.16||111.26|112.26|113.74|114.96||115.8166|112.7199|115.2399|111.4166|112.3299|116.7632|122.0865|117.3332|118.3166|119.4032|119.2732|116.7665|117.5266|117.2866|119.9332|118.7032|121.1799|121.7999||120.4632|123.5365|122.0065|123.4799|120.0632|118.4099|119.4399|118.6599|114.9132|115.5565|118.4799|119.8265|120.7732|119.6632|117.7132|116.9932|105.4166|100.2032|100.7132|99.2732|101.4799|102.4899|100.5699|101.3366|101.3666|101.4432|101.4866|102.4166|104.2632|105.9666|108.0799|105.8366|106.7832|104.8099|102.3399|103.8699|104.2632|103.1699|105.5332|103.9332|106.1032|106.5332|108.9632|106.7899|107.0566|106.9332|106.7766|106.0132|105.7666|105.4966|105.0632|104.9332|107.0099|105.6432|101.5132|100.2632|100.2799|100.0566|101.7299|103.7099|103.7199|103.1632||106.9099|106.6666|104.8899|103.4332|104.1932|104.8566|102.6166|104.6066|103.9899|105.5766|105.2432
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||13.89|13.84|14.93|17.64|17.9|18.06|17.98|19.11|18.19|17.44|17.3|17.16|17.48|17.32|18.08|18.3|18.83|18.51|18.42|17.82||18.42|18.82|18.69|17.19|18.38|17.9|17.77|18.35|18.23|17.53||17.92|18.21|19.01|17.89|18.84|19.18|18.59|17.88|17.96|17.77|17.67|17.53|16.72|16.26|17.06|17.22|16.74||16.12|15.85|15.76|16.9|16.66|16.76|16.03|16.42|16.54|16.47|14.68|14.47|13.77|13.89|13.96|13.88|13.25|12.06|14.08|13.76|13.83|13.45|12.94|12.37|12.04||12.01|11.68|12.01|12.37|12.21|12.94|13.91|12.6|13.22|12.94|14.05|16.78|16.18|16.16|16.39|17.44|17.64|17.56|17.73|16.88|17.02|17.41|17.09|17.1|16.65|16.07|16.43|16.56|15.98|17.76|18.07|18.2|17.9|18.68|19.49|19.66|20.75|20.8|20.86|20.34|21.31|21.83|22.32||22.78|22.98|23.4|24.03|23.25|22.61|22.46|22.9|23.11|22.35|23.09|23.6|23.5|23.1|23.06|22.94|22.72|21.8|22.59||22.92|23.18|22.89|22.14|22.22|21.83||22.17|21.31|21.49|20.93|20.61||21.08|20.85|20.75|21.51||21.15|20.73|21.31|20.29|21|21.76|21.78|22.59|23.15|24.15|24.88|24.97|24.69|23.99|23.83|23.6|23.86|24.44||24.55|24.75|25.14|24.21|23.8|22.82|22.61|22.71|23.79|24.17|23.68|23.2|24.48|23.76|23.56|23.49|21.91|20.58|20.21|20.06|22.73|22.89|21.41|21.07|21.16|20.83|21.26|21.29|23.12|23.61|24.06|23.48|23.47|23.26|22.33|22.85|23.07|23.04|23.44|23.04|23.53|24|24.22|24.53|25.19|24.29|24.72|23.66|24.35|24.52|24.31|24.36|23.06|23.31|22.14|21.88|21.55|21.73|21.35|22.15|22.05|22.35||21.94|21.91|22.41|22.8|22.92|22.53|20.42|20.37|19.98|20.21|20.62
01374|21074|/equities/st-joe-comp|R2000GROWTH||49.86|50.5|51.29|51.84|50.6|51.18|51.76|49.96|50.42|49.62|49.46|49.92|50.26|49.86|51.71|51.69|51.58|50.76|49.34|48.27||49.5|48.89|48.26|47.7|49.12|49.27|47.59|47.61|47.33|46.82||46.85|46.17|46.48|46.1|46.84|47.1|47.64|46.1|46.03|45.31|45.05|44.81|44.63|44.71|44.65|43.85|44.15||43.25|43.28|43.36|44.85|45.79|46.69|46.3|45.26|46.12|46.64|44.45|44.45|43.8|43.3|43.9|44.07|43.04|42.32|42.48|42.66|42.63|42.12|41.79|41.73|40.82||42.66|42.23|42.56|42.71|42.21|41.63|43.32|40.94|43.3|44.92|45.13|47.14|46.55|46.95|46.31|46.93|47.16|46.75|46.87|45.96|46.79|46.86|46.79|46.33|44.81|44.11|44.69|44.25|45.81|47.06|47|47.01|46.97|47.35|47.97|47.75|46.44|46.24|45.62|46.35|47.36|47.56|47.96||47.81|47.53|46.71|46.8|46.52|46.83|47.46|47.84|47.74|47.65|48.1|49|48.48|49.16|49.45|47.78|47.91|47.45|47.93||48.13|48.52|47.92|46.84|45.74|43.61||44.01|44.39|44.46|45.02|44.65||44.93|44.8|44.75|45.44||45.1|45.06|44.55|43.8|44.12|46.44|47.33|46.64|47.1|47.45|47.82|48.57|48.29|48.89|49.32|50.4|50.91|51.08||51|51.27|51.4|50.59|49.96|50.12|50.5|50.18|49.96|50.07|50.59|51.03|52.33|52.68|53.03|53.4|52.23|51.37|50.68|51.7|52.08|52.19|53.01|53.13|53.36|56.81|57.38|57.83|59.63|59.53|59.69|58.95|59.11|59.25|57.98|57.43|57.73|58.12|58.55|57.6|57.45|57.75|58.31|59.04|58.83|59.47|60.4|60.42|60.3|61.15|59.79|59.59|58.64|58.84|57.7|57.5|57.8|57.83|56.76|57.16|57.36|57.45||59.37|58.3|58.48|59.67|60|60.29|58.73|59.34|58.14|58.71|58.32
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||20.57|22.69|22.23|22.39|23.27|23.44|23.12|22.67|22.54|21.29|21.94|21.93|22.11|22.74|22.95|22.99|23.57|23.66|23.58|22.31||22.31|22.4|21.94|21.89|21.6|22.33|21.61|21.74|21.18|21.78||22.37|23.24|23.62|22.96|23.44|22.33|22.7|22.12|21.41|20.91|20.47|20.78|20.24|19.53|19.76|20.34|20.44||19.25|19.72|19.5|19.7|19.61|19.36|19.26|18.93|18.6|19.33|17.57|17.7|15.05|15.26|15.18|15.47|14.78|14.63|15.29|15.21|15.24|15.16|14.51|14.44|14.09||14.59|14.26|14.19|14.15|13.5|12.78|12.73|10.74|11.68|11.85|12.2|13.6|13.61|14.26|14.41|14.82|15.16|15.38|15.39|14.63|14.87|15.39|15.76|16.47|16.89|16.87|17.56|17.59|16.54|17.25|17.95|19.9|18.65|19.87|19.43|23.13|17.44|17.35|17.9|17.74|18.05|18.25|18.17||18.84|18.25|18.59|19.03|21.09|21.14|20.97|20.46|19.88|19.84|20.82|20.99|20.89|21.53|21.73|23.52|22.5|23.51|24.01||22.63|22.27|22.62|21.1|21.76|21.56||20.8|20.71|20.35|19.2|18.73||18.55|19|17.45|17.65||17.25|16.5|17.03|16.36|16.72|17.51|18.07|16.54|16.13|15.62|16.47|17.19|16.96|16.6|18.28|18.7|17.97|18.82||18.72|18.14|19.25|17.89|18.82|17.94|16.46|17.79|18.88|20.3|22|21.96|21.76|20.51|23.67|24.39|26.7|26.21|25.71|26.37|27.65|27|26.92|26.53|26.65|26.95|27.14|27.58|27.54|26.45|26.53|26.89|23.48|22.33|20.35|20.35|20.95|21.13|22.55|21.63|21.72|22.99|26.3|27.29|27.53|28.04|27.96|28.77|28.82|29.57|29.11|29.76|28.82|29.16|28|27.46|27.05|27.27|28.96|30.81|32.5|31.59||32.9|32.53|32.14|32.69|34.36|32.32|31.91|34.09|33.09|33.2|32.97
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||422.81|403.67|403.12|411.96|414.52|417.47|412.03|419.63|425.82|415.83|420.73|429.02|427.85|432.87|452.5|449.84|448.46|446.92|446.77|447.15||457.42|459.4|452.64|434.43|430.35|424.89|415.36|428.5|409.73|397.23||400.49|400.95|406.3|396.53|415.94|426.68|429.62|425.23|428.63|423.85|426.66|429|423.51|433.595|434.38|435.03|456.71||472.79|499.23|516.02|519.77|517.88|528.01|520.39|516.15|527.98|537.62|524.14|527.04|518.375|515.82|512.03|512.41|498.69|493.85|497.97|489.29|488.92|488.74|480.1|480.49|461.47||477.75|469.45|475.55|475.47|469.83|466.99|488.86|459.83|466.36|488.94|486.33|527.56|516.13|519.63|513.96|526.55|533.19|530.64|522.48|512.89|521.48|525.65|500.61|506.6|506.825|491.58|506.51|502.69|511.46|520.32|529.37|533.6|519.24|518.42|524.53|518.06|530.23|538.72|518.32|520.73|530.18|533.93|539.1||538.3|535.31|524.85|530.79|528.33|528.6|537.22|533.84|515.86|519.31|508.64|476.82|467.71|471.76|473.05|471.39|476.05|474.81|480.5||476.84|471.53|468.75|452.5|440.73|431.31||444.33|440.84|448.24|447.28|439.07||446.23|446.83|443.29|449.28||450.62|445.28|455.3|442.22|452.12|473.29|479.76|484.66|498.78|497.01|500|503.69|500.64|498.05|506.07|511.73|519.43|514.5||515.86|521.23|533.17|512.91|493.96|475.41|471.33|466.02|465.23|464.95|466.18|467.61|481.62|475.98|458.85|462.98|457.7|444.21|446.72|409.795|413.98|413.66|418.68|413.03|416.27|411.78|412.54|427.49|448.26|445.5|449.92|439.3|435.07|422.17|417.91|424|422.98|423.01|422.28|429.52|432.74|440.47|428.24|431.82|426.15|422.01|428.63|430.28|435.77|444.2|424.03|431.6|427.17|427.53|415.9|402.84|403.32|403.58|402.45|397.85|399.07|397.13||413.32|404.11|402.8|403.05|404.29|409.16|389.41|394.4|385.04|393.17|386.87
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||116.42|121.19|123.28|119.93|120.95|120.86|119.22|117.66|116.05|111.61|117.63|110.9|108.51|106.86|106.02|109.98|115.37|117.66|116.99|122.39||130.98|129.48|126.67|124.44|126.33|124.89|125.41|121.87|123.11|119.85||122.24|125.57|126.21|125.26|128.54|124.52|117.96|116.51|117.66|115.8|117.24|114.78|113.77|112.49|111.84|90.5|91.72||83.93|82.78|79.06|81.51|79.57|79.3|78.18|77.15|78.21|74.07|66.84|67.9|66.56|67.69|67.79|68.05|62.25|61.87|62.17|61.98|61.15|60.66|56.84|55.33|53.47||52.65|49.95|52.17|53.46|53.61|53.79|55.74|51|53.88|54.93|55.02|67.89|64.25|62.79|64.83|65.16|64.44|65.1|64.87|62.85|62.41|63.63|63.62|66.14|68.18|62.97|68.21|69.52|74.04|70.68|64.42|64.67|63.93|63.81|70.25|69.9|71.76|72.8|75.35|74.92|71.11|73.11|72.27||73|74.95|75.08|76.94|73.86|71.13|88.49|87.32|88.44|93.44|99.91|107.05|105.96|106.16|104.41|110.55|118.38|116.69|118.49||126.95|133.91|128.41|131.48|132.12|124.89||127.6|127.74|125.73|125.39|122.99||125.55|127.11|127.76|130.9||131.91|128.95|128.66|129.09|127.2|134.89|140.27|140.63|131.51|138.47|137.6|140.46|139.6|131.23|136.4|127.41|130.71|129.52||127.15|124.29|129.93|126.42|122.47|119|121.71|122.66|121.33|123.11|122.96|131.33|134.15|120.2|116.07|104.16|107.13|103.89|103.12|105.25|109.22|113.27|110.06|110.38|107.2|105.57|106.63|112.51|108.2|107.94|107.08|109.94|115.43|109.72|107.46|105.41|104.01|101.51|105.89|105.18|105.62|105.97|109.03|112.56|111.37|109.59|111.42|111.83|112.91|114.59|114.65|112.43|113.19|116.63|114.67|114.08|110.46|113.98|122.6|135.69|137.32|140.23||149.79|150.07|153.32|151.28|156.09|170.95|170.44|170.11|161.33|160.09|159.2
01378|1055909|/equities/quanterix|R2000GROWTH||5.86|5.94|6.09|6.08|6.49|5.85|5.51|5.69|5.51|5.18|5.37|5.51|5.66|5.49|6.05|5.89|5.855|5.9|6.54|6.3||6.98|6.92|6.69|6.65|6.65|6.57|6.2|5.9|6.3|6.12||6.38|6.14|6.17|6.06|6.19|6.66|6.58|5.06|5.37|5.16|5.58|5.425|5.25|5.2|5.235|5.28|5.085||4.85|4.83|4.81|4.99|4.87|4.79|4.5|4.28|4.64|5.73|5.28|5.51|5.36|5.35|5.81|6.015|5.77|5.76|6.05|5.78|5.88|5.6|5.34|5.16|4.89||5.15|5.16|5.36|5.6|5.2|4.81|5.59|4.86|5.17|5.94|6.21|6.72|6.665|6.51|6.56|6.77|6.66|7.02|7.19|7.22|7.24|7.2|7.15|7.28|7.06|7.11|7.35|7.6|7.28|7.4|7.49|7.65|7.52|7.09|7.59|7.48|8.01|7.89|8.06|7.55|7.58|7.81|7.75||8.05|8.06|7.81|7.88|7.83|8.12|8.31|8.66|8.43|8.83|9.19|9.56|9.61|9.54|9.58|9.57|10.21|10.02|9.72||8.87|8.82|8.62|8.57|9.11|9.42||11.73|11.79|11.87|12.08|10.76||10.63|10.9|11.06|11.07||10.52|10.65|10.5|9.99|10.33|11.11|11.41|10.68|11.16|11.53|11.78|12.11|11.97|11.67|12.77|11.78|12.54|12.33||12.47|12.06|12.42|11.75|11.72|11.02|11.06|11.18|11.44|11.92|12.4|15.17|15.31|15.1|15.09|15.39|14.52|13.85|13.43|13.215|13.36|13.19|12.56|12.47|12.21|12.28|12.52|12.34|12.78|12.41|12.81|12.48|12.23|11.76|11.06|11.39|11.44|11.35|11.9|11.89|12.5|12.5|12.96|12.73|12.98|13.15|13.88|13.89|14.54|15.49|14.14|13.2|12.97|12.82|12.49|12.07|11.95|11.99|11.99|12.25|12.31|12.23||13.03|13.24|13.14|13.41|13.68|13.5|12.83|13.15|13.22|13.35|12.4
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||76.21|75.28|76.3|76.45|77.72|75.61|73.37|77.99|74.96|74.62|72.14|70.93|69.59|69.8|72.1|72.28|72.47|71.93|70.51|70.645||73.57|73.61|73.59|72.54|69.4|70.66|68.93|68.42|66.89|67.95||68.86|69.52|70.82|68.01|69.17|69.23|69.23|69.71|70.02|69.71|70.54|72.5|72.62|69.9|72.47|74.735|75.26||72.28|73.21|59.6|61.34|61.42|62.81|61.74|60.38|59.33|57.26|51.82|51.795|51.78|51.81|53.7|54.51|52.83|52.78|53.26|52.67|51.41|50.84|50.24|50|47.91||49.48|47.7|48.31|48.17|46.75|48.42|50.45|43.24|46.13|46.61|45.24|55.42|53.07|52.4|51.48|51.82|52.61|53.17|53.58|49.13|48.95|49.28|49.03|49.14|48.81|49.87|52.97|54.23|54.65|53.56|54.1|57.34|56.77|58.86|58.19|57.25|52.92|52.63|54.01|52.8|54.72|55.85|57.4||56.01|56.33|55.98|55.54|56.04|56.6|57.6|56.87|55.27|53.68|55.42|56.42|54.87|55.37|54.69|58.14|59.04|58.9|60.44||55.01|53.21|54.62|55.87|55.82|56.96||57.095|56.69|58.44|57.545|56.84||54.88|55.175|55.81|55.71||54.55|54.65|55.09|53.74|53.04|55.14|54.72|52.44|51.77|51.57|50.55|49.22|49.98|50.66|52.55|50.7|51.05|48.73||47.49|40.14|40.46|38.98|37.36|36.91|37.62|38.4|38.22|38.84|39.26|38.725|38.93|37.72|37.31|36.26|36.34|36.08|35.69|35.95|36.52|36.56|36.81|35.17|34.96|35.24|36.07|36.69|37.34|37.56|37.53|37.28|36.85|36.3|35.97|36.19|36.72|36.46|37.26|35.86|36.82|37.4|38.31|38.32|37.69|37.26|38.49|37.28|36.77|37.52|37.64|37.29|36.66|36.03|35.18|34.43|34.35|35.46|35.43|36.21|37.37|35.98||36.32|36.64|36.66|37.005|37.33|38.59|37.51|41.48|40.24|41.17|40.74
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||22.19|21.98|22.81|21.95|22.01|23.35|23.22|23.87|22.36|22.06|22.41|22.97|22.98|22.85|23.36|22.91|22.68|22.46|21.33|20.98||22|22.11|21.21|20.35|20.29|21.17|21.46|21.65|20.39|20.5||20.82|20.06|20.34|21.26|20.35|20.42|20.92|20.71|21.35|19.53|19.67|19.87|19.97|19.78|19.84|18.66|19.78||20.35|20.37|19.95|20.49|20.91|20.45|20.1|18.94|19.62|20.18|18.33|19.52|18.91|18.4|20.29|20.66|20.71|20.83|20.93|21.36|19.57|19.58|19.43|19.39|18.94||18.3|17.8|18.37|17.79|16.84|15.94|16.41|15.13|15.73|15.78|17.15|17.38|16.85|18.15|19.93|19.98|19.57|20.15|20.78|19.64|19.88|19.95|19.89|20.35|20.42|20.14|21.17|20.5|19.56|20.67|21.33|21.1|20|19.35|20.57|20.31|20.63|20.8|21.33|22.46|22.59|23.05|22.54||22.7|23.06|22.26|21.91|21.53|22.47|23.29|23.99|23.15|23.65|24.49|25.26|25.51|24.62|24.54|24.02|24.41|24.24|24.61||23.78|22.76|22.62|22.94|24.32|24.35||26.53|27.6|26.58|26.81|25.79||25.27|25.12|25.39|25.65||25.13|24.77|25.14|25.38|24.82|26.04|26.2|25.41|26.45|27.01|26.51|26.4|26.77|26.06|26.58|26.22|27.23|27.44||27.89|26.76|28.14|27.02|26.22|26.4|24.98|23.31|23.55|25.74|26.84|27.01|26.21|26.22|26.47|27.63|25.43|25.39|25.68|26.06|26.33|26.86|27.97|26.95|28.13|28.67|28.76|28.69|28.25|28.74|29.72|29.4|30.28|31.32|29.68|30.09|30.55|30.41|30.65|30.84|30.21|32.4|33.99|33.2|32.86|36.02|40.96|40.17|41.24|41.16|41.85|41.24|42.86|44.16|41.75|41.64|42.04|42.28|43.76|43.47|44.54|41.5||41.33|39.93|38.47|38.17|37.7|37.17|35.28|36.08|35.76|35.48|34.18
01382|20773|/equities/par-technology-corp|R2000GROWTH||58.61|60.78|62.15|64.07|67.99|68.26|68.22|71.23|70.51|70.16|69.43|69.83|69.19|67.76|68.96|69.06|69.61|69.68|69.41|68.96||69.52|67.06|66.82|69.37|67.99|67.73|66.57|67.51|65.48|63.38||62.97|62.16|62.73|62.23|63.63|65.35|66.08|67.55|66.7|65.37|65.46|65.41|64.1|65.56|65.27|65.08|67.87||65.95|66.39|65.84|69.33|69.21|69.82|69.48|69.58|69.4|66.29|64.73|62.4|61.29|60.17|59.84|60.44|59.66|58.4|59.87|59.49|59.81|59.46|57.41|55.84|54.84||56.42|56.29|56.28|55.35|55.12|54.51|57.69|50.87|52.92|52.43|56.35|61.05|61.58|61.34|61.44|62.59|62.27|63.5|64.03|61.74|61|61.49|60.11|61.35|58.73|58.91|62.46|62.46|62.38|64.25|61.88|64.55|66.14|64.39|68.71|60.71|62.15|61.52|62.35|62.27|65.32|66.58|68||67.92|68.29|67.55|69.31|71.5|70.9|71.73|72.3|71.72|71.04|72.59|73.03|72.42|72.44|71.28|71.8|71.31|72.01|73.21||73.2|74.94|76|71.79|67.53|67.84||68.17|69.35|73.7|74.08|71.51||72.67|73.43|73.28|74.79||75.11|73.73|76.12|75.5|76.17|78.06|77.98|75.63|76.99|77.65|77.25|77.2|78.7|77.7|79.58|78.52|79.44|81.14||80.06|76.92|78.33|77.41|77.18|76.06|74.93|71.67|72.32|73|74.29|74.91|75.16|74.24|66.53|66.27|62.55|60.93|61.43|58.99|60|60.66|59.86|58.99|59.72|59.46|59.04|62.02|60.91|60.97|59.58|57.08|56.55|56.62|56.3|56.05|56.69|52.67|52.65|51.68|49.67|51|52.08|52.75|53.79|54.67|55.83|55.95|56.04|57.16|56.43|57.01|56.02|55.98|55.56|53.81|53.57|52.56|52.7|52.95|52.29|51.92||53.99|53.93|53.77|55.2|54.96|54.87|54.12|53.82|53.22|54.12|53.24
01383|1096055|/equities/eventbrite-a|R2000GROWTH||2.29|2.44|2.46|2.36|2.42|2.45|2.47|2.51|2.5|2.42|2.35|2.28|2.35|2.51|2.55|2.5|2.66|2.62|2.63|2.62||2.71|2.69|2.69|2.63|2.7|2.62|2.56|2.59|2.48|2.49||2.52|2.5|2.47|2.41|2.45|2.51|2.56|2.63|2.54|2.53|2.54|2.44|2.47|2.36|2.38|2.39|2.38||2.25|2.27|2.15|2.16|2.21|2.35|2.32|2.37|2.4|2.51|2.49|2.32|2.18|2.11|2.15|2.14|2.14|2.12|2.18|2.12|2.1|2.11|2.12|2.24|2.18||2.25|2.16|2.2|2.22|2.09|2.04|2.02|1.84|1.92|1.94|2.02|2.12|2.13|2.11|2.18|2.26|2.26|2.33|2.35|2.31|2.34|2.32|2.24|2.28|2.27|2.16|2.23|2.25|2.31|2.38|2.45|2.49|2.6|2.44|2.44|3.1|3.18|3.23|3.27|3.25|3.37|3.39|3.38||3.35|3.48|3.37|3.41|3.5|3.41|3.4|3.3|3.3|3.12|3.17|3.33|3.48|3.63|3.68|3.36|3.5|3.4|3.53||3.54|3.52|3.43|3.38|3.33|3.3||3.45|3.49|3.56|3.67|3.59||3.36|3.36|3.37|3.52||3.55|3.36|3.33|3.38|3.41|3.61|3.65|3.55|3.63|3.8|3.81|3.95|3.67|3.61|3.86|3.85|3.76|3.52||3.68|3.73|3.69|3.61|3.58|3.46|3.53|3.48|3.5|3.76|3.59|3.64|3.58|3.45|3.42|3.42|3.39|3.28|3.35|3.2|3.16|3.21|3.12|3|2.89|2.93|2.86|2.89|2.98|2.84|2.95|2.87|2.67|2.67|2.71|2.79|2.73|2.7|2.76|2.79|2.83|2.64|2.73|2.81|2.78|2.72|2.82|2.83|2.9|2.94|2.96|3.02|2.99|2.98|2.99|3.04|3.07|3.03|2.94|3.2|3.14|3.08||3.18|3.18|3.15|3.23|3.3|3.41|3.37|3.38|3.13|3.05|2.9
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||53.19|55.31|55.74|49.72|49.57|48.46|48.47|48.79|47.31|44.65|44.65|44.03|43.33|43.86|46.45|47.74|49.26|48.2|47.79|46.44||49.68|49.88|48.8|47|46.8|46.77|46.61|45.96|43.67|42.91||42.62|44|44.92|43|45.3|44.71|47.345|46.25|45.25|45.13|44.99|44.55|43.7|44.26|44.06|42.92|43.88||42.23|43.06|42.82|44.84|45.02|44.9|44.92|45.06|45.57|45.85|43.68|42.36|41.32|40.07|40.1|39.86|39.23|42.02|42.68|41.97|42.45|42.61|41.59|41.63|41.42||42.11|42.32|42.92|43.51|43.77|42.945|44.5|39.79|41.57|43.42|44.37|47.14|45.74|45.23|45.19|45.3|42.41|42.36|43.46|43.32|44.16|45.24|45.08|45.06|41.88|41.95|43.92|44.49|44.99|45.93|44.13|44.24|44.56|46.29|48.08|47.34|47.93|49.94|52.02|49.76|50.1|48.19|50.29||53.85|52.72|52.42|55.38|55.64|57.22|57.73|57.92|60.56|62.89|66.48|70.16|74.23|72.85|73.88|72.18|73.12|72.73|74.85||73.81|72.64|72.41|71.41|71.39|68.35||69.8|70.39|71.92|70.385|70.07||71.72|71.94|72.18|74||73.88|73.4|74.21|73.7|75.49|78.53|80.49|78.76|82.05|82.75|83.53|83.17|80.01|79.12|81.09|80.29|83.07|80.3||80.46|81.09|83.49|81.33|81.25|78.38|77.03|76.84|77.4|80.48|81.34|79.2|81.69|79.66|80.35|80.88|76.43|73.65|71.25|69.01|76.14|75.59|77.13|75.86|76|77.16|76.92|78.55|78.37|79.23|80.49|81.15|81.85|81.84|80.11|80.84|79.8|78.31|80.31|77.4|79.97|82.58|81.92|81.84|82.16|84.05|85.92|85.35|84.68|85.31|84.44|81.91|82.37|82.6|79.94|80.23|83.63|84.39|90.76|96.36|96.59|94.85||98.88|100.1|101.04|97.95|91.33|92.19|90.55|86.92|86.48|87.78|87
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||0.489|0.485|0.49|0.501|0.5401|0.5525|0.5749|0.584|0.58|0.5778|0.5799|0.5631|0.5364|0.5105|0.4929|0.4969|0.5|0.493|0.4952|0.4893||0.5025|0.49|0.4756|0.4764|0.4941|0.5|0.5014|0.5023|0.4963|0.5109||0.5054|0.4996|0.5124|0.5018|0.52|0.5224|0.515|0.53|0.5269|0.5283|0.5349|0.5297|0.5299|0.5235|0.5339|0.5306|0.54||0.5047|0.525|0.5|0.5295|0.53|0.53|0.5498|0.5794|0.5957|0.6|0.625|0.7368|0.69|0.66|0.6703|0.71|0.7231|0.7447|0.7496|0.7216|0.7552|0.7718|0.7371|0.693|0.6||0.5999|0.5941|0.6044|0.6159|0.5987|0.571|0.6025|0.5217|0.5554|0.5726|0.616|0.6546|0.6649|0.6561|0.6755|0.7066|0.72|0.7567|0.747|0.7407|0.7189|0.6737|0.5968|0.6188|0.5931|0.5667|0.6137|0.6|0.5835|0.6465|0.6142|0.693|0.702|0.87|0.85|0.8263|0.8788|0.832|0.92|0.9611|1.09|1.1|1.13||1.24|1.31|1.17|1.1|1.02|1.04|0.918|0.94|0.92|0.8951|0.9608|1.09|1.04|1.11|1.06|1.13|1.01|0.9801|0.9054||0.8479|0.875|0.711|0.7454|0.75|0.7774||0.4304|0.4713|0.4692|0.5003|0.4731||0.5234|0.5499|0.5922|0.586||0.4758|0.473|0.4598|0.442|0.406|0.4195|0.4406|0.4468|0.4311|0.3605|0.3075|0.289|0.2543|0.255|0.2809|0.3095|0.3113|0.3114||0.308|0.3033|0.2968|0.316|0.3227|0.3173|0.3177|0.3021|0.2831|0.2836|0.2992|0.315|0.3234|0.3085|0.3527|0.3328|0.3342|0.3371|0.3397|0.3383|0.3422|0.3495|0.3448|0.338|0.3484|0.3427|0.363|0.3503|0.3585|0.35|0.3552|0.352|0.362|0.354|0.3299|0.3391|0.3355|0.3418|0.343|0.333|0.3353|0.3371|0.3497|0.3493|0.3464|0.36|0.346|0.3479|0.3601|0.3675|0.4101|0.4354|0.3946|0.4069|0.4069|0.3939|0.3401|0.3379|0.3225|0.356|0.371|0.3742||0.3891|0.3842|0.3728|0.404|0.4|0.42|0.3968|0.4087|0.3979|0.409|0.4128
01386|1167501|/equities/bally's|R2000GROWTH||9.23|9.28|9.3|9.3|9.74|9.97|9.75|9.96|9.64|9.65|9.8|10|9.97|9.84|10.29|10.97|11.09|11.01|10.57|11.11||11.17|11.12|11.11|9.58|10|9.96|9.83|10|10.38|9.9||10.08|9.33|9.14|9.24|9.49|9.26|9.92|9.98|9.75|9.73|9.08|8.8|9.77|10.03|9.96|10.34|11||10.52|9.6|10.55|11|11.03|11.07|10.84|10.98|10.85|11.21|11.24|11.68|11.81|11.53|12.25|12.69|12.5|12.5|12.72|12.76|14.33|14.09|14.95|16.75|16.52||18.04|16.26|15.32|15.13|15.46|14.07|15.8|11.89|11.11|11.26|12.43|13.13|12.49|12.3|11.9|12.64|13.94|16.16|17.54|18.25|17.07|16.25|16.84|18.09|16.87|18.25|18.24|18.74|17.3|12.12|12.53|12.99|17|16.42|18|15.75|15.16|15.4|15.63|16.25|17.33|16.89|15.6||15.7|15.72|16.01|15.7|14.78|16|14.54|14.76|15|16.2|17.7|17.5001|18|17.5|18.3|17.75|17.87|18.38|18.08||18.98|18.5|18.55|19.81|18.98|18.5||19.2|20|19.7|18.49|19.45||18.47|17.98|17.85|17.45||16.675|16.61|17.78|16.2|17.73|16.25|17.5|17.79|17.77|17.81|17.76|17.72|17.74|17.61|17.73|17.7|17.94|17.73||17.76|17.9145|18.255|18.42|17.76|17.82|17.86|17.8|17.78|17.84|17.78|17.8|17.81|17.84|17.69|17.62|17.5|17.47|17.47|17.45|17.45|17.39|17.39|17.36|17.38|17.39|17.39|17.41|17.45|17.5|17.5|17.5|17.5|17.49|17.49|17.54|17.45|17.54|17.51|17.51|17.45|17.31|17.25|17.23|17.26|17.24|17.26|17.22|17.22|17.3|17.26|17.33|17.34|17.31|17.22|17.16|17.19|17.19|17.16|17.19|17.2|17.13||17.2|17.14|17.07|17.12|17.08|17.1|17.08|17.07|17.06|17.08|17.09
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||6.81|6.87|6.88|6.93|6.87|6.68|6.7|6.76|6.53|6.29|6.26|6.47|6.32|6.22|6.43|6.4|6.57|6.58|6.52|6.29||6.435|6.32|6.26|6.07|6.08|6.18|5.99|6.07|6.06|5.72||5.75|5.7|5.66|5.08|5.07|5.1|5.26|5.25|5.41|5.06|4.88|4.83|4.66|4.59|4.7|4.6|4.58||6.58|6.55|6.82|7.29|7.4|7.18|6.715|6.885|7.59|7.61|7.43|7.1|7.29|7.35|8.08|8.5|8.72|9.2|9.69|9.65|9.7|9.65|9.59|9.54|9.3||9.2|9.26|9.59|9.94|10.22|9.69|10.26|10.48|10.84|10.86|11.32|12.14|11.74|12.375|13.14|13.01|13.37|12.65|13.34|12.97|12.87|12.88|12.83|13.74|13.74|14.07|13.86|13.75|14.595|15.27|15.13|14.95|15.06|14.33|15.81|15.13|14.55|14.63|15.23|15.56|15.25|14.98|13.91||14.17|13.89|13.82|13.79|14.07|14.05|14.44|14.78|14.49|13.44|14.23|14.7|15.81|15.96|16.04|15.62|15.48|14.43|14.11||13.77|13.18|13.27|12.67|13.13|13.05||14.16|14.15|13.15|13.87|13.67||13.85|14.88|15.14|15.74||15.4|15.33|15.22|16.01|11.95|14.04|12.61|12.79|13.81|14.15|14.55|14.37|14.05|13.93|14.53|13.78|15|16.21||15.88|15.58|15.08|14.6|14.44|14.4|14.05|13.51|14.01|16.1|17.23|17.36|18.08|17.7|17.49|18.35|16.88|16.46|16.65|17|18.08|18.28|17.59|15.3|16.27|16.59|16.55|16.5|17.11|17.06|17.12|16.92|17.32|17.22|16.78|16.43|16.69|16.59|16.86|16.8|16.68|16.65|16.73|20.05|20.14|20.42|22.02|22|21.61|21.66|21.48|21.94|21.89|22.11|20.72|20.93|20.76|20.41|20.33|20.74|20.9|21.24||22.27|21.56|21.25|21.37|21.98|21.71|21.25|21.96|20.98|21.19|20.77
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||81.11|82.54|81.55|82.77|82.72|82.75|82.09|82.3|80.87|79.52|79.98|81.17|79.77|80.66|82.8|83.62|83.14|82.31|81.39|80.93||81.98|82.31|79.72|77.48|77.7|77.61|76.15|76.67|76.56|74.3||75.07|74.88|74.68|74.33|76.12|75.3|77.09|75.63|74.66|73.37|73.95|74.46|72.46|74.42|74.54|73.47|74.95||72.64|73.21|73.86|76.99|76.74|77.02|75.65|75.34|76.96|76.12|72.31|72.68|70.78|70.56|71.64|71.48|69.46|72.16|72.89|72.66|72.32|72.18|70.58|69.8|68.18||69.99|69.87|71.07|71.25|71.12|71.14|73.61|69.53|71.37|74.48|75.57|81.07|80.3|79.75|80.81|82.46|81.97|81.41|81.8|81.96|84.51|84.91|84.31|83.66|84.47|82.53|82.55|85.2|84.62|86.53|84.23|83.03|81.85|82.6|86.56|85.03|85.97|87.61|87.32|86.86|89.16|88.64|86.02||87.48|88.23|87.13|88.27|87.73|86.42|85.58|86.34|85.03|83.98|85.52|87|86.01|85.66|86.26|86.66|86.39|86.28|87||85.18|84.53|84.06|83.3|82.19|79.73||80.01|80.32|81.3|82.22|81.09||81.53|81.33|80.78|81.52||80.64|80.27|80.29|81.71|80.58|83.94|84.86|84.05|84.12|84.9|85.68|85.51|85.78|85.64|87.57|88.19|88.7|88.37||88.29|88.66|91.2|89.69|87.89|85.7|85.26|86.14|86.23|87.19|88.16|88.21|91.83|90.53|91.87|92.93|85.68|83.8|83.19|87.56|90.16|89.85|90.57|90.55|90.14|90.64|90.77|91.53|93.2|94.44|94.07|93.37|93.97|93.24|92.99|92.11|93.29|91.74|91.99|90.77|93.48|93.8|96.04|96.58|96.58|94.08|94.92|93.42|92.08|93.9|93.21|94.9|92.89|92.48|91.27|90.6|90.62|90.74|91.48|92.44|93.87|94.91||97.67|97.25|95.97|96.45|97.16|95.94|93.18|94.36|93|94.32|94.06
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||1.95|2.15|2.2|2.32|2.39|2.22|2.27|2.13|2.03|1.96|2.02|2.05|1.91|1.98|2.05|2.17|2.15|2.11|2.14|2.01||1.98|1.98|1.88|1.72|1.83|1.87|1.86|1.94|2|2.17||2.17|2.23|2.2|2.25|2.09|2.13|2|1.97|1.9|1.76|1.81|1.82|1.76|1.66|1.72|1.69|1.72||1.63|1.58|1.64|1.68|1.73|1.75|1.75|1.99|2.07|1.91|1.79|1.74|1.52|1.54|1.59|1.7|1.63|1.54|1.67|1.71|1.72|1.72|1.74|1.77|1.8||1.79|1.66|1.59|1.65|1.81|1.6|1.85|1.58|1.71|1.52|1.8|2.28|2.25|2.28|2.22|2.31|2.34|2.27|2.26|2.26|2.31|2.31|2.27|2.27|2.23|2.16|2.27|2.22|2.12|2.19|2.13|2.3|2.36|2.5|2.81|2.79|2.65|2.66|2.88|3.18|3.35|3.46|3.31||3.14|3.1|3.13|3.23|3.25|3.01|3|3.1|3.1|3.12|3.18|3.25|3.28|3.24|3.39|3.43|3.45|3.48|3.55||3.59|3.66|3.7|3.62|3.65|3.69||3.75|3.9|3.79|3.85|3.72||3.42|3.36|3.26|3.13||3.1|3.08|3.01|3.09|3.17|3.23|2.71|3.01|3.15|3.71|3.7|3.62|3.46|3.54|3.67|3.81|3.8|3.94||3.9|3.83|3.95|4.02|4|3.9|3.91|4.04|3.89|4.11|3.89|3.85|3.82|3.62|3.62|3.8|3.71|3.62|3.68|3.76|3.82|3.79|3.98|4.17|4.02|3.98|4.08|4.24|4.22|4.21|4.16|3.98|4.27|4.44|4.47|4.36|4.4|4.49|4.51|4.51|4.27|4.26|4.03|3.96|3.7|3.95|4.21|4.2|4.26|4.35|4.29|4.37|4.21|4.01|3.93|3.87|3.79|4|4.16|4.37|4.36|4.52||4.87|5.03|4.79|4.94|4.92|4.82|4.66|4.73|4.75|4.91|4.86
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||32.43|33.31|33.965|35.34|35.34|35.22|35.27|36.87|35.9|33.23|32.91|33.32|32.88|33|34.3|35.17|35.63|34.98|34.73|33.99||34.77|34.9|33.795|31.34|32.22|31.8|31.59|32.76|32.4|31.55||31.62|31.36|32.02|31.08|32.31|32.77|33.43|32.19|31.48|31.18|31.56|30.73|29.4|30.14|30.14|30.11|30.75||29.57|30.03|30.06|31.91|31.91|32.21|32.24|31.96|32.49|32.63|29.35|30.77|29.76|29.11|29.71|29.92|29.05|28.56|28.91|28.65|28.84|28.67|28.14|27.92|27.12||27.01|26.11|26.64|27.04|27.21|26.5|28.35|25.17|26.43|28.51|28.71|31.61|30.62|30.68|29.57|30.82|29.96|29.49|30.39|29.55|29.83|30.81|30.53|31.36|31.32|30.7|30.94|31.32|32.29|32.74|32.45|30.84|30.49|32.48|33.38|33.57|34.36|34.95|34.4|34.51|35.32|36.11|36.85||37.37|36.22|36.48|37.46|36.68|38.18|39.26|38.43|37.3|35.89|38.29|38.88|38.46|38.36|39.5|38.12|38.25|36.51|36.91||35.5|35.59|35.21|34.37|34.08|34.08||35.025|35.61|36.63|37.29|36.38||37.59|36.91|36.59|37.38||36.82|36.92|37.43|37.4|38.5|40.43|41.12|42.21|44.14|44.23|44.28|43.67|43.08|43.57|44.23|43.975|43.39|43.35||43.64|42.15|45.22|43.15|42.06|40.55|40.35|41.02|41.22|41.5|41.38|41.63|43.76|43.96|44.94|45.3|43.8|42.33|43.93|44.88|42.22|42.36|41.91|40.52|39.68|38.64|40.59|41.85|43.21|43.43|42.63|42.19|41.28|40.75|40|40.39|39.01|39.52|39.7|39.96|39.97|38.92|38.81|39.15|38.33|37.62|38.82|38.19|39.57|39.95|39.24|39.29|38.61|38.46|37.06|36.82|35.38|35.63|36.2|35.77|36.45|36.06||36.37|34.75|34.84|35.26|36.51|36.26|34.34|34.84|34.07|34.07|34.26
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||94.64|95.24|95.08|95.46||94.64|94.96|94.63|95.93|96.11|96.29|95.98|95.02|95.18|94.85|91.97|91.68|90.6|90.19|90.38|90.72|90.09|89.81|89.62|90.38|89.72|90.3|89.97|89.3|89.88||90.73|90.69|90.96|91.66|90.93|91.98|93.64|90.99|92.15|93.08|94.17|95.94|95.24|94.79|95.43|95.48|95.67|95.99|95.97|95.03|95.08|94.65|93.81|93.89|94.01|92.95|93.09|93.82|93.4|94.15|93.85|94.47|94.1|95.09|95.9|96|96.7|95.93|96.74|98.14|100.35|100.15|100.57||87.56|87.5|87.51|86.86|86.8|87.4|88.18|87.81|88.2|87.73|88.69|88.67|88.27|88.05|88.33|88.5|88.76|89.24|89.46||88.12|88.75|89|90.29|43.94|43.93||45.57|47.3|47.97|48.85|48.34||48.96|49.21|49.42|50.37||50.21|49.2|48.79|49.37|49.51|53.2|55.03|55.89|56.03|56.705|57.24|59.86|59.99|59.57|59.06|58.32|58.35|59.74||59.33|60.27|60.79|58.76|56.68|55.27|55.92|57.75|58.41|59.33|59.25|59.67|60|59.38|58.51|58.34|51.92|50.23|51.9|52.25|52.93|53.02|56.59|55.46|56.13|54.68|53.95|51.04|51.57|51.95|51.88|50.74|52.54|51.69|51.38|52.05|51.32|50.79|50.46|49.01|49|49.3|48.68|48.06|47.55|47.06|47.82|47.67|48.09|48.38|46.83|46.17|44.85|43.62|42.75|42.2|43.1|42.99|43.37|44.54|44.98|44.76||48.15|47.74|47.11|47.88|48.72|48.55|46.4|46.61|45.81|46.2|45.87
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||12.54|12.64|12.63|12.28|12.19|11.94|11.81||12.17|12.09|12|11.87|12.16|12.33|12.15|11.81|11.29|10.97|11.1|10.88|10.4|10.49|10.35|10.44|10.44||9.81|9.66|9.37|9.77|9.73|9.75|9.65|9.68|10.12|9.84|9.37|9.12|8.74|8.9|9.07|9.16|8.74|8.46|8.57|8.48|8.6|9.21|7.3|7.21|7.13||7.39|7.35|7.53|7.73|7.97|8.05|8.82|7.66|8.16|8.06|7.85|8.25|8.03|8.09|8.35|9|9.17|9.19|9.35|8.97|9.49|9.39|9.45|9.44|9.19|8.83|8.68|8.69|9.21|9.36|9.3|9.04|8.68|9.1|10.02|10.16|10.44|10.68|10.56|11.17|12.4|12.52|12.41||12.21|11.88|12.01|12.19|12.01|11.84|11.91|11.92|11.81|11.4|12.01|12.02|11.95|12.02|12.24|12.13|12.47|12.43|12.59||12.42|12.33|12.36|10.54|10.34|10.31||10.89|11.2|11.48|11.77|11.12||11.74|11.59|11.33|11.92||11.69|11.64|11.45|11.4|12.31|12.54|14.02|12.72|12.85|12.83|12.75|12.96|12.89|13.18|13.35|13.44|13.38|14.1||14.26|14.29|14.35|13.78|13.28|13.42|13.34|13.64|13.92|14.13|14.38|14.45|14.9|14.6|14.6|14.8|13.67|13.2|13.11|12.92|13.21|13.07|12.9|12.25|11.63|11.74|11.96|12.2|12.84|12.82|12.44|12.37|12.23|11.98|11.57|11.67|11.67|11.96|11.99|11.96|12.46|12.43|12.55|12.6|12.39|12.37|12.98|12.62|12.66|13.14|12.95|12.83|12.81|12.75|12.26|12.22|11.96|12.02|12.39|13.03|13.43|13.46||14.19|14.14|13.77|13.96|14.04|14.17|13.51|13.26|12.77|13.05|13
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||2.44|2.6|2.52|2.46|2.58|2.77|2.9|3.88|3.84|3.75|3.59|3.64|3.63|3.66|3.71|3.6|3.58|3.51|3.52|3.33||3.41|3.43|3.48|3.4|3.39|3.48|3.37|3.39|3.36|3.31||3.31|3.2|3.18|3.2|3.24|3.31|3.25|3.44|3.91|3.8|3.83|3.94|3.84|3.88|3.9|3.77|3.75||3.67|3.72|3.95|4.21|4.17|4.35|4.29|3.92|3.8|3.86|3.5|3.39|3.28|2.9|2.84|2.83|2.76|2.73|2.7|2.63|2.67|2.88|2.43|2.41|2.39||2.41|2.52|2.49|2.58|2.48|2.53|2.61|2.42|2.4|2.45|2.53|2.65|2.59|2.7|2.7|2.78|2.77|2.81|2.76|2.6|2.67|2.73|2.78|2.86|2.7|2.54|2.62|2.69|2.7|2.94|2.94|3.02|3.03|3.1|3.01|3.34|3.64|3.92|3.68|3.51|3.54|3.61|3.35||3.38|3.38|3.26|3.45|3.38|3.41|3.37|3.44|3.25|3.18|3.2|3.28|3.32|3.29|3.44|3.4|3.39|3.34|3.3||3.06|3.01|3.01|2.91|3.01|2.97||3.1|3.05|3.06|3.07|3.07||2.99|3.01|3.03|3.07||3.14|3.1|3.16|3.04|3.04|3.21|3.33|3.47|3.45|3.64|3.63|3.51|3.47|3.37|3.43|3.4|3.42|3.44||3.46|3.57|3.7|3.65|3.75|3.83|3.81|3.7|3.84|3.99|4.04|4.22|4.51|4.49|4.39|4.42|4.42|4.38|4.2|4.05|4.32|4.09|4.1|3.99|4.25|5.55|5.49|5.75|5.95|5.99|5.92|5.63|5.59|5.43|5.22|5.22|5.29|5.46|5.64|5.37|5.82|5.92|6.07|6.01|6.04|6.05|6.22|5.91|5.9|5.83|5.72|5.64|5.76|5.72|5.6|5.52|5.39|5.57|5.7|5.54|5.41|5.37||5.45|5.52|5.44|5.33|5.4|5.06|4.87|4.94|4.97|4.98|5.01
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||133.42|136.51|135.7|136.83|137.88|137.76|137.49|138.13|137.02|135.17|137.18|138.64|135.86|135.66|136.09|138.14|140.7|143.75|145.47|145.96||148.29|147.11|147.56|144.25|142.7|143.23|137.29|138.22|136.76|135.78||134.85|135.13|135.58|134.22|136.29|137.23|138.24|137.22|135.35|135.27|136.56|139.25|139.8|139.4|140.74|139.69|139.82||137.98|137.08|138.78|141.08|142.76|141.84|141.44|137.67|138.9|137.81|134.09|133.36|132.36|134.57|132.13|132.76|130.4|129.06|129.09|128.32|128.67|129.64|125.73|124.59|122.26||124.06|124.78|128.51|127.44|126.78|123.49|126.3|116.32|119.62|119.79|129.28|130.45|127.59|126.52|126.71|130.98|130.53|129.94|128.71|126.92|127.9|128.94|129.29|129.93|130.47|127.75|127.75|130.41|130.91|132.01|130.03|129.85|126.7|128.43|132.12|132.87|132.61|133.64|131.48|135.39|137.1|138.56|137.59||133.07|130.45|129.53|131.92|129.62|130.16|131.62|132.79|130.94|131.14|134.19|136.21|135.06|136.84|138.71|138.45|139.05|134.79|135.24||133.04|131.28|130.61|128.31|127.27|123.06||123.26|119.79|117.64|118.28|116.77||118.31|118.54|120.11|121.75||122.47|121.74|122.61|123.09|122.51|127.18|128.45|130.66|130.75|130.98|131.21|130.2|129.72|129.4|130.65|129.47|132.68|132.77||131.62|131.08|133.04|130.4|130.72|128.05|124.9|124.66|123.24|124.41|124.15|125.56|127.94|126.37|128.26|133.52|121.57|118.92|119.79|119.7|118.66|118.21|121.16|121.41|123.87|114.24|112.31|113.65|116.14|118.36|119.72|119.45|120.17|122.12|120.23|122.19|120.91|122.14|123.29|121.88|123.87|124.1|124.64|124.14|122.8|121.72|124.08|123.82|123.41|126.41|124.88|123.36|123.44|120.41|116.7|115.38|115.18|114.66|114.48|117.24|118.83|119.11||124.05|123.38|123.47|123.77|122.91|122.32|120.81|122.58|122.33|122.35|121.21
01399|1096506|/equities/bionano-genomics|R2000GROWTH||2.95|3.01|3.02|3.08|3.27|3.38|3.46|3.5|3.53|3.49|3.43|3.4|3.4|3.38|3.39|3.4|3.4|3.35|3.32|3.29||3.37|3.4|3.3|3.28|3.29|3.29|3.38|3.25|3.27|3.2||3.32|3.26|3.54|3.65|3.7|3.67|3.67|3.67|3.75|3.68|3.7|3.69|3.68|3.67|3.65|3.7|3.77||3.72|3.77|3.62|3.77|3.74|3.79|3.93|3.74|3.95|3.91|3.8355|3.85|3.69|3.7|3.95|4.05|4|3.99|4.15|4.35|4.3|4.25|4.1|4|4||4.05|4.05|4.47|4.82|4.52|4.4|3.08|2.83|2.95|3.03|3.36|3.75|3.1|2.79|2.9|3.07|3.12|3.3|3.3|3.25|3.25|3.3|3.29|3.47|3.47|3.32|3.61|3.67|3.715|4.08|4.1|4.1|3.95|4|4.16|4.38|4.68|4.7|4.96|5.36|5.34|5.54|5.73||5.76|5.53|5.37|5.4|5.22|5.84|5.72|5.38|5|5.3|5.19|5.75|5.14|5.07|5.82|7.29|7.938|11.13|10.806||11.604|12.33|11.916|12.312|13.374|13.596||13.638|16.212|16.782|19.002|15.318||17.304|17.166|12.6|12.96||12.144|12.102|11.7|12.03|12.6|12.66|13.47|14.394|14.196|14.472|14.586|15.51|14.022|14.124|14.334|14.22|15.258|15.336||14.292|14.4|15.084|13.44|13.146|12.564|13.476|13.68|14.766|15.354|16.614|15.894|16.686|16.746|17.676|18.006|17.82|16.968|16.914|17.388|20.334|18.786|18.6|18.348|17.736|17.688|18.462|19.23|19.998|19.56|19.992|19.788|21.012|22.206|22.206|25.23|25.248|25.998|27.576|26.34|25.902|25.488|27.234|27.792|26.484|24.234|25.2|24|24.33|25.2|24.012|25.212|24.876|25.812|27.24|28.794|26.238|26.7|26.598|27.36|27.276|27.888||29.4|28.992|28.692|30.756|31.314|31.554|31.05|33|31.062|33.426|32.124
01400|17037|/equities/radnet|R2000GROWTH||54.69|54.73|56.69|56.54|57.83|57.41|55.99|58.54|57.14|57.94|57.49|58.84|57.26|55.46|56.59|55.48|57.5|57.62|55.32|55.26||56.2|55.65|55.62|56.91|57.12|58.05|56.1|55.78|54.87|55.23||57.12|56.56|57.43|55.41|56.58|57.87|59.29|59.07|58.65|58.07|56.8|58.7|58.26|57.49|55.19|55.29|56.68||56.61|56.77|58.06|60.16|60.66|61.14|60.26|60.34|60.53|57.03|55.74|56.38|54.97|53.3|53.13|53.38|52.21|52.38|52.07|51.03|50.26|50.45|49.01|48.18|47.36||49.78|50.52|53.08|53.36|53.41|53|53.59|47.9|49.29|48.7|49.51|52.51|50.62|49.72|49.44|50.67|50.72|50.7|51.83|49.25|49.71|50.71|48.45|49.02|46.54|45.92|47.24|49.24|48.06|50.31|51.58|53.09|51.83|50.85|55.47|57.6|59.33|59.67|60.16|59.47|62.67|64.31|61.46||61.33|62.52|62.05|61.78|62.35|62.77|64.36|67.35|67.15|66.6|65.47|67.98|67.17|65.94|63.3|64.08|64.95|63.73|60.19||59.86|60.88|61.74|65.65|66.59|68.78||72.25|72.43|72.75|71.51|70.15||69.84|71.02|71.27|72.74||73.36|72.62|72.7|71.38|72.41|76.52|77.98|78.34|78.46|80.59|78.92|78.92|81.61|79.16|80.86|80.64|82.85|81.76||82.49|81.45|81.47|82.04|81.3|82.16|79.85|79.09|79.58|81.06|82.56|83.59|86.38|72.53|71.4|69.85|68.05|67.99|66.54|65.04|66.76|67.7|67.09|66.37|66.24|67.61|67.59|66.97|68.16|68.36|70.38|70.76|70.62|68.58|64.99|66.38|67.38|66.96|68.67|67.67|69.24|68.21|69.39|69.33|69.06|70.87|69.83|71.1|69.34|69.64|67.11|66.81|66.02|67.79|67.23|62.3|60.34|60.85|62.41|63.19|62.71|62.14||66.29|64.69|65.59|64.31|65.15|65|64.08|63.14|62.25|63.91|64.4
01401|16661|/equities/magellan-petroleu|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.999|0.9974|0.9776|0.9701|0.978|0.9704|0.968|0.9701|0.9701|0.9676|0.95|0.9447|0.9494|0.931|0.94|0.9305|0.9351|0.9226|0.9188|0.926|0.94|0.915|0.92|0.9317|0.935|0.9338||0.9319|0.9289|0.9224|0.935|0.9185|0.93|0.91|0.939|0.9281|0.909|0.9001
01402|1006460|/equities/yext-inc|R2000GROWTH||7.73|8.12|8.36|8.38|8.55|8.46|8.48|8.64|8.52|8.33|8.18|8.18|8.08|8.09|8.01|7.87|8.19|8.24|8.22|8.3||8.26|8.22|8.37|8.5|8.5|8.5|8.27|8.35|8.18|8.01||8.08|8.23|8.39|8.12|8.33|8.39|8.65|8.75|8.88|8.8|8.97|6.82|6.69|6.71|6.72|6.68|6.64||6.59|6.69|6.69|6.86|6.88|7.03|6.88|6.87|6.79|6.69|6.64|6.57|6.48|6.48|6.58|6.62|6.63|6.8|6.79|6.48|6.38|6.27|6.14|6.08|5.99||6.11|6.08|6.1|5.91|5.89|5.91|5.97|5.61|5.73|5.89|6.11|6.2|6.23|6.16|6.18|6.34|6.59|6.59|6.39|6.29|6.33|6.4|6.25|6.16|6.11|6.02|6.14|6.16|6.16|6.23|6.29|6.56|6.61|6.6|6.8|6.37|6.46|6.52|6.54|6.55|6.48|6.57|6.67||6.68|6.82|6.78|6.58|6.55|6.48|6.62|6.64|6.73|6.55|6.58|6.65|6.81|6.86|6.57|6.33|6.33|6.3|6.31||6.33|6.48|6.47|6.53|6.67|6.6||6.53|6.33|6.33|6.33|6.54||6.36|6.21|6.33|6.45||6.4|6.37|6.38|6.36|6.43|6.49|6.42|6.5|6.71|7.03|7.06|8.52|8.51|8.45|8.6|8.38|8.46|8.26||8.33|8.33|8.49|8.41|7.95|7.75|7.79|7.74|7.78|7.89|8|7.99|8.05|7.75|7.69|7.6|7.29|7.19|7.2|7.24|7.3|7.21|7.06|6.85|6.91|6.86|7.14|7.13|7.13|7.1|7.04|6.99|6.92|6.97|6.81|6.69|6.53|6.53|6.72|6.52|6.73|6.76|6.92|6.72|6.45|6.41|6.3|6.43|6.63|6.54|6.5|6.53|6.5|6.55|6.51|6.46|6.4|6.38|6.22|5.56|4.92|4.81||5.09|5.1|5.06|5.15|5.29|5.17|4.95|5.08|5.11|5.25|4.96
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||21.77|22.61|22.77|23.05|23.71|24.56|24.32|25.93|25.14|23.88|23.26|23.18|23.74|23.61|24.19|24.96|25.13|25.35|25.84|25.4||26.56|26.82|26.05|24.33|24.57|25.29|25.77|26.36|27.15|27.2||26.8|27.82|27.73|26.42|26.73|26.44|26.36|26.05|24.77|24|24.67|23.58|23.8|24.06|24.42|24.44|24.49||23.11|22.45|22.92|24.2|24.26|25.02|24.7|24.66|24.65|24.2|22.44|22.57|20.38|19.97|20.46|20.49|20.48|19.91|19.65|20.05|20.29|20.22|20.88|20.89|20.37||20.23|19.46|19.72|20.16|19.68|20.32|21.05|18.77|19.83|21.09|21.74|23.82|23.72|23.27|23.49|24.87|24.03|24.56|24.88|24.45|25.29|25.01|25.33|24.42|24.91|24.44|26.26|25.78|26.87|26.13|25.5|24.27|23.47|23.98|25.08|25.82|25.55|25.86|25.84|25.76|26.55|27.22|27.53||25.97|26.7|26.36|27.09|27.12|27.58|29.12|29.03|29.8|30.23|30.38|30.73|30.91|31.06|31.93|30.87|30.93|29.94|29.1||26.64|26.69|27.17|26.7|26.25|26.59||27.38|28.22|30.04|30.34|29.89||30.1|30.41|30.66|30.45||29.92|29.54|30.39|30.1|29.68|30.92|31.43|31.16|31.6|31.98|32.49|31.44|32.42|33.23|34.6|34.58|35.41|35.92||35.07|33.98|34.78|32.96|32.73|32.52|32.24|33.75|35.3|35.59|34.86|33.72|33.63|34.45|35.24|35.99|31.16|29.85|30.66|30.44|31|30.77|31.18|29.95|30.45|29.8|29.68|31.4|32.72|33.03|32.61|31.87|30.58|31.3|30.2|29.27|29.78|30.48|32.75|33.55|34.54|34.73|31.23|31.64|31.56|30.34|30.54|29.68|29.61|30.79|30.05|30.01|30.19|30.44|29.14|28.97|28.87|29.09|30.75|30.49|31.62|30.2||31.62|31.87|32.51|31.84|31.92|32.87|32.16|32.89|33.16|32.57|32.37
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||53.83|53.86|54.62|55.01|56.26|55.15|53.74|54.19|54.99|55.22|55.48|56.44|56.64|55.32|55.23|53|52.825|52.29|49.7|49.87||51.05|50.69|50.21|55.27|55.69|55.215|54.44|53.68|53.36|53.34||53.92|55.21|54.66|56.37|56.32|55.34|56.37|55.68|54.38|53.82|51.53|51.06|50.15|47.47|47.58|45.75|46.43||45.66|45.91|45.82|46.61|45.57|44.49|44.41|43.77|44.27|45.27|42.97|43.92|43.09|42.01|44.28|45.51|44.99|45.82|45.62|44.39|44.49|44.85|46.16|45.85|45.8||46.28|45.8|46.95|45.03|42.62|40.89|42.57|41.67|43.21|44.44|46.5|48.2|46.88|48.36|48.88|49.44|49.56|51.05|52.53|52.65|53.05|54.35|54.52|53.01|54.78|54.9|57.65|59.76|55.95|38.35|39.05|38.45|38.66|38.5|37.59|36.34|36.15|35.09|36|38.75|38.49|38.53|37.75||38.67|38.68|37.42|36.99|37.99|38.88|37.75|38.52|37.58|37.2|37.8|39.12|38.21|37.99|38.36|37.69|37.8|36.88|38.1||36.82|36.54|37.94|36.67|37.14|36.61||37.62|38.45|38.09|39.57|38.98||38.6|38.51|38.96|39.51||39.3|40.6|41.49|39.54|39.02|40.69|41.46|41.08|40.38|41|41.6|40.5|42.06|41.68|40.58|41.25|43.26|43.8||44.95|44.83|45.53|46.46|41.65|40.65|38.65|40.39|41.11|41.04|42.67|43.17|46.5|46.23|47.61|47.6|45.9|46.76|46.76|45.84|47.62|48.43|48.2|47.26|46.95|46.59|46.44|45.96|46.97|47.02|46.99|47.64|46.35|45.08|43.59|44.18|43.96|43.8|44.37|44.34|44.98|44.37|45|44.56|44.93|46.14|46.58|46.15|47.33|45.92|44.77|44.91|46.2|47.02|45.65|44.79|44.92|44.59|41.5|42.02|41.8|41.41||42.89|42.29|42.75|42.26|41.6|41.68|41.44|41.55|41.5|41.9|41.4
01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.64|6.65|6.66|6.65|6.65|6.65|6.68|6.66||6.65|6.65|6.62|6.64|6.61|6.61|6.62|6.65|6.64|6.63|6.62|6.64|6.61|6.61|6.61|6.61|6.62|6.59|6.61||6.59|6.55|6.61|6.6|6.59|6.58||6.6|6.61|6.57|6.59|6.57||6.57|6.56|6.57|6.61||6.62|6.59|6.6|6.56|6.58|6.6|6.61|6.59|6.58|6.6|6.61|6.6|6.63|6.63|6.64|6.63|6.62|6.61||6.61|6.61|6.62|6.64|6.61|6.61|6.63|6.64|6.64|6.64|6.63|6.65|6.66|6.65|6.65|6.7|6.71|6.72|6.72|6.72|6.74|6.79|6.74|6.77|6.82|6.69|6.75|6.76|6.87|6.72|6.74|6.7|6.7|6.67|6.63|6.65|6.67|6.74|6.75|6.84|6.74|6.74|6.75|6.78|6.79|6.84|6.89|6.79|6.7|6.69|6.65|6.66|6.7|6.46|6.47|6.43|6.25|6.28|6.24|6.21|6.18|6.19||6.29|6.17|6.05|6.09|6.12|6.07|6.01|6.05|6.04|6.16|6.03
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||69.98|73.15|74.85|75.64|75.33|74.25|74.33|75.53|75.03|74.94|74|74.95|73.73|73.16|73.77|74.5|76.27|76.48|76.75|79.36||82.14|80.67|80.61|78.2|79.03|78.69|78.43|79.04|75.64|74.28||73.79|74.45|77.34|77|78.14|78.16|79|78.58|77.25|75.8|74.77|73.98|74.19|74.99|75.6|75.42|76.48||73.89|75.4|77.28|79.4|79.71|79.84|78.27|77.25|77.21|77.35|74.07|70.91|70.96|71.57|72.23|72.33|71.35|71.11|71.6|71.24|70.53|69.68|68.75|67.87|66.31||67.45|68.45|69.61|69.85|69.35|68.78|70.59|65.93|65.08|67.1|68.78|72.53|72.38|72.36|71.93|73.06|72.87|73.25|73.65|72.79|74.69|76.04|76.17|76.5|76.49|76.95|77.51|79.43|79.96|80.84|82.98|81.26|79.4|79.64|81.02|82.42|87.72|88.08|86|84.21|86.07|87.97|88.43||87.02|86.5|85.09|87.33|87.42|87.05|87.73|88.28|88.6|88.15|88.71|89.02|88.55|90.23|90.3|89.29|90.88|90.27|90.07||88.55|88.78|89.68|88.7|89.27|87||89.06|88.43|88.52|88.18|87.88||88.71|89.24|90.88|91.87||90.26|89.84|91.31|91.41|92.43|94.98|95.56|93.46|94.06|95.66|96.29|96.5|96.08|97.62|99.91|98.99|99.37|98.76||97.08|98.6|98.02|97.83|96.94|94.06|90.63|89.94|90|90.18|91.87|92.1|94.61|95.08|95.27|97.1|82.53|82.8|81.38|80.18|82.6|81.48|81.68|80.77|81.91|82.26|82.89|83.44|84.75|84.45|83.9|82.28|81.88|80.29|77.52|78.2|77.48|78.49|81.05|80.77|82.34|82.99|84.63|84.38|84.18|84.29|83.86|83.05|83.28|85.02|84.53|84.01|83.97|84.59|82.86|83.08|83.64|83.75|84.56|86.78|86.78|85.98||85.6|84.42|83.14|83.1|84.07|84.81|82.5|83.11|81.78|84.01|84.21
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||31.49|32.69|32.86|33.72|34.58|35.345|35.65|35.62|34.01|34.01|34.3|34.99|34.82|35.05|35.58|35.46|37.75|37.98|38.58|38.17||39.34|38.735|37.35|35.9|36.39|35.82|35.53|36.38|36.12|36.15||36.14|36.31|37.58|36.22|37.02|37.66|37.75|37.565|36.95|36.61|36.23|37.1|35.72|35.97|36.52|35.83|36.24||34.49|35.61|35.84|37.435|37.49|37.77|37.39|37.53|38.85|38.32|36.71|37.62|35.6|33.43|29.22|29.87|29.03|28.64|28.56|27.26|27.45|27.4|25.95|26|25.97||25.84|25.86|26|26.24|26.13|26.96|28.07|24.72|26.26|27.25|27.83|30.31|29.08|29.38|30.88|31.53|33.41|33.78|33.27|32.27|32.27|31.8|31.83|32.15|32.45|30.67|30.57|30.3|30.085|30.8|29.95|30.34|30.09|30.375|33.43|32.005|34.44|40.33|41.02|41.35|42.52|42.53|42.61||41.62|41.73|41.15|41.87|41.57|42.04|43.01|42.51|41.12|40.2|41.93|42.72|42.24|43.21|42.52|42.49|42.78|44.62|43.36||42.13|42.56|40.43|39.05|38.53|38.9||39.2|39.12|39.56|39.24|38.97||39.94|39.61|39.65|40.2||40.58|40|40.64|41.72|41.87|43.45|43.97|44.05|44.37|45.24|45.05|45.07|45.03|44.98|45.81|45.7|46.12|43.5||43.46|43.41|46.52|45.73|44.85|43.25|42.52|43.52|44.78|45.46|45.62|44.93|45.67|44.34|42.61|41.76|39.8|39.25|38.94|38.57|40.02|41.03|40.78|39.44|39.77|39.88|40.36|40.98|42.61|42.65|42.78|42.1|42.21|43.27|43.45|44.33|43.58|42.1|42.95|41.78|42.63|42.37|43.37|43.54|42.6|41.99|42.6|42.02|42.78|44.07|42.94|44|44.07|43.83|42.53|42.63|41.65|42.85|42.14|43.62|43.27|42.74||43.29|43.49|43.39|44.77|46.08|45.27|43.04|43.26|41.99|41.8|42.32
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||19.13|17.86|18.98|19.27|19.5|19.05|18.97|19.54|19.79|20.1|19.65|20.03|19.71|19.53|19.64|20.27|20.6|20.46|20.46|19.78||20.52|20.51|19.63|19.24|19.38|19.7|19.48|19.67|18.47|18.2||18.18|18.21|18.56|17.86|18.845|19.11|19.18|19.1|18.26|17.93|18.37|18.06|17.32|17.07|17.67|17.71|17.74||16.96|17.28|17.09|17.76|17.73|17.765|17.83|18.05|18.15|17.62|16.36|16.17|15.84|15.61|16.42|16.69|16.07|16|16.5|16.81|16.88|16.85|15.61|14.72|14.3||14.06|13.93|14.39|14.32|14.39|14.3|15.21|13.33|13.92|13.38|13.72|15.41|14.72|14.71|15.1|16.36|16.57|17.13|17.37|16.56|16.89|17.12|17.04|17.26|17.03|16.53|16.52|16.51|16|17.18|18.01|18.39|18|17.77|19.66|19.92|20.31|19.4|19.34|21.03|21.46|21.39|21.32||21.12|21.47|20.87|21.24|21.77|21.72|22.93|23.6|22.89|22.47|22.91|22.65|22.47|22.01|22.45|23.95|24.47|24.53|24.87||24.4|24.24|24.22|24|23.63|25.39||26.37|27.2|27.44|26.86|26.45||26.7|26.42|26.83|27.45||26.83|26.34|25.28|25.55|26.28|27.41|27.75|27.16|27.24|26.92|27.05|27.46|26.54|26.23|26.8|27.05|27.87|26.4||25.98|25.85|27.07|26.65|26.1|25.53|25.36|25.36|24.99|25.43|25.87|26.94|27.86|28.27|28.4|28.57|27.55|26.51|27.35|24.92|25.95|26.55|26.47|25.89|25.23|24.61|24.73|25.18|25.33|25.18|24.93|25.21|26.11|25.47|24.56|24.8|24.67|24.71|24.68|24.42|25.03|24.69|25.7|25.95|25.57|24.08|24.22|24.5|24.79|25.63|24.54|24.95|24.73|25.15|23.81|23.83|23.19|23.35|24.18|25.01|25.11|25.28||26.91|26.36|25.7|26.37|26.32|26.87|26.09|27.08|26.09|26.44|25.91
01412|16100|/equities/national-beverage|R2000GROWTH||46.32|45.82|46.72|46.99|46.09|46.84|46.97|47.69|47.45|46.54|46.32|46.94|46.15|44.96|44.06|44.27|44.98|44.88|45.59|46.65||46.91|44.85|45.02|43.24|42.39|42.77|43.26|43.9|43.38|42.31||44.01|43.71|44.75|44.81|45.73|45.84|46.34|46.3|46.54|45.77|45.91|45.9|45.48|45.23|44.84|43.97|44.22||43.95|44.36|45.32|45.6|45.01|44.88|44.43|43.14|43.55|43.94|43.54|43.8|43.63|43.81|43.8|43.09|43.23|44.4|43.88|43.46|43.52|43.98|43.93|44.72|43.38||43.51|43.13|43.4|43.89|44.23|43.87|42.96|41.45|42.2|42.7|41.85|41.7|42.32|41.54|41.89|41.38|40.47|40.18|40.36|39.08|39.75|40.03|40.74|40.89|40.12|40.58|40.75|42.12|42.56|40.87|41.31|40.57|40.22|40.41|39.83|39.58|40.21|41.92|41|40.68|39.22|39.2|38.95||39.5|39.62|39.51|39.87|40.26|40.24|40.19|40.35|40.31|41.09|42.05|42.18|42.28|42.49|42.92|42.25|41.95|42.44|42.89||42.5|42.89|42.71|43.53|43.68|42.78||43.57|42.88|42.53|43.03|42.4||42.67|42.5|42.92|43.83||44.03|44.36|45.37|45.9|45.85|46.52|46.39|46.69|46.99|46.81|47.57|48.27|46.32|49.56|49.74|49.52|49.91|49.39||49.6|48.87|49.62|47.87|47.52|47.39|47.34|47.32|48.21|48.56|49.62|50.03|49.72|49.32|48.8|48.95|47.93|47.7|45.77|45.19|45.19|45.3|45.68|45.34|45.68|45.46|45.64|46.05|45.91|46.75|46.22|45.98|45.7|45.21|44.7|45|44.69|44.86|45.34|45.21|46.08|47.3|46.94|46.58|45.8|45.53|45.59|46.08|46.32|46.71|46.27|45.65|44.51|44.49|44.35|44.34|44.62|44.82|45.05|44.85|46.11|46.16||45.16|45|45.43|45.13|45.56|45.84|45.17|45.75|45.7|46|45.92
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||215.62|222.58|216.28|216.84|217.43|219.56|217.28|218.99|216.45|216.04|217.15|217.97|216.97|219.88|224.32|225.94|226.73|225.63|224.02|225.19||226.21|225.48|222.47|218.38|217.1|219.45|216.58|217.01|212.25|214.51||215.04|217|216.56|212.46|213.09|212.43|213.57|209.28|207.16|205.31|204.48|203.47|198.41|198.04|201.8|200.4|201.74||197.02|198.72|199.32|203.46|203.74|203.19|202.02|200.5|202.64|199.76|191.41|178.53|172.09|172.54|174.03|173.96|169.32|166.98|168.6|168.67|168.55|170.56|168.46|165.76|161.08||167.46|166.87|169.8|169.29|171.13|169.04|172.6|158.47|161.51|165.81|171.06|181.6|179.73|178.21|180.84|186.11|187.27|187.19|188.05|183.56|188.38|188.26|189.03|188.09|185.91|182.6|182.79|185.79|186.54|183.66|183.03|178.23|174.81|176.02|174.98|184.26|184.94|186.54|185.73|188.9|188.3|188.87|187.04||184.56|185.21|184.81|187.6|185.87|185.01|183.29|182.13|181.8|180.54|185.56|188.57|187.76|190.49|189.32|185.53|184.23|183.74|185.13||182.35|181.38|181.05|177.7|176.4|172.9||176.15|176.39|177.68|182.04|180.17||185.91|185.4|185.4|188.29||188.26|186.54|188.34|194.51|197.29|196.51|196.58|193.1|193.35|195.95|195.74|195.55|196.09|195.73|200.4|199.74|201.95|199.95||197.89|197.75|202.61|198.1|196.36|191.74|190.7|193.49|194.31|193.01|195.52|192.28|196.2|195.58|197.43|196.89|186.8|183.27|187.48|169.54|173.09|173.46|174.16|171.78|168.97|168.8|170.59|171.88|177.54|179.83|181.53|181.5|178.82|177.01|171.76|173.3|172.23|175.51|175.76|172.4|174.63|176.44|180.13|181.09|180.21|178.16|182.73|180.37|181.15|184.93|181.81|178.9|178.42|178.84|175.48|174.11|171.19|171.09|170.43|173.37|176.09|178.9||185.4|184.3|181.56|181.86|185.3|184.32|180.23|179.83|177.57|179.29|177.67
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||3.91|4.13|4.06|4.15|4.28|4.35|4.43|4.47|4.36|4.23|4.26|4.13|4.07|3.99|4.11|4.09|4.27|4.36|4.4|4.36||4.53|4.41|4.59|4.53|4.49|4.61|4.62|4.5|4.13|4.15||4.28|4.37|4.52|4.43|4.86|4.96|4.66|4.59|4.58|4.42|4.53|4.67|4.63|4.77|4.86|4.82|4.92||4.76|4.87|4.99|5.23|5.24|5.37|5.48|5.52|5.73|5.19|4.85|4.99|4.74|4.67|4.88|4.53|4.05|3.97|3.96|3.98|4.08|4.06|4.07|3.98|3.82||3.93|3.86|3.93|3.9|3.83|3.77|3.96|3.71|3.78|3.94|4.13|4.56|4.52|4.59|4.62|4.65|4.6|4.53|4.46|4.24|4.19|4.26|4.18|4.34|4.21|3.9|3.96|3.97|4.03|4.17|4.06|4.28|4.11|4.21|4.31|4.23|4.41|4.3|4.48|4.7|5.09|5.94|6.69||6.72|6.91|6.79|6.99|7.13|6.93|7.15|7.07|6.85|6.54|6.66|6.76|6.43|6.8|6.44|6.72|6.68|6.72|6.87||6.77|6.59|6.62|6.4|6.29|6.27||6.47|6.55|6.69|6.67|6.47||6.33|6.46|6.42|6.62||6.48|6.53|6.54|6.76|6.55|6.8|6.98|6.93|6.83|7.08|7|7.29|7.04|8.92|8.47|8.21|8.26|7.98||8.12|8.21|8.17|8.19|7.8|7.44|7.37|7.32|7.49|7.92|8.16|8.08|8.05|8.07|8.2|7.99|7.43|7.3|7.19|6.91|7.2|5.38|5.43|5.65|5.4|5.67|6.25|6.84|6.89|7.02|6.78|6.53|6.27|6.37|6.26|6.45|5.91|5.85|5.63|5.48|5.63|5.55|5.68|5.81|5.69|5.61|5.71|5.66|5.67|5.8|5.64|5.76|5.66|5.6|5.28|5.19|5.47|5.32|5.16|5.36|5.34|5.58||5.53|5.55|5.49|5.64|5.72|5.64|5.21|5.48|5.31|5.3|5.04
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||21.28|21.95|22.37|22.33|22.44|21.26|21.01|22.22|22.06|22.36|22.32|22.62|22.64|21.84|22.47|22.04|22.275|22.39|22.26|22.03||22.15|22.02|22.55|22.23|21.95|21.7|21.71|21.11|20.2|19.3||19.835|20.33|23.17|22.74|23.1|23.17|23.32|23.36|23.19|23.17|23.06|23.28|23.39|23.61|22.8|22.885|23.05||22.8|22.6|22.67|23.2|23.6|23.94|23.635|22.77|22.93|23.26|22.16|22.68|23.16|23.01|23.47|23.08|22.43|21.95|22.33|21.56|21.48|21.84|21.2|20.51|20.2||21.22|21.09|21.07|21.32|20.99|20.87|21.44|20.53|20.51|21.11|22.83|23.54|23.48|23.75|23.95|24.12|24.02|24.19|24.39|24.21|24.39|24.36|24.37|24.4|23.6|23.61|23.4|23.63|23.66|24.05|24.16|23.97|23.8|24|24.08|24.62|25.05|25.44|25.16|25.31|25.67|25.82|25.85||25.87|25.79|25.35|25.75|25.58|25.8|25.65|25.79|25.7|25.3|25.49|25.75|25.75|25.75|21.25|20.32|20.61|20.35|20.47||20.19|20|20.23|19.85|21.16|20.65||21.23|20.64|20.53|21.08|21.29||21.17|20.57|20.94|21.37||21.01|21.1|21.22|19.61|19.88|21.03|21.6|20.36|20.25|21|21.55|22.25|21.89|21.46|22.52|23|23.81|23.84||23.41|22.89|23.39|23.01|23.35|22.51|22.75|21.83|22.95|24.77|25.505|29.57|31.43|30.36|30.41|29.32|29.72|29.22|28.75|28.8|29.41|30.06|29.79|29.47|30.87|31.55|31.59|31.88|33.02|33.03|32.68|31.88|31.75|30.46|30.34|29.69|29.57|30.11|31.16|31.19|32.02|32.49|32.24|31.92|32.21|32.26|32.62|32.33|32.57|33.13|32.16|31.38|31.86|31|29.96|30.45|29.77|30.12|30.18|30.99|30.94|31.43||31.95|31.43|32.01|32.49|32.5|33.69|28.64|27.93|27.85|28.62|29.02
01416|16454|/equities/kforce|R2000GROWTH||34.24|34.85|36.5|38.34|46.91|46.45|46.36|45.02|44.41|42.74|42.96|42.97|42.09|41.49|42.75|43.47|43.98|44.36|43.68|42.14||43.75|43.55|43.01|41.13|41.29|40.84|40.33|41.26|40.82|40.14||40.26|40.3|40.3|39.33|41.27|41.08|41.89|41.52|41.34|41.05|41.38|41.3|40.36|40.8|40.87|40.61|41.61||40.36|41.07|40.61|41.82|41.96|42.09|41.94|40.9|41.61|41.64|39.25|39.63|37.66|37.38|37.61|38.62|38.3|38.2|36.59|42.76|43.91|44.04|44.61|44.56|43.45||44.29|44.73|44.57|46.31|45.57|45.8|46.1|43.65|45.05|46.75|47.24|49.86|49.36|48.89|49.01|49.52|48.87|48.56|49.03|48.42|49.21|50.58|50.68|50.37|50.67|49.15|49.22|51.62|51.48|51.15|50.43|49.53|49.17|49.17|50.12|49.99|49.53|50.01|48.92|48.52|49.16|49.65|48.83||49.94|50.24|49.8|51.47|51.3|51.61|52.39|53.8|54.3|53.75|55.73|55.99|55.93|56.3|56.93|55.7|55.8|55.84|56.89||56.28|56.51|56.27|55.68|55.05|53.76||55.77|55.61|56.05|56.33|55.4||56.7|56.55|56.71|57.02||56.62|56.07|56.21|56.35|56.56|58.49|58.97|59.78|59.28|60.08|60.7|60.78|59.74|60.74|61.65|61.07|61.53|59.99||59.64|59.92|60.06|58.32|58.52|57.98|57.86|58.35|58.18|59.41|60.69|61.02|61.91|61.22|62.16|62.47|58.43|57.84|55.85|57.79|58.4|57.06|55.68|54.55|55.22|54.35|53.97|53.57|55.58|56.06|57.81|57.56|56.21|56.09|55.55|55.9|55.85|56.31|57.03|57.07|58.28|60.53|61.45|61.55|61.07|60.23|61.13|61.62|62.44|63.39|62.53|62.44|61.83|62.4|61.91|62.11|63.4|63.02|62.48|63.5|64.3|64.33||65.59|65.32|65.38|65.74|66.46|65.91|64.16|64.57|63.5|64.67|64.74
01417|985958|/equities/impinj-inc|R2000GROWTH||152.92|154.58|122.21|122.81|126.13|124.25|120.8|118.24|113.23|116.51|115.98|116.12|112.37|111.65|112.7|116.81|121|121.61|117.18|112.59||115.86|113.44|112.01|111.07|111.83|108.47|108.04|107.79|106.34|103.57||104.12|103.98|105.77|104.39|108.9|111.02|115.86|117.01|113.45|115.64|117.67|120.33|116.51|114.09|115.56|114.88|116.42||112|115.21|117.52|123.33|123.32|125.05|121.75|121.46|121.82|111.95|100|97.82|97.68|96.51|98.46|98.8|94.93|92.13|89.69|90.84|91.51|89.75|77.07|74.29|69.67||68.67|66.03|66.38|68.02|66.77|65.92|77.24|62.54|69.63|73|73.55|91.06|88.4|90.7|91.8|92.86|91.15|91.62|91.14|90.25|90.05|94.06|91.46|92.73|90.34|89.42|91.16|94.6|100.71|100.45|92.27|94.82|90.2|87.73|96.66|91.41|96.28|93.14|94.62|96.75|100.81|103.11|105.58||103.82|103.54|104.51|106.33|104.84|105.38|107.76|127.06|126.55|122.41|126.89|127.94|131.52|132.66|130.46|136.21|139.47|138.74|139.13||131.94|132.505|136.52|149.31|146.32|143.62||150.31|149.7|152.24|151.37|146.75||145.26|146.59|147.85|147.78||148.76|146.14|149.83|142.63|141.81|148.06|150.15|150.98|158.79|159.03|156.56|159.22|165.25|175.85|189.56|188.21|187.55|192.21||189.25|195.57|193.63|191.04|188.3|185.94|182.84|175.92|176.51|182.73|185.76|194.64|199.3|203.56|202.99|198.03|198.23|192.91|194.71|189.99|191.72|200|205.63|200.7|192.21|222.46|223.5|227.14|218.3|229.76|233.63|233.25|238.58|235.65|231.72|228.62|223.59|218.11|218.34|213.65|212.93|211.67|216.52|213.31|217.83|214.05|212.75|208.17|201.99|201.41|193.9|187.36|186.62|185.92|184.13|180.62|179.26|172.28|156.73|165.22|164.98|162.72||168.1|166.3|163.38|164.66|162.5|163.67|158.43|164.6|157.63|162.93|160.85
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||57.71|56.29|56.51|58.39|59.11|59.63|60.39|64.12|63.72|58.69|59.07|59.93|59.35|57.76|61.23|61.7|62.41|61.44|58.5|58.27||59.67|61.05|59.49|56.32|56.08|55.59|55.06|55.8|55.26|53.08||52.32|52.37|54.03|52.88|54.71|54.57|55.85|53.75|52.31|53.35|53.51|51.94|51.04|51.87|52.96|52.99|55.3||53.02|52.03|52.14|54.42|55.34|56.48|55.71|55.26|56.87|56.14|54.01|54.58|53.26|53.07|54.62|54.98|54.39|54.54|53.91|54.09|55.59|56.29|60.07|61.54|58.47||59.58|57.95|58.97|59.43|59.2|59.32|61.31|58.88|62.56|65.7|62.93|67.94|67.15|67.1|66.87|69.12|69.5|69.64|70.41|68.96|70.31|70.15|68.71|69.21|68.07|67.41|68.33|70.33|71.53|71.77|72.34|70.19|68.79|67.94|69.43|69.85|71.52|74.21|70.68|71.16|73.27|72.25|73.74||74.68|71.74|71.35|73.69|73.84|73.89|77.06|76.83|76.35|74.64|76.38|78.2|74.59|76.55|78.81|76.72|77.6|77.26|75.83||76.05|77.37|76|72.64|69.99|69.11||72.24|71.26|71.6|72.53|72.68||73.36|72.88|73.59|75.03||75.54|75.5|75.75|74.96|76.94|81.31|82.32|82.74|84.78|84.84|86.15|88.19|86.55|86.81|88.12|90.24|90.65|90.36||90.8|91.11|94.59|88.69|87.24|86.45|85.8|85.04|86.23|87.68|85.64|86.11|89.74|90.32|89.5|89.51|92.5|89.98|88.6|88.66|90.27|89.85|91.32|90.35|93.88|91.49|92.52|96.43|102.9|101.5|103.57|100.15|98.83|96.94|95.99|97.55|98.15|97.69|98.44|101.45|101.11|102.53|102.98|103.17|101.08|99.97|101.92|102.97|103.27|106.75|104.33|105.01|103.59|103.41|99.06|95.48|95.16|95.32|96.32|96.37|95.85|96.21||100.07|99.43|99.71|101.74|102.1|103.89|97.31|96.93|92.72|93.58|92.3
01419|100173|/equities/biolife-sol|R2000GROWTH||20.81|21.26|21.82|22.1|22.23|22.58|22.26|22.45|21.41|20.76|20.83|21.42|21.04|20.78|22.02|21.95|22.72|22.33|22.55|21.81||22.84|22.75|21.66|21.54|21.49|21.48|21.37|21.8|21.36|21.22||21.52|21.74|22.29|22.03|23.3|23.74|23.91|23.84|23.71|21.5|22.03|21.38|20.69|21.88|22.32|22.35|22.26||21.78|22.1|22.09|22.81|22.94|23.59|21.99|22.05|23.09|23.89|23.29|22.36|21.34|21.95|24.2|25.27|24.6|24.11|24.71|24.47|24.955|24.8|24.35|21.89|21.15||21.91|22.26|22.43|22.08|21.9|20.99|22.79|20.64|21.94|20.88|22.44|23.78|22.83|22.84|25.96|26.17|25.5|25.82|26.41|24.99|25.06|25.48|25.33|25.92|25|25.06|26.27|26.62|24.86|25.83|26.8|26.25|24.84|24.51|24|23.58|25.16|25.13|25.72|26.67|27.51|27.93|28.32||27.77|27.14|26.34|26.87|25.91|26.1|26.19|26.72|26.33|26.62|27.305|27.7|28.3|28.49|28.28|27.78|27.84|27.47|27.48||26.14|26.45|26.71|26.27|26.97|26.61||27.69|27.11|27.26|26.42|26.18||25.96|26.27|26.59|27.03||26.5|26.38|27.39|26.11|24.98|26.87|27.37|26.7|26.72|26.32|26.2|26.27|26.24|25.18|26.38|26.81|27.27|27.47||27.16|27.06|26.77|26.01|25.39|25.01|22.44|20.47|21.02|21.65|24.11|26.5|26.6|26.13|26.14|26.6|25.92|25.56|24.07|23.4|24.06|23.59|22.86|22.03|21.61|21.94|22.61|23.01|23.63|23.14|22.95|23.44|23.44|22.6|22.2|23.4|23.74|23.95|24.54|24.33|24.29|24.14|25.04|24.34|24.17|23.98|24.79|24.8|25.77|25.72|23.72|23.45|25.46|25.12|24.28|23.19|23.71|23.12|23.79|24.73|24.68|24.43||25.88|25.92|25.35|25.85|25.98|25.3|24.45|25.72|25.57|26.42|25.85
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||14.09|14.095|13.07|16.32|16.3|15.81|15.84|16.65|16.65|14.89|14.46|14.88|14.83|15|15.7|16.12|16.16|15.75|15.92|15.78||16.63|16.64|15.97|14.91|14.67|13.87|13.72|14.46|14.74|14.29||14.11|14.4|14.75|14.61|15.65|15.62|16.65|17.26|16.21|15.84|15.96|16.15|15.6|15.33|15.88|16.75|12.77||12.66|12.8|12.37|13.72|13.77|13.58|12.95|12.98|12.78|13.07|12.22|12.76|12.76|13.35|13.77|14.23|14.14|13.94|14.2|14.47|14.52|14.58|14.36|14.39|13.99||13.96|13.74|14.02|14.29|14.87|14.96|15.52|14.46|15.53|15.27|14.48|15.05|14.59|14.47|15.92|16.49|16.36|16.04|16.69|17.2|17.05|17.06|16.85|16.8|16.36|16.05|16.2|16.48|17.1|16.73|16.81|16.37|16.82|17.47|17.81|17.67|18.45|18.68|18.48|18.71|19.21|19.27|19.44||19.78|19.11|19.11|19.63|19.51|18.92|19.75|19.17|18.86|18.57|19.64|19.6|20.305|22.01|21.9|22|21.6|21.67|21.91||21.64|21.84|22.11|21.9|21.87|21.97||22.22|22.79|23.55|24.23|24.54||24.8|24.38|24.76|25.15||25.19|25.14|25.16|25.21|24.88|25.74|26.01|25.95|26.66|27.54|27.54|27.53|27.14|26.81|27.63|27.54|28.34|28.12||28.21|27.73|28.27|27.04|26.73|26.77|28.13|28.82|29.09|29.46|29.77|29.68|29.78|29.57|29.63|29.19|27.63|27.65|27.65|27.41|27.73|26.79|27.86|27.5|27.68|27.26|27.32|27.53|27.97|28.17|28.21|27.28|27.17|26.91|26.71|27.41|27.37|27.71|28.44|27.94|28.51|28.87|28.86|28.84|28.76|28.11|28.52|27.15|26.71|27.04|26.09|25.89|25.79|25.89|24.74|24.7|25.04|24.77|25.28|25.55|26|26.25||27.09|26.56|26.68|27.01|27.08|27.48|26.81|27.27|26.92|26.91|26.54
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||4.34|4.34|4.445|4.37|4.21|4.6|4.54|4.48|4.36|4.105|4.34|4.31|4.22|4.3|3.94|3.81|3.9|3.82|3.6|3.73||3.63|3.73|3.58|3.74|3.68|3.6|3.6|3.951|3.89|3.755||3.616|3.54|3.55|3.21|3.4266|3.62|3.69|3.79|3.8|3.83|3.59|3.765|3.56|3.726|3.86|3.75|3.45||3.19|3.16|3.18|3.176|3.435|3.5|3.24|3.11|3.31|3.81|3.91|4.2|4.22|4.15|3.85|3.51|2.81|2.6|2.53|2.47|2.45|2.39|2.29|2.24|2.25||2.31|2.44|2.44|2.7|2.71|2.15|1.68|1.62|1.5601|1.78|1.9|2.15|1.97|1.89|2.02|2.19|2.33|2.39|2.62|2.85|2.89|2.94|3|3.1|3.42|3.45|3.3|3.43|3.36|3.38|3.44|3.63|4.59|4.65|4.95|5.1|5.21|5.39|5.71|5.79|5.85|6.38|6.54||6.19|6.4|5.4|5.702|5.9|6.238|6.448|6.475|6.33|6.499|6.497|6|6.299|6.44|6.36|6.362|6.44|6.128|6.029||5.757|5.882|5.883|5.69|5.877|6.22||6.52|6.999|6.624|6.73|6.201||5.8|5.755|6.192|6.136||5.97|6.154|6.05|6.118|6.15|6.2|6.502|7|6.805|6.897|6.98|6.84|6.69|6.911|7.258|7.489|7.851|8.161||8.25|8.1|8.131|7.258|6.39|6.101|5.125|5.161|5.283|5.233|5.301|5.715|5.61|5.59|5.81|5.88|6.145|6.27|6.111|6.77|6.609|6.755|6.8|6.701|6.827|6.93|6.806|6.6|6.506|6.693|6.802|6.742|6.716|6.75|6.6|6.604|6.568|6.79|6.82|6.624|6.901|6.704|6.89|6.744|6.683|6.5|6.492|6.567|6.54|6.66|6.9|7|7.21|7.001|6.91|6.899|6.8|6.4|6.1|6.001|6.012|5.082||4.355|4.619|4.789|5.09|5.507|5.642|5.513|5.551|5.451|5.555|5.539
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||1.45|1.49|1.6|1.61|1.76|1.76|1.79|1.78|1.72|1.62|1.59|1.67|1.56|1.55|1.67|1.61|1.72|1.65|1.52|1.44||1.51|1.5|1.42|1.4|1.48|1.5|1.49|1.49|1.375|1.47||1.46|1.52|1.51|1.54|1.62|1.63|1.59|1.44|1.49|1.41|1.55|1.48|1.38|1.33|1.42|1.42|1.26||1.24|1.31|1.25|1.37|1.27|1.22|1.105|1.07|1.11|1.2|1.17|1.04|1.02|1.05|1.16|1.3|1.22|1.2|1.13|1.16|1.14|1.18|1.16|1.11|0.9734||0.9201|0.9783|1.08|0.9808|0.95|0.9043|0.9794|0.9423|1.01|1.02|1.09|1.18|1.16|1.23|1.29|1.33|1.3|1.29|1.37|1.35|1.3|1.33|1.3|1.38|1.45|1.43|1.51|1.4|1.39|1.44|1.58|1.55|1.455|1.41|1.64|1.66|1.72|1.77|1.78|1.87|1.86|1.83|1.76||1.7|1.67|1.64|1.61|1.65|1.75|1.79|1.84|1.71|1.64|1.66|1.72|1.64|1.7|1.74|1.79|1.81|1.78|1.73||1.71|1.68|1.68|1.635|1.79|1.8||1.88|1.98|2.02|2.06|1.89||1.89|1.72|1.78|1.82||1.85|1.92|1.86|1.78|1.78|1.89|1.98|1.97|2.04|2.12|2.21|2.31|2.16|2.2|2.19|2.52|2.51|2.59||2.545|2.57|3.96|3.94|3.76|3.635|3.85|3.76|4.065|4.91|5.125|5.55|6.06|5.75|5.64|5.24|4.995|5.27|5.02|4.92|5.1|5.07|5.07|4.76|4.6|4.67|4.7|4.61|4.99|5.15|5.2|5.07|4.9|4.8|4.55|4.94|4.63|4.52|4.62|4.22|4.5|4.55|4.66|4.92|4.81|4.93|5.2|5.45|5.75|6.14|5.64|5.64|5.68|6.03|5.61|5.81|5.77|5.27|4.85|4.52|4.62|4.72||5.28|5.22|5.21|5.29|5.35|5.31|5.07|5.29|5.21|5.24|5.14
01424|8296|/equities/actuant-corp|R2000GROWTH||37.51|38.51|38.5|38.53|38.61|38.37|37.49|37.72|37.22|37.02|38.36|38.56|37.28|36.95|37.37|37.64|38.11|37.97|37.92|37.7||38.05|37.99|39.56|40.56|41.53|44.14|43.18|43.36|43.1|42.22||41.93|42.12|42.66|42.17|42.81|43.19|43.38|43.45|43|42.85|42.72|42.69|42.26|42.88|43.14|42.93|43.77||42.54|43.09|43.76|45.02|45.34|45.4|45.1|45.36|46.08|45.51|43.39|43.23|41.69|41.67|42.05|41.9|40.65|40.37|40.47|40.1|40.23|40.13|39.07|38.4|37.39||38.5|38.67|39.68|40.05|39.99|39.33|40.7|37.47|38.69|39.67|42.45|46.07|46.15|44.86|44.8|46.22|45.51|47.02|43.38|42.25|43.34|43.55|43.02|43.81|43.96|42.54|44.05|44.95|45.08|45.76|45.02|44.07|43.86|44.75|46.27|45.33|45.42|46.22|45.27|45.46|46.72|47.26|46.98||46.14|45.3|44.69|45.82|45.6|45.44|45.73|45.65|45.3|45.28|45.19|44.91|43.51|43.77|43.67|44.16|44.73|45.01|45.32||44.28|43.45|42.51|42.43|41.66|40.94||41.2|40.83|41.09|40.82|40.26||41.09|41.39|41.38|42.17||42.39|42.41|44.16|44.87|46.01|47.35|48.8|48.84|48.52|48.85|47.98|47.84|47.14|47.47|48.89|48.24|49.21|48.26||47.83|48.48|49.22|48.74|47.89|47.52|47.11|47.25|47.56|48.11|48.77|49.73|51.57|50.9|50.64|51|46.73|45.44|44.26|44.12|43.91|44.64|44.81|44.77|43.74|43.49|43.71|44.21|44.03|44.58|43.06|43.53|43.91|43.73|42.52|42.29|42.29|42.73|42.66|41.6|41.78|41.88|41.89|41.86|41.71|42.51|41.97|41.72|41.92|42.01|41.46|41.55|41.57|41.21|40.19|39.51|39.1|39.3|39.17|39.93|39.92|39.87||41.24|40.71|40.31|40.65|40.84|40.71|40.05|40.14|39.76|40.27|40.21
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||31.75|34.16|34.62|34.92|34.88|35.27|35.1|36.31|35.41|34.93|34.83|35.61|35.52|35.16|35.77|35.65|35.79|35.86|36.2|36.07||36.52|36.54|36.09|35.9|35.73|36.11|35.55|35.78|35.94|37.21||37.73|37.26|37.68|37.55|37.86|37.84|37.72|37.26|35.93|35.77|35.75|35.79|35.54|36.2|36|35.67|36.28||35.66|35.87|35.96|36.54|36.78|36.91|37.19|36.75|36.99|36.39|35|35.35|32.98|33.33|34.28|35.01|34.2|40.66|40.68|40.11|40.33|40.27|39.95|39.72|38.99||39.29|38.78|38.82|38.86|38.95|38.09|38.13|37.57|37.53|38.68|38.55|39.22|39.44|39.29|39.44|39.93|39.55|39.39|39.54|39.41|39.57|40.07|40.19|40|40.42|40.17|39.45|39.92|40.08|39.62|40.03|39.48|39.44|39.68|39.46|39.59|40.04|40.78|39.72|39.62|39.81|35.46|35.11||35.52|36.05|35.85|35.94|35.56|35.42|35.59|35.65|35.61|35.14|35.6|36.16|35.94|36.16|36.59|36.11|36.05|35.71|35.76||35.67|35.94|35.61|35.65|35.71|34.77||34.88|34.58|34.87|35.12|34.86||35.37|34.66|34.65|34.99||35.12|34.63|34.93|35.23|35.58|36.21|36.92|36.38|36.59|36.8|37.04|36.76|36.03|37.62|38.03|37.63|38.07|38.09||38.03|37.98|38.53|37.97|37.53|37.37|38.28|38.01|38.39|38.42|39.63|40.58|40.74|41.06|41|40.66|41.76|40.45|40.01|39.32|40.78|41.15|41.03|40.67|40.55|40.62|40.63|41.51|42.48|42.2|42.15|41.3|41.34|41.33|41.14|41.21|41.05|41.52|40.84|40.73|41.03|41.58|41.68|41.78|42.16|42.04|42.43|42.22|41.71|42.36|41.46|41.42|41.62|41.5|40.97|40.66|40.86|40.52|41.03|41.24|41.42|41.54||42.12|42.07|41.76|42.26|42.38|41.99|41.7|42.33|41.78|42.14|41.86
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||76.72|76.94|94.24|94.11|95.52|94.99|93.27|94.09|92.46|92.83|93.41|92.57|89.78|89.89|90.59|89.31|88.05|87.8|87.83|87.57||86.85|85.62|83.89|86.34|86.8|85.68|82.99|84.12|83.45|82.5||82.18|84.7|85.16|84.97|84.13|83.89|82.66|84.58|84|82.76|82.98|81.92|80.77|79.64|79.76|79.93|79.47||75.64|75.15|75.17|76.16|76.58|76.28|75.02|75.07|73.93|73.4|71.46|71.06|69.76|68.8|67.38|66.57|62.24|54.38|53.77|53.85|53.09|52.45|50.41|45.61|44.3||45.5|45.72|47.23|47.63|46.73|46.38|48.66|41.97|42.53|43|48.88|53.96|52.6|52.03|50.96|52.74|54|54.24|54.19|52.04|52.27|52.34|50.67|51.38|51.48|50|50.96|51.89|51.05|55.26|57.24|57.85|56.22|57.81|58.16|56.91|56.73|56.32|57.15|58.03|60.91|61.42|62.16||61.04|61.23|60.78|61.86|63.21|62.76|63.51|65.86|63.72|57.96|57.09|57.79|60.22|57.93|56.29|58.56|58.98|57.46|58.47||57.18|57.47|57.1|56.49|55|55.09||55.58|55.52|56.32|56.11|55.03||55.04|54.87|55.45|56.14||55.82|55.23|54.46|54.23|54.21|55.25|56.53|56.5|56.01|57.28|57.09|56.69|57.55|58.48|59.9|59.74|59.7|60.17||60.12|60.63|60.15|59.3|58.16|58.02|58.23|56.79|56.17|56.19|58.37|58.76|59.5|58.29|57.33|58.11|54.01|53.51|53.42|52.71|54.21|56.82|63.22|61.38|61.49|62.86|63.14|63.38|63.12|63.33|63.02|62.55|62.8|63.56|62.94|62.83|64|64.64|65.09|63.91|65.59|65.96|66.91|66.27|65.32|65.42|64.64|65.02|63.84|64.68|62.28|61.84|61.61|61.77|62.2|61.38|59.53|59.22|58.13|59.94|59.79|60.27||63.88|64.51|64.93|65.38|66.15|67.17|65.14|65.33|63.41|64.31|64.03
01427|16687|/equities/microvision|R2000GROWTH||1.09|1.11|1.1|1.13|1.23|1.3|1.5|1.47|1.44|1.46|1.4|1.38|1.4|1.33|1.35|1.16|1.18|1.23|1.19|1.14||1.14|1.11|1.1|1.14|1.14|1.1|1.06|1.13|1.13|1.14||1.25|1.26|1.26|1.08|1.13|1.13|1.22|1.19|1.14|1.1|1.17|1.15|1.11|1.1|1.2|1.31|1.18||1.07|1.09|1.06|1.11|1.15|1.12|1.07|1.1|1.07|1.21|1.2|1.15|1.13|1.13|1.11|1.1|1.09|1.13|1.15|1.17|1.21|1.21|1.16|1.15|1.13||1.17|1.19|1.19|1.23|1.22|1.2|1.27|1.11|1.18|1.17|1.15|1.22|1.19|1.24|1.21|1.3|1.39|1.52|1.62|1.48|1.36|1.38|1.28|1.31|1.28|1.13|1.07|1.09|1.03|1.16|1.175|1.32|1.24|1.25|1.45|1.37|1.43|1.31|1.37|1.5|1.69|1.75|1.33||1.34|1.36|1.38|1.41|1.52|1.51|1.48|1.53|1.57|1.39|1.59|1.57|1.49|1.61|1.56|1.72|1.82|1.59|1.61||1.44|1.22|1.28|1.22|1.19|1.27||1.19|1.4|1.39|1.5|1.36||1.31|1.64|1.51|1.39||1.11|1.1|0.9853|0.9481|0.9051|0.81|0.8286|0.8165|0.8318|0.8772|0.8695|0.8896|0.8949|0.8491|0.85|0.88|0.9017|0.9||0.9018|0.9051|0.9799|1.02|0.969|0.9265|0.9049|0.87|0.89|0.9529|0.95|0.9917|1.09|1.07|1.04|1.08|1.03|1|1.02|1.01|1.03|1.06|1.08|1.07|1.08|1.1|1.11|1.11|1.12|1.11|1.13|1.2|1.33|1.29|1.26|1.27|1.25|1.29|1.2|1.15|1.17|1.12|1.14|1.16|1.2|1.2|1.13|1.07|1.13|1.15|1.13|1.15|1.08|0.9879|0.9685|1.01|1.08|0.9884|0.9759|0.97|0.8943|0.9037||0.9482|0.9052|0.88|0.9155|0.941|0.9569|0.8937|0.9105|0.8926|0.9309|0.957
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||187.44|193.5|200.37|198.15|196.64|200.3|195.34|190.61|184.9|190.66|191.94|192.03|189.56|185.18|187.05|183.66|182.51|184.22|182.4|186.81||188.88|183.28|180.69|181.45|182.61|180.2|179.15|177.76|173.33|169.34||167.95|166.99|164.15|163.39|165.38|165.3|163.32|166.2|165.57|164.53|160.29|162.06|158.37|156.85|158.21|159.07|160.79||157.41|157.07|160.81|164.05|163.94|164.555|163.51|164.07|164.3|159.79|155.62|155.05|155.28|152.9|152.9|154.57|147.1|122.32|125.63|122.95|123.43|120.66|116.52|113.28|109.63||114.7|113.91|113.46|113.01|111.86|111.89|115.11|101.85|105.47|105.29|110.57|119.63|113.78|113.09|116.31|115.67|120.97|128.97|128.52|127.04|125.35|126.5|124.34|120.5|117.21|111.66|113.84|113.86|106.08|112.67|119.52|124.2|120.71|121.19|122.72|120|125.88|121.29|118.55|120.5|127.5|135.07|131.86||134|134.11|136.52|141.4|146.85|147.68|149.82|141.71|141.09|141.44|141.57|144.18|141.53|139.32|137.39|156.75|154.82|157.33|154.47||147.72|147.87|146.03|142.58|139.66|142.96||145.59|143.63|149.21|153.41|147.88||148.77|148.91|150.07|153.31||152.3|149.91|153.3|154.51|153.98|163.42|166.68|165.59|167.37|168.18|158.9|162.68|166.31|166.56|164.02|160.16|158.07|157.9||157.77|158.77|159.67|151.05|147.86|145.46|145.55|140.95|146.81|150.34|148.57|148.3|150.78|148.66|145.23|149.75|138.28|133.24|130.09|131|115.33|116.46|116.76|114.36|115.85|116.63|119.3|123.68|123.75|124.29|123.43|119.3|119.02|118.28|117.16|117.24|110.66|107.49|104.23|102.99|103.98|102.56|102.23|102.75|101.72|98.55|98.75|99.85|101.66|102.51|97.88|100.69|98.96|98.19|94.53|94.04|89.93|89.57|88.59|90.52|91.49|94.19||100.8|100.01|99.73|99.19|103.52|102.8|102.4|102.99|104.04|107.12|101.6
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||0.752|0.7819|0.78|0.8196|0.8832|0.8729|0.89|0.8958|0.928|0.8901|0.923|0.8767|0.78|0.74|0.7782|0.84|0.9072|0.89|0.9427|0.9227||0.9778|0.8953|0.8908|0.8593|0.8962|0.9465|1.07|1.17|1.1|1.14||1.23|1.18|1.19|1.08|1.25|1.25|1.23|1.24|1.3|1.27|1.24|1.36|1.2|1.2|1.25|1.29|1.36||1.2|1.2|1.17|1.16|1.15|1.15|1.1|1.01|1.04|0.989|0.87|1.01|0.9864|0.9532|0.9645|0.9743|0.9361|0.9143|0.8625|0.9279|0.8871|0.8998|0.8197|0.7876|0.7453||0.7251|0.7168|0.7953|0.8464|0.8303|0.761|0.8199|0.6837|0.6847|0.7199|0.7764|0.8692|0.7947|0.806|0.7818|0.8513|0.852|0.9871|0.8656|0.835|0.8867|1.015|1.04|1.2|1.07|0.9703|0.985|1.03|1.02|1.03|1.08|1.085|1.17|0.9801|1.13|1.04|1.135|1.22|1.32|1.455|1.46|1.42|1.36||1.32|1.32|1.23|1.32|1.37|1.38|1.51|1.46|1.42|1.52|1.63|1.63|1.56|1.66|1.75|1.68|1.51|1.57|1.46||1.56|1.5|1.47|1.47|1.44|1.565||1.64|1.75|1.87|1.92|1.79||1.89|1.75|1.95|1.95||1.86|1.81|2.4|1.22|1.24|1.2|1.355|1.23|1.35|1.44|1.34|1.51|1.58|1.655|1.83|1.93|1.97|2.04||2|1.99|2.14|2.02|1.95|2|2.02|2.06|2.17|2.38|2.12|2.27|2.6|2.815|2.795|2.96|3.73|3.53|3.45|3.405|3.42|3.38|3.53|3.46|3.4|3.34|3.6|3.92|4.275|4.23|4.7|4.78|4.92|4.6|4.28|4.38|4.52|4.43|4.47|4.31|4.42|4.49|4.55|4.53|4.28|4.45|4.55|4.47|4.42|4.58|4.37|4.37|4.38|4.07|3.76|3.73|3.48|3.485|3.61|3.9|3.91|3.96||4.33|4.25|4.1|4.2|4.19|3.92|3.8|3.92|3.75|3.99|3.97
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||94.3|94.75|102.31|100.92|101.84|99.44|98.25|97.17|96.79|99.64|96.95|98.7|98.1|99.69|99|101.76|102.87|102.68|103.34|98.7||104.04|103.39|100.23|100.93|98.88|100.24|97.04|96.79|93.79|95.82||96.97|97.32|98.87|94.7|100|99.94|101.34|99.46|96.1|94.32|96.08|95.51|92.76|91.94|95.04|93.62|96.05||92.02|94.83|94.62|97.25|100.42|99.4|98.04|104.08|99.19|93.49|88.5|126.81|125.19|122.42|124.39|127.1|120.73|121.97|122.28|124.73|125.59|125.71|119.99|114.21|112.15||114.99|114.89|120.47|120.77|120.4|118.03|133.37|105.6|111.65|104.44|109.83|125.43|123.07|121.34|122.07|128.42|133.08|138.76|140.92|135.59|137.65|137.62|135|138.09|138.69|134.67|133.99|124.57|123.5|132.82|134.25|140.17|135.41|136.01|145.66|145.57|154.29|150.97|157.92|159.46|167.15|170.92|172.74||176.55|173.85|168.63|175.98|183.28|186.96|210.59|209.7|200.55|199.2|204.76|205.18|191.81|183.56|183.27|213.59|217.04|224.5|219.67||216.59|213.02|204.67|202.15|190.91|189.61||192.22|193.56|192.39|180.03|171.41||166.67|167.8|170.66|172.45||172.7|174.27|167.25|167.5|170.17|172.23|170.55|167.09|166.45|167.6|163.34|168.99|168.84|164.99|170.13|172.59|170.85|164.18||161.04|162.9|165.19|166.29|166.5|161.91|162.84|161.67|158.54|164.75|164.74|174.75|174.63|176.04|176.29|178.58|173.72|172.95|176.1|198.33|207.41|213.69|202.24|204.39|202.88|201.28|205.86|209.05|209.59|209.67|204.61|204.28|224.94|217.79|208.38|211.25|208.83|206.72|209.05|206.55|209.59|200.57|207.56|215.37|222.67|203.51|199.34|200.52|199.91|203.08|187.77|192.05|189.46|197.82|192.97|194.36|182.53|180.63|177.3|187.66|187.88|186.77||213.22|209.06|206.79|210.33|208.42|212.96|208.07|215.75|210.05|213.97|209.14
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||28.86|29.39|29.52|30.26|31.44|31.95|32.09|35.43|31.53|30.29|30.35|30.63|31.33|31.32|32.59|32.99|33.41|32.74|32.71|32.13||32.77|32.45|31.88|30.53|31.13|30.87|30.85|30.71|30.35|30.55||30.44|30.45|30.85|29.55|29.78|29.85|30.86|29.81|29.38|29.07|29.74|29.85|29.23|29.87|30.17|29.7|30.39||29.42|30.06|29.76|30.03|30.07|30.27|30.01|29.21|29.74|30.02|29.5|29.18|28.38|28.47|28.93|29.44|28.04|28.09|27.89|27.54|27.18|27.1|25.43|24.24|23.83||23.74|23.43|24.01|24.49|24.74|24.74|25.28|24.21|24.7|25.48|25.47|27.15|27.26|26.97|27.78|28.16|27.22|26.26|27.24|27.31|27.31|27.54|27.68|27.98|29.14|30.37|32.51|33.11|33.08|32.96|32.49|30.87|29.6|29.98|29.59|28.64|33.21|31.96|32.69|31.78|32.09|31.2|31.41||31.69|31.6|30.42|30.97|31.03|30.65|31.21|31.49|31.57|31.64|32.57|34.86|34.72|34.34|34.37|34.34|34.43|34.01|34.38||34.02|34.12|33.77|33.55|34.01|33.87||34.94|35.32|34.99|36.17|36.39||35.89|35.29|35.69|35.94||36.66|33.94|33.38|34.71|34.62|36.28|36.7|36.64|37.62|37.74|38.5|38.16|37.31|37.7|38.61|38.25|40.02|38.53||39.16|38.04|39.92|39.9|39.36|39.52|39.04|39.38|40.34|39.44|40.91|40.52|41.29|40.25|40.53|40.33|38.98|37.91|37.29|36.94|36.74|37.3|37.3|36.81|37.81|36.58|34.48|35.05|35.85|36.23|36.69|36.23|35.62|35.79|35.79|35.43|36.07|35.46|35.94|35.43|36.39|37.22|37.92|37.92|37.83|36.51|37.94|38.08|38.6|40.18|39.82|39.96|38.31|38.42|38.09|37.28|37.37|36.1|37.7|38.94|39.54|39.42||40.82|40.64|40.4|40.61|41.14|40.93|39.44|39.92|39.2|40.28|39.51
01432|6508|/equities/extreme-networks|R2000GROWTH||17.27|17.66|17.89|17.92|17.93|17.85|17.71|17.86|17.73|17.63|17.52|17.48|17.05|16.78|17.07|17.29|17.68|18.13|18.35|18.48||18.7|18.44|18.44|17.95|17.77|17.97|17.79|17.71|17.2|16.625||16.59|16.57|16.74|16.08|16.7|16.69|16.84|16.83|16.63|16.36|16.22|16.4|15.99|15.67|15.93|16.12|16.23||15.39|15.84|15.9|16.21|16.26|16.22|16.34|15.97|16.06|15.66|14.8|14.82|14.55|14.19|14.01|13.99|13.81|13.16|13.32|13.07|12.49|12.35|11.82|11.41|11.11||11.38|11.55|11.75|11.85|11.51|11.45|12.28|10.84|11.09|11.03|11.62|13.42|13.13|13.23|13.9|14.68|14.91|15.2|15.29|14.89|15|15.13|14.82|14.8|14.53|14.18|14.31|14.37|13.98|14.85|14.66|15.16|14.56|14.77|15.45|15.42|15.15|15.15|15.12|15.22|15.85|16.09|16.33||16.38|15.93|15.52|15.58|15.53|15.39|15.49|15.79|15.38|15.22|15.81|15.6|15.77|16.25|16.25|17|17.275|17.27|17.46||17.32|17.26|17.49|17.18|16.8|16.88||17.49|17.09|16.84|16.68|16.61||16.74|16.8|17.09|17.61||17.82|17.64|17.74|17.72|17.4|18.12|18.52|18.17|18.18|17.78|17.54|17.58|17.49|17.71|18.01|17.27|17.51|16.6||16.42|16.94|16.49|16.03|15.66|15.43|15.42|15.33|15.61|16.1|16.65|16.58|16.89|16.76|16.85|16.45|15.3|15.2|15.09|14.93|15.92|14.22|14.25|14.35|14.44|14.71|14.62|14.81|15.06|15.15|14.97|14.96|14.93|15.35|15.36|15.45|14.9|14.84|14.94|14.85|15.11|14.77|15.03|15.1|15.09|14.98|14.93|14.98|15.32|15.58|14.99|15.19|14.81|14.85|14.73|13.84|13.36|13.62|13.7|14.22|14.43|14.7||15.75|15.79|15.19|15.14|15.03|15.01|14.88|14.99|15.03|14.68|14.52
01433|942668|/equities/the-joint-corp|R2000GROWTH||10.93|11.04|11.5|11.7|11.38|11.36|11.33|11.46|11.58|11.33|11.45|11.33|11.47|11.32|11.45|11.6|11.84|11.95|11.99|11.75||11.69|11.76|11.56|11.54|11.42|11.61|11.5|11.86|11.06|11.52||11.02|11.02|12.19|11.49|12.45|12.01|12.51|11.92|12.01|12.31|11.11|10.31|10.2|10.7|10.43|10.08|10.1||10|10.05|10.01|10.14|10.06|10.11|10.11|9.98|10.09|10.12|9.99|10.53|9.94|9.85|9.9|10.495|10.34|10.01|9.88|10.15|10.49|10.395|9.87|9.8|9.7||10.01|10.02|10.33|10.26|10.4|9.94|10.7|10.52|10.48|10.7|11.22|12.37|12.17|12.49|12.65|12.75|12.73|12.75|12.78|12.73|12.76|12.43|11.3|11.02|11.02|10.54|10.52|10.49|10.79|10.98|10.97|11.19|10.92|11.12|11.35|11.39|11.5|11.45|11.34|11.35|11.36|11.45|11.53||11.53|11.72|11.51|11.56|11.54|11.39|11.4|11.44|11.42|11.39|11.05|11.34|11.25|11.29|11.13|11.29|11.05|11.11|11.4||11.19|11|10.26|10.22|10.33|10.03||10.17|10.33|10.53|10.64|10.43||10.63|9.95|9.9|10.18||10.08|10.07|10.27|10.29|10.64|10.97|11.11|11.02|11.06|11.62|11.67|11.54|11.58|11.65|11.7|11.55|11.72|11.64||11.5|11.73|11.95|11.75|11.57|11.35|10.95|10.8|11.06|11.22|11.56|11.75|12.58|11.61|11.88|11.95|11.35|11.1|11.08|11.05|11.2|11.34|11.2|11.2|11.22|11.25|11.41|11.63|11.7|11.41|11.47|10.6|10.51|10.64|10.68|10.56|10.71|10.79|11.12|10.97|11.18|11.1|11.44|11.59|11.55|11.23|11.31|11.08|11.41|11.9|11.47|11.57|11.68|12|11.03|11.83|11.46|11.07|10.87|11.05|11.09|11.1||11.31|11.23|11.01|11.23|11.7|11.46|11.16|11.3|11.3|11.42|11.48
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||14.65|15.15|16.08|16.23|16.33|16.07|16.43|16.8|16.32|16.72|16.54|17.39|18.68|18.87|19.5|19.66|19.84|20.12|19.76|19.46||20.3|20.01|20.34|20.42|20.35|19.75|19.47|19.16|18.85|18.52||18.91|18.54|19.27|18.75|18.82|18.44|18.04|18.17|17.6|17.02|17.02|16.71|16.27|15.97|15.95|16.23|15.8||16.1|15.89|16.02|16.5|16.4|16.75|16.48|16.32|17.03|17.04|16.785|17.21|17.05|16.62|18.75|19.35|19.31|20.05|19.85|20.09|20.63|20.93|21.27|21.98|21.14||21.51|21.26|21.05|19.89|19.7|19.3|20.11|18.6|19.09|18.57|19.19|20.19|19.78|20.02|19.94|20.1|20.08|20.84|20.98|20.52|20.07|20.54|20.49|20.03|19.29|18.76|19.63|19.54|18.93|20.21|20.59|21.32|22.23|21.27|21.68|25.28|26.04|25.09|25.36|25.75|26.15|27.19|26.72||27.32|27.61|27.85|28.12|27.71|27.6|27.83|28.12|28.15|28.75|28.27|28.22|27.49|27.06|26.65|26.44|26.5|26.62|26.72||24.94|25.09|25.02|25.46|26.15|30.25||32.72|32.17|29.36|28.61|28.04||26.65|26.66|26.83|27.1||27.72|27.48|27.53|27.09|26.52|28.14|28.8|28.87|29.12|29.48|29.63|30.91|31.19|32.16|31.88|30.78|31.4|30.28||30.44|30.57|29.51|29.81|28.88|28.45|28.87|27.9|28.1|30.83|31.8|32.78|33.78|33.29|33.31|32.66|31.15|33.64|33.15|34.67|34.54|33.78|32.4|31.37|31.8|31.92|32.26|31.87|32.64|33.06|33.77|33.48|34.26|31.31|28.3|28.75|30.01|29.52|29.35|28.42|28.47|28.09|28.52|27.86|28|28.6|29.25|29.97|31.47|30.53|30.36|31.25|30.95|31.18|30.68|31.03|29.3|29.33|29.32|29.48|28.91|29.18||29.67|29.79|28.63|29.44|28.85|29.57|27.53|27.85|27.01|27.96|26.99
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||7.93|9.49|9.7|9.91|10.32|10.46|10.38|10.79|10.63|10.62|10.5|10.7|11.01|10.31|10.46|10.63|11.48|12.05|12.24|12.32||12.39|11.96|11.87|11.55|11.67|11.84|11.8|11.82|11.56|11.51||11.68|11.51|11.56|11.48|12.07|12.26|12.15|12.14|12.15|11.95|12.29|12.24|12|12.53|12.7|12.63|13.04||12.84|13.11|13.27|13.83|14.07|13.97|14.36|14.23|15.03|15.23|13.95|14.16|13.33|13.55|13.47|13.64|14.08|14.16|14.2|13.94|13.96|14.01|13.7|13.08|12.98||13.06|12.97|13.75|13.62|13.53|13.52|14.75|13.16|13.7|13.72|14.15|15.63|15.52|15.65|15.81|16.29|16.66|16.68|16.7|16.26|16.35|17.05|16.6|17.29|16.82|16.36|16.72|17.35|16.775|18.42|18.23|18.91|19.23|18.59|18.82|19.11|19.9|20.32|19.9|21.37|20.48|21.57|22.01||22.52|22.84|22.72|23.56|22.95|24.05|24.03|23.32|23.38|22.76|22.59|22.57|21.52|21.49|21.27|22.06|21.565|21.31|20.8||21.06|20.65|21.06|20.45|20.48|20.34||21.12|21.58|22.18|21.91|22||22.24|22.5|22.7|21.07||20.53|20.42|20.5|20.41|19.31|19.82|19.56|19.12|19.46|19.63|20|19.17|19.02|18.41|18.66|18.31|18.58|18.3||19.01|19.22|18.9|18.26|17.71|16.81|16.6|15.88|16.25|17.03|18.08|19.12|19.61|18|17.67|16.98|16.02|15.62|15.24|15.92|15.93|16.2|16.04|15.64|15.47|15.44|15.65|15.54|15.59|15.42|15.5|15.31|14.94|14.78|14.46|14.56|14.9|14.13|14.33|14.11|14.17|13.96|14|14.05|14.01|13.72|13.8|13.6|13.29|13.47|13.39|13.82|13.93|13.9|14.05|14.03|14.6|14.23|13.75|14.06|13.61|13.46||13.92|14.04|13.48|13.53|13.8|13.91|13.64|13.92|13.55|13.48|13.42
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||7.6|7.66|7.9|7.8|7.73|7.77|7.78|8.15|7.77|7.39|7.23|6.66|6.34|6.49|6.57|6.83|7|6.85|7.04|6.34||6.46|6.34|6.14|5.92|5.88|6.15|5.73|6.07|5.82|5.79||5.92|5.94|6.29|6.16|6.42|6.5|6.38|6.17|6.02|5.79|5.91|5.84|5.69|5.76|5.96|6.42|6.68||6.39|6.42|6.09|6.35|6.22|6.34|5.69|5.73|5.94|5.26|4.95|4.31|5.69|5.5|5.49|5.83|5.55|5.4|5.4|5.57|5.55|5.46|5.23|5.16|5.07||5.21|5.17|5.18|5.31|5.16|5.1|5.51|5.02|5.34|5.47|5.62|6.42|6.35|6.39|6.58|6.95|7.04|7.15|7.07|7.04|6.93|7.35|7.04|7.35|7.38|6.93|7.37|7.43|7.69|7.95|7.8|7.84|7.3|7.17|7.61|7.55|7.38|7.46|7.77|8.04|8.15|8.3|8.54||8.63|9|11.75|12.14|12|11.47|11.63|11.28|11.61|11.57|11.69|11.75|11.56|11.39|10.98|11.53|11.66|11.33|11.65||12.72|12.56|12.72|12.47|12.73|12.54||13.16|13.3|13.9|13.02|12.17||11.88|12.02|12.47|12.39||11.9|12.05|12.05|11.99|12.49|12.97|12.93|13.14|13.15|13.62|13.7|14.3|13.36|13.48|14.34|13.82|15.21|14.8||14.48|14.34|15.05|14.31|14|13.98|14.1|14.5|14.28|15.1|15.54|15.8|17.26|16.49|16.77|16.86|18.51|18.25|18.05|17.84|18.18|18.23|19.47|19|19.4|19.91|20.39|21.33|21.6|22.44|25.41|22.44|22.76|23.1|22|22.7|22.4|24.91|26.48|24.16|25.01|26.06|27.69|28.54|27.2|27.01|27.32|26.98|27.46|28.76|24.88|24.28|24.08|24.84|24.21|24.36|23.12|23.02|23.77|25.6|26.8|26.31||28.69|28.74|28.53|29.92|30.26|30.14|29.23|30.98|30.7|31.72|29.92
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||2.99|3.05|3.14|3.01|3.11|3.14|3.21|3.36|3.37|3.13|3.04|3.34|2.86|2.81|3.05|2.96|3.16|3.2|2.96|2.81||2.9|2.88|2.59|2.45|2.53|2.59|2.65|2.77|2.63|2.7||2.83|2.72|2.88|2.93|3.07|3.03|3.16|3.02|3.065|2.77|2.92|2.96|2.77|2.51|2.62|2.48|2.33||6.27|6.56|6.59|6.85|6.45|6.5|6.725|6.055|6.615|7|6.99|7.04|6.7|6.31|7.85|8.01|7.86|7.63|7.28|7.16|7.23|7.43|7.14|6.97|7.17||6.33|6.15|6.53|5.91|5.27|4.94|5.4|4.79|5.19|5.12|5.56|6.3|5.81|6.67|7.59|7.88|7.69|8.17|8.73|8.43|8.32|8.46|8.35|8.83|8.76|8.5|8.8|8.21|8.59|8.77|8.99|9.21|8.66|8.79|9.45|9.4|9.52|9.36|10.05|10.47|10.87|10.92|10.8||10.47|10.12|9.86|9.88|10.11|10.34|10.65|11.24|11.08|10.56|10.74|10.69|10.41|10.58|10.71|10.71|11.08|10.48|10.16||10.31|10.21|10.88|10.43|10.73|11.14||11.79|12.55|12.35|12.56|12.72||12.57|12.03|11.75|12.02||11.68|11.43|11.56|11.35|11.74|11.92|11.76|12.02|12.57|13.37|13.51|13.84|13.89|13.32|13.58|13.5|14.41|14.39||14.2|14.11|14.1|14.11|12.79|13.04|13.16|13.66|13.98|14.82|15.67|16.03|16.86|17.45|17.25|17.58|17.19|16.82|16.98|16.65|16.97|17.35|17.49|17.04|17.22|17.59|17.7|17.62|18.82|18.43|18.06|16.68|16.9|17.11|16.55|16.63|17.25|16.77|16.41|16.06|16.96|17.12|18.47|18.46|17.6|18.46|18.29|19.78|20.17|21.36|20.84|21.8|19.2|19.65|18.94|19.03|19.59|19.73|18.51|18.53|17.85|18||18.85|18.78|18.53|19.1|19.54|18.59|18.49|20|19.36|19.2|18.97
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||11.2|11.3|11.17|11.36|11.57|12.13|12.74|13.41|11.17|11.16|10.98|11.06|11.26|10.87|11.48|11.11|11.18|10.76|10.19|9.99||10.79|10.57|9.33|9.22|9.48|9.57|9.41|9.56|9.3|9.09||9.03|8.92|8.61|8.03|8.22|8.2|8.12|7.93|8.27|7.78|7.72|7.84|7.56|7.53|7.63|7.58|7.37||7.53|7.67|7.78|7.53|8.44|8.32|8.37|8.17|8.12|8.55|8.25|8.56|8.48|8.23|8.91|9.36|9.31|9.5|9.63|9.58|9.42|9.45|9.31|9.21|8.76||8.95|8.84|9.12|8.82|8.86|8.54|8.72|7.6|8.33|8.19|8.3|8.56|8.02|8.58|8.72|9.54|9.36|9.56|9.61|9.74|9.93|9.84|9.31|9.2|9.43|9|8.9|8.98|8.99|8.67|8.59|8.73|8.41|8.27|7.91|7.85|8.07|7.99|8.26|8.35|8.68|8.72|8.7||8.52|8.47|8.7|8.29|8.81|8.51|8.69|8.94|8.87|8.64|9.27|9.57|9.7|9.91|9.82|10.49|10.2|9.99|9.85||9.21|10.15|11.33|10.47|10.55|11.23||11.43|13.46|13.11|12.35|12.15||10.74|11.04|12.11|12.56||10.87|11.18|8.63|8.47|8.69|9.21|9.18|8.46|8.3|8.18|8.38|8.3|8.14|7.6|9.06|8.98|9.32|9.46||9.03|9.035|9.13|9.11|9.02|8.475|8.24|7.45|7.445|8.03|8.89|9.02|9.15|9.24|7.635|7.79|7.7|7.3|6.835|6.62|5.71|5.715|5.78|5.24|5.33|5.39|5.64|5.45|5.65|5.505|5.525|5.39|5.41|5.38|5.11|5.13|5.24|5.37|5.595|5.6|5.655|5.44|5.68|5.68|5.67|5.45|5.56|5.49|5.64|5.76|5.5|5.46|5.7|5.31|5.21|5.13|5.005|5.15|5.15|5.56|5.62|5.46||6.02|5.97|5.88|6.08|6.36|6.32|6.13|6.35|6.13|6.28|6.09
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||14.89|15.69|15.84|16.21|16.81|16.35|15.7|16.17|15.65|15.56|15.69|15.59|15.05|15.11|15.48|15.93|16.27|16.55|16.51|16.36||16.61|16.2|16.15|15.66|14.99|15.27|14.97|14.6|14.08|13.98||14.4|14.55|15.22|15.78|18.1|19.11|20.02|19.71|19.13|18.4|18.73|18.59|17.74|17.59|18.01|18.04|17.25||16.84|17.25|17.24|18.1|18.02|18.43|18.65|18.81|18.63|18.25|16.91|16.87|16.58|16.33|16.29|16.43|16.85|17.08|17.75|17.75|17.88|17.4|16.7|16.31|15.78||16.07|16|16.43|16.2|16.46|16.53|17.16|15.26|15.04|16.68|18.12|19.22|19.22|19.03|19.89|20.7|20.95|21.18|21.16|20.6|20.67|20.97|20.53|21.03|20.61|20.14|21.18|21.2|21.85|22.79|24.07|25|23.52|23.79|24.18|24.51|25|25.02|25.3|25.67|26.33|26.46|27.25||26.96|27.26|27.29|27.07|27.39|27.29|24.92|25.3|24.68|24.03|23.62|23.46|24.34|24.84|24.23|24.24|24.3|23.93|23.74||22.35|21.72|22.25|21.95|21.59|21.91||21.74|21.81|22.08|21.93|21.49||21.96|21.84|22.09|22.83||22.55|22.51|22.5|22.67|22.85|23.97|24.38|23.46|24.69|24.32|24.78|24.37|24.84|24.73|25.4|22.35|23.76|23.17||23.27|23|24.05|23.92|23.63|22.52|22.15|21.64|22.74|23.35|23.33|23.1|22.67|22.48|23.26|23.1|21.32|20.73|20.95|19.8|20.85|19.38|19.07|18.56|18.14|17.69|17.99|18.64|19.68|19.51|18.97|18.66|18.59|18.65|18.47|18.28|17.96|17.82|18.36|17.8|18.06|18.03|18.52|18.85|19.14|18.62|18.61|18.4|18.61|19.21|17.81|18.4|17.3|17.84|17.21|17|17.1|17.41|17.82|17.87|18.49|18.34||20.13|20.01|19.04|19.2|19.15|19.15|18.72|19.08|19.22|19.5|19
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||120.01|124.79|126.27|127.77|126.25|124.5|115.96|115.05|114.44|113.6|113.92|117.11|117.39|116.18|119.42|119.82|121.37|119.77|118.46|118.97||120.74|120.07|118.52|115.96|118.14|116.63|114.71|116.05|111.97|111.3||114.16|112.52|112.43|113.75|115.77|117.03|117.94|116.12|114.24|113.62|113.99|116.29|114.35|112.38|113.36|113.6|115.42||113.38|114.55|113.48|116.58|115.77|115.74|115.01|114.11|115.46|113.74|110.18|111.97|109.4|107.9|108.5|109.62|107.37|106.67|107.56|106.32|103.37|104.02|102.42|101.86|102.8||104.93|105.36|106.58|106.79|104.35|102.79|107.22|101.45|104.66|105.12|107.15|113.22|112.4|111.4|113.52|115.19|116.44|116.91|116.35|113.405|114.64|115.77|113.54|114.49|113.56|109.58|110.96|111.05|109.99|111.95|114.86|114.97|116.03|119.66|122|124.04|125.19|125.25|125.66|127.18|128.96|123.85|122.22||120.38|120.14|119.78|122.74|121.25|120.73|124.97|123.35|122.44|121.98|122.67|124.31|122.58|122.7|123|122.66|123.48|123.07|121.48||118.28|119|117.87|114.72|114.51|111.43||111.66|110.56|110.08|111.2|110.31||111.82|111.1|110.79|112.69||112.56|111.79|112.65|111.98|114.36|118.5|118.04|118.64|119.86|119.81|120.09|121.4|122.14|121.65|121.56|121.3|121.66|121.85||121.22|121.74|121.49|120.9|119.46|117.97|117.81|116.71|116.81|120.57|119.46|120|121.62|120.07|120.97|122.55|117.17|115.54|115.36|113.7|117.28|116.26|115.15|114.17|105.22|106.23|105.98|104.62|108.51|107.81|109.24|108.21|107.44|107.34|107.61|107.97|106.9|108.7|106.14|103.9|104.43|105.43|105.28|107.84|110.7|109.85|106.94|103.99|99.3|99.2|98.99|102.19|102.91|101.65|104.09|103.4|104.03|102.81|101.88|102.37|103.55|104.93||108.15|107.58|107.33|107.07|108.61|109.13|105.88|107.02|105.91|105.92|105.39
01442|1073208|/equities/nlight-inc|R2000GROWTH||20.11|21.01|20.65|20.7|19.34|19.39|19.51|19.5|19.12|19.54|19.96|19.16|19.45|18.79|18.43|18.28|18.57|18.75|18.93|18.97||19.77|19.635|19.14|19.68|19.63|19.59|18.29|17.99|17.6|17.4||18.37|18.94|18.93|18.04|18.2|18.02|17.26|17.63|17.6|17.82|17.3|16.36|15.59|15.13|15.57|15.63|15.48||14.49|14.22|13.45|13.84|12.65|12.67|12.77|12.84|13.26|12.48|11.67|8.61|8.19|8.05|8.35|8.47|7.96|7.71|7.86|7.81|7.82|7.75|7.34|7.18|7.07||7.2|7.12|7.25|7.33|7.33|7.02|7.63|6.44|6.9|6.64|7.01|8.08|7.83|7.77|7.95|8.27|8.45|8.72|8.81|8.56|8.83|8.94|9.21|9.2|8.93|8.81|8.91|8.89|9.065|9.27|8.99|9.06|8.32|8.3|9.17|9.08|9.83|9.76|9.89|10.03|10.54|10.72|10.34||9.99|10.37|10.76|10.97|11.05|10.83|11.25|11.22|10.99|10.97|11.17|11.38|11.08|11.08|11.245|11.85|12.05|11.57|11.47||11.1|10.46|9.88|11.09|10.98|11.14||11.32|11.34|11.36|10.75|10.4||10.49|10.15|10.46|10.26||10.02|9.94|10.09|9.88|10.11|10.88|11.36|11.01|11.2|11.28|11.05|11.13|11.01|10.66|11.23|10.94|11.06|10.86||10.73|10.85|11.16|11.39|11.11|10.85|10.87|10.43|10.26|10.49|10.71|11.12|10.9|11.23|14.68|14.06|12.44|12.58|12.26|12.48|12.91|13.05|13.23|10.33|10.3|10.64|10.78|11.1|11.02|11.23|11.25|11.3|11.45|11.44|10.83|11.04|11.14|11.06|11.03|10.76|10.51|10.33|10.69|10.83|10.7|10.41|10.53|10.42|10.66|10.86|10.59|10.65|10.69|10.9|10.66|10.64|10.53|10.48|10.5|10.99|11.16|11.11||11.94|11.89|11.68|11.6|11.68|11.68|11.51|11.89|11.67|11.72|11.62
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||49.23|49.37|49.38|49.45|50.08|49.07|49.09|50.14|49.67|48.95|48.04|48.1|47.63|47.27|48.28|47.35|47.11|46.96|47.07|46.95||47.66|47.63|47.16|45.35|45.57|45.07|44.33|44.29|44.4|45.29||44.86|44.51|44.63|42.77|43.65|43.66|43.69|43.87|43.31|42.7|42.11|42.94|42.63|42.61|43.35|43.16|43.33||41.16|41.4|40.43|41.34|41.4|41.43|40.84|39.83|39.28|39.26|36.91|36.99|36.05|35.62|35.65|35.92|35.16|34.76|35.04|34.81|34.89|35.09|34.56|34.6|34||34.61|33.98|34.24|35.33|34.88|35.35|36.42|33.77|35.83|35.97|34.8|38.91|38.42|38.32|37.98|39.26|39.61|39.97|39.94|39.05|38.34|38.48|37.7|37.14|36.13|35.15|36.13|36.97|38.3|38.35|37.85|37.77|37.77|38.95|40.05|39.17|40.11|40.27|41.39|41.17|42.52|42.91|43.28||43.28|42.58|42.48|43.41|44.07|43.99|44.96|46.09|46.01|46.77|47.61|48.62|47.85|48.12|47.11|47.83|48.24|48.01|48.79||48.41|47.28|48.35|49.15|48.8169|47.9986||47.8368|50.75|51.15|51.63|51.11||50.81|51.24|51.53|51.73||51.26|51.01|50.88|50.4|49.64|51.78|52.53|52.18|51.46|52.82|52.45|52.77|53.04|52.55|53.79|53.42|54.08|52.09||51.24|51.8|51.26|48.86|47.65|47.22|47.25|47.78|47.92|48.74|48.8|47.61|45.14|45.28|45.67|45.43|44.18|42.94|42.18|42.56|43.29|43.12|43.11|42.39|42.9|42.62|42.93|43.64|44.55|44.14|44.31|43.41|43.08|42.35|41.41|41.5|42.08|42.37|43.4|41.32|41.82|42.98|43.97|44.03|43.07|42.19|43.06|43.28|43.85|44.62|44.08|44.52|44.08|43.98|41.95|41.51|42.44|41.58|41.31|42.03|41.32|41.57||41.9|41.83|41.69|42.93|42.46|43.7|41.67|42.04|42.06|42.29|42.91
01444|16918|/equities/the-childrens-place|R2000GROWTH||4.54|4.8|5.02|5.01|5.44|5.44|5.71|6.01|6.94|5.22|5.15|5.29|5.215|5.04|4.99|4.98|5.17|5.14|5|5.05||4.89|4.83|4.28|4.43|4.43|4.57|4.18|3.97|3.74|3.89||3.74|3.76|4|3.98|4.13|4.06|4.15|4.65|6.86|6.59|6.36|5.94|5.76|6.08|6.03|6.19|5.85||5.7|5.91|5.72|6.23|6.01|6.15|6.29|6.56|6.42|6.75|5.71|6.23|5.42|5.77|5.46|5.2|4.88|5.08|5.18|5.4|5.37|5.43|5.49|5.66|5.4||5.71|5.74|5.42|5.745|6.78|7.08|6.99|6.06|6.32|6.87|7.85|9.21|8.59|8.74|8.72|8.93|9.2|8.76|9.02|8.8|8.25|8.11|7.93|8.83|8.37|7.08|7.1|7.36|7.53|7.94|8.01|7.89|7.63|7.76|8.335|8.58|8.94|8.95|9.07|9.01|9.21|9.59|9.66||9.73|9.42|9.34|9.42|9.87|10.015|11.39|11.11|9.15|9.165|9.79|9.85|9.99|10|10.13|10.38|10.06|10.17|10.13||10.35|10.6|10.53|10.26|10.41|10.38||10.64|10.77|10.69|10.98|10.45||10.46|10.48|10.95|10.49||9.9|10.1|10.26|10.45|10.77|11.25|10.91|10.83|12.62|14.54|14.14|13.42|11.81|12.01|11.655|12.25|16.15|15.92||16.15|15.44|16.03|16.1|16.3|14.78|15.28|15.01|14.04|14.02|14.2|14.665|15.87|15|13.85|13.35|13.72|14.65|14.07|13.91|14.37|13.15|12.83|11.52|11.15|11.13|11.1|11.14|11.76|10.89|10.96|14.04|14.06|13.72|12.86|12.8|13.03|13.54|15.01|14.24|15.03|14.14|15.48|17.02|16.38|16.66|17.35|17.58|15.17|17.16|15.14|17.4|12.21|14.52|11.34|9.1|4.9|4.86|5.08|5.23|5.56|5.44||5.7|5.83|5.775|6.03|6.16|6.38|6.22|6.36|6.15|6.51|6.43
01445|52609|/equities/car-charging-group|R2000GROWTH||0.951|0.9734|0.9987|0.9926|1.06|1.12|1.16|1.22|1.16|1.13|1.05|0.962|0.933|0.95|0.96|0.9669|1.03|1.02|0.9375|0.9009||0.9641|0.915|0.8952|0.9399|0.9236|1.01|0.917|0.86|0.8338|0.931||0.949|0.8608|0.8839|0.8679|0.9208|0.9295|0.9656|0.9454|0.8657|0.7822|0.84|0.7864|0.7114|0.703|0.7391|0.7499|0.753||0.7209|0.7044|0.7163|0.7398|0.7309|0.747|0.7111|0.7416|0.7771|0.8645|0.8381|0.8366|0.7569|0.7289|0.7147|0.749|0.7381|0.7321|0.7455|0.7617|0.7934|0.7699|0.7063|0.6994|0.6625||0.6848|0.6836|0.6718|0.7147|0.7474|0.6928|0.7595|0.7557|0.8301|0.8277|0.8813|0.9583|0.9413|0.9177|0.9359|0.9384|0.9448|1.01|1.03|0.9902|1|1.03|1.03|1.05|0.9542|0.9003|0.977|1.01|0.9225|1.04|1.06|0.98|0.9562|0.9057|1.02|1.01|0.9939|0.9693|0.9822|1.025|1.06|1.09|1.1||1.09|1.135|1.07|1.06|1.07|1.08|1.16|1.15|1.17|1.18|1.22|1.24|1.22|1.17|1.23|1.3|1.29|1.345|1.39||1.47|1.47|1.47|1.44|1.54|1.56||1.61|1.68|1.67|1.6|1.5||1.39|1.46|1.55|1.58||1.52|1.49|1.49|1.46|1.5|1.58|1.6|1.55|1.59|1.68|1.7|1.78|1.58|1.58|1.585|1.57|1.62|1.59||1.56|1.55|1.62|1.53|1.52|1.535|1.55|1.58|1.52|1.61|1.69|1.78|1.83|1.67|2.01|1.91|2.15|2.01|2.04|1.98|2.08|2.13|2.25|2.2|2.16|1.98|2.08|2.11|2.11|2.03|2.04|2.01|1.99|1.99|1.86|1.95|1.91|1.96|1.96|1.78|1.68|1.67|1.72|1.76|1.69|1.65|1.74|1.69|1.74|1.81|1.81|1.88|1.79|1.84|1.78|1.81|1.66|1.57|1.57|1.66|1.66|1.71||1.86|1.83|1.83|2|2.08|2.1|2.01|2.11|2.07|2.1|2.1
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||80.92|83.97|85.46|85.8|86.48|85.3|86.43|88.26|89.43|89.44|89.73|89.47|85.65|84.91|87.8|86.35|87.47|86.68|86.22|85.31||85.85|84.26|82.6|79.4|78.96|78.82|77.08|77.88|77.26|75.89||75.72|74.86|75.54|75.36|76.65|76.62|77.95|77.96|76.05|72.37|72.13|72.64|71.47|71.69|72.33|71.58|73.16||71.44|72.05|72.35|75.35|75.61|75.83|76.69|76.19|76.02|75.41|72.85|72.61|70.05|69.9|70.515|70.58|68.75|68.15|68.5|68.54|67.89|68.21|67.19|65.89|64.21||66.03|65.15|64.21|63.45|62.01|61.24|66.24|62.07|62.96|64.5|66.62|74.71|74.36|74.7|73.79|75.31|76.38|76.85|77.65|75.88|75.61|76.22|75.37|75.62|74.65|71.46|72.16|70.86|71.76|74.01|73.72|75.19|74.72|78.1|79.16|78.59|78.15|78.91|78.65|79.58|81.06|82.16|82.21||81.02|82.36|82.01|83.85|82.13|83|83.52|82.51|80.06|77.23|78.95|79.3|78.51|77.83|78.68|77.45|76.95|80.56|81.57||80.74|78.96|78.91|76.77|74.05|73.25||76.64|76.68|77.59|77.25|76.81||78.2|77.715|77.61|78.63||78.3|77.65|76.77|76.78|77.9|82.35|85.25|84.42|85.53|86.69|85.42|85.44|87.71|87.1|89|88.05|88.64|88.45||89.22|89.24|89.68|87.73|85.08|83.9|85.9|86.01|87.04|88.89|89.11|89|87.96|84.09|82.97|85.48|77.18|75.96|76.8|76.95|77.36|77.57|78.18|76.76|77.95|77.45|77.42|76.63|79.02|80.54|78.46|77.57|77.09|75.79|73.67|74.3|73.18|72.21|72|70.31|69.88|70.42|71.46|70.47|70.71|70.02|70.95|71.71|72|73.9|71.93|71.94|71.17|70.13|68.21|67.78|68.15|67.97|67.55|64.94|65.53|66.1||67.22|66.53|66.59|66|66.24|68.35|64.34|62.93|61.52|62.59|61.59
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||120.4|118.58|144.59|146.66|145.59|145.82|144.45|146.17|142.55|139.88|139.39|141.25|137.96|137.21|140.78|139.99|144.09|145.44|145.02|142.38||143.97|142.76|141.8|138.085|135.03|135.79|134.6|135.85|133.37|131.57||134.19|133.41|131.72|131.05|134.22|133.34|137.6|134.2|133.82|132.23|130.17|131.31|128.66|130.39|132.16|133.97|136.93||132.08|133.32|133.44|136.34|135.28|137.08|134.6|135.72|138.45|136.75|132.89|136.33|133.3|131.6|133.68|133.53|133.82|138.28|139.32|138.89|138.61|137.58|133.04|132.6|132.08||133.35|133.32|133.29|135.96|134.39|134.68|138.88|128.11|131.51|132.04|136.98|147.65|147|149.99|152.62|153.95|155.9|155.96|160.42|154.18|154.58|156.44|155.415|154.87|151.43|151.01|151.89|154.54|159.4|156.31|152.83|154.72|152.9|149.97|153.88|153.37|156.12|153.95|154.02|160.87|166|167.58|167.97||165.58|167.57|166.35|167.51|167.6|167.47|169.3|174|172.52|171.45|172.75|173.5|171.73|171.42|172.16|173.8|174.13|172.72|172.25||166.05|165.24|164.53|163.32|159.6|157.51||157.54|156.08|152.5|149.39|149.36||152.1|150.2|152.09|154.75||154|154.35|154.68|157.57|151.33|155.75|161.48|158.94|162.98|162.96|162.85|161.36|162.49|160.35|161.21|160.01|160.38|156.45||156.28|155.77|154.97|151.11|149.95|150.16|149.61|150|151.5|152.63|157.85|161.4|167.44|170.79|172.08|174.5|170|170.5|172.21|174.92|203.89|210.34|206.83|209.14|210.67|211|216.51|221.72|221.8|222.29|223.63|220.4|219.3|214.43|216.92|224.73|221.73|219.94|219.68|214.14|213.02|211.19|215.39|213.06|211.73|208.28|211.99|211.23|213.84|213.08|209.78|212.71|212.17|208.71|202.67|197.72|198.76|201.3|199.34|203.09|204.28|202.36||217.07|214.87|214.36|214.75|214.08|213.39|206.88|208.6|204.52|205.11|204.05
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||83.34|85.37|87.5|87.92|87.89|88.72|88.3|87.11|85.7|83.42|84.48|85.82|84.94|84.59|85.87|86.39|85.62|84.83|83.25|82.19||82.64|83.15|82.07|79.47|79.6|79.28|77.18|77.53|76.98|73.5||72.77|72.61|74.05|74.27|76.44|78.36|78.43|77.44|77.42|77.21|77.89|78.67|77.37|77.87|77.94|77.06|78.44||75.86|76.1|77.41|77.89|78.5|79.38|79.05|79.32|79.05|78.21|74.99|74.85|73.8|73.81|75.16|75.55|73.48|73.56|72.83|72.84|73.01|73.98|72.25|70.28|68.45||70.95|70.92|73.53|73.74|74.12|72.61|75.72|68.5|69.8|70.6|74.08|79.39|77.52|76.14|76.59|77.51|78.89|79.22|79.47|77.25|79.59|81.45|79.31|81.38|79.49|78.2|78.83|82.03|80.86|82.06|79.54|79.93|78.2|79.5|80.18|78.8|79.7|80.3|79.59|78.39|80.58|81.61|82.28||81.28|80.62|79.42|80.82|80.39|80.27|81.37|78.31|76.28|78.02|78.75|80.11|79.51|80.05|78.89|80.85|81.83|81.46|82.67||82.12|81.85|81.24|80.64|79.12|78.21||79.79|79.12|80.78|80.74|79.73||79.36|79.77|79.96|81.06||80.63|79.62|80.18|79.49|78.71|82.49|84.07|82.48|82.95|84.08|80.16|78.06|78.72|78.93|78.68|78.88|80.75|80.77||80.83|81.34|82.15|87.9|91.7|91|90.68|90.36|88.68|90.15|91|93.45|95.34|94.4|93.51|95|84.73|83|81.46|81.97|83|83|83.06|81.85|81.8|81|82.22|72.08|72.23|74|74.2|72.86|73.42|72.84|71.2|72.25|71.94|71.89|72.64|71.78|72.21|72.98|74.1|72.1|71.6|70.54|71.43|71.81|72.56|73.66|70.94|71.22|70.5|70.26|68.26|67.14|67.13|66.85|65.89|66.87|67.87|68.61||72.71|71.36|69.97|69.79|70.71|70.77|69.12|70.13|67.88|69|68.46
01449|1168402|/equities/arko-corp|R2000GROWTH||3.99|4.17|4.19|4.46|4.54|4.66|4.58|4.61|4.52|4.34|4.275|4.31|4.31|4.36|4.59|4.54|4.63|4.65|4.54|4.53||4.64|4.62|4.61|4.23|4.36|4.4|4.46|4.79|4.5|4.41||4.2|4.31|4.36|4.21|4.48|4.63|4.65|4.58|4.36|4.39|4.28|4.4|4.13|4.28|4.48|4.53|4.66||4.5|4.69|4.73|5.01|4.97|5.2|5.29|5.25|5.26|5.18|4.77|4.45|4.11|4.11|4.13|4.19|4.03|4.025|4.08|4.15|4.18|4.23|4.22|4.25|4.22||4.1|3.98|3.98|4.12|4.17|3.96|4.03|3.65|3.76|3.8|3.8|4.16|4.03|3.95|4.06|4.08|4.13|4.17|4.17|4.13|4.07|4.09|3.83|3.98|3.9|3.83|3.86|3.84|3.99|4.12|4.03|4.25|4.08|4.16|4.51|4.52|7.26|7.15|7.55|7.55|7.75|7.82|7.6||7.71|7.46|7.17|6.95|6.65|6.61|6.89|6.92|7.01|6.99|7.07|7.19|7.13|7.08|7.19|7.03|6.98|6.62|6.56||6.52|6.53|6.58|6.54|6.31|6.31||6.46|6.35|6.47|6.38|6.41||6.59|6.68|6.53|6.62||6.57|6.53|6.77|6.83|6.74|7.33|7.32|7.28|7.25|7.31|7.25|7.25|6.98|7|7.05|7.07|7.14|7.16||7.21|7.2|7.23|7.01|6.83|6.62|6.55|6.52|6.56|6.5|6.74|6.8|6.89|6.61|6.84|7.04|6.79|6.58|6.66|6.65|6.86|6.91|7.06|6.85|6.81|6.8|6.89|6.8|6.87|6.85|6.9|6.76|6.97|7.13|6.86|7|6.98|6.95|7.13|6.69|6.71|6.9|7.02|7.1|7.06|6.83|6.86|6.89|6.91|7.24|7.12|6.65|6.41|6.36|6.05|5.82|5.92|5.91|6.05|6.17|6.14|6.15||6.26|6.15|6.31|6.24|6.26|6.33|6.11|6.38|6.28|6.39|6.53
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||12.23|13.02|14.24|15.17|18.91|14.99|14.44|14.84|15.51|16.64|13.5|9.27|8.63|8.68|8.47|8.38|9.32|8.67|9.04|8.87||8.61|7.52|6.36|6.23|6.43|6.71|6.17|7.07|7.44|8.364||8.71|8.812|9.4|9.096|9.816|12.086|12.642|12.134|11.258|10.664|10.92|10.088|9.572|9.782|9.256|9.304|9.52||9.208|9.1|9.768|10.566|10.758|10.852|10.832|11.11|11|11.738|10.712|11.05|10.4|10.012|10.056|10.31|10.738|10.818|8.3|8.38|8.308|8.132|8.13|8|7.062||7.476|5.896|6.564|6.742|7.118|6.71|7.006|6.838|7.534|6.94|6.628|6.848|6.756|7.006|7.8|7.4|7.772|8|8.334|8.4|8.6|9.18|8.098|9.042|8.608|8.146|8.6|8.184|8.004|8.822|8.796|10.402|9.2|8|8.588|8.844|9.656|9.854|10.696|11.29|13.144|12.8|11.806||10.2|10.768|9.712|10.004|11.414|11.488|11.488|11.404|11.914|11.736|12.134|11.47|12.106|12.404|14.34|15.636|13.828|13.078|14.016||14.014|13.964|15.32|16.724|13.478|16.414||16.674|22.6|23.6|24.4|15.51||12.06|14.968|11.892|8.248||6.478|6.366|6.476|6.666|6.804|7.284|7.268|7.168|6.77|6.8|7.53|7.268|7.79|7.502|8.04|7.512|7.628|7.844||8.502|7.5|8.032|7.836|7.192|6.668|6.828|7.112|7.06|7.4|7.5|7.86|8.2|7.24|7|7.808|9|8.4|7.99|7.55|9.63|10.82|11.498|10.822|10.788|10.1|10.496|10.676|11.484|11.49|12.326|11.866|11.974|10.844|9.88|9.142|8.236|8.906|8.276|9.6|6.61|6.466|6.964|6.584|6.354|6.2|6.418|6.898|7.1|8.102|8.938|8.98|8.61|8.87|8.5|9.188|7.6|8.158|8.844|9.146|9.954|9.734||11.662|12.342|11.64|12.826|13.868|14.968|12.246|12.61|11.44|11.256|11.23
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||9.25|9.7|10.37|11.03|11.24|11.34|11.24|11.52|11.14|10.63|10.68|10.78|10.67|10.62|11.19|11.24|11.32|11.26|11.15|10.77||11.25|11.23|10.92|10.49|10.72|10.63|10.41|10.43|10.33|10.09||10.13|10.17|10.34|10.92|11.29|11.93|11.88|11.61|11.29|11.22|11.33|11.11|10.64|10.89|11.05|10.85|10.93||10.53|10.9|11.1|11.5|11.12|11.35|11.14|11.35|11.14|10.67|10.45|10.03|11.23|11.47|12.01|12.2|11.96|12.04|12.33|12.12|12.03|12.22|12.23|12.19|11.89||11.91|11.72|11.73|11.76|11.69|11.29|12.08|10.76|11.57|11.47|11.97|12.57|12.65|12.93|12.94|13.47|13.43|13.38|13.7|13.45|13.83|13.86|13.76|13.47|13.16|12.74|13.05|13.29|13.38|13.78|13.94|13.54|12.84|13.18|13.98|14.11|14.23|14.6|14.65|15.09|15.15|14.66|14.82||14.43|14.21|14.18|14.03|13.98|13.64|13.97|13.98|14.03|13.51|13.95|14.5|14.28|14.31|14.46|14.57|14.85|14.93|15.22||14.5|14.75|15.09|14.92|15.13|14.68||14.69|15.23|15.29|15.33|15.27||15.79|15.32|15.67|15.92||15.7|15.57|15.54|15.5|15.89|16.82|17.07|17.38|17.46|17.6|18|18.59|17.98|17.66|18.35|19|19.3|18.42||18.39|18.17|18.78|18.05|18|17.59|17.94|18.04|17.72|17.29|17.2|17.55|17.82|15.67|16.44|16.66|15.32|15.18|15.4|14.99|15.27|14.99|15.54|15.33|15.8|15.73|16.19|16.82|17.15|17.69|17.48|17.08|17.07|17.15|16.86|16.81|16.65|17.04|16.85|16.47|17.04|17.34|17.81|17.79|17.6|16.52|16.94|16.01|16.65|17.05|16.9|17.2|17.05|16.91|16.35|16.15|16.09|16.27|16.54|17.02|17.8|17.77||18.65|18.39|18.39|18.18|18.4|18.1|17.51|17.83|17.15|17.25|17.09
01452|1097533|/equities/growgeneration|R2000GROWTH||0.978|0.985|1|1.02|1.09|1.1|1.11|1.2|1.11|1.06|1|0.9728|0.99|0.986|1.03|1.04|1.06|1.02|1.03|0.9976||1.01|0.9968|0.9883|0.9351|0.87|1|1.01|1.03|1.05|1.11||1.14|1.13|1.16|1.14|1.23|1.25|1.34|1.33|1.18|1.07|1.08|1.09|1.06|1.08|1.1|1.13|1.18||1.09|1.1|1.08|1.14|1.12|1.14|1.13|1.12|1.1|1.12|1.04|1.23|1.13|1.12|1.16|1.25|1.14|1.17|1.11|1.03|1.02|0.9947|0.9275|0.9301|0.9679||0.9083|0.8746|0.869|0.8845|0.887|0.8761|0.9011|0.8804|0.9627|0.9601|0.98|1.05|1.05|1.08|1.11|1.15|1.14|1.18|1.28|1.27|1.23|1.22|1.1|1.07|1.05|0.973|1.03|1.01|1.12|1.14|1.15|1.15|1.12|1.08|1.14|1.16|1.21|1.22|1.31|1.34|1.39|1.38|1.42||1.43|1.41|1.38|1.44|1.52|1.45|1.56|1.39|1.37|1.36|1.4|1.42|1.38|1.42|1.44|1.47|1.45|1.47|1.49||1.5|1.54|1.53|1.54|1.57|1.6||1.67|1.74|1.74|1.82|1.75||1.69|1.58|1.54|1.6||1.61|1.62|1.66|1.61|1.67|1.72|1.71|1.73|1.8|1.86|1.91|1.9|1.87|1.9|1.97|2.01|2.08|1.94||1.95|1.93|1.97|1.86|1.85|1.78|1.75|1.75|1.68|1.78|1.87|1.73|1.86|1.87|1.88|1.89|2.24|2.2|2.09|2.055|2.11|2.14|2.11|2.09|2.08|2.11|2.18|2.03|2.07|2.03|2.06|2.04|2.01|2.05|1.98|2.03|2.1|2.05|2.07|2.05|2.03|2.05|2.13|2.09|2.01|1.98|2.09|2|2.04|2.15|2.15|2.15|2.02|2.05|1.99|1.98|1.94|1.93|1.86|1.89|1.91|1.93||1.95|1.96|2|1.99|2.23|2.3|2.18|2.24|2.2|2.27|2.27
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||154.08|151.54|158.06|156.94|159.6|161.07|164.4|163.34|164.48|166.21|165.65|169.61|167.27|164.65|164.54|159.7|158.72|159.75|158.88|164.19||162.29|159.9|162.1|164.64|162.13|160.44|164.62|166.47|173.29|165.96||161.86|161.21|160.55|157.92|157.04|159.895|161.88|165.74|169.17|168.12|171.14|175.21|179.53|172.86|167.43|169.27|164.3||163.43|161.77|164.68|168.02|168.93|168.68|161.28|158.48|158.47|156.99|161.77|158.18|167.69|169.45|172.71|173.93|171.66|171|172.3|169.76|168.03|166.68|164.67|163.3|158.53||160.15|159.44|160.19|160.27|157.27|153.92|153.66|144.63|147.29|145.29|153.28|158.34|155.25|152.64|147.755|148.31|149.78|149.7|145.42|142.39|139.77|140.82|137.81|140.99|136.75|133.58|137.4|134.91|132.75|136.97|138.11|144.71|145.35|146.97|148.4|142.87|151.19|144.77|143.48|143.32|169.8|175.97|171.5||177.12|176.37|170.48|166.13|168.9|167.97|169.96|169.43|165.85|159.75|158.34|156.25|155.11|152.3|150.15|146.75|146.42|146.25|147||139.25|140.53|140|138.07|138.62|137.98||140.2|138.94|140.76|134.65|132.96||127.07|127.3|128.5|130.53||131.43|129.4|131.7|134.69|135.19|138.6|142.92|147.79|149.51|148.91|146.92|144.21|151.04|151.71|154.05|151.12|150.92|154.48||151.97|153.31|147.98|147.13|145.89|142.75|143.44|141.42|142|141.83|145.45|146.07|146.51|145.15|140.65|140.86|136.09|131.79|130.21|128.43|118.84|119.69|120.18|119.32|118.78|118.85|118.27|117.42|115.8|116.65|116.91|116.87|115.32|116.12|112.93|113.8|115.11|113.07|112.9|111.04|110.69|110.97|110.41|107.89|108.47|110.14|108.68|108.89|105.7|105.44|104.86|106.83|106.61|102.1|101.73|100.7|101.55|100.1|98.83|99.67|97.67|99.69||104.05|102.54|101.96|102.64|101.02|97.87|96.01|97.91|98.16|98.92|98.74
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||0.809|0.8114|0.8174|0.85|1|0.8958|0.862|0.9306|0.82|0.765|0.6974|0.6501|0.658|0.6464|0.7006|0.73|0.7303|0.7148|0.7197|0.715||0.7637|0.7645|0.7357|0.7292|0.7062|0.7545|0.756|0.7739|0.76|0.7077||0.7273|0.7132|0.7275|0.7106|0.7413|0.771|0.7889|0.7738|0.7727|0.7716|0.78|0.8005|0.7847|0.7966|0.7995|0.784|0.8253||0.8151|0.8245|0.8336|0.898|0.8586|0.888|0.871|0.8249|0.904|0.94|0.7896|0.8091|0.82|0.744|0.6635|0.6607|0.6427|0.6768|0.662|0.6018|0.6301|0.6646|0.69|0.59|0.5791||0.5628|0.5719|0.6096|0.6445|0.6533|0.6405|0.6938|0.626|0.67|0.6672|0.6823|0.7687|0.7482|0.7592|0.7512|0.7828|0.767|0.79|0.8397|0.8754|0.8537|0.8142|0.8318|0.8479|0.8999|0.6635|0.7055|0.7024|0.6942|0.7398|0.733|0.7776|0.78|0.78|0.8492|0.8536|0.8649|0.8818|0.9005|0.93|0.9782|1.02|1.02||1.04|1.03|1.01|1.02|1.12|1.05|1.08|1.09|1.035|1.045|1.11|1.14|1.235|1.19|1.25|1.25|1.2|1.17|1.01||0.9485|0.95|0.9373|0.968|0.8882|0.8573||0.842|0.8151|0.8207|0.7654|0.7491||0.78|0.8347|0.8402|0.8923||0.8933|0.8921|0.9066|0.8804|0.8484|0.9044|0.9399|0.9361|0.9748|1.03|1.01|0.9797|0.99|0.9701|0.9947|0.9594|0.9787|0.9594||0.9645|0.922|0.95|0.8822|0.8485|0.8287|0.8498|0.8164|0.8188|0.845|0.8521|0.8553|0.89|0.8351|0.8122|0.8528|0.8272|0.94|0.9099|0.8929|0.8949|0.9099|0.9149|0.8565|0.8965|0.9374|0.9|0.8951|0.9384|0.9239|0.9387|0.9125|0.8997|0.9|0.9062|0.9223|0.9447|0.9144|0.9252|0.9383|0.9292|0.937|0.9887|1.015|1.02|1.02|1.07|1.06|1.04|1.07|1.05|1.07|1.06|1.1|1.03|1.02|0.98|1.01|1.02|1.08|1.09|1.11||1.2|1.24|1.28|1.29|1.3|1.24|1.15|1.17|1.08|1.12|1.12
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||8.68|8.69|8.75|9.2|9.09|9.28|9.4|9.51|9.57|9.46|9.08|9.18|9.13|9.15|9.43|9.59|9.11|8.97|8.84|9.49||9.12|8.98|8.97|8.86|8.71|9.05|8.84|8.92|9.06|8.9||9.02|9.22|9.14|9.26|9.21|9.15|9.23|9.32|9.37|9.46|8.96|8.8|8.63|8.08|8.14|8.43|8.08||7.81|7.72|7.8|7.84|7.45|7.46|7.41|7.39|7.64|7.66|7.84|6.97|5.73|5.79|5.45|5.31|5.4|5.55|5.53|5.7|5.67|5.84|5.86|5.75|5.95||6.03|6.27|6.1|6.07|5.92|5.49|5.58|4.81|5.06|4.86|5.49|5.75|5.58|5.92|6.09|6.34|6.14|6.35|6.26|6.21|6.42|6.56|6.55|6.43|6.03|5.94|5.71|5.47|5.13|5.57|5.5|5.61|5.17|5.14|5.15|5.02|5.26|5.09|5.34|5.46|6.1|6.35|6.43||6.61|7.22|7.29|6.98|7.03|6.92|6.95|7.09|6.92|6.78|6.6|6.85|6.36|6.27|6.02|6.33|6.26|6.36|6.37||6.18|6.19|6.39|6.35|5.94|6.25||6.44|6.13|6.11|6.05|6.2||5.72|5.61|5.77|5.9||5.84|5.85|5.88|5.77|5.89|6.32|6.31|6.56|6.89|7.38|6.99|7.11|6.65|6.8|6.68|6.72|6.19|6.46||6.49|6.38|6.3|6.57|6.63|6.53|6.66|6.54|6.14|6.23|6.08|6.36|6.4|6.59|6.59|5.91|6.07|6.02|6.15|6.44|6.82|6.98|6.74|6.8|7.11|7.3|7.4|7.21|7.1|6.48|6.53|6.51|6.43|6.39|6.4|6.21|6.2|6.19|6.41|7.08|7.03|6.9|6.88|7.13|7.51|7.43|7.47|6.83|6.97|6.91|6.75|6.97|7.02|7.28|6.85|5.75|5.35|5.29|5.28|5.49|5.38|5.46||6.14|6.18|6.08|6.38|6.34|6.36|6.31|6.58|6.4|6.3|6.08
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||11.98|12.25|12.4|12.67|12.67|12.57|12.42|13.11|12.74|12.64|12.57|12.84|12.82|12.81|13.16|13.12|13.5|13.56|13.49|13.45||13.78|13.78|14.33|14.35|14.03|13.63|13.63|13.48|13.37|13.22||13.35|13.41|13.82|14|14.25|14.22|14.12|14.13|14.09|13.92|13.9|13.8|13.54|14.15|14.23|13.72|13.85||13.56|13.97|15.17|15.16|14.87|14.93|14.88|14.19|14.42|14.36|14.53|14.44|14.35|14.48|12.95|12.94|12.74|12.88|12.56|12.36|12.25|12.5|12.27|12.14|12||12.82|13.14|13.34|13.41|13.34|13.56|14.1|13.27|13.14|13.51|14.14|14.81|14.51|14.49|14.16|15.02|14.74|14.63|14.54|14.21|14.15|14.23|14.08|14.24|13.72|13.71|13.92|14.04|14.35|14.64|14.5|14.59|14.44|14.51|14.77|15.06|15|15.4|15.68|15.61|17.23|14.11|14.29||14.05|14.47|14.25|14.68|13.98|13.63|13.7|13.98|13.91|13.92|13.98|14.41|14.19|14.46|14.68|14.32|14.16|14.07|14||13.84|13.77|14|13.66|13.31|12.44||12.73|12.61|12.8|13.14|13.03||13.12|13.21|13.49|13.66||13.71|13.64|14.09|14.25|14.01|14.22|14.45|14.07|14.17|14.2|14.48|14.32|14.8|14.7|14.89|14.82|15.01|14.96||14.77|14.75|14.76|14.96|14.75|14.49|14.61|14.47|14.15|14.76|15.22|15.5|15.96|15.76|16.04|16.08|15.36|15.14|15.21|12.32|12.66|12.97|12.86|12.41|12.57|12.55|12.9|12.73|12.76|12.67|12.66|12.29|12.3|12.11|12|11.84|11.83|11.95|12.13|11.9|12.08|12|11.59|11.26|11.36|10.51|10.62|10.48|10.56|10.87|10.86|10.55|10.75|10.93|10.78|10.61|10.54|10.56|10.54|10.74|10.54|10.66||10.86|11.03|11.02|11.07|11.24|11.31|11.02|10.87|10.75|10.78|10.41
01460|15691|/equities/cerus-corp|R2000GROWTH||1.27|1.28|1.31|1.33|1.36|1.39|1.36|1.45|1.43|1.38|1.36|1.37|1.41|1.35|1.45|1.45|1.55|1.49|1.46|1.45||1.54|1.56|1.48|1.41|1.42|1.36|1.32|1.37|1.34|1.34||1.34|1.31|1.41|1.32|1.37|1.42|1.44|1.47|1.51|1.38|1.44|1.44|1.32|1.27|1.23|1.265|1.26||1.25|1.25|1.25|1.34|1.32|1.33|1.29|1.25|1.31|1.35|1.29|1.36|1.3|1.25|1.3|1.35|1.3|1.32|1.36|1.34|1.35|1.36|1.37|1.37|1.29||1.3|1.3|1.33|1.36|1.38|1.24|1.39|1.22|1.24|1.24|1.29|1.4|1.38|1.39|1.42|1.44|1.43|1.49|1.56|1.53|1.53|1.53|1.43|1.45|1.45|1.39|1.48|1.49|1.47|1.51|1.53|1.61|1.58|1.53|1.65|1.59|1.64|1.63|1.64|1.65|1.74|1.81|1.86||1.85|1.8|1.72|1.68|1.73|1.71|1.74|1.88|1.86|1.8|1.87|1.98|1.94|2.12|2.15|1.97|1.85|1.81|1.85||1.79|1.82|1.85|1.73|1.67|1.58||1.63|1.64|1.7|1.68|1.57||1.54|1.55|1.56|1.66||1.58|1.58|1.58|1.58|1.58|1.69|1.8|1.71|1.78|1.81|1.81|1.79|1.78|1.74|1.79|1.77|1.91|1.85||1.82|1.76|1.82|1.79|1.67|1.66|1.68|1.67|1.72|1.8|1.86|1.89|2.03|1.78|1.76|1.81|1.66|1.56|1.52|1.57|1.72|1.7|1.72|1.67|1.63|1.61|1.63|1.68|1.7|1.63|1.8|1.8|1.89|1.82|1.73|1.87|1.72|1.72|1.7|1.68|1.69|1.7|1.74|1.75|1.78|1.77|1.8|1.78|1.8|1.83|1.78|1.97|2.06|2.07|2.04|2.05|2.05|2.02|2.02|2.08|2.11|2.19||2.26|2.29|2.24|2.32|2.38|2.33|2.16|2.26|2.18|2.33|2.25
01461|102883|/equities/gopro-inc|R2000GROWTH||1.2|1.29|1.34|1.29|1.41|1.51|1.47|1.54|1.37|0.9714|0.8825|0.7838|0.7751|0.76|0.82|0.79|0.819|0.7839|0.7875|0.7556||0.7448|0.74|0.7256|0.7573|0.7513|0.8084|0.839|0.8527|0.8595|0.9078||0.8694|0.8349|0.8809|0.795|0.845|0.8603|0.8546|0.8819|0.7932|0.6861|0.6861|0.665|0.6333|0.663|0.6386|0.635|0.649||0.5767|0.5873|0.5934|0.62|0.605|0.6083|0.6038|0.6104|0.6025|0.6159|0.6152|0.608|0.5926|0.5624|0.5867|0.595|0.5892|0.576|0.6018|0.6013|0.6325|0.6426|0.5426|0.4945|0.4942||0.5255|0.5233|0.5234|0.5111|0.4956|0.4812|0.4898|0.4862|0.5188|0.5043|0.548|0.6233|0.6507|0.6629|0.6903|0.7306|0.7318|0.7613|0.8115|0.841|0.781|0.782|0.76|0.7525|0.7132|0.69|0.7183|0.6606|0.6923|0.7363|0.7201|0.7259|0.73|0.7229|0.7464|0.76|0.78|0.7819|0.7892|0.7817|0.8251|0.8455|0.8898||0.7968|0.83|0.8012|0.7954|0.88|0.8988|1.08|1.09|0.9668|0.888|0.9721|1|1.01|1.01|1.03|1.04|1.06|1.07|1.1||1.05|1.07|1.06|1.05|1.07|1.08||1.1|1.13|1.15|1.14|1.1||1.09|1.12|1.11|1.11||1.1|1.09|1.09|1.1|1.1|1.16|1.17|1.2|1.22|1.25|1.26|1.34|1.25|1.21|1.25|1.25|1.25|1.23||1.19|1.19|1.25|1.22|1.2|1.13|1.16|1.19|1.21|1.25|1.35|1.44|1.65|1.57|1.45|1.44|1.4|1.34|1.37|1.35|1.36|1.56|1.37|1.3|1.32|1.33|1.37|1.31|1.31|1.27|1.29|1.26|1.28|1.29|1.26|1.29|1.3|1.31|1.3|1.29|1.33|1.34|1.36|1.33|1.3|1.28|1.32|1.31|1.3|1.39|1.34|1.35|1.34|1.35|1.3|1.27|1.26|1.26|1.22|1.26|1.24|1.23||1.28|1.31|1.24|1.27|1.29|1.34|1.26|1.31|1.32|1.31|1.24
01462|17234|/equities/sapiens--international|R2000GROWTH||26.75|27.41|28.18|28.84|29.16|28.86|28.77|30.78|30.53|30.28|30.05|30.06|29.82|29.61|29.71|29.51|30.01|30.41|29.61|29.81||30.09|29.67|29.36|29.25|28.75|28.84|28.7|29.36|29|28.39||28.42|28.38|28.51|27.94|28.49|29.26|29.7|30.03|29.72|29.59|29.19|28.72|28.6|28.7|28.635|28.14|28.14||27.61|27.8|27.9|28.2|28.32|28.54|28.51|28.19|28.39|28.3|28.39|28.33|29.06|28.68|28.2|28.17|27.32|27.39|27.64|27.33|27.89|27.66|27.26|26.36|25.44||25.99|26.03|26.24|26.13|26.04|25.68|26.2|23.92|24.52|25.29|26.2858|27.2718|27.1239|27.09|27.27|27.68|27.37|27.29|27.46|27.03|27.06|27.54|27.75|27.93|27.66|27.27|27.32|27.3|27.23|28.15|27.83|27.97|27.29|27.18|27.58|27.57|27.98|27.9|27.72|27.95|28.76|28.34|27.62||26.39|26.85|26.4|26.58|26.61|26.95|27.46|27.05|26.69|26.3|27.36|26.58|26.7|26.61|26.34|26.35|26.43|26.42|25.69||25.52|25.64|25.9|25.5|25.69|25.3||25.76|26.14|26.19|26.28|26.09||26.87|26.74|27.13|27.59||27.44|27.42|27.76|27.57|27.78|28.59|29.12|28.48|28.43|28.47|28.11|28.17|28.29|28.14|28.21|27.71|27.46|27.33||27.2|27.29|27.49|27.73|27.55|27.12|27.2|27.15|28|28.56|28.53|28.11|29.1|39.45|39.48|38.98|37.11|37.25|37.01|36.88|37.98|37.49|37.45|36.64|36.81|36.62|37.44|37.78|36.37|36.38|36.39|35.98|35.8|36.57|36.09|36.34|36.11|35.9|36.46|35.87|36.43|36.38|37.27|36.63|36.84|36.06|36.18|36.1|35.94|36.5|35.47|35.85|36.08|35.96|35.48|35.41|35.06|35.02|34.89|35.43|35.11|35.13||36.39|36.01|35.72|36.4|36.3|36.08|35.34|35.88|35.87|36.16|36.13
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||44.54|44.56|44.85|45.06|45.29|45.54|45.88|46.75|46.62|46.36|46.6|46.51|46.23|45.78|46.8|46.6|46.37|45.83|45.8|46.24||46.65|46.37|46.17|46.77|46.78|46.56|46.05|46.8|46.5|45.99||43.68|42.84|42.99|42.51|43.16|43.7|42.79|41.39|40.87|40.26|40.38|40.39|40.86|40.61|40.59|40.5|40.79||40.38|40.78|40.76|41.31|41.25|41.32|41.43|41.08|41.38|40.96|40.5|40.51|40.38|40.01|39.94|40.28|39.81|39.86|39.96|39.53|39.25|39.3|38.91|38.69|38.21||38.69|37.85|38.09|37.84|37.93|37.78|38.08|36.12|36.53|37.25|39.29|40.32|39.83|40.01|40.05|40.71|40.12|39.69|39.575|39.38|39.85|39.95|39.27|38.98|38.48|38.54|38.57|39.15|39.48|39.94|39.87|40.16|39.81|40.12|40.37|39.47|39.31|39.02|39.57|39.6|40.31|40.23|40.07||39.96|40.23|39.59|39.62|39.94|39.64|39.93|40.26|40.61|39.91|38.75|38.7|38|38.32|38.15|37.91|38.12|37.87|38.07||37.58|37.36|37.1|36.29|36.55|36.1||36.62|37.03|37.35|37.71|37.69||38.26|37.82|37.73|38.03||38.21|38.27|38.2|38.17|38.62|39.82|39.75|39.39|40.25|40.25|39.78|40.17|40.96|40.52|40|40.38|40.54|40.35||40.14|40.08|40.25|40.19|39.61|39.3|40.33|40.09|40.07|40.98|40.31|40.6|41.37|40.64|40.71|41.69|40.76|40.64|40.21|39.51|40.06|39.64|40.2|40.05|40.39|40.8|40.33|40.07|40.02|41.07|40.66|40.59|39.81|39.42|39.1|39.53|39.49|39.18|39.49|39.56|39.42|39.49|39.8|40.32|40.26|40.19|40.4|40.91|41.25|41.64|41.06|40.92|40.85|40.84|40.15|40.41|41|40.65|40.54|41.14|41.85|41.8||42.88|43.68|43.97|43.11|42.96|43.74|43.29|43.32|42.66|43.12|41.9
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||1.58|1.56|1.54|1.58|1.67|1.71|1.78|1.81|1.54|1.47|1.48|1.54|1.52|1.49|1.58|1.61|1.58|1.59|1.47|1.36||1.46|1.38|1.26|1.21|1.19|1.27|1.31|1.34|1.32|1.31||1.37|1.37|1.5|1.52|1.55|1.71|1.78|1.64|1.78|1.45|1.5|1.51|1.39|1.36|1.4|1.39|1.485||1.51|1.58|1.49|1.57|1.59|1.58|1.54|1.55|1.54|1.59|1.43|1.54|1.49|1.47|1.64|1.75|1.68|1.735|1.6|1.64|1.71|1.79|1.71|1.52|1.39||1.26|1.18|1.26|1.27|1.29|1.25|1.27|1.1|1.1|1.06|1.15|1.22|1.22|1.27|1.26|1.48|1.56|1.79|1.96|1.995|2.1|2.18|2.05|2.18|2.22|2.2|2.38|2.29|2.235|2.27|2.42|2.38|2.32|2.28|2.46|2.4|2.49|2.54|2.65|2.76|2.88|2.91|2.86||2.56|2.46|2.4|2.4|2.54|2.6|2.77|2.98|2.85|2.85|3|3.01|3.03|3.23|3.19|3.23|3.16|3.08|3||3|3.03|3.19|3.04|3.17|3.18||3.35|3.41|3.49|3.46|3.3||3.25|3.23|3.23|3.26||3.26|3.23|3.18|3.18|3.21|3.34|3.23|3.2|3.4|3.41|3.34|3.48|3.5|3.39|3.49|3.44|3.69|3.59||3.64|3.4|3.29|3.24|3.21|3.28|3.48|3.51|3.57|3.81|3.77|4.1|4.39|4.35|4.46|4.19|3.77|3.7|3.87|3.66|3.4|3.34|3.52|3.49|3.6|3.94|3.9|3.86|4.01|4.02|4.12|3.98|4.28|4.14|3.74|3.65|3.62|3.59|3.59|3.55|3.53|3.43|3.29|3.19|3.04|3.04|3|3.06|3.28|3.39|3.3|3.365|3.43|3.7|3.61|3.62|3.56|3.45|3.25|3.38|3.32|3.28||3.51|3.47|3.45|3.43|3.56|3.49|3.33|3.6|3.62|3.55|3.23
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||103.02|101.38|101.26|100.41|100.39|100.83|104.97|106.36|102.55|109.68|111.7|112.24|111.32|110.12|112.33|108.98|110.73|112.35|108.41|107.5||105.44|103.91|102.97|104.39|103.36|102.57|103.7|104.26|101.65|100.69||102.89|101.6|101.69|104.1|106.25|108.08|109.91|109.87|111.91|110.66|108.14|110.11|107.66|105.16|104.64|102.99|103.98||105.07|104.35|105.76|108.35|108.3|107.53|107.22|103.67|105.67|110.16|107.76|108.86|110.86|112.16|116.49|112.21|112.24|112.29|109.915|107.24|106.27|105.41|104.23|103.82|103||104.46|104.47|103.83|103.53|98.06|95.65|101.67|97.55|98.5|98.86|107.89|109.75|111.67|116.63|118.53|121.77|119.16|120.36|129.17|126.79|126.27|125.9|124.76|125.68|121.91|121.65|119.45|119.5|118.78|122.17|124.41|125.1|125.57|127.15|127.54|126.41|128.33|127.09|130.72|137.75|129.1|126.96|128.09||131.15|131.68|131.55|132.2|127.08|105.76|109.5|114|112.92|107.43|106.46|108.85|105.14|102.46|102.69|103.11|103.89|102.27|96.18||91.935|93.69|93.75|84.6|89.27|80.05||82.57|83.78|85.13|86.45|87.32||84.61|84.78|86.7|87.97||87.01|86.95|90.73|89.74|90.67|93.51|89.68|90.1|94.37|97.74|98.815|99.76|100.1|98.35|99.54|100.49|99.08|98.22||99.65|97.03|97.5|98.68|98.19|94.6|95.46|92.45|93.17|97.37|97.83|99.49|90.98|90.07|90.7|90.97|89.24|87.25|88.84|89.03|89.46|90.35|90.11|89.87|88.83|92.32|92.395|91.5|93.35|93.35|89.97|86.43|85.42|87.56|83.08|83.54|84.82|84.16|86.59|91.18|93.24|90.51|89.87|89.64|89.64|89.92|91.31|91.56|95.84|94.32|91.54|90.94|92.41|93.67|91.75|91.03|92.69|94.09|93.185|93.69|95.56|89.65||88.86|89.11|88.43|88.93|88.51|87.99|87.11|87.91|88.16|90.28|86.17
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||19.35|20.16|16.06|15.63|15.27|15.22|14.7|14.8|14.64|14.55|14.51|14.73|14.66|14.74|14.91|14.88|15.33|15.56|15.44|15.28||15.04|14.92|14.9|14.9|14.71|14.51|14.4|14.47|14.16|13.84||14.1|13.88|13.79|13.24|13.82|13.88|13.72|13.55|13.38|12.78|12.61|12.59|12.55|12.69|12.85|12.49|11.94||11.83|11.78|11.61|12.16|12.51|12.27|12.14|12.44|12.15|11.96|11.74|11.78|11.71|11.5|11.82|11.65|11.45|12.13|12.36|12.24|12.25|12.01|11.75|11.59|11.33||11.76|11.83|11.85|11.86|11.69|11.29|11.62|10.56|10.53|10.22|10.78|11.37|10.99|10.72|10.83|10.99|10.91|11.22|11.34|10.96|10.93|11.12|10.66|10.83|10.7|9.68|10.58|10.08|9.96|10.52|10.53|11.67|11.29|11.34|11.66|11.27|13.3|12.89|13.23|13.67|15.41|15.5|16.02||16.7|15.73|15.48|14.88|14.44|14.1|14.39|14.76|14.91|14.44|14.58|14.3|14.32|14.25|14.05|13.9|14.39|14.65|15.36||15.02|14.93|15.14|14.8|13.96|13.98||14.59|14.74|14.2|14.25|13.74||13.72|13.61|13.74|13.82||13.62|13.49|13.67|13.14|12.99|13.87|13.76|13.57|13.67|13.86|13.5|13.24|13.68|14.13|14.3|14.73|14.41|14.42||14.21|14.51|13.8|13.32|13.48|12.21|11.84|11.26|11.13|11.41|11.49|12.1|11.59|10.9|10.81|10.84|10.17|10.86|10.91|10.82|10.76|10.61|10.4|10.32|10.58|10.74|10.93|10.72|11.01|11.13|11.13|11.02|11.36|11.41|10.94|11.01|10.85|10.44|10.7|10.54|10.48|10.29|10.85|10.72|10.74|10.66|10.6|10.45|10.36|10.55|10.44|10.17|9.87|10.07|10|9.55|9.35|9.39|9.08|9.1|9.18|9.02||9.37|9.11|8.92|9.14|9.24|9.37|9.05|9.46|9.45|9.45|9.35
01467|15719|/equities/charming-shoppes|R2000GROWTH||0.878|0.9402|0.97|1.01|1.07|1.04|1.02|0.9786|0.9223|0.8868|0.8808|0.8958|0.9|0.8494|0.9497|0.88|0.8672|0.8682|0.8122|0.7462||0.81|0.7951|0.7603|0.7313|0.7431|0.7326|0.721|0.7677|0.7267|0.7472||0.7676|0.758|0.7851|0.7617|0.7904|0.8049|0.8052|0.8544|0.83|0.8057|0.797|0.782|0.766|0.779|0.802|0.7991|0.7793||0.7561|0.7751|0.7729|0.8161|0.8|0.761|0.768|0.7901|0.8251|1.02|0.9687|0.9923|0.9462|0.9299|1.02|1.1|1.05|1.03|0.9996|1.03|1.03|1.01|1.11|1.09|1.06||1.12|1.01|1.06|0.9746|0.8359|0.7422|0.7944|0.7713|0.8215|0.7818|0.8167|0.9103|0.8062|0.807|0.8386|0.851|0.9042|0.96|0.9521|1.03|0.9464|0.9073|0.8875|0.9157|0.9201|0.8906|0.98|1.05|1.04|1.04|0.995|1.03|1.05|1.005|1.11|1.08|1.12|1.16|1.15|1.07|1.1|1.1|1.12||1.18|1.16|1.12|1.11|1.17|1.12|1.13|1.2|1.16|1.11|1.18|1.35|1.22|1.11|1.16|1.24|1.28|1.31|1.32||1.39|1.42|1.46|1.44|1.47|1.47||1.51|1.57|1.62|1.66|1.4||1.38|1.5|1.49|1.49||1.47|1.43|1.52|1.48|1.57|1.71|1.7|1.61|1.5|1.65|1.61|1.7|1.7|1.51|1.71|1.71|1.37|1.22||1.26|1.28|1.21|1.09|1.1|1.1|0.8215|0.7813|0.744|0.7726|0.7787|0.8235|0.7788|0.815|0.82|0.7238|0.731|0.67|0.723|0.745|0.7499|0.7434|0.7215|0.784|0.7941|0.81|0.8614|0.8758|0.8829|0.8482|0.8866|0.9101|0.9391|0.9902|0.9706|1|1.04|1.07|1.04|1.04|1.02|1.02|1.04|1.05|1.06|0.9909|1|1.04|1.02|1.13|1.05|1.04|1.05|1.3|1.29|1.33|1.36|1.31|1.24|1.32|1.31|1.36||1.39|1.42|1.36|1.39|1.45|1.39|1.32|1.34|1.25|1.265|1.26
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||94.96|100.85|103.8|102.18|102.14|105.44|103.36|104.32|103.52|106.68|107.57|112.81|109.17|106.18|105.43|105.23|105.26|104.58|102.54|107.16||108.38|106.12|104.69|106.28|106|108.09|106.1|110.18|107.1|102.34||103.55|104.22|105.11|103.67|105.31|104.66|102.38|104.7|110.36|108.17|104.05|105.03|103.63|104.69|103.18|105.63|106.93||102.54|100.42|101.66|101.85|102.06|101.14|99.04|100.19|103.36|100.02|95.75|92.47|89.93|91.16|89.35|89.57|86.84|82.14|81.17|80.6|79.81|81.16|77.18|77.06|73.58||77.45|78.47|79.96|79.63|80.36|78.11|79.12|69.53|69.78|68.75|71.32|76.4|73.23|71.87|71.33|71.93|76.39|80.6|79.31|73.83|76.16|75.94|72.4|73.79|71.58|68.93|69.78|68.37|67.67|69.41|68.34|68.95|67.61|69.34|72.56|71.34|73.01|69.6|70.19|73.11|76.91|79.41|78.57||77.58|78.43|80.6|81.21|81.62|86.76|84.47|80.92|81.95|79.82|80.4|80.02|79.31|78.8|79.55|84.46|82.58|92.78|92.95||90.23|91.21|91.52|86.98|85.94|87.12||90.27|89.8|93.18|91.58|87.82||88.46|89.38|89.86|91.49||90.42|90.98|92.77|91.87|89.43|95.9|95.31|94.84|95.96|97.61|96.75|97.15|101.855|99.32|101.15|100.7|100.14|101.61||101.14|99.52|101.28|99.98|96.85|91.31|93|90.1|88.52|89.24|91.37|94.51|95.77|94.46|92.66|90.93|80.89|78.06|78.75|78.73|79.94|80.08|79.33|77.49|79.06|81.77|83.79|84.7|74.7|75.43|75.88|73.9|74.49|73.54|70.77|70.97|70.56|69.15|68.46|67.44|67.9|68.55|69.8|69.58|69.79|70.42|71.22|71.25|72.53|76.29|71.44|71.29|67.19|65.09|63.29|61.31|59.36|57.67|57.11|58.11|57.83|60.65||65.98|64.74|64.19|65.28|65.29|64.67|61.95|61.76|60.39|61.59|62.08
01471|17291|/equities/smith---wesson|R2000GROWTH||7.74|7.95|7.96|8|8.08|8.26|8.23|8.45|8.26|7.89|8.03|8.23|8.18|8.16|8.43|8.54|8.65|8.64|8.6|8.58||8.9|8.94|8.69|8.68|8.66|8.72|8.59|8.6|8.685|8.725||10.88|10.49|10.69|10.51|10.69|10.7|10.55|10.29|9.78|9.7|9.63|9.61|9.38|9.52|9.47|9.47|9.59||9.4|9.46|9.51|9.76|9.75|9.79|9.74|9.67|9.7|9.67|9.43|9.42|9.2|9.15|9.18|9.41|9.22|9.53|9.6|9.48|9.5|9.6|9.57|9.645|9.46||9.37|9.17|9.16|9.11|9.14|8.73|8.92|8.48|8.81|9.14|9.03|9.5|9.33|9.32|9.35|9.5|9.48|9.53|9.53|9.51|9.52|9.86|9.8|9.85|10.04|9.82|9.77|9.61|9.405|9.815|11.02|10.8|10.75|10.75|10.86|10.77|10.86|11.08|10.76|10.96|11.16|10.76|10.8||10.76|10.81|10.78|10.89|10.75|10.6|10.61|10.54|10.63|10.4|10.49|10.54|10.62|10.64|10.72|10.59|10.63|10.45|10.46||10.33|10.315|10.16|10.1|10.12|9.94||9.92|9.95|10.25|10.05|9.98||10.105|9.79|9.94|10.03||9.97|9.85|10.04|10.19|10.63|10.99|11.005|11.02|11.095|11.095|11.125|11.32|10.86|13.63|14.1|13.53|13.72|13.58||13.7|13.52|13.77|13.37|13.25|12.99|13.2|13.03|13.07|12.98|13.01|13.21|13.63|13.36|13.15|13.27|14.015|13.56|13.16|12.955|13.09|13.41|13.3|13.06|12.95|13.09|13|13.31|13.67|13.4|13.53|13.04|12.92|12.81|12.83|12.86|12.91|12.99|12.85|12.74|12.83|12.88|12.98|13.03|12.97|12.94|13.06|13.23|13.38|13.52|13.27|13.17|13.24|13.1|12.87|12.42|12.28|12.24|12.85|14.19|14.25|14.48||14.74|14.98|14.96|15.1|15.21|15.05|14.76|14.89|14.76|14.77|14.93
01472|1167332|/equities/telos-corp|R2000GROWTH||2.48|2.57|2.65|2.73|2.85|2.84|2.82|2.94|2.93|2.87|2.85|2.88|2.8|2.69|2.79|2.71|2.92|3.1|3.17|3.09||3.25|3.07|3.12|3.17|3.04|2.98|2.79|2.54|2.51|2.52||2.63|2.62|2.72|2.7|2.79|2.78|2.77|2.78|2.75|2.73|2.725|2.66|2.63|2.52|2.52|2.53|2.53||2.45|2.51|2.48|2.62|2.66|2.71|2.64|2.62|2.745|2.53|1.96|2.45|2.49|2.52|2.65|2.76|2.74|2.73|2.79|2.67|2.68|2.71|2.68|2.58|2.51||2.5|2.52|2.51|2.48|2.51|2.36|2.42|2.21|2.28|2.26|2.32|2.42|2.39|2.38|2.46|2.56|2.58|2.7|2.73|2.73|2.69|2.71|2.72|2.74|2.67|2.67|2.83|2.595|2.605|2.87|2.89|3.01|2.93|2.89|2.99|2.94|2.97|3.08|3.13|3.16|3.19|3.57|3.55||3.49|3.66|3.52|3.55|3.39|3.25|3.22|3.25|3.16|2.93|3.11|3.24|3.14|3.25|3.09|3.22|3.32|3.31|3.32||3.31|3.26|3.32|3.2|3.12|3.19||3.17|3.19|3.39|3.49|3.38||3.42|3.43|3.4|3.47||3.41|3.37|3.5|3.42|3.5|3.79|3.74|3.47|3.52|3.6|3.62|3.61|3.41|3.29|3.41|3.31|3.45|3.4||3.4|3.24|3.22|3.25|3.32|3.2|3.15|3.25|3.3|3.5|3.71|3.92|4.245|4.66|4.57|4.55|4.12|3.82|3.55|3.51|3.73|3.52|3.57|3.56|3.55|3.55|3.71|3.75|3.81|3.72|3.68|3.65|3.64|3.54|3.39|3.42|3.49|3.47|3.54|3.49|3.57|3.5|3.59|3.48|3.44|3.37|3.45|3.56|3.67|3.67|3.35|3.33|3.35|3.42|3.33|3.23|3.21|3.2|3.18|3.38|3.49|3.52||3.65|3.76|3.7|3.16|3.18|3.37|3.33|3.65|3.62|2.89|2.82
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||5.24|5.26|5.35|5.51|5.65|5.76|6.08|6.39|6.43|5.91|5.82|5.64|5.22|5.1|5.26|5.29|5.43|5.35|5.3|5.24||5.31|5.24|4.96|4.79|4.89|4.8|4.87|4.86|4.9|5.09||5.1|5.17|5.3|4.96|5.33|5.4|5.81|6.12|5.71|5.57|5.53|5.66|5.37|5.65|5.55|5.36|5.47||5.21|5.24|5.03|5.31|5.43|5.48|5.27|5.7|5.5|5.6|5.05|7.29|7.05|6.85|6.43|6.17|5.87|5.8|5.96|6.13|6.23|6.1|5.77|5.49|5.27||5.38|5.13|5.09|5.17|4.985|5.14|5.44|4.94|5.29|5.29|5.27|5.88|5.57|5.39|5.62|5.81|6.09|6.28|6.76|6.23|6.3|6.17|5.7|5.94|5.61|5.5|5.86|5.44|5.11|5.4|5.32|5.725|5.68|6.23|6.82|6.53|6.84|6.74|6.87|6.46|7.96|7.97|8.19||7.99|7.88|7.81|7.67|8.03|8.37|8.54|8.59|9.23|9.06|9.54|9.29|9.21|9.53|9.24|9.47|9.36|9.42|9.93||9.52|9.45|9.01|8.58|8.15|8.73||8.73|9.18|9.67|9.5|9.84||10.93|11.18|10.86|10.99||9.33|9.28|9.39|8.825|8.565|9.51|9.25|8.79|8.86|9.33|9.06|8.96|6.44|6.12|6.15|5.9|6.04|5.88||5.76|5.29|5.33|4.74|4.48|4.43|4.32|4.01|3.99|3.99|4.14|3.78|3.76|3.76|3.74|3.77|3.66|3.05|2.99|2.9|3.04|3.04|2.98|2.93|2.97|2.93|3.01|3.02|3.05|3.18|3.3|3.21|3.32|3.38|3.31|3.39|3.34|3.23|3.23|3.01|2.99|2.92|3.14|3.25|3.12|3.09|3.22|3.21|3.24|3.26|3.21|3.25|2.79|2.69|2.5|2.42|2.37|2.34|2.28|2.28|2.36|2.43||2.64|2.63|2.59|2.68|2.7|2.72|2.57|2.69|2.64|2.67|2.64
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||0.005||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||||0.1||0.061||0.061|0.061||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.1805|0.061|0.19|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.071|0.071|0.0755|0.071|0.07|0.111|0.11|0.116|0.1305|0.11|0.151|0.151|0.3|0.2255|0.4997|0.3702|0.39|0.3704|0.3702|0.4021|0.3701|0.39|0.37|0.3876|0.37|0.37|0.37|0.44|0.37|0.39|0.4|0.4|0.4001|0.384|0.3721|0.37|0.37|0.42|0.4199|0.42|0.44|0.44|0.44|0.45||0.45|0.4652|0.451|0.4914|0.4867|0.5282|0.62|0.6502|0.5258|0.64|0.68
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||203.49|206.96|212.77|216.19|218.21|214.43|211.75|212.52|207.86|203.35|205.87|205.34|199.17|198.14|198.02|199.04|201.26|198.3|195.54|190.28||194.29|193.42|189.22|185.2|185.46|186.1|182.13|184.99|181.01|178.14||176.7|171.47|176.08|173.27|176.77|177.68|179.32|176.51|173.38|170.07|170.87|173.18|165.46|167.89|171.01|172.65|168.94||164.68|165.84|166.07|171.84|171.19|173.31|171.24|173.78|173.88|171.7|161.85|162.77|158.92|158.86|162.59|163.03|152.03|162.96|161.67|162.15|161.6|160.92|154.19|149.76|145.95||151.15|147.91|150.07|150.14|148.42|146.84|153.86|132.86|137.07|136.08|143.72|162.39|156.42|155.3|156.43|163.16|165.31|167.01|168.64|162.62|164.97|166.12|161.55|163.59|162.86|158.49|163.76|158.2|156.76|165.27|167.87|171.14|163.74|169.68|180.47|179.82|181.2|174.69|177.56|183.18|193.01|197.02|199.95||196.85|193.67|193.32|188.42|185.3|185.91|187.94|186.19|181.81|181.04|185|189.39|186.64|184.76|181.54|197.98|196.97|199.21|198.54||191.61|193.65|189.61|188.83|181.86|178.06||183.43|184.12|183.78|181.43|178.02||180.96|178.9|178.57|180.03||180.33|179.02|178.09|175.14|175.7|186.13|189.55|190.79|192.9|196|197.66|203.04|206.67|208.69|211.06|211.15|212.07|211.57||208.33|210.99|213.19|209.86|207.41|201.84|204.52|203.38|204.25|207.88|207.05|204.35|209.39|205.78|207.75|212.47|187.81|184.61|188.17|191.97|177.8|177.82|179.44|176.03|177.45|174.68|174.86|177.54|180.02|181.56|179.58|172.45|175.46|174.72|166.75|166.6|164.69|164.11|164.81|164.56|167.47|166.47|167.98|171.58|172.11|163.23|168.03|167.77|167.95|172.69|166.69|167.63|163.94|159.78|155.5|154.79|152.91|152.96|149.87|152.02|153.86|155.29||165.38|162.83|163.71|163.53|165.43|165.09|160.1|161.5|157.8|158.85|157.14
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||20.7|21.37|22.58|22.9|23.3|23.15|22.85|23.27|23.47|23.56|23.24|23.27|22.8|22.46|22.55|22.89|23.2|23.2|22.74|21.98||22.9|22.27|21.75|21.98|22.56|22.53|21.855|21.96|21.27|20.64||20.6|20.13|20.47|19.89|21.28|21.44|21.44|21.41|20.24|19.94|20.66|19.77|18.74|18.76|19.24|19.3|19.47||19.13|19.77|20.21|20.7|20.9|21.23|21.33|22.14|22.17|21.51|20.08|20.24|21.14|26.48|26.62|27.09|26.35|26.21|26.49|26.59|26.71|26.56|25.52|23.5|22.68||22.97|22.65|23.37|23.27|23.11|22.85|24.74|20.49|21.46|21.28|22.55|26.21|25.75|25.61|25.94|27.01|27.41|28.11|28.87|28.35|29.19|30.02|29.78|30.65|30.85|29.79|30.36|30.18|30.22|32.43|32.22|33.76|32.98|31.81|34.26|33.53|38.44|32.5|33.69|34.49|36.56|35.93|35.775||34.67|34.96|31.72|32.15|32.73|32.81|34.13|34.25|32.08|31.52|32.21|32.13|31.87|32.6|31.7|33.58|33.87|34|34.24||34.18|33.33|33.77|32.3|31.7|31.98||32.4|33.05|33.14|32.05|31.9||31.55|32.04|32.37|33.18||32.27|31.82|31.11|30.92|31.01|32.22|33.25|32.63|32.25|32.39|31.24|31.55|31.65|29.96|30.87|31.09|29.57|29.74||29.15|29.47|30.27|30.44|28.67|28.05|28.28|27.44|27.01|27.38|27.69|27.99|28.15|28.27|29.34|25.18|23.91|23.64|23.68|23.335|24.42|25.04|24.37|23.95|23.6|23.84|24.02|23.88|24.39|24.76|24.6|24.75|25.19|25.26|24.5|24.56|24.45|24.53|24.99|24.5|24.71|23.88|24.15|24.35|25.12|24.01|23.99|23.36|23.11|23.42|23.03|23.26|23.64|24.92|24.15|24.41|23.66|22.91|23.02|22.81|22.45|22.75||23.94|23.97|23.43|23.83|23.69|24.65|23.9|24.26|23.93|23.66|23.71
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH||1.69|1.73|1.79|1.85|1.86|1.91|1.9|1.96|1.9|1.92|1.93|2|2.02|2.04|2.12|2.18|2.22|2.23|2.2|2.15||2.2|2.15|2.17|2.07|2.14|2.16|2.15|2.15|2.11|2||2|1.95|2.03|1.93|2.01|2.06|2.12|2.12|2.1|2|2.04|2|1.93|1.88|1.91|1.83|1.89||1.85|1.87|1.88|1.92|1.92|1.97|1.87|1.72|1.84|2.05|2.11|2.17|2.26|2.42|2.13|2.31|2.35|2.42|2.34|2.33|2.3|2.27|2.2|2.15|1.93||1.84|1.84|1.92|1.93|1.91|1.82|1.88|1.77|1.96|2.1|2.14|2.23|2.11|2.2|2.26|2.31|2.29|2.35|2.43|2.38|2.4|2.45|2.48|2.39|2.32|2.32|2.41|2.29|2.22|2.39|2.36|2.4|2.55|2.24|2.47|2.05|1.71|1.68|1.77|1.73|1.72|1.69|1.72||1.78|1.65|1.66|1.66|1.66|1.74|1.79|1.85|1.81|1.69|1.7|1.73|1.67|1.8|1.81|1.83|1.76|1.63|1.63||1.63|1.57|1.52|1.47|1.54|1.55||1.6|1.69|1.79|1.66|1.6||1.53|1.51|1.55|1.6||1.58|1.6|1.58|1.53|1.57|1.65|1.68|1.6|1.6|1.69|1.76|1.75|1.62|1.72|1.64|1.18|1.22|1.19||1.16|1.1|1.14|1.07|1.06|1.12|1.19|1.17|1.19|1.24|1.21|1.28|1.84|1.75|1.77|1.8|1.77|1.78|1.78|1.74|1.8|1.77|1.91|1.85|1.78|1.8|1.78|1.81|1.76|1.82|1.87|1.8|1.79|1.84|1.82|1.86|1.92|1.96|2.12|2.07|2.09|2|1.99|1.99|2.05|1.89|1.96|1.98|2.06|2.02|1.95|1.9|1.83|1.87|1.84|1.81|1.82|1.81|1.8|1.8|1.77|1.73||1.93|1.93|1.93|1.93|1.98|1.95|1.87|1.98|1.89|1.98|1.93
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||1.61|1.84|3.15|3.09|3.09|3.34|3.315|3.78|3.24|3.18|3.15|3.09|2.91|2.7|2.68|2.9|2.65|2.73|2.73|2.64||2.78|2.72|2.69|2.59|2.6|2.59|2.63|2.695|2.57|2.62||2.75|2.71|2.98|3.03|3.14|3.26|3.4|3.4|3.17|2.97|3.08|3.18|3.13|3.4|3.2|2.96|3.085||3.11|3.12|3.14|3.35|3.34|3.43|3.42|3.26|3.315|3.68|3.37|3.64|3.68|3.44|3.58|3.77|3.77|4.83|5.27|5.19|5.2|5.17|4.99|4.76|4.52||4.52|4.79|4.92|5.41|5.25|5.21|5.43|5.72|6.6|6.76|6.76|6.82|6.87|6.73|6.82|6.79|6.74|6.88|7.37|7.77|7.7|7.77|7.97|7.79|7.52|7.05|7.32|7.3|7.215|7.48|7.44|8.19|8.67|8.29|8.62|8.62|9.22|8.68|8.92|8.96|8.78|6.64|6.99||6.97|7.38|7.01|6.83|6.68|6.63|6.43|6.15|5.77|5.84|5.68|5.69|5.83|6.05|6.29|6.11|6.1|6.06|6.19||6.26|6.4|6.72|6.84|7.05|6.76||6.49|6.61|6.69|6.55|6.52||6.79|6.71|6.7|6.88||6.16|6.26|6.15|5.93|6.1|6.13|6.2|6.1|6.05|6.39|6.58|6.37|6.4|6.16|6.525|6.61|6.53|6.45||6.3|6.46|6.61|6.79|6.42|6.2|6|6.12|6.34|6.45|6.72|7.03|7.55|7.44|7.36|7.71|7.11|7.12|6.27|6.25|6.79|6.77|6.21|6.03|6.09|6.13|6.13|6.24|6.5|6.41|6.8|6.96|6.85|6.67|6.45|6.82|6.59|7.01|7.3|7.31|7.44|7.48|8.29|8.29|8.26|8.25|8.35|8.19|8.58|8.58|8.4|8.18|8.15|8.31|8.18|7.75|7.75|7.11|7.31|6.94|6.6|6.5||7.32|7.32|7.46|7.59|7.71|7.51|6.87|7.23|6.95|6.74|6.57
01483|1052242|/equities/orthopediatrics|R2000GROWTH||20.39|20.72|21.68|22.27|22.39|22.75|22.76|23.68|22.76|21.88|22.01|22.65|22.56|22|22.14|21.89|22.45|22.06|21.68|21.24||22.48|22.14|21.86|21.48|21.37|21.77|21.59|21.43|20.59|20.29||20.15|20.37|21.11|21.16|21.72|22.1|22.17|21.54|21.19|20.86|20.12|20.44|19.96|19.96|20.36|20.44|21.12||20.83|21.15|21.85|22.89|22.95|23.07|22.87|22.85|23.21|23.27|22.04|23.08|22.18|21.4|21.08|21.4|20.93|20.82|21.55|21.77|21.54|21.76|20.77|20.76|20.52||21|20.59|20.97|20.98|21.16|21.39|23.03|21.77|21.8|22.7|23.62|26.31|25.05|24.63|24.74|24.75|24.41|24.94|24.86|24.97|25.54|25.15|25.42|24.96|25.08|24.75|25.54|25.72|24.49|25.35|25.11|25.61|22.89|23.15|23.22|22.89|23|22.95|23.49|23.76|24.36|24.38|24.82||24.62|25.06|24.91|24.11|24.58|24.23|23.71|24.66|24.26|24.05|24|24.14|24.84|25.05|25.62|26.39|27.17|27.12|27.24||27.16|26.53|26.08|23.55|25|24.44||24.17|24.15|23.77|23.35|22.87||23.18|22.57|22.89|23.38||22.575|22.62|22.38|22.59|22.33|22.46|22.28|22.12|21.92|23.03|22.98|22.45|23.17|23.1|24.39|26.18|25.93|25.98||25.39|25.91|26.61|26.34|26.47|25.5|24.32|22.81|22.93|22.69|24.26|24.04|24.98|25.72|27.49|30.95|29.81|28.74|27.36|26.53|27|26.59|26.13|25.69|25.61|25.82|26.66|26.72|27.56|26.86|27.75|27.03|25.95|24.61|24.22|24.46|24.5|24.7|25.93|25.64|25.87|25.89|27.11|26.46|26.16|26.23|27.19|27.28|28.74|29.21|30.06|31.08|30.94|32.28|31.6|31.2|30.6|30.59|30.66|29.88|30.67|30.5||31.95|31.22|31.63|31.51|31.85|32.56|30.09|31.44|28.49|28.59|27.36
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||459.92|459.66|459.85
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||8.85|9.09|9.11|9.47|10.04|10.01|9.96|9.48|9.2|9.21|9.36|9.16|8.24|7.76|7.01|6.6|6.51|5.59|5.83|6.16||6.17|6.26|5.75|5.75|5.55|5.9|5.61|5.65|5.48|5.41||5.77|5.88|5.8|5.62|5.37|5.41|5.36|5.65|5.47|5.58|5.72|5.58|4.87|4.89|5.03|5.32|5.45||5.4|4.5|4.48|4.4|4.35|4.37|4.46|4.57|4.52|4.66|4.76|4.76|4.75|4.61|4.53|4.63|4.55|4.52|4.45|4.61|4.51|4.81|4.48|4.35|4.49||4.95|4.43|4.13|4.25|4.11|3.79|3.81|3.44|3.45|3.45|3.63|3.77|3.67|3.73|3.75|4.02|4.13|4.18|4.29|4.36|4.35|4.28|4.25|4.35|4.13|4.18|4.16|4.16|3.96|4.07|4.19|4.16|4.04|3.8|4.12|4.02|4.44|4.36|4.56|4.64|4.87|4.87|4.94||4.8|5.03|5.03|4.98|5.07|5.19|5.07|5.33|5.41|5.25|5.31|5.54|5.56|5.27|5.17|5.71|5.88|5.83|5.58||5.21|5.07|5.17|5.15|5.24|5.28||5.4|5.45|5.83|5.74|5.68||5.13|5.11|5.2|5.33||5.35|5.4|5.3|5.41|5.35|5.55|5.83|5.97|6.16|6.4|6.41|6.37|6.69|6.75|6.88|6.98|7.03|7.26||6.8|6.94|6.96|6.98|7.06|6.94|7.23|7.29|6.64|6.7|6.38|6.71|6.42|6.31|6.35|6.05|5.85|5.63|5.6|6.02|6.33|6.42|6.49|6.17|6.17|6.36|6.67|6.94|6.84|6.64|6.6|5.72|5.74|5.53|5.4|5.39|5.59|5.4|5.67|5.61|5.9|5.59|5.49|5.54|5.56|5.61|5.46|5.37|5.3|4.95|4.68|4.73|4.67|4.72|5.09|4.9|4.52|4.28|4.3|4.37|4.39|4.4||4.9|4.79|4.7|4.86|4.87|4.91|4.6|4.86|4.72|4.69|4.63
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||7.14|7.33|7.01|8.16|9|8.28|8.4|8.97|7.88|7.2|6.86|7.28|6.99|7.34|7.39|7.74|7.65|8.03|7.61|7.79||7.6|7.44|7.04|6.755|6.72|6.8|6.64|6.97|6.95|7.2||7.18|7.24|7.63|7.1|7.78|8.62|9.26|10.14|9.54|9.575|9.55|10.07|9.6|10.76|11.38|10.65|10.1||9.21|9.46|9.5|9.72|9.09|9.27|9.65|8.87|8.82|9.05|7.99|7.63|7.02|6.99|7.07|7.13|8.05|7.79|7.59|7.4|7.01|6.57|6.14|5.94|5.32||5.28|4.86|5.07|5.03|4.99|5.37|5.4|4.71|5.205|5.23|5.61|6.88|6.86|6.34|6.44|6.73|6.18|6.3|6.895|6.95|7.31|6.8|6.285|7.06|7.35|6.21|6.5|7.01|7.4|7.57|7.49|12.89|12.63|12.69|14.07|14.52|14.97|14.74|14.82|14.49|14.975|15.37|18.14||18.4|17.52|16.71|17.11|16.66|15.88|16.96|18|17.43|16.95|17.88|17.99|17.87|18.2|18.46|18.82|18.5|18.24|17.91||16.35|17.3|15.93|15.32|15.16|14.97||15.07|15.03|14.94|14.99|14.95||15.24|15.27|15.2|15.57||16.13|16.29|16.32|16.68|17.87|18.92|19.25|19.84|20.24|20.41|19.71|19.86|18.67|18.57|16.96|16.45|15.67|15||15.16|13.97|14.85|12.49|12.35|11.67|11.77|12.18|12.34|13.65|13.82|14.09|14.86|15.92|15.19|14.95|14.19|13.1|12.71|13.7|13.23|13.35|13.55|13.5|13.82|14.16|14.45|14.32|15.32|16.11|16.83|15.35|14.61|14.63|14.79|15.6|16.33|16.61|18.25|17.14|16.86|17.14|18.32|17.75|16.85|16.55|17.38|17.06|17.36|19.01|19.59|18.98|17.55|18.69|15.15|14.5|14.32|14.13|14.03|14.23|14.14|14.26||15.21|14.95|14.75|14.99|15.06|14.35|13.365|13.76|13.57|13.26|12.88
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||1.81|1.87|1.86|1.9|1.98|1.97|2.02|1.99|1.91|1.87|1.9|1.97|1.98|1.95|2.05|1.98|2.01|2.06|2.08|1.98||1.95|1.88|1.86|1.76|1.72|1.68|1.72|1.74|1.74|1.83||1.77|1.69|1.69|1.66|1.6|1.74|1.8|1.65|1.5|1.55|1.41|1.37|1.35|1.31|1.35|1.3|1.31||1.23|1.24|1.25|1.37|1.28|1.24|1.26|1.16|1.23|1.29|1.26|1.21|1.1|1.09|1.05|1.06|1.06|1.03|1.06|1.03|1.02|1.02|1.06|1.06|1||0.9833|1.02|1.09|1.1|1.15|1.16|1.22|1.15|1.2|1.2|1.33|1.53|1.52|1.65|1.64|1.76|1.81|1.83|1.72|1.76|1.68|1.58|1.465|1.6|1.61|1.55|1.55|1.64|1.645|1.83|1.86|1.51|1.57|1.6|1.77|2.09|2.27|2.2|2.26|2.11|2.18|2.27|2.26||2.22|2.24|2.18|2.18|2.23|2.2|2.24|2.38|2.35|2.21|2.22|2.37|2.34|2.36|2.42|2.42|2.41|2.33|2.35||2.33|2.21|2.12|1.96|1.97|1.88||1.99|2.1|2.14|2.13|2.02||1.98|1.88|1.91|1.97||2.03|1.92|1.88|1.92|2.02|2.06|2.18|2.29|2.39|2.45|2.43|2.49|2.61|2.45|2.31|2.335|2.47|2.29||2.28|2.31|2.3|2.4|2.45|2.32|2.37|2.22|2.21|2.31|2.29|2.39|2.49|2.44|2.18|1.74|1.99|2.03|2.09|1.98|2.01|1.94|1.89|1.8|1.91|1.7|1.74|1.75|1.88|1.98|2.03|1.93|2.02|1.97|1.96|2.08|2.09|1.99|1.97|2.07|1.86|1.83|1.85|1.71|1.5|1.5|1.55|1.55|1.63|1.82|1.63|1.69|1.67|1.67|1.71|1.8|1.795|1.52|1.47|1.46|1.38|1.5||1.56|1.62|1.52|1.57|1.62|1.69|1.5|1.56|1.5|1.6|1.42
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||27.91|28.6|28.35|28.75|28.9|29.25|29.42|29.7|29.41|28.65|28.76|29.07|28.96|29.25|30.15|30.37|30.77|30.95|30.75|31.01||31.35|30.85|30.01|29.47|29|29.29|28.81|29.2|28.86|28.15||28.5|28.79|29.15|28.68|29.16|28.73|28.86|28.47|27.81|27.51|27.58|27.66|27.24|27.49|27.74|27.48|27.66||26.97|27.16|27.7|28.53|28.64|28.88|29.25|28.94|29.31|28.67|27.25|26.75|25.62|25.5|24.39|24.53|23.89|23.98|24.04|24.06|23.88|24.22|23.55|23.58|23.53||23.65|23.55|23.51|23.18|22.51|22.19|22.59|21.78|22.38|22.41|23.1|23.62|23.26|23.23|23.22|23.89|23.73|23.91|24.24|23.7|24.03|24.25|24.12|24.55|24.4|24.13|24.35|24.68|25.25|25.74|25.76|25.48|25.87|26.08|27.04|27.31|27.55|26.91|25.4|25.81|26.16|26.34|26.08||25.66|25.77|25.55|25.8|25.82|25.65|25.58|25.2|25.01|24.9|25.85|25.88|26.05|25.87|26.16|25.78|25.98|25.49|25.39||24.73|24.46|24.27|23.69|23.67|23.34||24.04|23.61|23.93|24.25|23.69||23.63|23.4|23.32|23.66||23.54|23.62|23.9|23.98|24.34|25.09|25.08|25.5|25.35|25.7|25.64|25.78|25.43|25.32|26.25|25.89|25.96|25.89||25.64|26.02|25.91|25.3|24.77|24.57|24.79|24.92|24.81|25|25.36|25.48|25.77|25.41|25.55|25.75|23.62|22.93|22.96|22.65|23.06|22.97|26.06|25.66|25.57|25.83|25.97|26.28|27.11|27.48|27.06|26.85|26.31|26.49|26|26.23|26.6|26.89|26.99|26.89|27.35|27.63|27.58|27.59|27.45|27.51|27.96|27.75|27.93|28.8|28.22|27.95|27.45|27.56|27.09|26.87|26.88|26.61|26.63|27.17|27.37|27.49||27.84|27.86|27.69|27.94|28.53|28.81|27.6|27.6|27.25|27.6|27.25
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||81.04|81.24|81.97|82.44|82.47|82.43|80.77|82.16|80.39|79.82|79.77|82.1|82.61|82.23|84.09|83.685|85.75|84.55|83.91|82.98||84.39|83.845|83.69|83.05|82.57|82.4|84.54|84.8|83.38|81.78||81.69|81.01|82.1|81.13|81.37|83.14|83.63|83.32|84.13|83.4|82.55|82.86|80.4|82.2|81.07|81.01|82.68||81.4|79.12|81.5|84.75|85.96|84.77|83.3|83|83.28|82.46|80.26|81.5|81.6|82.09|80.44|78.7|90.24|90.74|92.6|91.54|91.61|91.76|89.54|86.15|84.72||86.28|84.67|84.63|83.78|82.82|81.36|83.9|77.89|79.39|79.78|81.84|86.62|85.16|83.9|83.05|83.92|84.52|85.08|86.07|83.49|85.68|84.82|84.91|85.11|81.91|78.82|81.52|82.3|81.88|81.37|82.49|87|90.47|92.16|91.85|99.91|103.05|104|102.03|99.54|100.92|103.15|100.74||98.65|96.99|96.32|96.94|98.44|97.99|99.83|98.53|97.46|95.43|96.93|100.15|99.92|100.26|99.06|96.89|96.31|98|99.65||99.06|98.23|97.76|95.85|94.17|93.59||94.9|92.75|92.72|91.74|91.47||92.14|92.95|92.84|94.04||92.63|91.38|92.12|92.25|90.34|90.93|92.1|100.69|100.28|101|99.4|97.23|101.12|102.48|104.97|105.02|105.47|106.99||105.8|105.425|107.09|107.97|105.87|103.44|103.74|103.545|102.02|101.52|102.57|103.26|105.5|104.25|101.07|101.71|98.63|96.35|94.88|88.39|89.05|90.41|87.32|85.64|86.58|86.97|87.27|88.62|89.88|89.69|91.52|91.24|92.14|90.59|89.28|92.93|90.39|89.5|91.62|90.76|91.01|90.86|92.89|91.71|90.29|89.26|91.13|91.41|89.96|90.18|88.85|88.82|90|89.69|88.18|86.75|86.34|86.52|88.06|88.09|88.5|87.48||90.29|88.62|89.04|89.86|90.76|91.67|86.17|86.51|85.36|85.53|84.75
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||17.43|18.01|18.27|18.67|19.29|20.31|19.53|19.83|19.33|18.81|18.55|18.63|17.69|17.6|18.08|18.11|18.86|18.97|18.94|18.57||19.31|19.42|18.67|18.2|18.79|18.39|18.48|18.87|18.6|18.11||18.01|17.45|17.44|16.65|16.815|20.5|20.89|20.25|19.81|19.22|19.41|19.55|18.73|19.14|19.41|19.3|19.6||18.44|18.97|19.07|19.84|19.68|19.77|19.96|20.38|21.34|20.91|20.1|20.91|20.43|20.73|20.22|20.02|19.17|19.45|20.27|20.42|20.89|20.95|20.63|20.2|20.01||20.06|19.59|19.49|19.2|18.34|18.49|15.93|12.47|13.14|14.43|15.41|18.26|17.66|18.18|18.65|18.66|18.78|18.35|18.06|17.29|17.53|17.56|16.06|15.84|15.5|15.7|16.91|16.57|16.55|17.1|17.78|19.12|19.23|19.53|20.95|21.14|22.33|21.67|21.43|21.65|22.78|23.19|23.65||23.52|22.99|22.43|22.24|22.45|22.3|23.01|23.74|24.67|24.58|25.56|26.15|25.68|25.58|25.18|25.85|25.8|25.86|26.26||26.14|26.44|26.19|26.7|26.41|26.79||25.64|25.51|24.99|24.51|23.92||23.66|23.9|24.26|24.87||24.88|23.88|23.93|23.42|24.75|26.69|26.95|26.34|25.74|37.68|37.2|37.17|37.95|36.96|38.64|38.06|37.94|37.72||37.06|37.1|38.47|34.71|35.4|33.06|33.03|31.65|31.02|30.99|30.67|31.83|31.98|30.35|30.48|29.4|29.91|29.29|29.09|29.16|30.02|30.64|30.79|28.53|28.89|28.66|29.06|29.05|29.93|29.47|28.64|27.99|27.55|26.05|25.25|24.84|24.9|24.51|25.63|25.47|26.26|27.55|28.65|28.03|28.16|26.91|27.59|27.14|26.12|27.62|26.14|26.65|26.35|26.25|25.5|21.02|20.91|20.93|22.12|22.36|22.52|22.57||23.24|23.07|23.58|23.74|24.63|24.03|23.34|23.94|23.49|24.08|23.27
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||0.52|0.5675|0.597|0.58|0.626|0.5262|0.54|0.5062|0.4799|0.48|0.5066|0.492|0.467|0.4665|0.4688|0.4825|0.497|0.5003|0.4587|0.444||0.4601|0.445|0.4333|0.4151|0.4058|0.4526|0.4577|0.4551|0.4597|0.484||0.4865|0.4953|0.5316|0.5124|0.5407|0.5485|0.5338|0.5787|0.579|0.525|0.5341|0.5547|0.5587|0.4855|0.4672|0.4481|0.4483||0.4637|0.4789|0.409|0.4288|0.4313|0.4374|0.4358|0.4594|0.481|0.4352|0.4223|0.4602|0.4841|0.5037|0.55|0.5329|0.5157|0.54|0.51|0.5303|0.5417|0.601|0.58|0.5929|0.5662||0.55|0.56|0.5452|0.5013|0.49|0.48|0.5187|0.5057|0.5353|0.5159|0.5331|0.5955|0.612|0.623|0.6551|0.7142|0.6796|0.7172|0.6903|0.7071|0.7485|0.7717|0.7419|0.7836|0.8301|0.8314|0.9594|0.9734|0.8936|1.06|1.31|1.04|1|1.03|1.1|1.07|1.06|1.05|1.07|1.12|1.12|1.19|1.18||1.1|1.08|1.07|1.04|1.04|1.09|1.2|1.24|1.29|1.32|1.46|1.305|1.46|1.53|1.555|1.515|1.63|1.8|1.65||1.74|1.63|1.63|1.59|1.69|1.77||1.85|1.86|1.79|1.81|1.56||1.67|1.66|1.62|1.69||1.83|1.87|1.62|1.48|1.84|1.79|1.54|1.45|1.42|1.51|1.58|1.72|1.62|1.81|1.56|1.55|1.66|1.48||1.51|1.49|1.47|1.41|1.29|1.21|1.23|1.22|1.29|1.33|1.34|1.34|1.48|1.45|1.51|1.53|1.52|1.49|1.45|1.43|1.38|1.4|1.46|1.47|1.455|1.66|1.5|1.5|1.48|1.51|1.56|1.56|1.55|1.54|1.44|1.62|1.65|1.59|1.68|1.72|1.83|1.86|1.82|1.97|1.87|1.81|1.95|1.99|2.07|2.17|2.14|2.18|2.18|2.22|2.14|2.18|2.16|2.1|1.91|1.99|2.06|2.14||2.32|2.3|2.34|2.49|2.57|2.39|2.33|2.5|2.51|2.57|2.54
01492|942670|/equities/upland-software-inc|R2000GROWTH||2.25|2.05|2.1|2.5|2.57|1.93|1.95|1.96|1.98|1.91|1.95|1.94|1.98|1.95|1.94|1.92|1.97|1.96|2.02|1.92||2.05|1.97|1.89|1.95|1.76|1.78|1.78|1.8|1.79|1.75||1.85|1.79|1.84|1.73|1.79|1.84|1.81|1.83|1.81|1.81|1.88|1.85|1.84|2.16|2.16|2.2|2.16||2.24|2.31|2.38|2.58|2.58|2.62|2.66|2.71|2.75|2.84|2.37|2.43|2.34|2.34|2.42|2.39|2.43|2.41|2.39|2.38|2.35|2.3|2.2|2.2|2.14||2.19|2.25|2.39|2.41|2.46|2.46|2.55|2.2|2.3|2.48|2.59|2.95|2.97|2.86|3.02|3.12|3.24|3.34|3.31|3.4|3.34|3.51|3.32|3.15|3.1|3.1|3.1|2.86|2.69|2.82|2.84|3.17|3.1|3.07|3.18|3.34|3.6|3.83|3.94|4.09|4.47|4.62|4.71||4.35|4.26|4.32|4.23|4.28|3.9|3.89|3.96|3.94|3.92|4.2|4.29|4.5|4.54|4.39|4.3|4.08|3.93|4.11||3.84|3.99|4.03|3.88|4|4.23||4.61|4.59|4.79|4.69|4.48||4.34|4.46|4.56|4.48||4.48|4.09|4.33|4.58|4.52|5.05|4.51|4.12|4.74|5.3|5.31|4.89|4.45|4.32|4|4.37|3.83|3.67||3.69|3.87|3.75|3.32|3.28|3.61|3.18|3.2|2.53|2.56|2.64|2.73|2.73|2.585|2.23|2.22|2.26|2.2|2.13|2.16|2.34|2.2|2.23|2.17|2.19|2.2|2.25|2.31|2.35|2.42|2.46|2.42|2.36|2.42|2.48|2.43|2.38|2.43|2.65|2.75|2.59|2.36|2.49|2.55|2.55|2.58|2.61|2.6|2.57|2.45|2.4|2.25|2.24|2.25|2.3|2.35|2.16|2.2|2.28|2.12|2.12|2.11||2.21|2.12|2.15|2.26|2.25|2.25|2.07|2.17|2.2|2.17|2.17
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||0.02|0.02|0.16|0.171|0.161|0.15|0.171|0.2138|0.23|0.2|0.194|0.176|0.161|0.19|0.1725||0.161|0.214|0.19|0.1506|0.175|0.15|0.1634|0.2|0.215|0.21||0.22|0.25|0.2277|0.18|0.2|0.2|0.23|0.2|0.2488|0.265|0.2|0.2648|0.25|0.225|0.22|0.275|0.21||0.27|0.28|0.2425|0.25|0.2495|0.21|0.21|0.21|0.225|0.22|0.2|0.24|0.27|0.3034|0.33|0.37|0.37|0.4|0.34|0.4|0.39|0.4|0.45|0.4|0.33||0.33|0.3325|0.3301|0.29|0.283|0.2701|0.275|0.2551|0.25|0.26|0.28|0.26|0.23|0.2853|0.2957|0.22|0.23|0.4|0.245|0.2125|0.29|0.25|0.35|1.13|1.2|1.24|1.1725|1.24|1.11|1.13|1.295|1.31|1.2|1.2|1.18|1.19|1.25|1.17|1.2|1.22|1.18|1.2|1.26||1.18|1.2|1.31|1.25|1.135|1.01|1.18|1.48|1.4136|1.5|1.625|1.51|1.52|1.66|1.65|1.75|1.7|1.85|1.72||1.53|1.68|1.6|1.53|1.655|1.6||1.71|1.55|1.65|1.79|2.2||2.1|4.13|4.72|4.36||3.23|3.81|3.05|2.54|2.88|3.76|3.94|4.24|4.32|4.55|4.67|5.14|4.88|4.84|5.57|5.19|5.57|6.5||6|4.5899|4.74|5.2|5.06|5.71|6.13|8.04|8.64|8.81|10.49|10.004|10.168|11.6|12.72|12.044|14|12.624|13.32|13.08|13.204|14.44|15.56|15.768|15.82|16.076|16.456|16.264|16|16.528|16.36|14.98|16.32|16.692|16.632|17.12|17.492|18.616|20|17.456|17.92|17.748|18.168|17.136|15.372|15|15.1|14.8|13|15.388|13.728|15.332|15.956|15.8|13.2|13.108|12.88|12.6|12.048|12.672|13.008|14.072||15.016|15.18|13.66|13.792|14.48|14.8|15.44|16.648|16.6|16.4|16.196
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||22.81|23.57|23.99|24.63|25.07|25.16|24.9|24.9|24.45|24.575|24.43|24.88|24.63|24.84|24.7|24.1|23.83|23.43|21.19|20.94||20.87|20.2|20.17|19.81|20.58|20.44|20.38|20.35|19.59|19.61||19.78|19.64|19.37|19.28|20.04|20.38|20.01|19.87|19.55|19.05|19.05|19.24|18.16|17.76|17.93|17.99|18.33||17.64|18.04|18.1|18.85|18.74|19.08|19.27|19.52|19.42|18.91|17.61|17.85|17.59|17.4|17.23|17.45|16.91|17.07|16.94|17.27|17.23|17|16.33|15.79|15.71||15.88|16.44|17.07|16.93|16.54|16.05|17.18|14.53|15.32|15.19|16.19|18.05|17.27|17.37|17.46|18.25|18.94|19.31|19.62|19.16|19.75|19.45|19.18|18.89|17.55|16.66|16.79|16.625|16.96|18.27|18.07|18.95|18.49|18.81|19.93|19.54|20.81|20.48|20.88|21.35|22.12|22.21|22.26||21.54|20.62|20.53|20.8|21.22|20.77|20.84|20.91|20.11|20.03|20.28|20.06|19.3|19.13|18.86|20.62|20.92|21.34|20.5||20.51|20.12|19.96|19.58|19.29|20.65||19.13|19.84|19.73|19.21|19.32||19.19|18.84|19.37|19.98||19.47|19.43|18.51|18.36|18.96|20|19.61|19.87|19.78|20.57|20.06|20.82|19.87|19.46|19.66|19.48|18.89|18.14||17.99|18.14|18.08|17.65|17.41|16.95|17.11|16.78|16.42|17.14|17.12|17.29|17.14|17.5|17.94|17.47|16.51|16.69|15.97|15.05|15.62|15.92|15.37|15.31|15.03|15.23|15.6|15.62|15.69|16.15|15.62|20.41|20.85|20.76|20.25|20.68|20.78|20.82|20.6|20|20.54|20.32|20.95|21.3|21.15|19.88|19.81|19.35|19.7|19.8|19.1|19.3|19.3|19.42|18.84|19.09|18.31|18.21|17.79|18.58|18.9|18.95||20.72|20.49|19.89|20.26|20.55|20.94|20.2|20.75|21.08|21.32|21.07
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|||||||||||||||25.81|26.6|27.38|26.92|26.62|26.85|25.63||26.14|26.43|25.92|24.84|24.96|24.86|24.42|24.66|24.79|26.31||26.33|26.51|26.4|26.67|26.18|26.17|26.08|25.1|24.85|24.3|24.44|24.84|24.26|24.07|24.58|24.45|24.72||24.48|24.5|24.63|25.15|25.5|25.98|26|26.19|26.26|26.06|25.1|24.96|24.29|24.36|24.55|25.23|24.54|24.13|24.67|24.73|25|25.27|24.59|24.98|24.99||25.41|24.69|24.4|24.48|24.47|23.39|25.35|22.52|23.31|24.35|27.64|30.01|30.02|29.8|29.87|30.15|30.37|30.33|29.93|29.54|29.6|29.49|29.49|29.65|29.37|28.49|28.63|28.54|29.45|29.66|28.52|28.26|27.98|28.44|29.8|29.28|28.88|29.12|29.54|29.69|30.21|29.96|30.34||29.44|29.74|29.16|29.7|29.4|28.54|28.55|29.12|29.3|28.53|28.64|29.21|29.09|29.35|30.24|30.05|29.94|29.69|31.27||31.21|29.15|28.87|28.2|28.16|27.38||27.57|27.94|27.42|27.35|27.3||27.19|26.7|26.64|26.68||26.62|26.29|25.79|25.93|26.31|27.54|28.34|28.49|29.13|29.53|28.97|29|28.88|29.73|30.07|30.74|30.77|30.95||30.7|30.54|30.92|31.24|31.28|30.7|30.53|30.87|30.64|30.88|31.04|31.55|31.67|30.79|30.86|31.43|28.76|28.43|27.95|28.22|28.24|28.42|29.08|29.32|29.03|29.65|29.57|29.88|29.76|31.18|31.15|30.63|31.9|31.96|31.74|31.5|31.43|32.51|32.47|32.05|31.56|31.03|30.15|30.3|29.6|30.07|31|30.98|30.54|30.77|29.83|29.89|29.06|28.6|28.41|28.19|28.2|28.81|28.86|29.37|29.45|29.93||31.13|31.19|30.9|31.87|32.28|31.94|31.2|31.28|31.14|32.03|31.71
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.65|3.64|3.64|3.63|3.63|3.64|3.65|3.64|3.65|3.67|3.65|3.67||3.68|3.27|3.28|3.29|3.29|3.25||3.39|3.41|3.47|3.09|3.06||3.04|3.06|3.06|3.08||3.08|3.07|3.09|3.07|3.07|3.07|3.09|3.08|3.09|3.04|3.025|3.03|3.82|3.94|4.17|3.92|3.73|3.61||3.78|4.02|3.8|3.73|3.84|3.8|3.76|3.99|4.17|4.31|4.24|4.13|3.45|3.7|5.78|5.81|5.84|5.81|5.8|5.9|5.92|5.91|5.9|4.7|5.3|5.29|5.29|5.28|5.29|5.18|5.28|5.2|5.14|5.28|5.26|5.24|5.22|5.33|5.22|5.26|5.19|5.2|5.19|5.36|5.39|5.3|5.495|5.365|5.81|5.85|5.99|5.965|5.97|6.55|6.56|6.58|6.57|6.58|6.58|6.57|6.58|6.59||6.57|6.57|6.58|6.58|6.58|6.6|6.59|6.6|6.6|6.61|6.62
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||11.04|11.26|11.88|11.89|11.93|11.52|11.53|11.63|11.25|11.25|11.21|12.09|12.42|12.15|12.69|12.44|12.67|13.18|12.21|12.36||12.73|12.44|11.71|11.39|11.64|11.84|11.62|11.97|11.98|11.49||11.62|11.39|11.91|11.93|11.96|12.63|12.79|12.54|12.78|12.5|12.16|12.08|12.14|10.63|10.64|10.04|9.77||9.72|9.99|9.78|10.14|9.51|9.56|9.46|9.58|9.73|10.18|9.5|9.64|9.3|9.645|10.94|11.27|11.16|11.53|11.44|11.47|11.56|11.52|11.61|11.46|10.55||10.24|9.8|9.82|9.85|9.14|8.81|9.6|9.26|9.72|9.69|10.51|11.38|10.47|11.88|12.15|12.55|12.73|12.58|13.34|12.99|13.87|13.9|13.66|13.93|13.59|13.19|14.54|13.9|13.59|13.86|14.05|14.27|14.26|14.19|15.45|15|17.06|16.47|16.86|16.87|17.04|17.35|16.73||17.59|17.57|17.31|17.12|18.01|18.88|19.04|19.2|18.59|18.95|19.71|20.015|19.65|19.56|19.81|19.93|19.96|19.68|19.6||19.14|19.49|20.15|18.6|19.01|18.24||19.51|18.9|19.22|19.71|19.51||18.84|18.64|19.11|19.93||19.57|19.98|19.83|20.04|20.24|21.18|20.81|20.27|20.56|21.31|22.06|20.66|21.37|20.06|20.82|20.89|21.49|22.11||21.23|21.79|21.82|22.05|22.37|22.64|22.79|21.79|22.92|26.86|27.15|27.03|28.14|27.34|27.24|27|25.43|25.04|24.47|24.58|24.07|25.2|26.45|26.27|25.22|24.78|25.52|25.48|25.05|24.72|25.81|24.87|25.16|23.63|21.86|21.99|22|21.54|22.2|21.67|21.97|22.09|22.47|23.05|23.21|23.53|24.28|24.1|25.62|25.06|24.74|24.83|25.44|24.8|23.57|23.77|24.42|23.44|23.33|24.44|24.69|24.86||25.2|25|25.09|24.59|25.69|24.02|23.08|23.91|23.86|23.47|22.28
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||17.75|18.42|18.69|18.8|18.52|18.58|18.73|18.96|18.83|18.81|18.73|18.45|18|17.91|17.81|18.26|18.93|19.59|19.51|19.91||20.14|19.76|19.44|19.35|19.12|19.06|18.96|18.34|18.22|17.78||18.18|18.06|17.99|17.68|17.94|17.95|18.08|18.34|18.26|17.79|17.58|17.79|17.57|17.26|17.16|17.14|17.44||17.03|17.12|17.15|17.46|17.5|17.63|17.51|17.63|17.92|17.86|17.16|16.91|16.93|17.05|16.57|16.4|16.46|16.48|16.67|16.4|16.5|16.33|15.94|15.66|15.3||15.75|15.68|15.98|15.77|15.91|15.6|16.13|14.89|14.91|14.93|15.74|16.81|16.62|16.34|16.74|17.27|17.45|17.81|17.48|17.31|17.43|17.74|17.42|17.75|16.86|16.38|19.55|19.45|19.38|19.7|19.69|20.46|20.13|20.18|20.79|20.45|20.19|20.12|20.16|20.31|21.13|21.47|21.65||21.64|21.68|20.99|20.61|20.55|20.48|20.55|20.83|20.28|19.7|19.61|19.87|19.32|19.11|18.55|19.27|19.46|19.03|19||18.96|18.72|18.79|18.21|17.99|18.36||18.7|18.56|18.3|18.29|18.15||18.4|18.41|18.58|18.81||18.61|18.51|18.52|18.4|18.3|18.99|19.2|18.67|18.97|18.62|18.52|18.4|18.13|18.12|18.02|17.23|17.5|17.05||17.13|16.94|16.49|16.62|16.56|16.48|16.4|16.35|16.44|16.56|16.52|16.68|16.62|16.2|15.46|15.24|14.72|14.46|14.62|14.65|14.74|14.67|14.56|14.5|14.32|14.48|14.79|14.52|14.59|14.73|14.72|14.62|14.72|14.91|14.78|14.6|14.38|14.19|14.31|14.15|14.29|14.15|14.44|14.19|14.05|13.73|13.81|13.79|14.02|13.98|13.81|13.74|13.62|13.55|13.25|13.03|13|13.14|13.27|13.45|13.5|13.48||13.77|13.76|13.48|13.56|13.42|13.36|13.27|13.4|13.32|13.47|13.15
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||4.53|4.5|4.68|4.86|5.06|5.16|5.01|5.09|4.87|4.2|4.2|4.24|4.13|4.29|4.5|4.6|4.65|4.49|4.33|4.24||4.44|4.5|4.29|3.92|3.89|3.83|3.84|3.97|3.91|3.61||3.58|3.55|3.6|3.82|4.02|3.96|4.05|3.83|3.85|3.87|3.83|3.89|3.62|3.65|3.71|3.48|3.67||3.36|3.42|3.57|3.86|3.83|4.03|3.98|3.94|4.44|4.36|4.23|3.95|4.04|4.2|5.63|5.77|5.58|5.52|5.53|5.57|5.34|5.31|5.12|5.16|5.2||5.16|5.08|5.14|5.17|5.24|5.2|5.41|5.11|5.5|5.77|5.75|6.09|5.84|5.97|6.03|6.27|6.11|6.07|6.23|5.95|6.18|6.2|6.22|6.2|6.14|5.99|5.84|6.02|6.07|6.16|5.92|5.64|5.46|5.59|5.5|5.86|5.79|5.89|5.8|5.94|6.17|5.91|6.74||8.79|8.65|8.98|9.05|8.82|8.57|8.71|8.57|8.61|8.5|8.92|9.37|9.17|9.26|9.88|9.6|9.68|9.6|9.8||9.5|9.35|9.38|8.96|8.49|7.74||7.71|7.96|7.87|7.97|8.08||8.19|8.06|8.21|8.38||8.36|8.23|8.42|8.48|8.77|9.88|10.29|10.3|10.5|10.6|10.62|10.73|10.77|10.68|10.87|10.89|10.87|10.89||10.81|10.7|11.29|10.75|10.49|10.21|10.16|10.05|10.19|10.36|10.25|10.65|11.3|10.96|10.28|10.87|9.92|14.13|14.24|14.16|14.22|14.11|14.6|14.24|14.28|14.21|14.63|15.26|15.74|15.74|15.85|15.45|15.43|15.16|14.68|15.74|15.77|15.94|16|16.03|16.14|16.22|15.81|15.8|15.58|15.42|15.73|15.97|15.86|15.96|15.44|15.16|14.75|14.54|13.99|13.61|13.54|13.22|13.34|13.45|13.55|13.7||14.24|14.21|14.28|14.39|14.65|14.75|13.74|13.95|13.76|14.09|14.08
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||5.69|5.74|5.83|6.02|5.98|6.14|6.18|6.28|6.31|6.06|5.82|5.95|6.02|6.11|6.13|6.32|5.89|5.77|5.59|6.16||6.07|6.03|5.97|5.99|5.84|6|5.83|5.8|5.82|5.77||5.94|6.08|5.94|6.01|5.99|6.07|6.13|6.22|6.27|6.45|6.11|5.77|5.63|5.14|5.16|5.26|5.22||5.1|5.02|5.07|5.13|4.94|4.87|4.83|4.79|4.94|4.99|5.15|4.92|4.88|4.93|4.79|4.54|5.47|5.72|5.8|5.87|5.85|5.88|5.81|5.65|5.94||5.81|5.99|5.89|5.86|5.78|5.47|5.28|4.71|4.78|4.72|5.35|5.62|5.48|5.56|5.67|5.88|5.76|5.83|5.87|5.76|5.85|5.83|5.88|5.88|5.74|5.77|5.57|5.43|5.15|5.43|5.42|5.5|5.11|5.08|5.13|5.07|5.23|5.21|5.24|5.22|5.63|5.38|5.56||5.44|6.37|6.29|6.06|6.17|5.88|6.01|5.95|5.88|5.76|5.68|5.78|5.49|5.39|5.33|5.49|5.46|5.48|5.58||5.38|5.35|5.41|5.39|5.11|5.2||5.32|5.22|5.11|5.1|5.26||4.91|4.86|5.01|5.1||5.07|5.06|5.04|4.95|5.01|5.33|5.3|5.4|5.53|5.85|5.69|5.87|5.52|5.67|5.64|5.74|5.4|5.52||5.49|5.43|5.42|5.52|5.69|5.63|5.7|5.65|5.5|5.6|5.42|5.46|5.58|5.73|6.02|6.2|6.3|6.32|6.4|6.49|6.77|7.06|6.83|6.8|6.98|7.16|7.53|7.38|7.31|6.69|6.78|6.7|6.55|6.63|6.62|6.36|6.43|6.45|6.6|6.63|6.63|6.55|6.67|6.8|7.18|7.07|7.07|6.59|6.77|6.68|6.53|6.76|6.81|6.82|6.44|5.92|5.69|5.56|5.45|5.68|5.47|5.39||5.93|5.97|5.97|6.24|6.23|6.19|6.01|6.17|6.01|6.01|5.63
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||399.8|387.34|384.87|385.08|385.62|388.37|385.02|389.3|392.38|391.98|397.33|397.03|389.57|375.51|376.71|378.24|378.91|379.82|381.6|386.98||388.59|383.13|381.43|384.8|381.36|387.69|380.57|388.19|381.25|372.5||371.93|367.05|369.08|370.55|371.75|375.59|376.84|381.22|381.3|378.09|377.5|374.42|370.21|365.87|365.33|364.96|368.25||360.5|359.77|366.8|373.3|377.14|368.17|367.27|364.46|370|364.25|349.25|349.19|342.2|341.65|342.8|344.69|333.75|328.57|329.31|324.75|327.13|330.13|325.48|318.51|313.56||321.68|319.97|332.61|335.03|332.83|325.25|333.39|304.79|307.73|308.82|317.19|336.99|332.93|321.77|325.6|332.76|332.36|333.41|335.11|330.02|333.57|338.34|335.41|346.5|336.48|331.51|337.04|341.41|345.72|353.01|348.73|356.03|350.47|355.95|359.2|357.62|358.16|357.5|357.56|357.11|368.88|370.84|369.61||364.56|362.77|363.31|364.59|363.64|362.1|365.34|369.5|368.82|367.29|348.75|322.02|311.58|315.22|313.26|314.23|315.33|323.16|323.69||312.09|309.55|305.88|304.57|297.96|294.36||297.85|297.43|300.32|301.65|297.81||299.14|297.09|300.19|303.93||304.63|304.62|306.28|310.2|312.12|320.49|326.37|327.58|330.67|335.42|332.54|333.56|334.39|334.26|339.71|341.03|335.23|335.11||339.66|339.97|338.78|336.82|324.45|324.46|322.51|320.13|313.48|313.47|315.69|315.37|320.08|319.85|317.71|316.52|287.85|285.02|285.3|280.35|286.37|285.83|288.57|288.84|288.16|286.96|284.43|286.3|288.1|290.2|290.61|284.7|280.65|280.88|278.66|281.23|283.05|286.76|292.48|291.54|297.66|302.21|299.38|299.87|301.55|296.8|302.79|297.91|295.45|299.69|292.16|290.5|286.82|287.49|286.52|283.93|282.98|284.29|282.59|284.37|285.7|288.83||297.85|297.26|293.7|292.78|294.99|294.9|290.19|292.95|286.3|287.68|285.98
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||34.4|35.18|35.48|35.45|35.76|37.52|36.71|37.22|36.69|35.25|35.2|36.43|35.21|34.84|34.71|34|34.33|34.29|32.75|32.24||32.16|32.11|32.03|31.6|31.98|31.86|31.57|32.06|31.93|31.89||32.48|32.47|32.9|32.97|33.33|35.14|35.85|35.42|35.6|35.03|35.16|35.31|35.56|34.5|34.05|33.72|33.79||34.17|34.13|34.5|35.62|35.91|35.07|34.23|33.39|34.37|35.65|34.05|34.09|33.44|32.05|29.96|30.32|29.86|29.47|29.44|29.36|29.61|29.43|28.9|29.18|28.5||28.46|27.94|28.75|29.53|29.17|28.99|29.07|28.13|28.4|29.26|30.97|32.53|32.42|33.19|33.19|33.35|33.21|32.99|34.24|35.28|34.9|34.4|34.78|34.32|32.72|32.72|33.6|33.65|34.43|33.67|33.71|33.74|32.61|32.18|33.85|32.75|33.47|36.97|34.18|34.56|34.89|35.32|39.09||38.98|39.075|37.84|37.74|37.99|37.45|38.78|39.36|38.98|38.7|38.77|39.54|38.82|38.42|38.25|38.01|38.01|38.66|40.46||39.05|38.54|36.93|36.42|36.45|33.86||34.53|35.18|34.5|34.78|34.83||34.41|34.06|34.2|34.72||34.06|34.95|34.28|33.89|33.48|33.63|33.06|32.39|31.86|32.29|32.71|33.48|33.76|33.49|34.92|34.5|35.13|34.67||35.75|34.83|34.71|34.07|33.23|32.79|32.48|33.07|33.215|33|33.84|35.08|35.91|36.08|34.91|34.29|33.41|33.05|33.08|32.13|33.8|41.49|35.75|34.5|34.05|34.05|34.86|34.95|35.41|34.97|34.84|35.5|35.48|34.83|34.81|33.6|34.75|34.38|34.6|34.77|35.57|39.24|40|39.13|39.79|37.29|37.82|38.25|39.29|38.99|38.34|38.81|38.76|38.91|37.76|37.28|37.55|36.89|35.59|35.56|36.04|36.35||35.98|35.75|35.46|35.62|36.155|36.36|36.01|36.8|35.8|36.44|34.94
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||158.09|161.28|160.89|156.06|156.52|153.02|148.38|158.31|155.97|174.65|175.06|175.14|173.39|172.78|177.74|175.75|173.66|171.4|172.39|173.09||171.5|172.22|177.43|176|173.63|172.56|169.01|171.52|169.12|168.01||167.58|167.46|164.24|164.37|165.54|161.41|156.56|166.19|171.46|171.84|169.89|171.84|170.12|168.77|166.26|164.67|165.1||162.98|161.33|162.83|168.66|167.28|165.47|164.03|159.57|157.7|154.57|148.83|149.06|152.32|151.48|149.03|148.03|145.29|142.95|138.35|123.91|122.1|124.24|121.05|114.68|110.41||121.81|120.44|120.91|124.91|123.79|127.52|131.07|119.51|119.72|120.35|132.86|137.18|133.4|134.5|133.14|134.44|133.04|130.78|129.49|123.2|126.34|127.75|125.33|128|122.67|119.51|121.2|126.42|126.15|127.49|125.44|126.02|122.67|124.56|126.59|130.48|131.75|134.57|131.56|129.6|137.24|135.65|134.91||133.31|133.57|126.19|138.83|139.45|140.47|139.8|144.98|143.71|144.64|140.89|143.23|139.37|139.67|138.89|135.58|138.29|134.42|134.43||130.86|132.77|130.03|127.63|129.27|127.97||130.21|128.8|125.61|122.65|125.22||126.23|125.42|127.97|127.95||129.71|129.64|129.46|125.7|127.46|132.55|133.77|136.71|135.36|140.09|139.1|141.01|138.94|138.9|141.51|141.27|142.03|142.68||141.98|145.64|143.32|143.63|147.92|151.84|153.35|153.45|155.34|162.65|162.93|164.21|166.85|165.21|168.52|160.37|166.87|162.38|156.13|155.02|158.08|162.76|139.49|139.77|151.09|157.62|157.24|159.72|163.87|161.71|164.03|160.25|155.29|155.82|152.78|154.07|150.75|152.87|156.57|156.74|161.81|162.87|166.2|163.22|164.94|167.7|166.33|168.03|165.16|167.2|161.07|156.96|164.62|162.41|158.01|157.66|154.62|153.22|153.4|161.98|162.12|161.65||165.84|164.67|162.87|163.87|163.68|164.53|160.5|158.22|155.22|156.18|156.66
01505|24359|/equities/viad-corp|R2000GROWTH||28.37|30.24|29.39|29.5|31.51|31.72|31.37|31.54|30.66|29.85|29.89|30.09|29.74|29.62|31.21|31.82|31.91|31.51|31.27|30.13||31.08|30.75|29.25|28.83|28.92|28.87|28.6|29.21|28.65|27.21||27.33|27.26|27.57|27.24|28.68|28.71|29.23|29.21|28.41|27.86|28.18|27.71|27.35|27.89|28.75|27.64|28.07||27.24|27.27|27.28|28.48|29.39|29.77|30.38|30.5|30.85|30.43|28.92|29.66|28.98|29.72|29.73|30.2|29.54|29.29|29.73|29.57|29.95|30.02|30.3|29.91|29.01||30.38|30.78|31.49|31.53|31.73|31.46|32.78|29.76|30.64|30.99|32.86|35.54|35.39|35.39|35.04|37.52|37.7|37.6|37.74|36.58|37.67|38.01|37.22|39.35|38.44|37.62|39.03|37.18|37.85|38.5|38.38|38.33|38.91|38.96|39.7|38.31|38.77|38.46|38.33|37.69|39.1|40.13|40.1||40.16|40.52|40.97|40.1|39.9|38.5|39.09|40.25|40.02|39.1|39.5|41.44|40.83|40.96|39.85|38.76|38.87|39.47|40.31||39.89|39.8|39.62|40|39.24|39.27||40.31|40.74|39.91|41.34|41.63||42.51|42.81|42.77|43.64||43.21|42.85|42.91|42.87|42.45|44.96|45.25|45|44.76|44.84|44.4|43.63|44.24|44.38|45.43|44.96|44.95|44.72||44.62|43.88|44.33|43.27|43.19|42.16|42.99|42.81|44.62|44.97|43.3|44.62|45.51|44.53|41.54|42.96|39.48|38.56|37.42|37.44|37.89|38.39|39|39.7|39.94|40.64|41.91|42.05|35.78|36.05|36.51|35.74|35.66|35.74|35.01|35.5|35.59|35.83|37.36|35.39|35.54|35.64|35.83|35.31|34.5|35|35.71|35.3|35|35.18|34.75|34.63|33.4|33.25|32.58|31.58|31.63|31.4|32.36|33.27|33.23|33.43||34.41|34.3|34.16|35.02|35|34.69|32.82|33.01|32.54|32.95|32.68
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||19.66|20.18|20.68|21.26|21.47|21.03|21.59|21.59|20.84|20.96|21.06|20.9|20.21|19.83|21.71|21.24|22.78|23.13|23.66|23.74||23.6|23.66|23.8|23.06|22.96|23.28|23.13|23|22.78|21.91||22.21|22.21|22.29|21.65|22.53|22.99|23|22.88|22.76|22.36|22.26|21.88|21.19|21.97|22.24|22.31|22.57||21.37|22.21|22.09|23.22|22.97|23.17|23.36|22.86|23.2|23.53|22.51|22.38|22.31|21.695|21.68|20.85|19.88|19.86|20.05|19.69|19.4|19.39|19|18.41|18.19||18.78|18.75|19.11|18.96|19.17|19.51|20.8|19.34|19.67|20.5|21.73|23.51|22.9|23.08|23.2|23.56|23.68|24.1|24.73|23.65|24.69|24.33|24.24|24.88|23.87|23.43|24.06|23.98|23.735|24.27|23.63|24.17|24.22|25.65|26.17|26.22|27.23|26.18|25.9|25.68|25.6|28.03|29.14||28.81|29.24|28.96|28.91|28.27|27.71|27.91|28.06|28.54|27.75|28.32|28.41|30.44|30.2|26.93|26.36|25.83|25.4|25.56||25.07|24.69|25.02|24.015|23.54|23.48||23.73|24.03|24.795|24.63|23.99||23.86|23.73|23.91|24.28||23.58|23.76|23.59|23.59|23.5|24.33|24.27|24.1|25.12|24.89|25.01|24.7|25.04|24.84|24.93|25.47|25.46|24.95||25.5|25.44|25.51|24.49|23.75|23.72|23.39|25.22|25.3|25.05|25.14|25.29|25.34|25.05|26.08|26.61|23.46|23.57|22.9|22.18|21.96|21.77|21.49|20.22|20.17|20.5|21.27|20.92|21.21|21.6|21.8|21.48|21.29|21.66|21.2|21.56|21.46|21.52|22.17|21.6|22.34|22.7|23.55|23.62|23.96|22.52|22.56|22.43|22.7|23.38|23.1|23.66|23.32|22.53|21.77|21.56|21.82|21.4|22.7|22.52|23.33|23.39||24.09|24.07|23.14|23.27|23.3|21.83|20.96|21.36|20.34|20.42|20.17
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||27.61|28.12|28.53|28.88|29.39|29.34|28.4|29.05|28.65|28.97|28.54|29.24|29.26|31.77|32.59|32.17|32.54|30.99|30.76|30.3||30.67|30.7|30.35|29.43|29.51|29.32|29.4|29.86|29.64|28.98||28.98|27.96|27.535|27|27.5|27.75|27.96|27.45|27.08|26.79|27.18|28.38|27.8|28.53|28.63|28.61|28.63||28.1|28.11|27.52|28.47|28.63|29.43|29.29|29.79|29.42|28.48|27.32|25.94|25.86|25.66|25.88|26.23|25.8|25.7|26.2|25.87|26.32|25.86|25.98|26.36|25.42||25.56|25.52|25.12|25.13|25.12|25.5|26.62|25.02|25.03|24.6|24.96|27.46|26.78|26.39|26.52|27.56|27.29|27.77|28.03|27.32|28.04|28.19|27.18|27.26|26.17|25.24|26.42|27.38|27.77|28.68|29.5|30.05|30.01|30.84|31.09|30.83|31.41|30.53|31.57|32.45|33.46|33.55|33.49||34.09|33.9|33.04|33.08|33.08|32.4|32.67|32.83|32.32|32.14|32.74|33.03|33.35|33.19|33.18|33.03|32.74|33.11|33.27||32.23|31.97|32.22|31.81|31.415|31.15||31.31|31.27|31.89|31.4|31.12||31.6|31.2|31.39|31.75||31.21|31.11|31.12|31.07|31.08|33.06|33.36|33.185|32.98|33.62|33.4|33.09|33.46|33.48|33.73|33.39|33.95|33.74||33.26|33.28|34|33.88|33.69|34.06|33.2|33.29|33.19|33.22|33.62|33.84|33.62|32.21|30.78|30.78|28.79|28.62|29.39|29.375|30.13|30.94|31.02|30.48|30.22|29.88|30.41|30.27|30.87|31.24|30.89|29.77|30.03|29.61|29|29.85|30.22|30.78|31.19|30.61|31.03|31.13|31.79|32.19|32.41|31.3|31.32|30.47|31.37|32.79|32.99|32.63|32.26|32.58|31.95|31.57|31.34|31.46|32.04|32.37|32.4|31.63||32.39|32.25|31.56|31.67|31.58|31.64|30.48|30.73|30.45|30.64|30.28
01509|1096424|/equities/collier-creek|R2000GROWTH||13.64|13.03|13.93|14.2|14.09|14.32|14.46|14.49|14.43|14.03|14.04|14.11|13.93|13.7|13.91|13.74|13.78|13.12|13.03|12.9||13.18|13.22|13.16|12.55|12.45|12.75|12.65|12.83|12.94|13.12||13.29|13.18|13.15|13.11|13.41|13.45|13.55|13.98|13.65|13.7|13.57|13.5|13.47|13.23|13.11|13|13.04||12.26|12.15|12.29|12.74|12.66|12.97|12.86|12.59|12.61|12.38|12.47|12.35|12.11|12.12|11.62|11.91|12.14|13.29|13.37|13.2|13.38|13.71|13.39|13.58|13.81||13.72|13.57|14.11|13.74|13.2|12.88|12.83|12.58|13.22|14.03|14.29|14.03|14.23|14.08|14.09|14.12|13.79|13.67|13.7|13.73|13.59|13.55|13.31|13.47|13.3|13.42|13.61|13.83|13.96|14.01|13.78|13.74|13.81|13.86|13.62|13.55|13.74|14.14|13.91|14.1|13.85|13.47|13.18||13.36|13.83|13.69|13.76|13.67|13.37|13.53|13.35|13.23|13.25|13.36|13.47|13.42|13.74|13.53|13.25|13.89|13.55|13.95||14.24|13.92|13.87|13.61|13.93|13.44||14.15|14.49|14.4|15.02|15.15||15.66|15.46|15.57|15.7||15.66|15.54|15.84|15.87|16.4|16.96|17.42|17.74|17.25|17.2|17.48|17.3|16.92|16.82|17.23|17.21|17.26|17.41||17.03|17.03|17.17|17.1|16.91|16.76|16.59|16.42|16.3|16.87|16.57|17.41|17.41|17.43|16.95|18.02|17.23|17.34|17.35|17.22|16.21|16.45|16.6|16.46|16.62|16.75|16.75|16.89|17.45|17.64|17.56|17.52|17.46|17.09|16.94|16.67|17.2|16.9|17.07|17.13|17.51|18.01|17.7|17.89|17.49|17.65|17.59|17.24|17.64|18.14|18.6|18.2|17.7|17.75|17.52|17.29|17.72|17.72|17.68|17.62|17.94|17.53||16.89|16.73|16.73|17|17.02|17.04|16.94|17.1|16.99|17.1|16.89
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||14.09|13.99|14.09|14.58|14.4|14.74|14.91|15.33|15.31|14.72|14.73|15.05|15.18|14.97|15.45|15.35|15.6|15.48|15.34|15.45||15.69|15.81|15.85|15.56|15.76|16.06|15.13|15.6|15.61|15.34||15.36|15.38|15.28|15.27|15.7|15.79|16.04|15.62|15.36|15.24|15.29|14.91|14.89|15.07|15.27|15.02|15.05||14.5|14.52|14.75|15.48|15.61|15.66|15.34|15.17|15.3|15.64|15.35|15.38|15.96|15.35|15.58|16.15|15.69|15.75|15.62|15.44|15.11|15.35|15.25|15|14.66||15.29|15.18|15.1|15.07|14.23|15.1|15.92|15.08|16.57|17.7|17.81|18.34|18.29|18.72|18.1|18.26|18.06|17.79|18.39|18.33|18.52|18.81|18.98|19.13|18.96|18.57|18.83|19.05|19.19|18.65|18.2|18.72|18.54|18.11|18.66|18.25|17.99|17.99|17.39|16.83|16.81|16.72|17.13||17.02|17.51|17.13|17.5|17.63|17.3|17.86|16.55|16.55|16.15|16.21|16.25|15.76|16.31|16.85|16.21|16.04|16.12|16.8||17|17.09|16.86|16.54|16.34|15.89||16.55|16.96|18.01|18.55|18.69||18.48|18.34|18.63|18.99||18.8|19|19.51|19.76|19.76|20.79|20.93|20.43|20.5|20.51|20.72|21.16|21.35|21.45|21.23|20.79|21.11|21.36||21.32|20.64|21.19|20.81|20.46|20.43|20.52|20.03|20.23|20.13|20.34|20.51|21.3|21.2|20.56|20.57|20.67|21.19|20.7|21.28|22.17|22.48|23.52|23.01|23.18|23.37|23.62|23.56|24.6|24.57|25.24|24.74|24.47|24.54|24.53|24.53|24.65|24.53|24.89|25.54|25.88|25.7|26.23|26.31|26.44|26.46|27.16|27.14|26.95|27.49|27.84|27.2|26.62|26.61|25.71|25.48|25.3|24.64|24.49|24.85|24.95|24.51||25.06|24.8|25.02|25.35|25.61|25.49|24.12|23.88|23.73|23.88|23.58
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||16.23|16.28|16.34|16.7|16.46|16.81|16.9|17.14|17.16|16.94|16.91|16.91|16.92|16.66|17.05|17.1|17.09|17.08|17.04|17.1||17.34|17.15|16.96|16.79|16.73|16.94|16.58|17.02|16.87|16.74||16.87|16.62|16.86|16.77|17.05|17.11|17.26|17.04|16.74|16.75|16.71|16.71|16.71|16.79|16.82|16.7|16.74||16.47|16.38|16.46|17.04|17.16|17.21|17.04|16.92|17.05|17.2|17.28|17.21|17.3|17.3|17.3|17.78|17.77|17.67|17.63|17.7|17.48|17.42|17.47|17.28|17.03||17.29|16.94|17.04|17.1|16.83|16.71|17.13|16.36|16.97|17.85|18.78|18.82|18.69|18.7|18.7|18.51|18.49|18.3|18.36|18.31|18.51|18.25|18.25|18.23|18.06|17.7|17.89|18.15|18.53|18.23|18.3|18.56|18.65|18.8|18.93|18.56|18.04|18.33|18|17.65|17.64|17.49|17.52||18.03|18.23|18.08|18.21|18.13|18.12|18.21|18.27|18.05|18.03|17.99|17.98|18.01|18.09|18.34|17.97|18|17.97|18.55||18.28|18.22|17.87|17.94|17.84|17.59||18.25|18.2|18.32|19|18.9||18.88|18.72|18.74|18.94||18.96|18.92|19.07|18.52|18.87|19.31|19.29|19.37|19.47|19.32|19.46|19.73|19.26|19.85|19.63|19|18.96|19.2||19.26|19.4|19.39|19.24|19.29|19.15|19.53|19.13|19.16|19.54|19.75|19.38|19.53|19.34|18.95|18.77|18.68|18.4|18.21|18.65|19.01|18.85|18.84|18.95|19.08|19.25|18.82|18.59|18.96|18.91|19.07|18.83|18.73|18.79|18.64|18.79|18.64|18.62|19.01|19.19|19.26|19.44|19.67|19.31|19.36|19.65|19.73|19.94|19.74|19.88|19.82|19.79|20.19|20.42|20|19.78|19.8|19.58|19.59|19.66|19.23|19.3||19.46|19.2|19.3|19.36|19.57|19.58|19.42|19.22|19.14|19.26|19.4
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||8.2|8.38|8.62|8.65|8.89|8.75|8.96|9.81|9.03|8.56|8.34|8.27|8.28|8.43|8.65|9.25|9.33|9.35|9.26|8.92||8.92|8.82|8.86|7.99|8.09|7.97|7.73|7.76|7.66|7.72||7.68|7.77|7.95|7.56|7.99|8.09|8.37|8.04|7.93|7.78|7.88|8.01|8.33|8.63|8.4|7.41|7.57||7.26|7.32|7.28|7.59|7.45|7.58|7.47|7.32|7.43|7.44|6.84|6.16|5.75|5.78|5.92|6.19|6.16|6.33|6.06|5.84|5.77|5.72|5.52|5.54|5.57||5.48|5.61|5.94|6.09|6.23|6.07|6.36|6.02|6.22|6.44|6.83|7.13|7.22|7.26|7.22|7.51|6.93|6.85|7.34|7.71|8.12|8.16|8.02|8.25|8.12|7.86|7.82|8.23|8.03|7.95|8.04|8.16|7.66|7.66|7.92|7.96|7.89|8.08|7.65|7.6|7.73|7.83|7.27||7.56|6.42|6.32|6.47|6.47|6.3|6.5|6.44|6.51|6.42|6.55|6.93|6.9|6.92|6.99|6.89|7.14|7.03|7.32||7.01|6.93|6.88|6.87|6.83|6.22||6.65|6.86|6.96|7.53|6.56||6.89|6.68|6.76|6.8||6.66|6.73|6.6|6.87|7.04|7.32|7.37|7.49|7.52|7.46|7.83|7.79|7.5|7.69|7.79|7.5|7.63|7.3||7.69|7.44|7.55|7.22|7.3|7.49|7.59|7.81|7.58|7.19|7.48|7.23|7.22|6.55|6.45|6.48|6.43|6.34|6.34|6.19|6.25|6.35|6.18|6.16|6.28|6.32|6.09|6.16|6.33|6.33|6.4|6.28|6.13|6.27|6.26|6.07|6.45|6.4|6.35|6.33|6.87|7.11|7.37|7.36|7.07|6.85|6.93|7.22|7.06|7.16|7.32|7.21|7.3|7.65|7.57|7.62|7.06|7.3|8|8.35|8.35|8.65||8.93|9.29|9.03|9.25|10.06|10|9.57|9.73|9.68|9.75|9.79
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||8.44|9.09|9.03|9.14|9.68|9.76|9.72|9.91|9.64|9.95|8.88|8.88|8.58|8.07|8.33|8.06|8.1|7.72|7.47|7.2||7.17|7.08|6.68|6.49|6.55|6.74|6.84|7.145|6.645|7.05||7.09|6.71|7.14|7.17|7.3|7.4|7.89|7.76|7.79|7.69|7.65|7.69|7.48|7.26|7.26|7.15|7.14||7.3|7.07|6.94|7.6|7.01|6.6|6.55|6.54|6.37|6.45|6.15|6.46|6.59|6.31|6.55|6.93|6.59|6.39|6.3|6.36|6.23|6.43|6.11|5.8|5.66||5.77|5.46|5.6|5.55|5.43|5.14|5.68|4.89|5.43|5.43|5.55|5.97|5.54|5.85|6.19|6.43|6.58|6.78|6.92|6.72|6.65|6.7|6.45|6.47|6.35|6.31|6.45|6.335|6.3|6.83|6.61|6.38|6.23|6.07|6.72|6.7|6.82|6.75|7.18|7.63|8.18|8.28|8.51||9.89|8.65|8.51|8.235|8.18|8.26|8.97|9.34|8.17|7.37|6.79|7.13|7.32|7.43|6.9|6.99|7.19|7.005|7.18||7.155|6.51|6.76|6.395|6.495|6.93||7.07|8.11|7.69|7.18|7.54||6.96|6.7|6.84|7.63||7.32|7.08|7.16|7.015|7.225|7.48|7.4|7.16|7.02|7.31|7.15|7.285|7.44|7.11|7.48|7.485|8.135|8.17||8.26|8.11|7.61|7.56|7.09|7.52|7.2|6.84|7.76|8.39|8.395|8.19|8.97|8.49|7.52|6.75|6.15|6.06|6.14|6.3|6.34|6.45|6.65|6.05|6.11|6.22|6.31|6.48|6.61|6.42|6.49|5.915|5.81|5.41|5.17|5.25|5.28|5.25|5.57|5.465|5.55|5.63|5.69|5.85|5.89|5.96|6.06|5.87|5.97|6.31|6.08|6.06|6.36|6.45|6.18|5.99|5.84|6.01|5.945|6.135|6.14|5.8||6.06|6.01|5.865|6.23|6.12|6.02|5.975|6.41|6.17|6.36|6.36
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||6.89|6.92|7.03|7.18|7.21|7.45|7.23|7.55|7.71|7.56|7.65|8.07|7.52|7.32|7.69|7.15|7.35|6.19|5.62|5.37||5.61|5.25|5.27|5.3|5.22|5.3|5.71|5.44|5.4|5.75||5.16|5.88|6.6525|6.598|7.713|7.725|7.73|7.987|7.832|7.628|7.628|7.532|7.345|7.19|7.952|7.95|8.037||8.25|8.213|8.3|8.605|7.84|7.65|7.55|7.497|7.482|7.635|7.7|7.985|8.15|7.28|7.952|8.335|8.467|8.45|8.188|8.137|7.843|8|7.662|7.49|7.168||7.157|6.94|7.405|7.497|6.93|6.49|6.572|6.305|6.827|7|7.357|7.655|7.503|7.747|7.845|8.2|8.502|8.565|9.225|7.875|8.412|8.943|8.7|11.125|10.982|10.678|11.508|10.328|9.525|9.27|9.758|9.85|9.01|9.518|10.21|10.082|11.502|12.492|14.505|17.648|19.31|14.05|14.625||13.863|13.02|11.4|11.89|12.457|12.585|12.5|12.675|11.58|11.89|12.092|12.565|12|12.248|12.2|12.725|12.655|12.6|13.252||14.32|14.485|14.973|13.873|14.723|15.4||16.27|15.61|16.675|13.645|13.232||13.238|13.287|14.5|14.475||12.465|12|10|8.842|8.562|8.703|8.127|8.322|8.553|8.775|9.123|9.075|8.553|10.133|10.145|10.255|10.525|10.617||9.725|9.69|9.75|9.885|9.68|8.75|8.75|8.435|8.367|9.248|8.305|9.665|8.465|8.075|7.82|7.76|7.675|8.135|7.973|7.535|7.945|7.655|7.47|7.7|8|8|8.758|9.363|9.787|9.875|9.393|8.86|8.578|8.932|8.425|8.193|8.21|8.565|9.168|9.973|9.998|9.8|9.985|10.16|9.79|9.325|9.592|9.303|10.215|10.4|10.5|11.203|11.305|11.75|10.582|9.91|10|9.87|9.75|10.63|9.99|8.3||9.14|9.277|9.13|9.627|9.875|10.053|9.652|10.027|10.375|9.443|9.137
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||302.17|302.51|289.88|294.4|294.16|298.4|299.17|306.76|313.4|330.94|334.13|348.73|344.97|311.14|319.87|315.46|314.64|308.59|287.52|289.17||298.87|300.15|300.16|302.64|300.75|299.51|277.64|284.98|282.99|285.73||282.72|279.6|285.06|295.57|297.21|294.34|282.32|280.24|278.23|274.1|279.32|284.41|272.67|275.26|269.93|270.87|271.57||267.56|273.35|277.24|292.76|290.72|290.96|291.82|282.86|295.36|300.76|294.64|299.57|298.83|295.13|306.38|315.48|327.7|333.91|340.8|331.29|326.79|319.93|308.79|302.72|295.02||301.66|307.78|321.1|322.32|317.15|307.35|313.95|302.78|310.52|314.39|327.1|334.6|323.98|331.23|327.87|337.27|333.82|343.29|346.4|341.62|335.13|340.77|338.54|342.44|348.35|323.02|327.31|335.39|329.16|331.41|328.77|347.28|321.32|313.47|341.27|335.74|355.88|309.49|322.14|336.23|351.03|343.63|339.87||337.2|351.71|340.17|331.79|337.56|332.72|330.27|339.97|323|325.47|334.8|338.285|326.33|327.35|310.92|328.14|340.14|324.71|307.08||293.64|272.79|274.41|274.12|303.705|338.91||333.39|323.24|320.81|319.69|313.78||308.57|311.62|313.11|314.04||312|310.87|308.44|293.41|292.76|306.08|310.99|304.5|302.47|306.55|312.77|318.44|320.84|313.05|318.48|321.36|318.55|328.19||331.45|336.74|345.18|347.45|329.24|317.09|314.17|303.49|288.58|302.67|315.15|339.04|339.66|350.7|354.85|338.22|337.61|331.32|319.58|259.34|215.93|217.79|217|210.67|202.99|202.48|203.59|208.89|214.44|210.47|215.6|216.17|215.43|214.15|210.58|210.88|216.77|214.83|208.41|206.58|209.15|209.33|212.22|212.43|213.9|216.21|223.07|225.72|233.49|242.25|233.16|233.36|233.39|241.8|234.76|233|235.69|238.69|243.89|246|245.34|236.4||247.13|248.72|250.79|254.81|255.8|252.74|248.68|256.17|259.17|256.73|250.81
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||1.53|1.53|1.53|1.55|1.68|1.7|1.68|1.68|1.62|1.64|1.61|1.59|1.58|1.52|1.58|1.57|1.59|1.54|1.45|1.46||1.44|1.45|1.41|1.42|1.47|1.56|1.63|1.52|1.39|1.45||1.42|1.4|1.44|1.47|1.53|1.57|1.51|1.49|1.53|1.56|1.61|1.47|1.44|1.46|1.46|1.41|1.27||1.26|1.26|1.29|1.35|1.3|1.31|1.22|1.18|1.22|1.25|1.26|1.31|1.25|1.28|1.28|1.44|1.38|1.38|1.33|1.36|1.34|1.27|1.19|1.1|1.13||1.14|1.13|1.12|1.18|1.15|1.08|1.21|1.23|1.33|1.4|1.49|1.54|1.48|1.53|1.59|1.62|1.62|1.67|1.7|1.6|1.57|1.55|1.58|1.58|1.56|1.56|1.59|1.65|1.66|1.83|1.82|1.85|1.93|1.96|1.99|1.95|2.1|2.06|2.07|2.24|2.31|2.31|2.3||2.33|2.2|2.17|2.2|2.39|2.49|2.43|2.57|2.51|2.4|2.48|2.39|2.36|2.39|2.45|2.51|2.55|2.6|2.6||2.57|2.51|2.51|2.5|2.48|2.47||2.46|2.5|2.53|2.6|2.48||2.48|2.48|2.73|2.915||2.9|2.89|2.72|2.77|3.08|3.26|3.02|3.22|3.27|3.54|3.63|3.91|3.94|3.81|3.76|3.845|3.96|4.07||3.82|3.63|3.99|3.8|4.32|3.96|4.59|3.14|2.05|2.18|2.44|2.56|2.63|2.64|2.45|2.26|2.22|2.17|2.09|1.81|1.8|1.71|1.61|1.69|1.29|1.26|1.27|1.21|1.19|1.17|1.16|1.18|1.2|1.18|1.16|1.17|1.16|1.15|1.19|1.19|1.17|1.18|1.15|1.17|1.18|1.12|1.16|1.16|1.15|1.21|1.17|1.17|1.19|1.18|1.17|1.18|1.17|1.18|1.17|1.18|1.17|1.15||1.18|1.17|1.2|1.19|1.22|1.21|1.2|1.27|1.25|1.28|1.19
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.5616|0.5371|0.545|0.5699|0.6|0.5856|0.5977|0.5455|0.4798|0.4946|0.5102|0.4829|0.4813|0.4802|0.5|0.492|0.5|0.5261|0.5111|0.5118||0.5269|0.535|0.5362|0.5413|0.5409|0.5573|0.582|0.5138|0.432|0.4575||0.4911|0.4831|0.5|0.491|0.503|0.519|0.5153|0.51|0.53|0.492|0.492|0.5002|0.4729|0.465|0.4577|0.4521|0.4531||0.4733|0.4945|0.5|0.4991|0.4985|0.47|0.45|0.438|0.46|0.7468|0.7002|0.7198|0.6504|0.612|0.72|0.7283|0.7412|0.7721|0.7213|0.7403|0.787|0.8149|0.7541|0.7763|0.736||0.7056|0.6853|0.7382|0.7505|0.7185|0.7238|0.6987|0.6278|0.7069|0.6565|0.6223|0.6532|0.5701|0.6558|0.82|0.8573|0.845|0.8392|0.87|0.8666|0.8391|0.8694|0.8461|1.01|0.9812|0.9238|0.9963|0.9919|0.9886|1.04|1|0.8749|0.8597|0.9205|1.02|0.9571|0.979|0.9561|1|1.07|1.12|1.1|1.15||1.17|1.17|1.13|1.14|1.16|1.15|1.27|1.26|1.24|1.17|1.23|1.23|1.13|1.13|1.13|1.16|1.19|1.15|1.13||1.09|1.1|1.1|1.025|1.08|1.165||1.215|1.37|1.35|1.3|1.13||1.02|2.34|2.56|2.63||2.5|2.39|2.47|2.31|2.35|2.82|2.645|2.05|1.91|1.94|1.95|2|2.01|1.97|1.94|2.15|2.36|2.26||2.3|2.14|1.94|1.88|1.96|1.95|1.96|1.9|2.05|2.15|2.44|2.71|2.7|2.87|2.81|2.47|2.16|1.74|1.88|1.7|1.99|2|2.04|1.5|1.49|1.54|1.21|0.913|0.9207|0.9357|0.992|0.9711|0.9272|0.8372|0.8256|0.79|0.8073|0.8022|0.781|0.7925|0.8165|0.8239|0.8661|0.867|0.8445|0.8554|0.9262|0.915|0.9602|0.9|0.8371|0.8336|0.8391|0.8484|0.8105|0.8438|0.861|0.88|0.723|0.7513|0.7982|0.8092||0.848|0.8251|0.79|0.8178|0.8115|0.8576|0.8598|0.875|0.8152|0.862|0.88
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||23.15|23.49|23.62|23.84|24.8|24.57|24.93|26.1|25.88|25.98|27.97|28.28|27.46|27.63|27.63|27.15|27.31|27.03|26.95|26.52||24.92|23.79|23.14|23.55|23.54|23.41|23.21|23.78|23.79|23.48||23.84|23.33|23.38|21.95|22.19|21.93|21.8|21.19|19.9|19.73|19.62|18.95|18.57|18.46|18.71|18.9|19.12||18.26|18.49|18.31|19.17|18.38|18.35|18.66|18.66|18.92|19.05|17.585|20.19|20.11|19.85|19.89|20.4|19.68|19.22|19.67|19.7|19.61|19.55|19.1|18.99|19.03||19.57|19.465|19.71|19.54|19.56|19.3|20.02|18.45|18.7|18.64|19.65|20.81|20.71|20.86|21.28|22.52|23.05|23.19|23.42|21.97|21.62|21.7|20.78|21.61|21.33|21.42|22.16|22.19|21.73|23.09|22.42|23.09|21.58|20.935|21.59|21.56|21.74|19.57|20.58|20.67|22.26|23.01|22.29||22.66|22.1|21.06|24.33|23.4|22.65|24|23.7|23.1|22.5|22.95|22.2|23.55|28.65|27.3|29.7|28.5|29.1|29.55||28.35|27.9|27.9|27.3|27|28.35||29.7|32.1|32.85|33|31.8||31.05|32.55|32.25|31.95||29.55|28.95|29.25|28.2|27.75|28.5|29.25|29.25|30|33.3|34.35|31.65|33.15|30.9|31.35|31.5|28.95|29.25||28.5|27.3|28.05|26.85|26.55|25.65|26.1|25.65|27|28.35|26.25|28.5|30.15|29.7|27.75|27.9|26.25|27.3|20.7|15.75|16.05|16.95|16.5|15.45|15.45|15.9|16.35|16.8|18|18.15|18.15|17.85|17.85|18|18|18.15|17.85|17.55|18|17.55|17.55|17.7|18.6|18.45|18|18.45|17.7|17.85|18.45|18.3|17.85|17.55|18|17.55|17.7|18.15|19.05|18.9|18.75|19.05|19.2|19.2||18.75|19.65|18.6|20.4|21.45|22.2|21.15|21.75|19.05|19.95|18.75
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||8.67|8.67|8.68|8.75|8.99|8.91|8.77|8.5|8.14|8|8.03|8.16|7.63|6.98|6.86|6.59|6.27|5.92|6.32|6.57||6.62|6.62|6.55|6.8|6.71|7.05|6.75|6.65|6.59|6.46||6.65|6.63|6.67|6.25|6.23|6.28|6.19|6.61|6.27|6.12|6.15|6.36|5.69|5.93|6.01|6.31|6.58||6.45|5.16|5.26|5.19|5.16|5.29|5.62|5.67|5.63|5.53|5.7|5.58|5.77|5.55|5.24|5.28|5.27|5.25|5.31|5.42|5.27|5.27|5.18|4.84|4.76||5.05|4.82|4.61|4.75|4.68|4.38|4.42|4|4.1|4.22|4.45|4.71|4.66|4.78|4.97|5.11|5.28|5.32|5.53|5.53|5.62|5.51|5.52|5.52|5.08|5.19|5.13|5.06|4.77|4.99|5.08|5.26|5.25|4.92|5.6|5.42|5.54|5.4|5.6|5.68|5.98|5.99|6.39||6.39|6.98|7.06|6.89|6.92|6.95|6.79|7.04|7.1|6.87|7.06|7.27|7.18|6.95|7.07|8.01|8.2|7.9|7.42||7.08|6.85|6.98|6.9|6.99|7.03||7.17|7.31|7.66|7.64|7.62||6.69|6.87|7.01|7.23||7.14|7.2|7.08|7.46|7.16|7.54|7.69|7.88|8.18|8.46|8.11|8.01|8.53|8.57|8.19|8.19|8.1|8.31||8.09|8.11|8.08|8.46|8.4|8.14|8.6|8.28|7.42|7.36|7.27|7.68|7.68|7.93|7.98|7.53|7.12|7.28|7.29|7.42|7.78|7.99|8.03|7.73|7.96|7.77|7.96|8.43|8.46|8.35|7.96|7.34|7.14|7.09|6.87|6.76|6.87|6.69|6.93|6.66|6.8|6.55|6.21|6.37|6.37|6.43|6.45|6.19|5.54|5.32|4.98|4.98|5.11|5.08|5.25|5.18|4.61|4.38|4.26|4.59|4.79|4.72||5.23|5.08|5.06|5.3|5.3|5.37|4.75|5.04|5.02|4.88|4.85
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||13.17|13.73|14.37|14.93|15.64|15.4|15.17|15.72|15.13|13.98|13.72|13.73|13.39|13.39|14.28|14.68|14.48|14.11|13.82|13.26||14.03|13.88|13.21|12.22|12.54|12.4|12.37|12.57|12.55|12.58||13.13|13.4|13.53|12.31|13.16|13.47|14.33|14.3|13.57|13.15|13.34|13.36|13.18|13.45|13.38|16.38|16.57||15.96|16.51|16.22|17.28|17.09|17.82|17.53|17.48|17.51|17.4|15.07|15.69|14.92|14.4|15.26|15.89|15.34|15.24|15.5|15.62|15.48|15.71|15.04|15.32|15.28||15.26|14.4|15.07|15.58|15.94|16.23|17.07|14.77|16.02|16.09|15.52|17.83|17.71|17.23|17.3|17.91|17.66|17.28|17.6|16.5|16.84|16.39|16.23|16.37|15.47|15.27|15.44|15.8|17.28|17.36|16.87|16.43|16.32|16.1|16.16|16.02|16.55|16.68|16.33|16.28|16.81|17.02|16.49||17.33|17.49|17.07|17.32|17.38|16.68|17.24|17.7|17.16|17.18|18.33|19.07|19.04|19.36|19.78|20.04|20.14|19.77|19.68||19.75|20.14|20.54|20.37|20.38|21.15||21.57|22.07|21.83|21.87|22.49||23.16|22.94|23.44|23.64||23.13|22.94|23.53|22.45|23.21|23.88|23.81|25.01|24.7|26.07|26.97|26.97|27.18|26.57|33.2|32.47|32.35|31.07||31.63|31.08|32.8|31.52|30.46|29.75|29.76|29.84|30.54|30.42|31.76|31.85|31.29|29.79|30.25|30.15|29.17|29.11|29.41|29.85|30.62|30.78|30.69|28.72|29.02|29.45|29.87|30.97|33.11|33.92|33.82|33.16|32.54|32.7|31.71|31.8|32.01|31.95|32.51|31.21|31.99|32.89|33.05|33.39|33.34|32.27|32.4|32.2|33.47|33.51|32.96|32.87|32.27|31.8|30.23|37.25|37.05|37.72|38.81|39.54|39.76|39.93||42.13|42.73|42.24|43.83|43.6|43.97|42.2|42.52|41.54|42.38|41.85
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||4.21|4.44|4.51|4.41|4.7|4.61|4.2|4.33|4.27|4.21|4.063|5.214|5.65|4.26|4.4|3.864|3.729|3.784|3.529|3.3||3.43|3.379|3.2|3.201|3.004|3.551|3.647|3.703|3.599|3.8||3.6|3.82|3.98|3.691|3.83|3.91|4.251|3.98|4.36|3.656|3.874|3.988|3.845|3.782|3.882|3.666|3.707||3.701|3.799|3.932|4.019|4.018|3.813|3.756|3.828|3.927|3.904|3.6|3.598|3.901|3.743|4.087|4.359|4.4|4.331|4.224|4.314|4.271|4.206|4.504|4.095|4.17||3.921|3.469|3.678|3.74|3.873|3.49|3.725|3.24|3.754|3.725|3.975|3.702|3.681|4.05|4.278|4.569|4.559|4.733|4.956|5.031|5.16|5.434|5.601|5.3|4.8|5.12|5.25|5.079|4.95|5.325|5.225|5.2|5.275|5.371|5.8|5.35|5.627|5.88|6.04|6.102|6.15|6.567|6.945||6.8|6.8|6.19|6.3|7|7.595|8.057|8.321|7.806|7.6|7.761|8.128|8.596|8.885|8.894|9.375|9.633|9.557|9.899||9.48|9.463|8.88|8.8|9.2|9.255||9.101|10.4|11.4|11.5|11.1||10.6|10.6|10.7|11.1||10.7|11|11.9|10.8|10.2|10.9|11.6|11.6|11.9|12.7|12.8|12.7|13|12.8|13.6|13.7|14.2|15.2||14.3|14.4|14|13.7|13.2|13.5|13.9|14.3|15.4|16.8|18.3|20.5|21.8|22.6|23.8|24|21.9|21.6|22.1|21.8|23.5|23.9|23.4|21.4|21.7|22.2|23.3|22.4|22.6|23.1|24.6|24.2|24.5|23.9|22.5|24|23.2|23.1|24.8|23.8|25.1|23.6|24.7|24.3|23.2|25.4|26.3|28.4|27.8|28.6|25.9|26.4|24.9|26|25.3|24.4|24.9|21.7|21.8|23.2|23.3|24.4||26.4|26.8|25.5|26.4|27.7|26.5|25.2|25.9|25.6|26.7|25
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||4.53|4.47|4.79|4.97|4.88|4.77|4.84|4.81|4.41|4.33|4.31|4.32|4.35|4.22|4.36|4.36|4.52|4.44|4.21|4.22||4.3|4.26|4.41|4.51|4.7|4.8|4.91|5.13|4.72|4.41||4.63|4.8|4.94|4.71|4.63|4.93|5.11|5.08|5.27|5.1|4.96|4.87|4.74|4.6|4.75|4.62|4.41||4.32|4.13|4.1|4.23|4.17|4.1|3.86|3.64|4.16|4.07|3.89|4.04|3.88|3.86|4.25|4.41|4.11|4.25|4.2|4.23|4.1|4.13|4.12|4.26|4.82||4.69|4.54|5.35|4.93|4.83|4.35|4.45|4.09|4.28|4.54|4.66|4.8|4.5|4.43|4.81|4.96|4.84|5.09|5.16|5|4.92|4.9|4.54|4.76|4.67|4.73|4.91|4.94|4.76|5.16|5.25|4.85|4.96|5.19|5.56|5.42|5.51|5.58|5.69|5.72|6.04|6.42|6.2||6.24|6.17|5.93|5.77|6.15|6.03|6.17|6.21|6|5.8|5.97|6.19|6.15|6.09|6.15|6.25|6.28|6.19|6.19||6.16|6.18|6.39|6.33|6.5|6.89||7.39|7.65|7.81|8.17|7.97||7.83|7.76|8|8||8.15|8.11|8.28|8.57|8.78|9.53|9.92|9.43|9.77|10.01|10.28|10.26|10.54|10.3|10.38|10.57|11.79|11.92||11.88|10.77|10.56|10.41|10.1|10.54|10.86|10.72|11.14|11.59|13.18|13.18|14.87|15.48|15.55|15.69|15.1|14.87|14.74|14.51|14.85|14.74|14.81|14.48|14.64|14.87|14.85|14.56|14.45|14.2|14.71|14.3|14.54|14.5|13.81|14.06|14.14|14.04|14.16|13.52|14.08|13.21|13.15|12.95|12.82|12.92|12.95|13.06|13.73|14|13.57|14.31|13.01|13.74|13.24|13.27|13.4|13.37|13.82|13.99|14.36|13.88||14.31|14.02|15.39|15.17|15.13|13.74|13.32|13.85|13.51|12.49|12.24
01524|16018|/equities/energy-recovery|R2000GROWTH||12.79|13.45|13.64|13.67|13.72|13.88|13.91|13.85|13.67|13.55|13.54|13.65|13.45|13|13.12|13.16|13.38|13.27|13.06|12.88||13.2|12.88|12.72|12.78|12.62|12.41|12.13|12.27|12.19|12.02||12.18|12.21|12.43|12.36|12.57|12.68|12.82|12.72|12.63|12.46|12.53|12.56|12.4|12.61|12.38|12.38|12.63||12.56|12.45|12.64|12.91|13.08|13.16|12.28|12.31|12.26|12.24|11.37|12.25|15.04|14.88|15.58|15.8|15.58|15.45|15.4|15.01|15.17|15.18|14.76|14.88|14.63||14.83|14.87|15.08|14.88|14.84|14.6|15.19|14.31|14.46|14.41|14.95|15.97|15.85|15.89|15.95|16.18|16.54|16.6|16.83|16.11|16.31|16.66|16.16|15.8|16.38|15.99|16.24|16.54|16.22|16.37|15.67|15.61|15.22|15.12|14.96|15.05|14.68|14.68|14.78|14.65|15.48|15.63|15.55||15.29|15.1|14.9|14.86|14.72|14.53|14.7|14.69|14.58|14.14|14.34|14.56|14.42|14.33|14.26|14.4|14.61|14.73|15.105||14.77|14.35|14.37|14.1|14.06|14.14||14.79|14.89|15.34|15.06|14.89||14.7|14.72|14.86|15.18||14.74|14.83|15.14|15.16|15.38|16.09|16.19|16.11|16.42|17.37|16.8|16.59|16.26|16.4|16.21|16.31|16.04|15.56||15.2|15.33|15.6|15.8|15.63|15.5|15.35|14.66|18.75|19|19.17|19.43|19.93|19.71|19.86|19.6|19.06|18.52|18.53|17.86|17.86|17.58|17.98|17.82|17.85|17.88|17.99|18.91|18.87|18.01|17.93|18.04|18.37|18.65|18.62|18.74|18.63|17.6|16.9|17.01|17.31|17.11|17.39|17.19|17.15|17.04|17.53|17.05|17.05|17.24|16.84|16.45|16.01|16.03|15.51|15.49|15.3|14.86|14.48|14.79|15.83|15.81||16.24|16.44|16.57|17.8|18.02|18.23|17.74|18.18|17.65|17.83|17.46
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||5.38|5.91|5.9|6.27|6.8|6.38|6.26|6.94|6.65|5.16|5.15|5.39|5.4|5.43|5.62|5.62|5.73|5.7|5.6|5.42||5.61|5.48|5.36|4.92|5.13|5.15|4.92|5.06|5.01|5.12||5.16|5.12|5.12|4.97|5.1|5.1|5.16|5.15|5.01|5.03|4.91|4.87|4.81|4.92|4.94|4.79|4.74||4.67|4.86|4.49|4.65|4.65|4.65|4.75|4.84|5.24|5.19|4.86|5.79|5.67|5.61|5.57|5.6|5.6|5.53|5.49|5.42|5.5|5.42|5.22|5.38|5.19||5.32|5.22|5.48|5.32|5.28|5.33|5.68|5.06|5.3|5.6|5.27|6.21|5.95|5.9|5.85|5.96|5.98|5.93|6.02|5.8|5.67|5.76|5.55|5.53|5.84|6.03|6.53|6.35|6.57|6.555|6.45|6.585|6.39|6.46|6.9|6.92|7.27|7.52|7.55|7.66|8.21|8.55|8.74||9.09|8.54|8.24|8.38|8.1|8.05|8.1|8.02|8.09|7.77|8.03|8.09|8.83|8.67|8.74|8.95|8.85|8.4|8.4||8.14|8.16|7.64|7.4|7.39|7.16||7.26|7.78|8.17|7.85|7.81||8.17|8.16|7.78|7.81||7.75|7.27|7.17|7.17|7.11|7.49|7.85|7.91|7.94|8.23|8.21|7.79|7.87|7.91|8.22|7.93|8.15|8.13||8.29|8.24|8.25|7.84|7.63|7.51|7.35|7.53|7.8|7.89|8.51|8.86|8.88|9|8.88|8.83|8.34|8.18|8.26|8.32|8.01|7.98|8.06|7.89|7.92|8.11|8.26|8.31|8.37|8.43|8.36|8.06|8.08|8.01|7.91|7.95|7.98|7.84|7.87|7.64|7.53|7.68|7.93|7.96|7.86|7.92|8.02|7.9|7.97|8.09|8|8.02|7.84|7.94|7.56|7.34|7.31|7.26|7.22|7.37|7.39|7.53||8.03|7.91|9|9.09|9.27|9.48|9.01|9|9|9.19|9.52
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||252.8|258.2|245.18|221.35|222.11|224.38|224.59|227.54|226.45|226.46|225.2|229.51|228.88|226.29|226.74|225.27|229.29|226.62|225.17|226.04||224.52|221.6|221.85|224.23|230.93|227.27|230.5|234.7|232.47|227.41||224.8|221.9|222.34|218.51|221.84|221.94|221.64|227.96|227.31|226.51|223.51|221.45|216.37|217.26|214.19|213.3|211.46||212.26|212.51|214.48|215.8|217.36|218.69|216.23|216.67|222.4|217.54|211.96|211.97|212.53|214.33|212.85|210.97|202.15|201|200.53|194.56|193.75|191.66|191.54|186.99|183.37||189.27|196.98|202.93|201.76|201.93|202.55|207.07|191.09|195.7|191.31|198.07|208.27|204.93|206.75|210.04|215.05|222.6|225.72|221.6|217.35|219.14|220.85|219.05|219.63|217.09|208.23|212.48|212.59|210.54|215.28|209.52|204.17|205.08|208.33|213.64|209.91|209.59|209.34|209.69|211.4|217|217.28|217.29||214.29|214.97|210.14|207.62|207.05|204.39|211.79|182.5|184.55|181.99|182.98|184.76|180.14|181.28|177.57|176.87|174.71|172.39|171.73||171.69|171.68|175.66|177.54|179.83|185.27||190.78|187.05|201.77|203.33|196.08||193.72|195.75|194.93|194.52||192.09|190.04|189.43|188.97|189.62|195.83|196.81|194.36|195.86|194.31|193.71|193.03|196.83|193.11|200.59|200.08|196.57|195.96||196.43|195.98|193.83|190.12|183.42|182.29|182.9|183.29|182.07|181.06|184.42|189.05|187.72|183.07|179.25|177.29|168.84|165.93|165.7|150.44|147.72|149.63|145.51|147.29|147.35|150.48|153.01|155.16|154.17|155.69|156.82|153.75|155.86|155.32|151.79|147.71|146.1|143.19|143.38|143.85|144.83|142.66|141.63|141.05|138.45|136.81|138.85|138.97|138.55|137.83|135.08|135.69|135.3|135.99|132.45|132.22|131.25|130.42|132.23|134.02|134.5|135.3||138.56|136.66|135.04|134.81|134.3|135.08|134.31|136.71|134.82|135.03|134.69
01527|1010529|/equities/veritone-inc|R2000GROWTH||2.14|2.22|2.09|1.98|2.16|2.35|2.54|2.79|2.87|2.8|2.26|2.15|1.98|1.49|1.535|1.44|1.48|1.47|1.48|1.52||1.49|1.42|1.4|1.26|1.42|1.47|1.425|1.36|1.22|1.3||1.41|1.48|1.59|1.4|1.47|1.54|1.55|1.58|1.5|1.48|1.54|1.49|1.46|1.57|1.555|1.71|1.72||1.745|1.73|1.66|1.76|1.8|1.84|1.77|1.77|1.84|1.81|1.81|1.99|1.86|1.87|1.98|2.04|2.03|2.04|2.04|2.07|2.27|2.28|2.19|2.14|2.09||2.16|2.12|2.22|2.17|2.18|2.25|2.27|2.04|2.205|2.045|2.24|2.37|2.33|2.325|2.55|2.74|2.66|2.81|2.76|2.76|2.71|2.75|2.6|2.78|2.61|2.34|2.42|2.36|2.34|2.49|2.47|2.57|2.44|2.48|2.76|2.68|2.75|2.46|2.69|2.845|2.945|3.005|3.32||3.45|3.735|3.37|3.29|3.49|3.5|3.23|3.39|3.45|3.28|3.05|3.09|2.97|2.86|2.83|2.98|3.15|3.18|2.985||2.71|2.7|2.86|2.76|2.77|2.96||2.93|3.37|3.6|3.53|3.2||3.28|3.92|3.53|3.36||2.53|2.31|2.3|2.18|2.19|2.37|2.46|2.59|2.43|2.52|2.62|2.65|2.63|2.59|2.63|2.57|2.65|2.64||2.67|2.73|2.75|2.73|2.735|2.67|2.92|2.97|3.06|3.06|3.18|2.845|3.74|3.57|3.66|3.355|3.31|3.13|3.26|3.25|3.42|3.7|3.85|3.47|3.4|3.385|4.24|4.12|4.25|4.17|4.46|4.15|4.24|4.13|4.62|4.51|4.19|3.73|4.05|3.61|3.53|3.47|3.59|3.75|3.77|3.62|3.75|3.41|3.68|3.86|3.62|3.84|3.67|3.41|3.37|3.01|2.995|2.89|2.865|2.9|2.95|2.95||3.1|2.93|2.89|2.95|3.07|3.3|3.27|3.57|3.75|3.72|3.84
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||114.99|114.08|116.88|118.09|117.95|116.89|113.49|112.63|111.41|116.94|115.21|119.39|116.91|112.85|114.62|113.92|115.21|114.78|117.19|114.39||115.29|112.07|115.19|114.64|112.94|118.19|114.84|115.17|113.15|108.49||108.47|109.37|109.95|109.3|111|111.75|111.32|113.7|112.96|111.14|109.66|111.37|108.2|105.91|106.37|105.85|105.46||101.61|102.69|100.19|101.37|83.02|86|82.72|82.3|84.67|83.78|80.97|80.52|78.45|75.99|76.03|75.69|74.3|74.35|75.01|73.88|74.07|73.64|70.36|69.11|67.77||69.45|68.64|68.45|69.17|68.72|70.01|72.91|65.76|67.19|69.35|71.39|74.64|72.26|72.54|73.11|75.62|76.8|77.84|77.46|73.73|75.09|76.58|75.5|74.91|74.35|71.45|74.19|75.28|73.96|78.01|78.89|81.61|80.1|78.54|80.99|80.6|80.99|81.1|78.56|77.54|80.93|82.93|84.51||87.28|84.98|82.63|83.97|85.56|86.84|86.34|88.14|87.28|85.17|90.22|91.76|92.44|92.03|89.73|92.24|95.67|100.67|125.9||121.81|132.97|132.75|130.95|127.53|128.08||134.56|130.04|130.15|133.26|129.61||131.71|133.44|135.58|138.09||138.93|136.47|138.67|134.86|129.19|141.74|139.22|132.93|136|132.83|129.76|129.06|133.66|131.94|133.64|132.99|132.24|134.3||133.89|137.72|137.8|137.48|131.98|125.78|123.14|122.19|121.19|120.84|125.02|123.75|122.89|118.81|117.25|115.73|104.14|102.95|102.39|100.04|98.38|102.51|111.49|110.19|110.97|108.77|108.83|117.44|123.94|124.62|124.06|118.83|116.96|114.9|112.51|111.6|108.82|105.47|106.73|105.04|105.41|106.51|108.97|107.97|109.89|107.4|107.91|107.54|104.79|104.61|101.31|103.48|102.92|102.17|101.1|101.47|100.4|101.2|103.09|107.21|107.01|106.83||113.1|112.32|109.2|110.84|112.69|110.4|108.72|108.87|108.82|108.96|107.75
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|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|0.0002|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||||||||0.0002|0.0002||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|||0.0001||0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|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|0.0002|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
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.96|4.91|4.99|4.84|4.53|4.52|2.27|2.23|2.42|2.73|2.75|2.75|2.49|2.04|1.92|1.95|1.98|2.05|2.03|2.07|2.05|2.01|2.28|2.18|2.23|2.21|2.2|2.23|2.46|2.63|2.48||2.56|2.6|2.5|2.51|2.62|2.67|2.57|2.78|2.62|2.4|2.27|2.5|2.17|2.22|2.16|2.19|2.1|2.18|2.24||2.19|2.43|2.38|2.45|2.48|2.7||2.71|2.89|3|3.03|2.69||2.34|2.32|2.41|2.39||2.49|2.39|2.85|3.1|3.47|3.43|3.62|3.73|3.76|3.8|3.93|4.05|3.95|3.94|4.02|4.14|4.15|4.16||4.14|4.1|4.16|4.42|4.4|4.34|4.13|4.3|4.5|4.58|3.91|4.17|4.42|4.59|4.65|4.81|4.86|4.92|4.92|4.91|4.9|4.91|4.92|4.9|4.87|4.93|4.91|4.92|4.97|4.94|4.9|4.9|4.91|4.9|4.89|4.8|4.85|4.86|4.88|4.93|4.71|4.65|4.67|4.69|4.65|4.58|4.56|4.51|4.64|4.69|4.68|4.69|4.65|4.68|4.55|4.48|4.46|4.39|4.34|4.38|4.27|4.27||4.39|4.27|4.25|4.33|4.5|4.34|4.25|4.15|4.19|4.12|4.06
01531|21247|/equities/dsw-inc|R2000GROWTH||2.56|2.82|2.87|3.1|3.37|3.3|3.35|3.39|3.37|2.93|2.87|2.83|2.81|2.81|3.11|3.12|3.04|2.98|2.89|2.8||3.04|2.83|2.7|2.38|2.46|2.42|2.28|2.31|2.31|2.29||2.28|2.35|2.39|2.22|2.41|2.57|3.05|3.73|3.82|3.64|3.63|3.61|3.37|3.55|3.6|3.58|3.6||3.11|3.34|3.22|3.46|3.5|3.66|3.6|3.69|3.77|3.79|3.3|3.29|3.14|2.93|2.91|3.03|2.89|2.79|2.86|2.86|2.75|2.8|2.66|2.65|2.62||2.65|2.53|2.69|2.7|2.95|2.96|3.08|2.65|2.88|2.96|2.99|3.9|3.8|3.65|3.57|3.96|3.76|3.9|4.24|4.04|4.04|3.8|3.72|3.71|3.51|3.38|3.25|3.52|4|4.04|4.1|4.12|3.94|3.76|4.02|4.08|4.12|4.41|4.64|4.78|4.92|5.22|5.01||5.17|5.1|5.18|5.27|5.31|5.04|5.04|4.96|5.03|4.72|5.03|5.13|5.06|5.34|5.62|5.66|5.72|5.64|5.75||5.72|5.88|5.93|5.27|5.34|5.81||5.47|5.45|5.5|5.4|5.3||5.34|5.18|5.4|5.69||5.44|5.39|5.6|5.64|5.73|5.96|5.85|5.97|5.45|5.74|6.01|5.79|5.82|5.8|6.17|5.81|5.52|4.96||5.04|4.82|5.52|5.04|4.89|4.66|4.87|4.74|5.04|5.16|5.12|5.13|5.18|4.99|5.13|5.03|5.07|5.12|5.08|5.21|5.32|5.36|5.53|5.57|5.67|5.87|5.94|5.89|6.11|6.26|6.21|6.16|5.77|6.06|5.92|5.92|6.1|6.27|6.82|6.74|6.72|6.85|7.38|6.89|7.15|7.06|6.97|6.69|6.55|6.48|6.23|6.4|5.94|5.81|5.2|5.14|5.81|6.01|5.99|6.03|6.06|6.13||6.64|7.2|7.34|7.65|8|8.05|7.74|7.78|7.59|7.66|7.65
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH||8.8|9.02|9.05|9.28|9.33|9.47|9.37|9.4|9.36|9.44|9.44|9.52|9.4|9.36|9.59|9.56|9.89|10.16|10.3|10.31||10.35|10.23|10.18|9.9|9.85|9.96|9.72|9.81|9.68|9.46||9.57|9.77|9.77|9.72|10.01|10.1|10.21|10.34|10.26|9.81|9.77|9.46|9.42|9.39|9.18|9.21|9.46||9.45|9.7|9.55|9.77|9.8|9.77|9.65|9.6|9.69|9.77|9.74|8.81|8.46|8.36|8.42|8.24|8.1|8.28|8.52|8.37|8.32|8.3|8.01|7.92|7.68||7.65|7.78|7.82|7.84|7.81|7.57|7.98|7.11|7.17|7.47|7.83|8.32|8.34|8.25|8.5|8.87|8.83|9.01|9|9.17|9.06|9.11|9.03|9.12|8.98|8.7|8.94|8.93|8.83|9.1|9.04|9.2|9.07|9.11|9.37|9.38|9.87|9.89|9.91|9.31|9.23|9.45|9.79||10.01|10.13|10.4|10.16|11.02|10.48|10.38|10.37|10.11|10.17|10.2|10.28|10.3|10.37|10.17|10.16|10.02|9.8|10.01||10.08|9.97|10.15|10.21|10.15|10.31||10.79|10.73|10.82|10.84|10.88||11.13|11.29|11.35|11.36||11.45|11.26|11.43|11.1|10.76|10.93|9.49|8.78|8.9|9.1|9.14|9.23|9.06|8.86|9.17|9.23|9.39|9.32||9.3|9.32|9.59|9.34|9.1|8.78|8.69|8.89|8.89|9.24|9.46|9.48|9.55|9.41|9.3|9.29|8.64|8.62|8.63|8.59|8.97|8.68|8.71|8.74|8.76|8.885|9.04|9.01|9.05|9.2|9.06|8.89|8.99|8.92|8.98|8.73|8.55|8.39|8.42|8.48|8.61|8.48|8.67|8.55|8.48|8.34|8.45|8.61|8.75|8.98|8.55|8.5|8.41|8.47|8.21|8.05|8.1|8.29|8.6|8.65|8.57|9.21||9.32|9.34|9.2|9.38|9.35|9.43|9.46|9.41|9.16|8.905|8.73
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||4.83|4.92|4.98|5.07|5.34|5.39|5.16|5.21|5.24|5.04|4.91|4.95|4.82|4.64|4.79|4.79|4.95|5.06|5.03|4.88||5.02|4.9|4.89|4.82|4.76|4.77|4.69|4.78|4.62|4.63||4.6|4.59|4.64|4.78|5|5.15|5.26|5.23|5.22|5.15|4.96|5.11|4.95|4.81|4.8|4.77|4.55||4.33|4.53|4.31|4.46|4.12|4.1|3.84|4.19|3.95|4.04|3.94|3.93|3.79|3.71|3.72|3.78|3.73|4|4.1|3.84|4.41|4.39|4.41|4.32|4.36||4.4|4.6|4.42|4.37|4.57|4.5|5.35|4.98|5.16|5.11|5.33|5.77|5.64|5.57|5.48|5.92|5.8|5.86|5.9|5.74|5.78|5.88|5.73|5.79|5.67|5.54|5.71|5.74|5.75|5.87|5.96|6.25|6.11|7.12|7.21|7.21|7.18|7.16|7.28|7.2|7.28|7.4|7.42||7.41|7.3|7.19|7.25|7.67|7.62|7.63|7.57|7.46|7.37|7.47|7.6|7.63|7.59|7.61|7.46|7.34|7.4|7.48||7.37|7.42|7.43|7.45|7.3|7.25||7.5|7.54|7.65|7.7|7.64||7.63|7.59|7.74|7.87||7.79|7.7|7.78|7.89|7.84|8.04|8.23|8.16|8.15|8.3|7.94|8.05|7.98|7.68|7.94|7.93|8.43|8.08||8.21|8.08|8.2|8.05|8.03|8.02|7.89|7.86|7.85|7.99|8.67|8.79|9|8.76|8.71|8.8|8.16|8.06|7.85|7.955|8|7.65|7.72|7.74|7.61|7.79|7.64|7.58|7.86|7.78|7.89|7.8|7.97|7.9|7.79|7.98|7.87|7.85|7.86|7.63|7.82|7.99|8.16|8.14|8.09|8.01|8.34|8.54|8.66|8.61|8.35|8.27|8.05|8.06|7.86|7.86|7.93|7.97|8.02|8.46|8.3|8.34||8.46|8.44|8.4|8.41|8.6|8.66|8.35|8.42|8.3|8.38|8.24
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||27.84|28.59|29.23|29.27|30.3|30.99|30.41|30.98|30.47|30.95|31.11|33.02|31.9|31.83|33.02|31.93|31.99|32.33|29.37|29.06||29.8|29.44|28.43|28.76|29.96|29.99|30.41|30.94|29.91|30.16||30.5|30.85|31.2|31.77|32.17|32.33|33.08|32.28|33.01|32.32|32.13|32.1|31.88|30.51|30.52|29.91|29.5||29.76|30.11|29.95|31.37|30.95|31.24|31.21|31.29|30.95|33.32|30.68|32.7|31.39|30.52|33.65|33.76|33.52|33.39|33.31|33.11|32.39|33.39|32.37|31.27|30.15||30.42|29.58|29.66|29.78|29.11|26.85|27.66|25.56|26.38|26.89|28.87|31.39|30.62|33.54|34.73|34.9|34.51|35.07|35.94|34.42|34.33|34.67|34.18|35.2|34.47|35.04|35.4|34.26|33.75|33.28|34.11|33.95|34.06|34.14|35.78|33.21|32.55|32.3|34.62|37.46|36.86|36.6|35.53||35.21|35.26|35.21|34.93|36.53|36.98|38.71|39.3|40.4|38.79|40.3|40.26|39.38|38.22|38.21|38.79|39.2|38.65|38.76||37.35|36.48|36.73|35.62|38.98|40.59||48.5|49.42|50.49|53.15|51.55||51.13|50.67|51.85|53.92||53.94|53.96|53.6|52.74|52.09|55.37|54.63|53.66|55.62|60.15|57.17|56.62|58.87|57.69|57.11|56.59|57.39|57.2||57.67|56.77|56.09|56.06|57.03|56.07|55.17|53.7|54.72|59.66|58.92|58.78|60.01|60.69|59.81|59.16|57.81|56.82|56.69|55.96|55.76|56.26|57.15|57.96|58.74|58.4|59.61|58.7|59.09|58.92|58.86|57.6|53.1|53.14|51.78|50.7|51.7|51.76|53.14|52.77|54.02|51.92|51.1|50.75|50.58|50.45|49.82|50.42|53.15|53.88|52.77|52.99|53.94|53.8|51.23|50.74|50.4|52.24|50.39|50.98|52.8|52.02||53.06|52.7|54.4|54.47|53.12|53.15|53.24|53.96|53.83|52.92|51.62
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||5.36|5.52|5.9|5.88|6.35|5.96|6.04|6.07|6.12|6.09|6.15|6.72|6.36|6.22|6.83|7.06|5.92|5.18|4.86|5.18||6.07|5.51|4.84|4.57|4.76|4.91|4.93|5|4.8|4.78||4.47|4.78|5.14|4.7|4.82|5.16|5.37|5.55|5.95|5.16|5.63|5|4.13|3.43|3.2|3.02|3.55||3.82|3.79|3.66|3.84|3.79|3.48|3.38|3.47|3.38|3.5|2.91|3.04|2.95|2.97|3.09|3.11|2.86|2.89|3.05|3.14|2.7|2.82|2.85|2.87|2.31||2.08|1.65|1.69|1.78|1.7|1.62|1.725|1.7|1.84|1.56|1.6|1.63|1.6|1.505|1.6|1.66|1.67|1.67|1.64|1.61|1.67|1.73|1.73|1.78|1.86|1.675|1.865|2.05|2.15|2.35|2.35|2.41|2.58|2.54|2.85|2.86|3.13|3.09|3.16|3.32|3.45|3.48|3.52||3.51|3.5|3.46|3.21|3.23|3.5|3.74|3.9|3.5|3.51|3.8|3.54|3.61|3.56|3.6|3.57|3.76|3.66|3.83||3.48|3.15|3.17|3.145|3.155|3.115||3.4|3.55|3.31|3.27|3.09||2.74|2.69|2.75|2.81||2.75|2.72|2.83|2.76|2.715|2.955|2.83|3.05|3.08|3.27|3.355|3.5|3.58|3.14|3.43|3.5|3.73|3.42||3.49|3.38|3.55|3.34|2.86|2.67|2.57|2.63|2.72|2.77|3.03|3.105|3.9|3.905|3.93|4.22|4.15|4.06|4.05|4.2|4.39|4.46|4.41|4.35|4.41|4.49|4.49|4.5|4.62|4.57|4.68|4.66|4.73|4.53|4.25|4.65|4.55|4.65|4.87|4.56|4.85|5.1|5.48|5.31|5.17|5.03|5.17|5.3|5.84|5.99|6.05|6.23|6.08|6.26|5.93|5.64|5.46|5.13|4.95|5|4.85|4.95||5.15|4.99|5.11|5.63|5.87|5.8|5.47|5.19|4.95|5.09|5.28
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||16.51|17.23|18.69|19.25|19.96|20.61|21.03|21.65|21.53|21.65|21.7|22.1|22.515|21.63|22.1|22.75|22.48|21.38|21.2|20.55||20.52|20.57|19.85|19.71|19.48|19.45|19.63|20.09|20.03|19.76||20.12|20.01|20.23|19.94|19.95|19.86|20.26|19.8|19.39|19.57|19.11|19.35|19.87|19.4|19.61|19.04|19.69||18.75|18.5|18.49|19.21|19.09|19.02|18.35|17.36|17.41|17.24|17|17.36|16.55|16.19|16.2|16.11|16.01|16.26|16.49|16.26|16.44|16.96|16.56|16.42|16.21||16.47|15.76|15.99|16.63|16|14.47|15.07|14.28|15.52|16.2|16.27|17.05|16.815|16.88|17.04|17.09|17.05|17.29|18.15|17.01|17.1|17.01|16.62|16.67|17.2|19.13|19.72|20|20.12|20.27|19.93|19.97|19.47|19.63|19.87|19.51|19.42|19.58|19.61|19.1|19.5|19.8|19.2||19.15|15.13|14.93|15.24|14.92|14.67|15.76|15.6|15.53|15.32|15.25|15.97|16.15|16.45|16.28|17|16.63|16.42|16.37||16.41|16.03|16.47|16.27|16.36|16.16||16.93|16.44|16.25|16.46|16.78||17.14|16.57|16.3|16.3||15.96|15.67|15.67|15.29|15.73|17.05|16.99|16.59|16.27|18.03|18.39|18.09|18.19|18.36|18.58|17.14|17.63|17.69||17.31|17.64|16.41|16.16|16.27|15.8|16.15|16.13|15.99|15.75|15.97|15.91|16.97|16.31|17.32|17.72|17.99|17.81|18.09|18.52|19.87|19.55|19.62|19.23|19.33|19.01|19.25|19.55|19.72|19.53|18.7|18.93|19.46|19.57|18.8|18.93|19.42|19.21|19.76|19.82|20.01|20.05|20.89|21.01|21|20.47|20.34|21|21.87|22.12|22.7|22.39|22.99|23.46|22.95|22.92|23.7|21.79|20.49|21.38|20.88|20.25||21.41|21.66|21.75|21.9|23.76|22.22|20.87|21.82|21.08|21.4|20.88
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||19.38|19.79|20.41|20.99|21.47|20.66|21.05|21.51|21.67|22.6|22.75|23.27|22.6|22.98|22.9|23.75|23.71|23.47|23.08|21.85||22.72|22.31|21.08|19.64|19.51|19.22|18.82|19.11|17.21|17.21||17.46|17.4|17.88|17.6|18.8|19.13|19.24|18.62|18.04|17.57|17.64|17.4|16.07|15.78|16.31|16.31|16.94||16.41|16.73|16.62|17.8|17.87|18.3|18.98|19.32|19.28|18.41|16.99|16.72|16.6|16|20.84|20.99|19.81|19.78|19.93|21.09|21.33|20.88|19.48|17.62|17.21||17.325|17.07|17.9|17.78|17.23|18.71|20.9|16.67|17.53|17.69|17.85|22.61|22.3|22.61|23.19|25.185|25.35|27.38|27.17|26.61|27.28|27.37|26.92|27.36|26.76|25.63|25.17|24.77|26.2|29.25|27.91|28.8|28.22|28.08|29.29|29.44|30.98|30.05|32.41|33.52|34.51|35.08|33.59||31.52|32.905|32|32.75|34.06|32.4|32.5|32.275|28.21|27.02|27.46|27.69|27.2|26.92|26.81|29.29|29.42|29.96|30.64||30.84|31.95|30.62|31|30.56|32||32.68|33.24|33.71|32.87|32.29||32.22|31|31.37|31.89||31.04|30.89|29.8|29.92|31.23|31.73|32.54|32.35|33.35|33.1|32.57|33.27|33.33|32.89|34.98|35.36|35.4|32.76||32.16|32.63|34.37|33.35|32.56|31.1|30.42|30.25|30.22|31.83|31.84|32.61|33.07|33.68|33.83|32.52|31.5|27.14|27.35|27.26|28.28|28.32|27.85|27.54|26.99|26.84|27.2|27.91|28.51|28.5|27.73|28.1|30.11|29.66|29|29.34|30.59|31.09|30.95|30.02|31.3|30.15|31.81|31.86|31.8|27.83|27.58|27.15|27.49|28.49|27.32|28.93|28.33|29.18|28.1|28.56|27.78|27.21|27.28|28.44|28.69|28.72||31|30.92|30.42|30.46|30.74|31.07|30.56|31.96|30.75|32.04|31.64
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||0.025|0.02|0.02|0.03|0.02|0.02||0.02|0.018|0.018|0.018|0.018|0.0345|0.034|0.039|0.037|0.044|0.0401|0.0364|0.0377||0.0352|0.0514|0.0757|0.0758|0.0755|0.087|0.075|0.0896|0.09|0.098||0.0761|0.0825|0.082|0.0776|0.0817|0.068|0.08|0.0703|0.068|0.0694|0.0349|0.0321|0.034|0.0297|0.0298|0.03|0.0211||0.025|0.025|0.0493|0.095|0.1815|0.279|0.0851|0.13|0.134|0.693|0.685|0.7|0.6937|0.79|0.8253|0.96|1.1|0.995|0.989|0.97|0.9347|0.89|0.7703|0.739|0.7038||0.7335|0.726|0.721|0.7909|0.622|0.626|0.625|0.57|0.5701|0.5701|0.632|0.712|0.7099|0.7232|0.7811|0.805|0.8285|0.882|0.872|0.8881|0.897|0.8851|0.9|0.899|0.88|0.876|0.89|0.907|0.925|0.992|0.99|1.03|0.977|0.9975|1.03|1.04|1.05|0.9957|1.02|1.04|1.02|1.06|1.07||1.06|1.06|0.9984|1.04|1.04|1.05|1.05|1.02|1.01|0.98|1.01|0.9794|1|1.03|1.02|1.1|1.11|1.1|1.14||1.15|1.08|1.08|1.07|1.12|1.18||1.19|1.32|1.36|1.36|1.35||1.19|1.24|1.29|1.27||1.24|1.19|1.19|1.18|1.26|1.51|2.13|2.15|2.18|2.26|2.32|2.39|2.33|2.32|2.48|2.49|2.78|2.84||2.84|2.87|3|2.62|2.64|2.72|3|3.16|3.48|3.65|3.75|3.76|3.82|3.85|3.83|3.57|3.66|3.27|3.26|3.23|3.34|3.35|3.37|3.325|3.32|3.39|3.48|3.4|3.55|3.31|3.33|3.125|3.12|3|2.99|3.1|3.14|3.16|3.21|3.26|3.29|3.31|3.36|3.36|3.3|3.31|3.39|3.4|3.69|3.96|4.02|4.07|3.98|4|3.87|3.85|3.89|3.92|3.76|3.79|3.75|3.95||4.23|4.42|4.17|4.2|4.2|4.21|4.13|4.26|4.19|4.14|3.98
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||10.31|11.59|11.99|12.15|12.08|11.83|11.8|12.64|12.51|12.38|12.48|12.65|12.77|12.66|13.02|12.93|13.47|12.54|12.77|12.57||12.58|12.47|12.25|11.75|11.87|11.56|11.39|11.49|10.87|10.7||10.82|10.83|11.26|10.91|11.46|11.55|12|11.88|11.74|11.44|11.7|11.9|11.54|11.58|11.61|11.66|11.82||11.03|11.24|11.14|11.87|12.05|12.1|12.11|12.5|12.77|12.3|11.85|11.9|11.21|11.24|11|10.96|9.83|9.8|9.82|9.31|9.42|9.43|8.7|8.45|8.21||8.88|9.87|10.12|9.68|10.35|10.39|11.65|9.58|10.33|10.22|10.9|12.27|11.58|12.32|12.87|13.37|13.54|13.56|13.88|12.81|12.91|13.14|12.89|13.53|13.12|12.81|12.82|13.24|13.42|14.69|14.88|15.53|15.44|15.68|16.11|15.84|16.48|16.75|16.93|16.73|18.17|17.91|18.13||17.28|16.64|17.07|17.07|17.3|16.5|16.17|15.82|15.97|16.62|16.96|17|16.87|16.57|16.96|16.76|16.66|16.9|16.63||16.18|15.98|16.01|16|15.8|16.18||15.66|16.01|15.05|14.33|14.53||14.58|14.75|14.94|15.15||15.22|15.07|15|14.78|14.33|14.9|15.19|14.94|15.26|15.76|14.7|14.47|14.32|14.58|14.28|13.95|13.94|14.39||14.42|13.93|14.05|13.73|13.91|13.98|13.62|14.61|14.89|15.43|15.31|15.52|15.51|15.17|15.36|15.56|14.59|14.42|15.1|14.05|12.78|12.58|13.04|12.62|12.33|12.65|12.75|12.68|12.38|11.42|11.51|10.55|10.56|10.65|10.66|10.17|10.57|9.93|10|9.96|10.3|10.49|11.21|11.31|11.05|10.93|11.37|11.04|11.38|11.65|11.32|11.22|10.76|10.97|11.17|11.11|10.93|11.67|11.19|10.99|11.01|10.98||10.98|10.7|10.62|10.75|10.37|10.13|9.29|9.52|9.65|9.83|9.75
01543|17189|/equities/simulations-plus|R2000GROWTH||12.8|13.02|13.06|13.47|13.64|13.23|13.12|13.27|13.04|13.14|12.46|12.79|12.91|12.97|17.47|16.96|17.57|17.53|17.51|16.83||17.75|18.36|18.32|17.45|16.86|17.12|16.93|17.14|17.07|17.33||18.08|18.32|18.95|19.07|20.05|26.44|27.22|27.43|27.55|27.79|27.55|28.04|26.37|31.845|32.17|31.81|32.23||33.045|32.49|31.7|32.085|31.335|31.53|30.75|30.72|31.1|30.82|30.02|30.25|28.99|29.01|33.61|33.32|33.56|34.35|35.06|35.21|35.5|35.88|35.26|35.38|33.9||32.69|32.2|32.81|34.16|32.65|25.74|25.55|24.25|24.83|25.68|23.815|24.77|24.1|24.52|24.29|24.2|24|24.72|25.52|25.56|24.68|25.51|25.36|26.23|26.08|25.38|27.25|26.57|27.76|28.23|28.32|28.76|28.82|28.54|28.98|29.21|30.38|30.5|31.05|31.77|31.84|35.9|35.99||36.42|37.01|36.18|36.05|36.81|36.275|35.58|36.19|35.5|34.15|34.32|34.27|33.8|33.99|34.01|33.78|33.5|32.94|31.66||29.92|29.84|29.83|28.76|28.9|28.25||28.21|30.39|29.1|28.73|27.91||27.89|27.94|28.66|28.78||28.35|28.33|28.58|28.88|28.56|30.04|30.88|30.93|31.92|30.625|31.45|30.4|30.13|29.92|31.12|31.33|31.77|31.77||31.82|31.72|32.74|31.32|30.04|27.58|27.62|28.29|28.77|29.71|31.83|31.93|32.15|30.59|30.7|30.82|28.6|27.49|27.78|27.22|28.68|29.75|30.9|30.68|30.96|33.98|34.25|34.28|34.15|33.29|32.27|31.5|31.72|31.24|30.36|30.27|30.19|29.82|30.22|30.24|30.85|31.25|32.02|31.56|31.07|30.455|31.34|31.15|31.23|32.26|31.45|31.89|32.05|32.5|32.25|32.81|33.36|33.79|34.5|34.57|34.61|34.67||36.25|36.23|36.09|36.61|37.05|36.83|36.48|37.46|36.84|36.92|36.51
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||15.03|15.45|15.68|15.74|16.12|15.96|15.77|16.2|16.19|16.17|16.015|15.97|15.69|15.61|16.19|15.88|16.15|16.04|16|15.83||16.12|15.92|15.66|15.27|15.21|15.23|14.84|14.89|14.66|14.32||14.32|14.18|14.56|14.62|15.13|15.24|15.38|15.12|14.93|14.56|14.63|14.96|14.75|15|15.03|14.94|15.07||14.78|14.88|14.91|15.57|15.58|15.59|15.6|15.63|15.7|15.66|15.21|15.3|15.04|15.09|15.27|15.33|14.95|14.92|14.97|14.85|14.77|15.79|15.48|15.11|14.61||14.73|14.72|14.71|14.46|14.26|14.27|15.2|14.27|14.54|14.49|14.915|16.5|16.42|16.4|16.32|16.75|16.76|16.76|16.94|16.59|16.45|16.58|16.38|16.41|16.27|15.79|15.68|15.44|15.29|16.22|16.58|16.91|17.05|17.73|17.89|17.67|17.61|17.67|17.51|17.74|18.29|18.62|18.79||18.64|18.47|18.39|18.89|18.74|18.84|19.15|18.97|18.62|18.07|18.36|18.45|18.15|18.13|18.33|17.85|17.6|17.54|17.7||17.5|17.49|17.69|17.34|16.69|16.6||17.15|17.1|17.29|17.21|16.95||17.25|17.25|17.24|17.48||17.33|17.22|17.26|16.79|16.91|17.79|18.49|17.95|17.99|18.15|17.91|17.9|18.17|18.08|18.19|18.07|18.57|18.64||18.68|18.76|19.03|18.83|18.53|18.37|18.38|18.52|18.45|18.56|18.59|18.82|18.86|18.28|18.19|18.79|16.57|16.34|16.32|16.33|16.63|16.81|16.7|15.92|16.72|16.68|16.6|16.48|17.28|17.48|17.24|16.9|16.87|16.75|16.36|16.22|16.1|16.14|16.19|16|15.89|15.83|16.39|16.11|16.11|15.95|16.24|16.61|16.9|17.09|16.74|16.64|16.64|16.27|15.89|15.82|16.06|16.12|16.15|16.53|16.65|16.73||16.97|16.79|16.75|16.59|16.73|16.64|15.73|15.67|15.51|15.87|15.64
01545|100222|/equities/inogen-inc|R2000GROWTH||6.21|6.31|6.55|6.6|6.79|6.8|6.8|6.73|6.34|6.29|6.35|6.68|6.54|6.55|6.71|6.92|7.31|7.5|7.26|7.26||7.49|7.42|7.1|7.03|7.08|7.195|7.12|7.05|6.67|6.64||6.6|6.48|6.6|6.25|6.44|6.45|6.62|6.64|6.59|6.3|6.42|6.39|6.36|6.425|6.53|6.53|6.62||6.53|6.75|5.96|6.27|6.13|6.09|5.75|5.88|6.14|6.3|6.24|6.35|7.17|7.07|6.97|7.2|7.06|7.13|7.28|7.27|7.28|7.15|6.88|6.73|6.74||6.82|6.88|7.2|7.32|7.31|7.08|7.04|6.59|7.09|7.04|7.05|7.2|6.95|7.13|6.8|7.14|7.17|7.25|7.37|7.35|7.45|7.48|7.33|7.5|7.45|7.45|7.88|7.72|7.42|7.76|7.81|8.27|8.03|8.13|8.33|7.95|8.11|9.52|9.84|9.91|10.28|10.67|10.59||10.64|10.66|10.14|10.37|10.61|10.61|10.84|11.85|11.96|11.47|11.69|11.95|12.53|11.82|11.48|11.44|11.08|10.83|11.19||10.47|10.52|10.88|10.62|10.33|9.55||9.72|9.37|9.51|9.62|9.19||9.17|9.11|8.58|8.6||8.43|8.43|8.48|8.31|8.5|9.12|8.95|8.96|9.27|9.64|9.68|9.51|9.5|9.55|10.22|9.94|10.11|9.71||9.63|9.6|9.78|9.38|9.21|9.46|9.49|9.52|10.05|9.95|10.33|10.44|11.02|11.09|9.46|9.57|9.24|9.03|8.69|8.73|9.27|9.36|9.285|9.23|9.26|9.19|9.19|9.1|9.47|9.24|9.38|9.25|9.18|8.99|8.9|9|9.19|9.16|9.12|9.25|9.48|9.62|9.7|9.69|9.75|10.14|10.125|10.25|10.47|10.75|10.68|10.84|10.97|11.33|11.265|11.56|11.26|11.33|11.3|11.7|11.59|11.68||12.27|12.75|12.98|12.98|12.72|12.51|12.22|12.47|12.55|12.7|12.85
01546|15595|/equities/dynamic-materials|R2000GROWTH||7.79|8.09|8.17|8.45|8.87|8.51|8.39|8.83|8|8.02|7.76|7.98|7.68|7.85|8.24|8.52|8.42|8.38|8.57|8.38||8.43|8.46|8.56|8.06|8.16|7.26|7.65|7.55|7.73|7.82||7.92|8.16|8.1|7.87|8.04|7.99|7.78|7.59|7.19|6.96|7.05|7.02|6.63|6.46|6.79|6.79|6.79||6.81|6.6|6.48|6.92|6.73|6.93|6.86|7.04|7.11|6.93|6.93|6.82|6.7|6.76|6.99|7.38|6.45|6.49|6.8|6.84|6.82|6.6|6.45|6.49|6.25||6.47|6.28|6.21|6.34|6.56|6.49|6.58|6.34|6.63|7.02|7.74|8.52|8.58|8.42|8.39|8.93|8.98|8.81|8.95|8.77|8.54|8.59|8.28|8.32|8.09|8|8.08|7.94|7.94|8.25|8.25|8.3|8.09|8.185|8.48|8.49|8.86|9.06|8.31|8.44|8.6|8.6|8.9||8.6|8.69|8.49|8.39|8.56|7.92|7.91|8.01|8.32|8.21|8.14|8.46|8.28|8.42|8.03|7.31|7.31|7.19|7.52||7.45|7.55|7.54|7.43|7.4|7.4||7.45|7.79|7.58|7.29|7.19||7.35|7.1|7.06|6.9||6.82|6.69|6.84|6.79|6.99|7.32|7.19|7.4|7.46|7.79|7.93|8.21|8.01|8.01|8|7.95|8.28|8.05||7.92|7.93|7.94|7.4|7.57|7.27|7.55|7.86|8.02|8.23|8.14|8.71|9.03|9.27|9.5|9.88|9.25|9.84|9.87|10.09|10.11|10.04|10.25|10.36|9.95|9.96|10.57|12.93|12.97|13.27|13.12|12.67|13.08|13.47|13.46|13.05|13.06|13.75|13.31|12.95|13.25|12.83|12.98|13|12.76|12.09|12.66|12.78|12.91|13.3|12.72|13|10.91|10.72|10.6|10.6|10.76|10.7|10.94|11.27|11.49|11.75||12.37|12.05|11.83|11.97|12.35|11.9|11.16|11.33|11.36|11.74|11.72
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||27.93|28.28|29.37|30.73|30.97|31.84|31.67|32.49|31.61|30.12|30.03|30.94|29.9|29.26|29.91|31.06|31.51|31.23|32.08|31.36||32.59|32.87|31.98|29.97|29.81|29.78|29.88|30.03|29.47|29.52||30.48|29.79|29.74|29.24|29.1|28.57|29.48|29.02|28.32|27.43|29.85|29.58|29.21|29.42|30.13|29.95|30.56||30.52|30.42|31.04|32|32.67|32.79|32.41|32.52|32.89|33.56|32.89|32.93|31.59|32.11|32.02|31.89|30.87|29.47|29.55|29.43|29.19|28.97|28.4|28.62|28.08||27.9|26.74|27.11|27.15|28.3|28.02|28.82|26.51|27.01|27.09|26.88|28.29|28.53|29.38|29.22|29.62|28.97|28.85|29.32|29.55|30.26|30.43|31.57|32.42|30.87|30.83|30.52|31.43|33.55|34.01|34.23|33.46|32.37|32.47|32.74|33.26|32.22|32.59|32.83|32.19|32.24|32.56|32.74||33.15|32.37|31.84|33.17|32.64|32.92|33.81|33.8|33.46|34.54|36.13|36.06|35.815|36.1|37.24|36.19|35.97|35.4|35.8||36.05|35.91|35.31|36.32|36.66|34.65||36.61|36.57|38.53|38.22|39.18||39.37|38.87|39.49|40.27||39.85|39.85|40|41.8|42.6|43.82|44.44|45.17|46.63|45.2|46.22|46.48|44.48|46.27|45.81|45.33|45.77|46.28||45.99|44.42|46.46|45.5|46.75|46.62|46.24|48.8|49.65|50.43|50.54|50.81|51.64|50.9|49.07|48.29|46.95|46.47|45.52|48.04|56.31|56.65|58.69|57.37|57.59|57.65|57.5|58.66|61.86|81.57|80.43|80.15|79.64|79.42|79.76|79.74|79.16|80.04|80.36|80.43|83.35|83.17|83.25|82.63|81.96|81.22|81.61|83.52|83.84|85.1|84.24|84.47|85.05|84.97|83.43|81.8|79.97|82.85|89.05|87.91|87.19|88.46||89.59|90.38|90|90.35|91.87|91.1|88.84|88.41|87.35|87.94|87.08
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||101.5|102.96|103.33|102.89|104.35|104.34|105.42|108.21|106.7|105.39|105.15|104.83|87.36|85.86|87.5|86.64|89.32|88.88|88.96|88.99||89.79|89.44|88.88|86.44|87.18|86.28|85.84|86.23|86.11|84.89||84.19|83.58|83.28|82.8|84.61|84.96|85.51|84.82|84.44|83.47|83.755|84.92|83.64|83.74|84.02|83.43|84.24||81.92|81.71|81|82.52|82.61|82.78|82.28|82.46|82.3|82.01|80.025|79.83|79.4|78.46|78.23|79.26|78.19|78.19|78.17|77.22|77.49|77.06|77.82|76.03|73.73||75.63|74.79|75.16|74|74.62|74.1|77.26|72.42|72.87|72.99|74.73|79.22|78.7|77.75|78.39|80.48|81.13|81.03|81.14|81.19|81.17|82.18|81.34|83.78|85.015|83.7|84.65|84.93|85.94|86.76|87.75|88.79|89.38|91.28|91.58|90.49|91.605|90.61|90.22|89.4|92.59|91.38|92.09||94.47|94.16|92.57|85.81|85.41|85.91|86.78|86.44|85.9|84.83|85.34|85.88|86.13|85.55|84.94|84.03|83.87|83.87|83.77||84.05|83.77|83.4|82.57|78.92|78.2||79.1|78.23|78.52|78.24|77.74||78.9|78.36|78.09|78.63||78.15|77.72|78.28|79.11|79.18|82.16|83.05|87.24|87.56|87.02|86.45|85.22|85.17|86.18|86.965|85.67|85.3|84.01||83.99|85.69|85.85|84.42|83.62|83.4|82.87|83.19|83.18|83.54|83.4|83.14|83.46|82.84|82.36|82.4|79.67|78.46|78.45|78.51|79.59|79.78|79.12|79.08|78.43|73.64|73.76|73.83|75.92|77.33|77.57|76.2|75.33|75.73|75.47|76.22|76.38|76.55|77.96|77.1|78.15|77.48|79.27|78.92|78.94|76.92|77.36|76.46|76.26|76.65|76.46|76.21|74.98|75.36|74.84|74.32|74.82|75.59|75.22|75.43|75.27|74.74||75.92|75.38|75.56|74.18|74.53|74.24|73.17|75.36|74.52|74.51|74.85
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||60.77|62.46|62.4|62.27|61.83|62.1|63.32|63.73|62.33|62.11|61.78|62.6|62.68|61.29|62.59|61.85|63.765|64.22|64.18|65.6||66.04|65.76|65.95|65.31|64.38|63.63|63.73|64.16|63.225|62.29||63.39|63.9|64.11|63.07|65.06|64.61|64.72|64.6|64.28|63.1|63.13|63.41|66.33|66.06|65.58|65.8|66.3||63.495|63.59|63.96|64.85|64.73|65.63|65.36|65|65.45|66.01|64.81|65.21|61.2|60.44|60.65|60.05|60.01|60.13|60.47|59.38|59.1|58.69|59.09|58.25|59.07||60.44|59.8|59.72|59.535|58.1|58.38|60.23|56.51|57.87|57.36|59.05|61.15|60.66|60.47|59.53|60.85|61.66|60.74|61.14|59.81|60.29|60.16|60.81|61.15|60.67|59.49|60.79|60.7|62.04|64.11|63.04|64.06|63.93|64.32|64.3|64.14|65.55|66.73|66.14|64.01|64.29|63.8|63.33||64.15|63.58|62.32|63.1|63.49|64.39|65.06|61.66|59.98|59.01|58.79|58.04|58.29|56.44|55.69|54.57|54.98|54.06|54.04||52.85|52.08|51.55|51.07|50.79|49.81||50.5|50.4|51.24|51.35|50.56||51.11|50.82|51.23|51.84||51.67|51.05|51.22|51.45|50.89|53.57|54.04|53.76|54.58|54.52|53.71|53.69|54.26|54.82|54.95|54.72|55.71|54.81||54.59|54.82|55.215|55.51|55.2|54.48|54.22|53.92|54.48|54.48|55.29|55.93|56.23|55.575|55.93|51.09|48.92|47.66|46.59|46.61|47.29|47.62|47.41|47.15|48.12|47.75|48.25|48.18|48.73|49.07|49.13|49.11|48.58|48.35|47.67|48.71|48.6|48.15|48.26|47.33|47.55|48.34|48.65|48.09|48.05|46.62|47.21|47.03|47.6|48.42|47.85|48.31|47.47|46.93|46.02|45.42|45.72|45.82|46.67|46.89|47.2|47.89||48.52|47.81|47.61|47.69|47.6|47.15|46.57|46.33|47.34|47.19|46.98
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||3.6|3.72|3.89|3.93|4.1|4.19|4.23|4.64|4.13|3.93|3.96|3.99|3.95|3.85|3.98|4.16|4.22|4.23|4.38|4.41||4.52|4.66|4.52|4.1|4.12|4.08|4.08|4.27|4.1|4.14||4.25|4.25|4.28|4.13|4.04|4.15|4.23|4.26|4.03|3.89|4.01|3.98|3.82|3.82|3.91|3.97|3.92||3.81|3.79|3.65|3.93|4.01|4.09|4.355|4.44|4.44|4.64|4.47|4.36|4.47|3.91|3.79|3.79|3.71|3.69|3.7|3.62|3.58|3.51|3.39|3.36|3.27||3.11|2.96|3.01|3.09|2.99|3.1|3.16|2.91|3.37|3.43|3.45|3.82|3.8|3.67|3.87|4|3.79|3.95|3.98|3.91|4.02|3.94|3.94|3.92|3.93|3.91|4.12|4.14|4.13|4.16|4.19|4.21|4.46|4.55|4.97|5.05|5.08|5.21|5.42|5.32|5.11|5.14|5.26||4.86|5.37|5.12|6.72|6.96|7.04|6.62|6.26|6.26|6.34|6.33|6.42|6.38|6.34|6.7|6.4|6.43|6.23|6.25||5.93|5.78|5.9|5.61|5.62|5.61||5.81|6.15|6.4|6.41|6.27||6.05|6.13|6.09|6||5.87|5.77|5.87|5.82|5.73|6.26|6.39|6.27|6.25|6.22|6.37|6.07|6.27|6.28|6.27|6.33|6.52|6.56||6.36|6.33|6.65|6.25|6.39|6.27|6.26|6.5|6.54|6.52|6.63|6.7|6.99|6.99|7.08|7.39|7.06|6.57|6.51|6.41|6.62|6.61|6.7|6.56|6.26|5.5|5.47|6.64|6.65|6.69|6.71|6.47|6.34|6.34|6.03|6|6.05|6.18|6.4|6.19|6.4|6.58|6.45|6.65|6.67|6.45|6.46|6.52|6.55|6.85|6.68|6.61|6.52|6.37|5.86|5.84|5.85|5.88|6.04|6.07|6.2|6.15||6.54|6.6|6.27|6.29|6.27|6.25|6.08|6.29|6.16|6.29|6.15
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||13.07|13.01|13.38|13.27|13.25|13.25|13.64|14.63|13.05|12.74|12.69|12.99|13.2|13.12|13.36|13.53|13.82|14.66|14.685|14.77||15.14|14.935|15.53|15.03|14.93|14.9|14.71|14.52|14.3|14.36||14.44|14.5|14.91|14.65|14.82|14.78|14.58|14.63|14.44|14.15|14.25|14.12|13.99|14.1|14.16|14.01|14.26||14.2|14.28|14.5|14.78|14.67|14.8|14.46|14.29|14.52|14.49|14.27|14.35|14.32|14.39|14.57|14.78|14.52|14.21|14.03|13.79|13.67|13.52|12.19|9.41|9.37||9.52|9.55|9.65|9.79|9.77|9.78|10.05|9.64|9.9|10.07|10.13|10.22|10.07|10.08|10.35|10.74|10.44|10.36|10.3|10.42|10.55|10.93|10.88|11|10.92|10.67|10.82|11.03|10.76|10.69|10.55|10.44|10.34|10.45|10.5|10.55|10.48|10.43|10.47|10.55|10.78|10.67|10.6||10.84|11.31|10.71|10.905|10.7|10.78|10.94|11.045|11.04|11.03|11.09|11.19|11.36|11.32|11.25|11.29|11.43|11.43|11.82||11.7|11.92|11.74|11.68|11.56|11.47||11.815|11.625|11.67|11.76|11.46||11.615|11.52|11.52|11.67||11.51|11.12|11.3|11.44|11.6|11.8|12.37|12.54|12.89|12.75|12.9|12.57|12.42|12.35|12.62|12.53|12.46|12.34||12.38|12.13|11.93|11.68|11.52|11.39|11.36|11.23|11.54|11.93|12.19|12.44|12.21|11.87|11.75|11.88|11.39|11.17|11.15|10.97|11.05|11.02|10.95|10.74|10.7|10.58|10.29|10.45|10.62|10.74|10.74|10.74|10.45|10.18|10|10.12|10.03|9.88|10.05|9.71|10.22|10.42|11.17|11.04|11.05|11.07|11.14|10.95|11.35|11.81|11.66|11.53|11.26|11.14|10.61|10.59|10.76|10.51|10.49|10.77|10.78|10.8||10.89|10.86|10.81|10.89|11.1|10.91|10.55|10.69|10.59|10.74|10.67
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||13.77|10.58|10.73|10.88|11.19|10.82|10.71|10.83|10.74|10.305|10.49|10.63|10.63|10.71|10.91|10.99|11.58|11.49|11.6|10.93||10.99|10.96|10.93|11.1|11.08|10.9|11.24|11.35|10.86|10.94||10.89|10.85|11.02|11.06|11.37|11.73|12.21|11.92|12.73|12.44|12.28|12.66|12.3|12.43|12.46|12.44|12.32||12.45|12.48|12.66|12.97|13.03|12.96|12.74|12.74|12.72|12.67|12.21|12.74|12.45|12.17|11.98|12|11.06|10.98|11.21|11.13|11.51|11.4|11.21|10.83|10.64||10.56|10.23|9.91|10.18|9.75|9.53|10.05|9.43|10.01|10.23|10.21|10.45|10.08|10.14|10.19|10.05|10.25|10.32|10.49|9.93|10.2|9.54|9.34|9.75|9.29|9.27|9.56|9.95|9.67|10.46|10.8|11.44|11.73|12.27|12.53|12.12|11.06|10.56|10.76|10.61|10.66|10.86|10.96||10.74|10.88|10.68|10.95|10.85|11.36|11.42|11.95|12.14|11.46|11.79|11.75|12.06|11.45|11.13|11.01|11.67|11.38|11.61||11.57|11.29|11.35|11.12|10.88|9.97||9.66|9.35|9.37|9.37|9.06||9.18|9.08|9.19|9.33||9.23|9.12|9.35|8.85|8.82|9.52|9.47|9.62|9.7|9.69|9.65|9.61|9.625|9.59|10.05|10|10.21|10.48||10.37|9.61|9.62|10.06|10.21|9.93|9.57|8.52|8.23|8.73|9.13|9.28|9.7|9.4|9.41|8.87|8.58|8.36|8.11|7.85|5.62|5.42|5.27|5.25|5.23|5.13|5.38|5.36|5.67|5.71|5.75|5.3|5.32|5.15|4.98|5.31|5.38|5.49|5.49|5.22|5.25|5.27|5.56|5.56|5.49|5.55|5.59|5.56|6.03|6.21|6.15|5.95|5.91|5.59|5.48|5.45|5.565|5.65|6.415|6.65|6.75|6.8||6.9|6.85|6.25|6.32|5.94|5.74|5.69|5.68|5.89|6.05|6.17
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||42.86|43.83|44.96|45.83|46.45|45.31|44.56|45.88|45.68|45.19|45.71|45.79|45.02|44.35|46.69|46.19|46.66|46.18|45.95|45.72||47.08|46.37|45.44|43.08|42.82|43.63|42.86|42.15|41.58|40.45||40.47|40.19|41.04|41.11|42.41|42.95|43.57|42.96|42.41|41.49|41.21|41.84|41.09|41.47|41.76|41.14|41.75||40.67|41.15|40.85|42.44|42.52|42.74|43.47|43.38|44.03|44.16|42.14|42.33|41.15|41.1|41.69|41.91|41.06|40.76|41.36|40.91|40.81|42.62|41.82|40.58|39.29||39.59|39.3|39.27|38.58|38.17|38.55|41.55|37.85|38.99|38.56|40.64|44.51|44.06|44.22|43.81|44.78|45.27|45.24|45.69|44.3|44.51|45.33|44.96|44.94|44.95|44.04|44.23|44.12|45.51|46.25|45.54|46.07|46.15|48.05|48.84|48.52|48.21|47.86|47.34|47.51|49.28|50.08|50.42||49.83|50.45|50.16|51.19|50.32|50.75|50.72|50.54|49.76|48.62|49.67|49.65|48.89|49.88|50.16|50.6|51.35|51.63|52.23||51.19|50.21|50.95|50.76|48.15|47.7||49.15|49.54|50.39|50.35|49.66||50.22|50.12|50.29|51.13||50.94|50.54|50.45|49.55|49.99|52.99|54.4|54.73|55.3|56.1|55.63|55.95|57.14|56.56|57.14|57.29|58.04|57.89||58.42|58.38|58.89|58.33|57.09|55.84|55.84|56.49|56.24|56.27|56.98|57.15|58.27|56.44|55.97|57.89|52.1|50.94|51.68|52.15|53.32|52.61|52.04|49.58|47.73|47.13|46.54|45.8|47.66|49.14|49.02|47.9|47.23|46.77|45.38|45.74|44.8|45.43|45.57|44.67|44.28|44.09|45.7|45.2|45.09|44.25|45.15|46.04|46.24|47.46|45.73|44.9|44.86|44.35|42.63|42.39|42.65|43.09|43.37|44.34|45|46.75||47.3|46.86|46.55|46.52|46.58|46.97|44.22|43.67|43.27|43.97|43.7
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0083|0.011|0.0086|0.0088|0.01|0.0076|0.0071|0.01|0.01||0.0071|0.0071|0.01|0.01|0.01|0.01|0.0083|0.0083|0.0085|0.01|0.0119|0.0118|0.01|0.01|0.01|0.012|0.01|0.0109|0.0104|0.013|0.017|0.019|0.018|0.0169|0.0217|0.03|0.0969|0.1079|0.1285|0.0984|0.1168|0.1155|0.3144|0.3223|0.36|0.354|0.4023|0.4177|0.439|0.43|0.4541|0.517|0.4692||0.4809|0.4186|0.4129|0.4132|0.4266|0.4387|0.4692|0.51|0.4381|0.4271|0.4273|0.4131|0.414|0.4298|0.453|0.465|0.444|0.467|0.49||0.477|0.4003|0.4051|0.403|0.4014|0.46||0.4501|0.5685|0.6198|0.484|0.39||0.3529|0.3478|0.328|0.3189||0.3268|0.3273|0.3637|0.35|0.3658|0.3541|0.3542|0.3591|0.358|0.36|0.3856|0.37|0.3898|0.3956|0.4299|0.4095|0.4373|0.4869||0.457|0.392|0.3256|0.3166|0.316|0.3023|0.3027|0.286|0.324|0.331|0.3551|0.3863|0.389|0.3885|0.5051|0.5758|0.5949|0.558|0.5865|0.5791|0.64|0.6674|0.668|0.639|0.652|0.656|0.699|0.699|0.715|0.664|0.6806|0.693|0.71|0.7577|0.7287|0.74|0.6945|0.7196|0.7497|0.7296|0.75|0.792|0.7888|0.7681|0.731|0.7002|0.72|0.7004|0.759|0.7701|0.7624|0.75|0.7594|0.815|0.682|0.6889|0.7206|0.7|0.687|0.7359|0.6556|0.6555||0.7599|0.791|0.75|0.7996|0.825|0.85|0.809|0.8979|0.8062|0.85|0.82
01556|17245|/equities/surmodics|R2000GROWTH||36.03|35.9|37.43|37.4|36.66|36|32.05|32.44|31.905|31.17|30.21|30.615|31.21|31.33|31.39|30.87|31.02|30.84|30.01|29.66||29.99|29|29.28|29.71|28.81|29.09|28.91|29.01|29|29||29.14|29.05|29.87|29.16|29.08|28.99|29.2|29.16|29.4|29.8|29.99|29.5|29.47|29.02|29.53|29.2|28.81||28.7|29.16|29.1|29.68|29.48|28.58|28.03|27.93|27.82|27.09|26.76|27.21|27.155|27.37|26.97|27.64|27.86|28.01|30.93|31.1|29.46|29.4|28.6|28.61|28.55||27.57|28.14|28.34|28.44|28.49|27.24|28.25|27.36|28.5|29.32|30.11|30.76|30.89|30.53|30.75|30.61|30.48|30.91|30.42|30.38|29.98|30|29.37|29.01|28.3|28.32|26.71|27.51|27.96|29.37|29.62|31.02|30.49|30.95|32.86|33.28|35.9|35.54|35.01|34.85|34.38|34.31|34.09||34.1|34.16|33.85|34.41|34.62|34.05|34.06|33.85|33.62|34.07|34.04|35.48|35.775|35.79|37.99|38.15|37.5|37.09|37.5||36.88|36.64|36.81|35.55|35.84|38.44||39|38.98|39.71|39.52|39.68||39.6|39.63|39.44|39.67||39.68|39.52|39.75|39.91|39.7|39.96|40.01|40.03|39.99|40|39.94|40.13|40|39.93|39.91|39.49|39.61|39.45||39.54|39.58|39.56|39.33|39.19|39.17|39.19|39.25|38.72|38.09|38.17|38.56|38.48|38.46|38.4|38.49|37.66|37.57|37.63|37.52|37.5|37.51|37.8|37.59|38.13|38.28|38.28|38.41|38.26|38.38|38.53|38.55|38.32|38.57|38.66|38.55|38.2|38.26|38.42|38.2|38.37|38.41|38.78|38.49|38.47|38.83|39.12|39.34|39.26|39.4|39.3|39.26|39.44|39.36|39.01|39.23|39.62|39.32|38.83|39|38.81|39.22||39.63|39.67|39.56|39.53|39.57|39.71|39.96|40.06|40.02|40.12|40.06
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||28.1|29.24|30.51|29.63|32.14|32.84|31.95|34.18|31.25|30.53|29.95|29.52|30.14|30.42|32.06|32.28|32.54|31.955|32.32|32.74||34.55|33.82|31.15|30.08|30.45|30.48|30.4|31.86|31.66|32.77||32.06|32.69|32.57|30.17|30.69|30.46|25.87|25.57|23.855|22.64|23.69|21.7|21.68|21.96|22.11|22.42|22.67||20.53|20.91|20.14|21.54|21.31|21.61|22.42|22.26|21.49|22.12|19.86|21.04|20.99|19.71|19.67|19.29|18.72|19.19|19.78|19.73|19.51|19.36|19.48|19.78|19.46||19.98|18.29|18.09|17.68|17.1|17.615|17.53|16.06|16.19|16.835|17|18.49|18.1|17.57|18.87|19.83|19.73|20.25|21.16|19.87|19.32|18.83|18.68|18.93|17.4|17.43|19.29|18.7|20.81|19.295|19.59|18.83|18.98|19.14|20.89|21.33|22.54|22.98|24.07|23.64|24.13|25.2|25.96||24.31|24.43|24.21|25.06|24.62|25.62|27.14|26.56|27.38|27.68|26.56|27.08|27.14|27.54|27.94|27.5|28.84|26.73|26.5||24.07|24.83|25.07|25.24|26.93|28.33||29.38|29.48|30.56|30.37|30.29||29.19|28.45|29.14|29.55||29.82|28.7|27.4|26.2|26.32|29.06|28.56|27.48|25.49|29.41|36.8|35.39|36.85|37.17|37.43|38.16|39|39.32||37.62|36.08|36.3|34.05|34.1|34.25|35.32|36.4|38.01|39.24|40.75|40.6|40.93|39.26|39.76|42.02|38.38|38.26|38.56|36.93|38.7|39.01|39.09|37.38|36.86|34.07|34.55|35.43|36.62|38.77|36.8|35.33|33.96|33.17|32.23|31.95|31.6|33.02|35.88|33.54|33.17|33.4|34.05|33.61|33.06|31.99|32.695|33.17|32.3|32.89|32.14|31.85|32.03|32.52|31.57|31.25|29.86|30.11|30.785|30.27|30.15|30.45||31.34|31.14|31.28|31.61|32.44|32.79|32.79|33|32.05|32.41|31.67
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||17.22|17.53|17.48|17.73|17.91|18.07|17.9|18.06|17.85|17.67|17.89|18.21|18.12|17.67|18|17.61|17.53|17.11|16.99|16.76||17.15|17.14|16.64|16.32|16.26|16.41|15.8|16.17|15.87|15.78||15.88|15.73|15.85|15.6|16.11|16.37|16.49|16.45|16.29|16.29|16.48|16.79|16.48|16.52|16.59|16.29|16.4||15.7|15.73|15.76|16.34|16.35|16.49|16.37|16.16|16.6|16.28|15|15.39|15.62|15.56|15.64|15.72|15.4|15.13|15.37|15.36|15.06|14.99|14.65|14.61|14.3||14.45|14.16|14.28|14.62|14.54|14.21|15.08|13.26|13.91|13.95|14.96|16.43|16.11|16.14|16.28|16.39|16.52|16.44|16.7|16.25|16.27|16.49|16.34|16.54|16.38|15.69|16.28|16.31|17.26|17.95|17.84|18.25|17.77|18.54|18.6|18.3|18.4|18.29|18.22|18.04|18.33|18.94|19.36||19.27|19.14|18.48|18.7|18.74|18.75|18.86|18.96|18.46|18.25|18.4|18.48|18.14|18.33|18.51|18.7|18.56|18.81|18.74||18.91|18.0833|17.8476|17.6222|17.38|17.56||17.95|18.03|18.09|18.07|17.96||18.18|17.91|18.12|18.7||18.49|18.58|18.63|18.02|17.97|18.81|19.47|19.28|19.26|19.24|19.28|19.47|19.42|19.37|19.56|19.47|19.72|19.68||19.67|19.74|19.84|19.6|19.4|19.23|19.2|18.78|18.34|18.84|18.85|18.48|18.2|17.81|18.16|18.15|18.22|18.13|17.91|17.9|18.4|18.8|18.61|18.48|18.74|18.99|18.78|18.93|19.3|19.24|19.23|19.2|18.68|18.56|18.17|18.44|18.37|18.15|18.25|17.97|18.14|18.13|18.53|18.49|18.39|18.32|18.92|18.65|18.4|18.22|17.79|17.87|17.78|17.28|17.01|16.95|16.42|16.06|16.14|16.95|16.91|16.75||17.19|17.14|16.8|16.96|16.81|16.8|15.99|16.24|16.38|16.72|16.23
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||3.27|3.37|3.27|3.31|3.44|3.41|3.52|3.69|3.76|3.56|3.44|3.62|3.46|3.48|3.54|3.43|3.75|3.67|3.7|3.56||3.52|3.31|3.3|3.45|3.53|3.29|3.28|3.305|3.28|3.68||3.7|3.78|3.81|4.16|4.11|3.69|3.44|3.295|3.02|2.635|2.58|2.32|2.05|1.89|1.92|1.94|1.99||2|2.12|1.96|2.03|2.02|1.99|1.94|2.01|2.1|2|1.79|1.82|1.72|1.68|1.69|1.77|1.69|1.67|1.64|1.63|1.66|1.61|1.59|1.62|1.59||1.54|1.56|1.49|1.41|1.4|1.47|1.55|1.45|1.64|1.33|1.68|1.91|0.965|0.9941|1.01|1.11|1.02|1.03|1.06|0.9976|0.962|0.9883|0.9534|1.05|1.11|1.05|1.12|1.16|1.24|1.37|1.33|1.3|1.24|1.28|1.37|1.46|1.52|1.53|1.65|1.69|1.76|1.86|1.76||1.78|1.73|1.81|1.79|1.89|1.83|1.92|1.88|1.95|1.94|2.04|2.09|2.15|2.08|2.1|2.25|2.26|2.14|2.15||2.17|2.19|2.23|2.13|2.2|2.19||2.23|2.39|2.51|2.49|2.57||2.67|2.68|2.65|2.66||2.32|2.34|2.29|2.41|2.47|2.59|2.63|2.59|2.62|2.84|2.45|2.3|2.12|2.04|2.19|2.2|2.2|2.14||2.19|1.86|2.01|2|2.04|2.09|2.21|2.31|2.25|2.23|2.2|2.32|2.45|2.46|2.59|2.69|2.66|2.62|2.6|2.61|2.7|2.8|2.64|2.42|2.53|2.5|2.67|2.7|2.88|2.88|2.88|2.84|2.82|2.95|2.87|2.86|3.06|2.88|2.97|2.68|2.45|2.55|2.71|2.85|2.97|2.83|2.8|2.98|2.94|3.17|3.03|3.08|2.91|2.93|2.65|2.54|2.38|2.45|2.39|2.39|2.23|2.09||2.1|2.24|2.23|2.3|2.29|2.25|2.14|2.08|1.94|1.96|1.96
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||58.08|58.91|58.19|57.74|57.36|57.13|57.41|57.07|56.68|57.51|56.31|56.84|57.8|58.9|58.97|59.89|62.48|64.68|65.83|68.66||69.79|69.88|69|68.32|67.99|67.19|66.75|66.47|66.07|64.45||66.08|67.28|67.26|66.05|64.76|66.06|64.86|64.98|68.62|59.99|58.86|58.99|60.43|61.59|62.33|61.89|62.03||60.96|61.07|60.65|61.75|62.13|60.82|59.13|57.58|57.74|57.8|55.44|53.58|52.92|52.82|52.25|52.44|50.89|50.25|49.8|49.48|48.81|49.52|49.18|48.41|47.78||49.32|49|49.09|49.23|48.71|47.72|48.52|46.41|47.27|48.93|50.9|52.29|52.6|51.31|51.82|52.65|52.27|51.82|52.23|50.52|50.95|50.45|50.32|48.83|46.78|47.55|49|49.4|50.11|50.89|46.19|46.51|46.98|47.03|48.56|48.57|49.12|49.77|49.3|48.62|49.51|49.11|48.83||48.6|48.85|47.68|48.08|47.96|48.12|48.09|48.12|47.42|47.19|47.18|47.5|47.11|47.5|47.27|47.46|47.26|47.93|47.93||48.07|47.53|48.04|47.09|46.04|45.71||46.02|45.68|46.87|47.76|47.07||47.52|47.27|47.93|48.2||47.68|47.07|48.08|47.87|47.26|49.56|49.55|50.08|50.6|51.46|52.21|53.24|52|53.3|50.58|50.58|52.11|51.64||51.64|51.86|51.16|51.19|50.22|49.45|49.99|49.92|49.37|49.6|50.77|51.01|51.22|50.3|49.95|50.19|46.95|46.31|46.48|46.93|46.67|47.07|46.94|45.97|46.72|47.02|46.45|46|47.45|47.15|47.57|46.77|46.59|48.01|47.98|46.58|38.45|38.1|38.16|37.94|37.97|37.73|38.17|38.43|38.31|38.29|38.9|39.08|39.01|39.18|38.4|38.47|38.09|37.7|36.83|36.6|37.18|37.17|37.42|38.98|38.99|38.8||38.36|38.59|37.98|37.89|37.95|38.05|37.23|36.64|36.03|36.85|36.34
01563|17480|/equities/vasco-data-securi|R2000GROWTH||14.28|14.75|14.86|15.11|15.125|15.075|15.065|15.39|15.11|14.91|15.04|15.14|15.3|15.32|15.64|15.77|17.55|17.69|18.05|17.82||17.49|17.19|16.97|16.69|16.81|16.76|16.2|15.82|15.53|15.3||15.43|15.74|15.83|15.49|16.25|16.5|16.58|16.75|16.73|16.43|15.99|15.99|15.74|15.93|15.87|15.85|16.17||15.805|15.725|15.99|16.11|16.3|16.24|16.19|16.1|16.44|16.44|15.78|15.53|15.62|15.43|15.17|15.05|14.66|14.87|15.22|15.12|15.44|15.25|14.88|14.37|14.01||14.35|14.46|14.53|14.39|14.36|14.41|14.91|13.57|13.57|13.82|14.61|15.55|15.52|15.25|15.46|15.91|16.32|16.49|16|16.03|15.79|16.26|15.96|16.11|15.75|15.28|15.76|15.91|16.12|16.72|16.47|16.67|16.54|16.42|16.04|16.22|16.6|16.35|17.04|17.18|18.23|18.81|19.8||20.2|20.23|19.7|19.81|19.68|19.18|19.14|19.35|19.06|18.36|19.24|19.59|19.32|19.935|18.57|19.4|19.71|19.09|18.92||18.93|19.07|19.16|18.83|18.49|18.28||18.5|18.47|18.75|19.14|18.84||18.54|18.76|18.78|18.96||18.39|18.41|18.25|18.08|18.02|19.27|19.38|18.06|19.13|18.88|18.7|18.59|18.66|18.48|18.45|18.83|18.5|18.12||18.24|18.47|18.56|17.88|17.67|17.26|16.96|16.83|16.72|17.34|17.61|17.37|17.59|17.42|17.32|17.59|16.55|16.68|16.18|16.68|14.56|14.91|14.66|14.58|14.46|14.47|15.01|15.2|15.37|15.4|15.25|15.59|15.915|15.69|15.43|15.5|15.22|14.8|14.83|14.68|14.79|15.49|16.67|16.03|16.12|16.23|16.15|16.045|16.23|16.25|16.02|16.28|16.21|15.52|14.99|14.87|14.71|14.91|14.98|15.24|15.34|15.44||16.12|16.16|15.73|15.6|16.01|16.12|15.76|15.95|15.5|15.73|15.48
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||0.84|0.835|0.8209|0.858|0.8603|0.86|0.8105|0.8771|0.7818|0.7895|0.7929|0.802|0.8126|0.792|0.7884|0.782|0.7761|0.78|0.765|0.7677||0.757|0.766|0.751|0.7401|0.75|0.7791|0.74|0.7501|0.737|0.79||0.8079|0.7971|0.786|0.8056|0.8517|0.871|0.9319|0.9222|0.9192|0.8906|0.878|0.8956|0.8685|0.8779|0.894|0.898|0.8962||0.8399|0.8361|0.8389|0.8679|0.8461|0.7929|0.7692|0.79|0.91|0.8212|0.8102|0.8427|0.82|0.8009|0.8402|0.871|0.9238|0.9234|0.9605|1.02|0.9861|0.9301|0.9012|0.835|0.78||0.8053|0.82|0.7975|0.8125|0.8193|0.8354|0.87|0.8175|0.8782|0.8679|0.9939|1.04|0.9936|1|0.9101|1.04|1|1.02|1.09|0.9602|0.9901|1.01|0.9821|1.01|1.03|0.9829|1.09|1.1|1.08|1.12|1.19|1.24|0.8812|0.91|0.9694|0.9815|0.9839|0.9845|0.9399|0.9442|0.9913|1.03|1.01||1.1|1.11|1.05|1.09|1.09|1.07|1.08|1.17|1.14|1.17|1.16|1.21|1.24|1.31|1.31|1.33|1.39|1.22|1.25||1.305|1.32|1.3|1.21|1.26|1.13||1.11|1.07|1.01|1.04|1.02||1.08|1.02|0.9466|0.94||0.9214|0.94|0.96|0.9399|0.9118|0.9239|0.94|0.9791|0.9705|0.9857|0.962|0.9898|0.9652|0.9635|1.01|1.02|1.02|0.9636||1.02|1.07|1.07|1.12|1.11|1.01|1.02|1|1.01|0.943|0.8928|0.8955|0.9|0.9384|0.9848|0.99|1.02|0.93|0.8305|0.83|0.8301|0.7427|0.76|0.7085|0.6841|0.7145|0.7371|0.7758|0.7642|0.795|0.8145|0.7995|0.8037|0.796|0.8229|0.8429|0.9099|0.9129|0.9049|0.9201|0.8814|0.9|0.9063|0.9057|0.9042|0.8817|0.9319|0.9023|0.8989|0.8899|0.8445|0.8627|0.8509|0.8558|0.8597|0.8453|0.8917|0.8851|0.8356|0.887|0.8471|0.8102||0.8037|0.8311|0.8097|0.848|0.83|0.8567|0.818|0.8421|0.7984|0.8103|0.7952
01565|1096422|/equities/si-bone-inc|R2000GROWTH||17.39|17.03|17.8|17.82|17.6|17.25|17.36|17.76|17.16|16.67|16.62|16.73|17.1|16.92|17.32|17.2|18.78|18.44|18.17|18.015||18.47|18.43|18.31|18.82|18.43|18.09|17.92|17.83|16.52|16.39||16.68|17.15|17.93|17.42|18.26|18.81|19.1|18.86|18.9|19.06|18.49|18.9|18.86|18.9|18.98|18.49|18.59||18.38|18.42|19.12|19.71|19.45|19.79|18.88|18.75|18.59|18.78|18.49|18.33|17.47|16.45|14.25|13.99|13.68|13.65|14.28|14.47|14.41|14.39|13.82|13.63|13.45||13.85|13.33|13.05|13.36|13.37|13.25|13.92|13.06|13.47|13.47|13.6|14.36|14.04|14.03|14.04|13.99|14.035|14.68|14.82|14.66|14.96|15.3|14.79|15.22|14.75|14.71|14.75|15.38|15.425|16.06|16.36|16.95|16.97|17.57|18.12|17.81|18.15|18.44|17.47|17.84|18|18.11|17.92||16.39|16.4|16.22|16.59|17.07|17.08|17.28|18.1|17.92|17.02|16.76|17.04|17.22|16.56|15.98|16.25|16.52|16.64|17.29||16.69|16.92|16.47|15.7|16.23|13.72||14.4|14.15|14.12|14.27|13.93||14.02|13.71|13.72|13.84||13.27|13.16|13.25|13.05|13.54|13.84|13.77|13.42|13.61|13.83|14.2|13.59|13.52|13.4|13.79|13.02|13.37|13.56||13.27|12.96|12.65|12.56|12.29|12.15|12.32|12.36|12.92|12.44|13.14|15.63|15.92|15.32|15.57|16.05|14.55|13.63|13.49|13.8|13.17|13.11|12.27|12.67|12.61|12.74|12.98|12.88|13.27|12.81|13.22|13.14|13.1|13.13|13.07|12.84|13.45|13.24|14.68|13.85|13.6|13.62|13.98|13.38|13.81|13.99|14.43|14.85|15.39|15.83|15.68|15.68|15.52|15.73|15.36|15.08|15.68|15.03|15.15|15.83|16.26|15.94||16.62|16.31|16.06|16.48|17.01|16.55|14.9|15.09|14.18|14.32|13.87
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.3558|0.37|0.365|0.3989|0.405|0.4|0.408|0.42|0.405|0.4249|0.4407|0.4049|0.3973|0.3731|0.43|0.4478|0.347|0.3|0.32|0.32||0.427|0.438|0.4598|0.452|0.4945|0.5325|0.538|0.56|0.5604|0.58||0.614|0.5957|0.6601|0.702|0.537|0.5041|0.3929|0.3971|0.4053|0.3955|0.404|0.4168|0.45|0.4331|0.4673|0.45|0.4609||0.4635|0.47|0.4573|0.508|0.4998|0.5051|0.4245|0.4|0.4155|0.405|0.4196|0.407|0.3887|0.3787|0.4151|0.4497|0.4286|0.4396|0.4252|0.4472|0.4007|0.36|0.3437|0.3399|0.3181||0.3439|0.3489|0.3554|0.3588|0.3562|0.3144|0.3298|0.3065|0.3111|0.3365|0.3792|0.35|0.3725|0.407|0.4212|0.457|0.4645|0.4811|0.5126|0.5161|0.5677|0.584|0.5702|0.5754|0.5391|0.5172|0.55|0.463|0.46|0.4698|0.4719|0.47|0.4705|0.4722|0.5093|0.4925|0.5231|0.4951|0.5035|0.7135|0.705|0.7251|0.73||0.7462|0.7533|0.7244|0.7141|0.6915|0.71|0.7387|0.7653|0.7141|0.7029|0.6798|0.715|0.7241|0.7522|0.729|0.785|0.7697|0.8172|0.7645||0.74|0.7415|0.7417|0.731|0.7202|0.7898||0.8094|0.8764|0.9403|0.8374|0.7187||0.6621|0.6874|0.7308|0.608||0.6088|0.6012|0.6196|0.6033|0.54|0.5907|0.5849|0.592|0.5965|0.6131|0.6253|0.6775|0.6281|0.5722|0.5698|0.5882|0.5923|0.6022||0.61|0.5992|0.6121|0.6|0.5993|0.6078|0.62|0.61|0.5801|0.63|0.7143|0.7222|0.6938|0.6855|0.7225|0.7062|0.7319|0.725|0.7699|0.7653|0.7849|0.7955|0.8351|0.8233|0.778|0.7793|0.7893|0.7835|0.8197|0.8084|0.8148|0.7861|0.774|0.7861|0.7914|0.8001|0.7828|0.809|0.8123|0.8211|0.8623|0.823|0.849|0.8211|0.808|0.788|0.8399|0.8366|0.8344|0.9061|0.9001|0.9245|0.9399|0.9871|0.908|0.9396|0.9123|0.8959|0.8852|0.8806|0.856|0.8404||0.8669|0.852|0.85|0.8882|0.8811|0.9475|0.9084|0.9267|0.8727|0.9379|0.7884
01567|17460|/equities/usa-technologies|R2000GROWTH||11.07|11.07|11.07|11.08|11.08|11.08|11.08|11.07|11.09|11.08|11.11|11.11|11.09|11.03|11.02|11.02|11.03|11.04|11.03|11.03||11.07|11.04|11.01|10.99|11|10.99|11.01|11.005|10.99|10.99||10.98|10.99|10.99|9.5|9.6|9.86|9.82|9.39|8.89|8.59|8.23|8.75|8.76|8.37|8.66|8.55|8.58||8.47|8.79|8.42|8.48|8.29|8.49|8.43|8.01|7.74|7.83|7.7|8.27|8.22|8.16|8.12|8.12|8.01|8|8.09|7.85|7.88|7.86|7.65|7.6|7.39||7.53|7.6|7.71|7.66|7.75|7.61|7.95|7.24|7.27|7.47|7.63|8.03|7.73|7.87|7.57|7.82|8.01|7.9|7.91|7.91|7.65|7.72|7.61|7.8|7.71|7.52|7.78|8.1|8.53|9.16|9.2|9.43|9.38|9.66|9.82|10.05|10.42|10.68|10.35|10.55|10.92|10.9|11.15||10.67|11.07|10.74|10.53|9.93|9.84|8.67|8.64|8.42|8.21|8.14|8.42|8.49|8.32|8.14|8.23|8.27|8.26|8.29||8.15|8.11|8.11|8.08|8.15|8.32||8.72|8.91|9.04|9.42|9.33||9.51|9.6|9.61|9.76||9.73|9.35|9.58|9.31|9.84|10.33|10.23|9.25|9.3|9.34|9.52|9.23|9.05|9.13|9.12|9.06|9.15|9.08||9.05|9.39|9.49|9.27|9|8.88|8.95|8.66|8.72|8.93|9.19|9.19|9.23|8.87|9.32|9.38|9.22|9.16|8.99|8.86|9|8.88|8.9|8.9|9.1|9.27|9.325|9.24|9.25|9.13|9.24|9.05|8.94|9.21|8.87|9|8.03|7.98|7.95|7.78|7.83|7.87|7.4|7.42|7.14|7.3|7.25|7.16|6.74|6.44|6.33|6.39|6.35|6.32|6.24|6.24|6.39|6.39|6.3|6.39|6.53|6.47||6.92|6.92|6.79|6.87|6.95|6.95|6.81|6.94|6.97|7.07|6.96
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||8.19|8.51|8.75|8.41|8.79|8.96|9.13|9.09|8.57|8.49|8.16|8.69|8.5|8.24|8.7|8.68|9.06|9.17|8.74|8.43||8.74|8.62|8.23|8.21|8.39|8.75|8.54|8.56|7.86|8.43||8.57|8.66|9.16|9.27|10.2|10.2|9.81|9.53|9.61|8.36|10.08|10.13|10.35|8.85|8.97|8.54|9.07||9.71|9.86|9.64|10|9.79|8.89|8.64|8.33|8.18|7.97|7.52|7.15|7.24|7.92|9.76|10.4|9.83|9.61|9.41|9.13|9.15|9.2|8.87|7.82|6.67||5.94|6.16|6.55|6.33|5.89|5.41|5.91|5.31|5.93|6.29|6.67|7.05|6.76|7.15|7.83|7.91|8.2|8.21|8.7|8.24|8.36|8.5|7.8|7|6.72|6.55|6.67|6.11|6.01|6.34|6.45|6.25|5.92|5.92|6.57|6.6|6.67|6.72|6.93|7.27|7.36|7.46|7.58||7.3|7.32|7.2|7.33|7.89|8.21|8.43|8.43|8.43|7.82|8.07|7.9|7.52|7.6|7.67|7.88|7.95|7.85|7.57||7.37|7.15|7.44|7.05|6.95|7.51||8.29|8.36|8.19|7.77|7.86||7.73|7.23|7.41|7.87||7.4|7.38|7.62|7.41|7.77|8.47|8.54|8.28|8.72|9.3|9.76|10.17|9.58|8.74|9.16|9.3|10|9.92||10.01|9.55|9.58|9.59|9.18|9.63|9.56|10.15|9.63|11.14|10.67|10.49|11.56|11.16|11.19|9.43|8.92|8.76|8.79|8.59|8.84|9.06|9.38|9.35|9.58|9.74|9.59|10.37|11.1|10.6|10.75|10.3|10.2|9.89|9.29|9.24|9.56|9.52|9.72|9.35|9.92|10.21|10.49|10.8|10.68|10.83|11.21|11.67|11.69|12.5|12.53|12.95|12.74|12.84|12.18|12.71|11.79|11.4|11.48|11.38|11.28|11.34||12.22|12|11.76|11.61|12.11|12.13|11.66|12.21|11.87|12.48|12.25
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||35.24|35.52|35.63|35.76|35.7|36.58|36.63|37.27|36.89|36|36.01|36.71|35.78|35.66|36.52|35.75|32.32|32.1|31.99|31.55||32.43|32.39|32.1|31.29|31.49|31.04|30.97|31.39|31.16|30.44||30.34|30.18|30.44|30.23|31.41|31.39|32.05|31.84|31.53|31.02|31.08|31.49|31.37|31.97|32.01|32.03|32.38||31.51|31.88|32.13|32.47|32.14|32.04|31.48|30.87|32.1|31.77|30.52|30.3|30.21|30.33|31|30.27|29.79|29.57|30.48|30.39|30.27|30.77|31.11|30.96|30.31||30.79|30.89|32.26|32.32|31.72|31.35|31.63|30.22|30.96|31.46|31.84|32.86|32.41|32.73|32.12|31.92|31.51|30.9|31.6|30.46|32.42|32.36|31.77|32.52|32.34|31.93|31.95|32.53|32.52|32.67|32.46|31.66|30.99|30.95|31.48|30.72|31.44|31.32|32.48|32.05|32.02|32.34|32.84||33.25|33.51|32.9|33.63|32.85|32.86|34.19|31.69|31.36|31.08|31.19|31.44|31.28|31.25|31.41|30.96|31.21|30.74|31.43||30.69|30.82|30.49|30.42|30.8|29.86||30.63|30.45|31.97|32.51|32.49||33.05|32.9|33.3|33.36||33.54|33.34|33.82|34.2|35.06|36.73|34.64|34.72|33.99|34.52|34.96|34.96|34.2|34.66|34.77|34.28|34.74|33.79||34.13|33.76|33.22|33.18|32.89|32.04|31.44|31.76|31.63|31.54|31.62|32.22|32.62|31.75|31.6|32.07|31.07|30.03|29.68|29.14|29.31|29.76|29.51|28.98|29.04|28.9|28.81|29.06|30.2|30.31|30.75|29.95|30.05|29.43|28.56|28.54|28.68|28.13|29.06|29.22|30.04|30.88|31.4|31.77|31.91|31.72|32.18|32.68|32.83|33.16|33.05|32.64|33.09|33.07|32.26|31.95|32.1|32.7|33.31|33.48|33.7|33.94||34.2|34.2|34.02|34.36|34.7|34.26|33.43|33.76|33.49|34.06|33.54
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||32.4|32.63|32.08|31.77|31.34|31.46|31.78|32.37|32.56|32.71|32.98|32.35|32.08|32.25|32.21|31.87|32.25|32.39|31.58|32.55||32.64|31.97|31.56|32|32.14|32.11|31.64|32.04|31.57|31.69||32.09|31.64|32.22|31.61|31.7|30.99|30.59|30.48|30.51|30.28|29.89|30.84|30.36|30.77|30.35|30.71|30.81||30.47|29.3|30|30.61|30.62|30.36|29.95|29.17|29.08|28.54|28.88|28.74|28.61|28.67|28.64|28.78|28.95|29.34|29.7|29.45|28.95|28.72|28.15|28.22|27.35||29.23|28.91|29.07|28.92|28.03|27.55|28.05|26.74|27.34|28.07|30.79|30.6|30.47|30.27|30.17|30.07|30.26|30.42|29.85|29.9|30.04|29.67|29.8|29.67|29.14|29.18|29.39|28.79|28.63|27.62|27.33|27.22|26.78|27.23|28.02|27.28|27.75|27.36|26.7|27.43|27.05|26.72|26.45||26.13|26.28|26.09|26.08|26.18|26.12|26.26|26.07|25.96|25.83|25.93|25.97|25.52|25.62|25.64|25.85|25.28|24.63|25.74||26.35|26.46|25.25|25.08|24.82|24.92||25.73|26.51|26.2|26.58|26.31||26|26.15|26.14|26.31||26.67|26.4|26.04|25.92|25.93|26.1|26.77|27.28|27.34|27.82|28.16|28.6|28.24|28.62|28.37|28.33|29.08|29.49||29.5|29.62|28.7|28.35|28.35|27.92|27.78|27.57|27.56|27.36|26.95|26.69|27.96|27.79|27.67|26.83|28.78|28.2|27.61|28.38|27.77|25.71|26.17|25.99|26.2|26.98|26.84|26.71|27.27|27.54|28.15|27.81|27.81|27.68|27.57|27.85|28.13|28.85|29.56|29.2|29.79|30.74|30.68|30.5|30.02|30.47|29.96|29.92|29.6|29.07|29.3|29.36|29.33|29.16|28.41|28.33|27.58|27.54|27.49|28.02|27.77|28.08||28.96|28.54|28.71|28.76|29.23|29.16|28.68|28.97|28.74|29.18|28.99
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.29|14.28|14.28|14.28|14.26|14.25|14.26|14.28|14.23|14.24|14.24|14.24|14.23|14.24|14.23|14.225|14.23|14.22|14.21|14.21|14.19|14.19|14.2|14.2|14.15|14.13|14.13|14.13|14.13|14.12|14.08|14.1|14.1|14.11||14.1|14.08|14.1|14.09|14.08|14.07|14.14|14.14|14.13|14.13|14.12|14.13|14.13|14.13|14.12|11.32|11.26|11.14|11.15||11.02|11.05|11.05|10.75|10.755|10.6||10.67|10.68|10.9|11.04|11||11.08|11.24|11.29|11.3||10.94|10.78|10.82|10.68|10.85|11.39|11.53|11.4|11.5|11.92|11.09|11.33|10.99|10.77|11.17|10.81|10.65|10.53||10.43|10.34|10.1|9.74|11.2|11.08|11.06|11.11|11.1|11.41|11.75|12.02|11.93|11.67|11.61|11.47|10.89|10.8|10.79|10.55|10.86|10.95|10.96|10.65|10.4|10.45|10.34|10.46|10.55|10.71|10.49|10.44|10.425|10.45|10.24|10.35|10.37|10.4|10.54|10.49|10.77|10.95|11.19|11.07|10.95|10.91|11.05|10.93|10.94|10.92|10.74|10.92|10.99|10.95|10.75|10.78|10.94|10.88|10.91|10.96|11.1|11.21||11.51|11.29|11.04|11.32|11.21|11.06|10.26|10.31|10.06|10.09|10.08
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||15.34|15.37|15.75|16.25|16.36|16.56|16.4|16.55|16.25|15.96|16.18|16.27|17.01|16.97|17.33|17.06|16.94|16.67|16.66|16.77||17.5|17.31|17.07|16.63|16.74|16.96|16.57|16.9|17.03|16.72||16.79|16.71|16.58|16.69|16.78|16.81|16.87|16.91|16.84|16.24|16.37|16.37|16.37|16.34|16.41|16.28|16.48||15.85|16.01|16.07|16.6|16.75|16.8|16.4|15.91|16.25|16.3|16.08|16.78|17.1|17|17.07|17.01|16.86|17.08|16.26|16.01|16.21|15.71|15.79|15.95|15.95||16|15.79|15.67|15.58|14.97|15.24|16.42|16.07|16.42|17.13|17.8|18.13|18.3|18.16|18.25|18.02|18.22|18.05|18.27|18.21|18.44|18.57|18.5|18.69|18.34|17.91|18.28|18.36|18.56|18.49|18.63|18.57|18.42|18.59|18.74|18.7|18.27|18.44|18.42|18.78|18.92|18.55|19.8||19.89|19.88|19.8|20.16|19.99|19.98|20|20.07|19.95|19.75|19.83|19.79|20.13|20.37|20.4|20.1|19.85|19.5|20.19||19.51|19.7|19.39|19.27|18.85|18.75||19.2|18.89|18.92|19.45|18.88||19.21|18.83|18.35|18.55||18.3|17.94|18.32|18.1|18.26|18.85|18.36|18.09|18.14|18.2|18.58|18.44|18.14|18.45|18.77|18.75|18.83|18.9||18.79|18.38|18.6|18.52|18.53|18.39|18.69|18.89|18.61|18.65|19|19.08|19.35|18.79|18.97|18.85|18.78|18.67|18.41|18.76|18.94|17.75|17.73|17.62|16.76|16.93|17.12|17.43|17.75|17.55|17.44|17.45|16.81|16.68|16.06|16.34|16.52|16.9|16.95|17.19|17.51|17.86|18.15|17.84|17.48|17.09|17.16|17.24|16.42|16.82|17.33|17.44|17.77|17.38|16.54|16.11|15.86|15.91|16.22|16.3|17.93|18.29||18.73|18.73|18.64|18.9|19.29|19.2|18.93|18.92|18.95|19.29|18.72
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||120.55|118.97|107.7|104.83|105.24|108.12|106.79|109.97|105.6|103.61|109.88|112.52|113.32|115.68|116.88|112.46|124.78|126.41|124.73|125.165||129.19|127.69|130.1|134.01|131.45|130.06|128.58|132.64|127.53|123.56||124|136.2|141.96|142.88|143.045|142.88|140.86|139.4|139.05|135.59|129.81|128.74|123.94|127.12|127.69|128.62|128.53||124.25|123.34|121.31|124.71|122.1|121.58|121.81|122.36|122.11|118.73|111.5|93.2|95.81|93.38|92.21|89.98|90.45|92.01|92.43|90.19|93.5|94.18|92.25|91.21|87.72||88.24|85.38|87.18|86.84|80.58|76.37|75.41|67.95|69.15|67.67|70.96|73.11|68.27|67.28|68.58|70.44|70.32|70.79|71.47|69.05|68.84|70.33|68.99|67.69|68.53|64.35|67.08|67.65|66.03|67.46|65.29|67.44|69.11|69.33|76.32|72.12|73.76|73|77.12|71.95|75.45|79.42|75.02||72.18|71.22|69.52|68.11|70.24|72.6|73.5|74.57|72.14|68.76|67.55|66.95|65.53|67.025|61.07|60.82|62.55|61.97|56.73||57.2|58.02|60.44|62.54|64.05|68.81||72.55|78.67|75.63|69.09|66.5||62.35|59.28|61.02|62.6||63.9|62.65|61.7|60.53|60.88|65.705|64.22|64.26|65.71|67.36|68.99|69.84|68.26|66.25|72.21|71.44|85.14|86.71||87.11|80.61|78.58|76.04|79.34|77.2|82.92|80.93|80.48|88.36|92.73|91.41|89.11|85.98|85.5|86.35|83|84.97|82.4|81.97|81.92|88.5|126.24|125.17|122|118.66|122.94|124.48|126.6|127.15|129.97|131.84|134.235|135.19|135.9|137.18|138.12|134.11|138.97|143.8|143.62|144.82|157|159.14|144.56|148.28|156|159.5|165|165.98|155.96|156.08|151.21|151.42|149.14|143.81|135.68|139.31|139.88|143.385|150.98|159.38||168.06|166.65|169|176.11|170.17|175.66|173.34|172.95|166.18|167.065|170.28
01575|1163504|/equities/allovir-inc|R2000GROWTH||2.69|2.68|2.69|2.69|2.925|2.76|2.84|2.77|2.57|2.42|2.39|2.42|2.46|2.4|2.61|2.43|2.5|2.55|2.58|2.61||2.5|2.56|2.58|2.67|2.62|2.56|2.6|2.49|2.36|2.4||2.57|2.56|2.67|2.64|2.76|2.9|3.08|3.06|3.3|3.11|3.09|3.08|3|2.9|2.96|2.9|2.91||2.79|2.83|2.98|3.33|3.25|3.48|3.54|3.38|3.25|3.38|3.48|3.85|4.3|4.79|5.41|5.83|5.85|6.27|6.9|6.71|6.7|6.52|7.01|6.76|6.61||6.99|6.7|6.46|6.88|7.23|7.31|7.71|7.07|6.6|7.08|7.4|8.07|8|8.03|8.6|9.01|9.21|8.82|10.5|11|11.4|11.47|9.81|9.66|9.65|9.12|9.67|9.49|9.2|9.87|9.73|9.77|9.79|10.015|9.8|9.51|9.77|9.776|10.2|9.63|9.83|10.41|9.57||9.9|9.88|9.75|9.78|9.71|10.05|10|10.31|10.06|9.8|9.42|9.41|9.75|9.7|9.95|10.11|10.19|9.2|9.38||9.28|9|8.7653|9.2|9.43|10.0993||10.3454|10.9595|10.8767|10.4443|10.35||9.66|10.3017|10.511|10.8813||10.9066|10.35|9.292|10.35|10.35|10.511|10.396|10.35|10.58|11.615|11.7507|11.7553|11.569|11.477|12.19|11.2907|12.2199|12.6017||12.4384|12.3004|12.65|12.6477|13.11|13.1123|12.8639|13.317|13.087|12.719|12.9582|12.4545|16.997|14.237|22.5745|23.23|22.7677|20.401|21.9282|21.39|20.378|20.5505|19.6489|18.469|18.1677|17.526|17.8848|17.825|17.7813|17.7813|18.4115|17.9929|19.6443|19.32|18.6852|18.6392|18.2298|18.3977|18.0665|18.8209|18.975|18.745|18.5955|18.377|17.9699|17.71|17.5628|17.9147|17.6065|18.17|17.48|17.25|17.48|17.3006|17.227|17.3972|17.3788|17.0982|17.5766|17.5122|17.3443|17.48||17.9239|17.8135|17.48|17.618|17.9561|17.25|17.6019|17.6939|17.3558|17.6548|17.0867
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||2.12|2.15|2.13|2.2|2.21|2.16|2.24|2.3|2.13|2.12|2.12|2.12|2.11|2.09|2.13|2.135|2.12|2.17|2.09|2.16||2.18|2.16|2.1|2.25|2.15|2.17|2.18|2.17|2.11|2.13||2.15|2.16|2.16|2.12|2.24|2.23|2.23|2.23|2.22|2.15|2.28|2.26|2.38|2.34|2.23|2.16|2.14||2.12|2.15|2.11|2.15|2.14|2.15|2.2|2.21|2.24|2.24|2.25|2.29|2.22|2.23|2.31|2.32|2.27|2.32|2.33|2.24|2.33|2.3|2.31|2.29|2.25||2.15|2.2|2.23|2.27|2.11|2.13|2.12|2.03|2.1|2.1|2.16|2.2|2.13|2.14|2.21|2.3|2.36|2.33|2.34|2.33|2.37|2.35|2.4|2.37|2.39|2.39|2.47|2.62|2.51|2.57|2.35|2.3|2.14|2|2.09|2.1|2.11|2.15|2.16|2.15|2.22|2.33|2.37||2.4|2.45|2.47|2.6|2.17|2.17|2.21|2.19|2.19|2.16|2.24|2.2|2.25|2.25|2.24|2.27|2.3|2.31|2.3||2.28|2.32|2.34|2.36|2.36|2.39||2.38|2.42|2.45|2.44|2.41||2.42|2.33|2.37|2.36||2.38|2.38|2.37|2.49|2.4|2.35|2.39|2.47|2.49|2.46|2.51|2.52|2.4|2.51|2.52|2.46|2.465|2.37||2.37|2.37|2.35|2.34|2.31|2.26|2.3|2.17|2.23|2.335|2.32|2.34|2.32|2.31|2.38|2.34|2.35|2.39|2.32|2.38|2.41|2.29|2.32|2.365|2.36|2.38|2.37|2.345|2.315|2.4|2.43|2.35|2.38|2.38|2.375|2.4|2.33|2.41|2.35|2.41|2.39|2.4|2.44|2.48|2.4|2.39|2.35|2.325|2.31|2.47|2.42|2.51|2.48|2.49|2.36|2.38|2.4|2.41|2.35|2.31|2.38|2.41||2.39|2.4|2.4|2.39|2.47|2.48|2.47|2.47|2.4|2.37|2.34
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||54.11|54.58|54.85|55.83|55.51|54.74|53.95|54.81|55.29|57.52|58.2|57.2|57.24|56.42|58.75|57.94|58.29|57.68|57.51|57.28||57.58|57.5|58.78|57.93|58.54|57.26|58.75|59.8|59.32|58.78||60.75|62.71|62.83|58.67|60.11|59.8|61.33|60.14|60.97|61.64|62.15|63.17|62.99|62.95|61.71|60.37|61.01||61.68|60.63|62.14|65.32|66.67|65.89|64.27|63.48|63.64|65.14|60.76|61.84|62.73|63.55|78.43|78.92|76.97|77.14|76.73|75.04|75.17|74.8|73.93|75.35|72.96||75.12|73.92|75.58|75.21|75.59|74.01|74.71|69.67|70.12|69.86|73.79|76.88|75.14|74.46|74.18|73.98|73.84|73.53|73.55|70.65|70.4|70.18|68.41|69.23|67.48|66.25|68.1|67.3|65.4|68.97|68.41|72.58|71.15|71.56|73.28|70.45|71.5|72.22|72.87|72.97|74.16|77.38|77.4||76.68|77.55|76.95|76.16|75.48|76.56|77.27|76.51|74.92|78.25|77.35|79.39|78.3|78.15|79.17|76|76.82|76.23|75.86||72.39|73.23|72.8|72.68|71.57|71.01||72.48|72.57|72.86|75.2|74.59||75.34|75.64|76.04|76.78||76.66|76.14|76.1|77.81|75.48|77.24|77.93|78|77.99|77.24|77.06|76.67|77.94|78.74|77.28|76.86|77.62|78.46||77.16|78.79|77.02|78.6|76.49|74.41|73.26|73.4|72.09|72.47|72.14|71.78|71.32|70.69|68.89|68.1|67.54|67.52|66.69|65.83|66.81|65.76|65.1|64.48|65.07|65.25|65.48|66.01|65.75|65.61|65.43|65.82|63.75|63.19|62.75|62.1|62.26|61.99|62.12|61.58|60.38|61.61|60.72|61.11|60.85|60.39|60.72|60.94|60.47|59.44|59.36|59.59|59.16|58.45|58.68|58.01|57.24|57.68|56.4|56.85|56.25|55.56||55.93|55.38|55.63|56.89|56.55|55.43|55.2|56.13|55.22|55.29|54.91
01579|16757|/equities/napco-security-te|R2000GROWTH||30.23|30.53|30.95|30.89|31.03|30.42|29.7|30.55|30.31|30.44|30.37|30.85|30.51|30.2|30.58|30.86|31.65|30.2|29.78|29.42||30.14|30.1|29.96|29.69|29.63|29.82|29.51|28.29|27.59|27.35||28.39|28.64|28.51|27.6|28.26|28.72|28.75|28.69|28.84|28.68|28.58|28.62|28.07|27.9|28.02|27.9|28.34||28.1|28.49|28.3|28.34|27.95|27.83|27.63|27.63|27.58|27.41|26.37|26.2|24.93|24.72|24.65|23.78|23|22.85|22.87|22.78|22.88|22.77|21.99|21.77|21.41||21.69|21.6|21.64|22.08|21.59|21.01|21.9|19.82|20.26|20.28|21.16|22.89|22.67|23.02|23.1|23.34|23.82|24.27|24.62|23.94|24.24|24.04|24.82|25.18|25.19|24.7|24.97|25.24|25.22|25.74|24.91|24.34|23.86|23.59|24.56|24.26|24.48|24.36|24.36|24.76|25.11|25.76|25.3||25.65|25.28|25.05|25.84|26.04|25.73|26.59|25.65|26.42|26.93|36.7|37.2|35.98|35.68|35.145|36.54|36.93|36.13|35.22||34.96|34.83|34.59|33.84|33.41|33.78||35.12|34.72|35.91|35.7|34.99||35.56|35.38|35.5|36.28||36.09|35.73|36.29|36.68|36.46|37.18|37.85|37|38.04|38.36|38.62|38.35|39.64|39.96|40.8|40.04|39.95|39.23||38.91|40.02|40.06|39.22|37.34|36.94|36.2|35.6|35.96|36.91|37.04|37.74|38.76|38.66|38.22|37.88|35.91|34.51|38.59|38.48|39.16|39.44|39|38.6|38.98|39.58|40.38|41.27|41.58|41.89|42.17|41.69|40.42|39.4|38.89|39.2|38.77|38.53|38.59|38.19|38.93|38.8|40.46|40.91|41.32|41.48|41.39|41.19|39.58|40.47|40.77|40.31|39.42|38.43|37.58|36.58|36.57|35.17|34.23|34.5|43.39|43.33||46.38|44.58|47.4|46.4|47.38|55.47|54.78|55.79|54.83|58|56.47
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||8.57|9.06|9.06|9.28|9.44|9.32|9.32|9.66|9.315|9.22|9.28|9.47|9.46|9.45|9.63|9.55|9.72|9.76|9.58|9.32||9.6|9.72|9.44|9.43|9.53|9.47|9.33|9.39|9.06|9.03||9.21|9.1|9.37|9.05|9.44|9.61|9.7|9.51|9.18|9.05|9.11|9.11|8.99|8.79|9.01|8.97|9||8.235|8.32|8.3|8.61|8.69|8.46|8.54|8.74|8.81|8.33|7.55|7.46|6.86|6.88|6.99|7.24|7.02|7.08|7.41|7.425|7.44|7.1|6.6|6.03|5.79||6.03|6.03|6.31|6.33|6.19|6.16|7.02|6.08|6.58|6.765|7.37|8.95|8.85|8.86|9.11|9.67|9.96|10.04|10.08|10.07|9.94|10.27|10.02|10.3|10.52|9.97|10.86|10.9|10.83|11.22|11.07|11.46|11.02|10.97|11.74|11.39|12.03|11.39|11.61|11.82|12.53|12.51|12.23||12.42|12.51|9.94|9.95|9.75|9.25|9.61|9.63|9.51|9.11|9.16|9.29|9.34|8.88|8.77|9.155|9.35|8.93|8.74||8.325|7.97|8.23|7.64|7.46|7.58||7.54|7.68|7.565|7.09|6.98||6.61|6.6|6.545|6.71||6.41|6.39|6.27|6.47|6.6|7.04|7.125|7.26|7.675|7.65|7.96|8.05|7.48|7.59|7.75|7.84|7.99|7.35||7.31|7.31|7.635|7.38|7.22|6.75|6.59|6.59|6.7|6.89|6.9|7.09|7.05|6.54|6.85|7.12|6.88|6.7|6.71|6.415|6.6|6.74|6.63|6.3|6.32|6.3|6.555|6.53|6.67|6.75|6.66|6.72|6.81|6.94|6.69|6.82|7.08|7.15|7.21|7.1|6.92|6.76|6.96|7.02|6.67|6.37|6.48|6.51|6.66|6.53|6.4|6.57|6.52|6.275|5.83|5.81|5.71|6.07|6.03|6.11|6.18|6.42||6.97|7.09|6.77|6.87|6.82|6.79|6.46|6.6|6.38|6.55|6.55
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||33.67|34.93|33.82|33.73|32.65|32.53|33.26|32.56|33.18|32.51|36.31|36.43|36.21|36.32|37.16|35.95|35.85|35.56|36.62|37.02||37.26|37.2|37.66|40.28|41.18|40.89|41.06|42.35|42.32|43.78||43.03|42.52|42.13|41.66|40.04|39.22|38.39|38.92|38.65|37.19|37.3|38.36|38.65|37.45|38.84|38.97|40.17||39.49|39.05|39.11|39.77|39.42|39.8|40.23|40.5|41.04|39.4|38.71|37.39|36.71|35.5|35.49|35.76|34.65|34.83|36.18|35.93|35.33|34.54|34.29|32.83|32.06||34.42|34.3|33.1|33.23|33.1|31.92|34.89|32.24|34.15|33.46|38.79|42|40.92|40.44|39.69|39.53|40.97|41.42|41.21|40.77|40.97|41.02|39.87|38.9|37.57|36.37|36.01|35.86|34.69|33.64|33.78|36.38|36.52|36.15|36.7|35.58|37.04|37.35|37.9|38.15|39.51|40.35|39.74||39.84|40.15|39.38|40.02|40.02|37.85|38.3|39.6|38.73|38.33|37.32|37.85|37.35|37.22|36.35|40.15|40.55|40.74|39.93||40.46|40.57|40.23|38.59|38.3|38.32||37.86|36.68|36.01|34.94|35.57||35.05|35.52|33.3|32.81||33.25|32.31|30.93|30.86|30.55|31.59|31.58|32.37|33.05|32.9|31.05|31.19|31.09|31.76|31.52|32.08|31.79|32.69||32.48|33.09|33.23|33.11|33.4|33.18|31.92|31.95|30.49|30.41|31.19|31.16|31.67|29.23|28.67|28.65|26.69|26.57|25.54|25.88|28.22|27.59|27.41|27.74|27.69|26.94|26.56|26.87|26.84|27.3|27.24|27.35|28.05|29.25|28.85|28.61|29.37|29.89|29.99|30.26|29.23|28.66|28.65|28.71|27.71|27.74|28.38|28.88|27.44|27.25|26.65|26.45|26.68|26.49|26.57|26.49|25.25|25.17|25.46|25.33|24.94|25.64||26.99|26.9|26.55|26.58|27.38|27.59|26.89|27.78|28.34|28.78|27.89
01582|1095982|/equities/tpg-pace|R2000GROWTH||12.48|12.86|12.99|12.98|12.82|12.74|12.43|12.71|12.77|12.64|12.19|12.27|12.04|12.12|12.26|12.16|12.43|12.24|12.16|12.09||12.12|12.03|12.02|11.77|11.9|11.83|11.64|11.73|11.5|11.28||11.27|11.21|11.24|11.25|11.7|11.62|11.66|11.44|11.28|11.12|11.23|11.28|11.24|11.22|11.25|11.22|11.3||11.22|11.2|11.3|11.34|11.46|11.71|11.81|11.72|11.83|11.68|11.4|11.38|11.57|11.26|10.75|10.65|10.51|10.3|11.09|11.11|11.09|11.25|11.17|11.3|11.01||11.05|11.2|11.26|11.03|10.96|10.74|10.7|9.98|9.81|9.57|9.69|10.22|10|9.92|9.97|10.24|10.22|10.12|10.17|9.92|10.03|10.09|9.91|9.82|9.82|9.61|9.93|9.94|10|10.14|10.17|10.43|10.34|10.66|10.77|11.71|11.86|11.81|11.92|12.02|12.47|12.35|12.43||12.22|12.07|11.73|11.82|11.62|11.61|11.98|11.51|11.56|11.17|11.27|11.26|11.33|11.37|11.24|11.15|11.31|11.31|11.05||10.72|10.63|10.64|10.53|10.36|10.26||10.51|10.42|10.43|10.62|10.57||10.68|10.57|10.64|10.88||10.71|10.51|10.55|10.73|10.82|11.35|11.41|11.77|11.82|12|11.95|11.91|12.35|12.05|12.09|11.74|11.75|11.56||11.6|11.78|11.71|11.64|11.51|11.4|11.42|11.46|11.55|11.77|12.06|12.07|12.14|11.85|11.5|11.52|11.08|11.03|11.02|11.04|11.35|11.47|11.36|11.2|11.14|11.18|11.03|11.06|11.32|11.47|11.57|11.59|11.54|11.46|11.33|11.41|11.46|11.41|11.51|11.38|11.42|11.52|11.62|11.57|11.53|11.56|11.62|11.82|11.93|12.09|11.96|11.98|11.74|11.65|11.42|11.26|11.3|11.19|11.18|11.51|11.49|11.36||11.66|11.7|11.62|11.54|11.46|11.46|11.17|11.27|11.15|11.27|11.11
01583|15858|/equities/calavo-growers|R2000GROWTH||26.32|26.3|26.48|26.21|26.31|26.32|26.27|27|26.7|26.37|26.41|26.64|26.19|26.23|26.75|26.68|27.37|26.67|26.95|26.71||27.49|27.44|27.48|26.59|26.89|26.56|26.63|27|27.09|27.75||27.28|26.96|27.68|27.66|27.68|23.58|23.18|27.68|27.68|26.61|26.69|27.12|27.45|27.55|26.91|26.58|26.52||25.58|25.51|26.31|26.88|26.81|26.9|26.18|25.62|26.03|26.06|25.54|26.12|26.04|26.58|27.09|27.15|27.02|27.62|26.88|26.8|27.21|27.33|28.18|27.75|26.66||26.17|24.66|24.1|24.8|23.97|22.74|22.89|22.9|23.52|23.58|23.86|23.51|24.17|23.99|24.22|24.5|23.89|23.43|23.62|24.06|24.31|24.5|23.57|23.83|23.15|21.47|21.78|22.39|23.41|23.6|22.66|21.92|22.3|22.77|22.92|22.9|23.32|23.71|23.19|24.12|24.09|23.69|23.75||24.21|23.76|23.73|23.15|22.22|22.09|22.7|22.6|22.36|22.41|22.89|23.34|23.66|23.72|24.36|23.98|24.15|23.64|24.81||24.69|24.32|22.52|24.16|23.57|23.34||23.85|23.78|23.83|25.48|25.5||25.5|25.51|25.5|25.42||25.24|25.12|25.65|25.09|25.13|26.11|26.55|26.58|26.43|26.58|26.97|26.42|25.92|26.29|26.78|27.54|27.78|27.71||27.63|27.44|27.93|27.17|27.15|27.09|27.1|27.21|27.02|27.65|27.9|28.02|28.44|28.28|28.79|29.14|28.58|27.26|27.03|26.58|26.7|26.88|26.92|26.345|27.07|27.14|27.02|27.42|28.55|28.84|28.72|28.01|28.11|28.09|27.6|27.7|28.59|28.8|28.5|27.98|28.62|28.77|28.53|28.48|28.79|28.13|28.12|28.34|28.53|28.98|28.8|28.98|29.51|29.02|29.64|28.18|26.62|24|24.13|23.61|22.93|22.94||23.02|23.33|23.39|23.97|24.13|24.11|23.57|24.62|24.84|24.86|24.76
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||52.39|51.6|51.96|52.25|51.52|52.1|52.55|53.9|54.4|54.28|54.23|53.84|53.85|53.38|55.7|54.67|55.68|55.59|54.81|54.88||55.57|55.89|56.15|54.18|54.51|54.53|54.58|56.81|57.49|56.1||56.17|55.59|55.67|56.58|57.07|57.13|57.42|56.29|56.06|56.2|56.14|57.4|57.2|57.95|57.5|57.44|57.87||57.2|57.17|58.02|58.59|59.12|58.42|57.1|55.17|56.25|59.24|60.09|60.04|60.56|61.17|59.83|60.36|62.79|63.12|62.83|61.45|61.44|61.98|62.68|63.26|62.49||62.66|62.3|62.86|62.87|62.14|61.63|60.46|60.87|61.62|63.76|66.57|63.87|64.27|64.1|63.48|61.95|61.53|60.59|60.49|59.97|59.46|60.01|60.86|60.9|62.21|61.57|60.79|62.94|64.93|64.24|61.09|58.97|59.52|58.03|50.13|51.05|51.8|52.63|51.25|50.96|50.73|50.72|51.52||50.5|50.7|50.08|50.57|49.39|49.41|50.48|50.68|50.33|50.65|50.64|51|51|51.79|51.41|48.68|49.16|48.84|51.14||51.06|51.53|50.02|49.71|49.3|48.87||50.34|51.03|50.27|51.73|51.38||52.63|53.25|52.88|53.66||53.5|53.66|54.77|54.84|55.56|58.95|59.23|59.42|59.55|59.92|61.32|60.31|60.61|61.07|61.88|62.61|63.98|65.435||65.32|66.56|67.88|66.5|65.85|65.69|66.1|65.8|66.98|65.99|66.38|67|69.7|69.59|68.62|68.61|66.85|64.27|65.27|61.19|62.48|63.51|64.45|63.35|63.44|64.96|64.66|64.93|65.63|65.93|67.21|65.22|64.59|63.22|62.12|63.12|62.95|62.34|63.37|63.29|63.95|64.88|65.24|64.67|63.67|64.25|64.52|65.75|65.1|67.38|67.22|67.59|67.44|64.76|62.94|61.79|64.35|62.38|62.02|62.9|62.85|62.72||63.01|62.67|62.7|62.5|61.9|61.08|59.42|61.36|60.87|61.71|61.14
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||16.25|16.41|16.21|16.2|16.65|16.62|16.51|16.32|15.8|15.38|15.27|15.55|15.64|15.48|15.56|15.36|15.66|16.1|16.19|16||16.54|16.34|16.34|16.1|15.74|15.55|15.45|15.75|15.51|15.26||15.12|15.19|15.15|15.1|15.51|15.86|15.87|16.05|16.06|15.6|15.54|15.56|15.16|15.27|15.58|15.35|15.23||14.92|15.26|15.16|15.63|15.4|15.35|15.71|15.88|16.38|15.68|14.86|15.64|18.28|17.74|18.49|18.96|18.71|17.52|17.77|17.38|17.57|17.28|16.89|16.59|15.88||16.07|15.66|15.62|15.28|15.21|15.29|15.97|14.71|15.3|15.55|16.34|17.99|18|17.84|17.92|18.68|18.75|19.35|19.25|18.58|18.26|18.16|17.67|18.1|17.76|17.19|17.35|17.37|17|18.31|18.57|18.61|18.72|18.85|19.58|19.3|19.59|19.9|19.85|20.11|21.05|22.6|22.91||22.64|23.08|22.96|23.18|23.05|24.1|25.17|25|24.77|23.71|23.66|24.44|23.65|23.82|23.56|21.59|21.92|22.12|22.86||22.5|22.23|22.01|21.43|21.46|21.35||22.25|22.33|22.89|23.55|23.36||23.07|23.48|23.85|24.7||23.45|21.48|21.44|21.3|21.17|22.25|22.33|22.11|21.8|21.92|21.81|21.84|22.14|22.19|22.46|22.26|23.14|22.78||22.78|22.79|22.54|22.91|22.47|21.75|21.13|20.56|20.31|20.82|21.54|21.99|23.42|22.5|22.28|22.85|21.32|20.2|19.91|21|21.43|19.26|18.83|18.57|18.29|18.36|18.61|18.9|19.2|19.23|19.43|19.6|19.15|19.38|18.81|18.62|18.54|18.72|19.13|18.67|19.47|18.8|19.13|19|18.64|19.76|19.77|19.57|19.96|20.17|19.91|19.74|19.39|19.18|18.91|18.66|18.44|19.995|18.61|19.13|18.95|18.55||19.11|19|18.89|19.64|18.63|17.96|17.09|17.45|17.28|17.4|17.05
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||34.17|35.43|36.72|36.32|37.95|38.96|39.15|40.69|40.86|40.32|40.04|38.9|39.36|39.7|41|41.66|43.09|43.315|44.45|44.53||46.09|46.78|45.85|44.6|44.67|44.93|43.9|44.8|44.41|45.99||45.52|45.31|45.21|43.24|43.93|43.8|43.23|44.26|44.1|43.78|44.94|44.97|45.51|44.61|44.82|44.48|44.45||42.445|41.5|41.57|42.09|42.82|44.83|44.82|43.58|42.84|41.55|39.1|38.82|37.49|37.26|38.71|37.91|33.49|33.29|33.21|33.49|33.35|33.02|33.7|33.44|32.8||32.4|31.44|31.77|31.94|31.91|31.78|32.55|29.82|30.43|31.55|32.64|35.82|35.73|34.26|35.06|36.45|35.72|35.59|36.16|34.05|33.91|32.47|32|32.62|32.36|31.53|33.85|33.75|35.55|35.93|35.83|36.1|36.48|36.92|38.13|37.41|37.12|38.63|37.99|38.05|35.74|35.87|36.13||34.96|34.82|34.63|34.97|35.42|36.05|36.75|36.77|36.85|36.99|36.19|36.84|36.53|36.06|36.48|35.48|35.87|35.13|35.41||34.3|34.02|34.28|34.51|34.52|34.42||35.31|35.24|36.65|36.67|35.9||35.135|34.82|34.74|35.62||35.285|34.85|34.75|35.12|34.87|37.33|37.24|35.88|35.82|36.38|36.7|35.48|36.68|36.55|37.34|36.42|37.33|38.44||37.84|37.06|37.21|35.34|34.52|34.13|34.19|34.93|35.81|36.37|36.97|35.53|35.22|35.53|35.7|36.58|34.36|33.44|33.99|37.09|37.44|37.64|37.3|35.87|35.77|35.11|35.13|35.68|36.61|35.41|34.57|34.18|33.25|34.11|32.9|33.01|32.49|32.72|34.68|33.4|33.06|32.95|32.56|31.97|32.4|32.39|32.38|31.92|32.83|33.2|31.67|32.25|31.37|30.99|29.63|28.71|28.39|29.1|29.52|29.65|30.13|29.82||30.63|31.11|31.95|32.07|32.18|32.68|31.63|31.64|30.63|30.18|28.81
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||30.92|30.91|31.57|31.5|31.31|31.4|31.05|31.24|30.4|30.64|30.49|30.85|31.49|31.19|31.68|31.46|32.56|32.15|30.58|30.29||30.72|30.85|30.75|31.1|31.19|30.62|30.6|31.11|30.85|30.25||29.7|29.77|28.73|28.25|28.74|29.05|29.24|29.19|28.95|29.12|28.66|28.45|28.71|29.58|29.71|29.76|29.21||28.61|28.46|28.55|29.17|29.71|29.51|28.97|28.98|28.91|28.77|28.91|28.53|28.38|27.42|23.77|23.33|23.33|23.69|23.99|23.73|23.84|23.85|23.78|23.27|22.53||22.93|23.08|23.02|23.13|23.37|23.53|23.95|22.19|23.09|23.22|24.14|25.05|24.67|24.58|24.25|24.5|24.71|24.67|24.97|24.43|24.2|24.37|24.16|24.08|24.12|23.42|23.49|23.48|23.5|24.18|24.71|25.37|25.08|25.13|25.41|25.36|25.42|25.56|27.85|28.26|28.82|29.36|29.87||30.06|30.14|29.85|30.46|30.52|30.55|31.27|31.7|30.99|30.59|30.96|31.37|31.22|31.04|30.64|30.66|30.62|30.78|31.59||30.72|31.24|30.06|29.68|29.34|29.88||30.23|29.21|27.84|27.88|28.08||28.59|28.59|29|29.34||28.55|28.28|28.48|27.97|27.79|28.9|28.96|28.93|29.5|29.92|29.83|29|29.66|29.48|29.65|29.68|29.62|29.52||29.05|28.66|28.41|28.27|28.03|27.17|26.93|26.67|26.65|26.99|27.21|27.73|28.87|28.71|28.98|29.44|27.89|27.46|26.75|26.33|26.63|26.73|26.46|26.47|26.61|26.86|26.53|26.64|27.36|26.73|26.89|26.41|26.2|25.92|25.44|25.53|25.7|25.8|26.44|25.92|26.35|26.27|26.62|26.85|25.76|25.32|25.5|25.28|25.21|25.14|24.97|25.22|25.38|25.25|24.75|24.33|24.44|24.35|25.11|25.61|25.8|26.19||27.14|26.86|26.46|26.49|26.53|26.22|25.52|25.36|24.94|25.23|25.04
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||30.07|29.86|30.7|31.21|31.36|31.78|32.11|32.41|31.64|30.91|31.2|32.26|31.77|32|32.83|32.52|33|32.36|31.57|30.9||30.35|30.51|30.3|29.57|29.93|29.9|29.79|30.11|29.88|29.83||29.6|29.44|29.71|29.18|29.6|29.69|30.37|30.44|30.2|29.5|29.4|29.23|29.31|29.14|29.18|28.91|29.48||28.86|28.82|29.47|29.96|29.83|30.23|29.34|29.07|29.8|29.56|28.89|27.27|27.05|27.03|27.78|27.65|27.06|26.995|27.6|26.87|26.79|26.78|25.99|26.89|26.91||27.01|27.02|27.12|26.73|26.3|24.67|26.37|25.41|27.38|28.14|29.02|30|29.39|29.85|29.71|29.56|29.96|30.15|30.56|30.05|29.93|29.85|29.82|29.67|29.46|29.1|29.63|29.99|29.66|28.91|29.8|28.47|28.04|28.44|29.05|28.42|28.35|28.82|29.19|29.13|29.75|29.91|29.71||29.66|30.98|30.53|31.58|30.52|30.82|30.95|30.71|30.93|31.2|32.12|32.51|32.42|32.76|33.91|32.59|31.84|32.55|33.19||33.35|33.46|32.96|33.18|33.79|32.91||33.34|29.14|28.62|29.51|28.63||28.65|28.61|29.11|29.49||29.06|29.15|29.7|30.44|30.02|30.9|30.72|30.09|30.09|30.42|30.15|30.61|29.97|29.87|31.12|30.66|31.33|30.5||30.71|31.19|30.79|29.96|30.41|30|29.75|29.22|29.58|30.27|30.18|31.41|32.18|32.16|34.71|34.5|33.42|32.72|33.46|34.14|34.67|35.24|35.13|34.7|34.31|35.89|36.19|36.46|38.44|38.93|39.34|38.53|38|37.72|36.64|37.56|38.02|39.8|41.86|39.89|39.21|39.7|38.64|38.26|38.47|37.4|37.79|38.21|39.07|38.93|38.78|37.38|37.11|37.5|36.53|36.2|36.07|36.7|37.19|37.62|38.24|37.42||38.46|38.61|37.09|37.79|37.56|36.26|36.04|35.62|36.21|36.09|35.26
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||38.6|38.79|38.74|40.18|40.94|41.2|41.65|41.84|41.33|40.86|40.53|40.69|41.25|40.84|41.56|40.83|41.06|40.91|40.84|40.91||41.29|41.23|40.53|39.97|39.97|40.11|39.8|40.78|41|41.51||41.21|41.16|40.89|40.86|41.17|40.18|40.91|40.53|40.26|39.93|40.46|40.72|40.14|39.71|39.44|38.82|39.06||37.99|37.91|38.36|39.48|39.78|39.59|39.29|38.5|38.77|39.08|38.95|39.04|38.77|38.66|38.7|39.23|38.5|38.21|38.38|38.59|38.3|38.38|38.55|39.11|38.16||38.38|38.13|38.17|37.81|37.27|37.14|37.78|36.71|37.51|39.4|40.75|41.08|41.14|40.96|40.78|40.18|39.86|39.2|40.42|40.77|41.72|41.82|41.65|41.77|41.52|40.72|40.82|41.47|41.75|42.02|41.06|41.17|40.34|40.58|39.92|39.91|39.58|39.69|39.02|38.9|39.19|38.97|38.99||39.05|39.4|38.31|38.95|38.5|38.78|39.49|39.77|39.72|39.21|39.04|39.18|38.57|39.1|39.47|38.2|38.12|37.68|38.39||37.27|37.66|37.1|36.92|36.01|35.13||36.04|36.13|36.33|36.48|36.5||37.21|36.47|36.57|37.45||37.17|36.97|37.17|36.94|37.29|38.58|38.45|40.09|40.74|40.73|40.94|41.55|40.21|40.29|40.63|40.79|41.81|42.19||42.21|42.04|40.93|40.65|40.65|40.17|40.51|40.38|40.65|40.73|41.43|42.83|42.87|42.55|42.22|42.01|41.09|40.25|39.49|39.56|40.08|39.65|39.66|40.36|41.27|41.57|41.47|40.68|42.14|42.67|43.29|42.72|41.7|41.66|41.52|42.12|42.15|42.57|43.31|43.66|44.35|45.19|45.75|45.55|45.35|46.21|46.49|45.84|45.23|46.12|46.35|46.15|45.8|46.56|45.41|44.24|44.64|44.3|44.64|44.84|44.39|44.23||44.9|44.73|44.64|44.82|44.51|44.28|43.36|43.61|43.24|43.21|42.66
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.98|30.99|30.97|30.97|30.93|30.91|30.89|30.89|30.88|30.87|30.89|30.86|30.85|30.87|30.87|30.84|30.83|30.77|30.77|30.75|30.74|30.75|30.76|30.79|30.74|30.76|30.78|30.76|30.73|30.68|30.66|30.64|30.67|30.68|30.55|30.58|30.52|30.53||30.55|30.52|30.48|30.5|30.5|30.52|30.48|30.47|30.51|30.53|30.59
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||33.94|34.85|35.25|35.74|36.27|36.42|35.04|35.92|35.47|35.05|34.89|35|34.34|34|35.52|35.11|35.65|35.18|35.23|34.19||34.68|34.01|33.44|31.98|32.15|31.97|31.36|31.41|31.07|30.28||30.28|29.76|30.18|30.01|31.16|31.09|31.42|31.05|30.85|30.1|30.23|30.62|30.09|30.3|30.65|30.23|30.86||30.2|30.66|30.42|31.54|31.71|31.82|32.03|32.21|32.18|32.41|30.72|30.75|30.03|29.87|30.26|30.28|29.69|29.26|30.12|29.05|28.85|29.07|28.4|27.9|27.59||27.91|27.89|28.03|27.45|27.2|26.97|28.87|26.42|26.47|26.43|27.57|30.46|30.41|30.36|30.12|30.77|31.03|31.15|31.34|30.32|30.13|30.66|30.28|30.28|29.85|29.36|29.43|29.46|29.1|30.37|30.55|31.23|31.11|32.45|33.16|32.65|32.51|32.49|32.66|33.04|33.7|34.02|34.47||34.5|35.03|34.72|35.59|35.1|35.3|35.6|35.33|34.98|34.33|35.2|35.26|35.15|35.14|35.47|35.17|34.23|35.91|35.93||35.65|35.29|35.75|35.1|33.81|33.51||35.1|34.73|34.95|34.45|33.7||34.45|34.4|34.49|35||34.77|34.61|34.08|33.77|33.87|35.72|36.63|36.4|36.69|37.3|36.88|37.09|37.62|37.44|37.61|37.53|38.09|38.19||38.31|38.63|39.29|38.88|37.97|37.11|37.32|37.52|37.7|38.02|38.43|38.73|39.18|37.9|37.58|38.57|33.69|33.02|33.06|33.43|34.09|33.85|33.83|33.09|33.89|33.82|34|32.46|32.89|33.5|33.38|32.87|32.65|32.34|31.17|31.37|30.81|31.07|31.24|30.63|30.58|30.54|31.85|31.28|31.63|31.1|31.36|32.13|31.99|32.64|32.02|31.98|32|31.7|30.74|30.22|30.21|30.72|30.64|31.53|31.54|31.85||32.28|32.16|32.28|31.93|32.53|32.77|31.29|30.91|30.48|31.2|30.66
01594|15850|/equities/citi-trends|R2000GROWTH||29.09|30.52|29.54|29.51|30.08|29.99|30.42|31.65|31.77|31.24|30.83|30.74|30.11|29.83|30.26|30.175|30.66|30.39|30.9|32.16||32.95|33.14|33.04|33.39|33.21|31.15|30.65|30.36|29.96|29.22||29.23|29.78|29.87|30.18|32.07|33.33|34.14|33.96|33.83|33.25|33.72|32.87|27.01|26.48|26.29|27.72|26.88||25.94|25.8|25.81|26.42|26.34|26.21|27.93|24.07|24.31|23.95|22.94|23.42|23|22.94|22.8|23.36|21.94|22.33|20.67|20.7|20.5|20.83|19.99|19.91|19.76||19.84|19.09|19.59|19.86|19.58|19.96|20.61|18.32|19.14|19.25|19.51|22.59|21.42|22.135|22.63|22.77|21.18|21.34|22.34|21.05|20.11|21.26|22.16|21.54|20.65|19.72|20.97|20.4|21.73|23.63|25.04|24.35|23.89|23.73|24.63|23.86|24.11|24.73|25.35|25.41|26.71|27.87|28.88||28.19|27.9|27.28|28.03|27.83|23.91|24.34|23.77|25.04|24.39|25.9|26.17|26.39|26.61|26.06|26.91|26.86|26.93|26.92||26.7|26.57|26.39|26.05|26.29|26.4||26.17|26.02|26.55|26.49|25.98||26.25|26.55|26.85|26.48||25.96|25.69|25.23|24.83|24.41|26.15|25.68|24.78|24.41|25.23|24.99|24.35|25.18|25|26.19|23.8|20.76|19.95||20.02|19.15|19.565|18.92|17.89|17.86|17.79|16.325|16.83|17|18.68|18.78|19.01|19.07|19.6|19.66|19.38|19.05|18.85|18.89|19.44|19.9|19.91|19.2|19.03|19.25|19.33|19.49|20.37|20.12|20.12|19.65|19.21|19.37|18.9|19.08|19.39|19.27|19.5|18.75|18.59|18.06|18.37|18.5|18.47|18.39|18.38|18.38|18.55|18.35|17.52|17.67|16.8|16.29|15.87|14.65|14.38|14|14.05|14.2|13.9|13.83||14.3|14.47|14.32|15.24|16.43|15.95|15.15|15.6|15.31|15.6|16.03
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||78.55|79.9|80.74|82.05|83.22|84.38|84.18|85.82|84.74|83.55|83.02|85.01|84.53|85.08|87.51|88.26|89.32|89.23|88.78|86.47||88.7|88.11|87.07|84.09|84.28|84.37|83.5|83.91|83.64|82.54||82.82|83.18|84.41|84.77|87.18|88.36|88.84|87.52|86.13|85.29|86.16|86.7|85.14|85.08|86.1|85.64|87.85||85.58|86.15|85.96|88.33|89.12|88.99|88.27|87.78|90.45|90.7|90.51|93.4|92.04|92.54|92.24|92.24|90.02|89.48|89.9|89.8|89.79|90.33|88.36|88.44|86.7||85.92|85.48|87.23|87.47|87.47|86.52|89.88|83.39|85.19|85.83|88.45|95.65|94.54|94.75|95.2|97.39|98.24|97.36|98.28|96.01|98.42|98.57|98.7|99.17|98.09|96.8|97.63|99.83|98.54|100.62|99.54|98.16|97.77|99.4|103.41|104.01|103.57|104.38|101.99|103.36|103.15|102.2|109.88||108.19|111.8|109.63|111.6|110.99|110.96|112.82|113.53|114.75|111.43|113.35|115.61|114.96|114.96|114.77|114.43|115.45|115.25|116.61||114.47|112.9|113.06|111.44|107.92|105.21||106.62|106.55|107.71|108.9|107.64||110.06|109.97|110.66|111.59||111.32|109.33|109.71|109.17|109.38|113.62|115.97|115.86|115.74|116.72|116.31|116.56|116.16|117.14|118.97|119.45|120.4|118.61||117.66|117.65|119.95|119.75|118.34|118.25|116.69|116.68|119.03|121.85|121.78|121.93|124.38|121.65|120|124.9|111.13|108.91|108.39|107.78|109.8|109.28|110.02|109.19|109.28|108.58|109.58|111.27|113.31|115.74|116.08|114.27|114.22|113.72|111.71|111.56|110.89|111.1|112.28|110.06|111.45|112.21|113.09|114.09|113.81|111.2|112.63|111.83|111.94|113.96|111.74|112.03|109.91|108.96|106.55|106.48|106.03|106.33|106.59|108.32|109.5|111.8||115.26|113.93|112.87|113.89|113.94|113.69|111.46|111.68|109.24|110.54|108.79
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||55.6|56.2|57.08|58.6|58.52|59.57|59.17|60.44|60.68|59.7|60.13|61.19|60.37|60.73|62.29|63.23|64.06|63.32|62.85|60.76||62.24|62.99|61.96|60.15|61.73|61.99|55.96|56.88|56.18|54.57||54.1|53.68|54.44|54.16|56.08|56.58|58.63|57.13|56.18|55.73|56.05|55.4|54.81|55.82|55.98|55.67|56.08||54.22|54.83|54.67|56.27|56.72|57|56.48|55.91|56.93|57.03|54.53|54.79|53.09|53.18|53.66|54.32|53.87|54.04|54.11|54.29|54.57|55.02|54.28|54.86|53.53||53.71|52.35|53.56|53.95|53.73|51.87|53.78|48.43|51.12|52.75|54.34|58.04|57.18|56.12|54.77|57.61|54.32|53.83|54.45|53.57|53.94|53.56|54.44|53.95|53.43|52.88|53.91|55.57|57.1|57.05|57.13|55.94|54.94|55.73|56.74|56.35|56.85|57.87|57.33|57.33|59.13|59.03|60.1||60.87|60.5|59.4|60.68|61.1|60.47|61.17|60.99|61.3|61.59|63.13|63.51|62.91|62.88|64.28|62.77|62.32|61.77|62.35||62.09|62.22|64.14|63.73|63.22|61.29||63.19|62.91|63.36|62.79|62.39||67.48|67.09|67.63|68.5||68.44|67.96|68.16|69.05|69.81|71.97|72.63|73.43|73.57|74.31|74.96|75.82|75.54|75.61|76.83|76.2|76.96|76.89||76.18|76.52|77.99|76.16|74.87|74.57|73.7|74.5|75.96|75.67|76.08|76.07|77.55|77.79|78.58|79.33|74.38|73.49|72.96|73.18|74.58|74.82|75.34|74.8|74.87|74.84|74.9|76.83|79.24|79.78|80.64|79.74|79.62|78.95|78.14|78.48|77.31|77.46|77.72|77.18|78.16|78.42|79.38|80.09|80.74|80.63|82.09|81.44|81.4|83.91|81.26|81.66|81.05|80.78|79.39|78.76|79|79.25|79.43|80.63|81.83|82.77||85.66|84.44|83.42|83.01|83.21|83.43|81.57|81.47|80.04|81.03|81.17
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||2.7|2.89|3.04|3.02|3.08|3.04|3.05|3.23|3.19|2.91|3|3.04|2.91|3.1|3.3|3.21|3.73|4.15|3.86|3.29||3.25|3.14|3.14|3.12|3.41|3.52|3.44|3.21|3.39|3.24||3.62|3.25|3.28|2.92|3.34|3.65|3.26|3.47|3.95|4.16|2.31|1.92|2.2|1.12|1.31|0.8937|0.93||0.8981|0.9092|0.889|0.9588|0.918|0.9243|0.8899|0.98|1.16|1.24|1.17|1.35|1.35|1.42|1.41|1.46|1.38|1.19|1.265|1.4|1.47|1.54|1.32|1|0.9999||0.9859|1.125|1.12|1.29|1.14|1.27|1.37|1.1|1.085|1.125|1.27|1.43|1.38|1.315|1.395|1.6|1.725|1.77|1.94|2.12|2.175|2.51|2.62|2.31|2.3|2.23|2.28|2.44|2.535|2.75|3.55|3.36|3.13|3.365|3.3|4.025|4.435|5.15|4.96|5.05|5.54|5.75|6.03||5.9|5.87|5.49|5.72|5.73|5.13|4.32|4.24|4.8|3.84|4|4.18|4.61|4.99|5.1|5.225|5.19|5.42|5.94||6.49|7.35|7.12|5.93|6.65|6.56||12.49|12.57|11.67|11.67|12.38||11.84|10.44|11.35|11||11.39|11.2|11.13|10.89|11.78|14.095|15.9|17.82|17.26|18.75|18.81|18.53|18.07|17.75|17.73|18|18.51|18.79||17.94|17.63|17.76|17.79|17.47|16.31|15.59|15.56|16.27|16.06|16.84|17.08|16.18|15.55|18|16.95|16.28|16.28|16.18|16.17|16.08|15.48|15.48|14.41|14.35|14.15|14.03|14.57|15.88|16.1|17.22|16.98|16.69|16.67|15.92|16.16|16.16|15.86|16.94|16.8|17.64|14.48|14.28|14.01|12.12|11.66|11.96|11.97|11.91|12.71|13.5|13.46|12.72|14.12|12.76|31.19|30|32.09|32|31.38|31.47|29.91||28.86|27.23|27.02|27.91|26.9|26.69|25.64|26.03|25.7|26.19|26.04
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||10.49|10.8|11.32|11.53|12.67|13.31|12.65|13.94|12.28|11.7|11.68|10.23|10.52|10.61|8.72|8.46|8.62|8.44|8.03|8.16||8.05|8.01|7.33|8|8.43|9.73|9.56|8.22|7.44|7.43||7.42|7.84|8.24|8.32|8.72|8.8|9.52|9.6|9.36|8.16|8.16|7.9|7.5|7.08|7.44|7.78|7.81||9.84|6.86|7.1|7.71|7.74|6.71|6.47|6|5.98|7.03|6.03|6.4|6.4|6.5|7.31|7.73|7.32|7.41|7.25|7.37|7.03|7|6.92|6.57|6.26||6.32|6.41|6.86|7.41|6.91|6.8|7.11|7.3|8.4|8.48|8.88|9.28|9.36|9.76|9.76|11.32|11.6|12.48|12.24|10.48|9.6|9.2|8.72|8.96|9.12|9.36|10|9.12|8.56|9.04|8.96|9.04|8.8|8.4|9.12|8.72|9.36|9.2|9.44|10|10.08|9.6|9.6||9.6|9.52|9.28|9.36|9.2|9.28|9.44|9.68|8.88|9.12|9.12|9.12|9.36|9.44|9.28|9.44|9.52|9.76|9.6||9.6|9.52|9.6|8.8|9.68|10.56||11.6|12.8|13.76|13.36|13.04||12.64|12.96|13.52|14.48||13.84|13.92|6.6|6.46|6.54|6.73|7.05|7.28|8.24|8.72|8.72|9.36|8.44|8.28|8.44|9.6|9.24|10.08||9.84|8.96|8.96|8.64|8.4|8.56|8.56|8.8|8.84|10.24|12.56|13.92|14|23.12|24.8|21.76|19.6|18.16|17.84|16.96|17.6|16|15.44|15.12|14.16|13.76|14.32|13.16|14.32|13.52|14|14.48|15.44|14.56|13.36|14.96|15.04|15.04|16|15.92|18|14.8|16.08|15.68|14.96|14.08|14.08|14.08|14.32|15.44|14.56|15.2|15.04|15.6|15.44|15.44|15.92|16.08|14.64|15.44|16.32|16.16||16.44|17.36|18.16|18.56|19.52|18.64|18.4|20.16|19.76|18.56|17.52
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||12.35|13.27|13.36|13.38|13.57|13.66|13.71|13.59|13.34|12.93|12.95|12.93|12.67|12.56|12.76|12.73|12.65|12.57|12.24|12.24||12.48|12.25|11.49|11.51|11.42|11.11|10.88|10.66|10.41|10.34||10.23|10.13|10.39|10.06|10.24|10.31|10.06|10.02|9.91|9.77|9.75|9.54|9.48|9.44|9.51|9.52|9.69||9.37|9.48|9.53|9.73|9.85|9.65|9.54|9.43|9.53|9.52|9.44|9.38|9.28|9.06|9.2|9.13|8.73|8.7|8.77|8.71|8.68|8.65|8.51|8.38|8.07||8.23|8.18|8.36|8.33|8.21|7.95|8.47|7.67|7.73|7.93|8.53|9.13|9.1|8.92|8.96|9.17|9.2|9.32|9.05|8.69|8.78|8.6|8.5|8.49|8.55|8.3|8.6|8.63|8.39|8.66|8.64|8.76|8.66|9.06|9.12|8.93|9.11|9.16|9.27|9.28|9.34|9.37|9.44||9.76|9.8|9.74|9.75|9.71|9.53|9.6|9.72|9.81|9.81|9.79|9.82|9.85|9.76|9.85|9.94|9.89|9.91|9.78||9.62|9.61|9.49|9.4|9.29|9.35||9.62|9.77|9.95|10.15|10.11||10.5|10.4|10.57|10.73||10.69|10.5|10.65|10.5|10.6|11.08|11.51|11.39|11.54|11.6|11.45|11.22|11.38|11.45|11.5|11.4|11.69|11.95||11.76|12|12.2|12|12|11.73|11.55|11.61|11.53|11.47|11.33|11.63|11.03|10.81|10.73|10.82|10.24|10.28|10.26|10.35|10.31|10.41|10.44|10.47|10.38|10.16|10.7|10.37|10.39|10.33|10.27|10.17|10.11|9.91|9.87|9.83|9.86|9.78|9.89|9.68|9.88|9.98|9.99|10.08|10.02|10.12|10.3|10.09|10.09|10.19|9.86|9.86|9.67|9.55|9.4|9.38|9.33|9.43|9.25|9.47|9.66|9.74||10.14|10.09|10.11|10.36|10.24|10.23|9.83|9.71|9.75|10.11|9.74
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||43.99|43.78|43.85|43.9|43.92|43.94|43.91|43.9|43.89|43.91||43.92|43.92|43.92|43.92|43.99|43.82|43.79|43.75|43.75|43.72||43.78|43.78|43.82|42.49|42.56|42.55|42.6|42.43|42.42|42.42|42.5|42.46|42.41|42.37|42.3|42.33|42.11||42|42|42.05|42.11|42.1|42.28|42.24|42.27|42.14|42.16|42.31|42.17|42.36|42.36|31.45|30.81|29.62|29.41|30.07|30.33|31.46|31.23|26.4|24.09|23.92||24.21|24.76|25.29|25.19|25.395|24.85|25.83|23.15|24.15|23.89|24.81|28.09|27.42|27.3|27.485|28.42|28.5|28.14|29.07|28.21|29.46|29.24|28.72|28.99|29.43|28.18|28.38|29.03|27.71|29.28|29.75|31.03|31.21|30.66|31.96|31.4|32.48|31.76|27.07|26.66|27.83|28.67|29.38||28.44|29.33|29.13|29.54|29.61|29.49|30.75|31.58|31.18|30.42|31.72|32.01|30.55|30.96|30.59|32.31|31.74|31.29|31.48||30.84|31.83|29.2|28.65|24.56|25.28||25.77|26.17|26.54|26.56|26.04||25.36|25.35|25.66|25.87||25.82|25.51|26.07|25.63|26.62|27.6|28.19|27.35|28.2|27.36|27.2|27.31|26.71|26.44|26.34|26.46|26.57|26.25||26.27|26.4|26.91|27|26.3|25.5|25.7|25.58|25.06|25.68|26.77|27.63|27.98|26.88|25.7|18.83|18.17|17.74|17.69|17.54|17.97|18.27|18.6|17.98|17.55|17.64|18.08|18.52|18.26|18.4|18.44|18.16|18.12|18.27|17.74|17.92|17.8|18.11|17.95|17.79|18.27|18.16|19.14|19.06|18.86|18.23|18.24|17.89|18.05|18.21|18|17.62|17.5|17.49|17.41|17.33|16.81|16.33|16.73|17.08|17.35|17.35||18|17.71|17.41|17.11|17.36|17.42|16.48|16.72|16.43|15.81|15.9
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||170.16|176.66|173.09|174.64|177.01|177.25|179.39|176.96|174.59|175.18|177.26|179.51|180.32|189.32|202.84|196.88|196.64|195.07|195.12|195.71||196.24|195.45|191.95|187.37|187.03|186.01|184.9|188.03|182.84|179.85||182.25|183.39|182.8|180.68|184.79|184.16|186.19|188.77|189.08|187.88|188.97|186.9|190.53|190.05|189.51|188.27|190.43||185.46|188.45|187.42|191.25|193.22|195.43|192.32|187.07|189.98|187.64|187|185.42|178.1|175.76|169.65|166.63|166.45|162.2|162.69|160.87|164.04|162.36|164.25|162.65|161.01||162.74|165.07|166.83|168.51|167.9|167.1|170.6|160.48|161.73|165.78|167.62|176.62|177.49|173.2|173.4|176.11|177.15|179.09|180.14|175.92|177.84|179.1|177|174.67|172.33|177.68|184|180.62|174.28|186.06|185.28|188.88|193.08|190.45|193.15|190.17|194.59|195.54|198.48|200.99|210.97|189.43|189.19||196.56|192.27|189|189.53|190.66|188.02|190.5|186.23|186.23|182.43|183.58|187.28|185|186.1|182.96|188.46|187.9|184.08|185.95||182.75|182.92|183.2|182.77|179.22|178.85||184.05|181.22|184.04|186.57|183.155||187.2|185.42|186.84|189.11||188.73|183.5|184.55|189.96|188.57|206.55|203.93|193.76|188.99|187.62|186.44|182.54|185.36|187.29|193.15|191.64|194.6|195.03||194.14|199.3|194.25|193.84|189.38|192.62|190.57|186.62|186.26|189.25|198.86|201.1|204.28|203.71|199.62|202.53|188.2|187.04|186.16|182.14|194.28|196.17|192.31|189.29|188.74|189.78|189.59|192.2|197.25|196.32|192.47|191.09|192.22|189.41|184.41|183.7|182.49|180.68|176.26|171.95|168.27|176.49|175.32|167.89|169.48|166.23|165.79|167.34|167.03|167.7|167.2|166.55|166.19|165.55|161.75|156.33|158.85|160|158.4|163.67|163.57|162.87||168.6|165.63|162.72|163.52|164.4|163.48|160.42|162.32|158.61|160.28|159.68
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||9.65|9.98|10.15|10.31|10.52|10.55|10.25|10.48|9.99|9.66|9.52|10.01|9.79|9.66|10.04|9.96|10.26|10.13|9.98|9.87||10.13|10.13|10.23|10.14|10.34|10.24|10.32|10.37|10.17|9.97||9.96|9.81|9.89|9.84|9.95|10.035|10.35|10.23|10.04|10.11|10.14|10.28|9.89|9.88|9.9|9.84|9.77||9.42|9.81|9.85|10.4|10.4|10.4|9.65|9.58|9.88|9.72|9.54|9.73|9.64|9.9|13.94|14.08|13.83|14.12|14.22|14.17|14.58|14.35|14.03|13.8|13.45||13.33|13.35|13.35|13.4|13.27|13.4|13.59|12.99|13.33|13.19|13.63|13.86|13.6|13.22|13|13.3|13.38|13.39|13.49|13.29|13.69|13.79|13.66|13.53|13.16|13.07|13.26|13.92|13.77|14.19|14.09|14.2|14.03|14.09|14.29|14.21|14.52|14.62|14.9|15.05|15.38|15.49|17.86||17.33|16.94|16.82|16.85|16.9|17.09|17.17|17.69|17.54|17.34|17.51|17.96|17.89|17.99|17.86|17.39|17.36|17.38|17.75||17.4|17.43|17.49|17.46|17.2|17.23||17.57|17.5|17.52|17.53|17.12||17.13|17.23|17.25|17.79||17.33|16.86|17|16.95|17.2|17.82|17.89|17.915|18.13|18.35|18.7|18.36|18.29|18.41|19.02|18.89|18.59|19.54||18.93|18.33|18.92|17.85|15.94|15.56|15.77|15.78|15.66|15.63|16.22|15.75|15.96|15.02|15.255|14.62|13.43|15.11|14.69|14.51|14.75|14.47|14.44|14.2|13.91|14.28|14.5|14.42|14.65|14.25|14.38|14.38|14.28|14.16|13.97|14.18|14.12|13.95|14.45|14.47|14.24|14.3|14.61|14.22|14.35|13.9|13.82|14.29|14.17|14.24|13.77|14.1|13.99|13.86|13.24|13.15|13.25|12.96|13.2|13.39|13.29|13.5||13.69|13.53|12.96|13.14|13.25|13.05|12.46|12.7|12.74|13.12|12.99
01605|15538|/equities/black-diamond|R2000GROWTH||3.16|3.6|3.73|3.79|3.88|3.93|3.82|3.99|3.87|3.69|3.59|3.56|3.54|3.55|3.59|3.64|3.68|3.62|3.57|3.6||3.65|3.66|3.51|3.47|3.58|3.535|3.54|3.54|3.53|3.51||3.52|3.51|3.55|3.55|3.58|3.5|3.53|3.51|3.38|3.37|3.39|3.335|3.14|3.18|3.21|3.1|3.09||3.12|3.17|3.08|3.14|3.15|3.27|3.2|3.23|3.39|3.315|3.225|3.5|3.41|3.27|3.31|3.35|3.3|3.29|3.33|3.28|3.38|3.43|3.42|3.35|3.32||3.26|3.3|3.37|3.47|3.44|3.41|3.61|3.42|3.53|3.61|3.59|3.83|3.76|3.75|3.83|3.97|3.92|3.96|4|3.89|3.95|4.01|4.01|4.04|4.04|4.06|3.96|4.11|4.02|4.43|4.26|4.3|4.39|4.44|4.6|4.54|4.7|4.72|4.73|4.75|4.8|4.91|4.9||4.85|4.99|4.74|4.79|4.73|4.74|4.79|4.78|4.84|4.58|4.86|5|4.87|4.72|4.81|4.78|4.85|4.81|4.78||4.61|4.57|4.55|4.44|4.41|4.4||4.46|4.55|4.57|4.65|4.57||4.51|4.47|4.54|4.59||4.44|4.44|4.56|4.37|4.51|4.905|4.875|5.03|4.97|5.07|4.89|5.18|4.69|4.63|4.57|4.56|4.59|4.54||4.62|4.49|4.63|4.51|4.38|4.28|4.26|4.21|4.48|4.3|4.4|4.4|4.44|4.41|4.75|4.83|4.65|4.44|4.46|4.21|4.2|4.17|4.11|4.05|4.09|4.1|4.24|4.29|4.39|4.45|4.5|4.48|4.44|4.39|4.47|4.49|4.42|4.39|4.38|4.27|4.35|4.32|4.5|4.62|4.49|4.41|4.64|4.59|4.67|4.73|4.66|4.65|4.51|4.5|4.45|4.27|4.04|4|4.07|4.15|4.15|4.1||4.31|4.3|4.25|4.32|4.44|4.6|4.59|4.57|4.48|4.47|4.46
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||14.32|14.32|14.47|14.48|14.51|14.46|14.38|14.43|13.73|13.79|13.75|14.36|14.49|14.25|14.57|14.44|14.47|14.32|13.91|13.4||13.45|13.41|13.34|13.35|13.49|13.51|13.65|13.71|13.76|13.49||13.55|13.46|13.66|13.56|13.64|13.79|13.75|14.09|15.04|15.11|14.82|14.95|14.66|14.15|14.02|14.64|14.35||14.57|14.16|14.04|14.14|14.1|14.07|14.03|13.59|13.47|13.74|13.65|14.02|13.71|13.76|14.555|14.65|14.57|14.44|14.45|14.26|14.21|14.42|14.3|13.89|14.3||14.07|13.53|13.09|12.74|12.18|12.24|10.33|9.76|9.98|9.98|10.28|10.04|9.55|10.19|10.79|10.99|11.01|11.29|11.445|11.22|11.44|11.42|11.35|11.62|11.58|11.47|11.76|11.51|10.915|11.38|11.93|11.67|11.59|11.1|11.08|11.01|10.94|10.905|10.79|11.02|11.03|10.61|10.56||10.32|10.15|10.2|10.28|10.49|10.86|11.515|11.13|11|11.13|11.4|11.71|11.37|11.31|11.45|11.84|12.02|11.39|11.41||10.86|10.52|10.42|12.48|12.82|14.56||14.89|15.84|15.64|16.1|15.92||15.83|15.64|16.42|16.81||16.71|17.12|17.03|16.92|17.13|18|19.42|18.83|18.43|68.65|66.31|67.14|70|64.61|67.79|62.28|56.73|57.74||58.55|57.39|56.58|55.92|53.84|54.14|53.62|54.01|56.62|60.35|63.07|64.88|68.15|67.91|67.17|66.45|62.58|59.95|59.94|58.04|59.64|60.14|60.73|60.76|59.56|57.99|59.33|60.3|61.25|61.09|62.18|60.39|60.5|59.78|57.79|57.97|59.67|60.12|60.9|59.9|61.31|59.79|58.07|56.45|56.88|56.45|55.59|54.54|55.8|57.32|55.71|55.04|55.62|56.98|56.4|54.75|54.69|53.88|52.51|53.68|52.93|47.79||45.35|45.31|45.06|45.37|45.41|45.51|44.74|46.94|47.34|47.34|45.54
01608|15737|/equities/clearfield|R2000GROWTH||40.81|43.81|43.72|43.86|45.2|44.31|44|45.34|43.3|43|43.04|43.18|42.865|41.34|41.56|41.44|42.53|43.15|43.38|43.94||44.43|43.82|43.04|43.41|42.49|41.89|41.19|41.67|41.68|40.01||39.75|38.37|38.12|38.01|39.34|39.535|39.39|39.1|39.03|38.83|39.33|38.4|37.91|37.11|37.69|37.72|38.5||38.3|38.89|37.81|38.78|39.03|38.85|38.97|37.47|37.73|36.36|34.31|31.82|31.18|30.925|30.84|31.12|29.78|28.67|29.25|29.225|29.14|28.54|28.08|27.24|25.97||26.51|26.49|26.81|26.51|26.51|26.22|27.1|25.24|25.64|25.41|27.05|29.56|29.25|29.72|29.93|30.53|31.27|32|31.87|31.27|31.55|30.92|30.56|30.11|29.46|28.48|28.32|28.07|27.28|28.66|29.77|31.5|31.2|31.53|32.41|32.48|32.66|31.72|31.71|31.84|32.62|32.88|33.3||32.59|32.98|32.98|34.13|34.515|34.75|36.935|37.07|35.6|34.81|36.49|34.74|37.8|37.58|37.78|40.49|41.12|39.92|39.38||38.37|37.86|37.83|36.12|34.45|34.49||34.67|34.31|34.98|33.22|32.01||31|31.23|31.12|31.58||31.33|30.43|30.11|30.49|30.28|31.96|32.09|32.63|33.35|32.74|32.49|32.32|30.61|29.56|31.68|31.25|31.27|30.6||29.98|30.9|30.6|30.27|30.06|29.18|28|27.36|28.26|29.62|30.65|33.02|34.8|34.2|36.8|36.25|36.27|35.5|36.25|35.93|36.12|37|37.38|36.43|36.33|36.97|38.61|38.47|38.03|38.2|37.17|36.57|36.05|36|35.51|36.88|37.25|36.88|37.27|36.34|38.17|38.02|38.96|38.89|38.39|38.07|39.46|38.76|39.79|40.72|39.52|39.89|39.74|39.64|38.25|37.52|37.89|37.64|36.49|37.95|36.65|36.24||37.3|36.86|36.26|36.43|37.46|37.85|36.83|37.58|38.28|38.35|38.5
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.86|1.86|1.86|1.86|1.86|1.87|1.88|1.98|1.89|1.86|1.89|1.83|1.78|1.75|1.87|1.86|1.85|1.89|1.8|1.75||1.63|1.59|1.6|1.62|1.66|1.65|1.51|1.54|1.46|1.47||1.47|1.47|1.47|1.4|1.5|1.51|1.56|1.57|1.59|1.57|1.63|1.62|1.56|1.58|1.56|1.59|1.62||1.45|1.51|1.47|1.57|1.44|1.55|1.17|1.2|1.21|1.18|1.1|1.13|1.08|1.06|1.05|1.07|1.08|1.1|0.9921|0.96|0.98|1|0.9939|0.9938|1.05||0.97|0.9756|0.9945|1.06|1.01|0.9858|0.98|0.9344|0.9554|0.9961|1.02|1.12|1.11|1.1|1.06|1.09|1.06|1.1|1.18|1.2|1.16|1.21|1.09|1.17|1.22|1.21|1.29|1.21|1.2|1.34|1.29|1.35|1.35|1.45|1.55|1.59|1.58|1.59|1.75|1.83|1.83|1.9|1.86||1.95|2.04|2.09|1.995|2.02|2.1|2|1.93|2|1.86|1.97|1.66|1.71|1.75|1.75|1.815|1.81|1.85|1.79||1.81|1.86|1.63|1.54|1.53|1.4||1.36|1.37|1.43|1.47|1.46||1.46|1.49|1.5|1.58||1.57|1.6|1.65|1.67|1.72|1.88|1.81|1.41|1.57|1.59|1.62|1.7|1.53|1.49|1.48|1.4|1.43|1.38||1.29|1.21|1.24|1.22|1.15|1.13|1.13|1.11|1.16|1.11|0.9482|1.08|0.9001|1.13|1.1|1.13|1.21|1.24|1.31|1.17|0.8284|0.8412|0.8252|0.7766|0.7911|0.8341|0.8488|0.835|0.7241|0.7299|0.7289|0.7099|0.715|0.7504|0.7067|0.7148|0.7142|0.715|0.718|0.676|0.721|0.7361|0.7584|0.745|0.7101|0.742|0.7201|0.741|0.74|0.774|0.7572|0.7599|0.721|0.7|0.61|0.5763|0.578|0.5699|0.5506|0.555|0.55|0.544||0.535|0.525|0.5482|0.55|0.561|0.5885|0.5749|0.5929|0.5481|0.608|0.6663
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||22.07|22.17|22.57|22.98|23.22|23.35|23.1|23.25|22.46|23.24|23.43|23.91|23.76|24.46|25.35|25.23|25.81|26.16|25.84|25.85||26.3|25.9|27.02|29.85|29.8|29.09|29.15|29.09|28.22|27.78||28.06|27.87|28.48|27.67|27.74|27.65|28.35|28.83|29.55|29.64|28.88|29.07|28.83|28.71|28.05|27.86|28.35||27.77|28.06|28.63|29.43|29.74|30.22|29.41|29.31|29.17|29.55|28.58|28.17|27.76|26.84|26.74|26.69|25.42|25.62|25.82|25.55|25.57|25.56|25.25|25.25|24.5||26.13|26.2|26|26.03|25.37|25.06|25.19|24.35|24.35|24.57|25.57|25.66|25.41|25.15|24.61|25.42|24.8|24.83|24.29|23.4|24.13|24.26|24.09|24.35|23.51|23.15|22.72|23.19|22.49|22.21|23.1|23.46|22.63|22.53|22.77|25.54|25.5|25.77|25.15|25.05|25.76|26.98|26.68||25.93|26.51|25.93|26.54|26.68|26.59|27.22|28.35|27.89|26.62|26.47|27.48|27.51|26.68|27.29|27.64|27.64|27.47|27.91||27.46|27.22|27.77|26.51|26.23|25.82||26.57|26.34|25.46|26.54|26.46||26.52|26.22|26.63|27.08||26.94|26.83|27.38|27.3|28.15|29.21|29.56|29.11|29.27|30.01|30.31|30.01|29.92|29.83|30.99|30.99|31.56|31.18||31.39|31.71|30.56|31.14|30.5|30.78|31.81|31.59|31.43|31.9|32.8|33.65|33.83|33.42|32|33.12|31.81|32.38|32.49|31.97|33.29|33.99|33.4|33.53|33.31|34.15|33.34|32.85|34.85|35.17|35.69|35.01|34.79|33.79|32.92|33.92|33.42|32.57|33|33.83|32.47|32.92|35.7|34.39|34.68|35.66|36.88|35.94|35.68|35.61|34.99|34.67|34.92|34.52|33.3|33.62|32.13|32.37|31.84|33.11|32.81|32.49||34.26|33.15|33.82|34.47|35.24|34.96|33.21|32.89|32.07|31.74|31.74
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|||0.0005|||||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|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0076|0.0002|0.02|0.015|0.01|0.0152|0.015|0.0175|0.013|0.017|0.01|0.011|0.0211|0.02|0.0185|0.0221|0.022|0.0225|0.0235|0.027|0.027|0.029|0.03|0.036|0.0328|0.029|0.0312|0.034|0.0365|0.0232|0.0275|0.0253|0.0344|0.0292||0.0214|0.0365|0.0415|0.0213|0.025|0.026|0.02|0.0211|0.021|0.018|0.0143
01612|15925|/equities/digimarc-corp|R2000GROWTH||11.35|11.94|11.78|12.27|12.6|12.17|12.25|12.72|12.54|12.44|12.73|13.03|12.97|12.9|12.83|12.68|13.06|13.39|13.06|13.06||13.7|13.53|13.57|13.21|13.19|13.2|12.8|13.11|12.84|12.64||12.82|12.78|12.94|12.52|13.27|13.45|13.78|13.4|13.41|13.81|14.34|13.73|13.16|13.08|13.09|13.11|12.88||12.45|12.6|12.5|13.23|13.13|13.34|13.45|13.49|13.49|13.49|12.62|13.42|12.89|12.475|13.74|13.76|13.28|13.09|13.61|12.9|12.98|13.245|12.36|11.64|11.22||11.59|11.48|11.96|11.59|11.54|11.63|12.65|10.66|11.29|11.57|12.32|13.14|13.08|12.82|13.26|13.86|14.12|14.71|14.82|14.31|14.3|14.27|14.09|14.78|14.47|14.04|14.84|14.56|14.45|15.44|15.72|16.09|14.78|15.44|16.35|15.39|27.04|26.93|26.84|27.46|28.92|29.32|31.38||35.11|34.65|33.58|34.55|35.14|34.66|35.12|37|37.05|36.34|36.67|37.71|37.11|38.91|38.44|40.11|40.8|40.09|41.56||41.28|42.66|43.83|41.56|40.07|42.29||43.46|47.17|47.26|46.81|40.2||37.45|38.3|38|38.77||37.89|37.49|36.92|36.25|36.8|38.45|35.5|34.61|35.335|37.41|36.09|35.03|34.89|34.91|34.28|34.38|34.47|33.89||33.84|33.26|33.71|32.67|31.37|31.36|32.37|28.91|27.17|30.12|31.46|32.47|32.76|32.55|32.72|33.26|32.92|32.18|31.95|30.98|31.87|32.44|32.35|32.12|31.03|31.28|32.28|32.08|30|29.5|29.65|29.68|29.59|29.17|27.66|28.31|28.73|27.87|28.64|27.92|27.13|26.18|26.88|27.09|26.74|26.47|27.54|27.88|28.13|28.53|27.91|28.45|29.23|29.6|28.72|28.39|28.55|28.75|25.81|26.09|26.47|27.4||28.69|28.32|27.1|28.02|28.46|28.81|27.52|27.52|27.21|26.94|26.07
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||624.67|627.49|639.33|636.23|631.66|635.06|578.8|573.66|558.98|560.44|565.56|559.25|553.3|549.76|556.86|554.22|547.59|546.28|541.34|551.14||547.22|541.8|530.88|534.89|530.62|510.99|502.57|500.65|494.6|485.03||485.21|481.39|485.81|477.92|474.93|471.89|465.93|473.79|488.82|484.06|482.64|483.78|469.55|471.86|468.26|469.14|475.59||463.32|458.31|463.77|472.52|469.99|470.43|464.29|466.57|472.38|457.31|439.43|440.24|434.15|433.07|435.99|430.19|412.52|400.7|413.02|410.26|410.24|400.62|384.13|373.2|362.71||378.81|382.4|390.1|385.79|383.73|375.2|391|354.26|350.48|342.02|354.54|384.95|375.5|369.63|370.87|379.33|392.25|412.28|412.85|395.14|399.52|398.54|386.54|395.09|388.51|372.92|382.39|372.6|361.16|375.35|374.87|392.6|388.08|395.73|408.91|402.71|420.88|398.03|391.43|404.35|424.64|434.85|433.91||426.29|427.55|433.49|446.24|466.51|461.75|467.17|456.65|445|448.4|448.06|448.69|439.41|438.27|430|531.65|531.8|535.99|527.16||506.47|510.99|502.02|492.91|467.78|467.04||475.86|470.18|479.13|473.65|457.63||453.9|457.25|459.38|466.58||463.49|463.26|465.82|464.3|464.42|476.9|484.55|479.28|480.25|480.96|474.31|478.59|509.03|513.52|514.71|509.59|505.09|510.12||507.95|514.78|510.99|504.92|526.95|515.82|514|500.85|498.86|498.11|500.36|514.08|520.44|514.15|504.35|501.88|475.78|461.5|453.21|446.07|431.77|436.79|431.56|428.58|446.11|445.62|447.94|455.1|453.74|453.75|447.28|444.91|452.6|450.45|442.09|446.94|439.74|440.36|435|430.95|429.89|428.28|430.53|427.09|429.3|435.47|433.56|435.11|435.6|430.05|408.75|409.2|402.69|396.42|388.49|385.07|371.26|364.1|352.88|353.47|356.46|358.63||393.06|385.17|379.75|380.87|377.61|382.3|372.76|373.13|367.3|368.54|366.59
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||23.49|23.88|24.12|24.26|25.33|26.1|26.68|28.89|26.97|26.8|26.98|26.91|26.66|26.87|25.105|23.37|24.95|24.94|25.805|25.97||26.1|25.68|24.99|24.44|24.04|24.5|23.55|25.93|24.96|22.9||19.89|18.78|17.67|17.23|17.13|18.13|16.755|16.79|15.94|16.11|15.92|16.025|15.86|16.05|16.315|16.58|16.21||15.67|15.7|15.9|16.57|16.61|16.795|16.98|17.46|17.12|16.74|16.49|15.77|15.33|15.98|16|16.78|16.04|15.47|15.8|16.06|15.4|15.71|16.15|15.82|15.5||16.945|17.3|17.8|17.185|17.37|17.51|18.25|16.95|17.22|16.62|17.62|18.05|17.84|18.83|19.08|20.58|20.59|21.22|21.58|20.89|21.54|22.09|22.95|23.39|25.35|21.39|21.2|21.88|17.3|17.81|17.81|16.95|15.75|16.58|17.67|17.84|18.07|18|18.53|19.12|19.64|20.78|21.88||21.49|22.77|22.44|21.04|20.92|19.96|19.87|19.63|19.1|18|18.43|19.21|17.99|18.2|17.19|17.72|17.65|17.65|17.45||16.25|15.75|15.4|14.71|15.57|16.26||17.14|18.01|18.91|17.57|16.8||16.44|16.33|16.37|16.98||16.75|16.34|17.23|16.8|17.3|18.16|16.87|16.76|17.3|17.31|16.42|17.03|15.5|13.27|13.27|13.28|13.93|13.46||13.16|12.35|12.71|12.05|11.71|11.03|10.96|11.88|11.99|13.21|12.62|11.9|12.06|11.56|11.31|11.7|12.01|12.51|12.6|13.09|12.64|12.76|13.13|12.96|13.43|13.5|14.35|14.26|14.06|13.5|13.9|13.3|13.64|13.68|12.55|12.78|12.85|13.38|13.59|13.79|13.27|13.075|13.17|13.4|12.13|11.93|12.3|12.15|11.96|10.69|10.82|11.4|10.535|12.07|10.94|10.26|11.04|10.34|10.74|11.2|10.5|10.27||10.9|10.48|10.34|10.7|10.1|10.18|9.23|9.45|9.3|9.98|10.19
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||1.92|2.01|2.07|2.03|2.15|2.22|2.36|2.25|2.1|1.73|1.755|1.77|1.855|1.85|1.93|2.01|2.11|2.13|2.12|2.05||2.09|2.025|1.88|1.82|1.7|1.84|1.81|1.94|2.02|2.05||2.17|2.05|2.2|2.22|2.35|2.54|2.84|3.01|2.69|2.71|3|2.96|2.71|2.6|2.8|2.43|2.55||2.12|2.11|2.02|2.2|2.25|2.26|2.03|2.04|2.1|2.19|1.96|2.215|2.01|1.76|2.04|2.03|1.98|1.97|1.97|1.91|1.87|1.92|1.77|1.65|1.61||1.64|1.65|1.77|1.55|1.5|1.41|2.81|2.42|2.36|2.35|2.76|2.87|2.41|2.21|2.15|2.35|2.27|2.58|2.9|2.75|2.815|3.2|3.1|3.11|2.98|2.625|2.91|2.58|2.4|2.62|2.66|2.79|2.78|2.7|3.08|3.46|3.82|3.78|4.05|4.06|4.25|3.9|3.84||3.78|3.74|3.74|3.81|4.1|3.51|3.92|4.18|4.495|4.43|4.28|4.46|4.39|4.57|4.44|4.2|4.49|4.41|4.56||4.27|4.32|4.26|4.22|4.22|4.37||4.53|5.06|5.4|5.03|4.19||4.14|4.22|4.745|4.855||4.53|3.94|4.08|3.84|3.95|5.55|5.81|5.95|4.72|4.99|4.84|3.92|3.8|4.02|3.93|4.19|3.9|3.66||3.54|3.19|3.75|3.59|3.41|3.21|2.79|2.72|2.68|2.73|2.86|3.02|3.33|3|2.63|2.43|1.905|1.75|1.78|1.77|1.82|1.82|1.82|1.71|1.68|1.68|1.76|1.7|1.72|1.69|1.715|1.71|1.76|1.84|1.72|1.75|1.84|1.85|1.925|1.97|1.93|1.83|1.7|1.58|1.54|1.48|1.53|1.6|1.715|1.735|1.855|1.78|1.85|1.555|1.39|1.425|1.28|1.345|1.34|1.435|1.44|1.46||1.5|1.53|1.4|1.41|1.54|1.56|1.52|1.6|1.58|1.6|1.57
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||42.79|45.04|45.57|49.27|50.64|52.04|51.965|55.95|55.53|54.12|54.84|55.94|56.95|57.26|60.38|59.44|61.18|60.45|60.49|60.77||62.05|61.36|59.38|56.04|55.69|53.92|53.51|55.5|51.685|51.3||48.88|49.03|49.88|49.17|50|57.74|55.79|54.75|54.53|51.95|52.09|52.79|49.72|49.76|47.73|46.9|47.16||46.63|47.68|48.09|50.975|51.02|51.74|51.6|52.25|52.75|52.89|49.29|49.61|46.71|47.38|48.05|48.2|47.84|47.42|48.63|49.25|49.13|49.62|48.415|48.02|46.42||48.05|46.94|46.64|46.43|45.62|46.6|47.5|43.5|43.67|43.65|44.62|47.62|45.44|45.39|45.6|47.37|47.89|48.44|49.755|47.59|48.08|47.79|45.7|47.41|46.23|45.26|44.99|44.37|44.5|44.54|44.47|38.36|38|39.02|41.86|41.73|43.02|43.96|44.48|44.265|47.24|49.42|49.59||50.26|51.15|50|50.66|50.1|49.24|49.6|49.47|47.6|47.48|48.69|50.11|49.47|50.62|49.78|49.78|48.6|47.7|48.01||46.23|45.5|45.97|44.47|44.13|44.64||46.82|48.09|48.44|49.22|49.81||51.25|51.15|52.31|53.68||53.13|53.29|53.14|53.59|52.7|55.36|56.02|55.3|55.3|55.49|55.745|57.46|53.64|53|45.7|45.83|45.86|46.16||47.21|46.55|47.4|44.87|43.07|41.75|41.74|42.03|41.77|42.19|42.18|42|43.51|42.25|42.8|42.94|39.83|38.9|38.21|39.04|39.64|39.93|40.26|39.59|39.58|39.72|40.17|40.88|42.76|44.81|45.1|43|41.91|42.79|41.02|41.19|41.15|41.82|42.38|40.47|40.98|41.11|41.92|43.41|43.75|43.6|42.42|43.07|42.49|43.12|49.96|49.27|49.09|49.89|47.53|46.96|50.22|50.46|52.28|52.77|50.34|59.68||60.53|60.69|61.26|62.92|62.13|62.51|59.19|60.05|59.46|60.83|61
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||6.06|6.5|6.64|6.95|7.05|6.91|6.68|6.95|7.06|6.82|7.1|6.89|7.04|7.42|7.41|7.47|7.64|7.7|7.36|7.88||7.79|6.96|6.64|5.9|6.44|6.5|6.24|6.37|7.39|7.4||7.54|7.43|7.96|7.96|7.43|7.77|7.72|7.49|7.5|7.4|6.98|7.01|6.58|6.6|6.62|6.87|7||6.88|6.89|7.11|7.67|7.265|7.68|8.44|8.31|8.25|6.84|5.95|5.5|5.04|5.15|4.93|5.02|5.15|4.78|5.29|5.29|5.02|4.56|4.33|4.29|4.18||4.33|4.08|4.06|4.23|4.26|4.15|4.53|3.98|4.33|4.39|4.43|4.94|4.86|4.87|5.08|5.11|5.23|5.63|5.47|5.69|5.7|5.99|6.13|6.1|6.08|6.06|6.03|6.27|6.38|6.15|5.29|5.42|5.65|5.45|5.28|6.55|6.86|6.59|6.69|6.59|6.9|6.76|6.86||6.79|6.61|6.64|6.87|7.21|7.3|7.62|6.82|7.3|7.02|7.33|7.47|7.15|6.68|7.03|7.09|6.97|6.385|6.82||7.15|7.16|6.69|6.75|6.61|6.43||6.53|6.93|6.64|6.73|6.74||6.04|6.16|6.03|5.91||5.9|6.1|5.63|5.34|5.38|5.47|5.16|5.53|5.51|5.7|5.86|6.1|5.62|5.97|6.19|6.34|6.68|6.71||7|6.66|7.02|6.63|6.33|6.37|6.1|6.37|6.85|7.63|6.71|6.59|6.68|6.04|6.2|5.94|7.61|7.51|6.7|6.53|6.22|6.48|6.67|6.44|6.17|6.25|6.58|6.74|6.81|6.68|6.87|7.06|6.73|7.16|6.52|6.91|6.44|6.46|6.45|6.32|6.41|6.8|6.6|6.73|6.45|6.04|6.35|6.37|6.41|6.62|6.83|7.21|6.98|6.82|6.68|6.6|5.69|6.01|6.38|6.55|6.88|6.36||6.71|6.85|6.52|6.59|6.89|6.92|6.56|6.74|6.37|6.69|6.55
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||1.94|2.01|2.04|2.07|2.21|2.27|2.33|2.41|2.34|2.39|2.5|2.46|2.41|2.37|2.5|2.41|2.51|2.58|2.59|2.62||2.78|2.81|2.72|2.92|2.81|2.88|2.78|2.83|2.79|2.88||3|2.98|3.15|2.95|3.07|3.16|3.25|3.36|2.97|2.82|3.1|3.18|2.89|2.92|3.05|2.71|2.92||2.43|2.37|2.36|2.45|2.55|2.56|2.63|2.67|2.595|2.1|1.94|1.82|1.75|1.82|1.8|1.94|1.9|2.13|1.96|1.95|1.86|1.83|1.71|1.66|1.6||1.64|1.62|1.71|1.65|1.67|1.69|1.82|1.59|1.74|1.69|1.79|2.01|1.94|2.04|2.24|2.26|2.28|2.3|2.28|2.3|2.3|2.36|2.3|2.38|2.36|2.18|2.29|2.32|2.43|2.76|2.61|2.76|2.79|2.68|2.96|2.98|3.15|2.88|3.06|3.29|3.69|3.91|4.34||4.38|4.28|4.17|4.12|4.16|4.02|4.27|4.26|4.355|4.245|4.14|3.8|3.4|3.32|3.3|3.7|3.67|3.82|3.65||3.06|3.12|3.18|2.94|3.13|3.41||4.225|4.11|5.26|4.39|4.14||3.94|4.32|5.25|5.26||4.24|4.5|4.4|3.72|3.75|3.84|3.52|3.16|3.33|3.16|3.09|2.73|2.57|2.46|2.63|2.51|2.53|2.31||2.13|1.97|2.25|1.71|1.3|1.12|1.07|1.09|0.9121|1.08|1.09|1.05|1.07|1.11|1.15|1.16|1.16|1.15|1.22|1.17|1.23|1.17|1.3|1.3|1.34|1.31|1.3|1.29|1.3|1.31|1.37|1.39|1.47|1.36|1.39|1.32|1.21|1.21|1.17|1.14|1.09|1.11|1.17|1.16|1.15|1.04|1|0.9311|0.96|1.03|1.08|1.09|1.11|1.02|1.04|0.9572|0.9509|0.92|0.9754|0.98|0.93|0.9072||0.863|0.875|0.85|0.86|0.8648|0.8975|0.8911|0.8892|0.88|0.9194|0.8703
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||3.34|3.37|3.43|3.41|3.54|3.64|3.86|3.88|3.84|3.8|3.85|3.79|3.83|3.78|3.92|3.95|4.02|4.06|4.11|4.05||4.17|4.11|4.14|4.06|4.06|4.06|4.11|4.19|4.13|4.06||3.92|3.92|4|3.97|4.02|4.04|4.11|4.08|4.19|4.16|4.22|4.2|4.18|4.21|4.3|4.3|4.35||4.23|4.17|4.15|4.21|4.34|4.39|4.58|4.39|4.44|4.42|4.37|4.3|4.27|4.34|4.35|4.49|4.52|4.38|4.48|4.35|4.42|4.38|4.37|4.26|4.12||4.49|4.23|4.25|4.18|4.26|4.23|4.56|4.36|4.33|4.49|4.81|5.03|5.01|4.95|4.96|5.02|5.02|5.05|5.12|5.13|4.86|4.73|4.82|4.25|4.13|4.17|4.29|4.37|4.42|4.54|4.71|4.79|4.7|4.86|4.93|4.87|4.81|4.79|4.74|4.79|4.91|4.94|4.82||4.49|4.47|4.36|4.49|4.52|4.42|4.37|4.34|4.26|4.21|4.27|4.19|4.27|4.25|4.35|4.46|4.37|4.3|4.44||4.49|4.52|4.58|4.45|4.49|4.49||4.62|4.61|4.7|4.8|4.84||4.96|4.8|4.7|4.72||4.73|4.67|4.71|4.78|4.73|4.89|4.93|4.96|5.03|5.1|5.1|5.03|5.1|5.05|5.12|5.14|5.16|5.31||5.28|5.21|5.35|5.34|5.13|5.19|5.13|5.12|5.21|5.39|5.49|5.53|5.68|5.57|5.61|5.65|5.53|5.3|5.17|4.99|5.06|5.16|5.17|5.32|5.09|4.93|4.91|4.9|5.05|5|4.98|4.83|5.02|5.13|5.12|5.1|5.1|5.11|5.21|5.14|5.27|5.19|5.25|5.33|5.26|5.22|5.27|5.18|5.15|5.3|5.24|5.35|5.33|5.5|5.35|5.06|5.5|5.55|5.5|5.61|5.58|5.47||5.52|5.71|5.53|5.58|5.65|5.62|5.49|5.59|5.62|5.78|5.58
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||7.6|7.03|7.55|3.75|3.17|3.15|3.1|3.335|2.805|12.325|12.09|12.5|12.63|12.4|11.28|10.97|10.77|10.39|9.34|9.65||9.4|9.55|9.15|9.29|9.33|9.46|9.45|9.75|9.23|9.27||9.49|9.505|9.83|9.78|9.885|9.78|10.13|10.18|10.38|9.75|9.69|9.63|9.57|8.98|9.37|8.43|8.42||8.35|8.76|8.46|9.19|8.2|7.85|7.23|7.01|7.41|7.86|7.71|7.77|7.16|7.5|10.01|10.01|9.64|9.78|9.39|9.27|9.05|9.06|8.83|8.71|8.765||7.995|7.63|7.71|7.51|7.35|6.92|7.31|7.14|7.49|7.46|7.89|8.62|8.4|9.75|10.39|10.45|10.4|10.69|11.05|10.82|11.6|11.5|11.43|11.78|11.655|11.86|12.11|11.44|11.14|11.51|11.74|12.29|12.02|12.12|12.68|12.635|13.24|13.49|13.61|13.98|14.31|13.78|14.03||14.1|14.29|13.79|12.85|13.12|13.94|14.06|14.25|14.01|13.71|13.98|13.62|14.07|14.02|13.69|13.59|13.75|13.02|11.85||10.14|10.36|10.42|10.49|10.89|11.06||11.53|11.2|12.02|12.62|12.56||12.11|12.33|12.26|12.79||12.5|12.34|12.49|12.01|11.66|11.72|12.48|12.55|12.22|12.64|12.84|12.64|13.08|13.05|13.17|13.14|13.55|14.08||14.05|14.38|13.26|14.93|11.05|11.23|10.95|10.77|10.8|11.4|11.69|12.19|12.5|12.44|12.21|12.7|12.02|12.02|11.9|11.76|12.11|12.28|12.05|11.73|11.96|12.01|11.97|11.35|11.53|11.31|11.41|10.54|10.67|11.48|11.12|11.78|11.74|11.33|11.56|11.69|12.27|11.9|10.96|11.16|11.13|11.07|11.07|10.96|10.91|11.23|11.08|11.03|10.46|11.13|10.38|10.37|10.34|10.53|10.37|10.72|10.44|10.28||10.17|11.06|10.3|9.99|10.29|10.14|10.14|10.27|10.58|10.28|10.11
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||104.96|106.78|107.88|107.89|109.11|109.43|108.16|110.39|108.71|107.4|107.03|109.69|108.44|109.43|111.75|110.92|112.2|114.41|112.07|110.62||111.86|110.37|112.95|115.19|115.12|115.64|113.42|114.05|113.01|113.79||115.16|114.03|114.44|112.8|114.03|112.69|118|116.56|113.13|112.16|112.01|112.68|111.2|110.91|113.13|113.27|115.63||112.16|111.53|110.15|112.51|111.09|111.63|109.9|108.24|109.74|110.55|110.91|110.7|112.29|108.62|104.37|105|103.92|104.55|102.86|101.03|100.58|99.54|98.86|98.04|97.28||101.25|101|99.24|102.17|100.85|101.77|101|96.32|97|100.31|101.33|99.88|98.93|98.89|97.3|97.8|96.15|95.01|90.98|89.83|90.9|91.24|91.01|93.39|90.28|90.78|93.09|94.71|94.77|97.03|95.29|96.19|93.99|94.99|95.77|96.75|95.68|97.53|108.84|109.23|112.07|113.22|113.64||113.22|115.49|114.26|114.67|116.46|116.1|119.74|123.73|123.02|125.09|125.16|126.33|126.27|132.19|132.81|130.62|127.11|132.66|135.92||133.87|133.325|131.27|128.55|126.34|125.34||126.42|125.7|125.7|124.59|124.26||125.35|126.28|128.24|130.18||128.89|128.86|131.4|129.6|129.75|130.73|130.41|125|122|120.9|122.955|120.72|120.74|120.27|123.6|122.2|123.09|122.84||121.29|124.41|122.95|124.32|120.84|120.99|120.2|118.27|119.78|122.07|123.29|126.15|127.95|127.58|129.08|130.96|124.17|128.96|126.27|124.42|125.69|129.78|128.29|127.96|129.1|129.39|130.08|130.95|131.81|133.01|132.76|130.81|131.81|130.63|127.44|129.34|129.02|124.72|126.31|126.56|127.66|128.72|133.03|130.95|131.83|133.16|133.29|132.84|130.44|133.05|132.52|132.47|132|130.13|128.4|129.05|127.03|126.85|126.37|129.58|130.58|130.01||133.01|131.08|132.14|132.42|133.03|133.58|132.39|132.45|130.35|132.05|131.35
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||57.19|55.26|55.16|56.87|57.03|56.86|56.55|58.7|59.01|54.23|53.89|55.6|54.85|53.63|55.32|55.6|56.18|55.97|53.24|52.78||54.15|55.74|55.36|52.97|52.72|52.13|51.75|53.08|53.32|51.75||50.62|50.61|52.99|52.44|53.77|53.42|54.74|52.95|51.62|52.95|53.03|51.79|50.99|51.58|51.78|51.43|53.29||51.24|51.23|51.38|53.21|53.96|55.05|54.39|53.91|56|56.13|53.96|54.36|53.71|52.94|54.7|54.93|53.74|54.03|53.25|53.92|53.7|54.27|53.47|53.66|51.07||51.67|50.15|51.04|51.02|50.9|51.4|54.04|51.98|54.65|57.54|55.61|58.93|58.37|58.12|57.73|59.21|59.11|58.57|61.79|59.75|61.27|61.52|60.27|60.61|60.64|59.89|61.41|62.64|63.98|64.02|64.43|61.95|60.74|59.85|61|61.01|62.13|63.19|61.11|61.26|62.83|62.1|63.68||64.99|64.17|63.94|64.22|64.08|63.45|66.42|67.31|66.5|65.42|67.1|68.76|67.12|68.37|70.05|66.85|67.72|67.85|67.03||67.89|68.25|68.52|67.17|64.08|63.19||65.34|64.47|65.07|65.46|64.64||65.72|65.58|65.69|66.27||66.4|65.9|65.86|65.81|67.26|70.44|71.28|71.42|73.53|74.31|77.2|79.47|78.53|78.37|79.69|82.74|83.13|82.74||82.86|82.68|85.03|79.4|77.79|77.97|77.82|77.28|78.53|78.53|78.41|79.17|82.79|82.2|80.4|79.91|82.02|79.7|77.96|78.5|78.37|78.45|80.01|78.05|78.66|77.37|78.43|81.1|85.26|83.73|84.31|82.44|81.21|79.72|79.81|80.75|81.1|79.97|81.77|83.6|83.88|85.24|85.69|85.94|84.27|82.75|87.43|88.2|87.23|89.63|86.62|86.75|86.41|86.04|82.14|79.71|80.5|80.04|79.35|78.86|80.02|80.94||83.71|83.42|83.16|83.82|84.87|85.83|81.78|82.24|80.28|81.31|79.27
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||1.4|1.42|1.42|1.44|1.51|1.41|1.44|1.35|1.27|1.34|1.33|1.33|1.34|1.33|1.35|1.26|1.27|1.29|1.32|1.2||1.19|1.1|1.05|1.06|1.07|1.08|1.09|1.16|1.07|1.09||1.1|1.09|1.07|1.08|1.09|1.13|1.19|1.06|0.97|0.95|0.93|0.9193|0.877|0.8782|0.8954|0.9001|0.9||0.906|0.9|0.9014|0.9308|0.874|0.8659|0.8381|0.8458|0.8522|0.864|0.8827|0.8838|0.8898|0.87|0.9389|0.9966|1|0.99|1|1|1.04|1.08|1.07|1.08|1.1||1.02|1|1.04|0.952|0.872|0.87|0.9442|0.9|0.96|1|0.995|1|1.01|1.09|1.11|1.15|1.16|1.21|1.24|1.27|1.26|1.28|1.27|1.26|1.26|1.24|1.26|1.25|1.22|1.23|1.23|1.37|1.29|1.32|1.37|1.41|1.43|1.43|1.43|1.41|1.42|1.44|1.37||1.39|1.42|1.36|1.4|1.43|1.44|1.43|1.44|1.44|1.44|1.42|1.44|1.43|1.41|1.43|1.37|1.39|1.32|1.35||1.37|1.37|1.39|1.35|1.39|1.46||1.51|1.54|1.57|1.55|1.53||1.51|1.49|1.5|1.51||1.47|1.51|1.5|1.5|1.49|1.52|1.56|1.58|1.58|1.57|1.6|1.59|1.59|1.59|1.68|1.61|1.69|1.62||1.6|1.59|1.59|1.61|1.61|1.57|1.59|1.56|1.61|1.6|1.65|1.67|1.75|1.74|1.78|1.66|1.65|1.64|1.63|1.63|1.59|1.65|1.66|1.66|1.66|1.6|1.71|1.59|1.58|1.6|1.6|1.49|1.5|1.49|1.51|1.49|1.485|1.5|1.53|1.48|1.49|1.5|1.49|1.5|1.485|1.49|1.49|1.49|1.5|1.52|1.51|1.5|1.5|1.51|1.49|1.51|1.49|1.52|1.5|1.53|1.51|1.58||1.57|1.6|1.59|1.58|1.6|1.55|1.53|1.59|1.61|1.55|1.61
01627|20978|/equities/alexanders-inc|R2000GROWTH||245.25|251.19|252.36|258.46|255.72|258.78|259.12|255.93|254.52|248.35|242.47|242.22|239.65|236.73|240.36|234.31|234.37|230.49|230.69|232.83||232.52|230.9|227.76|225.32|224.65|222.52|217.73|225.81|228.17|225.64||227.94|226.88|226.46|225|226.64|231.37|229.45|232.53|229.26|226.79|230.53|230.12|228.9|225.19|224.31|220.36|218.35||213.97|216.04|218.16|218.12|220.94|222.17|220.7|216.41|216.47|216.9|213.6|211.81|212.8|208.81|212.88|214.81|208.72|206.4|205.5|207.01|200.61|201.78|204.98|202.82|197.89||201.85|198.85|203.6|202.24|203.34|199.29|201.29|193.54|196.84|201.61|203.81|212.85|210.7|209.16|211.08|212.4|211.37|209.79|214.14|212.18|214.65|219.2|215.77|210.39|212.36|211|211.59|216.06|217.51|217.4|216.96|212.74|211.7|214.12|214.34|216.07|213.93|208.6|204.52|202.78|204.83|204.25|202.02||204.81|204.39|199.02|197.54|192.16|198.07|196.47|194.52|190.73|189.59|189.95|191.65|185.75|191.04|194.87|192.12|192.75|190.48|195.22||192.06|190.83|191.26|188.44|185.64|186.88||188.75|189.44|191.35|199.46|196.22||200.06|199.96|198.18|202.3||201|199.49|202.89|200.95|201.3|213.34|212.34|212.77|210.85|213.9|214.04|215.96|219.4|220.39|221.72|221.35|225.36|223.61||224.66|218.49|223.89|222.09|219.23|218.66|221.07|217.52|217.15|217.74|221.62|223.55|225|230.19|232.22|232.26|230|221.64|226.24|227.03|230|227.69|228.15|225.31|226.7|226.61|229.28|228.97|234.8|229.77|232.97|233.8|230.45|228.42|227.66|230.87|228.31|227.81|230.73|229.25|235.65|238.53|242.36|245.58|237.34|238.7|241.13|241.97|244.01|246.4|244.87|243.43|244.17|244.55|237.9|227.37|230.15|230.81|229.52|229.84|228.98|229.85||229.16|228.87|231.75|235.29|235.64|234.16|227.06|227.2|223.19|221.53|221.9
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||36.36|37.05|37.83|37.27|37.09|38.95|39.11|39.71|39.98|41.12|40.72|42.86|41.15|38.76|38.59|37.44|38.115|36.99|34.24|35.48||35.99|35.55|33.76|35.42|35.81|35.48|35.81|33.41|33.28|34.04||36.32|31.15|32.13|32.45|33.32|33.01|34.42|34.07|34.23|34.25|30.82|30.94|29.76|29.01|29.84|28.86|30.47||30|30.46|30.72|31.54|30.16|30.55|30.83|30.54|31.4|32.46|30.67|30.99|29.7|29.31|32.57|32.91|32.76|32.91|32.77|31.67|32.81|34.38|32.52|31.64|29.81||30.75|29.76|30.22|28.93|28|26.31|27.06|24.47|26.04|26.9|30.7|32.54|30.06|32.15|32.84|33.36|32.16|33.28|33.81|33.05|33.64|33.97|33.88|34.72|34.6|34.55|35.79|34.5|35.15|36|36.13|36.14|37.09|36.23|38.82|35.96|37.02|36.35|37.16|37.7|39.15|38.01|36.95||37.07|37.63|37.19|37.03|38.14|39.95|40.72|41.89|40.025|40.05|40.38|40.4|42.56|42.34|42.54|43.75|45.4|46.73|44.88||43.13|43.9|44.32|41.53|42.6|40.49||40.85|40.48|42.86|45.17|44.16||43.22|42.91|44.46|45.73||45.56|43.96|44.78|42.09|41.25|43.65|42.87|41.98|41.65|42.18|44.52|45.48|43.59|41.86|39.77|39.38|37.96|39.9||38.15|37.06|37.72|29.92|26.67|27.86|27.86|26.38|26.49|27.5|27.38|26.66|28.15|29.08|28.95|29.63|28.63|27.67|28.42|28.44|29.98|30.93|30.43|29.91|29.01|27.95|29.1|29.96|30.55|29.25|29|28.54|28.52|26.51|26.14|27.77|29.49|34.28|7.42|7.07|7.35|7.45|8.01|8.73|8.65|8.61|8.64|8.67|9.39|8.51|8.27|8.24|8.1|8.57|8.26|8.69|8.99|8.49|8.03|8.59|8.78|9.1||9.3|9.32|9.04|9.06|9.42|9.27|8.99|9.26|9.32|9.4|9.32
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||64.32|66.03|66.635|66.74|65.84|65.96|65.17|65.62|64.39|63.11|63.32|63.53|62.71|62.59|63.56|63.71|64.03|63.15|61.51|60.54||62.31|62.01|61|59|60.73|60.31|59.54|60.43|59.815|58.03||57.69|57.35|57.97|57.2|59|59.06|61.36|60.44|59.92|59.18|59.14|59.15|57.22|58.58|59.38|59.24|60.74||59.08|59.5|60.03|61.33|61.55|62.5|61.23|61.6|63.09|61.94|58.6|58.68|56.75|56.8|56.27|58.02|55.53|52.95|52.83|52.59|53.17|52.85|51.28|51.22|50.2||51.78|51.8|53.31|53.33|54.23|53.49|56.4|51.38|51.46|52.51|53.51|59.09|58.04|58.66|59.49|61.91|61.81|62.99|63.36|60.89|64.145|66.12|65.39|66.08|65.43|63.17|64.04|65.83|65.64|66.48|66.28|65.56|65|64.79|65.71|64.85|67.05|67.02|65.49|64.89|65.28|64.8|57.99||58.85|59.09|58.29|60.37|60.13|59.24|59.96|59.98|59.62|58.76|61.37|62.42|61.73|61.74|62.43|62.32|61.41|61.69|63.03||62.51|62.2|61.17|59.89|57.92|56.2||59.01|58.57|59.08|59.15|58.42||58.9|58.67|59.22|60.47||60.3|60.27|60.61|60.59|61.91|64.855|66.22|66.98|68.28|70.02|69.35|70.04|70.62|70.66|72.01|71.69|72.81|72.44||71.85|72.18|73.79|71.03|69.72|68.92|68.43|69.84|70.66|72.01|72.36|73.1|73.99|73.12|72.25|73.11|69.29|67.41|66.95|67.49|68.03|65|65.72|65.33|65.37|65.09|66|66.13|67.61|67.18|67.35|67.23|68.27|67.13|70.16|71.71|70.49|71.01|71.34|69.99|71.54|70.71|69.93|70.2|69.14|68.41|69.6|70.93|71.37|74.03|71.96|71.24|69.41|68.71|67.12|66.23|65.69|65.19|65.69|65.67|66.09|66.81||69.67|68.59|67.82|67.82|68.82|68.88|66|66.72|65.03|65.95|65.38
01632|16120|/equities/forrester-research|R2000GROWTH||10.94|9.74|9.7|10.41|10.8|10.38|10.7|11.23|10.71|9.96|9.56|9.58|9.62|9.53|9.88|9.83|10.35|10.18|10.6|10.53||10.83|10.18|10.27|9.9|9.83|9.83|9.66|9.66|9.66|9.55||9.73|9.79|9.9|10.02|10.34|10.85|10.95|10.68|10.68|10.15|10.31|10.37|10.26|10.63|10.72|10.55|10.71||10.65|10.62|10.61|10.73|10.6|10.61|11.09|10|10.17|10.46|10.1|10.71|10.16|9.72|9.73|9.56|9.53|9.35|9.35|9.62|10.18|10.04|9.91|9.9|9.46||9.12|9.25|8.66|8.78|8.94|9.02|9.38|9.05|9.51|9.46|9.22|9.45|9.36|9.24|9.75|9.55|9.44|9.41|9.28|9.43|9.62|9.69|10.15|10.2|10.12|9.65|10.65|10.2|10.43|10.35|10.19|10.54|10.77|10.79|11.08|11.44|11.94|11.59|11.52|11.93|12.2|12.51|12.72||13.22|13.15|13.27|15.1|15.06|14.78|14.73|14.82|15.28|14.94|15.25|15.38|15.58|15.57|15.57|15.15|15.32|15.11|15.4||15.19|14.87|14.8|14.53|14.29|14.19||14.78|14.87|15.26|15.85|15.61||15.67|15.79|15.71|16.09||15.53|15.54|15.3|15.33|15.27|15.67|15.66|16.11|16.47|16.83|17|17.01|16.95|16.9|16.76|16.7|17.31|17.25||17.2|16.93|17.17|16.71|16.76|16.89|16.52|16.4|16.09|16.72|17.09|17.09|16.95|16.24|16.44|16|14.96|14.69|14.59|14.67|15.06|15|14.86|14.6|15.04|15.56|15.73|15.85|16.12|16.52|16.26|16.21|16.01|16.2|15.89|16.31|16.08|16.17|15.91|15.89|16.49|16.93|18.01|17.17|16.95|17.1|17.63|17.9|18.05|18.82|19|19.07|18.69|19.13|18.57|18.32|18.35|17.79|17.78|17.91|18.02|18.39||19.18|19.23|19.09|18.91|18.95|18.42|17.77|18.1|18.1|18.75|18.77
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||24.82|25.47|27.01|27.41|28.06|27.29|27.48|28.52|28.26|28.89|28.65|28.18|27.61|27.14|26.79|27.64|28.04|27.61|27.97|26.57||27.795|27.71|26.55|25.66|25.71|25.8|25.37|25.41|24.39|24.12||24.4|23.8|23.68|22.69|24.8|25.08|24.99|24.51|22.97|22.8|23.42|22.95|21.35|21.22|21.38|21.53|21.58||20.73|21.11|21.25|22.51|22.61|23.14|23.46|24.35|24.79|23.83|21.76|20.67|20.06|19.75|20.29|20.91|19.41|18.83|19.1|19.04|19.43|19.52|17.43|16.29|16.25||17.34|18.065|19.08|19.39|18.92|19.47|22.84|17.86|19.315|18.48|20.17|25.66|24.91|24.86|26.03|26.73|27.49|27.82|26.98|26.29|26.72|27.29|26.85|27.61|26.65|25.68|26.21|25.89|25.38|27.45|26.81|27.52|27.95|27.63|30.28|30.25|33.32|31.13|31.63|34.08|36.41|36.64|35.93||34.74|34.55|34.35|35.43|37.15|39.85|41.72|43.33|43.15|38.8|38.42|37.42|35.63|35.85|35.22|40.7|39.33|42.11|42.36||41.6|38.31|36.67|35.53|35.26|36||38.86|38.575|40.56|38.63|36.54||37.03|36.92|38.36|41.05||39.785|38.98|38.31|37.52|42.46|42.51|43.02|45.2|47.18|48.88|46.76|48.69|48.43|47.23|49.16|46.55|41.39|41.47||36.05|39.68|40.36|38.63|40.4|30.39|32.17|30.62|28.09|29.85|27.41|26.72|28.12|26.49|27.24|27.34|26.77|33.25|34|33.04|34.96|36.63|36.22|36.01|35.45|35.43|36.2|36.58|37.84|37.45|37.23|36.74|38.45|38.56|35.9|36.31|35.92|35.77|36.34|35.72|36.44|35.74|37.12|37.32|37.8|35.86|35.06|34.61|34.81|36.08|34.26|34.92|35.49|37.41|35.06|34.39|32.61|32.81|32.1|34.52|35.91|36.54||41.81|41.23|41.91|37.66|37.92|38.33|36.45|36.03|35.94|36.84|37.37
01634|41007|/equities/national-research-corporation|R2000GROWTH||12.58|12.5|12.63|13.26|13.935|13.89|14.12|14.73|14.16|14.05|14.22|14.95|14.95|15.1|15.38|15.96|16.275|16.74|16.87|16.47||17.01|16.54|16.67|16.8|16.67|16.19|16.84|17.24|17|16.55||16.83|16.77|16.63|16.04|16.03|16.07|16.21|15.62|15.02|14.37|14.09|14.12|13.78|13.51|13.77|13.3|13.64||13.59|13.79|13.39|13.8|13.97|14.04|13.98|13.39|13.44|13.85|12.99|13.42|13.09|12.69|12.78|12.77|12.115|11.36|11.87|10.84|10.72|10.695|10.63|10.69|10.13||10.54|10.53|10.91|10.78|10.7|11.17|12.52|11.96|12.08|12.4|11.92|12.16|12.82|12.8|12.91|14.05|13.94|13.715|14.68|14.44|14.99|15.87|15.55|15.07|14.83|14.59|14.83|14.89|15.2|15.11|14.37|14.23|14.1|14.15|14.59|14.5|14.86|15.37|15.58|15.61|16.46|17.03|17.6||17.7|17.87|17.25|17.52|17.24|16.69|16.82|16.9|16.28|16.36|16.67|16.72|16.33|16.51|18.73|17.96|18.05|17.48|17.82||17.41|17.25|17.12|16.93|17.27|16.79||17.34|17.36|17.67|17.73|17.29||17.64|17.41|17.43|17.94||17.76|17.84|17.17|17.07|17.18|17.68|17.19|17.79|18.47|19.08|19.35|19.5|18.99|19.23|19.72|19.305|19.77|19.66||19.48|19.54|19.64|19.12|19.46|18.75|18.83|18.47|19.14|18.97|20.26|20.37|21.29|19.99|20|20.42|19.12|18.5|18.16|18.13|17.91|17.77|18.77|17.96|18.3|18.43|18.69|18.83|19.95|19.75|19.45|19.44|19.04|18.86|18.71|19.19|19.49|19.47|19.97|20.25|21.08|21.78|22.86|22.39|22.31|21.93|22.25|22|21.64|21.95|21.82|22.07|22.19|21.9|21.65|21.4|21.64|21.12|21.71|21.65|22.26|22.17||22.8|22.28|22.11|22.06|22.01|21.88|20.69|21.22|20.84|21.405|21.02
01635|16540|/equities/liquidity-service|R2000GROWTH||23.48|23.88|24.24|24.53|24.21|24.84|25.11|26.13|24.68|24.52|24.8|25.16|24.46|24.34|24.16|23.93|24.4|24.59|24.56|24.15||24.22|24.12|23.76|23.59|23.65|23.68|23.16|23.62|22.96|23.31||23.32|23.43|23.59|23.4|24.19|24.34|24.68|24.78|24.83|24.49|24.45|23.2|23.19|23.37|23.2|23.18|23.59||23.76|25.02|24.94|24.85|24.72|24.51|24.66|25.26|24.89|24.06|25.51|28.3|31.53|31.85|31.63|32.07|31.84|31.78|32.03|31.29|31.72|31.49|31.31|30.72|30.18||30.99|31|30.39|29.68|29.62|29.91|30.52|28.42|28.81|29.45|31.02|31.66|31.56|31.01|31.39|31.18|31.83|32.66|32.73|31.6|30.9|30.6|29.44|29.93|29.83|29.26|29.69|29.85|29.5|30.86|30.63|31.84|31.85|31.59|33.48|33.055|33.96|33.86|33.57|34.31|35.54|35.58|36.33||36.48|35.71|35.55|34.34|33.8|32.71|33.12|31.85|31.79|33.43|34.65|37.3|37.03|37.61|36.47|36.81|36.1|35.87|35.91||34.56|34.45|35.74|34.55|33.17|33.01||33.995|33.98|32.61|32.29|31.96||32.29|32.47|32.07|32.57||31.72|31.2|30.96|31.41|31.095|31.16|33.31|35.54|33.66|25.75|25.15|24.89|24.74|25.37|25.53|25.8|25.87|25.57||25.55|25.59|25.51|25.4|25.18|25|25.35|25.34|24.9|25.01|25.27|25.46|25.16|24.62|24.29|24|22.23|21.86|21.59|21.58|21.62|21.4|21.74|21.61|21.55|21.67|22.01|22.14|22.14|22.81|22.73|22.55|22.6|22.5|21.87|22.06|21.99|21.77|22.18|21.96|22.08|22.45|22.8|22.43|22.22|22.48|22.78|22.88|22.99|23.34|22.97|22.56|22.5|22.38|22.22|21.94|22.41|21.51|21.09|21.81|21.56|21.22||21.77|21.76|21.61|22.09|22.5|22.43|21.57|21.87|21.82|22.36|22.76
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||56.71|58.7|58.01|57.09|59.36|59.77|58.66|58.78|55.42|58.78|59.12|58.91|54.28|51.12|51.99|51.71|46.27|46.02|44.34|44.78||44.66|43.28|43.07|46.45|45.84|41.33|42.33|40.77|43.63|43.11||42.16|43.23|41.21|41.76|41.24|40.4|39.3|40.59|40.47|40.36|40.1|39.09|38.04|36.89|36.43|37.33|38.12||36.01|35.2|34.33|35.74|35.13|35.21|34.39|33.53|33.78|33.93|33.61|34.22|36.06|36.23|35.88|36.29|34.93|33.785|34.42|33.5|33.59|33.29|32.96|32.12|31.92||33.09|33.27|32.96|32.985|33.24|31.71|31.83|28.92|28.24|27.82|30.42|31.16|29.3|29.69|30.68|31.47|31.415|32.96|32.53|30.81|31.7|32.56|31.25|31.89|30.43|29.52|29.6|29.06|29.18|27.29|26.88|27.81|26.38|26.01|26.39|26.27|24.96|25.11|24.39|25.29|25.99|26.85|27.05||27.16|28.56|31.01|32.07|33.09|32.46|32.54|34.28|34.38|33.2|33.37|33.65|32.75|33.48|33.48|34.13|34.57|34.95|35.22||33.62|33.61|34.05|32.76|30.89|29.37||28.94|28.61|29.53|27.48|26.38||26.38|26.52|26.52|26.75||26.66|25.99|25.87|25.6|25.51|27.25|28.29|26.84|26.5|27.34|27.37|27.23|27.99|27.3|27.95|26.36|26.91|27.09||26.95|27.24|26.41|26.63|26.24|25.22|25.05|24.38|24.42|25.28|27.73|27.26|27.08|25.97|23.82|24.27|23.19|22.99|22.87|22.72|23.59|24.19|24.2|23.95|23.93|24.01|24.3|24.67|24.85|25.22|25.74|25.3|25.35|25.16|24.43|24.96|25.07|24.79|24.75|25.18|25.34|24.82|23.3|23.29|23.19|23.06|23.22|23.55|22.91|22.8|23.41|22.43|22.15|22.49|21.98|21.53|21.22|21.36|21.09|21.84|22.07|21.93||22.94|22.58|22.52|22.3|22.58|22.77|21.65|20.95|20.79|21.38|21.16
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||29.98|31.38|31.98|32.87|32.05|31.43|31.4|32.61|32.25|32.39|31.92|32.33|32.74|34.52|34.23|35.06|34.63|32.74|31.72|31.23||31.45|29.83|28.16|26.53|26.6|26.55|26.94|26.77|26.58|27.87||27.39|27.61|26.35|24.49|23.97|23.61|22.39|21.34|21.5|21.43|21.05|21.85|21.99|21.59|22|21.7|22.47||21.9|21.52|19.66|20.2|20.32|20.58|20.58|19.46|19.11|18.38|17.9|17.53|16.53|14.94|14.9|14.4|14.34|14.32|14.51|14.64|14.38|14.54|13.99|13.96|13.35||13.17|12.57|12.23|12.67|13.65|13.65|14.24|13.06|13.8|12.92|13.28|14.99|14.54|14.26|14.26|14.8|14.23|13.89|14.28|14.31|14.78|14.55|14.41|14.73|14.08|12.96|12.89|12.81|13.08|13.18|12.94|12.4|12.48|13.21|14.37|14.1|13.94|15.43|15.58|15.62|16.26|15.73|15.92||15.84|15.56|15.9|17.3|17.49|16.41|16.95|17.91|17.75|16.76|16.72|17.11|17.53|17.11|17.59|17.5|17.68|17.09|17.61||18.11|17.81|18.4|17.97|18.22|17.37||16.93|16.9|16.85|16.7|16.69||16.39|16.1|16.19|16.34||16.14|15.56|15.09|15.14|15.82|16|15.39|16.46|16.14|16.7|16.52|16.62|16.07|16.26|16.23|17.26|17.66|17.43||17.4|17.33|17.63|17.6|17.37|17.2|17.07|17.79|17.65|17.49|17.31|16.75|16.65|16.14|15.92|16.54|15.11|15.82|15.61|15.45|15.68|15.8|17.1|16.83|16.83|16.52|17.5|17.76|17.92|18.23|17.69|17.1|17.64|18.26|17.86|17.88|17.62|18.7|18.97|19.32|18.11|17.53|17.6|17.86|17.58|17.29|18.23|18.77|19.35|19.69|19.37|19.4|18.95|18.7|18.35|18.27|19.19|18.69|19.86|20.44|21.42|21.68||22.44|22.05|21.55|21.63|21.8|22.54|22.04|22.21|21.84|22.99|23.93
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||5.63|5.99|5.94|5.99|6.24|6.34|6.5|6.44|6.2|6.14|6.15|6.23|6.11|6.05|6.34|6.09|6.04|5.99|6.06|5.95||6.15|6.13|6.14|6.27|6.38|6.29|5.98|5.99|6.27|6||6.03|6.06|6.18|6.24|6.505|6.98|7.04|6.75|6.48|6.6|6.47|6.63|6.47|6.61|6.635|6.52|6.57||6.2|6.27|6.27|6.47|6.39|6.23|6.42|6.14|6.02|5.85|6.33|6.19|6.63|6.38|6.26|6.25|6.3|6.4|6.58|6.54|6.54|6.36|6.24|6.27|6.015||6.1|5.98|5.93|6.25|6.01|5.85|6.14|5.55|5.97|6.21|6.215|6.91|6.86|6.88|6.84|6.97|7.18|6.98|6.84|7.2|7.31|7.16|7.1|7.03|6.99|6.78|7.17|7.01|6.95|7.06|7.14|7.05|6.92|6.86|7.3|7.02|7.25|7.49|7.69|7.71|8.02|8.5|8.32||8.79|9.84|9.76|9.73|9.7|9.79|9.42|9.45|9.35|9.45|9.63|9.86|10.25|10.41|10.05|10.01|9.44|9.44|8.99||8.89|9.07|8.92|8.93|8.45|8.95||9.15|9.58|9.97|9.85|9.98||9.9|9.55|9.42|9.55||9.38|9.35|9.37|9.25|9.33|9.74|9.76|9.7|9.92|9.34|9.62|9.63|9.39|9.15|9.29|9.33|9.71|9.42||9.47|9.16|9.3|9.41|9.82|9.57|8.99|9.1|9.25|9.52|9.65|8.48|8.74|8.56|8.35|8.39|8.52|8.21|8.21|8.1|8.27|8.2|8.26|8.09|8.125|7.92|7.86|7.66|8.22|8.07|7.79|7.825|7.82|7.98|7.95|7.94|8.27|8.22|8.33|8.28|8.48|8.53|8.69|8.17|7.98|7.42|7.66|7.85|8.14|8.89|9.03|8.87|8.65|8.69|8.25|7.98|7.83|7.945|8.99|9.31|9.8|9.85||9.85|10.39|10.16|10.37|10.7|10.43|10.38|10.29|9.96|10.19|9.89
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||2.13|2.12|2.17|2.18|2.2|2.2|2.18|2.12|2.15|2.13|2.11|2.12|2.12|2.1|2.13|2.11|2.19|2.17|2.17|2.18||2.27|2.21|2.19|2.14|2.12|2.06|2.03|1.97|1.97|2.01||1.98|1.96|2.02|2.07|2.13|2.19|2.23|2.2|2.28|2.18|2.19|2.14|2.14|1.92|1.91|1.99|1.96||2.1|2.08|2.08|2.09|2.07|2.07|2.08|2.11|1.92|1.89|1.84|1.89|1.85|1.89|1.97|2.05|2.04|1.99|1.93|1.96|1.97|1.99|2.04|2.09|1.97||1.97|1.98|2.1|2.09|2|2.07|1.96|1.8|1.79|1.71|1.66|1.69|1.66|1.69|1.74|1.8|1.82|1.81|1.86|1.88|1.9|1.92|1.91|1.94|1.95|1.97|2|1.93|1.91|1.96|2|2.04|2.04|2.06|2.1|2.2|2.28|2.25|2.23|2.26|2.29|2.34|2.3||2.31|2.31|2.25|2.26|2.3|2.26|2.33|2.28|2.28|2.26|2.39|2.36|2.33|2.38|2.39|2.39|2.41|2.37|2.36||2.29|2.31|2.32|2.29|2.32|2.4||2.41|2.45|2.41|2.47|2.33||2.31|2.27|2.26|2.19||2.21|2.25|2.31|2.32|2.27|2.36|2.48|2.47|2.46|2.52|2.55|2.47|2.48|2.45|2.47|2.53|2.53|2.47||2.5|2.48|2.38|2.43|2.38|2.29|2.28|2.31|2.31|2.42|2.31|2.26|2.24|2.38|2.22|2.07|2.03|2.02|1.9|1.9|1.98|1.98|1.94|1.87|1.85|1.84|1.86|1.91|1.93|1.94|1.98|1.97|1.99|1.98|1.92|1.98|1.94|1.94|2|1.94|1.9|1.94|1.97|1.955|1.785|1.71|1.74|1.75|1.72|1.76|1.77|1.72|1.68|1.69|1.64|1.61|1.59|1.62|1.64|1.64|1.65|1.67||1.68|1.71|1.67|1.72|1.64|1.61|1.62|1.65|1.68|1.66|1.69
01640|1088201|/equities/arlo-technologies|R2000GROWTH||15.76|16.2|16.29|16.1|16.34|16.23|16.41|16.79|16.19|16.25|16.35|16.24|16.21|16.17|16.2|15.72|16.29|16.48|16.63|16.7||17.6|16.93|17.14|16.96|17.17|17.36|16.76|16.8|16.66|17.11||17.23|17.28|17.23|17.07|16.77|17.02|17.09|17.34|16.78|16.21|14.6|14.66|14.46|14.32|13.75|13.55|13.71||13.3|13.57|13.64|13.63|13.63|13.71|13.79|13.74|13.72|13.33|12.43|10.64|10.4|10.34|10.25|10.35|10.09|9.83|9.93|9.9|9.92|9.74|9.39|9.24|9.01||9.21|9.16|9.18|9.07|8.88|8.83|9.43|8.41|8.71|8.47|8.51|9.63|9.75|9.87|10.26|10.47|10.71|10.56|10.87|10.53|10.7|10.87|10.6|11.04|10.63|10.53|10.61|10.93|10.97|11.82|11.85|12.28|11.84|12.15|14.38|11.92|11.88|11.76|11.55|11.47|11.24|11.43|11.64||11.59|11.48|11.26|11.52|11.56|11.18|11.38|11.52|11.62|11.23|11.71|11.68|11.72|11.92|11.71|11.84|12|11.83|12.19||11.83|11.95|11.62|11.55|11.33|11.47||11.87|11.51|11.44|11.11|10.97||11.19|11.25|11.47|11.77||11.54|11.39|11.29|11.45|11.73|12.39|12.85|12.39|13.1|13.16|13.19|13.14|12.72|12.74|13|12.77|11.81|11.22||11.25|12.04|12.19|12.03|11.89|11.72|11.94|11.23|11.18|11.4|11.46|11.72|12.14|11.92|12.16|11.77|11.17|10.56|10.28|10.16|10.63|10.9|10.99|10.91|10.88|10.76|11.25|11.4|11.58|11.84|11.86|11.68|11.44|11.07|10.74|10.91|11.11|11.14|11.47|11.02|11.46|11.75|12.11|11.83|11.97|12.01|12.03|11.85|11.72|11.65|11.33|11.46|11.56|11.97|11.6|11.24|11.2|11|11.02|11.22|11.34|11.41||11.74|12.06|12.18|12.41|12.63|12.44|11.98|12.26|12.12|12.27|12.1
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||12.67|13.09|13.2|13.43|12.99|13.37|13.21|13.46|12.54|11.61|11.28|11.63|11.82|11.67|12.02|11.89|12.05|11.76|11.48|11.36||10.93|11.06|10.96|10.85|10.5|10.47|10.25|10.15|9.79|9.73||9.29|9.53|9.75|9.75|10.04|10.17|10.68|10.41|10.92|10.8|10.9|11.36|10.97|10.89|10.9|10.96|11.3||11.07|10.94|11.395|11.57|11.76|11.83|11.78|11.82|10.88|11.39|11.365|12.59|16.39|16.41|16.75|17.13|16.48|16.27|16.51|16.18|16.4|16.16|15.62|15.43|15.18||15.57|15.58|15.65|16.06|15.89|15.8|16.76|15.91|16.62|16.22|17.04|17.69|17.81|18.5|18.36|18.99|18.8|18.99|18.15|17.72|18.04|17.9|17.63|18.28|17.25|17.16|17.45|17.42|17.17|17.73|17.77|18.21|18.62|19.29|20.01|19.43|19.46|20.11|18.01|18|18.5|18.68|17.95||18.13|18.14|17.79|17.52|17.72|17.96|18.33|18.88|18.08|17.92|18.21|18.27|18.31|18.41|17.93|18.14|18.7|18.89|18.97||18.09|18.43|18.73|18.24|18.25|18.05||15.27|14.7|14.56|16.11|16.4||16.48|16.49|16.66|16.73||16.26|17.19|15.64|14.85|14.34|14.74|14.48|14.16|14.41|14.86|14.84|14.67|14.91|14.67|14.83|14.44|14.56|13.9||14.07|13.61|13.47|13.34|13.1|12.9|12.75|12.8|12.64|12.47|12.54|13.27|13.97|12.66|13.27|15.33|14.96|14.2|13.95|14|14.45|13.96|13.94|13.31|13.31|13.12|13.28|13.15|13.16|13.24|14.46|14.35|14.25|14.71|13.6|13.73|13.61|13.7|13.67|13.34|14.14|14.31|14.02|13.79|13.8|14.2|14.37|13.97|14.08|14.67|14.56|14.69|14.29|13.79|13.57|13.28|13.17|13.02|13.02|13.25|13.06|13.15||13.15|12.99|12.65|12.71|12.66|12.52|12.35|12.92|12.32|12.26|11.73
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||105.07|105.3|101.61|92.06|93.92|94.8|94.18|97.37|96.3|95.2|94.2|88.63|85.81|84.83|84.9|86.11|87|84.78|84.28|80.72||85.59|85.65|81.87|79.37|80.76|80.69|79.26|80.1|77.87|76.81||77.15|77.7|79.64|78.26|80.74|81.48|82.27|81.04|79.85|79.65|79.16|77.6|75.28|77.43|78.18|77.42|79.32||76.69|76.74|76.75|80.38|80.53|79.57|78.11|77.62|78.64|77.83|75.42|75.66|72.61|78.28|79.56|81.93|84.25|83.01|83.16|82.38|83.19|83.68|80.43|79.97|79.8||78.77|78.34|77.95|79.1|78.15|76.66|78.72|72.15|73.65|73.88|75.16|83.06|80.98|81.6|83.41|86.52|86.92|87.13|87.63|85.63|85.32|85.95|87.74|87.72|85.49|82.63|84.14|85|85.18|88.77|89.09|89.45|85.59|87.36|91.36|90.34|92.99|92.03|93.03|95.57|100.09|103.74|99.74||97.01|99.14|97.96|100.59|100.75|99.37|102.09|100.68|99.65|97.89|101|101.76|101.48|102.42|102.04|102.36|102.29|101.44|104.14||101.08|99.53|99.64|98.92|97.15|93.9||97.13|96.81|96.89|97.11|95.11||98.88|99.5|100.25|102.34||101.2|100.12|99.54|99.99|100.33|106.57|108.14|110.6|111.52|113.52|113.3|114.7|110.97|111.38|114.46|114.38|117.96|115.62||115.61|115.34|118.69|116.76|112.97|112.37|111.5|113.14|114.44|116.91|119.88|119.04|120.21|119.34|117.74|119.24|108.53|106.02|105.06|101.63|105.31|106.59|104.58|103.84|104.33|103.58|103.43|104.93|105.6|107.16|107.16|105|105.76|105.18|103.83|106.72|105.26|103.89|105.49|100.43|97|109.82|111.86|112.43|111.12|108.78|108.49|106.84|108.07|111.22|106.72|108.15|105.09|105.6|102.91|102.34|102.28|101.87|103.67|106.34|107.26|106.31||116.04|115.3|114.06|116.14|117.99|119.06|113.28|115.65|112.21|113.55|112.94
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||0.001|0.001|0.0094|0.01|0.002||0.002|0.0018|0.0008|0.005|0.0015|0.0019|0.002|0.0009|0.0011|0.0013|0.0005|0.0019|0.0015|0.0012||0.0015|0.0017|0.0019|0.0006|0.0019|0.0024|0.0022|0.0022|0.004|0.0039||0.0037|0.0026|0.0032|0.0021|0.003|0.0034|0.015||0.2202|0.204|0.202|0.209|0.1984|0.2174|0.2135|0.2175|0.1967||0.1831|0.19|0.1911|0.2041|0.2106|0.2166|0.2185|0.2176|0.2258|0.2088|0.203|0.1932|0.187|0.1982|0.2126|0.1801|0.1961|0.1885|0.2255|0.2281|0.2148|0.2103|0.2133|0.2277|0.1798||0.1755|0.1851|0.2266|0.25|0.2755|0.2789|0.2959|0.2742|0.2934|0.3035|0.3444|0.3548|0.3298|0.372|0.3116|0.3367|0.3501|0.3606|0.3547|0.41|0.53|0.3698|0.379|0.3296|0.316|0.303|0.3672|0.4251|0.5091|0.5|0.52|0.5537|0.6748|0.5935|1.66|1.72|1.74|1.86|1.85|1.95|2.05|2.07|2.04||1.9|1.9|2.03|2.07|2.28|2.24|2.46|2.41|2.45|2.45|2.57|2.82|2.72|2.9|3.32|3.24|3.21|2.91|3.07||3.14|3.27|3.16|3.28|3.3|3.41||3.92|4.51|4.46|4.26|4||3.43|3.42|3.49|3.67||3.77|3.77|3.7|3.37|3.62|4.2|4|4.02|4.09|4.26|4.29|4.49|4.47|4.44|4.71|4.97|5.38|5.54||5.41|5.34|5.34|4.9|4.37|4.23|3.44|3.65|3.75|4.03|3.41|3.39|3.49|3.14|3.65|3.42|7.06|6.55|5.73|6.07|5.38|5.23|5.35|5.29|5.2|5.02|5.21|5.22|5.74|5.8|6.26|6.23|6.33|6.57|6.5|6.87|6.94|7.01|7.44|7.83|8.44|9.1|9.74|10.39|10.55|9.93|10.35|10.37|11.07|11.52|12.15|12.24|11.62|11.5|10.75|11.22|10.56|10.4|10.47|11.14|11.56|10.09||11.11|10.71|10.74|10.93|11.36|11.4|9.84|9.98|9.67|9.63|8.59
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||21.91|21.06|21.01|19.9|19.99|20.17|20.43|21.07|20.06|19.59|18.8|18.91|19.28|18.9|19.35|18.88|19.6|19.04|18.42|18.84||18.93|18.65|18.71|18.73|19.48|18.76|18.63|18.7|18.845|18.93||19.36|19.16|20.43|20.52|21.3|21.19|21.56|21.85|21.49|20.97|20.54|20.39|20.15|19.2|19.53|19.19|19.62||18.95|19.73|20.94|20.12|19.7|19.835|19.74|18.28|18.29|18.61|18.77|18.9|18.47|18.26|19.11|19.36|18.72|19.56|19.57|19.41|19.28|19.06|18.16|17.74|16.93||16.85|16.49|17.04|17.21|16.68|16.26|17.26|16.37|17.04|17.24|17.655|18.21|17.15|17.99|17.88|18.39|18.98|18.91|20.54|20.2|20.37|20.44|20.33|21.03|20.13|19.91|20.43|19.49|19.53|20.52|19.7|20.29|22.08|22.37|23.06|21.78|22.33|21.5|21.39|20.09|20.83|20.62|20.74||21.57|20.86|20.82|20.84|21.46|21.94|24.39|22.84|20.86|21.16|21.65|22.6|22.49|22.16|21.72|22.17|22.14|21.81|21.81||20.13|17.35|18.01|16.69|17.11|16.25||16.25|17.09|16.6|17.38|17.32||16.82|16.47|16.5|17.26||16.44|17.15|17.09|17.21|17.07|18.45|19.14|18.91|19.01|19.53|20.56|23.16|25.45|26.03|26.49|27.05|27.05|27.61||27.88|26.7|26.09|26.04|25.04|24.31|23.91|22.74|24.1|27.46|27.41|27.22|24.95|22.07|15.44|15.08|14.5|14.07|14.2|13.63|14.27|14.34|14.52|14.16|14.43|14.59|14.86|14.81|15.11|15.14|15.63|15.3|15.12|15.43|15.23|15.11|15.7|15.39|16.04|16.05|16.59|16.37|16.18|16.42|16|16.05|16.35|13.66|13.76|13.69|13.63|13.68|13.75|13.7|12.95|12.97|12.85|13.44|13.32|13.41|13.18|13.12||13.44|13.55|12.9|13.21|13.45|12.48|12.09|12.52|12.52|12.71|12.11
01646|17056|/equities/ricks-cabaret|R2000GROWTH||35.29|35.83|36.41|37.14|37.48|38.18|38.74|40.59|38.97|37.81|37.39|37.95|38.26|38.09|40.01|40.02|40.86|40.56|40.09|39.74||41.03|40.33|39.58|38.12|38.88|38.59|38.535|39.68|39.34|39.47||39.49|39.94|40.44|39.74|41.87|42.455|42.52|42.46|41.68|40.4|40.64|40.27|39.4|40.23|40.66|40.19|41.1||39.24|39.44|39.75|41.21|42.17|43.01|43.38|44|44.99|43.39|42.04|42.34|40.82|40.65|40.97|41.71|40.56|39.68|40.93|40.55|40.45|39.81|39.51|39.37|37.65||37.51|36.81|37.47|38.06|37.16|37.29|39.06|36.25|39.04|39.8|41.25|44.36|43.65|42.94|44.57|46.54|45.715|46.48|46.93|45.14|45.59|46|45.44|46.27|45.4|44.18|44.3|44.62|45.34|46.66|47.05|47.71|47.8|48.23|49.77|49.33|50.64|51.2|51.57|52.07|53.57|54.68|54.06||52.15|51.08|50.41|51.34|53.31|51.97|53.21|53.9|54.26|54.21|55.54|56.02|56.65|56.22|57.12|57.13|54.41|54.11|53.79||52.32|52.2|53.22|53.32|52.77|54.2||56.58|57.32|57.64|56.56|57.17||57.47|57.63|57.68|58.43||57.41|57.09|56.8|56.92|56.89|58.04|52.13|52.09|52.3|52.93|52.09|52.81|51.3|51.31|51.42|50.69|50.83|52.46||52.04|52.69|53.21|51.68|50.43|48.88|48.92|49.07|49.46|50.15|50.2|51.06|50.67|49.45|49.36|50.37|46.62|43.28|43.14|43.42|44.41|44.6|44.7|43.13|43.25|43.15|43.27|43.24|44.02|44.48|43.76|43.57|42.04|41.83|41.76|41.69|41.5|41.39|41.92|41.63|42.54|42.78|44.55|44.66|45.05|43.96|44.71|45.21|45.64|46.65|45.2|45.66|44.43|45.78|44.58|42.28|41.41|40.97|41.08|41.88|43.48|43.92||45.59|46.14|46.22|46.7|47|46.34|43.88|44.795|43.51|44.76|44.76
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||39.42|41.18|42.27|42.9|42.91|41.43|39.99|39.47|39.25|38.91|40.05|40.02|39.32|40.48|41.61|41.94|40.91|40.5|41.12|39.28||39.92|40.06|39.31|38.05|38.41|38.73|38|38.67|38.91|41.5||41.22|41.67|41.4|41.87|40.53|40.62|39.37|38.81|38.18|37.06|37.35|37.95|36.58|35.82|36.53|36.43|36.53||35.86|35.67|35.92|36.94|37.07|37.33|37.63|38.98|39.34|38.1|36.14|35.33|33.86|34.65|34.42|35.49|34.38|33.58|34.56|35|34.67|34.53|33.65|33.58|32.65||33.82|33.1|32.2|32.29|32.78|31.72|35.97|31.18|32.71|32.94|39.05|44.14|43.91|42.8|42.22|43.32|43.97|43.8|43.01|41.46|42.12|42.36|40.75|41.09|40.53|38.71|39.75|38.94|37.84|38.55|37.99|38.22|38.92|39.67|43.46|43.17|41.9|42.3|43.5|43.31|45.54|45.41|44.44||44.13|43.27|42.72|45.4|44.49|42.52|42.34|43.36|43.71|41.95|42.22|43.87|44.17|43.86|43.57|44.89|45.75|45.25|45.41||45.74|45.91|45.74|44.98|44.6|43.61||42.43|41.87|41.41|41.79|41.61||40.5|39.79|38.68|38.69||38.76|38.13|37.78|37.74|38.01|38.98|39.77|40.51|41.3|42.25|41.35|41.35|41.2|42.67|42.61|44.36|44.24|45.42||45.49|45.72|45.75|46.71|46.59|45.74|44.6|44.96|43.79|44.72|42.21|41.97|42.69|43.17|41.55|41.97|39.95|39.95|38.96|39.2|39.29|38.78|39.14|40.39|39.81|39.64|40.42|40|40.79|41.31|41.1|41.06|42.54|43.13|42.78|42.09|41.84|43.49|43.53|42.95|41.26|40.33|38.31|38.37|37|38.84|40.7|41.22|40.52|40.38|39.95|39.93|39.16|38.81|38.77|38.72|38.62|40.29|40.29|40.82|40.82|41.31||42.83|43.82|43.17|43.24|43.95|43.33|42.61|42.7|42.6|43.62|43.2
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||8.6|9|9.13|9.34|9.4|9.37|9.37|9.5|9.16|9.03|8.97|9.14|9.13|9.29|9.51|9.48|9.4|9.07|8.81|8.73||8.81|8.77|8.75|8.68|8.8|8.75|8.37|8.57|8.36|8.36||8.41|8.42|8.51|8.41|8.5|8.52|8.5|8.5|8.2|8.19|8.13|8.21|8.16|8.15|8.15|8.1|8.07||7.54|7.66|7.59|7.85|7.87|7.95|7.7|7.58|7.65|7.46|7.05|7.1|7.1|6.96|6.9|7.07|6.97|6.87|6.81|6.85|6.71|6.67|6.13|6.09|5.83||5.86|5.7|5.68|5.71|5.66|5.43|5.75|4.88|5.25|5.47|6.36|6.9|6.71|6.65|6.65|7.05|7.11|7.03|7.07|6.75|6.76|6.87|6.56|6.36|6.27|6.07|6.36|6.06|5.9|6.08|5.89|6.08|6.03|6.22|6.5|6.6|6.9|7.06|6.74|7.25|7.56|8.73|8.73||9.17|9.21|9.06|9.29|9.24|9.06|9.23|9.28|9.3|9.19|9.58|9.73|9.37|9.15|9.34|9.37|9.22|9.29|9.44||8.62|8.65|8.67|8.6|8.4|8.42||8.43|8.49|8.32|8.33|8.29||7.7|7.58|7.58|7.7||7.63|7.56|7.63|7.33|7.28|7.41|7.61|7.51|7.5|7.62|7.69|7.7|7.57|7.53|7.61|7.61|7.61|7.4||7.33|7.51|7.45|7.36|7.14|7.22|6.89|6.7|6.85|7.03|7.11|7.09|7.3|7.1|7.09|7.57|6.88|7|7.27|7.66|10.04|10.14|10.15|10.02|9.95|9.89|9.98|9.94|10.46|10.68|10.68|10.4|10.53|10.59|10.21|10.33|10.08|9.91|10.13|9.81|10.18|10.24|10.34|10.32|10.35|10.41|10.6|10.59|10.5|10.75|10.33|10.36|10.2|10.25|9.58|9.73|9.56|9.8|10.41|11.05|11.04|11.26||11.95|11.54|11.25|11.46|11.7|11.58|11.27|11.53|11.29|11.63|11.31
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||22.29|22.68|22.62|22.53|22.19|23.01|22.71|27.32|26.72|24.25|24.25|24.47|24.71|25.07|25.98|26.97|27.86|27.55|27.16|26.82||27.78|27.69|26.68|25.14|26.12|25.6|25.16|25.38|24.48|25.25||25.42|25.29|25.44|23.93|25.06|25.28|25.24|24.91|22.46|21.96|21.87|21.8|20.78|21.2|21.56|21.51|21.86||21.23|21.51|21.45|23.16|23.23|23.44|22.89|23.53|23.99|24.02|21.58|21.91|20.97|21.21|21.95|22.74|22.1|21.46|22.07|22.68|22.89|22.67|19.32|19.49|18.33||18.8|18.08|17.66|18.78|18.86|19.42|20.69|18.09|18.48|18.9|19.5|21.98|21.65|21.5|22.01|23.3|23.22|23.32|23.66|22.99|23.45|23.97|23.18|23.31|22.77|22.76|23.51|23.59|23.62|24.27|23.5|23.58|23.25|24.48|25.35|25.53|26.86|26.54|26.46|26.78|27.84|28.5|28.49||28.01|28.74|29.49|30.58|31.14|30.03|30.41|30.55|30.03|29.53|30.36|30.43|29.01|30.29|30.31|30.62|32.37|27.94|28.58||28.01|27.59|27.75|26.45|26.38|26.64||26.77|27.78|28.01|28.13|28.01||28.95|27.29|27.77|28.66||28.54|28.25|28.35|28.82|29.17|31.07|32.06|30.69|30.54|31.05|31.71|32.65|31.44|31.52|32.15|32.45|32.71|34.32||32.52|32.16|33.39|30.56|29.71|28.96|29.58|29.4|29.39|30.22|30.82|30.83|32.69|32.47|32.59|32.75|29.27|28.69|28.97|29.13|30.04|30.82|30.85|29.99|28.91|29.08|29.23|29.95|31.37|31.5|32.69|33.26|33.13|31.45|29.71|29.4|29.09|30.18|33.17|31.29|32.34|33.61|35.27|35.62|35.03|35.02|36.22|35.43|35.67|36.02|35.74|35.61|34.72|33.9|31.06|30.45|29.8|30.3|29.04|30.48|31.22|31.55||31.72|31.27|31.8|31.87|32.31|32.1|30.02|30.56|30.55|30.96|30.87
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||80.96|82.94|82.56|79.68|77.92|78.29|77.99|79.71|78.05|78.57|78.14|78.82|79.64|78.39|74.61|72.26|72.67|72.51|71.37|72.27||73.87|72.64|72.8|75.77|76.16|74.47|73.02|75.56|74.99|73.85||74.5|75.48|75.66|75.5|75.58|74.89|73.8|74.81|76.15|74.72|74.96|74.24|75.46|74.32|72.68|71.53|73.45||73.37|72.34|73.1|73.37|73.38|73.65|71.97|71.35|70.09|69.97|74.28|75.66|81|64.89|65.23|63.68|62.1|61.38|60.67|59.35|59.31|59.18|59.05|57.98|56.56||57.79|57.29|57.37|56.91|55.88|56.5|57.86|55.2|55.28|54.53|58.06|60.13|59.83|59.44|58.82|58.98|59.12|58.89|59.04|57.65|57.81|57.72|57.31|57.94|58.19|56.94|59.25|59.07|58.52|61.28|61.56|67.02|66.99|70.34|70.3|69|68.92|68.53|68.37|67.91|69.16|69.39|70.32||69.63|70.33|69.75|67.7|68.37|67.19|67.16|61.76|62.4|61.99|63.74|63|59.86|60.16|60.45|57.46|56.45|57.06|58.08||57.58|56.46|56.41|55.9|55.71|55.09||56.38|56.05|57.21|60.71|60.65||60.1|59.84|59.84|59.66||59|58.11|59.14|58.72|59.19|60.59|60.77|60.52|62.41|63.45|63.88|62.82|64.22|64.01|63.27|60.61|60.89|61.9||61.41|62.3|61.11|62.65|61.84|62.31|61.03|60.72|60.58|58.04|55|55|52.5|51.69|49.6|51.04|49.12|47.69|48.13|47.23|46.63|46.99|46.73|45.65|46.33|44.61|45.02|42.95|42.98|43.2|43.57|42.57|42.17|42.14|41.35|41.77|40.84|41.27|41.75|41.21|42.62|42.6|43.15|42.29|42.51|41.84|42.22|42.08|41.93|41.72|39.03|38.68|38.6|39.1|39.29|38.27|39.24|39.34|39.51|39.81|39.9|40.11||39.64|39.7|39.41|39.18|39.12|39.2|39.63|39.57|39.73|39.87|39.24
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||20.05|20.46|20.92|21.32|22.39|22.28|22.08|23.13|22.26|20.98|20.22|20.59|20.48|20.6|21|21.32|21.86|20.82|20.84|20.77||21.35|21.08|20.35|18.71|19.25|19.01|18.85|19.02|18.79|19.46||19.51|20.07|19.99|19.05|19.76|20.04|19.99|20.08|19.59|19.38|19.47|19.47|19.33|19.22|18.44|19.09|19.17||18.8|19.51|19.4|20.13|20.07|20.26|19.88|19.3|19.43|19.58|17.98|18.61|17.83|17.21|17.73|18.16|17.36|17.38|17.6|17.87|17.99|18.26|17.55|17.82|16.75||17.26|16.76|17.36|18.47|18.78|19.38|20.89|18.7|19.69|19.92|19.24|23|22.33|21.99|22|22.15|21.98|21.81|22.27|21.52|22.44|22.65|22.72|22.37|21.85|21.49|21.52|22.29|23.4|23.01|22.43|21.32|21.24|21.38|22.14|21.83|22.47|22.44|22.51|22.01|22.62|23.04|23.4||24.58|24.73|25.08|25.49|25.57|25.74|26.56|26.86|26.45|25.46|27.06|27.75|26.88|27.51|27.98|29.25|29.92|29.77|30.59||29.95|30.08|30.62|30.28|30.69|30.35||30.65|30.88|30.92|31.83|32.31||33.08|34.32|35.67|36.38||34.89|34.35|34.65|34|34.23|36.22|35.09|34.27|34.36|35.64|35.69|34.19|33.91|32.69|34.92|34.88|35.6|33.76||33.61|33.53|34.94|33.9|33.85|33.48|33.67|34.82|35.38|36.93|37.84|38.35|38.24|37.97|37.87|37.8|35.64|34.6|34.15|34.27|35.29|35.53|35.83|35.03|35.59|36.02|36.16|37.1|39.73|40.28|40.35|39.47|38.75|39.13|38.33|38.68|39|38.23|41.7|40.5|41.43|41.93|43.85|43.63|43.3|44.25|44.97|44.68|45.41|45.82|44.62|43.9|41.66|41.12|39.11|39.76|40.43|40.6|40.17|40.63|37.55|38.07||40.44|41.51|40.47|43.11|43.61|43.87|42.48|43.05|42.76|43.41|43.87
01655|16389|/equities/impax-laboratorie|R2000GROWTH||7.83|7.82|8.07|8.09|8.17|8.06|8|8.07|7.96|7.91|7.97|8.24|8.26|8.27|8.42|8.33|8.39|8.33|8.25|8.41||8.42|8.37|8.21|8.09|8.13|8.13|8.05|8.13|7.915|7.82||7.94|7.9|8.11|7.75|7.96|7.78|7.81|7.61|7.62|7.17|7.21|7.45|7.42|7.32|7.3|7.21|7.29||7.16|7.19|7.27|7.42|7.5|7.6|7.5|7.35|7.5|7.6|7.41|7.46|7.22|7.18|7.54|7.97|7.74|7.66|7.75|7.62|7.48|7.42|7.3|7.25|7.13||7.36|7.18|7.17|7.21|6.98|6.97|7.43|6.99|7.21|7.38|7.81|8.17|8.23|8.38|8.28|8.265|8.36|8.53|8.89|8.66|9.01|8.73|8.62|8.62|8.75|8.79|8.88|8.84|8.7|8.9|8.76|8.97|8.84|8.76|8.67|8.38|8.43|8.5|8.3|7.83|7.87|7.85|7.79||7.73|7.91|7.82|7.96|7.95|7.85|7.97|7.98|7.99|8.18|8.26|8.58|8.73|8.73|8.82|8.68|8.81|8.52|8.56||8.26|8.31|8.22|7.85|7.72|7.97||8.06|7.87|7.77|7.82|7.76||7.92|7.83|7.82|7.85||7.85|7.79|7.78|7.75|7.69|8.07|7.75|7.83|7.92|8.1|8.15|8.09|8.45|8.63|8.81|8.53|8.57|8.27||8.35|8.25|8.38|8.39|8.32|8.41|8.44|8.33|8.47|9|9.03|9.25|9.2|8.73|8.61|8.5|8.25|8.41|8.49|8.47|8.57|8.55|8.54|8.4|8.31|8.32|8.5|8.47|8.58|8.46|8.7|8.81|8.66|8.57|8.46|8.68|8.66|8.46|8.65|8.55|8.59|8.7|8.32|8.19|8.35|8.34|8.44|8.52|8.7|8.81|8.71|8.83|8.78|8.62|8.47|8.36|8.38|8.46|8.39|8.45|8.49|8.49||8.66|8.67|8.61|8.48|8.47|8.38|8.05|8.14|8.1|8.15|8.04
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||3.97|4.38|4.4|4.54|4.52|4.42|4.37|4.59|4.27|4.14|4.12|4.19|4.16|4.08|4.15|4.16|4.36|4.01|3.98|3.96||4.15|4.01|3.91|3.63|3.61|3.61|3.62|3.77|3.505|3.38||3.37|3.415|3.59|3.43|3.75|3.88|4.03|3.99|4.01|3.81|3.96|4.04|4.01|4.02|4.09|4.13|4.16||3.67|3.75|3.73|4.03|4.01|4.17|4.09|4.23|4.39|4.16|3.88|3.73|3.49|3.43|3.515|3.36|3.11|2.98|3.13|3.19|3.23|3.23|3.21|3.17|3.06||3.17|3.09|3.18|3.16|3.37|3.57|4.08|3.3|3.58|3.455|3.8|4.32|4.32|4.34|4.8|5.11|5.26|5.34|5.67|5.47|5.52|5.96|5.94|6.15|5.95|5.75|6.08|5.79|6.035|6.64|6.71|6.9|6.63|6.93|7.2|7.4|7.53|7.5|7.69|7.94|8.72|8.82|9.28||8.85|8.52|9.25|9.73|10.06|9.34|8.09|7.84|8.15|8.2|8.43|8.53|8.19|7.78|8.37|8.42|8.35|8.52|8.53||8.58|8.26|8.24|8.325|7.97|8.2||8.16|8.32|7.99|7.11|7.23||7.11|7.1|7.17|7.29||7.14|7.12|6.75|6.43|6.09|6.49|6.44|6.31|6.48|6.89|6.01|5.92|5.81|5.93|6.01|5.8|6.13|5.83||5.69|5.57|5.75|5.6|5.55|5.47|5.39|5.55|6.8|6.73|6.55|6.67|6.72|6.75|6.43|6.46|5.77|5.7|5.97|6.08|6.245|6.22|7.27|7.03|6.98|6.85|6.72|6.91|6.99|6.35|6.22|6|6.01|5.77|5.84|5.92|5.83|5.64|5.81|4.99|5.07|5.28|5.35|4.84|4.85|4.6|4.55|4.2|4.36|4.3|4.39|4.49|4.37|4.31|4.41|4.06|3.94|3.99|3.74|3.85|3.64|3.56||3.63|3.52|3.43|3.48|3.44|3.45|3.37|3.5|3.47|3.5|3.39
01657|32332|/equities/franklin-covey-co|R2000GROWTH||18.62|19.71|19.7|20.14|20.22|20.36|20.39|20.82|19.95|19.68|19.33|19.99|20.06|19.66|20.1|19.87|20.85|20.82|21.43|21.28||22.1|24.17|24.11|22.82|23.38|23.3|22.59|22.98|22.57|22.27||22.26|22.85|23.27|22.64|22.7|22.61|23.09|23|22.71|22.31|22.74|22.67|22.59|23.38|23.69|23.52|23.73||22.87|23.23|22.93|23.61|23.67|23.62|23.61|23.04|23.19|22.56|21.1|21.33|20.27|20.53|20.86|21.19|20.59|20.31|20.78|20.68|20.78|20.74|20.32|19.96|19.84||20.37|20.2|20.8|20.33|20.21|19.64|21.07|19.72|20.06|20.65|20.51|27.89|28|27.62|28.03|28.1|28.64|28.97|28.65|28.49|28.52|29|29.25|30.05|30.6|29.84|30.15|30.96|31.47|31.82|31.02|31.18|31.1|31.07|31.98|31.75|32.5|32.77|32.86|32.8|33.85|34.38|34.67||34.67|35.65|36.18|37.96|38.75|37.77|37.81|37.72|37.67|36.82|37.91|37.15|36.66|36.12|35.03|35.12|34.36|34.24|33.68||33.16|32.95|33.05|31.54|30.38|31.25||35.3|35.24|36.14|37.06|36.39||37.58|37.31|37|37.12||36.87|36.3|36.41|36.79|36.37|37.63|37.26|36.35|36.67|37.13|37.31|36.75|36.18|36.14|36.58|36.89|37.4|36.38||36.63|36.68|36.85|36.26|36.03|35.29|35.5|35.83|35.86|36.72|37.87|39.66|39.17|38.98|37.55|44.09|40.94|40.18|39.69|39.81|40.11|40.06|39.97|38.99|39.37|39.79|39.92|40.54|40.98|41.49|41.3|40.94|40.68|40.85|40.04|40.37|40.27|40.83|40.75|40.51|40.9|40.73|41.13|40.99|41.14|40.73|41.49|41.25|41.43|41.65|41.06|40.59|39.62|39.28|38.5|38.23|37.92|38.56|39|41.18|40.25|39.78||40.26|39.93|39.45|39.75|39.82|40.04|38.66|39.26|39.53|39.31|38.76
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||33.79|31.57|31.73|33.08|33.64|33.97|33.57|34.25|33.5|33.03|32.5|33.14|33.08|33.04|33.59|34.21|34.93|34.65|33.76|33.15||34.43|34.42|33.49|32.31|32.84|33.05|32.78|33.96|33.64|33.44||34.17|34.04|34.93|34.3|35.72|36.06|37.59|37.57|37.04|36.33|36.47|36.58|35.85|36.13|36.56|36.34|37.28||35.88|36.14|36.02|37.33|37.41|37.78|37.99|38.03|38.79|39.01|36.8|37.33|36.12|35.47|34|34.2|33.42|33.31|33.48|33.28|33.34|33.68|32.67|32.11|30.78||31.2|30.81|31.63|31.76|31.13|30.53|32.89|28.93|29.85|30.43|32.5|37.87|36.88|37.16|36.91|38.33|39.23|39.47|39.71|38.39|39.65|40.48|40.19|40.65|40.29|39.49|40.13|40.26|40.64|41.8|42.6|42.02|40.35|41.23|42.77|42.09|42.8|43.2|43.34|43.4|43.98|43.91|44.21||42.99|42.95|41.74|42.31|42.02|42.1|42.62|42.7|43.14|42.3|42.9|43.85|42.93|42.77|43.16|42.66|42.96|42.32|43.18||42.44|41.53|41.57|40.15|39.94|38.16||38.79|39.37|39.62|39.29|40.26||40.86|40.12|40.45|41.37||41.38|41|41.5|41.69|42.37|45.92|46.89|47.52|48.32|49.16|49.32|49.78|49.86|49.91|50.44|51.34|51.57|51.25||51.28|52.5|53.17|52.28|51.17|49.82|49.89|50.73|50.64|51.15|51.53|51.08|52.11|51.56|51.45|50.94|48.19|46.67|46.14|46.61|48.52|48.96|48.92|48.01|48.06|47.87|48.33|48.92|50.35|51.28|50.94|49.91|49.8|48.51|47.97|48.69|48.25|48.93|49.14|48.38|49.28|49.63|50.32|50.41|50.82|49.38|49.66|48.67|48.1|48.97|47.63|47.6|47.1|47.12|45.97|45.64|45|44.63|45.14|46.26|46.87|47.32||49.13|48.82|48.25|48.51|48.64|48.59|46.73|46.74|45.82|46.69|46.35
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||31.73|32.22|32.3|32.81|32.65|33.11|32.99|33.42|33.22|33.11|32.88|33|33.48|33.19|35.16|35.03|35|34.57|34.42|34.69||35.31|35.16|34.7|34.14|34.11|34.32|33.85|34.88|35.25|34.56||34.93|34.58|34.57|34.21|34.92|34.9|35.15|34.89|34.35|34.14|34.63|34.13|34.3|33.68|33.81|33.03|33.32||32.61|32.58|32.88|33.81|34.37|34.39|33.49|32.91|33.47|33.44|33.03|32.89|32.82|32.97|33.02|33.41|32.76|32.7|32.59|33.1|32.55|32.6|32.91|33.09|32.72||33.12|32.74|33|33.39|32.85|32.32|33.52|32.21|33.05|34.28|35.68|36.42|36.35|36.07|36.04|35.88|35.94|35.47|36.15|35.79|35.96|36.06|36.27|36.1|36.13|35.74|36.26|36.85|37.27|37.05|36.08|36.49|36.47|36.75|37.45|36.85|36.8|36.97|36.12|35.79|36.02|35.96|36.44||36.34|37.24|36.86|36.95|36.42|36.83|37.07|37.08|37|36.58|36.52|36.77|36.47|36.89|37.04|36.62|36.19|36.24|37.19||36.88|36.96|36.64|37.39|37.02|36.52||37.5|37.5|37.87|38.54|38.24||38.8|38.65|38.35|38.92||38.75|38.56|38.66|38.23|38.52|40.17|40.25|40.37|40.42|40.32|40.38|40.25|39.94|40.35|40.85|40.69|41.06|41.11||40.92|40.65|40.56|40.22|39.78|39.7|40.07|39.38|39.43|39.46|40.23|40.7|41.48|41.83|40.99|40.94|39.89|39.24|38.75|39.14|39.64|39.41|39.66|39.38|39.95|39.9|39.85|39.66|40.65|40.32|40.68|40.6|40.6|40.65|40.05|40.42|40.46|40.46|40.94|41.1|41.47|41.51|41.96|41.01|40.92|41.06|41.43|41.04|40.09|40.66|40.46|40.28|40.71|41.06|40.68|39.94|40.29|40.06|40.52|40.79|40.45|40.42||40.82|40.6|40.44|40.7|41.03|40.71|39.92|39.53|39.31|39.24|38.92
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||1.18|1.21|1.23|1.28|1.32|1.325|1.35|1.5|1.48|1.42|1.45|1.52|1.5|1.44|1.57|1.39|1.35|1.38|1.39|1.34||1.38|1.33|1.28|1.28|1.3|1.27|1.24|1.26|1.22|1.2||1.22|1.28|1.36|1.27|1.36|1.43|1.32|1.27|1.18|1.16|1.18|1.03|1.03|1.14|1.16|1.12|1.14||1.11|1.14|1.13|1.2|1.24|1.24|1.26|1.28|1.27|1.3|1.255|1.44|1.43|1.38|1.4|1.41|1.38|1.36|1.39|1.36|1.38|1.39|1.38|1.34|1.27||1.32|1.28|1.32|1.34|1.37|1.34|1.46|1.35|1.415|1.445|1.55|1.73|1.67|1.69|1.65|1.75|1.76|1.78|1.89|1.87|1.87|1.87|1.85|1.95|2.1|2.02|2.09|1.97|2.06|2.19|2.22|2.41|2.37|2.37|2.37|2.41|2.62|2.58|2.63|2.9|2.88|2.9|2.95||2.87|2.96|2.88|2.89|2.95|2.96|2.9|2.9|2.86|2.67|2.63|2.38|2.37|2.355|2.37|2.67|2.57|2.42|2.45||2.47|2.39|2.38|2.355|2.32|2.59||2.36|2.29|2.32|2.25|2.19||2.21|2.22|2.21|2.27||2.22|2.17|2.25|2.24|2.24|2.41|2.45|2.42|2.5|2.55|2.58|2.47|2.59|2.58|2.61|2.48|2.65|2.68||2.64|2.64|2.68|2.58|2.38|2.32|2.37|2.455|2.42|2.66|3.03|2.86|2.79|2.76|2.87|2.62|2.56|2.4|2.33|2.385|2.555|2.53|2.56|2.49|2.52|2.49|2.51|2.54|2.6|2.56|2.81|2.81|2.64|2.7|2.7|2.8|2.63|2.59|2.54|2.36|2.38|2.38|2.45|2.47|2.57|2.44|2.46|2.41|2.37|2.42|2.42|2.5|2.46|2.51|2.53|2.44|2.38|2.27|2.11|2.25|2.24|2.21||2.3|2.29|2.25|2.31|2.39|2.41|2.21|2.38|2.37|2.45|2.46
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||8.71|8.99|8.93|9.48|9.52|9.53|9.48|9.96|9.8|9.54|9.41|9.76|9.69|9.82|10.18|10.3|10.23|10.41|10.45|10.25||10.83|10.67|10.54|10.09|9.93|9.98|10.14|10.29|10.09|10.09||9.83|10.05|10.26|10.28|10.9|11.09|11.15|11.59|11.64|11.31|11.33|11.33|10.98|11.03|10.99|10.81|11.1||10.67|11.06|11.07|11.71|11.47|11.51|11.38|11.29|11.49|11.12|10.89|10.85|10.46|12.39|12.63|12.46|12.11|12.42|12.67|12.44|12.43|12.49|12.28|12.37|12.1||12.37|12.01|11.83|11.91|11.76|11.9|12.34|11.46|11.67|12.26|12.13|13.02|12.78|12.62|12.95|13.54|13.47|13.47|13.4|13.06|13.58|13.45|13.07|13.07|13.25|12.96|12.95|13.37|13.65|14.24|14.22|14.23|14.7|15.05|15.32|15.93|15.26|18.32|17.78|17.99|18.1|18.41|18.32||18.43|18.57|18.14|18.45|18.43|18.14|18.47|18.91|18.91|18.74|18.91|19.15|18.97|19.41|19.45|19.59|19.62|20.11|20.6||21.04|21.21|21.09|20.34|20.12|19.91||20.58|20.53|20.41|20.52|20.61||20.83|20.59|20.64|20.9||20.7|20.37|20.68|20.79|21.03|21.87|21.37|21.3|21.59|21.49|21.42|21.33|21.11|21.21|21.58|21.32|21.2|21.07||21.1|21.03|21.29|21.32|21.2|21.17|20.94|20.69|20.87|21.21|21.59|21.75|21.6|20.7|18.5|18.39|17.97|17.49|17.54|17.59|17.53|17.64|17.83|17.64|17.58|17.77|17.62|17.93|18.17|18.37|18.38|17.84|17.65|17.65|17.41|17.29|17.21|17.29|17.51|17.16|17.32|17.57|18.49|18.64|18.73|18.44|18.87|18.95|19.24|19.12|18.94|18.86|18.72|18.46|18.17|17.79|17.79|18.32|18.05|17.7|17.97|18.13||18.15|17.69|17.68|17.73|17.91|17.7|17.09|17.04|16.6|16.96|16.92
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||77.39|79.62|80.44|81.41|81.69|82.34|82.17|84.4|82.5|80.9|80.83|80.29|78.17|77.36|78.36|78.02|78.25|77.7|75.76|75.75||76|76.68|74.19|72.82|73.32|73.27|71.62|73.03|72.55|71.22||71.42|70.82|72.24|69.94|72.04|72.74|73.19|72.4|71.09|70.71|71.18|69.58|68.08|68.24|68.47|68.32|70.42||68.35|68.99|69.19|71.78|71.91|72.08|70.47|70.2|70.28|71.14|67.84|68.15|68.38|65.01|65.76|66.53|65.81|66.22|65.32|63.56|62.09|62.99|61.94|61.65|59.58||59.72|59.29|60.51|61.71|61.74|60.86|62|56.27|59.03|60.61|59.58|68.54|67.71|68.66|67.32|68.43|67.41|67.04|67.92|65.62|66.28|67.06|66.03|65.86|65.27|64.4|66.42|68.48|70.67|68.51|68.6|66.13|64.84|64.12|64.3|64.88|66.15|67.34|66.12|65.82|66.37|65.91|66.26||66.71|68.21|67.73|68.54|63.83|64.57|65.71|65.17|64.92|64.27|65.32|66.34|65.88|67.34|68.42|67.12|68.01|74.6|75.78||73.73|73.66|73.01|72.5|71.72|71.47||72.46|71.47|71.39|71.91|71.93||71.08|70.25|70.69|71.49||70.74|70.45|69.92|69.25|70.12|73.3|73.17|73.59|73.37|75.52|75.64|75.4|74.21|74.77|75.07|73.36|73.48|73.11||72.92|73.86|74.21|71.96|71.39|69.1|69.21|68.42|69.31|68.26|68.64|70.32|72.3|72.53|71.01|63.31|63.24|62.67|62|61.3|61.65|61.16|60.26|60.5|60.39|60.22|61.62|61.88|62.3|64.53|64.57|63.49|63.72|63.8|63.2|63.47|63.36|63.25|62.58|61.91|62.04|63.2|63.75|64.16|63.96|63.67|63.8|63.58|63.37|64.24|63.32|63.38|65.88|66.11|64.37|62.97|63.05|65.18|65.4|66.77|67.68|66.26||66.99|67.29|67.42|66.52|66.57|67|65.91|67.55|65.73|66.3|66.52
01665|1172768|/equities/privia-health-group|R2000GROWTH||18.86|19.52|19.59|19.48|19.7|19.705|19.7|20.3|20.07|20.16|19.61|20.71|20.58|20.64|20.89|20.47|21.1|21.2|21.52|21.35||22.11|21.92|22.54|23|22|22|21.75|22.01|21.61|21.85||21.81|22.39|22.89|22.65|22.7|23.01|23|23.24|23.19|22.8|23.01|22.97|22.83|22.76|22.55|23.07|23.32||22.86|23.1|23.8|24.52|25|25.02|24.9|24.3|24.3|25.06|25.02|25.07|23.32|22.72|22.98|23.32|22.9|23.48|23.41|23.2|23.17|23.46|23.39|22.86|22.71||23.68|23.87|24.19|24.05|24.1|23.65|23.05|21.74|21.48|21.97|22.24|22.36|22.88|22.45|22.59|22.92|22.88|22.75|23.92|23.34|23.29|23.64|23.62|23.24|23.75|23.38|24.02|23.96|23.97|25.54|25.26|25.69|25.52|24.96|24.97|25.46|24.06|24.53|24.51|24.52|24.64|25.5|25.04||25.24|24.87|24.14|23.94|23.83|22.5|22.69|23.38|23.17|22.9|22.85|22.54|22.51|22.73|22.87|22.58|22.93|22.68|22.73||22.24|21.85|21.57|21|20.74|20.51||20.93|20.3|20.25|19.96|19.64||19.55|19.47|19.85|20.16||19.9|19.91|20.07|20.13|20.34|20.79|21.87|20.96|20.9|21.13|21.62|21.51|21.18|21.22|22|21.66|22.31|21.48||21.66|21.5|22.45|21.56|21.08|20.79|21.11|20.95|21.2|21.69|21.84|22.58|22.8|21.3|22.53|21.16|19.31|19.22|18.99|18.36|18.73|17.97|17.73|17.65|17.48|17.51|17.63|17.72|17.83|18.44|18.11|17.62|17.76|17.55|17.12|16.82|17.08|17.2|17.59|17.35|17.72|17.56|18.21|18.08|17.98|17.54|18.14|18.51|18.75|19.44|19.07|18.8|18.69|18.95|18.84|18.26|18.53|18.67|18.66|18.99|18.87|19.29||20.14|20.19|20.45|20.76|21.29|20.86|20|19.43|19.81|20.15|19.9
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||12.97|13.78|13|11.78|11.86|11.76|11.64|12.4|12.34|12.5|12.41|13.15|13.39|13.26|13.4|13.37|13.38|13.9|13.71|13.14||13.57|13.61|14.21|14|13.85|13.76|13.7|14.08|13.97|13.96||14.4|14.57|14.5|14.94|15.08|15.44|14.65|14.78|15.22|14.79|15.32|15.34|15.51|15.37|14.9|15.05|14.76||14.48|14.49|15.33|15.68|16.24|15.78|14.9|14.91|14.05|14.92|15.12|15.42|15.52|15.72|15.48|15.53|16.77|17.72|17.43|17.69|17.52|18.04|18.3|18.16|17.5||18.24|19.48|19.43|19.13|19.74|19.78|18.54|18.95|17.82|18.11|18.51|17.85|18.08|18.62|18.3|18.13|17.6|17.59|17.46|17.61|17.18|17.19|16.74|16.09|15.79|15.5|15.71|15.42|15.02|14.89|15.25|15.81|15.75|15.52|15.69|13.47|13.16|13.39|13.63|13.18|14.37|14.08|13.8||13.68|13.87|14.52|14.38|14.43|14.74|15.05|15.67|15.46|15.37|15.39|15.2|15.32|15.22|15.49|14.97|14.57|14.61|14.57||14.58|14.55|13.9|13.51|13.5|11.88||11.96|11.73|11.32|11.7|11.56||11.25|11.16|10.82|10.84||10.72|10.71|10.61|10.27|10.76|10.83|11.21|11.45|11.12|11.73|11.61|11.43|11.39|12.2|12.52|12.55|12.84|12.61||12.83|12.27|12.39|12.05|12.1|11.95|11.09|11.165|11.485|12.83|12.78|13.16|13.46|13.67|13.78|14.15|13.28|13.29|12.95|12.4|11.73|11.71|11.54|11.04|10.64|10.54|10.76|10.45|10.88|11.43|11.8|10.86|11.39|11.45|11.31|11.33|11.72|10.85|10.92|10.87|11.265|10|11.82|11.47|11.12|11.26|11.05|10.98|11.43|11.39|11.38|11.68|11.51|11.89|11.58|10.75|9|9.41|9.5|9.84|9.83|9.81||9.01|8.89|8.84|9.06|9.42|9.27|9.02|8.84|8.49|8.59|8.7
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||4.31|4.45|4.42|4.64|4.89|4.93|4.85|4.94|4.68|4.53|4.55|4.77|4.85|4.78|4.82|4.41|4.46|4.45|4.36|4.34||4.38|4.38|4.25|4.08|4.18|4.2|4.12|4.18|4.1|4.19||4.29|4.23|4.32|4.14|4.44|4.53|4.41|4.26|4.29|4.23|4.29|4.4|4.33|4.39|4.46|4.45|4.43||4.28|4.38|4.38|4.57|4.53|4.48|4.5|4.72|4.72|4.59|4.28|4.33|4.13|4.15|4.29|3.99|3.8|3.82|3.84|3.76|3.73|3.7|3.39|3.37|3.33||3.34|3.22|3.22|3.16|3.1|3.12|3.46|3.11|3.19|3.41|3.57|3.95|3.92|4.07|4.12|4.31|4.49|4.5|4.56|4.45|4.64|4.61|4.56|4.56|4.5|4.43|4.5|4.55|4.59|4.67|4.79|4.67|4.55|4.75|4.96|5|5.29|5.25|5.43|5.6|5.88|5.85|5.78||5.15|4.75|4.72|4.87|4.9|5.04|5.12|5.12|5.09|4.95|5.23|5.41|5.24|5.82|5.85|5.86|5.72|5.67|5.91||5.89|5.99|5.85|5.86|5.44|5.55||5.71|5.84|5.84|5.76|5.76||5.83|5.78|5.86|5.99||5.89|5.75|5.78|5.89|5.98|6.29|6.37|6.61|6.76|6.88|6.83|6.84|6.63|6.67|6.87|6.77|6.83|6.61||6.7|6.63|6.82|6.52|6.38|6.19|6.15|6.19|6.31|6.28|6.51|6.54|6.71|6.77|6.22|6.2|5.88|5.8|5.76|5.65|5.81|6.11|6.3|6|6.14|6.04|6.05|6.22|6.31|6.29|6.18|6.03|6.14|6.13|6.01|6|5.98|6.11|6.26|6.1|6.25|6.08|6.18|6.38|6.18|6.1|6.12|6.08|6.1|6.28|6.08|6.13|5.93|5.83|5.55|5.65|5.65|5.85|5.9|6.08|6.15|6.22||6.43|6.46|6.43|6.48|6.51|6.53|6.25|6.39|6.33|6.43|6.35
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||2.23|2.36|2.41|2.46|2.55|2.5|2.51|2.56|2.35|2.35|2.3|2.24|2.23|2.13|2.14|2.2|2.31|2.37|2.05|2.08||2.09|2.05|1.94|1.95|1.93|1.97|1.88|2.05|2.03|1.97||1.79|1.71|1.86|1.73|1.81|2.2|2.53|2.51|2.48|2.48|2.45|2.45|2.34|2.12|2.26|2.2|2.24||2.3|2.25|2.03|2.17|2.3|2.26|2.24|2.17|2.19|2.15|2.09|2.1|2.04|2.09|2.38|2.46|2.27|2.25|2.18|2.16|2.13|2.13|2.08|2.06|1.98||1.97|1.88|2.02|2.02|1.99|1.75|1.79|1.66|1.8|1.66|1.66|1.79|1.75|1.76|1.82|1.87|1.88|1.94|1.96|1.89|1.96|1.98|1.96|2.09|2.14|2.21|2.24|2.29|1.88|2.02|1.89|1.87|1.82|1.82|1.97|1.97|1.98|2.05|2.08|2.21|2.27|2.3|2.32||2.27|2.29|2.28|2.23|2.28|2.38|2.41|2.45|2.41|2.27|2.31|2.4|2.42|2.45|2.5|2.52|2.77|2.65|2.58||2.51|2.54|2.6|2.59|2.67|2.78||3.01|3.25|2.84|2.89|2.59||2.66|2.62|2.76|2.82||2.82|2.67|2.68|2.69|2.61|2.81|2.69|2.61|2.63|2.68|2.71|2.8|2.85|2.77|2.75|2.89|2.98|2.9||2.89|2.89|2.89|2.8|2.7|2.58|2.59|2.56|2.63|2.87|2.95|2.93|3.01|2.88|2.62|2.54|2.32|2.29|2.3|2.21|2.34|2.36|2.35|2.21|2.3|2.33|2.41|2.36|2.49|2.43|2.57|2.33|2.3|2.27|2.01|2.21|2.23|2.17|2.41|2.34|2.21|2.3|2.29|2.39|2.47|2.39|2.66|2.74|2.8|2.95|2.9|3.07|3.07|3.05|3.06|3.07|2.94|2.97|2.79|2.88|3.01|2.98||3.22|3.2|3.27|3.08|3.13|2.88|2.8|2.8|2.87|2.7|2.73
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||7.16|7.19|6.52|6.67|6.79|6.77|6.85|6.93|6.76|6.65|6.42|6.72|6.71|6.33|6.8|6.66|6.78|6.96|7|6.48||6.34|6.23|6.22|6.11|5.94|5.94|5.96|5.96|5.94|5.81||5.9|5.85|5.99|6.04|6.12|6.42|6.53|6.45|6.49|6.34|6.42|6.48|6.39|6.43|6.55|6.51|6.77||6.63|6.72|6.9|7.17|7.16|7.05|7.09|6.96|7.17|7.25|7.05|7.42|6.98|6.61|6.62|6.32|6.32|6.88|6.92|6.83|6.91|6.8|6.76|6.68|6.55||6.68|6.63|6.8|6.77|6.84|6.86|7.16|6.86|7.09|7.06|7.31|7.69|7.5|7.6|7.54|7.74|7.64|7.9|8.1|7.94|7.97|8.09|7.92|8.04|7.92|7.89|8.1|8.12|7.79|7.89|8|8.085|8.1|8.3|8.405|8.14|8.01|7.96|7.95|7.98|7.85|8.06|8.22||8.4|8.28|8.2|8.15|8.35|8.31|8.5|8.54|8.55|8.54|8.7|8.91|9.05|9.06|8.71|8.79|9.03|8.99|9.14||9.12|9.08|8.82|8.61|8.56|8.65||8.85|8.8|8.91|9.19|9.28||9.62|9.48|9.42|9.39||9.13|9.27|9.1|9.08|9.13|9.53|9.47|9.16|9.44|9.46|9.75|9.57|9.68|9.47|9.59|9.55|9.38|9.25||9.43|9.23|9.09|9.2|9.22|9.06|9.24|9.14|9.28|9.23|7.47|7.46|7.64|7.53|7.44|7.5|7.29|7.13|6.93|6.85|5.69|5.81|5.86|5.85|5.71|5.62|5.72|5.7|5.82|5.83|5.85|5.84|5.73|5.71|5.51|5.62|5.6|5.61|5.76|5.72|5.8|5.9|5.91|5.83|5.65|5.86|5.93|6.13|6.13|6.23|6.18|6.15|6.22|6.22|6.15|6.19|6.23|6.15|6.15|6.38|6.58|6.38||6.84|6.69|6.61|6.57|6.72|6.9|6.58|6.57|6.46|6.55|6.26
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17|2.18|2.17|2.1699|2.16|2.16|2.175|2.18|2.17|2.17|2.16|2.16|2.16||2.1573|2.16||2.15|2.15|2.15|2.16|2.157|2.1573|2.16|2.15
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||21.4|21.44|21.43|22.08|22.7|22.73|22.73|23.12|22.27|22.13|21.75|22.05|22.38|22.23|22.99|22.73|22.87|22.54|22.16|22||22.38|22.18|21.04|19.46|19.72|19.71|19.35|19.41|18.95|18.87||18.89|18.94|19.14|18.41|18.97|18.8|17.62|16.47|16.02|15.7|15.67|15.75|15.17|15.59|15.98|15.38|15.5||14.73|15|14.9|15.49|15.54|15.82|15.49|15.87|15.9|15.61|14.67|13.77|12.58|12.64|12.87|12.75|12.65|12.65|12.92|12.54|12.57|12.81|12.2|12.01|11.49||11.43|10.95|10.89|10.96|10.4|10.59|11.89|10.34|10.98|11.61|11.97|12.82|12.68|12.86|12.81|13.51|15.09|14.59|13.96|13.92|13.86|13.96|14|14.05|14.23|13.48|13.98|14.33|14.71|14.94|15.53|14.92|14.08|14.74|15.83|15.94|16.77|16.9|17.14|16.94|17.23|17.06|17.63||17.14|17.21|17.09|17.24|17|16.88|16.59|17.14|16.91|16.4|17.43|18.26|18.15|17.95|17.31|17.14|16.89|16.79|17.47||17.14|17.13|17.49|17.44|17.1|16.66||17.02|17.55|17.49|16.86|16.75||17.23|17.19|17.44|17.52||17.29|16.96|16.85|17.26|17.27|17.6|17.61|18.96|19.07|19.41|19.8|19.7|19.28|19.49|20.32|19.9|20.29|19.23||19.26|19.24|19.96|19.34|19.09|19.06|18.95|19.75|19.89|20.4|21.22|20.89|21.15|20.32|19.88|19.74|19.72|19.74|19.82|19.53|20.39|21.21|21.47|20.89|20.93|21.29|21.64|21.66|22.75|21.83|21.63|21.35|21.86|22.25|21.88|21.35|21.34|22.24|22.16|21.79|22.16|22.33|22.57|23.7|22.9|22.07|22.49|22.12|22.67|22.59|21.69|21.66|20.46|20.52|19.9|20|20.88|21.17|21.12|22.28|22.19|22.1||22.62|22.53|22.33|22.16|22.15|21.8|21.24|21.63|21.47|22.32|22.23
01673|17387|/equities/transcat|R2000GROWTH||74.55|76.43|77.41|80|82.71|84.15|83.43|82.97|81.19|80.43|81.29|83.46|83.29|82.57|86.45|86.59|87.39|85.96|87.78|86.35||89.88|88.85|87.07|85.96|84.82|85.34|81.73|83.15|80.27|80.54||81.09|80.16|80.59|79.16|77.39|75.56|74.9|76.68|77.98|80.22|79.91|85.95|85.44|87.38|88.45|89.34|92.04||91.32|91.63|90.39|94.36|81.18|81.25|80.89|79.29|81.43|82.39|78.72|79.35|76.87|79.15|79.64|79.82|79.65|79.33|80.42|80.98|85.13|85.06|83.47|84.23|83.55||84.59|83.12|86.28|83.26|81.81|77.24|76.54|74.17|77.7|75.23|72.77|75.36|74.16|74.45|73.38|72.93|71.85|71.05|71.84|69.07|69.97|72.045|71.27|73.07|72.575|71.08|71.48|71.03|71.11|74.84|74.28|73.32|75.6|75.29|79.52|80.83|83.08|83.01|82.8|79.85|83.58|83.66|82.41||84.845|83.59|81.6|80.17|77.88|76.81|77.81|78.85|79.3|77.22|77.02|76.71|73.5|86.53|99.13|99.5|102.03|103.65|104.58||100.34|103|102.605|105.78|103.49|102.6||105.98|105.7|105.26|108.26|106.07||105.74|105.45|106.01|107.93||107.95|105.18|105.75|106.78|103.99|109.5|109.21|109.12|111.22|108.68|107.33|103.44|102.06|103.34|105.9|103.79|104.6|104.89||105.04|105.62|112.22|109.02|106.79|102.83|104.27|102.56|103.42|108.03|107.745|106.83|109.22|110.13|106.45|107|99.92|98.93|95.41|95.57|99|99.45|119.51|119.76|123.46|125.46|125.19|132.7|132.45|130.58|128.8|126.95|127.72|126.51|121.36|122.85|121.06|118.96|116.87|114.16|116.9|118.27|120.77|121.5|125.16|125.31|124.55|129.04|128.02|132.76|128.39|126.81|126.26|123.24|123.33|119.75|120.66|120.64|118.84|122.8|123.21|122.76||123.46|123.25|120.69|125.14|126.82|126.64|121.67|122.41|120.59|122.57|119.2
01674|1131468|/equities/ammo|R2000GROWTH||1.12|1.18|1.15|1.21|1.16|1.23|1.28|1.34|1.26|1.25|1.24|1.22|1.2|1.09|1.16|1.21|1.24|1.21|1.26|1.3||1.31|1.31|1.27|1.28|1.3|1.3|1.29|1.33|1.35|1.37||1.39|1.37|1.41|1.38|1.45|1.47|1.53|1.36|1.32|1.32|1.36|1.36|1.35|1.45|1.555|1.68|1.72||1.67|1.64|1.66|1.81|1.91|1.92|2.02|2|2.01|2|1.99|2.01|2.03|2.02|2|2.09|1.96|1.97|1.88|1.85|1.78|1.86|1.85|1.8|1.56||1.43|1.36|1.35|1.33|1.33|1.28|1.32|1.25|1.295|1.31|1.34|1.4|1.37|1.38|1.38|1.41|1.46|1.47|1.5|1.44|1.4|1.42|1.4|1.43|1.46|1.41|1.46|1.43|1.39|1.4|1.46|1.52|1.48|1.48|1.6|1.6|1.625|1.635|1.72|1.76|1.83|1.87|1.88||1.84|1.77|1.8|1.78|1.79|1.78|1.77|1.75|1.77|1.75|1.75|1.73|1.58|1.54|1.6|1.58|1.69|1.63|1.68||1.5|1.42|1.38|1.32|1.38|1.36||1.3|1.34|1.34|1.22|1.17||1.1|1.11|1.06|1.06||0.9778|0.9831|0.9946|0.9813|1|1.04|1.06|1.05|1.05|1.12|1.15|1.17|1.18|1.14|1.16|1.17|1.19|1.24||1.22|1.22|1.29|1.28|1.26|1.19|1.32|1.22|1.21|1.22|1.3|1.3|1.34|1.21|1.22|1.25|1.25|1.18|1.1|1.08|1.12|1.18|1.21|1.16|1.09|1.12|1.18|1.24|1.28|1.26|1.27|1.26|1.3|1.3|1.28|1.3|1.31|1.29|1.3|1.32|1.36|1.36|1.43|1.44|1.45|1.44|1.52|1.55|1.5|1.52|1.49|1.52|1.56|1.56|1.53|1.46|1.44|1.37|1.4|1.43|1.43|1.44||1.59|1.59|1.54|1.5|1.53|1.56|1.51|1.52|1.52|1.53|1.49
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||11.92|11.58|11.66|11.75|12.08|12.21|11.92|11.96|11.55|11.515|11.33|11.38|11.25|11.09|11.27|11.03|11.08|10.76|9.92|9.61||9.62|9.46|9.1|9.28|9.22|9.46|9.19|9.09|8.37|8.13||8.33|8.3|8.75|8.73|8.95|8.82|8.91|8.9|9.02|8.46|8.38|8.33|8.11|8.01|8.14|7.89|6.94||7.3|7.215|7.3|7.6|7.51|7.22|7.17|6.93|7|7.39|7.06|7.45|7.05|7.175|7.73|8.8|8.53|8.3|8.21|8.13|7.71|7.9|7.85|7.91|7.61||7.31|7.17|7.53|7.57|7.11|6.405|6.84|6.02|6.3|6.355|7|7.34|6.54|7.33|7.58|7.75|7.67|7.53|7.62|7.51|7.44|7.7|7.45|7.94|7.72|7.88|8.43|8.51|7.65|7.54|7.34|7.15|6.5|5.925|7.14|6.94|6.94|6.77|6.73|7|7.25|7.38|7.2||7.28|7.48|7.455|7.44|7.39|7.57|7.64|8.13|7.82|7.55|7.7|7.78|7.84|7.9|7.89|7.97|7.98|7.99|8.09||8.01|8.05|8.13|7.86|8.12|8.21||8.87|9.08|8.88|8.76|8.74||8.54|8.35|8.44|8.54||8.33|8.56|8.5|8.45|8.44|9.02|8.98|8.69|8.89|9.56|9.44|9.35|9.62|9.18|9.48|9.49|9.77|9.89||10.06|9.75|9.09|8.83|8.52|8.78|8.92|8.69|9.16|9.92|10.6|10.6|10.96|11.1|10.78|10.94|10.57|10.27|10.39|10.53|11.08|11.3|11.37|11.14|10.89|10.86|11.3|11.37|11.33|11.09|11.47|10.23|10.46|9.78|9.22|9.3|9.32|9.48|9.84|9.23|9.31|9.06|8.7|8.68|8.78|8.84|8.59|8.46|8.98|9.04|9.05|8.76|8.93|9|8.71|8.44|8.36|8.36|8.39|8.44|8.43|8.35||8.82|8.56|8.99|9.04|9.01|9.11|8.94|9.23|8.84|8.73|8.11
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||74.79|75.625|76.75|77.72|80.27|80.2|80.15|80.7|80.48|80.46|80.93|82.59|81.54|81.42|83.62|82.79|83.85|83.75|83.59|82.93||82.73|82.58|81.56|79.12|80.25|78.96|77|76.36|76.17|73.12||72.91|73.34|74.15|74.37|75.93|76.97|77.395|77.11|77.82|76.15|76.37|78.04|77.3|78.05|78.01|77.25|78.29||77.28|77.59|78.17|80.71|81.15|81.43|81.15|80.875|82|83.08|82.25|82.72|82|81.35|81.82|81.84|79.9|79.37|80.14|79.59|78.96|79.32|78.95|74.47|70.31||70.33|70.5|70.32|69.39|67.79|67.2|70.33|67.55|67.64|67.53|69.69|75.43|73.93|72.95|72.72|75.07|75.3|75.19|75.31|74.15|73.23|73.67|72.31|72.04|71.9|69.935|71.38|70.18|71.15|72.23|72.76|73.05|73.79|76.07|77.51|77.1|77.47|77.42|76.59|77.49|79.85|81.11|81.54||80.25|80.25|78.79|81.15|78.71|79.58|81.54|81.34|79.8|79.16|79.73|80.44|79.11|80.08|80.1|79.77|78.9|77.31|78.43||77.74|76.86|77.27|75.68|72.73|72.2||74.48|74.45|74.5|73.78|72.51||73.58|74.25|74|75.22||74.84|74.08|73.62|74.08|75.09|80.3|82.44|81.48|81.72|82.37|82.36|82.64|84.6|83.54|84.86|82.98|83.44|83.88||84.46|83.48|84.29|82.9|80.78|79.52|78.97|79.2|79.63|80.06|81.55|81.57|81.54|79.24|77.99|80.75|72.11|70.78|71.28|70.76|71.14|70.33|70.39|68.46|70.15|72.68|73.09|72.81|74.08|75.14|74.32|73.46|73.74|73.97|70.8|70.47|68.14|67.08|66.73|64.75|64.22|64.54|66.01|65.2|64.57|64.76|65.56|66.61|67.34|69.1|67.78|67.89|68.1|66.78|65.21|65.09|66.04|67.54|67.22|67.38|67.11|68.24||68.82|66.86|66.66|66.24|66.51|67.03|64.34|64.23|63.86|65.42|64.58
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||19.02|19.34|19.44|20.36|20.3|20.41|20.07|21.38|20.44|19.41|19.36|19.64|19.18|19.07|19.55|20.23|20.65|20.26|20.2|19.78||20.23|20.23|19.56|18.58|18.86|18.17|17.97|18.36|18.24|17.99||17.93|18.12|18.34|17.97|18.5|18.7|18.89|18.35|17.84|17.45|17.47|16.97|16.62|17.01|16.81|16.77|17.32||16.86|17.17|16.83|17.7|18.06|18.06|18.05|17.32|17.54|17.76|17.11|17.47|17.64|15.78|16.15|16.92|16.65|16.44|16.62|16.27|16.24|16.6|16.26|16.12|16.2||16|15.43|15.17|15.23|15.7|15.8|16.75|14.71|15.37|15.7|16.41|17.52|17.2|17.22|17.24|17.66|17.39|17.3|17.85|17.3|17.31|17.42|17.48|17.49|17.36|17.17|17.38|17.27|18.17|18.08|18.03|16.94|16.68|17.1|17.58|17.68|18.27|18.44|18.1|18.1|18.13|18.39|18.88||19.16|19.06|18.96|19.22|19.37|19.75|21.18|18.25|17.98|17.84|18.21|18.66|18.31|18.3|19.09|18.59|19|18.63|18.89||18.36|18.46|18.38|18.04|17.96|17.79||18.01|18.04|18.63|18.78|18.52||19.07|18.96|18.72|19.02||18.41|18.16|18.4|18.55|18.89|19.75|19.81|20.02|20.38|20.87|20.94|20.54|20.28|20.48|20.79|20.55|21.03|21.2||21.16|20.97|21.88|21.35|21|20.59|20.52|20.58|20.66|20.72|21.04|21.23|21.88|21.86|22.66|22.03|17.63|17.45|17.64|17.36|17.29|17.37|17.41|16.72|16.75|16.23|16.72|16.86|17.48|17.46|17.49|17.49|17.23|17.17|17.03|16.79|16.8|17.33|17.64|17.6|17.74|18.02|18.21|18.12|18.05|17.66|17.98|17.96|18.49|18.35|17.95|17.89|17.77|18.11|17.38|17.09|16.65|17.22|17.57|17.62|17.66|17.53||18.53|18.66|19.86|20.19|20.44|20.38|19.33|19.88|19.33|19.58|19.64
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||55.88|54.19|70.96|71.43|72.33|72.23|71.81|72.53|71.23|69.95|69.79|69.78|67.9|67.82|69.53|69.71|71|70.82|70.31|70.79||72.23|71.87|70.55|70.13|69.51|69.18|68.43|69.9|70.01|67.96||67.35|67.69|68.53|67.19|68.5|68.82|68.54|68.16|67.06|66.52|66.48|66.26|64.83|66.07|66.76|65.85|67.5||65.34|65.77|65.78|67.89|69.4|69.1|68.43|67.47|68.29|68.15|65.56|65.21|64.18|63.68|63.84|63.44|62.21|65.76|66.56|66.58|65.95|65.47|62.92|62.83|62.72||63.42|63.99|65.08|65.17|65.18|64.14|66.39|59.75|60.31|61.56|65.19|70.94|70.2|69.04|69.38|71.98|73.42|73.08|72.83|70.85|73.47|74.71|73.89|74|73.98|72.42|72.85|74.62|72.95|73.31|72.38|73.51|71.46|74.99|76.57|73.77|78.82|79.97|79.67|79.9|82.44|82.46|82.24||80.9|80.75|79.57|80.68|80.43|80.06|80.51|82.96|81.5|79.72|80.75|80.32|79.67|80.15|81.39|80.94|80.79|81.27|82.59||81.33|81.31|80.29|80.9|79.78|78.25||81.6|80.77|80.3|80.97|79.2||79.97|79.76|80.13|80.81||80.73|79.9|81.18|79.25|77.35|80.11|81.32|81.96|82.11|81.91|82.6|82.04|80.09|80.4|82.24|83.09|85.15|82.9||82.4|83.07|86.24|84.78|82.53|83.56|83.53|81.86|80.09|80.52|82.11|81.28|83.28|81.96|81.36|80.13|73.39|70.3|69.53|67.92|70.75|71.67|72.25|71.11|71.48|73.31|72.27|73.47|74.51|75.39|75.25|74.05|73.05|72.35|70.22|71.48|72.82|74.14|77.72|77.33|86.92|87.46|88.85|87.19|87.16|86.59|86.58|86.27|87.01|88.47|87.01|86.55|85.79|85.44|84.88|84.21|85.47|85.19|84.57|86.39|89.41|88.96||94.16|93.08|92.35|91.68|91.58|91.42|89.17|89.32|88.49|89.41|88.92
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||16.47|17.29|18.01|18.2|18.16|18.4|18.36|18.26|18.05|17.7|17.63|17.85|16.81|16.46|17.18|17.19|17.61|17.51|17.14|17.14||17.16|16.96|17.09|16.61|15.8|16.43|16.53|16.8|16.75|16.55||17.25|17.54|17.87|17.77|18.2|18.58|18.59|18.55|18.17|18.13|18.2|18.1|17.45|17.12|17.03|17.05|17.4||16.88|17.44|17.3|18.17|18.18|18.15|18.26|17.88|17.83|18.32|17.66|17.83|14.97|14.82|14.83|14.98|14.46|14.1|14.32|14.11|14.05|14.28|13.87|13.63|12.99||13.47|13.79|13.97|15.01|14.71|13.83|14.36|13.03|13.35|13.62|14.68|14.87|14.43|14.09|13.93|14.22|14.21|14.01|14|13.51|13.95|13.81|13.45|13.4|13.09|12.66|12.71|13|13.05|13.34|13.42|14.03|13.8|14.23|14.96|16.265|18.58|18.82|18.28|18.24|18.74|18.91|19.58||19.93|20.01|19.69|19.82|19.35|18.99|18.99|19.32|19.1|18.81|18.88|18.75|18.64|18.82|18.93|18.48|18.42|18.57|18.89||18.6|18.23|18.16|17.21|17.48|17.45||17.46|17.91|17.92|18.43|18.43||18.73|18.68|18.65|18.91||18.64|18.35|18.48|18.58|19.25|19.33|19.18|19.34|19.53|19.81|19.65|20|19.82|19.77|19.77|19.89|19.37|19.23||19.28|19.73|19.89|19.1|18.55|18.25|17.61|17.32|17.5|17.85|18.02|18.58|18.57|18.48|18.7|18.45|17.3|17.64|17.56|18.12|18.7|17.88|17.54|17.74|18.01|18.45|18.95|19.78|19.93|19.86|20.25|20.3|20|19.76|19.44|19.78|19.74|19.66|19.82|19.75|19.81|19.85|19.85|19.73|19.6|19.66|19.5|19.75|19.76|19.81|19.66|19.5|19.62|19.56|19.28|19.16|19.1|18.85|18.94|19.05|18.91|18.91||19.15|18.81|18.99|19.08|19.12|18.99|18.53|18.69|18.06|18.04|17.71
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||63.42|63.31|64.94|66.74|66.66|68.07|68.66|69.26|68.45|66.46|66.25|67.73|66.18|64.38|66.9|67.38|67.18|66.99|66.36|65.37||66.11|66.38|66.28|63.24|63.42|62.97|63.33|65.46|64.47|63.18||62.7|62.22|62.43|62.39|63.57|63.93|64.85|63.985|62.17|61.07|61.685|62.59|61.66|62.14|62.08|61.5|62.25||60.41|60.33|60.71|63.15|63.18|63.78|62.6|61.15|62.64|62.81|61.15|60.96|58.92|59.96|61.34|61.32|62.89|66.27|66.74|66.5|67.73|68.43|69.21|68.65|67.93||68.45|67.07|67.4|68.25|67.34|66.4|67.73|66.75|67.17|68.52|68.4|69.17|70.55|70.86|70.81|71.03|69.7|69.22|70.72|70.46|70.79|70.23|71.14|71.34|70.96|70.39|70.9|73.23|74.25|74.58|73.41|71.43|71.21|71.22|70.67|70.8|71.86|73.61|73.08|73.18|72.38|72.4|72.05||72.41|72.53|71.43|72.25|69.5|68.94|70.62|70.53|70.46|70.21|72.34|77.41|86.62|87.46|88.84|89.18|89|87.88|89.65||89.43|90.02|88.51|88|87.82|85.71||87.04|85.74|85.79|88.89|87.26||87.11|85.85|86.025|85.54||83.77|84.8|85.48|86|86.69|89.17|90.28|90.33|89.57|90.16|90.58|87.93|86.3|87.26|87.54|88.47|87.15|86.35||84.74|83.91|85.75|84.09|82.65|82.04|81.87|82.54|82.88|83.13|83.9|85.49|86.22|86.285|86.34|87.41|84.4|83.16|85.31|82.51|92.16|93.03|93.48|93.05|93.2|93.08|93.5|94.01|96.21|97.04|96.85|95.39|94.67|94.25|93.51|93.27|93.55|92.81|93.38|92.83|93.85|94.32|94.31|94.99|95.87|94.42|94.29|93.98|95.52|94.78|93.53|92.55|91.8|92.81|91.81|90.62|92.62|94.06|95.25|95.24|95.44|94.63||94.87|94.06|92.97|91.77|93.51|93.9|92.99|100.66|99.63|100.79|99.0812
01681|41318|/equities/noodles---c|R2000GROWTH||0.84|0.9289|0.8823|0.915|0.94|0.95|0.9509|1.04|0.946|0.91|0.8769|0.8901|0.874|0.8496|0.8729|0.9|0.8966|0.8663|0.8046|0.7931||0.8|0.7108|0.7103|0.7128|0.6075|0.7157|0.7569|0.7703|0.775|0.7875||0.782|0.7701|0.7815|0.795|0.8011|0.8804|0.8476|0.809|0.801|0.7822|0.8|0.75|0.8111|0.7773|0.7902|0.821|0.741||0.743|0.7688|0.8|0.841|0.854|0.8901|0.862|0.831|0.8748|0.8631|0.848|0.85|1.01|1.02|1|1.05|1|0.98|0.98|0.985|0.9775|0.95|0.949|0.8837|0.88||0.885|0.8401|0.852|0.9143|0.964|0.92|0.96|0.926|1.01|1.12|1.11|1.18|1.09|1.09|1.13|1.18|1.18|1.14|1.14|1.11|1.08|1.1|1.12|1.1|1.11|1.07|1.21|1.22|1.32|1.415|1.245|1.34|1.31|1.32|1.42|1.39|1.48|1.52|1.41|1.46|1.63|1.62|1.69||1.55|1.65|1.54|1.51|1.6|1.5|1.53|1.61|1.65|1.64|1.49|1.46|1.41|1.44|1.48|1.39|1.09|1.09|0.964||0.8631|0.7241|0.73|0.6318|0.688|0.6939||0.639|0.729|0.6804|0.71|0.5877||0.5788|0.5985|0.611|0.67||0.6601|0.6709|0.72|0.68|0.6631|0.694|0.719|0.693|0.73|0.69|0.72|0.679|0.628|0.669|0.685|0.7474|0.754|0.6801||0.68|0.697|0.6932|0.7523|0.7148|0.717|0.6916|0.76|0.8275|0.8429|0.8718|0.8501|0.9|1.005|1.01|1.2|1.18|1.14|1.17|1.16|1.17|1.18|1.22|1.21|1.24|1.34|1.17|1.17|1.18|1.155|1.17|1.17|1.09|1.13|1.14|1.1|1.08|1.15|1.14|1.12|1.15|1.17|1.2|1.14|1.14|1.11|1.11|1.1|1.2|1.24|1.24|1.28|1.35|1.4|1.34|1.26|1.27|1.33|1.4|1.49|1.51|1.5||1.58|1.52|1.51|1.55|1.54|1.54|1.56|1.63|1.64|1.64|1.61
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||1.37|1.31|1.43|1.59|1.7|1.81|1.73|1.81|1.805|1.89|1.91|1.94|1.95|1.9|2.02|1.97|2|1.995|2.01|1.9||1.93|1.93|1.97|1.81|1.77|2.03|2.05|1.73|1.65|1.6||1.73|1.64|1.69|1.56|1.77|1.79|1.99|1.96|1.84|1.53|1.53|1.37|1.32|1.18|1.23|1.26|1.39||1.39|1.37|1.39|1.42|1.44|1.45|1.46|1.37|1.43|1.48|1.53|1.58|1.53|1.58|1.71|1.78|1.775|1.85|1.99|1.96|1.87|1.85|1.69|1.68|1.71||1.74|1.82|1.82|1.92|1.81|1.64|1.79|1.47|1.56|1.63|1.82|1.99|1.92|2.03|2.12|2.31|2.18|2.245|2.29|2.33|2.36|2.37|2.2|2.28|2.13|2.245|2.43|2.47|2.97|3.37|2.74|2.73|2.7|3.75|2.16|1.73|1.8|1.8|1.97|2.13|2.3|2.38|2.27||2.31|2.38|2.81|2.55|2.98|2.64|2.986|4.7824|4.56|4.923|5.216|5.166|5.2816|5.502|5.85|5.44|6.077|5.816|5.728||5.504|5.533|5.544|5.707|6.1408|6.0368||6.168|7.5408|9.1712|6.624|6.272||5.9824|5.87|6.3008|5.952||5.618|5.5424|5.456|5.0464|5.6832|6.242|6.502|6.5936|6.558|6.896|7.03|7.624|6.5248|6.112|6.435|6.525|6.882|6.5392||7.238|7.4208|7.52|8.144|9.13|9.408|9.643|9.28|9.093|8.326|9.904|10.64|11.5168|10.88|10.7216|11.68|10.8288|10.3184|10.2896|10.669|11.424|11.373|10.672|9.77|9.6|9.2704|9.32|8.7872|9.0528|9.12|9.28|9.102|8.582|8.424|8.24|8.6784|8.8832|8.8|9.3568|8.802|8.6384|8.984|9.76|9.646|8.5488|8.4192|9.053|9.264|9.2256|10.499|10.195|10.0864|10.24|10.88|8.8|8.784|8.64|8.859|8.7424|9.442|9.6|9.918||9.84|10.1632|9.677|10.544|11.3152|10.864|10.434|10.888|10.696|11.36|10.771
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||1.63|1.66|1.71|1.76|1.82|1.84|1.84|1.82|1.82|1.74|1.8|1.84|1.8|1.84|1.88|1.83|1.93|1.83|1.85|1.74||1.81|1.75|2.15|2.32|2.17|2.22|2.17|2.19|2.15|2.16||2.3|2.36|2.47|2.45|2.77|2.8|2.51|2.45|2.37|2.39|2.36|2.3|2.44|2.46|2.25|2.09|2.04||2|1.99|1.92|2.12|2.08|2.03|2|2|2.12|1.96|1.89|2.1|2.06|2.19|2.45|2.41|2.48|2.11|1.81|1.86|1.63|1.58|1.5|1.43|1.3||1.31|1.29|1.29|1.29|1.17|1.17|1.22|1.17|1.16|1.23|1.33|1.48|1.46|2.1|2.32|2.41|2.39|2.5|2.6|2.66|2.75|2.78|2.84|2.95|2.84|2.84|2.63|2.66|2.79|2.91|2.97|2.97|2.98|2.93|3|2.94|3.12|3.01|3.02|3.1|3.1|3.2|3.16||3.22|3.14|3.17|3.23|3.22|3.22|3.3352|3.51|3.47|3.49|3.52|3.29|3.22|3.13|3.17|3.42|3.43|3.27|3.43||3.29|3.18|3.22|3.19|3.36|3.39||3.46|3.73|3.53|3.87|4.24||3.06|3.14|3.25|3.14||3.17|3.25|3.08|3.07|3.22|3.45|3.48|3.57|3.72|3.81|3.96|4.14|3.86|3.95|4.04|4.06|4.42|4.39||4.45|4.03|4.11|4.03|4.1|3.7|3.79|3.8|3.95|3.98|3.93|4.12|4.32|4.42|4.35|4.2|4.42|4.33|4.18|4.28|4.48|4.63|4.92|4.99|5.17|5.22|5.45|5.33|5.29|5.34|5.31|5.35|5.33|5.3|5.19|5.05|5.01|5.02|5.08|5.01|5.14|5.25|5.39|5.38|5.07|5.27|5.37|5.64|5.91|5.93|5.86|6.17|5.87|5.46|4.99|5.1|4.93|4.94|4.98|5.18|5.2|5.26||5.525|5.51|5.73|6.02|6.43|6.25|5.92|6|4.4|4.34|4.18
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|0.0006|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0005|0.0005|0.0005||0.0008|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|0.001|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0045|0.005|0.007|0.007|0.0105|0.0125|0.014|0.0125|0.0159|0.0135|0.0125|0.011|0.02|0.017|0.017|0.0209|0.0178|0.021|0.0172|0.0214|0.025|0.026|0.0244|0.0151|0.0186|0.0155|0.016|0.017|0.0162|0.0156|0.0195|0.018|0.0178|0.02|0.022||0.018|0.0178|0.0167|0.018|0.0174|0.019|0.02|0.02|0.022|0.0232|0.023
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||83.35|83.81|84.89|86.14|86.74|88.14|86.43|88.35|87.15|83.51|83.89|86.72|86.12|86.25|89.56|91.16|93.26|92.37|90.33|89.95||93.15|93.75|92.12|86.82|88.53|87.64|87.53|88.92|89.01|86.44||83.96|84.06|85.82|85.73|88.04|88.39|90.23|88.65|86.8|87.47|87.54|87.6|85.12|86.88|87.85|86.73|89.54||86.56|87.33|87.33|89.92|91.19|91.91|90.99|90.74|93.71|93.1|88.62|89.58|87.1|87.48|92.47|96.15|92.71|93.28|94.5|95.33|95.51|96.09|93.33|93.03|90.8||93.47|92.69|93.87|94.91|95.66|94.68|98.44|89.93|91.89|95.44|94.63|102.07|98.91|98.09|98.3|100.36|100.77|101.33|103.28|99.46|100.43|100.36|99.34|100|99.35|96.38|98.21|98|99.17|101.62|100.79|100.32|97.87|102.16|103.66|102.55|104.07|106.43|103.69|107|116.48|118.3|121.43||121.63|120.6|118.72|123.32|123.26|123.28|125.11|124.75|125.57|125.14|126.16|128.66|126.32|127.64|128.18|127.11|128.45|127.92|129.12||127.97|128.46|127.18|123.61|120.51|115.88||117.4|118.22|120.22|118.74|117.23||118.86|118.79|120.63|122.93||123.19|122.24|122.75|123.01|126.62|133.11|136.25|136.26|139.84|142.48|142.43|145.32|145.86|144.44|146.9|146.43|147.52|147.6||146.4|148.41|152.5|143.78|140.36|137.41|138.18|141.54|140.09|140.35|142.55|141.13|143.14|142.32|140.85|141.76|138.49|134.26|134.21|133.03|134.37|131.64|138.62|135.38|136.97|133.91|133.65|137.9|141.74|142.2|147|142.23|142.98|142.37|138.95|142.39|142.02|141.27|138.9|138.29|139.53|141.39|140.98|141.49|140.31|138.07|141.78|141.65|137.5|144.69|137.06|135.24|134.81|135.86|127.48|122.09|121.7|121.66|124.13|124.79|125.84|124.81||130.62|128.9923|131.2171|128.973|130.9859|133.5479|125.1108|127.1816|122.8475|122.4526|122.3178
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||10.37|10.89|11.14|11.59|11.66|11.69|11.81|11.84|11.54|11.21|10.84|11.25|11.14|11.19|11.27|11.14|11.63|12.16|11.79|11.92||11.83|11.83|11.63|11.7|11.41|11.34|11.36|11.4|11.02|10.85||10.93|10.79|10.82|10.7|10.79|10.88|10.38|10.27|10.5|10.18|10|10.3|10.79|10.75|10.34|10.58|10.58||11.03|11.03|11.48|11.81|11.55|11.36|11.33|11.11|11.1|11.29|10.89|11.12|10.9|10.04|9.72|9.57|9.57|9.41|9.3|9.08|8.94|8.82|8.6|8.68|8.62||8.88|8.83|8.61|8.65|8.53|8.42|9.14|8.65|9.02|9.1|9.29|9.83|9.56|9.5|9.6|9.95|10.025|10.21|10.06|9.96|10.12|10.29|10.39|10.45|10.54|10.1|10.08|9.82|9.87|10.26|10.06|10.74|10.64|10.76|11.4|10.91|11.05|17.64|17.33|17.66|18.74|19.01|19.65||19.51|19.99|20.21|20.05|21.27|20.4|20.2|19.72|19.81|19.95|19.33|19.53|19.84|19.2|18.79|19.17|18.44|19.16|19.36||20.03|20.09|19.95|19.03|19.01|17.8||18.72|19.26|19.47|20.45|20.1||20.62|20.13|20.25|20.23||20.24|19.84|20.13|20.47|20.71|21.49|21.13|19.98|20.2|20.36|20.41|20.99|21.47|21.32|22.05|22.7|23.14|22.71||23.3|22.46|22.95|22.92|22.93|22.36|22.43|21.79|21.93|21.77|21.63|22.63|23.17|20.99|18.3|17.95|17.84|17.44|17.44|17.42|18|17.52|17.17|17.32|17.5|17.44|17.25|17.2|17.48|17.05|17.14|16.96|16.47|16.49|16.49|16.05|16.49|16.31|16.41|15.87|15.72|15.94|16.39|16.47|16.82|16.35|16.67|16.49|16.56|16.99|16.66|17.5|17.99|17.79|17.83|17.72|17.38|17.25|17.45|17.54|17.38|17.89||18.11|18.28|17.29|17.68|17.96|17.58|16.74|16.95|16.8|17.19|17.65
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||23|23.39|23.09|23|23.21|23.27|23.18|23.53|23.33|23.23|23.32|23.75|23.92|23.82|24.62|24.66|25.28|25.92|25.79|25.44||25.68|25.15|25.42|25.42|25.16|25.14|25.16|25.53|24.15|23.5||23.68|24.08|24.41|24.1|24.7|24.83|25.09|24.91|25|24.55|24.53|24.56|24.02|24.52|24.69|24.53|25.15||24.56|24.79|24.96|25.57|25.86|25.85|25.81|25.64|25.76|25.6|24.77|24.66|23.94|26.01|26.66|26.32|25.66|25.54|25.77|25.34|25.58|25.65|25.52|25.64|25.21||25.86|26.03|26.25|26.36|26.26|26.34|26.9|26.03|26.54|27.15|28.23|29.2|29.2|29.22|29.17|29.25|29.01|28.82|28.86|28.53|28.72|28.77|28.36|28.32|28.19|28.16|28.47|28.79|28.78|29.18|29.36|29.54|29.51|30.1|30.38|30.29|30.58|30.19|30.21|30.18|30.69|30.78|31.62||31.94|31.87|31.38|32.09|31.88|31.67|31.97|31.87|31.59|31.21|30.88|30.96|30.78|31.07|31.25|30.71|30.34|30.18|30.38||30.17|30.14|30|29.66|29.22|28.98||29.66|29.42|30.14|30.69|30.28||30.72|30.7|30.87|31.04||30.78|30.41|30.81|31.09|30.73|32.04|32.11|31.94|31.95|32.13|31.95|32.13|32.32|32.23|32.09|31.67|31.56|31.34||31.46|31.51|31.2|30.96|30.68|30.55|30.39|30.37|30.32|30.81|31.35|32.02|31.6|31.06|30.27|30.74|28.62|24.35|24.22|24.32|24.57|24.69|24.7|24.57|24.87|25|25.32|25.51|25.67|26.2|26.14|25.69|25.76|25.69|25.32|25.51|25.45|25.22|25.62|25.42|25.85|25.92|26.27|25.97|26.07|25.73|26.03|26.15|26.02|26.88|26.58|26.74|25.86|25.6|25.12|25.13|25.34|25.33|25.23|25.7|25.9|26.08||26.5|26.55|26.4|25.91|26.04|26.04|25.74|26.06|26.04|26.24|25.64
01690|1081674|/equities/i3-verticals|R2000GROWTH||28|27.98|28.48|28.65|28.92|28.69|28.5|29|28.81|28.89|28.63|29|28.79|28.07|28.09|28.24|28.94|29.61|28.8|29.06||29|28.59|27.81|27.48|26.435|25.7|25.31|25.66|25.22|24.62||25.56|24.64|23.98|22.84|24.32|24.76|24.79|24.8|24.83|24.86|25.02|24.82|23.83|24.71|25.29|25.09|25.33||24.99|25.12|25.06|25.84|25.27|26.2|26.4|26.75|24.8|25.36|25.66|26.9|26.57|26.31|25.51|25.39|25.18|25.12|25.51|25.18|25.21|25.51|25.425|25.37|24.49||25.15|25.1|24.91|24.59|24.13|23.61|24.18|22.76|23.25|23.75|24.095|25.12|24.84|24.67|24.59|25.37|25.22|25.6|25.39|24.77|24.58|24.71|24.02|24.015|23.41|23.2|23.7|23.62|24.08|25.06|24.81|25.4|24.91|25.43|25.93|25.77|26.16|26.23|26.83|27.71|27.98|28.67|29.5||29.07|28.78|28.93|29.67|29.22|28.22|25.68|25.5|25.53|24.97|24.89|25.12|25.51|25.55|24.96|24.31|23.84|24.35|24.18||23.71|23.94|23.8|23.66|23.33|23.39||23.93|23.85|23.87|23.52|23.29||23.04|23.67|23.91|24.02||23.3|23.06|23.34|23.46|22.42|22.47|22.46|22.45|23.46|23.55|23.35|23.12|23.38|23.28|24.55|24.75|25.03|24.8||24.86|23.79|24.02|23.67|23.38|24.11|23.19|24.4|24.82|24.87|25.6|25.78|25.92|25.23|25.22|25.07|23.66|23.19|23.03|22.99|23.08|23.16|23.28|22.86|22.89|22.75|22.74|22.99|22.88|22.86|23.19|22.74|22.38|22.61|22.3|23.4|23.03|22.67|21.96|21.29|21.15|21.01|21.31|21.13|21.15|20.5|21.55|21.68|21.99|22.67|21.89|22.37|22.37|22.02|21.75|21.55|21.56|21.25|21.37|21.6|21.56|21.99||22.66|22.29|21.85|22.26|22.5|21.83|21.32|21.53|21.18|21.37|21.56
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||29.52|30.02|30.64|31.06|31|31.33|31.51|31.8|31.75|31.53|31.54|31.82|31.71|31.48|32.48|32.04|31.95|31.59|31.44|31.27||31.68|31.37|30.96|30.58|30.6|30.49|29.98|30.4|30.6|30.03||29.88|29.72|30.02|29.68|30.06|30.36|30.65|30.69|30.27|29.32|29.3|29.1|29.61|29.8|30.04|29.45|29.55||28.81|29.26|29.58|30.49|31.09|31.21|30.58|30.37|31.34|31.64|30.19|29.86|29.79|29.68|29.29|29.84|29.93|31.51|31.4|32.29|32.09|31.89|31.86|31.69|31.09||32.43|31.94|32.06|31.85|30.96|30.94|32.26|30.07|30.51|30.6|31.68|34.65|34.02|33.79|32.92|32.86|32.89|32.86|33.41|31.88|32.21|32.74|32.21|32.4|31.95|31.75|32.7|32.86|32.68|33.67|34.13|35.56|34.96|35.62|35.45|35.09|35.3|35.88|36|35.81|35.93|34.59|34.71||34.25|34.51|33.58|33.23|33.11|33.58|34.06|34.26|33.32|32.95|32.82|33.3|32.77|33.17|33.66|32.81|32.68|32.65|33.13||33.19|32.85|32.95|33.34|33.2|32.6||32.99|33.17|33.54|34.41|34.01||34.13|33.9|34.02|34.51||34.21|34.08|34.34|34.35|34.58|35.41|35.5|35.53|35.5|35.58|35.5|36.04|36.3|36.19|36.9|36.82|36.96|36.97||37.1|36.87|36.67|36.49|36.67|36.43|36.51|36.1|35.86|35.73|35.62|35.94|36.1|35.53|35.45|33.8|33.49|33.44|33.19|33.23|33.97|33.84|33.77|33.69|34.42|34.09|34.05|34.15|34.7|34.45|34.47|34.06|33.64|33.64|33.53|33.7|33.48|33.25|33.42|32.63|32.66|32.94|33.18|33|32.55|32.49|32.44|32.21|31.91|31.95|31.3|31.41|31.76|31.83|31.55|30.91|30.62|30.76|31.24|31.1|30.76|30.22||30.44|30.18|30.45|30.32|30.24|29.62|28.78|28.74|28.65|28.3|28.02
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.4|14.86|14.15|14.91||14.96|15.08|14.71|14.76|15.14||13.98|13.7|14.09|14.42||14.14|13.94|13.82|13.82|13.98|14.87|15|15.27|15.68|16.91|16.14|16.41|15.34|15.66|15.79|15.97|14.95|15.46||15.42|15.48|15.35|15.83|16.18|16.43|16.76|16.66|15.9|16.21|15.45|15.84|15.51|16.35|17.03|16.58|17.4|17.6|18.09|18.55|19.42|19.99|19.31|19.28|19.72|19.69|19.96|19.26|18.47|15.99|16.45|16.7|16.47|16.43|16.6|15.71|15.8|15.51|15.91|15.86|15.84|15.36|15.08|15.9|16.38|16.11|16.26|15.18|15.59|15.09|14.76|15.34|15.5|15.45|14.58|13.04|12.02|11.61|11.5|12.18|11.62|11.67||12.58|12.32|12.15|12.52|12.59|13.03|12.73|13.09|13.01|12.57|12.15
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||3.24|3.12|3.16|3.22|3.55|3.77|3.98|3.76|3.51|3.41|3.31|3.12|3.04|3.1|3.19|3.32|3.41|3.43|3.48|3.39||3.29|3.37|3.27|3.32|3.29|3.36|3.27|3.28|3.26|3.24||3.42|3.49|3.6|3.57|3.67|3.72|4.19|4.12|3.96|3.97|3.94|3.95|3.82|3.7|3.78|3.78|3.77||3.62|3.8|3.75|4.02|3.95|3.86|3.76|3.78|3.92|3.72|3.62|3.58|3.62|3.54|3.6|3.62|3.48|3.38|3.44|3.48|3.5|3.52|3.37|3.14|3.16||3.09|3.04|3.01|3.02|3.04|3.13|3.25|3.08|3.32|3.51|3.61|4|4.05|4.19|4.19|4.24|4.1|4.09|4.19|4.25|4.04|4.08|4.04|4|4.02|4.02|4.11|3.99|4.08|4.19|4.17|4|3.95|4.22|4.42|4.3|4.49|4.47|4.4|4.37|4.41|4.505|4.48||4.25|4.47|4.125|4.53|5.27|5.32|5.5|5.37|4.91|4.81|4.76|5.02|4.99|4.72|4.67|4.94|4.97|5|5.17||5.11|5.1|5.11|4.88|4.85|4.77||4.78|5|4.72|4.77|4.64||4.82|5|5.16|5.26||5.07|4.85|4.97|5.1|5.28|5.58|5.46|5.51|5.7|6.03|6.58|6.6|5.75|5.31|5.42|4.99|4.57|4.63||4.7|4.67|4.76|4.78|4.64|4.58|4.53|4.47|4.7|5.07|5.275|5.17|5.42|5.56|5.73|4.22|4.265|4.22|4.19|4.1|4.03|4.08|4.15|3.87|3.85|3.9|4.1|3.92|3.98|3.97|4.05|4.1|4|3.9|3.86|3.98|4.03|3.78|3.89|4.13|3.89|3.7|3.68|3.68|3.64|3.55|3.52|3.49|3.5|3.78|3.62|3.67|3.57|3.59|3.58|3.39|3.3|3.28|3.29|3.39|3.31|3.22||3.19|3.11|3.1|3.08|3.1|3.1|3.04|3.09|3.16|3.24|3.12
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||8.35|8.54|8.71|8.62|8.8|9.63|9.05|8.57|7.9|7.83|7.95|8.32|8.33|8.54|9.06|9.18|9.69|9.37|9.02|8.66||8.92|8.91|8.85|9.59|9.74|9.55|9.58|9.76|9.47|10.42||10.9|10.5|10.64|10.64|10.03|9.04|8.97|8.83|8.92|4.69|4.7|4.95|4.64|4.25|4.31|4.08|4.12||4.02|4.23|3.9|4.38|4.39|4.085|3.48|3.25|3.31|3.15|3.14|2.29|2.4|2.4|2.58|2.76|3.36|4.29|4.36|4.15|4.11|4.12|4.02|3.96|3.9||4.03|4.225|4.77|4.63|4.88|4.11|4.43|4.25|4.87|4.88|5.005|5.49|5.12|6.27|6.6|6.69|6.42|6.39|6.55|6.23|6.26|6.08|5.54|4.84|4.41|4.22|5|4.79|4.4|5.06|5.9|6.08|5.58|5.21|5.52|5.76|5.79|5.58|5.34|5.67|5.54|5.76|5.72||5.77|5.62|5.48|5.39|5.41|5.71|5.9|6.34|6.05|5.63|5.99|6.34|6.55|6.25|6.56|6.9|7.17|6.99|6.79||6.96|6.96|7.13|6.79|6.62|6.94||6.95|7.2|7.61|7.74|7.33||8.12|8|8.18|8.1||7.5|7.61|7.45|7.82|7.99|8.37|8.14|7.89|7.985|8.395|8.93|9.29|9|8.5|8.95|8.84|8.71|8.87||8.97|8.97|9.09|9.34|9.45|8.73|9.37|8.89|8.78|9.09|9.75|9.52|13.1|16.86|18.5|18|18.37|18.94|18.27|17.15|17.42|17.28|17.38|16.05|16.21|16.33|16.59|15.52|16.08|16.24|16.47|15.66|15.28|15.09|15.71|15.75|16.48|16.1|17.25|18.15|16.76|16.98|18.08|17.52|17.82|17.65|17.22|17.76|18.43|18.72|19.23|18.49|18.89|18.3|19.5|18.7|17.91|17.6|17.72|17.95|17|16.24||16.52|16.3|16.21|15.72|13.94|13.84|12.81|12.98|12.75|12.89|12.45
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||4.62|4.75|4.8|4.89|5.1|5.15|5|4.94|4.86|4.65|4.61|4.64|4.52|4.45|4.64|4.45|4.83|4.73|4.52|4.31||4.34|4.26|4.13|4.2|4.3|4.14|4.24|4.57|4.53|4.79||4.7|4.9|5.19|4.9|5.03|5.07|5.2|5.3|5.49|5.13|5.1|5.15|5.04|4.83|4.92|4.97|4.89||4.58|4.64|4.65|4.88|4.69|4.71|4.55|4.95|5.145|5.22|5.13|5.15|5.18|5.1|5.61|5.75|5.72|5.64|5.23|5.11|5.33|5.5|5.68|5.32|5.13||5.02|5.01|5.52|4.46|4.4|4.23|4.55|4.62|4.4|4.61|4.71|4.69|4.49|4.77|4.7|4.54|4.53|5.09|5.64|5.45|5.36|5.01|4.98|5.05|5.04|5.05|5.06|5.01|5.1|5.18|5.15|5.24|5.09|5|5.39|5.49|5.51|5.47|5.63|5.93|5.89|5.65|5.15||5.27|5.06|5.07|4.89|4.79|4.7|4.88|4.94|5.01|4.67|5.01|5.21|4.91|5.04|5.03|5.08|5|4.97|4.56||4.96|4.72|5.26|5.38|5.74|5.7||4.5|4.79|4.69|4.75|4.69||3.81|4.26|4.65|4.725||4.5|4.5|4.72|4.6|4.13|4.58|4.74|5.44|6.12|5.58|5.75|5.95|5.86|6.08|6.18|6.21|6.87|7.29||7.11|6.86|7.24|7.26|6.5|7.18|7.16|7.26|7.62|7.7|8.08|8.37|8.38|8.38|8.42|8.4|8.46|8.29|9.02|8.56|8.07|8.16|8.28|8.37|8.48|8.55|8.78|8.82|8.94|8.96|9.01|8.79|8.91|8.92|8.96|9.02|9.15|9.24|9.4|9.53|9.15|9.1|8.96|9.05|9.11|9.13|9.19|9.38|9.61|9.47|9.6|10.22|10.33|10.3|10.49|10.5|10.25|10.27|9.94|9.73|9.91|10.4||10.88|10.55|9.72|9.71|9.94|9.69|9.72|9.83|8.85|8.95|8.83
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||1.08|1.23|1.29|1.4|1.47|1.5|1.51|1.66|1.42|1.32|1.25|1.24|1.23|1.24|1.29|1.28|1.26|1.21|1.2|1.16||1.19|1.2|1.18|1.13|1.18|1.2|1.24|1.25|1.22|1.23||1.29|1.3|1.37|1.34|1.4|1.45|1.46|1.41|1.42|1.29|1.29|1.35|1.27|1.17|1.18|1.14|1.08||1.06|1.09|1.11|1.16|1.09|1.11|1.09|0.9528|1.13|1.17|1.16|1.18|1.2|1.28|1.62|1.7|1.69|1.68|1.54|1.57|1.55|1.57|1.61|1.59|1.42||1.45|1.4|1.46|1.43|1.45|1.37|1.42|1.36|1.43|1.44|1.38|1.44|1.37|1.46|1.55|1.56|1.57|1.6|1.68|1.62|1.63|1.69|1.69|1.85|1.94|1.89|2.06|2.03|2.05|2.18|2.02|1.93|1.9|1.8|1.95|1.95|2.04|1.985|2.14|2.17|2.255|2.6|2.84||2.04|1.41|1.43|1.4|1.48|1.51|1.6|1.64|1.62|1.67|1.8|1.92|1.84|1.93|1.93|1.94|1.88|1.92|1.84||1.82|1.84|1.87|1.92|1.95|2.055||2.35|2.35|2.16|2.16|2.2||2.13|2.1|2.19|2.17||2.09|1.95|1.87|1.84|1.905|2.07|2.06|1.89|2.02|2.14|2.19|2.27|2.19|2.14|2.255|2.315|2.55|2.48||2.5|2.52|2.28|2.21|2.11|2.05|2.12|2.15|2.27|2.46|2.72|2.84|3.09|3.08|3.19|3.22|2.99|3|2.72|2.555|2.64|2.8|2.68|2.44|2.54|2.77|2.8|2.8|2.84|2.69|2.85|2.71|2.63|2.65|2.62|2.64|2.74|2.58|2.7|2.61|2.53|2.67|2.8|2.91|2.72|2.62|2.67|2.67|2.8|2.91|2.88|2.88|2.76|2.96|2.66|2.91|2.83|2.48|2.41|2.51|2.58|2.51||2.63|2.66|2.57|2.68|2.8|2.61|2.59|2.74|2.64|2.65|2.29
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||158.83|163.28|159.16|160.63|160.85|158.39|154.97|159.66|161.15|159.75|161.38|163.59|159.86|157.42|158.06|155.3|155.72|155.33|152.5|153.5||152.47|150.6|144.17|142.1|143.95|140.79|138.82|140.1|139.89|137.28||138.24|137.02|136.78|135.77|133.05|134.87|135.88|136.97|135.33|135.45|133.64|132.9|132.38|133.49|132.69|134.01|133.55||128.5|126.67|127.01|126.57|125.82|122.68|118.82|119.67|120.29|117.685|119.6|119.39|119.34|119.49|119.8|124.5|119.43|121.78|123.68|123.4|124.5|125.49|122.4|122.86|119.93||121.63|121.22|121.75|123.83|114.78|110.46|112.33|103.32|105.47|107.09|107.57|110.66|108.38|105.92|106.14|106.56|106.65|107.19|108.34|105.77|105.01|106.99|105.97|106.79|108|103.08|104.86|105.88|104.91|103.93|101.63|103.79|101.28|101.62|104.99|104.05|107.19|108.43|105.39|104.41|106.26|110.75|111.51||110.39|112.69|110.06|112.19|113.17|112.67|114.97|113.11|115.98|112.51|106.91|106.31|116.11|116.4|112.55|115.68|118.285|117.67|115.89||114.32|111.96|110.56|111.93|110.83|109.84||118.1|115.54|119.27|122.97|120.57||122.67|123.64|125.34|127.35||125.67|123.36|123.98|119.43|118.26|127.82|129.88|129.87|132.57|137.01|132.52|134.22|135.21|133.18|137.61|137.26|136.65|134.51||133.39|137.31|135.47|130.03|128.03|127.18|126.3|124.18|123.6|124.39|125.17|126.67|126.16|125.27|121.25|119.88|108.41|106.23|106.4|106.9|117.29|117.16|116.92|116.5|118.68|121.57|122.93|124.52|126.55|133.98|134.23|132.75|129.97|130.58|128.62|131.7|130.29|127.31|125.19|123.11|127.8|126.75|127.47|125.44|124|119.56|119.06|120.01|121.4|123.03|121.07|120.26|117.72|120.03|116.94|114.28|113.62|113.6|115.73|118.01|122.49|122.14||126.67|124.35|122.8|124.89|125.13|125.18|121.22|123.46|118.74|117.91|118.29
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||21.18|21.67|21.75|22.17|22.34|22.57|21.16|22.15|22.14|21.95|22.1|22.11|21.65|21.55|22.56|22.36|22.83|22.7|22.84|22.76||23.1|22.64|22.1|21.09|21.06|21.33|20.9|21.03|20.86|20.48||20.36|20.12|20.56|20.59|21.27|21.46|21.84|21.72|21.59|20.68|20.73|21.15|20.89|21.2|21.4|21.17|21.55||21.05|21.17|21.22|22.11|22.17|22.27|22.46|22.48|22.87|22.86|21.34|21.33|20.75|20.69|21.11|21.41|20.79|20.34|20.63|20.54|20.6|21.24|20.11|19.71|19.17||19.25|19.02|19.09|18.6|18.35|18.71|20.02|19|19.04|19.26|19.75|21.7|21.58|21.32|21.25|21.82|21.87|21.88|21.98|21.62|21.75|21.99|22.14|22.33|22.36|21.6|21.61|21.05|21.35|22.27|22.42|22.61|22.81|23.38|23.89|23.56|23.58|23.81|23.62|24.12|24.79|25.02|25.26||25.16|25.18|24.95|26.06|25.58|25.81|26.32|26.35|26.15|25.23|25.9|25.98|25.79|25.8|25.74|24.97|24.92|24.42|24.64||24.58|24.17|24.26|23.95|23.17|22.95||24.05|24.5|24.86|24.93|24.51||24.92|24.73|24.73|25.3||25.19|24.99|25.07|24.59|24.92|26.57|27.51|27.3|27.16|27.96|27.56|27.55|27.77|27.51|27.69|27.64|28.11|28.4||28.73|28.86|29.11|28.73|27.91|27.61|27.66|27.62|27.75|27.66|28.06|28.29|28.66|27.94|27.73|29.01|25.1|24.78|25.49|25.51|25.89|26.04|26.19|25.09|25.01|25.87|25.71|25.53|26.82|27.37|27.17|26.67|26.39|25.93|24.88|24.99|24.52|24.38|24.59|24.26|23.81|23.96|25.16|24.88|24.64|24.53|25.21|25.39|25.46|25.97|24.91|24.8|24.45|24.21|23.44|23.38|23.86|23.59|23.86|24.59|24.93|25.06||25.7|25.57|25.73|25.42|25.94|26.18|24.51|24.71|24.47|25.33|25.16
01700|15438|/equities/accuray-incorped|R2000GROWTH||1.28|1.31|1.34|1.37|1.39|1.36|1.37|1.41|1.36|1.34|1.335|1.36|1.35|1.33|1.36|1.36|1.41|1.42|1.38|1.34||1.42|1.39|1.36|1.37|1.38|1.32|1.34|1.31|1.25|1.22||1.23|1.23|1.23|1.22|1.25|1.25|1.28|1.28|1.29|1.52|1.59|1.57|1.55|1.53|1.58|1.59|1.64||1.57|1.58|1.62|1.74|1.62|1.62|1.59|1.59|1.66|1.66|1.51|1.49|1.36|1.3|1.31|1.365|1.35|1.55|1.62|1.61|1.58|1.54|1.53|1.52|1.45||1.48|1.46|1.5|1.51|1.46|1.48|1.59|1.53|1.57|1.57|1.69|1.82|1.78|1.79|1.82|1.89|1.87|1.9|1.9|1.86|1.85|1.87|1.82|1.87|1.83|1.74|1.82|1.82|1.79|1.86|1.83|1.91|1.85|1.92|2.01|2|2.05|2.02|2.06|2.11|2.16|2.25|2.23||2.23|2.28|2.23|2.29|2.45|2.43|2.69|2.49|2.33|2.19|2.23|2.32|2.22|2.26|2.22|2.28|2.29|2.28|2.24||2.24|2.3|2.3|2.2|2.24|2.14||2.13|2.19|2.19|2.07|1.95||1.98|1.79|1.83|1.98||1.94|1.87|1.85|1.79|1.79|1.91|1.95|1.92|1.92|2.03|2.07|2.09|2.01|1.91|2.03|2.1|2.15|2.23||2.11|1.96|2.03|1.93|1.89|1.83|1.84|1.7|1.7|1.74|1.81|1.91|1.98|2.15|2.09|2.03|1.92|1.8|1.75|1.73|1.88|1.86|1.87|1.75|1.75|1.75|1.77|1.85|1.89|1.83|1.9|1.87|1.8|1.83|1.79|1.76|1.84|1.88|1.91|1.77|1.77|1.72|1.8|1.79|1.75|1.7|1.77|1.77|1.73|1.9|1.91|1.9|2.18|2.19|2.12|1.97|2.03|2.01|1.92|1.99|2.02|2.11||2.18|2.18|2.22|2.34|2.23|2.28|2.27|2.49|2.27|2.35|2.29
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||26.11|26.5|27.92|28.01|28.92|29.18|29.44|29.79|29.23|29.14|29.41|29.73|30.54|30.56|31.54|30.8|31.14|31.39|30.12|29.9||28|27.94|26.62|25.54|25.66|25.12|24.75|24.77|24.46|23.88||23.96|24.45|24.71|23.93|24.51|24.39|24.34|24.23|24.08|23.89|23.97|24.32|24.58|24.42|24.66|24.5|24.46||23.24|23.02|23.25|24.09|24.13|24|23.83|23.36|24.6|24.5|22.47|22.25|19.39|19.04|19.53|19.48|18.6|18.61|18.88|18.43|17.99|18.02|17.2|17.04|16.53||17.29|16.83|16.81|17.91|17.5|17.72|19.06|17.88|18.66|19.19|20.22|21.9|21.97|21.36|21.46|21.68|21.64|21.51|22.06|21.9|21.81|22.28|21.62|21.85|21.25|20.49|22.06|22.45|23.225|23.64|23.31|23.51|24.07|24.52|22.74|22.11|22.25|22.1|22.12|22.5|22.97|24.17|25.82||25.77|25.19|24.6|26.12|26.22|23.69|24.58|22.37|22.02|21.685|21.81|21.98|21.9|21.985|22.29|21.91|21.87|21.76|21.51||20.82|20.93|20.86|20.28|20.27|20.05||21.48|20.68|20.61|20.52|20.73||21|20.97|21.05|21.68||21.64|21.64|21.69|21.81|21.27|22.34|22.64|22.67|23.88|23.96|23.11|23.32|23.21|22.92|23.63|23.26|23.54|23.37||23.59|23.73|24.14|23.74|23.76|23.39|23.75|24.11|24.46|24.9|25.27|25.06|25.55|23.85|23.5|23.09|22.85|22.37|23.18|23.12|23.7|23.5|23.6|23.43|23.41|23.82|24.18|23.65|24.07|24.36|24.84|24.15|24.29|23.49|22.89|22.18|22.01|20.89|21.31|21.13|21.76|22.08|22.52|22.07|22.1|22.07|22.04|21.99|22.28|22.41|22.15|22.36|21.53|21.99|21.21|20.45|20.88|20.53|19.46|19.42|19.65|19.87||21|21.47|20.81|21.06|21.14|20.94|19.01|18.46|18.07|18.39|18.05
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||21.75|22.56|23.94|25.08|21.23|21.16|21.14|21.52|21.51|21.95|21.51|21.64|21.23|21.56|21.32|21.86|21.89|22.06|22.1|21.44||22.23|22.3|21.48|20.99|21.15|21.18|21.01|20.96|20.26|20.16||20.36|20.32|20.45|19.89|20.39|20.32|20.45|19.87|19.26|18.83|19.07|18.87|18.11|18.02|18.72|18.48|18.9||18.27|18.71|18.75|19.38|19.26|19.73|19.92|20.09|20.05|19.63|18.16|18|17.62|17.48|17.77|18.14|17.48|17.45|17.02|17.48|17.55|17.39|16.4|15.96|15.89||15.97|16.15|17.08|16.98|16.54|15.99|17.98|14.92|15.37|14.88|15.845|18.63|18.11|18.06|18.3|18.32|19.36|19.69|19.88|19.42|19.42|19.57|19.55|19.59|19.61|18.99|19.42|19.23|19.82|20.74|19.95|20.72|20.4|20.27|21.1|20.98|22.14|21.72|21.95|22.24|23.01|22.72|22.89||22.51|22.19|21.845|21.595|24.36|24.33|24.6|24.9|24.26|23.975|24.61|24.87|24.52|24.07|23.72|25.69|25.9|26.53|26.72||25.91|25.46|25.28|25.31|25.42|25.58||26.02|26.56|26.73|26.53|26.01||25.69|25.79|26.06|26.4||26.47|26.27|25.27|25.13|25.55|26.62|26.98|26.54|26.38|26.69|26.06|26.79|26.28|26.01|26.54|26.5745|26.87|26.0427||25.629|25.8851|26.4859|26.1412|25.954|24.9789|24.9887|25.0084|24.8114|25.629|25.5896|26.0821|26.6927|26.9488|27.333|26.9587|25.9294|25.629|25.6093|25.0675|26.3283|27.5595|29.0862|29.431|28.9286|29.037|29.5196|29.8447|30.0712|30.4849|30.0219|29.5295|31.135|30.4553|29.7659|30.0515|29.7068|29.628|30.0416|28.6528|29.2635|28.6824|30.1401|30.4258|31.4305|30.278|29.9431|30.5538|30.4947|31.1744|29.7856|30.2288|29.8742|30.1992|29.3719|29.6674|28.4066|28.249|28.0816|29.1256|29.2438|29.1552||32.4056|32.2381|32.1396|32.5435|32.4647|32.8685|31.6767|32.6912|31.9131|32.573|32.0707
01704|41295|/equities/capitol-acq|R2000GROWTH||11.73|11.95|11.88|11.91|11.93|12.19|12.13|12.91|12.66|12.34|12.45|12.51|12.46|12.44|12.88|12.86|13.35|13.16|13.03|12.67||12.79|12.64|12.28|11.67|11.59|11.3|11.08|11.2|11.1|11.14||10.86|10.88|11.07|10.6|11.16|11.24|11.37|11.42|10.98|10.92|10.81|10.93|10.53|10.5|10.49|10.56|10.71||10.19|10.07|9.95|10.36|10.62|10.99|10.63|10.71|10.55|10.59|10.44|10.25|9.63|9.92|9.12|9.2|8.96|8.84|8.88|8.85|8.89|8.88|8.8|8.31|8.08||7.98|7.92|8.04|8.18|8.145|8.04|8.82|7.79|8.03|8.01|8.6|9.57|9.58|9.27|9.53|10.27|10.4|10.39|10.41|9.69|10.23|10.26|9.99|10.19|10.28|9.65|10.41|10.26|10.31|10.62|10.54|10.6|10.78|10.98|11.17|11|11.14|10.98|11.19|11.11|12.39|12.91|13.18||13.2|12.59|12.69|12.28|12.3|12.47|12.8|12.45|12.35|12.18|12.72|13.1|12.98|13|12.1|11.43|11.58|11.45|12.11||12.16|11.52|11.9|11.925|11.76|11.61||11.74|11.39|11.93|11.51|11.32||11.86|12.04|12.01|12.28||12.06|12.2|12.48|12.03|12.73|11.94|11.84|11.76|11.69|12.09|11.74|12.36|13.48|13.41|13.69|13.39|13.84|13.26||12.6|12.71|12.82|12.85|12.77|12.87|13.25|13.28|13.12|13.12|13.27|13.5|13.26|13.86|13.21|13.14|11.71|9.35|9.4|9.45|9.52|10.07|9.91|9.52|9.62|9.58|9.9|9.57|9.63|9.67|9.83|9.9|9.65|9.76|9.57|9.71|9.28|9.27|9.23|8.85|8.97|9.06|9.25|9.3|9.23|9.58|10.56|10.51|10.26|10.54|10.62|10.15|9.96|9.96|9.59|9.22|9.29|9.33|9.34|9.36|9.47|9.54||9.92|10.22|10.51|10.84|10.59|10.45|8.88|8.22|7.6|7.79|7.33
01705|1153167|/equities/onewater-marine|R2000GROWTH||15.75|15.34|14.56|15.03|15.21|15.37|15.06|16.07|14.77|13.77|13.91|14.25|14.04|14.05|14.68|15.3|15.91|15.31|14.91|14.41||15|14.66|13.87|13.39|13.74|13.65|13.22|13.86|13.82|13.84||13.8|13.79|14.12|13.805|15.32|15.28|15.48|15.5|15.18|14.7|14.85|15|13.87|14.77|14.89|14.63|14.84||13.82|14.02|14.11|15.09|14.98|15.23|15.17|15.24|15.67|15.47|13.88|12.57|12.1|12.4|12.06|12.54|13.73|15.01|14.75|14.65|14.93|14.4|13.91|13.94|13.26||13.49|12.84|12.75|12.79|12.55|13.21|14.45|12.9|13.83|13.79|15.26|17.03|16.18|16.18|16.58|17.38|17.47|17.7|17.83|17.26|17.54|17.16|16.53|16.61|16.1|15.83|16.54|16.58|16.74|17.03|16.94|16.11|15.64|16.35|16.56|16.49|17.2|17.34|17.53|17.94|18.55|18.96|19.12||19.08|19.54|19.285|20.76|19.53|18.98|18.79|18.89|17.93|16.79|18.07|17.46|15.35|16.405|17.06|17.07|16.59|15.91|16.02||15.9|16.13|15.86|14.95|14.68|15.05||15.78|16.25|16.64|17.045|17.17||17.38|17.56|17.74|18.59||17.97|17.78|18.13|18.43|19.44|20.56|20.75|21.14|20.56|20.88|21.78|20.88|20.34|20.23|20.89|21.47|21.99|22.19||22.15|21.53|22.6|21.56|20.02|18.61|19.25|19.66|20|21.23|23.7|23.7|25.4|25.06|25.46|25.81|23.45|22.68|22.02|21.77|22.52|22.8|22.67|21.26|21.32|20.96|21.21|21.97|23.44|22.97|23.3|23.37|22.52|22.21|21.45|21.46|21.13|21.37|21.28|21.17|22.22|22.75|23.91|24.15|23.61|23.28|23.72|23.04|23.77|24.12|23.46|23.81|22.55|22.34|21.21|21.57|21.48|21.95|22|22.37|22.35|23.01||24.03|23.95|24.08|24.07|25.09|24.64|22.92|23.61|23.39|24.97|24.32
01706|1052375|/equities/rimini-street|R2000GROWTH||4.155|4.8|4.65|4.72|4.84|4.68|4.65|4.76|4.65|4.74|4.85|5.05|5.02|5.05|5.05|5.24|5.16|3.95|4.08|3.99||4.17|3.85|3.94|3.77|3.77|3.86|3.86|3.31|3.14|3.11||3.23|3.25|3.45|3.29|3.39|3.43|3.25|3.15|3.17|3.18|3.23|3.21|2.94|3.05|3.13|3.17|3.39||3.54|3.46|3.36|3.45|3.41|3.34|3.24|3.26|3.57|3.37|3.34|3.36|3.33|3.34|3.37|3.28|3.55|3.53|3.47|3.44|3.5|3.25|3.12|3.16|3.12||3.12|3.285|3.26|3.235|3.26|3.34|3.49|3.32|3.21|3.23|3.36|3.53|3.53|3.48|3.47|3.6|3.6|3.76|3.85|3.89|3.995|4.02|4.02|4.07|4.03|3.86|4.04|4.02|3.96|3.68|3.59|3.48|3.48|3.71|3.55|3.05|3.23|3.04|3.18|3.16|3.32|3.5|3.59||3.42|3.38|2.96|2.87|2.81|2.78|2.85|2.96|2.8|2.81|2.88|2.92|2.995|2.96|2.88|2.99|2.85|2.79|2.75||2.82|2.83|2.79|2.68|2.7|2.53||2.7|2.56|2.74|2.66|2.53||2.67|2.65|2.7|2.82||2.79|2.73|2.52|2.51|2.62|2.72|2.62|1.97|2.04|2.1|2.11|2.06|1.99|2.04|2.115|2.11|2.11|2.16||2.24|2.17|2.05|2|1.93|1.955|1.97|1.89|1.91|1.95|1.96|1.95|1.94|1.92|1.96|1.99|1.89|1.8|1.85|1.77|1.59|1.69|1.73|1.72|1.73|1.69|1.69|1.74|1.79|1.83|1.89|1.86|1.85|1.93|1.93|1.82|1.84|1.81|1.83|1.79|1.8|1.81|1.85|1.87|2.04|1.85|1.79|1.76|1.82|1.83|1.8|1.85|1.93|1.97|1.85|1.83|1.81|1.83|1.76|1.75|1.72|1.73||1.76|1.72|1.71|1.81|1.93|1.86|1.79|1.8|1.67|1.75|1.8
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||13.25|14.68|14.8|14.8|15.05|15.17|15.4|15.7|15.21|15.15|14.73|14.73|14.58|14.42|15.19|14.78|14.88|14.53|14.67|14.41||14.42|14.3|14.01|13.66|13.68|14.03|13.96|14.26|13.85|13.91||14.15|13.89|14.3|13.84|13.88|13.94|13.84|13.69|13.5|13.23|12.86|12.92|12.5|12.58|12.42|12.58|12.27||11.26|11.31|11.12|11.31|11.04|11.67|11.7|11.77|11.99|12.03|11.92|11.73|11.56|11.73|11.24|11.98|11.49|11.14|13.02|12.83|12.73|12.96|12.84|12.94|12.81||13.07|12.84|13.01|12.87|12.66|12.5|12.62|12.45|12.06|12.35|12.76|13.1|12.75|12.57|12.74|13.48|13|12.66|12.84|12.78|12.45|12.55|12.7|12.42|12.28|12.09|12.07|12.18|11.78|11.8|11.55|11.37|11.16|11.01|10.81|10.75|10.57|10.94|11.25|10.78|10.62|11.82|11.97||11.9|11.91|11.5|11.87|11.84|11.42|11.49|11.54|10.84|10.5|10.8|10.69|10.82|11.11|11.25|11.52|11.34|11.22|11.93||11.68|11.7|11.69|11.63|11.74|11.98||12.55|12.61|12.56|12.46|12.34||12.61|12.42|12.44|13.01||12.84|12.67|12.5|12.71|12.72|13.36|13.63|13.26|13.45|13.62|13.62|13.61|13.63|13.54|13.91|13.51|13.74|13.33||13.15|12.92|13.4|13.26|12.59|12.46|12.79|13.01|12.93|13.1|12.62|12.93|13.02|13.03|12.89|15.58|14.44|14.25|14.29|13.84|14.1|15.2|14.96|14.97|15.06|14.48|14.11|13.71|14.01|14.1|14.04|13.29|12.76|12.77|12.9|13.3|13.17|13.08|13.45|13.31|13.26|13.81|14.11|14.6|14.55|14.58|15.09|15.4|15.59|15.83|16.4|15.93|15.88|15.64|14.82|14.34|14.64|13.96|14.99|15.35|15.47|14.77||15.12|15.32|15.3|15.3|15.3|15.04|14.37|14.23|13.77|14.53|13.99
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||9.98|10.05|9.9|9.41|9.65|9.93|9.35|10.21|9.77|9.76|9.53|11.27|11.44|11.37|11.36|11.18|11.23|11.29|11.78|11.64||11.79|11.73|11.63|11.26|11.16|10.75|10.71|10.62|10.5|9.25||8.65|8.49|8.18|8.27|8.45|8.64|8.97|8.48|8.33|8.19|8.11|8.55|7.57|7.45|7.37|7.64|7.7||7.21|7.36|8|8.77|8.62|8.83|8.82|8.94|9.27|9.31|9.05|10.78|10.45|10.35|10.56|10.69|9.95|9.86|9.84|9.34|8.98|9.09|8.98|8.65|8.48||8.96|9.23|9.29|9.79|10.03|9.89|10|9.55|9.4|9.99|10.08|10.07|9.68|9.47|9.6|9.63|9.45|9.33|9.68|9.58|9.96|10.09|10.14|9.99|9.41|9.54|9.48|9.39|9.1|8.99|9.31|8.74|8.55|8.77|8.99|8.68|9.45|10.47|10.18|10.43|10.71|10.52|10.12||10.02|9.97|9.6|9.86|9.94|9.85|9.79|10.37|10.25|10.21|10.45|10.58|10.41|10.42|9.98|10.1|10.18|10|10.17||10|10.16|9.97|11.18|12.39|12.54||12.6|11.96|12|11.88|11.49||11.25|10.98|11.13|11.34||11.27|11.32|11.41|11.18|10.71|10.87|11.1|11.38|11.4|11.95|11.43|11.07|11.15|11.25|11.51|11.71|12.71|12.92||12.93|13.26|12.21|11.25|11.59|11.31|11.95|12.35|12.38|12.67|12.75|14.44|15.13|13.36|24.57|24.77|23.57|23.36|23.46|23.35|24.14|23.27|23.61|24.02|22.77|22.4|22.96|23.19|23.94|24.96|26.53|26.39|27.13|27.06|26.8|26.27|25.63|25.88|26.34|26.15|26.58|27.05|28.28|29.3|28.94|27.7|29.56|29.98|31.04|30.81|30.84|30.54|30.39|30.11|30.15|30.15|30.3|30.26|30.51|30.35|30.02|31.02||31.98|31.86|30.85|31.74|31.62|32.97|32.09|28.11|27.95|27.71|27.38
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||5.51|5.7|5.92|5.955|6.18|6.37|6.36|6.24|6.03|6|5.87|5.3|5.07|5.17|5.37|4.63|4.65|4.66|4.79|5.15||5.08|4.9|4.87|5.12|4.41|4.54|4.21|4.37|4.19|4.49||4.58|4.43|4.63|4.03|4.16|4.01|4.07|4.18|3.84|3.92|3.8|3.86|4.15|4.16|4.515|5.995|5.89||6.38|6|5.93|6.2|6.51|6.98|7.11|6.94|6.8|6.33|6.21|6|6.67|5.04|5.06|5.33|5.14|5.22|5.42|5.48|5.22|4.88|4.86|4.65|4.52||4.74|4.89|5.05|4.22|4.23|3.87|3.86|3.3|3.54|3.82|3.97|3.99|4.01|3.78|3.94|4.04|4.12|4.19|4.35|4.39|4.26|4.44|4.1|4.16|4.13|3.95|4.11|3.95|3.94|4.6|4.53|4.97|3.94|3.985|4.37|4.07|4.28|4.09|4.26|4.48|4.75|4.82|4.98||4.9|5.23|4.97|4.91|5.4|5.33|5.46|5.39|5.94|5.61|5.74|5.81|5.44|5.68|5.85|6.08|6.19|5.84|5.74||6.02|6.16|5.2|4.6|4.74|4.96||5.18|5.39|5.52|5.67|5.53||4.86|5.14|5.17|5.17||4.56|4.64|4.57|4.32|4.04|3.91|4.04|3.4|3.25|3.22|3.07|3.32|3.21|3.07|2.97|2.93|2.89|2.95||2.7|2.68|2.79|2.7|2.51|2.28|2.31|2.15|2.19|2.23|2.31|2.38|2.5|2.67|2.76|2.55|3.18|2.92|3.15|3.11|3.44|3.45|3.45|3.34|3.13|3.07|3.095|3.21|3.24|3.32|3.45|3.36|3.16|3.14|2.9|2.97|3.15|3.26|3.13|3.18|2.96|2.89|2.97|2.62|2.59|2.48|2.58|2.47|2.39|2.4|2.45|2.53|2.75|2.73|2.65|2.58|2.39|2.13|2.17|2.33|2.44|2.46||2.67|2.77|2.19|2.3|2.34|2.36|2.42|2.39|1.89|1.98|1.93
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||1.75|1.91|1.9|1.96|2.42|2.54|2.37|2.28|2.25|2.24|2.26|2.28|2.09|2.05|1.97|2.1|2.16|2.28|2.37|2.58||2.29|2.15|2.24|2.25|2.16|2.24|1.9|2.27|2|2||1.71|1.76|1.86|1.75|1.715|1.76|1.82|1.73|1.67|1.66|1.66|1.62|1.62|1.56|1.6|1.67|1.76||1.54|1.66|1.48|1.49|1.49|1.43|1.48|1.41|1.58|1.105|1.16|1.18|1.25|1.07|1.16|1.25|1.07|1.04|0.94|0.9|0.8905|0.9096|0.8999|0.9425|0.98||0.975|0.93|1.02|1.07|0.958|0.88|0.9|0.8716|1|0.99|1.16|1.23|1.25|1.37|1.3|1.31|1.27|1.36|1.38|1.26|1.16|1.09|1.07|1.13|1|1.04|1.07|1.065|1.12|1.19|1.18|1.2|1.19|1.32|1.45|1.38|1.43|1.42|1.43|1.51|1.4545|1.485|1.5||1.5|1.4|1.36|1.4|1.43|1.41|1.39|1.48|1.4359|1.42|1.44|1.52|1.46|1.44|1.42|1.49|1.53|1.52|1.53||1.39|1.42|1.42|1.43|1.49|1.59||1.55|1.71|1.72|1.66|1.575||1.58|1.58|1.64|1.6||1.7638|1.66|1.57|1.56|1.58|1.64|1.68|1.68|1.69|1.85|1.84|1.64|1.6|1.52|1.55|1.65|1.9|1.61||1.69|1.45|1.44|1.445|1.42|1.4|1.28|1.23|1.26|1.29|1.34|1.37|1.48|1.52|1.22|1.21|1.17|1.16|1.19|1.17|1.23|1.25|1.27|1.21|1.1|1.11|1.14|1.17|1.1836|1.19|1.23|1.18|1.16|1.18|1.2|1.19|1.22|1.27|1.275|1.22|1.1935|1.22|1.24|1.2|1.175|1.18|1.19|1.17|1.3|1.09|1.05|1.08|1.07|1.16|1.24|1.26|1.26|1.25|1.3|1.3|1.31|1.35||1.33|1.344|1.32|1.325|1.29|1.3|1.3|1.24|1.28|1.32|1.35
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||0.33|0.3591|0.3629|0.3476|0.354|0.3548|0.377|0.3998|0.3413|0.336|0.352|0.3706|0.385|0.3939|0.399|0.3835|0.3866|0.3878|0.3881|0.386||0.3761|0.3977|0.3905|0.396|0.384|0.3751|0.4061|0.395|0.4117|0.4014||0.3985|0.3899|0.4|0.4055|0.4283|0.4626|0.4853|0.5077|0.4819|0.4567|0.4743|0.5228|0.51|0.409|0.391|0.3896|0.3813||0.39|0.4069|0.3822|0.3916|0.4042|0.4002|0.4287|0.4095|0.4396|0.4322|0.4298|0.473|0.448|0.4753|0.5177|0.558|0.4971|0.4862|0.4954|0.4449|0.4406|0.4563|0.3807|0.346|0.3389||0.3238|0.3151|0.3181|0.3153|0.3027|0.2948|0.3043|0.2667|0.2901|0.2802|0.2999|0.3395|0.3532|0.3468|0.3733|0.3926|0.3746|0.367|0.37|0.3512|0.359|0.356|0.355|0.3605|0.3438|0.3242|0.3351|0.3073|0.31|0.3449|0.329|0.35|0.319|0.3049|0.3258|0.3133|0.3414|0.3401|0.3802|0.4081|0.4486|0.4685|0.4685||0.4646|0.436|0.4198|0.3979|0.3843|0.4488|0.5|0.4964|0.4655|0.4541|0.47|0.474|0.4631|0.4833|0.4909|0.4996|0.4946|0.4985|0.505||0.493|0.4859|0.482|0.5|0.499|0.5316||0.56|0.6035|0.6016|0.678|0.614||0.5912|0.59|0.638|0.64||0.6206|0.611|0.6923|1.19|1.18|1.31|1.35|1.45|1.43|1.53|1.61|1.62|1.64|1.56|1.61|1.59|1.67|1.68||1.64|1.57|1.66|1.57|1.39|1.48|1.5|1.51|1.56|1.71|1.99|2.19|2.37|2.1|2.22|2.06|2.07|2|2.09|1.92|2.02|2.01|2.09|1.99|1.91|1.9|1.93|1.95|1.94|1.85|1.96|1.95|2.01|2.07|1.93|2|2.05|2.15|2.2|2.35|2.03|1.73|1.76|1.63|1.63|1.615|1.69|1.66|1.72|1.74|1.66|1.68|1.68|1.81|1.73|1.79|1.81|1.82|1.74|1.85|1.78|1.83||1.77|1.82|1.79|1.79|1.87|1.89|1.8|1.89|1.89|1.9|1.9
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||71.99|73.27|73.78|75.87|78.25|80.05|78.36|80.14|77.22|73.88|74.01|82.37|81.49|81.15|83.87|86.56|86.3|86.06|83.56|80.55||84.13|84.15|80.96|74.38|74.26|73.89|73.43|74.61|73.58|68.74||66.22|65.43|68.73|66.6|69.67|70.76|71.52|69.23|67.37|66.82|67.64|67.6|64.74|66.92|67.98|66.79|68.15||65.87|66.51|66.09|69.79|69.92|70.97|69.79|70.4|73.77|72.62|68.12|67.75|64.85|64.62|66.7|68.22|63.76|65.14|72.33|72.44|73.03|74.07|71.56|71.61|70.61||71.94|70.08|70.35|71.26|71.55|71.01|74.28|69.08|71.94|72.87|72.04|78.03|74.53|74.98|76.61|80.44|80.02|81.26|84.22|80.41|82.42|81.63|80.07|81.14|80.89|78.37|78.54|77.07|77.06|78.49|77.08|76.74|74.77|77.71|79.37|81.15|84|83.99|82|82.53|90.24|92.01|99.7||101.82|101.55|99.78|103.14|104.24|102.89|106.07|105.77|105.79|103.61|107.78|112.26|107.52|107.92|109.96|109.45|108.12|107.63|110.42||106.72|106.96|108.87|103.94|102.18|96.08||97.65|98.44|100.65|101.04|99.86||102.16|102.45|103.72|106.57||107.26|105.71|106.77|106.21|110.42|116.36|117.52|118.79|121.88|124.34|124.03|128.29|127.27|126.64|128.63|126.85|126.72|125.7||125.13|125.9|131.66|127.53|123.36|121.3|121.05|122.76|120.39|121.34|123.73|121.77|125.3|122.26|122.41|122.69|116.48|110.02|109.89|109.46|112.88|103.43|106.98|104.18|104.07|102.43|100.47|102.97|109.54|109.87|112.8|108.96|109.83|109.25|105.93|109.02|108.04|106.97|106.18|103.47|103.49|104.81|105.42|104.56|105.94|103.04|106.07|106.9|107.8|110.45|106.19|105.54|103.5|102.1|97.53|94.05|93.14|91.16|93.12|95.47|95.73|95.65||100.64|99.92|99.26|100.23|103.63|104.63|96.84|98.6|95.45|97.52|95
01716|16798|/equities/omega-flex|R2000GROWTH||31.19|31.9|32.21|33.32|33.7|34.46|34.16|35.4|34.66|33.11|33.24|33.435|33.35|33.26|34.34|34.81|36.35|35.57|35.86|34.34||36.37|35.9|34.895|32.38|34.38|34.6|33.26|33.8|33.47|32.32||32.37|32.77|34.21|31.32|31.77|32.15|32.05|31.87|31.81|31.485|32.21|32.15|31.78|32.72|32.93|33.11|33.46||32.02|32.29|32.83|34.05|35.12|34.96|34.65|34.7|34.17|33|30.83|30.83|30.37|30.34|30.22|31.24|29.31|29.96|30.57|30.97|31.04|31.45|30.48|31.49|29||29.2|30|30.43|30.22|30.47|30.65|32.065|31.11|32.19|32.98|32.49|35|34.98|34.78|35.36|35.98|36.83|36.94|38.17|38.96|37.82|39.67|41.04|41.01|40.77|40|40.05|40|38.88|38.68|37.08|36.35|35.91|36.23|35.61|35.78|35.63|35.39|36.53|36.25|37.14|37.82|38.62||37.92|38.47|38.26|39.1|38.52|37.93|38.35|38.61|38.54|38.45|39.36|39.93|40.53|41.76|41.97|41.6|41.1|40|41.64||40.77|40.77|40.57|41.24|40.07|38.17||38.55|40.785|41.9|41.3|41||41.97|42.25|41.5|42.81||42.6|42.07|42.69|40.99|42.46|44.04|45.22|45.28|46.43|46.25|46.7|47.84|47.28|47.64|48.7|48.8|50.16|49.42||49.24|49.5|50.23|50.46|48.74|49.37|50.425|51.09|52.28|53.18|53.25|53.34|54.93|54.25|55.24|56.53|52.29|51.35|50.65|51.12|50.43|49.77|49.92|48.56|49.77|48.94|49.09|49.57|50.36|50.62|49.88|48.73|49.17|49.65|47.99|48.12|48.11|49.02|49|48.24|48.99|49.12|49.92|51.3|50.97|50.01|50.92|50.53|50.72|52.14|50.91|51.28|50.95|50.23|49.29|48.65|47.76|46.88|46.58|45.91|46.26|44.64||47.2|46.5|46.36|46.72|47.9|47.38|45.92|46.51|46.09|46.68|47.48
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||12.62|13.41|13.64|14.02|14.86|15.4|15.58|15.89|16.14|16.33|16.92|16.5|15.94|15.08|15.69|15.25|15.46|15.36|14.56|14.53||13.76|13.81|13.03|13.7|13.7|14|13.87|13.8|13.11|13.03||13.69|14.12|11.87|11.34|11.67|11.2|11.01|10.82|9.88|9.78|9.93|9.86|9.3|9.51|9.75|10.25|10.35||9.35|9.15|8.14|8.76|8.78|9.29|8.68|8.2|7.93|8.13|7.29|7.55|6.56|6.56|6.69|6.72|6.66|6.71|6.96|6.95|6.74|6.85|6.3|6.39|5.565||5.99|6.11|6.36|6.46|6.23|5.92|6.5|5.75|6.19|5.99|6.84|7.38|6.83|6.92|7.02|7.38|7.52|7.79|8.13|7.77|7.63|8.01|7.7|7.46|7.7|7.23|7.66|7.41|7.26|8.65|9.13|9.29|9.12|9.36|10.3|9.22|9.47|9.45|9.75|9.83|10.58|10.46|10.9||9.31|8.95|8.81|8.76|8.475|8.66|8.62|8.615|8.49|8.95|9.31|9.46|9.38|9.765|9.49|9.77|9.75|9.89|9.55||9.58|9.41|9.59|9.43|9.67|9.7||9.73|10.51|10.79|10.75|10.07||10.25|10.39|10.59|10.95||10.7|10.62|10.85|10.37|10.67|11.68|11.88|11.75|12.05|12.45|12.79|12.75|13.18|12.52|12.89|13.76|14.12|13.295||13.2|13.28|12.92|11.93|11.69|11.99|11.67|11.6|11.04|11.14|11.79|12.66|12.905|11.96|12.46|13.36|12.59|12.51|12.87|13.02|13.48|14|13.92|14.12|14.3|11.04|11.19|11.11|10.68|9.98|10.29|9.73|9.37|9.4|9.09|9.14|9.42|9.07|9.26|9.01|9.08|8.81|9.5|9.6|9.46|9.7|10.17|9.27|9.26|9.28|8.15|8.76|8.9|8.82|8|6.76|4.69|4.71|4.8|5.41|5.83|5.79||6.1|5.96|5.87|5.96|5.97|5.87|5.83|5.95|5.64|5.67|5.67
01718|31075|/equities/verastem-inc|R2000GROWTH||6.08|6.17|6.23|6.29|6.02|6.14|5.29|5.35|5.27|5.1|5.16|5.11|5.25|4.89|4.96|4.685|4.74|4.81|4.71|4.69||4.8|4.85|4.29|4.15|4.15|4.16|4.3|4.56|4.62|4.93||5.19|5.31|5.64|5.6|5.88|5.97|6.12|6.11|6.42|6.18|6.17|5.9|6.02|7.52|7.77|7.61|8.52||8.31|7.48|7.61|8.03|7.75|7.59|7.93|7.13|7.46|7.29|7.17|6.94|6.69|6.53|7.01|7.43|7.43|7.49|6.97|6.99|7.5|7.5|7.12|7.04|6.21||5.74|4.96|4.81|4.78|4.64|4.52|5.28|4.645|5.1|5.16|5.7|5.84|5.82|6.03|6.19|6.73|6.4|6.57|6.88|6.65|6.82|6.98|6.71|7.23|6.96|7.21|7.53|7.15|7.12|7|6.96|6|5.9|5.54|5.595|5.43|5.41|5.45|5.56|5.68|5.57|5.65|5.74||5.97|6.11|6.08|5.74|5.7|5.79|6.09|5.95|5.87|5.71|6.08|6.22|6.03|5.82|5.69|5.92|5.59|5.52|5.39||5.33|5.28|5.31|5.04|5.34|5.73||5.9|6.54|6.72|7|6.49||5.17|3.67|3.71|3.94||3.9|3.96|4.19|4.44|4.26|4.6|4.68|4.48|4.5|4.91|5|5.49|5.65|5.25|5.49|5.39|5.52|5.34||4.57|4.05|3.91|4|3.93|3.79|3.96|3.82|3.99|4.13|4.1|4.4|4.46|3.95|3.6|3.87|3.74|3.9|3.92|3.76|3.74|3.6|3.39|3.18|3.29|3.28|3.42|3.57|2.96|2.66|3.33|3.13|3|2.97|2.98|3|2.92|2.86|2.87|2.77|2.91|2.82|2.99|2.69|2.61|2.63|2.68|2.74|2.88|2.83|2.71|2.78|2.73|2.81|2.77|2.8|2.73|2.51|2.4|2.4|2.44|2.42||2.5|2.46|2.43|2.47|2.61|2.46|2.4|2.5|2.45|2.49|2.3
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||61.71|59.28|59.92|60.91|60.59|60.75|60.72|64.31|66.82|62.17|62.65|63.04|63.02|62.18|64.53|64.73|65.65|65.39|62.56|62.59||63.45|64.93|64.21|61.42|61.28|60.61|60.03|61.5|60.86|58.73||57.42|57.23|58.59|58.03|59.35|58.73|59.7|57.95|57.19|58.09|57.94|56.58|55.85|56.28|56.87|56.06|58.23||56.43|56.52|57.18|58.8|59.33|60.01|58.94|58.93|61.23|60.77|58.67|59.15|58.33|57.69|58.94|58.9|57.44|57.35|56.93|57.26|57.62|58.14|57.6|58.79|55.59||56.44|54.91|55.58|55.97|55.78|55.33|57.42|53.93|56.79|59.42|57.59|61.32|60.6|60.04|59.98|61.27|60.89|60.82|61.3|59.49|60.78|60.21|58.67|58.75|58.69|58.09|59.48|60.44|60.56|61.77|62.29|61.45|60.25|60.49|61.64|61.15|62.3|63.91|60.58|60.79|61.98|61.9|63.02||64.18|63.95|64.45|62.39|62.22|61.62|64.55|64.8|64.22|62.88|64.46|66.58|64.41|66.48|67.02|65.53|66.16|66.12|65.7||65.67|66.38|65.41|63.31|61.26|59.11||60.95|60|60.74|61.11|60.55||61.21|61.1|60.64|61.25||61.16|60.57|59.73|59.24|61.14|63.84|64.62|64.72|67.17|67.47|68.25|69.42|68.89|69.31|70.42|72.86|73.18|73.87||74.01|74.13|74.8|71.08|69.44|69.3|69.53|69.21|70.02|70.18|69.79|70.2|72.95|73.34|71.5|70.66|71.69|70.11|68.69|68.5|69.42|69.79|69.89|68.52|68.36|67.2|64.84|67.64|70.97|69.95|70.87|69|68.48|67.4|66.9|67.67|67.88|67.47|67.76|69.09|69.23|70.34|70.26|70.27|68.87|68.04|69.6|70.19|69.87|71.86|69.7|69.74|68.8|68.66|65.3|63.63|64.33|64.04|64.15|64.02|64.72|65.43||67.33|66.59|66.42|67.09|67.86|68.66|65.27|64.9|62.99|63.48|61.57
01720|986076|/equities/atomera-inc|R2000GROWTH||4.66|5|5.03|4.99|5.24|5.28|5.25|5.29|5.2|5.12|4.97|5.15|4.73|4.53|4.72|4.765|5.19|5.38|5.24|5.11||5.07|4.97|4.96|5.04|5.02|5.19|4.92|5.14|4.9|4.99||5.06|5.06|5.31|5.28|5.79|6.25|6.12|6.04|6.23|6.07|6.14|6.27|6.09|6.15|6.28|6.59|7.02||6.77|6.62|6.665|7.19|7.31|7.49|7.25|7.63|7.18|6.92|6.44|6.5|6.01|5.07|4.74|5.02|4.46|4.39|4.19|4.14|4.26|4.205|3.91|3.9|3.82||3.99|3.94|4.08|4|4.14|4.08|4.21|3.56|3.86|3.5|3.91|4.34|4.1|4|4.14|4.58|4.97|4.88|5.77|5.64|5.75|5.83|5.98|6.11|5.9|5.43|5.82|5.47|5.61|6.06|6|6.01|5.595|5.315|5.87|5.2|5.61|5.35|5.67|6.12|6.4|6.32|5.88||6.11|6.65|5.32|8.65|8.57|9.02|9.86|9.26|9.05|8.28|8.76|8.37|8.82|8.65|8.72|11.04|10.71|10.71|9.94||8.64|8.4|11.17|9.3|10.55|10.97||11.86|16.24|16.55|16.55|12.94||11.6|12.91|14.27|12.58||10.22|9.26|8.99|8.23|8.54|7.99|7.74|7.48|7.1|7.34|7.17|7.57|6.76|6.61|6.33|6.2|6.37|6.18||5.84|6.15|6.7|5.8|5.815|5.45|5.56|5.4|5.79|5.94|6.35|5.92|5.78|5.3|5.25|4.58|4.48|4.64|4.48|4.16|4.27|3.33|3.69|3.36|3.32|3.37|3.46|3.48|3.52|3.39|3.62|3.42|3.69|3.63|3.62|3.23|2.8|2.67|2.52|2.46|2.46|2.49|2.63|2.66|2.66|2.52|2.56|2.45|2.61|2.7|2.58|2.74|2.57|2.47|2.54|2.61|2.52|2.57|2.54|2.58|2.61|2.49||2.69|2.73|2.71|2.9|2.96|3.02|2.84|2.94|2.96|3.02|2.91
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||11.67|11.79|11.86|11.93|11.88|12.19|12.2|12.11|12.03|11.82|11.81|12|11.85|11.64|11.79|11.77|11.79|11.61|11.54|11.65||11.62|11.5|11.55|11.56|11.4|11.48|11.51|11.5|11.53|11.44||11.55|11.64|11.82|11.94|12.24|12.25|12.44|12.63|12.5|12.54|12.48|12.55|12.49|12.61|12.82|12.79|12.855||12.49|12.27|12.51|12.53|12.55|12.57|12.58|12.51|12.55|12.62|12.49|12.335|12.63|12.63|12.73|12.75|12.59|12.54|12.57|12.44|12.39|12.42|12.3|12.28|11.99||12.32|12.37|12.61|12.79|12.64|12.47|12.56|12.11|12.47|12.47|12.89|13.3|13.31|13.23|13.25|13.44|13.34|13.36|13.42|13.33|13.31|13.41|13.26|13.02|12.89|12.68|12.81|12.65|12.64|12.9|12.93|13.41|13.36|13.84|14.12|13.88|13.9|13.96|14.1|14.22|14.35|14.41|14.15||13.85|13.75|13.72|13.72|14.07|13.56|13.7|13.58|13.505|13.42|13.52|13.46|13.56|13.53|13.4|13.44|13.46|13.47|13.28||12.99|12.98|12.92|12.86|12.76|12.76||12.86|12.72|12.56|12.74|12.49||12.27|12.44|12.22|12.26||12.29|12.14|11.75|11.87|11.73|12.22|12.34|12.45|12.35|12.38|12.26|12.16|12.34|12.37|12.45|12.46|12.33|12.41||12.39|12.45|12.35|12.33|12.24|12.43|12.06|11.79|11.68|11.61|11.62|11.86|11.48|11.86|12.14|12.25|11.73|11.47|11.5|11.54|11.54|11.72|11.71|11.7|11.82|11.61|11.71|11.72|11.71|11.47|11.54|11.14|11.1|11.22|11.2|11.28|11.33|11.36|11.4|11.22|11.39|11.26|11.32|11.45|11.34|11.49|11.52|11.49|11.24|11.36|11.25|11.45|11.22|11.06|10.86|10.74|10.7|10.69|10.69|10.7|10.73|10.71||10.89|10.8|10.76|10.88|10.85|10.87|10.84|10.94|10.85|10.85|10.89
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||12.91|12.85|12.87|12.5|12.81|13.1|13.51|14.27|13.57|12.31|13.22|12.35|11.9|11.75|12.06|11.86|12.04|12.02|12.01|11.69||11.48|11.55|11.65|11.35|11.63|11.84|11.81|11.51|11.59|11.58||11.57|11.66|11.7|11.53|11.82|11.5|11.36|11.13|11.14|10.88|10.94|10.9|9.91|9.54|9.73|9.43|9.18||9.36|9.5|9.48|10.05|9.83|9.76|9.63|8.99|8.93|9.66|9.36|9.05|8.66|8.75|9.7|9.63|9.87|9.76|9.51|9.47|9.76|9.88|9.52|9.22|8.61||7.69|7.56|7.75|7.56|7.02|6.52|6.43|5.9|6.01|5.94|6.3|6.6|6.23|6.65|7.21|7.45|7.4|7.74|8.29|8.15|8.33|8.26|8.87|9|8.6|8.11|8.52|8.2|7.95|8.01|8.15|8.16|7.58|7.4|7.85|7.99|8.27|8.25|8.5|8.33|8.74|9.3|9.71||10.68|10.63|10.26|10.32|10.27|11.35|12.74|12.7|12.6|11.52|11.48|10.99|10.51|9.82|10.57|10.62|10.6|10.02|9.8||9.36|9.46|9.49|8.68|8.92|9||8.96|9.31|11.02|11.49|11.27||11.03|10.8|11.06|11.24||11.32|11.61|11.68|11.3|11.11|12.1|12.24|12.06|12.32|12.98|13.26|13.76|13.27|12.57|12.81|11.43|12.07|12.11||11.91|11.77|11.78|11.43|11.27|11.31|11.61|11.88|12.03|13.92|13.9|13.62|13.81|13.88|13.27|13.25|13.05|13.1|12.86|12.36|12.5|12.4|12.31|11.91|12.05|12.06|12.52|12.58|13|13.27|13.03|12.69|12.76|11.84|11.4|11.95|12.28|11.4|11.79|11.81|12.19|12.37|12.29|12.24|12.26|12.76|12.86|13.27|13.75|15.14|15.22|15.12|14.72|14.47|13.71|14.74|15.92|15.35|14.7|15.15|15.49|15.03||14.55|13.9|13.73|13.87|14.18|13.99|13.75|14.8|14.71|14.84|14.63
01723|101902|/equities/aldeyra-the|R2000GROWTH||4.81|4.99|5.05|5.09|5.32|5.17|5.44|5.53|5.36|5.39|5.39|5.03|5.16|4.97|5.01|4.65|4.8|4.52|4.33|4.35||4.3|4|3.93|3.83|3.79|3.87|3.51|3.35|3.085|3.05||3.17|3.09|3.02|2.78|2.93|2.96|2.685|2.67|2.66|2.45|2.47|2.35|2.12|2.15|2.28|2.22|2.2||2.22|2.25|2.25|2.36|2.42|2.16|2.16|2.17|2.08|2.21|2.18|2.16|2.01|2.1|2.7|2.81|2.71|2.65|2.69|2.76|2.66|2.65|2.42|2.32|2.24||2.19|2.01|2.2|2.12|1.91|1.89|1.94|1.92|1.95|1.89|1.42|5.325|5.475|5.75|6.67|6.26|6.3|6.68|6.61|6.58|6.72|6.58|6.665|6.31|6.91|6.81|6.98|6.92|6.62|6.35|6.29|6.15|6.17|6.06|5.11|6.34|6.59|6.5|6.5|6.69|6.72|6.78|6.61||6.49|6.47|6.025|5.935|5.99|5.93|6|5.71|5.35|5.17|5.24|5.4|5.18|5.23|5.03|5.12|5.03|5.03|4.89||4.84|4.78|5.025|4.7|4.77|4.94||5.11|5.11|5.27|5.45|5.22||4.99|5.02|4.94|5.02||4.755|4.79|4.88|4.86|4.88|5.33|5.06|4.9|5.01|5.37|5.29|5.23|5.22|4.95|4.96|4.74|4.82|4.9||4.94|4.8|4.97|4.85|4.81|4.76|4.94|4.7|4.21|4.27|4.41|4.755|5.49|5.52|5.34|5.4|5.27|5.18|5.36|5.26|5.34|5.42|5.62|5.325|5.375|5.5|5.9|5.53|5.7|5.55|5.56|5.36|5.44|5.37|5.32|5.22|5.25|5.28|5.34|5.23|5.3|5.29|5.39|5.5|5.37|5.4|5.65|5.58|5.89|6.04|5.87|5.78|5.91|6.03|6.19|6.19|5.93|5.91|6.13|6.32|6.32|5.79||5.755|5.375|5.25|5.37|5.44|5.57|5.23|5.36|5.38|5.39|5.07
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||34.69|35.92|36.47|36.65|36.09|36.1|36.09|37.51|36.6|35.82|36.16|36.45|36.7|37.2|37.8|38.38|38.45|38.17|38.12|37.49||38.43|38.49|37.75|36.75|36.14|36.69|36.36|36.79|36.51|36.8||36.88|37.18|37.35|36.47|35.66|35.42|35.94|34.72|34.67|34.2|34.47|35.31|35.59|35.51|35.735|34.78|34.97||34.01|34.13|34.41|35.62|35.74|36.07|35.44|35.34|36.36|35.91|34.655|34.41|31.51|34.94|36.98|37.81|37.33|37.71|38.04|38.14|38.02|38.1|37.86|37.88|37.28||38.12|37.53|37.37|38.21|37.86|37.3|38.87|36.5|37.08|38.61|41.34|43.57|43.37|42.93|43.26|43.88|43.47|43.03|42.9|42.32|43.51|43.78|43.61|43.64|41.91|41.09|41.34|42.33|43.31|43.13|42.81|41.4|41.84|41.56|42.78|42.64|42.69|44.13|44.88|45.53|46.17|47.81|40.77||40.55|40.8|40.39|41.18|40.74|40.35|40.25|40.63|40.86|40.06|40.75|41.68|41.95|41.06|43.55|42.56|43.16|43.02|43.92||44.4|44.18|44.85|43.49|43.47|42.22||42.21|41.64|40.77|40.09|40.1||40.52|39.8|40.06|40.5||40.42|40.13|39.75|40.7|41|42.93|43.77|44.99|45.41|46.42|45.85|46.46|45.55|46.14|46.95|47.86|48.35|47.74||47.93|47.82|49.1|48.21|47.89|47.59|47.19|48.34|48.265|47.04|46.86|47.05|48.51|48.93|48.19|48.86|43.41|45.82|45.2|45.4|45.77|46.15|47.25|46.58|46.51|46.32|46.79|47.34|48.22|49.32|49.05|48.31|48.99|48.98|48.69|49.26|49.44|50|49.84|48.46|49.25|49.9|50.14|50.08|50.06|48.81|50.21|49.75|49.91|50.11|49.06|49.13|48.28|47.9|46.38|45.71|46.16|46.82|47.8|49.12|48.62|49.14||50.97|50.43|50.11|50.09|50.57|49.91|48.83|48.93|48.75|49.73|50.22
01726|102083|/equities/22nd-cntry|R2000GROWTH||2.47|2.76|2.94|3.05|3.33|3.07|2.95|3.05|3.04|3.58|3.91|4.9|4.58|4.75|5.14|6.18|6.8|6.12|5.92|6.24||6.5|6.96|7.45|7.53|8.13|8.32|6.89|7.25|8.11|8.72||10.1223|10.971|14.258|14.858|15.168|15.985|16.558|16.845|17.043|17.066|17.227|17.25|17.434|17.25|17.82|17.818|18.538||20.194|21.896|23.69|23.92|25.3|24.84|25.53|26.45|26.45|24.61|24.15|28.75|28.75|27.37|32.2|23.115|20.7|19.55|18.607|18.154|18.469|18.469|18.998|17.411|17.411||17.825|17.429|19.067|19.552|20.472|21.917|24.61|24.15|25.3|24.15|26.68|29.9|34.73|33.12|34.73|33.12|37.03|38.18|39.79|39.33|42.55|43.7|42.55|41.17|39.56|44.62|45.998|44.16|46.23|47.84|47.61|47.15|43.7|41.17|44.16|46.46|51.52|58.65|60.95|72.45|74.75|77.05|76.13||73.37|71.07|74.06|74.06|78.89|70.15|76.82|83.49|90.39|92.23|94.53|93.38|99.13|106.49|113.62|115.23|117.76|117.99|131.79||117.3|142.37|177.56|146.05|138|112.47||186.3|132.25|132.48|135.7|128.8||122.13|134.32|114.77|120.98||117.962|111.32|113.85|108.79|123.05|100.51|128.857|152.456|228.218|227.907|251.505|260.82|263.925|279.45|285.039|283.797|310.5|308.637||321.678|336.892|280.071|292.18|307.395|301.185|302.738|298.08|285.971|294.354|310.19|312.053|319.815|367.011|366.39|319.815|323.541|326.646|309.879|321.678|311.742|323.851|332.235|349.312|332.235|378.81|360.49|326.025|325.714|314.847|337.203|408.308|490.59|464.197|515.43|564.178|551.448|586.534|588.708|570.078|518.225|558.279|667.885|707.94|784.634|853.254|879.025|894.24|807.611|808.231|754.205|854.186|993.6|1062.531|836.177|881.82|1021.545|1021.235|824.999|818.478|884.304|918.769||990.806|1046.385|1210.329|1428.3|1380.793|1573.925|1645.0291|1707.75|1738.8|1769.85|1754.325
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||11.13|11.1|11.08|10.93|10.91|10.95|11.02|11.02|11.03|11.03|11.06|11.09|11.13|11.16||11.28|11.21|11.28|11.23|11.3|11.255|11.21|11.17|11.11|11.06||11.12|11.38|6.27|6.16|6.32|6.39|6.385|6.1|6.195|5.73|5.29|4.84|4.795|4.45|4.6|4.24|4.29||4.36|4.38|4.23|4.61|4.37|4.63|4.32|4.31|4.16|4.35|4.23|4.48|4.22|4.36|5.16|5.19|5.5|5.67|5.46|5.73|5.76|5.78|5.47|5.25|4.78||4.59|4.51|4.97|4.12|3.26|3.05|3.41|2.97|3.34|3.62|3.845|3.91|4.135|4.57|5.22|5.28|5.4|5.84|5.78|5.55|5.54|5.89|5.77|6.32|5.97|6.15|6.42|6.16|5.95|6.71|6.61|6.55|6.12|6.17|6.33|6.2|6.31|6.45|7.03|7.28|7.83|8.07|8.485||8.58|7.71|8.04|7.81|7.98|8.16|8.36|8.63|8.06|7.52|7.61|7.41|7.7|7.25|7.76|7.91|7.99|7.8|6.57||6.14|6.1|5.49|5.25|5.5|5.53||6.01|6.42|6.41|6.24|6.01||5.64|5.54|6.02|6.3||5.77|5.9|5.74|5.16|5.09|5.61|5.41|5.71|6.23|6.3|6.72|7.19|6.47|6.11|6.63|7.01|7.16|5.61||5.78|5.31|5.29|4.85|4.6|4.55|4.84|4.5|4.79|5.38|5.79|6.41|6.42|6.31|6.36|6.41|6.38|6.05|5.93|5.73|5.79|5.99|5.94|5.97|5.72|5.54|5.69|5.55|5.65|5.46|5.6|5.59|5.03|4.67|4.6|4.57|4.52|4.79|5|4.72|4.8|4.79|4.84|4.98|4.96|4.77|4.95|5.02|5.19|5.38|5.51|5.39|5.42|5.5|5.65|5.87|5.61|5.62|5.595|5.53|6.1|6.08||6.7|6.13|5.87|5.52|5.11|4.94|4.84|5.12|5.06|4.95|4.47
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||29.06|30.84|31.72|31.43|32.97|32.95|33.21|34.24|34.2|34.33|32.43|33.49|32.81|32.75|33.9|33.63|35.44|36.53|37.37|36.71||35.78|35.06|34.29|33.45|34.45|33.91|35.74|36.1|36.93|36.44||37.03|36.035|35.4|33.89|32.33|32.66|32.61|31.33|32.94|31.97|32.53|32.44|32.38|29.13|29.45|28.91|28.42||26.75|26.67|26.17|26.57|26.48|26|26.06|25.22|26.45|26.04|24.99|24.21|16.98|16.92|16.78|17.82|18.37|18.21|18.1|18.1|19.89|19.64|18.71|18.45|18.78||18.99|18.96|19|18.94|19.05|17.91|17.6|16.8|16.8|16.99|18.16|18.595|18.53|18.77|18.82|18.83|18.19|18.24|17.99|17.09|16.52|16.79|15.93|15.98|14.85|14.86|13.98|9.77|9.83|10.54|10.33|10.65|10.26|10.43|11.12|10.99|11.66|11.8|11.93|12.38|12.98|13.6|13.43||12.83|12.73|11.92|11.73|11.76|11.75|11.75|11.59|11.32|10.43|10.47|10.5|10.56|10.63|10.5|10.61|10.56|10.35|10.79||10.65|10.94|10.86|10.97|11.51|12.16||12.22|12.69|12.29|12.06|12||12.15|12.08|11.93|12.01||12.1|11.25|10.4|10.34|10.82|11.48|11.32|11.48|11.85|12.51|12.47|12.31|12.95|11.61|11.27|9.51|9.55|9.38||9.36|9.14|9.53|9.32|9.2|8.5|8.88|8.72|8.12|8.305|8.26|11.32|11.76|10.96|10.895|10.72|10.72|10.67|10.33|10.26|10.83|10.55|10.27|10.25|10.13|9.73|9.93|10.18|10.66|11.07|11.26|10.76|9.7|10.67|10.56|10.34|10.27|10.63|9.715|9.09|9.6|9.47|9.78|9.96|10.19|10.08|10.51|10.68|10.85|11.75|11.78|12.4|11.86|11.5|10.95|10.83|10.94|11.05|10.94|11.7|12.41|12.87||13.87|13.88|13.32|13.73|13.85|13.72|13.13|13.63|13.6|13.7|13.7
01729|16338|/equities/integrated-electr|R2000GROWTH||350.41|353.07|345.72|340.95|351.92|357.66|328.31|323.5|308.81|312.79|327.15|325.94|322.89|302.7|305.41|309.16|310.3|304.36|293.78|304.88||306.41|297.25|289.3|296.23|291.73|286.46|281.39|291.09|281.39|273.13||274.94|271.44|270.52|261.89|272.46|271.22|269.67|276.69|279.98|270.8|269.95|271.8|264.15|259.66|256.8|252.97|257.75||244.57|241.87|246.1|250.74|254.25|270.42|262.79|267.51|272.97|259.76|245.64|250.61|241.63|238.31|240.65|238.23|211.66|196.68|198.83|199.2|201.4|195.7|186.81|177.52|167.67||183|186.18|188.09|188.78|179.85|180.66|189.67|165.12|164.1|160.58|161.63|179.63|168.86|165.11|166.67|170.64|178.87|186.83|187.07|184.26|187.03|189.44|179.37|186.21|181.89|179.29|179.35|169.55|162.26|168.25|164.94|172.61|167.37|167.06|178.33|174.62|185.92|179.33|179.69|193.355|198.96|206.45|225.66||227.48|222.92|216.45|217.9|229.65|230.49|242.1|223.21|214.72|219.89|221.28|226.94|215.53|213.09|215|285.04|303.74|316.26|276.32||256.69|255.42|255.57|242.25|221.89|224.31||221.04|225.37|241.89|225.67|209.69||200.96|203.38|210.52|217.99||210.5|212.67|212.5|213.03|205.41|214.11|222.65|245.15|249.1|255.24|252.18|252.35|268.17|281.41|292.22|295.8|297.31|309.855||286.95|299.52|279.68|278.01|270.47|265.6|285.51|264.67|258.02|264.9|266.36|279.84|292.79|285.55|270.86|263.56|246.06|238.31|232.63|218.665|217.47|214.18|211.31|207.99|210.23|210.78|213.57|228.72|228.86|229.9|225.1|219.94|228.04|219.79|210.96|206.1|213.76|211.62|207.2|203.24|200.08|196.89|199.62|199.7|197.01|189.89|188.66|187.49|183.9|183.65|165.55|164.19|160.25|161.11|157.15|156.85|148.46|144.99|145.51|148.79|160.41|167.09||186.53|180.18|176.31|181.42|186.36|192.43|174.57|175.5|171.62|173.18|170.9
01730|1053090|/equities/funko-inc|R2000GROWTH||3.59|3.84|3.9|3.96|4.25|4.38|4.39|4.72|4.63|4.64|4.7|4.75|4.66|4.55|4.58|4.55|4.57|4.41|4.325|4.35||4.86|4.84|4.69|4.76|4.79|5.06|5.05|5.01|4.87|4.84||4.9|4.74|5.07|5.13|5.2|5.24|5.15|5.13|4.81|4.415|4.22|4.42|4.16|4.19|4.23|3.89|4.06||3.91|3.93|3.835|4.12|4.29|4.2|4.245|4.69|5.16|5.14|3.51|4.2|3.97|3.93|3.9|4.15|4.07|4.01|4.07|4.02|4.3|4.31|4.07|4.14|4.04||4.37|4.02|4.07|4.27|4.48|4.6|5.4|4.49|4.98|5.255|5.6|6.83|6.86|6.86|6.65|7.04|7.06|7.48|7.3|7.3|7.24|7.34|7.13|7.19|7.04|7.22|7.38|7.42|7.69|8.965|10.37|11.25|11.29|11.66|12.32|12.28|12.73|12.87|13.13|13.51|13.92|13.395|13.26||13.58|13.95|13.55|13.75|13.93|13.96|14.11|14.04|13.95|13.62|14|14|13.85|13.73|13.45|13.075|12.93|12.99|13.33||13.17|13.13|13.33|13.3|13.93|14.38||14.5|13.84|14.02|13.99|13.605||13.39|13.65|13.24|13.26||12.515|12.32|12.49|11.64|11.45|11.81|11.65|11.71|12.16|11.86|11.5|11.42|11.67|11.87|11.82|11.61|11.83|11.75||11.49|11.39|11.3|10.61|10.33|10.33|10.38|10.31|10.39|10.36|10.09|10.51|11.35|11.18|12.22|11.57|11.49|11.51|11.3|11.84|11.98|11.9|11.86|11.8|11.89|11.95|12.07|12.21|12.36|12.09|12.05|12.02|11.86|12.23|12.22|12.2|12.53|12.45|12.4|11.63|11.75|12.07|12.22|11.86|12.09|12.02|12.04|11.99|11.64|11.53|11.52|11.35|11.16|11.82|11.29|10.25|10.27|9.99|9.61|9.71|10.23|10.33||10.47|10.36|10.07|10.63|10.6|10.59|10.37|10.54|10.38|10.16|9.87
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||30.5|31.84|32.42|32.17|32.6|32.55|32.63|33.37|28.61|28.22|28.6|28.84|28.34|28.2|29.13|29.97|30.58|30.22|30.1|29.85||30.52|30.55|30.33|29.35|29.64|29.5|28.96|29.21|28.06|27.99||27.93|28.48|29.46|28.61|29.94|29.76|30.31|29.55|29.09|29.06|28.94|29.25|28.43|28.83|29.1|28.9|29.04||28.33|28.67|28.81|29.56|30.18|30.05|30.05|28.67|28.79|28.82|27.91|27.88|26.82|26.77|27.06|27.08|26.63|26.36|26.36|25.89|25.71|24.96|24.73|26.59|25.78||26.24|25.55|25.69|25.5|25.42|25.34|26.87|24.02|25.02|25.2|25.75|28.07|27.52|26.6|26.41|27.42|27.48|27.34|27.9|27.19|27.18|27.2|25.94|26.47|26.71|26.18|27.04|26.89|26.95|28.15|28.55|26.9|27.2|28.81|28.37|27.91|27.69|29.17|28.48|29.39|29.22|30.58|42.69||42.82|43.53|42.53|42.95|42.24|43.07|43.75|43.65|43|42.49|42.75|43.28|42.16|42.1|42.31|42.26|42.16|43.2|43.82||43.11|42.9|42.18|40.91|41.54|40.13||41.28|42.24|42.57|42.74|42.3||42.26|41.99|42.15|43.03||42.51|41.73|42.12|41.69|42.1|43.9|43.89|44.13|47.11|48.12|47.47|46.88|46.89|47.38|47.87|48.11|48.41|48.66||48.21|49.14|48.08|47.43|46.34|46.98|46.81|47.2|47.72|47.79|48.84|48.24|48.34|47.92|47.42|49.65|45.69|44.71|44.03|43.67|43.92|43.24|42.91|42.09|42.9|42.46|46.97|47.03|48.23|49.49|49.5|48.79|48.01|47.99|47.15|48.13|48.12|47.75|47.87|46.19|46.85|47.3|48.49|48.19|48.24|48.8|49.62|50.26|49.49|48.82|47.35|46.48|47.14|46.35|45.06|44.67|44.37|45.81|44.98|46.19|47.2|45.92||46.76|46.92|46.94|47.12|47.25|47.23|45.42|46.07|45.42|46.12|43.81
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||6.6|6.85|6.75|6.95|6.83|7.7|8.0525|10.14|9.0925|8.9825|8.82|9.0825|8.4825|8.1525|8.575|8.5975|9.5|8.43|8.175|7.6075||7.2375|6.9925|6.975|7.4|7.275|8.125|8.7675|8.54|8.515|9.1475||8.9025|8.835|9.4975|9.18|9.0775|9.51|10.175|9.77|9.6475|9.2075|9.225|8.72|9.3475|8.5925|8.725|9.1475|9||8.8075|9.75|8.8325|9.75|9.625|8.5025|7.8625|9.5|8.955|9.015|7.9725|8.375|8.1125|7.92|9.125|9.9425|10|10.8225|9.235|9.595|9.0975|9.0575|9.75|9.4|8.1725||8.8675|8.395|8.7125|8.285|7.7725|6.535|7.59|7.315|7.6325|7.5725|7.6525|8.4975|8.3575|8.605|9.4875|9.305|10.2525|11.2025|11.12|10.635|11.05|11.475|11.7275|11.975|11.6225|11.2025|12.7575|12.07|12.53|13.6075|13.13|12.81|12.7075|12|13.085|12.5725|13.75|13.19|13.915|13.33|13.2|13.925|14.57||14.55|15.2325|16.1325|16.6325|17.5|18.75|17.095|17.9475|15.125|14.135|15.2225|15.9175|14.675|16.1875|15.0925|16.0825|13.01|13.1875|13.7475||15.465|15.36|16.0125|15.85|15.5375|18||32.5|34.25|34|34.75|35||35.75|35.5|37.5|35.5||40.5|38.25|40|43.5|42.25|50.75|51.75|53.75|57.5|67|62|63.75|63.25|58|56.75|59.25|57.5|57||54.75|54.25|50|51|49.5|55.5|55.5|52.75|55.25|63|65.75|55|63.25|64.25|63.75|58.5|50.25|46|45.5|45.25|46.75|48.5|51|47.5|50.25|51.5|51.25|52.5|52.5|52.75|52.75|53.25|51.5|49.25|47.5|47|49.75|49|53|50.5|51|45.75|47.25|46.25|46.25|45|47.125|48.625|54|54.75|53|51|49.25|52.75|44.25|44.25|39.5|37.5|33.75|35.5|36|36.25||39.5|38|37.25|39|40.75|39|35.25|34.75|32.75|33.625|32.75
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.55|0.5495|0.5486|0.55|0.5466|0.5469|0.5425|0.5406|0.5432|0.544|0.5427|0.542|0.5428|0.545|0.542||0.5399|0.5411|0.5415|0.539|0.5411|0.537||0.532|0.5332|0.5336|0.538|0.534||0.5351|0.5261|0.3714|0.3228||0.2572|0.238|0.23|0.2385|0.2436|0.247|0.2477|0.2628|0.2722|0.2868|0.2738|0.2988|0.288|0.2804|0.3046|0.3081|0.329|0.3246||0.3248|0.3218|0.3238|0.325|0.3223|0.309|0.3075|0.308|0.3018|0.3087|0.3023|0.3449|0.3347|0.3454|0.359|0.3349|0.3241|0.3326|0.3279|0.3029|0.3192|0.29|0.3735|0.4051|0.296|1.69|1.75|1.82|1.85|1.74|1.8|1.74|1.8|1.75|1.65|1.7|1.74|1.85|1.78|1.73|1.7|1.67|1.76|1.84|1.73|1.74|1.9|1.63|1.66|1.6|1.51|1.55|1.55|1.5|1.39|1.39|1.4|1.39|1.4|1.39|1.42|1.43||1.4|1.4|1.39|1.47|1.47|1.3|1.32|1.37|1.34|1.33|1.26
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||13.99|14.26|14.4|12.15|13.24|14.53|13.4|13.09|12.39|13.85|14.07|14.08|13.97|14.67|14.85|12.57|12.35|12.38|11.6|10.85||11.87|10.86|10.705|11.11|9.1|9.51|9.51|8.42|7.42|7.4||7.73|7.32|7.5|7.5|7.99|8.03|8.26|8.15|8.23|7.26|7.13|7|7|7.05|7.09|7.05|7.23||7.67|7.44|7.7|8.24|7.98|7.46|7.41|6.77|7.37|7.88|7.055|6.955|8.29|8.55|9.23|9.63|9.5|9.7|9.4|9.31|10.08|9.08|9.73|8.16|7.482||7.4|7.998|9.24|13.266|11.81|11.612|10.72|10.402|11.448|12.8|13.752|13.56|13.524|14.002|14.42|15.104|14.6|14.24|14.262|14.226|14.64|15.592|14.934|14.758|13.796|12.768|13.864|14.368|14.524|15.31|14.7|15.298|13.402|14.974|15.186|14.502|15.004|15.534|15.79|16.07|16.232|16.596|16.624||16.654|16.798|16.358|15.98|15.71|15.64|15.62|15.81|16.112|16.614|16.898|17.128|16.102|16.274|16.832|17.242|17.742|18.23|14.62||15.348|14.7|15.6|15.326|16.462|16.886||17|17.4|18.132|18.108|16.866||16.62|16.614|17.736|18.482||19.2|19.302|18.31|18.418|17.2|17.606|17.8|17.572|17.21|18|18.676|17.102|16.466|16.294|16.38|17.536|18.54|19.6||18.3|17.54|17.704|15.372|14.636|16.278|13.768|11.578|10.994|11.842|11.804|13.278|13.834|14.304|14.304|15.104|16.238|16.148|16.438|16.396|15.656|15.422|14|14.098|14.202|15.14|15.65|16.272|16.944|16.862|16.852|16.31|16.718|16.134|15.4|14.858|15.426|16.56|16.97|16.744|18.046|19.226|18.922|18.378|16.64|18.306|22.2|23.2|22.6|21|21|22|20.4|19.984|19.2|21|20.6|20.6|19.078|18|16.394|15.666||16.012|15.8|16.176|16.6|17.5|17.414|17.2|17.484|17.222|18.976|17.596
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||0.73|0.7616|0.7691|0.8353|0.821|0.8462|0.8691|0.8195|0.8026|0.7679|0.8092|0.745|0.7755|0.7912|0.82|0.8155|0.7743|0.824|0.8094|0.772||0.8334|0.847|0.8156|0.7918|0.8537|1|1.05|1.035|1.01|0.9569||0.9744|0.9723|1|1.01|1.07|1.08|1.16|1.19|1.14|1.06|1.16|1.02|1.045|1.01|1.08|1.04|1.15||1.08|1|1.07|1.03|1.05|1.1|0.9898|0.9051|0.9606|0.991|0.9479|0.9396|0.8724|0.8701|0.9989|0.9957|1.08|0.989|0.8309|0.8041|0.7964|0.8379|0.8513|0.8931|0.7851||0.7733|0.7551|0.8196|0.8751|0.9499|0.9063|0.9241|0.9104|1.3|0.733|0.813|0.9836|0.8459|0.9501|1.055|1.14|1.18|1.19|1.24|1.2|1.16|1.19|1.16|1.17|1.19|1.21|1.23|1.3|1.23|1.23|1.33|1.24|1.23|1.22|1.32|1.19|1.44|1.91|1.72|1.37|1.29|1.26|1.26||1.33|1.25|1.19|1.19|1.12|1.18|1.24|1.25|1.23|1.285|1.16|1.25|1.32|1.18|1.14|1.16|1.16|1.12|1.15||1.11|1.09|1.19|1.12|1.19|1.19||1.23|1.27|1.27|1.34|1.21||1.21|1.17|1.24|1.11||1.11|1.1|1.15|1.04|1.08|1.15|1.09|1.14|1.2|1.33|1.3|1.25|1.25|1.31|1.25|1.13|1.09|1.1||1.09|1.08|1.01|1.005|1.01|1.11|1.14|1.105|1.235|1.37|1.22|1.26|1.18|1.18|1.24|1.23|1.2|1.16|1.25|1.26|1.31|1.34|1.355|1.31|1.28|1.3|1.28|1.25|1.35|1.38|1.45|1.49|1.56|1.54|1.47|1.4|1.26|1.13|1.22|1.28|1.25|1.92|3.49|3.87|3.72|3.63|3.7|3.64|3.74|3.7|3.65|3.75|3.69|3.81|3.69|3.73|3.86|3.64|3.5|3.53|3.57|3.43||3.59|3.49|3.41|3.52|3.61|3.5|3.27|3.43|3.3|3.49|3.36
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||10.9|11.16|11.07|11.03|11.06|11.03|11.13|11.3|11.23|11.35|11.25|11.62|11.65|11.53|11.47|11.3|11.46|11.59|11.22|11.31||11.15|11.05|10.91|11.03|11.22|10.73|10.58|10.67|10.57|10.63||10.62|10.6|10.75|10.69|10.61|10.61|10.73|10.95|11.25|10.77|11.01|11.12|11.15|9.16|9.3|9.15|9.28||9.3|9.49|9.41|9.45|9.39|9.2|9.14|8.41|8.91|8.8|8.98|9.9|9.99|10.09|10.29|10.37|10.39|9.77|9.5|9.75|9.75|9.54|9.45|9.31|9.13||8.62|8.595|8.63|8.73|8.4|8.39|8.53|8.32|8.41|8.44|8.77|9.01|9.02|8.93|9.23|9.31|9.3|9.31|9.39|9.39|9.36|9.47|9.21|9.35|9.23|9.28|9.44|9.29|9.46|9.53|9.71|9.72|9.1|9.15|9.35|9.27|9.08|8.97|8.86|9.315|9.66|9.75|9.47||9.61|9.48|9.36|9.04|9.12|9.3|9.51|9.72|9.43|9.47|9.38|9.67|9.63|9.83|9.67|10.47|9.67|9.36|9.15||8.58|8.44|8.61|8.53|8.57|8.78||9.05|9.25|9.19|9.31|9.28||9.41|9.47|9.59|9.86||9.85|9.79|9.59|9.73|9.71|9.96|9.8|9.88|9.87|10.04|10.08|9.99|9.88|9.84|9.59|9.84|9.44|9.25||9.42|9.24|9.47|9.47|9.61|9.97|9.92|9.49|9.52|9.57|9.68|8.91|9.08|8.94|8.75|8.71|8.27|8.21|8.28|8.24|8.47|8.65|8.77|8.55|8.64|8.63|8.8|8.66|8.8|8.62|8.7|8.6|8.23|8.31|8.06|8.06|7.93|8.05|8.1|8.1|8.21|8.21|8.06|8.1|8.06|7.96|8.02|7.94|8.01|8.21|8.27|8.24|8.12|8.14|8.11|8.1|8.13|8|8.01|8.17|8.04|8||8.25|8.21|8.16|8.38|8.14|8.09|8.01|8.04|8.22|8.38|8.14
01739|1168028|/equities/908-devices-inc|R2000GROWTH||6.42|6.55|6.81|6.95|7.33|7.42|7.38|7.33|7.06|6.96|6.7|6.78|6.67|6.5|6.72|6.94|7.22|7.07|6.81|6.41||6.65|6.605|6.48|7.13|6.73|6.74|6.78|6.62|6.64|7.34||7.97|7.35|7.19|7.31|7.19|7.28|7.1|6.98|6.94|6.685|6.9|6.62|5.95|5.68|5.85|5.96|5.44||4.8|4.74|4.65|4.94|4.77|4.58|4.52|4.32|4.65|5.73|5.62|5.79|5.43|5.31|5.4|5.6|5.36|5.43|5.47|5.33|5.41|5.23|5.4|5.66|4.8||4.755|4.53|4.45|4.42|4.21|3.79|4.01|3.63|3.81|3.81|3.74|3.9|4.07|4.48|4.04|4.01|4.05|4.01|4.24|4.53|4.16|4.205|4.29|4.58|4.11|4.32|4.46|3.46|3.02|2.76|3.01|3.37|3.88|1.98|2.24|2.07|2.3|2.41|2.55|2.53|2.72|2.66|2.75||2.78|2.56|2.54|2.43|2.42|2.36|2.55|2.65|2.37|2.29|2.5|2.57|2.35|2.54|2.47|2.61|2.78|2.805|3.03||2.98|2.9|2.91|1.98|2.01|2.26||2.02|2.13|2.2|2.29|2.19||2.2|2.13|2.26|2.03||1.92|1.9|2.06|1.94|1.88|2.03|2.15|2.08|2.12|2.26|2.41|2.37|2.29|2.34|2.46|2.64|2.87|2.74||2.62|2.59|2.7|2.56|2.74|2.56|2.48|2.36|2.39|2.38|2.34|2.92|3.62|3.57|3.64|3.91|3.66|3.34|3.46|3.135|3.25|3.32|3.39|3.29|3.31|3.41|3.43|3.5|3.59|3.43|3.53|3.44|3.47|3.47|3.32|3.39|3.48|3.44|3.5|3.48|3.39|3.4|3.47|3.63|3.64|3.45|3.64|3.5|3.68|3.84|3.69|3.66|3.64|3.6|3.47|3.49|3.51|3.49|3.57|3.63|3.73|3.72||3.95|3.96|3.99|4.05|4.05|4.11|4.04|4.22|4.21|4.26|4.18
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||48.02|49.63|49.55|48.9|50.33|50.24|51.22|52.925|51.9|51.66|51.87|53.4|52.6|53.81|55.4|55.67|59.04|56.98|56.98|57.54||57.64|56.91|55.42|54.75|53.56|52.08|50.45|51.51|50.67|50.96||50.4|49.72|51.49|50.94|53.89|53.66|52.51|51.91|51.61|49.23|48.9|50.15|48.69|49.05|49.35|49.35|48.89||47.42|48.4|49.67|50.74|50.42|52.47|52.8|57.42|57.72|57.395|54.87|55.78|53.82|54.44|55.46|55.35|53.8|54.82|54.09|55.64|55.25|56|54.38|52.97|50.13||52.3|51.95|53.78|52.97|51.43|50.24|52.66|46.52|45.61|45.05|46.97|52.88|51.02|51.15|51.78|53|52.02|51.9|52.79|50.51|51.28|51.5|48.55|47.58|48.64|43.71|46.3|44.71|42.79|46.06|45.68|49.415|48.55|49.28|54.93|54.7|55.97|55.53|56.02|57.27|60.62|61.45|61.59||59.82|59.47|58.37|58.89|57.86|57.52|58.76|58.57|56.17|56|59.47|59.98|60.99|58.08|57.36|57.1|58.31|58.97|58.91||58.61|59.61|59.05|56.72|54.75|53.49||55.98|56.08|54.93|55.73|54.84||55.78|56.62|57|59.35||57.54|56.31|57.5|57.55|56.64|58.68|59.8|60.39|60.8|61.98|60.25|61.23|63.2|60.8|64.1|62.27|59.15|58.26||58.73|57.22|57.01|55.16|54.3|51.47|50.7|49.59|48.58|49.2|46.18|44.5|44.17|44.67|42.21|41.77|37.9|37.24|37.28|37.19|37.61|37.65|37.19|36.44|36.86|37.01|36.92|36.81|37.39|37.41|36.28|35.68|35.64|35.58|34.52|34.98|35.17|34.35|34.92|34.2|34.49|34.24|35.08|34.82|34.06|34.2|34.63|34.42|34.99|35.55|34.48|34.23|31.55|31.4|30.78|30.78|30.56|30.74|31.38|32.64|33.11|32.87||35.35|35.38|34.72|34.78|34.75|34.97|33.31|32.86|32.9|33.96|32.83
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||25.42|27.3|28.52|24.55|24.85|24.43|24.33|24.68|24.07|23.94|24.17|24.21|23.39|23.08|23.64|23.73|24.07|23.89|23.75|23.5||24.08|23.79|23.16|22.06|22.46|22.31|21.89|22.23|21.78|20.98||20.96|20.88|21.1|20.54|21.08|21.17|21.66|21.47|21.16|20.91|20.83|20.92|20.59|20.7|20.77|20.8|20.67||19.89|20.18|20.04|20.81|20.98|21.14|21.01|21.28|21.51|21.13|19.8|20.05|19.03|17.47|17.61|17.55|16.92|16.78|16.68|16.29|16.26|16.1|15.42|15.16|15.67||15.77|15.24|15.52|15.46|15.51|15.58|16.2|14.69|15.67|15.62|16.43|18.62|17.88|17.7|17.82|18.51|18.41|18.47|18.46|17.88|18.1|18.09|17.43|17.69|17.44|16.92|17.31|17.76|17.59|18.43|18.45|18.44|17.6|18.59|19.21|18.71|19.11|19.08|19.5|19.45|21.43|21.86|21.9||21.89|21.95|21.34|22.1|21.69|21.57|22.01|21.85|21.86|21.86|22.52|22.99|22.67|22.84|22.82|23.16|23.77|23.19|23.09||22.96|23.02|22.93|22.57|22.1|21.98||22.56|22.73|22.91|22.86|22.78||23.05|23.23|23.48|24.29||24.54|24.2|24.51|24.39|24.54|25.45|26.23|26.19|26.37|26.67|26.79|26.99|27.26|27|27.56|27.75|27.5|27.18||27.14|27.32|27.69|27.21|26.37|26.35|26.12|25.6|25.78|25.36|25.36|24.96|24.95|24.01|21.75|21.9|20.54|20.08|19.98|19.67|20.2|20.3|20.28|20.15|20.2|20.38|20.65|20.91|21.48|21.72|21.4|20.74|20.91|20.5|19.94|19.97|19.88|19.92|19.66|19.3|19.58|19.52|20.14|20.03|19.69|19.07|19.2|19.56|20.08|20.11|19.09|19.11|19.17|18.96|18.4|18.15|17.98|18.01|18.25|18.92|18.93|19.1||20.16|19.91|20.3|20.22|20.39|20.15|19.15|19.24|18.66|19|18.86
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||4.51|4.62|4.66|4.77|5.02|5.03|4.75|4.98|4.82|4.56|4.37|4.36|4.465|4.03|4.49|4.3|4.4|4.46|4.63|4.25||4.25|4.05|3.78|3.66|3.67|3.61|3.54|3.46|3.34|3.23||3.27|3.13|3.24|3.07|3.17|3.25|3.47|3.44|3.03|2.88|2.86|2.81|2.66|2.74|2.85|2.87|2.97||2.9|2.97|3.01|3.26|3.23|3.08|3.03|3.01|3.15|2.985|3.06|5.34|5.18|5.2|5.32|5.28|4.96|4.91|4.88|4.67|4.56|4.53|4.45|4.33|4.21||4.22|4.25|4.32|4.33|4.26|3.75|4.08|3.7|3.89|3.87|4.07|4.35|4.28|4.32|4.5|4.67|4.695|5.22|5.42|4.88|4.88|5.07|4.99|4.97|5.01|5.25|5.26|5.3|5.13|5.155|5.635|6.01|5.04|5.41|6.21|3.07|3.25|3.21|3.18|3.21|3.38|3.53|3.65||3.7|3.68|3.66|3.61|3.57|3.46|3.55|3.6|3.48|3.41|3.68|3.77|3.8|3.56|3.74|3.56|3.53|3.5|3.53||3.34|3.33|3.23|2.89|3|3.01||3.13|3.17|3.12|3.1|3.03||3.2|3.16|3.19|3.28||3.18|3.18|3.05|3.11|3.24|3.57|3.55|3.4|3.53|3.66|3.68|3.5|3.68|3.59|3.81|3.97|3.86|3.87||3.9|3.96|4.04|4.05|4.02|3.97|4.08|3.94|3.86|4.005|4.43|3.45|3.5|3.28|3.26|3.21|3.04|2.99|2.78|2.77|2.89|2.98|2.95|2.8|2.87|2.89|3.1|3.11|3.16|3.07|3.25|3.2|3.09|3.07|2.9|3.02|2.99|2.99|3.08|2.86|2.85|2.82|2.86|2.89|2.82|2.77|2.91|2.82|2.83|2.93|2.85|2.91|2.86|2.81|2.61|2.56|2.56|2.54|2.47|2.64|2.7|2.73||2.88|2.9|2.93|2.94|3.03|2.93|2.75|2.83|2.69|2.67|2.56
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||48.37|48.85|47.72|47.49|49.24|50.56|50.51|51.82|51.88|51.38|52.08|54.33|53.6|51.76|52.73|51.57|52|51.13|50.37|51.52||51.77|51.88|51.41|53.36|56.19|56.28|55.04|53.92|54.03|54.2||54.9|55.4|55.75|55.62|53.56|52.955|54.52|54.71|54.28|53.94|52.99|51.61|50.73|49.65|48.03|45.32|46||46.36|48.97|48.35|47.57|38.14|38.87|39.96|37.88|40.01|41.53|39.85|42.39|42.79|42.02|44.92|44.87|45.31|45.61|43.04|42.17|41|40.99|39.61|38.5|37.67||37.63|37.44|38.08|37.6|35.665|34.82|37.36|34.04|35.97|36.73|39.99|41.95|38.64|40.48|42.72|43.58|43.29|45.24|45.08|45.22|44.66|44.78|43.53|44.82|44.15|44.86|45.85|43.82|41.68|42.12|43.67|45.13|44.53|45.54|49.12|47.75|47.59|47.47|49.6|51.84|50.58|50.67|49.44||50.52|49.23|49.44|49.95|51.15|54.21|54.95|57.56|56.41|53.85|54.08|55.36|54|51.47|51.71|26.18|26.16|25.02|25.6||25.14|24.01|22.31|21.87|22.63|24.84||26.16|26.61|27.64|28.24|28.08||27.82|27.96|28.25|28.89||28.56|28.37|29.34|28.4|28.71|30.61|29.23|28.89|29.03|30.35|30.64|31.12|31.11|29.7|30.92|30.75|32.01|32.1||32.17|31.16|31.77|32.73|31.2|30.635|31.03|29.56|28.09|29.76|30.97|32.38|33.04|34.45|34.87|35.28|32.74|32.05|32.33|30.83|30.7|31.73|29.71|29.33|28.75|28.67|29.59|30.9|31.23|30.82|31.05|29.93|30.01|29.63|29.08|28.51|28.15|26.75|28.24|27.65|29.21|28.83|28.69|28.24|29.34|28|28.05|28.37|28.08|28|26.96|26.64|26.77|27.34|25.7|25.62|25.74|26.3|26.41|26.35|26.3|25.99||27.2|26.89|26.63|26.32|27.34|27.46|26.11|26.35|26.74|25.96|24.86
01746|16469|/equities/kopin-corp|R2000GROWTH||1.74|1.79|1.77|1.8|1.93|2.05|2.18|2.14|2.07|2.11|2.17|2.19|1.94|1.68|1.69|1.7|1.66|1.69|1.6|1.56||1.58|1.54|1.52|1.53|1.55|1.61|1.59|1.63|1.58|1.63||1.63|1.62|1.64|1.56|1.6|1.65|1.62|1.67|1.47|1.48|1.43|1.36|1.27|1.28|1.37|1.34|1.37||1.35|1.38|1.36|1.38|1.38|1.48|1.52|1.41|1.47|1.55|1.43|1.42|1.32|1.28|1.33|1.35|1.31|1.28|1.32|1.3|1.2|1.19|1.11|1.08|0.931||0.9054|0.8427|0.8318|0.876|0.8635|0.8251|0.9092|0.7402|0.8001|0.79|0.8329|0.9563|0.96|0.9322|0.9501|1.27|1.31|1.32|1.33|1.38|1.38|1.38|1.37|1.47|1.41|1.31|1.34|1.34|1.31|1.48|1.28|1.35|1.27|1.27|1.38|1.32|1.41|1.44|1.39|1.5|1.58|1.61|1.61||1.66|1.63|1.715|1.84|1.78|1.81|1.85|1.9|1.89|1.66|1.74|1.69|1.64|1.79|1.86|2.03|1.86|1.47|1.29||1.22|1.19|1.27|1.16|1.17|1.25||1.31|1.44|1.54|1.47|1.41||1.36|1.53|1.39|1.43||1.28|1.29|1.29|1.33|1.31|1.27|1.18|1.09|1.05|1.1|1.13|1.15|1.2|1.21|1.19|1.23|1.17|1.18||1.1|1.01|1.08|1.01|0.9925|0.9738|0.8451|0.827|0.8288|0.893|0.8778|0.7267|0.7501|0.7468|0.801|0.7932|0.8005|0.83|0.7901|0.78|0.756|0.79|0.829|0.7776|0.765|0.7673|0.7937|0.7767|0.7479|0.7764|0.785|0.7193|0.7252|0.7317|0.7364|0.7234|0.7443|0.7427|0.7502|0.7607|0.6876|0.704|0.73|0.7087|0.66|0.6298|0.5998|0.6115|0.6137|0.9641|0.9001|0.8936|0.912|0.9238|0.9086|0.8896|0.8599|0.8461|0.8403|0.8531|0.8736|0.8623||0.9672|1.01|0.9415|0.9723|1.04|1.04|1.01|1.07|0.9949|1.02|0.9065
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||11.61|12.34|12.26|12.82|13.06|13.14|12.96|13.25|11.25|11.25|11.35|11.6|11.15|11.22|12.26|12.47|12.53|12.4|12.7|11.87||12.08|12.25|11.93|11.48|11.61|11.58|11.4|12.05|12.01|12.98||13.13|13.51|13.39|13.68|13.07|13.37|12.79|12.27|12.34|11.92|12.05|12.57|11.83|11.59|12.04|11.77|11.83||11.71|11.61|11.3|11.78|11.97|12.24|12.21|12.5|12.64|12.68|12.09|11.91|11.16|11.18|11.52|12.26|11.89|11.5|12.23|12.27|12.17|12.17|12.05|12.01|11.54||12.08|11.43|11.39|11.19|10.94|10.7|11.66|10|10.49|11.04|13.12|16.08|15.85|15.83|15.8|16.22|15.42|15.51|15.1|14.63|14.57|14.7|14.62|14.55|14.54|14.13|14.42|14.39|14.45|15.17|15.2|15.73|15.54|15.98|17.27|17.41|17.22|17.45|17.94|17.83|17.61|17.77|18.1||17.91|17.51|17.14|17.74|17.3|17.09|17.5|17.74|18.3|18.02|18.31|19.19|20.66|20.05|19.83|22.2|22.73|22.17|22.62||22.63|23.12|22.67|21.39|21.05|21.4||21.37|21.61|21.19|20.89|20.71||19.89|19.67|18.69|18.75||18.71|18.5|18.17|18.27|18.04|18.67|18.91|18.97|19.17|19.1|18.48|17.42|17.23|18.41|18.32|18.56|18.56|18.4||18.44|18.4|18.72|18.99|18.35|17.57|17.35|17.72|16.9|17.34|17.55|17.97|18.07|17.68|17.93|19|17.46|17.09|16.68|17.07|17.08|17.35|17.54|17.91|17.74|17.17|17.29|17.53|17.7|18.3|20.09|19.8|20.41|20.45|20.19|20.13|20.17|20.84|20.51|20.5|19.79|19.94|19.09|18.98|18.68|19.83|20.67|21.1|20.92|21.08|20.52|20.77|20.04|19.36|19.14|18.83|18.81|19.37|19.15|19.31|19.44|19.86||20.59|20.73|20.22|20.47|20.89|20.7|19.93|19.93|20.08|20.91|20.78
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||35.27|37.2|37.56|37.04|36.29|36.38|36.42|39.51|37.55|36.91|37.4|37.35|36.8|37.79|38.21|38.17|38.91|39.16|39.05|38.3||38.91|39.54|39.42|38.52|38.83|37.36|37.56|36.96|36.1|36.23||35.75|34.32|32.21|31.65|32.19|32.13|32.65|31.52|30.88|30.52|30.69|31.3|31.46|31.84|31.95|31.78|33.14||33.23|34.34|34.15|34.7|35.99|35.8|34.25|33.68|34.16|34.56|33.82|32.57|35.92|36.03|35.54|35.77|35.07|34.24|33.83|33.64|33.38|33.61|33.73|33.49|33.06||32.99|33.03|33.75|33.62|34.01|33.09|33.79|32.3|32.69|32.23|32.38|31.66|30.95|30.47|29.72|30.27|31|32.46|31.36|29.79|29.52|29.56|29.59|31.59|30.94|29.32|31.94|31.6|32.04|33.12|30.39|30.78|31.15|31.55|33.11|30.79|33.88|32.06|32.33|34.9|34.77|35.38|34.31||34.76|35.42|34.93|35.71|35.41|36.17|37.49|37.69|38.01|39.88|43.875|44.93|44.04|42.87|42.37|43.14|45.12|44.39|43.93||45.01|43.14|42.67|42.08|41.62|40.13||39.38|37.6|38.55|39.63|38.84||37.69|37.16|37.345|37.72||39.33|38.81|39.69|38.74|37.23|38.815|38.85|37.57|36.99|38.73|37.57|36.97|35.44|34.47|34.23|34.14|33.75|33.2||32.34|32.53|32.27|30.44|31.03|30.13|30.13|29.15|28.13|28.5|28.5|28.43|29.28|30.91|31.38|36.87|35.46|34.56|34.56|34.68|36.38|36.39|36.15|35.37|34.77|35.96|38.31|38.9|40.35|40.27|40.91|40|39.95|39.77|38.73|39.71|38.4|37.67|36.32|35.49|36.06|36.18|35.07|35.13|34.82|35.73|35.73|34.33|33.43|32.52|31.98|32.43|31.42|31.35|30.65|31.35|31.09|30.9|29.28|30.51|30.52|30.15||31.45|30.9|30.83|32.39|32.62|32.18|31.5|31.7|30.96|31.32|31.05
01749|15765|/equities/century-casinos|R2000GROWTH||2.2|2.36|2.38|2.41|2.53|2.56|2.55|2.53|2.46|2.49|2.51|2.55|2.47|2.4|2.41|2.38|2.39|2.37|2.31|2.33||2.28|2.23|2.15|2.115|2.38|2.24|2.27|2.4|2.4|2.45||2.42|2.32|2.31|2.2|2.12|2.23|2.24|2.24|1.99|2.03|2.03|1.96|2|1.98|1.99|2.11|2.04||1.98|1.99|1.95|1.98|1.68|1.815|1.77|1.98|1.79|1.47|1.5|1.49|1.44|1.43|1.46|1.36|1.3|1.31|1.34|1.36|1.32|1.35|1.32|1.35|1.35||1.34|1.32|1.345|1.35|1.4|1.445|1.51|1.38|1.51|1.56|1.59|1.66|1.66|1.69|1.71|1.83|1.85|1.77|1.8|1.8|1.84|1.88|1.92|2.05|1.9|1.91|2.43|2.4|2.48|2.6|2.7|2.74|2.76|2.83|2.62|2.8|2.88|2.9|2.96|3|3.02|3.11|3.18||3.22|3.17|3.01|3.02|3.07|3.02|3.02|3.14|3.11|3.12|3.14|3.07|3.02|3.02|3.01|3.08|3.01|3|3.17||3.07|2.92|2.95|2.91|2.9|2.9||2.95|3.05|3.16|3.2|3.14||3.24|2.97|3.16|3.06||3.13|3.06|3.45|3.43|3.51|3.75|3.79|3.85|3.82|3.91|3.8|3.95|4.01|4.03|4.09|4|4.04|4.4||4.47|4.66|4.45|4.39|4.42|4.33|4.25|4.29|4.22|4.24|4.2|4.305|4.35|4.59|4.12|3.87|3.97|3.7|3.31|3.36|3.34|3.3|3.22|3|2.94|2.86|2.94|2.8|2.78|2.72|2.7|2.52|2.69|2.66|2.75|2.58|2.67|2.57|2.55|2.41|2.47|2.48|2.56|2.59|2.48|2.42|2.31|2.4|2.34|2.46|2.46|2.36|2.38|2.57|2.4|2.405|2.4|2.4|2.44|2.39|2.38|2.4||2.46|2.45|2.36|2.44|2.42|2.42|2.27|2.41|2.32|2.31|2.21
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||74.46|75.01|75.61|76.4|76.28|76.39|75.93|75.91|75.62|72.9|72.06|73.72|74.35|73.4|76.36|75.71|76.09|74.52|72.69|72.11||75.36|74.03|72.32|70.48|70.53|70.32|69.02|70.01|69.63|66.83||66.91|66|68.07|68.32|70.86|70.98|71.42|69.78|68.33|67.38|67.8|68.08|66.98|68.49|69|67.99|68.89||66.46|66.8|67.17|71.62|72.68|73.83|73.36|74.02|75.88|75.96|70.96|71.58|71.39|71.52|72.57|74.18|74.05|76.54|77.5|76.63|75.82|76.69|75.31|74.41|72.05||73.72|73.65|74.07|75.17|73.34|73.07|78.65|73.84|75.09|78.21|80.12|85.06|83.11|85.36|84.02|85.4|85.92|86.71|87.72|85.82|86.43|85.73|86.28|87.97|87.19|84.94|86.37|86.33|86.48|87.64|86.01|84.13|82.37|83.82|85.67|84.94|85.26|85.08|82.09|83.15|86|84.04|85.34||86.44|86.16|90.98|93.88|93.78|94.34|95.73|95.23|94.83|94.18|96.07|96.59|95.26|96.07|96.52|95.1|95.49|95.38|96.76||95.34|95.49|94.25|88.61|86.85|87.37||92.24|92.38|94.62|95.99|95.44||97.21|95.69|96.76|98.66||98.27|97.38|97.75|96.32|98.72|105.89|107.54|105.57|106.95|107.42|106.42|107.12|108.79|107.85|109.06|109.16|110.21|110.18||110.82|110.56|112.49|108.49|106.81|105.72|106.93|106.74|106.62|107.57|109|110.2|111.18|111.93|110.99|112.9|110.89|107.39|107.78|109.37|111.9|111.95|111.88|112.23|114.99|109.83|111.58|111.63|114.93|116.31|115.41|113.89|111.8|110.36|108.55|110.88|111.66|110.4|110.83|111.53|111.26|110.82|113.59|112.06|113.67|113.96|112.58|113.02|111.06|111.69|107.96|108.22|107.6|108.56|104.13|102.69|103.41|103.4|104.2|106.68|106.36|104.99||107.06|106.21|105.37|106.41|107.55|107.39|102.77|103.69|102.23|103.88|103.86
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||2.3|2.32|2.175|2.2|2.3|2.33|2.35|2.38|2.41|2.32|2.37|2.48|2.47|2.49|2.64|2.81|2.84|3.04|2.94|2.9||2.91|2.9|2.9|2.9|2.94|2.9|2.9|2.88|2.93|3.02||2.94|2.9|2.85|2.83|2.89|2.8|2.85|2.76|2.5|2.56|2.66|2.64|2.74|2.5|2.13|2.35|0.682||0.6963|0.698|0.6858|0.6802|0.6893|0.651|0.6512|0.6501|0.69|0.61|0.62|0.575|0.578|0.59|0.61|0.647|0.66|0.658|0.671|0.71|0.7252|0.725|0.7271|0.7322|0.725||0.7542|0.74|0.7444|0.701|0.6|0.5775|0.5899|0.56|0.5998|0.582|0.624|0.706|0.694|0.72|0.7665|0.8601|0.89|0.899|0.8175|0.8222|0.7776|0.765|0.7524|0.7709|0.7824|0.7785|0.7486|0.7373|0.752|0.779|0.788|0.7702|0.7695|0.7701|0.7756|0.7799|0.7944|0.7976|0.8051|0.831|0.8367|0.8378|0.8211||0.815|0.8167|0.8064|0.8213|0.7959|0.8184|0.8633|0.877|0.7532|0.8029|0.8566|0.87|0.8599|0.8726|0.8601|0.8677|0.8708|0.874|0.8956||0.91|0.8349|0.8972|0.9742|0.949|0.98||1|1.05|1.08|1.1|1.08||1.03|1.02|1.03|0.9439||0.9375|0.9228|0.9551|0.998|0.9948|1.035|1.07|1.07|1.1|1.15|1.155|1.14|1.17|1.16|1.18|1.16|1.13|1.14||1.13|1.13|1.15|1.16|1.19|1.2|1.16|1.14|1.18|1.25|1.31|1.32|1.33|1.32|1.31|1.31|1.31|1.29|1.18|1.23|1.29|1.31|1.29|1.33|1.26|1.26|1.27|1.28|1.28|1.285|1.24|1.2|1.23|1.25|1.24|1.24|1.24|1.3|1.3|1.29|1.31|1.31|1.34|1.31|1.28|1.28|1.28|1.3|1.33|1.355|1.34|1.33|1.37|1.37|1.33|1.34|1.35|1.37|1.315|1.33|1.31|1.34||1.37|1.37|1.37|1.38|1.355|1.37|1.35|1.365|1.25|1.27|1.19
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||33.21|34.06|34.38|27.11|27.39|27.53|27.35|27.82|27.5|26.89|26.91|27|27.04|27.13|27.64|27.7|28.42|28.21|28.09|28.1||28.28|28.09|28.06|27.01|27.38|27.56|27.37|27.39|27.03|26.49||26.62|26.44|26.55|26.16|26.89|27.06|27.42|27.01|27.13|27.08|26.76|27.11|26.19|26.05|26.31|26.31|26.7||26.2|26.38|26.48|27.1|27.37|27.35|27.07|26.37|26.96|26.67|25.81|25.97|25.61|25.38|25.6|25.91|25.61|25.68|22.19|22.04|22.12|22.09|21.58|21.76|21.26||21.46|22|22.35|22.6|22.38|21.87|22.33|21.07|21.4|21.85|21.8|22.87|22.52|22.4|22.53|23.25|23.05|22.79|22.98|22.37|22.66|22.72|22.9|22.56|22.47|22.1|22.89|22.99|23.29|24.05|23.79|23.01|22.84|23.27|23.45|23.28|24.19|24.29|23.77|23.99|24.6|24.52|24.39||24.32|24.12|23.61|24.17|23.68|23.92|24.06|24.17|24.35|24.19|24.71|25.43|25.45|25.66|25.4|25.31|25.42|25.21|25.35||24.96|24.82|24.76|24.55|24.21|23.37||24.51|24.35|23.99|24.16|23.96||24.79|24.71|24.76|25.28||25.48|25.1|25.2|25.32|25.38|26.17|26.64|27|27.62|27.62|27.72|27.94|27.53|27.61|27.63|27.81|27.78|28.25||28.49|28.36|28.52|27.96|27.93|27.31|27.31|27.41|27.14|27.87|28.29|28.11|28.61|28.48|29.3|29.77|26.97|26.52|26.7|26.53|26.24|33.05|33.28|33.52|33.54|33.37|33.51|34.18|34.99|34.68|34.01|33.38|33.3|32.85|32.18|32.54|32.62|33|33.01|32.76|33.04|33.61|33.97|34|33.71|33.46|33.46|33.58|33.23|33.85|32.83|32.79|32.8|32.21|32.22|31.61|31.76|31.28|31|31.43|31.89|32.45||33.5|33.2|33.22|33.66|34.36|33.92|32.8|33.22|32.42|32.46|32.39
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45|4.44|4.43|4.43|4.43|4.44|4.43|4.43|4.42|4.41||4.42|4.42|4.42|4.41|4.42|4.41||4.4|4.37|4.37|4.36|4.33||4.35|4.36|4.36|4.36||4.37|4.38|4.38|4.34|4.33|4.34|4.33|4.33|4.32|4.35|4.36|4.33|4.34|4.33|4.33|4.28|4.27|4.27||4.29|4.31|4.32|3.19|3.01|2.99|2.95|3.05|3.04|3|2.98|3.02|2.99|2.75|2.74|2.64|2.55|2.14|2.07|2.16|2.13|2.23|2.25|2.26|2.24|2.1|2.08|2.14|2.09|2.13|2.22|2.22|2.29|2.33|2.23|2.32|2.325|2.42|2.4|2.39|2.34|2.37|2.16|2.15|2.11|2.06|2|2.01|1.99|2.05|2|2.02|2.06|2.06|2.02|2.04|2.06|2.1|2.06|2.07|2.09|2.13||2.23|2.25|2.26|2.33|2.22|2.09|2.08|2.21|2.3|2.27|2.1
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||1.67|1.71|1.73|1.57|1.58|1.57|1.6|1.66|1.52|1.83|1.76|1.82|1.84|1.85|1.95|1.83|1.91|1.9|1.7|1.59||1.62|1.61|1.45|1.42|1.42|1.43|1.42|1.5|1.48|1.45||1.49|1.42|1.54|1.52|1.52|1.5|1.54|1.5|1.5|1.33|1.33|1.36|1.33|1.32|1.39|1.37|1.41||1.37|1.39|1.32|1.41|1.36|1.45|1.31|1.28|1.35|1.37|1.33|1.35|1.35|1.395|1.52|1.57|1.55|1.56|1.54|1.55|1.5|1.59|1.62|1.53|1.37||1.39|1.37|1.44|1.4|1.4|1.28|1.39|1.17|1.33|1.24|1.34|1.48|1.435|1.49|1.59|1.64|1.61|1.71|1.82|1.81|1.8|1.79|1.67|1.78|1.8|1.74|1.78|1.74|1.77|1.86|1.87|1.93|1.78|1.67|1.73|1.75|1.81|1.73|1.75|1.91|1.97|2.03|2.02||1.96|1.98|1.91|1.7|1.78|1.7|1.6|1.49|1.33|1.3|1.35|1.36|1.3|1.27|1.3|1.39|1.34|1.13|1.18||1.11|1.11|1.13|1.085|1.07|1.175||1.18|1.32|1.27|1.2|1.08||1.12|0.9331|0.7263|0.7387||0.7852|0.7461|0.7626|0.7258|0.7127|0.6902|0.6736|0.6753|0.712|0.7502|0.7811|0.8031|0.7766|0.773|0.8049|0.8638|0.9089|0.9321||0.9094|0.8599|0.9302|0.9026|0.9029|0.8367|0.7956|0.7922|0.8201|0.8829|0.9157|0.9496|1|0.9758|0.9514|0.8951|0.8232|0.8128|0.8168|0.7882|0.8236|0.8426|0.8448|0.85|0.8995|0.9401|0.9372|0.9272|0.9531|0.9149|0.9069|0.8692|0.903|0.8986|0.8345|0.85|0.8558|0.85|0.9|0.92|0.9659|0.9461|0.9471|0.9465|0.9122|0.9236|0.9671|0.9642|0.995|1.07|1.04|0.997|0.9998|1.05|0.9919|0.9729|0.9788|0.9711|0.94|0.959|0.965|1.06||1.1|1.11|1.13|1.15|1.15|1.16|1.12|1.19|1.13|1.15|1.09
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||85.72|90.91|91.45|86.75|84.9|87.62|89.025|103.43|100.79|101.87|102.09|102.2|100.98|96.09|96.59|96.32|100.43|99.45|99.33|100.6||104.495|102.62|104.57|105.51|102.4|100.72|96.8|103.42|101.76|99.03||98.37|99.34|101.42|104.22|108.24|107.55|106.82|108.7|112.21|111.23|110.49|110.61|111.55|108.26|108.48|108.61|110.52||108.8|107.24|107.66|108.4|112.87|113.83|108.9|106.05|105.6|105.42|103.32|102.21|102.31|102.7|100.59|102.38|97.12|97.21|95.92|94.56|99.54|93.19|105.9|103.22|98.45||107.05|108.49|111.3|110.99|108.97|111.03|113.05|103.9|105.29|107.72|120.87|121.83|118.07|118.06|118.4|120.68|118.75|121.3|119.58|116.54|115.32|114.5|114.48|116.03|113.1|111.6|117.38|116.79|116.6|117.24|117.32|123.84|123.47|120.53|123.21|121.6|122.82|122.45|105.65|106.68|110.15|114.68|117.31||115.18|115.38|109.84|110.7|110.25|112.44|107.61|106.15|105.42|106.57|107.17|109.05|106.27|107.77|104.78|100.87|101.85|103.25|106.32||104.44|108.4529|104.8943|100.711|98.3449|93.3098||98.1651|99.3481|97.9001|101.0896|99.5658||101.4776|98.4963|98.5815|100.3892||99.3197|98.837|100.5028|101.9224|102.1117|108.292|108.7842|109.0586|109.7874|110.8379|111.0462|113.5448|117.4441|118.1066|118.7407|118.9111|116.8762|119.3654||119.725|122.7442|119.0909|119.5736|115.6364|113.9801|111.0367|112.0589|112.7024|112.8065|114.813|112.1062|112.3617|106.9481|105.0741|103.238|101.7757|101.0233|101.913|103.0676|103.1623|103.8343|103.626|102.7742|102.3389|90.8869|90.4326|91.2371|91.2939|92.2971|94.0764|90.8301|89.3064|85.6342|85.7193|85.5963|83.7318|82.9368|85.5111|84.3565|84.6215|84.6877|84.5174|84.1861|84.5741|84.877|83.0977|83.3438|83.9495|84.2713|82.9463|82.738|82.5488|84.4227|80.7505|76.8133|77.3906|81.1291|80.8736|82.8138|83.5709|79.293||79.823|80.495|80.4003|78.9428|78.5548|75.9994|76.1981|78.233|77.9301|79.416|81.1859
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||5.16|5.3|5.36|5.75|5.8|5.77|5.98|6.26|5.81|5.21|5.17|5.43|5.33|5.35|5.88|5.7|5.94|5.63|5.61|5.17||5.42|5.17|5.27|5.29|5.45|5.12|4.77|4.94|5.14|5.17||5.25|5.21|5.47|5.54|5.8|6.06|5.99|6.11|6.11|5.75|5.93|5.86|6.04|5.62|5.77|6.21|6.07||6.28|6.4|6.52|6.7|6.74|6.46|6.37|6.69|7.01|7.25|6.97|9.33|9.465|9.21|9.21|9.24|9.34|9.69|10|10.25|10.07|9.89|9.74|9.61|9.1||9.21|9.02|9.23|8.95|8.62|8.63|8.71|7.67|7.76|7.5|7.51|7.81|8.17|8.14|8.73|9.22|9|9.38|9.32|8.96|9.28|9.71|9.25|9.03|8.55|8.31|8.98|8.37|8.32|8.3|8.27|8.52|8.76|8.73|9.1|8.9|9.62|9.49|9.41|9.75|9.95|10.22|10.34||10.57|8.78|8.61|8.7|8.8|8.68|9.14|9.44|9.16|8.87|9.1|9.47|9.4|9.53|9.32|9.32|8.95|8.48|8.73||8.65|8.54|8.92|8.89|8.82|9.14||8.94|14.06|13.65|13.24|12.79||12.8|13.21|13.49|13.17||12.91|11.75|11.77|11.48|11.56|12.52|12.53|12.21|12.81|13.23|13.21|13.7|13.08|12.44|12.85|13.32|13|12.82||12.85|12.89|13.07|13.34|12.87|13.05|12.96|12.43|11.95|12.58|12.87|12.66|12.2|11.95|12.4|12.19|11.4|11.17|10.3|10.1|10.39|10.33|10.52|10.13|10.13|10.39|10.64|10.52|10.63|10.47|10.69|10.42|10.41|10.31|9.89|10.12|10.14|10.46|10.82|10.79|11.01|10.55|10.72|10.74|10.58|10.41|10.57|10.56|10.87|10.83|10.42|10.26|10.26|10.26|9.7|9.57|9.4|9.07|8.84|8.9|9.01|8.59||9.36|9.11|9.11|9.16|9.39|9.34|8.77|9.23|8.87|9.08|9.08
01758|42593|/equities/karyopharm-thera|R2000GROWTH||3.93|3.81|4.05|4.13|4.37|4.35|4.43|4.86|3.89|4.02|3.85|4.07|4.18|4.24|4.77|4.55|5|4.81|4.65|4.23||4.39|4.61|4.36|4.31|4.39|4.49|4.49|4.65|4.33|4.38||4.44|4.365|4.54|4.39|4.36|4.39|4.43|4.21|4.49|4.26|4.34|4.25|4.12|4.2|4.53|4.48|4.55||4.59|4.64|4.7|5.155|5.125|5.32|5.44|4.85|4.92|6.15|6.01|6.15|6.11|6.27|7.09|7.36|6.76|6.75|6.35|6.07|5.62|5.97|6.27|6.03|5.4||4.95|4.42|4.26|4.21|4.29|3.99|4.23|3.96|4.04|3.86|3.86|4.06|3.54|3.74|4.16|4.35|4.85|5.6|6.51|6.42|6.14|5.89|5.83|6.14|6.75|6.94|7.53|7.44|7.66|6.89|6.22|6.12|6.37|7.25|7.95|8.35|9.83|8.5635|8.9295|8.976|9.15|9|9.45||9.249|9.1455|8.787|8.9715|9.3435|9.465|9.855|10.08|9.2955|9.332|9.3315|9.9615|9.906|10.23|10.29|10.498|10.323|9.996|10.303||9.9015|10.475|9.5355|9.498|10.092|10.779||10.74|11.538|12.435|11.6985|12.174||10.1445|10.502|10.515|9||8.925|9.243|9.525|9.744|9.934|9.999|10.05|10.5|10.86|10.935|10.95|11.5755|11.523|11.946|11.9235|12.15|12.387|12.6765||12.7875|13.137|12.6|12.675|11.664|11.625|11.595|11.9175|12.21|12.559|12.993|13.467|13.827|13.152|13.233|13.299|12.6855|13.995|13.548|14.847|12.603|12.7125|13.5|12.4065|12.24|12.7245|12.7635|12.816|13.0515|12.81|12.72|12.558|12.75|12.918|12.705|12.819|12.645|13.05|13.311|13.215|13.2585|11.361|12.45|10.858|10.598|10.455|10.55|10.47|11.07|11.086|11.047|11.2545|11.481|11.4615|11.037|11.0295|10.8735|11.0295|10.953|11.9655|10.6905|10.8||11.403|11.562|11.73|12|12.315|12.5025|11.808|12.1395|11.8485|12.213|12.2745
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||38.02|40.31|39.6|39.96|39.91|39.74|39.28|40.16|39.14|38.57|39.82|39.5|39.47|39.3|39.11|38.59|39.03|39.2|37.78|37.89||38.76|38.07|36.71|36.31|35.92|36.1|35.01|35.88|34.61|33.72||34.36|34.26|34.94|33.83|34.28|34.75|34.03|33.36|31.9|31.47|31.74|31.57|30.34|30.4|31.39|31.29|31.03||29.88|30.44|30.92|31.84|31.87|32.2|32.77|31.53|31.35|29.85|28.76|26.86|22.12|21.85|21.74|22.43|21.63|21.35|21.62|21.37|21.67|21.61|21.105|20.9|20.32||21.02|21.15|21.03|21.19|20.9|21.56|21.65|19.89|20.45|20.36|20.43|22.08|22|21.98|22.49|23.27|23.36|23.75|24.12|23.81|23.87|24.26|23.66|23.61|23.65|22.82|23.25|23.55|22.48|23.36|25.31|23.74|23.22|23.85|24.88|24.98|25.5|25.68|25.86|26.59|26.87|26.77|27.05||26.55|26.69|25.94|26.75|24.58|24.21|24.66|24.69|24.64|24.42|25.21|25.64|25.51|25.21|25.62|26.62|26.54|25.88|26.63||25.8|25.6|24.94|24.36|24|23.33||25.48|25.41|25.33|25.61|24.49||24.28|24.01|24.03|24.55||24.02|23.61|23.48|23.62|23.75|24.87|25.84|25.82|25.69|26.93|27.35|27.55|26.3|26.14|26.4|26.84|26.43|25.97||25.65|25.34|25.29|24.57|24.62|24.87|24.91|24.34|24.24|24.48|24.5|23.28|23.39|22.65|21.82|20.48|18.78|18.21|17.72|17.29|17.56|17.58|18.07|17.91|17.32|16.99|17.33|18.18|18.94|19.14|19.09|18.71|18.4|18.95|18.42|18.11|17.64|18.09|17.91|17.42|18.23|18.06|18.99|19.3|19.13|18.92|19.4|19.99|20.26|20.65|20.51|20.92|20.43|20.44|19.21|18.86|18.92|18.82|19.24|20.51|20.75|20.67||21.24|21.02|20.75|20.94|21.32|20.89|20.66|21.02|20.65|21.01|20.91
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||30.45|30.26|30.69|30.68|30.15|30.57|31.01|31.3|31.67|31.04|31.18|31.24|31.1|31.21|32.35|31.81|32.21|32.4|31.98|31.9||32.34|32.12|32.32|31.6|31.84|32.08|31.76|32.61|32.8|31.72||32.07|32.09|32.02|32.28|32.67|32.64|32.68|32.19|31.89|31.79|32.07|32.39|32.45|32.66|32.5|32.26|32.9||32.63|32.47|33.1|33.42|33.46|32.89|32.63|31.67|32.28|32.1|32.79|32.69|33.18|35.07|34.58|35.1|34.95|35.2|35.4|34.58|34.78|35.15|35.66|36.28|35.68||35.62|35.45|35.11|35.05|34.27|33.84|33.03|33.63|33.66|34.6|35.29|34.39|34.8|34.68|34.66|33.79|33.47|33.03|33.42|33.46|34.04|34.46|34.54|34.47|34.66|34.54|33.83|34.63|35|34.48|33.54|33.43|33.56|33.42|32.05|32.32|33.29|33.6|32.72|33.11|33.53|33.41|33.23||32.79|32.9|32.09|32.19|31.58|31.3|31.6|31.73|31.58|31.67|30.93|30.885|31.01|31.34|31.33|30.2|30.11|30.03|31.46||31.31|31.5|30.85|30.79|30.39|30.52||31.09|31.28|31.37|32.38|32.49||32.72|33.13|32.95|33.33||33|33.11|33.43|33.41|33.66|35.06|34.82|34.82|34.74|35.04|34.91|34.59|34.59|34.79|34.98|35.08|35.7|35.84||35.98|35.92|36.07|36.18|35.47|35.5|35.77|35.7|35.87|35.41|35.71|36.06|36.92|37.49|37.3|38.15|36.74|35.44|35.28|35.17|35.51|35.57|35.86|35.55|36.06|36.97|37.21|37.44|37.92|37.8|38.04|37.27|36.61|36.26|35.68|35.78|35.6|35.82|36.48|36.47|37.02|37.28|37.46|37.52|37.14|37.43|37.77|37.92|37.93|38.99|39.01|39.26|39.37|39.13|38.31|38.07|38.92|38.13|37.94|38.33|38.51|38.5||38.98|38.75|38.55|38.41|38.01|38.16|38.06|38.9|38.57|38.94|38.7
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||43.05|44.53|45.09|46.17|46.38|46.3|46.23|46.87|46.24|45.63|46.15|46.31|46.22|45.83|47.14|46.86|48.4|48.44|48.01|48.12||48.52|47.42|46.5|45.76|44.56|44.06|43.6|43.88|43.21|42.76||42.98|43.43|43.66|43.4|44.15|44.07|44.31|44.3|44.12|43.66|43.71|43.54|43.47|43.66|43.47|43.44|43.87||42.75|43.28|42.86|43.19|43.16|43.05|43.18|42.87|43.43|43.26|42.35|42.5|40.68|40.66|39.19|39.71|39.17|39.02|38.72|38.77|38.56|38.54|37.76|38.03|37.18||37.96|38.81|39|41.81|41.16|40.5|41.28|39.16|39.36|40.87|41.25|43.62|43.49|42.83|43.48|44.09|43.82|43.92|44.13|42.33|42.8|43.45|42.68|42.65|42.75|42.56|43.54|45.79|44.62|46.83|45.72|45.13|44.48|39.61|40.99|40.32|40.64|40.53|41.19|41.41|42.23|43.08|43.305||45.05|45.06|44.74|45.48|45.41|45.24|45.7|45.93|46.31|46.13|46.49|46.76|46.1|46.36|46.13|46.12|45.98|45.91|46.45||46.09|45.99|46.08|45.48|44.36|43.8||44.19|43.91|44.16|44.51|44.08||44.31|44.21|44.27|44.63||44.15|44.04|43.71|44.43|44.41|45.45|45.59|45.45|45.52|45.84|45.64|45.625|44.91|44.84|45.82|46.31|47.2|46.14||46.13|46.73|47|46.57|46.59|44.99|44.82|44.9|44.78|46.37|47.16|47.29|48.36|47.53|46.34|47.41|42.28|39.93|39.28|39.06|39.41|39.34|39.22|38.64|38.69|39.04|38.76|37.61|38.28|38.76|38.78|38.01|37.94|37.73|36.94|37.2|36.75|37.09|37.41|36.92|38.01|38.61|38.86|37.62|37.48|37.13|37.88|38.015|38.1|38.85|37.86|38.07|37.55|37.5|36.48|36|37.02|36.06|35.91|36.67|37.44|37.59||38.6|38.34|38.31|37.57|37.79|37.32|37.27|37.39|36.85|37.49|37.32
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||11.8|11.79|12.03|12.26|12.21|12.39|12.77|12.89|12.69|12.48|12.51|12.63|12.76|12.53|12.62|12.59|13.14|13.19|13.13|13.05||13.23|13.23|13|12.86|12.75|12.89|12.66|12.64|12.51|12.44||12.36|12.26|12.45|12.58|12.88|12.78|12.73|12.51|12.43|12.36|12.3|12.24|12.12|12.28|12.34|12.28|12.41||12.22|12.31|12.4|12.91|12.96|13.13|13.09|12.83|12.92|12.87|12.74|12.69|12.65|12.62|12.83|12.92|12.81|12.84|12.84|12.61|12.2|12.07|12.29|13.21|12.9||12.99|12.69|12.75|12.56|12.19|12.62|13.41|12.69|13.03|13.67|14.43|14.58|14.61|14.65|14.63|14.77|14.65|14.65|14.73|14.63|14.76|14.64|14.66|14.59|14.51|14.26|14.33|14.33|14.63|14.76|14.33|14.5|14.36|14.59|14.65|14.39|14.42|14.53|14.11|14.07|14|13.79|13.76||13.77|13.72|13.62|13.65|13.62|13.5|13.63|13.55|13.51|13.35|13.6|12.89|12.69|12.8|12.9|12.61|12.56|12.6|12.7||12.71|12.57|12.52|12.26|12|12.11||12.41|12.48|12.51|12.7|12.56||12.59|12.44|12.55|13||13.06|12.9|12.98|12.95|13.03|13.43|13.59|13.55|13.43|13.47|13.54|13.59|13.56|13.43|13.51|13.47|13.62|13.59||13.56|13.45|13.58|13.43|13.34|13.15|13.2|13.11|13.06|13.06|13.11|13.2|13.49|13.44|13.43|13.44|13.37|13.42|13.39|13.48|13.81|13.72|13.67|13.6|13.79|13.52|13.67|13.81|14.06|14.09|14.13|14|14.03|13.92|14.26|14.36|14.34|14.18|14.29|14.17|14.2|14.25|14.26|14.28|14.14|14.08|14.25|14.16|14.26|14.38|14.25|14.24|14.2|14.19|13.92|13.8|13.84|13.77|13.79|13.91|13.86|13.95||14.21|14.14|14.02|14|14.04|14.02|13.71|13.77|13.69|13.81|13.72
01763|986081|/equities/pavmed-inc|R2000GROWTH||0.525|0.5757|0.566|0.5773|0.5709|0.5818|0.5856|0.593|0.588|0.597|0.6033|0.6|0.575|0.573|0.5875|0.5973|0.6|0.5987|0.5543|0.59||0.5971|0.591|0.6161|0.6003|0.6|0.6179|0.6149|0.6075|0.6131|0.58||0.61|0.6116|0.6252|0.6385|0.6783|0.69|0.6631|0.6422|0.6318|0.6315|0.6133|0.5995|0.61|0.6008|0.6155|0.645|0.6565||0.6468|0.65|0.6302|0.6299|0.6298|0.649|0.6299|0.7301|0.7231|0.7062|0.6819|0.6727|0.7351|0.7695|0.77|0.7901|0.82|0.7246|0.729|0.72|0.76|0.7547|0.77|0.7|0.6551||0.71|0.68|0.7153|0.7202|0.6779|0.68|0.693|0.6015|0.6|0.595|0.6599|0.6755|0.7|0.7214|0.75|0.768|0.815|0.7595|0.8|0.81|0.767|0.7497|0.7663|0.7636|0.66|0.6096|0.6101|0.63|0.66|0.6846|0.67|0.661|0.66|0.691|0.74|0.781|0.71|0.766|0.8025|0.7918|0.78|0.79|0.838||0.79|0.659|0.67|0.719|0.7194|0.62|0.6139|0.634|0.6485|0.66|0.664|0.669|0.644|0.6439|0.6426|0.648|0.6112|0.59|0.65||0.65|0.6448|0.649|0.599|0.6|0.6077||0.6194|0.6389|0.6432|0.673|0.64||0.6275|0.6414|0.648|0.6615||0.6561|0.645|0.582|0.6051|0.62|0.68|0.7204|0.7646|0.78|0.81|0.8501|0.8522|0.9699|0.9676|1.1|1.18|1.11|0.97||0.94|0.9|0.8901|1|1.01|1.03|1.02|1.02|1.14|1.09|1.02|1.12|1.12|1.11|1.055|1.035|1.06|1.05|1.027|1.07|1.05|1.06|1.11|1.07|1|1.07|1.08|1.085|1.04|1.03|1.04|1.01|1.1|1.16|1.17|1.25|1.2|1.19|1.27|1.295|1.25|1.33|1.23|1.17|1.16|1.15|1.28|1.29|1.61|1.65|1.63|1.725|1.77|1.78|1.7193|1.58|1.71|1.19|1.09|1.16|1.1|1.1868||0.91|0.8403|0.8758|0.91|0.81|0.735|0.6842|0.7294|0.7|0.69|0.679
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||1.31|1.27|1.26|1.26|1.26|1.27|1.28|1.28|1.27|1.28|1.28|1.27|1.27|1.35|1.36|1.36|1.36|1.35|1.33|1.35||1.36|1.32|1.29|1.12|1.08|1.22|1.21|1.18|1.16|1.17||1.17|1.19|1.22|1.21|1.21|1.27|1.35|1.29|1.32|1.24|1.26|1.25|1.26|1.27|1.33|1.24|1.22||1.25|1.2|1.18|1.24|1.24|1.18|1.15|1.14|1.15|1.19|1.13|1.13|1.14|1.17|1.29|1.35|1.34|1.385|1.31|1.3|1.32|1.38|1.39|1.46|1.28||1.22|1.19|1.27|1.19|1.2|1.06|1.06|1.02|1.12|1.13|1.16|1.23|1.15|1.15|1.24|1.28|1.23|1.26|1.26|1.19|1.2|1.27|1.205|1.23|1.235|1.29|1.39|1.39|1.34|1.32|1.4|1.35|1.33|1.26|1.36|1.34|1.31|1.31|1.34|1.38|1.39|1.52|1.46||1.43|1.37|1.38|1.29|1.38|1.42|1.5|1.58|1.57|1.43|1.51|1.5|1.47|1.58|1.66|1.69|1.72|1.7|1.71||1.77|1.83|2|1.71|1.775|2.09||6.2|6.8|6.5|6.56|6.21||6.11|6.05|6.37|6.65||6.4|6.51|6.9|7.05|7.1|7.48|7.4|7.17|8.22|9.25|9.49|10.16|10.31|9.46|9.9|10.55|10.79|10.04||10.43|9.46|9.4|8.89|8.89|9.765|9.54|9.22|9.47|10.1|11.15|11.35|12.88|13.03|14.37|14.58|15.83|15.69|16.22|17.14|17.6|17.26|17.83|16.84|15.84|16.03|17.45|15.67|16.72|16.03|14.17|15.43|16.8|15|13.89|13.59|14.55|13.72|15.41|14.9|14.4|14.5|16.54|17|15.86|16.41|16.89|15.99|16.16|17.23|16.65|17.68|15.84|12.3|11.39|11.74|11.27|10.27|9.31|10.25|10.4|9.86||10.19|10.31|9.97|10.23|10.29|10.45|10.81|10.86|9.94|9.59|9.15
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.002|0.003|0.1|0.011|0.011|0.025|0.1099|0.116|0.116|0.116|0.06|0.116|0.1171|0.1162|0.12|0.1153|0.115|0.12|0.1374|0.1332||0.1201|0.1203|0.1265|0.125|0.1252|0.1349|0.1216|0.1215|0.1482|0.1201||0.12|0.1204|0.1308|0.1191|0.1201|0.1201|0.12|0.1192|0.1304|0.1497|0.1495|0.1223|0.123|0.1238|0.12|0.1259|0.125||0.1171|0.115|0.12|0.115|0.125|0.1175|0.1231|0.14|0.14|0.12|0.12|0.12|0.1203|0.125|0.12|0.121|0.12|0.1298|0.1157|0.1157|0.12|0.135|0.13|0.117|0.1399||0.1325|0.1201|0.12|0.1218|0.138|0.1399|0.1211|0.138|0.1341|0.1349|0.1349|0.12|0.14|0.1203|0.125|0.1225|0.123|0.124|0.115|0.121|0.124|0.125|0.122|0.1299|0.123|0.1225|0.125|0.13|0.1356|0.13|0.1245|0.12|0.12|0.1286|0.1226|0.1388|0.138|0.13|0.1403|0.15|0.1329|0.15|0.1475||0.145|0.13|0.1251|0.13|0.12|0.1125|0.125|0.145|0.1492|0.1321|0.155|0.1205|0.1601|0.37|0.4093|0.475|0.33|0.373|0.3701||1.35|1.51|1.58|1.32|1.28|1.15||1.27|1.34|1.27|1.35|1.33||1.41|1.37|1.54|1.55||1.47|1.58|1.712|1.886|2.52|2.348|2.204|2.64|3.5|2.6|3.4|4.8|6.136|6.764|7.05|7.132|7.42|7.658||7.342|7.984|8.424|9|9.03|9.598|9.384|9.722|10.066|10.724|12.48|14.7|13.8|10.362|8.196|7.956|8.6|7.78|11|15.14|16.368|17.678|18.352|18.248|18.852|18.61|19.142|19.046|20.2|19.564|19.832|18.978|19.602|19.264|18.53|19.05|19.796|19.744|19.752|19.136|18.462|18.184|19.67|21.4|19.646|18.92|18.898|19.608|20.2|21|21|20.8|20.6|25|24.8|24.4|24.6|26.2|28.8|29.4|31|31.2||30.4|28.6|28.8|29.4|29.8|29.4|28.2|28.6|27.6|28|30
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||14|14.54|14.29|14.49|14.75|14.54|14.32|14.5|13.6|13.07|13.02|13.09|13.01|12.91|13.22|13.82|13.96|14.02|13.95|13.94||14.43|14.495|14.4|13.83|13.89|14.13|13.89|13.95|13.38|13.38||13.34|13.05|13.43|12.84|13.52|13.47|13.5|13.425|13.19|12.76|12.2|12.15|11.32|11.48|11.21|10.92|11.24||11.05|11.1|11.12|11.75|11.8|12.2|12.34|12.14|12.15|11.41|10.72|9.84|9.29|9.33|10.76|10.41|11.3|11.55|11.3|11.12|11.5|11.38|11.02|10.77|10.63||10.91|10.96|11.15|11.21|11.545|11.03|12.1|10.33|10.53|10.51|12.22|15.06|14.63|14.27|14.12|14.57|14.48|14.68|14.61|14.56|14.2|14.19|13.58|13.66|13.56|14.29|14.41|14.1|14.71|15.48|14.99|15.41|15.25|15.57|17.14|16.8|17.17|17.3|17.6|18.08|18.88|19.26|19.03||18.82|18.46|17.37|17.75|17.77|17.53|17.58|17.11|17.28|16.82|17.75|17.64|17.64|17.74|18.16|18.34|18.75|18.55|18.73||18.28|18.62|18.85|17.09|17.445|17.3||17.08|17.25|17.47|17.53|17.05||17.31|17.09|16.92|16.88||16.56|15.96|15.96|16.16|16.05|16.7|17.17|17.58|17.76|18.23|18.24|18.21|18.56|18|18.3|17.64|18.21|17.31||16.91|16.7|16.97|15.78|15.12|14.84|14.98|14.85|14.86|15.26|15.53|16.04|16.26|17.11|16.15|15.86|15.61|15.3|15.51|15.97|17.29|17.01|17.04|16.42|16.41|16.59|17.19|16.675|17.3|17.13|16.51|15.17|14.78|14.94|14.65|15|14.97|15.23|15.29|14.98|15.02|14.76|15.34|15.12|14.81|14.87|14.5|14.44|14.99|14.83|14.48|14.5|14.5|14.26|13.83|13.73|13.52|13.53|13.95|14.62|14.65|14.96||15.62|15.23|14.96|14.79|14.99|15.63|15.02|15.2|15.15|15.29|15.18
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||9.11|9.2|9.39|9.59|9.5|9.73|10.77|10.8|10.56|10.31|10.31|10.26|10.3|10.22|10.58|10.66|10.57|10.47|10.4|10.38||10.68|10.64|10.34|10.17|10.26|10.3|10.13|10.38|10.46|10.18||10.09|9.96|10.15|10.12|10.22|10.13|10.28|10.01|9.79|9.65|9.8|9.85|9.87|9.885|9.86|9.74|9.92||9.59|9.5|9.46|9.68|9.74|9.8|9.77|9.53|9.91|9.65|9.62|9.36|9.27|9.38|9.64|9.875|9.85|9.93|9.96|9.95|9.81|9.71|9.8|9.88|9.745||9.58|9.48|9.56|9.42|9.18|9.12|9.35|8.95|9.46|10.03|10.51|10.32|10.38|10.52|10.64|10.42|10.45|10.41|10.51|10.45|10.67|10.7|10.81|10.87|10.82|10.57|11.025|11.16|11.49|11.56|11.69|11.84|11.7|11.34|11.46|11.6|11.33|11.42|11.15|11.105|11.67|11.52|11.69||11.62|11.67|11.59|10.97|10.7|10.75|10.85|10.91|10.92|10.74|10.86|10.85|10.78|10.81|10.86|10.52|10.43|10.45|11.06||10.77|10.82|10.64|10.53|10.43|10.4||10.61|10.62|10.89|10.88|10.76||10.85|10.69|10.64|10.67||10.57|10.48|10.54|10.51|10.93|11.25|11.12|11.21|11.25|11.42|11.53|11.4|11.65|11.8|11.84|12.03|11.87|12.01||12.07|11.93|12.08|12.05|11.82|11.85|11.97|11.85|11.99|11.97|12.2|12.34|12.57|12.91|13.38|13.66|13.59|13.26|13.12|13.03|13.34|13.28|13.3|13.2|13.29|13.38|13.27|13.34|13.5|13.54|13.65|13.55|13.49|13.51|13.46|13.56|13.61|13.68|13.8|13.83|13.85|13.79|13.9|13.84|13.84|13.91|14.1|14.01|13.91|14.37|14.43|14.56|14.59|14.82|14.47|13.87|13.92|13.61|13.44|13.48|13.47|13.5||13.57|13.5|13.39|13.62|13.76|13.63|13.38|13.57|13.71|13.68|13.62
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||11.25|11.36|11.38|11.57|12.11|12.28|12.12|12.6|12.79|12.46|12.03|11.77|11.7|11.7|12.1|11.01|11.08|10.92|11.03|11.17||11.48|11.21|11.22|10.91|10.88|10.94|10.58|10.49|10.31|10.24||10.39|10.29|10.53|10.28|10.49|10.45|10.49|10.53|10.53|10.32|10.12|10.2|10.27|10.3|10.24|10.32|10.5||10.02|9.96|9.1|9.22|9.25|9.44|9.54|9.4|9.56|9.46|9.28|9.41|8.95|9.05|9.02|9.04|8.75|8.68|8.59|8.54|8.47|8.47|8.31|8.09|7.81||8.02|8.09|8.2|8.2|8.04|8.02|8.49|7.86|7.99|7.96|8.29|9.15|9.04|9.05|9.3|9.53|9.5|9.47|9.67|9.38|9.44|9.49|9.31|9.35|9.42|9.12|9.37|9.14|9.19|9.52|9.78|10.04|9.98|10.62|10.83|10.77|10.86|10.71|10.61|10.32|10.69|10.75|10.65||10.59|10.51|9.76|8.74|8.82|8.62|8.66|8.82|8.7|8.65|8.91|8.86|8.93|8.88|9.24|8.48|8.24|7.32|7.43||7.25|7.3|7.28|7.07|7.03|7.08||7.26|7.19|7.53|7.33|7.22||7.24|7.24|7.29|7.33||7.36|7.27|7.23|7.15|7.26|7.67|7.95|7.71|7.93|7.95|7.85|7.88|7.82|7.78|7.9|7.8|8.05|8.06||8.14|8.2|8.16|8.05|7.69|7.51|7.76|7.29|7.25|7.26|7.49|7.66|7.99|7.58|8.05|7.87|7.5|7.48|7.2|7.21|7.37|7.26|7.21|7.1|7.25|7.07|7.1|7.02|7.15|7.06|7.09|6.96|7.04|7.13|6.92|6.85|6.84|6.74|6.92|6.81|6.79|6.86|7.13|7.11|7.12|7.01|7.16|7.06|7.01|7.1|7.01|6.91|6.64|6.79|6.66|6.52|6.44|6.48|6.44|6.69|6.75|6.78||7.07|7.04|7.13|7.21|7.24|7.38|7.17|7.27|7.27|7.49|7.19
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||0.737|0.7506|0.8145|0.8203|0.8203|0.8829|0.905|0.89|0.899|0.883|0.9|0.84|0.856|0.7|0.777|0.766|0.796|0.7833|0.733|0.7002||0.6952|0.692|0.6724|0.6823|0.741|0.7894|0.786|0.7233|0.655|0.7007||0.6555|0.5801|0.59|0.602|0.6357|0.639|0.6336|0.637|0.641|0.6301|0.62|0.6317|0.6528|0.638|0.644|0.6305|0.6631||0.6614|0.7071|0.6012|0.6696|0.7074|0.7249|0.7238|0.7451|0.7679|0.751|0.7797|0.768|0.7684|0.7502|0.7782|0.7526|0.7518|0.7551|0.7646|0.7901|0.7851|0.8566|0.8363|0.7827|0.7812||0.762|0.779|0.8|0.791|0.7661|0.7188|0.6999|0.6178|0.6258|0.6751|0.7606|0.7901|0.75|0.911|0.92|1|0.9944|0.9961|1.03|0.9846|0.96|0.9692|0.965|0.95|0.9569|0.974|1.01|1.04|1.03|1.1|1.07|1.12|1.17|1.2|1.23|1.24|1.31|1.25|1.27|1.32|1.37|1.43|1.38||1.49|1.42|1.33|1.27|1.33|1.28|1.35|1.42|1.41|1.41|1.45|1.36|1.34|1.34|1.38|1.49|1.39|1.21|1.21||1.31|1.28|1.295|1.22|1.34|1.51||1.45|1.6|1.75|1.39|1.09||1.09|1.02|1.04|1.08||1.01|1.04|1.01|1.02|1.07|1.06|1.02|0.94|1.045|1.09|1.14|1.14|1.1|1.05|1.03|1.14|1.17|1.22||1.22|1.09|1.06|1.02|1.03|1.09|1.08|1.1|1.245|1.5|1.5|1.7|1.87|1.72|1.78|1.65|1.71|1.49|1.52|1.61|1.75|1.69|1.78|1.48|1.56|1.57|1.6|1.68|1.21|1.11|1.07|1.12|1.21|1.23|1.33|1.205|1.23|1.385|1.16|0.8192|0.7334|0.7197|0.7572|0.6794|0.4541|0.4751|0.4847|0.4792|0.524|0.565|0.5537|0.57|0.5634|0.589|0.58|0.5894|0.569|0.569|0.59|0.63|0.6608|0.6578||0.7225|0.721|0.7|0.7291|0.731|0.7695|0.8151|0.9051|0.864|0.76|0.679
01772|16807|/equities/omeros-corp|R2000GROWTH||3.61|3.87|3.85|3.97|4.15|3.83|3.59|3.82|3.74|3.64|3.36|3.48|3.51|3.61|3.93|3.65|3.46|3.38|3.13|3.08||3.2|3.09|2.97|3|3.2|3.32|3.5|3.38|3.19|3.21||3.22|3.21|3.37|3.4|3.55|3.62|3.88|3.77|3.77|3.3|3.34|3.14|3.08|3.09|3.32|3.14|3.17||3.16|3.22|3.11|3.29|3.32|3.215|3.95|3.93|4.43|3.795|6.18|6.31|6.35|6.34|6.81|7.17|7.02|7.35|7.21|7.27|7.31|7.3|6.97|7.15|6.7||6.78|6.76|6.87|6.99|6.73|5.86|6.5|6.03|6.895|7.06|7.36|8.01|7.91|8.22|8.47|8.92|8.52|9.16|9.02|9.1|9.1|8.98|8.92|8.52|8.42|7.86|8.01|7.39|7.04|7.66|7.475|8.36|7.98|8.17|8.41|8.52|8.75|8.45|8.68|9.18|9.61|9.25|9.34||9.18|9.12|8.54|8.72|8.64|8.65|9.08|9.19|9.13|8.43|8.62|8.84|8.67|8.96|8.995|8.37|9.01|9.29|9.15||9.33|9.18|8.9|8.59|8.79|8.84||9.89|10.17|10.84|11.21|9.84||9.88|9.74|11.68|10.46||10|10.11|10.31|10.24|7.46|7.88|7.59|7.63|8.49|9.01|10.54|11.38|11.61|11.1|11.68|11.06|11.95|11.35||11.91|12.15|11.79|10.91|7.73|6.03|6.03|5.92|6.75|6.95|4.19|4.26|4.29|4.41|4.5|4.55|4.4|4.25|4.08|4.04|4.22|4.29|4.26|4.19|4.24|4.13|4.24|4.1|4.15|4.14|4.14|4.11|3.97|3.92|3.81|3.83|3.89|3.85|3.77|3.79|4.02|3.82|3.97|3.92|3.92|3.81|3.9|3.77|3.92|4.03|3.93|4|3.9|3.94|3.74|3.68|3.64|3.54|3.64|3.96|4.04|3.97||4.21|4.07|4.04|4.11|4.13|4.24|4.12|4.245|4.01|4.21|4.08
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||89.2|92.37|92.67|93.58|93.64|94.05|93.02|94.4|90.35|88.59|88.69|89.52|86.7|86.09|87.38|87.62|88.8|88.45|87.94|88.15||90.22|89.98|88.75|85.77|86.76|86.28|84.8|84.55|82.81|83.2||83.58|83.97|86.64|86.52|88.56|89.86|89.64|88.19|86.92|85.57|85.48|85.25|82.08|83.63|83.97|83.23|84.14||80.24|81.28|95.5|98.13|98.34|99.91|99.65|99.7|100.4|98.72|93.11|92.76|90.48|89.64|90.71|90.76|87.54|86.6|86.78|86.39|86.41|85.94|83.28|82.16|79.89||82.64|82.12|83.57|82.7|82.52|81.03|86.02|78.52|81.06|80.89|83.22|93.01|92.48|91.58|93.11|94.74|96.42|97.57|98.25|96.26|97.19|96.97|97.63|97.04|95.52|93.98|95.95|98.5|99.78|101.23|100.5|100.25|98.39|98.79|101.49|102.19|103.2|101.96|100.98|102.1|102.69|101.56|100.91||99.33|102.08|100.37|101.43|100.8|99.72|96.46|94.75|93.84|93.61|97.07|98.18|97.15|96.12|98.67|99.63|100.23|99.86|100.69||98.26|94.28|93.79|92.64|91.42|89.62||92.24|93.75|93.64|94.06|92.09||92.43|92.84|92.68|93.71||92.69|91.71|92.46|92.51|94.16|91.53|92.78|93.26|94.49|95.43|94.05|96.19|94.71|95.46|96.61|96.48|97.66|96.66||96.26|96.89|99|97.52|95.04|94.26|94.11|96.13|96.13|97.29|97.96|98.95|100.12|97.44|95.72|101.9|99.09|97.3|97.4|96.86|98.05|99.64|100.78|99.35|98.67|99.15|99.04|99.87|102.27|103.07|103.09|101.59|104|103|101.49|102.5|100.75|100.84|100.43|98.26|98.77|99.7|102.05|101.58|101.5|99.49|100.2|99.29|102.14|102.5|101|101.16|100.14|99.01|97.88|96.46|95.75|95.69|96.31|98.26|98.54|98.5||101.33|100.23|98.57|98.94|98.98|98.64|96.57|97.73|95.15|96|95.56
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||15.98|16.39|16.88|17.22|17.06|17|16.93|17.62|17.52|17.45|17.24|17.28|17.01|16.99|17.47|17.85|17.88|17.61|17.35|16.64||17.21|17.02|16.05|15.88|15.96|15.69|15.56|15.51|15.39|15.24||15.45|15.33|15.73|15.17|15.95|15.9|15.97|15.6|15.16|14.72|14.83|14.78|13.94|14.07|14.29|14.14|14.47||13.91|14.21|14.28|14.88|15.01|15.27|15.09|15.13|14.84|14.74|13.14|12.86|12.13|13.44|13.67|13.72|13.25|12.99|13.09|13.17|12.9|12.94|11.74|11.18|11.07||11.24|10.9|11.36|11.37|11.16|11.45|12.92|10.57|11.62|11.88|12.45|15.93|15.63|15.9|16.18|16.63|16.8|16.96|17.33|16.86|17.21|17.33|17.04|17.1|16.87|16.68|16.63|17.04|17.63|17.78|17.62|17.41|16.94|16.62|17.14|16.78|17.97|18|18.35|18.63|19.08|19.1|18.6||18.63|17.75|17.27|17.01|16.93|17.17|17.58|18.28|16.64|16.26|16.93|16.65|16.42|16.25|16.29|16.86|17.15|17.2|17.3||16.5|16.51|16.46|16.08|16.26|16.36||16.64|17.2|17.19|17.16|16.69||16.94|16.84|17.48|17.77||17.54|17.23|17.18|17.01|17.38|17.51|17.74|17.81|17.6|18.03|17.86|18.15|18.18|18.26|18.9|18.49|19.41|19.1||18.96|18.19|17.13|15.98|15.5|15.17|15.23|15.22|15.36|16.04|16.33|16.67|17.36|17.89|17.89|18.19|17.04|17.02|16.95|16.96|17.46|18.02|17.92|17.77|17.76|17.57|17.68|17.84|18.24|18.45|18.3|18.11|18.39|18.21|17.75|17.91|17.74|17.81|18|17.76|18.22|18.36|18.91|19.07|18.5|17.88|18.52|18.48|18.47|18.77|18.35|18.44|18.32|18.42|18.01|18.02|17.78|17.88|18.46|18.88|19.1|18.93||20.15|20.15|19.79|20.21|20.47|20.64|19.94|20.31|20.1|20.46|20.26
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||0.494|0.4847|0.4934|0.4917|0.525|0.5608|0.6|0.5845|0.57|0.58|0.5965|0.6138|0.5999|0.5808|0.6045|0.6005|0.5832|0.5535|0.58|0.5836||0.6066|0.5836|0.59|0.5818|0.5815|0.6553|0.695|0.6679|0.62|0.6231||0.604|0.5803|0.5998|0.6111|0.653|0.6725|0.6687|0.645|0.618|0.603|0.653|0.6164|0.5771|0.5082|0.5092|0.5286|0.509||0.4985|0.4898|0.4899|0.5099|0.5199|0.5195|0.5139|0.5031|0.5156|0.521|0.5035|0.5221|0.5013|0.5021|0.51|0.514|0.5245|0.5417|0.5499|0.5239|0.538|0.5491|0.5491|0.5409|0.5229||0.5342|0.5252|0.5255|0.5454|0.5427|0.5245|0.541|0.5124|0.5699|0.5698|0.5814|0.6348|0.6398|0.4901|0.5081|0.5475|0.5294|0.5175|0.5349|0.5166|0.5048|0.5222|0.4822|0.496|0.4844|0.4511|0.4915|0.4938|0.5|0.5133|0.5282|0.5249|0.5207|0.5013|0.5197|0.5163|0.5305|0.52|0.5654|0.5727|0.5897|0.6|0.5509||0.5413|0.5255|0.55|0.5256|0.5731|0.5554|0.5811|0.5783|0.56|0.596|0.5557|0.5805|0.6112|0.521|0.6351|1.21|1.28|1.04|1.09||0.9754|0.8437|0.7405|0.7435|0.7622|0.7818||0.726|0.7443|0.7534|0.7375|0.6518||0.6505|0.6355|0.6758|0.6846||0.6284|0.647|0.6491|0.629|0.67|0.7133|0.7854|0.7227|0.7448|0.7346|0.7202|0.6994|0.7139|0.72|0.73|0.7107|0.6948|0.7077||0.7307|0.7408|0.6859|0.675|0.6279|0.6253|0.6272|0.5902|0.5836|0.6289|0.6154|0.659|0.7224|0.7322|0.7335|0.7433|0.7412|0.7337|0.7635|0.7553|0.7658|0.7994|0.8401|0.8322|0.8444|0.8745|0.92|0.8715|0.8445|0.8645|0.9109|0.9144|0.9323|0.8661|0.8252|0.9104|0.832|0.8053|0.7699|0.754|0.7537|0.7661|0.769|0.7728|0.776|0.7763|0.7938|0.7781|0.7798|0.8012|0.77|0.7831|0.8124|0.8261|0.8349|0.8679|0.873|0.8698|0.8482|0.8759|0.8944|0.91||0.8184|0.815|0.8087|0.8401|0.8567|0.8644|0.8346|0.8502|0.8124|0.839|0.8299
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||2.92|2.87|2.95|3.06|3.19|3.08|2.71|2.73|2.54|2.55|2.55|2.54|2.47|2.25|2.38|2.38|2.43|2.49|2.46|2.21||2|2.04|2.01|2|1.97|2.05|2.03|2.09|1.96|2||2.06|2.38|2.36|2.21|2.315|2.36|2.39|2.34|2.36|2.37|2.39|2.39|2.425|2.58|2.55|2.53|2.43||2.41|2.43|2.43|2.63|2.545|2.46|2.3|2.26|2.37|2.32|2.24|2.25|2.16|2.15|2.35|2.375|2.36|2.34|2.29|2.29|2.22|2.34|2.18|2.05|2.1||2.11|2.07|2.22|2.23|2.12|2.05|2.06|2.03|2.17|2.35|2.28|2.39|2.34|2.5|2.59|2.63|2.64|2.79|2.91|2.79|2.77|2.72|2.7|2.815|2.7|2.72|2.79|2.72|2.655|2.76|2.67|2.7|2.65|2.49|2.7|2.54|2.61|2.62|2.72|2.93|2.87|2.85|2.935||2.97|2.85|2.74|2.7|2.76|2.81|2.87|2.95|2.86|2.91|2.89|2.94|2.86|2.86|2.88|2.95|2.97|2.99|3.01||2.92|2.92|2.97|2.84|2.93|2.97||3.03|3.12|3.2|3.34|3.315||2.95|2.81|2.57|2.6||2.55|2.57|2.5|2.25|2.32|2.43|2.48|2.43|2.48|2.51|2.51|2.59|2.6|2.595|2.62|2.7|2.83|2.84||2.69|2.6|2.725|2.58|2.53|2.61|2.67|2.65|2.63|2.73|2.82|2.93|3.02|3.14|3.12|3.1|3.15|3.22|3.11|3.08|3.09|3.05|3.03|3.01|3.03|3.03|3.1|3|3.07|3.06|3.02|2.92|3.02|3.03|3.02|2.92|2.94|2.87|3.01|2.95|3|3.06|3.01|3.07|3|3.06|3.01|3.03|3.15|3|2.995|3.1|3.15|3.29|3.19|3.15|3.2|3.25|3.25|3.26|3.26|3.36||3.49|3.52|3.52|3.53|3.695|3.67|3.65|3.6|3.59|3.47|3.28
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||0.59|0.6224|0.6401|0.6254|0.6404|0.6467|0.6652|0.719|0.6255|0.614|0.577|0.5951|0.6063|0.632|0.6275|0.61|0.6701|0.6123|0.6101|0.6102||0.63|0.6011|0.6161|0.6003|0.61|0.6731|0.5362|0.5919|0.6109|0.6785||0.6999|0.704|0.7081|0.7002|0.7062|0.7665|0.7922|0.8265|0.8349|0.82|0.7379|0.6973|0.7085|0.75|0.7217|0.7249|0.662||0.6394|0.615|0.5193|0.597|0.509|0.461|0.4134|0.43|0.39|0.3983|0.4195|0.3633|0.3439|0.3572|0.3832|0.3651|0.3497|0.3224|0.2841|0.3571|0.6451|0.7373|0.69|0.378|0.323||0.2898|0.292|0.308|0.3008|0.2955|0.286|0.2588|0.2518|0.2601|0.2724|0.2759|0.3031|0.2736|0.27|0.2967|0.298|0.3069|0.3204|0.302|0.2963|0.3025|0.3001|0.296|0.2947|0.2927|0.2718|0.27|0.2689|0.272|0.2865|0.2729|0.2591|0.2629|0.255|0.26|0.2759|0.27|0.2798|0.2855|0.295|0.314|0.328|0.3315||0.3329|0.3286|0.3049|0.2858|0.3084|0.3091|0.342|0.38|0.3401|0.3399|0.349|0.354|0.3648|0.3644|0.365|0.3892|0.38|0.3899|0.3711||0.3738|0.3801|0.3965|0.4001|0.404|0.4124||0.452|0.4746|0.44|0.4701|0.4501||0.52|0.459|0.383|0.3622||0.3614|0.3796|0.3629|0.3527|0.3533|0.3617|0.3888|0.367|0.37|0.4175|0.4698|0.481|0.4575|0.45|0.63|2.77|3.29|3.02||2.9|2.72|2.76|2.8|2.75|2.85|2.98|3.02|3.01|3.16|3.21|3.3|3.25|3.28|3.26|3.4|3.32|3.42|3.49|3.48|3.5|3.57|3.64|3.62|3.63|3.595|3.64|3.63|3.61|3.49|3.5|3.48|3.35|3.31|3.33|3.4|3.49|3.5|3.48|3.28|3.4|3.27|3.24|3.37|3.28|3.38|3.46|3.5|3.51|3.5|3.49|3.44|3.03|3.09|3.27|3.02|2.81|2.79|2.4|2.42|2.55|2.74||2.8|2.64|2.59|2.72|2.8|2.77|2.8|2.8|2.7|2.89|2.5
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||9.45|8.18|8.58|7.15|8.61|8.2|6.85|6.29|5.27|4.35|3.96|4.17|3.85|3.53|3.63|3.53|3.82|2.8|2.44|2.29||2.49|2.52|2.37|2.29|2.4|2.44|2.41|2.43|2.46|2.55||2.29|2.32|2.5|2.25|2.37|2.48|2.42|2.54|2.38|2.36|2.41|2.4|2.48|2.1|2.36|2.5|2.51||2.51|2.46|4.51|5.11|6.114|6.69|6.939|7.236|7.767|7.62|7.404|7.644|7.254|7.386|7.539|7.53|7.98|8.7|8.7|9.117|8.712|8.895|8.616|8.19|7.836||7.644|7.725|7.242|7.173|9.18|6.327|5.91|5.739|6.258|6.483|5.967|6.312|6.585|6.912|7.161|7.167|7.2|7.5|7.989|7.8|8.145|8.634|8.97|8.523|9.12|9.06|9.057|9.762|9.543|10.401|10.245|9.924|9.867|9.63|9.9|9.888|10.155|10.755|11.811|11.88|12.69|15.381|13.374||12.51|12.153|12.468|11.205|10.788|11.367|11.793|11.97|11.505|11.301|11.67|11.985|11.562|13.05|13.443|12.453|11.739|12.201|11.811||12.078|11.97|12.294|12.147|12.447|12.756||10.992|11.937|12.372|12.93|12.447||11.997|12.195|18.003|21.147||21|20.94|21.897|22.953|18.6|22.707|19.5|20.7|22.116|19.95|19.23|19.197|15|16.812|17.1|18.21|19.107|19.758||18.33|18.48|19.164|17.874|18.135|18.84|19.356|16.932|16.806|16.803|18.903|21.021|21.6|21.84|20.991|22.797|24|24.825|26.19|26.694|26.937|27.273|27.6|27.24|27.141|27.459|27.732|27|27|28.5|29.556|28.728|29.85|30.3|30.3|31.2|31.5|32.4|32.4|32.7|33.3|32.4|31.8|32.7|31.5|31.5|32.1|32.4|32.4|33|33.6|36.3|34.5|38.4|36|35.4|32.1|31.8|32.1|32.7|31.8|32.4||32.4|32.55|32.7|33.6|34.2|33.6|33.3|33.9|33.6|34.5|33.9
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||6.72|6.78|6.79|6.8|6.84|6.88|6.92|7.03|6.89|6.58|6.45|6.44|6.2|6.15|6.55|6.59|6.94|6.82|6.74|6.62||7.03|6.94|6.63|6.38|6.58|6.52|6.27|6.42|6.1|5.9||5.82|5.72|5.79|5.61|5.96|6.13|5.93|5.94|5.87|5.79|6.05|6.1|5.59|5.65|5.63|5.75|5.94||5.84|5.83|5.97|6.26|6.32|6.22|6.03|5.995|6.76|6.67|5.99|5.8|5.97|5.97|6.07|6.01|5.65|5.465|5.57|5.52|5.56|5.65|5.55|4.94|4.72||4.91|4.83|4.86|5.1|5.01|5.02|5.73|5|5.26|5.46|5.945|6.72|6.67|6.43|6.43|6.99|6.96|6.89|6.67|6.22|6.28|6.55|6.6|6.72|7.29|6.84|7.21|7.26|7.05|7.33|7.53|7.47|5.46|5.51|5.91|5.88|6.28|6.31|6.41|6.36|6.56|6.58|6.67||6.64|6.52|6.7|6.75|6.54|6.62|7.05|7.07|7.225|7.04|7.3|7.48|7.46|7.43|7.39|7.04|7.05|6.85|6.83||6.74|6.78|6.61|6.3|6.39|6.38||6.52|6.56|6.57|6.57|6.52||6.96|6.81|7|7.34||6.95|6.93|7.03|7.01|7.2|7.75|7.44|7.53|7.72|8.35|7.84|7.1|6.48|6.42|6.48|6.81|6.62|6.63||6.59|6.66|6.94|6.89|6.32|5.87|5.75|5.76|5.715|5.85|5.42|5.55|5.75|5.84|6.08|5.81|6.58|6.38|6.47|6.5|6.62|6.47|6.62|6.52|6.59|6.61|6.77|6.93|7.17|7.1|7.12|7.01|6.98|6.95|6.84|6.88|6.78|6.49|6.64|6.52|6.64|6.66|6.8|6.74|6.59|6.51|6.6|6.43|6.42|6.36|6.44|6.67|6.43|6.25|6.17|6.09|6.01|5.78|5.65|5.75|5.72|5.91||6.25|6.23|6.06|6.15|6.44|6.5|5.78|5.88|5.86|5.96|6.24
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||13.21|13.63|13.84|13.75|13.57|14.58|15.6|15.56|15.81|15.56|15.39|16.01|15.79|15.17|15.22|14.52|15.51|15.99|14.95|15.06||11.98|11.78|11.59|11.305|11.41|11.5|11.68|11.7|11.93|12.15||12.31|12.145|13.04|12.96|13.09|13.46|14.21|14.76|14.365|13.8|13.54|13.35|12.92|11.8|11.89|11.4|11.22||11.47|11.42|11.87|12.24|12.07|11.93|11.66|11.34|11.64|12.18|11.9|12.19|12.25|12.49|13.1|13.55|13.6|13.77|13.08|13|12.99|12.88|12.45|12.3|12.01||12|11.745|12.02|11.95|11.49|10.54|10.82|10.32|11.5|10.71|11.32|11.09|11.155|11.54|11.93|12.34|12.07|12.5|12.25|11.89|12|12.1|12.37|12.49|12.6|12.25|12.45|12.43|11.99|11.92|11.98|11.61|11.27|10.87|11.395|10.69|10.86|10.775|10.35|10.03|10.64|10.71|9.78||9.76|9.53|9.33|9.27|9.19|9.2|9.62|9.9|9.75|9.22|8.91|8.77|8.77|8.87|8.77|8.61|8.75|8.56|8.75||8.3|8.25|7.86|7.4|7.52|7.85||8.24|8.76|8.68|9.03|8.86||8.47|8.39|8.53|8.83||8.76|8.83|8.36|8.09|8.46|8.65|8.95|8.69|8.745|9.09|9.44|9.34|9.81|9.055|9.46|9.73|10.27|10.06||10.09|9.98|10.07|10.15|9.325|8.96|9.05|9.3|9.49|9.8|10.45|10.67|11.09|11.41|11.18|11.41|11.25|11.63|10.61|10.27|11.2|11.79|12.09|11.68|12.07|12.01|12.35|12.32|12.5|12.09|12.33|11.98|11.72|11.63|10.99|11.24|11.21|11.28|11.36|11.54|11.84|11.39|11.58|12.34|10|9.46|9.65|9.78|10.49|11|10.69|10.57|10.77|11.14|10.46|10.72|11.21|11.87|12.34|12.87|12.92|12.37||13.39|13|12.89|12.68|13.06|12.63|12.42|12.58|12.515|12.24|12
01784|17175|/equities/siga-technologies|R2000GROWTH||6.46|6.61|6.67|7.01|7.21|7.14|7.06|7.16|6.85|6.85|6.61|6.7|6.78|6.7|6.86|6.77|6.9|6.9|6.77|6.73||6.69|6.68|6.49|6.52|6.46|6.56|6.44|6.4|6.19|6.12||6.42|6.3|6.5|6.36|6.44|6.34|6.22|6.06|6.03|5.88|6.15|6.2|6.08|5.98|6.16|6.09|6.08||5.91|5.84|6.13|6.2|6.065|5.99|5.92|5.93|5.94|5.94|5.66|5.44|5.25|5.27|5.4|5.63|5.43|5.52|5.76|5.75|5.8858|5.8677|5.6504|6.13|5.97||5.99|5.92|6.04|6.15|5.955|5.92|6.09|5.92|5.33|5.39|5.22|5.5|5.48|5.48|5.55|5.57|5.73|5.89|5.98|5.61|5.64|5.74|5.76|5.63|5.58|5.45|5.99|5.6|5.71|5.69|5.71|5.47|5.43|5.39|5.49|5.42|5.51|5.48|5.69|5.905|6.12|6.04|5.99||6.14|6.05|6.1|6.03|6.07|5.85|5.79|5.88|5.83|5.78|5.98|6.16|6.26|6.2|6.34|6.45|6.47|6.39|6.32||6.225|6.24|6.35|6.33|6.06|6.21||6.28|6.29|6.4|6.33|6.24||6.01|5.92|5.93|6.06||6|5.94|5.91|6.03|5.73|6.09|6.18|6.18|6.15|6.32|6.47|6.94|6.96|6.67|6.7|6.64|7.15|7.28||7.36|7.03|7.31|6.48|6.27|6.25|6.26|6.18|5.94|6.3|6.61|7.06|7.54|7.57|7.63|7.72|7.24|7|7.21|7.22|7.08|7.11|7.02|6.77|6.59|6.61|6.65|6.88|6.92|7.07|6.8|6.74|6.75|6.87|6.6|6.54|6.67|6.88|6.98|6.96|6.92|6.97|6.75|6.96|6.94|6.75|8.01|8.43|8.43|8.53|7.97|7.88|7.99|7.9|7.87|7.51|7.55|7.97|7.71|7.97|7.85|7.72||9.03|9.18|9.21|9.33|9.41|9.49|9.34|9.82|8.845|10.44|10.49
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||5.68|5.95|5.81|5.95|6.31|6.49|6.26|6.43|6.54|6.4|5.84|5.52|5.39|5.22|5.28|5.28|5.715|5.59|5.36|4.93||5.27|5.21|5.13|5.06|5.03|5.4|5.16|5.22|4.83|5.03||5.11|4.84|5|4.92|5.17|5.4|5.45|5.37|5.49|4.57|4.91|4.39|4.37|4.18|4.45|4.395|4.39||4.08|4.145|4.095|4.55|4.51|4.56|4.25|4.31|4.51|4.64|4.33|4.39|4.19|4.155|4.755|5.7|5.5|5.59|5.72|5.84|5.73|5.75|5.58|5.63|5.41||5.5|5.32|5.64|5.51|5.76|4.51|4.65|3.97|4.2|4.24|4.81|5.29|5.095|5.29|5.81|5.97|6.17|6.53|6.79|6.68|6.48|6.58|6.39|6.84|6.35|5.94|6.17|6.06|6.13|6.59|6.24|6.58|6.47|6.59|7.51|7.67|8.34|8.14|9|9.28|10.35|10.87|10.64||10.53|8.5|8.34|7.66|7.65|7.49|7.24|7.92|7.61|7.25|7.24|7.69|7.16|7.43|7.03|7.33|7.53|7.49|6.88||6.53|6.4|6.42|6.32|6.74|6.88||7.26|7.49|7.95|7.8|7.21||6.76|6.77|7.39|7.66||7.24|6.99|6.03|6.09|6.215|7.12|7.44|6.95|6.98|7.57|7.46|8.27|8.01|6.59|7.13|7.09|7.58|7.07||6.38|5.89|6|5.7|5.75|6.04|6.27|6.1|6.175|6.91|7.32|7.58|7.84|7.1|6.93|6.97|6.82|6.64|6.4|6.32|6.68|6.74|6.87|6.48|6.36|6.33|6.61|6.76|6.94|6.55|7.01|6.67|6.72|6.62|6.18|6.15|6.44|6.18|6.11|6.06|6.11|6.17|6.59|6.98|7.17|6.89|6.84|6.67|6.8|6.94|6.91|6.76|6.65|6.57|6.5|6.45|6.32|6.12|5.92|6.17|6.1|6.07||7.28|7.41|7.37|7.61|7.89|7.81|7.35|7.62|7.16|7.15|6.74
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||0.732|0.694|0.7519|0.8065|0.8373|0.785|0.81|0.8|0.76|0.77|0.7475|0.7217|0.6869|0.6825|0.7267|0.7385|0.7454|0.75|0.7206|0.7036||0.7351|0.723|0.7212|0.715|0.7265|0.7989|0.7043|0.75|0.7012|0.7459||0.749|0.7268|0.7881|0.792|0.8468|0.869|0.9055|0.9682|0.9894|0.9251|0.9691|0.9663|0.93|0.935|0.8478|0.8457|0.8993||0.7485|0.7605|0.7645|0.8092|0.7756|0.7767|0.704|0.8359|0.8609|0.8378|0.6461|0.59|0.5852|0.5286|0.5754|0.6284|0.6072|0.6302|0.6354|0.6617|0.6499|0.6684|0.6443|0.6159|0.561||0.51|0.4713|0.514|0.5251|0.549|0.505|0.5209|0.4968|0.5119|0.52|0.55|0.5791|0.54|0.6053|0.6|0.61|0.6155|0.6597|0.724|0.738|0.7386|0.72|0.8058|0.7642|0.8047|0.8121|0.8425|0.8459|0.9149|1.01|1.03|1.06|1.05|0.9393|1.16|1.24|1.23|1.3|1.24|1.77|1.21|1.4|1.46||1.61|1.38|1.52|1.68|1.57|2.04|1.98|2.11|1.25|1.06|0.3577|0.39|0.3853|0.414|0.4122|0.473|0.4183|0.4066|0.4075||0.4064|0.4393|0.4132|0.4047|0.3992|0.452||0.4615|0.5309|0.51|0.557|0.48||0.4431|0.4616|0.51|0.5304||0.5099|0.4711|0.4439|0.4297|0.4446|0.49|0.4505|0.547|0.5799|0.584|0.6|0.59|0.5827|0.5708|0.6362|0.6414|0.6996|0.6986||0.6742|0.59|0.6702|0.7014|0.6998|0.7681|0.7674|0.74|0.7551|0.7905|0.89|1|0.9775|0.965|1|1.04|0.9235|0.8993|0.9136|0.8925|0.9101|0.9069|1.04|0.9741|0.9887|0.9882|1.05|1.02|0.9667|1.05|0.9857|0.9513|0.9937|1.02|0.9043|0.9014|0.9065|0.9213|0.9505|0.9606|0.95|0.9001|1.02|1.15|1.04|0.98|1.09|1.2|1.2|1.22|1.17|1.11|1.14|1.15|1.15|1.02|0.9002|0.9014|0.814|0.8514|0.8501|0.8518||0.8502|0.8836|0.9|0.9201|1.29|1.01|0.8781|0.878|0.8629|0.9133|0.9763
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||1.58|1.46|1.52|1.46|1.59|1.57|1.59|1.58|1.57|1.45|1.43|1.42|1.34|1.39|1.45|1.41|1.4|1.36|1.19|1.18||1.26|1.2|1.17|1.16|1.25|1.3|1.38|1.3|1.25|1.28||1.31|1.31|1.36|1.38|1.47|1.46|1.54|1.6|1.63|1.61|1.66|1.6|1.44|1.35|1.37|1.35|1.28||1.29|1.34|1.33|1.37|1.35|1.38|1.37|1.36|1.38|1.47|1.41|1.46|1.43|1.43|1.59|1.69|1.62|1.59|1.48|1.47|1.46|1.57|1.54|1.5|1.48||1.46|1.44|1.46|1.42|1.34|1.255|1.31|1.225|1.25|1.34|1.31|1.41|1.37|1.35|1.47|1.51|1.47|1.49|1.59|1.55|1.58|1.62|1.69|1.7|1.54|1.52|1.58|1.565|1.43|1.62|1.58|1.52|1.35|1.38|3.44|3.26|3.12|3.17|3.03|3.08|3.01|3|2.98||3.04|3.29|2.72|2.605|3.07|7.79|11.95|12.55|11.37|11.18|10.75|10.66|10.74|10.91|11|10.92|11.14|10.92|11.07||11.21|11.6|12.63|11.24|11.77|12.01||12.61|13.27|13.18|13.53|13.28||13.17|12.79|13.56|14.03||13.49|13.34|13.21|13.3|14|14.37|13.72|13.3|13.85|14.2|14.52|14.85|14.69|14.28|14.7|14.63|15.51|13.8||13.53|13.34|13.46|12.98|12.85|12.73|12.79|12.32|12.43|12.85|13.77|13.82|14.51|15|15.19|15.7|14.9|14.49|14.52|14.07|14.41|14.72|14.86|14.15|13.68|14.21|14.63|14.66|15.2|14.67|15.12|14|13.73|13.65|11.6|11.48|11.24|11.12|11.53|11.12|10.91|10.55|11.21|11.31|11.17|11.33|11.33|11.32|12.14|12.62|12.5|12.6|11.87|12|11.84|12.26|12.98|12.88|12.87|13.35|12.82|12.78||13.29|13.17|12.88|13.11|13.45|13.45|13.2|13.41|13.88|13.25|12.55
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||31.07|32.34|31.18|31.66|32.84|32.62|31.52|32.47|31.8|34.8|35.05|35.22|34.74|34.67|33.23|34.49|35.96|35.53|34.64|33.69||34.49|32.67|32.83|33.79|33.63|33.4|32.76|33.43|32.36|32.45||32.85|31.06|30.69|30.16|32.14|33.82|33.65|36.2|36.75|35.3|33.92|34.33|32.63|33.15|32.87|34.33|35.07||33.49|33.4|33.48|34.93|34.1|34.29|33.11|32.76|30.56|32.31|30.5|30.57|29.95|30.61|27.5|27.78|26.12|25.64|25.94|26.78|25.16|24.86|23.8|23.34|22.18||22.04|21.86|21.51|21.49|21.48|20.95|22.07|19.34|20.91|19.98|21.66|25.13|25.07|24.92|25.89|26.6|26.5|26.81|27.22|25.72|25.63|26.27|25.42|25.7|24.8|23.62|25.64|23.64|23.04|24.63|24.71|25.8|25.03|25.25|27.32|27.35|27.02|28.435|31.31|32.27|34.94|37.14|38.16||37.45|38.38|35.34|35.04|36.58|35.67|36.21|36.69|34.9|35.54|33.21|34.93|34.12|34.06|33.63|32.66|33.25|33.01|34.06||33.23|33.77|34.15|33.29|32.92|33.54||36.54|38.97|42|43.2|41.63||42.66|43.88|44.18|44.66||43.7|42.12|41.67|36.6|36.82|37.22|36.73|34.76|34.75|34.77|32.9|32.82|32.02|31.52|32.2|32|31.44|31.05||31|31.26|32.71|31.4|31.07|29.65|29.8|29.71|29.09|29.59|30.95|31.34|32.18|30.59|30.6|30.62|25.84|22.06|22.48|19.68|19.61|20.46|19.97|19.4|19.49|19.99|20.65|21.04|20.9|20.37|20.8|19.21|18.81|17.96|17.41|17.17|17.26|17.37|17.39|17.51|17.62|17.53|18.37|18.79|18.51|18.3|18.74|18.54|18.9|19.2|19.26|19.49|18.5|18.81|17.75|17.32|17.51|17.86|17.62|18.77|18.65|18.39||19.64|20.25|20.08|20.3|20.48|20.18|19.13|19.05|18.71|18.91|18.33
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||35.9|33.2|33.21|33.41|33.29|32.93|33.17|33.54|32.7|30.78|30.94|31.28|30.95|30.6|31.05|31.205|32.04|32.755|31.96|31.18||32.04|31.97|31.11|30.27|29.26|29.69|29.3|29.66|29.39|29.23||29.5|30.83|31.51|29.58|30.33|30.23|29.08|28.64|28.03|27.36|27.34|27.77|26.52|27.19|27.95|27.48|27.49||26.44|26.8|26.13|27.1|27.255|27.57|27.52|27.04|27.29|27.13|26.33|25.41|24.17|23.61|24.33|24.64|23.72|22.83|23.57|23.38|23.58|23.78|22.72|22.96|21.91||21.93|21.71|22.05|22.62|22.62|22.24|23.59|22.46|23.26|24.09|23.36|25.51|24.94|24.84|24.91|25.83|25.51|25.31|25.72|24.79|24.77|25.36|25.2|25.23|25.05|24.86|25.78|25.8|26.43|27.2|26.98|25.83|25.83|25.95|26.9|27.27|27.52|28.2|27.54|27.85|28.35|28.98|29.81||30.23|29.72|28.97|29.13|29.27|28.95|29.42|28.7|28.8|29.49|32.4|32.93|32.38|32.39|33.9|32.92|33.16|33.26|33.76||32.96|33.36|33.59|33.18|32.94|33.22||34.36|34.98|35.6|34.25|32.82||33|33.01|34.22|34.8||34.5|34.53|37.37|36.63|36.09|37.69|37.2|38.2|36.69|35.38|35|34.44|33.48|33.16|33.74|33.21|33.45|33.66||33.29|32.8|34.27|33.37|32.51|31.67|32.27|32.42|32.93|32.92|33.36|34.78|35.19|34.63|34.53|34|32.67|32.22|32.08|31.62|32.37|32.47|32.59|32.16|32.51|33.14|33.38|33.88|34.61|34.67|34.62|33.5|33.45|34.01|33.51|34.05|34.11|34.3|34.65|34.87|35.47|35.57|36.2|36.46|37.03|35.99|36.62|37.36|37.29|38.09|37.37|37.3|36.67|36.46|35.48|35.52|35.58|35.03|35.78|36.8|36.63|36.12||35.95|36.14|36.09|35.71|36.78|36.92|35.65|36.55|35.86|36.24|35.93
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||9.86|10.02|10.04|10.04|10.45|10.88|10.85|10.54|10.18|10.46|10.28|10.46|10.46|10.27|10.44|10.34|10.72|10.7|10.36|10.15||10.5|10.4|10.84|10.95|10.81|10.89|10.84|10.86|10.84|10.63||10.46|10.82|10.91|10.89|11.12|11.08|11.08|10.79|10.56|10.41|10.42|10.51|10.35|10.2|10.51|10.39|10.43||10.02|10.16|9.96|10.16|10.33|10.42|10.56|10.39|10.36|10.35|10.02|9.97|9.91|9.93|9.8|10.02|9.59|8.4|8.75|8.47|8.41|8.47|8.29|8.07|7.5||7.77|7.58|7.49|7.5|7.5|7.63|8.17|7.67|7.78|8.01|8.4|8.95|9|9.24|9.35|10.16|9.95|10.05|9.91|9.72|9.79|9.77|9.49|9.63|9.3|8.93|9|8.96|8.24|8.75|8.96|8.95|8.92|8.99|9.29|9.37|9.05|9.3|11.41|11.41|11.77|12.6|11.78||12.78|13.14|12.8|12.73|12.79|12.49|12.1|11.99|11.77|11.18|11.39|11.52|11.31|11.26|11.5|10.98|10.97|10.66|11.22||11.14|11.28|11.22|11.18|11.21|10.56||11.28|11.76|11.39|11.57|11.39||11.29|11.16|11.14|11.41||10.86|10.71|11.21|11.21|11.24|11.55|11.36|10.74|10.73|11.21|11.17|11.8|10.85|11.31|11.4|11.45|12.7|12.63||12.89|12.73|12.97|12.73|12.75|12.22|12.37|11.9|11.74|12.37|12.63|12.47|12.71|12.14|11.71|11.62|11.62|16.08|16.38|17.13|20.73|19.59|19.6|19.44|19.32|19.27|19.32|19|19.46|19.31|19.46|19.25|18.91|18.83|18.26|17.14|16.89|17.23|18.06|17.55|17.99|17.73|18.11|18.19|17.71|18.12|18.17|17.48|17.58|17.74|17.49|17.51|17.5|17.52|17.28|17.01|16.85|18.06|16.79|17.26|17.28|17.24||17.8|17.31|17.27|17.77|17.75|17.69|16.99|17.12|17.06|16.89|16.98
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||4.42|4.58|4.6|4.74|4.79|4.82|4.78|4.95|4.87|4.72|4.71|4.69|4.6|4.49|4.68|4.52|4.5|4.1|4.19|4.3||4.18|4.09|3.94|3.66|3.75|3.81|3.96|3.89|3.73|3.89||3.73|3.26|3.08|3.03|3.25|3.22|3.27|3.31|3.15|3.09|3.14|3.18|3.18|3.18|3.17|3.22|3.3||3.38|3.44|3.52|3.57|3.42|3.67|3.67|3.62|3.67|3.34|3.14|3.3|3.25|3.07|3.24|3.25|3.21|3.23|3.28|3.1|3.11|3.08|3.22|3.24|2.92||2.91|2.93|2.95|3.04|3.1|3.22|3.51|3.14|3.16|3.33|3.64|4.24|4.16|4.18|4.15|4.23|4.18|4.48|4.465|4.28|4.16|4.15|4|4.02|4.025|4.16|4.23|4.21|4.13|4.27|4.15|4.17|4.34|4.59|4.81|4.73|4.81|4.87|5.04|5.33|5.36|5.35|5.4||5.45|5.42|5.39|5.36|5.28|5.22|5.22|5.28|5.3|5.16|5.37|5.33|5.15|5|4.76|4.77|4.59|4.58|4.78||4.96|4.88|4.89|4.7|4.51|4.56||4.6|4.6|4.945|4.81|4.62||4.08|4.03|3.93|3.95||3.98|3.92|4.1|4.05|4.1|4.2|4.34|4.4|4.42|4.44|4.53|4.47|4.51|4.49|4.52|4.52|4.61|4.72||4.76|4.83|4.91|4.86|4.98|4.78|4.7|4.65|4.54|4.65|4.83|4.87|5.02|5.02|4.91|5.34|5.12|5.19|5.13|5.09|5.2|5.05|5|4.97|4.99|4.98|4.97|5|5.03|5.01|4.995|4.99|4.98|4.99|4.99|4.98|5|5|4.99|4.83|4.94|4.87|5.02|5|4.95|4.74|4.78|4.86|4.92|4.98|4.98|5.1|5.08|5.08|4.91|4.94|5.01|4.98|4.92|4.99|4.95|4.98||5.11|4.94|4.88|4.98|4.93|5.07|4.93|5.09|5|5.08|5.08
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||3.79|3.98|4.23|4.13|4.17|4.14|4.14|4.27|4.2|4.17|4.22|4.42|4.4|4.4|4.57|4.51|4.73|4.75|4.73|4.675||4.79|4.775|4.99|5.17|5.15|5.08|4.95|5.08|4.96|4.83||4.93|5.04|5.17|5.26|5.42|5.6|5.72|5.88|5.84|5.93|5.95|5.96|5.88|5.94|5.91|6.04|6.06||5.49|5.63|5.67|5.83|5.84|5.84|5.79|5.74|5.87|5.85|5.73|5.81|5.51|6.55|6.62|6.8|6.52|6.57|6.56|6.53|6.53|6.49|6.37|6.13|6.16||6.7|6.71|6.82|6.85|6.84|6.77|6.91|6.53|6.51|6.64|6.74|6.63|6.63|6.66|6.7|6.77|6.6|6.77|6.76|6.85|6.82|6.81|6.74|6.89|6.92|6.99|6.85|6.95|7.11|7.59|7.88|8.16|8.02|7.91|7.79|7.74|7.51|7.52|7.59|7.7|7.89|7.99|8||7.97|7.99|7.86|7.94|8.06|7.91|7.98|8.15|8.05|8.04|7.97|8.12|8.08|8.17|8|7.97|7.99|7.97|8||7.99|7.98|7.97|7.76|7.73|7.73||7.7|7.52|7.65|7.84|7.55||7.37|7.4|7.49|7.44||7.29|7.26|7.29|7.05|7.09|7.48|7.75|7.17|7.22|7.19|7.18|7.43|7.34|7.22|7.33|7.46|7.51|7.52||7.51|7.49|7.6|7.4|7.31|7.22|7.24|7.01|7.14|7.23|7.22|7.4|7.39|7.36|7.68|7.13|6.86|6.71|6.81|6.71|6.81|6.82|6.93|6.85|7.01|6.99|7.27|7.04|7.07|7.21|7.31|7.1|7.13|6.96|6.89|6.89|6.82|6.67|6.91|6.86|6.97|6.89|7|6.94|6.98|6.91|6.94|6.89|6.81|6.86|6.74|6.83|6.85|6.94|6.9|6.74|6.74|6.97|6.95|6.99|6.7|6.49||6.31|6.26|6.24|6.27|6.46|6.18|6.02|5.78|5.72|5.81|5.65
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||26.85|27.72|27.6|27.81|28.61|29.33|28.9|28.63|28.44|27.83|27.73|28.23|28.02|27.9|28.72|29.37|29.98|29.25|28.82|28.3||29.07|29.25|28.51|27.36|27.6|27.42|27.12|27.55|27.64|27.25||27.98|27.74|28.32|27.6|27.79|27.46|28.16|27.35|26.85|26.99|27.03|26.83|25.97|25.95|26.25|26.15|26.36||25.76|26.16|26.23|27.17|27.55|27.85|28.01|28.13|28.04|28.18|26.22|26.41|25.34|25.17|25.69|26.06|24.9|24.66|27.66|28.04|27.55|28.84|28.26|28.5|28.1||28.3|27.36|27.82|28.6|28.48|28.52|28.79|27.15|27.28|27.9|27.34|30.08|29.34|29.3|29.33|29.8|29.93|29.97|30.13|29.57|29.25|29.34|30.24|30.22|29.91|29.46|29.85|30.52|32.14|32.2|32.28|31.55|31.13|31.97|32.56|32.12|32.48|32.75|32.85|33.7|34.07|34.16|35.05||34.81|34.41|34.51|35.35|34.54|34.44|34.65|34.84|34.87|34.98|36.1|36.73|36.85|37.22|38.23|37.12|37.52|37.43|37.16||36.5|37.43|36.8|35.72|35.16|34.46||35.46|35.7|36.34|36.75|35.53||35.92|35.91|36.25|36.4||36.08|35.82|35.8|36.37|36.93|38.25|38.56|38.83|39.64|40.12|39.62|39.34|39.37|39.42|39.83|40.14|40.94|40.88||40.46|40.85|40.25|39.93|39.3|38.97|39.24|39.59|39.62|40.21|40.75|41.39|41.8|40.66|40.23|41.23|38.09|37.31|37.54|36.89|37.3|38.31|38.18|37.34|37.02|37.47|37.7|37.36|37.77|37.44|37.99|36.57|36.38|36.33|35.64|36.35|37.05|36.48|36.11|36.69|37.02|37.49|38.59|38.57|37.34|37.02|37.47|37.19|37.15|37.69|37.52|37.44|37.32|37.33|36.42|36.06|36.28|36.28|36.01|36.32|37.2|37.22||36.96|36.56|37.33|36.81|37.33|37.77|37.05|37.48|37.13|37.52|37.36
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||14.86|14.65|14.64|15.03|15.07|15.19|14.94|15.38|14.97|14.5|14.62|14.9|14.87|14.72|15.21|15.42|15.45|15.31|15.33|15.26||15.53|15.63|15.05|14.49|14.69|14.8|14.67|14.7|14.26|14.25||14.53|14.64|14.87|14.67|14.54|14.71|14.4|14.23|14.06|13.51|13.49|13.36|12.44|12.69|12.86|12.67|12.62||12.06|12.22|12.08|12.42|12.45|12.54|12.37|12.41|12.59|12.71|12.2|12.12|11.59|11.58|11.61|11.59|11.06|10.5|10.54|10.53|10.3|10.33|9.89|9.53|9.13||9.46|9.37|9.55|9.66|9.73|9.36|10.06|9.58|10.27|10.38|10.69|12.63|12.31|11.93|11.9|12.27|11.95|11.95|12.21|12.05|12.52|12.77|12.65|12.98|12.78|12.57|12.8|13.11|13.11|13.12|12.48|9.74|9.76|9.81|10.96|10.65|10.87|10.45|10.97|11.26|11.99|12.09|12.11||12.06|12.04|12.03|12.24|12.16|12.06|12.27|12.3|12.3|12.02|12.04|12.2|12.29|12.08|12.34|12.21|12.17|11.74|12.09||11.73|11.6|11.38|11.2|10.95|10.64||10.75|10.94|11.15|10.97|10.75||11.04|10.93|11.08|11.43||11.39|11.33|11.4|11.6|11.71|12.32|12.22|12.3|11.95|12.53|12.08|12.13|11.85|11.96|12.42|11.51|12.03|11.6||11.45|11.25|11.29|11.13|11.23|11.7|10.91|11.16|11.7|11.73|12|12.18|12.32|12.1|11.9|12.22|11.39|11.71|11.75|11.78|12.06|12.02|12.53|12.23|12.45|12.46|12.61|13.03|13.08|13.28|13.1|12.75|12.99|12.95|12.67|12.38|12.53|12.71|12.61|12.4|13.06|13.47|13.82|13.9|13.87|13.78|13.81|14.25|14.21|14.46|14.19|13.97|14|13.75|13.48|13.38|13.36|13.61|14.02|14.41|14.62|14.71||15.29|15.17|15.01|15.2|15.2|15.13|14.68|14.53|14.27|14.53|14.32
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||3.97|3.97|4.07|4.08|4.13|4.12|4.1|4.14|4.12|4.07|4.1|4.16|4.14|4.05|4.13|4.08|4.26|4.39|4.42|4.42||4.54|4.46|4.41|4.37|4.44|4.43|4.33|4.18|4.14|3.97||4.09|4.2|4.12|4.04|4.27|4.27|4.39|4.33|4.45|4.21|4.16|4.07|3.94|3.94|3.92|3.87|3.94||3.85|3.93|3.87|3.9|3.95|4.14|4.16|4.08|4.05|4.01|3.99|3.99|3.63|3.54|3.65|3.7|3.61|3.73|3.76|3.7|3.69|3.62|3.51|3.47|3.42||3.47|3.43|3.41|3.42|3.51|3.52|3.77|3.55|3.79|3.85|3.85|4.19|4.17|4.09|4.14|4.32|4.35|4.47|4.51|4.47|4.46|4.56|4.46|4.47|4.31|4.22|4.36|4.27|4.4|4.67|4.71|4.83|4.83|4.64|4.82|4.92|5.02|5.07|5.15|5.25|5|5.16|5.29||5.31|5.49|5.3|5.3|5.25|5.15|5.14|5.23|5.12|5.03|5.04|5.15|5.17|5.43|4.97|4.9|4.97|4.95|4.94||4.93|4.93|5.09|4.96|4.91|4.92||4.91|5.16|4.9|4.95|4.85||4.99|4.98|5.01|5.17||5.08|5.2|5.2|5.19|5.4|5.9|5.88|5.88|6.09|6.33|6.38|6.53|6.01|5.94|6|5.85|6|5.92||5.88|5.8|5.91|5.79|5.55|5.44|5.44|5.47|5.48|5.68|5.83|5.78|5.97|5.93|6.03|6.37|6.06|5.95|6|5.88|5.95|6.04|5.93|5.82|5.84|5.82|5.94|5.98|5.97|5.96|5.99|6.02|5.98|6.01|5.95|5.95|5.93|5.93|6|5.79|5.82|5.83|5.88|5.8|5.8|5.69|5.73|5.69|5.87|6.03|5.82|5.74|5.71|5.59|5.56|5.41|5.37|5.31|5.21|5.33|5.32|5.32||5.53|5.58|5.5|5.6|5.72|5.52|5.23|5.46|5.35|5.46|5.46
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.41|3.74|3.95|4.06||4.45|4.58|4.5|4.95|4.93||5.22|5.41|5.43|6.49||6.9|7.58|5.2|5.34|4.87|5.81|6.36|7.63|8.88|8.48|8.3|9.03|7.81|9.81|5.91|4.85|5.07|4.79||4.69|4.94|4.46|5.41|5.78|5.33|6.61|6.82|8.12|9.61|10.18|11.74|10.51|10.59|10.5|9.1|9.32|8.22|10.05|10.63|10.8|11.37|11.11|11.19|11|11|10.9|10.9|11|10.86|10.92|10.75|9.75|10.72||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.15|7.15|7.13|7.13|7.13|7.14|7.13|7.13|7.13|7.09||7.11|7.11|7.12|7.13|7.13|7.12|7.1|7.1|7.1|7.09|7.11
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||6.79|6.84|6.8336|6.83|6.7748|6.77|6.73|6.8201|6.85|6.8353|6.81|6.85|6.86|6.88|6.82|6.83|6.8|6.83|6.83|6.83||6.87|6.86|6.85|6.9|6.94|6.825|6.84|6.85|6.85|6.82||6.85|6.85|6.8|6.85|6.85|6.81|6.77|6.77|6.77|6.77|6.8|6.8|6.835|6.87|6.85|6.8|6.8114||6.75|6.88|6.7629|6.74|6.84|6.89|6.95|6.84|6.85|6.82|6.76|6.65|6.82|6.85|6.75|6.77|6.78|6.86|6.88|6.64|6.8|6.73|6.72|6.65|6.49||6.4|6.52|6.41|6.65|6.12|6.53|6.42|6.35|6.3|6.27|6.49|6.6|6.6|6.76|6.85|6.94|6.61|6.3|6.25|5.61|5.27|4.84|5.14|4.66|5.08|6.625|6.74|6.93|6.9|7.25|7.24|7.25|7.315|7.27|7.33|7.29|7.35|7.29|7.35|7.35|7.39|7.314|7.33||7.33|7.342|7.33|7.337|7.33|7.3|7.33|7.34|7.335|7.34|7.31|7.34|7.34|7.35|7.33|7.4|7.35|7.35|7.37||7.45|7.37|7.36|7.36|7.3|7.33||7.42|7.4|7.35|7.31|7.33||7.42|7.4001|7.37|7.27||7.54|4.31|3.82|3.95|4.06|4.05|4.65|5.16|5.01|5|5.24|5.35|5.6|5.92|5.31|5.25|5.03|5.05||4.7732|4.9|4.86|5|5.065|4.95|4.94|5.03|5|5.07|4.66|5.11|5.01|5.05|5.25|4.9362|4.94|4.96|5.11|5.14|5.05|4.99|5.0281|5.11|5.11|5.5|5.5358|5.626|5.575|5.6217|5.96|5.78|5.84|5.85|5.601|5.557|5.55|5.36|5.2|5.28|5.2084|5.2882|5.22|5.11|5.06|5|5.17|5.19|5.36|5.39|5.04|5|5.13|5.265|5.46|5.05|5.016|4.92|5|5.28|5|5.12||5.02|4.9229|4.86|5.005|4.9|5.015|5.0302|5.145|5.2915|5.085|5.06
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||4.71|4.96|5.02|5.08|5.26|5.13|5.15|5.32|5.17|5.21|5.21|5.3|5.23|5.09|5.2|5.12|5.29|5.36|5.47|5.4||5.5|5.42|5.46|5.43|5.46|5.45|5.42|5.34|5.22|5.3||5.37|5.35|5.39|5.29|5.52|5.5|5.66|5.56|5.53|5.53|5.49|5.6|5.57|5.69|5.7|5.45|5.53||5.38|5.46|5.36|5.47|5.4|5.45|5.51|5.33|5.41|5.19|4.85|4.73|4.72|4.68|4.71|4.74|4.65|4.68|4.73|4.68|4.69|4.68|4.56|4.6|4.46||4.52|4.6|4.64|4.67|4.75|4.68|4.88|4.61|4.75|4.98|4.96|5.25|5.21|5.2|5.37|5.59|5.58|5.66|5.61|5.48|5.38|5.5|5.51|5.58|5.84|5.6|5.74|5.65|5.5|5.74|5.74|5.66|5.62|5.5|5.58|5.56|5.79|6.04|6.09|6.11|6.35|6.64|6.95||6.91|6.93|6.67|6.7|6.78|6.9|6.97|7.01|6.89|6.84|6.89|6.93|6.88|6.89|6.69|6.6|6.56|6.5|6.47||6.44|6.45|6.44|6.32|6.19|6.23||6.56|6.58|6.64|6.59|6.5||6.46|6.48|6.5|6.63||6.69|6.49|6.47|6.5|6.51|6.68|6.94|6.91|6.97|6.98|6.93|6.8|6.63|6.57|6.65|6.6|6.6|6.61||6.58|6.41|6.61|6.43|6.43|6.25|6.36|6.33|6.43|6.46|6.65|6.52|6.51|6.58|6.51|6.63|6.12|5.94|5.9|6.05|6.43|6.46|6.37|6.23|6.24|6.21|6.19|6.29|6.37|6.35|6.23|6.22|6.15|6.21|6|6.08|6.05|6.13|6.15|6.05|6.09|5.96|6.12|6.2|6.22|6.21|6.26|6.03|6.25|6.22|6.07|6.18|6.22|6.09|5.92|5.87|5.92|5.84|5.91|6.15|6.19|6.31||6.45|6.45|6.26|6.43|6.43|6.42|6.22|6.33|6.22|6.37|6.22
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||7.46|7.28|7.93|8.04|8.76|9.13|8.91|9.28|9.12|8.64|9.16|9.04|8.68|8.5|8.69|8.36|8.79|8.66|8.24|7.5||7.84|7.31|7.39|7.21|7.21|7.14|7.63|8.24|7.18|7.55||8.37|7.53|8.05|7.71|8.03|7.89|7.3|7.19|7.2|6.05|6.29|5.95|5.25|5.29|5.735|5.79|5.59||5.5|5.67|5.63|6.06|5.89|5.84|5.8|5.56|5.94|5.68|4.48|4.87|4.36|4.58|5.05|5.6|6.035|5.58|5.25|5.3|5.45|5.83|5.36|5.14|4.62||4.68|4.57|4.72|4.61|4.08|3.99|5.03|4.71|5.05|5.95|6.48|7.58|7.14|8.25|9.12|9.66|9.66|10.75|11.63|10.75|11.52|11.75|10.76|11.67|11.44|10.28|10.81|10.51|10.41|12.94|13.48|14.4|14.34|14.5|16.87|16.76|17.75|17.33|17.82|18.63|20.85|22.27|22.79||23.67|21.01|21.01|26.02|27.7|27.53|27.5|25.32|26.03|22.57|25.8|23.74|23.945|24.76|25.67|30.43|32|32.86|33.79||34.24|31.61|31.73|30.05|34.34|33.71||38.39|40.92|45.62|43.42|39.82||39.84|40.47|41.15|43.37||39.34|38.85|39.84|38.35|33.01|34.47|33.66|34.07|33.11|34.53|30.82|27.56|28.67|27.97|25.78|26.75|25.72|25.51||22.99|21.35|20.46|20.04|19.79|18.2|18.5|20.12|19.17|19.46|19.58|17.85|13.99|10.19|9.92|9.35|9.83|9.48|9.55|9.78|9.77|9.36|8.87|8.4|9.03|7.21|7.34|7.29|7.25|7.21|7.38|7.27|7.23|7.62|6.89|7.76|7.32|7.5|8.16|8.19|8.59|8.62|8.66|8.04|8.02|8.22|8.15|8.1|9.14|10.18|14.16|14.39|14.22|14.8|14.03|13.8|13.79|19.43|12.51|11.94|11.74|11.97||12.68|13.16|13.05|13.1|13.36|13.83|13.84|13.75|14.48|14.25|13.1275
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||2.35|2.19|2.32|2.25|2.39|2.4|2.39|2.43|2.39|2.38|2.385|2.38|2.39|2.4|2.39|2.42|2.6|2.49|2.4|2.37||2.5|2.48|2.36|2.27|2.25|2.31|2.21|2.14|2.16|2.32||2.11|2.38|2.46|2.75|2.99|2.82|2.7|2.635|2.64|2.4|2.51|2.65|2.51|2.65|2.52|2.4|2.125||2.23|2.13|2.04|2.06|2.13|2.03|2|2.38|2.5|2.13|0.9284|1.09|0.9605|0.9664|0.9612|0.802|0.7573|0.7443|0.6516|0.7079|0.71|0.7658|0.7302|0.7361|0.7499||0.656|0.6297|0.6315|0.6061|0.5325|0.4946|0.5003|0.4551|0.4315|0.4556|0.5431|0.6087|0.58|0.6358|0.6282|0.6166|0.5941|0.6151|0.6698|0.6668|0.6659|0.6697|0.6037|0.6329|0.6496|0.5908|0.5988|0.6204|0.6697|0.6649|0.6173|0.6152|0.6528|0.6503|0.6772|0.6752|0.6812|0.692|0.7441|0.78|0.8161|0.8008|0.7952||0.7963|0.8263|0.7945|0.7583|0.7902|0.84|0.87|0.9376|0.8639|0.8401|0.85|0.875|0.82|0.8502|0.8691|0.8911|0.8678|0.8379|0.8712||0.84|0.8471|0.858|0.841|0.8874|0.8801||0.9828|1.02|1.14|1.13|1.06||1.03|1.025|1.07|1.13||1.07|1.09|1.09|1.1|1.06|1.13|1.15|1.11|1.12|1.18|1.21|1.26|1.18|1.16|1.29|1.23|1.09|1.06||1.02|1.02|0.9603|0.89|0.8665|0.8701|0.8927|0.8632|0.91|1|1.01|1.04|1.04|1.09|1|1|0.993|1.01|1.05|0.9957|0.992|0.999|1.01|1.03|1.08|1.08|1.1|1.16|1.18|1.16|1.18|1.12|1.09|1.15|1.12|1.15|1.14|1.17|1.15|1.13|1.15|1.15|1.18|1.2|1.2|1.17|1.19|1.15|1.19|1.17|1.19|1.21|1.21|1.23|1.25|1.31|1.31|1.25|1.2|1.18|1.25|1.12||1.18|1.15|1.16|1.19|1.19|1.21|1.19|1.27|1.24|1.23|1.2
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||0.0001||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|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|0.0002|0.0002||0.002|0.0037|0.0043|0.0043|0.0043|0.005|0.0053|0.0049|0.0047|0.0054|0.005|0.0045|0.0052|0.0065|0.006|0.0045|0.0045|0.0046|0.0049|0.0054|0.0055|0.0059|0.0047|0.0044|0.0047|0.0042|0.0052|0.0052|0.0043|0.0045|0.0044|0.0062|0.008|0.0085|0.012|0.016|0.0155|0.0128|0.0126|0.0102|0.0132|0.014|0.006||0.0052|0.006|0.0055|0.005|0.0051|0.0054|0.0047|0.0048|0.0047|0.0051|0.0048|0.0048|0.006|0.0055|0.0059|0.0057|0.0055|0.0061|0.0055||0.0062|0.0062|0.0063|0.0055|0.0062|0.0067||0.006|0.0062|0.0058|0.0061|0.0052||0.0046|0.0044|0.0064|0.0061||0.0057|0.0069|0.0047|0.0059|0.0065|0.0372|0.0409|0.0682|0.0762|0.0788|0.0844|0.086|0.0966|0.095|0.0976|0.0931|0.0999|0.1011||0.11|0.098|0.0909|0.1006|0.1044|0.0871|0.083|0.0806|0.0635|0.0535|0.0471|0.0476|0.0468|0.0485|0.0522|0.0483|0.0592|0.0587|0.0511|0.0559|0.0613|0.0646|0.067|0.059|0.0573|0.0678|0.0674|0.0673|0.0667|0.0667|0.0711|0.0646|0.0746|0.0749|0.0751|0.0722|0.0838|0.0749|0.077|0.0771|0.0747|0.0759|0.0895|0.0811|0.0751|0.074|0.07|0.0684|0.069|0.0681|0.0592|0.0575|0.0544|0.0559|0.0611|0.0617|0.068|0.0704|0.0641|0.0706|0.0783|0.0845||0.0808|0.085|0.0816|0.0922|0.0968|0.1042|0.0936|0.1014|0.097|0.0867|0.0923
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||11|11.41|11.7|12.17|12.28|12.13|12.4|12.79|12.75|12.81|12.76|12.95|12.23|12.63|12.84|13.27|13.87|14.17|13.91|13.67||13.925|13.735|13.5|13.055|13.18|14.02|14.41|15.51|15.54|15.57||15.72|15.72|15.92|16|16.29|16.63|16.74|16.3|16.25|15.96|15.92|16|15.64|15.51|15.47|15.14|14.92||14.46|14.75|14.65|15.16|14.95|15.51|14.84|16|16.22|15.84|15.68|15.74|15.14|15.08|15.26|15.78|15.61|15.52|15.95|15.52|15.4|15.345|15.34|15.65|15.255||15.87|16.02|16.21|17.2|16.76|16.36|16.26|15.19|15.42|15.56|16.24|16.93|16.6|16.95|17.44|18.52|19.07|18.92|18.87|17.88|18.54|17.47|16.96|15.86|15.18|14.65|15.5|15.37|15.31|16.22|16.05|15.72|15.61|15.76|16.43|16.26|16.91|13.68|14.2|14.45|15.12|15.12|15.38||13.56|13.39|13.495|13.72|13.65|13.4|13.45|13.75|13.77|13.48|13.35|13.56|13.39|13.47|14.04|13.85|13.17|13.03|13.11||13.01|13.01|12.65|12.4|12.55|12.55||13|13.1|13.2|13.44|12.76||13.06|12.85|12.8|12.96||12.52|12.29|12.33|12.29|12.32|12.71|12.15|12.48|12.83|13.25|14.13|13.91|13.55|12.395|13.34|13.39|13.25|12.98||13.44|13.57|13.08|12.36|11.74|11.46|11.76|11.72|11.43|11.52|11.19|12.08|12.49|11.58|11.38|11.49|10.17|9.84|9.92|10.59|10.98|11.24|11.5|11.09|11.57|11.43|11.56|11.45|11.79|11.68|11.88|11.68|11.46|11.34|11.38|11.25|10.99|11.4|11.5|12.02|10.89|11.175|11.59|11.39|11.46|12.23|12.22|12.87|13.21|13.22|12.91|12.94|12.51|13.01|12.72|12.66|12.83|12.53|12.85|13.41|13.48|13.98||14.1|14.69|14.39|14.68|15.29|15.85|14.2|13.92|14.08|14.19|14.15
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||3.21|3.4|3.35|3.63|3.92|3.84|3.8|3.99|3.95|3.73|3.7|3.78|3.75|3.74|3.9|3.89|4.14|4.16|4.21|4.14||4.16|4.26|4.35|4.35|4.18|4.235|4.2|4.34|3.99|4||4.07|4.06|4.2|4.08|4.23|4.38|4.14|4.15|4.3|4.24|4.4|4.37|4.33|4.1|4.35|4.21|4.4||4.35|4.48|4.57|4.72|4.66|4.42|4.42|4.53|4.96|5.58|5.12|5.37|5.75|4.68|4.64|5.19|5.56|5.56|5.86|6.09|6.25|6.3|5.95|5.84|5.59||5.92|5.96|6.07|6.14|5.96|5.93|6.41|5.91|5.8|5.88|6.15|6.64|6.61|6.68|6.58|6.94|6.96|7.25|7.39|7.17|7.4|7.34|7.3|7.68|7.83|7.73|8.31|7.62|7.63|8.12|8.29|8.72|8.59|8.64|8.81|8.89|9.46|9.16|9.42|10.05|10.41|10.93|10.83||11.14|10.45|9.82|9.97|9.53|9.58|9.87|10|10.06|9.66|9.94|9.96|9.93|9.85|10.06|10.18|10.65|9.75|9.99||10.05|9.89|9.74|9.3|9.41|9.85||9.91|10.19|10.3|9.55|8.92||9.4|8.7|8.65|8.76||8.04|7.92|8.32|8.28|8.09|7.7|5.46|5.74|5.69|5.75|5.5|5.59|5.71|5.47|5.46|5.67|5.66|5.65||5.5|5.37|5.45|5|4.95|5.13|4.85|4.95|4.78|4.82|5.11|5.32|5.27|5.3|5.56|5.02|5.09|5|4.86|5.03|5.01|5|5|5|4.93|4.85|4.8|4.75|4.59|4.92|4.87|4.5|4.51|4.53|4.48|4.55|4.26|4.42|4.48|4.12|4.13|4.14|4.08|4.06|4.14|4|3.99|3.95|3.96|4.03|4.01|4.15|4.04|3.86|3.72|3.6|3.78|3.81|3.79|3.73|3.81|3.76||4.05|4.04|4.05|4.06|4.19|4.4|4.04|4.24|4.13|4.17|4.1
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|15.97|15.75|15.95|15.98|16.14|16.6|16.55|16.49||16.32|16.71|16.42|16.89|16.3|16.41|16.89|16.59|16.25|15.81|16.24|16.24|16.09|15.59|15.59|15.19|15.22|14.98|15.31||15.24|14.79|14.99|14.61|14.23|14.11||14.64|14.67|14.97|14.97|14.83||15.15|15.22|15.31|15.7||15.66|15.69|15.52|15.48|15.66|16.63|17|16.91|17.07|17.41|17.27|17.32|17.46|17.4|17.37|17.26|17.57|17.31||17.57|17.63|17.95|17.96|17.51|17.23|17.08|17.09|17.13|17.27|17.35|17.59|17.68|17.08|17.03|17.91|15.81|15.47|15.7|15.7|16.17|16.05|16.41|15.57|15.8|15.88|16|15.99|16.66|16.85|16.79|16.16|16|16.18|15.79|15.75|15.85|15.86|16.08|15.8|15.94|16.19|16.69|16.39|16.51|16.59|16.93|17.08|17.4|17.65|17.34|17.29|17.39|17.22|17.11|16.84|17.09|16.69|16.82|16.93|17.23|17.66||17.4|17.34|17.59|17.61|18.33|18.43|17.45|17.34|17.11|17.27|17.12
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||5.33|5.14|5.1|5.01|4.83|4.71|4.57|4.66|4.54|4.59|4.41|4.51|4.56|4.59|4.83|4.65|4.85|4.99|4.63|4.45||4.57|4.54|4.37|4.26|4.62|4.56|4.75|4.69|4.19|4.13||4.1|4.01|4.19|4.17|4.06|4.08|4.21|4.38|4.46|4.21|4.22|4.05|4.375|5.28|5.3|4.96|5.15||5.04|5.16|5.01|5.08|4.8|4.71|4.69|4.5|4.68|4.76|4.6|4.67|4.63|4.6|5.56|5.62|5.29|5.16|5.04|4.89|4.91|5.1|5.01|4.96|4.75||4.42|4.26|4.21|4.06|3.77|3.41|3.15|3.06|3.18|3.25|3.35|3.33|3.34|3.76|4.11|4.2|4.14|4.19|4.32|4.23|4.12|4.11|4.14|4.45|4.41|4.37|4.51|4.33|4.42|4.61|4.49|4.26|4.2|4.21|4.37|4.41|4.6|4.66|4.82|4.99|5.08|5.16|5.04||4.97|4.83|4.94|5.22|5.16|5.69|6.25|6.63|6.17|5.96|6.11|6.33|6.21|6.02|6.16|5.95|5.85|5.68|5.5||5.66|5.28|5.52|5.14|4.84|5.04||5.75|5.24|5.5|5.89|5.57||5.83|5.61|6.15|6.32||6.32|6.3|6.1|5.79|5.85|6.14|6.44|6.75|6.72|8.41|9.64|9.44|10.45|10.28|10.09|10|10.21|10.12||10.12|9.72|8.91|8.78|7.87|8.28|8.72|8.63|9.17|10.1|11.48|11.54|12.72|12.4|12.4|12.52|12.06|11.86|11.62|11.53|11.63|11.86|11.81|11.55|11.72|11.91|12.46|12.07|12.43|12.31|12.3|11.65|11.73|11.74|11.16|11.26|11.4|11.33|11.6|11.56|12.05|12.3|11.94|12.19|12.22|12.4|12.62|12.98|13.64|13.6|12.81|12.27|12.22|12.7|11.85|12.34|12.33|12.49|11.83|11.83|11.45|11.35||11.8|11.55|11.44|11.68|12|11.95|11.53|12.4|12.27|12.49|12.21
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||156.98|153.87|153.22|152.08|152.91|147.61|150|153.25|151.9|148.09|147.49|150.15|150.08|147.73|150.41|148.17|149.74|148.9|143.335|139.74||143.08|141.35|139.01|137.46|138.88|142.58|142.5|143.67|137.92|132.46||132.09|130.02|133.045|137.07|140.33|139.62|138.21|136.08|136.94|132.62|132.03|130.91|125.36|125.96|125.61|123.36|126.45||125.05|125.29|126.68|131.545|132.29|130.6|130.33|131.39|134.53|139.43|132.18|137.17|136.8|139.47|162.29|166.16|165.69|169.88|170.57|169.73|168.06|169.12|165.8|168.8|161.91||168.57|164.7|169.13|168.91|165|160.65|168.16|158.69|166.01|171.3|178.13|181|174.58|180.3|183.92|182.75|187.1|192.3|194.44|187.15|188.61|189.18|188.5|186.89|179.38|177.37|178.39|184.88|183.75|179.935|178.93|180.06|175.22|171.83|179.25|173.35|176.39|181.1|186.89|187.86|182.62|176.17|156.69||153.24|155.75|151.32|149.92|154.53|154.87|161.06|162.44|161.3|159.03|159.74|156.07|156.3|159.2|159.06|154.81|155.06|153.46|151.55||148.39|144.81|146.44|142.64|150.31|152.92||156.67|159.75|155.81|158.33|156.5||156.66|159.8|159.29|160.49||158.52|160.83|164.83|160.83|156.64|169.04|167.61|163.64|173.4|187.12|185.74|184.4|185.25|179.76|187.62|185.97|194.91|197.42||196.91|196.52|194.56|190.4|182.29|178.1|177.85|175.64|170.74|177.39|184.22|187.22|195.87|199.61|185.45|183.09|174.41|170.85|176.39|172.53|175.53|176.215|176.89|175.51|174.975|172.75|175.2|178.98|179.19|176.82|177.78|178.46|179.58|178.71|173.15|171.98|174.84|175|177.11|175.93|177.38|181.47|182.03|177.14|178.41|179.53|179.47|180.18|184.17|184.48|182.74|189.26|194.27|201.58|195.64|198.79|185|187.69|184.19|186.06|185.95|186.78||195.12|195.22|203.91|198.22|200.51|201.58|197.52|201.63|199.02|198.69|192.4
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||22.56|22.45|22.6|22.25|22.39|23.07|23.28|23.11|23.09|22.92|22.91|23.06|22.99|22.82|23.36|23.18|23.35|23.38|23.11|23.08||23.17|23.22|22.98|23.09|22.79|22.76|22.55|22.54|22.41|22.65||22.73|22.95|23.09|22.92|22.78|22.96|22.83|22.53|22.22|22.14|22.07|22.26|22.06|22.1|22.27|22.3|22.37||22.14|22.16|22.23|22.31|22.05|22.05|22.19|18.85|19.47|19.85|19.34|19.29|18.51|18.42|18.7|18.66|18.43|18.55|17.76|17.43|16.06|16.09|15.75|15.59|15.12||15.82|15.71|15.94|16.09|16.24|16.62|17.14|15.42|16.88|18|19.45|19.95|19.27|19.27|19.25|19.33|19.06|19.42|19.37|18.7|18.87|18.86|18.28|18.22|18.18|17.64|17.41|17.77|17.8|18.23|17.95|17.89|17.59|17.39|18.05|18.2|18.28|18.47|18.13|17.75|17.43|17.03|17.07||17.49|17.6|17.41|18.12|17.99|17.73|18.05|18.22|18.18|18.26|18.84|18.22|18.23|18.39|18.85|18.99|18.94|19|18.98||18.41|19|18.09|18.01|18.27|18.87||19.14|18.5|18.76|18.77|18.52||18.84|18.84|18.94|18.96||18.82|18.84|19.03|18.96|19.32|19.5|19.97|19.92|20|20.58|21.24|20.96|20.93|20.82|21.22|21.42|21.71|21.76||21.59|22.17|22.11|21.5|21.81|21.8|22.23|21.97|21.96|22.5|23.35|23.44|23.75|23.35|25.27|25.42|24.05|23.29|22.97|22.85|23.5|22.98|22.44|21.88|22|22.29|23.22|23.42|23.52|23.57|23.68|23.39|23.47|23.08|22.795|23.32|23.0175|22.6675|22.965|22.71|22.88|22.9925|23.37|23.3275|23.2525|22.995|22.795|22.665|22.6775|23.2325|22.745|22.7225|22.6975|22.7|22.5875|22.42|22.4325|22.3725|22.2675|22.96|23.0575|23.115||24.0325|23.84|23.705|24.1225|24.0975|24.12|23.6675|23.635|23.5075|24.06|23.9525
01812|1050151|/equities/arcimoto|R2000GROWTH||0.0003|0.0002|0.0002|0.0002|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|||0.003|||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0002|||0.0002|0.0001||||0.0002||0.0001|0.0001||0.0002|||||||0.0002||||||0.0001|||0.0001||0.0001|0.0005|0.0015|0.001||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|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.0241|0.0241|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.025|0.03|0.024|0.024|0.025|0.03|0.024|0.025|0.024|0.0242|0.025|0.0241|0.025|0.024|0.024|0.0241|0.0243|0.0243|0.0241|0.0242|0.0242|0.0971||0.0242|0.0243|0.0242||0.0242||0.05||0.0315|0.031|0.0221|0.0221|0.022|0.0168|0.0141
01813|16459|/equities/kirklands|R2000GROWTH||1.23|1.37|1.33|1.37|1.66|1.49|1.57|1.83|1.84|1.43|1.2|1.2|1.16|1.16|1.18|1.21|1.2|1.18|1.18|1.18||1.21|1.19|1.14|1.08|1.1|1.08|1.07|1.06|1.05|1.09||1.11|1.09|1.27|1.19|1.25|1.28|1.25|1.26|1.32|1.17|1.15|1.12|1.09|1.07|1.07|1.1|1.15||1.14|1.16|1.15|1.19|1.16|1.2|1.21|1.18|1.21|1.2|1.18|1.19|1.16|1.13|1.17|1.23|1.25|1.39|1.37|1.41|1.3|1.26|1.225|1.17|1.16||1.18|1.19|1.18|1.16|1.19|1.15|1.22|1.14|1.18|1.19|1.22|1.31|1.29|1.26|1.29|1.37|1.33|1.39|1.37|1.37|1.34|1.34|1.3|1.35|1.28|1.27|1.2|1.12|1.1|1.19|1.23|1.29|1.295|1.33|1.37|1.38|1.42|1.45|1.42|1.46|1.52|1.52|1.48||1.55|1.56|1.55|1.555|1.54|1.57|1.58|1.645|1.54|1.52|1.54|1.56|1.55|1.56|1.56|1.6|1.56|1.57|1.57||1.57|1.58|1.55|1.52|1.51|1.64||1.65|1.67|1.64|1.66|1.65||1.62|1.65|1.7|1.72||1.73|1.72|1.73|1.71|1.7|1.79|1.83|1.73|1.79|1.81|1.78|1.9|1.975|2.02|1.99|1.8|1.78|1.79||1.75|1.71|1.75|1.65|1.59|1.59|1.59|1.6|1.59|1.62|1.67|1.65|1.72|1.78|1.74|1.65|1.58|1.51|1.59|1.6|1.64|1.75|1.87|1.84|1.89|1.98|2.06|2.11|1.99|1.96|1.99|1.9399|2.02|2.06|1.99|2.05|2.03|2.01|2.05|2.06|2.16|2.1|2.19|2.18|2.04|2.02|2.09|2.08|2.23|1.93|1.91|1.91|1.92|1.92|1.655|1.57|1.49|1.5|1.53|1.54|1.52|1.52||1.455|1.52|1.62|1.66|1.61|1.57|1.55|1.55|1.44|1.46|1.41
01814|50983|/equities/mri-interventions|R2000GROWTH||10|10.4|10.66|10.55|10.97|11.23|11.28|11.58|11.22|10.98|11.03|11.38|11.33|11.15|11.85|11.4|11.96|12.245|11.76|11.8||11.7|11.29|11.26|11.94|11.8|12.02|11.76|11.63|11.36|11.26||11.25|11.17|11.6|11.54|12.08|12.85|13.29|13.31|13.93|12.83|12.99|12.66|11.79|11.81|11.97|12.09|12.54||11.89|12.08|12.16|12.79|13.12|13.18|12.92|12.43|14.2|13.64|14.11|14.25|13.29|13.11|13.88|14.43|13.91|14.39|14.67|14.71|14.7|14.29|13.25|12.8|11.95||12.24|11.52|11.78|11.54|11.47|11.15|12.13|10.51|10.95|11.03|12.135|13.09|13.09|11.89|11.97|12.42|12.46|13.17|13.78|13.38|13.67|13.38|13.27|13.6|12.8|12.56|13.18|12.7|12.22|13.07|13.19|14.17|13.41|13.55|14.52|14.205|17.22|16.72|16.38|16.72|17.45|17.91|18.63||18.32|18.38|18.03|17.755|18.16|18.16|18.9|18.8|18.37|16.95|17.46|17.61|17.79|17.94|17|17.85|17.78|17.92|18.42||15.04|14.96|15.115|14.695|15.4|14.68||15.07|15.44|15.75|15.89|15.54||15.38|15.49|15.75|16.48||15.705|14.63|15.545|14.66|15.08|16.34|16.18|15.325|16.4|16.43|16.68|14.66|13.48|12.62|12.72|12|12.24|12.37||12.11|11.96|11.67|11.835|11.09|10.96|10.97|10.74|10.93|11.24|10.95|11.12|11.41|11.65|13.42|13.38|12.82|12.74|12.89|12.39|12.86|13.02|13.15|13.04|12.58|12.29|12.79|13.23|13.46|12.06|11.98|12.04|12.41|11.61|11.39|12.13|11.62|10.8|11.21|11.12|10.91|10.81|11.21|11.19|11.11|11.27|11.4|11.53|12.4|12.14|11.66|11.92|12.4|12.59|12.18|12.21|12.06|11.84|11.89|12.35|12.46|12.62||12.98|13.18|12.56|12.75|11.7|11.88|11.37|11.92|11.26|11.03|10.75
01815|1172512|/equities/esports-technologies|R2000GROWTH|||0.001|0.001|0.001|0.001|0.001|0.002|0.001||0.002|0.002|0.0005|0.0001||0.0001||0.0001|0.0005||0.0001||0.0001|||0.0008|0.0008|0.005|0.005|0.005||||0.0015||0.001||0.001|0.001|||0.0007|0.0006||0.0005|0.0002|0.0002|0.0002|0.0002|0.0002|||0.0002||0.0002|0.0001|||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|0.014|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|0.0004|0.0003||0.0002|0.0002|||0.0055||||0.0002|||0.0008|0.001|0.001|0.001||0.001|0.001|0.001|0.001||0.001|0.001|0.0008|0.0007|0.0007|0.0006|0.0005|0.0007|0.0008|0.0008|0.0008|0.0007|0.0008|0.0008|0.0007|0.0008|0.0008|0.0004||0.0008|0.0007|0.0007|0.015||0.0007|0.0007|0.0007|0.0009|0.0011|0.0021|0.0011|0.0021|0.0011|||0.0021|||0.0021|0.0004|0.0021|0.001|0.0004|0.0009|0.002||0.0261|0.0291|0.01|0.0004|0.036|0.0476|0.051|0.0479|0.0474|0.0475|0.0474|0.0558|0.048|0.0565|0.047|0.05|0.0502|0.05|0.0482|0.0475|0.047|0.047|0.054|0.0519|0.046|0.0533|0.047|0.0576|0.0575|0.055|0.052|0.0509|0.06|0.053|0.0559||0.06|0.0612|0.07|0.0492|0.0558|0.0629|0.06|0.0645|0.0434|0.0769|0.0551
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||2.74|2.85|2.87|2.77|3|2.808|2.9772|3.1|2.99|3.1|3.24|3.26|3.25|3.38|4|4.99|4.9333|5.01|5.07|5.11||5|5.06|4.69|4.85|5.13|5.02|4.51|4.91|4.48|4.29||3.996|3.66|3.196|3.075|3.003|3.08|3.235|3.12|3.03|2.71|2.6888|2.79|2.7|2.46|2.58|2.48|2.64||2.66|2.64|2.54|2.6427|2.6929|2.84|2.82|2.89|2.8799|2.85|2.85|3.01|2.87|2.9|2.85|2.53|2.24|2.45|2.38|2.45|2.63|2.68|2.46|2.4|2.35||2.48|2.67|2.9|2.51|2.92|2.86|2.57|2.51|3|2.95|4.22|2.8|2.16|1.47|1.46|1.52|1.53|1.6107|1.48|1.49|1.46|1.44|1.4821|1.47|1.4301|1.48|1.5|1.54|1.55|1.62|1.5|1.53|1.49|1.57|1.55|1.6|1.57|1.6327|1.61|1.68|1.61|1.55|1.63||1.62|1.62|1.67|1.6619|1.63|1.625|1.61|1.601|1.59|1.52|1.7|1.665|1.72|1.655|1.8|1.82|2.04|1.71|1.765||1.8|1.73|1.78|1.81|1.74|1.7||1.85|1.88|1.91|2.05|1.97||1.905|2.17|1.84|1.886||1.9599|1.9504|1.96|2.02|2|2.07|1.64|1.9|2.08|2.018|2.11|2.22|2.13|2.12|2.42|2.42|2.5759|2.58||2.81|2.33|2.36|2.39|2.32|2.13|2.11|2.14|2.09|2.3376|2.4|2.44|2.1|1.9847|2.02|2.16|2.04|2.0093|2.04|2.05|2.0198|2.07|2.0589|2.17|2.2|2.39|2.27|2.16|2.26|2.21|2.413|2.21|2.0801|2.1101|2.21|2.2|2.53|2.69|2.63|2.74|3.16|3.205|3.22|3.11|3.54|3.94|3.35|3.12|2.76|2.82|3.12|2.44|2.15|2.33|2.4|2.35|2.4|2.26|2.42|2.53|2.51|2.62||2.59|2.67|2.77|2.8|3.19|2.84|2.61|2.58|2.9899|2.18|2.28
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||30.59|30.78|30.29|29.98|29.59|29.58|30|30.43|30.68|30.84|31.08|30.48|30.34|30.33|30.31|30.12|30.42|30.62|29.8|30.75||30.74|30.24|29.83|30.26|30.47|30.36|29.93|30.24|29.86|29.9||30.18|29.79|30.28|29.75|29.76|29.16|28.79|28.69|28.55|28.27|27.99|28.79|28.43|28.85|28.48|28.76|29.03||28.64|27.54|28.21|28.89|28.9|28.65|28.27|27.55|27.35|26.82|27.17|27|26.95|26.92|26.89|26.97|27.03|27.35|27.82|27.48|27.05|26.79|26.27|26.43|25.61||27.32|27.03|27.14|27.02|26.16|25.81|26.23|24.95|25.63|26.21|28.84|28.77|28.71|28.46|28.44|28.24|28.49|28.6|28.06|27.94|28.23|27.97|28.04|28.03|27.56|27.55|27.59|27.15|26.97|25.92|25.63|25.72|25.31|25.76|26.46|25.76|26.23|25.81|25.15|25.82|25.52|25.18|24.96||24.62|24.78|24.63|24.64|24.71|24.63|24.74|24.6|24.52|24.35|24.53|24.53|24.14|24.22|24.21|24.4|23.87|23.26|24.31||24.85|24.96|23.83|23.71|23.45|23.55||24.29|24.95|24.71|25.04|24.78||24.45|24.62|24.59|24.8||25.15|24.85|24.53|24.31|24.33|24.49|25.14|25.65|25.68|26.05|26.44|26.85|26.56|26.88|26.61|26.59|27.33|27.81||27.76|27.93|27|26.69|26.65|26.27|26.14|25.93|25.81|25.57|25.32|24.97|26.22|26.1|26.02|25.14|27|26.5|25.9|26.64|26.1|24.03|24.44|24.34|24.58|25.22|25.08|24.98|25.4|25.64|26.19|25.88|25.87|25.81|25.62|25.79|26.05|26.73|27.44|27.13|27.65|28.53|28.47|28.31|27.88|28.32|27.85|27.85|27.59|27.02|27.25|27.21|27.18|27.02|26.3|26.21|25.5|25.53|25.49|25.94|25.74|26.04||26.87|26.5|26.71|26.67|27.11|27.04|26.6|26.86|26.61|26.98|26.8
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||5.54|5.81|6.03|6.03|6.55|6.79|6.97|7.44|6.92|6.32|6.21|6.37|6.29|5.82|5.63|5.96|6.01|6.29|6.37|6.37||6.68|6.89|6.45|5.79|5.5|5.57|5.65|5.45|5|5||5.09|5.21|5.28|4.85|5.38|5.82|6.02|6.4|6.62|6.07|6.5|6.02|5.88|5.1|3.13|3.34|3.34||3.17|3.06|2.89|3.09|3.08|3.28|3.19|3.05|3.01|3.07|2.78|2.8|2.72|2.63|2.76|2.91|2.89|2.92|2.78|2.81|2.74|2.56|2.68|2.72|2.62||2.72|2.67|2.71|2.89|3.06|3.06|2.94|3.04|3.26|3.27|3.35|3.53|3.53|3.56|3.65|3.88|3.97|4.115|4.23|4.12|4.33|4.27|4.26|4.45|4.52|4.49|4.57|4.52|4.57|4.52|4.62|4.83|4.84|4.87|5.63|6.08|4.52|4.57|4.7|4.89|4.83|4.78|5.01||5|5.17|5.09|5.13|5.05|5.42|5.82|5.84|5.94|5.95|6.01|6.38|6.2|6.28|6.47|6.32|5.9|5.91|5.72||5.56|5.54|5.49|5.75|5.47|5.36||5.32|5.56|5.91|5.905|5.67||5.49|5.44|5.39|5.29||5.27|5.51|5.31|5.01|4.82|5.18|5.295|5.1|5.1|5.38|5.41|5.59|5.59|5.8|5.93|5.52|5.26|5.39||5.385|5.18|5.475|5.195|4.92|4.97|5.24|5.275|5.22|5.13|5.15|5.15|5.03|5.3|5.2|6.12|6.08|5.88|5.93|5.71|6.04|5.97|6.075|5.85|5.89|5.985|6.04|6.52|6.435|6.07|5.82|5.76|5.58|5.4|5.5|4.77|4.73|4.79|4.8|4.55|4.545|4.37|4.41|4.39|4.56|4.34|4.64|4.38|3.96|3.94|3.71|3.76|3.24|3.26|3.08|3.09|3.15|3.04|3.14|3.27|3.34|3.34||3.5|3.6|3.39|3.87|4.01|4.34|4.73|5.05|4.86|5|4.84
01820|949588|/equities/intelligent-systems|R2000GROWTH||27.71|28.95|26.31|26.38|27.89|27.33|27.23|27.86|26.99|27.99|28.97|28.57|28.21|28.18|29|27.23|28.67|29.49|30.98|29.46||28.88|28.8|28.97|28.97|28.18|28.83|28.85|28.77|28.03|28.6||28.71|28.8|29.03|28.3|29.53|29.84|30|30.5|27.96|26.59|26.38|26.49|27.08|26.4|26.3|26.95|26.63||25.7|25.47|26.04|25.88|25.42|24.43|24.64|24.19|24.08|23.59|20.4|20.01|17.37|18.75|18.97|19.03|19.47|19.42|19.94|20.01|19.99|20.59|19.6|19.78|18.9||19.09|18.52|18.49|18.25|18.05|18.94|19.38|17.28|18.14|17.15|17.61|18.25|18.23|18.71|18.66|20.17|20.14|20.72|21.31|20.58|20.77|19.73|19.59|19.78|19.46|19.54|19.9|19.32|19.25|20.69|20.95|20.35|20.46|21.17|20.8|20.55|21.33|20.53|20.07|21.52|23|22.3|22.22||23.05|23.84|23.09|22.88|23.34|23.45|24.31|23.07|23.49|23.12|23.11|22.48|22.76|22.11|21.63|22.06|22.67|22.39|22.64||22.75|23.83|22.75|22.62|22.45|22.72||23.61|23.71|23.64|24.35|23||22.7|21.68|21.1|21.02||21.77|21.48|21.58|21.52|21.68|22.26|21.95|22.3|22.75|22.83|22.68|23.23|23.85|23.08|23.17|21.91|21.54|20.98||21.36|21.48|20.67|19.71|18.65|18.59|17.89|17.95|18.1|17.93|18.33|17.53|17.74|16.87|16.4|16.53|16.15|16|15.59|15.02|13.98|13.68|13.86|13.63|13.1|12.29|12.37|12.28|12.58|12.63|12.23|12.36|12.41|12.93|12.5|12.94|13.27|13.34|13.51|13.42|13.89|14.56|14.52|14.49|14.39|14.34|15.29|15.5|15.73|15.88|15.63|15.22|15.34|15.42|15.2|14.84|14.59|14.64|14.69|14.27|14.18|14||14.54|14.52|14.21|14.13|13.67|13.66|13|13.61|13.12|12.87|12.68
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||3.74|3.97|3.99|4.02|3.95|3.96|3.94|4.08|4.02|4.03|3.96|4.02|3.99|4.04|4.07|4.06|4.23|4.27|4.28|4.3||4.65|4.46|5|5.23|5.02|4.82|4.86|4.97|4.87|4.72||4.79|4.83|4.92|4.91|5.08|5.25|5.44|5.47|5.51|5.51|5.39|5.53|5.47|5.33|5.25|5.3|5.45||5.32|5.35|5.49|5.75|5.7|5.99|6|5.82|5.86|5.78|5.4|5.5|4.82|4.79|4.74|4.84|4.5|4.61|4.61|4.47|4.57|4.54|4.49|4.37|4.22||4.54|4.56|4.54|4.71|4.49|4.8|4.89|4.8|4.96|5.03|5.32|5.62|5.46|5.42|5.37|5.52|5.38|5.5|5.58|5.29|5.46|5.51|5.47|5.51|5.19|5.14|3.74|3.82|3.68|3.85|3.81|4.03|3.99|4.03|4.26|4.38|4.22|4.25|4.135|4.23|4.83|5.01|4.97||4.6|4.8|4.68|4.92|4.76|4.67|4.84|4.95|4.76|4.62|4.6|4.8|4.89|4.81|4.92|4.85|4.94|4.89|4.95||4.65|4.7|4.67|4.51|4.44|4.51||4.67|4.45|4.51|4.66|4.51||4.57|4.57|4.66|4.69||4.42|4.48|4.58|4.52|4.45|4.78|4.97|5.03|5.07|5.22|5.32|5.24|5.36|5.48|5.56|5.49|5.85|5.81||5.58|5.57|5.72|5.84|5.8|5.77|5.8|5.69|5.57|5.51|5.74|5.8|5.945|5.83|5.59|4.81|4.63|4.51|4.59|4.65|4.91|4.9|4.94|5.01|5|5.11|5.3|5.25|5.35|5.42|5.46|5.29|5.06|4.97|4.62|4.67|4.46|4.22|4.53|4.53|4.74|4.96|5.2|5.17|5.33|5.59|5.59|5.44|5.52|5.5|5.29|5.29|5.45|5.39|5.23|5.23|5.03|5.48|5.42|5.76|5.42|5.35||5.65|5.47|5.4|5.46|5.49|5.6|5.42|5.395|5.11|5.21|4.97
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||4.87|5.15|5.05|5.05|5.95|6.74|6.6|6.2|6.86|6.55|5.92|4.5|3.86|3.07|2.94|2.69|2.69|2.75|2.6|2.62||2.68|2.4|2.36|2.47|2.8|2.69|2.45|2.265|2.2|2.2||2.25|2.25|2.23|2.29|2.26|2.33|2.3|2.21|2.1808|2.15|2.19|2.15|2.2152|2.2399|2.19|2.09|2.15||2.155|2.2|2.15|2.1498|2.08|2.08|2.155|2.22|2.09|2.09|2.045|2.08|2.05|2.1173|2.06|2.035|2.05|2.04|2|1.99|2.1|2.155|1.98|1.98|1.91||1.9658|1.95|2.04|1.91|1.87|1.88|1.8943|1.86|1.93|2|2.13|2.15|2.15|2.19|2.35|2.34|2.32|2.35|2.35|2.3|2.31|2.3|2.39|2.315|2.309|2.3|2.37|2.41|2.44|2.4|2.43|2.43|2.43|2.46|2.56|2.59|2.62|2.56|2.65|2.6|2.65|2.68|2.66||2.69|2.72|2.66|2.705|2.77|2.775|2.81|2.805|2.7896|2.76|2.85|2.8|2.88|2.87|2.86|2.85|2.82|2.77|2.83||2.868|2.765|2.77|2.75|2.72|2.7||2.69|2.6|2.68|2.68|2.55||2.46|2.45|2.44|2.38||2.36|2.36|2.5|2.4508|2.52|2.6|2.58|2.7|2.7|2.7|2.8|2.8|2.7|2.7|2.73|2.77|2.75|2.82||2.8|2.84|2.76|2.78|2.81|2.8|2.86|2.875|2.92|3.01|3.03|3.14|3.13|3.04|3.03|3.04|3.04|3.06|3.07|3.1|3.11|3.17|3.085|2.73|2.735|2.74|2.75|2.74|2.77|2.75|2.77|2.71|2.67|2.7|2.7|2.68|2.71|2.77|2.81|2.75|2.75|2.8|2.85|2.9|2.9|2.86|2.95|2.93|2.98|3.14|3.04|3|3.05|3.03|3.06|3.02|3.096|2.95|3.1|3.15|3.1|3.13||3.1|3.26|3.11|3.18|3.18|3.14|3.0501|3.14|3.11|3.1|3.17
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||60.79|63.33|63.57|64.24|63.17|63.44|63.74|80.66|80.1|81.06|79.67|80.17|78.99|77.85|76.52|75.63|76.5|76.07|75.48|74.6||76.5|76.39|74.05|73.61|74.03|74.3|72.9|71.55|70.73|69.5||69.93|70.26|71.33|68.52|71.93|73.38|73.49|74.35|72.44|71.39|71.81|71.88|69.66|71.16|73.08|72.77|74.285||71.75|73.16|71.31|70.23|70.31|72.195|71.03|70.08|70.65|70.15|67.64|67.55|60.66|60.64|61.27|62.2|60.28|58.11|58.33|58.49|58.47|57.84|56.64|57.32|56.63||57.09|56.97|58.34|58.15|56.99|55.73|60.28|54.12|56.1|57.77|58.665|63.63|63.55|63.74|64.99|67.08|67.48|67.62|67.3|65.99|65.4|66.12|66.53|65.94|65.4|64.29|64.75|64.83|65.38|67.41|66.52|66.05|64.12|65.44|68.84|68.19|70.43|70.83|71.72|73.82|76.28|76.62|76.5||74.32|72.95|71.85|72.19|71.375|70.65|71.8|71.95|70.93|69.44|71.66|71.7|69.71|69.66|69.04|70.35|71.92|81.98|82.16||81.22|79.76|81.64|80.03|79.65|78.71||81.61|84.11|86.55|86.03|82.62||81.43|81.3|82.4|84.39||82.8|80.91|77.5|76.16|79.21|78.69|79.76|78.02|77.12|77|76.58|77.54|76.13|75.85|77.56|78.42|79.35|77.28||77.09|76.84|81.65|80.97|78.42|75.58|75.4|74.62|74.98|76.43|77.13|79.05|82|82.95|81.96|82.18|74.53|74.32|75.92|75.37|76.8|77.94|78.57|76.42|76.25|77.04|79.02|79.51|79.74|81|80.21|78.95|79.46|79.69|78.91|79.11|78.43|77.77|78.69|77.97|78.3|76.97|79.87|80.4|80.26|79.49|80.01|78.42|77.17|79.19|77.42|76.47|75.34|77.6|75.72|75.34|75.84|75.04|74.55|76.11|78.34|78.78||83.75|83.81|81.9|83.56|83.72|84|80.58|82.19|80.43|81.23|81.14
01824|997802|/equities/beyondspring-inc|R2000GROWTH||2.07|2.05|2.03|2.01|1.92|1.92|1.95|1.87|1.87|1.88|2.18|2.2|2.21|2.31|2.29|2.31|2.25|2.31|2.21|2.27||2.23|2.29|2.42|2.35|2.45|2.52|2.51|2.45|2.74|3.17||3.11|3.4|3|2.79|2.83|2.91|2.51|2.21|1.7|1.68|1.69|1.7|1.63|1.745|1.7417|1.66|1.7599||1.7|1.68|1.68|1.7232|1.67|1.66|1.68|1.6845|1.7201|1.65|1.68|1.78|1.7|2.13|1.67|1.69|1.79|1.74|1.55|1.57|1.6|1.6407|1.5|1.36|1.34||1.31|1.26|1.21|1.17|1.1|1.09|1.195|1.15|1.15|1.34|1.5|1.57|1.62|1.435|1.44|1.5|1.49|1.5491|1.55|1.6|1.67|1.62|1.75|1.75|1.7406|1.76|1.73|1.72|1.65|1.67|1.66|1.68|1.7|1.68|1.69|1.75|1.76|1.71|1.79|1.79|1.72|1.71|1.7||1.7101|1.7|1.7|1.66|1.73|1.67|1.71|1.79|1.75|1.6912|1.79|1.765|1.7301|1.792|1.69|1.71|1.735|1.75|1.76||1.72|1.68|1.75|1.65|1.64|1.66||1.63|1.72|1.66|1.63|1.59||1.63|1.62|1.615|1.6607||1.69|1.75|1.59|1.55|1.53|1.63|1.6055|1.64|1.71|1.552|1.72|1.72|1.7|1.7|1.6836|1.72|1.69|1.93||1.89|1.85|1.77|1.74|1.74|1.71|1.72|1.72|1.62|1.726|1.85|1.86|1.98|1.94|1.87|2.001|2.12|2.142|2.23|2.205|2.17|2.2177|2.2|2.26|2.2|2.22|2.2133|2.33|2.34|2.39|2.39|2.49|2.49|2.49|2.3775|2.47|2.3623|2.34|2.37|2.37|2.57|2.41|2.29|2.2|2.05|2.05|2.08|2.08|2.13|2.21|2.135|2.215|2.18|2.3|2.19|2.16|2.09|2.025|1.97|2|1.92|1.93||2.04|1.95|1.98|1.99|1.99|1.92|1.895|1.89|1.9001|1.9101|1.87
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||46.65|47.1|47.94|47.83|48.68|49.33|49.81|50.28|49.96|49.64|49.72|49.72|49.4|48.99|50.04|49.31|48.87|48.48|48.5|49.02||49.55|49.04|48.82|49.21|49.81|49.36|48.67|49.42|49.23|49.07||46.32|45.49|45.56|45.24|45.47|45.935|45.18|44.13|43.7|43.19|43.27|43.5|43.68|43.45|43.54|43.36|43.97||43.51|43.89|43.8|44.54|44.56|44.66|44.83|44.32|44.33|44.15|43.49|43.81|43.74|43.74|43.43|43.61|43.3|43.45|44.03|43.5|43.29|43.3|42.88|42.78|42.56||42.56|41.96|42.1|42.07|42.13|42.27|42.51|39.85|40.12|41.28|43.32|44.41|43.69|43.87|44.06|44.95|44.09|43.31|43.35|42.71|43.24|43.45|42.85|42.41|42.045|42.07|42.13|42.51|42.87|43.57|43.65|43.88|43.52|43.91|44.13|43.23|43.15|42.82|43.38|43.38|44.11|44.12|43.93||43.81|43.91|43.34|43.56|43.82|43.59|43.81|44.14|44.53|43.91|42.69|42.93|41.79|42.05|41.94|41.16|41.21|40.7|40.62||40.28|39.95|39.85|39.36|39.5|39.17||39.76|39.92|40.11|40.4|40.41||40.8|40.3|40.27|40.57||40.61|40.47|40.52|40.07|40.27|41.42|41.52|41.12|41.95|41.87|41.42|41.78|42.45|42.2|41.59|42.115|42.345|42.09||41.95|41.79|42.07|41.97|41.37|41.24|42.23|41.97|42.13|42.98|42.29|42.67|43.28|42.89|43.02|44.21|43.15|42.96|42.67|42.06|42.73|42.36|42.77|42.67|43.03|43.56|43.11|42.85|42.89|43.97|43.38|43.14|42.16|41.69|41.57|41.93|41.96|41.64|42.04|42.17|42.19|41.78|42.15|42.65|42.5|42.46|42.71|43.2|43.52|44.2|43.94|43.74|43.6|43.64|43.05|43.28|43.83|43.65|43.68|44.25|44.82|45.11||45.6|45.92|46.19|45.69|45.52|46.24|45.94|46.11|45.76|45.86|44.82
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||21.32|22.21|22.12|22.61|23.48|23.65|23.54|23.55|21.68|21.45|21.74|21.98|22.89|22.18|22.51|22.965|25.415|32.3|32.17|33.56||33.18|31.63|30.33|30.88|31.57|30.93|30.63|32.67|31.67|30.33||30.95|31.36|31.44|29.82|31.57|29.58|28.79|29.61|31.35|26.57|26.47|26.51|27.3|26.66|26.365|26.03|25.69||23.85|23.41|23.85|24.9|25.61|25.37|25.53|24.34|24.66|23.27|21.49|22.63|20.88|22.33|22.6|23.78|22.57|22.39|22.53|22.55|23.17|22.94|22.25|21.13|20.16||21.78|21.34|20.31|20.43|17.93|18.08|16.58|15.07|15.55|14.96|15.86|17.15|16.71|16.84|17.05|17.88|17.8|18.39|18.87|18.21|19.03|18.72|18.19|19.33|20.85|19.35|20.39|19.75|19.35|22.48|22.87|23.4|23.81|24.21|25.73|25.62|27.64|26.37|26.75|28.51|29.175|32.1|32.82||32.8|32.84|30.66|32.33|34.19|29.64|27.5|26.49|26.41|26.15|27.04|30.69|31.14|30.84|28.77|30.76|31.985|31.12|30.14||29.4|29.24|27.58|27.1|26.77|26.87||27.49|27.04|27.6|30.01|28.32||28.81|30.24|30.06|31.14||28.82|29.2|29.56|28.45|26.35|27.42|26.18|24.67|24.81|24.17|21.74|18.92|19.43|18.49|18.79|19.15|18.33|19.33||19.05|20.02|19.99|21.31|20.31|19.34|21.34|19.06|18.32|18.76|19.05|18.38|17.89|17.5|16.895|15.94|15.8|15.13|14.68|14.41|15.25|15.41|14.93|15.43|14.52|15.23|15.53|16.18|16.61|15.25|15.76|15.1|14.94|13.96|14|14.41|17.17|17.59|18.95|17.32|16.55|17.09|16.97|17.63|16.73|18.02|18.3|16.77|17|15.07|16.62|15.72|15.9|15.95|16.42|14.44|14.51|14.99|14.35|15.1|14.85|10.75||11.59|11.48|11.22|10.94|11.07|11.07|11|10.91|10.5|10.65|10.53
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||5.7|5.6|5.71|5.86|5.9|6.01|5.91|5.96|5.75|5.51|5.48|5.41|5.5|5.48|5.61|5.8|6.19|6.29|6.13|6.25||6.16|6.17|6.18|6.24|6.12|6.46|6.4|6.26|6.18|6.25||6.19|6.16|6.38|6.21|6.1|6.09|6.05|5.95|6.11|5.93|6.1|6.06|5.68|5.78|5.6|5.22|5.19||5.41|5.8|6.05|6.1|6.12|6.15|6|5.73|5.75|5.48|5.37|5.47|4.75|4.7|4.78|4.85|4.75|4.72|4.92|4.94|4.97|5|5|4.8|4.91||4.91|4.98|5.03|5|4.98|4.91|5.07|4.8|5|4.91|5.03|5.32|5.36|5.38|5.47|6.06|6.04|6.15|6.07|5.83|5.65|5.72|5.8|5.75|5.55|5.46|5.69|5.57|5.64|6.11|6.25|6.23|6.47|7.26|7.98|7.79|7.91|7.82|7.56|7.65|8.15|8.56|8.79||8.12|8|8.03|8.19|8.12|7.82|8.05|8.19|8.14|8.09|8.09|8.15|8.31|8.35|8.27|8.12|8.07|8.04|8.23||7.98|8.04|8.1|7.87|7.91|7.54||7.92|8.08|8.32|8.21|8.08||8.45|8|8.14|8.16||8.21|8.15|8.31|7.96|8.26|9.07|8.86|8.91|8.99|9.16|9.05|9.25|8.93|8.82|9.02|8.89|9.03|8.9||8.86|8.95|9.25|9.33|9.24|9.02|9.1|8.99|8.66|8.97|8.93|9.51|9.06|7.81|7.34|6.98|6.3|6.42|6.39|6.19|6.13|6.32|6.42|6.53|6.56|6.84|6.76|6.75|7.02|7|7.06|7|6.79|6.93|6.68|6.77|7|7.17|6.75|7.02|6.58|6.49|6.7|6.75|6.56|5.96|6.25|5.97|6.46|6.4|6.3|6.42|6.51|6.51|6.47|6.45|6.45|6.04|5.84|6.16|6.15|6.33||6.65|6.47|6.47|6.49|6.44|6.62|6.15|6.26|6.07|6.37|6.55
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||3.86|4.1|3.91|3.82|3.76|3.72|3.76|3.69|3.51|3.38|3.33|3.34|3.23|3.32|3.47|3.58|3.62|3.54|3.51|3.24||3.4|3.4|3.37|3.36|3.53|3.46|3.32|3.45|3.41|3.67||3.74|3.85|3.55|3.48|3.59|3.77|3.17|3.06|2.97|2.89|2.86|2.98|2.8|2.68|2.74|2.7|2.77||2.74|2.72|2.73|2.86|2.93|2.95|2.99|3.01|3.01|3.05|2.97|2.92|2.82|2.73|2.72|2.76|2.65|2.85|2.76|2.71|2.69|2.62|2.47|2.43|2.34||2.5|2.4|2.32|2.29|2.3|2.28|2.34|2.13|2.36|2.5|3.02|3.46|3.36|3.36|3.61|3.75|3.53|3.56|3.53|3.35|3.41|3.43|3.36|3.4|3.35|3.25|3.34|3.27|3.28|3.32|3.28|3.39|3.43|3.63|3.79|3.83|3.93|4.1|4.14|4.2|4.46|4.44|4.43||4.43|4.48|4.41|4.46|4.43|4.25|4.27|4.37|4.43|4.18|4.15|4.4|4.25|4.24|4.34|4.6|4.68|4.6|4.9||4.92|4.98|4.71|4.51|4.12|3.89||3.85|3.87|3.82|3.83|3.72||3.58|3.54|3.45|3.53||3.48|3.4|3.42|3.44|3.54|3.67|3.6|3.68|3.75|3.88|3.88|3.73|3.74|3.84|3.74|3.89|3.87|3.85||3.85|3.87|3.96|4.04|4.04|3.97|3.88|3.92|3.74|3.85|3.79|3.81|3.86|3.65|3.69|3.71|3.5|3.26|3.28|3.35|3.62|2.95|3.17|3.06|2.99|2.96|3.02|3.28|3.38|3.38|3.4|3.23|3.28|3.45|3.44|3.38|3.34|3.5|3.37|3.31|3.19|3.17|3.1|2.9|2.85|2.95|3.1|3.09|3.03|3.09|2.99|3.05|2.92|2.82|2.84|2.78|2.76|2.81|2.83|2.85|2.94|3||3.18|3.21|3.07|3.18|3.36|3.23|3.04|3.16|3.1|3.18|3.19
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||30.78|31.18|33|33.45|33.01|33.85|33.81|34.58|34.72|33.95|34.01|34.3|34.38|33.74|34.25|34.14|34.09|33.88|33.76|33.55||33.99|33.75|33.55|33.32|33.19|33.16|32.57|33.68|34.04|33.54||33.29|33.18|33.26|33.92|34.77|34.63|34.75|34.58|33.83|33.43|33.89|33.83|33.89|34|34.26|34.25|33.89||33.3|34.02|34.53|36.04|36.17|37.02|36.49|35.53|36.22|37.53|37.25|37.15|37.58|37.77|38.16|38.6|37.7|37.28|37.39|36.64|36.47|36.62|36.82|36.84|35.99||36.49|35.61|35.71|35.7|34.69|34.61|34.9|32.45|33.19|35.68|38.62|40.68|40.5|39.53|39.08|38.84|38.43|38.51|38.86|37.84|38.29|38.83|38.83|38.9|38.64|38.69|39.55|39.92|40.26|40.66|40.43|41.31|41.2|42.16|42.55|41.7|40.53|40.42|38.96|38.77|39.1|39.03|39.71||40.16|40.66|39.82|40.63|39.92|39.76|40.09|39.55|39.23|38.91|39.48|39.56|38.78|39.28|39.42|38.7|38.05|38.58|39.54||39.25|39.61|39.3|38.89|38.21|37.37||38.71|39.09|39.85|41.59|41.02||41.75|41.35|41.65|42.39||42.34|42.01|42.52|41.64|42.47|44.67|45.57|44.88|45.85|45.82|45.7|46.4|46.14|46.02|46.93|46.71|46.68|47.07||47.46|47.74|47.16|46.48|46.18|45.77|46.12|45.4|45.53|45.09|46.01|45.87|46.53|46.1|44.51|43.69|42.32|41.19|40.76|41.65|42.69|43|43|43.19|43.92|44.36|44.11|44.05|44.68|44.73|45.15|43.44|43.2|42.73|42.12|42.19|42.44|42.55|42.76|42.77|43.12|43.34|44.01|43.4|43.77|44.92|45.4|44.98|44.86|45.77|45.42|45.94|46.51|45.9|45.52|45.18|45.89|44.67|44.89|45.91|45.69|47.17||47.3|47.45|46.89|46.45|45.96|45.66|44.24|44.55|44.47|45.08|44.96
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||15.5|16.08|16.55|16.61|17.16|17.25|17.26|17.57|19.88|18.83|19.51|19.97|19.44|18.76|19.21|19.14|19|18.46|17.52|16.75||17.66|17.8|15.7|15.68|15.03|15.27|14.98|14.88|14.18|14.32||14.49|14.67|15.32|15.04|15.82|16.35|16.49|16.27|15.78|14.88|15.67|15.33|14.36|14.12|14.61|14.86|16.44||14.73|15.65|15.84|16.19|16.32|16.21|15.68|15.87|16.37|15.95|15.76|14.29|13.33|13.15|13.09|14.48|14.05|13.37|14.22|14.01|14.3|14.01|14.13|14.06|12.29||12.66|12.32|12.58|12.95|12.51|11.74|12.31|10.52|11.26|11.3|11.23|12.42|11.84|11.5|12.47|13.64|13.79|14.25|14.61|12.38|12.5|12.53|12.07|12.97|13.18|12.16|13.11|13.32|13.41|16.02|15.09|15.12|13.97|13.79|13.92|13.13|12.45|12.415|13.89|14.66|15.95|15.78|16.05||16.9|16.91|16.24|16.02|16.76|16.77|16.8|17.03|17.65|17.95|18.34|19.18|18.42|18.26|18.285|19.99|19.95|19.69|19.56||19.91|18.3|18.15|17.36|17.19|17.86||18.34|19.07|20.55|19.64|17.21||16.77|17.29|18.44|19.3||20.15|19.25|19.96|20.37|21.61|24.6|24.56|22.73|22.58|23.27|22.805|23.855|26.43|24.79|25.96|25.13|25.63|27.42||26.92|24.97|26.42|26.03|24.18|22.63|19.86|18.105|21.07|20.79|21.7|25.23|25.01|19.25|19.31|19.32|16.24|15.5|16.11|16.77|18.28|18.94|18.94|17.06|18.22|18.07|18.97|18.71|18.88|18.01|18.08|16.92|16.98|16.08|15.23|15.44|15.83|15.99|16.31|15.47|15.21|15.07|16.22|17.29|17.52|16.14|16.41|16.07|15.54|15.45|15.34|15.87|15.87|16.12|15.8|15.79|15.94|14.62|13.37|13.84|14.88|15.26||16.7|16.99|17.13|17.75|18.56|18.69|16.86|17.63|16.42|16.44|16.24
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||84.41|86.35|85.29|85.6|85.79|84.72|84.53|85.74|85.07|85.52|85.53|85.56|83.27|82.88|85.71|84.12|84.71|84.37|84.21|83||83.86|83.18|78.32|76.04|76.85|76.7|75.14|75.21|74.51|72.04||71.1|69.78|70.13|70.05|72.59|72.2|72.99|71.85|71.58|69.63|69.89|70.79|69.44|69.54|70.65|70.23|71.56||69.58|69.67|69.34|71.91|72|72.41|72.72|72.42|73.59|72.23|68.79|69.02|67.1|67.15|67.67|67.37|65.5|63.48|63.94|62.84|62.73|63.32|62.04|60.99|59.14||60.21|59.06|58.97|58.33|57.24|57.17|61.34|56.36|57.12|57.83|59.8|65.38|64.37|64.52|63.53|64.72|65.52|65.77|66.97|64.21|63.73|64.32|63.41|63.59|63.94|61.63|62.52|62.36|62.72|64.65|63.63|64.43|64.3|66.13|66.8|66.33|66.3|65.83|65.75|66.21|68.2|70.02|70.3||69.99|70.37|70.26|72.08|71.78|71.95|73.1|72.28|71.1|68.93|69.93|69.63|69.33|72.4|72.5|71.84|70.95|71.32|72.39||72.06|70.96|71.33|68.93|66.7|66.7||68.9|69.51|70.79|70.58|68.82||69.85|70.9|71.29|72.61||72.47|71.49|71.73|71.12|71.98|77.11|79.2|79.62|79.42|80.01|79.51|79.56|80.85|80.1|81.39|80.02|80.83|82.85||83.78|84.39|86.6|84.66|82.12|79.73|79.62|79.94|80.16|80.58|81.8|83.59|84.03|80.62|79.33|81.55|67.61|65.21|65.85|67.72|66.49|66.3|67.03|64.85|66.64|65.64|65.59|64.99|66.58|68.2|66.93|66.29|64.85|64.13|60.41|60.97|60.29|60.93|61.57|60.46|59.93|60.58|62.88|62.28|62.52|62.44|64.32|65.86|66.22|68.11|66.34|65.71|64.61|63.2|61.64|61.43|62.33|62.98|63.47|65.88|67.17|68.15||69.43|68.69|68.8|68.12|68.86|69.69|64.49|64.22|63.44|64.52|64.22
01833|52674|/equities/chromadex-corp|R2000GROWTH||9.04|9.35|9.53|9.66|9.69|9.32|9.27|9.86|9.45|9.68|10.165|10.355|11.5|11.08|11.26|11.3|11.79|12.12|11.97|12.44||12.71|12.58|12.81|14.41|14.22|13.82|13.41|14.13|13.64|13.44||13.78|13.88|14.14|13.63|14.14|14.07|13.52|13.43|12.95|11.51|11.715|11.78|11.73|10.82|10.82|10.98|10.6||9.88|10.16|10.13|10.76|10.93|10.95|10.5|10.1|9.73|9.39|8.95|9.24|8.45|8.73|8.45|8|7.56|7.85|7.78|7.62|7.38|7.38|7.19|6.89|6.53||6.76|6.54|6.395|6.14|5.93|5.67|6.04|5.42|5.62|6.015|6.63|7.08|6.87|6.9|6.77|7.39|7.65|7.52|7.6|7.75|7.64|7.74|7.87|7.94|7.84|7.72|7.83|7.9|7.88|7.7|7.69|8.55|5.6|5.5|5.64|5.44|5.66|5.44|5.5|5.42|5.695|5.84|5.91||5.87|5.58|5.48|5.5|5.6|5.52|5.69|5.69|5.505|5.49|5.63|5.88|5.9|5.85|5.81|5.95|5.98|5.92|6.09||5.94|5.65|5.77|5.435|5.26|5.27||5.45|5.4|5.38|5.51|5.48||5.305|5.45|5.52|5.61||5.44|5.3|5.49|5.41|5.7|6|6.15|6.12|6.38|6.45|6.71|6.6|6.72|6.66|7.53|7.61|7.56|7.72||7.64|7.59|7.46|7.44|7.63|7.5|7.52|7.27|6.82|7.2|7.01|7.25|7.01|6.5|6.77|6.99|6.11|5.74|5.86|3.49|3.58|3.62|3.67|3.47|3.43|3.46|3.49|3.46|3.5|3.44|3.56|3.35|3.41|3.55|3.44|3.25|3.27|3.32|3.38|3.47|3.47|3.56|3.65|3.8|3.78|3.78|3.78|3.74|3.63|3.7|3.55|3.41|3.42|3.55|3.5|3.32|3.31|3.37|3.33|3.26|3.18|3.28||3.45|3.36|3.37|3.49|3.5|3.51|3.29|3.445|3.34|3.27|3.34
01834|16552|/equities/luna-innovations|R2000GROWTH|||1|1|1|1|1|1|1|1|1|0.915|0.835|0.85|0.85|0.86|0.85|0.85|0.84|0.8|0.95||0.945|0.9|0.9|0.885|0.9|0.84|0.75|0.75|0.75|0.75||0.66|0.6988|0.79|0.75|0.75|0.75|0.75|0.75|0.8|0.8|0.75|0.75|0.7|0.65|0.5|0.5|0.5||0.5|0.4|0.4|0.53|0.4|0.4|0.5|0.49|0.33|0.4|0.4|0.385|0.405||0.4|0.4||0.41|0.4|0.41|0.32|0.3|0.4|0.37|0.4||0.3|0.4|0.58|0.6|0.6|0.6|0.35|0.35|0.36|0.499|0.51|0.53|0.56|0.68|0.7|0.7101|0.68|0.71|0.71|0.7|0.7|0.7|0.8|0.85|0.6901|0.72|0.74|0.74|0.73|0.725|0.728|0.75|0.74|0.74|0.76|0.76|0.81|0.76|0.76|0.9|0.835|0.87|0.94||0.96|0.85|0.85|0.85|0.89|0.85|0.85|0.85|0.785|0.76|0.8|0.78|0.85|0.95|0.8999|1.07|1.05|1.05|1.07||1.07|1.02|1|1|1.04|1.09||0.88|1.09|0.8891|2.05|2.01||2.16|2.06|2.17|2.05||1.62|1.57|1.5|1.55|1.54|1.645|1.67|1.7|1.765|1.81|1.81|1.815|1.83|1.77|1.92|1.86|1.96|1.76||1.78|1.82|1.88|1.86|1.64|1.63|1.64|1.65|1.63|1.57|1.63|1.59|1.61|1.605|1.61|1.585|1.57|1.575|1.66|1.55|1.54|1.705|1.81|1.81|1.78|1.69|1.77|1.95|1.94|1.79|1.72|1.455|1.67|1.9|1.74|1.905|1.89|2.07|2.08|2.04|2.14|2.13|2.35|2.21|2.18|2.11|2.14|2.13|2.21|2.265|2.19|2.15|2.09|2.13|2.12|2.15|2.05|2.01|2.19|2.1|2.28|2.43||2.38|2.38|2.36|2.385|2.46|2.59|2.57|2.42|2.46|2.36|2.35
01835|48662|/equities/ampio-pharm|R2000GROWTH||||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||||0.1304||||||||||0.003|0.003||0.0031|||0.003||0.003||||0.0027||||||0.0008|0.0217||||||||||0.0021|||||||||||0.0006|||0.0021|||||0.0021|||||0.0021|0.0021||||||0.0006|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|0.0026|0.0005|0.0026||0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|||0.0005|0.0026|0.0026|||0.0036|0.0026|0.0026|||0.0026|||0.0751||0.01||0.0022|0.0022|0.0022|0.0022|0.001|||0.001||||0.0022|0.0022||0.0022||0.0022|0.0022|0.0022|0.0022||0.0022||0.0022|0.0004|0.0022|0.0022|0.0022||0.0022|0.0022|0.0022||||||0.0022|||0.0022|0.0022|0.0022|||||0.0022|0.0022|0.0022|0.0022|0.0022|0.0022||||||0.0022||0.0022||0.0026||0.0004||
01836|17278|/equities/stereotaxis|R2000GROWTH||2.22|2.27|2.4|2.46|2.59|2.25|2.24|2.28|2.23|2.23|2.32|2.38|2.39|2.25|2.27|2.25|2.24|2.21|2.19|2.14||2.2|2.16|2.13|2.12|2.29|2.21|2.21|2.18|2.11|2.04||2.26|2.27|2.17|2.11|2.17|2.22|2.37|2.31|2.25|2.24|2.29|2.29|2.23|2.13|2.12|2.1|2.13||2.07|2.02|2.04|2.09|2.09|2.07|2.05|2.04|2.11|2.07|2.13|2.16|2.09|2.03|1.99|2.02|2.02|2|2.02|1.99|1.97|2.03|1.95|1.99|1.82||1.85|1.79|1.77|1.76|1.66|1.66|1.75|1.6|1.67|1.66|1.67|1.75|1.71|1.76|1.8|1.88|1.87|1.98|1.95|1.92|2.04|2.13|1.85|1.95|1.83|1.78|1.83|1.79|1.77|1.87|1.81|1.85|1.8|1.94|2.06|2.17|2.23|2.17|2.28|2.19|2.29|2.27|2.17||2.26|2.27|2.15|2.35|2.4|2.43|2.44|2.56|2.48|2.37|2.42|2.37|2.25|2.3|2.31|2.19|2.21|2.19|2.17||2.08|2.1|2.12|2.07|2.08|2.11||2.22|2.39|2.64|2.37|2.29||2.28|2.32|2.29|2.47||2.34|2.35|2.35|2.22|2.26|2.37|2.42|2.34|2.19|2.24|2.17|2.2|2.21|2.08|2.21|2.22|2.43|2.39||2.23|2.29|2.26|2.05|2.05|2.03|2.05|2|2.04|2.09|2.2|2.26|1.85|1.87|1.84|1.95|1.95|1.94|1.94|1.96|1.95|1.95|1.96|1.89|1.91|1.92|1.95|1.96|1.94|1.9|1.94|1.9|1.92|1.98|1.91|1.93|1.9|1.97|2.04|1.98|1.95|1.91|2.04|2.05|1.99|1.99|1.91|1.94|2.11|2|1.95|2.05|2.18|2.17|2.2|2.18|2.17|2.17|2.11|2.19|2.25|2.24||2.29|2.29|2.22|2.33|2.35|2.29|2.25|2.21|2|1.91|1.88
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||370.74|377.42|383.05|375.26|382.25|383.2|380.33|381.7|377.73|375.57|375.33|381.85|379.41|372.7|373.04|369.82|367.06|364.8|363.85|366.63||374.38|374.12|386.1|377.61|374.95|379.1|381.86|376.37|401.75|444.29||450.34|444.04|441.05|430.02|429.31|424.33|427.2|416.72|432.26|428.46|421.03|420.44|429.04|424.82|428.53|422.27|418.81||417.11|416|415.5|426.24|422.42|424.86|429.63|416.65|412.61|409|389.01|385.91|375.84|368.69|368.48|360.23|362.21|360.01|366.33|364.27|363.48|362.35|358.97|352.2|351.41||343.96|333.8|326|327.95|333.65|331.14|335.44|320.24|326.96|324.34|318.43|323.49|319.1|317.87|315|322.01|322.22|324.18|329.1|319.52|322.42|323.91|322.57|315.2|313.51|304.11|308.43|310.66|312.54|324.35|319.44|318.42|320.07|324.2|336.085|331.59|337.2|338.58|332.38|338.43|352.03|367.69|373.32||377.9|380.92|378.7|387.48|387.61|377.35|382.71|383.84|380.72|378.12|389.59|393|389|385.99|387.72|391.7|396.22|383.77|396.66||392.4|388.59|386.9|385.2|382.65|374.31||386.02|385.96|385.85|388.68|390.04||393.07|392.53|396.2|406.55||405|400.79|398.65|398.5|402.24|408.18|405.64|407.63|410.49|418|408.91|412.29|400.97|398.74|414.98|409.1|417.67|411.925||412.36|419.85|422.31|403.27|399.62|395.43|400.28|399.38|388.82|398.97|398.33|409.0701|413.8917|403.0701|398.6707|398.4842|382.0357|383.0865|377.7542|366.1765|377.6757|373.6397|370.2125|364.5464|370.6348|371.8721|373.4138|379.8459|378.8246|375.1421|369.7608|361.4825|360.2747|361.2174|354.9523|359.0767|362.8279|354.0488|362.5726|346.0554|359.3516|363.3385|376.0357|378.0685|377.9604|371.3909|366.2845|363.0243|376.1437|376.5562|366.314|365.8721|354.4809|356.5235|346.3205|340.4678|339.8688|339.5644|343.4727|347.2632|354.1765|350.9654||354.1078|352.0554|350.386|360.4024|361.6495|364.8999|356.3565|366.5496|360.8344|362.6806|364.7722
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||0.785|0.8699|0.919|0.835|0.9201|0.94|1.04|1.11|1.11|1.36|0.9567|0.675|0.7|0.713|0.5075|0.4508|0.4408|0.4248|0.4|0.391||0.424|0.4034|0.405|0.405|0.381|0.3888|0.3998|0.3715|0.3482|0.34||0.4103|0.3512|0.342|0.32|0.346|0.3559|0.3692|0.3679|0.3568|0.3207|0.325|0.353|0.3501|0.3188|0.3441|0.431|0.4284||0.4192|0.47|0.45|0.4657|0.485|0.4714|0.498|0.4999|0.4924|0.475|0.4487|0.4507|0.448|0.44|0.45|0.4516|0.45|0.43|0.4491|0.4179|0.3904|0.399|0.3896|0.389|0.3798||0.3851|0.3744|0.397|0.399|0.3307|0.321|0.29|0.289|0.29|0.2826|0.2694|0.3388|0.3143|0.7055|0.7|0.768|0.787|0.7727|0.792|0.7873|0.764|0.874|0.8013|0.764|0.6|0.582|0.632|0.6499|0.621|0.675|0.65|0.774|0.81|0.69|0.8203|0.86|0.9712|1.045|1.08|1.06|1.1|1.1|1.135||1.31|1.38|1.35|1.39|1.51|1.5|1.4|1.3|1.15|1.14|1.18|1.2|1.18|1.18|1.31|1.17|1.18|1.02|0.99||1.03|0.98|1|0.957|0.9665|0.9754||0.9951|1.04|0.925|0.868|0.784||0.6448|0.7997|0.8583|0.83||0.733|0.745|0.721|0.74|0.7|0.6621|0.78|0.8022|0.8943|0.938|0.9887|1.05|0.9901|1.04|1.19|1.2|1.24|1.26||1.22|1.21|1.25|1.18|1.11|1.09|1.07|1.1|1.16|1.2|1.13|1.27|1.25|1.18|1.33|1.31|1.33|1.31|1.28|1.3|1.28|1.25|1.22|1.24|1.19|1.1|1.3|1.45|1.47|1.46|1.46|1.41|1.42|1.45|1.42|1.4|1.41|1.49|1.64|1.74|1.74|1.72|1.83|1.86|1.8|1.69|1.73|1.72|1.77|1.79|1.885|1.97|1.86|1.75|1.72|1.69|1.68|1.68|1.67|1.705|1.69|1.63||1.73|1.76|1.73|1.66|1.64|1.78|1.77|1.84|1.81|1.83|1.91
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||5.85|5.93|6.03|6.13|6.24|6.19|6.17|6.54|6.5|6.52|6.49|6.54|6.52|6.38|6.65|6.56|6.68|6.66|6.83|6.84||6.95|6.83|6.71|6.46|6.47|6.49|6.27|6.29|6.18|6.01||6.06|6.02|6.19|6.24|6.36|6.38|6.27|6.16|6.11|5.94|5.97|6.07|5.9|6.03|6.11|6.06|6.14||6|6.02|6.16|6.27|6.28|6.33|6.49|6.47|6.55|6.54|6.35|6.37|6.26|6.4|6.42|6.48|6.28|6.26|6.3|6.37|6.37|6.45|6.16|6.1|5.88||5.92|5.86|5.82|5.74|5.66|5.72|6.02|5.77|5.81|5.76|5.76|6.35|6.26|6.26|6.27|6.4|6.38|6.45|6.52|6.3|6.45|6.52|6.41|6.42|6.39|6.21|6.29|6.18|6.23|6.6|6.62|6.69|6.78|6.85|6.99|6.81|6.81|6.74|6.7|6.82|7|7.12|7.23||7.18|7.25|7.2|7.55|7.43|7.2|7.25|7.08|6.98|6.83|6.9|6.88|7.28|7.28|7.3|7.08|7.14|7.16|7.32||7.23|7.17|7.27|7.06|6.83|6.69||6.94|6.94|7.15|6.88|6.9||7.08|7.02|7.07|7.22||7.28|7.27|7.42|7.42|7.51|8.03|8.17|8.03|8.2|8.14|8|7.85|8.01|8.13|8.09|7.97|8.14|7.92||7.93|8.07|8.21|8.27|8.19|8.07|8.15|8.12|8.21|8.22|8.35|8.37|8.48|8.11|7.86|8.25|7.12|6.97|7.04|6.99|7.09|7.07|6.99|6.78|7.03|7.23|7.19|7.12|7.39|7.52|7.47|7.19|7.03|6.75|6.47|6.49|6.43|6.58|6.64|6.63|6.65|6.63|6.87|6.74|6.75|6.8|6.95|7.01|6.96|7.25|6.92|6.93|6.72|6.66|6.39|6.39|6.45|6.4|6.44|6.51|6.61|6.63||6.81|6.8|6.78|6.82|6.86|6.88|6.37|6.41|6.36|6.5|6.42
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||14.75|15.02|14.73|14.71|15.21|14.93|14.87|15.17|15.16|14.97|15.1|15.65|15.72|15.22|16.07|16.03|17.12|16.19|15.53|15.81||15.3|15.32|14.84|15.09|15.08|14.89|15.31|15.4|15.49|15.3||15.05|15.04|15.33|15.77|16.18|16.73|17.34|17.29|17.1|16.32|17.555|17.63|16.88|17.305|17.84|17.93|16.93||16.89|16.86|17.3|17.07|17.13|17.19|16.49|16.3|16.84|16.79|17.07|16.85|16.69|16.55|16.59|17.19|17.17|17.02|17.8|17.95|17.91|19.27|18.18|18.27|17.29||17.74|16.89|17.03|16.54|16.04|15.56|15.57|14.48|15.16|15.08|14.53|16.73|15.94|16.09|16.6|15.66|15.8|15.85|16.07|16.06|16.21|16.76|15.99|16.05|16.91|16.99|17.13|17.14|17.245|17.37|16.92|17.66|17.77|17.87|18.31|18.34|19.34|19.32|18.76|19.47|20|20.27|21.89||20.99|21.41|21.44|21.64|22.36|21.78|21.79|24.56|23.415|20.39|20.93|19.66|19.74|19.33|18.66|18.12|17.82|18.72|19.575||17.61|17.64|17.79|17.2|18.02|18.465||18.43|18.55|19.15|19.63|17.79||17.41|17.66|18.02|18.73||18.33|17.4|17.98|17.79|17.83|19.24|19.17|17.65|17.14|17.27|16.67|18.73|19.75|18.76|19.78|20.28|20.88|21.4||20.37|20.3|17.985|17.68|16.12|16.14|17.04|16.48|16.64|17.11|17.39|17.74|18.78|19.87|17.98|18.05|16.47|15.19|14.56|17.43|17.72|17.04|17.59|17.62|17.92|16.84|17.63|17.81|17.3|17.77|17.39|16.39|16.52|17.08|15.6|15.74|15.79|16.21|15.98|16.1|16.53|16.55|17.54|17.205|16.89|16.93|17.14|17.32|17.87|18.73|18.98|20.33|20.39|18.51|18.91|17.14|17.23|17.54|17.19|17.48|16.93|17.1||18.64|19.27|18.29|18.34|20.53|21.48|21.53|21.83|19.19|19.96|19.01
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||3.64|3.6|3.55|3.6|3.75|3.69|3.33|3.37|3.25|3.1|3.13|3.3|3.24|3.25|3.35|3.45|3.56|3.58|3.43|3.4||3.76|3.61|3.48|3.4|3.55|3.55|3.33|3.23|3.12|2.95||3.07|3.19|3.3|3.22|3.36|3.44|3.47|3.56|3.44|3.34|3.4|2.85|2.83|2.77|2.59|2.49|2.57||2.42|2.45|2.48|2.66|2.69|2.67|2.68|2.73|2.98|3.02|2.925|3.79|3.73|3.68|3.8|3.86|3.7|3.71|3.75|3.86|3.77|3.82|3.77|3.785|3.7||3.65|3.67|3.72|3.76|3.71|3.52|3.74|3.37|3.67|3.71|3.72|3.99|3.92|4.01|4|4.1|4.08|4.1|4.22|4.2|4.06|4.22|4.24|4.36|4.2|4.14|4.17|4.28|4.36|4.53|4.46|4.47|4.31|4.3|4.49|4.81|5|5.13|5.22|5.12|5.2|5.36|5.31||5.23|5.22|5.2|5.2|5.15|5.34|5.61|5.61|5.42|5.39|5.15|5.66|5.69|6|5.73|5.74|5.69|5.77|5.88||5.46|5.49|5.68|7.26|7.21|6.82||6.83|6.89|6.79|6.83|6.57||6.49|6.55|6.39|6.53||6.49|6.46|6.32|6.19|6.24|6.43|6.58|6.21|6.47|6.56|6.73|6.8|6.47|6.54|6.69|6.705|6.92|6.53||6.5|6.41|6.69|6.55|6.46|6.13|6.13|6.03|5.95|6.42|6.78|7.04|7.15|7.05|7.22|7.4|5.44|5.2|5.11|4.945|4.9|4.81|4.89|4.69|4.79|4.85|5.09|5.14|5.17|5.14|5.36|5.34|5.32|5.01|4.87|5.03|5.04|5.07|5.06|5.14|5.24|5.39|5.54|5.39|5.2|5.06|5.21|5.19|5.09|5.29|5.06|5.34|5.11|4.91|4.74|5.49|5.59|5.45|5.3|5.44|5.23|5.39||5.74|5.69|5.67|5.61|5.67|5.65|5.23|5.38|5.31|5.53|5.49
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||11.05|11.38|11.58|11.5|11.88|11.94|12.04|12.35|12.06|12.21|12.23|12.08|12.02|11.94|12.13|12.08|12.57|13|13.12|13.02||13.26|13.01|13.15|12.9|12.57|12.43|12.4|12.57|12.57|12.28||12.29|12.4|12.47|12.21|12.7|12.73|12.93|13.27|13.24|13.18|12.97|13.48|13.12|13.65|13.52|13.39|13.48||12.97|13.36|13.47|13.82|13.71|13.81|13.8|13.49|13.39|13.4|12.93|13.08|12.78|12.82|12.62|12.55|12.15|12.23|12.22|11.92|11.93|11.8|11.66|11.91|11.89||12.34|12.24|12.44|12.18|12.02|12|12.11|11.88|11.94|12.13|12.51|13.3|13.21|13.09|12.9|13.46|13.62|13.92|13.78|13.36|13.62|13.68|13.71|13.5|13.61|13.47|13.74|13.61|13.76|14.05|13.72|14.06|13.75|13.88|14.38|14.39|14.52|14.81|14.76|14.41|14.93|15|15.46||15.47|15.35|14.8|15.11|14.67|14.48|14.83|14.61|14.88|14.42|14.37|14.48|14.78|14.86|14.28|14.41|14.11|14.01|14.11||14.17|14.01|14.05|13.59|13.64|13.65||13.9|13.83|13.96|14.22|14.14||14.06|14.21|14.26|14.55||14.65|14.18|14.37|14.41|14.05|14.69|14.68|14.63|15.14|15.37|15.57|15.22|14.91|16.04|15.37|14.92|14.75|14.8||14.46|14.55|14.4|14.21|13.8|13.61|13.63|13.96|13.39|13.37|13.64|13.51|13.63|13.21|13.1|13.16|12.57|12.32|12.23|11.96|12.43|12.41|12.32|12.1|12.07|12.34|12.15|12.17|12.17|12.41|12.11|11.76|11.6|11.66|11.4|11.49|11.16|11.04|11.23|11.15|11.39|11.34|11.39|11.4|11.37|11.27|11.25|11.19|11.14|11.25|11.08|11.29|11.32|11.78|11.23|11.08|10.98|10.7|10.36|10.47|10.53|10.59||10.4|10.21|10.97|8.78|9.04|8.74|8.45|8.74|8.63|8.4|8.41
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.16|1.21|1.23|1.28|1.41|1.4|1.35|1.36|1.38|1.36|1.35|1.33|1.34|1.29|1.18|1.15|1.12|1.06|1.08|1.1||1.09|1.07|1.05|1.05|1|1.07|1.02|1.05|1.05|1.02||1.13|1.08|1.09|0.9507|0.9269|0.96|0.9506|0.9814|0.8401|0.83|0.83|0.8088|0.745|0.8168|0.8447|0.9088|0.9306||0.8705|0.7128|0.7129|0.7048|0.6854|0.7145|0.704|0.7349|0.7294|0.7216|0.7107|0.694|0.6953|0.715|0.724|0.779|0.7488|0.7526|0.7542|0.7656|0.7653|0.7688|0.7557|0.7289|0.664||0.7123|0.6674|0.6202|0.6619|0.683|0.6185|0.6135|0.5606|0.589|0.5976|0.6344|0.6854|0.6619|0.6741|0.6579|0.7231|0.7487|0.7772|0.8601|0.9027|0.95|0.8455|0.8156|0.8223|0.8101|0.7847|0.8108|0.8317|0.7401|0.83|0.8586|0.8589|0.867|0.8185|0.958|0.945|0.9512|0.9176|0.9642|0.9434|0.9585|0.9692|0.9584||0.9771|1|1.01|1.02|1|1|1.01|1.07|1.09|1.04|1.05|1.12|1.13|1.1|1.1|1.26|1.25|1.23|1.12||1.11|1.11|1.14|1.11|1.13|1.15||1.14|1.14|1.18|1.21|1.26||1.15|1.13|1.14|1.15||1.15|1.14|1.15|1.13|1.1|1.16|1.22|1.22|1.26|1.25|1.25|1.21|1.26|1.3|1.24|1.29|1.27|1.31||1.27|1.28|1.3|1.33|1.36|1.33|1.39|1.33|1.25|1.24|1.19|1.17|1.17|1.19|1.2|1.22|1.19|1.22|1.24|1.27|1.3|1.3|1.33|1.28|1.29|1.27|1.29|1.3|1.33|1.29|1.26|1.18|1.19|1.18|1.17|1.15|1.19|1.21|1.22|1.19|1.21|1.21|1.19|1.17|1.19|1.23|1.24|1.2|1.18|1.18|1.18|1.14|1.13|1.16|1.18|1.17|1.09|1.09|1.05|1.07|1.09|1.08||1.17|1.15|1.09|1.16|1.14|1.16|1.04|1.09|1.05|1.09|1.06
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||84.01|85.3|82.62|83.42|82.52|82.04|82.14|80.53|79.31|79.02|79.64|79.67|78.55|76.48|76.9|73.92|72.67|72.17|71.94|73.26||72.3|67.82|66.595|62.51|62.3|62.17|59.82|59.14|58.41|57.765||58.97|57.54|57.47|55.82|56.34|56.15|56.3|57.21|56.99|55.68|56.83|55.82|53.89|54.05|53.7|54.11|53.78||51.45|51.37|51.25|50.55|50.48|48.63|47.28|45.82|45.99|45|42.4|40.56|40.09|40.15|39.61|39.67|39.53|39.2|39.58|39.4|38.39|38.22|37.71|37.585|36.9||38.48|38.59|38.87|39.2|38.52|38.31|39.04|36.96|38.36|38.7|40.38|40.77|40.83|40.72|40.97|41.28|41.65|41.73|42.53|41.96|43.06|42.83|41.92|41.53|40.36|39.97|39.85|40.11|40.3|41.8|32.22|31.12|30.88|31.48|32.7|32.7|33.04|32.61|32.08|32.21|32.7|33.2|33.8||34.28|34.74|34.48|34.9|35.52|34.34|35.85|35.195|35.06|35.11|35.345|36.4|36.86|37.44|37.32|38.23|37.81|38.23|38.77||38.09|37.99|37.75|36.42|35.88|35.45||36.6|37.13|38.19|38.58|37.68||38.09|38.36|38.41|38.755||38.42|38.47|38.77|38.51|38.76|40.4|41.64|40.81|41.58|42.52|42.87|42.64|43.42|43.38|43.68|43.11|43.39|43.71||43.18|43.12|43.01|42.66|41.78|41.76|42.37|41.61|41.64|42.44|43.83|45.62|46.02|43.79|43.36|43.67|43.41|44.79|43.68|47.31|47.7|47.51|46.28|45.34|44.24|44.45|45.31|45.39|46.08|46|45.76|45.22|43.94|43.18|42.8|44.28|43.59|43.5|41.77|41.64|42.07|41.01|40.95|40.88|40.79|39.85|40.31|40.29|40.26|41.12|38.53|39.05|38.97|38.07|37.48|37.14|37.5|37.18|37.59|38.9|38.32|38.03||38.11|38.74|37.93|38.8|39.5|39.26|36.32|36.86|36.8|37.36|37.38
01847|15935|/equities/durect-corp|R2000GROWTH||1.835|1.87|1.91|1.88|0.5527|0.5674|0.5876|0.5941|0.55|0.565|0.5353|0.5241|0.5626|0.5302|0.5601|0.6257|0.6367|0.648|0.624|0.64||0.6667|0.6666|0.64|0.6352|0.6262|0.6214|0.633|0.6445|0.62|0.692||0.6567|0.6356|0.6316|0.615|0.64|0.6|0.575|0.5528|0.541|0.539|0.578|0.572|0.533|0.5313|0.5448|0.519|0.4999||0.544|0.544|0.5884|0.6101|0.6497|0.6301|0.6176|0.6483|0.659|0.6701|0.73|0.656|0.582|0.589|0.59|0.598|0.58|0.6|0.6201|0.6101|0.6696|0.7|0.6987|0.7313|0.7382||0.7457|0.72|0.706|0.728|0.749|0.7098|0.7134|0.8|0.7999|0.7828|0.7987|0.81|0.802|0.802|0.8|0.806|0.806|0.848|0.849|0.849|0.8|0.8|0.8|0.801|0.86|0.809|0.8|0.8184|0.8|0.7654|0.765|0.771|0.79|0.759|0.798|0.7783|0.7999|0.789|0.79|0.799|0.81|0.8059|0.769||0.769|0.7499|0.7474|0.7499|0.7499|0.76|0.789|0.75|0.7697|0.7502|0.765|0.8049|0.848|0.8309|0.85|0.84|0.8398|0.8411|0.8418||0.8499|0.832|0.821|0.85|0.825|0.771||0.807|0.87|0.8654|0.87|0.7908||0.75|0.85|0.95|0.9681||0.97|0.9288|0.95|0.858|0.8445|0.8999|0.937|0.75|0.7754|0.771|0.7943|0.777|0.7988|0.7751|0.8253|0.872|0.92|0.88||0.9125|0.9359|0.97|1.01|0.8626|0.9036|0.98|0.9222|1.01|1.12|1.21|1.29|1.29|1.33|1.34|1.35|1.47|1.35|1.34|1.32|1.35|1.46|1.48|1.43|1.45|1.43|1.42|1.43|1.32|1.26|1.29|1.3|1.3|1.3|1.285|1.31|1.3|1.27|1.24|1.3|1.34|1.36|1.34|1.31|1.28|1.22|1.24|1.27|1.34|1.37|1.35|1.42|1.56|1.51|1.54|1.57|1.5|1.46|1.57|1.62|1.59|1.46||1.48|1.43|1.39|1.43|1.46|1.43|1.36|1.335|1.33|1.21|1.12
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||2.63|2.73|2.74|2.62|2.67|2.65|2.59|2.69|2.63|2.53|2.57|2.59|2.54|2.51|2.64|2.64|2.55|2.54|2.42|2.34||2.45|2.43|2.34|2.31|2.38|2.41|2.44|2.37|2.49|2.46||2.57|2.55|2.56|2.54|2.65|2.67|2.61|2.8|2.84|2.88|2.79|2.78|2.785|2.71|2.75|2.44|2.605||2.75|2.85|2.89|2.93|2.79|2.7|2.56|2.37|2.34|2.32|2.13|2.1|1.9|2|2.46|2.58|2.41|1.94|1.82|1.8|1.76|1.82|1.82|1.78|1.45||1.24|1.18|1.27|1.28|1.245|1.17|1.2|1.13|1.24|1.22|1.26|1.32|1.265|1.39|1.93|1.88|1.8|1.77|1.66|1.64|1.7|1.83|1.74|1.79|1.72|1.72|1.74|1.73|1.72|1.75|1.69|1.7|1.63|1.62|1.6|1.59|1.62|1.7|1.65|1.61|1.64|1.64|1.6||1.63|1.62|1.6|1.6|1.87|1.75|1.66|1.69|1.57|1.53|1.5|1.48|1.5|1.5|1.53|1.52|1.53|1.53|1.53||1.53|1.58|1.63|1.62|1.67|1.76||1.93|1.88|2.05|1.92|1.85||1.73|1.73|1.75|1.86||1.85|1.83|1.85|1.85|1.83|2.03|2.01|2.07|2.25|2.43|2.52|2.56|2.48|2.38|2.455|2.61|3.08|3.24||3|2.93|2.89|2.47|2.18|2.01|2.12|2.28|2.06|2.27|2.21|2.39|1.63|1.5|1.42|1.37|1.27|1.34|1.53|1.69|1.87|1.88|1.97|1.99|1.97|1.97|1.99|2.02|2.06|2.03|2.03|1.95|1.99|2.01|1.98|2|2.01|1.98|2.01|2.02|2.05|2.02|2.01|2.07|2.1|2.01|2.06|2.03|2.15|2.19|2.15|2.18|2.17|2.29|2.19|2.32|2.29|2.29|2.04|2.11|2.07|2.06||2.24|2.15|2.09|2.14|2.16|2.2|2.24|2.26|2.29|2.24|2.25
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||73.58|74.76|75.61|76.53|77.86|78.56|79.38|81.54|77.94|79.71|79.14|78.54|77.8|76.79|79.47|78.84|79.9|80.47|81.48|82.12||83.01|81.74|80.63|78.98|78.71|78.89|76.99|77.35|77.455|74.14||74.04|73.4|73.77|74.72|76.52|76.16|77.58|76.53|75.88|73.56|73.54|74.09|72.89|73.56|73.42|73.66|74.13||73.4|73.58|73.98|76.22|76.5|76.29|77.09|76.52|77.11|77.54|75.95|75.85|73.44|73.08|73.53|74.41|73.33|72.79|73.81|74.19|74.67|76.73|75.39|71.38|68.08||67.44|67.05|66.42|64.88|63.925|63.94|67.31|63.77|63.85|63.06|64.85|69.12|68.94|69.06|68.43|69.84|70.1|70.02|70.66|69.07|68.8|69.55|69.69|69.12|68.54|67.2|67.72|67.21|67.08|69.3|69.36|70.2|70.86|73.68|72.86|71.22|70.81|71.31|72.41|72.94|74.8|75.43|75.39||75.22|75.41|74.69|77.68|75.21|76.16|77.5|76.77|74.85|72.88|73.71|74.36|75.2|75.28|75.03|75|74.13|74.06|73.77||73.12|71.7|72.77|70.75|67.99|66.59||69.55|69.75|70.2|70.88|70.32||71.61|72.05|71.69|73.13||72.46|72.8|72.72|72.17|71.77|76.17|77.65|77.62|77.28|77.93|77.31|76.48|77.82|78.59|78.62|77.39|76.8|76.12||76.87|77.77|77.42|76.11|73.795|73.28|73.39|73.38|73.25|74.43|75.21|75.47|76.87|73.62|72.19|74.85|67.19|64.27|64.51|64.48|65.43|65.93|66.9|64.68|66.51|65.95|64.73|64.04|65.67|66.09|66.15|65.06|64.06|63.67|60.65|61.29|60.3|59.71|59.37|58.22|59.02|60.19|61.99|60.95|61.04|61.65|61.87|63.04|63.66|64.71|62.57|61.19|60.42|59.91|58.41|57.85|58.84|57.7|57.67|58.78|59.31|60.07||60.6|60.12|59.87|59.51|59.85|60.27|57.1|57.23|56.06|57.34|57.03
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||19.23|19.7|20.18|20.92|22.42|23.89|23.7|24.88|24.35|22.21|21.4|21.61|20.69|20.15|21.23|22.75|22.59|22.11|21.45|19.76||20.37|20.59|19.09|17.46|16.83|17.29|17.15|17.83|18.03|17.25||17.06|17.63|18.02|18.3|19.5|19.85|20.78|21.57|20.29|19.45|20.26|19.36|18.69|18.965|19.55|20.39|20.34||20.29|20.24|19.94|21.99|21.97|23.75|24.06|25.67|26.07|28.8|26.92|27.22|26.59|26.38|27.03|27.16|26.11|26.04|26.18|25.75|24.515|23.965|25.42|25.44|24.81||23.22|22.86|23.71|24.42|24.73|24.82|25.69|22.93|24.63|24.35|25.73|26.53|26.93|27.19|27.43|28.63|28.36|28.84|30.62|29.48|30.74|31.44|32.16|32.15|31.34|31.13|33.44|33.73|37.42|38.23|36.7|35.03|36.14|35.82|38.44|38.62|37.94|33.95|36.78|38.46|39.29|39.11|40.31||39.18|39.9|38.52|39.6|39.49|40.53|42.58|41.88|41.02|39.99|39.19|39.84|39.36|39.49|40.69|39.62|39.21|38.91|38.65||38.66|39.52|39.58|39.15|38.28|37.2||38.13|38.97|40.47|40.48|40.965||41.64|42.3|42.38|40.53||39.35|40.11|40.73|38.71|40.09|42.85|43.21|45.5|47.03|48.46|49.73|48.32|47.97|48.19|49.42|49.36|49.34|48.85||46.87|46.59|47.95|47.5|47.8|45.6|46.03|46.61|44.76|46.41|45.08|46.1|47.45|47.33|48.82|50.27|51.52|50.1|50.37|49.25|50.71|49.91|50.53|46.77|46.96|46.47|44.51|45.46|45.78|46.31|46.71|46.29|44.37|45.03|44.71|43.49|43.98|43.76|45.15|45.46|47.01|46.68|46.54|45.41|44.21|43.41|45.66|44.63|44.16|45.14|44.15|43.63|42.91|44.41|42.88|42.82|41.98|44.72|45.84|46.19|46.12|46.91||49.36|50.16|48.25|50.86|52.42|51.74|50.89|52.2|51.77|51.83|52.86
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||6.45|6.7|6.86|6.92|6.93|6.8|6.82|7.12|6.67|6.65|6.86|6.85|6.69|6.61|7.46|6.69|6.49|6.4|6.41|6.16||6.21|6.05|5.97|5.65|5.75|5.77|5.68|5.76|5.72|5.68||5.86|5.82|5.85|5.62|5.84|5.87|5.89|5.86|5.81|5.56|5.84|5.82|5.65|5.68|5.91|5.9|5.99||5.88|5.97|6.1|6.45|6.55|6.49|6.51|6.47|6.23|6.09|5.39|6.7|6.36|6.29|6.55|6.36|6.23|6.29|6.23|6.16|6.23|6.28|6.24|6.12|5.98||6.1|6.1|6.33|6.35|6.26|6.07|6.24|5.3|5.64|5.31|5.63|6.26|6.19|6.32|6.2|6.5|6.35|6.43|6.49|6.25|6.51|6.67|6.53|6.98|6.97|6.69|6.68|6.64|6.58|6.76|6.48|6.64|6.46|6.74|7.02|6.89|7.15|7.16|7.14|7.06|7.43|7.61|7.53||7.82|8.03|7.5|7.37|7.44|7.59|8.08|7.66|7.69|7.31|7.39|7.04|6.77|6.87|6.98|7.15|7.27|7.3|7.62||7.28|7.33|7.03|6.45|6.21|6.19||6.15|6.31|6.52|6.78|6.72||6.57|6.85|7.01|7.29||7.15|6.81|6.85|6.88|6.74|7.44|7.45|6.8|6.72|6.72|6.66|6.79|7.11|6.84|6.96|6.68|7.22|7.25||7.14|6.62|6.25|5.27|5.17|5.49|5.26|4.57|4.5|4.56|4.59|5.5|5.59|5.36|5.44|5.52|5.02|4.7|4.72|4.72|4.8|4.94|5.05|4.68|4.72|4.69|4.7|4.73|4.74|4.69|4.68|4.63|4.72|4.87|4.78|4.77|4.74|4.7|4.88|4.86|4.77|4.62|4.72|4.76|4.77|4.8|4.91|4.95|4.97|5.1|5.02|5.05|4.96|4.92|4.85|4.74|4.78|4.84|4.88|5.03|4.97|5.04||5.28|5.25|5.38|5.39|5.31|5.13|4.92|5.03|4.99|5.07|5.04
01853|985884|/equities/monster-digital-inc|R2000GROWTH||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|0.0001||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|||||||0.0001|||||||0.0001||||||||||||0.0001||||0.0001||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||3.19||||||||3.69||3.7|3.69|3.725||3.74||3.55|3.65|3.25|||3|2.895|2.36||2.9||2.7|2.75|2.79|2.875||||2.35|2.4|2.35|2.3|2.1||2.25|2.2|2.1|1.975|2||1.9|1.9|1.95||2|1.8|1.65||1.94||1.94|1.94|1.97|1.99|1.99||1.9|1.9||1.97|||1.96|1.92|1.7|1.5|1.97|1.65|||1.8|1.62|1.8|1.25|1.2|1|1.4|1.5|1.85|1.885|1.695|1.55|1.55|0.98|0.88|0.945|1|1.15|1.45|1.49|1.4|1.25|1.3|1.5|1.3|1.3|1.3|1.03|1.1|0.85|1.06|1.16|1.17||1.2|1.19|1.23|1.1|1.5|1.49|1.5|1.17|1.17||1.17|1.18|1.18|1.18|1.19|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.98|0.8|0.75|0.7||0.65|0.64|0.62||0.65|0.65||0.56|0.55|0.525|0.41|0.42||0.5|0.5|0.5|0.5102||0.52|0.58|0.55|0.6|0.65|0.65|0.65|0.75|0.55|0.67|0.85|0.85|0.85|0.9|0.9|0.77|0.75|0.71||0.71|0.96|0.8305|0.95|0.9|0.6522|0.6537|0.9|0.6503|0.7005|0.75|0.9001|0.85|0.851|0.85|0.8|0.8|0.5|0.55|0.6|0.5|0.4|0.35|0.6|0.65|0.64|0.7|0.7|0.9|0.65|0.8|0.6|0.6|0.875|0.6|0.93|0.55|0.65|0.8999|1.99|2.14|3.56|3.73|3.95|4.06|3.88|3.89|3.895|3.96|4.27|4.28|4.43|4.23|4.31|3.83|3.73|3.83|3.9|4.25|4.39|4.61|4.66||5.14|5.24|5.2|4.76|4.7|4.56|4.44|4.31|4.58|4.6|4.53
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||21.79|22.12|22.23|21.75|22.43|22.21|22.12|22.11|21.63|21.42|21.47|21.41|21.26|21.18|21.48|21.35|21.7|21.43|21.13|21.26||21.39|21.08|20.74|20.39|20.43|20.49|19.63|19.81|19.79|19.46||19.42|19.17|19.26|18.55|19.35|19.61|19.83|19.6|19.49|19.05|18.97|19.17|18.95|18.86|18.98|19.16|19.26||18.5|18.68|18.62|18.99|19.1|19.31|19.3|19.31|19.44|19.47|18.74|18.84|18.655|18.28|18.33|18.39|17.85|16.7|17.64|17.24|17.02|16.99|16.75|16.61|16.47||16.94|16.9|16.98|17.21|17.14|16.63|17.64|15|15.24|15.19|15.77|17.1|16.68|16.79|16.47|17.59|18.1|18.14|18.3|17.5|17.55|17.53|16.75|17.39|16.96|16.4|16.59|17.34|17.3|18.09|18.41|18.95|18.68|18.64|19.08|18.58|19.05|18.99|18.83|19.08|21.15|22.98|22.84||22.5|22.47|22.05|21.76|21.83|21.7|21.84|21.63|21.36|21.21|21.36|21.6|22.04|21.64|20.84|20.04|20.03|19.96|20.21||19.59|19.49|19.19|18.82|18.81|18.76||19.14|18.99|19.12|19.32|19.37||19.9|19.9|19.97|20.14||19.96|19.79|20.18|19.75|19.57|20.36|20.26|20.21|20.26|20.22|19.28|19.29|19.87|20.02|20.1|19.72|19.5|18.99||19|19.3|19.37|19.39|19.1|18.82|18.78|18.69|18.66|18.79|19.31|19.31|19.31|19.01|19.01|19.06|18.08|17.51|17.58|17.51|17.92|17.45|17.41|17.41|17.27|17|16.95|16.89|17.54|17.82|17.47|16.91|16.9|16.79|17|17|17.11|16.57|16.7|16.15|16.4|16.28|16.51|16.56|16.82|16.5|16.6|16.68|16.62|16.75|16.36|16.23|15.92|15.9|15.59|15.28|15.29|15.37|15.26|15.545|15.55|15.35||15.87|15.67|15.48|15.71|15.47|15.39|15.18|15.25|15.18|15.3|15.24
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||24.24|24.26|24.265|24.27|24.31|24.27|24.25|24.25|24.26|24.28|24.31|24.24|24.26|24.29|24.31|24.3|24.39|24.42|24.4|24.43||24.42|24.42|24.32|24.38|24.36|24.41|24.12|24.41|24.58|24.49||18.93|19.61|19.15|19.05|19.26|19.38|19.5|19.86|19.22|19.46|19.13|18.56|18.35|18.07|18.18|18.06|18.47||18.32|18.56|18.01|18.45|18.7|18.77|18.27|18.44|18.16|18.08|17.76|18.05|17.47|17.23|17.47|17.59|17.84|17.64|17.11|17.14|17.07|17.04|16.13|15.19|14.67||14.89|14.69|15.07|15.05|15.21|14.78|15.64|13.44|13.66|14.04|15.96|16.47|16.15|15.75|15.67|14.66|14.5|14.53|14.5|14.47|14.25|13.58|13.17|13.57|13.68|13.77|14.77|14.75|15.18|16.8|16.81|17.51|17.45|17.09|17.65|17.53|18.26|16.25|16.55|17.9|18.3|18.53|18.87||18.48|18.8|19.14|18.72|18.9|18.36|18.49|18.84|18.35|17.66|17.74|17.38|17.47|18.265|17.11|17.29|17.51|17|16.7||16.45|16.36|16|15.94|15.97|15.8||16|15.83|16.28|15.81|15.55||15.59|15.27|15.24|15.59||15.5|15.27|15.44|15.38|15.26|15.69|15.54|15.34|16.15|16.07|15.87|15.9|16.38|16.47|16.49|21.12|20.52|20.51||20.33|20.42|20.64|20.93|21.02|20.39|20.19|19.64|19.25|19.18|19.53|19.57|18.55|18.17|17.94|17.8|16.72|15.93|16.25|16.07|16.44|16.57|16.46|16.3|16.15|16.25|16.72|17.11|17.38|17.07|16.32|16.83|16.62|16.09|15.61|15.35|15.36|15.4|14.65|14.37|14.93|15.05|16.12|15.285|14.91|14.47|14.59|13.99|13.67|14.11|13.92|14.09|14.19|14.86|14.83|14.66|14.96|15.67|15.85|16.1|18.99|18.97||19.62|18.71|18.6|18.49|18.71|18.27|18.18|18.6|18.2|18.3|18.11
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||134.83|133.89||140.47|141.58|139.39|143.1|143.09||141.22|140.2|136.56|137.23||138.14|138.55|137.73|143.63|145.93|148.33|153.4|154.23|155.7|154.67|153.99|153.9|155.29|164.44|164.18|168.26|168.8|171.92||173.36|174.37|175.55|173.64|174.69|167.07|167.52|166.27|164.14|163.45|164.84|166.62|170.51|168.39|168.4|166.24|148.1|142.22|144|146.76|145.58|145.67|144.59|142.21|141.1|140.29|141.8|142.5|141.69|142.46|145.18|142.93|145.86|145.8|144.56|142.01|138.75|141.51|138.18|135.06|134.17|135.9|138.16|138.08|136.94|133.26|134.64|128.29|128.27|130.02|124.64|126.19|128.23|128.13|124.59|122.83|120.31|121.05|120.29|124.39|128.34|130.15||136.43|135.22|130.43|126.98|123.15|124.98|120.77|124.33|126.74|127|126.4
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||1.11|1.12|1.13|1.16|1.17|1.19|1.14|1.2|1.14|1.16|1.15|1.15|1.15|1.135|1.17|1.18|1.2|1.22|1.18|1.17||1.18|1.14|1.13|1.16|1.12|1.17|1.19|1.18|1.11|1.09||1.08|1.12|1.08|1.17|1.2|1.2|1.21|1.25|1.25|1.11|1.13|1.08|1.1|1.46|1.48|1.45|1.49||1.45|1.45|1.46|1.49|1.48|1.5|1.46|1.46|1.52|1.48|1.46|1.4|1.3827|1.41|1.425|1.42|1.39|1.24|1.23|1.22|1.15|1.14|1.08|1.11|0.9962||1.01|0.99|1.04|1.03|0.9898|0.876|0.89|0.88|0.904|0.8842|0.97|1|0.98|0.925|0.982|1.05|1.01|0.9122|0.8653|0.89|0.8405|0.82|0.743|0.768|0.7252|0.7367|0.7696|0.7616|0.8003|0.87|0.8597|0.8699|0.87|0.865|0.93|0.8701|0.855|0.95|1|1.3|1.01|1.02|1.02||1.03|1.03|1.01|1|1.01|1.02|1.01|1.02|0.99|1.0298|1.08|1.08|1.08|1.09|1.16|1.15|1.08|1.04|1.05||1.06|1.04|1.11|0.9971|1.04|1.1||1.11|1.14|1.255|1.47|1.57||0.86|1.03|1.09|1.09||1.1101|1.095|1.11|1.09|1.1|1.14|1.18|1.22|1.25|1.25|1.26|1.3|1.23|1.26|1.32|1.3454|1.37|1.42||1.41|1.4|1.39|1.37|1.33|1.34|1.3|1.29|1.4|1.46|1.4971|1.5|1.52|1.52|1.52|1.54|1.54|1.55|1.5491|1.55|1.55|1.57|1.565|1.59|1.58|1.575|1.58|1.575|1.6|1.58|1.58|1.5274|1.52|1.58|1.58|1.58|1.62|1.66|1.6425|1.6|1.65|1.64|1.66|1.64|1.65|1.6|1.67|1.69|1.71|1.72|1.66|1.72|1.71|1.7899|1.79|1.7779|1.75|1.79|1.73|1.78|1.7569|1.79||1.885|1.88|1.94|1.92|1.89|1.77|1.75|1.685|1.645|1.65|1.66
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||1.1|1.13|1.1|1.13|1.22|1.25|1.34|1.39|1.34|1.35|1.34|1.34|1.27|1.21|1.23|1.23|1.23|1.23|1.21|1.25||1.23|1.2|1.1|1.16|1.14|1.25|1.2|1.16|1.12|1.16||1.24|1.19|1.3|1.27|1.37|1.37|1.35|1.45|1.415|1.46|1.6|1.44|1.1|1.16|1.16|1.14|1.2||1.01|1.02|0.9997|1.08|1.05|1.08|1.03|1.02|1.02|1.07|1.02|0.98|0.9019|0.9001|0.9016|1.03|1.02|1.05|1.03|1.02|0.9751|0.9294|0.8631|0.8228|0.781||0.8345|0.76|0.7576|0.7873|0.7641|0.7574|0.794|0.6826|0.7622|0.7001|0.78|0.8351|0.8999|0.8867|0.9001|1.01|1.01|1.1|1.15|1|1.01|1.05|1.015|1.04|1.09|1.02|1.17|1.11|1.06|1.16|1.12|1.2|1.18|1.16|1.23|1.24|1.35|1.43|1.6|1.7|1.84|2.02|2.18||1.92|2.11|2.13|2.03|2.1|2.28|2.49|2.63|2.2|2.025|2.03|1.83|1.62|1.72|1.72|1.88|2.01|2.08|1.57||1.6|1.54|1.54|1.435|1.5|1.82||1.63|2.28|2.41|1.83|1.74||1.56|1.86|1.3|1.02||0.89|0.8753|0.8204|0.809|0.8512|0.8299|0.83|0.845|0.84|0.85|0.8318|0.8644|0.9084|0.8216|0.8531|0.8366|0.89|0.9716||0.961|1.01|0.9549|0.9642|0.9715|0.9225|0.9096|0.822|0.895|1.08|1.14|1.16|1.2|1.19|1.12|1.13|1.1|1.08|1.06|1.05|1.06|1.12|1.09|1.07|1.09|1.11|1.18|1.1|1.18|1.13|1.16|1.11|1.15|1.16|1.07|1.06|1.12|1.14|1.05|1.11|1.13|1.15|1.18|1.21|1.21|1.19|1.21|1.2|1.21|1.22|1.2|1.17|1.16|1.22|1.21|1.18|1.18|1.15|1.14|1.16|1.17|1.18||1.25|1.24|1.23|1.25|1.28|1.4|1.38|1.4|1.31|1.38|1.31
01861|953051|/equities/one-group-hospitality|R2000GROWTH||2.96|2.99|3|3.16|3.3|3.33|3.29|3.55|3.57|3.39|3.71|3.8|4.02|3.97|4.07|4.67|4.72|4.7|4.65|4.72||5.13|4.75|4.41|4.05|4.14|4.45|4.26|4.21|4.01|3.43||3.33|3.66|3.73|3.45|3.72|3.74|3.8|3.69|3.55|3.47|3.53|3.64|3.39|3.44|3.4|3.46|3.8||3.73|3.63|3.615|3.63|4.3|4.26|4.41|4.21|4.53|4.38|3.87|3.52|3.12|3.06|3.01|3.1|3.06|3.01|3|3.03|2.92|2.88|2.96|2.87|2.79||2.78|2.7|2.765|2.67|2.96|2.85|3.03|2.71|2.77|2.8|2.83|3.2|3.03|2.99|2.99|3.02|2.9|2.95|2.89|2.8|2.69|2.74|2.6|2.58|2.67|2.45|2.53|2.535|2.87|2.98|3|3.1|2.98|3.19|3.26|3.16|3.24|3.32|3.12|3.09|3.15|3.15|3.32||3.22|3.26|3.15|3.17|3.2|3.3|3.47|3.54|3.65|3.68|3.75|3.89|3.82|3.72|3.85|3.73|3.5|3.45|3.41||3.32|3.36|3.42|3.18|3.09|2.84||2.88|3|2.97|2.92|2.83||2.9|2.94|2.91|2.93||2.85|2.86|2.82|2.75|2.75|2.91|2.96|3|3.07|3.22|3.19|3.22|3.35|3.33|3.41|3.41|3.5|3.53||3.39|3.37|3.53|3.43|3.3|3.09|3.03|2.98|3.02|2.98|3.1|3.08|3.155|3.19|3.92|3.68|3.44|3.43|3.41|3.42|3.51|3.45|3.52|3.34|3.44|3.44|3.6|3.68|3.82|3.79|3.72|3.76|3.8|3.6|3.43|3.45|3.6|3.6|3.67|3.47|3.52|3.65|3.68|3.75|3.68|3.51|3.63|3.58|3.57|3.71|3.56|3.46|3.5|3.46|3.27|3.21|3.38|3.15|3.31|3.48|3.46|3.54||3.85|3.91|3.67|3.87|3.91|3.97|3.62|3.75|3.65|3.82|3.53
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||0.307|0.2896|0.33||0.367|0.29|0.236|0.2485|0.26|0.275|0.268|0.275|0.2695|0.27|0.2805|0.2701|0.2699|0.265|0.26|0.265|0.2821||0.283|0.3|0.26|0.2603|0.2653|0.281|0.2496|0.2789|0.309|0.38|0.37|0.4535|0.45|0.79|0.7105|0.5799|0.7272|0.7704|0.732|0.4135|0.3956|0.1476|0.145|0.1486|0.1358||0.13|0.155|0.1704|0.1693|0.19|0.1891|0.175|0.4631|0.4937|0.5204|0.541|0.5465|0.5467|0.5226|0.4996|0.539|0.5128|0.5357|0.5759|0.56|0.5974|0.5804|0.6397|0.5346|0.508|0.4898|0.5153|0.5459|0.5001|0.5647|0.5433|0.5346|0.5024|0.466|0.64|0.799|0.7252|0.6601|0.6998|0.717|0.732|0.7799|0.788||0.8101|0.825|0.8782|0.8462|0.8824|0.8751|0.9083|0.8999|0.9465|1.03|1.08|1.09|1.1|1.16|1.07|1.15|1.11|1.08|1.12||1.205|1.22|1.3|1.23|1.29|1.36||1.45|1.67|1.77|1.54|1.43||1.27|1.27|1.28|1.32||1.19|1.19|1.34|1.38|1.44|1.59|1.62|1.35|1.48|1.54|1.65|1.44|1.37|1.15|1.18|1.29|1.28|1.34||1.21|1.25|1.24|1.04|1.01|0.95|0.88|0.865|0.8849|0.9438|0.911|1.02|0.9154|0.8571|1.03|1.035|1.16|1.19|1.07|1.04|1.06|1.06|1.12|1.06|1.04|1.11|1.2|1.29|1.32|1.37|1.42|1.46|1.57|1.66|1.96|1.6|1.16|0.7894|0.755|0.7219|0.7783|0.824|0.8778|0.8337|0.8517|0.819|0.8343|0.8097|0.8107|0.814|0.811|0.8294|0.811|0.85|0.7596|0.742|0.693|0.7201|0.7524|0.7646|0.7762|0.7675||0.782|0.7716|0.8497|1.01|1.05|1.03|0.9501|1.02|1|1.04|0.9127
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||30.92|31.72|32.04|32.39|32.16|32.51|32.1|32.49|32.11|32.44|32.25|32.8|32.07|31.75|32.82|27.46|28.1|27.71|27.52|27.22||27.62|27.38|26.87|26.1|26.15|26.08|25.37|25.5|25.09|24.3||24.17|24.02|24.3|24.47|25.03|25.15|25.41|25.11|24.84|24.14|23.99|24.18|23.98|24.2|24.43|24.31|24.66||23.98|24.06|24.22|25.06|25.01|25.11|25.12|25|24.94|24.85|23.96|23.94|23.28|23.52|23.88|24|23.47|23.28|23.4|23.35|23.3|23.13|23.25|22.12|21.53||21.79|21.49|21.56|21.12|20.77|21.04|22.64|21.23|21.24|21.57|22.33|24.8|24.64|24.97|24.48|24.83|24.99|24.98|25.14|24.52|24.48|24.69|24.41|24.47|24.45|23.85|24.23|23.77|23.47|24.39|24.63|25.06|25.1|25.98|26.34|25.98|25.89|25.8|25.79|26|26.14|26.26|26.44||26.58|26.71|26.5|27.44|26.67|27.01|27.64|27.67|26.85|26.12|26.8|26.81|26.75|26.94|26.71|26.49|26.33|26.43|26.81||26.35|26.21|26.69|25.88|24.82|24.44||25.71|25.86|26.32|26.7|26.39||27.16|27.05|27.37|27.82||27.9|28.18|27.73|26.67|27.07|29.11|29.99|29.64|29.75|29.95|29.68|29.61|30.45|30.32|30.28|30.02|30.38|30.41||30.48|31.05|31.26|30.07|29.37|28.98|29.06|29.15|29.27|29.41|29.88|30.34|30.53|29.52|29.32|30.34|26.85|26.52|27.03|27|27.36|27.32|27.78|27.08|27.47|27.88|27.34|27|27.52|28.03|27.4|26.77|26.15|25.98|25.32|25.36|24.99|25.17|25.3|24.88|24.85|25.29|26.32|25.81|25.93|25.85|25.87|26.2|26.14|26.48|25.67|25.64|24.91|24.8|24.14|23.84|24.05|24.18|23.96|24.38|24.26|24.64||25.19|25.1|24.81|24.15|24.55|24.45|22.89|22.75|22.59|23.24|22.98
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.54|8.55|8.55|8.54|8.52|8.53|8.53|8.51|8.52|8.53|8.53|8.52|8.5|8.51|8.5|8.5|8.52|8.51|8.5|8.5|8.47|8.48|8.48|8.47|8.46|8.47|8.46|8.45|8.46|8.43|8.43|8.46|4.96|5.04|5.25|4.74|4.6|4.67|4.76|5.15|5.17|5.08|4.83||4.38|4.56|4.44|4.36|4.06|4.21|4.12|3.97|3.93|3.8|3.94|4.11|4.07|4.06|4.03|3.96|3.83|3.78|3.84||3.55|3.66|3.47|3.37|3.31|3.25||3.49|3.66|3.54|3.62|3.39||3.48|3.44|3.46|3.22||3.34|3.02|2.99|2.85|2.71|2.81|2.91|2.95|2.94|2.98|2.76|0.865|0.832|0.86|0.8699|0.8603|0.8898|0.88||0.905|0.9041|0.8919|0.9|0.9137|0.88|0.88|0.88|0.8599|0.8987|0.95|0.9924|1.04|0.99|0.9351|1.01|1.02|0.99|0.99|0.97|0.92|0.93|0.94|0.8724|0.87|0.8595|0.8762|0.88|0.881|0.8723|0.866|0.8492|0.895|0.89|0.8739|0.8899|0.865|0.9141|0.9162|0.9|0.9392|0.8898|0.93|0.8924|0.9035|0.8449|0.8386|0.8535|0.8898|0.875|0.86|0.8794|0.855|0.855|0.87|0.8643|0.8786|0.8756|0.876|0.8791|0.8943|0.8668||0.9321|0.941|0.9966|0.9826|0.9779|0.98|1|1.07|1.06|1.05|1.02
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||20.64|20.6|20.96|21.8|22.62|22.65|22.43|24.55|23.76|23.15|22.77|23.01|22.68|22.6|23.41|23.77|23.95|22.88|23.2|23.05||23.51|23.21|22.51|21.57|22.1|21.14|20.7|20.11|19.68|19.19||20.56|21.06|20.45|20.78|21.25|21.14|22.03|22|21.89|21.43|22.1|22.09|21.72|20.76|21|21.07|21.66||20.82|21.08|21.26|22|21.68|21.82|21.45|21.76|22.3|21.96|20.81|21.08|20.67|21.14|20.63|21.05|19.91|23.38|22.91|22.88|23.31|23.45|23.09|22.6|21.98||22.22|21.87|21.75|21.68|22|21.73|23.06|20.8|21.54|21.17|21.09|23.26|22.67|22.96|23.04|24.01|23.53|23.35|23.42|22.89|24.45|24.6|23.55|23.14|23.39|22.56|22.53|23.45|23.24|23.96|24.36|24.68|24.42|24.75|25.18|24.94|25.87|25.04|24.53|24.3|22.95|22.99|22.96||21.96|21.8|22.36|23.18|23.58|22.31|22.41|22.85|22.19|21.36|22.36|23|23.15|22.37|21.53|21.65|20.53|20.15|20.77||20.76|20.66|20.56|20.02|19.64|18.12||17.63|18.15|18.05|17.69|17.8||18.51|18.17|18.56|19.12||19.08|18.92|19.54|19.79|20.82|21.66|21.94|22.26|22.73|23.53|23.94|24.45|23.86|24.58|24.86|24.77|25.48|25.7||25.5|25.57|25.79|25.38|24.78|24.39|23.61|24.78|24.68|24.45|24.93|25.04|26.01|25.38|25.42|26.12|22.38|21.66|21.5|21.79|22.01|22.42|22.62|21.65|21.72|20.89|21.4|21.56|21.7|22|21.53|21.14|21.4|21.34|21.09|21.07|20.37|20.48|20.03|19.55|19.69|19.8|19.91|19.9|19.38|18.81|19.46|19.35|19.75|20.33|19.33|19.3|19|18.94|18.03|18.26|17.88|17.94|18.14|18.15|18.42|18.37||20.02|19.93|19.83|20.03|20.48|20.26|19.15|19.54|18.83|19.06|19.34
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||14|14.39|13.94|14.02|14.13|14.07|14.35|14.73|14.7|14.95|14.93|15.09|14.79|14.47|15.03|14.815|15.21|15.1|15.07|14.96||15.28|15.17|14.95|14.51|14.68|14.63|14.33|14.42|14.35|13.9||13.83|13.75|13.89|13.91|14.32|14.31|14.45|14.17|14.13|13.98|14.03|14.39|14.14|14.31|14.39|14.29|14.58||14.2|14.35|14.57|15.03|15.03|15.2|15.33|15.275|15.155|15.57|15.26|15.35|15.29|15.17|15.29|14.96|14.69|13.47|13.92|13.66|13.69|13.9|14|13.73|13.07||13.28|13.28|13.39|13.26|13.14|13.2|13.73|13.16|13.14|13.42|13.64|14.75|14.74|15|15.16|15.48|15.22|15.15|15.37|15.01|15.15|15.4|15.29|15.3|15.2|15.06|15.08|15.01|15.33|15.83|15.71|15.65|15.65|16.23|15.87|15.58|15.56|15.52|15.16|15.38|15.62|15.77|15.89||15.93|16.11|15.56|15.7|15.77|16.15|16.27|15.56|15.07|14.76|14.79|14.91|15.18|15.74|15.39|15.42|15.57|15.9|16.09||16|15.83|15.87|15.72|15.24|14.93||15.42|15.41|15.69|15.75|15.58||15.81|15.88|15.81|16.09||15.97|15.91|15.93|15.91|15.96|16.64|17.05|16.93|17.11|17.41|17.4|17.27|17.62|17.53|17.8|17.68|18.02|18.23||18.2|18.3|18.72|18.65|18.19|17.95|18.08|18.02|18.21|18.59|18.58|18.83|19.14|18.28|18.15|18.97|17.31|16.84|16.89|17.08|17.37|17.27|17.25|16.69|16.97|17.11|16.96|16.81|17.41|17.63|17.51|17.05|16.78|16.79|16.41|16.29|16.13|16.23|16.28|16.14|16.2|16.44|17.07|17.01|16.92|16.86|17|17.24|17.42|18.1|17.8|17.74|17.56|17.34|16.8|16.36|16.74|16.89|16.99|17.34|17.43|17.67||17.76|17.71|17.51|17.45|17.59|17.85|16.94|16.99|16.85|17.27|17.14
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.48|37.47|37.47|37.46|37.45|37.42|37.43|37.4|37.4|37.39|37.37|37.37|37.36|37.39|37.37|37.38|37.34|37.36|37.37|37.32|37.34|37.25|37.25|37.26|37.29|37.22|37.22|37.19||37.2|37.16|37.15|37.17|37.22|37.2|37.12|37.11|37.1|37.07|37.1
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||33.02|33.95|34.82|34.68|35.87|36.63|36.24|36.46|35.72|35.64|36.21|37.37|36.57|35.28|36.38|35.93|36.24|35.78|33.46|32||33.25|33.27|32.94|32.51|32.58|32.88|33.09|34.09|33.25|32.87||33.4|33.64|34.33|34.56|34.46|35.44|37.2|37.2|36.99|34.8|33.84|34.65|35.02|32.49|32.8|31.38|31.73||32.54|33.95|33.97|36.57|32.03|31.85|30.9|29.42|30.05|31.59|31.16|31.45|29|29.24|34.28|35.39|35.24|35.84|34.77|32.9|32.92|34.51|33.16|31.26|30.39||30.65|29.12|30.23|32.04|31.2|28.04|30.8|30.2|32.51|31.6|30.56|33.69|32.23|37.76|69.46|70.77|68.56|71.9|73.82|74.66|74.46|76.14|74.72|75.23|74.37|73.02|73.24|69.85|68.89|71.18|74.81|73.89|70.24|72.1|73.02|74.22|78.65|79.35|81.68|79.74|82.47|83.36|82.47||84|83.84|85.42|85.13|85.94|87.42|89.015|89.34|86.515|84.81|88.32|91.95|88.67|92.13|90.91|89.64|89.975|86.64|88.17||85.3|87.83|89.29|78.14|81.17|81.08||81.06|87.29|85.99|84.86|83.3||81.86|81.99|80.97|85.78||85.91|87.08|86.53|86.21|85.75|89.86|89.49|87.72|87.87|91.05|90.43|92.06|93.31|90.04|93.04|90.37|91.6|94.34||93.98|91.45|91.7|88.54|88.39|85.96|87.08|86.49|86.83|92.68|96.63|99.38|103.64|106.67|102.7|104.07|107.56|106.49|107.29|106.35|106.11|105.56|112.8|112.94|112.32|112.14|112.66|115.45|115.5|115.61|117.93|115.49|113.11|114.42|111.6|111.87|111.75|108.46|111.29|111.08|114.25|115.54|114.27|113.14|111.44|113.46|115.65|112.11|115.18|117.12|116.54|116.75|114.24|116|114.13|113.55|116.23|115.28|111.58|112.1|109.15|110.15||80.76|79.28|78.43|78.78|79.48|79.35|78.14|79.82|79.01|79.03|78.9
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||9.75|9.8|9.9|10.01|10.14|10.12|9.91|10.12|10|9.88|9.97|10.03|10.22|10.05|10.08|10.05|10.4|10.64|10.75|10.69||11.09|10.99|11.03|10.72|10.69|10.44|10.24|10.36|10.3|10.06||10.1|10.02|10.27|10.14|10.65|10.74|10.73|10.52|10.3|10.24|10.27|10.23|10.46|10.62|10.6|10.57|10.7||10.36|10.69|10.79|11.03|10.95|10.85|10.58|10.29|10.55|10.46|10.36|10.44|10.38|10.72|10.37|10.09|9.965|9.9|9.88|10|10.06|10.24|10.17|10.25|10.25||9.96|10|10.01|9.86|10.11|10.29|10.78|9.95|10.33|10.44|10.32|10.53|10.68|10.47|10.73|10.68|10.5|10.48|10.72|10.71|10.63|10.78|10.61|10.74|10.67|10.66|10.77|10.76|10.71|10.97|10.99|11.19|11.4|11.61|11.63|11.38|11.61|11.64|11.27|11.49|11.58|11.79|12.04||12.15|11.68|11.45|11.64|11.57|11.64|11.78|11.85|11.75|11.64|11.75|11.79|11.49|11.35|11.28|11.16|11.25|11.2|11.6||11.55|11.59|11.69|11.45|11.47|11.57||11.98|12.07|12.19|12.57|12.44||12.68|12.84|12.55|12.96||12.87|12.68|12.95|12.16|12.37|13.2|13.17|13.35|13.78|14.05|13.71|13.6|13.65|13.77|14.16|13.99|14.63|14.54||14.45|14.42|14.3|14.03|13.8|13.1|13.26|13.1|12.76|13.04|11.68|11.74|12.13|12.05|12.14|12.13|11.46|11.05|10.69|10.52|10.59|10.96|10.85|10.58|10.6|10.73|10.82|10.84|10.93|10.94|10.9|10.64|10.62|10.8|10.58|10.66|10.55|10.62|10.72|10.55|10.72|10.62|10.77|10.87|10.65|10.45|10.67|10.66|10.72|11.235|10.73|10.71|10.42|10.235|10.09|10.02|10.12|10.11|9.85|9.93|10.05|10.25||10.65|10.55|10.45|10.5|10.33|10.29|10.02|10.06|10.02|10.02|9.97
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.96|14.93|14.91|14.92|14.91|14.91|14.92|14.91|14.9|14.93|14.94|14.91|14.91|14.92|14.94|14.91|14.87|14.94|14.94|14.92|14.91|15|15.01||14.98|15.15|15.17|15.17|15.17|15.14|15.15|15.13|13.99|13.85|13.95
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||7.95|8.14|8.22|8.09|8.26|8.55|8.55|8.61|8.65|8.52|8.61|8.7|8.59|8.72|8.96|8.76|8.88|9.06|8.79|8.76||8.94|9.02|9|8.96|9.36|9.66|9.74|9.93|9.91|10.1||9.96|9.97|10.29|10.37|10.4|10.61|11.01|11.11|11.04|10.98|11.04|11.19|10.73|10.75|10.88|10.56|10.79||10.59|10.39|10.07|10.33|10.37|10.24|10.21|9.85|10.06|10.34|9.97|9.92|10.08|10.27|11.03|8.93|8.71|8.85|8.44|8.32|8.39|8.22|7.96|7.82|7.53||7.4|7.22|7.4|7.04|6.82|6.41|6.77|6.47|6.79|6.83|7.33|7.43|7.25|7.5|7.86|7.83|7.8|8.07|8.05|7.98|7.69|7.63|7.64|7.74|7.7|7.54|7.71|7.54|7.38|7.69|7.86|8.05|8.31|8.54|8.61|8.47|8.36|8.28|8.29|9.21|9.39|9.39|9.36||9.05|8.82|8.78|8.99|8.63|8.72|8.73|8.61|8.09|7.62|7.9|7.87|8.02|7.93|8.01|7.64|7.73|7.62|7.61||7.45|7.06|7.23|7.23|7.93|7.67||8.05|8.14|7.83|7.7|7.83||7.52|7.53|7.71|7.72||7.67|7.78|7.57|7.39|7.31|7.49|7.46|7.53|7.6|7.86|7.93|7.73|7.61|7.84|7.33|7.19|7.38|7.5||7.5|7.49|7.27|7.6|7.49|7.3|7.21|7.06|7.03|7.45|7.64|7.82|8.19|7.78|7.67|7.73|7.055|7.35|8.43|8.01|8.37|8.12|8.15|7.95|8.18|8.06|7.95|7.52|7.62|7.49|7.57|7.48|7.46|7.43|7.12|7.25|7.2|7.44|7.58|7.42|7.38|7.38|7.6|7.62|7.58|7.55|7.63|7.79|8.11|8.15|7.96|7.92|7.91|7.92|7.75|7.73|7.72|7.67|7.98|8.13|8.28|8.25||8.69|8.63|8.55|8.23|8.23|8.1|7.93|8.01|7.82|7.86|7.64
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||8.78|8.95|9.55|10.2|10.45|10.04|10.16|10.59|10.28|10.69|10.54|10.63|10.23|9.78|9.87|9.94|10.25|10.42|10.54|10.45||10.88|10.95|9.95|9.84|9.89|10.45|9.48|9.35|9.07|8.85||8.88|8.46|8.59|8.19|8.82|9.23|9.11|9.24|9.03|9.09|9.33|8.89|8.9|9.04|9.06|9.19|9.48||9|9.12|8.75|9.19|8.69|8.89|8.15|8.25|8.38|7.71|7.61|7.61|7.25|7.24|7.26|7.54|7.28|7.09|7.06|7.35|7.7|7.28|6.84|6.65|6.505||6.59|6.81|6.9|6.84|6.77|6.72|7.18|5.85|6.23|6.1|6.39|7.15|7|7.09|7.06|7.52|7.76|8.05|8.14|7.85|7.87|8.18|8.12|8.42|8.15|7.76|8.22|7.7|7.695|8.24|8.15|8.51|8.63|8.34|9.33|9.13|10.19|8.84|9.26|9.68|10.39|10.54|10.03||10.02|9.7|9.27|9.31|9.71|9.73|10.14|10.24|9.96|9.8|10.33|10|9.7|9.88|9.79|10.97|11.3|11.56|11.76||11.55|11.5|11.81|11.33|11.31|11.92||12.38|15.16|15.69|14.49|13.47||13.8|14.37|14.91|16.06||14.76|13.08|13.75|12.44|15.76|13.08|10.16|9.16|9.28|9.2|9.11|9.23|9.32|8.25|8.25|8.24|8.35|7.94||7.91|8.19|8.6|8.43|8.67|8.37|8.21|7.9|7.92|8.215|8.19|8.3|8.8|8.99|10.43|9.89|9.65|9.68|9.8|9.81|10.5|11|11.05|10.48|10.23|10|9.98|9.72|9.82|9.84|9.73|9.74|9.87|9.64|9.36|8.98|8.74|8.45|8.49|8.39|8.56|8.52|9.08|9.04|9.05|8.62|8.97|8.87|9.17|9.33|9.01|9.19|9.23|9.33|9.03|9.47|9.19|8.69|8.08|8.23|8.24|8.27||8.97|9.15|8.9|9.28|9.35|9.75|9.61|10.17|10.14|10.2|10.09
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||43.19|43.12|39.23|40.02|39.64|39.11|38.74|39.86|38.91|39.12|39.35|40.11|39.59|39.45|40.21|40.14|41.21|41.13|40.71|40.54||41.17|40.73|40.23|40.04|40.48|39.84|39.32|39.65|39.16|38.04||38.02|38.15|38.64|37.61|38.72|39.32|39.25|39.2|38.34|37.31|37.85|37.56|36.53|36.98|37.61|37.75|38.27||36.82|37.44|39.57|40.87|41.01|41.08|40.65|40.59|41.36|41.64|40.51|40.2|38.67|39.1|39.04|38.35|35.8|35.16|35.41|35.39|35.17|35.09|33.81|33.3|32.29||33.36|33.4|34.2|34.1|34.67|33.66|35.05|31.12|31.77|31.64|33.27|36.29|35.39|35.04|35.76|37.05|37.01|37.04|37.02|36.28|36.38|36.59|35.79|36.74|36.55|35.73|37.17|37.14|37.09|38|37.91|38.34|37.83|38.29|39.88|39.3|40.18|39.61|40.2|40.56|42.04|43.1|44.65||44.18|45.03|43.74|43.26|42.27|41.6|44.39|44.25|43.12|41.64|41.73|42|41.31|41.41|40.24|40.95|40.04|39.86|40.1||38.54|38.95|38.26|37.11|36.6|36.61||37.62|38.1|39.25|39.65|38.75||39.09|39.26|39.56|40.32||40.03|39.63|40.72|41.27|41.24|43.26|44.77|43.59|44.26|44.37|44.55|43.49|42.68|41.37|42.19|41.29|41.33|41.19||40.8|41.11|41.12|41.5|39.74|39.25|37.01|37.27|37.47|38.03|39.26|39.19|39.81|38.97|38.61|39.44|35.14|33.86|38|27.4|27.6|27.49|27.44|26.71|26.83|26.75|28.33|28.4|29.11|29.17|29.13|28.33|28.45|28.44|27.93|28.39|28.18|27.98|28.71|28.25|28.04|28.06|29.37|29.42|29.08|28.26|29.13|29.09|29.36|30.09|29.69|29.73|29.17|29.57|29.21|29.18|29.36|27.94|28.21|28.86|29.22|29.82||30.58|30.03|29.9|30.42|31.11|30.62|29.97|30.34|29.59|30.01|29.73
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||25.69|25.97|26.85|27.56|27.69|27.92|27.83|28.31|28.81|26.76|26.69|26.49|26.04|26.45|27.11|27.41|27.67|27.05|26.69|26.62||27.26|27.22|27.41|26.86|27.66|27.77|26.5|26.48|25.58|25.62||25.96|25.7|27.31|27.02|27.25|27.13|26.39|25.97|25.4|24.89|25.06|25.44|24.74|25.05|25.46|25.33|25.58||25.27|25.43|26.92|27.98|28.25|28.53|28.35|27.23|27.39|26.56|26.97|25.9|25.77|25.83|25.44|25.61|24.91|24.98|25.47|25.54|25.08|24.75|24.35|24.29|23.46||24.22|23.84|23.73|24.21|23.01|22.73|24.59|24.26|25.73|27.06|29.05|29.21|29.06|29.24|29.44|29.35|29.32|29.74|29.22|29.3|29.69|29.49|29.45|29.64|29.07|28.5|28.53|28.61|29.03|29.92|28.76|28.53|28.25|27.76|28.73|28.47|28.8|28.59|28.35|28.04|28.95|28.94|29.13||28.02|27.93|27.77|28.07|28.54|28.21|28.28|27.71|27.62|27.56|28.01|28.65|28.17|27.31|27.89|27.32|26.68|27.05|27.55||27.92|28.16|27.56|27.49|26.47|26.96||27.62|27.63|27.36|27.76|27.15||26.83|26.71|27.38|27.62||27.72|27.29|27.59|26.39|26.6|27.9|28.72|29.75|30.03|30.44|30.59|31.59|31.11|30.95|30.92|30.68|31.14|31.36||31.27|30.33|30.42|29.01|28.59|28.05|27.75|27.21|27.22|27.54|27.35|26.9|29.18|28.6|32.09|32.24|35.28|35.74|34.43|34.99|35.03|34.22|34.53|34.13|34.08|34.44|34.34|34.44|35.11|35.34|35.42|35|35.01|34.06|33.16|34.59|34.5|34.74|34.57|34.31|33.79|33.39|34.47|34.4|33.52|33.8|34.75|34.89|34.65|35.11|35.02|35.25|34.77|34.7|34.65|33.53|32.75|32.34|32.1|33.13|32.49|32.77||32.38|32.39|32.45|32.61|33.28|33.25|30.87|31.05|30.89|32.1|31.5
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||1.68|1.69|1.65|1.68|1.8|1.85|1.86|1.86|1.77|1.9|1.89|1.83|1.68|1.73|1.78|1.82|1.78|1.71|1.61|1.63||1.61|1.6|1.52|1.65|1.55|1.5|1.6|1.45|1.32|1.3||1.36|1.36|1.38|1.43|1.2|1.25|1.2|1.17|1.17|1.19|1.09|1.05|1.06|1.04|1.04|1.06|1.02||1.11|1.09|1.03|1.02|0.9493|0.85|0.839|0.8414|0.95|1.03|1.02|1.03|1.04|1.05|1.09|1.06|1.08|1.1|1.13|1.133|1.23|1.125|1.06|1.05|1.05||0.9905|1|1.01|1.02|1|1.01|1.02|1.12|1.22|1.24|1.26|1.32|1.27|1.33|1.35|1.4|1.34|1.37|1.4|1.38|1.37|1.36|1.32|1.38|1.44|1.41|1.49|1.44|1.44|1.51|1.5|1.54|1.47|1.45|1.45|1.39|1.33|1.33|1.4|1.4|1.45|1.43|1.41||1.4|1.42|1.4|1.4|1.43|1.48|1.58|1.67|1.55|1.6|1.61|1.6|1.64|1.6|1.72|1.59|1.595|1.56|1.48||1.66|1.72|1.76|1.71|1.73|1.79||1.88|1.94|1.99|1.95|1.88||1.87|1.85|1.93|1.75||1.71|1.76|1.78|1.76|1.85|1.84|1.91|2.03|2.04|2.05|1.97|2.04|2.1|1.82|2|2.16|2.08|2.05||2.04|2.02|1.98|1.96|2.08|1.84|1.77|1.75|1.78|1.9|1.59|1.68|1.66|1.7|1.54|1.46|1.4|1.53|1.54|1.62|1.31|1.18|0.9916|1.08|1.19|0.87|0.85|0.8165|0.795|0.7929|0.819|0.773|0.79|0.694|0.72|0.7|0.7|0.767|0.7885|0.75|0.775|0.775|0.7762|0.8|0.7813|0.799|0.755|0.7956|0.8653|0.76|0.735|0.755|0.735|0.735|0.735|0.735|0.7127|0.7|0.698|0.6963|0.7|0.693||0.691|0.6933|0.6555|0.69|0.671|0.66|0.641|0.64|0.61|0.61|0.5487
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.09|11.11|11.09|11.08|11.09|11.08|11.08|11.08|11.08|11.07|11.07|11.06|11.04|11.03|11.03|11.02|11||10.98|10.98|10.98|10.99|11.05|11.06|11.06|11.04|11.02|11.03|11.01|10.98|10.97|11.03|11.01|10.99|11.02|10.98|10.97|10.96|10.97|10.97|10.96|10.95|10.96|10.98|10.98|10.97|10.98|10.97|10.98|10.99|10.97|10.94|10.96|10.94|10.96|10.95|5.4|5.43|5.51|5.62|5.81|5.89|5.8|5.56|5.64|5.73|5.7|5.93|5.88|5.83|5.74|5.81|5.73|5.62|5.72|6.11|6.07|6.04|6.1|6.22||6.33|6.36|6.41|6.5|6.54|6.6|6.5|6.78|6.84|6.9|6.7
01878|1081602|/equities/everquote|R2000GROWTH||24.1|24.59|24.29|24.27|25.2|25.71|25.865|25.74|25.66|25.18|24.78|24.69|24.51|24.64|24.59|24.36|25.36|24.89|24.53|24.72||24.53|24.19|24.42|24.18|24.25|23.83|23.73|24.09|23.85|24.16||24.52|24.55|24.34|24.66|25.74|26.19|25.87|25.93|25.37|24.61|24.13|24.28|23.91|23.05|23.12|23.26|23.4||22.59|22.65|22.61|23.65|23.99|24.27|24.45|24.94|24.9|24.1|23.2|23.13|22.9|23.18|26.34|26.71|26.22|23.74|23.73|23.21|23.37|23.21|22.77|22.59|21.28||22.81|21.89|21.03|20.51|20.21|21.15|21.66|20.51|21.15|21.66|24.41|26.65|26.56|26.19|26.88|28.09|27.96|29.71|29.08|28.71|28.05|28.27|26.46|28.05|26.61|25.68|26.04|25.23|24.45|25.77|26.03|25.86|26.36|25.45|26.88|25.78|25.74|25.62|20.15|20.76|21.66|22.54|21.82||21.69|21.78|21.26|21.49|21.52|21.46|21.97|22.07|21.63|20.09|20.2|20.81|20.47|20.35|20.89|17.57|18.11|18.22|18.64||18.47|18.53|18.79|17.91|18.11|18.22||18.93|19.18|19.44|20|20.25||19.99|19.69|19.68|20.11||18.32|17.7|17.51|17.21|16.8|17.35|17.73|18.06|17.63|18.42|18.82|18.5|18.53|18.33|18.5|18.6|19.46|19.19||19.16|19.67|19.33|19.15|19.36|18.85|18.79|18.57|17.8|18.81|19.41|20.17|20.89|18.42|18.47|19.08|18.01|17.31|17.22|17.98|19.81|17.7|17.34|17.77|17.88|18.11|18.64|18.99|19.24|19.17|20.17|20.08|19.52|20.04|19.65|19.69|19.83|19.74|20.76|20.32|21.02|20.62|21.09|21|20.77|20.98|21.44|21.23|22.31|22.45|22.26|22.28|21.84|22.6|22.18|20.65|21.27|22.31|21.43|22.32|22.21|22.28||24.7|23.58|22.92|23.35|23.77|22.17|20.56|21.12|22.29|22.4|22.07
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||16.91|18.69|19.38|20.39|19.82|18.58|18.73|17.9|16.81|16.62|16.81|16.9|16.11|16.77|17.88|18.92|18.29|18.33|18.87|16.75||17.02|17.01|16.53|16.09|16.56|16.51|16.73|17.57|18.86|20.86||21.11|21.49|21.26|21.37|20.15|19.33|18.55|17.9|17.11|16.49|16.79|17.22|15.28|14.88|15.28|15.44|15.49||15.24|15.09|14.64|15.43|15.48|16.41|16.72|18.08|18.24|16.97|16.05|15.64|13.92|13.86|13.46|14.79|14.6|14.18|15.61|16.13|15.82|15.34|15.27|15.54|14.68||15.24|14.27|13.49|13.83|13.69|13.34|15.68|13|14.14|13.95|16.8|20.8|20.1|21.22|21.56|22.13|22.46|22.34|23.2|22.11|22.76|22.23|21.62|21.61|21.22|19.97|21.59|20.92|20.4|20.94|20.97|21.83|23.05|23.82|26.71|26.88|27.05|27.86|28.69|28.76|30.9|35.17|34.87||34.3|33.81|33.4|34.47|33.28|31.51|31.52|32.57|32.63|30.67|31.9|33.45|33.64|33.78|34.14|33.94|34.42|34.63|34.67||35.94|36.53|36.1|35.57|35.46|35.64||34.35|33.92|33.29|32.76|31.76||30.92|29.61|29.39|29.42||29.27|28.41|28.39|27.89|28.03|29.45|30.08|31.49|31.83|31.43|30.61|30.9|29.33|30.41|31.01|33.07|32.88|32.83||32.25|31.65|32.38|32.88|32.8|32.52|31.23|31.84|30.91|31.16|30.4|30.4|31.08|31.17|30.55|29.08|27.11|26.49|26.03|27.27|27.36|26.32|26.71|27.71|27.78|27.56|28.17|27.55|27.41|27.44|26.52|26.37|28.66|29.65|29.67|29.06|29.29|31.73|30.99|30.26|27.6|27.36|26.9|27|26.11|27.7|29.53|30.25|29.74|30.38|29.61|29.42|27.91|26.43|26.43|26.72|27.03|27.36|28.4|30.57|31.99|33.46||35.89|37.03|36.28|36.46|36.91|36.49|35.59|35.39|35.92|36.27|36.35
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||8.4|8.71|8.73|8.86|9.01|9.07|9.14|9.07|8.78|8.67|8.73|9.02|8.99|8.85|9.08|9.06|9.1|9.07|9|9.04||9.3|9.2|8.95|8.8|8.97|8.77|8.69|8.89|8.63|8.5||8.65|8.59|8.78|8.6|8.78|8.75|8.68|8.65|8.62|8.53|8.59|8.54|8.37|8.38|8.46|8.25|8.41||8.2|8.19|8.33|8.21|8.3|8.25|8.33|8.2|8.46|8.4|8.38|8.27|8.15|8.33|8.06|8.15|7.7|7.77|7.98|7.62|7.43|7.47|7.27|7.28|7.17||7.16|7.19|7.31|7.21|7.14|7.04|7.19|6.61|6.81|6.77|7.5|7.75|7.7|7.7|7.7|7.91|7.94|7.91|7.91|7.78|7.6|7.51|7.33|7.32|7.34|7.26|7.61|6.78|6.79|7.06|6.92|6.92|6.93|7.21|7.79|7.78|7.9|7.96|8.02|8.11|8.06|8.01|8.07||7.91|7.93|7.84|8.09|8.12|7.92|7.9|7.97|7.72|7.72|7.85|7.93|7.87|7.73|7.68|7.85|7.74|7.84|8.03||7.94|7.9|7.91|7.78|7.67|7.42||7.54|7.48|7.81|7.87|7.83||7.68|7.56|7.68|7.82||7.74|7.66|7.71|7.72|7.61|8.02|8.12|8.01|8|8.13|8.05|7.88|7.67|7.66|7.66|7.67|7.46|7.17||7.13|7.05|7.1|7.17|7.12|7.01|7.11|6.98|7.08|6.92|7.05|7.07|6.96|8.73|8.69|9.14|8.47|8.25|8.15|7.75|7.76|7.83|7.88|7.67|7.54|7.7|7.83|7.9|8.11|8|7.99|7.2|7.23|7.2|7.08|7.18|7.23|7.14|7.27|7.06|7.13|7.16|7.29|7.25|7.13|6.96|7.21|7.08|7.06|7.05|6.66|6.64|6.44|6.42|6.03|6.07|6.05|6.03|5.99|6.12|6.07|6.08||6.13|5.95|6.02|6.07|6.18|6.02|5.65|5.73|5.72|5.85|5.68
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||5.34|5.37|5.54|5.6|5.75|5.7|5.79|6.08|5.89|5.72|5.65|5.79|5.85|5.75|5.99|6|6.21|6.22|6.16|6.05||6.18|6.09|6.02|5.88|5.75|5.59|5.97|5.92|5.74|5.51||5.46|5.44|5.76|5.67|5.87|6.17|6.17|5.9|5.81|5.77|5.77|5.81|5.74|5.74|5.86|5.85|6.09||5.88|6.1|6.29|6.69|6.73|6.72|6.75|6.72|6.98|7.195|6.82|7.54|7.2|7.38|7.32|7.26|7.34|7.08|7.05|6.9|6.72|6.66|6.41|6.26|6.44||6.45|6.52|6.62|6.76|6.735|6.99|7.41|7.1|7.61|7.75|7.83|8.32|8.15|8.39|8.45|8.37|8.58|8.5|8.69|8.25|8.22|8.21|8.43|7.97|7.95|7.94|8.18|8.29|8.23|8.57|8.72|9.13|8.84|8.76|8.94|9.13|9.7|9.61|9.59|9.37|9.66|10.05|10.23||10.08|10.08|9.82|10|10.23|10.25|10.28|10.54|10.51|9.69|10.05|10.03|10.42|9.455|9.7|9.22|9.36|9.43|9.27||8.71|8.25|8.47|8.01|8.36|7.3||7.57|7.65|7.79|7.9|7.87||7.44|6.88|6.98|7.08||6.97|6.96|6.96|6.9|6.94|7.455|7.59|7.5|7.63|7.83|7.9|7.92|7.93|7.75|8.06|8.55|8.78|8.52||8.56|8.28|8.29|7.83|7.94|7.98|7.76|7.37|7.61|7.63|7.92|8.04|8.29|8.04|7.9|7.78|5.76|5.43|4.78|4.66|4.79|4.82|4.84|4.69|4.93|5.08|5.31|5.36|5.34|5.29|5.37|5.32|5.2|5.26|5.08|5.23|5.18|5.24|5.34|5.28|5.45|5.41|5.8|5.77|5.8|5.34|5.43|5.29|5.44|5.6|5.48|5.21|5.01|5.12|5.06|5.17|5.22|5.19|5.33|5.45|5.7|5.72||6.17|6.27|6.27|6.14|6.28|6.42|6.2|6.45|6.3|6.38|6.18
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||38.44|39.19|40.47|41.25|41.53|41.43|42|40.44|40.71|40.67|41.02|41.91|41.5|41.14|41.57|41.9|42.8|43.27|43.23|43.07||44.62|44.51|43.33|42.61|43.62|43.44|42.95|43.3|42.17|41.21||41.38|41.48|41.85|41.17|42.55|42.68|43.26|42.94|41.86|41.41|41.65|41.7|40.45|40.69|40.8|40.32|41.13||39.67|40.5|41|42.17|42.68|43.22|42.74|42.93|43.38|42.41|39.91|40.02|39.19|38.88|39.02|39.81|38.71|38.08|39.89|39.8|40.1|40.18|38.81|38.05|37.35||37.58|36.79|37.34|37.1|37.13|37.15|38.39|34.96|35.9|36.05|37.38|41.78|41.09|41.55|42.16|43.04|43.36|43.67|43.82|42.37|42.95|43.35|42.6|42.92|42.45|41.45|42.49|42.68|43.02|43.88|43.26|43.37|42.37|42.83|44.66|44.31|45.24|45.21|45.07|45.8|46.41|46.17|46.69||46.23|46.5|45.71|46.41|46.55|46.47|47.58|47.96|47.07|49.27|51.09|51.23|51.08|51.32|51.06|52.25|51.54|52.95|52.84||51.64|51.39|51.61|50.73|49.71|49.9||51.51|51.92|52.26|52.48|51.89||52.73|52.72|53.12|53.98||53.42|52.9|52.2|52.83|52.94|55.67|56.95|56.46|56.31|56.67|56.23|55.63|54.81|54.32|55.5|55.29|56.39|54.91||54.33|54.46|55.47|54.29|53.18|52.75|52.37|53.67|53.16|54.06|55.61|57.29|57.87|57.97|58.73|58.97|52.58|51.52|51.17|49.49|50.78|49.73|48.54|47.75|47.42|47.01|47.17|47.21|48.39|49.35|49.18|48.42|48.49|48.25|47.47|48.86|48.03|47.78|48.1|47.37|48.16|47.58|48.38|48.38|48.27|47.22|48.05|47.5|47.99|48.57|47.03|46.83|46.52|47.03|45.76|45.83|44.95|44.89|45.28|46.19|46.58|46.92||49.25|48.96|48.21|48.98|49.54|49.66|47.81|48.47|47.57|48.2|47.52
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||131.08|133.29|130.22|123.26|120.08|122.45|122.29|133.5|133.5|131.51|132.6|132.42|130.62|129.94|131.43|132.17|132.74|133.69|133.92|135.9||136.77|136.76|135.5|135.14|134.515|137.63|134.51|130.5|130.14|129.56||128.49|129.64|130.43|130.14|131.18|130.74|131.94|131.07|125.78|124.07|124.38|126.555|128.08|127.91|127.24|126.69|127.92||127.5|127|125.73|127.13|128.15|126.69|127.12|128.97|129.91|132.16|132.75|133.93|133.45|134.2|135.56|133.91|132.65|133.96|133.46|132.68|131.95|131.72|120.71|121.61|120.42||121.44|120.06|120.97|121.3|120.62|119.37|120.19|118|120.16|123.03|127.31|122.08|121.05|120.32|119.36|120.15|120.175|118.59|117.74|116.87|117.46|118.16|117.03|117.07|116.94|113.04|113.42|115.97|114.3|115.42|115.34|113.76|111.56|111.81|112.28|110.97|111.37|114.6|114.36|114.59|114.3|116.12|117.28||117.25|117.75|116.51|114.33|113.64|113.2|111.84|113.83|112.59|108.38|109.15|112.415|111.94|111.56|112.63|113.42|113.68|112.4|113||112.14|111.815|111.15|110.06|108.97|106.61||106.81|106.67|104.07|103.23|102.59||103.6|102.95|103.1|103.45||103.25|102.98|102.83|102.97|100.54|104.85|105.5|106.3|108.6|109.64|107.79|106.38|104.99|105.97|106.73|106.58|107.11|108.86||108.67|107.1|107.94|104.4|102.97|105.2|105.06|106|105.77|107.09|109.75|107.93|108.5|109.08|107.73|109.97|107.08|106.12|106.08|103.47|105.43|105.81|105.97|105.54|102.26|110.14|111.04|111.41|112.75|114.23|114.72|114.08|113.64|113.69|112.62|113.81|112.99|113.04|113.89|111.65|112.79|114.19|114.8|114.51|114.39|113.63|115.14|118.02|117.37|119.1|119.14|118.23|117.92|117.16|115.99|114.53|113.52|117.51|118.74|119.1|119.47|117.73||120.09|117.38|115.81|116.32|118.16|118.52|116.54|117.3|116.85|119.64|119.43
01888|1061935|/equities/evolus-inc|R2000GROWTH||9.15|8.92|8.96|9.25|9.28|9.53|9.65|9.58|9.57|9.22|9.2|9.34|9.2|9.27|9.51|9.48|9.73|9.66|9.26|9.14||9.27|9.21|9.2|9.21|9.14|9.31|9.1|9.62|9.38|9.28||9.3|9.25|9.96|9.93|10.18|10.24|9.87|9.65|10.04|9.74|9.8|9.96|9.97|9.19|9.34|9.3|9.81||9.68|9.56|9.59|9.96|9.9|9.7|10|9.99|10.13|9.98|9.8|10.09|11.76|11.61|12.01|12.08|11.8|11.4|11.57|11.31|11.65|11.55|11.23|10.46|10.38||10.79|10.11|10.23|10.27|9.54|9.415|10.37|9.36|10.24|10.69|11.39|12.22|11.99|12.03|12.05|12.24|12.43|12.43|13|13.03|13.25|13.47|13.28|13.59|13.2|12.96|13.42|12.71|12.68|13.58|13.5|14.17|14.35|14.34|14.59|14.06|14.32|13.96|14.11|13.99|14.62|14.88|14.79||14.74|15.04|14.26|13.77|13.11|13.11|13.41|13.57|13|12.98|13.97|14.21|14.56|14.23|14.76|14.23|14.02|14.13|13.48||10.51|10.61|10.07|9.47|9.8|10||10.21|10.74|11|11.53|11.11||11.04|10.89|11.09|11.35||10.85|10.84|10.89|10.87|11.08|11.73|11.51|11.51|11.58|12.12|12.04|12.18|12.66|12.69|12.96|13.1|13.51|13.69||13.8|12.83|12.67|12.6|13.04|12.63|12.39|11.99|12.11|11.88|12.25|12.44|13.12|13.68|14.29|16.81|16.49|16.42|16.75|16.32|16.75|16.69|16.27|16.46|15.79|15.63|16.04|16.24|16.62|16.63|17.45|16.7|17.24|16.9|16.55|16.77|16.5|16.49|16.34|17.05|17.14|17.02|16.2|15.95|16.35|16.07|15.77|15.53|16.55|16.44|16.22|16.89|16.77|17.49|16.46|15.27|15.18|15.09|14.71|14.98|15.41|15.58||15.89|15.83|15.84|15.86|15.81|15.86|15.48|15.66|14.74|14.7|14.35
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||0.436|0.4657|0.477|0.4999|0.5292|0.5647|0.57|0.5558|0.443|0.45|0.4509|0.4539|0.405|0.399|0.4306|0.4447|0.4595|0.4574|0.4583|0.443||0.453|0.4695|0.4484|0.4438|0.4636|0.5119|0.494|0.5297|0.5137|0.5317||0.4878|0.4906|0.5092|0.5088|0.5234|0.5784|0.5946|0.5583|0.4089|0.413|0.4103|0.4211|0.4054|0.467|0.6702|0.2843|0.3733||0.3362|0.3302|0.3262|0.3364|0.3408|0.3396|0.3545|0.3459|0.3706|0.3521|0.315|0.3046|0.3|0.3|0.3299|0.3477|0.3401|0.3563|0.3699|0.3825|0.3769|0.3899|0.3981|0.3933|0.3642||0.388|0.39|0.395|0.3958|0.4|0.3857|0.459|0.3661|0.3805|0.4003|0.4734|0.5882|0.59|0.566|0.61|0.6001|0.6111|0.5921|0.5989|0.6361|0.658|0.6886|0.6737|0.6951|0.6479|0.6401|0.685|0.762|0.7739|0.8187|0.8299|0.8029|0.7841|0.82|0.8435|0.85|0.8882|0.8699|0.9306|0.99|1.18|1.24|1.28||1.35|1.33|1.31|1.34|1.41|1.44|1.48|1.66|1.67|1.65|1.71|1.77|1.75|1.71|1.8|1.74|1.84|1.95|1.95||1.93|1.92|1.98|2.02|1.98|1.9||2.15|2.15|2.19|2.14|2.03||2.11|2.02|1.98|2.1||2.08|2.1|2.11|2.1|2.03|2.17|2.14|2.16|2.24|2.32|2.34|2.33|2.26|2.14|2.26|2.24|2.2|2.2||2.2|2.19|2.24|2.27|2.16|2.16|2.05|2.15|2.14|2.29|2.17|2.28|2.45|2.57|2.39|2.82|2.39|2.37|2.4|2.35|2.45|2.45|2.42|2.32|2.34|2.36|2.4|2.37|2.47|2.39|2.44|2.45|2.49|2.53|2.32|2.37|2.4|2.4|2.4|2.46|2.56|2.54|2.69|2.72|2.66|2.66|2.7|2.64|2.75|2.78|2.78|2.94|2.93|2.88|2.79|2.83|2.86|2.68|2.71|2.73|2.75|2.71||2.88|2.93|2.98|3.02|3.25|2.99|2.84|2.92|2.84|2.96|2.95
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||132.72|131.58|135.23|131.58|134.92|135.83|132.83|136.21|132.46|141.12|139.1|137.57|129.63|124.3|126.92|121.7|124.98|122.4|115.12|113.76||114.58|113.66|112.56|113.68|114.15|115.69|115.72|118.22|114.975|114.07||114.64|112.54|115.01|112.5|114.45|115.39|113.42|109.48|105.99|104.18|103.8|102.35|101.64|102.19|100.91|100.19|101.64||101.6|101.29|102.45|104.92|105.31|104.54|103.47|105.09|105.63|106.38|104.48|102.51|105.62|103.32|106.35|109.39|109.15|109.86|111.38|108.88|108.07|108.55|105.76|106.47|104.81||104.97|104.62|106.8|106.59|104.27|101.29|103.845|96.67|99.41|99.57|103.11|108.73|104.82|105.14|107.62|109.7|108.09|109.69|111.67|108.15|109.41|108.03|106.22|109.95|106.19|105.62|108.09|105.79|109.3|114.83|116|115.41|115.26|112.18|122.23|115.67|115.01|118.7|117.07|120.67|122.01|122|119.99||120|113.93|111.39|112.77|114.12|115.19|117.84|117.31|117.26|114.76|116.55|118.64|118.92|118.11|117.28|115.03|115.38|115.86|117.36||111.89|111.08|110.28|108.55|105.86|106.28||110.58|110.31|107.92|110.56|108.42||107.15|105.76|109.19|114.25||113.38|113.8|114.64|113.945|114.41|120.43|122.34|116.91|113.51|120.36|118.6|116.34|124.83|123.51|120.98|119.93|122.7|121.47||122.55|124.33|120.62|119.19|116.55|111.56|111.8|111.67|111.71|115.45|122.08|120.74|123.47|121.25|129.9|116.9|111.13|110.22|110.04|105.7|109.81|115.53|113.38|111.82|110.99|106.89|106.5|106.78|106.39|105.89|107.16|104.39|103.46|102.94|100.32|103.24|102.97|102.62|104.78|102.24|99.95|101.35|100.09|97.37|99.38|98.78|99.54|99.66|102.8|105.01|103.68|104.26|105|104.77|102.1|103.09|102.23|102.78|101.14|103.15|102.56|100.95||105.8|105.86|106.54|106.33|105.2|103.82|103.62|106.08|104.34|103.59|102.21
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||62.18|63.43|63.53|65.14|64.93|66.44|67.01|67.41|67.02|65.77|65.83|65.89|65.27|65.07|66.6|66.9|67.49|67.9|68.21|68.79||69.73|69.66|69.8|64.99|64.9|66.15|65.3|66.02|65.14|62.74||63.04|63.25|64.59|63.48|64.96|64.5|64.19|65.28|66.46|63.68|55.07|55.76|54.84|55.6|55.98|55.18|56.05||54.77|55.4|55.47|56.7|56.84|56.71|56.44|56.5|56.26|56.38|54.82|54.87|53.53|53.69|53.7|54.32|52.45|52.48|53.64|53.52|53.47|53.79|52.62|52.41|51.18||51.32|50.9|51.24|52.55|51.96|50.9|52.46|49.01|50.69|51.86|53.56|55.71|55.25|54.99|54.85|55.99|55.61|55.06|55.57|55.03|56.26|56.51|55.95|56.25|55.87|54.82|54.57|55.58|55.37|57.55|56.5|56.32|54.63|55.52|57.26|55.26|60.35|60.56|59.81|59.95|61.11|60.77|61.82||61.13|60.79|59.87|61.03|61.03|61.14|62.01|62.3|61.72|60.61|61.22|62.33|61.88|61.63|62.45|61.78|61.49|61.25|62.18||61.44|61.39|60.79|59.92|59.03|58.03||59.66|59.49|60.67|61.03|60.5||61.12|60.76|61.26|61.8||61.16|60.76|60.32|60.45|61.4|64.35|65.88|66.61|67.35|68.38|68.48|68.13|68.25|69.89|71.5|71.21|71.49|71.03||70.8|71.8|72.15|71.3|69.44|69.83|67.04|67.09|67.79|67.41|68.93|68.97|69.14|67.4|66.54|67.02|62.63|62.38|62.9|62.44|63.71|62.66|63.02|62.58|62.94|62.27|63.72|64.13|64.99|65.2|64.89|63.43|63.36|62.5|61.72|61.92|61.84|62.25|62.14|60.92|61.48|62.03|62.66|62.32|62.89|61.65|62.38|62.47|62.93|63.97|61.82|61.92|61.61|61.12|59.94|59.33|59.6|59.33|61.07|60.32|60.1|60.97||62.52|61.93|63.74|63.22|63.61|63.78|61.94|62.07|61.15|61.55|61.1
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||9.98|10.73|11.05|11.3|11.61|11.57|11.43|11.59|11.44|11.23|11.19|11.25|10.8|10.51|10.72|10.55|10.84|10.81|10.76|10.63||10.87|10.67|10.55|10.5|10.3|10.42|10.07|10.12|9.83|9.55||9.7|9.68|9.55|9.42|9.82|9.96|10.26|10.3|10.26|10.24|10.14|10.17|9.88|10.01|10.05|10.06|10.02||9.72|9.94|10.01|10.21|10.11|10.36|10.66|10.71|11.13|11.37|11|10.35|10.12|9.97|9.97|10|9.68|9.76|9.97|10.26|10.46|10.25|10.07|9.94|9.75||9.96|10.08|10.11|10.01|10.09|9.93|10.53|9.32|9.51|9.58|9.77|10.41|10.24|10.08|10.12|10.46|10.56|10.5|10.43|10.08|9.99|10.02|9.98|9.97|9.36|8.95|9.18|9.09|9.06|9.46|9.44|9.73|9.64|9.73|9.92|9.81|9.98|10.13|10.03|10.15|10.52|10.84|11.02||10.75|10.9|10.93|10.91|10.93|10.31|10.18|10.18|10.08|9.98|10.14|10.09|10.4|10.54|10.39|10.33|10.3|10.27|10.43||10.27|10.15|10.28|10.14|10.11|10.13||10.5|10.47|10.83|10.97|10.75||11.01|11.02|11.15|11.49||11.53|11.17|11.17|11.18|11.23|12.05|12.01|12.2|12.02|12.09|11.77|12.13|11.91|12.03|12.16|12.05|12.22|12.15||12.03|12.15|12.15|11.87|11.65|11.26|11.2|11.15|11.12|11.07|11.14|11.98|12.15|11.7|11.87|11.62|10.96|10.87|10.71|10.52|10.69|10.7|10.56|10.42|10.48|10.37|10.5|10.61|10.74|10.74|10.61|10.5|10.24|10.27|10.11|10.17|10.02|9.97|10.22|10.07|10.2|10.1|10.36|10.42|10.435|10.46|10.61|10.67|10.77|10.8|10.48|10.57|10.66|10.69|10.32|10.23|10.2|10.17|10.13|10.35|10.42|10.35||10.71|10.74|10.46|10.37|10.42|10.41|10.25|10.41|10.22|10.21|10.11
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||3.27|3.33|3.45|3.46|3.54|3.49|3.56|3.78|3.57|3.43|3.5|3.54|3.51|3.34|3.7|3.41|3.43|3.52|3.545|3.475||4.21|4.16|4.07|4.13|4.3|4.25|4.22|4.26|4.34|4.06||4.27|4.03|4.21|4.13|4.21|4.19|4.17|4.06|4.2|4.2|4.24|4.02|3.89|3.69|3.52|3.61|3.44||3.2|3.28|3.24|3.27|3.27|3.55|3.42|3.28|3.42|3.21|3.08|3.03|2.86|2.81|2.93|3.05|3.08|3.05|3.15|3.09|3.22|3.29|3.21|2.99|2.76||2.66|2.61|2.52|2.41|2.38|2.26|2.35|2.09|2.21|2.3|2.23|2.25|2.29|2.4|2.55|2.74|2.675|2.69|3.07|2.89|2.94|2.98|2.88|2.78|2.72|2.405|2.69|2.79|2.45|2.36|2.49|2.42|2.47|2.51|2.65|2.64|2.81|2.49|2.46|2.53|2.76|2.78|2.65||2.74|2.74|2.56|2.66|2.67|2.77|2.71|2.87|2.8|2.73|2.8|2.97|3.05|3.13|2.92|2.93|2.96|2.88|2.89||2.83|2.84|3.11|3.15|3.24|3.25||3.32|3.31|3.4|3.49|3.58||3.64|3.53|3.57|3.61||3.55|3.51|3.57|3.36|3.41|3.62|3.65|3.58|3.72|3.9|3.91|3.99|3.87|3.7|3.76|3.86|4.02|3.99||3.91|3.98|3.98|4.01|3.76|3.73|3.77|3.74|3.8|3.86|3.98|4.23|4.59|4.23|4.68|5.1|4.71|4.66|5.21|5|5.29|5.27|5.39|5.2|5.24|5.41|5.65|5.52|5.97|5.95|6.02|5.81|6.18|5.74|5.55|5.67|5.6|5.69|5.81|6|6.18|6.06|6.3|6.51|6.57|6.43|6.51|6.56|6.7|6.9|6.56|6.83|6.78|6.95|6.65|6.58|6.4|6.38|6.35|6.41|6.41|6.29||6.77|6.76|6.72|6.81|7.05|6.76|6.32|6.37|6.08|6.38|6.05
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||19.4|19.06|19.22|18.9|18.9|18.95|18|18.66|16.96|15.46|15.27|15.41|14.34|14.04|14.49|14.24|14.64|13.81|13.71|13.49||13.58|12.96|13.02|13.7|13.49|13.11|13.72|13.79|14.3|14.65||14.87|13.24|14.34|12.03|11.08|7.3|7.05|7.02|7.37|5.14|4.92|5|4.84|4.24|3.97|4.05|3.93||4.19|4.08|4.17|7.54|7.97|7.31|9.85|9.87|10.14|11.14|10.38|10.67|10.12|9.69|10.95|11.51|11.41|11.64|10.76|11.26|9.87|10.11|10.2|10.05|9.66||9.67|10.39|10.75|10.6|10.12|9.39|10.1|9.66|9.96|10.25|10.53|11.2|10.63|11.06|11.2|11.45|11.52|11.4|11.9|12.13|12.02|11.66|11.53|11.45|11.07|10.9|10.82|10.82|9.92|9.82|10.19|10.17|9.6|9.27|9.46|9.29|9.36|9.51|9.74|10.08|10.71|10.82|10.56||10.77|10.54|10.37|10.24|10.73|10.72|10.95|11.64|11.3|11.21|11.01|11.35|11.01|10.74|10.48|10.24|10.15|10.05|10.19||10.27|10.52|10.39|9.93|10.18|10.24||11.04|11.08|11.01|11.21|10.7||10.65|10.52|10.76|11.04||10.82|10.71|10.64|10.71|10.79|11.33|11.3|11.35|11.47|11.44|12.04|12.17|12.29|12.21|12.46|12.34|12.88|12.7||12.66|12.48|12.48|11.91|11.55|11.45|11.16|11.04|11.19|11.86|12.16|12.35|12.79|12.12|12.1|12.24|12.21|11.93|12.2|12.26|13.02|12.25|12.15|12.1|12.1|12.13|12.47|12.52|12.73|12.84|12.6|12.26|12.26|12.6|11.91|11.89|13.11|12.42|12.7|12.38|12.58|12.48|12.7|12.9|12.75|12.86|13.06|12.97|13.54|13.85|13.1|12.84|13.2|13.12|13.05|13.81|13.42|13.35|13.23|13.73|13.97|13.56||13.91|14|14.08|14.27|14.29|14.16|14.45|14.87|15|14.72|14.8
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||36.63|37.27|37.015|37.01|37.26|37.905|37.22|37.53|38.27|38.42|38.3|39.05|38.4|37.81|38.37|38.02|38.5|38.52|36.44|36.67||37.87|37.19|36.89|36.79|36.91|37.48|38.41|40.03|40.04|39.66||39.93|39.14|39.77|40.59|41.11|40.79|41.98|40.58|41.09|40.2|40.38|40.58|40.65|39.4|39.085|37.73|36.975||39.77|38.8|38.74|40.47|39.93|39.54|39.44|39.48|39.95|41.88|40.42|41.91|37.66|37.44|39.795|40.72|40.64|40.38|40.67|41.47|38.77|38.58|37.44|36.86|36.56||36.76|36.2|36.32|36.47|35.72|33.67|35.12|31.13|31.4|31.32|32.87|34.6|33.62|35.36|37.35|38.1|37.72|38.45|39.34|38.11|38.49|38.75|38.16|39.13|39.12|39.03|39.2|38.89|36.82|39.21|39.22|39.62|37.96|38.34|40.74|39.08|40.5|41.34|41.23|41.34|42.26|42.34|41.47||40.67|41.32|42|41.45|42.06|42.19|43.57|44.25|42.32|42.14|42.95|43.07|40.92|40.92|40.73|40.99|41.14|40.92|40.16||40.29|39.9|39.96|39.83|42.57|41.78||44.42|44.33|43.84|44.12|44||43.74|43.17|44.21|45.29||44.39|43.93|44.06|43.29|42.97|45.16|44.71|45.01|44.93|46.43|47.29|47.04|48.07|47.3|48.25|48.23|51.8|57.85||58.58|58.63|57.5|56.75|56.78|57.07|56.47|54.24|55.13|57.37|58.13|59.33|60.6|60.44|59.1|59.42|56.75|55.87|55.09|53.5|50.5|50.42|47.75|46.42|47.25|48.51|47.13|47.75|50.43|50|50.42|48.99|49.22|50.48|49.5|49.49|49.77|47.34|47.32|46.13|45.98|45.17|45.35|44.17|43.86|44.86|44.4|42.63|45.42|46.18|44.06|43.77|44.54|43.7|41.97|41.66|41.63|42.12|41.84|43.24|42.41|41.56||42.63|41.8|42.65|43.59|44.06|43.64|43.26|45.28|43.35|43.65|42.85
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||92.4|96.2|99.52|97.19|101.46|102.32|100.4|101.46|101.11|102.055|101.7|99.77|97.46|97.28|102.4|101.56|101.96|104.04|102.97|102.22||102.62|102.62|100.59|96.87|99.95|96.89|93.22|93.81|92.26|86.04||83.11|82.31|83.49|83.08|86.58|88.19|91.38|89.44|87.12|85.44|85.85|89.22|87.43|87.89|87.48|87.19|88.7||86.01|87.4|88.41|89.11|87.15|89|88.3|87.03|86.6|87.12|83.99|83.95|79.01|79.48|80.03|81.34|80.3|82.15|87.2|87.96|88.08|88.3|88.67|86.88|83.89||83.25|81.92|80.42|79.55|79.06|79.66|84.44|79.38|81.43|79.79|83.56|89.91|89.96|90.41|90.39|92.03|86.41|88.16|90.44|84.48|85.03|84.44|83.745|83.06|84.13|81.94|84.41|82.49|81.4|82.99|87.11|90.96|92.81|100.71|98.73|96.68|92.15|91.01|90.72|89.57|91.47|92.3|91.88||89.97|89.3|88.34|88.79|86.45|87.69|89.51|88.9|86.74|88.4|89.18|89.93|89.86|86.36|84.14|84.38|82.83|83.48|84.97||84.22|84.81|85.44|84.93|81.33|79.67||83.85|84.68|84.75|83.88|84.75||84.91|85.98|83.72|84.6||83.19|82|80.72|79.03|79.54|84.17|85.97|83.02|80.47|78.98|74.69|74.18|76.33|77.11|76.64|75.31|75.68|76.55||77.23|77.3|77.985|76.69|75.33|74.79|73.59|72.73|73.32|73.3|73.66|72.51|72.39|70.57|70.32|70.9|63.91|62.82|63.26|62.99|66.57|64.51|63.63|58.45|59.98|59.97|59.27|59|60.3|60.74|59|58.21|57.52|56.67|54.25|53.81|53.705|53.17|52.75|52|52.02|52.13|53.99|52.99|52.32|51.51|51.76|51.56|51.67|53.52|50.95|50.85|50.32|50.15|49.19|49.08|50.01|50.08|49.64|51.01|51.49|52.65||53.67|53.19|52.64|52.87|52.79|53.05|50.47|49.8|49.16|50.14|49.26
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||11.84|12.02|12.28|12.28|12.17|12.06|11.94|12.17|11.95|11.73|11.97|12.3|12.01|12.34|12.34|12.27|12.28|12.52|12.47|12.43||12.68|12.53|12.29|12.18|12.17|12.05|11.72|11.82|11.55|11.31||11.56|11.55|11.66|11.55|11.85|12.09|12.23|12.18|11.83|11.46|11.46|11.55|11.32|11.43|11.61|11.4|11.74||11.18|11.21|11.63|11.96|11.95|12.04|12|12.15|12.45|12.17|11.59|11.6|11.16|11.23|11.05|11.31|11.15|10.76|10.04|9.97|10.02|10.07|9.9|9.81|9.58||9.85|10.16|10.26|10.26|10.13|10.05|10.53|9.64|9.97|10.07|10.66|11.72|11.73|11.86|11.56|11.82|11.8|11.75|11.82|11.58|11.89|12.12|11.93|12.13|12.12|12.01|12.13|12.5|12.32|12.14|12.1|12.26|11.96|12.2|12.2|11.85|12.86|13.83|13.95|14.17|14.35|14.51|14.59||14.22|14.71|14.61|14.49|14.34|14.05|14.13|13.84|13.71|13.57|14.15|14.44|14.12|13.95|14.01|14.31|14.06|13.89|14||13.73|13.38|13.25|12.8|12.52|12.26||12.58|12.68|13.18|13.12|13.04||13.09|13.25|13.09|13.46||13.25|13.1|13.18|13.13|13.12|13.72|13.84|13.63|13.69|14.02|14.17|14.1|13.83|14.32|14.63|14.44|14.8|14.36||14.8|14.34|14.5|14.22|13.98|14.08|14.45|14.32|14.34|14.65|14.89|14.84|14.99|14.46|14.66|14.97|14.47|14.3|14.3|14.36|14.59|12.75|12.86|12.36|12.29|12.33|12.72|12.84|13.02|13.16|13.16|12.93|12.99|13|12.74|13|12.77|12.97|12.62|12.67|12.52|12.56|12.95|12.88|12.71|12.34|12.4|12.58|12.5|12.73|12.43|12.66|11.6|11.55|11.15|11.03|11.15|11|10.67|10.96|10.87|11.52||11.22|10.87|10.8|10.8|10.77|10.7|10.31|10.36|10.35|10.47|10.63
01898|1122406|/equities/zynex|R2000GROWTH||1.26|2.23|2.49|2.48|2.56|2.58|2.53|2.5|2.44|2.34|2.31|2.35|2.27|2.28|2.11|2.24|2.3|2.39|2.43|2.51||2.4|2.69|2.66|2.58|2.55|2.61|2.45|2.5|2.39|2.49||2.41|2.36|2.37|2.1|2.07|2.04|2.19|2.19|2.18|2.13|2.15|2.14|2.02|2.34|2.37|2.49|2.59||2.39|2.3|2.27|2.47|2.36|2.48|2.19|2.1|2.17|2.15|2.07|2.12|2.08|2.03|2.105|2.31|2.01|1.66|2.23|2.245|2.41|2.52|2.44|2.26|2.13||2.18|2.15|2.2|2.205|2.185|2.15|2.35|2.11|2.16|2.16|2.25|2.44|2.48|2.2|2.25|2.43|2.46|2.54|2.59|2.45|2.57|2.71|2.645|2.9|2.97|2.905|3.41|7|7.17|7.35|7.27|7.23|7.35|7.21|7.21|7.44|7.42|7.55|7.36|7.19|7.41|7.52|7.66||7.54|7.57|7.48|7.48|7.54|7.66|7.92|7.99|8.06|7.73|7.84|8.08|8.27|8.04|8.19|8.36|8.28|8.18|8.14||7.68|7.87|7.87|7.66|7.77|7.83||8.04|8.1|8.08|8.09|7.81||8.01|7.94|8.21|8.32||8.07|8.22|8.25|8.4|8.17|8.4|8.45|8.14|8.16|8.15|8.4|8.19|8.13|7.94|8.01|8.13|8.22|8.32||8.35|8.33|8.34|8.26|8.11|7.86|7.82|7.81|7.8|8.09|8.13|8.57|9.3|9.01|8.83|9.21|8.36|8|8.76|8.63|9.02|8.92|8.88|9.12|8.59|8.36|8.53|8.37|8.03|7.95|7.89|7.95|7.98|7.66|7.51|7.71|7.74|7.78|7.9|7.83|7.95|7.83|8.16|8.1|8.26|7.99|8.11|7.98|8.12|8.33|8.18|8.19|7.97|8.15|7.89|7.96|8.02|7.83|7.84|7.89|7.75|7.89||7.86|7.98|7.93|8.09|8.35|8.19|7.75|7.73|7.65|7.78|7.76
01899|17508|/equities/vermillion|R2000GROWTH||0.21|0.206|0.194|0.204|0.2169|0.2135|0.2084|0.2049|0.2085|0.205|0.2199|0.22|0.179|0.1997|0.2039|0.1945|0.1944|0.2|0.1746|0.1709||0.1718|0.155|0.16|0.1461|0.16|0.1562|0.1625|0.1572|0.165|0.165||0.1638|0.121|0.12|0.14|0.137|0.135|0.1326|0.1278|0.1036|0.094|0.088|0.0805|0.0849|0.0835|0.0799|0.08|0.0869||0.0592|0.07|0.07|0.068|0.075|0.0784|0.0779|0.076|0.0767|0.077|0.07|0.09|0.068|0.0629|0.0664|0.07|0.07|0.06|0.06|0.0831|0.063|0.0365|0.0265|0.03|0.022||0.027|0.082|0.0937|0.098|0.0971|0.0947|0.0975|0.091|0.0918|0.094|0.1002|0.106|0.096|0.0939|0.1052|0.11|0.104|0.088|0.0945|0.0879|0.1|0.118|0.1171|0.1299|0.14|0.1536|0.14|0.175|0.198|0.185|0.1868|0.1715|0.1525|0.165|0.1656|0.17|0.226|0.22|0.2258|0.22|0.227|0.2402|0.241||0.236|0.28|0.311|0.2793|0.3499|0.3509|0.38|0.371|0.376|0.3608|0.3771|0.402|0.4101|0.41|0.4|0.42|0.392|0.4425|0.4901||0.5|0.5159|0.48|0.5769|0.6399|0.6308||0.7|0.75|0.75|0.72|0.7175||0.705|0.7026|0.742|0.77||0.772|0.7487|0.77|0.765|0.765|0.7502|0.75|0.7498|0.7001|0.746|0.7272|0.73|0.75|0.79|0.81|0.83|0.8599|0.89||0.81|0.76|0.7499|0.7499|0.7478|0.73|0.7125|0.741|0.7496|0.7401|0.82|0.8382|0.859|0.86|0.859|0.86|0.864|0.886|0.9|0.9|0.915|0.93|0.94|0.965|0.97|0.98|1.07|0.87|0.87|0.8527|0.909|0.7841|0.7777|0.7631|0.741|0.8|0.812|0.846|0.822|0.841|0.845|0.7881|0.81|0.825|0.821|0.7998|0.786|0.7804|0.8061|0.836|0.82|0.862|0.8605|0.8511|0.84|0.831|0.9175|0.9375|0.962|0.96|0.996|0.98||1.03|1.0199|1|1.035|1.09|1.0698|1.06|1.0697|1.01|1.015|1.06
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||0.869|0.85|0.92|0.91|0.942|0.9436|1|1.02|1|1.04|1.03|0.99|1.04|1.03|1.05|1.06|1.14|1.11|1.05|1.03||1.09|1|1.29|1.28|1.23|1.18|1.2|1.2|1.26|1.18||1.16|1.2|1.22|1.09|1.07|1.09|1.06|1.08|1.06|1.05|1|1|0.858|0.84|0.82|0.84|0.8207||0.845|0.849|0.87|0.8402|0.8501|0.9|0.8349|0.8081|0.87|0.8701|0.871|0.87|0.883|0.89|0.9079|0.94|1.01|1.01|1.12|1.09|1.1|1.16|1.07|1.1|1.09||1.03|1.02|1.01|0.99|0.972|0.94|0.94|0.96|0.9905|0.97|0.99|1|1|1|1|1|1.02|1.04|1.03|0.9835|1.09|1.13|1.1|1.13|1.1|1.07|1.07|1|1|1.01|1.05|1.14|1|1.03|1.06|1.07|1.1|1.09|1.09|1.15|1.15|1.22|1.18||1.3|1.31|1.15|1.07|0.9901|1.02|1.05|1.01|0.9883|1|1.005|0.99|1|1|1.04|1.04|1.03|1.02|1.04||1.03|1.04|1.08|1.04|1.05|0.9377||0.97|1.01|1.04|0.9366|0.92||0.91|0.9|0.9399|0.9||0.8932|0.8384|0.915|0.8799|0.858|0.8101|0.9097|1.01|0.891|0.8807|0.8716|0.8802|0.9125|0.925|0.965|0.95|1|0.97||0.9102|0.8993|0.93|0.92|0.89|0.9159|0.9595|0.93|0.895|0.9499|0.9259|0.97|0.93|0.74|0.903|0.9192|0.8622|0.8705|1|1.01|1.01|1.02|1.01|1.04|1.05|1.05|1.04|1.05|1.09|1.13|1.12|1.09|1.1|1.12|1.05|1.13|1.13|1.13|1.19|1.23|1.34|1.35|1.5|1.5|1.42|1.3|1.39|1.52|1.55|1.42|1.42|1.32|1.24|1.08|1.06|1|1|1.03|1.03|1.02|0.99|1.02||1.05|1.02|1.01|1.04|1.07|1.08|1.04|1.06|1.05|1.05|1.04
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||1.39|1.415|1.55|1.55|1.7|1.74|1.71|1.71|1.68|1.5|1.5|1.49|1.44|1.41|1.46|1.45|1.52|1.54|1.46|1.42||1.44|1.45|1.36|1.27|1.31|1.26|1.38|1.45|1.39|1.37||1.4|1.365|1.405|1.48|1.53|1.52|1.61|1.63|1.6|1.57|1.53|1.445|1.425|1.4|1.45|1.1|1.08||1.22|1.21|1.22|1.28|1.23|1.285|1.27|1.27|1.33|1.39|1.39|1.39|1.225|1.25|1.45|1.58|1.49|1.46|1.43|1.4|1.39|1.4|1.42|1.38|1.24||1.16|1.17|1.19|1.24|1.24|1.065|1.195|1.06|1.225|1.16|1.21|1.26|1.205|1.37|1.52|1.55|1.48|1.48|1.49|1.53|1.48|1.48|1.44|1.46|1.44|1.47|1.53|1.54|1.43|1.53|1.42|1.42|1.32|1.28|1.37|1.29|1.39|1.4|1.41|1.41|1.46|1.51|1.55||1.57|1.63|1.57|1.58|1.64|1.59|1.67|1.83|1.78|1.76|1.89|1.88|1.84|1.9|1.93|1.95|1.99|1.93|1.9||1.85|1.86|1.92|1.925|2.15|2.365||2.75|2.75|2.67|2.74|2.7||2.51|2.55|2.54|2.62||2.57|2.48|2.54|2.45|2.49|2.63|2.62|2.56|2.63|2.78|2.96|2.98|3.03|2.9|3.13|3.07|3.23|2.86||2.92|2.78|2.76|2.7|2.6|2.64|2.79|2.73|2.67|2.81|2.85|2.99|3.11|3.14|3.11|3.18|2.94|2.87|2.72|2.59|2.7|2.8|2.64|2.64|2.58|2.58|2.67|2.73|2.91|2.8|2.85|2.81|2.75|2.75|2.56|2.6|2.52|2.44|2.54|2.45|2.52|2.59|2.73|2.68|2.71|2.74|2.535|2.595|2.89|2.97|2.89|2.89|2.82|2.97|3.06|3.07|3.1|3.07|2.86|2.99|2.79|2.74||2.89|2.81|2.87|2.72|2.9|2.75|2.74|2.84|2.77|2.75|2.8
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||12.49|12.48|12.44|12.42|12.4|12.39|12.38||12.39|12.38|12.37|12.37|12.37|12.38|12.38|12.36|12.38|12.38|12.32|12.29|12.24|12.22|12.24|12.23|12.23||12.25|12.28|12.22|12.21|12.19|12.18|12.17|12.21|12.17|12.13|12.12|12.07|12.13|12.12|12.17|12.13|12.08|12.12|12.11|12.11|12.09|12.08|12.06|12.07|12.06||12.02|11.97|11.92|11.85|11.95|11.93|11.95|11.83|11.92|11.98|12.11|12.13|12.09|12.11|12.12|12.13|12.13|12.14|12.15|12.13|12.14|12.12|12.09|12.08|12.02|11.94|11.92|12|12.02|12.07|12.06|12.08|12.11|12.11|12.12|12.1|12.12|12.1|12.09|12.08|12.08|12.1|12.08||12.09|12.09|12.07|12.08|12.08|12.07|12.08|12.09|12.07|12.01|12.04|12.04|11.99|12.03|11.99|11.94|11.89|11.89|11.88||11.86|11.87|11.9|11.85|11.84|11.86||11.66|11.59|11.59|11.59|11.54||11.53|11.5|11.47|11.58||11.52|11.47|11.49|11.49|11.53|11.52|11.47|11.45|11.46|11.43|11.45|11.47|11.46|11.56|11.58|11.6|11.62|11.62||11.62|11.62|11.63|11.66|11.65|11.66|11.71|11.65|11.63|11.65|11.64|11.63|11.65|11.63|11.64|11.64|11.66|11.65|11.67|11.63|11.63|11.61|11.61|11.58|11.61|11.62|11.62|11.62|11.64|11.64|11.62|11.6|11.6|11.62|11.61|11.66|11.6|11.59|11.55|11.5|11.43|11.41|11.39|11.36|11.38|11.37|11.35|11.33|11.3|11.3|11.25|11.31|11.31|11.32|11.3|11.28|11.27|11.29|11.28|11.28|11.3|11.31||11.32|11.3|11.3|11.31|11.34|11.34|11.28|11.31|11.3|11.32|11.3
01903|16486|/equities/lawson-products|R2000GROWTH||28.92|29.97|28.84|29.12|29.58|29.76|29.63|29.71|28.58|28.28|28.55|28.76|28.24|28|28.27|28.58|29.21|29.8|29|28.43||29.11|28.615|28.27|27.47|27.66|27.74|27.125|27.56|27.07|26.58||26.74|26.67|26.99|26.75|27.77|28.005|28.05|27.57|27.62|27.21|27.02|27.55|27.06|27.25|27.93|28.01|28.29||26.88|27|26.95|27.68|27.69|27.77|27.6|27.25|27.24|27.02|26.355|25.35|24.45|24.17|25.22|25.89|24.22|26.04|26.31|26.42|26.71|26.97|26.35|25.85|25.08||26.15|26.02|27.03|27.13|27.06|26.31|27.04|25.055|25.22|25.68|27.15|28.6|28.15|28|27.91|28.2|28.5|28.81|29.18|28.65|29.18|29.87|29.65|29.71|29.55|28.53|29.66|30.54|29.29|30.49|30.5|27.75|28.09|28.45|29.48|29.31|30.47|29.49|28.23|28.83|29.87|29.86|30.22||30.44|30.41|30.39|30.87|31.23|31.17|31.41|31.68|31.58|31.23|32.25|32.98|32.94|32.46|33.36|33.89|34.37|34.46|34.8||34.3|34.19|34.17|33.84|33.68|33.25||35.03|34.63|34.12|34.61|33.71||34.4|34.27|34.705|35.26||35.13|35.77|35.85|36.06|36.22|37.9|39.16|38.5|39.04|39.17|39.22|39.41|39.51|39.24|39.75|39.46|39.51|39.115||39.2|39.1|39.1|38.08|37.77|37.31|37.82|37.955|37.61|38.33|39.31|39.67|40.85|40.6|40.22|40.69|35.13|35.4|35.79|38.5|40.24|39.57|39.96|39.33|39.07|39|39.21|39.93|40.17|40.1|40.74|40.17|40.12|39.73|38.37|37.64|37.92|38.26|38.77|37.89|37.97|38.09|38.51|38.09|38.22|37.72|38.16|37.91|37.56|38.5|37.21|37.16|36.77|36.37|35.01|33.64|33.85|34.05|34.39|34.79|35.08|35.5||37.22|36.75|37|37.03|36.93|37.43|36.22|36.29|35.51|35.66|34.54
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||1.95|2.03|2.05|1.96|2.29|2.28|2.37|2.48|2.37|2.07|2.05|1.83|1.83|1.61|1.7|1.63|1.74|1.75|1.6|1.39||1.37|1.37|1.25|1.26|1.26|1.35|1.42|1.41|1.32|1.34||1.28|1.16|1.12|1.11|1.16|1.18|1.22|1.27|1.26|1.09|1.13|1.05|0.9749|1.06|1.16|1.12|1.09||1.02|1.095|1.015|1.1|1.05|0.9384|0.8399|0.8189|0.7828|0.8181|0.7743|0.79|0.76|0.7543|0.8587|0.88|0.8018|0.8509|0.8523|0.7717|0.774|0.8726|0.8423|0.8357|0.7953||0.735|0.7331|0.7791|0.8002|0.8743|0.8595|0.8955|0.79|0.7574|0.7675|0.785|0.861|0.8411|0.9131|0.9391|0.9887|0.8811|0.9604|1.02|1.04|0.9999|0.9509|0.9503|1.02|1.01|0.9855|1.06|1.07|1.105|1.16|1.16|1.15|1.1|1.07|1.17|1.16|1.2|1.24|1.28|1.31|1.41|1.43|1.42||1.35|1.31|1.29|1.26|1.32|1.35|1.42|1.46|1.4|1.37|1.43|1.31|1.34|1.4|1.48|1.51|1.52|1.52|1.52||1.53|1.54|1.57|1.56|1.55|1.64||1.72|1.87|1.88|1.72|1.68||1.59|1.61|1.67|1.7||1.69|1.79|1.8|1.81|1.78|1.94|1.91|1.91|1.94|2.02|2.03|2.14|2.13|1.97|2.035|2.17|2.37|2.19||2.2|2.02|2.02|2.02|1.98|1.96|1.99|1.98|1.99|2.09|2.2|2.345|2.79|2.68|2.78|2.75|2.56|2.34|2.21|1.96|1.97|1.93|1.88|1.77|1.82|1.92|1.98|1.97|2|1.94|2.06|1.95|1.9|1.9|1.8|1.85|1.89|1.82|1.87|1.79|1.78|1.83|1.96|1.98|1.94|1.89|1.92|1.9|2.07|2.07|2.08|2.1|2.03|2.12|2.03|2.04|1.96|1.765|1.72|1.83|1.9|1.98||2.16|2.11|2.09|2.16|2.21|2.21|2.09|2.23|2.13|2.18|2.09
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||9.62|9.55|9.69|9.81|10.11|10.17|10.27|10.44|10.25|10.11|10.14|10.18|10.32|10.08|10.46|10.42|10.81|10.69|10.32|10.19||10.16|10.33|10.42|10.19|10.19|10.21|10.21|10.6|10.77|10.34||10.44|10.36|10.36|10.37|10.67|10.66|10.8|10.52|10.18|10.09|10.11|10.15|10|10.15|10|10.03|10.28||10.35|10.22|10.2|10.42|10.48|10.42|10.14|10.08|10.24|10.28|10.41|10.43|10.27|10.35|10.29|10.55|10.33|10.43|10.5|10.4|10.35|10.45|10.24|10.26|10.09||10.17|10.095|10.41|10.27|10.17|9.98|10.24|10.06|9.92|9.77|9.93|10.21|10.36|10.31|10.28|10.16|10.08|10.2|10.72|11.13|11.09|11.19|11.17|11.17|11.295|11.24|11.35|11.53|11.54|11.53|11.61|11.39|11.41|11.34|11.48|11.31|11.53|11.53|11.27|11.14|11.2|11.28|11.45||11.26|11.43|11.08|11.32|11.36|11.33|11.34|11.37|11.52|11.56|11.5|11.75|11.74|11.9|12.15|12.02|11.75|11.83|12.2||11.96|11.89|11.72|11.75|11.42|11.12||11.44|11.46|11.64|11.55|11.53||11.5|11.44|11.48|11.53||11.43|11.32|11.69|11.77|11.98|12.53|12.53|12.49|12.46|12.41|12.53|12.25|12.74|12.6|12.89|13.05|13.23|13.4||13.42|13.1|13.27|13.31|13.09|12.85|12.98|12.88|12.59|12.53|12.68|12.85|13.17|13.47|13.48|13.5|12.77|12.44|12.4|12.49|12.53|12.41|12.5|12.17|12.37|12.53|12.66|12.89|13.24|13.07|12.88|12.33|12.43|12.19|12.04|12.09|12.12|12.16|12.3|12.14|12.35|12.47|12.59|12.6|12.42|12.63|12.86|12.88|12.74|13.25|12.92|13.05|13.12|13.08|12.99|12.85|12.85|12.58|12.75|12.6|12.1|12.02||12.69|12.56|12.58|12.41|12.75|12.23|11.88|12.09|11.89|12.18|11.89
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||13.01|13.15|13.31|13.66|13.35|13.6|13.65|13.78|13.81|13.69|13.65|13.75|13.79|13.75|14.13|14|14.09|14.18|14.21|14.29||14.62|14.58|14.5|14.33|14.27|14.25|14.04|14.44|14.57|14.38||14.51|14.45|14.51|14.48|14.66|14.73|14.82|14.68|14.46|14.39|14.42|14.5|14.44|14.35|14.29|14.09|14.23||13.85|13.77|13.86|14.21|14.29|14.25|14.25|14.08|14.35|14.26|14.08|13.78|13.83|14.08|14.09|14.22|14.02|14.13|14.14|14.1|14.12|14.02|14.12|14.08|14.11||14.17|14.02|13.89|13.69|13.43|13.3|13.7|13.16|13.37|13.98|14.66|15.07|15.07|14.98|14.9|14.88|14.92|14.77|14.9|14.73|14.87|14.9|15.06|15.05|14.89|14.74|14.89|15.02|15.365|15.78|15.49|15.83|15.82|16|16.23|16.15|16.06|16.17|15.73|15.72|15.82|16.06|16.04||16.21|16.26|16.08|16.23|16.14|16.23|16.33|16.27|16.13|16.12|16.21|16.13|16.04|16.14|16.42|16.04|16.11|16.12|16.39||16.31|16.39|16.11|15.88|15.9|15.7||16.03|16.01|16.03|16.22|16.15||16.24|16.18|16.01|16.18||16.09|15.93|16.04|16.01|16.07|16.67|16.66|16.85|16.93|16.86|16.87|16.78|16.92|17.2|17.44|17.33|17.52|17.61||17.66|17.51|17.38|17.09|17.03|16.8|17.17|17.03|16.86|16.79|17.06|17.16|17.24|17.2|17.06|16.95|17.04|16.01|15.57|15.745|15.86|15.86|16.01|15.95|16.3|16.42|16.3|16.28|16.51|16.4|16.5|16.31|16.09|16.1|15.96|16.14|15.9|16|16.05|16.05|16.09|16.15|16.24|16.12|15.83|15.86|15.86|15.9|15.79|16.16|16.15|16.22|16.13|16.03|15.72|15.43|15.5|15.3|15.14|15.2|15.15|15.2||15.29|15.22|15.2|15.17|15.06|14.76|14.5|14.57|14.57|14.68|14.56
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||2.32|2.32|2.34|2.3|2.61|2.61|2.74|2.955|3.07|2.98|2.56|2.83|2.05|1.85|1.89|1.64|1.68|1.72|1.75|1.73||1.61|1.49|1.43|1.46|1.57|1.73|1.54|1.49|1.41|1.45||1.45|1.44|1.49|1.41|1.5|1.52|1.56|1.54|1.5|1.48|1.55|1.53|1.57|1.61|1.71|1.75|1.83||1.66|1.7|1.66|1.65|1.6|1.7|1.97|1.96|1.95|1.88|1.77|1.48|1.43|1.41|1.46|1.45|1.42|1.43|1.48|1.53|1.53|1.43|1.39|1.39|1.4||1.45|1.35|1.44|1.57|1.76|1.69|1.69|1.52|1.73|1.79|1.99|2.07|2.12|2.04|2.01|2.15|2.14|2.23|2.2|2.21|2.19|2.24|2.18|2.22|2.21|2.14|2.16|2.13|2.09|2.21|2.25|2.27|2.205|2.13|2.38|2.42|2.39|2.27|2.25|2.44|2.54|2.6|2.66||2.56|2.55|2.39|2.46|2.49|2.56|2.6|2.54|2.62|2.59|2.67|2.75|2.73|2.76|2.68|2.81|2.89|2.82|2.94||3.03|3.24|3.18|2.97|3.12|3.34||3.19|3.56|3.75|3.67|3.57||3.17|3.24|3.5|3.38||2.83|2.87|2.88|2.99|3.16|2.87|2.83|2.7|2.71|2.93|2.88|3.02|2.91|3.15|3.3|3.3|3.59|3.87||3.77|3.9|4.18|4.16|4.08|4.06|3.95|4.35|4.24|4.23|4.23|4.39|4.51|4.86|4.8|4.89|5.11|4.88|5.03|5.03|5.1|5.14|5.08|4.78|4.86|4.84|4.99|5.04|5.04|4.87|4.76|4.52|4.53|4.7|4.56|4.64|4.62|4.745|4.82|4.87|4.87|4.78|4.91|4.99|4.89|4.85|4.95|4.83|4.95|5.14|5.32|5.43|5.36|5.29|5.27|5.2|4.98|4.93|4.57|4.8|4.46|4.46||4.69|4.87|4.9|5.15|5.26|5.53|5.69|5.52|5.4|5.14|5.2
01910|41302|/equities/esperion-th|R2000GROWTH||1.4|1.42|1.41|1.47|1.59|1.51|1.49|1.33|1.22|1.15|1.17|1.24|1.12|1.13|1.18|1.19|1.24|1.23|1.17|1.11||1.17|1.15|1|0.9844|0.9936|1.02|1.01|1.07|1.04|1.07||1.1|1.09|1.17|1.17|1.2|1.21|1.22|1.2|1.22|1.16|1.12|1.05|0.9186|0.8498|0.8706|0.8347|0.8199||0.7903|0.803|0.853|0.9087|0.8639|0.8018|0.7772|0.73|0.7807|0.7989|0.7982|0.8928|0.8709|0.9755|1.05|1.09|0.984|0.9994|0.9599|0.9073|0.92|0.8813|0.9492|0.9297|0.852||0.95|0.9639|0.9957|0.9991|1.02|0.96|1.05|1.06|1.2|1.23|1.29|1.39|1.41|1.44|1.5|1.61|1.63|1.68|1.74|1.69|1.62|1.67|1.58|1.54|1.5|1.5|1.52|1.55|1.58|1.69|1.59|1.65|1.77|1.58|1.7|1.66|1.65|1.73|1.82|1.82|1.85|1.9|1.87||1.86|1.87|1.88|1.79|1.86|1.86|1.85|1.89|1.88|1.81|1.79|1.81|1.89|1.95|1.99|2.1|2.08|2.2|2.15||2.21|2.26|2.21|2.24|2.28|2.34||2.17|2.17|2.15|2.19|2.2||2.2|2.15|2.28|2.32||2.3|2.24|2.19|2.175|2.16|2.46|2.33|2.25|2.55|2.69|3.04|3.83|3.48|3.34|3.66|3.25|3.1|2.8||2.54|2.57|2.57|2.52|2.47|2.41|2.41|2.15|2.12|2.1|2.23|2.43|2.52|2.28|2.11|2.21|2.12|2|2.03|2.04|2.13|2.08|2.13|2.1|2.06|2.05|2.13|2.06|2.04|2.11|2.12|2.13|2.09|1.97|1.89|1.93|2.07|2.04|2.16|1.96|1.82|1.61|1.65|1.68|1.64|1.61|1.65|1.63|1.68|1.75|1.74|1.78|1.76|1.91|1.75|1.74|1.73|1.7|1.65|1.72|1.82|1.83||1.83|1.75|1.7|1.71|1.76|1.77|1.71|1.76|1.78|1.9|1.96
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||15.57|15.98|16.45|16.61|16.71|16.71|16.52|16.63|16.45|16.31|16.21|16.34|16.33|15.97|16.33|16.22|16.87|16.96|16.99|17||17.12|16.84|16.98|16.23|16.25|16.26|16.12|16.59|16.31|15.79||16.01|16.21|16.37|15.77|16.98|17.76|17.6|17.14|17.06|16.86|17|16.6|16.11|16.69|16.64|16.37|16.47||15.93|16.07|16.13|16.73|16.77|17.06|17.25|17.56|17.45|17.8|17.41|17.23|16.83|16.46|16.51|16.7|16.59|16.91|16.86|16.63|16.71|16.62|16.4|16.1|15.92||16.49|16.55|16.69|16.6|16.62|16.6|17.01|16.13|16.44|16.61|17.59|18.31|18.76|18.53|18.62|19.23|19.25|19.3|19.49|19.07|19.34|19.56|19.16|19.32|19.19|19.24|19.66|19.69|20.7|21.49|18.43|18.46|18.32|18.1|18.26|18.2|18.25|18.37|18.27|18.4|18.58|18.77|18.9||18.97|19.35|19|19.43|19.2|19.16|19.2|19.26|19.2|19.22|19.25|19.79|20.83|20.9|20.6|20.32|20.2|19.99|19.78||19.64|19.34|19.38|18.95|19.01|18.65||19.58|19.95|20.07|20.31|20.32||20.65|20.7|21.03|21.44||21.36|21.17|21.04|21.09|21.41|22.18|22.43|22.42|22.77|23.06|22.86|23|23.07|22.87|23.32|22.99|23.31|23.35||22.92|23.19|23|22.9|22.43|22.06|22.19|21.87|22.02|22.7|23.3|24.37|24.62|24.09|24.42|24.05|23.31|23.09|22.21|21.96|22.37|22.32|21.22|20.84|20.89|20.88|21.22|21.14|21.43|21.38|21.37|21.14|20.92|20.73|20.33|20.38|20.58|20.33|20.63|20.21|20.39|20.23|20.57|20.99|22.92|23.13|22.82|23.15|23.91|24.4|24.04|23.73|23.89|23.86|23.29|22.62|23.54|23.98|22.58|22.84|22.81|22.68||22.83|22.68|22.58|22.93|23.1|22.84|22.34|22.2|21.67|21.58|21.4
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.312|0.322|0.336|0.3391|0.3653|0.388|0.3944|0.3944|0.3856|0.3898|0.3922|0.3953|0.404|0.4099|0.4508|0.4|0.398|0.398|0.402|0.395||0.403|0.42|0.4049|0.3916|0.4006|0.4064|0.407|0.4276|0.4509|0.4411||0.5023|0.45|0.4297|0.4516|0.5482|0.6032|1.11|0.2268|0.1939|0.186|0.176|0.1777|0.2|0.1906|0.1997|0.1956|0.19||0.185|0.1843|0.1759|0.1831|0.1902|0.1664|0.1784|0.1929|0.1858|0.193|0.1905|0.2153|0.2135|0.2224|0.2258|0.2497|0.2019|0.1986|0.2032|0.204|0.226|0.2152|0.2179|0.2119|0.1894||0.192|0.2009|0.197|0.2133|0.207|0.199|0.1977|0.176|0.193|0.1916|0.1921|0.2222|0.2305|0.31|0.33|0.3578|0.3851|0.4001|0.3937|0.4137|0.4158|0.42|0.4007|0.4142|0.411|0.4017|0.42|0.464|0.4|0.4482|0.395|0.4|0.4001|0.4004|0.401|0.41|0.4268|0.4115|0.442|0.4502|0.4627|0.4798|0.471||0.492|0.4747|0.4601|0.4565|0.4382|0.4624|0.5|0.538|0.464|0.457|0.4598|0.499|0.5047|0.5|0.5091|0.476|0.4421|0.4402|0.46||0.4407|0.4565|0.4456|0.4548|0.438|0.4712||0.4741|0.518|0.55|0.5281|0.4401||0.4188|0.4411|0.4603|0.442||0.399|0.388|0.4179|0.4415|0.4566|0.4641|0.4301|0.4048|0.485|0.5563|0.6927|0.7821|0.7987|0.792|0.8085|0.8442|0.8496|0.8542||0.841|0.85|0.8452|0.8225|0.8478|0.8624|0.8671|0.875|0.8832|0.9389|0.9732|0.995|0.9966|1.01|1.03|1.11|1.1|1.05|1|0.9735|1|1.01|0.9972|1|0.9978|1.01|0.98|0.9775|0.9748|0.9998|0.9707|0.9498|0.9453|0.9315|0.933|0.9597|0.8752|0.9428|0.945|0.93|0.9659|0.9535|0.9816|1.01|0.9876|0.9753|0.9725|0.9603|0.98|0.9806|1|1|1.01|1.02|0.9805|0.9995|0.989|1.01|1|0.9965|1|1||1.07|1.09|1.16|1.15|1.24|1.13|1.19|1.25|1.14|1.13|1.12
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||9.88|10.12|10.12|10.51|10.56|10.42|10.26|10.62|10.27|10.38|10.58|10.69|10.68|10.67|10.59|10.69|10.73|10.59|10.86|11.12||11.13|11.27|10.95|10.78|10.76|10.74|10.59|10.48|10.01|9.54||9.49|9.89|10.06|9.96|10.29|10.78|10.73|10.27|9.58|9.23|9.45|9.66|9.58|9.24|9.36|9.29|9.24||9.05|9.21|9.02|9.49|9.33|9.44|9.7|10.1|10.45|10.78|10.94|8.7|8.55|8.2|8.12|8.23|8.23|8.37|8.35|8.25|8.19|8.07|8|7.85|7.6||7.42|7.42|7.46|7.58|7.33|7.24|7.72|6.7|7.11|7.44|8.16|8.81|8.55|8.44|8.36|8.55|8.4|8.17|7.88|7.83|7.61|7.55|7.3|7.44|7.74|6.64|6.34|6.71|7.16|7.46|7.37|7.1|6.83|6.71|7.65|8.17|8.48|8.45|8.34|8.5|9|9.33|9.55||9.51|9.41|9.2|9.22|9.12|9.05|8.97|8.84|8.9|8.68|8.87|9.08|9.04|9.05|8.87|8.72|8.74|8.76|8.81||8.88|9.02|9.05|9.01|8.92|8.93||9.33|9.53|9.8|9.95|10.57||10.64|10.44|10.57|10.72||10.63|10.34|10.65|10.68|10.57|11.27|11.2|11|10.84|11|10.93|11.12|10.52|10.18|10.37|10.28|10.28|10.27||10.27|10.19|10.43|10.23|10.25|10.23|10.66|10.66|11.13|10.88|11.35|11.39|10.73|10.9|13.1|13.28|11.63|11.46|11.27|11.36|11.7|11.85|12|11.44|11.5|11.66|11.29|11.45|11.73|11.95|11.7|11.35|11.15|11.34|11.18|11.13|11.02|10.94|11.02|10.67|10.95|11.02|11.71|11.67|11.59|11.55|11.8|12.5|12.2|12.49|12.53|12.52|11.74|11.52|11.11|11.09|11.05|11.68|10.56|10.93|11.14|10.93||11.17|11.07|10.98|11.17|11.36|11.21|10.75|10.77|10.76|10.9|10.76
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||3.87|3.73|3.82|3.74|3.88|3.89|3.72|3.71||3.76|3.74|3.72|3.81|3.83|3.86|3.75|3.73|3.65|3.69||3.81|3.77|3.83|3.68|3.76|3.85|3.95|3.92|3.9|3.86|3.77|3.9|3.88|3.84|3.65|3.66|3.79||3.73|3.74|3.82|3.96|3.98|3.99|3.92|3.91|3.93|3.71|3.6|3.68|3.6|3.49|3.48|3.5|3.42|3.42|3.42|3.33|3.28|3.3|3.18|3.12|3.03||3.22|3.07|1.93|1.82|1.78|1.67|1.76|1.66|1.71|1.75|1.85|1.95|1.98|2.06|2.14|2.14|2.2|2.27|2.28|2.23|2.09|2.47|2.32|2.33|2.29|2.19|2.32|2.21|2.11|2.24|2.24|2.25|2.34|2.36|2.41|2.39|2.52|2.55|2.54|2.7|2.83|3.03|2.93||3.32|3.61|3.53|3.47|3.6|3.27|3.47|3.69|3.3|3.06|3.2|3.14|3.7|3.4|2.85|2.42|2.36|2.41|2.13||1.965|1.9|1.88|1.95|1.91|1.9||1.96|2.06|2.02|2.06|1.99||1.83|1.915|1.95|1.86||1.78|1.685|1.83|1.77|1.68|1.79|1.81|1.95|1.97|1.97|1.89|1.88|1.74|1.68|1.7|1.7|1.76|1.73||1.77|1.73|1.58|1.54|1.54|1.545|1.56|1.52|1.64|1.785|2.34|2.4|2.11|2.13|1.89|1.86|1.79|1.74|1.82|1.86|1.85|1.9|1.93|1.96|1.87|1.75|1.76|1.82|1.89|1.95|1.95|1.59|1.53|1.46|1.39|1.45|1.525|1.56|1.56|1.53|1.61|1.53|1.565|1.66|1.615|1.55|1.555|1.57|1.58|1.56|1.63|1.65|1.61|1.64|1.52|1.39|1.39|1.395|1.42|1.51|1.51|1.53||1.61|1.56|1.55|1.57|1.6|1.7|1.71|1.7|1.64|1.74|1.68
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||71.13|67.34|67.97|69.47|70.37|69.77|71.05|74.78|75.37|69.95|69.96|71.02|70.39|69.45|72.6|73.77|75.36|74|69.49|68.65||70.63|72.62|70.97|66.97|66.76|66.27|65.77|67.51|66.95|63.91||62.44|62.57|64.58|64.47|65.95|65.68|67.76|65.28|64|65.24|65.57|64.27|63.2|63.61|63.99|63.68|65.81||64.22|64.35|64.07|66.52|67.87|69.03|67.7|67.21|71.07|70.85|68.21|69.19|68.11|66.51|68.27|68.68|66.95|68.14|66.96|67.69|67.95|68.92|68.21|68.16|64.52||65.13|62.84|64.07|64.54|63.98|63.2|66.59|62.53|66|69.14|66.61|71.44|71.08|70.88|70.33|72.65|72.89|72.91|73.28|70.38|71.47|71.17|69.86|70.46|70.42|69.41|72.16|74.47|74.8|77.6|76.69|74.71|71.85|70.7|72.47|73.1|74.78|75.94|72.27|73.78|74.19|73.25|74||73.78|73.5|73.25|75.21|74.51|73.76|76.58|77.17|77.37|76.16|77.87|81.02|78.82|80.88|82.91|80.98|82.16|82.06|80.57||80.58|80.76|80.58|78.52|75.65|73.93||76.23|74.49|75.15|75.72|76.005||76.91|76.72|77.05|78.05||78.05|77.31|77.31|75.95|78.17|81.9|83.54|84.22|88.72|90|91.28|93.19|90.31|89.91|92.15|95.28|95.54|95.53||94.65|95.81|97.93|92.22|88.84|89.11|89.12|88.72|89.7|90.61|88.96|90.42|95|95.39|93.82|93.33|95.39|92.79|91.72|90.6|88.77|90.27|92.24|91.42|92.72|91.66|92.01|96.82|102|100.96|101.64|98.91|98.37|96.89|96.04|97.41|98.09|97.61|99.02|101.22|101.16|102.7|102.53|101.87|100.33|100.22|102.7|102.94|101.67|106.84|101.28|102.17|100.8|101.78|97.78|95.89|95.33|94.89|94.83|94.64|95.13|95.34||99.03|98.55|98.89|99.47|100.92|102.97|96.42|97.08|92.64|93.5|89.88
01917|940829|/equities/iradimed-co|R2000GROWTH||66.17|58.34|58.37|57.8|57.11|56.32|56.6|57|56.3|56.19|56.69|57.45|57.91|57.83|58.07|57.57|59.47|59.815|59.32|59.02||61.8|61.54|60.51|59.79|60.84|60.71|60.4|60.48|59.495|58.24||58.45|57.98|58.52|58.17|59.56|60.01|59.945|60.8|60.5|60.36|60.78|59.79|57.79|57.88|58.14|51.66|52.55||51.09|52.28|53.21|53.29|54.21|53.91|53.86|51.91|53.23|52.57|51.86|52.67|51.01|51.02|52.3|53.47|52.94|52.41|53.7|53.02|53.32|53.13|52.73|52.09|50.78||51.77|51.96|51.96|53.03|52.29|50.1|51.76|48.67|49.37|49.92|51.36|53.6|53.45|52.48|52.41|53.38|52.78|52.96|52.86|52.33|52.5|52.85|52.05|52.1|52.45|51.44|52.84|52.31|51.98|52.21|52.39|53.1|53.24|53.29|53.91|53.9|55.7|54.61|55.14|56.24|57.14|56.74|56.97||55.23|55.405|60.48|61.18|60.35|60.15|61.36|62.67|61.23|59.35|59.21|60.31|59.85|60.7|59.93|60.48|60.34|59.32|60.33||59.17|58.36|58.78|57.52|56.51|56.59||58.21|56.71|56.49|55.52|54.94||55|55.09|54.67|55.02||54.21|54.07|54.65|53.35|52.33|53|53.18|52.63|54.43|55.19|55.3|54.71|54.18|54.48|54.72|53.64|53.835|53.93||53.58|52.75|53.39|53.23|53.23|52.08|51.25|51.05|51.99|54.06|55.45|56.95|57.35|56.47|55.82|56.2|52.74|49.36|48.3|49.27|52.94|52.55|52.03|50.39|50.51|50.49|50.95|51.22|51.81|51.54|51.55|50.35|50.37|50.41|49.09|49.39|49.3|48.82|49.82|49.17|49.57|49.54|50.29|49.16|49.48|49.38|48.66|49.08|47.98|49.23|48.45|48.63|49.06|48.47|47.88|46.74|46.85|45|44.89|46.02|46.53|45.82||46.96|47|47.75|46.41|46.92|45.84|44.71|44.95|44|44.5|44.62
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||1.81|1.85|1.84|1.89|1.98|1.97|1.94|1.93|1.97|1.89|1.95|1.93|1.97|1.94|1.96|1.89|1.99|1.99|1.93|1.91||1.88|1.83|1.82|1.86|1.82|1.85|1.8|1.79|1.71|1.78||1.81|1.83|1.84|1.85|1.96|2.1|2.08|2.13|2|1.88|1.85|1.84|1.84|1.89|1.95|1.9|1.83||1.78|1.73|1.7|1.75|1.76|1.81|1.78|1.66|1.74|1.65|1.69|1.69|1.72|1.74|1.78|1.83|1.75|1.77|1.75|1.68|1.64|1.66|1.58|1.53|1.5||1.53|1.5|1.52|1.57|1.46|1.41|1.45|1.43|1.47|1.52|1.52|1.61|1.54|1.56|1.61|1.73|1.68|1.75|1.72|1.71|1.7|1.72|1.72|1.75|1.67|1.62|1.73|1.73|1.74|1.54|1.52|1.56|1.53|1.52|1.57|1.57|1.6|1.61|1.57|1.62|1.62|1.65|1.68||1.71|1.76|1.73|1.71|1.75|1.785|1.83|1.87|1.84|1.825|1.82|1.78|1.74|1.785|1.8|1.82|1.82|1.81|1.86||1.87|1.91|1.88|1.895|1.965|2.03||2.08|2.15|2.26|2.23|2.12||2.025|2.18|2.36|2.06||1.81|1.74|1.72|1.74|1.77|1.82|1.85|1.94|1.99|2.06|2.12|2.25|2.05|2.055|2.18|2.19|2.3|2.13||1.83|1.84|1.68|1.61|1.57|1.57|1.59|1.48|1.43|1.57|1.65|1.7|1.76|1.71|1.72|1.76|1.765|1.73|1.9|1.9|1.94|2.02|2.02|1.85|1.73|1.78|1.81|1.78|1.83|1.81|1.75|1.72|1.68|1.63|1.58|1.58|1.53|1.59|1.63|1.61|1.57|1.43|1.445|1.49|1.45|1.41|1.39|1.43|1.495|1.84|1.92|1.92|1.94|1.97|1.83|1.76|1.77|1.78|1.77|1.85|1.87|1.97||2.03|2.05|2.04|2.05|2.15|2.09|2.09|2|1.95|1.94|1.86
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||70.57|71.19|71.84|72.2|72.41|72.93|70.93|73.31|72.34|71.56|70.18|73.6|74.41|81.26|83.06|81.31|83.83|83.49|82.41|79.19||80.42|79.62|79.42|81.86|81.49|80.74|80.55|80.95|80.81|79.19||78.99|77.92|77.82|77.83|80.14|80.75|80.42|83.22|81.55|80.33|79.63|77.69|77.13|75.56|75.52|74.18|75.76||73.86|74.75|75.13|76.83|78.25|81.24|79.78|78.81|78.95|79.52|81.74|80.44|80.49|104.84|107.98|108.74|105.92|104.34|103.96|102.7|101.77|103.64|101.2|99.57|100.62||101.32|100.52|102.78|102.13|102|98.51|100.16|93.41|95.45|90.92|97.21|97.42|97.93|97.6|96.16|97.04|98.43|99.77|99.44|97.71|98.85|103.28|102.22|102.76|101.1|99.29|100.85|104.62|110.01|106.34|100.23|100.48|98.17|94.86|93.82|91.49|93.25|80.05|78.95|78.23|80.84|81.39|83.41||79.94|81.96|82.1|81.92|86.91|88.71|90.9|90.44|91.8|89.54|92.51|92.79|92.53|91.13|98.31|97.5|97.63|95.39|94.05||91.47|91.58|93.43|92.62|94.65|95.88||94|96.92|93.82|91.21|88.8||89.46|89.13|92.07|93.25||91.3|91.01|89.285|91.94|91.15|92.66|93.48|93.02|91.91|91.4|90.98|92.58|89.02|89.34|88.84|88.51|89.58|89.27||90.27|89.53|90.96|90.52|87.32|86.45|79.43|76.22|76.83|80.84|79.76|85.15|84.08|87.5|88.315|91.17|114.96|115.45|107.98|109.84|109.38|110.09|110.1|110.3|109.81|110.64|112.63|112.08|116.69|115.65|112.5|111.96|110.72|112.19|108.17|109.27|108.1|106.6|107.785|106.56|105.18|105.84|109.75|107.36|104.43|107.95|111.76|111.36|110.05|108.56|108.14|105.54|107.51|105.55|104.03|101.95|99.08|100.6|101.98|105.34|106.36|105.43||106.47|104.81|109.71|109.15|107.31|107.16|102.23|101.22|98.44|97.86|94.91
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||63.74|61.94|63.76|65.82|66.8|66.15|65.47|66.98|67.21|63.14|63.55|64.86|64.74|63.76|66.6|66.81|67.15|66.4|63.62|63.41||64.85|65.87|65.24|62.88|63.33|62.87|62.34|64.34|63.71|60.73||59.59|59.06|60.16|59.48|61.16|60.77|62.3|59.6|58.85|59.68|59.58|58.51|57.82|58.45|58.85|58.25|60.41||59.09|58.95|59.4|61.25|62.27|63.05|61.78|61.22|63.04|62.53|60.05|60.63|59.43|58.87|59.54|60.21|58.32|58.99|58.22|57.99|57.54|57.97|57.4|57.17|54.56||55.74|54.93|56.66|56.82|55.78|55.04|56.38|53.49|55.75|57.83|55.89|59.66|58.73|58.31|57.73|59.5|59.53|59.43|59.53|57.49|58.63|59.29|57.97|58.05|58.02|57.3|59.41|60.44|61.22|61.9|62.15|60.51|59.23|58.61|59.73|61.2|57.84|59.85|56.61|57.76|59.42|59.1|60.1||60.78|60.35|59.27|59.9|59.05|57.94|59.88|59.66|59.19|58.41|60.47|62.33|60.38|61.54|62.74|60.77|61.38|61.42|60.03||59.84|59.91|59.69|58.21|55.99|54.49||55.47|54.56|55.7|55.9|55.39||56.49|56.1|56.44|57.67||57.69|57.47|57.63|56.69|58.64|62.77|64.14|64.22|65.69|66.8|66.98|68.63|67.79|67.96|69.81|71.62|71.47|71.46||71.33|72.22|74.75|70.67|68.66|68.68|68.9|68.2|69.45|69.95|69.86|69.16|72.27|72.91|71.18|71.73|72.39|70.09|68.51|69.01|76.15|75.48|76.61|74.96|75.77|76.15|76.09|79.56|83.57|82.02|83.77|81.58|81.5|79.39|76.92|77.94|78.87|78.48|79.36|81.2|81.57|82.86|83.52|83.01|80.54|80.71|81.85|81.84|80.11|83.11|80.64|80.56|79.68|78.78|75.62|73.53|73.16|73.76|74.12|75.29|75.37|76||78.78|77.8|77.35|78.53|79.25|79.76|75.27|74.96|72.92|73.05|70.8
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.19|7.2|7.2|7.19|7.19|7.19|7.18|7.19|7.18|7.18|7.18|7.19|7.19|7.19|7.18|7.17|7.17|7.17|7.16|7.16|7.16|7.16|7.15|7.14|7.14|7.14|7.14|7.15|7.15|7.12|7.12|7.11|7.11|7.1|7.11|7.1|7.1|7.1|7.1|7.09|7.07|7.05|7.05||7.05|7.07|7.07|7.07|7.06|7.08|7.05|7.06|7.06|7.03|7.08
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||3.47|3.65|4|3.88|3.92|3.86|3.89|3.94|3.74|3.61|3.54|3.61|3.55|3.48|3.63|3.71|3.81|3.67|3.63|3.61||3.72|3.71|3.62|3.57|3.57|3.56|3.5|3.55|3.43|3.49||3.53|3.58|3.56|3.48|3.67|3.77|3.71|3.66|3.64|3.45|3.42|3.4|3.25|3.33|3.41|3.37|3.42||3.38|3.41|3.37|3.55|3.6|3.7|3.66|3.56|3.65|3.64|3.39|3.35|3.05|3.01|4.29|4.42|4.1|4.11|4.19|4.13|4.16|4.13|3.85|3.72|3.48||3.5|3.58|3.68|3.81|3.75|3.8|4.21|3.63|3.93|4.05|4.37|5.21|5.2|5.42|5.39|5.57|5.53|5.61|5.82|5.65|5.7|5.8|5.68|6.02|5.99|5.71|6.08|6.03|5.72|6.2|6.59|6.42|6.27|6.58|6.69|6.84|6.96|6.95|7.05|7.06|7.34|7.21|7.53||7.65|7.57|7.56|7.65|7.64|7.55|7.78|7.8|7.52|7.25|7.32|7.62|8.43|5.74|5.9|6.09|6.15|6.22|6.46||6.37|6.32|6.32|6.14|6.15|6.25||6.48|6.6|6.88|6.94|6.78||6.88|6.9|6.95|7.16||7.11|7|7.13|7.14|7.27|7.85|7.89|7.7|7.9|7.97|8.04|8|7.82|7.72|8.02|8.01|7.88|7.79||7.85|7.86|7.83|7.47|7.32|7.07|6.85|6.58|6.63|6.61|6.89|6.91|7.28|7.01|7|6.76|6.4|6.22|6.11|6.08|5.93|5.88|5.89|5.8|5.83|5.91|5.92|6.05|6.09|6.22|6.25|6.28|6.34|6.2|5.99|5.99|6.05|5.96|6.07|5.99|6.21|6.31|6.53|6.43|6.41|6.38|6.33|6.29|6.37|6.49|6.35|6.38|6.28|6.34|6.24|6.31|6.29|6.22|6.33|6.58|6.66|6.66||7.09|7.08|7.04|7.06|7.34|7.47|7.03|7.12|6.99|7.12|7.13
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||6.18|6.52|6.54|6.54|6.53|6.57|6.4|6.47|6.44|6.3|6.26|6.49|6.64|6.6|6.81|6.97|7.39|7.32|7.07|6.82||7.02|6.85|6.97|6.62|6.77|6.66|6.69|6.76|6.52|6.55||6.43|6.35|6.6|6.62|6.71|6.71|6.86|6.72|6.69|6.51|6.53|6.66|6.44|6.48|6.56|6.53|6.53||6.53|6.51|6.5|6.99|6.93|6.79|6.54|6.38|6.54|6.74|6.68|6.8|6.59|6.2|7.03|7.34|7.26|7.31|7.56|7.43|7.65|7.73|7.59|7.49|7.5||7.82|7.78|7.74|7.92|7.48|7.57|7.95|7.65|8.27|8.33|9.15|9.51|9.37|9.15|9.03|9.09|9.12|9.43|9.72|9.65|9.74|9.93|9.56|9.8|9.61|9.61|10.07|10.8|8.76|9.2|9.46|10.19|10.09|10.15|10.14|9.73|10.25|10.13|10.03|10.01|9.95|10.32|10.39||10.41|10.42|10.27|10.68|10.71|10.54|10.84|11.05|10.99|10.5|10.68|10.65|10.49|10.42|10.06|10.03|9.97|10.09|10.23||10.04|10.11|9.71|8.87|9.16|9.28||9.58|9.55|9.83|10.44|10.63||10.5|10.54|10.62|11||10.68|10.65|10.67|10.52|10.61|11.15|11.15|11.03|11.14|11.58|11.42|11.1|11.68|11.64|11.04|11.82|12.28|12.29||12.29|12.27|11.5|11.71|11.51|11.41|11.59|11.25|11.24|11.13|11.16|11.84|12.44|11.82|11.24|11.28|11.48|13.71|13.58|13.57|13.58|13.31|13.06|13.21|13.35|13.29|12.97|12.74|12.95|12.55|12.92|12.73|12.57|12.13|11.25|11.47|11.59|11.19|11.75|11.67|11.78|11.79|11.95|11.64|11.05|11.62|11.44|11.36|11.85|11.59|11.69|11.37|11.06|11.17|10.91|10.53|10.23|10.5|9.53|9.66|9.66|9.99||10.05|9.88|9.69|9.66|9.98|9.92|9.88|9.12|8.2|8|8.68
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||20.4|20.63|20.87|21.14|21.87|21.41|21.25|22.21|21.59|20.94|20.72|20.87|20.77|20.78|21.98|22.24|22.87|22.04|22.03|22.07||22.4|22.15|21.63|20.35|20.41|20.5|20.19|20.07|19.9|20.26||20.25|19.99|20.09|19.4|19.97|19.93|20.77|20.32|19.79|19.58|19.63|19.76|19.85|20.96|20.76|20.91|21.18||20.25|20.47|20.69|20.77|20.81|21.1|21.18|21|20.76|21|19.18|19.38|18.81|18.85|19.45|20.2|19.74|18.16|18.38|18.32|18.24|18.31|18.02|17.85|17.37||17.71|17.19|17.37|17.86|18.18|18.17|18.68|17.48|18.27|18.74|17.88|20.56|19.85|19.72|20.22|20.75|20.12|20.67|21.35|20.86|21.28|21.6|21.64|21.59|21.14|20.79|21.64|22.12|22.2|21.82|21.97|21.87|21.55|22.27|22.83|22.74|22.49|23|21.09|21.14|21.64|21.81|22.09||21.93|22.1|21.74|22.26|21.97|21.62|22.03|22.1|21.94|21.69|22.43|23.56|22.86|23.08|23.14|22.91|22.94|22.63|22.63||22.34|22.44|22.37|21.99|21.71|21.49||21.56|21.71|22.23|21.98|21.9||22.26|21.98|22.11|22.2||22|21.81|21.67|21.59|22.13|23.02|22.57|22.92|23.18|23.41|23.54|23.72|22.7|23.35|23.26|23.31|23.83|23.61||24.06|23.83|24.61|23.55|23.13|22.6|22.85|23.22|22.54|22.49|22.42|22.47|23.16|22.94|22.86|23.36|22.29|21.9|21.96|22.15|23.94|24.3|24.21|23.74|23.87|24.43|24.74|25.38|25.54|25.65|26.04|25.72|25.56|25.61|25.41|25.32|25.98|26.5|27.01|25.8|26.08|27.03|27.47|27.21|26.28|26.57|27.24|27.3|27.55|27.46|27.28|26.66|26.36|27.05|25.91|25.51|25.13|24.92|25.58|25.2|25.72|26.81||27.4|27.11|27.35|27.05|26.92|28.13|26.44|28.58|28.45|28.9|29.24
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||49.86|50.77|49.9|55.24|56.17|57.05|56.67|57.79|57.18|56.34|56.28|57.29|56.81|56.57|58.32|59.02|59.75|59.68|59.19|57.57||59.25|58.81|57.2|54.58|55.41|55.26|54.56|55.21|54.79|53.76||54.24|54.06|54.96|54.42|55.68|56.53|56.69|55.92|54.75|54.15|54.73|54.44|52.89|54.29|55.51|55.13|56.46||54.43|54.88|53.85|55.75|55.6|56.07|55.28|54.61|54.98|55.86|53.9|54.42|53.52|53.56|53.57|54.82|53.43|50.56|51.6|48.19|48.24|48.61|48.62|49.03|47.16||47.38|46.97|47.6|47.97|48.07|47.58|49.69|45.26|47.67|48.46|49.88|54.55|54.19|55.04|55.33|57.21|57.37|57.16|58.27|57.91|58.88|58.63|58.71|58.48|57.69|56.84|57.27|59.01|57.93|58.82|59.57|58.41|56.69|58|61.76|61.47|62.17|63.37|62.47|62.75|63.91|62.53|62.49||61.72|62.34|61.24|62.73|61.55|61.26|62.66|62.06|62.41|61.16|63.39|64.35|63.72|64.36|64.94|62.8|63.63|63.24|65.59||63.87|63.57|63.52|62.95|62.25|60.26||61.92|62.12|63.53|63.46|63.18||64.7|64.61|65.26|67.08||67.42|66.82|67.12|67.89|68.33|71.5|72.68|73.56|74.14|75.5|75.34|75.56|74.91|74.28|75.61|75.18|77.02|76.9||76.09|76.02|77.8|76.85|76|75.35|75.31|75.26|74.74|75.9|76.4|77.07|79.53|79.05|79.24|81.08|74.34|72.83|72.89|72.34|74.45|72.96|73.87|72.6|72.92|72.73|72.34|73.56|75.52|76.01|76.18|74.8|74.88|74.96|73.71|74.27|74.17|76.24|77.24|76.41|77.51|77.28|77.25|78.21|77.78|75.91|76.5|75.51|75.86|77.51|76.53|75.61|74.57|73.81|72.43|71.77|71.93|71.59|72.24|73.09|74.2|75.26||77.63|78.49|77.33|77.5|77.78|76.99|75.19|75.59|75.26|75.74|75.47
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||14.31|14.26|14.23|13.95|14.26|14.12|14.63|14.39|13.54|13.39|13.54|13.73|13.64|13.38|13.93|13.84|13.87|14.09|13.02|12.61||13.03|13.01|12.82|13.11|13.17|13.06|14.33|14.75|14.18|14.3||14.47|14.49|14.68|15.29|15.42|15.75|15.45|15.26|15.24|14.82|14.49|14.84|14.69|14.28|14.57|13.99|14.325||14.21|14.02|14.59|14.87|14.79|14.78|14.45|14.55|14.89|14.82|14.58|14.7|14.52|14.38|16.54|16.91|16.68|16.4|15.46|15.68|14.84|15.4|14.83|13.53|13.3||13.45|13.03|13.02|12.33|11.42|11.57|12.5|11.49|11.83|11.51|13.58|15.52|20.13|22|23.27|23.44|22.26|22.8|23.37|23.61|23.82|24.59|26.53|26.43|25.67|25.28|25.19|27.4|27.53|28.01|28.13|26.71|24.5|25.53|26.17|26.39|25.57|25.08|25.01|27.07|27.1|26.67|26.13||25.39|26.02|25.85|26.16|26.34|26.37|28.69|30.03|29.5|28.2|28.02|28|28.42|27.8|27.85|28.3|27|27.14|27.39||26.26|26.72|28.2|27.52|25.33|24.15||25.42|25.4|26.56|27.72|27.03||26.7|27.055|28.74|29.66||29.62|29.98|30.78|30.8|30.01|30.17|32.69|27.62|28.15|29.8|29.46|30.24|32.59|31.57|32.06|31.96|31.54|33||32.2|32.08|31.98|32.2|31.98|31.95|31.51|30.79|31.44|32.87|33.26|35.2|35.33|36.38|35.43|36.62|35.94|34.48|34|33.57|33.32|34.45|34.04|34.98|34.62|34.81|34.42|34.85|35.57|35.51|35.03|32.99|31.82|31.92|29.99|30.33|28.49|27.61|28.4|26.63|27.26|27.31|26.69|26.09|25.99|25.87|25.92|26.49|28.28|29.5|19.07|18.075|16.86|18.83|17.57|16.85|17.27|17.6|17.52|17.47|17.93|17.88||18.75|18.42|18.85|19.78|20.19|19.33|19.59|20.94|19.72|18.82|18.45
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||1.56|1.73|1.848|1.79|1.91|1.95|2.1|2.21|2.01|1.96|1.98|2.04|1.97|1.92|1.96|1.95|1.98|1.95|1.92|1.83||2|1.98|1.82|1.84|1.85|1.9|1.88|1.98|2.4|2.45||2.63|2.53|2.39|2.29|2.37|2.3775|2.325|2.835|2.7|2.73|2.7|2.697|3.285|3.27|3.435|3.45|3.585||3.42|3.426|3.45|3.59|3.45|3.36|3.51|3.716|3.285|3.15|2.994|2.998|3.105|3.12|2.97|3.038|2.945|3.105|3.12|3.172|3.24|3.074|2.907|2.763|2.682||2.775|2.757|3.005|3.129|2.868|2.793|2.976|2.574|2.796|2.837|2.715|2.865|2.773|2.67|2.616|3.394|3.446|3.675|3.9|3.967|4.059|4.154|3.977|4.11|3.853|3.825|3.9|4.021|4.062|4.279|4.418|4.275|4.288|4.185|4.559|4.287|4.425|4.401|4.519|4.723|5.083|5.274|4.545||4.608|4.317|3.932|3.958|4.845|5.037|5.1|4.845|5.383|5.424|5.676|5.496|6.45|6.6|6.601|8.492|8.7|9.527|7.034||6.333|6.735|6.537|6.87|4.635|4.5||4.849|5.001|4.947|5.16|5.535||4.41|4.185|3.795|4.247||3.735|3.681|3.752|3.712|4.05|3.927|4.074|4.335|4.347|4.859|4.95|5.025|5.998|4.753|4.605|5.4|5.997|6.375||6.6|7.021|7.71|7.8|7.983|9.22|10.575|10.305|12.525|14.239|14.1|16.2|16.95|16.477|16.2|16.8|16.8|16.05|15.6|16.35|16.5|16.5|15.375|15.165|14.252|13.485|13.65|14.85|15.3|16.05|16.65|16.511|16.35|15.149|16.05|15.75|15.15|15.6|16.05|14.248|14.941|14.64|15.75|17.25|19.05|15.585|16.95|18.3|19.2|18.9|19.65|21.15|22.65|22.5|22.95|23.248|23.25|23.25|22.651|25.2|25.719|25.95||27.783|27.45|26.85|26.869|27|27.75|27.9|27|26.358|26.25|25.8
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||21.86|22.21|21.78|21.62|21.83|21.2|21.47|22.37|22.04|22.56|22.84|22.78|23.11|23.58|23.5|23.955|24.13|24.48|24.68|24.46||25.23|25.08|24.97|25.65|25.68|26.34|26.79|28.78|28.34|27.605||27.45|28.15|27.97|26.95|27.32|27.25|28.38|27.83|27.84|27.355|26.99|26.68|25.82|26.59|26.95|27.26|27.69||27.1|27.97|27.99|28.76|28.23|28.415|28.81|28.06|28.39|29.01|28.82|28.52|28.64|29.27|29.48|29.84|29.96|29.85|29.2|29.58|29.15|30.12|29.8|29.71|30.085||32.58|32.31|32.55|32.71|32.63|32.76|32.99|31.97|32.76|33.76|35.6|36.62|36.65|36.6|35.76|37.51|37.37|37.37|38.14|37.8|38.2|38.63|38.98|39.46|37.97|37.35|37.35|37.65|38.02|39.25|38.86|38.94|37.83|38.11|39|38.37|38.96|37.47|38.6|39.05|40.39|41.99|41.34||41.66|40.52|35.91|36.16|28.52|28.55|28.6|28.62|28.32|28.83|28.57|29.01|29.23|29.45|29.27|29.81|29.52|29.84|30.83||30.99|27.83|27.73|27.94|27.93|28.8||29.74|29.33|29.66|30.27|30.05||30.67|30.51|30.74|31.25||31.16|31.13|31.37|30.47|30.05|31.9|33.57|33.51|33.9|34.16|33.76|34.05|33.77|34.26|33.98|33.98|33.98|34.7||34.81|32.96|32.8|33.72|33.23|33.08|33.19|33.07|33.61|31.93|33.62|33.78|34.57|34.57|34.28|34.97|33.98|33.26|32.92|32.48|33.02|32.71|32.97|32.89|33.06|33.54|31.23|32.56|33.39|33.4|32.95|32.78|32.6|31.5|32.02|33.28|35.38|34.97|35.66|36.31|36.76|37.08|37.66|38.28|38.25|38.32|38.11|38.07|39.34|39.55|38.87|39.08|38.96|38.65|38.71|37.47|37.53|36.62|36.3|36.44|36.26|35.82||35.47|35.19|34.96|35.05|35.87|38.09|37.54|37.51|37.77|38.85|38.44
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||39.03|40.05|41.04|40.91|41.16|41.64|41.52|42.5|42.22|42.17|42.54|43.49|43.41|42.5|43.49|44.27|46.95|47.14|47.26|47.92||48.11|47.84|48.82|51.62|51.12|51.08|50|53.23|52.87|52.76||53.41|53.99|54.51|53.47|55.82|56.71|57.41|58.3|58.23|56.59|56.55|56.04|55.7|55.12|54.44|55.04|55.08||54.58|56.41|56.5|57.12|57.27|58.28|56.93|56.76|56.61|56.31|53.9|54.505|53.42|57.19|57.68|58.17|55.44|54.26|54.55|54.1|54.38|54.4|51.89|49.89|48.49||51.51|51.25|53.5|52.46|52.23|53.77|57.03|50.01|52.3|50.95|54.69|59.55|59.44|58.38|59.91|61.59|61.54|64.18|61.62|60.95|60.23|60.43|58.81|60.03|59.28|58.2|61.05|59|57.21|61.11|61.04|65.2|63.24|63.43|65.96|64.58|66.1|65.3|65.9|66.11|69.36|72.84|72.945||72.33|74.1|71.2|69.98|71.05|71.65|71.07|72.62|73.51|70.52|71.29|72.55|71.65|72.5|67.62|69.2|71.22|69.68|70.18||67.48|66.38|66.98|65.78|65.49|67.05||63.34|62.1|62.64|63.67|64.63||64.09|65.02|65.85|68||66.06|64.89|65.19|64.61|64.43|65.8|68.36|68.63|69.47|70|68.11|67.06|66.46|66.96|67.59|65.23|64.25|62.55||60.15|61.32|59.92|60.26|59.15|58.37|57.89|56.36|56.13|56.92|57.74|59.17|60.06|59.39|59.64|58.76|50.47|50.22|49.5|50.17|51.15|50.81|50.46|50.24|49.99|49.39|49.39|49.51|50.06|49.78|49.66|49.52|48.56|47.59|47.28|46.99|45.35|43.85|47.06|47.07|48.3|48.47|47.83|47.54|48.1|51.19|50.3|49.38|49|49.3|48|47.47|47.51|44.84|44.05|44.18|44.23|44.98|43.16|43.91|43.58|44.38||46.2|45.57|45.8|44.99|44.15|43.75|43.19|43.12|42.36|42.85|41.71
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||9.98|9.92|9.99|10.35|9.57|9.63|9.99|10.22|10.31|9.73|9.46|9.67|9.25|9.21|9.85|9.59|9.82|9.24|8.75|8.73||9|9|8.82|9.365|9.04|9.3|8.9|9.22|9.19|9.48||9.69|9.64|9.99|10.25|10.67|10.9|11.24|11.09|11.45|11.16|10.96|11.195|10.98|10.54|10.62|10.12|9.93||9.85|10.81|10.65|10.57|9.3|9.05|8.95|9.28|10.19|10.99|10.7|11.01|9.99|10.64|13.57|13.73|13.82|14.15|13.7|13.42|13.33|13.3|13|12.92|11.93||11.54|11.05|11.33|11.24|11.16|10.52|11.52|10.56|11.01|11.25|12.46|12.97|12.01|12.285|13.18|13.56|13.13|13.44|13.73|13.71|14.1|13.12|12.61|13.04|12.95|13.1|13.12|13|12.53|13.42|14.29|14.48|14.38|15.48|15.64|15.28|15.57|15.24|15.67|16.38|15.99|14.75|14.62||14.92|15.08|14.86|15.01|15.13|15.52|15.82|14.65|14.41|14.34|14.17|14.21|14.24|14.36|14.28|14.25|14.41|14|13.67||13.08|13|12.8|12.6|12.8|13.11||13.81|13.8|13.69|14.37|14.08||13.22|12.52|12.77|12.925||13.07|13.31|13.08|12.85|13.24|13.63|13.79|13.93|13.47|14.23|14.94|15.56|17.01|16.8|16.92|16.62|16.7|16.72||16.51|16.5|16.73|16.09|15.6|15.95|15.77|16.11|15.83|16.79|16.63|16.21|21.78|21.81|21.52|21.35|19.69|18.94|18.98|18.86|18.92|19.08|19.21|18.75|18.99|18.54|19.16|19.53|19.71|19.89|19.89|19.75|19.82|19.13|18.2|18.32|18.38|18.26|18.82|18.69|19.44|19.89|19.25|18.89|18.16|18.02|18.28|17.93|18.27|18.63|18|18.06|18.2|19.12|17.99|18.32|18.81|18.8|19.1|19.6|19.65|20.54||20.55|20.21|20.66|20.81|20.93|20.58|20.32|20.32|20.44|20.5|19.93
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||21.21|20.95|21.34|21.67|22.24|22.37|22.51|22.63|21.35|21.19|20.62|21.7|21.27|21.18|21.95|21.66|22.21|22.44|22.6|22.86||23.2|23.58|23.34|22.96|23.08|23.18|23.45|24.58|24.68|24.56||25.34|25.61|25.98|25.82|26.44|26.05|26.92|26.62|25.99|25.52|25.86|26.01|25.38|25.71|25.64|25.26|25.53||24.47|24.2|24.16|25.07|24.79|24.86|24.32|23.3|23.88|24.34|24.11|24.65|24.43|23.87|25.12|24.5|23.88|24.41|24.5|24.41|24.19|24.07|23.56|23.93|23.5||23.35|22.99|23.5|24.42|24.16|23.52|25.23|23.75|25|26.61|27.24|27.8|28.29|28.99|28.43|28.5|28.37|28.39|28.46|28.29|27.91|27.86|27.36|27.69|26.66|26.24|26.28|27.33|28.41|28.81|28.32|28.06|27.62|27.52|28.43|31.49|31.21|31.99|32.29|31.28|31.3|31.21|30.75||31.02|31.74|31.82|32.21|32.21|32.37|32.79|32.79|33.19|33.39|34.87|36.37|36.42|37.12|37.11|36.5|36.39|36.14|36.03||35.7|35.66|36.24|38.48|37.92|36.36||36.63|35.25|35.43|36.3|36.36||37.13|36.84|37.8|38.17||38.27|39.12|39.14|39.39|39.45|40.85|40.84|42.24|44.5|43.57|43.64|43.83|43.8|43.6|44.3|44.92|45.88|45.19||45.21|44.22|44.64|45.46|44.55|44.09|43.62|44.16|44.61|45.06|45.48|47.71|48.57|48.31|46.09|53.4|51.56|50.59|50.73|50.53|50.78|51.15|51.41|50.29|49.63|49.83|50.38|50.82|50.84|49.71|50.83|49.31|49.29|47.57|46.29|46.32|46.28|46.83|46.72|46.32|46.5|48.35|48.53|48.02|47.88|46.72|47.39|48.61|49.18|50.09|49.78|48.64|48.38|48.09|46.52|45.07|44.36|44.54|45.38|45.42|46.9|46.98||48.74|48.86|48.56|48.48|48.15|47.95|47.23|46.87|46.02|46.79|44.96
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||18.53|17.18|17.49|17.57|18.02|18.37|18.41|18.88|18.63|17.75|17.78|18.13|18.04|18.07|19.12|19.27|19.55|19.58|19.52|19.29||20.06|20.1|19.91|19.88|19.68|19.6|19.57|19.52|19.33|19.53||20.3|20.26|20.94|20.69|20.99|21.72|21.785|21.81|21.43|20.82|21.29|21.17|20.67|20.72|20.61|20.55|20.19||20.31|20.52|20.285|21.22|21.22|20.35|20.04|19.66|20.29|20.12|19.7|18.56|18.65|18.82|19.56|20.54|17.25|17.35|18.13|18.53|18.88|19.04|18.9|18.46|17.92||17.86|18.32|19.08|18.95|19|17.33|17.66|17.05|17.1|16.86|17|17.62|17.31|16.9|17.05|16.85|16.9|17.05|16.96|17.09|16.89|16.87|17.13|17.37|17.24|16.98|17.48|17.45|16.88|18.59|17.9|16.65|15.52|15.28|15.45|15.69|16.24|16.29|16.75|16.46|16.63|17.35|16.88||16.9|16.86|16.22|16.27|16.16|16.14|16.57|16.84|16.38|16.33|16.64|17|16.85|17.18|17.41|17.21|16.95|16.96|17.63||17.1|17.5|16.91|17.13|17.94|18.31||18.85|18.95|18.78|18.76|18.42||18.47|18.42|18.37|18.68||18.51|18.59|18.34|18.75|18.74|19.44|19.66|19.58|20.24|20.13|20.23|20.97|20.09|19.7|20.2|19.55|19.57|18.3||18.07|17.89|18.33|17.87|16.95|17.28|17|16.71|17.31|17.79|18.42|19.16|20.04|19.43|22.02|22.68|22.03|21.56|21.61|21.45|20.27|20.03|19.92|19.42|19.15|19.18|19.6|19.33|19.76|19.66|20.1|20.26|20.35|19.84|19.99|19.88|20.53|20.47|20.89|20.55|21.13|21.07|21.73|21.16|20.91|20.92|21.41|21.68|21.98|22.89|22.91|22.75|22.1|22.35|22.01|21.75|21.6|21.19|21.41|21.9|21.47|21.84||22.56|23.12|22.85|22.87|23.29|23.8|23.05|23.49|23.37|23.8|23.48
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||3.72|3.685|3.66|3.51|3.59|3.56|3.84|4.01|3.85|3.84|3.86|3.88|3.9|3.88|3.97|3.93|3.98|3.99|3.71|3.63||3.62|3.63|3.57|3.64|3.65|3.74|3.68|3.67|3.64|3.68||3.56|3.5|3.58|3.56|3.65|3.57|3.92|3.83|3.97|3.69|3.64|3.42|3.25|3.03|3.01|2.88|2.92||2.86|2.83|2.81|2.92|2.8|2.61|2.54|2.45|2.48|2.43|2.55|2.62|2.46|2.32|2.34|2.45|2.39|2.41|2.43|2.43|2.38|2.28|2.16|2.14|2.07||2.06|1.9|1.89|1.83|1.65|1.55|1.7|1.68|1.77|1.77|1.88|1.93|1.91|1.92|1.91|1.93|1.92|1.95|2.04|2.13|2.04|2.84|2.55|2.4|2.26|1.69|1.93|1.93|1.86|1.9|1.92|1.855|1.8|1.8|1.85|1.83|1.8|1.82|1.77|1.8|1.91|1.98|2.07||2.13|2.14|2.11|2.1|2.1|2.14|2.16|2.17|2.14|2.12|2.24|2.3|2.3|2.29|2.3|2.38|2.39|2.39|2.37||2.07|1.93|1.94|1.89|1.87|1.75||1.79|1.86|1.87|1.92|1.9||1.9|1.85|1.95|1.93||1.86|1.85|1.83|1.79|1.76|1.87|1.84|1.85|1.82|1.92|1.98|2.04|2.05|2.02|2.03|2.04|2.13|2.06||2.06|2.05|1.93|1.88|1.82|1.79|1.82|1.8|1.79|1.86|1.92|1.95|1.99|1.94|1.865|2|1.86|1.85|1.69|1.66|1.7|1.71|1.63|1.59|1.58|1.59|1.64|1.37|1.34|1.33|1.33|1.31|1.32|1.32|1.28|1.28|1.32|1.32|1.33|1.32|1.34|1.28|1.32|1.33|1.33|1.32|1.35|1.31|1.37|1.37|1.35|1.37|1.4|1.46|1.44|1.44|1.48|1.42|1.35|1.38|1.395|1.41||1.55|1.52|1.53|1.52|1.55|1.53|1.47|1.49|1.44|1.49|1.44
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||15.71|16.08|16.62|16.65|16.76|16.95|18.32|18.39|17.94|17.7|17.91|18.28|17.81|17.49|18.59|18.13|17.5|17.29|16.89|16.42||16.95|16.81|16.15|16|16.1|16.39|15.75|16|15.47|15.8||15.86|15.31|15.49|15.66|15.94|16.15|16.74|16.29|16.77|16.02|15.34|15.44|15.41|14.85|14.89|14.1|14.29||14.46|14.56|14.41|15|14.7|14.46|13.92|13.78|14.02|14.55|14.02|14.3|13.88|13.84|15.22|15.8|15.9|16.15|15.22|15.42|14.72|15.07|14.45|14.25|14.46||15.15|14.84|15.465|15.43|14.68|14.79|14.9|13.31|14.39|14.58|15.78|16.42|15.2|17.09|18.37|18.79|17.89|18.19|19.44|19.64|19.69|18.88|18.79|20.02|19.52|18.79|19.12|19.61|20.3|20.02|19.52|19.42|18.49|18.44|20.6|20.25|20.08|19.78|20.43|21.27|20.45|20.82|20.82||20.33|19.86|19.22|19.34|19.52|20.41|20.36|22.51|20.91|20.8|21.74|22.07|21.79|22.03|22.4|23.05|23.4|23.23|23.59||23.86|23.8|24.4|22.88|22.75|23.48||23.63|24.64|24.63|24.81|25.19||24.77|23.88|24.49|25.73||26.08|25.76|25.86|25.66|26.25|27.91|27.63|26.28|27.59|28.89|28.94|28.7|28.62|28.4|28.52|28.22|28.79|28.2||28.73|27.16|26.89|26.87|26.54|26.17|25.22|25.51|26.63|28.05|28.9|29.27|31.14|30.65|29.93|31.42|30.32|29.42|29.39|29.26|30.18|29.88|29.95|30.22|30.5|30.02|29.6|29.37|29.47|29.26|29.17|28.55|29.44|30.4|29.93|30.02|29.61|29.4|30.51|29.28|29.52|28.45|28.51|28.02|28.31|28.42|28.8|28.34|29.23|29.59|28.9|29.08|29.43|29.67|28.86|29.05|29.72|31.44|34.03|33.62|30.69|30.46||30.9|30.98|31.35|31.72|32.01|32.42|31.4|32.46|31.52|31.17|30.05
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||91.06|96.02|98.67|97.91|98.63|92.34|93.86|95.06|95.72|95.31|93.47|93.45|89.62|89.19|92.1|89.34|88.24|87.04|86.99|88.78||91.6|89.85|88.27|82.85|82.72|79.86|79.48|79.6|76.76|78.02||75.84|74.98|75|74.66|78.75|79.01|81.09|81.98|82.99|79.52|76.03|76.85|78.34|78.49|83.04|88.47|77.15||73.17|76.76|72.61|76.64|78.06|79.12|79.66|80.33|81.41|78.17|73.16|73.29|69.67|69.59|69.44|70.79|69.02|69.42|69.46|70.67|71.64|73.07|73.77|74.94|72.77||72.98|69.37|70.5|72.85|73.61|72.99|77.23|66.94|72.71|73.33|70.26|83.39|78.77|76.37|76.57|77.53|75.72|76.53|79.34|79.38|82.35|82.58|79.7|82.64|79.79|75.93|76.52|78.69|78.17|86.03|83.58|87.23|96.11|96.71|102.99|101.42|104.08|100.93|102.15|100.11|103.15|105.11|108.84||112.07|110.1|108.91|109.42|113.19|114.73|114.89|113.63|114.8|115.55|119.38|122.71|122.61|120.83|119.53|123.42|124.15|128.57|126.28||130.35|128.11|129.99|131.39|135.72|160.92||151.62|152.13|156.22|158.92|153.24||149.47|154.65|153.88|155.34||152.07|152.96|154.56|153.25|144.9|152.74|146.85|142.62|137.5|137.21|138.26|140.07|151.35|149.95|161.52|154.97|157.31|149.69||148.56|146.62|154.5|151.99|141.57|136.81|142.58|143.42|144.64|144.6|141.73|139.93|140.25|143.97|141.56|135.3|137.35|137.8|131.26|131.79|136.54|138.47|137.92|141.53|142.64|147.82|154.82|159.89|156.75|160.65|163.78|160.24|155.52|149.75|143.25|140.87|142.37|139.04|146.32|134.12|133.72|135.73|139.9|144.5|137.93|137.73|142.1|140.65|141.8|139.32|135.45|134.41|134.62|142.19|137.54|131.21|129.86|133.26|130.93|137.83|139.66|142.94||147.57|142.22|138.31|166.61|165.1|169.83|165.2|170.88|166.05|166.87|165.08
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||30.05|30.46|31.1|31.53|32.07|33.19|32.87|32.61|32.87|32.75|32.73|33.36|33.07|33.06|34.05|32.89|32.31|32.34|31.87|31.58||32.06|32.04|32.43|31.59|31.91|31.75|31.71|32.72|32.6|32.29||32.79|32.78|32.97|32.32|33.08|33.05|33.97|34.12|33.17|33.34|33.87|34.49|34.14|34.51|34.43|34.33|34.9||34.41|34.35|34.61|36.23|36.1|36.58|36.06|35.38|35.92|35.96|35.82|35.83|35.37|36.19|36.91|36.7|35.96|36.11|35.8|35.48|35.23|35.42|36.19|36.24|36.19||37.31|36.49|37.69|37.57|38|36.27|36.23|33.19|33.89|33.85|34.72|34.62|34.82|34.49|34.4|34.05|33.36|33.21|33.4|33|33.32|33.39|33.31|34.45|34.53|34.27|35.05|35.86|36.09|36.53|35.72|35.42|36.51|37.88|37.75|37.01|37.05|37.28|37.39|37.31|37.11|37.39|37.2||37.69|38.37|38.08|38.11|37.69|36.86|37|36.85|37|37.49|38|38.3|38.45|38.14|39.33|37.5|37.62|37.16|36.04||33.87|33.31|32.98|34.1|34.47|34.36||35.84|36.76|37.04|39.5|39.01||38.98|38.72|38.79|39||38.58|38.13|38.35|38.85|39.06|39.74|39.9|39.67|39.61|39.54|39.55|39.88|39.17|39.02|39.45|39.7|39.805|39.79||39.92|40.01|39.84|39.01|39.11|39.14|38|37.78|36.71|37.32|36.47|36.71|36.88|36.23|35.67|36.05|34.84|34.31|34.1|33.66|33.94|33.77|33.84|33.46|33.33|32.25|32.51|32.6|33.16|33.05|33.86|34.22|34.15|33.91|33.87|33.32|33.38|33.8|34.21|34.1|33.78|34.85|34.77|34.7|34.26|34.03|34.39|34.11|33.89|34.31|33.6|33.51|33.89|34.15|33.37|33.34|33.53|33.41|32.66|33.64|32.75|32.29||31.59|31.31|31.78|32.17|31.7|31.96|31.86|32.89|32.47|32.76|32.96
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||0.0005||||||0.001||||||||||0.001||||||0.001||||||||0.001||||||0.001|||||||0.001||||||0.001||||0.0005|||0.0005|0.0005|||||||0.001|0.0005||0.0005|||||||||||||||||0.003|0.003||0.003|0.001||0.18|0.18||0.02||0.33|0.25|0.37|0.3875||0.405|0.2501|0.2993|0.3584|0.25||0.2323|0.2|0.22|0.23||0.27|0.2|0.2667|0.29|0.34|0.25|0.28|0.295|0.34|0.339|0.33|0.3987|0.42|0.4|0.3501|0.35|0.419|0.5||0.3251|0.3629|0.3101|0.3001|0.495|0.38|0.3544|0.39|0.5401|0.72|0.7|0.71|0.73|0.7188|0.7|0.6845|0.69|0.92|1.03|1.02|1.1|0.99|1.27|1.22|1.18|1.15|1.2|1.13|1.01|1.01|1.17|1.28|2.45|2.43|2.47|2.91|3.2|3.1|3.41|3|3.27|3.22|3.755|3.9|5|5.4112|4.784|3.04|3.2064|3.2608|3.1856|3.6|2.9776|3.184|3.032|3.248|3.24|3.36|3.648|3.7008|3.8816|4.2032||4.6688|4.6144|4.456|4.5008|4.9216|5|5.2816|5.8896|5.5312|5.9696|6.8912
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||32.01|30.8|30.89|31.28|31.64|31.59|31.73|35.19|35.29|32.91|32.99|33.3|33.07|32.76|34.13|34.09|34.43|34.15|32.59|32.49||32.98|33.63|33.48|31.95|31.96|31.47|31.09|31.89|31.64|30.53||29.89|29.94|30.75|30.37|31.25|31.1|31.61|30.63|30.02|30.4|30.45|29.84|29.4|29.48|29.69|29.5|30.56||29.85|29.81|30.19|31.3|31.55|31.98|31.69|31.2|32.27|32.25|31.47|31.77|31.07|30.65|31.45|31.5|30.91|30.75|30.1|30.31|30.33|30.86|30.88|30.93|29.57||29.57|29.06|29.3|29.51|29.24|29.1|30.28|28.96|30.21|31.82|30.66|32.46|32.21|31.92|31.85|32.64|32.71|32.27|32.41|31.41|31.97|31.79|31.33|31.28|31.54|31.15|31.79|32.4|32.44|32.73|32.84|31.83|31.16|30.96|31.66|31.21|31.63|32.57|31.45|30.79|31.27|30.89|32.28||36.22|35.98|35.52|35.95|35.69|35.36|36.55|36.69|36.39|35.85|36.86|37.94|37|37.49|38.48|37.33|37.67|37.53|37.22||37.24|37.57|37.43|36.22|35.16|34.28||35.37|35.1|35.52|35.99|35.89||36.26|36.28|36.2|36.91||37.16|36.97|37.03|36.6|36.81|38.18|39.07|39.03|40.08|40.49|41.19|41.98|41.49|41.52|42.22|43.32|43.51|43.53||43.62|43.64|44.62|42.62|41.97|41.72|41.7|41.56|41.79|42.12|41.38|41.83|43.21|42.67|41.95|41.83|41.8|40.9|40.5|40.43|40.51|40.81|41.43|40.28|40.73|42.51|42.67|44.26|46.5|46.21|46.69|45.39|44.86|43.66|43.15|43.68|43.63|43.61|43.82|44.83|44.91|45.34|45.31|45.01|43.84|44.12|44.96|45.26|44.73|46.01|44.76|44.91|44.41|44.56|42.95|41.99|41.92|42|42.14|42.66|42.8|43.08||44.44|44.04|44.1|45.02|45.46|45.89|43.57|43.57|42|42.33|41.28
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|||||||||||||||||||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||||||||||||||||||0.0001||||0.0001||||0.0001|0.0001|0.0001|||0.0001||||0.001|0.0001|0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001||||||0.0001||0.0001|0.0001|0.0007|0.0001|0.0001
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||20.49|22.29|26.16|26.62|28.18|27.26|27.42|28.09|28.1|28.22|27.81|27.93|27.59|27.99|28.98|28.68|30.19|30.6|30.19|30.26||30.64|29.23|29.55|30.14|29.72|30.11|29.35|30.81|29.06|27.95||28.34|26.83|27.19|26.68|28.44|28.41|29.72|30.42|30.46|30.44|30.06|28.94|28.39|28.64|28.68|28.89|29.24||29.02|29.21|29.86|30.75|30.7|30.89|30.49|30.79|31.19|30.31|29.41|29.44|28|27.47|27.68|26.99|26.07|26.69|26.42|26.11|26.87|26.53|26.22|25.1|24||24.75|24.91|24.95|24.6|24.4|24.26|24.92|22.54|22.84|23.49|25.17|26.92|26.53|26.25|26.41|26.87|27.48|27.62|27.54|26.55|26.27|26.13|25.48|25.71|25.26|25.25|24.28|23.76|23.87|27.3|27.97|28.97|28.84|29.57|30.84|28.96|29.5|29.8|30.11|31.14|31.83|31.96|33.37||32.9|32.79|32.92|33.74|35.28|35.2|35.93|35.53|35.53|35.04|34.79|36.07|36.26|35.94|35.29|35.19|35.58|35.3|35.76||35.52|35.22|34.74|34.69|33.52|34.15||35.92|35.37|35.9|37.53|36.9||36.68|36.25|38.53|39.9||39.63|38.93|39.12|38.67|37.94|39.1|39.71|39.61|39.92|39.76|37.88|38.16|40.4|39.39|39.65|38.42|38.06|39.47||39.28|39.69|42.22|40.69|38.74|37.75|37.81|36.49|35.93|36.9|37.79|37.6|37.64|37.87|37.76|39.86|37.37|36.53|37.6|36.61|38.18|38.64|38.77|38.26|38.05|38.18|38.05|38.21|36.34|34.83|33.93|33.67|34|33.88|32.94|33.01|33.17|32.43|33.29|31.5|32.03|31.06|31.54|31.17|30.67|30.57|30.8|31.29|31.64|32.05|30.96|30.62|30.25|30.17|29.62|29.43|28.87|29.64|29.32|31.12|31.49|31.71||33.34|33.5|32.61|33.3|33.54|33.7|31.88|31.69|31.26|31.54|31.29
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||7.86|8.2|8.13|8.1|8.515|8.47|8.31|8.38|8.43|8.51|8.27|8.27|8.04|7.9|7.99|7.84|8.23|8.3|8.27|8.38||8.53|8.41|8.4|8.31|8.04|8.09|7.96|8.1|7.92|7.94||8.21|8.22|8.33|8.15|8.26|8.26|8.08|8.13|8.22|8.24|8.16|7.98|8.165|8.14|8.07|8|7.96||7.84|8|7.89|8.13|8.08|8.09|8.04|8.09|8.15|8.15|7.72|7.79|7.38|7.27|7.24|7.25|7.11|7.07|7.22|7.23|7.14|6.88|6.57|6.44|6.38||6.52|6.41|6.54|6.56|6.73|6.82|7.49|6.59|6.82|7.04|7.27|8.05|8.07|8.06|8.24|8.64|8.74|9.08|9.1|8.9|8.99|9.04|9.04|9.17|9.03|9.06|9.58|9.62|9.9|10.26|10.11|10.25|10.44|10.72|10.52|9.65|9.85|10.11|10.36|10.37|10.38|10.55|10.75||10.48|10.65|10.77|10.65|10.74|10.7|10.67|10.67|10.74|10.7|10.51|10.51|10.46|10.46|10.26|10.26|10.11|10.07|10.15||10.04|9.91|9.92|9.8|9.77|9.79||10.2|9.72|9.97|10.71|10.58||10.44|10.38|10.44|10.47||10.36|10.31|10.44|10.42|10.38|10.45|10.44|10.58|10.62|10.79|10.95|10.77|10.94|10.86|11.11|11.32|11.54|11.18||11.19|11.12|11.11|11.08|11.2|10.85|10.64|10.44|10.11|10.765|10.79|12.62|12.72|12.49|12.5|12.63|12.12|11.85|11.9|11.84|11.92|12.02|11.88|11.58|10.62|10.51|10.54|10.68|10.78|10.73|10.82|10.98|10.78|10.42|10.24|10.26|10.25|10.11|10.29|10.39|10.43|10.55|10.81|11|10.87|10.83|11.08|11.08|11.16|11.21|11.07|11|10.9|10.93|10.9|10.86|10.82|10.96|11.05|11.48|11.27|11.5||11.63|11.58|11.52|11.49|11.67|11.68|11.27|11.43|11.31|11.29|10.96
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||11.02|11.81|12.44|12.87|13.73|12.42|10.41|10.99|10.28|9.49|9.24|9.52|9.53|9.1|9.67|9.75|9.77|10.21|9.335|9.15||9.69|9.43|9.425|8.84|8.94|9.12|9.29|9.585|8.99|8.69||9.58|9.7|10.17|9.74|9.74|9.41|10.8|12.47|12.76|11.46|13.47|7.99|8.22|8.734|8.032|8.2|8.212||8.362|8.448|8.2|8.436|8.262|8.3|8.034|7.8|8.092|8.432|8|8.56|8.42|8.314|8.69|9.224|9.4|9.504|8.642|8.82|9.004|9.34|9.56|9.2|8.754||8.672|8.78|9.176|8.892|8.77|8.298|8.828|8.262|8.932|9.296|9.3|10.15|9.686|10.76|10.824|11.872|11.156|10.504|11.184|11.57|10.666|11.636|9.674|10.342|11.708|12.126|13.43|13.314|13.626|14.864|14.528|14|14.072|13.228|14.216|14.256|14.008|13.152|13.302|14.014|13.2|12.376|12.188||12.202|11.64|10.736|10.896|11.07|11.472|11.82|12.4|12.054|11.69|11.806|11.664|11.596|12.19|12.532|12.1|11.684|11.51|11.378||11.51|11.178|11.944|11.49|11.874|12.08||13.034|13.27|13.56|13.958|12.9||12.8|12.42|13|12.994||12.258|12.312|12.254|12.82|11.898|12.918|13.408|13.476|15.204|17|18.304|18|18.084|18.4|18.842|18.772|20|18.902||18.41|18.474|18.258|19|18.332|20.6|22.2|22.2|22|22|22|23.3|24.2|24.4|24.4|29.6|24.8|25.4|22.4|19.206|17.166|18.962|18.72|18.54|21.8|23|23|22.4|23.4|23.6|25|23.4|23.8|23.6|21.8|21.6|22.6|22.6|24.4|23.8|24.6|25.6|27.6|30.2|30.4|27|29.2|28.6|30.2|31.2|27|27.8|24.8|24.6|23|23|23|22.6|23.4|25.6|27.6|28||29|29.2|29|29.2|31.8|31.2|29|29.2|29|29.2|24.4
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||0.671|0.676|0.7343|0.7042|0.7799|0.8332|0.8657|0.8686|0.8507|0.8566|0.8771|0.8661|0.7207|0.69|0.7114|0.6832|0.6878|0.6711|0.6328|0.5833||0.6119|0.6128|0.603|0.6112|0.6096|0.6915|0.69|0.6534|0.5586|0.5871||0.5785|0.574|0.6223|0.5915|0.6008|0.632|0.6905|0.6854|0.6338|0.54|0.5267|0.49|0.46|0.46|0.4444|0.4417|0.4538||0.4304|0.4349|0.4421|0.4761|0.488|0.4496|0.4373|0.3879|0.3944|0.4111|0.4139|0.4406|0.4499|0.4667|0.4977|0.52|0.51|0.475|0.483|0.4838|0.4912|0.4606|0.4515|0.4548|0.4582||0.45|0.4619|0.5074|0.49|0.4929|0.44|0.4522|0.4168|0.4801|0.4988|0.52|0.5659|0.544|0.5701|0.6424|0.6918|0.6414|0.6537|0.7|0.6366|0.6551|0.6978|0.6829|0.73|0.6989|0.6702|0.6003|0.54|0.5057|0.455|0.47|0.455|0.44|0.9469|1.01|1|1.01|1.03|1.08|1.11|1.13|1.12|1.14||1.2|0.9471|0.8975|0.9435|0.8971|0.9645|1|1.04|1.03|1.05|1.06|1.06|1.05|1.13|1.14|1.21|1.26|1.28|1.3||1.4|1.39|1.47|1.43|1.5|1.46||1.42|1.49|1.52|1.52|1.42||1.43|1.45|1.5|1.61||1.66|1.59|1.67|1.41|1.23|1.41|2.88|2.75|2.75|3.66|3.58|3.78|3.58|3.32|3.42|3.46|3.58|3.57||3.29|3.29|2.96|2.38|2.16|2.22|2.27|2.06|1.97|2.02|2.09|2.21|2.57|2.76|2.5|2.23|2.13|2.41|1.94|1.92|2.05|1.96|2.08|1.91|1.83|1.87|1.91|1.92|2.04|2.15|1.75|1.69|1.69|1.77|1.64|1.72|1.73|1.77|1.77|1.9|1.78|1.87|1.93|1.985|2.02|1.94|1.97|1.975|2.13|2.19|2.02|2.07|1.99|2|2.06|2.2|2.3|2.41|2.31|2.42|2.44|2.53||2.68|2.77|2.65|2.74|2.9|2.85|2.72|2.91|2.89|2.95|2.89
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||3.44|3.62|3.8|3.78|4.11|4.42|4.31|4.32|4.13|3.26|3.13|3.11|3.12|3.08|3.22|3.33|3.38|3.28|3.33|3.13||3.32|3.44|3.19|2.91|2.65|2.67|2.57|2.6|2.62|2.67||2.67|2.72|2.82|2.64|2.73|2.8|2.94|2.99|2.92|2.92|2.97|2.96|2.86|2.89|2.93|2.91|2.98||2.91|2.95|2.96|3.14|3.13|3.17|3.21|3.07|3.21|3.09|2.73|3.26|4.33|4.36|4.27|4.31|4.22|4.1|4.14|4.19|4.33|4.3|4.48|4.32|4.34||4.15|3.98|4.05|4.28|4.23|4.29|4.42|4.03|4.42|4.41|4.47|4.95|4.86|4.92|5|5.49|5.42|5.42|5.59|5.5|5.64|5.6|5.72|5.41|5.36|5.35|5.545|5.405|5.9|6.22|5.84|5.96|6.04|6.11|6.21|6.2|5.965|7.13|9.13|9.15|9.27|9.11|9.11||8.55|8.72|8.52|8.87|8.43|8.62|8.89|8.75|8.77|8.87|9.07|9.12|9.16|9.13|9.38|8.94|8.78|8.7|8.61||8.58|8.58|8.94|8.99|9.17|9.26||9.32|9.7|9.69|9.82|9.73||9.93|9.55|9.78|9.73||9.69|9.48|9.46|9.74|9.69|9.73|9.7|9.88|10.07|10.03|10.11|10.14|10.23|10.43|10.73|10.89|10.95|11.02||10.99|10.92|11.13|11.15|11.04|10.89|10.83|10.77|10.89|11.08|10.88|11.31|11.61|11.425|11.855|12.42|12.21|11.82|11.53|11.37|11.2|11.5|11.65|11.52|11.64|11.43|11.69|11.47|11.59|11.47|11.49|11.3|10.91|11.03|11.12|10.63|10.7|10.52|10.89|10.87|10.61|10.52|10.74|10.92|11.11|11.08|11.37|11.64|12.02|12.22|12.2|12.4|12.19|11.75|11.52|11.25|11.58|11.47|11.53|11.52|11.56|11.34||11.27|11.06|10.86|10.97|11.08|10.69|10.73|10.89|10.76|11.06|11.09
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||0.441|0.45|0.4303|0.4426|0.49|0.48|0.509|0.5359|0.4749|0.46|0.4619|0.4699|0.4377|0.4227|0.421|0.4139|0.4141|0.395|0.369|0.3356||0.32|0.3383|0.32|0.3111|0.3238|0.38|0.374|0.3284|0.3|0.3429||0.3505|0.345|0.3702|0.354|0.365|0.3718|0.3861|0.395|0.3692|0.3638|0.3754|0.356|0.3559|0.3533|0.3605|0.3771|0.3838||0.4099|0.41|0.3779|0.4355|0.4559|0.6029|0.4909|0.4852|0.4401|0.4626|0.3997|0.4097|0.42|0.4069|0.4349|0.4604|0.4146|0.4092|0.3926|0.3918|0.3987|0.3983|0.37|0.344|0.3326||0.333|0.3038|0.3282|0.369|0.3716|0.3169|0.3159|0.3456|0.41|0.4349|0.4101|0.441|0.4601|0.4889|0.5163|0.543|0.5233|0.5493|0.5597|0.5731|0.4997|0.5095|0.5207|0.5464|0.5134|0.4997|0.5224|0.5401|0.5122|0.5724|0.5014|0.5128|0.482|0.4588|0.5084|0.5102|0.521|0.53|0.5432|0.53|0.5652|0.5751|0.5894||0.647|0.5927|0.5413|0.5763|0.5987|0.6101|0.6092|0.6072|0.5603|0.5625|0.5865|0.5931|0.5447|0.571|0.5938|0.6389|0.6097|0.6284|0.6552||0.653|0.6204|0.6592|0.6398|0.691|0.6791||0.7255|0.802|0.8742|0.9437|0.8982||0.8562|0.815|0.8533|0.8866||0.8516|0.8667|0.8801|1.02|1.08|1.1|1.15|1.15|1.14|1.24|1.21|1.24|1.28|1.29|1.38|1.69|1.75|2.03||8.57|10.21|9.59|9.625|9.27|9.43|8.93|8.65|8.69|9.01|8.92|9.9|10.24|10.09|9.74|9.65|9.63|9.26|9.09|8.84|9.03|8.75|8.63|8.43|8.92|8.97|8.72|8.99|8.96|8.63|8.795|9.14|8.89|8.57|8.2|8.21|8.19|7.7|7.7|7.865|8.39|8.39|8.5|8.27|8.41|8.38|8.105|7.68|7.7|8|7.85|4.65|4.69|4.89|4.88|5.21|5.195|5.76|5.7|5.84|5.7|5.86||6.34|6.08|6.27|6.14|5.94|5.77|5.6|6.22|5.89|5.88|5.85
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||38.91|39.02|39.29|39.43|39.29|40.29|40.23|41.07|40.65|39.9|40.12|40.96|39.84|39.46|40.51|40.05|36.45|36.15|35.99|35.56||36.49|36.36|36.08|35.18|35.36|35.07|34.94|35.44|35.18|34.44||34.32|34.25|34.51|34.21|35.52|35.5|36.33|36.13|35.7|35.15|35.47|35.78|35.41|36.06|36.11|36.08|36.63||35.52|35.95|36.27|36.82|36.44|36.3|35.67|34.96|36.46|36.05|34.79|34.59|34.45|34.55|35.13|34.6|33.91|33.56|34.57|34.54|34.35|34.9|35.34|35.16|34.32||34.8|34.94|36.43|36.41|35.9|35.59|35.94|34.22|35.09|35.23|35.69|36.96|36.4|36.66|35.94|35.88|35.19|34.48|35.58|33.67|36.34|36.4|35.83|36.68|36.61|36|36.23|36.8|36.79|37.06|36.93|35.79|34.98|34.92|35.29|34.38|35.25|35.16|37.51|37.21|37.15|37.6|38.21||38.75|39.12|38.3|39.35|38.45|38.5|40.16|37.07|36.8|36.31|36.49|36.82|36.7|36.86|37|36.49|36.85|36.11|36.98||36.26|36.32|35.96|35.805|36.21|35.15||36.04|35.8|37.66|38.35|38.14||38.8|38.76|39.16|39.21||39.43|39.23|40.04|40.48|41.31|43.135|40.69|40.72|40|40.59|41.02|41.02|40.31|40.73|40.79|40.27|40.8|39.75||40.16|39.83|38.81|38.7|38.36|37.37|36.66|37.02|36.92|36.76|36.8|37.45|37.91|36.87|36.7|37.23|36.32|35.17|34.75|34.3|34.17|34.61|34.25|33.6|33.67|33.7|33.49|33.81|35.06|35.22|35.82|34.84|34.65|34.13|33.21|33.3|33.44|32.52|33.69|33.92|34.82|35.65|36.47|36.65|36.77|36.61|37.08|37.73|38.09|38.38|38.33|37.77|38.4|38.38|37.47|37.03|37.19|37.79|38.61|38.74|38.92|39.25||39.47|39.55|39.39|39.73|40.12|39.63|38.64|39.15|38.78|39.42|38.99
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||0.0001||||0.0001|0.0003||0.0152||||0.0047|0.0049|0.0047|0.0055|0.0068|0.007|0.0066|0.0056|0.0052||0.0062|0.0052|0.0064|0.0064|0.0079|0.0052|0.0056|0.006|0.0056|0.01||0.01|0.0088|0.0058|0.0055|0.0054|0.0052|0.0079|0.01|0.014|0.01|0.01|0.0092|0.0096|0.0073|0.007|0.0072|0.007||0.0134|0.0103|0.011|0.0125|0.0185|0.03|0.04|0.034|0.088|0.1341|0.148|0.138|0.4661|0.49|0.546|0.53|0.51|0.52|0.5336|0.536|0.5776|0.5448|0.5612|0.5656|0.53||0.549|0.5591|0.54|0.546|0.56|0.58|0.5969|0.5803|0.622|0.65|0.695|0.7|0.7061|0.701|0.7|0.8584|0.8771|0.969|1.04|1.06|1.13|1.11|1.13|1.09|1.15|1.1916|1.14|1.1453|1.1|1.12|1.07|1.06|1.04|1.04|1.08|1.08|1.06|1.14|1.18|1.19|1.11|1.18|1.17||1.18|1.19|1.2|1.22|1.23|1.26|1.27|1.27|1.31|1.32|1.35|1.315|1.31|1.24|1.39|1.17|1.15|1.12|1.12||1.07|1.12|1.1299|1.08|1.13|1.2||1.115|1.16|1.22|1.35|1.26||1.2|1.15|1.1|1.11||1.07|1.1|1.16|1.19|1.2|1.15|1.2|1.31|1.35|1.32|1.42|1.505|1.58|1.57|1.7|1.57|1.65|1.66||1.61|1.65|1.64|1.64|1.67|1.7|1.75|1.8|1.85|1.87|1.89|1.96|1.91|1.83|1.97|1.99|2.015|1.87|1.93|1.92|1.88|1.85|1.88|1.88|1.77|1.79|1.86|1.85|1.81|1.75|1.9|1.87|1.72|1.76|1.84|1.83|1.92|1.88|1.95|1.82|1.84|1.85|1.71|1.76|1.7|1.69|1.53|1.53|1.54|1.47|1.47|1.48|1.52|1.52|1.5|1.61|1.6|1.58|1.73|1.69|1.86|1.97||1.9987|1.91|1.89|1.9|1.82|1.78|1.72|1.6875|1.68|1.83|1.8
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||35.32|36.55|37.05|37.69|38.1|37.47|37.47|37.66|37.72|37.86|38.13|38.23|37.48|37.02|37.98|37.29|37.8|37.62|37.51|37.47||37.95|37.45|37.03|35.74|35.76|35.98|35.43|35.5|35.09|34.08||34.67|34.05|34.51|34.31|35.23|35.38|35.33|34.94|34.61|34|33.8|34.39|33.56|34.09|34.14|33.82|34.35||33.45|33.11|32.99|33.89|34.15|34.17|34.14|34.27|34.31|33.95|32.9|33.13|32.31|32.19|32.58|32.81|32.11|32.04|31.93|31.88|31.59|31.83|31.74|31.13|30.22||30.54|30.37|30.18|29.71|29.38|29.56|31.21|29.67|30.2|30.35|31.46|34.41|34.43|34.67|35.03|35.83|35.62|35.82|36.06|35.11|35.41|35.69|35.53|35.52|35.84|34.64|35.21|34.98|35.4|37|36.98|37.02|37.23|38.6|38.72|38.11|38.51|38.64|37.86|38.33|39.5|39.45|39.59||40.16|40.75|40.5|40.93|39.72|39.84|39.98|39.4|38.94|37.5|37.92|38.14|38.39|38.87|39.15|37.87|37.06|35.36|35.69||35.13|34.73|35|34.29|32.97|32.23||33.07|33|33.41|33.39|33.3||33.29|33.01|32.96|33.59||33.53|33.25|32.8|32.77|33.29|35.73|36.64|36.11|36.27|36.83|36.54|36.03|36.43|36.46|35.52|34.9|34.88|34.36||34.5|34.87|35.22|35.02|34.25|33.85|34.02|34.07|34.58|34.98|35.14|35.34|35.75|34.72|34.62|35.54|31.84|31.12|31.39|31.39|32.22|31.52|31.88|31.21|31.35|32.13|32.02|31.44|32.58|33.94|33.15|32.46|32.27|32.31|31.16|31.09|30.99|31.11|31.4|30.72|30.73|31.14|32.16|31.58|31.72|31.47|31.98|32.5|32.9|34.08|33.18|32.69|32.28|32.4|31.31|31.16|31.63|31.65|31.75|32.19|32.63|33.2||33.47|33.25|32.97|32.67|32.95|33.24|31.35|31.2|31.28|31.64|31.37
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005||0.0005|||0.0005|0.0005|||0.02||||0.01||||||||||||0.003|0.002|0.015|0.039|0.0377|0.0257||0.03|0.0317|0.037|0.03|0.013||0.04|0.046|0.042|0.0497||0.1072|0.14|0.16|0.35|0.3525|0.3634|0.3725|0.4|0.404|0.4258|0.45|0.4384|0.4152|0.5396|0.3367|0.37|0.3633|0.3701||0.3744|0.37|0.4016|0.3353|0.38|0.388|0.4037|0.4527|0.4672|0.61|0.3221|0.3314|0.3479|0.3579|0.3933|0.4181|0.4177|0.4571|0.4578|0.45|0.45|0.4502|0.5003|0.6|0.6266|0.6678|0.7069|0.75|0.75|0.93|0.3251|0.3379|0.3899|1.47|1.48|1.46|1.4211|1.44|1.4601|1.41|1.31|1.365|1.405|1.41|1.365|1.36|1.27|1.28|1.35|1.36|1.34|1.31|1.31|1.1901|1.12|1.37|1.12|1.1632|1.38|1.45|1.52|1.5||1.53|1.52|1.515|1.53|1.55|1.54|1.48|1.57|1.56|1.556|1.48
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||12.13|13.16|13.06|12.14|12.21|11.9|11.76|12.08|11.97|12.18|11.79|12.03|11.93|11.82|12.43|12.76|13.3|13.36|12.88|12.5||12.89|12.56|12.59|12.16|11.93|12.02|11.98|12.45|12.27|12.56||12.79|12.95|12.98|12.85|13.14|13.57|13.72|13.74|13.6|13.47|13.55|13.56|13.14|13.3|13.47|13.54|13.79||13.01|13.39|13.17|14.3|13.73|14.23|14.08|14.39|14.92|14.56|13.75|13.59|13.39|13.52|13.83|13.61|12.44|13.7|13.72|13.73|13.43|12.94|12.17|11.9|11.77||12.07|11.46|11.44|11.59|11.38|11.29|11.73|10.25|10.61|11.01|12.05|13.11|12.99|12.81|13.45|14.44|14.87|15.09|15.13|15.12|15.07|15.22|15.06|15.62|15.32|15.17|15.81|15.6|15.72|16.69|16.89|16.96|16.84|16.36|17.24|17.47|18.61|18.11|18.37|18.15|19.13|18.85|19.42||20.12|19.63|19.7|19.71|19.71|18.61|18.56|18.55|18.54|17.67|17.51|17.35|16.74|17.12|17.06|16.58|16.43|16.19|16.22||15.79|16.02|15.44|14.16|14.24|14.24||14.43|14.87|14.96|14.94|14.57||14.8|14.38|14.84|14.82||14.15|14.16|14.24|14.89|14.67|15.04|15.56|15.55|16.24|16.4|16.28|16.15|15.98|15.64|16.09|16.53|16.09|15.82||16.39|15.68|15.63|14.9|14.46|13.74|13.55|13.56|13.73|13.99|14.17|14.5|14.9|14.38|15.14|15.59|15.22|14.87|14.73|14.38|14.31|18.34|17.95|17.58|17.49|16.9|16.98|17.06|17.19|17.46|17.68|17.51|17.76|17.41|16.98|16.66|16.72|16.57|16.93|16.56|17.71|17.07|17.23|17.38|17.2|17.33|17.7|17.7|18.29|18.84|18.36|18.49|18.29|18.49|17.89|17.26|17.19|17.3|17.49|17.99|18.06|18.1||18.22|18.64|18.53|18.83|18.64|18.53|18.04|18.24|17.84|17.86|17.75
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||14.1|14.46|14.305|14.3|14.78|14.91|14.99|15.63|14.53|14.43|14.71|15.055|15.13|15.04|15.53|15.09|15.41|15.46|14.98|14.22||14.795|14.55|14.05|13.82|13.49|13.715|13.5|13.69|13.55|13.52||13.07|12.95|13.26|13|13.16|13.41|13.56|13.39|13.17|12.83|12.79|13.555|13.89|14.03|14.44|14.38|14.36||14.13|14.03|14.16|14.71|14.73|14.945|15.36|15.8|15.94|15.9|15.24|14.935|15.69|15.54|15.31|15.325|14.6|14.4|14.48|14.87|14.78|14.57|14.32|14.26|13.87||14.14|13.99|14.38|14.4|13.68|13.19|14.14|13.37|13.29|13.78|14.74|16.1|15.91|15.93|15.63|15.67|16.77|16.69|16.53|16.96|16.76|16.41|15.99|15.55|14.85|14.39|14.32|14.33|13.8|14.4|14.62|14.33|13.56|13.91|14.52|13.87|14.45|14.63|15.13|14.5|14.81|14.91|14.91||15.01|14.6|14.38|14.77|14.71|14.64|14.8|14.41|14.92|14.54|14.65|14.72|14.64|14.5|14.85|15.02|14.98|14.55|14.5||14.75|14.85|15.64|15.57|15.55|15.65||16.55|16.79|16.8|17.14|16.99||16.14|15.63|15.82|16.07||15.91|15.87|16.08|16.13|16.18|17.07|17.32|17.22|17.36|17.83|18.3|17.64|18.08|17.64|17.6|17.67|17.87|18.32||18.05|18.11|18.05|17.29|17.17|16.5|16.36|15.93|16.185|16.37|16.02|15.58|16.36|15.91|16.93|17.41|16.74|16.94|17.29|17.27|17.35|17.06|16.83|16.4|16.31|16.25|16.69|16.78|17.19|17.58|17.53|17.41|17.36|17.68|16.66|16.6|16.26|16.51|16.65|16.01|15.86|15.2|15.3|15.26|14.88|14.77|14.77|14.38|14.67|14.06|14.07|13.97|14|13.8|13|12.67|13.05|13.11|13.19|13.23|13.68|13.57||13.92|14.08|14.01|14.17|14.36|14.01|13.17|13.14|12.77|13.24|12.98
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||0.828|0.7799|0.8199|0.8317|0.8521|0.93|0.912|0.91|0.8546|0.8421|0.805|0.82|0.8201|0.8149|0.819|0.8147|0.8871|0.8749|0.8424|0.8067||0.7939|0.8|0.8|0.8094|0.7853|0.86|0.8548|0.8761|0.84|0.8605||0.8611|0.9275|0.9739|0.9601|1.04|1.095|1.08|1.18|1.03|0.9782|0.9999|0.9353|0.9071|0.8859|0.9019|0.87|0.7996||0.8862|0.9001|0.9141|0.982|0.9237|0.8832|0.937|0.9029|1|0.8827|0.781|0.8177|0.7643|0.796|0.8216|0.8874|0.9184|0.9597|0.9009|0.8866|0.9009|0.8616|0.8832|0.9387|0.7987||0.81|0.77|0.7523|0.694|0.7082|0.6418|0.6647|0.6105|0.6481|0.675|0.7081|0.7872|0.7703|0.768|0.7997|0.6818|0.6395|0.6954|0.72|0.7106|0.7365|0.7372|0.7079|0.7549|0.7448|0.7069|0.6962|0.661|0.67|0.736|0.7121|0.755|0.74|0.684|0.759|0.745|0.8084|0.806|0.8328|0.8709|0.9025|0.9|0.9488||0.97|0.95|0.906|0.9201|1.09|1.01|1.11|1.17|1.11|1.11|1.1|1.19|1.145|1.14|1.13|1.215|1.14|1.17|1.22||1.05|1.02|1.03|1.02|1.03|1.06||1.14|1.21|1.33|1.39|1.25||1.275|1.21|1.34|1.4||1.19|1.24|1.3|0.888|0.9063|0.887|0.8957|0.8|0.8852|0.94|0.97|1.03|0.9542|0.9364|0.95|0.9817|1.05|1.05||1.05|0.98|0.9642|0.9487|0.9672|0.9617|0.9601|0.942|1.04|1.03|1.06|1.15|1.19|1.19|1.27|1.32|1.29|1.2|1.24|1.2|1.32|1.43|1.5|1.52|1.55|1.64|1.76|1.78|1.9|1.92|1.94|1.91|1.94|1.955|1.94|1.9|2.04|1.98|2|1.89|2.03|2.03|2.07|2.12|2.21|2.08|2.2|2.37|2.55|2.55|2.44|2.45|2.6|2.77|4.83|5|5.38|4.96|4.85|4.81|5.18|5.1||5.2|5.2|5.37|5.44|5.48|5.37|5.59|5.36|5.28|5.87|5.21
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||50.62|51.44|51.56|51.83|52.35|52.32|51.8|52.5|51.34|50.7|50.98|51.68|50.91|50.5|52.08|51.66|52.42|51.88|51.23|51.28||52.1|51.71|51.16|49.18|49.62|49.71|48.11|48.12|47.46|46.4||46.88|46.81|47.19|46.37|47.84|47.9|48.39|47.94|46.69|46.61|46.95|47.26|46.14|46.53|46.83|46.47|47.16||45.53|46.41|46.09|47.28|47.76|47.92|47.75|47.44|48.76|48.91|47.56|46.26|43.82|43.44|43.17|43.75|42.19|42.3|42.44|42.07|42.19|42.35|41.44|41.19|40.51||41.2|40.95|41.73|42.1|42.09|41.83|43.24|40.26|41.19|42.22|42.73|45.43|44.78|44.35|44.67|45.48|44.23|44.11|44.64|43.36|43.74|43.86|43.46|43.63|43.57|43.17|44|44.19|44.31|45.01|44.87|44.63|44.67|46.3|46.59|46.28|47.54|47.55|46.08|46.58|49.15|49.02|49.3||50|49.6|48.23|49.36|48.79|48.16|48.88|48.64|48.28|47.42|49.85|50.66|50.14|50.65|51.21|50.65|50.83|51.03|51.26||50.85|50.42|50.45|48.65|47.13|46.23||47.83|47.8|48.52|49|49.43||50.37|50.19|50.86|51.5||51.28|51.02|51.63|50.93|51.27|53.23|54.14|53.77|53.82|54.45|55.39|56.37|56.06|55.74|56.68|56.8|57.29|56.65||56.27|56.89|57.49|56.17|55.56|55.29|54.78|54.77|54.88|55.22|55.4|56.51|56.6|54.84|54.8|54.47|51.39|51.08|49.72|49.28|49.63|50.18|51.83|51.66|52.6|52.05|52.82|53.3|54.64|55.54|54.97|54.01|53.55|53.05|52.14|53.08|52.68|52.9|53.27|52.17|52.89|53.4|53.84|52.56|52.45|51.82|52.66|52.54|52.3|53.44|53.02|52.54|52.17|51.81|50.92|50.09|49.74|50.13|50.95|52.2|52.08|52.68||53.85|53.15|53.02|53.25|53.38|53.01|52.16|52.45|51.25|51.43|51.2
01968|30748|/equities/envirostar|R2000GROWTH||21.6|22.29|21.07|23.56|23.38|24.2|24.96|23.78|23.28|23.23|22.92|24.01|25.04|24.45|25.07|25.53|26.03|27.65|25.81|24.68||24.98|22.89|23.08|21.83|21.01|20.79|19.69|20.5|19.03|18.58||18.82|18.5|18.52|18.51|18.91|18.88|18.78|18.24|18.51|19.52|19.3|19.5|18.52|18.54|18.6|18.02|18.55||17.7|18.1|18.75|18.87|18.54|17.79|18.05|17.33|17.67|15.96|15.59|16.4|16.46|16.74|16.82|16.82|16.13|16.13|16.5|16.49|17.22|16.86|16.48|16.6|15.56||15.95|15.92|16.19|16.61|16.79|16.41|18.23|17.35|17.59|16.8|17.73|17.57|17.36|16.78|17.13|18.73|18.61|18.63|18.48|18|18.56|20.75|19.1|18.24|18|17.62|18|17.25|17.33|17.58|17.81|17.44|17.2|16.89|17.32|16.8|17.49|16.57|16.27|16.2|16.72|16.97|17.04||16.71|16.52|16.01|17|18.16|17.79|18.25|17.96|17.53|17.49|17.34|17.82|17.25|17.82|18.64|17.49|17.4|17.18|17.21||17.01|16.9|16.98|17.26|17|16.8||16.74|16.96|17.21|16.85|16.93||16.35|17.01|17.18|18.02||17.32|17.43|17.42|16.96|17.22|18.17|18.05|18.5|18.5|18.84|19.02|19.55|18.81|18.46|18.94|19.21|18.85|19.64||19.06|18.89|19.28|20.08|19|18.32|18.41|18.79|17.97|18.44|19.15|19.75|21.25|19.75|19.98|21.76|20.41|20.23|19.98|19.88|19.57|20.24|20.29|19.46|19.47|19.83|19.51|19.22|20.04|20.01|20.03|19.11|19.5|19.24|18.62|19.24|19.23|19.69|19.55|19.22|19.4|19.21|19.33|19.61|19.25|18.96|18.714|18.9403|18.8124|18.9403|18.6156|18.9994|18.2811|17.5137|16.2444|15.841|15.3392|15.349|15.477|15.9|16.6675|15.2211||16.2641|16.4215|15.8312|16.2346|16.9725|16.6773|15.595|16.1263|15.4868|16.6773|16.2149
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||24.61|20.62|20.64|21.12|20.95|20.9|20.67|21.12|20.72|20.39|20.59|21.1|21.14|20.8|21.35|21.35|22.27|21.9|21.65|21.72||22.13|21.55|21.47|20.93|21.08|20.92|20.48|21.14|20.75|20.12||20.07|20.12|20.39|20.06|20.97|21.16|20.95|20.85|20.14|20.08|20.13|20.25|19.83|20.09|20.01|20.22|20.53||19.62|19.79|20.23|20.83|20.76|20.53|20.8|20.96|21.01|20.93|20.66|20.43|19.86|19.61|19.15|19.23|18.85|18.8|18.99|18.7|18.75|18.6|18.27|18.17|17.88||18.58|18.66|18.96|18.79|18.82|18.82|19.51|17.79|18.13|18.37|18.87|20.36|19.87|19.84|19.75|20.38|20.24|20.19|20.34|19.74|19.76|19.9|19.26|19.44|19.22|18.78|18.81|18.88|18.7|18.26|18.33|18.65|18.76|19.09|20.23|19.61|19.82|18.87|21.31|21.48|22.27|22.68|22.86||23.16|22.88|22.2|22.75|22.76|23.01|23.57|23.63|23.77|23.59|24.76|25.12|24.41|24.5|24.39|24.47|24.42|24.55|24.71||24.01|23.91|24.19|23.34|23.01|22.8||23.38|23.19|24.14|24.24|23.96||24.35|24.51|24.97|25.43||25.21|24.77|24.53|24.65|24.43|25.75|26.11|26.13|26.33|26.42|25.72|26.21|26.52|26.04|26.44|26.29|26.59|26.55||26.52|26.82|26.6|25.46|25.21|25.47|24.95|25.02|24.99|25.37|25.58|25.71|25.8|25.03|24.5|24.73|24.13|23.5|23.24|17.47|17.8|17.82|18.09|18.08|18.37|18.31|18.55|19.38|20.12|19.89|19.87|19.21|19.37|18.99|18.6|18.57|18.31|18.21|18.13|17.84|18.18|18.71|18.97|18.4|18.43|18.34|18.51|18.55|18.97|19|18.67|18.76|19.02|18.87|18.215|18.03|17.79|17.62|17.8|18.31|18.23|18.23||18.88|18.86|18.24|18.41|18.85|18.82|17.79|17.57|17.23|17.28|17.47
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||40.81|38.82|40|40.14|41.75|41.5|42.44|42.22|42.34|42.18|43.25|41.4|41.55|40.58|41.53|39.18|41.16|41.29|39.69|39.93||41.15|40.45|39.99|40.51|40.35|40.33|40.2|41.4|40.6|40.65||41.07|39.42|41.29|40.89|40.95|40.96|41.17|43.11|43.92|44.08|42.65|43.91|43.85|42.95|43.44|42.05|41.88||42.98|42.97|43.19|44.88|45.01|43.7|43.5|42.9|41.46|44.2|44.76|47.14|47.35|46.45|48|47.36|50.3|51.91|50.9|49.72|50|49.97|50|49.44|48.51||49.25|49.39|49.12|48.72|46.43|44.12|45.87|44.63|47.49|47.02|49.55|51.49|48.92|51.37|51.74|50.65|51.01|51.33|52.36|49.97|49.91|49.55|46.17|47.49|48.09|46.47|47.1|47.15|44.59|46.47|43.57|44.54|44.5|42.72|44.48|43.55|42.56|41.29|45.54|47.84|48.72|49.55|50.85||50.22|52.23|52.33|51.22|51.76|52.95|53.32|56.94|54.5|54.14|53.76|51.74|53.07|51.06|51.45|48.78|49.12|48.11|46.74||46.52|46.92|46.56|44.33|47.02|52.69||55.24|55.08|56.2|55.67|55.15||55.37|54.7|55|54.35||54.04|54.41|52.91|52|52.7|53.26|51.73|52.5|51.08|52.14|50.65|50.66|51.79|50.32|51.64|50.4|50.42|52.45||50.84|49.66|48.32|48.24|46.4|46.58|46.89|44.63|44.83|46.65|46.505|47.57|49.08|49.42|46.79|46.8|45.66|46.21|47.3|44.49|44.73|43.87|39.67|39.41|38.89|39|38|36.45|36.62|37.07|37.59|37.28|36.48|35.71|35.5|34.73|34|33.21|33.89|32.27|32.75|32.29|32.89|32.51|33.15|32.38|33.03|33.18|34.51|34.6|32.55|31.05|31.88|33.26|31.7|31.8|31.44|31.25|30.59|27.31|29.03|26.17||27.11|27.6|26.58|26.99|27.62|25.53|25.31|26.08|26.23|26.51|25.69
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||191.54|193.7|195.41|193.59|190.8|191.29|188.22|189.28|188.63|192.99|196.24|197.53|194.8|191.26|192.99|193.36|191.29|189.79|187.62|191.42||196.11|193.11|190.72|191.87|194.5|193.41|190.33|187.96|189.26|181.45||182.31|182.26|183.22|184|186.44|186.51|184.1|184.96|184.09|180.89|180.26|181.14|179.6|181.24|181.17|181.94|182.64||178.4|178.65|177.95|180.78|183.34|183.56|181.63|178.47|185.41|179.57|175.65|173.83|163.53|164.06|164.6|166.78|161.27|156.45|157.58|155.14|157.86|157.92|154.83|150.68|146.61||151.16|150.83|152.8|149.68|151.25|147|151.92|139.86|142.34|141.95|148.82|160.5|158.67|159.12|155.5|159.58|160.38|164.73|166.42|159.44|161.48|160.93|156.01|159.84|160.93|156.85|156.9|158.22|156.4|161.43|161.63|164.34|160.21|162.94|164.88|160.74|162.23|161.66|158.95|162.2|169.65|167.03|163.27||160.98|164.51|165.53|165.39|162.66|158.57|132.42|133.61|132.16|130.77|132.74|133.35|131.01|130.92|131.12|132.05|134.85|134.82|136.05||134.06|133.86|132.83|132.6|130.08|128.92||132.19|131.46|132.3|133.15|131.53||133.21|133.29|134.55|137.39||135.68|133.78|135.31|133.46|132|137.83|140.36|140.07|142.39|144.19|143.12|142.66|143.51|144.54|146.29|146.56|148.74|148.41||148.09|148.89|151.38|148.94|148.52|146.99|146.25|145.47|144.3|140|143.31|144.01|145.17|141.96|140.75|142.65|130.67|128.21|127.99|125.54|129.53|128.88|130.07|130|128.84|127.5|127.49|127.26|126.2|127.89|128.99|124.96|124.68|124.85|120.68|122.6|122.39|123.12|124.94|125.21|127.11|127.85|128.98|128.4|126.37|124.57|124.92|126|125.01|125.38|123.5|122.71|120.65|119.81|117.87|116.71|115.49|114.93|114.87|115|114.44|114.62||119.91|118.44|117.8|118.29|119.34|119.87|117.83|119.12|118.31|121.23|121.29
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.0361|0.0397|0.0369|0.04|0.0461|0.046|0.0588|0.0549|0.057|0.0495|0.0452|0.0456|0.0475|0.043|0.0465|0.0464|0.0427|0.0455|0.045|0.0439||0.0381|0.0449|0.045|0.044|0.05|0.055|0.0497|0.055|0.0525|0.0515||0.054|0.0515|0.0509|0.055|0.0588|0.0485|0.052|0.0516|0.057|0.054|0.0602|0.049|0.05|0.0485|0.0482|0.048|0.0493||0.0495|0.0492|0.0425|0.0421|0.0481|0.055|0.05|0.0494|0.049|0.055|0.0527|0.06|0.0504|0.06|0.055|0.0531|0.051|0.0525|0.057|0.0502|0.0575|0.0676|0.071|0.1|0.1333||||0.275|0.2562|0.265|0.2621|0.2756|0.543|0.5899|0.6051|0.6598|0.63|0.575|0.5294|0.5391|0.5666|0.6026|0.58|0.5604|0.648|0.62|0.6306|0.7191|0.829|0.8228|0.8145|0.809|0.8192|0.8299|0.8365|0.88|0.854|0.8|0.7601|1.09|1.26|1.09|1.1|1.14|1.24|1.25|1.27|1.29||1.3|1.28|1.25|1.34|1.39|1.4|1.32|1.45|1.43|1.61|1.58|1.5|1.56|1.65|1.988|2.08|2.582|2.228|2.95||3.046|2.802|3.054|3.414|3.578|3.802||3.86|4.14|4.232|4.61|4.706||5.256|6.5|3.88|3.678||3.74|3.956|4.142|4.136|4.338|3.84|3.852|3.82|3.7|4.094|4.298|4.388|4.07|4.234|4.86|5.2|5.78|5.696||5.28|5.12|5.102|5.04|5.12|5.512|5.458|5.514|5.9|5.994|6.48|6.788|7.038|6.546|6.444|6.54|6.92|7.16|7.3|6.98|7|7.4|7.45|7.6|7.74|7.28|7.7218|7.562|7.6|7.55|7.96|7.598|8.1|7.84|7.748|8|8.15|13.96|14.6|14.306|13.868|13.702|14.32|13.7|14|13.802|15.14|14.406|14.608|13.984|13.754|14.046|13.998|14.086|14.186|13.808|14.202|14.76|14.28|15.002|15.582|15.6||16.4|16.78|15.8|15.4|15.42|14.996|14.002|15.444|14.74|13.216|12.218
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||24.24|24.76|24.38|24.64|24.95|25.15|24.75|24.56|24.4|24.58|25.18|25.37|24.72|25.2|25.08|25.15|25.29|24.95|24.67|24.41||24.79|24.65|24.45|24.04|24.11|24.26|23.68|24.06|23.71|23.33||23.39|23.42|23.44|23.16|23.85|24.1|24.57|24.59|24.63|24.37|24.31|24.54|24.29|24.53|24.57|24.58|25.06||24.57|24.42|24.6|25.29|25.58|25.62|25.2|25.14|25.95|25.4|24.5|24.74|23.64|25.32|27.04|27.21|26.56|26.24|26.14|25.99|26.2|26.44|25.8|25.15|24.2||25.02|25.06|24.85|24.81|24.53|24.09|24.85|22.82|22.83|23.26|24.31|26.09|25.7|25.42|25.51|26.33|26.62|26.6|27.78|26.84|27.68|28.24|27.75|27.83|27.25|26.31|26.77|26.52|26.9|25.05|24.86|25.11|24.8|25.19|25.76|25.37|25.45|25.12|25.05|25.31|26.48|26.76|27.07||26.88|27.07|26.2|26.84|26.9|27.32|27.82|26.93|23.08|22.96|23|23.01|22.84|23.16|23.02|23.17|23.72|23.57|23.58||22.94|22.97|22.66|22.41|22.23|21.65||22.1|21.99|22.26|22.37|22.32||22.5|22.58|22.6|22.94||22.88|22.83|22.94|22.87|22.97|23.88|24.54|24.3|24.51|24.76|24.78|24.93|25.3|25.26|25.26|25.58|25.58|25.04||24.96|25.26|25.74|25.18|24.97|24.82|24.41|24.43|24.31|24.42|25.01|25.13|25.97|25.68|24.1|23.97|22.69|22.05|21.91|21.59|22.13|21.82|21.88|21.69|21.87|22.03|22.07|22.26|22.5|22.54|22.65|22.9|22.91|22.73|22.01|22.15|22.16|22.79|22.06|21.59|21.49|21.37|21.7|21.27|21.25|21.07|21.1|21.24|21.06|21.29|20.6|20.58|20.39|20.22|19.84|19.69|19.57|19.42|19.36|19.94|20.21|20.6||21.47|21.11|21.18|20.89|20.89|20.85|20.52|20.54|20.26|20.59|20.42
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||1.4|1.5|1.55|1.54|1.63|1.7|1.75|1.81|1.66|1.58|1.66|1.58|1.52|1.45|1.45|1.46|1.43|1.51|1.43|1.36||1.44|1.4|1.37|1.32|1.35|1.37|1.34|1.39|1.41|1.34||1.44|1.42|1.56|1.45|1.51|1.59|1.58|1.61|1.57|1.5|1.55|1.52|1.43|1.54|1.61|1.71|1.14||1.2|1.14|1.23|1.26|1.34|1.38|1.45|1.57|1.91|1.79|1.63|1.67|1.62|1.55|1.58|1.62|1.51|1.51|1.61|1.59|1.61|1.59|1.57|1.52|1.4||1.38|1.34|1.45|1.3|1.29|1.26|1.31|1.2|1.29|1.29|1.31|1.42|1.39|1.4|1.41|1.52|1.55|1.61|1.65|1.6|1.64|1.66|1.6|1.68|1.59|1.55|1.6|1.58|1.42|1.48|1.44|1.52|1.5|1.5|1.69|1.61|1.86|1.84|1.86|1.9|2.01|2.09|2.09||2.12|2.14|1.99|2.02|2.06|2.01|2.11|2.27|2.27|2.22|2.35|2.42|2.3|2.37|2.33|2.49|2.45|2.42|2.43||2.37|2.33|2.39|2.34|2.17|2.23||2.39|2.59|2.6|2.67|2.56||2.61|2.69|2.72|2.73||2.76|2.63|2.73|2.53|2.65|2.76|2.93|3|3.01|3.02|3.24|3.28|3.23|3.25|3.29|3.28|3.35|3.69||3.71|3.7|3.82|3.84|3.71|2.91|3.11|2.8|2.54|2.61|2.7|2.88|2.82|2.82|2.58|2.58|2.39|2.29|2.39|2.39|2.42|2.53|2.56|2.4|2.45|2.41|2.64|2.51|2.54|2.45|2.56|2.49|2.39|2.43|2.32|2.43|2.39|2.45|2.44|2.47|2.43|2.27|2.48|2.56|2.37|2.32|2.37|2.31|2.06|2.16|2.11|2.16|2.16|2.1|1.94|1.87|1.77|1.66|1.63|1.68|1.73|1.74||1.87|1.93|1.88|1.94|2.01|2.03|1.95|2.02|1.99|2.05|2
01977|1172723|/equities/ftc-solar|R2000GROWTH||5.98|5.71|5.8|5.735|5.63|5.71|5.56|5.49|4.99|4.95|5.05|5.05|4.83|4.78|4.88|5.12|5.18|5.12|5.02|4.96||4.94|4.7|4.78|4.53|4.43|4.5|4.35|4.54|4.21|4.26||4.08|3.95|4.62|4.58|4.59|4.51|4.5|4.4|4.3|4.13|4.39|4.13|4.07|4.11|4.17|4.08|3.83||3.5|3.59|3.71|3.85|4.06|4.09|4.15|4.1|4|3.67|3.37|3.3|2.975|3|3.01|3.13|3.32|3.19|3.42|3.42|3.18|3.13|2.82|2.75|2.57||2.7|2.53|2.63|2.68|2.86|2.6|2.64|2.26|2.51|2.57|2.95|2.95|2.75|2.87|2.5|2.54|2.64|2.72|3.01|2.81|2.73|2.68|2.62|2.74|2.6|2.51|2.73|2.7|2.74|2.93|2.83|2.93|2.85|2.91|3.16|3.1|3.28|3.21|3.29|3.25|3.42|3.65|3.41||3.38|3.21|3.06|3.15|3.41|3.39|3.62|3.66|3.88|3.87|3.98|3.92|4.07|3.91|3.97|4.19|4.23|4.08|3.73||4.1|4.14|4.05|4.12|4.16|4.75||4.84|5.45|5.73|6.06|5.7||5.51|5.53|5.3|4.2||3.57|3.14|3.11|3|3.01|3.29|3.34|3.02|3.2|3.48|3.78|3.37|3.19|2.84|3.03|3.24|3.43|3.149||3.273|3.6|3.8|4.039|4.13|4|4|4.03|4.217|4.401|4.43|4.55|5.212|4.871|5.041|5.344|5.8|5.56|5.627|5.283|5.354|5.9|6.36|6.614|7.057|6.558|6.33|6.6|5.89|5.331|5.341|5.145|4.82|4.497|4.525|4.628|4.543|4.849|5.262|5.2|5.224|5.868|6.806|6.45|5.495|5.257|5.43|5.486|4.909|5.27|4.94|5.491|4.56|3.751|3.55|4.592|2.251|2.13|2.051|2.17|2.272|2.153||2.367|2.501|2.445|2.595|2.465|2.456|2.524|2.681|2.78|2.452|2.374
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.93|1.96|2.05|1.97|2.01|2.04|2|2.08|2.08|2.06|2.18|2.31|2.41|2.27|2.32|2.07|2.02|1.95|1.89|1.86||1.78|1.71|1.58|1.6|1.6|1.75|1.8|1.77|1.68|1.705||1.68|1.69|1.77|1.82|1.84|1.79|1.835|1.9|1.9|1.87|1.91|1.85|1.77|1.84|1.8|1.63|1.61||1.6|1.64|1.63|1.7|1.76|1.75|1.675|1.745|2.03|1.59|1.53|1.44|1.41|1.43|1.55|1.55|1.57|1.57|1.56|1.48|1.53|1.55|1.55|1.5|1.47||1.45|1.37|1.39|1.39|1.38|1.24|1.2|1.16|1.14|1.2|1.21|1.25|1.22|1.22|1.32|1.4|1.29|1.4|1.495|1.51|1.48|1.47|1.49|1.54|1.57|1.48|1.54|1.5|1.41|1.49|1.51|1.5|1.47|1.42|1.5|1.38|1.5|1.48|1.52|1.56|1.64|1.695|1.71||1.87|1.84|1.74|1.67|1.69|1.71|1.73|1.76|1.825|1.85|2.06|2.02|1.99|1.95|1.88|1.99|2.04|2.09|2.295||2.23|2.19|2.3|2.16|2.29|2.37||2.18|2.3|2.37|2.24|2.06||1.89|1.86|2.01|1.7||1.47|1.42|1.44|1.39|1.4|1.44|1.43|1.48|1.54|1.57|1.61|1.7|1.52|1.47|1.66|1.805|2.03|2.05||1.7|4.89|4.93|5.03|5.13|5.28|5.23|5.155|5.41|5.51|5.96|6.27|6.47|6.32|6.67|6.51|6.35|6.06|6.05|5.76|5.77|5.74|5.76|5.44|5.35|5.27|5.54|5.69|5.31|5.14|5.19|5.12|5.09|5.15|4.94|4.95|5.22|5.11|5.23|5.25|5.25|5.22|5.34|5.56|5.68|5.52|5.58|5.58|6|6|5.93|6.04|5.93|6.47|6.49|7.03|7.79|8.01|7.95|7.82|7.355|6.74||7.35|7.3|7.53|7.47|7.68|7.53|7.17|7.27|7.1|7.16|7.71
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||73.85|77.31|77.86|79.61|82.26|82.91|88.12|92.64|92.43|91.53|89.68|90.1|88.34|87.605|88.68|88.48|89.33|87.02|86.24|83.18||85.64|84.17|82.23|79.9|80.95|79.96|76.66|76.94|76.57|74.76||75.22|76.62|76.23|76.27|77.84|78.2|79.435|78.99|78.165|77.58|77.315|76.85|75.58|72.59|73.14|73.04|73||69.85|69.79|70.49|72.39|72.75|72.57|71.69|70.97|71.4|71.59|67.68|68.41|66.53|67.64|68.99|69.16|66.6|64.46|64.66|64.38|60.66|62.42|58.92|55.95|53.65||53.86|54.45|54.61|55.02|55.5|52.27|54.82|50.21|50.93|50.75|53.41|59.79|59.57|60.62|62.09|64.91|65.38|66.54|67.39|66.28|69.14|70.42|70.21|70.4|70.33|69.17|67|67.81|65.49|68.75|67.49|69|68.72|68.62|70.76|71.3|70.82|70.87|69.44|71.86|74.84|71.355|71.3||70.25|72.29|71.82|73.96|72.41|70.7|71.48|70.16|70.14|69.19|70|70.73|71.15|71.5|70.04|72.44|73.23|71.05|72.6||73.68|74.37|73.42|72.53|71.71|70.21||70.38|70|70.25|70.23|70.27||70.27|70|69.32|70.81||70.39|70.09|69.78|69.36|71.47|75.18|76.32|76.26|77.41|79.17|79.24|81|80.5|81.61|82.63|82.96|83.22|81.28||81.66|81.68|83.78|81.65|81.18|80.24|80.07|80.1|80.63|81.36|81.8|83.17|84.57|84.56|83.53|86.2|78.48|77.37|75.6|74.26|76.75|76.51|76.07|68.34|67.31|67.55|71.53|70.71|73.42|73.77|72.09|71.57|72.21|71.54|72.21|72.01|70.48|71.87|71.8|70.49|72.17|73.04|72.52|73.18|73.12|70.22|71.85|70.63|70.17|71.28|70.18|69.53|68.91|68.89|68.92|68.31|66.79|67.17|68.13|69.45|69.25|70.39||74.55|74.24|73.46|75.17|74.26|74.3|70.82|72.2|70|70.75|69.72
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||23.56|24.015|24.23|24.17|25.55|25.96|25.97|26.46|26.38|26.08|26.4|27.75|27|25.76|26.18|25.15|25.61|25.49|24.45|23.96||24.45|24.06|23.22|23.1|23.15|23.52|23.24|23.35|22.88|23.6||22.72|22.91|23.61|24.9|25.56|25.46|26.24|25.94|26.21|24.76|25.13|25.43|25.01|23.8|24.04|23.7|24.24||25.22|25.21|24.77|25.4|24.17|24.28|23.27|22.62|25.33|26.06|25.56|26.37|25.7|25.54|29.79|32.88|32.05|33.2|32.55|32.23|31.05|32.07|31.62|30.01|29.3||29.69|28.69|29.06|28.95|28.8|26.87|26.83|23.79|24.38|25.77|26.99|28.25|26.81|27|29.1|29.78|30.12|30.83|31.74|29.94|30.43|30.91|30.93|31.51|30.68|31.35|31.81|29.25|30.22|30.64|30.75|31.5|29.99|31.83|32.89|32.01|32.6|32.69|33.58|36.01|37.17|37.33|37.09||36.37|37.17|36.78|36.11|37.8|39.37|40.68|44.65|41.31|42.07|43.48|44.79|42.51|41.88|43.54|44.11|44.59|40.18|40.91||40.72|40.61|43.93|45.35|45.06|46.76||50.82|57.81|53.49|53.92|53.24||53.54|52.5|54.1|55.17||56.14|56.75|56.83|56.75|55.13|59.61|61.56|61.11|61.5|63.45|62.36|61.65|64.99|66.3|66.835|59.86|40.18|45.21||46.39|48|48.82|50.31|46.5|48.96|49.01|48.12|48.76|51.1|51.99|52.84|53.68|53.92|54.21|54.89|55.28|55.87|54.39|53.99|55.95|54.21|54.36|53.41|53.31|51.75|52.8|50.49|50.03|49.81|49.41|52.74|49.35|49.55|47.22|46|44.93|44.15|45.02|44.17|43.45|44.5|45.43|46.25|46.62|47.89|48.58|50.26|50.2|49.98|48.32|49.46|49.89|50.01|46.53|43.71|45.52|41.85|41.26|43.71|44.47|45.01||46.98|44.64|44.21|45.17|46.39|45.92|44.2|44.9|44.92|43.42|41.32
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||5.64|5.63|5.99|6.24|6.79|6.61|7|7.048|7.22|7.691|8.163|8.552|8.392|7.981|8.15|8.066|8.725|8.19|8.619|8.3||7.067|6.483|6.01|5.301|5.226|5.825|6|5.98|5.873|5.848||5.788|6.415|6.59|6.231|6.738|6.23|6.01|6.118|6.116|5.835|5.949|5.311|5.407|4.946|5.449|5.398|5.729||6.117|6.2|6.374|6.431|6.438|6.623|6.418|5.353|5.5|5.063|4.4|4.152|4.088|4.502|4.457|4.69|4.703|4.642|4.597|4.641|4.891|4.665|4.587|4.68|4.654||4.905|4.792|4.934|5.529|4.84|4.426|4.629|5.794|6.454|5.301|4.2|4.384|4.206|4.422|4.33|4.375|4.445|4.767|5.221|5.58|6.099|6.205|6.5|6.505|5.373|5.911|5.992|6.482|6.37|6.08|6.186|6.265|6.214|6.401|6.491|5.901|7.1|6.79|6.89|7.361|7.419|7.4|7.335||7.368|6.519|6.5|6.534|6.588|6.634|6.837|6.927|6.675|6.411|6.476|7.172|7.191|7.254|7.16|7.228|7.3|7.163|7.12||6.773|6.402|6.634|6.557|6.35|6.601||6.997|7.5|6.737|7|7.026||7|7|6.843|6.487||6.859|7.035|6.942|6.763|6.431|7|7.18|7.609|8.026|8.745|8.755|9.5|10.1|10.6|11.9|11.8|12.8|12.8||12.4|11.1|9.91|9.945|9.9|8.874|8.9|8.882|8.335|8.633|8.455|9.2|9.619|8.299|7.043|7.463|7.975|14.3|15.3|14|16|16.8|15.6|15.1|15|15.1|15.9|15.7|16|14.6|15.1|13.9|14.2|13.4|12.9|12.8|12.8|13.4|13.1|14.5|11.1|13.7|14.5|16.9|16.8|16.6|17.6|17.5|18.1|19.4|18.5|17.7|18.9|19.7|19.4|19.3|19.5|19.1|19.1|20.8|23|21.8||23.5|24.4|23.3|24.6|25.7|28.2|27.9|29.1|28.3|29.6|28
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.81|22.85|22.81|22.8|22.79|22.78|22.79|22.77|22.76|22.77|22.76|22.76|22.75|22.73|22.74|22.73|22.74|22.73|22.71|22.68||22.71|22.68|22.68|22.67|22.67|22.67|22.66|22.69|22.66|22.67|22.63
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||40.85|41.16|41.13|41.33|41.62|41|37.88|37.94|37.8|37.09|37.22|37.46|37.03|36.65|37.34|37.65|38.19|38.18|37.95|37.88||38.75|38.14|37.8|36.72|37.08|37.07|36.31|36.45|36.2|35||35.23|35.29|35.93|35.52|36.74|37.22|37.42|37.16|37.21|36.89|37.13|37.2|36.58|36.5|36.67|36.63|37.12||36.18|36.51|37.33|38.17|38.62|38.91|38.77|38.6|39.03|38.7|37.44|37.75|36.68|36.63|36.48|36.85|35.89|35.86|36.01|35.52|35.42|35.25|33.34|32.98|32.41||33.47|33.47|33.54|33.5|33.42|33.04|34.16|31.36|32.01|32.58|33.9|36.18|35.93|35.1|35.32|36.41|36.13|35.89|35.91|35.19|37.02|37.53|37.04|37.65|37.58|36.77|37.52|37.7|37.52|38.3|38.12|37.89|37.48|37.97|38.14|37.81|38.74|38.79|38.17|39.14|39.76|39.56|39.05||38.11|37.94|37.63|37.71|36.94|36.85|37.8|37.98|37.8|37.6|38.38|39.05|38.8|37.91|37.41|37.87|38.12|38.29|38.57||37.64|37.43|37.66|37.06|36.46|35.84||37.2|36.91|37.47|37.42|37.3||37.92|37.86|38.23|38.71||38.67|38.5|39.13|39.59|39.09|41.15|41.24|40.55|41.35|42|41.68|41.88|42|41.84|42.41|42.6|42.82|42.6||42.29|42.61|43.09|42.58|41.99|40.98|40.48|40.8|40.71|41.01|41.31|41.67|42.76|42.16|41.78|42.23|38.73|37.88|37.23|36.95|38.84|37.99|37.5|37.36|38.08|37.89|38.14|38.42|39.09|39.44|39.34|38.54|38.85|38.92|38.01|38.59|38.46|38.61|38.74|38.09|39.04|38.66|38.95|38.61|38.27|38.28|38.63|38.6|38.38|38.91|37.99|37.99|37.68|37.98|37.12|36.29|36.38|35.68|35.47|36.2|36.78|37.47||38.98|38.82|38.66|39.04|39.34|39.32|38.05|38.6|38.51|38.9|38.31
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||8.63|8.1|8.16|8.32|8.18|8.4|8.39|8.56|7.93|7.87|8.34|8.01|7.82|7.71|7.84|7.7|7.95|7.7|6.95|7.06||6.95|6.75|6.515|6.5|6.67|7.03|6.85|6.83|6.96|6.57||6.9|6.59|6.85|6.95|7.2|7.19|7.23|7.05|7.22|6.75|6.68|6.5|6.25|6.01|6.24|6.05|5.94||5.95|6.09|6.04|6.54|6.46|6.33|6.3|6.35|6.39|6.6|6.585|6.54|6.49|6.41|7.73|8.1|7.94|7.72|7.34|6.83|6.73|6.79|6.79|6.56|6.12||5.92|5.84|6.28|6|5.65|5.48|6.14|5.6|5.8|6.03|6.64|7.57|7.74|8.08|8.62|9.01|10.02|9.44|10.07|9.59|9.67|10.04|9.79|10.17|10.22|10.27|10.81|10.4|9.39|9.4|10.18|10.57|11.23|10.05|10.57|10.56|10.6|10.36|10.48|11.13|11.33|11.01|11.03||10.81|10.8|10.91|10.41|10.66|11.17|11.84|12.24|11.74|11.86|11.57|12.06|11.91|12.04|12.2|12.01|11.94|11.66|11.1||10.99|11.31|11.47|11.13|11.27|11.54||12.5|13.08|13.03|13.51|13.315||12.37|12.41|12.9|13.48||13.41|13.12|13.51|13.19|13.09|14.45|13.45|13.44|13.85|15.41|14.965|15.16|15.27|14.44|14.5|14.04|15.27|15.1||14.99|14.83|14.89|14.27|14.35|14.26|14.21|12.85|13.67|15|15.69|15.89|16.44|16.44|14.83|14.2|13.84|13.79|13.83|13.71|14.32|14.8|14.99|14.45|14.82|14.67|14.83|15.11|15.31|14.61|14.9|8.56|8.73|8.61|8.26|8.41|8|8.04|8.41|8.5|8.83|8.3|8.2|8.29|8.02|9.01|8.19|5.34|5.68|5.94|5.47|5.71|5.98|5.86|5.86|5.9|5.96|5.98|5.13|5.23|5.12|5.55||5.74|5.71|5.59|5.65|5.77|5.74|5.52|5.85|5.89|5.83|5.68
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||21.98|23.38|22.49|23.215|25.93|26.32|28.3|26.65|27.38|29.32|30.65|28.64|29.03|28.3|24.72|23.34|24.46|24.63|23.15|22.42||22.73|21.4|21.64|24.25|24.1|25.62|23.53|23.98|23.7|21.53||20.34|18.99|19.91|18.07|19.48|20.36|16.03|15.185|14.59|13.76|13.97|13.38|12.79|12.23|11.78|11.94|10.83||10.29|10.42|9.89|10.28|10.94|11.08|11.24|11.37|11.41|11.47|10.62|8.65|8.26|8.01|7.97|8.33|7.58|7.43|7.72|7.74|7.98|7.72|7.06|6.92|6.74||6.99|6.91|6.99|7.06|7.05|7.1|7.41|6.61|7.43|7.2|8.09|8.92|8.74|8.98|9.54|9.98|10.62|11.23|11.24|11.05|8.38|8.3|8.16|8.51|7.97|7.56|7.48|7.85|7.65|8.08|7.98|8.35|7.77|7.69|8.25|8.09|8.32|8.04|8.27|8.87|9.85|10.21|10.05||9.83|10.09|9.6|9.71|10.28|10.39|11.05|10.28|10.1|9.55|9.96|9.88|9.46|9.74|9.68|10.46|10.72|10.77|10.55||10.6|11.27|11.43|10.73|10.85|11.32||12.595|14.61|15.22|14.64|12.35||12.22|12.45|12.49|13.71||12.81|12.21|11.98|10.42|10.38|11|9.38|9.08|9.14|9.63|9.79|9.98|10.39|8.94|8.9|9.1|9.62|9.88||9.55|9.36|9.88|9.53|8.97|8.88|9.02|8.78|8.44|8.7|9.11|9.77|10.55|7.99|7.87|7.83|7.46|7.05|7|6.63|6.97|7.1|7.43|7.55|7.75|7.81|8.38|8.25|8.07|7.92|7.52|7.12|7.08|7.15|6.58|6.63|6.27|6.45|6.38|6.16|6.2|6.06|6.3|6.36|6.29|5.93|6.22|5.94|6.06|6.17|6.02|6.29|6.29|6.66|6.14|6.21|6.24|6.1|5.9|6.25|6.42|6.6||7.09|7.16|7.24|7.49|7.59|7.65|7.69|8.05|7.84|7.85|8.01
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||2.11|2.1|2.24|2.21|2.3|2.31|2.32|2.4|2.33|2.22|2.14|2.22|2.08|2.08|2.2|2.09|2.28|2.33|2.2|2.12||2.2|2.18|2.14|2.1|2.02|1.97|1.94|1.98|1.95|2.02||1.98|1.85|1.86|1.83|1.94|2|2.07|2.05|1.93|1.85|2.24|2.07|2.01|1.86|1.88|1.94|1.95||1.84|1.98|1.83|1.9|1.83|1.89|1.78|1.72|1.82|1.95|1.88|1.95|1.81|1.72|1.77|1.8|1.76|1.74|1.75|1.8|1.74|1.81|1.87|1.84|1.81||1.87|1.7|1.86|1.79|1.81|1.92|2.08|1.74|1.68|1.71|1.88|1.82|1.67|1.74|1.705|1.74|1.85|1.92|2.03|2.09|2.11|2.1|2.09|2.2|2.28|2.525|2.83|2.96|2.63|2.77|2.73|2.76|2.56|2.71|2.75|2.79|2.76|2.79|2.68|2.74|2.73|2.85|2.9||2.93|2.98|2.91|2.9|2.9|2.9|2.86|2.9|2.89|2.85|2.92|2.97|3.01|3.04|3.05|3.1|3.15|3.14|3.11||3.04|3.05|3.05|2.81|2.82|2.88||2.93|2.92|2.98|3.02|2.92||3.09|2.9|3.03|3.1||3.1|3.2|3.25|3.25|3.35|3.36|3.35|3.42|3.41|3.35|3.35|3.35|3.405|3.41|3.72|3.75|3.89|3.83||3.89|3.89|3.88|3.75|3.66|3.65|3.54|3.31|3.5|3.66|3.73|3.7|3.72|3.62|3.82|3.9|3.85|3.76|3.61|3.7|3.59|3.71|3.71|3.74|3.89|3.98|3.94|3.94|4.05|4.195|4.03|3.96|3.88|3.84|3.81|3.87|3.77|3.67|3.79|3.74|3.71|3.7|3.76|3.82|3.79|3.69|3.79|3.84|4.01|3.95|4|4.16|4.01|3.93|3.81|3.63|3.64|3.78|3.91|3.8|3.86|3.93||4.06|3.84|3.23|3.3|3.38|3.385|3.12|3.21|3.27|3.3|3.34
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2631|0.2619|0.2584|0.255|0.253|0.2505||0.251|0.25|0.2515|0.251|0.25|0.25|0.25|0.25|0.253|0.255|0.251|0.256|0.256|0.257|0.257|0.258|0.258|0.258|0.2585|0.251|0.255|0.255|0.254|0.25|0.253|0.256|0.256|0.2563|0.2577|0.2599|0.259|0.26|0.2591|0.259|0.26|0.259|0.258|0.258|0.2596|0.257|0.2585|0.2569|0.255||0.2595|0.26|0.2632|0.262|0.2699|0.268|0.27|0.272|0.27|0.27|0.2644|0.262|0.27|0.27|0.2706|0.271|0.264|0.2539|0.2544||0.2545|0.2495|0.2503|0.2496|0.246|0.2475||0.247|0.245|0.2475|0.2421|0.236||0.2365|0.2349|0.2355|0.2351||0.235|0.2329|0.235|0.236|0.3749|0.363|0.385|0.373|0.378|0.38|0.39|0.3887|0.4096|0.3901|0.4009|0.41|0.41|0.4995||0.5|0.48|0.4886|0.49|0.4495|0.37|0.37|0.3802|0.4001|0.4101|0.43|0.4011|0.422|0.4751|0.48|0.4005|0.4001|0.4|0.405|0.4116|0.42|0.42|0.4419|0.4075|0.41|0.43|0.43|0.4075|0.43|0.425|0.42|0.4053|0.4301|0.4437|0.44|0.46|0.48|0.485|0.4701|0.4601|0.5|0.49|0.51|0.54|0.532|0.509|0.5298|0.4818|0.4731|0.4365|0.44|0.445|0.49|0.43|0.4|0.4305|0.41|0.38|0.3913|0.42|0.3525|0.4||0.43|0.4225|0.4104|0.42|0.4|0.46|0.4175|0.4838|0.4852|0.486|0.49
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||5.44|5.7|5.54|5.85|5.79|5.71|5.69|5.85|5.82|5.7|5.61|5.66|5.82|5.79|5.52|5.55|5.47|5.52|5.52|5.56||5.64|5.51|5.7|5.86|5.87|5.74|5.71|5.85|5.65|5.77||5.86|5.79|5.99|5.85|5.97|5.85|5.69|5.85|5.93|5.86|5.67|5.88|5.85|5.82|6.08|6.18|5.66||5.44|5.51|5.27|5.39|5.36|4.82|4.74|4.75|4.84|4.88|4.66|4.75|4.8|4.82|4.91|4.79|4.77|4.76|4.53|4.43|4.38|4.38|4.35|4.29|4.14||4.29|4.3|4.24|4.41|4.44|4.17|4.1|3.96|3.99|4.07|4.04|4.23|4.16|4.2|4.25|4.36|4.18|4.17|4.23|3.98|3.9|3.91|3.93|4.01|4.01|4.02|4.11|3.94|3.93|4.07|4.05|3.68|3.51|4.9|4.95|4.87|4.78|4.81|4.8|4.79|4.95|4.85|4.85||4.77|4.73|4.65|4.73|4.73|4.79|4.9|4.87|4.75|4.75|4.78|4.81|4.78|4.88|5.02|4.9|4.85|4.86|4.83||4.79|4.77|4.68|4.6|4.62|4.63||4.66|4.76|4.81|4.88|4.86||4.87|4.77|4.84|4.77||4.98|4.66|4.61|4.55|4.42|4.58|4.62|4.65|4.5|4.56|4.56|4.72|4.66|4.65|4.65|4.5|4.51|4.69||4.71|4.63|4.46|4.45|4.48|4.51|4.45|4.5|4.63|4.74|4.6|4.96|6.62|6.55|6.42|6.7|6.27|6.06|6.23|6.22|6.29|6.29|6.37|6.54|6.9|6.95|6.91|6.94|7.17|7.03|6.8|6.6|6.46|6.45|6.27|6.2|6.19|6.34|6.59|6.25|6.26|6.2|6.27|6.27|6.34|6.26|6.41|6.39|6.49|6.6|6.5|6.56|6.65|6.81|6.38|6.29|6.29|6.5|6.52|6.94|6.9|7.02||7.4|7.45|7.35|7.22|7.36|7.46|7.35|7.42|7.5|7.66|7.63
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||20.59|20.67|20.8|21.39|22.28|21.5|21.79|22.1|20.74|20.74|20.4|20.35|19.84|19.04|20.03|20.06|20.61|21.09|18.25|18.25||18.85|18.38|17.96|18.63|17.63|18.13|18.34|18.14|17.2|16.855||17.44|17.27|18.22|18.31|19.29|18.12|18.75|18.19|18.85|18.57|17.96|17.59|17.53|17.39|17.85|17.68|17.93||18.425|18.36|18.75|19.11|19.27|19.69|18.75|18.9|18.84|20.08|19.59|20.62|19.97|19.95|21.55|21.7|21.7|21.85|21.75|21.45|21.67|21.23|21.56|21.87|20.45||19.5|18.98|19.21|18.71|17.61|15.6|16.33|14.86|15.61|16.12|16.97|17.86|16.83|18.14|19.99|19.87|18.27|18.29|19.41|19.49|20.44|20.59|20.74|21.97|21.33|21.28|21.9|23.38|24.34|24.03|23.52|22.76|19.86|19.62|21.6|21.05|20.61|22|21.6|23.67|23.7|23.34|24.22||24.49|24.13|23.01|23.36|23.31|23.05|22.96|24.73|22.29|22.07|22.15|21.77|20.86|21.24|21.1|21.21|22.28|22.66|21.66||20|19.21|20.11|19.875|23.04|24.2||25.58|25.61|27.04|25.12|23.2||21.8|21.5|22.74|23||22.9|23.18|23.8|23.04|23.28|24.27|24.03|23.81|23.5|25|24.81|24.26|24.39|23.66|24.68|25.57|25.7|23.99||23.83|23.86|23.45|22.34|20.27|20.77|22.27|23.6|23.36|25.49|26.35|27.68|27.75|29.06|29.9|29.41|28.75|28.28|28.01|27.86|27.96|27.75|28.12|27.71|27.94|26.94|27.92|28.38|29.05|28.03|27.97|27.54|25.43|27.5|28.32|28.1|27.99|26.48|28|27.46|27.98|27.88|27.38|27.24|27.02|26.69|27.85|26.17|28|28.1|26|25.99|26.42|28.96|27.81|27.57|27.8|27.85|26.62|27.98|27.85|27.65||28.83|28.77|28.39|28.63|29.78|28.3|27.62|28.53|28.98|28.66|28.75
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||1.92|2|1.9236|1.93|1.93|1.94|1.955|1.97|1.93|1.98|1.96|1.94|1.96|1.93|2.02|2.05|2.05|2.16|2.04|2.05||1.96|1.97|1.97|1.96|1.99|2.08|2.06|2.22|2.16|2.15||2.12|2.06|2.01|1.95|2.04|2.06|2.04|2.05|2.06|2.05|2.1086|2.08|2.06|2.06|2.155|1.99|2.1724||2.07|2.05|2.05|2.14|2.2|2.15|2.24|1.86|2.03|1.99|1.91|1.989|1.95|1.97|1.99|2.07|2|2.02|2.16|2.23|1.97|1.8801|1.87|1.93|1.89||1.955|1.9698|2.0844|1.955|1.88|1.86|1.885|1.89|1.92|1.92|1.9|1.91|1.96|2|2|2|2.06|2.13|2.17|2.06|2.18|2.08|2.02|2.05|2.07|2.06|2.05|2.1|1.98|2.11|2.09|2.06|2.02|2.08|2.11|2.14|2.25|2.27|2.29|2.41|2.5016|2.72|3.32||3.59|2.76|2.51|2.66|2.51|2.48|2.4|2.44|2.36|2.29|2.2|2.25|2.33|2.147|2.18|2.22|2.19|2.08|2.1||2.0274|2.09|2.07|2.08|2.09|2.05||2.0485|2.05|2.03|2.07|2.06||2.06|2.05|2.07|2.09||2.05|2.04|2.12|2.02|2.01|2.04|2|2.04|2.04|2.07|2.06|2.05|2.01|2.03|2.01|2.06|2.14|2.06||2.1|2.06|2.02|2.16|2.09|2.05|2.1|2.03|2|2.03|2.0392|2.04|2.02|2.02|2.03|2.04|2.1|2.07|2.04|2.06|2.04|2.05|2.065|2.08|2.05|2.05|2.04|2.065|2.11|2.11|2.13|2.12|2.12|2.17|2.2|2.1898|2.18|2.19|2.185|2.13|2.1301|2.1317|2.16|2.16|2.15|2.15|2.15|2.16|2.31|2.25|2.2|2.22|2.26|2.28|2.27|2.28|2.28|2.315|2.35|2.34|2.38|2.41||2.45|2.46|2.47|2.4601|2.5297|2.52|2.38|2.4|2.4|2.43|2.41
01993|1050112|/equities/celcuity|R2000GROWTH||39.91|39.165|40.3|38.5|36.79|13.77|14.05|14.05|13.94|13.54|13.59|13.75|13.86|13.78|13.75|13.63|13.62|13.51|13.4|13.34||13.79|13.04|12.49|13.35|12.54|12.01|11.85|12.15|11.45|11.6||11.81|11.78|12.46|12.11|12.56|12.49|12.92|12.91|13.05|11.78|11.98|11.94|11.62|10.63|10.82|10.5|10.54||10.44|10.75|10.6|10.65|10.69|10.61|10.52|10.86|10.82|10.675|10.15|10.53|10.18|10.12|10.85|10.9|10.8|11.14|11.22|11.09|10.8|11.04|11.07|11.12|10.45||10.24|9.99|10.11|9.75|9.23|8.65|8.65|8.21|9.16|8.65|8.85|9.36|9.29|10.11|10.24|10.54|10.44|10.51|10.84|10.5|10.47|10.53|10.09|10.25|10.03|10.03|10.88|10.34|10.23|10.64|9.98|10.34|9.94|8.9|9.43|9.5|9.82|10.175|11.18|13.15|13.13|13.16|12.76||12.88|12.62|12.41|12.1|11.87|12.25|12.59|12.74|12.51|12.7|11.95|11.72|11.46|11.29|11.35|11.42|11.66|11.27|11.21||10.93|11.25|11.23|10.53|10.85|11.92||12.7|13.29|13.17|13.62|13.13||13.09|13.13|13.84|13.08||12.53|12.4|12.46|12|12.1|12.55|12.55|12.52|12.61|12.85|12.73|12.82|13.15|12.62|12.71|12.54|12.63|12.8||12.85|13.05|13.9|13.19|12.73|12.78|12.47|12.46|12.66|14.11|14.64|14.94|15.7|15.85|15.73|16.25|15.23|15.36|14.93|15.5|15.86|15.91|15.74|15.61|15.8|15.82|16.35|16.13|15.83|15.45|15.9|15.77|15.16|15.16|14.5|14.37|15.26|15.27|15.04|14.82|14.67|14.58|14.91|14.4|14.24|14.35|14.28|13.98|14.85|15.19|15.01|14.98|15.14|14.98|14.65|15.54|15.93|15.23|15.06|15.69|15.61|15.62||15.96|16.11|16.59|16.91|17.45|17.35|16.88|16.99|17.04|17.33|16.55
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||13.65|14.16|14.27|14.42|14.33|13.78|13.62|13.52|13.49|13.22|13.45|13.55|13.1|13.54|13.91|14.16|14.19|14.15|14.42|13.77||14.06|14.17|13.99|13.62|13.74|13.92|13.71|14.01|14.1|14.73||14.69|14.68|14.66|14.93|14.47|14.32|14.03|13.78|13.59|13.11|13.17|13.3|12.78|12.61|12.8|12.68|12.83||12.72|12.85|12.97|13.26|13.33|13.51|13.55|13.8|13.95|13.63|13.01|13.01|11.89|11.97|11.88|12.2|12.1|11.8|12.2|12.39|12.26|12.2|11.9|11.86|11.62||12.03|11.5|11.02|11|11.04|10.56|11.88|10.36|10.89|10.75|12.26|14.18|13.8|13.85|13.75|13.95|14.11|14.25|14.15|13.78|13.97|14.09|13.56|13.6|13.63|12.93|13.32|12.86|12.33|12.67|12.44|12.43|12.55|12.94|14.09|14.06|14.02|13.67|14.06|14.03|14.63|14.62|14.3||14.17|14.21|14.26|15.01|14.97|14.37|14.3|14.66|14.76|14.42|14.65|15.04|15.11|14.88|14.98|15.22|15.58|15.64|15.76||16|15.83|15.65|15.48|15.39|15.14||14.99|14.99|14.94|15.14|14.86||14.38|14.14|13.85|13.87||13.95|13.76|13.6|13.52|13.52|13.97|14.15|14.68|14.76|15.02|14.77|14.8|14.67|15.27|15.15|15.6|15.28|15.66||15.59|15.64|15.68|16.21|15.99|15.46|15.13|15.16|14.8|15.18|15.13|15.19|15.11|14.92|14.97|14.57|13.89|13.73|13.41|13.63|13.73|13.54|13.61|13.91|14.11|13.85|13.96|13.87|14.03|14.21|13.98|13.58|14.22|14.52|14.4|14.3|14.3|14.88|14.7|14.34|14.01|13.81|13.61|13.51|13.06|13.75|14.14|14.18|13.9|14.02|13.86|13.88|13.64|13.49|13.16|13.04|12.9|13.13|13.25|13.48|13.57|13.77||14.24|14.46|14.21|14.35|14.63|14.54|14.17|14.18|14.27|14.63|14.87
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||22.23|24|27.01|28.27|29.69|31.69|32.24|29.67|28.44|27.62|26.1|27.7|25.68|23.87|24.49|24.49|26.76|25.63|23.43|23.64||27.5|23.81|21.93|20.83|22.97|22.17|26.91|28.53|29.84|27.7||28.58|27.85|32.97|34.23|37.505|36.56|37.565|35.07|32.89|30.33|34.4|29.9|29.65|26.95|30.35|26.75|24.205||21.02|24.61|16.22|16.44|16.9|14.63|14.81|13.29|12.74|13.68|13.23|13.03|12.36|12.7|14.05|14.48|12.61|12.85|11.72|12.44|12.78|19.61|20.52|16.49|16||15.455|15.3|16.48|16.8|15.03|14.18|15.12|13.59|13.88|14.61|16.63|18.32|17.02|17.36|18.08|19.36|17.99|18.36|19.51|17.89|19.71|19.87|20.99|21.63|19.88|19.06|18.09|17.35|16.5|18.31|19.19|18.05|17.5|18.28|20.1|19.32|20|20.15|20.22|22.12|24.01|25.72|25||23.01|23.85|19.17|19.3|20.02|20.83|23.44|22.26|22.57|20.59|22.26|24.01|26.31|25.61|24.29|23.435|24.13|19.72|19.61||20.97|21.42|21.19|20.03|19.02|19.85||22|23.37|20.35|20.61|21.62||19.09|18.99|20.05|21.4||21.89|21.72|20.61|20.08|19.6|21.69|22.5|21.97|21.43|23.21|24.99|27.05|27.77|26.19|28.4|26.79|27.58|26.91||29.7|25.43|26.17|26.15|24.76|23.36|26.2|24.87|26.5|29.44|31.54|33.38|33.63|30.84|28.44|24.8|26.46|27.63|28.78|31.77|34.28|34.41|35.29|31.06|30.88|31.81|33.58|34.9|37.45|39.46|41|40.28|43.58|42.07|37.49|38.66|35.6|39.95|48.48|52.3|58|61.25|67.32|65.62|68.36|69.09|68.28|67.5|66.25|58.75|66.1|64.79|64.31|84.52|46.46|29.65|24.58|21.99|14.25|14.15|14.74|13.93||13.95|12.545|12.65|12.87|13.23|13.55|12.5|12|11.62|10.99|10.06
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||24.27|24.35|25.35|24.84|25.02|24.5|24.83|23.63|22.02|21.81|21.59|22.09|22.15|21.43|22.58|22.48|22.8|22.97|21.45|21.16||22.1|21.92|21.12|21.02|21.37|22.29|22.01|21.78|21.42|21.67||21.86|21.92|22.39|22.18|22.28|21.92|22.63|21.71|21.73|21.1|21.1|21.64|21.22|19.89|20.05|19.56|19.42||18.82|18.68|19.15|19.63|18.08|17.82|17.31|17.1|17.45|18.35|17.42|18.18|17.83|17.75|20.47|20.93|20.47|20.13|19.7|19.75|19|19.07|18.82|18.63|18.18||17.08|16.18|16.98|17.11|16.75|15.77|15.78|14.5|15.14|14.71|15.57|16.35|14.77|16.38|17.05|17.43|17.44|18.01|18.59|18.39|18.44|18.21|18.47|19.13|18.58|18.96|18.6|18.51|17.54|18.46|19.07|19.39|18.79|19.13|20.57|20.24|20.75|20.85|21.31|21.85|21.73|20.66|20.44||21|20.76|21.95|21.38|22.42|23|23.96|25.1|24.11|23.64|24.35|23.88|23.94|23.86|23.8|23.62|23.29|23.14|23.15||22.18|22.72|23.26|22.74|22.97|24.03||24.85|25.42|25.69|26|25.16||25.7|24.93|25.16|25.86||25.3|25.38|25.61|24.79|25.59|26.33|26.05|25.19|25.78|27.19|27.77|27.73|27.79|26.37|28.35|26.66|27.45|27.36||26.99|26.78|26.54|26.79|26.6|25.54|25.86|26.19|26.64|29.47|30.49|30.98|31.98|31.28|29.99|30.41|29.58|30|28.6|28.15|29.46|29.86|30.01|29.3|29.2|29.5|30.22|30.88|30.54|30.69|31|30.82|30.47|30.9|30.2|29.48|31.06|29.41|29.97|29.25|31.7|30.73|31.68|30.8|30.5|30.37|31.37|33.73|35|35.28|34.75|35.78|36.83|37.46|36.11|36.2|36.64|36.45|36.21|37.37|38.49|38.11||39.5|39.17|39.59|39.35|39.8|39.49|38.33|39.73|39.53|39.06|37.76
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||85.9|87.74|89.81|86.86|90.18|90.36|88.37|95.83|87.14|81.62|79.62|76.45|73.82|72.57|75.89|73.58|74.38|76.48|86.78|85.88||90.76|89.25|88.54|86.08|81.72|81.96|81.17|83.32|80.01|79.32||76.98|76.9|79.13|78.21|80.76|81.7|78.28|81.26|78.79|75.4|77.1|72.6|66.72|66.06|65.84|66.06|66.08||62.98|63.35|63.48|65.49|66.33|67.64|67.09|69.97|67.11|66.82|61.23|60.54|60.46|61.09|60.9|61.51|59.84|58.88|59.67|60.66|62.83|61.06|61.29|58.9|58.42||58.5|55.33|53.99|51.92|49.26|50.91|54.57|41.46|43.34|43.61|47.42|53.65|52.74|51.2|51.6|54.36|54.41|58.58|61.77|55.13|53.67|53.37|51.98|52.35|50.55|49.96|54.35|53.87|57.82|58.32|56.22|60.26|60.72|60.62|62.2|62.68|65.64|66.8|64.71|69.85|74.04|77.98|83.8||77.44|76.08|74.37|72.99|75.9|73.2|72.1|75.66|77.27|78.02|80|81.21|80.85|78.39|75.33|76.43|81.23|78.35|78.74||73.52|81.02|81.75|83.82|84.35|87.57||90.09|102.18|103.01|100.21|95.78||90.58|89.91|90.18|90.39||90.64|89.26|93.62|93.72|91.7|98.05|98.12|96.93|100.21|103.17|100.39|101.83|106.76|103.97|103.68|102.34|104|106.92||105.7|105.38|106.28|103.69|95.54|89.13|85.96|84.47|89.22|93.44|92.58|91.03|92.33|90.97|95.09|103.48|100|92.91|99.81|99.82|98.65|102.85|98.56|94.32|94.5|93.21|95.16|89.65|90.51|87.98|83.79|84.01|83.99|82.34|81.73|83.32|82.32|81.39|83.51|78.29|76.72|77.21|80.56|82.38|82.46|81.24|83.67|84.2|83.97|85.81|81.67|81.85|77.33|77.78|76.95|70.32|62.4|61.12|62.3|62.99|63.16|61.49||65.99|66.59|65.85|66.47|67.13|67.37|63.61|64.92|61.43|61.62|62.97
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||32.81|33.24|31.11|31.19|31.74|32.03|32.09|33.38|32.73|32.18|32.31|32.92|32.38|31.78|32.6|32.35|33.3|33.03|32.95|33.1||32.94|31.89|30.84|29.21|29.33|29.18|28.77|28.89|27.84|28.16||27.68|27.24|28.16|28.15|29|28.97|28.43|27.84|27.44|26.98|26.85|26.75|26.34|26.45|26.75|26.44|26.86||26.3|26.44|27.11|28.14|28.95|28.55|29.12|29.85|29.98|29.66|28.89|28.9|28.68|28.44|27.46|27.54|27.61|32.93|33.91|33.61|33.55|33.55|32.99|32.31|31.39||31.27|31.08|31.33|30.71|29.73|29.57|31.12|28.17|28.19|27.93|29.01|31.37|30.54|30.11|30.31|31.6|31.54|31.46|31.79|30.84|30.68|30.71|29.66|29.74|29.79|28.98|30|29.85|29.67|31.68|31.61|32.23|31.48|32.01|33.55|32.71|33.02|32.77|32.86|34.27|35.33|36.32|36.33||36.21|35.9|35.59|35.77|36.22|35.49|36.16|36.94|36.49|36.02|35.79|36.48|36.67|36.58|36.07|36.33|36.02|36.03|35.67||35.69|35.06|34.48|33.28|32.37|31.42||32.79|32.97|33.3|33.9|33.42||33.98|33.5|33.72|34.63||33.36|32.82|33.86|32.94|32.5|33.94|34.17|34.09|33.71|33.95|33.97|33.92|33.27|32.62|32.27|33.75|30.97|30.53||30.84|30.72|30.93|30.03|29.7|29.66|29.9|29.8|29.67|29.73|29.67|30.09|30.34|31.01|30.83|32.89|29.66|29.44|28.52|28.72|28.96|28.95|29.12|28.67|29.51|30.24|30.57|30.4|32.01|32|31|30.58|31.46|31.02|29.89|29.81|30.31|31.32|31.37|31.18|31.84|32.05|32.71|33.09|32.12|31.7|32.15|32.69|32.48|33.24|32.2|32.99|32.47|33.11|31.79|31.23|31.35|31.18|30.68|31.91|32.06|32.56||33.53|33.34|32.47|32.49|32.13|32.24|31.2|31.45|31.3|32.71|31.72
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.743|0.736|0.74|0.7333|0.7235|0.7071|0.7052|0.6926|0.67|0.6646|0.6604|0.6703|0.6725|0.67|0.67|0.68|0.6799|0.6576|0.6514|0.6577||0.65|0.6426|0.64|0.6395|0.62|0.6615|0.6577|0.663|0.65|0.6325||0.6609|0.6534|0.6631|0.651|0.6918|0.6788|0.6755|0.666|0.6653|0.66|0.673|0.659|0.6501|0.65|0.68|0.685|0.686||0.649|0.6401|0.6264|0.711|0.7499|0.72|0.75|0.761|0.76|0.7574|0.7504|0.7525|0.7526|0.75|0.758|0.74|0.7346|0.73|0.727|0.725|0.7502|0.749|0.7374|0.715|0.69||0.6975|0.693|0.7076|0.701|0.6799|0.7224|0.7|0.6999|0.68|0.68|0.685|0.72|0.7128|0.7035|0.7015|0.737|0.754|0.7545|0.7531|0.75|0.7251|0.7134|0.7235|0.7146|0.7503|0.745|0.74|0.72|0.7185|0.7581|0.737|0.797|0.805|0.799|0.7697|0.7999|0.7998|0.787|0.82|0.846|0.83|0.8061|0.8025||0.7981|0.7969|0.781|0.8159|0.8111|0.7847|0.79|0.8029|0.7977|0.789|0.817|0.8311|0.8156|0.8001|0.791|0.8485|0.7882|0.7617|0.809||0.7876|0.7837|0.7863|0.757|0.7548|0.74||0.7521|0.815|0.7456|0.7972|0.7344||0.6884|0.6972|0.683|0.6376||0.637|0.62|0.64|0.6229|0.591|0.648|0.65|0.636|0.63|0.625|0.6217|0.635|0.62|0.618|0.64|0.6382|0.628|0.62||0.615|0.614|0.63|0.6252|0.5975|0.5863|0.585|0.571|0.615|0.6252|0.691|0.7199|0.7117|0.7335|0.73|0.7349|0.725|0.7234|0.7102|0.7217|0.714|0.7356|0.74|0.7335|0.73|0.74|0.7599|0.7626|0.76|0.7621|0.7892|0.779|0.7589|0.7589|0.755|0.7725|0.772|0.765|0.751|0.745|0.7697|0.7653|0.7701|0.758|0.721|0.7251|0.75|0.7201|0.7791|0.8989|0.8905|0.8975|0.9|0.91|0.9061|0.9045|0.9015|0.9181|0.9299|0.914|0.925|0.92||0.9353|0.94|0.933|0.9501|0.95|0.9595|0.9499|0.96|0.9663|0.992|0.98
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||1.17|1.215|1.23|1.26|1.335|1.36|1.36|1.39|1.37|1.365|1.37|1.35|1.37|1.34|1.39|1.45|1.48|1.55|1.51|1.48||1.55|1.59|1.66|1.66|1.62|1.66|1.6|1.64|1.4|1.38||1.38|1.29|1.33|1.24|1.28|1.39|1.41|1.43|1.43|1.38|1.4|1.46|1.46|1.53|1.59|1.62|1.63||1.62|1.65|1.63|1.66|1.69|1.76|1.765|2.11|2.0913|2.18|2.06|2|1.88|1.88|2|1.99|1.95|1.97|1.98|1.93|1.92|1.9|1.74|1.72|1.64||1.695|1.7|1.74|1.76|1.78|1.72|1.77|1.6|1.76|1.82|1.96|2.14|2.14|2.1|2.3|2.44|2.27|2.4|2.43|2.12|2.35|2.7|2.11|2.1852|2.14|2.12|2.19|2.11|2.06|2.15|2.26|2.04|2.08|2.01|2.06|2.16|2.08|2.015|2.055|2.06|2.125|2.12|2.2||2.31|2.24|2.19|2.13|2.19|2.16|2.2|2.2|2.27|1.895|2.25|2.23|2.22|2.19|2.19|2.25|2.22|2.2|2.23||2.32|2.24|2.34|2.31|2.32|2.38||2.4|2.47|2.54|2.58|2.51||2.4|2.55|2.37|2.27||2.32|2.195|2.24|2.18|2.18|2.19|2.28|2.35|2.37|2.36|2.45|2.56|2.54|2.56|2.6|2.75|2.76|2.73||2.7|2.57|2.62|2.58|2.4|2.39|2.4|2.39|2.535|2.76|2.82|2.88|2.95|3|2.97|2.98|2.94|2.93|2.83|2.69|2.79|2.74|2.69|2.68|2.715|2.78|2.95|2.92|2.91|2.96|3|2.99|3.06|2.875|2.8|2.87|2.84|2.76|2.82|2.77|2.72|2.79|2.88|2.91|2.925|2.96|3.05|3.08|3.29|3.24|3.21|3.18|3.17|3.25|3.365|3.27|3.5|3.55|3.5|3.16|3.2|3.11||2.99|2.96|2.87|3.04|3.12|3.03|2.94|2.97|2.85|2.8|2.775
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||3.07|3.11|3.16|3.18|3.34|3.28|3.4|3.45|3.47|3.41|3.4|3.36|3.44|3.46|3.45|3.39|3.52|3.6|3.59|3.54||3.58|3.56|3.59|3.43|3.33|3.31|3.31|3.36|3.35|3.195||3.4|3.43|3.45|3.35|3.56|3.54|3.6|3.6|3.72|3.65|3.56|3.315|3.285|3.28|3.38|3.37|3.44||3.235|3.25|3.35|3.63|3.58|3.39|3.28|2.9|3.01|3.04|2.91|3.07|2.99|2.98|3.07|3.21|3.08|3.18|3.04|2.98|3|3.01|3.03|3.01|2.86||2.86|2.88|2.96|2.93|2.82|2.74|2.91|2.89|2.83|2.9|2.92|3.01|2.93|2.96|3.14|3.15|3.13|3.25|3.47|3.51|3.41|3.45|3.34|3.24|3.32|3.34|3.52|3.39|3.425|3.51|3.615|3.54|3.39|3.35|3.58|2.99|2.77|2.86|2.89|2.905|2.92|2.88|2.87||2.86|2.91|2.79|2.76|2.78|2.78|2.89|2.93|2.82|2.79|2.89|3.04|3.07|3.03|2.98|2.96|3.02|2.95|2.98||2.97|3.02|3.07|3.09|3.08|3.31||3.55|3.74|3.55|2.95|3.12||3.05|3.13|3.08|3.15||3.02|2.81|2.75|2.78|2.77|2.92|3|2.88|2.92|2.94|3.02|2.92|3.12|3.07|3.16|3.27|3.2|3.39||3.23|3.14|3.02|3|2.9|2.84|2.74|2.74|2.42|2.99|2.97|3.21|3.3|2.88|3.03|3.06|2.96|2.95|2.95|2.85|2.84|2.79|2.83|2.95|2.8|2.81|2.84|2.81|2.88|2.83|2.88|2.85|2.85|2.85|2.71|2.65|2.62|2.66|2.65|2.52|2.46|2.6|2.55|2.58|2.56|2.55|2.55|2.55|2.6|2.56|2.5|2.6|2.52|2.53|2.51|2.5|2.39|2.32|2.25|2.3|2.36|2.38||2.5|2.45|2.45|2.54|2.65|2.54|2.44|2.7|2.73|2.83|2.695
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.11|7.58|7.61|8.1|8.03|7.4|7.34|7.73|7.67|7.73|7.54|7.23|7.09|6.59|6.96|6.56|6.98|7.13|7.75|7.65||7.89|7.97|7.7|7.56|7.5|7.51|7.45|7.32|7.12|7.18||7.23|7.05|7.28|7.5|7.41|7.95|7.58|7.5|7.47|7.21|7.11|7.19|6.29|5.93|6.16|5.87|5.82||5.81|5.75|5.79|6.07|5.96|5.75|5.37|5.18|5.23|5.55|5.27|5.32|5.06|5.05|5.44|5.95|6.05|6.09|5.79|5.63|5.58|5.67|5.6|5.5|5.23||5.1|4.93|5.15|4.93|4.69|4.26|4.5|4.46|4.64|4.73|5.05|5.3|5.32|5.52|5.71|5.86|5.86|5.88|6.2|6.31|6.44|6.44|6.3|6.1|6.65|6.83|7.27|7.23|6.77|7.22|7.18|7.1|7.24|7.33|7.78|7.88|8.09|8.49|8.34|8.03|8.38|8.3|7.49||7.14|7.5|5.86|5.59|4.9|4.9|4.96|5.07|5.12|5.17|5.11|5.14|4.98|5.12|5.3|5.53|5.54|5.18|5.12||5.25|4.85|4.82|4.84|5.03|5.09||5.16|5.39|5.57|5.58|5.59||5.75|5.85|6.01|6||6.1|6.37|6.28|5.86|5.85|6.13|6.31|6.03|6.29|7|8.64|8.94|8|8.01|8.53|8.76|8.57|8.6||8.83|8.56|9.01|9.34|9.31|9.08|9.42|9.57|9.53|10.13|10.43|10.66|10.87|11.07|11.35|11.52|11.26|11.11|10.95|11.245|11.49|11.5|11.58|11.68|12.15|12.75|13|12.64|12.63|12.28|12.1|11.67|11.31|11.04|10.63|10.71|11|11.55|11.41|11.19|11.25|10.94|10.36|10.05|10.47|10.67|10.9|11|11.28|11.3|11.39|11.65|11.81|12.43|12.19|12.04|12.12|11.63|11.54|11.84|12.14|12.62||12.88|13.02|13.06|13.01|13.3|13.09|12.53|12.7|12.49|12.63|12.2
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||45.22|44.92|44.77|44.88|45.4|45.18|45.29|46.05|46.42|45.79|46.61|46.81|46.76|45.81|46.93|46.4|46.84|46.85|46.43|46.26||46.91|46.45|46.11|45.74|46.06|45.52|44.24|44.21|44.14|43.77||44.42|43.82|44.05|43.93|44.95|44.6|45.43|45.15|45.03|44.57|44.67|44.1|43.62|43.5|43.42|43.33|43.55||42.19|42.17|42.99|43.47|43.7|43.85|43.4|41.58|42.33|41.58|41.49|40.97|40.91|40.42|39.81|40.35|39.74|39.96|40.38|39.98|39.58|39.07|39.77|39.59|38.48||39.48|38.8|38.83|38.45|37.78|36.93|37.05|36.26|36.97|37.51|38.61|39.61|38.68|38.75|38.81|38.84|38.59|38.13|38.46|38.3|38.32|38.56|38.42|37.92|37.64|37.15|37.48|38.02|39|38.59|38.52|38.48|38.78|39.73|40.11|39.68|41.17|40.91|40.7|40.75|41|41.54|40.95||41.2|42.2|40.8|41.08|40.86|40.99|41.52|40.82|40.87|40.45|40.95|41.55|41.73|40.5|40.39|39.63|39.32|39.67|40.6||40.12|39.83|40.08|39.68|39.18|38.63||39.35|38.92|39.3|39.16|39.02||39.85|39.65|39.89|40.45||40.32|40.09|40.48|40.22|40.06|41.08|40.81|40.5|39.76|39.96|39.74|39.88|39.75|39.81|40.55|40.42|40.47|40.55||40.39|40|40.65|39.21|38.96|38.25|38.8|38.85|38.1|38.15|38.57|39.5|39.94|39.39|39.34|39.82|37.97|37.54|36.89|37.39|32.66|32.59|32.64|32.09|32.11|32.29|32|32.09|32.35|32.35|31.46|31.01|30.86|30.84|30.67|30.35|30.68|31.2|31.92|31.71|32.43|32.75|32.83|32.82|32.91|32.78|33.08|32.95|32.93|33.38|32.85|33.16|32.9|33.02|32.38|32.1|32.33|32.2|32.33|33.02|33.01|32.81||33.15|32.89|32.88|32.66|32.52|32.3|31.35|31.44|31.33|31.3|31.43
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||4.48|4.61|4.61|4.72|4.84|4.95|4.59|4.79|4.76|4.63|4.6|4.42|4.43|4.45|4.52|4.64|4.81|4.86|4.91|4.99||5.15|5.15|5.08|5.09|4.88|4.87|4.82|4.95|4.85|4.69||4.37|4.4|4.54|4.54|4.76|4.81|4.97|4.97|5.16|5.12|5.07|5.05|5.03|5.03|4.98|4.88|4.98||4.85|4.9|4.96|5.38|5.46|5.51|5.2|5.04|5.13|5.07|4.84|4.38|4.8|4.96|4.94|4.99|4.83|4.79|4.83|4.79|4.8|4.76|4.51|4.48|4.22||4.39|4.42|4.45|4.43|4.4|4.43|4.62|4.2|4.31|4.18|4.315|5|4.78|4.7|4.74|4.98|4.99|5.07|5.15|5.02|5.02|5.05|5.01|5.15|5.09|4.84|5.05|4.84|4.71|4.97|4.89|5.22|5.16|5.11|5.4|5.005|5.68|5.57|5.67|5.73|6.03|6.19|6.26||6.23|6.39|6.09|6.01|6.09|5.87|6.17|6.27|6.25|6.16|6.41|6.7|6.28|6.29|6.04|6.13|6.12|5.99|6.1||6.58|6.4|6.31|6.11|5.88|5.9||6.33|6.51|6.61|6.67|6.79||6.93|6.9|6.93|7.05||6.88|6.68|6.89|6.58|6.52|7.09|7.43|7.06|6.95|7.14|7.55|7.89|8.22|8.4|8.28|8.01|8.33|8.29||8.18|8.32|8.57|8.15|7.65|7.25|7.32|7.2|6.91|6.5|6.01|4.8|4.86|4.39|4.22|4.14|3.99|3.84|3.76|3.72|3.9|3.95|3.78|3.58|3.64|3.59|3.7|3.73|3.79|3.78|3.91|3.91|3.72|3.57|3.59|3.36|3.46|3.42|3.55|3.49|3.51|3.55|3.57|3.64|3.64|3.58|3.6|3.66|3.7|3.73|3.81|3.84|3.95|4|3.92|3.99|4.04|3.91|4.02|4.15|4.13|4.3||4.67|4.35|4.23|4.31|4.5|4.52|4.35|4.52|4.2|4.16|4.25
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||219.57|221.01|223.54|225.22|224.07|226.08|224.03|226.66|217.07|215.89|211.375|213.82|212.11|208.12|212.3|212.75|229.98|235.64|233.83|230.81||232.51|228.64|226.74|224.86|224.05|224.51|214.535|214.23|215.69|214.95||218.36|224.77|234.83|229.54|236.58|239.05|231.6|227.78|226.47|222.89|223.63|221.17|217.48|219.11|220.19|216|227.73||227.44|228.68|226.95|230.13|229.65|232|227.98|226.22|230.25|226.99|223.53|222.17|221.39|220.61|220.56|224.86|224.33|204.74|203.12|201.5|201.68|202.31|193.58|189.42|188.04||194.19|189.35|193.1|192.7|189.51|184.44|191.16|174.22|178.77|174.46|180.31|198.27|194.7|194.34|193.32|199.11|200.3|203.92|203.32|193.78|197.43|202.83|192.67|189.17|184.235|175.31|181.66|180.49|180.52|182.7|184.17|180.71|191.68|199.88|206.21|202.38|202.31|199.92|201.125|202.27|214.37|219.6|216.62||211.67|210.76|208.91|208.15|206.42|207.07|206.04|203.99|199.41|195|196.44|196.2|196.94|196.45|193.6|199.87|193.05|169.01|172.73||166.56|168|163.21|158.19|154.56|153.35||157.66|163.4|164.02|166.78|165.42||167.43|167.25|171.35|177.17||176.13|174.63|175.07|175.17|175.81|183.68|184.84|181.79|187.75|186.99|184|183|181.34|180.02|180.56|180.09|179.71|177.4||174.51|170.5|168.99|164.91|165.33|159.19|153.79|152.22|150.7|151.97|152.85|153.15|153.76|151.21|149.03|148.19|136.45|132.65|132.16|132.21|135.97|133.56|131.41|134.36|137.65|142.15|140.59|144.87|144.85|148.77|149.21|147.14|149.44|148.03|146.48|147.92|146.89|145.73|145.48|144.72|147.77|147.41|151.83|145.39|144.86|144.91|146.92|145.86|145.52|147.14|145.19|144.29|144.87|145.39|141.94|140.09|138|138.81|139.76|141.87|142|141.73||149.87|148.83|146.14|146.85|146.64|150|154.28|144.62|142.91|143.69|144.02
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||38.48|39.87|38.68|38.65|40.39|39.68|41.72|43.74|42.68|42.89|42.71|44.58|44.1|43.63|46.41|46.32|47.62|49.94|49.57|48.33||45.43|42.5|43.62|45.13|43.58|42.75|41.79|40.56|41.49|40||40.35|40.23|39.83|37.11|37.75|39.29|38.38|38.54|39.56|38.4|36.8|37.59|38.25|38.45|35.94|26.66|27.4||26.56|29.15|28.78|28.72|27.48|27.38|27.35|26.86|25.03|21.81|21.67|21.58|21.23|20.28|21.37|22.35|22.2|22.43|23.02|22.41|22.99|22.57|22.22|20.44|19.57||20.08|20.32|21.52|20.73|20.32|19.67|19.69|19|19.73|20.01|19.99|20.49|20.7|20.63|20.77|21.96|21.96|22.01|21.25|21.06|19.9|20.89|20.18|20.23|20.05|20.23|19.99|19.55|17.35|18.26|19.5|19.83|19.25|19.25|20.99|23.15|23.51|19.61|29.2|29.28|29.47|29.43|28.93||27.61|26.08|27.03|24|23.43|23.66|21.75|20.68|19.48|19.33|18.26|19.44|16.52|16.66|15.92|16.01|15.82|16|15.7||16.07|14.84|15|15|14.7|12.73||12.37|12.1|12.45|14.21|12.95||14.78|15.46|17.52|12.56||12.24|6.28|6.02|6.67|6.81|7.07|7.04|7.21|7.65|7.17|7.25|6.96|7.08|6.81|7.01|7.16|7.97|7.89||7.07|6.97|7.3|6.94|7.02|6.45|5.21|5.93|6.18|7.07|8.23|8.72|8.5|8.5|8.82|8.23|8.45|8.8|9.16|8.96|9.2|9.99|10.21|9.69|9.8|10.03|11.01|11.02|11.68|12.11|11.05|10.3|10.49|10.57|10.31|9.86|10.71|9.13|9|7.98|7.79|8.11|7.64|7.32|7.87|7.22|7.39|8.95|7.524|8.492|9.412|10.4|9.48|9.16|8.8|8.704|9.6|9.9|9.76|10|9.8|9.436||9.4|10.012|9.224|10.008|10.528|10.192|10|10.7|9.6|10|9.528
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|||0.075|0.07||0.075|0.075|0.07|0.075|0.075|0.11|0.1001|0.1|0.075|0.08|0.07||0.0777|0.0777||0.0754||0.07|0.0777|0.0764|0.0777||0.1|0.09||0.0901|0.07||||0.09|0.11|0.07||0.08|0.0777|0.1|0.07|0.07|0.07|0.07||0.07|0.085|0.07|||||0.15|0.1|0.1|0.07|0.07|0.07|0.0611|0.07|0.085|0.07|||0.09|0.0965|0.1|0.1|0.065||0.061|0.1|0.061|0.0701||0.0615|0.0615||0.089||0.061|0.061||0.061||0.062|0.061|0.061||0.0777|||0.0701|||0.09|||0.1||0.0625|0.063|0.061|0.0655||||0.0611|0.0655|0.061|0.061|0.068|0.08|0.061|0.05|0.0702||0.08|||0.081|0.0806|0.07||0.1|0.0635|0.078||0.1011||0.1|0.09|0.25|0.25|0.065||0.065|0.065|||0.07|0.07|0.0701|0.07|||0.07|0.07|0.0705|0.065|0.065||0.065|0.065|0.0611|0.1||0.061|0.062|0.061|0.061|0.061|0.062|0.061|0.061|0.063|0.07|0.061|0.061|0.1|0.22|0.1|0.07|0.34|0.26||0.065||0.34|0.065|0.25|0.33|0.25|0.25|0.25||0.26|0.39|0.39|0.25|0.25|0.26|0.25|0.25|0.25|0.3|0.25|0.25|0.3|0.3|0.3|0.3999|0.38|0.28|0.31|0.26|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.3|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|0.27|0.25|0.25|0.25|0.25
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||4.79|4.95|5.58|5.26|5.55|5.67|5.71|5.96|5.66|5.83|5.94|5.9|5.61|5.23|5.26|5.16|5.26|5.29|5.06|4.97||4.87|4.73|4.61|4.51|4.6|4.66|4.77|4.74|4.64|4.63||4.49|4.57|4.82|4.91|4.92|5.05|5.08|4.92|5.01|4.62|4.61|4.64|4.5|4.18|4.23|4.06|3.99||3.97|4.05|4.01|4.16|4.11|3.98|3.87|3.7|4.04|4.27|4.09|4.22|3.85|4.135|4.63|4.97|4.9|4.91|4.79|4.95|5.06|5.22|5.33|4.81|4.46||4.55|4.41|4.43|4.41|4.22|4.15|4.06|3.92|4.055|3.95|3.89|4.41|4.43|4.64|5.1|5.26|5.49|5.67|5.83|5.8|7.06|6.7|6.67|6.73|6.27|6.21|6.64|6.11|6.03|6.39|6.29|6.06|5.85|5.55|5.5|5.45|5.78|5.78|5.84|6.22|6.63|6.63|6.55||6.78|6.72|6.31|6.11|6.45|6.74|6.88|6.84|6.67|6.51|6.66|6.45|5.99|5.82|5.75|5.52|5.5|5.53|5.69||5.655|5.76|6.24|5.56|5.66|5.7||5.99|6.525|6.89|7.17|7.11||6.94|7.02|7.06|7.22||7.05|7.14|6.93|6.51|7.03|7.67|7.68|7.56|7.79|8.51|9.44|10.2|9.41|8.83|9.24|9.86|10.22|10.36||9.11|8.6|8.46|8.49|8.35|8.36|8.31|7.54|7.74|8.48|8.63|9.13|10.01|9.26|9.53|9.45|9.36|8.84|8.9|8.5|9.22|9.37|9.48|4.89|4.87|4.87|5.31|5.45|5.52|5.49|5.5|5.12|4.92|4.93|4.84|4.8|5|5.07|5.09|5.11|5.39|5.3|5.3|5.17|5.36|5.51|5.69|5.95|6.48|6.25|5.95|5.92|5.62|6.08|5.96|6.22|6.36|5.93|5.69|6.01|5.63|5.82||6.17|6.39|6.33|6.77|6.97|6.33|5.63|6.53|5.84|4.84|4.68
02011|1127852|/equities/greenbox-pos|R2000GROWTH||0.2634|0.263|0.2927|0.304|0.318|0.3142|0.3269|0.3179|0.305|0.3101|0.332|0.314|0.3285|0.3379|0.6515|0.6623|0.7081|0.749|0.6748|0.6101||0.6499|0.7451|0.901|0.8506|0.819|0.7837|0.833|0.858|0.781|0.79||0.7312|0.6906|0.7001|0.675|0.7358|0.6887|0.6401|0.6701|0.76|0.899|0.3843|0.4476|0.5992|0.5785|0.6002|0.6301|0.6377||0.6118|0.65|0.6751|0.603|0.65|0.69|0.703|0.8708|0.8999|0.867|0.8242|0.8599|0.8941|0.898|0.9599|0.9586|0.9727|0.99|1.025|1.02|1.03|0.98|0.94|0.9424|0.99||0.9949|0.98|0.9761|1.02|0.95|0.8798|0.838|0.787|0.7502|0.853|0.8743|0.952|0.897|0.99|1.06|1.0701|1.07|1.0921|1.1|1.16|1.15|0.98|0.9796|0.98|0.9622|0.936|0.97|0.878|0.831|0.8659|0.815|0.836|0.8292|0.807|0.9159|0.9|0.9252|0.83|0.8516|0.99|1.01|1.05|1.07||1.26|1.24|1.19|1.18|1.205|1.2198|1.195|1.15|1.17|1.2|1.24|1.21|1.19|1.265|1.29|1.45|1.46|1.58|1.56||1.4|1.3|1.31|1.39|1.33|1.34||1.42|1.55|1.73|1.48|1.32||1.3|1.335|1.38|1.44||1.3599|1.24|1.25|1.305|1.4|1.58|1.52|1.4|1.48|1.58|1.61|1.48|1.46|1.53|1.35|1.54|1.57|1.73||1.85|1.87|1.67|1.21|1.07|1.21|1.25|1.28|1.24|1.7|1.755|1.86|1.98|1.59|1.62|1.57|1.46|1.38|1.39|1.425|1.35|1.51|1.67|1.96|1.97|1.94|2.06|2.19|2.2|1.955|2.2|1.97|1.86|1.74|1.73|1.34|1.46|1.47|1.4|1.39|1.6461|1.24|1.32|1.29|1.3|1.18|1.2|1.17|1.28|1.26|1.32|1.28|1.3|1.07|1.03|1.02|1.05|1.08|1.06|1.15|1.04|1.03||1.08|1.07|1.09|1.0464|0.9411|0.9121|0.91|0.93|0.96|0.9301|1
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||27.01|27.64|27.89|27.66|28.43|28.21|27.52|27.9|27.41|26.45|27.28|27.37|26.26|23.39|23.76|23.81|23.89|23.04|22.62|23.03||23.26|23.04|22.88|23.31|22.77|21.48|21.67|21.67|22.47|21.39||21.48|21.58|22.17|21.3|21.57|22.13|23.3|25.94|27.86|27.38|27.7|28.8|31.55|30.57|30.9|30.42|30.46||29.34|29.43|29.62|30.9|30.36|31.13|30.57|28.41|28.48|28.24|27.61|27.25|26.51|26.72|26.32|26.81|26.94|26.71|26.24|25.94|26.21|25.78|25.73|25.77|24.46||24.66|24.23|24.05|24.64|24.21|23.73|25.18|23.63|24.33|24.59|26.27|28.06|27.64|27.39|26.7|26.97|27.39|27.02|27.45|26.19|26.07|26.4|26.14|26.49|26.73|26.59|27.42|24.57|25.83|26.91|27.38|27.99|28.46|29.08|31.79|31.6|32.44|32.46|31.38|31.71|32.3|31.97|32.83||34|34.37|31.97|31|30.28|29.79|30.86|30.93|30.13|29.59|29.74|30.46|30.02|30.33|29.18|28.97|27.57|27.32|28.24||28.58|28.03|28.25|28.02|27.69|27.29||28.85|28.65|28.1|28.59|27.59||27.31|27.2|26.91|27.26||26.81|25.65|25.88|26.21|26.47|28.14|27.92|28.49|28.46|28.08|29.62|24.68|24.07|24.28|24.66|25.09|25.25|24.83||24.72|24.58|24.95|23.61|23.61|22.84|21.84|21.89|21.66|21.45|20.74|20.96|21.03|21.44|21.31|21.9|20.83|19.7|20.58|20.34|20.67|20.71|20.87|19.84|20.15|20.62|20.65|20.44|21.53|22.05|21.12|20.81|20.72|20.63|19.8|19.61|19.85|19.32|19.76|19.1|21.1|21.96|16.82|16.73|16.73|16.5|16.5|16.94|16.28|15.8|15.56|15.92|15.33|15.42|15.25|14.51|14.32|14.53|15.33|15.8|16.36|16.2||15.13|14.76|14.64|14.35|14.05|13.47|13.32|13.37|13.18|13.53|13.26
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||8.35|8.51|8.99|8.72|9.14|9|8.89|9.06|9.22|9.23|9.25|9.34|9.12|9.01|9.24|9.16|9.3|9.455|9.19|10.17||9.81|9.77|9.82|9.47|9.49|9.42|9.25|9.29|9.06|8.88||8.79|8.69|8.91|8.85|9.26|9.18|9.59|9.63|9.49|9.32|9.4|9.46|9.05|9.02|9.19|9.17|9.14||8.94|9.09|9.24|9.34|9.38|9.54|9.6|9.6|9.73|9.72|9.08|9.08|8.89|8.92|8.93|9|9.02|8.98|9.43|9.31|9.21|9.07|8.8|8.67|8.53||8.9|8.88|9.03|8.96|8.95|8.78|9.13|8.25|8.34|8.33|8.81|9.69|9.54|9.59|9.71|9.77|9.94|10.15|10.37|10.19|10.34|10.33|10.39|10.54|10.4|10.3|10.14|10.37|9.96|10.31|10.5|10.7|10.53|10.36|10.31|10.24|10.15|10.08|10.05|10.52|10.65|10.61|10.45||10.06|9.79|9.51|9.42|11.12|11.13|11.35|11.4|11.19|11|11.28|11.35|11.39|11.56|11.56|11.84|12.24|12.28|12.45||12.4|12.42|12.46|12.36|12.44|12.44||13.37|13.24|13.5|13.55|13.08||13.23|13.24|13.45|13.7||13.44|13.35|13.32|13.26|12.81|13.22|13.36|13.18|13.36|13.25|12.94|13|12.89|12.83|12.97|12.91|12.94|12.82||12.56|12.48|12.39|12.47|12.39|12.08|12.21|11.95|11.92|12.4|12.32|12.58|12.54|12.05|11.95|12.02|11.63|11.12|10.96|11.09|11.58|11.1|14.82|14.78|14.7|14.45|14.54|14.37|14.45|14.43|14.3|14.16|13.78|13.67|13.46|13.59|13.37|13.24|13.76|13.73|13.89|13.95|14.57|14.49|14.48|14.23|14.4|14.24|14.05|14.13|13.59|13.59|13.45|13.41|13.81|13.84|13.58|13.36|13.32|13.91|14.06|14.16||14.45|14.66|14.25|14.34|14.48|14.41|13.72|13.97|13.92|14.08|13.98
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||4.22|4.68|4.63|4.65|4.83|5.14|5.02|5|5.06|4.9|4.9|4.83|5.02|5.15|5.22|5.35|5.515|5.49|5.5|5.52||5.8|5.72|5.62|5.63|5.77|5.68|5.56|5.58|5.78|5.67||5.535|5.6|5.78|5.74|6.03|6.25|6.36|6.27|5.83|5.565|5.7|5.68|5.16|5.09|5.21|5.26|5.44||5.15|5.28|5.45|5.4|5.53|5.4|5.5|4.81|3.96|3.89|3.57|3.6|3.45|3.24|3.18|3.36|3.1|3.12|3.12|3.22|3.28|3.2|3.28|3.22|3.17||3.35|3.23|3.3|3.35|3.39|3.65|3.84|3.29|3.51|3.56|3.47|3.88|4.2|3.95|3.91|4.14|4.24|4.12|4.26|3.99|4.01|4.28|4.21|4.22|4.35|4.205|4.42|4.45|5.11|5.55|5.66|5.88|5.99|6.09|6.5|6.39|6.43|6.38|6.5|6.57|6.82|7.06|7.45||7.35|7.17|6.84|7.02|6.905|6.65|6.79|6.67|6.78|6.7|6.75|6.91|6.92|6.9|6.87|6.71|6.71|6.73|6.87||6.36|6.35|6.64|6.29|6.31|6.16||6.41|6.35|6.12|6.53|6.36||6.67|6.35|6.24|6.16||5.34|5.15|5.06|5.24|5.56|5.8|5.85|6.04|5.85|6.14|6.16|6.41|6.4|6.46|6.41|6.1|5.83|6.01||5.93|5.89|6.34|5.89|5.89|5.71|5.9|5.5|5.895|6.155|8.01|8.28|8.6|7.93|8.04|7.85|7.73|7.55|7.36|7.19|7.15|7.2|7.29|6.82|6.78|6.87|7.02|7.13|7.14|7.08|6.92|6.66|6.49|6.78|6.81|6.88|6.87|7.01|7.02|6.76|6.8|6.86|6.8|6.92|6.98|6.73|7.04|6.91|7.04|7.38|7.37|7.33|7.12|7.07|6.78|6.7|6.58|6.98|6.89|6.78|6.9|6.96||6.9|6.8|6.74|6.63|6.49|6.3|6.35|6.48|6.21|5.91|5.95
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||2.56|2.52|2.7|2.73|2.79|2.885|2.96|3.01|2.84|3.03|2.86|2.83|2.83|2.7799|2.84|2.86|2.89|2.97|2.91|3.03||2.85|3.04|3.04|3.02|3.2|3.37|3.335|3.45|3.66|4.24||3.16|3.2|2.73|2.65|2.7|2.64|2.755|2.78|2.97|2.97|2.93|3.07|3.19|3.32|3.26|3.33|3.25||3.37|3.44|3.07|2.94|2.8|2.79|2.79|2.6|2.77|2.81|2.87|2.84|2.83|2.89|2.92|3.025|3.1|3.08|3.12|3.22|3.44|3.39|2.95|2.92|2.88||2.84|2.83|2.94|2.845|2.78|2.9|2.95|2.75|2.84|2.77|2.92|2.95|3|3.06|3.21|3.22|3.18|3.04|3.33|3.4|3.3|3.5|3.62|3.7|3.74|3.87|3.79|4.09|4.17|3.9|3.64|3.62|3.19|2.78|2.8|2.57|2.5768|2.52|2.63|2.65|2.72|2.76|2.7||2.56|2.38|2.51|2.37|2.07|2.01|2.05|2.16|2.13|2.13|2.07|2.01|2.02|2.03|2.03|2.03|2.01|1.96|2.12||2.08|2.1|2.2|2.15|2.08|2.21||2.23|2.22|2.29|2.37|2.33||2.38|2.45|2.11|2.13||2.16|2.19|2.19|2.21|2.2|2.21|2.22|2.32|2.39|2.39|2.5|2.46|2.45|2.3|2.39|2.405|2.45|2.44||2.435|2.53|2.64|2.71|2.67|2.75|2.55|2.63|2.61|2.8|2.94|3|2.9|2.86|2.84|2.84|2.92|2.9|3|3.03|3.02|3.1|3.1|3.04|3.05|3.15|3.08|3.12|3.13|3.12|3.11|3.12|3.12|3.05|3.1|3.07|3.04|3.01|2.89|2.98|3.05|2.99|2.85|2.88|2.97|2.93|3|3.15|3.34|3|2.95|3.11|3.15|3.08||3.1|3.165|3.19|3.19|3.05|3.19|3.09||3.14|3.1427|3.03|3.14|3.12|3.11|3.21|3.02|3.16|3.14|3.05
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||6.65|6.71|6.87|6.99|7.1|7.23|7.21|6.94|6.57|6.4|6.4|6.5|6.62|6.57|6.93|6.79|7.19|7|6.61|6.63||6.8|6.73|6.61|6.5|6.47|6.48|6.44|6.48|6.48|6.32||6.41|6.5|6.64|6.67|6.69|6.75|6.98|7.08|7.19|6.95|6.93|6.98|7.01|6.38|6.48|6.31|6.3||6.27|6.27|6.29|6.58|6.48|6.25|6.16|6.19|6.33|6.58|6.45|6.76|6.3|6.99|7.48|7.93|7.62|7.78|7.68|7.74|7.74|7.9|7.44|7.33|7.14||6.84|6.76|7.19|7.22|7.12|6.76|7.27|6.71|7.02|7.22|7.71|7.97|7.61|7.93|8.07|8.19|8.12|8.28|8.31|8.23|8.33|8.28|8.16|8.67|8.12|8.7|8.79|8.66|8.07|8.67|9.1|9.7|8.6|8.25|9.06|9.435|9.87|11.82|12.18|12.43|12.23|11.78|11.93||12.26|12.21|12.13|11.92|11.87|12.05|12.51|12.22|12.15|12.07|12.37|12.86|13.01|13.21|12.77|12.21|12.51|12.38|12.24||12.54|12.4|11.87|11.16|11.56|11.8||12.2|12.4|12.2|12.59|12.71||12.67|12.58|12.87|12.9||12.67|12.69|12.79|12.46|12.53|12.64|12.62|12.75|12.81|13.16|13.22|13.47|13.75|13.46|13.8|13.59|13.84|13.93||13.72|13.54|13.42|13.72|13.34|13.62|13.52|13.01|13.31|14.32|14.85|15.64|15.86|16.39|15.76|15.43|15.15|14.81|14.65|14.72|14.47|14.35|14.47|14.6|14.47|14.33|14.46|14.93|15.01|15.08|15.01|14.83|14.3|13.88|13.53|14.05|13.69|13.58|14.1|13.8|13.62|14|13.93|14.16|14.29|14.06|14.34|14.26|14.78|14.32|13.79|13.76|13.63|14.13|13.67|14.09|14.34|14.2|14.2|14.5|13.89|13.5||13.84|13.67|14.02|14.08|14.42|14.09|13.68|14.2|13.91|14.09|13.92
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||0.532|0.5476|0.5694|0.5841|0.64|0.6256|0.6597|0.637|0.5753|0.575|0.5808|0.5802|0.598|0.5784|0.5999|0.6003|0.6182|0.6257|0.5625|0.5501||0.5551|0.555|0.543|0.5587|0.5187|0.5676|0.5663|0.5945|0.575|0.5819||0.5864|0.5912|0.583|0.5754|0.6|0.6061|0.6348|0.6268|0.6163|0.563|0.567|0.5701|0.5435|0.5304|0.557|0.56|0.5616||0.5588|0.5742|0.5796|0.6|0.5543|0.56|0.5174|0.4891|0.526|0.5247|0.537|0.52|0.5218|0.53|0.5611|0.55|0.5554|0.5416|0.5041|0.4976|0.5017|0.5302|0.54|0.54|0.54||0.5437|0.5|0.501|0.4992|0.48|0.4078|0.4185|0.3891|0.4121|0.4391|0.459|0.4697|0.4518|0.476|0.5129|0.5484|0.556|0.5548|0.5837|0.555|0.55|0.583|0.5881|0.6253|0.5963|0.5585|0.6006|0.6012|0.6086|0.6554|0.655|0.6076|0.6051|0.6139|0.6828|0.6725|0.6935|0.702|0.7123|0.7301|0.7489|0.7583|0.7682||0.7745|0.7534|0.7477|0.7307|0.7219|0.7254|0.7629|0.7961|0.7865|0.7801|0.8207|0.85|0.8242|0.845|0.8748|0.9|0.9101|0.891|0.8972||0.9093|0.9052|0.9421|0.9352|0.9701|0.99||1.07|1.06|1.05|1.11|1.04||1.01|1|1.04|1.08||1.025|1.02|1.1|1.05|1.045|1.17|1.17|1.22|1.25|1.35|1.41|1.47|1.52|1.43|1.44|1.55|1.68|1.72||1.63|1.35|1.3|1.21|1.24|1.26|1.28|1.25|1.22|1.26|1.33|1.41|1.47|1.44|1.46|1.39|1.33|1.26|1.26|1.15|1.28|1.36|1.4|1.39|1.46|1.53|1.58|1.54|1.6|1.57|1.57|1.5|1.48|1.55|1.39|1.4|1.46|1.48|1.55|1.51|1.61|1.65|1.71|1.61|1.53|1.53|1.495|1.55|1.7|1.7|1.65|1.66|1.59|1.6|1.54|1.56|1.57|1.54|1.46|1.44|1.59|1.64||1.76|1.73|1.65|1.85|2.02|1.79|1.75|1.79|1.68|1.71|1.61
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||77.76|78.35|79.54|79.21|81.94|81.41|82.08|80.48|80.68|82.46|83.4|85.69|85.45|82.95|84.59|80.93|82.07|81.5|78.77|77.93||80.48|80.5|78.01|76.3|79.68|79.13|79.09|76.88|75.98|75||75.53|76.06|76.32|78.24|77.91|76.91|79.46|76.08|78.02|78.09|76.82|78.18|77.18|74.61|74.76|71.43|72.27||73.49|73.23|73.66|75.88|73.31|73.32|71|71.02|71.42|73.63|69.85|71.6|66.72|68.19|75.43|77.46|76.23|76.75|75.87|75.2|73.48|73.98|72.71|71.39|69.95||71.64|69.97|70.78|70|66.29|61.99|64.7|59.32|64.68|65.74|68.32|70.46|68|70.92|73.05|73.62|73.93|74.98|77.14|77.96|77.64|77.57|76.66|77.02|77.01|74.48|72.52|70.25|67.38|71.07|72.94|71.99|71.61|71.03|74.98|74.91|77.04|75.89|78.03|79.49|82.39|80.26|79.19||77.93|80.95|81.24|82.9|83.34|85.68|86.7|88.96|85.92|84.85|85.81|87.75|85.52|85.35|82.59|82.23|83.7|81.32|78.28||75.84|75.99|77.44|72.39|71.86|76.61||78.25|80.12|78.09|80.78|79.99||78.28|77.87|80.3|82.06||82.65|83.85|84.22|84.64|83.45|88.1|87.42|86.86|86.82|93.61|92.96|93.91|94.31|93.73|94.22|94.75|94.27|96.68||96.76|96.3|95.62|94.93|92.73|91.17|91.06|87.69|86.88|90.18|90.34|90.99|94.39|95.42|94.09|94.09|91.91|89.53|89.22|88.49|90.24|90.92|92.69|90.7|93.63|93.71|102.51|101.165|103.68|102.16|104.81|102.42|103.29|103.59|102.43|101.27|102.4|103.37|104.93|103.5|103.56|103.02|102.3|99.1|101.05|100.45|101.3|102.05|108|103.25|102.63|104.75|112.17|87.45|81.68|85.63|87.49|89.24|86.25|84.96|84.58|83.64||85.13|85.5|84.67|84.28|84.14|85.32|83|82.66|76.3|74.88|71.56
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|||||0.0005|0.0005|0.0005||0.0002|||0.0014|0.0002|0.0055||0.0022|0.002|0.0008|0.0002||0.033|||||0.002||0.0018|0.0044||0.0033|0.0029|||0.0022|0.0018|0.0018|0.0018|0.0025|0.0018|0.002|0.0023|0.0018|0.0018|0.0016|0.002||0.01||||0.0105|0.0002|0.011||0.031||0.031|0.0273|0.045|0.0304|0.03|0.03|0.04||0.041|0.0388|0.032|0.0308|0.0308|0.0302|0.0408||0.04|0.045|0.0355||0.0425|0.0398||0.0362|0.0362|0.0393|0.0399|0.0391|0.0446|0.039|0.0463|0.0479|0.042|0.0427|0.0471|0.0519|0.0519|0.0519|0.0476|0.0458|0.0477|0.0499|0.05|0.05|0.05|0.0422|0.042|0.042|0.042|0.0537|0.0494|0.0494|0.045|0.045|0.0459|0.052|0.0531|0.052|0.0505|0.0536|0.058|0.055|0.049||0.0495|0.052|0.049|0.0472|0.0549|0.059|0.0555|0.0555|0.0591|0.054|0.06|0.05|0.05|0.0545|0.0697|0.0575|0.0695|0.0639|0.057||0.057|0.057|0.0545|0.07|0.0621|0.0621||0.0655|0.05|0.0488|0.046|0.0454||0.055|0.0466|0.055|0.052||0.048|0.051|0.052|0.06|0.044|0.055|0.057|0.064|0.0654|0.0637|0.065|0.06|0.071|0.0649|0.07|0.0602|0.0602|0.0601||0.065|0.0721|0.074|0.0658|0.063|0.06|0.0661|0.059|0.063|0.063|0.0552|0.055|0.0799|0.082|0.1199|0.1299|0.13|0.1536|0.159|0.1425|0.1428|0.144|0.155|0.1589|0.1575|0.1569|0.1548|0.16|0.1464|0.193|0.185|0.1869|0.187|0.1595|0.125|0.13|0.106|0.115|0.122|0.0909|0.084|0.085|0.084|0.0895|0.077|0.0925|0.1095|0.1271|0.0998|0.08|0.0701|0.0785|0.0415|0.0355|0.0325|0.0315|0.0326|0.0306|0.0315|0.0334|0.0349|0.029||0.0314|0.0325|0.0265|0.035|0.0299|0.0278|0.03|0.0325|0.0281|0.028|0.0374
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||1.07|1.07|1.02|1.07|1.09|1.1|1.13|1.21|1.2|1.23|1.23|1.35|1.29|1.15|1.18|1.08|1.13|1.07|0.9166|0.8728||0.901|0.9159|0.8841|0.9457|0.8209|0.9293|0.8985|0.7703|0.7341|0.75||0.7455|0.7206|0.67|0.6715|0.6958|0.7021|0.7011|0.7451|0.7667|0.717|0.6611|0.632|0.6216|0.6266|0.6598|0.6994|0.69||0.6599|0.66|0.6136|0.57|0.5558|0.5352|0.53|0.5319|0.63|0.6739|0.701|0.6891|0.685|0.6559|0.72|0.6806|0.7245|0.7308|0.6688|0.688|0.7084|0.7034|0.6718|0.6375|0.575||0.5098|0.5|0.5121|0.53|0.5118|0.4953|0.4909|0.5011|0.5174|0.4189|0.4432|0.5031|0.4641|0.4608|0.5705|0.3476|0.329|0.3571|0.3654|0.3632|0.3449|0.3575|0.3595|0.3843|0.3665|0.357|0.3809|0.3584|0.3547|0.3918|0.3677|0.336|0.3248|0.2926|0.6995|0.67|0.7066|0.6554|0.7022|0.71|0.726|0.7412|0.7628||0.7849|0.7413|0.695|0.695|0.7508|0.7135|0.74|0.7475|0.7601|0.7274|0.7562|0.8194|0.8253|0.93|0.957|0.99|0.8852|0.84|0.7883||0.69|0.7134|0.7276|0.6919|0.7058|0.7662||0.8595|0.9299|0.9143|0.7886|0.7771||0.7385|0.7196|0.7734|0.7848||0.7578|0.827|0.7147|0.7236|0.6772|0.7342|0.7699|0.8103|0.8222|0.8899|0.7319|0.7361|0.7051|0.65|0.6852|0.7129|0.8009|0.8037||0.8049|0.8202|0.8132|0.8634|0.7717|0.8074|0.8809|0.905|0.9752|1.06|1.09|1.19|1.27|1.27|1.3|1.21|1.19|1.205|1.22||1.95|2.03|1.86|1.8|1.84|1.86|1.94|1.95|2.08|2.01|1.91|1.79|1.79|1.74|1.69|1.63|1.68|1.68|1.69|1.61|1.61|1.58|1.57|1.6|1.54|1.51|1.57|1.58|1.66|1.69|1.64|1.62|1.63|1.7|1.67|1.69|1.67|1.67|1.61|1.62|1.63|1.61||1.73|1.8|1.72|1.72|1.77|1.83|1.83|1.91|1.68|1.69|1.66
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||6.16|6.19|5.7|5.78|5.95|5.96|5.81|5.89|5.73|5.56|5.58|5.78|5.61|5.67|5.15|5.15|5.2|5.19|5.09|5.01||5.14|5|4.9|4.94|5.04|5.07|4.92|4.96|4.83|4.75||4.74|4.7|4.72|4.64|4.72|4.74|4.74|4.64|4.66|4.53|4.6|4.5|4.24|4.3|4.4|4.36|4.44||4.31|4.37|4.37|4.56|4.66|4.72|4.6|4.68|4.56|4.48|4.33|4.27|4.12|4.14|4.2|4.1|3.91|4.03|4.23|4.15|4.34|4.26|3.95|3.84|3.76||3.8|3.39|3.41|3.65|3.41|3.54|3.75|3.39|3.62|3.52|4.02|4.4|4.2|4.22|4.45|4.65|4.74|5.21|5.15|4.79|4.8|4.86|4.69|4.73|4.67|4.61|4.77|4.91|4.75|4.92|4.95|4.83|4.02|4.14|4.43|4.34|4.48|4.51|4.48|4.62|4.8|4.92|5.02||5.02|5.16|5.19|5.24|5.23|5.06|5.12|5.42|5.2|4.78|5.09|5.29|5.19|5.08|5.05|5.25|5.37|5.06|5.02||4.76|4.63|4.66|4.48|4.5|4.5||4.5|4.61|4.9|4.87|4.84||4.81|4.81|4.72|4.89||4.82|4.75|4.93|4.9|4.81|5.08|5.24|5.19|5.18|5.25|5.3|5.57|5.69|5.76|5.73|5.8|5.79|5.98||6|5.8|5.88|5.72|5.25|5.18|5.06|5.05|5.09|5.1|5|4.99|5.14|5.02|5.01|5|4.35|4.11|4.03|4.09|3.97|3.63|3.56|3.24|3.2|3.25|3.3|3.28|3.37|3.39|3.34|3.37|3.4|3.42|3.15|3.11|3.12|3.22|3.35|3.33|3.37|3.29|3.45|3.6|3.58|3.52|3.69|3.65|3.71|3.84|3.76|3.85|3.74|3.73|3.56|3.41|3.42|3.39|3.7|3.74|3.8|3.88||4.1|4.25|4.23|4.19|4.39|4.5|4.38|4.48|4.5|4.44|4.43
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||11.09|10.94|11.25|11.13|11.55|11.57|11.49|11.49|11.14|11.76|11.59|12.3|11.19|10.08|10.81|10.84|11.22|10.55|10.09|10.07||10.03|9.88|9.05|9.07|8.99|8.93|9|9.05|8.76|8.9||8.92|9.03|9.2|9.2|9.47|9.63|9.64|9.45|9.66|9.43|9.34|9.55|9.64|9.85|9.92|9.72|9.98||9.81|9.8|9.73|10.3|10.18|9.74|9.69|9.42|9.69|9.58|9.43|9.66|9.44|9.38|9.86|9.99|9.98|10.1|10.36|10.04|9.98|10.44|9.85|9.63|9.34||8.95|8.84|8.95|9.28|9.86|9.32|9.43|9.07|9.59|8.83|9.25|9.35|9.26|9.54|10.22|10.71|10.63|10.65|11.25|11.11|11.34|11.45|11.61|12.21|12|11.78|11.71|11.67|11.61|12.1|11.9|11.95|11.95|11.7|12.22|11.54|11.76|11.57|11.85|11.95|12.04|12.59|12.53||12.38|12.3|11.97|12.01|12.23|12.4|12.49|12.78|12.68|12.98|12.94|13.19|13.25|13.13|13.28|13.09|13|12.71|12.16||12.87|12.57|12.47|12.06|12.26|12.38||13.35|13.81|13.11|12.88|11.74||11.23|10.91|11.5|11.87||12.21|12.16|12.39|12.52|12.28|13.01|12.9|13.51|13.21|13.33|13.27|13.47|13.66|13.48|13.85|14.09|14.95|14.25||14.57|14.35|13.94|13.55|12.97|12.85|12.77|12.37|12.56|13.59|13.35|13.57|14.06|14.39|13.81|14.42|13.66|13.09|13.44|13.45|14.39|14.15|13.93|13.5|13.59|13.59|13.8|13.39|13.53|14.2|13.98|14.16|13.79|13.73|12.9|12.95|13.55|13.62|13.74|13.66|13.97|13.86|14.37|14.15|14.32|15.22|15.29|14.61|14.88|14.89|14.17|14.46|14.44|14.93|14.25|13.96|14.68|14.42|14.5|13.37|13.43|13.43||14.02|14.24|13.67|13.99|14.62|14.88|14.14|14.8|13.82|14.19|13.91
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||35.92|36.71|36.88|35.95|34.56|36.27|33.21|33.92|33.53|34.02|33.76|34.04|33.53|31.7|33.57|31.45|31.47|31.27|29.25|28.8||29.17|29.36|28.46|28.4|29.03|29.83|29.9|29.87|29.15|29.31||29.32|29.36|29.8|31.37|32.14|32.01|33.62|32.66|36.24|35.59|34.22|34.41|33.17|30.98|31.7|30.9|30.35||30.58|30.81|30.62|31.64|30.22|30.35|28.97|28.4|29.88|29.33|27.87|28.69|26.17|26.26|32.28|32.2|32.69|32.65|32.16|31.205|30.84|30.93|30.68|29.45|28.52||26.66|25.76|26.68|26.91|25.58|24.11|24.8|24.08|25.48|26.57|28.1|29.77|26.74|29.52|31.6|32.56|32.05|32.1|33.3|30.84|30.83|31.72|30.48|33.83|31.11|32.13|32.61|29.58|30.04|30.29|30.35|29.55|28.56|29.22|30.64|29.08|29.65|29.16|30.53|31.12|32.53|31.9|32||32.31|33.02|31.83|33.79|34.31|34.92|35.11|34.68|33.34|31.96|32.93|32.63|31.92|32.08|30.44|29.67|30.13|30.08|30.84||28.92|28.29|27.87|27.05|28.41|29.46||29.93|30.79|31.42|30.5|31.18||29.08|29.18|30.11|31.12||31.35|31.64|31.82|31.05|30.7|32.74|33.39|32.49|33.76|35.58|36.1|36.85|38.27|36.88|37.93|38.48|41.3|43.03||43.33|43.8|45.13|43.25|42.56|43.65|43.25|41.35|42.18|49.97|52.5|46.73|47.12|46.72|47.51|47.24|45.09|44.82|41.87|42.26|43.22|44.57|45.72|45.11|45.15|45.4|47.38|46.71|50.45|48.52|48.94|46.7|46.71|46.6|44.22|45.76|46.33|43.95|47.3|47.05|47.12|48.51|45.93|42.33|42.17|45.95|44|43.5|44.48|45.65|44.63|42.19|41.75|41.71|41.31|40.54|40.79|40.76|40.46|40.76|41.71|40.99||44|42.64|43.63|43.72|44.18|43.52|42.855|45.02|44.87|45.4|44.98
02027|1169493|/equities/viant-technology|R2000GROWTH||13.63|14.5|13.53|14.04|14.79|14.6|14.14|13.88|13.51|13.54|13.71|13.56|13.59|13.44|13.49|12.93|13.64|14.19|13.81|13.69||13.78|13.31|13.31|13.23|13.29|13.58|12.97|13.52|13.05|12.7||13.07|12.76|13.03|12.63|13.12|13.45|13.44|14.17|14.55|13.73|13.82|13.73|13.3|13.79|13.96|13.96|13.98||13.48|13.86|13.9|14.65|15.08|15.39|16.03|16.04|15.62|14.92|14.22|14.39|13.11|14.91|14.8|14.54|14.4|14.31|14.61|14.31|14.12|13.87|12.85|12.02|11.98||12.8|12.75|13.14|12.87|12.99|13.26|14.16|12.42|12.27|12.355|12.66|13.64|13.28|12.41|12.16|12.51|12.75|13.28|13.13|12.46|12.21|12.29|11.79|12.13|12.24|11.955|12.96|13.32|13.32|14.67|15.06|15.09|14.12|19.75|19.99|20.73|20.43|19.61|20.24|21.01|22.28|22.73|23.31||23.07|23.69|25.95|24.05|25|24.76|23.47|23.35|23.08|21.9|22.13|22.02|21.7|21.39|20.2|20.52|20.39|20.15|20.56||19.17|18.56|18.74|17.53|17.33|17.43||18.15|18.27|18.98|19.37|18.9||18.99|19.01|19.23|20.245||20.09|19.25|19.53|20.13|19.47|20.71|20.91|20.58|20.97|21.04|21.37|20.64|20.35|20.39|20.11|19.56|19.3|18.88||18.24|18.92|18.46|18.72|19.02|18.21|18.22|17.57|16.21|15.4|16.46|13.52|13.62|12.97|12.99|12.7|12.23|11.95|11.52|11.67|11.88|11.84|11.66|11.43|11.27|11.11|11.51|11.86|11.85|11.9|11.84|11.45|11.5|11.25|11.13|11.16|11.12|10.96|11.38|10.92|10.93|10.8|11.07|11.01|10.9|11.01|11.18|11.07|10.96|10.78|10.59|10.62|10.79|10.85|10.41|10.23|10.07|9.93|10.07|10.45|10.48|10.43||11.13|10.81|10.79|10.98|11.13|11.09|10.66|10.78|10.82|10.72|10.29
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||43.33|44.79|45.02|45.26|46.12|46.05|45.35|45.54|43.95|42.89|42.75|42.86|42.82|42.86|43.28|44.95|45.49|45.09|45.2|44.98||45.6|45.45|44.2|43.16|43.12|42.85|42.91|43.19|42.88|41.97||41.84|41.81|41.57|40.8|41.27|41.15|41.57|40.87|40.56|40.3|39.03|38.73|37.955|38.7|39.17|39.09|39.9||38.63|39.21|39.2|40.82|41.25|40.82|40.36|39.87|40.59|39.93|37.94|37.22|37.74|38.35|38.28|37.965|36.01|34.87|35.355|35.6|35.79|35.29|34.5|35.06|33.71||33.71|33.25|33.7|35.32|34.19|33.65|33.91|31.28|32.09|32.43|31.92|33.71|32.93|32.37|32.93|33.96|34.2|34.73|35.28|33.55|34.66|35.68|34.93|34.875|34.26|33.51|34.04|35.03|33.65|33.92|33.03|33.78|32.82|32.62|35.14|34.87|35.15|36.23|35.31|35.08|35.91|35.18|34.64||36.35|36.21|35.69|36.86|38.31|38.01|37.23|35.73|36.16|34.73|35.62|36.17|37.7|38.07|38.07|37.5|38.96|41.17|42.06||40.96|42.35|42.25|41.45|40.3|41.73||40.29|40.28|42.39|41.77|38.65||38.63|38.66|39.44|40.02||38.85|39.14|39.37|40.73|42.75|44.37|44.38|43.71|42.15|41.35|40.01|38.97|40.06|40.78|41.25|41.72|42.43|40.65||40.59|40.69|42.83|41.18|40.08|39.3|37.66|37.58|36.37|38.35|41.47|40.68|41.72|41.54|41.29|41.7|43.32|43.54|42.07|42.11|42.89|43.19|42.46|42.43|41.16|41.875|43.37|44.35|45.42|45.38|45.68|44.88|44.95|44.15|43.12|43.09|41.28|42.02|42.94|42.73|45.99|46.1|47.96|48.45|51.03|52.7|52.9|53.51|54.51|53.32|51.13|50.155|50.19|50.22|49.34|47.89|45.15|45.87|46.32|48.75|48.72|48.48||51.18|52.54|49.69|48.08|49.6|48.96|46.495|46.95|46.68|47.87|47.95
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||31.98|30.26|30.06|30.37|27.04|26.33|26.9|27.12|27.64|28.42|29.02|28.84|28.42|28.09|28.8|28.09|28.95|28.8|27.21|27.95||27.88|27.44|27.24|27.67|28.04|28.49|28.38|29.06|28.72|28.44||27.93|27.95|28.41|28.3|27.73|30.22|29.77|30.33|30.23|29.52|28.88|29.11|27.92|27.36|27.18|27.26|26.49||26.89|25.95|26.12|26.7|26.74|26.25|25.87|25.03|25.6|26.84|26.03|26.72|26.77|26.94|27.78|27.65|27.74|26.97|25.88|21.47|21.365|20.56|20.88|20.02|20.05||20.21|20.535|21.22|20.69|19.31|18.65|19.9|19.48|20.28|20.36|21.76|21.85|21.77|22.21|23.09|23.36|22.76|23.19|23.41|23.36|23.81|23.08|22.61|22.97|22.61|22.16|22.5|21.55|20.86|21.51|21.27|21.39|21.33|21.46|20.28|19.63|19.69|19.72|19.63|20.02|19.69|19.72|19.55||19.74|19.65|19.28|19.7|19.6|19.49|20.29|19.63|18.74|18.88|19.6|19.88|20.66|20.18|20.76|20.03|19.77|19.21|18.71||18.54|18.39|18.82|18.34|18.17|19.93||20.3|20|20.02|20.31|19.94||19.78|19.6|20.01|20.11||19.94|20.25|20.59|20.49|20.06|20.49|20.32|20.2|20.14|21.25|21.41|21.32|21.51|20.98|21.13|21.17|21.85|22.08||22.32|22.04|21.8|21.28|21.09|21.21|20.82|21.5|21.29|21.81|22.62|22.99|23.04|22.86|23.01|23.03|22.03|21.48|22.475|22.59|23.01|23.265|27.59|27.44|26.92|26.84|26.79|25.885|26.26|26.75|26.32|27.06|26.63|26.56|25.49|24.93|24.47|23.73|24.48|24.29|24.53|25.47|24.99|25|23.96|24.1|24.45|24.62|25.64|26.25|25.27|25.39|25.16|25.26|24.49|24.34|24.13|24.04|24.93|25.37|25.74|26.01||26.74|26.76|26.37|27.06|27.55|27.38|26.21|26.43|26.33|26.63|26
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||||0.111|||||||0.1001|0.1|||0.1||||0.099|||0.14|0.1001|0.1001||0.102||0.1129|0.1001|0.118||0.1151|0.155|0.2089|0.2054||0.2015|0.279|0.232|0.2722|0.232|0.232|0.3|0.23|0.2302|0.2517|0.2301|0.264|0.2301|0.2301|0.304|0.3|0.4099|||0.41||0.3|0.35|0.2429|0.24|0.208|0.253|0.253|0.3235||0.2211||0.25|0.25|0.2069|0.2069|0.2069|0.2211|0.37|0.2176||0.2671|0.2176|0.2176|0.2375|0.256|0.2514|0.33|0.33|0.32|0.23|0.27|0.2159|0.2351|0.245|0.2247|0.201|0.202|0.21|0.24|0.245|0.25|0.25|0.3|0.3182|0.2601|0.25|0.25|0.3|0.3025|0.2651|0.3167||0.38|0.355|0.3555|0.35||0.371||0.51||0.45|0.54||0.82|0.77|0.82|0.9|0.9334|0.97|1.01|
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||7.18|7.28|7.45|7.81|7.9|7.85|7.55|7.69|7.58|7.405|7.24|7.85|7.8|7.73|7.93|8.17|8.54|8.43|8.43|8.36||8.8|8.72|8.57|8.67|8.58|8.54|8.13|7.95|7.83|7.75||7.67|7.77|8.27|8.19|8.53|8.72|8.91|8.52|8.42|8.37|8.26|7.91|7.66|7.67|7.88|7.86|7.83||7.52|7.73|7.64|8.14|8.01|7.88|7.89|7.45|7.5|7.52|6.88|8.65|8.17|8.26|8.45|8.71|8.39|8.32|8.41|8.5|8.62|8.31|7.6|7.29|7.21||7.32|7.16|7.63|7.89|7.84|7.74|8.69|7.46|7.52|8.28|10.315|11.43|11.43|11.6|11.52|12.02|12.08|12.31|12.45|12.57|12.86|13.02|12.83|12.82|12.5|12.51|12.55|12.81|12.54|12.81|12.72|12.8|12.59|12.84|12.86|12.85|13.28|13.09|13.06|12.64|12.85|12.85|13.51||13.27|13.61|13.44|13.5|12.96|12.27|15.2|14.57|14.45|13.64|13.74|13.99|13.6|13.45|13.64|14.23|14.24|13.88|13.91||13.52|13.67|13.55|13.52|13.38|13.37||13.85|14.18|14.5|14.26|14.41||14.59|14.42|14.82|15.07||14.71|14.25|14.16|14.38|14.27|15.16|15.19|15.44|15.52|15.5|15.45|15.31|15.72|16.02|16.29|16.37|16.4|16.68||16.53|16.51|16.39|16.64|16.51|15.42|14.56|14.12|13.7|13.66|13.92|14.31|14.61|14.22|14.27|14.45|13.62|13.25|13.2|13.13|13.35|13.31|13.15|12.91|12.82|12.75|12.54|12.6|12.35|12.1|12|11.37|11.33|11.42|11.23|11.5|11.28|11.23|11.55|11.39|11.63|11.86|11.92|11.92|11.8|11.63|11.09|11.79|10.79|10.88|11.03|11.11|11.53|11.82|11.48|11.44|11.35|10.23|11.55|11.97|11.7|11.85||12.48|12.28|12.3|12.05|12.24|12.41|11.56|12.21|12.44|12.63|12.6
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||47.47|48.76|49.53|49.58|49.51|49.17|48.09|48.54|48.98|48.54|48.79|49.26|48.14|46.96|49.21|48.22|47.39|47.16|47.05|46.82||47.53|46.99|46.72|45.3|45.4|45.27|44.5|44.77|44.46|43.12||42.83|42.55|43.17|43.21|43.56|43.95|44.33|43.79|43.78|42.79|42.89|43.68|43.07|43.65|43.96|43.45|44.53||43.63|44.01|43.78|45.35|45.67|45.77|45.94|45.71|46.41|46.32|45.23|45.45|43.91|44.14|44.62|44.69|43.29|42.56|43.06|42.56|42.22|42.3|41.92|41.19|39.99||40.61|40.48|40.34|41.15|40.56|40.79|43.13|39.93|40.61|40.76|41.89|46.97|46.14|46.36|47.05|47.94|48.04|48.06|48.49|47.22|46.98|47.44|46.63|46.76|46.41|45.43|45.96|45.06|44.62|46.88|47.35|47.79|48.35|50.48|50.52|49.41|49.22|49.34|49.33|49.83|50.99|51.75|52.41||51.96|52.24|51.66|53.36|52.44|53|54.37|53.51|53.02|51.98|52.81|53.02|52.8|52.77|53.13|52.77|52.46|52.88|53.56||52.4|52.23|52.46|51.37|49.58|48.8||50.27|50.48|51.24|51.44|50.54||51.51|51.6|51.69|52.55||52.35|51.82|51.48|51.04|51.53|54.74|56.01|55.11|55.49|56.11|55.68|55.52|56.51|56.68|56.63|56.35|56.5|56.45||56.31|56.8|57.25|56.59|55.12|54.34|54.63|54.78|55.83|56.21|56.51|57.1|57.73|55.77|54.32|56.35|48.78|48.03|48.91|49.2|50.38|49.94|50.15|47.79|48.65|48.6|48.36|47.92|49.18|49.98|50.61|47.91|47.73|47.53|45.71|45.93|45.6|45.65|46.29|44.96|44.94|45.15|46.93|46.18|46.38|45.83|46.94|47.41|47.84|49.23|47.95|47.34|47.01|46.46|45.1|44.71|45.47|45.38|45.59|46.47|47.24|47.62||48.22|47.78|47.52|47.13|47.4|47.93|45.17|44.97|44.56|45.49|44.87
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||94.85|95|97.78|94.75|95.4|95.68|94.47|97.39|97.68|98.14|98.38|101.47|103.06|105.2|115.75|113.47|115.35|114.71|113.27|113.27||112.77|108.97|109.42|110.58|110.47|106.385|109.88|111.82|111.65|109.59||109.75|111.08|110.6|111.55|113.98|115.46|115.66|109.89|108.7|106.8|105.81|105.19|104.2|106.98|104.22|104|104.1||101.27|102.11|101.5|103.2|106.25|104.33|103.38|101.8|102|103.09|99.06|101.98|98.82|98.74|99|97.86|98.09|97.75|98.05|98.19|96.04|95.82|96.35|97.08|93.78||93.98|93.74|94.24|93|92.84|91.45|94.62|91.4|90.61|90.55|91.95|95.85|95.97|96.375|94.8|94.92|94.87|92.64|93.95|94.23|93.59|95.49|95.56|93.76|92.66|91.8|93.69|94|94.59|97.96|96.5|97.37|98.73|100.91|101.91|101.63|104.77|100.79|100.13|100.1|100.15|100.78|100.02||98.7|100.5|87.51|87.6|86.1|84.35|85.64|83.41|82.7|82.16|80.91|81.49|81.55|81.4|83|79.78|79.17|77.92|79.81||78.08|78.06|78.47|76.84|77.3|76.79||77.3|78.09|78.56|79.9|78.43||78.61|79.18|78.96|79.96||80.13|79.78|79.39|81.84|80.31|85.42|86.79|82.92|84.77|87.09|85.61|86.49|85.6|87.33|86.82|86.65|87.61|87.5||87.08|88.35|84.59|84.045|84.31|82.86|85.08|83.44|84.67|85.35|87.27|91.1|93.6|89.49|87.18|88.7|85.7|84.3|85.93|84.23|84.9|86.06|84.17|83.35|83.67|84.84|86.5|85.31|87.39|88.21|86.81|84.23|84.59|84.06|82.02|83.41|82.7|82.39|80.35|80.5|81.01|80.7|80.9|81.4|80.12|79.68|78.98|79.96|77.55|81.23|79.61|80.19|79.83|77.99|77.46|76.48|77.1|76.23|76.88|75.81|76.99|76.91||77.83|77.08|76.28|75.35|77.32|78.53|75.03|74.99|74.47|74.47|73.14
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||0.018|0.0205|0.0208|0.0195|0.0195|0.019|0.0185|0.04|0.0425|0.015|0.0222|0.06|0.0621|0.0623|0.0642|0.0651|0.0851|0.0634|0.0644|0.0706||0.0443|0.0351|0.0327|0.0496|0.053|0.0398|0.0253|0.024|0.0248|0.02||0.0316|0.031|0.0339|0.037|0.028|0.0323|0.0291|0.028|0.0314|0.036|0.034|0.0327|0.033|0.033|0.032|0.0355|0.0357||0.0321|0.0324|0.0372|0.036|0.031|0.04|0.0301|0.0419|0.0371|0.03|0.0321|0.0323|0.0351|0.0351|0.0361|0.0381|0.0507|0.055|0.045|0.0485|0.045|0.045|0.047|0.048|0.031||0.055|0.0477|0.054|0.034|0.041|0.043|0.0481|0.068|0.06|0.0325|0.0321|0.067|0.0721|0.081|0.07|0.035|0.0172|0.015|0.017|0.0113|0.0148|0.011|0.0115|0.0121|0.0155|0.016|0.0115|0.011|0.011|0.0102|0.0142|0.013|0.0141|0.0155|0.029|0.031|0.069|0.1749|0.1426|0.1599|0.154|0.1886|0.2111||0.2298|0.2205|0.26|0.1933|0.108|0.116|0.1249|0.138|0.15|0.4791|0.49|0.4656|0.485|0.4931|0.4433|0.509|0.4766|0.475|0.5||0.549|0.5662|0.634|0.597|0.6262|0.706||0.7675|0.8582|0.8844|0.84|0.7824||0.7456|0.8034|0.8299|0.822||0.8322|0.811|0.8369|0.8124|0.83|0.8574|0.8561|0.969|0.9742|0.9502|1|0.9552|0.9629|0.9|0.9499|0.9494|0.9773|0.883||0.7958|0.7964|0.858|0.786|0.776|0.7902|0.76|0.7652|0.8284|1.01|1.07|1.14|1.09|1.09|1.12|1.13|1.16|1.04|1.11|1.16|1.27|1.24|1.27|1.39|1.45|1.34|1.39|1.07|1.06|1.04|0.9047|0.894|0.9516|0.96|0.9883|1.07|1.07|1.07|1.12|1.14|1.09|1.2|1.22|1.32|1.26|1.26|1.32|1.33|1.37|1.42|1.43|1.36|1.33|1.33|1.24|1.25|1.25|1.23|1.22|1.36|1.38|1.37||1.47|1.46|1.45|1.47|1.51|1.55|1.52|1.58|1.54|1.56|1.49
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||40.49|41.56|42.28|43.31|44.51|44.37|45.01|44.64|43.75|40.09|39.61|39.72|39.24|38.74|39.63|39.07|39.91|39.74|39.59|39.6||39.95|39.38|39.1|38.03|38.03|38.34|37.27|37.56|36.37|35.58||36.2|35.07|35.73|35.76|36.87|37.17|36.71|35|35.8|34.75|35.24|35.74|35.09|36.07|36.71|36.3|36.88||35.95|36.39|36.8|38.51|37.46|37.01|37.45|36.59|36.45|36.43|35.88|36.55|36.09|35.73|36.37|36.27|34.9|35.51|36.64|33.69|33.48|33.8|33.7|33.65|32.32||31.72|31.02|31.56|30.61|30.77|30.81|32.47|30.74|30.83|31.18|31.25|33.27|33.01|32.92|33.31|33.89|33.6|33.34|33.79|33.23|33.67|33.89|33.31|32.96|32.73|32.12|32.78|31.88|32.64|33.49|33.29|33.35|33.59|33.73|34.16|33.7|33.87|33.57|33.87|33.5|34.65|35.29|35.78||35.68|36.17|36.01|36.54|36.46|36.61|37.58|36.8|36.2|35.66|36.8|37.76|38.5|37.78|37.01|36.58|37.02|36.24|37.5||36.98|36.2|36.5|35.26|34.72|33.64||35.88|35.8|36.74|38.13|38.05||39.75|39.77|39.67|40.7||40.58|39.61|40.65|39.8|39.47|42.47|42.9|42.2|42.35|43.48|42.3|43.05|43.6|43.62|43.74|43.47|43.79|44.69||44.5|44.1|44.86|44.01|43.28|43.04|43.23|43.21|43.07|42.8|42.62|43.62|44.57|43.13|42.81|43.8|38.4|37.85|38.09|38.21|38.38|38.04|37.62|37.04|37.79|38.43|37.75|36|36.47|37.83|37.67|36.74|35.72|35.38|34.14|34.06|33.74|33.74|33.6|33.39|33.26|33.54|34.08|33.39|32.99|32.94|32.8|33.4|33.43|34.4|33.54|33.5|34|33.68|31.25|31.16|31.12|31.07|31.1|31.8|32.29|32.26||32.48|32.21|31.64|31.43|31.83|32.21|31.14|32.07|30.98|31.6|31.58
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||12.42|12.87|12.76|13.11|13.4|13.42|13.12|13.48|13.12|12.88|12.87|12.98|12.33|12.39|12.64|12.58|12.74|12.54|12.27|12.1||12.2|12.34|12.11|11.85|11.85|11.38|11.57|12.04|11.54|11.19||10.9|10.24|10.47|10.3|10.64|10.74|10.7|10.56|10.38|10.19|10.42|10.36|10.16|10.25|10.15|10.22|10.26||10.05|10.22|10.13|10.66|10.87|10.95|10.86|11.17|11.35|10.8|10.43|10.05|11.32|11.42|11.74|11.9|11.74|11.64|12.1|11.82|11.81|11.77|11.5|11.39|11.33||11.29|11.15|11.25|11.25|11.29|11.34|11.69|10.8|10.86|10.72|10.69|11.64|11.37|11.27|11.3|11.76|12.22|12.24|12.29|11.64|11.4|11.49|11.27|11.57|11.39|11.14|11.61|11.81|11.3|12.29|11.65|11.95|12.25|12.84|13.2|12.03|15.3|15.32|15.76|15.89|16.51|16.74|17.3||17.58|17.82|17.45|17.81|17.47|17.25|17.53|17.69|17.78|17.47|17.92|18.5|18.86|18.61|18.12|17.59|17.74|17.16|17.65||17.64|17.66|17.72|16.94|16.96|16.83||16.86|17.19|17.08|17.13|16.84||17.33|17.4|17.36|17.75||17.36|17.46|17.46|17.44|17.39|18.15|18.7|18.34|18.78|19.34|19.18|19.14|18.78|19.33|20.1|19.94|19.95|19.87||19.7|19.66|19.89|19.33|18.47|18.31|18.5|18.68|18.72|18.7|18.88|19.35|19.39|18.5|17.85|16.81|16.06|15.88|16.03|15.99|16|16.19|16.15|15.75|15.77|15.35|15.63|15.64|15.97|15.97|16.07|15.88|15.89|15.65|15.59|15.55|15.76|15.28|15.7|15.18|16.11|16.6|16.76|16.72|16.62|17.11|17.49|17.7|17.97|18.31|18.23|18.29|17.74|17.65|17.08|16.97|17.03|17.33|17.34|17.64|17.37|17.35||17.84|17.84|17.5|17.95|18.42|18.15|17.28|17.56|17.65|17.85|17.56
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||263.05|267.59|263.35|264.08|263.59|268.14|252.68|253.14|242.01|247.65|250.95|250.69|243.23|238.4|241.31|241.76|236.29|233.39|227.02|237||236.67|228.72|222.54|230.73|231.51|228.65|224.64|229.38|222.5|217.97||223.97|221.36|209.55|202.99|204.32|204.46|198.37|202.91|205.99|195.24|193.81|194.23|189.6|188.01|186.13|187.93|191.42||184.4|182.29|182.09|187.19|185.98|188.57|184.79|187.2|187.48|183.27|177.74|179.42|179.65|171.95|166.66|165.64|159.96|149.43|149.28|149.56|151.75|146|140.08|133.92|131.57||140.27|140.44|141|135.23|137.09|132.41|134.53|113.83|109.1|104.96|109.96|118.46|115.64|113.21|116.15|117|125.56|131.29|133.95|126.63|125.93|126.69|118.04|120.49|121.37|117.81|116.44|115.74|111.08|118|120.72|128.66|122.28|121.57|127.21|123.15|122.16|115.94|108.65|116.29|124.27|126.72|130.635||132.4|130.1|140.4|144.88|150.65|149.72|148.35|143.48|138.57|137.01|142.42|146.71|141.11|139.68|143|187.3|196.58|200.56|196.55||182.51|178.48|177.15|171.31|162.22|163.52||167.05|167.59|178.15|177.51|167.73||168.45|170.4|172.52|177.03||174.89|174.91|175.2|174.72|167.14|176.59|180.12|180.29|183.61|188.44|182.78|183.57|195.74|194.66|198.82|195.54|194.28|194.45||195.41|199.03|196.33|196.51|197.41|189.43|192.97|185.75|180.03|182.39|186.65|191.5|194.7|193.61|174.31|175.42|157.22|151.54|153.66|154.45|153.47|156.13|152.58|150.66|153.36|157.13|160.57|164.03|159.84|165.4|166.23|156.11|159.67|157.1|155.35|154.09|151.14|147.54|148.05|144.87|146.08|142.94|145.02|143.26|145.84|145.94|145.67|148.9|148.16|147.62|134.94|130.35|128.81|127.1|123.17|117.13|111.29|109.95|109.12|109.27|109.44|107.06||119.53|119|116.52|117.41|118.57|118.1|113.68|114.82|111.31|113.62|111.93
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||1.14|1.13|1.23|1.3|1.59|1.545|1.41|1.42|1.59|1.49|1.33|1.36|1.37|1.27|1.26|1.24|1.32|1.31|1.35|1.28||1.41|1.46|1.39|1.24|1.17|1.12|1.02|1.01|0.95|1.02||1.07|1.13|1.16|1.21|1.22|1.29|1.27|1.25|1.25|1.27|1.28|1.28|1.3|1.2|1.25|1.16|1.18||1.2|1.175|1.12|1.21|1.25|1.16|1.045|1.24|0.958|0.9199|0.82|0.8499|0.83|0.9|0.8101|0.83|0.78|0.78|0.8|0.7704|0.7801|0.8442|0.787|0.78|0.75||0.7595|0.708|0.741|0.761|0.769|0.7221|0.745|0.767|0.7741|0.74|0.75|0.762|0.78|0.882|0.9101|0.9634|1|0.983|1|0.98|0.93|0.93|0.8898|0.891|0.885|0.8001|0.7531|0.798|0.7207|0.7718|0.836|0.8909|0.9|0.9027|1|1.04|1.02|1.03|1.09|1.15|1.15|1.2|1.18||1.2|1.19|1.16|1.19|1.19|1.17|1.25|1.27|1.35|1.25|1.28|1.25|1.35|1.39|1.4|1.39|1.27|1.33|1.45||1.43|1.39|1.4|1.45|1.45|1.44||1.58|1.6|1.45|1.45|1.5||1.53|1.55|1.64|1.55||1.62|1.54|1.55|1.61|1.68|1.8|1.91|1.96|1.92|2.03|1.97|2|1.99|2.04|1.96|2.13|2.03|1.9602||1.94|1.92|1.92|1.85|1.85|1.84|1.84|1.65|1.83|1.85|1.92|1.93|1.9|2.09|2.38|2.48|2.53|2.56|2.55|2.6|2.67|2.62|2.62|2.5|2.6|2.57|2.51|2.55|2.69|2.78|2.82|2.76|2.65|2.62|2.49|2.61|2.58|2.65|2.7|2.63|2.61|2.67|2.59|2.64|2.3|2.51|2.46|2.62|2.89|3|2.86|3|2.96|2.85|2.85|2.95|2.73|2.885|2.99|3|2.65|2.63||2.64|2.65|2.59|2.71|2.89|2.66|2.5|2.45|2.37|2.3|2.33
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||62.2|63.75|65.02|65.33|65.74|61.69|61.44|62.55|63.27|63.93|64.11|64.14|62.9|62.34|64.05|63.47|63.87|63.97|64.01|64.1||65.95|64.55|62.13|58.74|58.98|58.92|57.01|55.61|53.91|51.96||51.44|50.92|50.6|50.35|51.9|52.9|53.23|52.77|52.35|50.72|50.74|51.7|50.77|50.96|51.53|51.13|52.28||50.75|51.18|51.32|53.8|53.99|54.51|54.5|53.82|54.5|54.18|52|51.68|50.2|50.24|50.85|51.52|50.13|50|50.67|49.25|48.85|50.33|48.46|46.26|44.01||45.52|45.1|45.2|44.18|43.8|43.89|47.29|42.75|43.4|43.46|45.59|51.64|50.78|50.2|50.14|51.86|52.09|52.4|52.77|51.55|51.23|51.54|50.58|50.99|50.79|49.09|49.81|48.2|48.06|50.2|50.4|51.07|50.88|52.65|54|53.12|53.55|53.41|53.16|53.27|55.64|56.16|56.92||56.97|56.39|55.94|58.08|56.91|57.2|58.17|57.81|57.45|56.24|56.98|57.31|57.21|57.02|58.39|57.35|50.35|50.13|50.67||50|48.98|48.99|47.47|45.8|45.61||47.09|47.6|49.14|48.83|47.44||48.68|48.52|48.31|49.22||48.62|48.05|47.71|46.98|48.16|51.49|53.35|53.51|53.01|54.01|53.31|53.81|55.43|55.04|55.34|54.92|55.65|56.45||56.84|56.57|57.66|56.11|55.28|53.91|53.76|54.32|54.87|55.08|56.41|56.5|56.55|52.95|51.77|55.56|46.44|45.66|45.68|46.13|45.66|45.42|46.98|44.47|45.54|45.6|45.88|45.16|46.65|47.96|48.05|47.84|48.17|47.33|45.15|45.24|44.8|45.45|45.34|45.04|44.23|44.35|46.45|45.38|44.81|43.99|45.81|47|47.7|49.52|48.43|48.49|48.45|48.35|47.71|48.56|48.64|49.05|47.89|48.81|49.45|50.24||51.82|51.62|50.2|50.36|50.32|51|48.52|48.6|47.84|48.66|47.84
02042|1052401|/equities/livexlive-media|R2000GROWTH||0.648|0.6542|0.668|0.6897|0.7275|0.726|0.7354|0.7113|0.6798|0.6629|0.686|0.72|0.77|0.7501|0.7731|0.7555|0.77|0.7967|0.7669|0.8501||0.8846|0.905|0.8612|0.7549|0.7315|0.8019|0.8195|0.7372|0.7545|0.7181||0.7677|0.8632|0.864|0.7974|0.8205|0.8656|0.841|0.82|0.864|0.8398|0.8103|0.7569|0.7379|0.739|0.7396|0.7842|0.7595||0.7646|0.7885|0.8186|0.8365|0.89|0.9557|0.8999|0.7344|0.7486|0.7562|0.7193|0.7079|0.702|0.6942|0.6901|0.7206|0.7175|0.8784|0.7537|0.6551|0.6097|0.6347|0.6449|0.638|0.6143||0.6421|0.6569|0.6201|0.6601|0.7249|0.6838|0.6896|0.6|0.5879|0.613|0.6232|0.7158|0.7002|0.699|0.726|0.7724|0.8122|0.8184|0.8551|0.846|0.8163|0.7202|0.6951|0.7803|0.7549|0.6821|0.7296|0.6889|0.6865|0.7301|0.7916|0.737|0.72|0.7388|0.7744|0.7662|0.7579|0.7991|0.826|0.8422|0.896|0.8805|0.8433||0.9252|0.9603|1.18|1.18|1.2|1.17|1.14|1.245|1.235|1.31|1.45|1.2|1.15|1.17|1.16|1.2|1.26|1.15|1.2||1.18|1.17|1.15|1.18|1.14|1.2||1.19|1.3|1.28|1.37|1.24||1.47|1.47|1.19|1.18||1.15|1.18|1.22|1.09|1.05|1.02|1.03|1.02|1.05|1.16|1.14|1.04|1.06|1.06|1.03|1.05|0.9496|1||0.97|0.9402|0.905|0.8777|0.831|0.7971|0.7699|0.8002|0.78|0.8255|0.8908|0.89|0.908|0.886|0.8508|0.9068|0.7058|0.7309|0.7744|0.69|0.6716|0.6219|0.6606|0.5849|0.562|0.6128|0.6234|0.6126|0.6488|0.6641|0.6726|0.6131|0.655|0.7076|0.7064|0.7444|0.6436|0.6262|0.68|0.692|0.7498|0.73|0.9488|1.06|1.15|1.18|1.095|1.2|1.38|1.45|1.43|1.48|1.47|1.47|1.5|1.5|1.43|1.53|1.52|1.58|1.6|1.58||1.74|1.75|1.74|1.79|1.8|1.75|1.67|1.75|1.745|1.66|1.71
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||11.11|11.11|10.99|10.81|10.81|11.23|11.67|11.77|11.58|11.73|12.07|12.66|12.32|12.79|12.79|12.53|12.02|11.56|11.55|11.27||9.74|9.41|8.95|8.81|9|9.28|9.33|9.15|9|9.04||9.07|8.81|9.125|9.13|9.37|9.38|9.28|9.19|9.26|8.83|8.95|8.87|8.66|8.55|8.62|8.33|8.45||8.65|8.57|8.66|8.61|8.91|8.66|8.43|8.14|7.87|7.75|7.87|7.79|7.51|7.4|8|8|7.64|7.33|7.23|7.2|7.2|7.24|7.25|7.31|6.87||7.15|7.05|6.96|6.98|6.9|6.56|6.85|6.59|7.05|7.04|7.43|7.66|7.32|7.49|7.85|7.96|7.85|8.15|8.21|8.01|8.01|7.95|7.97|8.35|8.31|7.94|7.92|8.07|8|8.1|8.05|7.7|7.39|7.33|8.01|7.79|7.39|7.36|7.45|7.68|7.83|7.73|7.95||8.07|7.99|7.72|7.54|7.53|7.77|7.88|8.19|8.13|7.65|7.84|8.02|7.86|7.86|8.1|8.04|8.1|8.15|8.15||8.05|7.93|8.01|7.7|8.06|8.11||8.53|8.24|8.44|8.59|8.76||8.34|8.21|8.39|8.56||8.59|8.58|8.49|8.54|8.29|8.48|8.44|8.48|8.44|8.84|8.9|8.86|9.15|8.995|9.18|9.4|9.68|9.33||9.5|9.43|9.49|9.585|9.13|8.97|8.97|8.6|8.62|9.03|8.66|8.57|8.96|9|8.81|8.81|8.61|8.55|8.4|8.15|8.43|8.26|8.05|7.75|7.9|8.01|8.34|8.54|8.49|8.53|8.46|8.38|8.08|8.16|7.92|8.47|8.37|7.79|7.2|7.18|7.12|6.85|6.94|6.92|7.31|7.545|8.27|7.58|8.06|8.02|7.83|7.53|7.78|7.85|7.59|7.39|7.22|7.23|7.32|7.23|7.19|7.3||7.65|7.39|7.26|7.21|7.07|7.18|7.26|7.53|7.59|7.08|7.37
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||27.07|26.37|26.66|26.74|27.45|28.67|27.57|28.01|26.54|26.34|26.2|27.63|28.27|24.36|25.4|25|25.88|24.74|22.99|22.61||24.55|22.62|21.2|21.28|20.6|21.32|21.27|20.92|20.39|20.56||20.16|19.85|19.95|19.78|20.16|19.58|22.08|21.56|20.59|19.73|19.56|20.62|17.725|18.215|26.21|26.04|25.64||25.85|25.77|25.41|24.39|24.01|23.87|23.09|22.75|24.61|25.26|23.96|24.65|24.29|24.2|28.02|27.9|24.67|24.12|23.62|24.11|23.465|36.7|33.23|27.35|25.22||24.61|23.05|24.62|26.13|23.24|20.15|18.23|16.64|17.32|17.36|18.91|20.46|18.8|19.29|20.32|20.6|19.89|20.24|20.69|19.75|19.44|20.11|19.83|20.13|20.79|19.19|19.91|18.5|17.99|17.78|18.99|19.55|19.09|19.13|20.69|18.49|18.3|18.11|18.84|22.12|23.06|21.6|21.08||21.37|21.82|19.57|19.08|20.5|20.11|20.67|20.78|20.62|19.98|21.5|22.36|21.64|23.5|23.52|23.76|24.65|23.52|22.1||19.03|18.19|18.2|16.65|18.175|17.85||18.82|18.16|17.47|18.24|18.35||17.845|17.89|18.21|19.28||19|18.67|17.87|18.4|16.98|18.57|18.68|17.83|17.87|18.77|17.97|18.66|18.54|17.52|17.6|17.77|18.49|18.46||18.94|19.2|19.19|19|18.42|18.62|20|18.98|18.31|19.45|19.47|20.76|21.77|21.41|21.1|20.89|20.39|19.96|18.99|18.59|18.65|21.83|22.24|21.26|19.46|20.03|20.59|20.5|21.21|21.57|23.46|21.84|20.25|19.95|18.61|18.9|19.69|18.92|19.09|18.61|19.54|20.1|21.9|20.885|22.81|22.64|24|21.91|24.39|23.16|24.56|26.22|29.48|31.93|27.41|22.7|22.97|19.14|12.27|12.5|12|12.6||12.98|12.86|13.12|13.47|13.25|13.08|13.52|13.34|12.31|12.25|11.6
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||1.54|1.62|1.66|1.8|1.78|1.83|1.95|2.01|1.98|1.9|1.88|1.96|1.95|2|2.02|1.94|2|1.94|1.95|1.87||1.86|1.86|1.75|1.71|1.69|1.76|1.74|1.84|1.8|1.8||1.87|1.88|2.03|1.8|1.88|1.74|1.85|1.86|1.47|1.35|1.34|1.32|1.33|1.38|1.45|1.35|1.33||1.3|1.34|1.38|1.46|1.43|1.55|1.48|1.51|1.63|1.57|1.39|1.39|1.33|1.35|1.44|1.46|1.48|1.46|1.47|1.47|1.48|1.49|1.5|1.49|1.45||1.48|1.49|1.41|1.45|1.41|1.39|1.51|1.4|1.51|1.49|1.52|1.69|1.65|1.68|1.69|1.68|1.71|1.74|1.78|1.78|1.76|1.75|1.68|1.8|1.78|1.77|1.82|1.82|1.89|2.18|2.16|2.24|2.27|2.27|2.32|2.26|2.31|2.23|2.22|2.26|2.25|2.38|2.45||2.45|2.46|2.45|2.48|2.41|2.38|2.45|2.41|2.37|2.37|2.44|2.52|2.52|2.5|2.54|2.44|2.49|2.53|2.55||2.56|2.44|2.44|2.3|2.28|2.27||2.31|2.35|2.39|2.45|2.38||2.39|2.34|2.4|2.46||2.47|2.46|2.59|2.56|2.76|3.01|3.04|3.03|3.05|3.05|3.08|3.12|3.15|3.09|3.34|3.36|3.29|3.21||3.23|3.19|3.25|2.95|2.91|2.87|2.88|2.84|2.97|2.95|2.94|2.97|3.11|3.14|3.27|3.17|3.29|3.15|3.12|3.1|3.15|3.1|3.13|3.05|3.05|3.03|3.09|3.12|3.21|3.26|3.38|3.3|3.24|3.34|3.26|3.33|3.34|3.4|3.48|3.44|3.54|3.58|3.68|3.84|3.65|3.54|3.59|3.64|3.74|3.83|3.58|3.44|3.39|3.5|3.41|3.26|3.33|3.36|3.39|3.47|3.41|3.61||3.59|3.76|3.54|3.72|3.92|3.61|3.34|3.33|3.23|3.34|3.05
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||23.9|24.02|24.42|24.386|24.32|24.49|24.25|24.39|24.3|24.22|24.5|24.18|24.17|24.14|24.14|24.18|24.11|24.13|24.31|24.3||24.15|24|23|24.15|24.15|24.25|24.4|24.6|25|24.99||24.24|24.25|23.9|24||24.99|24.29|24.99||25|24.78|24.9|23.93|24.06|24.47|23.51|23.99||23.55|23.75|23.72|23.8|23.58|23.19|23|24.01|24.31|23.15|22.67|22|21.2201|21.25|21.5|21.98|21.63|21.88|21.89|||21.89|20.48|20.21|19.9||21.5|21|20.8|20.95|20.295|21|20.8|20.04|20.5|22.18|23.04|23.04|23.04|23.12|23.66|23.7|||23.7|24.09|23.96|24.06||24.22|||24.41|24.5||24.99|||25.35|25|25|24.96|25.13|25.561|25.5|24.77|25||24.88||25.95|26.89|25|25.23|24.92|24.76|25.04|24|23.27||23.91|22.75|23.11|23.5975|23.99|23.5|23.07|22.26|23.36||23.06|23.05|23.23|23.96|22.8|23.3||23.96|24.1|24.2|24.14|24.135||24.18|24.4|24.12|24.12|||24.21|24.22|24.5|24.79|24.84|||26.31|26.3|26.6|26.7285|26.4|26.855|26.9|26.9|26.9|27.4||27|27|25.96|26.09|25.99|25.96|25.96|25.99|25.5|25.99|25.99|25.99|25.9|26|24.95|25|24.8|24.9|24.65|24.54|24.85|24.85|25.01|24.72|24.55|24.53|24.53|24.19|23.85|23.5|23.5|22.8||22.6824|22.6|||22.9|23.13|23.565|23.5|23.01|24.49|24|23.2615|24.3415|23.4923|25.3|25.38|24.5|23.05|24.5|24.29|24.3|24|24.3|24.25|23.72|24||24|24.2||24.48|24.5|24.28|24.54|24.66|25||24.95|24.44|25.33|24.96
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||20.94|20.95|20.67|21.31|21.8|22.23|23|23.06|24.22|23.46|23.61|21.8|21.13|20.37|20.06|20.15|19.91|17.87|17.46|17.93|17|16.75|16.64||16.54|16.25|17.58|17.85|17.96|17.84|17.86|18.74|18.38|17.84|17.61|17.42|17.85|22.51|22.58|23.41|23.79|23.29|23.34|23.79|20.48|19.04|18.86|19.52|19.7|19.42|18.95|18.26|18.9|19.06||16.66|16.99|16.09|17.1|16.4|21.17|20.11|20.38|20.66|20.71|20.01|20.71|20.3|19.41|19.89|19.79|19.81|18.96|18.37|18.39||18.19|18.5|18.5|19.04|16.4|15.52|15.31|13.59|12.78|13.19|15.75|15.68|15.43|15.36|15.65|15.85|15.52|15.98|15.96|15.81|16.44|15.98|15.45|15.31|14.16|13.65|13.29|13.25|11.82|12.74|12.57|13.18|12.36|12.39|12.44|11.94|12.23|11.68|11.43|11.83|13.07|13.22|13.79||13.13|16.97|17.2|16.96|17.5|17.24|17.4|17.58|17.87|17.14|17.1|17.18|16.47|16.39|16.45|18.13|17.76|17.67|17.58|16.57|17.28|16.82|16.34|16.46|15.79|17.43|18.14|18.03|17.97|18.31|15.96|15.94||15.36|15.21|16.12|||16.54|15.33|17.84|17.02|16.91|17.87|17.63|17.01|16.81|18.09|17.28|17.21|17.34|16.16|15.15|14.88|12.69|13.31|13.53|13.67|13.19|13.08|13.79|13.76|13.5|13.76|13.38|14.97|12.85|12.45|12.54|12.33|13.17|14.49|13.94|13.35|13.55|13.81|14.31|14.22|14.44|13.54|13.4|13.75|14.11|14.77|14.42|13.96|13.5|13.53|13.35||13.03|12.86|12.28|12.12|12.44|12.39|12.4|12.36|12.53|12.7|12.87|13.61|12.24|11.76|11.68|11.9|11.64|11.67|12.1|12.18|12.21|11.81|11.57|11.3|11.67|11.53|12.15|10.9|10.58||11.98|11.84|11.33|11.69|12.07|11.88|11.72|11.94|12.36|12.3|11.41
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||22.66|23.93|23.67|24.18|26.98|30.11|27.39|27.34|26.2|25.09|25.15|26.13|25.87|25.8|26.65|27.22|27.32|26.92|27.19|26.08||28.78|28.29|27.46|25.38|25.73|25.64|25.16|25.28|25.56|24.36||24.6|24.39|24.54|24.12|24.98|24.72|25.24|24.69|24.33|24.16|24.61|25.09|23.6|24.06|24.65|24.28|24.23||23.03|23.56|24.16|25.2|25.73|26.25|26.1|26|25.83|25.43|23.305|23.27|22.26|22.11|22.47|23.41|22.39|21.74|22.01|22.86|25.51|26.81|26.96|26.73|26.06||26.52|25.615|25.91|26.42|26.01|26.61|26.67|23.65|24.54|24.71|24.03|27.17|26.2|26.24|27.36|27.77|27.65|26.69|27.27|26.47|26.69|27.09|26.02|26.63|26.12|25.96|26.64|26.81|27.26|27.97|26.79|26.64|25.66|26.12|27.2|26.71|27.49|27.46|27.53|27.59|28.26|29.24|30.44||30.44|28.51|28.66|28.91|29.73|34.53|42.95|43.63|43.87|42.92|44.22|45.59|46.05|46.54|46.59|45.39|45.24|44.01|44.29||43.85|44.12|44.17|42.73|41.75|41.17||43.5|42.8|43.33|44.14|43.75||45.94|45.97|46.07|47.41||47.15|45.56|46.23|45.81|45.32|47.9|48.03|48.47|48.83|49.33|48.62|47.7|47.88|47.27|48.41|49.8|51.98|52.11||51.23|51.17|51.46|50.41|49.14|47.79|47.53|48.68|48.87|49.03|50.26|51.8|52.08|51.8|50.95|52.28|45.66|43.56|42.69|42.04|41.04|41.13|39.62|38.68|43.42|42.37|43.08|42.52|43.71|45.64|45.49|44.43|44.75|44.67|43|43.88|44.34|45.22|45.62|43.25|41.71|42.89|43.11|42.8|42.17|42.95|42.38|43.87|44.31|45.09|43.27|42.79|42.72|42.4|40.91|40.11|40.22|39.56|40.07|41.27|41.52|41.78||42.27|41.9|41.64|40.86|41.47|42.04|39.45|39.67|39.51|40.87|39.34
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||1.83|1.86|1.915|1.91|1.97|1.99|2.11|2.2|2.37|2.05|1.91|1.93|1.95|1.95|2.04|2.055|2.07|2.1|2.01|1.95||2.03|2.079|2.06|2.08|2.0945|2.06|2.12|2.19|2.16|2.13||2.2|2.23|2.1981|2.42|2.635|2.75|2.75|2.75|2.9|2.8|2.56|2.59|2.5|2.45|2.5|2.56|2.89||2.36|2.35|2.09|2.2|2.26|2.4|2.46|2.73|2.6893|2.74|2.8|3.34|3.36|3.91|2.82|2.42|2.11|2.09|1.93|1.92|1.9|1.97|2.12|2.2894|2.655||2.585|2.76|2.77|2.85|2.84|3.37|3.23|3.23|3.065|2.98|3.1|3.51|3.45|4.2395|4.7266|4.8101|4.96|5.005|5.2|5.29|5.34|5.4|5.35|4.88|4.27|4.41|4.34|4.5|3.74|4.48|4.48|4.5|4.64|4.69|5.04|4.85|4.98|4.96|4.97|4.96|5.1|5.18|5.19||5.15|5.12|4.86|4.93|4.89|4.83|4.97|4.81|5.12|5.3|5.49|5.33|5.22|5.41|4.97|5.49|5.35|5.48|6.11||6.96|6.69|6.32|6.77|6.3|5.47||5.64|6.15|6.07|5.37|5.04||5|5.29|5.15|5.05||5.02|4.39|4.33|4.61|5|5.68|5.67|6.03|6.5|6.4|6.08|6.15|6.16|5.65|5.18|4.83|4.8|4.9||5.31|5.09|6.49|7.3|7.61|6.91|6.23|6.25|6.07|7.27|7.58|7.01|4.95|3.57|3.85|3.27|3.56|3.35|1.9|2.365|1.78|1.76|1.84|1.91|1.93|1.83|1.87|1.82|1.84|1.72|1.75|1.75|1.87|1.92|1.88|1.85|1.88|1.84|1.85|1.86|1.99|2.07|2.16|2.1|1.97|1.95|2.02|2.26|3.14|3.38|2.76|2.15|2.02|2.04|1.92|1.95|2.12|1.93|2.12|2.54|2.58|2.4992||3|2.96|2.87|3.136|3.33|3.23|3.3|3.22|2.9|2.96|3.21
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||51.49|51.38|50.69|52.96|52.57|57.02|58|59.14|59.98|54.38|52.55|52.68|49.57|50.43|50.79|52.97|51.19|49|48.96|49.18||50.01|50.34|44.39|45.83|43.66|42.17|41.13|42.61|44.17|43.18||47.01|46.73|46.85|46.79|47.05|48.16|47.52|48.26|47.44|46.59|47.36|46.06|45.1|45.45|46.31|46.66|48.28||45.29|44.81|47.96|48.27|47.9|48.63|46.87|47.36|48.37|46.27|45.33|45.29|45.84|47.6|47.3|47.39|45.41|47.82|48.65|48.87|49.1|50.18|49.31|48.67|47.8||49.35|47.28|47.32|46.77|47.37|43.76|44.65|43.44|40.87|40.66|43.91|46.69|48.06|47.72|48.59|50.29|48.89|48.86|48.18|46.65|47.1|48.02|49.53|48.34|49.23|48.3|47.81|48.88|47.05|46.75|48.24|48.78|48.86|47.86|48.14|49.73|50.51|51.11|49.8|46.21|48.11|49.89|50.4||49.56|54.09|52.65|53.61|53.39|52.41|53.23|53.67|52.9|51.68|52.77|53.46|53.77|52.19|53.23|54.69|56.25|55.64|57.16||56.06|54.36|53.9|53.45|53.79|50.43||52.43|52.33|53.41|54.58|54.44||54.24|54.61|53.63|54.12||54.32|54.89|54.93|55.86|57.53|58.71|59.94|61.59|63.66|63.66|64.47|63.41|63.69|66.64|67.4|69.81|69.28|70.32||70.3|68.88|70.91|70.27|72.8|69.97|68.5|66.99|65.56|66.47|65.56|67.34|71.48|74.71|74.78|73.92|67.95|65.56|64.64|63.13|61.78|62.26|62.58|60.5|59.98|58.81|61.19|61.14|62.55|63.5|64.74|63.32|64.79|63.86|63.2|60.85|61.7|64.35|63.93|62|62.54|63.12|63.9|64.65|62.72|59.15|59.81|55.6|55.09|55.17|52.4|53.39|54.65|55.12|53.67|52.07|51.68|52.01|52.6|53.71|55.53|56.43||61.31|61.48|60.36|60.36|57.94|58.13|57.89|59.83|58.24|59.25|59.06
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||37.19|37.32|37.37|37.96|37.81|38.07|38.06|38.48|38.6|38.26|38.01|37.86|37.63|37.29|38.18|37.9|38.59|40.02|40.97|41.19||43.15|42.53|42.88|42.19|42.19|42.24|41.81|42.12|41.88|40.85||40.38|39.625|40.69|40.34|40.6|40.4|39.42|39.25|39.81|39.31|39.26|39.7|39.61|39.72|39.47|38.91|39.15||37.96|37.77|37.64|38.63|38.22|38.41|37.65|37.22|38|38.2|37.88|38.29|38.24|37.97|37.48|37.62|36.38|36.17|33.64|33.47|33.4|33.9|33.49|33.75|33.06||33.68|33.43|34.1|34.35|33.94|33.23|34.63|32.84|32.79|33.83|35.88|36.98|36.59|36.05|36|36.53|36.28|36.08|36.14|35.29|35.46|35.42|35.29|35.37|35.4|34.67|34.56|34.46|34.63|35.43|35.47|35.81|35.68|36.53|36.44|35.8|35.57|35.96|35.69|34.88|35.19|35.18|35.46||35.51|35.53|35.16|36.15|36.48|36.95|38.8|39.05|38.78|38.26|38.62|39.13|38.55|38.97|39.04|38.05|37.87|37.85|37.76||37.72|37.48|36.79|35.84|35.15|34.86||35.68|35.81|35.62|36.92|36.6||36.76|36.83|36.72|37.26||36.99|36.62|36.54|36.58|36.32|37.69|38.08|37.97|38.22|38.52|37.92|37.59|39.29|39.42|39.16|40.21|40.38|39.99||40.03|40|40|38.73|38.27|37.92|37.78|37.61|37.62|37.37|38.19|38.53|37.98|37.1|37.25|39.28|37.56|36.96|36.79|38.68|39.17|38.87|38.72|38.59|39.37|39.49|39.45|39.39|40.42|41.5|41.52|41.18|41|40.87|40.64|40.83|41.19|40.8|41.27|41.02|41.04|41.13|41.19|41.03|40.85|40.92|41.01|41.43|40.84|41.51|41.66|41.15|41.73|41.07|39.73|39.34|40.1|40.23|40.57|40.96|41.55|40.91||41.07|40.4|40.31|40.04|39.95|39.8|38.56|38.47|38.25|38.51|38.26
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||3.82|3.87|4.03|3.98|4.04|4.02|4.04|4.27|4.25|4.05|3.98|4.02|4.15|3.925|4|3.92|4.04|4.17|3.64|3.54||3.77|3.68|3.52|3.37|3.57|3.82|3.95|3.97|3.9|3.74||3.79|3.68|3.87|3.84|3.91|3.9|4.01|3.91|4.01|4|4.1|4.01|4.02|3.73|4.01|4|3.88||3.81|3.87|3.6|3.67|3.53|3.51|3.36|3.215|3.57|3.62|3.5|3.52|3.33|3.63|4.36|4.65|4.71|4.86|4.39|4.06|3.88|4.24|4.07|3.96|3.59||3.5|3.38|3.32|3.25|2.89|2.79|2.965|2.95|3.14|3.4|3.52|3.79|3.605|3.86|4.21|4.19|4.15|4.59|4.93|4.65|4.64|4.83|4.81|4.93|4.705|4.72|4.96|5.33|4.87|4.92|5.12|4.935|5.04|4.52|4.86|4.68|4.74|4.59|4.8|4.91|5.01|4.87|4.13||4.08|3.97|3.68|3.73|4.26|4.29|4.42|4.86|4.84|4.72|4.85|4.97|4.94|5.01|5.06|4.97|5.12|5.18|4.87||5.06|4.74|4.36|4.02|4.105|4.52||5.075|5.92|6.31|6.66|6.17||6.17|6.17|6.25|6.49||6.35|6.21|6.25|5.99|5.95|6.25|6.29|5.6|6.14|6.9|6.62|6.51|6.41|6.18|6.39|5.99|6.28|6||5.97|6.15|5.62|5.62|5.57|5.48|5.48|5.76|5.8|6.02|7.5|6.91|6.61|5.83|5.79|5.94|5.56|5.32|5.2|5.24|5.57|5.41|5.53|5.44|5.35|5.66|5.67|5.6|5.595|6.02|5.65|5.39|5.15|5|4.67|4.68|4.92|4.555|5|4.72|4.97|5.15|5.38|5.33|5.42|5.38|5.41|5.35|5.88|5.86|5.64|5.77|5.55|5.54|5.84|5.22|5.64|4.875|4.67|4.71|4.81|4.73||4.75|4.71|4.71|4.92|5.36|4.89|4.91|5.25|5.01|4.75|4.45
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||1.92|2.01|2.07|2.37|2.39|2.75|2.98|2.97|2.12|1.94|2.02|1.47|1.46|1.26|1.49|1.6|1.24|1.2|1.15|1.15||1.09|1.1|1.08|1.03|1.08|1.15|1.12|1.06|1.12|1.16||1.26|1.29|1.53|1.3|1.2|1.19|1.4|1.47|1.24|1.06|1.06|1.23|1.29|0.7901|0.855|0.853|0.8565||0.806|0.81|0.776|0.8188|0.8913|0.912|0.8685|0.8839|0.95|0.8863|0.8999|0.9128|0.8816|0.879|0.8706|0.93|0.75|0.799|0.96|1.13|1.11|1.14|1.06|1.02|1.01||1.03|1.08|1.06|1.13|1.16|1.05|1.11|1.03|1.01|1.04|1.11|1.22|1.29|1.29|1.29|1.36|1.34|1.36|1.35|1.28|1.31|1.29|1.3|1.34|1.25|1.18|1.24|1.2|1.22|1.33|1.3|1.35|1.33|1.34|1.46|1.44|1.52|1.5|1.6|1.69|1.83|1.73|1.92||2.05|2.14|2.15|2.17|2.28|2.38|2.28|2.21|2.24|2.22|2.43|2.4|2.47|2.44|2.26|2.48|2.52|2.68|2.69||2.83|2.87|3|2.69|2.6|2.94||2.79|3.2|3.25|3.3|3.4||3.47|4.2|3.5|3.9||3.29|3.16|3.48|3.9|4.99|5.65|6.82|5.19|5.33|5.35|6.07|6.34|5.85|6.7|7.36|7.55|8.94|8.7||6.12|5.39|5.97|3.49|3.2|3.64|4|3.89|2.9|3.58|1.61|1.82|1.9|2.01|2.25|2.37|2.31|2.26|2.58|2.66|2.72|2.87|2.69|2.25|1.72|2.22|1.68|1.8|2.28|2.25|2.51|2.69|||||||4.81|6.075|6.625|7.91|4.705|13.28|12.015|13.65|13.105|14|13.855|13.14|13.92|14.275|14.99|14.9|14.46|13.295|13.055|13.46|14.06|14.96|14.34|15.995||19.735|19.18|18.66|20.01|21.355|23.95|21.35|20.5|19.67|20.45|19.43
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||3.37|3.44|3.63|3.68|3.91|4.06|4|4.1|4.22|4.24|4.13|4.3|3.96|4.18|4.17|4.42|4.33|4.45|4|4.05||3.45|3.59|3.44|3.37|3.53|3.19|3.02|2.94|2.44|2.56||2.77|1.82|2.37|1.9|1.96|2.12|2.17|2.17|2.13|2.05|1.96|1.96|1.87|1.71|1.695|1.8|1.64||1.54|1.45|1.48|1.57|1.52|1.44|1.285|1.26|1.28|1.19|1.14|1.19|1.1|1.19|1.25|1.24|1.29|1.19|1.47|1.45|1.45|1.46|1.41|1.38|1.38||1.27|1.25|1.29|1.3|1.29|1.24|1.29|1.25|1.35|1.41|1.51|1.56|1.5|1.52|1.64|1.66|1.64|1.69|1.74|1.8|1.65|1.68|1.68|1.68|1.6|1.54|1.52|1.5|1.46|1.52|1.51|1.5|1.48|1.48|1.65|1.67|1.68|1.65|1.69|1.76|1.71|1.77|1.84||1.86|1.86|1.82|1.8|1.86|1.9|1.99|1.91|1.95|1.88|1.94|1.94|1.91|1.92|1.9|2.06|2.15|2.11|2.12||2.02|1.96|1.9|1.95|2.01|2.07||2|2.36|2.36|2.34|2.21||2.2|2.25|2.33|2.18||2.25|2.2|2|1.84|1.62|1.73|1.73|1.635|1.97|2.14|2.17|2.14|2.18|2.14|2.29|2.08|2.1|2.09||2.13|2.05|2.08|2.1|2.11|2.04|2.04|1.8|1.8|1.94|1.71|1.83|1.9|1.9|1.93|1.92|1.96|1.86|1.87|1.86|1.92|1.98|2.14|2.01|2.15|2.16|2.2|2.16|2.24|2.09|2.22|2.31|2|2.19|2.22|2.19|2.39|2.45|2.47|2.37|2.43|2.32|2.49|2.66|2.61|2.94|2.92|2.87|3.21|2.42|2.28|2.78|2.87|2.02|1.43|1.29|1.195|1.16|1.18|1.19|1.25|1.21||1.11|1.16|1.13|1.13|1.17|1.07|1.05|1.12|1.07|1.08|1.03
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3479|0.3457|0.299|0.2961
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||4.42|4.39|4.44|4.47|4.52|4.49|4.45|4.44|4.22|3.88|3.66|3.83|3.6|3.74|3.86|3.57|3.54|3.5|3.42|3.37||3.4|3.42|3.465|3.49|3.53|3.4|3.42|3.54|3.43|3.46||3.38|3.49|3.65|3.79|3.81|3.82|3.79|3.72|3.72|3.83|3.88|3.86|3.81|3.91|3.95|3.85|3.97||3.99|3.99|4.01|4.29|4.29|4.22|4.3|4.3|4.445|4.14|4.43|4.65|4.56|4.5|4.5|4.58|4.46|4.38|4.43|4.45|4.48|4.24|4.19|4.07|3.88||3.76|3.77|3.77|3.81|3.79|3.77|4.08|3.32|3.55|3.53|3.6|3.94|3.78|3.68|3.77|4|4.08|4.37|4.67|4.86|4.94|5.01|4.94|5.06|4.52|4.41|4.63|4.54|4.33|5.07|4.96|5.42|5.06|4.26|4.25|4.28|4.63|4.33|4.46|4.13|4.8|4.46|5||4.36|3.9|3.975|3.93|3.86|3.07|3.56|3.27|3.45|3.2|3.1|3.41|3.2|3.01|2.54|2.44|2.39|2.35|2.24||2.46|2.28|2.33|2.16|2.34|1.71||1.5|1.54|1.57|1.49|1.49||1.61|1.48|1.48|1.42||1.46|1.33|1.39|1.29|1.37|1.3|1.09|1.12|1.16|1.2|1.14|1.15|1.27|1.19|1.175|1.15|1.11|1||0.9631|0.954|0.9701|0.885|0.8354|0.8025|0.7552|0.781|0.71|0.79|0.6096|0.69|1.1|1.17|1.08|1.19|1.13|1.09|1.03|1.03|1.07|1.01|0.9912|0.99|0.97|0.9724|1|1|0.9708|0.91|0.9159|0.89|0.89|0.91|0.86|0.92|0.86|0.8|0.8499|0.79|0.75|0.75|0.7598|0.75|0.78|0.7881|0.84|0.88|0.9297|0.9474|0.9448|0.9519|0.78|0.731|0.74|0.7422|0.78|0.78|0.775|0.7831|0.8224|0.865||0.8831|0.8499|0.8782|0.9193|0.947|0.965|0.9743|0.9926|1.02|1.01|1.12
02061|1171266|/equities/innovage-holding|R2000GROWTH||3.13|3.32|3.55|3.62|3.75|3.84|3.8|4|3.88|3.8|3.93|4.23|4.37|4.18|4.31|4.14|4.2|4.23|4.25|4.17||4.46|4.15|3.95|3.69|3.92|3.94|3.82|4.04|3.97|3.89||3.79|3.74|3.68|3.54|3.69|3.81|3.81|3.85|4.02|3.97|3.96|4.06|3.91|4.09|4.05|4.05|4.04||3.93|4.02|4.1|4.24|4.19|4.19|4.22|4.1|3.96|3.8|3.64|3.57|3.26|2.85|2.89|3.15|2.98|3.13|3.05|3.05|3.07|3.13|2.91|2.76|2.67||2.75|2.84|2.82|2.83|2.82|2.76|2.81|2.625|3.04|2.83|2.78|2.96|2.98|2.98|3|3.02|3.05|2.99|3.12|3.16|3.25|3.46|3.51|3.28|3.22|3.23|3.28|3.3|3.48|3.49|3.44|3.49|3.31|3.24|3.25|3.26|3.24|3.3|3.32|3.32|3.35|3.35|3.42||3.39|3.46|3.38|3.36|3.34|3.29|3.22|3.355|3.69|3.53|3.8|3.95|3.73|3.77|3.76|3.73|3.7|3.7|3.7||3.57|3.66|3.77|3.69|3.62|3.62||3.78|3.69|3.81|3.98|3.94||3.93|3.95|3.92|4.05||4.06|4.22|4.19|3.53|3.75|4.08|4.4|4.44|4.58|4.8|4.83|4.83|4.79|4.81|4.8|4.77|4.9|4.87||4.8|4.77|4.75|4.89|4.63|4.7|4.78|4.97|5.26|5.3|5.47|5.74|5.97|6|6.06|6.3|6.07|5.9|5.93|5.8|5.9|5.9|5.85|5.67|5.8|5.73|5.91|5.82|6.02|5.97|6.17|6|5.94|5.93|5.59|5.67|5.44|5.35|5.5|5.34|5.61|5.64|6|5.99|5.71|5.88|5.86|5.92|5.96|6.1|5.99|5.95|5.91|5.99|6.02|5.78|6.18|6.28|6.21|6.3|6.22|6.29||6.36|6.28|6.18|6.24|6.32|6.33|6.07|6.27|6.08|6.24|6.17
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||1.68|1.69|1.74|1.82|1.94|1.97|1.88|1.97|1.875|1.73|1.77|1.85|1.88|1.82|1.96|1.88|1.96|1.9|2.01|2.08||1.98|2|1.84|1.66|1.49|1.41|1.39|1.35|1.28|1.27||1.33|1.33|1.36|1.32|1.43|1.47|1.52|1.49|1.41|1.37|1.4|1.47|1.39|1.3|1.32|1.305|1.39||1.33|1.32|1.31|1.39|1.45|1.46|1.43|1.27|1.32|1.44|1.34|1.19|1.03|0.9|0.9107|0.9803|0.9375|0.9603|0.963|0.912|1|1.09|1.03|0.95|0.8333||0.9|0.86|0.8512|0.92|0.9388|0.9236|1.01|0.9437|1.13|1.09|1.15|1.28|1.17|1.15|1.25|1.34|1.37|1.39|1.43|1.41|1.5|1.54|1.52|1.56|1.565|1.52|1.63|1.79|1.86|2.03|2.07|2.02|1.91|1.95|2.08|2.04|2|2|1.99|2.11|2.03|2.01|2.03||2.06|2.06|1.81|1.93|1.98|2.01|2.06|2.03|2|2.07|2.09|2.18|2.15|2.16|2.33|2.19|2.19|2.16|2.24||2.23|2.19|2.22|2.21|2.07|2.09||2.17|2.22|2.26|2.33|2.31||2.48|2.38|2.34|2.33||2.18|2.11|2.14|2.15|2.26|2.365|2.44|2.53|2.38|2.42|2.46|2.48|2.36|2.31|2.3|2.4|2.42|2.41||2.35|2.41|2.49|2.42|2.41|2.39|2.38|2.42|2.48|2.57|2.58|2.49|2.71|2.525|2.56|2.74|2.4|3.08|3.01|2.91|3.01|3.08|3.19|2.94|3|3.03|3.03|3.04|3.09|3.13|3.12|3.09|3.23|3.26|3.01|3.04|3.02|3.12|3.17|3.12|3.17|3.07|3.25|3.42|3.4|3.37|3.49|3.35|3.35|3.47|3.28|3.2|3.28|3.31|3.3|3.28|3.25|3.07|3.19|3.33|3.3|3.41||3.63|3.56|3.56|3.61|3.73|3.69|3.6|3.69|3.52|3.65|3.62
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.75|3.78|3.87|3.82|3.96|4.06|4.08|4.1|3.93|3.82|3.76|3.9|3.96|3.85|4.03|3.77|3.8|3.82|3.62|3.54||3.6|3.62|3.58|3.74|3.76|3.77|3.85|3.99|3.795|3.77||3.81|3.75|3.81|3.71|3.83|3.88|3.92|4.37|4.38|4.3|4.35|4.42|4.29|4.15|4.12|4.07|4.205||4.12|4.22|4.17|4.355|4.47|4.37|4.56|4.57|4.72|4.81|4.56|4.63|4.85|4.78|4.96|5|4.95|5.04|4.91|4.73|4.74|4.67|4.61|4.58|4.44||4.54|4.53|4.64|4.63|4.66|4.64|4.69|4.62|4.69|4.74|4.88|5.02|4.95|5.03|5.03|5.1|5.06|5.22|5.23|5.22|5.26|5.32|5.21|5.24|5.2|5.15|5.21|5.25|4.99|4.98|4.92|5.15|5.15|5.13|5.34|5.23|5.47|5.65|5.7|5.76|5.66|5.51|5.42||5.42|5.55|5.6|5.58|5.59|5.63|5.65|5.64|5.59|5.57|5.79|5.97|6.11|6.11|6.09|6.03|5.95|6.17|6.04||6.01|6.01|6.07|6.03|6.13|6.09||6.17|6.26|6.38|6.48|6.6||6.43|6.52|6.82|6.89||6.74|7.02|6.85|6.3|5.94|5.93|6.27|6.54|6.55|6.61|6.67|6.66|6.8|6.73|6.8|6.71|6.59|6.78||6.61|6.58|6.72|6.84|6.9|6.88|6.86|6.72|6.8|7.02|6.96|7.08|7.22|7.345|7.39|7.44|7.26|7.09|7.17|7.07|7.02|6.87|6.82|6.54|6.44|6.49|6.64|6.62|6.6|6.6|6.73|6.61|6.54|6.48|6.32|6.43|6.46|6.34|6.49|6.42|6.29|6.26|6.29|6.2|6.27|6.39|6.49|6.52|6.6|6.7|6.66|6.56|6.55|6.27|6.2|6.13|6.02|6.1|5.93|6.03|6.09|6.08||6.26|6.33|5.9|5.38|5.38|5.37|5.33|5.39|5.25|5.35|5.14
02066|40324|/equities/oxis-international-inc|R2000GROWTH||1.81|1.86|2|2.04|2.1|2.06|2.14|2.12|1.985|2.02|2.06|2.03|2.04|2|2.14|2.23|2.29|2.13|2.05|2.17||2.795|3.096|3.4|3.58|3.54|3.8|3.36|3.32|3.21|3.05||2.94|2.8|2.82|2.84|2.82|3.18|3.04|3.02|2.68|2.7014|2.69|2.82|2.71|2.58|2.7|2.84|2.89||2.89|2.67|2.66|2.165|2.24|2.23|2.24|2.19|2.1772|2.3|2.27|2.34|2.375|2.38|2.29|2.33|2.45|2.42|2.3|2.3|2.28|2.2819|2.23|2.16|2.17||2.27|2.25|2.37|2.286|2.23|2.31|2.2|2.32|2.2601|2.35|2.33|2.36|2.37|2.15|2.4|2.3|2.42|2.36|2.33|2.5|2.26|2.4|2.4601|2.4|2.56|2.48|2.49|2.48|2.49|2.44|2.37|2.43|2.18|2.33|2.38|2.3|2.36|2.46|2.03|2.15|2.13|2.11|2.1||2.14|2.24|2.13|2.11|2.21|2.15|2.19|2.27|2.2|2.25|2.23|2.06|2.11|2.1|2.04|2.42|2.38|2.37|2.31||2.39|2.33|2.35|2.52|2.39|2.65||2.55|2.87|2.99|3|2.94||3.05|3.05|3.02|3.09||3.2|2.81|1.745|1.92|2.05|2.49|2.51|2.75|2.74|2.8|3.0416|2.6835|2.57|2.4812|2.74|2.82|2.79|2.8||2.86|3.045|2.96|3.06|3.01|3.19|3.1356|2.95|2.92|3.01|3.0601|3.06|3.4672|3.33|3.1|2.99|2.9|3.05|2.97|2.94|3.01|3.33|3.3|3.12|3.02|2.9492|2.54|2.42|2.29|2.11|2|1.99|2.0489|2.05|2|2.07|2.085|2.065|2.02|2.1034|2.15|2.22|2.309|2.12|2.09|2.025|2|1.97|2.05|2.08|2.18|2.25|2.11|2.18|2.1801|2.12|2.0675|2.1726|1.95|2.06|2.14|2.12||2.15|2.1838|2.19|2.238|2.16|2.17|2.16|2.1283|2.14|2.25|2.25
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||7.56|7.96|8.26|8.26|8.43|8.34|8.19|8.6|8.07|8.29|8|8.35|8.45|7.1|7.35|6.83|6.96|6.96|6.75|6.59||6.58|6.46|6.04|5.88|5.82|5.87|5.84|6.07|5.72|5.86||5.83|5.66|5.88|5.86|5.925|6.61|6.52|6.23|6.56|6.46|6.69|6.76|6.48|6.635|6.8|6.75|6.96||6.67|6.65|6.26|6.99|6.85|6.34|6.19|5.29|5.44|4.75|4.77|7.78|7.48|7.43|7.79|7.95|7.29|7.32|7.39|7.52|6.73|6.48|6.11|6.03|6.06||6.25|6.15|6.31|6.53|6.23|6.48|7.27|6.2|11.54|11.72|12.27|12.98|12.53|12.23|12.49|12.33|12.6|12.7|12.76|12.49|12.35|12.18|11.86|11.75|11.44|11.05|11.63|11.56|11.3|11.57|11.58|12.48|12.09|12.35|12.96|12.97|13.69|13.22|13.16|13.85|14.01|14.51|14.98||15.09|14.49|14.7|14.57|14.89|14.64|14.71|15.08|16.25|15.46|15.98|16.81|16.85|17.32|16.57|17.77|18.13|17.21|18.4||17.62|17.3|17|16.15|15.04|14.17||14.17|14.19|13.47|13.64|13.58||12.67|12.77|13.17|13.62||12.9|12.5|12.11|11.72|11.96|13.16|13.38|12.83|13.4|13.61|13.6|13.64|13.48|13.4|14.79|15.035|15.52|15.32||15.31|15.3|15.53|14.85|14.77|13.52|13.42|13.63|13.91|14.13|14.2|15.79|15.83|15.52|15.52|15.42|15.42|15.05|13.4|13.12|14.07|10.74|10.29|10.07|10.11|10.17|10.15|10.26|9.49|8.1|8.36|8.02|7.88|7.48|6.95|7.63|8.38|8.54|8.78|8.53|8.69|8.67|8.81|8.63|8.44|8.93|9.06|9.01|9.11|9.25|8.69|8.5|7.68|7.85|7.61|8.11|7.99|7.96|8.42|8.52|8.85|9.05||9.86|9.86|9.93|9.74|10|8.73|8.34|8.34|8.63|8.49|8.07
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||7.89|7.89|6.66|6.54|6.58|6.69|6.63|6.67|6.42|6.73|6.25|5.66|4.85|4.8|4.9|4.78|4.9|4.95|4.85|4.75||4.96|4.94|4.84|4.99|4.78|4.76|4.79|4.95|4.79|4.64||4.76|4.47|4.61|4.84|4.88|4.71|4.82|4.56|4.1|4.33|4.35|4.4|4.35|4|3.72|3.59|3.62||3.75|3.91|3.79|4.1|4|3.91|3.86|3.6|3.68|4|4.06|4.35|4.45|4.78|5.02|5.04|5.04|4.98|5|4.73|4.78|4.88|4.95|4.87|4.41||4.41|4.63|4.9|5.38|4.9|4.94|5.1|5.49|5.76|5.8|6.59|7.08|6.85|8.01|8.46|8.73|8.36|8.54|7.63|7.66|8.22|7.99|7.77|7.69|7.39|7.42|7.7|7.99|7.19|7.76|7.33|6.98|6.9|6.7|7.31|6.6|6.7|7.25|8.1|8.44|7.16|6.99|7.09||7.35|7.73|7.68|7.66|7.96|8.18|8.19|8.38|8.11|8.02|8.42|7.9|7.6|8.04|7.16|7.54|7.58|6.59|6.9||6.75|6.73|6.32|6.52|6.87|7||7.03|7.51|7.98|8.39|8.43||7.43|7.8|8.33|9.09||8.81|9.09|8.91|9.08|9.28|9.38|9.42|9.23|9.11|9.39|9.69|10.5|10.15|9.98|10|9.96|9.85|9.55||9.55|9.99|9.83|10.13|9.65|10.9|11.05|11.5|12.41|13.48|13.4|12.81|13.25|13.31|12.91|13.4|13.43|13.54|12.965|13.01|12.58|13.6|14.1|14.44|13.2|11.62|11.58|11.49|11.18|10.4|10.29|9.69|9.29|9.54|10.13|9.03|9.63|9.6325|9.7679|9.47|10.2|8.9915|9.5|9.4|9.35|9.104|9.75|9.67|9.72|9.3714|9.18|9.4184|8.64|8.98|8.99|8.2|8.1|8.15|7.56|7.7|7.52|7.91||7|9.05|9.5|10.96|10|9.2|8.45|8.65|8.91|9.25|9.07
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||61.6|63.37|65.4|66.19|67.82|66.02|64.26|64.92|64.97|65.25|65.19|65.39|64.6|64.75|66.47|65.04|65.7|64.77|64.92|64.51||65.25|64.54|63.65|61.45|61.39|61.4|60.07|60.31|59.91|58.26||58.42|58.35|58.66|58.92|60.58|60.85|61.84|60.98|60.41|59.2|59.3|60.26|59.04|59.87|59.99|60.05|60.46||58.64|59.42|59.68|61.32|61.27|61.1|61.68|60.9|61.47|61.49|59.52|59.93|59.29|59.51|59.22|58.26|56.25|55.67|56.05|54.84|53.5|54.59|54.49|53.76|52.12||53.02|53.62|52.09|51.45|51.69|52.42|55.61|52.99|53.16|53.79|55.71|59.53|59.15|59.44|60.26|60.7|60.98|61.24|61.37|60.19|60.8|61.95|62.09|62.2|62.33|61.22|61.38|61.11|60.85|62.35|62.91|63.14|64.02|66.42|66.41|65.8|65.16|66.27|65.61|65.59|66.54|66.94|67.57||67.38|67.97|67.42|69.34|68.03|68.185|68.87|68.14|66.94|66.18|68.04|68.17|68.5|69.32|69.54|69.22|67.33|67.44|68.13||68.39|68.15|68.59|68.93|66.6|66.04||68.08|68.22|68.54|68.2|67.29||68.76|68.93|68.75|69.85||69.25|68.9|68.88|68.26|68.61|72.5|73.72|72.76|73.02|74.02|73.63|73.02|73.83|73.97|74.99|73.42|73.78|73.46||74.5|74.63|75.85|75.38|73.61|72.11|72.67|73.17|73.22|73.85|74.25|75.64|75.51|72.38|71.54|73.94|66.53|64.26|65.05|65.07|66.85|66.02|66.76|62.87|65.24|65.4|65.01|65.13|67.2|68.79|67.28|64.97|64.37|63.75|61.39|62.48|62.42|62.24|63.47|62.39|62.13|63.36|65.12|64.17|64.32|64.36|65.48|67.13|67.25|69.7|67.69|67.47|66.45|65.48|63.87|63.5|64.41|64.1|64.8|65.98|68|68.54||68.15|67.75|67.66|66.91|67.35|66.78|62.77|63.01|62.65|64.13|63.41
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||121.98|132.08|131.93|134.14|133.89|133.49|132.48|132.84|131.11|130.22|130.27|132.3|132.34|132.18|133.54|132.5|135.16|137.87|136.62|138.63||139.61|138.39|137.28|137.54|135.43|134.19|133.08|134.73|133.87|132.14||132.95|136.08|135.41|134.7|136.56|134.96|140.09|140.02|142.98|142.09|144.88|145.25|144.52|142.83|141.68|139.23|153.61||148.96|150.69|150.47|152.04|152.95|152.93|148.05|146.54|149.8|153.2|150.46|152.26|150.79|149.27|148.31|147.36|140.92|134.79|135.94|135.26|134.14|134.48|137.21|135.38|138.13||141.5|141.49|142.375|143.2|143.27|142.83|144.11|135.54|136.68|137.76|147.51|147.78|146.38|143.45|142.3|142.71|142.51|145|142.87|140.87|148.55|149.73|148.39|148.85|147.76|144.41|143.75|145.24|144.24|149.28|145.46|147.88|147.63|148.42|152.46|149.58|148.18|125.33|125.3|123.74|128.88|131.22|129.78||128.54|130.36|129.22|128.71|124.9|125.3|126.57|126.17|124.76|126.63|126.78|132.77|127.9|129.14|126.68|125.07|125.93|127.37|128.75||127.03|127.55|127.39|126.8|124.1|124.6||125.68|122.61|121.09|124.66|123.31||124.26|124.27|122.95|123.55||122.24|120.55|121.95|120.17|119.1|120.5|121.95|120.66|121.63|122.73|123.45|122.16|123.11|122.76|123.67|123.58|124.41|122.81||123.7|124.54|125.6|123.92|122.01|120.56|120.3|118.87|120.76|122.28|126.75|128.78|129.83|127.43|127.66|128.13|120.32|118.2|115.07|115.73|116.15|104.99|104.14|103.48|104.11|106.54|108.27|108.16|108.03|107.7|107.07|108.02|106.89|106.61|105.39|105.75|106.03|105.65|106.86|105.01|106.03|107.58|108.7|108.01|108.1|108.27|109.11|109.38|110.55|109.83|106.9|107.37|107.15|107.42|105.75|104.93|105.52|105.57|104.45|107.22|108.08|108.86||110.44|107.94|106.7|107.79|107.57|107.64|105.29|105.93|105.32|105.21|104.76
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||29.96|29.77|30.76|31.67|31.51|31.62|33.4|33.05|32.98|33.58|33.73|34.57|35.19|32.75|33.73|34.69|34.26|34.82|31.36|31.48||32.53|30.96|30.05|29.31|30.18|30.11|29.52|29.78|30.48|29.94||30.03|28.96|28.82|29|29.58|30|28.08|31.22|31.96|30.3|29.19|29.77|29.16|29.2|29.53|28.71|29.4||28.175|28.22|28.155|28.73|28.45|26.81|27.34|27.63|28.96|29.37|26.34|25.87|25.34|25.89|29.1|29.52|28.88|28.515|26.63|27.275|26.87|28.61|26.95|25.79|24.11||23.82|23.06|23.89|23.24|20.26|18.54|20.42|18.32|19.5|21.18|23|25.51|26.01|25.71|25.64|26.53|26.09|26.43|26.66|26.49|26.3|25.52|24.4|23.59|25.45|24.75|24.6|22.97|22.58|23.68|22.77|22.87|21.51|21.54|21.83|21.29|21.98|21.71|22.53|23.49|24.94|24.84|24.83||25.22|25.28|24.84|24.88|25|25.28|26.69|26.79|25.98|25.37|25.53|25.48|25.18|26.25|24.67|24.55|24.76|24.46|23.82||22.5|22.4|22.91|22.36|23.2|23.21||26.34|27.18|27.26|28.46|28.29||28.87|30.07|31.32|32.01||31.5|31.3|32.63|30.28|29.24|32.41|30.85|30.97|30.78|33.02|33.96|33.1|36.95|36.11|35.83|35.73|37.37|35.6||37.3|36.25|35.88|35.5|34.32|33.91|34.65|32.92|33.2|33.93|36.34|37.25|35.75|35.07|32.53|32.23|28.65|28.43|27.93|26.96|27.64|28.21|28.5|27.02|25.02|25.3|24.67|27.19|27.99|26.32|27.25|26.23|25.5|24.71|23.6|24.45|24.41|23.98|25.78|22.48|22.89|22.8|23.74|24.04|22.25|21.57|21.69|21.54|22.39|22.08|21.5|21.1|20.91|21.86|20.65|21.12|23.94|24.19|23.8|23.88|24.72|22.72||23.39|22.1|22.1|22|22|22.5|22.22|22.47|22.5|22.7|22.75
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.0016|0.0012|0.0012|0.0011|0.01|0.02|0.02|0.0195|0.02|0.0035|0.01|0.0101|0.0027|0.0026|0.03|0.0101|0.009|0.0027|0.0176|0.028||0.0251|0.0246|0.0232|0.0222|0.0299|0.029|0.0268|0.0272|0.027|0.022||0.0282|0.0239|0.022|0.0223|0.0239|0.0237|0.0251|0.025|0.0255|0.025|0.0251|0.0258|0.032|0.03|0.0308|0.0275|0.0276||0.0311|0.0291|0.0301|0.0299|0.0303|0.0353|0.0315|0.0351|0.0342|0.0382|0.0399|0.035|0.0389|0.0388|0.0325|0.04|0.035|0.0304|0.03|0.026|0.032|0.0387|0.025|0.0288|0.0232||0.0269|0.02|0.025|0.0241|0.024|0.025|0.0243|0.0242|0.0288|0.0238|0.0242|0.025|0.0258|0.0288|0.03|0.0304|0.031|0.033|0.04|0.0615|0.105|0.1172|0.128|0.0858|0.0924|0.0765|0.0842|0.136|0.0916|0.0819|0.0852|0.0861|0.085|0.082|0.1432|0.1444|0.1536|0.157|0.167|0.1743|0.1758|0.1795|0.1962||0.185|0.1827|0.1841|0.1743|0.1675|0.1731|0.1803|0.1774|0.169|0.1657|0.1752|0.1699|0.191|0.1966|0.2025|0.2113|0.2067|0.2055|0.209||0.2194|0.205|0.2381|0.2376|0.2122|0.225||0.21|0.2347|0.2615|0.243|0.2301||0.2298|0.2502|0.209|0.2159||0.2029|0.2039|0.2|0.2018|0.209|0.2092|0.22|0.2072|0.2358|0.2449|0.2439|0.244|0.24|0.2364|0.2467|0.2497|0.257|0.2715||0.2675|0.2509|0.2572|0.2932|0.26|0.29|0.2768|0.1988|0.2593|0.2751|0.359|2.73|3.23|2.61|2.56|2.45|2.53|2.43|2.265|2.52|2.51|2.53|2.11|2|2.07|2.25|2.47|2.24|1.96|1.95|1.91|1.99|1.97|1.93|1.95|1.96|2|1.94|1.96|1.94|1.93|1.9|2.15|2|1.96|1.92|1.93|1.88|1.95|1.98|1.98|2|1.98|1.95|1.57|1.605|1.56|1.5|1.515|1.53|1.53|1.55||1.64|1.66|1.59|1.57|1.67|1.66|1.62|1.71|1.74|1.74|1.52
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||30|30|29.98|29.71||29.73|29.63|29.62|29.69|29.64|29.64|29.57|29.64|29.66|29.52||29.64|29.64|29.6|29.53|29.49|29.59|29.6|29.6|29.62|29.58|29.66|29.65|29.7|29.61|29.53|29.54|29.56||29.61|29.43|29.41|29.41|29.45|29.4|29.36|29.46|29.51|29.38|29.34|29.38|29.35|29.4|29.43|29.43|29.39|29.33|29.44|29.22|29.24|29.19|28.9|28.88|28.95||29.11|29.1|29.06|29.06|29.07|28.99|29.12|28.53|28.71|28.94|29.12|29.12|28.9|28.88|28.98|29.08|29.1|29.01|29|29.05|28.99|29.06|28.98|28.82|27.81|13.66|13.98|13.52|12.66|13.71|13.86|13.72|13.33|13.51|13.83|13.49|13.65|13.21|13.22|13.17|13.07|12.88|13.52||12.65|12.42|12.25|13.09|13.05|12.29|12.54|12.05|12.11|11.89|12.01|12.3|12.42|12.49|12.23|12.49|12.88|13|13.56||12.74|12.09|11.57|11.35|11.41|10.96||11.41|14.77|14.75|14.67|14.91||15.22|15|15.23|15.66||15.61|15.53|15.52|15.91|16.57|17.3|17.06|17.49|18.36|18.82|19.02|18.9|18.79|19.64|20.6|19.83|19.66|19.82||19.71|19.44|20.56|20.21|19.74|18.46|17.57|17.66|17.73|17.35|19.16|19.52|19.97|19.92|19.82|20.49|16.97|16.97|16.4|16.19|17|17.14|16.77|15.94|16.34|16.64|16.92|17.08|18.11|18.5|17.63|17.7|17.84|18.58|18.22|18.8|18.25|18.22|17.9|17.94|18.74|18.48|18.54|19.05|19.21|18.3|18.19|17.07|17.11|17.97|17.14|17.09|16.41|16.54|15.25|14.68|14.86|14.69|14.68|14.76|14.3|14.27||15.14|15.12|15.04|15.42|15.41|15.04|14.41|14.75|14.18|14.62|14.61
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||36.97|38.18|38.79|41.68|43.58|42.71|43.15|45.88|44.59|41.51|41.79|43.15|42.85|43.31|45.25|46.92|49.02|48.06|45.61|42.46||43.3|43.63|42.42|40.25|39.75|37.49|37.26|38.07|40|41.21||40.73|42.4|41.88|39.5|43.07|50.03|54.74|55.03|54.91|54.4|54.14|54.14|52.49|53.68|54.26|55.01|55.28||52.83|54.33|53.31|56.39|55.9|57.1|57.21|57.3|58.47|58.24|53.77|55.17|53.16|52.16|52.78|49.98|48.1|48.6|49.08|49.77|51.91|51.34|47.39|46.92|45.22||44.8|43.45|45.65|49.41|50.84|50.89|54.3|46.05|53.06|57.17|54.83|60.9|59.35|58.67|58.96|62.54|61.77|61.4|61.27|60.12|61.13|61.44|61.56|60.98|56.75|55.24|57.08|60.53|62.16|62.4|59.94|58.63|58.49|60.23|62.03|63.79|65.43|67.98|70.98|71.79|72.05|71.44|72.11||73.6|75.02|73.66|73.74|74.48|72.79|74.04|74.78|75.91|75.5|83.86|86.29|85.44|85.73|86.27|82.22|82.31|84.97|84.9||85.28|86.61|88.05|86.12|86.87|86.02||86.57|83.14|82.72|80.21|78.57||78.78|76.09|77.81|78.89||79.78|80.85|81.03|81.48|81.97|85.34|86.4|81.54|76.87|84.11|83.29|81.44|79.85|79.99|81.29|80.94|83.26|83.17||82.97|80.53|81.75|77.8|76.25|74.67|75.57|75.88|76.42|77|78.27|78.58|79.45|77|77.84|78.1|75.21|73.08|72.88|72.62|74.08|75.48|76.38|74.89|75.41|75.11|75.61|79.46|80.45|79.66|78.75|76.22|76.56|76.49|74.35|74.92|75.04|75.07|76.72|77.65|81.39|83.92|86.76|86.44|86.02|84.67|87.39|86.27|86.54|87.28|86.06|85.52|84.55|85.15|84.09|83.66|83.37|81.88|83.57|84.38|85.54|87.3||86.98|85.84|84.46|83.76|85.32|87.77|86.19|88.02|85.6|86.18|89.66
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||109.2|107.5|107.14|107.17|108.25|107.19|104.63|106.25|106.5|108.45|109.67|111.35|108.36|107.57|106.54|108.17|102.7|102.01|104.24|105.42||106.61|106.55|105.79|105.04|106.35|106.25|105.41|104.27|102.19|101.49||101.76|103.76|106.21|105.45|107.47|107.74|108.25|108.35|108.19|106.84|106.15|106.88|107.4|107.98|106.76|106.63|107.1||104.36|104.21|103.98|107.33|106.52|104.71|103.46|101.46|102.31|103.89|104.45|105.8|104.665|100.99|100.43|100.94|101.23|101.49|101.51|99.46|99.98|101.71|100.26|96.01|93.76||93.64|92.26|91.59|94.275|91.74|91.76|85.79|82.12|83.8|85.23|86.75|89.08|88.13|87.85|86.05|86.72|85.92|85.59|85.91|83.71|84.2|85.25|84.47|85.43|83.53|82.4|83.45|85.92|87.87|88.82|87.99|85.99|85.97|88.67|89.39|89.16|90.89|92|90.64|89.68|89.56|88.23|88.03||91.14|93.8|93.55|94.86|94.65|91.66|92.73|93.19|92.46|90.07|90.97|91.99|91.93|91.56|92.83|90.79|90.45|90.64|90.45||87.3|87.12|87.46|86.17|84.86|89.25||93.45|92.22|91.72|92.35|92.91||92.17|91.455|92.99|94.3||94.57|94.21|94|93.93|93.83|93.77|94.47|93.93|96.76|96.92|96.67|95.21|91.6|89.67|91.12|90.93|90.1|89.74||89.88|90.45|90.92|89.96|88.48|87.7|87.99|87.725|87.21|88.1|89.51|89.42|90.37|90.19|90.02|91.99|87.26|85.82|85.45|83.08|89.31|90.31|91.15|91.7|92.9|92.06|92.4|92.01|92.96|93.24|93.26|93.21|90.5|91.16|91.11|92.04|91.63|91.21|92.64|89.54|90.28|90.73|91.78|91.31|89.49|88.92|89.27|89|90.29|91.1|89.06|88.95|89.17|89.76|86.71|85.38|85.14|85.4|86.12|89.03|88.03|88.09||89.58|89|88.96|90.51|90.11|89.3|86.22|86.24|84.28|86.19|85.48
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||15.63|15.45|15.48|15.53|15.4|15.32|15.95|16.13|15.66|15.82|16.11|16.51|16.66|16.38|16.91|16.47|16.55|16.33|15.3|14.605||15.01|14.84|14.71|14.8|14.77|15.13|14.945|15.24|14.49|14.31||14.41|14.085|14.68|14.5|14.94|14.52|15.13|14.91|15.32|14.72|15.22|15.4|15.52|15.02|15.38|14.95|15.34||15.84|15.7|16.6|17.56|17.01|16.8|21.15|21.09|20.94|21.54|20.02|20.44|20.23|19.95|21.41|21.15|20.76|20.81|20.08|19.36|18.33|17.63|16.7|15.88|15.11||14.92|14.57|14.91|14.83|14.5|13.49|14.35|14.15|15.17|14.99|16.56|17.94|17.44|17.92|19.68|20.37|20.79|21.01|21.29|20.53|20.83|20.7|19.84|20.87|19.73|19.13|19.27|18.125|17.87|18.09|18.94|19.41|19.7|19.8|21.4|20.64|21.03|20.65|21.23|21.98|23.58|23.33|22.66||22.91|23.72|23.2|23.75|21.1|21.75|21.86|21.21|21.1|20.22|20.46|21.05|20.45|21.1|20.13|20.31|20.81|19.46|19.46||18.37|18.47|18.07|17.07|18.59|18.09||19|19.08|18.71|18.86|18.97||17.42|17.32|17.28|17.78||17.13|17.15|17.18|17.4|16.86|17.14|17.5|17.32|17.91|18.68|18.75|18.77|19.22|19.41|19.37|19.38|19.57|18.81||18.7|19.06|18.18|18.25|18.26|17.86|17.39|17.39|17.72|18.47|18.56|18.75|19.03|19.85|17.66|17.3|17.75|18.1|17.57|17.5|17.755|18.37|17.88|17.53|18.09|17.96|17.97|18.1|17.87|18.25|18.05|17.69|17.44|16.41|17.11|17.59|15.21|15.26|15.23|13.65|13.87|13.99|13.99|14.01|15.04|14.54|14.56|14.51|15.21|15.06|14.35|14.4|14.27|13.48|12.6|12.24|12.84|12.86|10.98|9.93|10.05|9.6||9.47|9.36|9.03|9.06|9.05|8.98|8.57|8.69|8.9|9|8.68
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||12.46|13|12.96|13.25|13.7|13.64|13.22|13.58|13.4|13.08|12.7|13.13|12.75|12.39|12.7|12.83|13.22|13.44|13.49|13.17||12.98|12.94|12.48|12.09|12.12|11.94|12.01|11.9|11.88|11.96||11.4|11.88|12.13|11.46|11.88|12.29|12.46|12.04|12.03|10.99|11.11|10.77|10.53|10.48|11.13|11.14|11.12||11.04|11.1|11.05|11.41|11.7|11.81|12.04|12.11|12.15|12.04|11.44|11.45|11.15|10.67|10.95|11.36|11.15|11.25|11.62|11.8|11.77|11.65|9.94|10.03|9.64||9.69|8.96|9.67|10.43|9.94|9.89|10.94|8.66|9.74|11.02|10.04|11.38|11.17|11.07|11.07|11.71|11.46|11.69|11.75|11.97|12.05|12.27|12.19|12.62|9.7|9.27|10.05|10.19|11.27|10.96|10.31|9.95|9.97|9.68|10.16|10.52|11|11.05|11.88|11.9|12.4|12.53|12.39||12.41|12.33|12.12|12.36|12.11|12.35|12.15|12.33|12.59|12.29|12.91|13.3|13.25|13.09|13.19|13.43|13.52|13.11|13.09||12.59|12.44|13.35|13.1|13.07|13.55||13.52|13.79|14.23|14.15|13.81||14.06|13.86|13.66|13.9||14.35|14.27|14.4|14.12|14.09|14.56|14.99|15.33|15.11|15.66|15.63|15.89|16.62|16.33|17.06|17.28|17.3|16.46||16.39|17.33|18.04|17.07|16.63|16.2|16.56|16.44|16.77|16.94|17.35|17.3|17.43|17.22|17.45|17.33|16.93|17.15|16.97|16.99|17.17|17.58|17.99|17.47|17.87|17.81|18.42|18.82|18.98|19.81|19.67|19.3|19.35|19.43|19.06|19.41|19.19|19.87|19.86|19.2|19.13|19.71|20.13|20.08|19.94|19.06|19.83|19.37|19.28|19.53|19.57|19.48|19.41|19.49|18.63|19.02|19.24|18.95|19.11|19.33|19.71|19.97||20.72|20.51|20.22|21.2|21.35|21.53|21.08|21.14|20.96|21.43|22.5
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||0.933|0.9706|0.8842|0.97|1.04|1.04|1.05|1.07|1.03|1.04|1.04|1.03|1.05|0.9902|1.03|1.05|1.05|1.05|1.06|0.9905||1.03|1.01|0.95|0.9621|0.9682|1.04|0.96|0.95|0.9388|0.9722||0.9428|0.9749|1.05|1.07|1.12|1.22|1.32|1.17|1.26|1.35|0.8089|0.84|0.7948|0.6982|0.7262|0.7442|0.7899||0.65|0.69|0.7355|0.8125|0.8165|0.7904|0.8381|0.83|0.9469|0.6481|0.498|0.4643|0.4154|0.4399|0.4442|0.4642|0.4607|0.451|0.429|0.4182|0.3906|0.4186|0.3221|0.2833|0.2632||0.3342|0.3411|0.3557|0.4131|0.2985|0.31|0.3293|0.3139|0.357|0.3288|0.4013|0.4874|0.4577|0.6724|0.709|0.74|0.8005|0.8615|0.9119|0.8762|0.9029|0.9|0.87|0.95|0.97|0.9632|1.02|0.99|1|1.09|1.02|1.05|1|1.03|1.08|1.07|1.1|1.09|1.09|1.15|1.2|1.28|1.31||1.29|1.43|1.39|1.36|1.39|1.4|1.46|1.44|1.39|1.34|1.36|1.35|1.24|1.31|1.3|1.46|1.53|1.51|1.56||1.61|1.61|1.56|1.46|1.44|1.6||1.63|1.74|1.81|1.78|1.73||1.64|1.62|1.7|1.67||1.62|1.59|1.61|1.61|1.58|1.74|1.82|1.86|1.81|1.86|1.89|2.01|1.93|1.97|2.06|1.9|1.97|1.98||1.93|1.89|1.98|1.9|1.89|1.97|1.99|1.89|1.77|1.84|1.81|2.53|2.63|2.56|2.51|2.51|2.26|2.22|2.32|2.3|2.37|2.42|2.53|2.35|2.4|2.39|2.53|2.7|2.57|2.62|2.79|2.94|2.56|2.38|2.38|2.43|2.45|2.48|2.18|2|1.79|1.92|2.04|1.9|1.81|1.69|1.63|1.51|1.42|1.36|1.3|1.25|1.23|1.26|1.26|1.18|1.12|1.14|1.14|1.16|1.14|1.1||1.18|1.22|1.2|1.23|1.32|1.26|1.2|1.1|1.02|1.09|1.02
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||30.69|31.16|31.32|32.5|31.58|31.78|31.36|31.32|31.23|30.94|30.9|31.43|31.08|30.63|31.25|31.62|31.99|31.68|31.51|31.62||32.4|32.22|31.85|30.71|31.06|30.37|29.91|31|31.26|30.71||30.8|30.23|30.93|29.62|30.88|30.97|30.67|30.2|29.71|29.88|29.41|29.45|29|28.81|28.52|28.48|29.2||28.11|28|28.04|29.2|29.37|29.71|29.87|29.24|30.03|30.62|29.81|30.08|30.12|29.39|30.35|30.67|30.35|30.4|30.81|30.62|30.77|30.87|30.68|30.69|30.65||31.25|30.79|31.38|31.46|30.82|30.36|31.59|30.13|30.53|31.59|32.01|34.52|34.91|34.45|34.51|35.31|35.56|35.58|36.33|35.41|35.8|35.24|34.82|35.49|34.59|34.37|34.95|34.93|35.47|37.27|38.75|39.48|38.58|38.48|38.48|38.96|38.95|38.38|37.32|37.48|38.66|38.61|38.67||39.3|37.27|36.61|37.51|37.53|37.14|37.95|37.83|37.03|37.05|38.16|38.18|37.54|38.39|38.49|37.39|37.11|36.73|37.77||36.63|36.16|35.06|34.36|34.33|33.94||34.88|35.66|37.34|37.73|37.41||38.26|38|37.96|38.54||38.4|37.81|37.99|37.64|37.5|39.25|40.31|40.08|40.82|41.47|40.94|41.51|41.15|40.88|41.62|41.33|41.67|41.61||41.91|41.9|42.22|41.2|40.58|40.13|40.64|40.84|40.63|41.2|41.17|41.09|41.89|42.17|40.18|40.27|39.61|37.95|37.66|37.84|38.59|38.32|38.19|38.02|38.69|37.21|37.08|36.92|37.71|37.93|38.03|37.15|36.84|36.77|35.52|35.78|35.93|35.81|36.79|37.44|38.79|38.82|39.63|39.56|40.11|39.54|40.07|39.73|39.82|40.7|39.79|39.86|40.34|40.12|38.46|37.92|38.32|37.91|37.79|38.36|38.27|38.64||39.67|39.01|38.81|38.81|40.1|39.91|37.58|37.91|37.26|38.03|37.25
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||2.9|2.83|2.92|2.95|2.97|2.89|3.51|3.52|3.63|3.51|3.12|2.88|2.74|2.57|2.66|2.67|2.73|2.83|2.64|2.58||2.77|2.69|2.59|2.57|2.62|2.71|2.76|2.81|2.76|2.79||2.75|2.71|2.82|2.78|2.84|3.01|3.03|2.97|3.03|2.84|2.85|2.78|2.73|2.65|2.74|2.74|2.72||2.66|2.66|2.7|2.79|2.77|2.88|2.96|2.91|2.96|2.93|2.75|2.8|2.66|2.65|2.87|3.03|3.03|3.07|3.03|3.19|3.13|3.22|3.19|3.21|3.07||3.09|3.05|3.12|3.09|3.02|2.455|2.58|2.27|2.32|2.28|2.235|2.48|2.4|2.51|2.7|2.81|2.9|3.07|3.1|3.01|3.04|2.98|3.08|3.21|3.14|2.9|3.12|2.95|3.06|3.12|3.1|3.36|3.27|3.42|3.85|4.04|4.22|4.02|4.475|4.96|5.19|5.57|5.79||5.82|5|4.99|4.91|4.33|4.67|4.72|4.71|4.35|3.7|3.71|3.82|3.74|3.84|3.81|4|4.17|4.03|3.22||2.9|2.8|2.86|2.71|2.85|2.855||3.22|3.07|3.37|3.26|2.71||2.62|2.65|2.77|2.98||3.01|2.93|2.99|2.92|3.04|3.33|3.83|3.695|3.68|4.38|4.02|3.21|3.11|2.92|3.09|2.99|3.15|3.05||2.94|2.75|2.83|2.56|2.55|2.68|2.72|2.77|2.84|3.015|3.14|3.64|4.28|4.07|4.03|4.14|4.05|4|3.92|3.84|4.14|4.17|4.29|4.07|4.11|4.11|4.14|4.04|4.21|4.02|4.13|3.98|4.1|4.07|3.79|3.81|3.94|3.92|3.88|3.81|3.8|3.62|3.82|3.97|4.11|3.88|3.96|4.03|4.32|4.31|3.98|3.95|3.85|3.9|3.69|3.65|3.67|3.5|4.02|4.13|4.05|3.99||4.4|4.3|4.39|4.49|4.49|4.49|4.23|4.35|4.23|4.17|4.01
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||96.96|97.24|97.8|95.4|94.58|94.52|94.81|95.63|95.01|94.68|93.65|91.85|91.6|91.57|93.71|91.44|96.35|97.1|95.96|94.1||93.81|92.71|90.89|91.14|91.38|90.88|87.9|88.17|86.48|84.67||85.67|84.91|85.55|84.24|85.15|85.06|85.33|84.65|85.16|83.5|83.8|84.96|84.67|84.655|84.09|86.33|87.72||85.53|84.96|86.28|88.145|88.6|87.52|86.58|87.62|89.16|87.93|88.63|87.81|94.15|93.41|92.43|92.81|89.94|88.565|89.73|87.75|87.61|85.99|83.79|81.97|78.34||80.29|79.26|79.15|79.1|75.55|73.98|76.23|69.85|70.21|69.59|74.22|78.81|76.47|76.38|76.12|78.6|79.72|81.61|79.15|78.22|78.67|79.8867|75.67|75.54|73.93|71.51|72.96|73.13|71.83|76.64|78.17|80.1467|78.6734|82.15|80.4467|79.4934|80.86|80.25|81.2867|82.5467|84.59|83.06|80.8467||78.16|77.5|78.56|80.08|79.0934|80.43|80.25|74.28|72.25|72.6|73.0134|73.5467|72.89|72.53|71.57|72.72|72.6|72.4|72.5334||70.0067|69.49|69.71|68.16|66.6867|65.73||68.13|66.7067|68.85|68.4734|66.81||65.3134|65.44|66.08|66.9334||65.64|64.6334|63.37|62.73|60.97|63.9467|65.69|66.14|67.26|68.57|68.1267|68.8|68.7667|69.28|69.2|69.27|69.84|69.1734||69.45|69.5867|69.71|68.3|68.28|68.49|64.47|64.8067|64.8467|63.8734|63.78|65.18|65.81|64.8734|64.73|65.84|62.46|60.91|60.5|60.03|61|59.97|59.94|57.0867|56.56|56.53|57.83|57.46|58.2667|58.79|58.1467|57.6467|57.69|58.58|57.04|56.79|57.0734|55.4934|55.56|54.32|54.32|53.7467|54.5867|54.63|54.71|54.5334|55.01|55.35|55.68|56.28|54.8534|55.1|54.0334|53.4734|52.1334|51.83|51.62|51.7734|51.53|53.4467|52.64|53.0534||55.24|54.35|54.1867|54.65|54.12|54.3334|53.24|52.8534|52.67|54.6|53.71
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||4.21|3.86|3.36|3.44|3.63|3.73|3.61|3.73|3.51|3.53|3.47|3.56|3.64|3.63|3.78|3.94|3.97|4.19|4.1|3.99||4.15|4.03|3.99|3.92|3.93|3.77|3.55|3.88|3.88|3.7||3.97|3.86|3.99|4.19|4.52|4.61|4.55|4.46|4.94|4.86|4.66|4.65|4.61|4.92|4.43|4.42|4.47||4.14|4.26|4.25|4.37|4.27|4.09|4.1|4.18|4.41|4.45|4.45|4.39|4.13|4.25|4.22|4.25|4.25|4.22|4.3|4.16|4.11|4.19|4.26|4.21|3.8||3.8|3.8|3.93|3.83|3.76|3.56|3.68|3.47|3.75|3.8|4.07|4.27|4.41|4.4|4.43|4.63|4.5|4.21|4.36|4.54|4.75|4.99|4.75|4.73|4.43|4.7|4.69|4.75|4.84|4.68|4.58|4.75|4.55|4.88|5.14|5.2|5.22|5.08|5.04|5.28|5.41|5.51|5.49||5.41|5.5|5.5|5.54|5.72|5.51|5.5|5.95|6.27|6.08|6.18|6.09|6.07|6.22|5.8|5.66|5.61|5.2|5.21||5.08|5.02|4.91|4.8|4.67|4.56||4.75|4.99|4.66|4.64|4.52||4.63|4.57|4.56|4.56||4.35|4.35|4.44|4.41|4.66|4.59|4.93|5.26|5.27|5.44|5.61|5.72|5.76|5.94|6.15|6.11|6.13|6.01||6.03|5.92|5.82|5.91|6.13|6.19|6.35|6.15|6.06|6.04|6.43|5.89|5.66|5.77|5.58|5.59|5.43|5.43|5.26|5.23|5.36|5.33|5.42|5.37|5.36|5.32|5.46|5.45|5.46|5.46|5.35|5.11|5.17|5.15|5.15|5.24|5.2|5.1|5.19|5.1|5.11|5.13|5.3|5.27|5.28|5.19|5.38|5.54|5.56|5.88|5.86|6.01|6.06|6.13|5.88|6.07|6.05|6.31|6.26|6.13|6.07|5.9||5.74|5.76|5.67|5.59|5.94|5.87|5.62|5.59|5.53|5.43|5.7
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||26.9|27.6|27.99|29.08|29.67|29.34|29.64|30.43|30.44|30.53|29.3|29.32|28.95|28.47|29.55|29.1|29.92|29.91|29.93|29.75||30.18|29.7|29.41|28.58|28.4|28.45|27.92|28.1|27.93|27.08||26.88|26.84|26.99|27.15|28|28.24|28.67|28.07|27.89|27.31|27.37|27.97|27.59|27.94|28.14|27.82|28.29||27.58|27.87|28.1|28.86|29|29.2|29.57|29.35|29.47|29.31|28.59|28.655|28.17|27.99|28.33|28.45|27.82|27.57|28.05|27.82|27.6|28.01|28.41|28.55|27.51||26.99|26.67|26.59|26.15|25.82|25.39|26.69|25.49|25.62|25.33|25.75|27.72|27.62|27.57|27.4|27.65|27.62|27.48|27.87|27.2|27.49|27.64|27.12|27.34|27.78|27.21|27.6|27.45|27.48|28.39|28.58|28.67|28.9|29.85|30.28|29.93|29.96|29.96|29.82|30.03|30.61|31.18|31.73||31.51|31.54|31.19|32.2|31.57|31.63|32.13|31.65|31.12|30.39|30.86|31.08|31.39|31.57|31.69|31.27|31.25|31.52|32.42||31.74|31.57|31.98|31.24|30.18|29.74||31.32|31.02|31.45|31.87|31.49||31.95|32.26|32.04|32.87||32.55|32.2|32.445|32.05|32.46|34.49|34.69|33.79|34.16|35.13|34.64|34.07|34.76|34.65|34.77|34.23|34.51|34.34||34.41|34.31|35.27|35.25|34.32|33.43|33.79|33.65|33.91|34.06|34.22|34.81|35.43|34.03|33.13|34.6|30.31|29.48|29.7|29.58|30.26|30.59|30.55|29.67|30.14|30.52|30.62|30.14|31.75|32.41|31.71|31.03|30.64|30.39|29.24|29.15|29.09|29.19|29.3|28.95|29.06|29.59|30.62|29.69|29.49|29.86|30.18|30.51|30.53|31.81|31.2|31.1|31.07|30.76|29.64|29.45|29.66|29.46|29.4|29.89|30.07|30.24||30.65|30.6|30.6|29.8|29.8|29.67|27.69|27.79|27.61|28|27.88
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||6.4|6.62|6.81|7.07|7.42|7.36|7.25|7.52|7.4|7.45|7.35|7.19|7.47|7.52|7.67|7.84|8.05|8.21|8.25|8.26||8.68|8.68|8.83|8.24|8.55|8.24|8.23|8.23|7.62|7.49||7.65|7.32|7.42|6.98|7.35|7.33|7.59|7.67|7.66|7.51|7.74|7.45|7.37|7.48|7.72|7.77|8.54||8.14|8.24|8.5|8.87|8.99|7.72|7.73|7.83|7.85|7.84|7.89|8.48|8.19|8.34|8.1|8.24|8.23|8.14|8.42|8.57|8.32|8.51|7.91|7.57|6.95||7.29|7.29|7.25|7.43|7.26|7.15|7.58|6.86|6.96|6.9|7.34|8.37|8.15|8.17|8.69|8.95|9.3|9.55|9.6|9.36|9.55|9.51|9.43|9.74|9.7|9.09|9.54|9.31|8.94|9.4|9.1|9.5|9.57|9.51|10.52|10.65|11.09|10.61|11.77|12.19|12.51|11.82|12.57||12.91|13.12|13.62|12.7|12.81|12.49|12.92|13.15|12.58|11.81|12.11|12.13|11.65|12.02|11.54|12.28|12.39|11.98|11.61||11.38|11.19|11.62|10.59|10.6|11.11||11.26|11.7|11.225|10.39|10.27||10.26|10.38|10.41|10.76||10.37|10.28|10.81|10.88|11.18|11.01|11.12|10.95|11.21|10.93|10.61|10.45|10.99|11.04|12.32|12.73|12.29|11.94||11.98|12.24|12.59|12.17|12.21|12.42|12.805|12.84|11.88|12.31|10.83|18.16|19.66|18.2|17.06|16.28|17.05|16.64|17.38|16.84|17.65|17.96|19.84|19.64|19.74|19.26|19.52|19.67|19.31|19.68|19.63|18.46|18.72|19.54|18.82|19.2|17.56|16.61|16.48|16.06|16.195|16.07|16.33|17.49|17.71|18.21|18.55|17.17|17.69|18.11|17.55|16.87|17.49|17.77|18.01|16.35|15.57|15.56|14.39|14.93|15.27|13.79||14.59|13.82|13.19|13.74|13.5|13.02|12.58|12.93|13.16|13.08|11.94
02087|20704|/equities/marine-products-corp|R2000GROWTH||8.47|8.59|8.66|8.91|8.89|8.95|9.02|8.9|8.76|8.44|8.38|8.5|8.49|8.55|9|9.07|9.25|9.12|8.96|8.84||9.1|8.91|8.72|8.51|8.7|8.27|8.19|8.54|8.66|8.16||8.22|8.17|8.23|7.96|8.3|8.47|8.45|8.42|8.22|8.14|8.23|8.22|8.04|8.31|8.24|8.3|8.52||8.36|8.44|8.48|8.68|8.78|8.88|8.94|8.71|8.61|8.54|8.53|8.6|8.33|8.25|8.33|8.41|8.35|8.4|8.48|8.47|8.62|8.56|8.6|8.69|8.4||8.26|8.08|8.08|8.24|8.04|8.02|8.42|7.59|7.86|7.94|8.02|8.42|8.4|8.39|8.38|8.54|8.42|8.19|8.46|8.26|8.2|8.43|8.44|8.39|8.4|8.44|8.51|8.55|8.54|8.82|8.34|8.39|8.46|8.48|8.6|8.51|8.76|8.62|8.59|8.59|8.67|8.73|8.88||8.89|9.03|8.95|8.94|8.88|9.65|9.45|9.24|9.17|9|9.39|9.49|8.96|9.23|9.23|9.13|9.23|8.96|9.07||9.14|9.15|9.06|8.76|8.9|8.84||9.02|9.03|9.23|9.15|9.03||9.17|8.99|9.07|9.31||9.11|9.03|9.34|9.25|9.15|9.5|9.63|9.65|9.68|9.63|9.84|9.77|9.54|9.55|9.82|9.8|10.04|9.89||9.86|10.01|10.21|9.98|9.84|9.56|9.69|9.72|9.7|9.81|9.86|9.94|9.95|9.91|9.98|10.13|9.59|9.43|9.41|9.41|9.53|9.55|9.5|9.4|9.59|9.44|9.38|9.38|9.79|9.77|9.88|9.68|9.83|9.87|9.66|9.6|9.51|9.52|9.47|9.36|9.45|9.47|9.69|9.8|9.72|9.56|9.71|9.79|9.75|9.75|9.72|9.75|9.47|9.44|9.1|9.02|9.04|9|9.16|9.28|9.32|9.2||9.4|9.4|9.68|9.56|9.62|9.5|9.03|9.11|9.05|9.27|9.33
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||11.55|11.52|12.11|11.73|11.81|11.58|12.23|12.26|13.02|11.5|10|9.71|9.28|9.27|9.3|9.23|9.48|9.23|9.27|8.58||8.465|8.25|7.8|7.72|7.96|7.95|8.02|8.06|7.88|7.94||8.02|7.8|8.58|8.82|8.71|8.91|9.12|9.255|9.23|8.42|8.33|8.39|8|7.8|7.8|7.795|7.49||7.14|7.11|6.9|7|6.73|6.84|7.61|6.61|6.68|6.47|7.27|7.42|7.26|7.67|7.25|7.82|7.56|7.99|7.51|7.42|7.32|7.6|6.9|6.74|6.14||6.17|5.84|5.98|5.85|5.53|5.3|5.89|5.59|5.73|5.59|5.92|6.13|6.01|5.94|6.53|6.88|6.62|6.92|6.94|6.63|6.74|7.11|7.02|7.17|7.25|6.86|6.89|6.61|6.16|6.9|6.8|7.31|7.13|7|6.91|6.89|7.39|7.34|7.25|7.11|7.52|7.77|8.08||8.59|8.72|8.6|8.42|9.26|10.06|10.51|9.34|9.3|8.52|8.88|8.49|8.09|8.36|7.37|8.22|6.93|6.89|6.05||6.57|7.83|13.16|12.31|16.19|15.55||16.53|16.85|18|16.35|14.16||13.31|13.28|12.15|12.98||13.33|12.2|11.4|9.93|9.81|10.35|10.51|10.33|10.95|11.75|12.185|12.82|13.03|12.51|12.39|12.72|13.14|12.175||12.18|12.26|12.12|11.47|10.61|10.68|10.99|11.33|12|12.77|14.26|11.67|11.77|11.31|10.1|10.005|10.28|11.63|9.71|8.91|9.58|8.87|8.83|8.6|8.46|8.47|9.05|9.27|9.41|9.38|9.2|8.38|8.15|8.03|7.78|7.81|7.84|7.72|7.69|7.2|7.61|7.63|8.13|8.075|7.66|7.4|7.55|7.36|7.79|7.93|7.87|8.51|8.6|9.72|8.08|8.31|8.59|8.97|9.47|10|9.05|6.81||7.6|7.06|6.9|6.84|7.03|7.14|7.12|7.25|7.18|7.19|7.01
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||8.99|8.51|8.76|8.78|8.74|8.98|9.07|9.5|9.35|9.36|9.06|9.08|9.11|9.35|9.55|9.52|10.17|10.08|10.36|10.22||10.39|10.42|10.48|11.14|10.71|10.94|10.57|10.76|10.57|10.41||10.6|10.78|11.09|11.07|11.23|11.83|12.94|12.93|13.15|13.28|13.17|13.54|13.04|13.22|13.11|12.46|12.66||17.68|17.87|18.13|17.99|17|17.49|17.08|15.6|12.95|13.37|12.89|12.55|12.12|11.69|11.53|11.98|11.79|11.69|11.98|11.62|11.145|11.25|10.91|10.94|10.54||10.79|10.43|10.34|10.67|10.42|10.64|11.67|11.1|12.3|12.23|13.01|13.54|13.11|12.29|11.85|12.38|12.72|12.13|12.3|12.02|11.64|11.75|11.4|11.24|10.69|10.43|10.97|10.36|10.04|11|11.18|11.63|11.92|11.81|12.95|12.56|13.48|13.84|13.52|13.77|14.23|13.45|13.44||12.31|12.09|12.09|12.3|12.52|13.12|13.66|14.29|13.9|13.61|13.76|14.19|14.69|14.13|14.24|14.685|14.02|14.04|13.06||11.97|11.91|12|11.84|12.11|11.94||12.01|12.42|11.93|11.57|11.58||11.19|10.87|10.67|11.35||11.14|11.44|11.53|11.14|10.64|11.52|11.47|11.03|10.91|11.08|11.51|10.95|11.28|11.28|11.19|11.93|11.29|10.6||10.25|10.2|10.66|9.7|9|9.19|9.18|8.95|8.98|9.68|9.15|7.14|7.28|7.51|7.56|7.8|6.99|6.37|6.29|6.45|6.93|6.49|6.38|6.35|6.04|5.9|6|6.2|6.47|6.39|6.44|6.46|6.46|6.61|6.21|6.11|6.42|6.68|6.83|6.95|6.93|6.88|6.97|6.68|6.72|6.71|7.09|7.22|7.46|7.39|6.82|6.96|6.97|7.43|7.23|7.18|7.08|7.04|7.2|7.17|7.1|7.39||7.92|7.95|7.71|7.82|8.14|7.92|7.01|7.43|7.24|7.1|6.87
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||17.96|17.99|18.23|18.96|18.73|18.7|18.84|19.37|19.65|19.57|19.62|20|19.87|19.5|20.47|20.22|20.72|20.8|20.76|20.55||21.09|20.7|20.25|19.63|19.89|19.64|19.36|19.53|19.3|18.59||18.85|18.73|18.91|18.83|19.57|19.57|19.77|19.355|19.2|18.78|18.83|19.29|19.14|19.38|19.55|19.42|19.72||19.34|19.36|19.635|20.29|20.16|20.14|20.38|19.88|19.97|19.97|19.435|19.53|19.26|19.83|19.88|20.14|19.49|19.405|19.72|19.54|19.03|18.7|19.66|19.56|18.89||19.04|18.68|18.72|18.72|18.31|18.38|19.4|18.44|18.88|18.62|18.34|19.69|19.59|19.94|20.06|20.41|20.22|20.02|20.31|20.22|20.45|20.63|20.26|20.33|20.47|20.06|20.36|20.12|20.23|21.13|20.89|21.13|21.59|22.29|22.62|22.21|22.36|22.56|22.51|22.61|22.28|22.42|22.34||22.2|22.23|21.9|22.62|22.1|21.94|22.36|22.08|22.23|21.81|21.93|22.2|22.1|22.05|21.91|21.46|21.23|21.28|21.4||21.34|21.08|21.43|20.88|20.49|20||20.97|20.93|21.35|21.65|21.38||21.65|21.69|21.8|22.13||22.01|21.94|22.11|21.74|22.11|23.39|23.63|23.4|23.59|23.94|23.65|23.32|23.69|23.62|23.83|23.33|23.84|23.87||23.99|24.01|24.18|24.28|24.07|23.72|23.79|23.58|24.02|23.9|23.98|24.02|24.19|23.93|23.49|24.35|21.89|21.52|21.32|21.57|22.24|22.41|22.12|20.82|20.68|20.58|20.08|20.49|20.18|20.57|20.22|19.47|19.25|19.38|18.49|18.64|18.41|18.59|18.49|18.15|18.3|18.27|19.01|19.02|18.78|18.68|18.99|19.32|19.68|20.02|19.66|19.19|19.52|19.32|18.72|18.55|18.86|18.54|18.82|19.1|19.35|19.48||19.95|20.07|19.85|19.64|19.81|20.44|19.17|19.34|18.79|18.97|18.81
02092|1172382|/equities/karat-packaging|R2000GROWTH||26.42|27.23|27.45|27.54|28.2|28.2|28.05|28.63|28.08|27.3|27.98|28.25|28.24|28.44|28.63|28.65|29.16|29.28|29.03|28.86||29.13|28.99|28.75|28.16|27.62|27.56|27.07|28.17|27.73|26.99||26.72|26.78|26.9|26.44|26.675|26.4|30.96|31.32|31.22|30.9|30.785|31.55|31.54|31.46|31.555|31.73|32.43||30.97|31.39|30.83|31.08|31.45|31.27|30.52|30.08|30.27|30.69|30.26|27.34|26.86|26.48|26.6|26.9|26.26|26.38|26.26|26.02|26.11|25.91|24.795|24.94|24.4||24.39|24.46|24.93|24.73|24.69|24.63|24.93|23.78|24.5|24.94|25.4|26.905|26.7|26.58|27.25|27.66|27.92|28.07|28.51|28.55|29.06|29.19|28.17|28.76|28.34|28.95|29.535|29.1|29.18|29.85|29.63|29.75|29.44|29.34|29.91|29.22|30.52|30.37|30.53|30.99|31.87|32.1|33.46||32.18|30.72|29.78|30.32|30.36|29.77|30.32|30.59|30.45|30.41|30.91|31.61|30.98|31.37|31.69|31.42|31.36|31.05|30.73||29.58|29.13|29.18|28.94|28.44|27.87||28.91|28.89|29.74|30.24|29.84||30.26|29.92|30.03|30.71||30.22|30.18|30.11|29.74|29.7|31.38|32.34|32.44|32.08|32.37|31.7|31.48|31.21|31.17|31.54|31.37|31.26|30.89||30.46|30.91|30.87|30.64|29.6|28.55|28.91|29.2|29.48|30.28|30.63|30.68|30.37|29.62|29.35|29.65|27.18|26.78|26.67|26.7|26.9|26.83|26.75|26.38|26.83|26.59|26.9|26.94|27.59|27.76|27.39|26.84|26.82|26.72|25.9|25.89|25.61|25.6|25.49|25.22|25.37|25.56|25.89|25.83|26|25.56|25.7|25.84|26.33|26.5|25.94|25.95|25.48|25.41|24.78|24.51|24.51|24.3|24.24|24.24|24.23|24.29||25.34|25.64|25.78|25.93|26.38|26.33|25.21|25.47|25.65|25.5804|25.4611
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.098|0.098|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.0997|0.098|0.099|0.1023|0.1025|0.107|0.107|0.104|0.1057|0.109||0.1015|0.0995|0.0979|0.0967|0.096|0.098|0.0979|0.1|0.1|0.1||0.1|0.1061|0.107|0.108|0.08|0.109|0.11|0.11|0.104|0.11|0.119|0.1075|0.11|0.11|0.11|0.115|0.11||0.11|0.105|0.1075|0.12|0.1195|0.12|0.11|0.12|0.12|0.1225|0.1085|0.116||0.12|0.1225|0.121|0.12|0.117||0.115|0.1169|0.1189|0.1189|0.1194|0.1195||0.1199|0.1159|0.119|0.1149|0.1|0.129|0.13|0.1299|0.11|0.1175|0.119|0.1|0.1045|0.13|0.139|0.138|0.138|0.139|0.134|0.14|0.1367|0.13|0.1399|0.1399|0.1419|0.1419|0.1476|0.129|0.13|0.1374|0.106|0.14|0.1361|0.135|0.13|0.13|0.1109|0.1|0.1|0.125|0.125|0.1379|0.1395||0.138|0.105|0.109|0.11|0.11|0.115|0.114|0.13|0.14|0.1389|0.14|0.14|0.1399|0.1399|0.1399|0.1289|0.11|0.115|0.112||0.11|0.1|0.1195|0.1293|0.1365|0.1026||0.11|0.1394|0.1488|0.11|0.1289||0.1|0.105|0.11|0.12||0.12|0.14|0.1251|0.1301|0.135|0.121|0.12|0.14|0.1351|0.155|0.16|0.15|0.1725|0.1995|0.155|0.165|0.1606|0.19||0.1402|0.14|0.15|0.155|0.13|0.11|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.12|0.16|0.12|0.13|0.15|0.13|0.125|0.135|0.1575|0.14|0.15|0.15|0.15|0.1875|0.17|0.15|0.16|0.15|0.14|0.14|0.12|0.13|0.14|0.14|0.12|0.12|0.13|0.125|0.15|0.13|0.17|0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.15|0.19|0.19|0.13|0.1205|0.12|0.12|0.1285|0.18|0.14|0.15||0.125|0.15|0.14|0.13|0.13|0.13|0.14|0.13|0.14|0.15|0.16
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||5.82|6.18|6.32|6.41|6.48|6.52|6.34|6.57|6.4|6.52|6.37|6.44|6.53|6.4|6.45|6.31|6.76|6.8|6.92|6.73||6.76|6.79|6.8|6.25|6.21|6.38|6.33|6.41|6.26|6.41||6.18|6.05|6.59|5.98|6.11|5.99|6.05|5.93|5.73|5.88|5.57|5.5|5.36|5.39|5.54|5.67|5.98||5.53|5.6|5.35|5.21|5.14|5.08|5.24|5.06|5.27|5.1|5.05|5.22|5.23|5.02|4.91|4.95|4.82|5.14|5.24|5.02|4.95|4.9|4.76|4.58|4.56||4.61|4.66|4.77|4.63|4.64|4.7|4.93|4.62|4.63|4.53|4.5|4.85|4.83|4.85|4.94|4.94|5|4.9|4.97|4.83|4.82|4.85|4.77|4.92|4.76|4.73|4.79|4.7|4.72|4.93|4.91|4.92|4.91|4.8|4.9|4.83|5.04|4.98|5.14|5.09|5.19|5.23|5.27||5.13|6.27|6.23|6.31|6.41|6.31|6.43|6.35|6.32|6.19|6.1|6.22|6.58|6.46|6.45|6.43|6.55|6.47|6.37||6.54|6.5|6.4|6.47|6.56|6.54||6.81|7.15|6.82|6.45|6.14||6.23|5.87|6.29|6.19||5.4|5.54|5.67|5.71|5.46|5.75|5.66|5.57|5.65|5.73|5.75|5.71|5.67|5.29|5.57|5.35|5.75|5.33||5.13|5.24|5.34|5.33|5.16|5.05|5.03|4.98|5.24|5.38|5.37|5.79|5.83|5.52|5.44|5.75|5.18|5.18|5.18|4.92|5.25|5.15|5.13|4.79|4.82|4.94|4.88|4.92|5.11|5.07|5|5|4.87|4.94|4.89|4.82|4.81|4.9|5.01|4.82|4.91|4.97|5.1|5.17|5.07|4.9|4.92|5|5.22|5.16|4.9|5.03|5.03|5.21|5.21|4.9|5.11|5.03|5.58|6.49|6.53|6.62||7.17|7.19|7.22|7.32|7.56|7.59|7.36|7.47|7.45|7.46|7.44
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||||||||1.29||1.36|1.35|1.32|1.3|1.24|1.33|1.28|1.25|1.29|1.26||1.3|1.25|1.27|1.23|1.26|1.32|1.33|1.12|1.16|1.14|1.16|1.14|1.25|1.25|1.24|1.22|1.27||1.26|1.3|1.3|1.06|1.05|1.03|0.9999|0.9457|1.015|1.16|1.1|1.14|1.125|1.13|1.25|1.22|1.21|1.2|1.27|1.31|1.3|1.27|1.27|1.17|1.1||1.085|1.1|1.19|1.25|1.24|1.13|1.23|1.03|1.17|1.17|1.22|1.36|1.35|1.39|1.43|1.49|1.45|1.54|1.67|1.7|1.68|1.68|1.62|1.56|1.5|1.48|1.57|1.63|1.54|1.59|1.56|1.6|1.62|1.55|1.63|1.65|1.76|1.78|1.82|2.05|2.06|2.2|2.13||2.31|2.25|2.24|2.29|2.34|2.46|2.51|2.7|2.62|2.74|2.92|2.99|3|2.96|3.08|3.07|3.23|3.21|3.02||2.82|2.76|2.75|2.6|2.93|3.03||2.66|2.62|2.47|2.43|2.43||2.29|2.38|2.39|2.46||2.41|2.36|2.49|2.55|2.45|2.54|2.42|2.27|2.43|2.55|2.35|2.24|2.12|2.07|2.19|2.19|2.19|2.2||2.14|2.2|2.12|2.11|2.12|2.16|2.16|2.09|2.41|3.13|3.21|3.19|3.22|3.17|3.22|3.24|3.09|2.62|2.73|2.815|2.92|2.85|2.9|2.8|2.87|2.8|2.87|3.01|3.14|3.06|3.2|3.13|3.2|3|2.89|3.03|3.1|3.21|2.78|2.555|2.68|2.82|2.72|2.86|2.71|2.72|2.82|2.77|2.88|2.91|2.84|2.88|2.94|2.94|2.815|2.63|2.64|2.4|2.36|2.38|2.34|2.38||2.55|2.64|2.57|2.48|2.47|2.58|2.36|2.41|2.41|2.45|2.3
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||21.76|22.13|23.34|22.69|22.61|19.77|18.75|18.94|18.86|18.23|18.48|18.6|18.54|18.56|18.96|17.98|17.37|17.25|16.28|15.96||16.42|16.19|15.83|15.99|16.54|16.71|16.99|16.94|17.02|16.64||16.83|18.18|18.97|19.68|19.9|19.095|19|18.88|19.27|18.89|18.73|18.44|17.11|16.68|16.51|15.64|15.49||15.32|15.27|15.11|16.2|16.63|16.56|15.52|15.5|15.54|15.78|15.1|15.74|15.39|14.54|15.92|16.3|17.85|17.21|16.255|16.85|16.89|17.32|17.82|17.32|16.76||16.01|14.52|14.93|14.09|13.1|12.1|12.475|12.22|12.62|12.83|13.12|13.4|14.24|15.21|16.65|16.73|16.84|17.12|17.61|17.15|16.88|16.48|17.33|18.26|18.8|17.04|16.27|16.02|14.65|14.38|14.33|12.9|12.42|12.33|13.09|12.79|12.94|12.55|12.25|12.21|12.37|12.6|13.14||13.83|13.09|13.23|12.88|13.92|14.28|14.99|15.98|16.53|15.54|16.06|16.4|16.33|16.5|17|17.54|17.51|17.64|17.88||18|17.33|18.24|18.6|19.47|19.7||20|20.19|21.74|21.43|20.64||20.28|20.08|20.68|21.84||21.395|21.3|20.65|20.34|19.87|21.86|22.1|21.81|22.52|24.38|25|25.36|25.93|24.03|25.585|24.44|25.66|26.04||25.66|23.82|23.75|23.01|22.72|24|23.5|24.52|25.36|26.88|26.26|26.16|28.32|28.76|27.66|27.4|26.87|26.9|26.3|25.52|26.48|27.1|27.45|26.59|27.34|28.33|28.3|28.305|28.26|29.13|27.8|25.75|25.52|25.15|27.48|27.18|28.49|26.66|26.73|26.25|26.5|26.23|25.71|25|24.85|25|23.55|23|23.02|22.6|21|19.34|20.12|19.27|17.81|17.92|17.65|17.58|15.35|16|16.35|16.08||16.85|17.24|17.6|16.7|17.22|15.79|14.24|14.56|14.34|14.63|13.96
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||4.24|4.52|4.84|4.79|5.14|5.18|5.17|5.1|4.42|4.11|4.27|4.36|4.31|4.4|4.49|4.81|5.19|5.28|5.05|4.99||5.21|5.09|4.93|4.91|5.11|5.11|5.19|5.39|5.28|5.56||5.51|5.39|5.48|5.48|5.81|5.97|5.91|5.93|5.93|5.77|5.79|5.75|5.73|5.77|5.91|5.8|5.87||5.97|6.23|6.5|6.72|6.54|6.615|6.51|6.52|6.74|7.06|6.96|6.37|5.99|5.925|6.01|6.52|6.61|6.67|6.67|6.71|6.49|6.65|6.43|6.18|5.78||5.76|5.77|5.83|5.67|5.59|5.41|5.73|4.64|4.51|4.68|4.87|5.46|5.19|5.19|5.21|5.44|5.4|5.49|6.37|5.86|5.69|5.68|5.62|5.65|5.58|5.2|5.5|5.38|5.52|6.09|5.73|5.97|6.04|5.86|6.5|6.585|7.1|6.88|7.06|7.45|7.99|7.88|8.12||8.28|8.2|8.05|8.6|9.17|9.01|9.22|9.76|9.46|9.2|8.84|9.5|9.17|9.54|9.18|8.04|8.76|8.35|8.15||8.07|7.53|7.92|7.91|8.08|8.06||8.4|9.01|9.06|8.71|8.32||8.35|8.85|8.73|8.97||8.6|7.68|7.73|7.24|7.97|8.61|8.81|8.03|7.88|7.76|7.99|8.44|7.99|7.89|7.97|8.1|7.35|7.47||7.35|7.01|7.19|7.33|7.28|7.74|6.21|5.69|5.91|6.56|6.25|6.38|7.56|7.16|6.89|6.89|6.71|6.92|7.06|6.8|7.11|7.06|6.73|6.79|6.65|6.4|6.54|6.62|7.29|6.26|6.04|6.19|6.24|5.45|4.83|5.06|4.95|4.84|4.92|5.06|4.79|4.55|4.84|4.71|4.51|4.36|4.71|4.9|5.1|5.11|5.01|4.77|4.4|4.4|4.56|4.69|4.43|4.22|4.59|4.58|4.44|4.55||4.94|4.7|4.67|4.6|5.05|4.99|4.92|5.17|4.94|4.87|4.95
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||6.89|7.19|6.88|7.53|7.75|8.28|8.33|8.71|8.98|8.69|9.47|9.51|8.81|8.58|9|9.82|10.52|10.51|10.48|10.45||11.14|10.8|10.845|9.99|9.19|9.25|10.51|10.48|9.87|9.89||9.41|8.29|6.99|6.76|6.94|7.03|7.06|7.71|7.19|6.89|7.21|7.25|7.2|7.25|7.09|7.25|7.37||7.03|7.32|7.49|7.715|7.42|7.345|7.4|7.55|8.61|8.58|8.65|9|9.26|10.09|11.5|12.48|10|9.5|10.14|9.8|9.8|9.95|10.02|10.09|10.13||10.06|9.8|9.84|9.91|9.73|9.43|9.11|9.18|9.21|9.11|9.18|9.21|9.18|9.18|9.25|9.25|9.18|9.18|9.32|9.21|9.14|9.21|9.11|9|9.03|9.03|9.14|9.21|9.07|9.25|9.14|9.03|8.85|8.78|8.89|8.85|8.89|8.81|8.89|8.67|8.74|8.81|8.67||8.96|9|8.96|9.03|8.89|9.03|9.4|9.49|9.4|9.47|9.58|9.58|9.42|9|9.38|9.47|9.36|9.25|9.32||9.43|8.89|9.01|9.01|9.14|9.32||9.65|9.8|9.87|9.8|9.82||9.69|9.73|9.76|9.62||9.51|9.36|9.25|9.25|9.25|9.36|9.36|9.25|9.36|9.51|9.62|9.84|9.76|9.36|9.32|9.58|9.73|9.62||9.65|9.8|9.8|9.73|9.54|9.73|9.76|9.25|9.25|9.36|9.62|9.73|9.62|9.95|10.02|10.09|9.87|9.95|10.2|8.96|8.01|8.26|7.97|7.75|7.68|8.04|7.94|8.56|8.67|8.48|8.63|7.72|7.83|7.79|7.46|7.46|7.5|7.61|7.5|7.28|7.57|7.57|7.64|7.53|7.61|7.2|7.15|6.91|6.95|7.24|6.98|6.98|6.98|6.95|6.87|7.02|6.91|7.02|6.95|7.09|6.95|6.8||7.06|6.76|6.8|6.87|7.13|6.84|6.73|6.87|6.66|6.73|6.51
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||2.04|2.06|2.11|2.12|2.26|2.25|2.27|2.33|2.24|2.1|2.02|2.15|2.12|2.11|2.24|2.22|2.28|2.25|2.22|2.17||2.235|2.24|2.17|2.18|2.2|2.3|2.23|2.215|2.17|2.04||2.11|2.15|2.24|2.2|2.27|2.3|2.31|2.18|2.15|2.15|2.39|2.28|2.26|2.38|2.31|2.27|2.38||2.19|2.25|2.2|2.18|2.28|2.3|2.23|2.2|2.2|2.27|2.355|2.43|2.74|2.66|2.67|2.82|2.79|2.84|2.91|2.92|2.88|2.84|2.81|2.73|2.57||2.61|2.55|2.65|2.6|2.58|2.34|2.53|2.33|2.47|2.45|2.6|2.76|2.71|2.73|2.73|2.82|2.78|3.1|3.15|3.09|3.07|3.27|3.19|3.26|3.29|3.06|3.18|3.47|3.42|3.51|3.51|3.54|3.43|3.41|3.34|3.43|3.54|3.62|3.77|3.85|3.96|3.97|4.02||4.17|4.07|4.2|4.14|4.36|4.39|4.48|4.62|4.5|4.35|4.51|4.59|4.64|4.68|4.52|4.66|4.76|5.06|5.1||4.94|4.75|4.82|4.64|4.91|4.4||4.57|4.38|4.3|4.39|4.15||4.16|4.11|4.13|4.07||4.11|4.06|4.24|4.14|4.19|4.27|4.39|4.28|4.34|4.43|4.19|4.17|3.6|3.58|3.67|3.58|3.63|3.55||3.52|3.38|3.61|3.55|3.45|3.49|3.33|3.23|3.42|3.44|3.55|3.54|3.58|3.385|3.46|3.88|3.86|3.76|3.77|3.58|3.54|3.57|3.61|3.57|3.8|3.82|3.84|3.76|3.77|3.79|3.85|3.78|3.87|3.88|3.7|3.67|3.88|3.78|3.67|3.62|3.74|3.7|3.89|3.87|3.89|3.81|3.9|3.96|4.1|4.35|4.06|4.1|4.12|4.03|4|3.91|3.96|3.83|3.79|3.96|3.9|4.09||4.32|4.31|4.24|4.24|4.33|4.35|4.12|4.25|4.17|4.27|4.14
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||39.63|40.01|40.35|41.25|41.94|41.9|41.95|43.6|43.1|43.34|43.01|44.79|44.61|44.17|44.18|44.03|44.88|45.01|45.36|45.51||46.2|45.67|45.32|43.45|44.2|42.84|42.47|42.68|42.42|41.36||41.68|41.34|41.36|41.35|42.75|42.68|43.07|42.64|42.44|41.78|41.805|42.275|42.12|42.3|42.79|42.79|43.34||42.48|42.51|42.67|42.92|42.91|42.77|43.24|42.92|43.48|42.86|42.27|42.67|41.69|41.33|41.43|41.6|41.3|40.74|41.19|41.07|40.57|41.06|40.65|40.43|39.44||39.48|39.68|39.94|39.55|39.29|39.21|41.03|39.19|40.04|40.91|40.895|43.44|43.35|43.25|42.48|43.57|43.13|42.8|43.04|42.86|43.7|43.98|43.42|43.34|43.16|42.68|42.69|42.41|42.79|43.42|43.38|42.84|42.77|44.39|43.71|43.64|43.56|43.66|43.21|43.18|44.34|44.87|45.08||44.59|44.94|44.18|44.62|43.34|43.05|43.12|42.63|42.52|41.08|41.19|41.95|41.57|41.42|41.7|41.1|41.46|40.38|40.47||40.03|40.26|40.47|39.46|38.9|38.87||41.49|41.28|40.34|39.69|40.11||40.91|40.63|41.03|41.71||41.73|41.46|41.99|42.26|42.02|43.89|43.78|43.84|44.08|44.49|44.65|44.13|43.99|43.72|44.94|44.59|45.17|44.87||44.6|44.54|44.825|44.96|44.3|43.9|44.29|44.3|44.5|44.57|44.86|45.74|46.14|44.89|44.93|46.17|43.25|42.54|42.52|41.36|42.66|42.96|43.13|42.17|41.93|41.54|41.29|40.12|40.29|42.17|42.97|42.15|41.88|41.92|40.57|40.58|40.29|40.3|40.49|39.91|40.24|40.56|41.48|41.37|41.19|40.66|41.45|41.86|42.12|43.09|42.06|41.93|41.6|41.99|40.78|40.87|40.76|40.33|40.16|40.24|41.92|41.85||43.44|43.09|42.5|42.54|43.16|43.25|41.7|41.79|41.79|42.21|41.85
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||1.57|1.66|1.66|1.65|1.8|1.83|1.81|1.85|1.82|1.83|1.85|1.88|1.91|1.78|1.94|2|1.93|1.95|1.86|1.69||1.66|1.65|1.72|1.8|1.81|1.99|1.94|1.88|1.69|1.81||1.91|2.9|2.63|2.36|2.61|2.5|2.53|2.63|2.49|2.45|2.86|2.49|1.55|1.44|1.49|1.39|1.42||1.48|1.45|1.45|1.57|1.51|1.52|1.43|1.46|1.63|1.77|1.63|1.75|1.7|1.67|2|2.18|2.03|2.1|2.2|2.24|2.19|2.3|2.06|1.95|1.72||1.69|1.59|1.73|1.62|1.75|1.73|1.825|1.71|2.005|2.12|1.95|2.16|1.99|2.13|2.3|2.49|2.52|2.69|2.79|2.87|2.77|2.73|2.53|2.52|2.54|2.66|2.46|2.44|2.505|2.71|2.8|2.91|2.76|2.64|2.89|2.8|2.84|2.84|3.34|3.46|3.65|3.57|3.59||3.73|3.61|3.48|3.49|3.755|3.745|4.12|4.16|3.98|3.93|4.18|4.25|4.22|4.27|4.27|4.41|4.48|4.32|4.25||3.975|4.06|4.06|4.15|4.15|3.98||4.27|4.01|3.92|3.73|3.69||3.88|3.88|4|4.08||4.01|4.03|4.23|4.08|3.875|4.64|5.85|5.64|5.8|6.14|5.76|5.79|6.1|6.19|6.7|6.87|7.27|7.24||7.02|6.89|6.93|6.44|6.38|6.28|6.42|6.43|6.53|7.11|7.095|8.01|8.03|8.18|8.18|8.88|8.91|8.84|9.04|9.37|10.34|12.06|12.41|12.15|11.56|11.31|11.47|11.24|11.65|11.42|11.51|10.97|10.41|10.78|10.75|10.9|11.4|10.43|10.48|10.09|10.13|9.5|10.1|9.9|9.57|8.77|8|8.25|8.64|8.71|8.69|8.26|7.98|7.85|7.5|7.56|7.58|6.88|7.08|7.61|7.65|7.29||7.33|7.62|7.54|7.84|7.82|7.61|6.875|6.27|5.87|5.83|5.78
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||3.44|3.48|3.56|3.64|3.68|3.71|3.81|3.98|4.01|4.05|4.07|3.83|3.89|3.76|3.85|3.63|3.68|3.58|3.57|3.61||3.87|3.87|3.79|3.67|3.74|3.7|3.64|3.91|3.89|3.82||3.85|3.82|3.87|3.79|3.96|3.9|4.01|3.89|3.9|3.83|3.89|3.87|4.2|3.8|3.86|3.86|3.92||3.94|3.94|3.95|4.09|3.98|4.15|4.02|4.01|4.16|4.14|4.01|4.07|4.08|4.01|3.79|3.76|3.59|3.6|3.58|3.62|3.75|3.68|3.64|3.65|3.63||3.67|3.64|3.7|3.64|3.58|3.54|3.74|3.48|3.55|3.6|3.71|3.82|3.89|3.84|3.88|3.98|4.04|4.02|4.29|3.72|3.7|3.79|3.96|3.97|4.57|4.41|4.42|4.54|4.26|4.43|4.33|4.48|4.56|4.4|4.68|4.67|4.74|4.64|4.52|4.46|4.9|4.85|4.58||4.07|3.93|3.9|3.96|3.95|3.95|4.03|4.08|4.08|4.02|4.08|4.15|3.94|4|4.07|4.02|4.07|4|4.17||3.97|4.02|4.19|3.89|3.93|3.98||4.13|4.25|4.36|4.55|4.44||4.58|4.7|4.64|5.15||5.36|5.26|5.8|6|5.78|6.19|6.11|4.36|4.46|4.56|4.69|4.85|4.71|4.75|4.88|4.86|4.79|5.06||4.96|5.03|5.01|5.16|5.09|5.09|5.12|5.13|5.3|5.4|5.58|5.97|6.04|6.13|6.09|6.06|5.64|5.59|5.9|6.58|6.73|6.32|6.63|6.39|6.68|6.42|6.35|6.27|6.61|6.68|6.81|6.75|6.65|6.05|5.89|5.92|5.76|5.72|5.8|5.75|5.62|5.7|5.7|5.65|5.27|5.33|5.25|5.04|5.28|5.43|5.45|5.35|5.24|5.37|5.1|5.11|4.96|4.84|4.89|4.89|4.84|4.83||4.92|4.84|4.77|4.83|4.76|4.63|4.59|4.72|4.59|4.49|4.47
02106|1167060|/equities/biodesix-inc|R2000GROWTH||0.363|0.3517|0.3785|0.3881|0.417|0.4461|0.4177|0.4248|0.36|0.35|0.3193|0.3106|0.3065|0.3062|0.3127|0.3086|0.3054|0.3161|0.294|0.2758||0.2716|0.275|0.287|0.2822|0.2503|0.2767|0.2699|0.2752|0.2687|0.262||0.2762|0.2845|0.2878|0.2867|0.2999|0.3196|0.33|0.2897|0.3029|0.2818|0.2962|0.3006|0.3098|0.302|0.3255|0.3432|0.3464||0.3426|0.3559|0.3951|0.2708|0.301|0.3012|0.22|0.22|0.3591|0.3594|0.3716|0.3478|0.4237|0.4481|0.4743|0.518|0.526|0.5344|0.5354|0.5727|0.539|0.5712|0.4952|0.49|0.5||0.549|0.5536|0.572|0.605|0.53|0.57|0.5454|0.5867|0.5792|0.5704|0.5947|0.6277|0.6061|0.6252|0.67|0.7128|0.752|0.8049|0.8305|0.8463|0.8153|0.8161|0.7636|0.7499|0.7221|0.7433|0.781|0.8161|0.8063|0.8622|0.85|0.87|0.72|0.713|0.793|0.8131|0.8317|0.8006|0.837|0.882|0.9209|0.9452|0.9702||0.985|0.963|0.94|0.9503|0.95|1|1.04|1.05|1|1.01|1.03|1.04|1.04|1.05|1.05|1.03|0.9005|0.997|1.07||1.15|1.14|1.11|1.13|1.24|1.27||1.48|1.49|1.45|1.48|1.48||1.53|1.46|1.48|1.46||1.46|1.47|1.57|1.36|1.34|1.39|1.37|1.34|1.29|1.3|1.32|1.36|1.35|1.31|1.35|1.36|1.36|1.44||1.425|1.435|1.33|1.28|1.2|1.19|1.24|1.26|1.345|1.4|1.4|1.4|1.41|1.37|1.33|1.33|1.34|1.39|1.3|1.7|1.66|1.65|1.6|1.64|1.63|1.58|1.61|1.6|1.61|1.63|1.66|1.62|1.6|1.69|1.7|1.64|1.68|1.69|1.69|1.69|1.75|1.77|1.78|1.71|1.7|1.7|1.68|1.59|1.8|1.78|1.74|1.795|1.79|1.77|1.8|1.79|1.79|1.79|1.85|1.85|1.83|1.85||1.96|1.85|1.85|1.85|1.9|1.81|1.76|1.78|1.74|1.79|1.74
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||27.75|29.57|29.95|30.24|30.02|29.79|30.515|30.93|30.6|30.04|29.63|30.25|29.91|29.46|29.93|29.05|30.02|30.65|30.3|30.46||30.63|29.94|29|29.1|28.5|28.82|28.22|28.48|28|27.48||28.26|28.48|28.33|27.89|30.03|29.87|29.44|29.43|29.91|29.58|29.22|29.095|28.45|28.79|28.73|28.61|28.35||28.6|28.84|29|28.77|28.63|28.59|28.31|28.03|27.64|28.12|30.55|25.66|25.22|25.85|25.78|25.435|24.79|25.04|24.49|24.5|24.66|24.56|23.58|23.3|22.88||23.35|23.46|23.5|23.4|23.3|23.13|23.26|22.5|22.6|23.34|24.4|24.98|25.15|24.35|24.42|25.24|25.27|25.64|25.42|25.22|25.22|26|24.98|25.31|24.86|24.37|24.32|24.04|24.74|25.25|24.86|24.78|24.52|24.9|25.31|25.22|25.76|25.73|25.7|25.69|25.83|26.75|26.77||27.3|27.24|26.48|25.95|24.91|24.49|22.09|22.24|22.11|21.71|22.01|22.09|22.32|22.26|22.15|22.29|22.08|21.8|22.21||22.13|22.28|22.16|21.48|21.23|21.46||21.5|21.5|21.29|21.78|21.7||21.49|21.45|21.43|21.4||20.5|20.05|20.28|20.02|19.58|20.45|20.17|20.07|20.3|20.33|20.15|20.42|19.79|19.78|20.15|20.23|20.71|20.5||20.36|20.8|20.92|20.6|21.13|20.02|19.87|19.65|19.35|19.72|19.94|19.48|20.18|19.55|19.61|19.7|18.61|18.21|18.13|17.96|18.32|18.36|18.33|18.02|18.11|18.19|18.41|18.36|18.58|18.9|19.32|19.11|19.23|19.32|19.2|19.16|19.43|19.08|19.29|19.07|19.3|19.77|19.98|19.71|19.91|19.99|19.99|20.09|19.96|19.99|19.73|19.11|19.94|19.55|16.73|16.46|16.8|16.52|16.96|17.23|17.03|17.27||17.24|17.39|17.3|17.27|17.26|17.16|16.74|16.9|16.65|16.55|16.51
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||13.04|13.45|13.13|13.8|13.81|13.6|13.59|13.59|13.37|13.36|12.78|12.55|12.01|12.06|12.08|12.07|12.46|12.55|12.78|12.75||13.01|13.09|13.17|13.05|12.79|13.11|13.05|13.15|13.3|14.03||14.25|13.95|13.79|13.38|13.33|13.16|13.05|13.1|12.91|12.95|12.84|13.15|13.15|13.18|13.33|13.43|13.53||13.52|13.52|13.77|13.79|13.94|13.99|13.95|13.99|13.95|13.92|14.01|13.9|13.84|13.78|13.51|13.61|13.53|13.55|13.51|13.51|13.75|13.94|14|13.99|14.13||14.26|14.27|14.28|14.38|14.33|14.44|14.6|14.4|14.09|14.51|14.83|14.9|14.87|14.89|15|15.11|15|14.96|15|14.94|14.8|14.94|14.89|15.32|15.58|15.76|15.89|15.85|15.85|15.93|15.8|16.86|16.97|17.08|17.16|17.27|17.29|17.24|17.12|18.1|18.05|18.05|18.07||18.15|18.21|18.24|18.24|18.2|18.18|18.2|18.22|18.18|18.2|18.22|18.24|18.23|18.22|18.2|18.2|18.25|18.19|18.21||18.18|18.12|18.12|18.16|18.19|18.2||18.24|18.22|18.23|18.21|18.17||18.16|18.06|18|18||17.97|17.9|17.91|17.92|17.89|17.9|17.93|18.06|18.06|18.04|18.07|18.06|18.08|18.07|18.16|11.16|11.52|10.76||10.8|10.66|10.87|10.34|10.38|10.21|10.37|10.34|9.81|10.01|10.1|11.03|10.75|10.36|12.27|12.15|11.45|11.22|11.33|11.41|11.7|11.84|11.81|11.57|11.81|11.84|12|12.02|12.87|13.25|12.4|12.32|12.28|12.33|12.18|12.25|12.39|12.48|12.24|12.78|12.89|13.1|13.44|13.19|14|13.49|13.7|14.06|14.53|14.96|14.81|14.37|14.18|14.16|13.51|13.47|13.88|13.77|13.59|14.68|15.05|14.63||14.92|15.11|15.01|14.75|14.94|15.34|14.49|14.06|14.05|14.02|14.63
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||25.2|25.79|25.66|25.99|26.97|26.85|28.29|29.03|28.24|28.8|28.42|28.54|28.28|27.87|27.9|26.93|26.17|26.3|26.9|26.59||27.35|27.14|27.33|27.96|27.81|27.54|26.89|27.38|27.81|28.44||29.2|29.16|29.24|28.88|28.6|27.58|27.37|27.03|27.65|27.47|27.71|27.93|27.7|27.85|27.72|27.83|28.09||26.97|26.91|26.99|27.11|27.14|27.23|26.93|26.37|26.15|25.93|26.02|25.86|25.65|25.03|24.34|24.86|24.15|24.33|24.4|23.96|23.9|23.29|24.1|23.5|22.34||22.45|21.77|21.66|21.64|21.44|22.03|23.44|22.57|24.47|24.32|25.73|26.58|26.58|26.35|26.14|27.03|27.37|27.16|26.99|26.75|26.49|25.93|24.34|24.85|24.1|23.84|24.15|24.23|24.78|25.26|24.57|24.84|24.95|25.02|25.6|25.35|25.71|26.39|26.27|26.03|26.93|27.22|27.02||26.97|26.83|26.06|25.45|25.46|25.39|25.26|24.96|24.36|24.13|23.55|23.58|23.55|23.21|23.71|23.55|23.76|23.49|23.26||23.19|22.39|22.78|23.03|22.81|23.07||23.57|23.96|24.02|25.13|25.11||25.6|24.77|25.09|25.29||25.26|24.4|24.52|24.85|24.65|25.3|25.19|26.03|25.86|25.97|25.86|25.55|25.85|26.22|25.64|26.41|26.73|26.32||26.03|25.24|25.25|25.19|24.71|24.77|24.9|24.35|24.21|24.56|24.25|24.64|24.63|24.35|24.72|24.73|24.26|24.19|24.06|24.3|21.68|21|20.55|20.49|20.07|20.23|20.57|20.79|21.16|20.84|20.66|20.79|21.25|21.69|20.17|19.35|19.41|19.68|19.51|19.82|20.49|20.12|20.51|20.35|20.24|19.69|19.74|19.12|20.12|20.29|20.32|20.6|20.4|20.84|20.6|20.59|21.01|21.1|21|21.86|21.6|21.16||21.19|20.95|20.71|21.54|21.95|21.38|21.19|20.71|20.4|20.52|19.99
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.02|1.06|1.08|1.12|1.11|1.12|1.15|1.19|1.13|1.15|1.18|1.21|1.23|1.19|1.25|1.22|1.25|1.23|1.19|1.18||1.24|1.23|1.18|1.17|1.2|1.19|1.16|1.16|1.16|1.12||1.1|1.1|1.15|1.1|1.16|1.15|1.18|1.14|1.14|1.09|1.09|1.1|1.05|1.07|1.07|1.06|1.08||1.08|1.11|1.12|1.17|1.16|1.18|1.2|1.18|1.17|1.15|1.12|1.08|1.1|1.09|1.08|1.08|1.04|0.9842|1.04|1.02|1.02|1.03|0.9975|0.9788|0.9512||0.9575|0.94|0.96|0.9603|1.03|1.02|1.04|0.85|0.9|0.93|1.04|1.11|1.1|1.11|1.1|1.12|1.14|1.17|1.16|1.18|1.12|1.15|1.14|1.12|1.15|1.1|1.19|1.22|1.24|1.28|1.27|1.29|1.3|1.24|1.25|1.2|1.29|1.32|1.32|1.35|1.4|1.43|1.42||1.39|1.45|1.34|1.37|1.37|1.36|1.36|1.36|1.38|1.35|1.36|1.4|1.4|1.42|1.44|1.43|1.42|1.4|1.45||1.49|1.46|1.52|1.44|1.45|1.43||1.39|1.44|1.47|1.47|1.4||1.37|1.4|1.35|1.38||1.39|1.38|1.38|1.4|1.38|1.45|1.49|1.5|1.5|1.54|1.55|1.55|1.56|1.55|1.57|1.56|1.57|1.51||1.56|1.57|1.59|1.58|1.59|1.56|1.56|1.54|1.57|1.64|1.64|1.63|1.62|1.58|1.6|1.63|1.46|1.41|1.45|1.47|1.5|1.54|1.57|1.62|1.61|1.59|1.53|1.55|1.58|1.58|1.59|1.57|1.55|1.59|1.5|1.52|1.52|1.5|1.61|1.5|1.56|1.53|1.6|1.6|1.59|1.58|1.64|1.66|1.65|1.71|1.71|1.71|1.7|1.69|1.63|1.54|1.55|1.55|1.5|1.55|1.45|1.49||1.5|1.5|1.46|1.5|1.55|1.48|1.39|1.45|1.45|1.46|1.44
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||11.4|11.42|11.53|11.84|12.09|12.07|12.19|12.37|12.45|12.3|12.49|12.2|11.86|11.5|11.09|10.98|10.85|10.4|9.78|9.35||7.58|7.41|7.22|7.18|7.1|7.33|7.07|7.24|7.26|7.23||7.24|7.62|7.49|7.08|7.22|7.26|7.42|6.9|6.8|5.99|5.64|5.79|5.61|5.44|5.51|4.88|4.88||4.82|4.95|4.98|5.31|4.98|4.88|4.77|4.88|4.99|5.13|4.81|4.98|4.72|4.7|5.57|5.87|5.63|5.21|5.02|4.91|4.64|4.51|4.47|4.34|4.3||4.37|4.27|4.87|4.58|4.26|4.02|4.46|4.14|4.58|4.77|5.33|5.72|5.79|5.99|6.48|6.61|6.47|6.9|7.4|7.16|7.29|7.385|7.25|7.39|7.14|7.29|7.59|7.24|6.85|7.01|7.41|7.67|7.17|7|7.53|6.99|6.71|6.99|7.46|8|8.09|8.08|8.1||8.03|8.18|8.14|8.42|8.76|8.74|9.17|9.66|9.25|8.99|9.31|9.62|9.3|8.93|8.47|8.35|8.89|8.2|8.2||8.03|8.13|8.12|7.37|7.57|7.84||8.11|8.25|8.06|7.88|7.8||7.8|7.71|7.74|7.87||7.86|7.76|7.84|7.8|7.64|8.19|8.26|8.15|8.34|9.27|9.5|9.67|8.89|8.99|9.21|9.19|9.47|9.51||9.58|9.625|9.19|9.13|8.98|9.08|9.06|8.99|8.9|9.65|10.4|10.38|10.4|10.21|10.05|10.48|9.99|11.87|11.72|11.49|12.01|12|11.89|11.97|12.01|12.3|12.24|11.86|11.9|11.64|11.35|11.67|11.31|11.25|11.09|10.8|10.85|10.74|11.11|10.55|10.72|10.75|10.8|10.9|10.9|10.88|10.94|10.65|10.98|10.9|10.55|10.52|10.82|10.63|10.27|10.71|10.68|10.95|10.47|11.24|11.48|10.95||10.74|10.28|10.34|9.96|10.3|10.18|9.72|10.24|9.92|10.01|9.46
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||10.3|10.46|10.55|10.41|10.79|10.8|10.62|10.81|10.9|10.78|11.01|10.58|10.14|10.12|10.64|10.4|10.34|9.96|10|9.43||10.1|7.46|7.37|7.49|7.6|7.64|7.73|7.96|7.96|7.8||8.08|7.84|8.31|8.17|8.79|8.66|9.08|9.35|9.49|9.49|9.56|9.16|9.22|9.01|9.26|8.74|9.15||8.4|8.4|8.28|8.63|8.89|9.18|8.75|9.83|9.42|8.9|8.14|8.7|8.45|8.21|8.52|8.64|8.25|8.37|8.41|8.27|7.81|7.73|7.45|7.2|7.11||7.38|7.53|7.5|7.47|7.35|7.28|7.75|7.15|7.17|7.53|8.03|8.16|7.95|8.33|7.71|8.48|7.93|8.18|8.22|8.66|8.72|8.56|9|9.19|7.46|12.12|12.13|11.52|11.31|12.66|12.9|13.22|12.98|13.83|13.21|12.95|13.69|14.1|14.29|15.68|16.63|17.15|17.39||17.33|18.47|17.3|17.18|17.36|17.35|17.58|17.55|17.43|17.02|16.73|17.32|16.9|16.35|16.1|15.81|15.94|16.42|15.93||15.67|16|16.04|14.98|15|14.95||14.68|14.3|15.52|15.26|13.95||13.45|13.09|12.84|12.96||13.07|12.95|13.83|13.79|14.25|15.5|15.12|15.13|14.05|14.38|14.58|15.45|15.86|15.25|15.49|15.46|15.5|15.24||15.21|15.39|15.7|14.94|14.37|15.35|15.61|15.41|14.96|15.05|15.5|15.7|15.81|16.4|12.7|12.38|11.91|12.61|12.41|12.25|12.9|12.59|12.49|12.47|12.3|13.13|13.18|12.81|12.8|12.08|11.99|12.09|12.05|12.2|12|12.31|12.49|12.71|12.76|12.31|12.06|11.87|12.4|12.29|12.24|12.2|12.59|12.27|12.73|13.44|13.16|13.38|13.7|13.64|14.23|13.25|13.89|12.95|12.71|12.77|12.53|12.66||12.92|13.13|12.71|13.28|14.2|14.5|13.95|14.26|13.76|14.25|13.61
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||18.63|18.17|18.43|18.46|18.54|18.72|18.92|19.28|19.28|19.5|19.57|19.88|20.25|19.96|19.58|18.77|19.06|19.17|19.06|18.91||19.21|19.4|19.79|20.09|19.96|20.39|20.48|20.68|20.82|21||21.46|21.44|21.8|21.69|21.4|21.37|21.53|21.58|21.58|21.17|20.88|20.6|20.14|19.57|19.49|19.12|19.15||18.97|18.82|18.95|18.78|18.63|18.58|18.33|18.01|18.26|18.61|18.56|18.58|18.74|18.71|18.74|18.72|18.65|18.69|18.52|18.38|18.24|18.38|18.37|18.5|18.28||18.27|18.09|18.11|17.98|17.52|17.1|17.32|17.25|17.51|17.72|18.08|18.07|17.94|18.13|18.18|17.88|17.42|17.38|17.33|17.27|17.21|17.29|17.28|17.53|17.39|17.39|17.41|17.63|17.48|17.64|17.59|17.61|17.57|17.79|17.92|17.55|17.9|18.03|18.08|18.08|18.07|18.03|18.03||18.08|18.22|17.98|18.06|18.2|18.42|18.26|18.23|18.32|18.41|18.64|18.9|18.89|18.79|18.98|18.7|18.57|18.53|18.75||18.58|18.45|18.12|17.68|17.56|17.28||17.31|17.28|17.38|17.52|17.4||17.35|17.38|17.55|17.65||17.78|17.79|17.84|17.93|17.92|18.37|18.42|18.58|18.55|18.85|19|19.17|19.05|18.92|18.87|18.99|19.12|18.99||19.05|19.14|19.19|19.15|19.06|19.15|19.09|18.95|18.9|19.24|20.1|20.32|20.12|20.18|20|19.92|19.43|19.36|19.26|19.56|19.71|19.89|19.93|19.77|19.8|19.82|19.97|19.85|20.03|20.17|20.21|19.88|19.89|19.8|19.49|19.65|19.83|19.74|19.67|19.5|19.56|19.5|19.31|19.32|18.94|18.86|18.9|18.91|19.36|19.67|19.54|19.71|20.04|19.81|19.61|19.4|19.48|19.26|19.07|19.41|19.69|19.52||19.38|19.1|19.17|19.11|18.94|18.86|18.64|18.55|18.49|18.53|18.36
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.006|0.003|0.0031|0.003|0.0022|0.0022|0.0033|0.0019|0.0026|0.0099|0.0026|0.003|0.0209|0.057|0.05|0.07|0.081|0.0999|0.1|0.11|0.137|0.72|0.65|0.651|0.651|0.67|0.72|0.671|0.72|0.77|0.7051|0.7125||0.85|0.8|0.701|0.76|0.73|0.75|0.75|0.8|0.8|0.81|0.92|0.88|0.88|0.85|0.82|0.82|0.8|0.84|0.79||0.8|0.8|0.71|0.78|0.7799|0.701||0.73|0.7|0.7|0.78|0.72||0.7|0.78|0.75|0.7||0.78|0.79|0.76|0.76|0.8|0.8675|0.75|0.8|0.83|0.76|0.76|0.67|0.8|0.85|0.85|0.85|0.83|0.75||0.82|0.8|0.8|0.75|0.67|0.7|0.74|0.69|0.66|0.5902|0.5575|0.66|0.65|0.65|0.63|0.66|0.69|0.635|0.65|0.79|0.75|0.76|0.73|0.7|0.79|0.79|0.815|0.75|0.84|0.82|0.8|0.5175|0.5962|0.49|0.58|0.591|0.63|0.575|0.65|0.556|0.625|0.555|0.63|0.555|0.55|0.55|0.6|0.55|0.6|0.6|0.58|0.6|0.62|0.7|0.66|0.67|0.57|0.65|0.58|0.6|0.6|0.1001||0.15|0.2||0.25|0.2|0.41|0.2|0.27|0.11|0.18|0.16
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|19.96|19.94||19.96|19.94|19.89|19.93|19.91|19.93|19.9|19.96|19.8|19.86|19.82|19.89|19.8|19.75|19.824|19.88|19.85|19.89|19.7|||19.7|19.69|19.8|19.8|19.6201||19.67|19.71|19.765|19.66|19.6||19.43|19.64|19.6|19.42||19.35|19.26|19.55|19.94|19.6|19.71|20.07|20|19.8608|20.1625|20|20.9|20.02|19.4|21.25|21.45|21.71|21.9||21.805|21.9|21.37|21.42|21.9|21.68|21.52|21.89|21.9|22.75|22.53|22.97|22.88|22.8|23.3|22.37|23|22.31|13.46|13.32|13|13.58|13.32|14|13.8|13.24|14.14|15.1|15.2|15.26|15.53|14.84|14.76|14.2694|14.31|15.15|15.29|15.13|13.48|15|15.38|15.38|15.67|15.49|15.51|15.76|16.25|16.36|16.42|16.22|16.79|16.16|12.81|12.38|5.65|5.665|6.03|6.01|5.8923|6.18|6.16|6.2759||7.1077|7.09|6.652|7.13|6.6|6.3399|6.3399|6|6.51|6.62|6.64
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||1.35|1.4|1.46|1.38|1.46|1.57|1.61|1.68|1.67|1.55|1.5|1.48|1.38|1.31|1.49|1.4|1.3|1.25|1.21|1.16||1.16|1.13|1.11|1.16|1.12|1.21|1.23|1.26|1.23|1.2||1.22|1.22|1.14|1.07|1.14|1.14|1.18|1.27|1.2|1.07|1.07|1.04|1|1.02|1.05|1.02|1.02||1.02|1.03|1.04|1.06|1.07|1.07|1.01|0.98|1.05|1.05|0.9801|1|0.9963|1|1.04|1.08|1.07|1.13|1.05|1.03|1.08|1.1|1.02|0.9821|1.06||0.9008|0.98|1.05|1.1|1.11|1.02|1.06|0.9742|1.05|0.9779|0.988|1.08|1.075|1.1|1.19|1.23|1.16|1.19|1.24|1.2|1.18|1.27|1.26|1.28|1.26|1.22|1.28|1.27|1.2|1.25|1.24|1.23|1.21|1.15|1.28|1.26|1.3|1.34|1.39|1.39|1.38|1.4|1.45||1.45|1.46|1.37|1.33|1.39|1.4|1.47|1.54|1.48|1.5|1.5|1.56|1.57|1.6|1.62|1.65|1.73|1.75|1.63||1.65|1.61|1.71|1.56|1.59|1.65||1.7|1.83|1.85|1.9|1.85||1.72|1.75|1.78|1.89||1.79|1.77|1.85|1.8|1.79|1.96|1.97|2.03|2.07|2.18|2.17|2.25|2.16|2.12|2.26|2.28|2.35|2.27||2.26|2.2|2.36|2.37|2.31|2.37|2.39|2.24|2.4|2.61|2.53|2.675|3.22|3.27|3.17|3.23|3|2.95|2.845|2.88|3.03|2.905|2.89|2.9|2.74|2.69|2.8|2.7|2.86|2.66|2.39|2.33|2.35|2.35|2.25|2.29|2.36|2.38|2.37|2.39|2.5|2.45|2.48|2.48|2.43|2.34|2.44|2.37|2.5|2.58|2.44|2.48|2.54|2.6|2.45|2.47|2.51|2.44|2.22|2.27|2.4|2.45||2.74|2.81|2.77|2.81|2.94|2.91|2.81|2.85|2.83|2.83|2.57
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||25.15|24.8|24.97|25.16|25.06|25.12|25|25.72|23.89|22.08|21.84|22.06|22.09|22.14|22.36|22.62|22.86|22.07|21.08|20.87||21.73|21.81|21.1|20|20.15|19.91|19.8|20.3|20|19.49||19.37|19.41|19.84|19.74|20.44|20.41|20.67|19.97|19.53|19.72|19.58|19.79|19.1|19.15|19.35|19.34|19.53||18.9|18.78|18.91|19.72|19.88|20.22|20.11|19.92|20.61|20.58|19.71|19.99|19.56|19.4|19.85|20.01|19.38|19.26|19.45|19.53|19.64|19.82|19.36|19.35|18.45||18.93|19.04|19.24|19.58|19.39|19.36|20.43|19.25|20.76|21.11|20.6|21.41|21.19|21.14|21.07|21.79|21.63|21.7|22.17|21.73|22.42|22.25|21.9|21.9|21.64|21.07|21.29|21.84|22.13|22.21|22.25|21.73|21.3|21.55|22.05|22.38|22.91|23.75|22.52|22.76|23.04|23.14|23.64||23.25|22.48|22.81|23.04|23.02|22.91|23.31|23.25|23.11|22.71|23.86|24.68|23.94|24|24.1|23.48|24.22|24.09|24.27||26.79|27.26|27.25|25.74|25.69|25.1||25.73|25.98|25.5|25.91|25.62||25.92|25.6|25.7|26.19||26.01|25.81|25.96|25.52|26.11|26.99|27.32|27.84|28.36|28.44|28.25|28.74|28.34|28.33|29.29|29.71|29.72|29.85||30.04|30.44|30.77|29.06|28.77|28.91|29.13|29.34|29.4|29.61|29.52|29.71|31|31.18|32.39|32.35|32|31.37|31.23|31.57|32.11|31.75|31.82|31.48|31.61|31.25|31.52|31.87|33.06|33.01|32.82|32.24|31.75|31.65|31.32|31.45|31.4|31.63|32.35|32.08|31.85|32.3|32.37|32.56|32.21|31.7|32.69|33.35|33.24|34.38|32.96|33.02|31.9|31.69|30.52|30.33|29.92|30.02|30.12|29.97|29.98|29.65||30.94|30.78|30.59|30.97|31.49|31.41|30.24|29.88|29.52|30.09|29.31
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||7.8|7.78|7.98|7.83|7.87|7.97|7.94|7.9|7.26|7.35|7.35|7.38|7.28|7.45|7.74|8|8.46|7.95|12.79|12.43||13.05|13.14|13.12|13|12.67|13.23|13.18|13.7|13.54|13.61||13.87|13.5|14.09|14.21|14.27|14.91|15.69|15.3|15.04|14.92|15.26|15.81|15.53|15.29|16.23|16.1|16.01||15.68|15.89|16.01|16.62|16.32|14.19|13.31|13.24|13.2|13.75|13.06|13.23|14.9|13.95|14.64|15.85|14.98|14.72|15.24|14.56|14.95|14.725|14.47|14.32|14.2||14.43|14.525|14.62|14.42|14.08|14.19|15.51|14.99|16.61|16.26|16.21|26.12|25.22|25.25|26.56|26.67|24.37|24.7|24.92|24.84|24.9|24.85|25.73|26.5|25.84|25.22|26.07|25.44|24.76|25.1|25.56|26.59|26.86|26.93|28.36|28.21|28.97|29.21|29.29|29.6|30.33|30.73|30.8||29.81|31.87|31.9|32.19|32.06|33.04|33.57|34.26|34|33.7|33.87|32.86|31.58|31.85|32.5|32.48|32.41|31.91|30.97||30.39|31.18|31.32|30.08|30.72|33.43||34.5|35.6|35.4|35.84|34.55||34.38|33.81|34.22|35.05||34.47|34.59|33.66|38.19|37.2|38.04|38.49|37.3|35.89|37.58|39.17|39.68|43.15|42.28|43.16|43.56|45.84|46.88||46.4|46.06|46.38|44.83|45.05|44.81|45.12|44.66|45.05|44.16|44.65|45.46|46.33|48.01|50.85|54.73|51.73|51.25|51.1|50.66|51.21|52.16|50.25|50.38|49.57|48.51|50.29|50.52|50.47|50.03|50.66|49.61|50.26|50.2|49.9|49.34|49.25|48.24|48.9|47.85|47.56|47.15|49.43|48.54|48.9|48.92|48.89|51.56|52.98|53.57|54.16|56.14|55.54|54.96|54.54|54.54|53.46|53.55|52.95|53.5|53.88|53.19||56.39|55.47|54.44|56.56|55.86|56.45|54.33|53.67|53.79|52.83|52.79
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||3.31|3.33|3.78|3.745|4.15|4.08|4.34|4.03|3.68|3.4|3.41|3.45|3.28|3.26|3.2|3.36|3.37|3.47|3.5|3.49||3.63|3.54|3.49|3.45|3.58|3.48|3.43|3.38|3.17|3.32||3.13|3.47|3.5|3.55|3.61|3.76|3.59|3.54|3.67|3.54|3.57|3.73|3.45|3.33|3.37|3.26|3.55||3.27|3.15|3.16|3.19|3.31|3.21|3.06|3|3.16|2.92|3.08|2.45|2.32|2.29|2.3|2.36|2.25|2.32|2.35|2.34|2.25|2.32|2.31|2.3|2.27||2.4|2.28|2.28|2.22|2.02|2.1|2.17|1.98|2.05|2.19|2.55|2.77|2.61|2.64|2.68|2.69|2.56|2.7|2.64|2.59|2.45|2.3|2.2|2.32|2.46|2.28|2.39|2.25|2.27|2.39|2.62|2.72|2.47|2.585|3.05|3.31|2.71|2.82|2.8|3.21|3.66|3.72|3.9||3.48|3.57|3.26|2.68|2.82|2.96|3.1|3.03|2.29|2.19|1.79|1.91|1.61|1.68|1.43|1.355|1.45|1.41|1.4||1.23|1.2|1.265|1.09|1.1|1.03||1.04|1.04|1.03|1.03|0.9831||0.9|0.9|0.958|0.911||0.936|0.9119|0.9|1|0.97|1.06|1|1.0003|1.02|1.01|1.04|1.05|1.05|1.03|1.07|1.04|1|1.045||0.9901|1.05|1.1|1.15|1.11|1.08|1.1|1.06|1.04|1.08|1.18|1.25|1.27|1.26|1.24|1.14|1.09|1.08|1.1|1.08|1.11|1.08|1.07|0.92|0.9099|0.92|0.89|0.865|0.886|0.87|0.87|0.8799|0.886|0.8901|0.881|0.89|0.8999|0.9|0.9|0.8878|0.879|0.8701|0.89|0.9|0.898|0.8475|0.8425|0.8624|0.879|0.869|0.84|0.8311|0.836|0.835|0.8465|0.84|0.8285|0.8151|0.835|0.841|0.84|0.8325||0.8499|0.8526|0.84|0.8525|0.8412|0.84|0.8499|0.8399|0.8221|0.847|0.85
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||15.16|15.56|15.785|16.06|16.5|16.12|16.11|16.13|16.07|16.12|16.2|16.49|16.27|16.05|16.51|16.31|16.68|16.68|16.6|16.56||17|16.75|16.23|15.91|16.1|16.19|15.91|15.85|15.49|15.02||14.96|14.87|15.02|14.85|15.26|15.26|15.29|15.16|14.98|14.55|14.5|14.62|14.47|14.64|14.69|14.77|14.84||14.7|14.83|14.96|15.51|15.6|15.69|16.02|15.79|15.85|15.78|15.51|15.69|15.59|15.64|15.82|15.73|15.09|15.39|15.25|15.19|14.395|13.82|13.51|12.88|12.59||13.22|13.04|12.91|12.58|12.43|12.6|13.13|12.7|12.74|12.29|12.9|13.96|13.93|13.89|13.92|14.08|13.97|13.75|13.92|13.8|14.02|14.1|14.03|13.95|13.9|13.72|13.88|13.63|13.705|14|13.86|13.75|13.86|14.41|14.5|14.27|14.27|14.13|14.02|14.08|14.31|14.54|14.72||14.87|14.75|14.78|15.21|14.98|14.95|15.12|14.61|14.25|13.78|14.12|14.22|13.7|13.66|13.95|13.54|13.48|13.3|13.44||13.28|13.16|13.26|13.06|12.71|12.56||13.09|13.03|13.26|13.43|13.31||13.51|13.4|13.49|13.75||13.77|13.73|13.83|13.87|14.28|15.13|15.25|15.07|15.15|15.47|15.24|15.14|15.13|15.25|15.12|14.93|14.94|14.9||14.91|14.89|15.26|15.06|15|14.84|14.81|14.8|14.89|14.97|15.04|15.16|15.25|14.99|14.98|15.39|14.38|14.23|14.3|14.6|14.68|14.74|14.95|14.71|14.92|15.19|15.06|14.74|15.45|15.62|15.43|15.19|14.9|14.88|14.42|14.39|14.22|14.13|14.13|13.69|13.62|13.77|14.17|14.09|14.12|14.05|14.16|14.2|14.3|14.81|14.29|14.26|14.21|13.91|13.56|13.56|13.92|13.68|13.6|13.81|13.96|14.44||14.42|13.96|13.53|13.61|13.73|13.75|13.06|13.14|12.97|13.34|13.21
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||2.63|2.76|2.59|2.67|2.76|2.69|2.75|2.75|2.72|2.69|2.68|2.7|2.76|2.71|2.82|2.77|2.77|2.81|2.72|2.74||2.85|2.75|2.88|2.75|2.81|2.83|2.72|2.78|2.77|2.67||2.7|2.66|2.84|2.68|2.83|2.87|2.89|2.95|2.76|2.75|2.61|2.53|2.5|2.51|2.5|2.41|2.5||2.48|2.47|2.41|2.46|2.49|2.5|2.49|2.45|2.61|2.7|2.66|2.67|2.61|2.43|2.48|2.45|2.48|2.47|2.48|2.43|2.5|2.47|2.51|2.47|2.52||2.45|2.38|2.4|2.43|2.42|2.4|2.53|2.42|2.58|2.68|2.64|2.87|2.92|3.04|3.11|3.105|3.1|2.99|2.93|2.96|3.03|2.94|3.02|2.96|3.04|2.97|3.15|3.2|3.36|3.48|3.57|3.64|3.61|3.73|3.68|3.76|3.8|4.06|3.96|4.05|4.06|4.02|4.09||4.14|4.15|3.95|3.98|4.05|4.05|4.12|4.07|4.14|4|3.89|3.65|3.62|3.71|3.6|3.62|3.59|3.63|3.63||3.625|3.6|3.68|3.59|3.57|3.51||3.49|3.56|3.57|3.61|3.53||3.54|3.64|3.69|3.81||3.77|3.71|3.64|3.55|3.5|3.71|3.73|3.65|3.4|3.52|3.75|3.78|3.7|3.89|3.88|3.9|3.9|3.89||3.92|3.87|3.86|3.85|3.92|3.795|3.69|3.83|3.96|3.97|4.01|4.06|4.1|4.02|4.35|4.33|4.15|4.11|4.14|4.17|4.22|4.23|4.24|4.19|4.17|4.19|4.41|4.48|4.55|4.64|4.66|4.54|4.5|4.49|4.47|4.45|4.43|4.49|4.5|4.43|4.47|4.47|4.41|4.49|4.52|4.49|4.46|4.45|4.5|4.79|4.65|4.72|4.57|4.76|4.84|4.87|4.84|4.81|4.71|4.71|4.72|4.79||4.91|4.81|4.83|4.81|4.85|4.78|4.54|4.55|4.33|4.39|4.35
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||3.04|3.1|3.17|3.22|3.2|3.29|3.39|3.39|3.25|3.11|3.05|3.13|2.98|2.95|2.97|2.64|2.77|2.89|3.02|3.16||3.13|3.1|3.06|3.22|3.64|3.52|3.56|3.43|3.25|3.1||3.15|2.94|3|2.93|2.88|2.52|2.55|2.55|2.61|2.51|2.57|2.66|2.66|2.72|2.77|2.76|2.81||2.79|2.83|2.82|2.95|3|3.02|2.91|2.89|2.89|2.72|2.67|3.08|2.03|2.02|2.09|2.18|2.35|2.26|2.26|2.3|2.26|2.37|2.33|2.38|2.3||2.3|2.28|2.32|2.35|2.24|2.26|2.29|2.17|2.09|2.08|2.17|2.39|2.2|2.16|2.08|2.13|2.08|2.14|2.21|2.08|2.09|2.1|2.03|2.25|2.22|2.09|2.2|2.19|2.11|2.17|2.23|2.4|2.37|2.33|2.44|2.23|2.29|3.26|3.3|3.38|3.59|3.64|3.55||3.37|3.37|3.31|3.3|3.47|3.39|3.75|3.66|3.78|3.77|3.97|4.33|4.29|4.4|4.15|4.19|4.23|4.46|4.74||4.8|4.83|4.41|4.09|4.05|4.42||4.24|4.59|4.64|4.47|4.59||4.19|3.85|3.74|3.81||3.49|3.3|3.18|3.21|3|3.21|3.32|3.2|3.38|3.4|3.2|3.13|2.85|2.8|2.72|2.71|2.87|2.11||2.21|2.12|2.32|2.19|2.05|2.02|2.22|2.1|1.94|1.91|1.84|2.09|1.92|1.53|1.2|1.08|1.09|1.09|1.16|1.21|1.18|1.16|1.24|1.13|1.22|1.09|1.1|1.1|1.08|1.1|1.13|1.12|1.14|1.16|1.08|1.06|1.05|1.06|1.08|1.06|1.04|1.04|1.08|1.14|1.17|1.23|1.07|1.1|1.19|1.19|1.05|1.09|1.07|0.9789|1.01|1.02|1.06|1|1.02|1.05|1.02|1||1.01|1.01|1.03|1.1|1.14|1.12|1.05|1.01|1.01|1.08|1.19
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||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|2970.9099|2962.5801|2993.3701|2939.3899|2843.3201|2806.3799|2865.46|2732.47|2787.3|2729.99|2713.8501|2707.8101|2752.5901|2818.52|2878.05||2889.5801|2871.6001|2835.5701|2759.26|2817.4299|2864.6101|2858.01|2758.6001|2761.6699|2572.05||2582.25|2551.8301|2589.8201|2513.8799|2560.1599|2632.49|2724.96|2702.71|2590.52|2535.0801|2544.1299|2530.8|2559.0601|2556.7|2594.97|2597.71|2584.8701|2526.1101|2437.78|2463.3899|2505.96
02129|1081650|/equities/command-center|R2000GROWTH||9.78|10.23|10.01|10.08|10.28|10.22|10.35|10.53|10.5|10.03|9.81|9.7|9.61|9.4|10.01|10.03|10.27|10.4|10.34|10.2||10.37|10.12|10.07|10.01|10.2|10.02|9.78|10.1|10.12|10.06||10.09|9.9|10|9.9|10.15|10|10.025|10.14|10.04|9.83|10.09|10.23|9.82|10.01|10.18|9.39|9.77||9.25|9.26|9.49|9.49|9.51|9.74|10|9.3|9.2|10.19|9.94|10.21|10.09|10.36|10.19|10.26|10.14|10.28|10.09|10.08|10.4|10.49|10.58|10.47|10.47||10.83|10.85|10.68|10.72|10.48|10.47|10.88|10.59|10.81|11.57|11.84|12.37|12.075|11.9|12.22|13.44|13.18|13.21|13.4|13.2|13.21|13.35|13.21|13.48|13.35|12.87|13.27|12.9|13.48|13.965|14|14.5|14.095|14.68|15.16|14.96|14.9|15.03|15.38|14.67|14.17|14.58|15.13||14.19|13.4|13.2|12.82|12.95|12.81|13.22|13.37|13|12.91|13|13.35|13.34|13.33|13.24|12.76|13.35|13.5|13.09||12.645|12.61|13.18|13.34|13.03|12.7||13.16|12.99|13.31|13.83|13.98||14.16|13.15|13.72|14.57||13.9|13.86|14.31|14.01|13.88|14.55|14.73|14.65|14.72|14.96|14.93|14.66|14.86|14.58|14.2|15.21|15.7|15.21||15.49|15.64|15.52|15.27|14.99|14.48|14.67|14.54|14.3|14.36|14.57|14.29|14.72|14.22|13.87|14.66|13.48|13.1|13.35|13.31|13.61|14.03|14.07|13.62|13.78|13.715|13.83|14.01|14.28|14.23|14.18|14.19|14.12|13.94|13.27|13.27|12.84|12.96|13.46|13.13|13.53|14|14.16|14.63|14.53|14.52|14.39|14.33|14.53|14.66|14.17|14.08|14.18|14.69|14.48|13.61|14.19|14.04|14.32|14.08|14.05|14.02||14.24|14.42|13.81|13.6|12.93|13.31|12.95|12.86|13.23|13.56|13.36
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||1.16|1.21|1.2|1.3|1.35|1.36|1.37|1.39|1.4|1.4|1.41|1.4|1.35|1.31|1.29|1.19|1.08|1.07|1.06|1.05||1.07|1.07|1.05|1.09|1.02|1.14|1.195|1.25|1.25|1.19||1.24|1.21|1.3|1.22|1.29|1.23|1.33|1.41|1.42|1.23|1.31|1.36|1.2|1.21|1.28|1.22|1.19||1.15|1.11|1.08|1.14|1.12|1.11|1.11|0.99|1.02|1|0.7998|0.87|0.921|0.93|0.9485|0.9047|0.8709|0.9023|0.84|0.8446|0.8907|0.8971|0.8544|0.8742|0.8298||0.919|0.848|0.8578|0.7718|0.71|0.654|0.7197|0.6301|0.63|0.6983|0.7926|0.9124|0.8705|0.9722|1.03|1.07|1.03|1.08|1.12|1.13|1.09|1.13|1.16|1.17|1.2|1.21|1.23|1.26|1.225|1.23|1.24|1.24|1.17|1.14|1.24|1.16|1.28|1.28|1.34|1.38|1.38|1.4|1.45||1.49|1.51|1.52|1.52|1.33|1.36|1.36|1.41|1.41|1.37|1.34|1.35|1.34|1.34|1.35|1.38|1.44|1.36|1.36||1.33|1.34|1.39|1.35|1.35|1.38||1.44|1.55|1.62|1.68|1.56||1.48|1.48|1.55|1.59||1.54|1.57|1.59|1.57|1.48|1.64|1.66|1.65|1.71|1.85|1.86|1.85|1.8|1.77|1.77|1.86|1.96|2||1.97|1.96|2|1.9|1.78|1.64|1.67|1.71|1.77|1.93|2.05|2.15|2.2|2.3|2.24|2.44|2.26|2.26|2.48|2.555|2.69|2.72|2.96|3|3.055|3.4|3.63|2.85|2.05|2.05|2.06|2.01|1.96|2|1.81|1.84|1.89|1.97|2.03|2.01|2.02|1.98|2.12|2.12|2.1|2|2.03|2.1|2.19|2.4|2.22|2.23|2.14|2.34|2.16|2.24|2.23|2.13|2.02|2.04|2.05|2.05||2.16|2.22|2.28|2.28|2.61|2.39|2.2|2.22|2.09|2.17|2.07
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||5.47|5.83|5.91|5.75|5.95|6.05|6.06|6.09|6|5.64|5.64|5.6|5.27|5.05|5.11|4.9|4.87|4.89|4.53|4||4.32|4.26|3.85|3.73|3.83|4|4.06|3.79|3.68|3.9||4|3.9|4.01|3.88|3.93|4.1|4.06|3.71|3.7|3.54|3.51|3.495|3.28|3.11|3.1|3.06|3.01||3.02|2.94|2.995|3.15|3.15|2.88|2.79|2.78|2.9|3.02|3.04|3|3.025|3.01|3.3|3.5|3.56|3.3|3.11|2.94|2.92|3.05|2.88|2.8|2.71||2.4|2.24|2.4|2.31|2.14|2.14|2.3|2.05|2|2.1|2.33|2.49|2.56|2.76|2.92|3.12|3.1|3.32|3.51|3.35|3.14|3.16|3.16|3.25|3.18|3.45|3.66|3.48|3.36|3.49|3.63|3.63|3.51|3.39|3.69|3.69|3.76|3.71|3.73|4.005|4.13|4.19|4.13||4.06|4.08|4.34|4.3|4.46|4.48|4.66|4.66|4.52|4.37|4.46|4.64|4.18|4.46|4.53|4.5|4.64|4.67|4.45||4.43|4.5|4.63|4.57|4.8|5.01||5.245|5.63|5.71|5.75|5.67||5.54|5.53|5.77|5.88||5.8|5.93|5.86|6.05|5.76|6.8|6.98|6.73|6.59|6.7|6.92|6.58|6.55|6.44|7.08|6.36|6.15|6.24||6.34|5.88|5.79|5.79|5.71|5.6|5.91|5.7|6.17|6.55|6.78|7.17|7.46|7.3|7.06|7.24|7.17|7.1|6.94|6.86|6.89|6.88|6.51|6.67|6.75|6.99|7.5|7.24|7.41|7.5|7.65|7.6|7.62|7.67|7.405|7.88|7.81|7.85|8.27|8.2|8.2|8.1|8.34|8.55|8.85|9.25|9.61|9.73|10.02|10.04|10.21|9.63|9.41|8.955|9.51|10.68|11.23|9.12|7.81|7.46|7.33|7.23||7.62|7.68|7.7|7.95|8.28|8.22|7.87|7.88|7.51|8|7.25
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||7.37|7.7|7.92|8.45|8.69|7.83|7.89|8.13|7.59|7.02|6.73|6.94|7.14|7.16|7.35|7.29|7.66|8.17|8.03|7.79||7.97|7.75|7.55|7.04|6.6|6.4|6.11|6.11|6|6.11||6.26|6.11|6.11|5.68|6.06|6.24|6.35|6.01|5.65|5.28|5.42|5.33|5.09|5.02|4.86|4.88|5.05||4.75|4.81|4.92|5.05|5.4|5.3|5|4.77|5.15|5.04|4.53|4.45|4.39|4.39|4.31|4.38|4.15|3.86|3.94|3.94|3.94|3.91|3.82|3.77|3.64||3.78|3.77|3.79|3.84|3.8|3.79|4.27|3.61|3.89|4.09|4.21|4.79|4.67|4.59|4.63|5.11|5.12|5.19|5.14|5.01|5.31|5.08|5|5.15|5.01|4.74|5.33|5.23|5.16|5.35|5.39|5.91|5.35|5.47|5.62|5.07|4.2|4.19|4.19|4.22|4.45|4.41|4.5||4.27|4.18|4.17|4.46|4.45|4.33|4.54|4.57|4.66|4.38|5.17|5.34|5.1|5.39|5.45|5.52|5.69|5.48|5.91||5.85|5.82|5.8|5.51|5.36|5.37||5.5|5.87|6.06|5.97|5.86||6.27|6.29|6.21|6.21||6.18|6.07|5.69|5.75|5.82|6.46|6.37|6.55|6.67|6.62|6.51|6.55|6.49|6.43|6.73|6.64|7.04|6.86||6.86|6.73|6.79|6.62|6.41|6.09|6|6.29|6.6|6.6|7.06|7.2|7.52|7.23|7.43|7.74|7.21|6.99|6.89|6.99|9.28|9.45|9.61|9.12|8.98|9.29|9.35|9.62|9.84|9.75|9.94|9.82|10.24|10.06|9.82|9.71|9.68|9.7|9.81|9.75|10.58|10.53|11.19|11.37|11.41|11.02|11.76|11.88|12.11|12.45|12.44|12.25|12.13|12.55|12.03|12.13|12.13|12.23|12.72|13.01|13.4|13.75||14.34|14.18|14.42|14.03|14.39|14.1|13.37|13.81|13.62|13.89|13.94
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||7|6.95|7|7|7.06|7.4|7.38|7.48|7.19|6.79|6.73|6.77|6.96|7.01|7.17|7.2|7|6.67|6.44|6.48||6.35|6.39|6.38|6.3|6.48|6.31|6.12|6.2|6.26|6.27||6.04|6.33|6.39|6.29|6.5|6.5|6.78|6.71|6.71|6.68|6.62|6.5|6.22|6.43|6.51|6.35|6.79||7.05|7.08|6.93|6.93|6.87|7|7.51|7.42|7.5|7.56|7.5|7.05|6.72|6.54|6.32|6.14|6.29|5.85|5.81|5.58|5.67|5.65|5.71|5.48|5.24||5.27|5.21|5.18|5.27|5.08|5.13|5.2|4.78|5.16|5|5.39|5.58|5.6|6.15|6.28|7|6.6|6.61|6.24|6.3|6|5.65|5.45|5.04|5.34|4.71|5.05|4.97|5.22|5.76|5.52|5.24|5.85|5.98|6.25|6|7.19|6.83|7.03|7.27|7.31|7.19|7.4||7.53|7.61|7.15|7.29|7.43|7.57|7.87|7.8|7.25|7.45|7.55|7.8|7.52|7.15|7.15|7|7.18|7.26|7.06||6.86|7.33|7.43|6.97|6.62|6.99||7.14|7.38|7.29|8.02|7.99||7.88|8|8.25|8.72||7.8|7.79|7.96|7.57|7.83|8.12|8.31|8.24|8.36|8.49|8.15|8.55|9|9.68|10.05|9.82|9.11|9.06||8.96|9|8.85|8.57|8.37|7.81|8.47|7.8|8.69|8.77|8.4|8.96|9.99|9.16|8.97|7.37|7.28|7.36|7.13|7.2|7.51|7.43|7.24|7.51|7.08|5.68|5.83|6.1|6.07|6.13|5.95|5.9|5.92|5.97|6.08|5.78|5.5|5.81|6.29|5.21|5.01|4.81|4.96|4.93|4.93|4.9|4.8|4.15|4.16|3.8|3.64|3.72|3.67|3.75|3.9|3.715|3.59|3.73|3.58|3.75|3.82|3.73||3.85|4|3.98|4.15|4.13|4.2|4.09|4.05|4.03|4.18|4.17
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||1.66|1.79|1.785|1.83|1.89|1.87|1.93|1.97|1.9|1.88|1.85|1.83|1.71|1.73|1.73|1.79|1.9|1.98|2.01|1.98||1.99|1.93|2|2.01|1.99|1.96|2|2.01|1.97|1.97||2.03|2.03|2.06|1.99|2.07|2.11|2.08|2.18|2.23|2.21|2.19|2.25|2.18|2.12|2.14|2.16|2.18||2.09|2.16|2.14|2.15|2.18|2.18|2.17|2.22|2.3|2.21|2.16|2.18|2.2|2.21|2.22|2.23|2.19|2.15|2.13|2.07|2.05|2.07|2.02|1.98|1.93||1.97|2.01|2.03|1.95|1.96|1.93|1.95|1.8|1.78|1.72|1.77|1.93|1.92|1.88|1.94|1.92|2|2.09|2.01|1.87|1.83|1.86|1.83|1.86|1.85|1.87|1.91|1.88|1.82|1.96|2.01|2|1.94|1.97|2.12|2.08|2.17|2.04|2.13|2.5|2.45|2.5|2.64||2.61|2.78|2.74|2.74|2.7|2.71|2.74|2.75|2.67|2.55|2.52|2.29|2.3|2.3|2.25|2.28|2.25|2.24|2.3||2.28|2.3|2.3|2.15|2.01|2.04||2.24|2.52|2.58|2.78|2.33||2.2|2.2|2.23|2.3||2.33|2.35|2.34|2.11|2.13|2.23|1.98|2.25|2.34|2.31|2.35|2.34|2.24|2.26|2.27|2.38|2.25|2.22||2.16|2.17|2.23|2.1|2.2|2.05|2.04|2|2.04|2.01|2.06|2.09|2.075|1.98|1.89|1.73|1.42|1.34|1.32|1.27|1.31|1.32|1.31|1.31|1.32|1.32|1.34|1.34|1.36|1.39|1.39|1.34|1.32|1.3|1.25|1.31|1.29|1.29|1.31|1.28|1.26|1.32|1.36|1.35|1.29|1.31|1.37|1.36|1.36|1.33|1.24|1.29|1.28|1.3|1.18|1.235|1.23|1.16|1.09|1.06|1.11|1.12||1.36|1.34|1.27|1.29|1.28|1.28|1.19|1.23|1.2|1.18|1.23
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||33.53|33.79|34.42|35.11|34.23|34.56|34.76|34.82|34.96|34.68|34.93|35.01|34.79|34.04|34.8|34.59|34.55|34.57|34.35|34.9||35.21|35.07|35.18|35.03|34.9|35.01|34.48|35.57|35.93|35.4||35.34|35.08|35.15|35.45|35.72|35.75|36.24|36.07|35.73|35.35|35.61|35.6|35.95|35.46|35.44|34.8|34.9||33.94|34.14|34.35|35.44|36.2|36.28|35.89|35.31|35.69|36.39|35.61|35.23|35.51|35.41|35.41|35.55|34.96|34.7|34.95|35.01|35.08|35.22|35.79|36.05|35.29||36.18|35.54|35.36|35.5|35.05|34.52|34.92|33.53|34.33|34.98|36.06|37.33|36.86|36.49|35.96|35.69|35.98|35.65|35.77|34.93|35.26|35.14|35.15|35.13|34.81|34.43|34.92|35.16|35.51|35.95|36.15|36.73|36.54|37.23|37.2|36.31|36.01|36.11|35.48|35.25|35.38|35.79|36.17||36.58|37.24|37.02|37.12|36.82|37.32|36.61|36.86|36.34|36.2|36.33|36.71|36.29|36.93|37.3|36.62|36.3|35.81|36.41||35.79|35.93|35.46|35.84|35.65|35.56||36.6|36.45|36.69|37.49|36.95||37.46|37.2|37.68|38.52||38.22|37.73|38.1|37.55|38.21|38.96|39.28|39.2|39.2|39|39.02|39.2|39.27|39.33|39.18|39.1|39.28|39.5||39.8|39.43|39.34|39.33|39.05|38.92|39.25|39.22|39.01|38.74|39.11|39.03|39.43|38.97|38.86|39.08|38.7|38.08|37.8|37.81|37.81|37.15|36.68|36.31|37.01|37.01|36.89|36.64|37.33|37.12|37.26|36.99|36.49|36.23|35.95|36.22|36.19|36.2|36.51|36.53|36.7|37.59|37.71|37.26|37.37|38.14|38.46|38.44|38.37|38.54|38.46|38.49|38.87|38.93|38.35|37.37|37.69|37.57|37.08|37.17|37.08|36.81||36.96|36.75|36.88|36.81|36.8|36.45|35.85|35.71|35.14|35.15|35.01
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||4.33|4.24|4.34|4.22|4.28|4.29|4.36|4.39|4.425|4.42|4.41|4.52|4.6|4.5|4.61|4.49|4.7|4.6|4.48|4.35||4.27|4.19|3.9|3.92|3.69|3.685|3.63|3.68|3.63|3.56||3.61|3.55|3.66|3.6|3.72|3.7|3.74|3.76|3.68|3.64|3.69|3.93|3.85|3.67|4.03|3.91|3.97||3.97|3.96|3.99|4.18|4.06|3.88|3.38|3.28|3.39|3.53|3.62|3.64|3.7|3.95|3.735|4.13|5.47|5.505|5.45|5.35|5.26|5.02|4.85|4.81|4.56||4.815|4.6|4.64|4.57|4.46|4.25|4.5|4.33|4.45|4.55|4.74|4.88|4.79|4.91|4.93|5.14|5.04|5.19|5.25|5.13|5.49|5.37|5.32|5.42|5.47|5.42|5.44|5.62|5.24|5.3|5.32|5.44|5.41|5.08|5.36|5.22|5.1|5.18|5.13|5.06|5.72|6.36|6.42||5.79|5.66|5.45|5.52|5.57|5.58|5.67|5.56|5.52|5.29|5.36|5.36|5.48|5.49|5.47|5.52|5.51|5.05|4.91||5.01|5.16|5.35|5.62|5.88|5.07||5.34|5.41|5|4.97|5.12||5.07|5.25|5.21|4.81||4.64|4.58|4.82|4.69|4.61|4.66|5.39|5.22|5.24|5.32|5.27|5.27|5.72|5.5|5.58|5.5|5.54|5.67||5.69|5.35|5.25|5.31|5.12|4.92|4.79|4.96|4.97|4.71|4.5|4.59|4.895|5.07|6.38|6.49|5.72|5.89|6.09|5.87|5.89|6.01|5.9|5.77|5.86|5.58|5.78|5.88|5.84|5.83|5.85|5.97|5.99|6.04|6.04|5.87|5.96|6.13|6.82|6.66|6.93|6.85|6.89|6.65|6.36|6.07|5.93|5.92|6.13|5.99|5.9|6.15|6.22|6.31|6.22|5.96|5.69|5.69|5.6|5.77|5.67|5.63||6.18|6.13|6.15|6.22|6.31|6.35|6.05|6.37|6.12|5.99|5.85
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||3.8|3.8|3.9|3.79|3.75|3.724|3.7076|3.77|3.89|3.88|3.9|3.63|3.65|3.7244|3.75|3.8|3.49|3.32|3.36|3.276||3.34|3.265|3.07|3|3.33|3.1477|2.93|2.87|2.87|2.88||3.05|3.25|3.273|3.48|3.43|3.706|3.78|3.66|3.69|3.644|3.43|2.8|3.054|3.604|3.71|4.45|4.38||4.195|4.22|5.4|6.865|6.97|6.83|5.9735|5.73|5.98|7.823|6.9|6.84|5.87|5.01|3.825|4.49|4.68|4.42|3.57|3.33|2.95|2.89|2.79|2.5101|2.5652||2.62|2.785|2.6116|2.68|2.63|2.45|2.355|2.09|2.04|2.08|2.05|1.93|2.0286|1.98|1.98|1.988|2.03|1.93|2.06|2.14|2.1|2.18|2.1814|1.93|1.9725|2.09|2.13|1.9|1.86|1.91|1.9911|2.0641|2.145|2.27|2.3|2.5485|2.31|2.34|2.4594|2.64|2.66|2.6271|2.83||2.96|3.1|3.47|3.29|3.23|3.51|3.56|3.8845|3.65|3.68|3.7388|3.86|4.02|3.89|4.04|3.895|4.14|4.1717|4.2||4.122|3.8262|3.86|4.33|5.0103|5.4501||4.7|4.99|5.05|5.84|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||0.3109|0.3064|0.488|0.4898|0.5259|0.5843|0.5822|0.6|0.5699|0.6383|0.56|0.54|0.466|0.4734|0.487|0.444|0.438|0.422|0.4374|0.44||0.4998|0.483|0.4598|0.4991|0.5534|0.9726|0.9745|1.05|1.33|1.38||1.39|1.39|1.42|1.43|1.46|1.5|1.49|1.47|1.53|1.47|1.47|1.54|1.44|1.47|1.5276|1.58|1.59||1.57|1.57|1.56|1.57|1.58|1.55|1.62|1.724|1.66|1.7|1.64|1.57|1.53|1.51|1.55|1.49|1.44|1.45|1.51|1.49|1.48|1.465|1.54|1.43|1.44||1.41|1.43|1.5|1.66|1.5695|1.51|1.507|1.54|1.4423|1.4517|1.405|1.47|1.465|1.45|1.48|1.53|1.66|1.68|1.7|1.55|1.515|1.47|1.4476|1.47|1.44|1.395|1.45|1.43|1.41|1.49|1.43|1.4|1.31|1.435|1.48|1.5|1.49|1.5|1.56|1.592|1.66|1.6|1.57||1.59|1.44|1.4|1.52|1.65|1.63|1.673|1.7|1.66|1.59|1.68|1.68|1.72|1.73|1.73|1.72|1.72|1.83|1.8||1.75|1.74|1.73|1.8|1.7883|1.77||1.85|1.8|1.81|1.84|1.85||1.79|1.99|1.53|1.475||1.45|1.43|1.44|1.46|1.45|1.56|1.57|1.64|1.63|1.64|1.62|1.66|1.64|1.62|1.72|1.73|1.75|1.8||1.85|1.8|1.84|1.82|1.83|1.83|1.8|1.75|1.73|1.78|1.88|1.86|1.84|1.83|1.8|1.72|1.82|1.77|1.85|1.81|1.78|1.84|1.82|1.97|1.86|1.99|2.11|2.1|2.2|2.28|2.37|2.4|2.53|2.44|2.26|2.35|2.76|1.82|1.95|2.05|2.27|2.375|2.43|2.63|2.65|2.54|2.595|3.35|3.135|3.09|3.222|3.24|3.297|3.228|3.207|3.141|3.0735|3.1485|3.1185|3.0615|3.0915|2.928||3.144|3.1215|3.15|3.4005|3.63|3.507|3.309|3.525|3.525|3.5685|3.675
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||1.65|1.74|1.73|1.71|1.89|1.94|2.08|2.05|1.97|2.07|2.14|2.1|2.26|2.13|2.81|4.42|2.91|2.9|2.71|1.75||1.45|1.34|1.23|1.1|1.14|1.18|1|0.999|0.9661|0.9915||0.9852|0.97|1.01|0.98|0.9645|1.03|1.02|1.03|0.9385|0.8989|0.9169|0.919|0.8499|0.895|0.96|1.03|0.9362||0.87|0.846|0.837|0.8776|0.8674|0.895|0.901|0.995|1.03|1.03|0.999|1.05|1.08|1.06|1.1|1.14|1.06|1.09|1.15|1.18|1.16|1.19|1.18|1.21|1.23||1.4|1.31|1.29|1.35|1.25|1.23|1.21|1.21|1.24|1.34|1.29|1.47|1.69|1.84|1.94|2.05|2.1|2.31|2.19|2.13|2.2|2.06|2.12|2.03|2.6025|2.58|3.35|4.56|4.1025|4.3475|4.4138|4.5325|4.5712|4.8412|5.3375|5.5825|5.8475|5.7737|6.125|6.085|6.4887|7.0038|6.815||7.2112|7.2775|6.6125|6.2488|6.4938|6.075|6.5|6.785|6.5713|6.0613|6.4475|6.5412|6.6512|6.9212|7.0125|7.4375|7.135|7.8037|8.3562||8.82|8.9025|8.9012|8.7975|9.0988|9.5325||9.545|10.2275|10.965|10.5787|9.3725||8.725|9.31|9.8475|10.475||9.6875|9.465|10.0425|9.4563|10.125|10.75|11.1813|12.5|12.875|13.375|13.1875|13.875|13.75|12.75|12.75|12.625|13|13.5||13.375|13.375|14.375|13.75|12.015|13.125|15.25|15|15.625|14.75|17.25|18|14.875|9.8438|10.5188|9.7063|9.4812|9.2|9.6362|9.4537|9.7225|10.0487|10.6875|10.1825|9.8438|9.9075|10.4225|9.9825|10.3325|9.75|10.75|10.6288|10.4225|9.8988|9.6975|9.5862|8.905|9.1375|9.6587|8.7863|9.1125|9.3763|10.8675|11.3225|10.8212|10.1412|11.1188|9.5013|9.125|9.7762|9.15|9.2112|8.5787|8.4812|7.625|8.1962|8.6875|9.375|7.2375|7.8688|7.7763|7.7087||8.5|8.6888|8.975|9.73|9.8262|9.8013|9.9113|11.0013|12.0488|15.25|14.75
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||14.77|14.68|14.88|15.32|15.14|15.21|15.26|15.42|15.35|14.92|15.07|15.26|15.02|14.89|15.2|15.61|15.8|15.63|15.61|15.53||16.35|16.49|15.96|15.65|15.86|16.12|15.03|15.31|15.23|15.01||14.88|14.84|15.11|15.4|16.06|15.69|16.56|16.18|15.35|15.08|15.54|15.81|15.8|15.79|15.76|15.67|15.69||15.36|15.45|15.52|15.99|16.08|16.26|16.06|15.79|15.81|15.84|15.52|15.75|15.01|15.47|15.47|15.88|15.53|15.03|15.27|15.34|15.87|15.68|15.78|16|15.7||16.015|15.92|15.93|16.13|16.6|16.31|16.695|15.81|16.61|17.1|17.01|17.88|17.73|17.72|17.56|17.89|17.72|17.6|17.81|17.36|17.6|18.18|18.15|18.865|18.51|18.51|21.36|21.25|21.32|21.89|21.71|21.88|21.78|22.14|22.04|22.02|22.45|22.96|22.71|22.67|22.8|22.73|22.91||23.07|23.1|22.79|23|22.77|22.66|22.9|22.91|22.31|22.5|23.06|23.08|23.065|23.2|22.61|22.95|23.09|22.47|22.93||23.05|22.99|23.47|22.71|23.3|23.04||24.1|24.13|25.05|24.83|24.34||24.46|24.06|24.4|23.92||24.95|26.825|26.3|25.66|25.36|26.68|26.76|27.02|26.84|27.95|27.5|26.88|26.91|26.53|27.16|27.29|27.71|27.8||27.62|27.9|27.33|27.49|27.52|26.54|26.7|26.25|26.39|26.03|26.98|27.19|28.44|27.99|28.41|28.91|27.2|25.75|25.54|25.64|26.13|26.22|26.33|25.95|26.53|26.71|27.06|27.05|27.89|28|27.85|27.4|27.5|27.35|26.9|27.12|26.64|26.4|27|26.14|26.17|26.31|26.5|26.2|26.75|26.43|27.14|27.35|27.62|27.5|26.93|26.62|25.97|25.96|25.39|24.365|24.25|25|24.93|24.74|25.1|24.18||25.08|24.87|24.75|24.92|24.07|22.73|21.18|21.55|21.49|21.33|21.14
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||0.88||0.8671|0.885|0.8875|0.8926|0.88|0.8722|0.89|0.87|0.872|0.8699|0.6748|0.68|0.6685|0.675|0.6715|0.6705|0.6874||0.6887|0.688|0.671|0.6751|0.673|0.6812|0.705|0.725|0.7265|0.7401|0.7216|0.7298|0.7202|0.7102|0.7309|0.7052|0.7144|0.8928|0.899|0.8851|0.851|0.861|0.8801|0.8761|0.905||0.888|0.88|0.868|0.8576|0.78|0.7777|0.7771|0.7545|0.7705|0.779|0.8|0.836|0.808|0.825|0.825|0.825|0.8628|0.8528|0.8667|0.8706|0.88|0.8951|0.9323|0.9488|0.94|0.9157|0.9243|0.9175|0.95|0.96|0.9569|0.95|0.95|0.925|0.98|0.9625|0.9751|0.9775|0.9775|1|1.02|1.02|1.02||1.02|1.02|0.9701|0.9678|0.9475|0.97|0.99|1|0.9908|0.9789|1.01|1.035|1.02|1.02|1.025|1.04|1.07|1|0.9902||0.9906|1.01|0.98|0.98|0.9503|0.9564||0.985|1.005|0.9713|1|0.9701||0.95|0.967|0.94|0.92||0.9499|0.95|0.9579|0.9281|0.95|0.9563|0.96|0.9799|1|1.02|1.05|1.07|1.02|1.02|0.9401|0.8995|0.9737|0.95||0.9601|0.865|0.888|0.903|0.8743|0.86|0.85|0.8499|0.85|0.851|0.8801|0.9199|0.872|0.825|0.9|0.959|0.95|0.95|0.99|0.97|0.94|0.981|0.9791|0.97|0.951|0.9499|0.9001|0.96|0.95|0.93|0.965|0.96|0.92|0.921|0.98|0.9453|0.9399|0.99|0.9928|0.9605|0.9989|0.9799|0.9999|0.98|0.9547|0.9304|1|1|1.03|0.9476|0.9201|0.9429|0.9519|0.95|0.9447|0.9599|0.9773|0.973|0.9845|0.9855|0.9851|0.9991||1.05|0.991|0.9953|0.9982|1.005|0.9799|0.9833|1.01|0.9999|1|0.9994
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||12.24|12.34|12.31|12.19|12.1|12.05|12.16|12.39|12.22|12.02|12.07|12.12|11.94|11.85|12.1|12.14|12.47|12.05|11.98|11.83||12.08|12.02|11.98|11.72|11.85|11.85|12.02|12.33|12.26|12.56||12.54|12.38|12.51|12.33|12.14|11.52|11.5|11.5|11.025|10.5|10.58|11.12|11.1|11.18|10.96|10.83|10.47||10.16|10.22|10.44|10.77|10.68|10.85|10.75|10.47|10.58|10.54|10.38|10.36|10.25|10.37|10.41|10.53|10.4|10.475|10.42|10.29|10.64|10.53|10.65|10.48|10.29||10.2|9.95|10.05|10.21|9.96|9.74|10.02|9.78|10.04|10.1|10.35|10.18|10.49|10.48|10.12|10.27|9.82|9.79|9.81|9.76|10.05|10.13|10.02|10.21|10.1|9.93|10.38|10.25|11.81|11.96|11.68|11.7|11.82|12.35|12.35|12.25|12.31|12.43|12.25|12.33|12.32|11.98|12.08||12.04|11.8|11.73|11.74|11.33|11.39|11.62|11.72|11.49|11.7|11.89|11.97|12.05|12.09|12.42|12.08|12.06|11.92|12.41||12.49|12.53|12.34|12.33|12.25|12.13||12.48|12.81|13.2|14.1|14.18||14.37|14.44|14.25|14.45||14.39|14.44|14.45|12.32|12.6|13.18|13.21|13.16|13.23|13.27|13.3|12.87|12.67|12.61|12.73|13.2|13.43|13.3||13|13.04|12.97|13.09|13.08|12.99|13.12|13.16|13.19|13.46|13.55|13.64|13.73|13.65|13.62|14.1|13.35|12.13|11.95|11.8|11.93|11.93|11.95|11.75|11.98|12.14|12.04|11.93|12.24|12.27|12.15|12.14|12.15|12.13|12.11|12.23|12.4|12.3|12.55|12.54|12.78|12.8|12.82|12.95|12.96|12.68|12.77|12.97|13.3|13.52|13.36|13.1|12.99|13.18|13.25|13.23|12.99|10.69|10.73|10.75|10.69|10.64||10.72|10.66|10.68|10.66|10.61|10.54|10.29|10.47|10.35|10.52|10.38
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||129.26|128.23|129.15|128.56|128.42|129.94|129.21|130.72|129.74|132.49|133.26|132.75|133.11|134.49|135|134.49|135.92|136.28|136.22|138.22||138.6|137.62|141.55|145.19|145.62|142.77|141.48|144.55|147.09|145.87||144.88|144.5|143.7|143.25|141.96|142.31|139.75|141.22|145.46|144.69|143.64|142.55|158.33|151.39|148.81|151.69|153.39||153|154.39|155.88|157.46|156.95|154.5|153.78|153.93|153.74|149.3|156.51|156.68|158.83|158.17|160.72|159.55|150.7|142.25|142.59|140.86|140.99|139.59|140.12|137.94|133.01||135.86|135.46|137.61|134.79|134.8|133.74|133.7|124.45|126.41|125.01|130.52|131.21|129.12|126.5|126.2|128.56|126.39|127.13|125.38|121.96|122.78|121.37|120.19|121.93|121.34|118.39|120.03|119.54|120.73|123.22|133.16|140.86|140.64|139.44|136.8|134.21|134.79|132.92|134.07|134.24|138.9|141.96|142.14||140.2|139.34|140.47|138.97|140.73|142.28|139.28|138.54|136.58|137.66|134.9|134.13|127.87|120.64|118.91|119.38|119.05|117.49|116.54||114.16|112.95|111.36|109.27|109.5|111.13||109.02|107.22|106.57|107.14|106.34||103.93|105.46|104.97|105.5||105.48|104.77|105.21|106.08|105.29|107.6|108.94|106.22|107.41|106.23|106.23|107.89|110.44|110.54|110.79|110.04|106.99|106.87||107.04|108.45|106.07|103.95|103.41|102.8|101.66|101.55|100.33|99.62|100.45|102.29|102.89|101.88|98.89|99.46|94.77|93.08|93.37|93.28|94.07|91.07|91.01|91.25|92.33|89.71|64.49|64.62|64.52|65.66|64.04|70.59|71.33|71.75|73.32|74.9|77.02|78.28|80.17|82.07|84.01|83.85|85.31|83.95|83.8|84.67|85.12|84.76|85.03|84.31|81.92|81.99|82.9|82.51|80.84|77.7|78.08|78.2|79.49|81.29|80.66|80.72||82.34|81.9|81.73|81.99|81.44|81.52|79.8|79.92|80.17|83.77|82.53
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||67.42|68.56|66.92|61.56|62.68|62.23|61.89|64.16|64.11|65.61|64.82|66.31|64.4|64.06|65.76|65.21|63.37|63.87|62.755|67.045||63.94|63.47|62.78|63.81|63.53|63.06|63.8|64.41|62.88|61.5||60.905|62.52|63.2|61.47|62.02|61.38|62.66|63.42|63.15|62.8|61.88|61.93|64.6|63.78|64.13|64.08|63.53||62.13|61.77|63.94|65.31|64.8|65.11|64.05|63.53|61.28|61.79|61.81|62.41|61.99|61.1|60.75|59.94|57.625|56.97|53.28|53.08|53.11|52.73|53.85|53.85|52.495||53.7|52.96|53.55|54.41|53.26|51.54|52.53|49.08|49.44|50|51.86|55.61|55.17|54.46|53.47|53.69|53.07|53.58|54.51|52.52|52.09|52.33|52.02|52.36|52.46|52.11|53.3|52.7|52.88|56.68|59|62.35|62.03|62.05|62.58|61.94|63.73|63.67|63.89|63.39|64.95|65.62|66.35||65.3|63.18|59.61|54.48|54.29|54.21|55.94|55.12|55.54|54.74|53.86|54.53|54.05|54.72|54.49|53.7|53.76|53.55|54.15||52.95|52.73|52.59|51.61|50.18|48.93||49.99|49.99|50.46|50.63|49.69||49.32|49|48.68|48.76||48.79|48.12|48.34|48.44|47.55|48.92|48.94|48.75|48.72|48.655|48.54|47.36|47.74|48|47.14|45|44.02|44.71||44.56|45|44.95|44.74|43.86|43.955|41.88|40.64|40.99|41.43|41.93|42.1|42.96|42.34|42.88|42.5|40.99|39.99|39.94|39.92|39.26|41.22|40.87|39.36|39.5|39.73|40.59|40.62|41.75|41.67|41.61|40.39|39.91|39.88|39.15|39.38|39.62|38.57|40.2|39.99|40.85|41.84|42.01|41.8|42.68|41.31|40.12|40|40.65|40.55|40.49|41.24|40.9|40.71|39.85|39|39.49|39.61|40.41|41.57|42.3|42.37||42.83|42.5|42.19|41.18|40.47|40.33|39.9|39.52|38.42|39.19|38.43
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||0.535|0.465|0.48|0.4702|0.5037|0.4987|0.524|0.529|0.4883|0.4623|0.43|0.4547|0.4322|0.414|0.42|0.4062|0.396|0.4464|0.5114|0.3404||0.3327|0.3229|0.3303|0.338|0.3326|0.3625|0.3505|0.37|0.3119|0.3065||0.3261|0.338|0.352|0.324|0.3302|0.3562|0.3958|0.3748|0.395|0.3392|0.376|0.2941|0.2862|0.309|0.319|0.337|0.32||0.3293|0.33|0.3258|0.3458|0.347|0.35|0.3201|0.3095|0.298|0.3009|0.293|0.293|0.3006|0.2972|0.3205|0.317|0.3017|0.32|0.3041|0.2913|0.3033|0.297|0.2956|0.284|0.2651||0.25|0.2518|0.2619|0.2702|0.2503|0.2506|0.25|0.25|0.4249|0.45|0.557|0.58|0.61|0.6545|0.6401|0.705|0.6374|0.6596|0.608|0.67|0.7|0.729|0.7344|0.6422|0.632|0.656|0.6589|0.677|0.6667|0.744|0.7178|0.696|0.7196|0.691|0.7223|0.74|0.74|0.7|0.7471|0.754|0.7701|0.769|0.7345||0.7535|0.785|0.725|0.746|0.78|0.8443|0.843|0.8789|0.8601|0.8685|0.8599|0.8765|0.8724|0.8889|0.8799|0.88|0.9154|0.8722|0.894||0.8752|0.8899|0.9|0.89|0.9225|0.94||0.9961|1.05|1.03|1.01|0.9502||0.96|0.929|0.9139|0.92||0.8571|0.9113|0.95|0.9762|0.9762|1.03|1.03|1.08|1.12|1.2|1.19|1.16|1.06|1.06|1.09|1.06|1.13|1.17||1.1|1.08|1.05|1.02|0.9886|0.9941|0.9604|0.9604|0.9915|1.01|1.09|1.11|1.05|1|0.99|1|1.02|1.02|1.01|1.03|1.02|1.02|1.04|1.03|0.9929|1.03|1.08|1.1|1.12|1.09|1.095|1.09|1.08|1.1|1.11|1.12|1.11|1.13|1.11|1.1|1.09|1.12|1.17|1.105|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.1|1.11|1.11|1.11|1.1|1.11|1.11|1.1||1.15|1.19|1.16|1.24|1.14|1.13|1.1|1.14|1.11|1.14|1.1
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||10.12|9.97|10.71|11.04|11.18|11.44|11.73|11.8|11.15|11.06|11.01|11.14|11.18|10.98|10.85|11.1|11.45|10.9|10.43|10.65||10.8|10.65|10.14|10.15|10.31|10.5|10.23|10.49|10|9.31||9.22|9.03|9.41|9.63|9.67|9.39|9.75|9.86|9.32|9.16|9.08|8.4|8.47|8.17|7.97|5.97|5.78||6.35|5.95|5.87|5.67|5.14|4.73|4.74|4.865|5.31|5.41|5.08|5.32|4.7|5.04|5.7|5.67|5.57|5.71|5.655|5.09|5.1|5.19|5.17|5.22|4.87||4.77|4.69|5.04|5.11|4.92|4.31|4.69|4.255|4.59|4.88|5.26|5.78|5.53|5.58|6.14|6.29|5.85|6.75|7.37|7.03|7.51|7.47|7.63|7.91|7.79|7.7|8|7.69|7.63|8|7.85|7.95|7.66|7.64|8.03|7.84|8.3|8.08|7.56|7.68|7.47|7.94|7.85||8.36|8.27|9.45|9.85|11.23|12.25|12.54|12.39|10.75|10.15|10.42|10.77|11.15|11.68|10.83|10.33|10.34|9.87|10||9.58|10.04|10.87|9.91|8.6|7.96||8.5|9.22|8.32|8.55|8.26||8.07|8.17|8.25|8.35||8.19|8.33|8.21|7.69|7.68|8.25|8.24|8.52|8.43|8.96|9.02|9.49|9.9|9.56|9.8|9.6|10.17|9.9||9.97|9.8|9.87|9.59|9.12|8.74|8.89|8.56|8.5|8.83|10.27|10.26|10.3|10.26|9.95|10.3|9.68|9.48|9.41|9.38|9.42|9|8.45|8.15|8.44|8.82|8.71|9.12|9.45|9.15|9.65|9.52|9.54|9.33|9.28|9.27|9.49|9.5|9.61|9.54|9.79|10.04|10.25|10.65|10.36|10|10.75|10.73|11.25|11.16|10.67|10.1|9.99|9.89|9.06|9.9|9.96|9.79|9.65|9.48|9.59|10.07||10.37|10.2|10.17|9.99|10.18|9.6|9.19|9.81|9.86|10.1|9.3
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||7.94|8.55|8.84|9.17|9.13|8.79|8.88|8.65|8.42|8.33|8.5|8.49|8.18|8.58|8.92|9.13|9.03|8.86|9|8.48||8.67|8.79|8.53|8.48|8.69|8.61|8.42|8.56|8.84|9.37||9.24|9.5|9.32|9.35|9.11|9.02|8.76|8.28|8.02|7.88|8.17|8.42|8.04|8.04|8.15|8.07|8.01||7.94|7.93|7.94|8.13|8.18|8.29|8.42|8.67|8.69|8.4|8.1|8.01|7.43|7.38|7.07|7.32|7.13|6.88|7.36|7.4|7.29|7.23|7.31|7.32|7.15||7.38|7.08|6.91|6.94|7.17|6.85|7.6|6.38|6.9|6.99|8.2|9.56|9.45|9.72|9.51|9.61|9.57|9.24|9.2|9.16|9.22|9.14|8.9|8.7|8.58|8.21|8.34|8.43|8.6|8.82|8.36|8.47|8.48|8.35|9|9.14|8.68|8.61|8.84|9.01|9.37|9.42|9.36||9.36|9.39|9.21|9.7|9.73|9.21|9.3|9.45|9.59|9.34|9.92|10.02|9.93|9.93|10.11|10.19|10.41|10.46|10.65||10.9|11.01|10.78|10.59|10.66|10.64||9.97|10.07|9.93|10.18|10.07||9.71|9.63|9.24|9.18||9.23|9.08|9.1|9.16|9.53|9.8|9.82|9.96|10|10.25|10.4|10.21|9.88|10.24|10.62|11.01|11.17|11.25||11.2|11.16|11.3|11.45|11.57|11.45|11.03|11.41|11.28|11.66|11.79|11.97|11.77|11.83|11.83|11.68|10.91|10.46|10.08|10.22|10.2|9.92|10.09|10.48|10.3|10.02|9.73|9.58|9.71|9.75|9.63|9.87|10.78|11.07|10.93|10.91|10.87|11.51|11.29|11.15|10.84|10.43|10.35|10.19|10.05|10.51|10.99|11.39|11.46|11.51|11.33|11.53|11.2|11.04|10.96|10.84|10.79|10.91|10.92|10.79|10.81|11.1||11.47|11.94|11.8|11.77|11.86|11.57|11.21|11.46|11.5|11.9|11.92
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||9.56|9.96|9.91|10.46|10.41|9.97|10.66|10.86|10.31|9.53|9.69|9.92|9.86|9.98|10.22|10.77|11.17|11.15|11.28|11.28||11.49|11.48|11.06|10.63|10.76|10.69|10.49|10.59|10.34|10.21||10.39|10.28|10.72|10.36|10.35|10.35|10.34|9.92|9.38|8.95|9.2|9.16|8.55|8.67|8.62|8.81|8.95||8.66|8.84|9.04|9.69|9.76|9.6|9.39|9.71|9.77|9.25|8.71|8.34|8.09|8.13|8.08|8.19|7.54|6.91|9.96|10.05|10.03|10.45|10.11|10.07|9.91||10.18|9.91|9.17|9.31|9.82|10.11|10.52|9.48|9.79|10.29|10.26|11.2|11.03|11.05|11.03|11.93|11.16|11.16|11.07|11.55|11.36|11.39|11.43|11.33|11.06|10.76|11.09|11.36|11.64|12.32|11.57|11|10.59|10.75|11.71|11.67|11.78|11.6|11.02|12.12|12.57|12.46|12.15||12.4|12.4|12.64|13.31|13.39|13.6|14.32|14.84|15.07|15.29|15.6|15.6|16.31|15.64|15.26|15.59|15.74|15.98|15.79||16.23|16.08|15.99|17.02|16.8|16.47||16.84|16.77|17.28|17.12|17||17.13|17.12|17.31|17.52||17.12|16.84|17.01|17.1|17.56|18.27|18.55|18.6|19.46|20.1|20.26|19.75|19.31|19.29|20.11|19.65|19.63|19.83||19.61|19.52|20.08|19.31|18.91|18.44|18.56|19.03|19.16|19.35|19.3|19.69|20.1|19.81|19.32|19.17|18.04|17.77|17.45|17.44|17.84|17.92|18.49|17.98|16.9|17.06|17.45|17.68|18.49|18.7|18.9|18.35|18.52|18.64|18.15|18.29|18.24|18.06|18.13|18.26|18.15|18.72|19.19|19.1|18.9|18.59|19.05|19.38|19.38|19.97|19.74|19.68|19.5|19.33|18.79|18.66|18.52|18.6|18.65|18.89|19.15|19.06||19.46|19.26|19.21|19.21|19.56|19.55|19|19.07|18.56|19.78|19.57
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||3.49|3.54|3.49|3.36|3.4|3.65|3.66|3.74|3.81|3.87|3.82|3.9|3.77|3.7|3.73|3.59|3.76|3.83|3.8|3.87||3.9|3.95|3.9|3.91|3.76|3.92|4.1|4.12|4.1|4.28||4.37|4.23|4.42|4.1|4.08|4.2|4.26|4.22|4.25|4.33|4.02|3.92|4.9|3.19|2.74|2.64|2.62||2.37|2.45|2.5|2.6|2.63|2.57|2.58|2.66|2.64|2.72|2.63|2.58|2.55|2.85|2.91|2.98|3|2.97|3.04|3.03|3|3.17|2.83|2.98|3.02||3|3.02|3.07|3.08|3.03|3.04|3|2.86|2.66|2.69|3.05|3|2.58|3.08|3.22|3.18|3.54|3.46|3.92|4.14|4.27|4.31|4.46|4.56|4.43|4.37|4.4|4.54|4.4|4.58|4.53|4.4|4.26|4.33|4.5|4.42|4.27|4.27|4.23|4.43|4.51|4.74|4.9||4.81|4.56|4.6|4.58|4.55|4.365|4.42|4.63|4.65|4.57|4.49|4.75|4.74|4.72|4.52|4.94|4.81|4.68|4.8||4.79|4.89|4.86|4.8|4.95|5.19||5.28|5.89|5.55|5.34|5.39||5.31|5|4.99|5.08||5|4.72|4.4|4.3|4.12|4.36|4.7|4.95|4.96|4.97|4.93|4.75|4.4|4.16|4.1|3.96|4.1|4.18||4.15|3.88|4.08|4.17|4.01|4.09|4.66|4.4|4.53|4.69|4.82|5.3|5.41|5.69|5.89|5.72|5.77|5.67|6.11|6.35|6.24|6.38|5.87|5.35|5.27|5.4|5.5|5.71|5.56|5.34|5.67|5.85|5.75|5.57|5.51|5.85|5.13|5.32|5.3|4.95|4.89|4.6|4.59|4.82|4.57|4.66|4.41|4.48|5|5.19|5.02|5.29|5.59|6.74|6.34|6.09|5.82|5.75|5.93|6.31|6.66|5.92||5.27|5.38|5.65|5.6|5.59|5.4|5.3|5.16|5.2|5.3|5.15
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||20.95|20.79|21.09|20.72|20.87|21.81|21.88|22.63|22.29|22.79|23.05|23.76|23.56|23.2|23.78|23.82|24.35|24.21|23|22.97||24|23.65|23|23.56|22.65|23.29|23.31|22.58|21.65|20.86||20.92|21.15|21.85|22.74|22.52|22.1|22.62|22.19|22.7|30.63|31.995|30.91|31.74|18.95|19.93|18.87|19.04||19.64|19.63|20.39|21.24|21.01|21.25|21.33|21.19|21.58|22.49|21.71|22.03|22.62|22.01|25.53|25.31|23.75|23.37|24|23.41|23.22|23.47|22.34|21.39|21.11||21.29|21.24|21.59|21.5|22.43|21.81|22.02|18.86|19.94|21.31|22.74|23.59|22.02|24.02|26.63|26.52|25.91|26.95|27.15|27.08|27.7|27.7|27.34|28.07|27.99|27.66|28.18|28.36|27.8|28.82|29.3|29.96|28.6|28.41|29.93|29.41|27.77|27.1|27.19|28.58|29.61|29.52|29.18||27.46|34.18|34.55|34.04|35.88|36.14|37.18|38.11|38.07|36.54|37.28|37.48|37.93|35.98|34.84|33.92|34.09|33.77|33.7||33.37|32.78|33.88|34.59|34.77|37.02||42.19|42.1|42.26|43.22|42.2||42.29|42.06|41.41|42.45||41.92|42.31|42.6|42.05|41.36|43.91|43.96|44.05|45.11|46.46|46.92|47.51|48.46|48.11|49.46|49.38|49.55|49.75||48.83|47.46|47.27|48.31|47.03|45.75|45.9|44.81|46.26|49|49.43|48.54|48.67|48.09|49.04|47.94|47.7|45.17|43.82|40.38|40.64|42.97|47.34|41.09|39.79|39.89|40.71|40.89|41.16|39.89|39.99|40.21|42.18|42.72|40.2|38.93|38.64|40.01|40.84|40.49|41.75|42.83|44.2|43.44|45.66|44.92|46.71|44.56|42.78|41.99|40.33|40.02|40.1|37.51|35.66|37.57|37.55|38.29|37.2|38.16|38.4|38.36||37.82|36.78|36.7|37.65|38.72|39.3|39.12|39.94|40.21|39.4|37.63
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||7.43|7.59|7.47|7.56|7.87|7.9|7.73|7.81|7.54|7.54|7.585|7.8|7.79|7.79|7.85|8.01|8.11|7.99|7.72|7.6||7.35|7.2|7.2|7.12|7.17|7.21|7.08|7.2|7.12|7.08||7.08|6.98|6.99|6.88|6.83|6.97|6.99|6.94|7.02|7.22|7.24|7.23|7.02|7.31|7.29|7.27|7.36||7.37|7.6|7.22|7.25|7.46|7.1|6.99|6.92|6.99|6.95|6.92|6.97|6.83|7.25|7.26|7.23|7.02|6.8|6.67|6.25|6.35|6.38|6.42|6.615|6.35||6.645|6.69|6.73|6.62|7|6.72|6.87|6.36|6.4|6.55|6.72|6.87|6.79|6.58|6.64|6.72|6.52|6.13|6.11|5.98|5.95|5.95|5.85|5.71|5.695|5.58|5.61|5.4|5.44|5.85|5.89|5.54|5.49|5.55|5.61|5.65|5.83|5.45|5.05|9.36|9.85|9.79|9.79||9.21|9.5|9.53|9.35|9.22|8.71|8.89|9.21|9.38|9.495|9.63|9.64|9.875|9.31|9.85|9.98|10.36|10.17|10.11||10.65|10.86|10.71|10.03|9.52|9.57||9.72|9.475|9.62|9.675|9.69||9.665|9.5|9.875|9.73||9.41|9.36|9.42|9.54|9.48|9.62|9.54|8.67|8.64|8.69|8.61|8.5|8.16|7.9|7.79|7.85|8.09|8.27||8.3|8.35|8.42|8.71|8.77|8.59|8.48|8.36|9.075|9.28|9.8|9.84|9.21|8.68|8.56|8.56|8.1|7.7|7.54|7.46|7.49|7.54|7.59|7.5|7.59|7.48|7.36|7.39|7.48|7.59|7.64|7.58|7.66|7.71|7.74|7.64|7.62|7.7|7.79|7.72|7.69|7.56|7.78|7.42|7.415|7.6|9.44|9.49|9.58|9.68|9.68|9.84|10.03|9.81|9.87|9.87|9.81|10.08|9.85|9.91|9.82|9.59||9.69|9.76|9.57|9.59|9.63|9.72|9.58|9.68|9.58|9.84|10.11
02156|1075455|/equities/rafael-b|R2000GROWTH||1.75|1.69|1.85|1.99|2.03|2.12|2.11|2.15|2.17|2.12|2.06|2.28|2.12|2.2|2.21|2.08|2.15|1.88|1.84|1.95||1.89|1.88|1.93|1.73|1.66|1.68|1.65|1.67|1.65|1.58||1.57|1.94|2|2.07|2.2|2.06|2.85|2.25|1.89|1.61|1.6|1.42|1.47|1.43|1.4|1.28|1.3||1.39|1.35|1.34|1.36|1.37|1.43|1.43|1.39|1.43|1.36|1.45|1.3112|1.4394|1.3309|1.4098|1.54|1.6|1.58|1.68|1.7|1.73|1.71|1.67|1.64|1.69||1.68|1.6|1.62|1.65|1.7|1.63|1.7|1.68|1.75|1.72|1.81|1.81|1.84|1.87|1.9|1.97|1.98|2.06|1.98|1.86|1.96|1.84|1.81|1.85|1.83|1.8|1.88|1.88|1.8|1.885|1.9|1.88|1.84|1.89|2.02|2.04|2.03|1.93|1.96|1.99|2.02|2.07|2.09||2.08|2.05|2.05|2.11|2.08|2.05|1.99|2.01|2.01|2.03|2.06|1.96|1.93|2.08|2.06|2.1|2.16|2.07|2.07||2.01|2|1.98|1.88|1.89|1.94||1.94|1.97|1.99|1.9|1.76||1.65|1.73|1.59|1.62||1.8|1.89|1.95|1.8|1.71|1.81|1.895|1.88|1.92|1.89|1.86|1.91|1.92|1.91|1.82|1.76|1.81|1.88||1.86|1.89|1.92|1.91|2.03|1.95|1.91|1.88|1.83|1.86|1.8|1.88|1.89|1.95|1.9|1.9|1.81|1.84|1.83|1.85|1.85|1.94|1.92|1.79|1.88|1.82|1.81|1.84|1.95|1.97|2.05|2.16|2.33|2.37|2.27|2.14|2.11|2.03|2|1.97|1.98|1.96|1.94|1.92|1.97|1.9|1.9|1.8|1.72|1.75|1.66|1.6|1.63|1.67|1.53|1.54|1.5|1.55|1.51|1.52|1.53|1.49||1.45|1.5|1.47|1.48|1.48|1.44|1.42|1.39|1.37|1.39|1.36
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||0.72|0.731|0.714|0.7485|0.77|0.7978|0.8096|0.8|0.7802|0.7602|0.802|0.8025|0.7831|0.7801|0.8058|0.7751|0.7858|0.7899|0.779|0.8046||0.761|0.765|0.741|0.74|0.735|0.7696|0.7745|0.8197|0.782|0.799||0.7909|0.7536|0.785|0.811|0.8338|0.91|0.8824|0.7648|0.794|0.81|0.8175|0.82|0.83|0.82|0.9163|0.8476|0.87||0.8484|0.8462|0.896|0.8238|0.819|0.781|0.766|0.79|0.7033|0.758|0.6599|0.687|0.7299|0.94|0.64|0.6596|0.6514|0.671|0.682|0.647|0.6453|0.62|0.626|0.6301|0.6365||0.65|0.65|0.69|0.6528|0.64|0.622|0.64|0.662|0.6535|0.6407|0.6624|0.69|0.665|0.6889|0.7001|0.7701|1.02|0.6767|0.5714|0.57|0.5939|0.62|0.6001|0.62|0.6451|0.6232|0.6217|0.6002|0.66|0.6778|0.66|0.6601|0.6793|0.661|0.728|0.73|0.69|0.676|0.666|0.7198|0.725|0.7517|0.751||0.7487|0.7502|0.76|0.759|0.75|0.7419|0.75|0.765|0.7824|0.7671|0.719|0.6925|0.695|0.7002|0.817|0.9272|0.9015|0.8801|0.894||0.7947|0.798|0.7587|0.769|0.7402|0.7711||0.7401|0.81|0.7815|0.7886|0.7899||0.6264|0.6901|0.698|0.761||0.7261|0.5812|0.524|0.5304|0.5561|0.598|0.5801|0.571|0.612|0.7131|0.9287|0.95|0.875|0.9|0.9025|0.93|0.9|0.99||0.965|0.99|1.01|0.936|0.971|0.98|0.977|1.005|1|1.0211|1.02|1.05|1.0177|1.07|1.1|1.1|1.15|1.14|1.18|1.19|1.19|1.1664|1.2|1.15|1.1|1.14|1.16|1.1|1.2|1.16|1.2|1.195|1.16|1.13|1.15|1.11|1.17|1.21|1.23|1.23|1.25|1.24|1.22|1.24|1.19|1.103|1.17|1.22|1.06|1.28|1.2|1.23|1.17|1|0.965|0.9775|0.9382|1.05|0.98|1.01|0.999|1.02||1.025|0.99|0.89|0.8971|0.8775|0.899|0.8576|0.92|0.94|1.06|1.1185
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||15.14|15.86|16.43|16.26|16.33|15.78|15.76|16.54|15.59|15.7|15.85|16.07|15.87|15.55|15.55|15.4|15.45|15.61|15.76|15.83||15.46|15.48|14.45|14.68|14.79|14.58|14.48|14.38|14.08|14.15||14.4|12.53|12.56|12.09|12.04|11.62|11.89|11.75|11.11|11.07|10.74|10.8|10.76|10.61|10.72|10.82|11.11||10.84|12.81|12.12|12.28|12.26|12.56|12.2|12.19|11.86|12.36|11|7.57|7.53|7.52|7.5|7.8|7.57|7.57|7.77|7.72|7.62|7.41|6.97|6.86|6.79||6.97|6.9|7.12|7.11|7.08|7.11|7.66|6.62|7.09|7.44|8.27|8.59|8.42|8.62|8.61|8.71|8.7|8.62|8.22|7.42|7.72|7.7|6.93|6.47|6.86|6.87|6.95|7.34|6.7|6.88|6.84|7.05|6.95|7.025|7.33|7.28|7.49|7.5|8.07|7.96|7.88|8.01|8.33||8.38|8.52|7.65|7.78|7.76|8.28|8.32|8.25|8.18|8.14|8.44|8.35|8.27|8.52|8.8|8.96|8.54|8.41|8.62||7.85|7.72|7.6|7.26|7.12|7.22||7.59|7.4|7.56|8.24|8.3||8.09|7.59|7.69|7.77||7.48|7.36|7.54|7.76|7.92|8.01|7.96|7.9|7.78|7.85|7.78|7.87|7.74|7.38|7.56|7.405|8.1|8.03||8.14|8.17|8.41|8.12|8.28|7.74|7.9|7.78|7.54|8.01|7.95|8.07|8.18|8.01|7.93|8.02|8.53|6.55|6.66|6.55|6.75|6.99|7.22|7.17|7.14|7.16|6.92|6.8|7|7.29|7.32|7.13|7.02|6.56|6.36|6.51|6.42|6.35|6.36|6.3|6.42|6.81|7.18|7.24|6.89|6.62|6.9|6.9|6.89|6.88|6.78|6.93|6.87|7.24|7.45|7.71|7.54|7.73|7.97|8.1|7.99|7.96||7.97|7.72|7.69|8.1|7.9|7.71|7.36|7.59|7.705|8.43|7.21
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||51.07|52.96|63.86|65.01|65.13|64.36|63|62.83|61.82|61.23|61.1|61.89|61.47|61.25|63.38|64.32|65.52|64.94|64.26|63.72||63.6|62.53|61.83|61.65|61.49|61.02|61.18|61.25|60.41|59.81||60.27|59.3|59.25|57.01|57.8|58.38|57.54|56.56|56.53|55.82|55.3|54.53|53.69|54.48|55.01|55.16|55.51||53.83|54.66|54.22|55.01|55.25|55.12|55.24|54.43|55.38|54.8|53.46|53.39|52.52|51.89|51.79|52.4|50.68|48.2|46.39|45.2|44.97|44.8|43.17|42.99|41.68||41.93|40.67|40.29|41.15|40.17|40.68|42.2|38.28|39.23|40.3|41.89|44.83|43.95|43.71|43.86|45.09|45.33|45.65|45.63|44.56|44.48|45.13|44.5|43.8|43.29|43.47|43.75|44.76|46.16|47.24|45.92|46.84|46.1|47.54|49.57|48.5|50.31|49.94|49.83|48.51|50|48.49|50.95||65.85|66.54|65.6|66.68|67.17|67.01|69.18|69.32|67.46|66.15|66.37|67.09|66.25|66.83|66.8|66.94|66.55|65.36|65.71||62.08|62.19|61.34|60.64|59.14|58.19||59.44|58.35|58.19|60.43|60.72||62.73|62.95|62.51|62.74||61.78|61.55|61.42|60.71|60.17|62.58|62.7|62.04|61.07|61.17|61.23|61|60.27|59.76|60.91|59.51|59.89|60.25||59.85|60.34|61.2|61.5|61.49|60.06|60.13|59.91|60.4|60.93|62.24|63.1|65.07|61.23|62.41|60.52|57.79|56.91|56.46|58.34|63.88|63.25|63.96|63.97|63.36|63.42|64.32|64.62|67.59|67.36|66.34|66|65.89|65.42|64.42|65.84|65.21|65.19|66.12|65.52|66.11|65.39|65.83|65.62|65.51|65.74|66.73|66.93|67|69.37|68.25|69.9|69.5|69.03|67|65.54|65.83|65.56|64.66|65.46|66.23|66.15||66.66|66.01|65.59|66.21|66.33|66.52|65|65.07|64.55|65.29|65.26
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||10.53|10.78|10.88|11.89|9|8.65|8.91|9|8.59|8.35|8.41|8.56|8.27|8.51|9.09|9.49|9.57|9.42|9.43|8.73||9.01|9.27|9.03|8.59|8.45|8.77|8.49|8.62|8.42|9.17||9.6|9.54|9.53|9.55|9.51|9.77|9.47|8.9|8.8|8.52|8.58|8.8|8.29|8.32|8.6|8.44|8.26||7.85|7.87|7.77|8.21|8.28|8.44|8.28|8.54|8.65|8.66|8.27|8.18|7.73|7.69|7.98|8.45|8.33|8.27|8.04|8.03|8.18|8.34|8.08|8.06|8.5||8.66|8.33|8.07|7.99|7.95|7.7|8.42|6.91|7.81|7.92|8.75|10.01|9.94|9.94|10.1|10.54|10.69|10.69|10.63|10.25|10.66|10.81|10.58|10.59|10.67|10.32|10.85|10.47|10.12|10.69|10.22|10.24|10.09|10.82|11.89|12|12.02|12.97|13.02|13.06|13.39|13.57|14.03||13.48|13.29|13.25|13.36|13.35|13.11|12.85|12.9|13.12|12.35|12.63|12.81|12.99|13.09|13.77|13.91|13.98|14.03|14.55||14.83|14.48|14.57|14.05|14.01|13.72||13.6|13.35|12.94|12.75|12.8||12.47|12.06|11.71|11.75||11.75|11.8|11.45|11.6|11.54|11.09|11.05|11.12|11.4|11.97|12.02|12.01|11.89|13.11|13.11|13.7|13.8|13.89||14.15|13.78|13.86|13.8|13.61|12.94|12.82|12.97|12.7|13.26|13.45|13.81|14.13|14.24|14.62|14.32|12.87|12.78|12.77|12.75|13.46|13.25|13.26|13.37|14|15.35|15.89|16.18|16.25|17.08|17.26|16.89|17.56|17.83|17.01|16.92|16.88|17.46|17.8|17.7|17.17|17.23|17.17|17.03|16.5|17.05|17.81|17.88|17.98|18|17.68|18.06|17.36|17.03|17.23|17.57|17.67|18.21|17.72|18.3|18.37|18.6||19.86|19.93|19.98|20.17|20.45|20.45|19.88|19.98|19.98|21.31|21.1
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||27.08|28.79|29.46|29.71|29.93|28.98|29.53|29.6|28.66|28.04|28.51|28.68|27.87|28.03|28.38|28.92|27.73|26.55|26.36|26.49||25.96|25.76|24.6|24.38|24.98|25.24|25.31|24.57|24.95|25.56||25.75|25.75|25.03|25.05|23.7|23.11|22.57|22.31|22.5|22.3|21.8|21.79|21.31|21.41|21.71|21.58|22.21||21.55|20.2|22.66|23.41|23.38|23.61|23.21|23.2981|23.2002|22.4465|22.02|21.84|21.38|21.88|21.91|22.01|21.42|21.42|21.7|21.66|22.01|20.98|20.42|20.3|20.53||20.73|20.03|19.67|20.23|20.54|18.19|18.83|17.91|19.24|17.34|20.12|21.81|22.12|22.34|22.5|22.43|23.12|23.14|23.5|23.03|23.34|23.22|22.52|22.21|21.75|21.26|20.9|20.35|20.31|20.96|20.99|19.97|20.42|19.88|20.36|20.1|20.6|21.18|22.57|22.42|22.75|22.75|22.95||22.55|22.76|23.06|23.57|23.79|23.44|23.49|24.87|24.29|23.2986|23.3666|24.6594|24.63|24.21|24.29|23.64|24.2|23.89|23.73||25.2|25.4|27.03|26.86|26.47|25.97||24.9|24.97|24.39|24.91|25.36||24.37|24.01|23.91|23.97||24.35|24.08|22.97|23.17|23.32|22.94|23.39|23.86|23.95|24.32|24.05|23.15|22.69|23.4|23.39|24.29|24.42|24.47||24.38|24.61|25.42|25.74|25.21|25.7|25.74|26.22|26|27.55|27.36|26.57|26.77|26.86|27.53|28.17|27.34|27.84|28.2937|27.8497|28.5543|29.2976|29.6838|29.9541|29.317|29.1722|30.5719|31.6434|31.6241|31.8365|31.9716|32.3867|33.4196|34.0664|33.4485|33.4872|34.2305|34.6842|34.5683|34.8772|35.0896|34.6649|33.2265|32.7921|32.8018|31.904|33.6802|33.1976|33.3906|34.1629|33.9988|34.3849|33.8926|33.2748|33.4389|33.1589|32.7825|34.3656|34.6069|34.4911|34.8772|36.1611||37.6381|36.9237|36.2287|37.5415|37.1747|36.972|35.6688|35.8619|35.5336|36.4893|37.0782
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.47|3.64|3.67|3.8|3.79|3.9|3.74|3.49|3.43|3.43|3.36|3.46|3.49|3.57|3.76|3.67|3.78|3.76|3.655|3.64||3.74|3.625|3.6|3.6|3.45|3.53|3.47|3.38|3.32|3.25||3.21|3.21|3.19|3.16|3.21|3.175|3.22|3.21|3.18|3.19|3.23|3.22|3.1|2.97|2.95|2.935|2.95||2.9|2.85|2.81|2.9|2.81|2.74|2.59|2.55|2.63|2.96|2.72|2.76|2.71|2.8|2.96|2.98|2.99|2.95|2.95|2.96|2.89|2.87|2.85|2.87|2.86||2.97|3|2.82|2.94|2.71|2.69|2.74|2.65|2.78|2.79|2.9|2.88|2.85|2.99|2.93|3.02|3.18|3.2|3.2|3.22|3.15|3.17|3.17|3.13|3.08|3.06|3.1|2.92|2.92|2.99|3|3.01|2.9|2.9|3.03|3.06|3.16|3.14|3.14|3.09|3.14|3.09|3.1||3.15|3.11|3.11|2.99|3.04|2.98|3.1|3.12|2.97|2.92|3.06|2.99|3|3.1|3.15|3.16|3.1|3.12|3.24||3.37|3.33|3.32|3.15|3.2|3.27||3.34|3.36|3.4|3.52|3.42||3.35|3.33|3.33|3.29||3.25|3.24|3.19|3.13|3.16|3.16|3.1|2.93|2.95|2.96|2.94|3.02|2.94|2.93|3.115|3.48|3.5|3.42||3.46|3.3|3.4|3.37|3.25|3.16|3.14|3.17|3.22|3.31|3.35|3.33|3.36|3.5|3.44|3.58|3.36|3.35|3.29|3.24|3.28|3.39|3.42|3.35|3.38|3.48|3.56|3.59|3.82|3.73|3.77|3.55|3.53|3.48|3.34|3.4|3.41|3.41|3.46|3.33|3.37|3.33|3.35|3.44|3.44|3.43|3.5|3.45|3.67|3.82|3.99|4.02|3.89|3.87|3.67|3.67|3.71|3.67|3.6|3.62|3.63|3.63||3.85|3.78|3.8|3.84|3.98|3.9|3.78|3.82|3.8|3.82|3.68
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||1.45|1.4|1.52|1.51|1.6|1.45|1.48|1.48|1.41|1.41|1.51|1.46|1.4|1.37|1.42|1.37|1.35|1.35|1.26|1.26||1.28|1.26|1.19|1.24|1.18|1.26|1.3|1.29|1.2|1.21||1.23|1.2|1.27|1.26|1.28|1.26|1.37|1.34|1.39|1.24|1.29|1.29|1.18|1.18|1.22|1.25|1.17||1.18|1.2|1.21|1.24|1.27|1.29|1.2|1.17|1.27|1.24|1.19|1.19|1.21|1.2|1.25|1.27|1.26|1.34|1.26|1.23|1.27|1.3|1.34|1.28|1.23||1.26|1.26|1.36|1.31|1.28|1.16|1.205|1.13|1.26|1.17|1.15|1.21|1.2|1.22|1.28|1.27|1.3|1.3|1.32|1.3|1.28|1.35|1.32|1.4|1.35|1.33|1.25|1.3|1.41|1.47|1.47|1.41|1.38|1.35|1.45|1.39|1.48|1.39|1.42|1.47|1.44|1.42|1.53||1.52|1.59|1.51|1.55|1.58|1.68|1.75|1.9|1.87|1.99|1.9|1.93|1.93|1.91|1.93|1.81|1.82|1.87|1.88||1.95|2.01|2|1.87|1.92|2||1.87|2.09|2.3|2.25|2.07||1.8|1.85|2.1|2.27||1.98|1.92|1.95|1.95|2.025|2.34|2.42|2.6|2.82|3.1|3.08|3.18|3.02|2.91|3.09|3.15|3.26|3.23||3.22|3.04|3.08|3.05|3|3.08|3.25|3.06|3.01|3.195|3.53|3.8|4.06|3.79|3.52|3.65|3.62|3.51|3.82|3.825|3.92|4.04|4.11|4.26|4.65|4.75|4.71|4.8|5.02|4.86|5.01|5.1|5.44|5.42|5.14|5.16|5.23|5.26|5.16|5.1|5.11|5.16|5.09|4.98|5|5.5|6.56|7.63|8.43|8.28|7.98|7.96|8.24|8.46|8|7.87|7.82|7.83|7.39|7.57|7.24|6.83||6.99|7.36|6.2|6.07|5.95|6|5.81|6.08|5.99|6.12|6.15
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||48.37|49.55|49.18|48.81|48.88|47.94|47.59|47.69|47.12|46.09|46.33|46.66|47.07|47.5|48.44|48.49|49.22|49.06|49.68|49.8||50.25|49.55|48.46|47.59|46.54|45.78|44.8|44.67|44.4|43.73||44.39|43.55|44.3|44.23|45.04|45.11|44.9|45.94|44.82|42.92|42.94|37.22|36.53|37.49|37.28|37.61|37.5||37.03|37.13|37.55|38.49|38.33|38.24|37.82|37.84|38.41|37.36|36.4|35.8|35.55|35.57|35.64|35.02|33.47|32.7|32.27|32.08|32.29|32.27|31.13|30.47|29.15||29.82|29.94|31.81|31.89|32|30.93|31.55|28.86|28.82|29.26|29.73|32.73|32.2|31.6|32.08|33.33|33.67|33.33|32.39|31.51|31.79|31.92|31.25|29.97|30.83|30.16|30.99|30.86|30.48|31.01|30|27.95|27.3|28.09|30.5|30.39|30.51|30.08|30.15|31.26|33.17|33.24|33.12||33.63|32.84|31.74|32.76|33.32|34.07|34.77|34.37|33.81|33.41|34.7|34.5|33.67|33.82|33.77|34.77|35.39|35.15|35.58||34.45|33.95|33.44|32.29|32.02|32.51||33.09|32.77|33.73|33.89|31.84||31.87|31.32|31.33|31.85||31.51|30.83|31.78|32.11|32.31|32.6|34.17|35.23|33.99|33.69|29.6|29.86|30.65|30.79|32.48|31.67|31.06|31.02||30.85|30.85|31.95|30.91|29.82|29.21|29.23|29.64|29.68|29.82|30.38|30.63|30.8|29.96|29.56|29.58|27.85|27.03|26.35|26.5|26.78|27.33|28.2|26.59|26.59|26.97|27.59|28.89|29.82|29.82|29.13|28.12|27.86|28.17|26.5|27.69|27.32|27.33|27.56|27.31|27.56|27.21|28.06|27.2|26.62|27.18|27.86|27.96|27.61|27.9|28.4|28.57|27.45|27.64|27.01|26.35|26|26.44|24.94|25.92|26.86|30.21||31.84|31.31|30.04|30.13|30.59|30.71|29.35|29.14|29.46|29.66|28.99
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||35.31|36.1|36.42|36.2|36.33|36.57|35.78|37.55|36.93|37.09|36.22|36.08|38.52|38.59|39.44|39.6|39.67|38.89|38.57|38.47||39.23|39.03|37.97|37.21|37.75|37.03|36.11|36.51|36.03|35.01||34.86|34.99|34.7|34.65|35.06|35.56|36.01|36.31|35.9|35.56|35.64|35.95|35.17|35.02|35.37|35.38|36.58||35.66|35.62|35.96|36.65|37.19|37.34|36.81|37.01|37.37|36.34|35.74|35.47|34.74|34.89|35.08|35.02|33.81|33.91|33.15|33.26|33|33.16|32.3|32.53|30.36||30.41|26.72|26.86|27.16|26.75|26.27|25.51|23.76|23.87|24.1|24.63|26.62|26.35|26.3|26.34|27.59|27.78|27.99|28.27|27.28|27.51|27.97|27.48|27.47|27.03|26.22|26.54|27.01|27.67|27.59|27.2|26.49|26.2|26.98|28.14|27.96|28.49|28.9|28.81|29.17|29.95|30.89|31.04||31.18|30.87|30.45|31.45|28.51|27.87|28.25|28.78|28.58|28.45|28.69|29.26|29.07|28.49|28.9|28.8|28.98|28.05|27.71||26.99|25.75|24.83|25.02|24.29|24.04||24.63|25.3|26.13|26.03|26.23||27.01|26.8|27.55|27.99||27.96|27.8|28.32|28.72|28.68|29.75|29.9|29.61|29.88|29.45|29.66|30.52|29.5|29.58|29.66|29.76|29.87|29.48||29.31|29.5131|29.9289|29.4647|29.1166|28.7878|28.5364|28.8458|29.136|29.194|29.223|28.372|29.2327|28.8749|28.3237|29.0392|26.8345|26.3703|26.351|26.0802|26.554|26.583|26.8441|26.9022|27.463|27.5114|26.1769|26.0222|26.4477|27.1246|28.5267|28.5364|28.6524|28.6815|28.2753|28.4881|28.5364|28.9232|29.2036|28.4881|29.0779|29.5518|30.0643|29.8612|29.368|29.0006|30.3737|30.4317|29.9096|31.9693|31.7082|31.6889|30.9829|30.6058|29.5711|29.4164|29.5421|29.4454|30.2577|30.5961|30.7799|31.5148||33.2651|32.975|32.6752|32.6945|32.8203|32.8009|31.5148|31.8919|31.1957|31.4568|31.2537
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||30.01|32.67|33.26|33.8|32.61|32.5|33.84|29.41|28.27|28.55|29.19|29.01|29.88|30.39|31.8|31.2|30.7|31.07|32.47|31.68||32.66|31.67|29.08|28.29|28.98|28.76|27.41|28.34|27.71|28.8||28.99|29.25|28.28|27.14|27.9|26.48|25.21|29.1|30|27.13|27.8|28|27.67|27.43|27.88|28.31|28.28||27.05|25.43|21.73|22.5|21.83|22.1|22.59|23.29|22.66|22.52|21.83|22.58|21.8|22.26|22.42|23.38|22.95|21.14|21.18|20.57|20.73|20.12|19.34|18.65|17.72||19.05|18.2|17.63|17.45|17.46|17.13|19.46|16.65|16.94|15.96|18.39|22.89|21.18|21.76|22.86|23.25|23.37|23.75|23.89|22.47|22.54|24.3|22.97|20.46|24.61|23.01|25.24|22.23|21.38|24.03|24.46|28.67|28.56|31.57|34.15|32.5|32.93|32.45|33.81|35.96|29.34|30.02|30.28||28.16|27.27|27.15|27.54|27.46|25.95|26.55|27.97|26.71|27.07|27.29|28.48|26.05|24|24.35|34.98|33.62|34.56|31.49||31.32|31.15|31.86|29.29|28.87|28.64||29.09|29.29|31.28|29.62|29.45||28.78|28.49|28.19|28.94||28.72|27.96|26.87|26.57|27.23|28.57|29.12|28.03|28.81|31.89|29.05|25.75|26.48|28.44|24.17|24.12|24.74|24.65||24.47|23.21|22.73|23.31|21.75|20.51|20.23|19.76|18.74|18.21|17.82|18.38|17.95|17.15|16.5|16.52|14.02|13.63|12.92|13.14|13.23|13.22|13.33|13.42|13.26|13.14|13.31|13.21|13.31|13.68|14.12|13.72|13.86|13.96|13.51|13.49|13.43|13.79|13.6|13.45|13.23|12.98|12.76|12.7|12.57|13.54|13.92|13.84|13.46|13.18|12.64|12.72|11.99|11.72|11.52|11.32|11.42|11.28|11.43|11.55|11.77|12||12.68|12.68|12.17|12.41|12.61|12.23|11.83|11.95|11.82|12.02|11.9
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||13.21|13.31|13.41|13.68|13.79|13.73|13.73|14.1|13.64|13.56|13.37|13.54|13.39|13.19|13.56|13.47|13.7|13.83|13.88|14||14.18|14.12|13.98|13.81|13.92|13.94|13.63|13.75|13.7|13.46||13.41|13.28|13.31|13.44|13.64|13.58|13.7|13.48|13.4|13.16|13.08|13.17|12.91|12.92|12.94|12.73|12.89||12.62|12.65|12.66|13.11|12.9|12.75|12.72|12.51|12.62|12.44|12.38|12.42|12.26|12.36|12.37|12.36|12.16|12.1|12.2|12.08|12|12.23|12.22|12.4|12.11||12.18|12.2|12.1|11.92|11.86|11.93|12.71|12.3|12.41|12.71|12.57|13.38|13.42|13.45|13.46|13.64|13.46|13.39|13.72|13.46|13.73|13.91|13.81|13.79|13.84|13.61|13.47|13.35|13.47|13.82|13.82|13.89|13.96|14.02|14.07|14.22|14.21|14.15|14.09|14.19|14.51|14.67|14.75||14.7|14.38|14.1|14.21|13.67|13.59|13.74|13.75|13.78|13.48|13.74|13.75|14.37|13.38|13.5|13.26|13.3|13.21|13.34||13.2|13.02|12.99|12.6|12.33|12.11||12.64|12.72|12.88|13.05|13.1||13.44|13.28|13.42|13.67||13.5|13.45|13.48|13.96|14.01|14.75|14.67|14.8|14.9|14.92|14.99|14.91|15.01|14.91|15.06|15.05|14.91|15.09||15.06|15.15|15.61|15.22|15.38|15.25|15.25|15.37|15.38|15.37|15.35|15.49|15.75|15.69|15.64|16.53|14.97|14.73|14.73|14.74|14.96|15.01|14.89|14.6|15|15.17|14.87|14.7|14.82|14.96|14.79|14.67|14.41|14.17|13.62|13.8|13.78|14.23|14.3|14.34|14.47|14.38|14.7|14.78|14.94|15.06|15.115|15.34|15.67|16.27|15.81|15.7|15.47|15.12|14.75|14.55|14.5|14.39|14.75|14.88|14.76|14.78||15.15|15.06|15|14.73|14.85|15.25|14.275|14.325|14.13|14.46|14.31
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||8.76|9.29|9.19|9.51|9.67|9.23|9.17|9.45|9.42|9.45|9.41|9.56|9.66|8.85|9.14|9.2|9.41|9.44|9.34|9.66||9.56|9.4|9.14|8.97|8.89|8.76|8.93|8.68|8.46|7.89||7.94|7.8|7.73|7.5|7.82|7.84|8.01|8.32|8.03|7.96|8.21|8.3|8.44|8.03|8.16|8.15|8.03||7.8|7.87|8.04|8.05|8.1|8.13|8.19|8.15|8.56|8.31|7.71|7.71|7.95|7.75|7.9|7.88|7.79|7.66|7.75|7.8|7.82|7.71|7.51|7.47|7.18||7.43|7.45|7.7|7.58|7.62|7.54|8.21|7.24|7.45|7.43|7.79|8.67|8.82|8.72|8.9|9.22|9.24|9.46|9.43|9.21|9.04|9|9.03|9.18|9.1|8.67|8.98|8.5|8.49|9.16|9.51|10.59|10.63|10.56|10.57|10.57|10.61|10.43|10.64|10.84|11.53|11.71|11.53||11.65|11.83|11.06|11.07|11.35|11.11|11.44|11|10.42|10.24|10.37|10.65|9.82|9.63|9.49|10.31|10.34|10.48|10.455||10.19|10.13|10.13|9.94|10.01|10.17||10.49|9.64|9.67|9.04|8.7||8.33|8.3|8.21|8.49||8.4|8.28|8.19|8.39|8.12|8.4|8.61|8.54|8.86|8.67|8.56|8.58|8.43|8.4|8.77|8.63|8.65|8.5||8.39|8.57|8.68|8.62|8.16|7.73|7.92|7.73|7.75|7.97|7.99|8.07|8.17|8.08|7.55|6.33|6.19|6.2|6.18|6.075|6.38|6.45|6.36|6.29|6.18|6.11|6.29|6.26|6.32|6.31|6.16|6.12|5.95|5.91|5.75|5.84|5.8|5.78|5.88|5.85|5.95|5.86|5.93|5.91|5.92|5.79|6.02|5.62|5.74|5.84|5.5|5.6|5.43|5.44|5.25|5.18|4.99|5.03|5.05|5.19|5.21|5.39||5.58|5.73|5.39|5.35|5.51|5.59|5.29|5.44|5.42|5.43|5.32
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||1.97|1.96|1.95|1.96|1.88|1.86|1.88|1.86|1.86|1.89|1.82|1.8|1.8|1.81|1.81|1.795|1.79|1.79|1.82|1.77|1.75|1.74|1.73|1.74|1.72||1.74|1.73|1.72|1.73|1.72|1.72|1.71|1.7|1.74|1.71|1.765|1.77|1.76|1.77|1.78|1.78|1.79|1.76|1.79|1.79|1.78|1.78|1.79|1.8|1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.75|1.74|1.76|1.77|1.76|1.75|1.74|1.75|1.75|1.75|1.76|1.75||1.75|1.76|1.74|1.75|1.78|1.82|1.75|1.86|1.87|1.87|1.89|1.89|1.9|1.89|1.89|1.89|1.87|1.875|1.87||1.85|1.86|1.87|1.86|1.84|1.84||1.85|1.84|1.82|1.83|1.83||1.82|1.83|1.83|1.83||1.83|1.84|1.83|1.83|1.82|1.84|1.84|1.84|1.84|1.84|1.85|1.85|1.86|1.84|1.84|1.83|1.82|1.83||1.83|1.83|1.82|1.84|1.82|1.79|1.83|1.83|1.81|1.8|1.82|1.82|1.82|1.79|1.79|1.81|1.8|1.79|1.8|1.79|1.8|1.8|1.81|1.81|1.82|1.82|1.83|1.83|1.83|1.83|1.84|1.84|1.84|1.83|1.83|1.81|1.76|1.77|1.75|1.75|1.75|1.77|1.77|1.78|1.74|1.74|1.77|1.78|1.81|1.77|1.78|1.75|1.81|1.82|1.759|1.74|1.74|1.74|1.74|1.73|1.735|1.73||1.73|1.73|1.73|1.74|1.72|1.73|1.73|1.72|1.71|1.7|1.72
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||133.7|134.56|113.62|111.95|105.51|103.71|97.87|98.8|93.83|93.71|97.76|97.47|91.3|90.02|91.74|91.91|92.65|98.68|98.9|99.9||104.54|102.22|98|98.5|101.34|101.75|102.34|99.93|97.17|96.72||96.1|94.03|95.85|93.72|97.07|94.15|91.93|90.69|93.62|92.27|91.66|92.78|88.79|90.8|91.49|90.81|92.45||89.81|90.35|93.26|105.57|104.11|104.53|102.45|105.08|104.67|101.43|94.72|93.19|91.3|90.23|90.36|90.21|87|81.64|81.8|80.57|81.13|79.09|76.95|72.2|69.3||75.86|75.43|76.95|77.41|76.65|77.37|83.56|71.82|72.67|70.08|72.61|85.32|80.26|76.75|79.25|79.96|86.63|93.23|92.82|88.57|87.8|87.7|83.04|87.05|85.42|82.06|84.36|80.07|77.27|80.8|76.06|79.37|78.13|77.13|84.56|79.4|87.01|86.31|83.36|86.2|94.09|88.92|92.36||92.68|93.03|97.45|97.16|98.77|98.66|97.69|105.14|98.51|96.47|101.45|102.46|98.21|95.13|97.49|132.24|140|142.68|139.58||132.8|132.55|130.05|124.71|118.69|118.83||121.1|121.62|122.78|122.44|116.17||115.93|117.64|118.65|120.5||118.58|117.48|118.89|118.02|117.66|127.67|134.54|132.07|128.22|131.5|130.35|129.57|140.21|137.65|140.61|139|137.74|135.79||133.37|138.8|137.4|143.22|140.49|133.65|136.01|126.3|123.27|120.17|127.29|124.84|132.15|128.12|127.37|125.01|112.83|109.77|111.63|117.77|120.89|130.31|131.06|127.25|124.61|128.28|128.77|130.53|132.79|135.53|134.23|129.25|133.28|134.2|130.95|134.01|132.77|133.38|134.38|130.87|131.84|127.55|132.79|131.72|130.67|133.72|133.69|127.16|128.32|127.5|116.95|115.43|112.87|111.07|110.81|108.1|94.6|98.41|97.39|103.93|106.3|108.31||121.55|115.9|114.53|116.91|116.44|119.42|113.31|112.01|108.12|110.22|109.38
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||21.78|21.77|21.87|21|21.68|22.72|22.81|23.09|21.94|21.66|22.34|22.6|22.54|21.47|22.26|21.43|21.96|21.26|20.28|19.5||20.09|19.75|19.19|14.95|16.16|16.57|16.88|17.2|17.22|17.76||18.3|18.42|18.97|19.76|20.4|20.92|21.58|19.91|21.83|22.92|21.67|20.56|17.75|17.01|18.74|17.66|17.09||17.28|18.04|17.49|18.55|19.52|17.99|19.37|15.22|15.51|17.7|14.73|15|13.86|13.05|15.11|16.97|15.4|15|13.03|14.5|15.41|15.37|15.44|13.83|12.02||11.49|10.77|11.36|10.89|11|8.97|9.03|7.34|7.865|8.79|9.67|10.46|9.655|11.71|14.52|15.33|16.14|14.2|13.96|14.21|15.23|15.42|15.85|16.87|16.7|16.8|17.78|17.67|17.05|17.28|16.75|16.91|16.35|16.21|17.69|17.1|17.2|16.76|16.6|17.36|17.31|16.97|17.35||18.42|18.77|18.57|17.79|18.89|20.46|23.3|21.53|18.075|16.84|15.85|15.53|15.51|15.48|15.08|15.06|15.58|15.95|16.62||16.6|17.63|18.54|17.89|18.81|19.58||21.49|21.86|23.12|23.23|22.89||22.86|22.28|22.97|24.1||22.62|22.5|22.64|22.075|21.79|23.72|25.13|23.51|22.335|23.2|23.7|23.31|23.72|21.99|22.02|22.34|24.57|25.43||25.8|26.87|22.315|20.3|15.59|15.33|17.23|19.82|34.515|39.2|39.66|40|71.53|68.21|69.5|63.91|64.4|66|46.07|44.01|43.74|45.15|45.93|48.37|48.2|48.55|49.97|52.66|54.4|52.92|53.255|49.97|49.75|49.43|48.15|49.55|50.32|47.52|48.59|44.41|41.75|39.94|41.96|40.33|39.18|41.93|40.68|40.12|40.75|41.56|41.3|40.27|42.76|41.95|40.36|39.34|37.93|35.13|35|34.38|34.5|32.82||37.42|36.4|35.75|35.94|36.75|34.94|33.81|35.84|35.7|35.81|35.02
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||0.81|0.8053|0.8795|0.8399|0.854|0.8872|0.915|0.8644|0.857|0.8|0.76|0.7659|0.7568|0.7504|0.7637|0.7615|0.8178|0.7861|0.7845|0.7408||0.7632|0.764|0.68|0.7139|0.734|0.799|0.8053|0.8224|0.7988|0.8009||0.7938|0.7901|0.8806|0.7991|0.8113|0.8268|0.8396|0.8267|0.848|0.8243|0.9094|0.9133|0.9048|0.8977|0.9|0.9157|0.9443||0.92|0.9026|0.8383|0.8997|0.8783|0.9116|0.8785|0.733|0.8151|0.87|0.8715|0.9583|0.9934|0.9501|1.05|1.1|1.07|1.05|0.8747|0.8968|0.9026|1.3|0.9|0.7248|0.5523||0.5246|0.54|0.5795|0.5969|0.6024|0.572|0.6279|0.6351|0.7175|0.5421|0.5925|0.6304|0.5953|0.6506|0.7371|0.74|0.7654|0.75|0.7703|0.7669|0.796|0.8208|0.8961|0.9324|0.8101|1.25|1.34|1.28|1.35|1.5|1.47|1.36|1.42|1.435|1.59|1.55|1.61|1.65|1.71|1.77|1.83|1.87|1.87||1.79|1.74|1.61|1.625|1.79|1.99|2.12|2.03|1.99|1.9|1.92|1.95|1.88|1.9|1.99|2.04|2.03|1.97|1.99||2.01|1.85|1.83|1.72|1.79|1.85||1.95|2.02|2.04|1.95|1.93||1.84|1.85|1.89|1.97||1.93|1.87|1.88|1.82|1.85|2.09|2.07|2.12|2.2|2.45|2.35|2.81|2.84|2.78|2.84|2.76|2.75|2.65||2.69|2.6|2.61|2.51|2.53|2.67|2.7|2.75|2.89|3.45|3.96|4.08|4.4|4.38|4.16|4.14|3.84|3.69|3.55|3.25|3.56|3.55|3.58|3.45|3.46|3.5|3.53|3.64|3.73|3.71|3.77|3.83|3.83|3.79|3.31|3.46|3.52|3.55|3.61|3.53|3.51|3.5|3.46|3.5|3.48|3.32|3.4|3.59|3.77|3.92|3.95|4.01|3.7|4.5|4.45|4.61|4.42|4.32|4.12|4.29|4.28|4.37||4.57|4.53|4.7|4.79|4.96|5.01|4.55|4.56|4.77|4.6|4.21
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||2.37|2.46|2.56|2.54|2.65|2.86|3.01|2.99|2.71|2.68|2.75|2.83|2.75|2.74|2.9|2.81|2.87|2.79|2.71|2.72||2.72|2.64|2.57|2.64|2.7|2.79|2.76|2.79|2.76|2.87||2.84|2.84|3.13|3.07|3.19|3.24|3.34|3.44|3.15|2.9|2.93|2.71|2.67|2.66|2.6|2.46|2.53||2.53|2.68|2.65|2.9|2.8|2.84|2.67|2.49|2.51|2.36|2.07|2.09|1.89|2.01|2.1|2.54|2.49|2.51|2.49|2.63|2.61|2.69|2.69|2.69|2.51||2.47|2.48|2.78|2.89|2.63|2.46|2.6|2.42|2.72|2.83|2.97|3.05|2.96|3.01|3.14|3.36|2.78|2.74|2.85|2.71|2.75|2.76|2.81|2.91|2.87|2.9|2.87|2.82|2.91|3|2.99|3.06|3.02|2.85|3.29|2.86|3|3.03|3.22|3.42|3.64|3.9|3.35||3.62|3.32|3.24|3.17|3.39|3.36|3.31|3.19|3.19|3.2|3.45|3.47|3.16|3.08|3.13|3.17|3.12|3.22|3.22||2.94|3.04|2.39|2.32|2.48|2.42||2.56|2.73|2.76|2.81|2.57||2.56|2.68|2.78|2.69||2.63|2.67|2.62|2.67|2.65|2.83|3.06|2.87|3.04|3.15|4.64|4.8|4.96|4.57|4.74|4.56|4.97|5.04||5.1|5.12|5.04|5.1|5.035|4.875|5.35|5.01|4.49|4.87|4.83|4.95|5.45|5.57|5.3|5.42|5.44|5.2|5.28|5.21|5.64|5.61|6.17|5.32|4.21|3.46|3.49|3.55|3.55|3.44|3.71|3.7|3.72|3.65|3.23|3.32|3.52|3.49|3.43|3.4|3.57|3.6|3.72|3.93|3.9|3.56|3.6|3.44|3.52|3.48|3.42|3.32|3.49|3.58|3.49|3.62|3.62|3.55|3.38|3.45|3.7|3.7||3.95|3.8|4.06|4.19|4.21|4.25|4.16|4.4|3.97|4|4.01
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||14.29|14.58|14.58|14.99|14.96|14.86|15.02|14.91|14.55|14.34|14.67|15.48|15.43|15.4|15.9|15.01|15.27|14.22|13.76|13.39||13.82|13.76|13.75|14.02|13.74|14.4|14.47|14.33|14.4|13.82||13.67|13.26|13.4|13.43|13.5|13.73|13.89|14.21|14.37|13.51|13.27|13.27|13.48|13.04|13.67|13.58|14.14||13.98|13.66|13.76|14.51|14.64|14.11|13.63|13.6|13.82|14.39|13.53|13.515|13.7|14.32|15.41|15.24|14.65|14.91|14.75|14.53|14.61|14.72|14.45|13.83|13.53||13.01|12.96|13.19|12.94|12.59|13.44|14.57|13.29|14.3|14.73|16.16|16.6|14.98|15.64|15.73|16.09|16.47|17.11|17.29|17.01|16.77|16.6|15.87|16.42|14.62|14.81|15.16|15.49|14.38|14.72|14.5|14.78|13.4|12.83|13.69|12.8|13.22|12.2|12.39|13.02|13.42|12.99|12.51||12.78|12.31|13.21|11.4|11.59|11.61|12.42|13.18|13.1|12.69|13.24|13.67|13.72|13.93|14.25|13.85|13.6|13.71|13.08||12.68|13.75|13.92|13.28|13.63|13.81||15.27|15.76|14.71|14.62|14.56||13.93|14.2|14.3|14.93||14.99|14.97|14.99|14.11|13.4|14.86|13.57|12.69|12.25|12.77|13.15|12.58|12.4|12.31|12.61|12.27|12.415|13.04||11.71|11.51|10.77|10.14|10.24|10.18|10.09|9.43|9.26|9.93|10.47|10.25|10.84|10.82|10.4|9.66|9.3|8.72|8.67|8.31|8.52|8.56|8.71|8.75|8.41|8.35|8.34|8.31|8.72|9.49|9.72|9.35|9.74|9.79|9.78|9.8|9.68|9.79|10.02|10.175|10.23|9.55|9.3|9.36|9.16|9.1|9.68|9.63|10.15|10.14|10.4|10.37|10.16|10.66|10.52|10.52|10.87|10.77|10.36|10.83|10.46|10.5||10.88|11|10.69|10.53|10.58|9.83|8.32|8.34|8.42|8.65|8.49
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||2.46|2.53|2.59|2.73|2.99|2.95|2.94|3.11|2.88|2.99|2.66|2.71|2.54|2.4|2.5|2.55|2.59|2.7|2.68|2.49||2.68|2.69|2.56|2.48|2.46|2.38|2.38|2.41|2.37|2.43||2.53|2.54|2.6|2.48|2.6|2.7|2.66|2.74|2.81|2.57|2.61|2.53|2.5|2.58|2.68|2.8|2.72||2.62|2.76|2.67|2.78|2.75|2.85|2.91|3.01|3.1|3.185|3.455|3.53|3.37|3.35|3.44|3.59|3.59|3.54|3.7|3.8|3.83|3.8|3.65|3.57|3.21||3.3|3.18|3.26|3.33|3.26|3.21|3.45|3.13|3.21|3.34|3.52|3.9|3.85|3.73|3.8|3.94|3.98|4.11|4.04|3.98|3.95|4.01|4|4.13|4.03|4.08|4.02|4.16|4.02|4.33|4.23|4.51|4.73|4.91|4.955|5.26|5.44|5.91|6.05|6.07|6.54|6.92|6.99||6.74|6.81|6.97|7.07|7.14|7.05|7.4|7.2|6.7|5.83|6.01|6.1|6.29|6.32|6.12|6.34|6.43|6.485|6.61||6.47|6.42|6.42|6.28|6.13|6.2||6.66|6.75|6.98|7.16|7.02||7.18|7.25|7.275|7.47||7.6|7.38|7.35|7.31|7.26|7.58|7.03|6.53|6.69|6.945|6.65|6.33|6.19|6.33|6.22|5.96|5.47|5.43||5.46|5.37|5.2|5.05|5.1|5|5.02|4.96|5.04|5.08|5.3|5.12|4.96|5|5.07|4.76|4.38|4.27|4.4|4.29|4.37|4.32|4.39|4.3|4.34|4.46|4.53|4.6|4.57|4.64|4.63|4.6|4.68|4.64|4.6|4.62|4.6|4.61|4.63|4.64|4.8|4.8|4.86|4.95|4.92|4.66|4.6|4.54|4.58|4.79|4.7|4.65|4.76|4.77|4.77|4.69|4.68|4.61|4.8|4.95|4.98|4.89||5.1|5.05|5.04|5.13|5.11|5.23|5.12|5.08|4.9|4.92|4.86
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||54.09|54.22|56.59|55.96|55.65|59.22|58.005|57.09|55.41|55.16|53.85|54.94|53.63|51.89|53.6|50.54|50.3|50.2|46.76|46.68||47.26|46.32|43.17|42.05|43|44.04|43.33|43.96|41.63|42.34||42.97|43.46|43.81|44.3|45.03|44.595|45.85|44.51|44.56|42.26|41.37|41.2|39.82|38.55|38.45|37.03|36.1||37.55|38.31|37.68|39.7|37.35|37.02|37.2|37.1|37.32|38.42|38.35|38.06|38.09|35.17|38.96|40.24|38.06|37.64|37.2|36.41|36|36|36.59|35.98|35.34||33.79|29.825|29.67|29.75|29.74|28.47|30.85|28.6|31.53|32.65|33.3|37.11|35.87|37.87|38.66|38.85|38.19|35.86|37.71|37.12|37.69|38.62|36.82|38.93|38.28|37.29|38.57|37.6|36.21|38.5|37.87|37.85|36.21|33.55|38.6|65.03|68.39|66.89|66.71|74.49|79.54|81.08|78.65||90.77|86.66|85.4|84.24|84.85|86.88|87.41|88.23|83.49|80.26|76.55|76.2|74.02|75.36|73.3|77.11|77.6|79.59|78.26||70.54|70.25|69.59|65.84|64.02|63.15||73.68|77.52|78.29|80.93|79.52||76.96|76.26|77|78.22||77.25|77.57|76.52|72.84|70.12|73.01|72.38|70.18|71|75.13|69.9|66.56|69.85|68.13|74.2|72.11|77.86|80.17||79.45|79.66|74.68|74.5|73.06|73.68|72.75|71.51|71.76|76.88|81.72|82.97|84.83|77.875|75.35|71.87|72.73|70.02|68.33|69.99|70.025|71.03|71.73|71.54|70.51|72.44|72.25|73.13|73.2|74.92|74.06|72.05|70.04|65|61.97|63.04|64.77|62.49|64.94|66.3|61.14|57.43|57.54|57.83|57.79|58.25|59.07|56.55|61.51|63.02|59.38|57.72|58.29|59.88|58.7|57.94|59.32|58.99|54.02|59.04|60.71|55.38||53.15|53.04|51.06|53.52|52.03|50.35|49.76|53.44|51.85|51.84|52.85
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||8.48|8.46|9.07|9.09|9.53|9.57|9.75|9.97|9.57|9.15|9.04|9.25|9.42|9.46|9.84|10.22|10.48|10.22|10.41|10.31||10.72|10.86|10.47|10.27|10.43|10.42|9.22|9.07|8.96|9.21||9.06|9.03|9.1|8.84|9.09|9.13|9.27|9.32|8.11|7.7|7.57|7.6|7.25|7.24|7.37|7.26|7.25||7.01|7.04|7.08|7.38|7.4|7.5|7.44|7.58|7.76|7.61|7.02|6.89|6.64|6.84|6.89|7.01|6.35|7.35|7.33|7.38|7.45|7.58|7.25|6.85|6.51||6.84|6.77|6.81|6.98|7.13|6.94|7.16|6.27|6.68|6.54|6.98|8.22|8.14|8.39|8.58|8.96|9.03|8.82|8.9|8.72|9.01|8.45|8.22|8.28|8.22|7.89|8.18|8.63|8.85|8.98|8.64|8.28|7.56|7.83|8.52|7.92|8.73|8.69|8.61|8.79|9.22|9.11|9.09||8.86|8.75|8.75|9.15|8.93|8.64|8.58|8.65|8.64|8.67|8.83|8.79|8.8|8.46|8.49|8.32|8.1|7.59|7.59||7.52|7.41|6.98|6.82|6.59|6.66||6.8|6.82|7|7.02|6.79||6.79|6.69|6.92|6.97||6.99|6.95|6.95|7.03|7.36|7.65|7.69|8.17|7.65|8.01|7.69|8.89|6.95|7.06|7.05|7.25|7.44|7.32||7.37|7.25|7.52|7.3|7.09|6.78|6.72|6.85|6.95|6.91|7.15|7.54|7.58|7.36|7.29|7.3|6.53|6.45|6.79|6.44|7.36|7.27|7.27|6.98|7.19|7.19|7.27|7.16|6.97|7.1|7.07|6.83|7.06|7.24|7|7.12|6.89|7.14|7.3|7.29|7.76|7.91|8.13|8.27|7.97|7.74|7.92|7.98|8.12|8.41|8.36|8.37|8.29|8.33|8.05|8|7.95|7.76|7.78|8.06|8.2|8.06||8.33|8.35|8.31|8.41|8.43|8.36|7.84|7.85|7.61|7.88|7.73
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||18.26|18.76|19.08|19.06|18.87|18.67|18.78|19.54|19.4|19.39|19.38|19.36|19.4|19.33|19.57|19.54|20.03|20.18|20.15|20.1||20.28|20.06|19.63|19.23|19.23|19.33|19.14|19.21|19.24|18.85||18.92|19.15|19.05|18.41|19.07|19.18|19.19|18.92|18.51|18.54|18.35|18.65|18.27|18.1|18.58|18.24|18.53||17.5|17.64|17.52|17.87|17.58|17.61|18.11|18.19|18.53|18.63|18.24|18.29|18.38|14.71|14.67|14.92|14.55|14.34|14.83|14.7|14.57|14.33|13.83|13.53|13.19||13.18|13.1|13.42|13.56|13.54|13.47|14.15|12.91|13.3|13.28|13.71|16.01|16.23|16.45|16.55|16.86|17.17|17.23|17.31|16.99|17.04|17.3|17|17.09|16.79|16.33|16.17|16.49|16.49|16.57|16.58|16.56|16.11|16.62|18.02|18|18.4|18.54|18.45|18.25|18.06|17.79|17.54||17.08|17.09|16.9|16.67|16.55|16.82|17.41|18|17.87|17.53|18.18|18.11|18.3|18.55|18.6|19.39|19.23|19.12|19.51||19.17|19.06|18.94|18.71|18.51|18.11||18.39|18.61|18.77|18.61|18.39||18.73|18.58|18.82|19.29||19.04|18.71|18.37|18.18|18.02|18.6|18.62|18.93|19.18|19.15|19.2|19.17|19.07|19.17|19.57|19.74|20.27|19.61||19.41|19.34|19.93|19.7|19.55|19.11|19.02|19.17|19.09|19.65|19.54|20|20.75|20.77|20.89|21.18|19.57|18.47|18.15|17.79|18.19|18.26|18.15|17.83|17.84|17.68|17.57|18.04|18.45|18.82|18.54|17.96|17.79|17.65|17.14|17.24|17.3|17.47|17.51|17.33|17.73|17.89|18.51|18.37|18.08|17.41|17.73|17.83|17.99|18.58|18.3|18.16|17.98|18.12|17.37|17.37|17.59|17.31|17.54|17.78|18|17.78||18.45|18.49|18.31|17.91|18.11|18.24|17.81|18.29|18.15|18.25|18.41
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||18.925|18.7|19.13|19.75|20.0564|20.32|21.19|21.51|21.69|21|22.44|23.3|22.8|22.96|22.75|23.09|23.65|23.4|23.25|23.46||23.175|22.32|22.01|22.3017|22.65|21.94|21.01|21|20.75|20.75||21.56|22.31|22.25|22.96|22.59|22.49|22.13|22.85|23.09|22.15|22.75|22.32|22.27|21.76|22.5|23.48|23.8||23.37|22.31|21.25|21.7983|21.5|20.72|20.96|21.25|21.05|19.13|19.1112|19.05|18.67|18.48|18.29|19.315|19.47|18.96|18|18.48|18.18|18.75|17.48|17.69|17.55||16.99|17.68|17.54|16.01|16.13|16.45|17.03|15.51|16.96|17.82|17.47|18.76|18.01|18.15|18.2|18.87|18.68|18.25|17.8|17.7|18.21|17.81|17.8|18.25|18.29|17.53|19.2|18.7|19.025|19.11|19.38|19.3|20.09|21.48|22.49|21.46|21.29|21.44|20.35|21.61|22.37|23.45|22.9||23.95|22.62|21.1|26.79|25.9|24.3|24.41|25.575|25.09|25.09|23.61|23.44|22.46|22.65|23.71|24.76|24.98|24.55|23.71||24.5|23.55|23.05|23.095|22.8|22.44||23.16|23.75|24.41|22.95|23.73||23.72|25|25.51|25.84||26.12|25.99|25.31|23.62|21.95|23|24.01|22.79|23.49|23.59|23.02|24.18|24.38|23.59|23.39|24.65|25.41|25.01||24.36|23.05|21.25|22.5|21.41|19.05|18.61|18.28|17.36|18|17.79|18.78|19.18|18.99|19|20.46|23.37|21.8|22.78|23.48|24.36|23.83|24.9|23.79|24.12|24.12|25.95|25.54|26.4|26.49|27|26.69|26.94|26.91|27.31|26.99|25.02|26.49|27.29|26.29|27.85|26.22|27.51|27.76|26.31|26.85|25.32|23.6|24.1|25.83|23.3|23.81|23.31|24.52|21.5|19.44|20.11|20.64|19.4|18.64|19.65|19.9||21|22.8|22.37|22.4|21.59|23.06|19.4|22.36|22.7|23.1|22.77
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||17.94|18.11|18.5|18.81|18.91|18.95|19.1|19.4|18.97|18.25|18.26|18.36|18.17|18|18.75|18.5|18.86|18.78|18.7|18.31||18.5|18.35|17.82|17.21|17.24|17.29|16.88|17.08|16.9|16.48||16.16|16.02|16.28|16.49|17.15|17.39|17.64|17.38|17.07|16.57|16.82|16.91|16.67|16.98|16.42|16.29|16.7||16.13|16.31|16.47|17.15|17.15|17|17.11|17.06|16.95|16.77|15.89|16.07|15.82|15.75|15.77|15.84|15.18|15.58|15.94|15.65|15.82|15.88|15.77|15.62|14.98||15.08|15.36|15.28|15.27|15.34|15.45|16.04|15.21|15.4|15.63|15.48|16.55|16.5|16.5|16.64|16.99|16.99|16.66|17.06|16.65|17.07|17.36|17.09|17.02|16.95|16.81|16.93|16.79|16.9|17.4|17.43|17.5|17.43|17.43|17.71|17.5|17.58|17.46|17.1|17.25|17.45|17.65|17.68||17.69|17.62|17.93|18.47|18.26|18.57|18.94|18.66|18.55|18.53|18.81|19.38|19.47|19.4|19.61|19.55|19.8|20.09|20.5||20.09|20.06|19.97|19.34|18.94|18.73||19.94|19.81|20.15|20.35|20.15||20.49|20.76|20.79|21.24||21.14|21|21.32|21.34|21.46|22.86|23.38|23.2|23.31|23.48|23.41|23.18|23.53|23.89|24.06|23.71|23.91|23.86||23.92|24.21|24.63|24.38|24.19|23.77|24|23.93|24.39|24.83|24.61|24.79|24.81|24.3|24.05|24.5|22.47|21.86|22.1|22.2|23|22.9|22.98|22.13|22.71|23|22.8|23.22|23.94|24.43|24.3|23.98|23.58|23.31|22.63|22.8|22.49|22.47|22.51|22.18|22.15|22.18|23.02|22.73|22.78|22.65|22.86|23.19|23.49|23.77|23.28|23.34|23.16|22.9|22.33|21.9|22.03|21.72|21.76|22.09|22.19|22.52||22.96|22.72|22.76|22.54|22.73|22.98|21.88|21.8|21.82|22.42|21.99
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||0.8853|0.893|0.895|0.901|0.918|0.92|0.9101|0.9732|0.9684|1.04|1.14|1.14|1.14|1.17|1.2|1.19|1.23|1.21|1.21|1.18||1.23|1.23|1.25|1.255|1.25|1.25|1.26|1.3|1.27|1.29||1.305|1.31|1.48|1.42|1.42|1.48|1.55|1.53|1.56|1.53|1.58|1.58|1.57|1.59|1.61|1.58|1.585||1.51|1.62|1.52|1.745|1.52|1.56|1.45|1.41|1.37|1.34|1.3|1.47|1.61|1.48|1.28|1.34|1.32|0.95|0.84|0.801|0.85|0.8401|0.78|0.75|0.75||0.7733|0.7733|0.793|0.7604|0.76|0.74|0.786|0.752|0.8159|0.825|0.8505|0.9167|1.03|1.08|1.18|1.2|1.22|1.23|1.21|1.25|1.23|1.22|1.25|1.19|1.17|1.17|1.25|1.11|1.2|1.27|1.3|1.34|1.39|1.41|1.53|1.5|1.505|1.63|1.76|1.78|1.81|1.79|1.88||1.89|1.9|1.89|1.69|1.76|1.78|1.9|1.91|1.88|1.91|1.96|2|1.99|1.96|2.12|2.17|2.04|1.99|2.04||1.95|1.94|1.93|1.86|1.78|2.15||1.86|1.89|1.84|1.86|1.95||2.01|2.02|1.94|1.85||1.895|2.03|2.02|2.14|2|2.13|2.17|2.13|2.14|2.22|2.41|2.54|2.51|2.45|2.48|2.55|2.58|2.52||2.48|2.32|2.285|2.15|2.3|2.72|2.79|2.8|3|3.14|3.42|3.59|3.7|3.76|3.69|3.84|3.81|3.76|3.84|3.79|3.86|3.73|3.82|3.78|3.91|3.85|3.98|3.99|4.12|4.17|3.9|3.65|3.7|3.71|3.89|3.82|3.93|4.02|4.05|4.1|4.06|4.06|4.3|4.24|4.19|4.25|4.5|4.56|4.74|4.72|4.62|4.78|4.86|4.99|5.1|5.28|4.91|4.84|4.74|5.11|5.09|5.1||5.23|5.21|5.17|5.65|5.43|5.32|5.12|5.1|4.99|5.01|4.86
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.5|6.77|7.14|8.4|7.93|8.09|7|5.65|5.5|5.7|5.74|5.97|5.96|5.475|5.7|5.85|6.9|6.3|5.16|5.28||5.1|5.05|4.84|4.76|4.62|5.255|4.7|4|4.02|4.04||4.24|4.18|4.34|4.3|4.45|4.38|4.74|4.11|4.14|4.17|4.12|4.09|3.515|3.72|3.84|3.8|4.06||4.04|4.09|3.77|3.95|3.64|3.67|3.22|3.27|3.48|3.5|3.42|3.43|3.4499|3.45|3.63|3.75|3.72|3.97|4.25|3.57|3.18|3.3|3.12|2.945|3.29||3.455|3.47|3.53|3.49|3.37|3.42|3.85|3.5|3.74|4.24|4.625|4.77|5.73|5.73|6.05|6.32|6.57|6.7|6.86|6.92|6.8|7.03|7.21|7.0018|6.55|6.75|6.95|6.9047|6.78|7.05|7.17|7.57|6.92|6.99|6.93|6.97|6.71|6.57|6.64|6.64|6.84|6.77|7.22||8.38|7.76|7.44|10.88|10.3|11.02|10.73|9.7|9.3|9.22|9.2|9.48|8.83|8.77|8.365|8.11|8.15|7.69|7.68||7.25|7.01|7.13|6.65|6.55|6.81||6.82|7.69|7.53|7.93|7.71||6.94|6.87|6.98|6.935||6.24|6|5.92|6|5.76|6.19|6.11|6.18|6.09|6.21|6.46|6.55|6.79|6.28|6.68|6.5408|6.72|6.8575||6.65|6.4886|6.91|6.795|6.55|6.43|6.465|6.6|6.7|6.76|6.95|7.09|7.4|7.63|6.87|7.05|6.7|6.78|6.99|7.04|6.85|7.1899|7.19|6.8|6.55|6.05|5.53|5.24|5.2|5.1119|5.26|5.2|5.17|5.2692|5.26|5.225|5.31|5.35|5.4|5.3|5.39|5.48|5.7|5.35|5.25|5.46|5.52|5.68|5.79|5.8|5.8|5.75|5.76|5.91|5.95|6.02|5.91|5.95|6|5.85|6.02|5.89||5.8501|5.89|5.9|6.06|6.13|6.01|6|6.01|6.22|6.28|6.11
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|||||||||||||0.91|0.9312|0.932|0.9124|0.9352|0.9896|0.97||0.91||0.94|1.1||1.05|1.11|1.08|1.07|1.127|1.1|1.085||||1.14|1.02||1.01|1.01||1.02|1.052|0.96|||1.15|1.125|1.14|1.11|||1.059||1.09|1.2|1.25|1.24|1.2|1.21|1.18|1.21|1.15|1.08|1.28||1.28||1.28|1.28|||1.195|1.16|1.27|1.265||1.12|1.18|1.11|1.11|1.13|1.2|1.36|1.2|1.2225|1.2|1.22|1.24|1.29|1.2225|1.25|1.2872|1.28|1.39||1.28||1.32|1.3|1.3|1.36|1.55||1.4825|1.39|1.539|1.71|1.74|1.49|1.68|1.626|1.56|1.5425|1.64|1.64|1.67|1.67|1.66|1.82||1.81|1.81|1.81|1.83|1.67||1.839|1.78|1.79|1.58|1.67|1.685|1.77|1.58|1.49|1.74|1.69|1.86|1.83||1.86|1.835|1.71|1.74|1.84|1.82||1.62|1.85|1.81|1.71|1.59||1.5|1.495|1.69|1.81||1.8|1.57|1.76|1.785|1.65|1.75|1.62|1.48|1.63|1.59|1.6175|1.6|1.6315|1.68|1.8|1.6775|1.7|1.69||1.61|1.8|1.7|1.68|1.7567|1.68|1.7|1.68|1.68|1.69|1.7|1.93|2.02|1.88|1.965|1.72|1.55|1.69|1.75|1.94|1.98|1.9975|2.07|1.99|2.2|1.87|1.99|1.92|1.93|2|2.34|2.13|1.98|1.96|1.62|1.46|1.47|2.5|4.605|3.9977|3.751|3.94|3.74|3.98|3.89|3.9|4.01|3.7|4.01|4.7|4.89|4.95|4.45|5.95|6.7|7.49|7.84|5.1|3.99|4.13|4.12|4.1||3.94|4|4.22|4.59|4.28|4.25|4.39|4.47|4.57|4.77|3.91
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||29.44|30.09|30.59|30.99|31.15|30.56|29.67|30.42|30.47|30.25|30.12|30.85|30.44|30.03|30.59|30.01|30.31|30.23|30.225|29.95||30.42|29.76|29.5|28.54|28.46|28.27|27.91|28.04|27.71|26.48||26.51|26.45|26.83|27.07|28.05|28.3|28.44|27.765|27.82|27.2|27.26|27.69|27.28|27.96|27.74|27.94|28.27||27.6|27.75|28.1|28.95|29.03|28.97|29.42|29.13|29.39|29.02|28.32|28.54|27.9|27.75|28.02|28.18|27.55|27.68|27.7|27.04|26.99|27.36|27.24|27|26.27||26.41|26.2|26.24|25.74|25.19|25.15|26.33|25.37|25.35|25.27|25.99|27.87|27.86|27.8|27.77|28.36|28.45|28.44|28.36|28|28.43|28.49|28.24|28.07|28.28|27.99|28.25|28.18|28.705|29.09|29.58|29.5|29.46|30.48|30.46|30.5|30.58|31|31.09|31.39|31.73|31.79|31.62||31.25|31.13|30.69|31.41|30.66|30.65|30.87|30.37|30.24|29.55|30.41|30.6|30.89|30.72|30.5|29.86|29.75|30.16|30.82||30.27|30.1|30.43|29.65|28.87|28.41||29.66|29.77|30.01|29.79|29.61||30.09|30.34|30.18|30.86||30.59|30.75|30.39|30.18|30.46|32.49|33.01|33.06|33.25|33.55|33.12|32.81|33.05|33.11|33.32|32.82|32.98|32.95||33.16|33.32|33.37|33.39|32.58|32.23|32.51|32.35|32.8|33.06|32.78|32.82|32.92|32.56|32.62|33.5|30.21|29.61|30.19|30.08|31.26|30.1|30.49|29.71|30.4|30.7|30.45|30.05|31.3|31.3|31.25|30.71|30.04|29.81|28.81|28.88|28.56|28.53|28.65|28.3|28.1|28.67|29.73|29.15|29.03|29.02|29.23|29.67|29.92|30.85|30.21|30.01|29.96|29.54|28.86|28.51|28.93|28.57|28.11|28.4|28.57|28.96||29.15|29.2|29.27|29.37|29.55|29.81|28.3|28.13|27.87|28.16|27.59
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||63.95|65.65|65.7|67.3|68.37|69.78|69.98|71.12|70.05|68.51|68.4|69.21|68.2|67.85|69.69|70.87|71.67|71.87|71.82|72.16||73.39|72.82|73.01|69.01|70.34|70.4|69.64|70.32|68.66|66.32||65.53|65.49|67.19|66.03|67.52|67.29|66.83|67.37|68.84|66.86|59.01|59.93|59.36|60.25|60.66|60|60.01||58.16|58.96|59.17|60.29|60.93|60.67|59.72|59.88|59.9|59.76|59.13|59.68|58.35|57.49|57.27|58.11|55.81|55.57|56.95|57.26|57.57|58.15|56.6|56.61|55.42||56.04|54.67|55.95|56.82|56.4|55.02|56.91|53.49|54.56|56.54|57.37|59.46|59.37|59.28|59.5|60.87|59.91|58.72|58.85|57.1|58.03|58.34|57.95|58.17|58.89|57.87|58.64|58.5|57.89|60.52|59.62|59.48|58.37|59.39|60.61|60.31|62.96|62.42|61.98|61.6|62.8|63.18|63.62||62.92|62.56|61.93|63.22|63.38|62.93|63.61|64.41|63.62|62.98|63.37|64.78|64.14|64.65|65.46|64.26|64.26|63.68|65.05||64.38|64.37|63.86|63.1|62.74|61.74||63.91|63.94|65.67|66.75|66.77||67.85|67.64|68.61|69.17||67.95|67.74|67.06|68.46|68.68|70.31|71.99|72.99|73.52|73.7|74.01|73.79|74.27|74.21|75.53|75.79|76.56|75.74||75.16|74.88|75.59|75.88|74.11|73.3|71.24|72.04|72.26|71.85|72.75|73.37|74.57|72.75|71.82|72.1|67.97|67|66.96|66.93|67.56|66.89|67.62|66.67|67.82|67.44|68.32|68.77|70.09|70.33|69.65|68.31|69.25|68.47|67.97|68.61|67.13|67.48|68.11|66.85|68.24|69.02|69.83|69.96|70.51|69.68|69.93|70.01|71.04|71.5|68.56|67.37|66.85|66.74|65.53|64.4|64.63|64.06|65.59|65.29|65.99|66.23||67.4|66.68|68|66.4|66.41|67.53|65.82|65.71|63.98|64.35|64.35
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||15.75|16.06|16.27|16.81|16.67|16.89|16.91|16.92|16.96|16.7|17.46|17.5|17.44|17.22|17.66|17.72|17.58|17.29|17.32|16.98||17.53|17.23|16.94|16.35|16.68|16.64|16.48|16.57|16.51|16.3||16.32|16.23|16.07|15.78|16.31|16.22|16.17|15.87|15.4|15.05|15.41|15.54|15.2|15.1|15|14.84|14.93||14.47|14.43|14.62|15.2|15.23|15.51|15.16|14.69|14.62|14.8|14.37|14.28|13.89|14.52|14.47|14.53|14.61|14.68|14.74|14.86|14.8|14.78|14.62|14.66|14.96||15.18|15.02|15.12|15.37|15.23|14.94|15.49|15|15.48|15.92|16.005|16.23|16.44|16.65|16.7|16.7|16.96|16.71|17.26|16.89|17.05|17.26|17.09|17.16|17.25|16.91|17.47|17.8|18.51|18.81|18.67|18.34|18.2|18.15|18.22|18.25|18.29|18.33|17.9|17.94|18.02|17.92|18||18.13|18.3|18.39|18.71|18.55|18.65|18.93|19.06|18.99|18.59|18.67|18.59|18.33|18.33|19.09|19.45|19.35|19.28|19.52||19.76|19.72|19.45|19.53|19.66|19.34||19.43|19.39|19.91|20.37|20.27||20.64|20.65|20.49|20.82||20.78|20.48|20.29|20.43|20.73|21.58|21.55|21.97|21.91|22.09|22.48|22.26|21.86|21.8|22.05|21.95|22.03|22.2||22.16|22.01|22.2|22.01|22.15|21.97|21.88|21.78|22.19|22.52|22.79|22.77|24.43|24.58|24.44|24.48|23.67|23.52|23.59|24.07|24.2|24.17|24.41|24.67|24.81|24.85|24.88|24.87|25.3|25.53|25.78|25.32|25.15|25.45|25.27|25.36|25.3|25.49|25.49|25.05|25.17|25.15|25.38|24.89|24.79|24.69|24.95|24.88|24.99|25.63|25.14|25.26|25.24|25.3|24.78|24.49|24.71|24.62|24.48|24.45|24.77|25.15||25.49|25.3|25.29|25.27|25.14|25.14|24.63|24.77|24.48|24.68|24.43
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||5.39|5.48|5.59|5.58|6.15|6.49|6.71|6.76|6.43|6.2|6.19|6.48|6.41|6.31|6.47|6.37|6.92|7.16|6.86|6.68||7.45|7.505|6.57|6.56|6.58|6.37|6.03|6.16|6.21|6.42||6.53|6.23|6.45|6.01|5.81|5.86|5.53|5.4|5.21|5.06|5.15|4.88|4.83|4.63|4.59|4.7|4.69||4.78|4.62|4.72|4.96|5.02|4.95|4.89|4.82|5.14|5.1|5.04|5.16|4.84|4|4.26|4.16|3.86|3.78|3.8|3.75|3.84|3.83|3.68|3.41|3.16||3.19|3.29|3.26|3.24|3.275|3.03|3.38|3|3.25|3.11|3.3|3.56|3.45|3.51|3.62|3.58|3.42|3.6|3.84|3.56|3.61|3.67|3.59|3.8|3.63|3.57|3.82|3.585|3.59|4.14|4.22|4.49|4.11|4.11|4.14|4.24|4.48|4.23|4.575|4.715|5.43|5.825|6.04||5.51|4.99|4.66|4.775|5.01|4.92|5.16|5.33|5.05|4.89|5.22|5.36|5.01|5.44|5.81|6.12|6.15|5.6|5.55||4.89|4.78|5.17|5.13|5.35|5.59||5.6|5.98|6.41|6.64|6.27||5.78|5.97|5.87|6.26||6.09|5.95|5.75|5.26|3.56|3.84|3.71|3.82|3.58|3.75|3.79|4.005|4.15|3.78|3.99|3.89|3.9|3.97||3.93|3.73|3.6|3.47|3.38|3.46|3.69|3.59|3.89|4.3|4.75|5.23|4.92|4.55|4.32|5.58|5.64|5|5.09|5.05|5.19|5.13|5.17|4.71|4.7|4.69|4.7|4.77|4.87|4.62|4.78|4.87|4.57|4.73|4.94|5.05|5.21|5.11|5.19|4.83|4.82|4.93|5.38|5.22|5.16|4.66|4.84|5.065|5.74|5.93|5.52|5.67|5.52|5.69|5.73|5.95|5.77|5.32|5.37|5.16|5.39|5.22||5.44|5.8|5.53|5.76|5.8|5.97|5.71|6.34|5.69|5.84|5.99
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||6.74|6.85|6.84|6.9|7.19|7.05|7.09|7.19|7.23|7.03|7.3|7.37|7.3|7.15|7.265|7.35|8.32|8.23|8.23|8.48||8.56|7.78|7.71|7.78|7.7|7.92|7.83|8.05|7.99|7.8||8.12|7.84|7.95|7.8|8.26|8.5|8.54|8.47|8.41|8.37|8.42|8.67|8.49|8.53|8.25|8.18|7.91||7.66|7.48|7.14|7.53|7.62|7.52|7.48|7.46|7.58|7.28|6.85|6.71|6.15|6.9|7.57|7.8|7.45|7.26|7.37|7.23|7.35|7.35|7.15|6.77|6.6||6.95|6.7|6.85|6.775|6.53|6.57|7.05|6.4|6.53|6.56|6.75|7.3|7.37|6.815|6.75|7.43|7.5|7.6|8.05|7.89|8.03|7.91|7.73|7.73|7.72|7.26|7.57|7.32|7.155|7.66|7.75|9.08|9|9.14|10.73|10.3|10.55|10.46|10.75|10.44|11.82|12.12|12.07||11.43|11.13|11.13|10.91|11.42|11.2|10.7|10.26|10.02|9.61|9.5|9.6|9.59|9.42|9.24|9.11|9.03|9.47|8.96||8.9|8.66|8.06|9.57|9.44|10.7||11.4|11.33|11.61|12.29|11.49||11.75|11.49|11.02|11.84||10.83|9.22|8.59|8.64|8.95|9.41|9.18|9.05|9.12|9.86|9.49|9.19|9.61|9.79|9.43|9.92|9.92|9.3||10.06|10.02|8.74|8.02|8.35|8.56|8.98|8.4|7.99|8.22|8.43|8.55|7.39|6.99|6.63|6.64|5.63|5.05|5.34|5.39|5.56|5.55|5.46|5.26|5.34|5.62|5.82|6|6.29|6.48|6.51|6.35|6.24|6.34|6.33|6.46|6.12|6.46|6.3|6.03|5.9|6.25|6.83|6.85|6.98|7.05|7.16|6.85|6.75|6.66|6.35|6.73|6.02|6.23|6.2|5.8|5.62|5.5|5.16|5.47|5.77|5.87||6|5.99|5.86|5.88|5.69|5.13|4.89|4.93|4.79|4.9|4.99
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.095|3.07|3.08|3.07|3.075|3.07|3.095|3.09|3.08||3.08|3.09|3.07|3.07|3.07|3.03|3.02|3.045|3.03|3.04|3.06|3.06|3.05|3.06|3.07|3.06|3.06|3.06|3.01||3|2.98|2.99|3|2.99|3.01||3.01|3.01|2.98|2.98|3||3|3|3.03|3.06||3.05|3.04|3|2.96|2.98|2.99|2.99|2.95|2.945|2.93|2.99|2.99|2.99|2.98|2.98|2.96|2.94|3||2.98|2.97|3|2.96|2.96|2.92|2.97|2.93|2.9|2.96|2.95|3.01|3.03|3.05|2.37|2.19|2.17|2.09|2|1.96|2.01|2.11|2.13|2.13|2.13|2.16|2.34|2.33|2.37|2.34|2.42|2.32|2.32|2.29|2.23|2.17|2.31|2.33|2.45|2.37|2.3|2.45|2.21|1.21|1.19|1.125|1.225|1.2|1.14|1.09|1.07|1.1|1.05|1.04|1.03|1.04|1.04|1.05|0.9418|0.9752|0.9571|1.04||1.05|1.07|1.07|1.06|1.1|1.12|1.03|1|1.02|1.05|1
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||68.76|70.54|70.54|71.3|72.84|72.97|74.26|76.8|77.57|78.4|77.96|76.32|73.74|73.26|75.52|73.39|73.75|73.89|73.98|74.18||74.91|73.46|72.24|70|70.14|69.33|67.87|68.3|67.04|64.95||64.73|64.55|65.18|63.98|65.99|65.66|66|65.38|65.63|63.68|63.94|65.1|63.43|64.67|64.76|64.28|65.53||63.74|63.96|65.25|66.85|66.5|65.96|66.8|66.2|68.06|67.03|65.23|65.61|63.35|63.64|64.19|63.49|61.99|61.93|62.27|61.27|60.85|60.81|59.47|57.52|55.52||54.64|53.4|52.01|50.76|49.51|49.5|52.33|48.93|49.16|49.29|50.64|56.47|55.34|55.99|55.61|57.06|57.23|56.7|56.81|55.13|55.14|55.56|55.14|55.12|54.68|53|52.73|52.97|52.53|55.99|56.65|58.45|59.51|59.58|60.43|61.21|58.94|57.91|58.18|59.42|61.38|62.08|61.98||61.89|62.73|62.37|63.8|62.78|63.67|65.46|64.75|64.45|61.89|64.13|64.14|64.17|64.66|64.35|65.79|60.98|60.35|61.35||61|60.48|61.32|59.43|57.52|56.34||56.88|58.28|59.22|59.5|58.09||58.4|58.1|58.16|59.52||59.45|59.33|59.17|58.48|58.91|62.88|65.91|65|65.57|66.42|65.5|64.96|65.45|65.55|66.69|63.99|65.98|64.94||67.29|66.26|67.3|66.52|63.15|62.56|63.25|64.01|64.51|64.92|65.19|64.7|64.26|61.89|61.31|62.84|54.37|53.15|53.23|53.5|55.48|54.05|56.21|52.78|54.12|54.97|55.61|55.93|58.31|62.53|60.42|58.99|57.29|56.03|54.61|54.2|53.57|53.8|53.63|53.88|52|50.16|52.58|51.1|51.07|50.66|51.88|52.81|52.42|54.38|51.5|50.65|51.16|50.74|49.4|49.45|49.72|49.7|50.4|50.75|50.74|50.44||51.71|51.99|51.13|52.12|52.76|52.12|48.26|48.78|47.75|48.64|47.72
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||9.55|9.65|9.88|10.52|10.79|10.98|10.88|11.34|11.28|10.89|10.6|10.63|10.74|10.68|10.7|10.96|11.12|10.86|11.01|10.96||11.1|10.76|10.74|10.3|10.29|10.26|10.17|10.24|10.03|9.74||9.99|9.93|10.15|9.79|10.42|10.53|10.58|10.49|10.33|10.27|9.99|9.99|9.79|9.86|9.94|9.66|9.91||9.68|9.86|9.74|10.12|10.01|10.25|10.08|10.07|10.49|10.4|10.37|10.47|10.22|10.34|10.48|10.58|10.42|10.38|10.29|10.17|10.12|10.3|10.3|10.38|10.22||10.23|10.27|10.24|10.33|10.41|10.18|10.46|9.46|9.73|10.19|10.06|11|10.88|10.94|11.02|11.12|10.9|10.75|11.18|10.8|10.83|11|10.995|11.12|11.67|11.15|11.54|13.63|13.55|13.81|13.85|13.59|13.56|13.7|14.29|14.24|14.58|14.88|14.75|14.45|14.69|14.71|14.78||14.85|15.03|14.66|15.05|14.83|14.53|15.01|14.92|14.92|14.87|15.09|15.67|15.64|15.37|15.64|15.61|15.73|15.49|15.74||15.78|15.86|15.95|15.6|15.41|15.09||15.59|15.29|15.68|16.09|16.2||16.53|16.11|15.98|16.36||16.04|16.28|16.42|16.3|16.25|17.11|17.32|16.66|16.73|17.22|16.68|16.61|16.55|16.55|17.02|17.12|17.13|16.93||16.89|16.79|16.83|16.64|16.46|16.32|16.03|16.27|16.23|16.54|16.29|16.88|17.38|17.44|17.79|16.35|15.36|15.16|15.02|14.75|15.15|14.99|15.01|14.9|14.8|14.69|15.03|15.3|15.72|15.59|15.66|15.34|15.19|15.16|15.01|15.05|15.12|15.14|15.08|14.96|15.17|15.12|15.49|15.51|15.08|14.83|15.19|15.04|15.04|15.37|15.21|15.27|14.87|15.05|14.45|14.25|14.02|13.92|14.11|14.48|14.49|14.66||14.48|14.44|14.18|13.92|13.81|13.96|13.33|13.53|13.41|13.49|13.07
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.6|23.58|23.59|23.59|23.58|23.57|23.56|23.57|23.54|23.5|23.52|23.53|23.51|23.54|23.48|23.5|23.51|23.55|23.57|23.5|23.52|23.57|23.56|23.55|23.56|23.55|23.55|23.53|23.52|23.53|23.55|23.55|23.52|23.52|23.45|23.53|23.51|23.52|23.52|23.54|23.52|23.58|23.54|23.51|23.51|23.51|23.51|23.45|23.43|23.43|23.39||23.43|23.43|23.43|23.44|23.43|23.41|23.41|23.41|23.36|23.36|23.31
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||11.78|12.29|12.43|12.74|12.72|12.82|12.61|13.18|13.05|12.76|12.22|12.7|13.02|13.25|14.02|14.16|14.32|14.35|14.4|14.28||14.98|14.35|14.18|13.98|14.21|13.95|13.67|14.1|13.87|13.9||13.8|13.71|13.8|13.83|14.44|14.165|14.29|14.05|15.04|15.11|14.7|14.73|14.67|14.84|14.77|15.52|15.31||13.61|14.16|14.68|14.98|15.19|15.12|15.3|14.95|15.85|15.43|14.75|15|14.87|15.06|14.83|15.3|14.69|15.18|14.48|14.39|14.59|14.94|15.14|14.97|14.44||14.81|14.82|14.55|15.04|15.11|14.85|15.31|14.355|14.99|16.1|15.41|16.52|15.78|15.3|15.3|15.77|15.12|14.67|15.05|14.79|14.84|14.88|14.98|15|15.03|14.76|15.61|14.98|14.83|15.1|14.93|14.71|14.94|14.65|15.23|14.77|15.73|15.63|15.27|15.11|15.79|15.56|15.31||15.09|15.32|15.06|15.44|14.7|14.8|15.27|15.4|14.99|14.58|14.82|15.41|15.54|15.58|15.85|15.15|15.35|15.23|15.29||15|14.77|14.96|14.65|14.43|14.29||14.63|14.51|14.45|15.01|14.74||14.28|14.18|14.36|14.78||14.61|14.4|14.55|14.39|14.51|15.22|14.92|15.29|15.16|16.49|16.41|16|15.47|15.53|15.6|15.78|15.76|15||14.99|14.85|15.56|15.23|15.15|14.58|14.54|13.96|14.39|14.46|14.44|14.42|14.83|14.71|15|15.27|14.27|13.75|13.07|13.03|13.95|14.14|13.92|13.26|13.24|13.54|13.49|13.45|14.07|14.18|13.89|13.51|13.5|13.77|13.78|13.11|13.11|13.77|13.94|13.88|13.93|14.14|14.07|13.98|13.99|14.18|14.22|13.98|13.83|13.65|13.64|13.69|13.185|14.72|14.47|14.07|14.62|13.84|13.1|13.06|13.15|12.68||13.98|14.23|13.7|13.6|13.63|14.08|13.2|13.55|13.44|13.68|13.9
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||210.28|211.22|213.365|214.7|214.11|211.3|209.57|207.97|206.2|201.85|202.9|202.3|203.3|200.24|204.9|204.13|201.25|208.13|211.47|211.27||221.13|215.93|215.49|211.3|215.49|212.02|207.25|210.03|209.25|203.03||201.98|205.12|202.81|201.34|204.67|202|200.24|196.36|195.87|194.21|193.09|200.03|221.75|234.02|232.02|230.53|236.59||229.73|229.8|233.33|246.75|252.2|248.85|243.15|238.98|242.36|241.28|234.99|239.58|239|240.23|237.17|240.68|233.08|231.19|232.95|229.42|228.34|230.82|231.23|232.11|223.27||230.5|227.5|229|229.88|224.42|227.19|236|213.89|223.58|227.74|228.73|238.6|241.13|241.08|242.62|243.13|241.42|239.69|242.73|237.43|242.54|244.58|241.64|245.71|241.325|236.82|235.74|231.38|227.71|231.82|230.72|234.09|231.99|235.63|237.3|234.36|236.6|233.39|228.14|224.28|231.79|232.9|231.37||227.53|231.78|222.36|228.58|224.52|224.01|230.03|228.19|225.54|221.71|225.35|229.7|227.6|229.26|228.29|227.5|224.48|225.28|230.54||228.05|227.99|228.01|223.99|217.54|214.82||229.39|228.99|228.77|232.07|233.48||236.76|239.91|238|243.95||240.91|237.5|243.24|242|245.63|263.48|267.18|269.97|265.52|266.53|263.1|263.78|266.3|271.71|270.48|271.88|270.42|272.51||271.321|271.711|272.3198|269.0764|267.8399|264.0734|262.6086|260.6588|258.3286|261.3531|259.5555|257.4725|246.7057|239.1822|234.5311|244.7083|226.0755|217.6104|219.4651|219.9787|224.7154|221.5862|224.1447|220.9489|223.7072|221.0345|223.983|222.9558|224.9817|230.8407|227.702|218.7708|219.6934|217.1729|210.0108|214.5477|213.3303|210.201|214.0056|214.0056|217.2395|214.6238|218.5711|218.5425|216.859|217.5248|219.351|216.003|217.1348|223.165|222.5658|220.1309|215.5274|218.4094|214.5477|208.6317|213.6252|213.8059|208.3559|212.6264|213.2923|211.2568||214.2814|214.3956|212.6027|213.102|212.8642|210.3913|206.3109|210.125|206.5677|207.7757|207.7471
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||7.46|7.76|7.98|8.15|8.62|8.36|8.03|7.85|7.63|7.39|7.43|7.52|7.49|7.68|7.78|7.99|8.51|8.6|8.6|7.41||7.62|7.28|6.72|6.32|6.24|6.37|6.28|5.96|5.88|5.85||5.97|6.12|6.38|6.24|6.3|6.26|6.31|6.01|5.95|5.79|5.44|5.55|4.72|4.75|4.88|4.76|5.06||4.75|4.95|4.93|5.16|5.33|5.43|5.42|5.47|5.37|4.93|4.58|4.48|4.55|4.77|4.85|4.75|4.48|4.25|4.34|4.55|4.47|4.52|4.26|4.15|4.1||4.19|4.04|4.19|4.33|4.29|4.28|4.52|3.95|4.2|4.12|4.02|4.83|4.57|4.69|4.59|4.94|4.89|4.81|5.13|5.1|5.33|5.66|5.16|5.3|5.29|4.9|4.94|4.91|4.61|4.8|5.05|5.1|4.76|5.2|5.48|5.42|5.7|5.4|5.87|6.45|6.88|7.21|7.41||7.37|7.45|7.57|7.4|7.36|7.43|7.46|7.37|7.3|6.88|7.3|7.42|7.02|6.95|7.1|7.2|7.33|7.28|7.65||7.29|7.21|7.22|6.86|6.42|6.32||6.49|6.55|6.85|6.8|6.55||6.54|6.52|6.74|7.01||6.7|6.72|6.65|6.6|6.6|7.04|7.34|7.38|7.47|7.68|7.64|8.02|8.06|7.88|8.06|7.79|8.03|7.91||7.74|8.05|8.12|7.91|7.51|7.45|7.12|6.89|6.99|7.2|7.97|7.99|8.46|7.91|8|7.54|6.51|6.67|6.6|6.5|6.53|6.44|6.7|6.2|6.12|6.28|5.96|5.91|6.25|6.14|6.18|6.13|6.28|6.14|5.76|5.84|5.92|6.22|6.38|6.2|6.21|6.77|6.74|6.51|6.43|6.28|6.45|6.4|6.66|6.73|6.56|6.69|6.58|6.47|6.19|5.97|5.78|5.95|6.09|6.64|6.69|6.45||6.74|6.93|6.77|6.83|6.9|6.72|6.18|6.3|6.05|5.99|6.02
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||13.3|15.57|15.7|16.31|16.74|18.03|17.48|17.94|17.8|17.73|17.68|18.58|18.53|18.12|19.28|19.47|19.97|19.97|19.34|18.81||18.82|18.81|18.01|17.89|17.76|17.92|17.75|17.97|17.38|16.81||16.78|16.81|17.06|16.85|17.97|18.23|18.3|18.26|18.44|18.32|18.13|18.68|17.8|18.27|18.74|18.5|18.53||17.78|17.92|17.73|18.36|18.23|17.91|17.69|17.63|18.33|18.3|14.51|14.58|13.93|14.46|14.54|14.67|15.21|19.8|19.77|19.79|19.31|19.07|19.64|18.79|17.52||17.83|17.96|17.87|17.96|17.48|17.1|18.04|17|17.99|18.46|18.18|19.96|19.86|19.43|19.46|19.73|19.79|19.09|19.98|19.69|19.66|20.31|19.87|19.73|18.73|18.83|19.85|19.38|19.62|20.31|19.87|19.69|19.85|19.04|19.49|20.13|17.9|18.06|18|17.5|17.65|17.29|16.73||16.54|16.44|16.18|16.32|15.59|16.12|16.63|16.8|16.45|16.21|17.11|17.9|17.79|17.71|18.04|18.02|18.14|17.96|17.94||17.45|17.5|17.07|15.83|15.51|15.97||16.38|16.46|16.36|16.58|16.24||16.83|16.6|16.77|17.07||16.21|16.54|16.56|16.35|16.64|17.83|18.14|18.03|17.64|17.66|17.8|18.26|18.93|19.39|20.07|20.11|19.77|19.37||19.81|19.64|19.64|19.34|19.15|19.39|19.63|20.16|20.25|20.58|20.33|20.41|21|21.35|22.07|22.58|20.68|20.81|26.54|27.65|31.01|30.03|30.15|29.59|31.14|30.97|30.53|30.38|31.21|31.36|31.07|30.18|30.13|30.85|29.92|30.06|29.2|28.83|30.32|29.05|29.94|30.53|30.43|29.96|29.82|29.53|30.81|28.47|29.97|29.24|29.02|29.17|29.16|29.33|28.83|27.43|27.13|27.09|27.85|27.62|28.09|28.01||29.29|28.67|28.68|28.25|28.45|28.35|27.6|27|26.5|27.01|27.33
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||6.42|4.5|4.41|4.36|4.64|4.57|4.61|4.71|4.5|4.24|4.22|4.36|4.26|4.16|4.38|4.28|4.35|4.42|4.22|3.95||4.24|4.31|4.15|3.71|3.84|4.07|4.08|4|3.77|4.13||4.09|4.15|4.37|4.39|4.5|4.36|4.47|4.79|4.35|3.91|3.83|3.87|3.75|3.62|3.71|3.47|3.42||3.49|3.6|3.55|3.85|3.8|3.44|3.2|3.13|3.27|3.32|3.08|3.24|3.115|3.08|3.57|3.76|3.44|3.37|3.24|3.34|3.34|3.25|3.42|3.4|3.08||3.06|2.91|3.1|2.78|2.63|2.59|2.76|2.51|2.65|2.77|2.885|3.28|2.99|3.23|3.63|3.56|3.61|3.695|3.93|3.92|3.75|3.79|3.82|4.18|4.11|4.28|4.24|4.11|3.895|4.07|4.14|4.16|3.97|4.14|4.53|4.48|4.8|4.54|4.52|4.64|4.67|4.73|4.85||4.88|4.72|4.55|4.58|5.315|5.97|6.52|6.14|5.92|5.93|5.6|5.6|5|4.65|4.72|4.66|4.87|4.61|4.67||4.58|4.68|5.04|4.88|4.76|5.52||5.84|6.36|6.35|5.93|5.83||5.57|5.3|5.55|5.81||5.81|5.88|6.31|5.78|5.97|6.32|6.48|6.5|6.88|6.9|7.24|7.18|7.35|6.82|7.14|7.08|7.59|7.84||7.87|7.5|7.62|7.79|7.99|8.41|8.67|8.32|8.83|8.02|7.71|7.87|8.07|8.12|8.28|8.35|8.39|8.175|8.095|8.01|8.27|8.2|8.57|8.15|8.21|8.51|8.26|8.58|8.53|8.45|8.66|8.89|9.03|9.17|8.73|9|9.38|9.26|9.97|10.34|10.27|10.41|10.81|10.83|10.96|11.28|11.49|11.61|11.9|13.5|16.82|16.16|16.48|16.25|15.91|15.72|15.51|15.25|15.07|15.51|15.62|14.74||15.01|15.25|15.3|15.53|15.84|14.96|14.47|15.19|15.32|14.71|14.31
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||5.58|5.73|5.16|5.29|5.47|5.4|5.21|5.24|5.05|4.85|4.93|5.08|4.9|4.68|4.68|4.65|4.67|4.61|4.57|4.53||4.56|4.56|4.57|4.5|4.47|4.48|4.29|4.49|4.43|4.45||4.3|4.37|4.495|4.38|4.83|5|4.79|4.55|4.49|4.29|4.27|4.19|4.16|4.46|4.84|4.86|4.96||4.71|4.76|4.73|5.02|5.19|5.3|5.27|5.35|5.41|5.22|4.87|4.995|5.81|5.87|5.73|5.62|5.5|5.58|5.66|5.6|5.58|5.59|5.46|5.49|5.22||5.43|5.26|5.42|5.28|5.18|5.12|5.35|4.84|5.07|5.33|5.625|6.02|5.99|6.05|5.93|6.05|6.18|6.21|6.3|6.1|6.1|6.12|6.09|6.02|5.99|5.94|5.96|5.97|6.11|6.23|6.18|6.23|6.03|6.19|6.49|6.36|6.71|6.73|6.66|6.3|6.15|6.21|6.44||6.5|6.75|6.24|6.39|6.29|6.33|6.37|6.3|6.36|6.24|6.24|6.4|6.53|6.4|6.63|6.51|6.515|6.61|6.63||6.53|6.32|6.4|6.11|6.01|5.94||6.21|6.18|6.41|6.5|6.47||6.58|6.6|6.64|6.78||6.68|6.67|6.82|6.88|6.94|7.15|7.2|7.29|7.34|7.53|7.5|7.46|7.62|7.88|7.94|8.04|8.1|7.86||7.91|8.09|7.92|7.82|7.86|7.6|7.46|7.43|7.3|7.46|7.67|7.67|7.82|7.85|7.33|7.12|6.76|6.59|6.5|6.21|6.45|6.35|6.27|6.15|6.18|6.25|6.43|6.6|6.86|7.02|6.85|6.68|6.79|6.89|6.99|7.15|6.99|6.84|7.21|7.12|7.14|7.11|7.02|7.13|7.1|7.05|7.16|7.02|7.22|7.32|7.33|7.37|7.25|7.25|7.05|6.9|6.82|6.66|6.71|7.04|6.95|6.94||7.19|7.01|7.14|7.21|7.21|7.18|6.92|6.92|6.69|6.64|6.38
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||0.0098|0.0096|0.0101|0.011|0.0135|0.0144|0.0144|0.0155||0.0162|0.0159|0.0164|0.0166|0.0178|0.0159|0.016|0.0157|0.0162|0.0153||0.0153|0.0172|0.0185|0.0175|0.0167|0.0187|0.017|0.0155|0.017|0.017|0.0164|0.0154|0.0154|0.0183|0.0179|0.0179|0.0179||0.0179|0.017|0.0185|0.017|0.017|0.017|0.0175|0.017|0.0176|0.019|0.017|0.017|0.0174|0.02|0.0169|0.0165|0.0192|0.0181|0.0165|0.0193|0.022|0.0165|0.0163|0.016|0.0155||0.0158|0.0168|0.0168|0.02|0.0175|0.0213|0.019|0.0205|0.0227|0.022|0.0268|0.0202|0.021|0.0235|0.025|0.0252|0.0273|0.0268|0.0229|0.025|0.025|0.0265|0.0245|0.024|0.026|0.025|0.03|0.0329|0.0302|0.055|0.0207|0.0208|0.0225|0.0225|0.0228|0.023|0.0269|0.0274|0.029|0.037|0.0295|0.0369|0.018||0.017|0.0169|0.01|0.01|0.0105|0.011|0.0151|0.0301|0.0352|0.0778|0.1515|0.1552|0.1538|0.165|0.165|0.1715|0.1592|0.1631|0.1667||0.1689|0.1798|0.164|0.1699|0.1746|0.186||0.1877|0.211|0.2127|0.223|0.1769||0.1609|0.16|0.16|0.237||0.25|0.2327|0.21|0.214|0.2065|0.2156|0.212|0.2027|0.1898|0.1757|0.17|0.1742|0.1575|0.156|0.1823|0.1628|0.1595|0.143||0.1479|0.1426|0.155|0.1607|0.1519|0.1519|0.153|0.15|0.151|0.1579|0.1571|0.1767|0.1812|0.1805|0.1822|0.1905|0.196|0.2|0.1944|0.2018|0.205|0.2208|0.2325|0.264|0.2427|0.243|0.2363|0.24|0.2298|0.2228|0.2238|0.2196|0.225|0.225|0.225|0.2315|0.2352|0.2304|0.233|0.228|0.232|0.233|0.2314|0.222|0.2205|0.226|0.225|0.2199|0.2238|0.2244|0.2195|0.22|0.23|0.251|0.2423|0.2449|0.2315|0.2432|0.241|0.234|0.2332|0.238||0.2136|0.2229|0.2243|0.2232|0.2628|0.2818|0.289|0.287|0.2886|0.2929|0.3075
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.42|1.55|1.46|1.5|1.6|1.5|1.52|1.45|1.4|1.6|1.65|1.55|1.45|1.42|1.45|1.4|1.44|1.4|1.35|1.35||1.32|1.41|1.4|1.39|1.3|1.41|1.4|1.35|1.42|1.33||1.35|1.42|1.33|1.4|1.35|1.4|1.41|1.35|1.4|1.42|1.3|1.38|1.36|1.36|1.35|1.36|1.4||1.3|1.29|1.3|1.28|1.28|1.3|1.3|1.33|1.29|1.32|1.345|1.31|1.26|1.36|1.36|1.34|1.36|1.25|1.25|1.25|1.24|1.32|1.225|1.22|1.32||1.19|1.3|1.19|1.23|1.36|1.23|1.23|1.27|1.38|1.27|1.27|1.3|1.38|1.33|1.33|1.34|1.33|1.28|1.28|1.36|1.34|1.35|1.34|1.2|1.2|1.2|1.3|1.29|1.34|1.35|1.34|1.32|1.2|1.13|1.17|1.2|1.18|1.12|1.28|1.21|1.27|1.28|1.3||1.2|1.22|1.209|1.28|1.22|1.24|1.23|1.22|1.22|1.22|1.26|1.36|1.24|1.24|1.25|1.35|1.44|1.43|1.4||1.25|1.4|1.35|1.37|1.41|1.46||1.3|1.4|1.2|1.25|1.24||1.31|1.25|1.25|1.27||1.25|1.27|1.25|1.16|1.2|1.18|1.25|1.2|1.29|1.3|1.32|1.3|1.35|1.39|1.4|1.45|1.55|1.62||1.53|1.46|1.6|1.5|1.44|1.44|1.42|1.45|1.4|1.45|1.5|1.5|1.55|1.55|1.55|1.51|1.55|1.55|1.64|1.55|1.56|1.65|1.7|1.67|1.55|1.55|1.67|1.7|1.65|1.59|1.59|1.56|1.6|1.65|1.55|1.6|1.55|1.65|1.55|1.62|1.66|1.6|1.66|1.6|1.57|1.56|1.7|1.64|1.71|1.7|1.7|1.77|1.71|1.67|1.7|1.73|1.7|1.73|1.72|1.74|1.69|1.7||1.73|1.73|1.72|1.73|1.82|1.8|1.72|1.8|1.8|1.75|1.85
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||0.022||0.022|||0.022|0.022||||||0.0243|||||||||||0.3|||||||0.1|||||||||||||0.05|0.2489|0.1955||||||||||||||0.0115|0.1205|0.2901|0.45|0.4899|0.5299||0.5499|0.4615|0.9|0.9|0.9|0.84|||0.9216|0.98|0.76|0.75|1|1.1|0.37|0.55|0.5225|0.43|0.2801|0.285||0.2951|0.29|0.29||0.3|||0.39|0.354|0.33||0.3|0.3|0.3|0.3|0.3||0.3149||0.35|0.42||0.33|0.3689||0.39|0.4|0.35|0.3749|0.3329||0.37|0.41|0.33|0.3812|0.35|0.335|0.3001||0.38|0.3865|0.3673|0.35|0.3|0.28|0.4401|0.4|0.29|0.3|0.396||0.42|0.41|0.42|0.4112|0.37|0.45||0.274|0.3|0.3||0.4||0.4|0.33|0.425|0.4425||0.38|0.42|0.47|0.56|0.5695|0.67|0.6382|0.4|0.3704|0.4589|0.575|0.5551|0.57|0.625|0.57|0.73|0.75|0.6||0.64|0.7075|0.8737|0.91|0.9|0.9|0.95|0.95|0.9325|0.92|0.97|0.91|0.9144|1.27|1.1|1.26|1.28|1.28|1.37|1.36|1.4975|1.55|1.55|1.52|1.7|1.85|2.16|2.15|2.59|2.55|2.6|2.75|2.78|2.85|2.75|2.43|2.245|2.048|2.55|2.98|3.17|3.35|3.83|3.23|3.99|2.32|2.71|3.57|3.09|2.93|1.36|1.4|1.55|1.6|1.81|1.7|3.8|3.93|3.83|4.07|3.55|3.42||3.42|3.36|3.38|3.43|3.4|3.44|3.7|3.6301|3.45|3.56|3.6799
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||4.7|4.85|4.59|4.5|4.67|4.77|4.55|4.65|4.6|4.48|4.62|4.46|4.32|4.38|4.4|4.49|4.66|4.59|4.59|4.77||4.82|4.875|5.1|5.63|5.3|5.46|5.53|5.74|5.35|4.92||4.81|4.8|4.81|4.59|4.99|5.1861|5.039|5.7057|5.65|5.76|6.53|6.87|6.87|6.82|6.65|6.66|6.54||6.05|6.08|6.28|6.31|6.3|5.93|5.44|5.99|5.71|5.08|4.99|4.47|4.63|3.3|3.29|3.41|3.25|3.28|3.23|3.54|3.53|3.5|3.47|3.52|3.05||3.17|2.91|2.62|2.57|2.48|2.54|2.65|2.37|2.445|2.48|2.65|2.73|2.71|2.68|2.77|2.84|2.84|3.13|2.905|3|3|3.17|3.03|2.87|2.675|2.52|2.53|2.11|2.11|2.27|2.26|2.42|2.455|2.38|2.57|2.61|2.7|2.62|2.705|2.57|2.755|2.64|2.55||2.61|2.65|2.77|2.885|2.82|2.66|2.715|2.815|2.77|2.6|2.59|2.18|2.14|2.17|2.17|2.19|2.19|2.18|2.09||2.06|2.02|1.81|1.68|1.61|1.69||1.82|1.55|1.53|1.58|1.58||1.53|1.53|1.58|1.61||1.53|1.51|1.54|1.51|1.51|1.67|1.62|1.68|1.65|1.6|1.63|1.64|1.72|1.78|1.83|1.83|1.83|1.83||1.83|1.83|1.8|1.81|1.62|1.59|1.59|1.58|1.63|1.63|1.52|1.57|1.62|1.97|1.93|2.63|2.41|2.39|2.39|2.41|2.43|2.41|2.58|2.62|2.6|2.25|2.33|2.42|2.59|2.61|2.57|2.26|2.16|2.11|2.21|1.87|1.93|1.875|1.89|1.95|1.89|1.87|1.91|1.95|2.02|2.02|1.84|1.83|1.83|1.8|1.84|1.88|1.86|1.93|2.02|1.63|1.6|1.64|1.64|1.63|1.67|1.56||1.54|1.45|1.45|1.31|1.21|1.18|1.18|1.17|1.16|1.125|1.12
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||2.5|2.49|2.51|2.62|2.64|2.69|2.7|2.81|2.78|2.71|2.72|2.74|2.75|2.79|2.93|3.04|2.98|2.73|2.7|2.79||2.9|2.76|2.78|2.95|3.1|3.27|3.15|5.1|5.08|5.09||5.12|4.9|5.06|5.1|4.95|4.84|4.96|4.91|4.93|4.98|5.09|5.24|5.35|5.16|5.13|5.08|5.19||5.15|5.3|5.53|5.68|5.82|5.81|5.58|5.8|5.74|5.56|5.41|5.46|5.25|5.4|5.69|6.46|6.35|6.35|6.35|6.14|6.1|6.02|5.78|5.46|5.34||5.5|5.85|5.53|5.23|5.25|5.17|5.11|4.59|4.78|4.74|4.8|5.53|5.35|5.48|5.32|5.74|5.44|5.6|5.95|5.75|5.53|5.6|5.58|5.44|5.03|4.79|5.08|5.11|5.77|6.27|6.17|6.04|5.79|6.08|6|5.89|6.11|6.11|6.1|6.02|6.21|6.23|6.21||6.31|6.34|6.31|6.39|6.34|6.41|6.37|6.43|6.68|6.6|7.06|6.71|6.54|6.64|6.44|6.52|6.56|6.41|6.27||6.27|6|6.02|5.85|5.72|5.67||5.86|5.67|5.66|5.68|5.28||5.23|5.19|5.28|5.32||4.97|4.86|4.78|4.66|4.38|4.54|4.27|4.45|4.22|4.14|4.05|4.02|4.16|3.64|3.43|4.58|4.57|4.29||4.04|3.97|4.16|3.96|3.92|3.96|3.96|4.04|4.09|4.04|4|4.05|4.07|3.96|3.9|3.87|3.55|3.57|3.6|3.63|3.76|3.72|3.5|3.54|3.67|3.88|3.82|3.99|3.9|3.94|3.83|3.62|3.54|3.91|3.36|3.4|3.3|3.18|3.55|3.45|3.45|3.84|3.93|4.17|4.08|3.91|4.13|4.23|3.99|4.31|4.29|4.38|3.96|4.01|3.91|4.91|6.68|7.06|6.58|6.3|6.69|6.14||6.6|6.66|6.82|6.81|6.63|6.79|6.13|6.04|5.95|7.06|7.52
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||5.2|5.35|5.73|6.02|6.1|6.14|6.08|6.3|6.2|6.05|6.24|6.46|6.35|6.2|6.43|6.47|6.61|6.66|6.48|6.33||6.54|6.58|6.43|6.2|6.27|6.37|6.26|6.29|6.05|6||6.09|6.07|6.21|6.23|6.45|6.73|6.92|6.59|6.6|6.47|6.62|6.61|6.24|6.33|6.48|6.45|6.74||6.57|6.69|6.68|6.94|7.05|7.08|6.95|7.17|7.63|7.55|7.28|7.22|7.34|7.45|7.4|7.56|7.43|7.71|7.75|7.59|7.68|7.71|7.37|7.34|7.08||6.88|6.86|6.91|7.11|6.84|6.68|7.11|6.25|6.56|6.69|6.98|7.42|7.38|7.48|7.59|7.79|7.7|7.66|7.82|7.71|7.88|7.97|7.83|7.8|7.85|7.64|7.56|7.61|7.38|7.86|8.55|8.57|8.26|8.43|8.75|8.74|8.92|8.81|8.7|8.76|8.93|8.96|9.15||9.15|9.29|9.25|9.49|9.44|9.45|9.66|9.51|9.56|9.43|9.59|9.74|9.74|9.73|9.95|9.92|10.03|9.48|9.73||9.53|9.51|9.48|9.14|9.1|8.92||9.09|9.35|9.31|9.34|9.43||9.75|9.66|9.64|9.87||9.77|9.76|9.81|9.75|9.77|9.96|10.25|10.27|10.39|10.41|10.46|10.39|10.36|10.25|10.26|10.37|10.55|11.31||11.46|11.49|11.68|11.68|11.61|11.35|11.26|11.32|11.36|11.35|11.4|11.42|11.67|12.18|12.45|12.96|11.9|11.76|11.52|11.54|11.55|11.38|11.59|11.65|11.7|11.89|11.73|11.83|12.1|12.35|12.33|12.02|12.15|12.18|12.1|11.84|11.86|11.97|12.07|11.91|12.15|12.3|12.45|12.45|12.42|12|12.01|11.45|11.33|11.43|11.16|11.4|11.23|11.22|10.63|10.64|10.52|10.69|10.81|11.17|11.25|11.05||11.56|11.41|11.39|11.5|11.81|11.77|11.34|11.44|11.28|11.43|11.33
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||7.65|7.65|7.89|8.07|8.23|8.37|8.31|8.49|8.59|8.69|8.62|8.62|8.67|8.57|8.89|8.47|8.62|8.37|8.07|7.74||7.51|6.92|6.48|6.52|6.61|6.67|6.54|6.44|6.31|6.34||6.48|6.33|6.62|6.63|6.59|6.48|6.86|6.32|6|5.48|5.46|5.54|5.46|5.12|5.36|5.1|5.09||5.1|5.06|5.3|5.5|5.15|4.99|5.04|4.635|5.15|5.62|5.42|5.47|5.41|5.87|6.45|7.25|7.26|7.09|6.9|6.81|6.7|6.55|6.49|6.27|5.65||5.41|5.32|5.45|5.48|5.2|5.07|5.37|5.24|5.75|5.68|6.13|6.36|6.16|6.78|7.33|7.39|7.23|7.79|7.69|7.56|7.65|7.77|7.5|7.87|7.79|8.25|6.41|6.1|6.09|6.38|6.46|6.58|6.675|6.48|7.13|6.98|7.31|7.13|7.17|7.3|6.83|6.89|6.785||6.7|6.6|6.44|6.39|6.67|6.81|6.95|6.84|6.32|6.13|6.29|6.43|6.215|6.39|6.18|6.21|6.07|6.04|6.41||6.26|5.93|5.71|5.77|5.91|6.2||6.35|6.34|6.34|6.42|6.27||6.09|5.89|6.21|6.11||6.17|6.09|6.15|5.84|5.84|6.4|6.28|6.12|6.01|6.15|6.26|6.48|6.14|6.02|6.28|6.25|6.64|6.77||6.55|6.39|6.33|5.93|5.92|5.82|5.98|6.09|6.48|6.64|7.04|6.66|7.1|6.92|6.73|6.42|6.22|5.96|5.81|5.54|5.88|5.85|5.88|5.86|5.8|5.85|5.98|5.99|6.14|5.94|5.92|5.33|4.64|4.25|4.03|4.15|4.15|4.11|4.15|4.1|4.23|4.15|4.17|4.26|4.18|4.02|4.03|4.06|4.18|4.36|4.29|4.27|4.2|4.25|4.17|4.16|4.07|4.02|3.88|3.92|3.94|3.91||4.07|4.18|4.11|4.09|4.12|4.17|4.13|4.35|4.21|4.31|4.23
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||11.63|11.33|12.54|12.81|13.3|13.75|13.38|13.8|13.06|12.96|12.95|13.52|13.13|13.13|13.74|14.21|14.72|14.14|13.9|13.45||14.22|13.67|13.46|12.87|12.71|12.88|12.67|12.88|12.715|12.57||13.08|12.94|13.11|13.03|13.03|13.07|13|12.52|12.88|12.45|12.86|12.75|12.31|12.56|12.63|12.46|12.69||11.88|11.88|12.13|12.85|13.33|13.34|13.7|13.46|15.09|15.71|16.37|16.76|17.03|15.92|15.49|14.6|13.91|13.97|13.92|13.64|13.83|14.09|13.92|14.1|13.8||14.18|13.84|13.77|13.61|13.62|13.23|13.59|13.16|13.43|13.58|11.11|12.19|12.01|12.14|12.58|12.82|12.27|12.24|12.42|12.28|12.46|12.77|12.79|12.57|12.9|12.83|13.01|12.8|13.11|13.67|13.44|12.84|12.78|12.61|13.01|12.7|13.18|12.61|12.55|12.93|13.56|13.63|14.05||14.12|14.43|14.41|15.45|15.51|15.65|15.44|15.6|15.41|15.38|16.01|16.1|16.6|16.33|16.1|16.38|16.66|16.28|16.77||16.64|16.89|17.03|15.86|16.2|15.905||16.95|16.69|16.6|16.035|15.95||16.38|16.61|17.04|17.76||17.13|16.66|16.49|15.74|15.8|16.36|16.22|16.72|17.57|16.88|16.76|17.26|17.45|17.69|18.06|18.58|19.07|18.97||18.3|18.71|19.1|18.7|17.92|17.74|18.57|19.38|19.01|19.7|19.75|21.8|19.72|19.07|18.39|19|16.65|16.39|15.59|15.48|15.34|15|15.49|16.15|15.46|15.7|15.58|15.81|16.82|17.32|17.54|16.75|17.41|17.82|17.27|17.39|17.36|16.92|16.77|16.73|16.99|17.405|18.5|18.18|17.65|17.48|17.41|17.84|18.25|19.11|18.53|17.8|18.18|17.62|17.2|17.37|17.21|16.76|17.2|17.87|17.67|18.02||18.14|18.33|18.55|17.51|17.88|18.74|16.88|16.84|16.5|17.1|16.89
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||8.63|8.4|8.63|8.45|7.39|7.27|7.22|7.32|6.94|6.97|7|7.18|7|6.78|7.07|6.99|7|6.83|6.95|6.96||7.05|6.97|6.99|6.98|7|6.99|6.77|7.06|6.97|7.23||7.36|7.73|7.44|7.12|6.98|7.26|7.36|7.17|7.25|7.19|7.37|7.39|7.14|6.95|6.98|6.7|6.81||6.6|6.03|5.77|5.96|6.33|6.01|5.74|5.82|5.63|5.77|5.71|6.16|6.83|6.42|6.25|6.02|6.14|6.23|6.88|6.65|6.21|5.85|5.72|4.84|4.43||4.49|4.47|4.41|4.6|4.26|4.23|4.4|4|4.08|4.03|4.27|4.43|3.93|3.59|3.84|4.24|4.25|3.86|4.05|3.88|3.69|3.75|3.62|3.62|3.56|3.35|3.33|3.37|2.85|3.23|3.13|3.19|3.01|3.06|3.46|3.55|3.52|3.45|3.6|3.58|3.78|3.84|3.765||4.23|4.27|4.32|4.79|4.8|5.16|5.27|5.33|5.02|3.88|4|4.1|4.07|4.06|4.04|4|3.99|4.04|4.01||3.99|3.06|3.12|3|3.12|3.17||3.29|3.27|3.39|3.58|3.09||4.1|4.28|4.71|5.04||5.02|4.95|5.15|4.71|5.52|5.8|6|5.775|5.73|5.115|4.23|4.42|4.55|4.42|4.49|4.7|4.19|3.97||3.84|3.94|4.05|4.1|3.92|4.2|3.53|3|2.98|2.9|2.75|2.79|2.97|2.85|2.6|2.523|2.46|2.47|2.57|2.43|2.51|2.59|2.61|2.69|2.84|2.739|2.83|2.8|2.88|2.72|2.81|2.7|2.7|2.65|2.7|2.72|2.75|2.94|3|2.96|2.87|2.85|3.09|3.14|3.14|2.98|3.04|3.1|2.96|2.85|2.84|2.77|2.93|2.96|3.01|3.03|2.95|3.08|3.14|3.42|2.95|2.9||2.98|2.99|2.89|3|3.08|3.12|3.05|3.07|3.01|3.2|3.14
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||1865|1850|1900|1920|1925|1915|1975|2020|1965|1885|1835|1830|1840|1815|1825|1870|1840|1740|1745|1740|1755|1760|1775|1830|1830||1790|1785|1815|1800|1860|1925|1990|2000|2000|1995|2120|2120|2110|||2120|2100|2100|2130|||2200|2290|2090|2100|2150|2160|2210|2320|2150|1915|1915|||1855|1895|1900|1875|1860|1885||1900|1900|1900|1880|1875|1850|1880|1805||1800|1800|1800|1765|1715|1700|1650|1645||||||||1845|1840|1745|1750|1800|1800|1800|1795|1815|1810|1865|1850|1850|1915|2000|2050|1900|1910|2050|2070|2070|2110|2100|2190|2180|2200|2250|2260|2280|2240|2210|2240|2150|2210|2270|2290|2360|2330|2310|2330|2300||||2300|2340|2320|2310|2350|2400|2410|2400|2360|2350|2320|2340|2400|2470|2380|2460|2530|||2430|2540|||2510|2540|2550|2540|2590|2510|2600|2580|2530|2610|2730|2680|2300|2340|2360|2360|2310|2080|2760||3670|3770|3750|3680|3690|3710|3700|3920|3830|3920|3820|3740|3830|3920|4010|4040|3930|3790|3620|3640|3630|3680|3660|3680|3690|3730|3740|3780|3900|3850|3880|3870|3870|3820|3820|3800|3890|3810|3830|3870|3920|3810|3910|3780|3690|3740|3700|3690|3660|3650|3760||3670|3850|3520|3490|3490|3470|3550|3560|3600|3610|3560|3520|3530|3520|3490|3470|3360|3260|3270|3280|3280
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.0012||0.0012|0.001||0.001||0.0012|0.0011||||0.01|0.0077||0.0081|0.007|0.0077|0.01|0.008|0.01|0.01|0.009|0.0095|0.0084|0.009|0.011|0.01|0.01|0.0081|0.008|0.007|0.01|0.009|0.0102|0.0097|0.01|0.009|0.0095|0.0092|0.01|0.0085|0.0097|0.01|0.0096|0.0091|0.011||0.0095|0.0102|0.0094|0.01|0.0105|0.0094|0.0094|0.01|0.01|0.0094|0.0097
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||239.81|244.88|245.1|246.26|247.41|246.61|247.3|250.1|248.6|246.31|243.71|251.16|258.45|267.24|280.32|273.37|283.78|287.21|286.85|280.1||285.15|275.21|261.4|248.35|245.76|242.28|233.65|234.8|230.91|224||225.45|228|229.3|221.95|230.11|229.46|233.54|227.55|229.91|225.15|232|234.11|242.82|242.41|248.48|247.98|250.39||245.74|250.25|255.4|262.81|269.45|266.62|269.48|262.2|262.5|264|259|259.31|253.62|250.58|251.15|253.99|248.39|249.56|255.47|253.53|250.33|248.45|251.78|246|233.02||240.41|237.29|234.7|230.41|220.2|218.94|238.25|221.81|222.25|220.37|222.58|241.29|236.23|237.8|240.01|244.2|243.67|237.67|239.6|234.75|237|236.41|233.4|236.68|235.1|233.3|238.16|234.02|235.2|240.82|240.75|242|247.59|256.55|259.71|258|258.5|260.13|256.77|260.96|270.57|272.2|272.02||275.53|277.41|271.8|276.45|265|262.69|264|262.61|253.82|248.85|255.25|259.5|258.96|257.58|257|257.31|254.8|254.05|253.7||241.8|240.18|242.01|238|232.28|232.04||247|250.7|253.82|256.9|248.75||254.14|254.5|253.12|257.09||256.56|249.62|258.42|248.52|252.27|270.14|273.52|276.7|280.1|282.29|281|274.21|281.3|278.57|284.39|279|286.41|283.26||282.54|284.36|285.16|285.48|274.5|267.84|269.14|270.55|273.93|278.28|285.02|290|298.77|290.05|280.52|294.99|259.86|250.12|254|253.52|261.46|261.23|263.28|252.38|260.8|263.24|262.42|256.25|261.15|269.67|268.95|261.65|258.03|251.53|239.83|240|239|231.5|232.04|228.4|232.39|233.58|243.31|235.78|236.89|238.77|242.5|248.87|253.6|259.8|252.26|249.55|242.15|240.77|236.5|236.5|240.99|242.24|243.56|249.59|250.41|254.71||256.97|255.22|259.59|254.99|256.01|256.43|240.04|241.77|238.27|242.59|238.2
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||20.47|21.18|21.32|22.33|22.64|22.9|22.82|22.785|22.53|22.2|20.32|20.09|19.53|20.02|20.32|20.71|19.41|18.48|18.58|18.37||18.85|18.87|18.1|18.02|18.05|18.24|17.29|17.36|17.18|16.91||17.26|18.01|18.39|19.06|19.03|19.12|19.98|20.12|19.53|19.72|19.73|19.42|18.79|15.49|15.85|16.13|16.36||15.68|15.48|15.8|16.17|16.28|16.39|16.52|17.05|17.18|17.38|15.88|15.51|15.82|16.45|16.38|17.29|16.8|16.41|16.82|16.74|16.79|17.25|16.87|16.07|15.19||15.59|15.79|15.73|16.03|15.6|14.64|15.94|13.7|14.985|14.995|17.46|18.6|18.4|18.56|18.56|19.15|19|18.6|18.91|19.32|20.11|19.73|20.08|20.45|19.95|19.4|19.15|18.11|16.595|18.67|18.07|18.96|18.26|18.02|18.95|19.37|19.39|20.18|18.55|17.38|20.04|20.84|21.83||20.94|21.39|20.16|21.76|20.6|18.69|18.75|18.39|18.47|18.17|18.28|18.18|18.18|17.17|16.695|19.64|19.8|19.49|20.43||20.725|20.7|20.39|19.94|20.25|19.315||19.33|18.8|18.68|17.29|17.93||18.22|18.23|18.41|18.99||19.005|18.87|18.33|18.06|18.59|19.61|20.41|20.87|21.42|21.595|22.16|22.22|22.72|23.92|23.76|23.94|22.68|22.83||23.04|23.84|23.24|22.485|22.61|23.08|22.96|22.24|22.62|21.12|20.69|21.19|22.16|22.1|22.1|21.98|21.05|17.54|17.22|17.65|17.65|17.805|18.23|18.26|17.75|16.82|16.96|16.67|17.33|16.95|17.71|17.39|17.41|17.31|16.48|15.935|15.24|15.89|15.97|15.56|16.305|16.27|16.23|16.15|16.27|14.98|15.38|14.65|14.27|14.74|14.21|14.55|14.2|13.64|13.04|12.78|12.01|12.06|12.1|12.97|13|13.04||14.36|14.5|14.49|15.37|15.58|15.16|14.08|14.61|14.94|14.26|13.66
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||4.99|5.25|5.45|5.905|6.5|6.19|6.19|6.47|6.34|6.1|6.13|6.1|5.88|5.8|5.88|5.4|5.4|5.51|4.89|4.78||5.13|4.95|4.87|4.7|4.84|4.86|4.9|4.87|4.89|4.72||4.75|4.79|4.39|4.32|4.54|4.58|4.63|4.59|4.46|4.12|4.2|4.36|4.17|4.08|4.32|4.3|4.05||4.14|4.14|4.06|4.14|4.21|4.43|4.31|4.11|4.33|4.43|4.2|4.53|3.99|3.98|3.88|4.24|4.16|4.2|4.25|4.39|4.36|4.47|4.68|4.24|3.9||3.8|3.47|3.57|3.59|3.45|3.23|3.54|3.21|3.68|3.44|3.15|3.42|3.375|3.65|3.52|3.88|3.81|3.97|4.22|4.05|4.12|4.44|4.44|4.6|4.43|4.48|4.58|4.44|4.4|4.52|4.5|4.67|4.39|4.32|4.85|4.63|5.01|5.1|5.16|5.23|5.38|5.87|5.96||6.13|6.16|5.52|5.37|5.29|4.75|4.12|4.37|4.11|3.98|4.19|4.34|3.98|4.1|4.12|4.06|4.38|4.37|4.41||4.31|4.2|4.35|4.24|4.37|4.3||4.65|4.69|4.66|4.8|4.59||4.72|4.61|4.82|5.09||5.02|4.93|5.14|4.98|4.91|5.51|5.51|5.3|5.78|6.18|6.26|6.3|6.57|6.53|7.38|7.62|8.03|7.99||7.79|7.52|7.9|7.84|7.72|7.86|7.8|7.71|8.01|8.8|8.85|8.86|9.28|9.35|9.11|9.24|8.94|8.24|8.3|7.62|8.04|8.17|8.11|7.72|7.64|7.62|7.55|7.23|7.67|7.74|8.11|7.64|7.43|7.63|7.06|7.26|7.6|7.78|7.83|7.48|8.33|8.67|9.31|9.36|9.68|9.15|9.56|9.32|9.99|9.67|9.56|9.84|9.26|9.72|8.88|9.27|9.66|9.37|7.53|8.08|7.97|7.85||8.28|7.89|7.6|7.95|8.4|8.01|7.51|7.4|7.56|7.57|6.26
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||37.35|37.14|38.45|38.53|38.11|39.67|39.66|39.13|38.02|38.84|37.76|39.46|38.88|38.17|37.78|38.15|39.73|38|38.07|38.54||38.67|38.95|38.42|39.15|38.26|38.75|38.03|38.79|38.41|38.04||38.39|37.27|37.9|37.51|38.505|38.58|38.36|37.91|38.42|37.59|38.8|38.27|38.15|39.19|39.32|38.44|40||38.58|38.8|39.57|39.75|39.94|40.1|39.12|39.45|39.75|40.7|39.35|39.22|39.63|39.5|39.92|40.8|40.62|40.9|40.41|41.18|39.12|39.63|40.44|40.44|39.93||38.6|39.7|40.37|41.05|39.33|39.78|41.05|36.76|36.42|36.84|37.86|40.05|40.07|38.67|37.91|38.4|39.54|39.77|38.05|37.97|37.14|36.77|38.25|39.65|39.6|40.15|41.98|43.18|43|41.49|39.83|40.6|38.78|38.33|40.94|40.45|40.28|39.64|40.03|39.55|38.54|38.99|36.7||34.36|34.45|34.49|34.8|34.05|36.92|37.07|37.85|37.25|39.11|39.3|40.29|39.9|41.82|41.69|43.56|45.01|45.66|46.48||45.9|46.54|48.16|49.08|48|48.48||50.17|50.1|50.83|53.62|52.44||52.8|53.65|53.41|53.2||53.62|54.22|54.14|52.03|51.41|54|53.64|53.39|52.12|52.51|52.65|52.13|53.12|50.55|51.37|51.67|52.49|52.06||51.33|51.3|52.15|51.83|51.32|50.95|50.41|54.18|54.4|55.18|56.32|51.98|52.02|51.47|50.64|51.9|50.58|50.15|48.18|48.35|51.2|51.06|50.56|48.33|51.12|49.04|51.12|49.12|53.65|51.7|48.84|47.83|48.33|48.56|46.06|47.77|45.65|45.77|44.42|43.55|44.2|45.41|46.5|45.6|45.03|45|45.56|44.33|44.62|45.88|44.7|42.7|44.33|42.92|42.5|43.4|43.65|41.51|42.81|41.42|42.48|42.24||41.46|41.84|40.83|42.34|42.45|42.7|42.65|42.37|42.71|42.6|42
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||7.67|7.77|8.16|8.34|8.23|8.18|8.33|8.33|8.11|7.52|7.53|7.77|7.67|7.45|7.87|7.7|7.84|7.8|7.35|7.42||7.81|7.76|7.64|7.53|7.76|7.75|7.92|7.84|7.58|7.67||8.16|8.32|8.74|8.61|8.95|8.98|9.03|8.76|9.08|8.74|9.07|8.96|8.75|8.645|8.68|7.84|7.82||7.81|7.89|7.87|7.9|7.71|7.5|7.24|7.13|7.62|7.91|7.54|7.77|7.7|7.85|8.27|8.79|8.52|8.28|7.9|7.755|8.14|8.14|8.38|8.37|8.1||7.89|7.61|7.8|7.74|7.71|7.58|7.79|7.32|7.25|7.41|7.49|7.82|7.5|7.57|8.02|8.29|8.09|8.3|8.54|8.52|8.72|8.65|8.93|9.03|8.79|8.92|9.08|8.67|8.15|8.71|8.51|8.43|8.13|8|8.49|8.61|8.45|8.56|8.72|9.03|9.15|9.43|9.26||9.53|9.59|9.89|9.81|10.1|10.21|10.35|10.3|10.2|10.06|10.56|10.98|11.25|10.45|10.3|10.55|10.56|10.51|10.42||10.26|10.14|10.18|10.01|11.04|11.19||11.13|11.56|11.78|12.68|12.39||12.18|12.2|12.02|12.9||12.27|11.87|11.6|10.95|10.77|11.49|11.8|11.75|12.2|12.52|12.55|12.7|13.06|12.44|12.96|12.8|13.17|13.45||13.09|12.77|12.54|12.54|12.22|12.58|13.1|13.45|13.86|15.3|15.79|16.02|17.27|16.02|15.58|16.48|15.98|15.92|15.78|15.55|16.22|16.92|16.15|15.96|15.86|15.61|15.95|16.2|16.77|17.37|17.61|16.24|16.23|16.22|15.87|15.45|16.11|16.04|16.34|16.1|16.49|16.76|16.74|17.19|17.3|16.34|17.65|16.63|18.15|17.94|17.23|17.24|16.93|17.95|17.62|17.98|17.82|18.25|17.98|17.93|18.68|18.51||19.6|18.86|18.7|18.86|18.26|18.03|17.86|18.02|17.61|17.8|16.71
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||1.3|1.33|1.38|1.39|1.42|1.4|1.47|1.45|1.36|1.26|1.23|1.25|1.24|1.22|1.25|1.32|1.35|1.36|1.3|1.28||1.35|1.37|1.29|1.2|1.19|1.27|1.25|1.22|1.23|1.05||1.09|1.02|1.1|1.05|1.05|1.08|1.08|1.08|1.06|0.9939|1.08|1.07|1.05|1.01|1.06|1.09|1.03||0.9216|0.9545|1.04|1.05|1.05|1.08|1.05|1.07|1.14|1.16|1.07|1.115|1.02|1.06|1.15|1.2|1.11|1.11|1.16|1.18|1.16|1.23|1.24|1.27|1.19||1.16|1.13|1.15|1.15|1.15|1.1|1.16|1.03|1.1|1.07|1.07|1.18|1.09|1.08|1.14|1.14|1.19|1.16|1.15|1.21|1.16|1.18|1.16|1.17|1.14|1.1|1.15|1.14|1.08|1.16|1.13|1.2|1.06|1.01|1.065|1.045|1.17|1.26|1.33|1.3|1.35|1.39|1.4||1.41|1.33|1.355|1.305|1.31|1.38|1.42|1.51|1.46|1.47|1.55|1.61|1.58|1.65|1.57|1.65|1.655|1.83|1.88||1.77|1.73|2.02|2.01|2.06|1.63||1.75|1.76|1.77|1.82|1.75||1.75|1.77|1.82|1.9||1.83|1.87|2|1.985|1.985|2.21|2.14|1.91|1.92|1.94|2.02|1.93|1.82|1.76|1.85|1.83|1.94|1.84||1.82|1.71|1.62|1.6|1.62|1.61|1.51|1.5|1.58|1.7|1.84|2.05|2.23|2.15|2.18|2.26|2.11|2.1|1.99|1.96|1.88|1.75|1.7|1.68|1.73|1.78|1.84|1.88|1.9|1.8|1.89|1.89|1.89|1.89|1.77|1.77|1.8|1.82|1.85|1.81|1.86|1.86|1.93|1.92|1.9|1.83|1.97|1.87|2.01|2.11|2.03|2|2.09|2.06|2.03|1.98|2|1.99|1.94|1.96|1.93|1.98||2.13|2.08|2.08|2.18|2.17|2.14|1.95|1.94|1.86|1.91|1.77
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||2.1|2.07|2.21|2.35|2.42|2.2|2.17|2.09|2.05|2.05|2.21|2.38|2.12|2.245|2.39|2.5|2.31|2.54|2.4|2.67||1.91|1.45|1.43|1.62|1.06|0.89|0.5544|0.3181|0.29|0.2403||0.214|0.2062|0.2217|0.1821|0.207|0.22|0.2295|0.2229|0.2238|0.2236|0.2287|0.2216|0.2343|0.1999|0.1951|0.1775|0.1735||0.1766|0.1868|0.1827|0.1785|0.1755|0.1769|0.1709|0.171|0.16|0.1725|0.1513|0.16|0.5355|0.5648|0.6043|0.6614|0.661|0.6791|0.6799|0.6977|0.7199|0.7273|0.7591|0.702|0.6864||0.65|0.65|0.7|0.691|0.7|0.6235|0.578|0.55|0.5437|0.5671|0.59|0.634|0.62|0.7175|0.7529|0.7658|0.81|0.8473|0.8844|0.87|0.852|0.844|0.8265|0.8603|0.8955|0.8177|0.872|0.887|0.9001|1|0.985|0.9|0.8801|0.952|1.08|1.11|1.22|1.26|1.32|1.37|1.4|1.41|1.43||1.37|1.33|1.38|1.33|1.38|1.41|1.5|1.46|1.39|1.34|1.42|1.39|1.38|1.37|1.39|1.465|1.53|1.31|1.36||1.33|1.36|1.37|1.34|1.37|1.555||1.63|1.66|1.74|1.32|1.12||1.11|1.19|1.27|0.838||0.8745|0.8681|0.8673|0.8867|0.89|0.9763|1.02|0.9912|0.9781|0.9798|1.01|1.04|0.8196|0.845|0.8943|0.9059|0.869|0.8321||0.7914|0.8|0.8169|0.79|0.7961|0.7948|0.7652|0.7815|0.8639|0.8973|0.9588|0.9897|1.01|0.958|0.8341|0.86|0.78|0.78|0.8048|0.8398|0.7984|0.74|0.725|0.7268|0.6983|0.7025|0.7108|0.6782|0.69|0.7169|0.6753|0.6443|0.6645|0.6701|0.6547|0.67|0.681|0.6901|0.6713|0.661|0.6595|0.638|0.7|0.709|0.735|0.76|0.7699|0.83|0.9|0.9421|0.9342|0.958|1.01|1.05|1.05|1.06|1.1|1.09|0.908|0.825|0.845|0.8333||0.8742|0.8601|0.86|0.8902|0.97|0.9539|0.92|0.9964|0.99|0.95|0.951
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||12.33|12.81|12.85|13.4|13.7|13.33|13.46|13.39|12.18|12.05|11.84|12.53|13.27|13.58|13.06|13.32|13.54|13.77|11.3|10.77||11.21|11.37|10.89|10.39|10.68|11.46|10.76|10.36|9.83|9.76||10|9.79|10.32|10.42|10.24|10.41|10.77|10.85|11.035|9.34|9.54|9.9|9.98|9.56|10|9.09|8.77||9.16|9.145|9.28|10.23|10.37|10.26|10.43|9.98|10.2|10.44|9.9|10.42|10.15|10.57|12.44|12.7|12.27|12|11.9|12.21|11.83|12.05|11.63|11.26|10.34||10.5|10.57|11.97|13|10.67|10.36|11.36|9.52|10.11|10|12.34|12.95|12.49|13.18|14.54|14.36|14.88|15.92|15.94|16.05|15.93|15.46|14.6|14.44|15.8|16.61|17.48|18.06|17.91|18.4|17.85|17.92|17.84|17.5|18.84|18.01|18.03|19.07|19.02|19.24|19.61|19.34|19.52||19.67|19.03|18.92|18.52|18.51|18.36|18.81|19.35|18.8|19.89|19.31|19.38|19.23|19.99|19.42|19.2|19.42|19.06|19.85||19.29|18.93|18.95|18.02|18.33|16.84||16.92|17.16|17.63|16.85|16.93||17.91|18.76|19.79|19.88||18.47|19.35|19.02|19.27|16.92|18.31|18.82|18.685|20.12|23.79|22.81|24.43|25.14|23.01|22|20.08|19.57|18.83||17.91|18.65|17.91|18.87|16.62|16.94|17.55|18.57|17.33|17.02|17.12|16.93|19.78|20.76|20.78|20.86|19.8|19.11|19.68|19.8|21.14|22.35|22.3|20.58|22.1|22.18|22.16|22.55|22.87|21.7|21.88|20.63|21.85|22.16|20.92|22.22|24.12|22.71|24.52|22.82|17.99|17.11|16.12|17|17.36|16.44|16.12|14.87|16.03|16.54|15.63|16.63|16.01|16.75|16.07|15.51|14.86|13.12|12.98|14.04|13.46|13.12||13.96|14.91|14.24|14.04|14.01|13.75|13.37|14.88|14.39|14.66|14.22
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||3.27|3.28|3.3|3.3|3.35|3.22|3.24|3.23|3.15|3.14|3.13|3.14|3.13|3.13|3.24|3.17|3.28|3.34|3.18|3.14||3.24|3.19|3.18|3.09|3.13|3.2|3.34|3.37|3.41|3.43||3.47|3.45|3.58|3.53|3.58|3.5|3.55|3.51|3.48|3.4|3.41|3.45|3.36|3.36|3.44|3.41|3.45||3.22|3.22|3.17|3.21|3.13|3.08|3.12|3.16|3.19|3.35|3.23|3.3|3.29|3.32|3.51|3.59|3.61|3.55|3.41|3.34|3.29|3.34|3.24|3.19|3.21||3.15|3.06|3.16|3.28|3.14|3.12|3.17|2.88|3.005|3.23|3.51|3.51|3.48|3.49|3.5|3.27|3.35|3.37|3.39|3.28|3.31|3.31|3.2|3.28|3.3|3.32|3.19|3.06|3.11|3.31|3.37|3.46|3.39|3.42|3.45|3.37|3.44|3.45|3.34|3.42|3.44|3.39|3.36||3.29|3.3|3.31|3.31|3.33|3.43|3.41|3.59|3.36|3.28|3.33|3.3|3.38|3.35|3.43|3.32|3.34|3.22|3.21||3.2|3.22|3.28|3.18|3.35|3.29||3.35|3.41|3.27|3.42|3.29||3.27|3.2|3.21|3.19||3.18|3.19|3.21|3.21|3.19|3.46|3.55|3.48|3.56|3.64|3.76|3.68|3.68|3.63|3.74|3.41|3.46|3.46||3.47|3.41|3.42|3.51|3.46|3.44|3.49|3.52|3.64|3.63|3.65|3.64|3.73|3.75|3.73|3.92|3.96|3.87|3.96|3.845|3.94|4.04|4.05|3.97|4.05|4.06|4.03|4.07|4.15|4.12|4.2|4.11|3.86|3.88|3.79|3.76|3.77|3.73|3.84|3.85|3.9|3.83|3.85|3.83|3.96|3.91|4.02|4.04|4.02|4.14|4.13|4.08|4.26|4.47|4.31|4.56|4.56|4.49|4.55|4.51|4.09|3.99||3.87|3.83|3.85|3.87|3.87|3.89|3.81|3.87|3.83|3.78|3.71
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||9.61|9.98|10.185|10.66|11.63|11.6|10.75|10.64|10.43|10.11|10.18|9.96|9.68|9.45|9.835|10.55|11.455|12.48|12.48|12.65||13.66|13.84|12.44|12.93|12.25|11.41|10.59|14.17|12.76|14.66||12.445|12.38|13.6|12.085|12.54|12.605|12.25|11.95|11.32|10.35|9.975|9.55|8.83|8.5|8.38|9.67|11.53||8.49|7.52|7.11|7.61|7.5|7.85|7.83|7.6|6.8|6.28|6.38|6.23|6.19|6.32|6.66|6.96|7.163|7.3|7.343|7.12|6.7068|6.96|6.05|6.85|7.01||7.34|7.26|5.84|5.59|5.25|5.89|5.7|5.56|5.34|5.88|6.58|7.35|7.43|7.76|8.2|7.91|8.2|8.51|6.32|8.17|7.54|7.02|5.5|5.52|5.8|6|5.82|5.71|5.91|6.5|7.01|6.86|7.21|7.68|9.1|9.3|9.32|9.38|9.65|10.98|10.7|10.01|11.23||12|11.15|11|11.11|11.025|11.91|13|15|15|14.97|15.89|15.96|14.65|14.9|15.24|15.14|15.88|15.99|14.7||15.6|15.8|16.5|14.62|16|17.78||19.44|20.77|22.6|24.5|25.27||22.71|21.14|22.92|21.5||19.7|19.01|19.34|18.66|18.75|19.66|18.96|23.15|23.03|23.96|23.51|25.44|28|24.54|22.5|24|23.46|21.71||19.79|16.68|16.08|16|15.64|13.55|5.9251|6.11|5.84|5.58|5.67|5.6766|5.4|5.125|4.8081|4.68|4.75|4.37|4.18|4.45|4.64|4.58|4.62|4.6785|4.63|4.83|4.75|4.64|4.73|4.5|4.67|4.615|4.75|4.55|4.81|5|5|5.01|5.02|5|5.105|5.16|5.59|5.74|5.82|6.6|7|7.035|7.08|7.005|6.73|7.09|7.26|7.28|7.01|7.1|7.1|7.58|7.61|7.62|7.3|7.6||7.9|7.8|7.73|8.625|8.425|7.915|7.975|8.275|8.25|8.25|7.5
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||2.5||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||226.57|226.39|232.07|237.67|244.7|241.92|236.09|243.32|231.11|226.83|227.95|232|228.68|231.2|245.6|242.52|252.55|247.56|243.12|241.07||249.61|245.87|252.36|244.16|244.67|247.14|246.63|241.63|233.14|234.68||240.25|235.81|237.53|232.995|237.27|234.4|238.68|238.19|237.46|243.98|240.08|238.88|232.2|234.2|233.24|228.94|236.64||234.42|233.68|229.2|239.3|241.89|253.3|243.67|242.87|247.79|244.22|236.48|233.91|219.67|219.49|197.42|202.21|212.33|208.54|211.6|209.8|206.8|206.89|208.15|205.81|210.63||211.06|205.45|204.46|208.43|209.42|205.58|211.92|193.21|196.99|186.83|193.62|210.79|203.93|201.71|199.32|203.23|203.53|209.66|210.5|198.85|212.62|214.69|206.98|216.3|210.695|209.62|209.51|214.47|219.15|220.64|216.49|215.37|212.88|215.24|227.59|232.01|235.95|263.52|240.94|254.56|267|260.35|257.08||257.52|254.04|250.45|261.97|261.96|261.33|279.94|285.04|279.74|270.83|274.66|275.97|274.43|268.46|282.42|268.58|262.51|271.93|274.3||265.04|262.19|254.79|247.07|245.42|241.95||251.06|241.92|239.82|244.09|246.23||244.51|238.73|247|254.62||252|252.43|252.85|246.04|241.88|253.4|246.98|258.62|269.04|295.6|290.72|287.11|286.46|290|294|299.43|307.44|322.92||321.92|310.95|314.41|311.27|304.79|298.79|290.49|278.94|294.93|309.45|314.88|343.64|343.49|344.86|346.29|343.67|329.24|277.62|272.655|267|274|287.38|278.9|275.2|278.32|279.67|276.41|292.66|302.43|309.39|318.94|311.84|313.99|312.76|304.83|288.03|290|284.65|288.71|292.57|306.12|308.19|316.7|323.81|322.38|326.19|335.1|348.12|358.42|354.86|337.98|330.34|324.26|317.79|302.8|297.08|292.22|324.98|321.24|326.71|330.23|327.31||341.23|334.29|329.02|337.87|334.61|336.7|321.96|325.71|329|327.3|326.12
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||3.8|3.98|3.43|3.82|4.94|4.57|4.39|4.09|4.03|3.89|3.42|3.46|3.3|3.11|3.05|3.09|3.06|3.21|3.55|3.45||3.81|3.76|4.39|5.3|3.08|5.25|5.55|6.675|6.675|6.525||7.8|7.8|9.3|7.575|11.55|5.775|5.325|4.875|4.95|5.25|5.475|5.1|4.575|4.65|4.65|4.275|4.35||4.5|4.65|5.4|4.275|4.65|4.65|4.8|4.65|3.975|4.5|5.475|4.575|5.625|6.825|7.2|7.65|7.05|8.475|9.525|9|9.3|11.25|184.2|200.25|183||175.725|181.05|208.575|203.85|202.425|193.575|211.5|182.175|193.725|181.35|200.325|226.95|219.75|205.5|215.25|232.5|213.75|198.825|244.2|320.625|345.975|358.2|371.7|380.25|396.75|380.925|371.25|405|423.3|407.25|423.825|461.25|457.65|490.8|522.15|532.5|550.5|547.125|562.425|555|558.675|569.25|547.65||892.5|907.5|937.5|952.5|967.5|1057.5|1117.5|1117.5|1012.5|1042.5|1065|1102.5|1110|1102.5|1102.5|1147.5|1125|1117.5|1102.5||1125|1207.5|1162.5|1170|1132.5|1125||1192.5|1222.5|1252.5|1320|1282.5||1237.5|1282.5|1200|1215||1132.5|1192.5|1065|1065|1080|1177.5|1185|1215|1170|1200|1222.5|1237.5|1275|1290|1312.5|1290|1395|1372.5||1372.5|1372.5|1417.5|1350|1342.5|1327.5|1357.5|1387.5|1462.5|1567.5|1575|1590|1575|1657.5|1770|1912.5|1995|2130|2062.5|2017.5|2280|2760|2850|1485|1687.5|2602.5|3510|3637.5|3375|3240|3240|3330|3277.5|3112.5|3337.5|3367.5|3322.5|3120|3198.75|3232.5|3285|3465|3675|3802.5|3877.5|3885|3930|3742.5|3990|3960|4432.5|4222.5|4432.5|3337.5|3705|3907.5|3750|3892.5|3742.5|3787.5|3375|3870||4095|3862.5|3922.5|4447.5|4687.5|5002.5|4935|5400|6397.5|6817.5|7950
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||2.2|2.21|2.28|2.26|2.28|2.31|2.37|2.38|2.24|2.32|2.33|2.38|2.49|2.51|2.5|2.5|2.55|2.55|2.46|2.39||2.38|2.4|2.4|2.39|2.4|2.52|2.56|2.56|2.41|2.37||2.42|2.42|2.6|2.65|2.85|2.83|2.99|2.87|2.88|2.86|2.89|2.69|2.65|2.53|2.55|2.44|2.26||2.15|2.15|2.25|2.32|2.2|2|2.06|1.83|1.84|1.95|1.92|2|2.155|2.23|2.51|2.5|2.5|2.49|2.53|2.54|2.6|2.65|2.76|2.6|2.73||2.89|2.93|3|3.04|2.95|2.96|3.15|3.07|3.09|3.13|3.89|4.13|4.26|4.3|4.46|4.69|4.74|4.78|4.96|5.05|5|5|4.91|4.82|4.61|4.62|4.79|4.95|4.96|5.02|5.06|5.13|5.19|4.83|5.07|4.89|4.92|4.93|5.05|5.46|5.46|5.7|5.69||5.74|5.63|5.45|5.45|5.82|5.85|5.69|6.02|5.74|5.89|6.15|5.83|5.28|5|5.19|5.66|5.38|5.7|5.9||5.79|6.01|6.4|6.38|7.26|7.43||7.81|7.91|8.5|8.97|8.52||8.6|8.27|8.16|8.19||7.89|8.18|8.38|8.05|8.61|8.73|9.08|9.86|10.83|12.35|13.73|15|14.16|14.2|14.18|14.63|14.95|15.42||14.76|15.02|15.48|15.55|15.99|16|16.39|15.49|16.6|16.9|16.88|17.29|17.55|17.58|17.19|16.99|17.61|16.32|16.29|17.5|17.49|17.87|17.36|17.03|17.18|18.4|18.83|18.55|18.51|17.95|18.59|18.75|18.69|18.42|19|18.5|19.21|18.65|18.2|17.3|16.5|17.1|17|16.6|16.2|15.3|14.1|13.8|15|15.1|15|13.9|13.7|13.1|14.1|14.1|14.2|14.3|14.3|14.3|14.3|14.3||14.8|15|14.6|15.6|16.4|15.5|15.3|16|15.8|15.8|15.5
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||1.18|1.27|1.27|1.19|1.28|1.29|1.32|1.38|1.42|1.46|1.5|1.47|1.57|1.68|1.7|1.69|1.695|1.69|1.71|1.74||1.8|1.78|1.96|2.02|2.03|2.08|1.98|2|1.99|2.04||1.95|1.93|1.94|1.84|1.87|1.91|1.9|1.9|1.9|1.9|1.95|1.99|2.02|1.98|1.95|1.97|1.96||1.96|1.92|1.96|2.02|1.97|2.14|1.77|1.58|1.58|1.57|1.66|1.75|1.76|1.83|2.05|2.04|2.02|2.01|1.98|1.99|1.94|1.95|1.97|2.05|2.03||2.07|2.02|2.02|2.07|2.05|2.12|2.1|1.91|2|1.89|2.09|2.12|2.12|2.41|2.47|2.44|2.49|2.57|2.48|2.41|2.57|2.56|2.47|2.47|2.57|2.44|2.42|2.44|2.39|2.52|2.47|2.62|2.49|2.41|2.45|2.4|2.42|2.43|2.49|2.52|2.54|2.52|2.55||2.53|2.51|2.46|2.53|2.53|2.54|2.54|2.6|2.57|2.6|2.63|2.66|2.63|2.67|2.71|2.77|2.76|2.73|2.9||2.83|2.84|2.8|2.74|2.81|2.96||3.13|3.09|3.1|3.12|3.09||2.97|3.06|3.05|2.89||2.88|2.93|2.93|2.8|2.66|2.87|2.79|2.72|2.67|2.76|2.71|2.73|2.77|2.94|3.07|2.74|2.51|2.55||2.4|2.3|2.32|2.29|2.33|2.32|2.28|2.29|2.31|2.29|2.49|2.34|2.42|2.43|2.44|2.36|2.48|2.48|2.51|2.52|2.55|2.57|2.56|2.5|2.53|2.52|2.55|2.52|2.61|2.61|2.7|2.63|2.58|2.74|2.67|2.77|2.83|2.77|2.84|2.61|2.77|2.82|2.84|2.86|2.71|2.71|2.67|2.58|2.59|2.59|2.56|2.62|2.68|2.67|2.62|2.85|2.82|2.84|2.66|2.72|2.84|2.88||2.97|3|3.03|3.02|3.02|3|2.97|3.01|3.04|3.15|3.02
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||54.95|55.6|56.38|56.42|57.77|58.545|58.06|58.18|56.44|55.55|55.52|56.02|56.2|55.93|56.69|56.43|57.21|57.26|57.59|57.19||58.44|57.485|57.36|56.92|57.8|56.44|55.61|55.72|54.89|53.64||53.69|53.98|55.06|55.16|57.36|57.03|57.31|56.99|56.16|56.04|55.93|56|54.73|55.08|54.58|54.05|54.67||53.76|53.66|53.32|54.22|54.47|55.1|54.85|54.37|54.71|54.02|53.6|53.87|53.93|53.53|52.29|52.66|52.2|51.75|52.5|52.21|52.37|52.87|53.22|53.59|52.5||52.3|52.4|53.03|53.32|53.04|52.9|54.81|53.6|54.39|54.83|55.07|55.78|56|56.04|56.16|56.72|56.72|56.75|57.04|56.81|57.41|57.65|57.81|57.93|57.3|57.15|57.7|58.17|58.6|58.72|58.33|58.66|59|59.23|59.61|59.75|60|59.96|60.09|60.2|60.77|60.82|61.14||61.05|61.77|60.54|61.04|60.43|59.855|59.9|60|59.98|59.92|61.23|61.22|61.31|63|64.17|62.92|62.75|62.83|62.78||62.16|61.99|62.87|61.49|61.02|60.91||60.92|60.67|60.89|61.35|61.35||61.47|60.9|61.89|61.58||61.43|61.13|61.02|62.08|62|62.53|62.95|62.91|63.65|63.95|63.69|63.62|63.84|63.74|64.27|64.4|65.39|65.25||65.15|65.17|65.97|65.29|64.57|64.18|64.69|66.09|66.05|66.52|66.96|68.35|68.52|67.91|67.23|67.17|64|64.64|64.09|63.38|64.02|64.15|64.24|64.12|64.29|64.85|65.27|65.77|66.3|65.69|66.27|66.55|66.52|66.33|65.84|65.68|65.03|65.1|65.05|65.3|65.61|66.01|66.91|66.74|66.92|66.67|66.73|66.4|66.31|68|67.22|67.1|67.37|68.03|65.9|66.13|66.13|66.13|66.22|66.33|66.76|66.75||67.99|67.92|68.26|67.97|68.32|68.57|67.56|67.37|67.17|67.87|68.29
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||0.25|0.25|0.35||0.59||0.3|0.25|||||0.6||0.6|||||0.65|||||0.6|0.65|0.27|0.68|0.62|0.75|||0.73|0.75|0.22|0.5||0.5|||||0.5||0.355|0.35|0.36||0.35||||0.33|0.35||0.57||||||0.6|0.55||0.64||0.65|0.65|||0.25||||0.25||0.3126|0.325||0.325||0.335|0.5|0.59|||||0.3|0.4|0.4|0.3|0.26|0.65|0.65|0.71|0.95|0.95|0.9|0.785|0.75|0.93|0.94|0.95||0.95|0.8|0.54|0.755|0.86|0.95||0.77||1.19|0.525||0.5|||0.525||0.55||0.5202|0.5|||0.6|0.645|0.6|0.6|0.54|0.9|0.55|0.85|0.85|0.8499|0.67||0.9|0.9|0.92||0.97|1||0.75|0.5551|0.5|0.52|0.65||0.45|0.42|0.41|0.42||0.5|0.45|0.52|0.53|0.51|0.5|0.52|0.15|0.3|0.255|0.255|0.2|0.2|0.3|0.28|0.35|0.28|||0.26|0.25|0.2|0.3|0.25|0.3501|0.35|0.35|0.31|0.5|0.5|0.55|1|0.75|1|1|1.02|1|1.01|1.05|1.31|0.95|0.59|0.45|0.49|0.175|0.15|0.18|0.14|0.32|0.3|0.35|0.38|0.4|0.405||0.45|0.5|0.505|0.55||0.5|0.54|0.39|0.6|0.65|0.57|0.65|0.6|0.78|0.75|0.75|0.78|0.6|5.2|5.35|5.25|5.25|5.25|5.25|5.5|5.6||5.25|5.2|5.3|5.25|5.1|5.3|5.25|5.5|5.5|5.53|5.26
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||52.02|51.68|51.12|51.17|51.49|51.83|52.17|53.05|52.19|51.95|51.93|52.73|52.8|51.98|53.28|52.66|53.01|53.46|50.27|50.47||50.3|49.09|48.39|50.89|51.09|50.56|50.13|51.11|50.275|50.34||50.8|50.7|50.42|49.63|49.02|48.46|48.98|47.05|46.38|44.65|44.61|45.29|45.97|44.46|44|43.73|43.87||44|44.05|44.31|45.34|44.89|45.01|45.28|44.39|45.27|45.57|44.27|45.24|41.22|41|44.15|43.69|43.42|43.45|42.54|41.31|40.8|40.47|39.62|39.43|38.39||39.1|38.75|38.63|39.59|39.58|39.12|41.47|39.32|41|42.03|43.23|45|44.04|45.05|45.99|46.08|46.28|47.06|47.02|47.02|47.87|47.13|44.31|45.15|44.28|44.56|45.03|44.06|43.01|43.46|43.42|44.64|45.22|45.99|47.57|46.975|50.52|49.93|50.95|52.45|53.16|52.17|52.7||50.04|50.7|50.72|50.16|50.46|51.06|51.23|52.28|50.21|48.59|48.88|48.44|48.6|48.54|48.48|47.53|48.65|46.72|47.98||46.95|45.83|46.33|43.32|44|41.32||42|42.06|43.09|42.8|42.04||41.35|41.18|41.56|42.03||42.17|41.73|41.51|41.13|40.6|42.65|42.39|42.44|42.28|43.61|44.1|43.31|44.67|44.4|45.47|45.585|46.21|46.22||46.65|45.15|44.27|44.73|43.48|43.69|42.09|41.42|44.5|46.26|43.92|42.28|41.61|42|41.08|41.09|40.72|40.45|40.4|38.46|39.18|39.06|39.54|38.89|39.36|38.42|39.68|39.35|39.46|39.32|39.78|39.71|39.77|40.11|38.48|37.85|38.91|38.75|39.26|39.61|41.49|40.12|39|38.85|38.7|38.99|38.98|38.93|38.96|39.35|37.9|40.29|40.42|41.12|41.13|41.91|41.77|41.03|41.12|41.65|41.8|41.31||43.11|41.98|43.87|44.25|43.08|41.12|40.98|41.24|40.99|41.83|40.7
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|||||||0.012||||||||0.013|||0.011||0.011||||0.011|||0.011|||||||0.01||||||||||||||||||||||0.0031|||||||||||||0.003||0.0025||||||||0.05|||||0.001|||||||||||||||||0.002|||||||||||||||||||||||0.001||||||||0.004||0.0032||0.0031|0.0032||||||||||||||||||||0.002|0.002||0.001|0.003||||0.001|0.002|0.02|||||||||0.25|||0.002|0.002||0.002|||0.002||0.002|0.002|0.002||||0.002|0.002|||||||||||||0.002|||0.002|0.002||0.002|0.002||||||||||||0.02|0.02||0.02||||||0.02|||||0.02||0.01|0.001|||0.03|||0.03|||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||8.39|8.55|8.7|8.82|9.01|9.05|8.97|9.11|9.07|9.12|9.11|9.2|9.24|9.11|9.46|9.38|9.55|9.6|9.59|9.53||9.87|9.77|9.73|9.57|9.7|9.61|9.27|9.44|9.18|8.86||8.87|8.78|8.78|8.72|8.88|8.95|9.02|8.96|9.01|8.83|8.81|9.08|8.88|9.06|9.22|9.21|9.4||9.19|9.32|9.58|9.85|9.91|10.04|10.2|10.15|10.12|10.03|9.99|9.99|9.9|10.04|9.98|9.84|9.59|9.34|9.49|9.2|9.25|9.28|9.23|9.22|8.85||8.91|8.83|8.73|8.58|8.56|8.56|8.99|8.84|8.8|8.87|8.81|9.23|9.16|9.2|9.25|9.31|9.3|9.16|9.43|9.24|9.32|9.34|9.32|9.29|9.3|9.28|9.38|9.23|9.29|9.66|9.65|9.59|9.75|9.89|9.93|9.7|9.67|9.61|9.53|9.64|9.7|9.92|10.12||10.01|9.96|9.8|10.01|9.96|9.97|10|9.94|9.79|9.74|9.75|9.88|9.78|9.79|9.95|9.59|9.67|9.38|9.54||9.41|9.37|9.37|9.19|8.99|8.87||9.25|9.06|9.37|9.36|9.48||9.81|9.79|9.76|9.9||9.87|9.77|9.93|9.93|10.02|10.44|10.53|10.6|10.7|10.84|10.58|10.59|10.86|10.87|11|10.99|11.13|11.09||11.215|11.25|11.23|11.29|11.2|11.06|11.17|11.13|11.24|11.17|11.24|11.06|11.12|10.86|10.89|11.07|10.28|10.03|9.95|9.83|10.07|10.08|10|9.66|9.86|9.91|10.04|9.97|10.42|10.58|10.59|10.41|10.13|9.98|9.47|9.57|9.61|9.76|9.81|9.61|9.8|9.84|10.25|10.44|10.53|10.47|10.57|10.705|10.95|11.22|10.91|10.86|10.78|10.76|10.47|10.43|10.55|10.44|10.49|10.65|10.67|10.72||11.07|10.96|10.87|10.73|10.59|10.8|10.28|10.27|10.29|10.46|10.43
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||9.08|9.45|9.8|10.64|11.19|11.47|11.22|11.22|10.89|10.73|10.55|10.76|10.83|10.75|10.95|11.17|11|10.89|11.05|11.18||11.52|11.48|11.28|10.58|11.77|10.35|10.79|10.91|10.22|9.95||10.06|10.165|10.26|10.18|10.14|11.36|12.07|11.57|11|10.68|10.76|11.2|10|9.82|9.45|9.41|9.53||9.12|9.31|9.18|9.55|9.49|9.75|9.77|9.77|10.06|10.32|9.24|9.05|8.59|8.64|9.18|9.56|9.27|9.6|9.45|9.1|8.85|8.98|8.97|9.2|9.005||8.69|7.57|7.86|8.12|8.49|8.25|8.6|8.34|9.1|9.16|9.02|10.39|10.16|10.04|10.45|10.81|10.69|10.94|11.44|11.61|11.49|11.5|11.6|11.54|12.17|12.22|12.65|12.65|12.88|12.4|12.43|12.24|12.23|12.53|13.07|13|13.09|13.01|12.95|12.95|13.05|13.025|13.05||13.12|13.22|13.13|13.1|13.08|13.06|13.02|13.03|13|12.15|12.73|13.14|12.96|13.27|13.55|13.56|13.57|13.38|13.5||13.25|13.18|13.17|12.99|12.89|12.89||13.27|13.25|13.46|13.38|13.5||14.01|13.75|13.41|14.02||13.82|14.04|14.52|14.32|15.34|16.78|17.15|16.93|17.82|17.28|16.65|16.97|16.59|16.73|17.92|18.19|18.86|18.73||18.63|18.17|19.11|18.67|18.9|17.57|17.62|17.84|17.83|18.4|18.14|18.09|18.73|18.43|18.14|18.72|17.63|16.59|16.26|16.03|16.84|16.89|16.05|15.82|15.78|16.37|16.21|16.07|16.51|17.5|17.25|16.36|16.2|16.49|16.21|16.32|16.64|16.58|16.77|16.45|16.97|17.42|18.08|17.81|17.69|16.81|17.3|17.52|18.03|18.98|18.46|17.74|16.89|16.32|15.69|15.77|16.09|15.83|15.71|15.88|15.52|15.31||15.84|16.16|15.84|15.79|15.7|15.74|14.83|15|14.54|14.86|14.61
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||42.8|43.38|42.68|43.21|42.18|41.18|43.14|41.97|41.52|41.13|42.77|41.51|40.26|41.05|41.57|41.44|41.44|41.74|42.89|42.77||43.85|43.71|43.22|44.05|44.12|43.92|41.9|42.58|41.59|42.86||42.89|42.81|43.7|44.19|44.47|44.63|43.31|43.28|44.07|43.72|45.65|46.12|45.07|44.54|45.2|45.56|46.26||44.84|44.41|44.36|46.2|44.95|45.36|45.2|46.6|44.97|43.33|41.71|42.37|40.34|40.5|40.12|41.56|41.1|41.34|43.03|43.44|42.81|43.25|41.84|41.84|40.8||43.75|43.32|43.28|43.14|42.37|42.81|45.24|42.04|43.6|43.46|49.15|53.83|53.12|51.94|51.24|51.49|52.56|53.14|53.61|52.73|53.71|54.32|53.34|54.01|52.99|51.64|51.95|50.93|49.51|51.19|51.18|53.88|54.88|56.91|58.34|56.03|58.43|56.86|58.14|59.03|59.44|60.74|61.07||61.32|61.27|61.44|62.82|63.64|63.1|62.58|64.48|63.35|64.22|64.43|65.79|64.73|63.43|61.27|66.25|65.81|65.2|66.47||65.17|64.6|62.32|61.92|60.6|60.41||59.65|59.42|58.5|59.58|58.82||56.71|56.6|56.41|57.01||57.68|57.35|57.76|54.57|54.64|56.17|56.43|56.81|58.15|56.36|55.45|56.27|58.2|58.77|57.08|57.41|57.18|59.02||58.66|59.16|59.18|61.65|62.14|60.59|60.14|59.29|57.69|57.06|55.71|56.15|57.52|57.96|56.42|52.48|49.99|48.74|47.76|48.67|49.03|48.88|48.92|49.64|51.58|50.71|50.51|50.25|50.64|49.72|49.76|49.07|49.89|49.69|48.54|48.78|48.13|48.51|48.46|47.65|46.72|45.91|45.26|44.91|44.78|47.21|47.41|47.28|45.82|46.24|45.85|45.9|45.6|44.66|43.53|43.4|43.62|43.61|44.13|44.42|44.39|43.41||44.24|44.61|42.52|43.09|43.24|43.3|42.45|42.64|43.43|43.79|43.52
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||0.823|0.834|0.872|0.9245|0.8171|0.8399|0.8619|0.8864|0.8593|0.8487|0.8419|0.8695|0.8916|0.9148|0.9366|0.9385|0.8879|0.9|0.8472|0.8458||0.8491|0.8371|0.8242|0.83|0.8795|0.8774|0.8618|0.826|0.7997|0.79||0.8032|0.8105|0.8511|0.8305|0.8628|0.878|0.8855|0.9141|0.9001|0.8598|0.8571|0.8522|0.8668|0.7771|0.7605|0.8132|0.8395||0.8317|0.8699|0.8707|0.9421|0.9836|0.9701|0.9856|1.03|0.89|0.8369|0.8167|0.8098|0.8121|0.8312|0.8798|0.8554|0.843|0.8979|0.7955|0.7428|0.7562|0.7326|0.738|0.6634|0.6366||0.6231|0.605|0.6233|0.6345|0.6461|0.5897|0.6201|0.5911|0.6477|0.6011|0.6425|0.6876|0.651|0.6729|0.6962|0.6986|0.6963|0.7238|0.7485|0.7538|0.7155|0.7433|0.7249|0.7302|0.7197|0.6854|0.7167|0.7408|0.741|0.7376|0.7505|0.7433|0.7324|0.741|0.7657|0.745|0.7691|0.7542|0.7845|0.7952|0.8399|0.8781|0.8379||0.8302|0.815|0.7686|0.777|0.8201|0.7654|0.805|0.8497|0.8468|0.8472|0.8419|0.8653|0.8526|0.8748|0.8723|0.9313|0.9389|0.9573|0.8699||0.8257|0.8466|0.8699|0.8742|0.9248|0.9037||0.9247|0.9517|0.9603|1.01|0.9601||0.9441|0.9741|0.9811|1.06||1.03|1|0.9637|0.98|0.99|1.04|1.07|1.12|1.15|1.22|1.26|1.25|1.22|1.2|1.17|1.23|1.27|1.3||1.28|1.29|1.28|1.22|1.19|1.2|1.28|1.28|1.28|1.37|1.37|1.5|1.62|1.5|1.5|1.48|1.4|1.41|1.42|1.38|1.41|1.43|1.45|1.42|1.41|1.46|1.5|1.45|1.45|1.45|1.47|1.43|1.42|1.44|1.39|1.4|1.42|1.42|1.47|1.41|1.47|1.46|1.52|1.51|1.39|1.39|1.4|1.41|1.46|1.46|1.42|1.45|1.51|1.52|1.5|1.52|1.46|1.36|1.33|1.36|1.36|1.34||1.37|1.37|1.38|1.35|1.45|1.42|1.37|1.39|1.34|1.32|1.28
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||40.19|40.75|41.42|41.81|42.75|43.65|44.09|43|42.45|41.96|42.33|43.56|43.3|43.47|44.39|45.03|45.56|45.42|45.45|45.28||46.48|46.56|45.82|44.46|44.42|44.46|43.72|44.86|44.4|43.71||44.13|43.36|44.27|43.74|45.69|45.95|46.1|45.79|45.6|44.9|44.98|45.59|44.84|45.33|45.56|45.28|45.76||44.34|44.75|44.77|46.23|46.67|46.37|46|45.93|47.29|46.74|45.2|45.03|42.24|42.09|42.45|42.48|41.57|40.81|41.34|41.14|41.48|42.24|41|40.49|39.62||40.19|39.72|40.66|40.65|41.08|40.45|41.84|38.99|39.61|39.81|40.43|43.55|42.95|42.37|42.43|43.62|44.69|43.86|44.3|42.76|44.41|44.51|44.49|44.52|44.7|44.04|45.54|46.24|46.87|47.82|46.47|54.87|54.62|55.35|57.92|58.12|58.33|59.25|58.11|60.11|60.9|62.52|62.19||62.8|63.75|63.72|65.83|65.27|65.1|65.52|65.35|65.49|64.17|65.97|68.61|68.11|67.53|66.58|66.89|69.18|68.54|68.01||67.9|68.12|67.78|65.73|63.85|63.27||65.13|65.33|66.36|66.87|65.82||65.36|65.17|65.7|67.66||67.55|66.4|67.04|67.17|67.65|69.65|71.7|71.4|71.72|72.43|72.35|73.36|72.9|72.71|74.33|74.02|74.31|73.62||74.72|74.27|73.66|71.93|67.25|66.83|67.97|67.36|66.16|67.41|68.64|76.63|76.87|75.14|74.83|75.21|69.18|67.06|66.37|65.64|67.36|67.67|67.76|66|65.07|62.68|63.36|63.36|64.45|63.84|64.09|62.78|63.36|62.99|60.67|62.9|62.25|62.46|61.99|61.84|62.8|59.86|61|60.2|59.65|60.32|60.55|61|61.5|61.5|60|58.78|58.14|58.05|57.81|56.89|57.04|57.33|57.73|58.93|58.44|58.33||60.71|60.98|60.96|61.7|62.36|63.05|60.34|59.94|59.31|60.48|59.47
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||25.08|26.16|26.42|22.98|23.5|23.84|23.34|24.08|24.37|23.31|22.96|23.49|23.01|23.07|23.64|24.09|24.36|24.27|23.87|23.15||23.74|23.65|23.02|22.19|22.35|21.93|21.43|21.58|21.77|20.91||21.42|21.57|21.72|21.54|21.71|22.5|22.91|23.43|23.29|23.22|23.07|23.32|22.78|22.75|22.72|22.69|22.47||20.78|21.06|20.56|20.94|20.54|20.98|20.89|20.21|21|21.36|20.42|20.53|19.23|18.81|18.78|18.93|17.68|21.39|13.95|13.46|13.7|13.79|13.42|13.63|12.86||12.84|12.52|12.23|12.76|13.03|13.39|14.68|13.43|14.71|15.82|15.9|18.18|17.55|17.37|17.58|17.84|17.94|17.95|18.51|17.85|18.12|18.52|18.07|18.45|18.45|18.32|18.94|18.88|18.87|19.66|19.16|18.54|18.42|18.95|20.34|20|21.01|23.58|23.3|23.09|23.88|23.61|24.05||23.81|23.99|23.52|23.81|23.4|23.5|24.12|23.75|25.29|25.01|25.04|25.51|25.65|25.79|25.59|25.55|25.59|24.94|24.52||24.17|23.78|23.49|22.2|22.71|22.28||22.6|22.545|22.9|22.99|22.49||22.8|22.35|22.53|23.39||22.78|22.71|22.84|22.39|22.64|23.38|23.89|23.91|23.07|23.24|22.38|22.51|21.79|21.83|22.47|22.37|22.32|21.7||21.87|21.78|22.69|21.82|20.91|20.96|20.91|20.63|20.96|21.21|21.49|21.72|22.13|21.6|21.88|20.69|20.32|20.77|20.47|20.34|27.71|27.72|27.62|27.4|26.89|27.22|27.65|28|29.77|30.06|30.12|29.49|29.34|29.93|29.38|29.63|30.01|30.39|30.69|29.76|31.23|31.02|31.86|31.79|31.07|30.67|29.45|30.32|30.52|31.65|31.44|31.74|32.19|31.48|30.25|30.24|30.1|29.92|29.785|30.93|29.93|30.36||32.24|31.5|31.23|31.94|31.24|31.72|29.32|29.43|28.9|29.65|29.31
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||11.64|11.67|11.54|11.64|11.98|11.49|11.5|11.62|11.06|10.94|10.86|11.07|11.13|11.37|11.36|11.22|11.71|11.35|11.28|11.42||11.62|11.59|11.79|12.32|12.5|14.96|14.97|15.72|16.56|13.61||13.58|13.94|14.34|14.56|14.86|14.59|14.89|14.35|13.98|13.18|12.38|12.61|12.7|12.14|12.22|12.43|12.53||12.36|12.26|12.29|12.82|12.75|12.28|11.69|11.62|11.63|11.86|11.66|12.03|11.68|11.16|9.03|9.38|9.65|9.19|9.12|9.06|9.1|9.15|8.45|8.5|8.14||7.67|7.52|7.4|7.13|6.91|6.84|7|6.79|6.07|5.86|6.1|6.3|6.07|6.16|6.74|6.71|7.16|7.34|10.77|10.91|10.86|10.97|10.43|10.47|10.47|10.38|10.97|10.59|10.73|10.71|9.49|10.11|9.85|9.59|10.36|10.25|10.54|10.29|10.1|10.13|10.82|11.175|10.63||10.48|10.44|10|10.05|10.29|10.16|10.5|10.68|10.48|9.86|10.27|10.97|11.29|12.16|12.38|12.42|12.3|12.3|12.49||12.17|12.79|11.9|11.22|11.12|11.19||10.81|10.3|7.93|8.18|8.22||8.1|8.1|8.21|8.5||8.33|8.42|8.57|8.87|8.12|8.54|8.31|8.38|8.77|9.53|9.18|9.35|9.5|9.7|9.68|9.85|9.9|9.86||9.98|9.78|9.95|9.96|10.33|10.74|11.07|10.91|10.33|11|11.35|11.67|12.04|11.6|10.63|10.32|10.15|9.59|9.99|10.055|10.05|12.97|13.59|13.04|12.47|12.35|12.04|11.2|11.01|10.49|10.45|10.09|10.06|10.12|9.73|9.93|9.67|9.17|8.9|8.29|8.27|8.1|8.08|8.05|8.23|7.76|7.51|7.3|7.38|7.01|7.245|7.21|7.06|6.95|6.86|6.91|6.23|5.6|5.76|5.7|5.74|5.84||6.24|6.07|6.02|6.17|6.27|5.65|5.1|5.01|5.02|5.16|4.81
02249|1174986|/equities/sera-prognostics|R2000GROWTH||2.7|2.78|2.87|2.9|3.14|3.25|3.25|3.11|2.88|2.92|2.92|3|2.97|2.7|2.76|2.84|2.76|2.66|2.72|2.42||2.49|2.45|2.59|2.77|4.09|1.98|2|2.03|1.87|1.92||1.88|1.84|1.78|1.71|1.78|1.5|1.49|1.5|1.55|1.6|1.7|1.91|1.58|1.56|1.64|1.65|1.68||1.75|1.88|1.92|2.12|2.32|2.31|2.385|2.25|2.35|2.32|2.22|2.12|2.4|2.52|2.8|2.91|2.93|2.94|2.98|3|3.165|3.35|3.42|3.48|3.39||3.4|3.35|3.3|3.34|3.25|3.11|3.46|3.39|3.39|3.19|3.13|3.45|3.43|3.68|3.54|3.9|3.93|4.05|4.14|3.79|3.93|4.14|4.08|4.14|4.07|4.035|4.29|4.22|4.14|4.32|4.15|4.2|4.16|4.14|4.24|4.1|4.19|4.21|4.15|4.12|4.27|4.25|3.91||4.03|4.27|4.29|4.03|4.45|4.54|4.71|5.04|4.96|5.27|6.47|6.65|6.29|6.21|6.21|6.55|6.49|6.52|6.64||6.42|6.6|6.61|6.37|6.33|6.93||8.32|7.87|7.7|8.02|8.33||8.14|8.34|8|8.1||7.95|8.6|8.78|8.13|8.18|8.21|8.33|8.62|8.54|8.76|8.22|7.67|7.35|7.3|6.36|6.42|6.75|6.74||6.62|6.44|6.38|6.54|6.11|6.03|6.18|6.08|6.14|6.44|6.97|7.24|7.44|6.74|7.63|8.74|7.65|7.95|7.81|7.69|8.14|7.08|7|6.96|7.01|7.05|7.07|7.32|7.67|7.71|7.95|7.39|7.16|7|6.39|6.43|6.73|6.92|7.21|6.92|7.49|7.48|7.8|7.68|7.41|7.7|7.86|7.2|7.4|7.8|7.83|7.95|7.72|7.66|7.3|7.54|7.4|7.3|7.25|7.22|7.41|7.12||7.35|6.99|6.74|7.36|7.36|7.43|7.06|7.2|7.05|7.14|6.945
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||4.67|4.81|4.8|4.85|4.98|5.03|4.99|5.1|5.02|4.91|4.86|4.85|4.91|4.77|4.9|4.86|4.77|4.81|4.69|4.71||4.79|4.67|4.82|4.845|4.89|4.89|4.92|5.23|5.23|5.18||5.26|5.21|5.35|5.265|5.32|5.34|5.4|5.26|5.19|5.04|5.05|5.29|5.05|5.45|5.35|5.335|5.44||4.9|4.94|4.96|5.2|5.06|5.11|5.09|5.12|5.29|5.1|5.07|4.95|5.13|5.8|5.61|5.68|5.65|5.73|5.97|5.89|5.9|5.81|5.85|5.84|5.91||5.92|5.81|5.97|5.81|5.77|5.68|5.93|5.67|5.75|5.72|5.95|6|5.98|5.84|5.61|6.05|6.04|5.9|5.83|5.72|5.82|6.08|5.75|5.83|5.95|5.71|5.53|5.35|5.385|5.22|6.35|6.39|6.22|6.36|6.69|6.59|6.74|6.79|6.83|6.69|6.82|6.9|7.08||7.07|7.19|6.98|6.99|7.11|7.02|7.02|7|6.83|6.77|6.59|6.71|6.75|6.74|6.82|6.9|6.76|6.7|6.7||6.8|6.26|6.06|6.05|6.01|6.01||6.23|6.42|6.72|6.73|6.61||6.64|6.47|6.61|6.74||6.48|6.6|6.72|6.74|6.85|6.97|7.07|7.24|7.37|7.45|7.34|7.22|7.3|7.11|7.18|7.29|7.3|6.95||6.86|6.8|6.91|6.88|6.81|6.69|6.76|6.78|6.63|6.74|6.66|6.76|6.52|6.3|6.605|6.53|7.3|7.12|7.17|7.19|7.23|7.17|7.2|7.11|7.06|6.925|6.935|6.94|7|7|6.87|6.74|6.8|6.79|6.51|6.45|6.42|6.47|6.65|6.67|6.76|6.8|7.05|7.2|7.01|6.99|7.09|6.85|6.85|6.97|7|7.06|6.96|6.85|6.73|6.52|6.64|6.76|6.68|6.87|6.8|6.74||6.89|6.9|6.82|6.89|6.955|6.905|6.86|6.94|6.83|6.75|6.56
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||24.77|24.88|25.65|26.47|26.23|25.83|25.81|25.93|25.45|25.48|25.67|26.3|26.61|26.26|27.76|27.14|27.9|27.71|26.46|26.17||26.96|26.11|26.34|25.2|27.49|27.32|27.45|27.59|26.22|24.05||24.62|23.93|24.27|23.85|24.6|25.09|25|25.28|25.25|25|25|24.39|24.215|24.76|25.5|25.15|24.92||24.85|25.11|25.12|26.6|27.48|26.99|26.9|26.74|27.49|24.79|24.19|24.44|24.48|23.04|23.96|24.32|23.44|24.04|24.38|24.61|24.14|24.23|23.34|23.15|22.09||21.18|20.53|20.8|20.28|19.97|19.7|20.19|18.76|19.23|19.44|19.81|19.78|19.3|19.93|20.33|20.97|21.13|20.74|20.93|20.88|21.06|20.9|20.89|20.73|20.435|20.27|21.16|20.5|21.16|21.82|21.69|21.6|20.99|21.49|22.7|22.7|22.93|23.1|23.53|23.52|24.54|25.06|25.13||26.76|27.06|27.1|27.1|26.33|25.55|26.11|26.34|25.72|24.88|26.61|26.26|26.5|26.48|27.26|26.7|26.01|26.05|26.98||26.76|27.29|28.12|26.71|25.4|25.18||25.74|25.67|26.27|26.82|26||26.28|26.09|26.3|27.28||27.13|26.62|27.13|25.11|25.26|27.14|27.82|27.15|28.03|29.35|29.49|30.31|30.15|30.13|31.74|31.66|32.43|33.45||33.17|33.88|31.01|30.2|30.07|30.02|30.1|30.01|30.21|29.88|29.71|31.26|31.16|30.97|30.2|32.46|31.02|30.86|30.38|30.2|29.86|31.93|30.22|29.51|29.5|29.12|28.65|28.46|29.4|28.84|29.48|28.7|28.23|27.59|26.81|27.31|27.45|27.41|27.64|26.4|27.38|27.14|26.48|26|25.48|26.11|26.92|27.09|28.19|29.85|28.66|28.6|28.6|28.98|27.77|27.12|27.7|27.1|27.28|26.62|28.4|29.04||29.25|29.5|29|29.47|29.14|28.25|28.55|28.99|28.69|29.4|28.13
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||135|141.58|142.11|140.23|143.535|143.55|141.26|144.725|140.71|140.385|139.15|141.15|136.5|135.94|140.59|137.68|141.87|135.84|137.03|136.26||140.1|133.6|137.36|142.78|148.84|144.74|139.09|144.47|141.71|139.08||141.91|142.38|143.96|142.41|145.71|147.31|144.37|144.5|145.5|143.4|135.29|138.24|134.52|134.34|131.86|132.01|134.77||131.05|131.82|132.61|137.79|138.06|138.27|140.18|144.34|145.74|141.47|139.74|136.15|134.82|134.13|156.24|156.64|150.91|154.72|153.79|150|147.87|143.92|140.67|134.435|130.99||142.75|139.73|142.79|140.06|139.65|136.9|140.19|132.67|136.43|135.52|151.59|160.57|157.41|157.97|160.16|167.66|170.46|176.75|185|182.96|185.94|186.9|178.89|182.8|175.91|166.27|166.32|162.97|152.01|183.05|181.84|197.22|192.56|201.48|202.25|200.46|197.96|189.17|184.21|185|185.99|187.93|194.31||195.84|192.62|193.81|199.61|200.05|199.79|201.66|198.72|193.85|189.03|193.92|192.59|191.19|190.34|184.93|192.48|196.5|195.36|194.26||198.01|200.85|202.99|217.12|205.4|206.85||212.15|214.16|214.01|217.5|212.96||207.55|204.65|201.99|213.81||211.14|204.83|205.05|198.7|196.51|213.51|216.67|209.99|216.45|219.31|206.67|204.94|204.67|202.25|207.63|206.21|211.72|218.07||212.14|213.82|210.49|207.26|199.14|193.24|191.1|189.75|198.16|201.01|199.88|204.11|208.47|201.34|231.63|217.79|180.84|183.78|184.23|181.33|190.82|183.97|181.77|184.91|181.54|188.05|189.21|191.03|202.95|196.85|189.07|186.35|180|174.85|163.4|160.5|154.73|151.58|152.43|146.35|149.21|144.715|148.81|138.76|138.6|140.01|134.63|135.57|132.12|133.17|123.24|120.81|121.79|120.11|112.35|108.75|105.49|104.64|99.79|101.13|103.33|102.31||108.19|105.63|105.81|109.23|108.78|109.84|109.5|111.66|108.14|106.17|99.6
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||58.97|59.76|59.35|59.8|59.48|60.61|60.58|60.94|60.74|59.38|57.77|57.79|57.34|56.27|57.74|56.91|58|55.86|52.97|53.38||54.75|53.17|51.13|52.96|54.5|54.13|53.915|55|51.68|51.61||50.09|50.05|52.02|53.71|52.71|50.86|53.07|51.42|50.02|48.01|47.32|47.4|47.73|46.68|46.87|45.12|45.88||47.37|48.04|48.89|50.08|49.685|48.09|47.09|45.73|46.35|46.61|44.24|44.29|43.55|42.575|48.6|49.51|49.68|49.42|47.15|46.16|45.42|46.17|45.15|44.01|42.06||42.165|41|41.31|40.27|38.73|35.23|38.7|34.28|39.2|41.22|45.77|48.53|47.15|49.64|52.36|52.47|52.49|52.79|53.7|52.24|53.23|53.74|52.83|51.27|51.02|52.41|53.93|53.89|53.37|55.67|55.5|56.92|55.34|54.33|56.18|54.5|54.46|53.53|54.64|54.53|54.35|54.46|54.63||54.1|54.1|53.64|54.07|54.71|54.82|56.29|56.01|54.32|54.99|55.8|55.6|55.88|54.75|55.96|57.45|56.99|58.5|60.52||58.245|59.95|60.47|57.83|58.74|59.245||62.54|62|62.04|63.82|62.45||63.4|61.6|64.12|65.54||65.01|63.81|64.5|62.95|63.5|65|66.18|64.89|64.27|65.93|67.47|64.66|64.82|62.31|64.46|64.7|64.22|63.45||64.55|62.65|64.5|64.96|63.505|62.55|59.55|57.35|59.46|60.67|63.06|63.26|66.57|65|63.33|64.8|64.775|58.25|47.13|44.82|45.6|45.9|46.19|46.01|46|46.99|50.92|50.77|50.56|50.49|47.99|47.64|47.99|47.75|47.47|46.77|47.9|47.33|49.93|50.15|51.2|52.73|49.14|50.07|48.05|47.87|47.18|46.95|48.11|48.58|47.65|47.35|47.68|47.79|48.27|48.5|49.54|51.74|50.35|50.2|49.25|49.61||50.82|48.8|49.48|49.45|49.73|49.41|48.75|49.31|49.95|49.26|47.94
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||5.42|5.96|6.2|5.6972|5.96|5.73|5.9112|6.1|5.826|5.81|5.89|5.93|5.97|5.72|6.05|6.19|6.12|5.88|5.93|5.63||5.66|5.84|5.89|5.52|5.54|5.96|6.11|5.38|5.29|5.56||5.54|5.74|6.03|5.99|6.31|7.11|7.78|7.6|8.41|8.38|8.68|7.71|7.725|8.04|8.12|8.03|7.98||7.89|8.25|8.09|8.33|7.99|7.89|7.55|7.68|7.955|7.61|8.18|9.02|8.64|8.79|9.81|10.27|10.76|11.85|11.03|10.77|8.45|9.27|8.98|9.86|9.09||7.84|6.75|7.99|8.88|8.59|5.1|5.02|4.9|5.33|5.53|6.03|6.98|8.26|9.25|9.6|4.71|4.54|4.07|4.2|4.15|4.35|4.202|4.2|4.25|4.2115|4.04|4.05|4.17|4|4.45|4.4|4.4031|4.25|4.14|4.51|4.34|4.5|4.31|4.595|4.57|4.69|4.65|4.78||4.7036|4.842|4.8|5.04|4.76|4.71|5.23|4.27|4.45|4.5|4.41|4.56|4.43|4.7|4.11|4.2|4|4.1|4.11||4.1|3.96|3.97|4.21|4.27|4.37||4.71|4.99|5.15|4.98|4.88||5.17|5.14|5.26|5.59||5.19|5.39|5.96|5.85|7.9|9.04|3.25|3|3.82|3.81|3.87|4.16|4.1264|4.03|4.11|3.98|4.04|4.185||4.21|4.87|4.72|4.62|4.52|4.57|4.15|4.04|4.09|3.95|4.22|4.2|4.18|4.59|4.97|4.92|4.89|5.01|5.58|5.68|5.55|5.95|5.8|6.36|6.18|5.64|5.94|5.83|6.13|6.71|6.7|6.26|7.3899|7.08|6.79|6.9|7.37|5.47|5.51|5.85|5.39|6.15|6.65|6.93|7.17|6.97|6.83|7.81|8.72|10.21|9.91|4.53|3.92|3.56|3.52|3.38|3.15|2.84|2.97|3.39|3.81|3.7||3.45|4.52|6.65|6.39|6.42|6|2.7003|2.65|2.6|2.56|2.75
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||12.47|12.03|12.5||12.5|12.55|12.5|12.28|12.39|12.29|12.5|12.5|12.5||12.75|12.75|12.75|||13||13.075|||||13.2||13|13.01|13.45||13.432|13.6|13.6|13.75|12.88|13.7||13.3875|13.5675||13.549||13.6|13.5|13.6275||13.7||13|13|13.6|13.6|13.48|13.26|13.21|13.05|13.17|12.96||13.5||12.75|12.55|12.74|12.75|12.5|12.3|12.3|12.6|12.35|12.65|12.75|12.95||13|13|13.3|13.4|12.4|12.5|12.93|13|13.16|13.5|14.15||14.25|14.35|14.0568|14.3|14|14.1|14|14|13.7|13.7|13.7|13.75|13.65|13.45|14|14.7|14.7|14.75|||15|15.05||15.79|15.78|15.72|15.8|15.8|15.75|15.8|14.5||15|15.5|15.49|15.37|15.38|12|11.86||11.5|11.26|11.2518|11.15|11.3||11.5|11||11|11||10.945||10.91|10.9||10.9||10.95|11|11.03|11.02|11.3||11.3||10.87|10.356|||10.8|11|10.4|10.71|11.3|11.75||12||11.7375|11.8|11.29|11.75|11.75|12.13|11.75|12||12|11.856|11.9|12.05|11.45|11.45|11.4|11.18|11.2|12|11.25|11.5|11.7|11.8|11.5|12|12.05|11.95|12.15|12|11.9|11.5|11.75|11.95|12|12|12.15|12.28||12.051|12.05|12|11.65||11.5|11.5||11.5|11.69|11.8|11.9|11.5|11.975|11.5||11|11|11.09|11.4|11.65|11.46|11.5|11.5|11.3|11.66|11.75|12.0712|12.54|12.54|13.15|13.22|12.82||12.81|13.69|12.8|12.2|11.59|11.5|11.26|11.04|11.12|11.26|12.95
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||21.01|21.09|20.9|20.63|20.62|20.58|21.49|21.94|22.11|21.93|21.5|21.54|21.64|21.31|21.66|21.08|21.34|22.25|22.75|23.16||23.05|22.66|23.65|24.94|23.43|23|21.89|22.73|23.26|22.44||22.33|22.49|23.41|23.01|23.88|23.25|23.53|23.6|25.04|24.3|24.05|24.61|25.47|24.47|23.72|23.29|24.08||23.42|22.94|23.39|24.74|25.35|24.47|23.96|23.56|25.97|25.19|26.02|25.66|24.3|19.83|20|19.48|18.85|18.9|19.13|18.89|18.8|19.05|19.07|19.35|18.72||18.87|17.8|17.3|17.43|16.23|16.13|15.16|14.76|14.29|14.43|15.62|15.53|15.13|14.42|14.75|13.78|13.88|13.97|13.82|13.57|13.78|13.89|13.88|12.79|13.72|12.53|12|11.88|11.3|11.38|11.47|11.77|11.54|11.68|11.75|11.52|11.67|11.39|11.25|11.08|11.78|12.16|12.4||12.67|12.29|11.88|11.78|11.75|11.31|11.64|11.62|11.17|11.05|11.01|10.88|11.37|11.5|11.37|11.19|11.28|11|11.1||11.13|11.24|11.2|11.3|10.99|10.86||11.78|11.85|11.65|12|12.22||12.1|11.9|12.05|12.44||12.32|11.65|11.82|11.52|11.48|12.14|12.48|12.58|12.35|12.58|12.32|11.79|12.1|12.57|12.68|12.12|12.36|12.43||12.36|12.43|12.49|12.39|12.3|12.17|12.12|12.18|11.78|11.59|11.9|11.83|12.34|12.2|11.6|11.29|10.88|9.94|10.21|10.35|10.75|10.5|10.59|10.62|11.88|11.64|10.04|10.17|10.11|10.24|10.75|10.97|10.47|10.63|10.54|9.65|9.57|9.34|12.19|11.93|11.81|11.78|12.24|15.51|15.94|16.58|15.96|15.18|15.66|16.16|16.06|15.61|14.9|15.51|15.37|15.18|15.05|15.74|15.59|16.27|16.65|16.24||16.13|16.25|15.36|15.65|15.63|14.89|14.89|14.61|14.14|15.13|14.63
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||17.28|17.9|15.29|15.2|16.37|17.16|16.44|16.56|14.88|15.24|15.24|15.12|15.48|17.04|16.44|16.56|16.68|16.08|16.44|16.2||15.96|15.72|15.84|16.08|16.32|16.08|16.08|16.44|16.08|16.32||16.44|16.32|16.92|16.2|16.44|16.8|17.4|17.64|17.04|15.6|16.08|16.2|15.36|14.28|14.16|13.8|14.1||13.68|13.8|13.8|13.56|13.32|13.32|13.2|12.96|13.92|13.68|13.56|12.96|13.08|13.44|14.52|15|14.64|15.24|15.6|15.24|14.28|14.52|14.52|14.28|13.68||13.32|13.32|13.68|14.04|13.2|12.72|13.2|12.96|12.36|13.56|14.4|15|15|15.36|15.84|15.96|15.6|16.2|16.68|16.44|15.72|15.6|15.36|15.72|16.08|16.32|16.68|16.56|16.92|17.28|17.16|16.2|16.2|15.48|16.08|16.44|16.44|16.8|16.68|16.68|17.4|17.4|17.76||17.88|18.36|17.52|17.4|17.4|17.28|17.4|17.52|17.04|17.16|17.76|17.88|18|17.76|18.24|18|17.52|17.64|18.24||18|18.12|17.88|18.12|18.48|18.72||19.2|19.32|19.92|20.28|19.8||19.68|19.2|18.48|18.84||18.36|20.04|18.6|19.32|18.6|19.44|19.32|19.8|19.92|20.4|20.4|20.04|20.16|20.16|20.4|20.4|20.52|20.76||20.28|20.52|20.52|20.52|20.76|20.4|20.16|20.1|20.28|20.52|20.88|21.12|21|21.12|20.28|20.64|20.28|20.64|20.64|20.52|20.4|20.52|20.64|20.64|20.52|20.28|20.28|20.28|20.52|20.52|20.64|20.52|20.64|20.64|20.64|20.52|20.4|20.28|20.4|20.04|20.16|20.4|20.76|20.76|20.64|20.4|20.4|20.28|20.52|20.52|19.92|20.04|20.64|20.28|20.4|20.52|20.28|20.4|20.28|19.92|20.04|20.28||20.52|20.28|20.88|20.82|22.2|20.64|20.64|20.76|20.52|20.16|20.52
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||0.0001||||||||0.0001|||||||||||||||||||0.05|||0.1||||0.1781||0.1581|0.1581|0.1823|0.157|0.1501||0.2524|0.22|0.22|0.2001|0.2192|0.162|0.34|0.2643|0.112|0.071|0.1|0.1088|0.157|0.265|0.26|0.26||0.4|0.4001|||||||||||0.6113|
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.01|3.18|3.04|3.02|2.94|2.95|2.98|3.07|2.97|2.95|3.01|2.96|2.94|2.9|2.96|3|3.07|3.02|2.96|3.04||3.17|3.06|2.99|2.99|3.12|3.14|3.1|3.25|3.11|3.05||3|3|2.84|2.79|2.83|2.885|2.99|3.11|3.16|3.08|3.08|3.21|3.15|2.945|2.96|2.79|2.85||2.72|2.735|2.65|2.87|2.84|2.91|2.95|3|3.17|3.19|3.03|3.01|2.98|2.99|2.89|2.91|2.85|2.84|2.84|2.83|2.86|2.87|2.7|2.69|2.56||2.72|2.485|2.62|2.6|2.4|2.43|2.57|2.37|2.47|2.52|2.67|2.955|2.95|2.93|3.09|3.21|3.23|3.38|3.45|3.44|3.48|3.44|3.44|3.52|3.57|3.45|3.54|3.52|3.645|3.64|3.96|3.88|4.36|4.09|4.26|4.115|4.39|4.32|4.47|4.56|4.65|4.75|5.16||5.16|5.105|4.93|4.98|5.15|4.95|5.02|5.185|4.97|5.04|4.94|4.69|4.79|4.55|4.41|4.535|4.885|4.81|5.445||5.165|4.93|5.275|4.96|5.23|5.12||4.665|4.77|4.98|5.12|5.07||5.2|5.05|4.95|4.53||4.24|4.27|4.17|4.09|3.77|4.07|4.13|4.06|3.99|4.12|4.17|4.07|4.21|4.1|4.19|4.14|4.4|4.44||4.24|4.4|3.49|3.37|3.21|3.15|3.24|3.32|3.32|3.24|3.23|3.39|3.55|3.45|3.56|3.75|3.58|3.46|3.5|3.04|2.98|3.03|3.11|2.99|3.07|3.13|3.14|3.09|3.12|3.07|3.1|2.98|2.97|3|3|3.02|3.07|3.02|3|3|3.01|2.92|3.03|3.06|3.05|3.04|3.12|3.1|3.11|3.25|3.21|3.17|3.09|3.13|3.13|2.99|3.05|3.1|3.02|3.14|3.03|3.14||3.37|3.41|3.35|3.35|3.35|3.38|3.11|3.27|3.2|3.25|3.23
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||25.4|26.24|26.84|27.94|28.03|26.65|26.49|27.53|26.68|26.4|27.41|26.55|25.25|25.42|27.23|27.77|27.71|27.42|28.1|26.78||27.08|27.2|26.58|26.23|26.74|26.81|26.11|26.72|26.97|28.02||27.74|28.39|28.27|28.44|28.31|28.46|27.7|27.21|27.1|26.47|26.41|27.58|26.07|25.66|26.16|26.03|26.32||25.57|25.65|25.66|26.8|27.02|27.74|27.75|28.56|29.47|28.18|26.42|26.58|24.88|25.35|24.96|25.84|25.36|24.68|25.5|25.63|25.54|25.92|25.93|25.75|25.06||25.84|24.68|24.27|23.95|24.02|23.16|26.08|22.78|24.37|24.47|27.93|30|29.97|29.17|29|29.66|30|30.02|30.5|29.79|30.2|30.28|29.31|29.06|28.39|27.84|28.21|27.35|26.92|28.28|28.43|27.97|28.28|28.78|31.56|31.43|31.66|32.18|33.05|33.67|35.12|35.42|35.23||34.18|33.85|33.35|34.95|33.78|32.04|32.21|33.48|33.59|32.42|33.15|33.83|33.86|32.97|33.03|34.52|35.59|36.43|36.57||37.12|36.84|36.62|35.31|34.57|33.18||32.92|33.02|33.09|33.26|33.39||31.92|31.79|30.63|31.16||30.96|30.29|30.37|30.01|30.04|32.18|32.83|32.98|32.52|32.58|32.29|31.86|31.86|31.97|33.78|34.83|34.92|35.1||35.01|34.96|36.03|36.88|35.87|35.12|34.69|34.88|34.29|34.64|33.36|33.58|33.68|33.39|32|30.07|27.4|26.65|25.96|26.71|27.16|26.76|26.95|26.73|26.6|27.6|27.63|27.53|27.77|28.74|28.72|28.24|29.02|29.7|28.56|27.66|27.89|28.67|28.25|27.99|27.08|26.78|26.49|27.02|26.52|27.29|27.76|27.42|27.28|27.68|27.08|27.38|26.65|26.32|25.45|25.44|24.86|25.24|25.51|26.13|26.25|27.14||28.5|29.19|28.55|28.34|28.69|28.12|27.08|27.28|26.75|27.89|27.81
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||99.02|99.58|111.5|112.5|108.57|107.49|107.48|108.11|107.44|105.73|104.79|104.17|101.95|100.76|101.3|102.24|101.99|104.62|101.97|101.94||104.8|102.43|102.26|99.8|98.64|100.34|99.02|99|97.59|95.15||98.82|100.79|100.36|97.85|99.69|99.46|100.26|102.64|106.15|106.33|105.82|107.02|102.11|102.78|103.08|103.98|105.27||102.63|104.61|104.29|104.22|104.99|103.92|102.2|103.39|102.87|99.51|98.99|99.45|97.23|98.54|99.54|99.81|98|93.51|93.75|92.53|92.4|94.44|90.16|88.39|86.77||90.85|91.76|92.53|93.1|91.63|89.94|93.4|85.48|85.25|85.77|87.02|92.99|91.25|88.38|89.11|90.13|91.02|92.88|96.64|93.02|94.34|95.83|91.44|93.14|93.22|91.43|92.73|88.07|85.17|90.27|90.32|91.93|90.04|90.48|93.85|91.97|96.67|95.07|93.85|95.19|101.16|103.37|106.16||104.32|102.67|102.49|103.69|104.23|106.8|111.48|111.7|112.31|110.47|110.58|113.8|112.27|115.25|113.51|116.15|118.68|119.39|118.98||120.8|121.53|125.32|122.06|120.58|119.12||119.36|117.27|121.98|122.97|122.14||132.74|134.64|135.58|137.79||136.26|135.09|132.95|133.74|133.61|141.4|144.18|145.94|149.13|146.57|143.62|145.04|152.54|150.45|151.64|153|156.595|153||153.79|157.45|148.55|149.73|150.33|139.87|141.59|143.14|141.21|141.01|142.58|137.78|142.3|143.11|138.04|137.25|121.34|110.56|108.46|112.78|107.07|106.95|106.42|104.35|102.61|101.97|103.01|103.75|103.75|104.32|103.6|101.25|101.35|101.81|97.6|97.69|95.97|94.14|93.25|91.63|92.67|93.18|97.66|95.52|94.66|94.39|94.23|95.23|94.72|95.44|89.26|87.51|84.98|84.83|81.86|78.84|78.08|76.71|76.64|76.27|76.25|76.15||81.73|78.83|78.11|79|81.41|81.38|77.14|78.69|77.51|77.85|77.08
02264|48376|/equities/amc-entertat-hld|R2000VALUE||2.85|2.9|2.91|2.96|3.11|3.25|3.36|3.47|3.5|3.44|3.54|3.48|3.18|3.12|3.29|3.33|3|2.95|2.9|2.85||2.95|2.88|2.82|3.1|3.07|3.02|2.98|3|2.99|3.01||3.02|3|3.13|3.15|3.13|3.29|3.34|3.35|3.4|3.4|3.4|3.33|3.44|3.56|3.42|3.46|4.01||3.24|3.24|2.93|3.01|2.9|2.95|2.81|2.74|2.74|2.73|2.73|2.7|2.71|2.68|2.64|2.68|2.65|2.67|2.68|2.72|2.71|2.71|2.71|2.72|2.69||2.78|2.8|2.96|2.88|2.95|2.92|2.89|2.65|2.75|2.65|2.64|2.75|2.78|2.87|2.88|2.96|3.03|3.07|3.08|3.04|2.99|3.04|3.02|3.01|2.9|2.84|2.94|2.97|2.98|3.06|3.01|3.05|3.08|3.05|3.3|3.22|3.26|3.27|3.36|3.43|3.49|3.57|3.7||3.55|3.48|3.5|3.31|3.17|3.1|3.1|3.13|3.16|3.08|3.11|3.14|3.21|3.3|3.25|3.42|3.41|3.39|3.48||3.5|3.58|3.51|3.24|3.51|3.8||3.95|4.07|4.06|4.02|4.02||3.98|3.97|4|4.05||4.06|4.12|4.18|4.09|4.05|4.25|4.06|4.18|4.31|4.35|4.45|4.51|4.73|5.2|4.91|4.86|5.04|4.95||4.97|4.8|4.86|4.55|4.49|4.44|4.34|4.36|4.48|4.57|4.56|4.56|4.49|4.27|4.3|4.58|4.39|4.35|4.51|4.39|4.56|4.44|4.44|4.32|4.36|4.24|4.34|4.29|4.36|4.22|4.23|4.15|4.12|4.17|4.19|4.07|4.17|4.18|4.4|4.43|4.37|4.4|4.55|4.5|4.54|4.38|4.52|4.66|4.76|4.71|4.78|4.82|4.85|4.96|4.9|4.95|4.95|5.01|4.98|4.73|4.7|4.63||4.82|4.82|4.74|4.99|5.05|5.05|4.92|5.01|5|5.01|4.99
02265|39223|/equities/avis-budget|R2000VALUE||164.07|170.24|172.46|203.88|206.04|206.79|207.55|207.49|199.75|190.08|192.48|196.09|191.73|192.58|194.86|191.385|189.19|177.8|178.52|181.52||181.31|177.6|171.89|169.05|174.22|179.3|175.73|171.86|147|134.44||129.86|127.81|127.54|121.91|125.21|126.91|125.87|126.1|123|116.14|112.27|116.71|119.51|121.79|119.49|120.49|122.57||119.71|117.75|108.97|112|112.715|108.84|105.67|105.84|106.35|103.76|104.13|101.09|100.5|97.29|96.3|96.17|92.97|92.63|91.76|94.6|93.81|91.39|86.31|84.89|80.66||84.59|72.69|69.7|71.3|69.68|70.87|73.92|62.86|69.42|69.2|72.61|76.78|75.35|75.9|74.66|74.16|61.55|59.48|60.66|60.65|57.92|60.9|58.01|59.2|61.95|55.49|62.64|63.79|71.59|74.49|73.8|76.61|76.34|74.23|79.01|80.22|80.57|83.45|86.45|87.1|93.83|94.19|96.5||90.75|87.19|83.59|89.71|90.43|87.01|90.82|88|89.17|87.7|89.7|93.64|91.81|92.31|89.27|90.02|90.92|91.3|90.3||90.185|88.68|88.79|85.72|83.73|84.56||85.92|88.46|84.73|81.76|80.44||80.61|78.86|80.96|81.97||81.39|81.42|80.98|80.94|83.48|89.17|90.79|92.19|96.09|99.14|100.49|100.21|102.46|98.76|101.47|102.89|105.93|109.07||108.84|107.37|108.81|102.67|101.64|99.06|100.06|100.94|100.25|106.56|105.63|99.2|96.83|92.95|94.79|96.43|88.51|90.27|92.06|83|85.94|87.1|85.44|82.36|83.57|78.55|79.65|79.47|81.05|80.26|82.13|77.47|80.93|83.04|84.4|87.65|87.76|89.03|88.35|83.86|86.67|85.85|87.59|87.59|85.62|82.35|87.16|86.53|85.9|87.23|85.08|83.09|79.13|76.36|70.27|69.11|67.43|69.69|69.16|71.19|74.52|75.31||81.99|82.64|81.33|86.24|89.03|87.92|84.89|91.24|88.98|88.89|87.5
02266|20787|/equities/stag-industrial-inc|R2000VALUE||34.39|34.33|34.93|35.76|34.76|35.64|35.56|36.32|36.03|35.63|35.64|35.28|35.87|35.57|36.1|36.12|35.94|36.13|36.39|36.19||36.64|36.66|36.54|36.28|36.2|36.09|35.55|36.79|36.86|36.37||36.32|36.12|36.04|36.38|36.64|36.45|37.02|37.01|36.82|36.16|36.2|36.03|36.01|35.58|35.92|35.48|34.92||34.07|34.27|34.4|35.56|35.82|35.86|35.48|34.92|35.32|35.43|34.61|33.86|33.43|33.19|33.68|33.87|33.09|33.03|32.84|32.84|32.83|33.12|32.7|32.57|32.09||33.15|32.51|32.37|32.1|31.44|30.9|32.15|30.08|31.71|32.88|34.16|36.17|36.23|36.12|35.59|35.44|35.46|34.77|34.47|34.02|35.14|35.45|35.46|35.81|35.45|34.97|36.16|36.37|36.78|36.78|36.56|37.07|36.02|36.12|35.98|35.65|35.57|35.66|35.32|35.2|35.13|35.21|35||35.06|35.35|35.04|35.2|34.69|34.66|34.86|34.52|34.36|33.82|34.18|34.47|33.86|34.39|34.65|34.41|34.28|34.04|34.92||33.95|34.63|33.78|33.56|32.95|32.39||33.3|33.14|33.13|33.38|33||33.82|33.76|33.86|34.26||34.18|33.93|33.94|33.22|33.97|35.38|35.81|35.93|35.64|36.02|36.07|36.63|35.79|35.93|36.14|36.53|36.4|36.79||37.34|37.01|37.16|36.48|36.12|35.99|36.32|36.33|36.21|36.13|37.14|36.79|37.32|37.38|37.18|37.98|37.16|36.81|36.87|37.28|37.8|37.07|37.48|37.05|37.81|38.04|37.82|37.71|38.54|38.47|39.1|37.83|37.38|37.23|36.84|37.09|37.38|37.46|37.67|38.08|38.2|38.66|39.09|39.24|39.03|39.17|39.5|39.44|39.09|39.97|39.62|39.89|40.14|40.04|39.3|39.19|39.7|39.54|39.13|39.91|40.08|40.31||40.58|40.09|40.29|40.18|40.23|40.45|39.9|39.75|39.54|39.64|39.34
02267|1170122|/equities/chesapeake-energy|R2000VALUE||101.97|104.78|104.21|99.37|98.13|98.17|99.6|98.7|99.61|99.41|108.64|108.15|108.31|107.51|109.58|105.57|105.2|105.2|106.38|108.9||108.74|110.34|111.19|116.94|118.96|118.67|119.08|122.53|121.45|122.05||120.77|119.59|118.61|116.46|114.96|112.23|112.57|114.94|117.35|115.57|116.2|118.22|119.3|116.13|115.68|115.38|117.28||115.96|114.39|114.71|114.92|113.48|114.02|114.09|113.31|113.1|110.92|112.38|108.81|110.31|108.51|108.35|105.88|103.43|103.9|107.47|107.11|105.3|104.4|105.02|103.01|102.24||106.47|104.75|104.23|102.92|103.42|99.55|103.8|100.01|100.06|100.01|110.55|113.87|112.74|111.32|110.94|109.64|109.94|109.81|109.1|107.35|109.25|108.56|107|105.57|102.6|101.18|100.82|100.3|99.09|96.03|96.24|101.64|100.7|98.35|98.88|97.76|102.43|102.89|103.9|104.14|106.15|107.45|106.39||105.33|105.03|104.01|105.785|105.12|103|103.87|105.09|103.95|102.87|101.6|102.72|102.57|102.13|101.42|106|106|107.06|106.8||106.36|107.78|105.24|104.12|102.21|102.15||102.92|102.68|101.5|100.01|101.22||99.55|99.84|96.61|96.2||97.47|96.63|94.87|94.32|94.5|96.75|96.71|98.53|99.66|99.6|97.02|97.13|96.57|96.73|97.48|97.98|97.84|98.96||98.75|98.89|98.87|99.43|100.97|98.26|95.71|96.42|94.99|95.19|96.14|95.58|95.74|92.49|92.14|92.36|86.67|85.84|83.66|84.72|88.7|85.73|85.26|84.79|85.3|83.29|84.37|85.75|86.66|87.57|86.46|85.79|86.62|87.39|86.61|87.03|86|85.44|85.63|85.21|83.24|81.46|82.25|82.6|80.3|78.24|80.09|80.26|78.46|76.57|74.51|73.34|73.06|73.22|72.34|72.35|70.72|70.31|70.84|72|70.42|72.19||74.49|73.99|71.98|72.98|73.89|73.44|71.61|72.37|73.18|74.18|72.93
02268|17127|/equities/first-financial|R2000VALUE||92.76|94.17|95.92|97.1|97.59|98.5|97.9|97.22|98.35|96.99|97.81|97.59|95.93|94.44|98.7|97.14|97.65|97.4|96.69|95.94||96.87|96.74|95.26|92.03|90.98|91.9|88.83|89.63|88.21|85.98||86.04|85.13|86.2|85.22|87.94|89.02|90.77|90.5|89.72|87.33|87.53|88.63|87.1|87.8|88.87|88.18|89.72||87.6|87.92|87.89|90.58|91.42|91.29|90.99|91.35|91.64|91.79|88.74|89.7|87.26|88.14|89.25|89.38|87.65|86.78|87.66|87.49|87.36|89.75|88.66|87.02|83.6||84.82|84.07|83.91|82.84|81.45|81.55|87.32|80.59|82.06|81.48|84.63|94.67|92.26|92.82|92.22|93.83|93.95|94.43|94.81|92.45|92.81|94.4|92.62|92.74|91.6|89.4|90.29|90.49|90.44|92.93|92.37|94.56|95.49|99.22|100.8|99.28|99.63|99.65|98.74|99.32|101.36|102.49|103.19||102.23|102.66|103|106.31|104.94|106.61|107.84|106.92|105.08|103.12|105.59|105.95|106.54|108.33|106.21|103.67|98.59|99.47|100.9||99.72|98.63|99.53|97.34|92.92|92.73||96.15|96.1|96.93|97.43|97||99.48|100.59|100.62|102.28||101.14|100.63|100.21|98.93|100.63|106.47|108.44|108.71|107.87|109.77|108.42|107.92|110.93|110.75|111|109.73|109.35|110.69||111.25|111.02|111.93|109|106.83|104.82|105.09|105.58|106.07|106.49|106.85|108.37|110.98|108.39|107.7|111.42|97.73|95.65|97.42|97.53|99.8|98.23|98.47|95.78|98.06|96.64|97.2|96.52|101.43|102.98|102.23|101.54|100.36|99.07|95.78|96.42|95.05|95.61|96.44|94.65|94.08|94.05|97.18|95.75|95.52|94.91|97.34|98.78|98.78|101.63|99.1|98.72|97.69|94.91|92.52|91.95|92.77|93.58|93.33|95.37|95.6|96.15||97.09|96.78|96.33|95.23|95.75|96.62|91.79|91.37|91.12|92.29|91.58
02269|29717|/equities/valley-national-bancorp|R2000VALUE||9.18|9.27|9.39|9.48|9.52|9.43|9.53|9.7|9.64|9.53|9.51|9.46|9.25|9.22|9.6|9.51|9.59|9.62|9.64|9.53||9.66|9.34|9.19|8.93|8.96|8.97|8.78|8.92|8.85|8.67||8.57|8.42|8.63|8.53|8.92|8.95|9.09|8.94|8.9|8.65|8.68|8.76|8.64|8.78|8.84|8.75|8.92||8.7|8.69|8.63|9.04|9.05|9.16|9.16|9.17|9.2|9.2|8.81|8.84|8.68|8.78|8.9|8.9|8.71|8.6|8.67|8.63|8.59|8.73|8.63|8.38|8.14||8.25|8.22|8.14|8.05|7.87|8.04|8.57|7.96|8.11|8.05|8.1|9.06|8.89|8.89|8.78|8.98|9.03|9.11|9.16|8.85|8.81|8.93|8.88|8.84|8.8|8.56|8.69|8.58|8.67|8.98|8.99|9.2|9.29|9.6|9.84|9.59|9.58|9.51|9.49|9.535|9.84|10.03|10.05||9.96|9.91|9.84|10.29|10.17|10.31|10.42|10.36|10.34|10.05|10.28|10.25|10.14|10.2|10.32|10.17|9.78|9.8|9.84||9.59|9.41|9.55|9.11|8.75|8.62||8.99|8.9|9.06|9.05|8.93||9.06|9.12|9.12|9.25||9.23|9.11|9.16|9.01|9.24|9.92|10.2|10.13|10.21|10.38|10.37|10.39|10.51|10.42|10.48|10.38|10.55|10.64||10.68|10.69|10.78|10.56|10.25|10.15|10.19|10.23|10.19|10.14|10.18|10.14|10.24|9.96|10.05|10.52|9.52|9.36|9.42|9.47|9.69|9.58|9.55|9.27|9.6|9.12|8.99|8.94|9.38|9.51|9.41|9.26|9.21|9.25|8.86|8.94|8.75|8.84|8.88|8.75|8.74|8.7|9.06|8.77|8.81|8.66|8.83|9.04|9.06|9.34|9.04|8.92|8.72|8.52|8.16|8.1|8.15|8.18|8.12|8.24|8.38|8.45||8.68|8.58|8.62|8.56|8.74|8.89|8.21|8.23|8.18|8.42|8.4
02270|48363|/equities/essent-group-ltd|R2000VALUE||56.52|55.99|56.07|56.54|56.09|56.7|56.4|57|56.8|55.96|55.69|56.08|55.88|55.71|56.45|56|56.77|58.71|59.55|59.85||61.9|61.12|61.44|60.73|60.64|60.53|60.27|61.24|61.1|59.56||59.08|57.96|59.04|58.61|59.17|58.52|57.92|57.52|57.82|57.1|57.35|57.98|57.54|58|58.25|57.89|58.54||57.6|57.81|57.57|59.13|59.46|59.83|59.04|58.49|59.47|59.64|58.53|58.72|58.39|58.03|58.46|58.56|57.04|56.93|56.3|55.95|55.54|56.13|55.53|55.38|53.71||55.08|54.63|55.73|55.76|54.93|54.19|55.44|52.91|52.78|54.49|56.74|58.7|58.24|57.72|57.35|58.51|58.05|57.27|56.74|55.59|55.85|55.39|55.15|54.82|54.72|54.07|53.97|54.56|55.59|56.36|55.79|55.87|55.95|57.66|57.62|57.35|56.32|56.81|56.42|56.17|56.09|55.84|56.31||56.41|57.91|57.11|58.1|58.11|58.51|59.03|59.2|58.23|57.44|58.25|59|58.46|58.65|59.25|57.56|57.72|57.53|57.87||57.71|57.49|57.66|56.6|55.51|54.48||55.04|54.19|53.6|55.01|54.48||54.44|54.13|54.06|54.42||53.84|53.4|53.26|52.91|52.73|54.63|55.63|55.19|55.41|55.51|55.16|54.73|56.14|56.4|56.31|56.86|57.02|57.78||57.74|57.75|58.12|56.76|55.93|55.71|55.79|56|55.5|55.66|56.88|57.05|56|55.27|55.29|56.43|53.65|54.11|53.77|60.01|61|60.9|61.09|60.46|61.56|61.8|62.26|62.4|63.95|64.9|64.54|63.72|63.44|63.38|62.71|63.21|63.15|62.76|64.18|63.26|63.66|63.82|64.29|63.87|63.35|63.23|63.42|64.2|63.52|64.54|64.28|63.49|64.32|63.72|62.02|61.78|62.95|62.59|62.63|63.45|64.18|63.49||64.29|63.7|63.49|63.1|62.94|62.92|61.69|61.71|61.22|61.57|60.95
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||54.27|55.49|55.98|56.84|55.74|57.04|57.23|58.21|57.48|56.57|56.44|56.15|57.61|56.76|57.77|58.1|57.65|56.01|56.86|56.81||57.16|56.68|56.55|56.07|56.12|56.5|56.03|58.66|58.2|57.77||58.17|58.16|58.26|58.75|59.44|59.4|59.98|59.83|59.03|57.93|57.34|56.97|56.56|56.42|57.06|56.57|56.26||55.15|55.56|55.65|57.93|58.51|58.62|58.31|57.57|58.85|59.38|57.14|56.45|56.28|56.36|56.9|57.63|56.62|56.33|56.68|56.88|56.61|57.02|56.94|56.8|55.83||57.69|56.73|55.83|55.69|54.6|53.96|55.83|51.18|53.4|55.86|57.91|63.89|63.36|63.22|62.73|63.09|63.97|63.02|64.04|62.69|65.22|66.34|66.51|67.38|66.36|65.12|66.85|67.59|68|68.4|68.16|68.5|67.48|67.37|67.82|67.86|66.81|67.33|67|67.12|66.82|66.98|67.11||66.72|67.32|66.48|66.9|66.82|67.32|67.67|66.62|66|65.26|65.42|65.63|65.02|66.2|66.15|64.99|64.7|64.06|64.36||61.21|61.31|59.74|59.68|58.74|57.92||58.51|58.44|58.92|58.64|57.4||59.14|58.98|59.08|59.64||59.06|58.96|58.99|58.62|59.12|61.98|62.04|62.25|62.68|63.14|62.78|63.22|59.37|59.78|59.51|60.55|60.47|60.63||61.21|60.44|61.08|60.4|60.23|59.93|60.52|60.62|60.66|60.85|61.81|61|62.03|62|60.42|59.73|60.69|60.67|59.9|59.95|61.36|61.17|61.9|61.47|63.31|63.62|63.3|63.27|64.45|64.47|66.94|64.06|63.64|63.3|62.58|63.25|64.71|65.18|65.75|65.12|64.73|65.63|66.83|67.34|67.13|67.57|68.75|69.22|68.38|69.48|68.35|69.19|69.53|69.53|68.57|68.11|68.55|68.28|68.58|68.46|68.82|68.84||69.04|68.05|68.58|70.2|70.32|71.02|69|68.8|67.83|68|67.74
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||18.64|18.48|18.64|19.37|19.29|19.61|19.55|19.61|19.43|19.21|19.24|19.46|19.72|19.68|19.92|19.91|20.12|19.79|19.64|19.44||19.83|19.84|19.58|19.25|19.73|19.79|19.59|19.74|19.54|19.33||19.32|19.02|19.23|19.12|19.49|19.47|19.43|19.23|19.01|18.82|18.75|18.78|18.57|18.89|19.1|18.84|18.98||18.73|18.68|18.55|19.34|19.49|19.63|19.59|19.49|19.75|19.65|18.96|19.01|18.76|18.69|18.91|19.15|18.97|19.05|18.96|19.03|18.72|18.69|18.81|18.77|18.2||18.35|18.09|18.35|18.1|17.53|17.4|18.31|17.17|17.75|18.35|19.3|19.87|19.9|20|19.86|20.28|20.26|20.29|20.62|20.74|21.06|21.07|20.91|20.85|20.61|20.09|20.34|20.22|20.33|20.42|19.87|20.04|20.09|20.2|20.78|20.43|20.55|20.36|20.44|20.25|20.57|20.65|20.53||20.33|19.87|19.23|18.93|18.63|18.71|18.9|18.62|18.49|17.93|18|18.03|17.72|17.94|18.22|17.78|17.6|17.72|18.26||18.43|18.32|18.16|17.93|17.4|17.15||17.55|17.74|17.89|18.04|17.77||17.41|17.71|17.91|18.12||18.29|18.02|18.15|17.73|17.83|18.65|19.11|19.29|19.28|19.23|18.94|18.87|18.74|18.66|18.8|18.81|19.09|19.22||19.24|19.14|18.95|18.66|18.78|18.56|18.65|18.04|17.85|18.17|18.18|18.26|18.98|18.98|18.95|18.57|18.38|18.38|18.25|18.21|18.64|18.51|18.56|18.55|18.93|19.1|18.61|18.66|19.02|18.73|18.74|18.34|18.04|17.71|17.68|17.72|17.86|17.87|18.11|18.24|18.27|18.4|19.01|19.54|19.67|19.56|20.01|19.94|19.83|20.23|19.61|19.45|19.33|19.21|18.81|18.43|18.42|18.22|18.28|18.35|18.01|18.36||18.46|18.32|18.1|18.23|18.26|18.03|17.63|17.85|17.78|17.85|17.61
02275|20843|/equities/agree-realty-corp|R2000VALUE||73.73|71.7|72.9|73.52|72.52|73.52|73.74|74.25|73.6|71.32|71.63|71.85|72.23|71.62|72.44|71.62|70.98|70.98|71.38|71.96||71.97|72.06|72.82|73.06|72.35|73|73.3|74.9|75.8|74.63||75.31|74.65|73.72|74.55|74.8|74.54|74.73|74.59|74|73.9|74.55|74.73|75.48|75.3|74.4|75.31|75.75||75.04|74.5|74.93|75.82|75.7|74.92|73.92|72.42|72.92|73.6|75.17|74.98|76.19|76.66|76.43|76.36|76.92|77.61|77.33|76.43|75.67|76.29|77.22|79.12|78.72||79.05|77.96|77.36|76.59|74.91|72.95|72.92|70.68|71.38|74.46|76.79|76.49|76.84|77.19|76.63|76|75.83|75.13|75.71|75.47|76.26|76.01|77.02|77.16|76.88|75.6|75.25|75.91|76.83|76.02|74.94|75.57|74.19|74.08|73.8|73.69|72.75|73.8|72.92|72.83|71.35|71.33|71.07||71|71.83|71.4|72.6|72.81|72.89|73.07|72.87|72.43|72.88|72.57|73.1|71.86|72.99|74.39|71.83|71.47|71.5|73.17||72.44|72.15|70.71|70.65|69.52|68.36||69.69|70.04|70.42|70.33|69.74||70.45|69.91|70.3|70.81||70.95|70.29|70.17|69.44|70.62|73.31|74.05|74.66|73.64|74.32|74|74.46|74.72|75.1|75.52|74.53|75.5|76.8||77.65|76.96|76.4|76.45|77.12|77.01|77.52|76.75|75.97|75.59|76.65|76.22|76.02|75.81|73.68|73.19|74.06|74|73.93|74.25|75.04|73.88|74.45|75.03|75|76.68|75.11|74.98|75.58|75.89|76.69|75.33|74.33|73.49|73.26|73.73|73.84|73.37|73.88|75.19|75.28|75.27|75.33|74.83|74.4|74.56|74.62|74.97|74.45|74.13|75.64|75.97|76.71|76.69|75.88|75.96|76.43|76.33|75.04|74.9|74.6|73.42||73.01|72.86|73.34|72.7|72.67|72.9|72.44|72.75|72.17|72.3|71.38
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||16.54|15.36|15.56|15.84|15.66|16.12|16.24|16.54|16.6|16.21|16.18|16.2|15.99|15.86|16.01|16.1|16.19|16.14|15.9|15.86||15.92|16.05|15.81|15.86|15.76|15.55|15.61|15.51|15.48|15.18||15.05|14.92|14.88|14.94|14.91|14.73|14.75|14.52|14.45|14.18|14.24|14.26|14.36|14.5|14.54|14.43|14.56||14.35|14.33|14.36|14.97|15.13|15.01|14.79|14.55|14.71|14.94|15.35|15.32|15.21|15.19|15.06|15.21|15.89|15.53|15.38|15.63|15.63|15.73|15.72|15.78|15.58||16|15.7|15.7|15.83|15.4|15.16|15.55|15.11|15.3|16.11|16.66|16.85|16.93|16.9|16.76|16.76|16.71|16.57|16.88|16.61|16.74|16.79|16.77|16.75|16.64|16.31|16.32|16.45|16.7|16.79|16.51|16.72|16.62|16.8|17.13|16.81|16.72|16.86|16.82|16.48|16.58|16.77|16.99||16.49|16.56|16.21|16.17|16.27|16.55|16.55|16.59|16.41|16.55|16.75|16.82|16.68|17.02|17.12|16.79|16.72|16.47|16.91||16.48|16.48|16.21|16.31|16.12|15.99||16.42|16.51|16.57|16.57|16.47||16.95|16.63|16.86|17.02||17.02|16.89|16.88|16.7|16.9|17.51|17.33|17.22|17.22|17.4|17.62|18.11|17.99|18.31|18.35|18.12|18.54|18.32||18.48|18.55|17.58|17.3|17.8|17.56|17.66|17.43|17.49|17.39|17.58|17.55|17.86|17.78|17.55|17.11|17.57|17.22|16.92|17.18|17.63|18.14|17.92|17.7|18.11|18.24|17.98|17.82|18.22|17.99|18.19|17.83|17.46|17.28|17.07|17.16|17.13|17.39|17.47|17.64|17.69|17.9|18.15|18.18|18.06|18.16|18.24|18.18|17.94|17.91|18.03|18.19|18.64|18.78|18.59|18.27|18.23|17.99|17.95|18.01|17.92|17.94||17.8|17.61|17.68|17.81|17.77|17.6|17.42|17.42|17.52|17.46|17.28
02277|17176|/equities/selective-insurance|R2000VALUE||77.47|77.97|79.41|81.02|78.43|77.63|75|90.405|90.91|88.59|89.53|88.57|87.32|86.07|87.8|86.25|86.41|86.33|85.96|85.6||86.33|85.06|87.16|86.65|86|85.96|84.32|86.62|87.44|85.12||85.2|84.98|85.24|85.12|85.82|85.12|85.25|86.16|87.42|87.38|87.53|89.4|89.18|88.02|87.51|86.17|87.93||86.28|86.56|87.23|89.04|89.66|89.09|88.63|86.54|88.97|90.23|89.73|89.81|89.7|89.08|88.76|87.68|86.89|87.23|88.37|87.18|87.57|89.26|90.9|91.32|88.28||89.66|88.9|88.24|87.94|86.63|86.03|86.79|83.11|82.37|86.33|92.83|92.22|91.96|91.54|91.79|92.22|90.18|89.63|90.49|88.71|89.1|89.14|88.52|89.17|87.8|85.45|84.03|83.68|84.385|85.1|85.9|85.04|85.75|87.19|86.045|84.42|81.87|83.02|80.55|78.49|79.33|79.96|82.53||82.15|83.18|82.55|84.11|84.35|85.24|85.67|85.58|83.49|82.77|84.13|82.14|94.02|95.17|95.48|93.26|92.35|94.25|94.75||93.28|94.24|93.47|92.89|91.22|89.7||91.02|90.96|90.81|92.36|92.15||93.52|93.44|93.82|95.14||95.03|93.17|93.34|93.6|92.6|95.3|97.51|96.73|96.51|96.14|96.23|97.41|98.73|99.2|99.89|99.48|100.58|102.09||101.995|99.8|98.65|97.82|96.38|95.98|97.09|98.08|98.94|99.025|99.85|99.84|101.24|99.88|97.9|98.92|92.26|92.07|92.41|90.82|91.83|90.05|91.57|91.37|93.57|95.31|93.32|96.97|98.68|98.89|97.2|96.26|95.77|93.94|92.47|92.94|91.4|90.89|93.84|91.66|92.5|92.92|93.3|91.7|91.27|91.19|91.28|91.46|90.24|91.88|91.88|92.17|92.13|90.95|89.7|87.55|88.97|89.58|89.23|90.25|90.81|91.02||90.98|90.73|90.18|88.59|89.04|89.8|89.26|88.94|88.51|89.12|88.91
02278|17428|/equities/united-bankshares|R2000VALUE||35.03|35.52|35.84|36.19|36.81|36.2|36.59|36.86|37.1|37.15|37.3|37.48|36.73|36.57|37.95|37.58|38.24|38.13|38.21|37.78||38.41|38.05|37.56|36.43|36.43|36.76|36.08|36.44|35.9|34.93||34.77|34.6|34.96|35.23|36.33|36.48|37.06|36.56|36.36|35.65|35.72|36.29|35.845|36.14|36.38|36.09|36.83||36.01|36.13|36.06|37.18|37.32|37.22|37.32|37.02|37.24|37.09|35.49|35.82|35.03|34.96|35.29|35.27|34.47|34.29|34.41|34.2|34.09|34.46|34.47|33.93|32.95||33.51|33.44|32.57|32.28|31.84|31.75|33.44|31.5|31.59|31.65|32.34|34.71|34.43|34.67|34.4|34.86|35.04|35.09|35.3|34.38|34.71|35.17|34.89|34.86|34.56|34.03|34.22|34.04|34.43|35.08|35.23|35.33|35.23|36.07|36.14|35.75|35.38|35.39|35.37|35.53|36.77|37.75|38.18||37.93|38.27|37.84|38.99|38.31|38.6|39.27|38.75|38.46|37.59|38.5|38.47|38.31|38.47|38.9|38.4|38.34|38.31|38.74||38.53|38.1|38.17|37.68|36.3|35.74||36.92|36.81|37.3|37.32|37.04||37.55|37.64|37.87|38.45||38.33|37.94|38|37.49|37.76|40.01|41.03|40.67|41.13|41.5|41.3|41.35|41.69|41.6|41.94|41.53|42.04|42.27||42.49|42.87|43.29|42.81|41.74|41.4|41.87|41.98|42.22|42.3|42.54|42.55|43.05|41.64|41.34|42.59|37.75|37.08|37.61|37.68|38.24|38.1|38.45|37.09|37.19|36.9|36.74|36.38|37.71|38.22|38.48|37.91|37.48|37.16|36.08|36.48|35.91|36.12|36.15|35.53|35.74|36.02|37.1|36.79|36.81|36.42|36.9|37.69|37.84|38.49|37.57|37.53|37.42|37.1|36.33|36.15|36.54|36.96|36.72|37.38|37.78|38.27||38.87|38.46|38.64|38.1|38.43|38.69|36.68|36.62|36.37|37.02|36.63
02279|943117|/equities/lendingclub-corp|R2000VALUE||15.59|15.59|15.89|13.11|12.95|12.83|13.17|13.41|12.97|12.81|13.04|13.03|12.66|12.42|12.7|12.7|12.69|12.5|12.4|12.25||12.57|12.45|12.27|12.03|11.97|11.95|11.62|11.55|11.18|11.01||11.22|11|11.04|10.46|10.99|10.97|10.97|10.7|10.6|10.16|10.39|10.46|10.07|10.03|10.13|10.08|10.18||9.86|10.01|9.88|10.35|10.57|10.64|10.59|11.1|11.4|11.13|10.58|10.61|10.28|10|10.3|10.33|9.89|9.77|11.01|10.98|10.96|10.87|10.25|9.87|9.25||9.5|9.38|9.45|9.24|9.2|9.22|9.93|8.56|8.83|8.69|9.43|10.73|10.51|10.32|10.41|10.85|11.22|11.44|11.65|11.08|11.09|11.1|10.75|10.82|10.87|10.41|10.75|10.38|10.25|11.19|11.4|11.85|11.71|12.2|12.79|12.53|12.64|12.23|12.47|13.03|13.59|14.27|14.36||14.09|13.15|13.16|13.25|13.29|13.48|13.64|13.3|13.18|12.96|13.49|14.28|14.42|16.83|16.64|17.04|16.94|17.09|17.04||16.65|16.33|16.3|15.42|14.98|14.94||15.92|16.29|17.23|17.51|16.13||16.19|16.41|16.71|17.27||16.66|16.32|16.46|16.3|16.58|17.79|17.91|16.56|16.33|16.01|15.4|15.63|16.12|15.69|15.88|15.74|15.82|16.64||16.49|16.34|16.58|16.73|15.9|15.11|15.07|15.19|14.92|15.12|15.55|15.68|15.49|15.06|14.92|15.43|14|13.62|14.21|14.18|14.55|14.15|14.23|13.59|13.82|12.46|12.4|12.28|12.68|12.92|13.23|13.27|12.77|12.43|12.48|11.88|11.43|11.27|11.59|11.21|11.23|11.15|11.43|11.03|10.8|10.58|10.89|11.1|11.18|11.52|10.94|10.9|10.86|10.85|10.73|10.4|10.29|10.83|10.95|11.34|11.51|11.75||12.15|12.12|11.76|12.02|12.25|12.33|11.81|11.37|11.27|11.26|10.91
02280|20942|/equities/radian-group-inc|R2000VALUE||32.92|32.61|33.51|33.94|33.5|33.81|33.77|34.03|34.22|33.93|33.8|33.99|33.85|33.67|34.35|33.84|34.24|35.01|35.64|35.7||36.8|36.32|36.56|36.02|35.95|35.88|35.69|36.53|36.27|34.95||34.69|33.88|34.52|34.27|34.4|33.99|33.68|33.41|33.53|33.2|33.21|33.76|33.63|34.15|34.24|34.01|34.18||33.28|33.66|33.08|34.29|34.39|34.84|34.04|33.62|34.02|34.02|33.53|33.89|33.82|33.58|33.89|33.83|32.56|31.94|31.62|31.52|31.37|31.91|31.61|31.63|30.96||31.6|31.38|32.37|32.65|32.4|31.55|32.29|30.48|30.63|31.36|32.85|34.18|33.85|33.07|32.82|33.45|33.17|32.72|32.5|32.02|31.99|31.69|31.42|31.56|31.5|31.08|30.88|31.07|31.97|32.07|31.64|31.76|32.03|33.06|32.91|32.74|32.35|32.45|32.38|32.43|32.81|32.81|32.75||32.77|32.34|31.96|32.58|32.79|32.97|33.61|34.23|33.94|33.66|34.02|34.58|33.99|34.26|34.44|33.38|33.34|33.22|33.34||32.94|33.09|32.57|31.9|31.19|30.6||31.64|31.73|31.65|32.23|31.92||31.72|31.73|31.82|32.1||31.93|31.83|32.05|31.73|31.73|33.07|33.71|33.54|33.62|33.85|33.6|33.64|34.64|34.56|34.93|35.53|35.74|35.79||35.54|35.19|35.47|34.96|34.02|33.59|33.86|34.07|34.63|34.39|34.49|34.6|34.27|33.48|33.86|34.59|32.38|32.11|31.67|34.91|35.27|34.69|34.11|33.56|34.33|34.29|34.35|34.24|35.32|35.84|35.49|34.9|34.81|34.58|34.42|34.18|34.31|34.11|34.81|34.22|34.37|34.24|34.69|34.82|34.66|34.55|34.75|35.38|35.09|35.43|35.42|35.15|35.57|35.13|34.24|33.77|34.76|34.64|34.96|35.33|36.1|35.67||36.15|35.85|35.8|35.69|35.93|35.95|35.09|35.08|34.67|34.98|34.82
02281|39246|/equities/portland-general|R2000VALUE||41.45|41.12|41.33|41.29|40.95|41.4|39.73|40.09|40.87|40.71|40.02|40.21|40.72|40.4|41.21|41.12|41.47|40.91|40.68|40.91||41.21|40.73|40.95|40.63|40.2|40.42|39.96|40.26|41.06|40.54||40.16|40.11|40.26|40.96|41.3|41.08|41.45|40.81|40.97|41.22|41.25|42.07|42.58|42.4|42.55|41.99|42.9||42|41.74|41.97|42.83|42.72|42.69|42.2|40.94|41.5|42.62|42.44|42.33|42.58|42.59|42.38|41.76|41.56|42.12|41.7|41.41|41.36|42.98|43.32|43.71|42.44||43.08|43|43.2|43.25|42.19|41.62|42.28|41.42|41.58|42.7|44.31|44.63|44.75|44.6|44.41|43.74|42.98|42.56|43.42|43.74|44.33|44.27|44.56|44.77|44.88|44.31|43.57|44.29|44.95|44.55|43.92|43.9|44.4|45.24|44.83|44.1|44.25|44.62|44.31|44.36|43.8|43.33|42.81||41.64|42.12|41.85|41.92|41.19|40.91|41.32|41.37|40.91|40.95|41.14|41.31|41.28|41.72|42.33|41.22|41|41.26|42.48||41.82|41.94|41.28|41.05|40.57|40.56||42.67|42.54|42.33|43.15|43.21||43.62|43.54|43.52|43.78||43.77|44.2|44.03|43.91|43.66|44.49|44.25|44.48|44.53|45.16|45.59|45.84|46.05|46.46|46.77|47.13|47.21|47.92||48.06|47.71|48.07|47.57|47.6|46.88|46.91|46.78|46.65|45.89|46.33|47.17|47.45|47.02|46.49|47.19|46.72|46.14|46.1|47.4|47.47|47.68|48.7|48.34|48.81|49|48.55|48.5|48.4|48.26|48.72|48.26|47.55|46.48|45.96|46.09|46.07|46.27|46.58|46.77|47.53|47.76|47.9|48.09|47.57|47.37|47.39|48.07|47.7|47.87|48.61|48.84|49.09|48.59|47.53|47.83|48.29|48.18|47.98|48.42|48.87|48.51||48.11|47.67|47.61|47.53|47.97|47.71|47.27|47.4|47|46.64|46.53
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||21.64|21.98|22.95|23.08|22.56|22.65|22.79|22.91|22.89|22.51|22.44|22.6|22.35|22.17|22.66|22.52|22.49|22.22|22.47|22.65||23.07|22.85|22.67|22.65|22.67|22.78|22.34|23.07|23.07|22.68||22.61|22.33|22.33|22.26|22.47|22.44|22.83|22.64|22.59|21.9|22.04|22.15|22.08|22.12|22.3|21.84|21.94||21.39|21.58|21.78|22.46|23.01|23.17|22.88|22.58|22.91|23.3|22.43|22.45|22.37|22.14|22.15|22.5|22.07|21.65|21.55|21.86|21.84|21.88|21.84|21.59|21.17||21.36|21.04|20.79|20.59|20.49|20.27|20.61|19.53|20.21|20.8|21.6|22.86|22.46|22.37|22.27|22.59|22.66|22.52|22.72|22.09|22.41|22.41|22.08|22.15|21.75|21.24|21.9|22.03|22.36|22.41|22.26|22.7|22.77|23.32|22.93|22.16|22.2|22.34|22.02|21.93|22.18|22.36|22.42||22.37|23.24|22.95|23.7|23.18|23.54|23.19|23.14|22.82|22.86|23.15|23.52|23.23|23.76|24.22|23.81|23.65|23.04|23.52||23.31|23.24|22.8|22.8|22.71|22.64||23.79|23.85|24.48|25.05|24.73||25.24|24.97|25.05|25.3||25.29|25.21|25.12|24.49|24.99|25.99|26.14|26.28|26.28|26.26|26.51|26.86|26.96|26.84|26.94|26.9|27.13|27.57||27.85|27.8|27.46|27.4|27.19|27.16|27.36|26.94|26.69|26.84|27.27|27.25|27.45|27.45|27.12|27.05|26.87|26.51|25.8|25.67|26.04|25.74|25.82|25.67|26.06|26.11|26.13|25.9|26.44|25.9|26.2|25.98|25.57|25.59|25.51|25.73|25.88|25.66|25.93|25.86|26.04|26.26|26.56|26.25|26.17|26.71|26.76|26.58|26.33|26.54|26.76|26.7|26.77|26.83|26.44|26.03|25.94|25.93|25.67|25.88|25.92|25.85||26.08|25.82|26|25.96|25.94|25.75|25.28|25.35|25.19|25.09|25.03
02283|17446|/equities/umb-financial-corp|R2000VALUE||108.39|109.99|110.8|109.2|108.95|108.12|108.05|108.24|108.65|108.41|109.73|109.42|108.49|106.84|112.09|110.21|111.46|110.69|110.12|108.96||110.35|109.43|108.14|105.16|106.02|106.14|102.59|103.72|101.7|100.66||99.49|98.72|100.73|100.7|103.11|104.85|106.09|105.89|104.79|101.84|101.99|103.55|102.13|103.12|103.79|103.57|105.31||101.5|102.13|102.37|106.2|106.86|107.05|106.49|106.77|107.99|107.28|103.02|103.56|101.34|100.09|101|100.34|97.78|94.57|97.82|95.93|95.66|96.77|95.34|94.2|90.42||91.51|91.05|90.46|88.74|86.4|88.14|94.34|86.59|86.61|86.875|90.9|101.98|100.53|101.1|100.19|101.85|103.86|105.05|105.27|102.35|102.67|103.59|102.36|101.94|101.42|98.19|98.99|98|98.78|103.07|102.76|104.49|103.95|108.66|110.33|108.65|108.86|106.99|106.68|106.91|109.96|113.02|113.93||111.86|112.56|112.94|114.17|113.24|114.11|116.34|117.48|114.59|113.24|117.9|120.3|122.56|121.62|121.11|121.04|120.57|120.55|121.01||119.58|117.63|119.56|116.92|112.92|109.77||110.32|110.34|111.91|113.25|111.79||112.86|113.06|113.69|115.96||115.78|114.27|114.61|113.2|113.57|120.26|123.38|122.18|122.36|124.97|124.24|123.67|124.95|124.09|127.13|126.05|124.72|125.49||126.05|125.88|127.6|125|123.13|120.19|121.2|121.25|121.49|122.86|123.8|125.81|126.5|122.11|121.68|125.68|111.04|107.96|108.28|109.73|111.14|106.66|107.05|104.07|105.82|106.6|106.81|106.63|109.35|111.67|111.18|110.45|109.35|108.99|105.53|104.99|103.89|104.26|103.68|101.98|101.49|101.15|105.11|104.1|104|103.62|105.08|106.79|106.75|108.86|105.63|104.92|105.28|105.12|101.91|100.67|101.51|101.74|99.83|101.41|102.24|103.86||103.59|102.9|102.42|102.55|102.66|104.08|98.29|98.09|96.99|98.67|97.37
02284|955553|/equities/tegna-inc|R2000VALUE||16.07|16.7|16.7|16.87|16.99|17.04|17.05|17.27|16.66|16.57|16.72|17.02|16.78|16.77|17.29|17.1|17.43|17.32|17.18|16.75||17.24|17.13|16.93|16.76|16.74|17.11|16.82|16.87|16.71|16.64||16.46|16.34|16.77|16.44|16.69|16.86|16.9|16.56|16.42|16.13|16.13|16.66|16.46|16.72|16.89|16.75|17.01||16.64|16.71|16.74|17.32|17.29|17.3|17.41|17.52|17.73|17.2|17.09|17.13|16.67|16.65|16.44|16.51|16.06|16.23|16.33|16.32|16.16|16.07|15.95|15.72|15.58||16.09|15.76|16.15|15.84|15.42|15.87|16.89|15.89|15.73|16.02|17.09|18.98|18.53|18.22|18.09|18.29|18.75|18.95|18.68|18.57|18.78|18.88|18.17|17.83|17.66|17.38|17.7|17.78|17.69|17.8|17.64|17.29|17.3|17.76|18.2|17.94|16.63|16.93|17.46|17.83|18.15|18.01|18.08||18.16|18.14|18.12|18.41|18.29|18.16|18.13|18.34|18.37|18|18.22|18.37|18.25|18.16|18.21|18.23|18.21|17.79|17.82||17.97|18.07|18.3|18.28|17.97|17.84||18.29|18.45|18.73|18.79|18.78||18.29|18.34|18.38|18.55||18.48|18.41|18.4|18.13|17.5|18.1|18.43|18.5|18.66|18.68|18.83|18.71|18.77|18.7|18.83|18.55|18.77|18.77||18.65|18.91|18.94|18.71|18.52|18.11|17.88|17.66|17.64|18.11|18.69|18.47|18.65|18.83|19.32|17.93|16.06|16.15|16.29|16.43|16.68|16.55|16.5|16.19|16.22|16.2|16.31|16.45|16.85|16.68|16.57|16.25|16.1|16.07|15.71|15.47|15.25|15.39|15.43|15.26|15.43|15.6|15.78|15.74|15.44|15.08|15.01|14.79|15.16|15.2|15.14|14.83|14.43|14.29|13.93|13.87|14.19|14.05|13.49|13.73|14.15|14.01||13.88|13.76|13.97|14.22|14.41|14.03|13.57|13.63|13.71|13.98|13.72
02285|16242|/equities/hancock-holding-c|R2000VALUE||57.64|59.72|60.25|60.5|60.69|60.86|60.51|61.31|60.83|60.38|60.21|60.24|59.42|58.22|60.23|59.58|61.84|61.28|60.77|59.95||61.07|60.51|59.31|57.4|57.65|57.44|55.91|56.14|55.36|53.94||53.61|53.18|53.93|53.78|55.2|54.91|55.58|54.96|54.51|53.24|54.12|55.12|54.28|54.67|55.16|54.77|55.83||54.25|54.85|54.54|56.44|56.89|56.77|57|57.32|58.03|57.58|54.68|55.05|53.79|53.37|53.94|54.08|52.71|52.09|52.87|52.19|52.01|52.3|50.83|49.96|48.18||48.65|48.52|48.69|47.63|46.61|46.62|49.99|46.2|46.12|46.05|47.53|52.97|51.86|52.45|51.86|53.55|54.1|53.83|54.26|52.3|51.98|52.34|51.58|51.4|51.21|49.61|50.36|49.81|50.5|53|53.05|53.69|54.49|56.42|57.13|56.22|56.19|56.31|56.08|56.82|58.12|58.83|59.78||59.93|60.13|59.1|60.27|59.86|60.29|61.03|60.52|60.09|58.84|59.74|59.96|59.4|59.6|59.45|58.97|59.41|59.72|60.74||59.1|58.46|59.46|57.63|55.47|54.6||55.63|55.14|55.74|55.27|54.02||54.72|54.71|54.85|55.43||55.26|54.73|54.38|53.25|53.69|56.97|58.48|57.78|57.69|58.32|58.15|58.24|58.965|58.54|59.56|58.62|59.52|59.38||59.94|60.34|61.04|59.97|57.9|57.27|57.2|57.47|58.45|59.41|59.79|60.1|60.25|58.63|58.5|60.9|52.59|51.39|52.04|52.08|53.14|52.5|53.07|51.59|51.78|51.33|51.69|50.96|52.18|53.47|53.32|53.77|53.035|52.5|51|50.82|50.12|50.74|50.73|49.61|49.12|49.2|51.17|50.43|51.3|49.9|50.68|51.35|51.43|52.26|50.79|50.51|50.06|49.8|48.61|48.49|49.31|49.97|49.98|51.23|52.5|53.2||53.73|53.22|53.09|52.08|52.35|52.46|50.43|50.12|49.75|50.57|49.77
02286|1163097|/equities/api-group-corp|R2000VALUE||35.07|36.07|34.42|34.59|34.65|35.15|34.69|34.6|34.38|34.68|34.77|34.68|34.63|34.65|34.5|34.41|34.6|34.49|34.32|34.29||34.33|33.57|33.09|34.0334|33.9133|33.54|33.4867|33.82|33.8933|34.1534||32.6334|32.5933|32.4333|31.9|32.14|32.08|31.7733|31.7933|32.4934|31.9267|31.6667|31.7133|31.2133|31.1133|31.1733|31.0067|31.2333||30.4067|30.48|30.7333|30.6133|30.6667|30.6|30.52|30.5133|30.54|30.2467|29.44|29.28|28.9267|28.3267|28.5667|28.2133|26.8933|25.22|24.9933|24.9067|24.96|24.8533|24.0067|23.1733|22.4733||23.1933|22.9467|23.8867|23.5667|23.1333|22.88|23.52|21.4667|21.56|21.58|22.6067|24.22|23.9267|23.84|23.9867|24.4667|24.4867|25.3133|25.6|24.76|25.0467|25.1733|24.7333|25.0133|24.78|23.8333|24.5|24.2667|23.9667|24.1867|24.0533|24.7533|24.54|24.9333|26.18|25.8|26.6667|26.7467|26.14|26.5267|27.2533|26.9133|24.9733||25|24.98|25.06|25.54|25.8467|25.68|25.76|25.28|25.2267|25.12|25.4333|25.4533|24.9933|24.7333|24.6533|25.4533|25.4267|25.48|25.5733||24.9667|24.9267|24.9067|24.7467|23.8533|23.78||24.24|24.66|24.32|24.4333|23.9533||23.98|24.0133|24|24.34||24.4733|24.38|24.6267|24.4|24.6933|25.8467|25.0333|25.0867|25.4667|26.1733|26.1333|26.08|25.7333|25.8067|25.6667|25.1|25.1|25.1867||25.0333|25.0867|25.5|24.6733|24.6667|24|23.8333|23.8067|23.58|24.14|24.3467|24.64|24.58|24.7333|24.5|24.6533|23.4067|23.5|23.56|22.76|22.14|22.6267|21.9133|21.8933|22.8|22.38|22.5267|22.9|22.66|22.6733|22.4533|22.38|22.2533|22.1|21.6933|21.7867|21.3867|21.3333|21.42|20.9933|21.6467|21.58|22.0133|22.4267|22.6333|21.9733|22.66|22.9933|23.48|23.8667|23.1467|23.0667|22.9667|22.98|22.6867|22.5333|21.82|21.8267|21.88|22.0533|22.2867|22.6133||23.7|23.4667|23.4|23.7267|23.7333|23.84|23.38|23.4467|23.0933|23.1333|22.8067
02287|20498|/equities/korn-ferry-international|R2000VALUE||69.05|70.87|71.66|72.55|73.51|73.71|73.54|74.03|73.57|73.15|73.97|74.5|73.65|72.07|74.08|73.57|74.8|74.89|73.81|73.37||73.98|74.64|73.91|73.33|73.01|73.15|73.51|74.54|72.2|70.36||71.07|66.76|67.62|66.59|68.82|69.32|70.15|69.79|69.96|69.18|69.81|69.49|67.79|68.01|68.3|67.86|68.68||67.48|68.15|67.85|69.07|68.72|68.44|68.26|67.84|68.46|68.02|66.05|66.59|64.37|63.79|63.65|64.04|62.59|61.7|61.72|61.47|61.84|62.27|61.98|60.92|59.48||60.72|61.66|62.32|64.45|63.96|62.93|64.12|60.29|60.81|62.3|64.29|68.87|68.42|67.83|68.08|68.7|68.44|68.06|68.26|66.6|66.88|67.84|67.4|67.46|67.35|66.46|66.47|67.27|62.52|65.78|65.22|64.8|64.01|63.78|65.65|64.4|64.94|65.02|65.03|64.4|65.83|66.69|66.35||66.87|66.61|66.39|68.18|67.69|66.96|68.22|69.54|69.8|70.06|70.73|71.6|70.84|71.39|71.2|70.7|70.18|70.51|71.21||70.74|69.76|69.48|68.14|67.16|65.42||66.08|66.28|67.04|68.03|66.81||67.45|67.01|67.39|68.26||67.6|66.96|66.56|66.6|66.96|69.34|70.2|70.11|70.33|71.19|71.93|72.52|71.56|72.08|78.65|77.96|78.6|78.34||78.19|79.4|79.34|77.45|76.98|75.67|75.57|75.33|75.23|76.49|78.19|78.66|79.26|78.43|77.93|79.36|73.9|71.74|70.65|70.65|70.89|70.68|70.18|68.94|69.24|69.65|69.89|69.71|70.65|71.14|73.38|72.62|72.59|71.82|70.61|71.26|71.89|72.51|72.9|72.07|73.33|73.87|75.24|73.4|73|72.45|73.71|73.83|74.81|75.61|73.19|73.06|71.99|71.92|69.27|69.47|70.15|68.99|66.62|67.96|71.29|71.23||73.05|72.6|71.66|71.87|72.3|72.15|70.05|70.74|69.14|69.7|69.16
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||56.7|56.79|56.68|56.78|56.85|57.1|56.98|57.1|57.04|57.36|56.85|56.68|56.7|56.66|56.68|56.34|56.26|56.3|56.34|56.32||56.32|56.29|56.5|56.32|56.26|56.39|56.27|56.52|56.6|56.43||56.57|56.3|56.57|56.54|56.74|56.77|56.6|56.57|56.75|56.45|56.54|56.58|56.54|56.69|56.74|56.51|56.9||56.72|56.38|56.3|56.4|56.57|52.88|53.27|53.09|53.2|53|52.89|52.67|52.93|52.64|52.56|53.56|53.02|53.2|53.69|53.42|52.97|53.7|53.44|53.34|51.51||53.4|52.57|52.78|52.84|51.73|50.06|50.86|48.95|49.78|51.26|54|53.84|53.51|53.48|53.58|53.69|53.57|54.01|54.33|54|54.06|54.43|54.41|52.82|53.43|51.17|51.19|51.18|47.87|47.78|48.98|50.07|51.27|52.22|52.25|50.88|51.69|52.23|52.31|53.22|51.43|50.97|50.4||50.21|50.02|50.11|50.21|48.9|48.91|49.66|49.19|48.67|48.36|48.35|48.49|47.68|47.29|47.09|47.18|46.81|47.14|48.38||48.45|48.99|48.44|47.19|46.85|46.5||47.25|47.09|47.18|49.02|48.84||49.17|48.97|48.46|48.68||48.81|48.23|47.93|47.71|47.51|48.44|48.47|49.19|48.58|48.27|48.42|49.04|49.33|50.15|49.63|49.44|49.05|49.05||49.2|48.3|49.21|48.79|48.47|47.66|47.87|47.32|46.3|45.81|45.95|45.74|45.37|44.72|44.77|44.98|43.39|42.65|42.28|43.54|42.98|43.5|43.74|44.16|44.74|44.61|43.47|43.55|43.62|43.51|43.84|43.52|43.49|43.18|43.46|43.06|43.14|43.2|43.25|43.67|44.05|44.1|43.77|43.52|43.12|43.12|43.19|43.16|42.99|43.03|43.06|43.23|43.01|42.29|41.59|40.87|41.34|41.04|41.17|41.64|41.44|41.38||40.98|40.73|40.91|40.7|41.01|40.91|40.76|40.78|40.64|40.57|40.69
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.49|52.45|52.49|52.33|52.33|52.33|52.31|52.42|52.37|52.28|52.29|52.16|52.2|52.19|52.15||52.19|52.19|52.13|52.06|52.06|52.05||52.04|52.14|51.1|51.03|50.95||50.6|50.54|50.56|50.7||50.64|50.59|50.5|50.35|50.37|50.77|50.75|50.78|50.82|50.93|50.9|50.82|50.8|50.84|50.8|50.74|50.92|50.94||51.09|50.85|50.75|51.66|51.16|48.4|48.39|48.52|48.43|48.53|48.68|48.99|50.1|50.41|49.81|51|47.42|46.7|47.83|47.41|46.42|46.01|45.63|45.1|43.29|40.62|40.3|41.43|42.28|41.75|40.65|39.54|38.89|38.59|37.79|37.94|36.83|36.83|37.06|37.06|37.3|37.82|39.03|38.71|39.21|38.59|38.57|38.98|39.36|40.28|39.15|39.1|38.37|37.71|37.54|36.08|36.19|35.65|35.92|36.51|36.83|37.77||40.5|39.8|39.13|39.04|40.51|40.36|39.22|39.05|38.61|39.05|38.84
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE||57.82|57.78|57.11|56.53|55.87|56.67|56.29|56.78|57.99|57.61|56.83|57.02|56.96|56.56|57.15|56.93|57.51|56.76|56.42|56.44||56.91|56.48|56.76|56.1|55.94|55.91|55.66|56.82|57|55.77||55.97|56.09|56.23|56.83|57.47|57.5|57.69|57.39|57.17|57.23|57.45|58.54|58.38|58.47|58.11|57.64|58.62||58.06|57.56|58.23|59.29|58.93|58.49|58.67|57.29|57.76|58.07|58.52|58.87|61.75|61.5|61.04|61.28|60.75|60.9|61.16|60.83|60.23|60.55|60.62|60.79|59.72||60.6|60.03|60.18|59.85|58.36|58.25|57.99|56.74|56.69|58.35|60.83|61.22|60.86|60.65|60.03|59.62|59.48|58.82|59.46|59.23|60.4|60.62|60.49|61.35|61.18|59.3|59.06|60.33|60.29|60.08|59.45|60.13|60.74|61.86|61.18|60.38|60.27|59.65|59.79|59.65|58.82|59.09|59.13||59.65|60.31|60.1|60.04|59.67|59.46|59.9|60.07|59.17|59.02|58.73|59.02|58.1|58.68|59.74|57.56|57.31|57.52|59.78||59.58|59.11|56.95|56.5|55.96|55.74||56.21|56.19|56.42|57.79|58.11||58.52|58.39|58.55|58.98||58.98|58.44|57.97|58.05|57.73|60.06|60.78|60.96|60.98|61|61.38|61.38|61.92|62.77|63.01|63|62.81|64.07||63.94|63.59|64.66|64.31|63.29|62.43|62.71|62.96|62.74|62.68|63.16|61.77|62.38|60.78|59.57|60.36|58.81|57.6|57.92|59.19|59.57|59.95|60.35|59.87|60.42|61.07|60.87|60.62|61.76|61.85|62.04|60.91|60.45|59.31|58.81|59.17|59.39|59.12|59.95|59.99|60.51|60.87|61.12|61.05|60.65|60.93|61.14|61.53|60.68|60.85|60.88|61.15|61.09|60.55|59.39|59.57|60.35|59.61|59.66|60.13|59.75|59.16||59.12|58.61|58.66|58.64|58.65|58.24|57.71|57.66|57.5|57.48|57.8
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE||26.66|27.59|27.71|28.86|28.76|27.57|27.78|27.41|26.64|25.72|25.89|26.65|25.71|26.17|27.56|28.52|28.38|27.72|27.83|25.34||25.93|26.18|26.04|24.71|25.1|25.44|24.68|25.04|25.62|27.56||27.55|27.93|27.76|28.26|27.13|26.8|25.99|25.59|24.92|24.01|24.16|25.24|23.92|23.42|23.8|23.66|23.83||23.17|23.18|23.1|23.73|23.92|24.45|24.56|25.46|25.63|24.79|23.16|22.83|21.2|21.52|21|22.82|23.67|22.79|23.26|23.6|23.48|23.17|22.99|22.88|22.02||23.03|22.32|21.72|21.96|21.67|21.24|24.62|20.39|21.81|22.26|25.33|30.52|29.77|29.95|29.4|30.25|30.79|30.53|31.81|30.67|30.93|31.2|30.3|30.26|29.99|28.77|29.78|29.07|27.37|27.59|27.15|27.52|28.85|30.01|32.71|32.52|32.37|33.08|33.82|34.35|37.11|38.83|38.62||38.52|38.97|38.91|40.61|39.41|37.38|37.24|37.85|38.27|37.38|37.96|39.61|40.05|39.68|39.69|40.09|41.22|41.78|41.88||43.21|44.12|44.69|43.92|43.72|43.35||42.65|42.68|40.86|40.58|40.16||38.76|38.47|37.82|37.68||37.54|37.15|36.59|36.77|37.15|38.87|39.39|40.43|40.59|41.21|40.39|40.69|40.18|41.81|41.93|44.51|44.24|45.19||44.83|44.63|45.14|46.03|45.46|44.76|43.89|44.6|43.33|44.27|43.72|43.41|44.02|43.37|43.28|44.06|41.1|40.94|40.28|41.97|42.5|41.81|41.96|43.48|42.71|41.98|42.33|42.14|42.85|43.52|42.69|42.43|44.62|45.55|44.89|44.36|44.16|45.83|45.08|44.1|41.93|41.33|39.97|39.81|38.07|41.06|42.5|42.1|41.53|41.49|40.95|40.5|39.82|39.16|38.78|39.08|38.86|39.56|40.13|41.44|41.76|42.89||45.63|46.96|46.07|46.16|46.95|45.81|44.3|44.41|44.16|45.43|45.4
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||16.23|16.24|15.91|16.1|15.77|15.88|15.84|15.87|16.02|15.77|15.77|15.75|15.88|15.75|16.14|16.03|16.02|15.86|15.92|16.05||16.34|16.2|16.31|16.05|16.16|16.23|16.11|16.36|16.59|16.29||16.26|16.2|16.02|16.12|16.31|16.32|16.28|16.31|16.19|16.12|15.97|16.08|16.02|15.91|15.95|15.76|15.73||15.46|15.43|15.57|15.96|16.17|16.15|16.15|15.79|15.97|16.28|16.33|16.28|16.27|15.97|16.03|16.2|15.86|16.18|16.05|15.97|15.93|15.94|16.09|16.15|15.94||16.09|15.95|15.77|15.62|15.07|14.9|15.36|14.72|15.3|16.18|16.72|17.13|17.1|17.04|16.97|17.05|17.15|16.8|17.2|16.86|17.17|17.25|17.21|17.11|17.06|16.66|16.68|16.92|16.96|16.97|16.86|16.84|16.73|16.84|16.85|16.81|16.64|16.53|16.22|15.96|16.03|15.55|15.68||15.35|15.62|15.21|15.49|15.38|15.52|15.8|15.68|15.59|15.63|15.74|15.78|15.8|16.17|16.34|16.04|15.85|15.67|16.04||15.75|15.87|15.64|15.48|15.31|15.2||15.56|15.59|15.7|15.85|15.69||15.86|15.93|15.94|16.16||16.13|16.02|16.07|15.86|16.16|16.77|16.9|16.9|16.94|16.89|17.03|17.2|17.24|17.13|17.18|17.17|17.28|17.51||17.52|17.44|17.38|17.25|17.18|17.04|17.05|17.07|17.2|16.93|17.02|17.2|17.62|17.64|17.53|17.7|17.64|17.54|17.46|17.59|18.11|18|18.05|17.79|18.1|18.24|18.35|18.38|18.71|18.61|18.68|18.53|18.31|18.14|18.07|18.13|18.2|18.09|18.17|18.42|18.47|18.66|18.95|18.84|18.73|18.65|18.8|18.92|18.73|18.76|18.77|18.58|18.72|18.64|18.3|18.36|18.38|18.29|18.25|18.22|18.44|18.36||18.3|18.11|18.36|18.48|18.48|18.17|17.95|17.95|17.66|17.78|17.55
02295|20840|/equities/southwest-gas-corp|R2000VALUE||77.85|78.14|78.25|78.02|77.73|78.42|78.37|78.81|79.5|78.79|77.98|76.97|77|76.68|77.58|77.04|76.53|76.12|74.71|72.88||73.9|73.75|75.22|74.39|74.15|74.4|73.8|75.11|75.12|73.86||73.93|73.77|72.33|71.62|72.61|71.72|72.37|71.27|71.09|71.48|71.97|73.68|71.64|71.83|71.9|71|72.4||70.81|69.1|69.06|71.06|71.35|69.02|69.18|68.08|68.1|69.8|75.68|75.95|76.44|73.69|73.04|74.06|73.3|72.21|72.87|72.75|72.54|73.22|72.59|73.09|72.13||73.61|73.26|72.82|72.08|71.09|69.52|70.18|67.11|66.91|68.9|72.25|73.17|71.92|71.8|72.97|72.07|72.11|72.95|75.21|75.13|76.05|76.26|75.29|76.2|74.92|73.47|73.07|71.87|72.79|72.64|72.81|74.05|74.03|75.82|75.05|73.71|75.36|77.28|77.17|76.89|77.07|77.63|77.95||77.53|78.18|77.42|77.18|76.38|75.97|76.13|76.62|75.91|75.41|74.68|74.97|73|73.87|74.56|73.67|71.1|72.19|73.66||72.27|71.49|69.83|69.84|69.36|68.42||70.34|70.76|70.2|71.34|70.31||70.71|70.23|70.35|70.41||70.52|69.55|69.65|69.57|67.87|70.83|72.2|72.85|74.18|75.14|74.78|75.13|75.63|76.48|77.04|78|78.16|78.16||78.3|78.07|79.16|77.51|77.47|76.26|79.11|77.43|76.49|76.28|76.64|77.62|77.1|75.01|73.38|73.65|73.63|71.84|72.05|73.25|73.59|73.1|74.7|73.56|74.37|74.3|74.05|73.65|74.52|74.96|76.59|75.1|74.42|74.33|72.83|72.77|73.85|73.8|73.83|72.69|73.45|73.57|73.76|74.52|73.78|75.02|73.87|74.68|73.94|74.24|73.41|73.76|73.04|72.27|69.91|69.59|70.56|68.16|68.49|70.11|71.16|71.82||72.72|71.66|71.68|72.43|72.81|71.76|71.39|71.65|71.64|71.53|71.25
02296|8363|/equities/murphy-oil-corp|R2000VALUE||23.68|24.81|25.59|26.96|27.13|26.13|26.33|26.08|25.3|24.33|24.48|24.74|24.32|24.95|25.95|26.44|26.22|25.58|25.89|23.84||24.47|24.61|23.79|22.5|22.93|23.12|22.52|22.83|23.34|24.83||25.06|25.34|25.02|25.43|24.41|24.32|23.79|23.02|22.5|21.54|21.67|22.03|21.27|20.93|21.25|21.23|21.43||20.89|21|20.93|21.61|21.62|22.08|22.56|22.98|23.33|22.98|21.86|21.38|21|21|20.61|21.78|21.11|20.53|21.22|21.21|21.07|20.83|20.59|21.39|20.83||21.37|20.59|20.12|20.53|20.87|19.97|23.18|19.62|21.46|22.32|25.41|29.21|28.75|28.4|28.37|28.5|28.35|27.74|27.26|26.7|26.83|27.1|26.1|26.66|26.04|24.88|25.13|25.25|25.65|25.36|24.16|24.02|24.43|24.46|26.49|26.72|26.93|27.66|27.71|27.31|28.2|28.39|28.19||28.26|27.92|27.68|28.73|28.03|26.82|26.3|26.68|26.47|25.55|26.63|27.47|29.18|29.2|29.55|29.74|30.4|30.86|31.49||32.24|33.05|33.46|33.9|33.83|33.23||32.77|31.64|30.76|30.85|30.96||30.26|29.6|28.66|28.67||28.74|28.59|28.23|28.14|28.51|29.28|29.57|30.29|30.47|30.71|30.27|30.54|29.98|31.62|31.49|32.32|32.36|32.47||32.53|32.43|33.12|33.4|33.15|32.98|32.51|32.98|32.5|33.33|32.45|32.31|33.54|33.61|33.04|32.84|31.3|31.6|31.11|31.48|31.45|31.23|31.86|32.78|32.41|32.59|33.21|33.1|33.03|33.14|32.76|33.27|35.49|35.91|35.51|35.03|34.78|36.09|36.05|35.61|34.63|34.51|33.74|33.73|32.79|34.41|35.64|35.82|35.62|36.02|35.3|35.36|34.34|34.17|33.91|34.04|33.97|34.53|34.58|35.19|35.37|35.67||37.28|37.83|37.33|37.89|38.67|38.26|37.34|36.89|36.8|37.93|37.43
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE||28.26|29.35|30.64|30.13|29.77|29.69|29.47|30.14|29.78|29.17|29.48|29.94|30.385|30.74|30.68|29.88|30.49|30.64|30.85|30.91||31.16|31.03|31.95|32.48|32.25|32|31.79|32.26|31.05|31.53||31.56|31.84|31.82|31.6|31.87|31.69|32.15|31.67|31.9|32.17|31.31|31.7|31.86|32.68|32.26|31.74|32.12||31.41|32.03|32.71|33.07|33.09|33.23|32.49|31.79|31.56|31.86|31.84|31.7|33.44|32.74|32.81|32.95|32.17|32.31|30.69|32.97|32.9|32.18|32.11|31.54|31.25||32.02|32.27|32.26|31.84|31.55|33.69|33.56|32.79|32.87|33.54|34.94|34.79|34.95|34.95|34.73|35.2|35.03|35.18|34.71|34.58|34.29|34.52|34.33|33.89|32.66|32.24|32.89|33.42|33.38|34.01|34.26|34.6|34.12|33.96|33.5|33.2|33.15|32.63|32.08|32|32.39|32.35|32.09||31.46|31.8|31.86|31.55|31.35|30.98|30.82|31.32|30.9|30.685|30.92|31.4|30.95|30.83|31.42|30.33|30|29.31|29.47||29.16|29.32|28.76|28.72|27.72|23.99||24.14|23.94|23.88|23.57|22.7||23.2|22.66|22.85|23.15||22.81|22.92|22.91|22.61|22.78|23.42|23.46|23.49|23.39|23.66|23.86|23.24|22.85|22.72|23.7|23.59|24.12|23.8||23.76|23.74|23.4|23.13|22.49|21.88|21.82|21.74|21.93|22.19|22.18|22.85|22.86|22.48|22.93|23.5|22.32|22.49|24.11|23.04|23.55|30.5|30.15|29.45|29.76|30.05|30.34|30.51|31.64|30.94|30.91|30.61|30.59|29.58|28.76|29.03|28.21|28.4|29.15|29.28|29.89|30.15|31.3|31.42|31.17|31|31.45|31.79|31.9|31.55|31.11|31.26|31.74|31.99|31.79|32.43|32.46|32.17|32.1|32.62|32.74|32.37||32.02|31.65|31.43|31.16|31.37|31.83|31.08|31.03|31.05|31.56|31.37
02299|20586|/equities/lexington-realty-trust|R2000VALUE||7.75|7.76|7.88|8.07|7.93|8.07|8.16|8.33|8.27|8.17|8.25|8.3|8.43|8.42|8.44|8.59|8.51|8.34|8.35|8.31||8.41|8.4|8.35|8.26|8.44|8.45|8.39|8.75|8.85|8.74||8.69|8.55|8.53|8.55|8.66|8.64|8.68|8.75|8.69|8.61|8.63|8.62|8.6|8.58|8.57|8.47|8.49||8.23|8.33|8.27|8.27|8.41|8.4|8.35|8.2|8.35|8.39|8.22|8.09|7.98|7.97|8.06|8.15|8|7.89|7.89|7.93|7.82|7.84|7.77|7.71|7.59||7.76|7.72|7.69|7.68|7.55|7.43|7.69|7.22|7.55|7.94|8.34|8.72|8.67|8.65|8.75|8.81|8.87|8.76|8.88|8.73|9.01|9.07|9.08|9.17|9.06|8.91|9.12|9.16|9.16|9.16|9.17|9.22|9.02|9.03|8.96|8.81|8.68|8.71|8.64|8.63|8.63|8.54|8.54||8.49|8.55|8.17|8.45|8.28|8.29|8.38|8.35|8.32|8.23|8.32|8.44|8.29|8.52|8.61|8.42|8.43|8.35|8.44||8.15|8.2|8.01|8.03|7.88|7.72||8.02|8.02|8.12|8.06|8.01||8.12|8.17|8.22|8.32||8.3|8.28|8.32|8.22|8.39|8.78|8.9|9.04|9.06|9.06|9.2|9.31|9.14|9.22|9.28|9.28|9.43|9.35||9.42|9.33|9.41|9.28|9.2|9.18|9.17|9.22|9.18|9.26|9.53|9.5|9.64|9.7|9.58|9.73|9.29|9.29|9.22|9.44|9.48|9.38|9.45|9.42|9.62|9.72|9.69|9.55|9.8|9.83|9.81|9.64|9.59|9.61|9.49|9.54|9.61|9.69|9.75|9.76|9.81|9.89|10.05|10.16|10.15|10.15|10.21|10.21|10.11|10.3|10.15|10.17|10.22|10.16|9.94|9.95|10.14|10.1|10.1|10.2|10.32|10.3||10.36|10.27|10.31|10.32|10.3|10.25|9.97|9.87|9.8|9.84|9.8
02300|20568|/equities/commercial-metals-comp|R2000VALUE||50.28|51.86|52.19|52.4|52.7|53.32|51.91|54.23|53.71|53.06|52.68|52.5|51.24|50.91|51.83|52.11|52.78|52.45|51.96|51.04||52.41|51.94|50.71|48.91|50.02|50.09|49.18|50.05|49.27|48.68||49.04|48.96|48.41|48.38|48.65|48.57|50.67|50.65|49.93|48.93|49.14|48.88|49.21|46.59|47.13|46.93|48.88||46.13|46.71|46.67|47.48|47.76|48.04|48.03|47.86|47.83|48.44|46.09|46.15|45.04|45.39|45.62|46.47|45.35|44.54|44.74|44.25|44.16|44.39|43.26|42.81|41.61||42.33|41.7|41.69|41.87|41.89|41.85|43.8|39.2|40.66|40.95|41.62|47.04|46.98|46.01|46.18|48.38|48.82|48.53|48.75|46.59|47.36|46.86|46.35|46.16|46.34|44.49|44.39|44.87|43.22|45.86|46.45|47.21|45.22|47|48.44|49.03|49.91|50|50.07|49.78|50.84|51.66|53.05||52.5|51.48|50.04|49.83|50.8|49.63|50.14|48.67|47.94|47.64|48.49|48.99|49.91|50.34|49.59|49.91|50.33|50.27|51.68||50.6|50.88|51.61|49.09|48.47|46.89||47.57|48.89|50.41|48.89|49.15||49.6|49.22|50.11|51.07||50.5|49.78|50.27|49.53|51.24|54.16|56.28|57.21|58.61|61.6|61.75|62.26|61.37|61.71|62.18|63.16|63.32|61.69||61.37|62.15|62.31|61.22|60.44|59.72|59.44|59.64|59.35|59.43|60.63|61.41|62.65|62.24|61.05|62.81|55.23|53.96|54.43|53.8|54.39|54.78|54.31|51.97|51.86|51.26|53.47|55.1|56.11|56.41|53.67|53.08|54.01|53.52|52.98|52.59|52.6|53.27|53.35|52.65|53.19|54.56|54.96|55|54.88|53.55|54.52|53.66|53.27|54.48|51.89|51.47|51.43|51.19|49.65|48.67|49.14|49.31|49.81|50.04|50.72|50.94||53.59|53.33|52.85|53.74|54.19|54.23|52.89|53.9|53.69|53.97|54.38
02301|942635|/equities/california-resources-corp|R2000VALUE||46.82|48.18|48.76|50.22|50.93|49.41|50|49.34|48.98|48.36|51.26|48.03|46.61|47.06|47.6|47.85|48.24|47.76|47.39|46.43||47.19|46.8|46.11|45.67|45.67|45.68|45.02|45.73|46.34|46.61||46.05|47.09|47.1|47.27|46.26|46.21|45.34|44.76|44.64|43.99|44.29|45.67|44.99|44.17|42.69|42.51|42.69||42.09|42.25|42.41|43.36|43.2|42.6|43.16|43.78|43.8|42.16|40.58|40.71|38.47|35.51|34.94|36.22|35.41|34.51|35.22|35.74|35.62|35.36|34.87|34.99|34.32||35.68|34.63|34.42|34.39|34.33|33.49|36.47|32.4|34.22|34.83|40.58|45.63|45.31|43.97|43.83|44.24|44.51|43.99|44.04|43.76|44.42|44.82|43.55|43.17|43.6|42.05|42.65|42.9|41.53|41.49|40.97|40.27|39.17|39.73|44.62|44.68|45.18|45.52|46.52|47.35|48.78|48.69|48.24||48.23|46.29|45.79|48.21|48.57|46.94|47.95|48.16|48.57|48.53|49.2|51.02|51|51.09|51.09|52.51|53.26|54.26|54.42||53.62|53.97|54.1|53.87|54.26|52.73||52.63|52.49|52.2|51.94|52.01||51.89|50.52|50.23|51.2||51.5|50.78|50.56|50.98|51.17|53.26|53.81|54.92|55.24|56.82|54.83|56.36|53.6|55.32|55.02|57.33|57.35|59.16||58.47|58.56|58.05|59.59|59.58|58.16|57.67|57.27|56.57|58.41|57.48|58.51|59.24|56.93|56.57|56.85|53.96|52.86|51.93|51.97|52.32|52.09|52.4|52.44|53.15|52.58|53.46|50.41|51.28|52.32|51.9|51.03|53.12|53.69|51.84|51.52|52.58|54.18|54.25|53.64|52.68|52.78|52.47|51.47|49.76|51.35|54.04|53.44|52.85|52.76|52.31|52.6|50.9|49.93|48.78|48.4|47.84|47.69|48.14|49.27|48.92|49.77||52.47|53.22|52.15|52.23|52.5|51.85|51.36|51.52|49.49|50.47|50.29
02302|20432|/equities/community-bank-system-inc|R2000VALUE||51.46|52.7|53.29|54|54.21|54.29|54.46|55.39|55.77|57.92|58.43|58.4|56.99|56.4|58.37|58.15|59.5|59.63|59.46|59.11||60.08|59.17|58.53|56.87|57.11|57.15|55.84|56.21|55.81|54.06||54.25|53.94|54.91|55.13|57.11|57.26|57.97|57.27|56.63|55.61|55.88|56.38|55.4|56.24|56.68|56.12|56.84||55.66|56.03|56.42|58.04|57.81|58.07|57.92|57.53|57.78|58.16|56.5|56.82|55.87|55.84|56.36|56.85|55.07|54.59|54.5|55.65|55.23|55.72|55.23|54.16|52.54||53.38|53.27|53.08|52.25|51.47|51.47|54.31|50.88|51.21|51.56|53.27|57.52|56.85|56.86|56.75|57.87|58.11|58.27|58.3|57.59|57.16|57.98|58.1|57.12|57.23|56.08|57.08|56.3|56.63|59.56|59.53|59.94|60.66|64.04|63.29|63.12|63.13|62.87|62.28|63.15|63.94|65.14|65.53||65.05|65.2|64.71|67.01|66.22|66.89|67.99|67.1|66.64|64.4|65.53|65.56|65.02|65.34|66.3|65.65|64.99|64.87|65.33||63.26|62.6|62.42|61.6|59.58|58.68||60.49|60.39|61.56|61.97|61.07||61.68|61.92|62.31|63.27||62.98|62.58|62.64|61.12|61.23|65.25|67.54|66.68|67.29|68.55|67.94|67.69|68.68|68.3|69.33|68.01|69.1|69.23||69.6|70.06|71.45|70.86|68.91|67.85|68.21|68.05|69.07|68.64|68.53|69.65|70.99|69.17|67.58|70.79|62.2|60.81|61.25|61.14|61.81|60.7|61|56.52|58.41|58.12|57.82|58.85|60.86|62.72|62.5|61.37|60.85|59.72|57.75|57.84|56.92|57.31|58.17|57.33|56.88|56.38|58.07|57.2|57.13|57.5|57.85|59.11|58.75|59.9|58.16|58.17|57.97|57.59|56.59|56.32|57.24|57.44|57.98|58.85|60.06|60.71||61.16|60.82|61.37|60.74|61.2|61.49|58.92|58.99|58.41|59.62|59.22
02303|16287|/equities/home-bancshares|R2000VALUE||27.6|28.16|28.34|28.74|28.92|28.67|28.81|29.48|29.71|29.85|30.19|29.13|28.52|28.5|29.51|29.35|29.75|29.68|29.73|29.39||29.81|29.52|29.36|28.46|28.56|28.64|28.18|28.34|28.11|27.63||27.57|27.44|27.62|27.58|28.24|28.41|28.89|28.57|28.44|27.84|27.98|28.36|28.12|28.29|28.48|28.29|28.77||28.08|28.21|28.2|29.1|29.21|29.32|29.38|29.2|29.62|29.57|28.59|28.71|28.22|28.21|28.36|28.56|28.04|27.75|27.96|27.9|27.69|27.82|27.53|27.23|26.32||26.46|25.98|26.1|25.78|25.23|25.2|26.69|25.05|25.12|25.12|25.83|28.38|28.22|28.27|28.14|28.57|28.7|28.49|28.66|28|28.11|28.61|28.36|28.56|28.38|27.89|27.89|27.68|28.22|28.88|28.72|28.93|28.98|30.03|29.95|29.35|29.31|29.25|29.18|29.46|29.84|30.05|30.15||29.97|30.49|30.4|31.23|30.49|30.84|31.19|30.91|30.45|29.92|30.19|30.29|30.21|30.45|30.46|30.06|30.04|29.84|30.09||30.4|29.44|29.11|28.46|27.57|27.23||27.99|27.91|28.12|28.25|27.81||28.3|28.32|28.41|28.77||28.51|28.29|28.09|28.11|28.35|29.77|30.46|30.35|30.33|30.62|30.48|30.41|31.01|31.01|31.26|31.19|31.51|31.76||31.76|32.09|32.06|31.66|30.75|30.48|30.74|30.62|30.84|30.63|30.8|31.25|30.95|29.84|29.41|30.77|27.37|26.94|27.16|27.29|27.66|27.64|27.97|26.87|27.15|27.06|26.75|26.5|26.69|26.98|27.45|27.18|26.91|26.95|26.25|26.37|26|26.27|26.51|26.04|26.07|26.24|27.09|26.83|26.82|26.64|27.09|27.56|27.43|28.06|27.38|27.27|27.11|26.93|26.5|26.49|26.7|26.74|26.75|27.18|27.48|27.78||27.84|27.65|27.67|27.48|27.6|27.89|26.82|26.69|26.51|26.8|26.45
02304|13934|/equities/chimera-investment-corp|R2000VALUE||13.44|13.37|13.71|13.94|13.86|14.07|14.04|14.13|14.01|13.88|13.78|13.88|13.96|13.81|14|14.07|14.14|14.24|14.15|14.11||14.34|14.24|13.99|13.87|14.06|14.09|13.91|13.91|13.77|13.73||13.68|13.61|13.88|14|14.32|13.89|13.91|13.75|13.59|13.55|13.32|13.35|13.06|13.18|13.35|13.2|13.15||12.98|13.07|13.14|13.85|13.91|14.04|13.99|13.54|13.03|12.91|12.63|12.8|12.01|12|12.18|12.34|12.16|12.34|12.3|12.11|11.92|11.72|11.58|11.66|11.17||11.39|11.01|11.15|11.02|10.7|10.87|11.49|10.47|10.91|11.74|12.5|12.79|12.75|12.83|13.1|13.29|13.22|13.31|13.49|13.54|13.63|13.67|13.67|13.74|13.63|13.32|13.4|13.34|13.81|13.93|13.75|13.9|13.82|14.16|14.23|14.06|14.01|14.02|13.74|13.76|13.84|13.71|13.79||14.06|14.17|13.91|15.09|15.14|15.19|15.33|15.14|15.2|14.81|14.89|14.7|14.31|14.5|14.57|14.32|14.28|14.28|14.44||14.3|14.27|14.22|14|13.64|13.64||14.09|14.14|14.15|14.35|14.07||14|13.97|14.17|14.28||14.37|14.27|14.38|14.11|14.23|14.86|15.12|15.08|14.97|15.01|15.14|14.93|14.71|14.66|14.74|14.69|14.79|14.84||14.99|14.82|14.9|14.66|14.62|14.52|14.75|14.76|14.69|14.72|14.82|14.73|15.31|15.28|15.16|14.94|14.94|14.98|14.99|15.1|15.85|15.57|15.38|15.3|15.51|15.31|15.46|15.7|16.08|16.19|16.06|15.47|15.27|15.18|15.16|15.24|15.18|15.02|15.41|15.43|15.38|15.51|15.83|16.19|16.09|16.15|16.41|16.43|16.65|16.37|16.2|15.96|16.08|15.86|15.56|15.41|15.64|15.52|15.44|15.41|15.3|15.37||15.48|15.5|15.37|15.37|15.54|15.31|14.88|15.01|14.94|15.12|14.97
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||45.76|45.91|45.84|45.52|45.44|45.96|45.89|46.06|46.81|46.48|45.73|45.79|46.23|45.91|46.24|45.73|46.01|45.74|45.31|45.19||45.38|45.05|45.24|44.82|44.68|44.96|44.4|45.13|45.28|44.29||44.23|44.27|44.39|44.63|44.88|44.78|44.91|44.92|44.72|44.65|44.77|46.05|45.81|45.89|45.72|45.3|46.2||45.74|45.47|46.05|46.74|47.08|46.61|46.24|45.5|46.18|46.29|47.28|47.98|48.81|48.74|49.1|49.52|48.91|48.94|49.07|49.23|49.13|49.38|49.31|49.97|49.17||49.74|49.7|48.74|48.7|47.82|47.62|47.48|46.85|46.94|47.86|49.75|49.56|49.11|49.06|49.37|48.39|48.24|47.89|48.5|48.48|49.18|49.28|49.09|49.24|49.21|48.06|47.98|48.48|47.56|47.79|47.4|48.29|48.4|49.17|48.38|47.83|48.03|47.81|47.61|46.9|46.45|46.41|46.3||45.67|46.42|45.83|45.97|45.81|46.14|46.95|46.98|46.52|48.09|47.95|47.89|47.03|47.41|47.87|46.87|46.69|46.62|47.79||47.33|47.41|46.47|46|45.65|45.25||46.42|45.66|45.68|46.74|46.43||46.65|46.53|46.52|46.71||46.83|46.4|46.51|46.03|45.4|47.52|47.67|47.55|47.83|47.87|48.73|48.53|49.18|49.8|50.1|50.17|51|51.58||51.61|50.71|51.5|51.04|49.85|48.79|48.74|48.45|48.01|47.27|47.73|47.75|47.56|46.82|46.38|46.94|45.69|45.17|45.23|45.89|46.27|46.13|46.39|46|46.42|46.76|46.8|46.61|47.02|47.01|47.64|46.61|46.04|45.68|45.22|45.46|45.19|45.32|45.9|45.96|46.27|46.86|47.2|46.92|46.6|46.94|47.01|47.36|47.64|47.69|47.69|48.02|48|47.63|46.44|46.29|46.94|46.21|46.03|46.4|46.32|46.31||46.31|45.65|45.57|45.85|46.17|46.11|45.65|45.62|45.62|45.36|45.37
02306|29658|/equities/matson|R2000VALUE||108.1|106.78|106.5|107.44|107.92|109.41|108.79|108.94|105.63|104.5|104.42|111.62|111.32|110.25|113.53|116.3|113.51|112.13|112.79|110.3||113.15|114.76|114.42|111.35|111.98|108.67|108.78|110.92|111.7|109.86||110.62|110.03|111.87|112.46|114.59|114.41|114.03|114.49|113.08|112.09|112.67|113.43|111.73|112.85|111.98|110.89|111.72||109.19|110.79|111.08|115.66|118.21|114.97|116.13|116.54|117.62|113.94|96.21|99.26|94.48|93.11|110.07|113.14|110.17|109.09|108.97|106.62|102.38|103.55|101.17|96.27|94.5||98.32|97.92|100.61|102.54|102.41|101.93|107.86|102.88|109.04|112.16|115.2|132.21|131.16|128.17|127.06|130.62|132.9|132.17|132.32|129.23|129.77|128.4|127.17|128.91|130.1|129.44|132.01|131.12|129.35|133.43|133.24|137.57|135.38|140.14|144.07|140.79|143.76|141.37|143.31|142.9|142.82|143.58|149.06||146.32|141.84|141.38|142.07|139.17|136.2|136.2|135.83|135.35|136.38|141.85|141.34|139.8|137.59|138.47|136.32|138.57|138|138.49||137.62|141.27|141.91|142.41|139.21|136.59||139.21|138.44|138.67|140.11|137.82||134.84|135.57|136.54|138.64||139.28|138.54|136.89|136.73|138.19|143.58|145.63|146.22|145.9|143.78|146.38|145.03|151.14|152.39|152.76|152.12|156.12|153.18||153.08|156.97|156.04|153.95|152.64|151.76|152.74|154.3|160.65|164.55|167.37|163.97|166.41|165.64|161.38|166.03|159.23|155.85|153.51|154.89|133.59|134.42|133.18|133.31|133.35|131.18|133.06|134.51|136.27|136.52|137.01|133.69|136.66|137.05|133.5|134.27|136.29|135.29|137.37|137.5|140.01|141.1|142.62|141.93|141.71|142.79|142.64|138.54|134.72|137.18|132.36|131.31|131.39|132.63|129.22|127.47|125.35|125.49|125.62|131.17|134.66|134.68||138.3|136.92|137.15|135.47|136.56|135.74|132.55|133.73|130.91|135.89|131.31
02307|20981|/equities/bankunited-inc|R2000VALUE||35.75|36.47|36.73|37.73|38.17|38.46|38.81|39.55|38.72|37.81|37.99|37.93|37|36.34|37.71|37.27|37.8|37.46|37.53|37.26||38.04|37.61|36.82|35.59|35.64|35.51|34.68|34.95|34.5|33.79||33.76|33.56|33.98|33.75|34.72|34.88|35.44|34.84|34.4|33.64|33.66|34.31|33.71|33.98|34.38|34.07|34.99||34.54|34.43|34.29|35.87|36.09|36.33|36.29|35.95|35.8|35.61|33.85|34.38|33.12|33.3|33.63|33.8|33.22|32.71|33.18|32.89|33.63|33.67|33|31.87|30.64||31.37|30.82|30.49|30.03|29.65|29.82|32.37|29.48|29.83|29.78|30.85|34.5|34.03|34.44|34.12|35.19|35.47|35.56|35.74|34.68|34.64|34.83|34.44|34.34|34.45|32.97|33.34|32.45|31.36|33.05|33.85|34.81|35.1|37.24|37.58|37.24|37.18|37.22|37.32|37.91|39.45|40.08|40.55||40.66|40.38|40.21|41.14|40.33|40.78|41.22|40.79|40.57|39.81|41.11|41.63|40.8|40.83|40.74|40.83|39.91|39.59|40.13||39.82|39.37|39.83|38.65|37.36|36.87||38.57|38.3|38.91|38.74|37.92||38.17|38.29|38.41|38.8||38.61|38.38|38.1|37.41|37.64|39.72|40.82|40.55|40.67|41.24|41.18|41.47|41.7|41.46|41.52|41.13|41.54|42.07||42.36|42.68|43.2|42.72|41.8|41|41.46|41.14|40.71|40.67|40.3|39.78|40.56|38.97|38.57|40.43|35.09|34.66|35.4|35.34|35.72|35.51|35.83|34.59|35.41|34.89|35.02|35.13|37.06|37.8|37.54|37.23|36.8|36.58|35.77|35.4|34.88|35.28|35.7|34.88|34.74|35.24|36.44|35.56|35.7|35.28|36.31|36.39|36.67|37.66|36.92|36.97|36.39|36.03|34.72|34.89|35.79|36.13|35.81|36.75|37.36|37.89||38.43|38.13|38.24|38.07|38.49|38.64|36.63|36.43|36.28|37.1|36.66
02308|101884|/equities/one-gas-inc|R2000VALUE||72.51|72.7|72.95|72.76|72.18|72.93|73.02|73.66|74.65|74.46|73.45|73.14|72.98|72.8|74.02|73.12|73.68|73.14|72.16|72.71||72.95|72.31|72.75|71.86|71.59|72.14|71.92|73.64|73.65|72.08||71.75|71.79|71.75|72.6|73.94|74.05|74.55|73.61|73.44|73.41|73.49|75.3|74.67|74.76|74.33|73.54|75.21||74.46|73.49|74.79|76.13|75.73|75.29|74.15|71.82|73.29|74.6|77.04|79.71|81.38|80.87|78.25|78.44|77.87|78.51|78.29|77.97|77.84|78.51|78.59|78.49|76.81||77.49|76.92|76.62|76.11|75|74.07|73.38|71.95|71.91|73.59|76.36|76.49|76.21|75.59|75.96|73.73|73.38|72.83|73.41|73.08|74.15|74.5|74.29|74.54|74.08|72.41|72.6|73.53|74.8|74.63|72.65|73.88|74.75|76.05|75.15|74.11|74.79|74.64|74.68|73.13|72.29|72.42|72.93||71.53|72.2|71.24|70.78|70.2|70.55|71.13|71|70.26|70.83|70.64|70.5|69.07|69.9|70.64|68.85|69.34|70.17|72.16||72.75|72.59|70.89|69.9|69.26|67.93||68.35|68.05|67.77|69.02|68.37||69.25|69.36|69.56|69.94||69.98|69.29|68.72|68.06|66.96|70.5|70.5|70.38|70.21|71.15|71.69|72.35|72.62|74.04|74.92|75.93|76.78|77.97||77.59|76.99|78.69|77.87|76.88|76.04|76.47|76.58|75.4|74.19|75.09|75.3|75.02|73.34|72.81|74.34|70.53|69.97|70.04|71.27|72.2|72.88|73.69|73.06|73.6|73.76|73.7|73.87|74.76|74.48|74.25|72.85|72.35|71.71|70.8|71.36|71.6|72.05|73.43|72.73|72.94|73.93|74.42|74.2|73.7|73.97|74.24|74.29|73.54|73.64|73.31|73.52|73.81|72.66|71.16|70.7|69.99|68.74|68.58|69.74|70.08|69.52||68.94|68.19|68.35|68.64|68.92|68.08|67.36|67.49|67.36|66.95|66.86
02309|15333|/equities/acxiom-inc|R2000VALUE||32|32.82|33.26|33.06|33.53|32.87|32.6|32.91|32.96|33.27|33.12|33.1|32.67|32.36|32.62|32.16|33.48|34.2|33.31|33.32||33.55|33.03|33.16|33.04|32.7|32.75|32.46|32.97|31.36|30.47||30.12|31.42|31.73|31.3|32.15|32.96|33.48|33.38|33.34|33.12|32.7|32.69|32.37|32.58|32.63|32.79|32.1||30.92|33.5|28.07|28.85|29.18|29.37|29.64|29.75|29.71|29.27|28.18|27.97|26.97|26.71|26.86|26.52|26.28|26.16|27.32|26.93|27.02|26.6|25.71|25.33|24.62||24.93|24.88|25.26|25.27|24.98|24.89|26.28|23.55|23.94|24.27|25.23|26.61|26.59|26.14|26.34|27.02|27.42|27.5|27.76|27.18|27.15|26.93|26.67|26.4|26.33|25.57|26.59|26.34|25.18|26.79|28.41|29.59|29.49|29.51|29.88|29.53|29.91|29.77|30.92|31.23|32.57|33.15|33.89||33.62|34.04|33.8|34.35|35.61|35.24|35.45|34.51|34.2|33.68|34|34.44|34.55|34.68|33.93|33.56|33.43|33.11|33.08||32.2|31.49|31.51|29.91|29.16|29.33||30.25|29.97|30.31|30.45|30.26||30.37|30.52|30.71|31.05||30.9|30.69|30.17|30.35|30.43|31.9|32.37|31.85|32.11|32.33|32.05|31.77|31.75|30.91|31.67|31.05|31.6|30.36||30.44|30.52|30.96|30.71|30.39|29.28|28.51|28.14|27.89|28.45|28.79|28.49|28.85|28.31|28.5|26.32|25.22|24.79|25.07|25.03|25.4|24.94|25.01|24.74|23.76|23.69|24.21|24.64|25.05|24.8|24.78|24.91|24.67|24.42|24.17|24.1|24|23.72|24.49|23.93|24.1|24.06|24.78|25.09|24.94|25.06|25.44|25.67|25.99|26.06|25.56|25.81|25.94|26.21|25.52|24.82|24.31|24.29|24.92|25.63|25.45|25.54||25.92|25.43|24.9|25.15|25.53|25.03|25.38|25.9|25.26|24.65|23.98
02310|15306|/equities/ameris-bancorp|R2000VALUE||65.91|68.35|68.63|69.94|66.4|66.42|65.68|66.47|66.87|66.68|67.34|67.38|66.45|65.77|68.34|67.45|67.44|67.27|67.22|67.03||67.74|67.06|66.31|64.7|64.92|64.8|63.15|63.27|62.5|60.91||60.66|59.75|60.53|60.72|62.35|62.6|63.15|62.4|62.07|60.78|60.8|61.51|60.76|61.47|61.88|61.59|62.66||61.22|61.31|61.62|62.84|63.36|63.45|63.28|63.04|63.58|62.92|60.36|60.68|59.43|59.65|60.16|60.48|58.94|58.6|59|56.96|56.02|56.8|55.51|54.01|52.38||53.2|52.88|52.41|51.68|51.41|51.12|54.9|50.69|50.88|50.81|52.06|57.78|57|57.57|57.09|58.35|58.94|59.14|59.33|57.78|57.43|58.06|57.76|57.81|57.33|55.56|56.48|56.29|56.86|58.78|59.57|60.5|60.78|64.11|64.58|63.29|63.13|63.31|63.18|63.46|64.84|65.81|66.5||66.19|66.81|66.67|68.3|67.4|68.2|68.47|67.83|66.9|64.23|65.65|65.57|65.21|64.96|65.1|64.41|64.22|64.49|65.61||64.83|63.82|64.18|62.66|59.94|59.43||61.2|61.39|62.29|61.92|60.99||62.57|62.8|63.05|63.96||63.58|63|62.81|61.95|62.08|65.36|67|66.64|67.41|67.68|67.55|67.89|69.39|68.87|69.34|68.59|69.61|70.28||70.89|71.37|72.37|71.79|69.74|68.11|68.71|68.78|69.63|69.62|69.98|70.51|71.17|69.7|69.32|71.14|62.57|61.23|62.1|61.99|63.01|62.29|63.18|61.25|63.03|62.72|62.89|62.41|64.85|66.46|66.05|64.59|63.9|62.86|60.58|60.79|60.18|60.9|61.71|60.54|60|60|62.39|61.32|61.46|61.24|62.34|63.71|64.08|65.14|62.58|62.16|61.63|61.03|59.27|58.91|59.6|59.44|59.33|60.57|60.8|61.63||61.63|60.63|61.06|60.53|61.25|61.89|58.5|58.1|57.72|58.73|58.16
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||30.54|30.49|30.67|31.29|30.47|30.62|30.55|30.58|30.87|30.47|30.49|30.65|31.03|31|31.86|31.61|31.15|30.96|31.2|31.5||32.05|31.83|31.99|31.91|31.93|32.14|31.85|32.68|32.95|32.35||32.64|32.41|32.03|32.4|32.54|32.74|33.08|33.05|32.52|32.27|32.17|32.95|32.68|32.5|32.45|32.5|32.28||31.88|31.71|31.87|32.3|32.47|32.27|32.01|31.23|31.43|31.67|32.16|31.8|31.79|31.9|31.97|31.99|31.91|32.17|31.93|31.77|31.73|31.53|32.1|32.23|31.8||32.21|31.87|31.48|31.33|30.74|30.03|30.64|28.45|29.34|30.72|31.81|32.6|32.43|32.64|32.6|32.65|32.85|32.4|32.31|31.73|32.04|31.9|31.75|31.88|31.7|30.51|30.81|31.11|31.56|32.29|31.73|32.11|32.05|32.84|32.72|32.51|32.44|32.5|32.06|31.88|31.81|31.92|31.72||31.27|31.12|30.7|31.2|31.24|31.54|31.73|32.02|31.57|31.83|32.1|32.2|31.47|31.9|32.29|31.41|31.27|31.04|32.05||31.7|31.79|31.06|31|30.84|30.58||31.61|31.28|31.67|31.49|30.83||31.28|31.21|31.34|31.97||31.95|31.66|31.53|30.82|31.52|32.68|32.84|32.9|32.7|32.99|32.47|32.75|32.67|32.9|33.29|33.05|33.39|34.1||34.31|33.96|33.82|33.47|33.5|33.56|34.15|33.41|32.86|32.66|33.06|33.01|33.28|33.09|32.09|31.67|31.8|31.71|31.64|31.69|32.26|32.3|32.5|32.6|33.36|33.89|33.82|33.89|34.15|33.85|34.11|33.49|33.03|32.51|32.5|32.68|32.74|32.57|32.4|32.95|32.76|33.51|34.15|34.15|33.98|33.85|34.01|34.49|34.1|33.88|33.65|33.16|33.08|32.81|32.39|32.07|32.21|32.3|32.08|32.11|32.29|31.95||31.91|31.54|31.52|31.48|31.57|31.62|31.15|31.16|30.73|30.33|29.72
02312|16876|/equities/potlatch-corp|R2000VALUE||41.32|40.89|42.3|41.65|40.56|41.94|40.68|41.76|41.79|40.36|40.2|40.64|40.79|39.84|40.5|40.59|40.67|40.56|40.35|39.53||39.91|40.69|39.62|38.37|38.89|39.35|38.67|39.36|39.18|38.42||38.35|37.71|38.66|39.11|39.9|39.84|40.19|39.2|38.65|38.97|38.66|38.8|38.4|39.34|39.24|39.15|39.42||38.28|38.39|38.33|39.54|40.01|40.37|40.08|39.22|40.1|40.35|38.2|38.15|37.83|37.16|38.62|38.86|38.17|38.39|38.71|39.44|39.08|39.05|39.02|39.3|38.31||39.73|38.74|39.2|39.34|38.95|39.29|40.37|38.22|39.14|40.38|42.53|44.86|44.82|45.12|44.82|45.02|44.48|44.27|45.22|44.52|45.74|45.75|45.65|45.73|45.01|44.015|44.12|44.9|45.89|46.28|46.24|47.09|47.05|47.34|46.43|46.21|45.43|45.96|45.25|45.09|45.44|44.53|44.83||43.96|44.3|44.21|44.64|44.79|45.11|45.19|44.5|43.57|44.5|44.73|44.35|43.6|42.51|42.86|41.71|42.09|41.79|43.015||42.32|41.83|40.94|39.87|39.92|38.35||39|39.45|40.11|39.5|39.09||39.25|38.71|38.88|39.06||39.54|39.58|38.75|38.4|39.03|41.41|41.98|42.71|43.06|43.81|43.38|44.36|44.27|43.75|43.68|44.03|44.16|44.84||44.85|44.52|44.72|43.09|41.72|41.58|41.66|41.89|41.77|41.92|41.5|41.31|42.4|42.33|42.55|42.13|42.3|42.45|41.81|41.57|42.07|40.52|42.3|42.21|42.5|42.18|42.01|42.7|43.97|43.41|44.08|43.76|43.01|42.95|42.6|42.71|43.6|43.62|43.85|44.13|44.77|44.89|45.05|45.13|45.21|45.01|45.54|45.13|45.61|46.08|45.69|45.95|45.46|45.32|44.57|42.55|42.62|41.63|42.63|42.41|42.56|43.32||43.46|43.06|42.87|42.96|43.6|44.16|41.14|41.29|41.23|41.63|41.62
02313|15461|/equities/associated-banc-corp|R2000VALUE||24.09|24.74|25.17|25.23|25.41|25.6|25.27|25.9|25.77|25.62|25.82|25.7|25.37|24.94|25.88|25.54|25.89|25.7|25.64|25.54||25.86|25.62|25.09|24.39|24.44|24.56|23.99|24.06|23.76|23.08||22.87|22.63|22.96|22.82|23.47|23.75|24.02|23.65|23.59|22.9|23.11|23.33|23.01|23.17|23.29|23.12|23.52||23|23.08|23.08|23.98|24.14|24.28|24.32|24.38|24.56|24.38|23.2|23.26|22.47|22.57|22.96|23.24|22.47|22.06|22.41|22.47|22.33|22.02|21.41|20.88|20.01||19.97|19.66|19.81|19.49|19.23|19.29|20.61|18.91|19.32|19.41|20.03|22.62|22.18|22.53|22.38|22.72|22.88|23.1|23.2|22.51|22.77|22.83|22.44|22.22|21.96|21.24|21.66|21.06|21.45|22.64|23.01|23.35|23.48|24.23|24.85|24.71|24.51|24.19|24.16|24.44|25.1|25.41|25.42||25.08|25.02|24.72|25.26|24.89|25.18|25.63|25.17|24.79|24.47|25.14|25.13|24.73|24.65|24.95|25.12|25.33|25.52|25.63||25.17|25.02|25.36|24.68|23.94|23.26||23.93|23.8|24.14|24.03|23.6||23.9|23.92|24.05|24.51||24.37|24.26|23.99|23.7|23.89|25.1|25.72|25.55|25.86|26.27|26|25.87|26.01|26.06|26.11|25.95|26.33|26.69||26.72|27.03|27.19|27.31|26.71|26.55|26.11|26.54|26.6|26.67|27.26|27.58|27.64|26.78|26.86|28.14|23.99|23.38|23.56|23.74|24.02|23.55|23.78|22.91|22.68|22.46|22.42|22.06|22.85|23.16|22.9|22.4|22.09|21.89|21.34|21.25|21.12|21.21|21.02|20.66|20.64|20.65|21.54|21.44|21.46|21.17|21.4|21.52|21.69|22.19|21.53|21.51|21.36|21.27|20.47|20.54|21.01|21.4|21.25|21.82|22.18|22.42||22.88|22.71|22.64|22.46|22.47|22.54|21.52|21.38|21.26|21.77|21.44
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||11.53|11.75|12|12.24|12.39|12.57|12.44|12.62|12.66|12.34|12.34|12.27|12.3|12.38|12.56|12.51|12.53|12.25|12.07|11.86||12.12|12.1|11.91|11.67|11.84|11.83|11.56|11.78|11.73|11.61||11.58|11.52|11.57|11.41|11.6|11.65|11.87|11.73|11.77|11.57|11.52|11.62|11.65|11.59|11.86|11.79|11.78||11.47|11.58|11.59|11.8|12.05|12.2|12.01|12.14|12.29|12.22|11.74|11.61|11.36|11.31|11.49|11.74|11.72|11.77|11.85|11.94|11.89|11.92|11.78|11.83|11.81||11.88|11.52|11.5|11.5|11.47|11.3|12.19|10.66|11.09|11.51|11.7|12.9|12.92|12.91|12.87|12.99|13.19|13.22|13.38|13.33|13.51|13.6|13.44|13.77|13.53|13.15|13.64|13.7|14.18|14.67|14.36|14.55|14.5|14.57|14.81|14.56|14.47|14.39|14.62|14.76|15.27|15.36|15.38||15.23|15.31|15.24|15.3|15.32|15.67|15.85|15.44|15.39|15.34|15.44|15.52|15.39|15.7|15.59|15.16|15.26|15.18|15.27||15.04|15.09|15.16|14.84|14.61|14.58||14.55|14.62|14.83|15.16|15.14||15.35|15.43|15.44|15.76||15.71|15.61|15.61|15.34|15.25|16.02|16.19|16.05|16.1|16.24|16.26|16.17|16.05|15.97|16.09|16.22|16.11|16.11||16.2|16.17|16.32|16.11|15.74|15.37|15.44|15.52|15.5|15.59|15.89|15.9|15.99|15.93|15.61|15.74|14.76|14.73|14.68|14.77|15.25|15.18|15.1|14.89|14.93|14.69|14.89|14.99|15|15.23|15.24|15.01|14.99|15.19|15.06|15.1|15.17|15.1|15.2|14.68|14.8|14.8|14.85|15.14|15.09|14.98|15.25|15.2|15.35|15.18|14.46|14.38|14.34|14.28|14.17|14.04|14.02|14.07|13.96|13.93|14.08|14.26||14.44|14.33|14.26|14.3|14.42|14.5|14.27|14.27|14.09|14.38|14.26
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE||149.23|152.69|155.29|154.18|152.47|153.47|152.28|154.1|154.27|153.49|154|156|154.8|154.75|159|157.99|159.99|158.26|158.28|157.46||159.23|158.57|156.15|153.56|154.97|155.03|153.38|155.91|155.13|152.84||153.38|151.51|153.3|153.21|156.06|155.68|158.03|157.27|157.05|155.41|155.16|156.98|156.35|159.24|146.47|145.34|147.76||144.29|145.32|145.82|148.48|149.47|150.4|150.03|149.01|149.24|148.84|145.9|145.57|144.44|145.94|147.15|149.15|145.03|145.96|145.16|144.4|144.96|144.15|141.98|148.49|145.62||147.12|148.01|147.27|148.45|148.01|146.7|149.35|141.27|142.36|145.8|148.45|157.93|156.38|155.27|156.09|159.21|158.5|159.02|158.08|154.91|155.95|156.5|153.27|155.39|153.88|149.94|151.79|152.7|151.6|154.79|156.78|159.46|159.5|164|167.05|164.53|163.28|162.9|161.87|161.95|164.26|165.93|167.16||165.39|165.38|165.49|166.9|164.55|165.41|166.45|165.49|164.79|165.08|165.47|166.74|164.26|165.75|165.55|167.38|161.43|154.49|155.09||154.69|154.11|153.95|153.7|150.55|149.97||151.52|150.73|152.83|154.11|152.01||154.96|155.21|155.43|157.91||157.72|155.17|154.52|156.8|155.21|161.11|162.69|161.32|162.32|164.67|165.55|163.23|160.83|159.24|161.55|162.44|164.4|164.16||163.7|163.61|165.82|161.59|158.9|154.28|152.43|152.33|151.53|151.25|153.33|153.02|154.26|152.92|153.17|153.09|142.63|139.22|138.2|137.76|139.63|139.41|139.12|137.81|138.95|138.46|139.87|131.03|133.64|134.4|136.36|133.6|135.15|133.15|132.89|133.79|133.64|133.25|129.63|128.5|129.8|130.84|132.45|133.33|134|136.15|137.9|138.15|138.07|139.11|137.44|137.59|139.49|138.77|136.38|133.12|132.19|132.25|132.42|133.89|134.12|135.18||141.1|139.97|139.82|139.61|140.26|140.52|138.96|139.73|138.5|140.23|138.06
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||49.27|50.79|52.21|53.86|55.9|55.48|55.7|56.87|56.11|53.95|54.12|54.26|52.02|51.31|51.11|50.66|51.88|50.19|49.16|47.8||47.25|47.41|47.16|44.81|46.51|45.7|44.47|44.31|44.01|44||44.12|44.9|46.69|43.55|45.9|45.22|44.6|44.37|43.46|42.9|42.8|42.76|40.45|40.91|41.2|40.97|40.92||40.65|41.98|42.39|44.66|45.14|45.23|45.49|45.87|46.54|46.39|39.22|40.26|38.88|37.68|37.8|39.09|37.59|37.68|38|38.06|38.21|38.05|37.61|36.88|36.78||37.85|36.65|36.77|37.25|36.57|37.72|39.91|34.1|36.39|37.6|39.2|47.63|46.6|45.61|46.07|48.29|48.98|50.03|49.77|47.23|47.42|47.57|46.39|46.72|45.1|43.82|44.87|46.78|50.56|49.24|48.79|48|47.33|48.54|49.59|49.92|50.76|51.17|50.57|50.84|51.51|51.48|52.69||53.56|53.62|52.63|53.06|52.86|50.46|51.9|51.98|51.21|50.93|52.31|54.68|53.97|55.22|55.82|56.34|55.46|54.745|55.565||52.58|52.46|52.36|52.39|55.48|57.7||58.86|57.57|56.6|56.86|56.54||57.53|57.92|60.05|61.17||58.2|57.2|55.64|55.59|55.95|56.01|54.98|54.31|53.3|54.52|52.58|50.41|50.4|49.3|49.45|49.96|50.56|49.25||48.85|48.01|49.44|46.64|45.79|45.26|46.03|46.6|47.8|49.29|49.44|50|50.73|51.38|52.02|51.23|53.3|52.69|50.67|50.86|51.31|52.165|52.34|52.55|53.54|53.27|54.21|54.7|56.09|55.38|55.75|54.9|53.63|54.39|53.12|54.6|55|54.81|57.13|54.91|55.56|56.3|58.36|59.19|59.52|59.21|61.2|60.86|60.34|61.83|62.75|61.05|59.47|59.01|55.9|54.71|55.38|52.64|53.58|53.81|53.83|54.76||55.48|55.29|54.78|55.89|55.24|54.49|54.75|56.37|54.92|55.42|54.64
02318|39182|/equities/kennametal|R2000VALUE||24.36|24.76|24.87|25.22|25.28|25.36|25.24|25.7|25.17|24.51|24.57|24.85|24.35|23.93|24.44|24.7|24.75|24.25|23.86|23.59||24.36|24.34|23.94|22.96|22.99|23.27|22.73|22.03|21.74|21.86||22|22.13|22.25|21.89|22.26|22.55|22.39|22.17|21.93|21.81|21.65|21.52|21.29|21.53|21.86|21.52|21.74||21.04|21.28|21.23|21.97|21.86|21.85|21.52|21.68|22.16|21.92|20.8|20.74|19.76|19.82|19.96|20.12|19.53|19.48|19.4|19.35|19.44|19.69|19.07|19.02|18.58||18.63|18.82|19.04|19.07|18.96|18.32|19.09|17.54|18.04|19.11|19.83|21.94|21.41|21.3|21.62|21.98|22.06|22.23|22.47|21.63|21.63|21.7|21.38|21.48|21.36|21|21.06|21.94|22.08|22.42|22.02|21.56|21.21|21.44|22.13|21.92|22.28|22.3|22.07|22.24|22.66|22.55|22.69||22.55|22.47|22.25|21.53|22.15|22.28|21.97|22.67|23.46|23.4|23.95|24.23|23.94|23.78|23.77|23.93|24|24.19|24.68||24.25|24.42|23.98|24.08|23.98|23.81||24.33|23.94|24.12|23.7|23.72||24.02|23.74|24.17|24.56||24.54|24.44|24.58|24.98|25.42|26.49|26.53|26.68|26.96|26.98|27.13|27.31|27.26|27.88|28.25|28.59|29.07|28.7||28.48|28.51|29.4|29.12|28.83|28.26|27.97|28.2|28.46|28.69|29.36|29.33|30.09|29.48|29.35|31.23|26.58|25.88|25.52|25.32|25.24|25.53|25.59|25.01|25.21|25.1|25.46|25.44|25.71|26.15|26.05|25.34|25.55|25.4|24.75|25.07|24.83|25.19|25.37|25.16|25.52|25.68|25.93|26.4|26.11|25.38|25.92|25.66|25.72|26.17|25.8|25.65|25.53|25.14|24.9|24.73|24.34|24.38|24.25|24.49|24.92|25.21||25.87|25.76|25.71|25.7|25.9|25.86|25.16|25.28|25.1|25.25|25.1
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||88.71|89.41|89.43|88.15|88.39|89.48|89.09|90.41|90.38|89.6|89.83|88.32|87.46|86.76|87.54|87.85|88.55|88.14|86.45|87.04||87.71|84.64|84.76|83.76|84.15|85.4|85.35|86.29|86.59|84.17||84.96|80.12|80.04|78.94|79.15|79.7|79|77.83|77.77|75.12|74.2|75.17|73.75|74.33|73.64|72.53|72.39||71.53|70.95|72.76|73.87|75.25|74.98|75.16|73.04|73.38|74.07|74.83|74.11|72.31|72.03|71.17|72.21|71.81|72.6|73.56|73.22|73.16|72.72|71.64|72.5|70.77||71.59|70.35|71.08|70.49|70.03|68.53|69.45|66.4|68.27|68.34|70.82|71.29|70.77|70.77|70.57|70.11|69.81|71.22|71.15|71.64|72.02|71.76|72.1|72.7|71.85|71.49|71.1|71.1|72.93|70.64|69.38|69.47|69.61|68.73|69.84|68.94|68.29|68.51|68.63|68.82|69.29|66.03|65.5||63.15|62.89|63.37|63.44|63.95|64.02|64.21|64.38|62.7|62.47|64.15|64.25|63.39|62.51|64.61|65.28|65.52|64.45|66.45||67.1|67.61|67.24|66.1|66.47|65.73||68.56|69.92|68.83|68.91|69.13||67.72|68.44|67.91|69.25||70.25|68.75|67.52|67.12|67.19|71.47|73.07|72.5|74.2|80.19|79.37|78.55|78.99|78.2|78.75|79.58|81.71|81.62||81.59|81.13|82.02|80.74|80.08|79.38|79.36|79.4|79.01|79.49|79.22|79.52|83.84|83.13|83.05|81.92|81.86|80.86|78.71|79.02|80.15|80.99|81.44|78.87|77.99|78.49|79.33|80.25|78.31|77.27|78.79|77.02|76.9|76|75.06|75.92|75.27|75.9|76.06|75.52|76.2|76.65|76.94|77.47|77.06|76.67|75.66|75.66|75.53|74.86|75.36|75.57|75.06|75.93|74.24|73.7|72.56|72.01|72.8|73.68|72.93|72.72||74.53|73.96|73.53|74.38|74.7|74.66|72.52|73.13|72.78|74.29|73.75
02320|103927|/equities/northstar-at-mgt|R2000VALUE||10.42|10.74|10.87|10.95|10.96|11.09|11.22|11.13|10.97|10.77|10.76|10.92|10.92|10.58|10.78|10.84|10.85|10.4|10.41|10.36||10.6|10.64|10.45|10.35|10.27|10.2|10.3|10.34|10.2|9.98||10.08|10.06|10.16|10.33|10.71|10.63|10.68|10.72|10.9|10.87|11.08|11|11.14|11.06|11.1|11.22|11.46||11.18|10.87|10.97|11.38|11.59|11.95|11.83|9.51|9.11|9.08|8.62|8.66|8.73|8.79|8.94|9.2|8.74|8.4|8.36|8.36|8.49|8.4|8.15|8.11|7.89||7.94|7.77|7.74|7.64|7.63|7.35|7.97|6.8|7.16|7.09|8.1|9.19|8.85|8.82|8.87|9.14|9.41|9.26|9.45|9.23|9.48|9.8|9.75|9.59|9.56|9.21|9.28|9.16|9.08|9.85|9.84|10.71|10.9|11.2|11.37|11.16|11.24|11.44|11.9|12.16|12.24|10.75|10.37||10.18|10.23|10.37|10.49|10.57|10.76|10.91|10.93|10.76|10.54|10.97|10.86|10.47|10.46|10.92|11.6|11.51|11.46|11.82||11.28|11.22|10.68|10.63|10.4|10.61||10.9|10.97|11.34|11.33|11.09||11.28|11.19|10.72|10.85||10.91|10.79|11.05|11.16|11.34|11.98|12.05|12.25|12.37|12.65|12.5|12.63|12.84|12.95|13.04|13.13|13.28|13.1||13.06|12.75|12.85|12.33|11.97|11.74|12.34|12.55|12.7|12.54|12.52|12.44|12.53|12.37|12.56|12.76|12.6|12.57|13.41|15.69|16.13|16.39|16.56|16.86|16.62|15.82|16.12|16.1|16.12|15.89|15.6|15.45|15.48|15.33|14.91|14.94|14.83|14.91|15.05|14.62|14.58|13.76|14.13|14.39|14.18|14.1|14.57|14.71|14.51|14.18|14|14.08|14.47|14.11|13.88|13.11|12.2|11.18|11.52|12.01|12.14|12.37||12.49|12.47|12.43|12.53|12.81|12.79|12.07|12.22|12.08|12.2|12.06
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||53.03|54.09|56.33|57.19|57.02|57.22|56.9|57.15|56.53|56.55|56.88|57.35|57.91|56.33|55.96|55.85|56.61|56.46|57.02|57.68|58.19|58.01|57.67||56.66|57.36|56.28|56.16|57|56.86|56|55.48|55.46|55.8|56.3|55.78|56.88|56.73|56.24|56.27|55.81|55.85|55.67|55.77|54.5|54.35|54.33|54.04|54.44|54|54.22|54.19|53.89|54.99||55.1|54.31|54.31|54.82|54.67|54.12|54.04|53.47|52.43|52.2|52.93|51.16|51.64|50.75|50.47|50.44|50.23|49.88|49.37|48.35||48.74|49.27|49.65|49.14|48.01|47.36|50.14|46.68|47.8|49.17|51.84|53.62|53.15|51.97|51.71|52.62|51.71|52.03|51.95|50.75|51.02|51.62|50.79|50.39|49.9|49.45|51.88|51.8|52.08|53.64|53.59|56.15|55.91|56.95|57.95|58.02|58.03|58.68|60.06|60.14|60.47|60.55|60.51||58.53|59.63|58.58|58.1|58.85|59.19|59.49|60.04|59.85|59.88|60.67|60.87|58.08|58.86|59.89|61.41|60.71|59.49|58.91|57.74|57.35|57.56|56.52|56.67|55.44|54.9|57.79|58.14|58.55|56.74|56.82|57.33||57.68|57.17|55.15|||55.21|55.17|54.19|52.62|53|56.31|56.87|57.84|58.97|59.71|60.33|60.37|60.62|61.09|61.43|61.97|62.65|62.82|62.94|63.02|62.42|62.66|61.71|61.72|60.65|59.82|60.8|60.8|59.68|59.68|60.73|60.67|59.52|59.07|59.89|57.22|56.78|57.3|57.24|59.42|60.48|60.97|60.07|60.37|60.23|60.62|59.91|60.24|60.34|59.13|57.79||56.82|56.47|57.03|56.64|56.72|56.98|56.28|56.57|57.67|58.73|58.71|57.95|57.37|57.47|57.16|57.78|57.41|56.42|56.53|57.2|56.65|56|54.76|54.8|53.83|53.74|54.94|54.43|52.87||54.85|54.87|54.39|54.99|55.16|55.46|53.57|53.25|53.14|53.52|52.64
02322|17153|/equities/simmons-first-nat|R2000VALUE||19.02|19.17|19.5|19.8|19.79|19.68|19.66|20.11|19.71|20.08|20.06|19.69|19.49|19.44|20.17|19.94|20.19|20.11|20.09|19.98||20.34|20.04|19.7|18.96|18.93|19.03|18.66|18.85|18.62|18.26||18.2|18.15|18.24|18.34|18.99|19.03|19.26|18.98|18.96|18.585|18.55|18.85|18.53|18.76|18.89|18.73|19.21||18.8|18.89|18.96|19.68|19.9|19.94|19.99|19.98|20.26|20.19|19.38|19.39|19.03|19.06|19.25|19.24|18.85|18.66|18.76|18.55|18.48|18.67|18.15|17.93|17.41||17.39|18.11|18.28|18.01|17.82|17.87|18.9|18.05|18.23|18.26|18.84|20.55|20.39|20.53|20.47|20.78|20.75|20.75|20.89|20.39|20.5|20.66|20.7|20.63|20.39|20.2|20.03|19.68|19.95|20.56|20.6|20.9|20.98|21.82|21.97|21.69|21.52|21.5|21.43|21.65|21.91|22.3|22.57||22.49|22.72|22.51|23.13|22.74|22.92|23.3|23.18|22.99|22.3|22.72|22.77|22.59|22.83|22.88|22.53|22.4|22.36|22.79||22.72|22.37|22.43|22.07|21.22|20.96||21.82|21.84|21.96|21.93|21.7||22.18|22.3|22.35|22.58||22.5|22.42|22.49|22.13|22.19|23.39|23.87|23.77|23.93|24.18|24.05|24.14|24.24|24.21|24.48|24.42|24.5|24.46||24.67|24.71|24.86|24.83|24.2|24.11|24.07|24.3|24.49|24.52|24.78|24.98|25.18|24.69|24.65|25.53|23.31|22.99|23.31|23.2|23.64|23.53|23.58|22.99|23.45|23.3|23.11|22.77|23.28|23.3|23.3|23.05|22.67|22.28|21.61|21.66|21.27|21.4|21.51|21.15|21|21.22|21.54|21.16|21.32|21.16|21.51|21.56|21.6|22.07|21.5|21.35|21.14|20.93|20.44|20.33|20.48|20.54|20.41|20.71|20.88|21.16||21.42|21.11|21.12|20.82|21.1|21.3|20.19|20.1|19.93|20.4|20.14
02323|15651|/equities/cathay-general|R2000VALUE||44.83|45.22|45.87|46.63|46.78|46.615|46.96|48.53|47.89|48.09|48.2|48.73|48.06|47.2|49.26|48.1|48.47|48.27|47.54|47.31||47.97|47.73|46.96|45.53|45.67|45.62|44.8|44.775|44.54|43.24||42.96|42.17|42.91|43.28|44.6|44.78|45.03|44.61|44.37|43.52|43.13|43.25|42.62|42.855|43.04|43.14|44.05||42.85|43.12|43.69|44.57|44.12|44.22|44.43|44.32|45.18|45.18|42.94|43.43|41.87|42.23|42.72|42.94|42.05|41.69|42.37|42.01|42.19|42.65|42.27|41.35|38.6||38.63|38.34|38.32|37.83|37.32|37.6|40.15|37.66|37.84|38.1|38.62|42.89|42.82|43.03|42.63|43.45|43.6|43.98|44.25|43.28|43.14|44.07|43.73|43.98|43.37|42.27|42.52|42.52|43.39|44.67|44.46|44.62|45.24|47.1|46.95|46.12|46.27|46.52|45.74|45.86|46.5|46.87|46.87||46.58|46.59|45.86|47.13|46.36|46.77|47.6|47.16|47.18|46.56|47.49|47.42|47.18|47.3|47.76|46.81|46.89|48.78|48.76||48.33|47.94|48.55|47.69|45.92|45.58||47.08|46.99|47.47|47.54|47.1||47.61|47.72|48.04|48.64||48.13|47.57|47.49|47.02|47.23|50.02|51.06|50.57|50.95|51.27|51|50.93|51.44|50.94|51.65|51.26|51.82|52.01||52.31|52.92|53.85|52.81|51.51|50.75|50.97|51.48|51.78|51.64|51.66|52.24|52.94|51.11|50.92|52.84|46.54|45.45|45.93|45.98|46.72|46.31|46.46|44.83|45.56|45.63|45.39|44.59|46.04|46.61|45.76|45.11|44.64|44.06|42.63|42.78|42.09|42.31|42.52|41.77|41.63|41.72|42.95|42.57|42.35|42|42.6|43.44|43.38|44.16|43.08|43.04|42.81|42.32|41.17|41.33|41.95|42|42.08|42.65|43.09|43.58||43.99|43.67|44.05|43.56|44.38|44.84|42.43|42.4|42.05|43.05|42.71
02324|21148|/equities/allete-inc|R2000VALUE||65.88|65.93|65.66|65.87|65.9|65.87|65.67|65.69|66.24|66.06|65.65|65.66|65.9|66.39|66.45|66.06|64.97|64.9|64.85|64.97||64.86|64.77|64.68|64.07|63.88|64|63.64|63.87|63.8|63.53||64.01|64.3|64.63|64.76|65.17|65.15|65.31|65.26|65.26|65.15|65.18|65.31|65.31|65.04|64.93|65|65.29||64.98|64.95|65.01|65.23|65.15|65.13|65.08|65.71|65.7|65.58|65.45|65.49|65.67|65.49|65.49|65.47|65.25|65.49|65.26|65.25|65.19|65.29|65.1|65.2|64.75||64.75|64.83|64.98|65.07|64.53|64.61|65.14|64.55|64.64|65.24|65.29|65.67|65.13|65.7|65.71|65.66|65.63|65.45|65.72|65.69|65.73|65.67|65.53|65.41|65.64|65.31|65.32|65.06|65.39|65.27|65.31|65.47|65.47|65.71|65.69|65.46|65.67|65.58|65.39|65.51|65.46|65.42|65.84||65.42|65.89|65.91|65.8|65.68|65.63|65.62|65.64|65.69|65.65|65.62|65.68|65.35|65.56|65.48|65.6|65.7|65.47|65.89||65.73|65.61|65.5|65.45|65.17|65.21||65.3|64.95|64.98|65.04|64.9||64.8|64.63|64.43|64.61||64.37|64.6|64.5|64.6|64.36|64.68|64.67|64.64|64.55|64.83|64.82|64.76|64.54|64.76|64.75|64.59|64.84|64.88||64.88|64.87|65|64.93|64.35|64.37|64.54|64.45|64.36|64.54|64.72|65.07|65.24|65.17|64.64|64.89|64.35|64.01|64.05|63.91|64.01|64.1|64.29|64.3|64.34|64.28|64.13|64.35|64.38|64.42|64.4|64.36|64.4|64.34|64.36|64.25|63.99|64.12|64.21|64.26|64.25|64.08|64.19|64.36|64.2|64.2|63.86|64.06|63.85|63.87|63.75|63.69|63.88|64.08|63.75|63.75|63.89|63.77|63.48|63.4|63.62|63.36||63.55|63.3|63.15|63.18|63.25|63.3|63.33|63.3|63.29|63.42|63.48
02325|48421|/equities/veracyte-inc|R2000VALUE||23.64|23.51|23.97|24.47|25.02|25.25|23.59|24.21|23.51|23.03|23.51|24.22|25.17|25.24|26.65|27.08|27.52|27.08|26.58|26.34||27.51|27.58|27.32|27.03|27.38|26.81|26.45|26.88|26.71|26.39||26.82|26.76|26.64|26.44|26.69|27.93|27.88|27.85|27.46|26.98|27.29|26.5|26.74|26.61|26.96|26.72|27.97||27.16|27.4|27.61|28.81|29|29.2|28.49|28.49|29.31|30.76|29.71|31.21|30.84|30.56|31.32|30.35|29.71|30.5|31.38|31.67|32.23|32.14|31.465|31.13|30.6||31.14|31.53|31.76|32.14|31.8|30.25|32.62|28.88|29.53|28.95|28.47|30.13|29.56|29.65|30.12|31.1|31.05|33.69|33.16|31.82|31.84|31.78|31.24|31.23|31.51|30.43|30.96|31.1|30.38|32.02|32.51|32.96|34.11|33.56|34.76|33.84|35.53|33.46|39.36|39.18|41.05|42.11|40.42||41.11|39.59|40.38|40.97|41.93|41.56|43.5|45.2|43.75|45.06|45.48|46.14|44.44|43.67|42.93|43.81|44.07|43.05|43.6||40.58|41.1|41.72|41.06|42.78|41.54||43.78|42.49|43.41|41.91|40.44||39.6|40|40.12|40.95||41.18|40.99|40.89|39.07|39.53|42.24|43.33|43.22|44.4|43.51|42.98|42.76|44.13|42.84|44.09|43.66|44.12|42.95||42.89|42.84|41.1|39.59|38.94|39.2|39.15|36.71|35.94|37.04|39.53|38.24|38.89|36.48|37.34|36.59|35.93|34.98|34.31|33.74|35|34.38|34.12|33.03|32.78|32.45|32.6|33.12|34.44|34.31|34.72|34.07|33.93|34.02|32.27|31.92|33.48|33.87|32.84|32.97|33.795|33.13|34.04|33.77|33.51|33.35|33.73|34.26|34.83|35.25|33.76|34.32|33.63|32.92|30.42|30.32|29.74|29.08|28.57|29.77|29.55|30.29||31.55|31.94|31.62|32|32.33|32|31.06|31.63|31.69|32.34|32.85
02326|20880|/equities/laclede-group-inc|R2000VALUE||74.23|74.47|74.02|72.83|75.75|76.41|76.73|76.57|77.58|76.76|75.32|75.41|75.93|75.76|75.59|74.44|74.56|74.01|73.95|73.98||74.06|73.41|73.57|72.99|72.89|73.68|72.93|74.5|74.48|72.87||72.41|72.22|72.04|72.26|73.3|73.23|74.55|73.84|73.63|73.6|73.31|75.21|74.65|75.28|74.79|73.74|75.4||74.62|73.47|74.24|75.14|74.45|73.31|72.59|71.03|71.79|72.19|74.66|75.02|76.11|76.62|76.04|76.48|76.29|76.54|77.06|77.39|77.02|77.96|77.51|77.88|76.7||77.6|77.52|76.77|76.3|75.04|74.65|74.56|73.96|73.73|75.79|79.07|78.83|78.75|78.25|78.2|77.49|77.31|76.78|77.03|76.41|77.41|76.91|76.31|76.27|76.11|74.79|75.01|75.36|75.94|76.5|75.95|76.76|76.9|78.02|76.86|75.84|76.39|75.64|75.91|75.07|73.94|74.35|74.71||73.91|73.37|72.97|72.95|71.88|71.38|72.27|71.22|71.05|71.42|70.96|71.64|69.45|70.59|71.09|69.65|69.39|69.5|72.32||69.6|68.71|67.59|67.44|66.29|65.62||67.39|66.5|66.24|68.56|68.4||67.83|67.46|67.12|67.53||67.11|66.65|66.69|65.55|64.46|68.3|67.89|67.7|68.11|68.71|70.13|69.87|70.42|70.76|71.8|71.72|72.43|73.19||73.11|72.6|73.38|72.55|70.66|68.39|67.93|68.19|67.01|65.92|65.69|66.15|66.08|64.42|63.94|65.09|62.8|62.24|62.51|63.86|64.48|64.51|65.27|64.83|65.62|65.83|66.39|66.25|65.25|63.78|66.8|65.56|65.26|64.87|63.9|64.35|64.49|64.25|65.12|65.03|65.69|66.93|67.29|67.14|66.34|66.78|66.79|67.1|66.56|66.77|66.8|66.92|66.95|66.28|65.01|64.77|66.91|65.74|65.54|65.96|65.8|66.15||65.97|65.46|65.3|65.14|65.53|65.6|64.84|65.01|64.68|64.5|64.72
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||410.2|412.15|412.7|418.8|425.54|436.52|416.06|417.35|414.63|411.96|411.02|406.1|444.52|451.56|482.61|477.22|480.13|465.77|454.94|461.88||466|464.62|452.88|436.71|438.69|433.52|441.96|446.2|448.37|445.7||439.01|434.39|439.99|424.86|433.72|442.58|442.61|430.89|422.89|419.63|421.86|429.48|420.51|423.92|423.83|427.45|434.04||425.94|426.56|431.29|440.92|441.36|444.2|440.86|438.73|448.86|443.54|430.03|429.83|413.11|411.09|411.81|412.43|405.33|403.63|407.53|407.11|406.59|406.77|398.65|401.83|386.26||391.38|392.7|395.25|398.68|405|399.28|416.94|377.01|384.63|382.11|372.3|399|389.9|381.95|375.96|393.18|410|421.36|418.18|400.34|396.3|400.55|390.45|392.18|385.94|385.24|429.94|433.23|430.63|441.25|443.15|445.13|440.56|450.58|459.58|454.33|460.54|459.66|451.99|451.16|468.42|469.08|477.95||481.31|484.08|473.14|468.54|464.81|469.61|472.24|471.63|458.32|448.41|456.49|461.94|449.45|458.81|454.46|449.57|449.55|440.05|447.61||447.66|444.8|446.99|436.22|428.28|420.9||420.7|419.6|419.26|418.55|416.25||421.48|419.11|423.14|429.29||426.18|418.46|419.99|414.9|411.01|421.48|427.21|427.1|425|424.73|424.56|424.69|430.49|428.4|435|432.02|427.81|425.8||427.76|431.96|433.21|421.14|408.66|401.73|401.25|402.11|414.81|410.96|417.34|405.77|412.67|402.07|402.79|407.38|376.41|368.18|362.34|364.32|377.91|355.02|352.85|346.57|350.59|348.88|344.69|349.74|361.92|365.37|366.63|356.87|355.63|355.63|354.09|353.31|359.27|358.76|368.71|363.82|372.95|378.79|383.04|385.94|382.23|377.94|384.85|382.96|382.97|391.8|382.72|376.7|364.69|364.39|345.01|340.14|347.06|354.4|358.78|363.17|364.26|367.38||376.76|372.14|370.84|368.09|369.25|369.19|356.36|358.72|355.29|354.83|353.56
02328|8308|/equities/fed-investors|R2000VALUE||49.23|49.57|49.7|49.34|48.86|49.27|48.84|48.69|48.13|47.38|47.31|47.06|46.49|45.33|46.6|46.19|46.32|45.9|45.51|45.59||45.54|45.29|44.78|44.32|44.25|44.06|43.49|43.61|42.96|42.47||42.26|42.04|42.62|42.13|42.83|42.36|42.44|42.06|42.29|41.93|42.27|42.49|42.16|42.2|42.48|41.96|42.43||42.08|42.56|42.46|42.89|42.93|43.34|42.96|42.45|42.82|42.94|42.79|42.67|42.3|41.98|41.54|41.71|40.77|40.61|40.41|39.86|40.1|38.3|37.84|37.23|36.25||37.57|37.47|38.3|38.17|37.81|36.89|37.75|35.85|36.13|36.88|39.46|41.08|40.92|40.77|40.69|41.22|41.51|41.21|40.37|39.38|39.78|39.86|39.21|39.57|39.01|37.58|37.66|38.9|38.73|38.84|38.97|38.92|37.77|38.67|38.75|38.16|38.13|38.3|38.01|37.76|38.21|38.51|38.51||38.59|38.4|37.99|38.32|38.28|38.76|39.46|39.37|39.68|39.37|39.77|39.75|39.47|39.43|38.8|38.65|37.88|37.97|38.34||38.19|38.25|38.45|38.14|37.91|38.34||39.29|39.26|40.59|41.08|40.85||41.11|40.93|41.42|41.51||41.28|40.92|41.05|40.77|40.77|41.95|42.63|42.6|42.64|42.71|42.33|42.11|42.79|43.31|42.8|42.46|42.71|42.75||42.84|42.86|42.63|42.34|41.71|41.42|41.27|42.16|42.18|42.01|41.65|41.95|42.2|41.1|41.49|41.87|40.44|40.02|40.54|40.13|40.3|39.71|39.85|38.63|38.6|38.03|38.19|38.78|38.7|38.4|38.01|37.26|36.98|36.66|36.01|36.17|36.04|36.38|36.88|36.17|36.49|36.27|36.77|36.99|37.08|36.96|37.3|36.71|35.98|36.38|35.78|35.66|35.24|34.78|34.27|34.08|34.25|33.6|33.65|34.51|34.75|34.8||34.3|33.87|33.87|33.92|33.89|34.15|33.94|33.69|33.77|33.78|33.6
02329|7975|/equities/consol-energy|R2000VALUE||28.91|30.31|30.11|30.31|30.59|31.09|32.24|33.13|33.35|32.38|34.19|34.08|33.94|33.82|35.2|34.03|33.33|32.56|32.41|32.18||32.02|32.41|32.17|33.68|33.79|33.56|33.31|34.85|34.19|34.39||34.37|33.59|33.13|32.66|32.08|32.04|32.29|31.99|31.48|31.16|31.2|31.9|32.28|32.28|31.32|31.47|32.12||31.64|31.21|32.02|32.28|32.46|33.05|32.91|32.52|32.64|30.95|31.33|30.95|31.53|31.44|30.9|30.31|29.58|29.43|29.54|29.36|28.9|29.06|30.59|30.29|29.97||30.82|30.88|30.84|30.67|30.65|28.96|29.35|28.13|28.93|29.2|31.24|31.96|31.86|31.48|31.63|31.48|31.79|31.5|31.87|31.73|32.03|32.44|31.8|30.73|30.5|29.86|29.12|29.8|30.59|30.04|28.82|29.61|29.93|28.58|28.9|28.64|30.01|30.25|29.9|29.49|29.61|30.28|30.46||30.19|30.49|29.84|29.82|30.64|29.26|29.17|29|28.45|27.6|27.38|27.51|27.82|27.79|28.29|28.65|28.5|29.25|30.01||30.14|30.63|30.84|30.34|30.11|30||31.24|30.49|30.64|33.12|37.32||36.67|37.05|36.62|36.64||36.69|36.24|36.25|35.34|35.2|36.54|36.9|37.79|38.36|38.43|36.89|36.72|36.82|38.18|38.25|39.83|39.47|40.52||40.34|40.78|40.41|41.09|40.64|40.11|39.37|39.02|38.19|38.44|38.65|38.48|39.87|38.16|37.8|37.1|35.36|34.7|33.94|34.03|35.11|35.05|35.21|36.57|37.2|35.85|35.45|35.77|35.43|35.05|35.36|34.08|35.05|36.29|34.73|34.21|34.55|34.41|34.1|34.01|33.06|32.66|32.57|31.49|30.23|30.55|31.25|31.81|31.88|30.04|29.41|28.51|28.04|27.34|27.05|27.02|26.77|26.72|27.03|27.39|27.15|27.12||27.67|27.94|27.56|27.47|27.61|27.47|27|26.75|26.89|27.42|26.75
02330|20139|/equities/california-water-service-group|R2000VALUE||46.5|45.47|44.89|45|44.32|44.87|45.05|45.13|45.6|45.3|45.1|45.34|45.67|45.49|46.74|45.9|46.29|46.27|45.45|45.54||45.81|46.24|46.49|45.48|45.47|45.36|45.64|46.63|47.48|46.45||46.08|45.89|46.04|46.33|46.68|46.71|47.14|46.14|45.62|45.85|45.72|46.61|46.76|47.25|46.87|46.43|47.05||47.02|46.89|47.41|47.98|48.15|47.7|46.2|44.67|45.63|47.02|48.61|48.53|49.07|49.83|48.99|48.77|50.22|50.65|50.47|49.55|49.77|50.05|50.49|51.36|50.73||50.89|50.22|50.75|51.01|50.34|48.5|47.81|47.24|47.5|48.47|49.55|48.5|48.71|48.46|48.25|46.51|46.4|45.57|45.87|46.07|46.21|46.34|46.88|47.45|47.5|47.03|46.35|47.43|48.21|47.9|46.76|46.65|46.57|46.27|45.45|44.96|45.96|46.97|46.09|45.77|45.5|45.46|45.89||44.93|45.55|45.26|45.69|43.75|43.82|44.2896|44.5194|44.6393|45.3086|45.29|44.8|44.59|45.2287|45.19|42.91|43.35|42.9908|44.29||44.4394|44.75|43.86|42.88|42.2614|41.88||43.27|44.36|43.95|44.78|44.77||45.33|45.66|45.63|45.93||45.5784|45.47|46|45.92|46.048|47.91|48.3259|48.5|48.44|48.83|48.64|48.3|48.6556|49.11|48.53|49.6047|50.4939|51.19||51.19|50.9135|51.98|51.6|51.37|51.0334|51.48|50.8436|50.97|50.18|50.354|50.7836|51.86|52.0625|51.59|52.31|51.09|49.73|50.14|51.96|51.29|51.3|51.62|51.62|52.14|52.98|52.85|53.33|53.63|53.68|54.5702|53.78|53.1715|52.38|51.42|51.8627|51.76|51.87|53.0316|52.92|53.6211|53.661|54.22|53.49|52.602|52.63|53.15|53.85|53.99|54.3504|54.3704|55.06|55.5|54.9299|53.3013|53.2414|55.02|54.35|54.28|54.98|55.06|55.01||55.33|55.08|54.72|53.72|53.82|53.59|54.1|54.29|54.54|54.86|54.3
02331|20817|/equities/callaway-golf-comp|R2000VALUE||8.12|9.25|9.3|9.63|9.8|9.89|9.7|9.99|9.65|9.27|9.24|9.4|8.85|8.78|8.98|8.86|9.1|8.83|8.74|8.64||9.08|9.23|8.67|8.05|8.11|7.99|7.88|8.11|8.41|8.31||8.36|8.4|8.41|7.74|7.9|7.81|7.7|7.39|6.43|6.44|6.53|6.17|5.96|6.34|6.41|6.2|6.39||6.25|6.33|6.22|6.78|6.57|7|6.62|6.58|6.55|7.9|7.34|7.18|6.97|6.87|6.81|6.85|6.66|6.61|6.73|6.79|6.71|6.84|6.6|6.56|6.38||6.19|6.15|6.2|6.32|6.27|6.27|6.34|5.57|5.71|6.27|6.02|6.73|6.3|6.59|6.53|6.9|6.79|6.83|6.91|6.75|6.61|6.48|6.23|6.37|6.17|6.17|6.14|5.67|5.98|6.31|6.11|6.2|6.09|6.21|6.53|6.52|6.8|6.68|6.7|7.01|7.23|7.35|7.47||7.27|7.58|7.25|7.59|7.3|7.58|8|8.09|8.04|7.79|7.86|8.16|7.98|8.2|8.06|8.02|8.08|8.38|8.58||8.06|8.09|8.13|8.14|8.31|8.44||8.64|8.92|9.05|9.38|9||7.86|7.67|7.72|8.02||7.8|7.77|7.45|7.29|7.52|8.02|7.94|7.92|8.01|8.26|8.18|8.3|8.02|8.06|8.28|8.21|8.56|8.42||8.3|8.31|8.85|8.59|8.6|8.15|8.5|8.16|8.54|8.4|8.57|9.44|9.66|9.63|9.75|9.69|10.06|9.92|9.79|9.71|9.79|9.83|9.98|9.81|9.77|10.13|10.39|10.4|10.66|11|10.83|10.43|10.64|10.41|9.91|10|9.9|9.9|10.3|10.25|10.32|10.68|10.98|10.9|10.53|10.14|10.25|10.6|10.7|10.88|10.6|10.27|10.4|10.2|9.5|9.24|9.35|10.28|10.2|10.6|10.76|10.32||10.06|10.04|10.57|10.82|11.18|11.2|11.38|11.67|11.67|11.89|11.38
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||18.29|18.03|17.96|18.16|17.98|18.22|18.37|18.42|18.24|18.12|18.07|18.08|18.26|18.41|18.76|18.46|18.37|18.5|18.4|18.52||18.615|18.46|18.3|18.44|18.26|18.48|18.27|18.53|18.59|18.25||18.28|18.14|17.9|18.21|18.34|18.25|18.02|17.79|17.85|17.77|17.63|17.49|17.48|17.48|17.42|17.4|17.6||17.44|17.09|17.28|18.07|18.1|17.87|17.76|17.5|17.75|17.9|18.19|17.88|18.07|17.89|17.28|17.42|17.62|17.85|17.51|17.5|17.42|17.5|17.62|17.92|17.79||18.14|18.17|17.97|17.66|17.35|17.27|16.93|16.37|16.47|17.28|17.65|17.36|17.5|17.47|17.54|17.38|17.26|17.15|17.35|17.26|17.33|17.61|17.78|17.62|17.3|16.86|16.59|16.62|17.07|16.86|16.57|17.09|17.03|16.81|16.61|16.45|16.39|16.42|15.88|15.89|16.39|16.55|16.46||16.52|16.68|16.1|16.24|16.63|16.69|16.79|16.89|16.72|16.91|16.71|16.76|16.58|17|17.44|16.92|16.75|16.6|17.05||16.94|17.18|17|16.8|16.61|16.59||17.18|16.8|16.63|17.26|17.05||17.32|17.04|17.02|17.1||17.08|16.91|16.96|16.73|16.9|17.65|17.37|17.5|17.37|17.68|17.94|17.79|18.04|18.26|18.43|18.45|18.37|18.73||18.91|18.84|18.52|18.41|18.35|18.39|18.57|18.11|18.18|18.24|18.71|19.54|19.67|19.55|19.32|18.48|18.77|18.68|18.64|19.4|19.58|19.27|19.07|18.8|19.01|18.99|18.67|18.59|18.68|18.22|18.43|18.22|18.18|18.02|17.74|18.07|17.89|18.06|17.97|18.23|18.41|18.58|18.61|18.44|18.37|18.76|18.97|19.2|18.64|18.36|19|18.93|18.79|18.59|18.35|17.93|17.62|17.37|17.25|17.44|17.3|17||17.04|16.83|16.79|16.78|16.53|16.63|16.16|16.22|16.3|15.95|16.19
02333|52734|/equities/wmi-holdings|R2000VALUE||174.26|155.72|154.97|159.71|158.32|157.13|156.38|169.29|169.12|160.81|150.43|148.2|146.64|143.29|150.51|147|148.36|149.05|146.54|144.36||151.31|153.51|152.18|149.21|149.22|151.49|150.05|155.96|152.34|149.12||144.57|139.63|144.36|143.08|146.52|142.78|135.45|132.18|131.28|132.06|130.07|131.59|128.7|129.53|132.73|131.14|133.19||129.5|127.5|125.5|131.66|129.37|131.81|129.71|128.78|128.35|119.2|114.5|118.99|118.14|117.07|117.54|120.58|119.6|119.01|119.63|115.26|116.72|116.43|110.88|112.07|107.26||111.21|112.72|114.39|115.89|110|108.56|113.61|116.5|129.09|134.21|133.1|133.56|125.08|119.6|104.49|107.05|107.95|107.63|107.3|104.19|105.59|103.55|103.1|101.43|101.56|98.86|100.67|99.22|100.54|106.19|107.54|110.37|108.26|110.98|112.37|111.49|110.79|111.06|109.74|110.51|109.15|108.69|107.68||107.86|108.66|106.71|107.32|106.55|106.35|105.56|104.74|103.68|103.03|103.81|107.05|105.36|105.86|107.19|104.12|102.87|102.64|102.81||103.68|101.44|100.03|96.54|92.25|91.4||93.54|92.81|94.43|95.39|94||96.01|94.77|94.31|95.75||94.92|93.6|95.14|93.73|94.34|98.45|98.23|96.84|95.36|95.96|94.8|95.9|97.21|96.08|96.42|96.74|97.44|98.67||98.33|98.29|100.66|99.42|98.33|97.09|97.95|97.32|96.18|96.85|97.7|101.2|101.43|100.96|98.61|96.47|92.21|90.6|88.08|88.55|90.52|91.16|91.47|88.52|88.88|87.37|91.06|91.91|95.31|96.27|97.01|95.93|96.14|95.19|94.77|94|92.54|91.36|91.38|91.58|91.89|90.95|92.18|91.07|89.88|90.7|90.51|91.93|90.72|92.35|93.63|94.5|94.97|94.53|89.97|87.88|86.92|88.14|89.39|91.87|91.65|91.63||93.81|92.86|91.98|91.97|92.12|92.76|90.63|90.73|90.51|91.16|90.14
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||35.49|36.84|36.06|36.98|37.58|37.82|37.37|37.51|37.62|37.14|37.69|37.6|36.69|36.15|37.08|36.33|36.94|36.75|37.54|37.49||38.27|37.86|38.72|38.58|38.45|38.31|37.46|37.67|38.18|37.51||37.06|36.91|37.17|36.88|37.66|37.49|37.91|38.17|38.62|37.86|37.65|38.2|37.9|37.96|38.09|37.45|38.18||37.14|37.27|37.78|39.23|38.77|38.67|38.75|38.45|38.66|38.63|37.79|37.69|37.73|37.48|37.35|38.19|37.12|37.94|38.01|39.92|39.58|39.76|39.17|38.63|37.16||38.28|38.08|38.16|37.85|36.79|36.51|39.5|36.12|36.2|36.8|39.56|42.37|41.98|41.65|41.48|42.27|42.34|42.26|42.21|40.99|41.22|41.27|40.73|41.37|40.05|38.79|39.1|38.92|38.61|39.62|39.7|40.74|40.16|41.72|41.69|41.27|40.86|40.24|40.14|39.79|40.61|41.5|41.69||41.42|41.5|40.59|40.99|41.16|41.08|40.02|40.06|39.39|39.4|39.94|40.14|39.92|39.79|39.4|38.86|38.84|39.07|39.28||38.78|38.57|38.28|37.61|36.51|35.99||37.13|37.03|37.27|37.55|37.14||37.21|37.17|37.29|37.67||37.13|36.97|36.78|36.02|35.76|37.52|38.28|38.03|38.1|38.22|37.8|38.55|38.97|39.33|39.29|39.2|39.36|39.9||40.16|40.5|40.33|39.91|39.38|38.83|38.96|38.95|38.95|39.05|39.26|39.6|39.99|38.82|38.52|39.69|35.83|35.75|35.92|34.4|35.06|34.68|34.75|34.27|34.83|35.1|35.25|35.23|36.07|36.51|36.26|35.81|35.39|35|34.24|34.35|34.14|34|34.97|34.4|34.63|34.36|35.1|34.26|34.46|34.52|34.67|35.13|35.35|35.42|34.79|34.5|33.96|33.05|32.65|32.11|32.43|32.61|32.93|34.25|34.48|34.55||34.92|34.64|34.38|33.85|33.84|33.87|32.79|32.6|32.55|33.18|33.13
02335|39234|/equities/corporate-office-properties|R2000VALUE||27.28|27.28|27.32|27.6|27.95|28.03|27.82|28.07|28.38|27.96|27.85|28.04|28.07|27.81|28.34|28.28|28.2|28.2|28.23|28.19||28.39|28.18|28.01|27.58|27.77|27.93|27.8|28.48|28.91|28.53||28.61|28.56|28.62|28.6|28.76|28.42|28.61|28.29|28.12|27.43|27.48|27.56|27.74|27.45|27.5|27.4|27.65||26.95|26.98|26.96|27.47|27.47|27.42|27.25|26.44|27.02|27|26.78|26.54|26.6|26.46|26.22|26.56|26.19|26.11|25.58|26.69|26.36|26.5|26.58|26.44|26.03||26.38|26.2|26.27|25.95|25.56|25.2|25.69|24.71|25.27|26.13|26.56|27.6|27.2|27.27|27.3|27.08|27.12|27.07|27.21|26.75|27.08|27.06|27.02|27.05|26.79|26.27|26.92|26.75|27.13|27.15|26.67|27.01|26.84|26.69|27.03|26.97|27.14|26.99|26.75|26.77|26.73|26.86|27.37||27.28|27.85|28.1|28.45|28.8|29.5|29.73|29.19|29.34|29.16|29.44|29.48|28.64|29.33|30.42|29.82|29.61|29.82|29.88||29.57|29.78|29.71|29.62|29.66|29.24||29.77|29.74|30.06|30.98|30.88||30.95|30.84|31.04|31.46||31.29|31.03|31.11|30.66|30.93|32.14|32.38|32.5|32.63|32.64|32.49|33.05|32.62|32.61|32.26|32.52|32.4|32.95||32.83|32.7|32.23|31.84|31.16|30.69|30.41|29.84|29.91|30.05|31.09|31.75|32.43|32.14|32.38|32.66|32.49|32.47|31.95|32.2|32.7|32.5|32.56|32.29|32.02|32|31.95|31.9|32.36|32.42|32.33|32.1|31.31|30.97|30.68|30.93|31.1|31.11|31.05|31.18|30.96|30.65|30.33|30.58|30.52|30.68|30.41|30.29|30|30.46|30.61|30.12|30.1|30.1|29.53|29.31|29.33|29.2|29.09|29.37|29.57|29.27||29.79|29.83|29.48|29.26|29.11|29.12|28.69|28.89|28.64|28.71|28.6
02336|39157|/equities/verint-systems|R2000VALUE||20.22|21.28|21.55|21.8|21.57|21.86|22.125|22.24|22.27|21.6|20.81|20.56|20.37|19.82|20.07|20.73|21.78|21.79|21.88|21.2||21.51|21.44|18.59|19.67|18.78|19.39|18.09|17.9|16.94|16.67||16.43|17.2|17.5|17.17|18.32|18.94|19.18|19.11|19.09|18.78|18.335|17.81|17.22|17.54|17.88|17.25|17.14||16.8|17.06|16.55|17.62|17.93|18.19|18.09|18.54|18.69|18.69|17.87|18.03|17.4|17.31|17.7|17.82|17.73|17.64|18.27|18.22|18.23|17.96|16.85|16.2|15.62||15.99|15.96|16.51|16.32|15.88|15.46|16.07|14.55|15.26|15.2|15.98|18.02|17.83|17.85|17.85|18.73|21.62|21.8|21.94|21.4|21.89|22.48|22.02|22.56|21.75|20.84|21.35|21.4|21.64|22.21|21.95|22.34|22.21|22.29|22.57|22.38|23.34|23.86|24.35|24.29|25.28|26.4|26.05||25.74|26.26|26.26|26.02|26.26|25.68|26.12|26.27|25.97|25.04|25.38|25.67|25.61|25.67|25.78|25.18|25.54|25.15|24.72||24.43|24.36|25.08|25.88|24.91|25.23||25.02|25.52|26.55|26.78|26.75||27.45|27.45|27.41|27.6||27.19|27.44|26.87|27.29|28.21|29.42|29.06|29.01|30.29|30.48|30.05|30.56|30.63|31.96|25.97|24.28|24.71|25.2||24.59|24.39|24.82|24.43|23.84|23.29|23.18|23.26|23.48|24.67|25.7|24.93|25|24.35|24.01|23.69|22.14|21.94|21.46|21.3|21.94|21.87|22.06|21.88|21.86|21.89|22.02|22.53|22.87|22.98|23.16|23.42|23.45|23.37|23.07|23.6|23.98|23.56|23.79|23.71|24.09|24.53|25.33|25.57|25.45|24.84|24.91|24.91|25.09|26.1|26.2|26.46|26.36|26.38|25.07|25.96|25.89|25.81|26.21|26.54|29.87|30.18||31.55|31.81|31.78|32.33|32.91|32.89|32.48|33.17|33.01|33.32|32.8
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||73.72|73.95|75.13|74.65|76.3|76.88|76.28|76.73|76.41|75.56|75.77|75.13|75.17|75.15|76.42|76.5|77.54|78.86|78.62|78.92||79.98|80.18|80.32|79.85|80.9|81.15|81.74|84.67|84.39|83.44||83.64|83.68|83.65|83.97|85.14|85.12|86.64|85.68|85.06|84.62|84.79|84.87|85.49|85.67|84.48|84.35|85.88||85.75|85.01|84.42|87.56|88.94|89.09|87.11|85.4|86.97|88.04|87.3|87.04|81.41|81.03|82.98|84.19|82.23|81.23|81.93|80.95|80.54|79.53|79.77|80.23|78.57||80.28|79.8|80.94|82.12|82.12|80.71|83.19|79.83|81.46|82.85|84.55|86.03|85.73|85.97|85.09|86.04|85|85|85.37|84.21|84.36|83.63|83.92|84.88|83.69|82.83|82.91|85.09|86.86|89.02|87.09|85.48|84.23|85.25|84.75|83.73|86.12|87.36|85.08|84.63|84.79|84.88|85.19||86|85.68|84.21|85.96|87.18|87|87.35|76.1|75.81|75.32|76.77|78.42|78.79|79.35|79.19|76.68|76.73|77.39|79.3||78.58|78.28|77.2|75.78|74.63|74||74.38|73.82|74.52|76.88|77.72||78.09|77.38|78.45|79.23||78.75|78.56|78.72|78.66|78.79|80.39|81.99|82.3|83.58|83.55|84.23|83.28|84.33|85.68|85.82|84.72|84.99|84.77||84.17|83.18|84.65|84.85|84.14|82.67|82.46|81.49|82.36|82.79|82.32|81.63|81.75|80.37|80.09|77.64|74.77|73.79|74.05|73.75|73.56|73.53|73.63|73.04|72.83|72.18|71.74|71.3|72.55|72.3|71.92|71.25|70.08|69.58|68.41|68.28|68.1|67.53|68.83|68.32|69.99|70.83|72.1|71.32|71.35|70.78|71.13|72.29|73.03|73.92|73.53|73.55|73.68|74.12|72.91|71.12|72.11|72.63|74.34|75.08|75.5|74.09||74.64|74|73.7|72.61|72.44|71.74|70.9|70.15|69.32|69.26|68.55
02338|24348|/equities/unifirst-corp|R2000VALUE||169.98|171.03|170.37|172.35|174|173.4|174.49|176.02|173.61|174.32|175.42|177.83|177.62|173.76|178.09|174.29|174.26|171.9|170.63|169.68||175.01|171.07|190.41|188.22|186.32|185.96|184.61|188.23|185.89|183.58||183.26|185.28|185.27|184.45|187.54|188.1|189.37|189.64|188.1|188.89|188.02|187.4|188.84|188.56|188.51|188.93|188.95||183.45|184.66|184.81|187.84|188.93|187.32|187.09|181.91|186.05|185.4|184.05|183.53|180.78|181.51|180.65|179.95|179.82|178.47|179.9|178.39|177.39|176.45|172.24|173.04|170.66||171.88|173.41|174.61|175.07|174.15|169.99|173.11|161.86|164.39|163.41|172.17|177.16|175.36|174|173.9|178.01|170.87|169.41|197.57|197.22|200.13|204.97|206.11|205.46|204.51|202.56|203.34|204.46|205.07|209.53|209.29|210.58|207.01|212.9|214.92|209.89|210.03|213.42|210.27|210.29|213.72|215.02|211.01||213.02|216.21|216.5|220.78|220|219.39|223.44|222.11|222.34|215.31|214.32|215.75|216.95|224.1|227.24|220.28|222.21|229.22|226.75||222.46|228.9|230.5|225|226.53|220.7||214.48|204.69|169.33|171.28|170.32||171.09|171|172.79|176.61||177.3|176.33|179.13|177.27|179.28|186.29|190.39|190.05|192.71|196.13|194.48|194.7|196.49|196.38|200.32|199.59|201.17|200.87||202.84|206.22|204.58|200.23|196.07|191.63|192.83|195.44|196.02|196.97|198.97|200.23|203.73|200.73|195.74|198.55|181.76|179.53|179.88|179.81|184.31|185.27|185.92|187.01|189.11|184|189.93|190.57|193.55|193.89|193.87|190.62|189.08|188.61|184.54|187.63|187.43|189.61|196.74|197.01|199.83|193.56|198.65|192.39|191.69|190.11|189.68|188.91|188.2|189.75|188.49|188.49|188.25|189.05|186.49|183|182.84|179.16|182.16|186.63|185.84|186.06||189.69|189.27|188|188.28|187.85|187.34|184.63|185.17|183.38|186.45|184.55
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.58||1.61|1.59|1.59|1.61|1.61|1.6|1.61|1.59|1.58|1.6|1.6|1.59|1.63|1.61|1.61|1.61|1.63|1.59|1.59|1.6|1.6|1.6|1.6|1.61|1.6|1.59|1.6|1.62|1.61|1.62|1.62|1.61|1.6|1.6|1.62|1.6|1.71|1.71|1.73|1.74|1.72|1.72|1.72||1.72|1.75|1.75|1.75|1.69|1.69|1.74|1.72|1.68|1.71|1.74|1.7|1.73|1.75|1.79|1.74|1.69|1.68|1.68||1.68|1.7|1.68|1.72|1.69|1.68||1.8|1.84|1.86|1.83|1.81||1.77|1.77|1.75|1.76||1.75|1.74|1.77|1.74|1.72|1.68|1.71|1.69|1.66|1.67|1.53|1.5|20.39|20.33|20.15|20.17|20.18|20.34||20.25|20.17|20.11|20.11|20.08|20.12|20.09|20.14|20.08|19.76|19.96|20.07|20.09|20.12|20.08|20.08|19.96|19.86|19.85|19.79|19.91|19.89|19.81|19.78|19.8|19.81|19.8|19.83|19.83|19.81|19.8|19.8|19.8|19.8|19.86|19.75|19.75|19.74|19.68|19.7|19.81|19.81|19.9|19.82|19.78|19.73|19.78|19.78|19.77|20.38|20.28|20.35|20.31|20.3|20.27|20.25|20.26|20.28|20.25|20.21|20.22|20.22||20.27|20.25|20.17|20.19|20.16|20.25|20.25|20.25|20.32|20.33|20.31
02340|20795|/equities/abm-industries-inc|R2000VALUE||45.47|46.13|46.48|47|47.11|47.7|47.52|48.09|47.87|47.51|47.72|48.42|48.12|47.89|49.49|48.72|49.08|48.87|47.62|48.22||47.93|48.28|47.52|47.21|46.38|45.77|44.45|45.04|44.68|43.46||44.01|44.19|44.86|44.93|46.32|46.39|47.8|48.25|46.61|51.26|52.33|52.72|52.18|52.65|52.28|52.12|52.7||51.05|51.35|51.41|52.47|52.58|52.64|52.3|51.54|51.95|51.37|50.72|50.77|49.85|49.79|49.64|49.69|48.99|48.74|48.75|48.51|48.31|48.31|48.4|47.27|45.43||45.98|46.08|47.03|46.95|46.11|44.37|45.3|42.24|43.68|45.32|46.53|49.2|47.89|47.36|47.32|48.18|47.63|47.53|47.53|46.94|47.43|47.23|46.91|47.69|46.78|47.06|45.51|49.83|51.25|54.64|52.08|52.38|52.47|53.45|54.33|53.96|53.85|54.07|52.52|52.64|53.04|52.38|52.46||52.92|53.17|53.14|53.9|53.52|53.28|53.43|53.1|53|53|53.36|53.17|53|52.85|53.09|52.63|52.63|52.97|53.81||53.09|53.37|52.95|53.16|51.68|50.42||50.97|50.14|50.71|51.97|51.12||51.18|51.38|51.04|51.36||50.85|50.35|50.34|51.14|50.32|54.91|56.76|56.15|56.44|56.73|56.88|56.83|57.44|56.7|57.09|56.25|57.75|57.17||56.99|56.8|57.36|56.79|56.38|55.58|55.36|54.87|55.01|55.58|56.92|57.39|58.61|57.73|56.96|57.19|54.5|54.18|53.09|53.06|53.68|53.65|53.71|52.75|53.16|53.35|53.43|54.29|55.01|54.33|53.87|53.21|53.98|53.39|52|52.54|52.31|52.29|51.3|51.18|51.55|51.65|52.76|51.36|51.73|50.75|50.27|51.1|52.08|51.83|50.94|50.96|51.99|51.61|49.35|49.05|49.92|49.94|51.29|56.1|56|56.81||57.15|56.22|56|55.94|55.79|55.43|54.5|54.63|54.25|54.61|54.11
02341|20992|/equities/greatbatch-inc|R2000VALUE||106.52|108.51|108.76|109.2|108.14|108.51|107.1|115.77|114.32|111.55|112.49|114.64|117.13|117.44|119.47|119.96|121.77|120.47|118.17|117.02||121|121.19|121.29|122.97|122.56|121.87|120.8|120.42|119.07|117.8||118.96|119.06|118.33|118.3|118.75|120.03|122.53|122.06|121.33|120.9|120.17|119.85|117.69|118.76|119.49|119.39|121.63||118.31|118.16|118.88|121.59|121.45|120.99|119.07|119.61|121|120.7|118.44|119.52|118.98|118.22|116.55|125.66|125.59|126.31|126.93|122.78|123.41|121.46|120.51|117.98|115.44||116.98|116.21|116.86|117.97|116.5|113.83|116.37|106.73|112.93|113.7|116.07|121.08|118.56|118.01|116.95|117.5|118.07|119.12|117.18|115.16|116.29|120.67|119.05|119.31|117.89|118.4|119.56|120.14|120.27|121.96|122.03|122.73|118.23|120.21|123.2|123.8|126.27|127.74|126.98|129.87|135.22|143.21|141.15||141|138.67|137.34|138.7|139.4|140.35|140.91|142.35|139.4|138.24|142.22|143.51|143.22|144.36|143.13|142.44|143.28|141.44|143.16||141|140.56|139.88|138.83|135.15|133.73||133.12|132.16|133.25|133.89|132.17||132.52|133.58|134.76|135.88||134.75|133.68|133.67|132.89|131.5|136.68|138.37|138.71|139.29|140.62|139.64|138.31|139.39|139.28|140.5|141.16|138.77|140.5||140.8|138.78|140.28|138.11|135.88|133.37|133.52|134.53|133.18|134.83|137.56|136.89|139.49|136.76|134.58|135.42|128.68|126.53|126.45|124.25|129.94|130.1|127.93|125.77|126.76|126.53|125.55|127.8|130.43|130.42|131.06|131.49|132.43|129.24|128.23|129.72|129.23|128.69|129.11|125.78|127.23|127.19|130|125.9|127.01|127.73|127.09|128.39|129.33|131.48|128.36|126.12|127.87|126.78|126.17|124.25|123.16|124.42|129|129.68|128.1|126.87||130.07|128.45|127.67|127.26|127.3|126.68|123.62|122.83|121.97|122.53|121.12
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||9.7|10.03|10.03|10.54|10.58|10.61|10.54|10.78|10.67|10.34|10.37|10.35|10.53|10.63|11.02|10.95|11.11|10.67|10.55|10.37||10.66|10.53|10.33|9.99|10.03|9.85|9.49|9.49|9.55|9.51||9.6|9.49|9.52|8.96|9.36|9.59|9.81|9.77|9.61|9.26|9.03|9.16|9.06|9.18|9.3|9.19|9.32||8.87|9.07|9.11|9.63|9.95|10.15|10.06|10.22|10.43|10.59|9.74|9.48|8.98|8.9|9.08|9.14|9.14|9.05|9|9.11|9.16|9|8.75|8.77|8.69||8.7|8.5|8.47|8.54|8.46|8.5|9.38|7.71|7.94|8.43|9.36|10.49|10.34|10.13|10.15|10.32|10.47|10.47|10.5|10.27|10.58|10.68|10.54|10.9|10.7|10.47|11.12|10.95|11.51|12.11|11.67|11.87|11.84|12.27|12.35|12.26|11.75|11.53|11.79|11.86|12.28|12.52|12.66||12.17|12.27|12.19|12.41|12.44|12.81|12.84|12.64|12.77|12.73|13.13|13.29|13.32|13.86|13.95|13.92|14|14.01|13.88||13.75|13.7|13.68|13.36|13.25|13.12||12.98|13.05|13.45|13.45|13.27||13.55|13.48|13.58|13.86||13.75|13.52|13.55|13.59|13.45|14.49|14.63|14.49|14.53|14.8|14.94|14.75|14.58|14.58|14.64|14.73|13.91|13.85||13.8|13.88|13.73|13.51|13|12.37|12.39|12.31|12.19|12.29|12.67|12.74|12.85|12.95|13.26|13.14|12.2|12.1|11.85|11.98|12.65|12.47|12.5|12.32|12.42|12.04|12.45|12.49|12.65|12.69|12.89|12.72|12.63|12.68|12.84|12.67|12.78|12.72|13.29|12.96|13.15|13.04|13.23|13.55|13.56|13.49|13.96|13.96|14.31|14.11|13.43|13.26|12.89|12.97|12.78|12.52|12.52|12.53|12.41|12.6|12.98|13.12||13.3|13.02|12.8|12.92|13.14|13.19|12.98|12.77|12.61|13.01|12.68
02343|20889|/equities/northwestern-corp|R2000VALUE||53.53|53.7|52.61|52.54|52.11|52.62|52.11|52.53|53.31|52.94|52.29|52.2|51.75|51.58|52.53|52.46|52.86|52.43|52.09|51.97||52.47|51.95|52.02|51.3|50.85|51.17|50.8|51.97|51.73|50.85||51.08|50.87|51.14|51.62|52.73|52.68|52.76|52.58|52.43|52.56|52.75|53.91|54.11|55.33|55.05|54.5|55.69||54.98|54.69|55.34|56.31|56.52|56.09|55.44|54.19|54.69|55.74|56.16|57.04|57.66|58.06|58.29|58.2|58.2|58.23|59.51|58.8|58.28|58.51|58.43|58.78|58.06||58.77|57.69|57.43|57.18|56.26|55.67|55.69|54.76|54.72|56.33|58.1|58.9|58.51|57.87|56.8|55.67|55.49|54.65|55.57|55.32|56.18|56.4|55.93|56.29|56.1|55.79|54.53|55.29|56.49|56.14|55.06|55.2|55.53|56.64|55.93|54.85|54.56|54.84|54.32|53.92|53.53|53.21|53.11||51.96|52.87|54.12|54.69|53.72|53.07|53.54|53.92|53.51|53.79|53.91|54.19|53.69|54.39|54.56|54.13|53.97|53.35|55.04||54.4|54.27|52.96|52.28|51.53|51.11||52.46|51.94|51.68|53.14|52.99||53.46|53.55|53|53.45||53.18|52.74|52.6|52.5|50.44|52.25|50.8|50.93|51.58|52.26|52.8|53.01|53.43|53.8|54.02|54.39|54.45|55.24||54.72|54.48|57.05|56.75|56.51|55.57|55.66|55.59|55.19|54.85|55.27|55.19|54.99|54.22|53.41|54.59|53.21|52.58|52.79|53.46|53.91|53.55|55.34|54.48|55.1|55.31|55|55.32|56.47|56.46|56.99|56.39|55.6|55.11|54.49|54.56|54.73|54.63|55.77|55.95|56.41|57.24|57.22|57.27|56.82|56.93|56.85|57.03|56.47|56.85|56.54|56.67|56.52|55.94|55.46|54.58|55.19|54.54|54.21|54.61|54.3|54.03||54.39|53.65|53.75|53.65|54.12|54.04|53.32|53.32|53.23|53.44|53.2
02344|16633|/equities/herman-miller|R2000VALUE||18.21|18.98|19.3|19.62|20.23|20.17|19.76|20|19.5|19.31|19.4|19.88|19.66|19.72|20.55|20.74|21.22|20.78|20.61|20.675||21.21|21.07|20.65|19.42|19.81|19.82|17.62|17.72|17.315|16.91||16.91|16.96|17.2|16.91|17.34|17.62|17.83|17.44|17.07|17.12|17.04|17.1|16.44|16.87|17.19|16.78|17||16.29|16.56|16.49|17.28|17.33|17.69|17.73|17.59|17.83|17.86|16.78|16.74|16.02|16.1|16.32|16.72|16.22|16.4|16.63|16.4|16.44|16.41|16.04|15.92|15.47||15.72|15.68|16.17|16.28|16.44|16.55|17.73|16.21|16.77|17.38|17.38|19.22|19.2|19.14|19.76|20.3|18.34|18.61|19.02|18.49|18.96|19.27|19.05|19.24|19.13|18.91|19.56|19.98|20.51|20.94|20.66|20.51|20.74|21.03|21.5|21.33|22.28|22.44|21.94|22.24|22.7|22.8|22.71||22.73|22.55|22.35|22.6|22.17|21.75|21.96|21.71|21.56|21.02|22.44|22.8|22.47|22.9|23.29|22.5|22.38|22.02|22.12||21.85|21.37|21.9|21.47|21.65|21.42||21.87|21.95|22.25|22.33|22.41||22.59|22.3|22.43|22.43||22.03|22.07|22.39|23|24.33|25.29|25.37|25.11|24.64|24.94|25.25|25.81|25.12|25|25.74|25.44|25.89|25.14||25.45|25.25|25.53|24.53|23.73|23.45|23.48|23.76|23.88|24.06|24.04|24.62|24.7|24.09|24.23|24.57|23.47|23.17|22.8|22.36|23.01|23.23|23.6|23.49|23.59|23.73|24.37|24.59|25.26|25.54|25.11|24.43|24.37|24|23.61|24.21|24.39|24.68|24.56|24|24.15|24.67|24.76|24.39|24.83|23.96|24.68|24.28|23.495|27.47|27.69|27.43|27.19|27.02|26|26.37|26.4|26.42|26.87|28.09|28.08|28.36||29.45|29.22|29.4|29.73|29.98|29.85|28.82|29.21|28.63|29.32|29
02345|7890|/equities/piper-jaffray-co|R2000VALUE||311.59|315.32|318.56|316.6|314.26|314.37|314|319.15|317.1|310.83|312.97|313.67|307.26|297.2|305.55|302.29|302.62|289.78|284.85|288.81||293.44|292.97|284.8|277.94|281.82|280.58|274.19|272.67|262.52|254.41||254.5|253.55|255.75|251.86|258.33|259.85|263.18|263.74|264.01|257|254.1|256.12|250.74|251.45|252.96|251.26|256.36||249.4|251.25|252.28|262.69|266.96|267.26|265.46|264.87|267.49|265.05|251.48|256.19|249.77|245.43|246.58|251.87|242.81|241.12|241.99|239.34|238.04|236.31|228.75|225.73|217.62||225.08|223.4|224.47|225.15|220.81|223.48|240.34|210.78|213.36|217|230.04|258.96|251.56|247.66|247.49|253.79|263.58|268.89|268.57|259.07|257.15|257.7|252.79|256.72|253.7|252.03|254.87|250.49|244.29|254.22|256.14|263.77|262.07|280.0901|286.5509|278.5565|280.189|274.3713|277.2208|288.83|295.0301|306.76|309.6||302.7474|300.62|299.79|300.7686|305.2704|313.22|315.9757|323.68|320.17|313.4231|313.7793|310.01|308.69|307.4966|302.26|303.0442|305.12|304.7262|310.68||301.1347|302.5|300.5707|294.34|282.3855|279.4074||297.52|294.87|297.5|298.2357|299.31||296.7714|298.01|297.9092|302.7375||303.53|296.5439|294.5947|292.63|292.9919|312.19|321.34|318.96|320.61|324.37|323.11|322.2288|329.6196|328.1949|334.13|331.1631|339.3257|342.99||338.0889|343.04|345.1137|337.0995|340.34|334.13|335.39|338.01|332.5482|327.8783|334.26|337.43|338.4154|334.44|331.9942|343.4713|290.63|283.29|280.6541|283.64|282.4548|288.73|286.2541|277.5572|289.48|285.3339|296.39|295.2972|299.987|303.62|302.16|299.09|294.59|292.75|280.1594|286.8|285.0074|286.84|287.8074|279.2788|280.4661|279.5756|280.8025|281.99|280.33|283.58|286.98|287.51|286.99|283.82|275.37|274.21|268.5636|267.64|258.3034|252.8716|255.9981|258.7981|256.5423|262.1126|259.184|262.45||269.8102|268.35|265.1798|267.03|271.95|271.047|265.33|262.1522|263.41|269.4|268.01
02346|16025|/equities/enstar-group-ltd|R2000VALUE|||||||||||||||||||||||||337.91|336.36|336.03|336.39|336.13|336.35|336.09|336.5||336.55|336.06|336.08|335.42|335.84|335.7|335.54|336.24|335|335.11|335.58|336.13|334.51|335.01|335.01|334.75|335.82||334.58|334.5|335.18|335.04|334.55|334.4|334.16|334.4|334.72|335.05|334.03|333.5|334.12|333.5|333.68|334.36|334.49|334.41|334.5|334.55|334.07|333.7|334.15|334.46|333.63||334.01|332.98|333.62|333.97|332.89|332.23|332.54|331.84|330.1|332.41|332.34|332.27|332.06|332.38|332.37|332.75|333.99|331.93|332.23|332.05|332|332|332|332.7|331.94|332.18|331.8|331.61|331.6|331.83|331.2|331.01|330.55|332.73|332.8|332.34|332.71|332.94|332.55|332|331.76|332.66|332.28||330.93|330.47|329.19|327.84|327.97|327.5|327.81|327.5|327.15|326.86|326.99|327.62|327.5|327.05|327.1|327|327.05|327|327.1||327|327|326.31|326.5|326.07|326.01||326.93|327|327.02|326.26|324.4||322.05|322.34|321.57|321.8||322.15|321.6|321.95|322.79|322.29|323.9|323.9|324.45|325.16|326.71|326.58|325.33|325.77|325.66|326.85|325.06|325.68|324.7||325.35|325.8|325.38|324.71|324.51|323.83|323.82|323.72|323.71|323.5|323.5|323.5|323.94|325|324.86|324.96|322.75|322.98|321.74|322.5|325.01|325.38|324.82|325.21|324.17|325.3|323.76|322.76|322.63|323.39|324.16|322.14|322.1|323.35|321.49|321|320.25|320.69|323.36|320.2|319.78|320.51|321.59|321.05|321.47|321|320.85|320.64|320.02|321.1|318.86|321.5|321.3|320.88|320.73|320.17|319.07|318.79|318.62|319.96|320|322.82||326|326.6|325.52|326.26|324.63|326.6|323.09|321.16|321.52|322.81|320.71
02347|1055123|/equities/cannae|R2000VALUE||20.71|21.38|21.41|21.64|21.67|21.8|21.75|21.91|21.6|21.39|21.55|21.66|21.45|21.43|21.64|21.4|21.21|21.08|20.85|20.93||21.19|21.2|20.99|20.85|20.72|20.71|20.47|20.67|20.63|19.91||19.79|19.79|19.92|19.63|19.75|19.82|19.92|19.66|19.33|19.22|19.24|19.05|18.91|18.65|18.85|18.36|18.22||17.83|17.77|17.63|18.18|18.33|18.4|18.08|17.91|17.8|18.8|18.39|18.48|17.93|17.73|17.9|18.11|17.74|17.71|17.95|17.9|17.91|17.48|17.55|17.16|16.83||17.31|17.36|17.33|17.54|16.99|16.83|17.36|16.1|16.49|16.89|17.93|18.98|18.66|18.33|18.52|18.84|19|19.39|18.75|18.74|17.45|16.98|16.55|16.59|16.33|16.12|16.24|16.33|16.85|17.79|18.15|18.92|18.83|19.16|20.04|19.64|19.52|19.1|19.19|19.14|19.5|19.8|20.07||19.78|19.6|19.38|19.62|19.63|19.36|19.9|19.61|19.64|19.49|19.76|19.79|19.27|19.62|19.34|19.22|19.18|19.17|19.27||19.06|19.17|19.13|18.88|18.69|18.68||18.94|19.28|19.77|20.1|19.64||19.86|19.85|19.9|20.03||19.97|19.9|19.99|19.69|19.7|20.22|20.56|20.56|20.61|20.83|20.65|20.75|20.8|20.78|21.14|21.19|21.66|21.7||21.71|21.74|21.71|21.12|20.77|20.54|20.31|20.3|20.29|20.43|21.02|21.63|21.26|21.01|20.97|21.03|20.27|19.94|19.5|19.85|19.24|19.38|19.47|19|18.95|18.82|19.11|19.13|19.71|19.68|18.94|18.45|18.6|18.69|18.24|18.3|18.42|18.25|18.68|18.75|19.1|18.76|19.06|19.21|19.18|19.04|19.08|19.02|19.31|19.35|19.11|19.26|19.46|19.53|18.94|18.68|18.99|18.9|19.09|19.5|19.29|19.32||20.02|19.95|19.59|19.63|19.8|19.66|19.38|19.59|19.47|19.57|19.12
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||31.3|31.7|32.23|32.94|32.86|33.08|33.09|33.68|33.17|32.98|33.22|33.4|32.44|31.97|33.33|33.14|33.67|33.24|33.32|33.01||33.54|33.19|32.66|31.28|31.27|31.43|30.79|31.19|30.65|29.86||30.03|30.06|30.5|30.75|31.52|31.74|32.24|31.3|30.6|29.99|29.8|30.22|29.67|30.02|30.16|29.81|29.97||28.81|29.34|29.45|30.37|30.55|30.96|31.13|31.08|31.44|31.23|29.29|29.4|28.66|28.45|29.1|29.06|28.13|27.7|27.84|27.49|26.9|26.46|26.35|25.51|24.6||24.72|24.74|24.7|24.1|23.85|23.89|26.36|24.28|24.99|25.5|27.28|30.66|30.24|31.14|30.68|31.68|31.9|32.34|32.92|32.01|32.29|32.54|32.67|32.63|32.37|31.91|32.04|31.88|32.26|33.14|33.42|34.06|34.35|35.13|35.67|35.27|35.3|35.23|35.16|35.26|36.76|37.59|37.76||37.45|37.97|37.75|38.82|38.25|38.39|39.07|38.33|38.15|36.99|37.77|37.41|37.35|37.59|37.64|36.56|36.57|37.87|38.27||37.87|37.6|38.12|37.73|35.68|34.96||36.5|36.53|36.99|37.22|36.95||37.88|37.85|38.08|38.63||38.26|37.96|37.84|37.15|37.46|39.63|40.85|40.95|41.31|41.72|41.88|42.17|42.39|42.05|42.79|42.79|43.06|42.43||42.24|42.57|43.55|42.63|41.89|41.24|41.76|42.1|42.48|42.65|42.56|42.73|43.04|41.66|41.92|43.14|37.86|37.04|37.61|37.8|38.35|38.1|38.06|36.81|37.1|36.81|36.44|36.21|38.81|39.55|39.36|38.92|38.61|37.88|36.63|36.6|36.33|36.67|37|36.25|36.13|36.28|37.67|37.11|37.08|37.02|37.52|38.47|38.61|39.35|38.33|38.2|38.14|37.73|36.96|36.78|37.42|37.55|37.21|38.05|38.6|39.01||39.68|39.63|39.38|38.7|39.28|39.56|37.49|37.14|37.01|37.91|37.47
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||4.91|5.32|5.63|5.65|5.7|5.8|5.78|5.68|5.42|5.28|4.79|4.87|4.65|4.53|4.7|4.53|4.45|4.42|4.31|4.23||4.35|4.39|4.4|4.32|4.25|4.21|4.17|4.22|4.19|4.08||4.09|4.055|4.11|4.1|4.16|4.2|4.31|4.27|4.35|4.31|4.32|4.43|4.31|4.3|4.41|4.41|4.4||4.2|4.4|4.38|4.49|4.55|4.64|4.85|4.75|4.66|4.57|4.52|4.43|4.35|4.52|5|4.96|4.93|4.92|4.93|4.88|4.76|4.8|4.7|4.65|4.57||4.75|4.56|4.62|4.5|4.3|4.26|4.42|4.15|4.4|4.65|4.94|5.24|5.22|5.04|4.93|4.84|5|5.01|5.09|4.99|4.99|5.04|4.97|5.14|4.95|4.75|5.14|5.09|5|5.32|5.22|5.28|5.35|5.63|5.74|5.7|5.7|5.9|5.77|5.62|5.42|5.48|5.54||5.82|5.55|5.47|5.56|5.42|5.38|5.47|5.5|5.4|5.3|5.45|5.49|5.34|5.45|5.51|5.77|5.71|5.71|5.93||5.98|5.85|5.68|5.48|5.33|5.33||5.43|5.41|5.49|5.48|5.55||5.5|5.36|5.35|5.47||5.52|5.49|5.7|5.57|5.51|5.86|6.01|6.07|6.12|6.09|5.82|5.65|5.8|5.88|6|5.81|5.92|5.91||5.88|5.99|6.03|6.11|5.9|5.66|5.67|5.72|5.59|5.46|5.6|5.93|6.02|5.9|5.86|5.88|5.57|5.62|5.28|5.07|5.59|5.61|5.45|5.49|5.56|5.64|5.7|5.57|5.62|5.72|5.76|5.69|5.39|5.38|5.41|5.3|5.45|5.55|5.58|5.52|5.58|5.52|5.64|5.84|5.43|5.34|5.42|5.37|5.22|5.33|5.23|5.24|5.35|5.52|5.25|5.32|5.21|5.19|5.26|5.28|4.7|4.35||4.36|4.41|4.36|4.4|4.44|4.49|4.31|4.4|4.41|4.48|4.13
02351|8053|/equities/ddr|R2000VALUE||10.63|10.77|10.97|11.22|10.92|11.03|11.01|11.17|11.18|11.03|11.06|11.25|11.2|11.04|11.43|11.46|11.6|11.4|11.5|11.44||11.74|11.68|11.48|11.31|11.53|11.4769|11.2291|11.3353|12.76|12.5||12.37|11.47|11.5|11.41|11.88|11.98|12.15|12.05|11.85|11.66|11.79|11.95|11.9|11.92|11.99|11.91|12.01||11.61|11.75|11.92|12.27|12.52|12.5|12.35|12.14|12.42|12.6|12.05|12.05|12.05|11.89|11.88|11.97|11.92|11.84|11.86|11.98|11.92|11.92|11.8|11.89|11.68||11.9|11.65|11.61|11.51|11.36|11.39|11.65|10.85|11.13|11.68|12.08|12.88|12.72|12.84|12.63|12.77|12.86|13.01|13.15|12.81|12.8|12.85|12.67|12.79|12.74|12.66|12.76|12.81|13.01|13.23|13.06|13.34|13.44|13.49|14.01|13.8|14.54|14.59|14.64|14.62|14.72|14.71|14.78||14.66|15.1|14.95|15.02|14.82|15.02|15.15|15.09|14.89|14.9|14.98|15.23|14.8|15.32|15.66|15.52|15.25|15.04|15.37||15.4|15.31|15.26|15.24|14.73|14.74||14.95|15.15|14.96|15.14|15||15.29|14.97|15.01|15.31||15.37|15.3|15.46|15.01|15.27|15.42|15.49|15.61|15.58|15.39|15.37|15.43|15.34|15.38|15.62|15.59|15.7|15.52||15.63|15.83|16|16.1|16.16|16.12|16.16|15.7|15.62|15.76|15.9|16.2|16.23|15.86|15.92|15.99|15.93|16.16|16.06|15.95|16.43|17.11|16.82|16.88|17.17|16.9|16.91|16.54|16.78|16.82|16.98|17.24|17.09|17.31|17.21|17.35|17.45|17.53|17.39|16.95|16.58|17.06|11.8|11.6927|11.5542|11.5776|11.6322|11.5523|11.4879|11.6049|11.4353|11.4821|11.798|11.7785|11.5542|11.2071|11.1837|11.0705|11.1193|11.2695|11.1758|11.3241||11.7707|11.7454|11.9697|11.9034|11.9697|11.9365|11.8117|11.8331|11.9131|12.0106|11.9833
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.67|60.39|60.55|61.55||60.98|60.47|60.28|59.34|60.25|64.05|65.3|65.72|66.37|67.74|66.55|66.04|67.19|66.85|66.93|66.63|66.85|66.92||67.26|67.22|67.31|65.49|64.67|63.06|63.29|63.22|63.57|63.83|64.31|64.85|66.61|65.17|64.26|66.33|57.75|57.02|57.88|58.36|59.9|58.53|59.03|57.26|58.93|57.91|58.46|57.53|60.58|61.48|61.44|60.84|59.5|59.32|56.94|57.38|56.58|56.79|57.35|56.06|55.72|55.9|57.66|56.72|56.63|56.28|57.7|58.8|58.83|61|59.48|59.2|58.72|57.07|54.93|54.81|55.33|56.02|55.86|57.16|57.4|57.4||58.22|58.25|57.57|57.2|57.53|57.82|54.64|54.69|55|55.44|54.99
02353|16615|/equities/mge-energy-inc|R2000VALUE||83.96|84.94|83.65|83.66|84.84|86.53|86.83|87.07|88.38|86.87|85.89|85.53|85.82|85.53|86.58|86.25|88.06|88.49|87.87|88.17||90.05|89.23|89.7|88.44|88.15|88.44|89.19|91.06|89.48|88.37||88.92|88.07|88.44|87.93|89|89.15|89.65|88.65|88.13|88.22|88.8|90.24|90.29|90.32|90.42|89.4|90.8||89.99|89.53|90.49|92.1|93.48|92.6|91.63|89.71|90.15|90.3|91.08|90.31|92.13|91.45|90.88|90.89|90.34|90.42|91.47|90.06|89.85|90.78|91.03|91.39|89.69||90.58|90.32|90.76|90.98|89.33|87.77|89.06|86.85|87.02|89.01|91.96|93.07|92.92|92.96|92.91|92.49|91|90.44|91.69|91.31|92.56|92.51|92.65|93.04|93.22|91.77|90.94|92.47|92.4|89.96|88.85|89.69|90.88|92.67|91.78|91.11|93.32|94.13|93|92.19|91.11|90.6|90.44||89.44|90.46|89.41|90.06|89.58|90.21|91.05|90.54|88.98|88.67|89.85|90.27|88.19|88.18|88.59|85.7|87.16|87.7|94.18||93.8|93.85|91.7|91.14|89.5|88.24||91.2|91.03|90.36|93.36|92.96||93.96|94.38|95.09|95.44||95.25|94.11|94.46|93.94|92.89|95.75|96.33|97.75|98.4|101.28|99.47|99.78|100.35|100.92|102.74|104.07|104.91|104.28||104.76|103.34|104.75|104.14|104.13|103.885|104.53|104.97|104.86|105.7|108.16|106.87|106.2|101.52|97.36|97.32|90.81|89.1|88.55|90.49|90.09|90.2|91.69|90.68|91.79|91.46|90.82|92.17|93.21|92.54|94.47|91.9|90.7|90.52|89.66|90.02|88.92|89.34|90.95|91.06|91.24|91.83|91.45|91.03|90.06|90.52|91.94|92.42|91.47|90.7|90.83|91.58|91.78|90.6|88|87.29|87.83|86.68|86.4|87.11|86.78|85.96||86.705|86.58|85.95|85.87|87.24|87.24|85.71|86.3|87.09|87.92|87.21
02354|41286|/equities/agios-pharm|R2000VALUE||35|37.22|37.54|37.73|37.2|40|39.65|40.56|39.66|39.92|40|40.35|39.99|39.19|39.23|39.05|39.53|39.07|36.28|35.21||36.07|35.35|34.37|33.26|33.47|33.65|32.71|33.42|33.34|34.41||35.5|34.69|35.75|34.3|34.5|34.41|34.51|33.66|34.33|33.58|34.03|33.37|32.63|32.09|31.84|30.83|30.2||29.8|29.59|30.11|30.17|29.84|29.18|28.26|28.03|28.74|29.14|27.32|28.04|28.22|28.32|29.97|30.1|30.94|29.69|29.1|29.62|29.45|29.26|28.37|28|27.34||27.66|27.14|27.82|27.52|26.7|25.31|26.28|24.53|25.9|25.76|27.71|28.44|27.4|29.3|30.28|30.84|30.4|30.76|32.31|31.3|32.71|31.68|31.2|31.99|30.93|31.07|31.98|32.13|31.99|32.38|33.98|33.95|33.39|33.12|35.54|34.34|34.44|35.19|35.47|35.22|33.75|34.02|33.61||33.22|33.3|32.81|32.66|33.97|33.46|34.42|34.38|34.01|33.615|34.39|34.54|33.73|33.55|33.75|34.46|35.38|34.06|33.23||32.42|31.82|33.28|33.32|34.3|34.42||35.9|35.12|33.54|32.19|31.84||32.86|33.03|33.4|34.37||34.19|35.35|35.42|35.81|39.02|41.96|42.69|38.965|38.17|43.37|46.02|48.64|61.64|58.97|59.45|58.88|58.87|59.39||58.66|59.1|57.51|55.68|55.54|54.62|54.41|52.89|53.78|55.4|58.6|59.02|60.46|59.06|55.08|51.59|46.7|44.83|44.87|44.43|46.3|46.83|46.08|45.09|45.08|44.33|45.38|45.66|45.5|44.14|43.7|42.04|41.28|42.65|41.82|40.89|40.5|40.59|41.325|40.56|41.79|42.47|44.43|45.61|48.05|49.03|46.59|45.76|46.55|47.38|45.54|45.69|45.41|46.69|44.92|44.31|44.52|43.93|43.28|44.04|44.75|44.73||45.91|45.86|45.36|47.09|46.57|46.22|45.7|47.1|44.87|45.47|45.03
02355|21096|/equities/avista-corp|R2000VALUE||37.52|37.3|37.24|37.12|36.88|37.17|36.96|37.33|37.91|37.72|37.24|37.54|37.67|37.51|38.06|38.01|38.29|38.27|37.97|38.15||38.36|38.1|38.37|37.95|37.64|37.72|37.56|38.04|38.19|37.43||37.5|37.23|36.94|37.31|37.87|37.94|37.8|37.31|37.31|37.2|37.28|38.29|38.35|38.51|38.4|38.09|38.82||38.47|38.16|38.52|39.21|39.13|38.95|38.36|37.47|37.93|39.24|40|40.5|41|41.8|41.95|41.76|41.23|41.47|41.56|41.33|41.1|41.26|41.51|41.86|41.21||41.84|41.6|41.69|41.29|40.48|40.14|39.71|39.55|39.56|40.71|42.38|42.43|42.26|41.87|41.01|40.04|39.95|39.65|39.71|39.7|40|39.59|39.72|39.99|39.95|39.03|38.82|39.31|39.66|39.7|39.06|39.49|39.8|39.92|39.97|39.89|39.91|38.65|38.25|37.94|37.49|37.41|37.11||36.77|37.25|36.98|37.22|36.76|36.62|36.73|36.85|36.76|36.76|36.62|36.53|36|36.49|36.86|35.98|35.82|36.21|37.62||37.21|37.05|36.01|35.94|35.35|35.2||36.54|36.04|35.24|36.59|36.35||36.63|36.67|36.53|36.83||36.66|36.52|36.19|35.86|35.46|36.74|36.51|36.71|36.48|36.66|37.21|37.42|37.25|37.37|37.51|37.99|38.06|38.69||38.6|38.54|39.23|39.13|39.04|38.52|38.77|38.64|37.75|37.19|37.47|37.68|37.93|37.32|36.55|37.42|37.23|36.4|36.7|37.48|37.6|37.69|38.19|37.78|38.36|38.46|38.54|37.93|37.98|37.89|38.53|38.3|37.98|37.59|37.19|37.41|37.25|37.18|37.88|37.72|38.03|38.65|38.75|38.72|38.19|38.54|38.23|38.62|38.31|38.34|38.7|38.81|38.97|38.54|37.63|37.8|38.63|38.28|38.41|38.95|39.14|39.08||38.64|38.13|38.38|38.25|39.1|38.9|38.39|38.97|38.53|38.74|38.23
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||11.2|11.16|11.47|11.78|11.78|12.08|12.02|12.04|11.82|11.29|11.21|11.35|11.31|11.06|11.28|11.25|11.25|10.99|10.98|10.7||10.9|11.06|10.89|10.7|10.56|10.74|10.45|10.55|10.44|10.12||10.23|10.13|10.38|10.36|10.53|10.5|10.44|10.42|10.26|9.91|9.66|9.72|9.45|9.58|9.84|9.79|9.86||9.48|8.92|9.08|10.01|10.17|10.57|10.84|10.8|11.09|10.75|10.36|10.39|10.44|10.32|10.22|10.74|11.08|11.53|11.58|11.51|11.29|11.17|11.31|11.22|10.84||11.03|10.73|10.84|10.72|10.52|10.44|11.08|10.15|10.53|11.21|11.72|11.77|11.89|11.75|11.76|12.04|12.11|12.1|12.23|12.27|12.36|12.31|12.28|12.23|12.41|12.06|12.26|12.05|12.32|12.23|12.29|12.31|12.27|11.98|12.34|12.11|12.26|12.06|11.68|12|13.84|13.82|13.8||13.76|13.64|13.67|13.76|13.7|13.75|13.87|13.74|13.73|13.5|13.39|13.43|13.38|13.34|13.61|13.39|13.31|13.3|13.6||13.8|13.6|13.63|13.3|13.16|12.98||13.49|13.64|13.76|13.98|13.78||13.85|13.7|13.66|13.92||14.03|13.83|13.76|13.71|13.76|14.22|14.41|14.45|14.27|14.28|14.4|14.29|14.31|14|14.13|14.14|14.55|14.67||14.8|14.84|14.76|14.58|14.5|14.61|14.75|14.78|14.56|15.1|15.32|15.5|15.64|15.53|15.14|15.03|14.94|14.7|14.84|14.74|15.07|15.12|15.19|15.12|15.41|15.28|15.25|15.04|15.4|15.19|15.29|15.17|15.24|15.05|15.35|15.14|14.9|14.76|14.98|15.1|15.04|15.48|15.56|15.66|15.51|15.23|15.5|15.19|15|15.16|15.03|14.68|14.56|14.46|14|13.44|13.55|13.47|13.4|13.09|13.04|13.26||13.6|13.68|13.55|13.61|13.51|13.33|13.16|13.15|12.89|13.16|13.38
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE||20.4|21.11|21.24|21.44|21.59|21.65|21.52|22.04|22.31|22.65|22.88|22.92|22.77|22.43|23.32|23.16|23.47|23.21|22.91|22.58||22.76|22.5|22.16|21.34|21.37|21.43|21.05|21.16|21.04|20.52||20.46|20.32|20.64|20.42|20.96|21.17|21.57|21.34|21.25|20.52|20.78|21.14|20.74|20.86|21.09|21.06|21.49||20.61|20.75|20.67|21.6|21.93|22.13|22.32|22.57|22.45|22.13|21.4|21.56|21.24|21.1|21.19|21.24|20.67|20.59|20.99|20.75|20.84|20.93|20.56|19.93|19.2||19.59|19.46|19.48|19.02|18.68|18.31|19.7|17.95|18.14|17.97|18.78|21.35|21.02|21.19|21.03|21.46|21.6|21.47|21.51|21.2|21.37|21.6|21.2|21.12|20.96|20.2|20.62|20.13|20.11|21.59|21.64|22.15|22.38|23.52|23.75|23.38|23.4|23.3|23.27|23.46|23.97|24.3|24.21||23.89|23.86|23.81|24.14|23.86|24.31|24.45|24.15|23.85|23.54|23.85|23.79|23.5|23.58|23.46|23.07|22.87|23.44|23.66||22.93|22.7|22.76|21.83|21.07|20.63||21.25|21.04|21.26|21.47|21.17||21.705|21.71|21.77|22||21.92|21.66|21.5|21.06|21.18|22.35|22.65|22.53|22.7|23.09|22.85|22.91|23.08|23.12|23.23|23.06|22.99|23.16||23.14|23.14|22.94|21.65|21.16|20.93|20.97|21.22|21.23|21.8|22.19|22.38|22.41|21.85|21.51|22.15|19.16|18.9|19.12|19.26|19.31|19.12|19.31|18.71|18.96|18.91|18.87|18.87|19.52|19.68|19.58|19.13|18.87|18.74|18.22|18.29|18.08|18.13|18.29|17.99|17.94|18.06|18.66|18.46|18.54|18.47|18.63|18.97|19.04|19.46|19.05|18.92|18.87|18.76|18.22|18.25|18.55|18.6|18.53|18.97|19.32|19.54||19.85|19.64|19.57|19.39|19.44|19.58|18.68|18.65|18.56|18.86|18.62
02360|15776|/equities/columbia-banking|R2000VALUE||23.26|23.8|23.88|24.35|24.56|24.82|23.35|24.38|24.38|24.21|24.35|24.35|23.88|23.83|24.93|24.75|25.18|25.07|25.14|25.09||25.55|25.07|24.47|23.38|23.33|23.54|22.92|23.06|22.905|22.45||22.29|21.99|22.59|22.6|23.38|23.66|24.08|24.01|23.92|22.99|23.06|23.44|23.03|23.38|23.86|23.64|24.15||23.59|23.66|23.68|24.75|24.89|25.02|25.13|25.17|25.61|25.63|23.93|24.05|23.4|23.25|23.64|23.69|22.99|22.42|22.72|22.62|22.63|23.32|23.52|22.77|22.06||22.18|21.95|21.92|21.42|20.84|20.71|22.21|20.78|20.98|20.78|21.82|25.12|24.75|24.94|24.73|25.32|25.63|25.57|25.67|24.72|24.62|24.97|24.74|24.77|24.77|23.94|24.04|23.89|24.51|25.04|24.97|25.25|25.33|26.38|26.73|26.67|26.53|26.6|26.33|26.51|27.04|27.54|27.83||27.41|27.47|27.22|27.99|27.39|27.79|28.53|28.42|28.04|27.34|27.9|28.03|27.63|27.95|28.13|27.96|28.15|28.77|28.84||28.58|28.14|28.43|27.89|26.66|26.25||27.16|27.2|27.41|27.11|26.86||27.01|26.94|27.14|27.5||27.57|27.08|27.19|26.4|26.8|28.63|29.74|29.37|29.6|30|29.52|29.85|30.19|30.15|30.22|30.55|30.87|31.01||31.62|31.72|32.01|31.64|30.67|29.98|30.15|30.55|30.88|31.12|30.95|31.38|31.5|30.48|30.43|31.69|28.18|27.76|28.37|28.51|29.17|28.64|28.77|27.9|28.27|27.08|27.05|26.63|27.48|27.76|27.69|27.45|27.16|26.9|25.95|25.99|25.55|25.56|25.67|25.34|25.33|25.28|26.11|25.96|25.97|25.63|26.08|25.74|25.8|26.28|25.23|24.88|24.71|24.37|23.55|23.48|23.88|24.03|23.64|24.25|24.24|24.67||25.18|25|24.84|24.73|25.04|24.97|23.68|23.6|23.65|24.26|23.96
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||8.64|8.75|8.79|8.96|8.98|9.02|8.95|9.03|9.05|8.85|8.88|8.8|8.89|8.91|9.1|9.11|9.26|8.96|8.99|8.8||8.93|8.92|8.84|8.68|8.92|8.88|8.63|8.73|8.72|8.7||8.7|8.7|8.71|8.49|8.86|8.9|9.09|9.07|8.77|8.65|8.7|8.88|8.88|8.96|9.03|9|8.99||8.67|8.65|8.59|8.83|8.88|8.92|8.81|8.87|9.06|9.17|8.62|8.37|8.17|8.3|8.58|8.73|8.47|8.34|8.21|8.3|8.24|8.06|8.03|8.2|8.2||8.24|8.16|8.24|8.3|8.34|8.15|8.62|7.72|8|8.27|8.63|9.45|9.49|9.41|9.47|9.69|9.74|9.77|9.86|9.73|9.81|9.87|9.66|9.87|9.77|9.52|9.92|9.93|10.15|10.56|10.49|10.54|10.35|10.46|10.48|10.46|10.37|10.46|10.57|10.65|11.3|11.36|11.44||11.2|11.13|11.13|11.26|11.27|11.35|11.21|10.92|11.01|11.18|11.33|11.49|11.4|11.54|11.53|11.47|11.7|11.53|11.74||11.72|11.7|11.64|11.59|11.5|11.78||12.1|12.07|12.09|11.79|11.65||11.84|11.83|11.98|12.13||12.12|11.97|12.01|12.08|12.05|12.38|12.34|12.21|12.25|12.23|12.24|12.13|12.07|12.07|12.05|11.86|10.77|10.75||10.75|10.73|10.77|10.37|10.18|10|10.06|10.05|10.1|10.13|10.44|10.51|10.89|10.81|10.71|10.79|10.4|10.22|10.13|10.09|10.34|10.27|10.32|10.26|10.31|10.11|10.21|10.27|10.28|10.4|10.4|10.32|10.35|10.39|10.23|10.13|10.25|10.2|10.47|10.16|10.3|10.23|10.32|10.6|10.58|10.61|10.86|10.68|10.75|10.76|10.32|10.3|10.16|10.15|10.04|9.85|9.8|9.83|9.89|9.92|10.05|10.17||10.43|10.34|10.22|10.24|10.34|10.43|10.21|10.28|10.08|10.22|10.04
02362|16361|/equities/independent-bank|R2000VALUE||62.06|63.55|64.26|64.86|65.87|66.24|66.64|68.46|68.51|68.73|69.48|65.69|64.17|64.14|67.04|65.98|67.41|66.77|66.34|65.27||66.94|66.15|65.34|62.885|63.63|63.7|61.78|62.71|62.63|61.06||61.26|61.26|62.71|63.45|65.25|65.2|65.63|64.72|63.865|61.95|61.35|61.72|60.97|61.5|62.13|61.5|62.43||60.78|61.18|61.45|64.13|64.64|64.7|64.79|64.58|65.21|64.85|61.85|61.97|60.77|61.26|62.21|62.3|59.805|59.09|59.25|58.18|58.04|58.36|57.76|56.96|54.62||55.84|55.36|55.24|54.31|53.62|54.34|58.62|54.63|54.9|55.39|57.34|62.88|62.48|62.65|63.19|64.7|65.15|65.18|65.15|63.07|63.07|64.04|63.61|64.13|63.66|61.37|61.39|61.04|60.72|63.08|63.5|64.6|65.06|68.03|68.56|67.87|68.41|68|67.79|67.9|69.51|69.8|69.91||68.53|69.01|68.75|70.24|69.28|69.8|70.29|69.03|68.14|66.23|67.16|67.28|66.65|66.98|67.47|66.58|65.88|67.35|68.2||67.04|63.92|64.8|63.56|61.04|60.31||62.35|62.7|63.44|63.92|63.19||64.19|64.11|65|65.92||66.11|66.26|66.02|65.5|65.74|69.48|71.68|70.8|71.6|71.39|70.59|70.69|71.77|71.43|72.34|71.58|72.67|72.39||72.99|73.36|74.97|73.98|72.14|70.81|70.79|71.64|72.22|71.89|72.85|73.74|74.1|72.09|70.61|72.93|63.2|61.84|62.6|62.9|64.23|63.17|63.69|61.85|62.8|62.74|62.17|62.37|61.57|65.09|64.24|63.04|60.8|60.35|58.09|57.93|56.88|57.46|57.97|57.21|57.04|57.27|59.13|58.44|59.08|58.86|59.52|60.6|60.59|62.4|62.11|62.12|61.44|60.8|59.11|58.91|59.7|59.81|59.97|60.99|61.45|62.38||63.31|63.15|62.96|62.28|62.9|62.99|59.17|59.18|58.85|60.65|60.03
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||7.24|7.32|7.41|7.65|7.56|7.6|7.59|7.66|7.55|7.38|7.34|7.39|7.43|7.31|7.52|7.58|7.77|7.46|7.4|7.23||7.27|7.23|7.02|6.8|6.96|6.89|6.7|6.82|6.86|6.67||6.62|6.58|6.54|6.56|6.7|6.7|6.77|6.63|6.56|6.46|6.49|6.35|6.32|6.37|6.42|6.3|6.37||6.07|6.08|6.16|6.56|6.68|6.68|6.4|6.25|6.42|6.67|6.16|6.15|6.61|6.57|6.54|6.79|6.51|6.4|6.49|6.57|6.51|6.42|6.44|6.37|6.35||6.79|6.66|6.74|6.79|6.7|6.74|7.23|6.68|7.1|7.65|7.92|8.61|8.54|8.68|8.61|8.74|8.87|8.74|9.02|8.84|8.91|8.63|8.62|8.67|8.65|8.74|9.12|8.96|9.43|9.89|9.8|9.96|9.83|9.66|9.71|9.57|9.17|9.29|9|8.89|8.78|8.83|8.95||8.86|8.81|8.69|8.94|8.89|8.98|9.27|9.11|9|8.93|9.05|9.16|9.07|9.27|9.49|9.12|9.2|9.16|9.22||9.2|8.94|8.87|8.79|8.86|8.86||9.25|9.46|9.8|10.05|9.92||9.99|10|10.06|10.03||10.26|10.09|10.05|9.98|10.18|10.72|10.98|10.85|11.18|11.13|11.15|11.34|11.31|11.2|11.48|11.26|11.59|11.58||11.59|11.48|11.21|11.03|10.97|10.98|11.06|10.75|10.82|10.82|10.92|11.1|11.7|11.53|11.25|11.61|11.1|10.87|10.66|10.69|11.12|10.99|11.13|10.94|11.2|11|10.97|10.93|11.17|11.06|11.21|10.75|10.69|10.74|10.58|10.62|10.74|10.82|10.87|10.9|10.99|10.75|11.05|11.14|11.1|11.06|11.15|10.96|10.9|11.14|11.19|11.22|11.27|11.46|10.85|10.83|10.74|10.82|11.01|11.04|11.01|11.17||11.12|11.09|11.16|11.1|10.98|10.99|10.5|10.45|10.21|10.52|10.4
02364|41188|/equities/tronox-limited|R2000VALUE||3.4|3.19|5.14|5.52|5.74|5.82|5.62|5.85|5.6|5.46|5.52|5.56|5.36|5.26|5.56|5.69|5.72|5.48|5.66|5.23||5.58|5.53|5.4|5.07|5.64|5.63|5.41|5.47|5.2|5.25||5.5|5.49|5.59|5.56|5.79|6.01|6.12|5.99|5.87|5.72|5.7|5.65|5.38|5.68|5.1|4.82|5.12||4.74|4.96|4.9|5.27|5.3|5.42|5.38|5.56|5.69|5.77|5.25|5.12|4.91|5.31|5.37|5.72|5.49|5.41|5.49|5.59|5.6|5.71|5.4|5.42|5.14||5.25|5.18|5.25|5.44|5.23|5.03|5.39|4.51|4.9|5.26|5.78|6.87|6.77|7.04|7.25|7.27|7.11|7.25|7.37|7.24|7.41|7.42|7.27|7.29|7.08|6.82|6.94|6.89|7.3|7.64|7.32|7.23|6.87|7.02|7.76|7.74|7.95|7.86|7.99|7.84|8.08|8.06|8.02||7.83|8.75|9.83|9.95|9.75|9.91|10.21|10.14|10.35|9.84|10.27|10.36|10.29|10.25|10.13|10.25|10.16|9.97|10.37||9.97|9.96|9.81|9.77|9.36|9.07||9.18|9.45|9.57|9.49|9.73||10.07|9.88|10.13|10.4||10.37|10.29|10.29|10.25|10.53|10.14|10.4|10.62|10.68|10.98|11.51|12.02|11.62|11.67|11.96|11.98|12.07|12.1||12.07|12.18|12.48|12.29|12.11|11.68|11.58|11.08|11.03|10.88|10.91|11.05|11.51|11.82|12.56|12.65|12.14|12.05|12|12.12|12.27|12.09|12.36|12.41|13.44|13.42|13.42|13.61|14.38|14.57|14.58|14.19|14.37|14.75|14.35|13.65|13.73|14.2|14.2|14.09|14.51|14.05|14.63|14.5|14.59|13.22|13.72|12.91|12.68|12.96|12.18|12.4|11.92|12.05|11.71|11.74|11.69|12.15|12.37|12.64|12.94|13.08||13.93|14.01|14|14.16|14.36|14.33|13.5|13.66|13.45|13.72|13.97
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||20.32|20.83|20.96|21.28|21.31|21.13|20.97|21.29|21.33|21.86|22.08|22.21|21.67|21.49|22.28|22.03|21.81|21.71|21.7|21.62||21.93|21.67|21.37|20.83|20.88|21.06|20.57|20.28|20.3|19.59||19.52|19.36|19.6|19.73|20.2|20.3|20.37|20.26|20.2|19.87|20.03|20.15|19.93|19.98|20.07|20.24|20.63||20.23|20.14|20.35|20.84|20.92|20.95|21.1|20.84|20.93|20.81|20.08|20.28|20.12|20.01|20.17|20.31|19.82|19.64|19.85|19.72|19.26|19.58|19.56|18.66|18.03||18.25|18.03|18.01|17.89|17.74|17.58|18.38|17|16.84|17.16|17.86|19.36|19.19|19.17|19.2|19.43|19.42|19.42|19.04|18.86|18.37|18.35|18.42|18.31|18.26|17.64|17.56|17.43|17.53|18.49|18.52|18.75|18.81|19.56|19.47|19.24|19.24|19.19|19.17|19.4|20.11|20.36|20.58||20.41|20.45|20.31|20.98|20.6|20.84|21.08|20.79|20.71|20.2|20.76|20.93|21|20.79|20.96|20.53|20.73|19.59|19.68||19.67|19.41|19.44|19.17|18.45|18.16||18.68|18.4|18.45|18.61|18.36||18.59|18.55|18.69|18.78||18.8|18.63|18.38|18.31|18.56|19.45|20.06|19.81|19.92|20.14|20.24|20.51|20.58|20.45|20.55|20.53|20.7|20.68||21.11|21.26|21.6|21.3|21.02|20.69|20.54|20.8|20.94|20.93|21.31|21.65|21.68|21.07|20.92|22.2|19.48|19.14|19.3|19.28|19.4|19.35|19.59|18.88|19.32|19.3|20.4|20.12|20.86|21.45|21.2|21.38|21.15|20.93|20.35|20.26|20.07|20.32|20.56|20.02|19.97|20.1|21.17|20.87|21.02|20.65|20.55|20.66|20.66|21.01|20.66|20.56|20.21|20.24|19.91|19.74|19.95|20.45|20.36|20.91|21.14|21.2||21.38|21.19|21.43|21.15|21.18|21.46|20.61|20.48|20.47|20.78|20.62
02366|21150|/equities/belden-inc|R2000VALUE||117.63|123.65|128.04|130.49|129.92|128.56|127.16|129.87|127.37|127.63|127.87|130.81|126.28|120.69|122.23|122.6|123.58|122.01|120.33|119.59||121.77|120.41|117.86|115.8|116.41|116.54|114.48|113.88|112.02|109.83||109.48|108.87|109.56|107.41|110.77|111.22|111.42|112.29|110.81|110.46|108.07|108.37|104.64|106.2|107.59|108.13|109.67||106.16|108.27|109.27|111.53|111.38|112.39|111.91|112.89|113.87|112.32|106.58|107.27|105.03|103.53|104.55|104.76|101.35|103.11|102.75|102.25|101.94|101.37|96.93|94.73|92.21||94.02|93.57|94.94|94.82|93.48|92.33|98.31|87.1|89.74|89.03|93|104.5|101.08|100.25|100.89|104.31|105.15|105.98|105.44|101.8|102.78|106.53|103.7|102.92|101.38|99.82|101.71|102.12|101.09|104.47|104.16|105.85|102.95|106.41|110.03|107.07|109.23|109.5|111.72|111.53|113.61|114.67|115.13||114.91|114.39|112.64|112.65|114.05|115.12|115.06|116.29|115.2|113.44|116.47|117.58|116.16|115.87|114.18|120.94|121.12|122.07|120.71||117.34|118.8|117.35|116.06|114.06|113.71||115.95|114.47|116.2|115.63|113.2||112.61|112.15|113.47|115.38||114.5|113.49|113.74|114.61|113.79|118.85|123.5|121|122.84|123.12|119.87|121.86|122.39|122.15|123.1|122.71|123.91|122.4||121.87|123.93|124.97|123.52|120.64|118.68|118.68|118.33|118.61|119.81|121.27|123.84|126.61|126.62|128|131.43|118.5|116.17|115.24|113.87|117.68|118.97|118.5|116.55|117.54|116.57|116.52|117.88|119.89|122.23|120.47|118.67|121.89|120.51|116.28|118.42|118.01|117.41|117.46|115.72|115.49|116.1|117.13|115.87|116.91|114.75|116.56|113.94|112.43|110.13|106.71|106.29|103.34|103.04|100.93|99.05|99.19|99.46|99.36|102.17|102.45|101.05||107.28|107.04|106.77|106.8|106.55|106.69|104|105.17|103.3|104.87|101.55
02367|16145|/equities/fulton-financial|R2000VALUE||17.62|17.95|18.14|18.43|18.62|18.6|18.71|19.26|19.37|19.4|19.62|19.74|19|19.02|19.57|19.11|19.41|19.35|19.17|18.94||19.1|18.88|18.52|18.04|18.09|18.3|17.79|17.88|17.66|17.13||17.1|16.93|17.18|17.16|17.49|17.57|17.85|17.6|17.44|17.01|17.1|17.39|17.07|17.25|17.39|17.23|17.54||17.16|17.27|17.27|17.91|18|18.2|18.3|18.19|18.4|18.21|17.44|17.51|17.12|17.08|17.29|17.36|16.91|16.68|16.93|16.85|16.69|16.6|16.44|16.21|15.74||15.88|15.97|16.03|15.67|15.19|15.23|16.27|15.22|15.25|15.13|16.24|17.94|17.81|18.09|17.97|18.26|18.38|18.3|18.4|18.02|18.16|18.29|18.26|18.21|18.03|17.5|17.65|17.24|17.45|18.4|18.46|18.82|18.92|19.66|19.82|19.53|19.67|19.57|19.35|19.68|20.13|20.69|20.79||20.54|20.64|20.39|20.88|20.36|20.67|20.95|20.59|20.31|19.75|20.34|20.35|20.48|20.44|20.58|20.56|20.58|20.63|21.11||20.86|20.49|20.76|20.18|19.51|19.06||19.34|19.28|19.41|19.45|19.09||19.28|19.46|19.65|19.96||19.86|19.51|19.6|19.4|19.67|20.5|21.12|20.94|21.01|21.15|20.9|20.98|21.24|21.16|21.3|21.08|21.47|21.58||21.66|21.69|21.99|21.61|21.24|20.84|20.71|21.05|21.15|20.98|21.12|21.14|21.28|20.65|20.34|21.37|18.38|17.93|18.06|18.11|18.39|17.97|18.17|17.49|17.76|17.65|17.61|17.54|18.08|18.43|18.66|18.26|18.13|17.95|17.47|17.44|17.17|17.28|17.35|17.19|16.97|17.34|18.13|17.93|17.94|17.82|18.03|18.4|18.49|19|18.46|18.4|18.26|17.83|17.4|17.32|17.67|17.73|17.96|18.41|18.73|19.21||19.35|19.19|19.15|18.98|19.32|19.28|18.16|18.12|17.98|18.42|18.11
02368|15853|/equities/cvb-financial-corp|R2000VALUE||18.37|18.69|18.78|19.17|19.38|19.27|19.76|20.93|20.81|20.82|21.08|21.09|20.72|20.52|21.19|20.82|20.85|20.83|20.93|20.64||20.97|20.73|20.51|19.79|19.68|19.66|19.22|19.16|19.05|18.5||18.37|18.15|18.34|18.54|18.94|19.02|19.32|19.16|19|18.59|18.55|18.57|18.39|18.75|18.88|18.72|19.3||18.94|18.97|19.05|19.59|19.67|19.78|19.97|19.82|20|19.95|19.18|19.26|18.84|18.86|18.98|19.08|18.75|18.54|18.78|18.52|18.46|18.91|18.78|18.41|17.72||17.7|17.47|17.26|16.81|16.41|16.53|17.51|16.73|16.73|16.85|17.06|18.44|18.44|18.46|18.46|18.83|18.86|18.94|19.12|18.7|18.61|18.78|18.71|18.78|18.78|18.42|18.6|18.55|19.04|19.44|19.36|19.42|19.51|20.16|20.17|19.89|19.86|19.77|19.64|19.82|20.15|20.43|20.43||20.28|20.37|19.99|20.63|20.18|20.43|20.84|20.9|20.82|20.35|20.84|21.06|20.79|20.94|21.02|20.69|20.66|20.69|20.75||20.53|20.37|20.77|20.48|19.6|19.59||20.44|20.81|21.17|21.2|20.84||21.41|21.71|21.95|22.2||21.98|21.77|22|21.29|21.37|22.8|23.03|22.71|22.84|23.38|23.23|23.18|23.25|22.98|23.52|22.97|23.31|23.42||23.83|23.83|24|23.83|23.19|22.57|22.49|22.52|22.52|22.62|22.57|23.01|23.07|22|21.66|22.62|19.31|18.96|19.27|19.43|19.74|19.64|19.58|19.23|19.59|18.99|18.97|18.78|19.55|19.77|19.68|19.41|19.01|18.81|17.97|18.11|17.85|17.95|18.05|18.06|18.02|17.39|17.82|17.73|17.65|17.55|17.84|18.14|18.25|18.57|18.12|18.11|17.87|17.71|17.11|16.95|17.13|16.92|17.13|17.57|17.74|17.92||18.42|18.35|18.39|18.32|18.39|18.19|17.1|17.12|17.01|17.27|17.08
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||33.6|35.02|34.81|35.81|35.62|36.1|36.69|35.92|34.54|33.95|33.87|34.4|33.92|34.08|35.02|35.65|36.63|35.42|35.35|34.8||35.76|36.07|35.06|33.43|34.07|33.67|33.18|33.73|33.44|32.94||32.78|32.78|33.4|32.9|33.56|33.48|34.31|33.83|33.69|33.38|33.79|34.1|33.11|33.71|34.05|33.71|34.23||33.32|34.05|33.92|35.5|35.72|35.96|35.74|35.47|35.53|35.84|33.23|33.13|31.65|31.29|32.4|32.88|31.99|31.59|31.94|32.29|32.15|33.46|32.74|32.22|31.64||32.3|31.63|32.7|33.44|33.24|33.68|35.31|31.9|32.55|33.38|33.93|38.01|37.22|37.17|37.13|38.03|38.01|37.72|38.15|37.47|36.82|36.77|37.34|38.15|37.08|36.53|37.09|38|38.48|39.36|39.51|39.19|38.97|39.86|41.1|40.29|40.77|42.18|42.23|43.13|42.98|43|43.15||42.96|42.56|42.1|42.67|41.75|41.45|43.28|43.79|43.82|43.27|44.61|44.92|45.01|45.4|45.89|45.22|45.46|45|45.58||44.83|46.48|45.89|44.92|43.7|43.09||44.17|44.12|44.31|44.92|44.17||44.56|44.2|44.21|44.35||43.96|43.56|43.07|45.07|46.08|48.06|49.36|49.12|49.93|50.03|50.47|50.25|49.79|50.59|51.16|51.47|51.95|51.64||51.69|52.44|53.2|51.01|49.95|50.25|50|50.03|49.66|49.88|50.15|49.3|49.96|48.37|47.53|49.2|45.33|44.05|43.25|43.39|43.75|43.49|43.69|43.35|43.04|42.62|43.1|43.3|44.27|44.22|45.36|44.26|44.09|43.51|42.15|42.26|42.52|42.47|42.4|42.84|43.86|44.33|45.45|45.18|44.89|45.09|46.04|45.2|45.66|46.68|45.18|45.22|44.81|44.78|44.26|43.86|44.1|43.84|44.39|45.22|45.93|45.91||47.13|45.59|45.38|43.57|43.96|43.69|43.03|43.28|42.85|43.31|43.24
02371|17430|/equities/united-community-banks|R2000VALUE||29.91|30.5|30.78|31.24|31.37|31.54|31.37|31.93|31.27|31.43|31.72|31.72|30.98|30.7|31.74|31.2|31.67|31.48|31.34|31.19||31.79|31.4|30.86|29.79|29.95|29.9|29.03|29.04|28.66|27.85||27.79|27.52|27.9|28.23|29.11|29.17|29.82|29.49|29.28|28.68|28.63|28.84|28.4|28.74|28.94|28.7|29.18||28.34|28.6|28.39|29.44|29.49|29.68|29.76|29.7|29.77|29.76|28.53|28.62|28.02|27.85|28.44|28.57|27.88|27.61|27.77|27.56|27.26|27.31|26.63|26.27|24.58||24.79|24.65|24.52|23.83|23.6|23.7|25.52|23.74|24.1|24.24|25.45|27.91|27.7|28.13|27.8|28.55|28.71|28.65|28.93|27.98|28.12|28.93|28.64|28.58|28.47|27.9|28.43|28.06|28.35|29.61|29.89|30.3|30.45|32.02|32.23|31.68|31.32|31.38|31.33|31.89|32.57|33.24|33.55||33.47|33.47|33.21|34.57|33.87|34.12|34.3|34|33.47|32.53|33.17|33.05|32.9|33.57|33.53|32.97|32.95|32.95|33.25||32.61|32.04|32.06|31.37|29.94|29.84||31.12|31.45|31.83|31.85|31.53||32.31|32.31|32.35|32.62||32.21|31.79|31.6|31.05|31.09|32.89|33.25|33.21|33.3|34|33.58|33.76|33.91|33.54|34|33.78|33.77|33.81||34.17|34.39|34.68|34.27|33.13|32.49|32.77|33.15|32.79|32.4|32.6|32.59|32.47|31.7|31.34|32.39|28.35|27.8|28.22|28.46|29.11|28.55|28.58|27.65|28.25|28.2|28.67|28.24|29.3|29.91|29.72|29.22|29.01|28.53|27.58|27.74|27.59|27.98|28.41|28.07|27.8|28.07|29.08|28.62|28.62|28.39|28.85|29.34|29.54|30.32|29.38|29.28|29.19|29.05|28.42|28.24|28.62|28.78|28.67|29.28|29.61|30.14||30.47|30.1|30.19|29.78|30.14|30.41|29.19|28.91|28.84|29.51|29.32
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||75.29|77.18|77.99|78.22|77.81|78.49|77.92|78.15|78.39|77.58|77.19|76.56|76.13|76.11|78.75|78.93|80.27|79.69|78.92|78.83||79.69|79.42|79.05|77.09|78.55|78.65|77.93|78.13|78.09|76.54||76.32|75.47|76.26|77.59|79.33|79.59|79.83|78.41|77.15|76.4|76.64|77.54|76.83|77.18|77.47|76.27|77.39||76.13|76.66|77.33|79.05|79.77|79.9|78.63|77.42|78.59|78.28|76.96|76.69|76.36|75.5|81.01|81.02|79.36|79.38|78.68|78|77.89|79.13|78.95|79.2|77.7||78.96|78.53|79.79|79.98|78.66|77.52|77.98|74.62|75.27|76.77|80.73|81.76|81.3|80.37|80.73|80.55|80.35|79.6|80.82|80.87|82.35|83.38|83.02|83.35|83.38|82.42|80.52|82.26|82.48|81.19|80.03|78.95|78.89|80.89|79.73|79.45|80.64|81.45|81.56|81.43|81.45|81.21|81.67||76.99|80.7|80.32|79.92|79.28|77.68|79.05|78.88|76.18|76.17|77.04|77.68|77.5|77.18|78.36|77.58|78.41|78.57|80.19||79.43|77.85|77.37|77.37|75.89|72.89||74.46|74|72.53|73.55|72.43||73.84|74.59|74.76|75.8||75.12|74.53|75.17|74.96|73.59|76.36|75.87|75.88|76.6|78.22|78.45|79.13|77.68|78.52|79.98|80.74|80.89|80.64||80.88|80.23|81.94|80.78|80.58|79.65|79.99|80.085|80.38|79.64|80.31|79.86|81.43|79.06|82.49|85.52|81.55|78.53|78.09|78.52|79.04|79.32|79.75|78.85|78.19|77.63|77.07|77.9|78.56|79.51|78.85|78.62|78.57|76.87|75.61|75.38|74.74|75.93|77.74|77.06|77.74|78|78.16|78.11|77.5|78.35|79.74|79.31|79.31|79.95|78.85|80.27|79.1|78.79|77.05|75.53|76.29|77.81|77.55|78.18|80.67|81.24||84.55|83.5|84.71|86.82|92.02|90.89|87.01|87.91|86.38|88.34|88.85
02374|6455|/equities/rambus-inc|R2000VALUE||72.41|73.93|75.09|73.15|64.24|62.85|64.21|65.95|66.61|68.91|68.21|68.17|66.79|64.53|63.28|64.06|64.6|64.79|65.18|63.79||65.89|65|64.14|64.02|64|62.52|61.9|62.3|60|59.38||60.55|59.94|60.37|58.1|60.66|61.21|59.7|59.03|57.43|56.56|57.15|56.3|54.75|53.47|54.6|54.23|55.06||53.48|54.52|54.63|55.65|55.81|56.35|56.77|57.65|56.67|54.11|51.02|51.6|50.87|50.17|50.72|51.29|48.88|48.79|49.27|52.22|50.94|49.36|45.94|44.28|44.05||45.72|45.92|47.47|47.24|47.04|46.24|52.29|42.895|44.76|43.125|46.15|52.68|52.29|51.775|53.7|55.44|56.64|58.94|58.87|56.72|56.82|56.96|54.33|54.51|54.43|51.95|52.55|51.55|51.98|54.88|52.58|53.95|53.3|52.87|55.89|53.91|58.56|57.43|60.16|62.73|64.95|66.33|68.59||62.96|62.6|63.07|64.72|67.17|67|67.28|67.75|64.44|60.35|61.62|61.21|59.29|60.13|57.96|62.97|63.895|64.5|63.05||61.92|59.67|58.9|56.645|56.05|56.23||57.08|56.53|57.35|55.15|53.5||52.86|53.6|54.24|54.68||54.14|53.97|52.58|53.62|54.83|58.18|59.14|57.41|58.1|59.06|57.99|58.4|58.83|57.52|58.98|58.64|58.87|57.81||57.12|57.77|56.89|55.96|54.49|52.95|52.29|52.59|51.31|53.35|54.32|55.37|55.89|55.78|56.69|57.7|50.26|48.53|47.95|47.82|49.89|51|44.8|43.5|42.04|41.4|41.59|41.63|41.18|42.7|43.255|43.27|45.055|44.05|42.44|42.19|41.17|41.05|41.05|40.22|40.33|40.13|42.22|42.12|42.47|38.34|38.66|38.58|38.58|39.24|38.29|38.65|39.78|40.87|39.62|41.27|39.57|38.76|37.86|39.99|40.66|40.58||44.72|43.91|43.93|45.07|44.87|46.65|45.55|47.63|46.26|46.97|46.32
02375|1097712|/equities/arcosa|R2000VALUE||83.66|85.88|87.31|88|88.68|91.14|89.87|90.96|88.92|88.48|90|90.08|87.67|87.61|89.34|89.73|91.84|91.55|90.02|89.39||90.02|89.67|87.85|86.71|88.01|87.69|85.65|88.02|86.83|84.8||87|86.66|85.56|85.83|87.71|89.3|89.89|89.94|89.54|88.92|87.76|88.03|86.33|86.27|86.22|86.06|87.68||84.68|84.77|85.21|87.35|87.86|88.99|88.28|88.56|90.5|90.53|87|86.81|82.05|85.97|84.02|84.09|82.05|80.07|80.12|80.17|80.24|80.5|78.27|76.73|74.99||77.39|77.06|77.5|77.96|77.11|75.31|78.2|70.66|71.82|72.39|75.44|81.42|78.17|77.12|79.97|81.88|81.36|82.38|81.85|79.66|80.4|81.82|80.16|81.24|80.69|78.76|80.11|81.5|78.55|79.57|81.43|82.34|79.54|81.4|83.88|91.58|93.37|92.92|92.15|92.96|96.7|98.56|100.49||100.1|100.53|100|101.9|102.33|101.7|103.53|102.65|101.36|100|101.3|101.68|99.05|98.13|97.16|100.24|100.38|100.14|100.75||97.95|97.02|98.09|96.13|92.96|92.29||94.99|95.08|97.54|98.53|96.66||96.74|97.26|98.53|100.15||100.02|98.43|99.35|99.08|100.77|106.79|107.84|109.14|108|107.97|107.06|107.2|108.35|107.14|108.72|108.8|108.57|108.64||107.37|108.83|111.57|110.58|108.34|105.83|104.95|103.65|101.39|103.67|103.18|103.58|106.24|105.72|103.86|103.16|98.65|95.66|93.69|93.64|95.16|94.29|95.42|93.88|93.81|93.15|92.27|93.67|94.93|96.23|96.52|94.56|95.36|94.67|93.26|94.03|92.94|93.45|93.3|91|91.63|93.3|94.76|94.5|94.07|93.56|94|93.02|93.06|95.27|91.29|91.94|90.82|91.34|87.77|85.26|82.55|82.14|81.78|83.06|84.1|86.23||91.49|90.47|90.47|91.26|92.65|91.41|87.36|87.37|86.02|86.67|83.66
02376|16961|/equities/primo-water-corp|R2000VALUE||27.05|27.61|27.98|28.25|28.33|29|28.72|28.62|29|29|29.02|28.66|28.64|28.5|28.72|28.61|30.53|30.05|30.44|30.7||29.94|30.1|29.56|29.62|29.35|29.08|29.13|29.63|30.08|30.31||30.01|30.06|29.71|29.62|29.22|28.84|29.27|29.56|31.48|30.79|31.38|31.88|32.15|33.07|32.83|32.71|32.22||31.87|31.26|31.9|32.4|31.66|32.32|32.16|31.88|32.2|31.8|31.94|32.32|32.86|33.05|33.23|33.05|32.91|32.67|32.55|31.95|32.52|32.43|33.19|32.95|32.22||33.55|33.09|33.85|34.13|33.78|33.47|33.92|32.81|32.98|33.38|35.63|34.75|35.21|35.49|35.3|34.45|34.06|33.52|32.09|32.29|32.4|31.97|31.82|32.28|31.94|31.22|31.32|30.32|29.89|31.61|32.38|32.93|33.13|33.28|33.69|33.66|33.84|33.7|34.8|34.07|32.59|32.82|32.72||33.17|33.55|33.38|33.55|33.19|33.48|33.54|33.52|33.11|32.88|32.37|33.22|32.34|32.91|32.67|32.72|32.57|32.65|33||32.79|32.26|32.13|31.08|30.6|30.8||30.85|31.69|31.85|31.07|30.99||30.77|30.57|31.15|31.09||31.13|31|30.98|30.46|30.85|30.85|31.21|31|31.74|31.74|30.68|31.1|30.53|29.55|29.82|28.66|29.66|28.52||28.62|28.31|28.13|28.92|28.32|28.31|28.3|27.76|28.59|28.37|28.29|26.85|25.5|24.21|24.44|25.5|25.11|25.42|25.7009|25.4103|25.9819|26.1175|26.2434|26.7375|26.6503|26.8053|27.0669|26.6697|26.8053|26.3984|26.0691|25.7687|25.4394|25.0422|24.3738|24.9356|24.6353|24.4319|24.4028|24.1897|23.9862|24.1606|24.4609|24.1994|23.5019|24.3834|24.6741|24.6063|24.49|24.5094|24.4803|24.0734|23.5116|23.2403|22.8431|22.5234|22.6106|22.8528|22.5525|23.095|21.1866|21.4578||21.4094|21.3222|21.3028|21.3706|21.2641|21.2544|21.3416|21.4094|21.3512|21.4481|21.4094
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||16.76|16.77|17.13|17.52|17.19|17.38|17.41|17.51|17.54|17.21|17.21|17.27|17.26|17.1|17.47|17.53|17.51|17.55|17.61|17.6||17.78|17.63|17.59|17.69|17.57|17.88|17.41|17.74|17.76|17.73||17.78|17.84|17.98|18.04|18.53|18.37|18.59|18.29|18.18|18.22|18.53|18.52|18.46|18.59|18.44|18.3|18.28||17.99|18.25|18.48|19.22|19.49|19.59|19.22|18.59|18.92|19.31|19.11|19.19|19.35|19.38|19.49|19.64|19.16|19.43|19.42|19.56|19.58|19.41|19.59|19.41|18.91||19.15|18.87|18.8|18.73|18.22|18.29|18.78|17.82|18.23|19|20.55|21.38|21.36|21.23|20.86|20.98|20.96|20.98|21.01|20.73|20.86|20.94|20.81|21|20.98|20.57|20.58|20.82|21.13|21|20.94|21.44|21.32|21.66|21.8|21.35|20.88|20.9|20.61|20.4|20.75|20.62|20.8||20.51|20.52|20.07|20.17|20.05|19.9|19.87|19.7|19.38|19.22|19.21|19.1|18.85|19.06|19.21|18.77|18.77|18.67|19.16||19|19.02|18.86|18.81|18.7|18.23||18.8|18.77|19.21|19.92|19.76||19.84|19.8|19.96|20.36||20.32|20.18|20.19|19.91|20.26|21.18|21.55|21.4|21.45|21.34|21.13|21.38|21.23|21.02|21.23|21.36|21.48|21.84||22.01|21.73|21.74|21.75|21.48|21.35|21.36|21.25|20.99|20.85|20.91|20.61|21.09|20.9|20.53|20.24|19.91|19.25|19.06|19.62|19.76|19.71|19.86|19.78|19.92|19.91|19.52|19.45|19.95|19.74|19.97|19.74|19.44|19.19|18.78|19.04|19.19|19.21|19.53|19.68|20.05|20.12|20.5|20.49|20.52|20.76|21.02|21.15|20.92|21.12|20.85|20.87|21.09|20.95|20.61|20.41|20.3|19.78|19.71|20.06|20.1|20.68||20.78|20.44|20.55|20.42|20.23|20.11|19.75|19.74|19.58|19.58|19.52
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||70.27|70.57|70.45|70.94|70.73|70.07|70.31|70.26|68.75|68.44|69.02|69.26|68.83|67.86|69.23|69.01|69.5|69.13|68.95|68.82||69.68|69.26|69.02|67.97|68.91|68.7|67.02|68.2|66.92|66.68||67.22|68.4|67.81|67.96|69.47|69.35|69.93|70.03|70|69.55|70.55|70.41|69.47|69.77|70.19|70.03|70.91||68.76|69.83|70.14|71.47|71.41|71.52|76.24|74.28|75.01|75.16|73.5|73.3|71.3|71.52|71.62|71.86|70.61|70.29|70.21|69.56|68.99|69.02|68.31|67.93|66.66||67.53|66.94|67.34|68.34|67.74|67.07|68|64.4|64.32|66.53|69.56|72.51|71.26|70.64|70.37|71.59|71.59|70.66|71.85|70.54|71.33|71.98|71.5|71.97|70.74|68.85|69.73|70.21|71.02|71.61|69.73|69.96|69.42|70.46|72.47|72.82|73.13|73.85|70.84|69.54|74.58|74.28|74.1||73.5|73.67|72.84|73.85|74.26|73.26|75.15|75.04|74.67|74.15|74.49|75|75.32|75.89|75.49|74.5|75.68|74.3|75.11||73.51|73.57|72.55|72.63|71.69|70.83||73.63|73.14|72.77|73.6|73.51||73.85|73.21|73.9|75.64||75.37|74.83|74.13|75.56|73.77|75.93|76.69|75.6|76.12|75.81|75.97|75.55|74.1|75.17|76.08|74.64|75.43|74.89||75.02|74.98|75.5|72.78|71.15|70.75|69.64|70.14|74.21|74.67|76.27|76.4|76.81|76.71|75.99|76.02|72.23|71.51|71.45|71.14|71.76|72.83|72.88|72.08|73.18|73.25|73.2|74.56|75.98|76.24|75.91|74.96|75.02|74.97|73.96|75|74.96|74.7|74.71|73.64|74.15|75.1|76.63|75.23|76.05|75.97|75.96|75.4|74.78|74.63|73.64|73.73|74.59|74.6|72.52|72.55|72.77|72.67|72.19|71.81|73.19|73.71||74.04|73.36|73.97|73.09|73.17|73.21|72.3|72.47|71.2|71.44|72.48
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||53.76|54.84|55.71|56.51|57|56.36|56.61|58.16|57.99|57.89|58.17|58.69|57.59|57.16|58.98|58.23|58.35|58.29|58.65|58.17||59.07|58.23|57.23|55|55.03|55.54|54.35|54.37|53.34|51.68||51.35|50.93|51.32|51.71|53.08|53.22|53.95|53.24|53.08|51.87|51.97|53.15|52.11|52.89|53.33|52.91|54.03||52.76|52.94|53.08|54.75|55.11|55|55.44|55.26|55.09|54.93|53.35|53.91|52.81|52.96|53.06|53.3|51.97|51.55|52.23|52.25|51.66|52.15|51.22|49.72|47.67||47.94|47.48|47.26|46.37|45.9|46.14|49.24|46|46.36|46.66|48.03|52.67|52.13|51.87|51.78|52.89|53.09|53.03|53.32|52.05|51.68|52.69|52.07|52.06|52|50.62|50.57|49.95|50.54|52.46|51.59|52.31|52.45|54|54.29|53.49|53.32|53.73|53.54|54.64|56.18|56.54|56.76||56.04|56.47|56.3|58.45|56.8|57.15|59.33|58.54|57.215|55.5|56|55.6|55.58|55.52|54.79|53.84|53.52|53.65|54.82||54.12|53.44|53.98|53.26|51.5|50.36||52.49|52.62|53.32|53.29|51.94||53.13|53.22|53.39|54.29||53.96|53.7|52.9|52.61|53.22|56.45|58.08|58.13|58.2|59.09|58.82|59.17|59.55|59.3|60.11|59.04|59.83|60.02||60.43|60.14|61.09|60.48|58.71|57.5|57.5|57.905|57.47|57.52|58.54|58.46|57.45|55.96|55.99|58.68|50.5|49.27|49.64|49.17|50|49.85|50|49.1|50.73|50.65|50.59|49.97|51.97|52.71|52.3|51.34|51.32|50.72|49.2|49.12|48.85|49.47|49.17|48.57|48.79|49.32|50.99|50.1|50.16|49.43|50.33|51.68|52.44|53.48|52.65|52.76|52.24|51.97|50.74|50.15|51.27|51.08|51.03|52.45|53.04|53.47||54.74|54.22|53.91|53.19|54.25|55.37|51.76|51.49|51.16|52.1|51.48
02382|17546|/equities/washington-federa|R2000VALUE||28.87|29.105|29.15|29.64|29.74|29.74|29.53|30.23|30.01|29.9|29.73|29.74|29.45|29.31|30.99|30.8|31.06|30.98|30.91|30.74||31.21|30.89|30.45|29.28|29.32|29.48|28.88|29.08|28.79|28.19||27.92|27.63|27.97|28.07|28.79|29.1|29.37|29.03|29.08|28.41|28.48|28.84|28.34|28.42|28.64|28.47|28.94||28.47|28.84|28.74|29.76|29.7|29.92|30.05|29.565|29.77|29.91|28.91|29.04|28.6|28.39|28.87|29.08|28.6|28.53|28.73|28.24|28.22|28.53|28.41|28.44|27.94||28.03|27.52|27.36|26.74|24.54|24.48|26.43|24.79|25.11|25.24|26.58|28.75|28.22|28.58|28.31|28.7|28.93|28.65|28.82|27.66|28.25|28.56|28.58|28.34|28.24|27.78|27.72|27.4|28.16|28.81|28.76|28.91|28.91|29.53|29.59|29.69|29.33|29.81|29.38|29.26|29.86|30.03|29.99||29.77|29.95|29.46|30.69|29.94|30.08|30.67|30.53|30.37|29.47|29.68|29.96|29.64|29.6|30.25|29.58|29.43|29.18|29.88||30.25|31.01|32.08|31.35|30.37|30.63||32.09|32.17|32.6|32.35|31.96||32.24|32.45|32.61|33.07||32.93|32.5|32.64|31.95|32.4|34.48|35.63|35.35|35.36|35.92|35.77|35.89|35.93|35.82|36.3|35.83|36.41|36.58||37.11|37.17|37.7|37.15|36.35|35.92|35.95|36.12|36.96|36.97|37.16|37.43|37.65|36.62|36.68|38.06|34.01|33.42|33.57|33.98|34.42|34.39|34.7|33.75|34.16|34.39|33.95|34|36.17|36.95|36.77|36.1|36.06|35.77|34.61|34.74|34.18|34.02|34.04|34.1|33.94|33.57|34.85|34.45|34.28|33.91|34.62|35.4|35.2|36.41|36.07|36.33|35.96|35.73|34.81|35.1|35.74|36.05|35.25|35.78|35.95|36.43||36.67|36.66|36.39|36.4|36.47|36.89|35.23|34.98|34.35|35.09|34.67
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||110.96|116.04|115.9|120.76|98.345|98.58|95.79|100.65|99.65|102|101.31|104.61|104.17|103.08|104.92|104.17|104.34|103.46|102.23|101.29||102.34|101.24|98.49|97.83|98.07|97.01|95.25|93.65|91.71|89.85||90.05|88.96|87.97|86.33|87.45|87.78|88.27|87.91|87.16|86.03|87.97|88.16|85.98|84.69|83.95|84.62|86.61||84.2|84.45|82.11|82.32|81.37|84.56|84.12|84.72|85.27|83.46|79.95|80.54|79.67|78.7|78.86|80.23|78.51|76.79|79.01|80.73|82.24|80.26|77.39|74.5|73.06||74.92|75.18|76.55|75.8|75.95|74.64|77.79|70.52|70.6|67.3|69.16|77.51|76.04|76.18|76.65|77.74|78.53|78.58|80.8|78.31|78.32|78.25|76.19|76.12|75.63|73.38|74.79|74.9|73.81|76.28|75.66|77.2|74.9|76.39|81.92|81.89|84.28|83.79|84.89|85.72|88.56|90.52|90.14||89.655|89.35|88.59|88.96|89.1|86.33|87.85|87.36|87.375|82.22|83.73|84.21|82.83|81.02|78.51|84.01|83.65|83.65|84.18||82.97|82.56|83.01|81.74|79.82|77.39||77.23|77.29|76.87|76.3|75.47||75.67|75.64|76.64|78.18||77.7|77.255|76.62|76.88|78.34|79.3|80.23|80.05|80.96|80.02|79.34|79.79|78.53|79.13|79.46|79.98|80.02|79.41||78.67|78.33|78.84|79.41|79.52|77.58|76.94|77.06|76.96|77.65|78.59|80.75|83.38|83.27|83.4|83.88|74.4|72.8|71.35|70.1|71.8|70.18|68.51|67.5|66.84|65.4|65.09|65.79|67.44|68.2|67.9|66.96|67.45|67.35|66.45|67.14|66.89|67.18|67.28|66.58|66.79|66.88|68.45|68.87|68.86|67.43|69.26|68.83|69.03|69.68|68.37|68.5|67.57|67.08|65.74|65.39|64.45|62.97|64.26|65.55|66.98|66.68||69.38|69.55|68.4|68.97|69.36|70.76|68.26|70|68.96|71.69|70.21
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.08|19.22||19.23|19.21|19.22|19.22||19.05|19.03|19.04|19.08|19.01|19.09|19.06|19.06|19.05|19.02|19.06|19|19|19.01|19.05|19.04|18.91|18.9||19|44.63|44.39|44.42|44.25|44.15|44.24|44.1|44.11|44.11|44.13|44.2|44.11|44.09|44.13|44.21|44.14|43.89|43.99|43.97|44.01|43.9|43.91|43.92|43.86|44.11|44.15|44.17|44.09|44.18|44.18|44.15|44.26|44.27|44.09|44.03|44.01|44.01|39.84|39.4|38.97|38.85|39.18|39.33|39.15|39.24|39.98|39.25|39.45|39.42|39.6|40.15|40.1|39.87|40.15|39.25|38.77|37.55|38.29|38.84|38.99|39.05||40.04|39.53|39.15|39.56|39.28|39.6|39.02|39.07|39.15|39.23|39.2
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||7.22|7.4|7.44|7.7|7.78|7.84|7.7|7.87|7.89|7.62|7.55|7.51|7.61|7.65|7.79|7.72|7.78|7.62|7.59|7.41||7.57|7.54|7.49|7.28|7.5|7.53|7.33|7.39|7.3|7.19||7.21|7.2|7.24|7.05|7.27|7.33|7.41|7.39|7.43|7.25|7.21|7.34|7.24|7.3|7.3|7.27|7.42||7.12|7.15|7.15|7.43|7.5|7.59|7.49|7.59|7.72|7.72|7.37|7.18|7.08|6.97|7.03|7.26|7.11|7.01|7.02|7.09|7.02|6.95|6.91|6.87|6.88||6.96|6.76|6.89|6.82|6.89|6.78|7.41|6.35|6.63|6.81|7.11|7.96|7.98|7.89|8.02|8.19|8.33|8.36|8.48|8.41|8.88|8.96|8.83|8.96|8.74|8.5|8.91|8.93|9.24|9.55|9.27|9.25|9.33|9.4|9.26|9.46|9.29|9.18|9.28|9.34|9.58|9.6|9.74||9.56|9.55|9.5|9.62|9.54|9.77|9.77|9.63|9.64|9.64|9.75|9.87|9.86|10.01|10.07|9.78|9.9|9.87|9.97||9.91|10|10.05|9.77|9.72|9.78||9.68|9.7|9.95|9.98|9.97||10.21|10.3|10.15|10.31||10.28|10.17|10.29|10.12|10.03|10.58|10.54|10.36|10.49|10.53|10.59|10.53|10.43|10.54|10.6|10.68|10.15|10.21||10.14|10.06|10.08|9.91|9.8|9.61|9.59|9.65|9.61|9.67|10.01|9.94|9.81|9.72|9.49|9.34|8.89|8.84|8.77|8.85|9.09|9.06|9.07|9.04|9.09|9|9.1|9.11|9.1|9.22|9.2|9.16|9.15|9.15|9.16|9.07|9.21|9.24|9.42|9.24|9.33|9.25|9.18|9.42|9.51|9.61|9.9|9.82|9.89|9.9|9.3|9.43|9.04|9.14|9.01|8.95|8.88|8.94|9.08|9.11|9.26|9.41||9.5|9.39|9.34|9.33|9.45|9.53|9.3|9.32|9.19|9.39|9.25
02386|16690|/equities/myriad-genetics|R2000VALUE||3.91|3.84|4.05|4.1|4.38|4.45|4.65|4.74|4.59|4.45|4.47|4.82|5.06|5|5.22|5.34|5.5|5.72|5.55|5.29||5.6|5.63|5.53|5.31|5.25|5.33|5.12|5.05|4.86|4.92||5.07|4.98|4.92|5.03|5.19|5.18|5.23|5.19|5.09|4.92|5.29|4.88|4.46|4.19|4.16|4.33|4.15||3.91|3.93|4.07|4.45|4.43|4.13|4.11|3.84|4.11|4.25|3.89|4.03|4.27|7.27|7.7|7.56|7.13|7.41|7.2|7.5|7.42|7.37|7.29|7.43|7.4||7.64|7.91|8.01|8.08|8|7.95|8.45|7.73|8.07|8.13|8.41|8.8|8.84|8.87|8.88|9.22|9.21|9.73|9.98|10.01|9.91|9.93|9.9|10.12|10.07|9.7|10.41|10.25|9.6|10.18|10.52|10.34|10.42|10.39|10.73|11.06|11.56|11.74|13.78|14.18|14.98|14.9|14.57||14.56|14.65|13.09|12.57|12.45|12.41|12.73|12.93|12.41|12.77|12.67|12.91|12.54|12.5|12.96|12.82|12.76|12.28|12.57||12.39|12.52|13.15|13.68|14.28|14.83||14.78|14.3|13.78|13.67|13.5||13.71|13.63|13.42|13.5||13.74|13.65|13.36|13.17|13.25|13.82|14.12|14.43|14.5|14.51|15.34|14.88|15.13|16.36|16.6|16.23|16.69|16.27||16.28|16.17|15.71|15.49|15.12|15.3|15|15.22|15.25|15.68|15.78|16.17|17.31|17.41|17.67|17.57|17.61|17.83|17.99|21.96|22.77|22.27|21.96|21.56|21.81|22.32|22.62|22.54|23.39|23.33|23.92|23.98|25.1|24.08|23.07|24.37|25.96|26.14|26.47|26.43|26.96|27.03|27.39|26.46|26.23|26.09|26.55|26.93|27.64|28.29|28.47|28.6|27.9|27.59|26.39|26.28|27.04|27.14|26.97|27.66|25.36|27.46||28.33|28.32|27.94|27.5|27.65|28.12|27.66|27.93|27.64|28.26|28.18
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||56.48|58.15|58.47|59.93|61.28|65.45|59.2|60.12|59.94|59.01|57.01|57.51|57.05|56.93|58.7|59.18|59.66|58.94|58.56|57.8||59.1|58.95|57.52|55.07|55.51|55.61|54.42|54.87|54.41|53.29||53.8|54.01|54.6|54.11|56|57.94|60.01|59.25|57.76|57.79|57.9|57.47|55.88|56.78|57.9|58.35|59.95||58.14|58.77|58.18|59.67|58.79|59.38|58.9|58|58.77|58.32|56|55.2|52.34|52.42|52.98|53.01|52.69|51.59|51.05|50.93|52.98|58.8|57.55|57.23|55.98||56.71|56.25|56.76|57.02|56.28|55.85|58.45|53.6|55.09|55.77|58.56|63.06|62.33|63.57|63.61|64.89|65.39|65.13|66.2|65.13|67.17|68.01|67.97|68.21|67.42|66.53|67.06|67.17|66.65|67.8|68.11|67.73|66.53|67.55|68.74|68.29|69.52|70.63|69.74|69.97|71.1|71.16|72.28||71.61|73.88|73.19|73.63|72.42|73.87|76.2|75.89|75.9|75.26|76.69|77.25|76.65|77.67|76.28|75.91|75.73|76.23|77.06||76.16|75.55|75.61|75.62|73.54|71.95||73.27|73.71|74.4|75.16|74.98||76.21|76.02|76.87|77.39||76.73|76.05|75.62|75.91|75.45|78.82|79.74|79.11|79.48|79.75|79.38|80|79.69|80.21|82.25|82.6|83.14|81.57||81.13|83.2|84.6|83.39|82.43|79.9|79.54|80.26|80.67|81.72|81.69|80.83|82.91|82.49|81.62|84.1|77.19|76|75.49|75.29|76.57|76.04|76.55|76.46|77.96|77.17|77.17|77.94|80.04|80.62|78.31|77.17|77.91|76.98|75.18|75.87|75.39|75.55|76.03|74.92|76.25|76.13|77.23|75.69|75.87|74.05|74.92|74.04|73.05|73.68|72.08|71.61|72.53|72.81|71.5|71.15|72.02|71.8|71.88|73.23|73.87|74.2||77.1|75.33|75.12|75.76|76.41|76.83|74.62|75.04|73.91|74.52|74.12
02389|20300|/equities/national-health-investors-inc|R2000VALUE||71.33|69.86|69.72|71.33|69.95|71.1|71.14|71.29|71.2|70.15|70.49|70.22|70.66|70.5|72.17|71.2|71.09|70.28|70.28|70.48||70.8|70.52|69.48|70.12|70.84|71.47|71.71|72|72.34|70.77||70.84|70.67|69.87|70.93|71.61|71.4|71.84|71.78|72.51|71.36|71.03|71.8|71.98|72.51|72.93|72.55|73.44||72.47|72.14|72.97|74.73|75.07|75.17|74.62|73.17|74.63|75.56|76.77|75.87|76.58|76.36|76.04|75.87|75.37|75.67|74.86|75.14|75.16|75.32|75.54|76.54|74.53||75.77|75.31|74.61|73.98|72.81|71.67|71.46|68.74|69.27|71.44|73.88|73.77|74.27|73.86|74.7|73.79|74.12|73.81|74.7|73.34|74.75|75.53|76.06|75.49|75.1|73.37|72.87|73.38|74.15|72.92|71.89|73.4|72.98|73.34|71.67|71.25|71.17|71.29|70.7|68.96|69.76|69.67|68.39||67.59|67.82|65.79|66.3|66.93|67.57|68.79|68.68|68.05|68.69|68.11|68.24|67.36|69.63|70.82|69.62|68.98|68.4|70.36||69.32|69.26|68.28|67.68|67.28|66.22||67.71|67.19|67.04|69.2|68.38||69.3|68.92|68.83|69.37||69.38|69.06|69.85|68.84|68.9|71.77|71.44|72.76|72.31|72.99|74.3|74.35|75.59|75.6|75.58|75.97|76.35|76.65||76.91|77.49|77|77.71|77.87|77.14|77.86|77.2|77.74|77.32|78.2|80.26|81.09|81.2|79.64|76.76|76.73|75.92|76.45|76.65|78.45|77.47|75.67|75.17|75.85|76.47|75.31|74.7|76.56|76.54|78.11|77.06|76.41|77.97|78.64|81.57|81.11|80.82|81.34|81.56|82.39|83.01|84.06|82.99|84.04|84.66|83.82|84.71|83.2|83.34|85.15|84.74|85.07|85.05|83.9|82.84|83.6|82.56|82.31|82.51|82.1|80.04||81.43|80.48|80.26|80.68|79.41|78.63|76.72|76.48|76.15|74.41|74.29
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||38.21|38.6|39.39|39.61|39.63|39.2|39.43|39.96|40|39.35|39.28|39.88|40.21|40.8|42.42|42.57|43.52|43.05|42.66|41.95||43.29|43.4|43.51|44.63|45.13|45.2|43.34|43.13|43.9|43.38||42.54|40.72|37.03|37.73|38.54|39|39.35|38.16|38.26|38.11|38.4|38.63|38.68|39.12|39.3|40.12|40.68||40.76|40.98|41.66|43.2|43.76|43.92|43.71|42.94|43.38|43.51|44.13|44.86|44.59|44.46|44.34|44.33|43.65|43.64|44.14|43.7|43.57|43.63|42.92|42.73|41.86||42.85|42.41|42.79|42.83|42.49|41.47|42.69|39.72|40.74|42.01|43.71|45.5|45.07|44.56|44.41|44.82|44.6|44.3|45.04|44.44|44.51|44.73|44.7|44.49|44.12|43.75|44.06|46.73|46.34|46.17|43.7|37.91|37.96|38.4|39.88|38.81|39.04|39.99|39.91|39.48|39.91|40.3|40.23||40.59|40.4|40.06|40.92|40.37|40.22|41.41|42.09|42.47|41.37|40.93|41.44|40.86|40.97|42.24|41.94|41.62|42.88|44.44||44.01|43.7|43.31|42.39|42.23|42.1||42.79|42.09|42.2|42.95|43.14||43.71|43.58|44.46|44.91||44.95|44.71|44.34|44.36|44.65|45.67|45.79|45.84|45.96|46.52|45.95|46.04|45.7|46.36|49.47|49.85|50.78|52.18||52.42|53.11|53.13|52.16|50.95|50.07|49.89|50.66|51.43|52.77|52.75|53.05|53.13|52.14|52.07|52.4|49.57|49.32|49.72|49.3|50.09|50.37|49.58|49.3|49.37|48.96|49.51|49.88|50.16|50.55|50.69|49.9|49.76|49.67|49.21|49.73|49.35|50.12|50.33|49.52|50.25|48.67|48.25|48.08|47.13|45.83|46.99|46.62|46.57|46.38|46.58|46.74|46.61|46.86|45.18|43.15|42.98|42.97|43.21|44.66|47.65|47.55||48.31|47.61|46.83|47.29|47.21|46.94|45.85|45.85|45.3|45.96|45.84
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||5.63|5.88|6.07|6.5|6.78|7.17|7.47|7.66|7.16|6.94|6.93|7.28|6.99|6.93|7.3|7.36|7.33|7.33|6.87|6.62||6.99|7.11|6.6|6.38|6.35|6.83|6.72|6.77|6.52|6.22||6.31|6.22|6.24|6.25|6.6|6.67|6.75|6.49|6.63|6.05|6.33|6.41|6.3|6.32|6.46|6.5|6.32||6.4|6.5|6.43|6.94|6.73|6.64|5.49|5.64|5.88|5.84|5.65|6.36|4.74|4.79|4.95|5.14|4.92|5.34|5.45|5.45|5.49|5.37|4.98|4.72|4.54||4.62|4.62|4.63|4.58|4.39|4.26|4.69|4.28|4.44|4.52|4.83|5.17|4.74|4.86|4.66|4.92|5.17|5.5|5.73|5.72|5.73|5.84|5.69|5.79|5.71|5.51|6.15|5.53|5.62|5.77|5.84|5.8|6.39|6.83|7.48|7.06|7.27|7.21|7.16|7.71|7.84|7.97|8.34||9.72|9.5|9.47|9.67|10.11|10|10.46|10.88|10.69|10.49|11.25|11.11|10.8|11.02|11.19|11.66|11.48|10.87|10.22||9.88|9.97|9.52|9.36|9.41|9.88||10.09|10.28|10.27|10.32|10.27||9.56|9.25|8.27|8.42||8.3|8.15|8.1|8.06|8.16|8.79|8.87|8.48|8.69|8.57|8.61|8.76|9.01|9.15|9.43|9.29|9.84|10.12||10.11|10.03|9.85|9.48|9.4|8.88|8.27|8.6|7.72|9.27|9.97|10.89|11.97|11.77|11|9.2|8.96|8.77|9.12|9.06|9.6|9.33|9.67|8.93|9.06|8.75|9.23|10.18|9.35|9.14|9.16|9.19|9|8.75|8.45|8.93|9.22|9.2|9.35|8.94|9.19|8.47|8.35|7.49|7.28|5.94|6.11|6.06|6.55|6.99|6.9|6.88|7.25|7.87|7.63|7.57|7.77|7.68|7.52|7.63|7.39|7.39||8.31|8.91|8.91|9.28|9.32|9.53|9.5|10.49|9.64|12.1|10.74
02394|16322|/equities/international-ban|R2000VALUE||67.44|68.18|68.48|70.15|69.72|69.46|68.62|70.01|69.62|69.67|69.53|69.68|68.33|67.81|70.26|69.37|70.26|70.01|70.08|69.9||71.21|70.27|69.21|66.56|66.55|66.7|65.34|65.69|65.53|63.02||62.52|61.7|61.83|62.5|64.39|64.66|65.87|64.88|64.51|62.89|63.12|63.98|62.74|62.63|63.19|62.82|63.94||62.65|62.95|63.41|65.19|65.31|65.21|65.66|65.26|65.26|65.14|63.17|63.42|62.2|62.2|62.74|62.77|61.46|61.04|61.66|61.29|61.08|61.56|61.39|60.23|58.69||59.07|58.8|58.38|57.21|56.46|56.99|60.29|56.4|56.7|56.95|57.88|62.59|62.58|63.06|62.72|63.81|63.77|64.85|65.64|63.44|62.98|63.56|62.23|62.45|63.16|61.28|61.43|61.1|60.62|61.89|61.66|62.82|63.38|65.85|67|65.96|65.41|65.57|64.65|63.97|65.72|66.18|66.02||64.74|65.06|64.84|67.1|66.25|66.67|67.91|67.41|66.82|64.95|65.89|67.26|66.65|66.81|66.68|65.7|65.65|65.86|66.71||65.98|65.53|66.28|65.43|63.58|62.72||63.9|63.61|63.52|63.27|62.94||63.16|63.47|63.8|64.88||64.41|64.14|64.31|62.86|64.1|67.8|69.15|69.8|70.11|71.28|70.5|70.7|71.95|71.71|72.55|72.07|72.82|73.13||72.91|73.88|75.11|73.4|71.66|69.9|70.66|70.82|70.89|71.85|71.25|71.85|73.08|71.1|69.96|72.52|62.9|61.64|61.83|61.26|63.14|62.06|62.71|60.81|61.69|62.36|62.78|62.01|64.42|65.72|65.17|63.49|62.73|62.01|59.54|59.62|58.42|58.49|58.58|57.25|57.33|58.06|59.79|59.51|59.42|59.06|60.1|60.9|61.56|63.66|62.14|62.3|61.67|60.94|59.9|59.66|60.42|60.58|59.87|61.34|61.81|63.05||63.18|62.21|62.62|61.89|62.24|62.45|60.29|60.41|59.97|61.2|60.18
02395|16127|/equities/first-merchants-corp|R2000VALUE||37.11|38.12|38.66|39.66|40.05|39.8|39.74|41.25|41.5|40.9|40.61|40.71|40.43|40.14|41.73|40.99|41.59|41.17|40.81|40.27||40.74|40.33|39.76|38.3|38.65|38.03|37.13|37.25|37.09|35.93||35.72|35.37|35.7|35.98|37.03|37.32|37.77|37.25|36.95|36.55|36.82|37.75|37.22|37.7|37.89|37.57|38.3||37.34|37.64|37.75|39.18|39.37|39.18|39.27|39.05|39.34|39.21|37.76|37.97|37.17|36.81|37.01|37.03|35.92|35.64|35.91|35.61|35.56|36.5|36.92|36.23|34.92||35.53|35.46|35.15|34.39|34.13|34.63|36.91|35.26|35.75|35.65|36.53|40.11|40.19|40.44|40.39|41.04|41.07|40.84|41.26|40.24|40.86|40.83|40.61|40.68|40.31|39.07|39.52|38.92|39.68|41.31|42.04|41.63|42.5|43.75|43.8|42.97|42.32|42.98|43.05|43.42|44.1|44.57|44.55||44.61|44.75|44.28|45.19|44.17|44.67|45.25|44.71|44.35|44.1|44.44|42.71|41.26|41.37|41.19|40.35|40.12|40.02|40.51||40.27|39.95|40.37|39.71|38.59|37.99||38.72|38.7|39.18|39.51|39.09||39.89|40.01|40.25|41.03||40.87|40.53|40.89|40.36|40.23|42.74|43.77|43.17|43.37|43.82|43.18|42.78|43.06|43.3|43.73|42.97|43.69|43.75||43.96|44.29|44.97|44.05|43.4|42.72|42.86|43.31|43.48|43.45|43.57|44.54|44.46|42.94|42.7|43.41|37.49|36.65|36.99|37.05|37.73|37.12|37.16|35.75|36|37.36|37.35|37.38|38.83|39.65|39.4|38.66|37.75|37.18|36.01|36.18|36.1|35.99|36.19|35.73|35.52|35.99|37.2|36.67|36.79|36.54|36.97|37.53|37.3|38.73|37.38|37.3|36.93|36.73|35.81|35.63|36.28|36.37|36.4|37.39|37.75|38.19||39|38.94|38.99|38.47|38.54|38.42|36.51|36.39|36.6|37.38|36.76
02396|15309|/equities/arkansas-best-corp|R2000VALUE||70.12|73.13|71.67|82|85.46|86.21|84.15|83.29|81.89|78.38|78.54|79.73|78.72|79.24|81.48|82.23|84.42|82.94|82.96|79.24||83.03|84.34|81.91|77.01|75.55|74.59|74.08|74.18|71.06|68.78||68.21|67.92|69.26|68.1|69.99|69.59|70.9|67.27|63.7|63.27|63.73|64.32|62.39|62.69|64.53|64.43|64.2||60.77|62.05|63|66.15|66.57|66.93|67.79|69.99|69.97|70.41|61.72|62.5|58.93|58.54|60.96|62.01|57.81|58.52|56.73|59.1|58.42|64.67|62.12|61.38|59.36||60.99|58.61|60.62|62.46|62.32|63.42|71.76|59.59|60.8|63.63|64.25|72.83|70.13|70.58|70.8|73.56|73.68|73.41|74.47|71.66|71.8|71.75|72.45|75.84|73.35|73.03|72.88|73.33|74.19|75.25|76.25|74.9|74.17|74.54|78.77|79.03|80.65|83.55|87.42|85.27|89.44|91.21|95.14||94.56|95|93.75|94|92.69|91.17|94|95.65|95.4|91.4|95.61|94.51|95.63|98.31|100.25|98.49|100.23|98.47|100.11||100.19|101.93|101.62|100.5|96.56|93.14||94.61|95.28|96.7|94.14|91.94||93.32|93.08|93.6|94.11||94.59|93.54|94.13|97.58|101.62|106.03|108.47|108.57|110.93|111.39|112.09|110.65|107.26|107.31|108.06|108.83|111.21|115.28||113.5|113.05|112.58|109.91|109|106.76|107.71|108.25|108.39|111.5|112.87|116.91|121.9|116.43|112.86|120.81|104.1|100.54|100.02|104.18|106.86|104.37|105.94|103.78|101.6|99.8|102.49|101.86|103.5|104.89|106.31|104.82|106.31|105.95|101.55|101.79|102.68|101.09|100.83|101.08|101.9|103.95|108.45|109.3|107.84|111.47|113.05|110.93|109.85|115.83|110.66|107.85|106.35|103.83|99.9|98.83|98.5|99.19|99.1|100.09|102.16|105.3||106.3|105.6|105.33|105.91|108.57|111.06|106.82|108.15|106.6|109.47|108.99
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.95|27.6|28.49|28.68|29.07|29.62|28.82|29.05|29.26|29.4|29.38|29.12|28.7|28.8|28.59|28.96|29.82|30.05|30.57|30.84|31.54|31.97|31.65|31.72|31.62|31.55|31.62|32.99|33.83|33.88||33.65|33.77|33.52|34.82|34.29|34.4|35.08|34.34|34.24|33.08|33.83|33.61|33.47|33.66|33.73|32.75|32.85|33.88|34.24||33.87|33.66|34.08|33.76|31.67|30.94||32.21|32.11|32.43|32.96|32.77||33.71|33.67|33.76|34.58||34.19|33.96|34|33.23|33.32|35.4|36.49|36.62|36.85|37.32|37.31|37.54|37.67|37.43|37.91|37.76|38.11|37.68||37.51|37.86|38.71|37.85|37.17|36.57|37.03|37.34|37.63|38.01|38.32|38.08|38.26|37.54|37.28|38.51|33.41|32.78|33.35|33.64|34.1|33.91|33.69|32.42|32.62|32.36|32.04|31.78|32.61|33.11|33.34|33|32.43|31.9|31.19|31.41|31.14|31.43|31.53|31.06|30.54|30.44|31.37|31.15|31.25|31.21|31.71|32.25|32.54|33.51|32.38|33.03|32.13|32.14|31.38|31.72|30.96|30.67|30.78|31.51|31.6|30.75||31.3|30.95|31.11|30.94|31.02|31.42|29.47|29.32|29.22|29.39|29.12
02398|8154|/equities/washington-post-co.|R2000VALUE||920.42|954.18|952.59|924.04|914.53|918.76|904.31|912.19|895.5|882.65|896.35|900.29|894.5|898.2|927.41|921.47|927.01|925.93|929.74|913.33||952.62|951.31|962.35|946.17|958.87|966.28|945.14|949.76|968.98|950.61||956.41|949.93|958.67|938.78|948.7|957.05|955.24|946|960.65|957.38|956.75|965.19|952.65|954.41|943.68|929.28|934.13||921.42|921.17|934.98|957.27|960.28|961.56|961.56|970.86|985.47|987.93|970.55|974.61|964.23|955.35|941.54|946.22|919.62|920.05|927.31|922.77|915|917.74|921.11|907.78|876.56||908.1|915.07|918.59|915.62|910.05|907.38|935.14|884.02|889.43|923.93|945.25|1003.53|975.24|960.86|952.89|973.17|972.75|958.2|970.65|939.81|961.05|964.67|938.31|938.85|933.05|899.89|914.49|909.62|910.6|934.33|943.1|954.19|949.76|967.08|983.77|979.3|972.9|939.96|911.45|932.09|951.42|967|962.42||960.6|955.96|941.52|951.37|949.21|940.64|944.8|945.35|938.07|915.05|928.82|932.11|919.79|911.91|919.45|907.16|907.29|908|909.6||905.5|900.43|906.01|887.67|868.45|854.34||874.96|861.31|884.35|888.89|865.5||871.92|872.75|878.97|887.11||886.18|872.24|877.83|870.17|860.2|894.7|914.08|900.85|922.12|954.93|944.64|950.74|941.32|944.64|952.56|946.46|955.02|931.12||936.58|958|944.1|925.82|918.05|906.69|919.01|924.83|926|937.11|944.04|946.29|960.21|960.36|915.57|957.35|860.21|844.26|841.88|843.3|841.43|789.71|778.58|770.06|771.16|780.25|785.88|792.01|812.18|823.5|815.68|820.56|809.22|795.7|794.94|814.19|805.64|795.86|810.19|796.62|805.89|807.6|821.72|815.04|814.31|798.12|797.98|801.66|795.85|805.52|787.8|785.37|784.15|772.45|747.75|733.12|745.93|735.34|732.27|753.76|757.43|767.15||795.19|792.85|789.5|781.49|784.79|789.94|755.23|756.31|745.85|761.82|755.08
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||29.57|29.6|29.67|29.79|30.06|30.5|30.59|31.36|31.28|31.35|31.29|31.35|30.6|30.26|31.31|30.71|31.19|31.22|31.27|31.26||31.91|31.59|31.32|30.35|30.35|30.51|29.87|30.07|29.87|29.42||29.4|29.2|29.48|29.59|30.42|30.5|30.75|30.17|29.71|29.28|29.45|29.75|29.46|29.82|29.99|29.5|29.97||29.62|29.73|29.91|30.66|30.8|30.82|30.99|30.67|30.86|30.9|30.26|30.4|29.99|29.91|30|29.95|29.66|29.53|29.29|29.02|28.97|29.29|28.95|28.78|28.34||28.63|28.61|28.76|28.42|27.95|28.04|29.18|28.21|28.53|28.58|28.8|30.65|30.36|30.45|30.44|31.02|31.18|30.91|30.92|30.52|30.5|30.61|30.82|30.92|30.75|30.28|30.4|30.18|30.62|31.67|31.57|31.71|31.49|32.39|31.99|31.76|31.39|31.84|30.98|31.14|31.64|31.6|31.6||31.56|31.91|31.66|32.55|31.97|32.11|32.77|32.28|31.01|30.03|30.18|29.8|29.63|29.61|29.6|28.9|28.83|28.64|28.94||28.9|28.62|28.71|28.05|27.35|27.15||27.86|27.79|28.11|28.2|28.2||28.63|28.47|28.89|29.27||29.15|28.93|28.71|28.84|29.44|31.06|31.77|31.58|31.58|32.17|31.97|32.17|31.83|31.33|31.64|31.32|31.69|31.65||31.8|32.17|32.65|32.27|31.65|31.29|31.73|31.8|31.98|32.28|32.51|32.92|32.86|32.52|32.69|34.44|31.13|30.59|30.66|30.63|31.02|31.08|31.31|30.21|30.55|30.57|30.8|30.7|32.08|32.49|32.57|32.01|31.56|31.28|30.85|30.8|30.72|30.89|31.28|31.18|31.48|31.59|32.16|31.55|31.65|31.48|32.03|32.7|32.82|33.92|32.73|32.78|32.58|32.33|31.5|31.09|31.49|31.17|31.53|32.07|32.2|32.45||32.85|32.87|32.9|32.68|32.84|33.03|31.34|31.36|31.08|31.52|31.28
02400|41181|/equities/constellium-nv|R2000VALUE||13.22|13.71|14.76|14.68|13.93|13.67|13.81|14.15|14.31|13.92|13.57|13.7|13.53|13.64|14.02|14.11|14.45|14.32|14.48|14.13||14.56|14.15|13.84|13.3|13.36|13.51|13.02|13.21|13.04|12.92||12.98|13.51|13.45|13.67|13.96|13.74|13.65|12.85|12.94|12.83|12.88|12.68|12.37|12.14|12.29|12.23|12.3||11.68|11.82|12.1|12.38|12.16|11.77|12.08|12.48|12.32|12.02|11.27|11.19|10.77|10.88|11.04|11.14|10.78|10.11|9.59|9.15|9.3|9.39|8.83|8.31|8.34||8.6|8.53|8.39|8.56|8.06|7.92|8.84|7.7|7.99|8.41|9.14|10.3|10.13|10.09|10.3|10.87|10.94|11.27|11.38|11.35|11.76|11.99|11.88|12.27|12.2|11.9|12.05|11.84|11.41|11.82|11.47|10.87|10.17|10.68|11.38|11.57|11.62|11.44|10.84|10.43|10.36|9.07|9.24||9.34|9.53|9.4|9.46|9.65|9.58|9.83|9.68|9.78|9.58|9.93|9.89|10|9.95|10.07|10.21|10.46|10.35|10.62||10.74|10.93|10.85|10.18|10.32|10.35||10.77|10.47|10.48|10.52|10.29||10.27|9.97|10.19|10.35||10.33|10.33|10.31|10.11|10.37|10.91|11.01|11.16|11.31|11.71|11.81|11.86|11.73|11.9|12.2|12.26|12.48|12.26||12.25|12.48|12.54|12.29|12.01|11.68|11.58|11.7|11.46|11.34|11.68|11.79|11.95|11.96|11.95|11.92|11.2|11.19|11.33|11.1|11.32|11.41|11.89|11.35|10.85|10.73|14.93|14.14|15|14.84|14.84|14.54|14.76|14.55|14.74|14.36|14.5|14.88|15.07|15.51|16.19|16.45|16.26|16.84|16.6|15.75|16.26|16.14|16.22|16.76|16.76|16.89|16.62|16.57|16.38|16.41|15.91|16.17|16.54|16.5|15.93|16.05||16.77|16.67|16.55|16.9|16.75|16.56|15.93|16.26|15.98|16.1|16.04
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||119.5|119.88|120.62|120.67|121.11|121.56|121.32|120.86|122.78|123.11|122.11|121.45|122.61|121.41|123.75|123.22|123.55|123.39|121.89|121.83||123.03|121.87|121.39|120.22|120.83|121.44|120.29|124.12|124.37|120.29||120.85|118.75|119.01|119.39|121.12|120.11|120.53|119.38|118.7|119.45|119.86|122.62|121.87|122.19|121.56|120.33|123||121.87|121.03|122.31|125.04|124.9|123.11|120.31|116|119.03|122.91|126.83|130.16|134.05|133.33|132.38|132.86|132.12|131.67|131.98|131.4|132.2|133.57|132.76|135.17|133.69||135.5|133.49|135.11|134.23|131.11|127.5|126.77|125.1|126.28|130.52|133.4|129.9|129.56|128.43|128|125.62|124.62|124.41|125.92|124.07|125.54|126.23|126.72|127.69|127.29|125.67|126.04|128.36|128.89|130.37|127.19|126.64|127.25|128.65|126.93|126.38|126.58|126.58|124.54|124.25|123.65|124.34|124.81||121.8|123|122.06|123|122.32|123.57|125.16|125.4|123.28|123.21|122.25|123.11|121.19|122.95|124.06|121.15|120.88|120.87|125.22||123.83|123.34|120.16|119.17|117.37|116.55||118.92|118.66|118.35|121.74|119.76||121.35|120.57|120.83|122.13||121.32|119.93|119.56|118.4|119.11|125.16|126.08|127.37|127.45|127.73|127.65|127.69|129.75|129.75|130.43|130.23|132.39|131.75||131.78|130.78|133.18|132.32|130.39|129.02|130.61|129.28|126.97|126.18|126.45|126.03|126.44|124.63|121.53|124.5|119.87|117.16|117.5|119.79|120.63|120.78|121.56|120.65|120.21|120.84|120.85|120.53|122.21|121.81|122.75|120.24|119.36|117.6|116.24|116.77|117.56|118.61|122.59|120.97|122.17|123.3|124.17|123.3|122.18|122.52|122.7|124.05|122.23|122.72|122.67|123.76|123.36|122.55|120.57|119.26|120.43|117.99|118.32|120.78|119.57|118.06||118.42|117.57|116.38|116.59|117.81|116.88|114.63|115.23|114.93|115.41|114.57
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||3.81|4|4|4.03|4.02|4.09|4.13|4.33|4.25|4.16|4.17|4.25|4.3|4.28|4.35|4.3|4.3|4.15|4.17|4.06||4.15|4.12|4.32|4.29|4.25|4.22|4.15|4.3|4.32|4.38||4.39|4.42|4.51|4.49|4.58|4.51|4.56|4.5|4.46|4.36|4.35|4.34|4.18|4.23|4.2|4.2|4.23||4.1|4.15|4.17|4.27|4.37|4.32|4.31|4.17|4.24|4.25|4.19|4.12|4.19|4.16|4.06|4.06|4.06|3.96|3.99|4.05|4.03|3.95|3.97|3.89|3.75||3.78|3.72|3.73|3.67|3.59|3.5|3.78|3.66|3.89|4|4.01|4.49|4.46|4.46|4.44|4.51|4.55|4.51|4.55|4.48|4.62|4.63|4.6|4.62|4.53|4.44|4.54|4.51|4.57|4.67|4.64|4.74|4.73|4.83|5.05|4.92|4.88|4.82|4.77|4.85|4.96|4.95|4.9||4.88|4.91|4.87|5.02|4.95|4.96|4.93|5.09|5.36|5.35|5.49|5.48|5.19|5.35|5.41|5.35|5.31|5.36|5.37||5.35|5.17|5.13|5|5.03|4.93||5.15|5.39|5.56|5.66|5.63||5.6|5.49|5.51|5.61||5.62|5.41|5.39|5.34|5.42|5.84|5.83|5.72|5.62|5.69|5.59|5.75|5.62|5.59|5.59|5.54|5.64|5.6||5.77|5.7|5.76|5.55|5.54|5.39|5.34|5.2|5.2|5.22|5.22|5.22|5.37|5.42|5.41|5.46|5.27|5.18|5.08|5.07|5.27|5.24|5.32|5.18|5.44|5.42|6.27|6.4|6.53|6.38|6.23|6.2|5.97|5.68|5.64|5.56|5.65|5.7|5.73|5.67|5.7|5.61|5.44|5.33|5.42|5.36|5.34|5.18|5.18|5.4|5.36|5.38|5.43|5.36|5.16|5.03|5.02|5.02|5.04|5.12|5.12|5.12||5.23|5.2|5.21|5.29|5.26|5.27|5.1|5.14|5.09|5.16|5.04
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||29.51|30.13|30.51|31.82|32.19|31.94|31.98|32.76|32.66|32.67|32.85|32.78|32.17|32.18|33.41|32.97|33.34|33.14|33.2|33.33||33.7|33.28|32.7|31.63|31.67|31.85|31.15|31.27|30.98|30.1||30.13|29.97|30.24|30.44|31.33|31.7|31.755|31.24|30.85|30.42|30.45|30.87|30.33|30.78|30.91|30.89|31.44||30.4|30.53|30.92|31.94|32.07|32.13|32.33|32.23|32.33|32.1|30.79|31.08|30.27|30.14|30.38|30.42|29.93|29.78|29.91|29.79|29.55|29.85|29.59|28.99|27.96||28.3|28.58|27.75|27.11|26.79|27.16|28.79|27.4|27.71|27.8|28.53|31.05|30.65|30.96|30.86|31.83|31.92|32.25|32.34|31.55|31.76|32.05|31.92|31.98|31.76|30.92|30.99|30.56|31.07|32.63|32.72|32.37|33.54|35.01|35.07|35.16|34.64|35.13|35.08|35.41|36.29|36.69|36.59||36.43|36.57|36.34|37.08|36.45|35.42|35.67|35.19|35.22|34.32|35.04|35|35|35.03|35.3|34.16|33.43|31.74|31.97||31.94|31.71|32.15|31.43|30.52|30.36||31.46|31.67|32.05|32.04|31.9||32.54|32.61|32.81|33.43||33.36|33.22|33.31|32.84|32.94|34.53|35.3|35.18|35.24|35.69|35.62|35.44|36.32|35.52|35.53|34.98|35.28|35.34||35.45|35.58|36.17|36.45|36.06|35.08|35.26|35.51|35.64|35.8|35.88|36.06|36.26|35.15|34.9|36.01|31.65|30.97|31.55|31.45|31.51|31.23|31.33|30.29|30.36|30.76|30.86|30.5|31.46|31.89|31.36|30.67|30.51|30.13|29.32|29.24|29.11|29.29|29.36|28.79|28.7|28.85|29.78|29.38|29.24|29.25|29.58|30.28|30.52|31.53|30.74|31.2|31.04|30.82|30.04|30.02|30.39|30.58|30.83|31.35|31.46|32.14||32.21|32.09|32.09|32.01|32.39|32.46|30.81|30.55|30.76|31.33|30.97
02405|39145|/equities/trinity-industries|R2000VALUE||24.16|23.3|24.98|25.29|26.3|26.34|26.07|26.82|26.6|26.03|26.28|26.82|26.68|26.89|27.65|27.89|28.32|27.95|28.54|28.6||29.03|28.94|27.66|27.01|26.98|27.16|26.34|26.65|26.15|25.77||26.24|25.84|26.29|26.04|26.39|26.46|26.5|26.34|26.13|25.64|25.56|25.85|25.41|25.74|25.74|25.57|25.99||25.36|25.63|25.71|26.58|26.69|26.87|26.95|26.63|26.79|26.49|25.02|24.98|24.11|24.62|24.68|24.99|24.38|25.1|25.05|24.88|25.1|25.25|24.58|24.7|25||25.37|24.88|25.29|25.56|25.24|25.59|26.64|24.21|24.97|25.09|26.65|28.86|28.13|28.06|28.45|29|29.37|29.59|29.64|29.38|29.63|29.49|29.15|29.48|29.19|28.9|29.01|29.39|29.27|29.83|29.78|29.84|29.44|30.09|31.09|30.99|31.16|30.78|30.31|30.22|31.36|34.21|34.57||34.39|35.17|35.48|37.22|37.05|37.14|37.71|37.65|37.2|36.51|37.83|38.3|37.71|37.76|38.42|39.45|39.34|38.38|38.51||38.18|37.58|37.66|37.46|36.21|34.95||34.82|35.3|36.21|35.94|35.08||35.1|35.27|35.48|35.91||35.83|35.17|35.76|35.38|34.97|36.68|37.78|37.32|37.38|37.91|38.37|37.36|37.98|37.35|37.54|37.35|37.67|37.7||37.45|37.68|37.87|37.55|37.17|37.05|37.98|37.44|37.22|37.37|37.87|38.28|38.2|37.14|36.86|37|33.8|33.01|32.58|34.28|35.73|35.64|36.15|35.44|35.76|34.76|34.78|34.19|35.34|35.2|35.77|35.21|36.63|35.98|35.46|35.11|34.23|34.16|33.99|33.33|33.82|33.99|34.84|34.37|33.94|34.05|34.19|34|34.2|34.13|33.2|33.13|32.52|31.9|30.77|30.51|30.61|30.55|31.05|32.42|32.09|32.14||33.01|32.87|32.69|32.28|32.45|32.49|31.94|32.17|31.96|32.68|32.34
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||25.49|25.24|25.68|26.48|26.14|26.49|26.57|26.69|26.89|26.36|26.34|26.28|26.35|26.25|26.94|26.58|26.6|26.6|26.77|26.98||27.18|27.11|27.17|26.91|27.1|27.3|26.94|27.58|27.85|27.32||27.32|27.4|27.29|27.39|27.68|27.54|27.64|27.8|27.39|27.17|27.41|27.39|27.58|27.61|27.41|27.19|27.28||27.08|27|27.31|27.55|27.61|27.57|27.35|26.74|26.88|27.33|27.75|27.58|27.76|27.89|27.72|27.89|27.89|27.95|27.85|27.88|27.71|27.86|28.4|28.67|28.33||28.24|27.79|27.74|27.49|27.11|26.68|26.9|26.06|26.8|27.69|28.38|28.46|28.7|28.7|28.58|28.47|28.69|28.35|28.48|28.11|28.52|28.1|28.07|28.22|27.99|27.51|27.68|28.15|28.99|29.31|28.8|28.96|28.6|29.02|28.75|28.5|28.44|28.64|28.26|27.97|27.71|27.7|27.8||27.76|28.41|27.75|27.95|27.79|27.91|28.01|27.99|27.67|27.84|27.43|27.67|27.42|27.8|28.24|27.64|27.42|27.48|28||27.56|27.73|27.13|27|26.78|26.26||26.89|26.76|27.09|27.16|26.81||27.14|27.49|27.45|27.78||27.65|27.17|27.16|26.74|27.11|28.11|28.5|28.73|28.91|28.93|29.3|29.24|29.17|29.27|29.16|28.83|28.94|29.71||29.54|29.43|29.4|29.25|29.17|28.96|29.1|28.76|28.22|27.92|27.9|27.93|27.97|28.05|27.81|27.52|27.87|27.72|27.37|27.56|27.88|28.08|28.34|28.24|29.09|29.31|29.16|29.19|29.73|29.45|29.7|29.22|28.8|28.65|28.64|28.62|28.52|28.55|28.61|28.87|29.02|29.32|29.31|29.57|29.45|29.56|29.71|29.91|29.79|29.98|30.62|30.5|30.48|30.4|29.78|29.62|29.58|29.58|29.17|28.8|28.93|28.4||28.35|28.07|27.97|27.82|27.71|27.49|26.95|27.05|26.89|27.05|26.84
02408|39236|/equities/piedmont-offic-a|R2000VALUE||7.32|7.56|7.56|7.8|7.47|7.51|7.54|7.59|7.48|7.31|7.26|7.33|7.45|7.45|7.64|7.61|7.67|7.53|7.48|7.39||7.54|7.46|7.4|7.29|7.28|7.23|7.1|7.34|7.41|7.4||7.4|7.39|7.51|7.49|7.79|7.68|7.6|7.59|7.62|7.42|7.39|7.39|7.36|7.12|7.25|6.97|6.75||6.52|6.45|6.54|6.79|6.88|7.03|6.9|6.75|6.89|6.99|6.63|6.71|6.71|6.51|6.49|6.64|6.28|5.91|5.75|6.8|6.8|6.78|6.77|6.67|6.55||6.56|6.47|6.47|6.3|6.15|6.13|6.55|6.12|6.5|6.68|6.92|7.56|7.42|7.37|7.23|7.37|7.38|7.39|7.43|7.23|7.37|7.34|7.35|7.34|7.14|6.97|7.2|7.09|7.19|7.32|7.16|7.28|7.23|7.4|7.59|7.42|7.21|7.15|7.05|7.07|7.27|7.41|7.38||7.31|7.96|8.02|8.16|8.22|8.42|8.51|8.4|8.53|8.52|8.74|8.73|8.38|8.71|8.83|8.64|8.7|8.76|8.84||8.82|8.78|8.84|8.55|8.45|8.37||8.83|8.72|8.76|9.02|9.06||9.15|8.82|8.81|8.94||8.91|8.77|8.76|8.52|8.74|9.43|9.37|9.36|9.27|9.3|9.19|9.45|9.26|9.21|9.26|9.21|9.37|9.52||9.68|9.78|9.44|9.36|9.51|9.4|9.41|9.31|9.44|9.63|9.73|9.89|10.29|10.29|10.21|10.27|10.05|10.01|9.88|9.94|10.09|10.1|10.09|10.33|10.88|10.71|10.72|10.79|11.07|10.87|10.81|10.6|10.26|9.93|9.83|9.88|9.73|9.72|9.79|9.77|9.84|9.9|10.1|9.94|10.04|10.11|10.16|9.86|9.89|10.15|9.95|9.9|10.03|9.92|9.66|9.52|9.54|9.43|9.44|9.51|9.52|9.55||9.76|9.65|9.74|9.7|9.46|9.34|9.16|9.14|9.13|9.15|8.96
02409|16080|/equities/first-financial-bancorp|R2000VALUE||23.64|24.24|24.49|24.94|25.21|24.86|23.84|24.32|24.62|24.59|24.86|24.92|24.8|24.75|25.78|25.45|25.74|25.72|25.74|25.49||25.86|25.62|25.1|24.26|24.35|24.55|24.07|24.26|23.74|23.15||23.21|23.07|23.17|23.35|23.89|24.03|24.41|24.12|23.96|23.4|23.46|23.88|23.66|24.16|24.27|24.13|24.52||23.99|24.11|24.22|24.89|25.05|25.1|25.06|25.02|25.19|25.07|24.07|24.26|23.77|23.74|23.96|24|23.34|23.15|23.42|23.17|22.93|24|23.83|23.4|22.63||22.65|22.4|22.49|22.11|22.05|22.17|23.34|22.1|22.1|22.12|22.88|25.1|24.82|24.98|24.8|25.29|25.32|25.36|25.35|24.75|24.75|25.03|24.9|24.9|24.85|24.25|24.54|24.27|24.65|25.45|25.49|25.81|25.94|27.14|27.41|27.03|26.92|26.98|26.9|27.06|27.51|27.89|28.19||27.97|28.07|27.8|28.61|28.3|28.61|29.04|28.8|28.24|27.4|28.02|27.85|27.66|27.73|28.23|27.73|27.99|27.95|28.07||27.95|27.55|27.56|27.22|26.09|25.69||26.46|26.46|26.63|26.73|26.46||26.88|26.98|27.09|27.51||27.4|27.24|27.31|26.82|26.96|28.59|29.27|28.94|28.97|29.31|28.94|28.95|29.06|28.92|29.14|28.84|29.31|29.53||29.71|29.82|30.34|29.86|29.36|28.67|28.79|28.9|29.1|29.08|29.13|29.35|29.65|28.53|28.13|29.4|25.83|25.36|25.66|25.58|26.04|25.91|26.33|24.38|25.43|25.48|25.3|25.12|26.04|26.43|26.24|25.82|25.41|25.23|24.47|24.57|24.3|24.21|24.3|23.98|24.03|24.37|25.23|24.81|24.82|24.7|25.13|25.32|25.45|26.11|25.39|25.39|25.37|25.14|24.62|24.59|25.15|25.32|25.25|25.66|25.97|26.12||26.47|26.52|26.58|26.2|26.58|26.77|25.47|25.31|25.16|25.46|25.04
02410|21172|/equities/moog-inc-a|R2000VALUE||191.31|193.58|198.68|195.43|187.52|182.56|185.85|189.61|188.15|190.7|192.01|192.91|186.93|183.71|188.94|185.06|183.4|182.62|181.16|181.49||185.16|182.33|182.52|180.97|180.97|183.77|177.35|177.97|177.8|174.39||174|175.59|174.34|181.52|180.5|178.57|181.03|185.1|185.69|185.17|184.04|183.79|181.73|185.31|185.08|183.17|186.66||180.14|180.69|182.38|187.12|188.83|184.14|184|182.25|185.18|184.35|179.24|181.21|177.13|177.09|177.51|176.91|169.55|167.25|166.21|164.72|168.52|168.88|166.42|162.8|159.89||164.66|163.32|164.71|165.08|164.22|159.91|169.67|150.9|153.96|153.39|161.98|175.79|175.54|173.35|171.75|175|178.19|181.31|181.14|175.17|175.17|176.68|175.54|176.39|176.94|172|173.26|173.06|170.43|170|166.29|165.8|162.33|166.76|170.49|167.59|169.67|168.16|167.75|172.14|179.7|183.48|182.86||181.69|188.65|188.01|191.74|190|189.68|193.35|193.33|184.82|181.1|181.66|187.57|185.49|181.22|177.03|194.71|209.87|210.75|212.07||208.57|206.13|205.71|204.79|200.91|199.63||202.77|200.33|200.26|200.94|197.92||196.84|195.75|196.19|198.48||197.35|193.57|191.82|191.36|188.27|198.44|203.26|202.73|205.14|210.71|209.74|210.16|214.76|215.72|218.79|218.08|221.88|221.27||219.98|223.87|224.02|222.56|220.32|217.08|218.19|217.92|214.58|217.57|221.21|222.67|225.56|223.68|222.48|226.58|200.58|195.9|193.74|188.6|194.74|194.81|193.37|191.98|191.74|191.04|190.83|194.82|197.7|196.03|198.33|196.32|199.71|201.2|194.87|199.75|199.07|199.13|198.99|197|202.54|201.22|202.02|200.8|199.28|199.34|200.42|201.9|202.99|204.21|199.01|195.79|194.98|196.88|192.8|187.75|184.88|186.81|183.33|186.34|187.7|186.95||197.4|194.38|191.64|192.96|192.62|193.68|187.95|188.86|186.11|191|190.25
02411|17372|/equities/towne-bank|R2000VALUE||34.49|35.03|35.06|35.54|35.7|35.61|36.16|35.88|35.7|35.78|35.93|36.24|35.5|34.77|35.75|35.39|35.95|35.74|35.88|35.59||36|35.41|34.88|34.18|34.35|34.44|33.81|34.13|33.93|32.82||32.78|32.58|32.85|33.25|34.1|34.24|34.58|34.4|34.2|33.58|33.69|34.4|34.35|34.56|34.56|34.32|34.73||33.93|34.24|34.59|35.27|35.29|35.19|35.25|34.83|34.88|34.77|33.84|33.99|33.46|33.39|33.85|33.82|32.98|32.95|33.24|32.9|32.84|33.01|32.58|32.16|31.29||31.8|31.49|31.41|31.07|30.64|30.76|31.63|30.4|30.51|30.61|30.86|33.9|33.81|34.19|34.45|35.14|35.17|35.03|35.32|34.47|34.74|35.2|34.73|34.81|34.53|33.76|34.06|33.75|33.79|34.84|34.92|35.17|35.5|36.94|36.88|36.34|36.01|35.75|35.88|36.2|37.03|37.48|37.51||36.84|36.93|36.47|37.32|36.69|36.8|37.3|36.85|36.35|35.46|35.77|35.89|35.94|36.09|36.33|34.87|34.84|34.33|34.51||34.29|34.01|34.14|33.47|32.3|32.13||33.15|33.44|33.74|33.66|33.22||34.06|34.36|34.42|34.78||34.58|34.26|34.32|34.15|34.19|35.84|36.34|36.34|36.54|37.25|37.15|36.74|36.97|37.4|37.62|36.56|36.82|36.63||36.68|37|37.09|36.13|35.31|34.91|35.4|35.13|35.21|35.25|35.17|35.76|36|35.44|35.08|36.29|32.42|32|32.39|32.52|33.13|32.64|33.1|32.53|32.9|33.97|33.73|33.71|34.89|35.44|35.43|34.86|34.59|34.15|33.02|33.15|33.04|33.24|33.09|32.47|32.44|31.98|33.06|32.93|32.97|32.97|33.31|33.8|34.19|34.85|34.13|33.91|33.84|33.62|32.97|32.88|33.31|33.38|33.26|33.88|34.07|34.43||34.65|34.41|34.32|33.79|34.02|34.31|32.94|32.75|32.63|33.01|32.79
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||53.55|54.14|53.12|54.56|54.75|54.82|54.25|53.99|52.75|50.43|50.67|52.65|52.12|52.09|53.88|53.69|54.09|53.73|53.03|53.33||54.54|55.5|54.31|51.51|51.74|50.99|50.74|51.39|50.63|49.46||49.28|49.23|50.4|49.72|51.18|51.27|52.13|51.31|50.62|50.26|50.22|50.45|49.05|49.65|49.14|48.94|50.08||48.92|49.59|49.87|51.59|51.98|52.28|51.69|51.04|51.77|50.74|48.21|48.75|47.79|48.04|48.43|50.55|50.7|50.99|50.89|50.6|51.48|52.26|51|51.42|49.77||51.77|51.39|52.72|52.48|52.84|52|53.22|49.31|50|50.36|51.72|56.03|55.44|53.41|53.57|55.23|55.61|55.68|55.76|53.43|54.02|54.54|52.9|53.95|53.6|52.01|54.02|54.61|54.47|55.4|55.51|56.36|55|57|58.32|58|57.82|56.89|55.21|55.72|58.3|61.99|61.17||60.47|59.49|58.9|59.66|59.67|61.55|60.64|61.05|60.06|59.33|60.75|61.65|59.93|59.75|60.37|61.14|60.57|60.44|60.72||60.13|60.1|59.88|58.19|55.89|54.58||55.43|55.59|55.45|55.51|54.82||54.79|54.36|54.63|55.38||55.1|54.15|54.46|55.4|56.23|58.64|60.22|59.95|60.93|61.4|60.65|61.52|61.94|61.71|62.17|61.28|62.01|61.95||61.5|61.74|62.87|60|59.32|58.27|58.94|60.52|60.66|61.26|62.53|62.98|63.75|62.95|62.93|64.58|59.5|58.08|57.46|56.58|58.34|54.87|55.31|53.51|53.09|52.84|51.87|51.59|52.13|52.38|52.75|51.16|52.33|51.6|50.38|50.7|50.59|50.59|50.42|49.77|50.58|51.9|52.83|53.09|53.13|52.71|53.13|52.42|52.56|53.15|51.43|51.47|50.68|50.89|48.64|47.72|47.73|48.3|48.36|49.68|49.67|49.97||52.7|52.81|52.16|52.52|53.84|53.64|51.73|52.48|51.6|52.16|52.13
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.465|0.463|0.4489|0.44|0.488|0.501|0.4621|0.4746|0.47|0.48|0.4916|0.47|0.44|0.495|0.65|0.704|0.63||0.617|0.58|0.58|0.731|0.7583|0.679|0.61|0.615|0.597|0.5835|0.6|0.5718|0.59|0.441|0.486|0.512|0.4985|0.5009|0.5265||0.499|0.48|0.46|0.4859|0.487|0.4975||0.4995|0.453|0.43|0.4205|0.4153||0.335|0.38|0.4|0.426||0.416|0.4115|0.445|0.4102|0.5148|0.59|0.685|0.6875|0.778|0.81|0.76|0.84|0.9|0.9189|0.801|0.855|0.59|0.64||0.535|0.678|0.21|0.15|0.143|0.13|0.1501||1.08|1.32|1.31|3.22|3.4|2.7|2.72|2.72|2.5|2.34|2.47|2.4|2.51|2.6|2.87|2.79|2.42|3.08|2.11|2.25|1.47|1.52|1.63|1.63|1.65|1.61|1.71|1.72|1.9|1.86|1.69|2.24|2.32|2.3|2.4|2.44|2.46|2.31|2.37|2.38|2.5|2.53|2.55|2.56|2.5|2.5|2.57|2.49|2.48|2.47|2.51|2.51|2.47|2.44||2.58|2.64|2.53|2.63|2.67|2.8|2.72|2.82|2.79|2.87|2.79
02414|17186|/equities/skywest|R2000VALUE||109.11|115.96|116.66|116.63|117.52|112.3|111.17|113.46|112.59|112.44|113.15|114.51|111.03|111.26|112.75|111.76|113.61|106.86|106.68|107.46||107.78|105.66|104.1|102.97|103.4|101|99.09|100.27|97.79|95.22||96.87|96.43|97.91|95.81|98.96|99.96|102.81|102.95|103.26|100.84|100.65|103.49|103.33|101.45|102.35|101.52|101.65||97.92|98.65|98.34|100.65|101.85|102.67|101.71|102.28|103.84|101.96|99.54|100.03|97.02|94.07|94.39|93.81|90.18|89.17|88.52|87.79|87.92|89.1|86.99|85.63|83.45||85.38|85.71|85.48|85.1|86.31|84.67|90.29|79.41|79.64|80.23|84.52|90.83|88.1|87.37|88.76|90.65|93.32|94.16|95.59|91.12|90.39|90.45|86.81|88.37|87.33|83.9|82.99|83.48|81.46|88.07|89.14|92.91|91.19|96.45|98.91|97.94|100.68|97.86|96.25|96.65|101.01|100.94|104.23||110.27|108.79|110.82|110.16|113.32|116.76|116.17|118.3|118.96|118.19|120.92|116.76|115.83|114.7|113.51|114.11|114.22|116.06|114.8||109.29|108.97|109.9|109|106.52|111.08||111.04|107.84|107.51|103.73|101.08||100.13|100.75|101.26|103.77||103.33|102.17|101.8|102.38|99.4|103.33|105.42|106.6|107.24|109.51|106.93|106.2|109.58|113.27|113.33|112.19|114.43|114.74||113.96|115.11|114.19|111.9|109.56|108.98|109.89|109.5|111.33|110.81|111.97|112.27|114.16|112.9|111.57|112.42|104.23|99.24|101.33|95.2|96.53|95.92|94.82|94.01|92.81|93.32|94.81|95.58|95.79|94.63|96.12|92.6|92.74|91.32|88.68|87.35|86.57|85.58|85.17|83.51|84.73|83.98|85.02|84.28|83.9|82.06|83.59|82.205|81.89|81.02|80.01|78.87|79.62|78.26|75.4|74.45|74.71|75.93|75.48|75.41|74.84|75.3||77.54|75.87|74.38|75.46|75.68|76.29|74.41|74.44|73.14|73.93|72.49
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||15.11|15.08|15.34|15.84|15.66|15.93|16.02|16.13|16.16|16.04|16.22|16.39|16.46|16.23|16.48|16.39|16.29|16.12|16.06|16.14||16.16|16.05|15.94|15.9|16.04|16.03|15.65|15.94|16.01|15.8||15.9|15.96|16.25|16.38|16.68|16.55|16.61|16.45|16.17|16.1|16.03|15.94|16.03|16.06|16.01|15.94|15.92||15.6|15.71|15.81|16.09|16.18|16.23|16.22|15.75|15.91|16.1|15.97|16|15.86|15.87|15.89|16.19|15.91|15.57|15.41|15.64|15.53|15.63|15.54|15.45|15.15||15.32|15.26|15.25|15.3|15.07|14.9|15.25|14.69|15.35|15.99|16.66|17.21|17.19|17.4|17.27|17.27|17.36|17.18|17.19|17.1|17.09|17.08|17.18|17.45|17.25|16.9|17.03|16.98|17.04|17.26|17.12|17.34|17.18|17.38|17.39|17.44|17.38|17.44|16.92|17.08|17.09|16.75|17.04||17.23|15.49|15.23|15.51|15.55|15.56|15.61|15.69|15.28|15.12|15.26|15.24|14.88|15.07|14.93|14.61|14.65|14.74|14.85||14.82|14.73|14.71|14.73|14.48|14.32||14.66|14.77|14.57|15.1|15.08||15.27|14.91|14.86|15||15.05|14.94|14.98|14.87|15.35|15.9|16.34|16.34|16.53|16.43|16.52|16.79|16.72|16.58|16.56|16.56|16.86|16.94||16.95|16.69|16.4|16.16|15.87|15.74|15.82|15.95|16.3|16.56|16.99|17.23|17.56|17.66|17.26|17.29|16.9|16.7|16.48|16.87|17.2|17.08|17.12|17.02|17.43|17.41|16.91|16.88|17.05|16.99|17.24|16.77|16.77|16.82|16.8|16.78|16.84|16.94|17.18|17.25|17.4|17.33|17.59|17.46|17.56|17.88|18|17.99|17.79|17.92|18.12|18.14|18.21|18.26|17.93|17.76|17.85|17.47|17.49|17.67|17.67|17.69||17.66|17.46|17.52|17.55|17.29|17.24|17.09|17.17|17.08|17.14|17.16
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||9.78|9.62|9.67|9.8|9.76|9.86|9.82|9.84|9.74|9.7|9.72|9.87|9.94|9.86|9.99|9.95|10.06|9.93|9.87|9.81||9.86|9.92|9.79|9.68|9.81|9.85|9.76|9.83|9.85|9.87||9.8|9.71|9.79|9.82|9.98|10.06|10.02|10.03|9.95|9.84|9.82|9.86|9.73|9.83|9.9|9.84|9.8||9.63|9.6|9.54|9.83|9.88|9.94|9.89|9.73|9.91|9.8|9.59|9.54|9.43|9.34|9.46|9.49|9.42|9.37|9.52|9.39|9.21|9.09|9.09|8.63|8.17||8.35|8.17|8.34|8.31|8.09|8.21|8.56|7.98|8.28|8.72|9.24|9.48|9.58|9.57|9.66|9.82|9.79|9.8|9.86|9.85|9.98|9.96|9.97|9.97|9.98|9.75|9.89|9.79|9.96|10.02|9.98|9.98|9.94|10|10.13|10.07|10.05|10.07|9.81|9.84|9.97|10.04|10.12||10.1|10.07|9.92|9.99|9.09|9.11|9.15|9.16|9|8.83|8.86|8.88|8.79|8.97|9.07|8.93|8.88|8.9|9.04||9.02|8.97|8.89|8.83|8.61|8.57||8.78|8.85|8.87|8.97|8.8||8.66|8.76|8.9|9.06||9.09|8.98|9.04|8.78|8.7|9.06|9.12|9.16|9.25|9.25|9.28|9.24|9.08|9.05|9.11|9.13|9.3|9.25||9.3|9.27|9.24|9.19|9.2|9.12|9.16|9.1|9.07|9.11|9.13|9.08|9.26|9.25|9.19|9.11|8.89|8.98|8.78|8.89|8.92|8.84|8.85|8.82|8.86|8.74|8.68|8.7|8.9|8.9|8.99|8.86|8.82|8.61|8.64|8.65|8.74|8.76|8.89|8.92|8.87|8.87|9.19|9.43|9.41|9.4|9.68|9.63|9.65|9.81|9.69|9.78|9.65|9.56|9.51|10.19|10.24|10.2|10.3|10.39|10.34|10.43||10.59|10.54|10.41|10.39|10.43|10.34|10.12|10.17|10.11|10.24|10.2
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||109.61|109.64|109.72|109.6|109.6|109.7|109.55|109.51|109.66|109.66|109.83|109.96|110.05|110|110.05|109.38|109.37|109.45|109.28|109.53||109.7|109.06|108.76|108.75|97.33|98.54|98.8|99.69|100.41|100.27||81.01|73.24|76.14|76.03|77.8|77.78|79.48|79.17|78.05|78.06|77.17|77.11|73.75|75.73|76.72|75.49|76.6||73.62|73.74|73.17|75.27|75.62|77.13|75.73|75.59|77.45|77.2|75.19|75.53|73|72.15|74.12|74.98|73.28|73.26|73.52|73.22|73.29|73.53|71.36|71.26|69.47||70.69|70.11|71.69|72.76|72.79|71.91|73.72|66.73|69.4|72.17|71.08|75.26|73.74|73.17|73.78|75.29|76.04|75.39|75.38|72.54|72.74|72.55|72.07|73.19|72.32|70.36|70.41|70.63|72.75|74.02|72.93|78.81|78.19|78.46|79.61|79.36|79.78|81.12|77.91|78.17|81.52|81.88|82.46||83.34|83.47|83.85|84.64|84.28|84.07|84.02|84.18|83.21|82.55|84.34|86.13|85|85.31|85.25|83.18|83.87|85.26|85.84||84.32|82.39|83.23|81.89|80.49|80.08||81.11|80.94|82.95|83.92|84.3||84.83|85|84.84|86.39||86.8|85.97|86.01|85.44|86.29|89.01|90.88|91|92.32|94.4|95|97.48|97.05|97.76|102.29|102.68|100.13|100.35||100.22|100.48|103.84|101.7|99.1|98.3|99.24|99.55|99.9|99.74|101.32|101.42|103.21|99.98|99.02|98.84|93.49|91.61|90.94|89.89|91.27|89.95|92.03|89.89|90.37|89.26|90.08|93.14|95.66|96|96.23|94.26|94.32|92.19|91.08|92.87|91.6|91.05|90.75|89.89|89.93|89.3|90.57|90.76|89.07|88.42|90.07|91.08|90.2|92.01|90.66|89.7|89.17|86.22|84.47|82.93|82.86|82.45|82.97|82.45|83.63|83.76||86.79|85|91.15|92.05|95.34|95.37|92.57|93.36|91.09|91.65|91.91
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.49|17.49|17.5|17.48|17.49|17.48|17.47|17.46|17.47|17.44|17.45|17.47|17.47|17.44|17.45|17.44|17.41||17.45|17.39|17.41|17.38|17.36|17.35||17.39|17.39|17.42|17.38|17.36||17.36|17.38|17.35|17.35||17.38|17.33|17.31|17.4|17.43|17.45|17.47|17.44|17.44|17.45|17.46|17.44|17.44|17.45|17.43|17.41|17.4|17.4||17.39|17.41|17.4|17.37|17.38|17.37|17.38|17.37|17.35|17.33|17.33|17.34|17.34|17.33|17.32|17.35|16.59|16.8|15.59|15.5|15.55|15.51|15.66|15.63|15.86|15.89|15.67|15.71|16.16|16.07|16.06|15.93|15.68|15.64|15.44|15.56|15.49|15.41|15.57|15.52|15.5|15.7|15.73|15.63|15.47|15.56|15.75|15.85|15.72|15.96|15.72|15.82|15.93|15.97|15.67|15.16|14.99|14.99|15.11|15.18|15.13|15.03||15.29|15.51|15.65|15.71|15.7|15.51|15.22|15.1|15.05|15.16|15.2
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.67|66.1|67.34|66.95|66.43|66.6|66.3|66.23|66.48||65.78|64.59|65.65|64.19|62.3|60.42||60.28|60.21|61.18|61.96|60.87||61.305|61.36|61.74|63||62.99|62.09|62.31|61.35|61.39|65.24|66.84|66.12|66.2|67.97|67.63|67.06|67.82|67.32|69.06|68.09|67.32|67.57||67.72|67.96|68.95|67.53|66.3|64.8|65.23|65.32|65.58|66.07|66.42|67.5|68.87|66.4|66.16|68.41|60.13|58.41|58.67|59.5|60.32|57.79|58.09|56.29|57.36|57.8|57.96|57.83|59.31|60.67|60.35|59.84|59.32|59.18|57.04|56.79|56.02|56.17|55.88|54.91|54.69|54.47|56.7|56|55.88|55.56|56.39|57.46|57.41|58.97|56.94|56.63|56.66|56.59|54.85|54.08|54.59|54.46|53.48|54.45|54.75|55.79||55.76|55.34|55.26|55|54.97|55.89|52.67|52.79|52.21|53.09|52.29
02422|8143|/equities/genworth-finl|R2000VALUE||7.85|7.86|7.93|8|8.11|8|7.34|7.46|7.47|7.39|7.44|7.45|7.34|7.26|7.39|7.29|7.41|7.53|7.81|7.83||7.99|7.83|7.87|7.78|7.84|7.81|7.73|7.87|7.89|7.77||7.78|6.84|7.18|6.95|7.06|6.92|6.87|6.91|6.96|6.78|6.94|7.07|7.08|7.05|7.02|6.88|6.98||6.79|6.74|6.96|7.22|7.22|7.21|7.04|6.93|7.06|7.21|7.05|7.02|6.91|6.87|6.9|6.96|6.79|6.86|6.87|6.8|6.73|6.78|6.63|6.58|6.38||6.66|6.56|6.63|6.68|6.54|6.52|6.68|6.12|6.15|6.5|7.11|7.38|7.25|7.09|7.07|7.26|7.15|7.13|7.19|6.93|7.04|6.92|6.8|6.81|6.63|6.45|6.44|6.49|6.47|6.66|6.64|6.72|6.64|6.91|6.95|6.84|6.73|6.57|6.57|6.53|6.63|6.74|7.32||7.29|7.27|7.2|7.37|7.39|7.38|7.4|7.42|7.32|7.24|7.23|7.29|7.32|7.26|7.24|7.02|7.01|6.95|6.99||7|6.93|6.9|6.74|6.61|6.56||6.81|6.89|6.91|7.04|6.98||6.99|6.92|6.97|7.1||7.09|6.98|7.03|6.96|6.99|7.37|7.52|7.53|7.5|7.44|7.36|7.39|7.5|7.55|7.61|7.64|7.76|7.8||7.79|7.81|7.82|7.77|7.62|7.49|7.43|7.41|7.35|7.26|7.33|7.37|7.21|7.07|7.02|7.14|6.56|6.52|6.58|6.74|6.85|6.82|6.8|6.74|6.91|6.89|6.96|6.99|7.09|7.22|7.21|7.14|7.15|7.17|7.09|7.19|7.01|6.79|6.89|6.72|6.76|6.79|6.85|6.76|6.77|6.73|6.74|6.85|6.88|6.86|6.81|6.75|6.74|6.69|6.55|6.52|6.63|6.64|6.72|6.88|6.94|6.92||6.98|6.91|6.87|6.85|6.83|6.82|6.72|6.72|6.7|6.78|6.7
02423|278|/equities/office-depot|R2000VALUE||17.17|17.84|18.72|18.45|18.07|18.58|18.18|18.81|17.91|16.9|17.42|18.25|17.915|18|18.31|18.16|18.57|18.54|19.36|18.78||19.66|19.9|19.68|18.13|17.9|17.98|17.85|17.36|17.1|16.69||16.57|16.49|17.41|17.29|18.11|18.18|18.57|18.02|17.77|18|17.74|17.78|17.12|16.45|16.33|16|16.05||15.95|16.15|16.52|17.35|17.57|18.22|17.99|18.08|18.46|19.08|17.18|15.42|13.79|13.63|13.93|14.15|13.9|13.68|13.55|13.37|13.32|13.055|12.43|12.38|12.71||13.71|13.18|12.49|12.56|13.43|13.07|14.05|12.08|13.37|13.87|13.19|14.83|13.99|14.33|14.31|14.44|14.82|14.65|14.41|14.61|14.79|15.17|15.19|15.87|14.87|15.75|16.1|16.3|17.81|16.61|15.94|14.72|14.87|14.42|15.56|15.28|15.02|19.19|18.86|18.11|18.07|18.89|19.41||20.18|20.23|19.98|20.12|20.39|20.56|21.59|21.59|21.64|21.22|22.6|23.39|23.54|23.56|23.67|22.49|22.5|22.87|24.46||24.78|24.36|24.81|24.21|23.69|22.31||22.35|22.35|23.12|22.12|22||22.74|21.75|22.92|23.26||24.06|24.24|24.37|24.32|26.04|26.55|26.41|27.57|27.97|28.29|28.37|28.08|25.93|26.01|26.69|25.24|24.61|25.68||26.13|26.17|26.94|27.26|26.63|25.86|25.81|26.05|25.18|25.37|24.92|25.27|26.85|27.95|27.73|27.57|31.11|31.16|31.49|31.03|31.08|31.48|31.88|31.26|30.53|30.9|30.82|30.74|31.36|31.14|29.85|30.44|30.14|30.05|30.06|30.22|30.47|30.72|30.47|29.94|29.82|29.95|29.75|29.37|28.75|28.61|29.31|29.06|28.64|29.74|29.79|29.77|29.35|29.38|28.45|28.03|28.62|28.05|28.14|28.01|28.67|29.7||30.85|30.1|29.76|30.04|29.62|29.48|28.94|29.43|28.8|29.87|29.07
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||12.48|12.71|12.69|13.06|13.1|13.25|13.11|13.34|13.19|12.78|12.74|12.79|12.97|12.98|13.26|13.15|13.26|12.91|13.1|12.88||13.2|13.17|13.01|12.57|12.79|12.68|12.36|12.5|12.48|12.26||12.28|12.21|12.31|11.98|12.31|12.36|12.52|12.33|12.19|11.97|11.93|12.18|11.91|12.23|12.2|12.09|12.08||11.58|11.66|11.61|11.9|12.14|12.3|12.24|12.25|12.32|12.3|11.56|11.52|11.29|11.23|11.54|11.44|10.83|10.68|10.62|10.73|10.54|10.41|10.15|9.99|9.89||9.9|9.72|9.78|9.76|9.79|9.75|10.54|9.22|9.51|9.81|10.53|11.8|11.76|11.76|11.81|12.11|12.3|12.4|12.67|12.48|12.64|12.8|12.53|13|12.59|12.31|12.78|12.87|13.06|13.4|13.16|13.26|13.18|13.39|13.44|13.29|13.26|13.06|13.95|14|14.44|14.47|14.66||14.47|14.39|14.38|14.71|14.85|14.95|14.83|14.54|14.62|14.61|14.96|15.07|14.83|15.2|15.05|14.8|14.98|14.9|14.98||14.84|14.88|14.95|14.67|14.55|14.7||14.71|14.66|14.96|14.84|14.75||14.86|15.1|15.09|15.3||15.22|15.1|15.14|14.98|15.02|15.95|16.04|15.85|16.06|16.21|16.35|16.21|16.08|16.06|16.17|16.27|15.41|15.38||15.35|15.53|15.68|15.33|15.02|14.76|14.82|14.77|14.77|15|15.15|15.24|15.38|15.09|14.96|15.41|14.49|14.29|14.13|14.17|14.66|14.61|14.64|14.55|14.59|14.31|14.5|14.6|14.79|14.99|15.01|14.83|14.87|14.91|14.81|14.7|14.77|14.96|15.29|14.74|15.12|14.76|14.77|15.05|15.09|14.86|15.26|15.19|15.16|15.21|14.23|14.1|13.81|13.92|13.4|13.22|13.16|13.31|13.33|13.35|13.89|14||14.24|14.02|13.98|13.83|13.72|13.78|13.34|13.37|13.15|13.41|13.17
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||95.85|93.14|94.06|94.97|93.41|94.07|93.26|96.56|104.25|101.94|100.85|100.94|99.53|98.56|100.92|100.06|101.25|102.29|100.57|100.13||102.41|102.71|101.47|99.64|99.14|99.86|97.55|98.7|97|95.4||94.66|92.86|95.41|95.88|98.52|97.3|96.95|95.98|95.69|94.99|94.95|95.3|93.7|96|96.68|95.95|96.79||94.71|95.35|96.2|101.14|100.52|101.77|100.76|98.78|99.59|99.04|97.61|98.38|97.68|95.82|97.63|98.11|97.01|97.44|96|94.78|93.6|95.11|93.74|96.4|94.22||97.06|95.57|96.45|97.36|93.31|89.28|94.48|92.41|95.92|103.69|102.88|103.61|100.01|100.11|100.35|101.23|102.11|102.51|103.01|101.01|101.58|99.51|99.02|98|96.95|94.63|95.98|96.64|95.81|101.72|101.01|102.84|101.79|103.62|103.65|102.09|103.18|102.78|99.35|101.25|100.92|102.05|101.81||101.76|101.03|99.86|102.62|102.97|104.15|105.18|105.26|104.81|101.63|104.69|114.82|112.1|111.67|113.66|109.36|109.24|109.66|108.76||107.62|106.65|103.78|101.41|97.66|96.22||99.52|100.13|99.86|100.75|99.84||102.14|101.38|102.07|102.97||102.18|101.01|101.66|100.1|99.6|103.69|105.03|104.45|105.07|105.76|104.02|105.29|107.07|105.82|105.64|106.15|106.7|107.13||106.87|106.36|107.79|105.62|103.95|102.72|104.87|102.48|102.47|101.24|102.73|104.8|106.1|105.27|103.63|101.77|102.36|100.56|99.39|99.68|100.7|102.44|102.33|100.88|101.08|100.02|103.64|104.94|109.32|110.77|110.89|108.95|108.16|106.27|106.18|106.27|106.97|106.11|106.66|110.4|111.32|112.14|113.97|113.8|112.25|112.92|111.7|112.41|111.8|113.65|116.17|116.56|116.58|115.24|111.16|107.28|107.52|107.42|106.63|108.14|107.37|105.97||108|105.25|102.94|103.14|103.04|102.39|99.51|99.46|98.66|99.08|97.75
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||3.3|3.3|3.27|3.27|3.28|3.29|3.29|3.28|3.27|3.28|3.28|3.26|3.27|3.27|3.27|3.25|3.26|3.25|3.26|3.25||3.25|3.25|3.23|3.23|3.24|3.23|3.24|3.23|3.24|3.22||3.23|3.21|3.22|3.23|3.23|3.23|3.22|3.22|3.23|3.23|3.23|3.23|3.23|3.21|3.2|3.2|3.2||2.57|2.65|2.65|2.71|2.66|2.78|2.69|2.69|2.74|2.72|2.63|2.57|2.34|2.23|2.26|2.38|2.4|1.97|2.1|2.08|2.14|2.13|2.08|1.99|1.91||1.95|1.92|1.98|1.96|2.01|2|2.15|1.87|1.9|1.95|1.91|2.07|2.01|2|2.14|2.26|2.27|2.25|2.43|2.24|2.23|2.27|2.26|2.23|2.17|2.09|2.21|2.19|2.18|2.25|2.19|2.19|2.13|2.17|2.29|2.28|2.37|2.35|2.33|2.34|2.42|2.47|2.58||2.66|2.79|2.79|2.81|2.83|2.79|2.82|2.92|2.85|2.66|2.63|2.68|2.73|2.75|2.85|2.7|2.63|2.55|2.55||2.55|2.56|2.59|2.59|2.55|2.54||2.71|2.73|2.77|2.83|2.69||2.66|2.58|2.65|2.73||2.64|2.62|2.63|2.72|2.77|3.1|3.05|2.96|3.01|3.03|3.13|3.13|3.12|3.13|3.16|3.15|3.15|3.04||3.07|3.06|3.1|3.03|2.99|3.01|2.98|2.98|2.97|3.07|3.2|3.26|3.35|3.37|3.41|3.3|3.13|2.94|3.01|2.93|3|3.04|3.09|3.09|3.02|3.04|3.09|3.04|3.2|3.19|3.2|3.13|3.21|3.07|3.2|4.08|4.01|3.92|4|3.91|4.13|4.15|4.41|4.35|4.29|4.27|4.35|4.27|4.45|4.48|4.45|4.44|4.41|4.4|4.29|4.33|4.32|4.36|4.23|4.29|4.3|4.2||4.48|4.37|4.29|4.24|4.28|4.29|4.13|4.28|4.2|4.25|4.21
02427|945068|/equities/urban-edge-properties|R2000VALUE||19.03|19.72|20.04|19.94|19.52|19.7|19.83|19.81|19.77|19.38|19.27|19.25|19.21|18.74|19.15|18.91|18.88|18.68|18.54|18.58||19.03|18.98|18.85|18.66|18.87|18.88|18.41|18.85|18.96|18.58||18.67|18.37|18.36|18.34|18.79|18.72|19.05|18.8|18.67|18.46|18.36|18.16|18.19|18.16|18.27|17.99|18.13||17.64|17.69|17.7|18.28|18.72|18.98|18.74|18.42|18.76|19.09|18.37|18.42|18.42|18.36|18.36|18.55|18.31|18.07|18.19|18.53|18.46|18.36|18.42|18.24|18.03||18.28|17.88|17.63|17.37|16.99|16.96|17.57|16.3|16.91|17.39|18.03|19.42|19.01|19|18.9|18.87|19.05|18.99|19.12|18.67|18.76|18.75|18.75|18.65|18.45|18.34|18.85|19.09|19.62|19.95|20.05|20.38|20.15|20.57|20.6|20.32|20.56|20.6|20.33|20.05|20.15|20.25|20.42||20.74|21.61|21.19|20.75|20.45|20.7|20.45|20.34|19.93|20.12|20.34|20.56|20.34|20.61|20.91|20.26|20.05|19.83|20.31||20.19|20.32|20.03|19.88|19.8|19.65||20.33|20.34|20.8|21.37|21.23||21.5|21.3|21.37|21.6||21.59|21.48|21.57|21.28|21.39|22.28|22.67|22.33|22.46|22.43|22.5|22.63|22.79|22.75|22.81|22.74|22.61|23.01||23.31|23.26|23.13|22.95|22.95|22.99|23.47|23.06|22.95|23|23.07|23.32|23.6|23.49|23.15|22.99|22.73|22.36|21.99|22.24|22.59|22.13|22.16|21.81|22.08|21.95|21.93|21.91|22.26|22|22.08|21.9|21.38|21.24|21.07|21.41|21.3|20.94|21.06|21|21.1|21.24|21.39|21.09|20.99|21.13|21.34|21.3|21.17|21.29|21.24|21.24|21.5|21.43|21.29|20.92|20.68|20.6|20.58|20.65|20.71|20.78||21.15|20.89|20.85|20.89|20.89|20.63|20.24|20.19|20.02|19.85|19.93
02428|17071|/equities/renasant-corp|R2000VALUE||35.52|36.64|37.21|37.24|37.48|36.77|36.4|37|38.03|38.46|38.8|39.07|38.26|37.75|39.23|38.52|38.74|38.2|37.87|37.42||38.14|37.86|37.18|35.93|36.05|36.38|35.6|35.87|35.47|34.49||34.54|34.31|34.61|34.88|35.82|36.16|36.52|36.04|35.74|34.65|34.81|35.28|34.72|35.05|35.51|35.28|35.76||34.63|34.7|34.73|35.61|35.89|35.86|35.62|35.81|35.89|35.51|33.9|34|32.93|33.08|33.32|33.57|32.34|32.07|32.37|32.28|31.85|32.1|31.11|28.63|27.91||28.18|28|27.92|27.8|27.68|27.78|30.07|27.87|28.67|29.36|30.7|33.9|34.09|33.93|33.72|35.03|35.49|35.71|35.78|35.05|34.85|34.95|34.57|34.78|34.47|33.29|33.67|33.33|33.38|34.66|34.79|34.85|35.1|36.01|36.2|35.85|35.91|36.26|36.22|36.69|37.34|37.6|38.29||38.45|38.4|38.07|39.08|38.03|38.86|39.39|39.32|38.85|38.16|38.88|39.2|37.85|37.45|37.4|36.57|36.38|36.52|36.78||36.31|35.85|36.01|35.69|34.03|33.85||34.9|35.06|36.37|35.99|35.36||35.75|35.74|35.79|35.97||35.68|35.31|35.38|34.64|34.86|36.68|37.4|36.48|36.61|37.07|36.9|36.87|37.43|37.15|37.52|36.93|37.55|37.62||37.88|38.17|38.62|37.9|37.3|36.36|36.56|36.76|36.91|36.75|37.01|37.4|38.11|37.21|36.79|38.18|34.06|33.24|33.73|34.11|34.65|34.48|34.74|33.44|33.64|34.22|32.47|32.39|33.67|34.21|34.12|33.51|32.89|32.74|31.68|31.58|31.61|31.75|31.86|31.38|31.36|31.48|32.5|32.03|31.95|31.96|32.57|33.16|33.4|34.6|33.39|33.17|33|32.8|31.9|31.83|32.48|32.56|32.83|33.43|34.14|34.74||35|34.53|34.25|33.91|34.19|34.29|32.82|32.68|32.65|33.14|32.98
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||9.78|9.75|9.94|10.09|10.33|10.45|10.4|10.42|10.18|9.92|9.87|10|10.14|10.03|10.12|10.28|10.41|10.51|10.39|10.24||10.56|11.02|10.89|10.77|10.62|10.7|10.43|10.5|10.37|10.45||10.74|10.65|10.84|10.8|10.98|10.91|10.99|10.79|10.66|10.64|10.57|10.51|10.24|10.59|11.12|10.95|11.03||10.85|11.27|11.33|11.88|11.89|11.98|12.05|11.94|12.04|11.98|11.76|11.86|11.61|11.57|11.86|11.87|11.77|11.87|12.42|12|11.77|11.48|11.38|11.3|10.84||10.97|10.81|11.01|10.87|10.7|10.72|11.4|10.88|11.03|11.54|12.87|13.13|13.25|13.36|13.21|13.47|13.46|13.6|13.74|13.7|13.82|13.87|13.81|13.86|13.68|13.37|13.4|13.37|13.86|14.07|13.87|13.93|13.8|13.97|14.18|13.99|13.97|13.91|13.81|13.76|13.69|13.55|13.51||13.52|13.39|13.12|13.28|13.02|12.9|12.94|12.85|12.76|12.65|12.75|12.56|11.77|11.99|11.98|11.82|11.8|11.85|12.04||11.94|11.82|11.63|11.34|11.09|11.1||11.28|11.44|11.56|11.65|11.99||11.83|11.61|11.74|11.8||11.84|11.72|11.87|11.5|11.51|11.81|11.94|11.84|11.88|11.93|11.95|11.9|11.86|11.79|11.73|11.77|11.87|11.75||11.75|11.66|11.81|11.74|11.56|11.46|11.64|11.58|11.61|11.56|11.61|11.63|11.9|11.88|11.74|11.62|11.54|11.4|11.4|11.5|11.76|11.97|12.81|12.88|13.04|12.84|12.89|12.98|13.15|13.06|13.17|12.93|12.84|12.72|12.77|12.82|12.93|12.82|13.03|12.95|12.98|13.04|13.88|13.71|13.72|13.67|13.81|13.65|13.94|14.09|14.08|14.1|14.16|14.02|13.83|13.66|13.83|13.74|13.77|13.86|13.96|14.06||14.16|14.06|13.99|13.9|13.96|13.86|13.64|13.72|13.66|13.74|13.61
02430|20143|/equities/mfa-financial-inc|R2000VALUE||9.13|9.09|9.25|9.49|9.4|9.48|9.42|9.47|9.42|9.27|9.2|9.27|9.32|9.23|9.3|9.36|9.48|9.67|9.62|9.53||9.74|9.71|9.53|9.46|9.64|9.66|9.5|9.55|9.56|9.49||9.45|9.4|9.52|9.63|9.76|9.64|9.66|9.55|9.53|9.48|9.47|9.36|9.23|9.3|9.47|9.41|9.45||9.34|9.36|9.35|9.92|9.81|9.82|9.83|9.57|9.6|9.61|9.47|9.47|9.39|9.38|9.91|9.97|9.76|9.82|9.91|9.72|9.5|9.36|9.29|9.29|8.87||8.98|8.63|8.68|8.62|8.17|8.18|9.2|8.56|8.93|9.58|10.13|10.29|10.35|10.26|10.56|10.74|10.81|10.83|10.94|10.87|11|10.96|10.98|10.91|10.89|10.63|10.68|10.67|10.88|10.92|10.64|10.63|10.53|10.43|10.64|10.58|10.53|10.56|10.33|10.3|10.36|10.32|10.3||10.65|10.68|10.55|10.76|10.74|10.7|10.73|10.6|10.55|10.39|10.5|10.36|10.12|10.27|10.41|10.18|10.11|10.06|10.19||10.1|10.08|10.07|9.86|9.53|9.55||9.95|10.05|10.16|10.34|10.22||10.19|10.22|10.43|10.52||10.61|10.41|10.39|10.23|10.29|10.73|10.88|10.82|10.8|10.91|10.9|11.02|10.99|10.93|10.96|11|11.09|11.11||11.15|11.12|11.2|11.16|10.93|10.84|11.03|11.08|11.03|11|11.07|11.14|11.57|11.51|11.55|11.43|12.32|12.26|12.18|12.29|12.58|12.48|12.29|12.19|12.28|12.12|12.2|12.31|12.63|12.64|12.72|12.56|12.41|12.22|12.25|12.23|12.23|12.03|12.22|12.19|12.21|12.38|12.72|12.53|12.77|12.89|12.97|12.81|13.01|13.17|13.15|13.11|13.14|13.02|12.69|12.43|12.45|12.3|12.26|12.33|12.27|12.33||12.52|12.37|12.33|12.13|12.1|12.06|11.86|11.87|11.78|11.98|11.87
02431|39312|/equities/realogy-holdings|R2000VALUE||4.49|4.62|4.78|5.2|4.69|4.74|4.63|4.7|4.54|4.16|4|4.03|3.98|3.83|4.08|4.08|4.08|3.94|3.78|3.64||3.8|3.75|3.74|3.62|3.74|3.66|3.5|3.66|3.57|3.56||3.58|3.72|4.03|3.99|4.08|3.99|3.91|3.77|3.85|3.58|3.6|3.53|3.45|3.49|3.5|3.33|3.39||3.34|3.22|3.27|3.7|3.67|3.78|3.68|3.75|3.81|3.8|3.56|3.65|3.71|3.71|3.79|3.79|3.73|3.46|3.21|3.11|3.18|3.09|3.12|2.89|2.88||2.97|3|3.13|3.18|3.04|3.1|3.3|2.98|3.19|3.26|3.24|3.5|3.34|3.33|3.46|3.64|3.67|3.68|3.81|3.65|3.89|3.76|3.66|3.56|3.31|3.3|3.46|3.38|3.35|3.49|3.38|3.61|3.51|3.36|3.47|3.61|3.9|3.85|3.7|3.73|3.86|3.92|3.8||3.87|3.65|3.67|3.61|3.47|3.51|3.72|3.57|3.57|3.43|3.61|3.67|3.63|3.83|3.78|3.79|3.84|3.64|3.58||3.38|3.5|3.37|3.01|2.78|2.88||3.11|3.21|3.29|3.26|3.24||3.3|3.36|3.34|3.4||3.47|3.46|3.5|3.48|3.78|4.18|4.26|4.25|4.45|4.54|4.53|4.72|4.81|4.66|4.74|4.92|4.92|4.9||4.91|5.13|5.05|4.59|4.36|4.2|4.13|4.14|3.97|3.95|4.05|3.83|3.96|4.18|4.09|4|4.04|3.89|3.78|3.86|3.76|3.78|3.85|3.76|3.94|3.99|4.25|4.29|4.66|4.5|4.65|4.67|4.64|4.62|4.52|4.67|4.77|4.86|5.03|5.17|5.31|5.61|5.08|5.11|5.23|5.23|5.57|5.58|5.84|5.8|5.57|5.42|5.34|5.46|4.89|4.79|4.81|4.96|4.74|4.65|4.73|4.83||4.89|5.01|5.17|5.28|5.49|5.12|4.79|4.84|4.97|4.93|4.73
02432|1171969|/equities/coursera|R2000VALUE||12.17|12.64|11.96|12.01|12.51|12.37|9.08|8.96|8.92|8.93|8.74|8.64|8.63|8.43|8.33|8.09|8.35|8.83|8.61|8.53||8.57|8.45|8.73|8.76|8.75|8.63|8.51|8.58|8.43|8.29||8.26|8.34|8.26|8.3|8.5|8.59|8.65|8.85|8.93|8.86|9.38|9.08|9.17|8.85|8.99|8.84|8.57||8.47|8.55|8.52|8.69|8.76|9|8.94|8.94|9.09|8.95|8.96|8.91|8.77|8.68|8.6|8.51|8.41|8.42|8.43|8.34|8.75|7.7|7.6|7.36|7.14||7.31|7.02|6.97|6.85|6.79|6.61|6.97|6.17|6.2|6.26|6.34|6.75|6.76|6.66|6.8|6.93|7.27|7.29|7.41|7.13|7.12|7.21|7.12|7.02|6.97|6.78|7|7.03|7|7.14|7.43|7.7|7.73|7.67|7.92|7.98|8.1|8.12|8.08|8.03|8.23|8.25|8.43||8.85|8.01|7.99|7.95|8.04|8.04|7.7|7.68|7.94|7.81|7.71|8.46|9.58|9.56|9.69|8.65|8.56|8.28|8.45||8.51|8.63|8.7|8.47|8.31|8.32||8.56|8.59|8.71|8.53|8.48||8.5|8.32|8.39|8.49||8.38|8.41|8.31|8.4|8.49|8.85|8.72|8.26|8.26|8.45|8.5|8.56|8.25|8.37|8.38|8.3|8.28|7.95||8.2|7.77|7.9|7.11|6.98|6.96|6.84|6.87|6.93|7.08|7.33|7.33|7.46|7.44|7.36|7.31|7.19|6.98|6.95|6.95|7.05|7.1|7.24|6.88|7.62|7.49|7.62|7.61|7.67|7.64|7.44|7.6|7.57|7.56|7.45|7.4|7.57|7.47|7.72|7.62|7.66|7.6|7.94|8.22|7.97|7.8|7.88|7.84|8.12|8.4|7.65|7.98|7.81|7.91|7.77|7.71|7.53|7.56|7.3|7.73|7.86|7.87||8.1|8.08|8.01|8.15|8.35|8.36|8.01|8.37|8.15|8.3|8.25
02433|20755|/equities/gray-television-inc|R2000VALUE||4.46|4.51|4.73|4.68|4.87|4.97|5.14|5.31|4.92|4.95|5.09|5.16|5.16|5.36|5.63|5.36|5.62|5.6|5.22|4.73||4.92|4.87|4.64|4.53|4.51|4.55|4.52|4.58|4.32|4.28||4.13|3.97|4.09|3.83|3.91|4.06|4.05|3.96|3.81|3.64|3.68|3.99|3.86|3.97|4.01|4.11|4.08||3.9|3.77|3.83|4.03|3.94|4.04|4.11|4.2|4.55|4.64|4.23|4.35|3.72|3.84|3.95|3.71|3.34|3.35|3.47|3.43|3.39|3.4|3.32|3.26|3.2||3.34|3.34|3.35|3.36|3.35|3.37|3.69|3.36|3.47|3.64|3.91|4.36|4.32|4.32|4.31|4.41|4.69|4.81|4.82|4.97|5.19|5.12|4.93|4.67|4.34|4.21|4.11|3.87|3.8|3.74|3.62|3.49|3.54|3.69|3.76|3.89|3.87|4.03|4.07|3.8|4|4.1|3.94||3.94|3.85|3.93|4.27|4.05|3.93|4.08|4.21|4.04|3.7|3.74|3.7|3.5|3.58|3.75|3.73|3.54|3.44|3.28||3.32|3.21|3.39|3.31|3.27|3.39||3.54|3.66|3.71|3.44|3.35||3.15|2.97|3.01|3.12||3.03|3.06|2.99|3.01|3.27|3.29|3.51|3.72|3.9|3.99|4.37|4.11|4.1|4.16|4.34|4.34|4.37|4.27||4.31|4.26|4.36|4.37|4.36|4.21|4.35|4.44|4.69|4.79|4.4|4.39|4.51|4.28|5.79|5.95|5.71|5.78|5.79|5.71|5.82|5.72|5.64|5.53|5.55|5.44|5.46|5.6|5.86|5.92|5.9|5.73|5.67|5.6|5.35|5.37|5.23|5.34|5.44|5.34|5.36|5.39|5.36|5.31|5.1|4.95|5.12|4.98|5.03|5.21|5.13|5.1|4.89|4.98|4.59|4.44|4.54|4.67|4.59|4.63|4.86|4.97||5.1|5.12|5.14|5.2|5.24|5.21|4.87|4.84|4.8|4.96|4.67
02434|17386|/equities/trustmark-corp|R2000VALUE||36.56|37.25|37.46|37.83|38.25|38.67|38.59|38.34|38.72|38.52|38.55|38.3|38|37.59|38.7|38.32|38.7|38.51|38.3|38.24||38.59|38.16|37.5|36.46|36.78|36.43|35.33|35.43|34.89|34.08||33.88|33.64|33.89|33.96|34.6|34.88|35.38|34.98|34.81|34.25|34.23|34.73|34.29|34.46|34.82|34.655|35.26||34.61|34.71|34.93|35.85|35.97|35.99|36.02|35.82|36.25|36.2|35.12|35.23|34.6|34.51|34.72|34.91|34.08|33.55|34.09|33.68|33.34|33.47|33.88|33.8|32.69||32.75|32.47|32.36|31.69|31.22|31.11|32.88|30.79|30.9|30.82|31.85|34.59|34.51|34.49|34.3|35.15|35.28|35.17|35.1|34.01|33.95|34.43|34.38|34.36|34.11|33.12|33.58|32.92|32.93|34.54|34.71|35.25|35.28|36.73|36.59|36.34|36.11|36.19|36.06|36.5|37.33|37.76|37.83||37.67|37.97|37.59|38.57|37.86|38.26|38.83|38.35|37.79|36.91|37.5|37.4|37.38|36.52|36.23|35.69|35.02|35.16|35.47||35.26|34.9|35.25|34.76|33.53|33.21||34.38|34.48|34.96|35.09|34.61||35.37|35.66|35.89|36.36||36.12|35.8|35.71|34.64|34.98|37.02|38.07|37.54|37.67|38.25|38.07|37.85|38.29|38.04|38.83|38.3|38.98|39.11||39.68|39.78|39.97|39.28|38.2|37.66|37.91|37.86|38.15|38.24|38.76|38.96|39.86|38.64|38.33|39.42|34.73|33.97|34.21|34.72|35.37|35.08|34.93|34.08|34.46|34.44|34.5|33.76|34.68|35.31|35.36|34.5|33.65|32.96|32.05|31.93|31.79|31.72|31.81|31.13|30.94|31.03|31.82|31.55|31.59|31.42|31.97|32.48|32.72|33.6|32.75|32.67|32.55|32.19|31.22|31.41|31.41|31.61|32|32.46|32.86|33.16||33.31|33.31|33.1|32.73|33.03|33.18|31.57|31.57|31.5|32.14|31.87
02435|102910|/equities/caretrust-inc|R2000VALUE||31.99|31.8|31.49|31.23|30.55|31.26|31.26|31.28|30.77|30.39|30.34|30.29|30.41|30.71|31.27|30.73|30.64|30.97|30.95|31.04||31.2|30.7|30.46|30.6|30.6|30.56|30.51|30.69|30.67|30.05||29.88|29.16|28.1|28.81|29.01|28.88|28.74|28.7|29.09|29.17|28.97|28.81|28.96|28.76|28.55|28.63|29.16||28.6|28.32|28.81|29.61|29.36|29.18|28.64|28.04|28.28|28.66|29.15|28.95|29.16|29.47|28.92|28.54|29.07|29.27|28.79|28.37|28.1|28.16|28.33|28.53|28.06||28.75|28.62|28.41|28.25|28.07|27.67|27.41|26.65|26.74|27.97|28.85|28.55|28.48|28.58|28.96|28.56|28.69|28.83|29|28.64|28.99|29.13|28.89|28.81|28.42|27.7|27.01|26.07|25.81|25.85|25.51|26.54|26.34|26.43|25.87|26.02|25.98|25.97|25.04|24.93|25.62|25.86|25.97||26.42|26.52|25.58|25.75|26.11|26.32|26.37|26.76|26.35|26.75|26.5|26.5|26.21|27.17|27.77|26.91|26.7|26.47|27.19||26.73|27.2|26.84|26.58|26.41|26.08||26.92|26.42|26.38|26.74|26.52||27.05|26.8|27.06|27.43||27.39|27.22|27.36|27.21|27.38|28.53|28.63|28.81|28.66|28.54|28.83|28.84|29.34|29.43|29.42|29.16|29.17|29.79||29.91|30.02|30.03|30.3|30.74|30.66|31.08|30.27|30.33|29.93|30.37|30.77|30.77|30.94|30.67|29.49|30.85|31.06|32.37|32.67|32.81|31.92|31.31|30.93|30.94|30.85|30.38|30.34|30.88|30.66|31.01|30.61|30.2|30.24|29.89|30.21|30.33|30.49|30.37|30.63|30.65|30.83|30.86|30.76|30.6|30.97|30.87|30.94|30.32|30.55|30.94|31|31.2|31.08|30.69|30.18|30.15|29.92|29.78|29.93|29.83|29.5||29.88|29.67|29.78|29.49|29.22|29.21|28.88|28.72|28.61|28.17|27.83
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.48|47.46|47.46|47.39||47.31|47.31|47.3|47.28|47.25|47.27||47.25|47.25|47.25|47.18|47.26||47.26|47.26|47.21|47.2||47.18|47.14|47.16|47.13|47.11|47.17|47.11|47.07|47.05|47.04|47|47.02|46.98|46.95|47|47.06|46.94|46.84||46.86|46.85|46.9|46.82|46.74|46.74|46.76|46.69|46.68|46.68|46.61|46.65|46.69|46.7|46.63|46.6|46.7|46.74|46.75|46.76|46.78|46.79|46.78|46.9|46.7|46.67|46.63|46.54|46.61|46.53|46.55|46.53|46.65|46.65|46.62|46.53|46.52|46.48|45.26|40.06|39.51|38.58|40.41|39.84|39.5|39.31|39.76|39.4|39.45|39.71|38.66|38.03|37.74|38.17|36.45|34.65|35.23|35.88|36.65|37.67|38.44|38.29||40.04|40.75|39.92|40.17|39.15|38.44|37.9|38.53|38.11|38.82|38.11
02437|32324|/equities/world-fuel-services|R2000VALUE||25.25|27.27|27.67|28.3|28.26|28.22|28.34|28.76|28.26|28.06|28.09|28.36|28.59|28.61|29.17|29.2|29.43|29.08|29.49|29.29||29.63|29.56|29.01|28.35|28.17|28.15|27.31|27.47|27.4|27.8||28.04|28.06|28.47|27.99|28.31|28.53|28.26|28.07|28.03|27.51|27.46|27.57|27.53|27.39|27.91|27.57|27.86||27.33|27.12|27.15|27.71|27.73|27.74|27.59|27.25|27.65|27.23|26.79|26.56|26.01|25.92|26.05|25.81|25.42|25.09|24.81|24.83|24.14|24.59|23.99|23.78|23.17||23.72|23.5|23.83|24.01|23.95|23.58|24.93|23.65|24.56|24.79|26.26|28.39|28.43|28.36|28.52|28.65|28.67|28.42|28.16|28.05|28.37|28.82|28.5|28.87|27.96|27.43|27.74|27.95|28.18|28.21|28.28|28.34|28.56|29.42|29.94|29.8|30.11|30.13|30.58|30.73|27.6|27.27|27.43||27.34|28.18|28.02|28.41|28.24|28.21|28.46|28.45|28.24|27.87|28.27|28.6|28.63|28.81|28.87|28.78|28.67|28.28|28.58||28.07|27.66|28.22|27.4|27.57|26.99||27.5|27.21|27.56|27.6|27.4||27.51|27.08|27.57|27.58||27.24|26.8|26.87|27.39|27.27|28.04|28.24|28.27|28.22|28.74|28.43|28.28|28.28|28.75|28.73|29.22|29.34|28.95||29.14|29.14|28.98|28.72|28.02|28.02|27.8|27.77|27.85|27.83|27.85|28.14|28.35|27.99|28.25|28.62|26.75|26.37|26.28|26.15|26.47|26.22|26.54|26.4|31.34|31.02|31.37|31.05|31.05|30.66|31.21|30.62|30.64|30.75|30.15|30.7|30.4|30.68|31.02|30.78|30.92|30.79|30.91|30.81|30.5|30.42|30.91|30.72|31.4|30.85|30.23|30.11|29.32|29|27.96|28.02|28.47|27.51|27.6|28.1|28.23|28.49||28.79|28.58|28.41|28.25|28.31|28.37|27.86|27.73|27.46|28.02|27.79
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||8.75|8.97|9.13|9.33|9.59|9.44|9.22|9.64|9.48|9.15|9.22|9.2|9.13|8.93|9.17|9.22|9.45|9.24|9.53|9.25||9.32|9.37|9.4|9.43|9.55|9.42|9.01|8.76|8.3|8.39||8.48|8.51|8.62|8.6|8.795|8.75|8.82|8.82|8.9|9.02|8.86|8.86|8.75|8.98|8.98|9.08|9.31||8.78|8.94|9.06|9.25|8.99|9.02|9.04|8.9|9.025|9.11|8.575|8.375|8.235|8.85|8.7|8.78|8.5|8.51|8.37|8.16|8.41|8.03|7.73|7.445|7.33||7.79|7.82|8|8.22|8.66|8.96|9.8|9|9.56|10.1|10.33|10.81|10.82|10.84|10.64|10.64|10.48|10.29|10.39|9.99|10.01|10.02|9.88|9.74|9.6|9.61|9.53|10.12|10.46|10.48|10.75|10.44|10.34|11|11.38|11.09|11.1|10.64|8.55|8.45|8.77|9|8.74||8.78|8.93|8.95|9.19|9.155|9.33|9.66|10.17|10.08|10.24|10.82|10.71|10.63|10.68|11.03|10.33|10.26|10.17|10.5||10.52|10.38|10.33|10.37|10.33|10.14||10.1|10.04|9.54|9.64|9.7||9.52|9.36|9.53|9.79||10.05|10.17|10.28|9.69|9.67|10.04|10|9.55|9.29|9.71|9.54|9.47|9.73|9.72|9.69|9.58|10.04|10.03||9.99|9.95|10.12|9.855|9.89|9.72|9.74|9.57|9.64|10.04|10.6|10.69|10.45|10.09|9.83|10.18|9.18|10.15|10.5|10.29|10.77|10.85|10.82|10.65|10.56|10.63|10.95|10.85|11|10.83|10.86|10.58|10.02|10.09|9.98|10.25|10.26|10.18|10.44|10.41|10.82|11|11.23|11.13|10.3|10.19|10.61|11.11|11.25|11.3|11.33|11.49|11.43|10.905|10.79|11.22|10.88|11.04|11.1|11.48|11.23|10.88||10.99|11.07|11.25|10.815|10.55|10.45|10.09|10.08|9.99|10.63|10.46
02439|16951|/equities/portfolio-recover|R2000VALUE||15.06|15.2|15.54|15.68|15.65|15.75|15.94|16.39|15.77|15.47|15.58|15.87|15.53|15.39|15.86|15.79|16.24|16.1|15.81|15.38||15.62|15.38|15.2|14.75|15.09|15.24|14.84|15.29|14.75|14.68||14.64|14.43|14.71|14.55|14.93|15.13|15.06|14.65|14.69|14.19|14.39|14.42|14.05|14.19|14.18|13.84|13.94||13.63|13.81|13.56|14.84|14.81|15.49|15.37|15.31|15.22|14.86|13.44|13.69|13.28|13.57|19.2|19.3|18.39|18.3|18.56|18.53|18.25|18.36|17.45|17.21|16.47||17.01|16.64|17.1|17.03|16.72|16.66|18.05|16.25|17.94|19.16|20.49|21.96|21.35|20.62|20.52|21.05|20.73|20.93|21.07|20.37|20.41|19.89|19.69|19.58|19.6|18.82|19.02|18.98|18.85|19.89|20.13|20|19.71|20.01|20.93|20.91|21.62|22.25|21.91|22.57|22.67|23.66|23.95||23.67|23.49|23.21|23.49|23.23|23.15|23.26|22.78|22.17|21.8|22.11|22.62|21.72|22|22.3|21.72|21.72|21.24|21.38||21.31|21.17|20.75|20.15|19.82|19.6||20|20.36|20.67|20.53|20.59||20.89|20.69|20.46|20.78||20.65|20.38|20.84|21.18|21.34|22.04|22.74|21.11|21.49|21.43|21.15|21.37|20.26|20.23|20.76|20.5|21.46|21.2||21.47|21.44|21.69|21.72|20.88|20.92|22.32|22.7|23.19|23.12|23.31|23.37|24.04|24.18|24.21|24.72|23.83|20.56|20.84|20.16|19.99|18.88|19.07|18.84|19.21|19.49|19.54|19.54|21.3|21.65|21.77|21.25|20.99|21.4|21.15|21.14|21.22|21.63|21.81|21.47|21.46|21.81|22.36|22.65|23.23|22.56|22|21.79|22.1|23|22.28|22.04|20.86|21.67|20.22|20.23|20.37|20.49|21.36|22.12|21.84|22.06||23.32|23.27|23.01|22.53|22.7|22.88|21.75|21.91|21.92|23.5|23.22
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||25.16|25.23|25.72|25.83|26.18|27|26.75|27.02|26.6|25.44|25.56|25.82|25.7|25.61|26.69|27.1|26.76|25.7|25.1|24.51||24.62|24.82|24.48|23.41|23.25|23.58|23.7|23.78|24.07|23.23||23|22.79|23.32|23.16|24.84|25.35|26.16|26.66|27.06|26.75|26.96|26.52|25.84|27.62|27.69|27.73|28.06||27.4|27.11|27.38|28.37|28.48|28.58|28.32|28|28.44|28.73|27.05|27.2|27.01|30.02|30.64|30.57|30.21|30.55|30.86|30.91|30.82|30.63|30.27|30.42|30.01||30.04|29.22|29.49|30.05|29.81|29.39|29.56|27.44|27.99|29.67|30.41|31.7|31.21|31.21|30.65|30.88|29.74|29.33|29.64|29.41|29.59|30.01|30.17|30.22|30.35|30.19|30.8|31.73|32.15|31.96|31.4|30.97|30.63|31.01|31.47|31.1|31.4|31.95|30.88|30.75|30.42|30|29.94||29.78|29.71|29.01|28.59|28.6|31.6|32.01|31.84|31.53|32.34|33.3|33.9|33.46|33.34|34.44|33.82|33.97|33.52|33.93||33.72|33.19|32.51|32.37|31.94|31.52||32.23|32.05|32.12|32.67|33.48||33.6|33.5|34.1|34.31||34.2|33.74|34.12|34.41|34.17|35.05|35.44|35.37|35.46|35.23|35.89|37.1|36.75|37.16|38.25|37.81|37.76|36.58||36.7|36.97|36.74|35.97|35.01|34.69|34.69|34.88|34.73|34.97|34.68|35.35|36.13|36.16|36.41|36.35|35.77|34.85|35.07|34.95|35.99|35.44|35.23|34.5|34.89|34.57|34.67|35.31|35.76|35.92|35.81|35.48|35.13|34.85|34.11|33.99|34.01|33.84|34.39|34.24|35|35.98|36.34|36.48|36.29|36.06|36.47|36.29|36.28|36.68|36.44|36.48|36.84|37.48|36.35|36.4|36.07|36.71|38.12|39.83|40|39.66||40.22|40.15|40|40.18|39.85|40.12|39.81|39.31|39.03|38.8|38.32
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||38.03|39.04|39.4|38.93|38.98|40.01|39.9|39.07|38.45|38.29|36.43|37.65|38.22|38.6|39.75|39.45|39.47|39.13|35.83|35.43||35.59|35.55|35.87|35.58|34.31|34.95|35.09|35.6|34.13|33.2||33.56|33.24|33.97|33.15|34.28|34.17|35.38|35.58|35.02|34.75|33.82|34.66|34.52|34.36|34.17|34.86|35.04||33.57|33.83|33.92|34.53|34.64|34.93|34.4|34.01|33.24|33.75|34.58|33.96|34.47|34.03|31.74|34.31|37.64|37.49|37.61|37.6|36.65|36.5|35.47|34.88|34.98||36.48|36.16|36.93|36.54|35.67|35.43|36.41|34.47|35.26|35.67|37.86|39.52|39.2|38.74|38.52|38.76|38.08|38.32|37.5|36.84|36.07|35.47|35.34|35.44|35|33.99|34.76|34.42|32.18|35.4|34.64|34.88|34.44|35.26|36.1|35.53|35.84|36.26|36.67|37.96|39.64|39.57|40.31||39.5|38.37|38|37.44|37.33|37.2|36.97|36.5|35.51|35.2|35.35|35.9|35.78|35.73|35.55|35.9|35.94|36.43|36||36.11|35.02|34.78|34.33|33.55|32.99||33.43|32.71|33.26|33.9|34.48||34.11|34.01|34.84|34.78||34.37|33.68|34.01|33.74|33.06|33.74|34.55|35.22|34.89|34.09|33.18|33.4|34.61|34.56|33.89|34.36|33.81|34.18||34.12|34.32|33.35|34.04|33|31.71|31.51|31.2|31.17|30.63|30.86|31.58|32.61|31.99|32.45|32.54|28.5|28.08|27.48|29.75|29.61|29.04|28.98|28.98|28.2|27.82|27.43|28.31|29.15|25.26|25.47|24.74|23.63|23.13|22.86|22.92|23.07|22.91|23.3|23.36|23.6|23.41|23.25|24.08|23.54|23.45|22.92|22.87|22.97|23.5|23.25|23.65|23.87|23.55|23.18|22.56|22.29|22.54|23.03|23.7|23.9|24.64||23.62|23.51|23.85|22.98|22.09|22.22|21.02|20.93|20.71|20.91|20.52
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||7.57|7.72|7.81|7.99|8.03|8.12|8.06|8.2|8.15|7.95|7.94|7.92|7.98|8|8.16|8.14|8.16|7.97|7.94|7.84||8|7.98|7.87|7.66|7.78|7.75|7.61|7.7|7.72|7.62||7.63|7.54|7.61|7.48|7.74|7.77|7.86|7.76|7.61|7.52|7.47|7.63|7.58|7.64|7.67|7.62|7.69||7.42|7.48|7.45|7.62|7.73|7.82|7.81|7.85|7.95|7.99|7.58|7.5|7.4|7.42|7.59|7.62|7.4|7.34|7.19|7.33|7.21|7.12|7.04|7|6.96||6.97|6.82|6.91|7|7.1|6.9|7.28|6.4|6.72|6.99|7.23|7.88|7.71|7.72|7.64|7.79|7.9|7.9|7.93|7.9|7.98|8.02|7.92|8.04|7.89|7.72|7.95|7.91|8.33|8.54|8.2|8.29|8.11|8.23|8.23|8.17|8.19|8.21|8.25|8.22|8.54|8.65|8.71||8.6|8.54|8.49|8.62|8.57|8.75|8.78|8.57|8.64|8.62|8.78|8.84|8.81|9.02|9.04|8.87|8.97|8.88|8.98||8.92|8.99|8.96|8.77|8.71|8.74||8.79|8.79|8.91|8.94|8.92||9.03|9.16|9.0089|9.1752||9.34|9.26|9.1165|9.23|9.18|9.4882|9.73|9.4393|9.4784|9.67|9.5176|9.63|9.3708|9.57|9.3806|9.74|9.34|9.0774||9.2|9.0089|9.35|9.16|9.14|8.7741|8.7546|8.88|8.6666|9.04|9.048|8.96|9.048|9.26|9.25|9.0969|8.75|8.51|8.6|8.57|8.6959|8.84|8.89|8.5883|8.6568|8.7|8.6763|8.7644|9|9.1|8.9013|8.9|8.6568|8.9|8.6176|8.72|8.5981|8.85|8.9111|8.78|8.83|8.75|8.5394|8.95|8.7448|8.89|9.05|8.8426|8.8524|9.1|8.4318|8.422|8.2557|8.52|8.45|8.1286|8.31|8.1286|8.3|8.31|8.4|8.65||8.79|8.66|8.4122|8.4122|8.4416|8.4807|8.2948|8.2068|8.27|8.2459|8.19
02444|16759|/equities/netscout-systems|R2000VALUE||20.77|21.42|21.48|21.58|21.79|22.25|22.5|22.72|22.83|22.98|23.04|22.9|22.53|22|22.16|22.18|22.51|23.82|23.94|24.1||24.85|24.94|24.82|24.81|24.5|25.14|24.72|24.42|24.14|23.59||23.86|23.69|23.79|23.25|23.6|23.76|23.78|23.88|23.32|23.22|23.18|23.41|22.83|22.84|23.12|23.38|23.53||22.84|23.28|23.32|23.52|23.56|23.31|23.15|22.65|23.02|23.09|21.61|21.56|21.21|21.05|21.11|21.14|21.22|21.02|21.22|21.11|21.08|21.04|20.62|20.12|19.83||19.84|20.05|20.16|20.1|20.19|19.97|20.51|19.23|19.3|19.31|20.18|21.57|21.3|21.01|21.21|21.74|21.77|21.74|21.84|21.39|21.44|21.62|21.14|21.05|20.73|20.47|20.93|20.83|20.84|21.43|21.48|21.85|21.55|21.7|22.49|22.51|22.99|23.2|23.52|23.7|24.3|24.18|24.18||24.22|24.49|24.09|24.71|24.66|24.23|24.07|24.67|24.14|23.97|23.84|25.06|22.35|22.61|22.17|22.93|23.03|22.61|22.52||22.15|22.05|22.28|21.93|21.38|21.32||21.76|21.67|21.83|21.68|21.56||21.66|21.5|21.65|21.87||21.93|21.54|21.49|21.7|21.51|22.37|22.69|22.38|23.1|22.53|22.77|22.32|22.24|22.49|22.9|22.13|22.37|21.88||22.02|22.11|21.94|21.81|21.56|21.25|21.17|21.69|21.86|22.42|22.75|22.74|22.81|22.45|22.16|22.67|21.02|20.35|20.46|21.03|21.26|21.21|21.19|20.64|20.46|20.9|21.39|21.29|21.52|21.54|21.7|21.55|21.55|21.71|21.04|21.07|20.09|20.13|20.56|20.57|21.41|21.26|21.75|21.38|20.87|20.88|21.57|21.17|21.12|21.07|20.46|19.82|19.67|19.56|19.53|19.31|19.34|19.48|20.05|20.48|20.83|20.71||21.48|21.3|20.94|20.92|21.15|21.08|20.47|20.68|20.18|20.09|19.73
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||18.02|18.22|18.45|18.97|19.28|19.04|18.35|18.27|18.31|18.4|18.63|18.62|18.33|18.19|18.78|18.54|18.79|18.74|18.73|18.58||18.86|18.51|18.09|17.53|17.71|17.89|16.9|17.06|16.7|16.19||16.14|15.98|16.24|16.43|16.93|17.08|17.08|16.87|16.77|16.5|16.54|16.77|16.4|16.7|16.8|16.59|16.89||16.5|16.69|16.78|17.31|17.35|17.5|17.86|17.7|17.98|17.81|17.11|17.2|16.8|16.8|17|17.09|16.69|16.37|16.64|16.53|16.54|16.88|16.37|16.01|15.51||15.49|15.24|15.35|14.99|14.69|14.84|15.9|14.98|15.31|15.49|16.01|17.6|17.19|17.17|17.07|17.39|17.34|17.44|17.39|16.92|16.97|17.1|17.01|17.08|17.15|16.66|16.61|16.35|16.47|17.2|17.33|17.62|17.76|18.21|18.25|17.92|17.96|17.95|17.75|18.14|18.3|18.48|18.66||18.65|18.93|18.71|19.49|19.17|19.2|19.59|19.1|18.85|18.23|18.57|18.56|18.31|19.19|19.15|18.96|18.97|18.99|19.44||19.32|19.24|19.36|19.1|18.37|18.03||18.59|18.48|18.72|18.93|18.6||18.87|18.84|18.87|19.16||19.14|18.96|19.06|18.64|18.95|20.19|20.66|20.36|20.31|20.56|20.42|20.49|20.76|20.62|20.96|20.66|20.96|21.12||21.33|21.29|21.66|21.4|20.85|20.71|20.94|21.16|21.4|21.42|21.32|21.44|21.86|21.18|21.16|21.79|19.04|18.55|18.85|18.68|19.03|19.2|19.32|18.68|19.05|19.07|18.79|18.61|19.52|19.91|19.73|19.43|19.08|18.83|18.09|18.08|17.82|17.93|17.83|17.68|17.64|17.91|18.56|18.33|18.12|18.27|18.4|18.83|18.86|19.44|18.85|18.79|18.53|18.34|17.8|17.7|18.05|18|18.28|18.67|18.81|18.84||19.07|18.92|18.85|18.69|18.97|19.12|18.13|18.12|17.94|18.19|18.06
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||18.7|19.03|19.01|20.35|19.93|20.35|20.04|20.26|20.26|20.08|20.14|20.17|20.47|20.74|21.32|21.16|20.98|20.51|20.32|19.94||20.21|20.19|19.83|19.75|19.85|19.91|19.34|19.98|20.23|20.23||20.33|20.65|20.4|20.19|20.49|20.32|20.39|20.19|20.16|19.63|20.24|20.07|20.21|19.94|20.15|19.96|19.84||19.05|19.1|19.32|19.87|20.15|19.94|19.65|19.4|19.5|19.55|19.25|19.27|19.02|18.91|19.04|19.11|18.83|18.73|18.52|19.01|18.68|18.64|19.02|18.94|18.77||19.05|18.84|18.91|18.83|18.3|17.95|18.53|17.29|18.08|18.73|19.37|20.4|20.07|20.14|20.04|20.25|20.32|20.26|20.53|20.25|20.51|20.71|20.25|20.37|20.13|19.65|20.26|20.39|20.81|21.33|21.39|22.06|21.73|22.2|22.46|22.42|21.89|21.89|22.02|21.83|22.02|21.71|21.99||22.28|22.39|22.02|22.48|22.52|22.63|22.73|22.42|24.02|24.12|24.28|24.38|23.77|24.6|24.92|24.29|24.13|24.41|25.08||24.81|24.71|24.59|24.68|24.17|23.56||24.35|24.93|25.54|26.32|26.06||26.26|26.01|26.12|26.51||26.25|26.07|26|25.42|25.91|27.5|27.72|27.82|27.65|27.72|27.81|28|27.74|27.83|28.47|28.22|28.39|28.44||28.61|28.67|28.29|28.08|27.84|27.67|27.84|27.07|27|27.24|27.35|27.42|28.02|27.94|27.96|28.02|27.32|27.13|26.64|26.95|27.79|27.34|27.45|27.5|27.76|27.5|27.37|27.52|28.22|27.88|27.92|27.79|27.19|26.62|26.31|26.39|26.24|26.31|26.47|26.11|26.17|26.36|26.72|26.57|26.49|27.04|27.32|27.12|26.94|27.37|27.11|26.99|26.86|26.7|26.34|25.8|26.06|25.51|26.02|25.95|26.7|26.96||27.25|27.07|26.96|26.9|26.55|26.64|26.05|26.03|25.63|25.92|25.38
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||19.5|19.22|20.57|21.24|20.88|21.29|21.19|21.44|20.85|19.7|20.01|20.18|19.42|19.13|20.63|20.9|20.94|20.72|21|20.65||20.9|21.04|20.8|19.42|19.49|19.77|19.54|20.83|21|20.8||20.44|20.16|20.57|20.72|21.76|21.76|22.28|22.57|22.34|21.84|21.96|22.01|21.99|22.46|22.52|22.38|22.85||21.98|22.48|22.51|23.58|23.21|23.31|22.76|22.03|23.38|23.07|22.6|21.99|21.47|22.08|23.45|23.72|23.13|23.29|22.83|22.37|22.48|22.29|22.7|22.67|22.38||22.1|21.69|22.31|23.44|23.3|21.65|22.9|22.34|24.3|25.9|26.41|26.2|26.99|27.09|27.11|27.39|26.53|26.53|26.2|26.35|26.37|26.85|27.95|27.98|28.12|27.85|28.51|30.59|30.95|31.61|30.67|30.33|30.76|31.16|31.48|31.2|31.15|31.99|31.49|30.58|30.51|30.38|30.15||33.06|33.26|32.98|33.52|33.53|33.91|34.03|34.28|34.05|34.38|34.52|35.07|34.35|34.28|35.54|34.82|34.24|33.79|35.07||35.02|35.01|33.52|33.85|33.4|33.36||34.55|34.32|34.17|35.22|34.85||35.13|34.98|35.15|35.44||34.93|34.23|33.63|33.01|33.13|34|34.35|34.53|34.02|33.88|33.97|33.64|33.38|33.22|33.03|34.35|35.1|34.34||34.67|35.45|35.03|35.55|35.35|34.24|33.55|32.72|32.41|33.28|31.59|31.87|37.2|37.63|37.95|38.17|37.06|37.52|36.82|36.38|36.63|36.83|37.5|37.37|37.83|37.84|38.48|40.26|41.87|42.19|42.18|41.61|40.87|40.82|40.7|41|40.65|39.97|40.12|39.86|40.79|41.41|41.98|42.04|41.6|40.64|41.22|41.57|41.94|41.86|42.87|43.22|42.92|42.77|41.64|40.89|41.37|41.76|41.93|42.16|41.29|41.72||41.09|40.53|40.41|40.82|41.38|40.36|39.94|39.98|39.56|39.69|39.19
02448|24410|/equities/park-national-corp|R2000VALUE||158.56|161.87|163.85|164.84|165.22|165.57|166.24|169.59|169.87|171.32|170.72|172.27|170.83|169.36|176.14|174.65|177.92|176.92|176.07|174.49||177.31|176.33|173.25|167.26|167.56|167.95|164.29|164.78|163.09|159.35||159.17|157.54|158.09|157.43|162.87|163.9|165.71|162.6|162.72|159.44|160.3|161.85|161.71|162.56|163.97|162.62|164.88||162.13|162.57|162.74|169.81|170.63|169.51|170.18|168.36|168.68|167.6|162.89|161.1|157.64|160.05|159.92|160.38|154.28|150.1|151.55|151.78|147.76|148.78|147.91|146.39|142.13||143.82|143.64|144.72|142.42|143.57|141.75|153.62|142.99|142.92|142.71|143.03|152.57|152.34|151.4|152.54|155.8|155.26|154.32|156.82|153.83|153.85|154.35|154.41|154.63|156.2|153.04|152.24|152.14|151.7|157.74|159.11|159.33|161.6|166.38|166.44|162.57|162.6|163.17|162.01|163.24|166.83|167.51|168.63||167.6|169.61|167.13|174.01|170.82|169.79|172.97|171.31|170.03|166.72|169.71|170.72|171.48|171.39|169.12|167.73|166.99|167.14|170.35||168.43|170.15|170.54|172.31|167.63|165.08||170.72|170.68|172.45|173.15|170.73||171.43|172.15|174.09|178.22||176.06|175|173.58|172.54|172.21|184|188.02|186.87|186.81|189.67|188.35|188.38|190.65|190.44|192.12|189.14|192.42|190.36||192.18|195.32|196.95|200.01|193.76|190.66|190.11|190.52|192.55|193.5001|193.2308|194.3479|197.4898|191.0863|191.3556|205.9579|175.1375|169.2727|172.235|172.3347|175.9055|178.5287|172.3846|166.1906|170.3499|170.2601|169.1131|168.8039|174.928|178.9078|179.4364|173.1826|172.0056|170.5892|163.3679|163.9664|161.3033|162.9989|163.0687|159.6076|159.5877|162.8393|167.5471|165.273|166.1208|163.9165|168.7041|171.3672|174.16|180.8527|175.0078|174.3495|172.1153|169.5619|165.7418|162.8193|165.4326|164.0561|165.1732|166.8888|168.2353|169.6816||175.337|174.3096|172.9432|171.9358|172.8634|175.4966|165.3029|164.6546|162.4303|165.5523|164.2357
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||4.14|4.1|4.15|4.25|4.28|4.51|4.41|4.72|4.54|4.07|4.07|4.13|4.07|4.08|4.21|4.42|4.32|4.19|4.22|4.16||4.51|4.54|4.44|4.23|4.39|4.35|4.25|4.4|4.37|4.34||4.29|4.37|4.41|4.34|4.53|4.53|4.56|4.62|4.35|4.2|4.09|4.12|4.15|4.21|4.02|4.08|4.23||4.02|4.05|4.08|4.21|4.42|4.44|4.46|4.26|4.3|4.5|4.47|4.48|4.72|6.31|6.41|6.71|6.81|6.89|6.87|6.77|6.76|6.79|7.02|7.07|6.81||6.62|6.12|6.33|6.36|6.22|5.78|5.98|6.1|6.39|6.58|6.59|6.73|6.96|6.87|6.63|6.58|6.6|6.6|6.84|7.09|6.9|7.21|7.28|7.4|7.29|7.17|7.36|7.53|7.87|7.65|6.9|6.74|6.68|6.64|6.68|6.94|7.03|6.83|6.74|6.67|6.4|6.29|5.97||6.03|6.11|5.98|6|5.62|5.81|6.08|6.07|6.35|6.41|6.48|6.52|6.54|6.57|6.76|6.63|6.58|6.43|6.55||6.49|6.45|6.41|6.45|6.55|6.47||6.78|6.86|7.03|7.1|7.13||6.89|6.95|7.09|7.14||7.1|7.13|7.27|7.25|7.29|7.74|7.66|7.83|7.75|7.66|7.65|7.56|6.88|6.62|6.74|6.85|6.87|6.68||6.68|6.44|6.71|6.54|6.38|6.27|6.36|6.25|6.21|6.29|6.29|6.5|6.75|6.49|6.6|7.07|8.82|8.66|8.62|8.52|8.65|8.81|8.58|8.21|8.23|8.17|8.2|8.34|8.68|8.69|8.57|8.52|8.13|8.01|7.84|7.97|8.16|8.22|8.44|8.42|8.79|8.91|8.88|9.34|9.29|8.87|9.01|9.05|9.18|9.18|9.22|9.19|9.04|9.14|8.71|8.37|8.41|8.59|8.7|8.73|8.33|8.21||8.47|8.47|8.49|8.6|8.63|8.41|8.23|8.37|8.22|8.4|8.3
02450|17396|/equities/tessera-tech|R2000VALUE||12.34|12.95|13|12.96|13.37|13.25|13.45|13.8|13.78|13.83|13.82|14.15|14.15|14.17|14.53|14.67|14.96|14.79|14.64|14.37||14.64|14.49|14.18|14.14|14.17|14.24|13.84|14.02|13.61|13.74||13.06|13.03|13.24|13.02|13.82|13.85|13.87|13.75|13.4|13.3|13.1|13.07|12.67|12.84|12.84|12.88|12.97||12.65|13|13.01|13.47|13.42|13.58|13.75|13.84|14.02|13.97|13.34|13.51|13.1|13.23|12.35|12.61|12.36|12.31|12.5|12.37|12.42|12.28|11.97|11.77|11.66||11.88|11.98|12.1|11.85|11.77|11.81|12.55|11.37|11.33|11.23|12.16|13.43|13.42|13.22|13.25|13.97|14.01|14.23|13.88|13.64|13.81|13.87|13.6|13.89|13.67|13.74|14.01|14.09|14.12|14.94|14.96|15.2|15.06|15.03|15.72|15.73|16.03|16.34|17.04|17.23|17.12|16.39|13.47||13.28|13.21|12.96|13.215|13.01|12.69|12.77|12.62|12.48|12.65|12.85|13.18|13.06|13.1|13.04|13.28|13.355|13.3|13.25||12.92|12.76|12.91|12.87|12.69|13.09||13.6|13.86|14.28|13.98|13.73||13.98|13.85|13.8|13.92||13.74|13.68|13.66|13.73|13.76|14.36|14.61|14.38|14.3|13.89|13.6|13.36|13.36|13.07|13.49|12.45|12.51|12.12||12.04|12.21|12.25|12.05|12.1|11.52|11.51|11.43|11.6|11.67|11.54|12.55|11.96|11.52|14.09|14.05|12.79|12.54|12.47|12.43|12.68|12.75|12.58|12.14|12.19|12.18|12.34|12.22|12.44|12.47|12.37|11.99|11.88|11.88|11.47|11.64|11.67|11.61|11.84|11.55|11.73|11.74|11.91|11.93|11.96|11.63|11.76|12.3|12.52|12.66|12.25|12.26|12.09|11.96|11.53|11.47|11.35|11.35|11.51|11.9|11.9|12.17||12.6|12.42|12.26|12.18|12.19|12.07|11.8|11.97|11.92|11.83|11.81
02451|17121|/equities/seacoast-banking|R2000VALUE||27.64|28.19|28.22|28.77|29.21|28.76|28.81|28.93|29.1|29.05|29.17|29.2|28.72|28.49|29.49|29.29|29.66|29.04|29.06|29.03||29.55|29.37|28.59|27.62|27.48|26.68|26.12|26.05|25.77|25||24.85|24.62|24.77|24.91|25.79|26|26.53|26.26|25.9|25.47|25.585|26|25.56|25.83|25.05|24.91|25.22||24.57|24.61|24.7|25.56|25.72|25.84|25.87|25.76|25.87|25.66|24.75|24.92|24.17|24.28|24.37|24.48|23.96|23.71|24.05|23.68|23.73|23.87|23.69|23.23|22.5||22.95|22.85|22.53|22.26|22.04|22.01|23.62|22.24|22.56|22.69|23.58|25.8|25.5|25.73|25.49|26.08|26.2|26.47|26.63|25.96|26.08|26.32|26.18|26.19|25.95|25.43|25.51|25.31|25.41|26.28|26.52|27.03|27.23|28.14|28.28|27.91|27.83|27.97|27.91|28.17|29.14|29.23|29.43||29.25|29.35|29.11|30.02|29.19|29.09|29.31|29.16|28.57|27.79|28.45|28.3|28.25|28.39|27.2|26.73|26.73|26.77|27.16||27.08|26.75|26.89|26.67|25.68|25.65||26.51|26.52|26.81|26.9|26.67||27.53|27.32|27.26|27.77||27.67|27.58|27.6|26.64|26.66|28.22|29.17|28.89|29.1|29.65|29.49|29.63|30.04|29.81|29.98|29.7|30.05|29.96||30.28|30.37|30.9|30.57|30.01|29.26|29.31|29.36|29.5|29.62|29.81|29.92|30.12|29.38|29.23|30.46|27.09|26.5|26.81|26.7|27.34|26.93|27.22|26.33|27.07|26.9|26.9|26.76|27.83|28.43|27.89|27.44|27.09|26.63|25.63|25.81|25.58|25.82|26.16|25.76|25.61|25.9|26.65|26.31|26.14|26.13|26.78|27.36|27.42|28.23|27.37|27.28|27.07|27.11|26.31|26.17|26.58|26.54|26.46|27.02|27.17|27.21||27.36|27.23|27.2|26.85|27.42|27.6|25.88|25.85|25.67|26.18|26.21
02452|16325|/equities/icf-international|R2000VALUE||88.45|83.89|82.78|83.63|84.39|86.08|86.2|86.72|84.7|83.19|83.48|84.69|83.97|84.94|87.8|87.57|89.49|88.91|88.66|88.39||88.43|88.26|87.16|84.71|84.26|85.21|83.87|83.92|83.8|82.72||84.32|84.88|86.08|87.08|88.11|86.26|85.7|83.82|84.21|82.63|83.05|84.12|82.01|85.92|85.94|84.64|86.75||85.32|88|87.2|88.47|87.23|87.78|88.48|85.49|86.1|88.51|86.6|87.44|84.38|84.46|81.06|79.86|85.28|84.96|84.6|85.73|85.72|85.85|84.55|85.16|83.38||82.98|82.79|80.84|83.01|83.11|82.04|83.24|78.62|81.79|84.09|83.99|86.27|84.4|84.97|86.17|85.99|84.34|84.11|84.85|84.04|84.83|88.29|89.8|87.01|85.86|87.42|88.06|87.75|88|84.65|81.15|81.89|80.86|77.68|79.26|99.97|100.85|102.64|100.32|100.11|100.5|101.8|104.08||107.77|109.82|109.02|115.005|115|116.27|115.61|117.23|116.96|117.74|116.71|119.85|118.6|120.86|125.43|123.41|126.65|132.82|133.28||129.44|129.3|129.15|129.03|124.97|120.11||119.14|116.06|115.35|118.82|117.92||119.21|118.09|118.46|119.15||117.59|118.9|119.52|122.73|122.34|126.4|125.94|125.28|126.9|128.28|131.27|130.8|132.5|133|135|135.38|135.15|138.57||136.74|139.19|135.52|134.29|135.53|136.48|133.46|135.27|137.2|154.99|167.34|168.49|170.57|171.64|168.75|169.81|171|169.51|167.77|168.59|171.1|169.36|172.94|168.11|167.16|169.72|169.49|171.89|173.25|175.05|176.06|168|168.02|168.36|167.98|168.63|168.2|165.94|166.39|164.93|164.57|166.39|166.79|165.71|164.61|167.32|168.91|169.48|167.51|168.26|164|164.76|169.4|167.83|165.35|162.52|162.68|161.8|159.26|162.8|162.8|163.46||165.76|163.78|163.31|163.02|162.43|163.09|159.59|160.17|159.87|160.57|158.86
02453|20939|/equities/enpro-industries|R2000VALUE||209.91|212.41|213.9|214.71|211.62|207.97|206.14|206.44|201.47|202.52|204.49|205.79|203.94|201.62|203.96|204.36|204.93|201.7|199.75|198.82||203.29|201.54|195.22|191.55|191.24|191.72|188.43|189.99|187.25|182.75||185.86|189.02|191.12|187.96|192.5|193.1|190.34|191.32|192.87|189.42|188.88|187.13|183.05|185.14|184.53|180.89|182.32||175.6|178.64|180.39|185.16|184.97|184.7|181.55|181.56|186.5|181.99|174.41|180.26|173|166.45|155.77|157.66|152.87|149.4|151.86|150.94|149.15|149.1|145.38|141.15|137.38||144.28|143.63|147.22|146.47|147.11|145.82|155|137.27|141.92|142.79|148.98|164.92|159.87|161.79|163.24|174.49|174.37|179.48|179.88|172.26|173.97|175.76|172.03|178.04|175.66|169.38|170.47|170.15|169.23|176.72|175.49|177.44|174.75|178.07|182.08|186|195.24|199.78|198.49|200.29|206.88|207.46|195.4||192.96|190.43|187.49|191.4|192.1|188.13|190.04|188.09|184.77|183.5|185.7|186.74|182.9|181.64|177.83|179.34|178.45|178.04|176.35||173.4|171.23|168.35|166.69|163.53|161.21||164.68|168.5|169.84|170.9|169.17||172.45|172.3|173.54|176.09||174.73|170.87|173.22|175.4|175.86|187.2|191.14|189.31|190.76|190.47|188.97|194.29|193|195.16|194.5|191.63|193.94|189.1||188.02|187.65|189.03|184.22|180.13|174.34|173.5|170.01|165.78|163.64|162.67|163.24|166|163.56|163.54|165.85|148.75|146.64|147.32|145.61|147.99|149.29|149.37|148.86|149.29|148.75|149.36|152.47|156.38|158.17|157.03|153.42|161.2|161.67|158|161.72|160.47|161.14|157.85|155.98|158.97|158.45|162.18|161.8|160.83|158.07|159.64|158.57|159.34|162.36|156.77|157.17|154.57|153.68|148.62|146.62|145.64|145.53|145.47|147.92|147.98|151.25||160.83|158.92|157.85|157.79|160.01|160.34|154.67|156.28|152.58|154.49|152.8
02454|20727|/equities/acadia-realty-trust|R2000VALUE||18.5|18.72|18.61|19.13|18.6|18.77|18.95|19.04|18.89|18.61|18.55|18.8|18.72|18.29|18.67|18.42|18.43|18.19|18.07|18.16||18.64|18.51|18.62|18.57|18.69|18.69|18.15|18.95|19.12|19.02||19.27|19.22|19.26|19.29|19.66|19.65|19.94|19.8|19.55|19.15|19.22|19.27|19.24|19.26|19.51|19.08|19.41||19.01|19|19.04|19.67|20.13|20.29|20.1|19.88|20.23|20.58|19.6|19.53|19.37|19.27|19.37|19.78|19.6|19.1|19.54|19.79|19.6|19.6|19.79|19.81|19.46||19.92|19.3|19.05|18.89|18.69|18.57|19|17.49|18.11|18.33|19.47|21.18|20.73|20.95|21.03|21.12|21.32|21.31|21.49|21.09|21.48|21.62|21.28|21.63|21.33|20.99|21.59|21.71|22.29|22.51|22.52|23.06|22.81|22.87|23.06|22.96|23.11|23.19|23.08|22.76|22.97|23.53|23.6||23.88|24.75|24.08|23.75|23.27|23.48|23.33|23.23|22.73|22.79|23.04|23.19|22.87|23.57|23.83|22.96|22.6|22.26|22.73||22.65|22.9|22.46|22.08|22.45|21.98||22.81|23.11|23.42|24.02|23.9||24.16|23.99|23.99|24.15||24.1|23.86|23.89|23.97|24.1|25.16|25.45|25.35|25.2|25|24.94|25.32|25.51|25.51|25.43|25.34|25.63|25.85||26.08|25.63|25.59|25.22|25|24.95|24.98|24.92|24.6|24.48|24.72|24.7|25.18|25|25.1|25.08|24.87|24.39|24.2|24.49|24.59|24.35|24.6|24.01|24.27|24.34|24.21|24.19|24.74|24.45|24.65|24.34|23.77|23.56|23.32|23.22|22.91|22.67|23|22.71|22.81|23.19|23.48|23.16|22.98|23.17|23.23|23|22.71|22.68|22.63|22.75|23.01|22.97|22.89|22.49|22.52|22.34|22.19|22.61|22.74|22.56||22.51|22.45|22.38|22.42|22.54|22.37|21.85|21.72|21.44|21.5|21.38
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||36.88|37.79|38.08|38.7|39.73|39.79|39.62|40.86|40.76|40.16|40.27|40.78|40.52|39.6|40.48|39.48|39.16|38.2|37.95|38.62||40.01|39.67|39.38|39.97|40.5|40.23|39.85|40.98|40.92|38.44||37.39|37.04|36.83|36.39|36.83|37.13|37.7|38.12|37.77|37.9|37.28|37.14|37.22|37.11|36.8|36.74|36.99||36.55|36.9|36.6|37.94|38.76|38.32|38.1|37.79|37.64|37.41|36.18|36.11|36.34|35.6|33.97|33.55|32.74|32.44|32.78|32.86|32.66|32.51|31.32|30.52|29.95||30.69|30.07|30.79|30.94|30.3|30.34|31.99|28.9|29.51|29.69|31.35|33.91|33.12|32.74|33.71|33.89|33.62|33.26|34.1|33.85|34.02|33.31|33|32.02|31.42|30.44|31.85|32.39|30.59|31.85|32.28|32.71|32.98|33.83|34.53|34.2|34.43|34.81|35.32|35.99|36.83|37.72|37.05||37.87|38.17|38.49|37.97|37.61|36.73|35.75|35.87|35.79|36.12|36.34|36.3|36.17|35.86|36.67|36.31|35.9|35.43|36.24||35.96|35.48|35.14|35.08|34.9|34.31||34.3|34.86|35.29|35.89|35.69||35.6|35.83|33.25|33.45||33.2|33.06|33.4|33.22|33.05|34.42|34.22|34.37|34.96|35.1|35.59|36.91|37.57|37.41|38.65|38.87|36.57|36.99||36.64|36.78|36.85|36.28|36.22|35.65|35.55|36.02|36.39|35.81|36.75|37.68|38.8|39.15|43.08|43.32|41.55|40.54|40.92|41.71|42.28|42.59|42.45|42.19|42.09|41.77|42.19|42.41|43.32|43.75|43.4|43.04|43.07|42.31|42.28|42.65|41.57|41.17|41.84|41.4|42.23|42.03|42.53|42.14|41.6|41.27|41.27|41.5|42.13|42|40.9|41.53|41.07|40.29|39.45|39.48|39.36|39.64|40.02|40.74|40.69|40.52||42.22|42|41.92|41.78|42.24|41.81|41|41|41.35|41.22|40.5
02456|101870|/equities/knowles-cor|R2000VALUE||19.85|20.31|20.63|20.84|20.84|20.39|18.66|19|18.45|17.96|17.75|17.83|17.62|17.52|18.03|18.38|18.41|18.23|18.08|17.75||18.23|18.1|17.73|17.62|17.97|17.91|17.59|17.59|17.52|17.21||17.07|16.95|17.11|16.79|17.37|17.55|17.69|17.48|17.2|16.65|16.64|16.63|16.24|16.41|16.58|16.35|16.6||16.21|16.45|16.47|16.82|16.93|17.12|17.07|17|17.37|17.25|16.44|16.37|16.02|16.15|16.32|16.42|16|15.74|15.98|16.03|16.09|15.65|14.82|14.4|14.3||14.44|14.25|14.49|14.62|14.61|14.55|15.08|12.89|13.1|12.76|13.47|15.26|15.15|15.2|15.35|15.94|16.05|16.16|16.3|15.97|16.11|16.39|16.15|16.2|16.02|15.81|16.22|16.27|16.43|16.41|16.22|16.17|15.83|15.94|16.59|16.57|17.03|17.27|17.51|17.58|17.84|18.06|18.34||18.29|18.25|18.07|18.31|18.21|18.22|18.56|18.77|18.53|18.27|18.93|18.95|19.1|19.26|19.27|19.95|20.42|20.34|20.58||20.37|20|20.03|19.58|19.33|19.44||19.94|20.28|20.43|20.27|20.01||19.93|19.93|19.98|20.18||19.91|19.76|19.4|19.54|19.23|19.74|20.23|19.82|19.83|19.63|19.5|19.7|19.58|19.42|19.82|19.89|20.15|19.46||19.24|19.28|19.28|18.93|18.58|18.15|18.13|17.92|18.13|18.38|18.45|18.68|19.35|19.13|19.17|19.35|17.81|17.49|17.54|17.32|17.51|18.07|18.09|17.66|17.22|17.07|17.29|17.51|17.72|17.91|17.92|17.72|17.85|17.66|17.24|17.34|17.31|17.3|17.69|17.26|17.68|17.3|18.03|18.04|17.85|17.74|17.57|17.21|17.52|17.91|17.2|17.28|17.27|17.31|16.86|16.81|16.7|16.71|16.78|17.24|17.46|17.39||18.45|18.47|18.06|18.33|18.47|18.42|17.8|17.96|17.75|17.95|17.75
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||7.11|7.14|7.02|6.8|6.8|6.8|6.84|6.98|6.64|6.59|6.53|6.69|6.43|6.35|6.45|6.34|6.41|6.26|6.43|6.57||6.6|6.5|6.43|6.22|6.11|6.01|5.83|5.99|5.86|5.74||5.68|5.54|5.68|5.36|5.56|5.31|5.39|5.24|5.12|5.15|5.21|5.14|5.02|5|5.06|5.02|5.15||5.12|5.09|5.03|5.2|5.15|5.43|5.43|5.06|4.99|4.54|4.56|4.68|5.56|5.49|5.3|5.39|5.36|5.5|5.51|5.6|5.58|5.6|5.38|5.3|5.25||5.36|5.2|5.24|5.24|5.17|5.24|5.45|5.22|5.35|5.56|6.05|6.34|6.21|6.21|6.33|6.71|6.52|6.47|6.61|6.7|6.83|6.87|6.69|6.83|6.66|6.72|6.57|6.6|6.56|6.85|6.84|6.69|6.65|6.65|6.71|6.66|6.85|6.77|6.91|6.89|6.78|7.15|7.03||7.33|7.54|7.34|6.87|6.64|6.58|6.54|6.48|6.19|6|6.13|6.33|6.63|6.75|6.88|6.84|6.78|6.85|6.87||6.66|6.58|6.57|6.3|6.22|6.48||6.63|6.67|6.71|6.43|6.37||6.34|6.23|6.38|6.36||6.35|6.13|6.23|6.22|6.4|6.55|6.6|6.67|6.74|6.92|6.8|6.74|6.82|6.8|6.81|6.95|7.03|6.91||7.01|7.03|7.42|7.04|6.97|6.98|6.91|6.59|6.39|6.44|6.5|6.85|7.36|7.54|8.13|10.24|9.88|9.76|9.78|9.68|9.74|9.62|9.81|9.81|9.72|9.5|9.52|9.61|10.01|9.96|9.99|9.42|9.49|9.51|9.4|9.35|9.38|9.41|9.67|9.48|9.62|9.59|9.49|9.76|9.61|9.38|9.47|9.43|9.45|9.58|9.59|9.63|9.71|9.59|9.38|9.17|9.07|9.19|9.38|9.48|9.18|9.41||9.47|9.43|9.54|9.52|9.55|9.38|9.21|9.46|9.46|9.78|9.79
02458|21222|/equities/cbiz-inc|R2000VALUE||61.75|61.12|76.15|75.72|76.75|77.81|76.56|75.3|73.23|72.68|74.7|75.2|73.93|72.49|72.81|72.25|73.2|73.19|72.66|73.72||73.76|72.44|72.4|71.71|71.11|71.85|71.17|71.53|69.31|67.24||68.49|68.44|68.41|68.86|69.07|68.77|71.04|72.58|74.09|73.54|72.36|72|71.59|72.24|72.19|74.29|75.73||71.93|72.25|71.72|73.6|74.25|74.13|72.96|72.6|73.83|74.02|72.43|72.59|71.06|70.83|71.99|71.79|69.86|68.1|67.22|66.24|66.19|66.42|77.24|75.96|74.49||77.46|78.69|79.5|79.64|77.73|75.44|76.12|70.03|70.99|72.2|73.86|75.32|76.98|75.86|74.97|75.19|74.28|74.08|74.05|73|72.94|73.5|72.04|71.11|69.45|68.46|68.67|69.92|70.16|72.65|71.66|73|75.47|76.79|78.17|78.11|80.86|85.32|84.02|83.96|85.48|87.58|86.5||86.82|87.83|87.24|88.03|88.07|88|88.65|87.38|85.74|85.99|85.81|86.55|85.03|85.68|85.42|83.95|84.19|84.8|85.35||84.5|84.74|83.9|82.81|82.81|81.81||82.79|80.78|80.76|82.22|81.16||81.83|81.63|82.02|82.72||82.29|80.62|81.25|80.43|79.39|81.67|80.65|79.6|79.89|77.9|79.18|78.01|78.9|80.3|83.43|81.79|81.78|82.58||82.44|83|82.01|80.79|79.43|77.89|77.07|77|76.48|77.87|78.59|78.02|78.36|77.81|77.43|77.89|72.32|71.13|69.7|68.93|70.88|71.07|66.86|66.39|66.54|65.98|66.04|66.76|67.99|67.35|67.41|67.23|65.41|65.32|63.78|65.41|64.73|64.6|65.37|65.05|66.06|66.8|67.29|66.82|66.69|66.56|66.81|68.09|67.61|67.39|67.24|67.78|67.96|67.75|66.91|65.36|64.51|65.6|68.72|71.63|72.73|73.15||73.6|71.21|70.76|71.21|71.58|72.02|71.19|71.61|71.17|70.29|69.14
02459|24295|/equities/worthington-industries-inc|R2000VALUE||61.51|61.97|61.92|61.7|61.45|61.66|62.21|63.05|62.42|62.13|62.23|62.85|62.33|62.8|63.96|63.53|64.3|64.54|64.03|64.18||65.35|65.75|64.48|63.64|63.81|63.07|61.35|60.15|59.2|58.38||58.85|59.07|59.74|59.69|60.4|60.91|61.09|60.79|60.23|59.31|59.59|59.78|58.94|58.91|59.16|58.93|59.5||57.59|57.87|58.72|60.02|59.84|59.74|59.2|59.54|61.3|60.49|58.14|58.22|56.67|56.15|55.19|51.99|51.15|50.63|50.45|49.98|49.75|49.47|47.87|47.81|46.43||47.39|47.02|47.59|47.42|47.5|46.57|47.66|44.09|45.69|46.46|48.07|50.98|50.37|50.09|50.48|51.6|51.52|41.63|41.03|39.78|41.29|41.27|40.9|41.44|40.8|40.07|40.34|41.63|41.11|42.18|40.4|40.03|39.57|41.22|41.99|41.59|42.2|42.63|42.66|42.42|43.51|43.05|43.47||43.87|43.28|41.82|43.19|42.57|41.39|41.85|42.42|42.02|41.27|41.9|43.33|41.34|41.88|42.19|41.79|41.42|41.86|42.44||42.01|41.82|41.69|41.37|40.77|39.62||39.57|39.82|40.11|39.77|38.95||40.11|40.06|40.67|41.37||41.11|41.04|40.78|41.22|42.14|38.2|38.68|39.24|39.28|40.86|40.91|41.5|40.83|40.89|41.55|41.38|41.86|40.92||40.63|40.17|41.09|40.42|39.57|38.61|38.51|39.64|40.07|40.74|40.87|41.59|42.87|42.4|42.44|43.42|39.31|38.71|38.82|38.3|39.04|39.06|39.78|38.82|38.6|38.79|39.9|41.24|41.81|41.66|41.03|40.31|40.35|40.28|39.24|39.59|41.61|41.78|41.85|41.08|41.36|41.16|41.45|40.83|40.07|42.74|45.29|44.51|45.88|46.55|45.37|45.7|45.17|45.24|44.21|43.36|42.69|42.92|42.97|43.35|43.37|43.62||45.8|45.57|45.11|45.93|46.47|46.36|44.91|45.43|44.37|44.72|44.2
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||44.72|45.51|45.2|45.73|44.47|44.37|44.34|45.27|45.36|45.58|45.79|46.19|45.51|45.44|46.72|46.23|46.83|46.37|46.05|46.19||46.34|45.88|45.36|44.28|44.6|44.91|44.3|44.06|43.76|42.47||42.31|41.94|42.4|42.41|43.07|43.06|43.37|43.23|43.19|42.69|42.91|43.08|42.6|42.16|42.27|42.08|42.63||41.93|42.06|42.12|42.79|42.95|42.9|42.95|42.46|42.82|42.1|41.09|41|40.77|40.81|41.02|41.25|40.62|40.18|40.46|40.48|39.38|39.1|38.3|37.96|37.11||37.48|37.23|36.87|36.42|35.67|35.46|36.97|35.76|35.99|36.24|37.07|39.3|38.92|38.92|38.68|39.32|39.36|39.3|39.39|38.3|38.51|38.56|38.52|37.91|37.88|37.45|37.46|36.82|36.2|36.94|36.89|37.29|38.05|38.87|38.8|38.94|39.3|39.13|38.53|38.52|39.47|39.76|40.7||40.26|40.43|41.31|40.72|37.44|37.98|38.64|38.37|37.78|36.69|36.69|36.85|36.63|36.63|36.14|36.03|35.91|35.86|36.96||37.02|36.85|36.77|36.43|35.48|35.15||36.2|35.83|36.33|36.72|36.35||36.55|36.59|36.84|37.41||37.14|36.89|36.51|35.97|35.99|37.59|38.02|38.11|37.51|37.76|37.53|37.03|37.65|37.29|37.54|37.38|37.89|37.93||37.7|37.83|38|38.45|38.28|37.5|37.45|37.51|37.77|37.87|38.01|37.94|38.55|37.69|37.71|39.43|37.05|36.84|36.75|36.57|37.22|37.22|37.7|36.78|38.24|37.95|37.88|37.67|38.73|39.2|39.07|38.35|37.7|37.34|36.6|36.64|36.41|36.35|36.44|35.81|35.83|36.18|36.88|36.75|36.98|36.92|37.39|37.6|37.52|38.66|37.7|37.67|37.52|37.46|36.55|36.29|36.78|36.76|36.68|37.4|37.77|38.01||38.25|38|37.94|37.93|37.98|38.45|36.93|36.52|36.41|36.89|36.46
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||5.37|5.32|5.39|5.52|5.44|5.64|5.52|5.46|5.42|5.31|5.23|5.5|5.72|5.92|5.99|5.52|5.39|4.7|4.59|4.53||4.66|4.61|4.61|4.55|4.63|4.54|4.49|4.59|4.68|4.7||4.74|4.52|4.37|3.41|3.58|3.56|3.51|3.4|3.29|3.25|3.31|3.42|3.25|3.29|3.33|3.29|3.3||3.08|3.1|3.095|3.48|3.45|3.46|3.27|3.24|3.15|3.25|3.15|3.09|2.92|2.88|2.87|3.07|2.76|2.62|2.62|2.66|2.64|2.7|2.68|2.62|2.6||2.61|2.63|2.57|2.68|2.51|2.73|2.98|2.8|2.94|3.16|3.2|3.46|3.51|3.44|3.49|3.55|3.55|3.49|3.64|3.44|3.52|3.59|3.42|3.59|3.49|3.39|3.47|3.44|3.59|3.8|3.92|3.89|3.94|3.93|3.94|3.89|3.87|3.87|3.87|3.81|3.97|3.87|3.97||4.01|4.05|3.98|4.04|3.91|3.92|3.9|3.93|3.86|3.83|3.97|4.03|3.97|3.95|3.92|3.88|3.72|3.66|3.73||3.58|3.58|3.58|3.58|3.54|3.52||3.5|3.52|3.54|3.68|3.62||3.65|3.58|3.6|3.6||3.44|3.48|3.25|3.25|3.4|3.66|3.6|3.74|3.64|3.62|3.7|3.61|3.55|3.55|3.68|3.69|3.78|3.87||3.86|3.77|3.81|3.7|3.66|3.66|3.83|3.71|3.62|3.6|3.64|3.58|3.68|3.74|3.72|3.73|3.64|3.58|3.43|3.535|3.65|3.93|3.95|3.89|4.07|4.06|4.07|4.11|4.29|4.3|4.54|4.47|4.4|4.38|4.37|4.41|4.48|4.57|4.61|4.59|4.64|4.64|4.76|4.78|4.86|4.85|4.93|4.9|4.93|5.13|5.06|5.07|5.08|5.12|4.82|4.84|4.95|4.73|4.76|4.91|4.75|4.81||4.95|4.92|5.07|5.12|5.16|5.05|4.79|4.8|4.84|4.77|4.73
02462|13839|/equities/devry-inc|R2000VALUE||114.77|114.27|114.12|113.94|113.83|115.12|114.3|114.55|114.65|116.15|117.08|116.58|116.52|117.85|118.77|117.99|118.85|120.4|120|121.66||123.05|121.83|124.4|127.23|128.49|125.38|123.16|126.28|128.03|125.08||124.5|122.91|123.31|121.84|119.94|120.04|119.18|121.39|128.23|127.85|129.3|129.87|133.27|132.03|129.79|132.65|129.7||128.5|128.46|130.7|133.28|134.91|134.74|130.4|129.72|127.55|131.89|136.25|115.88|114.74|112.81|113.97|114.4|107.24|106.2|107.71|106.45|105.41|104.45|105.08|102.14|97.32||106.04|106.7|106.36|104.66|103.78|102.78|106.48|98.77|98.72|98.02|100.91|105.78|101.97|100.64|102.1|102.89|101.28|101.97|103.29|98.81|98.74|99.45|95.88|97.35|97.32|93.51|95.27|93.66|89.88|90.82|93.97|99.94|98.29|99.85|102.31|100.07|101.96|98.01|97.95|97.67|105.27|106.51|105.91||103.47|103.32|105|106.33|107.87|107.11|109.17|110.11|107.6|104.75|107.13|102.42|99.86|98.03|97.2|99.62|100.35|99.61|99.1||98.17|97.34|97.45|95.71|94.3|91.66||94.41|93.54|94.65|94.97|92.76||90.85|90.13|90.87|92.11||91.06|89.21|87.28|88.41|85.98|90.24|91.47|88.75|89.4|88.8|88.27|87.92|91.2|91.69|91.64|90.8|91.57|91.41||90.75|91.43|91.57|90.08|88.82|87.29|87.77|87.34|87.2|84.82|89.85|89.26|90.83|91.23|90.37|88.98|81.28|80.59|79.7|80.92|82.12|74.99|73.33|72.09|72.77|73.44|72.02|71.72|73.05|74.12|74.43|74.84|74.95|73.29|72.51|73.14|72.88|72.59|73.1|71.94|73.77|75.37|75.48|75.22|74.21|75.23|77.42|77.63|75.3|74.99|73.57|73.63|73.5|72.86|72.09|70.84|69.64|70.06|69.79|72.05|73.65|73.39||75.71|75.5|75.47|75.55|75.76|75.35|73.88|73.38|71.91|71.69|72.93
02463|15520|/equities/banner-corp|R2000VALUE||61.08|62.075|62.82|64.46|65.14|65.06|63.47|65.335|65.28|65.925|66.09|67.21|66.83|66.71|69.4|68.68|68.7|68.93|68.26|67.96||68.67|67.71|66.635|64.15|64.02|64.51|63.14|63.5|63.26|61.85||62.2|61.19|60.72|61.52|62.34|62.47|63.38|62.72|62.42|61.17|61.18|61.96|61.18|61.65|61.92|61.43|62.73||61.83|62.12|62.66|64.38|64.76|64.79|65.32|64.68|65.09|65.42|62.96|63.16|61.95|61.61|62.06|63.13|62.4|61.14|61.56|61.63|61.52|62.26|61.75|61.3|59.72||60.49|59.68|59.86|58.12|56.51|56.79|60.11|57.2|57.18|56.52|58.52|63.89|63.5|63.77|63.81|64.44|64.65|65.5|66.02|63.77|64.26|64.96|64.9|64.72|64.01|62.19|62.82|62.19|62.95|63.92|64|64.83|65.77|68.4|68.98|68.27|67.92|68.22|66.64|67.28|68.29|69.5|68.89||68.66|68.53|67.94|70.2|69|69.84|71.35|71.34|70.79|69.47|70.67|71.07|70.52|70.99|71.35|69.51|70.27|70.17|70.67||70.11|69.83|70.45|69.38|65.8|65||66.83|66.69|66.73|66.75|66.02||66.77|66.72|66.86|68.14||67.57|66.41|65.8|64.87|65.54|69.99|71.89|71.37|72.03|73.53|73.26|73.78|75.26|73.53|74.42|73.29|74.43|74.59||75.27|75.52|76.26|75.47|73.18|72.24|72.27|72.87|73.52|73.41|73.59|74.5|75.3|73.23|71.52|74.78|65.18|64.25|64.9|64.04|65.24|64.78|65.02|63.21|64.54|65.22|65.5|64.66|66.75|67.93|65.86|65.08|64.28|63.34|60.23|60.19|59.09|59.02|59.5|58.62|58.02|57.86|59.56|58.83|59.22|58.7|60.07|60.73|61.29|61.29|59.53|58.54|58.29|57.55|56|55.98|56.88|56.77|57.2|58.24|58.57|58.79||59.57|59.21|59.67|58.98|59.39|59.15|56|56.14|56.05|57.4|56.64
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||52.57|51.3|52|51.69|52.64|51.84|52.48|52.54|52.13|52.82||52.44|52.34|52.66|53.01|53.54|52.55|51.59|50.1|50.42|51.95|53.09|53.32|54.56|55.07|54.86|55.23|56.34|56.74|56.8|53.51|53.77|54.37|54.75|55.23|54.17||54.61|54.37|55.235|55.36|53.42|51.63|50.95|50.95|51.28|53.5|54.74|53.87|54.17|54.69|53.6|52.28|51.94|51.18|51.475|51.41|52.14|52.48|53.46|53.9|54.09|53.52|52.83|54.88|55.8|55.47|54.42|54.18|54.47|54.35|52.67|52.3|53.29|54.25|52.51|52.75|52.44|52.77|53.86||52.36|52.67|52.1|52.12|50.71|50.82|51.79|52.02|51.73|52.095|50.23|49.62|49.66|50.67|49.05|46.07|46.3|46.08|48.22||48.03|47.98|46.55|46.19|45.84|45.47||46.27|46.82|47.15|48.27|48.7||49.22|49.55|49.38|49.96||49.54|49.07|50.2|51.05|50.99|53.47|53.9|54.33|53.55|53.21|53.68|53.14|52.99|53.1|52.7|54.13|55.19|55.72||55.28|55.13|55.82|55.76|55.35|55|55.15|54.8|54.8|53.84|54.46|55.1|55.7|55.78|55.86|56.58|55.92|54.5|54.89|55.66|55.45|56.18|57.76|56.42|56.4|58.59|58.77|59.3|59.57|59.55|60.38|59.23|58.5|57.45|56.37|56.61|56.86|57.17|58.19|57.27|57.7|58.5|58.11|57.48|56.95|57.28|57.73|58.79|58.38|59.97|60.08|60.84|60.79|59.64|58.18|58.18|60.22|59.08|58.91|59.26|59.18|59||58.99|58.69|58.96|58.01|58.15|58.28|57.77|58.82|58.92|59.52|59.42
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||65.6|64.93|64.93|65.41|66.01|65.11|65.58|59.51|59.17|58.34|58.44|58.78|57.71|56.87|59.88|60.49|60.3|64.7|64.61|65.33||66.91|66.21|66.04|65.1|65.25|64.92|64.18|65.63|65.61|62.78||62.32|60.13|61.14|62.73|64.29|62.99|62.13|61.61|61.47|60.85|60.12|60.57|59.82|60.34|60.18|59.94|61.66||60.74|60.82|62.11|64.63|66.02|66.39|66.04|64.91|65.38|64.73|63.74|64.54|64.49|64.98|65.68|66.97|65.06|65.48|65.2|64.96|64.69|65.51|66.76|65.78|64||65.28|65.16|66.26|66.55|65.09|65.66|66.71|64.1|64.06|67.08|69.56|72.65|71.7|71.35|71.67|72.6|71.52|72.01|72|70.24|70.92|70.38|70.64|71.41|71.62|70.74|70.96|70.7|67.38|68.84|69.25|70.73|68.83|70.35|71.2|69.73|70.69|70.96|69.63|68.95|68.45|68.59|68.53||68.54|68.47|67.32|67.95|66.71|67.24|68.27|65.7|64.59|64.61|65.19|65.47|64.27|64.81|65.69|64.23|63.96|64.53|65.31||65.08|64.69|62.5|61.28|59.55|60.02||62.39|64.3|65.82|66.41|65.83||67.49|67.87|69.05|70.34||70.27|69.56|70|68.77|69.61|72.94|74.42|74.6|74.2|73.54|74.22|77.18|75.16|74.88|75.04|75.56|76.37|75.09||75.46|75.12|76.23|74.64|73.79|72.35|73.03|72.82|73.4|72.52|72.88|72.37|72.74|72.37|71.05|71.86|68.91|67.63|67.35|68.8|69.25|69|69.55|69.03|71.43|67.37|67.97|67.8|70.42|71.25|71.3|70.05|69.14|69.21|67.24|67.83|68.73|69.19|71.39|71.97|73|72.75|74.74|74.34|73.17|73.25|73.6|74.53|74.85|75.62|75.34|75.43|75|76.01|71.5|70.33|71.46|71.96|72.88|73.39|73.66|72.95||73.91|73.71|73.53|72.28|73.87|73.01|70.64|71.28|70.41|71.29|70.89
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||17.99|17.98|18.14|18.52|18.27|18.41|18.05|17.95|17.82|17.57|17.64|17.72|17.66|17.48|17.98|17.89|17.85|17.85|17.81|17.8||18.18|18.01|18.02|17.83|17.86|17.87|17.61|17.91|18.16|17.92||17.97|17.97|17.86|17.86|18.2|18.23|18.38|18.22|18.15|18.04|18.07|17.95|17.94|17.91|17.92|17.68|17.65||17.31|17.39|17.38|17.74|17.76|17.68|17.68|17.35|17.57|17.75|17.49|17.34|17.32|17.28|17.33|17.3|17.34|17.18|17.04|16.81|16.31|16.71|16.64|16.82|16.64||16.83|16.62|16.62|16.61|16.28|16|16.49|16.19|16|16.54|17.14|17.58|17.52|17.23|17.17|17.24|17.31|17.25|17.33|17.13|17.34|17.39|17.46|17.64|17.47|17.61|17.92|18.32|18.35|18.02|17.75|17.55|17.73|17.95|18.11|18|18.09|18.06|17.79|17.61|17.63|17.59|17.74||17.78|17.99|17.84|17.97|17.99|17.92|18.01|17.99|17.9|17.97|17.85|17.77|17.65|17.95|17.89|17.64|17.48|17.4|17.81||17.55|17.71|17.43|17.39|17.17|17.04||17.31|17.37|17.41|17.7|17.63||17.74|17.61|17.4|17.56||17.58|17.46|17.47|17.76|17.95|18.65|18.86|18.86|18.91|19.17|19.32|19.68|19.44|19.42|19.56|19.32|19.6|19.68||19.78|19.66|19.44|19.36|19.33|19.49|19.47|19.22|19.3|19.08|19.34|19.52|19.87|19.72|19.57|19.65|19.22|18.99|18.75|18.61|19.02|18.98|18.92|18.74|18.32|18.27|18.3|18.23|18.48|18.57|18.81|18.79|18.52|18.67|18.47|18.68|18.48|18.51|18.81|18.68|18.81|19.06|19.2|19.2|19.26|19.52|19.59|19.58|19.47|19.81|19.84|19.73|19.79|19.81|19.68|19.49|19.49|19.2|19.12|19.35|19.4|19.46||19.79|19.63|19.6|19.69|19.57|19.38|19.07|19.17|19.04|19.08|18.82
02467|15554|/equities/bgc-partners|R2000VALUE||9.48|9.27|9.72|9.68|9.75|9.83|9.98|9.94|9.88|10.07|10.16|10.31|10.15|10.17|10.41|10.33|10.43|10.43|10.55|10.84||10.85|10.76|10.62|10.23|10.1|9.96|9.81|9.55|9.37|9.43||9.57|9.59|9.65|9.45|9.83|9.77|9.75|9.78|9.64|9.55|9.33|9.28|9.29|9.28|9.31|9.26|9.51||9.33|9.49|9.5|9.74|10.03|9.21|9.17|9.21|9.34|9.29|9.17|9.23|9.31|9.49|9.41|9.36|9.02|9.06|9.17|9.03|9.03|8.93|8.74|8.62|8.26||8.46|8.42|8.49|8.55|8.32|8.12|8.47|7.8|7.5|7.79|8.59|9.09|9.22|9.17|9.18|9.5|9.71|9.85|9.7|9.35|9.31|9.18|9.07|9.14|8.81|8.53|8.53|8.54|8.54|9.32|9.44|9.75|9.35|9.7|9.9|9.68|9.8|9.5|8.9|9.23|9.32|9.58|9.62||9.34|9.49|9.46|9.28|9.21|9.55|9.42|9.38|9.62|9.57|9.54|9.59|9.37|9.37|9.43|9.48|9.59|9.4|9.46||9.32|9.36|9.4|9.23|9.45|9.47||9.57|9.53|9.47|9.5|9.33||9.06|8.92|9.1|9.17||9.04|8.86|8.75|8.63|8.66|8.99|9.06|9.04|9.05|9.16|9.11|9.16|9.3|9.37|9.52|9.69|9.63|9.74||9.81|9.64|9.76|9.6|10.16|10.13|10.36|10.64|10.4|10.38|10.63|10.98|11.49|11.47|11.34|11.24|10.57|10.13|9.92|9.37|9.55|9.44|9.36|9.16|9.3|9.14|9.34|9.26|9.33|9.49|9.44|9.46|9.38|9.28|9.2|9.5|9.71|9.68|9.77|9.55|9.46|9.62|9.18|9.29|9.27|9.19|9.71|9.82|9.76|9.83|9.84|9.88|9.91|9.59|9.26|9.25|9.46|9.68|9.49|9.83|9.74|9.69||9.88|9.74|9.79|9.92|9.73|9.7|9.52|9.45|9.34|9.52|9.35
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||2.59|2.63|2.71|2.93|2.97|3.03|2.89|3.04|3|2.68|2.61|2.66|2.67|2.73|2.79|2.82|2.79|2.68|2.57|2.54||2.6|2.55|2.5|2.39|2.42|2.44|2.38|2.41|2.44|2.43||2.48|2.46|2.43|2.35|2.42|2.45|2.48|2.39|2.35|2.27|2.28|2.31|2.28|2.32|2.35|2.33|2.31||2.17|2.21|2.14|2.17|2.21|2.22|2.21|2.19|2.28|2.24|2.01|1.98|2.01|2.07|1.93|1.97|1.9|1.8|1.86|1.85|1.83|1.78|1.78|1.81|1.83||1.83|1.86|1.87|1.87|1.92|1.91|2.11|1.84|1.81|1.94|2.115|2.63|2.61|2.61|2.63|2.7|2.77|2.76|2.87|2.81|2.94|2.99|2.49|2.51|2.46|2.38|2.6|2.4|2.635|2.9|2.87|2.9|2.92|2.91|2.98|2.9|2.66|2.65|2.67|2.69|2.78|2.66|2.62||2.62|2.58|2.6|2.8|2.82|2.85|2.83|2.79|2.79|2.74|2.85|2.86|2.79|2.86|2.89|2.74|2.72|2.65|2.7||2.6|2.55|2.64|2.61|2.6|2.57||2.59|2.57|2.57|2.52|2.51||2.54|2.45|2.49|2.57||2.46|2.44|2.48|2.33|2.39|2.56|2.47|2.51|2.59|2.61|2.8|2.81|2.78|2.74|2.81|2.83|2.79|2.78||2.79|2.76|2.92|2.77|2.72|2.59|2.59|2.66|2.71|2.79|2.9|2.93|3.11|3.18|3.16|3.31|2.96|3.03|3.15|3.2|3.37|3.28|3.41|3.62|3.72|3.59|3.65|3.58|3.47|3.78|3.98|4.76|4.62|4.75|4.71|4.71|4.72|4.83|4.92|4.69|4.65|4.57|4.56|4.85|4.82|4.745|4.93|4.85|4.9|4.96|4.65|4.61|4.47|4.61|4.6|4.43|4.43|4.62|4.64|4.6|4.7|4.69||4.69|4.73|4.57|4.64|4.63|4.5|4.34|4.47|4.47|4.63|4.47
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||21.82|22|22.15|22.62|22.44|22.86|22.79|23.37|23.16|22.88|22.6|22.92|23.15|22.86|23.45|23.24|23.11|22.87|22.95|22.41||22.75|22.62|22.36|22.2|22.25|22.34|22.01|22.32|22.64|22.56||22.88|22.73|22.98|23.23|23.41|22.95|22.79|22.87|22.41|21.9|21.79|21.6|21.58|21.73|22.02|21.8|21.87||21.2|20.96|21.03|21.78|21.94|21.72|21.16|20.77|20.77|20.92|20.14|20.26|20.08|20.3|20.31|21.18|20.63|20.17|20.02|20.91|20.45|20.48|20.35|20.52|19.98||20.4|20.3|20.75|20.9|20.25|20.57|23.8|23|24.05|25.2|25.62|26.48|26.43|26.5|26.43|26.45|26.38|26.12|26.48|26.1|26.48|26.38|26.38|26.8|26.43|25.65|25.98|25.88|26.93|27.85|27.6|27.77|28.23|28.27|28.18|28.25|28|28.62|27|26.98|26.73|26.23|26.65||26.57|26.77|26.55|27|26.9|27.1|27.3|27.35|27.68|27.55|28.4|28.32|27.7|28.2|29.43|28.82|28.77|28.62|29.12||28.8|28.75|28.45|28.45|28.27|27.98||28.8|28.38|28.6|28.8|28.68||28.4|27.88|27.95|28.05||28.02|27.6|27.93|27.32|27.68|29.1|29.3|29.35|29.27|29.45|29.12|29.43|29.2|29.65|29.73|30.02|30.5|30.8||30.8|31.18|31.25|31.12|31.18|30.45|30.15|29.98|30.15|31.43|32.73|33.12|33.67|33.85|33.83|33.9|33.45|33.7|33.42|33.9|34.42|34.38|34.62|34.2|34.7|34.75|34.75|35.17|36.17|36.05|35.88|34.85|34.27|33.17|32.9|33.05|32.98|33.05|33.23|33.33|33.45|33.58|33.95|33.62|33.62|33.92|34.1|34.2|34|34.38|34.33|34.38|34.35|34.4|33.95|33.17|33.8|33.2|33.4|33.55|33.3|33.12||32.8|33.12|33.55|33.42|33.23|33.62|33.62|34.17|33.58|33.98|33.52
02472|15985|/equities/eagle-bancorp|R2000VALUE||15.96|16.09|16.36|16.46|16.57|16.25|16.93|21.49|21.35|21.45|21.47|21.4|21.06|21.02|21.66|21.01|21.31|21.25|21.09|20.41||20.83|20.57|20.33|19.48|18.56|18.88|18.355|18.51|17.73|17.23||16.94|16.71|17.23|17.57|18.09|18.63|18.76|17.68|17.33|16.8|17.15|17.34|16.95|17.6|17.6|17.32|17.81||17.47|17.53|17.66|18.51|18.65|18.77|19.12|19.26|19.35|19.25|18.43|18.42|18|18.27|18.31|18.5|18.04|17.95|18.19|17.88|17.74|18.78|21.19|20.85|20.07||20.29|20.1|19.97|19.41|18.97|19.29|20.35|19.14|19.16|19.4|19.86|21.41|20.95|21|20.83|21.39|21.38|21.64|21.98|21.37|21.58|21.86|21.76|21.71|21.25|20.75|20.67|20.39|20.85|21.61|21.7|22.18|22.37|23.25|23.26|22.75|22.76|23.21|22.58|22.77|23.86|24.62|25.15||25.65|25.43|25.35|26.21|25.81|26.16|26.95|26.7|26.28|25.3|26.21|26.05|26.03|26.05|26.35|25.46|25.28|24.58|25.1||24.64|24.5|24.86|24.46|23.45|23.41||24.56|24.7|25.58|25.5|25.25||26.03|25.9|26.02|26.58||26.67|26.55|26.71|26.55|26.86|28.61|29.45|29.06|28.94|29.4|29.09|28.97|29.26|29.01|29.48|29.21|29.69|29.36||29.45|29.48|30|29.41|28.75|28.26|28.53|28.62|28.85|28.67|29.26|29.36|29.73|28.7|28.17|29.69|26.06|25.51|26.09|26.21|26.63|26.54|26.62|26.17|26.88|23.28|23.1|23.15|24.45|24.82|24.76|24.41|24.1|23.69|22.8|22.91|22.49|22.92|23.31|23.08|23|22.41|22.58|21.89|22.1|21.81|22.23|22.47|22.91|23.75|22.56|22.02|21.93|21.58|20.86|20.72|20.97|21.05|20.91|21.2|21.44|21.51||21.77|21.82|21.75|21.72|21.95|22.09|19.96|19.98|19.87|20.55|20.2
02473|20492|/equities/granite-construction-inc|R2000VALUE||92.28|94.47|95.09|94.71|94.26|95.94|94.87|95.88|94.97|94.38|94.04|93.94|92.48|92.43|93.49|93.74|94.12|94|92.65|93.71||93.9|93.64|92.6|93.51|92.88|91.43|90.52|91.89|91.21|89.03||89.17|88.77|89.22|89.07|89.49|90.11|89.91|90.79|91.91|90.66|89.71|89.76|88.25|89.45|89.63|90.2|91.44||88.04|86.16|86.32|87|86.78|87.03|86.33|86.02|85.62|84.03|82.52|82.79|81.17|82.18|82.99|81.15|79.37|81.29|80.67|80.29|79.92|80|77.99|76.63|75.18||77.25|77.35|77.67|77.82|78.57|77.25|77.6|71.92|71.89|72.05|74.94|77.93|76.33|75.4|75.2|75.6|77.24|79.36|77.71|76.2|76.25|75.95|73.1|73.76|74.05|72.42|73.14|71.8|70.98|74.06|76.16|79.56|79.57|81.43|82.58|81.29|82.17|81.9|81.62|82.2|84.57|86.83|87.75||86.87|87.18|86.68|87.61|89.61|88.52|88.84|87.65|87.16|86.53|88.14|89.18|86.94|85.52|86.23|91.49|92.84|94.08|94.81||92.37|92.21|91.61|90.15|88.36|87.24||88.39|88.37|89.9|89.44|87.92||87.71|88.77|89.1|90.37||91.12|90.61|90.67|90|89.16|91.78|93.26|93.44|95.52|97.14|95.7|96.09|98.27|98.81|100.2|99.09|98.76|99.37||98.69|98.76|99.13|99.29|98.21|97.25|97.52|96.45|95.61|95.74|96.74|97.23|98.41|97.94|95.75|95.14|91.35|87.82|86.47|84.05|82.06|82.53|82.18|81.62|82.83|82.62|82.76|83.69|82.23|81.85|82.62|81.38|81.56|81.78|80.56|81.82|79.95|80.82|81.29|79.52|80.18|79.33|79.28|79.11|79.02|79.74|79.58|79.22|80.28|80.33|77.5|77.67|77.3|76.37|74.29|72.74|72.38|71.88|71.39|72.02|72.35|72.7||75.16|74|74.05|73.87|73.53|73.7|71.66|71.13|70.29|71.58|70.99
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||24.33|24.64|24.65|24.75|24.76|24.84|24.78|25.38|25.02|25.08|25.26|25.36|24.92|24.91|25.17|24.95|25.47|25.24|25|25.41||25.8|25.53|24.74|24.45|23.91|23.39|22.83|22.89|22.61|22.28||22.11|22.3|22.85|22.9|23.44|24.1|23.77|23.8|23.63|23.69|23.73|23.6|22.8|22.93|22.87|22.8|22.75||22.1|22.41|22.12|22.47|22.46|22.29|22.29|22.34|22.33|22.19|21.96|21.77|19.17|19.34|19.15|18.99|18.62|18.51|18.43|18.24|18.48|18.46|18.56|18.59|18.26||18.72|18.59|18.78|18.63|18.65|18.32|18.93|17.57|18.05|18|18.84|20.2|20.13|19.28|19.28|19.34|20.99|21.12|21.07|20.59|20.64|21.03|20.37|21.07|20.69|20.16|20.79|20.75|21.41|21.32|20.8|21.5|21.68|22.11|22.3|21.32|21.41|21.42|20.94|20.92|20.91|20.07|20.12||20.6|20.56|20.44|21.13|21.09|20.67|20.84|20.55|20.43|20.03|20.31|20.75|20.62|20.77|20.85|20.65|20.64|20.34|20.56||20.1|20.19|20.42|20.17|19.87|19.76||20.28|19.98|20.36|20.03|20.18||19.84|20.1|20.12|20.45||20.5|20.33|20.29|20.29|19.98|20.3|20.75|20.57|20.71|20.6|20.61|20.52|20.2|20.25|20.13|19.96|20.08|20.2||20.11|19.95|20.2|19.94|19.84|19.66|19.6|19.87|19.86|19.57|19.98|20.21|20.03|19.44|19.56|17.48|16.43|16.2|15.9|15.8|16.24|16.33|16.41|16.12|16.06|15.84|15.97|16.24|16.51|16.33|16.17|15.85|15.81|15.88|15.53|15.81|15.83|15.73|16.22|16.05|16.38|16.63|16.88|16.77|16.74|16.47|16.8|16.5|16.63|16.92|16.57|16.66|16.45|16.55|16.18|15.79|16.02|16.31|16.48|16.79|16.9|17.21||17.33|17.27|17.18|17.41|17.66|17.62|17.17|17.35|17.29|17.25|17.23
02475|995930|/equities/laureate-education-inc|R2000VALUE||22.91|22.6|22.83|22.97|23.035|23.27|23.01|23.04|22.95|22.99|24.23|23.99|23.7|23.62|23.57|23.57|23.855|24.26|24.22|23.99||23.64|23.48|23.35|23.38|23.1|22.85|22.55|23.05|23.03|22.48||22.49|22.45|22.4|22.12|22.05|21.78|21.82|21.92|22.31|22.26|22.54|22.57|22.74|22.5|22.37|22.31|22.16||21.84|21.78|21.86|22.5|22.65|23.06|22.64|22.48|22.47|22.51|22.88|22.74|22.87|22.65|22.65|22.29|20.64|20.07|20.36|19.74|19.74|19.61|19.62|19.42|18.65||19.14|19.35|19.37|19.27|19.15|19.01|19.56|18.34|18.71|18.98|20.29|20.86|20.8|20.45|20.45|20.66|20.06|20.17|19.88|19.31|19.4|19.62|19.3|19.32|18.89|18.49|18.74|19.09|19.16|19.42|19.34|19.83|20.03|19.99|19.94|19.86|19.7|19.19|19.28|19.6|20.97|20.12|20.3||20.11|19.99|19.86|19.91|19.84|19.58|19.65|19.46|19.35|18.98|18.72|19.06|18.94|18.66|18.6|18.84|18.95|18.75|18.73||18.74|18.83|18.82|18.37|18.26|18.04||18.68|18.28|18.18|18.34|18.15||18.29|18.08|18.21|18.55||18.42|18.11|18.36|18.18|18|18.78|18.98|18.93|19.1|19.28|18.72|18.39|18.48|18.67|18.79|18.75|18.83|19||18.93|19.13|19.71|19.52|19.27|18.88|18.77|18.67|18.51|18.3|18.49|18.46|18.74|18.79|18.74|18.17|17.65|17.3|16.9|17.18|15.56|15.41|15.33|15.3|15.38|15.72|15.62|15.49|15.83|15.72|15.66|15.46|15.29|15.36|15.6|15.75|15.67|15.62|15.8|15.58|15.97|16.24|16.61|16.65|16.54|16.54|16.73|16.78|16.84|16.92|16.65|16.69|16.67|16.5|15.25|14.73|14.65|14.61|14.84|15.13|15.06|15.03||15.42|15.23|15.38|15.49|15.28|15.31|14.99|15.09|14.91|14.92|14.89
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||28.41|28.79|28.6|29.38|29.65|29.73|29.53|30.47|30.5|30.53|30.76|30.77|30.14|29.99|31.3|31.04|31.38|31.18|30.95|30.71||31.12|30.59|30.01|28.82|28.48|29.01|28.15|27.9|27.45|26.37||26.21|25.97|26.48|26.68|27.45|27.75|28.15|27.86|27.89|27.2|27.24|27.17|26.75|27.15|27.21|26.79|27.24||26.61|26.47|26.43|27.48|27.51|27.61|27.69|27.83|28.21|28.31|26.97|27.23|26.35|26.55|26.72|27.05|26.65|26.195|27.79|28.08|28|28.31|27.71|26.82|25.99||25.99|26|25.79|24.75|24.33|24.52|26.01|23.86|24.5|24.72|25.64|28.72|28.38|28.65|28.59|29.1|29.25|29.3|29.41|28.7|28.63|29.13|28.84|29.14|28.85|28.09|28.27|27.77|27.81|28.94|28.9|28.87|29.06|30.6|30.7|30.55|30.34|30.47|30.75|31.09|32.17|32.69|32.75||32.69|32.65|32.04|32.89|32.2|32.86|33.23|33.03|32.44|31.75|32.95|33.5|32.86|33.24|33.3|32.59|32.62|32.37|32.76||32.54|32.53|32.39|31.77|30.27|30.53||31.84|31.71|32.19|32.23|31.96||32.47|32.51|32.39|32.98||32.77|32.53|32.64|31.52|31.85|33.62|34.34|34.08|34.07|34.44|33.95|34.26|34.46|34.28|34.5|34.31|34.91|34.97||35.35|35.41|35.47|34.39|33.83|33.39|33.42|33.51|33.14|33.28|33.51|33.74|33.93|32.77|32.61|34.45|30.38|29.86|30.78|30.8|31.61|31.42|31.75|30.95|32.01|31.96|31.6|31.25|32.22|32.84|32.5|31.64|30.97|30.77|29.68|29.61|29.32|29.49|29.84|29.53|29.43|29.54|30.68|30.37|30.22|29.79|30.42|30.86|30.98|32.01|30.94|30.8|30.51|30.2|29.14|29.07|29.42|29.68|29.36|29.9|30.08|30.53||31.05|30.69|31.12|30.78|30.74|30.73|29.16|29.07|28.85|29.59|29.27
02478|15982|/equities/enterprise-financial|R2000VALUE||53.81|55.19|55.38|56.62|56.38|55.92|56.2|57.67|57.6|58.08|58.63|58.72|57.82|56.92|58.54|57.17|57.83|57.06|57.18|57.01||57.35|56.52|56.11|55.1|55.73|55.78|54.47|54.67|54.2|52.82||52.75|51.96|51.89|52.3|53.47|53.5|54.28|53.56|52.88|51.61|51.91|52.84|52.21|52.94|53.23|53.11|53.87||52.58|52.7|53.1|54.44|54.56|54.38|54.81|54.41|54.89|54.5|53.27|53.9|52.74|52.58|52.97|52.95|52.39|52.02|51.67|51.99|51.34|51.59|50.75|49.75|48.3||48.6|48.05|47.73|46.89|46.2|46.67|49.7|47.9|47.77|47.86|48.95|54.3|53.52|53.74|53.86|55.32|55.62|55.79|56.45|55.03|55.63|56.91|56.45|56.65|55.83|54.61|54.77|54.3|54.53|56.58|56.75|56.76|57.17|59.17|59.08|58.56|57.97|58.51|58.12|59.25|60.61|60.84|61.28||60.87|61.51|61.19|61.79|59.95|60.42|61.95|61.38|60.64|58.87|59.84|60.12|59.94|60.04|57.56|56.43|56.31|56.53|57.58||57.76|56.79|57.77|56.57|54.6|54.08||55.65|55.12|55.63|55.89|55.46||56.4|56.38|56.31|57.2||56.8|56.5|56.59|55.82|55.59|58.37|59.69|59.21|59.54|60.36|59.69|59.37|60.19|59.99|59.93|59.02|59.88|60.59||60.84|61.05|61.38|60.74|59.77|58.77|58.82|58.58|58.83|59.08|59.55|59.84|60.19|58.28|57.88|61.17|53.41|52.43|52.69|52.72|53.79|52.93|53.32|51.67|53.1|53|52.98|51.54|53.08|53.85|53.4|52.19|51.18|50.67|49.39|49.47|49.11|49.4|49.94|49.19|49|49.62|51.26|50.44|50.83|50.63|50.86|51.67|52.26|53.38|51.83|52.11|51.28|51.44|50.19|50.09|50.83|50.42|50.4|50.83|51.12|52||52.91|52.79|52.79|52.38|52.52|52.81|50.28|49.94|49.75|50.43|49.84
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||4.85|4.9|4.68|4.65|4.68|4.65|4.83|4.65|4.6|4.6|4.9|4.9|4.61|4.95|5.05|5.05|4.6|4.7|4.21|4.95||4.85|4.85||4.7|4.6|4.5|4.5|4.5|4.49|4.5||4.45|4.4|4.4|4.5|4.4|4.4|4.4|4.4|4.4|4.5|4.3|4.3|4.3|4.3|4.2|4.25|4.25||4.4|4.4|4.4|4.4|4.4|4.2|4.45|4.2|4.2|4.2|4.3|4.49|4.3|4.49|4.16||4.4|4.25|4.225|4.38|4.4|4.4|4.15|4.15|4.25||4.15|4.2|4.15|4.1|4.1|4|4.15|4|3.9|4|4.3|4.25|4.25|4.36|4.25|4.05|4.255|4.19|4.25|4.5|4.43|4.6|5.05|5.02|5.25|5.15|5.15|5.3|5.15|5.175|5.35|5.35|5.05|5|5.1|5|5.1|5|5.33|5.1|5.34|5.42|5.4||5.35|5.25|5.2|5.3|5.3|5.35|5|5|4.76|5|5.455|8|7.61|8|7.51|7.8|7.75|8.52|9||9.1|9.11|9.31|9.1|9.5|9.51||9.51|9.75|9.6|9.11|9.1||9.75|9.4|9.45|9.45||9.3|9.4|9.5|9.51|9.75|9.5|9.76|10|10.21|10.55|10.39|10.75|10.95|10.55|10.79|10.55|10.05|10.4||10.4|10.58|10.72|10.84|10.99|10.51|10.44|10.69|10.66|10.81|11.15|11.11|11.25|9.6|9.5|9.95|9.42|9.4|9.26|9.4|9.43|9.25|9.25|9.25|9|9.05|9.05|9.05|9.05|9.0007|9.25|9.23|9.26|9.31|9.5|9.38|9.33|9.3|9.26|9.235|9.4|9.42|9.7|9.5|9.81|9.76|9.81|9.9|9.75|9.84|9.725|9.75|9.9|9.8|9.51|9.89|9.65|9.76|9.7|9.95|9.66|9.61||9.95|9.9|9.75|9.8|9.65|9.7|9.6006|9.5|9.5|9.51|9.6
02480|15523|/equities/bbcn-bancorp|R2000VALUE||9.71|9.99|10.14|10.3|10.37|10.41|10.41|10.71|10.84|11.36|11.39|11.46|11.27|11.21|11.66|11.5|11.63|11.6|11.53|11.37||11.555|11.43|11.15|10.73|10.8|10.84|10.51|10.63|10.48|10.16||10.08|10.02|10.05|10.13|10.44|10.48|10.59|10.33|10.23|9.93|9.97|10.09|9.89|10.04|10.16|10.12|10.29||10.02|10.08|10.105|10.45|10.53|10.52|10.55|10.48|10.64|10.57|10.15|10.16|9.92|9.99|10.09|10.06|10.05|9.97|10.15|9.97|10.06|10.24|9.97|9.73|9.56||9.52|9.4|9.44|9.2|9.11|9.17|9.73|9.14|9.31|9.36|9.64|10.51|10.38|10.47|10.42|10.64|10.66|10.61|10.65|10.45|10.43|10.54|10.49|10.51|10.49|10.26|10.38|10.28|10.26|10.57|10.48|10.47|10.5|10.81|10.92|10.82|10.81|10.85|10.77|10.9|11.13|11.21|11.37||11.32|11.37|11.35|11.74|11.49|11.56|11.82|11.84|11.7|11.42|11.66|11.76|11.68|11.71|12.25|12.12|12.1|12.11|12.2||12.09|11.99|12.16|11.95|11.45|11.4||11.89|11.96|12.1|12.09|11.98||12.29|12.22|12.3|12.43||12.38|12.34|12.37|12.08|12.23|12.95|13.44|13.33|13.28|13.49|13.36|13.29|13.45|13.48|13.58|13.49|13.7|13.62||13.77|13.8|14.02|13.82|13.5|13.37|13.33|13.39|13.51|13.57|13.66|13.75|13.94|13.53|13.52|14.35|12.49|12.23|12.36|12.39|12.52|12.47|12.53|12.47|12.75|12.77|12.65|12.65|13.24|13.45|13.35|13.17|12.97|12.81|12.31|12.33|12.18|12.36|12.55|12.34|12.19|12.17|12.56|12.4|12.41|12.27|12.52|12.75|12.85|13.21|12.72|12.67|12.57|12.42|12.04|11.98|12.12|12.12|12.21|12.43|12.53|12.71||12.79|12.71|12.69|12.57|12.77|12.84|12.22|12.24|12.14|12.38|12.36
02481|16783|/equities/new-york-mortgage|R2000VALUE||6.58|6.33|6.74|6.82|6.8|7.01|6.98|6.98|6.92|6.73|6.68|6.69|6.78|6.64|6.73|6.65|6.72|6.75|6.69|6.63||6.82|6.82|6.76|6.7|6.65|6.63|6.46|6.53|6.46|6.68||6.72|6.65|6.78|6.85|6.96|6.91|6.96|6.81|6.77|6.66|6.59|6.55|6.42|6.53|6.69|6.59|6.53||6.42|6.46|6.51|7.06|7.02|7.12|7.19|6.99|6.84|6.74|6.51|6.58|6.55|6.44|6.6|6.65|6.35|5.87|5.87|5.75|5.64|5.59|5.55|5.56|5.34||5.43|5.33|5.44|5.45|5.325|5.315|5.66|5.38|5.49|5.88|6.35|6.48|6.49|6.49|6.5|6.65|6.66|6.75|6.8|6.79|6.88|6.88|6.82|6.81|6.83|6.58|6.71|6.66|6.82|7.01|6.83|6.89|6.76|6.86|7.01|6.95|7.03|6.85|6.71|6.46|6.43|5.99|6.06||6.15|6.09|6.04|6.18|6.17|6.12|6.17|6.05|6.04|5.99|6.03|6.04|5.92|5.99|6.05|5.92|5.91|5.95|6||5.97|5.93|5.88|5.82|5.71|5.73||5.99|6.08|6.26|6.31|6.14||6.06|5.77|5.79|5.85||5.9|5.84|5.94|5.88|6.04|6.37|6.52|6.51|6.44|6.48|6.55|6.57|6.31|6.18|6.09|6.04|6.17|6.14||6.22|6.01|6.14|5.98|5.89|5.8|5.94|5.96|5.96|5.92|5.8|5.78|6.03|5.96|5.89|5.8|5.71|5.68|5.72|5.77|5.6|5.44|5.28|5.24|5.26|5.23|5.31|5.39|5.58|5.61|5.79|5.65|5.53|5.47|5.55|5.63|5.64|5.66|5.83|5.89|5.99|6.12|6.33|6.53|6.57|6.52|6.69|6.64|6.74|6.85|6.84|6.76|6.75|6.61|6.48|6.34|6.32|6.33|6.38|6.41|6.3|6.45||6.67|6.66|6.62|6.63|6.7|6.65|6.5|6.44|6.39|6.46|6.4
02482|17270|/equities/strayer-education|R2000VALUE||74.88|74.145|74.25|79.45|78.9|78.4|77.63|78.09|77.7|77.66|79.41|80.02|79.36|79.13|79.52|80.22|81.04|80.87|81.08|80.77||83.45|84.1|86.09|85.13|85.89|86.13|85.06|86.57|87.04|86.2||84.21|83.72|84.07|83.95|84.4|84.52|82.97|85.49|89.41|89.6|91.09|91.83|92.26|91.23|90.22|89.96|89.55||87.48|87.57|88.37|90.2|90.58|90.29|88.69|88.24|89.26|89.02|89.26|88.2|88.36|87.81|86.09|84.66|81.29|81.58|82.19|80.4|80.93|80.02|80.15|78.73|77.64||80.07|78.67|78.56|77.26|77.79|78.65|81.44|77.09|77.93|81.07|82.25|85.52|84.82|83.96|85.66|86.27|84.49|83.23|83.01|82.37|82.03|81.7|79.97|79.72|79.9|79.14|79.91|79.99|82.37|83.33|83.3|82.29|81.37|81.21|80.53|79.8|97.94|97.4|98.39|101.72|103.46|102.39|102.86||102.38|101.385|100.47|100.59|100.05|99.56|100.41|100.6|100.51|98.07|98.23|98.59|97.53|97.68|97.79|96.44|97.505|97.17|97.21||96.98|97.14|95.67|94.54|93.77|91.5||93.04|91.82|91.96|92.56|92.36||93.42|92.38|92.81|94.01||93.81|92.58|92.7|95.08|95.29|99.76|101.62|99.01|100.09|99.395|99.82|98.6|98.14|98.83|99.95|99.54|99.35|98.81||99.56|98.92|99.52|99.4|96.66|95.52|94.86|95.775|95.56|96.64|98.49|98|97.97|99.91|98.51|96.42|88.1|86.71|86.63|86.96|88.14|87.44|86.74|85.85|86.03|87.34|86.01|86.13|88.14|88.82|88.34|88.75|88.45|87.48|87.49|87.33|88.16|86.76|88.73|88.24|90.04|91.03|92.55|92.72|91.37|91.59|92.18|92.48|93.23|94.8|93.3|93.7|94.46|94.13|93.11|92.26|91.82|93.34|92.25|94.94|95|96.73||96.5|96.44|96.6|97.59|97.46|97.39|96.3|96.22|96.17|96.48|95.76
02483|1166007|/equities/american-well-corp|R2000VALUE||7.01|7.35|7.51|8.26|8.72|8.96|8.7|8.59|8.18|8.02|8.07|8.04|8.27|8|8.08|8.4|8.39|8.63|8.49|8.16||8.51|8.59|8.4|8.89|7.94|7.56|7.41|7.29|6.73|6.75||6.81|6.69|6.93|6.78|7.16|7.18|7.37|7.09|6.96|6.92|6.92|6.91|6.58|6.74|6.91|6.99|6.99||7.42|7.4|7.44|7.55|7.29|7.4|7.48|7.13|7.6|7.21|6.84|6.96|6.78|6.79|7.31|7.41|6.19|7.33|7.3|7.25|7.72|7.84|7.71|7.8|7.16||6.98|7.02|7.11|7.18|7.06|7.25|7.17|6.23|6.54|6.59|6.81|7.15|7.17|7.88|7.82|8.09|7.87|7.9|8.15|7.81|7.8|7.93|7.87|8.2|7.96|7.89|8.14|8.14|8.04|8.33|8.55|8.75|8.7|8.75|9.96|10.01|10.14|10.39|11.17|11.74|12.06|12.49|11.9||12.16|11.73|12.35|11.47|11.43|11.36|11.47|11.03|10.97|10.79|10.78|11.63|11|10.69|10.65|11|10.97|10.29|10.98||9.55|9.6|8.43|7.98|8.58|7.22||7.29|7.4|7.55|7.48|7.04||7.25|7.47|7.8|7.7||7.63|7.44|7.87|7.84|7.86|8.45|8.73|9.3|8.97|9.44|9.57|9.73|9.5|9.35|9.85|9.09|9.22|9.57||9.11|9|9.31|8.1|8.01|7.84|7.96|7.91|8.36|8.55|8.73|8.85|9.06|8.79|8.98|8.91|8.91|9.12|9|9.16|9.65|9.64|9.93|9.41|10.1|9.97|10.11|10.17|10.34|10.19|10.26|10.16|10.07|10.22|10.09|10.04|9.94|9.62|9.36|9.07|9.21|9.25|9.48|9.5|9.46|9.8|10.75|10.15|10|9.92|9.83|10.15|9.51|9.34|8.51|8.21|8.03|7.93|7.93|8.03|7.79|7.81||8.3|8.17|7.87|8.25|8.89|9.02|8.4|8.82|8.73|8.61|8.66
02484|16776|/equities/northwest-bancsha|R2000VALUE||11.7|11.7|11.99|12.345|12.68|12.63|12.75|13.12|13.25|13.25|13.31|13.38|13.24|13.15|13.53|13.4|13.53|13.48|13.46|13.33||13.49|13.34|13.17|12.78|12.83|12.84|12.53|12.63|12.53|12.19||12.12|12.05|12.17|12.27|12.53|12.5|12.56|12.43|12.38|12.13|12.16|12.25|12.16|12.28|12.35|12.245|12.4||12.17|12.24|12.31|12.64|12.7|12.63|12.67|12.56|12.68|12.67|12.45|12.52|12.54|12.48|12.59|12.62|12.38|12.35|12.53|11.85|11.75|11.79|11.67|11.55|11.25||11.36|11.32|11.22|11.04|10.9|11.01|11.51|11.08|11.1|11.18|11.5|12.17|12.05|12.02|11.98|12.15|12.16|12.09|12.16|12.05|12|12.13|12.14|12.11|12.18|11.82|11.85|11.78|11.99|12.16|12.21|12.26|12.27|12.66|12.62|12.44|12.4|12.49|12.42|12.57|12.65|12.76|13.03||13.04|13.09|12.95|13.27|13.04|13.17|13.39|13.23|13.17|12.76|13.21|13|12.96|13.04|13.24|13.19|13.18|13.08|13.24||13.16|13.13|13.16|13.03|12.68|12.56||12.9|12.94|13.07|13.14|12.96||13.19|13.18|13.25|13.43||13.42|13.32|13.35|13.17|13.32|14.13|14.44|14.33|14.33|14.42|14.36|14.27|14.42|14.47|14.6|14.51|14.66|14.68||14.8|14.84|15.03|14.93|14.63|14.46|14.43|14.61|14.72|14.65|14.78|14.88|14.96|14.52|14.63|15.28|13.4|13.21|13.31|13.29|13.46|13.46|13.48|13.07|13.3|13.27|13.22|13.2|13.59|13.81|13.73|13.49|13.41|13.27|12.9|12.95|12.91|12.92|12.99|12.86|12.86|12.98|13.38|13.18|13.18|13.14|13.26|13.46|13.43|13.8|13.49|13.47|13.37|13.33|13.03|13.03|13.23|13.17|13.29|13.43|13.59|13.73||13.85|13.79|13.7|13.52|13.67|13.8|13.21|13.22|13.17|13.41|13.22
02485|15967|/equities/encore-capital-gr|R2000VALUE||35.97|36.88|36.97|37.565|38.34|38.605|38.77|39.83|39.2|38.72|38.72|39.07|38.23|37.74|38.45|39.04|41.13|41|40.58|40.17||41.17|40.88|39.96|38.71|39.43|39.23|38.99|39.53|38.95|38.6||38.22|38.16|39|38.12|38.85|39.85|38.96|38.35|38.41|37.25|38.29|38.37|37.56|37.9|38.33|38.05|39.04||38.17|38.81|38.36|39.77|39.95|40.52|40.87|40.91|40.32|40.5|40.51|40.77|32.92|33|35.5|35.65|34.42|34.4|35.15|34.55|34.38|34.81|33.01|31.86|30.52||30.41|29.51|29.92|29.62|29.32|29.42|31.68|27.13|29.65|31.32|33.54|35.59|35.16|34.28|34.26|35.75|34.64|35.72|36.33|34.79|34.51|33.9|33.9|33.83|34.27|32.02|32.68|33.55|33.97|35.74|35.84|34.46|34.48|35.45|37.715|38.95|49.86|49.89|48.54|49.72|50.01|51.25|50.25||50|49.75|49.87|50.74|50.5|50.21|50.26|50.32|49.24|48.8|49.5|49.7|49.36|50.13|50.255|49.97|50.21|48.58|49.29||48.85|48.56|48.2|47|46.13|45.35||46.18|46.8|47.78|47.54|47||47.77|47.32|47.52|48.23||47.52|46.76|46.83|47.41|47.53|49.04|49.88|49.23|49.06|49.28|48.81|49.36|49.2|48.57|49.55|48.345|49.24|49.185||49.38|49.06|49.01|49.14|48.04|47.6|48.62|48.96|49.22|48.39|48.92|48.8|50.01|49.97|49.8|49.77|47.48|45.34|45.79|45.68|46.41|45.84|46.08|45.14|45.91|45.65|45.91|45.16|47.15|47.52|46.44|45.31|44.74|44.88|44.59|43.97|44.51|44.84|45.41|44.79|45.24|46.09|47.27|47.08|47.26|46.58|47.17|47.05|47.98|49|49.05|49.17|47.94|48.18|45.87|45.49|46.09|46.17|47.14|47.81|47.53|48.45||50.08|49.58|49.85|49.88|50.22|50.58|48.98|49.2|49.08|49.92|49.61
02486|8029|/equities/m-i-homes-inc|R2000VALUE||122.64|120.19|120.81|122.34|123.34|122.19|121.1|123.94|123.33|114.28|114.1|115.78|115.35|114.31|119.59|120.99|121.03|118.64|112.63|111.91||115.44|118.08|116.63|112.12|112.74|111.23|109.83|112.08|110.37|106.36||104.56|104.18|107.98|107.02|110.36|109.88|112.25|108.87|107.05|109.46|108.65|106.35|105.05|106.61|107.05|106.98|109.54||106.35|106.3|106.39|109.8|110.76|112.4|110.39|109.73|114.19|113.58|109.25|110.78|108.94|107.65|110.53|110.53|107.32|106.68|105.23|105.2|105.57|107.22|105.39|109.33|103.9||106.19|104.14|106.14|107.17|106.52|106.28|110.4|104.27|109.22|114.29|109.1|115.72|114.34|114.18|113.46|116.69|117.93|118.01|120.42|115.88|117.73|117.19|115.91|115.79|117.22|114.83|117.24|118.99|120.41|121.1|121.58|119.14|116.5|114.68|117.13|116.92|119.12|121.12|116.13|116.81|119.3|116.26|117.26||119.24|117.85|117.14|119.65|117.08|116.12|120.08|120.94|121.93|120.75|125.8|129.96|128.44|135.26|138.07|135.5|136.54|136.86|138.33||137.68|137.02|137.35|133.07|126.38|124.13||127.88|126.77|130.21|131.95|130.69||132.95|132.44|133.97|136.34||136.11|134.17|133.97|136.4|141.39|150.73|154.69|151.87|155.57|156.48|158.13|160.99|159.35|159.81|162.2|167.97|166.89|165.03||164.54|165.12|169.14|160.59|156.19|154.61|155.75|154.74|155.47|154.87|153.61|156|166.07|167.03|164.33|160.93|160.22|155.91|150.23|151.59|153|153.45|160.24|157.36|160.27|158.26|158.08|164.95|174.24|171.82|174.92|169.64|167.46|162.81|160.89|162.34|163.61|162.77|165.72|167.43|167.05|172.34|171.36|170.09|164.62|161.11|168.8|170.7|169.58|172.21|167.23|166.71|167.02|166.49|159.18|153.52|153.84|155.59|157.2|156.18|155.55|154.82||159.37|158.25|159.52|162.31|164.57|163.57|154.73|154.52|147.68|148.36|144.7
02487|953810|/equities/global-net-lease|R2000VALUE||6.88|6.99|7.02|7.14|7.02|7.15|7.16|7.11|7.05|7.05|7.09|7.17|7.2|7.29|7.43|7.39|7.6|7.57|7.57|7.61||7.76|7.71|7.63|7.55|7.51|7.5|7.33|7.51|7.64|7.47||7.33|7.24|7.37|7.39|7.5|7.68|7.73|7.74|7.72|7.57|7.57|7.67|7.7|7.76|7.85|7.8|7.83||7.73|7.56|7.64|7.76|7.88|7.98|7.98|7.91|7.95|7.99|8.08|7.85|7.53|7.48|7.46|7.48|7.48|7.55|7.53|7.56|7.53|7.49|7.54|7.58|7.54||7.58|7.53|7.48|7.2|6.99|6.93|7.21|6.82|7.15|7.52|7.8|7.95|7.98|8.04|8|7.97|7.99|7.95|8.01|7.83|7.94|7.95|8.02|8.17|8.06|7.8|7.83|7.89|8|8.15|8.11|8.26|8.15|8.21|8|7.53|7.41|7.3|7.26|7.25|7.26|7.18|7.15||7.11|7.2|7.07|7.17|7.1|7.12|7.21|7.21|7.16|7.08|7.19|7.19|7.05|7.22|7.38|7.2|7.17|7.15|7.36||7.22|7.27|7.14|7.04|6.91|7.12||7.39|7.44|7.43|7.52|7.32||7.3|7.18|7.2|7.25||7.26|7.18|7.15|7.02|7.04|7.29|7.13|7.22|7.12|7.11|7.16|7.23|7.14|7.17|7.25|7.25|7.36|7.41||7.52|7.57|7.56|7.36|7.28|7.29|7.31|7.3|7.28|7.28|7.48|7.45|7.72|7.89|7.96|7.94|7.75|7.66|7.63|7.79|8.01|7.92|7.98|8.04|8.06|8.11|8.1|8.12|8.41|8.39|8.59|8.5|8.27|8.22|8.39|8.57|8.46|8.37|8.37|8.47|8.4|8.39|8.42|8.54|8.57|8.61|8.76|8.75|8.67|8.79|8.86|8.83|8.92|8.94|8.73|8.62|8.71|8.71|8.75|8.7|8.62|8.5||8.62|8.56|8.58|8.65|8.69|8.58|8.32|8.31|8.23|8.36|8.22
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||5.54|5.91|6.1|6.35|6.24|5.92|6.1|6.17|5.86|5.83|5.94|6.03|5.92|5.93|6.3|6.55|6.56|6.53|6.6|6.17||6.31|6.35|6.1|5.93|5.91|5.885|5.75|5.98|6.04|6.35||6.44|6.565|6.43|6.53|6.35|6.35|6.16|5.93|5.8|5.57|5.61|5.76|5.51|5.52|5.65|5.61|5.78||5.72|5.69|5.59|5.84|5.93|6.11|6.12|6.28|6.37|6.32|5.99|5.84|5.57|5.54|5.6|6.03|5.86|5.64|5.95|6.01|6.09|6.1|5.88|5.88|5.88||6.07|5.83|5.79|5.75|5.76|5.59|6.56|5.46|5.69|5.66|6.93|8.56|8.38|8.22|8.19|8.38|8.57|8.49|8.46|8.38|8.41|8.43|7.92|7.86|7.91|7.61|7.84|7.8|7.38|7.51|7.15|7.3|7.51|7.49|8.31|8.11|7.9|8.11|8.27|8.34|8.83|8.86|9.09||8.92|9.08|8.73|9.23|8.98|8.62|8.38|8.38|8.21|7.88|8.07|8.24|8.27|8.28|8.4|8.75|9.02|9.13|9.25||9.29|9.45|9.33|8.95|8.68|8.5||8.42|8.62|8.62|8.57|8.53||8.26|8.11|7.85|7.82||7.68|7.52|7.68|7.29|7.26|7.34|7.54|7.72|7.62|7.81|7.84|7.69|7.49|8.13|8.19|8.2|8.33|8.4||8.46|8.34|8.62|8.68|8.36|8.13|8.11|8.28|8.04|8.26|8.37|8.39|8.7|8.295|8.4|8.5|7.69|7.61|7.42|7.67|7.85|7.79|7.98|8.17|7.97|7.8|7.86|7.9|7.98|7.97|8.05|7.89|8.25|8.29|8.07|8.04|8.19|8.56|8.48|8.29|8.01|7.92|7.65|7.62|7.5|7.89|8.27|8.53|8.37|8.5|8.23|8.4|8.13|7.91|7.91|7.83|7.86|8.13|8.2|8.33|8.45|8.73||9.21|9.35|9.07|9.22|9.4|9.31|9.02|9.11|9.06|9.44|9.13
02489|17316|/equities/the-bancorp|R2000VALUE||62.49|63.16|62.99|64.92|64.08|63.665|69.62|69.5|69.51|69.23|67.62|68.95|67.81|67.1|65.14|63.08|62.59|61.57|62.45|59.52||58.9|58.21|58.16|56.97|57.11|57.59|55.33|54.46|53.57|51.07||50.7|49.9|50.16|50.6|51.21|53.73|54.32|53.45|52.2|50.38|50.09|50.14|49.8|51.1|52.01|51.79|52.31||51.1|51.78|52.1|54.35|53.78|53.93|54.34|54.62|54.66|54.09|51.44|52.17|51.27|51.68|51.99|51.9|49.47|48.31|48.75|47.71|47.99|49.69|48.38|45.82|43.51||45.6|45.64|46.06|45.24|43.63|42.96|46.99|42.03|40.93|43.92|48.96|54.76|53.54|52.84|52.59|53.59|53.56|56.33|57.07|54.93|54.42|54.96|52.58|52.71|51.84|50.53|50.75|49.74|50.18|51.58|50.72|51.245|53.59|55.08|55.82|55.34|55.06|55.26|55.5|56.13|58.32|60.02|60.74||60.49|61.52|60.99|62.51|60.25|61.66|62.56|62.75|62.34|61.12|61.06|57.64|55.36|55.63|56|55.56|55.21|55.23|55.84||55.865|55.57|54.82|53.52|51.33|50.3||51.91|52.56|53.16|53.69|51.69||52.63|53.26|53.58|54.52||54|53.36|53.31|51.96|52.31|55.49|56.85|56.08|55.82|55.91|55.18|55.81|57.56|56.88|57.79|56.75|57.33|58.43||59.05|58.83|60.36|57.42|55.9|54.98|54.95|55.68|55.17|54.24|56.82|57.4|58.35|54.59|53.58|56.81|49.33|48.62|49.65|50.26|50.42|49.03|50.195|47.01|54.96|54.8|55.88|56.12|58.21|59.01|58.39|57.25|56.26|55.13|52.79|53.04|53.6|53.93|53.97|52.23|51.15|50.22|53.5|52.59|51.82|51.33|51.61|53.01|53.11|54.21|52.5|52.5|51.71|49.49|47.57|46.83|48.11|49.03|49.04|49.8|49.69|51.5||52.4|51.7|50.13|50.49|51.01|52.26|49.53|49.01|48.17|48.33|48.85
02490|15697|/equities/capitol-federal-financial|R2000VALUE||5.73|6.02|6.08|6.19|6.21|6.23|6.25|6.21|6.15|6.16|6.22|6.24|6.19|6.13|6.35|6.23|6.35|6.35|6.34|6.33||6.43|6.33|6.22|6.1|6.07|6.1|5.93|5.96|5.91|5.78||5.82|5.77|5.86|5.84|5.98|5.98|5.95|5.82|5.78|5.69|5.69|5.74|5.66|5.71|5.72|5.71|5.75||5.6|5.625|5.65|5.89|5.84|5.87|5.73|5.66|5.82|5.76|5.63|5.7|5.67|5.63|5.74|5.79|5.73|5.67|5.74|5.72|5.7|5.69|5.43|5.4|5.16||5.26|5.23|5.2|5.14|5.03|5.1|5.46|5.2|5.25|5.25|5.35|5.64|5.63|5.6|5.69|5.75|5.65|5.67|5.81|5.74|5.75|5.77|5.74|5.72|5.69|5.56|5.59|5.56|5.62|5.8|5.83|5.85|5.87|6.02|5.92|5.9|5.89|5.89|5.81|5.875|5.96|6.05|6.12||6.18|6.2|6.11|6.14|6.08|6.01|6.18|6.11|6.08|5.94|5.95|5.86|5.86|5.71|5.8|5.65|5.6|5.6|5.72||5.72|5.72|5.74|5.72|5.58|5.58||5.78|5.81|5.86|5.89|5.82||5.91|5.92|5.95|5.97||5.96|5.93|6.01|6.02|6.12|6.46|6.66|6.52|6.5|6.56|6.58|6.62|6.69|6.63|6.69|6.61|6.76|6.68||6.78|6.8|6.88|6.89|6.69|6.66|6.73|6.73|6.84|6.83|6.9|6.95|7.06|6.93|6.93|7.18|6.45|6.32|6.38|6.445|6.53|6.57|6.65|6.51|6.7|6.56|6.13|6.04|6.16|6.22|6.23|6.02|5.9|5.82|5.63|5.65|5.59|5.54|5.61|5.56|5.61|5.62|5.84|5.77|5.77|5.76|5.89|5.93|5.93|6.05|5.94|5.92|5.84|5.84|5.73|5.69|5.72|5.68|5.74|5.82|5.87|5.91||6.01|5.96|6|6.02|6.04|6.13|5.71|5.8|5.79|5.93|5.86
02491|20541|/equities/methode-electronics-inc|R2000VALUE||6.33|6.56|6.58|6.6|6.74|6.61|6.51|6.84|6.65|6.7|6.62|6.75|6.63|6.48|6.72|6.93|7.7|10.29|10.39|10.07||10.04|9.94|9.88|9.51|9.47|9.36|9.23|9.12|8.89|8.98||9.1|9.09|9.39|8.81|9|9.04|8.68|8.57|8.19|8|8.02|8.31|7.87|7.95|8.04|7.8|7.89||7.48|7.37|7.36|7.52|7.43|7.58|7.53|7.54|7.85|7.72|7.1|7.07|6.59|6.37|6.6|6.68|6.38|6.27|6.39|6.41|6.4|6.27|5.97|5.84|5.71||5.69|5.64|5.69|5.7|5.72|5.73|5.96|5.35|5.68|5.78|5.86|6.56|6.39|6.38|6.51|6.75|6.88|6.85|6.87|6.68|6.77|6.81|6.4|6.56|6.47|6.14|6.33|6.41|6.11|6.55|6.98|9.82|9.59|10.01|10.9|10.77|11.17|11.35|10.5|10.52|10.58|10.77|10.83||10.37|10.56|10.18|10.27|10.11|10.5|10.98|11.04|10.92|10.8|11.32|12|11.64|11.73|12.29|13.17|13.01|13.02|13.05||11.86|12.26|12.18|11.73|11.49|10.97||11.2|11.34|12.41|12.3|11.83||11.79|11.83|12.23|11.98||11.91|11.94|12.15|12.25|12.09|12.65|12.86|13.07|13.12|12.74|13.07|13.03|12.73|14.02|11.61|11.09|11.44|10.92||10.92|10.73|10.69|10.47|9.72|9.03|9.26|9.2|9.3|9.72|9.65|9.72|10.2|10.01|10.27|10.22|9.26|9.16|9.03|8.72|9.23|9.43|9.53|9.19|9.2|10.07|10.34|10.45|10.98|11.15|11.24|10.99|11.12|10.97|10.4|10.47|10.54|10.49|11.08|10.88|11.4|11.41|11.96|11.97|12.25|11.15|11.45|11.36|11.67|11.42|10.96|10.71|10.54|10.57|10.02|9.91|9.76|9.66|9.74|10.34|10.06|9.94||10.42|10.43|9.97|10.24|10.6|10.63|9.88|10.84|10.3|10.86|10.73
02492|942641|/equities/paramount-group-inc|R2000VALUE||6.07|6.12|6.03|6.21|6.23|6.38|6.32|6.51|6.36|6.34|6.35|6.37|6.67|6.79|6.86|6.6|6.64|6.34|6.21|6.11||6.03|6.04|6.04|6.1|6.08|6.15|6.06|6.25|6.43|6.35||6.33|6.38|6.47|6.45|6.6|6.45|6.45|6.44|6.49|6.34|6.2|6.17|6.06|6.05|6.09|6.25|6.11||5.82|5.73|5.76|5.63|5.41|4.78|4.73|4.62|4.53|4.57|4.55|4.55|4.76|4.62|4.55|4.69|4.6|4.29|4.34|4.38|4.39|4.31|4.35|4.34|4.22||4.25|4.17|4.1|4.24|4.14|4.03|4.07|3.94|3.96|3.99|4.12|4.42|4.33|4.3|4.25|4.26|4.26|4.18|4.2|4.15|4.21|4.15|4.07|4.11|3.99|4.05|4.04|4.04|4.17|4.28|4.29|4.35|4.31|4.37|4.51|4.6|4.59|4.52|4.5|4.52|4.62|4.72|4.73||4.71|4.82|4.7|4.77|4.74|4.82|4.8|4.78|4.82|4.77|4.89|4.86|4.55|4.56|4.65|4.6|4.6|4.64|4.58||4.56|4.58|4.61|4.49|4.55|4.62||4.9|4.93|4.97|5.04|4.96||4.94|4.82|4.85|4.91||4.85|4.79|4.81|4.64|4.66|4.95|4.93|4.9|4.88|4.88|4.87|4.99|4.81|4.8|4.76|4.75|4.77|4.86||4.89|4.88|4.84|4.75|4.72|4.71|4.76|4.7|4.82|5.03|5.14|5.19|5.27|5.24|5.2|5.14|4.96|4.95|4.81|4.85|5.05|4.98|5.01|5.07|5.2|5.14|5.29|5.25|5.36|5.27|5.21|5.22|5.05|5|4.94|4.92|4.86|4.84|4.87|4.82|4.86|4.89|4.92|4.95|4.97|5|5.08|5.09|5.02|5.17|5.12|5.08|5.09|5.05|4.94|4.89|4.82|4.83|4.81|4.87|4.97|4.98||5.05|4.95|4.93|5.02|5.03|4.99|4.8|4.85|4.77|4.88|4.8
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||13.84|14.08|14.2|14.65|14.35|14.67|14.58|14.53|14.54|14.35|14.32|14.51|14.68|14.52|14.8|14.67|14.77|14.59|14.6|14.54||14.72|14.66|14.76|14.89|14.99|14.9|14.58|15.03|15.13|15.03||14.99|14.88|14.98|14.92|15.28|15.22|15.33|15.19|15.06|14.97|15.2|15.17|15.07|15.2|15.13|14.95|14.97||14.58|14.77|15|15.44|15.53|15.57|15.52|15.15|15.3|15.6|15.54|15.63|15.71|15.83|15.9|16.27|15.97|15.52|15.34|15.46|15.5|15.8|16.08|16.1|15.59||15.88|15.31|15.24|15.25|15.06|15.1|15.47|14.73|15.32|15.78|16.66|17.11|17|16.92|16.78|16.71|16.73|16.58|16.64|16.31|16.31|16.37|16.22|16.47|16.14|16.04|16.09|16.21|16.43|16.7|16.53|16.74|16.72|17.05|16.93|16.5|16.08|16.2|16|15.66|15.68|15.61|15.98||16|15.77|15.7|15.95|15.99|16.08|16.13|16.1|15.85|15.93|15.94|15.99|15.69|16.18|16.15|15.71|15.46|15.64|16.03||16.03|16.09|16|16.04|15.81|15.41||15.66|15.78|15.93|16.57|16.45||16.63|16.42|16.46|16.67||16.64|16.53|16.41|16.38|16.68|17.53|17.5|17.5|17.58|17.59|17.59|17.55|17.56|17.45|17.67|17.8|18.04|18.25||18.2|18.17|18.29|18.43|18.39|18.25|18.31|18.18|18.21|18.28|18.58|18.23|18.09|18.09|17.83|17.39|16.85|16.48|16.09|16.47|16.82|16.73|16.98|16.91|17.36|17.43|17.22|17.13|17.66|17.39|17.63|17.39|17.35|17.31|17.22|17.25|17.25|17.38|17.49|17.54|17.72|17.65|17.86|17.58|17.67|17.99|17.91|17.88|17.76|17.93|17.83|17.76|17.98|17.99|17.51|17.39|17.37|17.14|17.06|17.41|17.4|17.34||17.54|17.46|17.38|17.1|16.93|16.93|16.64|16.53|16.43|16.51|16.5
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||4.97|4.97|4.98|5||4.99|4.99|4.97|4.98|4.98|4.97|4.97|4.98|3.31|3.29|3.5|3.71|3.69|3.84|3.97|3.95|4.05|4.08|4.12|4.19|4.16|4.16|4.09|4.34|3.9||4.14|4.15|4.47|4.76|5.15|4.67|4.85|4.82|4.77|4.95|4.89|5.03|5.25|4.88|4.08|3.79|3.75|3.85|3.92|3.9|3.96|3.93|3.94|3.96|3.75|3.73|3.86|3.96|3.94|4|4.11|4|3.82|3.88|4.08|3.8|3.86|4.02|4.05|4.08|7.04|7.25|7.12||7.27|7.25|6.39|6.05|6.29|6.29|6.69|6.96|6.96|7.03|7.75|7.91|7.55|7.76|7.59|7.8|7.87|7.84|8.14||8.35|8.26|8.29|8.01|8.49|8.46||8.46|9.02|9.92|9.18|8.69||8.34|7.86|8.78|8.78||7.79|7.66|8.5|9.23|8.41|8.97|7.81|6.34|7.6|7.832|8.358|8.98|9.104|8.876|14.726|7.17|8.342|8.1||7.556|7.4|7.234|7.002|5.958|6.06|6.102|6.66|6.416|7.252|7.526|7.812|8.106|8.114|7.642|8.788|9.048|9.26|9.32|9.28|9.776|9.836|9.892|9.604|9.982|10.254|10.114|9.936|9.816|9.73|9.636|9.624|10.066|10.12|9.894|9.89|9.744|10.412|11.4|10.36|9.744|9.414|10.39|10.088|9.95|9.56|10|9.778|9.404|9.84|9.9|10.002|11.554|12.116|11.48|11.636|11.412|10.766|10.578|11.374|11.206|11.346||11.23|11.848|12.466|12.604|14.01|13.774|13.54|14.346|13.246|13.838|14.182
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||41.27|42.53|41.42|41.49|41.59|40.64|41.38|41.67|41.57|40.96|41.37|41.31|40.86|40.17|40.98|40.7|40.58|41|41.5|41.8||42.6|41.92|43.04|42.97|42.89|42.75|42.21|42.86|43.18|42.14||42.08|42.02|42.15|42.79|43.13|42.76|42.58|43|43.99|43.15|43|43.53|43.8|43.43|43.31|43.36|43.89||42.92|43.04|43.14|43.96|43.96|43.54|42.58|41.47|41.6|42|41.97|41.94|41.71|41.61|42.22|42.25|41.38|41.54|42.38|41.65|40.7|40.69|40.36|40.3|38.84||39.95|40.41|40.75|40.51|39.38|39.89|40.29|39.65|40.42|41.43|43.07|43.46|43.44|42.73|42.63|43.12|42.58|42.2|42.04|41.23|41.34|41.49|41.57|41.9|41.94|40.98|40.41|41.19|40.75|41.73|41.32|41.65|41.48|42.68|42.33|41.43|40.54|40.76|40.43|39.79|40.53|41.2|41.4||41.14|41.25|40.55|42.43|41.72|41.16|40.82|38.83|38.1|37.96|38.63|38.95|38.67|38.79|38.82|38.02|37.72|37.45|38.23||38.17|38.5|38.03|37.83|37.16|36.56||37.76|38.07|37.78|38.99|38.69||39.23|39.16|39.26|39.75||39.7|39.5|39.54|39.43|39.1|40.39|41.59|41.46|41.38|41.59|41.35|41.85|41.56|41.57|41.25|41.05|41.12|41.87||41.84|41.42|41.27|41.43|40.93|40.38|40.47|40.61|41.3|40.94|40.83|42.06|42.31|40.79|41.7|42.64|39.27|37.38|37.35|37.24|37.64|37.3|37.4|37.13|37.54|37.01|36.35|36.66|36.96|37.35|36.69|36.02|35.41|34.89|34.72|35.04|34.59|34.36|35.88|35.13|35.51|35.01|34.95|35.53|35.74|35.48|35.04|35.4|34.75|34.59|34.23|34.08|34.13|33.98|33.66|33.17|33.97|34.14|34.92|35.52|35.95|36.22||35.61|35.28|35.01|34.55|34.42|34.45|34.1|34.09|33.62|33.99|34.13
02497|17195|/equities/super-micro-compu|R2000VALUE||56.64|58.97|60.71|58.63|60.05|54.47|52.52|51.7|49.86|51.5|51.77|52.75|53.22|53.17|49.73|49.24|50.36|50.02|49.11|47.11||48.56|48.74|47.2|49.01|47.58|49.27|46.61|42.84|40.89|45.32||44.47|43.11|43.69|41.56|43.36|43.21|42.91|43.12|41.55|40.77|44.13|43.19|41.2|40.02|41.15|41.96|41.57||40.09|41.32|41.65|42.77|44.79|46.15|43.96|45|38.89|33.52|31.99|32.11|32.48|32.94|32.17|33.71|32.73|31.86|36|37.27|36.47|35.81|32.9|30.58|29.51||31.505|31.89|33.48|33.12|33.15|33.68|36.71|31.71|33|29.82|32.32|35.09|35.05|34.24|34.26|34.72|37.04|40.64|41.72|42.15|39.1|40.1|37.9|41.94|42.17|39.08|42.47|40.84|36.9|38.24|37.05|38.9|39.14|36.07|41.46|42.95|51.11|45.54|51.61|56.07|59.27|60.25|55.8||47.91|42.28|39.68|38.61|42.65|36.28|33.84|31.49|29.16|26.85|28.52|28.64|27.8|28.18|29.07|33.27|33.41|33.86|32.45||30.82|31.12|30.99|30.53|31.08|32.6||32.61|34.38|36.45|33.33|30.05||30.48|30.68|31.98|33.74||34.33|32.4|31.59|31.24|32.23|33.8|33.44|36.45|37.93|38.29|40.54|44.16|43.93|41.14|41.81|40.21|42|32.64||35.07|34.43|38.41|33.15|29.7|25.8|28.27|21.54|18.58|18.01|20.33|21.7|23.23|24.52|25.48|22.7|27.7|26.03|26.05|29.11|33.07|49.12|47.72|47.27|46.23|45.36|45.97|47.8|47.26|47.585|48.75|47.76|47.39|47.8|46.47|47.29|45.35|47.74|41.23|41.55|42|40.55|41.64|41.974|40.24|45.815|46.361|46.594|45.727|43.72|43.688|43.938|44.91|45.716|44.213|44.54|41.272|40.987|38.646|41.46|42.347|44.178||43.77|44.882|44.349|54.764|56.251|61.324|60.482|62.378|61.091|62.362|62.88
02498|20899|/equities/redwood-trust-inc|R2000VALUE||5.46|5.46|5.59|6.07|6.01|6.04|6.05|6.15|6.14|6.03|6.03|6.08|6.08|5.94|6|6.01|6.02|6.07|6.01|6||6.12|6.14|6.04|5.91|5.83|5.82|5.72|5.69|5.55|5.62||5.61|5.54|5.64|5.69|5.82|5.77|5.83|5.68|5.65|5.58|5.56|5.54|5.4|5.45|5.54|5.45|5.48||5.44|5.5|5.52|5.81|5.88|6.01|6.04|5.88|5.94|5.92|5.83|5.81|5.84|5.89|5.96|5.89|5.83|6.21|6.22|6.1|6.01|5.92|5.85|5.84|5.47||5.54|5.31|5.34|5.23|5.1|5.1|5.42|4.95|5.04|5.35|5.88|6.01|6.05|6.07|6.01|6.12|6.13|6.16|6.18|6.3|6.41|6.4|6.39|6.38|6.39|6.17|6.15|6.28|6.41|6.54|6.48|6.46|6.43|6.52|6.68|6.57|6.64|6.61|6.39|6.44|6.43|6.39|6.34||6.38|6.46|6.44|6.61|6.64|6.61|6.72|6.56|6.51|6.48|6.55|6.48|6.4|6.51|6.55|6.33|6.32|6.34|6.42||6.5|6.43|6.4|6.28|6.14|6.15||6.38|6.46|6.54|6.64|6.49||6.53|6.44|6.57|6.62||6.62|6.49|6.77|6.64|6.7|6.97|7.1|7.13|6.84|6.96|6.97|6.99|7.2|7.09|7.14|7.11|7.19|7.16||7.19|7.12|7.2|7.17|7.11|7.02|7.12|7.06|7.06|7.04|7.05|7.07|7.25|7.35|7.18|7.12|7.22|7.23|7.27|7.32|7.64|7.61|7.54|7.52|7.6|7.47|7.44|7.49|7.68|7.66|7.7|7.52|7.56|7.45|7.4|7.55|7.55|7.41|7.56|7.48|7.55|7.61|7.73|7.75|7.66|7.73|7.84|7.72|7.93|8.06|7.99|7.95|8.08|8.05|7.84|7.4|7.46|7.37|7.39|7.41|7.38|7.41||7.57|7.51|7.44|7.38|7.41|7.35|7.19|7.21|7.15|7.21|7.16
02499|16057|/equities/first-bancorp|R2000VALUE||48.36|50.09|50.98|51.04|51.65|50.13|49.25|46.9|46.87|47.52|47.7|47.7|46.75|45.99|47.24|46.8|47.12|46.6|46.37|46.62||47.24|46.855|45.56|44.09|43.75|43.15|42.16|42.12|41.82|40.57||40.62|40.32|40.33|40.7|41.45|41.7|42.31|41.74|41.63|40.98|41.01|41.27|40.63|41.37|41.68|41.53|42.07||41|41.2|41.24|42.46|42.24|42.33|42.29|42.12|42.53|42.77|41.8|42.16|41.37|41.45|42.11|42.36|41.27|40.46|40.99|40.44|40.06|40.45|38.65|38.3|37.05||37.12|36.82|36.77|36.44|36.02|36.38|38.19|36.02|36.25|36.21|37.22|40.49|40.18|40.14|40.33|41.29|41.21|41.14|41.51|40.52|40.36|40.61|40.36|40.42|39.87|39.1|39.17|38.72|38.78|40.32|40.41|40.36|40.18|41.67|41.96|41.28|40.98|41.23|41.36|41.71|42.46|42.97|43.27||43.19|43.31|43.02|44.66|43.71|43.96|45.94|45.5|44.67|43.24|44.13|43.58|43.94|44.13|44.56|43.94|43.8|43.9|44.46||44.14|43.49|43.72|43.05|41.26|40.96||42.29|42.63|43.18|43.38|43||43.97|44.24|44.4|45.17||44.92|44.45|44.69|43.55|43.89|47.35|47.94|47.56|47.33|48.05|48.07|48.33|47.93|47.65|47.64|46.74|47.3|47.3||47.86|48.58|49.2|48.12|46.69|44.97|45.32|45.49|45.75|46.57|46.63|46.81|46.9|45.37|44.96|47.16|42.17|41.15|41.64|41.7|42.49|42.17|42.67|40.94|41.57|42.39|42.29|41.97|43.66|44.62|44.41|43.83|43.52|42.56|41.35|41.38|41.07|41.41|41.73|41.03|40.62|40.32|41.59|41.3|41.41|41.41|42.15|43.24|43.62|44.54|43.1|42.85|42.71|42.43|41.25|41.21|41.36|41.26|40.92|41.47|41.56|42.25||42.48|42|41.92|41.52|42.27|42.95|41.03|40.95|40.98|41.81|41
02500|8215|/equities/big-lots-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1025|0.0913|0.092|0.105|0.0941|0.105|0.0997|0.103|0.0956|0.1|0.105|0.1082|0.1|0.1064|0.114|0.1131|0.124|0.121|0.105|0.0983|0.103|0.115|0.088|0.087|0.089|0.09|0.0687|0.0805|0.1083||0.4968|0.4553|0.511|0.5301||0.5461|0.5733|0.93|0.9876|1.08|1.12|1.06|1.12|1.07|1.02|1.1
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||40.56|41.38|42.18|43.03|41.47|41.38|41.55|42.43|42.45|42.94|43.11|43.77|43.11|42.53|44.36|43.74|44.04|43.83|43.33|43.3||43.87|43.44|42.82|41.55|41.89|41.72|40.63|41.11|40.75|39.71||39.97|39.94|40.36|40.76|41.98|42.08|42.64|42.12|41.8|41.04|41.11|41.59|41.01|41.85|42.04|41.94|42.61||41.56|41.83|42.3|43.68|43.78|44.11|44.38|44.45|44.8|44.65|43.02|43.32|42.66|42.69|43.07|43.41|42.51|42.34|42.8|42.47|42.6|42.36|41.87|41.35|39.64||39.76|39.58|39.57|38.82|38.62|38.67|40.45|38.64|38.97|38.83|39.65|42.9|42.68|42.9|43.09|43.48|43.59|43.92|43.77|42.8|43.195|43.46|43.38|43.67|43.26|42.51|42.68|42.73|43.32|44.34|44.56|45.01|45.31|47.31|47.75|47.13|46.91|47.41|46.84|46.87|47.34|47.99|48.22||48.05|48.04|47.76|49.14|48.3|48.55|49.02|48.32|47.86|46.64|47.63|47.7|47.02|46.09|48.7|48.02|47.91|48.09|48.67||47.86|47.16|47.62|47.04|45.78|45.2||46.38|46.75|47.48|47.85|47.15||47.76|47.93|48.41|49.35||49.19|48.98|48.88|48.27|48.46|50.87|52.33|51.66|51.68|51.59|50.97|50.26|50.06|49.59|50.01|49.02|49.86|50.12||50.08|50.12|50.99|50.45|49.33|48.74|48.82|48.93|49.26|49.63|50.32|50.53|50.6|49.39|48.56|50.79|44.93|43.83|44.56|44.48|45.47|45.29|45.18|43.58|44.43|44.38|44.3|43.96|45.71|46.49|46.13|45.62|45.37|44.93|43.56|43.67|43.1|42.86|43.24|42.75|42.64|43.33|44.23|43.51|43.79|43.85|44.28|45.02|45.23|46.15|45.18|44.94|45.08|44.83|44.04|43.79|44.93|45.95|46.28|47.1|47.55|48.24||48.96|48.96|48.67|48.01|48.69|49.12|46.47|46.3|45.97|46.97|46.48
02502|943129|/equities/halyard-health|R2000VALUE||10.98|11.17|11.67|11.85|12.01|12.01|11.88|12.11|11.83|11.39|11.22|11.64|11.46|11.54|11.86|11.93|12.26|12.28|12.33|11.83||12.35|12.38|12.52|12.24|12.21|12.17|12.27|12.38|12.11|12.14||12.08|12.14|12.23|12.1|12.37|12.32|12.91|12.64|12.46|12.33|12.47|12.45|12.08|12.57|12.64|12.43|12.8||12.31|12.48|12.7|13.1|12.99|13.11|12.75|12.15|12.71|13.1|12.65|12.58|12.58|12.85|12.19|12.29|12.33|12.55|12.71|12.7|12.35|12.53|12.43|12.27|12.08||12.43|12.06|12.03|12.41|12.47|12.43|13.18|12.39|12.93|13.42|14.03|14.52|14.35|14.33|13.95|14.33|14.16|14.13|14.4|14.67|14.77|14.82|14.63|14.61|14.46|14.47|14.6|14.75|14.9|15.24|15.23|15.3|15.02|15.13|15.05|15.21|15.62|15.56|15.63|15.45|15.48|15.61|15.53||16.57|16.63|16.48|16.68|16.61|16.51|16.99|17.27|17.39|16.75|17.22|17.45|17.29|16.85|16.95|15.81|15.8|15.86|16.2||15.92|16.05|15.77|15.83|15.8|15.2||15.4|15.46|15.64|15.55|15.83||15.92|15.58|15.92|16.16||16.02|16.03|16.08|16.54|16.18|17.02|17.75|17.97|18.44|18.69|18.69|18.54|18.47|18.89|19.1|19.03|19.6|19.16||19.14|19.16|19.37|18.6|18.02|17.87|17.8|18.12|18.68|19.15|19.49|19.9|20.69|20.41|20.43|20.95|19.78|19.21|18.71|18.68|18.58|22.63|22.62|22.34|22.22|22.37|22.5|22.87|23.32|23.61|22.92|22.8|22.65|22.57|22.18|22.46|22.39|22.58|23.21|23.02|23.26|23.57|24.03|23.77|23.49|23.4|23.73|23.71|24.14|24.69|24.21|24.15|24.2|24|23.54|23.51|23.91|23.91|23.72|24.13|23.91|24.08||24.22|24.14|24.1|23.84|23.67|23.63|23.21|23.21|23.12|23.58|23.33
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||9.16|9.13|9.43|9.61|9.85|10.23|9.87|9.75|9.16|9.26|9.15|9.42|9.26|9.03|9.65|9.33|9.54|9.33|8.5|8.22||8.47|8.59|8.36|8.14|7.95|8.5|8.62|8.75|8.63|8.62||8.51|8.7|9.09|9.24|9.35|9.08|10.02|9.85|9.97|9.63|9.6|10.03|9.22|8.93|9.51|9.13|9.03||9.02|8.78|8.61|8.87|8.71|8.56|8.57|8.54|8.67|8.8|8.28|8.53|8.01|8.12|8.94|9.12|8.62|8.75|8.13|8.25|8.3|8.41|8.11|8.09|7.71||7.88|7.85|8.01|7.68|8.18|7.5|7.94|7.04|7.26|6.87|7.17|7.89|7.71|7.85|8.17|8.49|8.26|8.4|9.12|8.94|9.07|9.09|8.99|9.15|9.34|9.54|9.7|9.9|9.41|9.58|10.02|9.81|9.69|10.5|10.89|9.88|10.14|10.24|10.16|11.07|10.74|11.1|10.96||13.1|12.7|12|11.97|12.45|12.55|13.01|13.57|13.41|13.2|12.9|13.38|13.01|13.09|13.47|13.16|13.33|13.4|14.14||14.03|14.12|14.26|13.82|13.93|14.2||14.92|15.24|14.87|15.06|15.13||14.89|14.91|15.27|15.83||15.91|15.96|15.5|15.46|15.17|16.08|16.51|16.08|17.16|17.96|17.42|17.47|17.29|17.11|17.1|16.44|15.94|15.44||15.8|15.79|14.56|14.7|14.28|14.62|14.51|14.43|15.7|15.77|16.43|16.77|17.75|17.85|16.46|15.73|15.29|15.56|15.5|15.3|16|16.41|16.66|16.32|17.83|17.33|16.8|16.97|18.44|18.24|17.86|17.78|18.09|18.37|17.1|17.74|17.47|17.3|16.65|15.31|15.39|15.42|15.29|15.41|15.39|15.27|15.6|15.71|16.48|16.8|16.49|16.73|16.9|17.95|17.39|16.97|16.68|16.31|15.72|16.15|16.32|16.57||17.12|17.33|17.26|17.49|17.93|18.01|17.69|17.66|17.68|17.31|15.6
02504|32360|/equities/opko-health|R2000VALUE||1.19|1.28|1.34|1.35|1.35|1.37|1.4|1.43|1.38|1.4|1.35|1.38|1.36|1.33|1.34|1.35|1.36|1.38|1.36|1.34||1.36|1.34|1.33|1.32|1.32|1.32|1.27|1.29|1.27|1.29||1.29|1.29|1.33|1.33|1.34|1.35|1.38|1.38|1.36|1.37|1.345|1.38|1.38|1.36|1.36|1.3|1.31||1.26|1.27|1.3|1.33|1.33|1.33|1.33|1.26|1.3|1.26|1.24|1.26|1.25|1.28|1.36|1.385|1.35|1.38|1.4|1.41|1.41|1.46|1.47|1.43|1.37||1.42|1.42|1.44|1.42|1.415|1.36|1.49|1.46|1.53|1.55|1.57|1.65|1.66|1.66|1.7|1.74|1.77|1.8|1.81|1.8|1.82|1.86|1.79|1.81|1.74|1.72|1.78|1.8|1.84|1.9|1.89|1.94|1.92|1.75|1.74|1.63|1.66|1.64|1.72|1.68|1.67|1.71|1.72||1.64|1.66|1.64|1.62|1.65|1.61|1.62|1.61|1.56|1.5|1.52|1.51|1.5|1.5|1.47|1.48|1.49|1.47|1.5||1.47|1.47|1.47|1.48|1.53|1.47||1.48|1.51|1.45|1.48|1.45||1.47|1.47|1.48|1.52||1.51|1.51|1.54|1.57|1.56|1.61|1.6|1.59|1.61|1.59|1.56|1.58|1.59|1.57|1.56|1.58|1.53|1.54||1.58|1.55|1.62|1.58|1.56|1.58|1.62|1.64|1.64|1.62|1.6|1.61|1.57|1.52|1.45|1.47|1.46|1.48|1.51|1.51|1.52|1.6|1.5|1.42|1.4|1.46|1.46|1.45|1.47|1.46|1.49|1.47|1.47|1.46|1.47|1.5|1.47|1.45|1.49|1.51|1.52|1.49|1.49|1.52|1.49|1.48|1.48|1.5|1.48|1.59|1.62|1.66|1.64|1.57|1.55|1.56|1.59|1.56|1.56|1.6|1.62|1.62||1.68|1.59|1.65|1.65|1.62|1.61|1.61|1.62|1.58|1.55|1.55
02505|16632|/equities/mesa-laboratories|R2000VALUE||74.91|76.48|78.8|76.78|77.26|75.62|74.33|74.64|71.39|67.97|70.05|75.13|79.03|77.57|82.855|86.42|90.31|90.79|92.02|92.94||103.4|100.63|97.71|94.22|98.67|96.36|97.99|98.59|97.91|95.82||92.99|92.73|96.09|97.1|99.89|104.51|104.35|102.86|103.99|99.79|100.93|100.12|97.96|100.62|104.635|103.07|113.2||109.85|111.02|111.97|115.32|118.55|122.42|121.35|120.1|126.94|128|123.84|125.54|120.29|117.98|118.53|119.06|115.4|115.25|117.36|117.11|116.48|116.32|114.52|113.04|109.02||112.01|112.92|115.52|114.09|114.57|109.86|116.92|105.235|109.04|108|108.39|120.69|117.49|118.66|119.57|124.64|121.89|125.42|128.45|125.14|123.5|124.24|126.12|128.67|126.18|122.33|123.42|124.71|125.67|137.54|138.21|137.55|136.24|135.44|139.38|135.38|144.5|144.36|145.64|141.7|145.9|150.2|144.96||145.74|145.63|142.63|150.5|154.76|147.79|141.73|138.9|137.27|133.93|137.69|142.25|136.72|139.4|139.49|140.47|142.41|144.85|146.64||139.61|137.16|135.08|131.05|131.1|134.39||142.03|138.91|144.19|138.35|131.97||131.87|132.04|133.06|135.62||131.25|135.4|132.08|131.4|129.99|132.33|133.26|127.57|127.16|128.78|128.86|131.06|124|123|126.33|123|121.47|117.14||118.35|116.45|113.62|109.09|100.86|98.59|99.75|103.05|102.435|104.6|107.77|112.4|118.94|118.84|117.89|134.16|120.81|118.45|118|114.04|114.98|112.68|112.9|113.04|116.46|120|134|133.31|135.91|133.06|133.7|130.95|128.55|126.18|122.48|124.42|125.32|126.96|133.58|130.65|132.32|130.39|129.86|127.72|127.65|123.6|129.98|126.15|128.57|128.43|126.15|122.8|122.94|125.71|121.56|119.57|118.79|120.79|117.96|119.96|121.19|124.8||133.69|134.2|135.73|140.86|137.75|135.84|128.9|131.05|128.35|130.82|129.5
02506|21107|/equities/deluxe-corp|R2000VALUE||15.59|16.1|16.26|16.52|16.86|17.03|16.86|17.23|16.7|16.25|16.3|16.23|16.06|15.78|16.34|16.36|16.89|16.67|16.73|16.49||17.15|16.83|16.31|15.91|15.86|15.87|15.67|15.56|15.13|14.79||14.75|14.8|15.04|14.75|15.31|15.45|15.84|15.35|14.87|14.53|14.88|14.37|14.14|14.27|14.32|14.13|14.48||13.64|13.96|14.26|14.99|15.17|15.95|16|16|16.22|16.2|15.75|15.75|15.32|15.23|15.15|15.08|14.75|14.6|15.5|15.4|15.36|15.46|14.84|14.76|14.22||14.55|14.59|14.63|14.71|14.61|14.29|15.2|14.18|14.86|14.95|15.19|16.25|15.86|15.81|15.87|16.4|15.97|15.8|16.14|16.02|16.23|16.23|15.89|16.04|15.84|15.62|15.63|15.84|16.26|16.36|15.97|15.58|15.43|15.81|16.46|16.22|16.29|16.59|16.85|17.03|17.35|17.86|17.98||18.92|18.63|18.38|18.56|19.01|18.87|20.02|22.58|22.86|22.81|23.19|23.42|22.88|23.05|22.76|22.1|22.2|22.32|22.85||22.51|22.36|22.56|22.08|21.56|21.21||21.99|22.28|22.51|22.67|22.47||22.59|22.77|22.44|22.99||22.62|22.32|22.24|22.4|21.9|23.27|23.58|23.32|23.78|23.87|23.58|23.54|23.29|23.33|23.68|23.41|23.77|23.17||23.27|23.61|23.43|23.25|22.95|22.5|22.76|23.41|23.21|23.34|24.12|23.7|24.16|23.32|22.65|20.7|19.11|18.78|18.87|18.76|19.36|19.22|19.17|18.62|18.94|18.86|19.14|18.98|19.49|19.8|19.69|19.48|19.11|19.27|18.76|18.89|18.97|19.28|19.27|18.66|18.88|19.15|19.49|19.21|19.18|18.94|19.49|19.5|19.39|19.99|19.81|19.73|20.05|19.84|19.15|18.93|19.15|18.84|19.11|19.78|19.71|19.72||20.59|20.37|20.38|20.35|20.5|20.41|19.39|19.6|19.65|19.89|20.04
02507|21077|/equities/la-z-boy-inc|R2000VALUE||35.41|35.97|36.6|37.4|38.22|38.39|37.99|39.16|38.26|37.64|37.85|38.17|37.87|37.16|38.7|39.22|40.03|39.94|39.25|39.03||39.58|39.42|38.65|37.17|37.96|37.54|37.08|38.14|38.26|38.13||38.28|38.76|38.92|38.28|38.79|40.26|41.22|40.74|40.27|40.31|41.06|41.53|41.03|41.89|42.15|42.07|43.22||41.98|42.16|42.24|43.38|43.62|44.28|44.08|43.23|43.61|43.58|41.99|42.27|40.5|40.89|41.21|41.31|39.94|39.5|39.94|39.32|38.95|38.54|38.2|38.47|37.86||38.46|37.67|38.04|38.45|38.49|38.41|38.95|35.67|37.01|37.33|36.81|40.19|39.57|39.09|38.68|40.11|39.48|39.54|40.07|38.42|39.08|38.72|38|38.42|38.37|38.33|39.76|40.62|41.12|41.67|41.57|42.11|42.23|43.5|45.24|44.61|45.61|46|44.97|44.82|44.58|47.11|45.28||45.46|46.27|44.68|45.18|44.73|44.72|46.93|47.19|46.57|45.23|47.2|48.02|46.54|45.73|45.28|45.52|45.57|44.88|45.45||44.86|45.15|44.66|43.91|43.9|43.44||43.09|43.24|44.12|43.53|43.19||43.57|43.58|43.32|44.06||43.9|43.26|42.76|42.54|43.41|44.65|44.6|44.47|44.15|45.08|45.18|45.34|44.72|44.83|46.11|45.23|45.74|45.27||45.14|45.26|45.77|43.69|43.4|42.79|42.31|42.78|42.79|43.07|43.18|43.32|42.74|41.01|40.91|40.81|39.55|38.74|38.38|38.05|39.07|39.06|39.81|39.3|39.57|39.33|39.46|39.76|41.1|40.97|41.03|40.37|40.04|39.45|39.43|40.14|40.83|40.47|41.33|40.81|41.59|42.2|42.93|42.56|42.35|41.87|42.26|42.7|43.45|43.92|42.98|43.03|42.9|42.55|40.16|39.72|39.19|38.35|40.48|40.19|40.94|41.13||40.57|40.04|40.77|41.13|40.87|41.2|39.52|40.41|41.87|42.91|41.96
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||257.78|249.39|283.63|275.26|276.31|276.44|272.97|273.83|274.42|280.99|287.42|286.73|279.3|278.55|278.43|277.98|276.72|276.75|275.47|280.73||279.58|275.05|271.75|276.38|275.82|273.35|264|265.52|261.37|253.72||250.97|253.06|249.59|248.72|248.46|245.09|245.94|253.08|248.74|247.06|246.6|246.3|239.93|235|233.39|236.16|238.37||230.16|226|230.29|235.15|235.71|231.88|230.44|230|224.52|216.71|212.33|209.18|209.07|207.56|211.92|213.01|202.33|195.61|197.44|199|199|199.4|190.73|177.38|167.6||170.21|172.18|174.85|173.02|170.88|167.76|175.03|151.3|153.19|151.66|166.54|187.35|182.69|181.18|181.28|185.8|189.12|195.47|195.23|183.81|186.18|190.61|181.54|184.08|183.5|176.39|181.61|180.41|172.39|180.28|186.08|203.5|201.98|206.51|207.07|198.51|199.18|199.62|200.18|195.19|208.01|210.47|205.83||188.44|183.17|186.59|185.14|190.38|187.94|190.09|192.71|192.08|191.15|193.06|193.65|209.11|206.17|199.34|210.57|212.53|207.3|211.16||206.58|200.73|198.37|196.1|193.1|185.96||183.85|181.13|184.77|180.13|175.5||169.71|167.32|170.66|175.64||174.52|172.61|169.97|169.59|165.27|172.56|175.46|174.09|177.17|181.02|181.71|184.19|193.52|194.86|194.39|192.7|194.77|194.04||194.46|196.14|195.09|190.97|180.71|180.7|184.5|179.21|175.5|171.99|176.9|176.7|178.81|177.16|174.8|178.1|161.12|154.23|155.36|149.5|159.57|162.75|166.04|155.47|154.37|156.76|155.91|158.59|158.52|159.57|159.71|156.18|157.28|161.99|162.69|162.24|161.38|159.93|159.89|154.08|157.91|157.99|159.58|159.01|156.11|161.78|159.92|157.82|156.65|155|147|143.31|141.37|142.41|139.63|134.98|135.34|136.92|132.16|135.87|135.67|134.07||144.77|142.65|141.05|143.86|143.38|144.79|142.13|143.6|141.54|146.63|146.04
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||1.43|1.42|1.44|1.43|1.48|1.47|1.51|1.56|1.45|1.42|1.39|1.37|1.34|1.31|1.36|1.36|1.39|1.45|1.34|1.33||1.33|2.14|2.04|2.035|2.11|2.25|2.21|2.06|1.93|1.96||1.95|1.9|2|2|2.08|2.12|2.25|2.22|2.27|2.12|2.17|2.12|2.1|2|2.13|2|2||1.97|2.02|1.98|2.13|2.07|2.05|1.95|1.88|1.92|1.94|1.8|1.82|1.76|1.71|1.86|1.92|1.89|1.94|1.91|1.89|1.87|1.92|1.87|1.85|1.78||1.74|1.72|1.76|1.77|1.61|1.58|1.59|1.46|1.58|1.56|1.59|1.66|1.5|1.63|1.73|1.76|1.75|1.81|1.88|1.92|1.94|1.96|2.1|2.11|2.03|1.93|2.05|1.95|1.95|1.95|1.96|1.97|1.95|1.84|1.98|1.94|1.98|1.98|2.02|2.24|2.22|2.22|2.19||2.15|2.13|2.13|1.9|1.92|1.96|2|2.04|1.98|1.99|2.09|2.09|2.03|2.19|2.27|2.18|2.29|2.25|2.2||2.08|1.91|1.86|1.87|1.9|1.98||2.09|2.28|1.93|1.96|1.82||1.83|1.78|1.87|1.86||1.83|1.79|1.84|1.845|1.78|1.96|2.15|2.32|3.76|4.025|4.025|4.14|4.17|4.02|4.13|4.2|4.35|4.32||4.19|4.01|4.13|4.07|4.06|3.97|4.03|4.075|4.265|4.77|4.95|5.15|5.34|5.54|5.52|5.67|5.62|5.52|5.45|5.28|5.56|5.56|5.67|5.6|5.66|5.7|5.7|5.74|5.61|5.67|5.74|5.58|5.7|5.75|5.41|5.49|5.69|5.33|5.55|5.65|5.66|5.62|5.78|5.86|5.51|5.52|5.935|5.875|6.48|6.69|6.77|6.78|6.82|6.81|6.63|6.55|6.43|6.41|6.28|6.5|6.575|6.43||7.22|7.32|7.13|7.43|7.5|7.51|7.39|7.63|7.37|7.86|7.83
02510|16925|/equities/eplus-inc|R2000VALUE||62.28|64.78|67.12|68.59|67.83|67.12|66.405|67.18|66.35|66.77|68.43|69.27|69.32|68.34|69.93|70.27|71.22|71.58|70.37|70.53||72.46|71.75|71.45|72.1|73.21|73.18|73.1|74.09|73.71|71.79||71.25|70.42|69.37|68.94|70.83|71.67|72.8|72.16|71.11|70.945|70.84|72.2|70.75|71.37|71.12|70.33|70.29||66.97|65.69|65.39|66.495|66.1|67.14|66.12|65.29|66.9|65.72|63.85|65.46|62.89|63.1|64.1|63.88|63.01|62.36|62.88|62.47|62.88|62.55|60.9|60.1|58.58||59.08|58.22|58.52|58.2|58.23|57.84|59.41|54.77|56.42|57.14|58.41|62.09|61.3|61.03|61.93|64.25|64.74|64.32|65.96|64.15|63.86|65.49|64|64.36|64.08|62.57|63.32|64.94|66.42|65.58|64.17|64.33|62.95|62.88|64.38|63.85|66.11|66.69|66.89|66.5|69.06|70.05|69.73||70.31|69.77|68.44|69.06|70.64|70.43|70.29|80.93|80.21|79.45|79.9|79.1|78.69|79.06|78.91|81.32|80.68|80.5|82.23||80.06|80.13|79.44|78.17|77.34|76.34||75.94|74.43|74.45|74.4|74||73.88|73.165|73.5|74.18||73.87|73.7|74|73.9|74.23|77.63|78.06|77.14|78.4|80.16|79.1|79.64|81.24|79.18|81.18|81.17|83.08|80.86||80.81|82.7|83.21|82.47|80.33|80.72|79.53|79.51|78.62|80.475|79.98|95.22|97.4|98.5|98.57|98|89.8|88.58|89.13|88.95|95.71|97.94|97.32|97.59|97.64|97.59|96.96|97.47|98.18|99.42|99.05|101.12|101.67|100.02|98.19|99.53|98.53|97.26|98.3|95.04|95.32|95.38|98.34|98.82|98.05|96.5|97.94|98.33|98.92|101.07|96.66|95.2|93.3|91.33|88.22|86.99|87.54|88.56|88.18|89.66|90.21|89.99||95.96|94.79|94.24|94.28|95.01|95.51|91.5|94.03|91.25|92.23|91.67
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.48|22.49|22.48|22.32|22.4|22.39|22.44|22.44|22.44|22.43|22.44|22.34|22.34|22.34|22.33|22.32|22.35|22.31|22.31|22.335|22.32|22.31|22.29|22.27|22.29|22.29|22.29|22.29|22.32|22.33|22.34|22.34|22.33|22.3|22.3|22.3|22.32|22.33||22.24|22.26|22.28|22.25|22.24|22.23|22.23|22.26|22.25|22.2|22.22|22.27|22.28|22.26|22.26|22.27|22.17|22.09|22.11||22.11|22.1|22.08|22.06|22.06|22.04||22.04|22.03|21.99|22|21.97||21.98|21.97|21.92|21.95||21.95|21.9|21.87|21.9|21.87|21.9|21.98|21.9|21.94|21.93|21.93|22.23|21.98|22|22.13|21.98|22.04|21.96||21.99|21.97|21.95|21.96|21.96|21.99|21.97|21.97|22.02|22.03|22.07|22.01|22.03|22.01|22.04|22.05|22.02|22|17.4|17.24|17.29|17.46|17.2|16.66|16.19|16.25|16.19|16.2|16.37|16.52|16.49|16.08|16.29|16.29|15.21|14.94|14.98|15.06|14.89|14.66|15.62|15.69|16.19|15.78|15.18|15.14|15.47|15.34|15.63|15.99|15.42|15.72|15.35|15.33|14.93|14.59|14.91|15.01|14.75|15.87|15.69|15.69||16.86|16.31|16.28|16.4|16.64|16.43|15.69|15.45|15.14|15.5|15.4
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||35.51|35.1|33.56|33.45|33.41|33.58|32.85|32.97|32.67|33.23|32.34|33.59|33.52|33.51|33.96|33.12|33.14|32.67|32.09|31.45||31.98|32.07|31.82|31.52|31.16|31.2|31.24|31.67|31.99|32.28||32.96|32.325|32.47|32.03|32.77|33.15|33.26|33.27|33.15|32.34|32.3|32.23|31.91|31.7|31.68|32.15|32.6||32.1|32.04|32.63|33.2|33.05|33.43|32.48|31.54|32.275|32.15|31.7|31.54|30.94|32.43|32.39|32.84|32.45|32.48|32.49|32.25|32.22|31.35|30.84|30.84|30.29||30.76|30.71|31.46|31.6|31.67|31.07|31.76|30.64|32.27|32.74|32.49|32.82|31.68|32.75|32.29|32.42|32.33|33.05|32.7|32.15|32.32|32.03|32.28|32.16|31.26|31.17|31.38|32.02|32.84|32.07|31.82|31.99|31.65|31.74|32.06|31.76|31.91|32.81|32.68|33.05|34.59|33.52|39.75||39.11|39.53|38.99|38.65|37.93|38.4|38.85|39.48|40|37.36|38.37|38.69|39|39.15|39.41|38.55|38.64|38.17|38.58||37.74|37.87|38.31|37.82|37.57|37.49||38.06|37.43|37.05|36.92|36.43||36.16|36.91|37.18|36.28||35.6|35.59|35.43|35.77|35.46|36.22|36.49|36.17|36.16|36.85|36.74|36.68|37.17|36.99|37.15|37.03|37.31|36.57||36.99|36.14|36.1|36.22|35.82|36.12|35.53|35.25|35.57|36.18|37.77|37.83|36.61|36.6|36.4|37.75|34.74|34.7|33.97|34.07|34.87|34.38|34.16|33.93|33.8|33.87|33.71|33.67|34.54|33.84|33.98|33.52|32.92|33|31.89|32.38|32.5|32.06|32.02|32.1|32.16|32|31.18|30.75|30.77|29.94|30.57|31.42|31.82|32.13|31.84|31.72|31.48|31.11|30.9|31.08|33.49|33.91|33.84|34.38|35|34.71||35.16|35|34.64|34.9|34.87|34.97|34.44|34.69|34.43|34.21|34.55
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||5.1|5.37|5.31|5.51|6.115|5.575|5.95|5.47|5.77|5.01|5.27|5.79|4.87|4.62|4.54|4.3|4.45|4.28|3.92|3.29||3.28|3.23|3.21|2.97|2.93|2.99|3.01|3|2.98|2.93||2.91|2.91|2.94|2.93|3.02|3.03|3.17|3.15|2.995|2.93|2.98|2.95|3.01|3.05|3.05|3.12|3.17||2.945|2.925|3.02|3.27|3.22|3.34|3.36|3.3|3.28|3.22|3.02|2.82|2.8|2.86|2.9|2.98|2.96|2.93|2.9|2.99|3.09|3.23|3.14|3.03|2.95||3.16|3.06|2.8|2.95|2.97|2.95|3.15|2.92|3.17|3.31|3.66|3.89|3.89|3.87|4|4.13|4.22|4.05|4.08|4.11|4.27|4.28|4.39|4.46|4.21|4.16|4.27|4.37|4.46|4.72|5.25|5.7|5.24|5.4|6.385|6.13|5.64|4.16|4.54|3.4|3.08|3.415|3.84||4.13|4.26|4.32|4.29|4.35|4.515|4.74|4.75|4.82|4.52|4.605|4.66|4.66|4.83|4.57|4.67|4.54|4.65|4.745||5|4.79|4.7|4.5|3.95|4.575||4.61|4.775|4.78|4.99|4.56||4.59|4.53|4.68|4.91||4.85|4.86|4.98|5.09|4.895|5|4.96|5.04|5.17|5.22|5.13|5.035|5.19|5.33|5.38|5.41|5.48|5.855||5.75|5.85|5.84|5.05|4.83|4.84|4.81|4.6|4.72|4.8|4.85|5.08|5.33|5.22|5.32|5.48|5.255|4.92|5.7|5.895|6.08|6.35|5.63|5.91|5.93|5.85|5.98|6.06|6.12|5.97|5.44|4.95|5.42|4.39|4.53|4.24|4.39|4.275|4.87|5.05|5.32|5.25|5.25|5.305|5.21|5.03|5.41|5.615|5.8|5.78|6.015|5.79|5.75|6.06|6.21|6.1|5.67|5.93|5.38|5.29|5.4|5.84||4.915|5.48|5.4|5.75|5.96|6.215|6.08|7.99|5.485|5.51|5.85
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||91.14|94.17|94.2|92.69|92.27|92.83|89.93|89.66|86.94|88.16|88.49|87.35|85.5|86.07|87.32|86.61|85.02|84.62|83.33|85.13||84.71|82|79.61|77.94|80.05|78.7|76.61|79.14|76.23|74||74.64|75.02|75.8|74.25|73.72|73.21|71.92|73.83|75.92|73.69|72.98|73.52|72.11|72.11|71.88|71.71|72.99||71.08|69.72|74.5|74.8|75.22|75.5|75.49|76.83|76.53|70.85|68.3|68.48|66.71|65.1|67.07|66.18|63.85|59.97|61.29|61.21|60.55|59.44|57.67|55.44|53.93||56.45|57.74|57.79|57.84|57.23|56.42|58.58|53.76|53.53|52.66|55.24|59.42|57.57|57.41|57.27|57.55|61.01|64.89|65.63|63.62|64.43|64.7|63.64|64.64|67.17|65.32|65.68|64.37|60.51|63.43|63.56|68.22|66.76|68.85|71.74|71.71|73.15|70.51|64.32|66.02|67.8|70.99|72.7||73.52|74.53|75.07|77.35|79.74|78.79|79.61|76.41|75.14|75.13|76.77|77.04|74.59|72.27|69.06|86.43|87.92|87.97|89.03||84.86|84.4|83.94|81.43|79.07|77.54||78.93|78.02|80.1|79.6|76.89||76.4|76.82|77.73|81.12||80.41|80.27|80.65|80.04|77.88|80.87|81.86|79.4|79.75|80.71|77.54|78.58|82.65|82.99|84.91|83.59|83.26|83.71||83.17|83.68|83.98|82.99|83.26|80.42|81.36|79.06|78.07|78.91|79.2|80.02|81.91|81.64|79.18|77.08|73.85|64.34|63.59|62.62|63.75|63.29|63.56|61.03|61.34|61.34|62.39|63.37|63.27|62.33|61.73|60.76|61.32|61.47|60.14|61.23|60.69|60.59|59.7|57.74|57.79|57.06|58.08|58.03|57.59|58.04|57.54|58.54|59.12|59.36|57.07|56.35|54.76|54.6|54|52.49|49.51|48.6|48.72|50.15|50.97|51.32||56.44|55.71|54.58|55.2|55.31|55.52|53.35|53.17|52.83|54.31|54.16
02516|15740|/equities/clean-energy-fuel|R2000VALUE||1.97|2.03|2.04|2.09|2.16|2.1|2.16|2.21|2.09|2.05|2.03|2.04|2.04|2.11|2.23|2.19|2.22|2.21|2.13|2.03||2.15|2.09|1.98|1.95|1.89|1.89|1.83|1.84|1.76|1.9||1.97|1.96|2.03|1.89|1.84|1.87|1.93|1.91|1.82|1.78|1.78|1.87|1.71|1.79|1.84|1.86|1.83||1.87|1.86|1.84|1.96|2.01|2.02|1.96|1.94|2.08|1.92|1.6|1.71|1.6|1.56|1.51|1.54|1.48|1.45|1.45|1.48|1.48|1.44|1.41|1.42|1.34||1.4|1.36|1.32|1.4|1.49|1.47|1.54|1.32|1.43|1.46|1.49|1.57|1.54|1.55|1.62|1.74|1.57|1.66|1.69|1.67|1.75|1.76|1.74|1.85|1.76|1.75|1.89|1.87|1.82|1.8|1.835|1.92|1.88|1.91|2.04|2.02|1.935|2.02|2.71|2.8|2.92|2.98|3.05||3.13|3.17|3.185|3.28|3.4|3.41|3.44|3.57|3.45|3.1|3.31|3.32|3.26|3.16|3.17|3.15|2.98|2.92|2.94||2.88|2.84|2.85|2.7|2.73|3.04||3.01|3.02|3.01|2.87|2.63||2.51|2.49|2.62|2.64||2.55|2.53|2.56|2.53|2.58|2.71|2.75|2.77|2.77|2.8|2.79|2.76|2.77|2.73|2.81|2.88|3.02|3.08||3.16|2.84|2.9|2.78|2.71|2.62|2.64|2.69|2.65|2.86|2.8|2.95|3.1|3.15|3.26|3.25|3.1|2.92|2.83|2.83|2.83|2.91|3|2.86|2.78|2.79|2.84|2.83|2.89|2.99|3.06|2.91|2.91|2.91|2.79|2.83|2.85|2.94|2.99|3|2.99|3.01|3.11|3.1|2.99|3.05|3.12|3.16|3.03|3.07|3.08|3.11|3.05|2.96|2.93|2.86|2.73|2.62|2.66|2.75|2.89|2.87||3.09|3.13|3.1|3.15|3.23|3.25|3.07|3.19|3.15|3.32|3.27
02517|17530|/equities/westamerica-banco|R2000VALUE||47.32|47.9|48.465|49.67|49.38|49.05|48.97|50.02|49.58|49.56|50.14|50.76|50.78|50.31|51.89|51.12|51.73|51.3|51.18|50.69||51.35|50.78|50.23|48.44|48.57|48.59|47.81|47.97|47.61|46.17||46.06|45.91|46.5|46.98|48.16|48.49|49.02|48.63|48.54|47.74|47.57|48.1|47.55|48.05|48.46|48.33|48.93||47.97|48.345|49.18|50.19|49.58|50.6|50.7|50.37|49.89|50.31|49.85|49.96|48.93|48.69|48.73|49.61|48.745|48.43|48.9|48.62|48.23|48.43|47.75|47.18|45.9||45.97|45.59|45|43.89|43.72|44.24|46.49|44.72|44.81|45.39|48|50.13|49.71|50.63|50.35|50.9|51.39|51.37|52.02|51.09|51.39|51.77|51.04|51.17|51.47|50.01|49.74|49.65|49.44|50.79|50.78|50.3|50.2|51.74|52.12|51.62|50.14|49.89|49.41|49.2|50.03|49.9|50.21||49.96|49.8|49.35|50.86|50.42|50.91|51.68|51.45|51.38|50.22|51.76|51.78|51.59|52.04|52.43|51.81|51.44|51.58|52.3||52.41|51.36|51.91|51.47|49.72|49.12||50.96|50.8|51.3|52.07|51.55||52.46|52.55|52.51|53.05||52.54|52.33|51.73|51.42|52.26|55.19|56.46|55.92|56.05|56.72|56.72|56.73|57.13|56.88|56.77|56.12|56.7|57.23||57.54|57.57|58.23|57.6|56.51|55.66|55.85|56.37|57.03|56.86|57.13|57.81|58.54|56.755|56.15|58.23|51.71|50.61|51.5|51.52|52.48|51.91|52.51|51.08|51.9|51.73|51.71|51.16|51.8|51.92|51.12|50.28|49.69|48.97|47.59|47.56|47.14|47.65|48.13|47.55|47.75|48.06|49.42|49|48.94|49.02|49.81|50.34|49.93|51.85|50.63|50.69|50.59|49.98|49.04|48.87|49.41|49.22|49.18|50.18|50.8|51.44||51.79|51.52|51.35|50.87|51.55|52.08|49.7|49.94|49.56|50.71|50.29
02518|17389|/equities/trimas-corp|R2000VALUE||34.92|35.73|35.7|34.87|31.48|31.43|31.53|31.55|30.805|30.56|30.07|30.04|29.42|29.34|30.3|30.11|30.07|29.965|29.61|29.71||29.97|29.76|29.05|28.61|28.38|28.24|27.6|27.88|27.88|27.18||27.22|26.85|27.04|26.81|27.35|27.63|27.09|26.82|25.94|25.675|25.74|26.37|25.9|26.37|26.62|26.51|26.57||25.42|26.08|25.65|25.83|25.82|24.93|24.73|24.12|24.13|24.54|24.21|24.52|24.42|24.6|24.64|24.75|24.2|24.05|23.58|20.99|21.33|21.39|20.99|20.79|20.24||20.61|20.29|20.58|21|21.17|20.78|21.46|19.9|20.46|21.25|22.35|23.57|23.45|23.43|23.33|23.22|23.94|23.47|23.62|24.25|25|25.39|25.05|25.01|24.15|23.99|24.46|23.98|24.15|24.25|23.05|22.88|21.89|20.96|20.49|20.51|21.87|22.32|22|22.59|23.22|23.6|23.75||23.88|23.99|23.76|24.3|24.02|23.76|24.11|24.25|24.2|23.94|24.3|24.47|24.49|24.67|25.12|25.4|25.42|24.6|24.99||24.24|23.84|23.54|23.14|22.92|22.79||23.12|22.74|23.03|23.98|23.84||24.59|24.47|24.56|24.86||24.59|24.54|24.52|24.71|24.77|25.28|25.9|26.02|26|26.19|26.15|25.73|25.87|26.33|26.59|26.57|26.59|26.42||26.38|26.43|26.99|26.95|26.59|26.38|26.21|25.61|25.54|25.58|26.49|27.07|27.83|27.32|27.39|27.34|26.18|24.87|27.06|26.85|27.23|27.25|27.36|27.23|27.32|27.38|27.53|27.96|28.32|28.1|28.21|28|26.57|26|25.45|25.21|25.08|24.95|24.5|25.02|25.25|25.29|25.53|25.56|25.38|25.36|24.98|24.8|25.45|25.71|25.23|25.42|25.3|25.17|24.95|24.71|24.69|24.45|24.55|24.84|24.41|25.09||25.51|25.35|24.98|24.7|24.85|24.46|23.95|24.1|23.86|24.05|24.16
02519|16171|/equities/gevo|R2000VALUE||1.22|1.3|1.33|1.38|1.47|1.47|1.5|1.55|1.48|1.48|1.56|1.51|1.46|1.45|1.53|1.49|1.58|1.6|1.55|1.44||1.5|1.41|1.33|1.32|1.28|1.32|1.26|1.3|1.19|1.28||1.38|1.34|1.38|1.28|1.23|1.24|1.22|1.18|1.16|1.11|1.14|1.19|1.16|1.27|1.31|1.175|1.14||1.11|1.08|1.09|1.13|1.18|1.22|1.15|1.15|1.24|1.19|1.16|1.14|1.08|1.02|1.03|1.06|1.08|1.1|1.13|1.19|1.19|1.19|1.16|1.19|1.12||1.2|1.17|1.12|1.16|1.14|1.09|1.09|1.02|1.05|1.03|1.05|1.13|1.14|1.16|1.135|1.26|1.23|1.25|1.3|1.31|1.32|1.35|1.36|1.42|1.24|1.19|1.22|1.21|1.21|1.3|1.25|1.32|1.3|1.28|1.41|1.39|1.46|1.41|1.41|1.52|1.62|1.67|1.73||1.74|1.81|1.81|1.75|1.77|1.87|1.93|1.82|1.86|1.75|1.76|1.77|1.78|1.75|1.8|1.855|1.78|1.93|1.95||2.2|2.2|2.21|2.09|2.15|2.26||2.33|2.43|2.71|2.85|2.32||2.09|2.17|2.1|2.04||1.51|1.52|1.52|1.46|1.49|1.57|1.52|1.54|1.51|1.58|1.47|1.5|1.55|1.53|1.46|1.48|1.58|1.65||1.595|1.59|1.72|1.59|1.39|1.38|1.43|1.44|1.43|1.49|1.42|1.64|1.59|1.59|1.9|1.72|2.35|2.37|2.24|2.33|2.55|2.7|2.92|2.96|2.845|2.91|3.01|3.29|3.13|2.65|2.25|2.08|2|2.06|1.91|1.97|1.79|1.84|1.68|1.63|1.53|1.51|1.63|1.71|1.46|1.38|1.42|1.47|1.34|1.35|1.5|1.61|1.38|1.17|0.92|0.7414|0.6948|0.7067|0.7266|0.7352|0.7198|0.732||0.79|0.8013|0.8923|0.9257|0.8739|0.8163|0.7154|0.7781|0.75|0.7869|0.7549
02520|16392|/equities/investors-real-es|R2000VALUE||54.2|54.43|55.71|57.08|56.4|57.6|57.68|58.51|59.17|58.93|58.76|59.16|59.69|59.44|60.35|60.08|60.3|59.89|60.23|60.53||61.09|60.92|60.28|60.19|60.06|61.53|60.69|62.15|62.83|62.31||62.55|62.4|62.57|63.52|64.75|64.24|65.22|64.99|63.85|63.66|63.8|63.71|63.85|63.75|63.03|62.31|62.51||61.16|61.38|62.08|64.25|64|63.3|63.07|59.06|59.9|61.35|61.38|60.55|60.64|60.95|61.05|61.42|60.13|60.36|60.4|60.24|59.52|59.68|59.89|60.25|58.65||57.75|57.55|57.27|58|56.98|56.92|58.44|56.21|57.67|60.22|61.9|64.65|64.31|64.75|63.72|64.67|64.15|63.79|64.45|63.78|64.18|64.05|63.79|64.17|63.05|61.87|63.54|64.28|64.76|65.6|64.75|64.75|64.91|66.04|66.19|65.46|64.88|65.08|64.4|64.1|65.07|63.79|62.25||62.36|62.28|61.78|61.67|61|61.67|62.29|62.29|61.34|60.87|60.75|60.99|60.7|62.01|62.37|61.09|61.21|60.7|62.34||60.98|61.49|61.47|60.87|60.82|60.29||61.47|61.96|62.64|65.56|65.01||66.15|65.15|65.88|66.42||66.43|66.03|66.01|64.75|65.71|68.29|69.35|69.45|69.95|69.63|69.79|70.07|70|70.23|70.92|71.16|72.39|72.5||73.27|72.91|73.28|73.71|73.03|72.55|73.43|72.47|72.52|72.38|73.91|73.64|75.02|74.46|71.85|70.5|69.32|68.51|66.76|69.66|70.88|69.11|70.95|70.36|70.89|70.7|70.14|70|71.27|70.04|72.02|70.97|71.1|69.65|69.57|70.26|70.04|69.75|70.01|70.65|71.59|70.04|70.47|71.58|72.04|72.88|73.44|73.78|73.17|74.19|74.32|73.93|73.83|75.5|73.48|72.57|73.74|74.12|74.21|75.3|75|75.34||74.8|74.98|74.51|74.47|74.56|74.18|73.3|74.15|74.23|75.03|74.58
02521|17407|/equities/ttm-technologies|R2000VALUE||43.34|47.25|48.73|48.52|45.95|45.29|44.27|46.455|45.04|47.47|45.03|46.22|45.81|45.79|44.3|44.11|43.88|43.99|42.63|41.88||44.02|41.76|40.62|40.82|40.25|39.86|39.2|37.87|36.95|36.69||36.97|36.4|37.09|35.38|36.42|36.58|36.185|35.7|33.22|32.11|32.37|32.39|29.84|29.86|29.88|29.96|29.78||28.59|29.04|28.9|29.36|29.42|29.37|29.1|29.65|29.8|28.9|26.855|26.14|25.93|25.13|24.91|25.03|23.35|20.02|20.42|20.28|20.42|20.04|19.11|18.51|18.21||18.65|18.69|18.82|18.68|18.65|18.82|19.84|17.57|17.97|17.78|18.78|21.08|20.71|20.51|20.86|21.54|22.32|22.89|23.42|22.77|22.63|22.61|21.81|22.13|21.83|21.17|22.01|22.05|21.89|22.96|22.7|23.16|22.76|22.93|24.11|24.1|24.83|24.24|24.63|25.36|26.02|26.34|26.04||26.45|26.16|25.66|26.38|25.5|25.75|26.72|24.78|24.3|24.36|24.59|24.58|24.26|24.18|23.84|25.87|25.81|26.67|25.81||25.54|25.89|25.62|25.21|24.75|24.68||24.92|24.89|25.03|24.94|24.58||24.75|24.7|25.04|25.64||25.34|24.95|24.81|24.73|24.96|26.24|26.66|25.74|25.49|25.34|25.18|24.72|24.63|24.8|24.63|24.49|24.88|24.38||24.14|24.23|23.99|24|23.64|23.3|23.35|23.23|23.27|23.94|24.25|25.16|24.92|25.28|25.24|25.03|22.9|22.6|22.09|22.44|19.72|19.71|19.78|19.6|19.26|18.57|18.92|19.25|20.45|20.5|20.13|19.44|19.17|19.01|18.55|18.64|18.45|18.42|18.35|18.06|18.41|18.24|18.25|18.58|18.71|18.21|18.71|18.2|18.16|18.13|17.82|18.07|18.21|18.26|18.05|17.84|18.08|17|17.16|17.85|18.09|18.12||19.45|19.64|19.51|19.93|20.16|20.49|19.67|19.75|19.16|19.47|18.86
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||21.68|22.6|24.63|25.46|25.1|24.16|23.33|24.32|24.01|24.56|24.37|24.82|24.98|26.89|26.97|28.65|27.9|25.81|25.52|24.38||24.1|23.83|22.27|21.67|21.84|21.79|21.25|21.85|21.78|23.81||23.17|24.39|22.88|21.19|20.83|21.17|20.24|19|18.36|18.11|17.94|19.54|18.5|19.05|19.42|19.06|20.35||20.29|20.67|20.13|21.25|21.82|22.31|22.4|22.86|22.9|20.79|20.13|19.33|18.34|18.74|18.44|17.53|16.66|17.18|17.22|17.08|16.3|16.06|15.9|15.68|15.39||15.28|14.89|14.43|15.1|15.41|14.94|16.42|14.37|14.55|15|16.7|19.55|19.26|19.09|18.97|19.34|19.35|19.2|19.67|20.76|21.89|21.98|21.69|22.3|20.74|19.67|20.04|20.14|20.82|21.22|21.01|20.06|20.56|20.16|21.43|21.44|21.87|22.88|23.13|23.2|23.83|24.38|23.93||23.2|23.21|26.61|28.73|28.69|27.82|28.1|29.7|30.35|27.72|29.26|30.13|30.45|29.61|30.13|29.92|30.45|29.33|30.79||31.01|30.48|31.31|29.73|29.42|27.98||27.05|26.87|26.68|27.16|26.77||26.55|25.57|25.4|25.7||25.66|25.4|25.15|25.46|26.58|27.92|27.84|29.26|29.72|30.71|30.42|30.5|30.22|30.8|31.3|31.88|32.7|31.49||31.39|31.57|31.78|31.99|32.15|31.63|31.55|31.45|30.72|31.16|30.34|30.11|30.82|30.92|30.58|30.84|28.84|28.35|28.08|28.52|28.83|29.08|31.6|32.18|31.85|32.17|33.07|32.86|33.7|33.62|32.4|31.48|32.71|33.14|33.2|32.39|31.72|33.38|32.99|33.7|31.21|31.36|30.95|31.37|31.35|30.68|31.19|31.63|32.02|33.88|33.22|33.07|32.52|32.61|31.5|31.15|32.33|31.97|32.33|32.23|33.06|33.38||34.06|33.35|32.62|32.72|33.38|34.21|33.55|34.37|34.07|36.74|36.75
02525|8930|/equities/dillards|R2000VALUE||468.55|466.93|474.41|483.43|513.16|499.13|497.92|494.62|484.52|464.47|461.74|461.67|441.11|425.73|439.11|432.49|437.07|433.99|441.77|455.2||455.81|450.43|450.49|417.83|415.43|413.23|409.89|407.51|403.31|404.71||398.56|411.03|414.16|399.87|402.41|403.03|403.82|402.95|402.51|394.68|399.62|397.57|391.54|396.02|402.46|410.37|418.4||408.08|422.75|404.35|419.51|406.16|420.13|410.44|387|393.87|395.73|360.17|362.21|353.21|345.9|353.61|363.44|351.84|346.66|343.15|339.88|335.66|329.29|322.44|321.55|314.94||321.78|314.06|316.14|318.32|311.02|316.8|328.05|294.77|306.48|317.25|320.66|364.04|361.48|358.13|358.83|367.76|366.41|367.49|374.18|353.25|359.62|371.23|362.86|360.58|357.2|362.71|363.39|366|376.35|371.32|360.48|361.74|367.45|366.87|389.09|398.81|436.61|455.54|480.15|482.5|503.47|508.77|503.42||493.15|498.51|494.78|500.89|489.62|473.51|472.24|474.74|467.65|461.39|468.11|471.19|458.94|475.94|476.85|466.04|475.45|471.45|483.43||466.98|450.8|452.98|436.03|437.86|446.43||449.93|451.24|445.98|457.19|450.71||431.74|440.07|455.28|453.9||455|444.08|434.34|431.78|434.53|436.85|426.36|423.87|428.4801|431.362|439.743|413.0409|419.6172|417.3495|420.0519|417.8598|427.7431|418.6912||422.7447|425.277|440.2815|421.5542|410.0929|396.0143|403.2615|407.8725|403.3843|409.1858|367.0918|363.01|366.6761|380.4807|377.9106|376.5878|367.3469|359.9486|349.6684|351.0385|356.2825|356.9912|361.4415|358.2384|361.3376|355.829|361.7155|371.7123|370.0209|366.0052|364.4367|355.7723|337.4229|344.4338|340.248|341.0323|345.4637|349.6212|346.5598|342.8748|344.9913|358.3329|362.5376|372.591|373.9327|354.9975|358.314|355.177|347.8637|347.2495|339.2465|340.7016|332.1694|330.2513|313.9145|317.2499|319.7727|327.1238|327.8419|324.9884|331.6403|326.2545||320.2829|322.0498|321.7191|325.1585|331.6497|338.4055|327.4356|326.9443|332.1127|329.7789|333.7662
02526|21175|/equities/nelnet-inc|R2000VALUE||123.09|124.77|124.71|125.89|125.13|124.8|122.38|122.26|120.44|119.84|119.63|120.06|119.63|119.62|122.42|121.75|126.08|124.94|123.91|122.75||122.39|122.15|121.12|121.12|120.4|121.3|119.18|118.39|116.32|113.44||113.36|113.11|113.27|112.45|115.11|115.87|115.07|114.76|114.59|113.89|113.86|116.13|116.38|116.18|117.02|116.53|117.05||114.43|113.99|115.7|118.79|119.24|118.5|119.66|117.68|116.28|114.12|112.67|106.37|105.49|105.56|106.8|108.1|105.71|106.09|106.99|106.6|105.76|106.97|108.13|106.54|102.09||104.78|105.61|105.98|105.2|104.37|104.16|107.16|101.3|101.27|102.78|106.7|111.45|110.93|110.93|111.64|113.93|112.32|111.94|113.89|111.72|114.01|115.29|113.86|114.91|115.27|113.58|115.41|114.7|115.86|118.26|118.61|119.5|119.06|120.32|122.39|111.97|112.08|111.55|111.74|112.89|112.4|113.32|113.3||112.94|112.63|111.77|112.35|111.56|111.35|112.47|112.72|111.31|109.62|110.17|110.84|111.42|111.06|111.07|110.75|110.93|110.13|110.02||108.74|108.14|107.31|105.17|103.98|102.92||106.12|105.38|105.61|106.4|105.69||106.81|105.89|106.19|106.61||106.35|104.86|105.85|106.11|104.32|107.36|107.96|107.95|109.16|108.93|108.17|108.3|108.52|107.85|109.13|108.36|109.89|108.92||108.76|109.01|109.57|107.93|105.92|105.35|106.3|107.07|109.34|109.64|110.37|109.27|111.69|112.52|122.72|124.92|116.7|114.89|114.51|112.7|114.39|113.98|113.66|112.34|112.69|112.95|112.61|112.22|114.46|115.33|115.21|112.77|112.72|112.66|111.3|112.28|111.34|111.75|112.97|111.36|111.51|111.15|113.28|111.94|112.3|110.82|111.55|113.54|112.94|114.95|113.28|113.87|114.32|112.98|111.08|110.02|109.83|109.82|110.61|111.69|111.84|112.4||115.58|114.98|113.93|113.4|112.12|112.52|109.43|109.87|109.3|110.75|110.15
02527|101871|/equities/ladder-cptl|R2000VALUE||10.87|10.92|11.04|11.14|11.05|11.14|11.22|11.1|11.02|10.92|11|11.07|11.19|11.07|11.19|11.13|11.17|11.09|11.02|10.91||11.03|11.01|10.86|10.75|10.87|10.85|10.73|10.77|10.76|10.58||10.6|10.49|10.61|10.6|10.8|10.76|10.81|10.7|10.64|10.52|10.44|10.51|10.38|10.52|10.51|10.48|10.46||10.3|10.23|10.18|10.52|10.62|10.65|10.69|10.63|10.77|10.67|10.42|10.44|10.4|10.35|10.39|10.55|10.49|10.44|10.47|10.38|10.22|10.25|10.22|10.17|10||10.25|10.08|10.11|10.1|9.86|9.99|10.5|10.01|10.15|10.6|11.21|11.4|11.4|11.41|11.48|11.55|11.55|11.57|11.62|11.49|11.67|11.66|11.65|11.59|11.66|11.4|11.51|11.42|11.7|11.72|11.72|11.64|11.58|11.83|11.87|11.67|11.66|11.66|11.6|11.57|11.66|11.66|11.68||11.62|11.54|11.52|11.76|11.81|11.79|11.73|11.25|11.26|11.07|11.21|11.27|11.06|11.23|11.22|11.06|11.04|11.03|11.24||11.17|11.14|11.06|10.98|10.81|10.81||11.03|11.09|11.14|11.29|11.15||11.19|11.26|11.3|11.41||11.45|11.29|11.41|11.2|11.29|11.68|11.84|11.84|11.98|11.99|11.96|11.96|11.8|11.75|11.76|11.78|11.92|11.86||11.9|11.86|11.72|11.7|11.75|11.61|11.64|11.63|11.64|11.7|11.66|11.6|11.93|11.76|11.66|11.63|11.32|11.33|11.54|11.41|11.41|11.23|11.29|11.28|11.38|10.97|10.95|10.96|11.19|11.19|11.26|11.24|11.22|11.15|11|11.05|11.08|11.16|11.35|11.27|11.3|11.33|11.6|11.88|11.89|11.87|12.02|12.04|12.01|12.22|12.08|12.08|12.09|12.2|12.05|11.89|12|11.91|11.9|12|12.03|12.31||12.36|12.19|12.05|12.11|12.11|12.01|11.8|11.77|11.74|11.81|11.78
02528|41260|/equities/empire-state-rty|R2000VALUE||7.15|7.24|7.32|7.44|7.39|7.44|7.38|7.94|7.77|7.61|7.62|7.62|7.87|7.97|8.25|8.2|8.24|8.11|8.12|8.03||8.32|8.28|8.18|8.09|8.09|7.99|7.57|8.19|8.47|8.57||8.57|8.62|8.64|8.56|8.71|8.49|8.55|8.44|8.4|8.09|7.94|7.89|7.73|7.66|7.84|7.74|7.56||7.28|7.27|7.39|7.61|7.64|7.81|7.97|7.9|7.82|7.76|7.32|7.37|7.36|7.34|7.41|7.39|7.2|7.12|6.96|7.22|7.14|7.1|7.13|7.13|7.03||7.11|7.05|7.01|7.14|7.04|6.86|7.23|6.79|7.04|7.21|7.44|7.85|7.8|7.82|7.83|7.95|8.05|7.95|7.99|7.97|8.2|8.08|8.17|8.21|8.02|8|8.26|8.23|8.28|8.54|8.49|8.66|8.55|8.92|9.27|9.12|8.98|8.68|8.6|8.65|8.75|9.01|9.04||9.11|9.16|9.21|9.35|9.42|9.65|9.68|9.66|9.53|9.49|9.56|9.51|9.11|9.39|9.58|9.61|9.65|9.68|9.86||9.63|9.6|9.53|9.55|9.55|9.54||9.78|9.92|10|10.26|10.17||10.32|10.1|10.19|10.39||10.11|10.07|10.15|10.06|10.3|11.06|11.03|11.23|11.16|11.1|11.21|11.3|10.89|10.93|10.95|10.83|10.84|10.96||11.08|11.25|11.13|11.08|10.84|10.78|10.9|10.74|10.59|10.54|10.6|10.61|10.92|10.87|10.97|10.96|10.83|10.69|10.49|10.6|10.78|10.76|10.82|10.9|10.86|10.9|11.18|11.21|11.41|11.43|11.31|11.28|11.11|11.03|10.94|11.06|10.93|10.86|10.78|10.73|10.87|10.87|11.08|10.95|10.97|11.14|11.32|11.09|11.01|11.27|11.11|10.87|10.61|10.6|10.3|10.11|10.16|10.2|10.25|10.52|10.62|10.7||10.79|10.66|10.59|10.51|10.43|10.42|10.08|10.2|10.11|10.24|10.27
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||39.88|39.92|40.6|40.62|40.5|40.86|40.81|41.4|42.36|42.21|41.53|41.77|42|41.64|42.13|41.49|41.8|41.45|41.03|41.12||41.28|40.74|40.6|39.72|39.78|39.89|39.64|41.17|40.63|39.62||39.71|39.9|39.75|39.74|40.28|40.07|40.39|39.97|39.7|39.81|39.76|40.7|40.72|40.97|40.9|40.96|41.41||40.76|40.45|40.95|41.76|41.54|41.1|40.73|39.78|40.53|41.22|42.83|43.57|43.95|43.63|43.55|43.2|42.94|43.1|43.78|43.76|43.95|43.97|43.61|44.11|43.16||42.99|42.59|42.43|42.01|41.26|40.74|40.4|40.34|40.06|41.21|43.36|43.16|43.01|42.72|42.63|41.69|41.2|40.98|41.38|41.27|41.85|42.08|41.96|41.91|41.83|41.11|40.96|41.48|41.61|41.93|41.42|41.66|42.1|42.37|40.88|41.14|41.76|41.74|41.51|41.42|40.96|41.34|41.23||40.64|41.06|40.82|40.82|40|39.99|40.48|40.41|39.9|39.82|39.92|40.49|39.74|40.36|40.76|39.88|39.75|39.86|41.22||40.41|40.15|39.36|39.44|38.72|38.31||39.17|38.58|38.69|39.69|39.52||39.56|39.37|39.48|39.76||39.68|39.5|39.57|39.61|39.21|41.03|41.29|41.81|41.57|41.84|41.97|41.76|41.9|42.3|42.93|42.94|43.26|43.82||43.34|43.29|43.85|43.78|43.21|42.12|41.84|41.61|41.15|40.63|41.29|41.63|41.44|40.88|40.36|40.91|39.1|38.42|38.51|38.89|40|40|40.41|39.96|40.33|40.56|40.55|40.49|40.67|40.55|41.22|40.55|40.25|39.84|39|39.25|38.84|38.88|39.52|39.12|39.67|40.4|40.82|40.46|40.08|40.03|40|39.95|39.48|40.01|40.06|40.49|40.61|40.33|39.3|39.05|39.5|38.94|39.22|40.05|39.71|39.62||40.22|40.15|40.23|40.44|40.28|40.11|39.53|39.34|39.1|38.95|38.61
02530|16208|/equities/green-plains-rene|R2000VALUE||7.88|8.27|8.53|8.59|8.55|8.3|8.07|8.38|8.25|8.18|7.96|7.885|7.775|7.89|7.92|8.01|7.66|7.22|7.17|7||6.98|6.53|6.225|6.03|5.94|5.69|5.77|5.67|5.57|5.67||5.65|5.775|5.81|5.58|4.65|4.59|4.59|4.25|4.17|4.04|4.06|4.23|4.16|4.16|4.14|4.25|4.37||4.21|4.43|4.37|4.71|4.79|5.23|5.05|5.13|5.09|4.65|4.07|3.835|3.77|3.66|3.7|3.81|3.69|3.58|3.71|3.7|3.58|3.58|3.41|3.505|3.3||3.4|3.48|3.62|3.86|3.78|3.95|4.06|3.57|3.89|4.09|4.35|5.01|4.85|4.85|4.86|5.4|5.09|5.05|5.06|5.33|5.26|5.28|5.21|5.6|5.16|5.08|5.015|5.12|5.48|5.74|5.9|5.55|5|5.41|5.87|5.78|5.93|5.99|6.41|6.18|6.2|6.59|6.47||6.67|6.54|6.23|6.2|6.505|6.6|8.29|8.45|8.69|8.63|8.93|8.85|8.98|8.93|9.54|9.37|9.51|9.24|9.9||10.26|10.02|9.65|9.15|9.47|9.64||10|10.09|10.04|9.64|9.915||9.48|8.91|9.08|9.32||9.21|9.13|9.38|9.22|9.92|10.88|10.3|10.71|10.89|10.89|10.77|10.96|10.58|10.39|10.45|10.64|11.36|10.8||10.82|10.67|11.21|11.32|11.085|10.88|10.55|10.61|10.91|11.12|10.82|11.16|11.31|11.365|11.72|11.83|12.87|13.1|11.94|12.23|11.64|11.24|12.18|11.49|10.98|10.87|11.67|11.41|11.64|11.935|12.34|11.7|12.2|13.34|13.04|13.06|13.23|13.4|13.5|13.04|13.01|13.07|13.54|13.55|13.15|12.94|13.48|12.93|13.29|13.52|13.42|13.37|12.88|12.58|12.26|12.24|11.94|12.47|13.83|13.6|14.35|13.05||14.17|14.24|13.99|13.89|14.05|14.04|13.6|13.83|13.45|14.05|14.18
02531|32314|/equities/oceanerring-international|R2000VALUE||21.17|21.7|22.38|22.82|22.92|22.67|23.95|22.43|21.13|20.77|20.47|20.59|20.48|20.65|21.1|21.93|21.73|21.41|21.72|20.86||21.29|21.47|21.29|20.72|20.85|20.85|20.39|20.87|20.7|21.34||21.56|21.89|21.41|21.42|21.25|21.15|20.72|20.25|20.26|20.08|19.76|20.27|19.31|19.07|19.33|19.07|19.26||18.99|18.99|18.9|19.55|19.75|19.64|19.88|20.1|20.02|19.86|19.06|18.98|18.38|18.57|18.35|19.02|18.65|17.75|18.5|17.94|17.82|17.92|17.27|17.38|17.42||17.9|17.27|16.95|16.98|17|16.32|18.08|15.95|17.07|17.14|19.63|22.55|22.27|21.81|21.6|21.97|22.18|22.01|22.15|21.5|21.74|21.56|21|20.61|20.14|19.56|19.36|19.16|19.14|19.95|19.22|19.71|20.15|20.73|22.09|22.62|22.15|22.2|22.09|22.53|24.15|25.18|25.69||25.48|25.33|24.91|25.7|25.39|24.7|24.66|25.34|25.41|24.73|24.85|25.37|25.27|25.48|25.63|26.45|26.43|26.36|27.1||26.68|26.18|27.11|26.31|26|26.4||27.1|27.93|27.4|27.42|27.15||26.08|25.69|25.2|25.31||25.04|24.79|24.55|24.24|24.63|25.29|25.38|25.87|26.12|27.2|26.77|26.94|27.09|28.36|28.73|30.42|30.58|29.98||29.79|29.29|29.8|30.03|28.81|27.97|27.47|27.46|26.81|27.55|27.83|28.3|28.6|27.9|28.22|29|25.75|25.45|24.44|24.4|24.74|24.75|24.9|25.43|24.63|23.23|23.87|24.18|24.09|25.04|25|24.75|25.74|26.18|25.8|25.55|25.64|26.37|26.54|26.18|25.64|25.42|24.87|24.78|24.04|25.06|26.1|26.35|26.02|25.86|25.01|25.5|23.95|23.2|22.85|22.48|22.41|23.44|23.6|24.79|24.76|25.05||26.99|27.29|27.05|27.06|27.31|26.85|25.73|26.02|26.03|27.13|27.11
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||16.33|16.51|16.34|16.07|16.31|16.27|16.37|16.8|16.79|16.78|16.89|16.91|16.65|16.6|17.16|17|17.18|17.1|17.07|16.96||17.26|16.98|16.68|16.23|16.35|16.27|15.82|15.99|15.87|15.38||15.37|15.3|15.41|15.5|15.89|15.93|16.05|15.88|15.8|15.4|15.43|15.67|15.43|15.62|15.73|15.56|15.79||15.44|15.5|15.6|16.06|16.08|16.1|16.19|16.02|16.06|16.02|15.66|15.98|15.69|15.64|15.82|15.89|15.51|15.32|15.56|15.31|15.07|15.24|15.04|14.79|14.31||14.55|14.48|14.33|14.12|14.11|14.21|14.82|14.16|14.08|14.12|14.47|15.6|15.55|15.54|15.49|15.75|15.75|15.7|15.78|15.58|15.71|15.95|15.93|15.92|15.84|15.46|15.43|15.37|15.48|15.72|15.72|15.8|15.86|16.37|16.44|16.26|16.24|16.37|16.04|16.16|16.32|16.38|16.55||16.51|16.61|16.44|16.91|16.48|16.71|17.13|17.01|16.89|16.38|16.68|16.7|16.16|16.82|16.77|16.48|16.44|16.44|16.64||16.55|16.38|16.53|16.65|16.04|15.89||16.41|16.43|16.7|16.74|16.54||16.92|16.9|17|17.22||17.1|17.05|16.93|16.79|16.88|17.84|18.37|18.28|18.25|18.57|18.37|18.39|18.64|18.63|18.86|18.7|18.83|18.83||18.98|19.13|19.41|19.21|18.74|18.57|18.6|18.62|18.74|18.72|18.84|18.97|19.23|18.42|18.54|19.29|16.59|16.27|16.47|16.44|16.88|16.94|17.09|16.62|16.96|16.93|16.95|16.74|17.27|17.69|17.57|17.28|17.06|16.99|16.38|16.41|16.27|16.34|16.47|16.25|16.24|16.59|17.15|16.7|16.59|16.63|16.75|17|17.13|17.5|17.07|16.99|16.94|16.72|16.37|16.31|16.56|16.49|16.54|16.71|16.83|17.15||17.22|17.15|17.1|16.94|17.08|17.15|16.34|16.37|16.25|16.47|16.31
02533|989521|/equities/advansix-inc|R2000VALUE||19.19|20.12|20.42|21.24|21.37|21.93|21.93|22.67|22.25|21.99|21.98|22.19|21.9|22.38|23.11|23.13|23.54|24.72|24.87|24.44||25.29|25.1|24.8|23.75|24.15|23.9|23.61|23.84|23.67|23.42||23.73|23.82|24.27|23.99|24.48|24.81|24.6|24.42|23.87|23.59|23.76|23.84|23.5|23.51|24.02|23.84|23.96||23.05|23.6|24.07|24.48|24.4|23.48|23.23|23.21|23.91|24.21|23.11|23.27|22.77|22.67|22.59|22.74|21.3|21.42|21.45|21.01|21.1|21.25|20.7|20.98|20.03||19.95|19.94|20.27|20.55|20.49|20.13|21.11|18.69|19.21|20.36|20.77|22.54|22.43|22.65|22.57|23.06|22.83|22.62|23.06|23.01|23.31|23.59|23.47|24.1|24.05|23.56|23.73|24.46|24.84|26.28|26.71|26.46|25.82|26.82|27.92|27.67|28.55|28.87|28.7|29.77|29.31|30.23|30.42||29.69|29.73|29.65|30.04|29.45|29.31|30.29|30.39|31|30.54|31.28|31.19|31.87|31.83|32.31|31.63|31.76|31.1|31.91||31.58|30.86|30.71|30.04|28.98|26.5||27.21|27.47|27.96|27.6|27.65||28.49|28|28.16|28.52||28.44|27.85|28.05|28.27|28.72|30.1|30.46|30.95|31.16|31.41|31.54|31.64|31.48|31.67|32.16|32.58|32.87|32.47||31.62|31.91|32.34|31.68|31.13|29.91|29.09|29.71|29.65|29.77|30.31|30.07|31.07|31.02|31.11|31.71|29.64|29.79|28.95|28.37|28.52|28.36|29.01|28.9|29.18|29.15|29.25|29.29|30.09|30.62|30.42|30.02|30.51|30.68|30.65|30.73|30.64|31.39|32|31.19|30.73|30.22|30.38|30.57|30.34|29.16|29.43|28.56|28.34|29.13|28.41|28.57|27.82|27.44|26.8|27.17|27.42|27.56|26.99|27.65|27.62|27.85||29.56|29.9|29.81|29.9|30.05|30.31|29.26|29.18|28.96|29.41|29.62
02534|16791|/equities/oceanfirst-financial|R2000VALUE||16.36|16.78|16.87|17.12|17.39|17.43|17.89|18.24|18.32|18.62|18.68|18.93|18.29|18.19|18.79|18.54|18.99|19.01|18.77|18.49||18.78|18.58|18.22|17.61|17.72|17.67|17.17|17.36|17.11|16.65||16.77|16.76|16.92|16.87|17.29|17.41|17.5|17.36|17.29|16.8|16.84|17.07|16.7|16.81|16.8|16.64|16.81||16.62|16.79|16.96|17.39|17.43|17.55|17.72|17.59|17.63|17.48|16.64|16.7|16.33|16.72|16.97|17.21|16.67|16.56|16.74|16.46|16.55|16.5|16.35|16.22|15.73||15.75|15.68|15.54|15.29|14.76|14.95|15.72|14.86|14.96|15.07|15.55|17.18|17|17.01|17.06|17.25|17.1|17.2|17.31|17.04|17.17|17.07|17.11|17.19|17.31|16.78|16.81|16.44|16.62|17.2|17.17|17.34|17.3|17.76|18.01|17.67|17.68|17.68|17.54|17.7|18.02|18.14|18.23||18.27|18.09|18.25|18.72|18.28|17.91|18.21|17.65|17.66|17.33|17.96|18.03|18.26|18.42|18.75|18.81|19.15|19|19.15||18.76|18.65|18.78|18.46|18|17.66||18.03|17.91|18.12|18.05|17.82||18.1|17.84|17.68|18||17.98|17.85|17.79|17.8|17.94|18.81|19.54|19.4|19.77|19.98|19.94|19.88|20.27|20.36|20.47|20.27|20.61|20.68||20.84|21.15|21.27|20.88|20.14|19.98|20.12|20.32|20.49|20.46|20.72|20.79|21.07|20.16|20.2|21.04|17.91|17.73|18.2|18.2|18.54|18.21|18.3|17.68|17.99|18.16|18.14|17.84|19.1|19.46|19.16|18.78|18.43|18.31|17.56|17.63|17.54|17.69|17.65|17.57|17.64|17.88|18.59|18.32|18.27|17.99|17.91|18.15|18.21|18.91|18.13|18.14|17.77|17.68|17.25|17.19|17.12|17.17|17.09|17.26|17.32|17.6||17.87|17.73|17.58|17.44|17.73|17.8|16.62|16.48|16.29|16.62|16.52
02535|16190|/equities/golar-lng-ltd|R2000VALUE||40.48|41.16|41.52|40.91|40.38|40.54|40.81|40.61|40.25|40.2|40.99|41.06|40.36|40.48|41.06|40.77|40.62|40.66|41.9|41.73||41.49|40.89|40.12|41.19|41.42|41.65|41.09|41.52|41.17|41.565||42.32|42.625|42.5|42.25|42.28|41.92|41.72|41.71|41.96|41.82|41.22|41.66|41.7|41.16|41.83|41.51|39.11||37.73|37.46|38.39|39.72|39.3|39.48|39.02|39.89|39.84|37.95|37.87|38.37|38.99|40.07|39.83|39.64|42.55|42.505|41.5|41.06|40.31|40.17|39.51|38.86|37.45||38.13|37.32|37.04|36.72|37.27|33.39|35.1|32.1|32.42|30.7|33.77|37.1|37.05|37.99|37.88|39.22|39.72|40.35|40.67|37.76|38.3|37.2|35.04|35.05|33.86|32.69|34.04|31.995|31.34|32.69|33.07|35.72|36.06|36.8|38.34|38.4|38.45|38.27|39.56|38.95|40.84|40.78|40.81||40.7|40.98|40.27|40.35|41.33|40.7|40.83|43.02|42.74|41.67|40.75|40.61|39.8|38.99|39.03|40.14|40.47|41.2|41.62||41.82|41.23|42.17|42.16|41.39|41.38||41.83|42.03|42.95|43.5|43.84||42.32|41.94|41.89|42.4||42.8|41.84|41.33|41.5|40.61|42.2|42.69|43.48|43.59|43.54|42.68|42.13|42.45|42.28|40.55|39.97|39.65|39.37||39.29|39.51|41.24|36.92|36.86|35.98|34.9|34.44|34|34.99|34.88|36.45|38.1|37.96|38.83|38.17|36.46|35.56|35.93|36.26|36.68|36.7|37.11|37.55|37.51|36.91|37.03|37.45|37.77|38.29|38.43|38.09|39.22|38.96|38.09|38.2|38.56|38.87|38.76|38.84|38.85|38.26|36.76|37.5|35.59|34.89|35.65|34.52|34.11|34.38|32.6|33.46|32.42|31.88|31.44|31.17|31.02|31.1|31.15|32.04|31.99|32.04||33.29|33.01|32.73|32.87|32.99|32.84|32.34|32.92|32.61|33.06|32.84
02536|15618|/equities/first-busey-corp|R2000VALUE||22.13|22.32|22.62|22.78|23.03|23.22|23.33|23.68|24.16|24.14|24.37|24.41|24.11|23.68|24.42|23.96|24.26|24.25|24.3|24||24.38|24.04|23.89|22.885|23.22|23.42|22.95|23.21|22.96|22.36||22.48|22.24|22.37|22.3|22.79|22.73|23.11|22.82|22.73|22.23|22.3|22.69|21.97|22.12|22.25|22.06|22.265||21.61|21.81|21.86|22.5|22.54|22.48|22.57|22.37|22.52|22.43|21.81|22.11|21.64|21.56|21.71|21.69|21.1|20.79|20.99|20.94|20.67|21.01|21.25|20.58|19.89||19.96|20|19.92|19.42|19.43|19.56|20.47|19.37|19.2|19.21|19.75|21.72|21.57|21.6|21.69|22.39|22.16|22.18|22.41|22.05|22.01|22.19|22.15|22.45|22.08|21.54|21.77|21.26|21.57|22.55|22.59|22.46|22.85|24.04|23.99|23.99|23.59|23.93|24|24.25|24.91|24.88|24.68||24.53|25.05|24.69|25.3|24.51|24.69|25.35|24.86|24.34|23.75|24.28|24.4|23.89|23.45|23.53|22.88|23.1|22.75|23.2||23.13|22.86|23.05|22.54|21.96|21.92||22.62|22.77|23.26|23.3|23.07||23.57|23.57|23.72|24.25||24.24|24.3|24.14|24.06|24.28|25.73|26.35|26.23|26.43|26.86|26.67|26.61|26.93|26.97|26.97|26.77|26.9|26.69||26.93|27.17|27.55|27.31|26.85|26.47|26.33|26.4|26.47|26.71|26.83|27.15|27.38|26.43|26.4|27.29|24.45|23.98|24.26|24.31|24.96|24.78|25.3|24.18|24.55|24.69|24.83|24.78|26|26.25|26.03|25.16|24.9|25.27|24.58|24.65|24.7|24.76|25.1|24.66|24.75|25.16|26.02|25.62|25.75|25.77|26.22|26.62|26.92|27.46|26.75|26.59|26.59|26.33|25.78|25.76|26.16|25.75|26|26.46|26.77|27.49||27.05|26.9|27.07|26.64|27.39|27.44|25.95|25.86|25.85|26.21|25.78
02537|20422|/equities/standex-international-corp|R2000VALUE||181.16|164.74|165.12|165.29|165.35|166.42|163.2|161.43|157.09|154.86|157.11|156.26|154.17|157.89|161.62|163.29|166.64|167.34|164.23|163.31||168.6|166.21|161.23|156.48|158.92|157.11|157.96|159.69|158.95|156.1||157.26|152.77|156.15|152.71|155.82|154.36|155.4|156.59|153.3|152.75|150.8|150.72|148.39|150.94|154.05|151.68|150.83||145.86|147.31|151.95|156.54|156.29|156.34|154.95|156.59|156.66|157.14|153.78|153.49|152.53|157.37|158.3|159.05|144.85|141.42|142.36|140.14|137.16|138.84|134.52|133.38|130.91||136.23|135.81|139.54|142.83|142.78|139|148.64|133.95|137.79|139.74|148.73|162.93|160.85|161.39|160.36|167.58|166.96|168.49|169.31|164.72|169.04|170.64|170.51|174.17|176.73|172.42|181.49|188.58|186.13|186.5|183.34|182.77|179.92|181.4|185.98|184.04|186.83|188.69|187.71|189.75|186.8|187.72|189.75||188.17|190.23|189.79|194|196.08|192.29|192.92|195.76|191.91|188.03|182.7|186.56|185.15|186.95|187.08|190.83|190.3|192.22|194.16||190.63|186.47|185.5|182.96|178.96|177.45||184.16|184.16|187.14|189.72|188.31||186.99|187.44|189.23|192.69||191.86|188.99|189.99|191.99|191.89|200.5|203.87|203.04|205.9|209.24|206.9|204.95|204.04|205.32|209.93|208.14|209.82|207.89||207.56|209.33|211.52|204.62|201.8|199.27|203.76|204.05|202.27|202.21|204.02|205.33|210.71|208.89|206.42|205.61|185.33|182.29|180.08|183.88|189.23|181.95|179.37|176.94|177.55|172.48|173.29|176.8|179.59|181.32|182.51|179.5|176.01|175.76|174.54|180.88|181.36|181.61|181.17|177.05|179.24|180.4|182.78|182.37|182.53|179.33|179.99|177.81|178.12|181.09|175.97|174.5|172.4|171.9|167.42|165.22|166.45|166.4|166.12|168.41|170.52|170.83||178.65|175.41|174.23|173.02|174.68|176.43|170.98|176.04|170.6|173.11|171.13
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||43.97|45.5|45.78|46.69|46.8|47.01|47.41|49.05|48.71|48|48.64|50.05|49.58|50.87|52.75|53.71|55.46|55.28|55.93|56.07||56.3|56.91|47|46.05|46.42|46.25|45.26|45.91|45.81|45.68||45.44|45.13|45.68|45.3|46.22|46.32|46.38|46.33|45.83|45.26|45.04|45.55|44.66|45.07|45.18|45.18|45.53||44.34|44.88|44.84|46.41|46.98|47.45|47.28|46.97|47.55|47.19|44.36|44.71|42.87|43.55|43.78|43.91|42.86|42.42|42.56|42.35|42.41|42.86|42.06|42.6|41.77||42.86|42.41|40.97|40.86|40.75|40.57|43.33|39.63|44.74|45.61|47.1|51.99|51.03|51.22|51.92|53|53.32|53.77|54.35|53.84|54.84|54.94|53.85|55.5|54.9|54.34|54.81|54.87|54|55.6|55.32|55.32|53.66|54.16|56.2|55.08|56.09|55.58|54.69|54.55|55.3|57.81|57.98||58.93|60.98|61.86|63.82|64.46|64.82|65.24|65.6|64.54|62.92|66.26|67.13|66.46|67.02|68.81|70.7|70.38|67.67|67.67||66.85|66.54|66.93|66.01|64.2|62.74||60.44|60.19|61.77|61.94|61.15||60.99|61.29|62.03|63.2||62.78|61.93|62.35|62.14|63.22|65.71|67.34|67.59|66.98|67.76|67.74|66.87|67.49|67.21|68.25|68.22|68.41|68||68.1|68.16|67.61|66.65|65.95|64.34|64.63|65.22|65.13|66.13|65.96|65.95|65.46|64.67|64.64|65.21|62.09|59.17|58.94|59.27|60.68|61.27|62.18|61.15|60.03|51.45|52.22|51.7|52.09|52.64|52.18|51.77|52.52|52|50.26|49.72|49.39|49.43|49.94|48.74|49.01|49.6|50.89|50.04|49.64|50|50.88|50.74|51.22|51.36|50.09|49.25|48.39|48.07|46.49|45.55|45.46|45.45|45.91|47.22|47.28|47.33||48.45|48.08|47.51|47.57|47.42|47.8|46.32|46.44|46.43|47.13|46.29
02540|15557|/equities/berkshire-hills-b|R2000VALUE||24.34|24.64|25.04|25.41|25.76|25.67|25.75|26.23|26.43|26.19|26.42|26.45|26.14|25.82|26.72|26.21|26.57|26.6|26.54|26.29||27.04|26.5|26.05|25.04|25.07|25.18|24.64|24.86|24.62|23.82||23.89|23.85|24.25|24.51|25.3|25.31|25.43|25.19|25.04|24.59|24.55|25.03|24.46|24.76|25.09|24.95|25.4||24.83|25.09|25.28|26.27|26.36|26.53|26.78|26.56|26.78|26.55|25.54|25.69|25.29|25.29|25.66|25.61|25.09|24.83|25.12|24.9|24.68|25.08|24.3|23.94|23.35||23.63|23.47|23.56|23.15|22.9|22.98|24.27|23.11|23.59|23.54|24.25|26.21|26.09|26.09|26.15|26.62|26.72|26.66|26.92|26.12|26.25|26.33|26.32|26.15|26.28|25.75|26.05|25.88|25.76|26.48|26.67|27.07|26.97|28.11|28.49|28.12|28.24|28.27|27.9|28.06|28.61|29.21|29.47||29.38|29.58|29.51|30.18|29.65|30.05|30.48|30.07|29.9|28.94|29.41|29.13|28.57|28.83|28.65|28.32|28.21|28.2|28.72||28.5|28.5|28.57|28.22|27.47|27.26||27.89|27.84|28|28.22|27.94||28.43|28.23|28.3|28.66||28.66|28.6|28.58|27.8|28.12|29.13|29.87|30.2|30.26|30.61|30.31|30.37|30.75|30.4|30.65|30.32|30.73|30.48||30.9|30.98|31.32|31.22|30.4|29.98|30.11|30.2|30.6|30.7|30.99|31.24|31.51|30.01|30.03|31.19|27.53|27.06|27.32|27.23|27.61|27.47|27.75|26.98|27.3|27.49|27.34|27.27|28.04|28.34|28.27|27.75|27.49|27.16|26.34|26.24|25.85|26.07|26.33|25.86|25.74|26.1|26.93|26.73|26.65|26.54|26.75|27.22|27.5|27.9|27.28|27.24|26.83|26.5|25.86|25.81|26.03|25.93|26.14|26.62|26.74|27.24||27.54|27.48|27.44|27.37|27.58|27.73|26.54|26.34|26.27|26.75|26.55
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||20.77|22.37|22.89|23.47|23.35|22.69|22.59|24.64|24.44|24.76|24.63|24.95|25.44|26.16|26.2|26.56|26.67|24.33|23.99|23.72||23.13|23.14|21.73|21.18|21.19|21.1|20.79|20.79|20.89|21.77||21.35|22.77|22.13|20.42|20.21|20.3|19.61|18.96|19.12|19.12|18.62|19.3|18.84|19.25|19.81|19.25|19.78||19.42|19.66|17.91|18.63|18.63|18.85|18.56|17.46|17.33|16.33|15.39|15.27|14.04|14.03|13.83|13.79|13.5|13.02|13.7|13.61|13.11|13.02|13.13|13.03|12.64||12.89|12.17|12.14|12.54|12.48|12.08|13.11|11.55|12.4|12.09|12.91|15.48|15.48|15.07|15.65|16.08|16.04|15.94|16.09|16.94|17.45|17.13|16.27|16.01|15.67|14.62|14.34|13.78|13.53|14.26|14.78|15.23|15.67|15.75|16.3|15.85|15.12|16.4|16.39|16.66|17.46|17.7|17.9||18.25|17.43|17.84|19.53|19.46|18.57|18.95|19.27|19.5|18.06|17.86|18.34|18.61|18.13|18.16|18.13|18.52|18.34|19.3||19.81|20.02|20.31|19.89|19.48|18.87||18.4|18.35|18.3|18.62|18.45||18.5|17.74|17.34|17.16||16.66|16.23|15.94|16.13|16.81|17.51|16.52|17.45|17.56|18.33|18.36|18.33|18.42|18.52|18.93|19.09|19.9|19.05||19.16|19.38|19.09|18.6|18.39|18.04|17.98|18.66|18.65|19.09|18.96|18.29|18.55|18.04|17.64|17.3|15.93|15.86|15.4|15.67|16.02|16.02|17.13|17.01|16.72|16.59|17.13|16.83|17.11|17.36|17.48|17.29|18.61|19.5|19.1|19.54|19.67|20.25|20.26|20.37|18.68|18.81|18.75|18.89|18.98|18.91|19.08|19.68|19.7|20.32|20.02|20.11|19.44|19.4|18.88|18.83|19.35|18.75|19.52|19.74|20.34|20.88||20.42|19.87|19.69|19.91|20.56|20.81|20.1|20.22|20.44|21.66|21.75
02542|21241|/equities/azz-inc|R2000VALUE||106.32|109.5|111.66|112.84|111.56|109.69|109.26|109.73|110.52|111.44|112|111.9|109.69|106.27|106.78|106.04|106.29|100.93|98.81|98.83||99.62|100.12|96.74|94.48|95.07|92.75|90.83|91.1|88.88|87.49||89.4|89.47|90.05|89.59|91.28|92.44|92.1|92.85|94.44|93.63|93.12|93.24|93.1|90.69|90.57|89.93|91.26||88.99|89.61|90.3|92.49|92.84|92.69|91.89|91.5|94.15|93.44|91.49|90.77|88.48|89.79|89.58|90.46|86.88|86.76|88.14|86.86|85.21|84.72|81.63|80.06|77.62||81|82.01|81.98|82.38|81.8|80.84|84.19|75.58|75.96|77|80.97|87.57|85.79|83.61|84|85.76|86.46|86.29|86.31|82.44|83.68|83.74|83.72|86.73|86.5|86.18|87.44|90.48|87.73|90.09|88.89|90.03|89.25|91.47|96.11|95.01|96.61|96.16|96.15|94.9|97.66|98.7|99.01||97.95|98.57|96.84|97.52|97.55|95.55|95.55|92.55|87.74|86.11|85.79|87.71|86.15|85.96|86.81|86.54|88.15|87.89|89.49||87.64|87.25|86.7|85.92|82.13|83.74||83.11|84.74|85.1|85.22|82.9||81.92|81.33|82.06|83.32||82.72|81.65|81.66|81.57|83.92|89.95|94.49|93.75|94.53|94.91|96|94.17|95.4|93.94|92.95|93.71|95.69|93.14||91.15|92.34|95.33|95.54|95.41|87.66|86.92|85|82.93|83.83|84.04|84.62|86.44|84.58|83.68|84.6|79.3|77.43|77.16|76.18|78.75|78.9|78.07|76.52|76.17|75.86|76.5|77.65|78.32|79.5|80.89|79.35|81.13|77.88|77.3|81.57|80.66|82.08|82.5|80.23|80.65|81.16|82.61|82.29|82.04|80.92|82.01|81.25|81.88|82.65|80.1|80.13|78.59|78.57|76.16|74.55|73.39|74.08|73.7|75.49|76.53|77.91||83.17|81.33|79.98|82.12|82.66|83.41|79.17|79.61|79.54|81.01|79
02543|15746|/equities/columbus-mckinnon|R2000VALUE||14.11|14.65|14.48|16.86|15.97|16.17|15.98|16.18|15.6|15.04|15.26|15.66|15.38|15.28|15.78|16.24|16.64|16.24|16.16|15.58||16.39|16.33|15.68|15.27|15.43|15.15|14.63|14.79|14.45|14.41||14.53|14.88|15.29|15.04|15.88|16.5|16.34|16.15|15.35|14.85|14.88|14.9|13.8|14.56|15.27|15.68|17.78||16.42|16.53|16.44|17.65|17.88|17.83|17.57|17.84|18.23|17.9|16.51|16.52|15.35|15.21|15.36|15.76|14.94|14.85|15.1|15.02|14.92|14.77|13.77|13.55|12.98||13.13|13.1|13.56|13.48|12.96|12.68|13.86|12.88|13.92|14.55|14.71|17.1|16.7|16.93|17.04|17.86|18.13|18.58|18.78|18.46|18.73|18.43|17.83|18.28|18.34|17.48|17.68|17.48|17.68|17.94|17.01|16.55|15.95|16.23|17.43|17.45|17.78|18.3|18.49|18.9|20.08|20.72|20.47||20.48|20.5|19.84|20.87|35.48|34.25|34.74|34.82|35.42|34.51|36.42|36.7|36.73|36.57|36.88|37.39|37.1|37.19|37.61||36.3|36.05|35.8|35.46|34.92|34.4||35.24|35.3|36.94|36.78|36.94||37.24|37.3|37.44|37.97||37.28|36.6|36.56|36.64|37.175|38.43|38.76|38.9|39.05|40.35|40.19|40.59|39.71|39.65|39.57|38.97|39.1|39.29||39.1|38.87|39.99|38.53|37.14|36.005|35.97|36.71|37.14|37.43|37.6|37.32|37.1|36.3|36.57|36.28|33.63|31.42|31.96|31.81|32.13|32.24|32.89|32.44|32.58|32.76|33.07|33.69|34.37|34.99|34.98|34.82|35.14|34.77|34.23|34.95|34.45|35.17|34.83|34.42|35.32|35.12|36|35.57|35.27|33.95|33.57|32.48|32.31|33.33|31.28|31.76|30.6|30.9|30.13|30.03|30.51|30.36|31.2|31.75|32.18|32.73||34.21|33.69|33.18|33.47|33.94|33.81|32.63|32.88|32.28|32.94|32.67
02544|17126|/equities/southside-bancshares|R2000VALUE||28.69|29.44|29.88|30.74|30.59|30.1|30.66|30.97|30.99|30.97|31.04|31.16|30.66|30.25|31.15|30.7|31.13|31.03|30.93|30.7||31.2|30.77|30.5|29.43|29.39|29.36|28.91|29.05|28.89|27.97||28.05|27.7|27.92|28.01|28.62|28.79|28.93|28.51|28.32|27.83|27.83|28.04|27.78|28.19|28.43|28.13|28.69||27.99|28.12|28.68|29.37|29.45|29.58|29.9|29.72|29.82|29.67|28.88|28.9|28.32|28.34|28.55|28.53|28.05|28.19|28.68|28.53|28.35|28.66|28.59|28.24|27.62||27.59|27.39|27.32|26.91|26.53|26.49|27.64|26.61|26.75|26.94|27.28|29.1|28.9|28.96|28.9|29.45|29.57|29.47|29.69|29.28|29.17|29.5|29.22|29.32|29.33|28.85|28.89|28.79|28.89|29.64|29.75|29.74|29.98|30.64|30.75|30.38|30.26|30.22|30.05|30.34|30.75|31.33|31.62||31.28|31.65|31.3|32.37|31.42|31.72|32.32|32.16|31.8|30.9|31.43|31.42|31.43|32.69|32.77|32.08|31.7|31.82|32.24||32.08|31.8|32.11|31.4|30.21|29.98||30.75|30.75|31.12|31.22|31.03||31.76|31.67|31.81|32.29||32.29|32.01|32.26|32.14|32.53|34.52|35.63|35.16|35.24|35.5|35.1|34.96|34.88|34.83|34.97|34.44|35.07|35.12||35.21|35.48|35.99|35.96|34.98|35.12|35.21|35.4|35.89|35.68|36.09|36.57|36.86|35.89|35.39|37.22|32.74|32.13|32.27|32.4|32.93|32.68|32.85|32.5|32.75|33.56|33.66|33.19|34.33|34.99|34.88|34.06|33.39|33.14|32.21|32.37|32.12|32.42|32.4|31.99|31.91|32.58|33.43|32.77|32.86|32.97|33.52|33.92|34|35.03|34.07|33.89|33.8|33.81|32.73|32.25|32.84|32.78|32.87|33.28|33.76|33.78||34.23|33.88|34.13|33.57|33.8|33.84|32.3|32.39|31.93|32.73|32.49
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.69|7.5|7.85|7.82|7.98|7.86|7.56|7.46|7.46|7.27|7.1|7.18||7.18|6.93|7.1|6.9|6.9|6.95|7.18|6.66|6.68|6.86|7.34|7.95|7.72|7.92|7.71|7.94|7.85|7.86|7.84|8.55|8.58|8.5|8.43|8.5|8.21|8.16|8.39|8.39|8.58|8.75|8.56|8.84|8.63|8.62|8.81|8.57|8.53|8.62|8.8|8.65|8.95|8.9|9||9.01|9.02|8.76|8.84|8.96|8.54|7.46|7.25|7.09|6.87|7.02|7.09|7.35|7.31|7.43|7.37|6.99|6.73|6.89||6.73|6.69|7.03|7.25|7.3|7.42||7.46|7.66|7.83|7.91|7.78||7.55|7.1|7.17|7.28||7|7.05|7.1|6.88|6.99|7.1|7.24|7.42|7.19|7.11|7.5|7.21|7.17|7.06|7.13|7.12|7.49|7.37||7.43|7|7.15|7.08|7.22|7.04|6.77|6.6|6.73|6.89|6.77|7.04|7.41|6.9|7.11|7.05|7.12|7.02|6.99|7.05|7.05|7.08|6.97|6.75|6.75|6.75|6.75|6.75|6.97|6.78|6.77|6.7|6.75|6.75|6.75|6.76|6.81|6.83|6.82|6.8|6.93|6.79|6.92|7.09|7.03|6.82|6.78|6.75|7.09|7.19|7.02|6.95|6.94|7|6.76|6.77|6.8|6.81|6.67|6.84|6.73|6.9||6.92|6.89|6.92|7.62|7.9|7.68|7.29|7.1|7.21|7.99|7.13
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||26.01|25.85|25.84|25.87|25.88|25.89|25.88|25.85|25.9|25.9|25.87|25.9|25.9|25.86||25.82|25.73|25.75|25.75|25.79|25.73|25.73|25.76|25.75|25.83||25.77|25.83|25.76|25.8|25.86|25.88|25.87|25.94|25.87|25.85|25.84|25.79|25.77|25.79|25.81|25.68|25.71||25.68|25.67|25.67|25.69|25.69|25.67|25.67|25.67|25.65|25.61|25.59|25.61|25.53|25.51|25.5|25.47|25.5|25.4|25.45|25.35|25.3|25.25|25.08|24.95|24.73||24.7|24.86|24.9|24.9|24.7|24.57|25.03|24.58|24.53|25.09|25.31|25.53|25.49|25.34|25.43|25.46|25.5|25.48|25.47|25.43|25.44|25.42|25.4|25.39|25.44|25.34|25.28|25.25|25.25|25.34|25.25|25.31|25.23|25.3|25.38|25.29|25.29|25.3|25.28|25.26|25.33|25.29|25.28||25.31|25.33|25.33|25.35|25.37|25.19|25.18|25.18|25.11|25.1|18.74|19|18.92|18.99|18.9|18.89|19.1|19.06|19||19.05|18.9|18.87|18.7|18.46|18.35||18.63|18.73|18.55|18.57|18.49||18.66|18.65|18.75|18.95||18.59|18.37|17.78|17.57|17.3|18.57|18.93|18.42|18.61|18.94|18.89|18.91|19|18.81|19.32|18.95|19.04|19.25||18.77|19.39|18.95|19.27|19.1|19.18|18.76|18.5|17.98|17.86|18.31|18.71|16.27|15.9|15.33|15.73|14.21|14.15|13.73|13.84|14.57|14.77|14.9|14.59|14.38|14.71|15.07|15.1|15.01|14.99|15.42|15|14.81|15|14.12|11.65|11.69|12.39|12.59|12.27|13.16|12.79|12.89|12.74|12.62|12.77|12.95|13.55|13.47|13.53|13.17|13.17|12.85|13.46|13.58|13.17|12.82|13.15|12.96|13.27|13.32|13.56||13.93|13.86|13.79|13.71|13.85|14.24|13.63|13.37|13.41|13.67|13.48
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||22.24|23.03|23.29|23.48|24.52|24.25|24.35|24.91|25.1|24.93|25.13|25.39|25.04|24.7|25.11|24.84|25.31|24.82|24.66|24.57||25.01|24.7|24.06|23.16|23.4|23.14|22.57|22.99|22.72|21.99||21.9|21.89|22.37|22.28|23.08|23.3|23.42|23.15|23.02|22.56|22.67|22.62|22.41|22.97|22.87|22.84|23.21||22.79|22.64|22.91|23.86|23.91|24.01|24.47|24.47|24.78|24.62|24|24.16|23.45|23.2|23.57|23.67|22.75|22.53|22.74|22.82|22.39|22.8|22.35|22.07|21.38||21.56|21.4|21.56|21.23|20.95|21.17|22.62|21.29|21.8|21.61|21.8|24.16|24.21|24.31|24.2|24.51|24.56|23.73|24.1|23.55|23.59|24.01|23.64|23.52|23.33|22.91|22.87|22.55|22.97|23.98|23.86|24.19|24.39|25.24|25.53|25.16|24.86|25.16|24.84|25.22|25.9|26.46|26.87||26.86|26.98|26.86|27.55|26.95|26.95|26.96|26.44|26.27|25.22|25.34|25.07|23.83|23.71|23.94|23.22|23.1|23.08|23.23||22.98|22.77|23.12|22.53|21.84|21.51||22.49|22.39|23.08|23.18|22.53||22.91|22.7|22.65|23.09||23.08|23.04|23.25|23.19|23.76|25.58|26.41|25.96|26.12|26.64|26.41|26.49|27.06|27.15|27.67|26.95|27.41|27.5||27.75|27.84|28.66|27.83|27.25|26.58|26.88|27.16|27.09|27.58|27.79|28.26|28.39|26.99|26.91|28.6|24.89|24.14|24.35|24.24|24.71|24.56|24.87|24.21|24.62|25.45|25.61|25.38|26.14|26.68|26.52|26.47|25.78|25.72|24.86|24.95|24.61|24.94|25.08|24.41|24.41|24.23|25.05|24.48|24.31|24.33|24.74|25.06|25.46|26.25|25.5|25.09|24.79|24.69|24.25|24.27|24.37|24.05|24.44|25|23.97|24.42||25|24.74|24.72|24.51|24.94|25.31|23.56|23.03|22.56|22.92|22.7
02548|15638|/equities/cal-maine-foods|R2000VALUE||107.88|111.14|111.16|108.15|104.36|104.92|105.88|119.16|104.71|106.17|105.94|106.81|104.49|102.78|101.98|100.52|100.74|101.61|102.37|101.16||102.9|103.17|101.88|99.63|99.16|98.58|99.34|101.86|101.55|102.1||103.07|100.61|100.21|96.38|94.83|92.66|96.1|97.55|98.13|95.67|95.4|97.19|96.91|95.93|94.07|93.45|95.52||95.1|95.01|96.77|96.36|97.17|99.64|97.01|94.3|93.95|92.67|91.23|90.73|95.55|96.87|92.8|92.91|92.48|93.37|96.84|95.5|94.81|92.68|93.3|93.1|90.17||91.49|92.5|96.55|98.75|98.99|94.68|92.58|90.33|93.45|92.29|92.97|93.08|91.4|90.9|91.01|92.21|92.8|94.03|93.2|89.2|88.72|89.39|87.97|91.7|83.03|80.87|86.46|87.63|87.37|87.18|82.65|84.19|88.54|90.46|90.39|88.78|87.89|88.07|89.34|91.04|90.11|92.04|90.96||95.1|108.6|106.15|113.98|109.41|108.3|108.77|106.78|107.64|106.7|107.9|115.8|112.38|111.21|109.38|106.7|110.48|112.03|114.23||113.63|111.91|112.51|109.97|107|101.93||104.73|103.68|104.75|107.54|105.63||102.92|102.03|101.14|102.07||102.75|100.59|102.89|104.37|103.53|106.66|112.24|108.12|105.89|105.76|104.2|101.79|99.22|97.3|97.25|98.64|98.14|97.61||97.15|96.62|96.49|95.96|95.78|94.78|95.14|93.97|90.43|90.44|91.29|92.86|91.03|90.95|89.37|90.71|88.71|87.31|87.11|87.78|89|90.2|90.16|89.43|90.17|88.46|88.56|91.16|92.76|94.4|94.16|92.22|90.56|90.45|89.5|89.9|87.4|86.49|84.57|79.62|75.41|76.84|74.84|74.65|73.25|73.14|74.9|74.61|74.73|73.69|71.32|70.95|70.11|69.38|69.35|69.04|69.29|68.45|69.01|68.77|68.94|71.07||72.04|71.84|71.44|71.29|71.38|71.45|72.06|71.89|71.84|71.77|70.74
02549|20869|/equities/getty-realty-corp|R2000VALUE||28.04|27.79|27.94|28.4|27.56|27.77|27.51|27.22|27.28|26.95|26.79|27.09|27.22|27|27.92|27.4|27.24|27.27|27.37|27.59||27.95|27.95|28.01|27.64|27.63|27.98|28.26|28.86|29.27|28.66||28.86|28.81|28.63|28.97|29.36|29.32|29.47|29.5|29.04|28.83|28.76|28.95|29.08|29.26|29.15|29|29.14||28.56|28.36|28.53|29.02|29.17|29.02|28.51|27.92|28.17|28.53|28.6|28.3|28.26|28.19|28.08|28.09|28.15|27.99|27.91|27.83|27.38|27.57|28.51|28.77|28.48||28.96|28.91|28.66|28.56|28.08|27.68|28.21|27.53|28.62|29.78|30.34|30.56|30.93|31.18|30.64|30.57|30.8|30.49|30.61|30.53|30.55|30.61|30.79|30.83|30.68|30.24|30.54|30.79|31.3|31.34|31.05|31.14|31.04|31.24|31.4|31.19|31.17|31.38|30.72|30.4|30.22|30.16|30.35||30.3|30.95|30.12|30.76|30.99|31.13|31.27|31.38|30.94|30.92|31.01|31.04|30.37|31|31.28|30.53|30.34|30.5|31.29||30.79|31|30.44|30.22|29.81|29.11||29.54|29.5|29.64|29.97|29.58||30.13|29.93|29.81|30.26||30.75|30.39|30.55|30.26|31.19|32.14|32.04|32.06|32.2|32.28|32.35|32.31|32.11|32.04|32.43|32.31|32.67|32.88||33.31|32.55|32.87|32.55|32.7|32.7|32.81|31.91|31.53|31.3|31.71|31.97|32.27|31.99|31.3|31.35|31.51|31.45|31.39|31.39|31.91|32.1|32.52|32.22|32.62|32.26|32.19|32.15|31.82|31.66|31.86|31.36|31.18|30.97|30.83|31|30.93|31.05|31.11|31.29|31.46|31.74|31.81|31.6|31.58|31.99|31.9|32.1|31.98|32.26|32.36|32.41|32.57|32.37|31.84|31.51|31.75|31.66|31.66|31.7|31.77|31.78||31.78|31.58|31.64|31.86|31.76|31.55|30.84|30.81|30.61|30.9|30.56
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||23.25|23.6|23.65|23.995|24.36|24.095|24|24.33|23.51|23.21|23.08|23.87|23.16|23.23|23.94|23.97|23.75|23.55|23.66|23.54||23.24|23.35|23.23|22.4|22.34|22.49|21.75|22.01|21.79|21.96||21.45|21.58|21.46|20.54|21.25|21.77|22.05|22.16|22.51|27.67|28.4|29.09|28.7|29.05|28.45|28.63|28.51||27.27|27.51|27.42|28.42|28.31|28.13|27.88|28.05|28.14|27.99|26.42|26.75|26.03|25.5|25.45|25.56|25.2|25.22|24.94|25.04|25.87|25.51|24.69|24.71|24.6||24.22|23.54|24.22|24.21|24.67|24.79|25.14|22.51|24.24|25.6|25.38|27.9|27.48|27.35|27.22|27.34|27.26|27.11|27.58|26.2|26.65|26.73|26.13|27.06|26.675|26.1|25.34|25.92|25.93|26.43|26.57|25.66|25.44|26.65|27.07|26.38|26.69|27.04|28.02|28.13|28.85|29.02|29.5||29.72|30.3|29.25|30.01|29.73|29.63|29.7|30.3|30.26|29.52|31.22|32.88|32.47|32.37|32.18|31.89|31.46|31.46|31.36||30.91|30.59|31.44|30.55|30.59|31.4||32.2|32.36|32.76|32.14|32.02||32.62|32.47|32.74|33.14||33.17|33.23|32.83|33.67|34.09|35.48|34.94|36.1|34.65|35.21|34.87|31.58|31.42|31.04|31.71|31.76|31.38|29.63||29.62|30.34|30.95|30.11|29.22|28.56|29.24|29.72|30.33|30.79|30.86|31.27|31.13|30.86|31.44|30.89|30.54|29.8|30|30.28|31.05|31.13|31.3|30.6|30.69|30.85|31.34|31.88|33.38|32.76|32.23|31.33|30.51|30.45|30.35|30.4|29.61|29.67|30.11|28.49|29.18|30.45|30.52|30.05|30.27|30.05|31.57|31.82|31.71|31.85|31.8|32.06|31.74|31.19|30.07|30.57|30.53|30.85|32.18|30.55|25.04|25.24||26.47|26.31|25.79|26.29|26.4|26.54|25.72|26.2|25.79|25.89|25.58
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||41.78|42.62|42.42|43.69|43.7|43.31|42.91|44.52|44.5|44.47|44.94|45.47|44.02|43.29|45.3|44.67|44.79|44.39|44.48|44.53||45.01|44.4|43.85|42.8|43.09|43.28|42.45|42.43|42.19|41.04||40.75|40.39|40.54|41|41.65|41.65|42.01|41.8|41.82|41.1|41.23|41.43|41.29|41.14|41.49|41.19|42.22||41.54|41.33|41.78|42.49|42.6|42.53|42.85|42.46|42.6|42.39|41.26|41.62|40.82|41.01|41.23|41.43|40.88|39.35|39.77|38.98|38.01|37.8|36.79|36.35|35.43||35.81|35.42|35.45|35.1|34.88|35.08|36.98|34.78|34.89|34.99|36.7|40.14|39.91|40.02|40.24|40.97|41.07|41.17|41.04|40.19|40.22|40.62|40.63|40.86|40.64|39.66|39.6|38.85|39.19|40.77|40.57|40.94|40.87|42.09|42.49|42.08|41.7|41.77|41.61|41.66|41.75|41.67|42.05||41.8|43.34|43.17|44.03|43.18|43.62|43.96|43.14|42.95|42.08|42.71|43.37|43.29|43.2|43.03|43.25|43.31|44.1|44.74||44.24|43.3|43.18|42.81|40.96|40.44||42.05|41.75|42.2|42.39|41.6||42.32|42.84|43.2|43.35||43.27|42.56|41.81|41|41.2|42.86|44.13|43.66|43.86|44.26|44.2|44.55|44.79|45|45.37|45.12|45.51|45.42||45.99|46.12|46.72|45.52|44.41|43.44|43.44|43.46|43.77|44.1|44.58|44.89|44.93|44.36|43.99|46.31|41.13|40.46|40.81|40.27|40.8|40.3|40.63|38.97|39.81|39.55|40.1|39.69|40.76|41.57|41.35|44.86|44.41|44.15|42.75|42.62|42.34|42.69|43.06|42.4|42.25|42.71|44.92|44.41|44.38|44.03|44.16|44.49|44.68|45.35|44.61|44.39|44.25|43.87|43.08|42.99|43.23|43.71|43.82|44.54|44.73|45.39||45.99|45.28|45.56|44.96|45.09|44.95|43.16|42.95|42.7|43.44|43.24
02552|15895|/equities/dime-community-ba|R2000VALUE||27.13|27.71|27.98|28.65|29.15|28.34|28.29|28.53|28.37|28.62|28.8|28.85|28.61|28|29|28.69|29.07|28.79|28.67|28.26||28.65|28.32|27.72|26.94|27.29|26.82|25.81|27.15|27.13|26.31||26.11|25.85|26.15|26.22|27.33|27.4|27.6|27.19|26.95|25.82|25.77|26.07|25.43|25.66|25.74|25.59|25.86||25.29|25.23|25.63|26.74|26.77|27.22|27.3|27.24|27.51|27.37|26.58|26.57|26.11|26.2|26.48|26.65|25.87|25.69|26.08|25.62|25.62|26.02|25.81|25.82|25.12||25.21|25.37|25.18|24.49|24.07|24.17|25.63|24.63|25.07|25.17|25.8|28.64|27.99|27.88|27.65|28.23|28.19|28.26|28.66|27.93|28.24|28.37|28.21|28.34|28|27.34|27.55|27.07|27.05|28.44|28.74|29.11|29.41|30.34|31|30.52|30.59|30.66|30.46|30.59|31.12|31.45|31.75||31.34|31.16|30.93|32.83|32.65|32.74|33.89|33.15|32.01|30.8|31.23|30.84|30.94|30.78|30.99|30.81|31|31.75|32.23||31.96|32.05|32.25|31.25|29.9|29.59||31.31|30.53|31.14|30.89|30.33||30.735|30.66|30.67|31.36||31.28|31.09|31.33|31.41|32.04|33.96|34.8|34.33|34.55|34.99|34.8|35.34|35.89|35.83|36.59|35.83|36.36|35.88||35.9|36.01|36.36|36.32|35|34.69|34.8|35.29|33.7|33.85|33.76|33.55|34.43|33.44|33.05|34.66|30.15|29.69|29.8|30.07|30.84|30.84|30.85|29.53|30.54|30.14|29.17|29.21|30.66|31.45|31.35|30.6|30.28|29.56|27.97|27.87|27.59|27.68|28.16|27.95|27.6|27.53|28.8|28.09|27.99|27.8|27.99|28.53|29.06|29.9|28.58|28.75|26.01|25.73|24.79|24.47|24.89|24.77|24.87|25.29|25.87|25.57||26.01|25.77|25.39|24.85|25.25|25.1|23.2|23.25|22.95|23.6|23.43
02553|41267|/equities/national-bak-hld|R2000VALUE||36.06|37.06|37.63|38.52|39.08|39.28|39.49|40.3|39.21|39.63|39.71|40.05|39.45|39.07|40.57|40.02|40.18|39.35|39.88|39.43||40.04|39.39|39.01|37.61|37.49|37.98|37.16|37.16|36.8|35.9||35.85|35.62|36.05|36.07|37.08|37.16|37.66|37.28|37.07|36.33|36.26|36.65|35.96|36.15|36.9|36.4|37.09||36.54|36.59|36.92|37.86|38.15|38.2|38.23|37.74|38.19|38.05|37|37.13|36.17|36.28|36.4|36.48|36.21|36.16|36.44|35.86|35.33|35.4|34.34|36.62|35.74||35.55|35.25|35.11|34.57|33.94|33.92|35.61|33.94|34.31|34.25|35.41|38.84|38.44|38.27|38.75|39.29|39.56|39.4|39.64|38.85|39.31|39.89|39.72|39.66|39.25|38.11|38.54|38.43|38.39|39.94|40.12|40.56|40.23|41.4|41.87|41.76|41.78|41.89|41.61|41.95|42.64|42.81|42.97||43.09|42.99|42.57|44.05|43.08|43.56|44.02|43.48|43.25|42.57|43.13|42.7|42.66|42.9|42.64|42.45|42.24|43.56|44.09||44.09|43.68|44.02|43.3|42.07|41.62||42.84|42.78|42.87|42.81|42.06||43.06|43.03|43.17|43.59||43.57|43.38|43.15|42.64|43.05|45.56|46.58|46.35|46.25|46.86|46.78|46.67|47.33|47.73|47.03|47.11|47.67|47.74||48.45|48.73|49.39|48.87|48.01|47|47.24|47.8|48.58|48.57|48.57|49.18|50.12|49.55|49.19|51.24|45.09|44.19|44.68|44.96|45.91|45.63|45.5|44.4|45.6|45.05|41.87|41.68|43.42|44.55|43.78|43.02|42.49|42.12|40.78|40.85|40.88|40.85|41.13|40.45|40.12|40.49|42.1|41.37|41.1|41.17|41.53|41.95|42.29|43.19|42.08|41.81|41.55|41.17|40.6|40.67|41.4|41.13|41.32|42.44|42.89|43.6||43.81|43.48|43.49|42.84|42.9|43.78|42.03|41.91|41.36|41.8|41.37
02554|17322|/equities/trico-bancshares|R2000VALUE||40.26|41.12|41.78|42.71|43.55|42.775|41.97|41.99|41.96|42.24|42.19|42.58|41.98|41.52|43.01|42.44|43.06|42.85|42.73|42.38||42.96|42.42|41.82|40.49|41.18|41.06|40.26|40.575|40.41|39.03||38.78|38.52|38.82|39.51|40.72|40.82|41.07|40.44|40.29|39.66|39.71|40.19|39.68|39.9|40.2|39.81|40.27||39.33|39.65|39.99|41.03|41.05|41.23|41.52|41.07|41.26|41.29|40.27|40.34|39.13|39.1|39.25|39.65|39.13|38.58|39.04|38.61|38.51|39.43|38.88|38.1|36.93||37.04|37.12|36.73|36.38|36.09|35.9|37.88|36.16|36.14|36.29|37.13|39.74|39.68|39.97|39.87|40.86|40.74|40.88|41.45|40.39|40.47|40.93|40.84|40.88|41.255|40.7|40.71|40.08|40.49|41.75|41.84|41.85|41.97|43.33|43.72|43.3|43.36|43.66|43.63|44.05|44.55|44.83|44.92||44.92|44.33|43.89|45|44.15|44.29|45.12|44.81|44.18|43.18|43.87|44.08|44.15|44.39|44.39|43.69|44.04|42.96|43.35||42.95|42.7|43.27|42.42|41.4|40.89||42.22|42.22|43.12|43.25|43.185||43.7|43.52|44.03|44.55||44.49|44.26|44.45|43.88|44.05|46.89|48.31|48.04|48.41|48.97|48.54|48.11|48.39|48.85|48.55|47.84|48.41|48.34||48.88|48.56|49.62|48.95|47.43|46.52|47.02|47.62|47.59|47.61|47.84|48.38|48.92|47.35|46.94|49.44|43.71|42.63|42.93|42.73|43.64|43.43|43.9|42.22|43.97|43.67|43.68|43.26|44.85|45.7|45.87|45.05|44.1|43.59|41.91|41.98|41.52|41.27|41.32|40.85|40.66|40.88|42.65|42.09|41.81|41.68|42.3|43.23|43.56|45.07|43.73|43.44|43.34|43.16|41.87|41.71|42.71|42.46|42.61|44.09|44.49|44.91||45.46|45.23|45.07|44.76|45.03|44.86|42.79|42.79|42.7|43.72|43.15
02555|20830|/equities/ltc-properties-inc|R2000VALUE||34.29|34.04|34.18|34.69|34.36|35.46|35.55|35.52|35.44|35.14|35.02|34.85|35.29|35.25|35.67|35.31|34.95|35.61|35.26|35.2||35.33|35.2|34.68|34.61|34.51|34.82|34.59|35.18|35.42|34.97||35.33|35.07|34.75|35.1|35.57|35.53|35.26|34.99|34.93|34.84|34.89|35.07|35.27|35.39|35.37|35.2|35.67||35.28|34.85|35.34|35.94|36.14|35.99|35.46|35.04|35.56|35.5|35.9|35.82|36.24|35.79|34.58|35.25|35.71|35.87|35.54|35.48|35.41|35.52|35.52|36.1|35.55||35.75|35.29|34.96|34.65|34.07|33.7|33.86|32.83|33.53|34.69|35.4|35.32|35.55|35.45|35.25|34.93|34.96|34.83|35.06|34.62|35.05|35.36|35.62|35.97|35.96|35.29|35.27|35.73|36.14|36.09|35.76|35.93|35.69|35.77|34.89|34.77|34.71|34.6|34.87|34.44|34.61|34.88|34.77||34.42|34.57|33.72|34|33.93|33.97|34.39|34.6|34.35|34.54|34.4|34.23|33.81|34.67|34.91|34.38|34.12|34.38|35.36||34.93|34.81|34.33|34.18|34.04|33.5||34.24|34.14|33.46|34.27|34.03||34.55|34.44|34.42|34.69||34.73|34.49|35.08|34.81|35.41|36.51|36.41|37.15|36.82|37.1|37.68|37.42|37.73|37.92|38.09|38.1|38.1|38.59||38.7|38.91|38.43|38.87|38.7|38.37|38.57|38.05|38.2|38.16|38.6|39.33|39.44|39.28|38.71|37.93|37.94|37.75|37.3|38.2|39|38.08|35.94|35.48|35.79|35.94|35.85|35.64|36.11|36.26|36.49|35.84|35.61|35.58|35.36|35.68|35.69|36.11|35.84|35.91|36.18|36.57|36.69|36.62|36.45|37|36.88|36.76|36|36.5|37.31|37.27|37.74|37.69|37.4|36.97|36.96|36.6|36.67|36.73|36.55|36.22||36.73|36.43|36.64|36.6|36.24|36.15|35.38|35.93|35.76|35.74|35.7
02556|21218|/equities/aar-corp|R2000VALUE||72.99|74.71|75.82|76.1|76.8|76.48|77.5|79.45|79.01|80.55|83.64|85.1|74.88|73.39|74.72|74.84|74.55|73.26|71.65|70.6||71.46|71.08|69.47|68.79|69.04|68.58|67.26|67.84|68.37|67.52||66.95|67.68|67.95|68.63|68.77|68.21|67.77|67.35|66.88|66.29|65.32|64.5|62.26|61.41|62.15|62.72|61.75||59.76|60.09|60.36|61.95|62.95|62.68|62.16|61.06|61.38|61.22|59.82|59.57|59.05|58.78|57.04|56.76|55.1|53.46|53.88|53.49|52.85|52.64|51.76|50.91|51.02||52.81|52.76|53.23|54.21|53.39|52.1|54.18|48.56|48.98|50.08|53.58|57.61|55.37|55.99|57.14|68.35|69.7|69.62|69.97|67.93|67.81|68.78|67.76|67.96|67.24|66.2|66.25|65.38|64.12|64.52|64.09|64.1|62.66|63.23|65.02|64.84|63.66|63.42|62.11|61.87|64.11|64.29|65.03||64.83|66.15|68.02|69.06|68.46|67.32|68.05|67.99|67.37|67.05|67.76|68.84|68.28|68.79|68.89|70.53|70.36|71.11|72.21||70.21|70.61|69.51|69.47|69.45|67.72||67.09|61.75|62.13|62.5|61.59||61.28|61.12|60.4|61.05||60.93|59.86|60.57|60.6|60.59|62.8|63.91|63.22|63.69|67.37|66.93|65.96|67.63|68.45|70.28|68.4|69.57|69.52||69.02|69.19|70.82|69.08|67.84|67.54|67.35|66.5|66.15|67.05|68.32|67.86|67.33|65.87|62.57|65.71|59.82|59.15|58.4|58.7|60.56|60.81|60.85|61.15|61.23|61.49|61.67|62.81|61.97|62.4|61.94|60.46|61.45|61.51|59.45|62.56|63.65|64.25|65.48|65.27|65.4|65.52|65.36|64.68|63.79|63.67|65.99|69.1|69.28|69.55|68.89|67.97|67.25|67.64|65.9|64.53|63.97|64.89|63.92|66.05|66.11|64.88||65.78|65.58|64.43|64.62|64.53|64.89|63.77|63.33|63.02|63.62|63.13
02557|21067|/equities/griffon-corp|R2000VALUE||80.77|81.27|81.63|82.58|82.18|82.65|81.53|81.43|81.35|77.95|76.86|77.53|76.49|76.6|78.4|78.3|79.62|78.57|76.74|76.04||77.87|77.6|76.01|72.37|72.65|71.92|71.27|72.01|70.73|68.59||67.68|67.37|68.5|67.69|70.01|70.47|71.95|70.81|70.41|70.19|69.43|68.97|67.64|68.75|68.96|68.24|69.26||67.2|67.63|68.17|70.76|73.01|73.4|72.79|73.05|73.52|72.93|68.48|70.92|67.9|69.66|71.09|71.07|69.07|68.11|67.83|67.14|67.31|67.17|65.88|66.03|64.73||68.17|68.31|69.97|70.42|70.51|69.53|72.17|65.59|66.98|68.28|69.66|74.97|73.08|71.5|70.47|71.96|73|74.39|74.49|70.8|71.51|71.85|70.06|70.63|69.54|68.3|69.03|69.03|69.45|70.5|69.42|70.06|68.06|69.72|72.34|71.45|73.01|72.73|71.49|72.6|75|76.88|76.62||77.36|76.37|77.64|79.25|78.64|79.04|80.89|80.91|74.31|73.95|75.77|77.7|76.6|77.1|76.95|77|78.13|78.1|78.33||76.62|75.78|75.67|74.28|72.21|70.76||72.16|70.62|72.26|72.87|71.97||71.27|71.04|71.85|73.13||73.45|72.62|72.84|72|72.18|75.72|78.52|78.49|79.04|79.85|80.07|80.28|81.38|80.71|82.8|82.82|82.66|84.3||83.51|84.37|85.16|82.96|81.28|79.37|76.09|74.04|73.81|77.39|80.52|68.12|69.95|69.43|67.98|67.25|64.72|63.53|63.32|62.88|63.63|63.39|64.36|63.46|63.86|64.38|64.95|65.6|67.71|68.08|68.94|68.31|68.72|68.09|66.59|68.62|68.01|68.39|69.18|68.33|68.56|69.47|70|69.48|69|68.8|69.78|69.93|67.88|69.99|67.88|67.6|67.14|66.84|64.8|62.94|62.83|62.09|62.41|62.81|63.62|62.84||66.19|65.8|65.1|65.86|66.48|66.93|64.29|64.05|63.34|63.79|63.38
02558|20180|/equities/government-properties-income-trust|R2000VALUE||0.227|0.24|0.2393|0.25|0.2626|0.2774|0.3226|0.2564|0.2507|0.2455|0.2381|0.2448|0.2613|0.268|0.2779|0.2808|0.2701|0.3199|0.3296|0.2633||0.2797|0.2851|0.2639|0.247|0.21|0.2288|0.2339|0.2434|0.2394|0.25||0.26|0.2271|0.219|0.2399|0.2248|0.2025|0.1999|0.1964|0.2|0.2011|0.2|0.1938|0.1895|0.193|0.21|0.2|0.198||0.1962|0.2|0.1826|0.1996|0.2095|0.2337|0.2385|0.249|0.2691|0.2752|0.274|0.2701|0.2781|0.2823|0.3146|0.318|0.344|0.41|0.3839|0.3843|0.3858|0.3999|0.3533|0.3317|0.34||0.365|0.3254|0.3599|0.3334|0.358|0.3652|0.39|0.3675|0.3622|0.38|0.4051|0.4361|0.4523|0.456|0.4798|0.5016|0.4948|0.5539|0.5936|0.58|0.5914|0.6703|0.7233|0.7509|0.8443|0.775|0.8774|0.8003|0.905|0.9185|0.9126|0.9394|0.9076|0.9041|0.9119|0.9124|0.8899|0.8647|0.8571|0.8723|0.8844|0.8578|0.8926||0.9108|0.9643|0.9479|0.9347|0.9399|0.99|1|1.01|0.944|0.9397|0.9086|0.9|0.8954|0.9075|0.9454|0.9151|0.9185|0.9578|0.9187||0.92|0.89|0.9041|0.9159|0.8613|0.899||0.9121|0.9807|1|0.9764|0.9963||0.9998|0.995|0.99|1.02||1.01|0.9836|1.02|1.07|1.11|1.22|1.18|1.33|1.34|1.37|1.39|1.43|1.395|1.47|1.59|1.58|1.6|1.65||1.56|1.72|1.65|1.14|1.14|1.12|1.16|1.21|1.21|1.25|1.31|1.25|1.24|1.37|1.35|1.38|1.42|1.42|1.5|1.59|1.97|1.88|1.87|1.91|1.92|1.94|1.96|1.99|2.04|2.04|2.03|2.01|2.02|2.05|1.99|1.99|2.01|2.06|2.05|2.07|2.08|2.11|2.18|2.15|2.11|2.1|2.1|2.11|2.11|2.31|2.21|2.27|2.22|2.17|2.13|2.13|2.24|2.14|2.1|2.13|2.15|2.13||2.2|2.24|2.27|2.39|2.39|2.43|2.34|2.23|2.31|2.29|2.14
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||25.03|28.16|28.6|29.5|29.71|28.48|28.74|28.07|27.16|26.58|27.24|27.53|26.93|27.96|29.38|30.74|30.77|30.72|31.07|29.21||29.8|29.95|29.14|28.35|28.98|29.4|28.72|29.14|29.65|31.26||31.26|31.53|31.52|32.16|31.15|31.09|30.64|29.81|28.75|27.8|28.21|28.83|27.08|26.58|27.16|27.32|27.5||26.94|26.84|26.9|27.76|28.26|28.43|28.74|29.81|29.61|28.2|26.55|26.3|24.45|24.45|24.3|25.44|25.08|24.3|24.76|24.8|24.16|23.75|23.43|23.56|23.09||24.19|22.93|22.43|22.7|22.48|21.72|24.74|20.6|22.54|23.4|25.96|30.6|29.87|30.23|30.15|30.82|30.95|30.64|30.94|30.11|30.8|30.71|29.93|29.38|29.39|28.33|28.8|27.95|27.89|27.49|26.89|27.61|27.62|28.42|31.5|31.91|32.08|32.19|33.29|33|35.38|35.4|35.19||35.11|34.51|35.12|36.23|36.1|35.16|35.61|36.17|36.84|35.85|35.95|37.17|37.8|37.44|37.26|37.94|39.43|39.88|40.47||42.03|42.07|41.73|41.17|40.79|39.96||39.4|39.29|38.5|38.3|37.76||37.16|36.58|36.04|36.13||36.1|35.63|35.57|36.02|36.81|38.51|39.27|40.71|41.21|41.27|40.4|40.86|40.23|41.51|41.73|43.48|43.32|43.49||43.46|43.13|43.31|43.2|42.34|41.57|41.08|41.25|40.5|40.9|40.58|40.68|41.1|40.93|40.54|41.06|36.76|36.21|35.82|36.25|36.47|36.02|36.55|37.32|37.27|37.21|37.67|37.33|37.23|37.84|37.92|37.6|39.64|39.88|39.24|39.08|39.36|40.12|39.66|39.08|36.88|36.4|35.41|35.17|34.4|36.43|37.4|37.14|37.11|37.25|36.17|36.07|34.89|34.44|34.09|33.98|33.96|34.46|34.95|36.28|36.71|38.12||39.78|40.31|39.76|39.87|40.19|39.61|38.05|37.82|37.56|38.97|38.6
02560|15475|/equities/astec-industries|R2000VALUE||37.91|39.66|39.52|40.19|40.58|40.02|39.66|39.74|39.12|38.18|37.97|38.9|38.61|38.93|39.77|40.12|41.13|40.81|40.74|41.56||42.6|42.89|42.28|41.69|42.39|41.81|40.07|39.23|38.62|38.89||39.35|39.26|40.91|40.05|41.14|40.41|40.53|40.65|40.06|39.63|39.74|39.85|38.86|39.29|39.57|39.41|39.92||38.75|39.21|40.09|41.54|41.71|42|42.23|42.29|42.44|41.64|39.55|39.23|38.1|38.14|38.14|38.13|37.38|36.23|37.63|35.27|35.4|35.66|34.28|33.84|32.89||34.16|34.11|34.48|34.14|33.77|32.59|33.26|30.645|31.07|31.57|31.73|35.11|34.72|34.45|35.03|35.91|36.52|36.36|36.715|35.62|36.73|36.83|36.24|36.64|36.65|35.68|35.42|36.36|35.62|35.96|35.93|35.58|34.16|34.73|35.58|35.85|35.49|31.17|30.4|30.98|32.73|33.5|33.46||33.01|32.99|33.31|33.81|32.93|33.09|33.76|33.66|33.26|32.94|34.91|35.57|34.99|34.95|35.21|35.99|35.15|34.92|35.1||33.85|33.81|33.22|32.46|31.31|31.395||32.6|32.66|33.22|33.29|32.78||33.6|33.11|33.22|33.8||33.15|32.95|33.29|34.09|34.32|35.94|36.51|37.1|37.29|38.2|38.14|38.06|37.67|37.99|39.22|38.89|39.05|38.61||38.34|38.28|38.89|38.25|37.01|35.99|36|36.61|36.72|37.28|37.51|38.07|38.91|37.82|37.13|38.06|33.28|32.37|32.01|31.78|32.39|31.57|31.83|31.05|30.45|30.68|31.13|31.62|32.22|32.65|31.75|31.87|32.2|31.94|30.54|30.67|30.3|30.77|30.97|30.29|30.86|30.98|31.94|31.7|31.39|31.13|31.7|31.72|31.9|32.64|32.11|32|31.77|31.31|30.34|30.28|30.13|30.28|30.4|30.82|31.32|31.84||33.83|33.98|33.73|33.68|34.56|34.03|32.67|32.78|32.35|32.93|32.86
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.04|28.07|27.67|28.09|27.99|28.28|28.96|29.29|29.22||29.16|29.18|28.83|29.4|28.91|28.1|28.3|27.85|27.85|27.19|27.83|27.99|27.99|27.93|28.22|27.3|26.64|25.24|25.185||25.14|24.85|25.24|24.8|23.99|23.81||24.72|24.94|25.25|25.34|25.16||25.57|25.71|25.77|26.3||26.29|26.17|26.21|25.75|25.99|27.25|28.04|27.94|27.82|28.19|28.11|27.95|28.66|27.81|27.91|27.44|27.66|27.71||27.88|27.97|28.52|28.85|28.26|27.5|27.64|27.82|27.99|28.26|28.31|28.43|28.68|27.71|27.4|28.6|24.94|24.29|24.82|24.66|24.82|24.59|24.69|23.86|23.98|24.35|24.42|24.03|24.8|25.22|24.87|24.15|23.95|23.75|23.02|22.92|22.84|22.99|23.03|22.57|22.76|22.73|23.48|23.13|23.09|23.04|23.44|23.86|24.09|25.1|24.25|24.54|24.49|24.23|23.56|23.58|24.2|24.06|24.21|24.35|24.43|25.04||25.06|24.93|24.94|24.92|25.2|25.23|23.88|23.65|23.88|24.38|24.18
02562|17481|/equities/veeco-instruments|R2000VALUE||20.44|20.78|21.75|21.65|21.74|20.82|20.59|20.97|21.02|21.36|21.42|21.55|20.63|20.75|20.56|21.16|21.32|21.27|21.33|20.63||21.45|21.17|20.69|20.32|20.52|21.22|20.69|20.775|19.72|19.71||20.23|20.57|21.165|20.43|21.35|21.57|21.81|21.45|20.57|20.28|20.4|20.2|19.34|19.31|19.79|19.58|19.78||19.2|19.43|19.67|20.38|20.23|20.55|21.26|21.36|21.2|21.05|19.21|19.9|18.89|19.19|19.42|19.67|18.86|18.7|18.78|19.095|19.36|19.23|18.2|17.81|17.61||17.95|18.34|19.33|19.24|19.01|18.41|19.6|17.35|17.94|17.93|18.59|20.5|20.3|20.08|20.38|20.91|21.3|21.71|21.77|21.16|21.63|21.84|21.59|21.9|21.48|21.3|21.4|20.92|20.36|21.14|20.78|21.31|21.43|21.23|22.24|21.9|23.54|23.37|24.26|24.73|25.26|24.88|24.98||24.67|24.27|23.645|23.68|24.62|24.38|25.25|25.99|25.39|25.09|25.38|25.47|24.53|23.67|23.99|25.91|26.29|26.97|27.15||27.41|26.97|26.78|26.25|26.13|26.69||28.15|28.6|28.72|27.16|27||26.8|27.07|27.61|27.81||27.83|27.66|26.84|27.59|27.92|28.01|27.95|27.68|27.74|28.54|27.93|28.84|27.79|27.68|29|29.03|29.07|27.87||27.63|27.13|27.97|27.4|26.54|26.15|25.99|26.22|26.43|27.31|27.3|27.97|28.12|28.68|29.08|30.1|29.14|28.7|28.79|28.78|29.97|29.98|29.24|29.26|29.16|29.23|29.63|30.25|30.48|30.57|30.82|31.48|33.75|33.33|32.73|33.3|32.63|32.63|32.82|32.3|32.47|32.17|33.13|33.53|33.86|31.93|31.94|31.78|31.6|31.96|30.5|30.93|30.56|31.25|30.06|30.34|28.99|29.47|29.67|31.4|31.77|32.2||35.49|35.18|35.08|35.66|36.26|38|37.37|38.07|37.16|37.71|38.37
02563|39252|/equities/brookdale-senior-living|R2000VALUE||7.61|7.75|7.72|7.68|7.49|7.51|7.44|7.72|7.64|7.74|7.71|7.7|7.77|7.8|7.95|7.93|7.74|7.44|6.98|6.69||6.84|6.88|6.85|6.96|6.9|7|6.91|6.83|6.91|6.82||6.84|6.78|6.74|6.84|6.93|6.95|7.1|6.57|6.68|6.7|6.62|6.6|6.37|6.51|6.48|6.5|6.59||6.41|6.42|6.56|6.73|6.75|6.89|6.83|6.78|6.92|6.84|6.84|6.66|6.61|6.75|6.63|6.58|6.57|6.56|6.51|6.37|6.3|6.24|6.21|5.88|5.87||6.24|6.31|6.21|6.24|5.75|5.83|5.89|5.13|5.59|5.81|6.26|6.04|6.11|6.26|6.15|5.91|5.89|5.91|6.02|6.02|6.15|6.11|6.1|6.15|6.08|5.8|5.69|5.63|5.49|5.75|5.81|6|5.6|5.64|5.7|5.86|5.82|5.89|5.64|5.4|5.45|5.44|5.3||5.31|5.31|4.93|4.78|4.51|4.55|4.65|4.69|4.64|4.59|4.63|4.75|4.7|4.87|5.08|4.92|4.92|4.88|5.05||4.96|5.01|5.01|4.91|4.9|4.89||4.88|4.83|5|5.13|5.06||5.03|4.94|5.07|5.13||5.07|5.11|5.13|5|4.93|5.25|5.25|5.27|5.27|5.43|5.56|5.48|5.55|5.6|5.68|5.51|5.58|5.68||5.59|5.61|5.56|5.48|5.33|5.22|5.2|5.18|5.23|5.33|5.44|5.46|5.73|5.5|5.7|6.46|6.26|6.24|6.25|6.27|6.33|6.26|6.31|6.12|6.21|6.16|6.18|6.28|6.58|6.61|6.68|6.07|6.05|5.91|5.81|5.74|5.68|5.95|6.2|6.31|6.62|6.6|6.79|6.59|6.53|6.66|6.78|6.79|6.75|6.85|6.75|6.77|6.62|6.66|6.5|6.52|6.7|6.91|6.73|6.88|6.97|7.07||7.11|7.11|7.25|7.3|7.22|7.15|6.92|6.82|6.63|6.81|6.93
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||62.8|64.68|65.3|67.57|68.73|64.25|63.29|65.09|64.68|65.13|65.49|65.67|65.02|64.24|66.82|66.01|67.64|67.26|66.69|66.27||66.66|65.48|64.55|62.73|63.65|63.62|62.02|62.6|62.24|60.47||60.11|59.81|60.84|60.89|63.17|62.76|62.96|62.3|61.93|60.37|60.76|61.59|60.85|61.4|61.77|60.98|62.44||60.59|60.92|62.13|63.9|64.14|64.57|64.97|64.75|65.06|63.99|61.83|62.48|61.41|61.37|61.34|61.81|60.04|59.6|60|59.47|59.22|59.65|58.91|58.09|55.65||57.08|57.23|57.34|56.78|55.94|55.89|60.5|56.55|57.53|58.04|58.18|63.35|62.59|62.98|63.23|64.6|64.5|64.24|64.92|63.92|63.75|64.62|63.96|64.14|64.45|63.39|63.55|62.46|62.44|65.65|65.89|66.35|66.47|68.14|68.89|68.09|67.91|68.19|67.57|68.77|69.17|70.16|70.15||69.69|70.74|70.05|72.29|71.18|70.95|72.73|72.19|70.47|69.41|70.07|67.41|67.31|67.69|67.98|67.06|66.52|65.84|67.69||66.95|66.64|67.54|66.52|64.01|63||66.11|65.95|67.06|67.55|66.75||67.83|67.87|67.97|69.54||69.21|68.38|69.38|67.86|68.77|73.64|75.98|76.43|76.09|77.74|76.07|75.61|76.9|76.44|77.31|76.04|76.31|76.31||77.23|76.41|76.06|76.14|75.42|73.49|74.25|74.1|75.45|74.67|74.11|74.62|75.96|73.7|73.21|78.15|66.44|64.8|64.83|64.54|65.4|67.3|66.75|60.75|61.87|61.99|62.51|60.92|64.17|65.99|64.71|63.92|62.35|61.98|59.17|59.99|58.78|59.48|60.02|59.55|60.29|56.09|57.79|57.48|57.13|57.24|58.45|59.18|58.66|61.75|59.78|59.55|58.71|57.7|55.81|55.69|56.79|56.47|57.05|57.78|59.11|59.91||61.34|60.83|60.7|60.33|61.22|61.82|57.7|57.59|56.74|58.75|58.53
02565|942638|/equities/enova-international-inc|R2000VALUE||100.56|104.56|104.59|103.88|104.62|105.82|111.74|117.63|114.15|113.04|113.63|114.89|113.71|112.8|115.73|114.82|117.2|116.49|115.93|116.14||115.85|115.46|112.96|111.52|111.01|105.55|103.69|103.14|99.78|98.56||97.66|95.68|96.02|93.32|94.89|96.99|97.09|97.08|96.54|93.99|92.85|93.99|92.91|92.67|93.3|93.36|94.48||90.69|91.28|92.42|96.29|97.3|97.93|97.34|98.76|99.22|97.67|94.65|94.98|91.84|92.53|93.59|94.86|91.6|91.79|99.55|99.27|97.88|98.41|94.71|92.39|89.04||91.3|91.06|92.15|90.72|89.11|90.72|96.24|86.19|87.16|85.91|92.16|103.67|99.92|96.56|96.11|99.28|100.39|102.12|101.94|97.43|97.39|96.28|93.12|93.17|92.62|87.19|89.89|88.72|87.18|91.51|93.28|96.41|95.32|100.05|103.34|101.86|102.46|101.72|101.9|102.75|105.68|109.12|109.76||110.81|110.79|111.13|114.54|113.74|114.86|116.49|114.74|112.94|110.84|112.32|113.7|112.06|112.7|109.76|111.65|111.25|111.15|109.26||107.62|106.38|105.68|101.49|98.02|95.04||98.19|98.83|98.93|99.54|96.14||95.88|96.94|97.88|99.61||98.64|96.32|96.47|94.99|94.34|99.03|101.56|100.94|103.18|104.43|102.16|101.95|105.71|105.87|106.07|105.65|106.03|105.51||105.54|106.38|106.72|104.74|102.02|99.87|100.28|99.95|100.51|100.94|102.89|103.9|103.01|100.61|99.3|101.74|91.98|89.33|87.57|86.91|88.12|87.11|86.97|85.57|88.36|88.17|89.87|86.17|86.84|87.86|88.99|86.38|85.78|85.98|84.09|84.18|83.28|83.43|83.74|81.48|80.49|81.84|83.79|82.58|81.76|80.54|80.87|83.95|84.93|85.47|82.88|82.5|80.52|79.32|77.35|75.13|74.48|76.74|77.28|80.84|81.53|82.39||85.73|84.45|82.8|82.62|83.43|85.89|82.46|82.19|81.58|83.52|82.68
02566|20893|/equities/proassurance-corp|R2000VALUE||23.66|23.76|23.79|23.8|23.8|23.8|23.77|23.8|23.77|23.85|23.85|23.85|23.86|23.8|23.8|23.82|23.8|23.74|23.7|23.66||23.63|22.97|22.83|22.83|22.83|22.88|22.85|22.9|22.92|22.9||22.92|22.88|22.77|22.92|23.03|23.06|23.05|23.1|23.15|23.16|23.14|23.18|23.19|23.19|23.15|23.15|23.15||23.15|23.16|23.16|23.2|23.27|23.24|23.14|22.99|23|22.98|22.9|22.91|22.96|22.96|22.98|23|23.04|23.21|23.26|23.12|23.1|23.11|23|23.03|22.88||23.19|23.29|23.25|23.31|23.3|23.14|23.17|23.06|23.16|23.28|23.34|23.36|23.35|23.35|23.34|23.35|23.33|23.28|23.16|23.16|23.02|15.54|15.74|15.71|15.71|15.35|15.17|15.11|15.23|15.38|15.57|15.67|15.59|16.04|15.64|15.45|15.65|16.13|14.11|13.99|14.41|14.37|14.67||14.48|14.58|14.52|14.84|14.68|14.83|15.22|15.04|14.79|14.73|14.96|15.01|15.27|15.26|15.2|14.77|14.77|14.57|15.28||15.27|15.25|15.14|15|14.53|14.23||15.16|15.4|15.42|15.55|15.71||15.91|15.54|15.66|15.96||16.07|15.86|15.76|15.83|15.85|16.44|16.76|16.65|16.74|16.76|16.68|16.84|16.9|17.23|16.75|16.52|16.7|16.72||16.73|16.5|16.75|16.64|16.55|16.24|16.24|16.67|16.88|16.81|17.17|17.1|17.31|16.99|16.31|16.49|15.1|14.69|14.58|14.89|15.03|15.2|15.37|15|15.01|14.87|15.44|15.47|15.87|15.91|15.54|15.16|15.11|14.73|14.44|14.52|14.37|14.4|15.09|14.7|15.01|15.15|15.04|14.58|14.94|14.49|14.31|13.92|13.69|13.5|13.23|13.3|13.13|13|12.92|12.63|12.89|13.02|13.02|13.52|13.62|13.57||13.4|13.44|13.52|13.3|13.75|13.91|13.57|13.51|13.46|13.68|13.67
02567|15705|/equities/city-holding-comp|R2000VALUE||120.76|122.1|123.83|125.41|126.66|127.66|130|133.58|128.77|124.07|124.98|125.34|123.7|122.45|125.92|124.86|125.78|126.33|127.48|127.06||128.88|127.35|126.08|122.42|123.25|122.8|119.94|120.12|119.575|116.47||116.09|115.68|115.58|116.69|118.65|118.71|119.53|118.64|117.9|116.17|116.8|118.45|117.44|117.89|119.27|118.05|119.89||118.16|118.81|119.55|122.2|122.76|122.8|123.42|121.24|121.605|121.48|118.8|119.14|116.73|116.45|117.88|117.46|116.4|115.87|117.47|116.75|116.78|118.7|117.14|115.21|112.29||113.74|113.1|112.38|111.33|109.57|108.93|113.68|110.43|110.14|112.43|112.66|118.02|117.44|117.47|117.5|119.73|120.21|119|119.85|118.12|117.6|118.38|118.34|117.61|117.95|115.07|114.48|114.54|114.61|116.8|115.68|114.83|116.62|119.41|118.99|117.61|117.27|117.87|117.13|117.19|118.27|119.35|120.02||119.05|119.49|118.17|120.39|118.47|118.9|120.31|119.55|119.14|116.65|118.13|118|118.29|119.02|120.38|115.84|118.79|118.88|120.04||119.68|118.94|119.47|118.39|115.96|114.58||116.96|116.51|117.7|118.82|117.34||118.48|120.64|121.09|122.1||122.07|121.05|121.39|120.3|121|127.44|129.59|128.86|129.1|129.74|128.87|127.35|130.55|130.43|132.11|130.2|131.78|131.32||132.12|131.91|133.96|131.79|129.96|128.41|128.65|128.81|130.24|130.79|132.09|133.64|134.35|130.77|128.56|133.5|118.29|115.22|116.93|116.6|118.04|117.71|118.35|115.27|116.74|116.47|116.9|115.5|119.28|120.96|121.54|119.7|119.24|118.5|115.27|115.37|114.13|114.33|114.66|113.37|113.59|114.53|117.39|116.7|116.43|115.09|115.95|118.63|119.09|122.34|119.51|119.18|119.15|118.01|114.89|114.03|115.35|115.42|115.32|117|118.45|119.32||118.74|117.78|118|116.98|117.87|119.15|114.65|114.75|113.8|115.68|114.85
02568|15404|/equities/amerisafe|R2000VALUE||43.67|44.78|45.13|45.98|46.47|46.23|43.58|44|44.11|44.09|45.18|45.65|45.01|44.53|44.82|44.16|43.18|43.48|43.57|43.53||43.79|43.11|43.72|43.73|43.87|43.49|42.97|44.3|44.21|43.5||43.84|43.75|44.44|44.45|45.25|45.17|45.35|45.65|45.84|45.54|45.91|47.14|47.63|47.47|47.16|46.45|46.98||46.39|46.37|46.79|47.67|48.22|47.95|47.52|46.03|46.74|47.39|47.19|47.41|46.41|47.1|46.53|46.64|45.83|46.49|49.84|49.02|48.89|49.63|49.25|49.39|48.85||49.53|49.61|49.09|49.16|48.41|48.82|49.32|48.57|48|50.11|53.06|52.335|52.7|52.55|52.67|52.98|52.51|52.02|52.02|51.72|51.51|51.1|51.42|51.56|51.2|50.77|50.04|50.33|49.79|49.91|50.93|50.81|50.95|52.16|51.46|50.8|50.83|51.5|49.97|49.47|49.42|49.56|49.63||49.5|49.955|49.08|49.96|49.95|50.28|50.97|50.89|50.24|50|50.02|49.95|50.5|50.75|51.24|50.26|50.04|50.3|51.11||51.09|51.49|51.77|51.12|49.9|48.89||49.51|49.68|49.86|50.97|51.24||51.54|51.35|51.63|52.14||52.15|51.64|52.47|51.66|51.905|52.81|53.53|53.7|53.95|54.27|53.43|53.36|55.04|55.84|55.5078|55.3085|55.5932|56.0108||55.7546|55.7736|55.6122|55.6976|55.1092|54.891|55.0523|55.0049|55.3085|55.318|56.267|56.6182|56.4853|56.0013|54.815|56.0203|52.1483|51.0664|51.038|51.2942|51.9395|52.0534|52.0914|52.1768|53.3061|48.2004|48.2004|48.4377|48.8932|48.7888|48.3807|47.1565|46.8338|46.5017|46.1695|46.236|45.7994|45.2869|46.4447|46.0651|46.682|46.9287|45.8658|45.8564|46.0082|45.4673|45.4103|45.7282|45.4673|46.7389|46.7769|46.5681|46.4827|46.3214|45.5906|44.7935|45.714|45.733|46.0462|46.4922|46.3119|47.2704||47.5646|47.3083|47.0521|46.8244|46.8149|46.8149|46.1221|46.2075|45.5147|45.9797|45.1541
02569|15519|/equities/bancfirst-corp|R2000VALUE||122.3|124.52|125.03|126.52|127.01|126.63|126.85|128.87|131.33|133.16|135.3|131.28|127.81|126.31|130.98|128.92|130.91|130.05|129.845|129.34||131.35|129.88|127.52|123.62|125.01|124.79|122.84|123.39|123.37|119.52||118.54|118.04|118.99|119.9|123.21|123.215|125.09|122.98|123.06|120.71|121.88|123.85|122.03|123.705|124.035|123.72|126.15||122.86|123.82|125.91|129.54|129.96|128.5|128.24|127.87|128.43|127.41|123.14|123|121.04|120.63|121.51|121.23|119.03|117.82|119.31|118.66|118.12|119.15|118.78|116.7|113.08||109.54|107.51|106|104.07|102.76|103.19|108.29|102.08|103.07|100.43|102.14|109.99|109.66|109.87|109.51|111.44|111.87|111.78|112.52|109.61|109.62|111.1|110.35|111.13|111.56|109.24|109.23|108.45|108.28|112.78|113.09|115.17|114.96|118.44|119.36|116.75|116.73|117.47|116.6|116.04|117.68|119.53|121.3||119.44|119.95|118.77|122.59|120.19|121.07|123.19|122.03|120.48|116.54|119.08|118.93|118.15|119.35|119.66|118.63|121.24|120.71|121.97||119.75|118.8|117.71|115.9|112.71|110.88||114.16|115|116.23|116.97|116.1||117.18|119.62|119.89|121.21||120.22|118.57|118.84|117.25|117.54|123.86|127.27|125.38|126.63|128.64|127.34|127.24|128.91|127.92|128.68|125.98|127.46|126.28||127.36|127.23|128.09|126.28|122.98|121.21|121.47|121.62|121.78|122.92|122.57|126.23|126.52|122.71|120.71|126.69|109.48|107.25|108.41|108.71|110.9|110.71|111.2|107.26|109.13|110.1|110|109.19|113.98|115.62|112.01|109.37|107.14|106.59|103.12|104.41|102.74|102.51|103.06|100.85|100.43|102.14|105.25|104.54|104.16|104.8|106.97|107.09|107.95|110.34|107.55|106.76|105.59|104.72|103.68|104.67|104.9|105.29|101.21|102.41|103.26|104.33||106.4|107.19|106.59|105.97|106.66|107.06|101.81|102.05|101.23|102.76|102.42
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||170.28|172.27|172.42|174.49|175.11|175.61|174.42|176.81|173.31|174.87|174.34|176.34|177.24|176.83|182.13|177.33|196.47|197.94|201.2|198.55||201.02|199.89|195.53|194.28|197.67|198.11|194.36|195.68|193.14|188.14||188.56|184.62|186.65|185.75|193.07|195.43|192.7|191.34|192.19|184.28|188.23|187.96|186.43|186.42|188.78|185.3|187.98||182.14|182.55|186.13|191.33|192.22|193.64|196.51|195.65|193.88|190.6|185.56|177.28|174.55|174.79|176.78|178.62|175.1|175.33|176.37|175.9|174.62|176.83|176.88|175.81|172||174.45|170.89|170.51|171.46|167.09|167.76|175.22|165.45|167.95|174.5|178.62|190.34|186.67|187.51|188.58|194.29|192.96|193.81|195|191.51|192.54|194.8|192.8|194.26|195.21|190.78|191.46|190.84|192.4|200.77|202.01|203.41|203.95|203.32|209.07|201.81|203|203.93|205.51|208.09|195.67|198.42|199.46||199.56|199.62|200.69|201.38|198.1|197.81|199.62|198.74|196.97|195.22|197.78|199.42|198.37|199.55|198.72|196.04|196.26|196.04|196.66||195.62|193.55|192.5|187.59|184.83|182.78||187.76|186.88|191.74|194.79|192.16||196.95|196.26|197.25|198.26||198.55|197.24|199.53|199.29|199.41|209.19|210.13|210.23|211.38|216.45|212.12|211.06|213.8|212.83|216.14|212.49|212.96|213.47||211.31|211.75|210.95|205.09|203.84|201.77|205.13|206.72|206.24|207.79|210.33|212.11|213.48|207.73|209.13|213.14|193.51|182.22|184.36|183.27|186.11|185.59|186|183.42|185.56|185.3|186.45|183.34|188.08|190|189.75|186.43|185.84|185.22|182.71|183.08|183.08|182.87|185.76|182.06|181.72|183.28|187.41|185.85|184.77|179.61|181.45|184.31|183.35|188.35|186.46|185.38|186.68|188.48|184.84|182.29|182.76|181.63|183.79|188|188.62|190.99||197.47|195.47|194|194.02|192.93|194.23|189.5|189.24|186.27|187.55|183.92
02571|15409|/equities/american-woodmark|R2000VALUE||52.44|52.61|54.04|55.53|55.44|55.9|55.6|56.02|54.41|52.29|52.45|53.85|53.13|53.23|55.83|56.8|57.64|56.75|55.8|54.7||56.61|56.68|55.52|53.37|53.19|50.88|50.84|52.45|52.14|50.84||50.27|50.49|51.95|52.91|55.24|55.22|57.89|55.96|54.46|54.69|55.84|54.95|53.04|56.37|58.31|56.64|57.77||56.74|57.18|57.49|60.26|61.01|61.55|60.51|60.38|61.67|61.05|58.62|58.76|56.75|59.04|59.61|60.49|59.26|59|59.07|58.13|58.22|57.67|56.105|55.3|54.03||56.31|54.66|55.74|56.57|57.98|58.15|58.21|53.695|55.73|57.4|55.54|60.64|58.44|58.83|59.15|61.16|61.48|60.9|61.08|58.78|60.31|60.91|60.1|59.71|59.02|57.97|58.45|58.89|60.13|60.91|61.4|60.28|59.37|60.67|62.08|61.9|71.15|71.74|70.44|70.68|73.22|74|76.69||77.6|76.87|75.54|77.01|76.53|76.24|77.54|77.21|74.98|75.65|77.86|79.36|78.79|79.7|82.16|81.19|81.62|81.53|82.5||81.01|80.76|80.04|78.15|76.25|74.26||77.03|78.07|78.96|79.66|78.76||79.53|79.93|80.77|82.01||81.4|80.75|80.2|81|81.06|84.11|84.04|84.25|84.34|85.95|87.15|88.62|89.39|88.2|88.34|90.08|90.64|90.78||89.19|91.62|100.86|97.24|94.74|94.93|94.47|95.87|96.5|98.22|99.5|100.49|102.94|100.74|99.52|99.81|94.54|92.68|91.26|90.71|92.6|91.65|96.09|93.31|94.08|93.83|95.43|97.15|100.99|99.69|96.12|93.65|94.08|92.29|90.67|92.33|90.81|91.78|92.09|92.27|92.99|93.46|93.45|92.96|91.27|90.11|91.78|93.21|93.61|95.58|92.56|92.66|91.43|88.7|85.02|82.63|83.41|83.55|83.32|85.68|85.13|83.51||89.61|88.62|88.29|89.17|99.85|99.74|95.23|96.46|94.24|94.41|94
02572|17107|/equities/safety-insurance|R2000VALUE||69.3|70.35|70.21|70.52|70.01|70.77|70.62|71.8|72.34|71.53|73.03|72.82|72.47|71.73|73.34|71.96|72.82|73.84|74.69|75.65||77.48|76.32|79.05|79.39|78.84|78.44|77.29|78.92|79.38|77.88||77.88|78.37|79.03|78.75|80.17|79.6|79.41|79.32|80.03|79.62|79.745|81.45|81.84|82.14|82.715|82.54|83.27||81.62|81.87|82.46|83.28|83.49|83.13|82.66|80.05|81.28|81.12|78.43|78.05|77.01|77.49|77.94|77.58|76.215|76.5|77.83|76.82|76.5|77.43|76.325|77.08|75.44||76.86|77.33|77.18|77.25|75.32|75.97|75.915|75.26|73.02|76.24|79.37|79.8|79.97|78.88|79.16|79.54|78.9|78.33|78.3|76.52|77.13|77.35|78.2|78.47|78.14|78.14|76.18|76.16|76.05|76.34|75.81|75.55|75.43|76.47|76.14|76.06|75.27|79.67|78.32|77.75|77.61|77.2|77.61||77.96|78.78|77.49|78.72|77.74|78.08|79.28|79.27|78.07|78.33|79.01|79.51|78.97|78.54|79.84|77.47|77.14|77.06|79.59||79.36|79.97|79.73|79.3|78.065|77.91||80.32|80.31|80.56|82.46|82.525||82.4|82.13|81.96|82.3||81.88|81.27|82.12|82.1|81.9|83.38|83.65|83.71|83.52|84.61|84.02|85.195|86.27|87.13|86.09|84.88|85.54|85.84||85.22|85.98|85.89|84.86|84.77|83.66|83.975|84.83|84.86|85.02|85.84|86.65|87.2|86.36|85.41|88.3|79.77|78.29|78.13|78.265|78.81|78.74|79.19|79.06|80.3|80.13|80.12|81.96|84.26|84.29|83.87|81.27|80.71|80.98|80.11|80.35|79.62|79.52|81.73|80.25|81.07|81.57|81.78|82.05|82.15|81.55|82.06|82.77|81.08|82.1|82.61|82.81|82.36|82.67|81.67|80.63|82.41|82.8|83.55|84.35|85.84|86||88.55|88.81|87.63|86.03|86.01|85.83|84.11|82.97|82.09|82.7|82.53
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||37.29|37.59|39.43|36.07|35.63|35.63|35.26|35.71|35.44|34.66|33.8|33.75|33.49|33.17|33.72|33.79|33.53|33.13|33.01|32.8||33.13|33.24|33.27|32.42|32.06|32.23|31.76|32.72|33.08|33.03||33.36|33.1|32.51|32.82|33.12|32.6|32.29|32.76|32.45|32.77|33.13|35.02|35.29|35.32|34.78|34.48|34.69||34.43|33.82|33.71|34.01|33.8|33.43|32.67|31.69|32.77|32.76|32.9|33.06|33.01|33.35|33.41|33.4|33.62|34.01|34.77|34.49|34.43|34.68|34.28|33.78|33.31||32.42|31.78|31.33|31.48|30.96|30.41|30.57|29.61|29.92|30.55|31.39|31.37|31.07|30.83|30.39|30.45|29.58|29.2|29.23|29.65|29.93|30.2|29.9|30.28|30.05|30.11|30.07|29.98|30.68|31.27|30.51|29.99|29.96|30.27|30.49|30.14|29.95|30.19|29.95|30.88|30.61|30.47|30.19||30.21|30.78|30.61|30.85|30.58|30.87|31.24|31|30.75|30.91|30.49|31.08|31.43|31.54|31.69|31.34|31.1|30.7|31.69||31.68|31.57|31.44|31.53|31.09|30.52||31.11|31.08|31.34|32.84|32.92||33.21|33.22|33.08|33.73||33.35|33.38|33.32|33.03|33.32|33.88|34.06|33.99|33.95|33.95|33.67|33.42|33.55|34.07|34.28|34.44|34.92|33.75||33.97|33.98|33.57|33.8|33.6|33.86|33.78|33.82|33.78|33.45|33.72|34.4|34.52|34.26|33.83|34.08|33.32|33.03|31.66|32.11|29.09|29.1|29.26|28.73|28.95|28.97|28.86|28.98|29.53|30.05|29.87|29.2|29.03|28.88|28.77|28.89|29.02|28.9|28.96|28.6|29.21|29.74|29.54|29.27|29.31|28.96|29.33|29.38|29.18|29.47|29.55|29.45|29.15|28.82|28.48|28.07|28.29|28.51|29.18|29.83|30.25|29.65||29.24|28.99|28.91|29.06|28.85|28.42|28.02|27.72|27.8|27.85|27.57
02574|15604|/equities/brookline-bancorp|R2000VALUE||10.19|10.32|10.51|10.64|10.81|10.82|10.78|11|11.07|10.98|11.09|11.1|10.95|10.88|11.2|11|11.18|11.18|11.18|11.09||11.3|11.15|10.93|10.55|10.62|10.6|10.34|10.49|10.31|10.04||10.02|10.02|10.19|10.23|10.59|10.6|10.65|10.52|10.43|10.24|10.255|10.45|10.24|10.33|10.47|10.42|10.59||10.35|10.46|10.56|10.94|10.97|11.04|11.11|10.95|11.09|10.98|10.55|10.76|10.6|10.62|10.76|10.74|10.48|10.44|10.53|10.39|10.26|10.44|10.2|10.07|9.75||9.89|9.8|9.81|9.67|9.57|9.53|10.15|9.63|9.8|9.84|10.12|10.96|10.88|10.9|10.91|11.12|11.14|11.12|11.19|10.86|10.91|11|10.95|10.87|10.93|10.72|10.85|10.77|10.75|11.02|11.08|11.23|11.18|11.68|11.8|11.7|11.75|11.74|11.58|11.66|11.89|12.09|12.2||12.18|12.32|12.29|12.57|12.37|12.52|12.69|12.58|12.52|12.06|12.23|12.29|12.05|12.08|12.08|11.96|11.92|11.89|12.14||12|11.92|11.98|11.73|11.42|11.32||11.6|11.55|11.74|11.73|11.6||11.8|11.71|11.77|11.94||11.96|11.95|11.94|11.53|11.64|12.12|12.49|12.56|12.6|12.74|12.64|12.58|12.62|12.61|12.81|12.51|12.64|12.59||12.74|12.76|12.73|12.6|12.26|12.03|12.09|12.16|12.41|12.65|12.71|12.77|12.76|12.16|12.09|12.46|11.21|11.11|11.27|11.25|11.49|11.29|11.26|10.86|10.54|10.49|10.45|10.38|10.76|10.85|10.72|10.56|10.34|10.21|9.8|9.82|9.72|9.74|9.87|9.73|9.7|9.78|10.09|9.96|10.07|10.02|10.15|10.23|10.31|10.47|10.29|10.13|10.06|10.03|9.81|9.75|9.85|9.8|9.85|9.97|10.03|10.1||10.23|10.17|10.12|10.06|10.17|10.23|9.79|9.77|9.72|9.84|9.79
02575|24344|/equities/universal-corp|R2000VALUE||53.99|54.47|54.75|54.84|54.06|54.87|54.85|55.78|54.87|54.94|54.47|55.48|55.89|54.84|55.01|58.41|58.5|57.77|57.55|57.9||58.83|58.24|57.48|58.24|58.64|59.52|58.45|59.51|59.53|58.29||59.02|59.16|59.98|60.33|61.04|61.14|60.49|60.89|60.6|60.54|60.44|62.29|65.3|65.39|59.38|59.35|59.78||59.31|58.6|58.18|58.61|58|57.14|56.39|55.25|56.19|56.75|58.04|58.44|58.99|58.75|58.69|58.44|58.22|58.27|58.22|57.57|57.87|57.68|54.13|54.13|51.78||51.66|50.84|51.07|51.51|52.73|52.53|53.09|52.27|52.77|54.01|55.64|55.64|56.03|56.05|56.04|56.43|54.39|53.76|54.33|54.11|55.13|55.69|55.8|55.73|55.35|54.7|53.56|54.25|54.34|54.83|53.76|53.1|53.86|53.99|53.61|52.97|53.45|53.78|53.12|53.26|53.1|53.21|52.73||52.87|53.66|53.6|53.98|53.26|52.66|52.69|52.4|52.4|52.66|53.12|53.52|53.53|54|53.95|50.71|50.74|50.29|51.7||51.03|50.6|50.35|50.37|49.67|50.31||51.93|52.36|52.71|54.67|54.7||54.84|54.36|54.34|54.83||54.8|54.43|54.63|54.45|54.99|56.35|57.27|56.48|56.42|56.29|56.75|56.54|56.36|56.86|56.32|55.94|57.18|57.12||56.64|56.59|57.99|57.09|55.68|54.89|54.91|55.34|54.45|53.31|53.63|52.89|53.56|53.08|52.05|53.65|52.26|51.35|51.09|50.92|50.9|49.79|50.05|49.9|50.21|50.29|50.88|49.67|50.38|51.36|51.02|50.1|49.99|50.6|51.44|51.63|51.74|51.97|52.5|51.7|52.26|52.83|53.11|53.39|53.12|51.83|52.44|52.57|52.27|52.9|52.09|51.68|51.72|52.45|50.96|51.02|51.28|51.6|52.25|53.58|53.26|53.61||54.3|54.85|54.45|54.45|54.35|53.92|52.83|52.81|52.5|53.27|53.23
02576|994247|/equities/conduent-inc|R2000VALUE||2.46|2.66|2.73|2.75|2.73|2.78|2.76|2.83|2.7|2.6|2.6|2.63|2.57|2.56|2.67|2.67|2.74|2.76|2.77|2.7||2.8|2.77|2.77|2.64|2.64|2.69|2.6|2.63|2.58|2.68||2.71|2.72|2.81|2.67|2.74|2.73|2.77|2.72|2.66|2.53|2.48|2.45|2.36|2.24|2.23|2.22|2.1||2.16|2.38|2.25|2.3|2.22|2.25|2.23|2.17|2.3|2.3|2.25|2.2|1.98|2.05|2.09|2.16|2.14|2.11|2.15|2.13|2.15|2.14|2.08|1.98|1.97||2.05|2.07|2.06|2.12|2.04|2.13|2.26|2.23|2.42|2.49|2.55|2.71|2.7|2.7|2.78|2.88|2.9|2.94|2.99|3.05|2.97|3.01|2.99|3.08|3.13|3.04|3.12|3.05|3.1|3.29|3.29|3.34|3.32|3.35|3.54|3.57|3.6|3.69|3.68|3.75|3.88|4.05|4.12||4.2|4.23|4.12|4.39|4.32|4.42|3.94|3.9|3.92|3.87|3.96|4.02|4.07|3.97|3.96|3.98|4.02|3.99|4.11||4.04|4.05|4.01|3.97|3.89|3.8||3.93|3.95|3.95|4.11|4.02||4.04|4.04|4.08|4.26||4.15|4.13|4.41|4.33|4.22|4.32|4.26|4.21|4.32|4.37|4.39|4.26|4.03|4.06|4.03|4.08|4.14|3.73||3.7|3.83|3.85|3.74|3.64|3.59|3.56|3.69|3.92|4.05|4.27|4.27|4.29|4.1|4.08|4.13|3.71|3.66|3.58|3.6|3.67|3.64|3.72|3.56|3.7|3.68|3.7|3.79|3.93|3.98|3.98|3.92|4.01|4.05|3.98|4.12|4.11|4.05|4.02|3.89|3.9|3.92|4.03|3.84|3.8|3.83|3.87|3.82|3.75|3.91|3.8|3.84|3.84|3.92|3.82|3.73|3.77|3.66|3.61|3.75|3.8|3.74||3.82|3.86|3.93|3.86|3.79|3.64|3.3|3.34|3.34|3.31|3.32
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||35.73|36.64|36.87|37.63|37.68|37.67|37.945|38.62|38.72|38.96|39.12|39.25|38.78|38.44|39.67|39.19|39.75|39.55|39.73|39.46||39.85|39.35|39.035|37.82|38.01|38.21|37.3|37.34|37.16|36||35.94|35.76|36|36.46|37.29|37.48|37.87|37.37|37.17|36.32|36.37|36.85|36.31|36.66|36.99|36.57|37.2||36.49|36.62|37.03|38.19|38.28|38.4|38.56|38.39|38.76|38.74|37.6|37.88|37.11|37.22|37.31|37.41|36.62|36.44|37.17|36.88|36.03|36.47|36.19|35.735|34.46||34.7|34.36|33.98|33.31|32.89|33.14|35.55|33.69|33.54|33.79|34.78|37.33|37.15|37.05|37.17|37.8|37.64|37.57|37.94|37.03|37.24|38.01|37.86|38.04|38.38|37.46|37.35|37.175|37.51|39|38.78|38.82|39.19|40.18|40.22|39.8|39.5|39.72|39.16|39.36|40.08|40.63|40.41||40.16|39.65|39.54|40.97|40.03|40.45|41.22|40.67|40.33|39.1|39.44|38.38|38.04|38.16|38.26|37.37|37.2|37.04|37.56||37.38|37|37.28|36.87|35.64|35.43||36.74|36.89|37.26|37.33|37.19||38.22|38.37|38.47|39.08||39.38|39.04|39.26|38.89|39.28|41.85|42.88|42.43|42.63|43.29|42.78|42.75|42.89|42.56|43.01|42.46|42.99|42.79||43.37|43.53|44.12|43.44|42.52|41.96|42.02|42.13|42.34|42.41|42.68|43.21|43.41|42.16|41.58|43.84|38.33|37.59|37.835|37.98|38.53|38.32|38.73|37.85|38.51|38.49|38.75|38.67|39.55|41.33|42.2|41.87|41.2|40.79|39.35|39.44|39.12|39.19|39.68|39.3|39.66|40.61|41.97|41.12|41.43|41.52|41.99|42.92|43.26|44.24|43.19|43.15|42.98|42.29|41.13|40.91|41.61|41.27|41.25|41.77|42.03|42.58||42.97|42.74|42.51|42|42.56|43.32|40.83|40.76|40.33|41.07|40.84
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||22.48|23.36|23.16|23.65|23.29|23.3|23.37|23.01|22.65|22.82|23.4|23.25|23.15|23.35|23.78|23.34|23.31|23.44|24.03|23.96||24.7|24.72|24.57|24.83|25|25.22|24.55|24.74|24.36|24.94||24.96|24.81|24.56|24.82|24.91|24.79|24.8|25.99|26.41|25.65|25.17|25.87|25.5|24.9|25.07|25.25|25.29||24.78|24.48|24.58|25.37|25.3|25.45|25.54|25.77|25.46|25.32|24.7|24.36|23.84|23.92|23.91|24.56|23.83|23.53|24.27|24.69|24.39|24.1|23.23|23.12|22.76||24.03|23.58|23.54|23.36|22.8|22.31|23.49|21|21.56|21.79|24.41|27.11|26.47|26.24|26.44|26.57|26.86|27.22|27.31|26.41|26.69|26.82|25.71|25.69|24.96|24.06|24.45|24.06|22.72|23.67|23.65|25.28|25.11|26.03|27.12|26.62|26.62|26.4|25.81|26.39|27.22|28.13|27.96||27.63|27.57|27.24|28.13|28.62|27.98|28.07|28.68|28.67|28.62|28.09|29.99|28.86|28.53|26.89|29.7|29.6|29.75|30.34||29.73|29.56|28.87|28.58|26.95|26.03||25.33|25.36|25.86|26|25.31||24.89|24.89|24.54|24.82||24.8|24.53|24.55|24.03|23.77|25.59|26.2|25.99|25.85|26.66|25.69|25.32|25.45|26.21|25.82|25.92|25.39|25.62||24.92|25.24|25.38|25.86|25.74|24.32|24.54|23.96|23.22|23.26|23.66|24.22|23.61|22.62|22.57|22.84|20.54|20.19|19.92|20.02|20.15|20.3|20.48|20.37|20.11|20.26|20.38|20.41|20.67|21.11|21.47|21.01|21.32|21.38|21.19|21.22|21.2|21.6|21.81|21.15|20.95|20.68|20.24|20.39|20.16|20.91|21.01|21.19|20.9|20.88|20.4|20.12|19.51|19.37|19.15|18.89|18.66|18.5|19.17|19.38|18.98|19.05||20.23|20|19.79|20.22|20.38|20.11|19.28|19.27|19.23|19.52|19.61
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||||||||||||||||||||||0.02|0.02|0.03|0.0058|0.0058|0.0041|0.0106|0.001|0.003|0.003|0.0034|0.003||0.003|0.0034|0.003|0.003|0.003|0.003|0.0045|0.012|0.0035|0.0033|0.0033|0.002|0.0015|0.0015|0.0015|0.0011|0.0011|0.0177|0.015|0.015|0.0142|0.01|0.01|0.02|0.02||0.015|0.015|0.015|0.015|0.015|0.0101|0.0101|0.0101|0.015|0.0101|0.0101|0.0101|0.0126|0.015|0.012|0.0101|0.0101|0.0101|0.01|0.01|0.0028|0.0028|0.0026|0.0026|0.0028|0.0068|0.0059|0.0052|0.0102|0.0095|0.0086|0.0075|0.0075|0.0075|0.0075|0.0076|0.0075|0.0075|0.0075|0.0075|0.0075|0.0074|0.006||0.0125|0.0125|0.0125|0.0132|0.015|0.0169|0.0151|0.0151|0.0156|0.0151|0.0153|0.0151|0.015|0.0151|0.015|0.0174|0.0166|0.0151|0.019||0.0104|0.019|0.0102|0.015|0.03|0.01||0.03|0.0058|0.007|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058|0.0056|0.0056|0.0053|0.0052|0.0031|0.01|0.01|0.0067|0.0062|0.0058|0.0053|0.0104|0.0051|0.0051||0.003|0.0013|0.0001|0.0017|0.0026|0.005|0.0021|0.0021|0.0025|0.0025|0.0023|0.0021|0.001|0.01|0.01|0.012|0.014|0.01|0.01|0.01|0.017|0.0199|0.0199|0.015|0.0151|0.025|0.04|0.0256|0.0275|0.0275|0.05|0.045|0.041|0.0375|0.0375|0.0449|0.0352|0.0449|0.0499|0.0351|0.0498|0.0401|0.08|0.08|0.09|0.095|0.08|0.03|0.06|0.06|||0.5099|1.2|1.19|1.16|1.13|1.15|1.17|1.18|1.18|1.16||1.2|1.2|1.19|1.26|1.27|1.24|1.22|1.19|1.14|1.14|1.16
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||71.65|72.35|72.2|73.76|76.36|78.81|75.43|79.95|77.85|77.18|76.94|76.3|85.17|84.85|88.76|88.25|87.46|87.14|86.29|87.18||87.57|86.42|82.73|79.93|80.56|79.94|80.62|81.86|80.23|78.2||77.62|76.8|77.07|75.09|76.81|76.63|76.01|74.36|73.02|71.53|70.5|71|70.67|69.93|69.17|69.97|69.38||67.14|67.21|66.88|68.9|69|69.31|68.79|68.11|69.14|68.19|64.89|65.45|63.12|62.82|62.74|62.74|61.78|60.72|61.34|61.06|60.24|60.12|59.03|59.75|58.17||58.73|58.2|58.43|58.77|60.08|59.46|62.17|56.52|57.19|56.16|56.2|59.92|57.86|56.96|55.11|56.74|61.83|62.85|63.23|60.87|60.65|60.75|59.81|59.9|58.83|59.67|64.27|65.31|65.94|66.6|66.66|67.39|66.09|66.11|68.16|68.37|68.96|69.5|68.73|68.59|72.31|72.22|74.07||73.45|73.57|71.79|74.76|73.1|72.97|74.98|75.03|74.43|72.58|74.25|75.24|73.25|73.1|72.58|71.1|69.12|68.3|70.08||68.31|68.33|68.49|66.62|63.99|63.38||64.66|64.42|63.64|63.1|62.35||63.35|63.31|63.59|64.36||64.16|62.98|63|63.05|63.4|65.41|67.17|66.52|67.59|67.2|67.23|67.17|67.56|67.67|68.28|69.11|69.32|69.14||69.93|69.43|69.63|66.57|63.2|61.68|62.57|63.43|63.95|64.75|65.6|64.85|66.53|64.6|64.6|64.66|58.44|57.28|57.11|56.73|58.97|58.84|59.66|56.87|57.44|55.47|54.27|54.85|56.67|56.78|56.77|54.88|54.95|54.62|53.62|53.74|55.82|55.78|57.39|55.45|56.46|58.02|58.48|59.06|58.06|57.07|57.44|57.21|57.62|58.53|56.5|56.53|55.51|55.96|54.37|53.54|54.08|57.36|57.71|58.54|59.07|60.28||62.34|62.28|62.01|62.73|63.04|62.56|59.79|60.95|61.04|61.04|60.83
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||6.26|6.62|6.89|7.28|7.56|7.57|7.51|7.84|7.51|7.28|7.25|7.31|7.25|7.14|7.47|7.61|7.62|7.57|7.43|7.24||7.58|7.39|7.06|6.82|6.98|6.7|6.5|6.49|6.36|6.45||6.5|6.5|6.61|6.33|6.61|6.88|6.97|6.48|6.17|6.49|6.49|6.53|6.17|5.72|5.76|5.7|5.83||5.55|5.8|5.72|6.05|6.06|6.07|5.98|6.11|6.38|6.27|5.67|5.48|5.03|5.11|5.24|5.3|5.11|5.11|5.33|5.26|5.27|5.23|4.96|4.92|4.58||4.6|4.62|4.7|4.8|4.85|4.74|5.21|4.67|4.71|4.86|5.27|6.35|6.29|6.23|6.39|6.59|6.49|6.53|6.64|6.09|6.25|6.31|6.44|6.21|6.07|5.67|5.87|6.87|7.15|7.3|7.06|6.61|6.14|5.97|6.76|6.82|6.98|6.97|7.01|6.86|7.47|9.09|9.05||9.1|8.97|8.79|9.09|9|8.9|9.43|9.16|9.26|9.07|9.55|9.49|9.59|9.44|9.86|9.69|9.55|9.5|9.92||9.56|9.67|9.85|9.87|9.66|9.6||9.96|10.13|10.84|10.97|10.72||10.9|10.85|10.98|11.18||11.12|11.34|11.46|11.61|11.48|11.81|12.34|11.95|11.96|11.86|12.18|12.04|12.13|12.31|12.71|12.75|13.35|13.15||13.53|13.48|14.02|13.19|12.72|12.52|12.49|12.43|11.96|12.1|12.3|12.93|13.49|13.23|13.73|17.4|16.11|15.66|15.59|15.45|15.55|15.5|16.1|15.75|15.76|15.69|15.85|15.78|16.6|16.96|17.04|16.9|16.69|16.64|16.43|16.27|16.04|16.14|16.06|15.74|16.46|16.63|16.99|17.21|17.31|16.97|17.64|17.14|18.01|18.98|18.84|18.99|18.74|18.61|17.86|17.48|17.57|17.57|18.01|18.26|18.28|18.36||18.96|18.69|18.52|18.4|18.62|18.56|17.79|17.99|17.76|18.36|18.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||2.6|2.6|2.63|2.65|2.67|2.67|2.67|2.7|2.7|2.7|2.71|2.75|2.7|2.64|2.75|2.72|2.75|2.73|2.68|2.7||2.73|2.71|2.69|2.7|2.68|2.68|2.6|2.63|2.63|2.61||2.67|2.64|2.67|2.69|2.72|2.75|2.73|2.69|2.68|2.65|2.67|2.71|2.69|2.73|2.84|2.74|2.72||2.67|2.61|2.67|2.72|2.76|2.75|2.79|2.82|2.85|2.9|2.8|2.82|2.82|2.8|2.83|2.93|2.86|2.92|3|2.84|2.84|2.75|2.74|2.71|2.55||2.59|2.63|2.53|2.53|2.47|2.46|2.71|2.41|2.46|2.58|2.76|2.86|2.85|2.87|2.85|2.88|2.9|2.93|2.95|2.99|2.99|3.02|3|3.02|2.99|2.95|3|2.94|3.06|3.19|3.21|3.21|3.27|3.28|3.3|3.16|3.18|3.14|3.18|3.15|3.17|3.19|3.17||3.11|3.18|3.1|3.14|3.12|3.09|3.15|3.14|3.28|3.07|3.08|3.08|2.86|2.84|2.88|2.8|2.87|2.81|2.87||2.89|2.88|2.79|2.68|2.71|2.75||2.85|2.89|2.97|2.99|2.9||2.97|2.93|3.02|2.98||3.02|2.93|3|2.8|2.77|2.86|2.93|2.98|2.91|2.97|2.99|3.02|3.07|2.98|2.99|3|3.02|3.04||3.03|3.02|3.01|2.99|3|2.95|3.03|3.01|3.04|3.12|3.08|3.07|3.07|3.1|3.05|3.02|3.04|3.09|3.14|3.13|3.11|3.17|3.21|3.25|3.25|3.25|3.33|3.25|3.25|3.24|3.22|3.23|3.15|3.13|2.99|3.04|3.07|3.06|3.28|3.24|3.29|3.25|3.33|3.36|3.38|3.41|3.32|3.35|3.41|3.52|3.6|3.61|3.64|3.58|3.47|3.49|3.44|3.5|3.22|3.11|3.11|3.19||3.22|3.2|3.2|3.21|3.29|3.3|3.24|3.37|3.31|3.37|3.53
02585|942496|/equities/first-foundation-inc|R2000VALUE||4.78|4.87|4.87|4.93|4.99|4.97|5.11|5.38|5.33|5.29|5.34|5.3|5.24|5.21|5.51|5.47|5.57|5.53|5.53|5.49||5.6|5.53|5.47|5.1|5.25|5.18|5.03|5.12|5.16|5.09||5.12|5.04|5.09|5.25|5.38|5.4|5.42|5.37|5.3|5.1|5.1|5.06|5.03|5.16|5.26|5.23|5.39||5.17|5.2|5.17|5.3|5.33|5.28|5.34|5.35|5.41|5.29|5.34|5.21|5.26|5.27|5.31|5.33|5.12|5.02|4.97|4.87|4.82|5.07|5.13|4.93|4.93||4.98|4.85|4.85|4.74|4.64|4.61|5|4.77|4.65|4.75|4.96|5.36|5.22|5.19|4.95|4.95|4.93|4.74|4.89|4.83|4.82|4.9|4.89|4.93|4.9|4.71|4.77|4.59|4.58|4.79|4.79|4.92|4.96|5.04|5.09|4.98|5.07|5.08|5|5.01|5.17|5.27|5.32||5.28|5.23|5.12|5.43|5.26|5.4|5.5|5.37|5.12|5.03|5.15|5.46|6.26|6.25|6.4|6.25|6.23|6.12|6.39||6.29|6.08|6.21|6|5.75|5.66||5.94|6.06|6.18|6.22|6.05||6.21|5.98|5.98|6.04||5.96|5.95|6.21|5.99|6.34|6.96|7.35|7.3|7.31|7.71|7.66|7.77|7.78|7.76|7.94|7.85|8.01|7.95||8.08|7.99|8.25|8.03|7.76|7.63|7.66|7.58|7.71|7.8|7.89|8.12|8.24|7.78|7.51|7.66|6.55|6.47|6.71|6.73|6.95|7.23|7.77|7.24|7.61|7.45|7.4|7.35|7.67|7.71|7.69|7.37|7.26|7.2|6.81|6.64|6.52|6.77|6.7|6.57|5.95|5.88|6.24|6.08|6.17|6.13|6.29|6.42|6.77|7.01|6.68|6.72|6.6|6.56|6.3|6.4|6.38|6.84|6.78|6.9|6.93|6.86||7.04|6.94|6.93|6.82|6.79|6.91|6.56|6.63|6.09|6.22|6.35
02586|16567|/equities/matthews-internat|R2000VALUE||23.04|23.49|23.45|23.87|24.03|24.67|24.77|25.62|25.02|24.64|24.99|25.55|24.95|24.6|25.12|25.41|25.86|24.85|24.62|24.23||25.44|25.61|24.59|23.91|24.36|23.76|21.83|21.65|21.38|21.03||21.29|21.11|22.01|21.85|22.59|22.67|23.04|22.81|22.11|22.16|22.48|22.15|21.26|21.45|21.93|21.89|21.74||20.85|20.8|20.18|20.7|20.69|20.93|20.68|20.44|21.22|20.82|20.41|19.84|19.1|18.8|18.95|19.82|19.82|20.45|21.48|20.68|20.54|20.49|19.93|19.48|19.38||19.51|19.9|20.85|21.09|20.52|20.32|20.72|19.12|19.88|19.98|20.62|22.43|21.89|22.24|22.52|23.36|23.23|23.15|23.72|23.15|23.15|23.08|22.72|22.88|22.55|22.58|22.79|22.99|23.64|24.6|24|23.34|23.47|23.92|24.92|24.78|25.36|24.7|24.39|24.25|24.61|25.05|25.81||25.73|24.97|24.59|24.68|24.77|26.545|29.47|26.74|27.11|27.94|27.99|29.14|28.31|28.54|28.86|28.97|30.16|30.27|31.14||31.02|31.33|31.13|30.51|30.52|29.69||31.03|27.1|27.33|27.54|27.03||27.68|27.69|27.77|28.41||27.82|27.37|27.55|27.71|27.77|29.55|29.66|30.26|30.37|30.37|30.98|29.88|29.5|30.45|31.18|29.92|29.97|30.16||30.35|30.32|31.54|30.84|25.49|24.09|23.9|23.71|23.86|23.71|23.94|24.27|24.36|24.54|24.4|25|23.46|23.02|23.25|23.29|23.14|23.41|23.55|22.82|22.41|22.2|22.26|22.67|22.74|22.55|22.3|21.75|21.66|21.99|21.64|21.66|21.56|21.36|21.92|21.64|22.28|22.72|23.2|22.97|22.79|22.49|23.7|23.09|23.36|24.27|23.95|23.95|24.03|24.07|23.4|23|23.41|22.97|23.32|24.34|24.23|24.47||25.33|25.4|25.41|25.46|25.7|25.81|25.4|25.26|24.94|25.28|25.44
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||40.4|41.99|42.48|42.47|42.78|42.89|42.41|43.05|42.4|41.54|41.97|42.02|41.09|42.18|43.53|43.94|43.96|43.56|42.38|42.11||43.27|43.21|41.43|40.6|41.99|39.67|38.93|39.44|39.3|38.14||37.58|37.91|38.49|38.55|39.72|40.01|41.02|39.86|39.31|38.88|38.97|38.74|37.94|38.65|38.85|38.58|39.79||38.66|38.88|39.29|40.61|41.15|41.38|40.97|40.82|42.2|42.39|40.76|40.39|38.72|39.56|39.98|40.96|40.08|39.67|40.38|39.74|39.38|40.08|45.92|45.61|44.49||45.54|45.71|46.17|46.15|46.5|46.24|46.81|43.52|43.86|45.13|45.44|48|46.7|46.33|46.67|47.54|48.21|48.11|48.31|46.73|47.09|47.46|46.95|47.01|48.41|46.56|47.33|47.32|48.24|47.89|48.02|47.57|46.23|46.47|47.94|47.24|47.58|48.52|48.48|48.16|48.99|48.85|49.47||49.56|49.3|49.65|51.27|50.54|50.74|50.81|49.97|49.56|49.48|51.02|52.51|52.46|52.54|52.98|55.04|55.73|56.73|57.6||55.69|54.4|54.69|53.04|53.4|50.75||52.52|57.6|71.13|71.9|71.26||71.41|71.27|72.34|73.15||72.07|71.22|71.28|71.73|71.89|74.8|77.19|76.8|78.54|79.99|80|80.78|82.97|82.99|84.18|83.81|84.38|84.21||83.78|85.19|84.87|83.22|82.11|81.3|81.07|81.43|82.03|82.95|84.78|85.25|87.22|86.03|83.7|84.12|79.57|76.71|75.8|74.84|75.86|75.84|76.69|74.94|74.64|74.95|75.45|78.41|78.85|78.985|79.45|78.81|79.3|78.22|77.05|77.87|76.76|78.81|83.93|68.43|69.33|69.3|70.015|69.81|69.67|67.9|66.71|67.43|67.5|69.53|67.47|68.41|66.87|65.44|63.28|62.64|63.3|61.99|62.31|63.28|63.51|64.02||66.78|66.36|65.43|66.09|67.61|67.26|64|64.51|62.9|63.72|63.48
02589|21043|/equities/steelcase-inc|R2000VALUE||10.18|10.33|10.33|10.51|10.85|10.58|10.51|10.68|10.47|10.28|10.16|10.31|10.18|10.12|10.57|10.59|10.91|10.7|10.65|10.85||11.25|11.22|11.02|10.43|10.48|10.89|10.62|10.83|10.52|10.22||10.23|10.18|10.37|10.16|10.5|10.51|10.7|10.57|10.35|10.37|10.37|10.52|10.18|10.31|10.36|10.29|10.5||10.09|10.15|10.01|10.25|10.35|10.5|10.5|10.54|10.71|10.82|10.46|10.48|9.91|9.87|9.97|10.14|9.87|9.92|10.01|9.86|9.89|9.95|9.75|9.62|9.42||9.76|9.71|9.95|10.23|10.18|10.21|10.61|9.74|10.2|10.68|10.74|11.46|11.32|10.96|11.1|11.3|10.6|10.58|10.84|10.57|10.99|11.06|10.93|11.01|10.99|10.79|11.08|11.3|11.5|11.73|11.52|11.43|11.62|11.85|12.16|12.15|12.42|12.53|12.32|12.31|12.43|12.4|12.31||12.35|12.42|11.93|11.98|11.69|11.36|11.58|11.56|11.31|11.07|11.48|11.64|11.57|11.59|11.68|11.53|11.6|11.58|11.8||11.7|11.56|11.61|11.24|11.13|10.97||11.3|11.2|11.44|11.61|11.66||11.82|11.7|11.97|11.9||11.73|11.65|11.74|12.32|12.46|13.05|13.31|13.01|12.94|13.2|13.16|13.46|13.37|13.11|13.63|13.52|13.72|13.47||13.47|13.54|13.72|13.27|13.04|13.07|13.09|13.2|13.23|13.27|13.37|13.67|13.65|13.14|13.08|13.06|12.32|12.25|12.14|12.03|12.23|12.21|12.59|12.51|12.59|12.47|12.81|12.89|13.01|13.21|13.14|12.95|12.98|12.91|12.6|13.03|12.78|12.95|12.97|12.62|12.87|13.2|13.49|13.25|13.21|12.88|13.12|13.01|12.92|13.31|14.11|14.01|13.95|13.79|13.41|13.34|13.18|13.08|13.23|13.84|13.78|13.92||14.14|13.88|13.77|13.8|13.9|13.94|13.45|13.62|13.09|13.26|13.09
02590|15420|/equities/angiodynamics|R2000VALUE||8.56|8.86|8.96|9.12|9.12|9.22|9.11|9.21|9.13|8.99|8.69|8.74|8.6|8.65|9.63|9.32|9.48|9.64|9.18|9.19||9.58|9.39|9.52|9.92|9.78|9.87|10.21|10.11|9.99|10.02||10.23|10.16|10.81|10.66|10.89|10.9|11.14|11.12|11.06|10.96|10.96|10.95|9.7|10.2|10|10.26|9.71||9.45|9.41|9.57|9.51|9.59|9.4|9.17|9.29|9.4|9.57|9.11|9.28|8.77|8.63|9.02|9.29|9.19|9.29|9.58|9.52|9.6|9.64|9.35|9.3|9.25||9.52|9.46|9.57|9.79|9.29|9.24|9.55|9|9.31|9.11|9.82|10.86|9.66|9.39|9.5|9.83|9.89|10.18|10.08|9.92|9.87|9.4|9.44|9.59|9.01|9.12|9.4|9.12|8.37|9.1|9.41|9.36|9.41|9.32|9.29|9.44|9.61|9.86|10.08|10.33|10.59|10.88|10.43||10.34|10.53|10.455|10.78|10.85|11.04|11.1|10.89|10.98|11.04|11.41|12.46|12.46|12.51|12.22|12.19|12.45|12.06|11.94||12.43|12.77|12.17|11.8|12.46|12.3||12.94|9.4|9.27|9.08|8.98||9.16|9.05|8.91|9.01||8.69|8.86|8.89|8.58|8.93|9.26|9.33|9|9.18|9.11|8.89|8.63|7|7.1|7.14|7.1|7.14|6.93||7.02|6.99|6.99|6.83|6.95|6.74|6.72|6.88|6.81|6.85|6.99|7.14|7.44|7.2|7.15|7.41|6.99|6.74|6.68|6.69|6.93|6.94|6.75|6.73|7.09|7.14|7.27|6.54|6.39|6.34|6.22|6.33|6.45|6.4|6.14|6.08|5.88|6.1|6.1|6.37|7.65|7.63|7.78|7.66|7.51|7.4|7.58|7.5|7.54|7.7|7.6|7.64|7.51|7.64|7.51|7.42|7.39|7.25|7.17|7.36|7.33|7.32||7.46|7.46|7.37|7.42|7.55|7.68|7.51|7.63|7.57|7.6|7.61
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2.9|2.99|3.05|3.08|3.37|3.33|3.36|3.35|3.25|3.26|3.27|3.24|3.47|3.55|3.75|3.76|4.15|3.97|3.61|3.42||3.32|3.16|3.05|2.94|2.79|2.85|2.98|3.06|3.07|3.12||2.93|2.84|2.88|2.6|2.5|2.69|2.82|2.5|2.16|2.12|2.13|2.35|2.23|2.22|2.35|2.35|2.29||2.15|2.11|2.06|2.28|2.34|2.33|2.35|2.37|2.55|2.51|2.32|2.59|2.39|2.34|2.41|2.45|1.925|2.01|2.23|2.14|2.1|2.11|2.14|2.08|2.03||2.17|2.12|2.27|2.06|2.04|2.22|2.39|2.2|2.35|2.38|2.55|2.98|3.03|2.96|3.14|3.3|3.24|3.25|3.17|3.26|3.02|3.36|2.92|2.58|2.64|2.73|2.05|1.43|1.41|1.5|1.48|1.48|1.49|1.46|1.62|1.59|1.72|1.71|1.77|1.79|1.86|1.77|1.84||1.98|1.92|1.91|1.92|1.88|1.73|1.81|1.81|1.88|1.76|1.88|1.98|1.94|2|2.16|2.24|2.34|2.19|2.18||2.28|2.2|2.3|2.1|2.29|2.36||2.5|2.52|2.68|2.5|2.52||2.21|2.01|2|2.04||1.88|1.87|1.96|1.99|1.96|2.03|2.14|2.05|2.19|2.35|2.44|2.36|2.26|2.13|2.15|2.13|2.03|2||1.95|1.92|2.07|2.1|1.97|1.89|1.78|1.73|1.76|1.79|1.88|2.01|2.28|2.34|2.4|2.35|2.29|2.27|3.52|3.355|3.32|3.01|2.72|2.47|2.56|2.52|2.61|2.73|2.87|2.88|2.85|2.56|2.64|2.76|2.55|2.49|2.51|2.45|2.58|2.42|2.25|2.2|2.245|2.35|1.9|1.75|1.75|1.73|1.85|2.01|2.02|1.95|1.9|2.01|1.79|1.78|1.76|1.74|1.78|1.84|1.83|1.87||1.97|2.11|2.05|2.05|2.21|2.16|2.02|2.12|2.13|2.29|2.12
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||18.8|18.42|18.74|19.06|19.18|18.52|18.85|18.89|18.29|18.09|18.33|18.41|18.29|18.26|18.59|19.08|18.45|17.91|18.27|18.53||17.44|16.99|16.5|16.41|16.98|17.39|17.66|17.53|18.58|18.98||19.55|19.77|18.89|19.74|18.37|17.96|17.55|17.48|17.63|18.13|18.16|17.85|18.12|18.28|17.52|17.55|18.75||18.34|17.18|17.7|18|18.4|18.32|18.07|18.2|17.84|17.51|17.35|17.11|17.16|17.57|17.79|17.13|16.76|16.81|16.73|16.29|16.56|16.29|15.7|14.97|14.86||15.44|14.77|14.52|14.99|15.5|14.03|14.35|13.22|14.29|12.83|14.34|14.95|15.03|14.85|14.97|14.91|15.75|16.09|16.29|16.1|16.88|16.62|15.81|15.91|15.43|15.63|15.57|15.59|15.14|16.58|16.19|15.79|16.6|16.23|16.05|15.31|15.97|15.77|16.35|16.54|16.76|17.43|17.64||17.67|17.3|17.7|17.4|17.77|17.84|17.94|18.49|18.87|17.55|17.32|17.48|16.94|16.41|15.95|16|16.85|16.64|16.4||17.36|17.49|18.7|18.45|18.3|17.23||15.83|15.9|14.27|14.25|14.69||14.19|13.89|14|14.08||14.35|14.07|13.38|13.34|13.78|13.83|13.81|14.21|13.73|14.22|14.83|15.22|15.29|15.76|16.17|17.09|15.71|16.18||16.78|18.07|19.03|19.55|19.53|20.26|20.5|20.18|19.23|19.78|19.31|18.54|18.89|19|19.36|18.94|18.97|19.13|19.39|19.49|19.37|19.75|19.76|20.23|20.13|20.11|21.24|21.88|22.11|22.02|21.89|21.92|23.2|24.26|24.44|24.19|25.03|25.68|24.51|24.77|24.07|23.28|22.85|22.83|22.86|21.45|22.69|22.35|22.25|23.94|23.14|23.23|23.22|22.37|22.82|22.29|21.8|22.23|22.22|22.27|22.23|23||24.14|23.32|23.34|23.87|24.16|24|23.87|24.5|24.45|25.13|25.16
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||5.03|5.22|5.26|5.45|5.52|5.52|5.44|5.67|5.63|5.37|5.28|5.23|5.39|5.43|5.57|5.59|5.57|5.38|5.46|5.32||5.46|5.35|5.21|5.09|5.17|5.26|4.96|5.04|4.93|4.87||4.84|4.73|4.75|4.57|4.7|4.73|4.7|4.55|4.3|4.28|4.25|4.37|4.35|4.38|4.4|4.35|4.49||4.15|4.19|4.09|4.31|4.35|4.48|4.53|4.51|4.6|4.67|4.34|4.31|4.13|4.15|4.24|4.36|4.13|4.07|4.06|4.07|3.98|3.96|3.88|3.83|3.86||3.92|3.86|3.94|4.02|4.07|4.04|4.33|3.74|3.94|4.1|4.59|5.47|5.44|5.41|5.4|5.44|5.59|5.65|5.67|5.56|5.67|5.72|5.61|5.78|5.66|5.51|5.79|6|6.29|6.63|6.45|6.53|6.38|6.5|6.47|6.33|6.26|6.27|6.34|6.32|6.51|6.56|6.67||6.53|6.58|6.52|6.63|6.65|6.7|6.76|6.55|6.63|6.59|6.71|6.76|6.72|6.81|6.84|6.66|6.73|6.69|6.74||6.67|6.71|6.77|6.65|6.58|6.62||6.53|6.6|6.71|6.78|6.76||6.85|6.84|6.78|6.96||6.89|6.81|6.82|6.69|6.66|6.9|6.85|6.7|6.72|6.83|6.89|6.82|6.75|6.76|6.77|6.98|6.57|6.58||6.52|6.54|6.59|6.37|6.23|6.08|6.1|6.09|6.19|6.31|6.51|6.51|6.53|6.55|6.4|6.49|6.06|6.18|6.11|6.12|6.37|6.3|6.28|6.22|6.27|6.15|6.3|6.41|6.51|6.58|6.65|6.64|6.61|6.66|6.62|6.6|6.71|6.85|7.14|6.91|6.96|6.91|6.86|6.87|6.93|6.84|6.99|6.96|7|6.97|6.55|6.54|6.4|6.45|6.44|6.37|6.23|6.33|6.39|6.48|6.58|6.73||6.79|6.74|6.64|6.68|6.83|6.89|6.72|6.74|6.6|6.73|6.52
02594|960623|/equities/kura-oncology-inc|R2000VALUE||6.02|6.05|6.3|6.37|6.195|6.23|6.47|6.44|6.67|6.47|6.36|6.6|6.38|6.13|6.35|6.28|6.36|6.16|5.81|5.68||5.86|5.81|5.6|5.77|5.67|5.73|5.8|5.98|5.87|5.85||6.06|6.2|6.49|6.44|6.66|6.92|6.81|6.73|6.73|6.57|6.45|6.42|6.3|5.69|5.82|5.55|5.61||5.64|6.24|6.2|6.38|6.24|6.02|5.95|5.73|5.8|6.09|5.76|6|5.645|5.79|6.72|6.47|6.49|6.56|6.52|6.51|6.43|6.43|6.37|6.31|6.18||5.9|5.75|6.03|5.85|5.77|5.63|5.97|5.62|5.76|5.89|6.17|6.52|6.38|6.6|7.05|7.14|7.14|7.12|7.65|7.84|7.85|7.27|7.34|7.29|7.14|7.28|7.71|7.33|7.24|7.53|7.7|7.37|7.33|7.25|7.71|7.65|7.77|7.88|7.88|8.25|8.15|8.29|7.985||8.28|8.28|8.35|8.34|8.79|8.65|8.82|9.05|8.89|8.25|7.91|8.03|7.69|7.77|7.91|7.98|8.21|7.86|7.39||7.26|7.18|7.24|7.26|7.24|7.32||7.78|8.17|8.51|8.73|8.68||8.71|8.51|8.67|8.98||8.86|8.94|9.01|8.97|9.12|9.74|9.975|9.63|9.69|10.2|10.29|10.53|10.67|10.71|10.94|11.17|11.2|11.04||11.17|10.75|10.96|10.8|10.06|15.91|15.96|16.04|15.92|16.49|17.75|18.57|17.56|17.68|17.77|17.84|17.52|17.81|16.88|16.72|16.97|17.36|17.73|17.51|17.78|17.02|17.37|17.7|18|18.09|18.27|18.21|18.06|18.58|18.24|18.32|18.16|17.89|18.04|18.18|18.5|19.21|19.54|19.52|19.46|19.57|19.82|20.21|20.95|21.08|20.26|20.16|20.87|20.88|19.89|19.88|19.74|19.56|19.29|19.68|19.84|20.21||21.06|20.51|20.14|20.28|20.54|20.18|19.74|19.97|20.08|20.12|19.25
02595|39253|/equities/corrections-corp|R2000VALUE||19.61|20.04|19.8|19.96|20.12|20.73|19.97|19.82|19.73|20.24|20.81|21.34|21.4|21.25|22.09|21.94|22.23|22.29|22.06|22.53||21.68|21.04|21.06|21.07|20.77|20.52|20.1|20.37|20.49|20.49||20.65|20.47|20.73|20.61|21.48|21.44|21.84|22.29|21.98|21.6|22|21.95|21.92|21.96|21.92|21.89|22.42||22.11|22.4|22.35|22.57|22.71|21.89|21.92|21.57|21.72|21.64|21.88|22.02|22.6|23.06|22.96|22.89|22.79|22.64|22.78|22.2|22.25|21.89|21.63|21.67|21.51||22.21|21.95|22.1|21.51|21.48|20.86|20.38|19.06|19.5|19.41|20.45|20.71|20.6|20.29|20.41|20.62|20.51|20.25|20.37|20.01|20.54|20.36|19.83|20.08|20.32|19.86|20.09|18.73|19|19.07|19.17|18.4|18.03|18.18|18.76|18.92|18.16|18.2|18.23|18.02|18.53|19.14|19.19||18.83|19.06|19.18|18.04|18.84|18.43|18.76|19.25|18.88|20.01|20.46|20.71|20.51|20.22|20.87|21.24|21.66|22.24|22.94||23.05|22.71|22.82|22.34|22.09|22.08||22.97|21.92|21.96|22.22|21.73||21.74|21.58|21.33|21.78||21.64|21.15|20.85|21|20.53|21.39|21.75|21.88|22.02|21.86|22.25|21.93|21.52|21.37|21.88|21.35|21.64|22.33||22.49|21.94|21.97|22.01|21.8|21.47|22.01|21.14|21.36|21.43|21.52|22.13|23.94|22.52|22.08|17.58|13.63|13.19|13.31|13.81|14.32|14.6|14.45|13.69|13.67|13.58|13.82|13.68|13.87|13.94|13.9|13.79|13.72|13.06|12.88|12.72|12.72|12.72|12.61|12.51|12.52|12.43|12.65|12.62|12.66|12.66|13.04|12.94|12.37|12.73|12.88|13.36|13.34|13.16|12.8|12.8|13.15|13.21|13.06|13.2|13.12|13.24||13.78|13.63|13.79|13.59|13.58|13.82|13.45|13.42|13.05|12.87|12.72
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||39.13|41.28|45.62|46.18|45.76|45.97|45.48|46.1|46.13|45.68|46.42|46.75|46.4|45.84|46.84|46.22|46.18|46.57|46.83|47.28||47.77|46.79|47.52|47.18|47.11|46.61|46.09|47.33|47.59|46.54||46.38|46.55|46.85|46.92|47.52|46.93|47.04|47.09|47.67|47.2|47.76|48.5|48.67|48.67|48.87|48.35|49.23||48.7|48.37|48.66|49.39|49.79|49.7|49.28|48.07|49.5|49.58|49.63|49.33|48.26|48.5|48.15|49.26|48.09|48.59|49.23|48.68|48.52|48.91|48.51|48.47|47.33||48.46|48.42|48.31|48.06|47.59|47.55|47.64|46.39|46.08|48.06|51.35|51.04|51.31|50.64|50.37|50.79|50.54|50.22|49.91|49.2|50.09|50.07|50.12|50.57|50.14|49.64|48.68|48.64|48.23|48.74|49.45|50.22|50.82|52.08|51.8|51.14|50.77|50.91|49.33|48.95|48.81|49.06|48.78||49.05|49.22|48.37|48.98|48.59|49.63|49.95|49.69|49.43|49.15|49.16|49.36|49.61|49.71|50.09|49.11|48.72|49.11|49.61||49.81|50.23|49.79|49.35|48.1|47.46||48.76|48.65|48.87|50.01|50.45||51.23|50.89|50.89|51.41||51.25|50.68|50.81|50.54|50.16|51.48|52.59|52.72|52.38|52.48|51.94|52.25|53.37|53.57|53.23|53.08|53.06|53.36||53.58|53.24|53.3|53.25|52.79|52.45|52.49|53.1|52.88|53.13|53.29|53.36|53.89|53.34|52.66|53.63|49.02|47.8|47.81|48.72|47.94|47.79|47.94|47.52|48.52|48.02|48.03|48.65|49.37|49.98|49.47|48.64|48.43|48.2|48.04|48.45|48.05|47.69|48.64|47.48|47.55|47.99|47.97|47.57|47.94|47.33|46.83|47.21|47.23|47.65|48.07|48.04|48.04|47.64|47.26|46.1|47.41|47.29|47.51|48|48.96|48.6||47.95|47.76|47.79|47.24|47.12|47.38|46.66|46.51|46|46.25|46.31
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||14.16|14.52|14.85|15.06|15.13|15.11|14.59|15.26|15.07|15|15.03|14.75|14.44|14.37|14.95|14.97|15.13|14.96|14.81|14.55||14.76|14.6|14.32|14.05|14.07|14.1|13.86|13.9|13.91|13.8||13.65|13.34|13.48|13.64|14.06|14.11|14.28|13.97|13.99|13.67|13.68|13.86|13.62|13.72|13.87|13.78|14||13.76|13.85|13.82|14.31|14.39|14.46|14.42|14.58|14.62|14.59|13.76|13.91|13.64|13.6|13.77|13.74|13.39|13.48|13.54|13.12|13.2|13.47|13.74|13.36|12.89||13.21|12.97|12.9|12.63|12.29|12.1|13.03|12.06|12.11|12.37|12.96|14.15|14.14|14.19|14.16|14.5|14.65|14.52|14.73|14.09|14.09|14.14|14.01|14.2|13.96|13.42|13.7|13.3|12.94|13.8|13.82|14.14|14.22|14.66|14.87|14.69|14.69|14.74|14.65|14.99|15.44|15.82|15.93||15.61|15.87|15.85|16.47|16.15|16.28|16.52|16.51|16.11|15.75|16.02|16.22|16.05|16.05|16.01|15.99|15.7|16.07|16.28||16.18|15.86|16.07|15.76|14.82|14.86||15.54|15.69|15.82|15.51|15.25||15.46|15.57|15.51|15.68||15.56|15.55|15.42|15.36|15.32|16.3|16.88|16.72|16.74|16.99|16.79|16.81|17.06|16.93|17.09|16.98|17|17.23||17.3|17.45|17.77|16.95|16.36|16.07|16.04|16.03|16.23|16.3|16.4|16.62|16.67|16.31|16.15|16.78|15.26|14.94|15.3|15.36|15.57|15.76|15.84|15.22|15.45|15.29|15.42|14.8|15.18|15.28|15.35|14.99|14.79|14.49|14.01|14.07|13.82|13.66|13.92|13.87|13.89|14.05|14.73|14.79|14.82|14.75|15.03|14.84|15.05|15.38|14.72|14.69|14.24|14.31|13.85|13.9|13.88|13.85|13.81|14.13|14.09|14.02||14.22|14.36|14.31|14.46|14.48|14.64|13.93|14.01|13.94|14.32|13.91
02600|16151|/equities/german-american-b|R2000VALUE||37.61|38.42|38.84|40.2|40.17|39.92|39.95|40.67|40.76|40.84|40.87|40.79|40.17|39.64|40.96|40.37|41.11|40.89|40.95|40.84||40.71|40.21|39.94|38.51|39.09|39.19|38.35|38.47|37.84|36.88||36.8|36.86|36.95|37.37|38.39|38.55|38.92|38.39|38.25|37.58|37.68|38.02|37.79|38.215|38.36|38.51|38.72||37.9|38|38.41|39.72|39.79|39.53|39.88|39.48|39.71|39.61|38.8|39.09|38.43|38.4|38.57|38.85|37.9|37.91|37.73|36.77|36.52|37|36.74|36.38|35.34||35.62|35.56|35.29|34.56|34.45|34.32|35.89|34.75|34.72|34.96|35.51|37.69|37.47|37.5|37.69|38.23|38.05|37.93|38.59|38.2|38.34|38.82|38.83|38.77|38.66|37.75|37.97|37.81|38.08|38.9|38.93|38.9|39.23|40.25|39.92|39.6|39.19|39.65|39.5|39.27|39.82|39.95|40.15||40.33|40.53|40.28|40.92|39.94|40.33|41.27|41.22|41.39|40.96|41.33|41.46|41.71|41.7|39.94|39.23|38.82|38.85|39.76||39.75|39.47|39.96|39.26|38.17|37.38||38.31|38.32|38.51|39.06|38.85||40.22|40.54|40.56|41.11||40.96|40.72|41.21|41|41.37|43.81|44.48|44.42|44.47|45.14|45.48|44.9|45.04|45.52|45.45|44.83|44.9|44.98||45.14|45.68|45.66|45.96|45.08|44.94|45.15|45.43|45.61|45.73|46|46.26|46.11|45.04|44.65|46.57|41.27|40.62|40.34|40.49|41.27|40.23|40.69|39.13|39.89|39.96|39.97|39.63|40.53|41.13|40.96|40.26|39.55|39.45|38.34|38.3|38.21|38.29|38.51|37.75|37.49|37.81|38.75|38.26|38.51|38.35|38.7|39.15|39.7|40.69|39.61|39.48|39.59|39.09|38.47|38.08|38.69|38.4|38.43|38.97|39.43|39.51||40.11|39.96|39.91|39.85|39.95|40.24|38.68|38.75|38.49|38.8|38.47
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||30.43|30.36|31.99|32.07|32.42|32.64|32.97|33.23|32.25|31.8|31.42|32.34|32.52|32.05|33.16|32.91|33.54|33.66|33.39|33.28||33.43|33.3|32.36|30.72|31.01|30.7|29.85|30.31|30.72|30.26||30.64|30.08|30.58|30.14|31.06|30.84|30.62|30.22|29.62|29.26|29.21|29.44|29.1|30.3|30.21|29.7|29.78||28.81|28.85|28.84|29.65|29.59|29.81|29.55|29.79|30.45|30.14|28.75|28.61|28.06|28.2|28.1|27.87|27.63|27.1|24.36|23.94|24.12|24.24|23.94|24.13|23.56||23.82|23.36|22.81|22.69|21.9|22.27|23.47|21.88|22.95|23.3|23.9|25.02|24.75|24.93|24.92|25.79|25.96|25.71|26.19|25.76|26.5|26.2|25.96|26.2|26.54|26.18|26.16|27.29|27.22|27.86|27.94|28.09|28.26|28.02|28.53|28.64|30.31|30.93|30.87|30.98|31.68|31.08|31.14||30.72|31.02|30.55|31.21|30.67|30.8|31.12|31.21|30.95|30.48|31.02|31.24|31.1|31.43|31.9|31.52|31.22|31.13|31.77||31.21|31.42|31.1|30.67|30.06|29.73||30.35|30.53|30.89|30.82|30.59||30.98|30.83|31.01|31.4||31.1|30.59|30.72|31.02|31.58|32.78|33.29|33.54|33.85|34.21|34.32|33.96|33.57|33.81|33.74|33.16|33.83|32.88||32.78|32.68|33.22|33.14|32.17|31.58|31.81|32.59|33.17|33.98|33.81|34.02|34.64|34.98|34.93|35.36|33.59|32.39|32.06|32.19|34.1|28.66|29.61|29.25|28.93|29.07|29.14|30.17|31.33|31.61|31.63|31.1|31.37|30.9|30.79|31.16|31.09|30.9|31.53|31.44|32.38|32.67|33.2|33.12|33.42|32.85|33.04|32.71|34.09|34.36|33.36|34.19|33.41|33.23|32.02|31.63|31.45|31.81|31.31|31.9|31.74|31.7||32.31|31.97|31.95|32.13|32.33|31.87|31.07|31.57|30.79|30.65|30.39
02602|16667|/equities/marten-transport|R2000VALUE||11.84|12.16|12.15|12.55|12.87|13|13.03|12.99|12.96|12.85|12.75|13.01|13.15|13.13|13.48|13.7|13.91|13.86|13.67|13.3||13.65|13.65|13.44|12.99|12.96|12.88|12.87|13.15|13.08|12.84||12.86|12.96|13.2|13|13.23|13.24|13.54|13.16|13|13.02|13.14|13.17|12.87|13.04|13.14|13.14|13.27||12.99|12.99|13.085|13.41|13.63|13.76|13.83|13.69|13.78|13.95|13.12|13.17|12.69|12.69|12.97|13.08|12.71|12.84|12.87|12.92|12.92|13.32|13.09|13.3|13.29||13.26|12.83|13.28|13.39|13.37|13.33|13.46|12.69|12.89|13.2|13.2|13.91|13.795|13.72|13.68|13.98|13.77|13.74|13.93|13.75|13.66|13.7|13.835|13.88|13.63|13.65|13.91|14.01|14.35|14.36|14.43|14.27|14.2|14.53|14.72|14.58|14.44|14.64|14.47|14.87|14.96|15.04|15.24||15.36|14.94|14.95|15.28|14.84|14.85|15.31|15.3|15.28|15.13|15.4|15.5|15.36|15.69|16.3|15.94|16.24|16.35|16.33||16.05|16.49|15.88|15.63|15.58|15.26||15.26|15.49|15.7|15.85|15.41||15.61|15.5|15.6|15.7||15.68|15.57|15.6|15.91|16.12|16.71|16.94|17.07|17.24|17.37|17.27|17.23|16.93|17.01|17.19|17.03|17.52|17.38||17.28|17.31|17.05|16.91|16.65|16.59|16.91|17.11|16.88|17.25|17.67|17.94|18.26|18.03|17.77|17.94|16.46|15.9|15.86|15.48|15.69|15.76|15.83|15.78|15.65|15.71|15.73|15.59|16.23|16.69|17.13|16.73|16.73|16.94|16.54|16.8|16.89|16.89|16.74|16.71|16.91|17.26|17.7|17.64|17.27|17.28|17.46|17.33|17.27|17.74|17.34|17.49|17.25|17.23|16.99|16.96|17.03|17.02|17.12|17.12|17.32|17.24||17.45|17.4|17.47|17.19|17.48|17.63|17.22|17.4|17.12|17.36|17.29
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|17.32|17.3|17.29|17.43|17.16|17.25|17.05|17.04|17.39|17.18||17.32|17.36|17.41|17.48|17.36|17.38|17.38|17.65|17.68|15.88|16.61
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE||63.2|62.93|63|62.55|64.12|65.11|66.33|67.51|67.34|66.78|66.91|67.51|66.99|66.12|67.21|66.57|67.03|66.3|66.06|66.59||66.31|66.76|66.05|63.38|62.54|63.09|62.43|63.52|63.46|62.16||61.15|60.86|61.25|60.55|60.52|60.21|61.51|60.76|60.97|60.47|60.61|60.94|61.61|62.3|63.11|62.53|61.7||59.91|59.82|60|61.63|61.98|62.82|62.26|61.8|61.69|62.81|61.49|61.09|61.04|62.44|63.55|63.2|61.92|61.69|62.09|60.7|61.12|63|64.31|64.28|63.66||62.09|61.32|61.51|63.75|63.22|63.87|64.49|62.74|62.22|62.12|62.55|65.64|65.15|65.13|63.79|64.56|62.99|61.22|61.7|61.6|63.01|62.89|62.31|62.56|61.59|61.78|61.32|62.57|63.99|62.86|61.51|59.95|60.24|60.61|61.44|61.89|64|64.72|64.14|64.03|64.41|64.71|64.57||65.56|64.75|64.24|65.58|64.48|64.46|66.47|67.47|66.91|66.09|66.22|67.01|67.28|66.17|66.84|65.63|64.26|63.26|64.43||63.07|64.3|63.78|63.79|64.21|62.38||63.99|63.35|63.36|64.1|64.28||64.44|63.71|65.32|66.26||65.53|64.6|66.34|67.05|67.27|68.33|68.18|69.2|70.37|71.06|71.01|69.83|69.63|70.99|72.1|72.46|72.91|73.9||73.34|74.2|75.3|72.18|70.33|69.46|69.68|69.83|70.05|72.65|72.41|71.7|71.91|71.38|71.04|71.05|67.32|65.69|65.05|63.86|65.12|61.51|61.89|61.62|62.45|63.03|63.49|63.68|63.72|64.24|62.3|62.87|62.1|61.6|60.97|61.61|61.5|60.85|63.67|62.79|66.135|69.31|74.6|74.35|73.65|72.69|72.7|72.34|73.04|73.5|73.1|73.36|73.49|73.43|71.88|71.38|72.53|71.65|72.15|72.68|73.47|73.81||74|73.5|73.33|73.55|73.47|71.94|70.45|71.12|71.07|72.59|72.33
02607|21094|/equities/trueblue-inc|R2000VALUE||6.65|7.22|7.22|7.35|7.13|7.36|7.35|7.68|7.42|6.99|7.1|6.96|6.48|6.19|6.08|6.21|6.42|6.63|6.73|6.7||6.65|6.59|6.6|6.48|6.66|6.56|6.42|6.59|6.86|6.82||7.08|6.76|6.93|6.62|6.76|6.52|6.17|6.14|6.49|6|5.99|6|5.79|6|5.93|6.02|6.12||5.74|5.66|5.67|5.64|6|5.6|5.14|5.31|5.5|4.65|4.4|4.27|3.98|3.84|4.29|4.44|4.38|4.34|4.31|4.3|4.29|4.47|4.41|4.37|4.22||4.25|4.2|4.26|4.42|4.17|4.39|4.9|4.73|4.91|5.02|4.89|5.64|5.31|5.31|5.59|5.83|5.59|5.64|6.04|5.71|5.8|5.75|5.64|5.74|5.83|5.46|5.31|5.29|5.47|5.7|6.07|5.62|5.66|5.63|6.28|6.19|6.12|5.94|6.12|6.34|6.33|7.45|7.38||7.51|7.4|7.28|7.42|7.27|7.33|7.69|8.2|8.45|7.83|8.15|8.14|8.06|8|8.23|7.87|7.62|7.8|7.86||7.83|8.03|7.76|7.44|7.3|7.31||7.58|7.68|7.98|8.12|7.84||8.4|8|7.87|8.17||7.98|7.98|8.34|8.33|8.5|8.65|8.96|8.86|8.83|8.93|8.63|8.41|8.03|7.97|8.2|7.85|7.98|7.52||7.55|7.31|7.24|7.14|7.03|6.86|6.75|6.84|6.89|7|7.19|7.34|7.76|7.87|8.08|8.16|7.33|7.66|7.6|7.49|7.56|7.51|7.46|7.24|7.48|7.64|7.61|7.4|7.79|7.82|7.92|7.6|7.27|7.21|7.04|7.38|7.3|7.33|7.49|7.43|7.51|7.71|7.89|7.62|7.45|7.44|7.71|8|8.18|8.41|8.08|7.9|7.54|7.66|7.54|7.5|7.44|7.24|7.4|7.75|7.79|7.8||7.97|8.11|8.11|8.16|8.33|8.04|7.65|7.71|7.5|7.88|7.71
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||6.75|6.68|6.7|7.02|6.94|6.84|7.03|7.18|7.11|7.15|7.18|7.16|7.15|7.07|7.14|7.13|7.16|7.11|7.17|7.12||7.27|7.15|6.97|6.93|6.73|6.74|6.51|6.57|6.27|6.19||6.35|6.23|6.28|6.29|6.42|6.38|6.33|6.32|6.38|6.23|6.31|6.32|6.34|6.36|6.34|6.3|6.36||6.2|6.16|6.27|6.61|6.75|6.84|6.73|6.7|6.79|6.84|6.82|6.94|7.69|7.72|7.75|7.81|7.7|7.74|7.79|7.88|7.69|7.67|7.66|7.52|7.49||7.48|7.35|7.39|7.26|6.99|7.02|7.63|7.17|7.24|7.73|8.02|8.59|8.72|8.75|8.74|8.69|8.48|8.38|8.44|8.37|8.69|8.7|8.77|8.8|8.8|8.66|8.7|8.71|8.99|8.94|8.8|8.85|8.96|9.08|8.8|8.48|8.49|8.51|8.44|8.37|8.4|8.39|8.34||8.26|8.13|7.93|7.88|7.82|7.91|7.93|7.94|7.89|7.87|7.84|7.91|7.83|8.01|8.08|7.94|7.94|7.86|8.04||7.97|8.12|7.88|7.82|7.78|7.52||7.63|7.7|7.6|7.66|7.59||7.72|7.53|7.61|7.82||7.87|7.8|7.86|7.95|8.12|8.46|8.4|8.46|8.48|8.55|8.58|8.55|8.54|8.69|8.76|8.77|8.78|8.89||8.86|8.8|8.86|8.7|8.73|8.64|8.67|8.58|8.63|8.67|8.89|8.79|8.89|8.96|8.98|9.25|9.22|9.1|8.98|9.09|9.31|9.24|9.2|9.19|9.39|9.39|9.39|9.34|9.59|9.48|9.59|9.46|9.33|9.34|9.21|9.29|9.31|9.4|9.44|9.5|9.64|9.83|9.91|9.88|9.82|9.94|9.88|9.79|9.72|10.16|10.14|10.15|10.07|9.99|9.65|9.39|9.33|9.06|9.14|9.17|9.23|9.27||9.31|9.22|9.3|9.38|9.36|9.35|9.19|9.29|9.22|9.28|9.16
02609|16188|/equities/great-lakes-dredg|R2000VALUE||10.53|11.08|11.24|11.4|11.42|11.55|11.38|11.4|11.19|11.25|11.16|11.36|11.17|10.92|11.03|11.07|11.19|11.13|11.27|11.84||12.06|11.96|11.82|12.19|12.23|12.02|12.04|12.35|12.15|11.71||11.82|11.59|11.76|11.47|11.64|11.58|11.4|11.48|11.72|11.52|11.57|11.62|11.34|11.18|11.29|11.11|11.265||10.93|10.69|10.86|11.04|10.99|11.2|11.31|11.22|11.42|11.13|10.7|10.58|9.88|10|9.54|9.62|9.42|9.09|9.14|9.04|9.16|9.06|8.85|8.6|8.55||8.81|8.72|8.99|8.92|8.88|8.69|8.81|8.04|8.11|8.07|8.57|9.06|8.91|8.7|8.84|8.99|8.97|9.19|9.22|9.11|9.33|9.24|8.91|8.7|8.65|7.84|7.92|7.78|7.67|7.92|7.98|8.01|7.85|7.96|8.49|8.08|8.56|8.31|8.2|8.42|8.69|8.53|8.98||11|11.12|11.22|11.43|11.75|11.41|11.46|11.27|10.98|10.82|10.99|11.15|10.98|10.76|11.15|11.77|12.07|12.17|12.44||12.02|12.02|11.77|11.67|11.23|11.08||11.37|11.37|11.62|11.77|11.66||11.29|11.32|11.305|11.74||11.64|11.545|11.72|11.55|11.43|11.88|12.09|11.98|11.98|12.73|12.66|12.69|12.49|12.69|12.71|12.47|12.52|12.63||12.515|12.525|12.48|12.33|12.32|12.22|12.31|12.06|11.935|12.13|12.04|12.53|12.61|12.69|12.38|12.46|11.61|11.61|11.69|11.43|11.47|11.65|11.52|11.71|11.74|11.9|12.26|12.12|12.105|12.01|11.97|11.53|11.46|11.75|11.56|11.62|11.63|11.6|11.7|11.27|11.34|10.72|10.53|10.47|10.58|10.49|10.79|10.7|10.45|10.32|9.79|9.65|9.8|9.84|9.57|9.44|9.39|9.305|9|9.17|9.35|9.46||9.95|9.81|9.95|10.13|9.84|9.07|8.76|8.85|8.78|9.11|9.12
02610|17531|/equities/washington-trust|R2000VALUE||26.43|26.94|26.92|27.14|27.73|27.56|27.72|28.16|28.41|29.09|29.08|29.09|28.8|28.51|29.57|29.29|29.66|29.54|29.78|29.6||29.65|29.28|28.72|28.28|28.25|28.17|27.61|27.85|27.62|26.81||26.91|26.78|27.12|27.21|27.84|27.9|28.14|27.75|27.7|27.05|27.19|28.01|27.39|27.66|27.86|27.85|28.49||27.75|27.98|28.19|29.44|29.36|29.45|29.75|29.55|29.8|29.6|28.38|28.59|27.9|28.1|28.28|28.62|27.96|27.6|28.01|27.83|27.73|28.04|27.59|27|26.24||27.21|27.13|27.07|26.63|26.12|26.2|27.42|26.2|26.08|26.43|27.72|30.06|29.86|30.86|30.8|31.47|31.58|31.76|31.95|31.3|31.54|31.69|31.33|30.93|30.85|29.44|29.63|29.16|29.22|30.09|30.38|30.63|30.69|31.94|32.12|31.55|31.28|31.45|31.23|31.5|32.27|32.83|32.75||32.69|32.69|32.24|33.38|32.98|33.59|33.96|33.69|33.43|32.19|32.77|32.23|32.48|32.36|32.93|32.47|32.33|32.37|32.84||32.83|32.39|32.25|31.37|29.95|29.58||30.64|30.65|30.95|31.01|30.06||31.35|31.11|30.76|31.44||31.77|31.83|31.72|30.76|30.945|33.93|34.81|35.03|36.3|36.66|36.2|36.32|36.42|36.42|36.87|36.47|36.89|37.14||37.32|37.71|37.73|37.41|36.6|36.4|36.85|37.28|38.33|39.05|39.33|39.67|39.65|38.53|37.85|39.92|34.77|33.83|34.15|34.13|35.26|35.11|35.41|34.22|34.83|35.52|34.46|31.89|33.1|33.7|33.64|33.26|32.65|32.53|31.41|31.23|30.8|30.89|31.08|30.56|30.4|30.53|32.21|31.72|31.7|31.42|32.19|32.63|32.81|34.26|32.85|32.57|32.22|31.69|30.79|30.63|31.49|31.22|31.36|31.81|31.81|32.54||32.8|32.62|32.24|31.85|32.16|32.05|30.22|30.24|30.05|30.71|30.51
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||16.07|16.15|15.42|16.08|15.47|16.7|17.28|17.38|17.34|15.91|15.55|16.04|14.72|14.88|14.93|15.25|14.84|14.15|14.26|14.5||14.5|14.68|13.18|13.42|12.67|12.81|12.89|12.9|13.35|13.42||14.27|14.07|13.61|13.64|13.27|13.81|13.48|13.46|13.24|13.18|13.4|13.13|13.06|13.16|13.74|14.01|14.44||13.91|13.54|13.97|14.05|14.07|14.71|14.31|14.68|15.28|14.61|14.29|14.16|14.33|14.82|13.53|12.81|12.41|12.34|12.81|12.6|12.58|12.69|12.12|12.42|12.31||12.84|12.23|12.37|12.03|12.73|11.23|12.26|11.26|10.31|10.47|11.95|13.29|13.53|13.55|13.72|14.34|14.05|14.4|14.5|14|13.84|14|14.18|13.35|13.34|13.01|12.58|13.81|12.9|12.48|12.86|12.72|12.87|13.1|13.79|13.74|14.16|14.38|14.94|14.64|15.5|14.98|15.85||16.21|17.1|16.79|17.29|16.74|15.93|16.35|17.98|18.21|17.5|18.15|18.35|18.27|18.07|18.44|19.35|19.36|19.05|19.58||19.3|18.89|18.67|18.56|18.82|17.88||19.01|19.29|19.5|20.23|20.86||20.94|20.78|19.96|19.81||20.05|20.3|20.63|21.55|21.33|21.44|21.5|22|22.29|22.19|22.37|22.44|22.38|23.06|23.08|23.54|23.6|23.85||24.25|24.11|25.99|27.41|28.14|26.61|26.55|26.47|26.74|27.05|27.66|26.8|28.23|28.7|29.06|29.8|27.2|26.33|26.48|26.27|24.69|24.93|25|24.4|24.44|24.34|24.77|24.76|24.91|25.3|25.68|25.42|26.75|27.11|26.77|25.76|25.78|26.37|26.41|25.98|25.93|26.32|26.54|26|25.8|24.99|24.58|23.5|23.91|22.81|22.63|22.69|22.41|22.07|21.33|20.73|20.56|20.76|20.96|21.58|22.03|22.13||23.41|23.41|23.47|23.19|23.05|23.48|23.31|23.22|22.56|23.05|22.44
02613|17129|/equities/scholastic-corp|R2000VALUE||24.95|24.67|24.38|25.43|26.22|26.7|21.55|22.58|21.83|21.45|21.32|21.4|21.03|21.17|21.66|21.45|22.13|21.78|21.39|21.35||21.63|21.93|21.71|20.98|21.27|21.26|21.31|21.87|21.34|19.12||19.23|18.76|19.1|18.65|18.98|19.01|19.08|19.28|18.06|18.25|17.61|17.67|17.02|17.27|17.22|17.23|17.8||17.1|17.44|17.44|18.03|17.94|18.04|17.84|17.4|18.75|18.85|18.94|18.97|18.5|18.87|18.45|19.09|18.42|18.03|18.29|17.77|17.68|17.32|17.06|16.63|16.41||16.3|15.84|16.17|16.1|16.39|16.54|17.26|16.51|17.23|18.24|18.04|18.9|18.84|18.88|18.67|18.65|18.86|18.85|19.51|21.22|18.8|19.15|19.06|19.69|19.42|20.05|19.03|20.89|21.46|21.43|20.19|20.63|21.07|21.47|21.89|21.68|21.5|21.06|21|20.6|19.73|20.13|20.21||21.03|20.28|19.76|19.64|18.74|17.86|18.31|18.78|18.92|18.83|19.41|19.97|20.22|19.98|20.37|20.44|19.89|19.32|20.11||20|20.18|20.72|19.89|19.49|18.97||19.89|20.77|21.06|21.01|21.14||21.33|20.81|21.29|21.8||21.48|20.03|19.81|24.84|24.65|25.26|25.61|25.58|25.57|26.15|26.66|26.67|26.57|26.45|26.3|26.2|26.77|26.38||26.95|26.43|26.84|25.46|25.3|24.8|24.27|24.89|24.67|25.41|26.08|26.82|26.64|26.17|26.43|25.96|24.31|23.79|24.64|24.83|25.35|25.3|25.02|24.57|24.68|25.1|24.71|25.53|26.15|26.5|26.82|26.76|26.71|27.06|27.2|27.75|26.55|26.01|27.16|25.55|27.84|29.95|32.01|32.04|30.18|29.67|30.28|31.3|31.4|32.01|31.61|31.6|31.56|31.49|31.08|30.62|30.77|30.32|31.05|31.58|31.12|31.22||31.88|31.78|31.6|31.59|31.62|31.57|30.88|31.13|30.56|31.34|30.92
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||18.31|18.23|18.48|18.64|18.41|18.39|17.99|17.88|17.95|17.98|17.58|17.61|17.6|17.42|17.72|17.36|17.2|16.82|16.85|17.03||17.07|16.84|17.05|16.93|16.79|16.74|16.46|16.78|16.95|16.69||16.75|16.49|16.31|16.39|16.45|16.41|16.4|16.36|16.2|16.18|16.18|16.12|15.98|16.1|15.89|16.03|15.89||15.65|15.48|15.59|15.94|15.89|15.92|15.72|15.45|15.54|15.8|16.15|15.98|16|16.05|16.09|16.03|16.15|16.27|15.95|15.65|15.62|15.6|16.01|16.45|16.29||16.5|16.1|16.21|15.98|15.51|15.06|15.1|14.61|14.77|15.28|15.62|15.69|15.79|15.85|15.84|15.59|15.34|15.31|15.29|15.02|15.32|15.36|15.42|15.36|15.23|14.99|14.91|14.92|15.23|15.17|14.93|14.85|14.88|15|14.96|14.9|14.6|14.79|14.23|14.31|14.21|14.08|13.9||13.88|14.23|13.87|14.3|14.32|14.42|14.64|14.65|14.53|14.53|14.48|14.63|14.22|14.53|14.8|14.38|14.3|14.17|14.75||14.57|14.47|13.98|13.86|13.81|13.64||13.72|13.76|13.76|13.99|13.94||14.15|13.95|13.95|14.1||14.11|14.18|14.16|13.84|14.28|14.93|14.83|15|14.98|15.25|15.46|15.79|15.7|15.72|15.73|15.8|15.86|16.21||16.32|16.22|16.3|16.13|16.2|15.98|15.94|15.68|15.45|15.46|15.68|15.79|16.1|16.14|15.86|15.82|15.89|15.09|15.28|15.5|15.74|15.66|15.77|15.63|15.92|15.98|16|16.23|16.58|16.57|16.72|16.3|16.01|15.7|15.44|15.44|15.44|15.51|15.61|16.04|16.24|16.43|16.53|16.49|16.36|16.42|16.28|16.41|16.26|16.42|16.58|16.62|16.98|17.08|17.1|17.1|17.16|16.87|16.87|16.78|16.92|16.78||16.69|16.74|16.83|17.04|17.15|16.85|16.58|16.83|16.36|16.32|16.01
02616|40973|/equities/alcobra-ltd|R2000VALUE||12.3|12.21|12.67|13.06|14.38|14.94|14.95|15.45|14.53|13.79|13.5|13.54|12.85|13.15|13.31|13.78|14.48|14.79|13.8|13.36||13.78|13.62|12.99|13.01|13.33|14.41|13.95|13.41|12.51|12.29||12.35|12.28|12.87|12.38|12.64|12.44|12.9|12.54|12.79|11.91|12.26|13|12.81|12.53|12.73|11.82|12.03||12.2|12.8|12.15|12.7|11.99|11.65|11.64|10.84|11.86|11.59|10.98|11.38|10.95|11.24|11.92|12.83|12.5|12.81|12.82|12.82|12.91|12.89|12.65|12.17|11||10.53|10.3|10.57|10.18|9.7|9.35|9.82|8.91|9.085|9.11|9.485|10.2|9.43|10.59|11.58|12|11.95|12.77|13.27|12.88|12.84|13.4|13.73|14.16|14.08|13.9|14.255|13.21|14.29|14.55|15.97|16.05|15.49|15.68|16.79|16.06|16.58|16.06|16.69|17.77|16.92|17.32|17.71||18.05|16.41|15.86|16.07|16.11|16.19|17.29|17.93|16.05|15.8|16.97|17.42|16.84|16.37|16.49|17.12|17.42|16.74|16.41||16.79|17.01|16.76|16.59|17.31|17.98||18.95|20.83|19.07|17.94|17.07||16.97|16.58|17.02|16.93||16.53|16.51|15.48|14.84|14.82|15.73|16.24|17.21|17.55|17.95|18.36|18.83|19.09|17.85|17.22|17.9|18.64|18.34||17.51|16.93|17.58|16.91|17.07|16.17|18.06|16.27|16.02|18.34|19.18|19.58|20.37|19.625|18.74|18.33|18.35|17.82|18|17.73|18.39|19.12|19.57|18.95|19|20|19.79|20.88|21.15|20.6|20.63|20.97|20.92|21.46|20.61|21.89|22.47|23.87|23.88|24.76|25.48|25.25|23.21|22.03|21.77|21.31|21.74|21.15|20.61|21.02|20.55|21.01|20.61|20.75|19.91|20.98|19.76|19|18.69|18.82|19.06|19.39||21.1|20.93|20.84|20.62|21.44|21.99|21.47|21.88|21.27|21.42|20.2
02617|1055312|/equities/consol-energy-k|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.84|73.65|67.66|70.03|69.16|64.91|63.72|67.7|74.44|77.92|77.1|77.09|78.53|77.33|76.25|74.73|73.32|73.23|74.53|75.37|72.04|74.26|72.52|71.06|76.41|71.58|67.32|69.95|71.38|71.18|70|74.25|73.04|75.25|74.29|75.68|77.84|81.79|77.63|78.6||79.44|85.16|83.83|85.15|85.53|83.43|85.72|89.11|89.65|86.51|90.34|92.36|93.42|91.83|94.34|96.73|96.21|96.66|100.11||96.86|95.71|101.91|99.61|101.95|100.59||105.51|106.48|104.9|107.93|108.01||106.68|105.96|102.82|103.49||104.22|104.86|103.69|108.29|109.89|111.95|116.1|116.48|118.02|117.06|115.88|115.95|117.11|124.75|124.31|127.56|127.84|130.7||131.39|132.55|133.33|131.73|132.64|126.01|126.58|126.39|124.15|123.6|125.16|126.8|129.74|128.02|127.66|127.08|113.63|108.07|109.31|110.92|109.66|110.38|109.35|107.78|106.51|106.34|107.54|107.95|107.46|107.56|109.35|107.92|110.67|110.68|109.3|106.95|105.65|107.64|104.57|102.12|101.36|102.99|104.65|104.33|104.13|100.84|102.36|96.71|97.33|97.7|94.33|95.73|97.04|96.41|93.63|91.15|89.68|91.21|91.4|93.24|94.65|95.71||102.28|101.61|98.98|96.03|93.54|94.87|91.43|95.54|94.73|95.81|95.81
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||4.19|4.26|4.67|4.68|4.7|4.74|4.79|4.84|4.71|4.66|4.78|4.86|4.81|4.76|4.97|4.74|4.99|5.02|4.86|4.89||4.97|4.89|4.68|4.72|4.78|4.82|4.61|4.5|4.47|4.51||4.53|4.49|4.58|4.51|4.63|4.58|4.66|4.59|4.61|4.39|4.44|4.39|4.3|4.34|4.39|4.31|4.33||4.33|4.24|4.32|4.44|4.31|4.16|3.93|3.92|3.98|4.03|3.95|4.22|4.38|4.37|4.59|4.57|4.44|4.51|4.43|4.3|4.25|4.31|4.33|4.41|4.29||4.33|4.37|4.37|4.36|4.13|4.08|4.13|4.14|4.19|4.14|4.37|4.51|4.5|4.59|4.69|4.6|4.77|4.81|4.82|4.77|4.92|4.94|4.99|5.08|4.98|4.92|4.95|4.98|4.71|4.85|4.91|5.13|4.81|4.72|4.76|4.7|4.71|4.46|4.35|4.43|4.49|4.55|4.46||4.42|4.7|4.75|4.72|4.62|4.8|4.69|4.53|4.48|4.31|4.41|4.58|4.53|4.44|4.45|4.4|4.42|4.35|4.51||4.36|4.44|4.45|4.38|4.53|4.6||4.65|4.85|4.79|4.85|4.82||4.79|4.78|4.81|4.81||4.83|4.68|4.78|4.63|4.55|4.73|4.63|4.61|4.62|4.67|4.6|4.82|4.84|4.78|4.84|4.91|5.04|5.15||5.19|4.98|5.05|5.09|4.94|4.9|4.92|4.98|5|5.1|5.46|5.4|5.34|5.19|5.02|4.89|4.79|4.85|4.66|4.65|4.56|4.69|4.78|4.55|4.52|4.69|4.73|4.73|4.91|4.735|4.9|4.8|4.81|4.44|4.41|4.47|4.49|4.5|4.63|4.5|4.59|4.54|4.69|4.67|4.74|4.85|4.96|4.75|4.61|4.65|4.95|4.94|5.08|5.1|4.99|4.92|4.98|5.02|5.02|5.08|5.08|5.08||5.29|5.22|5.27|5.35|5.49|5.46|5.3|5.4|5.28|5.35|5.2
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE||25|25.92|25.45|25.56|26.02|26.1|24.55|23.67|23.67|24.11|24.52|25.22|25.51|25.04|26.3|25.93|26.13|26.33|25.84|26.46||25.32|24.63|24.49|23.95|23.78|23.41|23.11|23.27|23.45|23.28||24.17|24.07|24.9|24.62|26.52|26.12|26.96|26.96|26.95|26.2|26.79|26.93|27.08|27.14|26.65|26.93|27.5||26.83|27.08|26.7|27.15|27.55|26.37|26.89|26.4|26.59|26.16|25.21|26.3|27.32|30.37|31.36|31.67|31.54|31.28|31.61|30.32|30.58|29.97|28.33|28.66|28.15||29.69|29.07|30.16|29.66|29.01|27.44|28.32|26.37|27.42|27.01|29.04|29.5|29.93|29.21|29.31|30.4|29.64|29.03|29.12|28.23|29.07|28.17|26.43|26.29|26.62|25.55|25.92|23.61|22.92|24.01|25.53|25.68|25.9|26.23|27.36|27.34|25.78|25.84|25.64|25.34|26.74|27.74|27.39||27.26|27.68|28.22|27.22|27.56|26.93|27.52|28.4|28.56|30.97|31.51|31.46|31.34|30.03|31.01|33.07|33.48|34.35|34.87||35.35|34|33.85|31.67|30.66|30.94||31.07|28.69|29.08|29.31|28.29||27.98|27.54|27.66|28.29||28.12|28.01|27.51|28|26.37|27.53|27.73|27.41|27.77|27.8|27.93|28.14|28.42|29.13|29.2|26.95|27.12|28.51||28.69|27.83|27.94|28.68|28.73|27.81|28.4|26.38|26.6|26.1|25.47|25.05|26.48|25.36|24.43|21.5|15.13|14.18|14.45|15.18|15.91|16.28|16.24|15.19|15.25|15.29|15.55|15.15|15.2|15.15|15.19|14.99|14.75|13.92|13.86|13.62|13.75|13.72|13.41|13.32|13.04|12.83|12.85|12.71|12.71|12.43|12.68|12.62|12.37|12.49|12.51|12.84|13.12|12.96|12.61|12.55|13.47|13.45|13.13|13.23|13.07|13.21||13.87|13.55|13.56|13.3|13.65|14.22|13.7|13.73|13.42|13.22|13.02
02621|20921|/equities/dht-holdings-inc|R2000VALUE||11.19|11.09|11.21|11.29|11.3|10.95|11.12|11.12|10.75|10.81|10.86|11|10.95|11.01|11.14|11.21|11.03|10.87|11.14|11.38||11.05|10.95|10.79|10.81|11.04|11.15|11.28|11.17|11.65|11.74||11.98|12.13|11.92|12.15|11.65|11.41|11.27|11.29|11.38|11.57|11.5|11.44|11.58|11.58|11.39|11.32|11.76||11.69|11.33|11.55|11.71|11.83|11.77|11.58|11.38|11.32|11.2|11.08|11.03|11.13|11.23|11.24|10.91|10.71|10.69|10.68|10.49|10.59|10.44|10.27|9.97|10.06||10.42|10.08|9.88|10.19|10.6|9.84|10.1|9.7|10.2|9.45|10|10.37|10.56|10.5|10.71|10.53|10.88|10.87|10.9|10.67|11.13|11.06|10.63|10.67|10.52|10.29|10.26|10.2|10.23|10.75|10.6|10.35|10.52|10.41|10.34|10.19|10.66|10.58|10.73|10.84|10.96|11.08|11.03||11.19|11.11|11.25|11.07|11.3|11.36|11.51|11.8|11.85|11.45|11.32|11.53|11.17|11.04|10.85|10.8|10.94|10.7|10.31||10.76|10.9|11.39|11.18|11.09|10.71||10.05|10.01|9.33|9.35|9.64||9.29|9.18|9.24|9.32||9.45|9.28|8.95|8.89|8.99|9|8.94|9.12|8.93|9.09|9.36|9.52|9.42|9.59|9.71|9.9|9.38|9.42||9.63|9.76|10.01|10.23|10.37|10.54|10.63|10.74|10.45|10.8|10.7|10.15|10.31|10.46|10.58|10.42|10.03|10.11|10.3|10.32|10.29|10.59|10.6|10.56|10.5|10.37|10.87|11.18|11.39|11.33|11.2|11.03|11.34|11.72|11.79|11.59|11.9|12.06|11.9|12.04|11.48|11.22|11.03|11.07|11.07|10.55|10.97|10.75|10.79|11.31|11.21|11.19|11.17|10.95|10.93|10.63|10.25|10.31|10.51|10.43|10.34|10.43||10.83|10.64|10.55|10.76|10.77|10.67|10.84|11.08|11.11|11.3|11.35
02622|17116|/equities/echostar-corp|R2000VALUE||26.93|32.59|32.82|29.51|29.77|29.67|29.84|29.61|28.12|28.33|28.61|28.93|29.09|29.6|29.91|30.86|32.125|32.22|32.66|31.36||31.36|29.49|28.36|27.7|28.81|25.46|24.63|25.24|25.15|25.12||24.87|24.38|25.11|16.84|18.075|17.27|16.74|15.99|17.48|19.03|16.2|16.15|18.21|17.73|20.17|19.95|20.24||19.76|20.95|21.14|22.16|22|23.39|22.9|22.785|19.78|20.18|24.19|23.85|24.25|23.92|23.88|24.03|23.02|22.48|22.7|22.68|22.56|22.51|21.97|21.31|21||21.75|22.1|22.98|22.74|22.48|22.1|23.44|20.92|21.21|21.53|23.33|26.29|25.19|25.58|24.99|26.16|26.32|26.7|26.88|26.46|26.5|26.13|25.86|26.3|26.14|26.39|26.34|26.5|25.18|28.14|28.38|30.79|31.04|31.07|31.23|30.41|29.01|28.34|29|29.57|30.17|30.01|30.14||29.26|28.96|28.85|28.68|29.05|29.19|29.37|28.45|27.41|27.55|27.66|27.47|26.9|27.21|27.09|27.66|28.12|27.52|27.74||27|25.54|24.48|23.32|23.03|23.09||23.42|22.73|23.33|23.11|22.75||22.9|23.01|22.57|23.07||23.02|22.69|22.75|22.61|22.25|23.035|23.74|23.34|23.43|23.44|23.3|23.73|24|23.935|24|24.55|25.2|25.29||25.03|24.87|24.41|22.9|23.57|23.43|24.23|23.68|22.79|21.99|21.52|22.76|26.13|25.81|26.07|27.17|24.61|24.27|24.68|25.06|25.18|25.22|25.28|25.13|24.95|25.12|24.88|24.61|25.38|25.54|25.71|25.79|25.16|24.95|25.48|26.17|25.39|24.01|23.29|23.67|24.36|24.09|24.82|28.04|25.76|25.7|25.33|26.17|26.04|25.91|25.71|25.91|26.44|24.27|22.27|21.89|21.5|21.66|22.4|22.28|18.405|18.09||18.54|18.36|19.13|19.57|19.88|19.52|18.67|18.48|17.86|17.72|17.95
02623|24340|/equities/weis-markets-inc|R2000VALUE||72.58|72.41|73.41|73.3|73.44|76.97|77.22|77.05|77.61|76.57|76.54|78.32|77.35|74.98|75.83|74.65|74.81|74.51|74.04|75.67||75.8|75.63|74.96|72.49|72.13|71.84|73.56|74.9|75.85|73.97||73.2|73.91|74.55|73.87|73.71|74.52|76.61|75.33|76.02|74.08|73.94|74.71|75.22|75.8|78.24|76.91|76.69||73.59|73.31|73.82|75.24|76.02|76.07|76.86|75.39|75.15|78.46|80.58|80.79|88.2|88.84|88.47|87.97|86.58|85.99|84.24|82.23|81.45|84.02|84.6|84.08|82.93||82.46|80.78|79.78|81.61|80.82|81.47|80.57|76.48|78.23|77.72|79.35|79.15|78.38|77.05|77.29|77.81|75.54|74.22|76.1|76.21|78.52|79.57|79.32|80.03|78.09|77.53|77.37|79.66|82.56|81.33|77.26|74.72|73.6|72.73|73.98|73.92|73.25|74.36|72.35|71.57|71.37|71.59|70.39||71.17|72.41|71.75|71.76|70.26|69.51|70.83|69.98|69.23|67.83|67.56|67.98|67.88|66.12|66.21|64.27|63.44|62.92|66.09||66.57|67.39|67.14|66.75|66.43|66.06||67.03|66.48|66.7|68.05|68.51||67.72|67.5|68.11|69.19||68.5|67.89|69.1|70.23|70.08|71.42|71.34|71.19|72.74|72.18|71.96|70.59|70.4|70.99|71.31|71.71|73.07|72.83||72.79|73.01|73.77|71.68|70.75|70.11|69.84|70.42|71.71|74.08|74.51|73.35|75.93|74.55|75.16|72.46|66.46|64.67|64.24|62.89|63.82|64.16|64.32|64.08|63.97|64.31|64.46|64.47|65.93|66.8|65.81|65.24|64.43|65.18|64.33|65.19|65.39|64.9|66.4|64.86|66.03|68.24|68.93|68.8|68.57|68.27|68.23|67.92|69.41|71.31|70.24|69.9|70.22|70.44|67.61|66.75|67.77|66.92|67.85|67.52|67.86|68.03||67.58|66.68|66.7|66.48|66.29|66|64.68|65.23|65.33|66.17|66.47
02624|39250|/equities/invesco-mortgage|R2000VALUE||7.58|7.55|7.63|7.68|7.66|7.7|7.63|7.61|7.37|7.23|7.38|7.41|7.47|7.49|7.56|7.66|7.76|7.76|7.65|7.59||8.07|8.04|7.91|7.84|7.82|7.85|7.75|7.73|7.65|7.61||7.62|7.54|7.73|7.69|7.78|7.72|7.74|7.66|7.57|7.53|7.48|7.48|7.28|7.38|7.55|7.45|7.38||7.35|7.33|7.36|7.7|7.69|7.72|7.67|7.58|7.63|7.54|7.54|7.45|7.35|7.18|7.33|7.37|7.36|7.33|7.47|7.4|7.27|7.07|6.91|6.89|6.55||6.66|6.45|6.55|6.46|6.35|6.33|6.79|6.5|6.56|7.28|7.88|8.01|8.04|7.89|7.93|8.17|8.13|8.62|8.75|8.68|8.74|8.78|8.76|8.64|8.53|8.49|8.46|8.44|8.63|8.72|8.6|8.61|8.55|8.6|8.79|8.82|8.84|8.78|8.83|8.88|8.96|8.9|8.8||8.82|8.62|8.39|8.52|8.62|8.69|8.68|8.59|8.52|8.34|8.46|8.33|8.15|8.25|8.2|8.12|8.09|8.09|8.17||8.13|8.08|7.91|7.73|7.6|7.7||8.06|8.09|8.13|8.26|8.16||8.05|7.72|8.23|8.26||8.32|8.23|8.37|8.25|8.18|8.49|8.59|8.48|8.52|8.55|8.6|8.6|8.52|8.37|8.33|8.28|8.39|8.35||8.35|8.28|8.32|8.2|8.11|8.08|8.16|8.23|8.2|8.19|8.22|8.27|8.35|8.35|8.25|7.99|8.14|8.07|8.06|8.07|8.31|8.23|8.31|8.45|8.58|8.37|8.41|8.46|8.79|8.74|8.81|8.65|8.62|8.52|8.52|8.46|8.47|8.36|9.05|9.1|9.16|9.16|9.39|9.32|9.2|9.13|9.01|8.88|9.18|9.26|9.14|9.12|9.1|8.87|8.76|8.69|8.77|8.69|8.72|8.61|8.53|8.6||8.77|8.72|8.75|8.7|8.71|8.69|8.54|8.68|8.67|8.72|8.66
02625|1129434|/equities/parsons-corp|R2000VALUE||73.72|74.2|75.04|75.48|75.25|76.06|75.55|76.05|75|74.7|76.21|76.59|74.43|73.35|74.87|74.78|75.27|75.68|74.89|74.34||74.81|73.91|72.77|71.77|70.57|71.25|68.51|68.19|66.37|67.01||68|68.19|69.21|69.74|70.38|69.69|69.75|69.52|69.07|68.08|68.77|67.74|63.31|64.84|65.94|65.6|67.92||66.17|67.91|67.22|68.27|68.41|69|68.25|66.91|65.3|65.09|64.09|64.04|62.9|62.71|61.02|62.81|63.9|66.86|68.66|68.32|67.61|67.33|65.07|64.08|63.04||65.12|64.53|64.08|64.92|64.61|63.27|63.15|59.36|58.88|58.88|61.08|63.05|59.56|59.21|59.42|60.55|61.19|61.56|60.46|59.05|59.02|60.85|60.08|59.22|58.22|56.65|57.41|57.58|58.52|60.17|57.42|58.38|57.51|55.35|58.22|58.94|59.08|60.24|58.75|59.49|61.95|65.08|73.5||73.46|73.4|75.95|76.84|77.97|76.91|77.54|77.58|78.14|77.36|79.27|78.81|79.85|80.05|84.4|83.79|85.33|94.86|96.44||95.23|95.39|95.39|94.47|93.49|92.54||91.86|90.54|92.08|92.3|90.51||92.25|92.69|93.13|93.83||93.43|93.81|95.68|95.1|94.91|96.33|97.92|96.56|97|95.19|95.92|96.78|98.03|98.88|99.05|94.75|95.98|95.91||95.86|96.33|96.73|99.05|99.39|95.3|94.42|94.37|97.4|100.28|112.01|112.96|113.31|112.69|110.27|110.69|111.38|109.61|108.69|108.16|110|105.03|104.69|104.21|104.41|104.38|107.42|107.43|107.98|108.27|108.14|108.6|107.83|107.05|105.08|107.21|106.89|106.09|106.7|105.91|105.49|104.8|103.68|103.63|103.6|102.9|100.97|101.35|99.89|99.92|97.78|98.1|97.76|98.22|95.46|95.14|95.31|96.02|91.89|93.54|93.37|93.44||95.46|94.31|94.24|94.85|94.67|94.61|94.75|95.34|94.05|93.97|93.11
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||16.41|17.87|20.79|21.03|20.66|20.74|21.21|20.55|21.35|21.02|23.16|23.26|23.34|23.11|23.86|22.4|22.15|22.68|23.12|23.77||24.01|24.85|25.26|27.67|28.76|28.4|28.33|29.57|29.71|30.5||30.74|28.86|26.46|25.33|25.62|23.94|24.04|24.24|24.46|24.23|23.75|23.82|23.74|23.3|23.48|23.79|24.28||23.76|23.22|23.39|23.79|23.71|24.25|24.4|23.82|23.65|22.82|23.34|22.57|22.38|21.58|21.24|20.27|18.87|18.27|18.91|18.63|18.39|18.36|18.48|18.22|18.64||19.77|19.71|19.3|19.07|19.37|18.05|19.18|17.38|17.96|17.12|20.54|21.48|20.35|20.34|19.84|19.83|19.92|20.26|20.24|19.92|19.84|19.97|19.35|18.84|18.46|17.9|18.14|18.37|17.67|17.97|16.92|18.93|19.14|18|17.98|17.49|18.57|18.56|19.1|19.54|20.07|20.81|18.94||18.56|18.17|17.8|18.42|18.49|17.32|17.61|18.39|18.16|18.61|18.56|19.43|19.13|19.04|18.82|20.51|21.22|21.31|20.97||21.37|21.52|21.18|20.86|19.99|19.88||19.62|18.79|18.39|17.68|18.7||18.22|18.92|17.09|16.66||16.79|16.67|15.82|15.48|15.36|16.09|16.12|16.8|17.59|16.89|15.22|14.74|14.52|14.73|14.9|15.17|15.12|15.57||15.42|15.57|15.51|15.16|15.23|15|14.04|13.89|13.37|13.39|13.78|14.03|14.24|13.2|13.08|12.89|11.66|11.59|11.15|11.56|12.43|11.95|11.94|12|12.01|11.58|11.33|11.33|11.45|11.61|11.58|11.37|11.84|12.06|11.73|11.9|12.1|12.09|12.05|11.95|11.33|11.16|11.13|11.1|10.93|10.91|11.11|11.28|10.82|10.13|9.95|9.92|9.95|10.02|9.75|9.96|9.67|9.27|9.52|9.71|9.64|10.24||10.63|10.75|10.2|11.03|11.5|11.43|10.71|10.98|11.03|10.98|10.65
02628|17141|/equities/scansource|R2000VALUE||37.78|38.84|40.03|40.88|41.13|41.05|41.05|42.09|40.76|40.41|40.53|41.02|40.51|40.57|41.66|41.4|42.04|42.54|42.13|42.47||42.9|42.76|42.42|41.81|41.95|41.89|41.76|41.81|41.44|40.48||40.71|40.57|40.82|40.435|41.36|41.52|42.15|41.97|41.5|41.43|41.09|41.37|40.02|40.38|40.65|40.64|41.055||39.27|39.8|39.58|40.22|40.48|40.79|40.78|40.68|42.055|40.63|39.83|38.39|36.12|35.92|34.33|34.48|33.39|32.99|33.45|32.86|32.96|32.61|31.88|31.49|31.22||31.74|31.29|31.35|31.11|31.23|31.03|32.15|29.63|30.1|30.27|31.59|34.25|33.79|34.01|34.47|35.44|35.76|36.28|36.92|35.33|36.65|37.17|36.71|36.48|36.09|35.24|35.65|36.04|36.23|36.72|36.62|35.48|35.61|36.23|36.61|36.38|36.64|36.58|36.99|37.2|37.82|37.19|37.49||37.42|37.34|37.12|37.96|38.76|38.02|38.78|39.77|40.08|40.34|41.85|42.59|49.99|50.55|50.42|51.02|51.21|51.35|51.68||50.46|50.04|49.65|49.3|47.59|47.35||47.86|48.02|47.8|47.61|47.03||47.45|47.16|47.77|49.05||48.57|48.01|47.58|49.55|49.11|51.02|52.96|52.53|52.56|53.11|51.62|51.93|52.24|51.43|52.75|52.66|52.8|50.41||50.49|51.87|51.77|51.1|49.89|49.14|49.15|49.38|48.89|49.41|49.31|50.81|51.89|51.92|50.77|50.41|44.61|44.19|43.48|42.41|44.28|45.55|45.45|44.87|45.17|45.71|47.07|47.62|48.57|49.72|49.25|48.51|48.41|48.07|47.69|48.09|48.41|47.35|47.41|45.69|46.43|46.8|48.03|47.49|48.15|47.58|47.5|47.57|48.19|48.86|47.79|47.92|47.08|46.55|45.47|44.09|44.59|45.23|46.5|47.83|48.35|48.62||50.94|52.3|51.9|47.9|48.91|49.19|48.03|48.42|48.23|49.04|48.61
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||4.16|4.21|4.3|4.46|4.37|4.47|4.45|4.46|4.37|4.22|4.21|4.28|4.31|4.22|4.35|4.44|4.59|4.51|4.62|4.55||4.66|4.6|4.57|4.37|4.5|4.57|4.47|4.52|4.5|4.43||4.53|4.37|4.37|4.4|4.47|4.52|4.55|4.4|4.31|4.2|4.2|4.27|4.19|4.47|4.48|4.29|4.31||4.19|4.13|4.14|4.4|4.45|4.53|4.41|4.25|4.25|4.26|4.13|4.38|4.41|4.36|4.44|4.49|4.48|4.45|4.46|4.57|4.42|4.42|4.46|4.46|4.37||4.39|4.2|4.45|4.47|4.43|4.49|4.84|4.52|4.59|4.71|4.87|5.11|5.15|5.09|4.97|5.05|4.97|4.9|5|5.03|5.08|5.16|5.07|4.99|5.01|5.06|5.07|5.01|5.13|5.36|5|4.96|4.95|5.07|6.93|6.8|6.89|6.83|6.7|6.72|6.89|6.85|6.85||6.73|6.58|6.56|6.69|6.6|6.67|6.73|6.72|6.73|6.58|6.65|6.7|6.66|6.79|6.9|6.81|6.82|6.85|7.04||7.05|6.75|6.68|6.62|6.6|6.56||6.66|6.86|6.97|6.94|6.88||6.82|6.87|7.05|7.35||7.39|7.27|7.26|7.1|7.18|7.49|7.51|7.45|7.34|7.23|7.45|7.46|7.39|7.32|7.18|7.23|7.57|7.37||7.42|7.38|7.37|7.39|7.25|7.2|7.23|7.19|7.02|7.07|7.11|7.19|7.38|7.31|7|6.98|6.78|6.71|6.75|6.85|7.01|6.92|6.91|6.87|7.04|6.96|6.96|7.02|7.25|7.25|7.35|7.21|7.19|7.12|7.16|7.1|7.13|7.13|7.31|7.38|7.38|7.44|7.63|7.83|7.83|7.69|7.96|7.94|7.97|8.35|8.05|7.98|7.75|7.71|7.63|7.79|7.84|7.88|7.93|8.11|8.01|8.17||8.29|8.26|8.18|8.34|8.45|8.44|8.4|8.53|8.45|8.54|8.42
02630|17625|/equities/zumiez-inc|R2000VALUE||13.28|13.71|14.06|14.42|15.15|14.83|15.15|14.8|14.4|13.9|13.46|13.41|13.33|13.21|13.19|13.28|13.96|13.85|13.86|14.18||14.52|14.66|14.01|13.26|12.9|12.83|12.74|12.97|12.74|12.54||12.33|12.38|12.35|11.96|12.13|11.87|12.28|11.905|11.58|12.86|12.58|12.69|12.11|12.49|12.9|12.93|12.83||11.91|12.35|12.1|13.03|13.22|13.35|13.27|13.12|13.36|13.31|12.05|12.31|11.71|11.66|11.99|12.05|11.66|11.7|11.95|11.66|11.88|12.2|11.84|11.97|11.95||12.93|13.03|13.27|13.46|13.38|13.52|14.04|12.18|12.88|13.11|13.7|15.3|14.67|14.89|14.37|15.29|14.97|15.23|15.24|14.4|15.16|14.97|14.32|14.61|13.82|12.78|13.3|12.95|13.8|14.1|14.12|13.83|13.68|13.67|14.26|14.07|14.28|14.2|14.34|14.21|14.72|14.88|15.08||15.77|15.99|15.67|15.81|15.79|15.75|15.91|15.97|15.93|15.5|15.96|16.3|15.63|15.84|16.22|16.59|16.42|15.93|15.94||15.47|15.68|16.1|15.51|16.88|18.81||18.89|18.56|18.99|19.17|18.97||19.17|18.73|19.47|19.85||18.72|18.97|18.99|19|19.53|20.42|20.1|19.76|20.52|21.77|21.42|21.7|22.34|20.16|22.66|22.54|23.35|22.07||22.94|22.58|23.35|22.82|22|21.47|21.4|21.28|21.21|22.26|22.6|22.31|22.29|22.09|22.06|22.09|20.75|19.7|19.55|20.6|20.78|21.44|21.78|21.6|21.33|21.29|21.56|22.03|22.35|22.85|23.25|22.81|22.22|22.27|21.31|21.94|22.17|22|22.53|20.91|20.48|20.44|21.3|22|21.74|21.65|22.16|22.17|22.24|23.56|23.33|23.22|22.44|24.48|23.22|22.89|23.1|23.36|26.69|25.67|26.45|27.11||27.74|27.88|28.04|28.3|28.49|29.11|27.8|27.31|27.43|27.39|27.32
02631|21115|/equities/genesco-inc|R2000VALUE||23.64|24.06|23.92|24.45|25.45|24.79|24.33|25.39|24.49|23.42|22.96|23.23|22.55|22.48|23.17|23.57|24.1|22.87|22.27|21.61||22.25|22.37|21.39|19.69|20.75|20.46|20.57|21.36|21|22.32||21.24|21.84|21.96|20.37|21.41|21.8|23.07|22.7|22.67|22.68|22.29|22.35|21.31|21.73|21.71|21.74|21.86||20.87|21.86|21.16|22.86|23.09|24.21|24.22|23.68|23.83|23.79|21.13|21.6|20.07|19.84|20.23|20.43|19.48|19.4|19.92|19.85|20.08|20.04|19.74|19.35|19.18||19.07|17.85|17.92|18.2|18.62|18.9|20.42|17.2|19.25|18|18.55|22.15|21.78|21.23|20.93|22.21|22.37|22.59|23.11|22.09|22.04|22.75|21.49|21.76|20.71|21|21.22|20.17|22.51|27.11|32.4|32.61|32.97|34.61|36.57|36.21|36.78|36.68|37.3|37.69|39.06|39.69|39.96||40.89|40.11|38|38.96|40.36|40.46|41.08|40.89|39.38|39.49|41.65|42.93|41.83|42.84|42.1|42.78|43.42|43.12|42||40.34|40.39|42.18|41.42|40.42|41.32||41.39|41.93|43.02|42.69|41.82||42.75|42.3|42.12|42.84||40.92|40.28|41.28|40.59|40.68|43.51|43.2|43.19|43.17|43.99|43.32|41.66|40.95|37.41|38.19|36.93|35.53|33.59||34.62|32.91|34.91|31.6|28.95|28.86|29.5|30.23|29.57|30.74|31.1|30.52|30.61|29.02|29.56|29.45|27.17|26.14|24.92|25.62|26.34|27.05|27.45|26.69|27.4|28.01|28.58|29.5|30.13|29.66|29.19|28.67|28.15|27.5|26.42|26.65|27.13|27.36|28.2|26.38|26.16|26.73|27.17|27.11|27.04|26.41|26.9|26.58|27.16|29.56|28.27|27.08|25.05|25.72|24.23|24.52|26.34|25.77|25.97|29.5|29.92|31.27||30.19|30.56|30.26|30.68|31.12|31.19|29.64|30|30.07|30.3|29.21
02632|17473|/equities/univest-corp|R2000VALUE||28.12|28.84|28.88|29.47|29.71|29.38|29.61|31.56|31.9|31.86|31.86|31.93|31.5|31.03|32.02|31.68|32.32|32.32|32.29|32.01||32.7|31.31|30.96|30.04|30.62|30.8|30.13|30.36|30.14|29.05||28.82|28.63|28.85|29.04|29.87|29.96|29.77|29.36|29.46|28.8|28.88|29.4|29.15|29.52|29.84|29.7|30.1||29.38|29.62|29.99|30.6|30.77|30.58|30.99|30.77|31.35|31.05|30.27|30.66|30.08|30.05|30.55|30.52|29.73|29.54|29.78|29.43|28.98|29.39|28.45|28.11|27.11||27.24|26.88|26.63|26.005|25.3|25.81|27.01|25.99|25.87|25.99|26.44|29.04|28.73|28.36|28.65|29.26|29.42|29.3|29.26|28.64|28.72|29|28.44|28.5|28.27|27.71|27.8|27.52|27.74|28.83|28.96|29.32|29.45|30.42|30.56|30.07|29.96|29.83|29.5|29.64|30.23|30.83|30.92||31.41|31.23|30.78|31.32|30.53|30.89|31.63|30.99|30.715|29.9|30.39|30.8|30.53|30.39|30.58|30.28|29.86|29.95|30.15||29.69|29.42|29.69|28.97|28.08|27.66||28.79|28.62|28.97|29.13|29.04||29.51|29.62|29.46|29.93||29.87|29.66|29.78|29.69|29.66|31.1|32.03|31.82|31.61|31.97|31.58|31.46|31.93|32.19|32.21|31.57|31.97|31.76||31.975|31.9|32.04|31.55|30.92|30.45|30.71|30.77|30.94|31.23|31.24|31.56|31.76|30.84|30.46|32.21|28.7|27.79|27.81|27.83|28.4|28.45|28.64|27.87|28.28|27.25|27.36|27.08|28.12|28.61|28.54|28.19|27.9|27.91|26.98|27.23|27.07|27.08|27.3|26.85|26.86|27.17|28.14|27.22|27.24|27.08|27.25|27.69|28.47|29.19|28.37|28.16|27.94|27.86|27.27|27.17|27.77|27.55|27.45|27.9|28.05|28.29||28.46|28.3|28.01|27.88|28.15|28.44|26.82|26.64|26.5|26.99|26.52
02633|24392|/equities/national-healthcare-corp|R2000VALUE||94.57|96.03|95.58|96.88|95.82|96.4|94.48|95.6|96.21|97.31|97.44|98.72|98.22|97.39|103.17|103.26|104.03|103.74|103.47|104.23||108.44|108.76|107.6|107.01|108.14|109.05|107.71|107.79|106.43|104.86||106.04|101.84|102.33|103.1|104.56|104.7|104.37|104.46|106.1|105.44|104.38|104.69|103.58|104.14|104.72|103.96|104.45||102.33|101.59|103.28|105.65|106.43|108.61|106.58|108.14|105.39|102.14|100.54|94.66|95.67|95.05|94.1|96.18|94.37|94.49|96.63|95.85|94.58|94.41|94|92.58|90.31||92.13|91.57|92.75|92.33|91.91|90.66|93.64|89.91|90.47|92.89|93.32|93.75|93.57|92.8|92.41|93.17|92.02|90.37|91.46|90.72|91.24|94.56|93.03|92.82|93.62|92.9|93.74|94.52|92.93|92.83|93.93|93.36|92.71|93.38|93.17|93.33|92.6|93.27|90.62|93.7|96.37|100.86|102||102.76|103.55|100.2|102.51|100.71|99.67|100.79|101.78|101.67|101.01|102.67|100.33|99.25|99.76|98.09|95.99|96.76|96.73|100.77||98.65|98.81|98.66|97.73|97.01|96.85||99.52|99.96|103.31|106.8|106.48||107.56|107.42|109.62|111.76||111.29|110.95|111.87|113.83|114.35|121.24|122.25|121.44|120.43|122.7|122.49|122.13|123.64|125.07|127.05|125.29|127.36|125.2||124.47|126.21|127.08|126.48|125.85|123.34|124.58|123.96|125.86|127.16|129.84|130.62|135.75|134.43|129.92|130.34|120.93|116.8|119.5|116.03|118.78|121.84|120.22|118.69|119.32|118.91|119.44|119.65|122.24|124.08|124.88|121.1|121.12|120.4|117.72|122.08|120.56|120.36|123.02|121.64|122.69|123.2|125.77|124.01|125.8|125.38|126.97|127|126.76|125.75|123.34|124.1|124.51|124.65|123.45|122.22|123.87|121.27|129.03|131.68|131.23|130.9||137.13|135.69|135.77|132.05|132.44|134|130.23|129.06|126.8|127.63|127.18
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||22.5|23.25|24.66|25.09|25.52|25.78|26.02|26.27|26.03|27.49|27.79|28.7|29.01|29.375|30|29.14|29.38|29.98|30.24|29.89||29.41|29.09|29.45|29.07|28.39|28.62|28.49|28.49|27.93|26.56||26.7|27.22|27.35|27.445|29.31|29.83|30.47|30.17|30.215|30.16|30.26|30.15|29.12|29.33|29.58|30.09|30.47||28.795|29.86|29.97|30.68|31.25|30.38|29.34|29.11|29.79|29.37|29.17|28.91|28.67|27.48|27.08|27.82|28|24.12|24|24.32|24.76|22.43|22|21.96|21.61||22.11|22.19|22.49|22.6|22.64|22.12|23.07|20.21|20.55|19.97|21.39|24.9|24.92|24.46|24.72|24.83|24.62|24.8|24.69|23.63|24.19|24.79|23.86|23.7|23.9|23.64|24.4|23.41|22.11|23.3|23.8|24.8|24.77|24.87|26.3|25.92|26.27|25.45|25.72|26.2|27.03|27.23|26.97||28.46|29.42|29.42|30.91|30.35|29.39|28.53|28.15|28.25|27.5|27.65|27.76|26.65|26.49|25.82|27.85|28.65|28.21|27.59||27.17|26.64|26.8|26.28|25.94|26.28||26.95|27.33|27.45|27.52|27.15||27.87|27.69|28.14|29.03||28.39|27.19|28|26.71|26.91|25.68|25.8|25.41|25.38|25.23|25.08|24.17|24.71|25.36|25.32|25.51|24.57|24.6||24.04|25.07|24.31|24.3|23.91|24.1|24.17|24.46|24.15|24.15|23.78|24.2|24.67|24.31|23.43|23.49|23.09|23.17|22.78|21.92|20.68|20.44|20.42|20.22|20.16|20.33|20.97|21.19|21.52|21.84|21.65|21.08|20.69|20.85|19.87|20.65|20.65|19.27|19.3|19.06|19.8|19.88|20.06|19.86|19.91|20.17|20.77|20.07|20.27|20.7|20.54|20.91|21.36|21.94|20.84|15.93|15.96|15.91|15.76|16.07|16.72|16.32||16.23|16.24|16.21|15.96|16.59|15.78|15.55|16.05|15.92|15.55|15.16
02636|17244|/equities/1st-source-corp|R2000VALUE||58.79|59.82|60.7|61.42|61.93|60.9|61.99|63.16|63.02|63.5|63.55|64.03|63.36|62.76|64.83|64.09|65.13|64.98|65.02|65.03||65.7|65.09|64.28|62.07|61.84|61.72|60.48|61.19|60.92|59.5||59.12|58.61|59.39|59.66|61.98|61.81|62.16|61.2|61.11|59.94|59.96|60.83|60.2|60.56|60.92|60.71|61.51||60.13|60.53|61.15|62.65|62.4|62.35|62.62|62.21|62.88|62.82|61.04|61.49|60.275|60.44|60.955|61.51|60.06|59.95|60.61|60.05|57.93|58.75|56.95|56.26|54.25||54.76|54.55|54.01|53.28|53.42|53.7|56.31|54.28|54.49|54.61|55.77|60.41|59.87|59.81|60.25|61.275|61.41|61.52|62.23|61.5|61.67|62.28|62.19|62.78|61.09|59.98|60.13|59.45|60.45|62.73|62.39|63.1|62.89|64.8|64.9|64.29|64.15|64.94|64.3|63.83|65.02|65.6|66.47||66.36|66.81|66.28|67.65|65.82|65.21|65.74|64.96|64.52|62.58|62.72|62.87|61.86|61.81|61.91|57.53|57.55|57.265|58.07||57.85|57.5|57.96|57.36|55.84|54.91||56.99|56.81|57.5|57.75|57.77||58.38|58.61|58.64|59.65||59.45|59.14|59.15|59.31|59.17|62.39|63.7|63.33|63.6|64.24|63.92|63.71|64.17|64.45|65.02|64.18|64.71|64.89||64.89|65.22|66.19|66.29|65.02|64.22|64.3|64.275|64.92|65.45|66.01|67.01|66.94|65.15|64.47|67.29|60.27|58.92|59.45|59.23|60.94|60.56|60.23|57.47|59.49|59.69|59.89|59.57|61.85|62.55|61.56|60.67|60.18|60.06|58.98|59.14|58.4|58.65|58.76|57.86|57.67|57.78|59.88|58.21|58.36|58.13|58.79|59.63|60.29|61.02|60.27|59.92|59.64|59.34|57.93|57.6|58.6|58.14|58.21|59.01|59.8|61.1||61.445|60.84|60.97|60.82|61.12|61.16|58.23|57.88|58.1|58.76|57.82
02637|39243|/equities/senior-housing|R2000VALUE||3.27|3.27|3.29|3.41|3.37|3.42|3.46|3.53|3.53|3.42|3.47|3.6|3.71|3.78|3.89|3.72|3.8|3.66|3.56|3.55||3.75|3.71|3.76|3.58|3.56|3.57|3.52|3.68|3.68|3.74||3.69|3.61|3.59|3.48|3.44|3.37|3.35|3.39|3.38|3.28|3.22|3.22|3.16|3.13|3.26|3.22|3.24||3.14|3.01|3.14|3.27|3.18|3.13|3.04|2.97|3.05|2.99|3.02|2.96|2.92|2.86|2.18|2.27|2.24|2.26|2.29|2.32|2.27|2.28|2.26|2.26|2.23||2.25|2.13|2.12|2.07|2.07|2.11|2.34|2.12|2.26|2.28|2.31|2.45|2.47|2.4|2.47|2.47|2.43|2.42|2.46|2.45|2.68|2.72|2.65|2.68|2.64|2.57|2.56|2.5|2.52|2.68|2.62|2.63|2.63|2.75|2.83|2.75|2.66|2.45|2.41|2.48|2.62|2.69|2.76||2.7|2.76|2.64|2.63|2.64|2.63|2.71|2.64|2.63|2.51|2.48|2.42|2.31|2.39|2.46|2.18|2.12|2.08|2.12||2.05|2.08|2.08|2.04|2.04|2.08||2.14|2.16|2.18|2.3|2.27||2.3|2.24|2.17|2.21||2.21|2.21|2.28|2.29|2.28|2.44|2.45|2.44|2.43|2.5|2.53|2.56|2.57|2.57|2.57|2.61|2.68|2.6||2.61|2.55|2.6|2.41|2.44|2.43|2.46|2.53|2.52|2.47|2.56|2.58|2.71|2.63|2.68|2.875|2.83|3.52|3.47|3.57|3.58|3.59|3.47|3.4|3.46|3.37|3.5|3.52|3.7|3.72|3.79|3.57|3.51|3.68|3.64|3.77|3.83|3.74|3.9|3.9|4.04|4.13|4.19|3.77|3.73|3.78|4|3.77|3.73|3.87|3.74|3.68|3.57|3.55|3.47|3.35|3.28|3.23|3.21|3.26|3.29|3.36||3.48|3.48|3.51|3.62|3.58|3.5|3.21|3.27|3.18|3.25|3.17
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||28.16|28.64|29.15|29.34|29.78|29.39|29.05|30.04|30.39|31.55|31.62|31.75|31.42|31.04|31.72|31.41|31.87|31.85|31.92|31.76||32.1|31.85|31.5|30.54|30.57|30.56|29.8|29.92|29.88|28.99||29.12|28.88|29.05|29.17|29.92|30.01|30.2|29.79|29.56|28.99|29.17|29.61|29.16|29.32|29.57|29.34|29.75||29.26|29.46|29.81|30.84|30.72|30.82|31.02|30.75|30.89|30.62|29.63|29.64|29.17|29.18|29.33|29.84|29.19|29.01|29.46|29.1|28.64|28.84|28.48|28.09|27.55||27.85|27.69|27.51|26.93|26.85|27.01|28.15|27.11|27.25|27.28|27.55|29.82|29.64|29.66|29.77|30.24|30.06|29.93|30.34|29.73|29.79|30.03|29.92|29.8|29.8|29.2|29.38|29.3|29.28|30.51|30.43|30.66|30.97|32.06|32|31.74|31.58|31.69|31.66|31.78|32.51|32.82|33.07||32.66|32.77|32.49|33.41|32.7|33.03|33.78|33.25|32.96|32.14|32.65|32.61|32.8|33.05|33.08|32.68|32.68|32.2|31.35||31.3|31.23|31.55|31.21|30.34|30.14||31.17|31.44|31.32|31.39|31.23||31.69|31.9|31.9|32.475||32.46|32.15|32.24|31.9|31.9|34.015|34.92|34.62|34.69|35.07|34.75|34.57|34.91|35.02|35.3|34.8|35.11|35.08||35.21|35.34|36.02|35.83|35.23|34.79|34.86|35|35.4|35.44|35.29|35.49|35.8|34.55|34.15|35.38|31|30.27|30.83|30.78|31.5|31.36|31.55|30.38|31.24|30.96|30.61|30.46|31.7|32.22|32.01|31.26|30.8|30.35|29.47|29.6|29.55|29.82|29.31|28.88|29.06|29.49|30.09|29.7|29.71|29.68|29.86|30.26|30.56|32.34|31.14|31.22|31.15|30.87|29.82|29.69|30.21|30.21|30.17|30.77|30.97|31.49||32|31.69|31.76|31.43|31.65|31.85|30.17|30.23|30.11|30.48|30.31
02639|17008|/equities/qcr-holdings|R2000VALUE||70.01|71|71.825|72.64|73.92|75.33|74.34|75.25|75.35|75.27|75.14|75.1|73.54|72.2|73.96|71.97|72.97|72.65|72.79|72.13||73.66|71.61|70.36|67.9|67.96|68|66.19|67.24|66.41|64.61||64.32|64.35|64.28|64.74|66.59|66.81|67.96|67.06|66.9|65.64|65.93|67.1|66.52|67.3|67.88|67.45|68.65||67.67|68.2|68.77|70.8|70.9|70.71|70.46|69.65|70.82|69.41|67.06|67.38|65.93|65.23|65.93|66.37|65.13|64.95|65.66|64.78|64.16|65.12|66.32|68.02|65.83||66.93|65.9|65.73|64|63.6|63.99|67.37|64.635|64.75|64.6|65.99|71.9|71.81|71.32|71.96|73.32|73.12|72.85|73.81|71.77|72.68|73.89|74.04|74.32|73.72|72.12|72.49|72|71.51|71.81|71.55|72.37|72.46|75.04|75.33|74.69|74.69|75.72|76.1|76.58|76.67|77.04|77.19||77.33|77.65|76.64|77.9|77.23|77.62|78.91|78.51|77.22|76.14|77.76|78.13|78.38|78.77|78.93|78.75|79.345|80.96|81.55||80.7|80.61|80.62|78.6|77.38|76.59||79.47|79.57|80.01|79.68|79.27||80.64|80.66|80.78|82.56||81.85|81.66|81.62|81.16|81.7|86.25|88|88.37|89.71|90.4|88.67|88.47|90.39|90.62|91.11|90.56|91.82|92.11||93.51|93.84|93.24|92.665|90.94|89.31|89.29|88.91|89.89|91.05|91.26|92|91.84|88.98|88.24|91.24|80.78|79.46|78.37|79.1|81.29|81.09|81.46|78.66|78.16|78.05|78.96|77.91|80.79|81.72|81.55|79.62|78.195|77.83|74.79|75.19|74.32|74.02|75.05|72.77|72.35|72.73|74.03|72.33|72.88|72.85|74.16|74.5|75.54|77.97|75.33|75.28|74.7|74.28|73.48|73.36|73.42|72.88|73.06|74.21|75.11|76.65||77.13|76.9|76.9|76.95|76.71|76.46|71.965|71.73|71.53|72|72.17
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||16.38|16.31|16.43|16.69|16.63|16.86|16.69|16.89|16.68|16.31|16.48|16.59|16.5|16.54|16.74|16.85|16.93|16.88|16.66|16.69||16.86|16.85|16.75|16.81|16.58|16.69|16.48|16.47|16.42|16.46||16.57|16.2|16.48|16.75|16.9|16.81|16.75|16.58|16.54|16.53|16.48|16.41|16.05|16.21|16.32|16.14|16.07||15.98|15.95|15.95|16.72|16.78|16.81|16.76|16.82|17.02|16.96|16.85|16.84|16.47|16.1|16.16|16.22|16.4|16.47|16.65|16.42|15.99|15.3|14.88|14.7|14.08||14.3|13.97|14.23|14.43|14.09|14.15|15.05|14.36|14.62|15.07|16.4|16.74|17.03|17.1|17.05|17.58|17.62|18.16|18.54|18.53|18.62|18.68|18.8|18.72|18.8|18.58|18.57|18.48|18.99|19.01|18.65|18.69|18.55|18.65|19.05|18.98|19.05|18.84|18.74|18.89|18.94|18.96|18.95||19.18|19.21|18.91|19.06|18.9|18.81|18.88|18.83|18.81|18.75|18.82|18.78|18.51|18.55|18.69|18.51|18.48|18.65|18.8||18.66|18.48|18.08|18.05|18.15|18.32||18.8|18.9|19.01|19.27|18.97||18.86|18.59|18.69|18.68||18.85|18.69|18.85|18.52|18.47|19.03|19.17|19.38|19.45|19.46|19.43|19.46|19.31|18.99|19.08|19.1|19.12|18.92||18.78|18.71|18.81|18.69|18.7|18.43|18.81|18.8|18.81|18.96|19.02|19.01|19.42|19.31|18.99|18.73|18.74|18.62|18.59|18.75|19.01|19.01|19.1|19.39|19.62|19.58|19.69|19.97|20.36|20.1|20.12|19.64|19.83|19.73|19.77|19.67|19.66|19.51|19.76|19.87|19.95|19.96|20.4|20.51|20.34|20.23|20.46|20.11|20.92|20.91|20.7|20.65|20.68|20.76|20.56|20.59|20.6|20.49|20.42|20.26|20.23|20.27||20.45|20.32|20.32|20.42|20.27|20.09|20.01|20.31|20.16|20.14|20.07
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||15.01|15.49|15.74|15.98|15.96|15.62|15.45|15.93|15.92|15.85|15.92|15.88|15.64|15.42|15.84|15.71|15.97|15.98|16.07|16.08||16.39|16.28|15.87|15.38|15.49|15.43|15.06|15.2|15.09|14.6||14.46|14.46|14.61|14.6|15.14|15.14|15.29|15.08|14.83|14.5|14.67|14.99|14.8|14.84|14.88|14.77|15.03||14.7|14.79|15.09|15.69|15.69|15.8|15.88|15.77|15.8|15.69|15.14|15.32|14.91|14.93|15.1|15.1|14.74|14.68|14.84|14.74|14.56|14.83|14.18|13.94|13.49||13.55|13.36|13.29|13.02|12.92|13.01|13.86|13.22|13.29|13.29|13.86|15.26|15.12|15.08|15.16|15.52|15.52|15.41|15.71|15.28|15.61|15.69|15.7|15.6|15.63|15.22|15.35|15.11|15.3|15.97|16.12|16.31|16.41|17|17.04|16.62|16.53|16.67|16.45|16.77|17.01|17.18|17.28||17.2|17.33|17.28|17.76|17.38|17.45|17.58|17.19|16.95|16.54|16.79|16.84|16.95|16.97|17.13|16.57|16.43|15.7|15.95||15.83|15.63|15.76|15.56|15.03|15||15.6|15.64|15.78|15.77|15.83||16.11|16.06|16.09|16.35||16.35|16.24|16.48|16.18|16.27|17.33|17.77|17.59|17.63|17.77|17.76|17.6|17.93|18.1|18.26|17.99|18.24|18.29||18.4|18.59|18.57|18.525|18.28|18.07|18.04|18.16|18.27|18.47|18.44|18.57|18.76|18.01|17.72|18.3|16.42|15.97|16.11|16.02|16.36|16.19|16.26|15.91|16.02|15.11|15.14|14.96|15.68|15.87|15.8|15.62|15.36|15.23|14.61|14.66|14.57|14.77|14.82|14.69|14.84|14.92|15.55|14.93|15.13|15.18|15.54|15.76|15.77|16.57|16.09|16.05|16.06|15.82|15.38|15.36|15.58|15.51|15.48|15.87|15.85|15.99||16.02|15.84|15.95|15.67|15.83|15.78|14.91|14.89|14.8|15.05|15
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||22.13|22.54|22.73|23.36|23.49|23.44|23.25|24.96|24.86|25|25.08|25.34|25.13|24.82|25.73|25.28|25.65|25.57|25.5|25.31||25.61|25.28|24.81|23.84|23.84|23.92|23.32|23.58|23.37|22.57||22.55|22.32|22.72|22.76|23.4|23.6|23.81|23.43|23.31|22.81|22.98|23.38|22.89|23.38|23.43|23.3|23.61||23.1|23.03|23.15|24.01|23.88|23.93|24.29|24|24.21|24.14|23.46|23.56|22.98|23.36|23.51|23.58|23.04|22.82|22.94|22.77|22.6|22.99|22.98|22.66|21.88||21.85|21.75|21.63|21.21|20.97|21.01|22.26|21.34|21.34|21.49|22.5|24.5|24.3|24.33|24.14|24.39|24.17|24.15|24.23|23.78|23.65|23.67|23.61|23.8|23.77|23.24|23.2|23.41|23.66|23.91|24|24.09|24.36|25.19|25.27|24.91|24.48|24.29|24.15|24.15|24.23|24.35|24.46||24.25|24.47|24.26|25.08|24.76|24.9|25.77|25.67|25.7|25.11|25.7|25.56|25.48|25.25|25.55|24.65|24.85|24.6|24.71||24.55|24.31|24.61|24.37|23.26|23.08||23.78|23.85|24.2|24.18|24.05||24.5|24.32|24.31|24.43||24.45|24.22|24.37|23.72|24.02|25.67|26.48|26.17|26.14|26.28|26.07|25.96|26.13|26.12|26.38|26.11|26.28|26.45||26.8|26.79|26.78|26.5|25.79|25.49|25.59|25.69|26.16|26.13|26.26|26.39|26.92|26.26|26.06|27.28|23.91|23.23|23.2|22.99|23.11|22.99|22.97|22.34|22.36|21.87|21.72|21.49|22.62|23.07|22.79|22.4|21.88|21.83|20.98|21.15|20.94|21.13|21.13|20.81|20.78|20.77|21.77|21.37|21.49|21.27|21.66|22.04|22.28|22.78|22.07|22|21.87|21.72|21.37|21.34|21.74|21.69|21.71|22.17|22.39|22.85||22.84|22.81|23|22.22|22.74|23|21.99|21.93|21.78|22.23|21.97
02648|17240|/equities/spartan-stores|R2000VALUE||26.53|26.54|26.51|26.58|26.55|26.54|26.58|26.59|26.58|26.57|26.57|26.56|26.57|26.51|26.56|26.57|26.55|26.55|26.54|26.52||26.6|26.54|26.5|26.49|26.51|26.4|26.44|26.45|26.57|17.64||17.96|17.78|17.99|17.62|18.21|18.09|18.72|18.72|18.44|18.41|18.4|18.81|19.06|19.46|21.44|19.48|19.54||18.81|18.96|19.44|20|19.74|19.84|19.44|18.74|19.02|19.1|19.1|19.11|18.71|19.1|19.33|19.51|19.73|19.84|19.99|19.79|19.96|20.44|20.52|20.74|20.11||19.79|19.52|19.34|19.76|19.46|19.09|19.2|18.89|19.47|20.18|20.57|20.58|20.7|20.26|20.03|20.05|19.91|19.36|19.55|19.62|20.11|20.1|20.37|20.23|20.07|19.94|19.89|19.81|20.39|20.26|19.87|19.53|19.92|20.34|20.19|19.91|19.94|20.22|19.7|19.67|19.47|19.27|19.76||20.33|20.8|20.97|18.83|18.51|18.36|18.83|18.77|18.69|18.22|18.23|18.45|18.46|18.18|18.3|17.92|17.84|17.77|18.25||18.01|18.21|18.15|17.84|17.49|17.43||18.05|18.02|18.01|18.18|18.21||18.32|18.03|18.21|18.44||18.52|18.35|19.4|19.4|19.35|19.41|19.44|19.62|19.68|19.47|19.59|19.01|18.63|19.14|19.18|19.09|19.13|18.98||18.91|18.8|19.09|18.76|18.58|18.17|18.22|18.22|18.07|18.02|18.32|18.6|18.47|18.94|19.78|22.59|21.81|21.36|21.25|21.04|21.16|21.18|21.27|21.15|21.32|21.35|21.42|21.5|22.02|22.26|22.24|22.17|21.49|21.38|21.01|21.05|21.13|20.85|21.29|21.21|22.01|22.58|22.41|22.24|22.3|21.96|21.9|21.54|21.66|21.93|21.82|21.94|22.02|22.03|21.52|21.06|21.79|21.74|22.09|22.12|22.55|22.26||22.09|21.83|21.54|21.41|21.49|21.19|21.16|21.46|21.55|21.3|21.17
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||37.71|38.5|39.26|40.19|39.13|38.91|38.57|40.44|39.59|39.84|39.41|39.88|39.18|38.86|39.57|39.77|40.36|40.15|39.96|39.62||40.32|40.02|38.77|38.83|39.28|39.36|38.63|38.63|37.63|37.13||37.71|38.03|38.16|37.33|38.16|38.27|38.36|38.26|37.83|37.42|37.13|37.56|36.45|36.52|36.58|36.47|36.91||35.83|36.27|36.39|37.12|37.02|37.47|37.14|37.3|37.16|36.54|34.99|34.81|34.66|34.43|34.7|34.86|33.67|32.53|38.27|38.11|38.23|37.69|36.76|35.65|34.76||35.86|35.43|35.86|35.66|35.23|34.91|36.41|32.94|33.38|32.66|33.79|38.38|37.87|38.03|38.85|39.72|39.84|40.63|41.31|40.1|40.98|41.11|40|40.69|39.3|38.21|38.59|39.09|38.18|38.21|38.37|39.16|38.26|37.74|39.96|39.6|40.39|40|40.32|41.13|42.21|42.61|42.08||41.6|41.74|41.6|42.15|41.92|41.72|42.04|42.2|41.9|41.14|42.66|42.51|43.64|43.9|43.36|46.91|47.14|48.86|48.97||48.08|47.71|47.84|47|45.63|45.38||46.13|46.19|46.32|46.18|45.32||45.4|45.66|46.06|47.18||46.85|46.34|45.21|45.93|45.97|47.51|48.61|48.33|48.57|48.65|47.47|47.59|47.62|48.4|48.79|48.95|49.48|48.49||48.05|48.28|48.47|48.17|47.65|47.04|47.32|46.85|47.06|47.87|48.46|49.85|51.27|51.83|51.42|51.41|46.53|45.16|45.92|43.3|45.42|45.25|45.17|44.51|44.26|42.95|42.81|42.69|44.41|44.99|44.06|43.59|44.31|44.47|43.2|43.68|43.13|43.69|43.73|42.76|43.21|43.05|44.32|44.78|45.11|43.62|44.47|43.98|43.98|44.53|43.56|43.12|42.22|42.32|41.03|40.37|40|38.97|39.23|40.79|41.08|40.78||42.51|42.61|42.27|42.43|42.38|42.74|41.37|42.17|41.44|42.93|42.35
02650|41187|/equities/third-point-rens|R2000VALUE||19.58|19.61|19.58|19.86|19.51|19.79|19.58|19.7|19.45|19.31|19|19.08|18.71|18.38|18.63|18.4|18.45|19.07|19.31|19.49||19.8|19.38|20.07|20.39|20.4|20.88|19.36|19.45|19.57|19.3||19.32|19.34|19.56|19.4|19.61|19.14|19.31|19.26|19.38|19.26|19.16|19.49|19.62|19.59|19.65|19.52|19.78||19.18|19.14|19.33|19.52|19.65|19.24|19.58|19.3|19.54|19.6|19.27|19.3|19.28|19.54|18.18|17.95|16.94|16.8|17.02|16.62|16.54|16.6|16.56|16.39|15.99||16.7|16.36|16.33|16.43|16.04|15.78|16.02|15.16|15.47|16.05|17.56|17.73|17.85|17.29|17.06|16.86|16.62|16.5|16.25|15.76|15.77|15.62|15.29|15.11|14.76|14.5|14.41|14.83|14.52|14.29|14.68|14.88|14.76|15.12|15.34|15.22|14.96|14.59|14.25|14|13.98|14.01|14.02||14.18|14.27|13.91|14.26|14.06|14.25|14.49|14.41|14.1|14.1|14.56|14.81|14.6|14.82|14.7|14.54|14.37|14.64|15.21||14.99|14.97|14.79|14.49|14.3|14.42||14.95|15.28|15.14|15.7|15.74||16.39|14.2|14.22|14.1||13.98|14.15|14.41|14.39|14.5|15.14|15.57|15.55|15.48|15.76|15.48|15.77|15.85|16.05|15.63|15.56|15.52|15.42||15.45|15.59|15.6|15.58|15.37|15.3|14.9|14.95|14.99|14.67|14.56|14.41|14.32|14.13|13.86|14.25|12.92|13.14|13.35|13.14|13.7|13.51|13.59|13.48|13.6|13.57|13.68|13.55|13.97|14.01|13.71|13.52|13.71|13.62|13.48|13.48|13.4|13.17|13.95|13.69|13.97|14.1|14.34|14.44|14.46|14.56|14.08|14.12|14.25|14.25|14.18|14.1|14.17|14.07|13.94|13.85|14.02|14.17|14.18|14.47|14.56|14.62||14.99|15.01|14.89|14.85|14.78|14.94|14.73|14.59|14.5|14.59|14.71
02651|31040|/equities/homestreet-inc|R2000VALUE||12.91|13.08|12.74|13.25|13.18|13.25|13.19|13.6|13.21|13.22|13.35|13.07|13.16|13.08|13.43|13.15|13.3|13.41|13.25|13.36||13.4|13.09|13.1|13.07|12.62|12.4|12.25|12.48|12.6|12.42||12.32|12.14|12.16|12.26|12.82|12.73|12.88|13|13.01|12.8|12.82|13.01|12.84|13.03|12.85|12.43|12.67||12.16|12.05|12.05|12.34|12.28|12.64|12.8|12.68|11.86|12.13|12.01|12.2|12.08|11.63|11.74|11.75|11.36|11.36|11.05|11.1|11.17|11.27|11.12|11.18|10.765||10.9|10.89|10.98|10.61|10.575|10.56|11.35|10.88|11.14|11.35|11.4|12.56|12.01|11.74|9.3|9.47|9.26|9.23|9.2|9.24|8.96|9.14|9.095|9.02|8.95|8.71|8.7|8.61|8.64|9|9.25|9.51|9.46|9.86|10.04|9.82|9.73|9.72|9.74|9.8|10.13|10.385|10.46||10.19|10.37|10.17|10.33|10.33|10.58|10.73|10.43|10.32|10.02|10.07|10.21|9.66|10.07|10.43|10.17|10.41|10.72|11||10.84|10.81|10.46|10.17|9.62|9.83||9.96|10.13|10.59|10.8|11.13||11.42|11.23|11.16|10.98||10.86|10.74|10.9|10.99|10.81|11.52|11.51|11.35|11.5|11.72|11.53|11.56|11.62|11.76|11.95|12.17|11.93|11.88||11.46|11.46|11.8|11.71|11.29|11.26|11.43|11.08|11.43|11.62|11.48|11.54|11.6|11.065|10.63|11.08|9.8|9.09|9.07|9.055|9.06|13.92|14.29|14.08|14.47|14.49|14.6|14.57|15.05|15.24|15.47|15.08|15.06|15.29|15.09|15.05|15.03|15.05|15.16|15.25|15.23|15.5|15.76|15.61|15.07|14.71|14.51|14.75|14.85|15.3|15|15.25|15.5|15.41|14.9|15.07|15.03|14.64|14.85|15|15.44|15.84||16|15.57|15.5|15|15.15|15.72|15.26|15.22|14.93|15.07|14.92
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||5.16|5.18|5.21|4.98|4.97|4.91|4.99|4.97|4.94|4.94|4.92|4.97|5.07|4.99|5.05|5.02|5.1|5.06|5.03|5.12||5.27|5.23|5.13|5.05|5.24|5.26|5.2|5.25|5.25|5.2||5.12|5.12|5.17|5.23|5.35|5.34|5.36|5.26|5.21|5.08|5.14|5.16|5.04|5.06|5.13|5.07|5.08||5.03|5.08|4.99|5.24|5.27|5.38|5.39|5.3|5.38|5.35|5.2|5.21|5.14|5.09|5.28|5.23|5.01|5.01|5.05|4.96|4.77|4.73|4.66|4.63|4.43||4.5|4.42|4.45|4.42|4.3|4.44|4.74|4.54|4.67|5.01|5.41|5.59|5.55|5.56|5.68|5.79|5.8|5.84|5.82|5.94|5.93|6.01|6.05|5.97|6.01|5.85|5.9|5.86|5.97|6.08|6.02|6.09|6.11|6.2|6.23|6.21|6.2|6.15|6.07|6.05|6.09|6.1|5.97||5.97|5.93|5.74|5.75|5.7|5.71|5.76|5.73|5.71|5.56|5.63|5.64|5.6|5.69|5.76|5.59|5.57|5.61|5.7||5.79|5.69|5.69|5.63|5.48|5.53||5.66|5.73|5.9|5.83|5.68||5.64|5.74|5.83|5.95||5.97|5.93|5.97|5.9|5.93|6.2|6.3|6.34|6.34|6.35|6.43|6.37|6.32|6.26|6.31|6.29|6.38|6.34||6.36|6.31|6.31|6.23|6.18|6.15|6.22|6.18|6.22|6.29|6.25|6.23|6.34|6.32|6.19|6.16|5.8|5.84|5.82|6.08|6.21|5.25|5.3|5.29|5.37|5.33|5.32|5.32|5.47|5.48|5.47|5.39|5.43|5.34|5.33|5.41|5.4|5.44|5.51|5.48|5.45|5.5|5.6|5.77|5.8|5.77|5.91|5.88|5.98|6.19|6.09|6.1|5.9|5.91|5.78|5.68|5.68|5.69|5.66|5.75|5.68|5.87||5.95|5.87|5.88|5.85|5.84|5.81|5.64|5.68|5.72|5.77|5.68
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||8.98|9.18|9.34|9.48|9.43|9.33|9.42|9.42|9.22|9.02|9.15|9.26|8.93|8.91|9.08|9.19|9.05|8.87|8.93|8.94||8.9|8.87|8.4|8.33|8.46|8.62|8.56|8.51|8.63|8.64||8.89|8.8|8.65|8.59|8.58|8.92|8.78|8.7|8.7|8.66|8.68|8.62|8.62|8.58|8.6|8.51|8.58||8.48|8.27|8.55|8.7|8.7|8.78|8.72|8.67|8.72|8.57|8.31|8.28|8.24|8.29|8.31|8.28|8.16|8.22|8.31|8.09|8.09|7.95|7.8|7.7|7.79||7.8|7.66|7.48|7.6|7.72|7.3|7.67|7.1|7.47|7.2|7.73|8.24|8.22|8.2|8.15|8.16|8.18|8.18|8.22|8.17|8.49|8.55|8.38|8.36|8.33|8.11|8.39|8.52|8.74|9.02|8.87|8.67|8.8|8.71|9.03|9.15|9.1|9.11|9.36|9.32|9.39|9.54|9.71||9.44|9.84|10.37|10.99|10.93|10.85|10.84|11.02|10.94|10.55|10.55|10.74|10.59|10.41|10.4|10.4|10.64|10.48|10.55||10.84|10.84|11.12|11.06|10.98|10.81||10.62|10.52|10.3|10.36|10.43||10.22|10|10.09|10.08||10.15|9.99|9.74|9.72|9.8|9.86|9.87|10.07|10.25|10.39|10.58|10.46|10.47|10.56|10.5|10.69|10.45|10.52||10.5|10.48|10.77|10.99|10.89|10.64|10.66|10.51|10.39|10.53|10.3|10.07|10.17|10.3|10.56|10.44|10.71|10.67|10.62|10.61|10.59|10.67|10.77|10.83|10.86|10.82|11.1|11.22|11.32|11.33|11.29|11.25|11.48|11.61|11.54|11.46|11.59|11.73|11.73|11.71|11.76|11.6|11.57|11.59|11.64|11.38|11.51|11.37|11.19|11.29|11.11|11.1|11.21|11.05|10.94|10.77|10.98|11.32|11.16|11.4|11.37|11.49||11.86|11.66|11.59|11.74|11.6|11.65|11.55|11.65|11.59|11.55|11.65
02655|41192|/equities/armada-hflr-pr|R2000VALUE||6.69|6.83|6.91|7.1|6.95|7.04|7.08|7.09|7.16|7.02|7.08|7.09|7.09|6.93|7.09|7.06|7.04|7.01|6.98|6.91||7.15|7.09|7.04|6.87|7.01|6.96|6.86|7.08|7.16|7.02||6.94|6.79|6.92|6.86|7.02|7.05|7.05|7.04|7.07|6.95|7|6.99|6.97|6.96|6.99|7.1|7.18||6.96|6.83|6.82|7.27|7.32|7.39|7.31|7.22|7.22|7.17|6.89|6.81|6.89|6.93|6.89|6.92|6.78|6.77|6.85|6.82|6.72|6.78|6.8|6.94|6.76||6.82|6.56|6.9|6.9|6.72|6.52|6.76|6.37|6.57|6.85|6.92|7.36|7.42|7.51|7.5|7.52|7.55|7.75|7.9|7.69|7.78|7.82|7.66|7.65|7.59|7.69|8.7|8.73|8.9|9.06|8.85|8.9|8.96|9.11|9.18|9.16|9.14|9.04|8.91|8.92|9.02|9.17|9.37||9.48|9.63|9.59|9.65|9.66|9.57|9.63|9.64|9.68|9.66|9.78|9.69|9.58|9.67|10.04|9.85|9.84|9.71|9.95||9.76|9.81|9.67|9.36|9.74|9.7||9.82|9.91|9.95|10.2|10.08||10.23|10.08|10.06|10.11||10.37|10.23|10.25|10.27|10.29|10.83|10.99|10.92|10.88|10.85|10.97|10.89|10.87|10.92|11|10.98|11.08|11.05||11.09|11.15|11|11.07|10.89|10.94|11.04|11.07|10.98|10.87|11.02|11|11.08|11.2|11.13|11.25|11.07|10.91|10.75|10.83|10.95|10.92|11.04|11.02|11.1|11.06|11|11|11.26|11.17|11.25|11.19|10.86|10.91|10.8|10.79|10.88|10.84|10.84|10.76|10.82|10.93|10.83|10.92|10.8|11.86|12.21|12.05|11.9|12.25|12.08|12.05|12.05|11.97|11.86|11.73|11.77|11.79|11.84|11.98|12.06|12.09||12.31|12.25|12.28|12.28|12.26|12.17|11.9|11.89|11.75|11.79|11.54
02656|21017|/equities/dril-quip-inc|R2000VALUE||15.77|16.42|17.1|17.69|17.53|16.85|16.8|16.52|15.62|15.47|15.66|15.83|15.51|15.84|16.24|16.2|16.27|16.05|16.23|15.66||15.97|15.92|15.68|15.62|15.66|15.98|15.2|15.22|15.08|16.06||16.18|16.39|16.45|16.79|16.76|16.7|16.17|16.02|15.57|15.13|15.37|15.47|14.48|13.8|13.88|14.01|14.25||14.09|14.08|14.14|14.81|14.69|14.93|14.95|15.18|15.19|14.99|14.85|15.66|15.43|15.03|15.29|15.77|15.36|15.1|15.76|15.9|15.91|15.94|15.39|15.6|15.48||15.91|15.27|15.11|15.15|15.18|14.42|15.37|13.46|14.33|14.49|16.03|18.09|18.4|17.96|17.91|18.15|18.11|18.07|18.07|17.9|18.32|18.77|18.39|18.36|17.74|17.34|17.6|17.85|18.36|18.67|17.68|17.58|17.11|17.25|18.31|19.1|18.93|16.14|16.57|16.67|17.05|16.8|17.04||16.45|16.56|16.48|16.98|16.81|15.98|15.67|15.95|16.18|15.66|15.58|15.9|15.98|16.09|16.78|16.81|16.85|16.8|17.34||17.29|17.07|17.31|16.62|15.75|15.48||15.08|15.63|15.05|14.88|14.47||13.97|13.81|13.56|13.4||13.04|13.03|12.54|12.9|13.31|13.2|12.95|13.3|13.22|14.44|14.38|14.28|14.64|15.63|15.54|16.59|16.51|16.27||16.32|16.21|16.94|17.58|17.36|16.9|16.57|16.73|16.26|15.87|15.91|16.15|15.96|15.4|15.89|15.52|14.45|14.29|13.88|14.19|14.27|14.4|14.94|15.02|14.83|14.7|15.14|15.42|15.29|15.55|15.26|14.83|15.33|15.3|15.2|15.08|15.01|15.33|15.26|14.85|14.93|14.86|14.68|14.96|14.86|15.27|16.27|16.41|15.85|15.88|15.6|16.06|15.27|14.78|14.58|14.77|15.03|15.88|15.41|15.97|15.82|15.63||16.31|16.46|16.17|16.21|16.13|15.94|15.39|15.5|15.05|15.29|15.24
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.015|0.015|0.006|0.05|0.005|0.005|0.005|0.005|0.015|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.006|0.005|0.015|0.02|0.02|0.02|0.02|0.02||0.03|0.025|0.02|0.025|0.025|0.025|0.02|0.02|0.02|0.04|0.02|0.02|0.02|0.04|0.02|0.02|0.02||0.04|0.02|0.02|0.02|0.02|0.02|0.005||0.02|0.02|0.02|0.015|0.021|0.015|0.015|0.005|0.025|0.005|0.03|0.03|0.03|0.02|0.027|0.03|0.005|0.005|0.005|0.01|0.01|0.006|0.03|0.04|0.04|0.005|0.005|0.005|0.0449|0.01|0.005|0.005|0.005|0.035|0.035|0.038|0.005|0.05|0.05|0.02|0.03|0.055|0.04||0.055|0.06||0.03|0.0071|0.007|0.02|0.0051|0.005|0.001|0.001|0.01|0.0011|0.015|0.0072|0.0072|0.0008|0.0008|0.01||0.007|0.045|0.0499|0.0003|0.005|0.005||0.005|0.0045|0.0004|0.0196|0.05||0.009|0.0036|0.0034|0.006||0.0057|0.0057|0.005|0.0104|0.0055|0.0033|0.0021|0.002|0.01|0.0054|0.009|0.0099|0.0202|0.07||0.2|0.3|0.22||0.2001|0.25|0.2|0.2|0.25|0.14|0.1|0.06|0.1|0.03|0.0325|0.08|0.08|0.1|0.08|0.08|0.11|0.11|0.08|0.1|0.15|0.08|0.2|0.42|0.285|0.12|0.2|0.14|0.12|0.1|0.2|0.27|0.2499|0.2|0.12|0.14|0.08|0.1|0.035|0.07|0.08|0.1|0.18|0.0749|0.1|0.07|0.08|0.19|0.12|0.18|0.1|0.19|0.08|0.2|0.1|0.16|0.13|0.13|0.26|0.26|0.28|0.27||0.205|0.21|0.3|0.21|0.2001|0.32|0.32|0.26|0.245|0.233|0.2663
02658|41207|/equities/era-group-inc|R2000VALUE||33.13|34.57|35.55|36.1|36.25|36.01|36.89|36.73|35.71|35.4|35.37|35.32|34.68|34.7|35.68|36.03|35.42|34.89|34.78|33.66||34.22|34.04|33.76|32.97|33.35|33.31|32.42|32|32.01|33.24||33.82|34.1|34.11|34.31|33.71|33.44|32.48|30.98|30.42|29.65|29.66|30.6|29.61|29.26|30.15|29.72|29.72||28.97|28.7|29.16|29.58|29.61|30|29.97|30.04|30.22|30.18|29.71|28.73|27.77|29.49|29.56|30.16|29.42|29.04|29.72|29.83|29.83|29.3|28.63|28.6|28.38||29.03|28.26|28.09|27.92|27.33|26.31|28.35|25.74|26.77|26.89|29.86|33|32.46|31.58|31.82|32.55|32.09|32.38|32.19|31.42|32.11|31.97|31.33|31.6|31.39|31.02|31.56|31.97|31.57|32.6|32.29|32.7|33.15|34.17|37.04|38.02|34.81|35.47|35.77|35.81|36.34|36.6|36.75||36.44|35.99|35.95|36.48|36.05|34.75|35.04|35.16|35.13|33.75|33.37|33.99|34.2|34.31|34.51|35.17|35.18|35.24|36.57||36.52|36.35|36.68|35.64|34.78|34.74||35.32|35.39|35.47|35.91|35.3||34.3|33.6|33.23|33.8||33.49|32.79|32.61|32.66|32.54|34.34|34.46|34.43|35.44|36.53|36.25|34.62|34.89|35.99|36.85|37.5|37.91|38.22||37.94|37.57|37.96|38.29|37.99|37.51|37.52|37.02|36.61|36.76|36.81|37.8|37.86|37.86|38.05|37.84|34.58|33.49|32.6|33.17|33.69|34.07|33.87|34.28|34.15|33.99|33.57|33.6|33.64|34.51|34.4|33.46|34.23|35.15|34.36|34.63|34.65|35.63|35.94|35.51|35.27|35.37|34.69|34.63|34.65|35.94|37|36.8|36|36.43|35.16|35.69|34.84|33.99|34.15|33.66|33.82|34.25|36.29|35.92|38.93|39.18||39.81|38.69|38.36|38.27|38.42|38.03|37|36.97|37.07|38.42|38.02
02659|997801|/equities/propetro-holding-corp|R2000VALUE||5.07|5.36|5.61|6.34|6.17|6|6.1|6.11|5.67|5.69|5.67|5.79|5.73|5.75|6.27|6.54|6.59|6.58|6.64|6.17||6.31|6.36|6.21|5.97|5.97|6.06|5.97|6.11|6.14|6.55||6.65|6.72|6.44|6.45|6.26|6.41|6.18|6.08|5.96|5.74|5.68|5.91|5.42|5.4|5.55|5.45|5.66||5.58|5.62|5.5|5.73|5.68|5.81|5.86|6.05|6.07|6|5.44|5.35|5.16|5.26|5.29|5.51|5.36|4.98|5.6|5.27|5.32|5.2|5.05|5.15|4.96||5.42|5.19|5.2|5.17|4.97|4.93|5.63|4.83|5.26|5.23|6.27|7.59|7.54|7.35|7.38|7.58|7.53|7.6|7.59|7.22|7.29|7.2|6.82|6.84|6.88|6.67|6.93|6.88|6.99|7.3|7.2|7.41|7.52|7.67|8.44|8.46|8.47|8.36|8.94|9.1|9.03|8.82|9.03||8.81|8.68|8.79|9.04|8.91|8.59|8.8|9.13|9.17|8.81|8.88|9.2|9.35|9.43|9.38|10.51|10.69|10.79|11.06||10.9|10.95|10.72|10.49|10.28|10.19||10.02|9.98|9.81|9.87|9.87||9.33|9.24|9.04|9.03||9|8.92|8.74|8.95|8.9|9.31|9.13|9.12|9.42|9.67|9.29|7.88|7.91|8.24|8.24|8.52|8.73|8.4||8.48|8.41|8.45|8.5|8.22|7.81|7.77|7.85|7.58|7.8|7.86|8.03|8.1|7.7|7.96|8.43|7.25|7.04|6.58|6.91|7.21|7.54|7.56|7.75|7.59|7.62|7.67|7.64|7.75|8.01|8.17|8.03|8.27|8.38|8.26|8.22|8.21|8.54|8.44|8.26|7.98|7.96|7.66|7.54|7.34|7.88|8.31|8.35|8.24|8.23|8.04|8.01|7.61|7.31|7.2|7.06|7.16|7.18|7.33|7.37|7.59|7.58||7.94|8.14|7.95|8.17|8.26|8.1|7.87|8.01|8.09|8.43|8.47
02660|22586|/equities/gannett-co|R2000VALUE||4.02|3.81|3.65|3.62|3.76|3.69|3.7|3.8|3.73|3.56|3.54|3.62|3.62|3.68|3.8|3.9|3.94|3.82|3.71|3.63||3.81|3.78|3.68|3.58|3.58|3.51|3.45|3.45|3.3|3.29||3.42|3.44|3.41|3.4|3.52|3.59|3.52|3.56|3.57|3.54|3.5|3.49|3.45|3.54|3.47|3.43|3.48||3.42|3.41|3.49|3.6|3.51|3.6|3.54|3.71|3.71|3.71|3.71|3.52|3.31|3.15|3.23|3.18|3.09|3.2|3.41|3.42|3.48|3.44|3.46|3.47|3.47||3.54|2.96|2.88|2.84|2.67|2.73|2.94|2.64|2.72|2.84|2.99|3.25|3.02|2.89|2.94|3.06|3.09|3.11|3.15|3.06|3.14|3.2|3.02|3.07|3.09|3|3.2|3.28|3.21|3.47|3.54|3.7|3.73|3.75|4.04|3.94|4.01|4.04|4.05|4.3|4.62|4.8|4.79||4.95|4.88|4.67|4.68|4.67|4.66|4.71|4.56|4.6|4.44|4.52|4.64|4.58|4.59|4.56|4.75|4.79|4.76|4.84||4.98|5.01|5.12|4.95|4.95|4.98||5.15|5.04|5.15|5.36|5.07||5.06|4.95|4.98|5.09||5.1|5.04|5.09|4.91|5.02|5.52|5.36|5.32|5.63|5.46|5.33|5.44|5.29|5.2|5.45|5.22|5.3|5.19||5.13|5.15|5.41|5.38|5.15|5|4.96|4.92|4.94|5.1|5.2|5.47|5.65|5.55|5.46|5.29|4.97|4.87|4.68|4.69|5.81|5.68|5.79|5.59|5.62|5.54|5.34|5.22|5.45|5.48|5.69|5.74|5.42|5.39|5.31|5.71|5.64|5.5|5.69|5.43|5.54|5.5|5.62|5.64|5.46|5.45|5.6|5.37|5.22|5.61|5.61|5.47|4.61|4.55|4.47|4.28|4.25|4.36|4.57|4.79|4.87|4.99||5.29|5.34|5.44|5.78|5.73|4.89|4.81|4.96|5.02|4.95|4.71
02661|993271|/equities/international-seaways-inc|R2000VALUE||40.19|39.9|41.02|41.12|40.99|40.27|40.73|40.55|38.78|38.42|38.88|39.27|38.37|38.29|39.23|40.04|39.81|38.28|39.7|40.34||39.33|38.74|37.03|36.48|37.02|38.14|38.5|37.42|39.09|40.16||40.96|40.46|38.85|39.91|38.2|37.93|37.04|36.73|37.35|37.66|38|37.18|37.17|37.05|36.75|36.3|37.87||37.35|36.4|37.49|38.2|38.78|39.24|38.3|38.39|38.71|38|37.68|36.6|36.34|36.54|36.42|34.91|33.96|33.96|34.71|33.78|33.94|33.23|32.33|31.72|32.51||33.34|31.94|31.36|32.43|33.24|30.65|31.56|29.61|31.65|28.76|31.04|33.12|33.32|33.2|33.14|32.87|34.29|33.81|34.33|33.8|35.27|35.23|34.32|34.56|33.55|32.98|33.16|32.85|33.54|35.11|34.66|33.64|34.37|32.95|33.33|33.75|36.47|36.24|37.54|36.73|37.36|38.38|38.56||38.23|39|40.3|39.84|39.56|39.34|39.65|40.68|40.93|38.97|38.95|38.99|37.48|36.34|35.94|35.78|37|36.33|36.93||38.45|39.37|41.61|41.19|41.39|40.67||38.17|38.39|35.41|35.4|36.25||35.94|35.15|35.79|36.24||36.92|33.78|32.53|32.46|33.38|33.28|33.95|34.97|35.93|36.13|37.23|37.48|37.06|37.55|38.14|39.71|38.25|39||39.62|39.54|40.8|41.4|41.35|41.87|41.99|41.88|41.23|42.64|42.49|41.93|42.54|43.08|43.88|44.83|43.36|43.19|43.57|43.54|43.33|43.99|44.74|45.44|45.01|45.08|47.99|49.5|49.98|49.08|49.03|48.52|50.69|51.93|52.02|51.83|53.11|54.13|53.5|54.3|52.99|51.39|51.56|51.82|52.01|50.61|51.71|50.71|50.24|51.8|50.63|50.95|50.58|49.32|49.13|47.67|46.85|47.9865|48.4334|48.2197|48.3945|48.4236||50.347|49.2882|49.1036|49.6379|49.6573|49.4242|48.5402|48.7636|48.8122|49.0065|49.2396
02662|101853|/equities/city-office|R2000VALUE||6.93|6.94|6.92|6.92|6.92|6.9|6.9|5.56|5.49|5.43|5.4|5.58|5.68|5.63|5.81|5.72|5.66|5.64|5.57|5.48||5.6|5.5|5.44|5.34|5.42|5.47|5.37|5.55|5.58|5.57||5.5|5.44|5.37|5.4|5.39|5.32|5.29|5.26|5.17|5.09|4.98|4.96|4.95|4.88|4.94|4.8|4.9||4.74|4.75|4.73|4.85|4.88|4.94|4.96|4.89|4.91|4.94|4.96|4.8|4.87|4.86|4.88|4.97|5.25|5.08|5.15|5.12|5.04|4.98|4.9|4.99|4.93||4.86|4.66|4.59|4.51|4.32|4.39|4.56|4.64|4.66|5|4.93|5.21|5.11|5.19|5.21|5.17|5.17|5.12|5.31|5.06|5.08|5.06|5.1|5.01|5.07|4.87|4.81|4.85|4.91|5.1|5.14|5.19|5.23|5.23|5.26|5.18|4.99|4.98|4.96|4.92|5.16|5.09|5.07||5.03|5.13|5.02|5.05|5.05|5.09|5.13|5.23|5.23|5.15|5.31|5.26|5.04|5.08|5.22|5.04|5.06|5.05|5.23||5.15|5.23|5.27|5.19|5.07|5||5.38|5.43|5.47|5.52|5.44||5.52|5.39|5.34|5.46||5.47|5.4|5.45|5.33|5.26|5.65|5.68|5.85|5.82|5.79|5.76|5.88|5.69|5.7|5.65|5.74|5.64|5.8||5.72|5.63|5.29|5.18|5.08|4.92|4.92|4.83|4.89|4.87|5.01|5.01|5.24|5.34|5.38|5.49|5.28|5.12|5.08|5.12|5.39|5.43|5.49|5.54|5.67|5.77|5.56|5.55|5.7|5.82|5.75|5.68|5.47|5.57|5.64|5.75|5.75|5.97|5.75|5.71|5.83|5.8|5.84|5.92|5.81|5.86|5.88|6|6|6.22|6.26|6.25|6.3|6.19|6|5.92|5.92|5.78|5.76|5.69|5.72|5.8||5.88|5.96|5.85|5.98|6.04|5.95|5.61|5.74|5.63|5.69|5.46
02663|17569|/equities/world-acceptance|R2000VALUE||154.36|157.32|157.8|159.13|162.31|159.09|154.825|171.3|165.07|162.65|164.79|166.42|168.03|162.83|170.43|170.6|175.06|174.97|172.67|173.28||174.76|173.24|169.09|165.12|168.08|169.1|164.51|159.36|156.33|157.05||159.46|155.64|153.37|150.79|154.08|157.04|157.79|157.61|162.99|156.73|156.68|157.28|155.54|154.48|156.21|152.6|151.12||143.45|142.79|143.69|148.255|148.46|152.21|148.26|148|149.52|147.38|140.55|137.27|132.62|131.5|133.98|133.02|131.35|129.12|141.97|137.3|134.15|135.7|129.55|128.4|123.4||124.86|122.1|122.11|122.09|120.2|121.63|126.18|113.63|116.42|112.54|119.09|130.16|129.58|126.55|127.01|132|130.51|128.25|131.02|125.4|125.1|124.84|121.75|123.52|121.47|116.87|120.73|120.1|118.63|126.07|125|126.85|125.98|130.87|134.84|133.48|134.93|134.85|136.24|139.94|144.77|147.13|147.16||152.25|150.09|145.01|146.53|144.53|142.67|142.46|142.22|140.33|139.59|141.16|143.36|144.2|150.39|129.35|129.66|128.16|126.18|129.12||127.34|123.54|119.98|115.41|112.56|109.64||112.85|113.88|114.22|114.22|112.32||112.44|111.88|110.73|112.2||111|109.35|108.04|109.29|111.64|116.19|117.81|117.82|117.23|119.3|120.58|120.33|121.39|121.06|124.61|120.18|121|120.92||121.7|118.09|120.77|119.1|117.57|116.69|116.07|116.09|116.63|118.01|119.33|121.98|124.41|122.9|122.39|126.46|114.54|113.05|114.62|114.1|117.9|117.86|117.89|115.3|116.02|115.87|117.47|117.83|119.33|118.19|118.9|115.5|115.23|116.16|112.69|113.45|111.88|112.29|112.84|110.8|112.69|113.16|117.98|114.29|113.43|113.66|115.69|120.02|123.45|127.63|125.52|124.59|120.92|116.98|112.98|109.66|110.3|111.95|114.86|115.98|115.9|114.16||117.85|120.4|120.56|120.11|118.73|117.07|111.11|112.47|111.17|113.52|112.2
02664|103922|/equities/now-inc|R2000VALUE||14.74|15.56|15.72|16.01|15.84|15.13|15.45|15.26|15.12|14.81|14.91|14.83|14.51|14.4|13.99|13.65|13.84|14|14.15|13.67||14.13|14.42|14.29|14.83|15.83|15.06|14.6|15.23|15.04|15.21||15|15.5|15.49|15.07|15.04|15.1|14.87|14.81|14.74|14.47|14.47|14.73|14.4|14.42|14.57|14.6|14.79||14.56|14.59|14.77|15.12|15.1|15.27|15.34|15.59|15.57|15.14|14.61|14.54|14.66|16.03|16.07|16.53|16.09|15.87|16.33|16.25|16.12|15.98|15.48|15.52|15.22||15.87|15.59|15.36|15.23|15.37|15.09|15.66|14.18|14.42|14.78|16.04|17.31|17.29|17.08|17.05|17.3|17.15|16.96|16.64|16.03|16.33|16.1|15.18|15.13|14.91|14.46|14.91|15.11|14.85|15.31|15.06|15.13|15.05|15.11|15.98|16|16.12|16.06|16.8|17.43|17.5|17.42|17.59||17.18|16.98|14.14|14.43|14.05|14.07|14.3|14.81|15.1|14.91|14.88|15.34|15.01|14.81|14.91|15.07|13.8|13.58|13.96||13.72|13.57|13.49|13.42|13.15|12.83||12.96|12.94|13.02|13.11|12.95||13.01|12.91|12.91|13.13||13.11|13.07|12.89|13.25|13.54|13.8|14.27|14.42|14.56|14.94|14.88|14.76|14.63|14.86|15.17|15.23|15.18|15.05||15.13|15.12|14.99|14.95|14.71|14.65|14.36|14.4|14.37|14.59|14.86|14.91|14.84|14.25|13.74|13.75|12.15|11.87|11.66|11.83|11.64|11.65|11.98|11.92|11.85|11.97|12.08|12.22|12.43|12.64|12.47|12.5|12.77|12.77|12.71|12.59|12.44|12.67|12.67|12.56|12.75|12.62|12.93|12.83|12.39|12.51|12.9|12.88|13.02|13.09|12.81|12.81|12.5|12.27|11.88|11.61|11.87|11.86|12.03|12.15|12.25|12.45||13.02|13.03|12.76|12.94|13.1|12.9|12.55|12.56|12.43|12.99|12.68
02665|16728|/equities/northfield-bancor|R2000VALUE||10.4|10.65|10.64|10.96|11|10.88|11.37|11.36|11.32|11.38|11.39|11.48|11.38|11.34|11.77|11.72|11.96|11.99|11.99|12||12.22|12.03|11.96|11.48|11.91|11.86|11.52|11.7|11.56|11.26||11.62|11.61|11.74|11.81|12.21|12.09|12.1|12.02|12.03|11.7|11.64|11.72|11.5|11.68|11.91|11.74|11.71||11.42|11.48|11.54|11.93|11.8|11.82|11.92|11.78|11.72|11.74|11.27|11.35|11.19|11.3|11.42|11.64|10.68|10.55|10.55|10.15|9.96|10.06|9.94|9.96|9.57||9.66|9.56|9.67|9.54|9.59|9.76|10.29|9.85|9.83|9.86|10.05|11.01|10.94|10.91|11.05|11.24|11.23|11.41|11.57|11.27|11.33|11.49|11.34|11.38|11.4|11.18|11.05|10.95|11.04|11.42|11.39|11.36|11.42|11.73|11.78|11.53|11.41|11.53|11.32|11.38|11.64|11.97|12.01||11.82|11.82|11.78|12.25|11.99|11.8|12.02|12.07|11.9|11.53|11.67|11.52|11.55|11.68|11.87|11.66|11.88|11.42|11.69||11.52|11.51|11.67|11.37|11.13|10.87||11.11|11.25|11.43|11.46|11.44||11.62|11.6|11.7|11.79||11.85|11.82|12|11.93|11.96|12.79|13.24|12.9|12.91|13.16|12.88|12.81|13.11|13.16|13.26|13.03|13.35|13.38||13.43|13.6|13.87|13.78|13.3|13.05|13|13.21|13.46|13.46|13.57|13.74|14.1|13.54|13.33|13.77|11.89|11.59|11.68|11.77|11.89|11.72|11.99|11.5|11.74|12.08|11.94|11.7|12.45|12.66|12.57|12.16|11.74|11.68|11.19|11.21|11.08|11.14|11.2|11.04|11.03|11.16|11.6|11.4|11.45|11.5|11.65|11.92|12|12.25|11.9|11.87|11.67|11.78|11.41|11.39|11.58|11.53|11.53|11.73|11.7|11.85||12.12|12.08|12.03|11.95|12.1|12.25|11.67|11.69|11.75|11.83|11.87
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||8.67|8.7|8.75|8.38|8.37|8.49|8.36|8.27|8.22|8.04|8.07|8.1|8.19|8.04|8.19|8.15|8.16|8.1|7.97|7.97||8.06|8.08|7.86|7.72|7.68|8.01|7.88|7.98|7.92|7.91||7.92|7.85|7.93|7.92|8.12|8.03|8|7.93|7.86|7.75|7.76|7.69|7.56|7.68|7.74|7.65|7.69||7.59|7.57|7.55|7.83|7.9|7.98|7.97|7.81|7.99|7.88|7.67|7.6|7.52|7.47|7.64|7.65|7.55|7.64|7.53|7.41|7.21|7.27|7.32|7.33|7.09||7.17|7.05|7.06|7.03|6.8|6.9|7.18|6.8|7|7.52|7.87|8.13|8.15|8.15|8.02|8.36|8.38|8.5|8.51|8.45|8.5|8.53|8.53|8.57|8.54|8.45|8.51|8.41|8.49|8.59|8.45|8.48|8.42|8.5|8.63|8.53|8.45|8.46|8.33|8.32|8.37|8.26|8.71||8.68|8.6|8.59|8.61|8.6|8.55|8.72|8.55|8.55|8.33|8.41|8.42|8.32|8.39|8.45|8.37|8.3|8.34|8.46||8.51|8.5|8.53|8.37|8.34|8.29||8.5|8.41|8.55|8.64|8.57||8.5|8.34|8.4|8.72||8.77|8.64|8.77|8.51|8.51|8.85|9.05|9.03|9|9.04|9.08|9.06|8.98|8.89|9.01|9.04|9.11|9.13||9.2|9.18|9.03|8.88|8.78|8.74|8.85|8.82|8.74|8.88|8.84|8.87|9.07|9.08|8.91|8.83|8.8|8.8|8.76|8.81|8.81|8.32|8.38|8.37|8.49|8.45|8.37|8.4|8.74|8.81|8.64|8.39|8.36|8.28|8.24|8.27|8.26|8.33|8.35|8.41|8.4|8.23|8.53|8.31|8.56|8.63|8.9|8.7|8.67|8.97|8.86|8.93|8.87|9.02|8.96|8.75|8.79|8.73|8.64|8.84|8.75|8.9||9.06|9.1|8.99|8.92|8.94|8.83|8.57|8.61|8.57|8.53|8.46
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.59|8.36|8.8|8.72|8.88|8.79|8.42|8.28|8.31|8.06|7.86|7.96||8|7.74|7.92|7.69|7.68|7.76|8.01|7.43|7.48|7.65|8.19|8.87|8.63|8.85|8.61|8.89|8.82|8.8|8.79|9.57|9.59|9.52|9.42|9.54|9.22|9.15|9.4|9.36|9.59|9.81|9.62|9.89|9.7|9.69|9.97|9.7|9.67|9.76|9.99|9.78|10.15|10.05|10.24||10.15|10.21|9.93|9.98|10.09|9.63|8.35|8.14|7.96|7.7|7.85|7.93|8.25|8.18|8.32|8.27|7.81|7.55|7.74||7.55|7.48|7.85|8.16|8.16|8.3||8.34|8.6|8.81|8.88|8.8||8.54|8|8.07|8.23||7.85|7.92|7.99|7.77|7.86|7.93|8.11|8.34|8.09|7.98|8.46|8.13|8.04|7.92|8.01|8|8.44|8.24||8.38|7.88|8.08|7.94|8.16|7.93|7.63|7.44|7.58|7.76|7.62|7.91|8.32|7.76|8|7.89|8.01|7.9|7.85|7.9|7.93|7.96|7.8|7.6|7.54|7.56|7.58|7.56|7.84|7.61|7.62|7.55|7.6|7.6|7.66|7.68|7.74|7.76|7.75|7.71|7.84|7.68|7.83|8.02|7.97|7.7|7.69|7.61|8.02|8.13|7.95|7.84|7.83|7.87|7.62|7.64|7.66|7.68|7.54|7.71|7.61|7.78||7.77|7.79|7.77|8.61|8.93|8.68|8.17|8.01|8.14|9.03|8.02
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||47.05|45.21|45.7|45.1|44.83|44.09|44.64|44.75|43.19|42.82|43.55|43.74|42.82|44.29|45.59|45.41|45.55|41.72|42.88|43.19||42.45|41.85|39.9|39.13|40.4|40.92|40.93|40.45|42.31|42.91||44.3|44.23|41.44|43.4|41.84|41.23|39.7|39.67|39.68|39.52|40.16|40.08|39.63|39.74|40.11|39.48|40.98||40.05|39.46|40.92|41.61|41.55|42.07|41.69|41.88|42.24|42.11|41.12|40.68|40.11|40.68|40.69|39.76|38.35|37.69|37.8|36.58|37.31|35.99|35.21|34.45|34.15||35.33|34.13|33.59|34.33|35.69|33.29|34.4|33.3|35.36|31.86|34.39|37.43|38.1|37.58|38.28|38.05|39.28|39.12|39.98|39.65|42.18|41.54|40.78|40.3|39.57|38.76|38.04|38.07|38.45|39.66|40.02|39.26|39.36|39.35|39.85|39.43|40.76|41.16|41.95|41.23|42.42|42.87|43.78||44.13|44.66|47.86|48.18|48.09|47.09|48.64|49.62|50.11|47.95|47.62|47.93|47.78|46.37|46.69|46.47|47.72|47.76|47.84||52.82|54.42|56.48|56.35|56.62|54.85||52.39|52.86|48.17|48.86|50.03||49.69|48.7|49.51|49.23||49.77|49.16|47.49|47.24|48.17|47.15|47.48|48.31|47.23|47.9|48.96|48.87|48.8|49.55|50.17|51.77|50.19|50.66||50.69|51.21|51.76|52.74|52.91|54.67|55.7|54.79|53.73|54.97|54.16|53.12|54.57|54.67|55.45|56.51|57.49|57.92|58.39|58.27|58.07|59.32|60.95|62.02|61.33|61.58|64.76|66.56|67.02|66.24|66.85|66.7|69.55|70.89|70.99|70.86|72.84|73.14|72.94|74.31|73.26|71.26|71.3|71.65|71.09|69.49|71|69.72|68.26|70.47|69.45|69.56|68.68|68.02|67.62|67.04|66.41|68.53|67.71|68.33|68.5|67.99||71.54|70.64|70.44|71.42|71.11|70.51|70.45|70.8|70.96|72.75|73.44
02671|16915|/equities/photronics|R2000VALUE||19.79|20.36|21.25|21.39|21.12|19.72|19.6|19.53|19.32|19.5|19.22|19.63|19.17|19.16|19.3|19.49|19.88|19.93|19.89|19.29||20.26|20.15|19.74|18.83|18.74|19.03|18.97|18.92|18.32|18.21||18.27|18.4|18.66|18.36|19.06|19.14|18.61|18.33|18.11|17.73|18.02|17.81|17.11|16.71|17.43|16.94|20.06||19.47|19.85|20.01|20.43|20.38|20.55|20.82|20.93|20.93|20.61|19.45|19.54|18.99|18.79|19.09|19.22|18.42|18.27|18.41|18.59|18.67|18.68|18.025|17.68|17.69||17.67|17.78|17.99|17.93|18.05|17.74|19.38|16.92|17.37|17.51|18.175|20.52|20.38|20.76|20.6|21.28|21.68|21.56|21.72|21.01|21.355|21.43|21.47|21.53|21.26|20.76|20.83|20.8|20.93|21.71|21.03|20.91|20.16|19.89|20.84|20.59|21.105|20.7|21.57|21.76|22.53|22.57|22.45||22.27|22.52|22.25|22.55|22.72|22.52|22.89|22.85|22.52|22.39|22.99|23.06|22.82|22.5|22.63|23.31|23.51|23.94|24.1||24.57|24.15|24.11|23.54|23.62|23.53||24.22|24.47|24.57|24.12|24.01||23.56|23.52|23.92|24.27||24.19|23.85|24.04|24.41|24.91|26.23|26.5|26.49|26.27|28.06|25.32|25.83|25.25|24.26|25.01|25.02|25.34|24.91||24.18|25.36|25.43|24.89|24.44|24.1|23.94|23.86|23.65|24.66|24.49|25.28|25.71|25.49|25.95|25.27|24|23.02|23.18|22.8|23.74|24.17|23.92|23.6|23.19|23.31|23.54|23.46|23.74|23.8|23.91|23.59|24.14|24.2|23.78|23.84|23.94|24.56|24.59|24.25|24.39|23.93|24.76|24.8|24.85|23.91|24.04|23.61|23.37|23.74|23.12|23.47|23.33|23.65|22.77|22.95|22.26|22.09|22|22.88|23.26|23.82||25.86|24.92|24.08|23.86|23.79|24.53|23.98|24.5|23.48|23.76|23.8
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||2|2.04|2.08|1.96|1.98|1.84|1.78|1.87|1.72|1.75|1.7|1.71|1.66|1.45|1.53|1.36|1.36|1.36|1.27|1.25||1.24|1.21|1.25|1.23|1.25|1.3|1.36|1.38|1.37|1.44||1.29|1.24|1.28|1.24|1.27|1.29|1.25|1.33|1.33|1.26|1.26|1.22|1.155|1.11|1.13|1.16|1.12||1.2|1.16|1.15|1.18|1.09|1.04|1.05|1.01|1.09|1.1|1.11|1.12|1.095|1.09|1.25|1.18|1.06|1.02|0.8817|0.8764|0.9583|0.9792|0.8948|0.8274|0.813||0.8425|0.8301|0.8299|0.8129|0.825|0.777|0.8807|0.788|0.8206|0.8|0.9414|0.9785|0.9943|1.1|1.17|1.16|1.18|1.28|1.28|1.39|1.35|1.36|1.42|1.39|1.45|1.3|1.34|1.22|1.15|1.21|1.22|1.18|1.13|1.18|1.23|1.19|1.3|1.26|1.3|1.4|1.53|1.42|1.38||1.31|1.31|1.27|1.24|1.17|1.06|1.11|1.15|1.02|1.03|0.9936|0.9637|0.9186|0.9208|0.9138|0.93|0.8859|0.902|0.922||0.9619|1|0.9246|0.8484|0.9229|0.9721||1.05|1.11|1.09|1.02|0.97||0.9046|0.8783|0.8548|0.8535||0.8439|0.858|0.84|0.8409|0.8041|0.8725|0.8578|0.93|0.91|0.7126|0.7389|0.7665|0.7532|0.7153|0.7009|0.7|0.7298|0.6981||0.7017|0.7|0.6992|0.6956|0.6646|0.6965|0.7148|0.7201|0.7401|0.77|0.8156|0.8478|0.8582|0.8789|0.887|0.8872|0.8775|0.8863|0.8737|0.878|0.896|0.9143|0.917|0.9411|0.9|0.889|0.8895|0.921|0.962|0.9625|0.97|0.968|0.9418|0.965|0.9837|1.01|1.02|1.05|1.07|1.01|1.05|1.05|0.9864|0.96|0.952|0.983|0.9939|1|1.05|0.9598|0.9111|0.8987|0.91|0.9214|0.88|0.8901|0.9205|0.93|0.91|0.9607|0.8588|0.8673||0.8778|0.8609|0.8815|0.9138|0.9238|0.9087|0.8911|0.94|0.9296|0.9333|0.8498
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||3.44|3.75|3.78|3.88|4|4|3.93|4.02|3.92|3.77|3.75|3.79|3.68|3.65|3.77|3.82|3.89|3.84|3.89|3.86||3.99|3.91|3.84|3.58|3.58|3.56|3.48|3.48|3.46|3.37||3.39|3.44|3.55|3.58|3.72|3.77|3.79|3.81|3.75|3.7|3.65|3.62|3.47|3.59|3.59|3.54|3.57||3.46|3.65|3.62|3.78|3.79|3.86|3.9|3.86|3.92|3.88|3.73|3.72|3.55|3.57|3.46|3.67|3.86|3.86|3.92|3.82|3.9|3.88|3.76|3.77|3.59||3.61|3.6|3.69|3.72|3.65|3.63|3.88|3.53|3.71|3.88|4.02|4.28|4.25|4.19|4.37|4.51|4.4|4.38|4.44|4.34|4.56|4.56|4.46|4.58|4.52|4.71|4.75|4.78|4.82|4.71|4.52|4.44|4.41|4.49|4.67|4.64|4.55|4.51|4.4|4.56|5.52|5.56|5.65||5.37|5.17|5.09|5.08|4.99|4.99|5.1|5.14|5.17|5.09|5.26|5.32|5.28|5.27|5.35|5.24|5.29|5.25|5.35||5.2|5.21|5.18|5.12|4.99|5.02||5.11|5.13|5.23|5.26|5.19||5.25|5.24|5.25|5.33||5.27|5.29|5.3|5.43|5.46|5.73|5.81|5.89|6.04|6|6.19|6.21|6.09|6.02|6.3|6.13|6.13|5.82||5.81|5.86|5.96|5.82|5.67|5.65|5.71|5.77|5.82|6.03|6.24|6.21|6.32|6.02|6.07|6.06|5.81|5.56|5.26|4.9|4.97|4.87|4.94|4.81|4.87|4.87|5.09|5.09|5.19|5.3|5.2|5.11|5.16|5.25|5.23|5.26|5.19|5.24|5.25|5.26|5.26|5.36|5.47|5.41|5.37|5.31|5.41|5.29|5.27|5.46|5.38|5.34|5.31|5.34|5.22|5.16|5.16|5.25|5.19|5.32|5.29|5.38||5.48|5.45|5.36|5.53|5.45|5.45|5.23|5.31|5.27|5.28|5.1
02675|16843|/equities/orasure-tech|R2000VALUE||3.01|3.18|3.19|3.27|3.35|3.36|3.32|3.3|3.45|3.25|3.2|3.28|3.19|3.11|3.07|3.1|3.05|3.03|3.04|3.05||3.08|3.06|3.01|3|3.01|3.02|2.87|3|3.03|3||2.88|2.81|2.88|2.95|2.93|2.92|2.99|2.86|2.89|2.81|2.9|2.96|2.85|2.88|2.84|2.77|2.77||2.52|2.565|2.545|2.8|2.63|2.43|2.46|2.49|2.65|2.67|2.51|2.6|2.79|2.8|2.85|2.98|2.94|2.99|3.06|3.04|2.99|3.03|3|2.96|2.87||2.99|2.92|2.93|3|2.93|2.94|3.16|2.93|3.01|3.11|3.22|3.37|3.32|3.37|3.43|3.49|3.39|3.49|3.66|3.44|3.54|3.51|3.46|3.57|3.51|3.41|3.48|3.38|3.36|3.49|3.31|3.25|3.37|3.57|3.48|3.13|3.06|4|3.99|3.8|3.88|3.94|3.96||3.93|3.89|3.74|3.82|3.86|3.82|3.91|3.99|4.01|3.91|4.02|3.99|3.9|3.91|4.11|4.01|3.99|3.89|3.92||3.65|3.72|3.76|3.67|3.7|3.62||3.71|3.78|3.74|3.69|3.54||3.61|3.58|3.62|3.64||3.69|3.62|3.64|3.79|3.79|3.87|3.97|3.91|4.08|4.11|3.81|3.96|3.91|3.84|3.87|3.83|3.9|3.8||3.84|3.83|3.93|3.88|3.85|3.81|3.86|3.75|3.85|3.99|4.05|4.14|4.24|4.29|4.24|4.4|4.29|4.22|4.17|4.065|4.2|4.26|4.16|4.03|4.03|4.08|4.09|4.1|4.15|4.07|4.07|4.03|4.05|4.1|4.02|4.08|4.09|4.09|4.14|4.08|4.15|4.17|4.27|4.29|4.26|4.21|4.3|4.41|4.33|4.35|4.31|4.39|4.4|4.45|4.26|4.25|4.21|4.21|4.11|4.47|4.38|4.37||4.48|4.53|4.35|4.38|4.38|4.44|4.23|4.29|4.24|4.27|4.18
02676|16305|/equities/heartland-express|R2000VALUE||7.53|7.82|7.84|8.12|8.39|8.36|8.29|8.67|8.67|8.46|8.33|8.59|8.66|8.79|9.05|9.22|9.47|9.34|9.25|8.98||9.13|9.07|8.93|8.64|8.66|8.71|8.66|8.805|8.78|8.65||8.72|8.61|8.96|8.7|8.86|8.81|8.99|8.79|8.66|8.63|8.81|9|8.63|8.95|9.02|9.01|9.05||8.75|8.805|8.8|8.98|9.07|9.06|9.14|9.12|8.91|8.91|8.46|8.36|7.56|7.6|7.72|7.8|7.37|7.6|7.84|8.01|8.15|8.46|8.32|8.36|8.25||8.28|8.08|8.25|8.44|8.45|8.63|8.75|8.21|8.35|8.51|8.57|9.15|9.3|9.22|9.29|9.45|9.41|9.39|9.54|9.28|9.34|9.43|9.49|9.53|9.44|9.2|9.38|9.6|9.9|10.04|10.14|10.02|9.97|10.27|10.32|10.19|10.22|10.11|10.12|10.64|10.57|10.97|11.5||11.39|11.29|11.3|11.47|11.35|11.37|11.56|11.71|11.32|11.13|11.44|11.4|11.47|11.55|11.81|11.56|11.92|11.63|11.33||11.22|11.47|11.16|11.05|10.83|10.7||10.81|10.85|11.035|11.18|10.96||11.22|11.1|11.13|11.14||11.13|11.08|11.26|11.57|11.49|11.72|11.76|11.78|11.99|12.02|12.02|11.98|11.95|12.19|12.46|12.49|12.715|12.77||12.56|12.65|12.52|12.37|12.22|12.19|12.26|12.26|12.2|12.42|12.64|12.57|12.21|11.99|12.05|11.88|10.88|10.9|10.91|10.805|11.04|11.1|11.38|11.33|11.32|11.4|11.38|11.38|11.73|11.75|11.97|11.53|11.63|11.61|11.34|11.46|11.56|11.53|11.31|11.53|11.81|12.05|12.28|12.07|11.91|11.95|12.14|11.96|12|12.49|12.38|12.42|12.3|12.11|11.92|11.8|11.74|11.75|11.77|11.98|12.32|12.32||12.38|12.26|12.24|12.1|12.4|12.38|12.19|12.32|12.32|12.34|12.38
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||8.34|8.4|8.43|8.55|8.63|8.82|8.62|8.79|8.71|8.76|8.75|8.65|7.35|7.14|7.09|7.1|7.1|7.26|7.57|7.56||7.19|7.09|7.09|7.1|7.04|7.08|7.01|7.14|6.86|6.75||6.92|6.77|7|6.8|6.8|6.85|6.73|6.77|7.39|7.56|7.55|7.79|7.87|7.83|7.86|7.84|8.05||7.74|7.78|7.57|8.07|7.99|8.04|7.9|6.53|6.7|8.35|8.21|8.03|8.1|8.11|8.01|8.18|8|7.98|8.05|8.03|7.99|7.75|7.52|7.62|7.35||7.31|7.13|7|6.67|6.55|6.55|6.94|6.59|6.64|7.09|7.83|8.26|8.25|8.75|8.65|8.89|8.97|8.89|8.9|8.77|8.6|8.53|8.49|8.49|8.39|8.39|8.35|8.25|8.68|9.4|9.16|9.06|9.05|9.3|9.71|10.4|11.66|11.9|11.65|11.62|11.4|11.58|11.66||11.66|11.67|11.5|11.75|11.66|11.47|11.68|11.6|11.5|11.45|11.63|11.5|11.5|11.46|11.45|11.22|11.25|11.3|11.44||11.42|11.45|11.42|11.35|11.04|10.88||11.59|11.85|11.96|12.33|12.41||12.65|12.41|12.34|12.42||12.32|12|12.17|12.18|12.22|13.25|13.55|13.4|13.22|13.22|13.09|12.47|12.66|12.82|12.79|12.72|12.81|12.84||12.7|12.72|12.82|12.55|12.31|12.38|12.32|12.44|12.34|12.1|12.89|11.7|11.61|11.41|11.3|11.64|11.25|11.21|11.21|11.31|11.5|11.46|11.44|11.35|11.58|11.5|11.74|11.75|12|11.97|11.95|11.71|11.6|11.25|11.07|11.07|10.97|11|11.15|11.13|11.31|11.21|11.21|11.23|11.19|11.18|11.19|11.14|11.37|11.71|11.68|11.17|11.1|11.03|10.76|10.66|10.62|10.66|10.78|10.83|11.4|11.53||11.7|11.68|11.31|11.32|11.46|11.5|11.26|11.4|11.26|11.33|11.3
02678|15840|/equities/community-trust-bancorp|R2000VALUE||53.11|53.98|54.61|55.22|55.78|55.73|55.82|57.04|56.75|56.86|56.94|56.8|55.94|53.88|55.38|54.59|55.54|55.34|55.53|55.28||56.11|55.18|54.59|52.92|53.09|53.22|52.15|52.37|51.72|50.24||50.22|49.79|50.08|50.55|52.19|52.52|52.69|52.1|51.88|50.65|50.84|51.45|50.72|51.05|51.4|51.01|51.64||50.82|51.17|51.29|52.65|52.68|52.65|53.14|52.69|52.71|52.29|51.01|51.32|50.12|50.24|50.04|50.46|49.4|48.96|49.59|49.1|48.82|49.32|49.25|48.52|47.28||47.19|47.56|47.02|46.13|45.64|45.97|48.11|46.4|46.33|46.61|47.38|50.45|50.68|50.36|50.89|51.905|51.74|51.58|52.34|51.26|51.19|52.1|51.3|51.54|51.3|50.8|50.98|50.59|50.52|52.04|52.09|52.47|52.77|54.68|54.59|54|53.71|54.03|53.63|53.88|55.23|55.41|55.53||55.5|55.68|55.11|56.88|55.58|55.47|56.62|56.03|54.91|52.93|53.51|53.72|54.12|53.53|54.28|53.83|53.5|53.29|54.07||53.8|53.12|53.99|52.77|51.05|49.72||51.11|50.86|51.64|52.24|51.95||53.03|53.22|53.57|54.42||54.57|54.19|54.39|53.93|54.18|57.57|58.36|57.79|58.39|59.09|58.69|57.91|58.4|58.86|59.24|58.41|59.21|58.98||58.93|59.21|60.07|59.68|58.65|57.68|58.52|58.53|59.04|59.37|59.45|60.08|60.47|57.75|56.87|60.9|52.79|51.7|51.85|51.8|52.73|52.23|52.42|51.25|52.07|52.26|51.85|51.21|52.48|51.48|52.38|50.76|50.03|49.76|48.23|48.3|47.95|48.14|48.39|47.28|47.45|47.81|49.66|48.22|48.17|48.16|48.57|49.17|49.22|51.09|49.92|49.44|49.25|48.6|47.98|47.52|48.03|48.02|48.02|48.83|48.96|49.81||50.5|50.26|50.41|49.59|49.93|50.16|47.73|47.58|47.15|47.92|47.62
02679|16248|/equities/hci|R2000VALUE||138.86|140.04|140.02|138.31|138.18|138.3|138.99|141.88|142.92|142.63|143.14|144.03|142.96|141.06|141.26|138.99|140.07|139.99|142.33|144.25||146.76|145.43|146.48|152.2|151.09|150.57|148.62|149.36|149.43|146.99||148.81|153.98|154.73|155.68|158.86|154.79|155.88|161.48|168.39|167.8|165.45|165.05|171.28|168.77|162.85|162.54|165.18||165.24|163.11|163.99|166.66|167.83|166.43|164.14|162.75|161.97|163.28|167.13|154.87|150.85|147.16|148.72|147.69|145.36|146.3|145.83|143.46|141.92|142.92|142.33|144.65|141.35||146.09|145.86|147.97|148.74|146.55|145|139.97|137.65|138.32|137.07|148.25|144.8|147|149.23|150.47|148.13|145.35|140.47|139.6|136.57|137.07|136.23|136.5|138.94|138.68|137.05|139.32|138.66|133.82|135.88|134.86|137.25|134.31|139.98|131.66|123.96|121.33|121.13|118.4|117.49|117.91|119.25|119.75||118.64|120.32|119.64|120.29|120.38|122.51|122.56|123.64|122.34|121.84|121.93|122.34|121.98|122.89|121.74|122.56|122.05|125.56|124.83||121.75|121.4|120.15|117.36|113.15|110.55||114.57|112.92|114.07|110.25|114.47||116.53|115.14|117.42|118.47||117.39|116.25|113.37|111.25|109|112.25|112|114.24|113.23|113.5|113.99|116.58|116.52|116.6|117.63|118.98|123.75|121.87||116.71|116.01|113|111.37|110.26|108|109.68|108.43|111.98|114.91|112.39|115.68|114.52|118.7|115.47|117|115.36|112.29|112.02|113.31|115.19|116.2|117.1|115.96|121|113.4|112.31|115.81|119.86|116.77|116.01|116.29|115.93|111.65|111.42|99.62|97.25|95.47|115.38|113.5|112.57|107.4|107.06|107.66|108.91|106.25|107.41|105.96|105.04|105.93|106.8|105.88|102.87|100.29|97.27|94.65|95.58|99.95|98.26|99.53|96.33|94.56||95.83|95.05|94.05|94.9|96.09|95.02|90.91|92.2|94.65|94.16|96.09
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.09|9.99|9.92|9.95|10.05|10.03|10.03|10.06|10.06|10.02|10.04|10.05|10.06|10.06|10.04|10.11|10.08|10.06|10.07|10.01|9.99|9.97|9.98||10.09|10.09|10.09|10.07|10.08|10.07|10.07|10.09|10.08|10.08|10.07
02681|8162|/equities/mbia-inc|R2000VALUE||5.6|5.33|5.06|4.91|4.88|4.95|4.89|5.08|4.93|4.97|4.79|4.76|4.53|4.46|4.48|4.43|4.48|4.4|4.41|4.39||4.41|4.3|4.38|4.34|4.32|4.3|4.27|4.36|4.37|4.31||4.21|4.22|4.33|4.27|4.34|4.3|4.38|4.43|4.44|4.4|4.53|4.5|4.42|4.41|4.55|4.41|4.55||4.35|4.23|4.26|4.53|4.58|4.64|4.87|4.39|4.33|4.49|4.3|4.85|4.64|4.64|4.69|4.83|4.65|4.69|4.78|4.58|4.76|4.67|4.63|4.59|4.26||4.38|3.98|4.09|4.17|3.92|4.13|4.35|4.11|4.3|4.32|4.5|4.83|4.73|4.98|5.01|5.26|5.09|5.28|5.35|5.46|5.54|5.57|5.49|5.53|5.41|5.17|5.17|5|5.13|5.28|5.21|5.5|5.49|5.53|6.07|7.02|7.22|7.13|6.9|6.8|6.91|7.24|7.21||7.2|7.17|7.14|7.33|7.17|7.02|6.86|6.97|6.93|7.18|7.11|6.16|5.98|6.1|6.09|5.98|5.91|5.95|6.19||6.05|6.37|6.36|6.13|6.31|6||6.13|6.89|7|6.83|6.9||6.46|6.23|6.1|6.09||5.75|5.74|6.06|6.1|6|6.34|6.4|6.1|6.23|6.47|6.26|6.14|6.74|6.99|6.87|6.84|6.8|6.89||6.95|6.93|6.88|7.03|6.58|6.6|6.58|6.55|6.03|5.98|4.91|4.82|4.65|4.49|4.21|4.31|3.99|3.82|4.12|3.94|3.89|3.84|3.78|3.75|3.77|3.73|3.79|3.84|3.93|3.9|3.96|3.76|3.76|3.51|3.43|3.34|3.4|3.45|3.69|3.53|3.52|3.46|3.57|3.58|3.6|3.58|3.73|3.63|3.72|3.85|3.63|3.61|3.65|3.59|3.43|3.42|3.41|3.31|3.33|3.45|3.55|3.63||3.92|3.89|3.78|3.88|3.82|3.83|3.69|3.75|3.85|3.86|3.87
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||2.52|2.55|2.5|2.58|2.6|2.66|2.64|2.58|2.54|2.43|2.45|2.5|2.51|2.48|2.52|2.5|2.56|2.55|2.56|2.52||2.57|2.59|2.58|2.47|2.46|2.62|2.61|2.69|2.62|2.42||2.42|2.3|2.36|2.42|2.55|2.56|2.6|2.55|2.61|2.54|2.58|2.68|2.53|2.59|2.55|2.44|2.46||2.38|2.37|2.33|2.4|2.46|2.47|2.41|2.31|2.39|2.27|2.13|2.18|2.18|1.9|1.91|1.95|1.92|1.97|2|1.72|1.64|1.76|1.76|1.78|1.61||1.73|1.74|1.82|1.78|1.83|1.83|2.11|1.89|1.99|2.21|2.39|2.54|2.51|2.6|2.61|2.7|2.75|2.72|2.78|2.85|2.83|2.82|2.81|2.87|2.83|2.76|2.75|2.78|2.79|2.81|2.82|2.82|2.85|2.87|2.96|2.85|2.86|2.77|2.83|2.87|2.96|2.85|2.8||2.9|3.19|3.07|3.07|3.04|2.99|3.02|2.97|2.93|2.79|2.84|2.85|2.77|2.88|2.89|2.9|2.87|2.96|2.97||2.97|2.93|2.83|2.79|2.67|2.69||2.74|2.79|2.82|2.85|2.79||2.79|2.78|2.87|3||2.97|2.86|2.93|2.97|3|3.21|3.29|3.36|3.42|3.43|3.44|3.33|3.3|3.24|3.28|3.35|3.47|3.55||3.58|3.47|3.52|3.52|3.52|3.47|3.48|3.32|3.26|3.35|3.36|3.27|3.39|3.15|3.08|3.04|3.01|3.01|2.95|2.98|2.99|2.95|3.03|2.99|3.1|3.01|2.94|3.02|3.16|3.12|3.13|3.03|3|2.89|2.83|2.89|2.88|2.92|3.02|2.99|2.99|2.98|3.17|3.19|3.22|3.11|3.14|3.16|2.84|2.99|2.98|2.98|2.79|2.87|2.66|2.56|2.63|2.6|2.62|2.72|2.63|2.65||2.63|2.58|2.5|2.57|2.52|2.58|2.54|2.6|2.56|2.67|2.61
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||14.39|14.52|14.87|15.28|15.07|15.37|15.47|15.76|15.73|15.52|15.47|15.39|15.75|15.84|16.08|16.1|16.12|15.97|16.09|15.91||16.35|16.24|16.25|16.06|16.09|16.38|16.13|16.77|16.73|16.43||16.45|16.37|16.11|16.25|16.75|16.68|16.67|16.58|16.23|15.92|16.14|16.22|16.14|16.2|16.43|16.14|16.29||15.93|16|15.75|16.18|16.46|16.5|16.57|16.18|16.26|16.18|15.69|15.55|15.44|15.24|15.33|15.35|14.98|14.87|14.9|14.88|14.62|14.6|14.37|14.56|14.39||14.55|14.31|14.15|14.33|14.08|13.7|14.29|13.46|13.96|14.73|15.43|16.32|16.31|16.3|16.85|16.81|16.96|16.74|17.1|17.01|17.34|17.47|17.44|17.36|16.96|16.78|16.63|16.73|16.87|17.03|16.75|17.25|17.3|17.35|17.34|16.83|16.62|16.45|16.45|16.44|16.56|16.49|16.53||16.68|16.56|16.32|16.67|16.45|16.35|16.73|16.73|16.9|16.77|16.8|16.9|16.63|16.89|17.24|16.62|16.68|16.75|17.21||16.65|17.23|17.02|17.21|16.73|16.56||16.98|17.24|17.24|17.4|17.31||17.8|17.82|17.73|17.94||17.95|17.95|18|17.4|17.86|19.1|18.95|18.93|18.71|18.75|18.83|19.19|18.54|18.65|18.47|18.46|18.82|18.74||18.82|18.77|18.93|18.78|18.78|18.73|18.57|18.36|18.38|18.62|19.55|19.65|20.86|20.9|20.69|21.3|20.3|20.19|20.2|20.32|20.57|20.35|20.52|20.74|21.1|21.25|21.07|20.9|21.58|21.71|22.03|21.64|21.42|21.26|20.89|21.4|21.64|21.54|21.9|21.96|22.02|22.32|22.6|22.84|22.77|22.78|22.79|22.59|22.54|23.27|22.98|23.17|23.2|23.1|22.95|22.84|22.98|22.85|22.77|23.14|23.42|23.72||23.94|23.7|23.83|24.38|24.43|24.39|24.1|23.99|23.61|23.55|23.44
02684|100226|/equities/cara-therapeutic|R2000VALUE||26.2|25.96|25.69|25.98|24.87|26.52|27.29|28.64|25.37|25.88|24.61|23.98|22.74|26.11|29.83|27.345|22.67|22.13|21.85|21.52||22.46|21.45|22.15|23.33|24.61|25.21|27.11|28.52|25.38|25.77||25.59|25.07|24.96|24.62|26.11|26.22|26.05|26.9|28.5|24.5|24.34|26.52|29.755|28.34|29.86|30.86|33.39||29.09|32.88|32.72|27.74|26.2|25.23|26.78|26.35|26.54|26|25.61|26.05|26|26.25|27.79|26.73|25.45|24.94|23|21.02|18.85|17.8|18.48|19.49|17.47||17.0391|18.2486|15.96|16.6497|14.7|14.595|14.7|14.55|14.2548|14.4|14.85|15.3|14.82|15.21|15.45|16.14|16.5837|16.245|16.86|17.1|15.45|15.69|15.6|15.3609|15.39|15.18|15.33|15.375|14.73|14.76|14.52|13.5|13.29|13.89|14.34|14.49|15|15.03|15.03|14.91|15.36|15.06|15.12||15.6|16.8|15.75|15.45|15.12|15|15.36|15.12|14.73|14.34|14.52|15.03|14.97|14.58|16.23|17.97|15.18|14.34|13.8||13.95|13.8|13.38|14.01|13.98|14.25||14.25|14.64|15.51|15.66|16.08||18.36|12.78|13.608|16.1964||16.6896|16.4664|15.2136|14.7204|9.4356|8.9892|9.288|9.432|9.4176|9.612|9.81|10.512|9.576|9.6948|9.864|9.99|10.4688|10.944||10.3716|10.44|10.9656|10.9836|11.16|10.98|10.8324|10.53|11.1996|11.7936|11.6676|12.276|12.276|12.2364|12.42|11.2068|10.476|10.5048|10.692|11.1744|10.404|9.6084|9.72|9.648|9.1548|9.576|9.684|9.5616|9.5436|9.6048|9.54|9.18|9.2196|9.0216|9.1332|9.3492|9.2196|9.5832|9.9216|9.936|10.4364|10.332|11.088|10.98|10.3644|9.9936|10.0692|10.836|10.872|11.1132|10.296|9.6156|9.6588|9.45|9.7272|10.566|10.116|11.16|11.5956|11.556|11.5956|11.916||12.96|12.654|12.798|12.9276|13.3128|12.528|12.3624|12.2832|12.1968|11.6532|12.0528
02685|16088|/equities/flushing-financial|R2000VALUE||11.8|11.99|11.92|12.39|12.48|12.34|12.13|12.5|12.55|12.61|12.49|12.24|12.19|12.15|12.43|12.27|12.54|12.58|12.7|12.6||12.73|12.49|12.25|11.88|11.91|11.86|11.52|11.93|11.83|11.53||11.42|11.24|11.5|11.63|12.28|12.27|12.36|12.18|12.1|11.77|11.97|12.14|11.91|12.03|12.14|12.09|12.29||11.92|12.16|12.24|12.71|12.73|12.79|13|12.98|13.17|13.16|12.75|12.86|12.55|12.66|12.71|12.71|12.21|11.97|12.45|12.35|12.25|12.31|12.19|11.91|11.49||11.51|11.37|11.29|11.02|10.9|11.04|11.7|11.1|11.2|11.3|11.66|12.78|12.65|12.7|12.74|13.09|13.1|13.04|13.4|12.96|13.15|13.23|13.18|13.06|13.1|13.01|13.01|12.86|13.03|13.54|13.63|13.61|13.78|14.04|14.33|14.1|14.18|14.25|14.18|14.18|14.63|15.05|15.07||15|14.89|14.67|15.14|14.75|14.7|14.62|14.15|14.07|13.58|13.95|13.61|14|14.32|14.69|14.38|14.52|14.51|15.05||14.76|14.95|15.04|14.89|14.34|14.3||14.5|14.44|14.55|14.71|13.98||14.28|14.06|14.18|14.45||14.5|14.11|14.26|14.25|14.27|14.98|15.26|15.09|17.25|17.41|17.11|17.02|17.19|17.49|17.76|17.54|17.87|17.74||17.77|17.87|18.2|18.09|17.42|17.07|17.17|17.36|17.56|17.7|17.77|17.97|18.18|17.49|17.08|18.04|15.46|15.19|15.38|15.675|16.22|16.18|16.17|15.29|15.08|15.03|14.99|14.71|15.3|15.64|15.59|15.41|15.03|14.8|14.09|14.1|14|14.03|14.09|13.95|13.87|13.88|14.58|14.08|14.1|14.05|14.29|14.63|14.59|15.42|14.74|14.55|14.29|14.14|13.53|13.46|13.43|13.44|13.46|13.94|14.05|14.15||14.6|14.3|14.18|14.14|14.41|14.53|13.45|13.53|13.27|13.79|13.71
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE||12.05|12.75|12.49|12.85|13.22|13.22|13.06|13.22|12.63|12.26|12.31|12.64|12.47|12.6|12.98|13.05|13.39|13.28|13.03|12.77||12.88|12.76|12.31|12.02|12.28|12.24|11.69|11.85|11.42|11.32||11.3|11.35|11.44|11.2|11.45|11.47|11.41|11.26|10.98|10.84|10.74|10.78|10.36|10.51|10.84|10.78|10.92||10.33|10.56|10.68|11.45|11.58|11.76|11.52|11.31|11.39|11.02|10.08|9.82|8.56|8.34|8.45|8.5|8.14|7.88|8.04|8|8.07|8.06|7.72|7.57|7.39||7.59|7.48|7.51|7.51|7.67|7.6|8.07|7.24|7.42|7.83|8.05|8.94|8.71|8.59|8.89|9.43|9.46|9.54|9.71|9.33|9.69|9.7|9.62|9.56|9.51|9.27|9.48|9.6|9.62|9.96|9.95|9.65|9.43|9.53|10.35|10.44|10.53|10.76|10.63|10.78|11.77|12.16|11.68||11.04|10.9|9.77|9.97|9.91|9.74|9.76|9.72|9.79|9.4|9.99|10.06|9.75|9.71|9.99|9.97|9.97|9.42|9.55||9.28|9.14|9.18|8.95|8.84|8.4||8.63|8.71|8.8|9|8.9||9.13|8.77|8.77|8.95||8.8|8.64|8.63|8.77|9|9.35|9.41|9.91|9.87|10|10.1|10.19|10.21|10.25|10.5|10.47|10.58|10.63||10.63|10.56|10.95|10.81|10.57|10.02|10.05|10.47|10.52|10.67|10.57|10.76|11.2|11.04|10.71|10.94|9.49|8.63|8.9|9.34|10.37|9.8|10.05|9.64|9.54|9.65|9.76|9.85|10.2|10.19|10.04|9.82|9.85|9.75|9.25|9.39|9.29|9.44|9.41|9.28|9.5|9.55|9.62|9.71|9.72|9.41|9.53|9.41|9.58|9.99|9.95|10.04|9.62|9.68|9.33|9.14|9.09|8.99|9.13|9.26|9.25|9.76||10.09|10.1|10.07|10.09|10.24|10.14|9.88|9.77|9.67|9.87|9.78
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||11.61|11.83|11.96|12.03|12.25|12.18|12.01|12.29|12.25|12.26|12.16|12.18|11.97|11.91|12.28|12.1|12.2|12.17|12.22|12.11||12.29|12.15|11.98|11.68|11.6|11.63|11.38|11.44|11.34|11.09||11.08|10.97|11.2|11.22|11.52|11.56|11.67|11.47|11.36|11.15|11.21|11.395|11.22|11.38|11.4|11.33|11.45||11.25|11.3|11.32|11.69|11.71|11.7|11.74|11.74|11.79|11.74|11.5|11.53|11.38|11.41|11.52|11.52|11.29|11.32|11.4|11.31|11.3|10.06|9.95|9.71|9.26||9.38|9.31|9.36|9.23|9.06|9.16|9.63|9.32|9.51|9.55|9.9|10.58|10.49|10.37|10.53|10.82|10.63|10.65|10.81|10.57|10.75|10.84|10.73|10.72|10.75|10.5|10.61|10.49|10.53|10.88|10.98|11.04|11.16|11.53|11.59|11.5|11.51|11.48|11.38|11.46|11.81|11.86|12.06||12.04|12.15|12.02|12.46|12.17|12.17|12.54|12.11|11.69|10.52|10.87|11.65|12.07|12.03|12.31|12.01|12|11.9|12.07||11.92|11.87|11.99|11.73|11.36|11.21||11.65|11.7|11.84|11.84|11.7||11.83|11.93|11.99|12.18||12.13|12.14|12.09|12.05|12.14|12.72|12.88|12.84|12.85|13.05|13.07|13.02|13.07|13|12.96|12.76|12.91|12.88||12.92|12.8|13.08|13.19|12.96|12.96|13|13|13.11|13.08|13.13|13.2|13.41|13.08|12.93|13.47|11.93|11.8|11.95|11.87|12.27|12.18|12.06|11.54|11.5|13.31|13.28|13.09|13.4|13.49|13.4|13.38|13.16|13.15|12.66|12.47|12.32|12.45|12.39|12.25|12.18|12.45|12.98|12.37|12.37|12.52|12.69|12.85|12.98|13.41|13.07|12.92|12.82|12.73|12.47|12.39|12.58|12.53|12.33|12.66|12.7|12.88||13.2|13.09|13.06|12.94|13.13|13.13|12.49|12.53|12.44|12.64|12.59
02689|102896|/equities/first-midil|R2000VALUE||37.46|37.97|38.35|38.92|39.37|38.78|38.92|38.89|38.9|38.83|38.88|39.08|38.66|38.09|39.4|38.88|39.65|39.5|39.46|39.01||39.71|39.41|38.73|37.49|38.22|37.57|36.6|36.84|36.44|35.39||35.29|34.95|35.24|35.46|36.66|36.8|37.36|36.46|36.12|35.36|35.59|35.99|35.19|35.28|35.51|35.14|35.72||34.97|35.17|35.83|36.93|36.87|36.97|37.33|37.16|37.32|37.335|36.39|36.61|35.85|35.94|35.94|35.91|34.44|33.43|34.02|33.56|33.48|33.91|33.8|33.29|32.1||32.32|32.09|31.91|31.35|31.02|31.14|32.89|31|31.05|31.53|32.29|35.05|34.75|34.9|35.02|36.03|35.67|35.44|35.99|35.02|35.24|35.55|35.35|35.49|35.45|34.98|35.14|35|35.28|36.53|36.68|36.77|37.04|38.08|38.1|37.72|37.56|38|37.82|37.82|38.33|38.61|38.86||38.63|38.56|38.27|39.27|38.35|38.34|39.19|38.56|38.12|37.4|37.93|38.02|38.13|38.15|38.96|37.84|37.62|36.6|37.03||36.7|36.37|36.88|36.23|35|34.59||35.59|35.59|36.15|36.19|35.97||36.82|36.93|36.99|37.65||37.74|37.5|37.9|37.55|38.01|40.1|40.94|41.23|41.38|41.905|41.41|40.94|41.64|41.94|42.19|41.54|42.28|42.01||42.18|42.27|42.72|42.29|42.01|41.37|41.29|41.59|41.99|41.54|42.13|42.4|43.2|41.36|41.08|43.25|38.06|37.5|37.81|38.15|39.08|38.71|38.75|37.85|38.87|39.27|38.86|38.48|39.63|40|40.19|39.88|38.8|38.42|37.25|37.33|36.95|37.16|37.35|36.85|37.03|37.75|38.91|37.83|37.98|38.16|38.89|39.375|39.59|40.6|39.75|39.66|39.79|39.32|38.42|38.33|38.9|38.44|38.37|39.14|39.25|39.82||40.28|40.15|39.99|40.09|40|39.96|38.24|37.91|37.78|38.3|38.08
02690|15684|/equities/career-education|R2000VALUE||29.7|28.78|28.65|28.56|28.39|28.45|28.53|28.75|28.745|28.96|29.65|29.71|29.255|29.33|29.12|29.31|29.53|30.015|30.28|30.98||32.02|31.6|32.56|32.69|32.98|32.4|32.07|32.61|33.05|32.18||32.3|31.76|31.83|31.85|31.88|32.19|31.77|32.27|33|33.27|33.31|33.77|34.1|34.04|32.95|33.09|32.03||31.03|30.73|30.94|31.32|31.36|31.35|31.22|30.91|31.31|31.08|31.06|30.13|30.35|30.5|30.84|30.83|25.17|25.12|25.22|24.97|24.92|24.77|24.91|24.88|24.24||25.27|25.87|25.93|25.8|25.82|25.77|26.2|24.98|25.3|25.49|25.93|26.55|26.12|25.18|25.43|25.69|25.25|25.2|25.29|24.58|24.48|24.8|24.28|24.91|24.6|24.21|24.34|25.17|25.33|25.3|24.93|25.66|25.8|25.64|25.6|25.27|25.89|25.49|26.12|25.97|27.17|27.11|28.81||28.46|28.3|28.19|28.39|28.45|28.42|28.32|29.15|28.95|28.66|28.78|28.65|28.18|28.43|28.12|28.31|28.1|27.82|27.88||27.67|27.33|27.21|26.78|26.21|25.87||26.38|25.69|25.68|26.06|26.13||26.47|26.23|26.31|26.75||26.59|26.12|26.12|26.7|26.25|27.33|28.08|27.35|27.31|27.62|27.53|26.86|26.88|27.24|27.36|27.34|27.81|27.45||27.63|27.38|27.72|27.33|26.82|26.43|26.4|26.81|26.55|26.3|27.96|24.87|25.43|24.93|24.76|24.75|22.24|21.98|22.03|22.35|22.37|22|21.54|21.17|21.27|21.38|20.84|20.61|21.09|21.41|21.39|21.3|21.41|21.09|20.79|21.22|21.25|21.35|21.58|21|21.26|21.61|22.24|22.17|21.84|21.91|21.99|22.02|22.23|22.35|21.91|21.92|22.22|22.17|21.71|21.2|21.31|21.13|21.33|21.79|21.97|21.67||22.44|22.49|22.53|22.42|22.74|22.88|22.87|22.8|22.48|22.75|22.84
02691|16900|/equities/preferred-bank|R2000VALUE||89.07|90.82|91.32|92.42|93.82|93.91|94.13|96.83|96.86|97.01|92.61|93.03|91.35|90.43|92.76|91.43|92.48|91.865|91.66|91.56||91.46|90.42|89.02|86.545|86.37|87.67|85.73|85.49|85.29|81.35||80.36|79.89|80.84|81.75|84.21|84.47|85.35|84.5|84.09|82.66|82.65|84|82.86|83.61|83.84|83.53|84.635||83.08|82.5|83.24|85|85.01|85.31|85.29|85.05|85.86|85.51|82.99|83.42|80.94|81.33|82.25|82.38|80.42|79.86|81|79.64|80.13|85.98|84.78|84.35|81.28||81.03|79.3|79.04|77.79|76.31|76.14|79.39|75.48|75.32|76.01|77.43|84.15|83.83|83.66|83.98|85.43|85.65|85.75|85.82|84.43|83.94|84.04|82.93|82.05|83.16|81.04|81.14|81.025|81.11|83.9|83.74|84.64|85.59|88.07|88.75|87.78|87.29|87.8|87.66|88|89.25|90.1|90.52||89.87|91.28|90.51|92.12|90.14|91|93.15|91.48|91.67|89.08|91.36|90.38|90.93|87.67|86.56|86.04|85.95|86.65|87.75||87.18|86.2|86.71|84.94|82.02|81.42||85.33|86.05|86.01|86.26|85.52||86.38|86.94|86.7|87.34||86.74|86.46|85.96|85.45|86.12|91.2|93.06|92.35|92.8|94.04|93.09|93.13|93.73|94.42|94.57|94.0475|94.64|94.33||95.7|95.62|96.73|95.67|93.76|93.08|92.8|93.27|93.67|94.6|94.46|95.27|96.21|93.39|91.62|95.52|84.83|83.16|83.82|84.37|85.54|84.86|85.3|82.04|84.7|84.57|84.43|81.63|83.33|85.08|84.47|82.91|82.57|82.26|80.37|80.38|79.67|79.8|79.84|78.38|78.26|78.18|80.25|79.64|79.48|79.13|79.58|81.12|80.95|83.18|81.14|80.91|80.38|79.78|77.94|77.78|78.61|78.25|78.47|79.72|80|81.63||82.85|81.99|81.31|80.74|81.62|82.29|78.26|77.9|77.31|79.39|78.99
02692|15627|/equities/camden-national|R2000VALUE||36.6|37.71|37.11|37.23|41.46|41|40.95|41.87|42.17|42.29|42.27|42.43|41.89|41.58|43.51|42.58|43.5|43.31|43.34|43.03||43.34|42.59|41.88|40.58|40.72|40.51|39.65|40.14|39.72|38.57||38.42|38.09|38.59|38.7|39.92|40.11|40.26|39.77|39.53|38.61|38.81|39.51|38.93|39.34|39.94|39.73|40.32||39.32|39.6|39.86|41.17|41.23|41.21|41.49|41.08|41.31|41.01|39.92|40.23|39.25|39.36|39.61|39.59|38.66|38.52|39.22|38.82|38.74|39.29|39.03|38.295|37.32||37.74|37.42|37.4|37.03|36.44|36.52|38.39|36.53|36.35|36.46|37.28|40.31|40.23|40.47|40.61|41.45|41.5|41.54|42.01|41.04|41.44|41.82|41.79|41.43|41.31|40.68|40.87|40.32|40.28|41.47|41.71|42.14|42.44|43.7|43.98|43.59|43.57|43.5|43.12|43.09|43.91|44.71|45.02||44.57|44.72|44.41|45.57|44.82|45.205|46.52|45.8|45.56|44.41|45.36|45.47|45.86|45.43|44.44|43.8|43.43|43.76|44.8||44.05|43.89|44.1|43.44|42.13|41.51||41.75|42.01|41.86|42.08|42.25||42.74|42.77|42.83|43.36||42.99|42.83|43.42|42.29|42.65|44.96|45.91|45.86|45.94|46.8|46.57|46.13|46.55|46.8|47.17|46.24|47.2|47.11||47.58|47.84|48.34|47.96|46.755|46.31|46.39|46.47|47.25|47.49|48.58|48.8|49.5|47.9|47.06|49.57|43.09|41.96|42.08|41.95|42.42|42.2|41.47|40.18|41.09|41.19|41.03|40.55|41.97|42.98|42.72|42.19|41.55|41.42|40.16|40.35|39.66|39.51|39.52|38.98|38.75|39.06|41.32|40.08|40.06|39.56|39.62|39.39|40.18|41.05|39.87|39.4|38.83|38.74|37.7|37.92|37.78|37.9|37.78|38.33|38.82|39.54||39.98|40.07|39.66|39.39|39.93|40.24|37.79|37.63|37.41|38.05|37.86
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||31.89|32.86|33.1|33.82|34.05|34.59|33.49|34.29|33|32.22|32.34|32.26|32.44|32.78|33.73|34.03|34.59|34.75|33.68|32.99||33.69|34.1|33.23|32.15|32.75|31.79|31.67|32.3|31.79|31.3||31.15|31.62|31.85|31.91|32.73|33.32|33.26|32.88|32.19|31.58|31.45|31.25|30.57|30.72|31.55|31.61|31.84||30.26|30.37|30.44|31.45|31.39|31.2|31.42|30.45|30.4|29.45|27.06|26.16|25.04|25.18|25.45|25.99|25.15|25.06|25.39|25.22|25.29|25.58|24.74|24.65|24.48||24.88|24.09|24.46|25.02|24.91|24.38|25.61|23.5|24.29|25|26|27.89|27.69|28|27.89|29.14|28.69|28.36|28.71|28.15|29.77|29.22|30.68|30.03|30.01|28.38|29.58|30.01|29.87|29.87|29.75|28.56|27.9|27.81|29.11|29.25|32.27|31.92|30.68|30.19|30.58|30.8|30.28||30.14|30.14|29.96|30.66|30.12|29.21|29.72|29.22|29.51|28.66|29.76|30.62|30.49|30.63|31.47|31.34|31.7|31.69|32.34||31.78|31.82|31.6|30.7|30.21|29.62||30.32|30.83|31.93|31.72|31.81||32.4|31.95|31.94|32.25||31.75|31.73|31.01|31.35|31.31|31.72|32.81|33.81|33.78|34.61|35.07|34.95|35.97|36.2|37.29|38|39.23|38.46||38.43|38.29|39.02|38.24|37.78|37.54|37.37|38.71|36.46|37.56|37.92|38.03|37.76|37.22|38.03|38.98|35.12|34.62|34.21|34.01|34.3|34.38|34.81|34.33|34.75|34.77|35.7|36.04|37.03|37.85|37.47|36.91|36.9|37.03|36.57|36.52|36.31|36.75|36.59|35.22|35.7|36.73|36.53|37.01|37.03|36.28|37.13|36.46|36.51|37.42|36.87|37.06|36.88|37.06|36.66|35.92|36.45|36.03|36.62|37.18|38.06|38.6||39.58|38.98|38.72|38.95|39.45|39.12|37.64|37.71|37.53|37.6|37.49
02694|8284|/equities/nabors-inds|R2000VALUE||31.66|34.78|34.19|33.45|35.29|33.16|33.29|34.66|32.26|30.44|30.12|31.59|30.24|30.85|32.83|34.12|34.67|34.36|34.19|31.76||31.16|31.36|29.58|28.02|27.91|28.17|27.43|29.69|30.57|32.61||33.77|34.79|34.51|34.89|33.6|34.39|33.85|32.07|30.12|28.5|28.9|29.87|27.18|25.81|26.41|25.31|26.62||26.19|25.51|24.6|26.93|27.36|29.83|30.71|32.44|31.65|31.44|29.15|26.94|25.83|26.35|26.31|28.74|27.34|26.84|28.86|29.39|29.83|29.56|27.69|28.37|28.25||30.91|28.77|28.52|28.6|28.79|27.54|32.63|27.46|29.86|28.95|36.68|42.84|42.22|41.71|41.74|43.05|44.28|43.54|43.14|43.51|43.78|43.98|43.08|43.89|43.56|39.23|40.14|37.5|38.63|41.32|40.26|38.74|38.42|37.04|40.19|39.8|40.27|42.27|43.83|43.23|46.07|44.36|46.08||47.2|49.69|53.49|55.45|54.75|52.07|54.32|58.87|58.56|55.4|57.22|58.24|59.18|59.98|61.21|62.6|64.48|65.36|67.78||66.71|67.7|68.1|63.72|63.45|62.72||62.24|64.1|61.5|61.72|60.6||57.17|54.25|51.19|51.07||52.96|52.96|53.77|54.79|56.12|59.85|61.72|65.38|67.12|68.63|68.18|67.77|66.67|69.89|70.35|71.9|72.56|73.43||73.35|73.46|75.09|77.3|75.43|72.54|72.84|72.51|72.22|74.11|76.32|79.59|84.3|81.62|82.47|84.38|78.84|74.94|72.01|74.41|74.65|73.22|72.87|75.62|72.95|70.17|71.42|74.57|73.09|74.36|75.39|74.8|77.52|79.96|77.01|74.13|76.28|81.36|81.3|78.14|71.25|68.83|64.47|61.95|60.97|65.62|71.52|70.49|67.32|68.58|66.2|68.15|64.13|62.61|65.09|65.13|65.96|67.89|66.05|68.3|67.48|71.61||75.37|79.65|78.78|79.67|82.49|80.44|75.27|77.58|78.93|84.07|85.54
02695|15907|/equities/digi--international|R2000VALUE||31.14|32.61|33.23|33.63|34.31|33.54|33.25|33.68|33.25|33.22|33.09|33.58|33.14|32.86|32.65|33.71|35.01|35.3|35.33|35.1||35.94|35.56|35.23|34.86|34.89|34.73|34.29|34.36|34|32.92||33.31|33.18|33.31|33.05|34.06|34.45|34.82|34.92|34.18|33.41|33.55|33.25|32.42|32.41|32.92|32.9|32.85||32.16|32.37|32.24|32.89|33.3|33.29|33.25|33.27|34.08|33.92|32.765|32.02|28.07|27.99|28.03|28.41|27.83|27.2|27.78|27.71|27.66|27.51|26.83|26.49|26.08||26.3|26.47|26.57|25.81|25.83|25.15|26.47|23.13|24.16|24.12|25.15|27.75|27.72|27.83|28.49|29.17|29.55|29.8|29.53|28.91|29.23|29.88|29.12|29.58|29.03|28.45|29.4|28.44|27.98|28.91|28.95|29.36|29.08|29.29|30.54|30.7|32|32.13|33.05|33.66|35.04|34.79|34.83||34.5|34.79|34.43|35.13|35.64|35.11|35.68|30.41|30.39|29.94|31.25|30.99|30.72|30.67|30.79|32.02|32.99|32.44|32.06||30.49|30.47|30.2|29.5|28.42|28.38||29.19|29.18|29.63|29.92|29.305||30.23|30.22|30.4|30.79||30.76|30.39|30.74|32.25|31.63|33.11|33.71|33.16|33.33|33.88|33.57|33|32.49|32.46|32.95|33.24|33.48|33.22||32.67|32.64|33.64|32.95|31.48|31.55|31.18|31|31.41|31.68|31.97|32.62|33.22|32.335|32|32.21|29.37|29.34|29.05|28.97|29.83|30.59|30.51|29.86|29.97|30|30.17|30.67|30.7|30.75|30.56|29.67|29.41|29.56|28.45|29.42|29.85|29.35|29.38|29.03|28.64|27.66|27.53|27.26|26.74|26.59|27.25|26.93|26.93|27.32|26.63|26.64|26.51|26.6|25.91|25.94|26.77|27.2|27.13|28.13|28.4|28.27||29.46|29.07|28.28|29.14|29.62|29.47|28.46|28.87|29.26|29.17|29.04
02696|16301|/equities/heritage-commerce|R2000VALUE||9.25|9.25|9.3|9.625|9.78|9.58|9.89|10.15|10.19|10.24|10.29|10.35|10.29|10.19|10.48|10.37|10.47|10.51|10.55|10.56||10.69|10.57|10.24|9.93|9.79|9.77|9.62|9.68|9.55|9.3||9.21|9.15|9.25|9.29|9.54|9.62|9.65|9.54|9.48|9.24|9.25|9.3|9.16|9.26|9.29|9.13|9.28||9.04|9.1|9.09|9.35|9.39|9.48|9.52|9.46|9.51|9.47|9.2|9.3|9.19|9.18|9.24|9.3|9.08|9.04|9.08|8.92|8.96|9.11|9.07|8.95|8.7||8.66|8.61|8.51|8.36|8.26|8.25|8.81|8.39|8.45|8.47|8.7|9.48|9.46|9.52|9.54|9.72|9.65|9.62|9.72|9.53|9.57|9.71|9.64|9.64|9.64|9.49|9.54|9.45|9.61|10.02|9.99|10.08|10.12|10.45|10.61|10.5|10.51|10.56|10.49|10.5|10.75|10.72|10.72||10.65|10.59|10.46|10.57|10.34|10.32|10.22|9.99|9.81|9.66|9.69|9.8|9.62|9.63|9.7|9.54|9.19|9.12|9.28||9.22|9.22|9.17|9.02|8.77|8.75||9.01|9.08|9.18|9.24|9.23||9.38|9.37|9.43|9.55||9.56|9.52|9.59|9.6|9.6|10.08|10.33|10.43|10.36|10.47|10.49|10.37|10.52|10.52|10.53|10.47|10.59|10.62||10.66|10.73|10.92|10.91|10.71|10.52|10.53|10.62|10.65|10.67|10.84|10.79|10.85|10.48|10.4|10.97|9.71|9.56|9.65|9.71|9.93|9.88|9.98|9.51|9.69|9.71|9.59|9.47|9.82|10|9.89|9.78|9.74|9.77|9.57|9.58|9.51|9.53|9.54|9.42|9.61|9.7|9.88|9.67|9.72|9.73|9.97|10.18|10.13|10.28|10.09|10.07|9.99|9.95|9.66|9.68|9.83|9.9|9.68|9.88|9.99|10.18||10.18|10.12|10.15|10.02|10.07|10.04|9.67|9.68|9.66|9.8|9.84
02697|21162|/equities/glatfelter|R2000VALUE||11.86|12.45|12.57|13.3|13.4|13.44|13.45|13.73|13.55|12.98|12.96|13.56|13|12.6|12.9|13.2|13.72|13.56|13.62|13.18||13.18|13.07|12.76|12.08|12.61|12.69|12.22|12.5|12.22|12.44||12.56|12.75|13.21|12.85|13.89|14.12|14.22|13.41|13.24|13.04|12.25|12.41|12.17|12.02|11.81|11.56|12.11||11.94|11.87|12.04|12.78|12.37|13.09|13.55|14.09|15.05|14.75|14.12|13.76|12.43|15.17|15.13|15.28|14.58|14.67|14.75|14.65|14.38|14.47|13.53|13.59|13.26||14.54|15.08|15.16|15.26|15.04|15.1|16.21|13.5|14.63|14.96|17.07|18.53|18.17|18.16|18.28|19.02|18.67|18.7|19.06|18.6|19.04|19.19|19.31|19.35|19.17|18.62|19.69|19.84|19.25|20.11|19.82|20.05|19.46|19.72|20.61|20.28|20.53|20.37|20.98|21.44|21.76|22.49|22.49||22.51|22.99|22.81|21.57|20.56|20.13|20.25|19.59|19.25|18.51|18.66|18.68|18.79|18.45|17.68|17.9|17.2|17.56|17.86||18.07|17.91|17.83|17.98|18.12|18.4||18.69|18.63|18.81|18.72|18.03||18.17|17.88|18.31|18.19||18.7|18.61|17.8|17.95|17.96|18.78|18.86|19.01|19.21|19.76|19.42|19.51|19.76|19|19.59|20|20.05|20.48||20.42|19.56|20.45|19.73|19.14|18.45|18.08|18.38|18.46|17.2|18.4|18.91|19.29|19.25|18.5|20|21.5|21.05|22.62|23.53|24.57|23.4|23.4|22.62|23.01|22.62|22.1|22.23|21.58|22.49|22.88|22.88|21.97|22.75|22.88|23.14|21.84|22.88|22.49|22.1|23.01|22.88|23.4|23.01|24.18|22.23|22.75|23.14|21.84|22.49|23.27|21.84|20.93|20.54|19.5|19.5|19.63|20.41|20.41|20.02|20.15|20.8||20.93|21.19|21.45|21.71|23.27|24.7|23.4|23.14|23.01|23.27|23.53
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||10.28|10.09|9.55|9.75|9.62|9.63|9.79|9.83|9.35|9.14|9.6|9.55|9.34|9.26|9.46|9.48|9.4|9.12|9.39|9.3||9.29|9.2|8.98|9.11|9.24|9.31|9.27|9.09|9.09|9.19||9.57|9.24|9.18|9.26|9.19|9.1|8.75|8.9|9.17|8.9|8.66|8.56|8.6|8.57|8.47|8.38|8.45||8.3|8.32|8.44|8.61|8.76|8.8|8.74|8.75|8.67|8.4|7.77|7.78|7.05|6.84|7.0181|7.0997|6.9661|9.33|9.21|9.14|9.18|9.17|8.87|8.47|8.57||8.93|8.88|8.92|9.03|8.99|8.66|9.12|8.37|8.78|8.95|9.54|10.34|10.27|9.84|9.96|10.03|10.07|10.08|10.25|10.16|10.67|10.62|10.45|10.29|10.29|10.2|10.44|10.16|10.16|10.36|10.24|9.99|9.79|9.98|10.18|10.44|10.3|10.08|10.28|10.47|10.53|10.46|10.61||10.65|10.54|10.39|10.51|10.56|10.54|10.72|11.46|11.69|11.43|11.66|11.81|11.86|11.6|11.7|11.81|12.12|12.07|12.04||12.29|12.34|12.75|12.77|12.67|12.49||12.6|12.61|12.34|13.02|13.5||12.85|12.75|12.81|12.9||12.92|12.82|12.39|12.42|12.51|12.63|12.69|12.95|12.88|13.11|13.35|13.22|13.21|13.31|13.19|13.2|13.1|13.2||13.31|13.28|13.72|14.29|14.06|14.44|14.5|14.65|14.39|14.55|14.28|13.99|14.1|14.31|14.54|14.42|14.12|13.87|13.73|13.61|13.21|13.4|13.39|13.66|13.53|13.44|14.05|14.06|14.38|14.31|14.12|13.65|14.3|14.65|14.73|14.32|14.56|14.94|14.68|15.43|15.71|15.43|15.72|15.53|15.82|15.54|15.37|14.7|14.43|14.35|13.91|13.78|13.72|13.6|13.53|13.31|12.85|13.08|13.15|13.3|13.51|13.4||14.19|13.98|13.89|13.94|13.78|13.72|13.53|13.73|13.86|14.04|13.85
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||22.25|22.56|24.05|29.44|29.49|30.84|29.89|29.71|28.78|28.27|28.01|29.09|29.27|29.2|29.93|29.93|30.02|29.43|29.28|29.82||30.13|29.85|28.9|27.24|27.93|27.98|27.67|27|26.9|26.39||26.75|27.61|27.95|27.53|28.68|28.68|28.95|29.12|28.92|29.4|29.61|28.99|28.2|28.79|29.34|29.84|30.3||28.93|29.25|29.09|29.65|29.76|29.31|29.07|28.51|28.48|27.71|27.1|27.37|26.03|25.37|26.02|26.4|26.55|26.86|25.01|24.46|24.42|24.66|24.06|24.44|24.4||24.67|24.4|24.6|24.62|24.53|24.55|25.05|23.84|24.5|24.73|24.72|26.48|24.97|25.37|25.33|25.91|25.09|25.68|24.89|24.26|24.54|24.65|24.34|24.04|23.95|22.98|23.53|23.69|23.77|24.15|24.51|25.73|25.07|25.09|26.15|26.19|27.08|27.44|28.36|27.3|28.85|27.95|27.92||26.65|29.08|28.68|29.59|30.9|30.96|31.83|31.69|30.6|30.86|32.15|32.37|32.5|32.34|32.73|31.33|30.88|30.75|30.98||30.24|29.75|29.48|28.5|28.89|28.84||29.25|28.59|29.3|29.5|29.51||29.77|29.35|30.37|31.96||32.66|30.29|30.26|24.71|24.53|25.28|25.6|24.63|25.06|25.9|27.13|27.02|26.84|27.02|27.17|26.94|27.16|27.12||27.39|27.03|27.62|26.79|26.71|26.03|24.96|24.81|24.94|25.38|25.76|26.46|27.01|27.12|28.22|29.04|28.02|25.22|25.88|25.19|26.1|26.53|26.85|27.18|27.54|27.33|27.75|28.18|28.84|27.83|27.99|28.22|28.12|27.76|27.12|26.85|26.95|26.18|26.35|25.68|26.73|27.9|28.54|28.52|28.63|28.4|29.8|29.49|30.67|29.76|29.71|29.5|29.78|29.5|28.81|27.99|29.08|30.22|30.56|30.33|31.06|32.79||33.27|33.6|32.75|33.01|33.5|34.36|33.24|32.52|31.85|31.92|32.98
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||9.07|9.04|9.07|9.25|9.18|9.23|9.18|9.07|9.05|8.88|8.88|9|9.1|9.03|9.24|9.23|9.35|9.19|9|8.77||9|8.97|8.79|8.77|9.01|9.06|9.02|9.18|9.19|9.23||9.25|9.09|9.19|9.19|9.52|9.5|9.39|9.31|9.2|9.02|8.98|9|8.81|8.93|9.05|9|9.13||8.97|8.88|8.84|9.3|9.35|9.52|9.54|9.43|9.6|9.56|9.2|9.22|9.12|9.09|9.24|9.23|9.1|9.25|9.18|9.04|8.88|8.94|9.28|9.28|8.91||9.09|9.08|9.05|8.99|8.6|8.74|9.3|8.74|9.01|9.56|10.2|10.59|10.66|10.8|10.94|11.15|11.21|11.26|11.41|11.38|11.3|11.2|11.14|11.11|11.1|10.8|10.86|10.66|10.77|10.97|10.68|10.8|10.72|11.06|11.09|11.1|11.2|11.08|11.08|11.02|11.28|11.25|11.37||11.32|11.2|11.05|11.08|10.95|11.12|11.36|11.25|11.02|10.05|9.98|10.04|10.02|10.25|10.35|10.08|10.11|10.3|10.43||10.61|10.48|10.31|10.29|10.01|9.92||10.05|10.15|10.27|10.38|10.21||10.1|10.14|10.28|10.4||10.56|10.34|10.46|10.31|10.4|10.85|11.27|11.5|11.46|11.49|11.57|11.32|11.32|11.31|11.43|11.39|11.72|11.63||11.69|11.64|11.72|11.57|11.58|11.46|11.43|11.41|11.26|11.45|11.53|11.69|11.97|11.89|11.98|12.02|11.89|11.9|11.6|11.59|11.63|11.54|11.67|11.69|11.95|11.8|11.67|11.68|12.04|12|12.06|11.87|11.82|11.63|11.52|11.54|11.63|11.69|11.83|11.81|11.91|11.98|12.35|12.47|12.47|12.61|12.8|12.68|12.61|12.86|12.6|12.59|12.5|12.3|12.18|12.03|12.04|12.07|12.15|12.24|11.58|11.56||11.93|11.86|11.72|11.72|11.74|11.58|11.17|11.25|11.35|11.35|11.26
02702|16884|/equities/pdf-solutions|R2000VALUE||21.72|22.23|23.25|24.23|24.25|23.79|23.77|23.88|23.715|23.88|23.58|23.52|23.29|22.56|22.91|23.02|23.51|23.7|23.7|22.35||22.99|22.6|21.87|21.38|21.15|21.44|20.93|20.73|19.82|19.56||19.9|20.17|20.19|19.38|20.15|20.27|20.2|19.64|19.25|19.07|18.95|18.54|17.82|17.7|18.31|18.13|18.87||18.35|18.72|18.84|19.41|19.39|19.7|20.49|19.89|19.41|19.32|18.41|19.6|19.1|19.05|19.03|19.19|18.31|18.35|18.51|18.48|18.76|18.56|17.71|17.16|16.98||17.08|17.42|17.93|17.95|18.29|17.79|18.96|16.41|17.14|16.86|17.37|19.04|19.18|19.11|19.28|20.05|20.47|21.12|21.33|20.79|20.96|21.42|21.5|21.81|21.67|21.3|21.63|21.25|21.02|21.94|21.4|22.21|21.54|21.42|22.52|22.31|23.67|21.97|22.46|23.01|24.56|22.01|22.02||22.98|28.08|27.29|27.82|27.93|27.64|28.34|28.18|27.48|27.14|27.86|26.64|26.38|26.21|26.1|27.55|28.28|28.7|28.48||27.88|27.47|27.2|27.16|26.81|27.36||28.33|28.74|29.12|28.21|27.33||27.08|27.5|27.89|28.76||28.61|28.55|28.05|28.46|29.18|30.44|30.74|30.18|30.38|30.68|30.21|30.85|30.22|30.19|31.87|31.58|31.97|31.6||30.49|30.68|31.3|31.11|30.79|30.21|30.1|30.01|29.98|31.09|31.87|32.83|33.26|33.16|32.12|31.37|29.49|28.69|28.76|28.32|29.59|30.14|29.45|28.96|28.87|28.44|29.28|29.49|29.76|29.93|29.46|29.6|31.3|31.06|30.4|30.67|30.41|30.39|30.46|29.9|30.86|30.3|31.68|31.81|32|30.21|30.45|30.22|29.8|30.39|28.86|29.23|29.19|29.35|28.54|28.99|28.33|28.05|28.55|29.35|29.31|29.22||31.55|31.27|30.89|31.37|31.44|31.81|31.37|32.37|31.24|32.23|32.14
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||19.57|19.48|19.67|19.98|19.86|19.8|19.43|19.85|19.38|18.55|18.43|18.84|18.51|18.71|19.7|20.28|20.87|20.69|20.11|19.79||20.51|20.99|20.12|18.9|19.27|18.93|18.55|18.81|18.54|18.22||18.68|18.53|19.07|19.31|19.93|19.93|20.19|19.02|18.9|17.09|17.15|17.14|16.3|16.73|17.32|17.36|18.17||17.38|17.56|17.59|18.36|18.52|18.8|18.45|18.37|18.79|18.83|17.24|17.34|16.54|16.76|17.52|18.2|16.68|16.44|16.63|16.37|16.41|16.6|15.98|16.09|15.5||16.18|15.82|16.73|17.23|17.45|17.43|18.29|16.24|17.08|17.6|16.62|18.96|18.31|18.59|19.09|19.73|19.71|19.77|20.35|19.7|20.17|20.16|19.84|19.85|19.73|19.13|18.66|18.54|20.42|20.22|19.96|19.5|18.68|18.89|19.29|19.62|20.11|20.52|20.35|20.38|20.73|21.33|22.39||23.09|22.19|21.85|22.24|21.49|21.34|22.03|20.56|19.97|19.99|21|21.72|21.93|22.55|23.1|22.7|23.4|23.43|24.15||24.18|23.8|23.83|22.89|22.31|21.8||22.69|23.1|23.28|23.51|23.52||24.24|24.06|24.47|25.24||25.18|25.04|25.1|23.13|24.48|26.44|27.77|28.23|28.91|29.35|28.86|29.41|29.19|29.16|29.58|29.03|29.59|29.76||28.81|30.87|31.51|30.88|30.07|29.72|29.89|30.05|29.95|30.47|30.71|30.63|30.97|30.51|30.44|31.15|29.83|29.14|29.02|29.06|29.41|29.31|30.14|29.34|29.85|29.56|30|30.22|30.59|30.27|30.51|29.07|29.26|28.46|27.71|28.03|27.7|27.69|27.3|26.53|27.13|27.53|27.75|27.66|27.32|26.95|27.47|27.64|28.2|28.44|28.28|28.16|27.78|27.52|26.91|26.15|26.17|27.04|30.29|24.86|25.27|25.64||27.63|27.32|27.74|28.1|28.66|28.86|27.63|27.81|27.61|27.81|27.17
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||25.65|26.16|26.32|26.53|26.79|26.75|26.95|27.14|26.61|26.89|26.28|27.04|27.08|26.7|27.1|26.6|27.21|27.4|27.46|27.59||27.8|27.745|27.73|27.67|27.55|27.29|26.8|27.08|27.26|26.6||27.42|27.39|27.51|27.25|27.45|27.88|28.13|28.22|28.53|28.3|28.36|28.73|28.24|28.02|27.89|28.06|27.9||27.35|27.82|28.24|28.65|29.13|28.49|27.57|27.08|27.41|27.45|27.84|27.23|26.88|26.82|33.24|34.07|33.38|33.63|33.95|33.16|33.28|33.21|32.56|32.16|31.68||32.39|32.47|32.7|32.38|32.14|31.34|31.79|30.9|30.63|31.26|31.89|32.45|32.28|32.18|32.03|32.09|31.9|32.01|32.03|31.55|31.75|31.56|31.37|31.04|31.06|31.06|32.03|30.98|31.57|32.83|32.91|33.23|33.64|33.44|33.77|33.27|32.68|32.37|32.35|32.88|33.58|33.8|33.99||33.95|33.93|33.22|33.94|33.5|33.18|33.05|33.39|33.33|32.79|32.65|32.82|32.38|32.62|32.19|32.2|32.16|32.06|31.89||31.88|31.93|31.76|31.47|30.95|31.38||32.47|32.25|31.88|32.04|31.71||31.8|31.79|31.75|32.05||31.62|31.43|31.45|31.19|31.16|31.97|32.41|32.34|32.51|32.78|32.95|32.19|32.25|32.44|33.1|32.95|33.16|33.1||33.03|32.54|32.53|32.19|31.82|31.3|32.24|31.31|31.39|32.03|32.59|32.6|32.54|32.24|31.8|31.39|29.85|29.17|29.33|29.235|29.23|29.33|28.95|28.31|28.11|28.63|30.07|28.45|28.84|28.93|29.05|28.91|28.31|28.53|28.4|28.73|28.82|28.46|28.97|29.46|29.78|29.25|28.84|28.45|28.28|28.31|28.62|28.75|28.67|29.11|29.3|29.22|28.81|28.78|28.24|27.91|28.25|28.23|28.34|29.04|28.66|28.69||29.04|28.83|28.62|28.79|28.88|28.79|28.21|28.17|28.3|28.76|27.87
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||4.44|4.47|4.49|4.59|4.59|4.66|4.59|4.61|4.55|4.48|4.43|4.51|4.54|4.65|4.72|4.74|4.84|4.81|4.74|4.7||4.94|4.92|4.8|4.77|4.93|5|4.94|4.99|4.93|4.85||4.83|4.81|4.85|4.92|5.07|5.05|4.94|4.88|4.79|4.67|4.68|4.69|4.56|4.61|4.65|4.61|4.67||4.52|4.57|4.58|4.78|4.9|4.82|4.8|4.8|4.94|4.94|4.84|4.82|4.68|4.12|4.17|4.14|4.08|4.07|4.02|3.92|3.83|3.82|3.77|3.89|3.56||3.6|3.5|3.66|3.68|3.56|3.65|3.83|3.59|3.8|4.04|4.26|4.46|4.54|4.63|4.7|4.78|4.77|4.76|4.81|4.9|4.92|4.96|4.94|4.96|4.85|4.7|4.76|4.72|4.81|4.92|4.78|4.73|4.77|4.7|4.89|4.79|4.86|4.88|4.9|4.96|4.99|5.1|5.05||5.07|5.08|5.35|6.09|5.95|5.97|5.98|5.86|5.85|5.68|5.66|5.75|5.64|5.7|5.83|5.75|5.68|5.73|5.92||5.93|5.81|5.67|5.64|5.43|5.44||5.71|5.91|6.08|6.18|5.95||5.89|6.03|6.11|6.22||6.31|6.23|6.39|6.12|6.21|6.57|6.83|7.19|7.17|7.13|7.13|7.11|7.06|6.98|7.08|7.03|7.08|7.22||7.29|7.22|7.29|7.12|7.16|7.1|7.13|6.98|6.9|6.99|7.12|6.99|7.21|7.24|7.15|6.49|6.32|6.3|6.33|6.35|6.47|6.41|6.46|6.45|6.59|6.55|6.56|6.58|6.71|6.67|6.79|6.61|6.6|6.47|6.49|6.56|6.64|6.63|6.79|6.75|6.7|6.8|7|7.31|7.31|7.17|7.36|7.31|7.37|7.81|7.66|7.6|7.6|7.54|7.24|7.01|7.06|7.01|7|6.96|6.94|7.06||7.06|7.14|7.09|7.08|7.15|7.02|6.82|6.87|6.82|6.94|6.84
02709|16797|/equities/orthofix-internat|R2000VALUE||10.77|11.04|11.36|11.53|11.4|11.27|11.24|11.5|11.1|10.67|10.63|10.85|10.7|10.76|10.98|11.05|11.36|11.29|11.31|10.72||11.12|11.06|11.18|11.15|11.09|11.04|10.87|10.97|10.8|10.335||10.35|10.52|10.93|11|11.16|11.38|11.57|11.05|10.97|10.71|10.9|11.03|10.84|11.25|11.28|11.3|11.49||11.1|11.23|11.51|11.99|12.06|12.14|12.2|11.97|12.49|12.43|12.11|12.31|12.02|12.06|13.54|13.79|13.55|13.91|14.13|14.12|14.19|13.95|13.43|13.14|12.92||13.03|12.96|13.41|13.48|13.67|13.92|14.72|13.96|14.36|14.58|15.54|16.3|16.01|16.31|16.06|16.16|16.285|16.51|16.74|16.63|16.9|16.75|16.6|16.78|16.53|16.3|16.76|17.1|16.74|17.16|16.8|17.3|17.01|16.98|17.38|17.21|17.26|17.51|18.15|17.95|18.1|18.49|18.59||18.61|18.32|18.06|18.12|18.25|18.2|18.47|19.04|18.76|18.2|18.33|18.65|18.71|18.59|18.37|18.35|18.28|18.38|18.36||18.13|17.93|17.94|17.51|17.37|17||17.13|17.07|17.43|17.35|17.26||17.46|17.5|17.53|17.83||17.34|17.33|17.43|17.19|17.53|17.93|18.01|17.96|18.09|18.54|18.55|18.28|18.62|18.56|18.73|19.34|19.31|19.53||19.13|19.34|19.04|18.91|18.68|18.87|18.73|18.29|18.08|17.6|18.64|19.25|20.02|19.41|18.22|18.4|17.71|17.33|16.96|16.19|16.35|16.36|16.18|15.88|15.79|15.67|16.03|16.2|16.05|15.89|16.02|15.66|16.1|15.58|15|15.08|15.1|15.09|15.29|15.25|15.55|15.29|15.62|15.32|15.38|15.39|15.61|15.91|16.21|16.3|16.14|16.22|16.53|16.76|17.01|17.4|16.34|16.02|16.24|17.03|16.6|16.73||17.44|17.37|17.25|17.49|17.32|17.29|16.66|16.62|16.36|16.43|16.14
02710|39144|/equities/mrc-global|R2000VALUE||13.87|14.68|14.8|15.13|15.02|14.31|14.61|14.43|14.28|14.02|14.05|13.99|13.63|13.57|13.14|12.79|12.96|13.11|13.3|12.86||13.32|13.48|13.34|13.71|14.89|13.32|12.97|13.13|12.82|12.87||12.72|12.82|12.87|12.74|12.99|13.23|12.94|12.85|12.74|12.6|12.57|12.69|12.21|12.41|12.54|12.52|12.62||12.38|12.33|12.41|12.67|12.8|12.81|12.85|12.9|13.13|13.03|12.25|12.35|11.47|12.21|12.1|12.09|11.69|11.65|11.73|11.73|11.79|11.65|11.14|10.89|10.68||10.85|10.24|10.23|10.19|10.26|10.05|10.34|9.46|9.82|9.8|10.56|11.69|11.62|11.48|11.64|11.92|12|12.11|12.07|11.91|12.29|12.43|12.12|11.78|11.5|11.11|11.23|11.3|11.22|11.56|11.35|11.47|11.23|11.58|12.17|12.14|12.55|12.45|12.14|12.18|12.77|12.81|13.05||13.46|13.09|12.84|13.22|12.72|12.79|13.38|14.52|14.48|14.38|14.68|15.14|14.86|14.8|15.06|15.27|15.07|14.67|14.85||14.43|14.19|13.9|13.77|13.34|12.97||13.2|13.15|13.05|13.3|12.69||12.78|12.59|12.63|12.89||12.8|12.74|12.55|12.61|12.7|13.18|13.27|13.22|13.41|13.6|13.54|13.63|13.57|13.89|14.08|14.16|14.07|13.97||13.96|14.01|14.05|14.06|13.99|13.75|13.31|13.4|13.37|13.52|13.57|13.55|13.96|13.64|13.83|14.44|12.6|12.2|12.18|12.26|12.26|12.19|12.26|12.41|12.19|12.3|12.46|12.56|12.6|12.66|12.41|12.73|12.65|12.91|12.7|12.7|12.57|12.78|12.89|12.57|12.5|12.69|12.74|12.64|12.49|12.48|12.56|12.54|12.45|12.77|12.5|12.45|12.19|12.19|11.69|11.58|11.67|11.8|12.18|12.29|12.51|12.61||13.16|13.12|13.07|12.95|13.09|13.04|12.68|12.53|12.4|12.62|12.46
02711|15910|/equities/diamond-hill-inve|R2000VALUE||133.4|135.57|145.04|150.1|148.43|148.98|150.66|153.31|152.49|152.07|151.71|153.98|152.86|151.8875|156.01|154.18|158.38|157.09|155.64|154.7||155.27|154.62|151.27|145.31|143.66|143.74|141.74|142.49|138.52|137.3||138.34|138.2|141.15|141.88|144.85|145.34|144.95|141.75|139.2|137.5|137.29|138.4|138.69|141.26|142.87|141.03|142.65||138.02|139.29|141.64|143.43|142.87|142.8|143.24|143.05|143.425|142.74|140.09|139.61|137.11|135.75|135.82|131.41|128.7|125.98|129.69|128.7|128.22|128.74|128.77|128.32|125.49||129.07|129.82|131.06|131.79|133.28|131.28|135.51|129.17|130.65|133.88|138.28|145.8|144.76|142.84|144.31|145.7|145.3|145.17|146.02|143.66|144.66|146.01|145.62|146.28|145.8|143.62|145.25|145.61|147.81|152.53|148.8|147.47|147.45|147.59|146.14|145.21|145.97|147.18|146.61|146.2|147.95|147.66|149.02||147.85|146.95|145.04|146.7|146.24|147.2|147.89|149.49|148.01|148.53|150.04|149.02|149.2|150.42|149.88|149.8|150.22|149.29|149.76||150.01|149.33|151|147.03|146.06|144.61||150|151.775|156.59|155.7|154.16||155.1|154.32|154.91|155.86||153.3|151.16|150.15|150.24|150.26|155.6|159.64|159.46|160.62|161.14|161.9|161.44|163.35|165.42|166.47|166.42|168.4|165.35||166.27|165.92|169.4|170.56|169.65|169.66|169.16|169.43|170.72|170.88|169.18|169.18|171.89|168.29|164.5|167|156.07|151.35|153.38|150.92|155.04|156.6|156.8|153.43|155.28|152.55|156.69|156.31|160.9|161.82|160.58|157.4|155.4|156.07|152.71|154.63|153.43|155.11|156.99|155.98|158.83|159.905|161.61|158.51|159.46|157.32|159.775|160.7|160.98|162.93|159.39|157.15|154.18|154|151.96|151.01|152.78|153.02|152.18|154.4|155.77|156.6||158.03|158.03|161.15|160.32|161.34|160.96|157.09|157.37|155.02|155.98|156
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||25.61|26.3|26.74|27.32|27.37|27.09|27.04|27.69|27.91|27.79|27.73|28.02|27.73|27.53|28.44|27.95|28.26|28.41|28.28|28.11||28.38|27.98|27.65|26.73|26.79|26.56|25.74|25.75|25.52|25.05||24.99|24.84|25.25|25.21|25.67|25.79|26.72|26.54|26.32|25.59|25.8|26.06|25.7|25.87|26.08|26.1|26.42||25.87|26.12|26.49|27.18|27.13|27.09|27.19|27.05|27.18|26.95|26.24|26.35|25.95|25.91|26.01|26.43|25.76|25.54|25.95|25.65|25.61|25.66|25.35|25.06|23.92||24.18|23.97|23.84|23.59|23.25|23.41|24.74|23.62|23.99|24.11|25|26.83|26.4|26.16|26.17|26.85|26.76|26.64|27.06|26.64|26.7|26.67|26.3|26.53|26.57|25.9|26.28|26.09|26.24|27.05|27.27|27.55|27.68|28.27|28.54|28.16|28.29|28.53|28.54|28.91|29.5|29.87|29.82||29.5|29.63|29.57|30.13|29.36|29.67|30.22|29.71|29.31|28.85|29.34|29.55|29.51|29.27|29.23|29.16|28.34|28.27|28.68||28.51|28.19|28.3|27.7|27.22|26.87||27.86|27.72|28.11|28.47|28.42||29|28.96|28.96|29.39||29.17|29.16|29.22|28.89|29.11|30.75|31.24|31.12|31.28|31.76|31.23|31.16|31.55|31.19|31.26|31.18|31.38|31.42||31.52|31.77|32.04|31.94|31.33|30.93|30.72|30.86|31.14|31.45|31.57|31.98|32.06|30.87|30.36|31.68|27.18|26.52|26.75|26.91|27.66|27.42|27.84|26.87|26.54|26.73|26.59|25.88|26.44|26.86|26.92|26.49|26.11|25.95|25.1|25.19|25.23|25.39|25.66|25.45|25.34|25.99|26.77|26.16|26.17|26.11|26.48|26.76|26.98|27.56|26.95|26.98|26.66|26.55|25.92|25.74|26.19|26.1|26.18|26.8|26.97|27.42||27.75|27.51|27.6|27.59|27.53|27.75|26.46|26.4|26.24|26.76|26.5
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||1.3|1.37|1.37|1.43|1.53|1.6|1.5|1.77|1.6|1.48|1.46|1.5|1.35|1.36|1.42|1.54|1.63|1.59|1.6|1.55||1.57|1.55|1.41|1.32|1.31|1.34|1.33|1.495|1.51|1.63||1.58|1.57|1.55|1.44|1.54|1.65|1.47|1.43|1.3|1.22|1.25|1.35|1.15|1.19|1.24|1.24|1.28||1.12|1.16|1.17|1.25|1.24|1.26|1.09|1.12|1.13|1.205|1.47|1.38|1.3|1.29|1.33|1.38|1.32|1.34|1.34|1.34|1.33|1.3|1.31|1.29|1.23||1.22|1.25|1.23|1.19|1.2|1.28|1.36|1.14|1.25|1.3|1.31|1.45|1.42|1.51|1.49|1.59|1.58|1.56|1.65|1.76|1.66|1.75|1.55|1.58|1.7|1.64|1.69|1.605|1.82|2.15|2.36|2.39|2.3|2.35|2.51|2.5|2.49|2.59|2.64|2.45|2.48|2.5|2.65||2.71|2.75|2.7|2.76|2.66|2.73|2.74|2.74|2.67|2.62|2.64|2.72|2.74|2.81|2.9|2.65|2.62|2.7|2.61||2.52|2.43|2.38|2.3|2.3|2.38||2.63|2.66|2.65|2.84|2.81||2.92|2.91|2.97|3.03||3.05|2.99|3.11|3.13|3.12|3.29|3.31|3.45|3.47|3.45|3.49|3.44|3.52|3.45|3.57|3.64|3.71|3.56||3.51|3.55|3.6|3.6|3.44|3.39|3.37|3.22|3.1|3.24|3.28|3.295|3.3|3.69|3.73|3.35|3.27|3.23|3.21|3.06|3.15|3.11|3.17|3.1|3.1|3.06|3.12|3.02|3.14|3.16|3.18|3.19|3.27|3.16|3.06|3.1|3.14|3.05|3.06|3.13|3.29|3.32|3.43|3.51|3.5|3.54|3.7|3.6|3.86|4|3.89|3.91|3.91|3.91|3.67|3.63|3.62|3.39|3.74|3.91|3.84|3.74||3.87|3.82|3.82|3.76|3.77|3.78|3.62|3.74|3.665|3.72|3.59
02715|1080084|/equities/brightview-holdings|R2000VALUE||15.48|15.95|16|16.2|16.25|16.27|16.22|16.09|15.69|15.68|15.86|15.88|15.51|15.35|15.75|15.48|15.56|15.66|15.3|15.39||15.7|15.15|16.85|16.65|16.4|16.2|15.85|16.04|15.83|15.56||15.58|15.54|15.66|15.52|15.82|16.14|16.33|16.94|16.59|16.4|15.72|15.85|15.61|15.58|15.61|15.64|16.04||15.98|15.95|16.25|16.38|16.33|16.36|16.58|16.45|16.7|16.38|15.81|15.77|14.54|14.36|14.36|14.4|14.02|13.72|13.98|13.77|13.81|13.73|13.55|13.28|13.08||13.43|13.39|13.26|13.45|13.16|12.92|13.24|12.2|12.44|12.29|12.58|13.33|13.01|12.84|12.78|13.22|13.03|13.24|13.26|13.11|13.37|13.5|13.02|13.28|13.25|12.77|13.08|13.12|12.27|12.38|12.4|12.51|12.59|12.86|13.42|13.18|13.47|13.46|13.55|13.43|13.69|14.34|14.32||14.66|14.73|14.35|14.65|14.6|14.58|15.04|16.1|16.1|15.53|15.76|16.05|15.8|15.53|15.46|15.6|15.74|15.86|16.15||15.98|15.79|15.88|15.92|15.1|15.01||15.38|15.24|15.81|16.02|15.85||15.99|16.05|16.04|16.4||16.11|15.91|15.98|15.88|16.11|16.72|17.05|16.85|16.82|17.22|16.78|16.64|17.22|17.89|17.8|17.35|17.33|17.1||16.96|17.12|17.11|17.03|16.66|15.74|15.8|15.64|15.66|15.81|18.25|18.38|18.73|18.57|18.25|18.24|17.12|16.84|16.67|16.38|16.68|16.4|16.43|16|16.02|16.11|16.19|16.57|16.76|16.71|16.99|16.52|16.38|16.39|16.07|16.8|15.88|15.96|16.03|15.48|15.57|15.58|15.74|15.43|15.52|15.4|15.29|15.39|15.72|15.66|15.52|15.47|15.51|15.14|15.01|14.69|14.79|14.57|14.71|15.4|15.43|15.51||15.97|15.81|15.61|15.67|15.9|15.73|15.32|15.72|14.54|14.97|14.74
02716|103919|/equities/timkensteel-corp|R2000VALUE||15.06|15.8|16.05|16.21|16.66|17|16.78|17.75|16.83|16.46|16.2|16.31|15.86|15.82|16.13|16.2|16.34|16.04|16.17|16.1||16.57|16.58|15.75|15.41|15.57|15.25|14.78|14.6|14.48|14.31||14.49|14.28|14.17|14.01|14.06|14.33|14.58|14.56|14.06|14.05|14.36|13.81|13.65|12.63|12.8|12.55|13||12.3|12.49|12.44|13.05|13.35|13.4|13.46|13.42|13.52|12.83|11.61|13.09|12.89|13.02|13.19|13.12|12.53|12.65|12.75|12.81|12.87|13.2|13.14|13.22|12.82||12.97|12.75|12.63|12.66|12.68|12.42|12.73|11.45|11.65|11.59|12.32|13.76|13.25|13.36|13.59|13.95|13.67|13.6|13.5|12.92|13.87|13.97|13.67|13.86|14.05|13.35|13.33|14.17|14.17|14.33|13.9|14.03|13.51|13.98|14.44|15.7|15.93|15.79|15.77|15.64|15.93|15.9|15.91||15.41|15.33|15.18|15.61|15.65|15.03|15.35|15.16|14.74|14.41|14.94|15.19|15.25|15.11|15.19|15.29|14.81|14.66|15.19||15.01|14.97|14.99|14.37|14.22|13.52||13.4|13.71|13.98|13.74|13.69||14.13|13.73|14.09|14.31||14.27|14.12|14.41|14.46|14.87|15.65|16.1|15.91|16.17|16.59|16.69|16.99|16.45|16.44|16.71|16.75|17.08|16.67||16.33|15.95|16.18|15.54|15.05|14.62|14.68|14.49|14.49|14.79|15.36|15.79|16.42|15.71|15.96|16.38|14.76|14.38|14.35|14.09|14.35|14.57|14.63|14.09|14.17|14.01|14.39|14.79|15.02|15.07|14.57|14.23|14.67|14.88|14.6|14.47|14.25|14.28|14.31|14.14|14.43|14.8|14.83|14.96|14.74|14.42|15.03|14.75|15.1|15.82|15.32|15.53|15.1|15.03|14.61|14.55|14.5|14.7|15.09|15.35|15.36|15.36||16.26|16.41|16.02|16.47|16.64|16.8|16.49|16.64|16.45|16.49|16.45
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||2.86|3.02|3.08|3.2|3.33|3|3.13|3.2|3.1|3.1|3.18|3.11|3|3.03|3.1|3.24|3.21|3.25|3.33|3||3.1|3.06|2.91|2.77|2.84|2.87|2.8|2.89|3.14|3.3||3.27|3.28|3.07|3.09|2.93|2.85|2.77|2.71|2.64|2.58|2.61|2.71|2.41|2.39|2.5|2.5|2.54||2.49|2.49|2.61|2.64|2.73|2.75|2.8|2.98|3.19|3|2.92|2.84|2.4|2.46|2.39|2.59|2.57|2.48|2.52|2.61|2.56|2.45|2.44|2.45|2.38||2.4|2.34|2.26|2.29|2.29|2.3|2.58|2.17|2.42|2.37|2.78|3.08|3.19|3.21|3.17|3.38|3.39|3.36|3.29|3.34|3.49|3.43|3.41|3.34|3.375|3.22|3.64|3.53|3.43|3.56|3.45|3.49|3.585|3.64|4.07|4.09|4.14|4.16|4.21|4.27|4.42|4.36|4.29||4.35|4.27|4.29|4.46|4.37|4.22|4.28|4.33|4.41|4.25|4.36|4.55|4.58|4.52|4.56|4.69|4.82|4.82|4.91||5|4.99|5.01|4.88|4.82|4.77||4.55|4.37|4.3|4.32|4.28||4.13|4.03|3.87|3.85||3.9|3.8|3.79|3.8|3.97|4.15|4.1|4.13|4.25|4.28|4.32|4.1|3.9|4.14|4.03|4.17|4.12|4.08||3.93|3.92|4.07|4.23|4.26|4.19|4.2|4.37|4.28|4.47|4.33|4.33|4.53|4.55|5.06|5.58|5.31|5.2|5.09|5.02|5.09|5.04|5.17|5.17|5.15|5.18|5.22|5.22|5.24|5.36|5.22|5.12|5.36|5.42|5.42|5.4|5.33|5.42|5.4|5.34|5.23|5.18|5.14|5.03|4.85|4.99|5.28|5.37|5.41|5.52|5.49|5.55|5.38|5.42|5.31|5.24|5.28|5.32|5.3|5.59|5.74|5.93||6.19|6.32|6.18|6.19|6.24|6.23|6.28|6.33|6.29|6.48|6.58
02718|100205|/equities/amark-preci|R2000VALUE||20.57|21.28|21.41|21.67|21.85|22.09|21.88|22.64|22.81|22.06|21.84|22.66|22.49|22.48|23.58|24.145|23.92|22.99|22.31|22.53||22.84|22.73|22.47|22.18|21.16|21.91|21.54|21.41|20.74|20.98||21.3|21.41|21.58|22.22|21.26|21.6|21.51|21.29|20.92|20.64|20.4|20.29|20.82|19.73|19.76|19.97|21.06||20.14|19.82|20.32|21.01|21.07|21.43|21.18|21.88|22.6|21.85|21.59|20.71|23.88|24.15|24.07|24.23|24.22|24.36|24.09|24.35|24.96|25.06|24.81|24.63|24.09||23.57|23.84|22.69|22.75|23.82|22.115|22.88|20.885|21.08|22.28|23.21|25.27|25.24|25.37|26.45|28.41|27.59|28.18|28.31|28.42|29.38|29.36|28.81|27.96|27.75|27.3|26.85|27.35|27.44|27.67|27.21|27.08|26.53|26.19|27.18|27.36|27.41|27.33|26.52|26.77|27.45|27.2|27.69||27.58|29|28.69|28.73|29.07|28.58|28.3|27.71|27.67|27.92|28.17|28.23|27.08|26.88|27.16|27.27|27.45|27|27.47||27.28|27.65|27.92|27.78|27.73|28.08||27.84|27.5|27.62|28.22|27.78||27.4|26.1|26.12|26.36||25.95|25.35|25.79|26.05|27.05|27.25|28|28.42|28.19|28.33|28.6|28.8|28.75|30.11|29.76|29.71|29.99|30.3||30.48|29.87|30.23|29.74|29.91|30.83|30.09|28.89|28.9|29.55|30.25|30.44|31.31|31.58|31.59|37.63|37.64|37.85|37.28|38.85|39.1|39.29|39.57|39.05|39.54|39.53|41.13|41.7|43.55|42.62|42.78|41.46|41.91|41.93|41.34|40.78|41.62|42.28|44.02|44.6|44.68|44.43|44.16|44.99|44.73|43.54|42.95|42.87|43.05|43.43|43.26|44.43|44.81|46.92|45.89|44.13|43.75|43.64|43.86|43.53|40.32|39.93||38.97|35.71|35.98|36.63|36.77|37.56|36.21|37.13|36.23|36.15|35.7
02719|995702|/equities/anaptysbio-inc|R2000VALUE||24.69|24.55|24.98|26.22|26.59|26.94|26.99|27|26.21|26.17|25.92|26.68|26.86|26.63|26.95|26.2|26.09|25.74|24.25|23.45||23.75|23.88|22.65|22.2|22.47|23.38|23.24|23.32|22.82|23.17||23.39|23.82|23.9|23.32|23.41|23.6|23.97|23.19|23.7|21.14|21.27|23.52|21.86|22.23|22.56|20.9|20.13||20.44|20.74|20.805|21.1|20.47|20.22|20.4|19.45|20.52|20.03|19.59|19.58|19.68|20.12|20.73|21.19|21.7|22.22|21.18|21.33|20.7|20.61|20.42|21.58|20.62||20.55|19.06|18.1|17.86|17.17|16.24|16.9|16.98|17.78|18.51|19.29|18.97|18.4|18.59|18.95|18.65|18.19|18.44|18.71|17.08|17.57|16.44|16.14|16.51|16.73|16.84|17.71|17.54|16.73|16.34|16.4|16.75|15.25|14.64|16.82|16.4|17|17.19|17.2|18.59|18.87|19.61|19.78||21.22|19.29|16.15|12.375|13|14.58|16.08|16.06|16.51|16.66|17.93|17.42|17.42|18.04|17.46|16.85|16.63|16.18|16.88||15.85|15.03|15.47|14.91|14.62|14.21||14.36|14.83|15.3|14.6|13.36||13.24|13.22|13.04|13.74||13.89|13.97|14.55|15|15.34|15.99|16.65|15.59|15.02|15.51|23.09|22.88|24.81|23.66|24.08|22|24.38|24.96||25.12|25.25|24.1|22.27|21.17|20.31|19.97|18.88|19|20.17|20.75|21.5|22.4|21.31|21.49|22.21|19.88|19.94|21.68|21.63|22.18|30.8|30.49|32.03|32.22|34.75|35.15|35.37|34.98|35.18|34.69|33.27|34.74|33.22|32|31.43|32.35|33|33.98|35.03|35|34.81|33.5|31.87|32.51|32.34|34.88|35.57|38.48|37.53|36.57|37.5|38.72|40.33|38.3|35.605|35.14|35.575|35.9|36.79|37.13|36.08||38.09|36.62|36.77|36.84|37.32|37.75|37.29|37.78|36.05|36.45|34
02720|16445|/equities/kelly-services-(a)|R2000VALUE||12.07|12.25|12.49|12.86|13.44|13.4|13.29|13.63|13.22|12.71|12.56|12.54|12.3|12.08|12.34|12.46|12.71|12.7|12.58|12.49||12.39|12.31|12.28|11.71|11.57|11.46|11.26|11.45|11.23|11.14||11.55|11.62|11.93|11.51|11.98|12.15|12.28|12.06|11.91|11.67|11.67|11.72|11.71|11.72|11.73|11.61|12.02||11.67|11.85|11.86|12.35|12.54|12.53|12.3|12.16|12.38|12.35|12.09|12.53|11.39|11.46|11.54|11.73|11.5|11.55|11.51|11.47|11.55|11.41|11.34|11.3|11.05||11.18|11.28|11.22|11.44|11.5|11.7|12.03|11.46|11.83|12.25|12.3|13.28|13.24|13.17|13.29|13.59|13.39|13.18|13.49|13.17|13.66|13.57|13.49|13.1|13.29|12.97|13|13.24|13.29|13.4|13.4|12.99|12.94|12.87|13.47|13.41|13.56|13.75|13.89|13.87|13.69|13.56|13.46||14.14|14.25|13.29|13.44|13.44|13.13|13.42|13.6|13.9|13.65|14.08|14.19|14.27|14.18|14.67|14.4|14.33|14.36|14.48||14.06|13.87|14.19|13.98|13.84|13.25||13.82|13.9|14.18|14.25|13.94||13.94|13.65|13.18|13.25||13.01|12.84|13.02|13.02|13.13|13.42|13.67|13.83|13.89|14.01|14.49|14.71|14.33|14.2|14.41|14.42|14.74|14.65||14.73|14.67|14.85|14.4|13.92|13.96|14.16|14.16|14.39|15.05|15.68|15.95|16.23|16.52|18.14|22.25|20.45|20.26|20.07|19.99|20.39|19.81|19.91|19.46|19.76|19.69|19.69|19.79|20.17|20.65|20.62|20.32|20.39|20.42|20.11|20.4|20.38|20.47|20.6|20.66|20.99|21.3|21.41|21.12|21|20.7|21.08|20.96|21.18|21.59|21.31|21.35|21.15|21.14|20.65|20.96|20.54|20.18|20.01|20.54|20.74|20.63||21.11|21.08|20.83|20.8|20.91|20.78|20.54|20.48|20.22|20.71|20.35
02721|24354|/equities/unitil-corp|R2000VALUE||51.81|51.58|52.06|50.76|50.68|51.91|51.6|52.25|52.34|52.16|51.29|51.06|51.13|51.11|51.95|51.28|51.84|52.01|51.66|51.77||52.52|52.15|52.76|52.15|52.4|51.93|51.68|52.65|53.3|51.84||51.96|51.78|52.15|52.22|53.29|53.23|53.59|53.05|52.95|53.27|52.91|54.54|54.7|54.83|54.22|53.74|54.41||53.93|53.24|54.12|55.16|55.06|54.38|54.04|52.59|54.05|54.88|56.75|57.48|57.73|59.77|59.26|59.02|59|58.66|58.96|58.7|58.32|58.39|58.69|59.27|58.53||58.72|57.89|57.93|57.95|56.7|56.19|55.97|55.69|55.17|57.01|58.39|58.23|58.57|57.69|57.87|56.51|56.03|55.15|55.59|55.23|56.27|56.66|56.15|56.4|56.27|55.19|54.5|55.51|55.93|55.61|54.59|55.18|55.75|56.93|56.1|55.15|57.01|57.27|56.57|56.2|56.7|56.43|56.79||56.65|56.36|56.39|56.17|54.8|54.59|55.15|55.19|54.03|54.16|53.57|53.63|52.01|52.65|53.2|52.3|52.34|53.05|55.08||54.84|54.77|53.74|53.47|52.34|52.21||52.58|52.48|52.32|53.97|53.69||54.19|53.87|53.77|54.49||54.11|53.78|53.78|54.24|54.11|55.94|56.46|56.83|56.44|57.63|57.78|57.64|57.79|58.39|58.79|59.05|59.92|60.02||59.77|59.5|60.63|60.39|60.23|59.27|58.75|58.45|59.15|58.92|58.93|59.46|60.27|59.8|58.09|60.69|56.42|56.76|56.32|57.89|58|57.87|58.99|57.76|58.46|59.1|58.89|59.11|60.09|59.85|60.61|59.22|58.78|58.12|57.22|57.8|57.52|58|59.43|59.14|59.67|60.02|60.58|59.69|58.66|59.48|59.98|60.59|60.38|61.7|62.33|62.47|61.9|61.22|59.12|58.15|58.62|58.27|58.28|59.03|59.37|59.81||60.3|59.28|59.9|59.29|59.82|59.82|59.1|59.71|58.6|59.5|58.68
02722|21245|/equities/cpb-inc|R2000VALUE||26.15|26.66|26.77|27.32|27.35|27.63|27.86|28.45|28.48|28.52|28.7|28.88|28.47|28.08|29.39|28.96|29.26|29.39|29.43|29.2||29.62|29.09|28.8|28.03|27.8|27.6|27.22|27.45|26.9|26.09||26.02|25.83|26.01|26.47|27.24|27.35|27.28|27.07|26.72|26.3|26.43|26.56|26.14|26.7|26.93|26.65|27.11||26.49|26.71|26.74|27.4|27.39|27.47|27.6|27.38|27.67|27.75|26.7|26.8|26.38|26.62|26.82|26.58|26.15|25.69|25.97|25.81|25.72|25.79|26.39|26.13|25.29||25.11|24.92|24.84|24.35|24.02|24.12|25.25|24.07|24.19|23.98|24.93|27.28|26.99|27.04|26.93|27.48|27.5|27.3|27.56|27|26.93|27.32|27.11|27.1|27.11|26.39|26.74|26.55|26.51|27.18|27.46|27.67|28.03|28.94|29.04|29.04|28.83|28.69|28.36|28.4|28.94|29.4|29.69||29.56|29.56|29.44|30.22|29.34|29.68|30.4|30.61|30.14|29.26|29.89|29.44|28|28.57|28.86|28.51|28.39|28.31|28.6||28.52|28.18|28.26|27.92|26.72|26.5||27.44|27.26|27.66|27.64|27.35||29.05|28.82|28.78|29.07||28.84|28.76|28.29|28.27|28.49|30.22|30.9|30.91|30.96|31.16|31.03|30.92|31.51|31.78|31.53|31.2|31.41|31.92||32.39|32.23|32.63|32.17|31.37|30.65|30.77|30.96|31.03|30.9|31.06|31.39|31.86|30.4|29.97|31.23|27.43|26.87|27.09|26.94|26.76|29.15|29.18|28.3|28.99|29.04|28.95|28.45|29.46|29.8|29.71|29.68|29.11|29.28|28.35|27.98|27.88|28.14|28.3|27.86|28.1|28.06|29.51|27.79|28.01|28.02|28.49|28.99|28.32|29.01|28.48|28.4|27.7|26.93|26.37|26.22|26.73|26.78|26.78|27.2|27.53|28.06||27.51|27.99|27.82|27.57|27.66|27.62|26.44|25.99|26|26.28|26.11
02723|16218|/equities/great-southern-ba|R2000VALUE||55.99|56.94|57.55|58.6|59.38|59.34|59.52|60.62|60.46|60.42|60.51|62.17|59.18|59.02|61.61|60.24|61.61|61.83|61.89|61.84||62.51|61.87|60.95|58.78|59.34|59.35|57.91|58.24|57.38|55.65||55.93|55.52|55.74|55.62|57.45|57.41|57.52|56.71|56.86|55.76|55.85|56.54|55.98|55.94|56.74|56.33|57.15||56.01|56.2|56.86|58.5|58.05|58.105|58.81|58.96|58.86|59.27|56.72|57.01|56.16|56.18|56.16|56.49|55.59|55|55.9|55.42|54.79|55.42|55.5|55.38|53.38||53.95|52.1|51.6|50.56|50.56|50.54|53.41|50.85|50.85|51.67|51.39|55.65|55.86|55.37|56.48|57.86|57.42|56.91|57.89|56.53|57.14|57.93|57.46|56.93|56.66|55.93|56.36|55.6|55.67|57.11|56.8|57.08|57.25|59.03|59.01|58.22|58.63|58.36|57.87|58.78|59.23|59.48|59.87||59.73|59.92|59.5|61.64|59.82|59.86|60.66|60.19|59.52|58.25|58.79|58.99|59.99|59.32|59.53|58.66|58.4|59.01|62||60.42|59.87|60.74|59.49|57.805|57.07||58.56|58.405|58.97|59.34|58.56||59.7|59.77|60.02|60.98||61.27|59.91|60.74|61.74|61.795|64.79|66.77|65.87|66.06|66.55|65.51|64.9|64.4|64.78|64.63|63.63|64.35|64.07||63.8|63.23|64.04|64.24|62.62|61.79|61.69|61.79|63.3|63.27|63.59|63.4|64.34|63.95|63.66|66.92|58.59|56.66|57.16|56.69|58.43|58.12|58.36|56.89|58.64|58.19|56.33|55.84|58.4|58.04|58.32|58.54|57.4|57.01|54.91|55.29|55.2|55.1|55.25|54.27|54.88|55.36|57.31|56.92|56.83|56.85|57.96|58.78|59.49|61.53|59.42|58.85|58.38|57.5|55.99|55.66|56.17|55.58|56.07|57.18|57.82|58.65||59.56|59.71|59.46|59.24|59.75|60.2|56.97|56.93|56.34|57.05|56.62
02724|16906|/equities/peapack-gladstone|R2000VALUE||24.75|25.48|25.74|26.18|26.43|26.4|25.88|26.34|27.27|29.87|29.79|29.96|29.6|29.21|30.25|29.79|30.42|30.26|30.23|29.96||30.38|29.68|28.99|28.25|28.25|27.96|27.27|27.68|27.39|26.58||26.66|26.52|26.99|27|28.2|28.14|28.3|28.01|27.87|27.31|27.42|27.86|27.29|27.42|27.67|27.48|27.81||26.87|27.08|27.76|28.81|28.8|28.93|29.24|29.18|29.4|28.99|28.25|28.52|28.13|28.07|28.33|28.74|27.94|27.68|28|27.59|27.5|27.66|27.03|27.21|25.85||26.09|25.82|25.69|25.38|24.95|24.64|26.52|25.03|25.52|25.39|26.29|29.25|29.06|28.4|28.46|29.18|29.05|29.18|29.58|28.66|29.55|29.28|29.08|28.97|29.07|28.56|28.65|28.38|28.98|30.39|30.44|30.73|30.63|31.8|32.36|32.01|32.12|32.48|32.13|32.65|33.57|34.24|34.86||34.55|35.15|34.15|35.17|34.25|34.06|34.34|33.26|32.71|31.56|31.65|31.66|32.34|32.72|33.08|32.14|32.15|31.96|32.12||31.81|31.39|32.04|31.48|30.18|29.57||30.66|30.9|31.46|31.61|31.17||32.05|32|32.14|32.67||32.76|32.53|32.95|32.65|32.515|34.75|35.89|35.37|35.59|36.42|36.11|35.81|36.41|36.39|36.61|35.89|36.34|36.14||36.43|36.89|36.64|36.37|35.76|36.76|36.79|36.65|36.73|36.45|37.11|36.73|37.11|36.25|36.28|37.57|32.76|32|32.23|32.14|32.84|32.66|33.24|31.38|31.75|31.2|28.97|28.45|29.68|30.63|30.23|29.83|29.3|28.63|27.46|27.48|27.3|27.5|27.11|26.82|26.85|26.5|27.41|26.85|26.91|26.57|26.82|27.46|28|29.2|28.53|27.15|26.75|26.58|25.83|25.86|26.54|26.43|26.3|26.86|27.27|27.55||28.56|27.7|27.15|27.16|27.45|28.13|26.34|26.33|26.11|26.66|26.63
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||225.27|244.98|240.5|238.15|236.89|235.91|224.37|216.2|205.66|207.07|206.63|203.84|213.25|222.2|220.73|212.25|208.46|206.63|202.53|209.5||211.09|206.15|203.78|220.48|219.74|215.68|209.05|214.63|208.55|203.36||206.22|212.82|218.59|218.17|222.12|224.31|209.45|217.97|243.11|235.25|217.8|218.72|209.96|210.3|207.01|209.69|210.52||203.26|196.97|193.13|189.7|188.98|188.5|183.32|179.14|175.52|170.61|170.28|171.11|167.9|169.47|165.38|163.77|158.8|153.13|153.41|151.88|151.56|148.66|141.36|134.01|129.91||146|148.72|145.87|147.61|148.17|138|141.98|127.48|124.23|120.08|128.75|138.02|134.43|131.17|138.12|115.23|119.52|127.14|129.25|120.6|120.59|121.85|117.49|121.03|120|113.5|114.84|110.82|104.05|113.8|116.28|125.56|120.73|121.61|130.37|125.39|132.2|125.57|126.48|133.63|142.54|144.56|144.83||148.59|148.14|149.32|150.99|158.93|161.6|162.12|142.99|130.76|133.7|136.8|136.89|133.18|134.34|137.36|168.54|174.92|184.02|185.35||177.89|175.35|175.53|168.04|156.05|159.42||155.67|150.13|156.19|149.02|143.32||137.04|138.92|142.95|145.39||143.57|140.28|139.33|139.48|138.51|146.66|146.73|142.96|144.27|148.16|142.45|146.36|147.12|148.82|148.98|149.91|156.15|155.94||155.05|160.81|157.02|158.63|154.08|146.87|148.84|139.64|136.63|149.23|150.44|154.14|157.15|155.29|155.03|157.84|141.65|136.64|136.88|132.04|136.14|133.07|131.2|126.11|122.03|120.53|125.16|129.3|128.79|129.1|129.28|120.48|113.85|115.14|113.02|111.99|107.81|109.64|108.29|103.55|103.45|100.91|101.43|100.43|98.46|97.85|95.28|96.25|95.89|95.05|88.39|89.19|90.84|91.1|88.59|88.79|89.48|93.39|89.97|71.38|71.6|72.58||79.31|77.44|76.25|76.87|76.97|76.31|72.41|73.55|72.21|73.65|73
02729|16234|/equities/hafc|R2000VALUE||22.43|22.81|23.01|23.44|23.61|23.4|23.09|23.17|26.12|25.92|25.93|26.19|25.71|25.41|26.24|25.8|26.05|26.02|26.08|26.07||26.52|26.04|25.48|24.68|24.81|24.68|23.83|24.17|23.63|22.8||22.72|22.55|22.74|22.98|23.56|23.61|23.73|23.45|23.33|22.74|22.66|23.12|22.8|22.92|23.14|22.82|23.25||22.81|22.85|23.05|23.66|23.75|23.86|24|23.66|24.22|24.01|23.35|23.52|22.99|23.21|23.28|23.49|22.96|22.87|23.14|22.77|22.74|23.22|23.29|22.52|21.58||21.49|21.4|21.36|20.78|20.45|20.51|21.55|20.63|20.65|20.42|20.99|22.62|22.54|22.66|22.58|22.86|22.89|22.77|22.92|22.46|22.1|22.06|21.84|22.13|21.85|21.3|21.7|21.77|21.52|22.44|22.64|22.93|23.1|23.85|24.01|23.64|23.49|23.72|23.65|23.71|24.21|24.82|24.79||24.29|24.38|24.19|24.88|24.28|24.58|24.78|24.68|24.49|24.07|24.02|24.25|24.54|22.89|23.03|22.98|22.85|23.04|23.06||22.74|22.62|22.9|22.45|21.65|21.39||22.35|22.45|22.82|22.81|22.79||23.62|23.48|23.38|23.88||23.8|23.45|23.64|23.37|23.64|25.44|26.47|26|26.06|26.39|25.82|25.52|25.66|25.48|25.74|25.61|26.32|26.45||26.75|26.71|26.84|26.55|25.75|25.35|25.41|25.59|25.65|25.35|25.26|25.66|25.9|24.89|24.74|25.71|22.96|22.4|22.92|22.87|23.27|22.93|22.92|21.94|23.04|21.56|20.13|19.99|20.65|21.02|20.71|20.65|20.06|19.9|19.3|19.05|18.75|18.86|18.8|18.5|18.44|18.03|18.6|18.44|18.16|18.36|18.89|19.19|19.31|19.84|19.26|18.91|18.94|18.93|18.41|18.4|18.59|18.56|18.6|19.01|19.16|19.45||19.81|19.7|19.61|19.54|20.03|20.3|18.97|18.72|18.71|19.07|18.93
02730|48652|/equities/orchid-isla|R2000VALUE||7.03|6.96|7.15|7.28|7.33|7.41|7.3|7.34|7.2|7.06|7.06|7.08|7.12|7.02|7.08|7.15|7.2|7.27|7.17|7.12||7.17|7.1|7.04|7.01|7.03|7.09|7.01|7.06|7|7.04||7.05|6.94|7.04|7.04|7.1|7.02|7.08|7.03|6.94|6.94|6.94|6.9|6.76|6.83|7.04|7|7||6.92|6.89|6.9|7.16|7.18|7.17|7.15|7.18|7.25|7.22|7.16|7.17|7.13|6.96|6.96|7|7.08|7.15|7.33|7.34|7.28|6.93|6.89|6.8|6.47||6.55|6.39|6.35|6.3|6.13|6.05|6.46|6.17|6.22|6.64|7.16|7.23|7.46|7.52|7.66|7.95|7.98|8.14|8.22|8.21|8.23|8.33|8.39|8.37|8.31|8.17|8.18|8.13|8.36|8.47|8.31|8.37|8.28|8.43|8.55|8.73|8.83|8.79|8.84|8.92|8.87|8.86|8.75||8.77|8.56|8.35|8.34|8.33|8.28|8.31|8.3|8.29|8.25|8.35|8.03|7.88|7.97|7.9|7.93|8|7.94|8.02||8.01|7.93|7.82|7.72|7.62|7.75||7.81|7.85|7.88|7.93|7.87||7.78|7.81|7.88|7.85||7.87|7.8|7.93|7.84|7.83|7.99|8.08|8.04|8.06|8.06|8.02|7.98|7.93|7.81|7.78|7.8|7.85|7.79||7.92|7.88|7.93|7.9|7.87|7.82|7.85|7.86|7.81|7.76|7.79|7.72|7.87|7.91|7.74|7.59|7.61|7.52|7.52|7.57|7.86|7.9|7.81|7.91|7.88|7.8|7.86|7.99|8.16|8.06|8.03|7.92|7.86|7.79|7.86|7.85|7.83|7.77|7.83|7.93|8.02|7.99|8.22|8.25|8.18|8.05|8.11|7.92|8.35|8.39|8.35|8.31|8.33|8.32|8.21|8.17|8.19|8.18|8.16|8.15|8.15|8.16||8.2|8.28|8.28|8.29|8.32|8.25|8.15|8.19|8.21|8.22|8.13
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||22.22|22.65|22.7|23.15|23.64|23.78|24.01|24.56|24.72|24.87|24.9|25.33|25.11|25.11|25.76|25.33|25.83|25.75|25.66|25.37||25.7|25.39|24.05|22.84|22.7|22.7|22.22|22.32|22.08|21.32||21.5|21.51|21.68|21.86|22.49|22.87|23.1|22.81|22.35|21.5|21.68|21.86|21.38|21.31|20.86|20.83|21.2||20.48|20.71|20.93|21.42|21.41|21.59|21.82|21.57|21.58|21.4|20.95|21.16|21.06|21.16|21.25|21.36|20.73|20.52|21|20.97|20.82|21.03|21.08|20.76|19.86||20.29|20.33|20.52|19.92|19.85|19.65|20.97|20.21|20.47|20.03|19.94|22.12|21.9|22.07|21.97|22.46|22.45|22.52|22.825|22.09|22.46|22.69|22.4|22.35|22.63|22.29|22.44|22.42|22.43|23.29|23.41|23.95|23.75|24.22|24.38|24.29|24.31|24.79|24.52|24.705|24.79|24.94|25.19||25.01|24.6|24.14|25.01|24.55|25.14|25.52|25.93|25.21|24.65|25.27|25.17|24.99|24.58|25.34|23.99|23.58|23.34|23.7||23.43|23.32|23.54|23.1|22.64|22.31||23.08|23.2|23.54|23.52|23.51||23.77|23.44|23.52|23.89||23.87|23.65|24.07|23.15|23.44|24.6|24.83|24.75|24.78|25.06|24.95|24.48|24.81|25.06|25.24|25.2|25.6|25.28||25.59|25.67|26.33|26.22|25.705|25.55|25.99|25.91|26.22|26.57|26.2|26.15|26.32|25.27|24.87|26.06|22.49|22.01|22.14|22.21|22.73|22.9|22.73|21.8|21.94|21.73|21.64|21.33|22.15|22.75|22.32|22.08|21.8|21.81|21.13|20.11|20|20.06|20.15|19.67|19.46|19.26|20.09|19.69|19.58|19.59|20|20.46|20.72|21.32|20.41|20.53|20.43|20.54|19.74|19.8|20.59|20.88|20.8|20.89|21.13|21.3||21.39|21.17|20.63|20.52|20.63|20.49|19.54|19.4|18.8|19.51|19.4
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||25.06|26.78|28.27|29.12|28.72|27.81|27.31|28.18|27.85|28.4|28.6|28.93|28.94|30.79|30.98|32.23|32.49|30.88|30.56|30.21||29.86|29.55|27.87|26.85|27.19|26.35|26.86|26.87|26.9|27.51||27.41|28.28|27.67|26.95|25.68|25.81|24.72|23.82|23.47|23.22|23.41|23.75|23.26|23.39|23.5|23.04|23.86||23.5|23.89|22.26|23.24|23.98|23.97|24.36|23.44|22.99|22.05|21.34|21.05|20.63|20.82|20.21|20.2|19.35|18.86|19.48|18.71|18.41|18.3|17.88|18.47|18.25||18.39|17.96|17.73|17.93|17.66|16.79|17.58|16.14|16.35|16.06|17.87|19.54|19.22|19.4|19.82|20.14|20.24|20.03|20.29|21.2|21.81|21.83|21.27|20.68|19.23|18.31|17.97|17.96|18.18|18.06|18.35|18.12|17.98|17.71|18.42|19.05|19.88|20.54|21.07|20.35|20.19|19.86|18.49||18.56|18.22|18.61|19.51|19.27|18.34|18.39|18.96|19.66|18.92|18.95|19.07|19.67|19.44|20.22|20.69|21.28|20.41|21.35||21.08|21.62|21.25|20.48|20.4|18.95||18.59|18.22|18.07|18.73|18.78||18.74|18.56|18.47|18.29||18.16|18.08|18.01|17.95|17.92|18.5|18.53|18.91|19.05|19.88|19.45|19.46|18.78|18.32|18.43|19|19.68|19.35||19.27|19.14|19.28|18.74|18.74|18.7|18.79|19.08|18.82|18.75|18.79|18.5|18.9|18.46|16.52|17.34|16.39|16.44|15.97|15.9|17.11|18.06|23.82|23.75|23.94|23.91|24.33|24.25|24.52|24.7|23.88|23.19|24.62|24.79|24.63|24.29|23.79|25.1|24.66|24.93|23.8|23.5|23.03|23.15|22.94|22.55|22.88|23.41|23.47|24.6|23.93|23.78|22.95|22.15|21.3|21.22|21.84|22.38|23.1|22.72|24.45|25.09||25.42|24.68|24.46|24.36|24.87|24.81|24.2|24.61|24.35|25.79|25.83
02734|15421|/equities/anika-therapeutics|R2000VALUE||8.64|8.255|8.1|11.16|11.33|11.5|11.31|11.5|11|10.69|10.5|11.24|11.19|11|11.53|11.27|11.78|11.14|10.98|10.81||11.25|11.25|10.53|10.58|10.74|10.83|11.12|11.23|10.92|10.59||11.1|11.03|11.11|10.93|11.27|11.31|11.55|11.52|11.35|11.19|11.65|11.59|11.45|11.15|11.26|11.12|11.14||11.24|11.77|11.71|11.96|12.16|12.19|12.24|11.32|12.41|11.85|11.64|14.74|14.49|14.08|14.49|14.85|14.46|14.53|14.69|14.51|14.43|14.375|14.085|14.195|14.03||14.02|13.47|13.72|13.89|13.64|13.6|13.96|13.14|13.92|14.01|14.69|15.05|15.03|15.03|15.11|15.5|15.16|15.42|15.49|15.42|15.62|15.95|15.86|16.11|15.91|15.21|17.11|16.79|16.5|16.62|17|17.03|16.86|17.2|17.45|17.67|17.69|17.71|17.43|17.39|17.65|17.82|17.75||17.86|17.65|17.61|17.76|17.71|17.79|17.79|17.97|17.84|17.28|17.06|17.28|16.93|16.74|16.71|16.31|16.37|16.22|16.5||16.07|16.19|16.02|15.58|15.92|15.57||15.94|15.7|15.91|16.19|16.21||16.46|16.25|16.24|16.65||16.33|16.23|16.31|16.33|16.04|16.62|16.94|17.16|17.33|17.87|17.83|17.23|17.45|17.54|17.56|17.35|17.55|17.72||17.72|17.72|17.2|16.97|17.43|17.18|17.04|17.04|17.25|17|17.04|16.88|17.07|17.26|17.23|17.27|16.3|17.07|16.53|17.11|24.68|24.52|24.66|24.32|24.51|24.54|24.7|24.44|25.06|25.15|25.21|25.15|25.34|25.38|25.25|25.53|24.64|24.35|24.99|25.28|25.02|24.27|24.7|24.56|24.63|24.69|24.71|25.02|25.5|25.36|25.47|25.2|24.86|24.64|24.42|24.25|24.59|24.27|24.56|25.31|25.18|25.15||25.7|25.63|25.85|25.04|25.32|25.59|24.82|25.68|25.75|26.75|25.62
02737|17390|/equities/trustco-bank-corp|R2000VALUE||33.05|33.56|33.82|34.3|34.71|34.7|34.89|35.9|35.72|35.27|35.24|35.34|34.61|34.22|35.29|34.82|35.34|35.28|35.28|35.22||35.58|35.1|34.48|33.42|33.35|33.08|32.28|32.22|31.72|30.83||30.73|30.6|30.95|31.59|32.06|32.03|32.06|31.64|31.46|31.23|31.08|31.4|30.68|31.04|31.16|30.92|31.47||30.72|31.07|31.07|32.05|32.17|32.24|32.48|32.13|32.57|32.14|31.36|31.58|31.14|31.18|31.34|31.57|30.91|30.45|30.81|30.54|30.36|30.72|30.4|29.84|28.43||28.52|28.45|28.17|27.87|27.56|27.94|29.13|27.94|28.17|28.36|28.68|30.7|30.6|30.48|30.5|30.97|30.86|30.76|30.94|30.31|30.67|31.29|30.38|30.3|30.38|29.65|29.92|29.86|30.03|31.05|31.39|31.49|31.89|32.8|33.01|32.76|32.5|32.99|32.45|32.75|33.17|33.32|33.58||33.38|33.53|33.4|34.34|33.12|32.85|33.11|32.65|32.49|31.85|32.16|31.97|32.02|32.27|32.56|32.38|31.84|31.55|32.51||32.22|32.06|32.43|31.79|30.97|30.57||31.64|31.85|32.31|32.7|32.63||33.31|33.28|33.42|33.81||33.87|33.6|33.57|33.38|34.12|36.19|37.8|36.79|36.51|36.61|36.42|36.19|36.24|36.54|36.88|36.5|37.23|37.24||37.56|37.57|37.96|37.52|36.77|36.29|36.37|36.36|36.66|36.74|36.88|37.04|36.96|35.96|35.91|37.55|33.15|32.62|32.86|32.98|33.58|33.37|33.46|32.49|33.07|33.28|33.47|32.58|33.8|34.49|34.38|33.84|33.29|32.79|31.92|31.84|31.83|31.99|32.23|31.86|31.84|32.32|33.07|32.52|32.62|32.69|33.11|33.6|33.65|34.73|33.85|33.71|33.57|33.2|32.48|32.44|32.75|32.61|32.88|33.64|34.06|34.44||34.84|34.67|34.39|33.92|34.33|34.44|33.03|33.11|32.79|33.31|33.08
02738|15529|/equities/barrett-business|R2000VALUE||44.04|45.97|46.54|46.08|46.52|45.7|45.85|45.53|44.63|43.7|43.63|43.65|43.11|42.83|43.61|43.05|43.06|42.79|42.73|42.51||43.17|42.785|42.65|41.69|41.89|41.75|41.45|42.07|41.96|40.86||41.41|41.15|41.55|41.29|41.96|41.53|42.29|42.1|42.29|41.97|41.83|41.69|41.47|41.325|41.77|41.42|41.96||41.09|41.4|41.6|42.44|42.61|42.42|42.35|41.59|41.71|41.45|40.45|40.42|40.77|41.38|41.92|42.02|40.78|40.56|40.51|40.76|40.53|40.44|40.35|40.11|38.99||40.74|40.68|40.44|40|39.84|39.39|39.74|38.05|39.24|39.47|40.62|41.41|41.53|41.15|41.21|41.81|41.62|41.29|41.58|40.82|40.98|41.1|39.86|39.79|39.825|39.59|39.81|39.56|39.11|39.89|39.44|39.23|39|40.18|40.25|40.29|40.5|40.35|40.01|40.14|40.82|41.5|41.52||42.11|42.53|42.21|42.82|42.86|42.38|43.27|43.71|43.29|42.8|43.33|43.57|43.54|43.49|43.85|43.54|43.7|43.96|44.37||43.86|43.94|43.06|42.59|41.78|41.34||41.875|41.36|42.17|42.81|42.98||43.44|43.35|43.38|43.94||43.37|42.56|43.04|42.76|42.3|43.36|43.69|43.57|43.29|43.56|43.3|42.67|43.55|43.54|44.34|43.3|43.5|42.91||42.78|43.49|43.42|42.76|42.23|42.35|41.61|41.43|41.52|41.9|42.56|42.79|42.88|41.37|41.19|40.37|37.42|36.72|36.29|36.19|36.99|37.21|36.69|35.9|36.36|36.55|36.59|36.93|37.53|37.89|38.01|37.35|37.15|37.04|36.54|36.96|36.86|36.77|36.89|36.42|36.58|37.29|37.51|36.55|36.52|36.45|36.59|36.78|37.16|37.64|37.15|36.99|36.77|36.93|36.16|35.71|35.82|35.04|34.57|35.12|35.73|35.75||36.51|36.17|36.08|36.07|35.81|35.77|35.58|35.02|34.74|35.01|34.58
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.01|17.96|17.96|17.96|17.94|17.93|17.93|17.91|17.91|17.9|17.88|17.88|17.88|17.88|17.86|17.83|17.87|17.85|17.87|17.83|17.85|17.86|17.83|17.83|17.84|17.83|17.83|17.82|17.83|17.82||17.82|17.79|17.77|17.75|17.76|17.72|17.72|17.74|17.73|17.66|17.74|17.77|17.75|17.81|17.78|17.77|17.78|17.76|17.77||17.56|17.54|17.57|17.56|17.55|17.53||17.54|17.62|17.52|17.43|17.46||17.47|17.48|17.4|17.43||17.44|17.31|17.27|17.27|17.23|17.33|17.32|17.28|17.26|17.28|17.33|17.36|14.68|14.65|14.69|14.46|13.6|13.57||13.5|13.64|13.58|13.2|13|12.99|12.56|12.35|12.29|12.26|12.18|11.53|12|11.76|11.77|12.24|11.35|11.22|11.31|11.34|11.44|11.5|11.69|11.54|11.63|11.65|11.79|11.88|12.1|12.3|11.9|12.05|12.04|11.75|11.43|11.62|11.54|11.45|11.41|10.97|11.23|11.55|11.51|11.6|11.84|11.9|11.92|11.66|11.98|12.38|11.54|11.44|11.29|11.18|10.91|10.91|11.2|10.99|11.16|11.39|11.35|11.59||11.8|11.71|11.38|11.49|11.72|11.52|11.58|11.28|11.13|10.81|11
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||7.23|7.39|7.62|8.28|8.33|8.46|8.55|8.78|8.72|8.5|8.41|8.55|8.35|8.51|8.61|8.83|8.61|8.38|8.53|8.59||8.72|8.83|8.46|8.59|8.18|7.99|7.75|7.99|8.08|7.99||8.36|8.29|8.26|8.16|8.24|8.32|8.33|8.35|8.24|8.12|8.24|8.23|8.24|8.14|8.26|8.48|8.57||8.41|8.36|8.67|8.71|8.74|8.76|8.84|8.87|9.02|8.81|8.53|8.66|8.75|8.9|8.99|9.15|9.1|9.06|9.8|9.68|9.55|9.6|9.45|9.33|9.25||9.35|9.23|9.08|8.99|9|8.6|8.83|8.39|8.29|8.28|8.72|9.24|9.28|9.2|9.13|9.43|9.29|9.27|9.34|9.11|9.36|9.44|9.21|9.06|9.37|9.16|9.09|9.28|9.01|9.05|8.99|8.98|9.01|8.95|9.07|9.09|9.18|9.16|9.23|9.2|9.51|9.36|9.64||9.61|10.03|9.83|9.82|9.8|9.5|9.59|9.8|9.68|9.61|9.39|9.64|9.96|9.92|9.87|10.2|10.26|10.14|10.38||10.31|10.25|10.33|10.07|10.17|9.98||10.18|10.24|10.36|10.39|10.57||10.7|10.65|10.62|10.71||10.78|10.87|10.94|10.99|11.17|11.51|11.82|11.91|11.98|12.2|12.2|12.22|12.19|12.46|12.48|12.6|12.62|12.46||12.48|12.3|12.56|12.72|12.62|12.57|12.51|12.44|12.23|12.29|12.51|12.57|12.64|12.54|12.33|12.19|11.01|10.49|9.82|10.31|8.62|8.62|8.66|8.54|8.45|8.46|8.45|8.47|8.76|8.78|8.68|8.59|8.77|8.67|8.53|8.5|8.38|8.55|8.43|8.48|8.59|8.69|8.68|8.68|8.47|8.31|8.33|8.11|8.16|8.24|8.01|8.07|7.98|7.96|7.76|7.71|7.75|7.89|8.17|8.33|8.4|8.42||8.96|8.95|8.84|8.78|8.72|8.74|8.6|8.79|8.6|8.72|8.81
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||6.83|6.73|6.9|7.59|7.81|7.81|7.82|7.91|7.05|7.1|7.65|7.94|7.88|7.84|7.9|7.83|8.01|7.91|7.85|7.02||6.92|6.93|6.84|6.88|7.1|7.38|7.16|7.19|7.17|6.995||6.36|6.43|6.8|6.85|6.78|6.83|6.9|7.12|7.25|7.11|7.03|7.035|6.96|6.875|7.07|6.9|6.35||6.44|6.12|6.25|6.51|6.93|6.88|6.6|5.63|5.79|5.68|5.37|5.41|5.07|5.35|5.73|5.62|4.38|3.85|3.65|3.57|3.53|3.51|3.59|3.65|3.46||3.29|3.06|3.04|2.92|2.69|2.625|2.88|2.64|2.72|2.51|2.55|2.83|2.76|2.88|3.01|3.09|3.02|3.11|3.21|3.15|3.02|2.97|3.02|3.12|3.12|2.9|3.03|2.96|2.97|3.14|3.22|3.25|3.27|3.24|3.59|3.37|3.32|3.7|3.7|3.85|3.85|3.84|3.77||3.69|3.71|3.56|3.44|3.63|3.69|3.83|3.91|3.82|3.81|3.96|4.18|4.08|4.05|4.1|4.16|4.14|4.09|4||3.96|3.98|4.1|4.06|4.17|4.37||4.48|4.89|4.92|5.08|4.84||4.7|4.68|4.79|4.84||4.55|4.68|4.35|4.03|4.23|4.54|4.42|3.96|4.03|4.27|4.05|4.01|3.99|3.83|3.51|3.77|3.88|3.85||3.95|3.55|3.44|3.25|2.97|2.99|3.01|3.03|3.005|3.32|3.56|3.64|3.64|3.49|3.48|3.43|3.32|3.26|3.21|3.16|3.24|3.24|3.24|3.19|3.24|3.25|3.39|3.51|3.51|3.55|3.62|3.66|3.57|3.48|3.27|3.41|3.54|3.57|3.82|3.665|3.87|3.6|3.57|3.77|4|3.47|3.21|3.2|3.36|3.45|3.44|3.49|3.18|3.18|3.44|8.85|8.43|8.63|8.54|8.63|8.25|8.1||8.55|8.74|8.87|8.855|9.74|9.17|8.79|9.54|9.42|9.34|9.24
02742|15952|/equities/dxp-enterprises|R2000VALUE||110.02|113.26|111.84|110.53|111.76|108.17|105.75|102.18|99.71|98.35|99.61|100.41|97.23|99.35|92.23|91.46|93.73|92.64|89.92|89.1||91.73|90.18|90.04|87.65|88.06|85.74|83.3|87|83.805|81.9||78.67|78.34|78.09|76.6|78.83|80.215|80.495|80.6|82.07|80.99|79.78|81.4|82.3|82.68|83|84.19|85.21||84.02|83.6|85.83|87.74|89.74|89.76|88.99|89.01|89.88|87.18|84.71|86.5|88.78|91.45|91.29|92.02|88.98|88.46|87.49|86.87|85.4|85|80.9|79.18|77||80.8|79.57|80.32|79.565|79.145|78.12|81.45|71.8|73.16|73.45|77.62|84.91|82.9|82.26|82.88|82.93|85.715|88.4|89.86|87.005|87.74|88.97|85.14|84.16|85.55|80.37|85.65|82.49|76.67|78.69|78.45|83.27|81.82|86.36|90.47|88.92|91.05|87.68|88.29|89.91|94.92|102.91|103.44||102.27|97.98|101.9|101.65|102.44|99.93|103.84|103.45|98.7|98.15|101.29|103.06|102.13|98.97|100.88|106.25|107.03|104.21|102.56||102.67|99.4|98.55|96.17|91.38|90.99||84.75|81.31|82.68|85.7|84.39||82.62|82.08|82.3|83.32||81.69|79.89|78.88|78.88|77.19|79.5|80.44|79.6|80.58|80.82|79.05|78.31|76.98|75.05|74.24|73.68|73.65|73.27||72.93|72.97|72.9|71.33|69.12|68.11|68.45|68.45|68.99|69.62|69.66|69.95|70.73|71.1|71.89|65.79|61.59|50.92|50.35|49.08|49.89|49.4|49.37|48.51|48.99|49.05|49.15|50.22|52.06|52.48|51.22|54.62|54.86|54.69|52.64|53.28|52.61|52.01|52.08|51.6|51.9|53.18|53.36|52.9|51.95|51.8|52.26|52.72|52.75|53.89|52|52.32|50.54|49.89|48.54|47.98|48.19|48.28|49.76|50.63|53.78|53.6||55|54.69|52.76|52.92|52.5|51.85|50.16|50.04|49.04|50.98|49.53
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||146.27|156.54|141.48|141.8|138.8|136.67|134.08|133.83|129.64|130.27|131.4|132.44|128.98|125.37|129.58|126.67|127.76|126.39|126.17|126.08||127.97|130.35|129.11|130.98|130.26|127.73|135.84|139.27|137.62|135.59||135.78|134.45|134.02|137.95|140.55|138.28|133.41|133.28|133.64|131.85|131.16|131.37|130.19|130.09|129.65|128.28|129.97||126.685|126.92|129.25|131.27|133.69|133.44|131.21|130.7|132.54|131.44|129.14|131.42|127.28|118.06|117.1|122.515|117.05|114.52|115.88|114.22|113.94|113.7|108.09|105.24|103.15||108.19|110.09|112.385|111.89|112.44|110.425|116.88|106.59|108.13|105.93|116.76|124.31|121.83|119.99|116.63|122.73|123.07|125.29|125.62|120.36|120.61|120.76|115.55|115.88|113.89|112.62|118.37|117.57|113.97|116.32|115.63|118.15|115.93|113.42|118.5|117.82|101|100.56|98.03|100.01|102|101.96|99.3||97.28|93.09|100.9|106.54|106.82|105.68|105.97|105.15|103.56|102.15|102.35|103.05|102.88|103.18|100.255|106.12|106.96|105.725|104.78||103.38|101.78|100.45|95.96|94.08|92.41||90.47|91.13|93.74|93.65|92.91||95.1|96.82|96.81|97.79||98.39|98.27|99.48|101.98|102.22|109.38|108.86|108.21|109.1|115.51|117.61|113.85|118.63|114.5|116.9|114.93|116.81|117.26||114.99|116.26|116.09|116.98|114.26|114.81|115.39|114.32|115.34|117.44|121.36|121.16|120.79|117.8|114.42|116.47|106.31|102.99|103.33|102.62|106.28|106.53|104.8|102.92|101.81|101.34|101.72|101.4|104.08|102.8|105.8|90|91.66|89.53|87.02|87.44|86.11|84.81|86.17|83.98|84.12|83.31|82.73|83.07|82.55|82.76|81.69|83.33|87.34|89.13|88.38|87.57|87.41|87.91|85.4|83.81|83.36|82.82|83.11|87.71|86.34|87.66||93.03|92.1|89.67|89.03|91.54|90.94|89.99|87.64|87.07|89.325|89.54
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||15.845|18.64|19.43|20.43|22|21.49|23.57|24.925|25.86|26.57|32.23|30.68|27.56|26.5|26.77|26.1|29.21|30.92|30|33.62||32.89|30.88|28.66|37.79|36.43|33.56|29.17|29.97|27.32|25.13||27.61|25.82|25.75|23.06|23.67|23.34|22.26|21.78|20.9|19.05|20.53|19.71|17.32|18.27|17.32|17.25|16.13||16.05|16.1|14.2|14.96|15.58|18.44|17.03|14.45|13.54|13.03|11.12|10.19|9.07|9.21|7.79|7.68|7.17|7.11|7.32|7.18|7.32|7.49|6.74|6.18|6.295||7.29|7.17|7.8|7.18|7.33|7.51|7.29|5.91|6.34|6.57|7.31|7.17|7.26|7|6.71|6.38|5.8|5.19|4.74|4.19|4.19|3.11|2.68|2.8|2.72|2.59|2.74|2.595|2.68|3.13|3.09|3.31|3.25|3.33|3.58|3.52|3.66|3.66|3.82|3.91|4.07|4.29|4.23||4.23|4.19|4.06|4.12|4.1|4.17|4.26|4.01|4|4.01|4.24|4.05|4.11|3.97|4.08|4.31|4.49|4.46|4.47||4.45|4.39|4.44|4.18|4.14|4.49||4.53|4.99|5.09|5.22|5.01||4.75|4.75|4.77|4.78||4.49|4.36|4.02|3.87|3.83|4.05|4.25|4.34|4.33|4.5|4.47|4.78|4.66|4.38|4.39|4.31|4.51|4.6||4.75|4.53|4.5|4.25|3.77|3.45|3.66|3.68|3.73|3.77|3.85|4.07|4.16|4.32|4.3|4.31|4.05|3.85|3.94|3.68|4|4.21|4.48|4.05|4.09|4.14|4.12|3.91|4.16|3.63|3.62|3.49|3.45|3.47|3.46|3.49|3.5|3.45|3.28|3.08|3.15|3.07|3.29|3.33|3.45|3.18|3.33|3.17|3.19|3.15|2.88|2.95|2.89|2.86|2.73|2.55|2.41|2.49|2.44|2.5|2.52|2.76||3.3|3.28|3.18|3.05|2.95|3.01|2.89|2.99|2.96|3|2.77
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||16.53|16.96|17.31|17.66|18.09|17.97|18|18.54|18.49|18.54|18.48|18.65|18.56|18.19|19|18.66|18.91|18.73|18.77|18.56||18.71|18.39|18.06|17.32|17.77|17.55|17.1|17.1|16.81|16.34||16.29|16.2|16.4|16.62|17.12|17.24|17.43|17.06|16.96|16.53|16.55|17.03|16.54|16.88|16.83|16.67|16.94||16.97|16.87|17.07|17.87|17.85|17.88|18.5|18.3|18.77|18.62|18.13|18.26|17.79|17.79|17.92|18.33|17.62|16.28|16.47|16.56|16.61|16.8|16.78|16.54|15.97||15.71|15.55|15.23|15.14|15.2|15.7|16.46|15.71|15.92|16.02|15.84|17.26|17.2|17.12|17.3|17.64|17.61|17.66|18.1|17.82|18.03|18.17|18.18|18.4|18.45|18.13|18.3|18.23|18.54|18.82|18.73|18.82|18.92|19.31|19.38|19.24|19.22|19.23|18.92|19.18|19.76|19.55|19.56||19.33|19.66|19.74|20.02|19.6|19.72|19.89|19.38|19.23|18.77|19.26|19.81|19.67|19.28|20.07|20|25|24.5|24.9||24.61|24.24|24.32|24.02|22.99|22.67||23.58|23.35|23.48|23.88|23.83||24.4|24.58|24.41|24.8||24.6|24.41|24.6|24.4|24.57|25.98|26.57|26.45|26.41|26.8|26.85|26.63|26.94|26.95|26.96|26.58|27.07|26.85||27.03|27.18|27.41|27.39|26.77|26.25|26.28|26.29|26.71|26.7|27.07|27.35|27.44|26.48|26.49|27.96|24.99|24.52|24.77|24.81|25.05|24.65|24.67|23.63|22.97|23.2|23.08|22.94|23.77|24.12|23.54|23.12|22.88|22.78|21.98|21.84|21.71|21.85|21.7|21.42|21.42|21.68|22.38|22.1|22.22|21.89|22.15|22.35|22.55|23.1|22.71|22.59|22.58|22.51|22|22.02|22.19|22.04|22.06|22.34|22.33|22.64||22.77|22.74|22.81|22.54|22.84|23.05|21.85|21.83|21.64|21.84|21.66
02749|16063|/equities/first-community-b|R2000VALUE||35.77|36.5|36.94|37.96|38.63|39.21|39.65|40.68|40.63|40.78|40.33|40.93|40.43|39.9|41.26|40.35|41.07|40.88|41.04|40.74||41.79|41|40.44|39.17|39.63|39.43|38.81|39.03|38.77|37.76||37.32|37.05|37.19|37.29|38.29|38.48|38.87|38.3|38.3|37.58|37.23|37.48|37.22|37.6|38.19|38|38.12||37.71|37.71|38.205|39.29|39.55|39.36|40.02|39.44|39.49|38.72|38.49|39.33|38.73|38.48|38.555|38.78|37.93|37.68|38.05|37.425|37.6|38.25|38.92|39.75|38.5||38.85|38|38.11|37.61|37.58|37.01|38.59|36.99|36.4|36.21|35.38|38.23|37.6|37.69|38.07|38.97|38.62|38.46|39.11|38.22|38.7|38.81|38.7|38.71|38.8|37.94|38.28|37.96|38.02|39.33|39.31|39.49|39.8|41.69|41.94|39.98|39.89|40.23|39.83|40.22|40.72|41.38|41.55||41.5|41.98|41.5226|42.7996|41.9991|42.3421|43.2094|42.6185|41.8752|40.6553|41.332|41.3987|41.6465|40.398|40.4266|39.8929|39.9787|39.2639|39.8834||39.2544|38.3014|38.8827|38.2442|37.1006|36.8719||38.025|38.3014|38.7588|39.1305|38.8827||39.6833|39.9692|39.75|40.5695||40.4171|40.0359|40.4171|39.6833|40.3789|43.3142|43.6287|43.5525|43.3619|43.8955|42.9711|42.9997|43.6478|43.4286|43.9527|43.6954|44.3149|44.0004||44.4483|44.4197|44.7247|44.6198|43.6096|43.0855|43.1236|43.1808|43.5525|43.9527|44.2958|44.7533|45.7253|44.4102|44.3339|46.6879|40.4457|39.0257|39.607|39.5117|40.5124|40.541|40.6363|39.1686|40.2074|41.027|41.332|40.7316|41.9609|43.1903|43.0378|41.9514|41.3129|41.0556|39.4831|39.75|39.5594|39.3497|39.4736|39.0733|39.0352|39.5403|41.1223|40.0073|39.8834|40.3599|41.0937|41.6655|42.1992|43.562|42.2659|41.6941|41.3415|40.9412|39.5975|39.3402|39.8643|39.3021|39.4736|40.2265|40.8745|41.2176||42.0467|42.304|42.123|41.5321|41.5321|42.1992|39.5975|39.6451|39.0638|39.6261|39.3116
02750|17022|/equities/republic-bancorp|R2000VALUE||67.5|68.86|70.21|70.74|71.7|72.11|72.64|74.4|74.07|74.98|75.68|75.63|74.26|72.86|75.26|74.17|75.32|75.53|75.55|75.52||77.63|76.13|75.48|73.11|72.83|72.97|71.2|71.51|70.81|68.64||68.57|68.54|67.84|68.19|69.67|70.66|71.21|69.64|70.39|68.15|68.43|69.43|68.63|68.54|69.51|69.16|70.31||69.87|70.42|71.7|73.5|73.5|73.34|74.04|73.89|73.19|73.07|71.5|71.5|70.89|70.62|70.31|69.97|69|67.85|68.64|68.02|67.01|67.63|66.82|66.14|63.77||64.09|62.55|62.97|60.53|60.66|60.57|62.93|60.75|60.52|60.91|60.5|64.18|63.75|63.82|64.45|66.15|65.1|64.48|65.63|63.87|64.9|65.79|64.6|65.08|64.81|63.57|64.15|64.22|64.77|66.31|65.78|65.47|65.54|68.28|67.83|67.46|66.9|66.62|65.18|65.66|66.63|67.65|67.45||66.79|66.97|65.79|68.07|66.58|66.68|67.8|66.79|66.42|64.09|65.45|65.47|66.8|66.86|66.73|66.99|68.65|67.91|69.14||68.43|67.49|68.02|67|65.11|64.8||66.65|66.89|67.59|69.065|68.99||69.87|70.12|70.68|71.93||71.59|70.86|71.71|70.83|70.5|75.09|76.69|76.82|76.33|76.97|75.54|74.54|75.94|76.42|76.03|75.68|76.845|76.275||77.36|77.07|77.83|77.62|76.01|74.84|75.29|74.85|76.21|76.65|76.43|78.12|78.11|76.24|74.14|77.65|68.12|66.03|67.49|67.5|68.89|68.76|69.57|67.03|68.18|68.07|67.96|66.94|69.1|67.75|67.2|65.6|65.2|65.62|63.12|63.34|62.73|63.13|62.87|61.27|62.25|62.39|65.3|64.25|64.16|63.82|63.82|65.09|65.32|68.36|66.78|65.76|65.3|64.68|62.66|62.4|62.42|61.58|60.85|61.81|62.2|63.05||63.9|64.5|63.89|63.38|64.19|64.55|60.12|58.69|58.86|60.04|59.79
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||21.12|21.33|21.28|21.015|20.8|20.97|21.02|21.57|20.9|21.01|21.03|21.45|21.18|20.95|21.62|21.81|21.85|21.625|20.75|20.95||21.46|21.45|21.19|21.7|21.78|21.89|21.54|22.07|22.12|22.48||22.81|23.22|23.67|23.53|24.29|25.41|26.31|25.84|25.87|25.36|25.29|24.91|24.9|24.96|24.58|24.54|24.84||24.49|24.11|24.32|24.68|24.63|24.37|23.78|23.4|23.65|23.83|23.37|22.76|23.46|23.06|24.3|24.84|24.27|24.29|24.28|23.63|23.45|23.19|23.12|22.6|22.02||22.52|22.19|23.23|22.8|22.05|21.45|22.74|21.4|21.81|23.07|24.11|24.46|23.92|24.25|24.69|24.84|25.15|25.72|25.74|24.23|23.16|22.6|22.08|21.81|21.02|20.87|21.2|20.96|20.67|21.96|21.67|21.89|22.1|22.32|22.89|21.66|20.58|20.8|21.25|21.62|22.05|22.53|22.93||23.27|23.26|22.7|22.58|22.76|22.9|23.06|23.4|23.09|22.62|22.56|23.19|23.96|22.84|22.7|22.55|22.51|22.87|22.92||22.78|22.66|23.06|22.19|22.21|21.92||22.8|19.53|20.19|21.31|21.52||20.87|21.07|21.47|21.91||21.62|21.6|21.27|21.46|21.35|22.07|21.65|21.38|21.34|21.97|22.11|21.74|22.02|21.7|21.96|21.71|22.53|22.07||22.34|21.93|21.19|21.48|21.12|21.15|21.39|20.82|20.6|21.69|22.8|23.04|23.45|23.93|23.25|22.71|21.96|21.75|21.89|21.8|21.56|21.77|21.86|21.46|21.41|21.34|21.46|21.02|21.24|21.16|21.67|21.18|20.64|20.2|19.91|19.97|20.08|19.73|20|19.88|20|20.22|19.88|19.56|19.95|20|20.5|20.49|20.79|21.35|20.43|20.44|20.44|20.22|20.29|19.46|19.37|19.65|19.6|19.82|19.91|19.74||20.25|19.98|20.38|20.47|20.55|20.32|20.74|20.47|20.69|19.99|19.87
02752|24333|/equities/tutor-perini-corp|R2000VALUE||45.65|48.15|47.65|46.91|47.63|47.91|48.29|49.17|48.51|48.97|50.08|50.89|50.77|48.83|49.51|48.98|48.06|47.45|47.15|47.99||48.18|47.46|46.36|46.78|46.85|45.89|44.08|44.53|43.3|42.46||41.98|41.89|42.7|42.08|42.72|41.79|40.41|40.56|40.59|38.89|38.61|38.45|37.83|36.88|37.18|37.45|36.9||35.82|35.18|35.58|36.38|36.17|36.73|36.35|36.05|35.83|35.09|32.71|29.87|23.63|23.37|22.76|22.94|22.02|21.46|21.77|21.31|21.88|21.25|20.48|20.18|19.79||21.12|21.75|21.44|21.81|20.9|20.78|22.13|19.63|20.03|20.39|21.63|23.49|23.18|23.18|23.52|24.18|25.05|25.67|25.34|24.53|25.57|25.72|25.14|25.63|25.6|24.65|25.46|25.02|24.34|26.58|26.25|27.47|27.53|27.96|29.39|21.87|23.14|22.64|21.51|22.04|23.28|23.14|22.97||23.69|23.27|23.47|24.06|24.11|24.15|24.45|23.65|23.46|22.74|24.09|24.61|24.29|24.1|24.3|26|26.66|27.16|27.41||25.4|24.57|24.72|24.31|23.89|23.91||24.5|24.49|25.22|24.78|24.16||24.2|23.93|23.8|24.48||24.34|25.03|25.65|25.33|24.57|26.4|26.47|26.2|26.07|27.18|26.26|26.33|26.78|27.02|27.08|27.32|27.15|27.18||27.25|28.36|29.2|28.52|28.69|28.82|29.36|29.72|27.73|27.56|28.2|29.23|30.64|30.51|33.24|30.28|27.41|26.14|26.31|25.92|26.54|26.58|26.29|25.97|26.38|28.25|29.46|30.66|27.26|27.57|27.83|26.86|26.65|26.73|25.76|26.36|26.44|26.87|27.73|27.02|27.29|26.53|27.16|25.84|25.6|25.67|25.55|25.94|26.2|26.04|24.45|24.11|23.94|24.18|23.33|22.77|22.09|22.02|21.59|22.5|22.17|22.06||23.97|23.18|23.21|23.11|23.3|22.8|21.38|21.58|21.75|22.09|20.96
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||44.44|45.69|46.14|47.32|47.74|47.71|47.98|48.91|47.86|48.75|48.58|48.71|48.18|47.8|49.44|48.44|49.92|49.36|49.43|48.96||49.81|48.97|47.81|46.41|46.34|45.98|45.13|45.13|44.925|43.86||43.56|43.1|43.32|43.52|44.775|45.06|45.52|44.64|44.48|43.42|43.67|44.16|43.68|44.16|44.78|44.35|44.83||43.69|44.3|44.51|45.98|45.9|45.81|46.32|45.72|45.94|45.5|43.76|43.9|43.32|43.11|43.26|43.625|42.45|42.31|42.97|42.23|41.84|42.07|41.53|41.67|40.26||40.68|40.31|39.69|38.78|38.53|38.83|41.12|39.485|39.84|39.45|40.01|43.8|43.48|43.44|44.03|44.85|44.8|44.49|45.37|44.25|44.54|45.07|44.48|44.58|44.71|43.67|44.17|43.77|43.82|45.57|45.75|46.31|46.37|48.09|48.21|47.4|47.31|47.73|47.33|47.65|48.44|48.64|49.05||48.63|49.29|49.19|51.79|49.7|49.68|50.34|49.3|48.67|47.75|48.81|48.75|48.62|48.73|50.09|49.2|47.99|48.52|46.76||44.21|43.76|44.38|43.46|42.21|41.69||42.87|42.93|43.59|44.16|43.77||44.49|44.68|44.785|45.56||45.39|45.08|45.43|44.87|45.14|47.96|49.25|49.15|49.6|50.73|50.23|49.86|50.51|50.6|50.85|49.985|50.7|50.05||50.53|50.1|51.14|50.39|49.04|48.33|48.56|48.52|49.1|49.45|49.56|50.22|50.36|48.46|47.99|51.16|43.9|43.01|43.21|42.86|43.96|43.77|44.29|42.64|43.77|43.8|43.88|43.36|45.4|46.41|46.45|44.59|43.4|43.91|41.69|42.12|41.54|41.73|41.78|41.28|41.26|41.87|43.72|42.56|42.74|42.81|43.11|43.8|44|46.61|45.27|44.95|44.44|44.16|42.88|42.72|43.12|43|42.85|44.21|44.37|45.69||45.98|45.58|45.84|45.39|45.47|46.28|43.26|43.18|42.67|43.84|43.3
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||27.41|28.28|28.28|28.42|28.3|28.12|28|28.24|27.55|27.45|27.7|28.1|27.64|27.6|28.06|28.18|28.46|28.47|28.21|28.29||29.12|28.94|28.61|28.08|28.21|28.14|27.08|27.45|27.33|27.03||27.27|27.16|27.38|27.02|27.98|27.97|27.75|27.86|27.79|27.24|27.03|26.6|25.87|25.94|26.5|25.76|27.12||26.48|28.87|29.12|29.7|30.13|30.15|30.31|29.97|30.51|30.04|28.68|28.48|27.66|27.53|27.52|27.66|26.75|26.23|26.5|26.07|26.28|26.19|25.46|25.02|24.08||24.91|24.82|25.01|24.9|24.86|24.41|25.4|23.6|24.59|25.06|25.97|28.83|28.14|27.85|28.4|28.95|29.48|30.28|30.46|29.31|29.85|29.95|29.89|29.73|29.6|28.41|28.81|29.22|28.36|28.54|28.04|28.14|28.42|28.64|29.5|29.32|29.96|29.54|28.41|28.8|29.63|29.6|29.76||29.81|29.95|29.41|30.43|28.54|27.52|26.52|26.95|27.17|27.29|27.68|28.15|28.46|28.04|28.98|29.51|29.94|29.89|29.87||29.34|29.17|28.95|28.61|28.27|27.65||28.61|28.82|29.15|29.31|28.5||28.77|28.48|28.62|29.04||28.85|28.62|28.71|29.09|29.39|30.6|31.65|32|32.03|32.32|31.92|31.63|31.97|32.05|31.91|31.93|32.16|31.56||31.7|31.73|32.24|31.97|31.18|30.84|30.77|30.78|29.71|29.61|29.89|29.46|29.44|28.45|29.03|29.44|26.95|26.22|26.41|26.21|26.61|26.79|27.54|26.9|26.98|27.66|27.63|28.08|28.37|29.01|28.95|28.63|28.79|28.8|28.28|28.44|28.38|28.54|28.56|28.4|28.98|29.49|29.84|29.85|29.2|28.77|29.56|29.82|29.99|30.75|30|29.89|28.93|28.85|28.13|27.79|27.31|27.64|27.7|28.61|28.74|29.03||31.43|30.91|30.24|30.45|30.62|30.79|29.81|29.82|29.36|29.85|29.65
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||18.61|19.3|19.6|20.06|20.17|20.27|20.24|20.12|19.95|19.83|19.95|19.85|19.44|19.35|20.02|19.73|19.99|19.72|19.73|19.26||19.64|19.19|18.9|18.23|18.09|18.01|17.5|17.69|17.31|16.69||16.58|16.6|16.94|17.01|17.65|17.88|18.12|17.65|17.38|17|17.14|17.34|17.25|17.53|17.75|17.41|17.68||17.06|17.2|17.24|18.04|18.02|18.09|18.26|18.29|18.31|17.95|17.81|17.71|17.28|17.44|17.46|17.55|16.86|16.84|17.06|16.94|16.81|16.93|19.48|19.14|18.33||18.61|18.48|18.48|17.95|17.74|17.95|18.46|17.34|17.65|17.59|18.35|20.89|20.65|20.64|20.59|21.27|21.27|21.33|21.49|21.04|21.14|21.41|21.26|21.13|21.05|20.6|20.79|20.66|20.71|21.58|21.72|21.9|22.14|22.77|22.96|22.56|22.55|22.63|22.47|22.69|23.65|23.75|23.84||23.85|23.71|23.36|23.95|23.2|23.14|23.17|23.15|22.92|22.62|23.2|23.08|23.13|23.22|23.53|23.23|23.48|22.4|22.73||22.21|21.86|22.01|21.31|20.55|20.14||21.08|21.36|21.59|21.78|21.56||22.41|22.44|22.33|22.65||22.62|22.62|22.32|22.41|22.86|24.29|24.89|24.52|24.83|25.08|25.29|25.04|25.61|25.19|25.44|25.05|25.19|24.87||25.08|25.05|25.55|25.69|24.92|23.9|23.71|23.52|23.86|24|24.06|24.32|24.42|24|23.81|24.17|21.42|20.82|20.94|21.32|21.48|21.53|22|20.88|20.66|20.27|20.64|20.53|20.95|21.18|21.16|20.7|20.43|20.17|19.66|19.82|19.92|20.15|20.43|20.18|20.26|20.28|21.37|20.51|20.48|20.84|21.22|21.54|21.66|22.56|22|21.92|21.71|21.61|20.77|20.54|20.94|20.85|20.73|20.98|21.22|21.49||22.06|21.89|21.62|21.69|21.61|22.07|20.72|20.74|20.6|21.16|20.68
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||39.33|39.96|40.65|41.07|40.67|41.74|42.18|42.98|42.5|42.44|42.65|42.88|42.22|42.27|42.28|42.21|42.31|41.84|41.45|40.71||40.83|40.36|40.42|40.3|40.63|41.26|41|41.48|41.42|41.16||41.71|42.63|42.77|41.6|41.69|41.84|41.38|41.43|41.15|40.88|40.94|41.44|41.3|41.02|41.54|41.13|41.7||40.64|40.41|39.87|40.35|39.72|39.62|40.42|41.21|40.91|40.84|40.55|40.47|39.85|39.38|39.4|39.41|38.63|38.3|39.2|38.65|38.71|38.7|38.27|37.88|36.67||37.96|37.65|37.85|37.24|36.41|34.55|35.54|33.54|32.94|33.67|35.33|37.05|36.8|36.6|36.9|37.79|37.94|37.58|37.77|37.18|38.01|38.2|38.25|38.14|38.48|37.67|38.25|37.91|38.09|39.58|40.45|40.81|39.73|41.58|42.37|38.19|38.44|38.42|38.29|38.07|38.82|39.2|38.92||38|38.03|37.65|37.98|37.66|38.08|37.97|37.75|37.62|37.35|37.78|37.82|37.94|37.67|37.84|37.64|37.19|37.87|39.13||38.8|38.74|38.39|37.07|36.6|36.38||36.75|36.68|36.37|36.69|35.56||35.57|35.25|35.38|35.86||35.79|35.46|36.06|35.64|34.35|35.72|35.31|35.12|35.32|35.59|35.27|35.11|35.32|35.48|35.01|34.69|34.38|34.07||33.37|33.41|33.98|33.84|33.64|33.43|33.75|33.59|33.81|34.94|35.19|34.16|34.41|33.72|34.2|34.28|32.7|32.25|32.21|31.97|32.43|32.81|33.1|32.61|32.64|32.76|32.91|32.81|33.27|33.89|34.15|33.67|33.71|33.58|33.57|33.02|32.98|32.5|32.83|31.78|32.02|32.02|32.49|32.11|31.9|32.12|32.64|32.57|32.75|32.9|31.73|31.28|31.15|30.74|30.2|29.98|30.76|31.06|30.99|30.88|30.82|30.9||31.35|31.23|31.01|30.96|30.57|30.29|29.65|30.1|29.96|30.23|30.03
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE||18.86|19.32|19.26|19.71|20.38|20.12|19.81|20.28|19.88|19.24|19.39|19.63|19.45|19.39|19.55|19.93|20.42|20.74|21.34|21.22||21.6|21.42|20.67|19.81|19.73|19.77|18.91|19.27|18.91|18.86||19.19|19.17|19.73|19.32|19.78|20.08|19.46|19.61|18.78|18.55|18.54|18.78|18.51|18.68|19.74|20.25|20.4||19.91|20.13|19.94|20.63|20.86|21.53|21.21|20.54|21.23|20.27|19.36|18.98|17.67|17.75|18|18.25|16.92|16.59|16.86|16.97|17.07|17.03|16.52|16.19|15.85||16.34|15.99|16.11|16.51|16.34|15.6|15.79|14.14|14.59|15|14.71|16.99|16.96|17.04|17.27|18.07|17.9|17.98|17.77|17.045|16.63|14.73|13.86|14.33|14.49|14.04|14.52|14.29|14.77|15.44|15.55|15.12|15.29|15.66|17.19|17.05|17.01|17.27|16.88|18.14|19.31|19.17|18.93||18.18|18.01|18.58|19.18|19.07|18.96|18.88|19.13|18.99|17.81|18.72|18.83|18.12|18.11|17.39|15.75|15.79|15.42|15.76||15.21|14.87|15.29|14.77|13.98|13.64||14|14.18|13.92|14|13.85||14.13|13.815|13.87|14.13||13.82|13.63|13.19|13.29|13.79|14.74|15.03|14.775|15.07|15.54|15.25|15.42|14.98|15|15.21|15.31|15.42|15.45||15.69|16.07|15.42|15.14|14.47|14.05|14|14.25|14.44|14.63|14.19|14.285|15.33|14.83|15.17|15.655|13.89|13.81|13.72|13.725|14.07|14.05|14.49|14.1|14.595|14.72|14.87|14.64|14.97|14.94|14.76|14.06|14.22|14.04|13.51|13.65|13.69|13.99|13.99|13.69|13.82|14.04|13.93|14.28|14.16|13.38|13.56|13.52|14.11|14.39|13.48|13.5|13.39|13.31|13.25|13.1|13|12.88|13.6|13.87|13.7|13.91||15.11|14.24|14.13|14.09|14.35|14.21|13.81|13.97|13.51|13.7|14.23
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||15.82|15.93|15.84|16.08|16.19|16.17|16.18|16.13|15.69|15.15|15.22|15|14.66|14.56|14.89|15.1|14.71|13.9|14.09|13.97||13.95|13.8|13.25|13.07|13.17|13.25|13.5|13.07|12.96|13.21||13.56|13.72|13.79|14.12|13.98|13.9|13.51|13.5|13.48|13.36|13.36|13.16|13.1|13.24|13.09|13.12|13.28||13.27|13.04|13.51|13.95|14.03|14.2|14.22|14.39|14.56|14.19|13.54|13.51|13.46|13.44|13.58|13.58|13.36|12.96|13.11|12.74|12.83|12.87|12.7|12.26|12.27||12.6|12.46|12.51|12.79|13.19|11.99|12.5|11.36|12.14|11.7|12.67|13.53|13.68|13.36|13.36|13.16|13.4|13.46|13.55|13.64|13.99|13.79|13.75|13.87|13.9|13.93|14.13|13.5|13.82|14.29|14.26|14|14.12|13.94|14.28|14.36|14.44|14.2|13.88|14.15|14.71|14.62|14.85||14.61|14.62|14.35|14.56|14.61|14.39|14.52|14.73|14.7|14.11|14.46|14.65|14.58|14.17|14.33|14.37|14.36|13.93|14.29||14.38|14.27|14.62|14.59|14.58|14.49||14.06|14.02|13.84|14.22|14.58||13.94|13.83|13.91|14.03||14.06|14.04|13.74|13.64|13.92|14.03|14.61|14.69|15.02|15.03|15.27|15.26|15.03|15.74|15.57|15.62|15.52|15.87||16.03|16.8|17.04|16.86|16.73|17.14|17.2|17.6|17.66|17.77|17.56|17.64|17.8|17.43|17.55|16.77|16.39|16.01|15.95|15.74|15.65|15.81|15.65|15.86|15.66|15.81|16.36|16.5|16.97|17.12|16.91|16.99|17.25|17.84|18.06|17.76|18.08|18.4|18.42|18.61|19.15|19.17|19.5|19.16|19.25|18.98|18.91|18.21|17.97|18.17|17.72|17.48|17.51|17.24|17.13|17.03|16.39|16.64|16.63|16.88|16.9|17.01||17.59|17.5|17.27|17.55|17.2|17.17|16.99|17.34|17.19|17.39|17.71
02763|15753|/equities/comtech-tele|R2000VALUE||2.05|2.17|2.19|2.12|2.29|2.27|2.3|2.43|2.25|2.35|2.42|2.51|2.53|2.46|2.59|2.87|2.88|2.83|2.52|2.5||2.6|2.61|2.34|2.45|2.46|2.4|2.43|2.61|2.59|2.23||2.07|1.98|2.02|1.95|2.09|2.185|2.08|2.54|2.27|2.2|2.16|2.1|2.15|2.08|2.23|2.2|2.24||2.27|2.19|1.96|2.02|2.02|1.82|1.72|1.57|1.64|1.52|1.48|1.48|1.44|1.41|1.48|1.48|1.43|1.37|1.42|1.39|1.43|1.4|1.35|1.27|1.25||1.32|1.29|1.38|1.37|1.35|1.36|1.47|1.27|1.3|1.36|1.4|1.63|1.55|1.6|1.72|1.8|1.79|1.87|2|1.94|1.93|1.94|1.93|2.08|1.76|1.89|2.13|2.02|1.92|1.715|1.73|1.84|1.92|1.61|1.7|1.8|1.75|1.79|1.89|2.11|2.2|2.26|2.37||2.33|2.24|2.15|2.2|2.29|2.34|2.45|2.27|1.97|1.88|2|2.1|2.07|2.17|2.22|2.45|2.44|2.54|2.44||2.63|2.66|2.66|2.8|2.34|4.13||3.89|4.15|4.48|4.2|4.09||4.01|4.26|4.14|4.37||4.03|3.84|3.69|3.01|3.12|3.18|3.3|3.36|3.46|3.525|3.53|3.47|3.55|3.46|3.56|3.66|3.69|3.39||3.495|3.26|3.56|3.29|3.16|3.03|2.925|2.65|2.6|2.71|2.53|2.54|2.55|2.64|2.79|2.69|2.48|2.47|2.91|3.72|3.87|3.93|3.835|3.8|3.7|3.6|3.75|3.94|4.12|3.54|4.385|4.26|4.45|4.49|4.35|4.53|4.46|4.25|4.44|4.43|4.425|4.47|4.81|4.2|4.09|4.13|4.46|4.51|3.79|3.44|3.38|3.27|3.27|3.3|3.28|3.3|2.93|2.91|3|3|2.95|3.04||3.16|3.09|3.13|3.13|3.23|3.33|3.26|3.28|3.24|3.42|3.2
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.45|12.44|12.52|12.77|12.67|12.75|12.67|12.75|12.72|12.54|12.53|12.58|12.65|12.47|12.59|12.75|12.84|12.86|12.75|12.73||12.81|12.55|12.25|12.22|12.12|12.2|12.02|12.08|12.01|12.18||12.21|12.07|12.3|12.3|12.4|12.31|12.3|12.21|12.16|12.1|12.06|12.01|11.89|12.04|12.11|12.05|11.91||11.85|11.99|12.03|12.5|12.49|12.61|12.56|12.53|12.55|12.53|12.43|12.42|12.24|12.12|12.16|12.19|12.19|12.33|12.46|12.42|12.23|11.98|11.86|11.81|11.46||11.67|11.59|11.76|11.69|11.39|11.13|11.92|11.53|11.73|12.13|12.7|12.81|12.99|13.02|13.05|13.28|13.36|13.6|13.85|14.04|14.1|14.23|14.42|14.34|14.22|13.99|13.93|13.89|14.26|14.37|14.02|14.07|13.86|13.97|14.07|13.95|13.96|13.88|13.92|14.06|13.87|13.81|13.71||13.79|13.47|13.26|13.31|13.34|13.34|13.41|13.34|13.27|13.21|13.27|13.15|12.86|12.91|12.78|12.63|12.6|12.76|12.84||12.75|12.63|12.49|12.29|12.18|12.24||12.5|12.56|12.6|12.67|12.6||12.65|12.52|12.57|12.57||12.63|12.49|12.57|12.43|12.35|12.57|12.71|12.67|12.69|12.71|12.72|12.69|12.64|12.56|12.55|12.45|12.52|12.55||12.47|12.42|12.5|12.39|12.49|12.41|12.5|12.49|12.42|12.38|12.38|12.25|12.52|12.63|12.46|12.35|12.31|12.21|12.13|12.21|12.39|12.36|12.41|12.41|12.65|12.59|12.47|12.55|12.63|12.66|12.6|12.39|12.31|12.25|12.31|12.23|12.2|12.07|12.21|12.31|12.35|12.52|12.76|12.65|12.54|12.41|12.6|12.39|12.88|12.96|12.82|12.78|12.88|12.75|12.55|12.5|12.58|12.47|12.47|12.46|12.42|12.47||12.6|12.61|12.58|12.56|12.55|12.32|12.31|12.37|12.34|12.38|12.3
02766|17038|/equities/resources-connect|R2000VALUE||4.78|5.06|4.98|5.07|5.19|5.79|5.27|5.5|5.34|5.2|5.3|5.34|5.27|5.27|5.45|5.61|5.72|5.79|5.9|5.94||6.03|5.93|5.76|5.37|5.46|5.42|5.24|5.34|5.24|5.34||5.49|5.38|5.62|5.38|5.51|5.53|5.46|5.32|5.14|5.07|5.23|5.27|5.13|5.215|5.29|5.22|5.35||4.94|5.05|5|5.23|5.35|5.4|5.39|5.44|5.53|5.7|5.45|5.63|5.41|5.52|5.69|5.82|5.75|5.735|5.81|5.61|5.5|5.51|5.36|5.46|5.36||5.29|5.37|5.4|5.45|5.35|5.3|5.61|5.1|5.13|5.2|5.32|6.63|6.65|6.54|6.56|6.75|6.66|6.71|6.83|6.77|6.85|6.84|6.86|6.87|6.89|6.74|6.86|6.88|7.07|7.28|7.19|7.1|7.04|7.06|7.28|7.28|7.39|7.32|7.41|7.51|7.67|7.96|7.89||7.86|8.15|8.3|8.33|8.14|7.98|8.09|8.38|8.38|8.13|8.4|8.53|8.53|8.49|8.595|8.62|8.52|8.58|8.69||8.5|8.56|8.5|8.51|8.45|8.35||8.54|8.87|8.87|9.08|8.72||8.53|8.41|8.41|8.36||8.12|8.05|8.18|8.1|8.04|8.37|8.235|8.61|8.76|8.81|8.75|8.57|8.57|8.5|8.48|8.42|8.54|8.44||8.44|8.44|8.49|8.41|8.4|8.29|8.26|8.34|8.34|8.6|8.75|8.93|8.94|8.8|8.88|8.95|8.13|7.99|7.96|8.05|8.3|8.28|8.31|8.15|8.26|8.23|8.36|8.43|8.47|8.49|8.58|8.42|8.28|8.36|8.26|8.35|8.31|8.215|8.37|8.36|8.35|9.47|9.7|9.46|9.4|9.28|9.46|9.59|9.94|10.17|9.99|10.04|9.97|10.01|9.86|9.74|9.84|9.57|9.56|9.84|9.95|10.1||10.43|10.36|10.19|10.17|10.25|10.19|10.03|10.24|10.02|10.27|10.18
02767|52321|/equities/aemetis-inc|R2000VALUE||2.71|2.72|2.86|2.84|3.26|3.19|3.27|3.3|3.14|2.98|2.77|2.79|2.75|2.99|2.98|2.94|3.34|3.34|3.49|3.31||3.06|2.62|2.5|2.48|2.35|2.4|2.29|2.29|2.04|2.17||2.14|2.26|2.14|1.93|1.91|1.92|2.01|1.99|1.95|1.72|1.74|1.74|1.67|1.71|1.77|1.74|1.76||1.76|1.75|1.71|1.82|1.69|1.7|1.63|1.55|1.51|1.42|1.29|1.36|1.3|1.25|1.27|1.29|1.3|1.26|1.28|1.28|1.35|1.41|1.38|1.35|1.315||1.49|1.33|1.43|1.44|1.605|1.61|1.74|1.68|1.73|1.575|1.52|1.64|1.7|1.74|1.84|1.96|1.88|1.94|2.01|2.01|1.99|2|1.97|2.04|1.68|1.59|1.77|1.68|1.68|1.74|1.72|1.69|1.67|1.67|1.8|1.76|1.91|1.99|1.96|1.92|1.975|2|2.13||2.05|2.01|2|2.07|2.12|2.04|2.04|2.11|2.16|2.15|2.31|2.3|2.3|2.25|2.2|2.18|2.265|2.15|2.7||2.84|2.73|2.8|2.6|2.79|2.87||2.815|2.9|2.99|2.97|2.82||2.69|2.81|2.81|2.86||2.63|2.59|2.62|2.695|2.705|2.98|2.92|3.01|3.05|3.08|3.09|3.15|3.36|3.39|3.43|3.68|3.99|4.09||3.96|3.93|4.14|4.03|4.09|3.865|3.93|3.78|3.83|4.07|4.13|4.62|3.59|3.35|3.035|2.8|3.15|2.8|2.65|2.67|2.71|2.73|2.88|2.98|3.02|2.92|3|3|3|3|2.81|2.71|2.68|2.78|2.61|2.58|2.61|2.82|2.72|2.74|2.47|2.3|2.3|2.4|2.29|2.45|2.49|2.46|2.37|2.54|2.45|2.43|2.33|2.42|2.45|2.43|2.34|2.27|2.21|2.22|2.26|2.28||2.46|2.49|2.41|2.47|2.56|2.64|2.49|2.58|2.6|2.81|2.81
02768|17341|/equities/first-financial-corp|R2000VALUE||52.44|53.55|54.18|55.21|55.78|55.08|55.41|56.48|56.55|55.81|56.06|56.35|55.82|55.41|57.84|55.59|56.71|56.76|56.53|56.35||56.98|55.89|54.91|54.19|54.21|54|52.22|52.84|52.67|50.93||50.81|50.76|50.71|51.22|52.79|52.81|52.86|51.88|51.71|50.55|50.545|51.46|51.1|51.84|52.02|51.56|51.99||50.68|51.04|51.55|52.81|53|53|53.38|53.05|53.19|52.26|50.78|51.2|50.05|50.02|50.7|50.68|49.45|49.4|50.06|49.18|47.31|47.99|48.38|46.25|43.86||44.31|43.9|44.11|43.06|42.72|43.17|45.21|43.4|43.92|43.87|45.06|48.85|48.64|48.98|49.09|50.15|49.95|50.06|50.72|49.35|50.05|50.64|49.82|49.66|49.84|48.6|49.08|48.3|48.69|49.15|49.42|49.69|50.36|52.25|51.71|51.2|50.97|51.32|50.92|50.19|51.91|51.66|51.99||51.97|52.12|52.03|53.53|52.03|52.02|52.31|52|50|48.04|48.19|47.99|48.15|48.09|48.91|47.67|47.11|46.91|47.54||46.44|46.16|46.49|45.34|44.09|43.45||44.71|44.73|44.95|45.46|45.83||46.19|46.32|46.58|47.38||47.095|46.85|46.61|45.98|46|48.62|50.05|49.61|49.81|50.61|50.26|49.31|49.4|49.67|49.84|48.8|49.25|48.84||49.11|49.56|50.24|49.83|48.92|48.19|48.39|48.5|49.13|49.75|49.48|49.88|50.03|48.9|48.55|50.23|43.93|42.98|43.11|42.96|43.62|43.11|43.49|42.12|42.54|42.61|42.87|42.53|43.91|44.87|44.9|44.18|43.42|43.05|41.73|41.86|41.51|41.74|41.68|41.17|41.53|42.05|43.85|43.16|43.3|43.08|43.84|44.41|44.18|46.46|45.4|44.86|44.45|43.71|42.62|42.39|42.81|42.37|42.3|43.12|43.71|44.33||44.7|44.55|44.31|44.15|44.69|44.77|41.96|41.94|42.19|42.78|42.44
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||5.88|5.93|6.25|6.4|6.25|6.17|5.99|6.96|6.53|6.41|6.35|6.38|6.16|6.33|6.33|6.55|6.69|6.85|6.72|6.25||6.47|6.57|6.42|6.24|6.28|6.33|6.28|6.57|6.62|7.2||7.03|7.1|7.12|7.13|7.07|7.09|6.92|6.82|6.62|6.52|6.54|6.71|6.26|6.19|6.33|6.27|6.33||6.14|6.18|6.19|6.43|6.47|6.52|6.62|6.72|6.73|6.85|6.54|6.71|6.49|6.5|6.42|6.58|6.27|6.09|6.2|6.15|6.29|6.58|6.61|6.52|6.54||6.84|6.52|6.39|6.5|6.51|6.32|6.88|5.98|6.53|6.74|7.54|8.5|8.48|8.31|8.39|8.54|8.86|8.61|8.65|8.61|8.64|8.69|8.33|8.17|7.93|7.87|7.94|7.82|7.76|8.18|7.77|7.88|7.76|7.97|8.62|8.62|8.43|8.6|7.85|7.89|8.1|8.17|8.37||8.18|8.17|8.1|8.23|8.21|8.01|8.02|8.31|8.31|7.92|8.02|8.16|8.19|8.24|8.44|8.54|8.73|8.69|8.99||9.1|8.95|8.95|8.99|8.95|8.71||9.05|9.3|9.38|9.52|9.68||9.32|9.17|9.16|9.27||9.26|9.1|9.03|9.02|8.96|9.19|9.16|9.24|9.63|10.08|9.86|9.9|9.93|10.49|10.62|10.72|10.85|10.69||10.8|10.82|10.94|11.36|11.19|10.89|10.49|10.14|9.95|10.31|10.51|10.64|10.52|10.21|10.25|10.13|9.39|9.22|9.18|9.25|9.29|9.28|9.44|9.34|9.25|9.52|9.71|10|10.17|10.44|10.41|10.16|10.57|10.73|10.69|10.5|10.57|10.65|11.17|11.02|11.17|11.2|11.1|10.8|10.24|10.14|10.25|10.24|10.33|10.39|9.84|10.02|9.7|9.48|9.44|9.31|9.2|9.61|9.75|10.15|10.28|10.64||11.22|11.46|11.38|11.26|11.26|11.05|10.47|10.36|10.33|10.85|10.76
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.72||4.71|4.7|4.66|4.68|4.68|4.68|4.7|4.7|4.69|4.69|4.7|4.69|4.69|4.69|4.69|4.68|4.68|4.67||4.67|4.67|4.63|4.63|4.63|4.63|4.63|4.62|4.63|4.6|4.62|4.63|4.67|4.66|4.66|4.66|4.65|4.64|4.64|4.635|4.63|4.63|4.63|4.63|4.64|4.64|4.63|4.63|4.63|4.63|4.64|4.63|4.63|4.64|4.63|4.63|4.63|4.62|4.63|4.64|4.65|4.64|4.64|4.635|4.62|4.62|4.61|4.61|4.6|4.64|4.62|4.62|4.63|4.62|4.6|4.58|4.57|4.57|4.57|4.58|4.6|4.56||4.57|4.55|4.55|4.55|4.56|4.57|4.56|4.57|4.58|4.6|4.57
02773|17434|/equities/universal-electro|R2000VALUE||6.28|6.07|6.13|6.26|6.39|6.31|6.38|6.7|6.48|6.45|6.505|6.51|6.29|6.28|6.85|6.77|6.99|7.23|6.75|6.86||6.95|6.77|6.69|6.62|6.35|6.14|6.68|6.88|6.96|7||6.79|6.8|6.95|7|7.25|7.19|7.3|7.16|6.76|6.81|6.99|6.78|6.62|6.61|7.06|6.88|6.99||6.55|6.92|6.82|7.05|7.13|7.04|7.31|7.23|6.79|6.68|6.33|6.13|5.845|5.54|5.32|4.44|4.37|4.85|4.76|4.74|4.79|4.87|4.8|4.785|4.7||4.98|4.93|5.06|5.23|4.98|4.93|5.21|4.92|5.14|5.21|5.44|6.44|6.05|6.12|6.16|6.6|6.58|6.56|6.87|6.44|6.6|6.79|6.89|6.89|6.9|6.9|6.98|6.89|6.94|7.35|7.33|7.47|7.16|7.39|7.79|7.94|8.03|8.14|8.46|8.15|9.22|9.65|9.94||9.79|9.76|9.09|9.4|9.5|9.9|10.1|10.34|10.3|9.89|10|10.19|10.25|10.26|10.18|10.35|10.76|10.99|10.7||10.56|10.29|10.16|10.04|9.9|9.83||10.22|10.28|10.43|10.72|10.89||11|10.85|10.78|10.78||10.51|10.57|10.83|10.9|11|11.52|11.64|11.47|11.5|11.7|11.91|11.96|11.71|11.61|11.77|12.24|12.2|11.58||11.44|11.32|11.7|11.33|11.67|11.7|11.4|11|10.95|10.71|10.53|10.68|10.98|11.09|8.42|8.43|8.37|8.14|8.35|8.81|8.82|8.42|8.38|8.16|8.16|7.93|7.76|7.95|8.19|8.12|8.22|8.37|8.44|8.23|8.2|8.16|8.42|8.35|8.48|8.5|8.48|8.78|9.23|9.68|9.47|8.49|8.61|8.39|8.76|8.59|8.62|8.8|8.54|9.29|8.56|8.43|8.65|8.45|9.02|8.97|9.03|9.2||9.32|9.22|9.2|9.04|8.5|8.59|8.56|8.57|8.75|8.77|8.93
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||10.09|10.14|10.12|10.11|10.11|10.17|10.15|10.13|10.12|10.13|10.26|10.26|10.28|10.31|10.35|10.29|10.21|10.23|10.12|10.07||10.18|10.16|10|9.97|9.95|10.02|10.04|10.09|10.11|9.96||10|10.02|10.1|10.17|9.98|10|10.03|10.04|10.17|10.18|10.2|10.1|10.01|10.02|10.03|10.06|8.53||8.56|8.69|8.22|8.35|8.41|7.81|7.97|7.6|7.85|6.92|6.665|6.7|6.44|6.62|7.185|7.77|7.5|7.25|6.85|7.07|7.35|7.46|7.15|7.45|6.62||6.51|6.22|5.935|5.53|5.65|5.18|5.39|5.04|5.25|5.39|5.7|5.77|5.63|5.97|6.32|6.705|6.5|6.515|6.89|6.88|6.885|6.96|7.09|7.36|7.32|7.19|7.52|7.06|6.95|7.05|7.095|7.26|6.85|6.99|7.26|7|7.07|6.98|7.335|7.41|7.48|7.5|7.44||7.4|7.27|7.29|7.18|7.18|7.59|7.78|7.82|7.48|7.37|7.54|7.68|7.49|7.5|7.53|7.64|7.67|7.71|8.06||8|7.74|7.77|7.66|7.8|7.76||7.81|7.83|8.06|8.15|7.9||7.68|7.29|7.32|7.405||7.47|7.35|7.42|7.22|7.26|7.69|7.77|7.68|7.945|8.3|8.23|8.43|8.32|7.99|8.19|8.34|8.55|8.55||8.54|8.19|8.24|8.32|8.13|7.85|7.9|7.88|8.23|8.46|8.83|9.19|9.38|9.27|9.18|9.405|9.22|8.97|8.81|8.45|8.59|8.58|8.93|8.72|8.6|8.85|8.99|9.1|9.43|9.61|9.55|9.42|9.73|9.95|9.07|9.165|9.43|9.8|10.02|9.685|9.82|10|10.21|10.5|10.165|10.09|10.13|10.6|11.26|11.22|11.59|12.115|12.1|16.7|16.9|15.99|15.99|15.56|14.8|15.5|16.25|16.66||16.85|16.86|17.15|17.36|17.97|17.48|17.47|17.51|17.5|15.89|14.94
02775|942324|/equities/centrus-energy|R2000VALUE||208.33|215.4|225.19|224.08|239.4|241|242.33|229.51|215.83|224|249.34|233.89|227.26|215.26|216.27|206.4|197.46|179.37|173.85|183.65||175.65|176.46|168.71|183.18|168.65|174.96|181.18|192.18|192.25|190.04||180.96|173.03|169.93|162.24|158.44|158.13|145.92|146.08|143.11|136.34|141|131.45|124.58|126.92|123.5|127.74|127.86||113.29|93.17|93.34|95.09|95.2|95.75|96.31|96.92|92.57|94.71|93.6|88.46|72.5|74.46|71.66|73.42|71.09|69.29|70.96|70.37|69.56|68.75|67.27|65.23|62.63||67.26|65.15|63.66|64.87|64.34|60.38|64.35|55.45|58.56|54.43|57.71|63.01|64.91|62.21|66.25|69.1|69.99|73.73|76.87|74.02|74.28|75.97|73.1|76.05|76.38|71.96|74.24|73.96|74.01|79.81|79.72|84.56|88.8|84|90.73|89.52|93.5|87.63|89.58|98.27|104.16|106|111.66||113.99|117.77|118.71|114|114.39|108.91|81.81|84.4|80.4|81.87|82.3|85.38|81.38|78.92|78.19|92|94.2|90.81|88.53||77.83|74.06|73.62|69.86|69.76|70.83||72.42|73.65|81.58|80.8|74.05||66.61|67.86|70.71|72.63||69.04|68.24|66.8|68.23|69.32|71.9|76.74|72.42|74.54|75.11|71.57|72.61|78.29|78.8|76.55|76.92|82.47|91||82.49|81.45|83.17|86.85|79.9|75.14|68.5|76.46|70.16|79.34|81.6|91.51|91.59|91.76|86.6|87.09|75.73|78|109.53|103.81|103.29|104.95|93.88|85.99|85.33|90.53|93.36|94.48|98.59|81.05|77.39|61.3|59.12|59.46|55.8|63.05|65.25|64.66|67.82|64.87|64.3|59.79|54.85|57.72|54.79|55.04|53.04|50.3|45.01|41.45|39.82|39.86|39.86|39.53|39.4|39.89|36.32|35.85|35.36|37.23|36.76|35.87||39.6|39.35|38|39.47|38.6|39.9|37.53|39.65|38.76|39.05|37.32
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||15.1|15.51|16.13|16.38|16.81|16.75|16.49|17.07|16.49|16.23|16.19|16.36|16.23|16.17|16.65|16.86|16.81|16.56|16.62|16.06||16.49|16.18|15.91|15.25|15.47|15.45|15.2|15.34|15.11|15.06||15.38|15.28|15.38|14.85|15.4|15.99|16.05|16.07|15.62|15.46|16|16.23|16.28|16.2|16.21|17.42|17.39||16.79|16.96|16.8|17.15|17.05|17.35|17.09|17|17.01|16.68|15.22|15.31|14.6|14.05|14.23|14.37|14.25|13.89|14|13.87|13.96|14.06|13.75|13.84|13.47||13.35|13.63|13.07|13.63|13.56|13.81|14.49|13.49|13.64|15.16|14.85|17.12|16.86|16.72|17.23|17.88|17.67|17.74|18.25|17.61|17.97|18.1|17.86|18.09|17.52|17.41|17.78|18.01|17.93|18.35|18.38|18.24|18.3|18.87|19.31|19.58|20.14|20.12|19.66|19.64|19.95|20.24|20.02||19.48|19.86|19.69|20|19.46|19.31|19.47|19.7|18.94|18.58|19.12|19.86|19.9|19.7|19.73|19.49|19.51|19.26|19.47||19.12|18.84|19.05|18.94|19.13|19.09||19.21|19.58|19.85|19.95|19.55||19.68|19.6|19.87|20.19||20.03|19.53|19.81|19.57|19.9|20.16|20.22|20.89|20.97|21.31|20.95|20.78|20.86|20.8|20.86|20.73|20.91|20.35||20.37|19.75|20.09|19.6|19.07|18.75|18.9|19.31|19.64|19.42|19.34|19.31|19.77|19.85|20.11|19.79|19.3|18.82|18.55|18.47|19.16|18.97|18.77|18.47|18.39|18.63|18.7|19.32|19.8|19.91|19.63|18.78|18.48|18.64|18.47|18.68|18.89|19.04|19.51|19.3|19.38|19.35|18.6|18.97|18.63|18.48|18.6|19.17|19.86|19.89|19.6|19.29|19.6|19.13|18.39|18.32|18.53|18.63|18.9|19.27|22.58|23.15||23.86|24.21|24.13|24.6|24.65|24.71|23.81|24.41|23.97|24.33|24.14
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||21.7|23.5|23.42|24.36|24.62|24.64|24.27|25.49|25.39|23.29|23.28|23.37|23.24|23.08|24.26|24.35|24.64|24.34|23.12|23.17||23.58|23.9|23.4|22.37|22.6|22.11|21.91|22.43|22.33|21.62||21.45|21.41|21.92|21.49|22.25|22.31|22.97|21.98|21.36|21.84|21.95|21.24|20.69|20.52|20.56|20.46|21.31||20.73|20.7|20.7|21.86|22.36|22.69|22.28|22.01|23.34|21.85|21.44|21.5|21.02|20.68|21.2|21.25|19.53|19.56|19.35|19.49|19.26|19.22|18.89|19.06|18.05||18.59|17.94|18.43|18.45|18.23|18.38|19.64|18.29|19.42|20.37|19.02|20.87|20.51|20.39|20.27|21.28|21.48|21.66|22.25|21.38|22.09|22.16|21.7|21.66|21.4|21.06|21.77|22.15|22.67|23.14|23.2|22.36|21.63|21.54|22.3|22.44|23.11|23.77|22.73|23.33|24.47|24.23|24.22||25.1|24.58|24.34|23.82|22.6|21.95|22.56|21.91|22.07|21.33|22.16|27.7|26.94|27.46|28.37|27.52|27.93|28|28.19||28.25|28.57|28.43|27.08|26.12|25.63||26.57|26.36|26.3|26.69|26.74||27.46|27.34|27.61|28.11||28.32|28.16|27.92|27.8|28.38|30.01|30.62|30.72|31.63|31.9|32.18|32.83|32.27|33.28|34.13|34.73|34.9|34.95||34.93|34.99|35.73|34.13|33.03|32.66|32.91|32.63|33.3|34.63|31.96|32.06|33.65|33.48|32.98|32.6|32.01|31.24|30.77|30.76|31.42|31.19|31.75|31.02|31.44|31.09|30.83|32.09|33.88|33.3|33.54|32.53|32.29|31.84|31.38|31.96|32.24|31.99|32.38|32.86|33.36|33.83|34.17|33.97|32.62|32.97|33.37|33.49|33.31|34.55|33.76|33.89|33.89|33.59|31.92|31.1|30.97|31.12|30.8|30.75|29.83|29.86||31.28|31.04|31.04|31.66|31.96|32.49|31.18|31.02|29.69|29.97|28.74
02781|21062|/equities/ducommun-inc|R2000VALUE||89.58|90.98|91.53|90.73|90.7|90.45|88.69|89.85|88.25|90.12|90.54|86.81|86.5|87|88.46|85.71|83.93|84.47|84.02|84.91||84.91|82.85|82.72|82.63|86.27|84.77|82.27|82.55|81.33|80.57||79.98|79.39|77.65|76.53|76.4|74.62|74|73.9|73.77|73.31|72.35|71.46|70.24|70.38|69.86|69.45|69.29||67.74|67.26|68.13|69.3|67.72|67.97|67.78|66.25|66.06|66.49|65.24|66.72|63.68|60.86|58.55|59|58.11|57.32|57.49|56.85|57.1|56.34|55.91|54.93|55.28||56.6|56.41|56.65|56.4|55.56|55.23|57.83|53.5|54.03|54.26|55.96|58.7|58.49|58.03|58.47|59.86|59.79|59.39|59.68|58.83|59.52|59.95|59.54|59.7|59.97|59.29|58.88|58.97|58.01|56.57|57.47|57.65|56.88|57.88|58.62|57.42|61.36|61.34|60.94|61.26|62.6|62.59|62.45||62.53|63.07|64.66|66.61|67.25|66.36|66.73|68.63|68.05|68.14|68.38|68.65|68.53|68.72|68.07|69.51|69.18|68.35|69.9||68.54|68.69|68.26|66.98|65.9|64.48||64.96|63.71|63.7|64.01|63.59||63.66|60.95|60.85|62.11||62.25|61.76|61.89|61.22|61.25|64.29|64.55|63.69|63.48|66.04|62.03|60.86|63.67|67.52|66.4|66.07|66.24|67||65.86|66.6|67.43|66.28|65.15|65.13|65.73|66.32|66.61|67.89|67.9|68.13|69.18|68.08|67.72|65.65|61.68|59.78|59.23|58.79|61.69|61.83|62.18|62|61.39|62.11|62.31|63.5|64.81|66.14|66.33|64.46|64.64|64.73|62.91|62.97|62.98|63.72|65.34|65.13|66.66|65.6|65.83|65.09|64.88|63.6|64.08|65.37|65.17|66.59|65.05|64.56|64.45|64.74|63.96|62.84|63.6|62.89|61.17|62.29|63.56|63.15||65.08|65.03|64.64|64.61|64.35|64.91|64.4|64.88|64.17|64.58|64.24
02783|16875|/equities/pc-connection|R2000VALUE||60.96|61.59|64.03|64.22|64.51|64|64.86|66.25|65.17|65.27|65.57|65.73|65.27|65.14|66.53|66.02|67.26|67.71|67.03|66.71||67.28|66.97|66.58|65.78|66.04|65.84|65.81|67.1|65.91|64.97||64.5|63.86|63.45|62.91|64.5|65.12|65.78|65.16|65.2|64.52|64.88|65.14|64.43|65.4|65.53|65.54|66.87||65.68|66.89|67.59|68.29|69.15|69.7|70.34|69.59|70.64|70.01|69|69.06|67.6|68.14|68.41|68.08|66.39|62.04|62.5|61.97|61.97|61.55|60.62|59.92|58.9||60.09|60.07|60.24|60.54|60.27|60.57|61.38|58.92|59.49|59.7|60.915|63.97|63.1|62.42|61.93|62.83|62.77|62.54|63.36|61.62|62.19|62.67|61.82|60.13|60.51|59.79|61.09|62.81|63.36|63.68|64.17|64.19|63.25|63.3|63.8|62.64|64.48|63.92|64.54|65.03|65.29|65.3|65.67||65.69|65.28|64.23|65.58|64.96|63.51|63.975|71.73|72.8|72.44|74.22|73.2|73.61|73.29|72.25|72.85|72.77|72.02|72.39||71.215|70.77|70.59|70.13|69.09|69.22||70.37|69.59|69.57|69.34|68.77||69.27|68.98|69.47|70.47||69.62|70.21|69|70.8|70.5|73.81|74.55|72.3|73.62|73.73|73.79|74.08|73.505|73.26|74.14|74.53|75.45|72.58||73.05|73.75|73.51|72.74|71.73|70.38|69.89|69.7|70.15|71.36|71.79|72.39|72.99|73.16|73.5|75.3|68.11|67.36|64.88|63.65|67.35|69.22|69.62|69.63|70.22|70.66|71.77|72.64|73.63|75.01|74.65|73.62|73.94|73.69|72.92|74.04|73.7|72.66|73.57|72.75|73.03|73.17|75.43|75.26|76.54|73.69|73.94|74.47|75.9|76.14|73.84|74.46|74.33|72.77|70.9|69.94|69.92|69.75|69.16|70.41|69.84|69.44||73.08|72.01|72.08|71.55|71.24|71.46|69.73|70.63|69.5|69.65|68.89
02784|1073417|/equities/business-first|R2000VALUE||22.92|23.75|23.98|24.61|24.79|25.4|25.66|26.21|26.13|26.21|26.29|26.16|25.75|25.51|26.38|25.75|26.38|26.35|26.07|25.85||26.19|25.92|25.4|24.65|24.67|24.63|23.98|24.02|23.85|23.22||23.11|22.9|23.18|23.34|24.07|24.22|24.36|23.88|23.71|23.06|23.25|23.6|23.5|23.79|24.13|23.94|24.27||23.59|23.75|23.73|24.41|24.53|24.5|24.77|24.78|24.92|24.72|23.96|23.93|23.49|23.52|23.72|23.69|23.1|23.05|23.45|23.08|22.73|23.64|23.21|23.25|22.48||22.73|22.44|22.22|22.04|21.59|21.65|22.66|21.5|21.8|21.83|22.52|24.73|24.4|24.35|24.48|25.37|25.4|25.07|25.26|24.45|24.71|24.89|24.6|24.63|24.4|23.92|24.05|24.01|24.05|25.03|25.07|25.29|25.44|26.3|26.53|26.08|26.18|26.3|25.93|26.29|27.12|27.58|27.6||27.44|27.5|27.41|27.93|27.39|27.48|27.96|27.45|27.11|26.58|26.99|27.17|27.42|27.29|27.71|27.69|25.44|25.44|26.02||25.58|25.13|25.37|24.54|23.5|23.34||24.3|24.49|24.93|25.04|24.98||25.7|25.73|25.71|26.18||25.94|25.82|25.935|25.82|25.67|27.02|27.78|27.87|28.29|28.77|28.44|28.19|28.35|28.28|28.5|28.05|28.6|28.5||28.72|28.84|28.95|28.38|27.95|27.67|27.81|28.12|28.2|28.71|28.58|29.54|29.86|29.13|28.23|29.56|26.09|26.01|26.31|26.19|27.13|26.46|26.54|25.97|25.04|25.34|25.44|25.17|26.07|26.81|26.28|25.69|25.51|25.22|24.57|24.44|23.96|24.16|24.36|24.06|24.14|24.59|25.67|25.23|25.33|25.33|25.43|25.58|25.7|26.63|26.05|26.13|25.88|25.63|24.86|24.53|24.81|24.68|24.06|24.17|23.93|24.23||24.42|24.31|24.28|24.11|24.23|24.14|22.87|22.88|22.7|22.82|22.44
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||24.92|25.49|25.56|25.91|26.46|26.06|26.32|27.18|27.17|27.23|27.25|27.25|26.91|26.8|27.59|27.02|27.27|27.23|27.35|27.01||27.42|26.93|26.44|25.68|25.92|25.81|25.16|25.53|25.33|24.6||24.55|24.44|24.83|24.97|26.07|26.26|26.38|26.05|25.8|25.17|25.39|25.89|25.52|25.82|25.72|25.7|25.98||25.38|25.58|25.89|26.81|27.02|26.93|27.17|26.93|27.23|26.91|26.26|26.53|25.75|25.98|26.15|26.2|25.54|25.39|25.45|24.06|23.86|23.96|23.67|23.29|22.29||22.35|22.46|22.47|21.88|21.43|22.01|23.01|21.9|22.07|22.12|22.51|25.33|24.84|24.96|25|25.56|25.77|25.94|26.31|25.37|25.68|25.98|25.72|25.83|26.05|26|26.25|25.87|25.94|26.93|26.9|27.08|27|27.76|28.02|27.73|27.83|28.16|28.21|28.66|29.16|29.63|29.56||28.89|28.45|28|28.39|27.98|27.93|28.33|27.88|27.63|26.72|26.37|27.16|27.19|27.03|27.22|27.08|26.85|26.98|27.33||26.97|26.62|27.2|26.69|25.8|25.66||26.25|26.37|26.7|26.81|26.81||27.29|27.02|27.01|27.38||27.39|27.37|27.12|26.65|27.06|28.45|28.92|28.86|28.75|27.02|26.73|26.64|26.73|26.71|26.92|26.705|27.06|27.16||26.92|27.37|28.21|27.9|27.46|26.38|26.4|26.54|26.83|27.04|27.17|27.46|27.78|26.96|26.64|27.98|24.65|24.21|23.84|24.01|24.47|24.48|24.54|24.01|24.98|25.61|25.34|25.18|26.21|26.83|26.52|25.87|25.54|25.51|24.57|24.49|24.62|24.55|24.77|24.4|24.4|24.7|25.47|25.18|25.16|24.97|25.26|25.55|26.4|26.84|26.03|26.08|25.81|25.57|24.87|24.57|25.34|25.01|24.55|24.82|24.99|25.59||26.02|25.91|25.65|25.46|25.79|25.94|24.57|24.46|24.24|24.58|24.64
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||6.99|7.05|6.91|6.7|6.71|6.73|6.76|6.9|6.52|6.46|6.43|6.6|6.35|6.24|6.3|6.16|6.27|6.13|6.3|6.42||6.49|6.37|6.31|6.1|5.99|5.88|5.71|5.86|5.74|5.63||5.56|5.43|5.57|5.26|5.45|5.2|5.26|5.13|5.02|5.04|5.1|5.06|4.91|4.91|4.96|4.9|5.04||5.02|4.97|4.92|5.1|5.05|5.31|5.33|4.94|4.87|4.52|4.5|4.67|5.5|5.45|5.26|5.33|5.28|5.42|5.45|5.55|5.57|5.58|5.36|5.3|5.24||5.36|5.16|5.21|5.2|5.19|5.3|5.5|5.28|5.44|5.69|6.18|6.45|6.34|6.33|6.415|6.81|6.61|6.57|6.65|6.73|6.79|6.87|6.71|6.85|6.69|6.73|6.63|6.65|6.6|6.89|6.88|6.74|6.7|6.71|6.77|6.71|6.94|6.8|6.95|6.92|6.83|7.21|7.08||7.37|7.55|7.36|6.89|6.66|6.61|6.59|6.53|6.24|6.06|6.18|6.38|6.67|6.78|6.92|6.89|6.84|6.88|6.94||6.7|6.62|6.6|6.34|6.25|6.51||6.65|6.71|6.73|6.45|6.4||6.36|6.26|6.41|6.42||6.39|6.16|6.26|6.26|6.44|6.63|6.63|6.71|6.77|6.94|6.83|6.78|6.84|6.85|6.84|7|7.08|6.96||7.06|7.08|7.48|7.11|7.04|7.07|6.98|6.66|6.47|6.53|6.59|6.94|7.46|7.615|8.24|10.4|10|9.86|9.9|9.79|9.85|9.72|9.94|9.95|9.84|9.64|9.66|9.72|10.14|10.06|10.09|9.52|9.59|9.62|9.51|9.45|9.5|9.53|9.78|9.57|9.73|9.7|9.58|9.87|9.72|9.5|9.57|9.52|9.57|9.67|9.68|9.68|9.75|9.62|9.41|9.18|9.1|9.21|9.38|9.48|9.25|9.4||9.47|9.4|9.53|9.5|9.53|9.37|9.18|9.42|9.43|9.73|9.75
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.99|60.97|60.96|60.93|60.62|60.7|60.6|60.61|60.55|60.48|60.28|60.39|60.45|60.71|60.36|60.5|60.53|60.35|60.3|60.26|60.17|60.42|60|59.97|59.86|59.95|59.73|59.81|59.85|59.81|59.74|59.63|59.52|59.55|59.5|59.51|59.59|59.54|59.16|59.2|59.29|59.2|59.01|58.88|58.96|58.5|58.59|58.67|59.4|59.44|59.43|59.65|59.63|59.65|59.62|59.61|59.7||60.14|60.36|60.06|60.09|59.96|60.25|59.8|59.9|59.91|59.93|59.71
02791|1050737|/equities/rhythm-pharma|R2000VALUE||88.3|85.23|84.66|85.63|85.68|86.45|87.27|87.81|87.82|88.63|89.2|90.68|91.44|89.36|89.15|86.7|89.04|89|65.14|66.39||65.77|66.92|65.44|63.19|62.73|61.445|62.29|63.66|62.13|61.99||61.48|61.97|62.39|62.9|63.02|64.84|67.37|66.72|68.11|66.18|64.395|65.67|63.66|61.33|61.88|59.59|59.18||62.36|62.01|62.41|63.87|61.25|59.93|60.18|57.28|56.79|58.965|57.38|60.72|64.63|62.71|64.41|64.01|63.8|65.19|65.22|64.41|63.76|62.97|59.84|59.23|60.48||61.74|61.34|62.09|60.14|59.55|57.83|60.23|57.73|54.96|46.95|49.82|51.96|50|52.97|54.8|53.49|54.3|52.91|53.72|52.04|54.23|55.21|52.29|52.34|50.97|50.24|51.32|50.06|48.56|50.79|51.64|52.97|53.22|52.4|54.91|53|53.32|51.03|54.66|56.07|57.74|58|57.55||56.69|57.56|57.64|57.58|58.47|59.18|60.01|61.02|59.95|59.41|59.43|59.22|57.19|56.81|56.52|57.78|58.47|57.23|57.52||54.54|54.66|53.66|53.94|54.89|56.17||57.87|60.01|58.97|59.62|60.07||55.98|56.34|55.59|56.54||55.85|56.04|56.12|55.48|53.69|56.8|55.25|55.24|55.68|57.15|57.74|57.41|58.89|57.82|60.37|60.08|60.84|62.04||62.25|61.95|59.92|59.94|59.03|59.36|59.97|58.5|56.23|59.77|60.07|64.06|65.58|67.33|63.9|62.65|56.25|52.99|49.01|47.73|49.54|49.54|49.43|48.55|49.71|49.02|49.13|50.19|50.85|51.03|52.32|50.41|50.24|49.82|47.97|47.72|48.09|47.2|49.63|48.58|51.01|51.77|52.39|51.35|51.13|52.25|51.24|51.06|52.8|54.55|53.64|53.17|49.52|49.62|49.31|49.31|49.09|50.66|49.25|48.27|46.89|45.95||47.29|46.1|46.39|47.43|50|46.12|44.19|45.38|45.61|47.1|46.08
02792|1163484|/equities/annexon-inc|R2000VALUE||2.45|2.4|2.59|2.38|2.49|2.51|2.55|2.48|2.37|2.47|2.32|2.34|2.4|2.5|2.61|2.58|2.8|2.77|2.71|2.73||2.89|2.81|2.47|2.4|2.41|2.45|2.39|2.45|2.38|2.38||2.34|2.34|2.44|2.49|2.71|2.52|2.64|2.59|2.6|2.55|2.43|2.3|2.12|2.04|2.18|2.03|1.97||2.11|2.06|1.97|2.1|2.09|2.01|1.81|1.76|1.75|1.77|1.6|1.7|1.69|1.645|1.81|1.97|1.855|1.86|1.9|1.89|1.88|1.91|1.84|1.76|1.68||1.46|1.43|1.54|1.53|1.49|1.38|1.42|1.54|1.63|1.69|1.83|1.96|1.81|1.93|2.25|2.24|2.285|2.47|2.7|2.4|2.49|2.5|2.5|2.75|2.6|2.53|2.66|2.67|2.61|2.76|2.68|2.76|2.47|2.39|2.64|2.5|2.6|2.58|2.65|2.81|2.83|2.85|2.7||3.07|3.01|3|3.11|3.4|3.44|3.57|3.7|3.69|3.52|3.84|4.04|4.12|4.1|3.87|4.13|4.24|4.15|4.17||4.2|4.11|4.24|4.53|4.94|4.83||4.84|5.05|5.05|5.41|5.5||5.13|5.13|5.19|5.26||5.23|5.28|5.23|5.22|4.95|4.88|5.06|4.44|4.51|4.88|4.87|4.96|5.1|5.07|5.16|4.99|5.27|5.39||5.34|5.29|5.1|5.14|5.17|5.16|5.46|5.46|6.12|6.33|6.55|6.61|6.97|7.23|7.36|7.47|7.25|7.09|7.28|7.32|7.54|7.57|7.57|7.4|7.44|7.34|7.57|7.48|7.48|7.63|7.62|7.45|7.41|7.38|7.02|6.95|6.89|6.14|6.29|6.21|6.42|6.11|5.92|6.14|6.12|6.13|6.3|6.65|7.03|7.025|6.93|6.99|7.155|7.2|6.73|6.18|6.25|6.22|5.75|5.82|5.59|5.41||5.7|5.93|5.94|6.05|6.11|5.89|5.8|5.91|5.99|5.98|6.1
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||53.75|56.85|43.94|43.48|43.76|43.2|43.01|42.96|41.23|42.3|42.72|41.38|41.07|40.96|40.71|39.17|39.715|39.91|38.93|40.26||39.9|39.19|35.98|36.69|36.44|36.68|34.045|33.53|32.42|30.4||30.83|29.88|29.62|29.35|29.23|29.67|34.45|33.09|31.48|31.86|30.71|30.06|28.82|28.26|28.04|27.89|27.38||25.28|25.19|24.19|24.68|24.76|24.02|23.52|23.74|23.58|22.8|21.6|21.39|20.72|20.85|20.58|21.1|20.29|19.85|20.22|20.11|20.29|20.13|18.57|18.42|17.52||18.41|18.18|18.25|18.18|18|17.46|18.81|16|16.61|15.8|16.67|18.94|18.4|18.14|18.78|19.4|20.38|21.48|21.59|19.84|20.07|20.05|19.04|19.91|20|18.64|19.21|18.57|17.54|19.25|19.17|19.99|19.39|20.01|22.71|22.12|23.74|22.38|23.96|25.7|28.83|31.45|32.41||31.16|31.69|30.35|31.72|32.59|32.85|34.24|25.52|25.32|26.32|26.27|27.31|26.1|26.19|26.03|29.04|29.72|28.87|28.74||27.81|27.81|28.05|26.39|26.08|27.08||27.165|28.55|29.14|28.68|25.55||24.63|25.2|25.06|26.48||25.02|25.31|25.15|24.14|24.95|25.925|25.78|25.83|26.37|28.81|27.04|28.73|31.2|34.89|35.23|32.84|34.49|34.06||32.37|33.68|34.61|34.22|33.96|31.16|31.57|30.57|30.08|31.905|36.65|36.06|36.81|34.14|28.31|28.62|28.7|27.04|28.54|24.52|23.48|24.08|24.22|22.93|22.64|22.19|23.36|23.85|24.92|24.73|26.39|23.27|23.81|24|22.17|23.72|22.6|23.49|23.96|21.51|21.88|21.33|23.6|22.98|22.06|23.35|24.03|24.44|22.03|21.9|20.725|21.33|21.68|21.44|21.68|21.93|22.72|19.95|18.42|18.78|18.73|18.85||20.22|19.79|19.35|20.515|20.99|21.28|19.975|20.65|20.41|22.29|21.38
02795|15555|/equities/big-5-sporting-go|R2000VALUE||1.42|1.41|1.41|1.41|1.41|1.43|1.41|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.41|1.42|1.41|1.42|1.41|1.42||1.42|1.41|1.41|1.42|1.19|1.27|1.24|1.21|1.16|1.2||1.23|1.24|1.24|1.2|1.22|1.25|1.29|1.3|1.24|1.18|1.17|1.16|1.16|1.2|1.2|1.18|1.25||1.07|1.13|1.17|1.21|1.28|1.36|1.31|1.23|1.53|1.01|0.9478|0.9199|0.9001|0.9116|0.9265|0.9461|0.9492|0.9032|0.8655|0.9085|0.9011|0.8537|0.84|0.8233|0.8201||0.861|0.8107|0.827|0.838|0.8446|0.849|0.889|0.8364|0.8201|0.89|0.95|0.975|0.9682|0.9669|0.97|1.01|0.9982|1|0.987|0.9885|0.9745|0.98|0.9602|0.9919|0.99|0.9379|0.9786|0.985|1.03|1.05|1.075|1.07|1.07|1.04|1.14|1.18|1.2|1.37|1.435|1.46|1.51|1.49|1.43||1.44|1.46|1.44|1.42|1.43|1.48|1.53|1.53|1.53|1.51|1.53|1.61|1.61|1.65|1.63|1.65|1.64|1.65|1.7||1.68|1.67|1.68|1.71|1.77|1.81||1.79|1.85|1.86|1.83|1.79||1.79|1.74|1.78|1.79||1.69|1.69|1.77|1.71|1.73|2.33|1.84|1.61|1.67|1.69|1.76|1.74|1.66|1.66|1.7|1.79|1.77|1.77||1.7|1.66|1.75|1.71|1.64|1.63|1.62|1.77|1.72|1.77|1.78|1.8|1.73|1.71|1.78|1.86|1.8|1.76|1.7|1.63|1.665|1.89|1.95|1.87|1.87|1.9|2.08|2.08|2.16|2.15|2.13|2.06|2.02|2.08|2.01|2.02|2.06|2.02|2.05|2.02|2|2.04|2.09|2.12|2.08|1.99|2.08|2.14|1.88|2.02|2.01|2.12|2.04|1.93|1.87|1.89|1.9|1.94|2.12|2.01|1.92|1.88||1.88|1.85|1.85|1.91|1.91|1.9|1.86|1.9|1.73|1.78|1.92
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||22.11|22.38|22.5|23.02|22.82|23.18|23.15|23.44|23.43|23.26|23.06|23.19|23.57|23.61|24.26|24.13|24.09|24.04|24|24.06||24.46|24.22|24.05|23.86|23.78|24.11|23.77|25.32|25.42|24.94||24.99|25|24.84|24.91|25.36|25.32|25.48|25.35|24.92|24.58|24.67|24.83|24.68|24.48|24.49|24.21|24.29||23.51|23.55|23.72|24.38|24.56|24.49|24.28|23.86|24.04|24.06|23.5|23.24|23.28|24.24|24.36|24.58|24.28|24.4|24.25|24.13|24.01|24.17|24.48|24.55|24.12||24.25|24.17|24.04|23.97|23.66|23.46|24.07|23.3|23.78|24.95|25.77|26.54|26.52|26.27|26.12|26.06|26.56|26.33|26.57|26.24|26.33|26.4|26.32|26.49|26.29|25.78|26.22|26.67|27.51|27.44|26.59|26.03|25.95|26.76|26.57|26.4|26.22|26.34|25.88|25.6|25.82|26.19|26.3||26|26.25|25.82|25.99|25.82|26.01|26.22|26.13|25.82|25.7|25.67|25.67|25.49|25.86|26.02|25.52|25.46|25.37|26.1||25.75|26.06|25.73|25.52|25.25|25.14||25.75|26.1|26.44|27.22|26.84||27.24|27.07|26.79|27.23||27.01|26.75|27.47|27.38|27.33|28.77|28.84|28.87|29.25|29.11|29.15|29.06|29.4|29.51|29.67|29.66|29.94|30.07||30.15|29.51|29.06|28.78|28.59|28.46|28.85|28.39|28.38|28.15|28.45|28.29|29.18|28.91|28.44|28.82|27.54|26.82|26.35|26.7|26.98|26.83|27|26.82|27.36|27.4|27.5|27.25|27.87|27.73|27.95|27.52|26.87|26.9|26.68|26.96|26.81|26.89|26.98|27.04|27.24|27.39|27.54|27.45|27.01|27.15|27.16|28.16|27.92|28.35|28.34|28.3|28.53|28.23|27.53|26.86|27.01|26.63|26.5|26.61|26.57|26.47||26.75|26.87|26.61|26.66|26.93|26.52|25.8|26.26|25.99|25.88|25
02797|15795|/equities/computer-programs|R2000VALUE||20.54|20.82|20.96|21.84|23.13|23.5|23.25|23.11|22.37|22.4|22.39|21.85|21.67|21.39|21.93|22.06|22.96|22.91|22.99|22.64||22.85|22.66|23.48|23.42|23.2|23.62|22.86|23.05|22.45|22.4||23|23.14|23.35|23.07|23.77|24.74|24.73|24.17|23.82|23.52|23.52|23.79|23.75|23.93|23.81|23.8|24.03||23.73|23.69|24.15|24.92|25.02|25.04|24.5|24.75|24.95|26.27|24.81|25|25.5|25.46|26.29|26.21|26.08|26.03|26.05|25.44|25.35|25.6|24.94|24.56|24.075||24.31|24.13|24.45|24.22|24.38|24.54|25.87|24|24.95|25.5|26.71|27.11|27.18|27.52|28.11|28.53|27.7|29|29.34|27.74|28|27.13|27.96|28.1|26.92|27.42|28.49|29.42|27.37|28.305|29.08|28.62|28.16|29.4|29.05|30.09|29.3|28.91|28.35|28.26|27.92|28.53|28.25||28.17|28.13|26.66|27.16|25.52|25.25|25.43|26.25|26.01|25.12|24.82|24.6|24.25|23.6|22.98|23.31|23.03|22.92|23.34||22.93|23|22.29|21.27|21.08|21.4||21.5|20.7|20.97|20.66|19.9||19.72|19.32|19.22|19.02||19.02|18.66|18.19|17.97|17.95|18.09|17.86|18.36|18.31|18.44|18.09|18.57|18.32|18.09|18.62|18|18.1|17.95||17.75|16.93|16.93|16.54|16.01|16.52|16.38|16.08|15.81|15.68|15.79|15.63|14.31|13.55|13.57|13.01|12.97|12.7|13|12.83|12.81|13.01|13.2|12.87|13|12.78|12.74|12.89|12.56|13|12.85|12.97|12.72|12.93|12.83|13|12.55|11.96|11.88|11.86|11.97|11.9|11.96|11.94|11.89|12.01|11.96|12.23|12.55|12.28|12.23|12.11|12.47|12.27|11.95|12.15|12.07|12.1|12.32|12.59|12.56|12.48||12.47|12.2|11.89|12.05|12.26|12.21|12.53|12.69|12.27|12.73|12.84
02798|29677|/equities/tidewater-inc.|R2000VALUE||47.53|50.01|50.93|52.56|52.93|51.89|51.82|51.65|49.32|48.03|47.93|48.62|46.32|48.66|50.38|52.61|53.03|51.55|51.83|48.21||48.11|47.72|47.7|46.13|46.81|46.66|44.9|44.84|44.82|46.5||47.05|47.08|47.5|48.26|48.22|48.13|47.59|45.51|43.43|42.23|42.1|42.73|40.26|39.71|41.18|41.03|41.33||39.46|39.41|39.73|41.04|40.58|41.84|41.92|42.55|42.45|42.81|41.45|41.13|39.43|40.23|38.01|38.49|37.37|36.19|37.62|36.58|36.35|36.04|34.08|33.83|33.24||34.27|32.27|32.31|33.76|35.34|33.68|36.66|32.83|35.48|34.78|37.76|43.31|42.96|42.27|43.46|44.19|44.49|43.51|44.04|42.07|42.91|42.33|41.33|41.45|40.41|39.93|40.24|40.65|40.35|43.15|41|40.77|42.29|40.65|45.62|48.6|47.84|47.84|50.08|50.46|51.43|52.79|55.26||54.39|54.4|53.41|54.91|55.84|53.75|53.88|55.07|54.93|52.27|55.11|55.46|53.61|53.26|55.01|55.28|55.51|55.05|55.96||55.7|55.37|56.51|54.65|55.08|55.46||55.84|57.69|56.43|56.46|55.73||54.71|53.2|51.47|50.85||50.14|50.31|49|48.68|49.42|52.54|47.05|47.63|48.29|49.33|47.16|47.37|47|49.9|49.76|51.83|51.42|51.72||50.27|50.17|52.16|53.52|52.53|50.44|50.68|50.97|50.73|53.19|53.11|54.39|55.07|56.07|64.15|65.18|60.7|59.77|58.82|60.07|59.76|60.33|61.15|61.02|61.59|61.8|63.47|63.03|62.17|63.75|63.43|63.19|66.15|67.88|68.08|67.42|69.49|70.3|71.25|72|71.42|73.31|71.79|71.79|70.11|73.71|77.38|76.72|75.68|75.5|73.3|74.58|73.95|71.48|70.68|70.15|69.32|73.4|74.43|78.24|79.66|80.63||88.7|88.31|88.56|89.66|90.37|88.63|84.37|86.09|85.69|89.49|89.24
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||50.99|52.28|53.43|54.33|54.35|54.12|53.55|55.2|54.03|54.38|53.36|53.19|53.22|54.18|54.88|54.68|54.33|54.04|53.05|52.78||52.76|51.41|49.7|48.71|49.31|49.34|49.2|49.17|48.5|49.07||49.53|48.44|47.72|47|45.09|45.52|44.81|43.79|43.47|42.68|42.97|43.2|41.7|42.14|41.11|40.06|42.65||41.58|41.76|42|42.54|42.1|42.69|42.59|42.25|42.68|41.31|41.16|40.51|39.32|39.72|40.27|40.58|40.1|39.72|40.53|41.07|40.52|40.41|40.07|40.47|40.35||39.97|39.57|39.25|39.76|39.26|37.63|38.03|34.99|35.85|36.14|36.29|38.31|38.42|37.57|37.9|39.42|38.61|36.61|36.91|36.71|36.66|36.76|36.36|36.67|36.12|35.87|36.12|36.44|36.37|37.13|37.6|36.68|36.63|36.85|38.62|38.93|39.3|39.62|40.49|41.27|41.69|43.46|43.23||43.49|43|41.75|41.99|42.24|40.39|42.15|42.15|42.18|41.32|41.72|42.36|41.95|41.45|41.65|41.04|41.2|41.2|41.43||41.74|41.91|43.02|42.12|42.22|42.74||43.85|44.13|43.64|43.24|42.71||41.69|41.57|41.57|41.58||41.39|41.18|40.05|40.04|39.67|41.18|40.8|41.43|41.05|41.37|40.7|40.94|40.79|40.97|41.65|41.95|43.45|43.31||43.25|42.95|44.63|45.45|45.54|44.8|43.95|46.3|46.39|46.17|46.75|47.22|49.04|48.5|48.41|48.96|46.28|45.66|44.3|44.73|44.91|44.8|45.75|45.09|45.19|44.16|44.96|45.1|45.01|46.63|46.3|44.71|45.66|46.51|46.26|45.81|44.84|45.88|46.1|45.55|45.54|45.68|46.29|46.12|44.72|45.67|46.52|46.26|46.51|45.88|44.81|45.44|44.18|43.77|43.22|42.3|42.51|42.16|42.84|42.51|42.51|42.72||45.35|45.85|44.58|44.85|47.5|47.72|46.01|46.54|45.93|46.6|47
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||20.44|21.14|21.69|22.49|23.07|21.72|21.64|22.26|22.12|22.03|22.06|22.33|22.15|21.82|22.56|22.36|22.73|22.58|22.54|22.41||22.84|22.43|22.17|21.64|21.93|22.26|21.84|21.98|21.64|21.1||21.06|20.92|21.05|20.95|21.57|21.62|21.76|21.51|21.35|21.06|20.93|21.09|20.87|21.01|21.08|20.97|21.09||20.77|20.97|21.24|21.93|22.12|22|22.25|22.16|22.32|22.02|21.27|21.22|21.02|21.07|20.97|20.64|20.1|19.88|20.12|17.76|17.72|17.84|17.67|17.39|16.74||17|16.67|16.78|16.44|16.11|16.13|16.88|16.23|16.47|16.6|17.17|18.42|18.43|18.46|18.3|18.7|18.63|18.42|18.84|18.6|18.58|18.59|18.45|18.42|18.29|18.23|18.47|18.56|18.79|19.36|19.38|19.4|19.64|20.3|20.37|20.27|20.42|20.64|20.59|20.63|21.28|21.3|21.82||21.42|21.48|21.38|21.92|21.56|21.62|21.92|21.77|21.72|21.32|21.14|21.37|20.95|20.18|20.22|19.83|19.93|20.14|20.29||19.62|19.38|19.49|19.28|18.7|18.5||18.96|18.95|19|19.23|19.14||19.24|19.03|19.22|19.77||19.7|19.78|19.99|19.82|20.225|21.43|21.92|22.04|21.84|22.02|22.07|21.73|21.91|21.87|21.83|21.8|22.22|22.04||21.89|21.98|22.14|22.11|21.89|21.5|21.7|21.82|22.09|22.15|22.64|23.19|23.17|22.68|22.23|22.33|20.91|20.08|20.12|20.23|20.4|23.68|23.89|23.22|23.57|23.65|23.49|23.35|24.16|24.36|24.15|23.73|23.53|23.23|22.7|22.28|22.9|22.79|22.69|22.1|22.06|21.96|22.88|22.31|21.93|21.82|21.83|21.81|22.06|22.83|22.44|21.94|21.57|21.52|21.12|21.04|21.32|21.32|21.25|21.44|21.54|22.26||22.45|22.5|22.23|22.09|22.07|22.48|21.53|21.49|21.39|21.85|21.75
02801|16110|/equities/farmers-national|R2000VALUE||13.19|13.54|13.65|14.03|14.25|13.45|13.39|13.67|13.93|13.91|13.88|14.07|13.94|13.8|14.2|14.06|14.45|14.47|14.52|14.37||14.7|14.5|14.225|13.79|13.73|13.57|13.28|13.37|13.25|12.86||12.83|12.75|12.77|12.94|13.48|13.51|13.66|13.31|13.27|13.04|13.07|13.24|13.08|13.23|13.39|13.19|13.32||13.03|13.15|13.31|13.65|13.68|13.71|13.89|13.63|13.68|13.76|13.36|13.48|13.19|13.25|13.34|13.44|13.19|13.04|13.22|13.08|13.06|13.29|13.31|13.16|12.73||12.7|12.44|12.11|11.97|11.92|11.98|12.49|12.02|12|12.09|12.22|13.12|13.16|13.05|12.99|13.09|12.93|12.87|13.27|12.95|13.29|13.32|13.13|13.16|13.14|13.1|13.23|13.09|13.39|13.79|13.84|13.67|13.94|14.51|14.49|14.35|14.41|14.47|14.28|14.32|14.47|14.39|14.41||14.32|14.31|14.18|14.45|13.94|13.86|13.93|14.02|13.98|13.73|13.76|13.99|14.07|13.71|13.81|13.45|13.48|13.42|13.51||13.31|13.26|13.41|13.21|12.88|12.8||13.29|13.38|13.64|13.91|13.93||14.22|14.09|14|14.3||14.3|14.31|14.54|14.18|14.26|15.21|15.57|15.29|15.47|15.9|15.8|15.59|15.64|15.74|15.76|15.55|15.84|15.65||15.69|15.78|15.75|15.78|15.44|15.15|15.17|15.17|15.31|15.34|15.44|15.68|15.93|15.4|15.21|15.98|14.11|13.79|13.82|13.76|13.9|13.86|14.11|13.69|13.86|14.16|14.92|14.75|15.08|15.34|15.25|15.13|14.92|14.77|14.29|14.29|14.17|14.3|14.37|14.26|14.5|14.67|15.12|14.62|14.64|14.72|14.98|15.13|15.01|15.77|15.48|15.41|15.29|15.1|14.93|14.9|15.13|14.92|14.91|15|15.11|15.32||15.55|15.58|15.31|15.07|15.12|15.19|14.39|14.46|14.34|14.53|14.42
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||37.55|37.93|38.81|39.51|39.23|40|39.87|39.16|38.65|37.65|37.31|37.99|36.26|34.79|35.61|34.77|34.68|34.05|34.53|35.71||35.47|35.28|34.82|33.45|33.42|33.63|33.45|34.38|34.64|34.05||33.83|33.68|33.47|33.3|33.24|33.59|33.91|34.91|34.64|35.15|35.08|35.53|35.43|35.65|36.03|35.54|35.16||33.86|33.63|34.04|34.19|33.81|32.84|32.48|32.17|32.1|32.34|32.84|33.47|33.02|33.44|34|33.64|32.62|32|31.7|31.42|31.71|31.85|32.53|32.37|31.98||31.77|31.09|31.17|31.41|30.96|30.58|30.32|29.7|30.22|30.59|31.5|31.29|31.57|31.48|31.31|31.94|31.35|30.73|31.07|31.28|31.46|31.34|31.32|31.63|31.74|31.34|31.43|32.31|32.85|32.57|31.18|31.25|31.0971|30.8544|30.09|30.03|29.81|31.04|30.28|31.42|30.4|30.37|30.24||29.95|30.23|29.67|30.43|29.9|29.73|29.71|29.83|29.69|30.44|30.16|30.29|30.28|30.74|31.17|30.36|30.21|29.96|30.44||30.33|30.43|29.72|29.73|29.55|29.58||30.49|30.25|29.99|31.6|31.66||31.39|31.2|31.48|31.75||31.35|30.83|30.88|30.8|30.82|31.41|30.95|30.85|31.18|30.95|31.34|32.05|31.57|32.17|31.96|32.26|32.05|32.14||32.03|32.06|32.62|32.28|31.98|31.47|31.69|31.38|30.93|31.68|31.35|31.2|30.7|29.92|29.74|29.54|29.38|29.12|28.83|28.32|28.84|28.78|29.58|29.29|29.13|28.88|28.94|29.04|29.39|29.47|29.45|29.24|29.26|29.39|29.32|29.19|28.61|28.46|28.84|28.54|28.45|29.19|30.07|30.5|30.86|30.72|31.05|30.49|31.1|31.04|31.46|31.27|31.26|32.18|31.58|31.05|31.5|30.5|30.64|30.27|29.87|29.49||28.85|28.76|29.1|29.28|28.92|28.09|27.75|27.59|27.43|27.74|27.57
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||38.15|38.86|39.34|40.08|40.83|40.7|41.24|40.91|40.51|39.1|38.97|39.05|38.4|37.9|38.6|37.95|38.86|38.61|38.57|38.4||39.07|38.33|38|37.41|37.33|37.61|37.03|37.28|36.71|35.72||35.16|34.97|35.19|35.33|36.3|36.21|36.95|36.41|36.55|35.99|36.03|36.25|35.82|36.09|36.24|35.9|36.29||35.32|35.43|35.29|36.24|36.21|36.12|36.48|36.44|36.81|36.14|35.56|35.62|35.05|34.98|35.21|35.42|34.37|34.14|34.18|33.63|34.1|34.6|34.92|34.34|33.29||33.53|33.42|33.12|32.21|32.03|31.96|33.72|31.91|31.91|32.15|32.35|34.31|34.18|34.28|34.74|34.96|34.44|34.14|34.52|34.02|34.04|33.83|33.57|33.73|33.79|33.57|33.7|33.04|33.35|35.07|35.3|35.26|35.52|36.6|36.72|36.43|36.54|36.76|36.75|36.55|37.2|37.69|37.44||37.23|37.38|37.01|37.72|37.38|37.21|37.91|37.38|37.25|36.26|36.77|37.17|37.68|37.84|36.98|36.72|35.92|34.51|35.02||34.23|33.5|33.56|32.75|32|31.6||32.67|32.68|32.95|33.58|33.15||33.68|33.83|33.86|34.37||34.13|34.03|34.12|33.89|34.37|36.35|37|36.62|37.11|37.67|37.24|36.59|36.92|36.76|36.94|36.77|37.26|37.09||37.31|37.86|38.27|37.68|37.44|37.04|37.17|37.02|37.34|37.35|37.12|37.98|37.96|36.84|35.84|37.76|33.285|32.63|32.77|33.15|33.5|33.1|33.04|33.05|33.54|33.57|33.13|33.04|34.35|34.775|34.92|34.67|34.15|34.17|33.22|33|32.41|32.16|32.46|31.94|32.37|32.9|34.08|34.08|34|34.36|34.5|35.05|35.19|36.56|35.76|35.74|35.48|35.29|34.13|34.06|34.79|34.44|34.17|34.77|35.14|35.54||36.46|35.94|35.88|35.53|35.49|35.69|33.76|33.79|33.33|34.05|33.64
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||40.23|42.01|42.03|42.34|43.47|43.8|42.86|43.77|42.56|40.99|40.86|41.03|40.48|40.54|41.95|42.4|42.62|42.46|42.08|41.68||42.54|42.27|41.36|39.78|40.14|40.12|39.15|39.52|38.62|38.48||38.52|39.3|39.79|39.39|41.14|42.14|41.95|41.97|41.26|40.83|40.85|41.33|39.51|40.16|40.86|40.54|41.49||39.59|40.54|40.57|42.06|42.78|42.69|42.79|42.61|43.32|42.35|39.65|40.56|38.68|40.53|39.77|40.33|39.24|38.43|39.17|38.68|39.54|39.12|38.32|37.93|37.4||38.26|38|38.12|37.97|37.69|37.43|39.19|36.24|36.24|36.97|37.04|42.04|41.47|41.54|41.86|44.46|44.81|44.65|45.19|44.56|46.29|46.33|45.09|44.95|44.82|43.51|44.72|45.45|45.51|44.51|44.87|44.85|44.26|44.42|50.82|53.79|53.22|51.75|50.61|52.07|53.44|54.35|53.8||52.82|52.33|51.33|52.73|52.6|52.13|52.67|52.91|52.93|51.96|53.42|54.19|53.18|53.25|54.26|53.43|53.7|53.43|54.76||53.87|53.7|52.67|51.83|51.23|49.81||50.22|50.17|50.64|50.91|50.24||50.93|50.62|50.17|50.85||50.53|50.06|50.46|49.77|50.64|52.58|53.54|55.06|54.37|55.48|55.2|55.51|55.02|55.8|58.45|56.31|56.68|56.24||56.22|56.83|57.37|56.79|55.42|54.22|54.19|55.09|53.17|53|53.16|52.78|53.79|53.38|55.62|56.09|53.47|62.68|62.02|63.47|64.36|64.35|66.66|64.61|64.47|65.21|66.54|66.63|67.71|67.63|68.09|66.5|67.46|68.77|66.07|67.38|65.18|66.54|65.72|62.34|62.19|62.7|63.77|63.73|61.74|61.01|62.11|61.18|61.8|62.43|60.32|60.88|59.77|59.68|57.75|57.82|58.08|56.47|57.44|59.21|59.75|60.85||62.96|62.37|60.27|60.83|62.28|61.62|59.62|61.26|58.9|59.66|59.8
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||73.28|75.81|75.75|75.29|74.4|72.84|72.68|73.01|72.75|71.49|71.79|70.5|67.71|66.02|66.65|66.09|66.9|66.84|66.34|67.4||67.77|66.57|66.53|65.77|66.19|65.76|66.03|64.79|64.59|62.92||62.64|61.77|62.29|62.44|63.49|63.69|63.83|63.07|63.31|62.6|61.61|63.51|63.87|65.29|66.6|65.54|65.47||63.97|64.08|63.9|65.2|64.43|64.06|63.94|63.45|63.09|62.81|61.16|60.93|59.89|60.05|60.81|61.16|60|59.01|59.5|58.15|58.7|59.07|57.17|56.66|55.67||56.9|55.83|56.1|55.76|53.28|52.95|55.31|51.21|52.05|53.08|56.49|60.31|59.66|59.63|59.18|60.98|61.17|62.12|61.76|60.92|61.18|61.14|59.87|59.83|59.95|58.6|59.84|58.71|59.44|62.66|63.04|63.36|63.12|65.02|66|65.38|65.61|63.7|62.46|63.03|64.73|64.63|65.36||65.51|63.84|63.77|65.43|65.15|67.07|67.91|67|66.81|68.16|68.82|72.52|72.38|71.34|70.4|72.76|71.79|70.78|72.32||68.93|67.99|65.64|63.74|63.04|62.42||63.71|63.6|64.48|65.01|64.78||64.09|64.85|64.53|65.24||63.45|62.31|62.45|61.81|61.1|62.4|63.18|62.74|63.66|63.91|63.24|63.26|63.42|64.19|65.35|67.36|65.69|61.71||61.6|60.05|60.85|60.96|61.47|60.2|60.06|59.99|59.93|59.83|59.39|60.24|61.51|61.67|61.25|62.19|59.26|58.84|57.88|56.43|57.38|57.25|57.64|54.05|48.5|48.29|48.93|49.03|50.45|49.59|48.58|47.99|48.23|48.25|47.59|48.41|48.29|48.2|49.27|48.99|50.09|50.34|51.16|50.47|50.36|50.03|50.02|50.07|50.58|50.79|50.09|50.61|50.24|49.56|49.63|50.11|50.11|50.5|50.65|51.45|51.57|51.64||52.7|52.65|52.43|51.71|51.8|52.57|51.37|51.62|50.47|51.06|51.12
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||5.81|6.13|6.18|6.21|6.2|6.36|6.3|6.63|6.4|6.2|6.15|6.33|6.22|6.49|6.49|6.78|6.98|7.16|7.11|7.69||7.08|6.87|6.74|7.16|7.36|7.45|6.83|7.07|6.82|6.83||7|6.79|7.32|6.81|7.01|7.4|6.9|6.81|7.03|6.59|6.24|6.67|6.29|6.65|6.66|6.59|6.37||6.15|6.4|6.47|6.92|6.895|6.75|6.92|7.15|7.29|6.75|6.71|6.15|5.56|5.44|5.56|5.33|5.12|5.12|5.14|5.32|5.13|5.04|4.79|4.62|4.37||4.61|4.41|4.11|4.14|4.22|4.43|4.58|4.35|4.62|4.38|4.99|5.79|5.53|5.49|5.61|6.04|5.7|5.9|6.17|5.91|6.2|5.7|5.5|5.79|5.52|5.61|6.13|5.87|5.9|6.64|6.36|6.75|6.49|7.07|7.06|7.02|6.94|7.19|7.51|7.89|7.96|8.24|8.7||7.57|6.4|5.91|5.74|5.62|5.37|5.39|5.46|5.36|4.62|4.6|4.1|3.99|3.96|3.84|3.83|3.81|3.8|3.71||3.93|3.88|3.88|3.74|3.66|3.61||3.75|3.78|3.96|4|3.89||3.88|3.98|4.07|4.25||4|3.89|3.93|3.86|3.6|3.88|3.88|3.9|3.87|3.86|3.8|4.01|4|3.98|4.01|4.09|3.76|3.98||3.95|3.73|3.46|3.16|3.03|3.11|3.14|3.18|3.1|3.06|3|3.11|3.2|3.08|2.95|2.91|2.65|2.66|2.68|2.78|2.85|2.59|2.68|2.63|2.69|2.64|2.63|2.57|2.65|2.56|2.56|2.41|2.43|2.58|2.47|2.6|2.65|2.71|2.85|2.65|2.82|2.77|2.81|2.74|2.77|2.61|2.78|2.92|2.91|2.9|2.87|2.75|2.68|2.63|2.39|2.455|2.575|2.64|2.78|2.8|2.83|2.82||2.97|3.04|2.97|2.97|3.11|3.1|3.05|3.14|3.1|3.11|3.1
02809|21200|/equities/ennis-inc|R2000VALUE||17.57|17.8|17.83|18.04|18.11|17.95|18.04|18.22|18.02|17.75|17.75|17.81|17.73|17.84|18.44|18.2|18.77|18.5|18.4|18.4||18.66|18.57|18.49|18.14|18.32|18.57|18.47|19.01|19.01|18.24||18.5|18.66|18.72|18.44|18.85|18.73|18.79|18.65|18.55|18.53|18.49|18.65|18.49|18.67|18.72|18.56|18.93||18.63|18.73|18.92|19.34|19.44|19.5|19.56|19.4|19.47|19.29|18.96|19.14|18.47|18.37|18.01|17.99|17.78|17.95|18.03|17.84|17.92|18.06|18.02|18.26|17.27||18.74|18.71|18.9|19.25|19.31|19.03|19.44|18.81|19.06|19.4|19.87|20.22|20.12|20.09|20.17|20.43|19.61|19.39|19.69|20.23|21|21.24|21.18|21.2|21.2|21.12|21.02|21.25|21.71|21.58|21.17|21.06|21.22|21.31|21.2|21.12|21.23|21.33|20.97|20.81|21.02|20.81|20.68||20.48|20.53|20.33|20.62|20.42|20.43|20.64|20.75|20.72|20.48|20.75|20.71|20.66|20.73|20.92|20.75|20.66|20.56|21.07||20.7|20.73|20.73|20.52|20.32|20.2||20.75|20.59|20.89|21.23|20.95||21.09|21.29|21.05|21.35||21.06|20.83|20.68|21.03|20.86|21.28|21.49|21.39|21.24|21.42|21.42|21.28|21.16|21.33|21.29|21.31|21.37|21.33||21.24|21.33|21.15|20.96|20.76|20.68|20.86|21.06|21.22|21.55|21.71|21.72|22.12|22.09|22.06|21.63|20.47|20.19|20.24|20.36|20.43|20.61|20.6|20.51|20.75|20.8|20.61|20.69|20.85|21.24|21.38|21.07|20.58|20.43|21.61|21.6996|21.4935|22.0044|21.7893|21.3949|21.2873|21.9416|21.7982|21.3142|21.3142|21.6279|22.6318|22.0851|21.4756|21.7265|21.5473|20.9019|21.0364|21.1439|20.6958|20.409|20.6689|20.4358|20.5882|20.8571|21.0274|21.0184||21.4307|21.1798|21.0633|21.0364|20.9916|20.884|20.4717|20.5703|20.4|20.5613|20.5344
02810|16319|/equities/independent-bank-corp|R2000VALUE||30.09|30.55|31.15|31.88|32.29|32.46|32.84|34.19|34.06|34.17|34.13|34.36|33.87|33.47|34.44|33.74|34.36|34.33|34.22|33.93||34.6|33.75|33.6|32.41|32.62|32.24|31.52|31.53|31.3|30.4||30.37|30.19|30.23|30.57|31.4|31.65|31.89|31.58|31.43|30.84|31.07|31.7|31.22|31.53|31.75|31.52|32.06||31.44|31.6|31.805|32.55|32.47|32.44|32.78|32.09|32.48|32.4|31.64|31.88|31.11|31.1|31.34|31.5|30.67|30.46|31.06|30.81|31.04|30.9|31.28|30.96|29.99||30.12|29.88|29.42|28.95|28.52|28.82|29.835|28.56|28.21|28.08|28.61|30.8|30.85|30.79|30.86|31.54|31.58|31.61|31.81|31.06|31.04|31.37|31.02|31|30.91|30.2|30.45|30.18|30.32|31.63|31.79|32.21|32.53|33.73|33.98|33.34|33.27|33.54|33.39|33.49|34.54|34.76|35.11||35.11|35.74|35.41|36.49|36.01|36.23|37.06|36.28|36.15|35.64|36.4|36.38|35.95|36.25|35.64|35.6|35.24|34.8|35.46||34.42|34.87|34.9|33.95|32.85|32.75||33.66|33.54|34.22|34.515|34.37||34.83|34.74|34.69|35.38||35.28|35.08|35.14|34.98|35.47|37.31|38.09|37.97|37.66|38.12|37.8|37.29|38.02|38.09|38.25|37.69|37.8|37.63||37.94|38.28|38.87|38.5|37.72|37.07|37.29|37|37.74|37.92|38.15|38.53|38.99|37.38|36.76|38.18|33.17|32.72|32.9|32.78|33.55|33.21|33.17|32.58|32.74|33.23|33.52|33.02|34.12|34.94|34.76|34.12|33.42|33.27|32.05|32.31|32.05|31.85|32.36|31.36|31.48|32.39|33.35|32.08|32.45|32.6|33.1|33.79|33.91|35.27|34.3|34.04|33.95|33.62|32.96|32.68|33.68|32.47|32.32|33.16|33.2|34.07||33.88|33.85|34|33.8|33.93|34.32|32.5|32.26|32.34|32.6|32.64
02811|16169|/equities/geron-corp|R2000VALUE||1.17|1.15|1.1|1.135|1.15|1.26|1.28|1.33|1.28|1.23|1.24|1.29|1.27|1.26|1.34|1.32|1.38|1.44|1.39|1.37||1.43|1.4|1.38|1.41|1.49|1.53|1.52|1.55|1.42|1.51||1.55|1.45|1.55|1.51|1.56|1.54|1.6|1.62|1.6|1.56|1.54|1.57|1.43|1.52|1.48|1.45|1.49||1.45|1.48|1.34|1.39|1.39|1.27|1.21|1.19|1.2|1.28|1.18|1.26|1.31|1.32|1.42|1.38|1.43|1.41|1.38|1.4|1.42|1.42|1.39|1.41|1.35||1.27|1.24|1.25|1.32|1.38|1.3|1.39|1.28|1.41|1.38|1.47|1.59|1.48|1.59|1.65|1.65|1.7|1.7|1.75|1.82|1.75|1.7|1.73|1.74|1.64|1.67|1.77|1.6|1.61|1.73|1.72|1.68|1.66|1.71|1.76|1.74|1.61|2.37|2.39|2.57|2.63|2.54|2.63||2.56|2.79|2.79|2.79|2.82|2.93|2.93|3.02|2.91|2.85|2.87|2.88|2.89|3|2.96|3.01|3.02|2.99|2.96||2.89|2.92|3.01|2.94|2.98|3.17||3.42|3.4|3.43|3.57|3.6||3.54|3.4|3.35|3.3||3.34|3.34|3.49|3.66|3.77|3.93|3.81|3.86|3.92|3.98|3.99|3.98|3.93|3.98|4|3.95|4.04|4.12||4.17|4.06|4.1|4.07|4.02|3.99|3.79|3.78|3.66|3.71|3.87|3.97|4.12|4.25|4.29|4.27|4.22|4.25|4.11|4.11|4.15|4.26|4.22|4.06|4|4.07|4.01|3.95|4.09|4.06|4.17|4.19|4.14|4.33|4.33|4.22|4.27|4.15|4.32|4.31|4.44|4.41|4.54|4.57|4.43|4.51|4.6|4.28|4.71|4.74|4.52|4.55|4.37|4.51|4.45|4.39|4.34|4.41|4.25|4.28|4.29|4.4||4.75|4.56|4.51|4.66|4.56|4.54|4.48|4.54|4.62|4.46|4.5
02812|16653|/equities/midwest-one-financial|R2000VALUE||26.73|27.54|27.88|27.82|28.44|28|29.18|29.86|29.95|30.03|30.14|30.07|29.8|29.58|30.67|29.68|30.15|30.04|30.03|30.26||30.69|30.31|29.72|28.77|28.79|28.43|27.75|28.24|28.42|27.81||27.41|27.28|27.88|27.99|29.23|29.45|29.53|29.08|28.76|28.1|28.2|28.76|28.26|28.75|28.88|28.84|29.25||28.3|28.48|28.79|29.835|29.77|29.92|29.81|29.38|29.59|29.49|28.81|28.93|28.31|28.37|28.47|28.61|28.02|27.74|28.23|28.06|28.24|28.46|28.42|27.84|27.06||27.1|26.695|26.62|25.89|25.39|25.89|27.45|26.29|26.4|26.17|26.83|29.57|29.25|29.61|29.72|29.88|29.46|29.96|30.22|29.5|29.6|29.82|29.7|29.06|29.12|28.04|28.22|27.64|27.77|29|29.24|29.38|29.31|30.52|30.45|30.31|30.28|30.69|30.68|31.03|31.45|31.69|31.93||32.07|32.5|31.97|32.36|32|32.07|32.79|32.56|32.05|31.08|31.63|31.6|31.61|31.99|32.06|30.99|30.19|30.12|30.37||30.23|29.65|29.37|28.82|27.96|27.63||28.36|28.5|28.45|28.73|28.5||29.12|29.07|29.29|29.7||29.7|29.71|30.1|29.83|30.56|32.55|32.72|32.43|32.61|33.1|32.5|32.47|33.3|33.61|33.45|32.8|32.95|32.95||32.89|32.75|33.26|33.7|32.75|32.15|32.2|32.21|32.38|32.51|32.92|33.38|33.49|31.96|31.5|32.26|29.24|28.44|28.4|28.94|29.86|29.12|29.23|28.26|29.23|29.22|29.11|28.93|29.69|29.96|29.6|29.33|28.59|28.3|27.21|27.17|27.02|27.03|27.4|27.07|27.13|27.23|28.53|27.49|27.82|27.9|28.5|28.88|28.88|29.87|29.56|29.31|29.12|28.78|27.74|27.57|28.11|27.98|27.98|28.85|28.94|29||29.22|29|28.5|28.35|28.81|29.52|27.39|27.51|27.28|27.81|27.61
02813|20228|/equities/entravision-communications-corp|R2000VALUE||2.22|2.21|2.27|2.36|2.4|2.39|2.34|2.44|2.32|2.31|2.35|2.41|2.47|2.47|2.53|2.5|2.58|2.5|2.48|2.43||2.45|2.39|2.41|2.32|2.33|2.37|2.33|2.37|2.25|2.25||2.33|2.2|2.12|2.08|2.25|2.39|2.43|2.21|2.08|2.05|2.02|1.99|1.97|2.07|2.07|2|2||1.9|1.89|1.9|1.88|1.92|1.95|1.94|1.94|2.01|2.01|1.89|1.9|1.92|1.91|1.92|1.98|1.82|1.83|1.86|1.88|1.84|1.86|1.88|1.92|1.85||1.88|1.88|1.85|1.84|1.83|1.85|1.91|1.84|1.89|1.93|2.08|2.14|2.11|2.1|2.09|2.23|2.22|2.1|2.11|2.16|2.04|2.15|2|1.96|1.97|1.91|1.88|1.85|1.8|1.73|2.08|2|1.9|2.13|2.23|2.18|2.23|2.24|2.21|2.2|2.23|2.24|2.26||2.15|2.17|2.15|2.22|2.15|2.16|2.21|2.16|2.25|2.16|2.15|2.25|2.33|2.42|2.34|2.29|2.28|2.24|2.28||2.36|2.3|2.4|2.41|2.4|2.67||2.28|2.53|2.32|2.41|2.32||2.35|2.33|2.34|2.4||2.38|2.42|2.46|2.46|2.5|2.36|2.43|2.48|2.46|2.56|2.57|2.55|2.37|2.39|2.39|2.4|2.47|2.44||2.4|2.33|2.45|2.5|2.47|2.39|2.36|2.37|2.57|2.58|2.59|2.54|2.55|2.47|2.37|2.56|2.46|2.3|2.28|2.32|2.31|2.29|2.28|2.15|2.2|2.21|2.25|2.2|2.26|2.29|2.18|2.08|2.11|2.13|2.06|2.12|2.04|2.04|2.08|2.02|2.04|2.06|2.07|2.13|2.08|2.03|2|1.92|1.95|2.04|1.99|2.01|1.95|2|1.96|1.96|1.92|1.94|1.94|1.98|1.98|1.98||2.08|2|2|2.04|2.05|2.06|1.94|1.96|1.91|1.96|1.86
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||36.56|37.58|37.47|37.99|38.37|38.37|38.74|39.49|39.69|39.76|39.83|40.35|40.39|41.14|44.06|42.93|43.41|43.58|43.47|43.23||43.33|42.63|42.04|40.8|41.25|40.83|39.81|40.18|39.79|38.44||38.7|38.45|38.75|38.83|39.97|40.02|40.36|39.55|39.55|38.68|38.86|39.46|38.83|38.94|39.14|38.77|39.48||38.76|38.89|39.41|40.69|40.81|40.8|41.13|40.86|41.13|40.67|39.53|39.79|39.18|39.14|39.38|39.44|38.65|38.49|38.98|38.46|38.14|38.58|38.39|37.79|36.71||36.45|36.41|35.96|35.54|35.3|35.03|37.03|35.68|35.58|35.87|36.77|39.55|39.21|39.4|39.49|40.38|40.18|40.29|40.55|39.28|40.27|40.7|40.02|39.91|39.92|39.03|39.43|38.6|38.79|39.79|40.32|40.64|40.7|42.54|42.94|42.36|42.26|42.5|42.54|42.92|43.55|43.88|43.89||43.36|43.47|43.37|44.65|43.75|44.22|44.76|44|44.22|43.01|43.6|43.85|44.04|44.22|44.23|43.35|43.35|42.6|43.76||43.13|43|42.83|41.93|40.63|39.81||41.39|41.03|41.43|41.78|41.46||42.42|42.58|42.69|42.87||42.81|42.34|42.32|42.36|43.51|45.5|46.66|46.49|46.75|47.67|47.67|47.26|47.53|48.12|48.03|47.76|48.71|47.99||48.26|48.47|49.21|49.08|47.62|46.56|46.97|46.86|47.22|47.41|47.06|47.4|48.04|46.27|45.97|47.01|42.66|41.97|42.39|42.49|43.32|43.32|43.64|42|42.47|43.05|43.19|42.34|43.82|43.83|44.34|43.43|42.09|41.43|39.78|39.81|38.96|38.85|39.14|38.53|38.69|39.53|40.88|40.58|40.67|40.7|41.63|41.86|41.73|42.43|41.57|41.38|40.93|40.33|38.94|38.67|39.5|39.15|38.53|39.53|39.93|40.04||40.79|40.76|40.74|40.5|40.56|40.76|39|38.5|38.31|38.91|38.24
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.24|35.26||35.15|35.08|35.09|35.08|35.1|35.04|35|35.07|34.99|34.95|34.94
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||73.5|72.93|72.13|71.62|71.34|73.94|71.5|70.48|69.66|69.85|68.5|68.65|68.7|68.98|69.64|69.99|67.58|68.81|64.35|63.46||64.03|63.61|64.19|63.97|62.54|62.54|62.31|63.35|61.12|60.12||60.33|59.92|60.93|59.77|61.25|61.23|62.62|62.56|62.8|62.53|61.31|62.52|62.78|61.97|61.89|62.81|63.28||61.08|60.88|60.57|61.36|61.18|61.8|61.03|60.35|59.85|60.11|63.14|62.77|63.52|63.09|58.33|63.07|68.85|68.66|67.95|68.46|67.35|67.74|66.39|65.85|66.53||68.65|66.86|67.75|67.43|65.88|64.6|65.94|62.61|63.48|64.48|68.71|69.71|69.71|69.15|69.36|69.95|69.16|69.24|68.7|67.71|66.99|65.83|65.53|65.64|65.38|63.6|64.71|64.54|61.8|65.09|64.53|64.44|63.51|65.61|65.58|65.01|65.54|65.22|65|65.42|67.05|66.87|68.07||67.58|65.87|65.69|64.59|65.01|66.43|65.89|64.52|62.49|62.45|62.8|63.52|63.8|63.71|62.8|63.08|62.92|63.45|63.11||64.05|62.57|62.44|62.48|60.87|60.86||61.05|60.78|61.25|62.66|63.34||62.72|62.22|63.71|63.52||62.69|62.14|62.07|61.2|60.26|61.27|62.34|62.97|62.73|61.42|60.85|61.03|63.71|64.13|63.12|63.31|62.89|63.46||63.64|65|63.83|64.99|63.94|63.27|62.16|61.67|61.54|61.62|61.94|63.43|65.57|63.97|64.62|65.15|58.99|59.1|57.49|61.7|62.31|61.8|62.07|61.83|61.29|59.49|58.89|61.21|62.95|58.71|59.67|57.99|56.6|56.1|55.02|55.26|55.69|55.4|55.93|55.36|55.33|55.55|54.65|57.2|56.9|56.41|54.93|55.1|55.13|56.39|56.32|56.55|57.65|56.97|56.2|55.53|54.49|54.11|54.79|55.9|55.5|57.37||55.62|55.56|56.58|55.74|54.48|55.4|52.96|52.67|52.13|53.08|52.5
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||117.16|118.82|119.61|123.6|125.96|126.33|128.12|132.29|129.41|127.13|126.17|125.78|121.22|119.67|123.13|119.98|123|123.01|123.36|121.78||123.79|123|120.67|117.65|118.47|116.5|114.02|115.05|114.72|110.95||111.59|111.44|111.61|112.02|115.64|116.43|116.75|114.92|114.85|113.35|113.27|116.37|114.94|116.3|115.8|114.61|115.65||114.46|114.52|115.7|116.97|117.13|116.25|116|115.88|116.01|114.36|112.3|113.83|112.5882|112.7338|111.1039|112.8|110.23|109.18|112.16|110.17|110.15|111.325|110.92|110.57|107.86||106.3|106.27|101.97|99.9|99.13|99.34|101.56|98.22|96.92|96.6|96.02|101.62|101.57|100.74|101.16|103.41|103.52|102.67|103.19|100.53|103.23|103.84|101.57|102.09|100.805|98.78|99.82|99.6|99.66|101.85|101.34|102.04|103.42|106.76|104.74|103.53|104.46|104.56|102.17|102.52|102.78|103.15|102.84||101.49|102.7|101.12|103.98|102.35|102.03|104.44|103.37|101.48|100.24|101.18|101.8|102.01|101.8|103.04|101.69|101.35|99.37|100.08||98.94|97.54|99.33|98.38|95.91|93.72||96.66|96.755|96.85|97.8|97.55||99.09|99.14|98.67|100.31||100.35|99.62|101.55|100.43|101.21|106.45|107.79|106.79|107.2|108.79|107.73|105.12|106.5|106.5|107.01|106.05|106.97|106.87||106.64|106.28|107.04|106.79|104.84|102.75|102.63|102.45|101.84|102.7|103.29|106.43|108.17|105.01|102.4|108.31|94.98|92.03|92.38|92.01|93.55|93.75|93|90.27|91.73|93.07|93.46|91.82|94.81|96.28|94.07|91.2|89.5|89.6|86.63|87.85|86.72|86.53|87.24|86.5|86.87|87.8|90.7|88.2|88.71|87.98|90.27|91.22|91.28|94.96|93.34|92.42|91.83|90.8|88.42|87.44|88.15|88.47|87.27|88.8|89.61|91.29||94.04|93.27|92.74|93.34|92.92|94.05|88.45|88.07|87.43|87.4|86.38
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||29.37|29.52|28.88|28.96|28.4|30.33|29.68|29.86|29.35|30.8|30.34|30.64|30.6|31.39|31.13|31.72|30.99|30.88|29.98|29.96||30.21|29.27|29.54|30.46|30.56|29.82|28.99|29.76|30.11|29.79||29.27|28.07|27.38|27.63|27.26|27.28|26.04|27.07|28.25|28.15|27.69|29.14|29.24|29.45|29.105|29.63|29.74||29.31|29.14|28.1|28.78|29.38|27.85|27.8|27.57|27.57|26.04|27.49|25.86|25.41|25.12|24.93|24.83|23.46|23.5|23.85|24.95|23.96|23.83|23.48|22.97|22.35||24.15|24.045|24.12|23.85|23.51|23.45|24.06|22.46|22.15|21.99|22.46|23.15|22.64|22.32|22.48|23.13|22.93|22.84|23.03|22.18|22.63|22.91|22.07|22.38|21.68|21.1|21.83|23.05|22.92|23.5|19.25|20.28|20.12|20.39|21.16|20.76|21.32|20.66|20.82|21.26|22.55|22.38|22.19||21.93|21.9|21.8|22.27|22.75|21.87|21.97|22.39|21.99|21.74|22.17|21.94|21.67|21.51|21.28|21.49|21.83|21.74|22.46||21.51|21.45|20.67|20.42|19.78|19.4||19.93|20.59|21.02|21.21|21.2||21.57|21.67|21.48|22.32||22.41|20.86|20.99|21.11|21.15|22.75|23.27|22.29|22.38|22.24|22.14|20.96|21.03|21|21.06|20.94|20.79|20.62||20.55|20.52|20.47|19.87|19.61|19.12|19.16|19.05|18.32|18.45|19.85|17.32|17.76|17.3|17.35|16.87|15.62|15.17|15.13|15.17|15.62|14.99|14.95|14.1|14.11|14.27|14.28|14.14|14.32|14.46|14.43|14.29|14.3|14.07|13.84|13.71|13.77|13.65|13.76|13.6|14.1|14.29|14.75|14.71|14.58|15.03|14.8|14.78|15.17|15.41|15.17|15.5|15.73|15.67|15.11|14.56|14.67|14.52|14.83|15.45|15.49|15.56||16.72|16.55|15.88|16.14|15.83|15.71|14.76|14.72|14|14.5|14.83
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||3.63|3.84|3.92|4.03|4.16|4.32|4.23|4.41|4.37|4.38|4.14|4.17|4.12|4.14|4.3|4.33|4.49|4.28|4.14|4.14||4.15|4.11|4|3.85|3.81|3.83|3.78|3.86|3.82|3.86||3.86|3.88|3.95|3.87|4.05|4.05|3.99|3.91|3.9|3.86|3.86|3.87|3.74|3.85|3.94|3.96|4.07||3.89|3.93|3.97|4.24|4.06|4.19|3.91|3.96|4.02|3.92|3.63|3.76|3.94|4.22|4.26|4.47|4.31|4.26|4.33|4.28|4.35|4.36|4.33|4.38|4.09||4.4|4.44|4.69|4.73|4.68|4.76|4.96|4.79|4.9|4.98|5.23|5.73|5.65|5.75|5.56|5.77|5.7|5.68|5.49|5.35|5.43|5.49|5.33|5.46|5.42|5.24|5.45|5.39|5.49|5.98|6.17|7.49|7.48|7.58|7.7|7.64|7.74|7.56|7.22|7.38|7.08|7.14|7.39||7.3|7.28|7.07|7.13|7.27|7.29|7.48|7.5|7.65|7.7|8|8.22|8.37|8.07|7.96|8.08|8.09|7.91|7.89||7.53|7.64|7.67|7.4|7.72|7.51||7.81|7.92|8.07|8.08|8.31||8.25|8.08|7.57|7.74||7.48|7.43|7.47|7.41|7.29|7.66|7.95|7.83|8.07|8.13|8.17|8.26|8.53|8.56|8.58|8.7|8.67|8.81||8.72|8.82|8.91|8.89|8.91|8.87|9.05|9.15|9.21|9.34|9.54|9.6|9.98|9.96|10|9.83|8.13|8.13|8.1|7.96|8.03|7.91|8.1|7.96|7.51|7.42|7.25|7.34|7.98|8.12|8.23|8.18|8.14|8.95|8.7|8.61|8.7|8.76|8.79|8.6|8.7|8.6|8.56|8.5|8.62|8.71|8.6|8.02|8.07|8.31|7.8|7.86|7.75|7.75|7.48|7.36|7.41|7.36|7.46|7.65|7.46|7.59||7.98|7.53|7.35|7.41|7.58|7.5|7.46|7.49|7.45|7.68|7.48
02825|15489|/equities/atlantic-tele-net|R2000VALUE||16.99|17.15|17.16|17.31|17.87|17.82|17.95|18.73|18.46|17.92|17.59|17.97|17.61|17.82|17.83|18.11|18.72|18.58|18.3|17.29||17.48|17.18|16.89|16.25|16.51|16.1|16.14|16.38|16.4|15.26||15.43|15.36|15.82|15.73|16.26|16.28|16.17|16.03|15.915|15.77|15.35|15.17|14.84|14.21|14.45|14.365|14.61||14.04|14.25|14.23|14.61|14.33|14.58|14.69|14.45|14.85|15.29|15.66|15.56|16.25|16.57|16.12|16.04|14.97|17.69|18.31|17.89|17.3|17.47|17.25|17.53|17.51||17.69|17.59|17.83|17.7|17.36|17.25|17.83|17.56|17.84|18.61|19.41|20.2|20.27|20.31|21.24|21.93|21.12|20.91|21.76|22.79|21.89|22.39|22.68|23.13|22.18|21.15|20.36|21.21|20.5|19.89|19.27|18.13|16.98|16.66|17.28|17.29|17.97|17.87|17.56|17.88|17.93|18.16|18.22||17.64|17.43|17.05|17.51|16.83|15.75|15.77|15.88|15.6|15.3|15.55|15.58|15.66|15.82|16.13|15.94|15.46|15.12|15.66||15.32|15.09|15.32|15.11|15.7|15.25||16.24|15.95|16.53|16.44|16.54||16.81|16.56|16.59|16.63||16.54|16.38|16.68|16.7|16.91|17.49|17.77|17.94|18.03|18.24|17.95|18.18|18.79|19.23|19.37|19.89|20.05|19.78||20.18|19.74|19.86|20.28|20.3|20|19.24|19.27|19.36|19.34|19.6|20.14|22.25|21.85|21.51|22.61|19.76|19.92|20.55|20.96|22.87|31.55|31.63|31.04|31.54|31.65|31.45|31.89|32.89|33.48|32.9|32.44|32|32.45|32.43|32.27|32.09|31.92|32.2|31.83|32.53|32.43|32.34|32.96|31.72|30.45|31.52|30.26|30.22|29.95|29.22|29.54|29.99|29.81|28.87|27.72|28.06|27.23|27.56|27.35|27.64|26.91||26.76|26.87|26.45|26.53|26.72|26.82|25.84|26.22|25.95|25.99|25.83
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||6.4|6.67|6.92|7.18|7.02|6.42|6.46|6.5|6.02|6.08|6|6.15|5.96|6.07|6.12|6.36|6.35|6.29|6.7|6.23||6.44|6.57|6.39|6.02|5.9|6.05|5.82|5.9|5.72|6.19||6.27|6.27|6.01|6.05|6.07|6.17|6.08|6.11|5.85|5.54|5.61|5.97|6.32|6.18|6.41|6.25|6.37||5.85|6.21|6.25|6.3|6.39|6.46|6.63|6.52|6.66|6.49|6.22|6.22|6.05|6.26|6.22|6.35|6.31|6.23|6.4|6.35|6.4|6.32|6.24|6.2|6.01||6.03|5.82|5.86|5.89|5.96|6.04|6.22|5.49|5.91|6.21|7.06|7.76|7.47|7.36|7.6|7.81|7.86|8.09|8.1|7.97|8|7.95|7.72|7.69|7.6|7.46|8.09|7.6|7.52|7.92|7.72|7.83|7.82|8.07|8.2|8.17|8.34|8.55|8.91|9.165|9.44|9.42|9.45||9.44|9.44|9.45|9.45|9.45|9.39|9.37|9.45|9.45|9.25|9.45|9.45|9.4|9.06|9.03|9.52|9.45|9.45|9.38||9.29|9.26|8.98|8.73|8.63|8.52||8.6|8.47|8.4|8.5|8.75||8.96|8.79|8.65|8.65||8.67|8.46|8.24|8.32|8.35|8.67|8.84|8.82|8.76|8.8|8.72|8.74|8.91|8.85|8.84|8.85|9.13|8.84||8.66|8.58|8.52|8.8|8.49|8.61|8.78|8.51|8.55|8.85|8.66|8.7|8.86|8.89|9.01|9.24|8.76|8.78|9.05|9.2|9.2|9.4|9.44|9.56|9.39|9.38|9.45|9.45|9.1|8.49|9|8.55|8.65|8.9|9.2|8.5|9.06|9.1|9.2|9.2|9.2|9.06||9.45|9.18|9.18|9.48|9.55|9.4|9.65||9.5|9.5|9.5|9.17|9.26|9.5|9.6|9.5|9.5|9.5|9||9.75|9.5|9.5|9.75|9.5|8.75|8.5|8.4|8.4|8.4|8.4
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||29.18|29.3|31.05|31.26|35.06|34.69|34.49|35.52|34.84|34.61|34.83|35.16|34.49|33.95|35.43|34.92|36|35.42|35.58|34.91||35.64|35.24|34.52|33.07|33.4|33.6|32.515|32.86|32.11|31.39||31.31|30.66|31.32|31.27|32.42|32.69|32.95|32.69|32.49|31.56|31.36|31.84|31.61|32.02|32.76|32.55|33.06||31.46|31.66|32.02|32.82|32.87|33.37|33.26|32.71|32.92|32.55|31.47|31.47|30.06|30.65|31.1|31.31|30.72|30.08|30.7|33.6|32.44|32.92|32.57|32.2|31.06||32.52|32.05|32.39|31.91|31.38|32.4|34.77|33.24|33.37|33.43|33.68|37.17|36.84|37|37.04|38|37.96|38.24|38.94|38.22|38.92|39|38.22|38.28|37.9|36.63|36.6|36.27|36.62|38.68|39|39.83|39.09|40.44|40.72|40.79|40.99|41.3|41.21|41.47|42.71|42.82|43.36||43.19|42.67|42.31|43.49|42.19|43.06|43.12|42.89|42|40.84|41.93|42.55|42.35|39.76|40.47|39|39.14|39.44|39.72||38.67|37.9|37.36|36.01|35.36|34.75||35.5|35.86|36.28|36.76|36||36.47|36.42|36.34|36.94||36.33|36.2|36.15|35.94|36.5|37.35|37.75|38.48|38.35|38.98|38.77|38.45|39|39.68|40.36|40.02|40.9|41.28||41.33|41.68|41.42|41.09|39.4|38.19|39|39.51|40.19|40.37|40.75|40.81|41|39.36|40.69|42.17|37.01|36.35|36.32|36.94|35.96|36.03|43.89|42.96|44.26|44.7|44.05|43.17|44.92|45.06|44.72|45.87|45.11|44.87|44.73|44.42|43.92|43.99|44.29|43.45|43.18|43.67|44.96|44.52|44.38|44.24|44.73|45.23|45.57|47.16|45.82|45.45|44.88|43.9|42.35|42.35|42.99|42.43|43.38|44.42|44.2|45.5||45.85|45.26|45.3|45.55|46.1|46.37|44.7|43.92|43.68|43.77|43.66
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|||||0.003|||||||||||||||||||||0.001||0.001||||||||0.001||||0.001|0.0056|0.0065|0.0066||0.0074|0.0075|0.0075|0.0118|0.014||0.0125|0.0125|0.0138|0.0131||0.0125|0.0132|0.0123|0.0169|0.0155|0.0155|0.0141|0.0107|0.0125|0.0101|0.0065|0.0276|0.0261|0.0221|0.0258|0.0223|0.0274|0.0275||0.0322|0.031|0.03|0.025|0.0268|0.0262|0.0245|0.0251|0.0231|0.025|0.027|0.03|0.03|0.025|0.03|0.0253|0.0247|0.0275|0.0303|0.0251|0.0193|0.0193|0.0211|0.0195|0.027|0.023|0.0209|0.0322|0.0472|0.052|0.06|0.0686|0.054|0.0509|0.0621|0.1984|0.2007|0.186|0.19|0.2|0.206|0.2199|0.5799|0.6052|0.609|0.5949|0.5852|0.581|0.6277|0.6252|0.5484|0.5602|0.5595|0.5506|0.4848|0.492|0.5093|0.4941|0.4671|0.4658|0.4593|0.4566||0.4768|0.4522|0.462|0.487|0.4976|0.4967|0.4799|0.5005|0.4969|0.5053|0.5001
02830|1056239|/equities/mvb-financial|R2000VALUE||22.23|22.74|22.7|23|23.34|23.62|23.72|24.81|24.71|24.68|24.54|23.68|23.29|23.39|23.875|23.18|23.58|23.49|23.5|23.14||23.45|23.24|23.21|22.53|22.31|21.97|21.43|21.42|20.99|20.46||20.59|20.31|20.52|20.35|20.5|20.23|20|19.86|19.73|19.05|19.21|19.48|19.21|19.56|19.85|19.61|19.835||18.97|19.01|18.9|19.28|18.95|18.37|18.63|18.5|18.52|18.51|17.94|17.94|17.65|17.7|17.86|17.87|17.49|17.06|17.05|16.62|16.65|16.72|16.76|16.68|15.88||15.84|15.72|16.03|15.85|15.88|16.15|16.85|16.35|16.13|16.39|16.25|17.29|17.25|17.32|17.42|17.79|17.46|17.45|17.86|17.34|17.52|17.79|17.24|17.37|17|17|17.46|17.03|16.91|17.72|17.63|17.64|17.71|18.35|18.49|18.59|18.9|19.08|18.86|19.01|19.03|19.48|20.15||20.14|20|19.95|20.73|20.5|19.84|19.65|19.55|19.59|19.35|19.51|19.84|19.79|19.85|19.85|19.55|19.4|19.69|19.65||19.44|19.42|19.95|18.95|18.51|18.07||18.93|19.81|20.36|20.42|20.07||20.7|20.47|20.59|20.7||20.26|20.12|21.25|19.96|19.88|21.19|21.45|21.69|21.81|22.01|21.75|21.7|21.82|21.84|21.76|21.15|21.59|21.58||21.63|21.51|22.29|22.3|21.72|21.54|21.185|21.05|22.11|21.69|21.77|22.33|22.39|21.8|21.17|22.59|18.98|18.89|19.1|18.99|20.51|20.49|20.29|19.69|20.16|19.97|19.54|19.47|20.47|20.58|20.6|19.52|19.63|19.37|18.85|18.54|18.68|18.76|18.76|18.6|18.67|18.94|19.36|19.07|19.27|19.09|19.43|19.67|19.77|20.39|20.22|20.89|20.96|20.2|19.51|19.66|19.76|19.78|19.42|20.06|20.19|20.41||21|21.52|21.14|20.95|22.25|21.91|20.25|20.26|19.78|20.62|20.44
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||10.05|9.85|9.91|9.2|9.31|9.95|9.24|9.38|9.21|9.17|9.02|9.4|9.33|8.28|8.91|8.64|8.8|8.88|8.39|8.18||8.76|8.94|8.68|9.52|9.57|10.05|10.42|10.63|10.16|10.32||10.78|10.86|13.82|14.41|14.46|14.57|14.78|14.4|14.7|13.99|13.41|13.27|12.7|11.96|12.24|11.76|11.7||11.69|11.9|11.76|12.34|11.66|11.83|11.74|11.7|12.1|12.56|11.41|11.295|9.4|10.02|11.83|11.86|11.99|11.79|11.72|11.28|11.06|11.11|10.78|9.91|9.33||8.17|7.83|7.85|7.47|7.04|6.98|7.55|6.81|7.49|8.28|9.42|9.91|9.23|10.46|11.45|11.8|11.26|11.4|12.39|12.08|12.26|12.4|12.58|12.31|12.05|11.88|12.36|12.03|11.5|12.4|12.24|12.18|11.89|12.32|13.61|13.17|13.79|13.55|13.59|14.01|13.99|13.82|13.78||13.91|14.05|13.92|13.52|14.48|15.37|16.76|15.68|14.79|13.87|14.22|14.14|13.54|13.46|13.67|13.72|13.69|14.11|14.55||14.13|14.77|15.54|15|15.29|15.87||23.05|23.85|24.57|24.76|25.46||23.56|23.65|23.72|24.47||23.97|23.91|23.99|24.3|24.56|26.16|26.1|25.73|25.61|27.47|28.33|28.67|29.5|27.74|29.44|28.17|29.28|30.61||31.13|29.23|29.45|29.69|29.73|29.99|29.68|29.34|28.39|30.31|34.13|29.33|28.13|28.48|29.27|29.81|28.62|28.78|28.74|28.86|29.2|30.22|30.78|30.73|31.1|32.36|33.39|33.48|35.24|34.73|35.4|33.59|33.31|33.67|32.56|32.02|33.13|31.68|32.58|33.55|35.55|34.76|35.92|33.83|34.62|34.88|33.4|34.63|36.59|36.41|34.34|34.6|34.4|34.06|33.07|32.6|32.43|32.47|33.03|33.65|33.76|31.94||46.09|45.26|45.01|44.03|44.88|46.53|45.49|47.04|46.82|46.12|45.39
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||26.34|24.1|24.36|24.74|25.46|24.26|23.56|23.61|22.96|22.78|22.67|23.7|23.66|23.5|24.32|24.1|24.25|23.69|24.14|23.46||24.06|24.17|22.62|21.5|21.78|21.04|20.06|20.23|19.88|20.42||20.98|21.53|21.94|21.79|22.49|24.05|22.9|22.43|21.94|21.11|21.13|21.01|20.67|23.04|23.26|23.52|22.28||21.97|22.14|22.13|23.63|23.57|23.93|24.3|24.79|24.55|24.33|24.66|25.9|25.09|25.44|23.23|21.88|15.22|14.67|14.95|14.61|14.18|13.4|12.72|12.38|11.86||12.18|11.8|12.73|12.37|12.11|12.15|12.96|11.16|12.36|13.85|13.97|14.95|15.18|15.32|15.57|16.04|17.56|17.63|17.36|16.69|16.93|14.66|14.28|14.17|13.94|13.04|13.43|13.45|13.64|14|13.95|14.26|13.99|14.4|15.14|14.92|15.76|15.49|14.74|14.71|14.9|15.18|16.04||13.51|14.89|14.41|14.43|14.46|14.47|14.51|14.78|14.99|14.85|15.42|15.78|15.92|15.66|16.93|16.76|16.01|15.98|16.26||15.66|15.23|14.97|14.31|13.68|13.22||13.52|13.7|13.61|13.63|13.43||13.56|13.69|13.86|14.37||13.96|13.76|13.32|13.47|13.74|14.78|15.18|15.2|15.07|15.62|15.49|15.79|14.84|14.5|14.61|14.41|15.05|15.44||14.56|14.34|14.68|14.42|14.08|14.04|14.11|14.09|14.63|15.67|16.81|16.77|16.73|16.18|15.92|16.03|15.29|14.79|14.75|12.55|13.61|13.64|13.69|13.44|13.12|13.28|14.09|13.66|13.67|13.55|13.16|13.03|12.98|13.24|13|13.26|14.41|13.28|13.38|13.04|13.15|13.4|13.87|14.11|14.01|13.47|13.66|13.22|13.48|14.18|13.49|13.63|13.83|13.9|13.17|13.18|13.32|13.19|13.67|14.38|14.65|14.62||15.45|15.32|15.42|15.86|16.34|16.42|15.32|15.44|14.81|15.16|14.47
02834|17436|/equities/united-fire---cas|R2000VALUE||26.11|26.55|26.74|27.33|26.72|26.89|26.9|27.82|27.58|27.21|27.42|27.5|27.04|27.08|28.05|27.12|27.51|27.79|27.59|27.62||28.16|27.67|28.37|28.7|28.5|28.45|27.8|28.65|28.83|28.59||28.57|28.48|28.29|27.87|28.44|28.29|28.26|28.34|28.39|28.14|28.09|28.39|28.48|28.45|28.71|28.19|28.65||27.8|27.58|27.78|28.42|28.4|28.62|28.52|27.94|28.16|27.92|27.93|27.86|27.29|28.6|28.31|28.63|27.73|27.67|28.05|27.82|27.47|27.99|27.76|27.46|26.71||27.2|27.12|27.01|26.85|26.23|26.21|26.63|25.73|25.7|26.94|29.03|29.55|29.65|29.46|29.66|29.72|29.42|29.15|29.19|28.76|29.04|28.75|28.71|29.05|29.13|28.16|28.14|27.5|27.18|27.96|28.59|28.54|27.65|27.87|28.07|27.77|26.66|26.82|25.98|25.47|26.2|26.26|27.26||26.5|26.77|25.62|25.06|24.78|24.98|25.59|25.48|24.945|24.83|24.81|25.25|25.2|25.37|25.71|25.27|25.63|25.5|26.48||26.66|26.9|26.5|25.9|25.34|25.59||27.08|27.15|27.35|28.13|28.48||28.45|28.37|28.48|29.04||29.1|28.67|28.95|29.49|29.55|30.91|31.29|30.85|30.86|30.79|30.75|30.91|31.55|31.54|30.89|30.66|30.84|30.6||30.08|30.02|30.47|29.89|29.75|27.55|27.47|27.43|25.42|25.03|25.44|25.36|25.48|24.34|23.77|24.74|19.93|19.42|19.49|19.64|19.93|19.86|20.09|19.66|20.12|20.025|20.09|20.52|20.66|20.88|20.65|20.01|19.78|19.69|19.45|19.52|19.26|19.29|20.1|19.69|20.19|20.75|20.93|20.76|20.73|20.61|20.69|20.82|21.03|21.2|20.97|20.87|20.72|20.5|20.02|19.91|20.36|20.8|20.07|20.28|20.34|20.37||20.47|20.61|20.54|20.32|20.44|20.47|20.05|19.9|19.83|19.99|19.63
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||0.37|0.38|0.357|0.3882|0.4128|0.458|0.4631|0.4922|0.4672|0.431|0.408|0.393|0.3841|0.3963|0.4023|0.4348|0.421|0.4045|0.37|0.3301||0.34|0.3011|0.3|0.302|0.295|0.303|0.312|0.298|0.296|0.303||0.31|0.3219|0.3204|0.304|0.3095|0.3212|0.3445|0.331|0.36|0.3412|0.33|0.3023|0.2851|0.3125|0.2827|0.2879|0.287||0.276|0.2705|0.2685|0.2681|0.272|0.272|0.2791|0.2597|0.28|0.27|0.2543|0.2666|0.2386|0.2546|0.279|0.288|0.2881|0.2816|0.3|0.294|0.2843|0.304|0.2878|0.269|0.2487||0.239|0.229|0.237|0.2598|0.25|0.2393|0.2345|0.238|0.2487|0.25|0.26|0.281|0.27|0.2849|0.305|0.301|0.3139|0.3353|0.34|0.3321|0.3288|0.3464|0.3307|0.327|0.3353|0.318|0.328|0.3278|0.3121|0.3415|0.3502|0.3792|0.374|0.3762|0.4107|0.4226|0.439|0.3902|0.4225|0.4341|0.4485|0.441|0.461||0.468|0.4399|0.449|0.452|0.4411|0.4771|0.5146|0.5117|0.5154|0.4999|0.5253|0.534|0.529|0.5191|0.5225|0.555|0.5549|0.5497|0.5393||0.5304|0.5309|0.5419|0.532|0.5311|0.5651||0.5906|0.6|0.573|0.573|0.5501||0.5867|0.548|0.5499|0.5385||0.542|0.5131|0.576|0.548|0.5435|0.587|0.5774|0.5849|0.582|0.603|0.6216|0.6231|0.6351|0.625|0.622|0.63|0.645|0.6552||0.653|0.62|0.6275|0.642|0.6591|0.6423|0.6488|0.6416|0.6701|0.7138|0.73|0.8|0.6465|0.6599|0.75|0.7|0.75|0.6399|0.6059|0.4281|0.4491|0.4841|0.4876|0.4678|0.473|0.4759|0.529|0.4571|0.4725|0.4477|0.4546|0.4444|0.441|0.4161|0.4201|0.4266|0.4228|0.429|0.425|0.4257|0.4416|0.4499|0.446|0.4443|0.4186|0.4369|0.4461|0.42|0.4303|0.4649|0.463|0.4858|0.506|0.5281|0.5098|0.49|0.49|0.4946|0.5414|0.5619|0.6105|2.83||3.09|3.07|3.29|3.3|3.245|3.32|3.11|3.315|3.34|3.43|2.93
02836|8233|/equities/hovnanian-enter|R2000VALUE||123.99|119.47|119.78|121.65|121.9|120.05|118.94|125.98|121.85|107.61|107.14|109.46|108.98|107.95|117.03|119.35|121.84|117.96|112.57|109.75||113.33|117.41|114.17|104.55|107.02|103.14|101.48|103.81|103.37|95.27||91.49|94.26|97.68|93.15|99.54|97.72|105.56|97.94|94.01|96.09|95.83|91.53|87.96|90.28|91.42|91.93|97.44||90.91|87.89|89.32|96.13|109.85|111.51|108.08|106.78|112.42|108.01|101.53|102.46|99.51|98.07|101.74|102.72|96.44|96.8|96.54|97.38|97.02|98.72|96.92|99.02|91.75||95.65|91.61|95.69|94.22|89.93|90.13|96.01|88.34|95.99|104.37|94.37|106.53|104.61|104.71|104.32|107.12|106.39|108.98|113.27|106.72|111.25|111.73|108.91|109.75|108.23|101.48|103.53|104.5|108.3|108.6|105.07|103.51|100.94|97.42|101.71|101.24|103.67|106.15|106.51|121.57|126.96|127.72|129.99||135.77|134|129.99|132.56|131.38|127.72|134.2|131.78|131.11|127.99|132.39|138.3|133.12|136.95|141.16|135.27|138.99|139.7|137.64||139.32|140.56|140.94|132.96|119.55|117.62||123.69|125.91|127.02|129.76|128.04||133.82|133.95|133.27|134.53||136.32|135.4|134.84|132.63|133.05|143.54|147.2|156.86|164.51|163.79|167.5|169.74|169.94|177.29|189.96|196.74|194.65|196.61||190.52|193.14|196.2|181.74|175.38|171.95|172.31|165.91|167.94|169.15|168.34|172.06|182.82|183.23|180.01|182.95|185.3|180.21|177|176.04|180.85|175.39|176.18|174.09|173.53|176.4|178.58|189.31|206.24|200.11|210.23|196.54|196.2|189.44|188.39|194.84|192.99|196.98|197.88|199.06|199.45|204.1|204.37|206.3|201.16|202.57|215.42|219.35|214.92|224.37|223.46|224.75|214.57|213.9|198.32|193.73|191.88|189.02|192.39|191.16|189.67|198.69||216.23|218|215.25|221.28|229.27|228.44|238.3|207.6|198.71|196.72|193.13
02839|17193|/equities/southern-missouri|R2000VALUE||52.47|54.09|54.68|55.85|56.37|56.845|57.35|56.48|56.66|56.9|56.79|56.86|56.04|55.43|57.37|55.91|57.43|57.38|57.31|57.05||58.13|56.68|56.81|54.78|54.59|54.34|52.85|53.46|52.6|51.45||51.71|51.46|52.3|52.34|53.93|54.19|53.98|53.51|53.13|51.7|51.56|52.54|52.01|52.66|53.01|52.76|53.69||52.54|53.01|53.21|54.79|54.99|54.8|55.25|55.37|55.16|54.44|53.28|53.32|52.46|52.85|53.09|53.14|52.67|52.65|53.33|52.63|52.71|53|52.78|52.79|49.47||49.24|49.1|48.56|48.07|47.36|47.3|49.82|47.6|47.58|47.44|47.99|51.91|52.12|52.02|52.07|53.75|53.32|53.2|54.34|52.97|53.63|54.44|53.41|53.64|53.7|52.69|53.36|52.78|52.87|54.97|55.14|55.45|55.57|57.81|58.3|57.1|57.43|57.5|57.63|58.66|59.69|60.42|60.42||60.08|60.5|59.57|61.53|60.3|59.8|60.56|59.42|59.08|57.83|59.18|58.73|59.04|59.08|58.1|57.21|56.55|56.17|57||56.41|55.73|55.86|54.94|53.44|52.54||55.48|55.54|56.46|56.52|56.5||57.37|58.1|57.8|59.43||58.69|58.41|58.53|58.22|58.92|62.43|63.95|63.44|64.57|65.17|64.83|64.55|65.73|65.51|65.61|64.99|66.125|65.65||66.16|65.8|66.8|66.39|65.26|64.56|64.74|65.01|65.77|66.2|66.13|67.05|67.28|65.14|63.81|67.27|59|58.42|58.68|59.3|61.15|59.62|60.01|57.16|57.88|59.12|59.16|58.72|60.61|61.47|60.95|59.74|58.6|58.63|55.68|56.09|55.08|55.22|55.16|54.73|54.43|54.04|56.49|54.6|54.55|54.86|55.03|55.62|55.54|57.19|55.83|55.54|55.37|55.2|54.29|54.42|55.13|54.84|54.33|55.36|55.86|56.63||57.83|56.81|56.65|56.93|57.54|58.04|54.6|54.26|53.91|54.74|54
02840|24419|/equities/pharmathene-inc|R2000VALUE||3.61|3.69|3.65|3.83|4.03|4.08|4.11|4.29|4.2|4.05|4.08|4.05|4.18|4.18|4.26|4.14|4.4|4.74|4.58|4.43||4.76|4.9|4.23|3.87|3.5|3.61|7.71|7.19|6.99|7.03||6.78|6.89|6.87|6.92|7.15|6.54|6.74|5.95|5.62|5.46|5.49|5.42|5.3|5.43|5.61|5.49|5.51||5.71|5.77|5.59|5.85|5.5|5.58|5.78|5.7|5.76|6.01|5.59|5.8|5.36|5.03|5.43|5.77|5.17|5.25|5.1|5.06|5.07|5.17|4.97|4.85|4.79||4.55|4.4|4.53|4.63|4.41|4.16|4.23|3.67|3.98|4.24|4.46|4.78|4.745|5|5.32|5.57|5.59|5.89|6.05|5.81|5.78|5.81|5.61|5.97|5.92|5.2|5.55|5.26|5.455|5.57|5.59|5.72|5.96|5.99|6.65|6.42|5.94|5.91|6.11|6.43|6.63|6.78|6.48||6.37|6.23|6.22|6.29|6.61|6.66|6.91|6.99|6.64|6.44|6.64|7|6.95|6.93|7|6.98|7.06|6.94|6.83||6.86|6.71|6.58|6.23|6.78|6.87||7.45|7.31|7.25|7.26|7.11||7.21|7.32|7.67|8||7.55|7.76|8.25|8.18|7.9|8.4|9|9.03|8.59|8.74|9.01|9.64|9.11|9.14|9.85|8.79|8.85|8.57||8.73|8.43|8.57|8.68|8.405|8.05|7.47|7.15|7.61|8.455|9.52|9.49|7.35|7.68|7.46|7.31|7.03|6.79|6.74|6.74|6.76|7.36|7.01|6.69|6.765|6.72|6.8|6.9|6.88|6.79|6.86|7.04|6.43|6.3|6.02|6.11|6.24|6.1|6.23|6.15|6.27|6.29|6.14|6.47|6.81|7|7.12|7.2|7.79|7.57|7.43|7.57|7.58|7.88|7.1|7.17|6.96|6.38|6.2|6.39|6.5|6.38||6.7|6.61|6.48|6.7|6.86|6.94|6.76|6.87|7.13|7.54|6.49
02841|15885|/equities/citizens---northe|R2000VALUE||18.41|19.02|18.88|19.19|19.45|19.22|19.18|19.785|19.68|19.66|19.41|19.84|19.74|19.46|20.02|19.88|20.22|20.12|20.13|19.835||20.1|19.75|19.51|18.94|19.17|19.12|18.71|18.96|18.755|18.35||18.56|18.27|18.44|18.32|18.84|18.86|19.06|18.76|18.57|18.07|18.24|18.48|18.3|18.55|18.81|18.72|19.11||18.99|18.99|18.74|19.48|19.42|19.33|19.7|19.59|19.47|19.32|19.1|19.15|19.1|18.81|19.065|19.12|19.23|19.25|19.04|18.75|19.05|18.68|19.44|19.48|19.05||18.84|18.76|18.83|18.49|18.32|18.41|19.48|18.795|19.25|19.08|19.22|20.04|19.96|20.12|20.17|20.64|20.36|20.33|20.73|20.41|20.63|20.8|20.44|20.27|20.21|19.79|20.11|19.82|19.9|20.44|20.41|20.47|20.83|21.18|21.35|20.74|21.05|20.97|20.72|20.85|21.25|21.51|21.54||21.4|21.54|21.52|21.92|21.7|21.56|21.82|21.23|21.19|21.03|21.33|21.41|22.36|21.42|21.91|20.71|19.25|18.96|19.24||19.01|18.78|19.01|18.47|18.25|18.14||18.63|18.22|18.24|18.44|18.26||18.6|18.41|18.53|18.78||18.61|18.5|18.53|18.68|18.81|19.33|19.75|19.75|19.97|20.24|20.7|20.23|20.49|20.55|20.6|20.51|20.74|20.48||20.15|20.41|20.56|20.72|20.08|19.84|20.02|20.11|20.18|20.4|20.57|20.85|20.52|20.62|20.15|20.6|19.08|18.86|18.75|18.92|19.08|19.04|19.1|19.01|19.16|19.3|19.29|18.95|19.33|20.08|20.08|19.74|19.51|19.31|19.05|19.13|18.86|18.84|18.8|18.48|18.36|18.79|19.69|19.68|19.41|19.58|19.93|19.745|19.5|20.2|19.95|19.85|19.87|19.78|19.23|18.89|19.12|18.75|18.56|19.28|19.48|19.35||20.14|19.92|20.04|19.88|20.01|20.08|19.02|19.3|19.14|19.62|19.28
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||25.8|26.52|26.95|27.55|28.25|28.05|27.28|28.61|27.88|27.93|28.02|27.75|27.31|27.31|27.73|28.51|28.86|28.37|28.49|28.24||29.58|29.26|28.27|28.1|28.31|27.99|26.51|26.42|26.02|25.93||26.24|25.68|26.59|25.85|27.09|26.41|26.25|27.24|28.02|27.39|27.69|26.05|25.07|25.72|26.19|26.08|26.59||25.99|26.31|25.83|26.35|26.48|26.79|25.94|25.92|26.38|26.13|24.58|24.13|22.9|24.52|25|26.28|24.16|24.94|26.09|22.11|21.9|21.72|20.51|21.22|19.45||20.37|20.35|20.28|20.41|20.03|20.1|21.43|19.2|20.41|20.44|21.42|28.25|23.51|24.09|24.08|24.77|23.52|23.39|23.85|22.88|22.52|22.51|22.78|22.54|22.44|22.04|22.07|22.12|22.07|22.2|21.92|21.6|21.32|21.98|23.54|23.78|24.34|24.42|24.76|25.3|26.1|26.64|26.49||25.02|24.88|23.02|24.02|23.55|23.6|23.93|23.82|23|22.98|23.3|23.49|22.75|22.81|22.71|23.49|23.41|23.3|23.58||22.73|23.33|23.33|22.64|22.45|22.28||22.72|22.71|23.6|23.41|23.25||23.47|23.23|23.34|23.88||23.06|22.89|23.15|23.08|23.2|23.82|24.21|23.76|24.58|24.82|24.1|24.17|23.45|23.34|23.89|24.12|23.6|22.97||22.84|22.44|22.52|22.09|21.67|21.45|21.09|21.33|21.43|21.65|21.45|21.94|22.48|22.55|23.2|23.23|22.2|23.61|23.51|23.21|23.94|24.18|23.69|23.18|23.38|23.49|23.31|23.78|23.99|24.76|24.74|24.65|24.56|24.83|23.86|23.8|23.52|24.21|25.01|24.8|25.3|25|25.9|25.49|24.69|23.49|23.56|23.82|24.25|25|24.23|24.25|23.96|24.49|23.99|23.87|24.34|23.95|24.93|25.71|26.65|26.69||27.61|27.43|27.21|27.28|28.18|28.53|27.21|27.58|27.53|27.56|27.9
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||95.36|96.45|97.37|96.74|96.73|105.02|104.76|105.87|105.71|105.25|108.63|110.24|107.9|104.9|105.7|103.03|104.86|105.73|106.29|105.85||108.3|104.23|100.44|97.96|97.92|97.31|95.56|96.96|96.8|94.81||92.93|91.64|93.38|95.27|95.59|96.57|99.62|94.94|87.96|86.52|86.03|86.05|85.84|85.65|86.13|85.25|86.34||84.95|83.78|83.82|85.54|86.75|87.17|87.06|85.35|85.64|84.39|81.06|83.19|81.27|81.46|81.87|85.89|85.16|84.35|85.35|84.42|84.28|83.97|83.79|83.85|81.79||83.24|83.81|85.08|84.89|84.04|83.12|85.39|82.48|82|82.42|84.66|88.88|88.46|87.91|87.85|89|89.42|89.27|90.2|89.38|89.36|90.59|89.82|88.75|89.01|88.28|88.67|88.02|87.95|88.94|92.42|94.66|94.94|99.29|101.74|101.55|103.12|103.04|98.62|99.02|100.31|101.99|100.68||99.38|99.75|94.59|96.38|95.64|98.04|98.57|97.73|96.67|97.2|96.17|97.3|95.87|96.94|98.54|97.99|98.58|98.16|99.21||97.47|96.88|97.27|97.1|96.51|95.27||96.59|95.08|96.01|96.11|96.62||98.42|97.38|97.2|97.19||95.69|94|93.45|92.75|91.56|93|93.58|92.98|92.12|92.5|91.25|90.5|88.54|85.6|85.39|83.14|83.78|79.72||78.58|78.52|79.27|78.67|76.52|75.55|75.45|75.65|76.05|76.58|77.07|75.87|78.25|76.39|75.32|77.2|73.53|72.03|72.64|71.93|74.5|75.09|74.58|74.69|74.17|74.18|74.36|75.09|74.33|75.75|75.69|73.33|71.71|71.1|69.91|70.89|70.54|71.78|71.9|71.97|73.59|74.36|75.14|74.43|74.3|74.25|74.86|74.63|74.25|76.42|75.72|75.39|76.17|76.69|75.4|74.05|74.26|73.96|73.96|74.56|75.3|76.67||78.29|77.08|76.22|75.36|74.87|74.35|73.74|74.12|73.21|73.5|73.21
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||32.68|32.57|33.71|32.91|33.2|34.42|33.5|33.4|32.1|31.94|32.01|32.07|31.63|30.7|31.63|31.11|31.29|30.4|30.19|27.51||28.19|27.72|26.67|26.5|26.52|28.17|27.09|26.95|24.86|26.01||26.28|26.43|26.96|26.08|28.58|28.95|29.14|27.57|27.83|27.04|27|26.61|26.12|26.8|28.16|27.13|27.18||26.98|27.73|27.25|28.67|27.5|28.43|27.4|26.57|27.735|28.3|27.55|27.85|27.56|27.01|29.49|29.36|28.615|28.87|27.94|25.94|24.99|25.66|25.79|25.48|23.72||23.94|23.6|23.11|24.57|22.22|21.52|23.1|19.98|21.28|22.62|24.22|25.68|23.91|24.15|25.65|26.13|26.34|27.98|29.28|28.95|28.35|30.07|29.46|29.83|30.89|29.73|29.55|26.52|27.96|29.1|28.68|27.94|28.09|25.7|28.87|28.67|27.82|28.32|29.2|34.07|31.63|32.29|29.26||30.48|29.5|29.32|29.96|30.17|32.56|31.46|33.5|32.37|31.52|32.75|33.69|33.43|34.32|33.46|34.5|34.94|34.05|32.87||32.65|32.56|34.86|33.93|38.88|39.31||40.6|41.66|42.53|42.89|41.12||40.24|39.77|41.16|42.68||42.35|42.32|42.25|41.49|38.28|46.7|47.23|47.03|47.87|49.21|47.85|50.35|50.8|49.88|51.24|50.26|51.51|52.94||54.51|53.42|51.99|52.59|51.63|51.53|51.51|49.11|49.58|53.57|55.06|60.6|62.97|68.48|68.85|65.87|64.63|63.14|72.88|72.54|71.75|73.35|74.52|78.03|73.22|60.39|62.03|64.34|65.8|64.615|65.85|65.38|65.8|65.84|62.45|62.64|66.68|63.01|64.96|64.11|64.69|62|63.31|61.63|62.32|63.13|61.93|65.01|70.47|68.16|64.45|62.94|67.1|66.73|62.81|60.83|54.65|54.78|54.13|55.39|58.1|58.39||64.12|62.65|61.16|61.41|65.52|64.63|64.35|64.76|66.14|66.63|56.71
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||23|23.64|23.4|23.53|23.02|22.93|24.77|25.46|25.64|25.5|25.23|25.12|24.89|24.14|24.28|23.7|24.31|24.74|25.16|25.53||25.95|25.95|27.41|27.73|27.59|27.3|26.82|27.47|27.15|26.39||26.19|26.35|26.71|26.44|27.04|26.34|26.56|26.89|27.46|27.43|27.56|27.74|28.29|27.14|26.92|26.51|26.86||26.3|26.37|26.54|26.56|26.7|26.44|26.5|25.71|25.73|25.77|26.01|25.43|25.31|25.65|25.65|25.24|24.01|24.24|24.68|23.65|23.63|23.39|23.46|23.38|22.71||23.16|22.91|22.83|22.65|22.05|22.1|22.38|21.51|21.25|22.29|23.86|23.92|24.07|23.7|23.34|22.85|22.72|21.94|21.87|21.4|21.78|21.5|21.81|21.87|21.8|21.33|20.68|21.07|20.83|21.09|21.57|21.66|21.64|22.26|22.18|21.94|22.41|20.51|19.82|19.59|19.96|20.41|20.45||20.42|20.32|19.91|20.13|19.9|19.95|20.03|19.99|19.59|19.46|19.34|19.52|19.73|19.85|19.9|19.5|19.31|19.56|19.53||19.44|19.44|19.51|19.25|18.91|19||19.67|19.78|19.67|19.98|20.59||21.06|20.56|20.62|21.01||20.97|20.77|20.64|20.59|20.62|21.13|21.13|21.26|21.14|21.51|21.22|21.81|21.87|22.52|22.5896|22.2217|22.3211|22.5001||22.6592|22.5896|22.8481|22.7487|22.4603|22.1521|22.2018|22.2814|22.341|22.2217|22.2814|22.2615|22.4106|21.5953|21.3567|21.1579|20.2431|19.3881|20.0443|19.8255|20.0642|19.9846|19.8852|19.1296|19.9846|19.5173|19.1296|19.1395|19.7559|19.9548|19.6764|19.5571|19.0798|18.9009|18.8512|16.8626|17.5984|16.803|20.8795|20.9888|21.2175|21.3766|22.0328|21.8538|22.1123|21.8439|21.9731|21.8041|21.7246|22.3311|22.6294|21.8837|21.4164|20.8894|20.5016|20.263|21.0684|21.2772|20.6309|20.9789|20.9789|21.0584||21.2672|21.128|20.8397|20.7005|20.6707|20.9391|20.4022|20.4917|20.5315|20.3923|20.5414
02847|15917|/equities/daily-journal-corp|R2000VALUE||384.75|399.58|405.16|406.72|405.66|409.5|403.6|400.91|400.85|398.69|399.15|405.6|397.21|389.36|395.06|389.39|394.43|389.45|401.9|399.09||436.65|434.25|427.82|422.25|419.02|418.5|420.49|416.02|413.19|396.48||392.38|392.15|396.82|389.5|399.48|407.84|425.67|422.3|421.83|422.18|428.49|432.01|413.12|421.43|426.02|417.95|428.89||417.27|435.5|430.36|412.42|405.88|416.24|406.05|410.34|413.01|404|393.12|397.88|391.62|382.33|373.56|381.31|378.03|378.98|381.9|377.65|381.05|384.71|370.98|379.63|369.93||377.4|382|384.64|381.05|378.97|374.12|401.56|365.66|368.6|380.19|376|395.74|391.9|397.7|394.5|409.9|398.1|407.1|411.96|396.8|399.7|397.5|396.23|394.83|393.78|376.42|382.6|382.54|389.3|389.39|379.3|385.37|380.6|376.14|393.27|383.63|393.4|400.485|401.86|406.84|418.59|430.8|443.6||433.53|426.92|396.68|394.37|399.48|404.9|414.68|406.48|408.9|392.01|410.1|423.09|429.47|432.53|430.56|452.8|474.5|483.14|496.32||497.74|507.7|528.9|518.3|517.89|518.61||557.37|569.08|580.69|577.61|557.4||567.99|556.05|558.1|576.19||570.19|563.3|547.61|548.37|546.25|572.05|577.94|565.01|572.9|588.55|580.51|572.55|584.63|580.5|586.12|575.57|582.02|564.51||565.51|572.6|587.01|577.48|580.97|561.62|543.11|554.5|548.99|558.29|570.4|585.84|589.89|570.21|567.99|585.66|509.84|493.25|493.43|485|498.08|502.25|495.6|481.6|487|479.625|482.96|485.57|492.42|501.21|499.2|482|473.85|468.23|468.5|474.48|469.8|465|471.49|465.6|473.27|472.51|490.1|483.19|486.26|490.94|499|487.02|501.31|512.49|497.2|487.61|486.9|481.43|478.2|473.1|471.21|471.78|460.2|486.71|486.97|469.51||497.11|491.53|486.83|491|504.31|488.55|457.61|464.9|453.47|453.61|448.71
02848|24421|/equities/whitestone-reit|R2000VALUE||11.8|12.19|12.39|12.68|12.37|12.6|12.53|12.55|12.54|12.47|12.44|12.52|12.56|12.36|12.77|12.72|12.71|12.62|12.62|12.6||12.74|12.72|12.54|12.48|12.53|12.54|12.2|12.53|12.58|12.28||12.4|12.32|12.24|12.4|12.42|12.44|12.56|12.46|12.31|12.26|12.24|12.29|12.38|12.32|12.35|12.15|12.31||12.06|12.12|12.26|12.61|12.67|12.73|12.71|12.33|12.58|12.73|12.59|12.66|12.57|12.76|12.58|12.72|12.54|13.04|13.09|13.23|13.13|13.14|13.2|13.23|13.03||13.26|13.17|13.1|13.09|12.82|12.69|13.05|12.7|12.95|13.51|14.19|14.62|14.62|14.57|14.53|14.45|14.46|14.31|14.58|14.34|14.5|14.36|14.49|14.32|14.48|14.3|14.34|14.09|14.25|14.26|13.73|13.75|14.05|13.58|13.62|13.38|13.31|13.4|13.35|13.32|13.45|13.39|13.42||13.57|13.75|13.64|13.67|13.47|13.49|13.53|13.54|13.4|13.28|13.4|13.4|13.32|13.48|13.52|13.39|13.49|13.36|13.58||13.41|13.58|13.32|13.32|13.25|13.27||13.53|13.67|13.79|14.2|14.03||14.17|14.1|14.01|14.2||14.15|14.02|14.26|14.25|14.54|15.22|15.19|14.64|14.43|14.41|14.38|14.37|14.32|14.56|14.39|14.41|14.53|14.72||14.88|14.84|14.84|14.73|14.66|14.43|14.59|14.45|14.34|14.25|14.56|14.62|14.66|14.44|14.29|14.31|14.1|13.96|13.64|13.78|14.05|14.16|14.28|14.17|14.28|14.18|14.05|14.19|14.49|14.39|14.46|14.24|14.06|14.15|14.04|14.34|13.47|13.29|13.31|13.24|13.32|13.45|13.53|13.44|13.29|13.33|13.46|13.46|13.25|13.3|13.11|13.21|13.36|13.44|13.22|12.89|12.95|12.99|13.08|13.1|13.01|13.21||13.42|13.34|13.44|13.57|13.59|13.4|13.2|13.28|13.16|13.28|13.33
02849|101926|/equities/truecar-inc|R2000VALUE||1.75|1.83|1.93|1.85|1.95|1.96|1.95|2.08|2.03|1.96|1.97|1.95|1.98|1.95|1.95|1.95|1.95|1.99|1.9|1.755||1.91|1.84|1.83|1.9|1.97|1.76|1.75|1.8|1.7|1.7||1.64|1.61|1.6|1.49|1.54|1.61|1.56|1.44|1.41|1.38|1.4|1.45|1.51|1.45|1.47|1.63|1.64||1.49|1.56|1.65|1.6|1.66|1.61|1.56|1.5|1.45|1.48|1.39|1.45|1.32|1.35|1.48|1.56|1.51|1.49|1.59|1.57|1.56|1.54|1.4|1.36|1.29||1.28|1.31|1.29|1.35|1.44|1.45|1.59|1.39|1.41|1.41|1.51|1.69|1.7|1.58|1.59|1.65|1.79|1.84|1.88|1.78|1.76|1.74|1.75|1.82|1.88|1.91|2.06|1.985|1.89|2.11|2.16|2.24|2.2|2.2|2.33|2.25|2.35|2.45|2.36|2.5|2.67|2.79|3.26||3.34|3.38|3.38|3.37|3.41|3.33|3.39|3.56|3.45|3.3|3.44|3.72|3.63|3.66|3.75|3.62|3.54|3.45|3.46||3.45|3.43|3.47|3.27|3.22|3.3||3.45|3.43|3.52|3.49|3.5||3.73|3.78|3.77|3.93||3.88|3.79|3.82|3.77|3.94|4.21|4.28|4.14|4.19|4.37|4.28|4.28|4.16|4.3|4.39|4.57|4.36|4.26||4.35|4.22|4.14|4.23|3.97|3.92|3.98|3.92|4.07|4.12|4.15|4.31|4.37|4.12|4.06|4.31|4|4.02|3.86|3.91|3.99|3.85|3.77|3.74|3.8|3.53|3.64|3.69|3.74|3.8|3.76|3.69|3.7|3.68|3.6|3.5|3.41|3.27|3.29|3.21|3.29|3.23|3.45|3.37|3.33|3.36|3.34|3.27|3.26|3.31|3.16|3.14|3.19|3.19|3.13|3.03|3.07|3.07|2.99|3.12|3.01|2.89||3|2.96|2.9|2.96|3|2.84|2.78|2.82|2.79|2.93|2.89
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||||||||||||0.0049|||||0.0001|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|0.0002|0.0001||0.0007|||0.01||0.0051|0.005|||0.0026||||0.0107|0.0107|0.03|0.03|0.0201|0.0437|0.021||0.016|0.0171|0.023|0.023|0.021|0.021|0.0201|0.02|0.02|0.02|0.02|0.02|0.015|0.014|0.0123|0.0121|0.015|0.03|0.0145|0.0112|0.0111||0.0111|0.0112|0.0112|0.0111|0.0102|0.0263|0.0101|0.0101|0.0275|0.021|0.0185
02851|16837|/equities/old-second-bancor|R2000VALUE||16.59|16.97|17.28|17.61|17.73|17.85|17.78|18.6|18.66|18.58|18.65|18.61|18.44|18.4|18.96|18.7|19.01|18.84|18.95|18.9||19.08|18.9|18.34|17.74|17.7|17.64|17.25|17.36|17.19|16.71||16.69|16.7|16.75|16.67|17.09|17.06|17.21|17|16.77|16.34|16.36|16.67|16.47|16.54|16.75|16.58|16.78||16.41|16.52|16.65|17.03|17.08|17.1|17.21|17.01|17.19|17.09|16.59|16.76|16.36|16.39|16.41|16.29|15.97|15.79|16.14|15.97|15.57|15.6|15.46|15.25|14.68||14.78|14.76|14.78|14.57|14.45|14.53|15.42|14.71|14.79|14.79|15.28|16.79|16.61|16.64|16.69|16.99|16.93|16.91|17.06|16.92|16.82|16.9|16.77|16.56|16.52|16.18|16.49|16.3|16.38|17.04|17.22|17.43|17.65|18.27|18.34|18.17|18.14|18.14|18.08|18.33|18.75|18.81|18.97||18.8|18.86|18.84|19.29|18.95|19.19|19.4|19.16|19.01|18.66|18.79|18.83|18.68|18.76|18.89|18.42|18.23|18.68|18.65||18.2|18.23|18.17|17.83|17.63|17.27||17.79|17.63|17.73|17.72|17.54||17.78|17.78|17.84|18.07||17.79|17.84|17.66|17.28|17.31|18.13|18.6|18.39|18.51|18.71|18.72|18.52|18.69|18.75|18.81|18.5|18.68|18.6||18.73|18.69|18.9|18.71|18.51|18.38|18.24|18.31|18.46|18.61|18.53|18.6|18.56|17.99|17.81|18.39|16.67|16.24|16.4|16.42|16.9|16.69|16.775|16.35|16.54|16.62|16.56|16.36|17.13|17.04|16.12|15.8|15.57|15.49|15.15|15.08|14.98|15.07|15.08|14.93|14.91|15.06|15.59|15.42|15.37|15.3|16.27|16.12|16.25|16.73|16.61|16.55|16.72|16.54|16.34|16.47|16.71|16.75|16.66|16.95|16.8|17||17.03|16.98|16.83|16.57|16.57|16.52|15.96|15.92|15.87|16.1|15.96
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||1.7|1.77|1.81|1.87|1.83|1.74|1.76|1.76|1.71|1.65|1.7|1.7|1.68|1.71|1.81|1.81|1.78|1.8|1.85|1.72||1.77|1.8|1.69|1.65|1.73|1.73|1.65|1.77|2.05|2.15||2.36|2.23|2.07|2.15|1.94|1.87|1.8|1.72|1.68|1.6|1.6|1.65|1.57|1.48|1.51|1.5|1.45||1.39|1.38|1.4|1.45|1.45|1.46|1.45|1.56|1.6|1.48|1.37|1.35|1.25|1.16|1.15|1.19|1.16|1.15|1.19|1.19|1.18|1.16|1.15|1.14|1.14||1.18|1.11|1.12|1.15|1.17|1.13|1.23|1.14|1.24|1.24|1.31|1.46|1.46|1.55|1.58|1.59|1.64|1.62|1.64|1.6|1.6|1.63|1.58|1.59|1.56|1.45|1.5|1.46|1.45|1.47|1.44|1.49|1.51|1.53|1.67|1.71|1.65|1.69|1.76|1.77|1.86|1.84|1.82||1.75|1.67|1.59|1.65|1.63|1.55|1.56|1.61|1.58|1.55|1.56|1.61|1.64|1.63|1.67|1.73|1.72|1.73|1.82||1.85|1.89|1.85|1.83|1.79|1.71||1.71|1.63|1.65|1.76|1.78||1.66|1.67|1.61|1.57||1.53|1.51|1.44|1.37|1.47|1.57|1.57|1.7|1.76|1.83|1.8|1.79|1.75|1.81|1.82|1.89|1.91|1.94||1.91|1.91|1.98|1.97|1.98|2.01|1.98|2.01|2|2.04|2.05|2.05|2.08|2.15|2.46|2.42|2.25|2.14|2.09|2.13|2.16|2.14|2.06|2.15|2.12|2.09|2.11|2.1|2.11|2.09|2.04|1.99|2.13|2.24|2.24|2.26|2.37|2.79|2.68|2.7|2.43|2.32|2.15|2.07|2.01|2.04|2.12|2.09|2.08|2.11|2.11|2.12|2.04|2.04|1.94|1.97|2.02|2.03|2.02|2.04|1.99|2.1||2.29|2.34|2.27|2.33|2.38|2.33|2.24|2.27|2.26|2.29|2.25
02856|16890|/equities/pacific-ethanol|R2000VALUE||1.05|1.01|1.04|1.11|1.16|1.18|1.18|1.24|1.24|1.23|1.17|1.18|1.17|1.19|1.26|1.24|1.25|1.26|1.24|1.23||1.24|1.23|1.16|1.15|1.14|1.16|1.08|1.09|1.11|1.13||1.16|1.18|1.17|1.17|1.1|1.17|1.11|1.03|1.02|0.9411|0.9752|0.9493|0.9349|0.928|0.9319|0.9705|1.01||0.97|0.918|0.9311|0.9003|0.8579|0.9104|0.8669|0.8999|0.818|0.8639|0.8658|0.8467|0.8601|0.8481|0.88|0.9771|0.9003|0.9018|0.9114|0.8884|0.9015|0.89|0.8356|0.7999|0.7811||0.8|0.81|0.8302|0.888|0.8466|0.856|0.84|0.8517|0.87|0.9034|1.03|1.12|1.12|1.14|1.17|1.23|1.22|1.25|1.31|1.36|1.22|1.26|1.3|1.37|1.32|1.32|1.39|1.4|1.41|1.5|1.57|1.47|1.44|1.5|1.61|1.62|1.72|1.75|1.87|1.7|1.78|1.65|1.6||1.58|1.51|1.51|1.44|1.5|1.49|1.57|1.58|1.575|1.57|1.63|1.64|1.64|1.64|1.71|1.67|1.68|1.74|1.81||1.85|1.81|1.65|1.61|1.63|1.67||1.67|1.74|1.83|1.75|1.69||1.56|1.53|1.68|1.66||1.63|1.64|1.48|1.53|1.45|1.47|1.43|1.46|1.48|1.49|1.5|1.49|1.5|1.47|1.45|1.44|1.45|1.45||1.48|1.41|1.4|1.42|1.42|1.39|1.39|1.39|1.37|1.38|1.31|1.36|1.35|1.3|1.21|1.94|1.93|1.94|1.9|1.78|1.72|1.74|1.79|1.71|1.72|1.71|1.73|1.74|1.73|1.71|1.71|1.73|1.62|1.66|1.67|1.63|1.61|1.61|1.66|1.61|1.62|1.62|1.61|1.64|1.68|1.58|1.59|1.62|1.61|1.73|1.77|1.75|1.6|1.54|1.43|1.4|1.36|1.38|1.43|1.44|1.43|1.37||1.38|1.38|1.38|1.42|1.43|1.45|1.4|1.44|1.41|1.44|1.43
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.653|0.6927|0.687|0.7201|0.7536|0.7545|0.762|0.772|0.7601|0.757|0.7577|0.7113|0.746|0.7078|0.7289|0.725|0.738|0.7388|0.721|0.76||0.78|0.76|0.735|0.7428|0.74|0.7347|0.729|0.7186|0.7154|0.7||0.73|0.7348|0.76|0.791|0.8408|0.7901|0.78|0.7636|0.85|0.833|0.835|0.7961|0.78|0.8244|0.815|0.834|0.79||0.8071|0.811|0.8178|0.88|0.835|0.8405|0.75|0.6387|0.6463|0.6356|0.613|0.6405|0.64|0.6202|0.6497|0.65|0.6055|0.576|0.551|0.5603|0.561|0.536|0.5283|0.53|0.5499||0.5698|0.57|0.5901|0.5723|0.5619|0.5535|0.5735|0.56|0.5786|0.6017|0.6392|0.6624|0.6336|0.6209|0.602|0.6062|0.6315|0.6651|0.6368|0.6392|0.6077|0.5979|0.5762|0.585|0.5971|0.6058|0.609|0.5871|0.6002|0.633|0.677|0.624|0.5535|0.5339|0.5475|0.5518|0.5676|0.5685|0.5996|0.6117|0.6499|0.627|0.6342||0.598|0.57|0.5636|0.5627|0.553|0.579|0.577|0.5256|0.5171|0.5107|0.5281|0.532|0.512|0.4933|0.5002|0.511|0.5103|0.5207|0.5104||0.5247|0.527|0.5217|0.522|0.516|0.541||0.57|0.588|0.5997|0.571|0.532||0.59|0.646|0.6602|0.613||0.6237|0.5902|0.568|0.541|0.5849|0.6026|0.5679|0.601|0.5099|0.5001|0.5958|0.6272|0.6259|0.601|0.62|0.63|0.6685|0.6726||0.6295|0.6567|0.69|0.7771|0.7699|0.7425|0.766|0.7681|0.7701|0.8231|0.825|0.82|0.7862|0.7954|0.7304|0.7229|0.7065|0.708|0.7157|0.7354|0.7643|0.785|0.7644|0.7652|0.7735|0.7794|0.7877|0.772|0.802|0.793|0.8|0.7876|0.8001|0.785|0.77|0.783|0.7712|0.7779|0.7887|0.801|0.8395|0.8598|0.865|0.8688|0.8796|0.8818|0.8908|0.8757|0.88|0.86|0.845|0.8618|0.84|0.8542|0.8652|0.8515|0.8502|0.8308|0.8463|0.87|0.8601|0.85||0.93|0.93|0.9163|0.93|0.9215|0.9074|0.9057|0.9346|0.93|0.9361|0.9377
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||52.36|54.31|53.33|54.59|54.8|55.12|54.42|54.74|53.62|52.26|52.46|53.65|53.32|53.37|54.72|54.02|55.46|54.35|53.49|54.26||55.66|55.4|54.81|52.48|53.66|52.58|51.72|52.33|51.39|50.8||50.52|49.85|50.81|50.31|52.43|53.01|52.63|51.53|52.69|52.15|52.065|52.12|51.27|52.215|51.71|51.8|53.26||52.39|53.01|53.88|55.62|56.06|56.38|56.125|56.01|56.22|55.15|53.4|53.835|53.22|53.36|54.02|56.415|57.47|57.84|58.33|57.29|58.2|59.3|58.29|58.09|56.29||58.1|57.35|58.1|57.23|57.31|56.37|57.44|53.37|53.71|53.43|54.5|59.52|58.48|56.52|57.28|58.43|58.07|57.93|58.59|55.7|55.94|56.14|53.6|53.99|54.09|52.49|55|54.45|53.87|55.19|55.34|55.37|54.81|56.35|56.94|55.65|55.13|52.86|51.68|52.35|54.98|58.45|57.73||57.25|57.54|56.43|57.23|56.19|56.75|57.28|57.31|56.85|56.61|57.32|58.12|57.45|56.98|56.28|57.01|55.87|55.05|55.94||55.11|56.34|56.05|55.19|53.67|52.62||53.75|53.965|54.5|54.13|53.85||54.44|54.29|54.38|55.19||54.48|53.36|54.44|52.97|53.43|55.1|56.2|55.51|56.92|55.91|55.48|56.73|57.46|56.05|56.71|55.62|57.24|57.01||56.67|56.09|57.39|55.59|54.39|52.84|53.12|53.61|54.33|54.68|55.68|55.34|57.44|55.8|56.66|57.83|52.21|50.53|49.96|48.56|51.01|47.39|47.07|46.38|46.12|45.99|45.11|45.06|46.34|47.1|46.67|44.9|46.19|46.28|45.01|45.87|45.51|45.3|45.67|45.05|45.96|47.25|47.95|48.12|48.06|47.57|47.82|48.27|48.28|49.71|48.1|48.1|47.5|47.39|45.95|45.71|44.905|44.47|43.99|44.6|44.93|45.81||47.04|46.9|47.04|46.3|47.21|47.8|45|45.49|44.27|45.24|44.86
02859|6385|/equities/sonus-networks|R2000VALUE||3.6|3.76|3.8|3.87|3.83|3.825|3.89|4.25|4.03|4.07|4.06|3.99|3.94|3.88|4.03|4.01|4.07|4.07|4.05|4.08||4.19|4.14|4.18|4.01|3.95|4.03|4.05|4.04|3.94|3.88||3.86|3.89|3.86|3.74|3.94|3.91|3.98|3.97|3.69|3.58|3.6|3.82|3.5|3.38|3.5|3.49|3.57||3.51|3.63|3.61|3.63|3.64|3.63|3.62|3.66|3.54|3.42|3.15|3.13|3.05|3.11|3.16|3.24|3.23|3.21|3.75|3.68|3.61|3.58|3.52|3.48|3.43||3.58|3.53|3.62|3.51|3.455|3.46|3.67|3.3|3.32|3.38|3.52|3.9|3.84|3.92|4.06|4.01|4.07|4.23|4.22|4.01|4.01|4.02|3.9|3.95|3.95|3.86|3.94|3.83|3.78|4.17|4.27|4.5|4.32|4.45|4.72|4.73|4.86|4.64|4.58|4.73|4.95|5.06|5.14||5.13|5|4.33|4.34|4.27|4.09|4.19|4.2|4.09|3.93|4.1|4.06|3.93|3.86|3.815|4.11|4.2|4.14|4.14||4.03|4.02|4.05|3.99|3.9|3.95||4.01|4|4.07|4.04|3.96||4.16|4.15|4.1|4.3||4.3|4.17|4.17|4.05|3.9|4.11|4.15|4.09|4.17|3.96|3.88|3.9|3.9|3.91|3.91|3.92|3.89|3.91||3.76|3.87|3.86|3.9|3.9|3.86|3.87|3.83|3.89|3.98|4.02|4.12|4.26|4.17|4.07|4.06|3.81|3.64|3.66|3.56|3.7|3.65|3.69|3.7|3.71|3.43|3.42|3.4|3.41|3.56|3.38|3.26|3.3|3.35|3.2|3.29|3.2|3.21|3.28|3.13|3.18|3.11|3.25|3.26|3.23|3.16|3.14|3.12|3.05|3.11|2.97|2.92|3|3.05|2.98|2.93|2.9|2.86|2.91|3.02|3.04|3.11||3.41|3.43|3.35|3.36|3.37|3.38|3.23|3.3|3.28|3.39|3.2
02860|16865|/equities/patriot-transport|R2000VALUE||25.95|26.4|26.66|27.12|27.135|27.22|27.25|27.49|27.27|27.39|26.94|27.22|27.17|26.63|26.97|27.03|27.06|26.69|26.82|26.77||27.24|26.96|26.96|26.89|27.54|27.02|26.86|27.62|27.46|26.76||27.09|26.85|26.95|26.87|27.53|27.35|27.62|27.15|26.86|26.985|27.15|27.22|27.07|27.12|27.26|27.1|28.17||26.47|26.59|26.63|27.58|26.92|26.58|26.31|26.3|26.6|27.4|27.35|27.55|27.61|27.8|27.54|27.91|27.04|26.585|26.88|26.77|26.74|26.57|26.71|26.95|26.68||26.88|26.865|26.51|26.77|26.62|26.41|27.21|26.55|27.05|27.94|28.19|28.95|28.9|28.57|28.67|28.86|28.73|28.34|28.66|28.24|28.47|28.76|28.055|27.82|27.865|27.55|28.63|28.15|28.19|29.77|29.88|31|30.99|31.5|31.38|31.38|31.5|31.18|30.99|30.75|31|31.51|31.46||31.24|31.47|31|31.52|31.16|31.12|31.26|30.5|30.5|30.78|30.54|30.81|30.77|30.88|30.9|30.57|30.56|29.77|30.21||30.44|30.27|29.95|29.71|29.26|28.74||29.49|29.59|29.68|30.08|29.94||30.63|30.26|29.75|30.12||30.19|29.82|30.05|29.88|30.12|31.35|31.48|31.39|31.95|32.13|31.72|31.98|31.8|31.87|31.93|31.8|31.905|31.88||32.03|31.78|32.01|32.48|31.7|31.43|31.9|31.57|31.17|30.69|30.65|30.84|31.41|31.13|30.57|30.84|30.18|29.44|29|29|29.16|29.46|29.41|29.2|29.6|29.8|29.84|29.47|30.2|30.44|30.18|29.66|29.8|29.94|29.74|29.8|29.7|29.39|30.13|29.51|29.46|29.28|29.86|29.97|29.62|29.45|29.47|29.36|29.44|30.24|29.59|29.57|29.73|29.61|29.01|28.59|28.67|28.53|28.45|28.77|29.23|29.35||29.62|29.69|29.9|29.98|29.34|29.64|28.79|28.88|28.86|29.55|29.45
02861|100234|/equities/lands-end-i|R2000VALUE||11.53|11.73|11.83|12.15|12.76|12.89|12.93|13.28|12.89|12.88|12.37|11.93|11.39|11.24|11.39|10.68|11.3|11.27|11.36|11.46||11.65|11.58|11.64|10.71|10.58|10.52|10.54|10.15|10.24|9.32||9.18|9.34|9.24|8.86|9.46|9.03|9.05|9.04|7.99|8.94|7.91|8.53|8.2|8.42|8.73|8.89|9.09||8.86|8.95|8.64|8.94|9.06|9.47|8.9|9.35|9.38|9.2|8.52|8.38|7.7|7.86|8.22|8.58|8.46|8.88|8.93|8.74|8.67|8.64|8.29|8.63|8.81||9.17|9.07|8.86|8.97|8.91|8.88|9.25|8.3|8.93|9.51|9.55|10.68|10.47|10.18|10.47|10.86|10.27|10.81|11.21|10.25|10.16|11.44|11.13|11.18|10.77|10.78|11.05|11.09|11.48|11.78|11.23|11.12|11.22|11.43|11.78|11.61|11.91|12.64|11.18|11.3|11.55|11.52|11.7||11.91|11.68|11.29|11.56|11.42|11.25|11.56|11.97|12.31|12.06|12.45|12.92|13.19|13.11|13.47|13.46|13.38|13.04|13.14||13.05|12.91|13.2|12.75|12.9|12.86||13.14|13.38|13.84|13.43|13.25||13.14|13.17|13.4|13.63||13.57|13.24|13.07|13.08|13.1|13.99|14.24|14.24|14.29|15.19|14.69|15.04|14.36|14|16.09|16.42|16.73|15.95||15.44|15.76|16.21|15.33|14.95|14.77|14.8|15.04|15.4|16.11|16.37|16.56|16.71|16.17|16.66|16.75|16.25|16.08|16.09|15.74|16.37|16.4|16.72|16.24|16.07|16.28|16.75|16.5|17.68|17.86|19.8|18.71|18.32|17.06|16.07|16.57|16.56|16.69|16.6|16.15|16.35|16.08|17.27|17.11|16.84|16.46|16.71|16.75|16.5|16.69|16.07|15.65|15.17|15.02|14.11|13.78|13.95|13.55|13.18|14.27|15.11|15.3||15.49|15.49|15.53|16.7|16.02|15.46|14.84|15.26|15.02|15.13|15.4
02862|15670|/equities/capital-city-bank|R2000VALUE||38.5|39.59|39.48|40.2|40.48|40.42|40.94|41.66|40.71|41.95|41.27|41.59|41.08|40.64|41.55|40.39|41.66|41.24|41.14|41.05||41.34|40.82|40.28|39.35|39.11|38.81|38.32|38.62|38.01|36.9||36.66|36.59|36.37|36.75|37.67|37.97|37.98|37.19|37.62|36.93|37.035|37.56|37.49|37.74|38.32|38.06|38.62||37.24|37.6|38.25|38.77|38.85|38.48|39.04|38.16|38.38|37.62|37.595|38.62|36.71|36.82|37.07|37.35|36.72|36.54|36.71|36.01|36.27|36.87|36.8|36.11|35.56||34.3|33.9|34.05|33.01|33.13|33.34|34.87|33.76|33.56|33.85|33.76|35.99|35.84|35.96|35.85|36.61|36.45|36.28|36.56|35.79|36.96|36.17|35.75|35.55|35.32|35.2|35.55|35.78|34.83|36.29|36.09|36.14|36.15|36.61|37.1|36.25|36.44|36.21|35.88|35.49|36.43|36.72|37.23||36.99|37.19|36.8|38.02|37.14|37.4|38.15|38.13|37.72|37|36.89|37.58|37.22|36.75|37.06|36.38|36.43|35.85|36.26||36|35.57|35.93|35.27|34.25|33.74||34.85|35.09|35.34|35.89|35.62||36.65|36.7|36.62|37.06||36.88|36.58|36.84|36.5|36.48|39|39.4|38.86|39.3|39.6|39.16|38.92|39.25|39.55|39.66|39.3|39.7|39.36||39.1|39.23|39.51|39.12|38.44|38.35|38.18|37.93|38.34|38.58|38.75|38.9|39.27|38.39|37.99|39.19|35.69|34.75|34.99|35|35.08|35.27|35.43|34.41|35.07|35.33|34.99|34.32|35.62|36.34|35.88|35.545|34.76|34.66|33.6|33.85|33.5|33.44|33.66|33.37|33.54|34.25|35.29|34.6|34.73|34.93|34.68|35.31|36.09|35.71|34.9|34.7|34.91|34.36|33.55|33.4|33.89|33.34|33.8|33.8|34.14|34.64||34.52|34.33|34.4|34.15|34.17|34.04|32.54|32.5|32.25|33.07|32.7
02863|17221|/equities/southern-national-bancorp|R2000VALUE||11.09|11.19|11.31|11.51|11.67|11.72|11.69|12.1|11.91|11.87|11.9|11.41|11.21|11.08|11.4|11.17|11.29|11.19|11.29|11.11||11.29|11.04|11.04|10.85|10.75|10.64|10.42|10.58|10.38|9.97||9.91|9.68|9.93|9.82|9.89|9.83|9.89|9.69|9.73|9.47|9.41|9.52|9.29|9.47|9.53|9.43|9.55||9.28|9.3|9.28|9.44|9.4|9.41|9.48|9.43|9.43|9.32|8.96|9.08|8.71|8.76|8.92|9|8.72|8.24|8.34|8.4|8.33|8.48|8.47|8.41|8.17||8.17|8.21|8.24|8.06|7.94|8|8.76|8.23|8.35|8.42|8.74|9.59|9.61|9.77|9.79|9.95|9.87|9.91|10.18|9.93|10.12|10.33|10.11|10.11|10.09|9.84|9.94|9.66|9.72|10.1|10.06|9.96|10.12|10.38|10.51|10.48|10.65|10.58|10.52|10.51|10.83|10.96|11.04||11.06|11.06|10.99|11.32|11.15|11.14|11.15|11.01|10.96|10.89|11.09|11.18|10.6|11.43|11.59|11.36|11.18|11.16|11.43||11.31|11.22|11.24|10.84|10.66|10.59||11|11.17|11.32|11.49|11.43||11.66|11.65|11.66|11.83||11.75|11.71|11.91|11.51|11.69|12.24|12.46|12.45|12.36|12.52|12.38|12.37|12.35|12.41|12.46|12.38|12.46|12.5||12.5|12.59|12.75|12.63|12.41|12.21|12.23|12.2|12.16|12.13|12.2|12.27|12.35|12.05|12.15|12.78|11.22|11.12|11.22|11.23|11.52|11.59|11.7|11.35|11.8|11.96|12.01|11.85|12.27|12.38|12.29|12.07|12|11.73|11.49|11.47|11.42|11.56|11.67|11.56|11.69|11.85|12.18|12.07|12.04|12.01|12.11|12.17|12.55|12.64|11.83|11.76|11.69|11.59|11.27|11.3|11.37|11.15|11.25|11.45|11.52|11.81||12.15|12.29|12.24|12.2|12.37|12.23|11.58|11.65|11.59|11.84|11.75
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1575|0.0945|0.098|0.11|0.0675|0.0525|0.0591|0.0475|0.045|0.06||0.07|0.065|0.06|0.0715|0.077|0.06|0.07|0.066|0.0767||0.0649|0.053|0.0601|0.075|0.075|0.1048|0.09|0.1296|0.1|0.16|0.1765
02865|24343|/equities/tejon-ranch-co|R2000VALUE||17.88|17.96|18.07|18.66|18.61|18.99|19.13|19.27|18.9|18.41|18.1|18.22|18.14|18.22|18.5|18.49|18.37|17.92|17.82|17.7||18.06|17.71|17.38|16.96|17.1|17.01|16.58|16.76|16.8|16.56||16.47|16.4|16.34|16.06|16.49|16.47|16.41|16.35|16.1|16.05|15.96|15.83|15.8|16.69|16.76|16.76|16.76||16.31|16.36|16.34|16.5|16.33|16.6|16.77|16.34|16.31|16.22|16.48|17.16|17.24|17|17.02|17.25|17.01|16.93|17.22|17.08|17.14|17.17|17.3|17.21|16.53||16.56|16.39|16.43|16.24|15.93|15.75|15.7|15.43|15.16|15.66|15.76|15.93|15.92|15.85|16.08|16.47|15.87|15.84|15.84|15.67|16.07|16.2|16.08|16.18|16.1|16|16.22|15.82|15.86|16.26|16.03|15.33|15.02|15.18|15.36|15.4|15.52|15.55|15.52|15.95|16|15.8|15.94||16.04|15.82|15.49|15.85|16.37|16.29|16.45|16.42|16.39|16.06|16.22|16.2|16.07|16.13|16.06|15.66|15.64|15.69|16.26||16.1|16.2|15.97|15.48|15.16|15.23||15.81|15.89|15.96|16.3|15.81||15.9|15.82|15.68|15.55||15.33|15.49|15.33|15.32|14.82|15.12|15.16|15.31|15.46|15.71|15.86|16.08|15.94|15.79|16|16|16.15|16.12||16.1|15.93|16.58|15.82|15.63|15.66|15.82|15.94|16.04|16|16.14|16.66|17.31|16.83|16.51|17.5|16.1|15.83|15.84|15.91|16.14|16.04|16.19|15.94|16.08|16.31|16.37|16.34|16.65|16.7|16.83|16.58|16.48|16.7|16.48|16.55|16.69|16.87|17.17|17.25|17.32|17.41|17.55|17.88|17.61|17.77|17.8|17.86|18.2|18.52|18.17|18.09|18.04|18.14|17.68|17.33|17.34|17.01|16.91|17.11|17.25|17.36||17.89|17.79|17.74|17.97|18.09|18.17|17.58|17.57|17.45|17.45|17.24
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||19.35|19.47|19.73|20.1|20.175|20.19|20.9|21.4|21.26|21.27|21.32|21.45|21.58|21.39|21.74|21.43|24.82|24.72|24.93|24.62||25.08|24.78|23.62|23.2|23.72|23.17|22.325|22.595|22.41|21.86||21.96|21.95|22.12|22.06|22.82|22.6|22.42|21.99|22.34|21.76|21.92|21.93|21.85|22.55|23.08|22.93|22.65||22.05|22.33|22.66|23.5|23.63|23.21|23.76|23.2|23.37|23.14|22.53|22.95|22.79|22.33|22.93|23|22.37|22.51|22.54|22.27|21.06|20.85|20.78|20.55|19.93||19.86|19.49|19.49|18.92|18.44|18.85|19.63|19|19.19|18.51|18.56|19.85|19.62|19.54|19.47|19.92|19.72|19.4|19.83|19.53|19.64|19.92|19.59|19.68|19.36|19.19|19.17|18.84|19.08|19.78|19.67|19.77|20.04|20.85|20.61|20.59|20.67|20.83|20.64|20.65|21.03|21.23|21.43||21.13|21.47|21.37|21.89|21.76|21.46|21.44|21.22|21.08|20.9|22.06|21.39|21.51|21.46|21.62|21.23|21.19|21.06|21.3||20.88|20.49|20.45|20.06|19.55|18.97||19.43|20.05|19.96|20.8|20.39||21.04|21.08|21.11|21.48||21.47|21.17|21.33|20.77|21.21|22.49|22.8|22.43|22.53|22.67|22.6|22.44|22.61|22.94|22.87|22.75|22.82|22.88||22.81|22.8|23.23|22.9|22.54|22.36|22.29|22.32|22.29|22.73|22.77|23.2|23.25|22.74|21.99|22.55|20.92|20.36|20.36|20.37|20.25|18.74|18.5|17.84|18.02|18.22|18.14|17.79|18.31|18.51|18.35|18.15|17.98|17.75|17.47|17.33|17.32|17.65|17.71|17.6|17.51|17.51|17.82|17.75|17.68|17.29|17.75|17.82|17.79|18.11|17.7|17.56|17.55|17.41|16.61|16.52|16.56|16.65|16.57|16.75|16.9|17.22||16.97|16.98|16.71|16.7|16.8|16.94|16.35|16.49|16.33|16.5|16.31
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||0.115||||0.001||||0.02|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||0.01|||||||||||||||||0.001||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||0.017|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|0.021|0.03|0.02|0.0205|0.02|0.02|0.021|0.02|0.1||0.031||0.0367|0.09|0.0225|0.0501|0.1|0.2|0.1|0.1|0.05|0.1|0.1|0.1|0.1|0.1|0.025|0.34|1.11|1.38|1.56|2.14|0.9785|0.7524|1.22|6.17|6.45|6.69|6.5||7.69|9.29|10.35|11.01|10.75|10.76|9.89|8.35|8.39|8.71|8.78
02868|1008646|/equities/select-energy-services|R2000VALUE||9.01|9.63|9.44|9.78|9.78|9.73|9.87|9.78|9.38|9.38|9.46|9.42|9.25|9.32|9.28|9.63|9.74|9.58|9.71|9.07||9.11|9.04|8.89|8.64|8.77|8.83|8.59|8.89|8.86|9.22||9.29|9.32|9.17|9.12|9.2|9.28|8.96|8.83|8.85|8.61|8.45|8.54|8.2|8.04|8.22|8.17|8.33||8.14|8.07|8.08|8.39|8.43|8.53|8.58|8.65|8.67|8.61|8.3|7.72|7.3|8.24|8.35|8.88|8.72|8.52|8.83|8.9|8.84|8.86|8.49|8.41|8.28||8.56|8.24|8.26|8.13|8.07|8|8.51|7.93|8.37|8.73|9.53|10.83|10.59|10.5|10.4|10.69|10.56|10.91|10.67|10.19|10.1|10.14|9.7|9.65|9.65|9.37|9.62|9.67|9.68|10.03|10.15|10.62|10.88|11.49|12.13|11.99|12.05|12.23|12.2|12.36|12.44|12.68|13.4||13.14|12.45|12.38|12.84|13.11|12.77|12.8|13.28|13.36|13.08|12.5|12.95|13.1|13.03|13.1|13.87|13.83|13.71|13.88||14.05|14.24|14.56|14.16|13.76|13.53||13.55|13.47|13.72|13.8|13.76||13.24|13.07|12.83|12.95||12.8|12.67|12.52|12.45|12.91|13.54|13.65|13.76|13.96|14.6|14.33|14.1|14.14|14.6|14.59|14.89|15|14.77||14.67|14.56|14.46|14.69|14.58|14.2|14.06|13.96|13.43|13.55|13.7|13.88|13.64|13.95|14.26|13.97|11.13|10.57|10.31|10.6|10.66|10.59|10.79|11.14|10.73|10.79|10.76|11.05|10.92|11.23|11.33|11.05|11.48|11.53|11.31|11.25|11.22|11.51|11.52|11.29|11.08|10.85|11.13|10.82|10.58|11.21|11.52|11.58|11.43|11.33|11.19|11.33|10.86|10.64|10.47|10.34|10.36|10.7|10.63|10.94|10.91|11.13||11.53|11.46|11.28|11.41|11.5|11.33|11.15|10.9|10.45|10.97|10.85
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||39.64|39.94|40|38.99|39.6|39.44|38.43||38.69|38.49|39.5|39.8|40.94|40.84|41.05|40.54|40|38.8|38.5|38.88|38.21|38.55|38.92|38.47|39.11||38.19|38.39|38.58|40.32|40.45|40.19|40.44|40.32|40.67|40.37|38.82|38.98|38.35|38.6|38.99|39.02|37.76|37.2|37.33|36.8|36.66|36.64|36.4|35.96|34.54||35.03|34.88|34.75|34.16|33.77|34.1|36.38|34.42|34.55|34.8|35.88|39.1|38.89|38.93|38.87|40|39.96|40.13|40.16|38.88|39.19|39.76|39.63|39.84|39.53|38.3|38.6|38.08|37.75|39.37|39.84|40.36|40.96|42.66|43.15|42.57|42.85|42.67|42.35|42.45|43.35|43.66|43.57||43.05|43.02|42.87|43.66|43.21|43.77|44.37|43.6|42.79|41.66|42.33|42.74|42.21|42.53|42.7|41.74|41.44|41.89|42.52||41.45|40.07|40.41|39.19|37.73|37.23||38.31|38.38|38.76|39.26|38.79||39.54|39.65|39.72|40.25||40.25|40.01|40.06|39.68|39.95|42.13|43.48|42.75|43.21|43.24|42.75|42.8|36.45|36.45|36.34|36.13|37.05|36.99||36.43|36.7|37.42|36.87|36.43|35.68|36.33|36.12|36.65|37.11|37.35|37.54|37.72|36.86|36.69|37.97|33.26|31.95|32.07|32.11|32.13|32.51|32.57|31.19|32.1|32.38|32.18|31.8|32.87|33.84|33.54|33.32|32.44|32.32|31.24|31.46|31.07|31.27|31.34|31.3|30.84|31.43|31.96|32.11|32|32.01|32.14|32.25|32.67|32.35|31.65|31.16|31.54|31.46|30.55|30.04|30.07|30.03|29.6|29.8|30.09|30.38||30.99|30.81|30.74|30.5|30.77|30.42|28.65|28.56|28.63|28.83|28.23
02870|962332|/equities/smartfinancial-inc|R2000VALUE||33.26|34.26|34.27|34.57|35.31|35.48|35.58|36.05|35.42|36.07|36.27|36.05|35.55|34.89|36.02|35.2|35.64|35.6|35.62|35.45||36.08|35.37|34.67|33.78|33.66|33.41|32.54|32.73|32.55|31.61||31.47|31.38|31.3|31.39|32.3|32.5|32.7|32.49|32.35|31.61|31.5|32.15|31.54|31.78|31.85|31.59|31.85||30.9|31.3|31.36|32.2|32.37|32.5|32.4|31.78|31.82|31.46|30.79|31.06|30.33|30.49|30.64|30.85|30.39|30.42|30.9|30.12|30.09|30.25|30.14|30.24|28.34||28.88|28.05|28.19|27.87|27.11|27.16|28.45|27.6|27.62|27.6|28.46|30.94|30.93|31.08|31.2|31.95|31.92|31.8|32.2|31.04|31.55|31.82|31.31|31.41|31.68|31.07|31.01|30.86|31.08|32.35|32.63|32.95|33.43|34.64|34.72|34.44|34.46|34.47|34.3|34.79|35.53|36|36.01||35.64|35.96|35.5|36.24|35.62|36.22|36.82|36.34|35.38|34.76|35.26|35.25|35.51|35.68|35.72|35.54|35.01|34.78|32.18||31.58|31.2|31.19|30.47|29.71|29.39||30.2|30.55|31.08|31.24|30.71||30.98|31.14|31.05|31.58||31.44|31.29|31.48|31.36|31.57|33.39|33.91|34|34.49|34.82|35.16|34.93|35.65|35.68|36.18|35.85|36.28|36.26||36.24|36.61|36.76|36.73|36.05|35.67|35.76|35.55|35.93|36.22|36.03|36.36|36.55|36.14|35.63|36.86|33.35|32.57|32.73|33.16|33.44|33.15|33.06|31.69|32.35|32.11|31.05|30.15|31.09|31.5|30.98|30.37|29.61|29.58|28.46|28.59|28.6|28.61|28.54|28.3|28.39|28.44|29.14|28.64|28.52|29.02|29.35|29.57|29.94|30.18|29.55|29.4|29.18|29.39|28.74|28.58|28.51|28.07|28|28.51|28.48|29.02||29.23|29.4|28.94|28.86|29.09|28.98|27.54|27.43|27.37|27.8|27.73
02871|41330|/equities/tiptree-fin|R2000VALUE||20.26|20.78|20.97|21.49|21.83|21.54|21.51|21.68|21.56|21.06|21.19|21.12|21.21|20.65|21.57|20.96|21.35|21.565|21.24|23.69||23.95|23.29|23.92|23.58|24.72|22.49|22.36|23.21|23.49|22.98||22.7|23.07|23.43|23.24|23.32|23.65|23.22|22.58|22.6|22.31|22.17|22.77|22.84|22.18|22.1|22.22|22.22||21.75|21.63|21.74|22|22.22|22.05|21.79|21.42|21.73|21.57|21.36|21.45|21.17|21.44|21.18|21.04|20.69|22.31|22.4|22.16|22.19|22.63|22.32|21.92|21.57||22.51|22.72|22.31|22.02|21.67|21.54|22.14|20.94|21.09|21.79|24.07|24.18|23.8|24.09|23.27|23.78|24.99|24.84|23.24|23.08|23.51|23|22.65|22.71|22.57|22.71|22.89|23.03|22.48|23.12|23.18|23.1|22.5|22.9|22.63|22.99|21.9|21.67|19.9|19.51|19.32|19.38|19.68||19.68|19.84|19.65|20.56|20.5|20.37|20.54|20.43|20.2|20.18|20.04|20.17|20.46|20.53|20.37|19.97|19.97|20.01|20.29||20.19|20.03|20.03|19.72|19.3|18.78||19.55|19.66|19.71|20.09|20.37||20.86|20.95|20.7|21.31||21.24|20.145|20.35|20.17|20.36|21.21|21.45|21.42|21.51|21.55|21.31|21.31|21.7054|21.9129|22.585|22.5949|22.6839|22.5257||22.2391|21.992|21.6955|21.7251|21.1024|21.2111|21.3792|21.6164|21.992|21.3792|21.567|21.5472|21.7647|21.7152|21.3396|21.7449|20.8356|20.203|19.9559|20.1733|19.4913|19.4716|19.4716|19.175|19.4814|19.8076|20.0053|19.7878|20.7071|20.6478|20.3611|19.7483|19.7582|19.689|18.9378|18.8884|18.7994|18.9378|19.5309|18.9576|19.4814|19.2146|19.3431|19.2442|19.1849|18.9576|18.9971|19.3925|19.3332|19.8768|19.7285|19.7187|19.4617|19.3431|18.7896|18.4733|18.7105|18.6512|18.4634|18.7698|18.9181|19.1849||19.6001|19.5407|19.3628|19.4221|19.1256|19.175|18.4832|18.6116|18.5227|18.7797|18.7797
02872|16048|/equities/ezcorp|R2000VALUE||13.97|14.32|13.32|13.13|13.31|13.39|13.5|14.25|13.93|13.9|13.98|14.23|14.22|13.95|14.2|14.19|13.82|13.39|13.66|14.04||14.03|13.87|13.77|13.88|13.62|13.62|13.43|13.32|13.18|13.25||13.26|13.3|13.32|13.17|13.41|13.71|13.74|13.71|13.24|13.02|13.13|13.31|13.25|13.45|13.42|13.11|13.37||13.4|13.14|13.43|13.71|13.9|13.96|13.69|13.98|14.17|14.59|14.84|14.8|14.66|14.74|15.5|15.65|15.67|16.37|15.93|16.3|16.32|16.38|16.02|16.05|15.76||15.93|15.8|15.76|15.59|15.66|15.49|15.13|15.25|15.5|15.23|15.78|15.32|15.52|14.72|14.675|15|14.99|14.88|14.89|14.25|13.88|14.2|13.95|13.81|13.45|13.14|13.36|13.46|13.18|13.34|13.34|13.29|13.28|13.54|13.76|13.52|13.41|13.55|13.4|13.6|13.84|14.11|14||14.05|14.38|13.9|13.96|13.41|13.43|12.36|12.24|12.07|11.93|12.01|12.23|12.42|12.48|12.36|12.46|12.4|12.4|12.47||12.3|12.24|12.14|12.13|12.17|11.82||11.89|12.16|12.1|12.12|12.12||12.22|12.26|12.325|12.29||11.88|11.74|11.78|11.74|11.7|12|11.99|12.2|12.28|12.3|12.17|12.11|12.26|12.51|12.64|12.57|12.65|12.8||12.65|12.54|12.62|12.6|12.09|12.09|12.04|12.06|11.92|12.02|11.85|11.77|11.77|11.72|11.7|11.8|11.49|11.53|11.56|11.49|11.65|11.75|11.87|11.57|11.42|11.55|11.71|11.49|11.6|11.8|11.65|11.44|11.26|11.34|11.38|11.26|11.18|11.33|11.4|10.95|11.1|11.23|11.21|10.82|10.68|10.64|10.73|11.02|10.77|10.85|10.91|11.17|10.8|11|10.97|10.88|11.1|11.19|11.53|11.87|11.89|11.91||12.22|11.8|11.76|11.76|11.8|11.85|11.75|11.7|11.73|12|11.8
02873|20335|/equities/oil-states-international-inc|R2000VALUE||4.88|4.99|5.63|5.81|5.84|5.78|5.75|5.62|5.27|5.26|5.43|5.3|5.09|5.12|5.35|5.64|5.64|5.66|5.75|5.42||5.63|5.59|5.47|5.36|5.49|5.37|5.24|5.32|5.25|5.55||5.62|5.73|5.44|5.29|5.14|5.19|5.06|4.83|4.62|4.48|4.47|4.6|4.36|4.35|4.48|4.38|4.44||4.36|4.37|4.37|4.54|4.57|4.66|4.71|4.78|4.81|4.78|4.51|4.51|4.25|4.17|4.17|4.33|4.32|3.51|3.65|3.61|3.69|3.54|3.46|3.51|3.42||3.59|3.42|3.4|3.45|3.45|3.39|3.76|3.25|3.41|3.64|4.4|5.21|5.2|5.15|5.21|5.44|5.46|5.48|5.4|5.29|5.42|5.44|5.26|5.09|4.95|4.89|5.03|4.81|4.7|4.82|4.74|4.84|4.99|5.09|5.44|5.34|5.33|5.23|5.17|4.74|5.37|5.35|5.44||5.42|5.45|5.38|5.45|5.31|5.09|5.13|5.17|5.16|4.97|5.08|5.25|5.23|5.26|5.37|5.54|5.5|5.62|5.71||5.74|5.72|5.72|5.42|5.32|5.19||5.19|5.22|5.22|5.33|5.23||5.06|4.9|4.8|4.83||4.77|4.71|4.59|4.57|4.83|4.95|5.01|5.11|5.11|5.39|5.28|5.24|5.22|5.39|5.37|5.56|5.58|5.5||5.56|5.49|5.51|5.72|5.44|5.36|5.33|5.36|5.27|5.37|5.24|5.4|5.5|5.25|5.3|5.32|4.94|4.72|4.53|4.73|4.64|4.18|4.35|4.31|4.18|4.23|4.3|4.3|4.37|4.61|4.68|4.6|4.81|4.9|4.85|4.81|5.01|5.16|5.11|5|4.75|4.64|4.6|4.58|4.46|4.6|4.81|4.82|4.82|4.93|4.82|4.93|4.67|4.58|4.48|4.45|4.48|4.61|4.65|4.82|4.86|4.89||5.29|5.31|5.21|5.27|5.31|5.29|5.06|5.15|5.02|5.15|5.07
02874|15613|/equities/sierra-bancorp|R2000VALUE||28.59|29.32|29.39|30.18|30.84|30.5|30.71|31.54|30.62|30.74|30.96|31.37|30.98|30.64|31.81|31.255|31.8|31.85|31.64|31.55||32.24|31.355|30.71|29.69|29.78|29.16|28.54|28.855|28.58|27.37||27.3|27.05|27.32|27.39|28.1|28.05|28.3|27.74|27.59|26.76|26.99|27.49|27.16|27.37|27.64|27.28|27.81||27.09|27.21|27.51|28.72|28.57|28.68|29|28.61|28.42|28.4|26.84|27.25|26.37|26.7|26.98|27.36|26.61|26.46|27.11|26.41|26.25|26.66|26.46|26.46|25.58||25.43|25.25|25.305|24.66|24.33|24.395|26.03|25.18|25.55|25.42|25.68|27.91|27.77|27.88|28.23|28.95|28.82|28.9|29.46|28.53|29.04|29.18|28.47|28.47|28.555|28.04|28.25|27.81|27.68|28.56|28.64|29.29|28.96|30.26|30.72|30.56|30.37|30.39|29.76|29.9|30.65|31.29|31.08||30.74|30.94|30.59|31.46|30.87|31.15|31.92|32.22|31.73|29.58|30.14|30.35|30.77|30.1|29.71|29.75|29.51|29.4|29.89||29.37|29.58|29.86|29.01|28|27.52||28.41|28.49|28.69|29.1|28.55||28.92|28.96|29.02|29.85||29.6|29.19|29.21|28.81|29.05|30.73|31.19|31.14|31.01|31.42|31.14|31.05|31.1|30.96|31.18|30.8|31.86|31.47||31.61|31.44|32.38|32.39|31.72|30.6|31.06|30.995|31.33|31.52|32.17|32.29|32.9|32.36|31.78|34.59|29.18|28.31|28.26|28.4|28.94|28.89|29.39|27.99|28.59|28.93|27.99|27.72|29.75|29.21|28.75|28.49|28.37|28.47|27.44|27.68|27.51|27.32|27.52|27.45|27.59|27.96|28.88|28.63|28.61|28.94|29.76|30.37|30.69|31.69|30.44|30.12|29.64|29.22|28.67|28.31|28.96|28.66|28.95|29.34|30.05|30.04||30.13|29.29|29.26|29.35|29.83|29.9|27.83|27.74|27.83|28.33|28.31
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||63.93|63.35|64.03|64.2|66.5|67.48|66.77|66.9|66.34|65.41|66.3|68.04|66.6|64|65.19|64.96|66.1|65.31|65.07|64.91||65.28|65.22|63.56|65.25|65.5|65.81|65.91|66.98|66.03|65.56||64.66|63.35|64.29|62.56|62.12|62.78|62.87|63.18|61.96|59.88|60.87|61.66|61.91|58.72|58.26|57.81|58.32||57.79|57.27|59.08|60.64|60.16|59.99|59.53|60.37|62|62.3|66.3|71.53|70.82|70.27|72.56|72.95|70.69|70.82|70.76|70.75|69.82|69.64|68.37|68.95|68||69.21|69.2|69.55|68.72|68.12|65.12|66.01|63.05|66.99|67.52|68.29|69.36|68.02|66.95|67.61|68.36|67.17|66.33|65.98|64.26|64.35|64.87|64.22|64.35|62.49|61.455|63.26|61.4|58.81|60.62|61.05|59.68|59.13|58.46|61.89|54.58|55.01|54.51|55.57|57.94|59.67|59.99|58.73||58.92|59.19|59.68|59.85|59.59|60.55|60.19|59.81|58.59|57.91|58.64|59.56|59.35|59.115|60.42|58.64|58.69|58.16|58.35||58.46|57.5|56.55|54.16|53.93|55.04||54.16|54.38|54.6|55.5|55.44||55.28|54.21|54.41|55.5||54.16|54.21|53.35|54.26|53.88|55.83|56.36|56.59|56.56|59.17|59.16|58.03|56.97|55.99|56.86|56.87|57.87|57.23||59.39|57.86|58.64|56.91|55.86|55.1|55.69|55.25|56.58|58.91|59.83|61|61.74|61.44|58.38|58.4|57.31|56.01|58.19|57.245|58.51|59.01|57.965|58.32|59.28|59.04|60.08|59.28|60.31|60.12|59.66|58.6|58.5|57.14|55.1|56.73|56.79|55.84|57.83|56.79|57.5|59.48|59.66|58.78|58.3|57.28|58.52|60.08|59.66|60.38|61.05|60.06|56.2|58.51|56.15|54.32|55.48|58.48|60.51|60.76|62.94|63.03||63.75|62.45|62.72|63.25|63.29|61.68|60.52|61.35|61.19|61.23|60.02
02876|13954|/equities/rpc-inc.|R2000VALUE||4.47|4.65|4.77|4.92|4.95|4.8|4.81|5|4.77|4.67|4.77|4.74|4.65|4.72|4.98|5.15|5.2|5.22|5.39|5.13||5.18|5.15|4.95|4.73|4.75|4.72|4.66|4.75|4.79|5.14||5.2|5.2|5.06|5.07|4.87|4.95|4.95|4.76|4.64|4.57|4.59|4.73|4.5|4.44|4.55|4.49|4.56||4.52|4.53|4.54|4.66|4.75|4.81|4.84|4.95|4.97|4.96|4.77|4.76|4.66|4.76|4.84|5.02|4.86|4.73|4.98|4.99|5.06|4.97|4.93|5|4.94||5.03|4.86|4.79|4.76|4.84|4.66|4.9|4.3|4.44|4.32|4.92|5.72|5.58|5.5|5.46|5.62|5.56|5.59|5.55|5.48|5.48|5.53|5.37|5.36|5.34|5.23|5.3|5.29|5.4|5.41|5.24|5.18|5.29|5.28|5.58|5.58|5.53|5.67|5.91|5.91|6.1|6.08|6.28||6.12|6.07|6.03|6.11|5.97|5.81|5.96|6.22|6.39|6.26|6.13|6.17|6.42|6.44|6.57|6.77|6.86|6.7|6.97||7.01|6.96|6.88|6.59|6.41|6.35||6.17|6.23|6.14|6.17|6.13||5.94|5.85|5.78|5.78||5.73|5.71|5.63|5.65|5.73|5.93|5.98|6.1|6.16|6.3|6.13|5.84|5.84|6.38|6.35|6.43|6.43|6.44||6.42|6.34|6.36|6.43|6.15|5.97|5.84|5.86|5.73|5.91|5.9|6|6.16|6.01|6.19|6.46|5.88|5.68|5.64|5.68|5.74|5.79|5.76|5.97|6|6.29|6.29|6.37|6.4|6.58|6.94|6.75|7|7.03|7.06|6.94|6.97|7.14|7|6.85|6.57|6.61|6.36|6.29|6.19|6.33|6.65|6.73|6.57|6.55|6.37|6.45|6.05|5.78|5.73|5.75|5.99|5.98|5.97|5.91|6|6.13||6.42|6.4|6.33|6.37|6.45|6.48|6.24|6.2|6.18|6.35|6.31
02878|21152|/equities/cato-corp|R2000VALUE||2.79|2.82|2.98|2.89|2.99|3.04|3.17|3.2|3.04|2.89|2.82|2.81|2.93|2.92|2.86|3.12|3.04|3.01|2.9|2.95||2.96|2.87|2.84|2.81|2.76|2.77|2.83|2.87|2.83|2.77||2.87|2.96|3|3.01|3.35|3.24|3.05|2.59|2.56|2.63|2.64|2.59|2.59|2.56|2.63|2.55|2.71||2.89|2.84|2.43|2.63|2.71|2.81|2.76|2.58|2.67|2.65|2.55|2.56|2.29|2.29|2.31|2.48|2.33|2.36|2.42|2.36|2.4|2.48|2.4|2.37|2.31||2.45|2.31|2.32|2.27|2.43|2.56|2.75|2.56|2.82|2.82|2.95|3.26|3.24|3.33|3.8|3.9|3.44|3.26|3.52|3.5|3.26|3.04|3.04|2.94|3|2.89|2.93|2.76|2.66|2.74|2.85|2.8|2.82|2.94|3.07|3.17|3.21|3.16|3.11|3.27|3.35|3.42|3.45||3.46|3.52|3.5|3.62|3.37|3.41|3.36|3.38|3.28|3.39|3.35|3.52|3.59|3.56|3.55|3.6|3.76|3.69|3.76||3.78|3.74|3.54|3.46|3.55|3.49||3.59|3.71|3.77|3.83|3.77||3.9|3.78|3.93|3.92||3.92|3.8|3.9|3.8|4.13|3.81|3.65|3.35|3.44|3.46|3.36|3.33|3.41|3.05|3.29|3.31|3.17|3.19||3.19|3.41|3.41|3.63|4.96|6.08|6.18|5.85|5.79|6.03|5.9|5.9|6.07|6.2|6.31|6.34|6.27|6.09|6.33|6.53|6.22|6.57|6.22|5.86|5.82|5.57|5.54|5.62|5.76|5.55|5.53|5.44|5.52|5.62|5.86|5.72|5.58|5.21|4.97|4.95|4.96|4.86|4.99|5.28|4.71|4.63|4.64|4.6|4.55|4.62|4.47|4.6|4.51|4.59|4.41|4.35|4.41|4.52|4.76|4.77|4.89|4.88||4.87|4.85|4.8|4.8|4.81|4.9|4.91|5.04|4.92|4.94|4.88
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1405|0.2|0.2839|0.2214|0.28|0.2725||0.25|0.25|0.25|0.24|0.2997|0.23||0.26|0.23|0.29|0.23|0.25||0.25|0.3|0.2001|0.155||0.2|0.2088|0.3241|0.43|0.4|0.42|0.4505|0.51|1.15|1.17|1.34|2.65|2.16|2.02|2.37|2.36|2.55|3.5||3.44|3.61|3.81|3.97|3.88|4.31|4.29|4.13|4.39|5.17|5.44|4.73|4.51|4.36|4.54|4.49|4.86|4.64|4.5|4.64|5.24|8.39|9.58|9.57|10.25|11.13|12|12.07|12|11.8|12|10.7|13.36|17.18|10.17|10.87|9.23|10.17|7.6896|7.87|8.93|9.07|9.26|9.34|9.64|9.8|11.86|11.99|12.22|14.8|14.18|13.73|12.48|10.03|10.14|10.27|9.92|10.37|10.69|11.39|11.42|13.476||12.204|12.057|14.553|15.6|16.8|14.8035|14.4|14.4525|13.9725|13.3575|11.958
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||23.27|24.15|24.36|25.11|26|26.21|25.19|24.28|24.12|23.6|23.55|24.24|24.05|24.11|24.99|25.22|25.81|25.6|25.49|25.01||25.73|25.62|25.23|24.11|24.29|23.81|23.7|23.78|23.42|22.85||22.84|22.87|23.09|22.76|23.21|23.02|23.37|22.89|22.76|22.88|22.96|23.27|22.68|22.7|22.92|22.87|22.87||22|22.47|22.54|23.15|23.35|23.23|23.38|23.05|23.05|23|20.98|21.18|20.41|20.34|20.57|20.89|19.81|19.9|19.9|20.02|19.78|20.76|18.8|18.71|18.34||18.43|17.73|19.01|19.45|19.16|19.6|20.53|18.68|19.17|19.86|20.5|23.12|22.43|22.2|22.2|22.91|22.87|22.65|23.11|22.55|22.69|22.74|22.97|23.11|22.93|22.94|23.37|23.56|23.97|24.73|24.74|24.44|24.53|25.09|25.17|24.51|24.97|24.8|24.53|25.55|26.08|26.22|27.13||26.91|26.65|26.63|27.06|26.79|26.9|27.68|27.52|27.62|27.05|27.71|28.3|28.55|28.64|29.12|28.12|28.95|28.23|27.86||27.61|28.09|27.66|27.17|26.73|26.28||27.11|26.83|27.24|28.18|26.89||27.255|27.1|27.315|55.36||54.4|53.82|54.38|54|54.56|56.7|57.61|57.9|58.78|59.36|58.39|57.72|56.86|57.48|57.65|57.18|58.3|58.08||57.91|58.8|58.22|57.77|56.96|56.74|57.33|57.24|57.84|59.2|60.38|60.66|60.21|57.75|56.13|57.29|51.97|51.1|51.3|50.6|51.31|51.36|51.87|50.9|51.36|51.54|52.55|51.99|52.73|54.03|54.51|52.46|52.96|52.93|51.41|51.26|51.93|51.21|50.29|49.9|51.62|51.45|52.84|52.74|52.46|53.42|53.83|52.98|52.34|53.44|52.6|52.7|52.15|52.38|51.37|51.03|51.28|51.27|50.48|51.28|52.39|52.88||52.67|52.22|52.32|52.3|52.65|53.83|51.98|52.46|51.8|52.38|52.76
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||10.15|10.37|10.7|11.7|12.04|12.14|12.12|11.97|11.76|11.2|11.06|11.5|11.53|11.62|11.51|11.67|11.93|11.85|12.47|12.27||12.39|12.36|11.57|11.2|10.1|10.35|10.12|10.09|10.15|9.76||9.91|10.16|10.6|10.71|10.85|10.82|10.39|9.72|11.92|11.85|11.77|11.9|11.33|11.14|11.24|11.37|11.34||10.97|11.44|11.27|11.4|10.73|10.88|10.85|10.93|10.16|9.83|9.84|9.82|9.23|9.08|9.61|9.5|9.07|8.91|8.96|8.87|9.14|9.47|9.2|9.1|8.8||8.93|8.95|8.96|8.78|8.75|8.91|9.03|8.47|8.9|8.65|9.19|9.46|9.07|9.5|9.35|10.02|10.1|10.12|10.58|10.32|10.39|10.56|11.05|11.6|10.43|10.15|10.73|10.61|10.17|10.22|10.46|10.17|10.4|10.51|10.8|10.82|11.36|10.73|10.37|10.44|10.06|10.3|10.85||9.3|8.57|7.65|6.79|6.36|5.75|5.66|6.02|6.26|6.31|6.63|6.85|7.07|6.87|6.89|7.12|7.23|7.18|7.24||7.2|7.08|6.68|6.27|6.6|6.8||7.36|7.73|7.92|7.74|7.54||7.6|7.85|8.05|8.13||7.95|7.85|7.91|7.81|7.64|8.07|8.22|8.12|8.38|7.89|7.92|7.99|7.93|7.78|7.92|7.53|7.71|7.29||6.94|6.81|6.99|6.73|6.95|6.64|6.8|6.65|7.02|7|6.85|6.78|5.91|6.16|6|5.82|5.37|5.38|5.22|5.27|5.31|5.32|5.42|5.57|5.51|5.57|5.66|5.85|6.06|6.05|6.05|6.13|6.18|6.21|6.16|6.33|6.12|6.55|6.67|6.93|6.9|7.16|7.39|6.64|6.64|6.36|6.34|6.35|6.01|6.25|6.18|6.59|6.18|6.13|5.58|5.485|5.45|5.9|5.84|6.1|6.19|6.11||6.63|6.4|6.75|6.72|6.8|6.75|6.5|6.31|6.14|6.07|6.28
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||103.44|104.73|105.09|103.91|102.12|101.75|102.14|104.57|103.98|103.53|102.06|103.54|102.35|100.24|102.71|100.84|101.59|101.53|105.23|104.21||106.61|105.68|103.73|101.43|100.6|99.46|95.09|95.58|92.67|90.29||89.32|90.34|90.06|90.26|93.08|92.47|92.29|92.22|94.5|93.39|92.08|93.77|96.26|94.31|93.71|91.83|93.88||91.48|90.29|91.32|92.7|91.46|90.85|91.14|88.35|87.3|87.53|88.5|88.92|89.59|91.19|89.58|89.86|89.28|89.69|86|85.97|86.49|89.12|89.2|87.35|83.28||82.54|82.77|83.53|83.96|83.31|83.93|82.69|83.23|83.22|86.39|88.88|87.27|89.95|89.04|90.35|89.23|87.38|87.38|86.48|87.85|86.74|87.47|85.47|85.51|84.64|85.49|85.81|85.6|87.67|90.03|86.89|87.33|86.64|82.99|81.2|80.7|81.99|81.98|80.22|80.49|79.57|80.17|80.07||81.05|80.28|79.09|79.53|76.8|74|74.55|74.47|73.34|72.27|72.91|72.15|72.8|72.68|73.4|74.41|73.3|72.59|73.33||73.4|74.46|73.03|72.86|72.41|71.34||75.55|75.69|76.13|78.51|78.43||79.26|79.38|78.37|79||77.92|77.4|76.47|78.16|76.22|78.12|78.7|80.57|74.56|74.51|73.65|73.64|72.9|72.76|73.46|72.69|73.37|72.1||71|71.76|71.88|72.98|71.97|69.96|69.93|70.02|68.93|66.56|65.44|65.97|66.03|64.42|63.82|67.94|64.21|62.27|62.54|61.83|61.97|62.63|63.2|61.61|62.36|61.95|61.66|61.91|63.58|64.78|64.17|63.75|63.89|63.54|62.86|62.42|62.3|61.98|62.02|62.68|62.02|61.99|62.33|62.99|62.99|62.45|61.3|61.6|60.79|63.58|63.58|62.7|61.64|61.38|60.2|59.91|60.09|60.06|59.98|60.13|60.465|59.7||60.27|59.87|60.2|59.76|60.74|60.5|60.06|61.12|60.35|60.78|61.93
02888|101910|/equities/peoples-fin|R2000VALUE||46.9|48.71|48.45|49.6|50.5|49.89|50.41|52.28|51.86|51.99|51.56|51.71|51.6|51.05|52.09|51.23|52.93|52.94|52.39|52.68||53.4|52.1|51.35|49.37|49.6|49.77|48.57|49.64|48.62|46.96||47.14|46.67|47.24|47.7|49.15|48.89|49.44|48.52|48.49|47.56|47.4|48.3|47.66|48.06|49.19|48.66|49.67||48.31|48.56|49.57|50.76|51.21|49.62|50.55|50.37|49.67|49.61|47.7|47.74|45.85|45.67|45.67|45.31|44.18|43.22|43.71|43.09|42.855|43.75|43.25|43.3|41.54||42.59|42.14|42.07|40.81|40.81|40.67|43.51|40.78|40.76|41.355|40.74|44.61|44.6|44.47|44.73|45.72|45.9|45.58|45.97|45|45.78|46.06|45.25|45.84|46.15|44.91|45.15|44.97|45|46.87|46.79|47.11|47.4|48.13|48.83|48.66|48.97|48.74|48.28|49.25|50.25|51.36|51.82||52.48|51.87|51.58|53.11|51.55|50.97|53.7|52.83|52.06|50.96|51.47|51.38|51.75|51.79|51.62|50.85|50.79|50.32|51.51||50.43|49.97|50.15|48.95|47.88|46.88||48.51|48.765|49.26|50.14|49.35||51.18|51.33|51.09|52.17||51.96|51.38|52.17|50.66|51.61|55.24|56.11|55.92|55.21|55.8|55.34|55.24|54.88|54.35|54.98|54.3|55.47|55.19||56.78|56.83|58.76|56.49|54.85|52.69|52.57|51.5|52.37|52.3|52.28|52.5|52.3|49.99|50.48|54.71|48.4|46.84|47.13|46.66|47.94|47.44|47.36|46.18|47.17|47.2|47.38|46.35|48.58|49.48|48.51|47.66|47.09|47.23|45.44|45.18|44.73|45.46|45.26|44.73|44.77|45.05|46.88|46.45|46.38|46.1|46.75|46.92|47.84|49.32|48.13|47.25|47.37|47.05|44.51|44.28|45.09|44.64|44.3|44.18|44.88|45.97||47.61|47.96|47.2|46.92|46.64|47.17|44.5|45.09|44.63|45.62|45.51
02889|1156858|/equities/passage-bio-inc|R2000VALUE||5.74|6.42|6.15|6.34|7.05|7.44|5.73|5.78|5.67|5.27|5.56|5.77|5.56|5.955|6.79|8.018|7.95|8.82|8.12|8.66||9.224|8.126|7.604|8.006|6.622|6.6|6.52|7.032|6.696|7.82||7.81|7.61|8.056|7.82|8.634|9.17|9.59|9.226|8.456|9|9.66|9.98|8.724|8.726|9.034|7.196|7.162||7.4|6.976|6.02|6.284|5.96|6.04|5.948|5.332|5.9|6.166|6.584|6.932|6.85|6.762|7.168|7.9|6.702|6.52|6.234|6.524|6.44|6.5|6.72|7|7.154||6.6|6.58|7.38|7.662|7.25|7.238|8.18|6.52|7.002|6.8|7.102|7.82|7.72|7.062|7.62|8.264|9.202|9.84|9.998|10.022|9.52|9.3|8.986|7.74|7.72|7.84|8|8.264|8.16|9.2|9.4|9.404|8.508|9.6|10.36|10.198|10.2|10.542|10.358|10.496|11|10.82|10.95||11.2|10.464|10.386|10.57|11.402|11.822|11.652|11.982|12.2|11.47|11.68|11.696|11.528|11.528|12.264|12.12|12.348|11.918|12.34||12|12|11.702|11.94|12.798|13.4||13.18|14|15.28|16.58|16.6||11.342|13.3|13.14|13.198||13.028|12.962|13.2|13.08|12.23|13.408|14.44|15.18|15.662|15.16|15.85|16|15.5|14.2|14.968|17.8|20.2|22.6||13.332|15.02|12.42|10.1|10.72|10.274|9.64|9.42|10.38|11.804|11.64|13.36|13.004|12.26|13.026|12.96|12.432|12.09|12.588|12.3|12.472|12.744|13.292|12.068|12.9|11.58|11.82|11.77|11.59|11.92|11.818|11.62|12.022|12|11.8|11.4|12.244|12.02|12.98|12.002|13.3|12.978|14|13.68|12.8|12.802|12.7|12.924|13.62|14|14.02|14.544|14.61|16.134|14.922|15.32|15.44|14.558|14.08|12.802|13.766|13.24||14.012|14.9|14.2|14.84|16.4|15.056|14.4|14.934|14.6|14.6|15.258
02890|24358|/equities/unifi-inc|R2000VALUE||4.48|4.54|4.62|4.68|4.68|4.73|4.69|4.73|4.7|4.67|4.65|4.67|4.66|4.61|4.83|4.83|4.91|4.91|4.89|4.95||5|5.03|5.02|5.22|5.24|5.14|5.25|4.87|4.76|4.73||4.92|4.94|4.91|5.01|5.16|5.26|5.25|4.97|5.01|4.95|4.88|4.92|4.95|5.02|4.95|4.95|4.97||4.93|5.07|5.13|4.62|4.7|4.66|4.86|4.71|4.89|4.68|4.68|4.72|4.62|4.73|4.68|5.14|5.04|5.09|5.18|5.35|5.44|5.42|5.31|5.17|5.25||5.3|4.62|4.67|4.82|4.64|4.69|4.53|4.32|4.46|4.71|4.67|4.86|4.7|4.81|4.69|4.9|4.8|4.75|4.96|4.99|5.04|4.98|5.18|4.96|5.15|5.09|5.21|5.26|5.27|5.47|5.3|5.51|5.36|5.41|5.67|5.69|5.69|5.55|5.42|5.58|5.72|5.95|5.83||5.82|5.65|5.08|5.16|5.56|5.59|5.61|6.24|6.2|6.25|6.33|6.16|6.29|6.01|6.03|6.18|6.14|6.01|6.19||6.26|6.17|5.89|5.67|5.66|5.72||5.97|6.04|6.13|6.09|6.03||6.25|5.72|5.71|5.75||5.6|5.56|5.52|5.52|5.51|5.59|5.52|5.53|5.5|5.47|5.49|5.51|5.54|5.6|5.61|5.61|5.71|5.56||5.57|5.58|5.6|5.55|5.72|5.59|5.62|5.63|5.6|5.65|5.68|5.8|5.9|6|6.21|6.32|6.23|6.41|6.3|6.12|6.88|6.84|6.9|6.84|6.98|6.92|6.9|6.87|7.09|6.87|6.91|6.9|7.35|6.92|6.91|6.76|6.89|6.58|6.74|6.63|6.91|6.89|7.34|7.4|7.15|6.91|6.92|7.19|7.7|7.59|7.12|7.32|6.63|6.51|6.53|6.6|6.58|6.69|6.93|6.85|6.65|6.61||6.83|7.03|7.28|7.15|7.75|7.26|6.85|5.85|5.52|5.61|5.52
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||24.78|25.21|25.31|25.6|26.01|25.66|24.88|26.7|26.52|26.7|26.73|26.815|26.2|25.44|25.99|25.82|25.99|25.725|26.41|27.32||27.04|26.4|26.08|25.41|25.35|24.93|24.7|24.795|24.43|23.83||23.66|23.49|23.69|23.8|24.54|24.6|24.6|24.21|24.45|24.03|23.98|24.36|24.01|24.19|24.45|24.19|24.58||23.67|23.78|24.21|24.87|24.8|25.05|25.42|24.92|24.7|24.6|24.47|24.87|24.52|24.67|24.63|24.89|24.37|24.43|24.74|24.22|23.98|24.28|24.2|24.4|23.52||23.39|22.94|23.12|22.7|22.73|22.6|23.6|23.22|24.15|24.44|23.71|24.94|24.87|24.72|24.83|25.15|24.95|24.87|25.15|25.08|24.95|25.08|24.78|24.8|24.81|24.51|24.85|24.53|24.78|25.5|25.47|25.37|25.8|25.73|26.26|25.8|25.73|25.67|25.4|25.38|25.81|26.15|26.44||25.72|25.7|25.82|26.13|25.73|25.84|26.07|25.74|25.72|25.4|25.84|25.87|26.01|25.41|25.74|25.21|25.47|25.99|26.32||26.14|26.15|26.25|25.86|25.38|25.21||25.73|26.08|26.43|27.11|26.63||27.35|26.94|27.07|27.42||27.57|26.94|27.71|26.49|26.57|27.78|28.36|28.16|28.3|28.63|28.55|28.16|28.32|28.53|28.73|28.49|29.25|28.57||28.74|28.8|29.36|29.3|28.6|28.05|28.47|28.41|28.74|29.13|28.82|29|29.775|29.35|28.87|31.02|26.6|25.78|26.07|25.9|26.41|26.4|26.21|25.86|26.75|25.97|26.07|26.14|27.51|27.7|27.34|26.64|26.28|26.23|25.32|25.64|25.57|26.11|26.07|25.62|25.6|25.58|26.32|26.12|25.99|26.03|26.25|26.25|26.36|27.1|27.17|27.29|27|26.77|26.31|25.91|26.08|25.94|26.03|26.4|26.74|27.26||27.89|27.71|27.22|26.86|27.34|27.61|25.87|25.78|25.09|25.92|25.13
02892|21057|/equities/citizens-inc|R2000VALUE||3.91|3.82|3.98|4.1|4.07|4.09|4.18|4.12|3.81|3.65|3.56|3.5|3.36|3.3|3.35|3.42|3.44|3.47|3.51|3.51||3.59|3.57|3.61|3.49|3.7|3.47|3.32|3.45|3.44|3.63||3.4|3.33|3.33|3.52|3.53|3.8|3.62|3.66|3.72|3.71|3.6|3.54|3.59|3.68|3.76|3.6|3.67||3.85|3.75|3.81|3.89|3.95|4|4.11|4.12|4.1|3.99|3.78|4.01|3.81|4.08|4.05|4.22|4.07|4.03|4.29|4.51|4.29|4.26|4.52|4.44|4.32||4.36|4.32|4.26|4.2|4|4.12|4.34|3.75|3.87|3.68|4.17|4.81|4.56|4.55|4.66|4.91|4.84|5.12|5.15|5.13|5.26|5.15|4.88|5.09|4.67|4.49|4.49|4.37|4.21|4.37|4.33|4.66|4.55|4.96|4.81|4.81|4.86|4.57|4.77|5.18|5.2|5.42|5.43||5.37|5.64|5.55|5.57|5.52|5.43|5.53|5.22|5.13|4.83|4.93|5|4.84|4.86|4.71|4.69|4.77|4.61|4.65||4.62|4.42|4.25|4.14|4.2|4.16||4.22|4.34|4.32|4.41|4.31||4.01|4|4.32|4||3.8|3.83|4|3.91|3.77|4.1|4.13|4.14|3.84|3.9|4.14|4.18|4.3|4.36|4.44|4.46|4.39|4.48||4.45|4.64|4.67|5|4.8|4.65|4.58|4.66|4.57|4.52|4.39|4.38|4.47|4.75|5.02|5.12|4.95|4.93|4.59|4.73|4.79|4.82|4.85|4.83|4.87|4.41|4.8|4.83|5.86|5.31|5.12|4.84|4.86|4.75|5.21|4.9|4.91|4.52|3.87|3.79|3.68|3.59|3.62|3.41|3.52|3.43|3.5|3.46|3.43|3.26|3.06|3.19|3.11|3.13|3.06|3.06|3.11|3.07|3.13|3.07|3.03|3.04||2.88|3.19|3.11|3.16|3.22|3.11|3.13|3.02|3|3.02|2.91
02893|15513|/equities/axt-inc|R2000VALUE||1.92|2.08|2.12|2.29|2.44|2.35|2.37|2.52|2.35|2.32|2.44|2.5|2.39|2.36|2.32|2.2|2.26|2.54|2.37|2.28||2.14|2.08|2.01|2.09|2.03|2.17|2.13|2.02|1.86|1.84||1.91|1.95|2.08|2.16|2.35|1.98|1.94|1.83|1.78|1.74|1.71|1.725|1.57|1.51|1.52|1.54|1.54||1.46|1.57|1.41|1.42|1.44|1.49|1.45|1.44|1.47|1.53|1.25|1.31|1.28|1.25|1.32|1.39|1.35|1.4|1.35|1.41|1.42|1.38|1.32|1.32|1.19||1.19|1.17|1.17|1.16|1.16|1.21|1.26|1.32|1.35|1.24|1.39|1.53|1.54|1.41|1.48|1.55|1.59|1.72|1.77|1.68|1.72|1.75|1.73|1.84|1.8|1.6|1.6|1.62|1.55|1.62|1.55|1.56|1.55|1.55|1.6|1.65|1.32|1.31|1.34|1.58|2.29|2.295|2.23||2.23|2.12|2.05|1.95|2.01|2.1|2.18|2.06|2.13|2.07|2.09|2.08|2.08|2.16|2.16|2.3|2.3|2.28|2.44||2.26|2.16|2.25|2.04|2.01|2.13||2.15|2.25|2.25|2.27|2.19||2.17|2.2|2.28|2.28||2.27|2.31|2.18|2.12|2.18|2.28|2.23|2.31|2.22|2.23|2.17|2.3|2.19|2.05|2.16|1.96|2.21|2.14||2.04|2.02|2.06|1.97|1.91|1.83|1.84|1.73|1.84|1.91|1.96|2|2.05|2.05|2.11|2.11|2.1|2.01|2.11|2.575|2.76|2.91|2.75|2.72|2.61|2.57|2.6|2.52|2.61|2.61|2.62|2.39|2.5|2.58|2.66|2.5|2.52|2.48|2.53|2.43|2.35|2.34|2.42|2.55|2.46|2.04|2.08|2|2.1|2.18|2.11|2.22|2.32|2.35|2.29|2.36|2.28|2.28|2.32|2.37|2.46|2.45||2.65|2.67|2.64|2.64|2.77|2.94|2.79|2.84|2.785|2.83|2.87
02894|29688|/equities/tillys|R2000VALUE||1.7|1.79|1.84|1.89|1.97|1.79|1.97|1.63|1.49|1.4|1.45|1.43|1.37|1.45|1.42|1.47|1.46|1.46|1.45|1.49||1.73|1.6|1.63|1.38|1.25|1.27|1.13|1.17|1.19|1.2||1.19|1.22|1.22|1.15|1.22|1.22|1.28|1.28|1.35|1.46|1.3|1.34|1.46|1.43|1.09|0.9531|0.9102||0.8654|0.8668|0.8053|0.9152|0.906|0.8617|0.7918|0.6852|0.8971|1.16|1.07|1.19|1.25|1.2|1.36|1.5|1.5|1.53|1.57|1.54|1.59|1.7|1.7|1.7|1.66||1.67|1.63|1.62|1.78|1.99|1.79|1.9|1.88|2.08|2.09|1.91|2.19|2.23|2.2|2.19|2.32|2.25|2.25|2.34|2.35|2.34|2.46|2.42|2.49|2.44|2.64|3.3|3.58|3.72|4.13|4.13|4.14|4.07|3.89|3.8|3.63|3.61|3.51|3.59|3.65|3.74|3.8|3.9||3.87|3.9|3.9|3.95|4.18|4.28|4.05|4|4.11|4.19|4.33|4.37|4.15|4.18|4.19|4.28|4.36|4.15|4.15||4.15|4.15|4.15|4.1|4.16|4.25||4.28|4.39|4.43|4.55|4.56||4.25|3.99|3.9|3.67||3.56|3.51|3.26|3.45|3.23|3.38|3.45|3.47|3.52|3.53|3.72|4.01|4.22|4.38|4.51|4.44|4.68|4.47||4.21|4.18|4|3.91|3.78|3.67|3.68|3.85|4.18|3.99|3.87|4.04|4.19|4.11|4.29|4.56|4.21|3.85|3.94|4.02|4.09|4.06|4.13|4.04|3.99|4.11|4.11|4.2|4.42|4.43|4.5|4.36|4.43|4.54|4.31|4.53|4.65|4.59|4.65|4.48|4.61|4.69|5.1|4.98|4.69|4.79|4.92|4.82|4.82|5.06|5.1|5.11|4.95|5.19|4.83|4.74|4.97|4.56|4.54|4.75|4.94|5.12||5.36|5.49|5.55|5.38|5.37|5.9|5.15|4.91|4.83|5.08|5.09
02895|21085|/equities/quantum-corp|R2000VALUE||7.53|8.01|7.87|7.88|8.28|8.88|8.88|9.15|9.16|9.02|9.15|9.38|9.65|8.61|8.71|8.65|9.01|8.87|9.07|8.91||9.06|9.18|8.97|9.97|9.04|9.09|8.64|8.82|8.19|8.43||9.61|9.89|10.6|9.94|10.4|10.97|10.61|11.15|10.63|10.35|11.94|11.88|11.74|11.87|12.5|13.98|12.26||11.87|12.88|11.51|12.86|13.65|10.94|10.52|11.01|10.69|11.13|10.8|11.45|10.87|11.32|11.05|11.19|10.98|10.8|11.21|11.51|11.84|11.38|10.4|9.92|9.84||10.32|10.4|11.2|12.19|11.22|11.08|12.08|10.48|11.25|11.35|12.44|13.11|14.07|14.38|14.15|15.39|15.01|16.22|17.22|16.72|16.45|19.63|19.795|21.49|15.34|14.82|11.26|10.23|10.79|11.76|11.4|12.42|11.51|11.04|11.79|11.95|13.61|13.57|13.15|15.16|16.4|15.83|15.31||17.17|19.89|23.23|17.81|19|18.9|19.9|21.17|21.25|21.38|22.4|22.45|22.45|25|29.79|32.57|33.44|35.76|37.2||32.6|38.57|33.5|22.41|20.9|27.47||31.43|45.11|51.88|54.43|54.42||53.92|62.16|70.67|67.37||44.92|47.04|46|36.03|60.02|23.72|23.27|17.97|17.17|19.61|20.21|15.89|13.75|12.73|12.65|14.16|12.49|17.41||17.86|17.23|21.77|9.13|4.02|3.02|2.98|2.96|3.28|3.19|4.68|4.32|4.66|4.43|4.95|4.47|3.98|3.86|4.24|4.31|4.85|5.34|5.33|4.96|5.29|5.03|4.95|4.9101|4.1|3.55|3.66|3.5|3.85|3.38|3.28|3.3142|3.28|3.5|3.471|3.39|3.505|3.42|3.5|3.41|3.26|3.31|3.28|3.25|3.49|3.5|3.64|3.56|3.55|3.3249|3.21|3.22|3.21|2.92|2.51|2.52|2.65|2.88||3.08|3.31|3.56|3.85|4.236|4.196|4.068|4.4|4.602|5.548|6.376
02896|16241|/equities/home-bancorp|R2000VALUE||50.93|52.29|53.23|54.31|55|54.49|55.42|56.97|56.82|56.47|56.08|56.67|56.08|55.69|56.72|55.31|56.2|56.18|56.06|55.32||56.23|55.21|53.24|51.78|51.75|51.53|50.58|50.82|50.12|49.48||49.32|48.36|48.99|48.98|50.81|50.69|51|50.87|50.78|49.58|49.5|50|49.66|50.4|50.6|50.89|50.57||49.09|49.66|49.57|50.34|51.06|51.27|51.88|51.16|51.47|51.32|50.94|50.87|49.98|49.7|49.78|50.85|49.66|50.34|50.56|49.46|49.42|50.39|49.48|47.75|43.15||43.56|43.13|43.45|42.24|41.61|42.17|43.9|41.98|41.95|42.11|41.99|45.09|45.22|44.8|45.3|46.38|46.06|45.75|45.99|44.41|45.9|45.93|45.45|44.7|44.61|43.5|43.82|43.96|43.54|45.35|45.2|45.5|45.77|46.65|47|47.16|47.15|47.5|47.42|47.75|48.72|49.2|49.59||49.48|49.85|49.64|50.865|50.62|51.83|52.49|52.22|51.66|50.11|50.2|50|49.58|50.48|48.37|47.57|47.38|46.3|47.12||46.51|45.41|45.78|44.52|43.09|42.32||44.32|44.27|44.87|46.29|45.11||46.21|45.97|46.13|46.79||46.45|46.25|46.32|46.37|45.73|48.8|49.32|49.37|49.6|50.34|49.51|49.23|50.14|49.68|50.13|49.99|51.09|50.73||50.78|51.12|51.24|50.14|48.91|48.08|48.43|48.35|49.38|49.88|50.23|50.69|51.55|49.98|49.33|50|46.25|46.16|46.4|47.15|48.67|48.21|47.54|45.55|46.47|46.52|47.12|45.59|44.9|45|44.43|43.94|43.97|44.17|42.57|42.92|42.24|42.04|41.22|40.67|41.19|41.72|44.58|43.3|42.98|42.73|42.97|43.22|43.53|44.98|44.3|44.2|43.45|42.95|41.43|41.1|41.98|41.46|41.31|42.5|42.51|42.8||44.66|43.88|44.2|43.38|43.73|44|41.3|41.44|41.01|41.76|42.01
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||42.63|43.61|44.62|45.5|46.16|45.2|44.62|45.99|45.59|45.22|45.52|45.65|45.11|44.38|46.61|45.91|46.37|45.7|45.68|45.48||47.01|45.88|44.48|42.44|42.4|43.28|42.45|42.37|41.6|40.55||40.63|40.38|40.57|40.43|41.54|41.86|42.2|41.2|41.39|40.63|40.53|41.18|40.75|41.34|41.55|41.04|41.7||40.64|40.91|41.52|42.49|42.42|42.38|42.15|41.76|41.82|40.98|40.63|40.84|39.34|39.57|39.73|39.77|39.24|39.46|39.76|39.4|39.7|39.94|39.87|40.6|39.47||39.13|39.09|38.94|38.28|37.61|37.53|38.64|37.45|37.49|37.41|38.18|40.65|39.85|40.03|40.4|40.8|40.77|39.89|40.58|39.45|40.19|40.45|40.18|39.93|40.16|39.47|39.41|39.12|38.65|39.61|39.92|40.02|39.26|40.08|40.45|39.72|39.86|40|39.99|40.04|40.8|41.5|41.5||41.14|41.39|40.89|41.59|41.21|41.37|42.34|42.27|41.88|40.77|41.11|41.66|41.94|42.07|41.9|41.26|41.3|41.3|38.76||35.32|34.72|35.17|34.1|33.38|32.67||33.99|33.93|33.92|34.2|33.76||34.6|34.73|34.46|35.27||35|34.4|34.69|33.82|34.38|36.53|36.7|36.68|36.94|37.16|36.64|37.11|37.12|36.88|37.22|36.27|37.08|36.82||37.32|37.65|38.66|37.8|36.77|36.06|36.59|36.13|36.05|36.22|35.39|35.71|36.79|36.02|34.59|35.99|33.4|32.6|32.93|32.86|32.94|33.71|33.56|32.85|33.88|34.35|33.76|32.53|34.74|35.58|35.02|34.15|33.91|33.72|32.87|32.94|32.85|32.88|33.14|32.54|33.1|32.94|34.38|34.46|33.98|34.13|34.3|34.96|34.69|36.32|35.58|34.99|34.87|34.44|33.82|33.03|33.96|33.51|33.06|33.55|34.19|34.67||34.79|34.3|33.96|33.93|33.82|33.43|32.81|32.49|32.44|32.99|32.55
02898|949584|/equities/farmland-partners-inc|R2000VALUE||10.61|10.47|10.56|10.67|10.51|10.59|11.31|11.35|11.29|11.4|11.44|11.33|11.21|11.17|11.32|11.08|11.1|11.18|11.35|11.41||11.59|11.59|11.45|11.51|11.48|11.5|11.26|11.28|11.48|11.27||11.36|11.42|11.49|11.42|11.5|11.49|11.69|11.79|11.55|11.48|11.43|11.48|11.46|11.32|11.22|11.18|11.18||10.75|10.81|10.43|10.68|10.52|10.55|10.5|10.28|10.4|10.22|10.12|9.99|10.02|10.21|10.42|10.38|10.07|10.06|10.06|10.12|10.07|9.82|9.87|9.89|9.87||9.99|10.03|10.07|10.04|10.06|9.8|10.26|9.86|10.21|10.58|10.88|11.05|11.14|11.15|11.17|11.16|11.06|11.05|11.07|10.95|11.05|11|11.05|11.05|10.91|10.72|10.94|10.91|11.02|11.15|11.1|11.36|11.55|11.64|11.73|11.61|11.51|11.71|11.9|12.43|12.51|11.64|11.74||11.81|11.84|11.75|11.73|11.84|11.8|11.83|11.8|11.61|11.59|11.67|11.71|11.63|11.66|11.69|11.51|11.42|11.43|11.79||11.71|11.82|11.77|11.54|11.4|11.41||11.77|11.63|11.54|11.88|11.76||11.76|11.67|11.57|11.68||11.55|11.24|11.17|10.9705|11.0068|11.442|11.1156|11.4601|11.0521|11.1247|11.1881|11.0431|11.0884|11.1972|11.0793|11.3332|11.4239|11.5236||11.4783|11.4692|11.5689|11.3785|11.1972|11.2516|11.306|11.1247|11.0431|10.9524|11.034|11.034|11.1609|11.1519|11.0249|11.2244|11.2153|10.7439|10.5172|10.6169|10.0095|9.9732|10.0639|9.9641|10.1455|10.1273|10.1545|10.082|10.0095|9.8735|9.9369|9.8282|9.7919|9.7012|9.6196|9.6287|9.6378|9.6468|9.7375|9.7556|9.3476|9.2207|9.4746|9.4927|9.4292|9.4111|9.4836|9.5199|9.5108|9.5743|9.4202|9.6287|9.529|9.7556|9.4383|9.2026|9.2298|9.1663|9.1844|9.2116|9.1663|9.2298||9.2842|9.2026|9.1119|9.1754|9.266|9.2298|9.0484|9.0756|9.0031|9.1119|9.0575
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||9.13|9.41|9.47|9.62|9.68|9.68|9.51|9.74|9.9|9.6|9.3|9.63|9.32|9.21|9.33|9.56|9.7|9.94|10.17|10.42||10.62|10.54|10.46|10.45|10.39|11.96|10.93|11.07|10.43|10.87||11.07|11.01|11.38|11.26|11.65|11.96|11.82|11.65|11.83|11.89|11.59|11.54|11.67|11.58|12.21|11.62|12.1||11.56|11.94|12.27|11.76|12.39|12.66|12.71|12.73|12.755|12.12|11.73|11.63|11.47|11.38|11.63|11.56|11.03|11.225|11.36|11.16|10.6|11.05|11.75|11.39|10.82||10.41|10.21|10.61|11.04|10.2|11.02|11.68|10.555|10.68|10.82|11.135|12.21|12.09|12.16|11.97|12.66|12.61|12.69|12.92|13.14|13.55|13.49|13.34|13.65|12.81|13.03|12.71|12.41|12.75|13.97|15.09|15.53|14.67|15.67|15.9|16.03|16.38|15.79|15.82|15.65|16.84|16.99|17.33||17.2|17|16.74|16.22|16.79|16.94|17.76|17.48|17.44|16.52|17.18|17.17|16.75|17.15|16.15|16.74|16.57|16.77|16.73||16.69|16.24|16.39|14.78|15.33|14.96||15.56|15.53|16.07|15.74|15.03||15.24|14.91|14.94|15.4||15.085|14.94|14.98|14.96|14.76|15.15|15.01|15.07|15.23|14.75|14.5|14.34|13.23|10.9|10|9.89|9.87|9.81||9.75|9.7|9.57|9.79|9.58|9.34|9.22|9.03|9.1|9.12|9.15|8.96|8.82|9.29|9.39|9.12|9.1|8.96|8.755|8.52|9.25|9.3|9.3|9.34|9.54|9.35|9.22|9.32|9.35|9.47|9.54|9.19|9.1|9.54|9.2|9|9|9.1|8.98|9|9.03|8.78|9.22|9.05|8.98|8.69|9.03|9.07|9.34|9.05|8.44|8.49|8.49|8.7|8.25|8.58|8.34|8.55|9.09|9.11|9.19|9.2||9.22|9.29|9.34|9.36|9.11|9.11|8.67|8.54|8.55|8.35|8.46
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||42.6|42.35|44.99|45.22|44.68|44.17|44.87|45.23|43.54|43.43|44.06|44.86|43.72|43.43|43.95|44.08|44.53|42.92|44|44.92||44.25|43.29|41.88|41.72|42.31|43.49|44.04|43.37|44.24|45.42||46.67|47.22|45.89|47.59|45.86|44.92|43.67|43.89|44.48|45.31|45.45|44.24|44.76|44.19|43.75|43.4|44.93||44.53|43.3|45.09|45.25|45.48|45.83|44.9101|44.6165|44.685|45.34|45.3|43.92|46.18|46.12|46.17|44.09|43.27|42.57|42.89|42.24|42.31|40.74|39.39|38.05|39.03||39.84|38.31|37.39|38.56|39.27|35.77|36.23|34.48|37.55|34.47|36.64|38.19|38.45|38.27|38.68|38.17|38.81|38.28|38.98|38.47|39.96|39.52|38.62|38.93|37.95|36.75|36.33|35.92|36.65|38.32|38.32|37.05|38.89|37.6|37.74|37.82|39.83|40.1|41.27|40.12|40.3|40.65|40.91||40.43|40.85|42|42.25|42.17|41.7|42.36|43.7|44.1|42.05|41.92|42.39|41.02|39.74|39.5|40.04|41.08|40.92|41.15||43.6|44.58|47.31|47.16|47.16|45.36||42.11|42.67|39.91|39.92|41.25||39.79|38.86|38.92|39.13||39.75|39.09|37.51|37.21|38.15|37.84|37.18|38.06|38.12|38.48|39.25|39.2|38.77|39.81|40.44|41.65|39.88|40.25||40.9|41.09|41.52|41.73|41.86|42.73|43.14|43.24|43.21|44.82|44.06|44.15|45.09|45.49|46.76|46.7|45.83|46.58|46.68|47.68|47.85|48.68|49.45|50.02|49.66|50.06|53.27|54.88|55.57|55.39|55.42|54.41|56.99|59.23|59.05|59.29|60.78|62.11|61.12|61.7|59.73|58.32|58.25|58.31|59.23|56.31|57.44|56.11|55.77|57.07|55.83|56.15|56.21|55.11|55.06|53.96|52.85|53.99|53.4|53.71|53.73|54.3||56.88|55.45|55.49|56.27|55.91|55.71|54.81|55.43|56.02|56.97|57.85
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||3.41|3.67|3.61|3.66|3.7|3.75|3.81|3.95|3.95|3.93|3.93|3.97|3.76|3.68|3.74|3.55|3.58|3.59|3.59|3.6||3.59|3.51|3.58|3.59|3.64|3.34|3.27|3.29|3.26|3.29||3.32|3.29|3.33|3.33|3.43|3.4|3.4|3.41|3.42|3.39|3.41|3.43|3.47|3.47|3.51|3.51|3.47||3.43|3.45|3.45|3.5|3.54|3.47|3.52|3.52|3.51|3.57|3.55|3.56|3.49|3.47|3.5|3.54|3.48|3.43|3.54|3.55|3.55|3.43|3.35|3.18|3.11||3.13|3.07|3.12|3.1|3.05|3.1|3.17|3.04|3.02|3.05|3.11|3.3|3.2|3.26|3.28|3.31|3.33|3.34|3.39|3.32|3.33|3.3|3.27|3.25|3.25|3.23|3.26|3.25|3.26|3.43|3.42|3.46|3.5|3.62|3.67|3.6|3.61|3.6|3.6|3.56|3.62|3.7|3.73||3.79|3.79|3.57|3.56|3.52|3.55|3.58|3.52|3.48|3.35|3.37|3.37|3.39|3.39|3.37|3.4|3.38|3.32|3.36||3.33|3.37|3.32|3.22|3.18|3.17||3.28|3.34|3.34|3.37|3.3||3.22|3.19|3.19|3.2||3.16|3.14|3.23|3.13|3.16|3.22|3.35|3.34|3.36|3.41|3.43|3.48|3.45|3.45|3.44|3.51|3.55|3.53||3.46|3.5|3.55|3.55|3.6|3.56|3.58|3.45|3.45|3.54|3.6|3.6|3.55|3.22|3.12|3.21|2.78|2.75|2.77|2.8|2.88|2.96|2.93|2.94|2.9|2.83|2.82|2.83|2.82|2.86|2.84|2.83|2.77|2.72|2.68|2.7|2.71|2.76|2.77|2.73|2.73|2.75|2.8|2.79|2.79|2.8|2.82|2.82|2.83|2.83|2.76|2.71|2.71|2.7|2.69|2.66|2.68|2.69|2.79|2.71|2.76|2.78||2.79|2.81|2.8|2.84|2.8|2.85|2.76|2.81|2.75|2.77|2.67
02903|15456|/equities/artesian-resource|R2000VALUE||32.82|32.65|33.12|32.52|32.36|33.07|33.3|33.58|33.81|33.51|33.28|33.4|33.37|33.5|34.18|33.61|33.73|33.56|33.71|33.495||33.77|33.81|33.96|33.56|33.71|33.46|33.3|33.84|34.22|33.23||33.43|33.54|33.31|33.61|34.57|34.44|34.23|33.58|33.08|33.3|33.73|34.325|34.34|34.49|33.98|33.75|34.46||34|33.91|34.25|34.49|34.095|33.92|33.49|32.54|32.91|33.48|34.5|34.47|34.26|34.98|34.27|34.65|35.4|35.52|34.91|34.13|34.33|34.76|35.52|34.855|34.68||34.66|34.25|34.47|34.7|33.51|33.1|31.86|32.21|31.91|32.22|33.28|32.58|33.01|32.65|32.67|31.93|31.52|30.83|30.93|30.71|31.36|31.44|32.36|32.16|31.97|32.3|31.86|32.7|33.46|33.01|31.82|31.94|32.07|32.04|31.09|31.39|32.36|32.85|32.12|32.31|32.02|31.93|31.81||31.26|31.43|30.85|30.75|30.39|30.35|31.28|31.38|31.39|31.37|31|30.79|31.175|31.58|30.73|29.99|30|29.68|30.85||30.78|30.91|30.49|30.23|29.91|29.71||30.68|30.66|30.27|31.11|31.33||31.62|31.59|31.49|31.77||31.26|31.37|32.02|31.25|32.17|33.29|33.5|33.43|33.26|33.46|33.87|33.45|34.18|33.5|33.725|33.5|34.01|34.74||34.57|34.65|34.82|34.33|33.92|34.04|34.32|34.54|34.09|33.96|33.74|34.81|36.13|35.86|36.15|36.38|36.08|33.28|33.18|33.51|33.54|33.78|34.31|33.9|34.55|34.65|34.92|35.4|35.49|35.89|36.34|35.99|36.02|35.73|35.41|35.68|35.28|35.37|36.2|36.1|36.68|36.99|37.18|36.65|36.35|36.64|36.53|36.9|37.35|37.33|37.71|37.96|38.58|38.38|37.49|37.76|38.46|37.57|36.41|36.56|35.89|35.99||36.11|35.93|35.92|35.66|36.13|35.06|35.87|36.6|36.77|36.86|36.89
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||16.44|16.51|16.36|17.55|17.34|17.65|17.62|17.63|17.64|17.32|17.24|17.36|17.39|17.31|17.75|17.61|17.43|17.24|17.31|17.33||17.69|17.54|17.51|17.26|17.31|17.3|17.1|18.08|18.31|18.04||18.07|18.02|18.06|18|18.47|18.75|18.8|18.92|18.59|18.32|18.31|18.39|18.43|18.42|18.38|18.27|18.26||17.84|17.75|17.86|18.23|18.42|18.43|18.29|17.72|17.96|18.26|17.8|17.67|17.77|17.88|18|18.14|18.1|18.27|18.18|18.22|17.99|17.99|18.14|18.21|18.07||18.14|17.99|17.99|17.9|17.51|17.16|17.48|16.86|17.37|18.15|18.9|19.44|19.36|19.31|19.3|19.19|19.09|19.13|19.31|18.88|18.94|18.9|19|18.68|18.59|18.06|18.94|18.9|19.21|19.28|18.72|18.7|18.85|19.13|19.04|18.69|18.69|18.92|18.84|19.01|20.21|20.22|20.11||20.53|20.68|20.39|20.26|20.01|20.01|20.24|20.24|19.85|19.76|19.63|19.55|19.38|19.72|19.59|19.41|19.29|19.24|19.84||19.77|19.91|19.64|19.43|19.44|19.12||19.31|19.3|19.41|19.68|19.37||19.71|19.63|19.4|19.58||19.49|19.31|19.47|19.42|19.4|20.53|20.5|20.14|20.13|20.46|20.43|20.41|20.44|20.51|20.39|20.25|20.21|20.41||20.44|19.99|19.86|19.81|19.66|19.47|19.64|19.5|19.53|19.5|19.7|19.95|20.65|20.54|20.41|20.02|19.97|19.6|19.4|19.35|19.52|19.21|19.3|19.56|19.72|19.55|19.35|19.46|19.47|19.41|19.62|19.28|18.96|18.84|18.57|18.79|18.82|18.68|18.82|18.97|18.98|19|19.02|18.99|18.89|19.07|18.93|18.96|19.17|19.44|19.31|19.23|19.53|19.06|18.91|18.87|21.15|19.52|19.24|19.24|19.01|18.93||19.02|18.92|19.16|19.11|19.34|18.9|18.5|18.94|18.97|19.17|19.27
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||5.53|5.65|5.81|6.13|6.3|6.32|6.6|6.71|5.95|5.735|5.53|5.74|5.74|5.65|5.96|6.19|6.32|6.22|6.04|5.87||5.92|5.91|6|5.77|5.61|5.75|5.61|5.59|5.6|5.79||5.66|5.64|5.77|6.1|6.23|6.53|6.642|6.14|6.46|5.96|6.476|6.07|6.11|6.292|6.28|6.028|6.4||6.44|6.5|6.34|6.594|6.554|5.86|6.34|7|6.904|7.4|7.16|7.4|7.1|6.96|6.922|7.07|7.02|7.106|7|7.404|7.8|7.78|7.44|7.22|6.82||7|6.64|6.9|7.4|6.474|6.42|6.78|6.2|7.026|7.2|7.908|8.02|7.66|8|8.5|8.79|8.8|8.4|8.752|8.78|8.8|8.298|8.14|8.202|8.28|8.374|8.056|8.47|8.24|8.72|9|8.9|8.844|8.834|9.49|9.58|9.2|9.472|9.73|9.76|10.198|10.1|9.826||10.036|9.766|9.622|9.3|9.3|9.648|10|9.82|9.4|10.2|9.8|10.058|9.968|9.9|10.266|10.202|10.43|10.6|10.58||10.252|10.42|10.4|10.3|10.584|10.774||11.304|11.648|12.324|11.764|11.4||10.702|11.4|10.36|10.206||10.256|10.222|10|10.07|10.074|10.704|10.36|10.558|10.572|11.13|11.422|11.394|11.682|11.26|11.644|12.502|12.652|12.812||12.52|12.598|12|11.572|11.336|11.4|11.222|11.18|11.31|12.448|12.34|12.836|12.72|12.982|13.026|12.952|13.16|13.36|13.17|12.694|12.894|13.398|13.58|13.586|13.008|12.998|13.2|12.752|12.528|12.76|12.8|12.6|12.608|12.86|12.79|12.8|12.82|13.4|12.9|12.8|12.924|12.96|12.96|12.406|11.67|11.728|11.952|12.5|12.36|12.604|12.436|12.604|12.89|12.174|12.362|12.56|12.645|12.632|12.952|13|13.202|13.596||13.552|13.798|13.7|13.798|13.6|13.752|13.804|13.804|13.792|13.82|13.878
02907|20652|/equities/newpark-resources-inc|R2000VALUE||8.71|9.02|8.98|9.05|9.13|9.03|9.04|8.95|8.61|8.36|8.43|8.49|8.42|8.41|8.54|8.54|8.62|8.55|8.57|8.55||8.82|8.74|8.66|8.51|8.8|8.65|8.5|8.63|8.54|8.55||8.58|8.6|8.74|8.39|8.59|8.43|8.24|8.36|8.42|8.36|8.38|8.26|8.06|8.09|8.07|8.11|8.24||8.14|7.96|7.89|8.03|8.01|8.18|8.28|8.45|8.59|8.47|8.39|8.06|7.92|7.81|7.93|7.59|6.04|5.78|5.79|5.75|5.8|5.84|5.74|5.75|5.57||5.76|5.43|5.25|5.2|5.31|5.14|5.46|4.95|5.2|5.05|5.51|6.2|6.01|5.81|5.87|6.03|6.07|5.88|5.89|5.8|5.83|5.83|5.81|6.19|6.14|5.95|6.08|5.98|5.78|5.75|5.64|5.53|5.45|5.72|6.1|6|6.35|6.35|6.52|6.57|6.71|6.88|7.01||6.97|6.96|6.78|6.79|6.68|6.55|6.76|7.01|6.85|6.85|6.92|7.21|7.12|7.17|7.25|7.67|7.62|7.54|7.73||7.69|7.6|7.56|7.44|7.36|7.24||7.35|7.51|7.57|7.74|7.64||7.67|7.45|7.35|7.42||7.31|7.3|7.33|7.24|7.25|7.62|7.66|7.74|7.94|8.1|7.82|7.87|7.71|7.85|7.98|8.39|8.39|8.36||8.29|8.17|8.06|7.92|7.77|7.4|7.17|7.15|6.99|7.12|7.28|7.43|7.25|7.28|7.55|7.61|6.92|6.57|6.52|6.66|6.73|6.72|6.81|6.78|6.75|6.85|6.99|7.08|7.07|7.17|7.12|6.98|7.11|7.21|7.05|7.08|6.98|7.13|7.12|7.05|6.95|6.97|6.93|6.92|6.81|6.86|7.19|7.44|7.47|7.5|7.23|7.47|7.34|7.12|7.07|7.07|7.11|7.2|7.2|7.52|7.85|7.91||8.23|8.34|8.22|8.28|8.27|8.15|7.86|7.84|7.87|7.96|7.96
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.028|0.028|0.028||0.028||0.028|||0.028|||||0.028||||0.028||||0.028|||||0.028|||||0.028|||0.028||0.03||0.04|0.028||0.03|0.028|0.039|||0.028||||||0.028|0.028||0.028|0.028||0.028|0.028|0.028|0.028|0.028||0.028||0.028|||0.04||||0.028||||||||0.028|0.028|0.028|||0.028|0.028|||0.028||||||0.028|0.028||0.029||0.05|0.05||0.05|0.05||0.05||0.07|0.0578|0.031|0.0305|0.03||0.03||0.03||||||0.03||0.03||||0.03|0.03|0.03||0.03|0.03|||0.03||0.03|0.03|0.03||0.03|0.03||0.03||||0.03||0.03|0.0275|0.025|0.0275||0.025|0.025|0.025|0.025|0.0275|0.0275|0.03|0.0275|0.0275|0.025||0.0275||0.025|0.025|0.025|0.025|0.0275||0.025|||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|0.023|||0.023|0.023||0.023|0.023|||0.023|0.023|0.023||0.023||0.023|0.023|0.035|0.04|0.04|0.04||0.04|0.037|0.043|0.04|0.0595|0.04|0.07|0.037|0.037|||0.0595|0.037||||||||0.09|0.09|0.1|0.08|0.037
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||12.14|12.21|12.3|12.48|12.6|12.69|12.76|12.56|12.66|12.68|12.61|12.67|12.59|12.8|12.95|12.83|12.87|12.77|12.78|12.67||12.74|12.66|12.53|12.49|12.35|12.26|12.07|12.08|12.03|11.84||11.81|11.74|11.79|11.8|11.88|11.89|11.85|11.79|11.74|11.37|11.35|11.38|11.3|11.39|11.4|11.27|11.22||11.01|11.02|11.2|11.26|11.3|11.26|11.24|11.19|11.21|11.14|11.01|11.24|11.22|11.01|11.12|11.03|10.96|11.1|11.01|10.95|11.28|11.6|11.42|11.21|10.9||10.88|10.81|10.84|10.65|10.69|10.77|11.23|10.98|11.06|11.06|11.42|11.53|11.49|11.48|11.46|11.82|11.73|11.42|11.89|11.47|11.64|11.83|11.47|11.4|11.52|11.28|11.46|11.495|11.33|11.53|11.72|11.78|11.83|11.89|12.03|11.76|12.02|11.87|11.93|12.25|12.42|12.58|12.74||12.6|12.64|12.58|12.74|12.735|12.43|12.49|12.51|12.37|11.84|11.71|11.88|11.98|12.17|11.94|11.4|10.92|10.91|10.94||10.87|10.74|11.03|10.83|10.7|10.61||10.84|10.79|10.9|11.12|11.15||11.4|11.35|11.45|11.61||11.55|11.39|11.91|11.36|11.45|11.73|11.88|11.89|11.79|11.89|11.75|11.43|11.55|11.64|11.49|11.5|11.7|11.67||11.48|11.58|11.58|11.39|11.16|11.05|10.975|11.02|11|10.91|11.08|11.14|11.41|11.46|11.27|11.14|10.49|10.38|10.43|10.37|10.59|10.51|10.33|10.36|10.77|10.68|10.62|10.75|10.75|10.92|10.82|10.56|10.525|10.73|10.27|10.19|10.15|10.25|10.28|10.27|10.5|10.67|10.79|10.69|10.72|10.7|10.72|10.8|11.2|11.1|10.73|10.58|10.52|10.58|10.4|10.12|10.33|10.31|10.31|10.43|10.37|10.77||11.03|10.91|10.73|10.15|10.36|10.67|10.33|10.21|10.03|10.3|10.17
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||36.01|37.11|37.91|38.51|38.98|39.21|39.89|41.24|41.17|41.68|41|40.6|36.76|36.63|37.64|36.5|37.4|37.13|37.21|36.99||37.89|37.48|37.24|36.04|35.72|35.85|35.59|36.19|35.91|35.2||34.97|35.13|35.37|35.49|36.43|36.41|36.71|36.23|36.27|35.3|35.28|35.67|35.47|35.97|36.06|35.45|35.8||34.8|35.24|35.35|36.35|36.01|36.275|36.32|35.79|35.69|35.24|34.53|34.58|33.86|33.69|33.84|34.17|33.74|33.71|34.35|33.83|33.72|33.24|33.03|32.94|31.88||32.2|31.65|31.79|31.17|30.73|30.95|32.29|30.93|31.18|31.21|31.45|33.08|33.17|33.12|33.08|33.81|33.6|33.56|33.54|32.58|32.92|33.2|32.9|32.96|32.95|32.38|32.62|32.5|32.74|33.79|33.85|33.67|33.94|34.92|35.24|34.63|34.6|34.21|33.89|33.8|34.72|35.3|35.38||35.5|35.65|35.44|36.65|35.97|35.86|36.69|36.15|36.02|35.3|35.93|35.96|36.16|36.44|36.63|36.75|34.88|34.55|35.33||35|34.67|34.77|34.04|33.37|32.35||33.49|33.505|34.01|34.495|34.1||34.75|34.87|35.02|36.01||35.72|35.3|35.83|35.25|35.58|38.26|39.19|38.64|39.07|39.77|38.28|37.95|38.3|38.85|38.84|38.5|39|38.89||38.85|38.68|39.52|39.46|38.32|37.89|37.97|37.99|38.88|38.8|39.19|39.88|40.51|39.13|38.12|39.91|34.46|33.58|33.43|33.7|34.7|34.38|34.53|33.48|33.8|34.02|34.34|34.08|35.21|35.19|35.02|34.52|34.09|33.95|32.9|32.88|32.51|32.66|32.48|31.93|32.08|32.69|33.92|33.05|33.2|33.08|33.25|33.7|33.89|34.79|33.75|33.58|33.2|32.99|32.51|32.41|33|33|32.83|33.56|34.03|34.43||34.91|34.49|34.28|34.09|34.15|34.16|32.88|32.83|32.43|32.89|32.25
02914|16752|/equities/northrim-bancorp|R2000VALUE||81.68|83.53|84.72|85.6|85.89|86.48|89.33|96.86|97.11|96.3|95.89|96.05|94.92|93.15|96.78|94.71|96.64|96.13|97.35|97.87||99.06|96.5|95.655|93.26|94.01|93.01|90.52|92.09|90.17|86.62||87.4|86.68|86.49|87.3|90.08|90.36|90.46|89.14|88.46|87.85|89.71|91.19|90.19|91.6|91.76|90.25|90.23||88.13|87.35|88.64|89.63|90.73|89.24|89.43|87.44|86.24|85.48|83.5|83.97|83.09|82.72|83.08|82.44|80.66|80.29|81.41|79.25|77.77|76.03|75.26|75.44|72.45||72.87|72.17|71.53|70.49|68.58|68.39|71.52|68.88|68.66|68.31|67.87|74.6|74|73.22|73.25|74.97|75.43|74.64|75.56|73.52|73.71|74.1|73.48|73.98|73.36|71.69|72.89|71.87|71.76|76.09|76.57|77.32|79.05|80.89|82.3|80.58|81.18|81.2|80.16|81.21|83.69|84.98|84.57||84|87.78|87.05|89.73|88.36|89.53|90.54|88.53|88.63|86.32|85.13|83.11|82.81|82.12|83.25|80.17|78.8|78.1|80.15||78.44|77.71|77.27|76.41|73.33|71.67||73.73|74.65|75.69|77.95|76.94||77.94|78.41|77.06|79.81||78.9|78.1|76.48|77.13|78.69|83.5|85.28|85.5|86|87.92|86.21|84.89|86.51|86.03|86.73|85.29|87.94|85.07||85.57|86.18|88.08|88.5|85.08|81.81|81.48|81.13|82.85|84.7|81.73|79.16|76.66|75.22|73.78|77.78|67.14|64.07|65.03|65.27|66.34|66.51|66.66|64.56|66.58|69.02|69.4|68.06|71.37|72.81|71.81|71.43|70.39|69.97|67.03|67.2|67.22|67.99|68.24|67.19|67.91|68.45|71.22|70.05|69.91|69.97|70.61|69.68|71.11|71.8|69.9|69.52|69.56|68.98|66.74|66.2|67.36|65.92|65.35|65.31|66.91|67.91||68.97|67.74|67.47|67.15|67.83|67.82|64.3|65|64.27|65.67|65.28
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||16.26|16.97|17.29|16.77|16.98|17.79|17.6|17.81|16.49|16.35|16.29|16.89|16.2|15.31|16.41|15.69|15.96|16.55|15.61|15.3||15.76|15.5|15.49|14.97|15.22|16.02|15.72|15.41|14.68|15.01||15.08|15.18|17.18|17.29|17.71|18|18.56|17.16|16.97|16.62|16.52|16.57|15.4|15.28|15.55|15.08|14.99||15.01|15.07|14.78|15.4|14.88|15.18|14.54|14.8|14.75|14.93|14.1|12.86|12.71|12.51|14.09|15.11|14.66|15.23|15.02|14.67|14.13|14.93|14.22|13.96|13.57||12.67|12.42|12.71|13.02|12.22|11.93|13.37|11.8|12.39|12.79|13.99|15.49|15.295|16.135|17.94|17.69|17.02|18.16|19.02|18.17|18.15|18.4|17.91|18.54|18.04|18.03|18.88|18.56|18.65|19.49|20.5|19.47|18.22|17.94|19.7|18.37|19|20.65|21.26|21.29|22.41|22.37|22.07||22.92|22.68|23.27|22.15|22.75|22.65|23.86|23.56|23.7|22.9|22.99|22.27|21.9|21.79|20.82|21.6|21.81|21.82|22.28||20.62|20.55|21.66|20.8|21.55|22.46||24.02|24.35|24.42|24.35|23.85||23.28|22.54|23.67|24.07||23.34|23.59|23.86|23.13|23.16|25.26|24.42|24.12|23.92|26.44|26.49|26.81|27.08|25.55|27.99|27.27|27.65|28.43||27.75|27.83|27.81|27.7|27|27.5|26.9|28.67|29.2|31.27|32.98|35.82|39.35|39.575|37.69|37.48|35.92|35.13|33.98|32.53|34.16|33.8|34.4|34.81|33.7|33.61|34.15|32.43|32.76|32.76|32.37|31.48|30.66|28.7|27.22|27.48|27.88|27.5|29.15|28.37|27.68|27.46|29.41|28.49|29.06|27.71|28.16|29.88|30.17|30.4|28.96|28.51|28.96|29.36|28.44|28.98|28.19|29.08|27.96|28.04|28|26.6||28.75|28.07|28.03|27.81|26.99|25.53|24.76|26.57|26.69|27.85|26.04
02917|24438|/equities/biotime|R2000VALUE||0.985|1.02|1.03|1.07|1.17|1.13|1.15|1.08|0.95|0.9443|0.9609|0.99|1.02|1|1.07|1.03|1.02|1.06|0.9849|0.9504||1.01|1.02|0.8977|0.9074|0.9352|0.9643|1.07|1.08|0.9594|0.95||0.9151|0.8584|0.8648|0.8105|0.7025|0.7005|0.7451|0.7188|0.6752|0.657|0.6582|0.678|0.665|0.6647|0.686|0.6523|0.6829||0.6987|0.6045|0.5111|0.4856|0.4974|0.463|0.4705|0.458|0.47|0.4791|0.44|0.47|0.444|0.435|0.4585|0.4907|0.504|0.499|0.471|0.46|0.49|0.4983|0.472|0.4298|0.4||0.41|0.4168|0.4289|0.4444|0.4698|0.41|0.4146|0.3861|0.4002|0.4324|0.4173|0.4372|0.411|0.4516|0.4919|0.4966|0.5001|0.515|0.5363|0.5065|0.5|0.4944|0.4817|0.5|0.52|0.52|0.5202|0.5329|0.531|0.5253|0.53|0.5192|0.5328|0.5101|0.5615|0.5744|0.6265|0.6421|0.6633|0.676|0.6935|0.7189|0.7249||0.6949|0.685|0.641|0.6541|0.656|0.6702|0.695|0.71|0.6599|0.6895|0.6007|0.6265|0.6025|0.6299|0.615|0.636|0.63|0.675|0.5884||0.5874|0.5714|0.5792|0.55|0.5988|0.58||0.5322|0.5826|0.5494|0.5901|0.515||0.5025|0.496|0.497|0.505||0.538|0.5485|0.558|0.502|0.5015|0.4969|0.5|0.506|0.52|0.6126|0.6074|0.5993|0.5858|0.5712|0.5221|0.5468|0.5886|0.5719||0.5688|0.605|0.5739|0.5039|0.6|0.6414|0.9032|0.8793|0.8644|0.885|0.913|0.9488|0.944|0.9238|0.9052|0.925|0.8445|0.8386|0.8158|0.8313|0.8522|0.8817|0.88|0.841|0.8561|0.8703|0.8857|0.8664|0.9073|0.8382|0.8741|0.8325|0.859|0.8554|0.8451|0.8799|0.8686|0.8751|0.91|0.8989|0.9222|0.8952|0.9053|0.92|0.8618|0.8857|0.894|0.9428|0.94|0.91|0.88|0.9111|0.929|0.909|0.8871|0.8652|0.9146|0.8954|0.836|0.871|0.8995|0.875||0.8839|0.8768|0.8602|0.9076|0.912|0.9481|0.8921|0.9083|0.8703|0.8807|0.8604
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||1.88|1.94|1.94|1.8|1.84|1.87|1.79|1.94|1.96|1.72|1.68|1.67|1.65|1.75|1.78|1.75|1.82|1.83|1.8|1.79||1.93|1.93|1.93|1.97|1.86|2.02|2.09|2.12|2.12|1.98||2.07|1.94|1.98|1.74|1.74|1.97|2.09|1.96|1.84|1.8|1.8|1.72|1.72|1.7|1.75|1.84|1.83||1.78|1.79|1.8|1.91|2.03|2.07|2.09|2.09|2.13|2.14|2.16|2.205|2.265|2.47|2.52|2.57|2.5|2.59|2.8|2.73|2.83|2.86|2.78|3.01|3.05||3.01|3.02|2.84|3.15|2.97|2.8|2.82|2.39|2.52|2.56|2.38|2.46|2.44|2.43|2.43|2.53|2.51|2.68|2.74|2.75|2.74|2.955|2.92|2.98|3.01|2.93|3.12|3.22|3.09|3.27|3.36|3.42|3.66|3.65|3.79|3.75|3.69|3.72|3.78|3.8|3.8|4|4||3.97|4.06|3.98|4.11|4.26|4.35|4.31|4.47|4.6|4.31|4.4|4.58|4.53|4.47|4.25|4.02|4.09|4.17|4.29||4.2|4.18|4.33|4.25|4.11|4.01||4.16|4.25|4.3|4.4|4.47||4.25|4.36|4.42|4.55||4.49|4.42|4.56|4.61|4.78|4.7|4.78|4.93|5|5.01|4.97|4.92|4.99|4.72|4.76|4.255|4.33|4.39||4.24|4.25|4.22|4.14|3.98|3.83|3.88|3.91|4.08|3.99|3.87|4.25|4.33|4.27|4.26|4.35|3.92|4.15|4.05|4.03|4.2|4.2|4.47|4.37|4.44|4.45|4.43|4.4|4.46|4.41|4.42|4.36|4.37|4.54|4.41|4.47|4.39|4.59|4.5|4.5|4.52|4.48|4.56|4.57|4.48|4.57|4.67|4.63|4.85|4.82|4.73|4.62|4.83|4.8|4.58|4.5|4.58|4.66|4.48|4.55|4.77|4.77||4.9|4.95|4.93|4.96|5.18|4.9|4.6|4.59|4.46|4.42|4.37
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||10.45|10.3|10.63|10.6|10.65|10.77|10.69|11.02|10.82|10.54|10.63|10.7|10.58|10.45|10.79|10.96|11.15|11.24|11.25|11.08||11.47|11.46|11.35|11.01|10.9|11|10.81|11.03|11.06|11.2||10.29|10.26|10.38|10.27|10.62|10.9|10.93|10.88|11.05|10.9|10.81|10.7|10.41|10.5|9.73|9.9|9.77||9.13|9.005|8.94|9.16|9.29|9.52|9.48|9.5|9.44|9.43|9.06|9.01|8.88|8.97|8.89|9.08|9.43|9.35|9.37|9.39|9.66|9.48|9.5|9.45|9.39||9.47|9.74|9.79|9.87|9.55|9.63|9.88|10.17|9.28|9.3|10.05|10.42|10.42|10.3|10.51|10.79|10.54|10.41|10.52|10.22|10.45|10.41|10.17|10.16|10.08|9.88|10.51|10.6|10.42|10.62|10.63|10.53|10.79|10.93|11.275|10.99|11.18|11.31|11.48|11.83|12.36|12.47|12.56||12.36|12.52|12.27|12.26|12.22|12.05|12.26|12.38|12.23|12.05|11.87|11.92|11.9|11.76|11.94|11.75|11.47|11.41|11.52||11.45|11.47|11.64|11.63|11.46|10.97||11.14|11.1|11.28|11.37|11.41||11.54|11.55|11.59|11.75||11.81|11.68|11.63|11.69|11.58|12.41|12.81|12.38|12.46|12.66|12.37|12.18|12.02|12.2|12.55|12.51|12.65|12.72||12.63|12.77|12.76|12.3|12.09|11.98|12.07|12.2|12.36|12.71|12.88|13.03|13.12|12.9|13.03|12.91|12.06|11.78|11.96|12.22|12.55|12.7|12.55|12.76|12.61|12.67|12.82|12.91|13.41|13.69|13.74|13.72|13.51|13.64|13.58|13.3|13.36|13.1|13.4|13.18|13.45|13.66|13.7|13.44|13.55|13.61|13.66|13.78|13.73|13.85|13.67|13.68|13.69|13.6|13.23|13.25|13.1|13.06|13.24|13.41|13.5|13.49||13.86|13.81|13.755|13.66|13.59|13.62|13.36|13.56|13.36|13.52|13.18
02921|1089602|/equities/amalgamated-bank|R2000VALUE||28.51|28.99|29.29|29.63|29.85|30.06|30.51|33.22|32.81|33.1|32.99|32.89|32.82|32.44|33.58|32.62|33.35|33.17|33.17|33.07||33.35|32.85|32.13|31.2|31.55|31.44|30.57|30.94|30.8|30||29.88|29.56|30.09|30.25|30.98|31|31.27|30.65|30.58|29.91|29.71|30.16|30.12|30.22|30.3|29.96|30.53||29.57|29.63|30.34|31.11|30.49|30.62|30.92|30.91|31.62|31.33|30.28|30.38|29.31|29.45|29.57|29.5|28.53|28.16|28.76|28.25|27.96|27.71|28.11|27.49|26.32||26.72|26.53|26.27|26.07|25.99|26.24|27.25|25.87|26.2|26.41|27.12|28.97|28.7|28.75|28.7|29.43|29.59|29.41|29.56|29.15|29.34|29.38|29.37|29.7|29.14|28.37|29.04|29.35|28.33|29.49|29.87|30.31|30.69|31.57|32.45|32.37|32.49|31.91|32|32.52|35.28|36.13|36.4||36.69|36.33|36.4|36.13|35.25|35.3|35.62|34.69|34.18|33.77|34.94|34.14|34.6|34.02|34.17|35.31|34.8|36.6|36.82||36.1|35.3|35.37|34.21|33.03|32.46||33.32|33.1|33.42|33.57|33.17||33.47|33.53|33.72|34.02||33.88|33.85|33.64|33.23|33.41|35.11|35.47|34.94|35.01|35.66|35.71|35.39|35.86|35.89|35.91|35.18|35.64|35.63||36.1|36.52|36.7|36.51|36.02|35.55|35.15|35.22|35.56|36.46|36.67|36.69|36.74|35.68|35.32|38.13|33.35|32.97|32.84|33.165|33.52|33.98|34.55|33.76|33.53|33.98|34.13|33.97|35.09|34.79|34.52|33.83|33.59|32.9|31.74|31.26|30.96|31.01|31.2|30.41|29.82|30.46|31.37|30.73|31.12|30.84|31.09|31.17|31.76|32.73|31.89|31.7|31.81|30.87|29.99|29.99|30|30.6|30.93|31.34|31.98|32.32||32.99|32.82|32.48|31.99|32.15|32.48|31.05|30.48|30.1|30.44|30.05
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||4.05|4.27|4.29|4.33|4.36|4.31|4.47|4.3|4.45|4.3|4.35|4.46|4.5|4.62|4.58|4.51|4.79|4.58|4.53|4.55||4.58|4.49|4.4|4.58|4.44|4.27|4.09|4.43|4.26|4.52||4.46|4.09|4.34|4.59|4.79|4.69|4.68|4.45|4.4|4.38|4.26|4.39|4.37|4.18|4.17|4.04|3.83||3.93|4|4.01|4.11|4.03|4.07|4.06|4.13|4.2|4.23|4.22|4.12|4.08|4.16|4.3|4.5|4.4|4.38|4.39|4.33|4.7|4.75|4.58|4.5|4.15||4.16|4.06|4.11|4.32|3.95|3.95|4.1|4.02|4.35|4.12|4.5|4.6|4.51|4.88|4.92|5.13|5.17|5.64|6.16|5.89|5.58|5.83|5.78|5.87|5.87|5.83|5.86|5.7513|5.76|6.1|6.08|5.86|5.8|5.7|5.71|5.89|6.06|6.05|6.18|6.05|6.4|6.3|5.9||5.89|5.87|5.9|6.1|6.08|6.16|6.36|6.39|6.24|6.22|6.48|6.48|6.43|6.48|6.35|6.34|6.27|6.4|6.33||6.19|6.34|6.31|6.21|6.3|6.51||6.58|6.85|6.65|6.86|6.57||6.72|6.82|6.64|6.84||6.56|6.44|6.38|6.52|6.29|6.52|6.58|6.75|6.78|6.89|6.95|6.95|6.8|6.95|7.05|7.07|7.41|7.47||7.4|7.43|7.47|7.5|7.62|7.49|7.38|7.39|7.46|7.52|7.54|7.49|7.44|7.37|7.41|7.43|7.3|7.09|7.21|7.45|8.19|7.504|7.725|7.857|8.018|8.03|7.8|7.923|8.238|8.16|8.947|8.7|8.7|8.476|8.536|8.643|7.4|7.74|7.975|8.256|8.3|7.908|7.732|5.439|5.285|5.49|5.52|5.666|5.706|5.826|5.764|5.75|5.73|5.7|5.67|5.78|5.6|5.673|5.595|5.799|5.655|5.8||6.006|5.98|6.144|6.364|6.796|6.287|6.113|6.314|6.005|6.117|6.134
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||32.21|32.86|33.13|33.62|34.3|34.55|35.22|36.51|33.91|33.53|33.57|33.55|32.98|32.72|33.57|33.37|33.79|33.69|33.67|33.51||33.74|33.32|32.65|31.83|31.92|31.85|31.4|31.64|31.36|29.85||29.79|29.49|29.89|30.23|30.98|30.97|31.2|30.96|30.52|29.95|29.89|30.14|29.81|30.06|29.93|29.8|30.18||29.62|29.77|30.06|30.92|30.97|31.03|31.14|31.06|31.3|31.25|30.44|30.53|29.78|29.86|30.17|30.35|29.91|29.97|29.77|28.9|28.75|28.79|28.31|27.61|26.8||26.95|26.73|26.84|26.37|26.16|26.31|27.31|26.47|26.78|26.71|26.96|29.76|29.68|30.01|30|30.51|30.55|30.85|31.35|30.5|30.83|30.8|30.73|30.82|30.75|30.35|30.63|30.33|30.6|31.87|31.91|32.28|32.58|33.36|33.5|33.15|33.13|33.2|32.92|33.05|33.54|33.71|33.4||33.64|33.9|33.88|34.66|34.1|34.51|34.67|34.3|34.33|34.64|36.34|36.61|36.4|36.37|36.56|35.99|35.85|35.92|36.42||36.06|35.91|36.01|35.12|34.11|33.98||35.09|35.23|35.67|36.1|35.91||36.61|36.5|36.49|36.83||36.7|36.51|36.76|36.23|36.62|38.43|38.88|38.78|38.9|39.24|39.44|39.07|39.37|39.45|39.55|39.33|39.81|39.5||39.63|39.78|40.1|40.49|39.95|39.58|39.92|40.15|40.45|40.65|40.84|41.14|41.12|40.18|39.88|41.03|37.25|37.2|37.38|37.44|37.84|37.79|37.74|37.3|37.75|37.56|36.4|36.37|37.26|37.74|37.47|36.72|36.14|35.85|34.9|34.93|34.8|34.87|35|34.57|34.57|35.05|35.96|35.75|35.61|35.46|35.69|35.66|35.55|36.43|35.42|35.12|35.02|34.95|34.7|34.65|34.99|34.77|34.35|34.85|34.96|35.63||35.8|35.75|35.6|35.44|35.44|35.8|34.21|33.86|34.1|34.4|33.47
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.92|3.93|3.86|4.19|4.22|4.24|4.26|4.31|4.14|4.07|4.12|4.13|4.05|4.01|4.08|4.11|4.05|3.77|3.76|3.78||3.78|3.73|3.64|3.61|3.69|3.66|3.68|3.72|3.72|3.74||3.84|3.82|3.83|3.88|3.85|3.88|3.8|3.76|3.79|3.86|3.81|3.82|3.78|3.8|3.76|3.76|3.71||3.66|3.63|3.74|3.83|3.71|3.75|3.71|3.67|3.61|3.55|3.42|3.42|3.39|3.42|3.5|3.45|3.37|3.39|3.38|3.38|3.39|3.36|3.33|3.21|3.22||3.3|3.31|3.32|3.46|3.48|3.21|3.28|3.05|3.22|3.23|3.51|3.74|3.75|3.69|3.76|3.76|3.74|3.73|3.75|3.74|3.82|3.85|3.76|3.77|3.8|3.75|3.79|3.71|3.67|3.8|3.8|3.71|3.8|3.69|3.74|3.75|3.89|3.9|3.76|3.73|3.81|3.69|3.69||3.59|3.61|3.58|3.61|3.64|3.6|3.61|3.71|3.67|3.47|3.55|3.61|3.58|3.45|3.47|3.38|3.41|3.31|3.39||3.42|3.41|3.56|3.58|3.55|3.54||3.45|3.42|3.4|3.54|3.66||3.57|3.48|3.57|3.64||3.64|3.63|3.51|3.5|3.58|3.57|3.63|3.68|3.76|3.87|3.94|3.96|3.84|3.86|3.75|3.81|3.76|3.87||3.84|3.98|4.08|4.17|4.12|4.23|4.38|4.43|4.27|4.29|4.41|4.35|4.35|4.34|4.39|4.35|4.31|4.12|4.19|4.19|4.21|4.26|4.21|4.26|4.24|4.23|4.34|4.39|4.45|4.47|4.42|4.38|4.52|4.72|4.81|4.8|4.95|5.07|5.15|5.08|5.11|5.09|5.18|5.16|5.18|5.09|5.13|4.88|4.84|4.94|4.79|4.78|4.82|4.75|4.66|4.6|4.52|4.6|4.6|4.68|4.78|4.86||5.11|5.04|4.97|5.1|5.06|4.97|4.93|4.96|4.98|5.03|4.97
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||27.11|27.45|27.16|27.32|27.1|27.02|26.7|28.99|28.88|28.94|28.95|29|29.07|28.67|29.49|29.16|29.6|29.62|29.72|29.76||30.22|29.49|29.1|28.2|28.27|27.93|27.6|27.65|27.67|27||26.7|26.41|26.49|26.25|26.83|26.9|26.81|26.64|26.53|25.96|26.04|26.67|26.26|26.65|26.89|26.87|27.27||26.65|26.89|27.31|28.24|28.45|28.14|28.47|28.33|28.71|28.73|28.2|28.94|28.88|29.035|29.015|29.27|29.07|29.05|28.97|28.57|27.77|28.38|27.05|26.28|25.17||25.39|25.25|25.23|24.78|24.25|24.35|25.35|24.36|24.68|24.24|24.01|26.16|25.72|25.91|25.68|26.22|26.25|26.08|26.02|25.39|25.95|26.23|26.04|25.9|25.5|25.49|25.81|25.28|25.73|26.93|27.11|27.37|27.7|28.58|28.4|28.27|28.43|28.69|28.56|28.4|28.92|29.74|29.71||29.58|29.48|29.33|30|29.62|29.78|30.28|29.82|29.47|29.35|30.12|30.86|30.54|30.38|30.35|29.79|30|29.69|29.78||29.02|28.96|28.95|28.48|27.64|27.13||28.14|28|28.09|28.4|28.2||28.84|28.84|28.91|29.47||29.58|29.35|29.49|29.05|29.5|30.83|31.19|30.83|31.11|31.68|31.28|31.2|31.16|31.39|31.96|31.48|32.21|32.05||32.07|32.3|32.86|32.43|31.65|31.45|31.53|31.55|31.62|32.28|32.48|32.51|33.02|32.06|32.05|32.23|30.67|31.01|30.51|31.59|31.88|32.11|32.25|31.09|31.25|31|30.75|30.49|31.25|31.98|31.59|30.94|30.31|30.48|29.07|29.02|28.88|29.19|29.39|28.85|28.76|28.92|29.83|29.1|29.41|30.18|29.7|29.65|30.04|30.76|30.16|29.85|29.68|29.63|28.74|28.43|28.8|28.75|28.62|29.01|29.26|29.43||30.21|29.55|29.38|29.42|29.98|29.79|28.04|27.97|27.86|28.44|28.15
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||5.85|5.91|5.85|6.05|6.17|6.2|6.17|6.21|6|5.96|5.9|6.03|6|5.98|6.05|6.15|6.21|6.22|6.19|6.06||6.22|6.21|6.12|6.08|6.21|6.09|6|6.08|6.05|5.91||5.89|5.87|6.01|5.94|6.04|6.03|6.07|5.95|5.9|5.92|6.02|6.13|5.9|5.94|6|6|6.01||6|6.1|6.13|6.18|6.19|6.19|6.2|6.41|6.54|6.19|6|6.03|5.96|5.88|5.93|6.11|5.9|5.85|5.83|5.84|5.95|6.08|5.98|5.87|5.74||5.71|5.75|5.78|5.83|5.8|5.77|5.97|5.57|5.71|5.78|5.71|6.29|6.23|6.15|6.16|6.32|6.17|6.2|6.29|6.18|6.28|6.34|6.33|6.38|6.37|6.31|6.4|6.44|6.29|6.78|6.8|6.51|6.58|6.62|6.76|6.78|7.03|7.1|6.9|6.9|7.19|7.43|7.66||7.3|7.2|7.17|7.17|7.05|6.92|7.04|7.08|7.02|6.89|7.02|7.14|7.17|7.05|7.1|7.04|7|6.92|7.06||6.95|6.81|7|6.9|6.77|6.48||6.62|6.6|6.8|6.72|6.6||6.7|6.69|6.58|6.74||6.56|6.47|6.59|6.25|6.36|6.99|7.15|7.08|7.17|7.09|7.09|7.11|7.21|7.26|7.36|7.34|7.59|7.48||7.4|7.57|7.59|7.54|7.22|7.1|7.12|7.11|7.05|6.79|6.89|7.21|7.45|7.43|7.43|7.48|6.87|6.69|6.64|6.65|6.79|6.77|6.77|6.83|6.72|6.69|6.59|6.59|6.67|6.76|7|6.83|6.8|6.63|6.4|6.4|6.34|6.15|6.07|6.06|6.31|6.37|6.43|6.43|6.32|6.46|6.56|6.59|6.54|6.87|6.6|6.5|6.38|6.63|6.41|6.34|6.41|6.3|6.09|6.2|6.22|6.06||6.37|6.3|6.3|6.23|6.32|6.33|6.01|6.01|5.91|5.98|5.82
02930|17140|/equities/comscore|R2000VALUE||5.52|5.23|5.25|5.05|5.55|5.56|5.56|5.545|5.7|5.71|5.5|5.13|5.06|5.18|5.52|5.65|5.72|5.31|5.02|5.06||5.02|5.22|5.07|4.82|4.82|5.1|4.92|4.82|4.84|4.66||5.01|4.95|5.12|4.9923|5.2|5.18|5.05|4.98|5.09|5.1382|5.09|5.15|4.86|4.6|4.75|4.8589|4.9||4.75|4.74|4.76|5.003|4.7297|4.92|4.99|4.88|5.04|5|4.83|5.24|5.15|5.41|5.18|5.24|4.91|5.01|4.85|5.11|5.105|5.5|5.05|5|5||5|5.11|5.06|5.42|5.63|5.51|5.64|5.26|5.35|5.2834|5.8|6.38|6.67|6.87|6.66|6.84|7.09|7.21|6.99|7.24|7.26|6.2|6.07|6.04|6|6.0576|5.79|5.9|5.65|6.1|6.31|6.94|5.71|5.8|6.04|6.06|6.125|6.22|6.22|6.64|6.57|6.89|7.15||7.13|7.24|7.1|7.21|7.66|7.85|8.41|8.33|7.63|7.22|7.49|7.14|7.17|7.02|6.87|7.15|7.8|6.04|6.2||6.48|6.5|6.33|6.02|6.31|6.32||6.31|6.02|6.25|6.68|6.71||5.84|5.65|5.77|5.87||6|6.42|6.5|6.39|6.74|6.94|6.96|7.09|7.09|7.7|7.53|7.73|7.42|7.64|7.79|7.77|8.06|8.38||8.25|7.86|7.83|7.59|7.65|7.33|7.35|7.32|7.28|7.88|7.52|5.33|5.29|5.57|5.55|5.28|4.96|5.28|5.4101|5.5|5.52|5.8|6.14|6.07|5.7814|6.4349|6.2|6.5|6.4|6.56|6.75|6.78|6.76|6.76|6.64|6.84|6.68|6.88|6.95|6.64|6.665|6.94|6.79|7.04|7.14|7.21|7.02|6.5|6.66|6.8|6.83|7.21|6.6|6.9|6.91|6.5|6.45|6.67|6.74|7.15|6.77|7.01||7.17|7.01|6.71|7.01|7.13|7.13|7.09|7.2|6.875|7.09|7.86
02931|16683|/equities/matrix-service-co|R2000VALUE||14.26|15.28|15.61|15.82|15.6|15.34|15.03|15.09|14.69|14.53|14.55|14.52|13.77|13.39|13.8|13.36|13.37|13.75|13.61|13.63||13.87|13.95|13.63|13.51|13.9|13.6|13.49|13.41|13.1|12.72||12.71|12.67|12.44|12.17|12.29|12.28|12.27|12.5|12.46|12.3|12.16|12.41|12.19|12.22|12.34|12.21|12.55||12.13|12.04|12.13|12.68|12.78|12.77|12.88|12.81|12.97|12.89|12.43|13.65|12.26|12.08|12.07|12.49|12.13|11.6|11.75|11.69|11.9|11.56|11.11|10.71|10.37||10.86|10.71|10.43|10.66|10.19|10.22|10.9|10.03|10.095|10.05|11.155|12.59|12.46|12.43|12.53|12.3|12.61|13.04|13.23|12.49|13.09|13.46|12.86|12.94|12.67|12.22|12.56|12.26|11.75|11.78|12.02|12.05|11.86|12.06|12.48|12.67|13.7|13.39|13.03|13.08|14.03|14.3|15.08||15.2|15.36|15.37|15.48|15.07|14.18|14.14|14.04|14.125|13.6|13.56|14.03|13.75|13.85|14.3|15.05|15.06|15.04|15.26||14.88|14.34|13.43|12.91|12.3|12.03||12.54|12.84|12.99|12.55|12.04||11.97|12.03|11.94|12.23||12.1|12.03|12.16|12.12|12.3|13.09|13.32|13.04|12.9|13.06|12.71|12.62|12.88|13.34|13.18|13.09|13.4|13.26||13.3|13.3|13.45|13.32|13.24|13.35|13|12.71|12.52|12.82|13.13|12.8|12.83|13.01|12.75|12.91|11.27|11.14|11.24|11.23|11.35|11.21|11.39|11.44|11.35|11.18|11.47|11.52|11.69|11.74|11.69|11.58|11.4|11.54|11.37|11.39|11.14|11.34|11.57|11.42|11.81|11.85|11.53|11.55|10.98|11.07|11.51|11.42|11.29|10.8|10.35|10.63|10.81|10.96|10.67|10.61|10.54|9.14|9.37|9.42|9.54|9.42||9.96|9.95|9.77|9.74|9.95|10|9.46|9.5|9.51|9.67|9.41
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||2.08|2.2|2.26|2.34|2.37|2.38|2.39|2.49|2.45|2.39|2.41|2.47|2.54|2.49|2.52|2.67|2.65|2.56|2.53|2.5||2.55|2.52|2.49|2.45|2.6|2.65|2.55|2.55|2.55|2.51||2.59|2.52|2.46|2.4|2.49|2.53|2.5|2.47|2.41|2.3|2.29|2.31|2.38|2.28|2.35|2.25|2.43||2|2.07|1.98|2.06|2.13|2.13|2.09|2.04|2.12|2.12|1.98|1.99|1.92|1.94|1.98|2.04|1.9|1.87|1.9|1.91|1.9|1.9|1.89|1.85|1.85||1.91|1.95|1.97|1.96|1.97|1.9|2.08|2.01|2.09|2.22|2.38|2.61|2.55|2.49|2.63|2.69|2.73|2.67|2.85|2.8|2.96|2.96|2.94|3|2.95|3.01|3.02|3|3.01|3.01|3.01|3.02|3.02|2.84|2.87|2.6|2.59|2.69|2.61|2.58|2.61|2.64|2.65||2.62|2.65|2.58|2.6|2.61|2.64|2.66|2.68|2.74|2.64|2.55|2.56|2.48|2.54|2.55|2.51|2.51|2.53|2.61||2.55|2.54|2.71|2.57|2.62|2.66||2.67|2.77|2.93|3.03|3.01||3|3.17|3.2|3.29||3.26|3.24|3.24|3.15|3.22|3.47|3.41|3.4|3.38|3.45|3.49|3.42|3.53|3.6|3.54|3.67|3.59|3.6||3.42|3.44|3.55|3.48|3.38|3.27|3.35|3.35|3.34|3.58|3.76|3.46|3.44|3.39|3.12|2.95|2.82|2.84|2.76|2.86|2.92|2.91|2.95|2.96|3.02|3|3.08|3.08|3.18|3.23|3.25|3.16|3.12|3.18|3.04|3.07|3.1|3.01|3.04|2.99|3.1|3.04|3.09|3.28|3.44|3.33|3.33|3.31|3.25|3.26|3.12|3.18|3.05|3.08|2.95|2.91|2.91|2.84|2.86|2.9|2.93|3.03||3.11|3.07|3.02|3.04|3.08|3.04|2.96|2.9|2.83|2.84|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|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0|0.0001||||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|||0.0001|0.0025|||0||0.0002|0.0002||0.0002|0.0002||0.0002||0.0002||0.0002||0.0002|0.0002|0.0002|||0.0001||0.0015|0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.0035|0.0001|0.0001|0.0001|0.0001|0.0035|||||0.002|0.0001|0.0001||||||||||||||0.0051|||||0.0047|||||0.0046|0.0031|||0.0019|0.0001|0.0001|0.0001|0.0001|0.0001|||||0.0019|0.0019||0.0001|0.0019|0.0001|0.0001||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|0.0033|0.0001|0.0026||0.001|0|0.002|0.0001||0.0018|0.0003||0.0003|0.0017|0.0016|0.0015|0.0014||0.0001||0|0.0001|||0.0001|0.0018||0.0017|0.0014||0.001||||||0.0001|0.0005|0.29||||||||0.0014|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||||0|||0.0027|0.0026|||||0.0021|0.001||0.001|0.002|0.002|0.0001|0.0001|0.0001
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||59.25|60.17|59.94|60.35|60.85|61|60.84|63.16|62.85|63.44|62.97|64.48|63.52|63.66|64.06|63.99|64.65|64.39|63.95|62.59||64.1|62.97|60.94|58.7|58.5|58.94|57.16|57.86|57.2|56.52||56.51|56.62|56.87|56.24|57.38|57.15|57.5|56.52|56|55.55|56.13|56.49|55.9|56.09|56.68|56.52|57.59||55.39|55.38|55.78|56|55.76|55.1|56.52|55.98|56.9|56.52|55.13|55.53|54.84|55.62|55.13|54.18|52.7|52.7|51.28|50.32|50.19|51.48|51.31|51.48|49.51||49.91|49.64|48.89|48.89|48.24|48.26|51.92|49.21|48.67|49|48.79|52.33|52.01|51.65|51.22|52.33|52.27|51.57|52.18|50.94|52.07|54.53|53.75|53.74|53.75|52.6|53.02|52.6|52.57|53.98|53.34|53.96|54.5|55.02|56.45|55.25|55.49|55.78|54.86|55.22|57.12|57.89|57.73||57.18|57.61|57.29|58.01|58.58|58.95|59.53|58.43|57.01|55.51|55.8|55.71|54.35|54.81|54.38|54.15|52.31|52.2|52.39||52.74|51.78|52.15|50.5|50.1|49.45||50.74|50.52|51.67|52.75|53.48||53.98|53.43|54.48|55.08||55.41|55.11|55.48|54.37|54.83|57.46|58.7|58.88|59.36|60.07|60.19|58.42|60.03|60.79|61.04|59.98|60.62|60.05||60.86|60.34|60.6|59.4|58.74|58.25|57.68|57.85|58.27|58.45|57.74|58.86|58.93|56.99|56.99|58.1|54.99|52.92|52.88|52.22|52.96|52.72|52.87|51.15|52.37|51.71|50.76|50.64|52.3|52.68|51.49|51.3|51.37|51.98|49.91|50.02|50.21|50.15|50.26|49.09|49.36|50.32|52|51.73|51.65|51.67|52.01|52.16|52.67|54.85|52.95|52.94|52.42|52.79|50.87|50.13|50.74|50.07|49.03|51.13|51.03|51.29||53.11|52.99|52.55|52.9|54.38|53.99|50.36|50.51|50.6|51.66|51.8
02936|17201|/equities/smith-micro-software|R2000VALUE||0.699|0.6849|0.7069|0.7261|0.779|0.7899|0.7521|0.79|0.8203|0.8397|0.8874|0.915|1.13|1.05|1.13|1.04|0.9322|0.949|0.93|0.906||0.9109|0.9008|0.872|0.8618|0.903|0.9395|0.9489|0.945|0.8752|0.857||0.8916|0.8917|0.9379|0.925|0.98|0.9257|0.9099|0.8958|0.8997|0.8018|0.819|0.806|0.819|0.8157|0.8319|0.84|0.82||0.7901|0.8029|0.78|0.8542|0.89|0.891|0.8771|0.93|0.9165|0.9401|0.9699|0.9607|1.045|0.924|1.03|1.05|1.06|0.9894|1.01|1.12|1.17|1.06|1.04|1.05|0.89||0.9144|0.8899|0.83|0.805|0.796|0.7592|0.788|0.74|0.76|0.72|0.742|0.761|0.775|0.733|0.7317|0.7969|0.822|0.84|0.859|0.817|0.799|0.785|0.8187|0.82|0.7455|0.73|0.7087|1.075|1.14|1.21|1.21|1.23|1.21|1.14|1.3|1.37|1.35|1.32|1.36|1.39|1.43|1.4|1.46||1.39|1.4|1.39|1.46|1.44|1.41|1.52|1.52|1.35|1.24|1.27|1.3|1.29|1.29|1.3|1.32|1.26|1.28|1.25||1.13|1.13|1.14|1.17|1.23|1.36||1.37|1.63|1.86|1.4|1.45||1.31|1.39|1.45|1.62||1.27|1.26|0.9694|0.95|0.9632|0.9971|0.875|0.755|0.7645|0.8|0.7413|0.7471|0.72|0.6898|0.7269|0.7948|0.825|0.86||0.8644|0.8263|0.8603|0.7621|0.7602|0.779|0.75|0.7924|0.81|0.8506|0.8836|0.898|0.89|0.92|0.829|0.7976|0.7921|0.7887|0.81|0.7851|0.829|0.8201|0.83|0.8141|0.839|0.8199|0.8785|0.9043|0.9193|0.9454|0.92|0.9692|1.02|1|1.04|1.12|1.12|1.13|1.15|1.08|1.05|1.05|1.02|1.03|0.9449|0.9357|0.96|0.9322|0.97|0.91|1.02|1.14|0.523|0.5719|0.598|0.596|0.58|0.559|0.5541|0.5683|0.57|0.616||0.6181|0.5989|0.6231|0.6459|0.6394|0.645|0.669|0.7349|0.7007|0.8122|0.839
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||31.49|31.1|32.1|32.1|32.58|33.27|32.78|35.46|34.57|33.63|33.13|33.77|33.32|33.25|34.42|34.66|34.94|34.38|34.495|34.22||34.81|34.39|33.58|32.59|33.03|32.47|31.32|30.78|30.17|29.78||30.99|31.06|30.87|30.49|31.1|31.14|32.01|31.84|31.61|31.46|31.86|31.55|31.12|29.65|30.18|30.52|31.29||30.09|30.59|31.15|31.88|31.94|32.02|31.73|32.25|33.12|32.86|31.05|32.35|32.16|31.99|32.93|34.92|31.99|32.25|31.73|31.655|31.56|31.83|31.23|30.76|29.82||30.59|30.26|30.08|30.23|29.94|29.64|30.65|28.11|29|28.93|28.86|31.66|31.4|31.52|31.61|32.34|32.64|32.53|32.65|31.84|33.23|33.12|32.24|32.8|32.85|31.49|31.58|31.41|30.93|32.3|31.9|32.27|31.25|32.59|33.22|33.1|36|34.98|36.08|37.88|36.67|35.81|36.14||35.35|34.95|34.43|35.63|35.74|34.02|35.04|35.01|34.88|33.91|34.47|35.54|36.29|35.79|35.61|35.4|34.61|34.13|33.57||33.72|33.67|33.71|32.85|32.5|30.8||31.14|31.82|32.27|32.33|31.98||32.81|32.46|32.66|33.43||33.52|33.39|33.81|34.63|36.31|38.45|39.93|39.67|40.48|41.74|42.12|42.86|40.68|42.08|41.99|41.87|42.83|42.28||42.31|41.51|43.02|42.41|40.76|40.49|39.17|40.26|39.64|38.92|39.78|40.66|42.15|40.92|40.34|41.74|37.48|35.24|34.57|35.88|36.38|37.17|38.07|36.59|36.82|36.53|37.78|39.37|39.2|39.73|38.28|38.77|39.24|39.52|39.13|39.44|38.95|39.03|38.56|37.68|38.31|39.03|39|39.36|38.84|38.05|38.53|37.87|37.84|39.54|38.54|38.77|38.47|38.6|37.61|37.41|35.96|35.79|37.38|37.82|37.31|36.94||40.1|40.28|39.99|40.35|41.15|41.62|40.09|41.25|40.33|40.82|40.76
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||2.67|2.71|2.75|2.91|2.99|3.03|3.03|3.07|2.95|3|3.1|3.28|3.26|3.22|3.28|3.27|3.23|3.28|3.26|3.22||3.34|3.25|3.3|3.18|3.22|3.09|3.06|3.11|3.12|3.15||3.33|3.31|3.46|3.43|3.66|3.58|3.62|3.63|3.67|3.67|3.76|3.82|3.78|3.81|3.88|3.86|3.93||3.88|4.03|4.23|4.22|4.14|4.21|4.13|3.83|3.76|4.12|4.35|3.9|3.86|3.99|3.74|3.9|3.8|3.75|3.83|3.83|3.82|3.92|3.88|3.99|3.64||3.92|3.98|3.99|3.96|3.8|3.97|4.22|3.96|4.29|3.98|4.32|4.5|4.5|4.9|4.37|4.73|4.79|4.36|4.165|3.51|3.55|2.93|2.79|2.44|2.2|1.7|1.74|1.85|1.85|1.97|1.99|1.9|1.85|1.85|1.91|1.85|1.95|2.01|2.01|2.075|2.16|2.36|2.47||2.48|2.55|2.5|2.6|2.63|2.6|2.64|2.72|2.77|2.68|2.66|2.76|2.7|2.77|2.75|2.66|2.73|2.74|2.79||2.78|2.88|2.94|2.95|2.92|2.9||3.04|3.02|3.2|3.22|3.22||3.21|3.2|3.2|3.26||3.28|3.29|3.46|3.32|3.43|3.66|3.76|3.81|3.86|3.96|3.83|3.82|3.79|3.73|3.8|3.73|3.7|3.775||3.61|3.54|3.59|3.54|3.41|3.41|3.46|3.37|3.42|3.46|3.42|3.47|3.5|3.54|3.5|3.5|3.33|3.33|3.44|3.42|3.44|3.49|3.53|3.53|3.52|3.6|3.41|3.44|3.42|3.49|3.5|3.35|3.57|3.49|3.33|3.4|3.34|3.46|3.42|3.29|3.46|3.53|3.57|3.52|3.31|3.17|3.25|3.2|3.27|3.69|3.42|3.48|3.43|3.36|3.07|3.2|3.17|3.24|3.08|3.25|3.31|3.21||3.55|3.44|3.38|3.37|3.41|3.53|3.16|3.23|3.07|3.16|3.13
02940|17507|/equities/vera-bradley|R2000VALUE||1.94|1.93|2.04|2.26|2.23|2.2|2.21|2.4|2.26|2.09|2.03|2.08|2.05|2.06|2.16|2.34|2.43|2.5|2.45|2.37||2.57|2.49|2.33|2.21|2.1|2.09|2.19|2.33|2.07|2.15||2.13|2.34|2.39|1.78|1.87|1.9|2.35|2.58|2.14|2.15|2.22|2.25|2.04|2.02|2.11|2.02|2.1||2.03|2.14|2.01|2.12|2.07|2.08|2.11|2.09|2.07|2.09|1.87|1.96|1.88|1.73|1.85|1.98|1.9|1.95|1.95|1.93|1.94|2.07|2|1.865|1.85||1.93|1.8|1.82|1.97|2.105|2.11|2.24|1.98|2.13|2.135|2.05|2.295|2.25|2.25|2.31|2.4|2.25|2.31|2.45|2.37|2.44|2.53|2.63|2.74|2.46|2.55|2.63|2.715|2.755|3.19|3|2.85|2.805|2.88|3.28|3.14|3.21|3.21|3.14|3.22|3.4|3.44|3.39||3.36|3.33|3.23|3.29|3.58|3.5|3.68|3.62|3.63|3.58|3.74|3.94|3.77|3.71|3.84|3.68|3.64|3.65|3.77||3.78|3.91|3.79|3.72|3.63|3.71||3.6|3.85|3.87|3.76|3.73||3.93|3.91|3.6|3.71||3.6|3.28|3.44|3.48|3.37|3.88|3.98|4.25|4.43|4.74|5.38|5.5|5.65|5.4|5.65|5.645|5.94|5.85||5.77|5.58|5.58|5.22|5.27|5.07|5.06|5.16|5.17|5.25|5.28|5.36|5.42|5.4|5.42|5.27|5.14|5.07|5.04|5.01|5.21|5.23|5.33|5.19|5.19|5.22|5.16|5.18|5.34|5.41|5.53|5.57|5.58|5.18|5.14|5.09|5.09|5.08|5.15|5.1|5.02|5.04|5.46|5.53|5.43|5.32|5.4|5.41|5.38|5.41|5.305|5.09|4.91|4.89|4.95|4.75|4.98|5.17|5.28|5.31|5.33|5.5||5.83|5.8|5.67|5.73|5.82|5.98|5.895|5.98|5.85|6.01|6.29
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||37.84|39.09|39.81|40.38|40.32|41.06|41.7|41.64|41.3|41.67|40.97|41.69|41.3|40.65|42.5|42.18|42.87|42.68|42.5|42.2||42.95|41.47|41.16|39.38|39.445|39.48|38.77|39.27|38.74|38.17||37.9|37.81|37.92|38.08|39.03|38.99|38.76|38.31|38.37|37.67|37.99|38.5|38.17|38.41|39.04|38.5|39.37||38.63|38.5|39.09|40.3|40.7|40.32|40.94|40.52|40.69|40.3|39.82|40.11|39.64|39.63|39.88|40.11|39|39.1|39.25|38.68|38.32|39.33|39.55|38.15|37.59||38.18|38.29|38.65|38.36|37.17|36.9|38.61|36.67|37|36.27|35.84|37.62|38|38.01|38|38.66|38.39|37.59|37.93|37.11|37.23|37.67|37|36.46|36.76|36.23|36.53|35.9|36.56|37.98|37.33|37.56|38.26|39.03|39.41|38.81|39.21|38.78|38.26|38.25|38.78|39.26|39.01||39.04|39.04|38.74|40.37|39.63|40.03|40.95|41.4|40.605|39.87|40.44|40.65|41.59|40.16|41.1|40.34|40.58|39.97|41.93||40.75|41|41.76|40.7|40.3|38.52||40.23|39.77|40.78|40.69|40.15||41.06|41.15|41.02|41.94||41.92|41.74|42.39|41.32|41.7|45.06|45.4|45.59|45.21|46.03|45.75|45.41|45.28|46.39|46.25|45.96|47.18|47.7||47.62|47.4|47.6|46.9|46.11|45.99|45.45|45.87|46.47|46.63|46.935|47.245|48.82|48.03|47.21|48.47|44.6|42.8|42.9|43.76|44.97|45.5|45.05|43.63|44.74|44.33|44.29|42.71|44.76|46.13|44.8|44.72|43.87|43.44|40.91|41.51|41.55|42.4|42.36|41.92|42.39|42.66|44.49|44.135|44.28|44.4|44.49|45.07|46.25|46.85|44.99|44.41|44.97|44.5|43.21|41.99|42.41|42.59|42.51|42.22|42.61|43.65||43.83|44.03|43.98|44.52|44.87|44.97|42.48|42.49|41.52|41.76|41.59
02942|16523|/equities/landec-corp|R2000VALUE||6.99|7|7.11|7.22|7.33|7.43|7.35|7.53|7.44|7.46|7.49|7.68|7.68|7.69|8.17|8.3|8.78|8.15|8.19|8.22||8.04|8.04|7.96|8.12|8.19|8.23|8.34|8.28|7.39|6.94||6.71|6.81|6.67|6.73|6.83|6.76|6.86|6.78|6.85|6.75|6.88|6.87|6.87|6.77|6.85|6.9|7||6.72|6.67|6.45|6.63|6.71|6.895|6.71|6.67|6.95|6.98|6.97|6.89|7|6.95|7.02|7.29|6.83|6.76|6.36|6.455|6.38|6.17|6.34|6.18|6.04||6.405|6.335|6.25|6.17|5.82|5.715|6.23|5.21|5.1|5.29|6.81|7.2|7.03|7.04|6.85|6.83|6.6|6.51|6.6|6.55|6.58|6.65|6.57|6.55|6.47|6.36|6.43|6.4|6.17|6.18|6.15|5.93|5.82|5.72|5.84|5.77|5.97|5.76|5.6|5.61|5.73|5.84|6||6.09|5.94|5.72|5.72|5.87|5.91|6.13|6.02|5.94|5.72|5.94|6.1|6.05|6.01|5.95|6.32|6.14|6.43|6.56||6.48|6.44|6.37|6.43|6.36|6.29||5.8|5.91|6.87|7.62|6.66||7.43|7.42|7.28|7.49||7.6|7.03|7.24|7.07|6.94|7.47|7.76|7.61|7.58|7.76|7.28|7.165|7.145|7.19|7.61|7.47|7.63|7.41||7.495|7.44|7.46|7.31|6.98|7.48|7.09|6.43|6.4|6.68|7.09|7.02|6.54|6.74|6.39|6.41|6.135|5.99|5.875|5.68|5.925|5.73|5.62|5.495|5.39|5.31|5.25|5.25|5.21|5.06|4.61|4.64|4.63|4.62|4.485|4.535|4.81|5.09|5.38|4.705|4.97|4.85|4.93|4.95|4.72|4.74|4.99|4.89|5|5.62|5.2|5.075|5.09|5.18|5.12|4.85|4.84|4.75|4.77|4.58|4.22|4.37||4.38|3.815|3.97|4.74|6.34|6|5.71|5.71|5.69|5.6|5.75
02943|48416|/equities/first-bank|R2000VALUE||14.64|14.9|15.06|15.11|15.21|15.13|15.1|15.45|15.58|15.53|15.54|15.58|15.47|15.31|15.99|15.82|16.2|16.15|16.06|15.99||16.35|16.15|15.92|15.47|15.41|15.49|15.1|15.24|15.1|14.59||14.63|14.48|14.54|14.6|14.97|15.07|15.15|14.94|14.84|14.51|14.49|14.62|14.35|14.53|14.64|14.49|14.61||14.4|14.5|14.81|15.22|15.24|15.13|15.27|15.265|15.24|15.11|14.62|14.87|14.51|14.61|14.59|14.66|14.36|14.38|14.4|14.2|13.89|13.91|13.7|14.13|13.55||13.56|13.4|13.41|13.11|12.86|12.99|13.9|13.42|13.52|13.58|13.89|14.86|14.75|14.81|14.67|14.83|14.69|14.84|14.93|14.58|14.88|14.98|14.92|14.83|14.83|14.54|14.67|14.43|14.59|14.97|14.94|14.88|14.99|15.27|15.28|15.04|15.04|14.97|14.83|14.85|15.1|15.16|15.31||15.2|15.22|15.2|15.69|15.52|15.56|15.69|15.38|15.34|14.99|15.21|15.35|15.28|15.28|15.07|14.44|13.94|13.75|13.91||13.82|13.69|13.81|13.46|13.24|13.07||13.43|13.47|13.58|13.67|13.69||14.07|14.05|14.01|14.12||13.99|14.02|14|14.01|13.97|14.5|14.69|14.62|14.82|15.09|14.89|14.69|14.86|15.02|15.11|15|14.99|14.79||14.72|14.82|14.91|14.8|14.49|14.45|14.53|14.46|14.71|14.84|14.93|15.13|14.94|15|14.95|15.41|14.35|13.87|14|14.16|14.4|14.2|14.39|13.99|14.23|14.97|14.86|14.87|15.39|15.79|15.6|15.17|14.98|14.99|14.52|14.56|14.5|14.6|14.68|14.38|14.52|14.72|15.2|15.02|15|15.05|15.22|15.42|15.51|15.8|15.51|15.45|15.42|15.22|14.74|14.66|14.88|14.73|14.75|14.94|14.86|15.17||15.39|15.33|15.31|15.33|15.42|15.46|14.86|14.91|14.815|14.92|14.75
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||1.08|1.11|1.09|1.11|1.16|1.17|1.17|1.18|1.16|1.15|1.19|1.1|1.05|1.05|1.05|1.02|1|0.9591|0.91|0.92||0.9303|0.93|0.922|0.93|0.9604|0.9387|0.9301|0.948|0.9218|0.9499||0.9494|0.922|0.9505|0.9609|1.01|1.01|1.02|1.01|1|1|1.02|1.02|1.02|1.02|1.04|1.04|1.02||1.04|1.06|1.03|1.03|1.03|1.06|1.02|0.9903|1.01|0.9941|0.9732|0.9502|0.9838|1.02|1.05|1.065|1.08|1.12|1.13|1.11|1.15|1.17|1.17|1.11|1.08||1.07|1.07|1.08|1.1|1.05|1.04|1.125|1.05|1.1|0.7101|0.734|0.8|0.7939|0.783|0.781|0.8574|0.8735|0.8978|0.9185|0.901|0.9379|0.9729|0.9701|0.994|0.9639|0.9127|0.94|0.9301|0.94|1.035|1.04|1.02|0.9901|1|1.14|1.11|1.16|1.13|1.17|1.15|1.23|1.23|1.12||1.09|1.14|1.14|1.19|1.17|1.25|1.26|1.27|1.29|1.26|1.26|1.28|1.25|1.25|1.32|1.31|1.34|1.37|1.375||1.33|1.33|1.31|1.34|1.35|1.36||1.35|1.31|1.26|1.26|1.27||1.16|1.25|1.31|1.325||1.14|1.16|1.13|1.13|1.09|1.2|1.18|1.07|1.06|1.06|1.05|1.08|1.05|1.03|1|1.02|1.03|1.08||1.12|1.02|0.9774|0.8704|0.865|0.861|0.8651|0.85|0.8564|0.8776|0.88|0.9396|0.9401|0.92|0.8768|0.8965|0.885|0.8818|0.9198|0.916|0.9111|0.9386|0.9197|0.8887|0.8989|0.935|0.94|0.9399|0.909|0.865|1.045|1.16|1.18|1.17|1.195|1.2|1.21|1.2|1.18|1.16|1.19|1.14|1.21|1.18|1.2|1.13|1.17|1.15|1.15|1.225|1.26|1.25|1.255|1.26|1.26|1.13|1.14|1.125|1.17|1.17|1.19|1.24||1.23|1.265|1.26|1.295|1.305|1.27|1.21|1.27|1.27|1.2899|1.325
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||6.28|6.36|6.32|6.42|6.63|6.58|6.51|6.68|6.63|6.55|6.64|6.74|6.84|6.71|7.01|7.09|7.17|7.36|7.05|6.43||6.17|6.205|5.99|6.02|5.99|6.15|6.07|6.12|5.91|5.85||6.06|5.92|5.93|5.85|6.03|5.99|6.11|6.15|5.82|5.76|5.76|5.66|5.81|5.66|5.85|5.75|5.86||6.04|6|5.99|6.16|6.13|6.37|6.5|6.23|6.09|6.04|5.99|6.06|6.01|5.98|6.13|6.25|6.07|5.98|6.11|6.2|6.08|6.38|6|6.09|5.92||6.17|5.88|5.71|5.69|5.87|5.78|6.15|5.94|6.31|6.49|6.65|7.07|7.17|7.17|7.26|7.28|7.33|7.43|7.45|7.3|7.3|7.3|7.32|7.53|7.63|7.71|7.8|7.85|7.95|8.18|7.78|7.68|7.68|7.62|7.72|8.23|8.28|8.31|8.51|8.5|8.55|8.8|8.87||9.28|9.81|7.46|7.52|7.19|7.4|7.51|7.63|7.76|7.72|7.97|7.94|7.97|8.05|8|8.44|8.08|8.37|8.33||8.79|8.65|8.8|9.14|8.67|8.18||8.64|8.83|8.61|7.59|7.45||7.19|7.18|7.55|7.82||7.75|7.76|7.73|7.28|7.79|8.44|8.21|8.21|8.56|8.83|8.81|8.97|8.84|8.75|9.35|9.05|8.36|8.95||8.76|8.94|9.19|9.26|9.63|9.18|8.56|8.72|9.48|9.51|9.86|10.7|9.03|8.98|7.41|5.92|6.25|6.17|6.65|7.23|6.92|6.04|6.1|5.57|5.498|5.549|5.666|5.691|6.018|6.03|6.212|6.351|6.244|6.08|5.785|5.999|6.703|6.997|7.251|7.27|7.384|7.268|7.484|7.5|8.8|8.77|8.613|8.28|9.068|8.75|8.682|8.9|8.078|7.9|8.151|8.287|8.073|8.497|8.46|8.887|8.897|8.981||9.425|9.74|9.833|10.2|10.3|10.4|9.1|9.399|9.569|9.08|9.1
02947|15508|/equities/aviat-networks|R2000VALUE||20.86|21.6|21.96|23.1|23.23|23.19|23.14|24.27|23.85|23.63|23.64|23.65|23.22|23.56|23.46|23.95|24.2|24.73|24.27|24.32||24.82|24.61|24.825|24.05|23.94|23.94|23.99|23.5|22.87|22.6||22.49|22.65|22.26|22.02|22.93|22.79|22.63|22.87|22.06|21.7|21.95|22.55|21.61|21.45|21.15|21.23|21.25||20.26|20.88|20.54|20.28|20.4|20.68|20.76|20.85|20.81|20.45|20.67|20.9|20.58|19.67|18.995|18.51|18.41|17.56|18.13|17.67|17.64|17.41|17.02|17.52|16.87||17.215|16.96|17.15|17.1|17.13|16.63|17.88|16.3|16.78|16.87|17.65|19.12|19.05|19.17|18.88|19.39|19.67|19.7|20.21|19.65|19.85|19.95|19.365|19.06|19.065|18.42|19.37|19.15|18.96|20.2|20.65|20.9|20.51|20.21|20.93|20.85|21.29|21.24|21.46|22.57|23.29|22.13|21.84||22.16|22.44|22.25|22.95|23.17|23.66|24.57|26.35|20.55|19.55|19.05|18.69|18.08|18.38|18.52|19.47|19.48|19.19|19.37||19.1|19.27|19.04|18.59|18.54|18.34||18.78|19.19|19.38|18.4|18.08||18.11|17.49|17.82|17.94||16.88|16.91|16.85|16.69|16.86|17.39|17.88|18.12|17.89|18.02|17.54|17.71|17.38|17.08|17.4|16.79|15.95|15.83||15.67|15.71|16.35|15.42|15.12|14.45|14.4|14.62|13.79|13.91|14.6|14|14.58|14.39|13.86|13.7|20.93|20.12|20.25|20.45|20.66|20.89|20.94|20.66|20.91|20.87|21.97|23.04|23|23.2|23.23|22.72|22.58|22.77|22.62|22.37|21.84|22.74|19.36|19.75|20.07|20|21.63|22.57|21.53|21.95|22.47|22.71|22.58|22.66|22.21|22.49|22.09|21.34|20.99|24.36|24.08|24.79|25.25|25.59|26.44|26.84||27.45|27.5|27.18|27.08|27.78|27.72|26.98|27.45|27.79|27.86|27.56
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||17.87|18.02|18.22|17.64|17.83|17.61|17.8|19.19|20.29|19.88|19.61|17.73|17.31|15.52|15.9|15.29|15.33|15.43|15.27|15.01||15.38|14.91|14.59|14.77|14.67|14.05|13.8|13.92|13.91|13.58||13.64|13.76|13.78|14|13.97|14.1|14.41|14.11|14.18|13.95|13.88|13.8|13.71|13.65|13.75|13.7|14.06||13.67|13.55|13.72|13.93|13.99|14.01|13.84|13.47|13.6|13.5|13.27|13.44|13.16|13.11|13.06|13.2|13.06|13.07|13.29|13.28|13.31|13.23|13.25|13.18|13.01||13.24|13.21|13.12|13.3|12.99|12.8|13.09|12.21|12.64|12.51|12.74|13.34|13.48|13.45|13.49|13.92|14.11|13.81|13.93|13.84|13.69|13.94|13.63|13.46|13.46|13.31|13.57|13.3|13.25|13.4|13.46|13.35|13.29|13.63|13.83|13.8|13.78|13.65|13.56|13.77|14.02|14.06|14.04||14.05|14.32|14.37|14.4|14.34|14.34|14.78|14.59|14.56|14.4|14.49|14.65|14.81|15.32|14.87|14.87|14.87|14.55|14.99||14.67|14.02|14.45|14.23|13.98|13.78||14.04|14.24|14.32|14.35|14.38||14.65|14.5|14.52|14.89||14.43|14.32|14.07|14.24|14.38|15.09|15.24|14.92|14.86|15.1|14.89|15.09|14.98|14.93|15.39|15.09|15.22|15.31||15.25|15.07|15.38|15.11|15.03|14.79|14.62|14.66|14.71|14.78|14.83|14.87|14.92|14.95|14.57|14.85|13.74|13.45|13.61|13.53|13.97|14.06|14.29|14.05|14.19|14.39|14.53|14.5|14.64|14.71|14.5|13.28|13.36|13.48|13.17|13.48|13.19|13.29|13.26|12.72|12.84|12.85|13.03|13.01|13.1|13.25|13.25|13.2|12.98|13.19|13.34|13.67|13.67|13.55|13.52|13.49|13.21|13.2|13.12|13.35|13.33|13.39||13.51|13.54|13.53|13.8|13.68|13.7|13.24|13.27|13.22|13.38|13.18
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE||7.23|7.2|7.67|7.76|7.68|7.52|7.66|7.69|7.46|7.45|7.58|7.64|7.51|7.59|7.7|7.74|7.78|7.61|7.94|8.08||7.75|7.55|7.28|7.2536|7.4207|7.5438|8.73|8.73|8.86|9.04||9.24|9.27|8.97|9|8.55|8.38|8.24|8.39|8.61|8.72|8.63|8.53|8.6|8.45|8.25|8.22|8.37||8.33|8.19|8.39|8.47|8.43|8.36|8.19|8.1|8.14|7.98|7.89|7.62|7.88|7.79|7.85|7.6|7.38|7.21|7.15|7.06|7.08|6.81|6.64|6.46|6.5||6.64|6.39|6.29|6.43|6.53|6.06|6.2|5.93|6.31|5.85|6.24|6.54|6.59|6.57|6.67|6.64|6.67|6.58|6.67|6.69|6.96|6.81|6.62|6.6|6.49|6.26|6.21|6.2|6.37|6.65|6.54|6.46|6.7|6.54|6.54|6.56|6.82|6.83|6.81|6.71|6.69|6.96|7.02||7.02|7.17|7.21|7.2|7.22|7.09|7.18|7.35|7.42|7.11|7.14|7.19|7.03|6.85|6.76|6.85|6.97|6.95|7.04||7.42|7.51|7.8|7.75|7.8|7.5||7.14|7.14|6.95|6.94|7.16||6.93|6.81|6.71|6.75||6.79|6.61|6.32|6.29|6.36|6.3|6.12|6.32|6.23|6.24|6.36|6.31|6.25|6.4|6.46|6.66|6.3818|6.4166||6.4774|6.66|6.7469|6.8948|6.8687|6.9643|6.8948|6.7991|6.7817|6.9817|6.9295|6.7469|6.86|6.9121|7.1469|7.1382|6.9295|7.1034|7.0947|7.2773|6.4774|6.5644|6.6339|6.7556|6.773|6.8513|7.1469|7.3121|7.4251|7.3643|7.3903|7.2947|7.686|7.9729|8.0511|7.9903|8.1381|8.2772|8.2511|8.3467|8.2511|8.0077|7.999|8.0598|8.1642|7.8946|8.0685|7.8164|7.6947|7.7294|7.6077|7.686|7.6512|7.5121|7.4512|7.2686|7.1382|7.2078|6.8687|6.9295|6.9817|6.9817||7.2251|7.0947|7.0686|7.1382|7.0513|7.0165|6.8513|6.86|6.8948|6.9991|6.9556
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||12.81|14.59|16.4355|16.25|17.51|18.46|19.2499|20.15|20.91|20.08|20.34|18.93|17.15|17.24|17.57|16.5|16.29|14.67|13.59|12.34||12.33|11.37|11.51|10.85|10.83|9.75|9.16|8.57|8.3|7.5||7.9|8.5|8.0611|8.58|8.9|8.91|8.63|9.9|11.39|9.85|8.79|8.85|8.195|7.76|7.8478|7.95|7.8275||7.8336|7.98|8.12|8.4|8.3727|8.42|8.185|8.32|8.8866|8.93|8.44|8.1|8.25|8.45|8.03|8.3|8.5|8.3|8.61|8.6108|8.45|8.5|8.41|8.44|||8.65|8.59|8|9|8.77|8.79|9|9.19|9.09|8.86|9|8.44|8.1|7.39|7.55|7.58|7.48|8.03|8.01|8.89|8.32|8.45|8.2|8.4327|8.1|8.39|8.5|8.63|8.42|9|9.18|9.2|9.17|9.17|9.17|9.08|9|8.76|9.213|9.0414|9|8.985|9||9.1616|9.0991|9|9.1698|9.06|8.82|9.03|8.89|8.91|8.8455|8.75|8.9|9.115|8.9237|8.85|9.32|8.92|8.89|9.08||9.28|9.08|8.33|7.68|7.23|7.51||7.1|7.32|6.8|7.12|7.15||7.85|8.78|5.25|5.25||5.27|4.84|3.97|3.88|3.86|4.02|4.08|4.44|4.54|4.53|4.6|4.75|4.96|5.07|5.05|5.1999|5.09|5.41||5.535|5.43|5.35|5.15|5.01|4.7895|5.11|5.63|5.85|5.9|5.9496|6.08|6.02|6.03|6|6.1|6.25|6.25|6.25|6.37|6.27|6.27|6.43|6.408|6.46|6.195|6.2|6.1099|6.48|6.38|6.6|6.68|6.89|7.14|7.1|7.125|7.06|7.02|6.95|7.05|7|6.95|7.05|7.03|7.07|7.12|7.07|7.25|7.17|7.23|6.9|6.9|7.41|7.25|7.49|7.31|7.3|7.22|7.25|7.229|7.2|7.0004||7.25|7|7.25|7.0101|7.0551|7.29|7.105|6.81|6.88|7.43|7.12
02955|16946|/equities/powell-industries|R2000VALUE||227.66|237.1|230.63|233.32|242.41|248.37|240.16|234.95|221.01|220.91|228.25|236.51|217.6|211.1|210.56|212.62|212.87|211.91|216.41|215.89||217.66|218.53|210.04|210.45|212.92|199.37|190.26|188.47|180.52|175.42||178.93|180.89|195.14|187.85|193.33|192.8|185.76|190.24|190.99|182.6|177.43|173.6|172.66|169.59|170.4|173.65|181.24||174.7|173.27|174.5|181.33|182.56|183.17|177.76|184.76|194.88|187.9|174.77|177.96|174.88|190.17|191.96|193.23|191.13|183.11|185.85|185.32|186.6|184.34|174.67|165.845|159.38||167.24|166.95|173.31|171.97|173.22|172.96|183.17|163.77|168.81|164.45|169.87|181.3|175.89|170.33|176.72|180.92|185.34|196.11|196.27|184.22|181.36|181.51|181.5|179.68|173.36|166.67|167.23|163.49|158.2|162.86|157.36|160.76|155.56|156.1|169.71|165.48|173.59|170.46|169.59|177.25|188.67|194.35|208.57||213.38|214.25|209.43|210.25|219.89|228.83|244.84|244.85|233.14|235.8|239.78|236.37|240.5|238.27|243.84|290.8|290.44|311.38|289.16||261.34|257.23|249.24|237.96|229.45|231.16||229.38|237.12|250.63|245.9|228.75||221.65|227.06|231.07|231.28||232.6|234.18|245.8|243.46|231.97|241.25|252.57|252|255.76|269.97|249.81|257.77|280.37|285.24|291.76|268.93|274.8|267.38||262.35|271.63|280.6|289.88|287.99|261.82|312.4|289.01|278.53|300.51|317.23|343.86|352.37|346.37|337.56|347.77|294.39|268.85|279.33|254.98|254.4|261.36|259.44|254.31|249.71|255.17|267.09|279.96|271.33|275.58|280.39|264.55|266.48|262.97|247.03|255.01|252.17|246.01|242.99|232.22|231.6|228.51|221.99|219.09|215.76|211.7|218.31|216.7|206.34|192.77|180.73|174.44|170.12|168.295|167.04|162.52|156.09|155.41|150.23|149.37|153.23|152.61||167.44|162.8|164.67|183|192.83|192.78|178.02|173.95|173.45|171.04|168.53
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||2|2.22|2.07|2.12|2.23|2.21|2.31|2.34|2.24|2.18|2.195|2.32|2.78|2.08|2.03|2.66|3.32|1.51|1.39|1.36||1.44|1.44|1.44|1.49|1.45|1.55|1.56|1.59|1.53|1.55||1.595|1.62|1.68|1.67|1.7|1.7|1.68|1.82|1.9|1.84|1.93|1.92|1.83|1.73|1.89|1.83|1.68||1.62|1.65|1.66|1.77|1.74|1.77|1.74|1.65|1.74|1.66|1.55|1.54|1.57|1.54|1.56|1.64|1.56|1.6|1.555|1.685|1.87|1.85|1.9|1.91|2.03||2.12|1.85|2.015|1.92|2.08|1.68|1.69|1.45|1.53|1.64|1.6|1.485|1.5|1.65|1.71|1.89|1.99|2.08|2.18|2.07|2.08|2.16|2.14|2.19|2|1.84|1.9|1.9|2.06|2.22|2.33|2.245|2.16|2.16|2.27|2.24|2.34|2.47|2.54|2.57|2.43|2.42|2.61||2.67|2.68|2.66|2.88|3.18|3.15|3.16|3.36|3.26|3.02|3.03|3.26|3.22|3.23|3.24|3.52|3.37|3.44|3.4||3.28|3.14|3.2|3.07|3.1|3.34||3.27|3.53|3.66|3.91|3.45||3.44|3.11|3.36|3.58||3.31|3.23|3.59|3.34|3.13|3.43|3.5|3.7|4.25|5.95|24.41|22.67|25.92|23.69|24.45|24.76|26.625|26.91||26.92|25.09|25.44|24.55|27.04|27.28|29.09|31.41|32.95|35.63|39.73|43.68|45.01|45.29|47.46|48|47.72|46.84|47.43|47.23|46.32|47.22|46.74|50.59|47.62|47.78|46.7|49.11|48.78|49.64|50.01|48.47|46.29|48.55|47.2|47.36|44.79|43.41|44.75|42.75|42.19|40.475|44.62|46|45.41|44.4|44.37|43.69|48.98|47.17|46.4|47.93|44.98|46.15|45.46|49.79|47.96|46.06|42.82|45.81|41.9|41.13||43.48|39.24|38.63|37.82|39.1|39.49|38.58|39|39.23|38.93|36.91
02957|20915|/equities/brt-realty-trust|R2000VALUE||14.52|14.55|15.02|15.41|15.38|15.59|15.59|15.89|15.78|15.41|15.25|15.41|15.44|15.26|15.69|15.65|15.67|15.85|15.9|15.78||16.19|16.04|15.8|15.64|15.78|15.72|15.54|16.19|16.14|15.8||15.92|15.88|15.9|15.67|16.12|16.05|16.27|16.18|16.01|16.12|16.04|16.06|15.98|15.76|15.93|15.56|15.93||15.26|15.32|15.63|15.79|15.81|15.86|15.69|14.95|15.19|15.2|15.22|15.39|15.31|15.3|15.42|16.16|15.49|15.47|15.58|15.51|15.59|15.67|15.75|15.79|15.36||15.56|15.49|15.48|15.47|15.53|15.26|15.82|15.11|15.41|15.89|16.48|16.6|16.6|17|17.41|17.56|18|18.05|18.28|18.15|18.19|18.09|18.21|17.77|17.69|17.89|18.87|18.11|17.58|17.77|17.53|17.86|17.87|18.09|18.04|17.92|17.64|17.82|17.48|17.5|17.85|17.83|17.77||17.67|17.91|17.77|17.74|17.64|17.47|17.66|17.73|17.54|17.38|17.14|17.43|17.14|17.13|17.44|16.98|17.13|17.15|17.5||17.56|17.74|17.47|17.37|17.02|16.94||17.22|17.16|17.57|18.01|17.64||18.03|17.81|17.75|17.85||17.63|17.48|17.7|18.13|18.27|19|18.99|18.76|18.74|19.04|19.15|18.47|18.73|18.86|19.33|19.39|19.85|20.06||19.8|19.82|19.88|19.37|19.74|19.76|19.71|19.42|19.14|18.46|18.57|18.32|18.69|18.85|18.45|17.99|16.61|16.28|16.15|16.23|16.56|16.59|16.68|16.75|17.09|17.36|17.51|17.05|17.42|17.54|17.76|17.72|17.36|17.44|17.13|17.26|17.55|17.46|17.93|17.48|17.93|17.99|17.58|17.84|17.72|17.98|18.19|18.38|18.47|18.96|18.97|18.89|19.08|19|18.63|18.17|18.53|18.17|18.15|18.47|18.65|18.58||18.99|18.95|18.53|18.49|18.54|18.44|17.91|18.18|17.84|17.9|17.83
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||13.7|13.71|14.06|14.42|14.31|14.39|14.47|14.67|14.74|14.67|14.52|14.62|14.86|14.76|15.08|14.85|14.76|14.72|14.77|14.88||15|14.95|14.88|14.73|14.92|14.96|14.92|15.29|15.35|15.07||15.09|15.02|14.73|14.99|15.04|14.86|14.69|14.38|14.22|14.16|14.16|14.08|14.03|13.84|13.86|13.73|13.51||13.14|13.1|13.22|13.4|13.38|13.41|13.41|12.81|12.75|12.79|12.63|12.59|12.64|12.7|12.67|12.72|12.75|13.24|13.2|13.35|13.21|13.3|13.44|13.62|13.34||13.43|13.29|13.25|13.09|12.79|12.86|13.16|12.8|13.18|13.75|14.09|14.22|14.33|14.28|14.05|14.07|14.06|14.03|14.02|13.85|14.11|14.29|14.26|14.26|14.23|14.08|14.28|14.15|14.39|14|13.72|13.82|13.88|13.85|13.93|14.04|12.42|12.52|12.5|12.43|13.16|13.07|13.07||13.08|13.56|13.43|13.57|13.49|13.53|13.64|13.76|13.38|13.22|13.16|12.97|12.9|13.08|13.14|12.99|12.99|12.95|13.17||13.05|13.06|12.89|12.8|12.75|12.62||12.74|12.77|12.75|12.99|12.89||13.05|12.94|12.98|13.12||12.96|12.83|12.93|12.87|12.96|13.46|13.55|13.81|13.75|13.83|13.83|13.79|13.81|13.93|13.98|13.93|14.15|14.17||14.12|14.05|13.94|13.93|13.8|13.82|13.92|13.86|13.88|14.1|14.37|14.24|14.36|14.49|14.39|14.53|14.55|14|14.32|14.55|14.74|14.56|14.64|14.31|14.61|14.63|14.63|14.58|14.71|14.66|14.64|14.45|14.13|14.1|14.02|14.14|14.21|14.14|14.36|14.41|14.51|14.54|14.64|14.58|14.55|14.72|14.77|14.65|14.57|14.82|14.7|14.84|14.75|14.72|14.54|14.53|14.71|14.45|14.35|14.4|14.39|14.42||14.49|14.4|14.41|14.43|14.46|14.36|14.12|14.19|14.12|14.14|14.13
02959|949628|/equities/xbiotech-inc|R2000VALUE||2.85|2.9|2.9|2.86|2.82|2.87|2.84|3.1|3.08|2.95|2.98|3|2.98|2.75|2.89|2.83|2.96|3.06|3.03|3.05||3.18|3.22|3.17|2.97|2.8|2.87|2.66|2.67|2.59|2.5||2.6|2.61|2.74|2.64|2.76|2.81|2.91|2.94|2.9|2.86|2.94|2.89|2.86|2.85|2.86|2.91|2.96||2.84|2.84|2.87|2.97|3.07|3.04|2.98|2.88|2.98|2.91|2.77|2.85|2.79|2.78|2.85|2.92|2.93|3.04|2.87|2.88|2.91|2.96|3.16|3.12|2.97||2.94|2.96|3.18|3.12|3.28|2.88|3.36|3.13|3.15|2.87|2.95|3.14|3.02|3.24|3.1|3.24|3.19|3.3|3.46|3.44|3.45|3.48|3.42|3.52|3.31|3.14|3.29|3.18|3.2|3.25|3.19|3.25|3.16|3.35|3.52|3.11|3|3.02|3.06|2.99|3.12|3.11|3.03||3.27|3.21|3.22|3.3|3.32|3.1|3.28|3.42|3.25|3.33|3.46|3.62|3.61|3.48|3.64|3.65|3.7|3.77|3.83||3.82|3.8|3.89|3.71|3.85|3.88||4.01|4.26|4.48|4.42|4.17||3.95|4.09|3.8|4.23||4.56|4.5|6.38|6.34|6.09|6.74|6.92|6.95|6.93|7.07|6.63|6.56|6.4|6.31|6.5|6.73|7.15|7.61||7.35|6.81|6.86|6.83|6.62|6.49|6.67|6.67|6.66|6.97|7.1|7.09|7.3|7.55|7.36|8.25|7.46|7.3|7.35|7.26|7.39|7.155|7.71|7.17|7.24|7.14|7.51|7.57|7.55|7.54|7.71|7.45|7.7|7.45|6.97|7.08|6.88|7.19|7.48|7.05|7.5|7.4|7.73|7.21|6.7|6.55|6.74|6.79|6.79|7.95|7.5|7.39|7.08|7.06|6.82|6.47|6.65|6.67|6.52|6.26|5.72|5.75||6.4|6.95|6.69|6.5|6.55|6.58|6.12|6.57|6.22|6.44|6.07
02960|16973|/equities/psivida-corp|R2000VALUE||9.71|9.82|9.84|9.85|10.03|10.48|10.49|10.7|10.45|10.54|10.42|10.3|10.06|9.84|10.17|10.36|11.06|10.96|9.95|9.49||9.72|9.66|9.55|9.41|9.64|10.37|10.54|9.18|8.28|8.42||8.92|8.81|8.9|9.03|8.86|8.81|9.21|8.93|8.94|8.25|8.2|8.12|7.42|7.24|7.21|7.04|5.96||5.68|5.6|5.87|6.21|6.1|6.13|5.72|5.485|5.91|5.85|5.81|6.1|6.09|6.25|6.86|7.3|7.13|6.82|6.64|6.78|6.37|6.54|6.71|6.505|5.9||5.675|5.55|5.67|5.71|5.38|4.8|4.57|4.13|4.62|4.61|4.99|5.37|5.05|5.42|5.83|5.91|6.06|6.24|6.34|6.25|6.1|6.19|6.21|6.63|6.52|6.83|7.33|7.35|7.09|7.13|6.82|6.58|6.08|5.72|6.27|6.23|5.9|5.96|5.91|6.15|6.35|6.47|6.54||6.5|6.31|6.35|6.28|6.27|6.495|6.62|7.8|7.62|7.17|7.65|8.05|7.73|7.83|8.02|8.53|8.82|8.72|7.63||7.48|7.27|7.69|7.2|7.75|8.34||9.11|9.22|8.68|8.26|8.03||7.45|7.02|7.2|7.58||7.33|7.25|7.1|7.12|7.44|8.02|7.61|7.46|7.94|8.25|8.46|8.85|8.71|8.16|8.49|8.365|8.76|8.85||9.05|9|9.23|8.95|8.35|8.955|9.21|8.58|9.17|10.49|10.76|11.11|12|11.63|11.59|12.08|11.61|11.7|12.06|11.76|11.46|11.54|12.12|9.5|9.56|9.96|10.75|10.7|11.05|11.15|11.28|9.88|10.17|8.83|8.24|8.39|8.48|8.71|8.63|8.37|8.21|8|7.99|7.98|8.07|8.15|8.34|8.29|8.91|9.18|8.91|8.78|8.84|9.1|8.88|8.22|8.03|8.24|7.97|8.06|8.36|8.155||8.95|8.72|8.82|9.09|9.3|9.19|9|9.05|7.72|7.94|7.93
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.12|2.17|2.18|2.06|2.2|2.16|2.14|2.23|2.08|1.92|1.91|2|1.83|1.82|1.89|1.83|1.8|1.81|1.78|1.69||1.75|1.74|1.71|1.66|1.66|1.73|1.78|1.75|1.745|1.77||1.82|1.81|1.89|1.86|1.91|2|1.99|1.87|1.9|1.83|1.89|1.77|1.73|1.74|1.81|1.76|1.74||1.75|1.765|1.7|1.8|1.7|1.74|1.72|1.87|1.94|2.02|1.93|1.95|1.87|1.86|1.98|2.09|2.05|2.12|1.95|2.01|2.11|2.2|2.18|2.22|1.85||1.81|1.75|1.71|1.7|1.575|1.53|1.57|1.51|1.56|1.63|1.705|1.91|1.845|1.84|2|1.97|1.37|1.43|1.55|1.5|1.5|1.52|1.53|1.62|1.66|1.72|1.82|1.79|1.8|1.84|1.89|1.64|1.65|1.62|1.75|1.75|1.8|1.88|1.97|2.05|2.15|2.29|2.27||2.21|2.12|2.07|2.03|2.09|2.17|2.34|2.39|2.26|2.17|2.34|2.36|2.24|2.35|2.42|2.49|2.53|2.48|2.44||2.47|2.49|2.24|2.21|2.31|2.35||2.39|2.42|2.46|2.5|2.5||2.49|2.32|2.41|2.42||2.35|2.5|2.37|2.2|2.17|2.27|2.31|2.34|2.29|2.52|2.49|2.47|2.58|2.64|2.72|2.7|3.03|2.87||2.99|2.61|2.59|2.45|2.44|2.5|2.48|2.49|2.53|2.7|2.91|3.05|3.39|3.19|3.27|3.35|3.25|3.23|3.19|3.08|3.33|3.41|3.46|3.33|3.64|3.87|4.16|4.22|4.26|4|4.34|3.97|3.94|3.89|3.71|3.94|3.9|3.84|3.92|3.9|4.17|4.21|4.52|4.52|4.58|4.7|4.75|4.86|5.21|5.38|5.27|5.39|5.65|5.71|5.59|6.42|6.51|5.91|5.32|5.43|5.39|5.15||5.31|5.5|5.24|5.38|5.66|5.32|5.15|5.38|5.11|5.21|5.07
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||16.75|17.15|17.33|17.44|17.72|17.36|17.38|18.52|18.32|18.28|18.34|18.5|18.5|18.35|18.77|18.28|18.64|18.73|18.87|19.03||19.34|18.93|19.55|20.025|19.94|19.69|19.52|19.35|19.58|19.07||18.96|19.08|19.15|18.845|19.32|19.06|18.97|19.36|19.48|19.57|19.485|19.94|20.38|20.2|20.17|20.01|20.29||19.75|19.88|20.44|20.61|20.86|20.66|20.44|19.73|19.78|19.81|19.72|19.91|19.71|19.83|20|19.6|19.36|19.35|19.42|19.43|19.16|19.55|18.55|18.64|17.85||18.24|18.14|18.15|18.32|17.98|18.21|18.25|18.02|17.85|18.66|19.59|19.53|19.72|19.63|19.41|19.16|18.77|18.33|18.35|18.23|18.4|18.43|18.45|18.55|18.2|18.13|17.71|17.86|17.57|17.9|17.99|17.94|17.81|18.17|17.49|17.33|16.99|16.62|15.96|15.58|15.58|15.17|15.19||15.21|15.32|15.06|15.2|15.05|15.05|15.29|15.05|14.78|14.85|14.83|14.6|14.69|14.77|14.83|14.65|14.57|14.28|14.55||14.59|14.62|14.57|14.37|14.33|14.39||14.8|14.78|14.82|15.14|15.24||15.47|15.37|15.42|15.51||15.54|15.33|15.56|15.64|15.76|16.18|16.38|16.33|16.43|16.47|16.26|16.35|16.49|16.7|16.59|16.65|16.78|16.64||16.43|16.44|16.29|15.98|15.94|15.9|15.89|15.68|15.79|15.84|15.89|15.9|15.9|15.7|15.71|15.72|15.5|15.12|15.15|15.16|15.46|15.65|15.42|15.16|15.79|14.54|14.45|14.6|14.88|15.05|14.92|14.68|14.6|14.58|14.44|14.49|14.42|14.19|14.43|14.4|14.6|14.74|14.74|14.68|14.98|14.59|14.47|14.57|14.1|15.21|15.25|15.33|15.31|15.35|15.05|15.03|15.24|15.15|15.1|15.28|15.19|15.29||15.22|15.2|15.13|14.98|14.87|14.97|14.62|14.69|14.69|14.68|14.77
02964|31073|/equities/trovagene-inc|R2000VALUE||2.64|2.37|2.49|3.31|3.73|3.97|4.14|4.29|3.78|3.91|4.28|4.45|4.42|4.12|4.13|4.07|4.16|4.08|3.94|3.65||3.66|3.59|3.51|3.15|3.15|3.16|3.1|3.2|3.16|3.1||3.02|3.7|3.86|3.81|3.79|3.865|4.3|3.86|3.88|3.62|3.62|3.51|3.35|3.41|3.34|3.19|3.1||3.03|2.88|2.9|3.07|2.91|2.81|2.75|2.67|2.72|2.75|2.66|2.63|2.49|2.55|2.68|2.82|2.71|2.74|2.78|2.95|2.88|2.9|2.94|3.05|2.82||2.85|2.81|2.94|2.79|2.47|2.38|2.61|2.55|2.69|2.75|2.87|3.01|3.06|3.14|3.29|3.44|3.54|3.8|3.79|3.75|3.76|3.84|3.79|4.05|4|3.95|4.15|3.58|3.84|3.855|3.88|4.27|3.735|3.815|4.24|4.06|4.46|4.23|4.56|4.75|4.7|4.78|4.24||4.29|4.15|4.34|4.16|4.58|4.5|4.62|4.62|4.27|4.01|4.03|3.97|3.45|3.42|3.41|3.41|3.5|3.54|3.52||3.45|3.4|3.44|3.29|3.47|3.61||3.905|4.11|4.54|4.7|4.26||4.34|4.26|4.32|4.34||3.92|4.07|4.26|4.49|4.49|5.35|4.03|3.92|3.27|3.7|3.78|2.44|2.31|2.34|2.41|2.59|2.66|2.61||2.54|2.46|2.45|2.45|2.5|2.53|2.62|2.58|2.58|2.84|2.97|3.14|3.46|3.08|4.09|3.81|3.69|3.74|3.205|3.12|3.12|3.12|2.99|2.83|2.73|2.86|2.81|2.77|2.9|2.79|2.79|2.67|2.63|2.63|2.52|2.52|2.74|2.67|2.6|2.53|2.58|2.47|2.67|2.77|2.76|2.68|2.62|2.58|2.68|2.53|2.46|2.54|2.57|2.71|2.56|2.31|2.29|2.31|2.11|2.21|2.19|2.19||2.31|2.3|2.29|2.34|2.4|2.39|2.29|2.33|2.3|2.4|2.39
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||1.29|1.37|1.39|1.47|1.54|1.67|1.69|1.65|1.46|1.44|1.53|1.595|1.49|1.63|1.67|1.56|1.63|1.77|1.935|2.105||2.21|2.1|1.9|1.59|1.53|1.33|1.2|1.29|1.03|1.08||0.9126|0.8533|0.7901|0.8746|0.92|1.01|1.06|1.37|0.851|0.8558|0.874|0.865|0.7698|0.68|0.7064|0.7|0.7111||0.703|0.724|0.681|0.7386|0.77|0.8484|0.8279|0.938|0.7869|0.7806|0.75|0.699|0.697|0.7275|0.81|0.769|0.722|0.765|0.7623|0.844|0.849|0.8739|0.842|0.8201|0.86||0.968|0.989|1|0.9898|0.94|0.96|1.05|0.9761|1.05|1.015|1.03|1.18|1.2|1.49|1.55|1.3|1.36|1.47|1.55|1.52|1.55|1.61|1.64|1.53|1.5|1.55|1.59|1.61|1.58|1.79|1.78|1.7|1.61|1.56|1.65|1.64|1.64|1.69|1.71|1.8|1.85|2.15|2.47||2.69|2.7|2.62|2.63|2.7|2.67|2.65|2.65|2.59|2.69|2.69|2.83|2.79|2.91|3.02|3.3|3.15|3.15|3.25||3.3|3.26|3.4|3.56|3.49|3.63||3.71|4.37|3.91|3.98|3.88||4|3.91|3.68|3.31||3.13|2.91|2.6|2.57|2.59|2.73|2.58|2.79|2.86|3.06|3.27|3.32|3.52|3.66|3.64|3.55|3.22|3.32||3.6|4.15|3.3375|3.345|4.1275|4.2475|4.795|5.605|5|8.21|9.6425|12.055|11.23|10.2875|9.555|8.675|8.7425|8.725|8.9725|9.3175|10.1175|9.76|9.2475|9.1|8.65|8.9275|9.225|9.605|9.775|10.25|10.3|9.3525|8.8875|9.18|10.0025|9.805|9.71|9.875|10.85|11.14|11.7375|11.7025|12.515|13.0475|12.925|12.9075|13.5|13.7725|14.2475|13.7025|12.75|12.525|12.62|12.9975|12.9375|13.25|13.4525|13.15|13.25|13.5|13.75|13.6775||14.25|14.165|14.4375|14.7975|17|14.875|14.3325|14.94|15.0825|16.005|15.0775
02966|16622|/equities/maiden-holdings|R2000VALUE||26.95|27.18|26.36|24.88|24.82|25.67|25.28|24.79|25.14|23.71|22.92|23.1|23.1|22.96|24.5|24.46|25|25.2|25.03|24.31||25.44|25.09|25.32|26.52|28.02|24.7|24.26|25.02|24.61|25.26||25|23.41|25.5|25.36|26.7|25.56|27.39|30.06|25.68|22.04|22|21.975|24.42|25.41|26.24|33|23||20|1.04|1.13|1.18|1.2|1.24|1.29|1.21|1.2|1.17|1.2|1.25|1.27|1.24|1.29|1.33|1.32|1.4|1.24|1.28|1.17|1.08|1.13|1.11|1||0.9601|0.949|1.05|1|1|0.9077|0.9267|0.8698|0.95|0.7904|0.5647|0.6136|0.5783|0.5703|0.61|0.6456|0.644|0.6814|0.7168|0.6953|0.694|0.7128|0.6851|0.7603|0.781|0.8507|0.9182|0.979|0.735|0.7971|0.7502|0.82|0.8201|0.82|0.9656|0.92|0.8722|0.81|0.8968|0.8701|0.87|0.95|0.9135||0.92|1.03|0.96|0.96|0.8773|0.83|0.91|0.9462|0.95|0.9921|1.01|1.06|1.09|1.07|1.07|1.07|1.11|1.1|1.14||1.21|1.25|1.2|1.21|1.21|1.19||1.25|1.21|1.23|1.34|1.42||1.69|1.23|1.25|1.33||1.32|1.33|1.38|1.48|1.26|1.35|1.39|1.36|1.36|1.45|1.365|1.5|1.41|1.5|1.51|1.55|1.58|1.63||1.56|1.57|1.66|1.72|1.67|1.65|1.66|1.64|1.61|1.64|1.75|1.83|1.93|1.89|1.85|1.94|1.69|1.59|1.56|1.545|1.6|1.65|1.64|1.6|1.67|1.67|1.71|1.72|1.76|1.81|1.82|1.7|1.72|1.73|1.69|1.74|1.61|1.61|1.68|1.62|1.67|1.69|1.77|1.81|1.76|1.74|1.75|1.62|1.58|1.49|1.5|1.615|1.61|1.68|1.63|1.6|1.55|1.54|1.62|1.68|1.67|1.7||1.78|1.8|1.84|1.83|1.84|1.91|1.8|1.91|1.83|1.91|1.89
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||6.84|6.83|6.83|6.93|6.99|6.92|6.91|6.93|6.95|6.85|6.84|7.02|6.83|6.98|6.89|6.88|6.95|6.78|6.46|6.37||6.43|6.33|6.28|6.15|6.23|6.34|6.12|6.28|6.21|5.86||5.98|5.97|6.2|5.96|6.12|6.13|6.07|5.875|6.07|7.09|7.1|7.21|7.03|7.03|7.24|7.2|7.3||7.18|7.2|7.14|7.13|7.19|7.09|7.1|7.03|7.05|7.07|6.86|6.61|6.34|6.18|6.41|6.27|6.03|6|6.14|6.1|6.26|6.16|6.01|6.04|5.82||6.18|6.13|6.01|5.99|5.76|5.67|5.76|5.25|5.21|5.45|5.34|5.68|5.64|5.46|5.36|5.29|5.13|5.17|5.56|5.63|5.79|5.85|5.75|6|5.64|5.46|4.96|6.04|5.955|6.19|6.29|6.26|6.18|6.38|6.54|6.58|6.71|6.53|6.55|6.65|7.05|7.08|7.13||7.13|7.15|7.28|7.59|7.64|7.64|7.85|7.82|8.38|8.32|8.46|8.23|8.17|8.34|8.09|8.31|7.77|8.0092|7.9561||7.7877|7.9472|7.8586|7.1321|6.9549|6.5562||5.7677|5.8829|5.8652|6.0246|5.874||5.9006|5.8386|5.75|5.936||5.8829|5.8386|5.8474|5.688|5.9095|6.3259|6.2195|6.441|6.4233|6.5296|6.5031|6.4322|6.3347|6.2727|6.3613|6.3879|6.3436|6.1309||6.2107|5.9449|5.8297|5.3158|5.2273|5.0899|4.988|4.8906|4.864|4.8729|5.1298|5.183|4.9615|4.9615|5.0058|5.1298|4.8729|4.8729|5.0501|4.9172|4.9703|4.9792|4.9615|4.8286|4.8551|4.9526|5.0058|5.0501|5.1475|5.2095|5.1032|4.988|5.0235|5.0323|5.0235|5.0323|5.0678|5.1652|5.0412|4.8817|5.0058|5.0058|5.1298|5.183|5.0944|5.0146|5.183|5.245|5.2627|5.3513|5.0944|5.0766|5.0235|5.0589|4.8551|4.864|4.8463|4.7665|4.6602|4.5805|5.0855|5.4487||5.75|5.7588|5.7057|5.7411|5.8917|5.7323|5.4576|5.493|5.5108|5.5551|5.4753
02969|1052355|/equities/fidelity-d-d|R2000VALUE||39.98|40.44|41.15|42.2|42.96|42.66|43.1|46.36|44.45|45.17|43.78|44|44.61|42.66|43.67|43.53|44.14|46.35|48.09|48.16||48.59|47.35|47.66|46|46.01|43.73|42.5|43.5|42.07|40.15||41.56|41.12|41.4|40.96|41.61|41.66|42.71|40.96|40.99|40.87|40.8|41.26|39.75|40.78|40.98|40.48|40.88||39.38|40.27|40.6|41.97|43.6|42.19|42.55|41.93|42.58|42.21|40.34|41.43|41.37|41.74|41.16|43.1|41.53|40.48|39.27|39.92|38.28|38.55|39.41|39.49|37.43||38.73|37.53|39.1|39.11|39.52|39.85|41.31|39.93|41.14|41.36|39.48|42.48|42.83|41.61|42.48|43.29|43.66|43.74|44.56|43.33|44.11|44.35|42.93|42.12|42.83|41.76|42.9|43.5|43.05|43.99|43.94|43.22|43.33|43.89|44.85|43.43|44.04|44.33|43.38|43.45|43.21|44.59|45.09||44.51|45.13|44.9|46.6|45.49|45.76|48.82|46.13|45.1|44.08|44.8|44.58|43.93|44.6|44.19|43.18|43.83|43.68|44.86||43.51|43.6|45.27|44.18|43.21|42.81||43.74|44.9|45.75|47.58|46.95||48.8|48.18|48.7|50.39||51.22|50.67|51.14|48.5|49.89|54.9|54.95|54.4|53.92|53.96|54.85|53.93|53.66|53.13|54.23|53.79|54.14|53.7||53.65|53.75|54.56|54.24|53.71|53.49|54.25|53.84|54.91|55.82|55.53|56.24|56.47|56.01|56.5|58.63|54.95|52.4|52.19|52.5|52.74|53.32|53.02|50.5|52|51.69|50.75|50.6|51.64|53.65|54.18|51.58|50.03|50.68|47.9|48.55|48.07|47.51|48.92|47.41|47.76|48.31|49.34|49.8|48.1|48.6|49.69|49.8|51.35|55.45|53.81|54.41|54.59|54.3|51.96|50.46|52.68|51.89|51|51.77|52.14|51.93||53.98|52.85|50.19|49.63|50|50|46.23|46.37|46.75|48.39|47.5
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE||45.13|44.95|43.53|40.35|34.71|34.63|33.88|33.84|32.11|31.55|32|31.97|31.69|30.05|30.36|30.66|30.76|30.92|29.61|29.79||30|29.11|28.75|28.31|29.6|30.06|29.24|29.37|28.91|28.49||29.36|29.8|29.3|27.75|27.87|27.14|26.74|27.2|26.19|26.76|26.72|27.78|27.06|26.89|27.34|28.23|28.48||27.31|27.34|27.25|27.8|27.28|26.84|26.28|26.25|26.33|25.67|25.01|25.5|25.42|25.43|25.36|25.92|24.41|23.79|22.34|19.2|19.93|19.4|18.71|18.77|17.97||19.36|19.7|20.47|20.56|20.36|19.91|20.69|19.15|19.37|19.8|20.01|21.35|23.09|22.8|23.7|24.56|24.16|24.12|25.14|24.31|23.9|24.22|23.48|23.5|23.25|22.88|23.35|22.94|23.23|24.24|24.5|24.78|24.32|24.32|24.88|25.18|24.52|24.51|22.65|23|24.16|24.92|24.74||24.27|25.43|25.7|26.29|27.18|27.44|28.47|28.59|28.11|28.26|28.32|28.93|28.94|28.35|28.37|29.55|30.43|29.56|30.78||29.6|32.15|31.83|31.27|30.65|31.05||31.77|32.16|32.82|31.61|31.4||30.23|30.5|29.47|29.54||29.31|28.75|29.49|29.5|29.19|31.2|31.8|32.11|32.72|34.51|33.66|32.77|32.74|32.7|32.79|32.27|32.03|32.05||31.88|32.44|32.99|31.36|30.2|29.97|29.69|28.38|27.2|26.1|25.74|25.11|25.61|25.08|25.29|25.02|22.76|22.75|23.47|23.8|24.59|22.56|26.31|26.77|26.48|26.54|26.18|26.85|26.86|27.44|26.58|26.24|27.03|27.26|27.4|27.87|27.36|27.38|27.67|26.42|27.16|27.69|28.2|29.01|28.59|28.35|28.06|27.68|28.37|29|27.98|28.1|28.56|28.04|27.47|26.25|25.89|25.93|24.78|25.31|26.19|27.55||28.95|28.34|27.9|28.1|28.54|28.65|27.48|27.54|27.21|27.53|27.6
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||2|1.95|1.95|2.02|2.13|2.18|2.13|2.21|2.08|2.01|1.98|2.07|2.09|2.03|2.16|2.11|2.14|2.18|2.21|2.18||2.31|2.28|2.15|2.1|1.95|1.95|1.95|2.12|2.04|1.97||2.05|1.87|1.99|1.93|1.96|2.16|2.19|2.16|2.11|2.03|2.05|2.15|2.2|2.05|2.01|2.03|2.13||1.93|1.9|1.97|2.14|2.2|2.34|2.23|2.03|2.19|1.88|1.71|1.635|1.83|1.885|1.96|2.01|1.9|2.01|1.9|1.86|1.9|1.94|1.82|1.82|1.71||1.695|1.63|1.77|1.8|1.89|1.92|2.11|1.99|2|2.05|2.13|2.35|2.29|2.26|2.45|2.48|2.47|2.48|2.63|2.56|2.62|2.63|2.55|2.59|2.51|2.44|2.55|2.63|2.69|2.72|2.59|2.7|2.71|2.79|3.05|3|3.07|3|2.91|2.89|3.16|3.27|3.3||3.48|3.31|3.19|3.21|3.37|3.14|3.22|3.33|3.12|3.03|3.04|3.16|3.29|3.2|3.23|3.11|2.96|2.76|2.77||2.65|2.6|2.74|2.69|2.4|2.45||2.65|2.89|3.18|3.3|3.16||3.27|3.45|3.38|3.45||3.41|3.56|3.69|3.68|3.9|3.875|3.91|3.92|3.92|4.06|4|3.9|3.94|3.97|4.19|4.24|4.25|3.99||3.91|3.92|3.95|3.96|3.95|3.785|3.93|3.82|3.77|3.77|3.68|3.61|3.49|3.51|3.52|3.7|3.44|3.41|3.165|3.15|3.92|3.92|3.95|3.92|3.98|4|4.06|4.1|4.16|4.1|4.23|4.03|3.97|3.84|3.68|3.75|3.78|3.82|4.01|3.74|3.99|3.89|3.9|3.97|3.76|3.76|3.75|3.65|3.76|3.75|3.6|3.63|3.6|3.63|3.61|3.46|3.56|3.45|3.43|3.44|3.54|3.65||3.94|3.93|3.91|3.95|3.94|3.95|3.75|3.77|3.62|3.75|3.63
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||3.86|4.05|4.11|4.16|4.2|4.28|4.21|4.22|4.13|4.07|4.07|4.07|4.08|4.12|4.09|4.02|4.11|4.04|4.1|4.04||4.17|4.12|4|3.88|3.95|3.9|4.02|4.14|4.19|4.06||4.21|4.36|4.2|4.14|3.87|3.98|3.95|3.9|3.89|3.88|3.87|3.96|3.93|3.95|3.94|3.89|4.01||3.9|3.93|3.92|4.01|4.07|4.16|4.14|4.3|4.19|4.05|4.12|4.08|3.99|3.97|3.99|4.13|4.11|4.11|4.11|4.11|4.15|4.04|3.93|4|3.92||3.94|3.94|3.92|3.93|4.01|4.06|4.11|3.91|4.05|3.85|4.04|4.15|3.92|3.9|4.16|4.41|4.25|4.26|4.15|4.15|4.16|4.26|4.23|4.19|4.14|4.36|4.42|4.41|4.34|4.4|4.35|4.27|4.24|4.33|4.52|4.51|4.58|4.66|4.62|4.73|4.8|4.9|4.92||4.89|4.92|4.92|4.95|4.9|4.95|5.05|5.03|5.09|4.92|5.46|5.53|5.53|5.47|5.65|5.53|5.52|5.37|5.49||5.35|5.39|5.33|5.22|5.2|5.14||5.17|5.22|5.35|5.25|5.21||5.29|5.31|5.2|5.19||5.16|5.1|5.1|5.14|5.09|5.26|5.2|5.27|5.3|5.23|5.2|5.3|5.14|5.18|5.14|5.24|5.29|5.21||5.21|5.18|5.18|5.18|5.14|5.14|5.2|5.19|5.12|5.19|5.03|5.09|5|6.09|6.25|6.23|6.04|6.02|5.98|6.04|6.06|6.09|6.17|6.2|6.16|6.08|6.05|5.93|6.09|6.11|6.13|6.05|6.17|6.29|6.14|6.22|5.92|6.05|6.04|5.76|5.71|5.67|5.75|5.62|5.67|5.67|5.7|5.54|5.56|5.74|5.59|5.74|5.57|5.61|5.54|5.55|5.51|5.62|5.8|5.88|5.95|5.96||6.24|6.3|6.12|6.18|6.11|6.2|6.15|6.32|6.16|6.04|6.16
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||16.09|16.22|16.49|16.78|16.86|16.65|16.44|16.5|15.92|15.87|15.92|16.305|16.14|15.98|16.14|16.12|16.44|16.38|16.74|16.6||16.9|16.45|15.15|15.12|15.59|15.03|14.45|15.2|14.87|14.23||14.23|13.89|13.81|13.7|14.25|14.26|14.28|14.13|13.96|13.55|13.93|14.07|13.17|14.84|14.74|15.81|16.04||15.38|15.605|15.305|15.4|15.39|15.105|14.82|14.93|14.91|14.37|14.02|13.95|13.64|13.59|13.51|13.42|12.85|12.69|12.79|12.52|12.56|12.46|12.27|12.18|12.07||12.41|12.36|12.49|12.35|12.32|12.17|12.49|11.31|11.41|11.61|12.22|13.25|12.88|12.18|12.04|12.83|12.62|12.71|13.08|12.55|12.67|12.79|12.59|12.71|12.72|12.19|12.21|12.21|11.95|12.7|12.77|12.195|14.33|14.6|15.26|15.31|15.8|15.44|15.4|15.73|16.31|16.61|16.37||16.07|15.87|16.09|16.29|16.33|15.97|16.41|16.82|16.77|16.06|16.41|16.89|16.66|16.58|16.54|17.07|17.44|17.66|16.92||16.64|16.5|16.62|16.47|16.26|16.09||16.41|16.67|16.66|16.84|16.71||16.86|16.91|16.95|17.32||17.3|16.68|16.7|16.94|17.05|17.65|17.22|17.62|17.08|18.69|19.24|18.27|19.5|19.21|18.925|16.33|15.99|15.4||15.4|15.02|14.9|14.88|14.34|14.35|15.175|14.8|14.51|14.75|14.8|14.9|15.14|14.93|14.75|14.57|13.55|13.12|12.99|13.03|13.28|13.37|13.13|13|13.12|12.89|13.18|13.56|13.55|13.71|13.62|13.62|13.51|13.52|13.08|12.64|13.02|13.03|13.15|13.07|13.05|13.26|12.91|12.95|12.62|12.56|12.51|11.91|12.13|12.44|12.19|12.49|12.66|12.56|12.32|12.19|12.05|11.87|11.81|11.8|12.37|13.61||14.45|14.61|15.04|15.35|15.58|15.84|15.13|15.21|15.21|15.28|15.33
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5||||8.5||8.5||8.5|8|8||8|8||8|9.5||||10||11|11|10||10|10|11.5|11.65|
02980|16495|/equities/lifetime-brands|R2000VALUE||4.27|4.4|4.44|4.62|4.73|4.85|4.72|4.87|4.65|4.61|4.47|4.68|4.45|4.58|4.68|4.88|5.06|5.02|5.37|5.17||5.43|5.09|5.03|5.1|4.35|3.77|3.88|3.97|3.9|3.66||3.78|3.87|4.05|3.71|3.95|4|4.12|3.77|3.43|3.37|3.4|3.53|3.15|3.33|3.47|3.17|3.41||3.22|3.21|3.16|3.23|3.14|3.28|3.33|3.38|3.315|3.64|3.23|3|3.29|3.23|3.46|3.58|3.53|3.64|3.47|3.42|3.59|3.71|3.72|3.82|3.79||3.81|3.81|3.87|4|3.99|4.03|4.18|4.13|4.51|4.68|4.42|4.82|4.87|4.93|4.93|5.13|5.13|5.02|5.42|5.4|5.61|5.6|5.43|5.03|5.05|4.81|5.19|5.13|5.1|5.18|5.12|5|4.83|4.88|4.99|4.98|5.26|5.17|5.05|5.03|4.95|5|5.15||5.2|5.26|5|5.02|5.11|5.35|5.3|5.38|5.62|5.78|6.48|6.18|6.29|6.16|6.03|6|6.08|6.05|6.24||6.12|5.85|5.73|5.65|5.58|5.43||5.71|5.69|5.83|5.81|5.65||5.91|5.58|5.61|6.08||5.94|5.87|5.72|5.67|5.82|6.24|6.25|6.4|6.5|6.3|6.19|6.42|6.87|6.47|6.58|6.15|6.13|5.89||5.85|5.8|5.89|5.76|5.68|5.51|5.56|5.51|5.7|5.69|5.88|5.82|5.91|6.02|6.37|6.6|6.19|5.92|5.71|5.76|5.56|5.42|5.29|5.4|5.69|5.89|6.06|6.15|6.3|6.47|6.56|6.34|6.21|6.15|6.26|6.21|6.29|6.31|6.5|6.4|6.47|6.53|6.54|6.4|6.47|6.5|6.44|6.42|6.61|6.79|6.65|6.68|6.72|6.8|6.65|6.52|6.38|6.18|6.33|6.7|6.74|6.9||7.15|7.19|7.16|7.23|7.49|7.51|7.02|7.13|7.02|7.27|7.21
02981|1080088|/equities/avrobio|R2000VALUE||20.73|22.19|22.52|22.31|22.735|22.32|22.28|22.92|22.22|21.92|21.91|23.28|22.57|21.44|23.12|22.635|21.72|21.55|20.61|20.78||21.34|21.09|20.16|19.87|19.8|20.065|20.35|20.17|18.75|19.81||19.8|20.51|21.55|21.89|22.44|23.5|25.16|24.48|23.06|22.45|22.66|23.28|23.01|21.51|22.4|21.55|21.545||21.65|22.2|22.58|24.56|23.41|20.99|20.69|19.9|20.19|20.71|19.76|21.02|18.97|18.92|21.39|21.745|19.66|20.86|20.225|20.18|21.09|22.38|19.54|19.49|17.92||17.02|17.56|17.94|17.87|16.16|16.68|16.84|14.67|15.53|15.62|16.67|17.89|16.84|17.71|18.65|18.91|19.01|21.22|21.4|21.15|22.18|21.92|21.92|23.96|25.63|23.51|24.62|22.6|21.31|23.18|22.71|23.96|23.13|23.41|25.28|25.57|26.73|26.61|27.27|29.54|30.835|31.49|31.58||35.57|34.42|31.6|31.87|34.77|36.45|42.6|46.81|48.01|50.61|54.14|54.84|25.72|24.44|41.18|46.74|42.2|42|41.38||40.9|42.02|41.13|38|37.83|40.16||43.87|46.57|48.43|48.52|45.69||46.17|46.79|47.03|51.2||50.56|47.56|47.44|44.06|43.2|47.53|44.52|45.33|46.36|48.74|48.46|49.61|51.47|51.26|51.28|51.7|50.33|49.78||49.16|47.835|48.04|48.1|44.89|44.03|40.86|38.88|40.45|43.26|46.74|47.75|46.07|43.96|45.33|44.85|43.02|41.87|40.88|41.03|41.06|40.98|39.46|38.74|36.4|34.51|36.31|36.9|37.4|35.93|35.4|33.93|33.75|31.36|31|31.18|31.94|32.41|33.02|29.68|29.98|28|30.3|30.6|28.58|29.4|24.24|20.92|20.08|19.8|19|18.65|18.47|17.99|17.5|17.5|17.5|17.66|18.36|18.27|19.17|19.2||19.2|19|18.95|18.85|18.57|18.2|17.2|16.25|16.69|16.85|17.02
02982|1096079|/equities/capital-bancorp|R2000VALUE||30.91|31.48|31.62|31.72|34.39|34.24|34.74|35.41|35.45|35.46|35.07|35.34|34.79|34.52|35.68|34.75|35.36|35.26|35.305|35.14||35.53|34.7|34.24|33.58|33.55|33.36|32.43|32.65|32.37|31.46||31.24|31.09|31.25|31.57|32.43|32.25|32.37|31.78|31.62|30.82|31.36|31.73|31.87|32.3|32.49|32.45|32.72||32.04|32.43|32.94|33.63|32.89|32.71|32.99|32.75|33.325|32.8|32.58|32.37|31.71|31.71|31.67|31.39|31.06|31.59|30.27|28.28|28.11|28.415|28.25|28.16|27.265||27.63|27.25|26.94|26.49|26.16|26.41|27.6|26.61|26.15|26.11|26.66|28.19|28.23|28.33|28.09|28.75|28.82|29.17|28.96|28.6|28.9|28.88|28.49|28.46|28.27|27.9|28.21|27.82|27.56|28.4|28.53|28.43|28.91|30.17|30.51|30.55|30.76|30.71|30.44|31.06|32.22|32.36|32.33||31.87|32.08|32.04|32.32|31.92|32.22|32.08|31.6|31.48|30.85|31.02|31.14|31.97|30.82|29.51|28.96|28.76|28.41|29.41||29.07|28.43|28.25|27.43|26.92|26.76||27.55|27.57|27.67|28.03|28||28.5|28.39|28.6|28.97||29.02|28.69|29.32|28.35|28.71|30.29|30.79|30.66|30.62|30.82|30.49|29.78|29.61|29.79|29.81|29.44|29.75|28.96||28.58|28.45|28.58|28.56|28.27|27.79|27.61|27.37|27.85|27.8|28.15|28.67|28.84|28.28|28.08|29.39|26.03|25.26|25.64|25.25|25.41|25.12|25.43|24.12|24.47|24.65|24.5|24.4|25.18|25.83|25.87|25.59|25.39|24.88|24.41|24.5|24.57|24.78|24.85|24.53|24.62|25.12|25.71|25.23|25.08|25.04|25.32|25.54|25.94|25.88|25.35|25.44|25.27|25.11|24.69|24.51|24.87|24.57|24.56|24.89|25.09|25.48||25.58|25.46|25.27|25.24|25.31|25.1|24.53|24.36|24.28|24.5|24.14
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||24.03|24.87|24.97|25.53|25.69|25.68|25.46|26.39|26.13|26.35|25.31|25.72|25.56|25.38|26.25|25.78|26.31|26.09|25.92|26.27||26.57|26.05|25.945|25.21|25.3|25.27|24.61|24.75|24.48|23.63||23.61|23.42|23.39|23.43|24.14|24.36|24.4|24|23.52|23.18|23.43|23.72|23.37|23.4|23.98|24.02|24.135||23.67|23.87|24.13|24.6|24.44|24.3|24.43|24.11|24.1|23.88|23.545|23.7|23.35|23.27|23.57|23.86|23.1|23.175|23.48|23.49|23.4|23.9|23.5|23.24|22.32||21.99|21.975|21.91|21.83|21.505|21.34|22.43|21.39|20.78|21.07|21.14|22.42|22.32|22.41|22.51|22.92|22.73|22.82|23.04|22.74|23.37|23.435|23.22|23.19|23.39|22.87|23.2|22.84|22.64|23.48|23.64|23.4|23.7|24.87|25|24.73|24.94|24.68|24.51|24.98|25.265|25.15|25.4||25.25|25.14|24.53|25.15|24.52|24.92|25.55|25.41|24.89|24.07|24.32|24.86|24.48|24.09|24.55|23.32|22.77|22.37|22.38||22.25|22.01|22.29|21.83|21.21|20.76||21.41|21.5|21.63|21.69|21.5||21.9|21.83|21.68|22.15||22.19|21.99|22.08|22.04|22.24|23.06|23.39|23.45|23.51|24.11|23.91|23.42|23.9|23.9|23.98|23.86|24.03|23.95||23.94|24.12|24.76|24.3|23.88|23.62|23.86|24.1|24.23|24.38|24.63|24.75|24.77|23.86|23.68|24.74|21.52|21|21.45|21.36|21.64|21.69|21.98|21.29|21.56|21.87|21.96|21.48|22.78|23.1|23.07|22.46|22.19|22.01|21.09|21.12|21.23|21.13|21.23|20.89|21.01|21.3|21.88|21.63|21.495|21.57|22.98|23.01|23.02|23.55|22.89|22.74|22.53|22.06|21.67|21.38|21.77|21.3|21.36|21.81|21.84|22.38||22.42|22.25|22.11|22.26|22.8|22.73|21.44|21.45|21.39|21.74|21.43
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||13.85|14.96|16.26|15.16|15.61|16.01|15.9|16.85|14.19|13.34|13.67|13.83|13.16|12.66|12.965|12.71|13.59|14.72|13.58|12.58||13.35|13.09|12.77|12.49|12.03|12.34|11.94|12.69|11.75|12.35||12.46|12.6|13.33|13.54|13.98|14.87|15.85|14.85|14.59|12.35|11.88|11.93|10.8|11.42|11.73|12.42|12.82||13.8|14.81|14.8|16.18|15.71|15.11|14.48|14.11|15.55|15.98|15.56|15.4|13.93|14.795|17.67|20.935|18.395|17.75|16.67|17.47|18.09|17.44|17.96|16.335|13.64||13.9|13.46|13.4|12.84|12.9|12.97|13.56|12.83|14.93|14.38|14.75|17.34|15.95|17.41|17.44|18.38|17.76|20.38|24.03|23.76|21.9|23.72|24.17|25.06|24.63|24.66|22.37|21.06|20.63|22.33|22.19|21.97|21.79|22.96|25.07|24.73|25.62|26.65|25.48|26.29|28.65|29.5|29.32||30.02|29.08|29.75|30.34|32.23|34.62|36.22|39.09|35.94|33.5|34.12|34.18|33.09|36.11|36.92|37.3|37.96|38.11|37.61||37|36.98|37.34|37.01|38.15|35.26||37.62|38.37|41.36|42.84|41.02||38.07|38.11|40|41.2||43.3|43.29|43.67|43.12|44.46|49.76|48.16|46.88|43.96|48.69|46.75|47.49|42.58|39.12|38.61|47.51|53.5|52.06||54.99|53.25|52|52.31|50.62|47|46.63|46.63|47.56|49.7|55.01|65.14|73.5|70.4|69.1|66.63|65.73|60.13|58.16|57.5|60.85|63.23|63.85|68.15|68.13|67.79|70.02|75.86|80.04|80.01|77|39.76|39.25|38.67|36.55|35.63|35.01|35.86|33.59|31.3|32.98|33|33.42|34.51|34.75|34.45|35.03|34.67|36.33|38.5|36.73|37.27|40.86|41.43|40.44|41.47|38.84|38.48|40.8|42.73|42.41|44.37||47.72|49.96|49.98|49.7|49|45.09|44.19|46.02|42.3|43.48|43.91
02985|16192|/equities/greenlight-reinsu|R2000VALUE||12.76|13|12.99|13.06|13.26|13.27|13.22|13.41|13.3|13.07|13.11|13.3|13.23|13.07|13.4|13.31|13.54|13.84|13.74|13.91||14.32|14.15|14.36|14.37|14.43|14.6|14.51|14.91|14.73|14.4||14.43|14.41|14.53|14.53|14.85|14.74|14.82|14.96|14.4|14.08|14.13|14.44|14.49|14.44|14.36|13.95|13.95||13.5|13.54|13.54|13.7|13.63|13.58|13.46|13.15|13.3|13.29|13.57|13.46|13.44|13.5|13.31|13.21|13.06|13.115|13.23|13.14|13.08|13.22|13.31|13.48|13.3||13.45|13.25|13.25|13.18|13.1|12.92|13.34|12.78|12.45|12.93|13.32|13.7|13.74|13.55|13.57|13.69|13.7|13.65|13.48|13.22|13.42|13.5|13.31|13.45|13.22|13.16|12.85|13.28|13.7|13.95|13.83|13.91|13.73|13.86|13.93|13.59|13.71|13.62|13.41|13.24|13.24|13.46|13.39||13.52|13.45|13.2|13.28|13.31|13.59|13.82|13.77|13.39|13.31|13.5|13.7|13.8|14.07|13.74|13.62|13.56|13.75|14.13||14.12|14.08|14.13|13.92|13.65|13.64||13.96|13.96|13.57|13.73|13.71||14|13.83|13.83|13.89||13.79|13.55|13.9|13.9|13.89|14.44|14.58|14.63|14.9|14.87|14.88|14.95|14.8|14.98|15|15.03|14.99|14.93||14.93|15.03|15.08|15.07|15|14.72|14.65|14.51|14.5|14.48|14.44|14.57|14.75|14.76|14.78|15.48|14.59|13.56|13.5|13.48|13.52|13.4|13.39|13.23|13.4|13.46|13.53|13.57|13.88|13.97|13.8|13.65|13.79|13.81|13.67|13.58|13.54|13.39|13.9|13.45|13.49|13.57|13.65|13.7|13.84|13.89|13.96|13.94|14.16|14.11|14|13.92|14.05|13.98|13.89|13.71|13.78|13.67|13.55|13.91|13.72|13.62||13.97|13.86|13.79|13.72|13.75|13.85|13.41|13.46|13.29|13.48|13.46
02986|16923|/equities/preformed-line-pr|R2000VALUE||148.8|154.33|140.59|142.88|142.18|141.24|141.79|146.02|143.81|145.16|148.72|153.21|156.68|161.1|169.18|167.32|167.6|168.43|165.73|165.83||169.29|167.08|161.03|159.81|159|159.93|153.23|154.24|152.74|153.54||155.48|153.31|154.21|151.4|156.84|154.94|152.98|150.87|146.61|143.97|140.67|140.64|140.02|142.64|146.79|146.005|143.3||138.26|135.63|135.34|137.8|139.06|138.21|138.7|139.38|141.8|138.42|135.7|135.56|133.685|133.67|132.31|137.36|137.14|137.37|138.1|137.32|139.15|138.5|137.03|137.77|134.27||136.91|140.35|138.62|138.93|140.07|136.84|142.41|130.74|133.84|134.37|134.55|144.24|142.27|140.09|142.72|145.78|144.9|147.07|146.85|141.86|148.54|152.34|151.2|150.96|144.35|123.5|123|122.54|120.05|120.52|123.55|123.19|122.48|124.91|130.28|130.57|134.15|133.71|131.65|134.32|139.14|140.9|141.93||140.73|142.94|140.53|142.89|141.23|146.73|146.28|145.31|142.77|143.77|150.44|146.84|144.74|143.12|144.83|141.8|131.13|128.84|129.2||125.9|126.07|125.4|123.29|123.44|123.47||125.55|126.92|126.8|128.9|128.43||127.79|129.09|126.97|129.73||128.16|124.88|124.19|126.88|126.13|130.42|133.05|132.83|132.19|132.4|131.42|134.88|136.51|135.22|136.6|137.25|136.38|136.02||136.19|137.65|143.56|138.52|136.2|134.95|132.94|131.54|134.03|137.19|139.07|140.885|142.83|140.84|136.96|134.94|123.33|124.83|126|123|123.43|127.26|126.3|124.46|125.19|125.97|123.6|122.91|125.2|128.02|124.89|122.14|123|123.83|121.33|122.77|121.4|122.25|121.94|121.1|123.2|121.6|128.08|130.55|130.48|126.37|122.43|122.19|120.32|122.84|119.4|117.84|117.13|117.29|114.4|113.97|114.09|113.35|113.86|115.54|116.76|115.49||119.93|119.7|119.49|119.9|120.17|123.39|116.55|118.49|117.04|118.7|118.98
02987|998045|/equities/ni-holdings-inc|R2000VALUE||12.51|12.74|12.88|13.02|13.13|13.21|13.25|13.33|13.35|13.29|13.15|13.34|13.14|13.03|13.22|13.09|13.17|13.15|13.08|13.03||13.12|12.76|12.8|12.74|13.29|12.7|12.82|12.92|12.87|12.43||12.51|12.44|12.34|12.18|12.57|12.56|12.78|12.87|13|12.84|12.63|13.18|13.15|13.28|13.22|13.11|13.1||12.75|12.8|13.18|13.41|13.14|12.69|12.81|12.92|12.8|12.86|12.555|12.19|12.39|12.27|12.54|12.91|12.63|12.5|12.6|12.65|12.65|12.96|13.03|13.19|13.02||13.08|12.93|12.96|12.93|13.085|13.33|13.91|13.52|13.16|13.46|13.76|14.15|14.11|14.26|14.25|14.2|14.1|14.08|14.28|14.1|14.02|14.16|14.11|13.92|14.135|14.04|14.11|13.93|14|14.85|14.25|14.3|14.09|14.15|14.24|14.36|14.5|14.45|14.51|14.35|14.52|14.79|14.76||14.55|14.46|14.05|14.35|14.77|14.76|14.85|14.9|14.97|15.01|15.1|15.36|15.27|15.03|14.72|14.51|14.53|14.5|14.74||14.64|14.79|15.01|14.66|14.54|14.6||15.13|15.12|15.33|15.62|15.56||15.7|15.67|15.68|15.81||15.66|15.41|15.31|15.66|15.78|16.5|16.75|16.68|16.9|16.76|17.01|16.91|16.71|16.95|16.65|16.13|15.79|16.14||15.92|16.03|16.17|16.7|16.49|16.02|15.89|15.86|15.74|15.56|15.5|15.61|15.73|15.85|15.85|15.9|15.75|15.44|15.6|15.7|15.85|15.9|15.85|15.6|15.65|15.6|15.55|15.33|15.65|15.57|15.45|15.26|15.21|15.49|15.35|15.5|15.55|15.58|15.34|15.05|15.29|15.43|15.68|15.5|15.27|15.39|15.23|15.16|14.85|15.34|15.15|15.19|15.15|15.45|15.35|15.06|15.16|15.11|15.2|15.36|15.04|15.08||15.54|15.32|14.96|14.96|15.1|15.45|15.12|15.68|15.44|14.87|14
02988|1169488|/equities/afc-gamma|R2000VALUE||4.35|4.41|4.46|4.55|4.68|4.56|4.56|4.74|4.84|4.51|4.57|4.52|4.54|4.45|4.57|4.53|4.57|4.67|4.57|4.47||4.7|4.72|4.51|4.48|4.76|4.82|4.71|4.76|4.69|4.63||4.59|4.41|4.39|4.545|5.71|5.62|5.64|5.52|5.48|5.35|5.41|5.32|5.14|4.96|4.97|4.91|4.97||4.72|4.83|4.98|5.11|5.15|5.27|5.26|5.47|5.77|5.65|5.55|5.5|5.33|5.31|5.72|5.83|5.44|5.51|5.32|5.44|5.29|5.36|5.21|5.27|5||5.06|5.03|5.11|4.99|4.76|4.8|5.09|4.56|4.96|5.05|5.43|5.72|5.57|5.57|6.09|6.29|6.24|6.29|6.35|6.38|6.35|6.39|6.48|6.3|6.62|6.76|8.49|8.36|8.36|8.41|8.4|8.52|8.38|8.4|8.53|8.39|8.33|8.37|8.39|7.91|8.58|8.65|8.72||8.74|8.72|8.63|8.63|8.55|8.43|8.46|8.52|8.35|8.19|8.14|8.17|8.13|8.2|8.25|8.13|8.12|8.26|8.39||8.62|8.44|8.4|8.31|8.33|8.22||8.47|8.35|8.38|8.63|8.5||8.33|8.57|8.69|8.87||8.91|8.71|8.97|8.72|8.96|9.23|9.3|9.59|9.42|9.41|9.55|9.51|9.55|9.49|9.54|9.62|9.76|9.73||9.64|9.58|9.62|9.67|9.67|9.62|9.63|9.65|9.12|9.25|9.24|9.45|9.54|9.68|9.8|9.94|9.85|9.71|9.65|9.75|9.97|9.84|10.12|9.95|10|10.01|10.13|10.14|10.38|10.46|10.4|10.2|10.03|9.72|9.62|9.88|9.7|9.86|9.86|9.94|9.97|9.98|10.21|10.58|10.62|10.7|10.7|10.73|10.7|10.75|10.64|10.62|10.54|10.34|10.15|9.99|10.08|10.16|10.34|10.305|10.24|10.38||10.46|10.43|10.17|10.19|10.23|10.19|9.99|10.13|9.96|10|9.88
02989|16914|/equities/park-ohio-holding|R2000VALUE||15.56|16.4|16.51|16.91|17.32|17.49|17.35|17.85|17.17|16.64|16.49|17.71|17.3|17.21|18.18|18.33|18.51|18.69|18.54|18.46||19.22|18.77|18.3|17.86|17.91|17.88|17.6|17.82|17.61|17.12||16.88|17.12|17.55|17.24|18|18.12|18.21|17.7|17.685|17.64|17.67|17.78|17.82|18.3|18.05|18.12|18.3||18.14|18.66|18.98|19.72|19.83|19.69|19.64|19.7|19.99|20|19.55|19.715|19.49|21.14|21.37|20.61|20.21|19.91|19.74|19.43|19.3|19.59|19.14|19|18.1||18.8|18.255|18.54|19.15|19.49|19.21|20.46|18.59|19.23|19.4|20.28|22.1|21.77|21.6|21.79|22.35|21.99|22.08|22.67|22|22.43|22.615|21.89|21.75|21.53|21.28|21.35|22.27|22.91|24.03|23.62|22.8|22.9|23.63|24.2|23.79|24.33|24.06|23.38|23.78|24.51|24.9|25.7||25.44|25.54|25.33|25.95|25.61|25.06|25.54|25.58|24.8|24.38|24.88|25.39|25.48|24.54|24.81|24.7|25.03|25.11|25.47||24.95|24.74|25.15|24.76|23.95|23.59||24.03|24.29|24.89|25.53|25.17||26.27|26.19|25.82|26.16||26.26|25.95|26.04|26.8|26.7|28.07|29.51|29.75|30.67|31.24|31.17|30.71|31.32|31.31|32.05|32.43|32.67|32.17||32.04|32.67|33.13|33.04|32.28|32|31.99|31.93|32.19|33|32.81|32.57|33.48|32.475|32.01|33.39|29.02|28.49|28.24|28.47|29.73|29.64|29.1|28.6|28.63|29.12|29.44|29.58|30.11|30.79|30.67|29.79|29.79|29.6|28.85|29.21|29.28|29.43|29.95|29.64|29.96|30.19|30.7|30.42|29.75|29.13|28.79|28.58|28.3|29.35|28.63|29.11|28.85|28.73|28.07|28.03|28.05|27.47|27.69|28.12|28.8|28.62||30.24|30.39|30.76|30.32|30.24|30.5|29.03|29.24|28.7|29.72|29.25
02990|940832|/equities/avalanche-biotec|R2000VALUE||2.32|2.39|2.39|2.47|2.65|2.7|2.67|2.7|2.67|2.71|2.77|2.84|2.76|2.63|2.73|2.54|2.72|2.54|2.4|2.23||2.28|2.26|2.28|2.15|2.32|2.49|2.58|2.54|2.23|2.25||2.29|2.32|2.47|2.46|2.59|2.59|2.79|2.97|2.83|2.42|2.47|2.51|2.43|2.22|2.26|2.21|2.27||2.21|2.23|2.27|2.5|2.21|2.115|2.05|2.06|2.215|2.71|2.81|3.12|3|3.23|3.59|3.49|3.33|3.26|3.23|2.88|2.91|2.97|2.85|2.96|2.73||2.93|2.98|3.23|3.43|3.43|3.33|3.58|3.4|3.63|3.86|3.94|4.26|3.83|4.37|4.61|4.96|5.04|4.93|5.4|5.1|5.6|5.41|4.9|4.73|4.61|4.5|4.84|4.47|4.4|4.58|4.62|4.4|4.25|4.16|4.71|4.4|4.18|4.2|3.83|3.94|3.98|4|4.13||4.46|4.29|4.09|4.03|4.44|4.3|4.32|4.52|4.47|4.26|4.22|4.41|4.36|4.43|4.78|4.49|4.51|4.47|4.4||4.33|4.29|4.66|4.25|4.2|4.27||4.52|4.79|4.79|5.01|4.8||4.67|4.69|4.8|5.02||4.74|4.74|4.74|4.7|4.81|5.23|5.26|5.37|5.72|5.93|5.89|5.85|5.91|5.69|6|6.33|6.88|6.64||6.45|6.16|6.15|6.04|5.75|6.17|6.25|6.85|6.86|7.25|7.56|7.89|7.76|8|7.9|7.94|7.72|7.54|7.41|7.295|7.88|7.76|7.92|7.98|8.08|8.12|8.14|8.26|8.48|8.08|8.21|7.69|7.73|7.65|7.44|7.52|7.61|7.44|7.53|7.28|6.82|6.59|7.02|6.94|6.61|6.59|6.94|6.88|7.49|7.5|6.99|7.3|7.21|7.23|7.05|7.03|7.18|6.96|6.76|6.82|6.77|6.76||6.94|6.88|6.92|7.24|7.47|7.32|7.05|7.19|6.91|7.25|6.82
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||5.91|6.04|6.12|6.28|6.34|6.3|6.35|6.22|5.98|5.78|5.76|5.84|5.76|5.69|5.86|5.86|6.12|6.1|6.1|6.06||6.2|6.14|6.01|6.01|6.08|6.02|5.89|5.94|5.9|5.82||5.87|5.72|5.8|5.94|6.1|6.07|5.94|5.92|5.83|5.85|6.03|5.98|5.8|5.89|5.97|6.01|6.03||5.86|5.84|5.97|6.06|6.15|6.27|6.32|6.24|6.1|6.11|6.09|6.16|7.04|7.04|7|7.11|6.91|6.97|7.06|6.88|6.75|6.55|6.48|6.36|6.29||6.69|6.76|7.04|7.26|7.16|7.2|7.35|7.03|6.75|6.79|7.47|7.65|7.7|7.49|7.81|8.32|8.4|8.45|8.41|8.19|8.39|8.21|8.15|8.23|8.39|8.14|8.17|7.96|7.92|8.24|7.07|6.97|6.82|6.87|7|7.02|7|7.01|6.92|6.9|6.88|6.99|6.97||6.83|6.9|7.11|7.06|7.01|6.9|6.86|6.87|6.93|6.73|6.77|6.8|6.79|6.83|6.81|6.86|6.88|6.82|6.75||6.55|6.45|6.46|6.42|6.4|6.3||6.11|6.09|6.12|6.23|6.16||6.3|6.15|6.13|6.19||6.3|6.13|6.2|6.12|6.1|6.27|6.17|6.15|6.14|6.2|6.29|6.04|6.2|6.14|6.29|6.1|6.43|6.3||6.25|6.28|6.44|6.57|6.4|6.19|6.11|6.01|6.06|5.91|5.78|5.64|5.68|5.5|5.9|5.96|5.71|5.42|5.37|5.27|5.4|5.45|5.53|5.29|5.16|5.33|5.35|5.33|5.33|5.31|4.98|4.98|4.94|4.85|4.55|4.85|4.88|4.78|4.75|4.8|5.06|5.06|5.05|5.09|5.11|4.99|5.06|5.1|5.32|5.47|5.07|5.13|5.16|5.19|5.13|5.11|5.15|5.13|4.91|5.13|4.74|4.79||5.09|5.15|5.01|5.01|5.07|5.19|5.08|5.28|5.12|5.23|5.27
02992|20884|/equities/mistras-group-inc|R2000VALUE||7.83|7.94|7.94|8.11|8.26|8.24|8.26|8.31|8.17|8.06|7.94|7.99|8.02|7.85|8.1|8.14|8.25|8.2|8.01|8.07||8.15|8.02|8.03|8.01|7.88|8|7.84|7.96|7.68|7.55||7.53|7.63|7.74|7.67|7.77|7.75|7.72|7.68|7.67|7.7|7.64|7.55|7.48|7.55|7.39|7.29|7.6||7.39|7.4|7.55|7.84|7.91|7.95|8.07|7.83|7.96|7.71|7.82|7.79|9.44|9.59|9.46|9.39|9.16|9.12|9.33|9.22|9.19|9.28|9.19|9.06|8.94||9.32|9.27|9.4|9.46|9.33|9.2|9.53|8.86|9.02|9.32|10|10.39|10.49|10.58|10.6|10.83|10.62|10.79|10.68|10.58|10.01|10.07|9.87|9.88|10|9.98|10.25|9.92|9.93|10.36|10.31|9.19|9.3|9.45|9.84|9.7|9.77|9.84|9.78|9.89|10.08|10.09|10.11||10.08|10.12|9.92|10.08|10.03|10.03|10.04|10.04|9.95|9.72|9.92|10.06|9.96|10.01|9.95|10.06|9.9|9.69|9.83||9.61|9.49|9.5|9.21|9.05|8.98||8.97|8.9|9.06|9.1|8.88||9.06|8.99|8.95|9.09||8.77|8.89|8.88|8.8|8.92|9.08|9.24|9.01|9.09|9.17|9.02|9.15|9.05|9.15|9.3|9.05|9.24|9.31||9.28|9.23|9.37|9.27|9.15|9.02|9.12|8.77|8.96|9.01|9.07|9.18|9.48|9.36|9.1|9.13|8.77|8.4|8.73|8.45|11.1|11.27|11.11|10.74|10.87|11.18|11.28|11.7|12.2|12.31|11.86|11.55|11.61|11.52|11.06|11.15|11.08|11.42|11.3|11.11|11.3|11.33|11.37|11.15|11.24|11.15|11.34|10.76|11.28|10.88|10.67|10.62|10.67|10.77|10.66|10.61|10.83|10.44|10.84|10.81|11.08|11.23||11.96|11.63|11.53|11.85|12.03|11.82|11.63|11.77|12.1|11.7|11.5
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||33.94|34.4|34.29|34.76|35.19|35.94|36.37|36.91|36.75|36.82|36.67|36.85|37.21|36.87|37.01|36.38|36.73|36.93|37.1|38.64||39.09|38.96|39.13|38.5|38.57|38.45|38.36|38.69|39.14|38.24||37|37.22|37.38|37.1|37.21|36.94|37.08|36.69|37.98|37.61|37.8|39.06|38.64|38.58|39|37.99|37.9||36.8|36.15|36.54|37.01|36.99|37.115|36.84|36.22|35.84|36.61|36.26|36.1|36.76|37.13|36.97|36.64|36.7|36.85|36.15|35.55|35.39|35.52|35.97|36.11|34.86||34.78|35.39|35.05|35.63|35.78|35.99|36.04|35.32|35.65|36.38|36.93|37.55|38.04|38.01|36.97|36|34.8|34.15|34.74|34.96|34.66|35.05|33.15|33.14|33.04|33.14|33.15|33.29|33.93|33|32.54|31.5|31.31|30.93|31.5|31.56|31.91|32.49|31.8|31.79|32.21|33.15|33.73||33.64|34.19|34.22|34.74|34.4|33.95|35.3|34.84|34.38|34.1|34.11|34.29|34.28|34.19|33.78|33.27|33.09|32.44|32.68||32.05|32.44|32.17|31.36|31.84|31.49||32.51|30.38|30.61|31.4|31.41||31.89|31.57|31.54|32.05||31.82|31.45|32.48|32.27|32.04|33.12|32.93|32.6|32.89|32.3|31.42|30.5|30.93|31.27|31.42|31.49|31.91|32.37||32.07|32.28|32.41|32.38|31.92|31|30.72|31.27|32.67|33.05|32.78|33.32|33.13|32.97|32.64|33.27|29.29|29.01|28.71|28.54|28.36|28.96|29.86|29.79|29.8|30.43|29.78|29.7|30.21|30.99|30.88|30.6|30.23|30.76|30.57|30.07|31.2|29.33|29.99|30.02|31.09|31.26|31.79|31.67|31.41|31.23|31.44|31.93|32.23|33.28|32.54|32.92|32.94|32.81|32.03|31.6|32|31.59|31.54|31.57|32.15|32.21||32.15|32|32|31.99|31.55|31.44|30.21|30.52|29.65|29.77|28.58
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||5.27|5.66|5.86|5.87|5.89|5.81|5.7|5.775|5.59|5.3|5.45|5.56|5.26|5.35|5.35|5.55|5.59|5.68|5.5|5.29||5.45|5.6|5.23|5.15|5.36|5.13|5.27|5.31|5.24|5.33||5.28|5.3|5.36|5.4|5.5|5.46|5.5|5.71|5.75|5.66|5.61|5.8|5.45|5.78|6.06|6.45|7.39||6.32|6.84|5.73|5.84|5.94|6.01|5.96|5.92|6.42|6.79|7.09|6.48|6.15|6.24|6.56|6.76|6.36|6.62|6.66|6.83|6.63|6.39|5.83|5.93|5.5||5.8|5.9|5.86|5.94|6.25|5.88|6.19|5.52|5.67|5.78|6.07|7.02|7.31|7.83|8.16|8.29|8.2|8.58|8.82|8.62|8.74|8.38|8.63|8.1|7.81|7.66|8.16|7.72|7.23|8.04|7.83|7.88|7.83|8.25|9.12|8.92|9.91|10.03|10.11|10.81|12.32|12.28|12.85||12.78|13.39|12.5|12.61|12.69|11.88|13.12|12.26|11.84|11.33|11.62|11.07|11.07|10.59|11.13|10.59|10.09|10.38|9.52||5.11|4.88|4.85|4.78|4.74|4.99||5.4|5.6|5.674|5.47|5||4.94|4.99|5.33|5.39||5.265|5.22|5.25|5.11|5.17|5.71|5.71|5.5|5.93|5.855|6.1|6.36|6.24|5.86|5.94|5.9|6.03|6.06||5.86|6.13|5.92|5.99|4.82|3.89|3.85|3.89|4|4.21|3.82|4.08|4.01|4.47|5.16|5.14|5.09|4.94|5.92|5.87|6.1|6.27|6.3|6.28|6.35|6.3|6.34|6.17|5.87|6.08|6.23|5.46|5.38|5.3|4.86|3.91|3.86|3.65|3.47|3.28|3.37|3.45|3.7|3.95|3.91|3.99|3.97|3.89|3.87|4.01|3.9|4.19|3.93|3.77|3.86|3.79|3.79|3.8|3.58|3.82|3.77|4.08||4.14|4.13|4.17|4|4.21|4.34|4.1|4.25|4.5|4.56|4.81
02998|16106|/equities/flexsteel-industries|R2000VALUE||33.44|34.01|34.82|35.68|36.7|36.83|36.23|38.55|37.92|37.42|37.07|38.55|38.15|37.53|39.32|37.87|39.66|39.07|39.04|38.1||39.24|38.52|37.36|36.03|36.58|36.14|36.51|37.59|35.63|35.74||35.66|34.79|34.74|29.41|30.67|31.63|32.15|31.36|30.34|29.6|29.87|30.57|29.38|30.37|30.76|30.74|31.69||30.34|31.58|30.62|32.59|32.61|33.27|33.45|32.8|33.59|33.51|31.3|31.98|31.08|31.04|32.14|33.67|32.63|33.39|32.79|32.78|32.9|33.28|35|35.85|31.935||32.7|31.45|32.62|32.9|34.83|33.76|35.92|34.31|33.9|34.43|34.2|37.8|37.18|36.51|37.16|38.44|38.42|38.63|39.43|38.3|39.01|39.41|38.85|38.6|38.78|38.98|40.19|41.25|39.55|40.99|40.93|41.91|42.02|42.9|44.99|45.44|46.72|46.72|45.36|46.29|48.27|49.07|49.97||51.65|53.4|52.29|54.44|50.17|52.46|56.47|59.61|63.05|48.2|49.33|51.45|50.64|49.77|48.5|49.88|51.14|51.66|51.88||50.64|50.935|51.34|48.95|49.63|48.37||51.1|51.46|51.53|53.1|53.22||54.34|54.5|55.36|57.81||57.16|57.35|58.3|57.61|57.89|61.86|62.23|64.48|62.39|61.05|59.66|60.1|60.02|61.08|61.67|62.12|60.72|59.03||59.17|59.93|59.37|59.71|59.01|58.85|57.96|56.69|56.15|55.79|56.74|57.7|60.24|59.99|59.71|59.97|60|55.94|56.24|58.22|58.46|59.25|58.02|57|56.97|58.88|55.1|42.6|43.37|43.68|43.41|42.57|42.05|41.36|40.72|41.94|42.47|42.5|43.67|42.64|43.03|43.09|44.29|43.96|43.18|43.98|43.81|43.02|43.87|45.48|43.96|41.81|41.6|41.59|41.09|39.84|39.8|39.12|39.02|40.48|39.99|40.07||41.38|41.41|41.48|41.22|41.49|41.83|41.2|41.1|38.02|38.9|36.4
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.51|8.49|8.49|8.49|8.48|8.47|8.46|8.44|8.44||8.45|8.44|8.44|8.43|8.43|8.43||8.42|8.44|8.44|8.44|8.44||8.46|8.45|8.45|8.46||8.46|8.46|8.47|8.45|8.45|8.46|8.46|8.48|8.49|8.45|8.48|8.46|8.46|8.45|8.47|8.46|8.43|8.44||8.38|8.39|8.37|8.39|8.36|8.37|8.36|8.38|8.37|8.37|8.37|8.37|8.38|8.37|8.37|8.37|8.36|8.37|8.37|8.37|8.38|8.37|8.38|8.37|8.4|8.4|8.4|8.36|8.47|8.11|8.1|8.13|8.07|8.16|8.16|8.07|7.83|7.76|8.22|8.08|8.13|8.08|8.85|7.87|7.745|7.07|7.75|7.85|8.09|7.8|7.82|7.85|8.04|8.06|7.83|8.02|7.79|7.81|8.28|7.79|7.36|7.72||8.34|8.73|7.25|7.29|7.42|7.85|7.29|7.27|7.31|7.42|7.39
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||56.1|56.4|56.58|57.26|57.39|59.22|59.94|60.94|60.51|60.46|61.47|62.57|60.67|59.51|59.68|58.47|58.52|57.94|57.66|60.09||60.33|60.38|58.99|58.99|57.83|57.93|57.41|57.97|59.78|57.11||56.34|57.88|56.69|56.26|57.53|56.71|58.31|59.31|54.82|50.89|49.64|50.49|50.4|50.17|49.59|48.8|48.81||47.69|47.79|48.03|48.37|48.33|48.35|47.35|46.39|47|46.75|45.7|45.49|44.8|44.09|43.83|43.66|42.73|42.09|42|41.53|42.04|41.97|41.89|41.92|41.52||43.39|42.92|43.29|43.19|43.31|43.26|43.73|42.18|42.9|43.26|44.19|46.41|46.61|45.92|45.7|46.45|45.74|45.7|46.9|46.03|47.1|48.6|47.83|48.74|48.27|47.53|49.71|45.59|45.38|47.59|46.45|45.91|44.62|44.93|44.11|43.65|44.5|42.96|42.6|42.7|42.93|43.11|43.35||42.93|43.54|42.94|43.14|42.76|42.63|42.99|42.48|42.59|41.97|42.02|42.59|42.84|42.7|42.64|42.71|42.52|42.7|43.71||42.61|43.13|42.56|41.8|41.1|41.21||42.27|41.64|41.52|43.775|42.83||43.82|43.63|43.865|44.305||43.64|42.985|43.905|44.97|43.96|45.475|44.57|43.57|43.06|42.87|40.3|34.375|34.03|34.37|34.75|34.69|35|34.56||34.56|34.78|34.9|35.305|34.825|34.41|34.385|34.165|34.05|34.485|34.35|33.845|35.91|36.675|36.92|37.42|35.98|34.575|33.88|33.925|34.08|34.4|34.375|34.95|34.925|33.975|33.87|34.215|34.75|35.235|34.815|34.165|34.62|34.515|33.465|32.6|32.455|33.02|33.34|32.88|33.51|34.63|34.495|34.205|34.165|33.985|34.105|34.395|34.51|34.355|33.925|34.32|33.985|33.595|33.53|32.84|33.17|32.2|32.26|32.815|32.605|33.03||34.095|33.88|33.65|33.93|34.025|34.54|32.495|32.675|32.55|33.02|32.13
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||10.325|7.48|7.31|6.8|7|6.98|7.16|7.1|7.21|7.71|7.84|8.02|8.2043|7.95|8.085|8.1654|9.0999|9.15|9.03|9.15||9.03|9.265|8.85|8.58|8.68|8.38|8.595|8.47|8.06|7.66||7.48|6.55|6.52|6|6.71|6.538|6.98|6.982|6.884|7.22|7.042|6.762|6.304|6.03|6.112|5.9|6.18||5.91|5.99|6.404|6.21|6.562|6.88|6.96|6.8|7.128|7.256|7.2|7.532|7.84|7.948|8.392|8.484|7.992|8.06|7.6|7.714|8.098|7.58|7.402|6.924|7.64||8.11|8.39|9.16|7.68|7.394|6.314|6.26|5.972|6|5.774|6.506|7.32|6.9|7.88|10.166|8.616|8.72|9.068|9.292|9.8|9.2|9.14|8.8|8.842|9.02|8.72|8.844|8.502|8.52|8.99|8.992|8.9|8.75|8.62|9.32|8.78|9.058|9.02|9.256|9.006|9.492|9.352|9.404||9.52|9.7|9.368|9.482|9.6|9.772|9.6|9.5801|9.6|9.554|9.4|9.45|9.578|9.836|9.602|10.672|10.6|10.924|10.718||10.6|10.176|10.158|10.238|10.608|10.25||10.6|10.34|10.528|10.1|10.3||9.802|9.692|9.96|9.584||9.082|9.04|8.998|8.6|8.6|9.674|8.64|8.8|8.602|8.7|9.4|9.22|9.22|9.51|10|10.266|10.978|10.824||11.11|10.686|12|10.422|9.68|9.96|9.598|10.04|9.07|9.242|10.63|10.92|10.8|11.12|10.802|10.468|10.008|10.38|9.802|9.496|11.422|11.8|11.88|11.198|11.8|11.26|12.436|15.6|8.262|8.474|9.18|9.3|8.902|9.4|9.4|9.011|9.42|10.12|10.002|9.74|10.2|9.86|11.96|11.11|11.12|10.122|10.6|10.002|10.708|9.8|9.714|10.3|9.58|10.8|10|10|11.164|10.854|12.18|11.8|11.8|11.998||12.116|12.202|12.036|12.362|12.578|11.8946|11.99|12.213|12.488|12.05|12.3
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.56|9.52|9.4||9.6|9.48|9.42|9.51||9.49|9.48|9.45|9.41|9.44|9.5|9.51|9.51|9.5|9.51|9.45|9.44|9.36|9.33|9.41|9.33|9.32|9.31||9.33|9.38|2.86|2.73|2.71|2.72|2.77|2.67|2.76|3.21|3.28|3.69|3.71|3.08|2.93|2.78|2.66|2.53|2.47|2.37|2.38|2.45|2.48|2.41|2.42|2.5|2.5|2.5|2.45|2.54|2.54|2.54|2.5|2.51|2.47|2.56|2.57|2.66|2.61|2.54|2.64|2.75|2.86|2.9|2.97|3|3.08|3.09|3.37|3.61|3.51|3.38|3|3.07|2.95|2.9|2.96|2.89|2.74|2.71|2.78|2.86||2.86|2.76|2.7|2.81|3.06|2.86|2.8|2.91|2.74|2.96|2.87
03005|1153684|/equities/89bio-inc|R2000VALUE||9.16|9.5|9.53|9.22|9.535|9.59|9.98|10.08|9.98|10.11|10.49|10.65|10.63|10.51|11.12|11|10.78|10.565|9.95|10.22||10.16|10.1|9.73|9.82|9.86|9.95|9.76|9.815|10|10.08||10|9.94|10.05|10.41|9.62|10.04|10.28|10.57|10.25|9.96|10.06|10.17|10.11|9.84|9.81|9.23|9.16||9.49|9.65|9.61|9.03|7.7|7.775|7.64|8.2|7.8|8.11|7.7|7.79|7.67|7.75|8.61|8.73|8.13|8.02|7.55|7.4|6.94|6.9|6.62|6.55|6.27||6.06|5.89|6.05|5.92|5.53|4.995|5.54|4.83|5.49|5.77|6.86|7.19|6.795|7.27|8.08|8.96|8.02|8.01|9.15|8.52|8.73|8.79|8.55|8.7|8.47|8.18|8.35|7.54|7.15|7.85|8.31|8.64|8.48|8.88|9.23|9.32|9.21|9.22|10.13|11.06|10.96|11.3|10.92||10.57|10.72|11.01|11.18|10.98|11.41|11.43|11.66|10.75|9.29|9.6|9.64|8.73|9.01|9|7.13|6.92|6.75|6.58||6.31|6.095|6.27|6.28|6.31|6.51||7.35|7.4|7.82|7.96|7.98||7.82|7.79|7.88|8.01||7.94|7.99|7.94|7.03|7.61|7.98|7.9|7.69|7.85|8.04|8|8.03|8.07|7.89|8.3|8.73|9.44|8.99||9.14|8.9|8.96|8.76|8.38|7.98|7.99|7.975|7.93|8.75|8.915|9.05|10.05|10.45|9.96|10.17|9.23|9.29|9.14|7.78|7.99|8.18|8.02|7.87|7.77|7.81|8.12|8.13|8.35|8.21|8.61|8.02|7.91|7.79|7.44|7.31|7.41|7.33|7.19|7.16|7.26|7.36|7.4|7.255|7.36|7.42|7.57|7.67|8.19|8.29|8.31|8.35|8.21|8.48|8.09|8.11|8.33|8.46|8.47|8.55|8.8|8.78||9.5|9.23|9|9.14|9.325|8.855|8.47|8.9|8.71|8.5|8.04
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.5|7.5|7.5|7.48|7.49|7.49|7.485|7.49|7.49|7.48|7.48|7.48|7.46|7.47|7.45|7.45|7.45|7.46|7.47|7.47|7.45|7.45|7.44|7.46|7.46|7.45|7.45|7.46|7.46|7.47||7.47|7.46|7.46|7.47|7.45|7.4|7.4|7.4|7.36|7.32|7.38|7.37|7.35|7.36|7.32|7.35|7.34|7.33|7.32||7.32|7.35|7.37|7.35|7.34|7.33||7.31|7.34|7.34|7.33|7.32||7.38|7.36|7.29|7.29||7.3|7.3|7.3|7.28|7.29|7.77|8|7.99|7.66|7.41|7.92|7.62|7.43|7.28|7.8|7.67|7.75|7.81||7.59|7.66|7.64|7.44|7.74|6.66|6.63|6.43|6.49|6.8|6.77|6.92|7.06|6.92|6.98|7.41|7.9|7.85|7.73|7.75|7.77|7.83|7.87|7.55|7.55|7.56|7.89|7.97|7.54|7.7|7.82|8.01|7.98|7.13|6.17|6.27|6.29|6.28|6.42|6.3|6.35|6.21|6.36|6.505|6.05|5.97|6.125|5.98|6.02|6.19|6.02|6.19|6.38|5.91|5.82|5.89|5.81|5.82|5.84|5.8|5.83|5.37||5.49|4.87|5.13|4.79|2.85|2.91|2.84|2.93|2.86|3|3.12
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||2.59|2.66|2.82|2.78|2.93|2.97|3.12|3.19|3.19|3.15|3.13|3.21|3.04|2.95|2.94|2.87|2.74|2.64|2.5|2.5||2.58|2.6|2.48|2.48|2.35|2.46|2.59|2.49|2.27|2.33||2.33|2.32|2.39|2.31|2.43|2.37|2.46|2.48|2.58|2.49|2.54|2.5|2.37|2.2|2.25|1.99|2.05||2.01|2.06|2.03|2.17|2.11|1.95|1.93|1.89|1.93|1.75|1.64|1.69|1.55|1.465|1.67|1.78|1.7|1.7|1.6|1.6|1.59|1.61|1.58|1.56|1.49||1.44|1.36|1.42|1.4|1.39|1.42|1.38|1.25|1.36|1.4|1.51|1.58|1.49|1.55|1.61|1.67|1.59|1.69|1.68|1.78|1.88|1.72|1.68|1.71|1.72|1.65|1.79|1.69|1.71|1.88|1.9|1.86|1.81|1.91|2.01|1.94|2.05|2.03|2.17|2.16|2.28|2.37|2.28||2.37|2.34|2.26|2.18|2.23|2.46|2.52|2.72|2.54|2.45|2.62|2.52|2.44|2.47|2.45|2.48|2.5|2.61|2.24||2.2|2.21|2.11|2.25|2.31|1.93||2.03|2.12|2.13|2.2|2.14||2.14|2.15|2.19|2.3||2.19|2.19|2.22|2.19|2.34|2.5|2.64|2.56|2.5|2.52|2.44|2.39|2.41|2.35|2.46|2.47|2.59|2.65||2.57|2.47|2.51|2.54|2.43|2.43|2.55|2.5|2.62|2.85|3.13|3.24|3.38|3.29|3.18|3.29|3.25|2.99|2.89|2.74|2.87|2.86|2.92|2.98|3.04|3.06|3.31|3.21|3.31|3.22|3.4|3.4|3.48|3.33|3.44|3.55|3.555|3.66|3.75|3.66|3.985|4.17|4.35|4.23|4.41|4.2|4.58|4.5|4.76|4.78|4.73|4.825|5.42|6.19|5.85|6.125|6.06|5.66|5.4|5.58|5.62|5.77||6.1|6.11|6.365|6.27|6.575|6.46|6.12|6.53|5.75|5.75|5.22
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||15.8|14.01|14.41|14.65|14.73|14.71|14.87|15.21|14.97|14.8|14.87|14.68|15.21|14.95|15.79|15.62|15.65|15.83|15.75|16.02||15.59|15.17|14.85|14.79|14.5|14.27|14.84|15.1|14.91|14.67||14.65|14.88|14.81|14.42|14.45|14.22|14.3|14.59|14.51|14.56|14.41|14.67|14.04|15.46|15.29|14.68|14.83||14.27|14.42|14.47|14.66|14.88|14.87|14.69|14.33|14.33|14.44|13.8|14.32|13.25|12.41|12.5|12.49|12.28|12.32|11.97|11.82|11.46|11.53|11.34|11.7|11.36||11.82|11.88|12.06|12.11|12.05|11.7|11.76|12.01|11.47|11.78|12.07|12.39|12.97|12.55|12.65|12.61|12.38|12.48|12.49|12.39|12.59|13.03|13.33|13.15|13.01|13.46|13.52|14.5|14.74|14.57|14.52|14.23|14.35|14.24|14.57|14.2|14.4|14.35|13.82|13.63|13.93|14.3|14.37||14.51|14.7|14.69|14.79|14.36|14.16|14.65|14.79|14.16|13.86|13.91|14.72|14.98|14.83|15.21|14.44|14.73|14.58|14.76||14.27|14.25|14.25|14|13.96|14.22||14.48|14.7|14.71|14.65|14.56||14.66|14.78|15.02|15.17||15.08|15.15|15|15.13|14.98|15.65|15.7|15.61|15.82|15.96|16.28|16.05|16.02|16.19|16.08|16.09|16.76|16.24||16.15|16.47|16.3|16|15.665|16|15.97|15.87|16|16|15.96|16.425|17.43|14.9|13.86|14.22|13.07|12.99|13.11|12.66|12.99|13.59|13.25|12.95|12.73|12.7|12.6|12.95|13.17|13.34|13.32|12.92|13.02|13.17|13.42|13.37|13.18|13.16|13.35|13.06|13.17|13.36|13.62|14.04|13.52|13.32|13.38|13.55|13.56|13.9|13.54|13.71|13.81|14.06|13.25|13.09|13.09|13.09|13.05|13.73|13.73|13.75||13.8|13.55|13.36|13.53|13.58|13.63|13.14|13.55|12.95|12.98|13.11
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||17.18|17.68|17.88|17.75|18.35|17.87|17.92|18|17.59|17.85|17.92|18.35|17.87|17.56|17.9|17.69|17.98|17.9|16.95|17.09||16.52|16.75|16.09|17.45|18.2|18.08|17.26|16.78|16.57|15.8||15.91|14.82|15.16|15.39|14.4|14.34|14.69|14.53|14.49|13.44|13.82|14.53|14.46|14.43|15.49|14.85|14.62||14.98|14.52|14.22|14.33|14.26|13.6|12.195|12.1|13.35|13.29|13.44|13.49|13.49|14.02|14.26|14.46|14.16|13.97|13.92|14.14|13.77|14.64|14.38|15|14.32||14.88|14.88|14.99|14.47|14.05|13.24|13.34|12.33|12.83|12.8|13.4|13.05|12.53|12.58|12.49|12.63|12.6|13.15|12.89|12.36|14.31|11.65|11.53|11.44|11.87|11.95|12.31|11.53|10.83|10.85|10.79|10.87|10.51|10.18|10.48|10.2|10.23|10.56|10.83|11.24|11.78|12|11.77||12.02|11.92|11.63|11.55|11.74|11.92|12.8|12.75|12.52|12.31|13.02|14.29|14.32|14.88|14.45|14.08|13.89|13.55|13.48||12.57|12.18|12.01|11.36|11.26|11.24||11.43|11.34|11.08|11.19|10.71||10.55|10.62|10.79|11.15||11.41|11.2|11.18|11.32|10.96|11.76|11.885|11.9|12.64|12.27|12.95|13.31|14.02|14|14.42|13.61|13.32|14.51||14.53|14.37|13.71|14|13.38|13.55|13.79|13.78|14.01|14.11|14.08|16.61|17.49|17.04|16.14|15.72|15.32|15.2|15.26|14.72|14.27|15.17|14.99|14.77|15.4|16.05|16.79|16.72|15.99|16.13|16.52|15.23|14.95|14.52|13.91|13.71|13.88|13.66|14.19|14|14.45|14.46|14.5|14.32|14.51|14.05|13.68|14.09|14.77|14.86|14.05|13.05|12.95|13.3|12.63|12|11.51|11.71|11.36|11.75|11.93|11.94||12.98|12.98|13.74|13.96|13.2|12.96|12.81|13.4|14.89|14.24|13.33
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||12.3|12.27|12.08|12.22|12.34|12.37|12.4|12.61|12.43|12.15|12.11|12.28|12.17|12.02|12.39|12.27|12.49|12.56|12.51|12.3||12.5|12.31|12.25|12.03|12.33|12.2|12.27|12.12|11.87|11.4||11.58|11.52|11.53|11.41|11.46|11.46|11.51|11.41|11.47|11.31|11.39|11.48|11.34|11.4|11.46|11.56|11.79||11.52|11.59|11.78|11.76|11.66|11.82|11.88|11.56|11.79|11.66|11.63|11.495|11.4|11.29|11.52|11.76|11.5|11.22|11.3|11.07|11.06|11.07|11.2|11.27|11.06||11.26|11.16|11.15|11.2|11.08|11.08|11.31|11.07|11.05|11.19|11.19|11.49|11.56|11.71|11.51|11.77|11.8|11.9|11.91|11.68|11.95|11.93|11.86|11.98|12|11.82|11.8|11.83|11.93|12.01|11.8|11.74|11.86|11.9|11.9|11.9|12.04|11.96|11.73|11.75|11.75|11.92|11.99||11.87|11.99|11.54|11.58|11.58|11.525|11.44|11.42|11.36|11.33|11.58|11.79|11.66|11.6|11.7|11.8|11.58|11.52|11.28||11.13|11.21|11.23|11.11|10.85|10.84||11.02|11.07|11.2|11.41|11.31||11.52|11.46|11.4|11.46||11.43|11.32|11.31|11.31|11.37|11.77|11.68|11.87|11.73|11.87|11.9|11.87|11.8|11.84|11.77|11.8|11.78|11.78||11.7|11.78|11.85|11.8|11.8|11.68|11.65|11.53|11.53|11.47|11.5|11.5|11.5|11.5|11.3|11.15|11.13|11.33|11.16|11.2|11.26|11.33|11.29|11.09|11.12|11.13|11.31|11.09|11.22|11.12|11|11.13|10.94|10.99|10.73|10.81|10.83|10.86|10.91|10.88|10.92|10.96|10.97|11|11|11.07|11|11.07|10.82|11.15|11.21|11.32|11.33|11.17|11.07|10.97|10.96|10.99|11.03|10.93|10.86|10.94||11|11|11|10.89|11.08|11.17|10.85|10.88|10.98|10.7|10.35
03012|1061143|/equities/restorbio|R2000VALUE||0.671|0.6856|0.704|0.7031|0.7522|0.7715|0.7757|0.8164|0.752|0.74|0.7595|0.79|0.7799|0.7624|0.7786|0.7495|0.7398|0.713|0.6828|0.6491||0.607|0.614|0.6111|0.61|0.6256|0.6706|0.658|0.6542|0.6348|0.67||0.669|0.6723|0.716|0.7503|0.7799|0.7848|0.82|0.7688|0.7573|0.7495|0.791|0.779|0.749|0.7183|0.72|0.653|0.6999||0.6936|0.7187|0.7|0.7494|0.7057|0.7772|0.638|0.6449|0.668|0.721|0.6099|0.4784|0.4904|0.6028|0.6656|0.67|0.6285|0.6621|0.6222|0.6199|0.5858|0.6142|0.6014|0.5817|0.5684||0.5258|0.5713|0.5916|0.566|0.537|0.4471|0.52|0.6|0.6201|0.6387|0.671|0.724|0.735|0.755|0.8302|0.85|0.8963|0.885|0.9143|0.7661|0.7643|0.7775|0.7954|0.7774|0.7826|0.7759|0.7939|0.7887|0.763|0.7961|0.846|0.8751|0.871|0.8476|0.8988|0.8596|0.9023|0.893|0.9246|0.9734|1|1.01|0.97||0.9919|0.8995|0.8665|0.901|0.9|0.9652|1.03|1.01|0.9199|0.8975|0.885|0.89|0.902|0.8941|0.91|0.9218|0.9434|0.918|0.9389||0.9084|0.9196|0.9299|0.9092|0.8746|0.9171||0.96|0.982|1.09|0.9927|0.9738||0.962|0.9007|0.9256|0.96||0.9162|0.8937|0.91|0.8603|0.8954|0.9554|0.9626|0.9648|0.9744|1.02|1.06|1.06|1.05|0.9874|1.015|1.1|1.12|1.13||1.11|0.9603|0.904|0.9|0.914|0.9671|1.03|0.9679|0.9469|1.05|1.14|1.2|1.26|1.31|1.33|1.3|1.31|1.26|1.25|1.28|1.36|1.41|1.43|1.4|1.42|1.44|1.52|1.49|1.45|1.48|1.49|1.4|1.38|1.39|1.4|1.42|1.43|1.41|1.42|1.42|1.49|1.42|1.44|1.43|1.4|1.34|1.39|1.43|1.53|1.52|1.46|1.5|1.5|1.49|1.53|1.43|1.43|1.48|1.48|1.44|1.51|1.49||1.46|1.48|1.46|1.41|1.53|1.49|1.54|1.57|1.47|1.55|1.53
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||0.932|0.9401|0.9615|0.9793|1.08|1.12|1.07|0.997|0.9361|0.9316|0.964|0.93|0.8958|0.8331|0.84|0.8301|0.8378|0.8058|0.8292|0.765||0.7272|0.713|0.6904|0.6975|0.7|0.7104|0.7013|0.708|0.708|0.72||0.7464|0.7675|0.8205|0.8049|0.8439|0.87|0.8853|0.8673|0.7884|0.7729|0.775|0.7304|0.7|0.6599|0.6801|0.9102|0.89||0.9176|0.9207|0.92|0.9736|0.9607|0.961|0.9957|0.9772|0.9898|0.9867|1.01|1.02|0.9853|1.07|1.12|1.15|1.17|0.9901|1.28|1.12|1.11|1.14|1.1|1|0.9891||0.98|0.9425|0.988|0.9181|0.9002|0.884|0.9246|0.895|0.9432|0.995|1.05|1.11|1.065|1.09|1.2|1.24|1.2|1.25|1.17|1.15|1.14|1.16|1.13|1.14|1.15|1.12|1.16|1.1|1.09|1.15|1.15|1.17|1.17|1.16|1.19|1.12|1.17|1.15|1.2|1.27|1.18|1.05|1.09||1|0.9567|0.938|0.9501|0.9601|0.9607|0.9801|0.9849|0.95|0.9654|0.975|1.02|0.99|0.9805|1|1.02|0.9926|0.9836|0.95||0.953|0.9863|1.01|1|1.07|1.05||1.1|1.12|1.09|1.1|1.02||1|1.03|1.03|1.05||1.05|1.07|1|1.04|1.03|1.09|1.11|1.13|1.13|1.21|1.24|1.32|1.28|1.22|1.25|1.27|1.4|1.24||1.2|1.14|1.18|1.1|1.11|1.07|1.05|1.07|1.06|1.09|1.17|1.15|1.23|1.18|1.18|1.18|1.19|1.2|1.19|1.21|1.24|1.31|1.34|1.39|1.38|1.43|1.4|1.55|1.59|1.59|1.54|1.5|1.455|1.4|1.4|1.5|1.56|1.54|1.61|1.59|1.59|1.59|1.65|1.55|1.5|1.5|1.56|1.6|1.83|1.95|1.79|1.61|1.6|1.52|1.49|1.52|1.48|1.4|1.34|1.37|1.4|1.4||1.51|1.49|1.41|1.405|1.45|1.46|1.52|1.63|1.57|1.49|1.32
03015|30798|/equities/ibio-inc|R2000VALUE||0.659|0.68|0.682|0.6899|0.71|0.7331|0.7396|0.7607|0.7356|0.7267|0.731|0.73|0.732|0.7249|0.765|0.8146|0.825|0.8354|0.8357|0.7846||0.741|0.74|0.7499|0.7631|0.755|0.71|0.73|0.748|0.7124|0.771||0.9|0.8148|0.874|0.9281|1.03|0.9606|0.95|0.9145|0.9848|0.9265|0.9883|0.8419|0.821|0.77|0.7816|0.806|0.8086||0.818|0.793|0.7704|0.8208|0.7993|0.7995|0.728|0.7281|0.8|0.7914|0.7733|0.83|0.8492|0.85|0.9759|1.01|1.03|1.06|1.05|1.05|0.919|0.847|0.7576|0.7|0.8478||0.8899|0.9799|1.1|1.18|1.2|1.21|1.28|1.2|1.51|3.225|3.8|4.12|3.91|4.02|4.12|4.41|4.31|4.41|4.63|4.63|4.56|4.39|4.52|4.86|5.08|5.13|5.55|5.72|5.54|5.6|6.15|6.33|5.95|6.41|5.83|5.05|3.76|3.89|3.44|3.48|3.63|3.85|3.68||3.43|3.6|3.68|3.17|3.42|3.72|3.59|3.4|3.18|3.13|3.01|2.97|2.96|2.94|2.98|3.07|3.01|3.07|2.92||2.83|2.84|2.85|2.73|2.48|2.55||2.72|2.71|2.46|2.45|2.42||2.45|2.38|2.45|2.41||2.4153|2.36|2.48|2.42|2.4|2.42|2.35|2.31|2.51|2.6|2.66|2.76|2.77|2.59|2.64|2.6|2.8|2.94||2.63|2.54|2.56|2.64|2.45|2.19|2.23|2.18|2.28|2.15|2.32|2.55|2.56|2.56|2.54|2.57|2.66|2.67|2.67|2.59|2.75|2.8|2.87|2.85|2.8|2.73|2.89|3.09|2.87|2.85|2.85|2.81|2.6|2.63|2.62|2.84|2.65|2.66|2.19|2.26|2.23|2.32|2.22|2.08|1.95|1.82|1.83|1.85|1.97|1.9|1.79|1.87|1.92|1.9299|1.902|1.9|1.81|1.88|1.78|1.8301|1.84|1.88||1.97|1.87|1.92|1.92|1.982|2.03|2.005|2.06|2.06|2.06|1.76
03016|1131052|/equities/replay-acquisition|R2000VALUE||20.84|21.53|21.86|22.59|24.12|24.3|24.43|25.01|24.74|23.95|23.74|24.27|24.37|23.15|23.23|22.94|23.86|23.99|23.48|22.9||23.59|23.59|23.41|23.32|23.09|23.23|22.5|22.07|22.19|20.92||21.36|21.19|22.11|21.59|22.5|22.61|22.16|22.56|22.02|20.93|21.3|21.16|21.23|21.96|21.86|22|22.33||20.62|21.3|21.54|22.75|21.88|21.81|22.26|21.53|21.82|21.31|21.4|20.83|21.29|19.45|20.21|20.35|20.48|20.88|20.83|19.7|19.65|20.18|20.15|18.91|18.51||19.27|19.07|19.96|20.07|18.52|18.67|18.92|19.05|19.74|19.36|21.55|21.49|20.86|21.26|21.4|21.82|21.81|22|21.4|21.19|21.95|23.21|22.71|22.3|20.82|21.01|21.75|21.2|20.74|22.56|20.87|22.46|22.43|22.5|22.63|23.03|23.64|23.34|21.28|22.84|23.45|25.12|26.09||24.56|25.73|24.61|24.28|24.46|24.48|25.71|24.92|24.69|24.49|24.96|25.38|26.26|27.08|26.26|26.57|26.84|26.44|27.49||27.63|27.29|27.73|26.74|26.48|28.29||29.4|31.54|30.02|29.81|28.28||28.12|28.8|27.02|28.55||28.8|24.63|25.79|24.5|25.42|26.21|24.84|24.26|25.68|24.19|22|21.98|19.99|20.98|21.07|19.87|18.96|19.44||18.52|17.74|19.76|22.08|20.74|19.63|23.56|27.3|21.41|20.52|18.82|19.2|20.95|15.91|14|14.48|13.83|12.85|12.21|12.24|12|11.62|13.05|13.45|11.93|11.65|11.9|10.74|11.07|10.7|11|11.09|10.3|10.39|10.52|10.07|10.1|10.16|10.21|10.05|10.08|10.87|11.57|10.95|10.42|10.41|10.09|10.89|10.99|11.8|12.03|12.64|11.04|11.28|10.22|10.84|10.09|12.43|10.31|9.74|8.75|7.89||7.28|7.08|7|7.05|7.15|7.05|7.04|7.23|7.24|7.4|7.65
03017|20854|/equities/crawford---comp-a|R2000VALUE||9.35|9.57|9.83|10.04|10.51|10.6|10.51|10.92|10.85|10.56|10.56|10.8|10.65|10.43|10.82|10.75|10.91|10.97|10.85|10.8||10.79|10.62|10.84|10.58|10.63|10.59|10.54|10.87|10.72|10.46||10.15|10.01|10.05|10.02|10.46|10.48|10.84|10.87|10.98|10.44|10.38|10.46|10.54|10.39|10.56|10.49|10.43||10.27|10.35|10.91|11.47|11.53|11.32|11.15|11.12|11.1|10.98|10.61|10.96|10.77|10.92|11.15|11.15|11.02|11.12|10.76|10.64|10.78|10.66|10.54|10.47|10.22||10.04|10.07|10.11|10.33|10.12|10.24|10.86|9.97|10.18|10.17|10.63|11.27|11.2|11.42|11.41|11.5|11.45|11.37|11.46|11.09|11.16|10.91|10.94|10.96|10.65|10.54|11.02|11.12|10.92|11.45|11.86|12.05|11.88|12.09|12.28|12.08|12.19|12.11|12.02|11.87|12.1|12.02|12.14||12.13|12.04|11.92|12.13|12.06|12.08|12.24|12.24|12.08|11.93|12.01|12.13|12.11|12.1|11.78|11.72|11.68|11.72|11.91||12.08|12.18|12.35|11.59|11.5|10.78||10.77|11.04|11.07|11.37|11.36||11.56|11.56|11.46|11.75||11.46|11.27|11.36|10.71|10.7|11.25|11.32|11.34|11.26|11.44|11.17|11.31|11.42|11.47|11.68|11.76|11.77|11.85||11.69|11.78|11.77|11.84|11.8|11.7|11.58|11.66|11.65|11.65|11.58|11.67|11.88|11.79|11.96|12.31|11.58|11.56|11.05|11.14|11.48|11.43|11.36|11.12|11.45|11.23|11.49|11.19|11.37|11.56|11.54|11.5|12|12|11.78|11.56|11.31|10.94|10.97|10.84|11.23|11.38|10.97|10.84|10.8|10.62|10.66|11.13|11.02|10.73|10.49|10.67|10.63|10.44|10.19|9.89|10.12|10.05|9.98|10.16|10.17|10.34||10.57|10.79|10.7|10.75|10.81|10.65|10.26|10.39|10.14|10.3|10.24
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||16.4|16.77|16.56|17.26|16.67|16.1|15.76|15.74|15.52|15.33|15.3|15.84|15.74|16.1|16.13|16.18|16.5|16.44|16.21|16.23||16.8|16.75|16.26|15.96|16.19|15.81|15.5|16.44|16.24|15.98||15.92|15.69|14.97|14.59|14.75|14.9|14.86|14.91|15|15.02|15.63|15.93|15.59|15.76|15.93|15.76|15.94||15.16|15.18|15.49|15.86|15.33|15.59|15.4|15.24|15.44|15.09|14.75|14.36|12.85|13.16|13.21|13.32|13.15|12.78|12.58|12.2|12.51|12.26|12|12.1|11.86||12.25|12.4|12.46|12.54|12.73|12.59|13.16|12.23|12.35|12.57|12.8|13.75|13.75|13.43|13.53|14.05|13.99|13.8|13.94|13.99|14.36|14.34|14.23|14.33|14.35|14.06|14.21|14.77|14.92|14.36|14.21|13.77|13.79|13.9|14.95|14.97|15.04|15.09|14.75|15.07|15.61|15.47|15.64||15.51|15.29|15.43|15.79|15.98|16.01|15.99|15.83|15.68|15.42|15.85|16.08|15.8|15.71|16.37|16.25|16.16|15.65|16.22||15.77|15.67|15.33|15.07|14.89|14.68||15|15.47|15.58|15.47|15.54||15.72|15.66|15.69|16.05||15.85|15.92|16.19|15.95|16.25|16.68|16.94|17.17|17.29|16.99|16.92|17.26|17.14|16.82|17.01|17.02|16.89|16.85||16.75|16.64|16.95|16.99|16.56|16.32|16.66|16.43|16.81|17.22|17.57|17.26|17.04|17.15|16.46|17.53|21.81|20.95|21.49|20.47|20.8|20.81|20.9|19.99|20.16|19.76|20.36|20.35|20.74|21.13|21.23|20.97|21.05|21|19.86|20.15|20.06|20.12|20.05|19.95|20.44|21.03|21.08|21.46|20.24|19.65|20.16|19.76|19.94|20.33|19.5|19.56|19.41|19.22|18.7|18.69|18.6|18.65|18.37|18.57|18.4|19.41||19.31|19.41|19.26|19.42|19.8|19.42|18.96|19.15|19.15|19.36|19.52
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5266|0.6939||0.7474|0.75|0.71|1.14|1.16|1.14|1.08|1.07|1.14|1.11|1.139|1.21|1.29|1.27|1.37|1.72|1.62|1.48|1.5|1.46|1.5|1.53|1.435|1.49|1.49|1.72|1.7011|2.09|1.435|1.35|1.43|1.21|1.05|1.12|1.13|1.21|1.2463|1.26|1.25|1.25|1.25|1.25|1.32|1.45|1.45|1.42|1.48|1.45|1.53|1.7|1.65|1.48|1.455|1.46|1.7|4.155|4.165|4.07|3.98|4.02|4.14|4.09||4.1109|4.11|4.17|4.3691|4.4|4.9487|4.85|4.7454|4.505|4.3092|3.71
03020|15609|/equities/bassett-furniture|R2000VALUE||15.57|15.82|16.24|16.91|17.28|17.43|18.23|18.56|19.02|18.71|18.58|18.29|18.5|18.625|18.71|18.3|19.14|16.99|16.22|17.19||16.1|15.64|15.57|15.2|14.26|14.4|14.66|14.53|14.86|15.6||15.52|15.49|15.47|15.745|16.09|16.08|15.8|15.9|16.22|16.69|16.24|16.19|16.37|16.67|17.05|16.56|15.93||16.49|16.4|17.07|17.05|16.96|17.3|17.55|17.67|17.37|17.32|17.62|17.46|17.35|17.29|17.87|18.66|17.61|17.65|17.53|17.53|17.77|17.87|17.87|17.68|17.37||18.7|18.8|16.99|16.95|16.34|15.75|15.81|14.77|15.39|15.22|15.38|15.62|15.16|15.25|15.71|15.75|15.39|15.19|15.98|15.94|16.15|16.01|15.9|15.53|15.09|16.14|15.98|15.75|15.6|15.45|15.74|15.88|15.38|15.68|15.8|15.61|15.55|15.23|14.93|15.13|15.53|15.5|15.4||15.23|14.79|14.26|14.16|13.88|14.15|13.96|14.1|13.95|14.1|14.56|14.62|14.19|13.95|13.85|13.95|14.35|13.88|13.86||13.86|14.37|13.9|13.85|13.85|13.85||13.96|13.85|13.85|13.96|14||13.83|13.85|13.86|13.78||13.9|13.85|14|13.86|13.78|14.02|14.23|14.49|14.25|13.64|14.53|14.71|14.7|14.62|15.04|15.3|15.37|15.23||15.08|15.1|15.27|14.94|14.39|14.51|14.39|14.79|14.61|15.17|14.83|14.81|15.115|15.2|15.2|14.91|14.84|15|14.74|14.39|14.08|14.11|13.8|13.95|14.11|14.21|14.3|14.11|14.33|14.23|13.95|13.85|13.95|13.95|13.95|14.7|14.53|14.21|14.48|13.93|14|14.37|14.45|14.9|14.9|14.76|14.79|14.76|15|14.8|14.78|14.15|13.88|13.8|13.4|13.57|13.25|13.25|13.79|13.9|13.89|13.93||14.16|13.82|13.56|13.13|13.21|13.24|12.83|12.9|12.71|12.75|12.7
03021|1072329|/equities/lazydays|R2000VALUE||4.49|5.03|5.42|6.36|6.5|6.71|6.87|7.25|7.2|6.5|6.21|6.64|6.76|6.75|7.66|7.182|7.134|7.554|7.425|6.87||7.287|7.362|7.374|7.305|6.807|7.008|7.077|6.882|6.645|6.93||7.038|6.897|7.224|7.473|7.5|7.44|7.02|7.251|7.68|7.914|8.34|7.956|8.388|8.28|9.174|8.79|8.91||8.643|5.589|5.535|5.664|6.099|6.573|4.2|4.65|4.5|4.38|4.5|4.5|4.77|5.16|5.67|6|6.6|6.336|6.666|6.852|7.608|7.365|6.738|6.18|6.15||7.677|6.9|7.314|7.665|7.341|7.89|7.275|7.554|7.767|7.212|8.073|8.718|9.303|9.732|14.07|15.198|15.18|17.4|20.106|24.618|25.5|25.437|26.727|21.9|18.3|19.383|20.07|17.97|15.903|14.97|14.85|13.2|13.503|14.103|15.3|18.147|17.97|18.03|19.983|22.74|21.897|22.44|23.7||23.7|23.745|23.13|23.001|23.1|21.96|23.7|23.7|24.003|24.6|25.5|24.6|24.3|24|24|23.94|25.311|23.7|23.4||24|22.89|23.397|23.682|24.9|26.1||26.544|28.23|27|26.289|28.5||28.65|24.873|25.176|26.7||26.1|26.1|24.921|23.7|22.851|24.42|26.106|27.9|27.27|27.3|29.4|28.2|28.2|27.9|30.6|30.6|30.3|32.1||30|30.3|29.724|30.6|28.497|27.9|27.003|33.9|33.9|30.9|27.6|34.2|30.3|30.6|31.5|34.425|33.6|34.5|33.9|34.2|35.1|32.1|34.2|36.6|37.5|33.9|34.5|35.4|37.2|37.5|39|38.7|39|39.3|39.3|40.5|41.1|42.3|42|42.6|41.4|41.7|45|44.1|43.2|42.3|45.3|45.9|45.6|48.9|48.3|46.8|44.7|42|43.5|43.5|43.5|43.5|45|47.7|49.5|50.7||51.3|50.7|51.9|54.3|52.5|58.8|58.5|57|54|62.1|65.4
03022|1043280|/equities/mustang-bio|R2000VALUE||1.47|1.53|1.53|1.63|1.9|1.91|2.03|2.08|2.09|2.07|2.18|2.32|2.21|2.39|2.42|2.65|2.68|3.11|2.66|3.34||1.19|1.24|2.05|0.9551|1.02|1.03|1.03|1.08|1.03|1.05||1.07|1.02|1.11|1.17|1.27|1.28|1.27|1.29|1.24|1.25|1.29|1.29|1.31|1.31|1.34|1.28|1.29||1.25|1.28|1.19|1.24|1.16|1.12|1.13|1.12|1.12|1.13|1.165|1.18|1.14|1.135|1.12|1.09|1.11|1.09|1.17|1.16|1.22|1.24|1.3294|1.24|1.23||1.33|1.34|1.36|1.36|1.39|1.34|1.36|1.27|1.35|1.22|1.3|1.44|1.2931|1.25|1.33|1.42|1.41|1.42|1.41|1.4|1.44|1.43|1.43|1.42|1.41|1.4|1.45|1.52|1.5|1.48|1.55|1.71|1.62|1.82|2|2.74|2.79|2.67|2.78|2.95|2.91|2.87|2.82||2.8|2.64|2.87|2.9|2.93|2.78|2.92|3.01|3.63|4|4.32|4.69|4.89|4.23|4.16|4.79|4.09|4.17|4.33||5.55|5.88|6.28|7.19|11.195|12.83||11.12|11|10.7|10.91|10.445||8.85|9.3|9.195|8.8||8.355|8.2|8.39|8.255|8.395|8.85|9.3|9.665|10.245|9.95|9.3|9.49|9.62|9.45|9.5|9.19|9.45|9.975||9.5|10|9.755|10.255|10.395|10.45|11.035|11|11.415|11.785|12.15|12.765|12.85|12.75|12.4|12|12.245|12.8|13.355|14|15.425|14.69|15.1|14.495|14.52|15.145|14.105|14.675|10.87|10.855|10.99|10.915|10.76|11.05|11|10.8|10.61|11.37|10.92|11.125|11.015|11.305|11.765|11.5|11.945|11.11|10.785|10.665|11.1|11.15|12.695|13.4|13.055|13.5|12.55|13.27|13.99|14.7|14.05|14.1825|13.785|14.035||14.06|15.13|14.765|15.18|17.26|18.7|18.955|18.55|18.83|19.3|18.46
03023|16478|/equities/kvh-industries|R2000VALUE||5.25|5.29|5.25|5.27|5.3|5.28|5.28|5.35|5.32|5.31|5.35|5.27|5.29|5.24|5.29|5.32|5.44|5.29|5.4|5.38||5.41|5.41|5.41|5.33|5.26|5.3|5.25|5.31|5.44|5.44||5.43|5.43|5.37|5.32|5.41|5.14|5.19|5.24|5.2|5.14|5.24|5.25|5.18|5.41|5.44|5.37|5.38||5.33|5.34|5.3|5.18|5.19|5.19|5.27|5.26|5.02|5|5.05|5|5|5|5|5|5.05|5.11|5.14|5.09|5.09|5.08|5.07|4.86|4.93||5.05|4.81|4.89|4.85|4.82|4.87|4.95|4.8|5.05|5.02|5.18|5.18|5.17|5.29|5.48|5.39|5.28|5.16|5.25|5.12|5.4|5.26|5.26|4.82|5.29|5.14|5.17|5.13|5.28|5.41|5.37|5.74|5.66|5.75|5.83|5.85|5.88|5.91|5.83|5.84|5.94|5.93|5.8||6.06|6|5.98|6|6.03|6.05|6.09|6|5.99|5.99|6.11|6.04|6.04|5.88|5.96|6.12|6.04|6|5.98||5.93|5.88|5.84|5.84|5.63|5.74||5.69|5.62|5.52|5.65|5.6||5.7|5.58|5.55|5.36||5.31|5.26|5.4|5.28|5.52|5.78|5.815|5.655|5.8|5.82|5.86|5.85|5.81|5.84|5.82|5.84|5.75|5.51||5.46|5.47|5.48|5.25|5.31|5.18|5.19|4.97|5.11|4.99|4.85|4.75|4.7|4.51|4.51|4.59|4.58|4.57|4.6|4.63|4.64|4.64|4.76|4.65|4.79|4.76|4.63|4.63|4.76|4.88|4.86|4.8|5.02|5.02|5.09|4.8|4.96|4.75|4.84|4.85|4.94|4.8|4.83|4.75|4.69|4.64|4.67|4.69|4.64|4.7|4.61|4.59|4.67|4.69|4.52|4.46|4.46|4.63|4.56|4.66|4.71|4.49||4.44|4.42|4.46|4.53|4.59|4.62|4.48|4.55|4.55|4.45|4.46
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|0.0002|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|0.0002||0.0003|0.0005|0.0005|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|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|0.0003|0.0003|0.0003|0.0004|0.0003|0.0002|0.0005|0.0002|0.0002||0.0002|0.0003|0.0003|0.0001|0.0005|0.0003|0.001|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0011|0.0025|0.0001|0.0002|0.0002|0.0002||0.002|||||||||||||0.001|0.0009|||||||0.001||||0.001|0.0018|0.0015|0.0016|0.001|0.0025|0.003|0.003|0.0045|0.0035|0.0035|0.0045|0.0043|0.0035|0.0035|0.0035||0.0041|0.0032|0.01|0.01||0.01|0.01|0.0035|0.004|0.004|0.01
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||22.75|22.38|22.38|22.72|22.74|22.75|22.51|22.88|23.1|21.94|21.97|22.49|22.62|22.7|23.31|23.44|23.66|23.75|23.3|23.44||23.97|23.91|23.43|22.66|22.48|22.44|22.13|22.7|22.52|21.98||21.61|21.71|22.05|21.78|22.37|22.19|22.58|22.18|21.92|22.25|22.5|22.39|21.93|22.29|22.19|22.065|22.52||22.48|22.4|22.67|23.38|23.37|23.6|23.53|23.32|23.54|25.73|24.85|25.32|24.895|24.91|25.095|25.22|24.3|24.325|24.58|24.4|24.55|24.89|24.61|24.57|23.85||24.21|24.09|24.06|23.98|23.85|23.59|23.81|22.89|23.22|24.23|23.56|25.24|25.16|25.22|25.13|25.81|25.75|26.22|26.44|25.74|26.11|26.55|25.93|25.76|25.96|25.41|24.75|24.84|24.96|25.03|25.32|25|24.47|24.2|24.69|24.4|25.07|25.72|25.13|25.82|26.58|27.18|26.75||27.79|28.49|28.25|28.07|27.3|26.64|26.36|26|25.61|25.39|25.65|25.66|25.22|25.4|26.03|25.5|25.24|24.98|25.52||25.055|24.5|24.34|23.67|22.87|22.54||23.12|23|23.16|23.73|24||24.68|24.43|24.8|25.18||24.91|24.77|24.71|24.29|24.19|24.88|25.12|25.41|25.66|25.75|25.53|25.76|25.5|25.32|25.65|25.95|26.18|26.17||26.11|25.9|26.54|25.78|25.61|25.3|25.2|25.5|25.89|25.9|26.24|26.88|27.22|27.61|27.25|27.48|26.17|25.18|25.67|24.8|25.48|25.6|25.57|25.2|25.48|25.33|25.33|25.91|27.25|27.36|27.56|26.9|26.7|26.59|25.95|25.97|26.15|26.21|26.57|26.57|26.9|27.26|27.35|27.41|27.51|27.09|27.46|27.64|28.01|28.86|27.97|28.17|27.84|28.23|27.13|26.53|26.84|26.48|25.55|25.68|25.8|26.12||26.96|26.51|26.7|26.57|27.05|27.89|26.66|26.66|25.74|26|26.22
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||9.19|9.26|9.37|9.46|9.54|9.64|9.55|9.64|9.59|9.38|9.36|9.42|9.5|9.43|9.61|9.63|9.66|9.66|9.64|9.57||9.7|9.59|9.46|9.42|9.39|9.32|9.17|9.16|9.1|9.04||9.07|9.16|9.22|9.17|9.32|9.22|9.17|9.11|9.18|9.07|8.96|8.99|8.88|9.11|9.27|9.09|9.19||9.22|9.11|9.71|10.06|10.11|10.05|10.1|10.12|10.17|10.16|10.1|9.93|9.73|9.75|9.78|9.55|9.49|9.45|9.58|9.38|8.48|8.52|8.45|8.34|8.03||7.91|7.76|7.81|7.77|7.5|7.62|8.03|7.66|7.85|8.43|9.09|9.31|9.4|9.53|9.57|9.68|9.63|9.68|9.76|9.68|9.81|9.79|9.77|9.65|9.65|9.54|9.61|9.59|9.64|9.73|9.58|9.83|9.81|9.56|9.97|9.91|9.92|9.95|9.58|9.73|10.13|10.68|10.72||10.57|10.79|10.65|10.73|10.65|10.49|10.34|10.32|10.3|10.13|10.22|10.21|10.05|10.11|10.11|10.14|10.07|10.08|10.11||10.08|9.9|9.71|9.62|9.51|9.47||9.79|9.73|9.92|9.53|9.32||9.28|9.12|9.24|9.4||9.31|9.28|9.19|9.2|9.14|9.28|9.57|9.45|9.36|9.35|9.28|9.44|9.35|9.31|9.48|9.66|9.81|9.81||9.62|9.61|9.61|9.55|9.4|9.25|9.37|9.79|9.8|9.86|10.02|9.91|9.94|9.81|9.54|9.55|9.04|9.13|8.96|9.02|9.18|9.12|9.25|9.34|9.42|9.51|9.66|9.7|9.79|9.84|9.97|9.93|9.88|9.9|9.88|9.88|9.99|10|10.26|10.23|10.23|10.36|10.43|10.33|10.28|10.23|10.43|10.37|10.59|10.57|10.44|10.52|10.4|10.43|10.4|10.26|10.43|10.37|10.93|11.09|10.99|11.19||11.3|11.35|11.42|11.41|11.21|11.13|11.05|12.04|12.06|12.16|11.8
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||298.97|308.32|310.75|309.14|313.9|319.55|313.69|324.71|322.64|315.91|304.83|300.56|297.15|293.69|294.07|296.7|298.67|301.34|295.5|287.63||290|292.17|294.14|292.21|291.47|289.32|289.48|287.32|291.95|282.57||274.29|272.12|273.18|256.52|258.72|257.19|266.44|267.07|263.7|257.11|260.33|254.23|251.81|247.14|252.75|261.07|251.1||246.97|246.42|234.33|237.52|241.53|241.74|239|237.12|237.4|237|239.53|243.18|237.11|235.46|232.83|233.95|226.56|232.91|232.22|232.54|223.4|226.99|223.52|219.61|216.52||220.03|208.85|216|214.39|209.68|204.26|217.29|203.6|202.02|203.78|213.3|216.41|213.01|216.54|216.14|224.07|211.4|209.93|218.71|211.81|224.03|220.43|208|212.07|216.56|210.6|216.45|214.35|212.58|217.89|221.9|224.36|222.01|228.79|245.12|242.33|245.45|241.79|237.11|234.28|244|251.88|238.75||241.83|242.88|237.56|240.05|236.69|231.21|233.33|235.33|234.75|228.79|232.01|233.86|231.7|229.73|228.09|225.24|222.05|221.57|220.92||218.34|214.39|218.97|219.18|218.32|218.16||228.11|236.4|248.17|257.76|249.96||254.29|256|257.2|262.92||264.55|253.59|250.68|243.7|236.41|256.69|236.24|230.83|236.1|230.79|228.6|226.31|229.67|230|224.18|224|216.04|210.43||215|206.86|206.98|206.41|208.5|210.61|209.03|210|210|212.16|204|185.48|174.53|180.6|179.88|179.97|173|173|173|170.31|173|172.79|172.61|172.28|170.94|170.9|165.36|167.52|172|172.5|171.08|168.92|170.06|172.05|170.92|168.95|168.09|168.2|169.94|165.42|169.19|170.08|172.01|169.72|171.98|168.8|169.26|172.17|174.75|177.63|174.26|175.25|170|171.45|166.98|165.71|166.42|164.8|168.49|169.69|171.25|172.01||178.99|179.13|178.65|176.09|174.55|181.79|176.15|177.67|175.26|177.95|178.98
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||4|3.99|4|3.99|3.99|3.99|3.99||3.985|3.985|3.97|3.99|3.98|3.97|3.98|3.98|3.99|3.99|3.98|3.98|3.975|3.97|3.95|3.955|3.955||3.96|3.96|3.95|3.95|3.99|3.95|1.42|1.35|1.09|1.18|1.15|1.24|1.33|1.26|1.49|1.62|1.21|1.15|1.06|0.9645|0.9842|0.96|0.9806|1.03|0.9794||0.9195|0.9618|0.9972|0.9691|0.8861|0.8807|0.9059|0.8553|0.9039|0.8212|0.8755|0.9264|0.87|0.91|0.9202|0.9947|0.9597|0.9711|1.01|0.9741|0.9546|0.9988|0.9736|1.02|1|0.9997|1.08|1.06|1.06|1.15|1.23|1.19|1.12|1.09|1.2|1.2|1.21|1.19|1.24|1.25|1.27|1.31|1.32||1.37|1.35|1.35|1.29|1.4|1.45|1.5|1.52|1.36|1.38|1.44|1.46|1.42|1.52|1.36|1.41|1.32|1.3|1.35||1.36|1.36|1.38|1.51|1.72|1.995||2.8|2.82|2.89|3.07|2.85||2.77|2.82|2.92|3.05||2.93|3.01|2.99|2.81|2.76|2.94|3.02|3.03|2.98|2.96|2.98|2.72|2.57|2.48|2.69|2.62|2.79|2.71||2.72|2.65|2.64|2.81|2.69|2.79|2.81|2.88|3.125|3.43|3.55|3.76|4|4.02|4.1|4.23|4.07|4.42|4.36|4.29|4.54|4.62|4.78|4.79|4.91|4.9|5.11|5.28|5.54|5.15|5.31|5.37|5.25|5.18|4.93|5.11|5.25|5.22|5.17|5.06|5.03|5.02|5.23|5.18|5.14|5.15|5.23|5.25|5.73|5.78|5.81|5.83|5.99|6|5.62|5.21|5.26|5.13|4.98|5.22|5.23|5.23||5.54|5.54|5.46|5.48|5.5|5.4|5.11|5.13|5|4.86|4.58
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||0.825|0.85|0.83|0.83|0.8697|0.854|0.851|0.865|0.869|0.8636|0.87|0.854|0.853|0.858|0.89|0.87|0.855|0.853|0.848|0.865||0.85|0.832|0.821|0.71|0.79|0.824|0.8714|0.87|0.8732|0.8752||0.8751|0.8751|0.89|0.8793|0.8893|0.875|0.8899|0.885|0.87|0.855|0.8613|0.86|0.865|0.8552|0.8551|0.8551|0.8501||0.867|0.864|0.8524|0.8501|0.85|0.851|0.85|0.87|0.8401|0.85|0.893|0.841|0.7|0.725|0.735|0.74|0.7509|0.7|0.7001|0.7156|0.6951|0.7244|0.8|0.8|0.7703||0.8101|0.8105|0.8299|0.833|0.8175|0.8058|0.838|0.808|0.8214|0.8323|0.8774|0.885|0.8502|0.8314|0.83|0.835|0.84|0.8475|0.859|0.878|0.85|0.8501|0.87|0.867|0.88|0.84|0.8679|0.8578|0.86|0.8513|0.88|0.89|0.87|0.9497|0.9203|0.9347|0.9663|1.06|1.0568|1.09|1.15|1.2299|1.06||1.18|1.15|1.12|1.111|1.18|1.11|1.17|1.17|1.22|1.255|1.2418|1.27|1.15|1.265|1.29|1.2635|1.2|1.25|1.3||1.27|1.29|1.26|1.28|1.41|1.1||1.25|1.3|1.41|1.2|1.2297||1.3|1.09|0.9885|0.9705||0.93|1.07|1.12|1.07|1.08|1.05|1.01|1.03|1.03|1.04|1.02|1.12|1.11|1.13|1.11|1.06|1.18|1||0.96|0.9701|0.92|0.925|0.928|0.9485|0.85|0.8415|1.19|1.305|1.21|1.24|1.26|1.2652|1.33|1.407|1.25|1.215|1.2|1.65|1.68|1.68|1.65|1.6681|1.66|1.696|1.75|1.8|1.7881|1.8|1.8|1.8315|1.8|1.75|1.77|1.8|1.8|1.85|1.87|1.88|1.8946|1.8621|1.96|1.94|1.86|1.76|1.83|1.91|1.98|1.89|1.85|1.91|1.9999|2|1.98|1.8401|1.76|1.89|1.8|2|2.08|2.06||2.16|2.232|2.19|2.25|2.3172|2.27|2.35|2.25|2.31|2.255|2.28
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||6.83|6.84|7.07|7.07|7.02|7|6.68|6.76|6.23|6.37|6.39|5.79|5.58|5.39|5.47|5.26|5.42|5.52|5.24|4.91||5.03|4.87|4.6|4.87|4.72|4.81|4.74|4.855|4.51|4.79||4.65|4.61|5.02|4.51|4.58|4.61|4.83|4.62|4.54|4.25|3.84|3.5|3.54|3.21|3.3|3.26|3.04||2.81|2.89|2.7|2.95|2.9|2.77|2.59|2.55|2.79|2.9|2.76|2.77|2.59|3.37|4.23|4.31|3.65|3.31|3.05|3.23|3.3|3.67|3.56|3.43|3.03||2.55|2.52|2.7|2.71|2.7|2.67|2.74|2.67|2.94|3.115|3.405|3.69|3.445|3.7|4.32|4.37|4.26|4.49|4.78|4.6|4.7|4.82|4.93|5.36|5.09|5.145|5.73|5.61|5.09|5.42|5.5|5.76|5.31|5.12|5.59|5.33|5.29|5.29|5.58|5.78|6|6.47|5.3||4.03|3.94|3.53|3.3|3.44|2.88|3.13|3.04|3.04|3.15|3.18|3.32|3.33|3.28|3.14|3.21|3|3.12|3.26||3.27|3.25|3.14|3.09|3.31|3.68||4.03|3.92|4.1|4.14|3.9||4|4.07|4.24|4.37||4.18|4.1|4.16|4.01|4.03|4.46|4.6|4.91|4.68|5.01|5.05|5.11|5.05|4.96|5.18|5.18|5.79|5.7||5.69|5.78|5.86|5.41|5.23|4.96|5.11|5|4.85|5.31|5.56|5.51|5.99|5.87|5.77|6.14|5.94|5.66|5.75|5.52|5.73|5.69|5.83|5.71|5.59|5.63|5.7|5.82|6.6|6.32|7.01|6.63|6.11|6.05|6.05|6.91|7.08|6.59|6.58|6.7|6.62|6.78|6.97|7.06|7.27|7.54|7.68|7.63|7.86|8|7.14|7.38|7.53|7.93|7.72|7.49|7.86|8.24|8.11|8.51|8.5|8.47||8.93|9.03|8.75|9.15|9.46|9.56|9.44|9.95|9.33|9.28|8.87
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||4.86|4.97|4.9|4.95|5.11|5.15|5.23|5.25|5.02|4.98|5|5.1|5.1|5.06|5.11|5.13|5.29|5.12|5.2|5.12||5.3|5.09|4.92|4.85|4.94|4.91|4.85|4.88|4.84|4.85||4.84|4.66|4.71|4.67|4.88|4.86|4.89|4.85|4.69|4.64|4.68|4.69|4.63|4.58|4.62|4.63|4.7||4.48|4.46|4.55|4.65|4.65|4.67|4.69|4.62|4.65|4.72|4.69|4.66|4.59|4.52|4.51|4.58|4.52|3.93|3.99|3.9|3.93|3.88|3.67|3.62|3.46||3.6|3.57|3.6|3.55|3.57|3.57|3.71|3.29|3.47|3.67|3.81|3.96|3.9|3.93|3.9|3.9|3.83|3.85|3.94|3.93|4.1|4.23|4.31|4.33|4.09|3.65|3.69|3.72|3.84|3.92|3.91|4|3.98|4.04|4.11|4.16|4.13|4.16|4.24|4.23|4.32|4.38|4.38||4.38|4.43|4.35|4.39|4.4|4.38|4.44|4.49|4.53|4.53|4.5|4.63|4.64|4.61|4.62|4.59|4.56|4.47|4.67||4.66|4.68|4.75|4.72|4.69|4.61||4.79|4.77|4.72|4.83|4.74||4.82|4.78|4.73|4.79||4.76|4.83|4.79|4.65|4.6|4.76|4.77|4.77|4.74|4.74|4.81|4.85|4.84|4.97|5|4.98|4.92|4.97||4.82|4.83|4.88|5.06|4.86|4.68|4.75|4.75|4.62|4.6|4.67|4.72|4.66|4.68|4.63|4.48|4.31|4.24|4.08|3.94|4.11|4.66|4.66|4.62|4.6|4.52|4.48|4.29|4.26|4.32|4.15|4.22|4.12|4.07|4.08|4.2|4.37|4.24|4.4|4.32|4.42|4.61|4.99|4.95|4.88|4.87|4.62|4.82|4.4|4.69|4.88|4.91|4.88|5.41|5.39|6.4|6.45|6.48|5.36|5.57|5.39|5.58||5.55|5.52|5.47|5.43|5.38|5.33|5.09|5.13|5.2|5.07|5.16
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||38.27|37.89|37.68|36.96|37.63|39.98|39.79|39.99|40.08|39.59|39.43|39.89|39.58|39.1|40.23|39.08|39.08|38.76|38.02|39.4||40.09|39.62|39.83|39.25|39.22|37.13|37.34|42.5|44.03|41.28||40.52|41.12|40.58|41.54|41.69|43.57|44.18|44.15|45.27|44.42|45.43|46.28|48.18|48.83|47.66|48.28|47.95||49.92|50.06|50.55|51.71|51.22|51.54|51.66|49.9|50.07|53.64|59.74|45.87|49.33|49.02|49.76|50.59|50.45|50.16|49.64|48.78|48.58|48.42|47.98|48.14|46.41||47.76|47.71|46.59|46.83|45.26|46.58|44.91|43.28|42.47|41.11|41.57|41.96|41.12|40.2|38.12|38.16|38|38.63|39.23|37.75|37.69|38.2|37.06|37.85|36.62|36.5|37.42|37.3|35.54|37.09|37.66|39.14|41.8|42.12|44.44|44.47|46.26|42.13|41.49|42.79|47.43|49.25|48.84||48.94|49.81|48.84|48.1|46.76|49.54|50.2|48.32|46.43|44.2|43.54|44.08|43.92|42.04|41.69|41.5|41.54|40.65|41.05||40.33|39.96|40.38|38.98|38.7|38.38||39.95|39.55|41.23|41.45|41.27||39.72|39.69|39.28|40.3||39.9|38.84|39.2|39.16|38.2|40.63|41.53|42|43.38|43.84|43.26|42.2|43.67|44.33|45.3|44.5|45.87|47.05||46.21|46.57|46.98|45.6|36.25|34.78|34.47|32.93|32.84|32.8|33.52|34.17|33.89|33.79|33.23|32.77|30.57|27.45|27.34|27.38|27.28|27.58|27.2|26.58|26.69|26.54|26.62|26.87|27.34|27.76|27.05|26.83|26.08|26.67|25.95|26.43|26.25|25.55|26.04|25.59|26.51|29.44|29.69|27.93|27.58|28.2|27.76|28.67|28.31|29.25|29.29|29.33|29.3|28.63|27.93|27.27|26.9|26.32|26.39|27.47|26.31|26.12||26.62|26.01|25.81|25.6|25.11|25.23|24.56|24.7|24.68|24.79|24.49
03037|989653|/equities/cogint-inc|R2000VALUE||2.1|2.29|2.2336|2.25|2.27|2.32|2.46|2.55|2.19|2.2|2.24|2.19|2.25|2.2075|2.18|2.28|2.15|1.9974|2.01|1.99||2.02|1.88|2.05|2|2.05|1.94|1.83|1.87|1.88|1.81||1.89|1.85|1.8|1.8|1.8781|1.855|1.83|1.9|1.94|1.98|1.88|1.9|1.8|1.8|1.8|1.745|1.67||1.56|1.6829|1.99|2.15|2.1204|2.4|2.415|2.35|2.41|2.42|2.34|2.415|2.31|2.31|2.215|2.43|2.44|2.471|2.66|2.6|2.66|2.66|2.445|2.1657|2.1501||2.2|2.3|2.15|2.2355|2.2|2.3|2.17|2.17|2.15|2.21|2.31|2.33|2.22|2.18|2.21|2.258|2.27|2.23|2.12|2.04|2.04|2.09|2.17|2.09|2.07|2.05|2.49|2.61|2.61|2.68|2.58|2.54|2.41|2.53|2.71|2.65|2.6842|2.88|2.73|2.8096|2.95|2.925|2.92||2.89|2.92|2.93|2.975|2.92|3.04|2.96|2.895|2.82|2.87|2.83|2.85|2.81|2.86|2.84|2.83|2.82|2.77|2.8||2.8879|2.9|2.8513|2.86|2.68|2.63||2.72|2.81|2.65|2.63|2.632||2.52|2.6|2.66|2.67||2.651|2.68|2.72|2.89|2.85|2.78|2.68|2.82|2.79|2.74|2.76|2.85|2.76|2.61|2.7384|2.6661|2.6612|2.76||2.77|2.8|2.8|2.81|2.82|2.935|3.1|3.18|2.82|3.02|3.02|3.19|2.96|3.04|2.94|3.03|2.94|3.05|2.9702|2.96|3.06|3.17|3.03|3.03|3.2|3.29|3.03|2.96|2.98|3.01|3.11|3.0974|2.88|3.03|2.905|2.85|2.83|2.95|2.93|3.22|3.28|3.43|3.66|3.55|3.7|3.81|3.58|3.29|2.89|2.68|2.62|2.68|2.74|2.65|2.56|2.76|2.75|2.75|2.76|2.75|2.8946|2.75||2.84|2.83|2.76|2.82|2.73|2.76|2.74|2.8|2.71|3|3
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||10.13|10.41|10.35|10.49|10.42|10.63|10.66|10.91|10.89|10.66|10.8|10.9|10.84|10.76|10.81|10.77|10.86|11|11.04|10.94||11.04|10.87|11|11.12|10.69|10.56|10.44|10.53|10.52|10.39||10.11|10.47|10.48|10.43|10.65|10.66|10.74|10.92|10.92|10.96|11.75|11.96|11.28|10.8|10.84|10.76|10.82||10.85|10.97|11.03|11.18|10.72|11.06|11|11.01|11.17|11.13|11.16|11.92|11.63|11.57|11.67|11.69|11.33|11.43|11.59|11.51|11.18|11.14|11.16|11.18|10.89||11.07|11.19|11.17|11.1|11.08|10.79|10.77|10.54|10.53|10.81|11.08|11.39|11.53|11.57|11.53|11.63|11.87|11.48|11.69|11.93|11.99|12.05|12.14|12.26|12.28|11.83|11.94|11.95|11.885|12.01|12.1|12.78|11.96|11.73|12.14|12.69|12.79|12.88|13|12.51|12.7|13.38|12.76||12.35|12.1|11.82|11.88|11.87|11.82|12.12|12.06|11.92|11.99|12.19|12.49|12.42|12.51|12.54|12.36|12.2|12.1|12.37||12.12|12.09|12.39|12.32|12.01|11.85||12.32|12.18|12.06|12.28|12.73||12.96|12.7867|12.883|13.1429||12.7097|12.5363|12.6423|12.5267|12.8541|13.3163|13.4703|13.3644|13.3451|13.6244|13.3933|13.4799|13.5955|13.7688|13.7784|12.7771|12.96|13.22||13.1333|13.0178|13.0659|12.96|12.8252|12.5075|12.6134|12.5941|12.4208|12.3727|12.6808|12.9696|12.9119|12.6519|12.1705|12.8059|12.3534|11.4965|11.8431|11.6987|11.7083|11.352|11.612|11.6601|12.1801|9.9655|10.0522|10.0522|10.1677|10.2544|10.524|10.2159|9.9174|10.2351|9.8018|9.0219|9.2049|9.1375|10.784|10.6106|10.524|10.6106|10.8514|10.9573|11.015|10.4181|10.6395|10.9476|10.938|11.0921|10.8706|10.7936|10.5721|10.5529|10.3507|10.2736|10.4855|10.7551|10.4566|10.7069|10.4758|10.601||10.8128|10.5914|10.6106|10.8128|10.8225|10.8706|10.6877|10.8128|10.8417|10.8706|11.1498
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||16.35|16.6|16.84|17.14|17.28|17.5|17.51|17.91|17.83|17.64|17.46|17.77|17.85|17.67|18.18|18.05|18.28|18.5|18.46|18.37||18.64|18.41|18.73|18.54|18.81|18.8|18.89|18.59|18.65|18.61||18.53|18.37|18.98|19.22|19.2|19.14|19.03|17.92|17.1|16.75|16.82|16.83|16.8|16.75|16.69|16.4|16.61||16.48|16.48|16.36|16.7|16.61|16.67|16.51|16.51|16.7|16.47|16.3|16.66|16.72|16.85|16.94|17.12|17.85|17.87|17.87|17.69|17.77|17.78|17.62|17.57|17.15||17.44|17.39|17.56|17.21|16.79|16.95|17.65|17.19|17.25|17.95|18.5|18.45|18.61|18.71|18.55|18.73|18.75|18.72|18.86|18.8|18.99|19.1|18.8|19.15|19.3|19.5|19.71|19.78|19.97|20.48|18.88|18.72|18.74|18.92|18.84|18.73|18.67|18.59|18.5|18.46|18.43|18.43|18.55||18.56|18.58|18.47|18.59|18.44|18.62|18.7|18.49|18.39|18.4|18.54|18.77|18.63|18.84|18.57|18.41|18.42|18.63|18.82||18.93|18.81|18.91|18.87|18.72|18.71||18.89|18.99|18.87|19.11|19.12||19.56|19.97|19.7|19.46||19.41|19.34|20.23|20.42|20.27|20.69|20.76|20.51|20.69|20.71|20.52|20.44|20.63|20.61|20.64|20.54|20.62|20.46||20.44|20.43|20.48|20.37|20.29|20.14|20.07|20.08|19.95|19.98|20.12|20.4|20.07|19.82|19.49|19.59|19.24|19.29|19.05|19.21|19.18|19.3|19.27|19.22|19.28|19.28|19.4|19.37|19.59|19.7|19.69|19.5|19.55|19.35|19.28|19.39|19.41|19.57|19.53|19.51|19.42|19.42|19.61|19.55|19.55|19.62|19.57|19.9|19.56|20.07|19.79|19.67|19.64|19.52|19.42|19.52|19.35|19.41|19.26|19.34|19.2|19.1||18.77|18.65|18.54|18.4|18.44|18.37|18.15|18|18.03|18.19|18
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||37.15|37.02|37.01|37.26|37.2|37.38|37.11|37.35|37.27|37.32|37.25|37.51|37.68|37.3|37.77|37.22|37.53|37.46|37.3|37.56||37.36|37.43|37.45|37.5|37.54|37.65|37.55|37.32|37.23|37.34||37.14|37.15|37.41|37.53|37.71|37.8|37.41|37.85|37.52|37.93|37.87|37.8|37.78|37.32|38.48|38.15|38.09||38.5|37.68|37.13|37.02|36.97|37.09|37.59|37.25|37.5|35.99|36.17|35.59|34.65|34.51|36|36.89|35.06|36.12|35.27|35|34.9|35.28|34.64|33.95|33.56||34.06|33.82|34.27|34.39|33.99|33.73|33.78|32.29|32.26|33.08|35.51|37|38.19|38.32|38.31|38.09|37.13|36.36|36.35|35.8|35.97|36.21|35.075|35.13|35.36|34.88|35.6|35.1|35.4|36.38|36.49|36.45|36.73|36.96|37.26|37.32|37.2|37.27|37.79|38.06|38.6|38.9|39.43||39.22|39.94|37.59|37.7|38.35|36.45|36.84|36.5|35.95|36.03|36.57|36.26|36.32|36.12|35.85|35.75|35.94|34.78|35.53||36.18|35.26|35.24|34.5|34.91|34.3363||35.2|35.35|35.32|35.18|34.9801||34.2595|35.36|34.99|35.36||35.36|35.81|35.45|35.01|35.76|36.68|36.74|37.33|36.97|35.98|35.95|36.29|36.49|36.17|35.22|35.12|36.01|36.29||36.19|37.5|36.25|36.42|36.63|36.33|36.54|36.51|36.68|36.97|36.47|36.19|36.39|36.32|36.6|36.49|35.6|35.55|36|35.79|35.8|35.88|36.09|35.99|36.365|35.44|36.4|38.91|41.1|38.8972|36.8756|36.1985|35.1495|34.9049|34.9112|34.73|34.6251|34.0052|33.9957|33.7096|33.948|33.7668|33.7764|33.2614|33.1851|32.8323|32.8418|32.8132|32.9563|32.0885|31.154|31.9264|31.7452|31.6785|31.4687|31.2779|31.3542|31.2017|31.0498|31.2875|31.3018|31.4305||31.7834|31.7738|31.2017|30.6581|31.7071|32.1839|30.6581|30.9919|30.8822|30.9156|30.9156
03042|1169946|/equities/talis-biomedical|R2000VALUE|||1.5|||||1.41||||||||1.25|1.45|||1.43|||||||1.4|||1.43||||1.75||||1.41||1.41||||1.4|1.43|||1.5||||1.5|||||||1.41||1.41|||||||||||||||1.6|||||1.7|1.75|1.5|1.55|1.5|||1.555|||||||||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|1.61|1.57|1.63||||1.57||1.57|1.57|||1.9||1.55||1.79|||1.86|1.79|1.86|1.7||1.759|1.7175|1.7135|1.7|||1.7|1.7275|||1.84|1.75|1.71|1.82|1.84|1.66|1.72|1.83|1.82|1.78|1.77|1.8|1.75||1.85|1.75|1.69|1.69|1.69|1.7143|1.72|1.75|1.85|1.72||1.76|1.8||1.81|1.75|1.67|1.72||1.72|1.75|1.66|1.57|1.69||1.69|1.7|1.69|1.85|1.8||1.75|1.6892|1.71|1.695|1.72|1.72|1.75|1.78|1.75|1.9|1.83|1.85|2|2.04|2.15|2.01|1.75|1.85|1.9|1.8|1.85|1.75|1.57|1.56|1.7|1.9|1.7|1.55|1.46|1.37|3.74||4.38|4.16|4.095|3.885|4.04|4.5188|4.285|4.43|4.25|4.41|4.36
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||11.31|11.31|11.29||11.3|11.29|11.28|11.28|11.29|11.29|11.27|11.28|11.26|11.27|11.27|11.25|11.25|11.27|11.27|11.27|11.28||11.29|11.21|11.22|11.22|11.22|11.24|11.22|11.21|11.27|7.015|6.55|6.1|5.9|5.8|6.07|6.19|5.95|6.1|6.1|6.14|6.13|6.2|6.04|6.16|5.93||5.93|5.77|5.9|5.91|5.75|5.71|6.03|5.64|6.11|6.25|5.77|6.415|6.24|6.42|6.375|6.77|6.77|6.95|7.1|6.955|7.6|7.47|7.14|7.28|7.15|6.99|7.33|7.16|7.31|7.22|7.41|7.05|6.74|6.73|7.12|6.57|8.3|8.5|7.95|8.22|8.4|8.28|8.52||8.51|8.17|8.05|8.22|8.04|8.02|8.235|7.87|7.87|7.9|8.3|8.75|8.37|8.48|8.61|8.45|8.41|8.21|8.2||8.14|8.05|8.23|8.15|7.72|7.78||8.1|7.91|8.06|8.17|8.28||8.49|8.54|8.7|8.94||8.69|8.8|8.81|8.69|8.9|9.46|9.58|9.87|10.07|10.36|10.44|10.57|10.44|11.2|11.36|11.61|11.6|11.43||11.54|11.47|11.7|10.93|10.85|10.55|10.75|10.59|10.49|10.79|10.47|10.5|11.09|11.08|11.04|11.12|11.5|11.74|10.34|10.38|10.9|10.81|11.24|11.06|11.34|11.35|11.47|12.3|12.63|12.18|12.18|11.81|11.35|11.13|10.99|11.16|11.37|11.4|11.7|11.85|11.87|12.33|12.35|12.43|12.27|12.52|12.78|12.76|13.1|13.68|13.61|13.54|12.66|12.48|11.76|11.54|11.73|11.75|11.63|11.4|11.44|11.64||11.91|11.99|12|12.34|12.54|12.3|11.5|11.86|11.13|11.32|11.045
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||17.34|16.43|17.62|17.5|17.49|17.315|16.8|17.1|16.66|17.2|17.3705|17.8|17.63|17.65|18.03|17.97|18.28|18.33|18.58|18.65||18.88|18.85|18.71|18.2|18.01|17.95|17.85|18.37|19.73|19.7||20.2|20.26|20.16|19.99|19.76|19.48|18.81|18.38|18.67|19.05|19.38|19.09|19.06|18.1|18.14|18.64|18.93||19.86|21.42|18.68|20.87|20.89|21.25|21.84|21.35|22.06|21.19|20.67|20.01|21.35|21.15|21.38|20.7|20.71|20.52|22|21.57|22.33|22.06|22.35|20.32|23.95||23.39|22.42|23.95|23.1|21.65|20.75|20|18.37|19.13|19.12|18.15|17.76|17.07|16.92|16.98|16.79|16.77|18.01|17.06|17.4|14.61|14.49|16.5|14.08|13.89|13.83|13|13|12.95|14.28|15.18|15.5|16.53|16.37|16.38|16.835|16.5|16.74|16.74|17.01|18.17|17.74|17.98||17.24|18.72|18.48|18|17.22|17.07|16.89|16.14|17.36|17.67|16.81|16.8|16.98|17.16|17.22|17.2|18.255|18.04|17.99||16|15.73|15.33|14.35|14.23|15.18||15.69|15.96|15.46|14.55|13.69||12.68|14.02|14.11|14.94||15.29|14.98|14.92|14.65|14.54|15|15.4|14.62|15.4|15.37|14.97|15.52|15.96|16.14|15.88|17.95|16.37|16.88||16|16.35|16.75|17.56|16|16.41|16.2|15.29|14.28|15.5|14.27|15.37|21.38|22.52|18.37|18.09|17.99|17.24|17.08|19.81|19.93|20.54|18.5|19.4|19.72|21.63|20.3|19.05|21.97|22.12|22.31|21.71|22.7|21.14|25.15|25.29|23.91|22.22|21.2|20.75|17.58|15.46|15.25|14.86|14.94|15.01|15.19|14.99|14.67|14.745|14.77|14.53|16.1|16.76|17.03|17.32|16.95|16.3|17.19|18.03|14.73|13.71||13.67|14|13.44|13.31|11.86|10.98|10.31|10.29|9.61|9.61|9.9499
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.66|6.17|6.35|6.6|6.63|6.51|6.64|6.7|6.39|6.43|6.46|6.41|6.44|6.32|6.55|6.48|6.84|6.59|6.65|6.46||6.62|6.53|6.41|6.4|6.4|6.27|6.03|6.29|6.1|6.56||6.61|6.63|6.8|6.77|7.09|7.38|7.29|6.74|7.01|6.9|6.92|7.15|7.16|7.29|7.23|7.36|7.46||7.74|7.98|7.93|7.88|7.93|7.87|8.04|7.9|7.52|7.94|8.07|8.4|9.07|8.72|8.67|8.89|8.51|8.58|8.37|8.41|8.4|8.4|7.92|7.67|7.46||7.72|7.58|7.59|7.7|7.94|7.67|7.92|7.41|7.29|7.26|7.39|7.87|7.61|7.9|7.73|8.05|7.62|7.36|7.98|7.65|7.92|8.01|7.93|7.95|7.82|7.41|7.39|6.81|7.01|7.31|6.93|6.68|6.61|6.65|6.87|6.87|6.99|7|7.13|6.94|7.18|7.31|7.13||7.22|7.21|6.99|7.02|7.1|7.07|7.22|7.24|7.03|7.21|7.7|8.19|8.2|7.81|7.84|8.13|8.4|7.88|7.96||7.39|7.47|7.78|7.52|7.47|7.46||7.55|7.48|7.66|7.74|7.66||7.77|7.74|7.98|8.04||7.91|7.95|7.96|7.9|7.83|8.38|8.46|8.28|7.79|8.31|7.95|8.06|8.05|8.33|8.33|8.21|8.11|7.95||7.97|7.82|8.08|8.11|8.03|7.93|7.74|7.72|7.97|7.83|7.8|7.7|8.15|8.21|7.86|8.59|7.92|7.62|7.72|7.49|8.07|7.88|7.82|7.76|7.84|8|7.98|7.87|8.09|8.15|7.92|7.59|8.08|8.04|7.88|7.95|7.73|7.51|7.35|7.18|7.04|7.23|7.43|7.38|7.3|7.27|6.91|6.9|6.99|7.03|6.75|6.91|6.83|6.75|6.56|6.59|6.49|6.36|6.33|6.42|6.45|6.48||6.62|6.69|6.82|6.68|6.7|6.58|6.42|6.53|6.48|6.55|6.59
03048|16857|/equities/prime-acquisition|R2000VALUE||8.97|9.97|10.11|10.29|10.35|9.4|9.4|8.75|8.35|8.06|8.31|8.35|8.3|8.89|9.71|10.07|10.19|10.1|10.44|9.75||10.2|10.32|9.94|9.8|9.92|10.04|9.71|10.09|10.41|11.48||11.64|11.57|11.34|11.9|11.33|11.36|11.26|11.13|11.16|10.56|10.85|10.92|10.12|9.89|9.97|10.08|9.93||9.37|9.14|9.15|9.53|9.5|9.82|9.92|10.22|10.3|9.94|9.14|8.71|8.12|8.1|7.94|8.33|8.36|8.01|8.54|9.165|9.55|9.45|9.49|9.44|9.09||9.44|8.98|8.55|8.69|8.7|8.47|9.8|8.19|8.9|9.69|11.34|12.97|12.84|12.66|12.46|12.74|12.79|12.64|12.58|12.47|12.52|12.43|12.08|12.32|11.98|11.16|11.39|10.94|11.81|11.95|11.77|11.88|12.08|11.96|12.92|12.89|12.7|12.84|13.38|13.68|13.94|14.04|14.21||14.48|14.27|14.27|14.91|14.32|13.83|13.7|14.12|14.08|13.54|13.63|13.98|14.13|13.96|14.12|14.12|14.48|14.5|14.54||14.76|14.78|14.84|14.58|14.55|14.44||14.17|14.38|14.76|15.41|15.43||14.7|14.8|14.42|14.3||14.62|14.41|14.05|13.93|13.75|14.23|14.2|14.32|14.44|14.48|14.09|14.08|14.07|14.75|14.6|15.02|15.11|15.07||14.86|14.71|15.14|15.54|15.48|15.08|14.67|14.59|13.98|14.17|14.2|14.07|13.98|14.23|13.96|14.22|14.52|13.06|12.53|12.8|13.12|13.11|13.69|14.39|14.09|13.86|14.16|13.98|14.15|14.37|14.28|14.1|14.45|14.89|14.67|14.45|14.34|15.46|15.15|15.1|14.57|14.39|13.88|14.58|14.03|14.98|15.37|15.49|15.12|15.51|15.25|15.24|14.44|13.83|13.9|13.8|13.7|14.17|13.7|14.07|14.48|15.27||16.08|16.18|15.51|15.47|15.55|15.47|15.12|15.1|15.11|15.53|15.32
03049|29712|/equities/valhi-inc|R2000VALUE||15.43|15.7|15.94|16.69|17.66|17.75|17.33|17.72|17.54|17.6|17.68|17.74|17.84|17.91|18.01|18.04|18.51|19.03|18.76|18.26||18.1|18.27|17.29|16.16|16.18|16.63|16.54|16.78|15.72|15.62||15.52|15.67|15.39|15.36|15.78|15.82|16.37|15.49|14.53|14.77|14.85|14.67|14.22|14.56|15.06|15.1|15.51||15.37|15.74|14.91|15.42|15.23|15.36|15.35|14.89|16.18|17.34|17.55|18.11|17.71|17.59|17.83|17.53|16.99|17.24|16.34|16.03|16.36|17.14|16.39|16.45|15.95||16.34|15.85|15.88|15.89|15.61|15.33|16.35|15.09|16.02|16.51|16.14|16.22|16.11|16.25|17.04|17.08|17.14|17.36|18.1|17.45|18.07|18.6|17.57|17.93|18.19|17.33|17.49|17.53|16.95|16.89|16.37|16.48|16.19|15.91|17.14|17.26|17.37|17.45|18.93|18.51|18.77|18.71|18.82||19.63|19.42|19.18|19.63|19.5|19.83|20.35|20.37|20.72|20.4|20.87|22.06|22.17|21.74|22.75|24.22|24.39|23.54|23.7||24.07|22.9|22.53|22.17|21.89|21.24||21.81|22.35|22.74|22.4|22.19||23.39|22.57|22.27|22.5||22.03|21.74|21.76|21.75|22.46|23.95|23.6|23.94|23.77|24.31|24.4|24.7|24.51|24.82|25.06|25.28|26.56|25.6||26.15|26.69|26.53|26.71|26.81|26.52|26.09|26.06|24.13|26.33|27.32|28.87|31.47|41.3|38.65|40.8|37.67|35.92|33.2|34.05|35.4|35.52|36.2|34.4|35.45|35.32|37.26|36.33|36.59|35.69|36.67|34.72|35.61|35.61|33.78|34.29|33.3|33.8|34.68|32.31|33.06|32.29|33.37|33.7|34.29|34.14|29.51|28.71|28.98|28.35|27.12|26.94|27.14|28.11|26.99|27.12|27.9|28.76|27.51|29.13|29.38|29.52||29.21|28.21|28.14|28.55|30.76|29.74|24.44|25.01|24.6|26.32|24.57
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||0.109|0.11|0.109|0.1187|0.108|0.1174|0.122|0.1235|0.12|0.1163|0.11|0.095|0.1006|0.0966|0.1031|0.0894|0.0734|0.0727|0.07|0.07||0.0724|0.0729|0.0711|0.0725|0.072|0.07|0.07|0.0701|0.07|0.07||0.0719|0.0727|0.0741|0.0747|0.0775|0.061|0.06|0.06|0.0639|0.065|0.0602|0.065|0.0638|0.0654|0.0695|0.064|0.0649||0.063|0.0604|0.063|0.0649|0.0648|0.0649|0.0659|0.062|0.0655|0.072|0.0746|0.0724|0.0729|0.0709|0.0719|0.0738|0.0732|0.0791|0.0829|0.0786|0.1298|0.1399|0.1329|0.1296|0.1212||0.1187|0.123|0.132|0.3144|0.291|0.2951|0.2951|0.2786|0.2736|0.2806|0.2927|0.293|0.2683|0.2901|0.2951|0.3175|0.319|0.323|0.3299|0.3366|0.336|0.33|0.3257|0.3304|0.3351|0.3299|0.349|0.3467|0.349|0.3532|0.3594|0.3592|0.3573|0.356|0.389|0.3819|0.3925|0.3989|0.413|0.42|0.4251|0.411|0.4081||0.4055|0.4102|0.4104|0.4033|0.397|0.4058|0.4054|0.3979|0.3969|0.3798|0.375|0.3661|0.3687|0.3796|0.3725|0.3819|0.3833|0.3775|0.3738||0.3648|0.383|0.3705|0.3714|0.3553|0.37||0.38|0.39|0.4|0.4295|0.4194||0.42|0.4256|0.4375|0.4303||0.3955|0.3775|0.4|0.3821|0.3821|0.4044|0.3887|0.3832|0.3871|0.4295|0.537|0.5392|0.4998|0.495|0.52|0.538|0.5479|0.5466||0.5462|0.5298|0.5122|0.4833|0.491|0.49|0.4857|0.4734|0.4906|0.521|0.5112|0.5258|0.5325|0.5358|0.5478|0.5441|0.5401|0.535|0.5482|0.5312|0.5646|0.5899|0.5884|0.5676|0.585|0.546|0.556|0.5467|0.519|0.51|0.5191|0.4672|0.4628|0.4443|0.4371|0.425|0.45|0.451|0.4559|0.44|0.45|0.4635|0.4749|0.4415|0.4379|0.4294|0.4435|0.426|0.44|0.4517|0.4476|0.4515|0.4561|0.4653|0.4577|0.47|0.4649|0.4598|0.4477|0.459|0.4627|0.4523||0.4647|0.4645|0.469|0.479|0.4901|0.4774|0.4574|0.4782|0.4629|0.47|0.4517
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||22.26|23.3|23.8|23.16|24.63|24.63|24.5|24.5|24.04|24.72|24.72|25.5|25.71|25.86|26.67|27.08|25.83|25.99|25.41|25.12||26.39|25.58|25.89|26.57|27.09|25.87|25.05|25.94|24.5|23.97||23.82|23.99|24.19|23.23|24.39|24.94|23.79|23.95|24.05|23.83|23.84|24.9|24.91|25.65|25.75|25.18|26.82||25.16|25.49|25.99|25.03|25.4|25.73|25.69|25.92|25.78|25.88|26.12|26.79|25.91|26.49|26.75|26.77|26.95|27.2|26.75|26.12|26.5|26.95|26.47|25.63|24.97||25.9|24.75|24.81|19.97|20.06|19.81|21.97|20.62|21.79|20.15|20.32|21.23|21.23|20.72|21.58|21.81|21.72|21.65|22.21|22.16|22.3|22.6|22.35|22.16|22.37|21.85|22.76|22.03|21.44|22.67|22.21|21.86|22.11|22.3|23.76|23.9|25.71|24.47|24.06|24.7|24.88|25.43|25.72||25.71|25|24.05|24.62|24.39|24.03|24.97|25.19|24.36|24.34|24.51|25.63|25.59|24.85|23.54|25.01|25.88|25.71|26.76||26.59|26.48|26.2|24.99|23.93|24.01||24.27|25|25.39|26.15|25.7||26.15|26.26|26.64|28.25||27.72|28.58|31.12|26.28|26.61|29.67|28.93|27.82|28.8|29.32|30.61|31.29|32.28|32.65|28.05|27.64|27.94|27.61||27.77|26.61|27.55|27.64|27.81|27.98|28.56|29.77|31.14|30.18|29|27.67|28.67|29.59|29.01|33.4|30.53|28.89|28.05|28.19|29.73|29.55|29.08|29.82|29.77|29.39|29.57|28.9|30.83|31.1|30.99|30.06|30.56|31.09|29.69|30.58|28.98|29.14|29.62|28.18|28.31|28.62|29.21|29.64|29.03|29.73|28.21|28.91|28.3|30.04|27.85|28.44|28.78|28.39|27.8|28.07|27.53|27.5|25.43|28.98|28.98|28.66||29.87|29.44|28.35|28.26|27.08|27.41|27.1|25.84|26.18|28.58|32.5
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||167.25|168.05|174.9|197.7|196.6|198.95|198.5|199.95|203|205|205.8|206.5|207.5|207.7|206.6|208.2|212.2|212.3|209|209.3|205.3|207.5|208.3|206.2|197.95|199.6|192.2|197.1|199.2|196.95|195.4|193.3|197.45|197.55|201.3|200|205.7|209.8|212.9|213.5|211.4|211.7|214.1|216.3|218.1|219.5|220.1|218.5|220.5|218.7|214|218.3|220.3|220.7|218.3|219.1|219|223.8|223.6|216.9|209|208.9|206.9|204.8|207.4|206.7||201.7|210.4|217.4|217|215.6|210.3|204.2|||198.65|198.55|198.2|202.3|195.85|196.75|186.15|189.85|186.35|196.15|195.1|221|223.3|216.7|221.9|222|221.5|224.2|222.1|224.1|223|226.3|223.3|223|223|219.8|221.3|222.4|226.8|236.4|241.2|238|237.7|248.2|246.2|245.4|247.5|245.1|245.2|245.9|246.8|250.7|255.2|259.8|258.8|263.1|259.9|254.7|257.3|253.6|259.5|252.3|253.6|253.5|254.9|259.5|256.5|253.6|255.1|254.5|258.9|258.1|243.4|243.3|241.7|242.4|241.1|237.3|238.8|243.8|246|244.7|243.3|239.5|233.6|236.7|||236.8|236||||234.9|236.4|236.1|241.2|242.2|243|240|244.5|241.5|240.3|238.6|241.6|239.2|236|234.7|230.2|223.1|220.8|220.4|222|221.2|214.4|211.1|213.5|213.2|215.2|215|218.2|216.9|217.6|223.3|219|222.9|213.1|221.1|220.5|222.1|219.4|220.8|222|213.8|217|216|216|220.1|222.6|227.9|225.3|224.7|239.7|236.8|233.6|232.7|235.9|235|238.3|238.2|236.5|237.2|232.8|237.9|240.3|233.8|222.5|220.5|218.5|217.8|227.1|220.2|221.1|219.3|218.5|218.5|212.8|209.1|214|220.7|222|224.5|230|230|232|231.6|227|223.7|218.9|219.2|217.5|217.4|214.1|217.6|217
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||334.1|347.2|345.6|344.7|339.6|341.5|344.5|345.3|340.4|343.6|345.6|345|342.1|339.7|345|346.6|348.3|356.2|350.7|349.6|341.7|343.9|340.5|342.8|344.1|343.8|340.3|339.9|340.7|336.2|340.2|333.4|337.7|338.8|343.9|341.6|343.1|346|347.6|350.6|355.3|353.9|352.9|350.8|350.6|348.7|347.7|348.2|352.4|352.3|347|350.9|351.5|347.8|351.6|351.2|348.2|351.9|350.9|351.7|362.4|372.4|371.7|377.6|375.1|370||364.1|361.7|361.2|359.1|356.5|357.1|354.7|||348.2|347.3|343|337.7|328|329|315.2|325.1|316|332.4|353.8|357.3|357|352.1|355.3|357.3|355.2|356.2|351.8|351.4|353.7|355.5|358.3|354|351.6|348.4|346.7|337.8|342.3|343.2|345.8|342.3|334.4|340.3|330.3|333.3|334.7|326|323.1|320.2|319.5|320|328.9|327.4|322.2|330.3|323.1|320.2|320|318.4|316.9|313.1|312.9|311.9|314.4|315.6|314.2|315|313|308.9|310.8|306.5|304.5|306.1|305.8|303.6|301.3|295.6|293.9|296|300.5|301.6|300.3|299|296.9|296.8|||295.9|295.1||||294.2|294.6|296.9|297.6|299.1|299.4|302.1|299.4|301.6|298.1|298.6|301.6|304.6|300.1|297.5|296.5|292.2|289.3|287.9|290.3|292.5|291.4|291.1|285.3|285.2|288.4|287.9|285.3|284.6|282.9|289.5|287|289.6|289.7|291.9|290.2|291.6|289.4|292|295|296|293.8|294.9|294|295.8|301.2|304.3|302.8|301.2|301.1|299.3|297.1|294.4|293.4|290.9|292.3|291.8|289.7|291.8|293.5|295|296.5|295.8|294.1|295.7|294.9|291.8|291.8|288.4|288.4|287.5|286.6|284.7|283.3|282.9|283.7|280.2|283.6|280.9|282|281.9|280.9|280.9|280.7|276.3|275|276.1|272.4|271.6|270.5|269.7|267
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||41.77|43.16|43.95|43.9|44.87|45.65|45.74|45|43.51|43.49|42.5|42.53|42.02|43.35|42.77|43.33|44.12|43.52|42.41|41.34|41.68|42.2|43.14|42.08|41.86|42.88|41.85|41.55|42.54|41.28|41.48|41.45|42.08|42.57|42.42|42.12|42.69|43.04|43.49|42.3|41.85|42|42.09|41.98|42.07|42.4|42.62|42.52|42.87|42.36|41.41|42.42|42.94|43.36|43.62|43.4|44.4|44.53|45.29|44.63|43.25|42.86|42.24|42.38|42.48|44.39||44.63|45.24|45.48|44.92|44.54|44.19|43.14|||41.95|42|41.95|42.01|40.74|40.89|39.72|40.89|40.69|41.505|43.375|46.135|46.645|45.895|47.44|47.975|49.7|50.26|50.02|50.5|50.72|52.18|53.16|52.47|52.57|51.43|51.01|50.81|52.93|53.63|54.55|53.66|48.47|50.01|49.21|48.765|49.705|48.75|49|48.91|47.95|48.09|50.26|50.87|50.92|50.85|48.29|46.96|47.315|47.52|48.35|45.085|45.13|44.835|46.61|47.255|46.845|47.22|46.905|47|45.705|45.28|45.61|45.485|44.44|44.14|44.275|42.505|41.83|41.525|41.91|41.96|42.445|42.265|41.53|42.6|||42.46|42.715||||42.34|42.54|42.685|43.39|43.63|43.78|44.605|45.065|44.885|44.93|45.135|43.965|43.615|43.655|43.945|43.25|42.42|42.06|42.135|42.3|43.01|42.58|42.11|42.37|42.81|43.115|43.145|42.48|42.215|42.38|44.275|43.385|45.76|44.02|44.05|45.01|45.555|44.645|44.52|45.275|45.845|46.17|46.035|46.04|46.395|46.53|46.99|46.205|46.32|45.92|46.55|47.24|47.335|47.385|46.585|48.325|48.235|47.475|47.24|46.91|47.555|48.28|45.295|45.33|45.7|45.15|46.02|46.8|45.435|44.385|43.555|43.6|42.7|42.77|42.49|43.58|43.415|44.705|44.52|44.49|45.58|45.85|45.725|45.185|45.2|44.965|44.95|44.445|44.16|43.35|43.08|42.55
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||28.12|27.35|28.205|28.575|28.955|29.21|29.125|28.475|27.805|27.555|27.67|27.97|27.565|27.315|27.51|27.34|27.78|27.33|27.18|26.15|26.195|26.05|26.355|26.46|25.535|26.975|26.28|26.41|26.485|26.235|26.685|26.93|27.205|27.16|27.575|27.48|27.82|27.755|26.745|26.485|26.435|26.43|25.32|24.96|25.14|24.735|24.725|24.67|24.93|24.68|24.475|24.36|23.715|23.43|22.915|22.87|22.865|22.17|24.74|24.06|24.045|23.42|23.44|24.05|24.2|23.88||23.03|23.17|22.98|22.99|22.48|22.105|21.485|||21.03|20.955|20.825|20.89|20.16|19.892|19.468|20.405|19.832|20.095|21.265|21.425|22.315|22.07|22.57|22.67|22.785|23.57|22.41|24.08|23.995|24.385|24.76|23.79|23.285|22.9|23|23.64|23.555|23.25|24.855|24.49|23.52|24|22.71|22.745|23.035|22.64|22.275|22.05|21.675|21.3|21.64|21.395|21.375|21.62|20.98|20.73|21.02|20.945|21.22|21.04|21.22|21.01|21.64|21.86|21.54|21.495|21.445|20.895|21.075|20.985|21.44|21.28|21.145|20.74|20.73|19.602|20.035|19.982|19.758|19.666|19.786|19.72|18.99|19.388|||19.314|19.282||||18.89|18.936|18.87|19.222|19.33|19.498|19.76|20.175|19.996|20.285|20.23|20.015|19.5|19.26|19.234|19.286|19.388|19.366|19.156|18.896|19.93|19.802|19.518|19.544|20.155|20.215|20.305|20.5|20.145|20.88|24.42|24.08|24.365|23.945|24.58|24.745|25.1|24.795|24.995|25.55|26.105|25.75|25.73|25.62|25.875|26.1|26.375|26.5|26.425|26.53|26.105|26.265|26.77|27.25|29.235|29.77|29.805|29.865|30.395|30.445|30.325|30.385|29.115|28.71|28.995|28.585|28.66|28.97|27.925|27.465|26.71|26.98|26.79|27.01|27.615|28.68|28.91|28.975|27.89|27.81|28.03|27.865|27.81|27.61|27.54|27.555|27.865|27.71|28.11|28.27|29.085|29
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||108.2|109|110.25|110.7|111.25|111.55|111.55|111.1|108.7|107.4|107.45|107.6|107.85|108.7|109|109.25|110.9|109.3|108.8|108.2|107.95|108.15|107.85|107.9|106.6|106.9|105.95|106.75|108.1|107.25|106.5|106.05|107.35|109.7|110.55|115.45|117.1|118.45|118.8|118.15|119.75|118.6|118.95|116.9|118.05|120.65|120.7|120.5|122.4|120.8|120.45|120.95|122.45|121.5|120.9|119.85|119.3|118.7|119.35|121.9|120.75|119.9|120|121.6|126.85|124.85||124|122.7|121.15|119.85|120.95|120.35|118.95|||119.15|120.25|118.95|117.55|114.85|115.8|112.95|116.4|112.8|120.4|120.85|120.35|118.9|119.4|120.35|119.85|118.05|118.7|121.9|127.2|130.85|131.35|131.55|133.65|134.05|133.75|135.85|134.45|135.45|133.15|134.5|137.1|136.2|134.7|132.25|131.75|127.15|125.9|129.05|128.15|127.2|126.9|127.75|127.2|125.75|127.05|126.9|127.7|128.25|126.4|126.65|126.3|126.95|128.85|128.95|130.4|127.9|128.7|128.9|125.95|125.95|126.35|124.75|125.45|126.2|124.95|123.6|123.7|126.1|127.25|128.1|127|127|123|122.45|123.7|||124|123.2||||123.3|122.85|122.9|122.9|124.65|124.1|124.7|126|124.4|122.9|124.65|123|121.95|122.6|123|123.75|122.65|123.3|123.9|121.4|123.5|122.9|121.15|120.5|121.4|122.95|124.3|123.9|123.8|123.55|124.4|124.85|125.1|123.6|127.3|125.2|125.05|124|126.55|128.2|128.9|129|130.6|127.05|128.1|129.15|131.8|131.9|130.8|131.9|133.85|133.6|132.65|133.15|132.05|131.3|132.3|131.9|134.25|134.55|135.15|134.85|134.85|131.95|129.85|128.4|127.6|128.7|124.2|125.7|126.95|126.8|126.6|126.7|127.2|128|127.85|129.15|129.45|130.55|130.05|130.75|131.3|129.5|128.75|127.85|128|126.85|126.75|124.95|124.25|124.25
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||82.1|83.88|84.48|86.16|86.1|89.02|86.62|86.7|83.24|84.5|83.52|83.84|84.46|85.06|83.46|85.58|85.4|82|79.82|78.06|77.84|78.34|79.08|75.3|75.46|76.84|72.96|72.92|73.16|72.22|72|71.5|72.54|73.44|74.06|75.3|76.76|77.14|77.84|77.02|76.68|76.98|77.24|77.62|76.2|78.1|78.48|79.74|76.44|76.8|75.26|78.16|79.02|79.3|77.56|76.92|77.58|82.3|83.98|81.52|79.68|78.24|76.1|74.86|75.02|74.82||74.3|76.52|76.34|76.32|74.8|73.64|71.78|||70.26|70.5|70.14|68.66|66.36|65.1|63.52|65.68|67.08|68|71.12|73.74|74.1|73.68|75.94|77.26|79.28|80.92|79.44|79.16|79.86|82.78|84.66|83.54|82.1|82.32|84.28|84.32|85.66|83.62|86.98|83.36|79.92|84.92|83.9|83.62|86.92|85.68|83.38|82.58|82.5|82.4|84.32|84.08|82.96|80.86|76.24|76.22|77.04|76.38|77.62|76.32|77.16|76.72|78.6|79.88|79.3|78.8|81.04|78.84|77.38|78.22|77.84|79.26|77.1|76.24|77.04|75.98|76.22|76.38|75.52|76.76|78.86|79.8|76.42|78.1|||78.98|78.34||||76.94|77.58|77.28|78|78.36|77.62|80.16|79.98|78.48|79.68|79.2|77.24|75.2|73.44|71.8|71.88|70.02|68.92|68.4|68.48|69.3|67.8|67.94|68.5|69.06|68.72|67.92|67.64|65.96|67.22|67.84|67.58|69.82|67.84|72.62|72.7|73.16|72.32|73.44|74.3|75.52|76|76.48|75.56|75.22|74.88|75.1|74.76|74.74|75.28|76.24|75.78|76.64|77.2|76.26|77.84|77.76|76.42|77.62|77.74|79.18|81.14|78.54|75.66|78.12|75.44|73.64|76.14|74.52|72.92|72.52|73.32|71.36|71.08|68.98|77.64|78.2|80.3|80.54|81.56|83.14|83.82|83.86|83.54|84.78|84.8|84.46|83.22|83.56|82.66|82.72|81.74
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||53.5|54.54|55.38|56.5|56.98|57.08|56.74|57|55.84|55.46|55.74|55.32|55.12|56.6|55.06|56.6|58.06|56.92|56.44|55.16|55.78|56.96|57.44|56.6|56.2|57.96|57.46|56.58|56.48|56.26|57.58|57.62|58.2|59.6|59.4|60|61.06|60.96|61.98|61.02|61|60.54|60.12|59.2|58.56|59.64|59.58|59.96|59.52|58.12|56.78|59.26|60.58|59.84|60|60.3|60.28|61.12|62.38|62.26|60.44|59.44|59.28|59.46|59.28|59||58.58|57.5|57.36|58.24|55.74|56.66|55.3|||55.4|56.1|57.1|56.4|54.66|53.52|52.94|54.84|54.6|55.64|58.34|59.26|58.98|59.6|61.76|62.42|62.34|62.76|63.24|63.58|63.74|65.54|66.5|65|64.52|63.7|65.88|64.4|65.18|66.78|68.24|66|62.2|64.6|63.82|63.68|65.18|63.32|64.38|63.78|63.04|62.68|64.9|64.34|64.26|64.86|62.66|61.98|61.98|61.5|62.48|60.7|60.92|60|60.78|61.66|59.84|60.04|59.94|57.94|57.42|55.98|56.18|56.4|56.22|56.06|56.58|54.2|55.22|56.08|57|56.98|58.8|58.62|57.74|58.6|||57.88|58.7||||57.4|57.34|57.26|57.72|58.16|60.46|61.08|61.58|62.22|62.14|62.18|61.28|60.78|60.44|60.92|61.14|61|61.72|62.04|60.74|61.34|60.64|58.08|59.42|58.3|59.46|59.58|58.06|57.78|56.5|61.52|61|61.28|60.14|60.62|60.5|60.5|59.84|59.76|60.14|61.26|61.62|61.5|61.6|62.08|63.3|64.28|63.86|63.78|64.64|64.98|65.12|65.04|64.84|64.46|65.94|66.44|66.4|66.6|67.28|66.98|67.78|63.38|61.38|62.06|61.64|61.48|65.34|63.7|64.58|63.66|64.88|64.36|63.68|64.14|64.96|64.28|65.26|66.7|67.02|67.34|67.22|67.18|67.32|66.28|65.16|65.2|64.14|65.04|64.2|64.22|63.24
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||73.26|75.2|75.9|76.94|75.9|76.54|76.42|76.08|74.48|75.24|75.22|76|75.24|76.06|75.8|77.34|78.38|77.58|76.46|75|75.02|75.32|75.04|74.3|74.1|73.9|71.06|70.98|71.9|74.08|74.14|74|74.92|76.1|76.84|76.66|78.14|77.08|77|76.5|76.04|76.44|76.12|76.26|75.94|77.3|77.1|77.22|76.16|76.34|74.42|76.86|77.56|77.02|75.8|74.54|74.78|74.66|75.58|74.3|72.66|72.08|70.28|71.78|70.1|70.06||68.44|67.9|67.56|69.88|68.72|67.52|66.02|||64.6|64.82|64.46|62.76|61.08|60.78|59.68|61.5|58.78|60.56|62.2|65.02|65.36|64.56|66.76|68.54|70.22|71.24|70.5|70.08|70.94|71.28|71.08|70.28|69.48|68.3|69.3|67.66|68.3|68.52|70|65.58|61.34|69.42|69.14|69.7|70.12|69.42|70.56|69|68.84|69.56|70.5|69.88|69.54|69.68|65.86|66.16|66.36|66.72|66.36|65.42|66.72|67|68.78|69.12|67.74|69.84|69.58|68.7|68|66.7|67.38|67.76|67.34|66.3|66.74|64.52|64.06|64.24|63.72|65.16|65.24|65.98|63.54|64.2|||64.82|64.76||||64.16|64.22|64.2|65.46|65.2|65.3|66.64|66.02|66.32|66.48|66.16|65.4|64.88|63.08|63.36|62.98|62.04|62.1|61.66|61.9|62.5|61.82|59.96|60.88|61.62|62.84|63.14|61.38|60.26|59.86|62.5|56.5|57.6|55.6|56.2|56.88|57.12|57.26|57.26|57.24|58.54|58.7|59.46|58.82|59.94|60.3|60.44|58.28|58.68|58.72|59.76|60|59.56|59.92|55.88|55.3|56.3|54.88|56.86|57.04|58.14|59.8|57.68|55.34|55.62|55.16|54.04|55.66|55.16|54.4|53.28|53.62|51.9|52.7|52.6|58.78|58.6|60.6|59.8|61|61.08|61.08|61|61.16|61.46|59.82|59.98|59.08|59.46|59.24|60.02|59.24
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||60.46|60.38|60.28|60.38|60.84|60.46|60.5|60.5|60.42|60.62|60.4|60.44|60.5|60.48|60.46|60.54|60.58|60.54|60.8|60.56|60.52|60.58|60.84|60.7|60.56|60.28|60.54|60.5|60.82|60.08|60.84|59.7|60|59.7|60|59.82|59.88|59.74|59.78|60|60|59.98|59.94|60.2|59.98|60.1|60.02|59.9|59.9|59.32|59.9|59.94|60.1|59.84|60.42|59.8|60|59.9|59.7|59.3|59.52|59.54|59.32|59|59.38|58.46||58.76|58.52|59.1|59|59|59|58.9|||58.82|58.56|58.4|58.56|58.22|58.3|58.18|58.18|58.12|59|58.9|58.84|58.7|58.8|58.22|58.5|58.44|58.44|58.22|58.44|58.24|58.2|58|58.2|58.1|58.74|58.62|58.44|58.9|58.62|58.44|58.34|58.94|58.12|58.06|58.78|58.52|58.7|58.78|58.7|58.7|58.74|58.5|58.5|58.56|58.16|58.1|57.9|57.84|57.8|57.6|57.48|57.2|57|57|57.1|57.2|56.3|56.18|56.3|56.24|56.34|56.36|56.34|56.3|56.34|56.34|56.34|56.46|56.64|56.3|56.1|55.78|56.04|55.72|55.86|||56.16|56.28||||58|57|57|56.72|56.54|57.2|57.9|57.8|57.9|57.98|57.92|57.8|57.8|57.5|57.86|57.92|57.72|57.58|57.4|57.5|57.82|57.1|57.04|57.32|57.3|57.24|57.3|57.1|57.16|57|57.52|57.48|57.72|57.98|58|58|58.12|58.2|58.28|58.22|58.22|58.2|58.3|58.34|58.42|58.4|58.44|58.34|58.4|58.48|58.36|58.34|58.26|58.3|58.34|58.22|58.36|58.42|58.2|58.06|55.94|54.92|53.92|54.28|54.84|54.54|54.14|54.9|54.92|55.56|55.62|56.36|55.96|55.9|55.3|55.7|55.28|55.6|55.04|54.8|54.96|55.4|55.4|55.5|53.84|53.76|53.56|53.54|53.86|53.84|54.3|54.6
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||49.1|50.1|51.39|53.21|53.71|55.49|54.08|53.94|51|51.54|51.33|51.91|51.59|52.59|51.82|53.11|53.11|52.26|50.89|49.9|50.08|50.59|50.72|49.355|49.69|50.49|48.155|48.86|49.365|48.46|48.63|48.46|48.945|49.525|50.42|50.82|51.66|52.03|52.12|51.58|51.35|51.56|51.54|51.79|51.18|52.59|52.78|53|51.6|51.59|50.54|52.64|53.23|53.25|52.73|52.5|53.23|53.69|53.94|52.86|51.07|50.87|53.99|54.12|53.93|53.3||52.47|53.94|54.97|54.59|53.81|53.01|51.42|||50.23|50.39|50.14|49.26|48.195|47.595|46.62|48.315|49.045|49.065|51.76|53.97|54.23|54.19|55.75|56.47|58.03|59.25|58.65|58.36|58.49|59.95|61.28|59.88|59.97|59.72|60.5|60.76|61.96|60.7|62.3|59.59|57.81|60.73|59.77|59.98|61.43|60.7|59.65|58.8|59.63|61.18|62.21|61.5|61.32|61.13|58|57.18|57.55|56.88|57.52|56.65|57.34|57.21|58.92|59.33|58.74|58.44|57.62|56.79|55.82|56.25|56.05|56.37|55.09|55.16|56.3|55.55|55.45|55.04|53.06|53.31|54.32|54.34|52.45|52.88|||53.8|53.55||||52.72|53.45|53.47|53.94|54.05|54.35|56.53|56.26|55.69|56.07|55.52|53.78|53.38|53.04|52|53.35|52.96|52.66|52.33|52.28|52.83|52.27|51.85|51.89|52.87|53.51|52.95|52.47|51.44|52.06|52.85|52.36|53.77|52.3|55.9|56.18|55.95|55.7|56.4|56.95|57.43|57.79|58.36|57.53|57.38|57|57.3|56.9|56.77|57.27|57.76|57.82|57.2|57|56.44|57.67|57.32|56.72|57.35|57.5|58.04|59.49|57.71|55.88|56.83|56.09|54.99|59.01|57.61|57.17|56.54|56.74|55.67|55.68|55.4|58.24|58.45|60.04|59.89|60.9|61.96|62.34|62.38|62.14|62.56|62.31|62.09|61.61|61.86|60.96|60.7|60.09
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||25.65|26.29|26.7|27|26.96|27.79|27.18|26.71|25.82|26.28|22.6|21.83|21.85|23.65|23.77|24.48|25.61|25.18|23.76|23.17|22.98|23.67|23.77|23.96|22.97|22.42|22.23|22.73|22.55|21.51|21.36|21.15|21.94|21.99|22.6|22.1|22.55|23.19|23.47|23.86|23.7|23.85|23.85|22.8|24.79|24.38|25.68|25.59|25.77|24.84|24.45|24.6|25.83|26.27|26.7|26.24|26.69|26.83|26.9|27.39|25.92|25.35|24.42|26.1|26.06|26||24.79|25.7|26.28|26.57|25.15|24.9|23.63|||23.6|24.28|23.44|23.32|22.32|23.04|22.8|23.37|21.06|21.72|22.13|22.78|22.64|21.97|22.58|23.68|23.82|24.3|23.96|24.11|22.63|23.96|24.25|23.96|23.86|24.28|24.98|26.2|27.93|28.84|28.42|28.94|27.17|28.63|28.02|28.32|27.79|26.89|27.21|27.49|28.52|29.32|31.39|32.35|30.3|29.58|26.25|27.49|26.65|25.52|25.6|25.41|25.18|24.85|24.97|25.4|25.59|25.65|25.63|25.42|25.41|25.92|26.49|29.09|29.41|28.37|29|29.31|28.6|28.14|28.6|29.36|29.56|27.9|27.8|27|||27.12|27.04||||28.58|28.5|27.57|28.79|29.2|29.64|31.63|31.82|31.1|31.33|35.58|35.8|35.24|34.03|32.74|34.65|38.74|37.99|37.55|38.3|39.08|38.46|37.08|37.19|36.21|35.98|37.49|38.82|38.91|37.8|39.07|37.15|37.19|38.44|39.65|40.1|39.82|38.91|40|41.6|41.11|41|41.59|40.89|39.1|38.49|38.66|37.33|36.93|37|37.82|38.75|39.74|40.3|39.05|37.52|38.43|37.35|37.26|37.29|36.22|35.75|35.11|33.61|32.05|31.36|30.03|30.4|29.6|29.99|27.83|28.26|27.75|26.9|26.65|28|28.12|28.62|27.96|28.55|29|28.49|26.37|23.5|23.83|24.64|24.77|22.97|22.28|21.48|21.47|21.36
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||28.095|28.985|29.1|28.575|28.06|28.36|28.82|26.41|25.9|26.135|25.855|25.955|25.56|25.37|25.505|25.385|25.725|25.83|24.985|24.83|24.48|24.865|24.63|24.26|25.17|26|25.54|25.19|25.14|23.865|23.995|23.8|24.115|23.935|24.45|23.88|24.395|24.7|24.4|24.635|24.7|24.525|24.04|24.445|24.195|24.36|24.41|24.31|24.8|24.54|24.085|25.13|25.5|25.22|25.275|24.945|25.175|24.81|24.73|24.68|24.165|23.715|23.58|23.705|23.955|23.505||22.98|23.545|22.415|22.49|22.07|21.95|21.005|||20.675|20.815|20.84|20.315|19.306|19.234|17.95|18.808|18.072|18.794|20.83|22.375|22.25|21.82|22.185|22.845|23.105|23.355|22.86|22.28|22.255|22.715|22.875|21.94|22.055|21.31|21.52|21.01|21.275|22.095|22.465|21.75|19.358|20.95|20.725|20.5|20.9|20.105|19.72|19.642|19.37|19.486|19.97|19.692|19.246|19.162|19.222|18.792|18.508|18.592|18.682|18.074|18.22|18.344|18.94|18.896|19.524|19.25|18.956|19.05|19.05|18.77|18.742|18.806|18.516|18.2|18.176|17.598|17.028|17.096|17.136|16.822|16.868|17.024|16.968|16.808|||16.64|16.532||||16.308|16.25|16.588|16.912|16.79|17.148|17.064|16.952|17.006|17.04|16.848|16.854|16.966|16.686|16.73|16.278|16.074|15.754|15.454|15.552|15.708|15.552|16.01|15.898|15.896|16.184|16.06|15.908|15.58|15.814|16.138|15.522|15.986|16.166|15.916|15.766|15.816|15.624|15.5|15.726|15.85|15.676|15.788|16.176|16.314|16.116|16.208|16.154|16.082|15.916|16.336|16.258|16.096|16.004|15.812|15.966|15.776|15.36|15.408|15.346|15.498|15.554|15.492|15.218|15.262|15.194|15.168|15.222|14.938|15|14.598|14.628|14.28|14.034|14.292|15.03|14.668|14.948|14.48|14.516|14.754|14.748|14.666|14.68|14.698|14.606|14.7|14.572|14.008|13.918|14.148|14.04
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||254.6|254.1|252.7|254.1|250|254.8|259.1|260.1|260.4|262.2|264.2|263.6|265.1|263.5|266.2|267.2|269.7|271.8|270.1|275|271|271.9|268.9|274.8|276.9|277.4|276.4|272.5|271|272.1|272|266.8|269.2|270.2|273.5|267.9|272|274.7|277.9|281.7|285.4|282.4|282.2|281.2|285.5|283.5|283.7|286|288.8|288.8|287.3|287.5|288.8|286|284.9|284.3|280.1|281.6|279.8|280.5|289.1|287|291.1|291.7|293|289.4||283.5|273.3|277.7|282.8|280.9|280.2|277.4|||271.4|269.3|271.1|268|265.4|261.3|251.2|259.7|247.5|260.2|280.4|276.7|275.8|272.1|271.6|268.4|264.7|266.5|263.1|267.2|266.3|272|270.8|270.2|270|263.9|263.4|260.5|263.2|257.3|255.9|255.9|255|257.3|251.2|252.7|252|246.3|244.8|246.4|247.3|248.2|248.4|245.2|244.7|248.8|245.2|241.7|240.9|240.6|240.9|241.2|240.3|239.9|238.4|240.7|237.8|238.5|237.8|234.9|234.8|234.9|231.8|229.6|230.3|229.1|229.2|228.7|225.9|225.5|228.7|225.9|222.8|220.3|222|223.8|||222.4|223.6||||221.2|223.8|224.6|224.4|225.3|224.4|222.9|222.5|223|221.5|220.5|222.7|224.1|221.4|220.6|221.9|221.5|220|218.7|215.6|215.7|215.2|213.2|211.5|211.5|212.9|209.9|211.3|208.2|209.6|214.1|212.2|212|213.9|217.4|215.5|216.5|213.7|214.3|216.9|218.4|216|215.7|212.8|217.1|217.2|218|218.2|215.9|215.5|214.3|212.1|210|212.8|212.3|210|209.1|212.5|212.6|210.4|210.7|210.2|208.9|210.3|209.1|211|208.2|205.1|204.4|205.7|208.2|208.8|208.1|205.8|207.2|209.7|206|203.3|203.7|202|202|202.9|203|201.9|199|198|197.85|197.3|196.45|195.2|195.2|194.25
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||38.27|39.45|39.8|39.78|40.9|40.79|40.69|40.29|38.99|38.88|39.07|39.04|38.57|38.7|38.88|39.3|40.12|39.89|39.55|39.05|38.94|39.6|39.31|39.15|39.21|39.79|38.59|38.44|39.03|39.89|40.62|40.22|40.64|40.57|40.85|40.77|41.36|40.98|41.1|40.71|40.78|40.28|40.36|39.58|39.23|39.37|39.02|38.81|39.08|38.69|38.02|38.68|39.06|39.04|39|38.65|39.01|39.05|39.34|39.04|37.27|37.46|36.77|37.06|36.94|38.18||37.51|37.03|37.17|37.29|37.07|36.91|35.96|||35.78|36.24|36.25|35.8|34.17|34.26|32.62|34.08|33.67|34.98|37.27|39.22|39.8|39.48|39.83|39.99|40.55|41.44|41.06|40.95|41.98|42.85|42.8|42.41|42.69|41.72|41.64|41.79|42.53|43.05|44.27|38.77|37.2|38.38|37.69|37.43|37.97|37.33|37.47|36.84|36.56|36.37|36.96|36.86|36.62|36.97|35.4|35.47|35.27|34.8|35.41|34.35|34.37|34.29|34.81|35.06|35.77|36.13|35.84|35.67|35.35|34.98|35.56|36.09|35.48|34.79|34.46|33.05|33.53|33.76|34|34.59|34.49|34.21|33.67|33.92|||33.98|33.92||||33.61|33.64|33.52|33.71|34.09|35.01|35.32|35.36|35.94|35.79|35.88|35.59|35.46|34.73|35.08|35.15|34.77|34.59|34.42|34.55|35.21|35.12|34.7|34.82|35.14|35.58|35.29|35.11|34.39|34.84|35.58|35.43|35.31|34.47|35.84|37.35|37.45|36.93|37.35|37.84|37.99|37.72|37.82|37.06|37.68|37.65|38|37.89|37.98|37.97|38.04|37.64|37.57|38.47|38.11|38.2|38.2|38.47|38.66|39.14|40.03|40.2|39.53|38.49|38.33|37.73|37.89|39.62|39.9|39.81|39.62|39.81|40.22|39.24|39.12|39|38.47|39.03|39.19|39.33|39.72|39.2|38.9|38.54|38.4|38.29|38.35|38.08|37.99|37.92|38.24|37.75
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||31.13|31.48|31.83|31.71|31.18|31.68|32.02|30.48|30.42|30.3|30.4|30.63|30.23|30.21|30.58|30.54|30.56|31.12|31.03|31|30.83|31.02|31.07|31.1|30.97|31.13|30.74|30.75|31.7|30.99|30.5|30.41|30.34|30.57|31.23|30.73|31.07|32.28|32.84|33.54|33.83|33.98|33.68|33.36|33.06|33.28|33.07|33.37|34.2|34.13|33.71|34.29|34.31|33.7|33.47|33|32.57|31.68|31.69|31.73|32.35|31.95|31.97|32.01|32.01|31.72||31.6|30.9|30.86|31.18|32.75|32.88|32.11|||31.75|32.06|31.65|31.46|30.68|31.7|31.6|32|31.33|32.6|33.97|34.01|34.56|34.22|34.13|33.41|33.55|33.4|33.3|33.76|33.34|33.55|33.79|33.82|33.7|33.81|33.32|33.43|34.5|34.07|33.05|33.94|35.14|35.85|34.75|34.42|33.84|34.98|34.66|34.52|34.25|34.34|34.47|34.04|33.62|33.59|34.12|33.83|33.38|32.91|33.02|32.66|32.35|32.54|32.35|32.29|32.2|30.77|29.81|29.35|30|29.95|30.33|30.24|30.31|30.31|30.02|30.2|29.85|29.44|29.26|29.09|29.01|28.84|29.31|29.17|||28.89|28.99||||28.83|28.92|29.24|29.5|29.8|30|29.8|29.94|29.79|29.69|29.95|30.6|30.58|30.33|30.56|30.49|30.28|30.13|29.91|29.78|29.58|29.4|28.96|28.8|28.72|28.76|28.68|28.77|27.85|28.03|28.7|28.52|28.28|28.36|28.14|27.95|28.02|27.82|28.07|28.34|28.25|28.1|28.03|27.65|27.58|27.89|28.28|28.2|28.19|28.02|27.48|27.14|27.2|26.75|26.6|26.43|26.29|26.29|26.32|26.51|26.39|26.24|26.35|26.48|26.47|26.24|26.07|26.02|26.47|26.68|26.91|26.82|26.57|26.26|26.11|26.23|26.02|26.29|26.12|25.82|25.88|25.71|25.71|25.57|25.33|25.18|25.19|25.08|25|25.08|25.22|25.15
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||16|15.955|15.825|15.685|15.705|15.765|15.81|15.89|16.335|16.34|16.03|15.86|16.025|15.99|16.145|15.98|15.87|16.055|15.73|15.78|15.87|15.67|15.585|15.85|15.625|15.66|15.58|15.39|15.625|15.75|15.575|15.18|15.275|15.36|15.335|15.485|15.53|15.275|15.275|15.26|15.35|15.345|15.53|15.31|15.405|15.43|15.47|15.525|15.65|15.845|15.65|15.52|15.49|15.28|15.03|14.79|15.23|14.99|14.695|14.885|15.55|15.55|15.785|15.695|15.51|15.46||15.415|15.17|15.055|15.025|15.165|15.145|15.52|||15.265|15.175|14.885|14.51|14.475|14.28|14.05|13.885|13.595|14.025|14.59|13.975|14.05|13.96|13.855|13.555|13.345|13.255|13.1|13.14|13.205|13.075|13.1|13|12.995|12.98|12.86|12.79|12.82|12.88|12.535|12.19|12.455|12.3|12.305|12.295|12.425|12.065|12.085|11.72|11.68|11.59|11.51|11.525|11.525|11.48|11.37|11.475|11.59|11.63|11.475|11.49|11.39|11.415|11.42|11.46|11.22|11.13|10.935|10.845|10.905|10.86|11.05|11.055|11.08|10.91|10.73|10.55|10.5|10.555|11.055|11.24|11.245|11.38|11.535|11.5|||11.245|11.25||||11.19|11.12|11.13|11.175|11.32|11.695|11.855|11.94|11.91|12.005|12|12.045|11.955|11.93|12.04|12.29|12.185|12.105|11.94|12.06|12.115|12.035|11.62|11.575|11.66|11.57|11.63|11.77|11.725|11.825|12.04|11.91|11.995|12.205|12.355|12.39|12.465|12.415|12.51|12.735|12.85|12.75|12.905|12.925|12.78|12.96|13.025|13.08|13.275|13.185|12.945|12.925|12.85|12.835|12.865|12.675|12.905|13.005|13.15|13.35|13.355|13.47|13.395|13.405|13.45|13.375|13.26|13.18|13.535|13.7|13.655|13.54|13.37|13.435|13.47|13.425|13.29|13.165|13|12.94|12.91|12.81|12.7|12.85|12.705|12.655|12.61|12.435|12.365|12.39|12.245|12.22
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||43.28|44.48|44.98|45.26|44.75|45.01|45.79|45.95|45.59|45.23|45.94|46.59|46.4|46.32|46.49|46.26|46.94|46.85|47.18|47.94|47.77|47.88|48.32|48.8|48.65|48.3|48.05|47.49|47.74|46.78|46.49|46.1|46.63|47.28|49.49|49.88|49.87|49.55|50.12|50.1|50.32|50.52|49.82|50.04|50.4|50.02|50.38|51.24|52.16|52.48|51.14|52.48|53.46|53.66|51.66|51.4|50.84|50|50.18|50.82|50.36|49.94|50.32|48.43|46.04|45.34||44.51|43.74|43.87|42.9|42.45|42.09|42.08|||41.58|44.13|44.5|43.57|41.56|42.26|40.43|42.32|42.18|44.5|46.64|45.57|45.88|45.64|45.95|45.55|45.28|45.4|45|45|45.46|45.29|44.63|44.07|44.05|42.76|44.56|44.5|44.3|44.02|44|43.82|43.05|47.46|46.4|45.56|45.01|44.22|44.61|44.23|43.9|44.68|45.27|45.13|44.55|47|46.78|46.72|46.9|46.82|47.02|47.21|47.18|47.59|48.04|48.08|48.02|47.04|46.79|46.65|46.61|44.46|44.34|44.5|44.9|44.82|44.21|43.33|43.43|44.08|43.57|43.51|44|44.3|43.61|43.53|||44.16|44.28||||43.55|43.88|43.9|45.06|45.1|45.6|45.1|45.33|45.24|45.47|45.62|45.71|45.71|44.78|44.43|43.09|41.6|41.48|42.52|41.97|43|42.25|41.44|40.8|41.73|41.67|41.77|40.93|40.01|40.08|40.26|39.7|39.18|39.05|36.96|36.55|36.34|35.91|35.36|37.53|38.4|39.02|39.55|39.03|38.77|39.05|37.77|37.13|37|36.9|36.65|35.97|36.65|36.7|36.48|37.74|37.79|37.77|38.34|38.37|38.19|38.27|37.82|37.9|37.32|36.43|36.29|37.11|37.42|37.52|37.26|37.69|36.29|36.93|37.56|35.94|35.63|35.8|35.19|34.81|34.66|34.86|34.75|34.86|34.93|34.85|34.53|34.2|34.02|33.72|34.34|34.26
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||41.09|41.98|42.46|42.3|41.9|42.01|42.2|41.89|41.72|40.76|40.89|41.25|40.94|41.41|41.98|41.94|42.22|42.28|41.99|42.43|42.48|42.39|42.28|42.64|42.68|42.59|42.19|41.95|42.26|41.77|42.01|41.63|42.04|43.01|43.98|44|44.24|43.97|43.98|43.93|44.29|44.24|43.86|43.49|44.03|43.18|42.38|42.54|43.33|43.12|43.15|43.37|43.52|44.03|43.32|43.08|42.52|41.77|42.31|42.9|43.16|42.88|43.2|42.62|42.58|42.21||41.8|40.94|40.64|39.85|39.85|39.48|39.55|||39.01|39.5|39.12|38.23|36.57|36.56|35.17|37.13|36.12|38.06|39.71|39.5|39.48|39.37|40.01|40|40.25|39.96|39.31|39.67|39.56|40|39.9|39.92|39.66|38.94|39.44|38.29|39.3|40.23|40.65|40.55|39.41|39.23|38.46|38.22|38.93|36.56|36.54|36.49|36.42|36.75|37.02|37.27|37.26|38.22|38.18|38.03|37.55|37.18|36.67|37.14|36.92|37.18|36.97|37.21|37.16|37.13|36.92|36.72|36.8|35.91|36.21|36.38|36.3|35.6|35.39|34.81|34.54|35.08|35.07|34.52|34.17|34.22|33.49|33.49|||33.54|33.48||||33.45|33.2|33.48|34.19|34.05|34.83|34.85|34.79|34.72|33.89|33.74|33.67|33.97|34|33.87|33.41|33.27|33.09|33.2|32.95|33.36|33.31|32.79|32.21|32.77|32.82|33.36|32.77|32.81|33.16|33.5|33.85|33.79|34.72|33.82|33.23|33.94|33.52|33.25|34.07|34.64|33.86|33.76|33.43|33.62|33.73|33.45|33.35|33.67|33.73|33.69|33.55|33.66|34.18|33.76|33.57|33.92|33.96|34.25|34.29|34.23|33.6|33.42|33.3|33.29|33.16|33.21|33.85|34.22|34.44|34.04|34.51|33.69|33.83|33.88|33.63|33.22|33.8|33.68|33.45|33.45|33.37|33.24|33.26|33.23|32.85|32.85|32.54|32.24|32.07|32.08|31.95
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||192.45|202.5|199|196.85|195.75|198.15|198.2|199.9|196.6|198.45|198.1|198.75|198|202.2|201.9|203.6|204.8|204.9|200.6|199.7|194|195.6|194.25|192.25|199.45|199.6|192.4|191.15|187.8|177.05|177.6|173.5|178.15|178.5|179.95|176|179.5|179.75|177.1|180.45|179.95|180|174.55|172.15|174.65|172.45|174.9|178.65|183.15|184|179|177.95|182.35|185.6|188.65|186.75|190.15|189.95|186.6|184.8|185|185.5|177|181.05|179.8|178.95||174.25|173.3|173.25|172.75|166.45|164.9|161.7|||161.5|165.1|165.7|159|154.35|153.9|148.3|152.4|143.6|151.5|160.75|164.8|161.1|157.55|162.6|166.6|176.85|180.25|176.9|175.6|177.5|179.65|173.35|176.55|172.85|166.6|163.3|157.15|159.85|166.85|169.35|166.65|141.8|149.65|145.2|143.2|146.75|141.75|136.85|138.25|137.25|140.55|148.5|147.55|146.3|146.3|144|144.95|145.85|145.65|143.5|136.6|135.15|135.4|136.45|136.25|134.8|134.1|134.9|137.25|134.45|133.85|131.95|130.5|129.55|125.75|127.55|124.35|123.15|125.85|127.8|125.1|121.7|122.65|120.1|120.6|||119.3|120||||120.35|119.2|120.3|123.5|123.2|123.55|125.1|125.6|126.9|123.6|122.2|122.55|123.55|120.8|123.85|120|119.4|119.15|117.8|118.45|119.6|118.8|118.3|118.15|118.3|118.4|118|118.8|118.55|118.65|121.1|116.25|114.6|107.75|105.15|102.35|102.3|101.2|101.2|100.85|100.8|99.02|96.88|97.46|98.36|98.26|98.7|98.18|96.46|97.02|98.16|98.02|98.44|99.16|96.64|98.5|97.38|96.46|97.34|97.18|97.6|98.9|100.55|98.3|96.94|97.94|98.78|100|95.78|95.26|93.76|93.08|92.3|90.88|90.68|91.96|90.86|91.82|92.66|94.5|96.32|95.66|95.46|94.24|94|94.12|94.28|92.58|91.84|91|91.26|90.64
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||9.17|9.294|9.14|9.19|9.088|9.19|9.178|8.808|8.768|8.826|8.666|8.618|7.756|8.548|8.422|8.48|8.59|8.692|8.674|8.716|8.862|8.946|8.81|8.27|7.942|7.972|8.094|7.858|8.09|8|8.136|8.238|8.464|8.6|8.71|8.944|9.202|9.402|9.412|9.39|9.43|9.764|10.09|10.095|10.72|10.455|10.6|10.755|11.07|10.88|10.815|10.7|10.695|10.745|10.18|10.295|10.485|10.435|10.65|10.4|9.84|9.808|9.57|9.364|9.39|9.42||9.154|8.888|8.454|8.488|8.43|8.242|8.182|||8.086|8.088|8.008|7.814|7.278|7.692|7.302|7.87|7.616|7.436|7.968|8.14|7.942|7.774|7.916|8.246|8.384|8.06|7.902|7.722|8.25|8.444|8.454|8.444|8.04|7.932|8.304|8.2|10.055|10.37|10.385|10.515|10.76|11.545|11.875|12.275|12|12.505|12.985|12.91|12.8|13.13|13.44|13.515|12.57|12.62|11.985|11.895|11.645|11.52|11.05|10.49|10.45|10.58|10.65|10.755|11.195|11.4|11.43|11.4|11.585|11.93|12.545|12.94|12.96|12.81|12.825|12.13|11.95|11.92|12.71|12.55|12.665|12.635|12.85|12.705|||11.76|12.285||||12.07|12.08|12.04|12.46|12.27|12.35|12.655|12.46|12.225|12.31|11.835|13.12|13.09|11.8|11.81|11.355|11.56|11.37|11.19|11.53|11.46|10.58|10.2|10.945|11.135|11.075|10.58|11.3|11.65|10.765|10.81|10.795|10.59|10.2|10.295|10.41|10.6|10.125|10.06|10.28|10.54|10.7|8.91|8.52|8.664|8.552|8.58|8.674|8.86|9.012|8.926|8.918|9.22|9.458|9.23|9.716|9.302|9.208|9.21|9.314|9.196|9.506|9.1|8.568|8.81|8.284|8.458|8.588|8.836|8.638|8.2|8.032|7.668|7.7|6.716|6.8|6.732|6.854|6.802|7.154|7.29|7.418|7.278|7.276|7.324|7.628|7.362|7.664|7.33|7.34|7.208|7.34
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||67.18|67.58|67.7|68.4|68.18|68.48|69.04|68.66|68.32|67.88|67.82|67.68|67.74|68.5|67.92|67.5|68.62|67.94|67.82|67.46|67.88|68.24|66.88|67.36|66.66|66.82|66.48|66.08|66.66|66.32|66.06|65.8|66.34|66.54|67.22|67.42|68.58|69.02|69.92|69.5|69.9|69.86|70.48|69.78|70.2|70.48|70.54|69.66|70.5|70.82|70.02|70.06|71.16|70.84|70.32|70.2|70.34|70.22|70.26|70.58|69.02|68.4|68.74|68.62|69|69.2||68.4|67.56|68.68|68.3|68.46|68.82|67.66|||67.16|67.3|67.94|66.02|66.5|67.7|66.32|68.94|68.72|71.92|73.66|72.94|73.4|73.48|73.76|74.28|72.3|72.76|73.16|74.66|75.1|75.06|75|75.7|75.62|75.28|74.98|77.74|86.72|87.26|86.38|85.72|84.86|84.14|83.18|82.14|83.5|83.64|84.66|83.9|83.48|84|84.16|84.92|85.34|85.66|84.52|83.86|84.38|84.68|83.5|84.08|83.66|84|84.22|85|84.2|83.54|83.76|83.78|83.92|83.6|83.36|82.58|83.26|82.46|82.7|83|83.06|84.28|84.76|84.18|83.06|82.86|82.74|83.2|||84.7|84.4||||83.78|84.1|83.56|83.46|84.7|85.34|85.32|84.7|85.84|84.6|83.46|83.3|82|81.9|81.5|81.28|80.76|80.64|81.06|79.12|79.04|78.9|78.16|77.88|78.6|79.1|79.6|78.8|78.08|77.72|77.68|77.96|77.3|78|80.44|79.28|79.44|79.58|80.46|81.5|82.26|81.98|82|82.78|82.8|83.86|84.84|85|84.68|83.88|83.38|82.6|82.94|82.86|81.62|81.88|81.26|81.44|82.14|81.96|84.4|83.22|81.34|82|81.8|81.78|80.84|81.48|80.12|80.04|80.5|80.38|80.12|80.4|80.52|80.92|81.24|82.06|82.5|83.18|82.84|82.76|82.6|81.9|81.7|81.18|81.12|80.62|80.12|79.26|77.9|78.16
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||33.8|34.635|35.88|35.48|34.995|34.5|34.325|35.845|37.155|38.505|38.115|38.15|37.41|37.66|37.355|37.98|38.255|37.91|37.82|37.105|36.8|36.915|36.205|35.485|36.115|35.66|35.445|34.95|35.595|34.6|34.22|34.05|34.2|34.935|35.525|35.42|35.565|36.435|36.985|36.415|35.9|35.725|35.805|34.36|33.83|34.275|34.695|34.44|34.695|34.05|33.39|34.705|34.655|33.89|33.49|33.395|33.825|34.545|34.66|34.03|31.455|30.99|30.25|29.395|30.135|30.025||28.89|29.31|29.885|30.13|29.575|27.62|26.665|||26.62|26.8|27.06|26.62|25.755|25.78|24.345|25.3|25.11|26.17|28.165|30.6|30.96|30.395|31.13|32.44|33.43|34.625|34.35|33.25|34.21|35.18|35.355|34.405|34.76|34.11|35.04|34.5|34.355|36.025|36.835|35.695|34.07|35.925|35.51|36.115|36.935|37.02|38.02|38.515|38.66|38.06|37.815|37.92|37.55|37.655|37.055|36.745|36.615|36.905|37.31|35.5|34.495|31.255|32.055|31.435|32.51|33.055|33.38|34.02|34.185|34.305|34.44|34.135|34.005|33.43|33.405|32.825|32.46|32.215|32.28|32.705|33.955|33.275|31|31.395|||31.4|31.82||||31.54|31.39|31.88|33.695|32.985|32.85|33.02|33.18|33.095|33.29|33.41|32.685|32.335|32.045|31.795|31.12|30.815|29.925|30.055|30.485|30.41|30.005|29.065|29.12|29.1|29.74|30.29|30.765|29.4|30.85|29.76|28.785|28.94|28.4|29.34|29.18|29.37|29.025|29.72|30.79|30.98|30.7|30.63|30.35|29.675|29.975|30.765|30.885|30.375|30.475|31.045|30.415|30.41|30.605|29.875|30.435|30.365|29.76|30.635|30.605|31.46|32.695|30.635|29.46|29.49|29.025|29.07|30.835|30.175|29.985|29.05|29.825|29.255|28.88|28.52|29.235|28.98|30.045|30.09|31.285|32.82|33|32.86|32.345|32.39|32.14|32.2|32.115|32.11|31.635|31.56|31.545
03075|1097708|/equities/linde-plc|STOXX600/DAX||396.4|405.4|409.4|407.4|404.6|399.8|400|400.8|400.6|403.8|397|396.4|391|398|401.4|397.6|403.2|402|401.8|402.6|401.4|404|404.8|404.4|398|396.4|395.8|398.6|398.2|394.4|398.2|396.8|400|401.2|403.8|408|407.2|409.4|415.4|413.4|414.6|412.4|413.8|409.8|406.8|408|407.2|410|410.2|404.8|404.2|403.6|403.4|408.2|407.8|409.6|404.2|399.6|407.6|409|401|402.4|398.6|396.2|400.8|401.6||399.2|395|394|391.6|395.8|396.4|394|||397.8|399.8|401|391.6|383.4|388.2|378.4|393.8|386.6|412.2|422.8|431.8|431.2|429.6|426|430.2|427.6|422.2|427|419.4|423.8|422.8|419.8|419.8|417.8|415.8|414.8|415.2|428.6|430.4|433.8|429.6|441.2|445.2|445|447.2|444.6|442.6|441.4|441.8|438.8|444.6|436.6|438.6|440.4|441.2|441.4|445.4|441.4|440.4|437.4|435.2|438.8|437.6|429|427|421.2|420.2|417.8|420.4|423.8|427.8|425.8|422.8|425.4|418|415.6|412|411.6|402.8|407.2|407.2|402|399.8|403.4|408.2|||403.2|407.2||||402.6|406|407|410.6|410|412|416.6|419.6|423.2|421.6|423.2|425.6|425.8|437.6|436|436.8|435.4|433|433.4|434|432.6|436.6|430.8|422.4|419|424|424|431.8|430.6|428.6|431.2|429.2|430.2|429.4|421.6|421|421.4|422.8|435.8|439.4|440|439.8|438.8|444.4|444.4|445|447.2|448.2|442.6|441.2|436.8|432.6|429.8|428|427.4|423|424.8|427|431.6|430.2|426.4|432|429.6|428|430.4|429.6|420.6|423.4|419.8|426|423.6|424.4|419.8|415|420.8|419.4|413.6|417.8|427.2|432|429.8|428|427.4|425.4|420.6|419.2|416.8|415|413.6|413|414.6|414.4
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||107.15|110.3|111.3|112.85|113.05|112.6|113.35|112.3|108.95|109.8|110.6|111.55|110.45|110|109.85|112.8|114.45|111.3|111.6|109.35|111.25|110.75|112.7|112.4|110|112.65|111.65|110.35|111.7|109.35|110.3|108.95|109.7|112.1|114.65|114.8|116.45|116|116.35|115.9|115.2|115.4|116.3|115.05|114.75|115.5|115.25|115.35|117|115.6|114.1|114.3|117.75|117.2|115|114.55|115.4|123.85|126.25|125.15|123.35|121.25|121.1|123.8|125.75|124.6||121.9|121.95|122.7|121.15|119.75|120.6|117.8|||116.65|118.65|118.95|117.55|115.3|112.45|110.9|116|112.7|117.75|122.2|126.1|126.6|126.6|130.55|128.95|126.85|130.8|130.4|131.4|132.25|134.05|135.1|136.05|134.45|134.4|134.25|134.2|134.55|135.5|141.3|137.1|134.6|138.5|136.05|135.2|136.75|137.15|137.2|135.5|136.45|135.45|136.15|135.45|136.05|136.95|134.5|135.3|134.95|140.15|142.25|141.2|141|144.45|146.4|151.5|148.5|149.5|145.2|145.05|144.4|144.6|144.3|142|141.35|143.35|141.6|140.85|140.65|142.55|142|143|145|143.25|140.05|140.35|||139.9|139.95||||137.85|138.2|138.45|140.9|140.05|140.7|141.15|143.15|144.2|144.65|141.7|139.75|139.95|141|142.4|141.85|141.6|140.95|141.95|141.75|142.95|141.75|138.3|138.1|139.7|140|143.2|146.45|151.55|150.9|152.25|150.85|151.35|149.5|152.45|153.6|154.05|152|151.15|152.35|155.6|156.3|155.5|158.7|161.9|161.75|164.7|165.85|154.2|156.75|158.25|156.95|155.15|155.6|154.5|152.9|154.9|156.65|157.4|156.4|158|160.55|160|155.05|156|155.55|157.55|166.85|166|166.65|166.05|168.2|168.55|169.8|170.3|169.9|168.8|169.95|172.15|173.95|175.2|175.85|174.95|173.6|171.8|172.05|171.5|170.15|170.15|170.5|169.8|167.55
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||368|378.2|373.1|374.8|362.3|358.5|365.6|385.1|380.2|386.9|388|388.9|379.8|378|383.7|383|378.7|384|380.7|376|371.3|371.3|366|361.4|377.2|374.7|370.4|369.8|373.5|371.9|373|366.4|366.1|354.4|348.5|341.2|345.1|349.8|348.9|355.1|355.5|354|356.8|355.9|351.6|350.5|353.8|354.6|352.7|348.3|339.5|343.4|343.8|344|338.1|334.2|336.4|328.7|330.8|327.9|323.1|326.5|318.8|322.1|323.4|319||303.9|299.5|294.4|291.1|278.2|279.7|269.2|||274.2|275.5|276.5|275.7|268.9|285.5|271.4|281.1|268.2|286.5|311.8|323.7|327.6|320.3|326.5|337.5|337.8|343.7|341.5|340.1|344.7|346|337.7|334.8|331.9|322.2|330.3|317.8|308.3|329|348.8|351.4|338.3|345.5|334|323.6|319.1|309|307.7|305.5|313.6|328.9|346.2|342|334|335|334.2|330.8|330.4|326.9|327.8|330.4|328.8|333.3|330.7|327.5|327.9|332.1|325.2|327.1|349.9|342|334.8|331.9|335|328.7|323|324.2|324.1|324|321.9|324.3|318.9|317.8|317.6|321.7|||322|321.5||||317.8|322.6|323.3|323.1|324.4|326.5|322.9|325.4|322.9|319.5|318.7|323.2|325.2|327.6|324.1|320.7|322.2|313|311.8|316.8|310.8|318.4|313.5|308.2|308.4|311|307.3|312.9|310.2|313.3|318|314.5|317.2|316.9|311.9|305.3|306.1|300.7|306|305.9|307.2|309|312.6|308.2|310.5|309.5|311|312.7|308.8|303.9|289.6|286|284.9|286|285.2|282.4|284.2|283|282.6|286.1|280|281.1|284.6|282.5|282.7|280.2|278.5|276.3|270.3|269.7|276.4|279.2|275.4|272.9|272.7|270.3|267.5|265.5|267.1|265.1|266.4|270|271.1|269.2|267.2|265.4|267.5|266.1|265|267|268.9|268.3
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||563.8|575.6|573|575.8|570.4|573.8|575.2|578|575.2|577.8|573.6|573|569.8|560.8|567.2|568.2|569.4|576.8|569.2|567.2|557.8|555.8|551.6|545|550.6|550|548|551.4|550|547.6|564.8|554|553.4|554.2|562|553.4|558.6|561.2|562.6|575.2|577.6|576|577.2|572|579.6|571.4|564|564.8|571.2|572.2|568.4|582.2|583.8|583|577.2|567.2|569.2|560.4|554.4|580.8|595.2|591.4|594.8|596.6|595|579.2||601.6|594.2|593.6|602.6|603|610.6|606.4|||600|593.6|590|580.4|558.2|556.2|528.4|544.6|519.8|559|589.8|589.4|590.2|582.4|587.6|588|585.8|585.4|574.6|580.2|575.6|579.8|583.2|583.4|579|571.6|573.2|560.8|565|561.2|561|562.2|554.6|561.6|546.6|548.4|552|526.6|522.8|515|515|517.2|537.6|532.8|519.6|530.8|527.8|526.2|528|525.2|522.8|524.4|523.8|519.2|522.4|526.6|528.6|529.8|531|522.8|522|522.4|501.6|503.2|503.2|498|496.3|486.8|483.6|484.5|494.2|504|504.8|496.8|493.7|491.5|||487.1|493||||496.9|494|502|507.4|514.2|520.6|517.4|490.1|500.2|500.4|503.6|510.2|515|511.2|506|508.8|494.3|490.9|489.8|491.8|490|485.9|484.1|475|474.1|474.2|472.1|472.1|468.4|469.3|478.2|470|470.4|470.5|475.3|469|471.2|470.2|474.8|474.1|476.5|469.5|474.5|472.8|476.8|490.3|505.2|504.4|506|510.6|505|500|494|479.9|473.1|467|479.9|476.9|478.3|486.6|494.3|495|494.3|492.9|493.5|488.9|487.5|488|481.2|478.1|485.9|485.7|483.5|479.5|482|482.3|477.3|493.7|492.7|495.2|495.5|489.3|488.1|490.3|481.5|474.9|475|469.2|465.5|464.2|462.9|461.3
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||34.67|35.33|35.54|36.12|36.37|37.13|36.01|35.83|34.19|34.35|34.1|34.2|34.1|34.61|34.32|34.89|34.74|34.06|34.02|33.68|33.66|34.23|34.14|33.7|33.69|34.19|33.05|33.49|33.66|33.12|33.24|33.02|33.15|33.23|33.71|33.86|34.34|34.56|34.74|34.31|34.06|34.48|34.32|34.41|34.46|35.1|35.47|35.34|35.1|35.29|36.48|37.35|37.73|37.96|37.29|37.89|37.98|38.39|38.09|37.3|37.37|37.04|36.64|36.66|36.45|36.76||36.17|36.78|36.77|36.5|35.98|35.29|34.75|||33.75|33.29|33.61|32.93|32.39|31.9|31.47|32.09|32.2|32.71|33.55|34.49|34.44|34.56|35.74|36.44|37.38|37.7|37.49|37.36|37.67|38.64|39.23|38.23|38.02|38.12|38.67|38.99|39.59|38.94|39.16|37.84|37.52|38.92|37.57|37.79|39.09|38.61|37.68|36.99|36.53|36.93|37.98|38.06|38.09|37.87|36.3|36.26|36.87|36.66|37.41|36.93|37.44|37.56|38.2|37.9|37.52|37.68|37.62|37.31|37|36.91|37.11|37.01|36.52|36.48|36.56|35.88|35.88|35.72|35.6|36.32|36.53|36.62|35.98|36.26|||36.35|36.09||||35.18|35.76|35.62|35.87|35.69|35.22|36.01|35.86|35.73|35.71|35.48|34.9|34.66|34.53|34.25|34.54|34.62|34.31|34|33.86|34.55|34.28|33.96|34.22|34.85|35.23|35.58|35.02|34.39|36.65|36.92|36.98|37.69|36.9|38.32|38.33|38.23|38.13|38.38|38.44|39.71|40.37|40.08|39.65|39.86|39.93|40.24|39.67|39.71|39.72|39.86|39.84|39.85|39.93|39.63|40.04|39.82|39.14|40.59|40.74|41.08|42.29|41.38|40.8|41.22|40.59|39.81|40.98|40.64|40.24|39.77|39.79|38.81|38.78|38.38|39.54|39.22|40.06|39.9|40.32|40.89|40.67|40.75|40.58|40.77|40.81|40.77|40.52|40.41|40.14|40.33|39.93
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||18.3|18.645|19.415|20.1|20.35|20.7|24.63|24.19|23.08|22.37|21.91|22.16|22.15|22.43|22.14|22.79|23.72|23.24|23.28|22.87|23.17|23.3|23.59|23.7|23.18|22.77|22.11|21.52|21.84|21.06|21.41|21.51|21.77|21.34|21.68|21.12|21.75|22.32|22.96|22.63|21.66|21.73|22.32|22.56|22.58|22.8|22.96|23.51|23.46|22.32|22.03|22.69|23.33|23.98|23.29|23.34|23.14|23.3|24.28|24.03|22.57|24.59|23.37|23.67|23.81|23.05||22.57|22.75|22.91|22.73|23.31|22.67|22|||20.62|19.815|19.845|19.58|19.02|18.97|18.395|19.055|18.7|20.17|20.29|22.84|22.87|22.39|22.63|23.67|23.87|24.15|23.84|23.79|23.82|24.05|23.99|23.16|22.26|22.12|22.75|28.41|30.02|29.21|29.59|28.24|27.37|28.91|28.83|29.51|29.85|30|29.75|28.51|28.2|29.02|29.44|29.72|29.86|30.29|30.15|29.26|29.15|28.32|29.71|29.2|29.24|29.52|30.41|31.05|31.05|31.83|31.75|32.05|32.31|41.86|40.62|40.44|40.48|40.61|41.69|41.78|41.52|42.71|43.25|42.99|43.89|44.71|43.5|44.29|||44.36|45.05||||45.13|45.53|45.13|45.45|45|45.14|45.75|46.98|46.32|46.24|46.29|46.53|45.76|43.65|42.99|43.16|44.3|44.07|44.33|45|44.49|43.83|44.17|45.26|45.89|46.82|46.54|46.36|46.48|46.09|47.47|45.74|45.76|43.3|42.41|42.42|43.08|41.78|41.93|42.77|43.18|42.54|40.51|39.21|39.65|39.59|39.37|39.1|39.18|37.82|36|36.2|36.21|36.32|36.15|36.98|37.11|36.77|37.15|37.59|37.5|38.62|37.59|36.87|36.27|35.33|35.27|37.71|37.32|38.26|38.38|38.3|37.91|37.97|38.55|39.37|38.99|39.29|39.49|39.2|38.73|39.09|38.49|37.97|38.54|37.28|37.49|37.16|37.13|37.11|37.47|36.84
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||42.77|43.8|44.18|44.285|43.97|43.87|43.645|42.73|41.56|41.05|41.405|41.55|40.965|41.085|41.275|40.89|41.905|40.655|40.915|40.615|41.135|40.88|40.74|41.28|40.885|41|41.23|40.13|40.37|40.21|40.555|40.28|40.575|40.605|40.805|40.68|40.685|40.76|40.705|40.34|40.06|40.28|40.325|39.76|39.455|39.75|39.56|39.145|38.63|37.615|37.11|37.535|37.84|38.135|37.93|38.06|37.615|37.48|38.49|38.265|37.56|37.995|37.23|37.805|38.25|37.905||37.755|37.33|37.1|37.02|37.61|37.545|36.9|||35.98|36.68|37.175|37.135|36.31|35.225|35.545|36.965|36.145|35.33|36.2|36.91|37.135|36.675|36.8|36.84|36.67|36.765|36.89|36.56|36.335|36.54|36.33|36.285|36.075|36.235|36.2|35.735|36.525|36.51|37.05|35.88|35.87|36.89|36.83|37.265|37.835|37.675|38.295|37.375|37.5|37.585|38.3|38.265|38|38.725|38.47|38.315|39|39.655|40.55|41.895|42.035|42.58|42.895|42.9|42.39|43.7789|43.5889|43.7389|44.5538|46.0286|45.59|45.165|44.935|44.645|44.175|44.24|44.74|44.095|44.185|43.925|43.7|43.095|43.51|43.63|||43.045|43.31||||43.015|42.9|42.885|43.24|43.22|43.595|43.645|43.935|43.7|43.705|41.65|41.22|41.38|41.66|41.475|41.675|41.385|41.22|41.6|41.19|41.48|41.045|40.22|38.84|38.645|38.89|39.18|40.18|40.205|41.11|41.09|40.75|41.235|40.1|39.94|40.17|39.73|39.05|38.985|38.81|38.845|38.72|38.94|39.065|38.95|38.84|39.38|39.54|40.02|40.855|40.24|40.13|40.125|40.295|39.735|39.4|39.4|39.65|40.295|40.69|40.47|41.015|40.125|39.82|40.4|40.14|40.09|41.035|41.19|41.585|41.755|41.52|41.02|41.62|41.5|40.955|39.955|40.25|40.075|40.56|41.09|41.47|41.45|41.475|41.065|41.18|42.185|42.325|42.275|42.19|42.35|42.215
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||35.8|35.91|36.34|36.4|35.92|36.21|36.23|36.8|37.69|37.14|36.47|36.17|36.33|36.37|36.17|36.31|35.9|36.17|35.36|35.84|36.29|36.4|36.05|36.05|35.43|35.76|35.74|35.76|36.02|35.8|35.2|35|35.06|35.47|35.9|35.59|35.23|34.68|33.95|33.55|33.47|33.19|33.38|33.32|33.08|33.13|32.91|32.59|32.59|33.02|32.35|32.6|33.25|33.39|32.4|32.08|32.35|32.22|32.32|32.48|32.61|32.68|32.76|33.2|33.27|33.15||34.2|34.19|33.72|33.84|34.02|33.59|34.14|||34.08|34.08|33.67|32.83|32.53|32.13|31.29|31.73|31.31|32.33|34.16|33.76|33.55|33.02|33.12|32.98|32.86|32.57|32.58|32.09|32.06|33.05|33.25|32.42|32.19|31.99|31.16|31.08|30.89|31.12|31|30.45|30.35|30.62|30.32|30.12|30.67|30.16|30.25|29.13|28.81|28.48|28.41|28.47|28.55|28.38|28.45|29.06|29.2|28.65|29.34|30|29.72|29.63|29.88|29.61|29.37|29.01|28.52|28.71|28.89|28.65|29.4|29.51|29.35|29.01|28.98|28.36|28.58|28.14|28.54|29.27|29.99|30.27|30.33|29.56|||28.83|28.58||||28.46|28.25|28.33|28.26|28.33|28.58|29.28|29.9|30.2|30.8|30.94|30.73|30.75|30.97|31.7|31.83|31.87|31.85|31.14|30.8|30.96|31.01|30.77|31|31.42|31.92|31.93|31.75|31.97|30.12|30.76|30.15|30.1|29.05|30.38|30.21|29.74|29.77|30.19|30.27|30.76|30.71|30.77|30.61|31.01|31.54|31.49|31.53|31.75|31.8|31.86|31.56|31.36|31.43|31.35|31.53|31.46|32.09|32.33|32.31|32.68|33.22|33.01|32.08|32.21|31.94|31.08|31.04|32.28|32.7|32.67|33.01|32.63|32.84|33.11|33.17|32.81|32.97|32.31|32.62|32.71|32.63|32.62|32.12|32.12|32.09|32.05|31.67|31.49|31.54|31.37|31.01
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||244.65|250.8|253|248.45|244.05|245|246.1|248.85|259.5|263.45|264.05|265.8|259.95|259.8|258.05|258.75|263.1|265.5|264.15|261.15|255.5|258.2|253.1|255.6|258.15|258|251.65|252.5|254.95|249.95|251.15|247.75|252.95|256.05|257.45|254.75|261.15|263.15|265.7|267.6|272.35|270.95|271.3|269.55|264.3|265.9|262.45|263.3|265.65|262.3|260.55|265.5|265.8|265.1|265.45|266.25|263.2|258|262.35|262.5|261.65|262.8|261.5|264.35|267.35|266.3||255.3|254.6|248.8|244.7|241.15|241.7|218.5|||226|232.35|232.65|228.8|224.8|230|214.4|223.8|221.4|231.2|238.95|249.1|250.15|244.4|246.75|249.25|250.1|258.75|255.35|251.95|250.15|248.35|246.7|246.7|242.6|236.9|242.55|238.65|242.2|254.35|261.35|264.7|258.95|271.55|265.3|267.5|275.2|272.4|274.3|273.6|274.95|276.3|278.35|280.1|276.95|280.3|279.15|278.35|271.8|271|273.65|270.8|267.3|263.15|268.5|268.05|267.2|262.6|261.4|263.55|262.4|262.3|256.75|256|256.85|255.05|253.6|247.4|243.9|245.85|245.15|244.75|243.3|239.25|234.85|238.55|||236.3|239.5||||236.35|236.75|237.05|240.3|239.05|240.65|241.05|241.5|238.6|240.05|240.5|242|241.35|241.7|232.95|231.05|224.9|221.15|220.15|223.2|223.5|225.9|224.7|220.6|219.9|218.6|217.3|221.05|219.45|220.4|221.6|221.4|220.6|212.95|215.65|213.8|216.75|214.8|219.55|224|222.7|221.05|219.05|218.65|215.25|210.75|212.85|211.6|210.65|209.8|211.55|208.6|206.05|207.85|205|200.3|200.7|200.8|203.75|204.3|204.4|205.7|204.5|201.8|206.85|206.85|204.5|206.1|199.58|200.65|200.15|200.65|199.18|194.42|192.54|192.58|190.72|191.44|193.58|198.2|199.86|197.72|199.02|195.2|195.26|194.2|195.62|196.54|196.5|195.9|197.24|196.8
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||182|187.55|191.45|194.85|191.95|191.1|193.55|191.5|191.45|202.3|205.1|210.5|209.5|211|210.1|220.5|226|218.1|222.2|216.8|219.1|220|223.9|218.9|216|221.5|218.1|214|214.2|208.7|214|215.2|209.5|209.4|214|205.6|207.9|207.8|208.6|207|205.5|206.1|204.2|205.9|205|211|218.2|219.2|221.3|221.3|216.9|223.9|228.3|230.1|230|230.8|229.4|232.7|233.1|232|229.7|228|225.7|233.8|235.6|234.3||227.1|228|224.1|227.3|229.9|230|220.4|||209|214|194.15|190.25|182.3|179.15|178.75|185.3|175.85|187.95|199.25|215.2|215.7|213.6|221|221.7|219|231.8|233.1|233.8|234.5|239.2|244.8|247.5|239.5|239.7|239.9|228.3|225.7|229|240.5|232.7|223.7|236.6|240.9|242.9|246|237.4|240.2|242|249|238.7|240.7|244.9|246.8|251.9|250.1|249.1|249.9|252.2|256.1|261.1|264.7|272.1|280|281.2|277.2|279|250.3|249|249|249.4|241.5|237.5|232|234|236|236.6|243.3|235.5|234|230.3|232.2|223.3|210.8|214|||215.2|217.8||||215.9|215.6|216|220.3|217.3|223.8|227.9|231.7|229.9|228.5|214.8|212.5|212.1|216.6|214|219.1|217.8|221.3|218.4|216.8|216.7|211.1|204|205.5|209|209.8|214.6|228.3|226.7|230|229.6|228.3|232.8|228.3|238.4|241.2|243.5|237.7|235.9|244.5|247|244.6|249.6|254|255|253.4|266.2|266.2|228.6|238.2|241.9|240.1|235.7|237.4|235.1|235.4|236.9|238.6|242|246.9|252.2|253.3|248.3|229.6|233.1|231.9|230.9|248|248.1|245|240|246.4|244.3|249.2|251.2|252.3|237.5|235.5|230.9|236|237.6|249.4|248.7|244.4|245.3|241.9|240.9|239.9|237.9|235.5|241.4|238.8
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||212.95|224.9|228.95|227.05|225.65|227.3|227.25|227.7|220.35|224.55|224.2|226|217.15|218.3|220.3|223.05|226.8|225.5|217.05|218.35|216|221.3|219.5|215.65|217.65|222.75|214.85|213.6|214.5|208.8|209.3|207.9|211.05|214|216|214.95|217.35|219.7|219.05|219.3|218.8|219.25|218.05|214.05|213.65|211.8|212.6|217.5|221|218.65|212.3|217.1|221|222.25|221.8|219.95|221.85|224.05|225.15|221.75|214.05|213.2|209.15|208.95|211.25|209.8||201.95|202.25|205.05|206.8|200.65|196.5|189.32|||187.02|186.14|185.3|185.7|180.68|186.94|177.16|182.74|176.6|185.62|197.48|214.75|214.75|211.9|216|221.55|224.5|228.9|225.35|228.85|234.45|236.7|237|234.3|231.75|226.5|226.85|223.2|228.4|234.3|243|231.55|213.3|225.95|221.2|220.6|223.45|216.6|218.1|221.45|221.25|220.35|226.2|227|225.2|227.45|212.05|214.9|211.15|207.45|208.05|201.25|201.85|202.1|207.45|205.15|203.35|200.05|201.4|208.45|209|207.15|204.15|201.8|200.85|195.16|195.58|193.96|193.18|194.5|196.6|195.64|193.54|193.08|186.78|189.12|||188.56|189.6||||188.98|189.26|189.44|194.72|192.92|190.32|191.38|194|195.52|192.88|194.14|193.7|193.06|191.9|190.2|188.12|183.16|180.88|178.98|180.32|180.82|177.56|176|176.56|177.84|184|187.4|188.2|179.4|177.94|185.84|183.08|187.98|184.1|184|181.3|181.52|178.4|179.48|181.06|181.84|180.42|179.46|181.2|183.5|185.1|185.6|184.28|181|182.84|185.26|185.84|183.36|184.46|180.18|184.38|182.88|179.58|180.62|179.86|181.34|182.86|181.74|172.54|170.34|167.5|166.66|169.92|165.72|166.36|162.9|164.06|164.3|162.14|162.36|162.6|161.14|165.22|166.72|168.12|170.56|169.92|170.22|168.22|167.12|167.8|167.1|164.88|164.86|163.82|164.26|163.2
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||97.92|102|102|97.9|95.02|96.86|97.16|96.82|91.04|93.72|94.02|95.54|91.26|93.22|92.04|91.68|89.98|92.4|91.52|94.94|92.56|92.54|91.62|92.38|98.06|95.5|92.9|92.4|91.12|87.32|87.42|86.52|87.82|88.64|88.7|84.82|85.7|85.56|83.02|86.14|88.68|88.44|88.52|88.92|87.16|85.5|84.72|85.72|85.4|83.24|81.7|81.68|79.16|78.74|78.14|75.46|76.02|73.86|75.04|75.62|74.76|73.34|70.98|72.92|73.34|72.6||67.54|69.76|68.24|67.92|66.56|65.28|63.82|||63.8|57.72|58.28|56.86|53.74|52.98|50.7|51.22|48.56|49.5|53.26|56.42|55.84|53.84|55.3|57.68|60.68|59.64|60.58|61.82|61.34|62.96|60.84|60.86|59.26|57.94|57.84|53.08|50.56|55.66|58.48|55.26|51.1|55.46|54.94|55.28|55.94|51.54|55.62|57.96|59.86|60.66|63.68|63.6|61.54|62.34|60.14|57.3|57.38|57.1|56.88|55.5|54.12|55.48|57.84|56.72|54.52|51.96|48.32|60.36|58.8|55.14|51.76|50.1|51.88|50.34|52.22|50.84|49.23|49.5|51.9|50.5|53.7|54.52|51.98|50.84|||50.38|50.08||||51.12|50.7|50|51.22|51.1|51.1|48.88|49.06|51.06|49.39|51.64|51.86|53.02|51.5|51.24|51.5|51.02|50.34|48.57|48.36|49.25|48.35|47.27|45.62|45.7|45.64|46.99|46.21|46.33|38.95|40.68|39.52|38.51|38.26|38.95|38.65|38.31|37.53|37.87|38.08|37.95|38.35|37|36.24|36.48|36.62|36.52|36.48|35.01|34.67|36.12|35.83|34.69|35.62|35.46|35.25|35.35|34.19|33.99|33.95|33.07|32.9|33.35|33.67|33.08|33.23|32.3|32.05|31.19|30.35|29.11|29.21|26.69|25.39|24.92|24.6|23.84|25.55|25.72|25.61|26.26|26.05|25.6|25.39|25.29|25.55|25.75|25.07|24.66|24.52|25.41|25.17
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||46.43|47.3|49.49|48.53|47.87|47.97|47.9|46.52|45.68|45.8|46.11|46.59|46.11|46.18|45.99|46.08|47.85|47.4|46.91|46.6|46.73|46.93|47.42|46.92|47.06|46.9|46.84|46.97|46.9|46.55|46.23|45.9|45.54|45.87|46.04|45.65|46.41|46.54|46.93|46.61|46.65|46.53|46.11|46.19|45.79|46.58|47.07|47.1|47.62|47.44|46.51|48.21|48.8|49.07|49.22|49.35|48.85|48.15|49.12|48.79|47.06|46.54|46.58|47.39|47.98|48.01||47.38|46.86|47.22|46.84|45.88|45.63|44.78|||44.66|44.99|44.83|44.3|43.53|43.41|42.43|44.05|43.24|44.57|46.52|50.1|50.12|49.61|50.7|50.66|50.74|51.94|51.62|51.76|51.42|52.8|53.06|52.78|52.24|51.24|52.46|51.56|51.94|52.38|52.7|52.98|52.4|54.04|53.76|53.9|54.22|54.22|54.5|55.74|55.14|56.28|57.14|57.42|57.3|58|57.24|57.9|57.36|56.22|57.14|54.28|53.62|54.04|54.96|54.98|54.58|54.24|53.78|53.48|54.34|53.96|53.78|52.1|52.14|51|51.52|51.06|50.74|51.48|51.06|51.6|52.04|52.08|51.2|51.22|||51.2|52.1||||52.1|52.1|52.48|53.32|53.3|53.78|53.5|53.8|54.1|53.52|52.36|51.44|51.72|51.76|51.7|51.82|51.32|50.96|50.98|50.82|50.6|49.8|49.13|49.7|49.34|49.33|50.18|50.18|49.83|50.48|52|52.2|52.78|51.26|48.38|47.93|48.34|47.97|48.27|49.2|49.38|51.32|51.36|51.48|51.34|51.96|52.44|51.82|51.88|51.98|52.56|52.7|51.92|51.54|51.34|51.56|51.82|52.32|52.7|53.18|53.86|53.92|51.3|51.06|48.92|48.07|48.09|49.78|49.73|50|49.41|49.79|50|49.86|49.87|50.1|50.54|50.76|51.2|52.08|52.32|52.58|52.58|52.14|51.42|51.14|51.4|51.36|51.24|51.08|51.5|51.5
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||78.22|79.5|78.16|86|86.82|87.26|88.22|89.18|87.7|89.36|89.32|89.26|88.86|89.38|89.18|89.68|91|90.76|90.94|90.8|91.16|91.68|91.62|90.96|89.14|95.52|94.3|94|96.78|96.04|96.08|96.66|98.14|98.52|98.68|101.7|102.9|103.55|104.1|103.35|103.75|104.85|106.55|105.15|105.8|105.05|104|104.15|105.6|104.95|104.55|103.8|104.05|104.95|104.3|103.7|102.6|101.05|100.7|101.2|103.75|102.9|102.85|104.55|104.55|103.5||101.55|100.75|97.26|97.68|97.96|96.48|96.84|||95.32|95.6|95.88|96.1|94.56|93.5|92.12|91.66|90.78|95.32|94.76|96.1|96.52|95.7|94.84|92.7|89.96|90.28|90|91.66|93.18|93.2|94.64|92.52|94|94.32|95.34|95.42|97.58|95.78|95.64|94.62|97.26|97.78|97.12|96.82|98.58|97.82|98.34|98.02|97.28|95.68|97.98|98.82|99.82|101.55|98.62|97.02|96.4|96.16|97.58|95.64|97.42|98.74|98.72|99.46|101.4|102.3|102|98.94|99.02|99.1|99.82|99.64|98.56|98.06|97.1|96.4|99.6|98.66|98.98|98.74|98.72|99.08|100.85|102.4|||102.65|102.3||||101.35|101.65|102.1|102.45|104.8|103.7|103.7|104|103.8|103.05|101.9|102.8|103.45|103.4|102.25|104.6|104.5|104.45|104.7|104.6|104.7|106|104.25|103.25|104.5|103.5|103.75|104.35|104.2|106.3|108.45|107.65|106.1|106.7|109.8|110.1|111.35|110.6|111.55|113.5|114.8|113.6|112.1|115.55|116.3|117.3|118.45|118.75|119.6|121.5|120.9|120.1|119.8|119.7|120.1|119.1|119.9|121|122.05|122.8|124.1|123.25|121.95|123.45|120.85|120.6|120.15|119.9|120.5|122.15|120.6|121.25|119.9|120.7|120.25|120.75|119.1|118.5|120.5|120.85|118.65|119.05|118.55|117.45|113.7|114.05|114.2|113.5|114|113.4|112.75|113.1
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||89.16|92.12|93.6|95.52|96.76|100.35|95.98|95.52|89.98|90.82|90.32|90.6|90.12|93.54|92.2|93.98|94.06|92.68|91.26|90.12|90.02|91.1|90.94|89.26|89.62|91.34|87.92|89.26|90.14|87.04|87.3|86.54|87.7|88.46|89.3|88.84|90.88|91.66|92.62|91.56|91.64|93.24|93.4|94.1|93.5|95.36|95.82|96.54|95.44|95.82|93.5|96.4|97.68|98.16|97.5|102.85|103.8|103.15|104.95|101.15|99.82|99.1|95.62|96.02|96.66|96.52||95.44|97.82|98.42|97.76|96.5|95.04|92.4|||89.54|88.84|89.3|87.36|85.36|85.22|83.84|85.92|85.48|87.5|90|94.16|94.56|93.56|96.96|99.3|100.8|102.4|101.4|101.45|102.8|107.25|109.35|108.3|107.65|107.7|109.95|108.95|110.15|108.15|109.7|105.55|102.1|106.5|104.1|104.3|105.95|104.95|101.45|98.9|97.32|97.46|100.3|100.4|100.2|99.78|93.74|93.34|94.32|93.72|95.9|93.38|94.66|94.6|98.64|97.82|97.52|97.82|97.98|96.64|95.4|93.84|94.26|95|93.42|92.94|93.34|91.88|90.9|90.36|89.7|89.32|89.78|89.48|86.82|87.36|||89.04|88.66||||87.04|88.8|87.32|87.64|86.66|86.24|88.02|86.84|86.1|85.96|84.34|83.14|82.18|81.38|80.36|80.66|80.72|80.62|80.32|80.44|82.4|81.8|81.24|81.76|82.98|83.94|83.98|83.32|81.86|83.92|84.54|84.14|85.78|84.32|88.08|88.26|88.5|88.94|89.88|88.92|91.86|92.28|92.9|90.96|91.32|91.04|91.92|90.66|91.24|91.78|92.16|92.64|93.12|93.44|92.48|93.82|93.98|91.38|92.84|93.3|95.16|97.12|95.02|93.12|94.26|92.76|90.82|93.84|92.62|92.32|91.08|92.38|89.96|89.2|88.66|91.76|92|94.82|95.02|96.22|97.38|96.18|96.14|96.3|96.82|96.78|97|96.52|96.48|96.06|96.3|95.26
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||27.07|27.28|27.47|27.69|27.71|27.41|27.93|28.14|28.67|28.64|28.11|27.94|28.07|28.24|28.35|28.51|28.61|28.6|28.5|28.68|28.95|29.37|29.37|30.23|29.91|30|29.46|29.5|30.16|30.21|30.14|29.79|29.85|29.25|28.95|28.32|28.41|29.34|29.39|29.33|29.21|29.15|29.23|29.14|28.61|28.83|28.92|29.54|29.58|29.36|28.99|28.69|28.95|29.45|29.06|28.94|28.53|27.97|28.35|29.13|30.13|29.83|30.34|29.58|29.65|29.3||29.24|28.44|28.34|28.84|28.79|28.35|28.72|||28.5|28.11|28.22|27.21|26.91|25.4|24.82|25.81|25.92|26.5|26.61|24.77|25.24|24.96|25.04|24.48|24.4|24.2|24.48|25.44|25.53|25.28|25.52|26|26.08|26.06|26.03|25.85|26.05|25.74|25.74|27.01|29.25|28.89|29.95|30.18|29.74|29.43|29.42|28.49|28.36|28.44|28.99|29.09|29.55|29.61|28.86|29.86|30.29|30.09|30.46|30.2|29.19|29.34|29.59|29.35|28.46|28.64|28.37|27.72|28.35|28.11|28.5|28.56|28.55|28.34|28.51|27.3|27.13|27.6|28|28.09|28.65|28.87|29.13|29.66|||29.32|29.49||||29.29|29.43|28.8|29.68|29.83|29.76|31.04|31.83|31.76|30.9|30.57|31.67|31.34|31.74|31.41|31.48|31.4|31.34|31.22|30.33|30.48|30.18|28.81|28.95|29.03|28.77|29.56|29.55|29.2|29.71|30.13|30.17|29.37|29.34|29.83|29.61|30.16|30.16|30.54|30.71|31.12|30.98|31.26|30.7|30.66|31.3|32.15|32.35|32.83|32.44|32.05|32.17|31.67|32.1|31.8|31.93|32.5|32.59|33.57|33.56|32.73|33.02|32.27|31.75|31.8|32.07|31.8|31.92|32.71|32.91|33.2|33.41|32.92|33.07|33.49|32.78|32.91|32.82|32.23|31.45|31.8|31.18|30.66|31.2|31.19|31.67|30.54|29.99|29.85|29.78|29.67|29.36
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||24.96|25.72|26.85|26.79|26.71|27.33|27.2|27.3|27.64|27.53|27.78|27.58|27.53|27.39|27.1|28.61|28.85|28.91|28.29|28.13|28.09|28.28|28.38|29.08|27.95|27.11|27.1|26.77|26.9|26.25|26.6|26.53|27.74|28.02|28.72|28.5|28.65|29.59|29.54|30.16|30.22|30.56|30.76|31.08|32.32|31.45|30.84|31.55|32.58|31.02|30.4|30.58|30.29|30.62|31.12|31.03|31.2|31.52|32.2|31.6|31.63|31.45|30.1|31.13|32.21|32.72||31.97|33.73|33.98|34.52|35.49|35.77|35.29|||34.25|33.84|33.96|33.36|31.83|31.2|29.96|30.37|29.41|30.15|32.25|33.42|32.23|31.76|32.24|33|31.94|31.7|31.57|31.01|32.1|32.35|31.21|31|31.38|30.63|30.78|30.68|31.55|32.85|33.1|34.47|32.94|35.06|34.75|35.29|36.78|37.4|37.29|36.98|37.1|37.61|38.62|39.86|39.29|39.29|38.27|37.6|37.48|37.3|37.15|36.41|35.62|35.79|36.14|35.6|35.02|34.94|34.73|33.5|32.55|30.93|31.4|31.48|32.03|31.68|29.18|28.27|28.22|28.63|30.26|31.03|31.8|32.22|32.04|32.22|||32.39|32.83||||32.79|32.99|33.3|33.8|33.93|34.27|34.54|35|34.99|34.43|34.7|34.37|33.84|33.23|30.71|30.07|29.42|29|28.65|29.25|29.79|29.43|27.67|27.32|27.25|27.51|27.54|27.35|27.51|27.54|27.67|27.2|26.64|26.09|27.77|28.06|28|27.62|28.71|28.61|28.9|29.13|28.63|28.73|29.51|29.65|29.91|30.46|30.4|30.52|30.39|30.2|29.85|29.65|29.07|28.78|29.15|29.18|28.86|29|29.62|29.7|28.91|28.21|28.3|27.68|26.83|26.65|26.15|25.76|24|23.55|21.35|21.32|21.62|22.04|22.15|22.49|22.66|22.87|22.71|23.44|24.03|23.99|24.63|24.89|24.77|24.39|24.25|24.1|23.9|23.2
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.56|1.605|1.62|1.62|1.61|1.625|1.605|1.63|1.65|1.705|1.725|1.7|1.705|1.67|1.67|1.685|1.595|1.58|1.62|1.68|1.43|1.415|1.405|1.4|1.4|1.42|1.415|1.415|1.43|1.425|1.425|1.43|1.43|1.43|1.46|1.425|1.48|1.485|1.475|1.49|1.46|1.495|1.495|1.485|1.485|1.515|1.535|1.525|1.52|1.52|1.5|1.505|1.525|1.525|1.535|1.59|1.59|1.6|1.6|1.595|1.53|1.585|1.585|1.585|1.605|1.605||1.585|1.605|1.555|1.56|1.525|1.49|1.475|||1.48|1.455|1.455|1.435|1.42|1.425|1.405|1.42|1.41|1.432|1.526|1.54|1.528|1.598|1.552|1.572|1.58|1.562|1.562|1.58|1.586|1.61|1.636|1.65|1.626|1.62|1.646|1.62|1.658|1.8|1.638|1.596|1.6|1.586|1.608|1.622|1.626|1.626|1.63|1.63|1.63|1.628|1.67|1.666|1.66|1.664|1.676|1.658|1.658|1.66|1.664|1.62|1.62|1.616|1.652|1.66|1.66|1.67|1.664|1.66|1.656|1.666|1.696|1.698|1.654|1.648|1.656|1.67|1.668|1.706|1.608|1.58|1.58|1.56|1.556|1.552|||1.57|1.536||||1.564|1.548|1.566|1.572|1.61|1.624|1.612|1.61|1.624|1.598|1.61|1.582|1.582|1.602|1.602|1.62|1.626|1.624|1.622|1.636|1.66|1.66|1.65|1.656|1.652|1.636|1.6|1.626|1.602|1.616|1.58|1.536|1.598|1.536|1.556|1.6|1.648|1.528|1.64|1.626|1.626|1.656|1.662|1.666|1.668|1.666|1.67|1.662|1.67|1.63|1.608|1.628|1.634|1.64|1.64|1.658|1.636|1.712|1.71|1.74|1.73|1.728|1.72|1.72|1.716|1.724|1.732|1.734|1.73|1.744|1.712|1.704|1.696|1.69|1.736|1.698|1.722|1.75|1.734|1.752|1.734|1.762|1.756|1.766|1.742|1.742|1.756|1.77|1.75|1.746|1.752|1.766
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||10.22|10.59|10.82|10.98|10.8|10.74|10.79|10.53|10.57|10.64|10.72|10.71|10.67|10.77|11|10.92|10.98|10.87|10.82|10.68|10.73|10.62|10.59|10.68|10.64|10.66|10.75|10.8|10.76|10.64|10.71|10.87|10.83|10.9|10.94|10.98|11.12|10.96|11.14|11.14|11.12|11.27|11.16|11.09|11.07|11.19|11|10.97|11|10.84|10.64|10.6|10.46|10.18|10|10.16|9.905|9.955|10.42|10.82|9.82|10.005|10.2|10.29|10.22|9.975||9.73|9.76|9.705|9.765|9.575|9.405|9.215|||9.33|9.355|9.385|9.255|9.04|9.145|8.75|9.19|8.955|9.185|9.66|9.67|9.83|9.81|10.085|10.09|10.045|10.255|10.115|10.25|10.26|10.3|10.37|10.315|10.29|10.01|10.14|9.865|9.825|9.915|10.105|9.94|9.76|9.885|9.99|10.01|9.83|9.76|9.45|9.225|9.15|9.075|9.05|9.105|9.04|9.17|9.12|9.175|9.135|9.045|9.185|9.2|9.48|9.345|9.505|9.505|9.455|9.325|8.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||6.71|6.72|6.72|6.72|6.77|6.72|6.73|6.75|6.74|6.78|6.77|6.76|6.76|6.72|6.72|6.7|6.71|6.72|6.73|6.72|6.68|6.73|6.73|6.71|6.78|6.72|6.71|6.73|6.75|6.72|6.8|6.72|6.74|6.73|6.75|6.74|6.74|6.75|6.74|6.72|6.75|6.76|6.83|6.86|6.84|6.71|6.82|6.9|6.81|6.78|6.81|6.78|6.8|6.77|6.81|6.76|6.79|6.76|6.76|6.76|6.79|6.72|6.72|6.73|6.71|6.73||6.7|6.72|6.71|6.71|6.73|6.85|6.71|||6.81|6.73|6.71|6.71|6.7|6.7|6.7|6.65|6.65|6.7|6.71|6.71|6.72|6.71|6.71|6.7|6.71|6.71|6.71|6.72|6.98|6.7|6.72|6.78|6.72|6.78|6.72|6.7|6.69|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.65|6.68|6.66|6.65|6.65|6.7|6.63|6.57|6.61|6.58|6.56|6.59|6.6|6.61|6.6|6.58|6.6|6.58|6.6|6.56|6.54|6.54|6.54|6.52|6.57|6.56|6.41|6.47|6.48|6.47|6.51|6.51|6.49|6.49|6.5|6.51|6.49|6.49|||6.47|6.49||||6.5|6.51|6.49|6.49|6.49|6.49|6.49|6.49|6.48|3.9|3.755|3.735|3.66|3.625|3.42|3.385|3.315|3.35|3.425|3.36|3.43|3.26|3.235|3.215|3.225|3.26|3.155|3.15|3.07|3.055|3.135|3.15|3.32|3.28|3.35|3.195|3.165|3.065|3.16|3.155|2.99|2.85|2.91|2.835|2.9|2.935|3.045|3.095|3.13|3.125|3.235|3.4|3.37|3.27|3.185|3.18|3.145|3.125|3.165|3.23|3.245|3.24|3.12|3.1|3.09|2.99|3.02|3|2.85|2.76|2.695|2.76|2.675|2.7|2.77|2.785|2.815|2.985|2.965|3.015|3.08|3.095|3.12|3.035|3.02|3.1|3.14|3.23|3.21|3.205|3.265|3.17
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||||||||||||||||||||||0.16|0.214|0.218|0.216|0.204|0.21|0.218|0.21|0.214|0.214|0.214|0.216|0.22|0.178|0.204|0.204|0.204|0.208|0.208|0.208|0.212|0.208|0.208|0.208|0.208|0.222|0.216|0.2|0.214|0.195|0.236|0.2|0.194|0.195|0.178|0.232|0.226|0.216|0.22|0.226|0.236|0.236|0.23||0.222|0.23|0.286|0.278|0.286|0.282|0.212|||0.118|0.134|0.134|0.131|0.125|0.128|0.125|0.098|0.135|0.14|0.103|0.09|0.09|0.12|0.226|0.226|0.195|0.212|0.234|0.214|0.208|0.224|0.254|0.254|0.244|0.254|0.252|0.256|0.256|0.26|0.286|0.248|0.248|0.248|0.248|0.248|0.248|0.256|0.25|0.248|0.25|0.26|0.272|0.282|0.26|0.248|0.25|0.248|0.248|0.248|0.248|0.242|0.246|0.246|0.236|0.238|0.238|0.236|0.238|0.25|0.234|0.228|0.234|0.24|0.236|0.25|0.274|0.242|0.284|0.284|0.286|0.284|0.284|0.278|0.282|0.286|||0.278|0.28||||0.27|0.264|0.256|0.3|0.322|0.322|0.322|0.316|0.322|0.322|0.322|0.322|0.324|0.328|0.322|0.304|0.31|0.3|0.318|0.29|0.33|0.266|0.288|0.302|0.306|0.29|0.296|0.344|0.334|0.37|0.378|0.39|0.328|0.364|0.382|0.41|0.408|0.418|0.41|0.434|0.39|0.38|0.342|0.354|0.42|0.466|0.422|0.422|0.458|0.456|0.454|0.45|0.442|0.426|0.42|0.456|0.458|0.456|0.452|0.444|0.42|0.456|0.45|0.482|0.53|0.52|0.5|0.51|0.51|0.498|0.51|0.482|0.472|0.488|0.484|0.456|0.474|0.41|0.348|0.312|0.368|0.39|0.398|0.32|0.296|0.296|0.29|0.306|0.306|0.318|0.308|0.306
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||3.16|3.14|3.16|3.14|3.18|3.12|3.12|3.28|3.04|2.94|2.94|2.9|2.9|2.94|2.9|2.86|2.84|2.86|2.82|2.8|2.8|2.84|2.86|2.86|2.82|2.78|2.72|2.76|2.8|2.86|2.9|2.88|2.86|2.98|3.1|3|3.1|3.1|3.1|3.1|3|3|3|3|3.1|3.1|3.12|3.1|3.04|3.1|3.14|3.12|3.12|3.1|3.1|3.08|3.14|3.08|3.04|3.1|3.12|3.08|3.12|3.08|3.04|3||3.02|3.02|2.9|2.74|2.7|2.5|2.44|||2.44|2.46|2.46|2.5|2.4|2.48|2.42|2.56|2.34|2.34|2.36|2.5|2.54|2.56|2.56|2.62|2.56|2.54|2.56|2.56|2.54|2.54|2.54|2.56|2.52|2.52|2.5|2.48|2.56|2.66|2.58|2.46|2.54|2.54|2.56|2.58|2.46|2.5|2.36|2.42|2.34|2.28|2.06|2.04|1.99|2|2.04|2.04|2.06|2.04|2.04|2.04|2.04|2.02|1.98|2.04|1.98|1.96|1.96|1.96|1.93|1.93|1.93|1.95|1.96|1.94|1.94|1.96|1.96|1.97|1.95|1.93|1.93|1.94|1.93|1.94|||1.98|1.99||||1.99|2.02|2.06|2.04|2.04|2.1|1.84|1.88|1.77|1.73|1.73|1.68|1.67|1.71|1.69|1.66|1.7|1.69|1.72|1.72|1.7|1.71|1.68|1.81|1.7|1.71|1.72|1.66|1.73|1.74|1.76|1.76|1.85|1.73|1.7|1.68|1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.71|1.68|1.74|1.76|1.76|1.78|1.73|1.78|1.7|1.76|1.74|1.77|1.83|1.7|1.71|1.75|1.74|1.75|1.75|1.76|1.76|1.79|1.8|1.76|1.79|1.8|1.84|1.84|1.85|1.83|1.82|1.82|1.84|1.83|1.75|1.87|1.87|1.87|1.88|1.89|1.87|1.92|1.86|1.85|1.85|1.85|1.88|1.9|1.86
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|5.82|5.8|5.86|5.84|5.84|5.82|5.8|5.82|5.78|5.82|5.82|5.82|5.78|5.76|5.78||5.76|5.78|5.72|5.68|5.5|5.62|5.58|||5.48|5.4|5.56|5.48|5.38|5.48|5.36|5.42|5.44|5.5|5.46|5.46|5.44|5.5|5.5|5.5|5.48|5.48|5.48|5.56|5.5|5.54|5.54|5.54|5.52|5.52|5.52|5.58|5.58|5.52|5.62|5.62|5.62|5.66|5.7|5.68|5.7|5.6|5.56|5.62|5.62|5.56|5.56|5.62|5.66|5.74|5.7|5.84|5.64|5.62|5.58|5.6|5.64|5.6|5.56|5.54|5.52|5.54|5.52|5.54|5.54|5.46|5.54|5.42|5.36|5.36|5.34|5.36|5.36|5.34|5.36|5.38|5.38|5.4|5.32|5.36|||7.7|7.7||||7.66|7.6|7.62|7.68|7.66|7.66|7.3|7.3|7.3|7.22|7.48|7.44|7.36|7.14|7.04|7.02|6.98|7|6.92|6.88|7|6.98|7.02|6.98|6.9|6.9|6.92|6.94|6.86|6.9|6.84|6.72|6.74|6.96|6.92|7|6.9|6.34|6.32|6.38|6.28|6.1|6.08|6.06|6.1|6.04|6|6|6.02|6.02|6|5.94|5.88|5.84|5.86|5.84|5.88|5.88|5.9|5.92|5.94|6|5.92|5.86|5.84|5.96|6|5.7|3.66|3.69|3.66|3.66|3.67|3.68|3.65|3.65|3.69|3.64|3.69|3.69|3.7|3.5|3.45|3.45|3.47|3.49|3.49|3.54|3.49|3.49|3.47|3.53
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||155.6|149|135.2|146|150.2|149.6|156.6|164.4|158|159.4|158|158.6|156.6|152|148.8|146.8|149.2|151.2|146.8|148|137.8|135.8|133|138|138.8|134|138|131.4|130.6|129.6|127.2|132|135.4|134|137|130|128.2|126.8|127.2|130.2|129.4|134.8|132.8|132.4|130.6|125|123.2|123.8|121|125.2|120.2|118.6|119.8|122.8|123.2|122|123.4|121|122|119.4|127.2|128.8|122.4|125|121.6|121||113|106.6|101.8|102.2|102.4|104|104.8|||104.6|107|108.8|105|103.2|102|95.2|98.2|90.3|94|100|96.8|97.8|93.2|96.8|99|97.4|94|97|92.2|91.8|94|97|103.5|100|90.2|89|88.6|85.6|87.2|85.4|83.6|77.8|83.2|78|73.6|72.8|73.2|72|69.2|69.6|71.6|69.6|67|64|62.4|63.6|64.8|65|63.8|64|65|64.6|63.6|64.6|64|64|63.6|64.2|65|64.6|64|60.6|61.6|62.4|63|64.2|64.2|63.8|64|64|60.8|61.6|62|60|59|||57|56.4||||58|57|58.2|57.6|58|59.4|57.4|57.8|59|59.4|60|60.2|61.2|61.4|63|58.6|56.8|57.2|57.6|58.8|58.4|59.6|59.8|59.8|60|57.6|57.2|58.2|55.2|53.6|53.8|54.2|55.2|55.4|54.6|51.8|51.4|52.2|53.8|55.6|56.2|55.6|55.2|58|58.2|59.2|60|59.6|56.8|56.6|57.2|54|53.2|52.8|51.8|51|51.2|51|52.2|48.6|47.2|44.3|43.4|43.5|44.8|43.9|41.9|41.4|40.8|40.8|42.3|42.7|43.8|43.3|43.3|44.2|41.7|46.7|49.1|48.6|49.9|48.3|49.5|47.5|49.6|50.8|51|50|50.8|51.6|52.2|52
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||66.2|67|65.6|67.1|67.1|66.6|68.5|76.5|75.6|75.5|76.6|76.9|76.6|78.8|77.5|79|79|78.3|80|78.1|78|79.7|81|80.4|80.8|80.3|77.9|79.7|80.9|77.7|77.4|77.4|80|78.9|77.9|77.5|78.7|79|79|75.7|74.4|75.3|75.2|75.4|75.3|74.7|74.7|74.6|75.7|74.7|74.2|79.3|79.7|77.9|81.4|80|78.5|76.9|77.3|77.1|75.6|74.7|74.4|75.9|76.4|76||74.8|74.5|74.2|74.8|73.9|72.4|72.1|||72.9|72.9|72|70.2|70.2|70.5|69.8|72|69.8|71.2|74.3|75|75|76.3|77.5|78.6|81.5|82|81.7|80|91.1|93.3|93|90.6|89.8|85.6|87.6|85.8|83.1|84.5|85.3|83.8|76.9|80.4|76.4|77.4|78.2|77.1|78.3|77.8|76.3|76.6|75.5|77|76.7|76.1|76|76.8|79.2|78.1|81|79.1|78.4|78|78.8|79.8|78.1|80|79.1|78.7|78.3|78.6|79.2|80.4|78.7|78.6|79|77.8|77.9|78|78.7|77.6|78|77.9|77.3|77|||76.1|77||||76.5|76|76|75.2|76|76.5|78.4|76.8|79.6|79.4|79.4|79.2|79.2|79.2|78.5|78.1|77.5|77.1|76.8|76|78.6|77|76.2|75.8|76.3|76.4|78.2|80.3|84.5|84.2|84.6|84.3|83.7|81.2|83.2|79.9|78.8|78.5|76.8|79.1|80.3|81.5|81|80|80.4|80.3|83|88|88|89.3|90.5|90.7|92.7|92.3|92.5|90.7|90.4|89.9|90.8|90.6|92.5|93.2|92.9|91.2|91.7|91.2|92.7|94.4|92.2|92|90.6|92.2|90.5|88.6|91.1|90.1|92|92.5|92.9|93.1|92.9|93.2|92.6|92.1|93.9|95.5|95.3|94.7|95.4|94.9|95.7|94.9
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||3.12|3.172|3.172|3.19|3.17|3.132|3.176|3.16|3.196|3.15|3.108|3.088|3.086|3.082|3.092|3.1|3.092|3.042|3|2.976|3.014|3.044|3.03|3.116|3.112|3.086|3.11|3.052|3.036|3.068|3.054|3.016|3.03|2.996|2.942|2.822|2.87|2.964|2.992|2.954|2.92|2.894|2.908|2.906|2.86|2.798|2.844|2.78|2.69|2.664|2.614|2.666|2.722|2.78|2.776|2.788|2.714|2.666|2.592|2.696|2.734|2.568|2.608|2.59|2.634|2.608||2.622|2.538|2.62|2.674|2.658|2.63|2.672|||2.718|2.718|2.762|2.604|2.502|2.352|2.212|2.372|2.294|2.388|2.594|2.498|2.585|2.527|2.55|2.589|2.427|2.344|2.355|2.422|2.463|2.44|2.45|2.448|2.444|2.358|2.4|2.32|2.371|2.4|2.446|2.624|2.7|2.676|2.764|2.797|2.712|2.673|2.619|2.536|2.516|2.524|2.597|2.604|2.667|2.694|2.58|2.7|2.814|2.774|2.829|2.824|2.72|2.72|2.87|2.848|2.727|2.756|2.732|2.691|2.774|2.669|2.728|2.716|2.717|2.681|2.659|2.48|2.486|2.537|2.597|2.541|2.635|2.748|2.8|2.858|||2.921|2.902||||2.875|2.89|2.788|2.961|2.976|2.98|3.086|3.14|3.17|3.154|3.116|3.2|3.2|3.2|3.165|3.175|3.148|3.164|3.163|2.89|2.926|2.834|2.708|2.7|2.734|2.69|2.767|2.786|2.737|2.741|2.791|2.786|2.743|2.682|2.79|2.755|2.762|2.726|2.879|2.971|3.033|2.986|2.945|2.941|2.913|2.946|3.006|3.018|3.036|3.008|2.943|2.96|2.793|2.853|2.848|2.883|3.009|2.96|2.98|3.056|2.823|2.795|2.77|2.752|2.752|2.769|2.67|2.707|2.649|2.662|2.698|2.731|2.68|2.737|2.79|2.441|2.45|2.439|2.344|2.285|2.364|2.299|2.25|2.389|2.27|2.212|2.207|2.125|2.12|2.127|2.129|2.043
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.3|11.3|11.2|11.3|11.2|11.2|9.45|9.45|9.4|9.45|9.6|9.45|9.55|9.6|9.55|9.5|9.45|9.3|9.3|9.4|9.45|9.5|9.35||9.25|8.95|9.25|9.3|9.5|9.5|9.5|||9.65|9.35|9.15|9.35|9.4|8.15|8.1|8.1|7.95|8.05|8.55|8.55|8.3|8.25|8.2|8.2|8.1|8.05|8.05|8.05|8.05|8.05|8.15|8.15|8.3|8.05|7.9|8.1|8.3|8.7|7.7|7.7|7.3|5.7|6|7.25|7.6|7.55|7.45|7.65|7.45|7.55|7.5|7.8|7.7|7.75|7.7|7.85|7.8|8.05|7.95|8|7.15|6.95|7.2|7.1|7.2|7.15|7.15|7|7.1|7.1|6.85|6.7|6.7|6.75|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.9|||6.9|6.75||||6.65|6.5|6.85|6.75|6.9|6.95|6.9|6.85|7.3|7|7.1|6.75|6.7|6.6|6.65|6.65|6.6|6.65|6.8|6.8|6.95|6.9|6.95|7|6.85|6.95|7|7.1|6.9|7.15|6.95|6.7|6.85|6.8|6.95|6.95|6.8|6.75|6.4|6.6|6.25|6.15|6.2|6.2|5.9|5.9|5.75|5.75|5.75|5.6|5.45|5.6|5.65|5.65|5.6|5.55|5.6|5.55|5.5|5.6|5.5|5.5||5.8|5.55|5.55|5.55|5.55|5.55|5.55|5.6|5.6|5.65|5.65|5.6|5.5|5.8|5.5|5.45|5.6|5.5|5.45|5.5|5.65|5.7|5.6|5.55|5.5|5.45|5.45|5.7|5.7
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||11.62|11.96|12.2|12.2|12.26|12.22|12.1|12.48|12.06|12.2|12.46|12.26|12.12|12.18|12.06|11.98|12.1|12|12.5|12.48|12.34|12.6|12.38|12.68|12.18|12.26|12.14|12.18|12.18|12.22|12.46|12.1|12.34|12.4|12.76|12.52|12.9|12.98|12.62|13|12.88|12.8|13.04|13.3|12.8|12.62|12.84|12.5|12.5|12.78|12.6|12.24|12.82|13|12.98|13.36|13.12|12.66|13.28|13.58|14.24|13.06|13.44|13.4|13.46|13.08||13.3|13.74|13.72|13.54|13.48|13.28|13.02|||13.52|13.68|13.58|13.36|13.34|13.26|13.08|13.2|11.6|11.86|11.92|11.96|12|11.92|12.06|11.94|11.94|11.96|11.9|11.94|11.96|12.04|12.02|11.96|12.18|10.36|10.42|10.22|10.4|10.4|10.2|10.8|9.87|10.44|10.28|10.48|10.68|10.6|10.5|10.56|10.54|10.32|10.62|10.72|10.78|10.86|11.02|11.08|11|11|10.86|10.84|10.96|10.98|11.08|10.98|10.74|10.62|10.3|10.16|10.32|10.42|10.3|10.6|10.82|10.98|11.08|10.9|10.86|10.78|11.18|11.1|11.16|11.18|10.68|10.62|||10.62|10.58||||10.16|10.4|10.2|10.2|10.42|10.38|10.68|10.56|10.4|10.4|10.24|10.32|10.26|10.2|10.14|10.36|10.36|10|9.87|10.38|10.5|9.82|9.59|9.62|9.64|9.85|9.93|10|10|9.87|10.34|10.18|10.24|9.91|10.04|9.94|10.12|10.02|9.85|10.4|10.6|10.62|10.7|10.6|10.84|10.84|10.94|11.18|11.08|11.52|11.5|11.32|11.1|11.3|11.5|11.54|11.44|11.46|11.52|11.86|11.84|12.28|11.72|12.28|12.4|12.32|12.42|12.5|12.36|12.36|12.38|12.26|12.24|11.94|11.96|12.04|12|12.02|12.18|12.16|12.26|12.4|12.8|12.46|12.3|12.68|12.44|12.5|12.8|12.7|13.36|13.18
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||86.55|87.65|88.5|89.8|92.1|93.7|93.3|94.15|93.85|94|91.25|91.85|90.5|91.55|94|95.45|94.95|93.35|89.4|87|86.85|88.15|88.75|88|88.3|88.55|87.2|86.3|86.35|79.9|80.45|79.55|81.4|81.65|81|80|79.6|80.65|79.9|80.15|81.45|82|81.7|80.1|78.3|77.3|77.5|78.2|79.45|79.35|77.75|77.75|77.8|78.1|77.5|77.3|77.75|78|79.7|79.05|77.75|77.1|75.25|75.65|76.4|76.6||76.55|76.75|77.2|76.8|76.6|75.9|75.85|||74.3|75.2|75.4|75.2|74.1|73.95|72.7|74.7|73.5|77.35|83.25|85.75|86.5|87.05|88.75|90.5|93.95|94.5|93.2|89.55|91.85|93.3|94.5|93.9|92.85|90.9|90.05|90.35|90.15|91.65|92.6|90.05|83.3|84.45|83.45|84.05|84.75|83.5|82.35|83.6|86.2|85.05|88.1|87.05|85|84.35|82.7|82.8|82.9|81.25|80.25|74.7|74.3|74.6|75.85|75|72.65|72.65|72.8|73.95|73.2|73.9|74.9|76.25|74.9|73.05|73.3|71.2|70.85|70.45|73.5|73.4|74.75|76.6|75.5|75.6|||76.7|76.6||||77.7|77.9|79.6|79.15|78.55|79.6|81.1|83.55|84.9|84|84|84.25|84.4|76|75.65|75.3|74.5|74.65|75.35|76.6|76.05|76.75|76.7|80.2|79.4|80.1|78.45|77|77.2|76|81.8|81.7|82.35|78.1|81.7|75.05|72.15|72.15|71.9|71.9|71.25|70.3|69.8|68.9|69.35|68.5|67.75|67.05|64.95|62.85|63.55|63.95|64.15|63.55|63.35|64.55|65.5|64.8|65.45|65.9|65.85|65.3|66|62.75|62.2|63|70.1|72.45|69.9|69.15|67.65|67.35|66.5|65.6|65.5|65.9|67.2|67.35|66.3|66.55|68.4|68.3|67.8|67.3|68.65|68.15|67.65|66.75|67.1|66.05|66.1|65.45
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||26.38|26.5|25.6|24.58|24.84|24.92|25|24.9|24.2|24.62|24.68|25.84|25.42|25.6|25.82|25.8|26.24|26.62|27.06|27.98|26.46|26.68|26.68|26.3|27.36|25.08|24.96|25.04|25.04|23.18|23.2|22.8|23.58|23.12|23.22|23.58|24.66|24.84|24.9|24.8|25.1|25.44|25.74|24.72|23.62|23.6|23.34|24.26|25.72|25.48|24.94|24.92|25.1|24.82|24.6|23.9|23.42|22.84|22.66|22.12|21.52|21.3|19.17|22.62|21.9|21.5||21.06|21.1|21.38|21|20.66|20.82|20.12|||19.92|19.85|19.88|18.36|17.21|17.73|17.02|17.39|16.4|16.95|19.4|20.1|20.46|20.3|20.8|21.94|21.4|21.78|21.4|22.48|22.84|22.18|22.68|22.64|22.38|20.76|21.46|20.68|21.14|22.32|23.38|23.24|22.32|22.76|23.2|23.66|22.7|18.81|18.85|19.25|18.72|18.59|19.23|19.05|18.74|19.4|19.04|18.43|18.24|18.35|18.82|17.95|18.19|17.96|18.8|18.44|18|18.7|18.2|18.41|17.86|17.71|16.99|17.26|17.2|16.89|17.37|16.1|15.74|16.25|16.69|15.73|15.83|14.92|15.62|15.95|||15.6|15.84||||15.6|15.76|15.78|16.7|16.51|16.62|16.4|16.42|16.6|16.38|16.18|16.15|15.76|14.65|13.85|13.77|13.11|12.06|11.64|11.18|11.27|11.16|10.39|9.765|10.15|10.15|10|10.15|9.99|8.815|8.975|8.59|8.845|8.865|9.085|9.355|9.53|9.395|9.55|9.6|9.98|9.975|9.9|9.605|9.62|9.22|9.41|9.31|9.335|9.36|9.35|9.37|9.67|9.69|9.7|9.8|9.855|9.65|10|10.24|10.15|9.51|9.77|9.085|9.07|9.18|9.05|9.07|8.62|8.63|8.495|8.39|8.16|8.245|8.465|8.83|8.84|9.08|9.16|9.38|9.325|9.255|9.29|9.045|8.98|9.25|9.075|9.07|9.1|9.2|9.3|9.25
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||10.5|10.3|10.45|10.7|10.15|10|10.05|10.6|10.5|10.35|10.25|10.1|10|10.3|10.1|10.05|10.1|9.96|9.92|9.88|9.92|9.88|9.82|9.88|9.92|9.98|10.05|10.2|10|9.88|9.7|9.7|9.76|9.66|9.8|10.05|9.88|9.82|9.86|10|10|10|10.1|9.98|9.94|10.4|10.4|10.05|9.94|9.74|9.92|10.25|10.3|10.4|10.75|10.45|10.7|10.9|10.85|10.9|10.7|10.85|10.9|10.95|11.35|11.3||11.45|11.3|11.3|11.25|11.4|11.1|10.95|||10.9|10.85|10.95|11|11.05|11|11|10.85|10.9|11|11|11.1|11.2|11.1|10.6|11|11|11|11.1|11|11|11.2|11.1|10.5|10.3|10.4|10.4|10.4|10.1|10.4|10.4|10.2|10.3|10.4|10.4|10.4|10.4|10.4|10.4|9.95|9.8|9.55|9.9|9.85|9.7|9.65|9.85|10|9.95|9.65|9.9|9.7|9.6|9.45|9.65|9.55|9.3|9.25|9|9.3|9.3|9.5|9.65|9.6|9.65|9.55|9.6|9.7|9.65|9.6|9.6|9.55|9.65|9.6|9.7|9.45|||9.2|9.15||||9.15|9.5|10.2|10.2|10.3|10.2|10.2|10.2|10.3|10.3|10.4|10.5|10.4|9.85|9.9|9.9|10|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.5|9.6|9.6|9.75|9.7|9.6|9.65|9.5|9.05|9.3|9.25|8.8|8.75|8.85|8.8|8.85|8.7|8.6|8.85|9.15|9.25|9.3|9.4|8.45|8.8|9.05|9.05|9.1|9.15|9.15|9.15|8.45|8.7|9.2|9.45|9.65|9.65|9.7|9.8|9.55|9.65|9.7|9.75|9.5|9.4|9.8|9.8|9.9|9.8|9.65|9.6|9.5|9.7|9.85|10.3|9.7|9.7|9.2|9.2|9|8.8|8.7|8.75|8.75|8.8|8.55
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||20|21|20.5|21.3|22|20.8|20.7|20.1|20.9|21.3|21.8|22.5|22|22.5|22|21.5|21.5|19.35|18.65|18.9|18.5|20|18.7|19.65|19.2|20.3|20.2|19.35|19.7|20.1|19.85|19.75|19.5||19.35|19.55|20.7|21||18.1|18.05|19|19.3|19.55|19.6|20.5|20|20.2|20.9|20|19.95|17.8|18.9|19.35|18.4|18.4|17.7|20.1||18.25|19.2|20.1|20.6|21.5|21.7|||21.1|19.1|18.95|18.4||17.9|17.95|||17.9|18.4|18.85|19.05||20.1|22.5|17|17|19.15|19.6|20.2||19.15|21.5|20.8|21.3|20.8|20.3|20.2|21|19.05|20|21|20.3|20.1|20.1|20.1|21.3|21.6|21.6|21.6|21.5|21.5|22.5|20.7|21|20.8|21.6|21.5|22.1|||23.7|22.9||24|24.9|22.8|23.9|23.5|23.6||25|23.8|21.9||23.3|23.1|24.5||25.9|24.9|24.5|22|20.1|19.85|21.5||22.2||22|22.4|22.7|23.1|22|||23.8|18.6||||20.1|20.2|21.4|22.7|21.2|23.1|23.7|21.7|20.3|17.7|17.55|17.95|17.5|15.3|15.4|16.35|15.35|15.8|15.15|16.4|16.45|18.3|18||18.9|18|20.6|19.95|18.8|20|21.8|20.6|20.5|20.1||20.2|21.2|23.1|21|19.9|19.9||20.8|22|22.1|22|22|22|20.8|21.6|22.4|23.7|23.9|25.8|24.8|24.2|23.4|24.1|26|26|25.7|24.1|26.5|26.6|25.7|24||18.3|19.5|20.6|20.1|20.5||22|22|21.5|22.3|24||22.5|24.1|24|23.2|21.7|22|25|23.7||28.4|28.9|29.5|26.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||9.63|9.76|10.04|10.3|10.74|10.68|11.3|10.5|10|9.75|9.51|8.83|8.43|8.59|8.77|8.75|8.71|8.46|8.26|8.45|9|9|9.04|8.99|9.03|8.86|8.6|8.64|8.61|8.75|8.34|8.53|8.66|8.51|8.67|8.63|9.02|8.99|8.92|8.92|8.36|8.37|8.48|8.65|8.51|8.95|8.59|8.75|8.3|8.26|8.14|8.11|8.28|8.24|8.35|8.3|8.18|8.55|8.37|8.28|8.25|8.25|8.06|8.05|8.25|8.3||8.06|8.2|8.38|8.11|8.4|8.33|8.09|||8.39|8.25|8.49|8.28|8.65|8.2|8.03|8.21|7.47|7.5|7.81|7.92|8.18|8.1|8.25|8.18|8.33|8.15|8.33|7.94|8.69|8.77|8.73|8.19|7.63|7.12|7.18|7.46|7.35|7.79|7.85|7.85|7.49|8|8.07|8.84|8.74|8.7|8.58|8.67|8.49|8.72|8.77|8.94|8.87|9.5|8.92|9.22|9.38|9.21|9.33|9.47|9.66|9.59|9.02|9.81|9.98|9.45|9.91|9.79|9.77|9.75|9.81|9.84|10.48|10.06|10.76|10.38|10.5|10.5|10.9|10.44|11.4|11.26|11.4|12.68|||10.62|9.08||||9.02|9.42|8.94|9.22|9.35|9.6|9.78|9.82|9.8|10.26|10.54|10.04|9.7|8.62|8.63|9|9.06|9.18|9.15|9.1|9.44|9.38|9.04|9.24|9.07|9.24|8.58|8.34|8.27|8.95|9.24|9.1|9.3|9.37|9.92|10.14|10.24|10.1|10.12|10.1|10.4|10.44|10.16|10.4|10.64|10.96|10.88|11.08|10.88|11.38|11.8|11.98|12.32|12.54|12.76|12.64|12.7|12.5|12.42|12|12.76|12.92|12.5|13.06|12.7|11|11.14|10.86|11.12|10.9|10.9|11.72|11.54|11.48|11.24|11.02|10.88|10.92|10.64|10.8|11.12|11.78|11.94|12|12.22|12.46|12.78|12.96|13.06|12.62|13.38|14.14
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||25.82|26.38|26.96|25.94|26|26.32|26.3|26.52|26.78|27.12|27.34|28.2|28.08|29.14|28.58|28.64|28.68|28.06|28.5|28.68|28.2|28.12|27.76|27.6|27.68|28.16|28.12|27.94|25|24.4|25.52|26.48|27.42|27.02|27.4|27.24|27.42|27.9|27.6|27.24|27.48|27.64|28.04|27.54|28|27.24|27.78|27.82|27.46|27.06|26.36|26.5|27.02|26.96|26.72|26.64|26.82|27.3|27.76|27.44|27.34|27.4|26.74|26.98|26.8|26.32||26.7|25.2|25|24.92|24.26|23.9|23.56|||23.82|24.1|23.18|23.16|22.1|23.24|22.28|22.96|22.44|23.3|25.48|26.22|26.64|25.56|27.12|27.1|26.86|26.12|25.9|26.64|27.04|27.1|26.82|26.3|24.56|23.5|23.26|23.16|23.76|24.76|25.72|24.62|23.04|23.64|22.62|23.64|23|23.02|22.68|22.38|22.74|22.42|22.64|22.3|21.98|21.74|21.4|22|21.7|21.32|21.82|20.78|21.3|20.68|21|21.8|21.12|21.12|21.4|21.2|20.42|20.26|20.48|20.82|20.72|20.6|20.72|20.22|20.82|20|19.8|19.64|19.9|21.1|20.66|21|||20.76|20.74||||20.96|20.62|20.1|21.3|21.28|21.46|21.66|22.56|22.32|21.94|21.16|21.84|21.9|22|21.14|20.48|20.12|20.06|19.94|19.47|19.2|18.5|17.8|18.37|18.49|18.96|19.31|19.19|19.51|19.77|20.42|20.1|20.48|20.02|20.88|20.84|20.76|21.36|21.98|22.56|23.02|23.18|23.3|23.42|23.34|23.64|24.5|24.3|24.12|24.1|24.84|24.72|25.24|25.48|25.4|26.52|26.54|26.16|26.08|25.94|26|26.8|26.38|25.38|25.24|25.1|25.04|25.1|24.5|24.6|24.72|24.4|24.18|24|24.1|24.66|23.88|24.78|25.26|25.78|26.64|27.16|27.2|27.06|27.66|27.06|26.98|26.54|26.4|26.38|26.32|25.8
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||18.94|19.38|19.5|19.74|19.8|19.8|19.8|19.8|19.3|20.2|20.35|20.85|21.8|21.2|20.9|20.9|21.25|21.7|21.4|21.85|21.9|20.7|20.1|19.94|20.35|20.85|20.35|20.4|20.8|21.1|20.95|20.65|21.55|21.75|22.05|21.9|22.5|22.15|22.1|22.1|22.05|22.25|21|20.5|19.7|19.92|19.06|18.6|18.38|18.86|18.1|18.4|18.62|18.9|17.94|17.58|17.5|18.94|18.8|19.86|19.6|19.04|18.96|19.1|19.4|19.66||19|20.15|23.7|24.35|22.8|22.2|22.25|||23.15|23.15|23.55|23.1|22.55|22.15|22.3|22.9|21.9|22.5|23|23.3|23.7|23.2|23.8|23.7|24|24.2|24.3|24.3|24.3|24.4|25.3|24.9|24.4|23.9|23.9|24.1|24.7|26.6|26.5|26|25.2|26.1|25.7|26.8|26.8|27|27.1|25|25.1|27|27.1|26.8|24.9|24.4|22.4|23|22.4|22.4|19.8|19|19.75|20.1|20.1|19.3|19.05|19|19|19.25|18.95|19|19|19|18.15|17.8|18.25|18|17.65|17.7|17.5|17.4|18.05|18.2|17.55|18|||18.4|18.05||||18.1|18.2|18.2|18.5|18.5|18.75|20.2|19.3|18.65|18.75|18.9|18.2|18.1|18.15|17.6|17.7|17.75|17.65|17.1|16.75|18.6|18.05|18.15|16.9|16.1|16.85|16.65|16.35|15.95|16.7|17.55|17.5|17.65|17.35|17.95|18.3|17.85|17.85|18|18.5|19.9|20.8|21.5|21.5|21.6|21.2|21.5|20.9|20.4|20.4|20.3|20.2|20|19.8|19.6|19.8|20.2|19.65|20.3|20.8|20.6|20.7|20.8|20.7|20.9|20.8|20.7|21.1|21|20.7|20.4|20.4|19.6|20.6|20.7|20.7|21.4|21.6|21.9|22.1|23|23.2|23.5|24.1|24.2|24.4|24.6|24.9|25.3|25.7|25.6|24.3
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||2.84|2.88|2.92|2.92|2.81|2.72|2.79|2.76|2.79|2.72|2.69|2.75|2.71|2.71|2.72|2.8|2.85|2.72|2.85|2.84|2.89|2.8|2.98|2.9|2.94|2.93|2.9|3.01|2.98|2.97|2.9|2.88|2.9|2.92|2.98|3|2.98|2.97|2.98|2.98|2.91|2.96|3|2.99|2.99|3.01|2.94|2.98|2.98|2.97|2.95|3.05|3|2.98|3.05|3.05|3.19|3.19|2.55|2.48|2.45|2.45|2.53|2.54|2.6|2.49||2.44|2.44|2.45|2.46|2.52|2.55|2.5|||2.45|2.44|2.43|2.33|2.43|2.55|2.51|2.58|2.53|2.73|2.73|2.73|2.73|2.79|2.71|2.71|2.63|2.71|2.71|2.73|2.76|2.74|2.71|2.91|2.69|2.69|2.74|2.7|2.71|2.72|2.71|2.82|2.74|2.82|2.76|2.72|2.64|2.68|2.76|2.72|2.73|2.74|2.66|2.75|3|3.01|2.97|2.92|2.95|2.92|2.63|2.75|2.71|2.63|3.09|2.88|2.88|2.86|2.85|2.99|2.84|2.88|2.89|2.94|2.97|3.05|2.88|2.83|2.8|2.63|2.43|2.44|2.43|2.43|2.43|2.46|||2.48|2.6||||2.5|2.49|2.52|2.5|2.55|2.59|2.59|2.47|2.47|2.55|2.5|2.54|2.51|2.53|2.5|2.58|2.65|2.59|2.57|2.56|2.54|2.57|2.53|2.48|2.48|2.6|2.69|2.75|2.8|2.85|2.89|2.99|3|3.04|2.91|3.05|2.99|2.96|3.03|3.01|3.02|3.05|3.03|3.09|3.04|3.09|3.15|3.18|3.07|3.07|3|3.13|3.07|3.04|3.17|3.15|3.17|3.24|3.14|3.14|3.21|3.24|3.27|3.12|3.17|3.32|3.26|3.28|3.4|3.1|3.31|3.34|3.34|3.37|3.43|3.35|3.5|3.19|3.46|3.5|3.4|3.33|3.54|3.63|3.64|3.63|3.63|3.61|3.58|3.73|3.76|3.78
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||2.85|2.88|2.92|2.88|2.98|2.9|2.92|2.89|2.89|2.89|2.92|2.72|2.61|2.53|2.6|2.6|2.56|2.56|2.55|2.51|2.52|2.42|2.5|2.48|2.51|2.46|2.48|2.57|2.45|2.41|2.51|2.4|2.52|2.5|2.45|2.5|2.46|2.56|2.52|2.5|2.6|2.63|2.6|2.3|2.36|2.27|2.38|2.32|2.4|2.42|2.37|2.35|2.37|2.35|2.4|2.37|2.37|2.36|2.35|2.4|2.41|2.41|2.35|2.47|2.3|2.11||2.05|2.07|2.09|2.05|2.01|2|1.97|||1.83|1.75|1.705|1.88|1.655|1.7|1.635|1.61|1.635|1.7|1.76|1.8|1.785|1.75|1.785|1.8|1.7|1.425|1.37|1.335|1.365|1.455|1.435|1.5|1.395|1.39|1.335|1.32|1.205|1.09|0.99|0.978|1.02|1.02|0.996|1.04|1.03|1.01|0.992|1.01|1|1.06|1.05|1.05|1.045|1.04|1.095|1.09|1.01|1.03|1.025|1.005|1.025|1.035|1.02|1.035|1.005|1|1.005|1.05|1.005|1.005|1.015|1.015|1.045|1.055|1.07|1.065|1.075|1.075|1.08|1.095|1.095|1.085|1.09|1.08|||1.095|1.085||||1.1|1.1|1.065|1.1|1.115|1.085|1.1|1.1|1.095|1.07|1.145|1.09|1.095|1.08|1.085|1.095|1.105|1.095|1.12|1.15|1.13|1.175|1.2|1.23|1.23|1.225|1.22|1.285|1.28|1.3|1.26|1.24|1.38|1.385|1.23|1.155|1.245|1.2|1.23|1.205|1.21|1.235|1.245|1.225|1.24|1.23|1.285|1.28|1.335|1.28|1.345|1.365|1.365|1.32|1.25|1.26|1.31|1.42|1.385|1.375|1.36|1.37|1.435|1.37|1.495|1.5|1.46|1.56|1.535|1.555|1.555|1.53|1.51|1.51|1.52|1.535|1.5|1.5|1.57|1.38|1.415|1.525|1.53|1.52|1.6|1.62|1.58|1.61|1.59|1.61|1.6|1.6
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||90.9|94.7|95.05|94.5|91.55|92.45|93.4|92.35|91.5|95.15|95.4|95.15|93.65|94.45|92.55|93.65|93.15|93.4|92.55|91.45|83.95|81.6|78.45|78.6|81.65|80.15|78.45|78.5|77.55|75.6|75.35|74.05|75.2|74.5|75.65|75.2|75.85|76.9|76|78.85|79.05|79.5|78.6|79.5|78.65|77.95|77.85|79.15|80.15|80.4|77.6|76.95|76.3|74.8|74.2|73.2|72.6|73.7|74.35|75.6|76|75.6|74.75|76|76.75|75.9||74.6|74|72.75|72.55|71.5|71.25|69.8|||69.5|69.4|68.45|65.15|62.1|62.7|60.65|61.75|59.5|60.8|66.7|66.3|67.2|66.2|67.4|69.4|69.5|69.3|68.9|68|69.3|71.8|72.5|70.5|70.9|66.7|69.6|66.6|65.7|67.3|71.9|70.2|59.5|59.1|55.7|56.5|56.7|55.7|55.6|53.9|54|54.9|56.1|55|53.9|52.2|50.4|50.1|49.55|49.1|49.25|48.3|48.6|48.9|49.7|49|47.8|48.6|48.25|48.65|49|47.75|47.05|46.85|46.55|45.95|45.6|44.8|44.75|46.05|46.1|45.35|45.75|46.3|45.85|46|||46.25|46.1||||46.5|46.3|46.5|46|46.75|46.4|47.05|47.05|47.65|45.45|45.1|44.95|44.75|44.75|44.65|43.75|43.6|43.15|42.7|43.4|44.5|44.3|44.75|44.4|44.4|45.35|44.8|46.15|45.35|45.2|46.35|45.55|45.45|44.85|44.85|43.7|44.45|44.1|44.6|44.8|44.9|44.2|44.15|49.6|50.2|50.2|50.6|51|50.7|50.6|50.2|50.6|50.2|50.2|49.3|49.6|50.3|48.9|49.3|48.8|48.4|48.2|48.25|47.85|47.15|47.65|46.8|47.35|46.1|45.8|45.8|45.85|46|45.8|45.75|45.7|45.05|45.8|46.55|46.05|47.2|47.6|48.05|47.7|48|47.9|47.55|47.55|48.3|48.3|49.75|49.6
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||42.2|42.6|42.8|42.4|43|43|42.8|42.8|42.8|43|43|43|42.8|42.6|43|42.6|42.6|42.6|42.8|42.8|42.6|42.6|42.2|42|42.2|42.6||42.4|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|42.4|42.2|42.6|42.8|42.8|42.8||40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|41|40.8|40.8|40.8|40.8|41|41|41|41|41|41|41.2|41.4|41.2|41.4|41.4|41.4|41.4|41.2|41|40.8|40.8|40.8|40.8|40.8|40.8|40.8|41.2|41.2|41.2|40.8|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|41.6|41.6|41.8|41.8|41.6|41.8|41.6|41.4|41.4|||41.2|41.4||||41.4|41.4|41.4|41.4|41.2|41.6|41.6|41.6|41.4|41|41.4|41.4|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.4|41.4|41.4|41.4|41.6|41.6|41.4|41.6|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.4|41.8|41.6|41.8|42|41.6|41.4|42|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41.6|42|42|42|42|41.8|42.4|41.8|42|42|41.8|41.6|41.6|41.6|41.6|41.8|41.6|41.2|41.8|41.8|41.8|41.6|41.8|41.8|41.8|41.8
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||28.4|29.4|30|30|30|30|30|30|30|30|30|30|30|29.8|29.8|30|30|30|30|30|30|30|30|30.2|30.2|30.4||30|30|30.2|30.2|30.2|30|30|||30.2|30|30|30|30|30|30|30|29.8|29.9|30.1|30.1|30.1|30.2|29.3|29.4|29.5|29.8|29.7|29.9|29.8|30.5|30|29.4|29.3|28.9|29.2|29.3|29|28.5|28.9|29.2|29.2|28.7|29.2|29.3|28.6|28.8|29.1|28.8|28.6|28.9|29.1|29.5|28.3|28.9|28.7|28.7|28.5|29.1|28.7|27.8|28|28.5|28|27.4|27.4|27.3|27.2|26.9|26.8|26.9|27.1|27.6|27.6|27.5|27.7|27.6|27.6|27.4|27.4|27|27.4|27.4|27|27.2|||27|27||||26.4|25.8|26.2|26.7|26.8|26.9|26.7|26.7|26.8|27|26.6|26.8|26.9|26.9|27.2|27.2|26.7|26.7|26.6|27.3|27.2|27.3|27.5|27.5|27.3|27.7|27.5|26.5|26.8|27.7|27.1|27.6|27|26.9|27.1|27.3|27.1|27.2|26.5|26.5|26.6|26.6|26.2|26.9|27.4|27.4|27.7|27.7|27.7|27.8|27.3|28|28|27.9|27.9|27.9|27.7|27.9|28|27.1|27.1|26.6|26.8|26.8|26.8|26.8|27|27.1|27.2|27.2|27.1|27.2|27.5|27.2|27.1|27|27.1|26.7|27.1|27|27.2|27|25.5|25.8|25.2|25.3|25.4|25.4|25.4|25.2|25.4|25.4
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||76.3|77.1|77.85|79.4|79.1|81.7|79.65|79.8|77.35|77.85|77.05|77.35|77.85|78.35|76.65|78.6|79|75.7|73.8|72.75|72.25|72.85|73.35|70.25|70.3|71.8|68.4|68.4|68.55|67.85|67.45|67.15|68.25|68.8|69.5|70.65|72|72.35|73.25|72.7|72.3|72.25|72.55|72.7|71.45|72.95|74.2|75.1|73.1|73|71.6|73.85|74.75|75.1|73.6|73|73.85|78.65|79.4|77.35|75.45|74|71.8|71.1|71.7|71.05||70.65|72.45|71.85|71.6|70.55|69.55|67.8|||66.15|66.65|66.15|64.6|62.65|61.5|59.95|62|62.5|63.85|66.95|69.35|69.75|68.9|71.75|72.9|74.15|75.55|74.3|73.9|75.3|77.8|79.4|78.55|77.1|77.25|78.95|78.45|78.85|77.7|80|77.75|75.25|80|78.65|78.7|81.1|79.65|77.75|76.9|77|76.85|78.9|78.8|77.8|75.8|71.75|71.5|72.65|71.9|72.95|71.75|72.75|72.25|73.55|74.85|74.4|73.7|75.4|73.8|73|73.7|72.9|74.05|72.75|71.95|72.7|71.35|71.55|71.85|71.3|72|73.5|73.95|71|72.15|||72.4|72.2||||70.85|71.3|71.2|71.85|72.65|72.1|74.35|73.35|72.5|73.9|73.6|71.3|69.5|67.9|66.35|66.2|64.5|63.45|63.1|63.6|64.8|63.25|63.1|63.3|64.75|64.15|63.5|63.35|62|62.8|63.6|63.15|65|63.15|67.4|67.6|68.05|67.55|68.25|69.5|71.15|71.65|72.15|71.3|70.9|70.6|71|70.4|70.4|71.1|71.8|71.95|72.65|72.75|72.1|73.55|73.4|72.1|73.4|73.35|74.3|75.5|74.2|71.55|73.25|71.15|69.4|71.55|70.45|69.1|68.85|69.4|67.45|67.25|65.25|72.85|73.5|75.15|75.25|76.05|77.85|78.2|78.85|78.85|79.55|79.4|78.9|77.4|77.65|76.9|76.75|75.85
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.635|3.655|3.73|3.785|3.74|3.825|3.81|3.875|3.875|3.865|3.925|3.935|3.85|3.895|3.865|3.855|3.895|3.85|3.835|3.79|3.875|3.91|3.92|3.89|3.93|3.9|3.835|3.885|3.87|3.83|3.83|3.8|3.785|3.885|3.845|3.775|3.73|3.775|3.775|3.795|3.81|3.76|3.78|3.74|3.78|3.815|3.84|3.885|3.92|3.925|3.865|3.86|3.82|3.835|3.92|4.1|3.965|3.675|3.7|3.595|3.31|3.325|3.295|3.335|3.315|3.33||3.28|3.25|3.255|3.195|3.145|3.115|3.12|||3.045|3.035|3.025|3.025|2.975|2.9|2.935|3.005|2.92|2.95|2.995|3.015|3.02|3.03|3.045|3.025|3.035|3.035|3.02|3.04|3.025|3.025|3.05|3.08|3.105|3.135|3.09|3.07|3.04|3.23|3.225|3.225|3.275|3.26|3.225|3.24|3.24|3.235|3.24|3.21|3.175|3.25|3.19|3.21|3.3|3.31|3.305|3.23|3.25|3.32|3.31|3.33|3.29|3.295|3.265|3.225|3.23|3.24|3.22|3.21|3.215|3.2|3.2|3.18|3.14|3|2.935|3.125|3.1|3.14|3.16|3.155|3.19|3.215|3.17|3.2|||3.14|3.18||||3.165|3.115|3.155|3.195|3.185|3.21|3.255|3.255|3.32|3.31|3.34|3.355|3.325|3.29|3.24|3.23|3.25|3.245|3.18|3.18|3.265|3.23|3.155|3.13|3.185|3.095|3.16|3.225|3.1|3.19|3.3|3.39|3.35|3.41|3.45|3.435|3.4|3.41|3.415|3.505|3.45|3.49|3.46|3.475|3.51|3.535|3.525|3.53|3.53|3.52|3.53|3.49|3.475|3.545|3.57|3.59|3.665|3.69|3.695|3.675|3.655|3.66|3.675|3.66|3.67|3.61|3.74|3.755|3.795|3.815|3.81|3.71|3.635|3.635|3.67|3.655|3.615|3.68|3.67|3.675|3.685|3.795|3.795|3.84|3.83|3.855|3.75|3.75|3.795|3.77|3.85|3.83
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||2.15|2.21|2.28|2.2|2.21|2.25|2.33|2.3|2.63|1.965|1.945|1.97|1.935|1.915|1.94|1.915|1.885|1.885|1.885|1.87|1.905|1.89|1.85|1.945|1.94|1.88|1.925|1.96|1.965|1.865|1.91|1.925|1.94|2.05|2.06|2.07|2.06|2.06|2.07|2.07|2.09|2.08|2.07|2.07|2.04|2.1|2.1|2.09|2.08|2.06|2.1|2.11|2.12|2.12|2.16|2.12|2.1|2.06|2.07|2.07|2.06|2.07|2.16|2.08|2.13|2.2||2.3|2.33|2.34|2.34|2.34|2.34|2.35|||2.36|2.31|2.35|2.37|2.36|2.35|2.22|2.28|2.24|2.22|2.38|2.35|2.35|2.34|2.45|2.43|2.36|2.41|2.52|2.49|2.53|2.57|2.65|2.54|2.41|2.4|2.25|2.43|2.3|2.35|2.38|2.45|2.5|2.63|2.61|2.61|2.81|2.84|2.9|2.87|2.8|2.88|2.8|2.75|2.75|2.77|2.72|2.96|2.88|2.88|2.87|2.96|2.96|2.97|2.98|3.07|3.02|3.22|3.18|3.26|3.24|3.26|3.26|3.27|3.31|3.25|3.29|3.57|3.54|3.48|3.49|3.5|3.6|3.45|3.47|3.5|||3.55|3.45||||3.44|3.47|3.53|3.77|3.91|4.2|4.23|4.3|4.18|4.01|4.2|3.83|3.66|3.18|3.14|3.2|3.2|3.27|3.26|3.2|3.24|3.15|3.17|3.18|3.15|2.9|2.95|2.93|2.95|2.75|2.86|2.54|2.53|2.56|2.52|2.64|2.69|2.3|2.39|2.3|2.29|2.34|2.5|2.6|2.58|2.69|2.67|2.6|2.62|2.39|2.39|2.26|2.31|2.38|2.4|2.58|2.68|2.68|2.55|2.2|2.12|2.15|2.28|2.36|2.35|2.65|1.47|1.46|1.45|1.455|1.475|1.495|1.445|1.465|1.525|1.535|1.52|1.59|1.71|1.695|1.7|1.695|1.73|1.76|1.745|1.76|1.77|1.655|1.815|1.7|1.725|1.71
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.7|17.4||||||||||||||||||||||||||||||||||||||||||||16.6|16.6||||16.6|16.6|17|17|17|17.6|17.8|17.9||16.8|16.7|16.6|16.2|16|16|16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.2|16.3|16.3|16.3|16.2|16.3|16.2|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.5|16.4|16.4|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.3|16.3|16.3|16.3|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.1|16.1|16.2|16.2|16.2|16|16|16|16|16
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.44|4.44|4.35|4.07|4.1|4.15|4.2|3.75|3.67|3.765|3.935|3.9|3.885|3.695|3.785|3.83|3.98|3.965|3.87|3.8|3.775|3.76|3.73|3.685|3.62|3.6|3.465|3.4|3.3|3.13|3|2.99|3.065|3.08|3.1|3.05|3.05|3.2|3.05|3|3|2.85|2.73|2.67|2.66|2.655|2.635|2.68|2.765|2.73|2.735|2.785|2.855|2.95|2.98|3.18|3.115|3.27|3.34|3.33|3.185|3.135|3.165|3.15|3.15|3.11||3.125|3.09|3.19|3.25|3.26|3.275|3.23|||3.58|3.505|3.42|3.28|3.115|3.055|2.88|3.03|2.835|2.966|3.19|3.286|3.382|3.316|3.402|3.474|3.514|3.376|3.316|3.36|3.428|3.48|3.478|3.37|3.292|3.192|3.248|3.344|3.482|3.538|3.544|3.376|3.018|3.178|3.102|3.134|3.098|3.108|3.17|3.138|3.19|3.148|3.244|3.25|3.248|3.312|3.286|3.208|3.168|3.148|3.306|3.46|3.05|2.994|2.99|3.038|2.922|2.956|2.744|2.77|2.638|2.588|2.572|2.54|2.516|2.502|2.488|2.38|2.378|2.41|2.502|2.472|2.512|2.54|2.6|2.646|||2.634|2.638||||2.58|2.604|2.664|2.582|2.952|3.034|3.038|3.176|3.164|3.178|3.15|3.13|3.136|3.132|3.09|3.136|3.21|3.158|3.036|2.992|3.09|3.012|2.968|2.97|2.98|3.078|2.932|2.988|2.966|3.002|3.058|2.998|2.956|2.884|3.014|2.98|2.986|2.96|2.932|3.022|2.964|2.988|2.964|3|3.1|3.062|3.13|3.16|3.17|3.168|3.15|3.062|3.19|3.158|3.16|3.1|3.168|3.144|3.17|3.23|3.262|3.312|3.258|2.836|2.85|2.884|2.82|2.852|2.772|2.718|2.712|2.724|2.618|2.64|2.646|2.558|2.556|2.598|2.616|2.606|2.636|2.654|2.678|2.676|2.73|2.78|2.838|2.78|2.856|2.828|2.874|2.882
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||98.2|100.6|100.6|101|100.6|101|99.8|100.4|99.6|99.6|99.4|100|99.9|101.2|100.6|100.4|100.6|101|101|101|99.3|99.1|99.5|97.8|98.1|98.1|96|96.2|96.4|96.1|96.3|95.5|96.7|96.4|96.1|96.9|97.6|98.6|99|98.3|97.8|98.9|100.2|100.2|100|99.9|100|100.6|99.9|100|98.8|100.2|100.2|100|100.6|101|102|101.6|100.4|103|102.8|102.2|102|101.6|101.4|102.6||102|102.2|101.8|101.4|101.4|100|98.8|||99|99.7|99|98.9|96.9|96.9|95.2|96.3|94.1|97.9|101|102.2|104|103|106|99.3|98.6|98|98.1|98.3|97.6|99|96.4|98.7|97.8|95.9|96.6|96.2|96.3|97.3|94.8|96.4|96.7|97.7|97.5|99.1|99.6|98.7|99.6|99.4|100.2|99.4|100.4|100.6|100.8|101|101.2|100.8|100.8|101.2|101.6|101.4|100.8|101.4|102.2|101.8|99.9|101.2|100.4|101.6|101.6|101.8|102|101.6|101.6|102|103.4|103.8|101.8|103|101.8|102.4|103.6|103.6|103.8|103.6|||103.4|103.4||||102.4|103.6|102.8|103|104.6|101.8|102.4|101|99.9|99.6|99.3|98.5|100|100.2|98.5|98.2|96.8|93.9|94.5|97.3|98.6|99.4|98.9|99.5|99.2|100.2|99.2|102.2|99.7|100|101|101.6|101.8|100.8|101|99.4|98.6|98.8|99.5|99.9|100.4|100.6|101.6|102.6|105|105|104.8|104.8|105|104.8|104.4|104.2|102.6|104.4|104.2|106.2|105.8|105.2|107|106.4|106|105|106|104|104.2|104.6|104.2|106|105.4|105.4|103.8|102|101|100.6|101.4|100.2|100|100.4|100.8|100.2|101.2|101.8|102.6|102.2|101.8|104|103|101.4|102|100.2|101.8|99.4
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||31.8|32.04|31.67|30.3|29.87|30.05|30.16|29.45|28.84|28.6|28.2|28.39|28.3|28.07|28.91|28.3|28.89|30.08|29.97|28.61|28.09|28.18|27.51|26.7|26.78|27.21|27.06|27.06|28.69|28.05|28.29|27.73|28.19|27.41|28.65|28.1|28.03|27.64|27.81|28.06|28|27.95|27.01|26.91|26.58|26.79|26.57|26.54|27.09|26.63|26.03|26.63|26.29|25.92|25.61|25.39|25.65|26.23|26.01|25.81|25.36|24.3|24.45|24.57|24.28|23.59||23.22|24.02|23.1|22.95|23.35|24.01|23.03|||22.84|23.16|22.69|21.95|21.76|21.68|21.33|21.87|20.58|20.41|21.57|22.63|22.52|20.97|21.72|22.8|23.27|23.53|23.29|23.2|23.14|23.93|24.84|24.08|23.75|23.17|22.99|22.58|23.26|23.6|23.43|22.9|20.64|21.31|20.61|20.63|20.56|20.24|20.09|19.525|19.65|19.585|19.84|19.47|19.59|19.33|19.025|18.895|18.74|18.86|18.945|18.64|18.455|18.45|18.68|18.365|18.49|18.24|18.1|18.105|18.135|17.78|17.925|18.095|17.565|17.125|17|17.08|16.72|16.65|16.79|16.31|16.21|16.055|15.67|15.56|||15.725|15.515||||15.26|15.245|15.57|15.59|15.38|15.42|15.105|15.17|15.115|15.12|14.865|15|15.145|14.75|14.59|14.59|14.525|14.425|14.25|14.415|14.575|15.345|15.585|15.795|16.045|16.3|15.9|15.805|15.685|15.755|16.1|15.805|16.035|16.1|16.595|16.415|16.35|16.33|16.33|16.23|16.19|16.15|16.29|16.3|16.365|16.31|16.59|16.82|16.55|16.555|16.67|16.615|16.65|16.76|16.805|16.79|16.455|16.17|16.025|16.27|16.525|16.47|16.345|15.29|15.165|14.785|15.675|15.6|15.76|15.535|15.595|15.625|15|14.685|12.6|12.905|12.705|12.875|12.735|13.09|13.41|13.38|13.255|13.26|13.215|13.055|13.095|12.98|12.71|12.62|12.775|12.755
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.295|0.305|0.291|0.293|0.306|0.285|0.284|0.294|0.306|0.285|0.274|0.29|0.287|0.29|0.29|0.276|0.267|0.266|0.265|0.281|0.275|0.271|0.26|0.261|0.25|0.25|0.263|0.264|0.243|0.243|0.245|0.245|0.25|0.245|0.265|0.251|0.243|0.25|0.256|0.265|0.264|0.26|0.26|0.26|0.274|0.265|0.262|0.281|0.279|0.271|0.259|0.27|0.26|0.289|0.27|0.282|0.278|0.278|0.28|0.28|0.28|0.28|0.275|0.275|0.27|0.285||0.28|0.28|0.28|0.272|0.26|0.287|0.27|||0.292|0.32|0.282|0.276|0.241|0.256|0.255|0.309|0.316|0.359|0.341|0.343|0.351|0.36|0.368|0.377|0.37|0.38|0.356|0.37|0.37|0.375|0.375|0.37|0.382|0.38|0.379|0.384|0.371|0.368|0.378|0.379|0.369|0.371|0.381|0.375|0.375|0.375|0.39|0.38|0.396|0.385|0.385|0.385|0.393|0.395|0.393|0.39|0.398|0.386|0.4|0.4|0.394|0.394|0.395|0.395|0.39|0.405|0.391|0.376|0.397|0.39|0.392|0.405|0.405|0.395|0.39|0.39|0.385|0.383|0.395|0.4|0.395|0.39|0.381|0.381|||0.37|0.36||||0.38|0.385|0.393|0.42|0.4|0.38|0.399|0.383|0.383|0.387|0.39|0.395|0.395|0.395|0.396|0.4|0.39|0.395|0.395|0.4|0.399|0.402|0.4|0.403|0.398|0.419|0.404|0.415|0.419|0.41|0.396|0.405|0.405|0.405|0.41|0.4|0.42|0.405|0.395|0.395|0.405|0.405|0.405|0.4|0.4|0.4|0.395|0.4|0.415|0.415|0.415|0.415|0.415|0.41|0.41|0.41|0.41|0.385|0.4|0.375|0.381|0.4|0.393|0.402|0.402|0.402|0.41|0.421|0.425|0.422|0.42|0.395|0.39|0.398|0.39|0.39|0.4|0.4|0.39|0.39|0.415|0.41|0.42|0.415|0.4|0.405|0.39|0.385|0.385|0.365|0.386|0.419
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||98.5|99.25|100.2|100.3|99.9|101.9|103.2|104.2|102|102.5|103.9|103.9|104.5|105.3|104.2|105.3|105.1|106.5|105.4|106|102.4|102.5|103.4|104.2|105.4|104.4|103|104.2|104.5|102.8|102.6|101.8|102.5|102|104.3|103.6|106.7|107.8|106.2|107.8|107.2|109.1|108.6|107.3|109.9|106.7|106.8|106.6|106.6|105.9|106.6|105.6|112.6|113.3|112.4|111.9|109.5|108.7|108.2|109.3|108.4|107|106.3|105.9|106.2|104.8||103.8|102.2|100.8|102.9|100.5|99.3|98|||97.2|98.05|97.4|96.4|93.25|93.25|89.55|91.9|88.55|90|92.25|94.5|94.2|92.2|95.4|103.8|100.7|100.3|99.8|100.1|101.6|100.5|102.3|103.6|103.3|101.8|101.9|101.5|102.3|104.3|105.8|106.4|104|108.5|105.6|105.3|105.5|105.4|105.4|104.1|103.5|103.8|104.6|100.4|99.3|99.35|99.1|98|97.95|98.05|96.95|97.4|96.1|95.2|94.4|94.2|91.2|91.1|91.7|91|90.45|88.95|90|91.2|90.15|89.55|89|90.15|86.55|86.85|86.35|86.45|85|84.5|83.95|84.95|||81.65|82.65||||82.55|82.15|82.6|81.35|81.8|82.05|82.75|83.25|84.15|82.9|83|87.05|86.45|84.2|86.65|85.8|83.55|83|81.45|82.4|81|82.75|82.35|89.7|90.6|90.05|91.6|93.85|90.2|91.55|92.2|87.7|86.55|94.3|96.1|96.75|97.9|96.45|97.9|100.2|99.5|97.55|97.75|98.6|98.65|98.15|98.6|99.8|98.45|97.25|98.1|97.4|96.3|96.25|95.4|93.9|92.8|93.05|93.45|92.4|93.35|92.45|91.35|90.05|89.3|89.05|87.9|88.8|86.05|85.65|85.75|86.9|87.2|86.7|87.35|87.1|85.25|86.6|86.6|87.25|83.5|84.9|85.25|85.1|86|84.85|84.2|87.25|82.45|81.85|81.5|80
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.28|2.3|2.3|2.32|2.3|2.35|2.35|2.33|2.37|2.37|2.34|2.34|2.35|2.38|2.33|2.38|2.38|2.5|2.37|2.47|2.49|2.49|2.34|2.41|2.48|2.35|2.44|2.4|2.29|2.49|2.46|2.45|2.42|2.43|2.47|2.43|2.43|2.5|2.48|2.38|2.39|2.38|2.36|2.44|2.36|2.43|2.4|2.37|2.39|2.36|2.36|2.47|2.54|2.47|2.45|2.3|2.3|2.35|2.38|2.34|2.39|2.26|2.21|2.23|2.24|2.25||2.26|2.29|2.25|2.27|2.25|2.23|2.28|||2.26|2.21|2.24|2.26|2.23|2.23|2.23|2.21|2.23|2.22|2.24|2.2|2.28|2.22|2.26|2.5|2.34|2.34|2.24|2.3|2.24|2.34|2.36|2.34|2.28|2.32|2.32|2.3|2.26|2.32|2.3|2.3|2.28|2.2|2.14|2.08|2.16|2.12|2.16|2.14|2.14|2.14|2.16|2.16|2.2|2.32|2.1|2.14|2.18|2.12|2.1|2.08|2.1|2.12|2.16|2.04|2|2.02|2.26|2.26|2.24|2.26|2.26|2.26|2.28|2.28|2.3|2.32|2.28|2.3|2.3|2.36|2.2|2.2|2.2|2.14|||2.14|2.22||||2.16|2.12|2.22|2.24|2.3|2.3|2.28|2.26|2.36|2.24|2.28|2.24|2.26|2.28|2.26|2.28|2.16|2.18|2.18|2.12|2.28|2.26|2.26|2.18|2.28|2.28|2.28|2.24|2.22|2.28|2.34|2.32|2.4|2.4|2.4|2.32|2.4|2.4|2.4|2.4|2.46|2.36|2.46|2.56|2.54|2.56|2.52|2.54|2.5|2.38|2.4|2.56|2.46|2.56|2.56|2.56|2.56|2.54|2.56|2.56|2.5|2.42|2.56|2.52|2.52|2.52|2.54|2.54|2.52|2.44|2.4|2.34|2.28|2.22|2.26|2.26|2.16|2.34|2.28|2.26|2.36|2.54|2.52|2.56|2.54|2.34|2.38|2.36|2.34|2.4|2.34|2.34
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.64|0.665|0.655|0.715|0.705|0.705|0.715|0.715|0.725|0.715|0.735|0.72|0.715|0.725||0.695|0.68|0.7|0.705|0.705|0.705|0.685|0.68|0.675|0.705|0.7|0.7|0.7|0.705|0.685|0.68|0.68|0.665|0.685|0.695|0.715|0.69|0.73|0.73|0.725|0.715|0.745|0.715|0.7|0.74|0.76|0.71|0.62|0.725|0.73|0.74|0.745|0.745|0.745|0.745|0.745|0.745|0.745|0.71|0.715|0.715|0.715|0.69|0.655|0.645|0.64||0.665|0.665|0.665|0.665|0.665|0.665|0.67|||0.675|0.675|0.695|0.695|0.71|0.685|0.68|0.635|0.685|0.675|0.69|0.71|0.765|0.83|0.81|0.84|0.83|0.81|0.82|0.82|0.815|0.85|0.83|0.77|0.725|0.71|0.7|0.7|0.68|0.68|0.68|0.675|0.69|0.68|0.68|0.715|0.725|0.715|0.72|0.725|0.72|0.725|0.725|0.725|0.72|0.705|0.72|0.7|0.725|0.765|0.735|0.675|0.705|0.71|0.72|0.72|0.74|0.725|0.735|0.725|0.735|0.735|0.74|0.735|0.74|0.75|0.805|0.71|0.73|0.75|0.75|0.805|0.8|0.795|0.785|0.805|||0.775|0.79||||0.7|0.69|0.69|0.715|0.72|0.73|0.705|0.69|0.75|0.79|0.8|0.805|0.77|0.8|0.83|0.85|0.765|0.795|0.79|0.795|0.8|0.78|0.795|0.76|0.805|0.795|0.81|0.78|0.8|0.79|0.79|0.795|0.8|0.79|0.805|0.78|0.81|0.81|0.82|0.805|0.865|0.895|0.865|0.9|0.88|0.9|0.99|1|1.05|1.06|1.07|1.06|1.04|1.06|1.07|1.02|1.1|1.09|1.19|1.2|1|1.07|0.885|0.89|0.92|0.955|0.88|0.87|0.9|0.845|0.85|0.85|0.88|0.875|0.895|0.88|0.87|0.82|0.83|0.76|0.725|0.785|0.8|0.825|0.72|0.755|0.82|0.855|0.835|0.835|0.85|0.92
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||33.2|33.5|34.2|35.25|35.3|35.05|35.3|34.55|33.9|34.05|34.3|34.6|34.55|34.55|34.45|34.25|35|35.05|35.15|35.05|35.2|35.25|35|35.1|34.7|34.75|34.75|34.6|34.05|33.75|33.75|34.6|34.7|35.05|35.7|35.3|35.65|35.7|35.95|36.85|36.9|37.05|35.1|34.65|35.1|35.05|35.3|35.2|34.9|35.8|35.6|35.2|35.05|35.2|35.2|34.1|35.5|38.9|39.6|39.35|39.55|39.2|39.3|39.15|39.65|39.2||38.5|38.45|38.45|38.35|37.85|37.75|36.6|||36.5|37.2|37.65|36.7|36.55|36.15|36|36.1|35.7|35.55|36.5|36.75|36.5|36.45|37.35|38.1|38.5|39.7|40.55|41.45|41.3|41.55|41.25|42.3|39|38|38.15|38.2|39.15|39.25|39.05|39.2|38.85|39.8|38.6|39|39|39.15|39.35|39.35|38.8|38.6|39.35|38.95|38.5|38.6|38.6|38.95|39.05|39|39.1|39.15|39.45|39.1|39.75|39.6|39.75|40.1|39.85|40.15|40.5|40.5|40.4|39.6|40.35|40.25|40|40|40|40.05|39.8|40.05|40.45|39.75|40.05|41.15|||38.9|38.5||||37.8|38|38|38.15|38|37.6|37.7|37.7|37.2|37.5|38.2|38|36.55|36.55|35.2|35.5|35.95|36.35|36.95|37.1|38|37.5|37.5|36.9|35.05|34.45|34.75|34|31.3|31.2|31.95|31.55|31.15|30.8|30.9|30.8|31.05|31.2|30.15|31.8|31.8|31.25|31.45|31.4|31.8|32.4|32.6|32.75|32.8|31.95|32.1|32|31.85|32.5|32.65|33.15|33.3|33.5|33.9|35.1|34.95|35|34.9|33.35|33.5|33.6|33.75|34.8|35.1|35.25|35.45|33.2|32.7|32.5|32.25|32.5|32.45|32.6|33.25|33.75|34.15|34.7|34.85|34.25|34|34.7|35.75|35.85|35.95|35.6|35.65|35.95
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||24|24.4|24.85|24.45|24.6|24.75|24.7|24.9|24.75|25.2|25.25|25.1|25.5|25.55|25.6|25.95|26.45|26.25|26|25.65|25.5|25.9|25.9|25.7|25.8|25.55|25.05|24.6|24.35|24.1|23.9|24|24.5|24.9|24.05|23.8|24.1|24.6|24.85|25.05|24.85|24.85|25.1|24.2|24.95|25.35|25.85|26.15|26.95|26.7|26|26.1|27|27.05|27|26.75|26.85|26.7|26.9|27.15|27|26.5|25.8|25.75|25.55|25.6||25.15|24.95|25.2|24.9|25.05|24.35|24.2|||23.75|24.25|24.5|24.1|23.45|23.1|22.4|23.15|22.4|22.25|23.5|24.1|24.3|23.6|24.3|24.9|25|26.5|26.6|26.55|26.95|27.3|27.5|26.2|25.7|24.7|24.95|24.85|25|25.3|25.8|24.65|24.35|25.3|24.55|24.85|24.9|24.65|24.5|24.8|23.85|24.2|24.7|24.6|24.3|24.25|24.3|24.6|24.5|24|23.95|23.8|23.5|23.95|23.95|23.95|23.65|23.7|23.8|24|24.4|24.55|24.6|24.65|24.55|25.1|24.95|24.65|24.55|24.95|25.25|24.2|24.55|24.35|24|23.85|||23|23||||22.55|21.65|22.25|22.8|23.15|23.95|24.8|24.7|24.55|24.75|24.5|24.45|24.9|24.7|24.45|24.1|24.8|23.9|23.1|22.8|23.3|23|22.6|22.75|22.95|23.4|22.95|23|22.4|22.85|23.1|22.7|23.05|22.1|22.9|22.3|22.65|22.4|23.8|23.95|24.2|24.25|24.55|24.65|24.9|25|25.2|25.15|24.85|24.95|25|24.95|24.55|24.7|24.65|24.9|24.95|24.8|25.05|25|25.2|25.4|25.35|24.85|24.8|24.85|24.55|24.7|24.15|24.3|24.3|24.1|23.75|23.3|23.35|23.9|23.8|23.8|24.4|24.45|25.1|25.15|25.15|25.05|25.25|25.6|25.6|25.5|25.75|25.7|25.9|25.75
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||18.76|18.86|18.82|19.1|19|19.02|19|18.94|18.9|18.96|18.76|18.66|18.68|18.72|18.92|18.72|18.96|19.06|19.04|19.08|19.54|19.54|19.9|19.98|20.45|22.8|22.8|23.2|23.1|22.4|22|21.8|20|19.86|19.9|19.98|19.66|19.5|19.6|19.8|19.88|19.86|19.92|19.76|20.15|19.76|20.05|19.8|19.86|19.72|19.64|19.88|19.96|20.25|20.1|20|19.58|19.64|19.88|19.58|19.72|19.48|19.46|19.4|19.28|19.24||19.34|19|18.76|18.42|18.06|17.78|17.8|||17.82|17.9|17.88|17.9|17.98|17.62|17.3|17.78|17.26|17.58|17.98|18.38|18.54|18.48|19.28|19.98|20.15|19.74|19.54|19.76|19.32|19.16|19.24|18.52|18.24|18.12|18.14|18.08|18.1|17.96|17.88|18.18|18|18.06|18.04|18.16|18.08|18.04|18.16|18.18|18.16|18.18|18.28|18.36|18.44|18.26|18.22|18.24|18.36|18.48|18.46|18.5|18.56|18.68|19|18.94|18.34|18.46|18.42|18.36|18.2|18.1|18.22|18.38|18.42|18.44|18.46|18.26|18.34|18.52|18.74|18.96|18.54|18.8|18.44|18.98|||18.5|18.48||||18.06|18.12|18.32|18.7|18.64|18.88|19.4|19.44|19.46|19.42|19.3|19.42|19.32|19.56|19.44|19.24|19.42|19.64|19.5|19.42|19.66|19.3|19.14|19.22|19.32|19.3|19.96|19.76|19.42|19.62|20|20.1|19.62|19.54|19.84|19.5|20.55|20.4|20.8|21.25|21.5|21.4|21.3|21.3|21.4|21.5|21.7|21.75|21.85|21.6|21.55|21.5|21.25|21.25|21.3|21.4|21.75|21.7|22.1|22.1|21.85|21.85|21.95|21.8|21.75|21.8|21.15|21.9|22|22.1|22.35|22.5|22.55|22.85|22.9|23.3|23.6|23.65|23.15|22.5|23.3|22.95|26.2|26.25|26.05|26.1|26.1|25.9|25.8|25.2|27|27.15
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||2.14|2.11|2.17|2.18|2.18|2.15|2.17|2.17|2.18|2.17|2.17|2.17|2.17|2.18|2.19|2.19|2.15|2.18|2.2|2.18|2.18|2.17|2.18|2.18|2.23|2.26|2.31|2.32|2.24|2.27|2.27|2.24|2.28|2.27|2.31|2.39|2.42|2.44|2.46|2.53|2.58|2.6|2.72||2.78|2.55|2.6|2.83|2.85|2.86|2.87|2.86|2.88|2.89|2.89|2.86|2.88|2.97|2.94|2.93|2.88|2.91|3.04|2.97|2.99|3.08||2.97|3.11|3.01|3.11|3.11|3.11|3.08|||3.08|3.08|3.09|3.14|3.08|3.09|2.97|3.1|3|2.99|3.14|3.08|2.96|3.05|3.11|3.1|3.08|3.07|3.15|3.07|3.09|3.15|3.35|3.29|3.34|3.35|3.4|3.21|3.09|3.1|3.03|2.97|2.99|3.05|3.03|2.98|3.02|3.01|3.1|3.14|3.11|3.26|3.27|3.27|3.45|3.66|3.71|3.56|3.61|3.66|3.68|3.73|3.72|3.7|3.74|3.74|3.74|3.72|3.7|3.73|3.69|3.7|3.75|3.7|3.74|3.62|3.61|3.59|3.62|3.6|3.6|3.55|3.59|3.63|3.57|3.55|||3.54|3.64||||3.63|3.63|3.62|3.72|3.87|3.99|4.06|3.95|4|3.91|3.98|3.95|3.93|3.78|3.42|3.76|4.01|4|4.03|4.07|3.92|3.85|3.93|4.01|4.06|4.02|4.1|4.15|4.12|4.16|3.92|4.53|4.53|4.56|4.69|4.67|4.62|4.6|4.54|4.46|4.38|4.55|4.31|4.32|4.13|4.24|4.34|4.33|4.57|4.17|4.04|3.98|3.94|3.85|3.88|3.98|4.18|3.6|3.66|3.68|3.55|3.71|3.65|3.67|3.54|3.34|3.39|3.51|3.36|3.54|3.52|3.51|3.14|3.03|2.98|2.98|2.89|2.88|2.91|2.86|2.81|2.81|2.9|2.95|2.67|2.69|2.66|2.66|2.7|2.72|2.66|2.84
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.28|5.475|5.495|5.525|5.53|5.515|5.51|5.56|5.485|5.455|5.44|5.32|5.17|5.21|5.32|5.225|5.325|5.26|5.21|5.16|5.185|5.295|5.23|5.24|5.25|5.255|5.14|5.205|5.285|5.025|4.982|4.902|5.09|5.395|5.42|5.32|5.435|5.53|5.525|5.56|5.565|5.68|5.63|5.63|5.665|5.755|5.775|5.675|5.665|5.585|5.47|5.495|5.495|5.55|5.53|5.545|5.415|5.465|5.83|5.84|5.65|5.41|5.335|5.34|5.305|5.39||5.4|5.43|5.405|5.465|5.31|5.3|5.44|||5.435|5.46|5.385|5.235|5.095|5.04|4.872|5.03|5.025|4.988|5.355|5.555|5.49|5.375|5.55|5.555|5.67|5.715|5.7|5.865|5.95|6.03|6.155|5.71|5.575|5.45|5.565|5.5|5.57|5.72|5.815|6.02|5.425|5.635|5.51|6.01|6.01|5.87|5.925|5.89|5.86|5.98|6.015|5.83|5.74|5.725|5.65|5.555|5.55|5.565|5.54|5.42|5.435|5.43|5.48|5.505|5.395|5.45|5.315|5.3|5.305|5.335|5.365|5.37|5.245|5.195|5.185|4.86|4.776|4.82|5.05|5.03|5.1|5.095|4.95|5.005|||4.788|4.774||||4.73|4.672|4.738|4.892|4.81|4.902|4.982|5.03|5.055|5.1|5.125|5.18|5.265|5.18|5.035|5.035|5.045|5.05|4.994|4.968|5.145|5.055|5.075|5.08|5.185|5.21|5.255|5.22|5.165|4.958|5.055|5.005|5.1|5.125|5.215|5.19|5.17|5.215|5.23|5.305|5.55|5.53|5.445|5.4|5.37|5.33|5.38|5.51|5.45|5.39|5.31|5.58|5.505|6.04|6.045|6.005|5.93|5.93|5.915|5.895|5.97|5.965|5.94|5.73|5.87|5.765|5.765|5.83|5.87|5.67|5.5|5.675|5.535|5.54|5.57|5.575|5.76|5.645|4.99|4.994|5.01|5.015|5.025|5.06|5.02|4.972|5.01|4.874|4.888|4.864|4.952|4.878
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||22.2|22.3|22.45|22.45|22.4|22.45|22.6|22.9|23.25|23.25|22.65|22.75|22.9|23.05|23.2|23.45|23.45|23.55|23.3|23.55|23.7|23.9|23.85|24.45|24.1|24.1|23.75|23.7|24.05|24|23.95|23.65|23.85|23.3|22.95|22.5|22.7|23.35|23.4|23.3|23.2|23.1|23.15|23.25|22.9|22.9|22.95|22.7|22.65|22.65|22.4|22.25|22.5|22.75|22.5|22.4|21.75|21.5|21.75|22.65|23.15|23.1|23.4|22.85|22.9|22.25||22.35|21.9|22|22.5|22.45|22.1|22.45|||22.35|22.25|22.05|21.2|20.75|19.8|19.36|20.15|20.05|20.45|20.9|19.84|20.3|20.1|20.2|19.88|19.86|19.74|19.9|20.65|20.65|20.55|20.85|21.2|21.25|20.95|21|20.8|20.95|21|21.2|22.15|23.3|23.45|24.4|24.55|24.25|23.95|23.9|23.05|23.05|23.05|23.55|23.65|23.7|23.9|23.4|24.3|24.5|24.4|24.65|24.35|23.55|23.95|24.15|23.9|23.3|23.3|23.05|22.55|23|22.65|23|23.05|23.05|22.8|22.95|21.85|21.7|22.05|22.25|22.5|22.7|22.7|22.85|23.35|||23.05|23.3||||23.2|23.2|22.95|23.5|23.45|23.5|24.4|25.15|25.1|24.55|24.15|25.25|24.75|25.05|24.7|25.1|24.75|24.7|24.75|24.45|24.35|23.9|22.8|22.9|23.05|23|23.45|23.35|23.1|23.3|24.05|23.95|23.3|23.15|23.6|23.3|23.55|23.4|23.65|23.95|24.15|24.1|24.2|23.9|23.8|24.05|24.6|24.75|24.85|24.8|24.3|24.6|24.25|24.7|24.55|24.95|25.15|25.5|25.45|25.25|24.85|25.55|25|24.8|24.9|25.05|25.9|27.05|22.6|22.7|23|23.05|23|22.9|23.6|23.35|23.25|23|22.2|21.4|21.75|21.55|21.25|21.6|21.4|21.65|21|20.7|20.6|20.6|20.75|20.55
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||7.39|7.715|7.805|7.755|7.68|7.705|7.69|7.855|7.585|7.81|7.855|7.88|7.83|7.895|7.875|7.935|8.095|7.94|7.745|7.55|7.475|7.57|7.565|7.33|7.63|7.245|7.115|7.055|6.985|6.865|6.845|6.815|6.98|6.99|7.055|6.995|7.105|7.255|7.22|7.525|7.565|7.695|7.71|7.435|7.405|7.395|7.495|7.57|7.565|7.49|7.035|7.085|7.2|7.11|7.08|7.055|7.155|7.155|7.285|6.98|7.29|7.43|7.295|7.46|7.385|6.895||6.79|6.625|6.765|6.745|6.68|6.655|6.59|||6.58|6.58|6.625|6.39|6.105|6.025|5.885|5.985|5.73|5.81|6.35|6.645|6.82|6.74|6.97|7.29|7.53|7.26|7.145|7.395|6.185|6.79|7.055|5.82|5.655|5.49|5.485|5.45|5.57|5.78|5.86|5.64|5.15|5.42|5.215|5.3|5.335|5.19|5.205|5.155|5.215|5.19|5.33|5.04|4.86|4.796|4.664|4.662|4.644|4.588|4.528|4.45|4.552|4.538|4.68|4.664|4.554|4.59|4.596|4.578|4.546|4.664|4.654|4.732|4.364|4.282|4.35|4.248|4.192|4.09|4.136|4.016|4.078|4.096|4.02|4.104|||4.038|4.028||||3.938|3.942|3.982|4|4.01|4.034|4.144|4.15|4.16|4.184|4.192|4.1|4.052|4.032|3.962|4.006|4.016|3.974|3.95|3.998|4.054|4.014|4.018|3.94|3.93|3.986|4.002|4.008|3.972|4.004|4.178|4.088|4.306|4.002|4.082|4.056|4.088|4.08|4.126|4.204|4.224|4.236|4.186|4.19|4.228|4.17|4.26|4.222|4.25|4.2|4.204|4.158|4.13|4.226|4.142|4.118|4.05|4.034|4.444|4.468|4.498|4.594|4.542|4.45|4.498|4.452|4.474|4.704|4.592|4.56|4.512|4.56|4.442|4.434|4.432|4.474|4.416|4.514|4.562|4.614|4.736|4.744|4.682|4.63|4.71|4.706|4.7|4.706|4.71|4.66|4.71|4.682
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.6|6.65|6.6|6.6|6.65|6.6|6.65|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.5|6.5|6.55|6.5|6.6|6.55|6.55|6.55|6.55|6.55|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.55|6.6|6.6|6.55|6.6|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.6|6.6|6.65|6.5|6.4|6.5|6.4|6.25|6.4|6.4|6.3|6.25|6.25|6.25|6.45|6.45|6.4|6.35|6.4|6.4|6.4|6.6|6.3|6.35|6.35|6.45
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.02|2.035|2|1.93|2.05|2.04|1.952|1.968|1.914|1.916|1.952|1.968|1.978|1.994|1.978|2.05|2.11|2.105|2.185|2.18|2.26|2.07|2.06|2.035|2.025|1.946|1.94|1.93|1.938|1.896|1.952|1.888|1.876|1.87|1.864|1.856|1.91|1.908|1.918|1.938|1.92|1.86|1.762|1.76|1.76|1.794|1.806|1.824|1.798|1.83|1.796|1.734|1.774|1.84|1.86|1.87|1.85|1.866|1.874|1.856|1.892|1.942|1.934|1.908|1.952|1.988||1.92|1.976|1.968|1.944|1.984|1.946|1.98|||1.966|1.952|2.005|1.948|1.9|1.822|1.8|1.798|1.9|1.7|1.926|1.954|1.95|1.932|1.992|1.966|1.986|1.948|1.992|1.996|2.05|2.01|2.135|2.16|2.145|2.09|2.25|2.32|2.345|2.34|2.36|2.33|2.315|2.35|2.48|2.5|2.48|2.425|2.4|2.335|2.27|2.265|2.345|2.28|2.325|2.38|2.38|2.505|2.475|2.43|2.38|2.4|2.38|2.44|2.515|2.495|2.41|2.405|2.415|2.335|2.31|2.275|2.245|2.205|2.24|2.2|2.165|2.12|2.125|2.14|2.17|2.16|2.2|2.32|2.275|2.31|||2.23|2.29||||2.18|2.075|2.2|2.24|2.31|2.31|2.37|2.445|2.395|2.4|2.445|2.435|2.405|2.36|2.35|2.32|2.395|2.425|2.315|2.275|2.315|2.23|2.185|2.23|2.255|2.305|2.31|2.31|2.36|2.375|2.5|2.44|2.5|2.445|2.435|2.45|2.51|2.525|2.51|2.5|2.67|2.495|2.545|2.49|2.45|2.595|2.5|2.32|2.36|2.385|2.43|2.38|2.27|2.285|2.24|2.24|2.15|2.05|2.05|2|2|2.03|1.95|1.934|1.962|2.01|1.976|2.12|2.19|1.974|2|2.055|1.962|1.964|1.978|1.99|2.005|2.07|2.205|2.155|2.175|2.07|2.19|2.4|2.29|2.23|2.08|2.065|1.932|1.858|1.86|1.834
03144|6315|/equities/gildemeister|DAXCLASSIC||46.1|46.1|46.2|46.3|46.3|46.2|46.1|46.2|46.3|46.2|46|46.3|46.2|46.3|46.2|46|45.9|46.4|46.1|45.9|45.9|45.8|45.8|45.8|45.9|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.9|45.8|45.8|45.8|45.8|46|46|45.7|45.9|45.7|45.6|45.6|45.9|45.6|45.8|46|45.7|46.2|46|45.9|45.6|46|45.6|45.6|45.7|46.4|46.6|46.8|46.2|46.2|46.3||46|46.1|46.1|46.2|46.1|46|46|||46|45.9|46.1|45.8|45.9|45.8|45.8|45.8|45.8|45.9|45.9|46|46.3|46|46.4|46.3|46.4|46.4|46.3|45.9|46|46.1|45.9|46.3|46|45.9|45.9|45.9|46.1|46.1|45.8|45.9|45.9|46|45.8|45.8|46.1|45.8|45.8|45.9|45.8|45.8|45.9|45.7|45.6|45.8|45.9|45.8|45.8|45.8|45.7|45.6|45.6|45.6|45.5|45.5|45.6|45.6|45.8|46|45.7|45.7|45.7|45.8|45.6|45.5|45.5|45.5|45.5|45.4|45.4|45.5|45.5|45.4|45.4|45.7|||45.5|45.4||||45.4|45.4|45.4|45.3|45.3|45.4|45.3|45.3|45.5|45.2|45.2|45|45|45|44.9|45|45|45.2|44.8|45.2|44.9|45.2|44.9|45|45.1|45.1|44.9|45|45|45.2|45.2|44.9|44.9|44.8|44.9|45|45|44.7|45|45.3|44.9|44.7|44.6|44.5|44.5|44.5|44.6|44.6|44.7|44.6|44.5|44.5|44.5|44.6|44.5|44.6|44.5|44.5|44.6|44.6|44.5|44.5|44.4|44.4|44.5|44.3|44.4|44.3|44.3|44.3|44.3|44.2|44.3|44.4|44.3|44.3|44.3|44.1|44.3|44.2|44.3|44.2|44.1|44.1|44|44.2|44.2|44.1|44.1|44|44.1|44
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||21.6|22.6|22.7|23.45|23.6|23.7|23.4|24.05|23.4|23.6|23.3|23.25|22.75|23|22.7|23.5|24.1|23.5|23.4|22.25|22.3|22.8|21.95|21.75|22.6|22.5|22.3|22.3|22.6|21.7|22|21.85|22.35|22.85|23.45|23.45|23.85|23.9|23.85|23.35|23.35|23.3|22.85|22.5|22.5|22.9|22.8|22.25|21.8|21.8|21.55|22.1|22.8|22.95|22.6|23|23|23.05|23.35|22.15|21.7|21.3|21.1|21.3|21.3|21.55||20.75|20.5|20.55|20.5|20.2|19.94|19.22|||19.24|19.28|19.82|19.16|18.8|18.56|17.64|18.62|18.42|19.17|21.12|22.34|22.9|23.14|23.68|24.02|24.46|24.8|24.64|25|25.24|25.7|25.44|24.88|24.38|23.58|23.84|24.1|24.36|25.34|25.3|26.36|24.82|25.58|25.22|25.3|25.48|24.78|25.48|24.9|24.7|24.94|25.52|25.34|25.26|25.1|24.52|24.48|24.06|23.3|23|22.82|22.64|23.02|23.9|23.84|23.68|23.6|23.58|23.56|22.8|22.84|22.8|22.72|22.32|21.72|22.12|21.72|21.64|21.54|21.7|21.78|22.04|22.26|21.6|21.6|||21.44|21.38||||21.08|21.02|20.96|21.56|21.7|22.04|22.66|23|23.9|23.9|23.68|23.36|23.3|22.6|21.82|22.06|21.86|21.8|21.64|21.66|22.2|21.9|21.56|21.72|21.76|22.56|22.36|22.44|22.22|22.16|22.14|21.5|22.18|21.1|21.14|21.12|21.38|21.32|21.18|21.14|21.36|21.02|20.9|20.8|21.14|21.08|21.4|21.04|21.5|21.5|21.52|21.58|21.7|22.26|22.8|23.12|22.6|22.16|22.14|22.16|22.06|22.24|21.5|19.88|19.94|20.02|20.1|20.56|20.04|19.56|19.57|19.43|18.36|18.13|17.9|18.08|17.85|19.05|19.1|19.1|19.59|19.75|19.62|19.4|19.47|19.28|19.53|19.37|19.5|19.44|19.68|19.4
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||50.4|52.75|52.7|52.45|52.3|52.45|52.7|49.2|48.92|49.68|50.1|50.45|49.04|48.82|49.04|49.34|49.9|49.38|48.28|47.98|47.06|49.26|48.88|49.12|50.2|50.4|49.54|48.88|49.16|46.86|47.28|46.7|47.72|47.16|47.68|49|50.5|50.7|50.6|51.3|51.8|51.45|50.9|50.65|50.2|49.42|49.28|49.1|49.52|49.64|48.68|49.46|50.35|50.45|50.95|50.35|51.4|51.75|51.85|51.6|50.5|50.15|49.08|49.5|48.12|47.4||46.12|45.78|45.66|45.84|44.46|44.64|43.1|||42.7|43.04|43.8|42.34|40.66|40.98|38|39.38|38.34|41.5|47.54|50.65|51.25|50.35|51.85|52.75|53.55|54.05|52.6|53.2|52|52.6|51.6|50.9|49.98|48.56|49.02|46.88|47.06|48.92|49.02|47.36|46.28|46.92|46.08|46.06|46.56|46.1|46.74|46.96|46.42|47.04|48|48.14|47.58|48.52|48.84|49.18|48.6|48.7|48.64|48.06|47.8|47.58|47.7|46.38|42.8|42.8|42.22|41.72|41.9|41.5|41.22|41.68|41.26|40.84|40.38|39.88|39.68|40.5|40.72|40.86|39.96|41.36|40.18|40.08|||39.8|39.9||||39.52|39.84|39.9|40.08|40.86|41.34|41.28|41.52|41.8|41.54|40.14|40.1|40.26|39.88|39.56|39.3|39.42|38.98|38.94|38.38|39.2|39.34|39.56|39.5|39.34|40.22|40.16|40.06|39.74|39.9|40.14|39.6|39.94|39.62|39.86|39.52|39.68|39.36|39.74|39.72|40.14|39.82|39.42|39.42|38.78|38.5|39|38.62|38.24|37.92|37.66|37.8|38.12|38.24|37.8|37.84|37.58|36.72|36.84|36.84|36.96|37.82|37.66|36.74|36.8|36.36|36.2|37|36.18|36.12|35.9|35.68|35.28|34.44|34.3|34.34|33.98|34.24|34.18|34.24|34.8|34.92|34.66|34.78|34.46|34.66|34.86|34.42|34.24|34|34.42|34.42
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||6.18|6.3|6.18|6.18|6.38|6.4|6.34|6.3|6.12|6.08|5.96|5.96|5.92|6|5.78|5.7|5.64|5.54|5.3|5.38|5.38|5.32|5.4|5.04|5.36|5.12|5.06|5.26|5.32|5.4|5.4|5.5|5.56|5.42|5.48|5.48|5.48|5.58|5.82|5.56|5.7|5.74|5.76|5.74|5.86|5.86|5.88|5.9|6|6|5.9|6.04|6.62|6.64|6.74|6.74|6.56|6.68|6.6|6.7|6.6|6.6|6.6|6.6|6.6|6.6||6.6|6.52|6.4|6.44|6.56|6.58|6.58|||6.6|6.54|6.56|6.62|6.7|6.8|6.76|6.48|6.4|6.62|6.54|6.7|6.86|6.9|6.9|6.88|7|6.76|6.76|6.76|6.72|6.7|6.74|6.8|6.84|6.88|6.84|6.88|6.82|6.86|6.84|6.84|6.88|6.9|6.88|6.82|6.92|6.88|6.88|6.7|6.74|6.76|6.74|6.8|6.44|6.5|6.5|6.5|6.56|6.56|6.54|6.52|6.4|6.56|6.6|6.62|6.7|6.6|6.56|6.56|6.54|6.54|6.58|6.54|6.68|6.84|6.6|6.54|6.58|6.6|6.6|6.6|6.6|6.7|6.7|6.9|||7.04|6.8||||7|7.1|7.08|7.1|7.1|7.24|7.12|7.04|7.04|7.12|6.88|6.98|6.94|6.98|7.08|7.1|7.28|7.16|7.24|7.3|7.56|7.68|7.64|7.68|7.72|7.68|7.68|7.68|7.66|7.96|7.84|7.8|7.88|7.9|8|8|7.96|8|7.8|7.88|7.88|8.04|7.98|7.82|7.94|8.34|8.5|8.48|8.5|8.72|8.68|8.8|8.98|9.02|8.98|9.02|8.88|8.88|8.8|8.9|8.94|9.02|9|9.2|9.2|9.28|9.38|9.5|9.42|9.64|9.66|9.84|9.98|9.84|9.86|9.7|9.86|9.9|9.88|10.05|9.96|10.1|10|10|10.05|9.86|10|10|10|10.15|10.1|10
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||71.4|74.4|74.9|76|75.4|76.1|75.8|75.2|75.2|75.5|76.9|79.1|76.4|77.1|75.7|75.5|76.1|76|75.9|75.2|74.6|73.6|74|73.9|75.1|74.7|73|72.2|73.2|72.7|72.7|72.1|72.3|73.8|73.8|73.4|75.8|78.1|77.6|78.7|78.9|78.7|77.8|76.8|78.3|78.7|79.5|78.6|78.9|77.8|76.8|76.5|79.6|79.4|78.8|75.6|75.1|74.4|73.6|72.2|71.8|72.1|72.7|67.5|67.1|67.3||66.2|65.1|66.1|64.6|62.9|62.8|60.7|||62.6|63|62.4|62.9|60.7|59.1|56.4|57.8|59.4|58|61|64|64.6|64.5|66.1|65.9|65.6|66.1|66|64.7|66.2|66.5|65.3|65|65.3|63.9|65.7|65.4|65.6|65.2|63.9|64.7|63.7|64.8|65|65|65.6|62.6|63.5|63.5|62.5|65.1|65.9|65|64.7|65.4|65.8|65|64.8|64.7|67.3|66.3|68.2|65|63.4|62.6|62.2|62.8|62.7|63.9|61|60.9|61.8|61.6|62.2|63.5|64.1|61.5|62|64|64.4|64.2|64|64.1|63.8|64.2|||63|62.8||||63|62.9|62.9|63.1|63|63.6|65.3|63.5|63.2|63.6|64.1|63.5|65|63.7|63.6|63.6|63.9|63.8|65.3|64.6|64.7|64.1|64|63.7|64|64.1|64|65.1|63.9|66.4|65.5|65.6|66.2|66|66.8|66.3|65.8|66.3|65.7|67.2|66.4|66.4|65.6|65.6|67.6|67.4|68.2|66.9|66|64.8|62|61.8|57.2|56.4|56.9|57.4|58.9|58.8|57.8|59.2|58.4|57.8|58.6|57.9|57.7|57.5|57.5|58.5|57.6|59.8|59.6|59.4|58.6|58.6|58.9|57.9|59.7|60.8|59.5|59.8|60.7|61.4|60.7|60.1|60.8|58.8|60.6|56.1|57|56.6|57.5|57.6
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||4.305|4.36|4.4|4.38|4.42|4.385|4.4|4.385|4.42|4.305|4.33|4.365|4.39|4.38|4.48|4.6|4.655|4.58|4.445|4.39|4.48|4.405|4.585|4.58|4.515|4.535|4.255|4.31|4.325|4.345|4.36|4.33|4.33|4.29|4.405|4.335|4.485|4.415|4.495|4.55|4.365|4.5|4.385|4.365|4.46|4.52|4.705|4.73|4.81|4.525|4.49|4.565|4.595|4.87|4.985|5.08|4.9|4.925|4.9|5|4.985|4.82|5|5.13|5.12|4.885||4.875|4.85|4.93|4.69|4.755|4.845|4.695|||4.615|4.72|4.71|4.78|4.585|4.87|4.52|4.485|4.225|4.725|4.795|4.945|4.955|4.695|4.84|4.58|4.68|4.72|4.565|4.505|4.68|4.67|4.755|4.53|4.405|4.315|4.42|4.46|4.465|4.515|4.53|4.305|4.08|4.24|4.215|4.29|4.29|4.195|4.17|4.18|4.12|4.155|4.14|4.225|4.36|4.395|4.3|4.325|4.34|4.335|4.5|4.475|4.365|4.51|4.735|4.855|4.89|4.765|4.69|4.775|4.71|4.625|4.495|4.525|4.545|4.495|4.45|4.35|4.26|4.21|4.13|4.17|4.265|4.28|4.12|4.205|||4.2|4.22||||4.2|4.2|4.195|4.215|4.22|4.255|4.28|4.325|4.38|4.29|4.27|4.2|4.165|4.105|4.1|4.115|4.1|4.08|3.91|3.905|4|4|4|3.985|3.92|4.065|4.07|4.025|4.05|4|4.07|4|4.03|4|4.035|4.06|4.105|4.1|4.02|4.005|3.975|4|4.02|4|4.01|4.045|4.04|4.015|4.05|4|3.955|4.005|3.985|4.035|3.92|4.02|4.16|4.1|4.145|4.13|4.295|4.42|4.405|4.24|4.4|4.445|4.425|4.725|4.395|4.315|4.01|4.22|4.15|4.015|4.015|3.935|3.935|4.075|4.07|4.1|4.25|4.2|4.31|4.23|4.3|4.285|4.365|4.3|4.355|4.295|4.44|4.33
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.14|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.18|2.18|2.18|2.18|2.22|2.18|2.18|2.3|2.3|2.3|2.32|2.28|2.3|2.3|2.26|2.3|2.28|2.26|2.3|2.28|2.2|2.24|2|2.1|2.1|2.1|2.1|2.1|2.12|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.06|2.06|2.06|2.06|2.06|2.1|2.14|2.06|1.96|2.06|2.18|2.1|2.06|1.99|2|2.06|2.04|2.04|2.08|2.1|2.08||2.08|2.08|2.08|2.08|2.08|2.1|2.04|||2.02|2.04|2.04|2.04|1.98|1.96|1.96|1.92|1.92|1.94|2.16|2.22|2.16|2.18|2.4|2.24|2.24|2.18|2.2|2.8|1.88|1.9|1.88|1.88|1.88|1.88|1.88|1.88|1.9|1.86|1.85|1.86|1.85|1.86|1.96|1.96|1.94|1.93|1.93|2|2|1.98|1.98|1.99|2|2|1.98|2.02|2|2|2|2|2.02|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.08|2.06|2.06|2.06|2.06|2.06|2.08|2.04|2.04|2.04|2.04|2.06|2.06|2.06|2.06|||2.08|2.06||||2.12|2.12|2.04|2.12|2.14|2.14|2.08|2.08|2.1|2.08|2.12|2.06|2.08|2.16|2.16|2.16|2.16|2.18|2.48|2.26|2.16|2.22|2.24|2.14|2.12|2.12|2.02|2.02|2.02|2.14|2.14|2.14|2.18|2.22|2.22|2.2|2.22|2.2|2.2|2.28|2.44|2.24|1.86|1.96|1.94|2.04|2.08|2.08|2.08|2.1|2.12|2.1|2.1|2.08|2.08|2.08|2.04|2.14|2.14|2.16|2.16|2.16|2.16|2.18|2.14|2.2|2.18|2.12|2.14|2.24|2.26|2.24|2.2|2.2|2.2|2.18|2.2|2.26|2.32|2.22|2.22|2.24|2.22|2.26|2.24|2.36|2.32|2.36|2.38|2.38|2.34|2.2
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53|17.46|17.45|17.45|17.46|17.45|17.45|17.45|17.45|17.44|17.44|17.44|17.44|17.44|17.41|17.42|17.41|17.4|17.4|17.4|17.43|17.46|||17.35|17.35||||17.41|17.31|17.33|17.34|17.35|17.31|17.37|17.38|17.39|17.4|17.4|17.4|17.21|17.19|17.16|17.1|17.12|17.1|17.25|17.3|17.29|17.32|17.01|17.02|17|17|16.97|17.06|16.91|16.93|17.05|17.07|17.05|17.03|17.09|17.13|17.11|17.19|17.2|17.2|17.2|17.31|17.2|17.2|17.22|17.2|17.09|17.21|17.2|17.2|17.2|17.11|17.2|17.16|17.12|17.08|17.1|17.11|17.09|17.16|17.04|17.25|17.32|17.12|17|17.04|17.05|17.19|17.07|17.09|17.1|17.06|17.14|17.02|17.04|17.02|17.03|17.02|17.01|17.02|17.01|17|17.02|17.02|17.02|17.02|17|17.09|17.02|17|17|17
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||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|0.37|0.38|0.38|0.358|0.358|0.358|0.358|0.378|0.392|0.358|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.388|0.4|0.438|0.438|0.472|0.426|0.438|0.438|0.438|0.438|0.438|0.438|0.428|0.428|0.428|0.428|0.428|0.45|0.432|0.47|0.47|0.47|0.438|0.436|0.446||0.446|0.466|0.466|0.446|0.446|0.446|0.434|||0.446|0.446|0.45|0.428|0.388|0.394|0.374|0.364|0.364|0.364|0.394|0.332|0.278|0.278|0.264|0.264|0.264|0.264|0.264|0.264|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.296|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|0.358|0.386|0.386|0.388|0.408|0.428|0.398|||0.26|0.4||||0.326|0.296|0.356|0.356|0.356|0.356|0.35|0.316|0.29|0.286|0.286|0.286|0.286|0.29|0.36|0.36|0.36|0.36|0.336|0.336|0.354|0.336|0.336|0.35|0.35|0.366|0.366|0.366|0.366|0.366|0.374|0.39|0.386|0.386|0.382|0.382|0.386|0.386|0.396|0.396|0.406|0.346|0.336|0.336|0.336|0.336|0.34|0.336|0.336|0.336|0.336|0.336|0.336|0.35|0.35|0.35|0.358|0.358|0.358|0.358|0.378|0.378|0.398|0.398|0.398|0.438|0.458|0.458|0.458|0.456|0.456|0.47|0.47|0.476|0.476|0.476|0.488|0.48|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.418|0.436|0.42
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||16.3|17.47|17.64|17.82|17.79|18.03|17.94|18.01|17.67|17.64|17.57|17.57|17.48|17.66|17.73|17.94|18.15|17.79|17.73|17.21|17.14|17.31|17.45|17.25|17.5|18.33|17.88|17.98|18.31|17.95|18.08|18.17|18.43|18.68|18.81|18.65|18.81|19|19.38|19.22|19.1|19.17|19.06|19.04|18.99|19.06|19.05|20.02|20.6|20.34|20|20.2|20.3|20.32|20.22|19.94|20.04|19.72|19.57|19.69|20.08|20|20.06|19.87|20.02|19.72||19.75|19.83|19.6|19.46|19.14|19.35|18.98|||18.73|18.7|18.82|18.53|17.86|17.89|17.81|18.24|17.91|18.395|19.325|20.11|19.985|19.935|20.19|20.53|20.74|21.01|20.86|21.13|21.48|21.9|22.25|21.78|21.77|21.11|21.21|21.01|21.36|21.64|22.15|20.97|18.745|19.305|19.16|19.255|19.625|19.38|19.235|18.99|18.725|18.76|19.515|19.695|19.77|19.705|19.205|19.055|19.045|19|19|18.27|18.08|17.955|18.135|18.275|18.04|18.1|18.055|17.95|17.73|17.755|17.72|17.675|17.33|17.235|17.215|16.51|16.57|16.315|16.585|16.605|16.63|16.77|16.52|16.715|||16.73|16.71||||16.47|16.44|16.39|16.7|16.875|17.045|17.45|17.7|17.605|17.945|17.915|17.82|17.96|17.715|17.575|17.43|17.365|17.32|17.395|17.315|17.67|17.595|17.375|17.385|17.515|17.635|17.875|17.79|17.57|17.92|18.4|18.315|18.84|18.665|20.1|20|20.28|20.23|20.19|20.26|20.55|20.6|20.46|20.66|20.73|20.86|21.07|21.2|21.11|20.86|21|21.03|21.01|21.14|20.95|21.13|21.14|20.93|21.1|21.13|21|21.18|20.77|20.54|20.22|20.37|20.35|20.81|20.5|20.59|20.04|19.98|19.795|19.675|19.7|19.715|19.615|19.74|19.85|19.78|20.1|20.05|19.885|19.79|19.69|19.64|19.625|19.38|19.28|19.22|19.31|19.275
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||6.63|6.55|6.47|6.29|6.97|7.21|7.2|7.23|7.38|7.2|7.22|7.26|7.55|7.62|7.47|7.53|7.63|7.7|7.4|7.5|7.27|7.24|7.3|7.38|7.24|7.16|7.27|7.64|7.14|7.17|7.04|7.27|7.26|7.38|7.44|7.43|7.47|7.51|7.52|7.59|7.26|7.22|7.39|7.27|6.74|7.1|6.56|6.67|6.87|6.68|6.62|6.51|6.16|6.08|6.08|6.15|6.1|6.1|6.17|6.21|6.07|6.12|6.05|6.05|6.09|6.09||5.86|5.74|5.92|6.15|6.16|6.17|5.95|||5.78|5.44|5.23|5.01|5.12|5.29|5.15|5.24|5.19|5.24|5.2|4.885|4.755|4.755|4.75|4.71|4.755|4.825|4.775|4.79|4.8|4.825|4.825|4.805|4.79|4.79|4.775|4.9|4.85|4.8|4.895|4.8|4.895|4.81|4.85|4.97|4.805|4.78|4.865|4.975|4.96|5.01|4.995|5.05|4.965|5.09|5.09|5.09|5.05|5.03|5.05|5.05|5|4.935|4.93|4.9|4.975|4.965|5|4.995|4.9|5|4.92|4.895|4.945|4.91|5.13|5.02|5|5.17|5.2|5.32|5.29|5.35|4.975|4.975|||4.75|4.85||||4.8|4.81|4.98|4.96|5.17|5.27|5.3|5.31|5.3|5.46|5.38|5.45|5.45|5.26|5.25|5.1|4.8|4.79|4.8|4.885|4.72|4.85|4.5|4.5|4.74|4.71|4.82|4.61|4.5|4.275|4.62|4.605|4.7|4.8|4.8|4.505|4.905|4.86|4.64|5|4.855|5.18|5.15|5.1|5.15|5.15|5.43|5.35|5.11|4.985|4.8|4.695|4.38|4.365|4.25|4.4|4.28|4.295|4.4|4.46|4.4|4.395|4.48|4.385|4.765|4.7|4.305|4.585|4.91|5.03|5.09|5|5.06|4.94|5.04|5.1|5.13|5.14|4.905|5.1|5.1|5.23|5.27|5.27|5.32|5.31|5.29|5.27|5.48|5.71|5.8|5.88
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||55.4|55.6|55.6|56.1|55.2|56.8|56.6|56.3|56|56.5|57|57.8|57.1|57.4|58.4|58.3|58.7|57.5|57|57.3|57.1|57|56.7|56.8|56.7|54.2|53.9|53.5|53.5|52.2|52.6|52|53|53.3|53.7|54|54.1|54.5|54.6|55.1|55.4|56|56.1|56.6|56.8|56|55.9|55.8|56.4|56|55.3|55.7|57|55.9|56|56.4|55.6|55.4|54.8|54|54|53|54|53.8|54.5|52.5||50|44.2|43.5|43.75|44.35|44.15|43.55|||43.55|43.5|43.45|42.7|42.45|41.6|40.2|40.8|39.95|40.45|41.85|42.85|42.5|41.85|42.85|43.15|43.3|43.9|43.3|43.9|44.95|44.8|44.3|44.1|43.7|43.95|44|44.25|45.7|46.1|46.2|45.2|44.1|41.55|41.25|41.15|41.8|41.4|41.5|41.55|41.5|42.15|42.95|43.1|43.2|43.9|43.35|43.3|43.15|43.55|44.3|44|43.75|43.6|43.8|43.65|42.75|42.5|42.15|41.35|41.1|40.7|40.7|40|40.3|40.05|39.15|39.4|40.3|41.55|41.5|41.05|42.05|41.55|41.35|41.8|||41.4|41.25||||41|40.9|41.15|41.9|41.05|41.45|41.3|41|40.85|41.1|40.4|40.3|39.8|39.65|39|39.3|39.05|39.05|39|39.5|40|40|39.6|39.7|40.2|40.65|41.1|41.2|40.75|40.95|41.65|42.05|42|41.8|41.6|42.05|42.5|46.15|47.4|47.95|47.8|46.9|46.8|47|47.2|47|47.2|46.8|46.95|46|45.8|45.8|45.45|45.65|45.45|45.6|45.45|45.5|45.8|45.95|46.4|46.2|45.85|45.9|45.9|46|45.95|46.65|46.85|46.95|46.5|47.05|46.7|45.55|45.4|45.15|44.1|43.95|43.8|43.65|44.35|44.15|42|42.05|41.9|42|41.85|41.8|41.4|40.7|41.1|41
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||26.06|26.6|26.72|26.54|26.1|26.66|25.56|25.5|26.46|27|27.32|26.9|26.32|26.24|26.6|25.56|25.44|25.12|24.74|24.1|23.84|24.2|23.48|23.68|23.98|23.48|23.32|23.44|23.54|23.24|23.22|23|23.44|23.36|23.94|23.76|23.88|24.04|23.16|23.42|23.08|23.14|23.54|24.84|25.58|24.46|24.48|24.18|24.64|24.72|24.66|25.04|25.32|25|24.8|24.6|25.02|24.5|24.7|24.54|24.58|24.5|24.14|23.86|23.96|23.62||23.1|22.6|21.68|21.18|21.46|21.14|20.76|||20.44|20.4|20|19.63|19.43|19.6|18.95|19.79|18.89|19.63|21.39|22.28|21.87|21.19|21.53|21.8|22|22.4|21.86|21.8|21.56|21.62|21.22|20.24|19.98|18.76|19.16|18.74|19.015|19.875|20.3|19.5|18.33|19.015|18.96|19.2|19.225|18.755|19.015|18.905|18.46|18.43|18.68|18.5|18.54|18.3|17.775|17.93|17.96|17.725|17.76|17.645|16.54|16.39|16.375|16.35|15.925|15.865|16.27|16.615|16.785|16.7|16.595|16.195|16.305|15.76|15.56|15.22|15.02|15.235|15.55|15.725|15.58|14.95|14.65|14.75|||14.775|14.88||||14.72|14.785|14.865|15.43|15.325|15.565|15.6|15.525|15.285|15.2|15.3|15.45|15.1|14.515|13.57|13.4|13.58|13.545|13.485|13.33|13.38|13.32|13.235|13.335|13.315|13.3|13.51|13.755|13.665|13.735|13.785|13.61|13.72|13.875|13.735|13.49|13.425|13.5|12.975|13.275|13.7|13.72|13.87|14.145|14.84|14.975|14.915|14.4|14.5|14.42|14.2|13.985|13.935|13.775|13.885|13.875|13.835|13.52|13.66|13.675|12.855|12.8|12.805|12.405|12.405|12.45|12.46|12.595|12.155|12.245|12.16|12.37|12.27|12.03|12.07|12.005|11.945|12.155|12.375|12.56|12.93|13.07|13.065|13.5|13.04|12.925|13.23|13.175|13.23|13.125|12.99|12.79
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||2.96|3|3.01|3|3|3.01|3.01|2.98|2.98|2.95|2.85|2.79|2.78|2.79|2.78|2.78|2.73|2.63|2.66|2.61|2.63|2.62|2.68|2.66|2.64|2.67|2.6|2.6|2.69|2.79|2.82|2.82|2.8|2.82|2.79|2.79|2.85|2.88|2.88|2.93|2.92|2.93|2.93|2.96|3.01|2.98|2.79|2.79|2.73|2.7|2.66|2.68|2.67|2.6|2.58|2.6|2.66|2.6|2.62|2.6|2.34|2.41|2.43|2.45|2.41|2.45||2.5|2.42|2.36|2.4|2.25|2.15|2.15|||2.15|2.17|2.16|2.18|2.18|2.15|2.1|2.15|2.1|2.26|2.26|2.26|2.22|2.3|2.36|2.36|2.32|2.32|2.38|2.26|2.36|2.34|2.24|2.22|2.32|2.36|2.3|2.3|2.22|2.32|2.32|2.32|2.34|2.4|2.38|2.42|2.4|2.34|2.32|2.26|2.26|2.42|2.44|2.42|2.44|2.38|2.4|2.44|2.4|2.48|2.48|2.48|2.48|2.4|2.52|2.52|2.52|2.5|2.52|2.52|2.54|2.52|2.52|2.52|2.54|2.56|2.46|2.54|2.52|2.42|2.46|2.34|2.34|2.34|2.32|2.3|||2.22|2.18||||2.18|2.2|2.18|2.18|2.22|2.08|2.16|2.14|2.26|2.18|2.26|2.18|2.24|2.22|2.38|2.36|2.3|2.36|2.22|2.2|2.18|2.28|2.16|2.2|2.2|2.14|2.18|2.18|2.18|2.18|2.22|2.3|2.26|2.26|2.26|2.26|2.22|2.24|2.26|2.22|2.32|2.32|2.24|2.24|2.24|2.24|2.22|2.24|2.24|2.24|2.22|2.22|2.24|2.24|2.26|2.26|2.26|2.26|2.26|2.24|2.28|2.26|2.2|2.28|2.22|2.22|2.22|2.26|2.28|2.3|2.28|2.3|2.28|2.34|2.34|2.34|2.34|2.3|2.36|2.3|2.28|2.28|2.3|2.28|2.26|2.26|2.26|2.28|2.32|2.36|2.38|2.36
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||64.8|65.35|66.3|66.6|66|66.1|65.4|65.55|65.8|66.55|65.85|65.95|64.4|64.15|64.6|64.25|63.9|64.6|63.8|64.65|64.1|64.35|64.85|64.65|63.95|63.75|61.45|61.45|61.2|59.1|59.2|58.8|60.2|60.9|61.25|60.25|62.4|63.5|63.35|63.8|63.9|62.85|62.9|61.2|60.7|61.1|60.35|60.1|59.45|59.35|58.6|59.2|59.05|59.45|58.55|58.15|58.15|57.5|57.5|59.75|59.3|59.3|59.6|59.45|59.25|58.9||58.25|59.35|59.5|61.65|60.65|60.75|60.2|||59.3|59.1|59.15|58.3|56.65|56.05|53.85|54.75|53.15|54.5|55.55|57|58.05|57.85|58.35|58.1|58.3|57.9|57.95|58.9|58.1|56.6|57.35|56.15|55.85|54.6|54.85|54.85|55.6|55.9|56.2|57.2|55.15|56.3|55.5|56.35|56.55|56|55.7|54.4|53.9|55.35|57.05|57.85|58.25|57.5|57.55|57.8|58.5|57.8|56.9|56.85|56.2|56.6|57.5|56.65|55.75|56.5|56.35|55.9|55.45|54.9|55.15|55.15|55.2|54.5|56|55.8|54.9|56.55|57.15|57.6|58.35|58.55|59.3|59.7|||58.5|58.9||||58.8|58.3|55.05|52.8|52.55|53.65|53.45|53.2|51.75|52.45|53.5|54|53.55|52.65|51.7|51.7|51.95|52.25|51.5|51.7|52.6|50.1|49.64|50|49.34|49.52|50.05|49.6|48.72|49.42|49.98|48.86|47.82|48.58|49.06|50.2|49.78|49.7|49.68|49.94|50.6|48.94|48.66|48|48.72|48.5|49.02|48.64|48.78|49.24|48.3|48.72|48.7|48.72|48.5|48.64|48.06|47.6|47.74|49.06|50.05|50.55|50.7|48.5|48.48|48|47.74|49.28|48.98|48.9|47.24|47.48|46.9|47.2|47.26|46.74|46.18|46.44|45.32|45.1|45.3|45.72|45.5|45.54|45.82|45.02|45.34|44.46|44.68|44.02|44.92|44.64
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||86|85.2|86.7|89.2|84|86.2|87.1|83.6|78.6|80.5|83|81.3|77.2|72.5|67.9|66.9|61.3|61.7|61.4|58.6|57.2|56.5|56.4|58.5|58.6|57|55.8|57.4|56.6|56.2|57|57.8|57.9|58|57.6|59.4|58.9|60.2|58.2|59.1|58|59|59.3|61.2|62.1|60.8|60.7|59.5|61.2|60|58.8|58.1|58.1|56.6|59.5|58.8|59.3|60.2|60.6|60.4|62|61.8|61.4|66.1|61.2|60.8||59.9|59.9|60.8|61.6|58.3|57.6|60.5|||59.4|61.3|61.1|60.1|57.2|57.6|53.7|56.3|52.4|52.4|58.2|59.4|54|47.9|46.6|47.15|50.1|49.75|49.25|48.45|48.3|46.75|45.6|43.15|42|41.8|41.3|40.8|39.2|39.05|38|37.15|34.3|34.3|32.85|33.4|33.45|32|32.45|31.7|32.4|32.95|33.85|34.6|32.95|33.35|33.75|34.5|34.85|34.35|34.9|35|34.75|34.7|35.5|36.15|35.4|36.35|35.45|36.05|36.6|35.4|35.25|35|33.6|32.4|29.6|28.45|28.2|27.7|27.65|27.9|28.45|29.35|29.3|27.4|||26.85|27.3||||27.35|27.8|27.6|25.95|25.95|26|25.65|26.2|27.3|26.6|26.55|26.55|26.65|26.95|26.65|26.1|26.85|27|27.3|26.9|27.85|27.95|27.9|28.05|28.2|27.45|25.8|25|28|27.65|28.75|28.85|29.15|28|31|30.6|30.4|29.95|30.1|30.65|30.05|29.8|29.6|29|28.75|28.25|26.3|26.15|26.35|26|25.65|24.7|24.4|24.4|24.5|24.4|24.4|23.8|23.8|24.3|24.25|24.2|24.15|24.25|23.6|23.5|23.4|23.15|22.45|22.6|22.25|22.2|22.25|21.8|22.4|22.15|21.75|22.6|22.45|22.65|22.65|22.8|22.75|22.55|21.65|21.75|21.85|21.6|21.75|20.9|21.4|21.1
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||30.85|30.95|31.15|31.6|32.05|32.6|32.85|32.8|32.55|32.55|32.25|31.55|31.85|35.5|35.5|36.3|36.9|36.65|36.6|36.4|36.1|36.2|36.15|35.05|35.2|35.7|35.6|34.2|34.7|34|34.65|34.5|34.8|35.25|35.4|34.9|36.55|36.75|37.1|36.7|36.25|36.2|36.1|35.3|35.2|33.5|33.6|33.4|33.5|33.45|33.05|33.5|33.75|33.8|34.45|34.25|33.95|33.95|33.85|33.65|33.4|33.45|33.85|33.95|34.6|34.2||33.75|34.15|34.05|33.55|33|32.85|32.5|||31.85|31.9|31.85|31.75|30.9|31.1|30.45|30.95|29.9|30.55|32.2|33.4|33.7|33.55|34.1|35.05|35.55|36.4|35.25|35|37.15|37.4|37.65|37.35|37.2|36.5|36.9|36.25|36.95|37|37.95|36.7|35|36.05|35.5|34.9|34.95|35|35|35|35.3|35.3|36.25|36.25|35.7|35.55|34|33.7|33.9|33.2|33.2|32.45|32.3|32.3|33|33|32.2|31.6|31.5|31.2|31.05|30.65|30.5|30.15|30.55|30|30|29.65|30.1|30.9|31.7|31.75|31.85|32.2|31.75|31.6|||31.8|32||||31.7|31.4|31.3|31.55|31.55|32.2|32.7|33.05|33.15|33.3|33.3|33.55|32.85|32.85|32.4|32.9|32.65|32.75|33.5|32.9|33.3|33.95|33.9|33.7|33.45|33.8|34.4|34.5|34.25|34.15|34.85|34.35|34.65|34|33.95|34.1|34|32.95|32.8|32.55|32.7|32.3|32.45|32.6|32.8|33.35|33.6|33.4|32.9|32.95|33|33.2|32.95|32.95|32.55|33|32.75|32.65|32.95|33|33.7|33.9|33.5|32.4|31.4|31.25|30.7|31.4|30.85|30.65|30.5|30.8|30.55|30.6|30.85|31.35|30.95|30.85|31|30.85|30.9|31|31.2|31.05|31.4|31.3|31.6|31.6|31.8|31.45|31.8|31.95
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||40.14|40.24|40.8|41.62|41.88|42.38|42.82|42.92|42.68|42.44|42.32|41.2|41.16|47.26|47.36|48|49.04|48.46|48.26|48.1|48.04|48.24|48.12|46.74|46.84|47.66|47.48|45.34|46.1|45.26|46.16|46.04|46.6|47|47.38|46.6|48.88|49.36|49.7|49.14|48.7|48.66|48.2|46.82|46.66|44.44|44.6|44.46|44.38|44.42|43.66|44.48|44.72|44.88|45.44|45.04|44.92|44.68|44.8|44.78|44.26|44.22|44.42|44.52|45.48|45.02||44.04|44.4|44.16|43.52|42.98|42.8|42.04|||41.52|41.86|42.02|41.74|40.74|41.16|40.18|40.78|39.52|40.34|42.72|44.12|44.32|44.32|44.96|46.44|46.78|48.14|46.86|45.96|49.38|50|50|49.66|49.46|48.28|49.16|47.54|48.7|49.44|50.75|49.2|46.38|48|46.96|46.62|46.7|46.74|46.84|46.68|47.12|47.1|48.5|48.5|47.8|47.58|45|44.42|44.9|43.86|44.36|43.34|42.8|42.8|43.94|44.2|42.96|42.2|41.86|41.46|41.4|40.84|40.7|40|40.42|39.68|39.68|39.3|39.88|40.1|42.36|42.04|41.9|42.04|41.58|41.76|||41.66|41.86||||41.84|41.68|41.26|41.36|41.22|42.04|42.24|42.64|43.08|43.7|43.76|43.42|42.58|42.34|41.9|43.02|42.48|42.62|43.68|42.74|43.58|44.02|43.88|43.92|43.4|43.5|44.6|44.66|44.56|44.38|45.22|44.46|45.1|44|43.8|44|43.98|42.82|42.28|41.68|42.06|41.44|41.3|41.5|42.12|42.82|43.28|42.96|42.22|42.16|42.48|42.4|42.3|42.36|41.9|42.3|42.02|41.78|42.2|42.14|43.58|43.56|42.7|41.38|39.9|39.64|39.16|39.96|39.3|39.04|38.5|38.92|38.54|38.54|38.88|39|38.62|38.8|38.72|38.22|38.02|38.06|37.8|37.48|38|38.14|38.46|38.28|38.48|38.26|39.16|39.36
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.726|0.714|0.726|0.726|0.69|0.7|0.722|0.76|0.788|0.888|0.936|0.926|0.934|0.94|0.866|0.86|0.846|0.842|0.876|0.832|0.76|0.768|0.768|0.814|0.71|0.714|0.73|0.72|0.716|0.706|0.78|0.74|0.702|0.742|0.748|0.748|0.652|0.63|0.62|0.61|0.608|0.608|0.564|0.626|0.6|0.62|0.62|0.62|0.628|0.628|0.628|0.628|0.616|0.656|0.656|0.664|0.63|0.592|0.552|0.594|0.682|0.56|0.675|0.705|0.705|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||0.7|0.685||0.7|0.765|0.775|0.79|0.8|0.78|0.78|0.9|0.87|0.8|0.436|0.356|0.452|0.482|0.5|0.206|0.308|0.476|0.605|0.615|0.62|0.62|0.65|0.655|0.605|0.565|0.565|0.585|0.645|0.69|0.695||0.785|0.79|0.755|0.77|0.78|0.8|0.805|0.825|0.87|0.92|0.92|0.875|0.875|0.855|0.88|0.895|0.97|0.97|0.98|0.96|0.965|0.985|1.05|1.03|1.05|1.06|0.925|1.04|1.39|0.476|0.486|0.486|0.5|0.486|||0.452|0.41||||0.43|0.438|0.49|0.5||0.63|0.675|0.675|0.67|0.72|0.72|0.7|0.695|0.7|0.625|0.665|0.665||0.6|0.6|0.615||0.474|0.61|0.61|0.625|0.625|0.64|0.645|0.66|0.645||0.77|0.77|0.78|0.78|0.79|0.79|0.8|0.83|0.82|0.9|0.93|0.93|0.885|0.895|0.84|0.845|0.845|0.84|0.855|0.83|0.795|0.775|0.775|0.75|0.775|0.775|0.775|0.76|0.815|0.82|0.8|0.825|0.825|0.85|0.87|0.92|0.95|0.895|0.895|0.85|0.8|0.71|0.725|0.76|0.77|0.755|0.37|0.346|0.348|0.34|0.34|0.34|0.322|0.35|0.348|0.348|0.352|0.354|0.356|0.364
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||62.45|63.1|61.3|61.45|60.05|60.35|60.95|61.35|59|59.6|59.7|59.4|58.25|58.5|58.5|58.95|59.6|59.1|57.9|58.3|57.3|59.1|58.65|58.85|59.4|59.6|58.75|58.75|58.9|58.2|57.7|57.95|58.85|59.6|60.05|59|59.25|58.5|58.65|58.95|59.55|60|59.75|59.35|59.15|58.9|59.3|59.35|58.55|58.35|57.7|58.3|58.6|59.95|57.8|58|57.5|57.5|56.75|58.6|59|58.65|57.95|58|57.95|57.25||57.3|56.1|56.15|55.75|54.55|53.65|52.6|||52.95|53.25|53.5|52.55|51.25|51|49.6|50.25|49.08|51.8|55.1|55.95|56.3|55.9|56.55|57.55|58|57.9|57.5|56.65|57.85|58.3|58.9|57.85|57.65|56.55|57.6|56.2|56.55|57.45|57.9|57.2|54.6|56.2|55.7|55.65|55.55|54.8|54.4|53.95|53.6|54.45|54.45|53.9|53.45|53.75|53.85|53.6|52.7|51.9|52.3|51.5|50.85|50.5|51.05|50.7|49.8|50|49.6|49.6|49.62|49.82|49|48.46|48.92|48.22|47.86|48.38|48.28|48.82|49|48.48|48.32|48.14|47.92|48.38|||47.82|48.24||||48.22|48.3|47.96|48.9|48.7|48.32|48.86|48.54|49.38|48.26|47.68|48.1|48.1|48.2|47.94|47.5|47.32|46.88|46.42|46.26|46.88|46.8|46.24|45.4|45.48|45.68|45.22|45.6|45.6|45.66|46.28|46|45.34|44.88|45.96|45.72|45.48|45.28|45.74|45.84|46.58|46.52|46.5|45.82|46.28|46.54|47|47.64|47.18|47.4|46.78|46.44|45.96|46.08|45.46|45.3|45.8|45.1|44.86|44.04|43.96|44.3|44.8|44|43.06|42.76|42.82|43.14|42.08|42.12|42.08|42.32|42.34|42.06|42.26|42.2|41.48|41.86|42.02|42.24|42.4|42.4|41.8|41.26|41.24|40.9|41.04|40.8|40.86|40.74|40.68|40.9
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||42|43.38|44.84|46.1|47.16|49.52|48.36|47.92|47.22|47.5|47.14|47.2|50.6|50.05|49.58|49.02|50.5|48.34|49|48.6|48.68|48.84|48.74|48.26|47.88|48.08|47.48|46.9|47.68|45.54|46.24|45.54|45.76|43.02|46.16|46.78|47.72|47.88|48.32|48.12|47.8|49.14|47.78|47.86|48.82|63.35|63.2|64.05|61|59.35|58.5|59.85|61|58.8|60.35|59.5|62.2|61.9|62.6|62.05|61|60.5|59.2|59.35|60.95|60.55||59.4|57.5|57.5|55.7|53.6|53.4|52.15|||51.85|50.8|51.1|53|53.05|53.85|53|57.35|53.55|55|64.35|67.9|68.7|70.05|73|75|75.4|74.35|75.75|76.1|76.45|78.1|78|80.2|77|76.7|79.45|79.3|78.6|80.15|80.1|80.7|79.8|80.65|80.7|80|81.4|80.2|81.1|80|81.2|80.1|80.95|81.5|78.6|79.05|79.75|78.65|80.5|79.2|72.35|70.5|67.4|66.35|67.9|67.9|67.85|67.8|66.65|64.85|64.05|65.7|67.05|65.4|67|66.25|65.4|65.45|66.25|67.1|68.8|68.95|69.45|68.85|68.85|70.1|||71|71.15||||70|67.65|72.95|75.75|78.2|78.55|75.95|76.2|76.4|77.75|76.95|75.4|75|75.2|75.8|76.8|74.7|74.1|73.95|75.2|75|73.85|70.45|70.15|70.7|71.75|73|75.2|74.15|74.85|76.25|75.7|75.95|77.4|77.3|78.65|78.6|77.5|79.7|81.1|83.05|82.1|84.25|83.85|82.75|84.8|84.85|85.9|82.75|83.1|82.45|81|80.65|80.95|77.85|78.2|79.1|76.65|77.5|79.4|80|97.6|96.9|96.75|97.45|96.95|99.1|101.8|102.4|103.2|99.75|100.4|103|103.6|103.9|105.3|102.9|102.6|103.2|104.5|103.7|103.5|101.3|94.2|94.6|95.45|95.05|97.35|99|97.9|96.3|96.8
03165|19214|/equities/gesco-ag|DAXCLASSIC||18.2|18.1|18.25|17.15|17.2|17.2|17.15|17.2|17.25|17.25|17.2|17.45|17.1|17.1|17.3|17.45|17.3|17.35|17.15|17.1|17.1|17.2|17.1|16.75|17.25|17.05|17.4|17.45|17.5|17.3|17.3|17.25|17.2|17.6|17.5|17.75|17.9|17.8|17.85|17.9|17.9|18|17.55|17.55|17.9|18|18.1|18.5|18.05|17.85|17.5|17.3|17.4|17.55|17.2|17|17|17.3|17.4|16.8|16.95|17.5|16.85|16.6|16.9|16.2||16.1|16.45|16|15.9|15.7|15.85|15.4|||15.25|15.75|15.45|15.25|15.2|14.6|14.4|15|14.25|14.9|15.7|17.4|16.5|16.2|15.8|15.75|16.05|15.3|15.6|16.1|16.25|16.45|16.1|16.2|15.35|14.35|14.35|14.3|14.4|14.5|14.55|14.45|13.55|13.45|13.25|13.4|13.6|13.6|13.4|13.2|13.2|13.25|13.3|13.2|13.2|13.3|13.35|13.35|13.2|13.15|13.2|13.35|13.3|13.05|13.2|13.15|13.2|13.25|13.2|13.25|13.3|13.2|13.35|13.4|13.25|13.8|13.2|13.3|13.5|13.75|13.45|13.3|13.4|13.35|13.2|13.5|||13.2|13.25||||13.25|13.15|13.35|13.25|13.35|13.65|13.45|13.7|13.65|13.6|13.5|13.6|13.65|13.5|13.6|13.7|13.6|13.6|13.6|13.75|13.65|13.6|13.6|13.55|13.65|13.6|13.5|13.75|13.65|13.9|13.8|13.65|13.75|13.8|13.8|13.85|13.8|14|14.25|14.1|14|14|13.9|13.85|13.9|13.95|13.9|13.9|13.9|14|14|14|14|14.05|14|13.95|13.9|13.95|14|14|13.9|14.05|13.9|13.85|14|14|14.15|14.45|14.2|13.85|14.1|14|13.6|13.55|14|13.75|13.8|13.9|13.65|14.1|14.1|14.1|14.25|14.3|14.5|14|14.2|13.65|13.85|13.8|13.9|14.05
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.364|0.358|0.349|0.33|0.331|0.343|0.345|0.336|0.308|0.315|0.307|0.309|0.318|0.32|0.307|0.319|0.31|0.32|0.332|0.311|0.331|0.32|0.305|0.305|0.302|0.302|0.318|0.31|0.33|0.314|0.314|0.31|0.308|0.323|0.32|0.334|0.35|0.359|0.346|0.334|0.329|0.33|0.33|0.3|0.287|0.288|0.319|0.319|0.316|0.31|0.299|0.3|0.29|0.273|0.271|0.281|0.291|0.293|0.27|0.271|0.261|0.253|0.252|0.261|0.275|0.265||0.262|0.269|0.303|0.292|0.284|0.27|0.258|||0.256|0.252|0.268|0.25|0.24|0.252|0.24|0.243|0.249|0.265|0.295|0.282|0.286|0.293|0.3005|0.3|0.3045|0.32|0.3165|0.318|0.3225|0.3295|0.3265|0.311|0.3035|0.316|0.32|0.311|0.35|0.323|0.324|0.3|0.2825|0.2705|0.27|0.252|0.27|0.2855|0.2705|0.2705|0.2795|0.272|0.272|0.283|0.2885|0.27|0.2695|0.286|0.3|0.2845|0.2615|0.2605|0.259|0.25|0.222|0.23|0.229|0.229|0.2255|0.2305|0.2265|0.228|0.2205|0.226|0.217|0.225|0.225|0.215|0.224|0.225|0.219|0.216|0.2465|0.2475|0.2395|0.2345|||0.219|0.222||||0.222|0.22|0.215|0.2295|0.2295|0.218|0.2155|0.238|0.2395|0.223|0.23|0.228|0.223|0.236|0.238|0.24|0.238|0.232|0.242|0.234|0.233|0.233|0.242|0.236|0.241|0.245|0.2575|0.254|0.265|0.2745|0.2575|0.262|0.278|0.2775|0.262|0.2775|0.28|0.2795|0.2605|0.273|0.2795|0.276|0.26|0.254|0.27|0.2685|0.2735|0.309|0.231|0.2405|0.235|0.2385|0.225|0.2185|0.22|0.226|0.206|0.2145|0.21|0.211|0.215|0.21|0.2115|0.2115|0.2245|0.2275|0.22|0.212|0.22|0.2135|0.2255|0.215|0.2155|0.2105|0.2145|0.22|0.2015|0.2115|0.2205|0.2295|0.2355|0.2245|0.217|0.2295|0.2415|0.254|0.2585|0.258|0.246|0.2355|0.235|0.244
03167|13151|/equities/grammer|DAXCLASSIC||6.5|6.7|6.7|6.65|6.75|6.85|6.45|6.6|6.45|6.5|6.5|6.45|6.65|6.55|6.3|6.25|6.15|6.45|6.45|6.45|6.45|6.45|6.45|6.4|6.25|6.25|6.4|6.35|6.45|6.55|6.55|6.55|6.6|6.65|6.65|6.6|6.65|6.75|6.75|6.85|7.15|7.2|7.1|7.6|7.45|7.4|7.4|7.4|7.5|7.55|7.55|7.6|7.7|7.75|7.8|7.95|8.65|8.8|8.85|8.95|8.15|8.25|7.8|7.25|7|7.1||6.75|6.75|6.6|6.4|6.3|6.35|6.35|||6.35|6.45|6.45|6.45|6.6|6.25|6.5|6.7|7.15|7.35|7.25|7.15|7.1|7.1|7.35|7.35|7.05|6.75|6.85|6.85|6.7|6.85|7.3|7.4|7.45|7.35|7.35|7.45|6.7|6.65|6.6|6.65|6.6|6.7|6.45|6.6|6.25|6.05|6.05|5.95|6|5.9|6.1|5.8|5.8|5.75|5.8|5.9|5.9|6|6.05|6.95|7.1|7.3|5.4|5.65|5.7|5.7|5.65|5.5|5.8|5.6|5.8|5.7|5.7|5.55|5.45|5.45|5.3|5.3|5.4|5.15|5.05|4.98|4.98|5|||4.8|4.78||||4.84|5.2|4.8|5.05|5.05|5.15|5.2|5.05|4.98|4.94|4.9|5.05|5.2|5.2|5.25|5.55|5.55|5.35|5.3|5.3|5.4|5.3|5.4|5.75|5.85|5.95|6.15|5.95|6.25|6.25|6.55|6.45|6.5|6.6|6.65|6.65|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.9|6.85|6.9|6.9|6.95|6.95|6.95|6.95|7.2|7|7.2|7.25|7.3|7.25|7.25|7.4|7.4|7.2|7.9|8.4|9|9.05|9.25|8.55|8.6|7.9|7.6|7.45|7.4|7|7|7.05|7.15|7.2|7.25|6.95|7|6.95|7.15|7.15|7.1|7.1|7.25|7.35|7.4|7.55|7.7|7.55|7.8
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||10.94|11.08|11.12|11.22|11.4|11.3|11.18|11.24|11.28|11.2|11.08|11.04|11.02|11.06|11.1|11.06|11.1|11.06|10.86|10.84|10.88|11.08|10.96|11.18|11.1|11.1|11.16|10.92|10.98|11.06|10.92|10.86|11.06|10.96|10.78|10.62|10.84|11.06|11.2|11.44|11.34|11.32|11.28|11.3|11.22|11.18|11.34|11.12|11.06|11.14|11.04|11|11.24|11.2|11.18|11.14|10.5|10.32|10.5|10.78|10.98|10.74|10.86|10.7|10.72|10.56||10.5|10.42|10.46|10.54|10.66|10.44|10.58|||10.5|10.64|10.7|10.28|9.95|9.56|9.3|9.79|9.7|9.845|10.29|9.81|9.925|9.885|9.9|9.765|9.66|9.32|9.34|9.5|9.58|9.52|9.475|9.465|9.585|9.32|9.51|9.51|9.65|9.73|9.74|10.26|10.81|10.89|10.94|11.14|10.95|10.85|10.92|10.6|10.6|10.62|10.75|10.62|10.79|10.69|10.62|10.81|11.02|11|11.25|11.2|10.88|10.91|11.14|11.12|10.8|10.79|10.65|10.3|10.51|10.45|10.69|10.8|10.83|10.69|10.59|10.34|10.6|10.88|11.07|11.03|11.25|11.18|11.54|11.59|||11.75|11.48||||11.48|11.44|11.28|11.51|11.46|11.5|11.65|12.06|12.1|11.88|11.79|12.24|12.21|12.3|12.24|12.26|12.5|12.48|12.41|12.18|12.28|12.06|11.62|11.69|11.63|11.61|11.98|12.06|12.08|12.19|12.34|12.37|12.03|11.86|12.1|11.96|12.35|12.16|12.32|12.47|12.49|12.51|12.61|12.61|12.63|12.69|13.12|13.12|13.23|12.99|12.98|13.03|12.67|12.76|12.66|12.61|12.94|12.98|13.24|13.18|12.64|12.95|12.85|12.6|12.67|12.69|12.29|12.58|12.48|12.73|12.88|13.01|12.76|12.69|12.98|12.61|12.73|12.82|12.39|12.14|12.37|12.43|12.51|12.72|12.55|12.45|12.38|12.05|11.8|11.72|11.8|11.6
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||17.28|17.94|18.22|18.24|18.84|18.74|18.8|18.38|17.88|17.78|17.8|17.66|17.8|17.34|17.24|17.44|18|17.5|17.12|16.76|16.84|16.68|15.82|15.74|15.54|15.74|15.04|14.82|14.64|13.74|13.9|13.74|13.8|13.92|13.94|13.72|14.06|14.1|14.08|14.42|14.38|13.9|13.98|13.88|13.9|13.9|14.04|13.78|13.66|13.56|12.94|12.98|13.56|13.86|13.54|14.02|13.7|14.08|14.16|13.96|14.22|13.52|13.84|13.8|13.9|13.86||13.42|13.64|13.72|13.74|13.7|13.8|13.52|||13.6|13.54|13.72|13.3|13.1|12.86|12.98|13.8|13.48|13.08|13.42|13.72|13.84|13.58|13.84|13.86|14.3|14.44|14.22|14|14.22|14.24|14.56|14.1|13.92|13.9|17.12|17.14|17.7|18.14|18.46|17.6|16.74|17.64|17.32|17.08|17.64|17.4|17.46|17.34|17.24|17|17.42|17.2|16.62|16.3|16.04|16.16|16.2|16.16|16.44|16.32|16.4|16.56|16.86|17.08|16.86|17.04|16.62|16.94|16.6|16.7|16.78|16.82|16.74|16.66|17.22|16.6|16.6|16.74|16.98|16.84|16.34|16.64|15.76|16.04|||15.42|15.5||||15.36|15.26|15.04|15.5|15.52|15.64|15.72|15.72|15.82|15.56|15.72|15.66|15.3|15.38|15.3|15.34|15.52|15.74|15.82|15.96|16.56|16.14|15.94|16.28|16.54|16.6|15.94|16.2|16.7|17.44|17.84|17.52|17.92|17.62|17.96|17.92|17.64|18.26|19.4|25.6|26.15|26.15|26.35|26.25|26.3|26.35|26.75|26.9|26.6|26.65|25.9|25.85|25.7|25.45|25.2|25.5|25.5|24.85|24.9|24.15|23.95|24.4|23.7|23.1|23.15|23.2|23.2|23.55|23.05|22.55|22.25|22.45|21.9|21.85|21.8|22.15|21.7|24.9|24.6|24.7|25.1|25.35|25.75|26.05|26.2|26.45|26.45|26.6|26.4|26|26.45|26.35
03170|19198|/equities/h-r-ag|DAXCLASSIC||5.02|5|5|5.02|4.98|5|4.98|4.97|4.97|4.97|4.98|4.96|4.96|4.96|4.95|4.96|4.97|4.97|4.96|4.95|4.95|4.94|4.97|4.97|4.93|4.94|4.94|4.93|4.93|4.94|4.94|4.92|4.92|4.95|4.94|4.97|4.96|4.95|4.97|4.94|4.99|4.96|4.99|4.99|5|4.99|4.98|4.99|5.02|5|4.98|5|4.98|4.98|4.95|4.97|3.81|3.88|4.11|4.05|3.96|3.96|4|3.99|4.02|4.05||4.07|4.11|4.24|4.15|4|3.84|3.72|||3.76|3.74|3.8|3.9|3.71|3.68|3.42|3.59|3.65|3.77|4.16|4.32|4.4|4.22|4.28|4.3|4.28|4.3|4.2|4.32|4.25|4.3|4.3|4.3|4.35|4.05|3.99|3.9|3.75|4|4|3.82|3.72|3.89|3.76|3.66|3.51|3.44|3.48|3.41|3.42|3.56|3.6|3.61|3.47|3.51|3.55|3.41|3.64|3.73|3.72|3.72|3.76|3.75|3.78|3.79|3.75|3.77|3.74|3.77|3.76|3.77|3.76|3.84|3.75|3.72|3.73|3.71|3.71|3.75|3.77|3.75|3.67|3.75|3.56|3.52|||3.39|3.35||||3.28|3.31|3.36|3.37|3.39|3.35|3.36|3.4|3.38|3.35|3.4|3.39|3.41|3.4|3.36|3.43|3.35|3.47|3.45|3.45|3.45|3.42|3.42|3.28|3.27|3.45|3.47|3.38|3.39|3.4|3.47|3.49|3.56|3.56|3.64|3.68|3.7|3.69|3.74|3.72|3.71|3.71|3.71|3.71|3.72|3.72|3.73|3.72|3.73|3.7|3.72|3.73|3.73|3.74|3.74|3.74|3.74|3.75|3.75|3.76|3.79|3.8|3.8|3.8|3.79|3.78|3.76|3.76|3.72|3.74|3.74|3.82|3.82|3.78|3.78|3.81|3.84|3.85|3.87|3.87|3.88|3.85|3.78|3.75|3.77|3.73|3.72|3.74|3.75|3.76|3.76|3.72
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.61|5.69|5.66|5.7|5.71|5.68|5.71|5.75|5.79|5.78|5.79|5.78|5.8|5.85|5.87|5.87|5.87|5.87|5.9|5.94|5.9|5.92|5.94|6|5.96|6|6.45|6.53|6.58|6.55|6.54|6.53|6.57|6.54|6.53|6.5|6.56|6.59|6.62|6.59|6.59|6.56|6.56|6.57|6.63|6.58|6.66|6.55|6.49|6.46|6.36|6.36|6.44|6.37|6.45|6.36|6.3|6.21|6.28|6.22|6.27|6.27|6.35|6.33|6.32|6.29||6.25|6.14|6.09|6.11|6.12|6.14|6.09|||6.13|6.15|6.05|5.91|5.83|5.75|5.59|5.78|5.64|5.89|6|6|6.01|5.99|6.04|6.02|5.99|5.99|5.97|5.99|6.04|6.05|5.88|5.86|5.84|5.86|5.89|5.87|5.91|5.88|5.79|5.92|5.99|6.02|6.01|6.11|6.18|6.2|6.23|6.19|6.23|6.48|6.5|6.59|6.55|6.58|6.58|6.62|6.58|6.55|6.57|6.53|6.48|6.46|6.44|6.47|6.36|6.45|6.33|6.32|6.35|6.35|6.37|6.32|6.34|6.34|6.38|6.32|6.3|6.34|6.35|6.38|6.36|6.36|6.36|6.31|||6.3|6.28||||6.28|6.28|6.34|6.32|6.33|6.35|6.37|6.41|6.45|6.39|6.41|6.47|6.42|6.45|6.4|6.44|6.47|6.49|6.46|6.39|6.41|6.34|6.32|6.29|6.32|6.32|6.41|6.42|6.39|6.47|6.5|6.44|6.43|6.44|6.48|6.48|6.5|6.49|6.5|6.48|6.51|6.49|6.49|6.49|6.52|6.52|6.57|6.55|6.59|6.62|6.52|6.57|6.53|6.51|6.52|6.54|6.53|6.57|6.65|6.65|6.62|6.61|6.56|6.53|6.57|6.57|6.55|6.67|6.62|6.63|6.58|6.53|6.48|6.47|6.51|6.52|6.57|6.56|6.53|6.54|6.55|6.55|6.52|6.57|6.53|6.58|6.56|6.53|6.59|6.53|6.51|6.48
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||20.5|20.8|21.1|21|20|19.8|19.5|18.95|18.95|18.9|18.95|18.9|18.7|18.75|18.9|18.95|18.95|18.95|18.05|18.9|18.95|18.95|18.9|18.85|19.05|19|19|18.9|18.75|18.75|18.75|18.75|18.75|18.65|18.55|18.5|18.45|18.3|18.4|18.25|18.3|18.3|18.1|18|17.95|17.95|18|17.95|18.05|17.95|18|18|18.2|18|18.1|18|17.8|17.75|17.9|17.95|18.25|18.25|17.85|18|17.9|17.6||18|18.2|18.35|18.45|18.35|18.4|18.55|||18.45|18.25|18.45|18.4|18.35|18.35|17.8|17.65|16.9|16.22|17.16|17.48|17.36|17.54|17.26|17.5|17.4|17.26|17|17|17.1|17|17.14|16.72|16.74|16.8|17|17.02|16.88|16.98|16.9|17.42|17|17.5|17.62|17.98|17.94|18.2|18.44|18.24|18.72|18.48|18.58|18.5|18.74|18.52|18.8|18.78|18.92|18.8|19.16|18.62|18.62|18.92|19.02|19.1|18.88|19.3|18.68|18.5|18.38|18.2|18.3|18.1|18|18|17.82|17.62|17.6|17.6|17.56|17.56|17.56|17.56|17.6|17.6|||17.68|17.68||||17.68|17.62|17.62|17.62|17.62|17.7|17.62|17.62|17.68|17.52|17.5|18|17.72|17.84|17.9|18.06|17.88|18.2|18.16|18.66|18.02|17|16.8|16.76|16.94|17.1|17.02|16.92|16.72|16.82|16.7|16.76|16.7|16.68|16.68|16.8|16.88|16.74|16.88|16.9|16.78|16.72|16.72|16.76|16.72|16.94|16.76|16.74|16.74|16.76|16.76|16.72|16.72|16.72|16.72|16.72|16.74|16.74|16.74|16.76|16.76|16.74|16.76|16.76|16.72|16.72|16.74|16.82|16.72|16.72|16.76|16.78|16.74|16.74|16.78|16.96|16.88|16.96|16.88|16.76|16.86|16.74|16.78|16.76|16.72|16.78|16.72|16.72|16.76|16.74|16.72|16.86
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||261.4|266.4|265.4|268|265.6|266.8|269.8|269.6|267.2|267.2|265.8|265.2|264.4|262.4|263.4|264.8|265.8|268.4|268|268.6|266.2|266.2|263.8|266.6|267.2|267.6|264.2|266.2|266.8|267|268.2|266.6|267.2|267.8|270.4|268.6|270.2|273.8|275.8|281.6|284.2|279.4|280.2|280.8|281.4|278.4|277.2|277.4|279.6|279.8|277.4|281|280.4|278.6|279|277.8|276|270|266.6|279|281.4|280|288|287.6|290.6|283.2||282.4|278.8|274.4|280.8|280|282.4|280.6|||278|277|275.6|270.6|262.6|262|253.6|257.4|245.6|265.6|279.8|279.1|278.8|274.7|277.1|277.8|277.1|275.6|273.5|271.6|271.3|271.6|275|273.1|273.5|274|272.1|267.8|267|266.5|266.4|267.2|262.4|264.8|256.3|255.1|253.8|247.1|248.7|246.3|245.3|248.2|257|254.9|250.4|257.1|254.9|254.2|253.4|252.8|253.4|258.2|257.4|254.2|254.3|258.8|259.9|261.6|261.4|257.8|261.5|260.3|253.7|255.2|254.4|253.5|247.3|246.8|247.6|250.9|254.7|255.1|254|250.6|250.7|247.2|||241.4|243.9||||244.7|244.4|246.8|247.1|251|253.7|255.6|251.8|253.2|253.7|253.8|256.2|257.3|254.3|252|253|247.1|245.8|246.6|247.5|249.9|247.1|245.6|239.5|238.5|240|241.2|241.1|241.5|240.5|245.9|238.6|239.1|238.3|239.1|238|239.5|241.5|242.2|244.6|247.3|245.4|247.4|247.8|249.4|253.2|257.7|255.4|258.6|263.5|261.1|261|258|250.7|247.5|244.1|250.7|248.2|251.6|253.3|256.1|254.7|253.5|252.5|253.2|252.2|252.1|252.4|250.8|252|256.2|254.6|252.8|252|254.1|253.7|252|256.9|259.7|260.4|258|256.3|255.3|257.8|255.3|255.3|254.3|250.8|247.2|247.8|247.4|245.4
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||124.2|126.9|131.7|133.9|131.8|133.6|132.4|131.7|128.9|127.3|126.1|128.9|128.9|127|127.3|127.3|128.7|128.2|127.5|126.8|125.1|127.1|127.7|126.9|127|128.5|126.9|127.6|128|136.5|135.7|136.2|138.8|139.6|141.5|142.9|141.7|143.6|143.8|144.3|147.4|144.3|144.4|145.1|148.6|144.4|146.6|146.5|154.3|155.8|159.1|159.2|163.3|163.2|165|167|166.6|165.7|147.7|146.5|129.7|128|128|132|134|132.9||137.8|138.7|137.7|137.5|135.6|136.1|134|||135.3|139.2|135.6|132.6|130|124.4|116.8|125.6|119.9|120.9|128.1|140.9|144.8|139.3|145.9|149|144.3|145.5|139.8|135.3|134.8|146|147|141.7|140.6|145.6|145.3|145.1|155.4|146|147.1|146.2|144.5|149|147.6|149.1|149.8|151.4|149.5|149.8|150.3|149.4|150.1|147|150.1|148.6|153.1|155.5|146.2|144.5|140.7|141.1|137.4|135.5|139.2|136.5|135.6|133.7|133.5|130.7|132.9|132.8|131.5|132.2|131|134.8|142.3|145.3|143|143.5|143.4|156.9|157.2|160.8|160.1|162.3|||153.4|153.1||||157.4|153.5|150|150.7|150.8|157.2|155.9|156|155|160.2|159.8|159.3|162|154.6|159.8|151.2|152.8|153.6|153.3|154.7|153.7|160.5|160|163.3|164.4|166.3|166.6|168.6|157.5|156.5|156.1|159.1|163.2|153.7|170.7|169.4|166.3|161.8|157.9|164.7|165|171.5|168.2|163.4|168.5|162.6|158.6|158.1|155.6|150.3|146.7|142|139.9|139.6|141.7|143.5|138.7|165.1|161.6|160|162.8|163.2|164.2|160.8|160.3|153|151.5|149.1|148.8|147.6|143.5|141.1|139.9|137.7|135.9|133.2|137|140.5|142.9|141.3|145.2|146.4|145.9|145.6|146.2|152.2|152|150.3|150.8|148|149.5|146.9
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||23.1|23.2|22.9|23.3|23.6|23.2|23.1|22.9|23.1|23.8|23|23.3|23.3|23.2|23.2|23|23|23.1|22.9|23.2|23.2|23.6|22.8|22.8|22.9|23.5|23.6|23.8|23.1|23|23.8|24.1|24.7|25.6|26.4|27.2|27.2|27.7|28.9|26.3|26.2|26.2|26|25.3|25.8|25.5|25.6|25.4|25.3|25.5|25.2|25.3|25.7|25.4|24.8|24.9|25.6|25.1|25|25.2|24.9|25|25|25.2|25.2|24.7||24.7|25.5|25.5|24.6|24|23.8|23.7|||24.4|24.6|24.8|23.5|23.2|23.3|23.6|23.5|22.8|24.2|24|24.4|24.4|24.4|24.7|24.9|24.7|24.7|24.7|24.8|24.5|24.3|24.7|24.5|24.3|24.7|24.6|24.3|24.3|24.8|24.2|23.9|24.6|24.9|24.8|24.6|24.3|24.8|24.1|24.9|24.3|24.5|24.3|24.2|24.1|24|24.1|24.2|24.3|24.2|24.9|24.1|23.6|24|23.9|24|24.4|24.1|24.3|24.3|24.4|24.5|24.3|24.3|24.6|25.1|24.6|25.3|25.4|25|25.1|25.7|25.9|26.4|26.3|26.3|||26.5|25.5||||27.3|26.2|27|25.5|27.3|25.8|24.7|26.1|23|23.6|22.9|24.3|24.2|24.3|24.3|24.2|23.4|23.6|23.3|22.7|22.7|22.9|23|23|23.1|23.6|23.7|23.8|23.5|24|24.5|23.9|23.7|23.1|23.5|23.7|23.6|23.7|24.6|24.2|25|25.3|25.1|25.4|25.6|25.6|25.7|25.8|25.6|25.5|26.1|25.9|26.2|26.2|26.2|26.4|26.3|26.3|26.3|26.9|26.2|26.2|26|25.7|26|26.3|26.4|25.7|25.8|25.4|25.3|25.7|26|25.8|25.7|25.9|27.2|27.3|27.2|27.1|27.1|26.7|27.4|27.3|26.3|26.1|25.9|25.9|26.5|26.2|26.4|26.2
03176|6324|/equities/heidelberg|DAXCLASSIC||2.095|2.285|2.415|2.15|1.586|1.616|1.61|1.666|1.594|1.61|1.612|1.682|1.498|1.526|1.448|1.466|1.488|1.474|1.428|1.422|1.428|1.458|1.454|1.464|1.48|1.47|1.468|1.456|1.474|1.424|1.494|1.45|1.51|1.536|1.592|1.574|1.648|1.64|1.536|1.424|1.418|1.414|1.414|1.446|1.394|1.45|1.466|1.45|1.45|1.454|1.388|1.448|1.468|1.496|1.466|1.442|1.474|1.532|1.454|1.39|1.374|1.414|1.388|1.29|1.274|1.266||1.21|1.214|1.194|1.166|1.138|1.142|1.082|||1.086|1.09|1.078|1.05|1|0.982|0.968|0.999|0.958|0.964|1.064|1.11|1.142|1.108|1.154|1.15|1.208|1.156|1.152|1.154|1.162|1.224|1.24|1.204|1.16|1.138|1.14|1.118|1.136|1.148|1.166|1.134|1.036|1.104|1.076|1.102|1.106|1.102|1.102|1.108|1.096|1.096|1.124|1.142|1.158|1.136|1.08|1.184|1.204|1.202|1.192|1.21|1.212|1.2|1.214|1.2|1.19|1.178|1.22|1.174|1.208|1.122|1.102|1.058|0.976|0.953|0.96|0.932|0.95|0.975|0.993|0.995|1.014|0.98|0.966|0.95|||0.914|0.924||||0.902|0.925|0.93|0.943|0.911|0.906|0.902|0.911|0.917|0.926|0.94|0.942|0.914|0.908|0.906|0.91|0.915|0.904|0.896|0.894|0.918|0.916|0.925|0.892|0.908|0.946|0.935|0.956|0.94|0.987|0.987|0.954|0.956|0.948|0.954|0.945|0.956|0.958|0.953|0.966|0.972|0.962|0.958|0.944|0.962|0.957|0.968|0.98|0.956|0.948|0.964|0.975|0.986|0.995|0.998|1.008|1.01|0.994|1.004|1.01|1.046|1.03|1.016|0.996|1.008|1.014|1.032|1.062|1.032|1.034|0.996|1.022|0.995|0.994|1.002|0.995|0.988|1.02|1.032|1.026|1.07|1.05|1.06|1.016|1.016|1.014|1.024|1.008|1.018|0.986|1.008|1.006
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||86.1|87|87.5|88.1|87|87.3|88.3|87.8|87|88|87|86.8|85.7|86.2|87|86.7|88.1|88|88|87.6|87|86.8|87|86.2|86|86.1|82.7|82.9|82.8|82.6|82.6|82.2|83.6|86.2|86.2|85.6|86.2|87.3|87|87|87|87.9|88.3|87.6|86.9|87.2|87|85.8|85.1|85|84.4|85.5|86.2|86.4|86|86.9|86.6|86.8|88|87.2|87.7|87|87.6|87.3|88.1|89.2||88.4|87.8|87.9|89.1|88.3|88.9|88.8|||88.5|89.1|89.1|87.1|85|84.7|84.2|85.2|83.8|86|85.7|87|87.7|87.1|86.3|87.2|88.1|88.1|87|87.4|87.2|88.5|90.9|91.6|91.5|89|89.1|89|92.2|91.6|92|92|88.9|91.6|89|90.8|91.5|90|90.8|89.9|87.1|88.8|91.8|91.8|90.7|92.6|90.2|91.1|90.9|92.5|90|87.3|88.5|87.8|90.1|91.2|90.2|89.2|89.2|88.9|87.8|87.4|87.4|86.1|88|85.8|86|86.3|85.7|85.9|85.8|86.4|86.2|89.1|89.1|88.5|||88.8|89.8||||90.2|85.8|85.8|86.1|86.1|88|89.3|90.2|89.9|89.5|90.5|90.4|90.4|88|87|86.3|86.3|86.6|86.2|86|84.8|85.8|86.2|86.1|86.1|87|87|87|88.2|89.7|90.6|88.6|88.6|86|86.7|87|87.1|86.8|85.9|86.7|88.4|87.7|87.6|87.7|88.1|87|87.9|87.1|87.3|87|87.8|87|86.1|86.9|86.3|86.5|86.7|85.7|86.2|85.7|85.8|89|89|87.4|87.6|90.1|87.5|89.4|89.4|88.2|87.2|88.1|87.9|87.3|87.4|88|88.1|89.8|90.1|91|91.3|90|88.1|88.1|88.6|88.5|88.8|87.5|87.6|87.4|87.7|87.4
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||62.35|62.3|62.5|63.1|62.8|63.1|63.65|63.45|63|62.5|62.75|62.5|62.65|62.9|62.25|61.95|63.05|62.35|62.75|62.3|62.35|62.35|61.4|62.1|61.5|61.1|60.8|60.75|61.45|61.2|60.75|60.6|61.1|61.2|61.5|61.7|62.7|63.1|63.45|63.4|63.8|63.55|64.45|63.9|64|64.6|63.9|63.15|63.6|63.45|62.85|63.1|64.2|64.05|63.5|63.2|63.2|63.3|63.4|63.7|62|61.6|62.35|62.65|62.65|63||62.1|61.35|62.6|62.4|62.5|62.45|61.4|||61.05|61.4|61.5|60.7|60.35|61.35|60.1|62.45|61.55|64.9|66.4|65.95|66.4|66.55|66.95|67.2|65.85|66.25|66.75|67.8|68.3|68.25|67.95|67.7|67.55|67.8|67.7|69.7|77.8|77.8|77.15|76.5|75.65|75.05|73.65|73.4|73.6|73.3|74.2|73.75|73.75|74.1|73.85|74.4|74.85|75|74.3|73.85|74.25|74.4|73.4|74|73.9|74.35|74.5|75.25|74.1|74|74|74.15|74.25|74.05|73.75|73.55|73.5|72.7|72.75|73|73.15|74.3|75.2|74.55|73.45|73.1|73|73.7|||74.4|74.4||||73.95|74.1|73.7|74|75|75.6|75.7|75|75.85|74.7|73.95|74.45|72.8|72.95|72.25|72.75|71.85|71.95|72.05|70.6|70.2|70.55|69.9|69.6|70.7|70.9|71.1|71|70.4|69.8|70.2|70.2|70|70.3|73.25|72|71.75|71.7|72.15|73.25|74.4|74.2|74.2|74.6|74.65|75.9|76.9|76.75|76.1|75.85|75.7|75.4|75.45|75.25|74.4|74.55|73.7|73.95|74.75|74.25|76.35|75.45|74.3|74.35|73.7|74.05|73.15|73.45|72.55|72.45|72.9|72.75|72.8|73.15|73.15|73.5|73.8|74.55|74.4|75.55|75.35|75.15|74.5|74.2|73.95|73.15|73.45|73.1|72.65|71.45|70.6|71
03179|1173428|/equities/hgears-ag|DAXCLASSIC||1.74|1.75|1.75|1.74|1.72|1.6|1.5|1.51|1.54|1.45|1.54|1.55|1.5|1.46|1.43|1.44|1.4|1.45|1.38|1.53|1.52|1.52|1.52|1.51|1.48|1.46|1.53|1.51|1.54|1.58|1.55|1.55|1.59|1.6|1.55|1.52|1.51|1.36|1.44|1.48|1.47|1.49|1.54|1.58|1.56|1.68|1.78|1.83|1.9|1.95|1.95|1.95|1.94|1.95|1.97|1.97|1.97|1.94|1.97|1.82|1.75|1.67|1.64|1.62|1.67|1.86||1.8|1.83|1.84|1.9|1.95|2.02|1.97|||2|2.02|1.97|1.95|1.95|1.9|1.81|1.83|1.78|1.815|1.835|1.865|1.81|1.7|1.625|1.5|1.72|1.85|1.805|1.77|1.685|1.78|1.915|2.03|1.935|1.965|2.06|2.06|2.1|2.17|2.25|2.11|1.975|1.985|1.955|1.965|2.06|2.08|2.04|1.9|1.98|1.98|1.97|1.98|1.98|2.01|1.985|1.855|1.705|1.675|1.73|1.725|1.72|1.645|1.67|1.715|1.825|1.925|1.965|1.95|1.88|1.765|1.755|1.69|1.725|1.67|1.58|1.645||1.6|1.605|1.61|1.695|1.705|1.77|1.7|||1.695|1.575||||1.615|1.655|1.71|1.55|1.56|1.565|1.53|1.59|1.635|1.61|1.61|1.61|1.61|1.605|1.6|1.65|1.695|1.735|1.745|1.745|1.745|1.75|1.72|1.735|1.815|1.855|1.93|1.925|1.925|1.98|1.97|2.05|2.08|2.11|2.11|2.07|2.1|2.37|2.21|2.3|2.36|2.44|2.4|2.46|2.36|2.25|2.17|2.31|2.26|2.35|2.43|2.43|2.42|2.42|2.41|2.48|2.47|2.48|2.46|2.43|2.43|2.28|2.28|2.21|2.21|2.21|2.21|2.25|2.15|2.23|2.27|2.24|2.16|2.24|2.23|2.27|2.24|2.36|2.3|2.24|2.24|2.3|2.3|2.32|2.29|2.31|2.31|2.27|2.31|2.31|2.31|2.31
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||0.945|0.92|0.905|0.91|0.91|0.91|0.925|0.935|0.935|0.935|0.925|0.925|0.93|0.925|0.925|0.94|0.94|0.925|0.925|0.925|0.925|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.935|0.94|0.935|0.94|0.91|0.965|0.955|0.95|0.93|0.995|1.06|1.06|1.06|1.03|1.03|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.16|1.18|1.2|1.21|1.21|1.21|1.19|1.22|1.2|1.21|1.21|1.22|1.22|1.25|1.24|1.24||1.23|1.22|1.22|1.2|1.21|1.23|1.22|||1.24|1.23|1.23|1.23|1.22|1.23|1.22|1.22|1.24|1.23|1.24|1.24|1.27|1.24|1.23|1.23|1.21|1.21|1.2|1.22|1.19|1.2|1.21|1.21|1.21|1.26|1.26|1.22|1.16|1.16|1.15|1.14|1.16|1.13|1.11|1.12|1.12|1.11|1.11|1.12|1.11|1.11|1.12|1.09|1.13|1.11|1.17|1.26|1.54|1.54|1.53|1.51|1.54|1.53|1.55|1.53|1.39|1.43|1.49|1.47|1.54|1.55|1.49|1.54|1.52|1.53|1.48|1.5|1.47|1.47|1.46|1.53|1.39|1.33|1.42|1.14|||1.14|1.1||||1.11|1.02|1.08|1.13|1.14|1.14|1.14|1.15|1.15|1.17|1.16|1.16|1.16|1.17|1.16|1.18|1.21|1.2|1.12|1.08|1.07|1.05|1.06|1.02|0.995|0.995|0.99|0.99|0.99|0.98|0.99|0.97|0.99|0.975|0.915|0.925|0.975|0.985|0.975|0.96|0.975|0.975|0.97|0.98|0.975|0.965|0.985|0.995|1|0.95|0.93|0.95|0.96|0.97|0.925|0.93|0.975|0.945|0.98|0.945|0.965|1.06|1.14|1.13|1.16|1.15|1.01|1.03|1.11|1.15|1.26|1.33|1.57|1.55|1.59|1.59|1.59|1.57|1.6|1.59|1.59|1.57|1.58|1.78|1.74|1.79|1.8|1.78|1.75|1.85|1.8|1.8
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||186.4|191.7|191.8|190.3|187.4|192.1|194.3|185.7|186.2|185|183.6|182.8|176|174.6|175.3|173.9|174|174.5|173|167.6|163.3|162.8|162.6|162.8|167.3|166.3|162.9|161|159.7|158.6|153.7|152|157.1|156.8|158.3|158.2|160.2|160.5|160.3|164.1|164.6|167.8|163.5|161.7|162.3|162|164.6|165|167.4|167.9|165.1|167.1|166.5|166.7|163.8|163|162.7|161.7|160.6|159|156.8|160.7|159.7|169.5|173.8|173||166|169.9|168.4|167.9|164.4|163.2|161.4|||160|159.9|159.4|153.4|146.5|146.1|141.4|142.5|137.9|140.1|153.2|156.5|156.4|157|164.5|168.9|169.4|168.4|168.4|174.6|175.5|180|183.4|176.4|175.6|169.9|168.5|163|163.4|163.7|176.4|175.7|152.1|157.3|150.5|152.2|151.3|149.7|148.9|151.7|151.5|150.5|154.5|151.7|147.5|148.7|146.8|147|146.1|142.8|141.9|140|138.4|138|139.8|139|135.8|133.4|135.6|143.1|145.2|145.1|138.1|137.1|135.1|133.4|134.2|134.7|133.3|132.9|133.8|131.9|129.9|132.3|132.4|132.4|||129.7|129.2||||128.7|127.7|127|126.8|125.9|126.3|126.4|126.7|126.7|126.4|127.7|129.4|131.2|128.7|126.3|117.9|117.8|116.1|116.4|118.7|118.4|116.7|115.4|113.5|112.8|112.5|114.1|114.1|113.3|114.5|115.5|113.7|114.8|114.5|112.5|111.8|113.1|112.4|113.2|114.7|114.8|113.5|114.6|116.5|117.8|117.1|117.5|116.1|116.3|114.1|112.5|111.7|110.8|111.6|110.3|111.1|111.6|108.5|109.3|110.7|110.6|111.8|111.4|110.5|111.1|111.9|109.6|109.9|107.8|107.4|106.2|107.6|106.8|106.8|106.7|106.3|105.6|108|109|109.5|110.1|110.6|111.2|111.9|110.5|110|110|108.8|107.6|108.1|107.5|106.6
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||99.7|103.4|103.6|104.2|103.4|104.4|106.2|104.4|102.6|103.6|107.6|107|103.6|104.4|105.2|107.4|107.6|107|106|105|102.2|104.8|105.8|105.6|106|103|101.6|100.6|97.8|91|89.7|87.5|88.7|90.5|91.7|89.9|91.6|91.7|90.7|91.8|91.3|91|89.3|88.8|88.7|88.9|89.1|90.3|90.6|91.8|91.4|91.5|97.6|106.6|105.2|105|105|105|104.8|103.8|103.8|102|102.6|102.4|100.2|102||99.1|99|98.8|99.2|97.6|96.8|95.4|||94.1|92.5|92.1|90.2|86.9|86.3|83.8|85.3|84.1|85.6|88.2|90.1|90.2|89.4|89.2|90.3|87.3|88.6|84.3|84.5|84.8|87.5|85.8|84.7|83.4|81.2|82.3|82.5|84.6|84.5|85.2|81.7|79.3|79.8|79.5|79|78.9|77.6|77.8|77.7|78|77.1|78.3|77.2|75.8|75.5|74.7|73.4|73.8|73.9|74.2|72.8|72.6|73.5|74.1|73.7|72.7|73.6|72.6|72.8|72.6|73.1|73.6|73.5|72.8|72.5|74.1|72.8|72.5|72.6|73.4|71.1|72.1|72.1|72.4|73.5|||72.6|74||||71.9|73.4|82.7|83.7|83|84.8|86.1|86.5|86.5|85.6|84|83.9|82.6|81.5|81.5|81|80.8|80.9|81.4|81|82.6|83.3|82.4|82.4|81.1|81.2|80.6|79.6|78.7|79.3|81.1|80.6|81.8|80.3|81|81.5|82|80.4|81.1|82|82.3|83|82.9|82.2|82.4|82.7|84.2|84.8|84.3|84.9|85.3|85.7|85|84.2|84.5|85.3|85.2|84.6|86.5|86.2|88.2|87.3|85.7|86.1|85.2|84.8|84.4|85.4|84.7|84|82.1|81.7|80|79|79.6|79|78.3|78.7|79.4|79.5|81.4|80|80.1|80.2|80.5|80|79.8|78.4|78.8|77.5|78.9|78.9
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||65|65|64|64.5|64.5|65|65.5|66|65.5|64|65.5|64|65|66|65|65.5|65.5|65|65.5|65.5|66|65|66|64.5|65.5|65|65|65|65|62|64|63.5|64|63.5|64|64.5|64.5|64.5|65|64|64.5|64.5|64|65.5|65.5|65.5|65|65|65|64|64|64.5|64.5|67.5|67|66.5|66.5|65.5|67|68|69|68|68|67.5|67.5|68||67.5|67.5|67|66|65.5|66.5|65.5|||67|66|66|67|65.5|66|66.5|67|65|67|68|69|67.5|68.5|68.5|68.5|68.5|68|68|67|67|67.5|65.5|65|65.5|65.5|64.5|64.5|63.5|64.5|65|64|64|63.5|63.5|63|64|61.5|62|62|62|62|63|61|61.5|61|62|62|61.5|62.5|63|63|64|64.5|64|62.5|62.5|63|63.5|63|62|63|64|62|63|61|60.5|61.5|61.5|61|61|62|61|61.5|60.5|60.5|||60|60||||61|60.5|61.5|62|61.5|60.5|62|62.5|61.5|62|60.5|60.5|61.5|60|59.5|60|59.5|59.5|58|59.5|58.5|58|58|57.5|57|58.5|58.5|58.5|58|60|60|59|60|60|60.5|61.5|63|60|60.5|60.5|60.5|59.5|59|56.5|56|55.5|56|55.5|54.5|55|54|54.5|55|54.5|54.5|55|54.5|55|53|53.5|53|53|56|51.5|51|51.5|51.5|51.5|51.5|51.5|50.5|50.5|50.5|51|50.5|51|50.5|51|51|50.5|51.5|51|50.5|51|51|50.5|51|51|51|50.5|50.5|50.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||40.73|41.04|41.68|41.64|42.1|42.53|42.42|42.56|41.43|41.07|41.48|41.26|41.1|41.25|41.29|41.85|42.72|42.03|41.62|41.71|41.69|40.09|41|39.88|39.27|38.88|38.19|38.07|38.75|37.36|37.51|37.43|38.18|38.01|38.21|38.17|38.73|39.43|40.03|39.84|39.66|39.6|40.66|40.21|40.49|40.8|40.98|40.49|40.73|39.82|38.98|39.55|39.81|40.96|40.27|40.14|41.88|42.33|42.11|41.65|39.24|39.61|38.14|38.55|36.42|37.29||36.57|36.16|36.6|35.75|35.74|35.25|34.43|||33.87|34.08|33.75|34.23|33.3|33.22|31.9|32.92|33.18|33.3|33.73|35.43|35.76|34.86|35.1|36.22|36.48|35.96|36.67|36.5|38|37.84|38|37.16|36.9|37.09|38.01|39.38|40.81|42.64|44.08|42.87|41.27|43.21|44.21|45.45|45.4|44.64|45.5|44.6|44.27|43.96|46|46.32|46.32|46.56|45.79|45.56|44.13|44.29|45.76|44.62|44.77|44.55|45.23|45.72|43.82|43.99|44.63|45.61|43.89|44.36|42.88|40.69|41.74|41.2|41.45|42.11|42.3|43.31|43.46|43.91|44.88|44.05|42.58|44.15|||44.78|43.86||||44.26|43.57|43.42|41.05|40.46|41.42|41.82|42.02|40.82|40.97|40.47|39.71|37.79|37.95|34.58|32.6|32.07|33|36.07|37.98|39.55|39.26|39.23|40|39.96|40.62|40.49|40.53|39.74|39.02|41.28|41.76|43.06|40.78|41.2|43.05|43.29|42.08|41.72|41.74|42.15|42.77|41.99|41.64|42.59|42.58|42.39|41.12|41.46|40.62|39.63|39.46|40.03|40.95|40.92|41.35|40.31|40.04|39.84|40.04|41.09|42.15|39.97|37.87|38.07|38.36|37.81|38.3|36.63|36.12|35.9|36.17|34.57|34.02|33.7|33.98|35.53|37|37.43|37.09|37.3|37.81|38.57|38.7|39.96|39.83|40.6|38.61|38.18|38.22|39|38.14
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||182.8|187.6|191.2|194.6|196.2|195.4|196.8|199.6|199|199.6|196.6|209|208|213|207|212|216.5|213.5|204|201.5|197.4|199|197.4|197.4|202|201.5|197.8|196.8|190|186.4|183.2|182.4|184.6|183.6|185.8|184|189.2|198.2|204|206|208|209.5|200|195.8|196.8|196|202|199.6|199.4|196|195.6|199|205|203|204.5|203.5|199.6|208|202.5|202|207.5|203|207|206|206|206.5||204|194.2|195|200|191.4|190.6|191.4|||189.8|190|187|175.8|174|172.2|172.4|178.4|169|167.9|176.4|164.4|158.4|156.9|156.3|157.6|158.9|161.1|162.8|160.3|165.3|166.2|174.3|175.4|171.7|169.6|176.6|181|183.8|190.8|193.2|197.9|183.7|208|198.5|210.2|209.8|207|216.4|205.8|212|199.1|211.6|211.6|207.2|203.8|199.6|199|200|197.5|199.6|201.8|203.4|207.6|214.4|215.6|206|206.2|212.4|213.6|204.4|198|200.8|199.8|186.1|183.8|178.1|176.6|176.5|180.9|180|175.7|174.8|180.8|175.2|173.1|||168.1|173.9||||173|171|171.3|169.2|170.5|167|170.4|172.7|179.8|175.9|182.2|190.7|189.3|195.3|189.5|193.3|194.2|198|197|199.2|210.6|214|214.6|215|216.2|209.6|215.4|221.2|220.6|226|222.4|224.8|221.2|224.2|214.8|219.4|220|215|222|238.4|249.8|253.8|259|272|273.4|280|287.8|289|293.2|283.2|284.4|283.6|274.4|283|294|288.2|290|288|295.2|290|295.4|299|300.6|296.4|292.2|275.2|267.2|275.6|260.8|269.2|264.8|270|260.4|251.8|266|258.8|264.6|270|248.4|246.8|256|266.8|262.2|265|264.8|262.4|260.6|256.2|250|245.2|250.6|248.6
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||22.6|23.75|24.1|24.2|23.85|24.05|23.65|23.45|22.75|23.2|23.3|23.15|23.2|23.2|23.1|23.6|23.65|23.05|22.95|22.5|22.45|22.65|22.7|22.45|22.8|23|22.85|21.05|21|20.65|20.4|20.55|20.8|21.1|21.3|21.2|21.6|21.9|22.05|22.05|22.1|22.15|21.7|21.05|21|21.95|21.55|21.65|22.6|22.6|22.1|22.2|22.5|22.55|22.25|21.95|21.8|21.95|23.1|23.1|22.55|22.25|25.05|25.05|25.05|25.15||24.75|24.45|25.15|25.15|24.95|24.65|24|||24.25|24.35|24.3|23.7|23.1|22.85|21.7|22|21.65|21.95|23.3|24.45|24.65|24.35|25|25.9|26.85|28.3|26.9|26.7|26.7|27.65|27.7|27.2|26.25|24.95|25.7|24.2|24|24.5|24.7|23.75|23.4|24|23.65|23.7|24.15|23.45|22.1|21.75|20.65|21.6|21.7|21.4|21.15|20.95|20.8|20.6|20.45|20.45|20.6|20.2|20.45|20.55|20.65|20.55|20.55|20.65|20.65|20.55|20.3|20|20.35|21.1|21|20.8|20.85|20.55|20.55|20.5|20.7|20.45|21.15|21.4|20.8|20.75|||20.3|20.1||||19.9|19.66|20.2|21|21.05|21.3|21.6|21.5|21.5|21.6|21.95|21.85|22.35|22.05|21.7|21.6|21.65|21.45|21.2|21.2|21.65|21.25|21.3|21.1|20.75|20.7|20.4|20.6|20.8|20.85|20.4|20.15|20.35|19.62|20.25|20|20.35|20.45|19.98|20.5|20.8|21.1|21.2|20.9|21.35|21.1|21.35|21.25|21.4|21.25|21.7|21.6|22.05|22.15|21.6|22|22.1|21.65|21.9|22|22.35|22.6|22.1|22.15|21.8|22.05|22.3|22.1|21.8|22|21.85|21.9|21.65|21.9|22.05|22|22|22|22.05|22.4|22.4|22.4|22.35|22.2|22.15|22.15|22.15|22|22.05|21.8|21.9|21.9
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||9.34|9.35|9.56|9.47|9.49|9.35|9.43|9.21|9.42|9.52|9.37|9.31|9.42|9.43|9.36|9.45|8.86|9.03|9.03|9.05|9.32|9.32|9.49|9.47|9.65|9.65|9.65|9.55|9.53|9.7|9.68|9.23|9.2|9.21|9.08|8.98|8.96|9.29|9.05|9.07|9|9.06|9|9.03|9|8.98|8.85|8.9|8.89|8.92|9|8.85|8.96|9.01|8.99|8.98|8.98|8.98|8.94|8.81|8.51|8.39|8.2|8.19|8.03|8.02||8.12|8.07|8.06|7.92|8.24|8.02|8.1|||8.07|7.94|7.68|7.93|7.67|7.39|7.15|7.34|7.2|7.77|8|8.05|8.08|8|8.1|8.11|8.26|8.3|8.34|8.32|8.33|8.4|7.73|8.4|8.68|8.35|8.39|8.32|8.4|8.4|8.4|8.4|8.45|8.6|8.6|8.64|8.67|8.62|8.68|8.4|8.51|8.48|8.66|8.84|8.63|8.64|8.54|8.42|8.47|8.48|8.43|8.41|8.4|8.35|8.3|8.24|8.27|8.35|8.3|8.39|8.38|8.34|8.38|8.41|8.51|8.4|8.37|8.39|8.37|8.37|8.37|8.4|8.41|8.58|8.54|8.55|||8.46|8.51||||8.61|8.62|8.56|8.5|8.86|8.86|8.63|8.65|8.52|8.59|8.86|8.51|8.6|8.5|8.15|8.29|8.42|8.33|8.4|8.33|8.44|8.44|8.25|8.09|8.29|8.21|8.32|8.41|8.29|8.52|8.76|8.5|8.64|8.69|8.09|8.31|8.48|8.2|8.22|8.46|8.61|8.7|8.97|8.82|9.1|9.06|9.14|9.5|9.56|9.6|9.92|9.94|9.65|9.71|9.65|9.62|9.77|9.55|9.95|9.38|9.56|9.56|9.61|9.47|9.62|9.79|9.41|9.77|9.42|9.29|8.98|9.02|9.12|9.6|9.62|9.64|9.66|9.61|9.61|9.35|9.79|9.16|9.13|9.19|9.22|9.37|9.07|9.1|9.35|9.3|9.32|9.5
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||49.15|51.7|51.9|52.1|52|52.2|53.2|53.2|52.9|53.2|52.4|52.9|52.8|55.7|55.3|55.8|56.2|54.9|55.5|53.7|53.5|53.5|53.5|53.5|53.7|51.9|51.1|51.1|51.8|50.5|51.4|50.5|51.6|51.3|52.2|52.3|52.5|52.5|51.8|51.4|51.7|51.9|51.3|51|50.7|50.9|51.1|51.2|50.7|51.4|50.9|51.1|51.3|53.4|53.5|54.1|55|54.6|55.4|53.7|53.2|54.2|52.3|51.7|51.8|51.6||49.55|50.5|50.6|49.95|49.2|49.1|47.5|||48.35|48.7|49.45|49.45|47|46.55|45.55|46.5|45.35|45.65|49|51.2|52.1|52.2|54|55.3|55.1|52.2|51|50.1|50.4|51.5|51|50.3|50|48.95|50.5|50.3|51.4|54|51.5|48.9|45.75|48.4|48.1|48.75|48.85|47.45|48.85|48.25|48.25|49.6|51.8|50|50.2|49|49.35|48.7|48.55|47.3|47.65|47.8|48.75|46.85|46.5|46.05|46.1|45.65|45|45.3|44.5|44.85|43.3|42.9|42.85|43.35|44|43.5|43.75|44.75|46.3|46.45|46.7|45.9|44.9|45.45|||45.5|44.85||||44.4|44.25|43.25|43.3|43.4|43.35|43.55|44.4|44.2|43.5|42.7|41.95|41.9|41.5|41.25|41.5|41.55|41.2|41.35|41.5|42.25|41.75|41.6|41.5|41.7|42.35|42.2|42.7|42|42.1|42.6|42.4|43.05|42.35|42.6|43.05|42.7|43.3|43.3|43.75|43.8|44.05|44.4|42.6|43.7|43.95|44.75|42.25|41.5|40.15|40.6|42.3|44.7|44.6|44.9|45.1|44.55|44.35|43.8|45.15|46|45.75|44|43.35|44|44.25|43.1|43.6|44.1|43.75|42.95|41.75|41.15|41.35|41.1|41.15|41.5|41.75|40.75|40.75|41.1|40.25|39.85|39.9|40.15|40.9|41.65|41.2|41.7|41.75|41.85|41.85
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||32.44|33.66|33.1|33.74|33.36|33.46|33.54|33.18|32.72|33.44|33.74|33.86|40.38|41.04|40.96|41.78|42.74|42.04|41.44|40.3|39.36|39.8|39.5|38.8|39.96|39.96|40|39.1|38.36|37.06|37.06|36.96|37.22|38.08|38.4|37.94|38.18|38.38|38.4|38.68|38.5|38.26|38.16|36.58|36.2|35.4|35.48|35.64|35.54|35.26|34.54|34.88|34.68|35.74|35.12|34.72|35.18|35.54|36.08|35.52|34.78|33.88|33|32.16|32.88|32.42||31.84|31.48|31.4|31.48|30.86|30.86|30.04|||30|29.94|30.6|29.34|27.86|28.12|26.32|26.78|26.4|26.52|30|31.3|31.66|32.08|32.2|34.2|33.74|34.06|33.88|33.74|33.84|35.96|36.3|36.46|35.12|33|32.76|32.44|32.16|33.56|33.92|33.42|29.14|30.42|29.26|29.56|29.4|28.24|28.46|27.18|27.1|27.64|28.28|27.9|26.64|26.7|25.2|25.08|24.94|24.3|24|23.7|24.9|24.04|24.96|24.98|24.4|24.6|24.68|24.48|24.32|23.92|24.4|24.72|24.72|24.48|24.84|24.24|24.38|24.5|25.32|25.18|26.04|25.64|24.9|25.08|||25.66|25.46||||24.94|24.88|24.9|25.62|25.6|25.58|26.24|26.4|26.5|26.6|26.24|25.78|25.3|25.24|24.64|24.84|24.96|24.8|24.66|24.22|24.68|23.9|23.96|23.62|24.04|24.5|24.88|25.1|25.34|25.66|25.6|25.16|25.16|24.36|24.4|23.9|24.78|25.12|24.76|24.24|24.84|25.26|25.06|24.8|25.24|24.94|25.64|25.18|25.18|25.54|25.8|25.76|25.72|26|25.84|26.7|26.88|26.14|26.74|26.78|27.06|26.96|26.34|25.54|25.5|25.4|25.74|27.24|26.46|26.62|25.84|26.14|25.64|25.72|25.76|26.26|26.28|26.88|27.28|27.78|28.24|28.4|28.14|27.6|27.88|28.06|28.34|28.12|28.48|28.06|28.36|28.04
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||13.21|13.28|13.17|13.15|14.65|14.86|14.87|15.09|14.97|14.9|14.81|14.73|14.58|15.02|14.95|15.7|15.83|16.13|16.02|15.92|15.74|15.68|15.88|15.48|15.56|15.66|15.76|15.96|15.9|16.46|16.52|16.53|16.85|16.73|16.21|16.11|16.01|16.08|15.8|15.94|16.16|16.53|16.66|16.3|16.35|16.03|16.26|16.23|16.04|15.89|16.01|16.08|15.88|15.86|15.44|15.34|15.36|15.04|15.06|15.28|15.61|15.49|15.47|15.66|15.58|15.4||15.33|14.87|14.28|14.12|14.1|13.9|13.74|||13.56|13.65|13.55|13.75|13.69|12.75|12.31|12.33|12.36|12.275|12.265|12.395|12.7|12.6|12.59|12.78|12.9|12.5|13.48|13.515|13.585|13.555|13.47|13.255|13.175|13.24|14.105|14.3|14.1|13.755|13.915|13.72|13.335|13.305|13.245|13.375|13.275|13.475|12.91|13.1|12.73|12.735|12.985|12.73|12.445|12.41|12.735|12.83|12.38|12.205|12.68|13.34|13.41|13.445|13.415|13.515|13.045|12.99|12.575|12.59|12.485|12.34|11.67|11.46|11.435|11.37|11.53|11.385|11|10.845|10.795|10.825|11.08|11.275|10.65|10.73|||10.46|10.46||||10.395|10.555|10.655|10.975|11.07|11.335|11.47|11.505|11.52|11.5|11.54|11.425|11.29|11.235|10.97|10.855|11.215|11.32|11.28|11.26|11.32|11.275|11.25|11.335|11.355|11.44|11.42|10.93|10.865|11.18|11.21|11.215|11.76|11.65|11.84|12.115|11.23|11.145|11.26|11.315|11.26|11.165|10.98|10.95|11.13|11.065|11|10.67|10.515|10.505|10.815|10.745|10.885|10.89|10.83|11.13|11.05|11.33|11.64|11.49|11.51|11.905|11.305|11.08|10.98|11.015|11.11|11.3|11.015|10.945|10.79|10.56|10.32|10.195|10.06|10.315|10.415|10.365|10.185|10.265|10.605|10.71|10.705|10.645|10.675|10.64|10.66|10.66|10.77|10.535|10.98|11.25
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||9.6|9.75|9.7|9.9|9.9|9.9|9.75|9.85|9.85|9.85|9.55|9.55|9.55|9.5|9.5|9.55|9.7|9.7|9.7|9.7|9.9|9.9|9.9|9.85|9.85|9.8|9.8|9.75|9.5|9.95|10.1|9.85|10|10|10|10.7|10.7|10.9|10.9|10.9|10.9|10.4|10.2|10|9.55|9.35|9.3|9.1|9|9.05|9.2|9|9|8.95|8.9|8.95|9|9.1|9.1|9.1|9.05|9.2|9.2|9.6|9.75|10.1||9.9|9.8|10|10|10|9.95|9.95|||9.7|9.7|9.75|9.85|9.9|9.85|9.9|9.75|9.5|10.1|10.2|10.2|10.2|10.2|10.2|10.1|10.1|10.1|10.5|10.6|10.6|10.6|10.6|10.9|10.7|10.5|10.8|10.5|10.3|10.3|10.4|10.1|10.1|10.2|10|9.95|9.95|9.95|9.9|9.9|9.9|10.1|10.2|10.2|9.85|9.85|9.9|11|10.7|10.7|10.6|10.7|10.9|11.4|11.1|10.6|10.5|10.1|9.75|9.75|9.7|9.7|9.7|9.6|9.6|9.55|9.55|9.55|9.55|9.55|9.4|9.8|9.55|9.55|9.45|9.7|||9.75|9.6||||9.35|9.5|9.6|9.6|9.85|9.75|9.9|9.85|9.95|9.95|10|9.9|9.9|9.85|9.9|9.85|9.9|9.9|9.9|9.9|9.85|10|9.85|9.6|9.4|9.4|9.65|9.55|9.7|9.65|9.65|9.65|9.65|9.7|9.6|9.65|9.65|9.55|9.7|9.85|9.95|9.85|9.9|9.85|9.75|9.7|9.7|9.85|9.85|9.85|9.85|9.5|9.65|9.9|9.8|10.2|9.45|9.45|9.7|11.3|11.7|11.2|11.1|10.7|10.6|9.25|9.25|9.25|9.25|9.25|9.25|9.3|9.35|9.2|9.1|9.15|9.45|9.7|9.7|9.8|9.8|9.8|10.2|10|10|10|10|10.3|10.3|10.3|10.3|10.3
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||52|54.25|52.8|52.2|51.75|52.75|52.3|52.95|50.35|51.45|50.75|51|52.15|53|52.55|53.9|54.75|52.95|53.4|52.6|51.35|50.6|48.54|46.9|47.24|46.62|45.74|45.18|43.98|41.86|42.02|40.64|41.34|41.78|42.06|41.56|43.3|43.54|43.44|43.9|44.22|43.68|43.48|42.14|41.5|40.9|41.56|41.26|42.22|42.04|40.84|41.2|41.52|42.46|41.76|41.22|42.04|42.48|43.08|41.78|40.06|38.82|38|37.78|38.48|38.12||37.22|36.16|36.7|36.98|35.6|35.42|33.84|||33.5|33.44|34|33.1|31.96|32.24|29.84|30.68|30.54|31.51|35.68|37.29|37.9|38.3|39.85|41.32|42.23|42.91|42.83|43.24|44.15|46.5|46.41|45.94|45.04|42.97|43.78|42.42|43.03|44.74|46.16|44.6|37.11|39.76|38.69|40.56|40.44|39.16|39.47|38.62|38.5|39.02|39.88|40.05|38.77|39.37|38.47|37.9|37.72|36.38|35.93|34.08|35.6|34.9|36.09|35.63|34.76|34.59|34.81|35.97|34.61|34.14|34.02|33.94|33.82|33.01|33.65|32.2|32.35|33.17|33.75|34.26|34.96|31.9|30.99|31.69|||31.86|31.95||||31.48|31.2|31.02|31.93|32.32|32.62|33.26|33.83|35.5|35.4|36.13|35.44|34.5|34.73|33.73|33.94|33.77|32.65|32.61|33.22|33.28|32.5|32.2|32.75|33.32|34.35|34.83|35.14|35.06|35.4|36.9|36.3|37.18|35.57|35.44|35.37|36.42|35.64|37.25|35.24|36|36.63|35.34|34.68|35.39|35.2|36.04|35.39|35.44|35.62|35.81|35.75|35.66|36.09|35.24|36.67|36.28|34.37|34.93|34.84|35.31|36.94|34.96|34.11|33.89|33.44|33.63|34.78|32.74|32.86|31.97|32.19|31.45|31.11|30.64|31.25|32.26|33.84|34.01|34.57|35.09|35.05|34.76|34.75|35.15|35.31|35.57|34.9|35.12|34.64|34.92|34.64
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||6.21|6.42|6.56|6.68|6.73|6.86|6.86|6.85|6.78|6.86|6.8|7.03|6.62|6.76|6.83|6.93|7.16|6.91|6.69|6.27|6.25|6.3|6.28|6.04|5.97|5.99|5.92|5.9|5.93|5.83|5.94|5.92|6.09|6.08|6.21|6.19|6.27|6.55|6.47|6.47|6.49|6.51|6.45|6.41|6.37|6.28|6.37|6.63|6.68|6.52|6.26|6.43|6.5|6.66|6.3|6.3|6.4|6.5|6.59|6.49|6.56|6.53|6.69|6.94|7.11|7.11||7.05|6.95|6.86|6.81|6.79|6.69|6.45|||6.51|6.59|6.66|6.55|6.41|6.36|6.06|6.33|6.19|6.7|7.08|7.5|7.89|7.37|7.46|7.58|7.78|7.87|7.79|7.75|7.75|7.92|7.8|7.49|7.25|7.27|6.84|6.95|6.74|6.92|7.18|7.3|6.33|6.69|6.61|6.7|6.77|6.03|6.2|6.23|6.19|6.06|6.22|6.28|6.07|6.24|6.26|6.07|5.93|6.02|5.58|5.03|5.02|5.12|4.925|4.81|4.745|4.79|4.65|4.615|4.63|4.585|4.74|4.735|4.59|4.485|4.5|4.445|4.365|4.35|4.445|4.45|4.6|4.675|4.445|4.575|||4.44|4.52||||4.45|4.515|4.47|4.51|4.6|4.65|4.76|4.825|4.775|4.775|4.75|4.685|4.66|4.61|4.595|4.665|4.7|4.68|4.7|4.7|4.805|4.725|4.915|4.945|4.885|4.765|4.59|4.53|4.41|4.47|4.53|4.47|4.55|4.58|4.77|4.615|4.675|4.7|4.67|4.73|4.745|4.855|4.875|4.88|4.97|4.99|5.11|5.05|5|5.06|5.09|5.02|5.11|5.11|5.02|5.06|5.06|5.05|5.04|5.16|5.16|5.23|5.17|5.05|5.12|5.07|5.13|5.13|4.945|4.97|5|4.975|4.84|4.81|4.89|4.865|4.83|4.955|4.95|5.05|5.16|5.18|5.18|5.25|5.19|5.13|5.13|5.1|5.13|4.98|5.05|5.05
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||13.34|13.22|13.36|13.44|13.38|13.46|13.52|13.52|13.42|13.28|13.14|13.12|13.16|13.4|13.34|13.3|13.32|13.46|13.3|13.4|13.4|13.28|13.36|13.18|13.4|13.18|13.4|13.44|13.48|13.42|13.44|13.4|13.36|13.66|13.8|13.48|13.5|13.84|13.64|13.4|13.4|13.26|13.4|13.4|13.44|13.3|13.26|13.22|13.46|13.6|13.68|13.9|14.1|14.02|13.68|13.82|14.74|13.96|13.74|13.62|13.76|13.8|13.94|13.78|13.58|13.4||13.16|13.1|12.56|12.38|12.16|13.1|12.94|||13.56|14|14.08|13.48|13.18|12.9|12.78|13.22|12.38|13.26|13.5|14.22|14.4|14.26|14.92|14.96|14.34|15|14.24|14.1|14.24|15.88|13.5|13.62|14.08|13.76|13.76|13.22|13.72|14.4|15.04|13.8|13.16|14.3|14.1|14.26|14.62|14.78|14.66|14.6|14.62|14.38|14.58|14.56|14.42|15.06|15.04|15.22|15.2|14.28|13.96|14.4|13.82|14.36|15.18|15.84|16.24|16.06|15.72|17.48|17.4|15.7|14.8|13.9|13.44|12.86|13.38|13|12.74|12.64|12.42|12.66|13.6|12.94|12.76|12.46|||11.86|12||||12.06|12.1|12.06|12.3|12.9|12.68|12.5|12.4|12.78|13.88|14.06|14.06|13.4|12.38|12.62|12.38|13.3|12.46|11.44|12.8|13.58|12.88|11.96|12|13|13.56|15.1|14.3|13.12|19.64|20.1|20.95|19.42|20.1|20.55|20.75|22.05|22.55|23.4|23.85|24.5|26.5|26.45|26.8|27.65|31.05|32.6|32.15|31.65|32.1|31.55|31|31.1|31.7|31.3|31.95|31.35|31|31.5|30.4|30.7|30.8|30.65|31.05|31|30.85|31.6|31.45|30.55|29.85|29.5|30.05|29.95|28.85|30.2|29.7|29.35|30.4|30.25|30.7|30.95|31.5|31|30.9|30.55|30.5|31|31.45|31.45|31.3|31.75|31.45
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||84.95|87.85|86.8|87.1|86.5|86.75|89.1|88.1|86.1|86.95|84.15|83.85|82.35|83.15|83.45|85.25|86.4|84.75|82.45|83|81.45|80.85|82.05|81.5|82.05|83|84.85|84.85|84.8|82.25|81.35|81.9|83.55|84.2|84.55|83.7|85.55|87.35|87.25|89.15|88.8|89.7|88.9|89.1|88|89|90.55|90.35|89.85|89.25|87.7|88.55|89.35|89.4|88.15|86.9|87.7|87|88.7|87.65|87.5|86.75|87.65|88.6|88.05|88||87.2|87.05|84.1|84.55|82.9|82.5|80.9|||81.05|81.15|81.25|78.55|75.6|76|74.3|75.9|73.85|75.2|80.85|82.8|83.5|83.55|84.75|87.15|86.85|88.15|88.3|88.45|88.5|94.85|96.05|92.8|92.2|89.05|89.75|87.7|89.6|90.95|94.55|91.65|84|88.05|83.5|83.45|84.15|83.25|82.3|82.2|81.25|79.55|81.45|80.75|79.45|79.9|78.15|78.9|78.95|77.25|77.65|76|75.8|76.2|76.5|75.6|72.4|71.3|71.4|71.5|71.8|71.65|70.5|70.55|70.35|69.75|69.4|68.95|68.25|69.35|71.6|70.95|71.45|71.5|69.5|69.5|||70.35|69.75||||69.25|69.05|68.45|69.8|70.05|69.95|70|71.7|72.7|71.7|72.95|74.5|73.75|73.55|73.1|71.95|72.15|72.15|71.8|72|73.3|72.45|72.5|71.75|72.6|72.65|73.25|73.75|71.55|71.85|74.7|73.65|74.65|72.8|73.15|72.9|74.25|75.6|80.6|80.7|80.5|79.7|79.25|78.6|79.6|80.6|81.5|81.9|81.15|80.9|81.15|80.95|79.7|81.1|80.4|80.45|80|80.35|79.95|78.8|79.85|80.15|80.35|79|78.55|78.65|78.1|78.6|77.3|75.9|74.35|74.3|73.6|74.05|74.3|74.75|74|73.05|72.1|73.6|74.1|74.35|73.95|73.3|73.2|73.5|73.95|73.95|73.55|72.7|73.4|71.9
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.14|14.18|14.36|14.46|13.96|14.2|14.22|14.14|14.12|14.24|14.46|14.62|14.86|14.58|14.88|14.8|13.84|13.94|13.9|13.56|13.42|13.4|12.8|13.18|13.74|13.8|14.14|13.6|13.4|13.1|12.86|12.7|12.8|12.94|12.92|12.96|13.16|13.46|13.1|13.28|13.22|13.06|13.14|13.28|12.62|13|12.8|12.76|12.66|12.5|12.2|12.14|12.02|12.46|12.34|12.48|12.72|12.78|13.2|12.76|12.88|13|13.74|13.9|15.66|15.88||16.28|16.22|16.62|16.74|16.76|16.66|15.78|||15.46|14.8|14.46|14.16|14.12|13.84|13.28|14.54|14.28|15.42|16.84|17.82|17.6|16.5|16.06|16.42|15.26|15.24|14.98|15.18|15.14|15.26|15.26|14.96|15.14|15.24|15.3|15.5|15.12|15.5|15.86|15.9|15.7|16.44|15.82|15.9|15.84|15.76|15.88|15.88|15.52|16.12|16.38|16.7|16.5|16.56|16.48|16.5|16.5|16.3|16.3|16.2|16.62|16.5|16.38|16.5|16.44|16.16|16.24|17.32|17.38|17.16|17.18|17.18|16.98|16.88|16.54|16.5|16.3|16.3|16.2|15.9|15.88|15.74|15.64|15.82|||15.16|15.18||||15|14.78|14|14.22|14.1|14.08|13.82|13.9|13.86|13.84|13.88|13.7|13.38|12.88|12.98|13.08|13|12.38|12|11.58|11.54|11.16|11.24|11.1|11.24|11.26|11.3|11.46|11.12|10.92|11.02|11|10.1|9.8|9.6|9.58|8.99|8.79|8.6|8.76|8.63|8.32|8.24|8.22|8.22|8.18|8.34|8.28|8.25|8.14|8|8.08|7.25|7.32|7.34|7.99|8.38|8.25|8.71|8.81|8.99|9.02|8.8|9.23|9.25|9.33|9.67|9.88|9.57|9.6|9.41|9.51|9.38|9.23|9.3|9.46|9.4|9.6|9.57|9.67|10.18|10.04|10|9.77|9.81|9.55|9.39|9.42|9.39|9.31|9.39|9.23
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||125.8|130|130|139.6|137.8|139|140|139.6|135.8|138.4|139|139.4|136.6|139.4|140|142|144.2|142.4|139|138.2|140.4|141.6|138|139|140|140|138.2|137|137.8|134.6|134.4|134.6|136.8|138.8|140.2|138.6|140.4|141.6|141.4|142.8|142.4|142.8|143.2|140.4|139.2|138.6|140.4|139|142|142|139.2|140.6|142.6|143.2|143.8|143.8|144.6|144.8|144.4|142|137.8|134.4|132.2|131.4|132.8|131.8||128.4|126.6|126|126|122.6|123|118.6|||118.8|120.2|120.2|118|113.6|112.2|108.8|109.8|107.2|109|120.8|125.2|126|125.4|128|131.2|134|134.4|134.8|133.8|135|136.8|137.6|135.6|133.6|131|132.8|130.6|132.2|133.6|137.6|138.8|129.2|133.8|131|132|131.6|129.4|129.2|125.2|123.8|132.6|136|135.4|133.8|133.4|130|129.6|130.4|128.6|128|126|126.4|127|132|131|129.8|130.8|130|130.4|128.4|129.6|128|125.6|125.8|124|122.2|120.6|120.8|122|123.2|121.8|122.2|122|120.6|120.8|||120|119.8||||119.8|118.6|118.4|119.2|120.4|120.8|121|120.6|123.6|121.6|121|121.6|122.4|121.4|120|119|118|117.6|117.4|116.2|116.6|116.4|115.2|113.2|114.6|115.4|116.8|117.2|116.4|118|119|119.4|118.8|117.6|118|118|119.2|119.6|120|121.6|123|124.4|124.2|124.4|124.4|123.4|125.6|125.4|124.8|125|125.6|125.8|126.4|129.2|126|128|128.8|127|129|127.6|129|130|129.8|129.4|129.2|130|129|129.8|126.8|125.2|122.8|122|121.2|118.8|119.8|119.2|115.8|117.6|119|121|123|124|122.8|120.2|120.4|119.8|120|120|120.4|118.6|119.2|119.2
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||61.8|62.5|62.7|65.2|65.7|65.8|65.1|64.5|64.3|64.3|63.9|63.6|62.4|62.5|61.9|61.7|62.4|61.8|62.9|62|62.2|61.4|61.8|60.9|61.7|57.9|57|57.1|57.4|56.7|57.7|57.5|58|58.1|57.6|57.6|58|58.3|58.5|58.6|58.5|58|56|56.2|55.7|56.8|57.1|57.3|57.5|57.3|57.4|57.2|58.1|58.4|55|54.8|54.8|54.8|53.5|57.1|56.8|57.2|57.3|56.4|56|56.5||55.5|54.9|54.9|54.8|54.3|53.5|52.9|||53.7|54.8|56.6|55.8|55|53.9|53.1|54.5|53|53.6|54.7|55.9|56.5|55.9|56.9|57.2|58.2|58.1|58.1|58.4|58.5|59.2|58.2|58|57.2|56.6|56.7|56|56.5|57.1|56.8|56.4|55|56.4|56|56.9|56.4|56.1|57.1|55.9|55.2|53.6|54.9|54|53.3|53.4|59|59.9|59.6|59.3|59.4|58.9|59|59|60.7|61|60|59.4|59.1|58.5|59.3|59.4|59.9|59.7|58.9|59.3|58.7|57.5|57.2|57.4|58.3|58|57.2|58.1|58.8|60|||58.8|57.9||||57.4|57.3|57.2|58.2|58.5|59.4|59.6|59.1|58.8|58.8|57.7|57.7|59.7|60.2|60.7|59.6|59.9|60|59.9|59|60.1|59.7|58.7|59.4|57.8|59.3|58.9|59.5|58.5|60.2|60.3|59.3|60.6|60.3|63.2|63.1|63.4|63.4|63|63.1|63|63.6|63.6|64|64.5|64.4|64.3|64.3|63.5|64.5|64.4|64.4|64.1|64.3|63.7|64.1|64.3|63|63|62.7|63.6|65.7|65.3|65.9|64.2|64.2|63.5|65.5|65.7|66.2|66.4|66.4|66.6|66.2|65.7|65.2|64.1|67|67.3|67.1|67.9|68.3|67.4|67.7|66.7|66.5|66.7|66.3|65.8|66.1|66.7|66.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||23.48|24.2|24.82|25.18|25.5|25.96|26|26.38|25.46|25.78|25.58|25.32|24.52|25.96|25.74|26.48|27|26.5|26.12|25.08|24.72|25.12|25.74|25.1|25.26|26.02|25.24|24.98|25.2|24.1|24.14|24.24|25.32|25.7|25.44|25.6|26.54|26.98|27.4|26.62|25.74|25.96|26.3|26.42|27.04|27.16|27.22|27.2|27|26.16|25.64|26.28|26.28|26.98|27.2|27.3|29.08|28.28|28.34|28|27.38|26.74|26.14|25.92|26.24|26.28||26.22|26.58|26.56|25.62|25.3|24.88|24.12|||23.88|23.92|23.98|23.92|22.64|22.96|22.32|22.76|22.1|23.03|25.2|27.04|27.74|27.81|28.99|29.56|30.33|30.14|30.09|29.72|29.28|30.82|31.6|31.4|31.84|30.81|31.1|31.09|31.68|31.97|32.96|31.68|27.69|29.25|28.67|29.25|30.4|29.2|29.68|28.77|28.48|28.62|30.31|30.01|29.94|29.88|28.73|28.15|27.59|27.59|27.87|26.02|26.32|25.98|26.26|26.51|25.51|25.41|25.29|25.49|24.99|25|25.73|25.78|24.53|24.05|23.56|22.58|22.47|22.52|23.11|23.52|24.2|24.49|23.3|23.61|||23.58|23.49||||23.36|23.42|23.36|23.89|23.96|24.21|25.53|26.36|26.12|26.55|26.38|25.84|25.18|25.77|26.4|25.86|23.66|23.72|23.9|23.17|23.59|23.23|23.39|23.31|23.57|23.71|23.78|22.95|22.58|22.61|23.73|23.26|24.24|25.68|25.96|26.48|26.51|26.58|27.2|27.57|28.48|28.22|28.25|28.43|28.52|28.69|29.62|29.12|29.15|28.81|28.54|28.38|28.78|29.2|28.44|29.09|29.06|28.6|29.28|28.1|28.38|29.27|27.83|26.78|26.96|26.59|26.85|27.29|26.36|25.96|25.07|25.38|24.57|24.59|24.23|24.4|24.18|25.13|24.38|24.42|25.18|25.53|25.47|25.22|25.2|25.51|25.47|24.9|24.76|24.23|24.45|23.87
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||69.45|69.75|69.55|70.2|70.1|69.8|70.9|71.75|73.35|73.6|71.7|71.05|71.75|71.65|71.8|72.05|72.35|72.15|71.65|72.15|72.75|73.5|73.65|76.45|75.35|75.65|75.25|74.8|75.85|75.45|76.5|74.75|75.05|72.8|71.7|70.55|71|74.05|74.85|74.6|74.75|74|74.15|74.7|74.25|74.75|74.7|75.65|75.35|74.75|74|73|74.1|75.9|74.75|74.75|72.6|70.85|71.9|75.05|76.65|75.75|77.75|76|76.45|75.25||74.55|72.65|72.6|73.9|73.7|71.7|73.4|||73.65|73|74.05|70.95|69.35|66.65|64.8|67.35|67.9|69.36|68.58|65.16|65.92|65.46|65.46|64.54|64.7|64.54|64.64|66.22|65.96|65.7|66.86|67.96|67.68|67.32|67.22|67.3|68.82|70.88|70.88|73.72|77.82|78.4|80.22|81.4|80.28|79.86|78.5|75.72|75.88|76.04|77.76|77.28|78.54|79.28|77.84|80.18|80.38|79.62|80.32|80.4|78.26|78.88|79.68|78.94|75.46|76|75.2|73.64|75.56|75.3|76.76|77.46|77.78|77.06|76.94|73.48|74.7|76.42|77.24|77.66|79.6|79.64|80.7|81.42|||81.8|81.36||||81.26|81.34|79.32|81.04|81|81.58|83.96|85.9|85.52|83.8|84.72|86.88|86.02|88|87.16|86.86|87.74|88.12|88.92|86.98|87.62|87.8|83|83.18|83.26|83.2|85.14|85.18|84.48|85.74|86.92|86.82|85.12|85.14|87.72|86.26|87.32|86.82|87.88|88.72|88.78|88.92|89|88.7|88.76|90.02|92.6|93.24|94.36|93.3|92.48|92.64|90.78|91.82|90.86|91.38|94|94.14|96|96.1|93.78|94.88|93.68|92.94|93.36|94.28|92.16|92|92.14|92.68|93.56|93.6|92.68|92.84|94.02|93.02|92.94|92.9|91.32|88.46|88.82|87.06|85.34|87.14|87.6|87.84|86.32|84.94|84.18|83.74|84.22|83.86
03203|19854|/equities/leifheit-ag|DAXCLASSIC||15.1|15.3|15.4|15.55|15.75|15.5|15.75|15.8|15.6|15.75|15.75|15.65|15.95|15.7|16|16.75|16.85|16.9|16.5|17.05|16.55|16.6|16.15|16.15|15.85|16.3|16.2|16.45|16.1|15.4|15.85|16.05|16.35|17.75|18.9|18.95|19.3|19.35|19.2|19|18.9|18.75|18.8|18.6|19.85|20.4|21.2|21.1|21.9|21.4|21|21.7|21.8|21.6|21.5|21.7|21.4|21.4|21.2|21|21|20.8|20.2|22.1|22.2|21.4||21.7|21.6|21.8|21.1|21.7|20.3|19.8|||19.4|19.3|19.5|19.25|18.05|18.4|17.85|17.65|16.1|16.8|17.3|17.85|18.15|17.9|18.1|17.9|17.95|17.4|17.3|17.2|17.35|17.15|17.05|17.45|17.5|17.35|17.2|17.2|16.9|16.85|17|16.4|15.95|16.1|16.4|16.2|16.2|16.4|16.2|16.15|16.55|16.2|16.4|16.25|16.3|16.35|16.35|16.3|16.25|16.3|16.25|16.15|16.05|16.2|16.15|16.3|16.4|16.35|16.2|16.45|16.1|16|16.05|16.5|16.75|16.85|17|16.1|16|16.25|16.2|16.75|16.55|16.7|16.3|15.9|||15.85|15.7||||15.65|16.1|16.15|16.25|16.25|16.25|16.5|16.25|16.2|16.55|16.6|16.2|16.25|15.8|15.85|16.5|16.5|16.55|16.95|16.8|17.05|16.7|16.3|16.2|15.8|15.9|15.85|15.95|16.3|16.35|15.75|15.75|15.8|16|16.2|15.2|15.8|16.1|16.4|16.6|16.6|16.5|16.9|16.7|16.9|16.8|16.75|17|17.2|17.1|17.1|17.4|17.15|17.55|17.4|17.85|17.8|17.9|18|17.35|18|17.9|17.75|18|18|18.15|17.95|17.75|17.6|17.65|17.5|17.95|17.75|17.75|17.75|18.15|18|18.1|17.9|18.1|18.25|17.15|17.6|18.05|18.1|18.1|17.75|17.2|17.15|17.75|17.5|17.3
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||242|240|236|236|236|236|236|238|238|240|240|240|238|236|236|240|240|240|240|238|238|238|236|238|238|238|238|240|240|240|240|240|240|240|242|242|242|242|240|246|246|246|248|246|246|248|248|248|248|248|246|246|244|248|250|246|248|250|250|250|248|246|250|254|254|250||252|254|254|246|244|250|248|||246|246|246|240|238|234|230|232|232|230|238|240|236|238|236|236|238|236|234|232|242|240|234|234|236|234|234|230|230|226|230|230|234|230|228|232|234|238|236|232|232|232|232|234|234|234|234|234|238|240|238|236|238|240|240|240|240|242|240|238|240|240|240|240|244|234|236|236|234|234|238|238|236|238|240|242|||240|240||||240|238|236|238|242|244|238|240|242|244|240|248|248|248|248|248|250|248|236|234|250|250|252|246|248|248|248|248|248|248|248|252|250|250|250|254|254|252|252|252|252|250|252|252|254|252|252|254|254|244|248|250|246|250|254|248|254|252|254|246|254|254|254|254|256|258|256|258|256|256|256|256|256|256|256|256|256|256|252|254|254|254|258|258|256|258|260|260|258|260|260|262
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||13.2|13.2|13.2|13.2|13.2|13.4|13.2|13.2|13.2|13|12.9|12.9|13.5|13.5|13.7|13.8|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|14.5|14.7|14.6|14.6|14.6|14.6|14.6|14.5|14.3|14.6|14.1|14.4|14.4|14.4|14.3|14.4|14.4|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|15|15||15.2|15.1|15.1|14.7|14.7|14.7|14.7|||14.8|15.4|15.6|16|17.6|16.8|18.5|17.2|16.2|16.3|16.4|15.4|15.2|15.7|12.2|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.9|11.8|11.8|11.9|12.1|12.1|12.1|12.1|12.1|12.3|12.2|12.3|12.4|12.5|12.8|12.8|12.8|12.8|12.8|13|12.8|13.3|13.2|13.2|13.2|13.2|13.3|13.3|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|14.1|14.2|14.2|14.2|14.4|14.4|14.4|14.4|14.4|||14.4|14.4||||14.5|14.6|14|14.1|14.8|15.6|15.8|16|16|16|16|16.1|15.9|15.9|16.1|17.1|17.1|16.9|17.1|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|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.7|18.9|18.2|18.3|18.8|18.8|18.8|18.8|18.8|18.8|18.2|18.2|18.2|18|18|17.8|17.6|17.7|17.7|17.7|17.7|17.8|18|18.2|18.2|18.3|18.3|18.4|18.4|18.5|18.5|18.4|18.5|18.7|18.5|18.5|18.7|18.7|18.7|18.7
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||7.3|7.544|7.478|7.63|7.622|7.7|7.688|7.66|7.476|7.506|7.436|7.494|7.398|7.368|7.338|7.384|7.496|7.414|7.4|7.27|7.16|7.316|7.308|7.256|7.18|7.152|7.066|7.05|7.224|6.784|6.848|6.706|6.84|6.82|7.004|6.882|7.078|7.35|7.356|7.29|7.156|7.108|7.306|7.188|7.1|7.046|7.02|6.862|6.784|6.688|6.554|6.646|6.682|6.736|6.69|6.52|6.656|6.52|6.582|6.57|6.278|6.31|6.216|6.466|6.614|6.464||6.316|6.242|6.536|6.484|6.356|6.432|6.164|||6.146|6.206|6.146|6.072|5.908|5.962|5.812|5.948|5.864|6.074|6.352|6.67|6.678|6.696|6.998|7.212|7.304|7.41|7.344|7.4|7.526|7.692|7.818|7.7|7.562|7.426|7.264|7.444|7.86|7.988|8.062|7.184|6.662|6.986|6.906|6.888|6.852|6.658|6.576|6.394|6.398|6.394|6.702|6.748|6.72|6.786|6.604|6.404|6.662|6.684|6.59|6.252|6.182|6.248|6.266|6.324|6.184|6.352|6.272|6.176|6.048|5.962|5.95|5.9|5.796|5.702|5.72|5.74|5.56|5.614|5.59|5.844|5.934|5.916|6.034|6.158|||6.176|6.136||||6.194|6.206|6.158|6.25|6.436|6.656|6.75|6.714|6.566|6.636|6.642|6.668|6.594|6.288|6.406|6.342|6.336|6.31|6.148|6.158|6.202|6.056|6.108|6.164|6.262|6.298|6.416|6.242|6.158|6.288|6.37|6.31|6.244|6.276|6.19|6.156|6.174|6.362|6.344|6.51|6.866|6.724|6.738|6.63|6.76|6.682|6.766|6.788|6.698|6.682|6.472|6.438|6.486|6.438|6.34|6.27|6.22|6.098|6.13|6.418|6.58|6.676|6.524|6.372|6.24|6.278|6.312|6.368|6.182|6.142|5.886|5.884|5.788|5.832|5.846|5.824|5.794|5.914|5.732|5.79|5.846|5.888|5.9|5.796|5.788|5.672|5.696|5.594|5.616|5.61|5.606|5.556
03208|19863|/equities/masterflex-ag|DAXCLASSIC||12.1|12.35|12.6|12.7|12.5|12.7|12.65|13.1|13.2|12.9|12.65|12.6|12.6|13.25|13.25|13.35|12.2|13.4|13.6|13.2|13|12.95|12.95|12.9|12.55|13.05|13|12.5|13.55|11.2|11.25|11.15|11.05|11.5|11.35|11.35|11.6|11.95|12.45|12.7|12.15|11.9|11.65|11.85|11.4|11.35|11.25|11.4|11.05|11.2|10.85|11.3|11.45|11.4|11.35|11.55|11.25|11.15|11.2|11.1|11|11.25|11.4|10|9.92|9.9||9.94|9.92|9.98|10|9.9|9.88|9.96|||9.5|9.62|9.52|9.64|9.72|9.66|9.54|9.8|8.56|9.92|10.1|10.2|10.3|10.35|10.35|10.65|10.6|10.15|10|10.3|10.85|11.05|10.8|10.5|10.4|10.15|9.94|9.58|9.8|9.5|10.1|10.1|9.78|10.05|10.05|10.1|10.15|10.1|10.1|10|10.15|10|10.1|9.98|9.96|10.05|10.1|10.15|10.25|10.3|10.15|10.25|10.25|10.05|10.15|9.94|9.9|9.94|9.76|9.84|9.82|9.82|9.74|9.9|9.9|9.86|9.62|9.58|9.4|9.4|9.56|9.52|9.52|9.5|9.52|9.38|||9.38|9.28||||9.2|9.04|9.2|9.22|9.24|9.26|8.98|8.72|8.66|8.54|8.34|8.3|8.32|8.28|8.38|8.68|8.56|8.74|8.64|8.66|8.6|8.32|8.56|8.6|8.5|8.6|8.6|8.8|9|9|9.02|9.04|9.04|8.9|8.74|8.82|8.88|9|9.08|8.98|8.86|8.86|8.8|8.68|9.04|8.88|9.02|9|9.36|9.62|9.42|9.64|9.74|9.94|9.9|9.9|10.2|10.2|9.9|10|10.05|10.2|10.2|10.15|10.15|10.15|9.98|10.1|10|10|10.15|10.25|10|10.1|10.2|10.3|10.55|10.5|10.3|10.15|10.85|10.8|10.65|11|10.9|10.75|10.35|10.5|10.2|10.45|9.98|9.58
03209|949642|/equities/max-automation-ag|DAXCLASSIC||5.82|5.78|5.82|5.86|5.84|5.94|5.84|5.9|5.88|5.84|5.96|5.9|5.78|5.78|5.96|6.02|6|5.96|5.94|5.96|5.96|5.96|5.92|5.96|6|5.98|5.86|5.84|5.88|5.64|5.6|5.54|5.5|5.4|5.46|5.56|5.38|5.42|5.3|5.28|5.28|5.26|5.28|5.28|5.28|5.3|5.3|5.3|5.3|5.28|5.36|5.38|5.38|5.34|5.36|5.38|5.38|5.38|5.32|5.36|5.4|5.4|5.38|5.38|5.4|5.52||5.4|5.66|5.62|5.66|5.64|5.6|5.64|||5.7|5.5|5.46|5.48|5.5|5.54|5.72|5.94|5.84|5.96|6|6.1|6.08|6.1|6.16|6.06|6.16|6.16|6.1|6.14|6.14|6.08|6.08|6.1|6.1|6.06|6.1|6.08|6.06|6.1|6.08|6.1|6.04|6.1|6.06|6.04|6.06|6.06|6.1|6.1|6.1|6.08|6.1|6.12|5.98|6.16|6.14|6.14|6.14|6.14|6.16|6.1|6.1|6.06|6.1|5.98|5.96|6.02|5.92|6.16|6.16|6.16|6.16|6.2|6.2|6.2|6.2|6.2|6.2|6.24|6.22|6.22|6.22|6.12|6.2|6.14|||6.14|6||||6.2|6.2|6.2|6.18|6.14|6.2|6.18|6.18|6.18|5.9|5.88|5.88|5.86|5.86|5.76|5.44|5.38|5.42|5.5|5.48|5.46|5.46|5.48|5.48|5.46|5.46|5.5|5.48|5.54|5.48|5.48|5.52|5.52|5.58|5.4|5.42|5.44|5.56|5.54|5.78|5.76|5.8|5.78|5.78|5.78|5.8|5.8|5.8|5.6|5.62|5.56|5.54|5.54|5.56|5.56|5.56|5.58|5.7|5.66|5.64|5.66|5.7|5.8|5.78|5.8|5.8|5.8|5.8|5.84|5.8|5.8|5.84|5.8|5.78|5.9|5.9|5.9|5.92|5.9|5.92|5.92|5.92|5.92|5.9|5.96|5.9|5.94|5.9|5.9|5.86|5.98|5.98
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||171.4|175.8|176.4|176|172.8|171.6|171.6|169.6|156.6|160|156.6|160|151|146.6|144.4|145.4|142|144.6|139.4|137.6|138.4|139.6|141.8|139.2|140.8|138.6|134.4|132.8|136|136.4|136.8|136.4|137.2|144.6|141.4|143.2|143.2|147.4|147|148.4|148.4|148.6|149.8|150.2|152.2|153.4|156|152.4|153.6|153.2|150.8|153|155.8|158.2|159.2|159.2|161.6|163.6|167|160|161.6|163.2|160|158|157.6|160.6||159|156.6|161.2|157.8|154.6|152.6|154.8|||153.6|156|155|154.8|148|148|141.2|144.2|142|140.4|145.2|149.8|145|134.6|138.6|141|140.4|141|138.2|136.2|134.6|134|129.2|123|118.8|112.6|112|110.8|110.8|111.8|112.6|112.4|105.6|107.2|106|107.4|107.8|104|102.6|103.2|102.8|103.2|104.6|104|104.2|104.2|104.6|102.4|103|102|102|101|100|100.4|102.4|102.2|100|100.6|100|102.6|102.2|103|104|104.8|105|102.8|99.4|97.8|97.9|99.1|100.6|102.4|102.8|99.7|101.8|99.7|||99.9|99||||99.2|97.6|99.7|99|98.9|100.6|100.2|100.2|99.9|98.4|99.3|99.6|100.6|100.4|102|100.6|102.4|103.8|102.6|103.2|104.4|103|98.8|99.8|98|100.2|99.9|100.6|103|104.2|104.6|105.6|105.2|105|107.4|108|106.8|107.6|108.4|104.4|103.8|103.2|102.2|103|103.4|103|99.6|99.2|101|101.2|100.4|98.5|98.2|98.6|98.5|98.4|96.9|97.2|97.4|98.9|100.6|101.6|100.4|99.6|101.6|101.8|98.8|97.6|97.5|97|98.8|98.5|100.6|100|100.2|100.4|98.8|100.6|102|99.5|101|103|102.6|102|98.5|101|105|105.8|105|105|106.8|105.8
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3|3.14|2.9|2.92|2.9|2.94|2.88|2.92|2.9|2.94|2.94|2.94|2.94|2.9|2.9|2.96|2.94|2.98|2.98|3|2.98|2.98|2.88|2.98|3|3.02|3.06|3|3.1|3.1|3.02|3.18|3.12|3.2|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.86|2.86|2.86|2.94|2.94|2.94|2.94|2.94|2.9|2.98|2.98|2.98|2.94|2.92|2.92|2.94|2.94|2.94|2.98|2.96||2.92|2.96|2.92|2.96|2.92|2.98|2.94|||2.9|2.96|2.94|2.9|2.9|2.9|2.9|2.92|2.82|2.92|2.94|2.98|2.98|2.98|3.06|2.92|2.94|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.88|2.9|2.9|2.9|2.92|2.9|2.92|2.9|2.92|2.9|2.92|2.92|2.92|2.92|3.04|2.96|2.98|2.96|2.98|3.08|3.02|2.98|3.04|3|3|2.92|2.9|2.9|2.96|3.04|2.88|2.9|3.1|2.42|2.42|2.42|2.42|2.4|2.4|2.44|2.42|2.4|2.46|2.44|2.44|2.46|||2.42|2.42||||2.42|2.46|2.42|2.42|2.42|2.36|2.4|2.46|2.46|2.4|2.52|2.48|2.48|2.54|2.54|2.54|2.48|2.56|2.56|2.56|2.62|2.56|2.6|2.6|2.6|2.6|2.64|2.64|2.44|2.46|2.46|2.46|2.56|2.4|2.44|2.42|2.34|2.4|2.42|2.42|2.4|2.4|2.36|2.42|2.36|2.38|2.4|2.48|2.44|2.44|2.4|2.4|2.4|2.38|2.34|2.3|2.38|2.38|2.38|2.38|2.36|2.34|2.36|2.4|2.34|2.3|2.38|2.36|2.38|2.34|2.3|2.46|2.36|2.42|2.5|2.5|2.48|2.5|2.5|2.52|2.52|2.52|2.5|2.54|2.54|2.5|2.5|2.5|2.54|2.48|2.5|2.5
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.64|12.84|12.7|12.88|12.68|12.28|12.22|12.28|12.28|12.74|12.68|12.68|12.58|12.26|12.42|12.48|12.76|12.96|13.02|13|12.66|12.76|12.46|12.32|12.54|12.42|12.38|12.3|12.36|12.02|12.08|12.1|11.28|11.52|11.36|11.32|11.7|12|12.06|12.02|12.2|12|11.96|12.08|11.8|11.7|11.88|12.1|12|12.2|12|12|11.96|12.14|11.92|11.8|11.74|11.56|11.62|12.2|12.46|12.3|12.2|12.26|12.24|11.98||11.68|11.36|11.4|11.92|11.86|11.7|11.34|||11.68|11.66|11.62|11.56|11.02|10.58|10.3|11|10.66|11.02|11.56|12.1|11.94|12|12.48|12.44|12.28|13.08|12.88|12.7|12.62|12.74|13.32|12.84|12.76|12.34|12.62|12.32|12.98|13.3|13.16|13.42|12.04|12.08|12.26|12.6|13|13|12.94|12.74|13|13.54|13.68|13.62|12.62|12.34|12.2|12.26|12.2|12.18|12.44|12.02|12.14|12.24|12.4|12.44|12.34|12.52|12.26|12.08|11.9|12.04|12.06|12.16|12.14|12.18|12.26|12.26|12.52|12.92|13.06|13.26|13.54|13.56|13.08|13.38|||13.22|12.74||||12.08|11.76|11.46|11.6|11.56|11.94|11.82|11.56|12.72|12.84|13.12|13.2|13.28|13.2|13.04|12.94|12.66|12.74|12.7|12.88|13.5|13.12|13.16|13.84|13.84|14.36|14.36|14.68|14.88|14.76|15.56|15.34|15.56|15.34|15.6|15.32|15.06|15.08|15.14|15.34|15.18|15.02|14.74|14.88|15.12|15.14|15.1|15.08|15.24|14.54|14.74|14.98|14.8|14.62|14.7|14.84|15.08|15.3|15.54|15.56|16.1|16.36|16.06|15.92|16.22|16.58|16.24|16.68|16.58|16.3|16.34|16.24|16.14|15.68|15.72|16.1|15.96|16.02|16.38|16.22|16.58|16.94|17.06|16.9|16.86|16.64|17.24|16.72|16.42|16.5|16.56|16.44
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|5.33|5.33|5.33|5.33|5.34|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.34|5.34|5.37|5.35|5.35|5.38|5.41|5.4|5.41|5.39|5.4|5.4|5.39|5.41|5.38|5.38|5.38|5.38|5.37|5.38|5.39|5.38|5.39|5.39|5.39|5.41|5.44|5.43|5.47|5.43|5.45|5.43|5.37|5.42|5.38|3.905|3.845|3.875|3.85|3.975|3.95|4.04|3.965|3.9|3.95|3.86|3.95|3.99|3.93|3.88|3.855|3.885|4.04|4.05|4.175|4.22|4.27|4.225|4.21|4.175|||4.145|4.05||||3.95|3.95|3.945|3.94|4.005|4.02|4.105|4.01|3.995|4.225|4.35|4.335|4.315|4.38|4.35|4.37|4.39|4.44|4.475|4.355|4.32|4.28|4.25|4.335|4.35|4.325|4.36|4.375|4.35|4.375|4.425|4.45|4.41|4.35|4.415|4.37|4.37|4.315|4.24|4.285|4.435|4.425|4.48|4.455|4.56|4.7|4.8|4.78|4.765|4.71|4.625|4.695|4.825|4.915|4.83|4.835|4.875|4.715|4.795|4.79|4.865|4.915|4.875|4.81|4.81|4.72|4.65|4.835|4.815|4.69|4.675|4.625|4.585|4.57|4.595|4.6|4.625|4.67|4.735|4.725|4.805|4.77|4.635|4.665|4.685|4.685|4.72|4.66|4.73|4.67|4.585|4.535
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3|5.3|5.35|5.3|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.35|5.4|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.4|5.35|5.05|5.15|5|4.9|5.35|||4.84|4.86|4.82|4.82|5.2|5|4.9|4.94|4.94|4.94|4.96||4.8|||5.05||4.86|||5.25|4.96||||4.96|4.84|4.94|5|5|5.05|5.1|5|||5.05|5.05|5.05|5.05||5|||5|4.94|5.35|5.35|5.15|5.05|5.15|5.05|5.15||||5.5|4.94|4.9|5.45|5.5|5.5|||5.05|5.2|5.2|5.2||||5.35|5.05|5.35|5.35|5.35|5.05|5.05|5.25|5.25|5.2|5.2|5.2|5.25|5.2|5.2|5.2|5.25|5.2|5.25|5.25|5.05|5.2|5.15|5.2||5.25|5.2|5.1|5.1|5.25|5.3|5.2|5.25|5.25|5.25|5.25|5.25|5.25|5.15|5.15|5|5.05|5.35|5.35|5.3|4.92|5
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||1.925|1.955|2|1.85|1.92|1.91|2.03|1.905|1.95|2|1.975|2.07|2.11|1.87|1.8|1.7|1.485|1.38|1.33|1.4|1.36|1.43|1.485|1.15|1.16|1.27|1.4|1.4|1.42|1.42|1.46|1.5|1.42|1.4|1.52|1.51|1.535|1.535|1.525|1.545|1.585|1.57|1.62|1.56|1.5|1.46|1.47|1.55|1.5|1.5|1.495|1.44|1.48|1.355|1.485|1.38|1.345|1.425|1.405|1.405|1.47|1.435|1.525|1.5|1.48|1.47||1.48|1.325|1.285|1.205|1.25|1.3|1.28|||1.325|1.36|1.3|1.325|1.4|1.32|1.375|1.34|1.35|1.47|1.49|1.49|1.47|1.505|1.65|1.575|1.64|1.71|1.71|1.67|1.57|1.71|1.57|1.535|1.53|1.585|1.65|1.53|1.48|1.5|1.55|1.58|1.47|1.59|1.51|1.6|1.615|1.59|1.58|1.6|1.635|1.56|1.76|1.645|1.7|1.74|1.715|1.7|1.71|1.7|1.74|1.65|1.56|1.62|1.65|1.66|1.57|1.6|1.595|1.64|1.65|1.66|1.66|1.59|1.65|1.635|1.67|1.64|1.66|1.65|1.7|1.56|1.6|1.57|1.52|1.57|||1.565|1.56||||1.535|1.645|1.585|1.665|1.665|1.665|1.655|1.805|1.815|2.07|2.11|2.14|2.1|1.685|1.5|1.405|1.445|1.42|1.4|1.455|1.505|1.5|1.505|1.545|1.535|1.57|1.715|1.9|1.895|1.965|1.905|1.91|2|1.995|2.04|2.1|2.08|2.07|2.21|2.26|2.27|2.18|2.25|2.2|2.3|2.23|2.29|2.26|2.29|2.3|2.3|2.34|2.31|2.31|2.19|2.21|2.23|2.22|2.27|2.27|2.23|2.29|2.33|2.41|2.44|2.46|2.45|2.43|2.46|2.48|2.46|2.46|2.45|2.46|2.54|2.5|2.5|2.52|2.57|2.45|2.58|2.57|2.4|2.44|2.45|2.49|2.57|2.5|2.47|2.51|2.46|2.5
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||8.02|8.47|8.8|8.75|8.63|8.86|8.85|8.8|8.68|8.73|8.81|8.79|8.72|8.5|8.63|8.72|8.72|8.79|8.58|8.49|8.35|8.39|8.4|8.37|8.43|8.33|8.45|8.53|9.01|8.86|8.93|8.81|8.81|8.9|8.8|8.47|8.56|8.73|8.61|8.57|8.73|8.33|8.23|8.28|8.25|8.16|8.21|8.26|8.15|8.15|8|8.22|8.35|8.3|8.4|8.2|8.05|8.38|8.27|8.68|8.43|8.38|8.2|8.1|8.06|8.04||7.97|8|7.95|7.97|7.83|7.65|7.45|||7.51|7.6|7.46|7.3|7.07|7.01|6.73|7.02|6.79|6.86|7.41|7.56|7.69|7.58|7.76|7.89|7.91|7.95|7.8|7.7|7.66|7.72|7.44|7.19|7|6.99|7|6.85|6.9|6.97|6.94|6.94|6.8|6.98|6.88|6.97|6.97|6.93|6.98|6.93|6.81|6.82|6.89|6.98|6.94|6.99|7|7.18|7.19|7.19|7.21|7.08|6.91|6.9|7|6.93|6.81|6.81|6.81|6.85|6.66|6.47|6.51|6.54|6.49|6.34|6.37|6.23|6.16|6.34|6.23|6.13|6.16|6.14|6.09|6.2|||6.13|6.14||||6|5.99|5.85|5.95|5.94|5.86|5.89|5.89|5.87|5.82|5.83|5.85|5.83|5.88|5.86|5.92|5.88|5.9|5.86|5.87|5.86|5.88|5.94|5.86|5.83|5.94|5.91|5.99|5.95|5.96|6.14|5.94|5.91|5.91|5.92|5.92|5.97|5.98|6.07|6.03|6.02|6.06|6.07|6.1|6.22|6.17|6.16|6.21|6.2|6.28|6.23|6.2|6.05|5.99|6|5.99|5.99|5.88|5.78|5.7|5.8|5.7|5.59|5.69|5.68|5.75|5.68|5.72|5.67|5.51|5.57|5.55|5.55|5.51|5.49|5.56|5.49|5.67|5.65|5.68|5.7|5.8|5.8|5.75|5.81|5.82|5.76|5.72|5.75|5.74|5.87|5.8
03217|964815|/equities/mutares-ag|DAXCLASSIC||29|30.35|30.2|30.7|30.9|31.75|32.1|31.6|31.25|31.35|32.75|32.95|33.15|33.25|33.25|33.25|34.25|34.4|33.65|33.3|33.2|34.5|34.1|35.05|36.1|36.6|36.2|35.3|35.5|35.55|34.7|33.55|33.85|34.5|34.2|33.4|33.75|33.35|33|33.3|33.7|34|33.5|33.05|33.25|32.95|32.8|33.05|33.55|33.9|32.65|34|34.25|34.55|32.85|31.95|32.8|33.5|32.55|32.3|32.45|32.95|32.15|34|32.95|35.05||32|31.55|37.4|35.6|34.85|33.95|33.45|||34.7|34.2|34.5|33.2|31.2|30.2|28.85|30.7|28.35|28.4|30.35|31|32.7|31.4|32.15|33.5|34.85|34.75|35.45|36.75|35.3|35.9|42.7|44.5|40.5|32.65|30.7|28.7|30.15|30.25|30.2|29.55|27.6|27.65|26.7|26.85|27.1|26.5|27.2|26.75|26.1|26.55|27.5|27.35|27.35|27.5|27.7|27.1|26.95|26.35|26.65|26.35|26.5|25.95|26.7|26.85|26.2|25.8|25.5|26.1|26.3|26.6|25.9|25.5|25.1|25.3|25.6|24.95|25|25.2|25.45|25.3|25.7|25.45|26.15|26.9|||24|24.4||||23.85|24.15|24.55|23.6|23.2|24|24.45|24.95|24.85|24.15|24.6|24.1|24.05|23.5|23.95|24.65|24.65|23.6|23.15|22.7|22.7|22.7|22.3|23.2|22.55|21.9|21.4|21.55|21.65|22.6|23.05|23.25|24.05|23.5|24|23.9|24.85|24.6|23.75|23.8|24.6|24.3|24.75|24.5|25.25|24.4|24.5|23.55|23.55|23.75|23.35|24.4|24.1|23.55|23.6|24.9|24.45|24.2|22.85|22.5|21|22.05|22.2|25.85|27.95|29.1|29.05|29.8|28.4|28.2|28.1|28.5|28.1|28.1|28.75|28.8|28.25|29.25|29.5|29.5|30.05|30.65|30.55|30.25|30.55|30.95|31.25|31|31.35|31.05|31.2|31
03218|32557|/equities/mvv-energie|DAXCLASSIC||30|29.2|30.3|30|30|30|30.1|30.1|30.2|30.2|29.7|29.8|29.9|29.9|30|30.1|30.1|30.1|29.9|29.8|30.2|30.2|29.9|29.6|29.6|30.1|30|30.3|29.9|30.1|30.1|30.1|30|30.2|30.1|30.2|30.1|30|30|30.1|30.2|30.2|30.2|30.1|30.6|30|29.7|30.7|30.8|29.8|29.5|30|30.2|29.7|29.9|29.9|30.1|29.9|29.9|29.8|29.9|29.6|29.8|30.2|30.4|30.2||30.2|30.4|30.4|30.5|30|30.5|30|||29.8|30.4|30.4|30.8|30.3|30.4|29.9|30.1|28|30|30.2|29.8|29.8|29.6|30.4|30.6|30.6|31.2|30.4|30.4|30.4|31|30.6|30.8|32.2|32|32|32|32|31.8|31.8|31.6|32.2|31.6|31.8|31.6|31.4|31.6|31.2|31.4|31.2|31.4|31.8|31.8|31.8|31|31.2|31.4|31|31.6|31.2|30.8|31.2|30.8|31|30.4|30.2|30|30.2|30.6|30|31|30.8|30.6|30.6|30.8|30.6|30.4|30.8|30.6|30.4|30|30.4|29.2|30.6|30.8|||30.4|30.8||||30.4|29.8|30.6|30.8|31.2|30.8|30.8|30.2|30.6|30.6|30.8|30.8|29.8|29.8|30.6|30.4|29.8|29.6|30|30|30|30|30.2|30.4|30|29.6|30.4|29.8|29.8|29.8|30.2|30.8|30.6|30.8|30.4|31|30.6|30.4|30.8|30.6|30.6|30.6|30.6|30.6|30.4|30.6|31|30.8|30.6|30.6|30.4|31.2|31|31.2|31.2|31.2|31.4|31.6|31.4|31.4|31.4|31.4|31.6|31.6|31.8|31.6|31|30.8|30.8|30.8|30.6|30.4|30.6|30.6|30.6|29.8|30|30.6|30.8|30.2|30.4|30.4|30.4|30.4|30.4|30.2|30.4|30|30.6|30.8|30.4|31.4
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.22|15.58|15.68|15.58|15.64|15.54|15.3|15.64|15.12|15.14|15.18|15.66|15.36|15.64|15.64|16.2|15.18|15.16|15|14.34|14.16|14.2|14.18|13.54|13.74|13.74|13.2|13.38|13.3|12.98|13.3|12.96|13.2|13.22|13.28|13.24|13.34|13.6|13.84|13.66|13.54|13|12.58|12.3|12.3|12.44|12.3|12.22|12.34|12.28|11.6|11.76|11.66|11.8|11.64|11.66|11.84|12.08|12.38|12.18|11.6|11.4|10.76|10.9|11.6|11.38||10.98|11.14|11.28|11.28|11.2|11.1|10.42|||10.56|10.84|11.02|10.58|9.78|9.73|9.2|9.63|9.8|10.06|11.2|11.74|12.68|12.72|12.94|13.3|13.72|13.76|13.5|13.7|13.94|14.28|14.42|14.02|13.84|13.88|14.06|13.62|14.26|15.4|16.36|16.7|15.32|15.86|15.36|15.28|15.74|15.28|15.46|15.24|15.8|16.12|16.72|16.94|16.94|17|16.72|16.9|17.2|16.96|16.6|16.3|16.4|16.2|16.58|16.44|15.6|16.36|16.38|16.32|15.56|15.02|15.34|15.38|15.2|15.1|15.12|14.88|14.74|15.08|15.6|15.84|15.7|15.54|15.12|15.08|||14.94|14.9||||14.66|14.58|14.76|15.18|15.66|15.8|15.84|15.76|15.9|16.04|15.74|15.54|15.42|14.9|14.38|14.16|13.52|11.82|12|12|12.08|12.08|11.7|11.62|11.9|11.92|12.12|12.16|12.04|12.22|12.52|12.5|12.8|12.14|12.42|12.66|12.9|12.76|12.74|13.06|13.14|13.06|13.08|12.92|13.22|13.12|13.48|13.5|13.56|13.76|13.96|14.04|13.9|14.18|14.04|14.24|14.56|14.08|14.46|14.66|14.96|15.28|15.1|14.6|14.98|14.92|15.06|15.5|15|14.84|14.74|14.66|14.48|14.2|14.38|14.36|14.54|15.06|15.04|14.84|15|14.76|14.66|14.2|14.26|14.36|14.38|14.42|14.5|14.46|14.54|14.62
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||21.8|22|22|21.6|21.6|21.6|21.4|21.4|21.6|21|21|21|21|21|21|21.6|21.8|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22.2|22.4|22.2|21.8|22.8|22.6|23|23|23.4|23.4|23.2|23.4|23.4|23.2|23.2|22.8|23|22.8|22.6|22.4|22.6|22.4|22.2|22.4|22.4|22.4|22.4|22.4|22.4|22.2|22.2|22.4|22.4|22.4|22.6|22.6|22.6|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||22|22.4|22.6|22.8|22.8|22.8|22.8|22.6|23|23|23.2|23|23|23|23.2|23|23|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.8|21.8|21.8|22.2|22.2|22.2|22|22|21|21|21|21|20.4|19.6|19.6|19.6|19.6|19.6|19.5|19.4|19.6|19.8|19.8|19.8|19.8|19.7|19.7|19.7|19.7|19.8|19.8|19.8|19.8|19.7|19.9|20|20|19.9|19.9|20.2|20|20|||20|20.4||||19.6|19.6|19.8|19.9|19.9|20|19.9|19.9|19.8|19.2|19.3|20.2|20|20|20|20|19.9|19.9|19.9|19.9|19.8|19.9|19.7|19.7|19.7|19.6|19.6|19.6|19.7|19.6|19.8|19.7|19.7|19.3|19.3|19.3|19.4|19.4|19.6|19.5|19.4|19.3|19.3|19.3|19.3|19.4|19.4|19.2|19.2|19.2|19.3|19.3|19.4|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19|19|19|19.2|19.1|19.1|19.1|19.1|19|19.1|19.1|19|19|19.2|19.1|19|19.2|19.1|19.1|19.1|19.1|19.1|18.9|19
03221|19880|/equities/paragon-ag|DAXCLASSIC||2.17|2.19|2.16|2.25|2.17|2.27|2.31|2.35|2.36|2.22|2.15|2.09|2.22|2.12|2.14|2.04|2.21|2.1|2.08|2.12|2.15|2.17|2.17|2.18|2.19|2.19|2.22|2.44|2.21|2.15|2.13|2.05|2.05|2.03|2.01|2.11|2.13|2.17|2.19|2.16|2.12|1.97|2.02|1.98|2.07|2.14|2.19|2.18|2.23|2.23|2.25|2.31|2.25|2.25|2.22|2.27|2.27|2.27|2.42|2.6|2.14|2.3|2.24|2.13|2.1|2.13||2.18|2.23|2.15|2.06|2.03|1.875|1.915|||2.06|2.03|2|1.935|1.905|1.93|1.885|1.895|1.9|2.04|2.18|2.26|2.26|2.36|2.3|2.36|2.28|2.24|2.26|2.32|2.36|3.46|2.04|2.1|2.1|1.94|1.94|1.96|1.98|1.99|2|2.08|2.02|2.02|2|1.99|1.81|2.22|2.36|2.14|2.1|2.1|2.14|2.2|2.24|2.22|2.24|2.26|2.22|2.34|2.28|2.28|2.36|2.42|2.54||2.54|2.52|2.12|2.2|2.34|2.58|2.28|2.22|2|1.96|2.02|2.04|2.04|2.06|1.98|2.12|2.12|1.96|1.88|1.88|||1.94|2.04||||2.04|2.3|1.99|2.12|2.12|1.67|1.7|1.76|1.84|1.84|1.88|1.98|1.97|2.02|2|2.06|1.91|1.97|1.93|1.73|1.95|1.86|1.83|1.86|1.85|1.86|2|2.02|2.02|1.96|1.83|2.04|2.02|1.93|1.9|1.9|1.95|1.87|1.96|1.95|1.96|1.94|1.96|1.97|2.04|2.06|1.88|1.85|2|2.06|2.16|2.2|2.18|2.08|2.04|2.24|2.24|2.2|2.22|2.32|2.28|2.38|2.42|2.5|2.42|2.34|2.52|2.54|2.48|2.2|2.28|2.3|2.26|2.22|2.26|2.36|2.46|2.5|2.48|2.36|2.4|2.64|2.6|2.58|2.6|2.6|2.62|2.7|2.68|2.72|2.56|2.16
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||7.55|7.85|7.85|7.9|7.88|7.89|7.98|7.98|7.96|8.09|7.9|7.91|7.96|7.99|8.09|8.12|8.25|8.37|8.22|8.24|8.08|8.3|7.95|8.2|8.21|8.26|8.36|8.38|8.32|8.37|8.44|8.36|8.36|8.27|8.25|8|7.7|8.11|8.21|8.18|8.12|7.81|8.22|8.09|8.26|8.22|8.2|8.11|8.2|8.17|8.08|7.89|7.98|7.93|7.87|7.76|7.65|7.62|7.56|7.64|7.51|7.45|7.48|7.57|7.5|7.34||7.35|7.36|7.3|7.47|7.29|7.38|7.35|||7.34|7.24|7.05|7.27|7.1|6.66|6.19|6.67|6.58|6.99|7.4|7.42|7.52|7.45|7.5|7.37|7.21|7.21|7.37|7.59|7.47|7.64|7.63|7.62|7.66|7.52|7.42|7.56|7.53|7.6|7.46|7.52|7.57|7.57|7.6|7.74|7.72|7.61|7.7|7.57|7.55|7.65|7.55|7.52|7.64|7.71|7.6|7.64|7.67|7.69|7.81|7.7|7.69|7.77|8.07|7.9|7.81|7.99|7.89|7.82|7.89|7.74|7.85|7.81|7.81|7.8|7.88|7.47|7.67|7.6|7.38|7.25|7.5|7.48|7.8|7.89|||7.9|7.96||||7.81|7.7|7.63|7.8|7.96|7.99|8.02|8.05|8.04|7.97|8.15|8.3|8.09|8.13|8.05|8.02|8.29|8.07|7.94|7.69|7.95|7.54|7.38|7.38|7.43|7.32|7.49|7.24|7.15|7.25|7.53|7.39|7.39|7.23|7.46|7.5|7.63|7.78|7.82|8.06|8.27|8.25|8.3|8.24|8.31|8.86|8.86|8.84|8.81|8.8|8.92|9.02|8.86|8.9|8.8|8.76|9.09|9.03|9.01|8.89|8.92|8.94|8.69|8.71|8.8|8.91|8.77|8.9|8.83|8.8|8.8|8.78|8.7|8.71|8.52|8.51|8.19|8.3|8.18|8.03|8.23|8.17|7.93|7.59|7.49|7.37|7.31|7.17|7.16|7.15|7.14|7.21
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||29|29|29.2|29.6|30|29|28.6|28.4|28.4|28.2|28.2|28.4|28.4|28.8|28.8|28.6|28.4|28.6|28.2|28.6|28.2|28.6|28.8|28.6|28.4|28.4|28.4|28.2|28.4|28.2|28.4|28.2|28.6|28.2|28.6|28.8|28.4|28.4|28.8|27.8|27.8|27.2|27.4|27.2|27|27.4|27.2|27.2|26.8|27|27|26.4|26.8|26.8|27|26.8|26.8|27.8|27.2|27.8|26.8|25|24.4|23.8|24.4|24.2||23.8|23.8|23.8|23.6|23.8|24.8|23.4|||24|24.2|24|24.4|24.4|24.4|24.6|24.8|24.6|24.2|24.6|24.8|24.8|24.4|24.4|24.2|24.6|24.2|24.8|24.8|25|25.2|24.6|24.6|24.6|24.8|25.4|25|25.6|25|25.2|25.8|26|25.8|25.6|26.2|26.2|26.2|26.2|26|26.8|27|26.8|27|26.4|26|25.8|26.8|28.6|28|27.8|27.6|27|26.8|26.6|26.4|26|25.2|26|26|26|26|25.4|25.2|25|25.2|26|25.6|25.8|26.8|26.6|26.2|26.4|26.6|24.8|24.8|||25|24.4||||24|23.6|25.2|24.8|23.8|25|24|23.8|23.4|23.6|24.2|24.4|24.6|24.2|25.2|25|25.4|25.4|25.8|25.4|24|23.4|24.2|23.8|24.4|24.4|24.8|25.2|24.8|24.2|24.8|24.8|24.8|24.8|24.4|24|24.6|24.6|25|25.4|25|25.6|26|25.6|24.6|24.4|24.2|23.4|23.2|23.2|24|23.6|23.8|23.6|23.4|23.8|23.2|22.6|22.4|21|20.6|21.2|21.4|21.2|21.2|21.4|21|21.2|21.2|21.4|21.2|21|21.2|20.2|19.2|19.2|19.6|19.8|20|20.6|20.6|20.4|21|20.2|20.4|20|20.2|19.8|20.2|20.4|20.2|20.8
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||9.1|9.1|9.1|9.08|9.02|9.1|9.1|9.18|9.08|9.1|9.18|9.54|9.76|9.68|9.56|9.72|9.88|9.68|9.72|9.36|9.2|9.28|9.44|9.26|9.42|9.52|9.28|9.24|9.36|9.02|9.18|9.16|9.44|9.62|9.62|9.6|9.6|9.62|9.52|9.7|9.62|9.84|10.5|10.4|10.65|10.5|10.45|10.55|10.5|10.6|10.5|10.4|10.6|10.6|10.2|10.5|10.9|10.8|10.9|11.35|10.9|10.9|10.8|10.25|10.2|10.35||10.15|9.94|9.9|9.76|9.3|9.72|9.2|||9.24|9.42|9.56|9.3|8.94|8.7|8.26|8.54|8.18|8.14|8.76|8.9|9.24|9.24|9.12|9.66|10.05|10.15|9.74|9.74|9.78|10.1|10.05|10.3|10.1|9.9|9.96|9.82|9.82|10.75|10.1|9.78|9.26|9.34|10.3|10.15|9.86|9.7|9.58|9.42|9.42|9.34|9.58|9.32|9.56|9.6|9.02|9|9|8.94|8.88|8.68|8.66|8.68|8.8|8.58|8.44|8.6|8.2|8.2|8.3|8.32|8.32|8.32|8.36|8.3|8.32|8.34|8.38|7.92|7.82|7.74|7.8|7.8|7.54|7.72|||7.72|7.8||||7.9|7.72|7.8|7.88|7.8|8.14|8.12|8|7.98|7.68|7.9|7.74|7.7|7.7|7.76|7.86|7.86|7.8|7.84|7.66|8|7.64|7.84|7.9|7.54|7.54|7.86|7.78|7.8|7.58|7.74|8.08|8.12|7.9|8.22|8.4|8.24|8.1|8.02|8.16|8.22|8.4|8.44|8.36|8.52|8.68|8.68|8.7|8.76|8.64|8.52|8.7|8.56|8.42|8.34|8.28|8.34|8.34|8.28|8.68|8.5|8.5|8.52|8.5|8.24|8.18|8.12|7.98|8|8.12|8.04|8.04|8.06|8.04|8.08|8.26|8.1|8.32|8.34|8.66|8.86|8.56|8.38|8.58|8.68|8.82|8.9|8.94|8.84|8.78|8.5|8.42
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||28.8|29|29.2|29.6|29|29|29.2|29.2|29.4|29.4|29.4|29.6|29.6|30.2|30.2|30.2|30|29.8|29.4|29.8|29.2|28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.6|28.8|28.8|29|29.2|29.2|29|29.6|29.2|29.4|29.2|29.2|30|30.2|29.8|31|30.6|30.4|29.8|29.8|29|30|30|29.6|29|28.8|28.8|28.8|29|28.8|28.4|29|28.4|28.4|28.6|29.2|29||28.8|28.8|29|28.6|28.6|28.6|29.4|||27.8|27.8|27.6|27.2|27|27.6|26.2|27|28.4|27.6|27.2|27.2|29.4|28.8|28.4|29.4|30|30|30.2|29.6|31.8|31.4|30.4|30.4|30.2|29|29.8|30|29|29|29.4|28.8|28.4|29.8|29.4|29.8|29.2|29.2|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.6|28.6|29|29.2|29.2|30|30|30|30.4|30.2|30.2|30.2|30.4|30.8|30.8|31|31.4|30.4|30.8|29.8|29.8|30|29.8|29.2|||29|29||||30|30.2|30.4|30.4|30|30.2|30.2|29.6|29.4|28.6|27.6|27.2|27.2|27.2|27.4|27|27.8|27.8|27.8|27.6|27.8|28|28|27.2|26.6|27|27.4|27.4|27.6|27.4|27.8|27.6|27.6|27.4|27.6|27.8|28.2|28|28.6|29.2|29.4|29.4|29.4|29.2|29.2|29.2|29.4|29.8|29.8|29.8|30|29.6|29.4|29.4|29.4|29.6|29.4|30|30|30|30.2|30.2|30.2|30.2|30.6|30.4|30.6|30.6|30.6|30.6|30.2|30.6|30.8|30.6|30|30.8|30.6|30.8|30.6|31|31.6|30.8|30.2|29.2|29|29|29.8|29.8|29.8|29.8|29.6|28.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.99|8.015|8.05|8.03|7.865|7.04|7.17|7.15|7.205|7.205|7.23|7.22|7.17|7.195|7.19|7.175|7.195|7.245|7.145|7.285|7.17|7.145|7.185|7.11|7.145|7.195|7.16|7.105|7.1|7.18|7.1|7.1|7.05|7.04|7.04|7.04|7.005|7|7|7|7|7.005|7.005|7.1|6.98|7.075|7.11|7.09|7.185|7.345|7.18|7.08|7.005|7|7.08|7.125|7.055|7.115|7.275|7.075|5.965|6.23|6.135|6.16|6.115|6.105||6.145|6.07|6.075|6.04|6.045|6.05|6.055|||5.945|6.095|6.035|5.86|5.73|5.675|5.65|5.59|5.625|5.685|5.785|5.805|5.805|5.795|5.8|5.865|6.53|6.445|6.435|6.625|6.48|6.74|6.775|6.805|6.27|6.245|6.24|6.215|6.13|6.23|6.43|6.02|5.77|5.99|5.865|5.95|6.08|6.05|6.075|5.975|5.375|5.405|5.605|5.57|5.65|5.625|5.555|5.56|5.56|5.465|5.555|5.605|5.62|5.605|5.565|5.565|5.455|5.55|5.52|5.385|5.315|5.03|5.125|5.045|5.03|4.978|4.944|4.778|4.882|4.852|4.948|4.958|5.14|5.13|5.15|5.185|||4.956|5.035||||5.015|5.07|5.195|5.385|5.29|5.35|5.565|5.515|5.44|5.465|5.57|5.445|5.335|5.305|4.706|4.578|4.614|4.612|4.632|4.636|4.798|4.752|4.766|4.762|4.876|4.94|4.964|4.804|4.652|4.98|5.17|5.165|5.23|5.355|5.445|5.47|5.53|5.65|5.66|5.76|5.92|5.945|5.9|5.94|6.035|6.095|6.255|6.1|6.145|6.04|6|6.05|6.065|6.105|6.05|6.08|6.155|5.86|5.83|5.865|5.82|5.965|5.94|5.78|5.76|5.555|5.55|5.63|5.41|5.4|5.28|5.305|5.21|5.27|5.305|5.305|5.355|5.615|5.6|5.54|5.73|5.745|5.865|5.83|5.92|5.95|5.915|5.815|5.845|5.82|5.885|5.83
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.8092|1.8358|1.8496|1.8496|1.84|1.8198|1.883|1.89|1.86|1.85|1.832|1.855|1.8456|1.84|1.8402|1.8594|1.8598|1.85|1.85|1.848|1.85|1.84|1.84|1.8994|1.83|1.8206|1.8838|1.85|1.85|1.8496|1.8494|1.8496|1.815|1.845|1.84|1.84|1.8688|1.8406|1.8518|1.879|1.894|1.8992|1.8886|1.9|1.8688|1.8788|1.8674|1.866|1.86|1.85|1.8556|1.844|1.8598|1.8498|1.84|1.84|1.8568|1.85|1.8482|1.8496|1.78|1.7102|1.6952|1.7104|1.7176|1.7186||1.7026|1.72|1.6306|1.6106|1.6698|1.6476|1.6054|||1.6246|1.6152|1.6054|1.61|1.5976|1.5928|1.58|1.6332|1.5702|1.632|1.8|1.84|1.85|1.859|1.87|1.905|1.89|1.89|1.89|1.8894|1.882|1.901|1.9|1.92|1.9082|1.87|1.865|1.885|1.8652|1.8998|1.88|1.8812|1.8954|1.9018|1.8926|1.8804|1.882|1.8648|1.894|1.89|1.893|1.915|1.8714|1.872|1.8676|1.8352|1.858|1.8324|1.8346|1.8014|1.826|1.82|1.8506|1.8102|1.84|1.85|1.8452|1.8402|1.825|1.835|1.824|1.78|1.7806|1.8024|1.8204|1.7966|1.793|1.817|1.77|1.7808|1.8342|1.82|1.8102|1.83|1.8|1.825|||1.772|1.8304||||1.81|1.8092|1.8094|1.7786|1.7898|1.78|1.7848|1.7634|1.7802|1.7802|1.771|1.724|1.71|1.6504|1.64|1.7214|1.755|1.7006|1.748|1.7472|1.7498|1.759|1.7844|1.7584|1.7788|1.776|1.7758|1.7656|1.7788|1.767|1.7|1.674|1.72|1.7296|1.7404|1.7238|1.7348|1.7362|1.7602|1.768|1.765|1.7478|1.7666|1.7808|1.7826|1.7776|1.798|1.7584|1.7674|1.8184|1.8104|1.83|1.8096|1.8098|1.8098|1.866|1.8588|1.8252|1.899|1.788|1.82|1.7564|1.75|1.653|1.6502|1.6|1.5822|1.57|1.5148|1.4798|1.49|1.4846|1.4658|1.451|1.4498|1.458|1.4916|1.491|1.5018|1.5|1.5218|1.5278|1.5172|1.5288|1.53|1.5414|1.5356|1.5354|1.5248|1.5148|1.5398|1.535
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||17.7|18.5|18.6|19.1|19.2|19.3|19.1|19.2|19.1|19.2|19.2|18.8|19.2|19|19|19.2|18.9|19.1|19.3|19.3|19.1|19.1|19.3|19.2|18.9|19.2|19.2|19.4|19.2|19.4|19.3|19.4|19.4|18.5|18.9|18.7|19.7|19.5|19.5|19.6|19.6|19.6|20.4|20.8|19.8|18.7|19.2|20|19.6|19.6|19.3|18.5|17.9|18|18.6|18.5|18.4|18.2|17.8|17.7|18.2|17.9|17.8|17.8|17.6|17.9||17.8|18.6|18.6|18.6|18.4|18.5|18.5|||17.3|17.9|17|17.7|16.8|16.8|17.9|17.6|17.8|17.8|19.1|19.5|20.2|19.3|19.1|19|18.8|18.9|18.8|18.6|18.1|17.7|17.1|16.6|16.6|16.4|16.7|16.7|16.4|16|16.3|16.5|16.4|16.4|16.3|16.4|16.3|16.4|16.3|16.5|16.4|16.6|16.6|16.5|16.6|16.4|16.3|16.1|16.1|16.1|16.1|16.6|16.3|16.6|17.1|17.2|17.2|17.1|17.2|17.4|17.4|17.4|17.4|17.6|17.1|17.1|17.1|17.3|17.3|17.3|17.2|17.4|16.7|16.7|16.7|16.8|||16.3|16.4||||16.9|16.1|16.1|16.7|17.3|17.4|17.4|17.5|16.6|16.5|16.5|16.1|16.2|16.3|16.5|17|17.1|16.9|17.2|17.3|17.3|16.6|15.9|16.1|16|16.5|16.5|16.8|16.5|17.3|17.4|17.2|17.9|18.2|18.5|19|18.7|17.7|17.6|18.4|18.2|19.4|19.3|19.2|19.3|19.2|19.2|19.5|19.5|19.3|19.4|19.1|19.4|19.4|19.6|19.4|19.3|19.3|19.4|19.5|19.1|19.5|19.4|19.1|19.1|19.3|19.4|19.7|19.6|19.1|18.5|18.4|18.8|18.9|19.6|19.2|18.3|18.5|18.3|19|18.8|18.2|18.2|17.7|17.9|17.2|17.2|17.5|17.4|17.4|17.1|17.3
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||666|679.5|696.5|696.5|693|701.5|711.5|703|701|710|716|717|709|713.5|710|724.5|741.5|726|721|720|715|712|716.5|712.5|712|725|711.5|697.5|707|694|688.5|687|697|693.5|705.5|708.5|720.5|737.5|731.5|736.5|740.5|742.5|735|720.5|719.5|723.5|716.5|715.5|725|723|712.5|722|742|746|742.5|742|757|766|783.5|769.5|762|752.5|745|726.5|767.5|765.5||752.5|740|736.5|740|738.5|730|716.5|||724|731|727.5|721|707.5|702.5|688.5|693|679|695.5|735.5|762.5|763.5|765|765|784|824|824.5|822.5|819|846|843.5|850|845|838.5|836.5|840|830.5|843|838|883|882|860.5|873.5|867.5|875|875|876.5|873.5|870.5|856.5|860.5|871.5|862.5|866.5|876|882.5|880|864.5|856|875.5|842.5|841|839|858.5|864|850|852|849|854|848|843.5|836|827|829.5|821|815|805|798.5|817.5|822.5|820|828|823|819|828.5|||824|846||||834.5|832.5|827|845.5|844.5|845|848|866|879|867.5|875.5|888|891|908|880|883.5|885|883|881.5|900|901|898|880.5|863.5|870.5|878.5|878.5|891|889.5|899|895|872.5|853|887.5|894|887.5|903|900|917.5|927.5|938|924.5|918|920|921|923|933.5|928|916.5|915.5|915.5|912|893|902.5|894|895.5|909|914|921.5|908.5|915|917|904|900|884.5|898.5|898|909|890|897|879|889|874.5|875|890|877.5|869.5|865.5|882.5|895.5|903|911.5|901.5|883.5|876|886.5|904|898|893.5|903|906.5|899.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1707.5|1735.5|1732.5|1735|1677|1734|1745.5|1777|1754|1815|1835.5|1841|1817|1828|1880|1840|1845.5|1860.5|1830|1803|1755|1698.5|1729.5|1702.5|1797|1751|1864.5|1738|1686|1740|1757.5|1721|1741|1728.5|1760|1795.5|1748|1720|1671.5|1774.5|1788|1882|1833|1835|1819|1885|1878.5|1898|1889|1842|1783.5|1770|1795|1780|1752.5|1723|1682|1592|1608.5|1594|1694|1701|1633.5|1645|1627|1576||1499|1453.5|1339.5|1386.5|1382.5|1383.5|1426|||1464|1484.5|1494|1440|1360.5|1379.5|1306.5|1315.5|1244|1276|1353|1297|1354|1319|1310|1350|1353.5|1319.5|1319.5|1305|1336|1380|1445.5|1368|1369|1288|1265|1154|1119|1115|1199|1202.5|1122|1144.5|1006.5|1001|970|952.8|951.4|894.2|889.6|932.8|928.8|931.6|817|757|728|731.4|731|723.4|706.4|748.8|758.2|764|755.4|747|742.4|732.2|723.2|731.6|733.6|717.8|705.4|692.4|694.4|686|656.4|655|644.8|650|649.2|648.8|617|606.4|615.6|604|||614.6|617.8||||619.6|611.6|620.2|613.2|612.8|623.8|616|626.8|618.8|605.4|613|651.8|658.2|652|634.8|628.2|622.4|620.4|616|617.8|609|619|606|596.4|604.8|582.4|575.8|566.4|572.8|574|565|546|541.8|495.8|480.3|468.3|478|473.2|485.7|488.7|490.5|485.8|503.4|492.1|494.1|490.4|488.1|486.3|481.2|483|483.9|473.5|481|499.4|502.4|506.2|520|516.8|516.8|511|486.4|482.3|484.3|492.2|486.7|488.8|487.7|493.6|481.3|483.2|518.2|521|521.8|510.2|511|507|502|515.2|523.4|520|527.4|542|542.6|543.4|535.6|535|535.4|533.6|536.8|534.6|551.2|562.2
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||12.1|11.9|12|11.9|12|11.9|11.8|12|12.1|12.1|12|11.9|12|11.9|12.1|12.1|11.9|12.1|12|12|12.2|12.2|12.2|12|12|11.9|11.7|11.3|12|11.8|11.9|12.3|11.9|13|12.9|12.9|13|13|13.1|13.2|13|12.8|12.8|12.3|12.7|13|12.9|12.8|12.7|12.8|12.9|13|12.9|12.9|13.2|12.7|12.8|12.7|12.8|13.9|13.4|13.3|14.5|15.1|15.5|15.3||15.5|15.3|15.2|15|14.8|15.2|15.9|||15.1|15.2|15.1|14.5|15.1|15|14.2|14|14.2|13.9|13.8|13.5|13.4|12.8|13.3|13.7|13.3|13.3|12.9|13.1|13.1|13.5|13.5|13.6|13.7|13.6|13.6|13.5|13.5|12.9|13|13.6|14.7|14.9|14.9|13.8|13.7|14.1|14.1|14|14.1|14.1|14.1|14.1|14.1|14|14.1|14.3|14.6|14.2|14.1|14.4|14.7|14.7|14.7|14.6|14.5|14.4|14.6|14.5|14.8|14.7|14.7|14.7|14.6|14.9|15.1|14.8|14.8|14.8|15.5|15.1|15.8|14.4|13.9|13.9|||13.9|13.9||||13.9|13.8|13.9|13.8|14|13.8|13.6|13.5|13.6|13.9|13.7|13.4|13.1|13.1|13.1|13.1|12.8|12.7|12.7|12.3|12.6|12.5|12.7|12.6|12.6|12.5|12.6|12.6|12.6|12.5|12.2|12.2|12|12.6|12.7|12.8|12.7|12.6|12.9|12.9|12.6|12.8|12.7|12.6|12.7|12.6|12.8|12.8|12.6|12.8|12.7|12.7|12.6|12.7|12.5|12.4|12.4|12.6|12.5|12.6|12.6|12.4|12.5|12.4|12.6|12.6|12.5|12.5|12.3|12.5|12.1|12.1|11.8|11|11.1|10.9|11.7|11.6|11.9|11.7|11.7|11.4|11.6|11.6|11.6|11.5|11.5|11.6|11.7|11.7|11.8|11.9
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||34.3|34.6|35|35.35|34.55|35.05|35.25|34.65|34.7|34.4|34.45|33.95|34.05|34.1|34.45|34.35|35|36.95|36.3|36.35|36.55|36.5|36.7|36.9|37.15|36.8|31.65|31.55|31.3|30.85|31.1|31.3|31.7|31.9|32|31.9|32.45|32.8|32.8|33.1|33.3|33.65|33.75|33.45|33.6|33.75|33.65|33.3|33.4|33.95|33.85|33.75|34.4|34.2|34.2|33.9|33.8|32.15|32.3|32.25|31.85|31.8|31.85|32.55|32.4|32.4||36|35.9|35.8|35.7|35.35|35.05|35.25|||34.9|35.1|35.1|34.3|33.55|33.75|32.5|33.2|31.95|32.3|34.3|34.95|35.25|34.9|34.9|35.6|36|36.25|35.45|35.25|34.55|35.75|35.7|35.45|34.95|34.7|34.4|34.4|34.15|34.05|34.3|33.25|31.45|32.75|31.9|32.65|32.95|32.55|32.25|31.35|31.05|31.5|31.8|31.45|31.3|31|30.55|30.3|30.2|29.6|29.6|29.4|29.6|29.55|29.55|29.5|29|29.05|28.9|28.25|28.1|27.75|28.1|27.9|27.7|27.75|27.95|27.45|27.9|27.5|27.65|27.2|27.3|27.15|26.95|27.15|||26.7|26.85||||26.45|26.4|26.5|27|26.8|26.65|27.35|27|27|25.95|26.25|26|25.45|25.7|24.9|24.75|24.35|24.4|24.1|24|24.35|24.1|24.15|24.2|24.45|23.95|24|23.85|24.15|28.1|28.6|28.4|28.5|28.5|28.75|28.85|29.05|29.25|29.3|30|30.15|30.15|29.6|29.7|29.95|30.3|30.4|30.3|30|30.5|30.25|30.25|30.3|30.3|30.25|30.35|30.35|29.95|30.25|30.2|30.45|30.5|30.5|30.1|30.05|30.15|29.8|30.4|30.5|30.4|30.3|29.45|29|28.9|28.8|28.95|28.7|29.3|28.95|29.2|29.35|29.45|29.5|29.35|29.45|29.5|29.35|29.1|28.8|28.5|28.85|28.45
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||15.42|15.88|16.3|16.6|16.92|17.12|17|17.04|16.64|17.16|17.14|17.24|17.14|17.78|17.58|18.04|18.2|17.8|17.54|17.12|17.04|17.02|17.24|17.2|17.1|16.44|15.76|15.86|15.74|15.42|15.64|15.8|16.34|16.38|16.42|16.18|16.5|16.76|16.5|16.44|16.4|16.5|16.1|16|16.14|16.32|16.28|16.32|16.56|16.52|16.06|16.1|16.22|17.02|16.86|16.56|17|16.92|17.34|16.9|16.66|16.1|16.6|16.56|16.9|16.56||15.92|15.78|15.76|15.9|15.7|15.64|15.1|||15.32|15.1|15.28|14.82|14.52|14.5|14.3|14.34|14.04|14.24|15.1|15.8|16.2|16.28|17.1|17.14|17.12|17.38|16.98|17.02|17.44|17.56|17.8|16.96|16.84|16.5|17.2|16.96|17.88|18.24|18.04|17.42|16.7|17.86|17.3|17.66|17.82|17.5|17.76|17.52|17.24|17.28|16.94|16.94|16.76|16.48|15.94|16.22|16.36|16.08|16.12|16.08|16.46|16.46|16.58|16.8|16.34|15.76|15.66|15.62|15.62|15.64|15.44|15.4|14.98|14.72|15.52|15.06|14.92|14.66|14.8|14.64|15.2|15.42|14.96|14.88|||14.78|14.8||||14.68|14.82|14.3|14.68|14.66|14.7|15.12|15.26|14.8|14.58|14.52|14.14|14|13.96|13.78|13.12|13.56|13.34|13.16|13.62|13.88|13.64|13.3|13.24|13.16|13.44|13.5|13.52|13.7|13.66|14.84|14.48|14.64|13.9|13.96|13.98|14.34|14.22|14|14.24|14.5|14.4|14.26|14.2|14.48|14.26|14.4|14.18|14.34|14.28|14.32|14.96|15.14|15.38|14.98|15.28|15.7|16.08|16.06|16.44|16.7|16.8|16.72|16.24|16.48|16.44|16.18|16.48|16.08|15.72|15.82|16.12|15.88|15.56|16|16.26|16.26|16.54|16.78|16.88|17.04|17.34|17.5|17.46|17.92|18|17.9|17.86|17.9|17.82|18.2|18.16
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||22.64|22.84|23.6|23.88|24.46|24.76|24.22|23.56|22.56|22.46|20.78|26.24|24.96|25.8|26.26|27.42|27.94|28.14|26.9|22.42|20.72|20.86|21.58|20.06|20.48|20.8|20.44|20.14|19.9|19.04|19.44|19.16|19.73|19.43|19.49|19.39|19.64|19.9|20.06|19.9|20.24|20.96|21.14|20.7|20.98|21|20.8|20.9|21.3|22.66|21.6|22.98|23.18|23.66|22.9|20.76|20.94|21.72|20.94|20.42|21.88|21.54|21.4|21.98|22.36|22.84||21.72|21.68|21.88|21.66|21.86|21.54|21.06|||21.76|21.64|22.34|23.82|24|24.44|22.94|22.68|21.76|21.98|23.08|25.04|25|23.48|23.54|23.9|24.92|25.46|25.7|25.46|26.14|26.4|27.7|26.64|25.8|24.8|24.02|23.68|23.82|24.12|25.5|23.44|20.26|21.04|19.57|19.91|20.38|18.67|18.93|18.89|19.64|18.62|19.33|19.33|18.8|18.88|18.53|18.51|18.7|18.7|18.97|17.95|17.66|17.91|17.89|17.83|17.68|17.77|17.07|16.9|16.63|15.73|16.31|16.23|15.9|15.9|16.21|15.54|15.49|15.52|15.85|15.75|16.49|16.21|15.87|16.1|||15.84|16.4||||15.64|15.8|15.98|15.86|15.66|16|16.2|16.92|17.34|17.47|17.87|17.59|17.46|16.86|16.75|16.53|16.4|16.76|16.96|16.75|17.24|17.42|17.12|17.39|17.49|18.09|17.9|17.83|17.43|17.64|18.5|19.13|18.76|17.49|19.18|13.85|13.87|14.03|14.24|14.43|14.46|14|13.68|13.47|13.43|13.69|13.99|13.72|13.65|13.22|13.46|14.14|14.48|14.8|14.67|15.36|15.57|15.51|16.04|16.2|16.41|16.32|15.88|14.97|14.91|14.66|14.91|15.56|15.19|15.18|14.91|14.79|14.37|13.98|13.91|13.99|14.33|15|14.63|15.1|15.59|15.82|15.91|15.64|15.9|15.74|15.89|15.36|15.92|15.14|15.78|15.49
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.634|4.598|4.398|4.276|4.316|4.246|4.23|4.33|4.23|4.174|4.164|4.198|4.12|4.202|4.174|4.324|4.332|4.492|4.594|4.65|4.724|4.69|4.722|4.662|4.736|4.716|4.716|4.668|4.708|4.658|4.696|4.67
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||115.8|117.4|116.8|119.5|119|120.4|122.1|121.7|119.9|120|121|118.8|118.9|119.1|121.8|121.5|119.8|119.8|117.8|117.7|115|116.7|113.4|116.8|117.1|115.7|116.3|117.4|117.5|115.8|115.8|115.6|116.9|116.7|117.1|117.3|118.6|118.9|118.5|119.1|119.5|120.9|120.4|119.1|120.2|119.9|118.9|118.5|118.6|118.9|118.7|118|117.1|116.9|116|115.1|113.1|108.1|107.2|108.1|109.6|108.2|107.6|107.1|107|105.2||104.7|103.1|102.3|102.3|102.3|101|101.1|||101.2|101.2|101.6|98.45|97.1|95.9|92.5|94.7|90.6|93.8|98.55|97.6|98.05|96.4|95.75|96.95|97.85|98.45|97.55|97.45|97.45|97.95|98.35|97.85|96.3|93.35|91.95|92.75|94.6|98.4|98.4|100.3|99.75|101.9|94.35|93.05|94.4|94.35|94.45|94|93.1|94.2|95.7|95.4|94.3|94.9|94.6|94.35|94.7|94.1|94.1|95.5|94.1|94.65|93.75|93.85|92.8|92.15|92.15|91.7|91.8|92.7|90.7|90.4|89.95|89.5|89.05|88.4|87.2|89.3|88.15|87.6|86.9|86|86.05|86.45|||85.1|85.6||||85.75|84.55|84.05|85.3|86.2|87.75|86.95|87.65|87.95|87.25|87.65|90.1|90.15|89.05|87.2|86.2|85.05|85|85.4|85.1|85.15|85.5|84.6|84.45|84.25|84.3|84.35|84.7|83.25|85.45|85.75|83.55|82.8|83.5|83.85|82.5|83|79.15|80.3|80.65|81.15|80.6|80.35|80.45|80.15|80.6|80.5|80|78.95|79.45|79.95|79.2|78.45|79.9|79.15|77.9|77.5|77.6|77.9|78.3|77.25|77.7|77.8|78.35|77.65|77.35|75.5|75.6|74.15|74.8|73.7|73.5|72.7|71.4|73.4|73.6|72.45|72.3|70.9|69.7|70.3|69.1|68.95|68|68|68.3|67.9|67.45|67.3|67.2|66.9|66.15
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||3.43|3.455|3.57|3.53|3.59|3.695|3.7|3.835|3.69|3.865|3.95|3.725|3.585|3.595|3.585|3.5|3.635|3.575|3.62|3.555|3.56|3.585|3.55|3.48|3.5|3.605|3.555|3.505|3.465|3.27|3.33|3.41|3.495|3.56|3.66|3.555|3.605|3.75|3.785|3.78|3.78|3.8|3.77|3.68|3.62|3.69|3.665|3.68|3.635|3.58|3.45|3.54|3.61|3.71|3.615|3.6|3.795|3.92|3.935|3.8|3.945|3.865|3.61|3.595|3.68|3.68||3.505|3.545|3.53|3.475|3.49|3.435|3.28|||3.295|3.32|3.395|3.33|3.22|3.115|3.05|3.135|3.035|3.01|3.12|3.195|3.265|3.365|3.64|3.72|3.905|3.84|3.795|3.88|4.025|4.57|4.595|4.335|4.105|3.99|4.115|4.135|4.215|4.325|4.425|4.255|3.935|4.155|4.1|4.14|4.255|4.16|4.2|4.1|4.08|4.01|4.18|3.955|3.895|3.965|3.845|3.805|3.82|3.895|3.85|3.765|3.73|3.65|3.78|3.775|3.69|3.725|3.725|3.745|3.75|3.68|3.795|3.83|3.83|3.76|3.775|3.715|3.75|3.9|3.945|3.985|4.08|4.12|4|4.04|||4|3.985||||3.965|3.86|3.88|4.02|4.005|4.01|4.13|4.14|4.225|4.27|4.28|4.235|4.235|4.205|4.2|4.115|4.08|4.09|4.07|4.1|4.065|4.11|4.15|4.215|4.33|4.435|4.52|4.45|4.395|4.45|4.66|4.905|4.8|4.665|4.64|4.59|4.72|4.685|4.7|4.97|5.04|5.13|5.2|5.25|5.3|5.29|5.37|5.29|5.11|5.16|5.15|5.05|5.09|5.15|5.13|5.2|5.22|5.21|5.23|5.32|5.38|5.42|5.28|5.27|5.4|5.32|5.33|5.47|5.39|5.36|5.3|5.37|5.18|5.05|5.11|5.19|5.25|5.4|5.42|5.42|5.69|5.69|5.71|5.64|5.66|5.86|5.78|5.8|5.84|5.82|6.01|5.92
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||96.25|97.65|98.5|105.6|105.9|112.4|105.1|102.8|104.8|106.4|106.5|106|96.6|92.4|92.2|90|93.9|92.2|91.95|94.85|95.8|94.8|90|93.9|93.65|90.95|90.65|92.25|96.5|91.7|88.5|90.2|90.8|88.1|90|92|90.4|95.95|96.95|99.05|100.2|98.55|99.9|116|115.4|114.4|117.2|119.5|121.7|125.2|125.2|126.6|129|128.8|125.6|123|122.9|125|125.2|127.6|124.9|123.5|122|123.7|134|131.4||131.1|127.8|127.4|128.5|128.4|123.2|124.8|||126.5|124.9|128.3|127.3|121.1|117.5|109.2|131.1|119.7|123.2|123.7|124.5|122.5|118.8|121|124.3|127.1|125.7|123.5|126.4|129.1|133.3|130.5|137.4|134.9|126.9|130.7|133.1|122|120.1|123.3|123.2|115.7|124.4|116.9|119.5|123.4|115.8|115.1|114.5|114.8|114.9|116|116.2|115|114.3|117.1|118.9|120.6|118.4|122.5|124.1|119.3|120.3|121.5|123.4|120.5|124.5|121.6|126|122.4|116.4|117.1|120.8|119.3|119.8|120.3|117.9|112.9|124.7|124.1|120.5|123.8|126.6|125.6|131.3|||131.7|135.9||||137.5|136.2|134.8|139.9|144.8|148.4|150.3|160|160|157.7|157.3|157.8|154.8|155.1|154|150|148.9|147.6|144.7|145.1|147|144.9|142.8|147.7|147.1|148.1|151.9|155.2|162.9|162.7|170.5|167.6|153|146.8|147|141.3|141.9|140.7|146.2|147.7|147.3|152|149|142.1|143|141.3|144.7|145|145.7|144.7|143.7|143.6|139.5|137|133.1|135.5|135.2|135.1|134.8|134.8|129.6|136|129.1|129.4|123.2|123|120.3|121|116|117|117.6|122.1|122.4|116.7|119|120|117.4|118.5|120.7|117.2|121|125.8|119.1|117.5|119.3|119.8|122.5|129|131.5|132.6|136|138.8
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||87.65|91.3|91.5|92.85|93.85|97.15|96.85|96.45|95.15|92.85|97.5|97.65|96.05|94.35|94.55|93.8|93.55|89.9|86.7|85.5|83.45|84.1|84.05|82.4|82.75|79.6|77.5|76.8|76.85|74.5|74.65|73.95|75.25|75.85|77.65|76|77.2|79.2|80.05|81.2|80.25|81.8|81.4|82.8|82.6|83.6|84.65|82.5|82.95|82.55|81.05|81.65|82.35|82.9|81.45|81|81.25|80.3|82.3|86.1|84.55|83.9|84.4|87|87.8|86.45||83.5|83.7|83.55|82.95|81.65|78.95|76.95|||77.35|76.5|76.6|75.8|73.6|73.55|71.05|74.2|68.3|69.35|72.6|77.45|77.35|79.15|80.85|80.95|82.35|83.2|82.1|82.7|83.1|82.65|81.7|80.55|80.95|79.85|83.85|84.15|86.1|88.6|88.55|88.2|84.25|85.75|85.5|82.3|80.95|80|79.75|78.7|78.8|80.3|81.7|78.8|78.85|79.4|78.95|80.55|80.1|79.5|80.1|78|77.8|77.55|78.5|81.25|82.55|82.65|83.15|83.8|84.4|82.5|83.3|82.5|81.75|80|81.95|79.65|79.3|78.4|78.8|79.5|81.1|80.7|78.9|79.05|||78.6|77.65||||77|76.85|76.75|76.95|75.3|75.25|75.35|75.55|74|73.55|73.25|72.3|71.2|69.65|69.3|68.4|69.7|70.6|69.85|70.1|71.45|71.05|70.1|70.55|71.7|73.55|73.7|74.9|70.65|69.55|75.7|74.15|73.85|72.75|72.6|72.45|72.95|72.6|74.7|75.7|75.2|74.7|73.75|73|73.55|73.05|73.5|72.6|71.2|70.55|71.4|70.4|67.9|68.6|66.7|68.25|66.4|64.35|65.95|65.35|65.6|66|64.55|62.65|63.35|61.2|61.45|65.75|63.45|63.55|61.6|62.35|61.3|60.4|60.05|60.25|60.35|61|60.75|61.6|62.75|63.85|63.8|63.15|63.8|64.15|64.3|63.8|64.75|62.45|62.85|61.45
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||60.6|61.4|61.8|62.2|63|64.5|64.6|64.7|63.6|62.5|65.4|66.3|66|65.1|65|65.2|66.2|64|61.8|61.1|60.3|61.1|60.8|59.7|59.6|58.5|57.2|56.7|56.5|55.1|54.8|54.4|55.1|55.4|56.3|55.3|56.1|57.4|57.7|58.6|58|61.3|60.2|59.9|59.8|60.1|60.3|59.2|59.7|59.3|58.9|59.6|60.1|59.8|59.3|61.1|58.8|59.2|58.9|60.8|59.9|59.2|59|59.9|60.3|59.6||58.4|58.3|57.3|56.7|56.1|54.2|53.3|||53.5|53|53.6|52.8|51.5|51.8|50.3|51.7|48.6|50.1|51.6|54.5|55.6|55.8|57|57.3|58|58.5|58.1|58.2|58.6|59.1|58.4|58|58.7|57|59.3|60|61.5|62.9|63.6|63.3|59.3|60.8|59.7|59.4|58.9|58.5|58.8|58.7|58.6|59.1|60|57.8|58.1|59.2|58.6|59.7|59.5|59.2|59.4|58.5|58.7|58.6|59.3|60|60.3|60.6|60.7|60.7|61.5|60.8|61|60.5|60|59|60|58.7|58.4|57.9|58.3|58.6|58.6|59.2|58.7|58|||57.9|56.7||||56.3|56.4|55.7|55.7|55|55.3|55.7|55.9|55.3|55.1|54.9|54.5|53.9|53.3|53.1|52.7|53.7|54|53.5|53.8|54.2|54.5|53.7|54|54.6|55.4|55.9|56.8|54.4|53|57.1|56.5|57.2|56.8|56.3|56.3|56.5|57.4|57.8|58.4|57.9|58|57.6|57.2|57.6|58.1|58.4|57.9|57.4|57|57.5|56.6|55|54.9|53.8|54.5|52.2|50.7|51.6|51.8|52.3|52.6|51.6|50.9|51.8|50.9|51.1|54.2|52.5|52.7|51.5|52.1|51.2|50.6|50.4|50.8|50.7|51.1|50.8|51.3|52.8|53|53.5|53.2|53.8|54.2|54|53.3|54.7|52.3|52.5|51.8
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||24.55|25.25|25.5|25.7|26.3|25|25.05|25.35|24.65|24.95|24.9|25.2|24.85|25.35|24.8|25.35|27.9|27.15|27.15|26.95|27.3|27.85|28.45|27.35|27.6|27.85|27.05|27.25|26.55|25.7|25.65|25.5|25.75|26.3|25.95|25.7|27.1|27.45|27.7|26.2|26.35|26.65|25.55|25|25.15|25.55|26|26.05|25.6|25.55|24.25|25.1|25.7|26.35|25.1|24.8|25.35|25.8|26.1|25.9|24.75|24.75|24.15|23.55|24.8|25.35||24.3|23.7|23.5|23.6|22.95|22.8|21.8|||21.95|22|22.45|22.3|22.1|21.75|21.15|21.7|19.46|19.2|21.45|23.85|23.85|24.15|24.95|27.8|29.25|29.35|29.7|30.25|31.4|33.05|33.25|30.2|29.2|28.3|28.95|29.2|30.15|31.15|31.45|29.75|28.25|30.1|28.95|29.6|30.45|30|30|31.3|30.45|31.35|32|31.95|32.15|31|29.2|28.05|28|28.15|28.75|30.2|30.5|30.2|31.95|32.55|31.35|31.35|32.5|31|29.45|29.8|30.75|29.6|29.25|28.8|29.6|29.8|30|30.45|30.7|30.1|30.5|30.95|29.75|30|||30.25|30.4||||29.95|29.35|29.35|29.55|29.3|30|31|31.55|32.3|33.55|33.2|33.95|33.45|34|32.7|32.75|32.65|32.85|33|32.8|33.3|33|32.65|32.6|32.8|34.5|35.45|35.85|35.3|37.05|38.1|37.75|38.6|37.55|36.05|36.2|36.95|36.35|34|34.4|35.55|35.55|35.4|35.3|36.2|35.95|37.25|36.1|36.15|36.8|36.9|37.15|37|38|37|38.45|37.7|36.25|36.95|36.5|36.7|38.45|37.9|37|37.4|37.35|37.75|39.1|37.25|36.55|36.15|37.1|36.3|35.35|35.35|36.3|36.7|37.5|37.35|37.95|38.8|39.6|39.75|38.8|40.2|40|40.55|40.45|41.5|41.8|43.45|42.6
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||47|47.2|47.2|47.35|47.5|47.75|48.05|47.8|47.9|47.85|48|46.85|47.25|47.6|48.8|49.15|50.8|50.8|50.8|50.3|49.75|50.3|50.8|51.2|50.9|50.9|50.1|49.65|50.5|48.45|48.2|48.4|49.25|49.65|49.75|49.35|51|52.5|52.2|53|52.6|52.5|55.1|52.7|52.5|51|51.2|51.3|51.4|51|50.5|51|51.5|51.7|51.1|51.5|50.8|51.2|52.1|52|50.4|48.75|52|52.2|52.6|52.4||52.5|52.5|52.2|51.7|51.8|52.5|51.2|||51|49.95|50.6|49.65|48.55|48.1|48|47.9|47.1|47.9|51.5|53.4|54.05|53.9|54.65|55.8|56.95|57.5|57.5|57.3|58.05|57.5|57.9|58.05|57.9|58.2|57|56.1|56.1|56.35|56.65|54.5|52.5|53.35|53.15|53.45|53.2|58|58.2|56.35|55.6|55.6|57.35|57.4|57.1|57.8|56|56.1|56.15|56.15|56.6|56.2|56.8|57|57.05|57.9|57.7|57.65|57|56.7|56.1|55|54.15|54.45|54.5|54.55|55.2|55.05|56|55.1|46|45.62|45.8|45.34|45.06|46.24|||46.06|46.18||||46.24|46.36|47.26|48.24|48.26|47.94|48.58|48.12|48.76|49.26|49.52|49.14|49.32|51|49.44|49.06|48.8|48.9|48.5|47.84|47.86|46.7|47.14|47.46|47.8|48.28|48.68|48.42|49.2|48.76|49.94|49.52|51.8|52.3|54|53.4|54.75|54.5|55|55.3|55.75|55.15|55.55|55|55.6|56.8|57.65|56.85|56.5|56.75|55.9|55.85|55.45|56.65|56.5|56.65|56.2|55.55|56.2|56.8|57.45|58.15|57.35|56.8|56.2|56.35|55.85|57|54.9|55.4|55.05|55.4|54.7|54.25|55.25|56.3|54.9|57.7|57.6|58.05|59.1|59.2|59.25|58.8|59.15|59.1|59.1|58.55|58.5|58.95|58.8|58.7
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||10.06|10.05|10.24|10.35|10.35|10.31|10.51|10.39|10.27|10.12|10.01|9.97|9.92|10.07|10.13|10.41|10.68|10.95|11.16|11.08|11.19|11.29|11.27|11.2|11.15|11.17|11.03|11.06|11.22|11.1|11.07|11.03|11.14|11.26|11.24|11|11.01|11.07|11.24|11.14|11.13|11.2|11.26|11.15|11.37|11.27|11.21|11.2|11.17|11.15|11.01|10.83|11.31|11.37|11.42|11.42|11.33|11.54|11.55|11.65|11.73|11.72|11.89|11.9|11.89|11.95||11.88|11.91|11.92|11.87|11.79|11.7|11.55|||11.41|11.36|11.31|11.34|11.08|11|10.87|11.2|11.08|11.22|11.41|11.39|11.52|11.49|11.59|11.65|11.53|11.69|11.65|11.74|11.68|11.82|11.72|11.59|11.45|11.22|11.27|11.34|11.37|11.34|11.32|11.05|10.85|10.98|10.85|10.86|10.93|10.87|10.82|10.63|10.47|10.63|10.68|10.46|10.48|10.5|10.42|10.42|10.32|10.34|10.4|10.28|10.27|10.35|10.61|10.81|10.64|10.77|10.72|10.56|10.52|10.58|10.32|10.36|10.31|10.16|10.31|10.17|10.16|10.11|10.09|10.17|10.45|10.51|10.46|10.55|||10.38|10.37||||10.27|10.25|10.36|10.62|10.64|10.8|11.02|11.08|10.94|10.91|10.88|10.78|10.77|10.73|10.79|10.85|10.93|11|11.01|11.01|11.19|11.2|11.08|11.09|11.1|11.1|11.13|11.07|11.04|11.2|11.26|11.22|11.24|11.15|11.1|11.05|11|11.03|11.17|11.19|11.19|11.08|10.98|11.03|11.03|11.11|10.89|10.83|10.69|10.74|10.81|11.15|11.28|11.24|11.18|11.3|11.36|11.32|11.28|11.33|11.28|11.39|11.4|11.19|11.29|11.2|11.19|11.28|11.25|11.43|11.82|12.18|12.1|12.19|12.25|12.28|12.17|12.28|12.17|12.14|12.18|12.18|12.12|12.1|12.05|12.07|12.05|11.97|12.02|12.02|12.11|12.02
03247|19913|/equities/surteco-se|DAXCLASSIC||13.75|14.6|15.5|15.55|15.5|15.35|15.35|15.45|15.6|15.85|15.8|15.8|15.8|15.8|16.15|16.1|16.1|16.1|16.1|16.05|16|16.05|15.95|15.95|15.85|15.9|15.9|15.95|15.95|16.15|16.2|16.15|16.4|16.45|16.45|16.4|16.4|16.45|16.3|16.6|16.5|16.9|16.9|16.8|16.9|16.55|16.5|16.35|16.2|16.3|16.35|16.55|16.5|16.6|16.8|16.8|17|17.15|17|17|17.25|17.25|17.25|16.65|16.65|16.15||16.05|16.05|16.1|15.55|15.3|15.4|15.55|||15.5|15.4|15.5|15.55|15.25|15.7||16.2|16|16.3|16.4|17.6|17.6|17.5|17.1|17.8|17.8|17.5|17.7|18|18.2|18|18.3|18.3|18.3|18.4|18.4|17.9|17.7|16.9|16.8|16.9|16.2|16.2|16.2|16.3|16.4|16.3|17.1|17.7|17.9|17.9|17.8|17.9|18.8|18.9|19.2|19.8|19.9|20.8|21.4|21.2|21.6|22|21.8|21.8|21.8|21.8|22|20.8|20.8|20.4|19.6|19.7|20|19.7|20|19.9|20|19.8|20.2|20|20|19.8|20.4|19.8|||19.6|19.4||||19.8|19.8|20.8|21.2|21.4|22|21|21.8|22.4|19.3|20.6|19.2|19.7|19.8|19.8|19.8|19.7|20.4|20.4|20.2|19.3|18.4|19.6|18.3|17.8|18.3|17.8|18|17.8|18.1|18.3|18|18.1|17.9|17.8|18|18.1|18.2|18.6|18.7|18.1|18|17.7|16.8|16.7|16.6|16.5|16.5|16.4|16.4|16.5|16.3|15.9|15.8|15.7|15.5|15.8|14.9|14.9|15.2|15.1|14.4|14.8|14.8|14.8|14.8|14.9|14.9|14.7|15|14.9|14.9|14.8|15.2|15|15.3|15.5|15.5|15.5|15.8|15|15|15|15|15.2|15.2|14.8|14.8|15.3|15|14.5|14.6
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.05|14.13|14.16|14.34|14.23|14.13|14.31|14.37|15.01|14.98|14.56|14.43|14.36|14.41|14.46|14.51|14.41|14.47|14.28|14.39|14.51|14.63|14.62|15.2|15.09|14.97|14.83|14.74|14.86|14.99|15.09|14.9|15.12|14.84|14.6|14.3|14.39|14.93|15.06|15|14.92|14.79|14.92|14.9|15|14.88|14.87|14.65|14.56|14.37|14.21|14|14.22|14.47|14.32|14.45|14.17|13.65|13.89|14.36|14.6|14.48|14.9|14.55|14.64|14.5||14.3|13.94|13.86|14.1|14.13|13.75|14.04|||14.05|14.13|13.96|13.23|13.1|12.27|11.79|12.73|12.57|13.51|13.2|12.35|12.74|12.58|12.62|12.3|12.11|11.98|12.28|12.61|12.58|12.51|12.53|12.6|12.51|12.15|12.21|12.05|12.1|12.18|12.4|13.16|13.88|13.99|14.12|14.29|13.94|13.67|13.48|12.84|12.92|13.02|13.25|13.07|13.35|13.45|13.43|14.11|14.1|13.95|14.15|14.28|13.84|13.9|14.42|13.98|13.36|13.4|13.22|12.89|13.31|13.25|13.48|13.56|13.72|13.42|13.36|12.76|12.87|13.08|13.21|13.3|13.61|13.86|14.2|14.25|||14.36|14.23||||14.28|14.28|13.97|14.39|14.35|14.48|14.97|15.15|15.2|15.03|14.94|15.5|15.24|15.65|15.23|15.41|15.72|15.97|15.75|15.48|15.52|15.21|14.35|14.62|14.75|14.87|15.1|15.15|15.05|15.55|15.63|15.6|15.17|15.11|15.2|15.03|15.18|15.27|15.19|15.27|15.58|15.46|15.7|15.51|15.52|15.7|16.21|16.35|16.56|16.32|16.2|16.28|15.94|16.17|16.06|16.03|16.42|16.54|16.83|16.93|16.61|16.64|16.38|16.1|16.3|16.35|15.95|15.95|16.03|16.06|16.35|16.56|16.55|16.4|16.31|15.76|15.84|15.8|15.58|14.83|14.91|14.83|14.54|15.08|15.09|15.2|14.95|14.8|14.64|14.52|14.42|14.3
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.38|5.39|5.52|5.8|5.96|5.96|5.92|6.11|6.11|6.13|6.16|6.17|6.17|6.19|6.23|6.32|6.35|6.38|6.4|6.4|6.5|6.45|6.53|6.62|6.65|6.63|6.42|6.38|6.37|6.32|6.38|6.55|6.6|6.73|6.77|6.76|6.82|6.99|6.94|7|6.72|6.67|6.65|6.7|6.8|7.01|6.95|6.87|7.05|6.93|7.1|7.34|8.2|8.11|8.02|8.12|8.13|8.28|8.19|8.1|7.96|7.85|7.92|8|7.88|8.01||7.6|7.49|7.84|7.5|7.4|7.48|7.3|||7.38|7.54|7.68|7.64|7.17|7.31|7.05|7.07|6.95|6.82|7.4|7.83|8.02|8.16|8.33|8.35|8.39|8.43|8.49|8.22|8.23|8.33|8.2|8.28|8.11|8.02|7.98|7.8|8|8.06|8.12|8.16|7.71|7.98|7.94|8.05|8.02|8.04|8.11|8.02|8.01|8.02|7.9|8.03|7.98|7.91|7.94|7.91|8.2|8.09|8.07|8.1|8.02|8.04|8.17|8.13|8.24|8.23|8.03|7.64|7.4|7.41|7.57|7.64|7.52|7.48|7.66|7.42|7.58|7.61|7.72|7.61|7.71|7.83|7.6|7.64|||7.7|7.8||||7.71|7.23|7.45|7.7|7.9|8|8.2|8.8|8.82|8.91|8.94|8.26|8.12|8.08|8.04|8|8.12|8.12|8.23|8.19|8.16|8.35|8.37|8.47|8.52|8.5|8.66|8.59|8.49|8.72|8.61|8.68|8.7|8.74|8.94|8.99|8.89|8.98|9.11|9.35|9.32|9.66|9.65|9.6|9.89|9.74|10.1|10.18|10.2|10.14|10.08|10.24|9.95|10.2|10.16|9.98|10|9.82|9.7|9.82|9.71|9.94|9.93|9.63|9.8|9.61|9.87|9.8|9.7|9.73|9.57|9.48|9.29|9.58|9.72|9.7|9.88|9.98|10.02|10.1|10.28|10.46|10.2|10.3|10.26|10.38|10.64|10.46|10.7|9.97|10.18|11.06
03251|40219|/equities/talanx|DAXCLASSIC||114.1|116.6|115.5|115.4|114.8|115.7|117.5|115.6|109.7|110.2|110.6|111|110.6|109.7|111.7|111.2|110.4|112.7|110.6|110.9|108.8|108.4|107.6|109.5|109.9|109.8|108.7|108.7|108.7|107.8|109|108.1|109.2|109.3|110.8|110.4|111.1|112.5|111.7|114.1|114.8|114.6|115.4|115.6|116.7|114.3|114.5|114.1|115.3|115.2|114.4|114.5|115.5|114.2|111|110|111.3|104.9|102.1|103.7|104.3|105.1|105.7|105.1|105.7|102.5||100.9|100.3|98.3|99.4|98.5|99.1|97.6|||97.2|96.6|95.65|93.35|90.15|90.3|86.5|88.75|83.65|89.6|96.4|98|98.6|96.7|97.25|98.75|98.3|97.2|96.45|96.25|97.5|96.15|96.35|94.5|94.9|93.25|92.95|91.4|92.1|91.5|92.4|92.1|87.6|90|87.65|88.1|88.05|85|85.25|83.6|83.55|84.15|87.8|86.5|84.2|86.4|84.35|82.95|83.5|83.1|82.45|81.9|81.35|81.05|82.1|82.2|82.15|82.05|82|81.2|82.35|82.75|81.6|82.1|82.3|82.25|81.6|81.2|81.25|82.65|85.1|84.85|84.45|83.2|83|82.15|||82.15|81.7||||81.75|79.9|80.9|82.15|82.65|83|85.15|85.05|85.4|83.65|83.95|84|84.4|83.25|81.4|80.7|80.2|79.05|79.15|79.65|79.85|79.75|78.45|77.55|78.05|78.7|79.05|78|73.05|74.15|75.05|73.05|73.55|72.7|71.5|70.65|70.95|70.95|70.7|70.65|71.4|71.2|71.3|71.75|72.75|74.85|76.45|76.2|76.5|77.45|76.15|75.55|75.1|73.25|72.1|72.45|73.9|72.9|73.95|74.5|75.6|75.6|75.6|74.6|75.15|74.8|75.5|75.75|75|75.35|76.55|76.4|75.45|75.25|75.9|75.9|75.35|77.1|77.45|78.05|78.6|77.85|77.3|78.55|77.7|77.45|77.5|76.35|75.7|76.2|76.3|75.45
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||9.896|10.22|10.43|10.365|10.545|10.97|10.83|11.145|11.105|11.28|10.845|10.975|10.69|10.99|11.055|11.27|11|10.84|10.475|9.868|9.206|9.08|9.278|8.524|9.122|9.064|9.014|9.088|9.102|8.91|8.898|8.536|8.766|8.848|8.67|8.396|8.412|8.436|8.404|8.406|8.504|8.678|8.668|8.416|8.512|8.582|8.398|8.884|9.266|9.39|8.634|8.66|8.628|8.854|8.326|8.292|8.258|9.432|9.55|9.592|10.195|10.305|10.195|10.245|10.295|10.29||10.02|9.832|10.05|9.902|9.668|9.52|9.424|||9.43|9.408|9.44|9.302|8.834|8.862|8.65|8.578|8.094|8.366|9.22|9.728|10.035|9.464|9.03|9.36|9.934|9.6|9.412|9.558|9.602|9.998|10.315|9.156|8.65|8.712|8.808|8.506|8.568|9.104|9.78|8.998|7.932|8.408|7.604|7.702|7.506|6.934|6.326|6.02|5.948|5.82|6.002|5.61|4.684|4.7|4.53|4.454|4.633|4.587|4.64|4.54|4.466|4.529|4.803|4.835|4.733|4.7|4.66|4.473|4.355|4.084|4.165|4.163|4.18|4.031|4.073|3.961|3.863|3.852|3.848|3.857|3.93|4.009|3.897|4.013|||3.921|3.955||||3.895|3.914|3.968|4.077|4.1|4.103|4.117|4.206|4.191|4.181|4.123|4.009|3.997|3.98|3.863|3.881|3.872|3.904|3.851|3.77|3.881|3.799|3.883|3.88|3.796|3.4|3.341|3.295|3.271|3.307|3.328|3.402|3.496|3.27|3.428|3.218|3.15|3.203|3.241|3.339|3.344|3.318|3.286|3.205|3.26|3.415|3.465|3.175|3.159|3.148|3.181|3.248|3.303|3.354|3.251|3.328|3.418|3.419|3.434|3.42|3.475|3.433|3.32|3.235|3.242|3.21|3.135|3.198|3.06|2.983|2.894|2.976|2.821|2.777|2.776|2.904|2.978|3.033|3.103|3.167|3.302|3.196|3.226|3.186|3.203|3.201|3.203|3.166|3.237|3.144|3.245|3.131
03253|1137593|/equities/traton-se|DAXCLASSIC||29.42|30.14|30.04|30.5|30.08|31.62|32.98|32.66|30.34|30.16|29.44|29.52|29.58|30|29.32|29.96|30.84|30.32|29.48|28.76|28.1|28.32|28.4|27.72|27.52|27.34|26.36|27.54|27.72|27.16|27.26|27.24|27.8|27.98|28.5|28.36|28.8|29.12|29.58|29.2|29.2|29.38|30.02|30.22|30.04|31.12|31.22|31.18|31|31|30.3|30.16|30.62|30.86|30.68|30.08|30.34|31.94|31.98|31.3|29.88|29.26|28.36|28.6|29.32|29.28||28.9|28.94|30.02|27.96|27.78|27.38|26.52|||26.26|26.64|27.3|26.84|25.9|25.8|25.28|27.42|27.22|28.4|30.15|31.65|31.8|31.1|32.05|32.8|32.7|33.15|32.55|32.1|32.65|33.4|35.6|34.75|34.75|33.5|34.4|34.1|37.1|38.2|38.3|36.9|35.15|37.05|36.3|36.05|36.85|36|34.65|34.5|34.45|34.45|35.75|34.75|33.8|33.45|31.8|31.75|31.4|31.15|30.5|29.6|29.85|29.5|29.9|30.3|29.85|27.95|28.1|28.45|28.45|28.05|27.85|27.75|27.8|26.75|26.75|26.8|26.05|26.45|29.15|28.9|29.25|29.7|28.2|28.2|||27.95|28||||27.75|27.6|28.15|28.6|28.7|28.7|31.05|31|30.55|30.3|30.2|30.3|30.2|30.05|29.5|28.7|28.7|28.75|28.1|27.5|28.75|28.7|28.7|28.7|29.35|29.55|30.05|30.4|30.7|30.95|31.7|30.95|31.7|30.15|29.8|29.3|29.15|29.4|29.35|30.55|30.1|31.15|30.05|30.65|30.95|30.4|30.55|29.35|29.35|29.7|30|29.9|28.85|29.35|28.65|28.75|28.5|28.35|28.05|28.7|29.4|31|31.05|29.9|30|29.35|29.25|29.7|29.45|28.8|28.3|28.3|27.6|27.2|26.9|27.6|28.2|28.75|28.45|29.05|30|29.9|29.6|29.45|29.1|29.85|29.3|28.35|28.6|28.25|28.4|28.25
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||35.4|35.9|36|36.8|37.2|37.05|37.05|37.1|37.15|37.15|37.2|38.2|37.2|37.35|37.7|38|38.15|38|38|37.85|37.45|38.5|38.4|37.5|37.2|37.75|38|37.5|37.5|38.1|38.2|38.35|38.05|39.05|39.25|39.2|39.6|39.25|40.2|39.15|39.15|40|40|40.3|39.9|39.95|39.9|39.65|39.85|40.25|39.45|39.25|39.2|39.55|39.55|39.45|39.6|39.25|39.9|40.1|39.8|40.35|40.55|40.8|40.15|41.25||40.25|41.35|40.55|41.05|40.9|41.25|41.1|||40.65|40.25|41.25|41.3|40.5|40.15|39.05|41.1|37.8|38.6|40.61|39.31|41.77|42.38|42.93|43.51|43.26|43.57|44|44.71|45.16|46.21|46.41|46.5|45.74|44.47|44.88|45.2|45.1|46|42.13|42.1|41.6|43.69|44.7|44.5|45.01|44.48|44.78|44.28|43.96|44.59|44.99|44.34|43.65|44.6|42.99|42.71|42.73|42.21|42.2|43.03|43.05|42.96|43.96|44.25|44.36|44.4|44.51|43.99|44.29|43.9|44.8|44.8|45.62|45.09|45.13|43.85|42.52|43.86|42.16|42.25|43.34|43.78|41.4|40.81|||39.16|38.86||||39.14|39.57|39.75|40.47|40.14|40.62|41.28|41.17|41.46|41.82|41.88|41.54|41.5|42.2|42.8|43.19|43.48|44.4|41.83|41.7|41.36|41.55|42.21|41.16|42.07|42.38|41.8|41.35|42.2|42.69|44.36|43.71|44.98|45.5|45.49|44.54|44.6|44.74|45.86|47.12|47.41|47.16|46.33|45.1|45.8|45.9|45.88|45.45|45.58|45.9|47.24|49.48|48.3|47.35|49.2|48.72|51.08|51.88|54.32|54.66|55.16|51.72|52.22|53.9|47.52|45.1|43.58|43.1|42.97|42.56|41.39|41.54|40.66|42.08|40.73|40.84|41.43|42.09|42.27|41.09|42.41|43.17|43.72|43.62|44.26|43.52|43.71|43.62|43.46|43.16|43.03|43.72
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.65|1.65|1.65|1.64|1.59|1.59|1.56|1.56|1.55|1.55|1.6|1.64|1.64|1.64|1.64|1.75|1.75|1.75|1.75|1.75|1.65|1.55|1.59|1.51|1.43|1.57|1.43|1.35|1.36|1.35|1.35|1.35|1.36|1.4|1.45|1.47|1.47|1.45|1.45|1.4|1.35|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.55|1.55|1.6|1.6|1.6|1.6|1.59|1.6|1.55|1.55|1.6|1.61|1.57|1.56||1.57|1.51|1.56|1.48|1.39|1.39|1.39|||1.23|1.26|1.26|1.24|1.24|1.24|1.24|1.29|1.37||1.31|1.25|1.25|1.18|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.4|1.4|1.4|1.4|1.4|1.36|1.4|1.39|1.4|1.38|1.43|1.4|1.35|1.35|1.4|1.4|1.4|1.4|1.38|1.36|1.36|1.48|1.47|1.46|1.46|1.55|1.56|1.5|1.5|1.51|1.5|1.48|1.51|1.48|1.4|1.4|1.4|1.43|1.44|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.59|1.61|1.61|1.63|1.62|||1.65|1.66||||1.69|1.74|1.65|1.69|1.59|1.49|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.57|1.6|1.62|1.7|1.66|1.76|1.76|1.76|1.77|1.7|1.73|1.58|1.56|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.57|1.53|1.53|1.56|1.55|1.54|1.6|1.64|1.6|1.6|1.6|1.6|1.64|1.62|1.67|1.73|1.68|1.78|1.74|1.75|1.78|1.78|1.78|1.82|1.7|1.76|1.72|1.82|1.87|1.87|1.79|1.79|1.78|1.77|1.86|1.91|1.8|1.8|1.78|1.78|1.85|1.85|1.95|1.96|1.95|2.06|1.92|1.95|1.92|1.95|1.95|1.87|1.93|2.04|1.93|1.93|1.93|2.12
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||17.35|17.1|17.85|17.7|17.95|17.95|17.75|17.7|17.95|17.85|18|17.7|17.85|17.75|17.65|18|17.8|17.8|17.85|17.95|18|17.85|18.15|18|18.1|17.95|18.1|16.85|16.8|17|16.7|16.9|16.95|16.8|16.95|17.25|17.7|17.5|17.25|17.4|17.35|17.4|16.8|16.9|16.75|16.6|16.9|16.8|16.75|16.7|16.7|16.75|16.75|16.75|16.45|16.4|16.45|16.35|16.9|17.05|17.7|17.85|17.65|17.5|17.55|17.9||17.25|16.9|17|17|16.85|16.75|17|||16.75|17.25|17.15|17|16.85|16.7|16.15|16.65|16.45|16.5|17.45|17.45|17.8|17.4|18.2|18.25|17.75|17.65|17.2|17.7|18|17.7|17.15|17.15|16.45|15.8|16.25|15.8|15.3|15.45|15.5|15.2|15.1|15.3|15.1|15.3|15.05|15.15|15.2|15.15|15.2|15.2|15.2|15.15|15.35|15.2|15|15.05|15.1|15.1|15.05|15.25|15.05|15.35|15.25|15.25|15|15.2|15.15|15.35|15.2|15.2|14.9|15.6|15.45|15.3|15.5|15.85|15.6|15.55|15.6|15.2|15.6|15.15|15.15|15.05|||15.1|15.2||||15.1|15.15|15.3|15.35|15.25|15.45|15.75|15.5|15.6|15.8|15.5|15.1|15.1|15|15.05|14.5|15.45|15.35|15.15|15.6|15.8|15.7|15.4|15.5|15.7|15.55|15.05|15.95|16|16.1|16.25|16.3|16.55|16.55|16.6|16.35|16.25|16.45|16.5|16.9|16.6|16.85|16.5|16.75|16.45|17.1|17.15|17.2|17.25|17.2|17.15|17|17|16.9|17.05|17.25|17.2|17.25|17.2|17.2|17|17|17.1|16.8|16.9|16.85|16.75|17|16.9|16.9|16.85|16.85|16.85|16.65|16.7|16.75|16.8|16.7|16.55|16.65|16.55|16.7|16.65|16.7|16.65|16.7|16.75|16.45|17.05|16.75|16.65|16.7
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||5.1|5.05|5|5.05|5.15|5.05|5.2|5.1|5.1|5.05|4.92|5.1|5|4.96|4.9|4.86|4.86|5.1|4.42|4.42|4.16|4.38|4.32|4.22|4.48|4.18|4.18|4.18|4.2|4.2|4.26|4.36|4.26|4.14|4.1|4.2|4.14|4.14|4.06|4.04|4.04|3.92|4.04|4.04|4.06|4.12|4|4.04|3.96|3.98|3.96|3.94|3.96|3.98|3.96|3.96|3.98|3.98|3.98|3.98|3.98|4|4|3.94|3.9|4.04||3.96|4.1|4.12|4.1|4.2|4.06|4.04|||4.12|4.12|4.3|4.38|4.02|3.86|3.8|3.9|3.9|4|4.02|4|3.88|3.96|4.12|4.06|4.06|4.06|4.08|4.16|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.12|4.08|4.08|4.06|4.22|4.2|4.16|4.14|4.18|4.16|4.18|4.16|4.18|4.08|4.08|4.16|4.1|4.08|4.1|4.08|4.14|4.06|4.06|4.06|4.06|4.12|4.06|4.06|4.08|4.06|4.08|4.14|4.14|4.14|4.14|4.22|4.06|4.06|4.06|4.06|4.1|4.12|4.14|4.14|4.18|4.1|4.22|||4.12|4.06||||4.1|4.12|4.02|4.28|4.16|4.34|4.48|4.44|4.48|4.36|4.36|4.04|4.08|4.08|4.08|4.12|4.12|4.24|4.22|4.14|4.22|4.16|4.2|4.16|4.28|4.3|4.24|4.16|3.98|3.96|4|4.08|4.04|4.08|4.2|4.26|4.34|4.36|4.36|4.3|4.22|4.36|4.28|4.48|4.5|4.54|4.56|4.58|4.58|4.46|4.56|4.46|4.52|4.5|4.48|4.54|4.5|4.48|4.46|4.54|4.54|4.54|4.54|4.56|4.56|4.56|4.56|4.56|4.56|4.58|4.52|4.44|4.5|4.56|4.58|4.56|4.56|4.52|4.68|4.92|4.74|4.68|4.48|4.52|4.5|4.5|4.56|4.48|4.56|4.4|4.46|4.46
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.75|52.05|50.2|49.36|47.88|48.06|48.1|49.98|46.64|46.46|47|46.5|47.04|47.92|49.4|49.1|50.85|52.2|51.95|52.35|52.45|52.45|52.6|52.3|52.9|52.3|51.55|52.35|52.85|52.85|52|52
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||91.35|94.1|95.95|97.7|98.9|102.5|99.6|97.4|91.8|92.55|92.3|93.2|92.5|96.2|95.5|97.5|97.35|95.5|93.8|92.85|92.4|93.9|93.45|91.6|91.7|93.65|90.05|91.8|91.7|88.85|88.8|88.2|89.2|89.7|90.8|90.4|92.4|93.2|94.2|92.9|93.2|94.7|95.05|95.85|94.9|97|97.6|98.2|96.9|97.15|95.7|98.2|99.9|100.5|99.85|103.4|105.6|105.8|106.9|103.6|102|101.1|97.9|98.15|99.05|98.65||97.85|100.6|100.8|100.3|98.9|97.15|94.5|||91.4|90.8|91.75|89.65|87.65|88.15|86.35|88.25|88.1|90.1|92.3|96.05|96.6|95.8|99.25|102|103.3|104.9|104|103.7|105.3|109.4|111.1|110.7|109.7|109.9|112.3|111.3|112.8|111|112.1|107.9|104.4|109|107.1|107.2|108.9|107.4|104.8|102.4|101.3|101.4|104.3|104.2|103.6|103|96.9|96.4|97.65|96.45|98.7|95.8|97.2|97|101.4|100.7|100.5|100.6|101.5|99.65|98.3|96.35|96.65|96.85|95.45|94.8|95.6|93.65|92.8|92.6|91.55|91.25|91.5|91.35|88.6|89.2|||92.15|91.35||||89.45|90.65|89.2|90.2|89.1|88.6|90.75|89.7|89|88.55|87.15|86.1|85.1|84.85|83.05|83.2|83.4|83.25|82.4|82.65|85|84|83.6|84.25|85.6|86.55|86.75|86.35|84.9|86.9|88.1|87.4|89.75|86.8|90.55|91.2|91.05|91.5|93.4|92.35|96.05|97.05|97.4|95.6|95.75|94.85|95.9|94.4|95.1|95.6|96.45|96.75|97.9|98.15|97.3|98.95|98.8|96.4|97.8|98.9|100.3|104.8|101.8|99.15|100|98.3|96.1|99.5|98.4|98.4|97.25|98.75|96.05|94.25|93.45|96.75|96.55|101.2|100.6|102.2|102.7|101|103.3|103.1|104.8|105.4|105.7|103.9|105.5|103.2|103.7|101.4
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||84.9|86.3|88.8|88|90.3|87.6|91.1|85.7|85.9|87.3|88.1|86.2|86.6|88.5|88.4|89.9|88.6|88.5|86.3|86.2|84|82.9|81.9|82|84.5|83.2|79.8|77.3|76.1|75.6|73.5|72.8|73.6|74.3|75.3|75.6|76.5|77|76.7|78.6|79.4|80|79.1|79.1|78.6|76.7|77|76.2|76.8|78.4|71.3|71.8|72.1|72.5|71.9|71.4|70.7|70.5|69.7|69.9|69.8|70.6|70|70.5|70.7|70.4||69.2|68.9|66.7|67.8|65.5|67|67|||67.5|66.8|67.8|65.3|62.9|63.6|60.6|62|58.6|58.7|62.8|64.3|64.7|65.4|65|66.8|63.3|62.7|62.6|63.1|63.5|66.5|67.9|67.8|64.5|59|59|58.4|56.2|56.9|57.4|57.6|50|51.8|48.5|49.05|50.1|48.95|49|48.35|48.45|48.1|48.35|48.15|48.2|48.15|48.55|48.5|48.2|47.3|47.3|46.7|47.2|47.3|47.45|47.5|45.55|45.95|45.5|46.4|46.75|45|42.15|42.35|42.25|41.85|41.85|41.2|40.65|40.95|41.15|41.45|42.65|42.9|42.9|43.15|||43.05|43||||42.8|42.45|42.65|42.65|42.15|42.25|42.75|43.3|43.3|43.25|42.6|42.7|43.1|42.9|42.55|42.35|42.3|41.8|41.95|41.3|40.5|41|40.75|40.6|41|41.2|41|40.85|41.75|43.15|44.05|43.75|43.5|42.95|42.9|43.1|42.75|44.5|46.5|46.85|46.9|47.1|46.95|46.9|48.5|48.85|48.5|48.3|48.35|48.2|48.5|48.5|48.1|48.95|48.85|49|49.25|48.9|48.65|48.85|49|48.1|47.85|47.95|47.75|47.95|47.05|47.3|47.2|47.2|47.05|46|45.8|45.95|46.3|45.75|45.75|47.15|47.45|47.8|48.35|48|47.45|47.55|47.35|47.85|48|49.1|49.1|48.35|48.55|48.3
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||64|65.7|66.3|66.9|70.05|71.5|70.3|70.35|68.05|67.8|66.5|67.35|65.9|69.8|67.45|69.2|71.05|69.45|68.3|63.15|64.15|64.1|66.1|62|62|64.1|62.9|61.5|62.8|61.05|60.15|59.9|61.25|62.4|62.5|61.25|62.95|64.2|65.1|63.85|62.1|62.8|64.1|62.3|62.5|62.55|63.05|62.9|63.4|62.55|61|61.9|63.5|64.3|64.15|64.3|66.4|66.85|67.1|65.7|64.5|65.7|65.8|65.8|65.9|67.4||66|70.6|70.9|69.3|67.3|66.25|64.3|||63.9|63.8|65.9|64.9|62.85|62.7|59.5|61.75|59.85|62.12|65.9|72.18|75.18|75.78|78.02|79.2|80.6|82.06|80.86|80.02|82.1|85.48|87.18|83.4|82.54|80.98|80.4|75.56|76.88|77|79.62|74.58|65.72|68.54|68.84|71.2|72.46|70.12|70.86|69.98|69.22|68.94|73.04|73.14|73.98|74.66|69.28|68.32|69.58|68.8|68.9|64.18|65.02|64.62|66.4|67.76|67.02|65.76|64.56|65.12|64.14|63.82|64.8|65.74|65.74|63.78|63.38|60.96|62.6|63.42|67.68|69.72|70.98|71.64|70.32|70.36|||70.04|69.96||||69.42|67.52|66.94|68.82|69.32|70.76|71.5|73.18|74.08|75.66|75.56|72.88|72|70.68|70.52|71.12|70.76|70.74|70.04|70.7|72.22|70.9|72.06|72.5|72.7|73.44|74.46|73.8|72.28|74.9|78.6|77.7|81.7|78.54|79.12|80.16|78.02|77.34|78.5|79.6|82|84.46|85.92|84.76|84.68|84.52|84.76|84.5|84.66|85.5|87.94|90.94|91.08|91.68|90.46|93.02|92.72|92.96|93.2|89.54|88.6|88.62|81.7|80.2|80.66|79.92|81.44|85.16|82.8|82.3|80.46|81.34|79.54|79.14|78.32|79.98|80.14|83.08|82.34|83.66|86.72|87.12|86.48|86.1|86.52|87.28|87.7|86.2|87.02|85.08|85.96|85.84
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||22.6|22.95|23.6|22.95|23.05|23.6|23.7|23.55|22.5|22.9|23.5|23.5|23.2|23.95|23.55|25.05|24.75|24.15|23.9|23.75|23.3|23.4|23.7|23.5|24.3|24.35|23.1|23.25|23.55|23.05|22.8|22.8|22.8|22.85|23|22.4|22.65|22.95|22.8|23.3|23.35|23.35|23.9|22.05|22.4|22.4|22.7|22.8|22.7|22.6|22.9|23.3|23.75|23.85|23.8|23.7|23.2|23.6|23.6|23.85|23.9|23.35|23.9|23.95|24.25|24||23.6|23.45|23.55|23.45|22.75|22.9|21.9|||21.85|21.95|21.9|21.45|20.75|20.35|19.5|19.94|19.18|19.46|21.15|20.95|21.3|20.85|21.4|22.35|21.3|21.25|21.7|22.15|21.8|22.45|21.5|20.45|19.72|18.46|18.88|18.58|18.76|19.02|19.04|18.5|16.66|17.46|17.26|17.38|17.7|17.38|17.38|17.26|17.2|17.24|17.7|17.68|17.54|17.64|17.04|17|17.04|16.16|16.24|15.84|16.1|16.06|16.4|16.32|16.32|16.06|16.2|15.86|15.54|15.68|15.56|14.82|14.76|14.52|14.66|14.54|14.56|14.48|14.74|14.8|15.04|15.02|14.72|14.86|||14.64|14.78||||14.24|14|14.06|14.38|14.24|14.18|14.3|14.42|14.46|14.36|14.38|14|13.9|13.78|13.7|13.66|13.6|13.44|13.28|13.22|13.48|13.04|12.74|12.52|12.7|13.32|13.06|12.96|13.58|13.62|14.18|14|14.44|14|14.14|14.02|14.08|14.16|14.22|14.76|14.72|14.62|14.48|14.6|14.58|14.76|14.68|14.28|14.04|14|14.32|14.4|14.62|14.82|14.58|15|14.96|14.44|14.74|14.82|14.86|15.16|15.28|14.76|14.7|14.36|14.28|14.56|14.18|14.06|13.74|13.66|13.34|13.3|13.4|13.5|13.36|13.82|13.86|13.94|14.44|14.54|14.68|14.52|14.6|14.58|14.58|14.14|14.26|14.16|14.44|14.26
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||39.3|40.1|39.5|39.3|39.1|40.1|39.9|39.6|40.1|40|40.4|40.1|40.1|40.6|40|39.6|41.6|40.6|40|39.5|40.3|39.9|40|40|40.4|39.9|40.2|40.4|40.4|40.4|41.1|40|40|40.9|40.3|40.2|40.4|40.5|40.6|41.6|40.6|40.6|40.8|41.4|40.4|40.4|40.4|40.5|40.7|39.6|39.1|39|39.5|39.9|40|40.1|40.5|40.7|43.5|43.7|43.7|43.4|43.6|43|44|42.4||42.5|41.8|41.5|40.9|40.7|40.5|40.2|||40.1|40.9|41.6|38.7|38.8|38|38.7|37.3|37|39|39.3|39.7|39.4|39|39.8|39.8|40|39.9|39.9|40.1|41|41|40.5|41.8|41.8|42|41.8|41.2|41.6|41.5|41.4|40|39.6|39.9|40.3|39.7|39.1|38.5|39.2|38.5|39|39.2|38.9|38.9|38.6|39.3|39.2|39|39.2|38.9|39|39|38.3|39.3|39.9|39.5|39.9|40|39.7|40|39.7|39.2|39|39.7|39.5|39|39.3|39.4|39.8|39.6|40.2|41.1|41.9|41.9|41.1|40.9|||40.6|40||||39.6|39.5|39.8|40.2|39.4|39.8|40|40|39.8|39.3|39.7|40.1|39.1|38.4|38.3|38.4|38.5|38.9|38.3|38.4|38.5|38.3|38|38|38.5|39.4|39.7|39.8|39.7|39.7|39.7|39|39.2|39.9|39.1|39.2|39|39.3|39|38.7|39.8|39.1|38.8|38.9|39.2|38.6|38.4|38.8|39|38.8|38.8|40|39.7|39.4|38.8|39|38.8|38.6|39|38.5|38|37.5|37.9|37.5|37|37|37.2|37.8|36.8|36.7|36.7|36.8|36.6|36.6|36.6|36.6|36.6|36.8|36.2|36.6|36.5|36.6|36.9|36.6|35.9|35.8|34.5|34|34.4|34.8|35|35
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||9.08|9.2|9.38|9.68|9.48|9.2|9.08|8.96|9|8.98|8.86|8.54|8.44|8.44|8.48|8.68|8.48|8.12|7.98|8|7.92|7.92|7.9|7.96|7.96|7.92|7.96|7.98|8|7.94|7.94|7.94|7.92|7.98|8|7.98|7.92|7.96|7.92|7.98|8|7.98|7.96|7.98|8|7.96|7.92|7.98|7.92|7.96|7.94|8.02|8.04|8|8|7.98|7.94|7.94|7.9|7.96|7.86|7.86|7.48|7.5|7.58|7.74||7.64|7.7|7.7|7.7|7.7|7.8|7.78|||7.58|7.8|7.8|7.7|7.48|7.5|7.4|7.6|7.34|7.76|8.26|8.58|8.4|8.74|8.82|8.8|8.72|8.64|8.82|8.8|8.46|8.24|8.24|8.04|7.98|7.8|7.98|7.82|7.82|7.94|7.7|7.5|7.32|7.5|7.4|7.58|7.44|7.62|8|7.96|8|8.12|7.4|7.4|7.36|7.34|7.34|7.34|7.3|7.46|7.46|7.42|7.46|7.54|7.74|7.78|7.84|7.84|7.2|7.18|7.04|7.04|7.18|7.3|7.2|7.14|7.04|7.2|7.24|7.46|7.94|7.4|7.5|7.2|7.3|7.3|||7.36|7.52||||7.26|7.2|7.26|7.44|7.4|7.54|7.74|7.72|7.72|7.64|7.72|7.82|7.84|7.98|7.76|7.96|7.78|7.8|7.78|7.9|7.76|8.06|7.98|8.16|8.18|7.94|7.96|8.2|7.9|7.88|7.96|7.8|7.18|7.18|6.86|7.08|6.98|7.12|6.88|7.24|6.92|7.18|7.32|7.32|7.24|7.26|7.28|7.18|7.22|7.2|7.56|7.88|7.88|7.54|7.56|7.72|7.78|7.78|7.9|7.84|7.7|7.6|7.34|7.2|7.16|7.28|7.32|7.28|7.32|7.5|7.42|7.32|7.26|7.4|7.24|7.28|7.44|7.5|7.6|7.5|7.6|7.6|7.72|7.78|7.62|7.5|7.56|7.76|8.38|8.28|8.02|7.84
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.04|14.04|13.94|13.9|13.74|13.9|13.98|13.98|13.72|13.78|13.7|13.7|13.82|13.78|13.78|13.68|13.78|13.76|13.66|13.6|13.68|13.76|13.76|13.92|13.66|13.7|13.58|13.56|13.7|13.46|13.38|13.34|13.6|13.68|13.5|13.42|13.62|13.72|13.66|13.88|13.94|13.86|13.84|13.84|13.96|13.86|13.86|13.86|13.9|14|14.04|14.8|14.7|15.02|14.98|15.02|15.04|14.94|14.92|14.96|15.18|15.08|14.86|14.74|14.58|14.5||14.2|14.18|14.04|13.9|13.98|13.92|13.6|||13.54|13.44|13.38|13.22|12.9|13.02|12.6|12.84|12.78|13.24|13.5|13.76|13.3|13.36|13.62|14.38|14.32|14.22|13.88|13.8|13.82|13.8|13.5|13.32|13.16|12.88|12.96|13|13.02|13.18|13.14|12.84|12.52|12.76|12.68|12.9|12.66|12.4|12.26|12.18|12.2|12.16|12.24|12.2|12.2|12.12|12.14|12.1|12.2|12.16|12.26|12.16|12.18|12.2|12.3|12.34|12.36|12.3|12.18|12.04|12.1|12.08|12.04|11.98|12.02|11.92|12.14|12.02|11.92|11.94|12.12|11.84|11.88|11.92|11.9|12.04|||11.64|11.54||||11.5|11.52|11.56|11.52|11.54|11.74|11.84|11.86|11.96|11.88|11.92|12.1|12|12.02|12.02|11.92|11.92|12.06|12.2|11.9|11.78|11.76|11.8|11.92|11.94|12|11.9|11.86|12.02|12|12.1|12.16|12.16|12.16|11.96|11.98|11.88|11.94|11.98|12.02|12.08|12.1|12.04|12.14|12.18|12.3|12.2|12.08|12.08|12.06|12.02|12.2|12.18|12.18|12.08|12.08|12.1|12.1|12.16|12.18|12.28|12.4|12.52|12.2|12.2|12.22|12.36|12.06|11.96|11.98|11.98|11.86|11.84|11.8|11.94|11.82|11.74|11.94|12.04|11.96|12.16|12.28|12.24|12.2|12.14|12.14|12.22|12.08|12.04|12.1|12.3|12.14
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||47|48.3|47.7|48.4|48|48|48.3|48.2|47.9|49|48.4|48.2|48|48.6|47.3|47.3|46.6|47.3|46.7|46.4|46.7|47.9|46.9|46.5|48.6|47.2|46.6|46.2|46.2|45.9|46|45.9|45.8|46.8|46.5|45.3|47.2|46.1|45.7|45.8|46|45.9|46.2|46.3|46.8|46.5|46.1|46.4|45.1|43.8|45.8|46.4|47|47.3|49|47.3|49|47.4|47.5|46.8|47.4|47.3|47.3|47.4|48|46||44.8|44.9|44|46.3|45.3|43.1|43.5|||44.9|43.2|43.5|43.3|40.6|40.8|41.1|40.8|39.6|39.1|42.8|44.8|44.3|43.9|43.1|42.9|43|41.5|41.2|40.9|40.9|42.8|41|40.9|41|41.2|42.7|42.9|42.8|42.5|43.1|43.8|42.9|41.5|42|41.8|42.1|42.4|43.8|43.9|44.3|42.5|43.7|43.9|44.4|45|44.6|44.2|44.2|43.9|45.7|46.6|46.5|46.7|45.4|45|46.1|45.8|46.1|47.3|47.3|47.2|45.6|45.2|46.1|45.8|46.6|46.7|47.2|46|47.2|48.7|48.2|49.2|49.4|49|||50|49.6||||49|48|48.3|46|47.8|46|44.4|44.9|44.1|43.6|44.6|44.3|44.1|44.3|43.6|43.4|44.1|44.1|44.1|44|43.6|43.2|43.1|43.3|43.4|43.2|42.1|42|43|42.9|43|43|42.9|42.9|40|39.8|40.8|39.7|39.7|39.3|38.1|38.8|36.4|36|35.8|36.1|36.6|36|36.6|36.7|36.3|37.3|37.2|38.1|38.1|38.3|37.3|37.2|36.3|35.7|37|36.9|36|36|35.8|35.1|35.4|34.7|33|33.7|32.9|31.5|31.4|31.7|32.9|33|32.7|33|33.1|33|34|35.3|35.2|35.6|35.5|35.3|35.6|35.8|35.3|35.9|36.1|36.5
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||0.58|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.635|0.615|0.625|0.62|0.635|0.61|0.62|0.645|0.65|0.625|0.625|0.635|0.64|0.64|0.65|0.645|0.665|0.665|0.665|0.65|0.645|0.645|0.64|0.63|0.61|0.675|0.675|0.67|0.685|0.725|0.7|0.685|0.72|0.68|0.635|0.66|0.655|0.645|0.635|0.665|0.65|0.645|0.645|0.61|0.65|0.6|0.6|0.605|0.665|0.675|0.7|0.69|0.735|0.735|0.725|0.705|0.705|0.67||0.7|0.7|0.73|0.635|0.675|0.675|0.695|||0.705|0.705|0.645|0.645|0.635|0.635|0.67|0.63|0.66|0.645|0.685|0.655|0.675|0.675|0.695|0.695|0.69|0.665|0.695|0.675|0.665|0.695|0.7|0.635|0.705|0.725|0.715||0.835|0.755|0.71|0.735|0.72|0.705|0.775|0.755|0.73|0.75|0.74|0.76|0.76|0.785|0.76|0.75|0.725|0.72|0.775|0.76|0.735|0.79|0.765|0.8|0.875|0.82|0.82|0.82|0.815|0.81|0.83|0.81|0.795|0.835|0.815|0.81|0.845|0.855|0.85|0.845|0.83|0.83|0.825|0.825|0.825|0.815|0.82|0.82|||0.82|0.83||||0.825|0.855|0.86|0.845|0.845|0.85|0.85|0.825|0.76|0.745|0.745|0.765|0.77|0.745|0.82|0.81|0.77|0.73|0.775|0.815|0.82|0.835|0.835|0.83|0.83|0.825|0.835|0.835|0.83|0.835|0.84|0.835|0.845|0.885|0.88|0.885|0.885|0.885|0.87|0.875|0.86|0.825|0.805|0.825|0.825|0.855|0.83|0.855|0.795|0.815|0.85|0.825|0.825|0.835|0.785|0.785|0.785|0.795|0.765|0.78|0.755|0.725|0.76|0.79|0.79|0.785|0.805|0.805|0.795|0.785|0.785|0.76|0.865|0.865|0.93|0.9|0.78|0.78|0.75|0.715|0.79|0.825|0.72|0.765|0.745|0.75|0.83|0.845|0.845|0.845|0.81|0.845
03271|13155|/equities/drillisch|DAXTECH||18.46|18.46|18.5|18.64|18.58|18.5|18.62|18.48|18.5|18.48|18.48|18.48|18.5|18.5|18.88|18.5|18.6|18.58|18.6|18.58|18.58|18.64|18.6|18.68|18.64|18.8|18.8|18.66|18.56|18.68|18.52|18.64|18.62|18.42|18.4|18.42|18.38|18.36|18.4|18.38|18.4|18.32|18.26|18.24|18.26|18.24|18.26|18.22|18.26|18.24|18.12|18.3|18.3|18.3|18.34|18.5|15.38|15.46|15.82|15.9|15.9|15.6|15.9|16.06|16.02|16||15.64|15.48|15.48|15.76|15.68|15.72|15.7|||15.52|15.68|15.26|15|14.64|14.14|14.04|14.2|14|13.98|14.92|15.16|15.2|15.18|15.04|15.56|14.62|14.5|14.52|14.58|14.6|14.92|14.78|14.6|14.26|14.22|14.02|14|14.12|14.08|14.14|13.7|13.16|13.5|13.04|13.22|13.3|13.02|12.86|12.7|12.46|12.3|11.98|11.84|11.6|12.48|12.52|12.58|12.5|12.24|12.18|12.06|11.92|12.04|12.22|12.24|11.7|11.64|11.44|11.32|11.18|11.3|11.44|11.52|11.48|11.52|11.32|11.1|11.34|11.68|11.92|11.86|12.16|11.86|11.8|11.88|||12.6|12.02||||11.46|11.32|11.38|11.54|11.64|12.08|12.12|12.36|12.68|12.84|12.64|12.14|12.12|11.78|11.52|11.72|11.9|11.96|12.08|11.9|12.1|12.02|11.92|11.86|11.66|11.78|11.6|11.76|11.8|12|12.92|12.88|13.02|12.88|13.04|13.1|13.02|12.94|12.86|13.16|13.5|13.42|13.4|13.66|13.82|14.16|14.52|14.4|14.06|13.78|13.58|13.74|13.7|13.76|13.74|13.98|13.72|13.46|13.46|13.7|13.66|13.98|13.9|13.62|13.9|13.64|13.54|13.6|13.54|13.34|13.42|13.48|13.44|13.56|13.64|13.94|13.9|14|14.24|14.3|14.52|14.42|14.22|14.34|14.14|13.76|13.7|13.42|13.56|13.3|13.36|13.04
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||20.6|20.7|20.7|20.7|20.6|20.6|20.5|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.4|20.4|20.3|20.8|20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.6|20.7|20.5|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.7|20.6|20.6|20.6|20.6|20.6|20.5|20.5|20.6|20.5|20.4|20.3|20.2|20.3|20.3|20.3|20.3|20.3|20.3||20.3|20.3|20.2|20.3|20.3|20.2|20.3|||20.2|20.2|20.2|20.2|20.2|20.1|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.15|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.25|20.2|20.2|20.2|20.2|20.15|20.15|20.2|20.2|20.2|20.2|20.15|20.15|20.1|20.15|20.2|20.1|20.1|20.2|20.2|20.2|20.2|20.1|20.05|20.15|20.15|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20|20.05|20.05|20.05|20|20.05|20.05|20.05|20|20.05|20|20|20|||19.96|19.94||||19.96|19.94|19.92|19.94|19.9|19.9|19.92|19.9|19.9|19.88|19.9|19.84|19.9|19.9|19.9|19.84|19.86|19.88|19.86|19.82|19.66|19.8|19.8|19.78|19.78|19.8|19.68|19.7|19.68|19.7|19.68|19.68|19.7|19.66|19.66|19.62|19.58|19.56|19.56|19.54|19.54|19.54|19.5|19.54|19.54|19.54|19.54|19.5|19.54|19.54|19.54|19.52|19.5|19.52|19.52|19.48|19.4|19.3|19.4|19.4|19.4|19.4|19.42|19.4|19.4|19.38|19.38|19.42|19.4|19.4|19.36|19.4|19.38|19.4|19.42|19.36|19.32|19.28|19.3|19.32|19.32|19.24|19.2|19.2|19.2|19.2|19.3|19.2|19.22|19.2|19.2|19.18
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||14.425|14.865|15.075|15.055|15.775|15.39|15.4|15.25|15.685|16.23|16.32|16.59|15.78|16.015|15.685|15.755|16.245|15.99|16.15|15.975|16.43|16.59|16.22|15.67|15.59|15.775|15.45|14.9|15.035|14.125|13.85|13.625|14.045|14.225|13.84|13.26|13.575|14.035|13.075|12.785|12.57|12.665|12.565|12.21|11.86|12.16|12.485|12.375|12.53|12.385|12.265|12.43|12.535|12.765|12.445|12.745|13.205|13.595|13.725|13.64|13.165|12.995|12.82|12.595|12.93|12.92||11.815|11.33|11.21|11.22|11.08|10.615|10.205|||10.06|10.105|10.28|10.115|9.758|9.58|9.228|9.782|9.498|9.204|9.652|10.12|10.185|10.135|10.565|11.215|11.36|11.815|11.74|11.8|11.935|12.2|12.46|12.005|11.55|11.505|11.8|11.74|11.93|12.515|12.945|12.21|11.43|11.66|12.165|11.57|14.43|13.92|14.145|13.9|13.78|13.965|13.945|13.64|13.485|13.62|13.375|13.72|13.46|13.28|13.395|13.67|13.455|13.05|13.515|13.49|13.28|13.065|13.135|13.91|13.75|14.2|13.975|13.955|14.14|14.035|14.36|13.82|13.89|14.965|15.165|15.3|15.81|15.09|14.605|14.905|||15.22|15.25||||15.32|14.215|14.105|15.32|14.825|14.845|14.865|14.89|15.28|15.255|15.21|14.745|14.385|14.26|13.83|13.985|13.67|13.47|13.375|13.655|13.9|12.98|12.76|13.145|13.18|13.8|13.83|13.88|13.735|14.15|14.365|14.27|14.55|14.32|15.17|14.645|14.59|14.57|14.945|14.91|14.49|15.05|14.745|14.625|14.725|14.635|14.78|14.56|14.59|14.43|14.835|14.585|14.72|14.69|15.2|15.345|15.655|15.64|15.85|15.625|15.955|15.995|16.11|15.715|15.5|15.565|15.58|16.185|16.185|16.03|15.66|16.21|15.765|15.015|15.345|15.22|15.2|15.46|15.34|15.7|16.81|17.35|17.585|16.92|17.305|17.07|17.53|17.515|18.44|18.24|18.83|18.895
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||48.5|48.9|49.5|49.7|48.5|49.5|51.2|50.4|48.4|48.5|48.1|48.5|47.9|48.8|50.8|49.6|47.6|48.6|48.7|48.5|47.9|47.7|54.2|55.4|56|55|54.2|54|54.2|56.8|55.4|53.8|55.8|53.8|54.8|56.4|55|54|54.2|55.4|55.4|54.8|54.8|54.4|55.4|57|57.8|57.6|56.6|57|55.4|56.8|56.2|56|56.2|55.4|54.6|55.8|55.4|54.4|57.2|58.6|56.2|57|57.2|58||56.6|55.4|55.8|51.8|51|50.6|50|||50.6|51|50.6|49.3|48.6|48.2|46.5|49.5|49.3|49.5|54|54.6|54|54.4|56.4|56.4|57.8|58.2|58.6|57.4|59.4|59.6|59.8|58.4|57.2|56.8|56|53.6|54|53|53.4|52.6|51|53|52.4|54|54.2|54.4|54.6|55|55.2|54.8|56.6|57.4|58.4|59.4|59.4|60|59.6|59.6|59.4|59.2|60|62.6|62.4|62.8|62|62.6|62.4|62.8|63.4|63.4|62.4|62.4|62.2|61.2|60.2|59.8|60.6|58.4|59.4|58.4|58.4|59.4|60|58.8|||58|56.8||||56|56.2|56.8|57.4|56|53.6|53|54.8|55|55|55.6|54.4|56.8|56|55.8|55.8|55|53.8|53.8|53|52|54|51.2|50.8|51|53.4|52|52|50.8|52.4|52.6|50.4|50.4|50|50|49.8|50.4|50.8|50|51.4|53|52.4|53|52.8|54.4|55.6|55.2|55|51.4|50.8|51.4|50.6|50.2|50|50|51.2|50.6|49.5|48.9|49.1|48.3|47|46.7|44.6|45.2|44.1|43.2|44.1|45.5|45.7|44.6|45|44.7|46.1|47.2|47.8|48.5|48.7|49.8|49|49.4|47.9|47|48|48|46.5|44.9|44.6|44.2|46|47.1|47.5
03276|19774|/equities/atoss-software-ag|DAXTECH||116.4|117.8|119.4|119.8|120.8|121.6|127.4|139.6|140.6|144.6|144.6|144.4|144.6|140.8|139.8|141.8|142.2|142|142.2|142.2|139.8|138.8|137.2|141.6|141|140|137.4|137.8|142.2|139.2|139|137.2|137|136.6|137.2|137|137.4|140|138.2|137.2|136.6|137.8|136.2|134.4|133|129.8|129.8|131|131.2|128.2|126.8|130.2|131.6|131.6|133.2|132.6|133|132.2|133.4|134.4|132|133.6|132|132.4|133|131.6||132.2|132|130|132|137.4|137|134.2|||132.8|134|132.8|130.4|127|123.6|121.2|123.6|119.8|121.8|126|128|126.2|125|127.6|127|127.8|129.2|130.2|128.8|128|129.6|129|122.4|122.8|120.6|125.6|123|121|118|118.8|118.6|115|118|117|117.6|118.4|117.6|118.4|117.6|115.6|118|117.6|117.2|117|115.6|115.2|114.8|114.4|116.6|117.8|119.6|119|119.4|115.6|114.6|113.4|114.8|112.6|117.4|113.2|114.2|112|110.2|111|110|111.6|108|112.4|115|114.4|114.8|115|118|116.4|115.6|||114.2|115||||113.6|109.2|113.4|117.2|116.8|117.8|119.4|118.4|120.4|120.2|121.6|122.4|128.8|128|124|122.8|124.4|123.2|119.2|120.2|119.2|119.8|119.2|117.2|116.2|115.4|115.4|120|120.2|119.4|120.6|118.2|117.6|116.2|119.4|121.4|120|121.2|129.2|129.4|130|129.4|127.4|130.8|132|135.4|135.8|137.4|138.2|136.4|134.6|131|133.8|133.2|132|130.4|125.2|125.4|125.6|128|129.8|130|130.8|128.4|127.8|131.4|129.8|128.2|127|126.6|121.6|118.2|118.2|116.2|119|118.8|118|132.6|139.4|141.8|142|138.8|137.6|138.6|142|142.2|140.8|141.8|143.2|142.6|141.4|136
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||11.46|11.54|12.2|12.4|12.24|11.92|12.46|12.28|12.68|13.08|13.12|13.42|13.56|13.78|13.18|13.58|12.06|13.22|13.7|13.26|12.82|12.5|13.62|12.74|12.32|12.4|12.24|12.16|11.92|10.9|10.2|9.95|9.67|9.94|9.66|9.62|10|9.21|9.79|9.42|9.41|9.23|9.24|9.2|9.23|9.24|9.13|9.09|9.16|8.97|9.06|8.74|8.35|8.81|8.85|9.05|9.29|9.38|9.4|9.2|9.48|9.45|9.15|9.59|9.7|9.4||8.9|8.2|8.52|8.93|9|8.08|7.76|||7.7|7.61|7.8|7.88|7.93|8.39|7.79|7.73|7.43|7.83|8.7|9.3|9|8.7|8.8|8.2|8.31|8.53|8.86|8.84|8.2|8|8.06|7.93|7.23|7.27|7.48|7.56|7.59|7.5|7.63|7.6|7.41|7.94|8.04|8.24|8.05|7.82|7.42|7.94|8.34|8.44|8.5|8.49|8.5|8.3|8.49|8.11|8.29|8.23|8.18|8.16|8.36|7.6|8.12|7.04|6.81|6.86|6.61|6.75|6.65|6.67|6.66|6.72|6.71|6.81|6.92|6.86|6.61|6.62|6.49|6.9|6.64|6.67|6.21|6.25|||6.12|5.7||||6.07|6.12|6.14|6.1|6.16|6.12|6.06|5.97|5.95|5.7|5.66|5.73|5.7|5.7|5.52|5.61|5.9|5.87|5.4|5.33|5.31|5.14|5.2|5.3|5.33|5.37|5.45|5.5|5.5|5.61|6.08|5.79|6|6.19|6|5.33|5.5|5.36|5.85|5.95|5.96|5.98|5.97|6.09|6.2|6.61|8.2|8.14|8.5|8.63|8.68|8.68|8.88|9.1|9.33|8.8|9.17|9|8.98|9|8.99|8.95|8.9|8.73|8.44|8.35|8.35|9.53|9.36|9.44|9.24|9.29|9.03|8.5|8.35|8.8|9.35|9.67|9.76|9.8|10|9.7|9.85|9.89|10.3|9.87|10.04|10.2|10.26|10|10|10.02
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||34.4|35.6|34.6|33.9|34.45|33.5|34.1|34.55|34.6|34.9|35.25|35.1|34.55|33.95|33.5|33.4|33.75|32.75|32.5|32.05|32.6|32.5|32.35|31.9|32.05|32.5|32.35|32.1|32.3|31.7|31.4|31.6|31.35|31.3|31.45|32.25|32.25|33.05|33.3|32.65|32.85|32.6|32.6|32.75|32.1|31.55|31.65|31.65|31.4|31.6|30.85|30.95|31.5|31.4|31.15|31.1|30.4|30.15|30.75|31.2|31.05|30.35|30.65|31.95|32.4|32.35||31.35|31.1|30.9|30.2|30.3|30.05|29.1|||28.65|28.95|28.95|28.4|28.4|28.1|27.15|28.8|28.4|29.2|30.45|31.35|31.9|31.8|32.65|33.4|33.5|33.8|34.25|33.4|36.35|36.5|36.65|36.75|36.5|36.35|36.85|36.15|37.3|38.2|37.9|38.05|38.5|39.1|39.4|39.5|39.3|39.2|39.85|40.4|39.85|39.9|40.4|40.55|40.65|40.9|40.85|41|41.95|41.85|42.8|43|42.55|42.6|43|42.6|41.7|41.5|40.5|40.15|39.9|40.15|39.9|40.3|40.55|40.6|40.3|40.3|39.15|38.1|38.45|38.65|38.7|38.9|38.7|38.1|||37.45|37.6||||37.55|37.9|37.95|39.05|38.75|38.45|38.3|38.9|39.85|40.5|40.35|40.9|40.25|40.2|40.35|40.4|40|40.1|39.65|40.05|40|39.3|38.65|38.65|38.5|39.3|39.25|40.85|41.5|41.7|42.55|42.1|41.35|40.15|39|39.15|39.35|38.85|39.15|38.95|38.8|38.25|40.25|40.15|40.55|40.25|39.75|39.6|38.95|38.85|39.15|38.85|38.6|38.3|38.6|38.5|38.15|38|38.35|38.6|38.8|39.2|38.9|38.3|38.8|39.3|39|39.95|39.15|39.9|39.95|40|39.9|39.5|39.8|40|39.1|40.15|40.05|41.45|41.8|41.6|41.7|41.6|41.4|41.7|41.7|42.05|41.85|42|41.75|42.2
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||34.56|38.22|38.36|38.9|38.72|39|39.9|39.02|38.52|39.68|39.5|39.18|37.86|38.24|38.28|39.04|39.6|40.1|39.08|37.56|37.72|38.12|38.54|39.18|39.78|39.16|38.72|38.2|37.7|35.94|36.08|36.22|36.92|37.12|38.06|38|39|39.42|39.52|39.82|39.82|39.82|39.82|38.58|38.72|38.38|39.02|38.94|39.42|39.98|38.56|38.3|39|39.2|38.88|38.68|38.98|39.04|38.52|38.04|38.76|39.02|38.44|38.88|38.72|38.68||37.4|37.06|36.84|37.02|36.48|36.2|35.14|||34.62|34.92|35.5|34.92|34.12|33.42|32.16|33.54|32.24|33.74|34.86|34.82|34.3|34.2|35.4|36.8|37|37.82|37.66|37.68|39.06|40.82|40.34|40.08|39.5|37.66|38.08|37.9|38.48|39.4|40.64|39.06|32.74|34.58|32.88|33.5|34.84|34.5|33.88|33.36|33.4|33.4|34.12|34.46|33|32.86|32.44|32.32|32.12|31.46|32.6|32.3|31.58|31.62|32.5|31.82|31.46|31.5|30.7|31.32|30.36|30.66|30.96|31.14|31.26|30.74|30.66|29.6|30.66|30.14|29.6|30.08|30.94|30.88|30.62|31.34|||31.1|31.88||||31|30.72|30.36|30.84|31.06|30.86|30.7|31.38|32.04|32.32|32.48|32.42|32.14|32.08|31.38|30.98|31.1|31.48|31.44|32.04|32.34|32.1|32.16|32.2|32.94|32.92|33|33.16|32.34|33.46|33.66|32.84|32.72|31.68|31.9|31.54|31.46|31.36|32.1|33.56|33.66|33.92|34.04|34.14|34.04|36.22|36.5|36.36|36.56|36.42|37.2|37.04|37.22|37.76|38.3|38.76|39.26|38.8|39.44|39.84|40.12|40.76|39.2|38|37.76|37.54|37.72|38.86|37.26|37.4|36.9|37.14|36.9|36.46|36.56|36.48|36.56|36.66|36.72|38.32|38.48|38.94|39.34|38.84|38.96|38.98|39.08|38.96|39|38.88|39.54|39.6
03280|940925|/equities/biofrontera-ag|DAXTECH||2.8|2.75|2.7|2.66|2.61|2.48|2.45|2.48|2.48|2.48|2.48|2.53|2.53|2.53|2.48|2.51|2.51|2.51|2.48|2.48|2.35|2.4|2.4|2.35|2.55|2.28|2.28|2.28|2.37|2.33|2.37|2.37|2.37|2.42|2.43|2.43|2.49|2.5|2.5|2.5|2.5|2.5|2.52|2.49|2.48|2.3|2.49|2.49|2.62|2.62|2.64|2.61|2.64|2.62|2.61|2.61|2.65|2.65|2.61|2.55|2.61|2.48|2.28|2.44|2.28|2.42||2.38|2.36|2.4|2.35|2.34|2.42|2.53|||2.61|2.55|2.53|2.38|2.46|2.46|2.46|2.38|2.33|2.485|2.485|2.485|2.485|2.405|2.5|2.57|2.57|2.57|2.57|2.57|2.505|2.505|2.43|2.43|2.49|2.465|2.38|2.38|2.38|2.38|2.38|2.335|2.33|2.335|2.335|2.335|2.405|2.375|2.405|2.38|2.485|2.545|2.55|2.59|2.3|2.285|2.285|2.34|2.34|2.34|2.305|2.38|2.38|2.395|2.355|2.445|2.485|2.585|2.585|2.585|2.59|2.585|2.585|2.59|2.57|2.465|2.505|2.465|2.5|2.27|2.27|2.245|2.225|2.215|2.215|2.16|||2.15|2.155||||2.3|2.225|2.45|2.315|2.275|2.34|2.45|2.46|2.46|2.43|2.465|2.425|2.425|2.475|2.495|2.35|2.53|2.655|2.69|2.6|2.7|2.7|2.705|2.75|2.8|2.805|2.755|2.755|2.87|2.775|2.885|2.8|2.875|2.81|2.81|2.875|2.86|3.01|2.895|3.01|2.9|2.8|2.71|2.71|2.795|2.7|2.77|2.77|2.77|2.78|2.675|2.86|2.375|2.36|2.36|2.36|2.385|2.385|2.385|2.375|2.345|2.35|2.315|2.29|2.315|2.305|2.275|2.275|2.305|2.275|2.375|2.195|2.42|2.4|2.4|2.4|2.4|2.4|2.405|2.48|2.48|2.485|2.48|2.48|2.49|2.48|2.48|2.48|2.47|2.48|2.45|2.48
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||12.8|13.1|12.95|13.1|13.4|13.2|12.85|13.3|13.35|13.5|13.35|13.65|14|14|14.25|14.4|14.35|14.1|14.5|14.3|14.1|14.25|14.5|14.1|14.5|14.5|14.4|14.75|14.25|14.1|14.05|13.85|14|14.45|13.9|14.3|14.75|14.95|14.6|14.85|14.9|15.05|14.85|14.75|15|15.35|14.3|14.55|14.7|14.7|14.65|14.55|14.65|14.75|14.75|14.95|14.9|14.6|14.7|14.8|14.95|14.55|16.35|16.4|16.65|16.4||14.35|14.75|14.75|14.55|15.55|15.7|15.95|||16.25|16.25|16.25|16.25|16|16.15|15.5|15.3|14.8|15.3|15.6|15.75|16.15|16.1|17.05|17.8|18.35|18.45|18.4|18.65|19.7|20.3|20.4|19.55|19.4|19.3|19.85|19.7|19.95|22.6|23.7|23.3|22.6|23.2|23.7|24.3|24.7|24.7|23.5|22.5|22.7|23.7|24.7|25|25.3|25.2|24.8|24.8|24.9|25.1|26.8|27.2|27|26.5|28|25.5|25.3|24.6|24.3|24.3|24.1|24.2|23.9|23.9|23.9|23.8|24|24|24.2|24.1|23.6|23.4|23.3|23.3|23.4|24.1|||23.3|23.2||||23.9|23.7|24.1|24.2|23.8|24.4|24.5|23.5|23.8|23.5|22.8|24.1|23.5|24|23.5|23.6|23|21.6|21.8|22.6|23.5|23.8|23.9|23.6|23.2|23.9|23.9|24|23.8|23.7|24.3|24|23.6|23.7|23.4|24.7|24.8|26|26.3|26.4|27|27.1|26.9|26.9|27.6|28|28.4|28.2|28.2|28.1|27.8|27.9|28.1|28.5|27.6|26.9|27.2|25.8|25.4|26|26.1|26|27|27.3|27.7|27.8|28.4|28.6|28.5|28.3|28.4|28.9|28.2|28.4|28.1|28|28.3|28.5|28.3|28.5|28.3|28.5|28.6|28.2|29|28.5|28.6|28.5|28.3|28.6|28.6|28.5
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||22.75|25.75|26.25|26.65|25.95|26.2|26.15|26.35|26.4|26.4|26.6|27|26.55|26.75|26.75|27.4|27.75|27.8|27.8|27.1|26.4|27.3|27.4|27.8|28.05|28|27.85|27.75|28.75|27.8|27.9|28|28.7|28.55|29.3|29.35|29.65|30.05|30.05|29.65|30.05|30.55|29.9|29.05|29|28.15|28.6|28.65|28.2|27.9|26.95|27.55|27.9|28.55|28.05|27.6|28.7|27.95|28.4|29.45|28.5|28.3|27.7|27.7|27.65|27.7||26.95|26.8|26.55|26.7|26.35|26.3|25.9|||25.45|25.45|25.55|24.7|23.8|23.75|22.9|24.55|23.5|24.1|24.66|24.22|23.56|22.44|26.44|26.96|27.26|27.92|27.66|27.7|27.94|28.34|28|27.64|27.24|25.48|25.86|25.58|26.28|27.32|27.88|27.88|24.32|25.96|25.14|25.26|26.02|26.14|26.06|25.08|24.92|24.9|25.08|25.3|24.84|24.76|25.12|24.7|25.3|25.14|25.48|25.42|24.82|24.82|25.32|25.24|24.28|24.92|23.94|24.44|24.08|24.2|24.52|24.54|24.5|24.14|23.7|22.8|23.1|23.3|23.14|23.48|24.06|23.8|23.42|23.52|||23.24|23.28||||23.22|23.44|23.18|23.18|23.3|23.62|24.1|23.94|24.68|24.62|24.3|23.76|24.08|23.68|22.9|22.8|23.56|23.26|22.86|23.16|23.14|23.1|23.98|24.14|24.36|24.28|24.14|23.88|23.9|22.84|25.44|24.48|24.6|24.3|24.56|24.42|24.6|24.56|24.62|25.06|25.28|25.32|25.38|25.12|25.32|25.76|26.1|25.86|26.04|26|26.48|26.42|26.66|26.62|26.78|27.14|27.5|27.4|27.68|27.86|28.14|28.18|28.28|28.08|28|28.08|27.98|28.78|28.06|27.8|27.5|27.78|27.5|27.3|27.04|27.14|26.4|27.36|27.16|27.12|27.14|27.12|27.62|27.78|27.92|28.22|28.56|28.4|28.6|28.34|28.8|28.56
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||46.26|48.64|50.05|51.15|50.55|51.05|51.25|50.75|50.35|50.7|51.7|50.95|50.4|51.2|51.65|52.05|53|52.45|52.2|52.4|53.6|53.85|56.6|56.45|57|57|56.4|57.3|56.15|55|54.85|58.05|59.15|60|61.95|61.1|61.6|62.95|60.85|60.95|60.1|59.25|57.7|54.6|54.85|56.9|58.2|58.25|59.7|58.3|57.35|59.75|60.15|61.55|61|62.05|61.2|61.9|65.9|62.5|60.5|60.2|58.5|59.95|60.6|59.8||60.1|59.5|59|58.85|58.75|58.8|59.25|||56.6|57.7|57.6|56.6|53.8|53.3|51.2|52.95|50.3|48.74|51.8|55.55|58.75|60.6|65.7|65.8|65.65|69|67.25|63.95|65.2|69.6|68|66.45|64.1|60.05|60.6|59.6|58.35|60.75|64.3|64.65|58.65|61.05|60.05|59.5|58.3|56.3|54.8|54.55|54.95|54.7|55.4|55.1|54.85|54.9|51.2|58.5|57.3|56.9|58.05|57.9|57.8|57.75|59.05|58.85|57.2|57.05|57|56.3|53.1|49.5|48.8|48.12|48.24|46.2|45.6|44.9|46.62|46.96|45.46|46.52|48.4|47.54|46.02|46.56|||45.52|46.62||||46.38|45.8|45.8|47|47.76|48.96|49.3|50.95|54.05|61.55|60.1|58.1|58.7|57.5|55.7|56.95|56.55|56.4|58.6|57.5|57.75|55.45|54.65|56.9|57.2|58|58.5|58.75|57.65|57.6|59.5|58.05|59.5|56.9|56.75|56.35|57.3|57.6|60.55|62.9|62.35|62.8|61.25|62.55|61.95|62.85|64.8|61.8|61.25|61.45|65.75|66.4|65.75|67.25|65.7|68.25|69.05|66.95|67.85|66.3|71.15|70.85|65.9|63.75|60.6|58|56.45|59.25|58.75|59.55|57|55.85|55.75|57.4|58.05|59|58.25|59.2|60.7|64.45|64.85|66.35|66.55|64.85|65|62.7|63.7|62.55|62.75|62.55|64.05|62.9
03284|19787|/equities/cenit-ag|DAXTECH||7.62|7.62|7.48|7.88|8.14|7.88|7.94|7.88|7.86|7.94|7.82|8.18|8.2|8.2|8.2|8.3|8.24|8.3|8.32|8.54|8.52|8.66|8.58|8.68|8.74|8.72|8.68|8.8|9.1|8.96|8.9|8.54|8.44|8.76|8.7|8.5|8.68|8.84|8.94|8.92|9.12|9.22|9.36|8.82|8.72|8.86|8.84|8.8|8.76|8.88|8.72|8.86|8.88|8.8|8.6|8.7|8.28|8.4|8.4|8.36|8.36|8.4|8.4|8.26|8.3|8.26||8.28|8.1|7.96|8.12|8.12|8.1|8.18|||8.02|7.98|7.98|7.8|7.66|7.56|6.94|7.38|7.6|7.4|7.8|8.05|8.35|7.95|8.2|8.45|8.45|8.4|8.35|8.6|8.75|8.7|8.5|8.45|8.5|8.8|8.15|8.1|8.15|8.45|8.2|7.7|7.15|7.45|7.25|7.35|7.35|7.55|7.55|7.55|7.65|7.55|7.65|7.45|7.5|7.45|7.4|7.4|7.55|7.5|7.5|7.5|8.05|8.25|8.5|8.25|8.25|8.25|8.05|8.35|8|7.95|8.2|8.2|8.25|7.8|7.85|7.45|7.55|7.45|7.55|7.45|7.6|7.7|7.65|7.65|||7.25|7.45||||7.45|7.35|7.25|7.45|7.55|7.8|7.65|7.7|7.75|8.15|8|8|8.1|8.05|8.2|8.25|8.3|8.15|8.15|8.25|8.25|8.5|8.8|8.6|8|7.85|8.3|8.85|8.9|8.8|9.1|9|9.15|9.05|9.05|8.9|9.5|9.5|10.7|11.5|11.5|11.3|11.2|10.9|11.2|11|11.1|11.5|11.2|11.3|11.2|11.3|11|11.3|10.8|11.7|11.4|11.8|11.4|11.6|11.4|11.6|11.4|11.3|11.4|11.2|11.5|11.4|11.4|11.3|11.2|11.1|11.2|10.8|10.8|11.1|11.2|11.3|11.1|11.3|11.3|11.3|11.2|11.4|11.6|11.4|11.8|12|12|11.9|11.9|12
03285|1174682|/equities/cherry-ag|DAXTECH||0.78|0.8|0.844|0.886|0.886|0.88|0.86|0.87|0.788|0.88|0.812|0.93|0.904|0.9|0.9|0.88|0.9|0.902|0.916|0.9|0.94|0.94|0.93|0.924|0.984|0.984|0.946|0.996|0.998|0.956|0.96|0.96|0.98|0.988|0.98|0.97|1|0.98|0.99|0.98|0.954|0.92|0.89|0.9|0.966|0.98|0.99|0.998|1|1|1.005|1.015|1.015|0.97|0.942|0.928|0.95|0.91|0.9|0.94|0.872|0.89|0.864|0.8|0.81|0.86||0.754|0.81|0.868|0.862|0.868|0.92|0.938|||0.752|0.74|0.752|0.72|0.786|0.716|0.75|0.72|0.72|0.692|0.705|0.772|0.827|0.85|0.849|0.855|0.85|0.83|0.859|0.841|0.81|0.811|0.849|0.77|0.771|0.77|0.847|0.78|0.795|0.798|0.792|0.785|0.779|0.795|0.788|0.766|0.701|0.817|0.862|0.825|0.892|0.832|0.87|0.91|0.915|0.85|0.792|0.95|1.012|1.15|0.965|0.974|0.992|0.994|0.981|1.04|0.929|0.895|0.913|0.909|0.87|0.985|1|0.99|0.963|0.959|0.935|0.89|0.895|0.925|1.04|1.046|1.05|1.05|1.052|1.06|||1.136|0.965||||0.93|0.76|0.819|0.684|0.68|0.687|0.689|0.685|0.698|0.68|0.68|0.68|0.675|0.692|0.665|0.649|0.667|0.647|0.676|0.699|0.666|0.643|0.665|0.665|0.666|0.644|0.64|0.64|0.62|0.63|0.65|0.639|0.676|0.684|0.65|0.672|0.71|0.681|0.721|0.648|0.688|0.739|0.73|0.71|0.72|0.672|0.61|0.576|0.556|0.561|0.619|0.738|0.626|0.52|0.52|0.57|0.7|0.796|0.8|1.6|1.632|1.57|1.566|1.602|1.702|1.728|1.752|1.83|1.74|1.756|1.744|1.682|1.69|1.738|1.812|1.824|1.792|1.972|2.12|2.12|2.155|2.125|2.21|2.23|2.23|2.275|2.25|2.31|2.315|2.25|2.285|2.3
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||22.66|22.42|22.6|22.92|22.44|22.2|22.08|22.04|22.04|22.08|22.1|22.1|22.04|22.06|22.04|22.04|22.04|22.08|22.08|22.1|22.1|22.04|22.08|22.06|22.08|22.06|22.06|22.06|22.08|22.1|22.04|22.14|22.08|22.12|22.18|22.2|22.2|22.16||22.18|22.02|22.14|22.12|22|22.04|22.1|||22.14|22.1|22.14|22.08|22|21.96|22|22.06|22.02|22.1|22.5|22.66|22.72|22.6|22.7|22.6|22.62|22.7|22.7|22.5|22.58|22.7|22.78|22.72|22.62|22.62|22.62|22.62|22.66|22.6|22.5|22.5|22.5|22.6|22.3|22.68|22.6|22.74|22.58|22.14|22.28|22.5|22.8|23.1|22.74|22.58|22.72|22.18|22.1|22.72|22.82|22.82|22.84|22.8|23.1|23.28|23.4|23.5|23.36|23|22.8|22.28|22.2|22.12|22.1|22.08|21.8|21.74|21.72|21.94|22|22|21.98|22.04|21.9|21.86|||21.76|21.76||||21.7|21.74|21.68|21.7|21.62|21.6|21.54|21.62|21.86|21.7|21.66|16.48|16.01|15.35|16.9|15.62|15.91|15.9|15.7|15.2|14.98|14.05|14.12|14.09|14|14.05|14.1|14.28|14.47|14.73|15.3|15.17|15.01|14.01|14.04|13.51|13.78|13.61|13.82|13.95|14.23|14.01|13.88|13.67|13.57|13.56|13.87|13.48|13.62|13.48|13.45|13.5|13.84|13.85|13.92|14.28|14.05|13.83|14.04|14|14.22|14.31|13.82|13.49|13.47|13.36|13.23|13.98|13.63|13.77|13.49|14.09|13.76|13.7|13.89|14.04|14.14|14.41|14.47|14.7|15.07|15.59|15.79|15.4|15.48|15.44|15.7|15.6|15.69|15.56|15.98|16.1
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||23.4|23.4|23.6|23.6|23.4|24.2|24.2|24|22.6|23.2|21.8|21.4|21.4|21.8|23.6|23.8|24|24|23.8|22.4|22.6|22.6|22.6|22.6|21.6|22.4|22.8|23|23|22.8|22.8|22.8|23|23.2|23.2|22.2|23|23|23|23|22.8|23|23|23.2|23.2|23.4|23.4|22.6|22.8|22.8|22.8|22.4|22.4|22.6|21.8|23.6|23.4|23.2|22.8|21.6|20.8|23|23|23.2|22.6|22.2||22.2|22|21.8|22.2|22.2|22.8|23.2|||22.8|22.4|22.8|22||22.4|22.8|23.2|23|23|23.6|23.4|24.6|24.6|24.6|25.4|25.8|26.4|26.4|26.4|26.8|27|27|27|25.8|25.6|25.8|25.8|27.8|26.2|24.2|23.8|23.4|24.2|25.4|25.2|25.2|25.2|25.2|25.4|25.4|25.2|25.2|25.2|25.4|25.2|25.4|25.4|25.4|25.8|25.8|26|26|26|26.2|25.8|25.8|25.6|26|25.6|26|26.6|26.6|26.6|26.4|26|26|26.2|26|26.6|27.4|28|28|28|27.2|27.2|||27|26.8||||27.8|27.6|27.8|27.6|26.6|27|27.4|28.8|28.2|28.2|27.6|27.4|27.2|27.4|27.6|27.8|27.8|27.4|27.2|27.4|27.4|28|28.2|29.4|29.4|29|30|29.8|29.4|29.6|29.2|28.4|28.2|28.4|28.4|28.4|28.4|28.4|28.4|28.2|29|28.6|28.2|29.4|30.2|27.8|26|26|27.2|26.4|26.6|26.6|26.8|26.6|26.6|26.8|26|26.8|26.6|26.6|26|26|26|26.6|26.4|26.4|26.4|27.2|26.4|26|26|25.8|25.6|26.2|27.2|26.8|26.6|27.2|27.6|27.8|26.2|26|25|25.4|25.2|24.4|24.4|24.2|24.4|24.8|23.8|23.6
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||9.54|9.6|9.54|9.6|9.7|9.66|9.5|9.6|9.56|9.64|9.64|9.96|9.9|9.48|9.34|9.26|9.1|9.32|9.32|9.34|9.44|9.44|9.2|9.44|9.48|9.42|9.64|9.54|9.7|9.54|9.76|9.76|9.8|9.78|9.82|10.15|10.3|10.25|10.2|9.98|10|10.05|10|9.8|9.7|10.05|10|10.1|10.1|10.15|10.3|10.4|10.45|10.8|10.3|10.35|11.45|11.45|10.9|9.9|10|9.68|8.26|8.46|8.54|8.52||8.56|8.56|8.56|8.36|8.24|8.22|8.1|||8.08|8.14|8.24|8.06|8|8.26|8.3|8.48|8.46|8.2|8.34|8.48|8.72|8.78|9.72|9.64|9.86|9.96|9.66|9.76|9.8|9.1|9.14|9.1|9.24|9.34|9.34|9.34|9.48|9.6|9.5|9.3|9.48|9.72|9.88|9.74|9.82|9.82|9.76|9.92|9.92|9.98|10.15|10.2|10.25|9.3|9.46|10|10.8|9.82|10.4|12.7|11|9.2|8.7|7.8|7.88|8.3|8.46|7.8|7.54|7.64|7.66|7.98|7.9|6.92|6.8|6.9|6.68|6.68|6.74|7|7.14|7.3|7.42|7.48|||7.5|7.56||||7.6|7.52|7.5|7.72|7.58|7.78|7.84|7.64|8|8.2|8.26|8.4|8.4|8.48|8.5|8.5|8.54|8.48|8.44|8.5|8.64|8.78|8.76|8.92|8.96|8.94|9|8.96|8.9|8.94|9|9|9.04|9.1|9.2|9.1|9.36|9.26|9.58|9.76|10.1|10.05|10.1|10.1|10.7|11|10.85|10.9|11|11.05|11.05|11.55|11.6|11.2|11.55|11.5|11.6|11.7|11.6|12|11.7|11.75|11.55|11.85|12|11.9|11.65|11.65|11.65|11.9|11.95|11.95|12|12.1|12.6|12.85|13.9|14.8|15.15|15.45|15.75|15.75|15.95|15.9|15.9|16|15.7|16|16.25|16.2|16.05|16.8
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||58.4|59.4|59.6|58.4|56.8|57.2|57.6|57.2|57.6|57.8|58.4|57.8|57.4|58.8|56.6|56.8|57.4|57.2|57.4|55|54|55.6|56.4|57|57|55.2|56.6|54.2|57.4|56.4|55.6|57.4|57.6|57.6|57.8|58|59.2|59.6|58|57|56.6|56.2|56.4|55.4|55|55.2|55|55.2|52.8|53.4|52.6|54|53.2|52.4|52.6|52|51|49.3|50|50.2|51.4|51.6|51.2|50.6|49.4|49.5||49.4|48.9|49.9|50.2|49.8|49.3|47.8|||48.6|48.8|50.2|50.4|49.4|50|49.6|51.8|50.2|49|51.8|54.6|54.4|52.2|53|52.2|52.4|51.6|51.2|49.4|48.7|48.4|47|47|46.2|46.1|46.1|45|45.9|47.2|47.5|48|46.1|46.4|45.2|45.6|46.4|46.2|46.2|47|47.6|46.9|46.5|47.4|47.2|47|48.5|48.6|48.5|48.9|48.9|47.5|46.4|47.1|47|46.6|45.4|46|45.5|46.8|47.1|47.9|46.8|46.2|46.9|45.2|42.5|42.1|41.4|42.6|42.7|41.9|41|40.9|39.3|40.6|||41.2|41.6||||40.7|40.7|41.1|40.9|40.9|42.2|42.4|42.2|42.3|42|41.7|40.8|40.8|41|41.1|40.4|41|41.1|40.6|41|41.6|41.7|41.3|41.8|41.5|41.2|41.3|41.4|41.5|41.9|42.2|42.4|42.5|41.6|42|42.4|41.6|41.5|41.9|41.6|42.9|42.8|42.7|42.6|42.3|43.3|43.1|42.3|41.8|44|45.4|45.1|44.7|44.7|44.7|44.9|44.4|44.6|44.5|43.5|43.2|42.6|42.3|42.5|42.6|43.2|42.5|42.4|42.1|42.6|42.6|43|42.2|43.2|43.5|43.4|43.6|45.5|45.7|44.5|44.5|44.4|43.7|44.4|43.5|44|42.8|42|43.3|43|43.4|44.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||67.9|70.3|71|69.9|69.6|69|69.3|68.3|67.9|68.5|70.1|68.4|68|69.6|68.8|68.6|68.8|67.7|66|65.9|65.4|66|66.1|66.2|67.2|67.1|67|67.4|68.3|68.2|68.2|67.8|68.3|68.4|68.4|69|71.8|72.4|72.4|72|71.6|70.1|69|67.9|67.3|67.1|67|66.4|66.1|65.1|63.9|66|65.2|64.8|64.8|63.7|62|60.5|60.8|60.7|62|62.7|62|60.4|60.7|60.3||59.6|60.5|60|61|61.1|60.2|58.3|||60|60.6|60.8|61.1|60.1|60.1|58.9|62.7|61.6|60.3|62|67.4|68.5|63.5|63.8|62.4|62.5|61.6|61.3|60|59.3|58.2|57.8|57.1|56.8|55.9|56.2|55.9|57|57.7|57.8|56.1|55|56|54.4|54.5|55.3|54.9|55.4|55.3|55.6|55.1|55.2|55.6|55.2|55.5|56.4|57.1|57.5|57.1|57.3|56.4|56|56|56.8|56.1|55.5|55.4|55.4|56|55.9|56.5|55.9|54.8|56.1|53.1|49|48.8|47.6|48.8|49|47.7|47.15|46|44.85|45.25|||46.5|46.25||||45.55|45.75|45.2|45.3|45.6|46.6|46.05|46.35|47|46.65|46.4|44.6|44.35|44.6|43.6|43.55|43.55|43.6|43.8|43.65|43.65|43.3|43.1|43.1|42.95|43.5|43.4|44.05|43.9|44.75|45.65|44.8|45.25|44.7|44.7|44.9|45.05|44.65|45.5|46.5|46.3|46.2|46.8|46.9|46.95|46.5|46.15|45.7|44.25|47.8|48.3|49.65|48.7|47.75|48.7|48.45|48.2|47.95|47.65|47.25|46.85|46.2|45.75|45.3|45.05|44.7|44.95|45.5|45.3|44.9|45.1|45.4|44.35|44.6|44.5|45.35|45|45.45|45.5|45.4|45.4|45.9|45.4|45.7|45.75|45.8|45.7|45.45|45.6|45.35|45.9|46.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||61.8|66.7|67|67.85|66.6|64.95|64.5|65.2|64.7|66.25|67.3|67.25|68.45|67.3|66.5|65.7|66.3|65.4|64.65|66.5|66.4|66.8|66.55|66.3|68.15|67.85|66.5|66.9|66.15|63.85|63.65|63.5|65.15|64.8|65.85|65.35|66.9|67.2|66.3|66.75|65.05|67.4|65.5|63.5|62.2|61.8|60|61.2|62.25|63.2|62.75|62.95|64.1|64.25|64.3|64.35|63.25|62.45|58.4|59.95|59.3|58.6|58.55|60|60.6|60.35||60|58.85|59.15|58.8|56.1|54.85|52.95|||53|53.5|53.15|50.75|48.6|47.84|45.72|48.18|45.96|48.4|52.55|54.95|55.55|55.55|56.2|55|55.7|55.95|55.25|55.55|56.9|57.2|57.35|56.9|56.95|55.4|55.65|53.15|54.25|57.75|57.85|58.6|56.6|58.2|57.8|57.85|58.4|58.6|59.4|60.55|61.4|59.15|60.75|60.25|59.75|59.15|60.95|60.7|60.25|59.2|59.95|56.6|55.7|54.75|54.55|53.9|53.3|52.7|51.6|53.3|50.3|48.52|48.28|48.34|48.24|47.6|46.86|47.5|46.98|48.36|49.2|49.32|50.1|45.3|43.22|44.06|||44.5|44.4||||44.56|44.58|44.4|45.28|44.52|45.98|45.82|46.06|46.68|46.36|46.64|47.32|47.42|46.2|46.26|47.2|46.06|45.24|44.08|43.04|42.18|39.88|36.98|37.14|37.78|38.18|38.48|40.22|39.58|38.74|39.72|39.54|39.6|38|38.92|38.72|39.08|39.22|40.3|42.32|41.8|42.04|43.52|43.9|44.74|44.74|44.44|42.7|41.96|42.42|42.4|41.94|40.74|41.24|41.28|40.52|41.84|41.94|40.76|39.018|39.8534|39.7823|39.8001|43.24|43.18|43.48|43.42|43.84|41.56|41.76|41.2|41.3|40.34|40.48|40.8|41.3|40.56|41.52|41.8|41.8|43.08|43.34|43.34|44.8|44.86|44.46|44.58|43.9|43.98|43.28|43.18|43.5
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||13.4|13.4|13.4|13.2|13.2|12.9|12.9|13|13|13|13|13|13|13|13|13|13.1|12.9|12.8|12.9|12.9|12.9|13.8|13.4|13.1|13.1|13.2|13|12.9|12.9|12.8|12.9|12.9|12.9|12.7|12.8|12.8|12.6|12.8|12.9|12.7|12.7|12.7|12.9|12.8|12.8|12.8|13|12.9|13|13|13.1|13.1|13.1|13.1|13.2|13.1|13.1|13|13.2|12.9|12.9|13.1|13.5|13.5|12.8||12.8|12.8|12.5|12.4|12.4|12.4|12.5|||12.3|12.3|12.1|12.1||12|11.8|12|11.5|12.4|12.35|12.95|13.05|12.95|13|13|13|13|13|13.85|13.4|13.4|13.55|13.2|12.55|13.25|13.2|13.05|13.05|13.05|13.05|12.9|12.85|12.95|13.15|13.15|13.15|13.15|13.25|13.4|13.3|13.35|13.35|13.65|13.65|13.8|13.75|13.75|13.9|13.9|13.75|14.05|14.1|13.95|14.05|14|14.1|14.05|14.3|13.75|13.8|13.6|13.85|14.1|14.05|14|14|13.9|13.75|13.75|13.55|13.55|13.25|13.6|13.6|13.6|||13.4|13.6||||13.75|13.85|13.8|14|13.95|14.1|13.95|13.9|13.9|14|14.1|14.2|13.75|13.8|13.8|13.8|13.8|13.7|13.7|13.7|13.7|13.45|13.55|13.45|13.45|13.4|13.4|13.3|13.3|13.3|13.65|13.65|13.65|13.65|13.7|14|14|14|14.05|14.45|13.85|13.9|13.85|13.25|12.85|12.5|12.8|12.85|12.7|12.7|12.85|12.85|12.75|12.6|12.6|12.55|12.9|12.9|12.9|12.9|12.9|12.9|12.65|12.65|12.7|12.85|12.85|12.85|12.6|12.85|12.8|12.85|12.85|12.45|12.4|12.35|12.35|12.55|12.8|12.8|13.1|13.1|13.1|13.5|13.7|13.7|13.7|13.8|13.85|13.8|13.75|13.65
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||87.4|88|94.7|92.7|89.1|90.5|92|90.8|92.9|97.4|97.2|98.2|92.8|93.7|94.1|95|96|93.2|94.4|91.9|91.5|91.9|92.6|90.4|89.7|88.6|83.9|78.5|79.6|76.5|75.3|76.9|77.5|76.2|75.5|77|78|77.7|77.5|76.9|74|71.9|71.5|67.9|67|67.7|68.3|67.8|69|68.8|67.8|69.1|69.2|69|69.3|69.3|73.6|74.4|75.1|72.3|68|66.5|63.5|59.7|61.9|62.2||59.5|57.7|58.5|58.3|58.6|55.6|53.8|||54|54|55.4|54.2|52.7|53.7|49.8|51.1|50.2|51.7|55|58.4|59.4|58.2|60.3|62.4|64.9|66.6|65.7|66.1|66.5|69.7|69.3|68.2|66.9|64.6|66.4|65.7|66.6|68.1|70.1|68.4|65.6|70.9|67.8|68.1|70|69.8|72.5|71.6|72.5|72.9|69.2|72.6|72.4|72.4|71.1|70.3|68.7|68.2|68.9|68.8|70.5|68.4|71|70.3|71.9|73.1|75|75.9|75.8|76.3|75.9|77.1|76.3|74.4|73.8|73.8|74.5|78.1|76.9|74.9|77|75|68.3|67.5|||68|69||||66.6|68.3|67.3|70.6|69.5|67.3|68.1|67.8|66.8|67.5|66.3|66.3|65|63.8|59.8|58.8|62.1|61.6|61.4|62.1|63.3|62.7|62|61.7|63.2|64.1|66.2|67.7|63.6|66.7|64.1|62.3|63.2|63.2|64.8|55.7|55.9|54.9|54.6|58.3|59.5|60.3|61.9|61.8|62.6|63.1|64.2|64.7|64.2|64.4|66.4|66|66.6|66.4|65.1|66|65|64.9|65|64.5|66.1|68.6|67.7|64.9|63.7|62|64.2|68.7|65.5|65.1|64|66.6|66.9|69.6|70.1|71.1|71.1|73.5|74.7|75.7|79.6|81.7|82|78.9|78|77.4|77.7|78.4|79.4|79|76.7|77.3
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||6.95|7.046|7.378|7.4|7.44|7.252|6.812|6.358|6.23|6.2|7.456|7.412|7.286|7.302|7.104|7.046|7.2|7.106|7.27|7.2|7.202|7.14|7.35|7.25|7.204|7.138|7.196|7.16|6.882|6.498|6.544|6.568|6.85|7|7.12|7.398|7.6|7.44|7.178|7.158|7.06|6.994|7.144|7.026|6.846|6.952|6.712|7.02|7.506|8.368|8.242|7.038|7.114|7.114|7.008|7.196|6.976|7.062|7.402|7.35|7.654|6.88|7.042|7.288|7.48|7.618||7.33|7.512|7.5|7.382|7.344|7.218|6.834|||6.396|5.82|5.944|5.782|5.354|5.38|5.32|5.7|5.228|5.515|5.9|5.905|6.125|6.06|6|6.075|6.315|6.395|6.635|6.32|6.475|6.56|6.65|6.48|6.335|6.21|6.205|6.195|6.375|6.595|6.73|7.12|7.115|8.15|8.185|8.52|8.25|8.285|8.595|8.52|8.55|8.53|8.9|8.765|8.725|8.84|8.51|8.46|8.775|8.68|9.03|8.98|8.355|8.31|8.65|8.58|8.12|8.06|8.21|8.165|7.91|8|7.895|7.93|7.99|7.735|7.955|7.85|8.055|8.42|8.565|8.34|8.74|8.535|8.54|8.33|||8.195|8.535||||8.41|8.405|8.315|8.5|8.875|8.8|8.275|8.7|8.645|8.81|8.85|8.77|8.93|8.7|8.585|8.93|8.83|9.05|9.075|9.035|9.33|8.5|10.07|9.905|9.62|10.5|10.47|8.63|8.565|8.115|8.915|7.635|7.865|7.2|8.5|8.1|7.145|7.09|7.255|7.23|7.06|6.5|6.595|6.47|5.94|5.77|5.805|5.57|5.405|5.265|5.315|5.64|5.605|5.77|5.82|6.035|6.14|5.99|6.12|6.205|6.425|6.285|6.1|5.895|5.915|5.79|6.005|6.345|6.46|6.485|6.235|6.295|6.035|6.06|5.975|5.965|5.94|6.07|5.9|6.24|6.565|6.675|6.61|6.395|6.76|6.19|5.865|5.495|5.54|5.635|5.75|5.795
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||1.94|2.02|2.04|1.94|1.92|2.02|1.95|1.88|1.88|1.87|1.76|1.76|1.76|1.79|1.89|1.89|1.88|1.86|1.89|1.82|1.94|1.94|1.94|1.94|1.99|1.99|1.99|1.99|1.96|1.79|1.96|1.94|1.94|2|1.9|1.93|1.93|1.98|1.99|2.04|2.02|2.18|2.2|2.18|2.14|2.16|2.14|2.14|2.36|2.4|2.26|2.38|2.3|2.3|2.24|2.44|2.34|2.42|2.34|2.34|2.3|2.3|2.36|2.3|2.3|2.38||2.36|2.3|2.22|2.26|2.18|2.2|2.3|||2.18|2.22|2.26|2.2|2.4|2.42|2.3|2.24|2.12|2.1|2.34|2.38|2.5|2.46|2.34|2.42|2.46|2.46|2.52|2.72|2.88|3.08|3.08|3.16|3.08|3.52|3.52|3.46|3.76|3.74|3.54|4.16|3.88|3.8|3.6|3.56|3.5|3.7|3.3|4.34|4.3|4.3|4.28|4.28|4.3|4.32|4.3|4.3|4.3|4.3|4.24|4.24|4.26|4.36|4.36|4.36|4.38|4.4|4.34|4.32|4.32|4.5|4.7|4.66|4.5|4.96|4.84|4.84|4.86|4.96|5.05|5.1|5.3|5.2|5.35|5.35|||5.6|5.4||||5.3|5.2|5.2|5.45|5.4|5.55|5.1|4.76|5|5.05|5.2|5.05|5.25|5.2|5.45|5.4|5.65|5.7|5.6|5.7|5.7|5.55|5.3|5.55|5.45|5.2|5.4|5.7|5.7|5.75|5.75|5.85|5.8|5.9|5.95|5.65|4.8|4.72|4.7|4.7|4.88|4.68|4.66|4.64|4.64|4.76|4.8|4.8|4.8|4.72|4.76|4.62|4.72|4.7|4.76|4.34|4.28|4.52|4.42|4.38|4.22|4.1|4.04|4.2|4.36|4.36|4.5|4.76|4.76|4.76|4.84|4.82|4.72|4.72|4.98|5|4.96|4.96|4.98|4.98|5.15|5.15|5.2|5.2|5.2|5.2|5.15|5.2|5.3|5.25|5.3|5.25
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||16.4|16.5|16.7|16.6|16.5|16.6|16.7|16.5|16.6|16.8|17.25|17.3|17.25|17|16.9|16.95|17.2|16.9|16.75|16.05|15.9|16.1|15.85|15.95|15.65|16.25|16.5|16.35|16.05|15.65|15.8|15.5|15.95|15.8|16.45|16.4|16.35|16.65|17|17.75|17.7|17.7|17|17.35|17.25|17.15|16.5|16.5|16.25|15.9|15.75|16.1|16.8|16.95|17.2|17.4|17.2|17.1|16.7|16.5|16.65|16.65|16.15|16.55|17.45|17.4||17.15|16.8|16.55|16.55|16.2|15.65|15.35|||15.65|15.6|16|16.2|15.9|16.6|15.95|15.95|15.6|16.3|16.5|16.6|16.5|16.55|16.9|17.5|17.3|17.85|18.1|18.15|18.1|18.5|17.85|17.7|18.15|17.5|17.9|18|18.7|18.3|19.2|18|17.7|18.25|17.35|17.35|17.2|17.5|17.2|17.15|17.3|17.35|17.25|17.75|18.5|17.9|17.9|17.85|17.6|17.7|17.45|17.3|17.2|17.25|17.3|16.55|16.75|15.9|16.2|16.45|16|15.6|15.8|15.9|15.95|15.8|15.85|16.45|16.4|16.25|16.3|16.3|16.4|16.85|16.75|16.9|||16.8|16.85||||16.85|17.2|16.8|16.85|17|16.75|16.6|17|17|17.3|17.35|17.4|17|17.3|17.2|17.15|17.5|17.65|17.8|17.85|17.9|18.05|17.65|17.9|17.55|18.5|18.55|18.5|17.85|17|17.2|16.25|14.6|14.85|15|15.05|14.9|14.95|14.85|15.1|15|15.2|15|15|15.2|14.55|14.8|14.85|14.15|14.35|14.25|14.2|14.25|14.05|14.1|14.65|14.6|14.5|14.9|14.9|14.95|15.05|15|15|14.9|15|14.9|15.25|14.65|14.95|14.85|15.85|15.65|15.35|15.45|15.4|15.35|15.7|15.95|16|15.9|15.75|15.75|16|15.8|15.85|15.55|15.85|15.85|15.95|15.95|15.9
03301|19821|/equities/first-sensor-ag|DAXTECH||57.8|58|58|58|58|57.8|58|58|57.6|57.6|57.8|57.8|57.8|58|57.8|57.8|58|58|57.8|58|58|58|58|58|58|58|58|58|57.8|57.8|58|57.8|57.8|58|58|58|58|58|58|58|57.8|57.8|57.8|58|58|58|58|58|58|58|58|58|57.8|57.8|57.8|58|58|58|58|58|58|57.8|57.8|58|58|58||58|58|58|57.6|57.8|57.8|57.8|||58|57.8|58|58|58.2|57.6|58|58|58|58.2|59.4|58|58|58|58|58|58|57.8|58|58|58|57.6|58|58|57.8|57.6|57.8|58|57.8|57.2|57.6|57.6|57.6|57.4|57.8|57|57|57|56.2|57.4|57.6|57.8|56.4|56.2|55.6|55.2|55.4|53.8|53|55.4|55.4|53.8|54|57.6|59|58.8|58.8|59|58|58.8|58.4|58.4|58.8|58.4|58.2|58.6|58.8|59|59|59|58.8|58.6|58.6|59.4|59.6|59.2|||59|58||||57.8|58|58|57.6|57.6|57.8|57.6|57.8|57.8|57.8|57.8|57.2|58|58|58.8|58.8|59.8|58.4|58.4|58.4|58.4|58.2|58.6|58.6|58.4|59.2|59.4|59.4|59.4|59.6|59.2|59.2|59.6|60.2|60.2|60.2|60.4|60.4|60.2|60.4|60.4|60.4|60.2|60.2|60.2|59.6|59.8|59.8|59.8|58.8|60.2|60.4|60.4|60.2|60.2|60.4|60.2|60|60.6|60.6|59.8|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.2|60.4|60.6|60.4|60.8|60.6|60.8|61.2|60.8|60.8|60.4|60.6|60.6|60.2|60.6|60.4|60.6|60.6|60.6|60.6|60.4
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||15.15|15|15.15|15.1|15.1|15.1|15|15.15|15|15.15|15.2|15.1|15.05|15.05|15.05|14.95|15.1|14.7|16.15|16|16.15|16.25|16.2|16.2|16.1|16|16.2|16.2|16.2|16.2|16.35|16.5|16.5|16.6|16.5|16.6|16.5|15.75|15.65|15.55|15.8|15.65|15.65|15.75|15.5|15.8|15.7|15.7|15.65|15.6|15.5|15.65|15.95|16.15|15.6|15.55|15.6|15.3|15.45|15.45|15.5|15.45|15.35|15.35|15.4|15.25||15.3|15.3|15.2|15.35|15.2|15.3|15.3|||15.5|15.5|15.7|15.5|15.5|15.65|15.25||14.45|15.3|15.1|15.4|15.5|15.4|15.8|15.9|15.9|16|16|15.8|15.9|15.7|15.4|15.6|15.6|15.5|15.6|15.5|15.3|15.3|15.4|15.3|15.1|15.1|15.3|15.6|15.8|15.8|15.7|15.7|15.8|15.6|16.1|16.1|16.1|16.4|16|16.1|15.6|15.2|19.8|19.7|19.7|19.8|19.7|19.6|19.5|19.5|19.5|19.5|19.7|19.7|19.7|19.7|19.7|19.7|19.7|20|20|20|20|19.6|19.7|19.6|20|18.8|||18.3|18.3||||18.3|18.2|18.5|19.2|19.2|19.5|19.3|19.5|19.5|19.7|19.8|19.7|19.4|19|18.5|18.5|18.7|19.1|19.3|19|19|18.7|18.7|18.2|17.6|18.4|18.5|18.4|18.5|18.6|18.8|19|18.3|19.1|19.5|19.4|18.9|19.1|18.5|17.8|17.9|17.9|18|18|18.2|18.2|18.2|18.8|18.2|18.5|18.5|19.4|19.4|19.1|19.2|19.2|19.2|19.5|19.6|19.3|19.4|19.2|19.2|19.2|19.2|19.4|18.6|18.3|18.1|17.7|17.8|17.3|17.3|17.8|18|18.2|18.5|18.5|18.6|18.6|18.6|19.1|19.3|19.4|19.3|19.3|19.2|19.1|19|18.3|18.3|18.3
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||28.28|28.46|28.16|28.24|28.02|28.26|28.28|27.64|27.84|27.64|27.66|27.52|27.42|27.18|27.54|27.36|27.52|27.76|27.58|27.82|27.48|27.6|27.46|27.62|27.64|27.66|27.22|27.18|27.56|27.16|27.02|26.94|27.14|27.02|27.5|27.4|27.86|28.04|28.22|28.6|28.54|28.7|28.78|28.14|27.96|29.08|29.06|29.16|29.02|29.3|29.36|29.42|35.32|35.14|34.74|34.44|34.42|33.66|35.64|35.9988|36.3974|36.0586|36.4373|36.76|37.22|37.28||36.64|35.92|36.04|35.48|35.78|35.4|35.3|||35.14|35.38|35.04|34.52|33.66|33.38|32.6|33.22|32.34|33.74|35.64|35.18|35.74|35.24|35.1|35.24|35.62|35.32|35.14|35.32|35.28|35.32|35.7|35.3|34.84|34.46|34.4|34.66|34.66|34.72|34.64|33.96|32.08|31.84|31.4|31.5|31.36|31.04|30.54|30|29.58|29.7|30|29.82|29.6|30.86|30.78|30.58|30.32|30|30.02|29.8|29.3|29.78|29.74|29.76|29.7|29.48|29.04|28.76|28.9|28.9|29.2|28.98|28.94|28.64|28.48|28.12|28.2|28.06|27.9|27.54|27.64|27.62|28.08|27.98|||27.54|27.56||||27.32|27.16|27.58|27.74|27.8|28.36|28.44|28.5|28.7|28.72|28.76|29.7|29.54|29.44|29.3|29.18|29.26|29.26|29.04|29.1|29.26|28.72|28.54|28.58|28.64|28.58|28.32|28.32|28.08|28.28|28.96|28.86|27.32|27.44|27.32|27.2|27.4|27.3|27.58|27.78|28|27.86|27.76|27.74|27.72|28.08|28.02|28.16|28.22|27.84|27.62|27.14|26.88|26.84|26.76|26.64|26.56|26.26|26.24|26.78|26.72|27.18|27.02|27.14|27.02|26.8|26.68|26.76|26.8|26.96|26.76|26.52|26.36|26.24|26.5|26.82|26.78|26.86|26.84|26.74|26.68|26.36|26.16|26.18|25.94|25.56|25.56|25.28|25.42|25.44|25.8|25.68
03304|19826|/equities/geratherm-medical-ag|DAXTECH||3.14|3.1|3.19|3.19|2.88|3.34|3.25|3.25|3.3|3.35|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.31|3.32|3.17|3.14|3.14|3.32|3.17|3.33|3.32|3.16|3.15|3.26|3.34|3.25|3.17|3.2|3.23|3.23|3.23|3.27|3.3|3.23|3.26|3.26|3.26|3.11|3.08|3.13|3.16|3.1|3.05|3.23|3.18|3.14||3.34|3.34|3.11|3.12|3.23|3.23|3.19|3.29|3.17|3.08|2.83|2.87|2.88||2.95|2.95|2.95|3.05|2.86|2.78|2.65|||2.84|2.97|3.01|3.15|3.35|3.26|3.35|3.35|3.35|3.36|3.48|3.5|3.22|3.26|3.4|3.32|3.34|3.3|3.3|3.3|3.36|3.4|3.4|3.42|3.42|3.42|3.44|3.42|3.44|3.36|3.5|3.52|3.48|3.42|3.58|3.58|3.62|3.58|3.62||3.92|3.74|3.64|3.64|3.58|3.5|3.5|3.38|3.42|3.48|3.48|3.56|3.56|3.56|3.56|3.56|3.56|3.58|3.58|3.64|3.64|3.7|3.64|3.7|3.68|3.6|3.62|3.62|3.64|3.68|3.66|3.6|3.6|3.6|3.48|3.46|||3.48|3.5||||3.5|3.42|3.5|3.72|3.62|3.62|3.8|3.84|3.8|3.7|3.6|3.72|3.92|3.92|4.18|4.5|5.1|5.3|4.38|3.5|3.06|2.78|2.74|2.72|2.68|2.76|2.8|2.84|2.9|3|3.26|3.26|3.28|3.3|3.3|3.32|3.24|3.22|3.26|3.16|3.38|3.28|3.24|3.4|3.36|3.4|3.4|3.52|3.46|3.38|3.76|3.72|3.72|3.72|3.72|3.78|3.76|3.76|3.98|3.98|3.96|3.96|4.04|4.02||4.36|4.36|4.3|4.38|3.86|4.06|4.56|4.64|4.62|4.7|4.7|4.8|4.96|5.05|5.1|5.1|5.1|5.1|5.1|5.1|5.1|4.92|4.66|4.56|5|4.12|3.92
03305|19827|/equities/gft-technologies-ag|DAXTECH||17.5|18.26|18.08|18.44|17.9|18.1|18.56|22.15|22.25|22.4|22.9|23.05|22.65|23.25|22.7|23.35|23.65|23.85|23.75|23.05|23.1|24|24.55|24.2|24.9|22.6|22.45|22.35|22.2|21.6|21.9|22.1|22.9|23.05|23.1|22.2|22.6|23.7|23.15|23.15|23.1|23.85|24.4|23.9|23.7|24.05|24.35|24.2|22.95|23.1|22.7|23.3|23.85|23.8|23.55|23.2|24.7|25|24.6|24.15|24.4|23.1|25.1|25.05|25.45|25.9||24.8|24.3|24.25|22.6|22.6|22.3|22.6|||22|22|21.5|20.5|19.36|19.22|18.88|19.78|18.96|20.35|22.85|22.55|22.75|22.4|23.5|22.95|22.95|23|22.55|22.3|22.45|22.5|22.4|21.75|20.85|20|19.72|19.64|20.5|20.1|21.3|20.95|19.38|20.3|20|20.7|21.45|21.1|21.4|20.85|20.8|21.2|21.55|21.65|21.4|20.85|20.75|20.7|20.7|20.8|21.3|22.15|22.3|22.2|22.75|22.5|22.55|21.75|21.55|21.9|21.6|22.05|22.2|22.5|22.4|22.55|22.95|21.65|21.85|22.3|22.3|22.25|22.8|23.35|22.55|22.8|||22.1|22.4||||22.25|22.15|22.6|23.3|23.5|23.85|24.35|24.55|24.75|25.05|23.9|24|23.2|21.35|20.95|21.35|21.5|21.65|21.55|21.65|21.85|21.7|21.85|21.95|22.15|23|22.1|20.65|19.62|19.7|20|19.7|19.8|19.28|19.48|19.92|20.2|20.25|20.7|21.2|21.4|21.6|21.35|21.45|21.65|21.95|22.5|22.35|22.8|23.15|23.2|23.1|22.95|23.05|23.05|23.4|22.8|23.05|23.05|22.95|23.4|23.4|22.95|21.75|21.95|21.9|21.95|22.15|21.55|21.7|21.1|21.6|21.3|21.3|21.05|21.2|21|20.55|20.35|20.9|21.25|21.5|21.15|21.05|21.15|21.2|21.65|21.3|21.55|21.1|21.05|20.85
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||4.19|4.18|4.38|4.32|4.67|4.47|4.44|3.97|3.7|4.08|4.3|4.49|4.75|4.77|4.71|4.77|4.77|4.62|4.62|4.63|4.6|4.56|4.59|4.72|4.68|4.74|4.15|3.98|4.01|3.91|3.96|3.81|4|4.28|4.31|4.28|4.73|4.69|4.66|4.55|4.75|4.5|3.92|3.7|3.45|3.38|3.58|3.45|3.55|3.47|3.31|3.34|3.27|3.27|3.17|3.23|3.2|3.12|3.17|3.18|3.14|3.17|3.1|3.1|3.02|2.97||3|2.87|2.87|2.82|2.79|2.7|2.75|||2.61|2.6|2.72|2.61|2.58|2.63|2.63|2.62|2.7|2.81|2.87|2.9|2.82|2.76|2.83|2.75|2.74|2.69|2.64|2.64|2.62|2.6|2.59|2.6|2.6|2.58|2.58|2.61|2.61|2.62|2.61|2.6|2.55|2.66|2.76|2.69|2.8|2.57|2.41|2.32|2.36|2.37|2.37|2.34|2.28|2.25|2.3|2.4|2.42|2.38|2.37|2.46|2.42|2.31|2.39|2.45|2.43|2.48|2.46|2.5|2.48|2.48|2.48|2.49|2.54|2.54|2.54|2.53|2.53|2.54|2.49|2.43|2.41|2.39|2.46|2.43|||2.44|2.22||||2.18|2.27|2.36|2.38|2.39|2.47|2.45|2.45|2.48|2.44|2.44|2.45|2.42|2.45|2.44|2.45|2.4|2.38|2.27|2.29|2.19|2.23|2.17|2.24|2.26|2.28|2.28|2.34|2.44|2.45|2.26|2.41|2.4|2.54|2.52|2.52|2.6|2.5|2.5|2.56|2.57|2.55|2.57|2.62|2.67|2.62|2.67|2.55|2.65|2.72|2.87|2.59|2.55|2.45|2.46|2.44|2.42|2.44|2.46|2.31|2.39|2.41|2.37|2.31|2.33|2.31|2.35|2.35|2.36|2.35|2.35|2.37|2.47|2.46|2.47|2.46|2.51|2.5|2.51|2.52|2.49|2.51|2.52|2.49|2.47|2.47|2.41|2.39|2.4|2.41|2.44|2.41
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||91.65|96.1|92.65|94.25|91.4|96.95|96.95|99.35|100.3|102|103.2|103|101|101.9|105|101.9|104.6|104.7|103.8|101.2|97.55|94.55|93.1|91.5|97.4|94.6|99.4|94.5|89.4|92.55|94.55|90.7|92.6|91.95|93.15|94.2|94.3|92.8|90.7|96.6|99.1|105.9|101|101.4|99.35|92|91.6|90|86.6|81.9|79.3|80.3|79|77.4|75|73.1|72.05|66.2|67.3|65|73.5|75|69.1|69.8|71.25|71.15||68.2|66.3|62.85|64.65|63.9|62.75|65.25|||65.6|67.05|68.6|64.8|62|62.75|59.95|60.55|56.4|57.75|62.55|62.4|63|61.75|63.2|66.65|69.05|67.7|68.2|67.65|68.35|71.15|78.45|74.2|72.3|67.5|67.7|64.65|61.5|63.4|73|69.8|64.1|64|52.35|53.5|50.95|49|47.62|45.54|45.3|47.12|46.8|46.3|40.78|36.44|36|36.2|36.28|36.3|36.88|39.3|39.38|39.42|38.78|37.44|36.8|37.22|37.42|38.44|38.86|38.66|37.68|36.84|36.62|36.58|36.74|36.8|36.26|37.24|37.36|35.96|35.02|33.82|33.88|33.82|||34.5|34.64||||34.62|33.86|34.06|33.56|33.62|34.5|35.3|35.18|34.4|33.88|34.54|37.72|38.16|37.86|37.4|37.3|36.8|36.68|36.22|36.7|36.5|36.6|36.48|35.82|35.54|35.08|34.36|33.5|34.72|35.74|35.34|33.4|32.66|32.46|31.86|30.36|31.28|31.24|31.48|31.88|32|32|31.96|30.98|32.08|31|30.04|29.78|29.12|28.94|28.48|28.36|28.86|29.84|29.84|29.58|30.24|30.22|30.5|30.54|29.46|28.84|28.56|28.28|28.02|28.42|28.86|28.98|28.22|28.08|30.28|30.58|30.58|30.18|30.3|29.94|29.66|30.7|30.82|30.68|31.74|33.88|34.26|34.48|33|33.34|33.5|33.46|33.78|33.74|34.56|36.24
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||40.5|41.4|41.1|40.3|42.4|42.9|42.9|43|41.5|42|39.8|37.7|37.9|39.1|37.5|37.7|37.9|38.3|37|36.7|37|36.1|37.2|37.9|38|37.3|38.2|38.5|38.9|37.2|37.1|37.3|38|38.5|39.8|39.1|39.3|38.9|39.9|40.4|40.3|40.6|40.9|40.1|41.8|39.6|38.9|38.8|39.1|39|39.1|39.3|39.3|39.5|39.7|39.9|39.5|41.3|43.6|43|42.6|41.5|40.3|39.8|40.8|40.9||39.2|39.4|39.2|39.2|39|38.5|37.7|||37.8|37.8|38.4|38|37.7|39|37.3|37.7|36|37.3|39.7|40.3|41.8|40.9|41.8|41.3|43.6|41.3|41.6|39.6|38.1|41.2|40.7|38.4|37.9|37.6|37.6|37.3|37.4|38.5|38.6|37.7|34.5|36.3|36.7|36.6|35.9|36.3|35.3|34.8|36.2|36.2|36.8|37.2|36.7|37|37.3|36.2|35.8|36|36.5|36.3|36.2|36.3|37.1|37.1|37.2|37.4|37.6|37.4|37.5|37.1|37.6|37.5|37|38.1|37.9|37.2|38.2|38.5|37.9|38.2|38.7|37.1|36.8|37|||36.6|35.7||||36.5|36|36.7|36.5|36.2|37|38|37.9|37.8|37.4|37.1|37.2|37.6|37.3|35.9|36.4|36.3|36.1|37|37.4|36|35.9|35.7|37|36.7|37.5|37|37.9|37.6|36.8|37.6|36.6|37.4|37.5|37.3|37.5|37.2|38.1|37.9|37|37.2|37.8|37.5|37.3|37|36.5|36.3|36|35.8|36.7|35.8|35.4|34.9|35.1|35.4|36.1|37.1|36.5|36.8|36.3|37|37.1|36.8|36.8|36.5|35.8|37.1|36.6|36.6|36.7|36.3|35|35|33.4|34.7|35.5|37|38.1|37.9|37.5|37.4|37|37.3|38.1|37.8|37.2|35.6|37.3|37.1|36.5|37.3|37.8
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.57|1.59|1.53|1.65|1.52|1.46|1.46|1.45|1.43|1.47|1.43|1.63|1.69|1.74|1.7|1.71|1.77|1.81|1.72|1.75|1.74|1.74|1.74|1.74|1.75|1.79|1.8|1.77|1.76|1.74|1.72|1.69|1.76|1.72|1.74|1.76|1.79|1.67|1.65|1.71|1.74|1.74|1.73|1.7|1.75|1.71|1.71|1.69|1.71|1.71|1.73|1.7|1.7|1.71|1.7|1.72|1.71|1.72|1.7|1.72|1.75|1.7|1.7|1.7|1.74|1.69||1.68|1.75|1.8|1.79|1.75|1.81|1.85|||1.86|1.85|1.84|1.84|1.8|1.79|1.79|1.74|1.86|1.81|1.81|1.78|1.91|1.87|1.95|1.95|1.95|1.95|1.93|1.93|1.96|1.97|1.95|2|1.98|2|2|1.98|1.99|1.99|2|1.92|1.88|2.14|2|1.93|2|2.08|2.12|2.12|2.14|2.06|2.18|2.18|2.14|2.04|1.99|2.12|1.84|1.84|1.77|1.77|1.77|1.77|1.8|1.78|1.76|1.74|1.76|1.81|1.76|1.69|1.69|1.75|1.78|1.78|1.78|1.77|1.77|1.79|1.76|1.8|1.82|1.76|1.74|1.75|||1.73|1.75||||1.74|1.76|1.75|1.83|1.82|1.8|1.71|1.75|1.81|1.9|1.9|1.86|1.83|1.83|1.8|1.8|1.85|1.93|1.95|1.93|1.98|1.94|1.94|1.94|1.95|1.93|1.93|1.93|1.93|1.94|1.93|1.94|1.98|1.96|1.98|1.99|1.99|1.94|2|1.92|1.93|1.87|1.79|1.8|1.76|1.73|1.73|1.66|1.75|1.66|1.67|1.64|1.64|1.7|1.7|1.72|1.6|1.67|1.65|1.65|1.65|1.66|1.63|1.58|1.7|1.68|1.67|1.69|1.69|1.66|1.68|1.68|1.65|1.7|1.67|1.68|1.65|1.73|1.72|1.79|1.79|1.78|1.76|1.73|1.77|1.74|1.75|1.77|1.77|1.77|1.75|1.79
03313|19843|/equities/intica-systems-ag|DAXTECH||2.11|2.1|2.1|2.1|2.1|2.1|2.13|2.13|2.13|2.15|2.13|2.13|2.13|2.13|2.13|2.23|2.23|2.15|2.24|2.16|2.21|2.21|2.21|2.22|2.22|2.15|2.15|2.15|2.14|2.1|2.1|2.1|2.1|2.05|2.11|2.11|2.11|2.06|2.13|2.13|2.13|2.18|2.18|2.24|2.21|2.26|2.26|2.26|2.31|2.47|2.45|2.41|2.41|2.44|2.41|2.38|2.29|2.21|2.21|2.22|2.26|2.07|2.1|2.1|2.09|2.07||2.08|2.04|2.04|2.06|2.06|2.14|2.14|||2.15|2.15|2.11|2.16|2.12|2.14|2.14|2.14|2.14|2.14|2.6|2.52|2.48|2.46|2.44|2.36|2.56|2.58|2.64|3|2.68|4.22|3.42|1.98|1.98|2.06|2.04|1.95|1.89|1.89||1.76|1.83|1.86|1.79|1.89|1.88|1.89|1.89|1.89|1.93|2.22|2.22|2.22|2.22|2.22|2.18|2.24|2.24|2.24|2.3|2.3|2.32|2.3|2.38|2.04|2.34|2.34|2.32|2.36|2.36|2.36|2.38|2.32|2.42|2.26|2.3|2.32|2.72|2.16|2.2|1.99|1.99|2.1|2.1|2.1|||2.02|2.04||||2.04|2.06|2.1|2.1|2.1|2.08|2.16|2.16|2.26|2.38|2.28|2.32|2.32|2.32|2.3|2.3|2.26|2.3|2.3|2.54|1.97|1.58|1.59|1.8|1.89|1.89|1.88|2|1.99|1.99|2.12|2.08|2.08|2.08|2.08|2.1|2.26|2.34||2.4|2.46|2.72|2.58|2.68|2.72|2.72|2.72|2.66|2.7|2.88|2.88|3|2.96|2.96|2.96|2.94|2.92|2.92|2.92|2.94|2.88|2.94|2.94|2.88|2.96|2.96|3.02|3.04|2.98|2.98|3|2.9|3|3.3|3.3|3.28|3.56|3.46|3.46|3.64|3.56|3.42|3.42|3.42|3.46|3.46|3.46|3.56|3.46|3.32|3.32|3.5
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||20.8|21.1|20.8|21.3|20.2|21|20.6|20.2|20.2|20.2|20.3|20.2|20.2|20.3|19.9|20|19.9|19.05|20|19.4|19.25|19.55|19.4|19.5|19.2|19.15|19.05|19.05|18.9|18.8|19|19.25|19|18.65|18.4|18.05|18.85|18.3|18.5|18.8|18.65|19|18.25|18.45|18.25|18.05|18.6|18.05|18.25|18|18|18.35|18.45|18.05|18.15|18.3|18.5|17.7|18.55|17.95|18.15|18.2|18.05|18.35|18.75|18.3||18.75|17.75|18.1|17.75|17.35|17.9|16.65|||16.35|16.3|16.35|16.45|16.55|16.8|16.2|16.7|16.25|17.3|17.3|17.35|17.6|17.65|17.75|17.55|17.25|17.3|17.5|18.3|18.6|19|18.5|18.65|17.7|17.15|17.1|16.7|17.25|17|17.3|16.65|16.35|16|16.1|16.1|16.1|16.05|16.15|16.1|16|16|15.95|15.9|15.95|15.9|15.75|15.7|15.55|15.5|15.7|15.6|15.65|15.65|15.65|15.5|15.55|15.55|15.6|15.45|15.75|15.6|15.5|15.5|15.7|15.3|15.3|15.25|15.05|15.3|15.2|15.05|15.05|15.05|15.25|14.7|||14.9|14.7||||14.85|14.55|14.55|14.25|13.9|14|14.3|13.6|13.65|13.6|13.5|13.6|13.55|13.6|13.45|13.6|13.6|13.4|13.35|13.4|13.25|13.4|13.3|13.2|13.3|13.4|13.3|13.3|13.4|13.2|13.2|13.2|13.05|13.05|13.2|12.9|12.75|12.95|13.1|13.1|13.15|13.5|13.05|13.45|12.85|13.45|13.35|13.35|13.6|13.4|13.8|14.05|14.2|14.25|14.3|14.25|14.25|14.15|14.2|13.85|14.15|14.05|14.4|14.2|13.95|14.2|14.05|14.05|14.1|14|14.05|14|14|14|14|14.05|14|14|14|14|14.15|14.05|14.15|14.15|14.1|13.85|13.9|14.15|13.9|14.05|14|14.05
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||18.16|18.7|19.25|19.3|19.34|19.17|19.14|19.13|19.07|20.04|20.24|20.58|19.73|20.2|19.84|19.86|19.98|19.77|19.75|19.52|19.38|19.5|19.62|19.31|19.53|19.83|19.32|19|18.96|18.5|18.41|18.4|18.79|19.16|19.42|19.03|19.65|20.04|19.6|19.67|19.5|19.53|19.47|19.23|18.84|19.33|19.47|19.53|19.31|19.03|18.62|19.11|19.26|19.24|19.33|19.22|19.44|19.33|19.16|19.45|18.66|18.39|17.94|17.96|18.12|18.2||17.42|17.49|17.56|17.66|17.41|17.19|16.41|||16.45|16.49|16.96|16.45|15.66|16.12|15.36|16.16|15.29|15.72|16.82|18.84|19.04|19.09|19.73|21.38|22.12|22.9|23.28|23.16|23.6|24.12|24.28|23.64|23.3|22.34|22.5|22.06|22.4|22.9|23.86|23.64|21.52|22.76|22.32|22.72|23.2|22.46|22.54|21.88|22.12|21.78|22.26|22.04|21.84|21.88|21.22|21.72|21.62|21.32|21.48|20.94|21.16|21.08|21.72|22.08|21.76|21.54|21.2|22.2|21.9|22.16|21.98|22.16|22.36|21.76|21.56|21.2|21.28|21.82|22.22|22.48|23.18|23.12|22|22.36|||22.44|22.52||||22.58|22.3|22.18|22.66|22.38|21.54|21.82|21.72|21.8|21.6|21.6|21.5|21.36|21.14|20.58|20.8|20.94|20.78|20.6|20.96|21.14|20.92|20.88|20.76|21.42|21.38|21.42|21.82|20.82|21.84|22.86|22.52|22.54|22.02|21.74|21.8|21.5|21.5|21.96|22.92|23.34|23.26|23.3|23.32|23.38|23.44|23.84|23.72|25.4|26.66|28.86|28.86|28.66|29.02|28.16|28.56|27.34|27.16|27.48|27.22|27.6|27.64|27.34|26.24|26.28|26.16|26.7|27.6|26.7|26.9|26.84|27.16|26.9|26.46|26.8|26.62|26.2|26.66|26.92|27.36|27.9|28.1|27.96|27.72|27.72|27.86|28.26|28.08|29|28.32|28.2|28.66
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||0.758|0.79|0.798|0.8|0.8|0.806|0.81|0.81|0.798|0.84|0.822|0.808|0.798|0.83|0.822|0.824|0.806|0.802|0.826|0.816|0.834|0.81|0.832|0.826|0.838|0.842|0.834|0.85|0.846|0.822|0.834|0.83|0.838|0.84|0.844|0.83|0.83|0.838|0.85|0.878|0.874|0.876|0.872|0.872|0.84|0.836|0.836|0.842|0.84|0.842|0.842|0.85|0.866|0.85|0.852|0.844|0.844|0.802|0.8|0.744|0.762|0.78|0.77|0.758|0.752|0.744||0.746|0.746|0.754|0.728|0.726|0.75|0.746|||0.744|0.748|0.744|0.728|0.724|0.704||0.742|0.756|0.778|0.77|0.794|0.752|0.778|0.788|0.806|0.806|0.82|0.82|0.826|0.816|0.856|0.84|0.83|0.792|0.842|0.84|0.844|0.83|0.872|0.848|0.888|0.886|0.868|0.878|0.888|0.866|0.85|0.898|0.866|0.916|0.916|0.918|0.902|0.896|0.864|0.87|0.862|0.87|0.87|0.87|0.876|0.904|0.892|0.886|0.83|0.848|0.8|0.834|0.83|0.78|0.816|0.846|0.818|0.83|0.858|0.82|0.834|0.796|0.806|0.86|0.812|0.828|0.806|0.83|0.854|||0.792|0.78||||0.766|0.8|0.828|0.796|0.814|0.94|0.74|0.75|0.75|0.754|0.78|0.77|0.762|0.732|0.794|0.776|0.776|0.8|0.8|0.764|0.776|0.776|0.796|0.792|0.818|0.776|0.776|0.776|0.776|0.766|0.8|0.826|0.816|0.834|0.834|0.834|0.834|0.836|0.832|0.83|0.83|0.84|0.84|0.834|0.834|0.842|0.824|0.83|0.83|0.83|0.83|0.832|0.842|0.838|0.87|0.868|0.854|0.866|0.852|0.862|0.84|0.854|0.844|0.842|0.84|0.84|0.87|0.866|0.876|0.844|0.886|0.886|0.906|0.906|0.91|0.89|0.89|0.91|0.91|0.906|0.896|0.936|0.92|0.924|0.902|0.896|0.906|0.908|0.91|0.906|0.888|0.902
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||8.16|7.92|8.12|8.19|8.33|8.26|8.35|8.61|8.56|8.7|8.66|8.67|8.76|8.7|8.75|9.01|9|9.28|9.25|9.13|8.73|8.94|8.8|9.04|8.43|8.2|8.21|8.1|8.12|8.1|8.29|8.25|8.19|8.13|8.24|8.1|8.09|8.22|8.29|8.29|8.29|8.36|8.38|8.4|8.46|8.1|8.11|8.19|8.11|8.1|8.08|8.16|8.18|8.33|8.36|8.23|8.16|8.52|8.36|8.45|8.29|8.46|8.38|8.64|8.4|8.13||8.18|8.62|8.75|8.5|8.64|8.38|8.09|||8.14|8.17|8.34|8.12|8.03|8|7.77|8.08|8|7.9|8.13|8.32|8.6|8.02|8.01|7.8|8.37|8.35|8.43|8.56|8.46|8.56|8.48|8.3|8.37|8.06|8.15|8.28|8.44|8.52|8.64|8.44|8.2|8.6|8.65|8.96|8.94|8.85|9.11|9.1|8.91|8.91|8.89|9.03|9.09|9.16|9.13|9.14|9.14|9.27|8.65|8.33|8.36|8.35|8.4|8.74|8.85|8.93|9.03|9.09|9.03|9.02|9.03|9.21|9.1|9.09|9.22|9.06|9.1|9.11|9.33|9.19|9|8.88|8.83|8.88|||8.93|9.12||||9.37|8.94|8.84|8.8|8.74|8.77|8.71|8.17|8.22|8.28|8.57|8.62|8.62|8.55|8.61|8.62|8.74|8.67|8.67|8.59|8.6|8.6|8.52|8.5|8.52|8.56|8.57|8.61|8.61|8.54|8.66|8.72|8.68|8.77|8.73|8.7|8.66|8.64|8.68|8.81|8.82|8.7|8.74|8.85|9.06|9.03|9.09|9.15|9.73|9.81|9.7|9.5|9.02|8.99|8.93|8.9|8.89|8.76|8.96|8.7|8.77|8.9|8.86|8.84|8.9|8.77|8.79|8.95|8.85|8.77|8.67|8.86|8.74|8.05|8.05|8.13|8.02|8.17|8.18|8.22|8.28|8.32|8.32|8.3|8.31|8.34|8.25|8.2|8.23|8.2|8.25|8.26
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.331|0.381|0.39|0.399|0.51|0.415|0.495|0.495|0.648|0.401|0.457|0.49|0.48|0.512|0.467|0.437|0.499|||||||||||||||||||||||||||||||1.165||||1.41|1.8|1.67|0.75|4.11|4.14|4.29|4.9|4.9|4.85|4.81|4.21|4.27|4.34|3.98|4.11|4.47|4.65|5.06|5.62|5.54|5.82|5.82|5.98|5.92|6.16|5.8|5.9|5.74|5.74|6.04|5.78|5.68|5.38|6.24|6.26|6.8|6.8|6.82|6.78|6.9|6.96|7.14|6.86|6.82|6.4|6.5|6.5|6.86|6.74|6.82|6.6|7.48|7.48|7.4|7.8|7.54|6.9|6.68|6.22|6.12|5.76|5.64|5.62|5.6|5.64|5.62|5.62|5.5|5.52|5.44|5.48|5.38|5.42|5.42|5.46|5.34|5.3|5.32|5.46|5.46|5.5|5.36|5.48|5.4|5.26|5.26|5.22|5.26|5.2|5.28|5.34
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1335|0.1845|0.1685|0.17|0.1825|0.155|||0.1995|0.173|0.19|0.208|0.209|0.243|0.204|0.199|0.698|0.66|0.704|0.668|0.72|0.696|1.548|1.574|1.5|1.578|1.596|1.54|1.534|1.612|1.57|1.472|1.548|1.494|1.436|1.548|1.562|1.55|1.648|1.51|1.67|1.696|1.646|1.748|1.622|1.658|1.626|1.6|1.74|1.7|1.864|1.55|1.546|1.546|1.53|1.53|1.538|1.51|1.64|1.642|1.68|1.748|1.74|1.75|1.8|1.918|1.9|1.754|1.56|1.348|1.31|1.282|1.182|1.2|1.076|1.058|1.032|1.078|1.06|1.058|1.022|1.052|1.022|1.008|||1.03|1.026||||1.032|1.03|1.05|1.082|1.1|1.114|1.144|1.09|1.09|1.126|1.08|1.074|1.052|1.106|1.148|1.106|1.13|1.156|1.182|1.396|1.524|1.536|1.606|1.572|1.584|1.652|1.662|1.69|1.62|1.564|1.512|1.494|1.542|1.634|1.58|1.616|1.618|1.64|1.652|1.654|1.772|1.834|1.86|1.866|1.866|1.926|1.872|1.87|2.01|1.82|1.81|1.826|1.88|1.874|2.105|2.115|2.105|2.135|2.115|2.14|2.115|2.145|2|2.02|2.16|2.15|2.06|2.115|2.32|2.265|2.075|1.932|1.916|1.796|1.808|1.86|1.76|1.78|1.752|2.025|2.0205|2.0285|1.964|2.03|2.2|2.25|2.23|2.27|2.32|2.26|2.39|2.34
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||65.075|65.15|66.35|66.2|65.675|66.075|65.225|65.55|65.55|66.475|65.675|65.7|64.4|64.2|64.6|64.225|63.725|64.55|63.825|64.35|63.85|64.25|64.75|64.575|63.95|63.475|61.8|61.6|61.275|59.225|59.35|58.8|60.25|60.65|61.325|59.9|62.225|63.35|63.45|63.725|63.9|62.525|62.85|61.15|60.7|61.25|60.575|60.175|59.525|59.275|58.5|59.175|59.05|59.475|58.475|58.25|57.925|57.275|57.15|59.8|59.45|59.2|59.725|59.3|59.275|58.9||58.275|59.4|59.575|61.725|60.175|61.075|60.025|||59.2|58.925|59.35|58.325|56.675|56.275|54.175|54.8|53|54.645|55.495|57.12|58.495|58.045|58.295|58.045|58.17|57.995|58.095|59.045|58.12|56.545|57.32|56.17|55.695|54.17|54.695|54.645|55.545|55.62|56.27|57.045|54.845|56.445|55.77|56.495|56.395|55.495|55.67|54.57|53.845|55.37|57.195|57.82|57.77|57.395|57.295|57.52|58.295|57.47|56.545|56.745|56.22|56.495|57.57|56.77|55.745|55.945|56.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||53.45|55.7|56.5|56.85|56.75|56.85|57.55|57|56.95|58.5|59.85|59|57.45|58|56.1|57.1|58.35|59.7|59.2|58.3|58.6|60.05|61.3|60.5|60.6|59|57.95|57.2|58.8|56.75|56|56.5|57.85|57.4|58.05|57.2|57.75|59|58.55|58.3|58.05|58.55|58.4|58|57.8|58.1|58.25|58.55|59.8|60.2|60.35|61.7|62.6|64.65|64.7|66.35|70.15|68.75|70.2|69.45|67|64.85|61.15|63.5|62.5|64.55||62.5|65.9|59.2|66.95|66.65|67.6|65.15|||65.1|65|71.5|71.65|68.95|68.35|66.25|68|67.5|69|68|76.45|75.05|73.65|75.2|75.8|79.05|79|77.75|75.45|79.25|80.15|80.4|78|77.95|76.6|76.5|77.4|83.3|84|85.5|84.35|79.4|83.55|82.5|84|84.55|83.2|86|87.3|86.95|88.7|89.6|89.55|88.45|87.85|87.15|86.4|88|88.85|89.45|87|84.9|82.75|84.6|84.85|82.9|83.3|82.65|84.1|82|80|79.85|80.15|79.5|78|77.6|75.3|76.2|76.15|76.35|75.95|78.15|78.4|78.4|79.95|||79.15|80.3||||79.95|82.6|81.4|81.2|83.3|83.95|93.05|93.6|86.6|85.5|88|88.35|88.4|90.25|92.7|91.65|98.1|97.95|98.25|100|98|93.85|95.7|94.4|98.3|96.2|93|91.3|90|89.9|89.2|87.55|86|86.75|88|87.15|89.2|89.55|90.5|93.85|93.15|92.25|93.2|95.1|95.1|96|93.05|95.1|93.7|79.75|92.6|93.9|89.15|89.65|92.4|94|92.05|88.65|86.95|87.3|88.75|88.25|79.65|76.5|78.3|78.7|79.15|80.15|76|75.3|74.85|74.7|72.3|71.7|71.9|71.4|70.95|73.3|72.8|74.25|76.05|77|75.85|76.35|76.1|76.5|76.5|75.55|74.75|74.45|76.5|75.75
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||130.2|131.1|129.4|129.4|126.5|126.6|126.2|124.8|126.6|128.9|128.6|129.2|126.6|126.6|125.5|126.5|126.8|129.3|125.4|122.2|120.4|120.5|120.3|121.2|123|122.5|119.9|119.2|120|116.9|114.1|116.1|121.1|122.9|124.4|123.8|125.5|127|126.4|126.8|128.4|128.9|124.2|120.9|121.2|122.3|121.5|120.8|119.8|119|117.6|118.6|119.6|120.3|121.3|120.7|123.3|120.6|122|122|123.9|122.8|120.9|121|122.5|121.6||116.3|112.2|111.1|112.3|109.7|109.7|105.8|||106.7|108.6|109|105.8|101.9|102.1|97.7|100.2|95.85|98.65|103.5|108.3|107.8|106.8|110.3|110.8|113.5|116|113.5|111.6|114|115.4|115.1|114.8|115.4|110.8|111.8|109.2|110.9|112.9|118.1|115.9|110|114.3|112|114.9|118.3|116.6|116.5|117.4|117.5|121.2|123.6|123.8|122.7|123.3|121.9|122.4|121.1|120|120|119.3|117.5|116.2|115.9|116.7|115.6|115.4|113.7|113.4|112.3|113|109.1|108.5|98.3|98.4|98.15|93.95|94.6|97.9|96.35|96.15|95.55|96.1|93.75|94.6|||93.6|94.6||||94.75|93.25|92.25|92.3|91.9|92.85|93.8|95.45|98.85|98.25|99.9|101.5|101|102.5|98.95|98.6|98.2|96.75|97|98.5|98.85|99.9|99|99.85|98.95|99|99.45|101.4|102.6|102.9|104.1|104.4|104.8|99.9|99.3|98|99.85|99.45|100.8|101.9|101.8|101.9|100.7|101.3|101.7|100.5|101.5|100.2|101.9|100.4|100.5|98.65|97|96.75|95.85|94.05|93.6|93.2|93.55|94.2|93|95.15|93.55|90.9|89.2|90.55|89.9|90.7|87.6|87.8|88.05|89.35|89.25|88.85|88.75|87.7|86.6|87.5|92|93.35|93.75|94.25|94.6|91.5|91.5|89.6|90.5|91.5|91.4|90.2|90.5|88.9
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.2|65.8|66.2|66.2|66|66.2|66.1
03326|19872|/equities/nexus-ag|DAXTECH||70.7|70.8|70.7|70.4|70.5|70.5|70.5|70.3|70|70.6|71.4|71.3|70.8|71|70.8|70.8|70.5|70.7|70.7|71.4|70.8|71.1|71.9|71.6|71.9|70.9|71.2|71.5|71.5|70.5|71.6|71.6|71.4|71.2|72.1|70.7|71.7|71.5|70.2|72.4|72.6|72.1|71.9|72.4|72.6|71.9|72.2|71.6|71.1|72.2|72.6|72.3|73|72|71|70.3|70.9|70.4|70.6|70.3|70.7|70.3|70.3|70.6|70.6|71||70.5|72.1|70.4|69.5|69.4|69.6|70|||69.8|69.7|69.8|69.3|69.7|69.9|69.6|69.7|72.4|70|70.1|69.9|69.9|70|69.2|69.3|68.9|69|68.7|69|69.5|69.2|69.5|68.8|69|69.5|69.2|69.5|68.7|69.5|69.5|69.4|68.4|68.8|68.8|69.5|69.5|68.6|69|69.5|69|68.7|68.8|68.9|68.8|68.9|68.7|68.7|68.9|69|68.8|69|68.6|68.7|68.5|68.6|69|68.5|69.2|69.4|69.2|69.2|68.5|69.3|68.4|68.3|68.3|68.3|68.4|68.1|68.5|68.2|68.4|69.2|68.3|68.5|||69.2|68.7||||69.5|69.9|68.8|68.7|68.7|68.6|68.8|68.6|68.6|68.7|68.7|68.8|68.6|68.8|68.4|68.4|68.4|68.4|68.4|68.4|68.3|68.5|68.3|68.3|68.5|68.3|68.4|68.4|68.4|68.4|68.4|68.4|68.3|68.5|68.4|48.55|48.1|48.15|49.05|50.8|49.65|50.7|51.8|51.8|52.1|52.1|53.6|53.5|54.9|53.6|52.7|53.5|53.7|53.1|51.8|52|52.9|55.1|55.5|55.4|55.5|54.5|55.4|54.4|53.1|53.1|52.5|54.1|53.1|53.1|52|53.2|52.1|51.1|51.1|49.9|47.85|47.15|48|47.75|48.1|48|49|48.7|50.1|51.1|51.1|50.3|51.6|50.7|51.4|51.7
03327|1076550|/equities/nfon-ag|DAXTECH||6.6|6.65|6.7|6.7|6.75|6.8|6.9|6.95|7|6.95|6.95|6.95|6.95|7|6.95|6.95|6.75|6.3|6.4|6.45|6.7|6.6|6.55|6.55|6.6|6.65|6.6|6.5|6.45|6.4|6.3|6.15|6.35|6.2|6.1|6.15|6.15|6.2|6.1|6.1|6.1|6.1|6.1|6.2|6.35|6.2|6.1|6.1|6.35|6.5|6.6|6.75|6.8|6.65|6.75|6.7|6.8|6.8|6.8|6.75|6.95|6.65|6.8|6.55|6.55|6.65||6.55|6.6|6.5|6.5|6.7|6.9|6.9|||6.85|6.95|6.95|6.85|6.75|6.75|6.4|6.95|6.6|6.75|6.7|6.95|7.05|7|7.15|7.2|7.15|7.35|7.45|7.3|7.6|7.95|8.05|7.95|7|6.8|6.7|6.8|6.7|6.5|6.6|6.6|6.35|6.15|6.95|7.05|7|6.95|7|7.4|6.85|6.75|6.35|6.9|7.05|7.2|7.2|7.25|7.5|6.35|6.05|6.05|5.5|5.35|5.35|5.25|5.25|5.4|5.4|5.55|5.55|5.8|5.85|5.9|5.5|5.35|5.35|5.4|5.05|5.1|5.05|5|5|5.05|5.1|4.96|||4.88|5.05||||5.15|5.15|5.15|5.15|5.25|5.4|5.3|5.2|5.2|5.2|5|5.25|5.15|5.2|5.25|5.25|5.3|5.4|5.35|5.3|5.1|5.1|4.78|4.98|4.9|5.05|5.2|4.98|5.35|5.45|5.45|5.5|5.5|5.5|5.3|5.4|5.7|5.7|5.75|5.7|5.65|5.5|5.95|5.9|6.15|6.1|6|6.05|5.85|5.9|5.85|5.85|6.1|6.1|5.95|6|6|6.15|6.15|6.2|5.8|5.8|6|6.05|6.05|6.1|6.1|5.85|5.7|5.75|5.6|5.75|5.65|5.7|5.9|5.9|6.05|6.05|6.05|6.1|6.15|6.2|6.2|6.25|6.3|6.35|6.2|6.3|6.3|6.3|6.15|6.15
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||21.68|21.6|21|20.96|20.16|20.78|20.54|19.91|19.78|19.79|20.14|19.18|19.12|19.31|19.05|18.97|19.31|18.72|18.06|18.22|18.17|18.47|17.19|16.8|16.82|17.49|17.43|17.4|17.08|16.58|16.75|16.62|16.87|17.38|17.84|17.36|17.53|17.6|17.47|17.66|17.93|18.28|18.18|17.84|17.86|17.87|18.08|17.97|17.43|17.55|17.45|17.32|17.56|17.9|17.38|17.56|17.43|17.58|18.15|17.42|17.29|17.07|16.61|16.55|16.65|16.44||16.49|16.66|16.46|15.9|15.76|15.98|15.89|||15.98|15.48|15.47|15.36|15.04|15.28|14.52|14.85|14.27|14.63|15.33|14.91|14.43|14.23|14.76|15.49|15.58|15.27|15.48|15.9|16.29|17.06|17.14|16.94|16.24|15.64|15.37|15.65|15.22|15.96|16.16|15.1|13.6|13.06|13.05|12.83|12.69|12.38|12|11.74|11.52|11.54|11.54|11.31|11.43|11.52|11.31|11.39|11.49|11.59|11.53|11.46|10.93|10.95|11.19|11.37|11|10.81|11.46|11.73|11.66|11.41|12.2|12.42|12.13|12.07|12.48|11.87|11.61|11.28|11.19|11.12|11.88|11.93|11.9|11.75|||11.27|11.31||||11.7|11.49|11.38|11.36|11.06|11.42|11.52|11.49|11.39|11.29|11.71|11.42|11.42|11.26|11.41|11.81|11.95|12.01|11.73|11.63|11.89|11.32|11.42|11.76|11.75|11.76|11.81|11.45|11.51|11.56|12.28|12.3|12.29|12.12|13.11|13.66|13.25|13.05|13.15|13.56|14.02|13.88|13.8|13.54|13.63|13.39|13.17|13.19|12.88|12.94|12.91|13.19|13.3|13.76|13.11|13.16|13.42|12.93|12.96|13.5|13.92|14.13|14.05|14.18|14.76|15.43|15.15|15.17|15.07|14.89|14.52|14.84|14.24|14.1|13.8|14.07|13.9|14.59|14.51|14.14|14.29|14.41|14.41|14.06|13.89|13.75|13.84|13.63|13.61|13.65|13.84|13.84
03329|19874|/equities/ohb-ag|DAXTECH||66.8|68.2|70.4|71.8|71.4|70.6|71.4|68.8|68.2|70|70.8|71|70.4|72.8|74.4|77|78|78|75.8|73.4|73.2|73|72.8|72.4|74|73|70.6|67|68.6|70.2|72.2|71.8|74|74|74|75.6|77|78|81.2|82.8|79.4|76.8|76.2|76.4|75.6|76.8|75.4|71.2|71|72|63.8|66.8|67.6|67|67|66.6|67.2|67.4|66.4|65.8|67.4|70|70.6|71.8|71.2|71||71|71|71.8|72.8|72.8|72.6|72.4|||72.8|74.4|74.4|74|72.8|74|72.4|69|64.2|66.4|70|70.4|70.6|70.6|71|70.2|71.2|69.8|72.8|70.8|76.8|83.4|81.4|76.8|73.4|71.6|67.6|69.4|74.6|76.4|75.6|69|68.2|68|64|67|66.4|66.2|63.2|63.4|63.4|63.2|63.2|65|68.4|63.6|60.2|60.2|58|57.2|57.4|58.4|57|59|57.4|54.8|53.6|54|50.8|48.7|48.7|48.7|48.9|48.5|47.6|48|47.7|48.2|48.6|47.5|48.1|46.9|47.2|47.3|47.3|48|||47.9|47.8||||48.9|47.4|47.3|47.6|47.5|47|46|46|45.9|45|46.2|47|48.2|46.9|46.9|46.9|46.8|46.6|46.4|46.9|46.7|46.3|46.2|46.2|47|47.5|46.6|46.3|45.9|46.4|45.7|45.7|45.2|45.2|45.1|45.3|45.3|45.3|45.3|45.6|45.4|45.8|45.5|45|45.2|45.3|44.8|45.2|44.8|44.8|45.2|44.8|45.9|44.6|44.2|45.2|45.5|45.2|44.8|44.6|44.4|44.2|44|44.5|44.8|44.7|44.6|44.9|45.1|45.2|45|45.1|44.7|44.2|43.6|44|43.6|44.5|44.3|44.6|44.9|44.8|45.1|44.5|45.9|44.2|44.1|44|44.1|44|43.9|43.8
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||154|155.4|154.8|155|154.6|155|154.6|155.4|153.8|154.6|156.2|155.4|154.4|154.4|156|154.6|153.8|153.4|153.4|153.8|153.4|154.4|161.4|162|162.2|161.4|161.8|161|160.8|160.2|161.6|159.4|159.6|160.2|161.4|161.2|162.2|161.6|159.4|159.6|160.2|161.4|161.4|160.6|160|159.6|158.4|158.4|159.4|159|158.4|160.4|160.4|160.6|160.2|161.2|159|158.6|158.6|158.4|158.8|159|157.8|157.8|157.4|156.4||155.6|156.4|156|154.8|155.4|155|154.8|||154.4|154.8|154.6|154.6|153.6|154|153.2|153.6|152.8|154|155|155|155.6|155.4|154.8|154.2|155|155.4|155.4|154.6|154.8|155.2|155.8|155.6|155.4|155.2|155.2|155|155.8|155.6|155|155|154.2|154|155.4|155.8|156.4|156|155.6|155.8|155.8|156.4|155.2|155.4|155|155|155.2|155|155.2|155.8|155|155|154.8|155.2|155.2|155.4|155.6|155.6|155.6|156|156|156.4|155.4|155|155|154.4|154|154|153.8|154|154.2|154|154|154|154|155|||153.6|152.6||||152|151.8|152.4|152.8|152.6|153|153.4|153.2|153.8|153.8|153.2|153.6|153.6|154.2|155|155|155|154.4|154.4|154.2|155|154.4|154.4|154.4|155.4|154.6|154.2|154|155|154|153.8|154.2|154|153|153|152.6|153|153.8|152.8|153|153|153.8|153.2|153.6|154|155.2|156.6|154.8|154.8|155|155.4|155|154|154.8|153.4|153.8|154|154.4|155.6|155.6|154.8|154.4|153.8|152|151.6|150.8|149.8|150.2|150|150|150.4|150.2|150|150|150.4|150.4|150.4|150.6|151.2|151.6|152.4|152|151.8|151.4|151.2|152|151.6|150|150.6|150.6|151.4|151.6
03332|19882|/equities/pne-wind-ag|DAXTECH||14.98|15.1|15.04|15|15|14.98|15|14.94|14.98|15|15.06|15.04|15.24|15.24|15.18|15.16|15.2|15.34|15.28|15.34|15.34|15.4|15.28|15.2|15.18|15.22|15.08|15|14.98|14.82|14.7|14.66|14.68|14.88|15.26|15.3|15.44|15.48|15.46|15.46|15.48|15.58|15.7|15.28|15.34|15.3|15.12|15|14.98|15.02|14.96|14.94|14.96|15.08|14.94|15.02|15.02|15.02|15.06|14.88|15.06|14.94|14.98|15.08|15.08|15.1||15.4|15.48|15.26|15.12|15.02|15.06|15|||14.98|14.88|14.7|14.42|14.18|14.1|13.68|13.88|13.68|13.92|14.36|14.4|14.48|14.14|14.12|14.16|14.18|14.24|14.18|14.4|14.18|14.28|14.18|14.18|13.7|13.28|13.28|13.2|13.22|13.4|13.5|13.5|13.06|13.2|13.18|13.28|13|12.84|12.9|12.7|12.76|12.74|12.46|12.12|12.18|12.18|12.04|12.1|11.98|12.08|12.14|12.16|12.04|12.1|12.14|12.08|12.06|12.1|11.96|12.02|11.98|12|12.08|12.12|12.14|12|12.08|11.78|11.74|11.68|11.76|11.28|11.44|11.4|11.32|11.2|||11.08|11||||10.8|10.7|10.68|10.88|10.92|11|11.26|11.18|11.12|11.12|11.08|11.2|11|10.92|10.96|10.94|11.14|11.12|11.1|11|11.22|10.98|10.92|10.98|10.98|11.1|11|11.02|10.98|10.98|11.04|10.98|11|11.16|11.46|11.56|11.7|11.88|12.04|11.96|11.96|11.94|12|11.9|12|12|12.1|12.1|12|12|12|12|12.02|12.12|11.98|12.14|12.2|12.38|12.1|11.76|11.86|11.76|11.76|11.38|11.4|11.4|11.58|11.72|11.7|11.66|11.54|11.76|11.18|11.16|10.88|11.36|11.38|11.68|11.44|11.88|12.76|12.92|12.88|12.6|12.6|12.68|12.14|12.18|12.78|12.94|13.16|14
03333|19243|/equities/psi-ag|DAXTECH||28|30|29.2|29.1|29.1|30.1|30.2|30.4|30.4|30.3|30.5|30.1|30|30.3|30.1|30.3|30.4|30.4|30.4|30|29.8|30.3|29.8|30|30.5|30.3|29.6|29.1|29|28.7|28.6|28.6|29.3|29.1|28.5|29.5|29.7|30.2|30.3|30.2|30.5|30|30.5|30.3|31.2|31.8|31.4|30.6|29.8|28.8|29.4|29.4|29.7|29.7|29.5|30.7|31.2|30.5|30.7|31|31|30.6|30.7|30.3|30.7|31.8||29.7|28.3|26.6|27.3|26.6|26.2|26|||25.8|25|25.7|25.5|24|25|22.1|22.9|22.5|23.4|24.6|24.8|24.6|25.3|26|27|28.2|27.6|27.7|28.2|28.5|28.8|28.2|28.8|29.6|28.9|29.2|28.2|28|29.4|29.2|27.9|27.2|28.7|29|26.2|25.6|24.5|25.6|27.1|26.8|26.7|26.7|26.8|27.4|27.4|23.4|24|22.6|23|23|23.1|23.4|22.5|22.4|22.1|22|21.9|21.9|21.8|21.6|21.6|21.7|22.1|21.9|22|22|21.8|21.7|21.5|21.7|21.6|21.4|21.2|21.2|21|||21.1|21||||20.8|20.9|21|20.8|20.7|20.9|20.8|20.8|20.6|20.9|21|21.1|20.7|20.8|21|21.7|21.8|21.8|21.8|21.6|21.6|21.6|21.5|21.5|21.3|21|21|21.6|21.5|21.4|21.4|21.5|21.2|21.2|21.1|21.6|21.5|21.3|22.1|22.4|22.1|22.3|22.1|21.9|22.2|22.3|22.4|22.3|22.3|22.4|22.2|22.4|22.2|22.2|22|22|22.2|22.4|22.6|22.1|22.3|22.2|22.1|22|22.1|22|22|22.2|22.1|22.1|21.9|22.3|22|22.3|21.5|21|20.8|20|20.3|20.4|20.7|20.7|20.5|20.7|20.4|20.6|20.4|20.4|20.4|20.4|20.5|20.5
03334|19890|/equities/pva-tepla-ag|DAXTECH||20.48|21.28|21.66|21.34|21.84|22.08|21.8|21.76|21.82|22.26|22.14|21.52|20.86|21.18|21|21.4|21.58|21.24|20.66|21.02|21.02|21.4|21.08|19.92|20.06|20.1|19.5|19.3|19.24|18.71|18.62|18.42|18.51|18.98|19.3|18.11|18.05|18.18|17.81|17.88|17.71|17.65|17.85|17.07|16.71|17|17.37|17.28|17.47|17.44|17.07|16.04|16.17|15.84|16.27|16.04|16.55|17.36|16.86|16.89|17.01|16.73|16.5|16.21|16.41|16.74||16.28|16.96|16.84|17.13|17.21|16.2|14.97|||15.19|15.3|15.4|13.5|13.1|13|12.58|12.68|12.33|12.31|13.71|13.94|13.67|12.59|13.39|14.75|15.16|15.29|15.61|15.29|15.05|14.15|14.68|14.13|13.89|13.77|13.38|12.82|13.1|13.4|13.44|13.47|12.54|13.12|13.47|14|14.67|14.38|14.83|14.28|14.39|14.07|13.54|14.15|13.63|13.59|13.87|13.37|13.33|12.74|12.87|12.83|13.17|13.25|13.9|13.54|12.85|12.9|12.84|13.37|13.6|14.12|13.99|14|13.79|13.85|13.97|14.03|14.68|14.22|14.4|14.2|14.49|14.65|13.39|13.49|||12.94|13.53||||13.65|13.57|13.38|13.83|13.62|13.7|13.83|13.8|13.76|13.63|13.92|13.89|13.94|13.14|12.67|12.62|12.89|12.62|12.5|12.69|12.97|12.59|10.97|11|11.02|11.16|11.86|12.15|12.04|12.7|12.6|12.34|12.52|11.79|11.8|11.65|11.71|11.6|11.82|11.75|11.65|12.35|12.27|12.36|12.74|12.66|12.67|12.28|12.09|11.95|12.81|12.85|13|12.75|12.47|12.75|13.44|13.05|13.34|13.39|13.52|13.4|13.13|12.45|12.51|12.49|12.31|12.78|12.02|12.08|11.68|12.27|12.3|12.63|12.81|12.56|13.47|13.22|13.38|13.68|14.61|14.87|15.12|14.45|14.6|14.23|14.2|14.28|14.32|14.26|14.3|14.61
03335|6292|/equities/qsc|DAXTECH||0.922|0.948|0.944|0.958|0.976|0.964|0.958|0.95|0.954|0.954|0.952|0.936|0.932|0.95|0.94|0.958|0.932|0.928|0.914|0.916|0.908|0.93|0.936|0.93|0.924|0.94|0.89|0.9|0.882|0.866|0.884|0.898|0.886|0.874|0.88|0.866|0.862|0.864|0.864|0.862|0.88|0.874|0.87|0.87|0.876|0.888|0.85|0.866|0.89|0.894|0.898|0.916|0.948|0.93|0.974|0.976|0.966|0.916|0.928|0.924|0.92|0.926|0.906|0.93|0.898|0.806||0.8|0.812|0.83|0.812|0.756|0.74|0.726|||0.734|0.736|0.77|0.77|0.734|0.75|0.7|0.712|0.72|0.74|0.772|0.8|0.826|0.8|0.788|0.804|0.798|0.796|0.79|0.778|0.766|0.778|0.774|0.756|0.746|0.744|0.748|0.748|0.736|0.744|0.748|0.728|0.68|0.716|0.736|0.72|0.714|0.71|0.72|0.726|0.71|0.712|0.73|0.726|0.732|0.732|0.72|0.712|0.71|0.706|0.706|0.692|0.702|0.706|0.716|0.716|0.73|0.72|0.706|0.692|0.682|0.686|0.68|0.69|0.704|0.7|0.702|0.704|0.702|0.704|0.706|0.722|0.72|0.716|0.716|0.71|||0.728|0.684||||0.724|0.688|0.694|0.716|0.708|0.718|0.712|0.71|0.72|0.716|0.728|0.72|0.72|0.724|0.71|0.716|0.726|0.728|0.726|0.724|0.716|0.732|0.73|0.74|0.73|0.74|0.756|0.77|0.77|0.76|0.768|0.784|0.766|0.728|0.762|0.738|0.75|0.76|0.754|0.754|0.75|0.754|0.776|0.762|0.752|0.754|0.752|0.75|0.748|0.74|0.73|0.766|0.76|0.758|0.75|0.734|0.772|0.732|0.738|0.75|0.778|0.79|0.764|0.74|0.74|0.756|0.756|0.766|0.734|0.75|0.76|0.754|0.76|0.778|0.768|0.754|0.762|0.774|0.768|0.79|0.788|0.818|0.818|0.814|0.82|0.806|0.824|0.826|0.822|0.816|0.832|0.824
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||27.38|28.48|28.68|28.48|28.06|28.26|28.32|27.46|27.44|28.34|28.48|28.34|27.92|27.06|24.84|25.9|26.5|26.6|25.94|25.72|25.5|25.5|25.16|25.08|25|24.56|24.06|23.56|23.6|23.24|23.5|23.04|24.04|23.7|24.22|23.24|23.36|24.62|24.74|23|23|23.02|23.26|23.42|22.6|22.98|22.96|23|23.32|22.46|22.22|22.96|22.98|23.02|22.94|23|22.98|22.82|23.6|23.2|23.02|23.14|22.64|23.32|22.04|21.44||21.28|21.44|21.56|21.92|22.06|22|21.5|||21.94|22.14|22|21.72|20.68|20.42|19.75|20.78|19.81|20.92|22.16|22.44|22.74|22.14|22.06|22.98|24.3|25.04|24.88|25.12|25.24|25.58|25.92|24.9|24.3|22.98|23.26|22.84|23.3|23.58|24.02|23.88|20.54|21.48|20.94|21.02|21.6|21.24|21.06|20.86|20.92|20.68|21.14|21.24|20.5|19.65|19.81|19.92|19.6|19.64|19.75|19.4|19.16|19.18|19.71|19.55|19.07|19.3|18.9|19.45|19.32|19.7|19.55|18.41|18.1|17.97|17.95|17.46|17.66|19.02|19.26|19.35|19.77|19.88|19.83|19.99|||19.46|19.47||||19.11|18.96|19.33|19.62|17.94|18.17|18.56|18.45|18.47|17.35|17.46|17.42|17.38|17.38|16.88|16.81|17.14|16.87|16.77|17.08|17.23|16.94|16.9|17|17.49|17.25|17.5|17.61|17.15|17.31|17.78|17.8|17.94|16.96|15.16|15.38|15.42|15.47|16.25|16.31|16.44|16.19|16.2|16.11|16.23|16.49|16.51|16.54|17.07|17.47|17.13|16.99|16.51|16.54|16.31|16.15|16.12|16|16.1|15.96|16.06|16.33|16.24|15.88|15.88|15.96|15.99|16.56|15.8|16|16.13|16.24|16.17|15.69|15.75|15.7|15.8|15.95|16.15|16.44|16.68|16.96|16.82|16.53|16.59|16.62|16.9|16.79|16.9|16.54|17|16.8
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||149.6|155.4|159.4|160.6|158.4|159.2|160.8|159.6|157.4|166.2|169|172.4|170.8|172.2|170.6|176.4|182.2|175.6|179|175.4|178.2|178.8|183|178.8|176.6|178|176.8|172.4|172.8|168.6|170.4|174|170|170.4|173.6|167.6|167.8|169.8|169.6|166.4|167|165.4|167.4|164.6|165|172.6|174.8|176.4|177.2|177|176|180|184|184.8|185.2|186.8|184.8|186.6|187.8|189.2|186.4|185.4|185.2|191.8|192.8|192.2||185.4|185.8|183.6|185.6|188|187.8|181.4|||172.6|176|161.4|159.4|153.2|148.6|146.2|152|145.8|151.6|160|169.4|171.8|169.6|175.4|173.6|171.4|182.8|184.8|183.8|186.8|188.8|193.6|193.6|189|188.8|188.4|182.4|180|183.6|191.2|183.4|178.2|187.4|190.2|191.4|195.4|188.2|189.8|192.8|196|188.8|190.4|194.2|196.2|200.5|199|196.6|199.6|199.6|204|210.5|213|218.5|222.5|226|218.5|222.5|198.6|199|198|198.6|193.4|190.6|185.2|188.8|189.2|190.2|192.8|189.4|188.8|187|190.2|181.6|171.2|173.4|||172.4|177.6||||176|176.4|174.4|177.8|175.8|180|182|188|187|184.6|175.4|174.4|172.8|177.4|175.2|181|179.6|180|178.4|176.8|176.6|175.8|168|170.2|170|170.4|174.2|184.6|182.8|187.4|189.2|186.6|190.2|185.4|190.6|188.2|192.2|188.2|186.4|195.2|195.8|194.4|197.6|201|200.5|199.6|212.5|210|179.8|187.2|189.8|189.4|185.4|187.2|186.2|188|188.2|186.8|195.8|196.8|201|203|197.6|182.4|186.4|186.4|185.8|197.2|193.8|193.4|188.4|195.4|193|199.8|201|200|188.4|187|184.4|186.8|188.6|197|198|192.6|192.8|189.4|189.8|190.2|189.2|186.6|190.6|190.4
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||215|219|217|216.5|215|218.5|230|224|218.5|218.5|215.5|218|214|209|217.5|232|235|240|241|225|222.5|224.5|223.5|231.5|228.5|222|216|209.5|209.5|203.5|205|204.5|205.5|205|209|209|212|220.5|217.5|219|223.5|228.5|225|218|210|205|210.5|219|208|202.5|198.4|201.5|198.4|206|209|208.5|218|202.5|198.6|210|211|211|208.5|212|212.5|209.5||205|200|198|197.2|194|193.4|190.2|||197.2|186.8|192.6|185.2|170.2|172.6|159.2|167.6|155|153|165|170.4|176|172.4|190.2|194.4|197.4|204|199|209.5|200.5|217|207.5|206|199.8|182.8|183.2|183.8|182.8|194.2|197.6|187.8|150.8|163.4|132|132.8|134.6|135.2|138|134|134.8|136.2|139.2|139.8|137.8|137.6|138.6|140.2|143|132.8|127.2|127.6|129.6|128.6|127|130|118.8|116.2|115.2|116|114|117.8|113.4|112.4|112.4|112.4|115|111.4|112.8|115.8|117.4|116.4|121|120.8|119.4|117.6|||116.4|117.8||||116.8|113.6|114.2|121|121.8|120.2|121|118|118.4|118|113.4|110.4|112.6|112.6|105.2|106.2|106.4|106.8|107.2|111|114.2|107.4|98.5|95.4|97.7|99.5|100.8|98.5|98|104|107.2|102.8|104|102.6|107.4|107.2|108.6|107.4|107.2|111.4|109.6|110|107.8|104.6|106.2|107.2|95.8|92.2|90.4|92.8|94.9|96.2|97.1|97.2|95.9|93.1|92.6|92|91.5|92|92|92.5|91.7|90.5|91|91|92|93.5|90.5|93.6|92.9|94|94.2|94.6|94.9|95.6|93.1|96.3|96.9|101.2|103.8|104|104.2|103.2|105.4|104.8|105.6|106.6|109.4|108|111.4|108.2
03340|1073424|/equities/serviceware-se|DAXTECH||17.05|18|18|17.95|17.85|17.9|17.75|17.7|17.75|18.2|17.8|17.45|16.1|16.1|15.85|16.05|16.45|16.35|16.25|17.1|16.7|16.5|16.9|16.8|17.6|17.9|16.6|15.75|16.7|16.45|16.4|15.2|15.1|14.9|15|15.15|15.15|15.15|15.1|15.15|15|15|15.3|15.1|15.2|14.75|15.1|14.9|15|14.7|14.45|14.3|14.8|14.2|14.2|14.05|14.55|14.55|14.5|14.55|14.5|14.5|14.5|14.6|14.7|15.05||14.65|14.75|14.85|14.6|14.3|14.2|13.75|||13.55|13.85|13.7|13.75|13.7|14.1|12.8|13.2|12.5|13.8|13.7|14.6|14.8|14.3|14.7|14.9|14.8|14.4|14.1|13.6|13.7|13.7|13.5|14|13.8|14.1|13.9|14.9|15|14.2|14.4|13.9|14|14.4|14.5|14.5|14.7|14.7|14.9|15.1|15|14.8|15.3|15.4|15.5|15.1|15.2|15.1|14.8|14.9|14.8|14|13.3|13.3|13.3|13.1|13.2|13.1|13.1|13.1|13.2|13.3|13.5|13|13.1|13.2|13.1|12.8|12.7|12.8|12.6|12.3|12.4|11.9|11.6|11.9|||12.5|11.9||||12.2|12.9|12.6|12.8|12.8|12.8|12.8|12.6|12.6|12.4|12.4|12.7|12.7|12.8|12.9|13.1|13.1|12.8|12.5|12.4|12.3|12|11.9|12.5|11.9|11.8|12.5|12.8|12.9|12.7|12.7|12.9|13.2|12.9|13.2|13.2|13.4|13.3|13|13|13.3|13.3|13|13.1|13|13|13.2|13|12.9|12.9|13|13|12.8|12.9|13|13.2|13|13.2|13.2|12.9|12.8|12.9|12.4|12.5|12.4|12.5|12.9|12.8|12.7|12.9|12.6|13.2|12.4|12.7|13.1|13|13|13|12.6|12.4|12.3|13.5|13.3|12.8|12.8|13.1|13.2|13.2|13.2|13.2|13.1|13.2
03341|19903|/equities/sfc-energy-ag|DAXTECH||16.1|22.05|21.7|21.75|22.45|22.05|22.25|21.95|21.8|22.5|22.4|22.2|21.7|21.95|21.95|22.65|23.05|23.35|22.85|22.25|22.35|22.55|21.85|21.95|21.75|22.1|21.65|21.55|21.9|21.2|21.75|22.05|22.75|22.85|22.75|22.35|23.5|23.05|22.4|23.3|23.15|23.1|23|21.35|21.25|21.85|22.15|22.05|22.5|22.7|20.75|21.5|22.35|23.2|25.55|24.45|24.8|25.7|26.65|25.25|24.85|25|24.95|25.5|24.45|23.7||22.8|22.9|23|22.95|23|22.9|21.65|||21.85|22|22|21.25|20.15|20.3|19.56|20.65|18.88|19.62|20.65|21|21.75|21.2|22.25|23.05|22.85|23.35|22.95|23.4|23.8|25.25|25.7|24|21.2|19.02|19.16|18.62|18.88|19.64|19.64|19.74|17.8|18.44|18.46|18.6|18.8|18.3|18.1|17.8|17.76|17.6|17.6|17.66|17.48|17.24|17.22|17.5|17.06|16.64|17.4|16.96|17.08|16.7|17.06|17.26|17.1|17.36|16.72|16.5|16.54|16.78|16.78|16.9|16.5|16.34|16.7|16.5|16.52|17.12|17|16.92|17.8|18.3|17.9|17.8|||17.2|17.32||||16.68|16.36|16.38|16.64|16.5|16.64|16.96|17.08|17|17.34|17.42|17.04|16.88|17.1|16.66|16.58|16.68|16.7|16.86|16.94|17.14|16.66|16.04|16.88|17.02|18|17.84|17.5|16.46|17.7|18.44|18.1|18.32|18.02|18.54|18.5|18.78|18.64|18.92|19.36|19.8|19.72|19.86|19.74|20.25|20|20.35|20.35|20.45|20.35|20.55|20.4|20.35|20.45|20.2|20.7|20.55|20.15|20.4|20.2|20.25|20.65|20.4|19.58|19.88|19.72|20|20.8|20.1|20.3|20.2|20.4|20.1|20|20.1|20.25|20.4|20.3|20.5|20.55|21.3|20.75|21|20.75|21.05|21.75|21.45|20.9|21.7|20.2|20.3|19.5
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||37.34|38.18|40.16|40.24|44.18|42.84|42.22|42.14|43.44|44.78|44.96|45.22|41.34|42.28|43.1|43.8|44.58|41.68|40.68|39.26|39.94|40.76|42.24|40.02|40.7|41.6|41.32|40.12|40.46|37.64|36.58|36.8|37.36|37.82|38.68|38.32|39.72|41.06|37.9|37.7|36.96|37.12|36.92|35.04|34.84|36.2|36.86|36.24|36.78|35.6|34.66|35.32|36.68|37.06|36.96|37.82|38.98|38.98|39.48|39.42|37.66|37.3|37.48|36.66|37.52|37.84||35.6|39|38.48|38.1|37.4|36.3|34.34|||33.48|33.78|34.86|33.7|32.68|33.12|32|35.56|35.02|36.8|39.26|40.44|40.7|39.8|42.46|43.8|44.56|45.56|46.86|45.8|46.86|47.84|47.78|46.78|46.98|45.5|44.02|43.06|45.28|45.3|50.2|49.36|44.42|46.4|45.5|46.24|48.8|48.32|48.32|48.04|47.16|47.62|48.02|46.16|45.82|45|43.84|42.86|42.5|41.32|40.5|39.32|39.9|43.4|44.3|44.24|43.94|45.24|43.28|44|42.84|44.22|44.16|44.84|44.78|43.6|43.96|42.52|43.7|45.4|44.48|43.68|45.92|46.7|45.46|46.1|||46.5|47.02||||45.82|45.28|46.44|49.72|49.7|50.35|50.75|50.7|52.25|52.15|52.25|49.36|48.92|47.88|47.02|46.34|47.44|47.28|46.88|47.56|47.74|47.2|47.3|46.42|47.5|50.3|51.1|52.2|51.9|52.2|52.2|51.5|52.05|50.7|51.4|51.95|52.15|52.1|52.75|55.1|56.5|58|59.95|58.8|59.75|59.65|60.15|59.8|60.15|61.05|63.25|62.6|63.95|65.2|65.65|66.85|67.4|66.85|68.2|67.25|68.35|70.1|68.45|66.8|66.45|66.3|66.5|69.35|68.5|67.2|66|68|68.8|68.8|69.45|71|68.45|70.6|71.25|71.75|73.6|74.05|74.55|72.85|73.45|73.05|74.35|74.7|75.4|74.35|75|75.25
03343|6333|/equities/singulus-tech|DAXTECH||1.815|1.845|1.75|1.88|1.85|1.78|1.785|1.79|1.685|1.69|1.73|1.705|1.64|1.88|1.86|1.925|1.895|1.89|1.9|1.895|1.91|1.955|1.99|1.935|1.935|2|1.9|1.9|1.96|1.91|1.91|1.945|1.99|1.99|2.06|2.06|2.04|2.06|2.08|2.15|2.13|2.04|2.05|2.05|2.09|2.11|2.17|2.14|2.16|2.05|2.15|2.15|2.23|2.06|2.13|2.07|2.11|2.11|1.975|2.25|2.35|2.21|2.17|2.27|2.25|2.29||2.26|2.19|2.14|2.23|2.2|1.96|1.915|||1.985|1.96|1.96|1.99|1.94|1.91|1.605|1.74|1.65|1.9|2.02|1.975|1.98|1.995|2.1|1.69|1.735|1.7|1.8|1.98|1.995|1.77|2.5|1.845|1.25|1.235|1.18|1.155|1.175|1.165|1.145|1.17|1.18|1.215|1.215|1.215|1.17|1.17|1.18|1.16|1.16|1.17|1.16|1.14|1.18|1.175|1.195|1.195|1.225|1.195|1.225|1.215|1.19|1.25|1.195|1.195|1.225|1.23|1.235|1.195|1.255|1.225|1.26|1.26|1.26|1.23|1.225|1.22|1.285|1.33|1.31|1.31|1.235|1.235|1.265|1.3|||1.075|1.17||||1.13|1.155|1.135|1.23|1.215|1.25|1.17|1.205|1.23|1.22|1.2|1.2|1.27|1.285|1.22|1.31|1.26|1.225|1.34|1.34|1.295|1.21|1.17|1.165|1.225|1.125|1.235|1.3|1.275|1.275|1.3|1.3|1.26|1.28|1.325|1.29|1.35|1.33|1.32|1.46|1.37|1.455|1.53|1.505|1.55|1.56|1.485|1.515|1.55|1.5|1.51|1.485|1.545|1.47|1.485|1.595|1.465|1.41|1.47|1.5|1.475|1.36|1.48|1.45|1.435|1.4|1.42|1.45|1.405|1.41|1.42|1.4|1.39|1.46|1.49|1.495|1.435|1.575|1.54|1.57|1.615|1.675|1.66|1.67|1.42|1.36|1.395|1.425|1.36|1.27|1.26|1.245
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||19.18|20.24|20.82|20.8|21|21.14|20.72|19.7|20.28|20.2|20.6|22.02|21.48|22.2|21.64|22.1|22.8|22.46|22.96|23.42|23.62|24.66|24.26|21.24|21.24|21.96|21.42|20.64|18.36|17.79|17.76|17.87|18.17|18.03|19.62|18.5|19.11|19.8|19.77|19.8|19.17|19.41|18.36|18.22|19.18|19.48|20.38|20.52|20.76|20.84|20.68|21.02|21.98|21.72|22.18|22.06|22.04|21.16|21.18|19.92|18.57|17.25|16.56|16.33|16.14|16.2||15.18|15.74|15.65|15.25|14.79|14.97|14.29|||13.82|14.18|14.23|13.8|12.17|13.67|12.19|13.55|14.07|13.46|14.21|14.37|14.5|15.04|17.7|19.47|21.36|21.06|21.16|20.96|21.96|23.48|23.9|22.74|21.8|20.84|19.24|19.03|19.22|20.12|19.7|18.32|13.68|14.88|14.44|14.78|15.26|14.74|15.17|15.08|15.32|16.54|16.48|15.98|15.52|14.23|13.63|13.79|14.03|14.04|14.31|13.88|13.41|12.58|13.57|13.55|13.88|13.71|13.69|14.44|14.67|14.22|14.83|15.62|15.55|15.5|16.1|15.63|15.44|14.76|14.87|15.07|16|15.86|14.91|15|||13.56|14.21||||14.11|13.23|13.44|14.19|13.8|13.51|14.11|14.51|14.93|15.02|14.89|14.35|13.95|13.39|12.63|13.43|13.66|13.28|13.25|12.84|13.2|11.86|11.42|12.05|12.32|12.72|12|11.93|13.82|13.56|14.4|14.14|13.99|13.6|15.22|15.77|15.8|16.03|16.56|16.41|16.92|16.6|15.42|14.93|14.8|14.8|14.91|15.04|15.15|15.65|16.24|16.34|16.65|17.2|17.38|17.97|17.44|17.26|17.87|18.24|18.05|18.61|17.71|17.1|17.59|17.9|17.41|17.85|19.06|18.98|17.89|18.78|18.43|18.09|17.79|18.12|18.57|19.71|19.84|19.79|20.56|20.98|21.2|20.5|20.8|21.2|21.2|21.16|21.92|21.74|22.46|22.16
03346|942429|/equities/snp-schneider|DAXTECH||72.2|72.8|71.8|73|73.4|72.2|72|72.2|72.2|72.2|71.8|73|73|72.8|73|72.6|72.8|72.6|72.6|72.6|71.4|71.8|71.8|71.4|71|70.6|70.2|70.2|70|70|70.8|70.6|70.4|70.4|70.4|70.8|71|72|71.6|71|71.8|72.6|72|72.2|72.4|71.8|72.4|73|72.4|72.6|71.8|72.2|72|71|72.8|72.2|72.6|73.2|73|72|71|69.8|68.4|68.2|68.2|67.6||67.8|67.6|67.8|67.6|67|67|67|||67|66.8|67.2|66.8|66.8|66.8|66.8|66.8|67|67.6|67.6|67.8|68|68.4|68|68.4|68.2|67.8|68.2|67.8|68.4|68.8|68|67.6|67.8|67.8|67.6|67|66.8|67.4|67.6|67.4|67.6|67.4|67.8|67|67|67.6|67.2|67.2|67|67|67.2|67|67.4|67.2|67|66.6|66.8|65|67|66.8|66.8|67|67.2|67.2|67|66.8|67.4|66.6|66|65.8|64.4|64|64|64.2|63.4|63.4|63|63.2|63|63|62.6|62.4|62|62.4|||62.2|62.2||||61|53.8|51.8|52|51.2|49.6|49.8|49.7|49.7|49.7|49.9|50|49.9|50|50|50|49.7|49.9|49.3|49|50.6|52.6|52.4|51.6|51.6|53|53|51.6|51|52|52|52|52|52.4|52.2|52.4|52.4|53.2|53.4|53.6|53.4|53.6|53.2|53|53|53.6|53.4|53.4|53.4|52.6|52.2|53.2|53|53.6|53.6|54.8|53.4|53.4|53.4|50.6|54.6|56|56.4|56.6|57.8|57.8|58|58.4|57.4|57.4|57.4|58.2|58.2|58.2|58.2|57.8|57.8|57.8|57.6|58.4|58.4|58.8|58.6|58.6|58.6|58.6|58.6|58.2|58.2|57.8|57.8|56.2
03347|19909|/equities/softing-ag|DAXTECH||3.1|3.26|3.32|3.18|3.14|3.14|3.08|3.2|3.26|3.1|2.96|3.16|3.26|3.36|3.44|3.48|3.4|3.36|3.5|3.5|3.38|3.36|3.36|3.34|3.5|3.64|3.66|3.66|3.66|3.54|3.46|3.4|3.42|3.52|3.52|3.38|3.64|3.7|3.7|3.76|3.7|3.7|3.58|3.52|3.2|3.02|3.02|3.12|3.2|3.26|3.26|3.2|3.2|3.2|3.2|3.06|3.06|2.92|3.06|3.04|3.08|3.08|3.14|3.06|3.06|3.08||3.12|3.12|3.14|3.18|3.36|3.38|3.3|||3.3|3.3|3.3|3.28|3.02|3.08|3.02|3.4|3.06|3.56|3.54|3.6|3.74|3.8|4.02|4.04|3.96|3.9|3.88|3.88|3.84|4.06|3.92|3.8|3.84|3.78|3.54|3.54|3.46|3.42|3.42|3.36|3.36|3.36|3.42|3.44|3.3|3.14|3.08|3.06|3.1|3.1|3.1|3.04|3.04|3.02|3.02|3.22|3.06|3.1|3.08|3.14|3.14|3.1|3.08|3.04|3|2.98|3|2.98|3.08|3.16|3.22|3.06|3.1|3.06|3.06|3.06|3.06|3.1|3.2|3.2|3.2|3.2|3.2|3.12|||3.06|3.08||||3.08|3.04|3.04|3.02|3.08|3.04|3.06|3.02|2.96|2.98|2.98|3.08|3.42|3.5|3.56|3.6|3.66|3.66|3.7|3.7|3.66|3.6|3.6|3.7|3.78|3.78|3.8|3.88|3.9|3.86|3.84|3.88|3.94|4.14|4.06|4|4.22|4.22|4.22|4.22|4.2|4.18|4.22|4.2|4.2|4.28|4.36|4.32|4.34|4.34|4.42|4.34|4.34|4.38|4.36|4.32|4.32|4.32|4.3|4.26|4.24|4.24|4.24|4.34|4.28|4.28|4.26|4.26|4.3|4.26|4.24|4.2|4.22|4.22|4.2|4.28|4.28|4.26|4.2|4.2|4.2|4.26|4.38|4.34|4.26|4.36|4.4|4.38|4.32|4.5|4.48|4.48
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54||||54|55.4|54|54|54|53.4|53.6|54|54|54|54|53|53|53|53|53|53.6|53.8|53.8|53.6|53|53|53.8|55.2|53.2|53.4|53.8|53.8|53.8|56.8|52|52.4|53|53|50.2|49.9|50|50.2|50.6|49.6|49.8|49.9|49.6|49|49.1|48.6|48.3|48.3|48.5|49|48.9|48.4|48.5|48.5|48.2|48.1|48.6|48.3|48.3|48.7|48.2|48.3|48.4|48.4|48.4|48.8|48.9|49|48.9|48.8|48.8|48.9|48.9|48.5|48.6|48.6|48.5|48.5|48.3|48.3|48.2|48.2|48.1|48.1|48.2|48.2|48.1|48.2|48.2|48.2|48.1|48.3
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||26.75|27.8|28.4|28.95|29.4|29.4|28.65|28.65|28.1|27.9|28.7|28.75|28.1|27.8|27.3|27.7|27.95|26.8|26.4|26.5|26.85|26.95|27.05|27|26.2|26.8|26.95|27.3|25.8|23.85|23.55|23.65|23.45|23.85|23.95|24.45|25.85|26|26.2|26.65|26.95|26.55|26.85|26.85|27.3|28.2|25.6|25.6|26.65|27.1|26.35|27.35|28.4|27.05|25.85|25.15|23.45|24.2|24.95|24.9|24.3|23.3|23.95|24.45|24.55|24.45||24|25.1|25.5|25.2|25.35|24.55|23.05|||22.95|23|23.05|23.1|22.35|22.35|22.55|22.55|22.5|23.3|23.65|23.8|24.7|24.35|25.45|24.95|25.05|25.9|26.4|26.55|26.7|28.5|29.5|29.25|28.1|27.55|26.95|26.9|27.15|27.9|29.05|27.9|27.45|28.55|27.5|27.1|28.3|28.8|29.55|30.1|30.8|30.6|31.4|32.95|33.15|34|34.2|33.9|34.85|35.7|36.2|36.6|35.7|35.25|35.5|35.05|35|34.6|32.1|33.3|33.7|34.55|34|34.4|32.1|30|29.9|28.25|27.55|29.05|29.75|29.25|30|30.6|29.75|29.75|||29.8|30.1||||29.75|29|28.8|28.25|28.8|32|33.55|34.15|32.5|30.8|28.25|29.1|29.3|29.55|29.9|31.45|31.5|30.5|31.45|27.55|27.7|26.45|27.7|27.95|29.05|28.85|29.1|29.15|30.85|32|32.1|31.9|32.5|32.65|32.85|33.5|34.05|35.9|37|37.5|37.55|37.45|39.05|38.5|39.95|40.6|41.35|39.75|40|41.2|42.1|42.35|41.15|42.65|42.3|42.75|42.3|42.9|43.2|43.5|44.05|43.9|43.55|43.85|43.4|43.9|42.55|42.05|43.45|41.55|40.95|41.55|40.6|41.65|40.1|40.05|40|42.5|44.15|43.95|42.8|43.75|44|43.95|43.9|43.4|44.3|44|43.75|43.75|43.8|42.75
03351|14153|/equities/suess-microtec-n|DAXTECH||32.3|32.02|33.08|32.3|40.6|38.84|39.48|39.32|40.2|42.46|42.84|42.84|40.28|41.18|41.02|41.74|42.4|43.04|43.54|42.48|43.54|43.46|43.68|45.06|46.56|46.04|44.42|42.8|44|41.16|41.26|41.5|41.46|41.34|42|41.28|41.22|41.96|41.62|40.6|39.22|38.8|38.26|38.68|38|38.26|39.52|38.7|39.72|38|36.12|37.26|38.1|38|38.5|39.74|39.7|39.16|39.44|38.12|35.92|33.82|34.48|33.76|34.6|34.94||33.46|33.48|33.2|33.12|32.86|31.92|29.92|||30.42|30.4|31.98|30.68|29.24|28.7|27|29.3|29.52|29.9|31.15|35.25|34.7|34.15|33.75|39.4|40.85|41.65|42.4|41.85|39.85|40.7|40.55|39.35|38.75|37.55|37.8|35.15|34.4|35.4|35.8|36.75|35.2|37.05|37.35|37.85|40.15|40.1|42.6|41.65|42.4|43.15|41.8|41.6|42|42.6|41.3|40.85|41.85|42.05|43.2|43.5|42.9|43.3|43.6|43.9|42.75|42.8|45.25|49.8|47.65|48.4|45.95|47.4|49.3|40.95|40.45|39.8|40.7|42|42.8|45.65|45.65|53|50.2|49.9|||48.65|49.85||||49.45|50|49.95|52.5|50.1|48.7|49.05|49.5|50.5|49.3|50|50.8|51.1|50.9|47.6|47|48.95|48.1|48.4|48.3|48.6|48.35|49.2|48.1|48.35|50.8|51.2|54.4|52.1|52.2|51.6|52.6|51.7|53.9|56.1|54.8|53.1|55|56.3|60.6|59.8|58.3|57.3|57|56.9|54.1|54.2|62.7|62.7|63|69.1|69.4|70.1|70.5|67.4|67.7|68|67.9|68.1|67|68.7|66.5|67.6|61.9|59.1|58.1|56.9|56.5|58.4|57.5|53.7|55.1|54.7|53.6|52.6|51.6|50.5|50.4|51.3|53.9|57.6|58.1|57.5|53|53.1|52.9|53.8|55.6|57.5|56.9|57.2|58.3
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||2.14|2.31|2.28|2.25|2.2|2.2|2.22|2.21|2.2|2.19|2.16|2.18|2.18|2.22|2.28|2.31|2.44|2.55|2.53|2.52|2.48|2.4|2.54|2.56|2.55|2.51|2.55|2.55|2.55|2.53|2.53|2.52|2.53|2.58|2.55|2.54|2.5|2.47|2.5|2.45|2.45|2.4|2.48|2.45|2.44|2.42|2.38|2.38|2.39|2.39|2.39|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.36|2.37|2.36|2.37|2.37|2.37|2.37|2.38||2.38|2.45|2.44|2.42|2.4|2.4|2.4|||2.39|2.35|2.38|2.42|2.4|2.44|2.41|2.44|2.57|2.52|2.44|2.48|2.58|2.6|2.6|2.6|2.6|2.6|2.56|2.6|2.6|2.64|2.62|2.58|2.58|2.56|2.54|2.54|2.6|2.62|2.6|2.58|2.56|2.58|2.58|2.62|2.58|2.58|2.6|2.58|2.58|2.62|2.64|2.6|2.56|2.56|2.62|2.62|2.66|2.66|2.68|2.68|2.7|3.02|3.06|3.04|3.04|3.08|3.1|2.96|2.98|2.96|2.96|3|2.9|2.9|2.9|2.9|2.88|2.88|2.86|2.7|2.74|2.74|2.78|2.7|||2.72|2.74||||2.64|2.58|2.56|2.62|2.74|2.82|2.82|2.82|2.82|2.86|2.82|2.82|2.86|2.86|2.7|2.86|2.88|2.8|2.76|2.8|2.8|2.84|2.82|2.8|2.82|2.86|2.84|2.76|2.82|2.8|2.88|2.76|2.88|2.86|2.86|2.82|2.84|2.94|2.96|3.1|3.08|3|3.04|3.06|3.02|3.02|2.92|3|3|3.06|3.08|3.06|3.14|3.18|3.16|3.2|3.14|3.1|3.04|3|3.12|3.08|3.12|3.16|3.1|3.08|3.04|3.02|3.04|2.92|2.88|2.94|2.84|2.78|2.84|2.9|2.88|2.84|2.8|2.86|2.92|2.94|2.94|2.98|2.94|2.9|2.98|2.96|2.92|2.92|2.92|3
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||8.82|9.01|9.35|9.7|9.22|9.315|9.62|9.57|9.555|9.54|9.63|9.51|9.395|9.48|9.405|9.525|9.73|9.785|9.745|9.59|9.65|9.67|9.435|9.485|9.555|9.69|9.58|9.53|9.72|9.265|9.295|9.335|9.575|9.96|10.13|10.01|10.28|10.48|10.62|10.68|10.55|10.44|10.5|10.4|10.33|10.26|10.31|10.43|10.73|10.55|10.31|10.48|10.57|10.53|10.6|10.65|10.79|10.86|11.14|11.02|11.04|10.9|11.05|11.16|13.37|13.32||13.47|13.16|12.95|12.95|12.74|12.48|12.4|||12.57|12.56|12.34|11.98|11.69|11.7|11.17|11.5|10.92|11.6|11.795|12.375|12.28|11.95|12.21|12.535|12.83|12.58|12.595|12.375|12.38|12.875|13.03|12.62|12.58|12.415|12.925|12.42|12.315|12.505|12.92|12.66|11.735|12.195|11.915|12.19|12.26|12.33|12.635|12.685|12.355|12.665|12.865|12.825|12.64|12.55|12.27|11.835|11.535|11.51|11.61|11.615|11.66|11.51|11.465|11.585|11.515|11.39|11.13|11.125|10.77|10.735|10.64|10.53|10.54|10.605|10.62|10.38|10.38|10.295|10.225|10.385|9.57|9.566|9.454|9.694|||9.544|9.602||||9.47|9.23|9.47|9.856|10.14|10.17|10.08|11.14|11.13|11.01|12.535|12.55|12.34|12.2|11.865|11.67|11.55|11.41|11.405|11.56|11.64|11.595|11.55|11.76|11.38|11.6|12.005|11.82|11.69|11.5|11.415|11.675|11.175|11.685|13.425|13.27|13.36|13.285|13.415|13.355|13.62|13.55|13.43|13.58|13.38|13.16|12.515|12.345|12.29|12.075|11.74|11.645|11.585|11.695|11.605|11.755|11.885|11.79|11.675|11.6|11.42|11.395|11.27|11.195|11.775|11.77|11.74|11.885|11.745|11.76|11.585|11.765|11.67|11.35|11.41|11.41|11.435|11.59|12.02|12.18|12.47|12.48|12.55|12.275|12.38|12.255|12.135|12.08|12.28|12.27|12.325|12.29
03355|19917|/equities/technotrans-ag|DAXTECH||22.9|24.4|24.4|24.1|24|23.6|23.7|23.8|23.9|24.5|24|24.1|23.9|24|24.3|24.2|24.1|24.4|24.2|24.5|23.4|22.2|21.4|21|21.5|21.5|21.5|22.1|22|21.6|21.7|21.6|21.9|22.2|22.2|22|21.7|22.6|23.9|24|23.1|21.5|20.5|19.9|18.6|18.95|18.5|18.5|18.4|18.4|18.65|19.35|20.2|20.2|20.1|19.95|20.6|20.9|20.2|20.5|20.8|19.85|19.75|20|18.4|17.6||18|18.25|18.75|18.75|18.35|17.9|17.8|||18|16.9|16|15.9|15.25|16.3|14.8|15.45|15.7|15.5|16.4|16.35|16.8|16.7|17.5|17.7|18.25|18|18.7|16.8|17|17.05|16.55|16.3|16|16.2|16.7|16.9|17|16.85|16.7|16.85|16.4|17|16.95|16.8|16.6|16.9|16.9|16.65|16.75|17|17|17.05|17.35|18|18.15|18.25|18.55|17.7|17.45|17.45|17.45|17.15|17.5|17.25|17.35|17.85|18.4|18.95|18.3|17.95|18.4|18.2|18.4|18|18.2|18|18.85|18.85|18.9|19.05|19.9|19.85|18.35|18.7|||18.6|18.55||||17.85|16.55|16.1|15.85|15.4|15.85|16.9|16.75|16.75|17.35|16.85|15.6|15.15|15.15|15.1|15.6|15.3|14.9|15.05|15|14.5|14.2|14.1|14.6|14|14.55|15|15.35|15.8|15.8|16|15.65|15.8|15.8|15.95|15.8|15.9|16.15|16.4|16.6|16.7|16.1|16.3|16.1|16.25|16.05|16.15|15.95|16.2|16.75|16.6|16.85|16.75|17.6|17.45|17.45|17.2|16.9|17.3|17.4|18.6|18.35|18.8|18.65|18.8|18.75|19.3|20|18.25|16.2|16.15|16.35|16.15|16.1|16.45|16.5|16.65|17.2|17.2|17.15|16.95|16.8|16.95|16.95|16.6|16.9|17.2|17.1|17|16.9|17.35|16.75
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|0.695|0.685|0.665|0.63|0.615|0.585|0.55|0.62|0.6|0.61|0.62|0.62|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||0.605|0.605||0.482|0.482|0.52|0.515|||0.545|0.525|0.64|0.63|0.448|0.426|0.438|0.376|0.3||0.43|0.386|0.412|0.402|0.5|0.5|0.482|0.48|0.48|0.52|0.515|0.515|0.492|0.54|0.53|0.488|0.488|0.488|0.498|0.446|0.486|0.486|0.496|0.476|0.49|0.52|0.47|0.48|0.51|0.49|0.52|0.482|0.47|0.47|0.486|0.486|0.5|0.505|0.5|0.482|0.484|0.496|0.49|0.442|0.484|0.484|0.5|0.53|0.545|0.53|0.53|0.56|0.555|0.575|0.585|0.635|0.655|0.635|0.645|0.64|0.64|0.635|0.64|0.645|0.6|0.67|||0.64|0.625||||0.62|0.675|0.655|0.67|0.685|0.67|0.675|0.64|0.74|0.735|0.71|0.74|0.755|0.74|0.74|0.735|0.75|0.745|0.73|0.71|0.735|0.72|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|0.92|0.9|0.92|0.95|0.945|0.92|0.92|0.95|0.92|0.92|0.92|0.92|0.935|0.93|0.945|0.925|0.95|0.945|0.92|0.92|0.925|0.93|0.925|0.95|0.95|0.925|0.93|0.925|0.91|0.91|0.91|0.95|0.95|0.91|0.925|0.925|0.95|0.91|0.925|0.95|0.95|0.97|0.985|0.95|0.915|0.91|0.95|0.955|0.93|0.965|0.955|0.96|0.955|0.96
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||24.7|25.2|25.36|25.7|25.24|25.36|25.52|25.1|25.06|24.96|24.54|24.76|24.88|25.12|25.78|24.7|25.14|24.94|24.52|24.34|24.2|23.74|23.62|23.9|23.64|24.48|24.06|23.88|23.98|24.2|24.24|24.4|24.38|24.18|24.68|24.4|24.46|24.6|24.38|24.2|23.94|23.74|23.9|23.64|23.2|22.94|22.86|22.68|22.98|22.86|22.82|23|23.12|23.36|22.9|22.9|21.74|21.98|22.12|22.46|21.04|20.78|20.66|20.7|20.72|21||19.89|19.76|19.88|19.6|19.32|19.22|19.13|||18.95|18.97|18.8|18.33|17.95|17.75|17.07|17.69|16.81|17.38|18.32|18.61|18.72|18.99|19.76|20.66|19.4|18.76|18.72|18.96|19.18|19.53|19.6|19.43|19.05|19.01|18.81|18.46|18.96|18.9|18.91|18.44|17.61|18.33|17.55|17.73|17.52|17.1|16.75|16.22|15.97|15.82|15.98|15.63|15.15|16.64|16.66|16.6|16.69|16.06|16.35|15.82|15.92|16.04|16.21|16.3|15.61|15.7|15.25|15.15|15.1|15.06|15.37|15.33|15.38|15.2|15.19|14.79|14.71|14.92|14.97|15.03|15.4|15.27|15.07|15.33|||15.67|15.4||||15.15|15.16|15.4|15.65|15.47|15.85|15.9|16.05|16.42|16.37|16.2|16.04|16|15.86|15.59|15.72|15.69|15.72|15.75|15.49|15.73|15.8|15.55|15.57|15.54|15.55|15.7|15.8|15.75|15.62|18.95|18.8|19|18.87|19.07|18.94|19.02|18.76|18.95|19.27|19.47|19.22|19.16|19.43|19.65|19.73|19.79|19.45|19.37|18.99|18.92|19.05|18.82|18.83|18.69|19.11|18.97|18.65|18.68|18.83|18.47|18.53|19.13|18.83|19.09|18.97|19|19.06|19|19.1|18.92|19|19|18.95|18.76|18.8|18.58|19|19.1|19.08|19.3|19.17|19.13|19.3|19.22|19|19.04|18.8|18.58|18.3|18.45|18.29
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.211|1.249|1.153|1.211|1.337|1.32|1.476|1.43|1.546|1.368|1.14|1.357|1.92|1.62|1.65|0.8485|0.7455|0.6815|0.737|0.712|0.759|0.7945|0.8125|0.8115|0.815|0.8105|0.862|0.88|0.9105|0.9075|0.91|0.984|1.079|1.4|1.517|1.519|1.498|1.497|1.52|1.501|1.526|1.473|1.509|1.495|1.491|1.516|1.62|1.702|1.502|||1.54|1.521||||1.521|1.617|1.56|1.6|1.68|1.747|1.717|1.795|1.85|1.915|1.969|1.943|1.858|1.783|1.75|1.92|1.921|2.002|2.09|2.108|2.2|2.244|2.07|2.194|2.45|2.534|2.502|2.71|2.536|2.444|2.73|2.79|2.756|2.904|2.928|3.128|3.11|3.188|3.248|3.48|3.276|2.76|3.086|3.158|3.27|3.52|3.798|3.926|3.64|3.332|5.565|5.05|4.8|3.358|1.852|1.431|1.42|1.43|1.444|1.43|1.5|1.494|1.497|1.469|1.46|1.533|1.518|1.585|1.551|1.559|1.494|1.51|1.478|1.547|1.478|1.497|1.513|1.719|1.654|1.727|1.78|1.745|1.743|1.734|1.85|1.964|1.936|2|1.93|1.84|2.16|3.872
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||11.27|11.39|11.74|11.84|12.64|12.4|12.49|12.01|11.9|13.17|12.23|11.3|11.31|11.7|11.76|12.24|12.6|12.41|12.48|12.82|12.84|13.22|13.18|12.89|12.22|12.31|12.46|11.1|11.29|11.8|11.41|10.58|10.43|10.68|10.8|10.78|9.95|9.985|9.885|9.775|9.725|9.455|9.54|9.15|9.085|9.335|9.46|9.48|9.605|9.41|9.26|9.345|9.67|9.63|9.22|9.335|9.635|9.47|9.79|10.5|10.3|9.905|10|10.28|10.66|10.6||10.37|10.42|10.29|9.965|9.765|9.59|9.435|||9.24|9.485|9.095|8.635|8.17|8|7.575|7.93|7.83|7.85|8.41|8.81|8.92|8.755|8.96|9.7|9.65|9.83|9.565|9.965|9.955|10.4|10.83|10.07|9.605|9.2|9.61|9.36|9.5|9.705|9.67|8.875|8.085|8.585|8.835|8.915|9.055|8.9|9.135|9.18|9.275|9.45|9.665|9.53|9.27|9.355|9.92|9.27|9.1|9.125|9.52|9.29|9.265|9.155|9.24|9.415|9.19|9.33|9.575|9.6|9.5|9.28|9.515|9.07|8.7|8.35|10.98|10.3|10.33|12.27|12.04|12.16|12.48|12.8|12.44|12.24|||11.83|10.9||||10.28|9.875|10.05|10.63|10.7|10.84|11.28|11.57|11.54|11.73|11.92|11.89|11.53|11.5|11.29|11.22|11.5|11.54|11.52|11.16|11.1|10.77|10.83|11.49|12.14|12.16|12.35|12.36|11.86|11.11|13.39|13.31|13.71|13.15|13.9|13.91|14.01|14.1|14.6|14.81|14.97|15.14|15.13|15.06|15.85|15.64|16.35|15.72|15.55|15.81|16.21|16.99|17.2|17.35|17.08|17.5|17.89|17.21|17.71|18.32|18.67|18.36|17.87|16.03|15.98|14.67|14.75|15.6|15.5|16.03|15.47|15.8|15.62|15.7|15.69|15.92|15.65|16.37|16.07|16.42|17.17|17.29|17.38|17.12|17.15|17.74|18.44|17.64|17.76|18.55|18.83|17.82
03363|949646|/equities/viscom-ag|DAXTECH||4.74|4.8|4.78|4.74|4.8|4.88|4.9|4.94|4.94|4.66|4.74|4.8|4.76|4.64|4.66|4.7|4.6|4.44|4.4|4.54|4.52|4.48|4.46|4.28|4.44|4.54|5|4.94|4.98|4.96|4.8|5.3|5.4|5.3|5.15|4.6|4.68|4.8|3.8|3.84|3.84|3.9|3.9|4.18|4.04|3.9|3.6|3.9|3.86|3.62|3.54|3.58|3.58|3.6|3.54|3.54|3.6|3.62|3.52|3.64|3.36|3.14|3.14|3.06|3.08|3.16||3.1|3.08|3.08|3.04|3.1|3.14|3.14|||3.12|3.1|3.1|3.06|3.06|3.06|3.06|2.98|2.84|3.18|3.12|3.31|3.28|3.26|3.32|3.29|3.31|3.25|3.17|3.35|3.32|3.31|3.31|3.29|3.37|3.33|3.28|3.39|3.39|3.39|3.45|3.27|3.16|3.38|3.4|3.58|3.62|3.58|3.59|3.54|3.67|3.66|3.68|3.75|3.71|3.75|3.73|3.78|3.67|3.76|3.74|3.51|3.5|3.37|3.13|3.18|3.27|3.19|3.16|3.1|3.09|3.25|3.27|3.31|3.24|3.18|3.27|3.28|3.28|3.29|3.31|3.29|3.28|3.24|3.25|3.2|||3.34|3.2||||3.29|3.31|3.52|3.57|3.64|3.59|3.49|3.56|3.58|3.54|3.66|3.79|3.6|3.6|3.36|3.08|3.11|3.08|3.11|3.14|3.16|3.09|3.11|3.16|3.17|3.18|3.26|2.95|2.86|2.9|2.93|2.93|2.95|2.94|2.93|2.95|3.05|3.19|3.3|3.31|3.38|3.45|3.39|3.41|3.53|3.57|3.49|3.41|3.52|3.55|3.54|3.62|3.5|3.5|3.53|3.8|3.42|3.35|3.32|3.3|3.33|3.33|3.34|3.47|3.49|3.43|3.36|3.33|3.34|3.3|3.55|3.54|3.53|3.43|3.4|3.37|3.43|3.56|3.65|3.62|3.7|3.62|3.65|3.66|3.65|3.67|3.68|3.73|3.67|3.71|3.67|3.76
03364|1052408|/equities/voltabox-ag|DAXTECH||3.82|4.05|4.09|3.74|3.19|3.2|3.18|3.17|3.11|3.07|3.04|3.06|3.05|3.01|2.98|2.94|2.9|2.92|2.94|2.85|2.83|2.84|2.85|2.69|2.67|2.61|2.6|2.66|2.73|2.66|2.55|2.58|2.61|2.56|2.51|2.62|2.64|2.71|2.01|2.96|2.99|2.99|2.96|3.02|2.86|2.98|2.98|2.97|3|3|2.99|2.95|2.98|2.75|2.86|3.02|3.06|2.92|2.78|2.8|2.83|2.75|2.68|2.75|2.69|2.98||3.13|3.12|3.16|3.05|2.89|2.72|2.53|||2.65|2.54|2.55|2.36|2.37|2.36|2.41|2.41|2.32|2.24|2.45|2.23|2.39|2.5|2.31|2.41|2.27|2.23|2.27|2.23|2.13|2.22|2.16|2.15|2.14|2.14|2.23|2.3|1.98|2.06|2.02|2.04|2.07|2.22|2.19|2.24|1.955|2.11|2.46|2.72|2.67|2.72|2.81|3.04|2.38|2.2|1.805|1.79|1.28|1.215|1.245|1.25|1.25|1.175|1.255|1.28|1.14|1.125|1.125|1.265|1.235|1.32|1.42|1.43|1.195|1.125|1.09|1.11|1.15|1.085||1.055|1.02|1.015|0.98|1.015|||1.01|1.015||||1.06|1.04|1.1|1.13|1.12|1.16|1.215|1.16|1.14|1.18|1.15|1.14|1.12|1.11|1.205|1.1|1.18|1.14|1.225|1.56|1.07|1.07|1.08|1.05|1.015|1.01|1.015|1.045|1.07|1.155|1.22|1.445|1.245|1.005|1.025|1.06|1.09|1.09|1.15|1.205|1.205|1.205|1.205|1.23|1.215|1.215|1.21|1.215|1.2|1.2|1.22|1.22|1.22|1.23|1.235|1.24|1.235|1.225|1.225|1.13|1.11|1.15|1.16|1.295|1.31|1.4|1.405|1.415|1.425|1.405|1.405|1.41|1.36|1.465|1.48|1.465|1.465|1.425|1.43|1.43|1.5|1.5|1.625|1.545|1.665|1.75|1.705|1.535|1.555|1.56|1.345|1.31
03365|19937|/equities/yoc-ag|DAXTECH||14.85|15.25|15.25|15.2|15.25|16|15.8|15.7|16.1|16.1|16.1|16.4|16.2|16|15.85|15.75|15.85|16.2|15.9|16.15|16.35|16.35|16.3|16.45|16.45|16.35|16.2|16.1|16.2|16.4|14.65|13.95|14.6|14.65|14.65|14.85|14.8|14.85|15|14.9|14.65|14.9|14.95|14.55|14.95|15.05|15|14.75|14.95|14.85|14.75|14.9|14.9|15.05|15|15|14.9|14.7|15.2|15|15.3|15.6|15.4|15.7|15.9|16.7||15.6|15.9|15.9|15.8|15.9|15.8|15.6|||15.9|16|15.6|15.8|16.3|15.1|14.6|15.2|14.8|14.7|16.5|16.2|16.4|16.5|17|17|17.1|16.8|16.9|17.2|17.1|17.1|17.2|16.6|16.8|17|17.5|17.1|17.1|17.2|17.7|17.9|17.6|17.8|17.2|17.7|18.6|18|18.1|17.9|18|17.9|18.1|18.4|17.9|17.9|18.2|18.1|18.2|17.8|18.7|16.9|15.9|15.1|15.4|15.5|14.9|14.7|14.8|14.8|14.7|14.8|15.1|15.2|15.3|15.1|15.1|14.7|14.9|15.1|15.1|15|15.2|15.3|15.4|15.3|||16.4|15.2||||14.9|15.3|15.6|15.4|15.8|16.2|16.2|15.8|16.1|15.8|15.9|17|16.4|16.7|16|15.8|15.6|15.7|15.6|16|16|15.5|15.4|15.4|15.7|16.1|15.1|15.4|15.5|14.7|15.6|15.7|15.4|14.8|15.1|15.1|15.1|14.9|15|15.4|16|16.1|16.2|16.2|16.8|16.4|16.5|16.3|16.2|16|16.2|16.3|16.1|16.2|16|16.2|16.3|16.3|17.1|16.6|16.9|17.3|16.6|17|16.8|17.3|17.8|17.6|17.9|17.8|17.9|17.8|18.1|18|18|17.9|17.9|18.1|18.5|18.6|18.7|18.8|19.2|19|18.8|18.9|18.4|18.1|17.8|17.9|17.8|17
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||39.9|39.95|40.95|42.4|40.85|40.2|40|39.35|39.05|39.9|40.8|41.65|41.6|41.75|39.3|40|41.05|39.75|40.4|39.2|39.4|41.25|39.9||40.7|40.8|40.3|41.1|40.75|39.55|38.9|39|40.6|40.8|40.05|39.05|39.7|38.45|38.65|39|37.8|38.45|36.45|37|36.65|36.45|38.1|36.95|36.95|37.45|38|38.05|38.75|38.8|38.2|39.3|39.95|40.45|41.1|42.4|36.75|36.7|36.8|37.05||38.05||37.15|36.2|35.75|36.55|35.35|36.4|34.2|||33.5|32.6|34.65|36.65|36.45|34.9|33|34.1|33||41.35|47.4|46.6|47.1|47.3|48.6|48.4|47.5|51.8|52.25|52.05|53.85|53.1|51.9|50.85|51.2|51.35|51.6|52.35|50|51.8|47.35|45.55|45.3|44.8|48|48.05|47.55|47.7|50|49|48.95|47.1|46.45|48|46.55|48.9|45.1|45.8|46|45.45|44.15|42.05|40.35||||40|38.95|39.95|38.55|39.25|39.35|38.3|36|36|36.55|36.1|35.45|35.85|36.15|35.6|38.35|37.8|37.75|36.25||37.5|37.2|38.1|||37.3|37.05|37|37.55|36.8|36.5|36.75|38.45|38.3|38.8|38.3|38.5|36.9|37.7|37.05|37.35|36.5|35|35.1|35.45|36.05|36.6|34.25|31.75|31.5|30|30.2|29.65|29.45|31.05|30.7|32.3|32.7|31.9|31.85|32.9|30.9|30.5|31.45|31.7|33|32.65|30.8|30.45|32.3|32.8|31.9|33.4|31|30.6|31|31.85||31.4|31.35|31.8|35.55|32.25|31.5|32.45||31.9|31.3|30.4|29.7|29.95|29.5|28.4|29.2||28.15|28.5|29.65|29.1|29.15|29.4|30.4||31.45|31.7|32.15|32.55|33.15|33.3|33|32.9|32.2|32.75|31.25|29.85|29|29.3|29.05
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||71.35|73.4|74.25|74.8|74.05|70.55|71.3|71.25|69.35|69.35|68.8|67.65|67.95|68.95|68.25|69.65|68.1|68.5|68.7|68.4|69.15|72.35|71.05||70.4|71.6|71|71.6|70.85|68.45|67.85|66.75|68.1|68.95|68.75|69.15|68.9|70.15|69.7|68.95|67.05|66.85|66.05|67|65.7|65.65|65|63.45|65.2|64.45|64.85|65.35|65.95|66.85|65.6|66|65.85|65.3|62.1|63.2|61.55|61.15|61.75|60||59.1||58.1|54.55|54.6|55.05|55.6|55.95|54.45|||54.25|52.75|52.7|52.2|50.15|50.65|49.95|53.15|52.8||59.65|60.2|59.75|58.6|59.6|59.85|58.9|58.5|60.15|60.5|62.25|63.4|62.45|62.2|61.25|62.8|63.8|63.6|62.8|63.7|63.9|61.15|59.8|59|59.4|60.9|59.65|57.4|58.35|58|55.05|55.8|55.4|55.25|56.3|54.5|51.7|51.25|52.6|53.1|53.25|53|54.05|53.45||||54.25|53.75|54.55|53.95|54.7|55.5|54.85|54.4|54.2|53.1|52.75|52.15|52.6|53.05|53.8|54.65|55.25|55.5|55.3||56.3|56.3|56.3|||56.7|55.45|54.8|54.6|55.15|54.7|55.1|56.5|57.8|58.15|59.3|58.2|57.55|56.6|57.5|58.15|57.9|58.15|57.95|58.1|57.1|56.65|56.45|56.85|57.4|57.2|57|56.8|57.85|59|59|60.55|61.95|61.8|60.95|62.7|61.95|62.25|61.45|61.2|62.5|62.6|62.85|61.9|61.35|61.4|62|63.4|62.5|63.2|63.65|66.05||67.1|65.1|64.7|72.15|74.55|71.75|72.2||69.65|68.35|63.6|60.65|59.65|58.1|58.25|56.45||55|54.75|54.85|55.15|53.2|53.5|54||55|54.25|54.75|55.1|55.45|55.7|55.2|55.65|55.15|54.5|54.45|51.4|52.1|51.95|52
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||116.9|115.7|117.1|120.7|120.6|118|120.3|120.9|118|117.9|115.8|112.5|113.8|113.5|106.1|105.1|103.2|102.9|107|105.4|105.1|106.2|109.4||109.8|112.1|112.2|115.5|112.7|110.8|111.7|110|112.2|114.8|112.9|112|114.6|118.4|117.8683|118.3643|115.6855|117.3722|113.7012|113.9|113.2|113.9|118.1|115.7|118|116.9|118.8|119.1|123.1|121.7|119.2|123.4|128.9|130.4|126.1|131.2|123.6|121.5|121.3|123.8||122||117.5|115|115.2|115.6|113.8|116|110|||108.7|105.4|109.9|108.2|103|104.8|103.6|102.5|101.3||123.5|130|129.8|128|131|130.1|129.5|127.7|132.8|130.7|135.5|141.1|143.4|135.5|135.8|131.5|134.8|133.6|134.5|140|140.8|129.9|127.8|130.4|127.5|135.7|136.9|130.6|135.7|138.5|120.9|124.1|126.3|122.2|124.1|116.7|113.8|104.9|105.5|100|98.55|97.55|97.65|94||||88.3|87.25|84.75|82.9|82.2|84.8|84.55|80.75|80.45|79.95|79.95|78.1|79.6|80.6|80.9|81.4|82.15|82.6|81.3||82.4|82|82.35|||83.15|81|80.1|82.95|84.05|83.4|84.35|85.75|88|86.2|86.6|86.9|83.95|81.95|84|84.45|84|83.65|83.4|85|83.35|81.95|80.7|84.4|84.75|85.25|86.3|87.2|87.95|90.55|90.55|94.1|94|95.65|94.4|98.4|96.05|95|94.55|95.85|97.55|96.65|95.35|94.15|97.3|97.25|97.8|100.5|98.5|98.95|99.85|105.2||105.8|102.9|104.5|114.6|113.9|110|115.1||110|102.5|97.75|91.3|92|86.75|87.2|85.7||82.85|82|82.75|83.2|81.45|81.6|78.3||79.8|80.1|80.1|79.5|81.45|79.05|79.1|79.95|83.3|82.65|81.65|79.95|80.4|81.45|80.1
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||4.82|4.88|4.96|4.85|4.81|4.84|4.86|4.76|4.62|4.7|4.7|4.64|4.62|4.57|4.44|4.37|4.27|4.25|4.24|4.2|4.22|4.52|4.65||4.74|4.86|4.57|4.62|4.49|4.35|4.33|4.32|4.56|4.71|4.77|4.6|4.75|4.6|4.6|4.67|4.5|4.63|4.56|4.52|4.51|4.53|4.7|4.61|4.51|4.4|4.5|4.52|4.83|4.89|5.16|5.25|5.24|5.36|5.17|5.27|4.98|5.09|5.13|5.09||5.15||5.04|4.94|4.61|4.65|4.68|4.74|4.7|||4.57|4.51|4.59|4.67|4.66|4.43|4.23|4.1|3.94||4.76|4.8|4.73|4.71|4.8|4.94|4.95|4.94|5.07|5.06|5.23|5.59|5.54|5.31|5.4|5.27|5.42|5.79|5.71|5.53|5.69|5.46|5.3|5.18|5.01|5.28|5.43|5.48|5.73|6.04|5.76|5.74|5.81|5.62|5.9|4.57|4.4|3.97|4.17|3.82|3.76|3.7|3.76|3.54||||3.61|3.46|3.42|3.34|3.33|3.48|3.38|3.31|3.29|3.28|3.34|3.25|3.16|3.25|3.22|3.23|3.19|3.19|3.22||3.32|3.36|3.41|||3.51|3.46|3.41|3.43|3.46|3.44|3.52|3.62|3.77|3.71|3.75|3.82|3.61|3.54|3.66|3.68|3.67|3.65|3.57|3.68|3.6|3.52|3.55|3.76|3.83|3.81|3.79|3.8|4.04|4.17|4.17|4.36|4.32|4.44|4.22|4.23|4|3.89|3.93|3.95|4.01|3.99|3.93|3.83|4.02|3.93|3.94|4.05|3.71|3.9|3.99|4.19||4.38|4.33|4.66|5.73|5.6|5.47|6.15||5.35|4.12|3.9|3.55|3.36|3.14|3.14|2.99||2.85|2.75|2.79|2.83|2.8|2.82|2.86||2.9|2.87|2.93|2.96|3.01|2.92|2.85|2.92|2.91|2.92|3.04|3.01|3.01|3.03|2.92
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||89.6|90|93.2|92.15|91.2|90.8|91.1|94.65|93.1|92.8|93.65|92.45|91.85|89.8|88.7|88.6|90.7|90.1|90.7|91|92.25|93|93||94.5|94.25|93.8|94.7|93.3|90.95|91|90.95|93.5|94.6|94.35|93.25|94.95|97.25|98.05|96.7|96.85|96.35|95.6|93.95|94.25|95.45|99.6|95.6|94.6|92.25|93.35|93.05|95.35|90.15|90.25|91.8|92.65|94.65|91.3|94.7|94.05|93.6|93.3|91.6||92.9||91.95|91.05|91.45|92.4|91.2|92.05|89.85|||89.9|87.4|87.65|85.6|83.85|81.55|80.25|77.05|75.5||85.3|86.2|86.3|85.4|88.3|89.5|88.05|87.2|89.2|89.15|93.15|97.9|101.9|99.15|99.9|94.85|98.15|97.8|96.15|98.2|95.1|92.25|90.3|90.1|87.3|88.65|86.15|85.3|86.6|83.4|82.75|84.25|84.95|85.15|88.15|84.65|83.95|85.3|86.7|86|83.85|82.25|85.15|82.35||||82.55|82.15|81.5|78.5|80.8|81.75|81.05|78.1|79.2|78.25|78.5|78|78.1|78.6|75.25|76.6|75.15|75.95|76.15||77.85|78|80|||80.5|80|80.4|79|78.95|80.7|81.35|81.45|84.5|82.45|83|83.75|79.45|77.05|77.8|77.75|78.2|76.9|75.55|78.25|77.05|76.9|78.45|79.6|81|80.85|80|80.25|81.2|83.2|84.35|88.2|89.45|89.15|85.8|87.65|84.35|84.2|82.95|83.75|86.65|87.2|86.65|85.5|87.25|87.1|85.6|87.15|84|86.45|88.7|91.4||100.1|95|96.55|106.3|102.3|98.8|101.9||94.45|91.3|86.85|76.2|77.55|73.5|74.6|72.25||70.4|69.4|70.1|69.05|70.4|72.8|73.9||75.5|75|76|75.45|76.8|76.3|74.85|71.65|71.45|69.05|69.1|67.45|67.25|67.95|68.1
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||4.51|4.54|4.58|4.62|4.66|4.67|4.73|4.74|4.67|4.66|4.69|4.64|4.7|4.69|4.71|4.69|4.71|4.65|4.68|4.65|4.58|4.61|4.63||4.56|4.67|4.74|4.76|4.69|4.61|4.54|4.47|4.59|4.57|4.61|4.57|4.65|4.7|4.65|4.62|4.57|4.61|4.59|4.62|4.5|4.56|4.63|4.61|4.63|4.62|4.68|4.68|4.69|4.68|4.64|4.67|4.68|4.71|4.6|4.58|4.52|4.49|4.45|4.39||4.34||4.34|4.36|4.41|4.34|4.33|4.33|4.3|||4.44|4.39|4.46|4.44|4.33|4.21|4.16|4.15|4.13||4.62|4.68|4.64|4.69|4.59|4.61|4.62|4.62|4.65|4.59|4.69|4.76|4.71|4.62|4.59|4.52|4.51|4.53|4.52|4.56|4.57|4.53|4.41|4.44|4.41|4.43|4.43|4.35|4.36|4.35|4.31|4.32|4.33|4.3|4.26|4.22|4.22|4.13|4.12|4.07|4.1|4.07|4.09|4.01||||4.02|4.04|4|3.96|3.89|3.93|3.9|3.88|3.9|3.85|3.78|3.76|3.88|3.9|3.93|3.92|3.93|3.93|3.9||3.97|3.95|3.94|||3.96|3.89|3.79|3.8|3.82|3.81|3.83|3.8|3.89|3.82|3.85|3.83|3.72|3.68|3.71|3.71|3.64|3.61|3.58|3.62|3.61|3.63|3.62|3.67|3.7|3.73|3.76|3.61|3.59|3.64|3.64|3.68|3.77|3.78|3.71|3.79|3.74|3.76|3.69|3.7|3.77|3.77|3.78|3.79|3.78|3.76|3.77|3.84|3.77|3.81|3.77|3.84||3.75|3.64|3.69|3.9|3.86|3.81|3.84||3.67|3.73|3.83|3.76|3.68|3.55|3.5|3.45||3.46|3.4|3.37|3.34|3.29|3.36|3.34||3.39|3.43|3.43|3.5|3.54|3.54|3.61|3.65|3.59|3.57|3.58|3.54|3.58|3.55|3.49
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||35.15|35.3|35.85|36.4|36.55|35.9|35.9|36.2|35.85|37.15|37.1|36.6|36.9|37.05|37.15|36.8|37.15|35.75|35.7|34.6|34|34.25|34.35||34.1|36.15|36.45|36.75|36.5|35.9|35.4|34.8|35.25|34.65|34.6|34.75|34.6|35.25|34.8|34.4|34.2|33.65|33.85|33.6|33|33.1|33.45|33.65|33.7|33.4|33.55|33.45|33.55|33.45|33.2|33.1|32.8|32.6|32.85|32.65|32.65|32.05|32.7|32.65||31.8||32.2|30.95|31|30.5|30.3|30.15|29.7|||29.25|29.25|29.9|29.6|29|28.9|28.15|28.8|28.55||30.85|31.5|31.45|31.4|31.3|31.5|29.85|29.85|29.8|29.95|30.05|30.5|30.35|30.35|29.45|29.95|29.65|29.4|29.9|29.75|29.5|29.45|28.7|28|27.35|27.7|27.55|27.2|27.4|27.15|27.2|26.75|26.75|27.05|26.8|26.85|26.9|25.5|25.5|25.65|25.7|25.35|25.4|25.2||||25.25|25.55|25.05|24.85|24.8|24.85|24.6|24.4|24.4|24.55|24.35|24.45|24.45|24.55|24.6|24.8|24.9|24.85|24.9||24.95|25.05|24.95|||25.2|24.85|24.65|25.1|25.2|24.9|25.1|25.1|25.3|25.25|25.15|25|24.65|24.35|24.55|24.45|24|23.9|24.35|24.4|24.2|24.15|25.4|25.4|25.5|25.4|25.4|25.3|25.05|25.3|25.2|25.9|26.05|26.15|26|26.15|26|25.7|25.4|25.35|25.55|25.65|25.65|25.65|26|25.7|25.55|25.6|25.25|25.25|25.15|25.6||25.55|25.2|24.8|25.75|25.55|25.35|25.45||24.9|25|24.6|24.5|24.45|24.15|24|23.7||23.85|23.45|23.1|22.8|23.45|23.55|23.95||24.3|24.1|24.05|24.15|24.6|23.65|23.5|23.6|23.4|23.45|23.25|23.45|23.65|23.25|23.1
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||8.09|8.26|8.77|8.85|8.83|8.77|8.86|8.77|8.61|8.37|8.35|8.42|8.24|8.41|8.44|8.22|8.11|8.05|8.13|8.04|7.93|8|7.97||7.77|7.83|8.03|8.26|8.08|7.98|8.01|7.92|7.98|7.92|8.03|7.94|8.06|8.61|8.65|8.56|8.74|8.62|8.41|8.39|8.25|8.18|8.44|8.31|7.98|7.88|7.81|7.66|7.99|8.53|8.38|8.61|8.81|8.9|8.64|8.57|8.33|8.31|8.46|8.52||8.44||8.22|8.09|8.17|8.16|8.18|8.41|8.43|||8.44|8.37|8.61|8.67|8.49|8.59|8.46|8.65|8.4||9.11|9.37|9.28|9.38|9.49|9.45|9.2|9.58|9.41|9.45|9.46|9.74|9.15|9.39|9.07|8.64|8.67|8.85|8.74|8.82|8.77|8.65|8.59|8.22|8.33|8.91|8.66|7.84|8.12|7.93|7.85|8.23|7.92|7.65|7.61|7.47|7.38|7.24|7.4|7.41|7.29|7.22|7.41|7.28||||7.1|7.17|7.11|6.99|6.95|7.07|7.14|7.19|7.06|6.97|7.01|6.98|6.94|6.95|7|7.1|7.01|7.22|7.23||7.49|7.4|7.42|||7.31|7.35|7.42|7.38|7.34|7.22|7.33|7.3|7.77|7.38|7.56|7.66|7.46|7.35|7.37|7.51|7.47|7.4|7.37|7.53|7.41|7.26|7.31|7.44|7.56|7.6|7.55|7.65|7.68|7.96|8.03|8.62|8.66|8.61|8.17|8.54|8.02|7.97|8.11|8.26|8.44|8.52|8.27|8.35|8.51|8.44|8.4|8.55|8.33|8.31|8.53|8.88||9.38|9.08|9.38|10.44|10.34|10.34|10.82||10.46|10.14|9.35|8.52|8.48|8.04|7.99|7.92||7.83|7.86|7.64|7.93|8.03|8.17|8.28||8.51|8.47|8.45|8.55|8.96|8.89|8.93|9.05|8.64|8.7|8.89|8.88|8.97|9.31|9.48
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||116.2|115.4|120.9|128.3|128.1|129.6|132.1|133.4|134.2|127.7|126.4|123.8|122.5|123.4|120.4|120.1|119.5|121.3|122.7|121.5|121.5|123|122.3||122.5|124.2|125.7|129.9|130.2|126.1|125.8|124.5|127.5|129|129.8|131.1|134.4|140.8|135.6|132.1999|134.3332|137.3332|135.3999|133.5332|128.4665|130.9332|135.3332|135.6665|139.3999|141.7332|155.0665|152.0665|154.1998|148.1998|144.5999|144.7332|140.1332|138.1999|131.9332|138.5332|128.9999|128.5999|128.1332|128.2665||127.4665||123.3999|123.7999|127.0665|132.3332|130.1332|130.1332|125.2665|||121.9999|121.2665|125.1332|125.3332|122.9332|114.7332|111.7332|110.1332|105.0666||124.9332|127.1332|128.7332|130.9332|135.5999|135.7999|132.7999|129.7332|134.4665|130.5332|141.3999|138.9999|133.7999|128.5332|128.5999|120.2665|118.3332|116.7332|115.1999|118.3999|120.5332|116.3999|112.9999|121.1999|123.8665|132.8665|129.9332|129.0665|129.6665|130.7999|124.9999|122.7332|121.8665|118.3999|121.3999|112.9999|117.3332|109.2666|110.0666|109.9999|105.2666|94.3999|95.3999|91.5332||||90.9999|91.5999|91.4666|90.1999|92.1999|93.1999|91.6666|87.9332|86.9999|86.2666|85.6666|83.0666|83.7999|85.2666|84.7999|86.3999|85.5332|85.9999|86.0666||88.8666|89.3999|91.1999|||91.2666|89.8666|88.9999|89.5332|89.9332|88.8666|87.3999|89.5332|93.3332|91.1332|90.7999|91.2666|88.6666|85.2666|86.7999|87.4666|86.5999|84.5332|84.0666|86.3332|85.6666|86.5332|86.1999|88.2666|88.4666|89.5332|89.0666|87.9999|88.5999|91.6666|91.3332|92.2666|92.9332|93.4666|94.3332|98.0666|95.7999|92.5332|93.7999|98.3332|98.9999|98.1999|97.5332|95.2666|96.3999|94.8666|95.7999|95.6666|90.1999|90.1999|91.8666|95.9999||99.5999|95.3999|96.9999|106.5332|101.8666|99.6666|99.7999||94.5999|91.9332|86.7999|83.9333|82.9333|80.1333|81.7333|81.6666||80.9333|79.9999|79.9333|79.5999|80.0666|78.7333|78.3333||79.0666|78.2666|78.5333|78.3333|80.3999|75.8666|75.3333|76.7333|76.2666|75.3999|75.8666|75.0666|74.9333|73.7999|73.4666
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||7.89|8.05|8.19|8.19|8.34|8.3|8.42|8.38|8.27|8.37|8.47|8.31|8.39|8.42|8.41|8.35|8.48|8.22|8.24|8.2|8.21|8.15|8.15||7.92|8.03|8.12|8.11|8|7.8|7.73|7.48|7.65|7.65|7.78|7.63|7.64|7.65|7.49|7.44|7.28|7.3|7.22|7.16|6.92|7.04|7.02|7|7.01|7.02|7.03|6.97|6.97|6.93|6.85|6.92|6.93|6.9|6.76|6.75|6.65|6.61|6.55|6.42||6.38||6.38|6.79|6.87|6.82|6.84|6.81|6.74|||6.67|6.55|6.63|6.6|6.47|6.21|6.13|6.22|6.28||6.91|6.93|6.91|6.88|6.7|6.75|6.82|6.87|6.98|6.87|6.9|6.98|6.96|6.85|6.83|6.69|6.65|6.65|6.69|6.76|6.83|6.78|6.63|6.61|6.59|6.7|6.72|6.62|6.72|6.73|6.72|6.73|6.74|6.68|6.62|6.53|6.58|6.4|6.38|6.3|6.34|6.32|6.41|6.31||||6.33|6.42|6.34|6.24|6.08|6.17|6.1|6.02|6.11|6.03|5.97|5.88|5.91|5.95|6.03|6.02|6.03|6.03|6.04||6.48|6.44|6.47|||6.49|6.4|6.22|6.26|6.28|6.26|6.28|6.24|6.31|6.23|6.25|6.26|6.16|6.07|6.09|6.03|5.91|5.85|5.85|5.9|5.84|5.84|5.87|5.95|5.99|6.02|6.03|5.86|5.84|5.93|5.95|6.05|6.2|6.22|6.08|6.18|6.1|6.16|6.03|5.97|6.05|6.08|6.09|6.15|6.13|6.09|6.06|6.15|5.99|6.07|6.03|6.15||6.01|5.73|5.82|6.18|6.11|6.06|6.12||5.88|5.99|6.2|6.05|5.93|5.66|5.58|5.56||5.57|5.45|5.45|5.36|5.33|5.41|5.34||5.36|5.41|5.38|5.43|5.52|5.63|5.82|5.84|5.74|5.73|5.71|5.65|5.7|5.68|5.64
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||22.15|22.75|23.25|22.9|23.15|22.75|22.35|21.65|20.95|20.1|19.66|18.7|18.68|18.78|19.04|18.86|18.58|18.06|18.36|18.26|18.46|18.5|18.46||18.84|18.96|19.54|19.9|19.28|18.56|18.58|17.74|18.22|18.56|18.42|17.9|17.96|17.8|17.02|16.98|16.68|16.74|16.38|16.08|15.86|15.98|16.16|16.04|16.1|15.7|15.76|15.52|15.7|15.72|15.58|15.7|15.96|16.26|15.26|15.64|14.9|15.06|14.8|14.58||14.5||14.2|13.98|13.9|14|14|14.12|13.86|||13.68|13.52|13.7|13.66|13.26|13.18|13.08|12.9|12.72||15.2|15.58|15.2|15|15.24|15.5|15.6|15.66|16.14|15.9|15.98|16.98|17|16.58|16.52|15.54|15.58|15.68|15.84|15.94|16.04|15.36|14.88|14.96|14.94|15.78|15.9|15.28|15.78|15.2|14.64|14.98|15.14|15.4|15.58|14.76|15.3|14.8|15.14|15.04|14.82|14.44|14.74|14.22||||14.38|14.54|14.48|14.04|13.7|14|13.78|13.68|13.46|13.22|13.28|13|13.1|13.7|13.84|13.98|13.98|14.04|13.98||14.68|14.78|14.7|||14.86|14.66|14.52|14.54|14.76|14.56|14.62|14.88|15.6|15.4|15.7|16.22|15.38|14.98|15.18|15.24|14.92|14.72|14.58|14.8|14.28|14.3|14.46|15.56|15.64|15.6|15.56|15.36|15.76|15.88|15.68|16.7|17.4|17.82|16.4|17.08|16.46|16.42|16.5|16.36|16.82|16.64|16.82|16.82|16.98|16.38|16.48|16.66|15.64|15.58|15.6|16.4||16.46|15.72|16.26|20.55|18.28|16.94|17.14||15.62|14.7|13.98|13.32|13.04|12.2|12|11.92||11.6|11.42|11.36|11.12|11.08|11.14|11.22||11.5|11.38|11.72|11.78|11.82|11.2|11.16|11.16|11.02|10.9|10.68|10.68|10.7|10.78|10.66
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.16|16.38|17.12|16.9|16.9|17.04|17.26|17.56|17.2|17.1|16.96|16.8|16.58|16.58|16.36|16.24|15.92|15.8|15.72|15.96|16.12|16.5|16.36||16.1|16.26|16.48|16.38|16.34|16.08|16.32|16.18|16.8|16.92|16.98|17.54|17.8|17.98|18.08|18.16|17.86|18.18|17.96|17.86|17.54|17.68|17.9|17.88|17.52|17.8|17.66|17.76|18.14|18.4|18.06|18.4|18.34|18.66|18.18|18.68|18.68|19.1|19.26|19.98||20.15||19.42|19.02|19.08|19.26|19.24|19.44|19.28|||19.5|19.76|19.98|20.2|19.68|20|19.24|18.9|17.96||19.46|19.58|19.42|19.2|19.42|19.5|18.46|18.46|18.84|18.88|19.06|19.96|19.48|19.86|19.8|18.16|18.88|18.98|18.86|18.94|18.64|18.56|18|18.02|17.74|18.24|17.84|17.2|17.42|16.64|16.58|17.26|15.64|15.66|16.08|15.68|15.26|15.26|15.48|15.2|15.28|14.98|15.7|15.24||||15.48|15.56|15.5|15.38|15.3|15.66|15.2|15.24|14.98|14.88|15.2|15.16|15.3|16.04|16.1|16.4|16.26|16.42|16.72||17.56|17.04|17.38|||17.92|17.88|17.66|17.64|17.54|17.38|17.4|18.04|18.74|17.48|17.28|17.28|16.84|16.74|17.14|17.34|17.32|16.98|16.64|17.18|16.7|16.58|16.88|17.14|17.1|16.92|16.66|16.8|16.6|17.3|17.6|18.22|18.46|18.98|18.02|18.44|17.62|17.68|17.4|16.82|16.92|17.1|16.64|16.2|16.72|16.34|15.92|16.22|15.52|15.94|16.14|17.42||17.78|17.32|17.86|22.15|20.5|19.62|20.75||18.7|18.46|16.06|14.34|14.52|13.52|13.64|13.36||12.74|12.52|12.7|12.44|12.3|12.42|12.48||12.92|12.82|12.96|12.92|13.28|13.18|12.02|12.34|12.18|12.18|12.32|12.32|12.6|12.76|12.7
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||50.3|51|52.05|52.55|53|52.65|53.15|52.95|51.45|51.4|51.9|51.1|51.1|50.85|51.15|51.25|52.2|51.25|51.45|51.35|51.9|52.5|56||54.85|55.15|56.5|56.15|54.95|53.9|53.1|52.15|53.15|54.25|53.65|51.85|52.1|52.3|50.9|50.85|50.25|50.5|49.9|49.6|48.1|48.9|49.45|49.35|49.45|49.45|49.7|49.75|49.35|48.75|48.6|49.1|48.95|49.3|48.4|48.65|46|45.2|44.35|43.95||43.35||42.45|44.5|44.7|44.25|44.3|44.15|43.9|||43.35|43.3|43.65|43.2|43.3|41.85|41.3|41.45|40.25||44.75|45.25|45.6|45.9|45.65|45.9|45.7|48.35|48.85|48.45|49.1|50.25|50.55|49.45|49.7|48.5|47.75|47.4|47.2|47.65|47|46.55|45.1|45.2|45.5|46.55|45.75|44.05|44.6|44.8|44.6|44.75|45|44.05|45.25|43.8|44.3|43.35|43.4|42.6|42.55|42.35|43.4|41.85||||42.65|42.95|42.75|41.2|41|41.95|41.3|41.2|41.8|41.2|39.9|38.25|38.05|38.3|38.55|38.45|38.35|38.35|38.3||40|39.65|39.65|||39.7|39.1|38.5|38.5|38.2|37.25|37.45|37.7|39.2|38.3|38.45|38.4|37|36.4|36.4|36.3|35.5|35.25|35.1|35.5|34.5|34.8|35.05|35.85|36.6|36.4|36.75|36.5|37.4|37.45|37.6|38.5|39.05|39.95|38.75|40|38.7|38.2|38|38.15|39.35|39.3|39.6|39.65|40.15|39.7|39.65|40.35|38.7|39.95|39.05|40.75||39.85|38.25|39.65|47.25|46.4|45.35|43.7||38.55|38.2|37.6|35.85|34.3|30.95|30.75|30.4||30.1|29.45|29.65|29|29.05|28.9|29.15||30.3|31.15|31.2|32.2|32.35|33.8|34.6|34.65|34.15|33.75|33.65|33.5|33.65|33.6|33.3
03379|8573|/equities/china-mobile|HANGSENG||85.9|86.1|87|86.5|86.8|86.55|87.3|87.35|86.8|86.85|87.35|87.35|87.65|87.25|86.6|87|86.15|86.05|86|85.95|85.9|86.35|86.9||87.1|86.35|86.9|87.4|87|86.1|86.4|85.8|86.75|87.05|87.4|87.9|87.35|88.3|87.5|87.6|87.9|89.2|88.85|89.1|88.05|88|88.95|88.85|88.75|88.2|86.7|86.9|88.1|88.1|86.6|85.8|85.2|85|83.4|84.25|83.55|83.5|83|82.7||81.75||81.05|81.45|81.6|80.85|81|81.05|82.9|||83.55|83.25|82.85|81.65|81|80.45|79|78.65|78.75||83.6|83.85|84|83.8|82.75|82.55|82.3|81.8|82.65|83.55|83.5|84.7|85|83.7|83.5|82.7|81.9|82.6|83.1|83.55|82.2|81.25|79.5|78.8|79|78.75|79|80.15|81.1|82.5|80.1|80.75|80.5|80.25|79.9|78|77.9|77.05|77.15|75.5|75.55|75.7|76.5|75.95||||75.7|75.9|75.3|74.85|75|75.4|75.4|75.1|75.35|74.5|74.3|74.15|74.8|75.25|75.3|75.6|75.9|75.85|75.6||76.6|76.15|76|||76.05|75.75|75.35|75.5|75.65|75.1|74.85|74.05|74.55|74.1|73.8|74|72.75|72.5|72.5|72.25|72.3|72.3|71.65|72|71.2|70.9|70.45|71|71.3|70.95|70.85|70.55|69.65|70|69.1|70.3|70.8|71.45|71|71.85|71.45|71.6|71.45|70.95|71.35|71.65|72.1|72.45|72.7|72.75|73.25|73.75|73|73.5|73.65|75.1||74.55|72.2|73|77.35|75.5|75.2|77||73.45|73.05|72.5|73.7|73.5|72.05|72.1|72.1||71.9|71.25|71.1|70.25|70.25|71.2|71.25||72|72.6|73.55|73.35|76.2|75.5|75.7|76.35|75.5|75|74.75|74.3|74.1|74.4|74.2
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||13.5|13.6|14.2|14.4|14.4|14.4|14.26|14.06|13.98|13.82|13.4|13.26|13.4|13.62|13.66|13.76|13.98|13.36|13.4|13.44|13.38|13.7|13.8||13.62|13.68|14.22|14.04|13.56|13.34|13.4|13.2|13.56|13.86|14|13.9|13.74|13.68|13.54|13.32|13.14|13.22|13|13.04|12.92|13.2|13.18|13.06|12.98|13.02|13.06|13.16|13.3|13.36|13.24|13.44|13.48|13.7|13.62|13.62|13.18|13.48|13.5|13.66||13.88||13.82|13.9|13.98|14.32|14.36|14.36|14.6|||14.38|13.98|13.72|13.76|13.6|13.52|13.1|12.54|12.54||13.58|13.42|13.28|13.9|14.1|14.16|14.02|14.08|14.1|14.18|14.32|14.74|14.9|14.82|14.72|14.3|14.56|14.86|14.72|15.14|15.26|14.56|14.6|14.42|14.4|14.9|14.82|13.76|13.96|13.42|13.42|13.82|13.56|13.7|13.46|12.8|13.12|12.4|12.66|12.44|12.24|12|12.26|12.06||||12.36|12.26|12.22|12.14|12.28|12.48|12.5|12.8|12.62|12.42|12.28|12.08|11.94|12.14|12.12|12.34|12.32|12.3|12.18||12.4|12.32|12.4|||12.48|12.4|12.34|12.46|12.68|12.66|12.76|13.1|13.78|13.7|13.82|14.2|13.8|13.54|13.74|13.68|13.52|13.34|13.28|13.42|13.16|13.12|13.16|13.62|13.78|13.62|13.56|13.56|13.82|14.34|14.32|14.68|15.36|15.96|15.56|15.66|15.22|15.5|14.86|14.78|14.72|15.2|14.6|14.82|15.2|15.3|15.18|14.8|14.44|15.46|14.9|15.68||14.86|14.4|15.02|17.84|17.56|17.54|18.32||15.92|15.4|14.32|12.38|12.44|11.84|11.7|11.48||10.94|10.7|11.22|11.14|11.1|11.12|11.46||11.8|11.76|11.86|11.8|12.38|11.86|11.64|12.2|12.22|12|12.02|12.16|12.54|12.66|12.66
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.33|4.6|4.73|4.6|4.52|4.62|4.72|4.68|4.67|4.58|4.34|4.3|4.33|4.33|4.32|4.28|4.23|4.18|4.16|4.16|4.18|4.19|4.18||4.11|4.12|4.12|4.1|4.09|4.05|4.04|4.04|4.1|4.14|4.18|4.25|4.19|4.21|4.11|4.11|4.25|4.29|4.28|4.26|4.2|4.24|4.27|4.26|4.25|4.2|4.19|4.15|4.15|4.12|4.06|4.03|4.08|4.11|4.08|4.08|3.99|3.97|4|3.99||3.98||3.97|3.9|3.94|3.93|3.92|3.94|3.92|||3.89|3.84|3.88|3.85|3.82|3.81|3.78|3.83|3.76||4.1|4.14|4.11|4.1|4.13|4.15|4.1|4.09|4.16|4.25|4.27|4.3|4.28|4.25|4.21|4.2|4.18|4.17|4.17|4.19|4.17|4.14|4.08|4.11|4.13|4.19|4.2|4.22|4.23|4.24|4.23|4.23|4.24|4.28|4.35|4.37|4.41|4.35|4.34|4.32|4.33|4.29|4.3|4.25||||4.28|4.29|4.26|4.24|4.25|4.3|4.31|4.29|4.35|4.34|4.32|4.29|4.34|4.4|4.43|4.41|4.45|4.44|4.43||4.45|4.38|4.39|||4.37|4.31|4.25|4.29|4.3|4.28|4.28|4.26|4.32|4.3|4.33|4.39|4.31|4.26|4.31|4.22|4.16|4.16|4.17|4.18|4.14|4.16|4.12|4.17|4.2|4.18|4.19|4.19|4.19|4.22|4.24|4.31|4.36|4.39|4.35|4.46|4.38|4.41|4.38|4.36|4.42|4.51|4.56|4.59|4.66|4.63|4.63|4.71|4.65|4.72|4.77|4.88||4.92|4.8|4.98|5.43|5.34|5.16|5.2||4.84|4.86|4.77|4.83|4.76|4.59|4.53|4.45||4.49|4.39|4.35|4.26|4.28|4.41|4.39||4.65|5.11|5.24|5.31|5.3|5.3|5.36|5.43|5.16|5.1|5.04|4.96|4.96|5.02|4.95
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||28.6|28.85|29.95|30.15|30.2|29.95|29.6|29.6|29.2|28.85|28.35|28.25|28.45|29.05|29.5|29.45|30.1|28.7|28.25|28.5|27.55|27.25|26.8||26.6|26.7|27.4|27.55|26.85|26.85|26.6|26.7|27.15|28.15|28.1|27.05|26.6|27.05|26.8|26.65|26.1|26.2|25.3|25.3|25.05|25.6|25.45|25.2|25.25|25.15|25.3|25.45|25.5|24.95|24.95|25.3|25.75|26.55|26.25|26.25|25.5|26.25|26.5|26.4||26.45||26.25|26.1|26.45|27.1|26.95|27|27.4|||27.35|26.8|26.3|26.55|26.8|25.6|24.85|24.05|23.8||26.3|25.85|25.9|25.8|25.55|25.75|25.85|25.45|26.15|25.7|26|26.8|27.25|26.85|26.45|25.45|25.7|25.85|25.95|26.65|27|25.95|26.15|26.25|26|27|26.85|25.55|25.5|25.05|24.45|25.15|25.15|25.05|25.2|24.3|24.9|23.5|23.9|23.45|22.95|22.9|23.15|22.85||||23.55|23.65|23.25|22.85|23.25|23.75|23.45|23.1|22.6|22.4|22.05|22|21.55|21.85|22|22.15|22.15|22.45|22.2||22.55|22.55|22.9|||23|22.45|22.25|22.25|22.6|22.65|22.9|23.45|24|23.75|24.1|24.65|23.75|23.4|23.7|23.6|23.25|23|22.9|23.25|22.65|22.4|22.6|23.55|23.85|23.9|23.9|23.65|24.05|25.05|25.1|26.15|26.75|27.55|26.6|27.2|26.55|26.75|25.85|25.15|25.3|25.7|25.15|25.3|26.2|26.25|26.4|26.2|25.2|26.75|26.1|27.2||25.7|25.25|25.95|29.95|29.95|29.75|31.65||28.65|27.9|26.55|21.85|22.4|21.15|21.35|20.8||19.3|19.18|19.6|19.4|19.16|19.12|19.98||21|20.65|21.05|20.95|22.15|21.25|20.9|22.05|22|21.65|21.85|22|22.25|22.65|22.5
03383|8568|/equities/china-unicom|HANGSENG||9.63|9.76|9.7|9.61|9.58|9.45|9.48|9.44|9.39|9.3|9.38|9.24|9.39|9.33|9.16|9.12|9.1|9.12|9.17|9.24|9.38|9.35|9.37||9.3|9.25|9.23|9.31|9.35|9.2|9.2|9.2|9.45|9.66|9.71|9.47|9.36|9.5|9.51|9.56|9.29|9.22|9.07|9.44|9.37|9.45|9.53|9.67|9.77|9.55|9.6|9.43|9.42|9.41|9.26|8.89|8.74|8.54|8.55|8.93|8.77|8.84|8.95|8.88||8.87||8.88|8.86|8.79|8.69|8.7|8.54|8.61|||8.68|8.69|8.74|8.69|8.67|8.67|8.5|8.29|7.96||9.09|8.96|8.76|8.69|8.63|8.7|8.49|8.43|8.72|8.94|8.9|9.16|9.59|9.13|9.23|9.11|9.06|9.4|9.43|9.92|9.8|9.6|9.19|9.46|9.47|9.51|10.02|10.1|10.46|10.82|9.35|9.26|9|8.87|8.24|7.8|7.84|7.65|7.56|7.4|7.19|7.15|7.29|7.15||||7.09|7.1|7.1|7.03|7.11|7.01|7.24|7.24|7.25|7.23|7.15|7.12|7.15|7.24|7.28|7.22|7.22|7.18|7.22||7.39|7.31|7.37|||7.35|7.28|7.15|7.21|7.13|7.02|6.93|6.75|6.89|6.77|6.71|6.82|6.66|6.61|6.6|6.5|6.45|6.48|6.42|6.56|6.42|6.43|6.47|6.55|6.56|6.65|6.74|6.71|6.49|6.5|6.28|6.4|6.49|6.63|6.66|6.79|6.77|6.83|6.76|6.69|6.68|6.74|6.83|6.98|7.14|6.86|6.85|6.93|6.73|6.87|6.79|6.96||6.95|6.72|6.81|7.67|7.05|6.82|6.94||6.67|6.6|6.49|6.8|6.7|6.41|6.35|6.32||6.28|6.15|6.16|6.03|6.15|6.22|6.14||6.32|6.3|6.66|6.67|6.66|6.56|6.61|6.76|6.68|6.64|6.65|6.59|6.56|6.55|6.46
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||11.6|11.78|12.26|12.32|12.36|12.2|12.34|11.7|11.32|11.18|10.94|10.84|10.8|10.84|10.98|11.06|11.08|10.86|10.92|10.64|10.68|10.78|10.78||10.78|11.06|11.48|11.66|11.62|11.3|11.1|11.02|11.3|11.28|11.1|11.18|10.88|10.82|10.78|10.52|10.4|10.26|10.08|10.14|9.96|9.92|10.12|9.94|9.94|9.95|9.98|9.96|9.97|9.92|9.84|9.77|9.81|9.89|9.72|9.96|9.56|9.62|9.55|9.59||9.48||9.47|9.31|9.22|9.2|9.12|9.14|9.14|||8.92|8.84|8.9|8.92|8.65|8.47|8.37|8.22|8.23||9.42|9.65|9.69|9.6|9.47|9.6|9.56|9.62|9.67|9.67|9.75|10|10.16|9.52|9.6|9.5|9.57|9.53|9.46|9.52|9.47|9.38|9.09|8.98|8.9|9.24|9.29|9.02|9.19|9.18|9.2|9.31|9.33|9.25|9.19|8.99|9|8.74|8.98|8.93|8.99|8.78|8.94|8.74||||8.76|8.8|8.84|8.73|8.64|8.78|8.67|8.53|8.49|8.37|8.41|8.32|8.3|8.37|8.44|8.49|8.55|8.64|8.71||9.21|9.15|9.15|||9.12|8.93|8.79|8.76|8.81|8.73|8.83|8.89|9.09|8.96|9.09|9.22|8.96|8.88|8.97|8.93|8.77|8.63|8.6|8.87|8.63|8.66|8.68|9.01|9.04|8.99|8.85|8.73|8.7|8.98|9.03|9.22|9.36|9.59|9.07|9.39|9.13|9.15|9.13|9.12|9.28|9.33|9.27|9.25|9.35|9.26|9.27|9.5|9.09|9.12|9.03|9.28||9.41|9.07|9.88|11.04|9.78|9.52|9.7||9.18|8.96|8.75|8.48|8.19|7.69|7.81|7.7||7.58|7.37|7.38|7.26|7.2|7.35|7.34||7.44|7.49|7.52|7.52|7.79|7.8|7.8|7.77|7.54|7.45|7.44|7.39|7.39|7.37|7.24
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||35.6|36.05|36.95|36.9|36.9|36.55|36.7|36.95|36.45|35.5|35.3|35|34.8|35.15|35.05|34.95|34.75|34.65|34.7|34.7|35|35.45|35.25||34.6|34.95|34.8|35.55|34.75|33.95|32.95|33.2|33.6|33.5|33.75|33.45|33.65|33.65|33.05|33.1|32.95|32.95|32.25|32.75|32.4|32.5|32|31.9|31.45|32.5|32.45|32.4|32.95|32.9|32.75|32.8|33|33.2|32.95|33.6|32.8|32.6|32.6|32.4||32||31.75|31.5|31.45|31.55|31.3|31.1|30.95|||30.4|30.25|30.25|30.1|29.25|29.55|29|29|29.5||31.5|31.65|31.5|31.45|31.45|31.7|32.15|31.95|31.95|31.7|33.65|34.3|33.95|34|34.1|34.65|34.7|35.55|35.4|35.55|35.95|35.25|33.6|33.75|33.8|33.9|33.9|34.15|34.5|33.9|33.85|33.75|33.65|33.65|33.2|32.6|32.9|32.1|32.45|32.05|31.85|31.7|32.2|32.4||||32.45|32.3|32.5|32.2|32.3|32.6|32.65|32.35|32.05|31.8|31.45|31.2|31.5|31.6|31.5|31.4|31.7|31.4|31.25||31.9|31.7|31.8|||31.6|31|30.5|30.6|30.75|30.85|31.15|31.7|32.6|32.3|32.5|32.85|32.45|32.15|32.1|32.15|31.7|31.8|31.65|31.95|31.5|31.35|31.5|31.85|32.1|31.8|31.55|31.55|31.25|31.6|31.75|32.7|33.1|33.35|32.45|32.65|32.3|31.9|31.85|31.85|32.15|32.25|32.3|32.25|32.6|32.9|33.1|33.4|32.95|33.35|32.9|33.75||34.1|33.85|34.3|36.8|35.55|35.1|36.15||34.2|34.25|33.25|32.75|32.5|32.4|32.65|32.45||32.15|30.8|30.45|30.9|31.1|31.15|31.75||31.4|30.6|30.6|30.85|31.55|31.6|31.3|31.15|31.2|30.8|30.75|30.55|30.75|31.35|30.8
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||50.5|51.4|52.55|53.3|53|53.45|52.3|50.85|50.7|49.25|48.95|48.55|48.3|48.15|48|48|47.95|47.75|47.85|48|48.6|49.4|49.25||48.3|48.7|49|49.05|48.85|48.4|47.4|47.7|49.25|48.4|48.2|47.4|47.05|46.4|46.05|46.1|45.9|45.65|44.95|45.8|43.9|44.15|43.55|43.55|43.15|44.9|45.1|45.1|45.4|45.55|45.3|45.25|45.5|45.35|44.8|45.2|44.6|44.15|44.6|43.95||43.8||43.8|43.4|43|43.25|42.95|43.5|43.3|||42.15|41.9|41.85|41.1|39.8|39.5|38.6|39.15|40.2||43.85|44.3|44.5|43.75|45.15|45.7|45.3|45.05|45.05|43.25|44.85|45.8|45.25|46.55|46.25|49.4|49.35|49.95|49.6|49.5|51.55|47.1|38.65|39.15|38.85|39.55|39.85|39.4|39.75|39.4|39.65|39.3|39.5|39.45|39.45|39.45|39.3|38.85|39.05|39.05|38.95|38.5|39.05|38.9||||39.2|39.35|39.25|39.2|40|40|40.1|40.2|39.65|39.95|39.8|39.8|40.35|40.5|40.55|41.05|41.3|41.15|41.05||41.5|41.4|41.8|||41.65|41.45|40.6|40.85|41.15|41.3|41.55|42.45|42.9|42.6|42.75|43.15|42.35|42.05|41.9|41.6|40.7|40.5|40.2|40.5|40.15|39.8|39.9|40.25|40.25|40.3|40|40.25|39.6|40|40.3|40.85|41.25|41.35|41.05|41.35|41.15|41.05|40.9|41.2|41.55|41.85|41.75|41.85|41.9|42|41.85|42|41.35|41.7|42|42.95||43.75|43.05|43.6|45.75|45.35|44.85|45.2||44.7|44.85|44.1|44.6|44.05|43.75|44|42.9||42.85|41.9|41.55|41.85|41.6|42|42.5||42.7|42|42.35|42.75|43.05|43.05|43|42.95|42.3|41.35|41.45|40.6|41.25|41.15|39.35
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||54.5|55.35|55.2|55.95|55.5|53.85|53.55|53.4|53|52.55|52.4|52.85|52.5|51.85|51.15|51.15|51.05|51.35|51.95|52.25|52.95|52.65|52.15||51.95|52.15|52.95|53.35|52.3|51.65|51.8|51.65|52.3|52.5|52.45|51.5|51.8|51.4|51.7|51.9|52.05|52.3|51.25|51.75|50.65|50.75|49.7|49.95|49.8|50.6|51.85|52.2|52.15|52.35|52.1|51.8|51.95|52.25|52|53.25|52.85|53|52.55|52.55||52||52.3|51.75|51.75|51.75|50.7|50.75|49.85|||49.3|47.95|47.9|48.15|48.1|47.45|46.85|46.35|47.3||48.1|47.65|47.35|46.6|47|46.75|47.45|47.05|47.35|48.1|47.8|50.7|51.4|52.95|52.95|54.55|54.9|54.3|54.65|54.8|54.1|53.95|52.8|52.3|53.35|53.6|53.4|53.2|53.15|52.2|52.15|51.85|51.7|51.95|51|51.35|51.4|51.4|51.5|51.8|52.45|52|52.8|52.75||||53|53.85|54.6|53.8|53.9|54.4|54.85|54.9|54.3|54.15|53.5|54.05|56.1|55.85|55.7|56.25|57.1|56.5|56.45||57.75|57.6|56.95|||56.5|55.9|54.2|53.65|53.95|53.05|53.65|53.05|53.15|53.7|53.9|54.15|54.1|54.4|53.8|55.2|53.5|53.6|54.4|53.65|54.2|53.95|53.35|54.25|53.95|54.15|53.5|53.55|52.4|53.1|54.1|53.55|53.8|53|53.9|53.5|54.9|55|55|54.35|55|54.8|54.9|54.95|54.75|55.4|55.4|55.2|54.7|54.5|54.7|53.8||52.75|52.7|51.4|52.2|52.5|52.05|52.35||53.2|54.5|54.05|55|53.9|55.6|55.45|56.6||57.9|57.05|55.95|55.8|56.9|57.6|57.7||57.8|56.7|57.15|58|57.9|57.8|58.2|57.25|56.85|55.5|55.95|56.6|57.15|56.55|56.25
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||67.6|68.15|68.55|67.9|67.75|67.15|67.35|67.55|67.5|66.6|66.25|65.9|65.7|65.8|65.55|65.55|65.45|65.6|65.9|66|66.2|66.45|66.2||66.1|66.35|66.75|66.75|66.25|65.8|65.85|65.8|66.05|66.1|66.1|66.1|66.1|66.2|66.25|66.1|66.15|66.4|66|66.9|65.95|66.55|66.55|66.4|66.7|66.75|66.75|66.75|66.7|66.25|65.9|66.05|65.95|66.4|66.65|67|67.7|67.65|67.25|67.4||66.75||66.3|66.55|66.3|65.9|65.8|65.3|64.95|||64.75|64.45|63.45|63.3|62.5|62.7|61.3|62.15|63.8||63.95|63.65|64.25|63.4|63.45|63.25|63.1|63.3|63.85|63.85|63.7|64.05|63.9|63.6|63.3|63.8|63.75|64.25|64|64.25|66.25|65.75|64.8|64.4|64.45|64.55|65.45|65.25|66.4|64.45|64.3|64.3|64.5|64.55|64.1|64.05|64.1|63.7|63.8|63.75|64.25|63.95|64.6|64.6||||64.75|64.5|64.75|64.65|64.65|65.6|65.95|65.55|64.8|64.15|64.05|63.45|63.7|63.3|63.5|63.7|64.25|64.2|64.15||65.3|64.95|64.5|||64.8|64.55|63.8|63.8|64.5|64.15|64.65|64.3|65.1|65|65.7|65.35|65.25|65.2|65.25|65.25|64.1|65.3|65.25|65.3|65.05|65.6|66.6|67|66.85|66.55|65.8|65.9|65.3|66|66.35|66.3|66.3|66.2|66.15|67.05|66.85|66.7|66.05|66.45|66.85|67.05|66.8|66.95|66.8|67|67|67|66.2|66.2|66.35|66.95||66.45|66.2|66.4|68.45|68.85|68.9|69.3||68.85|70.2|70.05|71.45|71.5|71.25|71.4|70.9||71|70.4|69.8|69.5|68.65|70.05|69.6||69.6|69.15|68.5|68.8|69.9|70.1|70.6|70.35|69.35|68.65|68.75|68.85|68.8|68.95|69.45
03389|8570|/equities/cnooc|HANGSENG||18.66|18.92|19.18|18.9|18.8|19.08|19.06|18.98|18.86|18.76|18.52|18.24|18.52|18.54|18.64|18.32|18.34|18.16|18.2|18.08|18.22|18.24|17.88||17.72|17.92|17.9|17.96|17.9|18.1|17.9|18.02|18.14|18.28|18.66|18.7|18.32|18.88|18.64|18.52|18.28|18.3|18.26|18.12|17.88|18.08|18.1|18.02|17.88|17.88|17.8|17.7|17.86|17.6|17.42|17.24|17.42|17.64|17.3|17.38|16.92|16.7|16.72|16.58||16.78||16.76|16.74|17|16.86|16.86|17.16|17|||16.82|16.46|16.62|16.64|16.2|16.2|15.94|16.14|15.62||18.44|18.84|19.02|18.52|18.46|18.68|18.4|18.58|18.54|18.5|18.52|18.4|18.32|18.2|18.08|18.06|17.76|17.7|17.7|17.54|17.42|17.46|17.44|17.86|17.88|17.84|17.76|17.98|18.08|18.5|18.62|18.48|18.48|18.44|18.62|18.64|18.9|18.74|18.56|18.66|18.8|18.56|18.76|18.56||||18.44|18.68|18.46|18.62|18.74|18.94|19.08|19.6|19.78|19.5|19.48|19.24|18.82|18.88|19.02|18.98|19.14|19.02|18.88||19.12|18.86|18.68|||18.6|18.3|17.9|18.12|18.16|18.12|17.82|17.68|17.98|17.86|17.74|18.04|17.72|17.64|17.8|17.4|17.06|17.1|17.04|17.26|17.12|17.32|17.06|17.16|17.1|17.16|17.04|16.82|16.74|17.02|16.94|17.3|17.76|18.04|17.94|18.4|18.12|18.38|18.18|18.02|18.42|18.7|18.92|19.06|18.84|18.76|18.76|19.02|19.04|19.1|19.3|20.15||20.1|19.3|20.35|22.05|21.55|20.9|20.4||19.42|18.58|18.4|19.68|19.76|18.98|18.9|18.8||18.78|18.42|18.48|18.16|18.72|19.16|19.08||19.84|19.9|21.25|21.15|21.55|21.2|21.3|21.4|20.7|20.45|20.25|20.35|20.15|20.55|20.6
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.465|0.47|0.51|0.55|0.53|0.51|0.5|0.465|0.46|0.455|0.445|0.445|0.43|0.42|0.425|0.41|0.41|0.39|0.38|0.385|0.38|0.38|0.38||0.38|0.385|0.38|0.385|0.38|0.38|0.385|0.38|0.385|0.39|0.39|0.38|0.385|0.39|0.385|0.385|0.39|0.39|0.395|0.38|0.385|0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.4|0.41|0.415|0.425|0.435|0.415|0.42|0.425|0.425||0.425||0.42|0.43|0.425|0.44|0.435|0.44|0.435|||0.435|0.415|0.42|0.435|0.44|0.43|0.42|0.395|0.38||0.445|0.45|0.465|0.48|0.48|0.465|0.475|0.46|0.48|0.47|0.495|0.52|0.53|0.55|0.52|0.485|0.49|0.51|0.51|0.48|0.51|0.485|0.5|0.52|0.5|0.465|0.395|0.385|0.405|0.39|0.39|0.4|0.405|0.41|0.405|0.405|0.435|0.4|0.41|0.41|0.405|0.41|0.435|0.42||||0.435|0.445|0.42|0.415|0.485|0.57|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|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||6.5|6.51|6.95|7.1|7.1|7.1|7.04|6.88|6.87|6.78|6.74|6.72|6.77|6.83|6.86|6.75|6.81|6.57|6.66|6.59|6.46|6.53|6.54||6.56|6.76|6.79|6.77|6.55|6.41|6.42|6.41|6.54|6.68|6.69|6.6|6.66|6.66|6.59|6.39|6.23|6.23|6.26|6.25|6.29|6.5191|6.5386|6.5484|6.4508|6.441|6.63|6.59|6.8|6.82|6.76|6.79|6.89|7.13|7.14|7.25|6.74|6.76|6.64|7.03||7.09||6.93|6.9|6.9|7|7.04|7.01|6.98|||6.91|6.71|6.78|6.96|6.93|6.96|6.78|6.59|6.18||7.04|6.95|6.92|6.89|7.02|6.46|6.4|6.2|6.26|6.17|6.42|6.67|6.64|6.57|6.11|5.92|6.1|6.18|6.38|6.24|6.32|6.03|5.97|6.13|5.67|5.74|5.44|5.18|5.28|5.15|5.07|5.14|5.06|5.08|5.13|5.1|5.32|5.02|5.17|5.14|5.1|5.09|5.17|5.07||||5.06|5.26|5.16|5.19|5.22|5.4|5.07|5.05|5.17|4.96|5.06|5.13|5.24|4.98|5.05|5.1|5.13|5.22|5.36||5.52|5.53|5.55|||5.57|5.51|5.29|5.3|5.45|5.38|5.39|5.43|5.6|5.49|5.48|5.86|5.69|5.57|5.66|5.72|5.72|5.65|5.54|5.64|5.45|5.46|5.46|5.68|5.71|5.66|5.33|5.27|5.32|5.44|5.49|5.7|5.97|6.18|5.91|5.99|5.8|5.94|5.87|5.79|5.82|5.9|5.72|5.58|5.75|5.74|5.71|5.91|5.6|5.95|5.63|6.16||6.4|6.32|6.78|8|7.48|7.55|8.03||6.51|6.02|5.41|4.69|4.7|4.43|4.43|4.32||4.11|4.08|4.27|4.3|4.23|4.25|4.3||4.38|4.41|4.37|4.16|4.47|4.14|4.09|4.24|4.34|4.26|4.15|4.39|4.47|4.51|4.37
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.89|9.92|10.1|9.87|9.1|8.63|8.62|8.56|8.77|9|9.19|8.96|8.65|8.59|7.99|7.94|8.05|8.09|7.86|7.89|8.15|8.24|7.94||7.7|7.73|7.82|7.97|7.98|7.71|7.62|7.61|8.13|8.19|8.75|8.84|9.05|8.83|9.08|8.82|8.86|7.86|8.05|7.83|7.71|8.1|7.62|6.82|6.9|6.52|6.62|6.48|6.52|6.3|5.94|5.89|5.71|5.76|5.53|5.5|5.74|5.75|5.73|5.84||6.21||6.13|6.09|6.04|6.11|6.14|6.15|6.05|||5.56|5.43|5.6|5.77|5.27|5.15|4.98|4.89|4.74||5.53|5.53|5.48|4.94|5.06|4.92|4.69|4.7|4.76|4.85|5.18|5.05|4.99|4.82|4.83|4.73|4.76|4.82|4.79|4.85|4.86|4.77|4.69|4.63|4.71|4.99|4.82|5.03|5.06|5.01|4.91|4.88|4.83|4.75|4.8|4.54|4.53|4.52|4.63|4.55|4.57|4.46|4.5|4.48||||4.46|4.49|4.42|4.37|4.38|4.45|4.41|4.4|4.4|4.34|4.37|4.35|4.37|4.46|4.42|4.51|4.56|4.59|4.63||4.78|4.75|4.78|||4.8|4.8|4.81|4.78|4.75|4.63|4.63|4.8|5.01|5.02|5.06|5.15|5|4.92|4.99|5.07|5.08|5.07|5.05|5.18|5.05|5.08|5.09|5.19|5.21|5.18|5.12|5.13|5.19|5.25|5.34|5.35|5.35|5.44|5.33|5.47|5.24|5.27|5.75|6.09|6.2|6.19|6.23|6.15|6.37|6.45|6.43|6.57|6.08|6.19|6.26|6.67||6.99|6.72|7.04|7.12|6.81|6.22|6.43||6.05|5.65|5.46|5.24|5.18|4.93|4.99|4.69||4.65|4.65|4.57|4.55|4.55|4.56|4.66||4.77|4.85|4.83|4.74|4.82|4.83|4.71|4.84|4.83|4.72|4.86|5.68|6.02|6.09|6.1
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||37.9|38.4|37.95|38.5|37.6|37.6|38|36.85|37|37.1|37.35|37.7|38.25|38.25|38.3|38.6|38.95|38.65|38.2|37.5|37.15|37|36.85||34.85|34.8|35.65|35.2|34.05|33.05|32.05|32.05|33|33.35|33|32.75|33.3|33.6|33.1|33.85|33.7|33.85|33.45|33.6|34|33.4|34.15|33.45|33|32.15|31.4|31.85|31.55|32.1|31.65|32.1|31.8|32.05|31.9|32|30.7|30.4|30.2|29.6||28.8||28.2|28.1|27.95|28.25|28.15|28.25|27.35|||27.35|26.65|27|28|27.6|26.55|25.55|26.15|26.4||30.15|30.5|30.6|30.4|31.45|32.05|32.05|32.05|32.45|32.7|32.85|33.6|33.05|32.65|32.25|31.15|31.55|32.25|32.15|32.55|32.8|32.15|31.35|32.35|31.9|31.3|30.65|30.15|30.8|29.5|29.85|29.65|29.75|30.05|29.75|29.2|28.7|28.3|29.5|29.65|29.6|29.9|31.05|31.3||||33.25|32.8|31.75|30.9|31.45|32.2|31.85|31.5|31.4|32.1|32.55|32.05|32.8|33.45|33.25|33.6|32.7|33|32.2||33|32.85|33.9|||33.8|34.25|34.3|34.15|34.3|34.25|34.7|35.9|36.6|36.15|36.45|36.25|35.45|35.2|35.55|35.5|35.1|34.55|33.2|33.5|32.65|32.3|32.6|33|33.1|32.75|32.75|32.65|32.6|34.15|34.65|35.95|36.3|36.35|34.6|35.65|34.85|34.85|34.55|34.9|35.1|35.05|34.3|33.85|34.2|33.85|33.95|35|33.95|34.35|35.8|37.3||39|38.15|38|43.3|39.6|39.2|41.5||39.05|37.8|34.75|31.6|31.45|30.85|31.2|30.25||28.95|28.35|28.05|28.35|27.9|28.9|28.7||29.15|29.7|29.9|30|30.2|29.9|30.5|30.8|31.05|30.85|31.2|31.25|31.45|31.7|31.2
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.66|17.68|18.34|19.14|19.08|19.46|19.14|18.9|18.8|18.44|18.92|19.02|18.26|18.24|17.98|17.58|17.6|17|16.54|16.34|16.26|16.46|16.32||15.96|15.98|15.98|16.8|17|16.48|16.18|15.84|16.18|16.36|16.42|16.34|16.74|17.24|17.52|17.56|17.94|18.1|18.22|17.74|17.46|17.62|17.7|17.64|18.06|18.38|20.3|20.1|20.35|19.74|19.24|19.74|19.58|19.14|18.68|18.98|18.36|17.52|16.78|16.74||16.68||16.36|16.46|15.8|15.98|15.74|16.14|15.7|||15.5|15.46|16.36|16.54|15.88|14.92|14.32|13.96|13.42||16.98|17.4|16.62|16.64|16.7|17|17.18|16.68|17.66|17.2|18.24|17.98|17.98|17.32|17.68|17.14|17.52|17.24|17.16|17.86|17.94|17.38|16.88|17.9|17.54|18.98|17.9|18|17.46|17.46|17.36|17.9|17.76|16.88|17.14|16.46|16.98|15.9|17.72|17.72|16.4|15.46|15.94|14.78||||14.3|14.46|14.46|14.16|14.22|14.74|14.3|14.28|14.12|13.6|13.96|13.58|13.76|13.96|13.98|13.98|14.2|14.18|14.08||14.82|14.64|14.96|||15.34|15.1|15.32|15.48|15.68|15.06|15.18|15.28|16.1|15.84|15.68|15.42|14.74|14.52|14.46|14.46|14.42|13.86|13.78|13.14|13|13|12.84|13.44|13.32|13.6|13.76|13.18|13.9|14.04|14.3|14.6|14.74|14.34|14.54|14.98|14.48|13.84|13.66|14.42|14.86|14.9|15.04|13.9|14.54|13.64|12.74|12.6|11.98|12.1|12|12.76||12.88|11.78|12.18|13.9|13|12.52|13.06||12.18|11.88|11.14|10.52|10.6|10.18|9.97|9.32||9.07|9.02|9.09|9.02|8.93|8.79|8.88||8.92|8.98|8.93|8.82|8.82|8.63|8.58|8.6|8.21|8.05|7.99|7.88|7.87|7.89|7.76
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||13.86|13.92|14.34|14.2|14.36|14.52|14.64|14.42|14.36|14.3|13.92|13.96|13.88|14|14.12|14.66|14.42|14.54|14.78|14.66|14.76|15.1|15.08||14.9|15.16|15.24|15.14|14.94|14.54|14.52|14.44|14.86|14.92|15.02|14.9|15.02|15.58|15.58|15.62|15.18|15.32|15.16|14.88|14.78|15.08|15.3|15.12|14.78|14.8|15.12|15.1|15.8|16.24|16.06|16.36|16.74|16.78|16.7|17.02|16.84|17.32|17.54|17.68||17.92||17.62|17.92|17.62|18.02|17.84|17.58|16.98|||17.4|16.94|17.54|17.62|17.74|17.56|17.2|16.12|15.74||17.72|17.48|17.88|17.56|18.02|18.68|17.62|16.6|17.04|17.24|17.74|18.2|18.06|17.74|17.4|16.96|17.34|17.34|16.72|17.5|17.02|16.56|15.98|16.26|16.62|17.08|16|15.46|15.84|15.58|15.7|15.9|15.48|15.46|15.98|15.54|15.34|14.88|15.32|14.9|14.42|14.42|14.96|14.02||||14.5|14.36|14.18|13.88|14.02|14.24|14.22|14.16|14.2|14|14.1|13.8|13.92|14.56|14.64|14.92|14.94|15.34|15.56||15.9|15.5|16.4|||17|16.76|17.02|17.12|17.34|17.36|16.84|17|17.62|16.96|16.6|16.9|16.02|15.42|15.9|15.96|16|15.52|14.88|15.2|14.74|14.7|14.94|15.5|15.68|15.64|15.44|15.34|15.28|15.72|16.16|16.94|17.4|17.92|16.4|16.62|16.1|15.94|15.68|15.68|15.88|15.96|15.5|15.34|15.8|15.5|15.34|15.48|14.76|15.3|15.64|16.62||16.86|15.92|16.4|19.3|19|18.5|18.92||19.06|17.54|17.18|14.56|14.62|13.44|13.4|13.48||12.58|12.42|12.44|12.48|12.82|12.62|12.72||13.64|13.28|13.28|13.16|13.12|13.04|12.34|12.26|11.92|11.8|12.2|12.24|12.38|12.46|12
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||7.93|8.08|7.95|7.75|7.56|7.42|7.45|7.47|7.5|7.5|7.46|7.36|7.42|7.49|7.47|7.43|7.39|7.45|7.69|7.66|7.67|7.64|7.76||7.49|7.55|7.52|7.55|6.94|6.96|6.78|6.68|6.83|6.94|6.96|6.79|6.59|6.57|6.53|6.41|6.34|6.41|6.2|6.2|6.17|6.2|6.27|6.22|6.2|6.19|6.16|6.17|6.27|6.23|6.14|6.21|6.15|6.23|6.18|6.33|6.18|6.09|6.07|6.45||6.43||6.37|6.3|6.27|6.26|6.18|6.23|6.13|||6.06|6.04|6.14|6.09|5.92|5.91|5.82|5.89|5.96||6.75|6.84|6.85|6.64|6.6|6.59|6.68|6.55|6.61|6.62|6.8|6.92|6.89|6.78|6.73|6.68|6.75|6.75|6.71|6.68|6.8|6.61|6.47|6.5|6.52|6.76|6.7|6.46|6.5|6.36|6.35|6.4|6.42|6.41|6.29|6.14|6.32|6.08|6.19|6.11|6.1|6|6.09|6.06||||6.15|6.21|5.95|6.11|6.17|6.23|6.24|6.26|6.06|6.04|6.04|5.9|6.01|6.08|6.06|6.07|6.06|5.99|6.13||6.23|6.23|6.27|||6.3|6.22|6.2|6.16|6.31|6.22|6.3|6.3|6.58|6.5|6.75|6.74|6.45|6.42|6.45|6.6|6.47|6.31|6.21|6.26|6.14|6.16|6.19|6.41|6.39|6.35|6.32|6.35|6.38|6.49|6.52|6.64|6.78|6.93|6.85|6.97|6.71|6.71|6.54|6.55|6.64|6.7|6.52|6.47|6.6|6.55|6.6|6.7|6.46|6.75|6.69|6.96||6.96|6.9|7.15|8.18|7.96|8.05|8.62||7.59|6.76|6.47|6.01|5.9|5.71|5.7|5.59||5.49|5.38|5.39|5.33|5.37|5.41|5.49||5.63|5.64|5.69|5.69|5.96|5.88|5.92|5.91|5.8|5.58|5.65|5.64|5.55|5.53|5.49
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||112.9|114.6|113.8|122.9|123.5|123.5|122.8|121.2|122|123.3|122.6|122|123.1|123.4|121|121.5|120.6|120.6|120.5|118.6|118.2|118.6|118.3||117.6|118|119.3|118.5|117.6|114.5|112.9|112.9|114.6|114.4|114.8|114.8|114.2|115.7|115.4|115.8|113.3|113.3|112.8|112.1|109.7|109.8|109.5|108.4|109.2|108.9|109|109.5|109.8|109.6|108.6|107.3|110.9|111.6|112.4|111.2|109.7|108.8|110.4|110||108.2||108.3|105.7|105.2|104.8|103.8|103.4|101|||99.75|99.45|99.25|99.1|96.05|96.65|93.8|94.55|98.05||105.4|107.2|106|105.4|105.3|106.6|105.6|104.4|104.9|105.7|107.6|109.2|108.5|106.5|107|106.7|107|108.1|108.4|107.1|107.6|107.4|105.9|109.9|109|110.9|109.9|108.5|109.2|106.8|104.2|100.5|104.6|105|101.9|101.9|103.5|99.65|99.3|98.75|98.95|97.9|98.85|97.4||||97.45|98.3|95.5|94.45|94.5|94.6|94.6|94|94|92.85|92.55|91.55|92.1|92.2|92.2|93.35|93.35|94.8|94.55||95.55|95.35|95.3|||94.7|93.6|91.35|92|93.9|93.9|94.2|95.4|95.95|96.2|96.6|96.7|95.15|93.8|94.9|96.05|92.9|92.45|91.85|92.3|91.65|91.1|92.15|93|93|93.05|92.55|92|91.35|93.8|94.7|95|95.65|96.05|95.65|96.55|96|95.4|95.1|96.3|97.45|96.4|95.5|94.65|95.7|96.1|98|97.75|96.5|96.45|95.75|97.35||97.3|96.15|96.2|103.5|101.8|100.4|103||97.75|98.8|98|96.6|95.8|93.75|94.6|93||92.55|90.15|90.4|89.45|88.75|89.85|92.1||93.25|93.15|93.6|93.7|94.3|94.8|94.6|94.95|93|91.6|91.65|91.7|91.9|91.9|90.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||27.35|27.5|27.95|27.9|27.85|27.45|27.2|27.15|26.7|26.55|26.45|26.55|26.35|26.55|26|26|25.8|25.9|28.35|28.95|28.95|29.05|28.95||27.45|27.6|28.15|28.75|27.5|27.5|27.05|26.7|26.6|26.8|26.9|25.7|25.35|25.05|25.1|24.8|24.7|24.3|24.55|24.85|24.3|24.55|24.35|24.25|24.4|24.3|24.3|24.35|24.75|24.3|24.25|23.95|24.3|24.3|24.3|24.5|24.05|22.65|22.7|22.45||22.2||22|21.6|21.65|21.55|21.35|21.55|21.2|||20.9|20.55|20.75|20.7|20.25|20.2|19.88|20.45|20.9||22.45|22.65|22.6|22.35|22.4|22.65|22.65|22.45|22.3|22.6|23|23.2|23.1|22.95|22.8|22.7|22.85|23.2|22.6|22.65|22.75|22.15|21.65|21.3|21.25|21.35|21.2|20.75|20.9|20.55|21.1|21.2|21.3|21.75|21.3|21.2|21.8|20.9|21.35|21.4|21.75|21.65|22|22.05||||21.6|21.95|21.9|21.85|22.05|22.35|22.55|22.45|21.85|21.8|21.6|21.9|22.3|22.35|22.4|22.9|23.25|23.25|23.15||23.6|23.7|23.85|||23.65|23.15|23.25|23.3|24.1|23.9|24.25|24.6|25|25|25.5|25.55|25.05|24.75|24.75|25.1|24.45|24.4|24.7|24.7|24.25|24.4|24.45|25.1|25.15|25|24.6|24.9|24.85|24.75|25.35|26.05|26.05|26.2|25.9|25.95|25.65|25.25|25.05|25.2|25.25|25.65|25.55|25.7|26.15|26.15|26.35|26.4|25.9|25.8|25.15|25.55||25.75|25.4|25.5|26.45|26.55|26.45|27.2||24.8|25.7|25.75|25.5|25.45|25.2|25.45|24.8||24.3|23.8|23.45|23.35|23.2|23.15|23.45||23.85|23.3|23.3|23.85|24.3|24.45|24.25|23.95|23|22.15|21.95|21.65|22.05|22.45|22
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||23.25|23.5|24.05|24.05|23.95|23.8|23.9|23.7|23.65|23.35|23.25|23.1|23|23.05|23.45|23.25|23.4|23.55|23.2|23.05|23.1|23.05|22.8||22.55|22.4|22.7|22.3|22.2|21.65|21.6|21.6|22|22|22|21.8|22|21.85|21.9|21.95|21.95|21.95|21.8|21.95|21.55|21.25|21.85|21.8|21.7|21.7|21.95|21.6|22.45|22.5|22.55|22.35|22.25|22.35|22.3|22.45|22.35|22.1|21.65|21.4||21.2||20.95|20.85|20.7|20.8|20.85|21.1|21.15|||20.75|20.75|20.9|20.85|20.75|20.55|20.45|20.35|20.1||21.4|21.6|21.75|21.7|21.85|22.45|22.3|21.9|22.25|22.6|23.05|23.5|23.4|23.3|22.95|22.4|22.6|23|22.5|22.25|22.25|22.45|21.9|21.8|21.75|22.7|22.6|22.35|22.25|21.9|21.8|21.85|21.75|22.1|22.05|21.45|21.65|21.05|21.3|21.05|21.05|20.8|21.3|21||||21.3|21|20.8|20.7|21|21|20.85|20.9|20.8|20.55|20.3|20|20.3|20.7|20.85|21.1|21.35|21.85|22.1||22.45|22.45|22.5|||22.45|22.05|21.8|21.9|22.05|21.95|22.1|22.5|23.1|22.8|22.9|22.85|22.55|22.15|22.45|22.55|22.2|22.25|22.15|22.55|21.8|21.9|22.35|22.85|22.8|22.6|22.5|22.3|22.3|22.75|22.95|23.4|23.8|23.65|23.35|23.6|23.25|23.1|23|23.25|23.75|23.8|23.95|23.8|23.85|23.8|23.8|24|23.45|23.7|24.15|25.05||25.5|25.1|26.2|28.45|27.5|27.15|27.7||26.8|25.85|25|23.65|23.8|22.55|22.4|22.2||21.65|21.85|21.95|22.2|22.45|23|23.3||24.1|24.05|24.35|24.5|25.05|24.2|23.95|24|24|24|24.4|24.05|23.9|25.55|24.8
03400|8543|/equities/hk---china-gas|HANGSENG||6.94|7.01|7.12|7.06|7.05|6.95|6.99|7|6.93|6.83|6.77|6.8|6.81|6.79|6.72|6.71|6.71|6.65|6.69|6.72|6.69|6.7|6.66||6.59|6.65|6.69|6.68|6.66|6.6|6.62|6.61|6.64|6.7|6.73|6.8|6.75|6.78|6.73|6.72|6.81|7.03|6.95|7.03|6.93|6.9|6.96|6.97|6.95|6.94|6.97|6.99|6.97|7.03|7.03|6.99|6.99|7.06|7.06|7.11|7.1|7.04|7.02|7.12||7.03||6.99|7.01|6.99|7.01|6.99|7.01|6.96|||6.9|6.84|6.74|6.72|6.6|6.59|6.48|6.5|6.52||6.9|6.8|6.82|6.69|6.69|6.63|6.58|6.61|6.67|6.61|6.69|6.59|6.47|6.47|6.35|6.4|6.4|6.27|6.27|6.25|6.27|6.26|6.19|6.15|6.2|6.22|6.2|6.12|6.12|6.06|6.06|6.12|6.16|6.1|6.08|6.09|6.04|5.94|5.95|5.92|6.02|5.93|5.95|5.95||||5.97|6.02|5.94|5.92|5.96|6.09|6.06|6.05|6|5.93|5.95|5.9|5.99|5.98|6.04|6.07|6.12|6.13|6.11||6.21|6.19|6.19|||6.14|6.12|6.07|6.1|6.16|6.09|6.09|6.05|6.07|6.02|5.98|5.95|5.93|5.88|5.92|5.91|5.9|5.9|5.9|5.91|5.9|5.91|5.9|5.99|5.96|5.99|5.96|6.02|5.99|6.03|6.05|6.1|6.08|6.11|6.05|6.14|6.12|6.07|6.03|6.11|6.14|6.13|6.12|6.12|6.1|6.12|6.13|6.2|6.11|6.11|6.09|6.23||6.21|6.18|6.3|6.52|6.46|6.46|6.54||6.4|6.6|6.45|6.47|6.5|6.36|6.36|6.41||6.47|6.31|6.22|6.14|6.06|6.13|6.18||6.2|6.15|6.19|6.28|6.35|6.27|6.38|6.4|6.33|6.3|6.32|6.3|6.39|6.43|6.5
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||417|427|433.2|440.8|449.4|435.8|448.2|439.8|432.6|431.2|430|427|424.4|427.4|423.6|425.6|413.4|411.6|417.4|408.2|413.8|417.2|423.2||418.8|421.2|420|422|414.8|399|392.6|389.8|404|413.4|419.6|413.6|411.4|420.4|414.8|415.8|402.4|405.2|403|395.4|395.4|395.8|400.4|391|398.2|387.2|387.2|385.6|391.6|379.2|379|378.8|377.2|381|374.6|385|372.4|367.2|366.2|359.2||351.2||340.8|335.4|337|338.6|337.8|341.6|334.6|||331.4|327.6|328.4|334|312.4|306.8|301.6|298.6|297||346.4|353.8|348|344.8|353.6|357.8|354|351|360.2|361|369.4|375|372.2|365.6|354.2|344.2|349.4|350|352.6|359.8|365.6|347.6|337.4|339.8|350|365|361.2|343.8|345.6|350.8|327.6|338.6|341.4|340.8|339.8|325.8|335.8|318|320.4|316.6|309|305.8|312|301.6||||302|302.6|300.6|293.4|292.6|294|293.6|287.6|286.8|282.4|281.6|275.4|279.6|282|284|284.2|285.6|287|287||294.8|295|297.2|||301.2|297.6|296|298.8|300.2|300.6|297.6|303|310.6|306|308.4|311.6|294.6|290.8|292.4|293.8|291.8|289.8|287.6|290.6|283.8|284.4|285.8|298.4|301.4|300.4|299.6|299.6|304.8|309.2|312.4|326|339.4|334.2|322|330.4|314.8|311.6|310.8|309.4|313|313.4|312.8|311.6|314.8|311|311.8|317|300|305.4|305.8|322.6||334.2|322|340.8|393.8|376.2|367.4|372.8||326.2|308.6|278|262.6|258.8|241|241.6|238.2||225.2|221.2|224|221|220.8|223.4|226.6||230|229.8|232.8|236.8|240.4|236.4|232.4|235.6|235|231.6|231.8|228.6|232|232.6|230.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||95.25|96.15|96.95|100.8|101.1|101|102.2|100|99.7|98.45|98.15|97.65|97.2|97.65|96.6|97.05|97.05|96.7|96.25|95.25|94.8|94.85|95.25||94.95|95|95.4|95.6|94.1|91.8|92.25|91.2|91.8|92.1|92.75|92.25|92.55|93.3|93.85|93.8|93.25|93.05|93.15|92.15|92.5|92.45|92.25|91.95|92.4|92.75|93.15|92.6|92.55|92.8|91.5|91.1|90.6|90.8|89.65|90|87.5|86.35|87.85|87.15||86.2||87.1|88.35|85.75|85.35|85.4|85.9|82.35|||80.8|79.55|78.8|78.5|75.5|75.7|71.7|72.7|73.4||86.1|88|88.75|88.15|89.45|89.4|89.5|88.2|89.2|88.6|89.8|89.75|89.05|87.65|85.45|85.65|85.05|85.2|88.05|87.95|90|91.9|92.05|91.25|89.25|89.4|88.75|87.1|85.8|86.7|87.15|88.4|87.2|85.5|84.5|84.85|84.45|83.8|82.6|81.8|80.65|80.2|80.05|79.9||||79.95|79.45|79.9|78.65|79.25|78.85|78.35|77.6|77.35|76|75.95|75.3|76.5|75.6|75.95|75.3|75.55|75|75.7||75.8|75.7|75.25|||74.9|74.95|74.1|74.35|75|75.2|75|74.6|74.9|74.4|74.2|74.3|74.55|73.75|73.6|73.5|72.55|72.5|72.1|72|71.55|71.1|71.25|71.3|71.55|71.65|70.55|69.7|69.15|69.45|69.45|70.4|71.4|72.35|72.35|72.4|71.95|71.6|72.1|71.85|71.6|69.05|68.85|68.75|68.8|68.25|68.5|68.7|67.95|67.7|67.6|68.2||68.15|67.8|68.45|70.35|70|69.4|69.85||70.45|70.6|70|69.9|70.1|68.95|68.95|68.55||68.15|67.25|67.3|66.95|66.55|67.5|67.05||67.5|67.05|67.95|68.35|68.6|68.25|68.1|68|67.35|66.85|66.8|66.2|66.7|66.25|66
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||5.98|6.02|6.05|6.07|6.12|6.09|6.15|6.15|6.08|6.14|6.19|6.14|6.22|6.15|6.18|6.21|6.27|6.1|6.15|6.13|6.13|6.09|6.34||6.22|6.32|6.45|6.45|6.4|6.28|6.2|6.03|6.07|6.09|6.15|6.1|6.15|6.17|6.02|5.95|5.88|5.9|5.82|5.8|5.63|5.71|5.71|5.72|5.7|5.7|5.69|5.63|5.62|5.62|5.55|5.59|5.64|5.63|5.57|5.5|5.46|5.42|5.4|5.35||5.33||5.32|5.48|5.52|5.47|5.44|5.4|5.37|||5.35|5.27|5.32|5.32|5.23|5.09|5|5.01|5.04||5.46|5.53|5.51|5.54|5.49|5.54|5.57|5.59|5.67|5.57|5.61|5.67|5.69|5.65|5.65|5.55|5.53|5.56|5.56|5.61|5.66|5.62|5.48|5.52|5.5|5.59|5.59|5.52|5.57|5.59|5.6|5.6|5.69|5.74|5.7|5.63|5.6|5.46|5.43|5.38|5.39|5.36|5.39|5.28||||5.29|5.34|5.25|5.11|4.98|5.03|5|4.92|5|4.93|4.88|4.85|4.87|4.88|4.94|4.91|4.89|4.89|4.85||5.21|5.17|5.16|||5.15|5.08|4.84|4.82|4.86|4.85|4.86|4.78|4.84|4.79|4.82|4.82|4.75|4.68|4.73|4.72|4.61|4.56|4.55|4.62|4.57|4.58|4.58|4.67|4.71|4.74|4.74|4.6|4.61|4.64|4.66|4.77|4.87|4.9|4.75|4.86|4.79|4.75|4.66|4.62|4.7|4.7|4.74|4.77|4.75|4.7|4.69|4.79|4.7|4.77|4.72|4.83||4.67|4.53|4.62|4.83|4.83|4.81|4.84||4.64|4.71|4.83|4.78|4.7|4.44|4.39|4.35||4.34|4.26|4.22|4.15|4.11|4.2|4.16||4.21|4.25|4.28|4.37|4.49|4.62|4.74|4.78|4.72|4.72|4.68|4.64|4.7|4.7|4.62
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.36|16.66|17.04|17|16.82|17.04|17.34|17.04|17|16.62|16.24|16.14|15.98|15.88|16.06|16.24|16.28|16.42|16.88|16.7|16.84|17.2|17||16.92|16.68|16.68|16.28|16.26|15.8|15.72|15|15.2|15.4|15.28|15.48|15.66|16|15.88|15.68|15.22|15.3|15.24|15.04|14.88|14.98|15.5|15.38|15.16|15.06|15.1|15.16|15.4|15.26|15.08|15.28|15.4|15.72|15.44|15.64|15.38|15.28|15.32|15.2||15.24||14.7|14.62|15|15.1|15.02|15.08|14.88|||14.94|14.9|15.38|15.48|15.26|14.9|14.52|14.28|13.96||15.54|15.62|15.78|15.92|17.16|17.1|17.16|16.98|17.02|17.38|18.02|18.92|19.16|18.98|18.34|17.24|17.74|18.22|17.82|18.66|17.78|17.34|17|17.24|17.08|17.66|17.2|16.68|17.06|16.56|16.42|16.48|16.26|16.42|16.8|16.04|15.86|15.62|16.06|16.26|16.22|16.2|16.44|15.56||||16.02|15.78|15.82|15.54|15.58|15.74|15.56|15.34|15.48|15.16|15|14.66|14.82|15.56|16.38|16.26|15.8|15.74|15.88||16.46|16.3|16.56|||16.78|16.56|16.74|16.7|16.88|16.86|16.72|17|17.64|17.18|17.5|17.44|16.6|16.06|16.42|16.44|16.32|15.96|15.6|16.04|15.4|15.5|15.68|16.26|16.28|16.06|15.98|16.04|16.18|16.7|16.48|17.04|17.38|17.64|16.68|17.04|15.92|15.9|15.86|15.9|16.1|16.1|15.88|15.5|15.28|16.06|15.88|16.22|15.66|16.08|16.4|17.3||18.04|17.44|17.94|20.85|19.14|18.94|19.84||19.7|18.66|17.76|15.44|15.56|14.58|14.5|13.84||13.2|12.92|13.08|13|13.02|13.58|13.8||14.22|14.16|14.32|14.24|14.66|14.3|14.18|14.64|14.3|14.24|13.94|13.86|14.06|14.08|13.1
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||42.9|43.9|44.4|44.5|44.4|43.65|43.65|43.15|43.35|42.55|42.3|42.25|42.1|42.5|42.2|42.15|42.4|42.5|42.4|42.6|42.85|43.1|42.2||41.9|42.5|42.55|43.65|42.9|42.8|41.55|41.05|41.15|42.2|42.05|42.05|42|42|41.9|41.9|41.75|41.3|40.9|41.45|41.15|41.65|41.2|41.2|40.9|40.85|40.1|40|40.95|40.95|40.2|39.85|39.8|40.45|41|41.15|40.5|39.6|39.95|37.45||36.9||36.35|35.95|35.8|35.7|35.6|35.75|34.9|||34.95|34.35|34|34.05|33.3|33.7|33.25|33.8|34.2||36.95|37|36.95|36.4|36.55|36.7|36.85|37.65|37.25|37.1|37.4|37.5|37.2|36.75|36.85|37.1|36.85|36.6|35.9|36.1|36.35|36.45|35|35|35.25|35.8|35.65|35.4|35.25|35.2|34.7|34.85|34.7|34.7|34.5|33.95|34.1|33.6|34.15|34.1|33.5|32|32.25|32.1||||32.1|32|32|31.9|32.3|32.8|32.9|32.45|32|31.3|31.5|31.4|32.1|32.2|32.35|32.8|33.05|33.1|32.8||32.85|32.75|32.9|||32.85|32.6|32.15|32.5|33.3|33.15|33.7|33.65|33.7|33.9|34.25|34.5|34.1|34.1|34.35|34.3|34.25|33.85|33.6|33.95|33.7|33.35|32.95|33.5|33.8|33.45|33.7|35.15|35.5|36|36.35|36.4|36.4|36.45|38.05|37.15|36.6|36.4|36.25|36.6|36.9|36.8|36.85|36.65|37.2|37.55|38.15|38.25|37.9|38|37.75|38.45||38.4|37.7|37.75|39.15|39.45|39.15|40.35||39.25|39.85|38.85|38.85|38.4|39|39.3|38.85||38.8|38.2|37.8|37.5|37.2|37.25|37.25||37.2|35.9|36.35|36.75|36.9|36.8|36.5|36.65|36.45|35.05|35|34.7|34.8|34.85|34.75
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||9.61|9.79|10.44|10.62|10.5|10.5|10.6|10.48|10.24|10.1|10.04|9.95|10.02|10.18|10.44|10.42|10.48|9.79|9.7|9.66|9.54|9.6|9.62||9.26|9.53|9.69|9.66|9.37|9.32|9.2|9.29|9.6|9.9|9.95|9.74|9.8|9.95|9.81|9.58|9.47|9.69|9.6|9.4|9.33|9.83|9.91|9.79|9.83|9.86|9.85|9.89|10.12|10.1|10.1|10.12|10.24|10.62|10.58|10.5|10.02|10.2|10.4|10.4||10.5||10.44|10.3|10.48|10.62|10.68|10.88|10.84|||10.64|10.18|9.99|10.22|10.06|10.18|9.82|9.28|9.19||10.16|10|9.83|9.81|10.34|10.28|10.22|10.16|10.22|10.44|10.7|10.96|11.02|10.94|10.9|10.64|10.68|10.84|10.86|10.92|11.3|10.84|10.84|10.96|10.66|11.7|11.2|10.12|10.4|10.06|9.98|10.2|10.12|10.24|10.38|10.24|10.5|9.72|10.02|9.99|9.8|9.72|9.81|9.63||||9.82|9.84|9.62|9.63|9.71|10.1|9.88|9.89|9.66|9.4|9.51|9.46|9.3|9.46|9.75|9.9|9.91|9.91|9.97||10|10.06|10.08|||10.38|10.16|10.08|10.1|10.2|10.08|10.16|10.68|11.52|11.32|11.44|11.94|11.2|10.84|11.06|11.26|11.12|10.92|10.66|10.78|10.54|10.6|10.76|11.2|11.36|11.4|11.38|11.4|11.36|12.24|12.44|13.02|13.72|14.56|13.4|13.6|13.1|13.04|12.62|12.62|12.54|12.74|12.16|12.26|12.72|12.54|12.36|12.42|11.92|13.82|12.82|13.5||13.38|12.54|12.94|16.72|16.96|16.98|18.76||15.04|13.72|11.78|9.18|9.24|8.75|8.77|8.51||7.96|7.83|8.02|7.79|7.67|7.86|8.31||8.59|8.58|8.63|8.47|8.81|8.48|8.42|8.6|8.75|8.49|8.53|9.01|8.95|9.14|9.01
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||122.2|121.6|127.4|128.6|129.4|130.1|134.4|133.2|129|130.8|127.3|125.5|124.1|126.2|120.9|120|118.6|119.2|122.2|119|120.8|122.8|126||125.3|129.4|130|131.8|130|131.4|128.6|128.3|133.3|138.1|138.8|138.2|141|143.8|144.4|148.4|141.7|144.4|140.7|136.6|135.7|138|140.1|131.4|132.1|129.4|136.9|136|137.3|136.4|134.4|131.4|135.4|139.4|137.4|144.5|141|141.4|139|138.5||132.5||130.3|132.1|128.4|127.6|127|133.9|130.2|||136.5|134.9|146.8|145.9|143.5|145.4|146.4|140.6|134.3||157.9|157.8|157.9|155.8|160.1|162.8|159.9|158.5|165.7|167.6|168.1|175.9|177.3|175.1|173.4|164.5|168.3|171.6|174.9|183.5|180.3|171.5|161.2|162.6|162|172.8|174.2|158.6|166.5|162.9|156.9|167.7|172.9|168.9|169.9|159.7|155.2|161.8|162.7|154.1|150.1|150.9|150.8|142.3||||148.2|149.7|150|151.1|152.5|158.5|155.5|147.8|147.6|144.5|144.3|137.4|140.1|144.4|146.7|148.7|150.7|153.7|150.6||151.7|152.8|154.7|||155.1|155.6|158.6|158.4|160.1|158.6|159.6|162.6|168.9|167|171.8|171.7|162.4|159.2|165.2|165.5|167.4|168.7|172.2|176.2|164.3|162|167.1|172.7|174.8|171.9|169|169.6|169.3|175.4|175.7|185.6|191.8|199.9|189.3|193.8|187.7|187.6|182.5|184.7|189.3|185.2|184.9|187|194.9|184.8|181.2|185.4|170.2|173.2|170.8|183.6||193.7|184.4|180.2|213.2|213.4|205|197.2||172|164.6|152.2|141.3|139.8|132.8|135.9|133.8||128.6|126.5|123|122.3|119.4|118.9|118.6||119.3|119.2|118.9|116.3|118.2|115.7|102.8|106.2|109|107.5|109|107.7|108.1|108.7|107.7
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||28.2|28.25|28.65|28.2|28.05|27.95|28.3|28.2|27.95|27.8|27.45|27.45|27.5|27.7|27.45|27.45|27.45|27.6|28.4|28.5|28.55|28.6|28.7||28.2|28.15|27.95|27.95|27.75|27.65|27.15|27.15|27.55|27.75|28|28|27.85|27.85|27.85|27.6|27.6|27.45|27.3|27.4|27.45|27.4|27.45|27.05|26.95|26.7|26.4|27.75|27.95|27.9|27.8|27.75|27.7|27.9|27.55|27.65|26.95|26.9|27|27.45||27||26.8|26.3|26.45|26.4|26.3|26.55|26.25|||25.85|25.65|25.25|25.45|24.85|24.55|24.1|24.4|25.15||25.7|26|25.65|25.45|26.1|26|26.1|26.2|26.15|26.3|26.65|26.75|26.85|26.45|26.3|26.35|26.35|26.8|26.6|26.4|26.25|26.3|25.75|25.8|25.4|25.95|25.75|25.65|25.55|25.1|24.95|24.95|24.95|25.1|25.05|24.7|24.7|24.3|24.6|24.3|24.45|24.35|24.65|24.45||||24.35|24.2|24.15|23.95|24|24.15|24.2|24.3|24.15|23.95|24.2|24.15|25.2|25.25|25.3|25.75|26.05|26.45|26.55||27.1|27|27.2|||27.2|27|26.6|26.7|27.45|27.1|27.6|27.7|28.1|28.05|27.95|27.8|27.55|27.3|27.5|27.55|27.35|27.25|27|27.2|27|26.75|27.15|27.5|27.3|27.3|27.5|27.25|27.4|27.85|28.05|28.2|28.2|28.45|28.45|28.85|28.6|28.35|28.3|28.4|28.7|28.65|28.5|28.5|28.85|28.8|28.95|29.05|28.55|29|29.7|30.05||29.45|28.8|28.9|30.45|30.05|29.8|30.45||29.35|29.85|28.75|28.35|27.9|27.45|27.85|27.85||27.35|26.95|26.75|26.55|26.6|26.4|26.45||26.75|26.6|26.85|26.85|27.55|27.75|27.4|28.1|28.25|27.7|27.75|27.8|27.2|27.45|27.45
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||6.51|6.44|6.5|6.54|6.34|5.98|6.09|5.77|5.76|5.63|5.56|5.51|5.42|5.55|5.6|5.55|5.69|5.47|5.55|5.57|5.5|5.73|6.26||5.7|5.71|5.83|5.75|5.3|5.23|5.1|4.84|5|5.2|5.32|5.33|5.06|5.14|4.89|4.74|4.65|4.59|4.54|4.73|4.48|4.79|4.61|4.55|4.56|4.6|4.72|4.42|4.51|4.56|4.5|4.73|4.9|5.04|5.04|5.1|4.81|4.82|4.9|4.83||4.82||4.76|4.66|4.66|4.8|4.61|4.67|4.58|||4.58|4.48|4.52|4.63|4.48|4.55|4.37|4.35|4.26||4.93|4.96|4.99|4.93|5.16|5.26|5.35|5.31|5.5|5.56|5.69|5.9|5.9|5.48|5.32|5.24|5.18|5.36|5.45|5.3|5.43|5.14|5.36|5.36|4.82|4.78|4.78|4.49|4.73|4.43|4.16|4.32|4.18|4.26|4.29|4.15|4.34|4.08|4.31|4.29|4.1|4.08|4.18|4.13||||4.17|4.19|4.17|4.06|4.04|4.3|4.25|4.4|4.37|4.3|4.18|4.21|4.44|4.66|4.78|4.91|4.93|4.95|5.04||5.16|5.22|5.25|||5.38|5.24|5.2|5.18|5.27|5.65|5.72|6.09|6.39|6.57|6.7|6.67|6.48|6.37|6.41|6.56|6.61|6.43|6.84|6.89|6.72|6.65|6.95|7.18|7.24|7.21|7.11|7.22|7.2|7.47|7.66|7.84|7.96|8.09|7.93|8.15|7.88|7.88|7.82|8.06|8.19|8.25|8.18|7.87|8.04|8.02|8.11|8.19|7.93|8.2|8.06|8.42||8.51|8.52|8.68|9.66|9.34|9.39|10.6||9.65|9.96|8.19|8.19|7.99|7.82|7.71|7.22||7.12|6.75|6.43|6.34|6.28|6.54|6.72||6.75|6.61|6.85|6.83|7.85|7.71|7.63|7.74|7.58|7.3|7.36|7.2|7.25|7.43|7.29
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||7.42|7.67|7.82|7.53|7.33|7.45|7.46|7.47|7.45|7.47|7.21|7.11|7.16|7.18|7.16|7.05|7.01|6.91|6.85|6.81|6.81|6.83|6.8||6.75|6.81|6.78|6.69|6.69|6.71|6.71|6.8|6.95|7.05|7.38|7.4|7.27|7.16|7.07|6.94|6.84|6.82|6.78|6.7|6.51|6.59|6.64|6.59|6.53|6.5|6.48|6.41|6.45|6.34|6.23|6.19|6.26|6.34|6.22|6.23|6.11|6|6.04|5.91||5.94||5.94|5.8|5.83|5.78|5.77|5.82|5.77|||5.67|5.59|5.58|5.51|5.28|5.24|5.2|5.47|5.32||6.3|6.37|6.42|6.29|6.16|6.29|6.07|6.06|6.07|6.05|6.06|6.05|6.1|6.02|5.92|5.91|5.86|5.86|5.85|5.8|5.75|5.76|5.69|5.82|5.79|5.84|5.89|5.92|5.98|6.03|6.06|6.01|6.01|6.01|6.06|6.06|6.2|6.12|6.04|6.03|6.08|6.01|6.05|5.94||||5.99|6.06|5.95|5.96|5.98|6.06|6.12|6.23|6.31|6.24|6.29|6.25|6.1|6.14|6.21|6.12|6.16|6.12|6.03||6.11|6.04|6.03|||6.03|5.88|5.78|5.8|5.83|5.77|5.76|5.65|5.77|5.78|5.77|5.88|5.79|5.77|5.81|5.63|5.47|5.51|5.54|5.58|5.55|5.54|5.55|5.61|5.66|5.64|5.59|5.47|5.46|5.55|5.53|5.66|5.72|5.82|5.79|5.98|5.89|5.9|5.84|5.79|5.81|5.94|6.03|6.06|6.08|6.04|6|6.1|5.99|6.11|6.21|6.41||6.4|6.16|6.36|6.88|6.76|6.55|6.65||6.34|6.3|6.24|6.37|6.22|5.95|5.86|5.75||5.75|5.64|5.64|5.6|5.61|5.93|5.93||6.32|6.51|6.93|7.03|7.07|7.04|7.1|7.15|6.87|6.76|6.79|6.74|6.74|6.9|6.88
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||52.9|53.95|56.3|56.4|56.4|54.5|55.4|54.3|53.5|53.4|52.85|51.5|51.85|52.6|53.05|52.85|51.65|49.5|50.7|49.7|50.05|50.1|50.25||49.85|50.4|51.05|51.45|49.95|47.5|47.35|46|47.05|47.8|48.15|47.7|48.55|48.75|47.45|47.2|45.7|46|45.8|46.45|45.6|46.15|46.4|45.8|46.2|45.7|45.85|45.9|46.6|46.4|45.7|46.1|46.65|49.5|47.5|48.3|46.5|47|46.6|46.3||46.65||46.6|46.15|46|45.95|45.65|45.55|44.7|||43.8|43.3|43.8|43.8|42.65|41.9|41.3|41.1|40.8||46.9|47.65|46.9|46.3|46.95|47.2|47.15|47.05|48.3|47.75|49.3|51.9|50.9|50.05|49.15|46.55|47.1|47.45|48.25|48.5|48.3|46.45|45.5|45.5|45.95|48.15|48.35|46.5|48|47.2|45.6|46.8|46.65|46.85|46.3|44.9|46|44.3|45|44.45|44|43.55|44|43.05||||43.6|44|43.5|42.75|41.95|43.15|42.7|41.7|41.7|41.15|41.4|40.95|41|42.8|43.05|43.25|43.9|44.05|44.2||46.05|46.35|46.35|||46.6|46.35|45.45|45.7|45.95|45.5|45.8|46.35|47.75|47|48.05|48.55|46.75|45.7|46.15|46.15|45.3|44.8|44.8|45.85|44.45|44.3|44.7|46.15|46.6|46.15|46|45.6|45.85|46.45|45.9|48.2|49.9|51.75|48.65|50.2|48.05|48.05|48.15|47.9|49|48.85|48.95|48.8|49.4|48.15|49.05|49.95|47.9|48.95|48.45|51.15||51|48.15|50.25|59.7|57.3|54.9|56.6||50.15|48.6|45.55|41.9|40.35|37.65|37.65|37.2||35.75|35.1|35.35|34.85|34.4|34.6|34.75||35.6|35.1|36.65|37|37.4|36.1|36.2|36.5|36.2|35.55|34.3|34|34.4|34.55|34.35
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||51|51.7|52|52.2|51.85|50.95|51.05|51.5|51.2|50.8|50.15|50.3|50.3|50.35|50.15|49.9|50|50.1|50.4|50.9|51.45|51.25|50.75||50.45|50.7|51.05|51.85|51.5|50.8|50.75|50.7|51.05|51.95|51.8|51.4|51.05|50.7|51.05|51.25|50.8|52.25|51.25|51.2|50.05|49.65|48.95|49.05|49.15|49.95|52|51.9|51.9|52.7|52|51.95|51.85|52.2|52.15|52.85|52.25|52.55|52.2|52.25||51.35||51.35|51.15|50.75|50.75|50.35|50.3|49.4|||49.15|48.2|47.9|48|47.1|47|46.3|46.5|47.75||48.05|47.6|47.4|46.6|46.25|46.55|47.2|47.15|47.95|48.25|48.05|49.75|50.1|50.75|51.45|52.75|53.15|53.95|53.2|53.9|53.5|53.6|52.15|51.65|52.7|52.5|51.65|51.5|50.65|50.35|50.05|49.95|49.85|49.5|49.2|49.8|49.6|49.45|49.65|49.65|49.9|50.05|50.25|50.4||||50.35|50.75|50.9|51|51.4|51.8|52.4|51.85|51.15|51|51.2|51.3|52.55|52.45|52.25|52.85|53.75|53.15|53.15||54.2|54.2|53.7|||53.8|52.7|51.75|50.65|51.45|50.75|51.05|50.95|51.65|52.4|51.95|51.65|51.6|51.45|51.2|51.8|50.95|51|50.9|50.5|50.75|50.5|50.45|51.15|50.35|50.65|50.1|50.4|49.7|49.5|50.5|50.7|50.6|50.25|50.95|51.4|52.2|52|51.75|51.75|51.8|51.9|51.7|51.75|51.55|51.75|51.65|51.35|51.45|50.55|51.2|50.8||50.05|49.65|48.7|48.8|49.65|49.2|49.4||49.8|51.1|51.1|52.15|51.85|53.5|53.05|54.1||54.9|54.15|53.5|52.55|53.25|54.6|54.45||53.75|53.6|53.9|54.4|54.45|54.2|54.35|53.65|53.35|52.7|52.9|53.2|54.4|53.5|54
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||18.88|19.04|18.72|19.2|18.8|18.48|18.68|18.42|18.36|18.46|18.48|18.64|19.04|19.12|19.12|19.22|19.26|19.06|18.74|18.32|17.64|17.78|17.32||16.34|16.56|16.42|16.64|15.7|15.32|15.02|15.02|15.46|15.66|14.88|14.92|15.5|15.96|15.88|15.74|15.46|15.74|15.88|15.78|16.08|15.42|15.54|15.46|15.38|15.36|15.04|15.12|15.14|15.48|15.5|15.58|15.76|16.1|15.96|16.12|15.62|15.6|15.36|14.96||14.2||13.98|13.9|13.98|14|13.6|13.62|13.14|||13.04|12.82|13.16|13.42|13.24|13.38|12.96|13.26|13.36||15.58|15.86|15.86|15.6|16.34|16.56|16.84|16.72|16.92|17|17.44|17.8|18|17.88|17.8|17.56|17.84|18.62|18.1|18.34|18.48|18.24|18.16|18.3|17.8|17.72|17.64|17.62|18.08|17.18|17.5|17.3|17.32|17.24|16.98|16.74|16.46|16.04|16.92|16.88|16.76|16.74|17.28|17.3||||18.6|18.36|18.04|17.7|17.86|18.12|18.34|17.94|18.04|18.1|18.56|18.76|19.1|19.56|19.66|20|19.72|19.72|20.2||20.9|20.65|21.75|||21.5|21.45|21.3|21.3|21.45|21.15|21.5|21.85|21.9|21.05|21.1|20.6|20.2|20.15|20.25|20.4|20.3|19.84|19|19.52|19.5|18.78|19.22|19.44|19.58|19.52|19.16|19.04|18.94|19.52|19.66|20.55|20.8|21.05|20.5|21.05|20.9|20.9|19.82|19.98|20.55|20.45|19.86|19.38|18.66|18.52|18.12|18.78|17.9|18.3|18.62|19.2||19.9|19.46|19.96|22.5|20.5|20|20.65||19.92|19.16|16.8|15.66|15.7|15.08|15.38|14.68||14.12|14|13.74|13.76|13.46|13.88|13.42||13.78|13.84|13.94|13.92|14.24|14.2|14.56|14.98|14.88|14.74|14.94|14.72|14.92|14.78|14.76
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||56.1|56.85|57.65|59.6|58.55|57.85|59.6|59.7|59.3|57.75|56.65|55.65|56.6|58.2|56.9|57.5|57.05|57.55|57.75|56.35|56.05|56.75|55.4||55.8|55|54|54.2|53.1|52.05|52.65|52.25|53.4|53.55|53.4|53.7|54.75|55.5|54.9|54.35|53.45|54.1|54.15|56.55|56.35|57.15|59.25|56.85|57|56.65|57.5|56.9|57.3|56.15|56.75|57.15|57.75|58.85|58.55|59.5|57.5|56.65|56.15|54.7||55.1||53.8|53.25|52.6|52.9|52.8|52.55|50.55|||50.05|49.25|50.8|50|48.45|49.05|46.85|46|47.15||53.1|61.85|59.8|58.4|60|61.25|62.3|55.3|56.75|56.85|59.1|60.15|59.7|58.7|58.95|58.4|60.1|61.85|60.25|63.7|59.3|59.35|57.95|57.1|56.8|59.3|58.45|57.2|58.9|59|57.8|58.9|58|59.75|60.95|59.3|58.5|58.45|59.45|59.8|59.1|58.8|62.9|57.85||||58.65|58.65|57.9|56.8|57.65|59.15|58.65|57.25|58.7|57.05|58.2|58.75|59.25|60.8|60.8|61.55|61.2|62.2|61.55||62|62|62.5|||60.6|60.2|60.45|59.7|59.55|58|59.35|59.5|61.4|59.85|60.9|61.95|59.25|58.1|57.85|59.65|59.35|59.5|58.6|59.95|58.9|61.6|61|61.8|61.35|57.8|56.5|56.1|56.8|59|58.95|60.85|60.5|59.8|58.95|62.45|60.85|60.1|60|60.45|61.2|61.5|61.7|60.4|60.95|60.35|60.7|62.6|60.25|62.6|63.25|64.2||65.95|63.35|62.35|66.6|68.2|69.7|72.95||70.55|72.45|68.3|65.25|64.6|62|63.55|59.45||56.9|56.45|56|55.25|55.85|58.7|59.45||62.35|62.55|63.2|62.2|64.4|62.05|64.25|67.75|67.45|66.45|65.05|62.55|62.75|63.6|63
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||91.7|93.5|94.65|94.95|94|92.3|92.95|92.3|91.4|90.9|90.9|91.35|89.9|90.55|89.4|89.75|88.7|89.85|92.6|93.1|92.9|93.3|93||90.05|90.55|90.95|93|89.95|88.45|84.95|83.45|85.25|87.15|87.2|86.55|85.7|85.45|84.4|85.1|85.05|84.7|83.8|84.9|83.05|84.25|83.15|82.85|82.8|82.05|81.45|81.15|82.35|82|80.9|81|81.05|81.95|81.5|81.3|80.15|76.3|76.5|75.25||74.05||73.65|72.45|72.65|72.35|72.2|72.6|71.55|||70.9|70.45|69.4|68.7|67.85|67.95|66.15|67.35|69.05||73.65|74.25|74.85|73.9|74.65|74.55|75.1|74.35|74.2|75.6|76.1|78.15|77.85|76|76.2|75.1|75.6|76.9|76.4|76|76.8|75.85|74.65|74.4|72.8|74.95|74.6|72.7|73.25|70.55|70.65|70.8|70.5|71.65|71.55|71.55|71.8|69.2|70.05|70.1|70.8|69.75|71.15|70.5||||69.8|70.05|69.7|69.45|70.7|71.4|71.25|69.9|70.2|70.85|70.1|70.1|71.2|71.2|71.7|73.2|73.65|74|73.8||74.65|74.45|74.4|||74.5|73.05|72.6|72.3|73.95|74|74.85|75.5|76.75|76.5|78.5|77.9|77.55|77.35|77.9|78.25|77|77.25|77.5|77.3|75.65|75.75|76.3|77.15|77.4|77|76.25|76.45|76.65|76.75|77.2|78.7|83.25|82.95|84.35|86.2|85.2|85.2|84.15|84.25|85.45|85.8|85.1|83.65|84.3|84.45|86.3|87.35|86.5|86.7|86|85.35||84.6|85.65|86.45|90.8|89.8|90|91.05||85.55|86.55|83.4|82.85|81.6|81.2|81.35|80.6||80.55|79|77.8|77.15|76.3|76.85|77.05||75.15|73.75|74.45|74.55|76.45|76.35|75.9|75.3|74.4|71.9|71.95|71.2|72|71.95|71.85
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||7.32|7.52|7.52|7.55|7.25|6.77|6.71|6.69|6.9|6.88|6.9|6.82|6.44|6.37|6.07|5.93|5.92|5.91|5.37|5.5|5.6|5.45|5.33||5.26|5.3|5.17|5.24|5.23|5.16|4.99|4.85|4.96|5|5.28|5.53|5.69|4.77|4.77|4.74|4.55|4.53|4.62|4.48|4.4|4.45|4.42|4.19|4.25|4.06|4.18|4.21|4.19|4.18|4.06|4.05|3.9|4|3.84|3.84|3.91|3.88|3.83|3.95||3.97||3.91|3.89|3.84|3.95|3.89|3.84|3.83|||3.67|3.61|3.72|3.74|3.58|3.44|3.4|3.42|3.34||3.89|3.95|3.86|3.75|3.73|3.65|3.6|3.55|3.54|3.6|3.7|3.64|3.61|3.5|3.53|3.47|3.53|3.56|3.35|3.34|3.32|3.31|3.24|3.2|3.22|3.44|3.44|3.34|3.43|3.34|3.29|3.32|3.35|3.31|3.23|3.07|3.04|2.94|3.02|2.97|2.97|2.87|2.96|2.86||||2.82|2.93|2.87|2.87|2.9|2.91|2.88|2.91|2.81|2.87|2.88|2.85|2.86|2.98|3|3.03|3.06|3.06|3.09||3.2|3.23|3.23|||3.24|3.22|3.21|3.23|3.21|3.17|3.2|3.3|3.39|3.36|3.33|3.33|3.28|3.24|3.32|3.35|3.29|3.25|3.26|3.3|3.25|3.27|3.3|3.38|3.38|3.27|3.31|3.31|3.29|3.34|3.37|3.4|3.45|3.51|3.48|3.58|3.54|3.6|3.53|3.51|3.52|3.55|3.54|3.53|3.67|3.64|3.68|3.78|3.61|3.62|3.69|3.7||3.79|3.73|3.85|4.13|4.15|3.86|3.98||3.73|3.7|3.56|3.43|3.46|3.34|3.36|3.3||3.28|3.27|3.22|3.11|3.16|3.11|3.14||3.17|3.12|3.12|3.13|3.23|3.22|3.17|3.15|3.14|3.14|3.21|3.23|3.26|3.25|3.29
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||71.85|73.15|73.9|77.65|76.75|76.65|76.9|75|74.5|75.65|76.25|76.5|75.7|75.9|74.5|74.6|75.45|71.1|71.2|68.5|68.9|70.7|67.55||69.35|68.65|68.2|68.4|67.6|65.3|65.15|62.65|65.45|65.85|64.1|63.45|66.8|65.4|65.3|65.2|62.15|63.3|60.5|60.25|59.7|60.4|63.35|60.6|60.95|61.15|62.2|62.85|64.1|63.3|63.65|65.8|66.2|68.45|68.3|73.95|64.4|65.9|65.65|65.85||67.85||65.5|65.55|64.35|65.05|64.05|65.45|62.9|||61.05|61.05|64.1|65.65|65.55|62.2|59|56.55|55.4||69.65|74.6|72.55|71.35|72.85|75.45|75.25|76.95|85.55|84.6|86.35|88.5|88.45|85.6|86.4|86.2|87.1|88.2|87.8|90|93.05|89.15|86.35|84.65|86.65|93.9|91.2|90.55|89|91.55|90.3|90.75|86.1|84.45|87.55|87.35|88.6|85|82.5|80.7|79.5|72.35|72.25|70.25||||69.35|70.15|73|67.6|69.85|70.2|65.45|62.85|63.2|63.35|63.15|60.9|62.7|61.75|62.15|67.25|66.65|67.45|65.85||68.85|70.2|70.65|||69.95|68.6|71.65|70.75|67.75|66.95|65.45|67.5|65.4|65.05|65.1|67.2|62.9|64.05|64.9|65.1|65.15|62.95|61.85|60.5|57.4|58.9|58.15|56.9|57.3|57.15|55.35|54.95|53.5|55.85|56.4|58.65|56.15|54|53.7|56.25|49.2|48.8|50.65|50.45|50.9|49.15|47.3|46.9|48.2|50.05|49.8|50.35|48.65|49.4|51.4|53.3||55.25|55|54.45|62.3|60.75|57.45|59.2||57.5|55|50.35|47.95|49|45.3|45.55|45.35||43.95|43.5|43.5|43.8|44.6|45.65|46.6||47.9|46.9|48.2|47.5|48.3|48.3|46.35|47.35|46.65|47.65|48.5|49.25|45.45|46.1|45.2
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||94.7|94.3|95.2|99.3|95.55|95.7|96.6|95.05|94.2|91.6|91.9|90.95|90.35|90.4|87|88.15|86.95|85.55|86.5|85.2|85.8|88.55|87.5||86.3|87|86.55|86.9|87.05|83.85|84.7|85.35|86.75|88.65|89|89.6|90.9|91.5|91.65|91.9|92.1|91.65|92.8|90.8|88.55|87.85|91.1|89.5|88.85|90.4|90.6|90|91.65|93|91.5|91.9|91.6|93.65|92.95|92.1|86.35|84.65|83.5|83.45||81.55||78.4|76.95|78.8|78.8|78.05|79.2|76.35|||76.05|74.85|75.5|76.05|73.75|76.2|73|72.05|73.9||82.2|93.8|94.55|93.25|94.95|96|96.1|96.65|95.1|95.15|94.8|98.35|97.45|95.65|97.9|98.65|98.7|101.2|101.4|103.1|105.5|107.9|112.1|111.4|108.4|110.5|108|108.1|107.8|109.5|106.9|105.7|105.1|106|107.9|107|106.1|100.8|100.3|102.2|102.5|99.15|100.8|99.65||||104.6|103.9|105.4|102.9|104|106.2|103.9|105.2|102.9|100.1|97.25|97.7|98.45|99.3|96.8|101.6|100.9|101.7|100.5||102.5|102.5|102.7|||102.7|101.8|102.5|102.6|104.9|103.8|106.4|106.8|106.6|109.1|113.2|113.5|111.1|110.9|112.7|113.8|109.9|109.6|108.3|111|105.6|106.8|104.6|106|106.3|104.9|104.3|104.5|105.3|106.9|107.2|108|109.6|108.3|110.1|113.9|113.5|112.6|112.2|113.2|115.3|114.4|114.8|112.7|113.8|113.8|114.3|116.5|111.6|113.2|113.4|114.8||116.3|113|110.9|118.6|121.8|120.4|121.8||118.1|120.9|117.9|114.1|112.5|114.3|116.8|111.4||108.7|108.9|105|104.3|103.6|104.6|103.2||102.8|102.8|104.6|105|105.1|105.6|104.7|106.1|105.7|105|106.1|104|103.3|103.4|103.9
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||535|550|549|555|555.5|550.5|557|552|526|521.5|519|517|516.5|517.5|500|496.6|496.6|497.6|504.5|502|496.8|501|501.5||503|513|513|512.5|509.5|504|505.5|498|508|513.5|509.5|510|510|518|513.5|518|515|515|512|505|498.4|498.2|510.5|506|512|510|518|516.5|520.5|517|514|508|520|521|506|517.5|494.6|498|489.8|495.4||487.8||477.2|473|478.2|478.2|471|474.2|460.4|||458|448|456|454|443.4|444.8|441.2|440.4|435.4||497.8|504|504|497|509.5|509|506.5|502|513|511.5|519.5|540|541|524.5|521.5|507.5|512|517.5|516.5|533.5|544|505.5|491|483.2|478.6|495.4|501.5|484.8|497.2|517|486.8|497.8|503.5|493.6|474.8|442|444.2|427.4|437|428.2|420.4|417.8|420.8|404.2||||401.2|395.6|390.6|381.2|383.4|387.4|389.8|379.8|382.4|380|375|366|369.6|373.4|369.2|379.6|409.4|414.2|416||417|419|417.4|||420|420.2|426.4|415.2|406|402.6|405.6|409.8|415.6|409.8|411.2|418.8|412.6|405.2|403.2|404.4|399.8|398|400|402.8|393.8|395.2|400.6|407.6|410.8|406.2|404.2|401|403.4|403.8|403.8|413.2|420.8|428.4|419.8|427.8|419|419.2|404.6|411|418.4|417.2|421|422|428.2|421.6|421|430.8|412.6|415.8|417|436||438.8|434.2|438.6|478.4|477.6|466.2|470||444.6|437.8|430|405.4|402.2|387.6|388.6|388.8||380|377.8|374.8|372.6|370.2|368.6|371.2||373.4|372.8|378.2|377.8|382|377.6|374.2|381.8|382|375.6|377.8|371.6|370.4|372.6|372.6
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||7.97|7.91|8.05|8.1|7.97|7.92|7.97|8.01|8.08|8.16|7.94|7.74|7.73|7.64|7.81|7.63|7.49|7.42|7.52|7.59|7.59|7.69|7.6||7.55|7.58|7.53|7.55|7.52|7.34|7.32|7.22|7.44|7.36|7.56|7.52|7.57|7.52|7.47|7.39|7.35|7.27|7.29|7.28|7.25|7.24|7.12|7.13|7.12|7.03|7.11|6.96|6.82|6.81|6.65|6.68|6.7|6.69|6.81|6.84|6.85|7.19|7.07|6.99||6.91||6.94|6.93|6.92|6.86|6.96|6.94|6.77|||6.76|6.97|7.02|6.85|6.72|6.76|6.52|6.73|6.66||7.29|7.27|7.05|7.14|7|6.96|6.92|6.66|6.74|6.76|6.78|6.82|6.71|6.7|6.55|6.72|6.68|6.7287|6.7287|6.7287|6.6703|6.74|6.5|6.38|6.34|6.39|6.25|6.28|6.17|6.18|6.06|6.02|5.95|5.88|5.96|6.1|6.18|5.97|6.08|6.11|6.15|6.25|6.2|6.23||||6.07|6.24|6.24|6.22|6.47|6.48|6.2|6.04|5.96|5.99|5.95|5.8|5.91|5.85|5.96|5.79|5.88|5.98|5.94||6.01|5.97|5.97|||5.94|5.92|6|6.1|6.33|6.26|6.41|6.51|6.6|6.47|6.37|6.25|6.25|6.37|6.35|6.21|6.26|6.17|6.21|6.24|6.2|6.31|6.29|6.43|6.43|6.34|6.25|6.17|6.1|6.22|6.08|6.16|6.22|6.16|5.96|6.01|6.09|6.1|6.06|6.38|6.28|6.3|6.28|6.27|6.19|6.17|6.17|6.1|6.02|6|5.94|6.06||6.2|6.18|6.13|6.44|6.36|6.25|6.37||6.16|6.15|6.32|6.12|6.13|6.06|6.01|5.97||5.92|5.88|5.86|5.76|5.75|5.74|5.71||5.71|5.65|5.6|5.66|5.68|5.57|5.45|5.55|5.47|5.57|5.5|5.54|5.57|5.56|5.63
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||24.4|24.95|25.55|25.5|25.3|24.4|24.6|24|23.8|23.5|23.35|23.1|22.9|23.2|22.6|22.5|22.7|23.5|23.75|24.15|24.35|24.1|22.55||22.2|22.3|22.5|22.9|22.5|22.1|21.45|21.3|21.05|21.2|21.1|20.95|20.65|20.55|20.35|20.25|19.98|20.2|19.88|20.05|19.42|19.66|19.54|19.54|19.58|19.6|19.32|19.22|19.54|19.42|19.26|19.34|19.54|19.78|19.5|19.86|19.5|19.04|19.28|18.88||18.78||18.6|18.26|18.3|18.3|18.08|18.46|18.22|||17.96|17.42|17.42|17.5|17.26|17.1|16.84|17.12|17.36||19.48|19.78|19.84|18.92|18.98|19.16|19.28|19.32|19.44|19.24|19.76|20.35|20.1|19.76|19.62|19.76|19.64|20.45|20.55|21.25|21.5|21.7|20.75|20.35|20.3|20.7|20.45|20.2|20.25|19.54|19.74|19.84|19.48|19.92|19.88|19.82|19.9|18.8|19.24|19.26|19.3|18.82|19.78|19.52||||19.34|19.46|19.26|19.46|19.54|19.74|19.84|19.42|18.8|18.6|18.62|18.52|18.68|18.8|19|19.4|19.58|19.52|19.52||19.86|19.82|20.1|||19.8|19.92|19.5|19.54|19.82|19.78|20.2|20.1|21.1|21|21.5|21.6|21.3|21.1|21.15|21.55|21.15|20.85|21.15|21.65|21.05|20.75|20.6|21.05|21.25|21.2|21.35|21.4|21.3|21.8|22.15|22.4|22.65|22.8|23.3|24|23.55|23.05|23.3|23.55|23.65|24|24.1|23.95|24.4|24.3|24.6|25.15|24.4|24.9|24.6|25.85||26.2|25.9|26.85|29|28.35|28|28.9||27.5|26.55|26.15|24.55|24|23.85|23.5|23.05||22.8|21.95|21.6|21.55|21.3|21.25|21.55||22|21.55|21.4|21.6|22.75|22.5|22.8|22.8|22.4|21.05|22|21.9|22.3|22.4|21.3
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||31.35|32.2|33.4|33.6|32|31.5|29.85|28.75|28|28|28.55|28.3|27.2|27.3|26.75|26.65|25.7|25.9|25.7|25.05|26.2|25.8|25.65||25.65|25.15|25|25.7|25.4|24.5|24.1|24.1|24.85|25.7|26.5|28|27.75|26.65|26.55|26|24.65|24.9|25.2|24.7|24.95|24.95|25.75|23.4|23.7|23.1|23.85|24.05|24.7|24.15|23.75|23.55|23.85|23.8|23.15|23.25|23.1|22.55|21.7|23.25||24.1||22.8|23.1|22.85|22.8|22.85|22.7|21.55|||20.5|20.2|21.2|21.2|19.94|19.22|18.5|17.82|18.28||24.85|26.25|26.8|27.05|26.8|27.75|26.2|25.9|26.35|26.35|27.65|28.5|27.95|26.6|26.65|23.3|23.6|24.1|23.75|23.75|23.55|23.1|22.6|22.4|22.45|23.65|23.75|23.35|23.65|26|24.3|24.3|24.2|23.45|23.3|20.85|21.45|21.4|21.8|21.3|21.15|20.1|19.68|18.48||||18.42|18.46|18.24|17.56|17.64|18.2|18.7|17.96|17.74|17.42|17.6|16.9|17.2|16.92|16.48|16.18|16.6|17|16.82||17.56|17.72|17.34|||17.46|17.38|17.02|16.96|17.3|16.84|17.28|17.8|18.16|18.42|18.26|19|17.34|16.44|16.82|16.72|15.5|15|14.66|14.8|14.3|14.42|14.4|15|15.36|15.2|14.86|15.02|15.18|16.08|16.64|16.82|17.12|17.54|17.18|17.3|16.76|16.32|16.34|16.36|17.08|17.42|17.44|16.46|16.86|16.44|16.34|16.5|15.18|15.68|16.14|17.32||18.02|17.9|19.06|22.85|21.45|18.74|20.15||17.5|15.98|13.86|13.4|12.86|12.7|13.38|12.12||11.52|11.46|11.54|11.68|11.3|10.9|11.34||11.06|11.08|11|10.88|11.22|10.76|10.52|10.72|10.96|10.26|10.4|11.36|11.7|11.92|11.76
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||53.4|53.15|54.75|55.3|56.8|57.4|58.45|58.4|57.95|57.75|57|56.15|57.3|57.65|57.3|57.35|56.9|57.4|58.65|57.3|57.5|58.1|60.15||59.95|58.95|56.9|56.65|56.9|54.85|54.05|53.05|53.8|54|54.15|51.95|52.2|54.1|53.45|54.15|53.1|54.25|53.45|53.2|51.6|50.95|51.7|51.75|51.55|51.3|53|53.2|54.45|54.8|52.35|51|50.15|50.4|48.65|50.6|51.35|50.8|50.1|51.55||53.1||49.95|47.45|47.5|47.7|48.2|47.45|44.4|||41.95|41.25|43.1|43.2|44.25|43.05|41.9|38.9|36.45||45.9|44.55|46.5|49.2|51.05|51.7|53.95|53.4|57|54.7|56.5|58.2|57.65|55.8|53.85|52.85|52.05|53.9|52.85|54.35|54.9|54.2|50.55|50.95|51.85|53.1|56.3|53.2|51.6|51.7|49.15|49.45|48.4|45.15|44.7|41.65|44.1|42.55|43.75|42.45|40.55|39.65|39.55|37.95||||38.3|37.1|36.85|34.5|35.3|35.9|34.7|34.95|34.35|33.6|33.75|32.8|33.55|33.75|32.8|34.15|36.3|36.25|34||34.5|34.45|34.15|||32.75|31.75|31.65|30.8|30.8|29.95|30.35|31.35|31.6|30.45|30.95|30.95|29.9|29.45|29.1|29.1|28.55|27.75|27.85|28.3|27.2|28.4|28.55|28.15|28|28.3|28.8|28|27.85|28.9|28.45|29.3|28.3|27.85|27.6|28.2|27.3|27.3|26.7|26|25.85|25.5|25.95|25.25|25.55|24.45|24.25|24.55|23.1|22.7|23|23.6||23.75|23.3|23.7|25.85|24.55|24.05|24||22.5|21.95|21.5|20.55|21.2|20.55|19.88|19.8||19.52|19.24|19.22|18.92|18.96|18.66|18.62||18.54|18.66|19.18|19.06|19.5|18.88|18.96|18.88|18.72|18.82|19.1|17.52|17.68|17.62|17.32
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||8.13|8.1|8.54|8.47|8.43|8.83|8.89|8.58|8.75|8.16|8.18|8.16|8.32|8.2|8.58|8.51|8.49|8.17|8.41|8.13|8.33|8.28|8.26||7.54|7.61|7.5|7.42|7.31|7.1|7.06|7.34|7.7|7.86|7.83|7.73|7.95|7.99|7.87|7.88|7.83|7.78|7.69|7.54|7.48|7.48|7.53|7.51|7.58|7.62|7.44|7.46|7.66|7.57|7.49|7.65|7.67|7.63|7.63|7.66|7.47|7.47|7.46|7.44||7.39||7.27|7.13|7.09|7.14|7.07|7.1|6.93|||6.89|6.75|7.02|7.09|6.93|7.09|6.84|6.66|6.97||7.73|7.8|7.65|7.67|7.75|8.04|7.98|7.97|7.84|7.91|8.27|8.24|8.29|7.95|7.76|7.57|7.51|7.64|7.64|7.9|7.84|7.51|7.36|7.51|7.42|7.82|7.74|7.58|7.54|7.51|7.44|7.61|7.52|7.43|7.29|7.11|7.32|7.17|7.44|7.43|7.19|7.14|7.19|7.11||||7.19|7.24|7.2|7.14|7.21|7.36|7.36|7.17|7.02|6.94|6.9|6.83|6.92|6.98|7.05|7.29|7.27|7.25|7.49||7.89|7.98|7.98|||7.84|7.74|7.74|7.75|7.78|7.68|7.71|7.92|8.14|8.04|8.06|8.13|8|8.11|8.25|8.3|8.21|8.11|8|8.14|7.95|8.01|8.08|8.33|8.55|8.38|8.36|8.38|8.36|8.62|8.6|8.9|8.93|9.07|8.85|9.04|8.89|8.77|8.82|8.76|8.86|9.03|8.86|8.37|8.55|8.43|8.3|8.31|7.97|8.42|8.33|8.78||8.97|8.92|9.4|11.46|10.86|9.66|10.24||9.26|8.74|7.81|7.41|7.47|7.02|7.02|6.91||6.78|6.71|6.72|6.63|6.58|6.6|6.72||6.97|7.04|7.06|6.93|7.06|6.92|6.86|6.85|6.78|6.71|6.71|6.79|6.77|6.86|6.92
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||3.09|3.05|3.2|3.3|3.21|3.25|3.27|3.03|3.07|2.93|2.83|2.93|2.94|2.93|3.02|2.95|2.94|2.84|2.91|2.76|2.88|2.75|2.76||2.49|2.39|2.35|2.4|2.36|2.28|2.32|2.37|2.45|2.46|2.46|2.47|2.52|2.57|2.51|2.48|2.38|2.4|2.34|2.32|2.33|2.37|2.44|2.37|2.38|2.4|2.41|2.44|2.48|2.43|2.43|2.49|2.57|2.62|2.55|2.63|2.48|2.56|2.6|2.6||2.63||2.59|2.64|2.61|2.61|2.58|2.63|2.56|||2.55|2.54|2.72|2.73|2.58|2.48|2.42|2.36|2.39||2.97|3.02|3.05|3|3.12|3.17|3.18|3.15|3.2|3.24|3.34|3.44|3.48|3.37|3.28|3.22|3.35|3.45|3.52|3.49|3.51|3.53|3.47|3.57|3.29|3.6|3.57|3.42|3.4|3.41|3.44|3.53|3.47|3.48|3.37|3.35|3.36|3.36|3.62|3.59|3.33|3.2|3.26|3.14||||3.19|3.22|3.21|3.18|3.22|3.24|3.31|3.29|3.28|3.32|3.17|3.06|3.14|3.2|3.22|3.27|3.14|2.99|2.95||3.14|3.15|3.11|||3.16|3.01|2.99|3.07|3.18|3.17|3.21|3.22|3.22|3.23|3.25|3.42|3.33|3.39|3.43|3.5|3.49|3.44|3.29|3.27|3.2|3.16|3.1|3.26|3.29|3.31|3.18|3.19|3.26|3.4|3.42|3.54|3.54|3.54|3.66|3.87|3.81|3.85|3.99|3.85|3.92|4|4.2|3.59|3.8|3.38|3.3|3.19|3.06|3.12|3.2|3.51||3.69|3.57|3.77|4.35|4.34|4.04|4.49||4.22|3.76|3.27|3.1|3.12|2.91|2.96|2.92||2.79|2.79|2.85|2.88|2.87|2.81|2.94||3.1|3.17|3.25|3.14|3.05|3.01|3.01|3.11|3.1|3.07|3.09|3.18|3.18|3.25|3.28
03426|1081715|/equities/2crsi|CACALL||9.13|9.48|9.24|8.39|8.37|8.9|9.25|8.76|8.92|9.77|9.3|9.04|9.17|8.84|7.94|7.93|7.77|8|6.8|6.9|6.55|6.42|6.75|6.21|6.65|6.83|5.36|5.41|5.38|5.46|5.44|5.56|5.79|5.75|5.89|5.86|5.64|5.67|6.21|6.21|6.16|6.22|6.02|6.18|6.06|6.15|5.96|5.52|5.75|5.14|4.69|4.83|4|4.15|4.33|4.16|4.255|4.265|4.38|4.205|4.07|4.1|4.105|4.075|4.2|4.205||3.95|3.93|3.965|3.95|3.9|3.78|3.64|||3.62|3.66|3.71|3.77|3.56|3.58|3.47|3.68|3.42|3.5|3.58|3.695|3.94|3.875|4.03|4.48|4.635|4.71|4.63|4.815|4.78|4.85|4.865|4.55|4.29|4.22|4.285|4.08|4.18|4.355|4.415|4.3|4.22|4.785|4.685|4.9|4.8|4.83|4.89|5.15|4.76|4.775|4.97|5.12|4.62|4.38|4.265|4.44|4.22|3.9|3.93|3.99|3.92|3.915|3.93|3.95|3.93|3.9|3.83|4.175|4.165|4.185|4.04|4.065|4.07|4.075|4.08|4.01|4.075|4.185|4.35|4.51|4.47|4.37|4.245|4.005||3.96|3.945|4|||3.93|3.87|3.91|3.92|3.99|4.05|3.99|4.035|4.095|3.96|3.91|3.875|3.9|3.94|3.84|3.82|3.63|3.76|3.845|3.76|3.93|4.02|4.1|4.03|4|4.09|4.14|4|4.02|3.905|4.06|4.35|4.245|4.16|4.22|4.33|4.04|3.86|4|3.8|3.83|3.845|3.805|3.8|3.825|3.97|3.88|3.89|3.94|3.98|4.015|3.94|3.9|3.595|3.74|3.82|3.82|3.81|3.8|3.9|3.84|3.95|4.02|4.01|3.93|3.9|3.9|4.005|4.075|3.925|3.94|3.9|4.05|4.06|3.93|3.785|3.76|3.7|3.855|3.92|4.195|4.275|4.18|4.125|4.125|4.135|4.22|4.13|4.055|3.94|3.99|3.96|3.98
03427|1167759|/equities/2mx-organic|CACALL||1|1.03|1.1|1.07|0.982|0.98|0.974|0.974|0.974|0.974|0.974|0.972|0.972|0.98|0.98|0.98|0.968|0.948|0.948|0.974|0.974|0.99|0.972|0.972|0.92|0.89|0.88|0.844|0.9|0.902|0.902|0.92|0.924|0.898|0.848|0.838|0.83|0.824|0.824|0.82|0.816|0.814|0.814|0.81|0.84|0.846|0.844|0.844|0.852|0.85|0.852|0.88|0.878|0.882|0.88|0.85|0.864|0.882|0.872|0.874|0.86|0.854|0.862|0.846|0.844|0.842||0.826|0.84|0.822|0.822|0.82|0.806|0.782|||0.776|0.776|0.77|0.77|0.758|0.78|0.76|0.768|0.76|0.78|0.82|0.826|0.836|0.82|0.858|0.866|0.89|0.89|0.868|0.87|0.872|0.876|0.878|0.876|0.886|0.886|0.87|0.908|0.902|0.906|0.91|0.92|0.918|0.88|0.894|0.896|0.906|0.91|0.902|0.92|0.91|0.916|0.9|0.9|0.9|0.88|0.92|0.93|0.94|0.942|0.942|0.972|0.984|0.986|0.99|0.99|0.972|0.984|0.98|0.98|0.98|0.994|1.01|1.005|1|1.025|1.02|1.02|1.08|1.04|0.998|0.98|0.99|0.99|0.986|1||1.05|1.05|1.035|||0.902|0.9|0.93|0.956|0.98|0.994|1.06|1.11|1.12|0.992|0.97|1.035|0.972|0.95|0.97|1.03|1.215|0.848|0.718|0.66|0.696|0.7|0.698|0.698|0.698|0.7|0.708|0.708|0.708|0.72|0.72|0.72|0.718|0.72|0.726|0.682|0.682|0.688|0.68|0.736|0.736|0.68|0.688|0.656|0.664|0.662|0.662|0.686|0.686|0.69|0.69|0.698|0.684|0.692|0.7|0.708|0.73|0.73|0.75|0.76|0.796|0.82|0.786|0.79|0.652|0.65|0.652|0.698|0.676|0.682|0.68|0.678|0.676|0.726|0.73|0.73|0.73|0.734|0.74|0.804|0.8|0.808|0.812|0.81|0.814|0.81|0.816|0.818|0.816|0.816|0.82|0.832|0.77
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|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||1.428|1.48|1.488|1.496|1.61|1.388|1.302|1.244|1.2|1.222|1.242|1.23|1.286|1.314|1.33|1.368|1.392|1.384|1.426|1.544|1.626|1.472|1.346|1.392|1.452|1.404|1.262|1.262|1.336|1.346|1.15|1.14|1.162|1.158|1.16|1.17|1.182|1.186|1.182|1.18|1.16|1.122|1.148|1.146|1.156|1.174|1.212|1.236|1.23|1.262|1.238|1.28|1.334|1.404|1.494|1.464|1.528|1.454|1.476|1.462|1.466|1.438|1.47|1.476|1.456|1.458||1.43|1.45|1.452|1.448|1.474|1.426|1.43|||1.44|1.4|1.42|1.324|1.34|1.31|1.3|1.3|1.26|1.276|1.364|1.358|1.37|1.344|1.36|1.38|1.356|1.386|1.378|1.39|1.398|1.39|1.368|1.352|1.36|1.364|1.394|1.382|1.412|1.388|1.45|1.34|1.33|1.376|1.366|1.416|1.342|1.332|1.36|1.332|1.35|1.364|1.434|1.51|1.52|1.54|1.578|1.546|1.564|1.586|1.582|1.584|1.51|1.478|1.554|1.62|1.65|1.782|1.736|1.728|1.752|1.808|1.818|1.816|1.75|1.782|1.662|1.55|1.632|1.696|1.66|1.6|2.105|1.26|0.907|0.899||0.882|0.89|0.918|||0.884|0.883|0.914|0.928|0.899|0.882|0.934|0.913|0.89|0.773|0.78|0.786|0.778|0.792|0.794|0.785|0.79|0.801|0.815|0.82|0.775|0.79|0.8|0.79|0.822|0.861|0.88|0.893|0.891|0.927|0.938|0.948|0.939|0.977|0.976|0.966|1.01|1.016|1.014|0.977|0.982|0.956|0.98|0.984|0.96|0.966|0.935|0.97|0.96|0.979|0.972|0.98|0.973|0.969|0.967|0.953|0.969|0.985|0.982|0.97|0.984|0.996|1.026|1.032|1.02|1.05|1.04|0.981|1.034|1.034|1.034|1.032|1.018|1.034|1.028|0.998|0.99|0.998|1.04|1.024|1.036|1.048|1.06|1.054|1.008|0.978|0.98|0.98|0.976|0.976|0.974|0.964|0.968
03430|17675|/equities/abc-arbitrage|CACALL||6.2|6.24|6.25|6.25|6.15|6.14|6.08|6.21|6.22|6.3|6.31|6.33|6.36|6.39|6.36|6.32|6.41|6.33|6.28|6.26|6.25|6.29|6.23|6.19|6.34|6.33|6.2|6.2|6.24|6.25|6.21|6.21|6.3|6.33|6.29|6.27|6.35|6.41|6.48|6.5|6.49|6.5|6.37|6.39|6.13|6.12|6.18|6.12|6.1|6.11|6.08|6.07|5.98|6|5.92|5.9|5.86|5.86|5.92|5.93|5.97|6.09|6.07|5.98|6.02|6.02||6.02|5.92|5.99|5.98|5.96|5.94|5.97|||6.02|6|6.04|5.94|5.77|5.67|5.64|5.65|5.58|5.72|5.96|5.84|5.82|5.7|5.68|5.69|5.59|5.53|5.45|5.39|5.43|5.45|5.45|5.45|5.35|5.35|5.45|5.42|5.29|5.35|5.26|5.2|5.19|5.19|5.19|5.26|5.22|5.2|5.18|5.18|5.17|5.26|5.28|5.26|5.31|5.31|5.32|5.27|5.21|5.22|5.18|5.15|5.08|5.08|5.1|5.1|5.09|5.1|5.1|5.07|5.04|4.985|5.03|4.84|4.805|4.725|4.73|4.735|4.755|4.78|4.78|4.745|4.76|4.82|4.8|4.845||4.79|4.76|4.705|||4.705|4.74|4.71|4.66|4.62|4.62|4.735|4.715|4.73|4.725|4.725|4.775|4.765|4.68|4.68|4.765|4.9|4.86|4.9|4.8|4.81|4.78|4.755|4.785|4.8|4.845|4.895|4.98|4.925|4.945|4.985|5.06|5.08|4.93|4.895|4.985|4.905|5|4.905|4.89|4.74|4.72|4.7|4.64|4.57|4.625|4.68|4.64|4.58|4.64|4.52|4.475|4.42|4.4|4.42|4.52|4.545|4.545|4.49|4.55|4.56|4.575|4.62|4.575|4.5|4.53|4.45|4.485|4.52|4.525|4.565|4.51|4.385|4.27|4.315|4.34|4.36|4.275|4.385|4.27|4.25|4.32|4.345|4.25|4.24|4.235|4.275|4.21|4.165|4.165|4.15|4.235|4.16
03431|991239|/equities/abeo-sas|CACALL||9.18|9.12|9.18|9.48|9.46|9.62|9.66|9.6|9.78|9.66|9.76|9.72|9.66|9.68|9.78|9.56|9.6|9.6|9.7|9.58|9.36|9.5|9.56|9.74|9.98|9.9|9.98|10|10.05|9.9|9.9|10.1|10.1|10.05|10.1|10.05|10.2|10|9.8|9.96|9.26|8.9|9.08|8.4|8.38|8.38|8.44|8.46|8.44|8.38|8.32|8.3|8.3|8.44|8.44|8.48|8.6|8.74|8.9|8.9|8.9|8.98|8.9|9.12|9.3|9.3||9.34|9.34|9.36|9.38|9.4|9.46|9.5|||9.4|9.4|9.36|9.3|9.22|9.18|9.18|9.2|9.2|9.28|9.34|9.42|9.46|9.26|9.2|9.18|9.16|9.14|9.18|9.16|9.1|9.12|9.2|9.16|9.26|9.2|9.24|9.26|9.28|9.3|9.38|9.42|9.5|9.38|9.3|9.3|9.32|9.38|9.36|9.4|9.38|9.38|9.42|9.48|9.4|9.48|9.58|9.68|10|10.3|10.6|11|11.05|11|10.9|10.95|11|11|11.05|10.95|11.05|11.2|11.1|11.15|10.9|11|11.1|11.15|11.5|10.95|10.7|10.75|10.65|10.65|10.6|10.6||10.55|10.55|10.4|||10.4|10.4|10.55|10.55|10.45|10.4|10.55|10.6|10.4|10.4|10.2|10.2|10.15|10.15|10.25|9.08|8.64|9.24|9.5|9.72|9.76|9.78|9.94|9.98|10.1|10|10.05|10.05|10.1|10.35|10.5|10.6|10.5|10.4|10.4|10.5|10.4|10.45|10.4|10.45|10.55|10.5|10.5|10.6|10.55|10.65|10.6|10.65|10.55|10.55|10.55|10.6|10.6|10.6|10.6|10.55|10.65|10.6|10.65|10.65|10.65|10.7|10.6|10.55|10.6|10.55|10.5|10.25|10.1|10|10|10|10|10|10|10|9.86|9.78|9.76|9.8|9.86|9.84|9.94|9.92|9.98|9.9|10.05|10|9.92|10.1|10.1|10|10
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.6|1.542|1.762|1.88|1.55|1.36|1.35|1.296|1.238|1.254|1.25|1.226|1.23|1.224|1.22|1.2|1.21|1.196|1.2|1.2|1.208|1.208|1.212|1.21|1.218|1.228|1.22|1.232|1.218|1.22|1.22|1.232|1.232|1.246|1.242|1.248|1.282|1.298|1.286|1.28|1.278|1.274|1.27|1.31|1.306|1.296|1.282|1.3|1.32|1.296|1.282|1.25|1.218|1.248|1.212|1.208|1.22|1.22|1.228|1.222|1.216|1.224|1.22|1.208|1.238|1.236||1.21|1.212|1.23|1.22|1.21|1.226|1.21|||1.198|1.186|1.17|1.166|1.16|1.174|1.148|1.17|1.13|1.21|1.248|1.258|1.226|1.27|1.278|1.28|1.286|1.276|1.29|1.3|1.25|1.24|1.23|1.222|1.23|1.25|1.228|1.24|1.25|1.298|1.302|1.286|1.296|1.35|1.3|1.328|1.332|1.37|1.31|1.318|1.31|1.26|1.236|1.25|1.22|1.24|1.244|1.212|1.214|1.192|1.212|1.216|1.196|1.226|1.25|1.23|1.244|1.24|1.244|1.27|1.282|1.268|1.262|1.31|1.33|1.27|1.27|1.25|1.28|1.28|1.282|1.27|1.208|1.2|1.212|1.212||1.19|1.21|1.206|||1.216|1.21|1.238|1.22|1.248|1.218|1.27|1.308|1.28|1.294|1.274|1.334|1.262|1.252|1.28|1.312|1.276|1.35|1.35|1.246|1.266|1.272|1.22|1.246|1.292|1.32|1.324|1.336|1.35|1.36|1.35|1.358|1.348|1.38|1.39|1.362|1.25|1.258|1.252|1.222|1.216|1.234|1.25|1.218|1.226|1.24|1.162|1.176|1.196|1.214|1.198|1.216|1.228|1.234|1.238|1.246|1.232|1.238|1.228|1.228|1.242|1.242|1.262|1.27|1.292|1.304|1.318|1.34|1.26|1.25|1.24|1.244|1.246|1.238|1.298|1.32|1.35|1.29|1.296|1.3|1.29|1.268|1.266|1.28|1.27|1.284|1.292|1.308|1.28|1.278|1.29|1.282|1.354
03433|955665|/equities/abivax-sa|CACALL||61.2|64|61.8|60.4|57|57|58.3|54.3|8.9|9.01|8.62|8.69|8.41|7.92|7.29|7.11|7.06|6.75|6.85|6.8|7.03|6.7|6.86|6.6|6.64|6.26|6.03|5.8|5.6|5.18|5.25|5.3|5.29|5.65|5.7|5.79|6.25|6.64|6.66|6.77|7.36|7.01|7.1|6.56|5.46|5.28|5.23|5.17|5.17|5.37|5.06|5.22|5.3|5.26|5.3|5.38|5.26|5.38|5.5|5.64|6.17|6.25|5.98|6.27|6.3|6.49||6.48|6.25|6.19|6.08|6.12|6.04|5.37|||5.24|5.25|5.27|5.36|4.97|4.8|4.56|5.13|4.85|5|5.39|5.44|5.58|5.75|6.02|6.24|6.47|6.71|6.85|6.79|6.17|6.2|5.78|5.72|5.46|5.39|5.73|5.91|6.13|7.35|7.68|6.93|6.59|6.9|6.94|7.4|7.1|7.16|7.33|7.63|7.37|6.68|6.83|6.56|6.81|6.65|6.3|6.38|6.34|5.71|5.82|5.68|5.85|5.84|6.04|5.87|5.87|5.94|6.06|6.1|6|6.2|6.2|6.25|6.04|6.1|6.19|6.06|6.13|6.47|6.33|6.75|7|7|7|7.28||6.76|6.7|7.05|||7.08|7.08|7.06|7.5|7.48|7.27|7.12|7.14|7.44|7.75|8.05|7.98|7.98|7.91|8.06|7.66|7.85|7.95|7.69|8.04|7.83|8.16|8.44|8.2|8.23|8.5|8.74|8.71|9.39|9.55|9.45|9.67|9.61|9.42|9.57|9.5|9.64|9.5|9.64|9.75|9.9|9.62|9.32|9.4|9.54|9.68|9.53|9.63|9.22|8.57|8.56|8.55|8.3|8.17|8.2|8.5|8.69|9|9.06|9.3|9.94|10.16|10.18|10.24|10.04|10|10|10.16|10.48|10.14|10.34|10.38|10.72|10.52|10.52|10.74|10.88|10.9|10.8|11.04|10.96|11.7|11.44|11.44|10.8|10.34|10.42|10.4|10.48|10.4|10.1|10|10.08
03434|15274|/equities/thenergo|CACALL||6.3||6.35|6.3|6.25|6.2|6.25|6.25|6.4|6.35|6.25|6.3|6.3|6.35|6.05|6.05|6.05|6.15|6.15|6.1|6.1|6.1|6.1|5.95|6.05|5.95|5.95|6.05|6.1|6.1|6.2|6.2|6.05|6|6.05|6.15|6.2|6.1|6.2|5.75|5.8|5.65|6.05|6.1|6.2|6.2|5.75|5.1|5|4.92|4.94|4.94|4.9|4.9|4.88|4.86|4.88|4.92|4.92|4.879|4.809|4.765|4.7495|4.6895|4.93|4.9995||4.9995||5.1|5.064|5.051|5.275|5.286|||5.34|5.4|5.499|5.43|5.55|5.4|5.199|5.4|4.9895|4.98|5.05|5.3|5.55|5.65|5.3|4.26|4.3|4.3|4.34|4.3|4.206|4.1669|4.206|4.206|4.206|4.3|4.4|4.3|4.3|4.3|4.3|4.3|4.32|4.48|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|4.92|4.92|4.84||4.84|4.84||4.7|4.8|4.8|4.9|4.96|4.96||4.98|4.96|4.96|5|||4.96|4.96|||5|5|4.92|4.9|4.86|5|4.96|5|4.96|4.88|4.92|4.86|4.84|||5.05||5|4.98|5.1|5.1|5.25|5.2||5.15|5.15|5.15|5.2|5.25|5.2|5.25|5.25|||5.45|5.45|5.35||5.55|5.5||5.6|5.6|5.6|5.6|5.6|5.65|5.6|5.6|5.75|5.75|5.7|5.8||5.8|5.8|5.75|5.7|5.6||5.6|5.6|5.7|5.75|5.7|5.65|5.55|5.65|5.6|5.65||5.6|5.65|5.6|5.5|5.55|5.55|5.55|5.55|5.6||5.65|5.7|5.65|5.65|5.65|5.65|5.75|5.7|5.65|5.5|5.55|5.55
03435|17630|/equities/acanthe-developpement|CACALL||0.32|0.317|0.325|0.329|0.321|0.329|0.33|0.32|0.319|0.33|0.33|0.33|0.334|0.33|0.335|0.345|0.331|0.331|0.33|0.345|0.344|0.344|0.334|0.333|0.336|0.335|0.331|0.331|0.34|0.344|0.344|0.34|0.34|0.32|0.321|0.32|0.328|0.326|0.326||0.319||0.319|0.327|0.319|0.32|0.322|0.327|0.326|0.32|0.316|0.326|0.316|0.319|0.32|0.327|0.316|0.3289|0.3295|0.3299|0.3228|0.32|0.3299|0.3203|0.3299|0.33||0.33|0.32|0.33|0.3236|0.3235|0.3201|0.329|||0.3164|0.31|0.3288|0.3101|0.3151|0.3021|0.322||0.32|0.324|0.325|0.324|0.333|0.321|0.33|0.33|0.321|0.32|0.323|0.315|0.322|0.32|0.321|0.329|0.337|0.339|0.331|0.34|0.32|0.337|0.341|0.336|0.337|0.349|0.339|0.354|0.341|0.338|0.334|0.32|0.344|0.364|0.34|0.342|0.341|0.367|0.373|0.365|0.35|0.357|0.353|0.357|0.36|0.363|0.34|0.335|0.335|0.335|0.335|0.32|0.33|0.334|0.318|0.312|0.322|0.335|0.335|0.335|0.318|0.319|0.317|0.315|0.32|0.31|0.31|0.309||0.305|0.308|0.31|||0.305|0.298|0.291|0.305|0.311|0.305|0.3|0.311|0.314|0.311|0.314|0.32|0.321|0.322|0.317|0.325|0.321|0.325|0.326|0.326|0.326|0.321|0.32|0.329|0.33|0.32|0.324|0.333|0.341|0.343|0.336|0.345|0.34|0.344|0.345|0.345|0.346|0.346|0.344|0.35|0.35|0.352|0.35|0.341|0.348|0.349|0.345|0.341|0.341|0.344|0.344|0.35|0.349|0.352|0.34|0.341|0.349|0.347|0.36|0.349|0.349|0.349|0.349|0.342|0.347|0.348|0.348|0.348|0.357|0.358|0.358|0.343|0.305|0.365|0.359|0.36|0.357|0.362|0.368|0.367|0.363|0.367|0.374|0.37|0.377|0.378|0.379|0.365|0.378|0.373|0.426|0.417|0.42
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||42.28|44.66|49.4|49.18|49.47|49.73|49.23|49.3|48.53|48.24|48.22|47.61|47.18|47.69|47.93|47.36|47.45|47.55|47.01|46.92|46.04|46.35|45.51|44.74|44.33|43.99|44.62|44.88|44.31|41.7|42.13|41.22|42.36|43|43.95|43.26|44.76|45.7|45.83|46.23|45.83|45.68|45.75|45.72|45.45|46.75|46.56|46.56|46.86|46.74|46|46.9|47.62|47.4|47.53|47.35|47.46|47.77|47.71|46.81|45.25|45.53|45.01|44.9|44.78|44.72||43.15|42.7|42.86|43.22|40.66|40.6|39.15|||38.95|38.99|39.28|38.58|37.83|38.28|36.5|37.52|36.12|37.81|40.34|42.61|42.08|41.89|42.79|44.22|44.82|44.91|44.1|43.89|44.86|45.34|44.94|45.5|44.68|44.2|44.74|43.98|45.93|46.59|47.05|47.66|46.83|48.62|48.06|48.09|48.14|46.79|46.56|46.43|46.87|48.55|49.54|50.14|50.46|49.93|49.92|49.71|50.38|49.9|49.97|49.27|49.35|49.09|49.76|49.56|49.37|49.46|48.89|48.98|48.58|49.05|48.32|48.26|48.06|47.65|47.82|47.51|46.82|47.23|47.22|46.69|46.49|46.58|45.99|47.13||47.04|46.7|46.75|||46.5|46.44|46.6|46.35|46.72|46.8|46.95|47|46.79|46.26|45.58|45.65|46.02|46.1|44|43.76|43.46|43.68|43.27|42.16|42.99|43.55|42.48|42.86|42.85|43.09|44.06|43.79|43.41|43.26|43.11|44.03|44.01|43.18|42.13|41.81|41.38|41.85|41.66|42.02|41.86|42.27|41.79|42.67|42.39|42.2|41.57|41.98|41.99|41.73|40.93|40.63|40.46|39.64|39.73|39.15|39.36|39.56|38.26|38.11|38.32|39|40.78|40.03|40|39.88|39.15|39.39|39.49|38.47|38.72|38.35|38.35|38.09|38.07|37.75|38.3|37.77|38.33|38.04|38.23|38.19|38.07|38.2|37.47|37.55|37.32|37.1|36.05|35.8|35.6|35.54|35.47
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.195|1.2|1.18|1.195|1.19|1.19|1.19|1.15|1.145|1.15|1.14|1.22|1.24|1.255|1.29|1.295|1.295|1.295|1.275|1.265|1.265|1.2|1.2|1.2|1.195|1.205|1.22|1.17|1.21|1.225|1.21|1.215|1.335|1.345|1.3|1.09|1.125|1.13|1.135|1.155|1.13|1.085|1.09|1.125|1.09|1.135|1.135|1.08|1.18|1.085|1.085|1.08|1.1|1.15|1.185|1.115|1.15|1.14|1.07|1.08|1.06|1.0598|1.06|1.0202|1.06|1.06||1.02|1.0112|1.0102|1.0694|1.0302|1.0694|1.0696|||1.0696|1.03|1.03|1.0694|1.0694|1.0696|1.0478|1.0298|0.95|1.07|1.015|1.07|1.025|1.015|1.03|1.02|1.025|1.03|1.025|0.992|0.992|0.99|1.015|1.02|1.025|1.03|1.05|1.05|1.025|1.025|1.025|1.025|1.025|1.03|1.04|0.99|1|1|0.99|0.98|0.966|0.99|1|1|0.998|0.994|1.025|0.99|0.948|0.92|0.958|0.998|0.99|1|0.962|0.978|0.94|0.95|1.06|1.08|1.03|0.98|0.958|0.94|0.94|0.94|0.92|0.93|0.94|0.96|0.95|0.96|0.998|0.954|0.88|0.918||0.918|0.938|0.948|||0.928|0.956|0.958|0.91|0.942|1.01|0.99|1.04|1.02|1.025|1.035|1.055|1.02|1.065|1.065|1.075|1.04|1.115|1.075|1.125|1.135|1.1|1.18|1.175|1.195|1.26|1.255|1.265|1.27|1.27|1.26|1.24|1.23|1.265|1.22|1.275|1.23|1.305|1.31|1.31|1.315|1.29|1.285|1.29|1.24|1.295|1.225|1.295|1.295|1.315|1.295|1.31|1.315|1.32|1.32|1.29|1.29|1.285|1.325|1.33|1.285|1.35|1.345|1.34|1.33|1.33|1.325|1.295|1.335|1.34|1.34|1.33|1.385|1.35|1.39|1.385|1.395|1.405|1.415|1.4|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.35|1.345|1.345|1.345
03439|17677|/equities/actia-group|CACALL||3.5|3.45|3.48|3.57|3.57|3.65|3.65|3.61|3.58|3.6|3.64|3.59|3.56|3.53|3.49|3.48|3.5|3.45|3.45|3.39|3.37|3.42|3.5|3.41|3.43|3.37|3.33|3.06|3.04|3.02|3.04|2.97|2.97|2.82|2.9|3.01|3.08|3.12|3.21|3.2|3.22|3.22|3.24|3.24|3.25|3.17|3.18|3.14|3.04|3.03|3.01|2.97|3.01|3.05|3.08|3.05|3.02|3.0775|3.06|3.05|3.0005|2.85|2.85|2.82|2.861|2.8995||2.8775|2.87|2.9005|2.9005|2.9|2.86|2.83|||2.8295|2.8295|2.88|2.8995|2.888|2.9005|2.8105|2.82|2.6995|2.78|2.98|3.04|3.06|3.19|3.23|3.11|2.99|3.02|3.04|3.07|3.13|3.1|3.11|3.07|3.12|3.09|3.35|3.25|3.35|3.08|3.39|3.14|2.7|2.75|2.79|2.88|2.63|2.7|2.74|2.76|2.73|2.76|2.67|2.55|2.52|2.51|2.48|2.48|2.49|2.47|2.52|2.47|2.38|2.52|2.4|2.4|2.38|2.43|2.69|2.7|2.7|2.7|2.65|2.63|2.51|2.49|2.55|2.56|2.6|2.65|2.65|2.69|2.64|2.74|2.7|2.71||2.74|2.53|2.58|||2.62|2.62|2.65|2.65|2.68|2.68|2.73|2.71|2.74|2.69|2.64|2.69|2.65|2.55|2.54|2.55|2.55|2.59|2.58|2.61|2.57|2.6|2.66|2.74|2.75|3.25|3.23|3.27|3.25|3.32|3.3|3.34|3.4|3.39|3.41|3.41|3.3|3.2|3.2|3.15|3.18|3.25|3.19|3.25|3.19|3.2|3.21|3.24|3.15|3.15|3.18|3.2|3.24|3.26|3.21|3.32|3.35|3.44|3.45|3.51|3.58|3.55|3.7|3.69|3.72|3.67|3.52|3.5|3.47|3.39|3.33|3.28|3.4|3.22|3.16|3.17|3.29|3.32|3.31|3.38|3.32|3.46|3.56|3.33|3.3|3.33|3.36|3.23|3.22|3.23|3.18|3.2|3.2
03440|40297|/equities/adocia-sas|CACALL||6.7|7.16|7.43|7.73|8.05|7.6|5.31|4.96|4.26|4.365|4.125|4.52|4.53|3.945|3.75|3.76|3.82|3.92|3.825|3.67|3.78|3.83|3.9|3.735|3.7|3.76|3.89|3.675|3.515|3.56|3.765|3.755|3.87|3.86|3.93|3.62|3.705|3.81|3.56|3.495|3.47|3.465|3.485|3.345|3.52|3.685|3.765|3.84|3.66|3.615|3.57|3.72|3.735|3.935|4.055|4.305|4.525|5.24|4.855|4.905|4.4|3.96|4.01|4.12|4.11|4.275||4.135|4.08|4|3.88|3.88|3.99|3.805|||3.85|3.75|3.785|3.665|3.4|3.46|3.36|3.585|3.255|3.39|3.75|3.915|4|3.95|3.8|3.86|3.905|4.16|4.195|4.46|4.585|4.45|4.595|4.495|4.41|4.47|4.64|4.395|4.61|4.755|4.795|4.875|5.03|5.31|5.2|4.755|4.6|4.725|4.82|4.94|4.97|5.03|4.655|4.88|5.35|5.44|5.38|5.36|5.4|5.6|5.6|5.42|5.56|5.62|5.86|5.88|5.97|6.17|6.07|6.09|6.07|5.92|5.92|6.04|6.32|6.01|5.96|5.9|5.83|5.9|6.04|5.87|6.08|6.12|6.32|6.43||6.01|5.93|5.81|||5.98|5.92|5.8|6.24|6.39|6.29|6.85|7.14|7.18|6.85|7.2|7.06|6.92|6.89|7.35|6.82|6.74|7.5|7.5|8.19|8.97|7.84|8.13|8.14|8.33|8.4|8.24|8.11|8.36|7.97|8.72|9.12|9.1|8.69|8.62|9.09|10.28|10.2|9.1|9.09|9.54|9.43|9.5|9.9|9.57|9.18|7.61|7.49|6.19|6.48|5.82|5.46|5.57|5.38|5.37|5.32|5.4|5.48|5.34|5.37|5.54|5.84|5.76|5.76|5.65|5.74|5.77|5.67|5.5|5.7|5.66|5.66|5.57|5.51|5.52|5.7|5.82|5.46|5.48|5.73|5.82|5.89|6.06|6.1|6.08|5.78|5.78|5.77|5.5|5.66|5.83|5.76|5.94
03441|7106|/equities/hi-media|CACALL||2.15|2.19|2.5|2.57|2.41|2.41|2.47|2.44|2.35|2.5|2.56|2.51|2.52|2.58|2.65|2.67|2.55|2.53|2.46|2.44|2.46|2.52|2.48|2.43|2.46|2.69|2.59|2.65|2.62|2.32|2.33|2.39|2.46|2.47|2.46|2.36|2.4|2.55|2.61|2.69|2.64|2.53|2.56|2.77|2.53|2.27|2.14|2.1|2.09|1.89|1.775|1.77|1.79|1.79|1.79|1.79|1.8|1.79|1.79|1.85|1.82|1.795|1.8|1.78|1.815|1.76||1.7|1.61|1.57|1.64|1.615|1.63|1.635|||1.635|1.635|1.65|1.64|1.66|1.66|1.63|1.66|1.61|1.69|1.6|1.69|1.69|1.71|1.78|1.745|1.795|1.8|1.81|1.7|1.75|1.64|1.605|1.58|1.53|1.5|1.52|1.49|1.465|1.495|1.485|1.49|1.485|1.515|1.5|1.555|1.59|1.595|1.62|1.485|1.425|1.41|1.38|1.38|1.39|1.33|1.34|1.36|1.33|1.33|1.4|1.43|1.4|1.43|1.385|1.395|1.38|1.38|1.355|1.365|1.35|1.365|1.39|1.345|1.4|1.36|1.385|1.38|1.37|1.37|1.34|1.385|1.415|1.455|1.48|1.53||1.44|1.455|1.37|||1.325|1.31|1.28|1.26|1.28|1.315|1.29|1.27|1.255|1.26|1.265|1.34|1.37|1.32|1.31|1.31|1.31|1.35|1.32|1.32|1.315|1.375|1.36|1.385|1.395|1.44|1.45|1.435|1.48|1.495|1.505|1.47|1.435|1.425|1.44|1.44|1.435|1.425|1.425|1.445|1.435|1.42|1.415|1.39|1.445|1.425|1.45|1.45|1.45|1.47|1.495|1.51|1.5|1.5|1.475|1.49|1.48|1.5|1.48|1.48|1.48|1.48|1.48|1.55|1.53|1.6|1.595|1.6|1.6|1.615|1.6|1.6|1.61|1.615|1.605|1.67|1.63|1.66|1.62|1.62|1.63|1.67|1.67|1.675|1.65|1.685|1.61|1.61|1.615|1.6|1.575|1.585|1.59
03442|1055913|/equities/advicenne|CACALL||1.142|1.204|1.26|1.35|1.4|1.246|1.2|1.182|1.182|1.286|1.332|1.352|1.352|1.346|1.344|1.336|1.362|1.402|1.38|1.348|1.344|1.372|1.4|1.3673|1.3853|1.6368|1.4951|1.543|1.55|1.636|1.746|1.76|1.75|1.738|1.76|1.784|1.736|1.74|1.744|1.758|1.756|1.78|1.76|1.808|1.826|1.816|1.84|1.884|1.862|1.75|1.684|1.72|1.654|1.72|1.788|1.8|1.85|1.788|1.75|1.79|1.764|1.74|1.744|1.744|1.77|1.75||1.764|1.702|1.75|1.65|1.71|1.74|1.73|||1.73|1.66|1.66|1.638|1.632|1.602|1.526|1.57|1.518|1.55|1.61|1.578|1.48|1.5|1.63|1.838|1.828|1.83|1.84|1.886|1.884|1.856|1.844|1.86|1.764|1.75|1.728|1.738|1.71|1.73|1.78|1.778|1.772|1.78|1.848|1.8|1.83|1.736|1.768|1.78|1.85|1.83|1.82|1.832|1.934|1.92|2.015|2.05|2|1.998|1.99|1.98|2|2.02|2.005|2.045|2|1.97|1.99|1.924|2.01|2.075|2.06|2.04|2.04|1.98|2.02|1.988|2.055|2.1|2.06|1.996|2.05|1.964|1.95|1.94||1.97|1.986|1.99|||1.99|1.99|1.842|1.608|1.672|1.67|1.71|1.7|1.73|1.772|1.796|1.812|1.742|2.155|2.17|2.05|2.03|2.075|2.07|2.07|2|2.045|2.135|2.11|2.145|2.12|2.11|2.1|2.11|2.08|2.09|2.125|2.11|2.105|2.03|2.155|2.225|2|1.9|1.88|1.88|1.854|1.92|1.81|1.86|1.89|1.96|1.896|2|1.66|1.688|1.72|1.754|1.812|1.834|1.9|1.9|1.42|1.7|1.8|1.88|0.93|0.922|0.884|0.93|0.946|0.96|0.97|1.03|1.108|1.04|1.04|1.09|1.106|1.13|1.106|1.09|1.09|1.132|1.16|1.164|1.198|1.13|1.11|1.062|1.06|0.981|0.999|0.989|0.983|0.983|0.986|0.996
03443|17681|/equities/advini|CACALL||12.3|12.4|12.4|12.3|12.4|12.3|12.6|12.5|12.5|12.6|12.4|12.4|12.4|12.3|12.2|12.3|12.5|12.5|12.5|12.5|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|13.6|13.5|13.4|13.3|13.2|13.4|13.4|13.3|13.5|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.4|13.2|13.2|13.214|13.2|13.2|13.2|13.162|13.162|13.162|13.162|12.5||13.1|12.8|12.8|13|13.2|13.15|13.15|||13.2|13.2|12.7|12.7|12.8|12.8|12.8|12.8|13.2|13.2|12.7|13|12.7|12.8|12.6|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.3|12.5|12.5|12.7|12.3|12.4|12.3|12.5|12.5|12.4|12.4|12.4|12.4|12.3|12.3|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.4|12.3|12.4|12.4|12.5|12.6|12.3|12.3|12.5|12.5|12.5|12.6|12.5|12.5||12.3|12.3|12|||13.9|14|13.2|13|13.2|13.7|13.6|14|13.9|14|13.8|13.7|14|14|14.2|14|14.4|14.4|14.2|14.2|14|14|14|14|14.2|14|14.7|14.6|14.8|14.8|14.8|15.4|15.4|15.4|15.3|15.3|15.3|15.6|15.6|14.8|14.8|14.5||14.6|15.6|15.2|15.2|14.6|14.6|15|14.6|14.7|14.8|14.8|15|15|13.8|14|14|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.9|13.8|13.7|13.7|13.8|13.7|13.7|13.8|13.6|13.5|13.5|13.5|13.7|13.8|14.2|14.1|14.5|14.4|14.3|14.4|14.4|14.3|14.5|14.9|14.9|15|14.7
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||107.3|106.4|111.1|110.3|111.9|112.1|111.7|110.7|109.7|109.3|108.8|108.2|107.9|106.6|106.8|106.5|105.9|105.7|106.7|106.5|106.2|107.6|106.8|108.2|106.4|105.5|106|106.8|106|102.5|104.5|104|106.9|106.8|109.4|107.8|110.9|111.3|111.1|111.9|113|112.9|114.2|113.5|117.3|118.1|116|116.1|115.8|116.1|114.2|116.3|116.7|118.3|117.3|117|115.8|114.3|113.7|113.7|113.1|111.5|112.5|113.6|113.8|112.7||109.8|109.1|108.5|108.9|107|105.2|104.7|||104.2|103.4|101.4|98.85|96.95|96.65|94.25|95.75|92.8|93.8|96.3|94.7|95|93.95|95.9|96.85|97.5|98.45|97.9|98.5|99.25|99|100.4|99.5|97.5|96.25|96.75|98.75|100|102.2|103.7|102.1|100.3|100.7|98.65|98.8|101.1|101.5|103.9|102.7|105.1|114.7|116.6|117.3|116.7|115.1|111.2|111.5|113.2|112.2|111.5|111.2|111.6|110|110|110.1|108.4|111|111.4|109.6|110.6|109.7|111.4|111.6|110.9|108.3|107.2|106.4|106.5|107.5|109.1|107.9|110.2|111.5|111.8|112.2||111.7|111.7|111.4|||110.5|110.7|110.9|111.8|111.3|111.4|112.4|113.8|113.9|113.7|115|114.3|113.6|114.2|110.5|109.1|107.9|109.5|110|107.6|108.7|110.6|108.6|107.6|108.7|108.4|104.9|105.5|105.1|103.7|105.5|106.9|105.4|105.1|105.7|106.1|108|108.1|108.8|108.7|110.1|111.5|109.3|109.9|108.6|110.1|110.2|113.1|113.9|115.1|114.4|114.5|114.4|110.9|111.7|110.9|111.1|110.3|107.5|110.1|112.6|115.3|120|116.4|113.2|115.4|116.4|115.6|119.8|120|119.5|115.5|115.4|115.7|117.3|117|117.6|117.3|117.5|116.8|117|118.7|118.5|117.5|117|116.7|117.1|116.7|115.9|115.7|115|115.8|114.5
03445|1082118|/equities/affluent-medical|CACALL||1.32|1.325|1.32|1.3|1.315|1.295|1.31|1.3|1.29|1.255|1.26|1.295|1.31|1.31|1.3|1.325|1.355|1.345|1.365|1.36|1.36|1.325|1.31|1.27|1.265|1.345|1.36|1.35|1.365|1.36|1.365|1.365|1.35|1.34|1.37|1.42|1.425|1.435|1.45|1.46|1.415|1.445|1.46|1.46|1.415|1.44|1.43|1.43|1.415|1.415|1.36|1.36|1.395|1.43|1.485|1.48|1.355|1.3|1.305|1.33|1.3|1.3|1.305|1.315|1.31|1.3||1.315|1.335|1.315|1.33|1.35|1.37|1.36|||1.35|1.35|1.345|1.325|1.28|1.31|1.29|1.3|1.31|1.335|1.385|1.37|1.405|1.375|1.385|1.385|1.385|1.4|1.365|1.38|1.42|1.39|1.39|1.38|1.37|1.4|1.38|1.35|1.37|1.4|1.42|1.36|1.42|1.42|1.405|1.4|1.4|1.34|1.35|1.335|1.38|1.37|1.35|1.38|1.39|1.37|1.375|1.38|1.36|1.335|1.365|1.39|1.365|1.355|1.4|1.375|1.335|1.3|1.32|1.33|1.39|1.31|1.335|1.35|1.35|1.35|1.35|1.38|1.4|1.38|1.36|1.385|1.42|1.48|1.405|1.395||1.35|1.34|1.355|||1.47|1.48|1.43|1.495|1.535|1.52|1.595|1.435|1.39|1.3|1.36|1.35|1.36|1.295|1.25|1.2|1.52|1.595|1.58|1.505|1.45|1.6|1.66|1.66|1.665|1.7|1.72|1.715|1.68|1.68|1.765|1.78|1.845|1.805|1.815|1.8|1.82|1.88|1.88|1.8|1.86|1.69|1.695|1.675|1.7|1.72|1.72|1.75|1.675|1.675|1.65|1.7|1.7|1.71|1.77|1.765|1.78|1.755|1.725|1.795|1.72|1.88|1.89|1.885|1.88|1.89|1.855|1.825|1.885|1.865|1.915|1.88|1.89|1.9|1.86|1.895|1.865|1.88|1.905|1.92|1.955|1.885|1.9|1.895|1.915|1.915|1.9|1.95|1.9|1.98|1.935|1.87|1.865
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.12|11.575|11.07|11.18|11.2|11.26|11.215|11.07|11.01|11.225|11.16|11.105|11.115|11.04|11.005|10.98|11.05|10.6|10.465|10.09|9.954|9.902|10.025|9.584|9.254|9.08|9.024|8.632|8.452|7.774|7.92|7.748|8.016|8.05|8.286|8.24|8.65|9.326|9.418|9.37|9.236|9.454|9.86|9.822|9.856|9.682|9.514|9.16|9.086|8.786|8.488|8.498|8.646|8.82|8.642|8.564|8.584|8.642|8.518|8.412|8.128|8.112|8.09|8.104|8.3|8.108||7.662|7.466|7.696|7.66|7.59|7.69|7.4|||7.432|7.588|7.644|7.614|7.444|7.516|7.33|7.67|7.43|7.592|7.922|8.402|8.534|8.532|9.136|9.242|9.66|9.76|9.4|9.49|9.748|9.904|10.07|10.125|9.89|9.938|10.01|10.37|11.43|11.56|12.16|9.146|8.652|8.93|8.806|8.808|8.81|8.592|8.688|8.506|8.368|8.41|8.682|8.708|8.528|8.428|8.154|8.202|8.23|8.2|8.25|7.956|8.12|7.854|8|8.02|7.698|7.846|7.696|7.434|7.396|7.448|7.39|7.264|7.232|7.12|7.118|7.162|7.05|7.274|7.236|7.68|7.864|7.672|7.604|8.084||8.124|8.126|8.094|||8.11|8.086|8|8.304|8.43|7.98|7.922|8.014|7.95|7.664|7.71|7.626|7.608|7.612|7.192|7.254|7.288|7.394|7.418|7.258|7.486|7.6|7.358|7.404|7.3|7.508|7.614|7.7|7.682|7.526|7.516|7.826|7.78|7.94|8.872|8.74|8.894|8.81|9.028|9.186|9.252|9.48|9.132|9.052|8.932|8.918|8.92|9.096|9.082|8.746|8.736|8.366|8.474|8.558|8.512|8.38|8.14|8.224|7.94|7.946|8.41|9.018|9.32|9.172|8.92|8.412|8.4|8.828|8.892|8.602|8.532|8.156|8.268|8.2|8.268|8.174|8.06|8.05|8.224|8.084|8.212|8.184|8.222|7.898|7.804|7.82|7.66|7.644|7.516|7.576|7.556|7.604|7.75
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||8.44|8.62|8.6|8.6|8.6|8.58|8.38|8.44|8.34|8.2|8.12|8.1|8.14|8.26|8.3|8.24|8.24|8.24|8.42|8.3|8.42|8.44|8.54|8.28|8.24|8.24|8.28|8.16|8|7.9|7.72|7.68|7.7|7.62|7.52|7.7|7.84|7.94|7.98|7.5|7.3|7.28|7.46|7.5|7.42|7.46|7.48|7.4|7.34|7.32|7.24|7.3|7.4|7.5|7.4|7.8|7.92|7.84|7.82|7.8|7.56|7.56|7.5|7.56|7.64|7.56||7.38|7.4|7.4|7.44|7.46|7.58|7.64|||7.64|7.62|7.62|7.34|7.26|7.06|7|6.98|6.9|6.89|6.94|7|7.07|6.97|7|7.05|7.02|7.01|7.04|7.02|7.04|7.24|7.2|7.1|7.08|7.12|7.24|7.21|7.28|7.24|7.36|7.11|7.18|7.24|7.14|7.2|7.21|7.14|7.25|7.24|7.3|7.48|7.32|7.25|7.27|7.28|7.24|7.05|7.03|7.16|7.96|7.94|7.93|7.94|7.98|7.88|7.88|7.94|7.9|7.9|7.94|7.92|7.99|8.1|8.08|8.19|8|8.05|7.97|7.94|7.98|8|8.2|8.28|8.2|8.23||8.06|8.01|8.2|||7.93|7.86|8.03|7.96|8.01|8.19|8.15|8.11|8.32|8.32|8.44|8.5|8|7.9|7.77|7.9|7.85|8|8.2|8.01|8.13|8.25|8.21|8.32|8.53|8.94|9.03|8.81|8.48|8.46|8.41|9.2|8.97|9.6|9.49|9.5|9.52|9.38|9.3|9.52|9.55|9.55|9.57|9.56|9.65|9.6|9.61|9.69|9.7|9.61|9.74|9.78|9.8|9.75|9.75|10.14|9.8|9.68|9.6|9.62|9.64|9.7|9.75|9.75|9.75|9.66|9.67|9.61|10|9.75|9.91|10|10|9.8|9.86|10.04|10.06|10.16|10.2|10.2|10.16|10.44|10.22|10.22|10.24|10.3|10.28|10.34|10.26|10.26|10.5|10.36|10.28
03449|17895|/equities/verneuil-participations|CACALL||3.9||4.1|4.15|4.2|4.25|4.15|4.13|4.2|4.2|4.2|4.2|4.13|4.2|4.3|4.25|4.15|4.25|4.3|4.3|4.3|4.3|4.19|4.19|4.1|4.2|4.2|4.21|4.21|4.11|4.38|4.48|4.38|4.39|4.19|4.19|4.18|4.48|4.48|4.47|4.4|4.47|4.48|4.48|4.48|4.48|4.4|4.44|4.45|4.5|4.5|4.5|4.5|4.5|4.3|4.2|4.2|4.3|4.4|4.5|4.31||4.31|4.5|4.4|4.5||4.4|4.5|4.5|4.5|4.5|4.4|4.3|||4.5|4.7|4.56|4.76|4.8|4.8|4.75|4.7|4.7|4.8|4.8|4.78|4.8|4.6|4.9|4.88|4.88|4.88|4.88|4.88|4.9|4.82|4.8|4.76|4.76|4.66|4.68|4.68|4.68|4.78|4.78|4.78|4.8|4.9|4.8|4.92|4.82|4.82|4.8|4.8|4.72|4.52|4.54|4.64|4.68|4.64|4.66|4.78|4.6|4.5|4.96|5.25|5.45|5.55|5.75|5.8|5.9|6|6.35|6.45|6.65|6.75|6.25|7.2|7.35|7.35|7.05|8.1|8.5|7.45|8|7.6|6.85|6.9|5|5||5|4.64|4.96|||5|4.98|4.6|4|3.5|3.52|3.18|3.24|3.42|3.24|3.46|3.72|3.38|3.32|3.4|3.42|3.4|3.96|3.94|4|3.9|4|4.2|4.4|4.4|4.32|4.8|5|5.05|5.1|5.3|5.2|5.3|5.2|5|4.6|4.5|4.3|4.26|4.26|4.6|4.78|4.78|4.88|4.98|5.1|5.65|5.85|5.6|5.5|5.4|4.96|4.8|5|5.15|5.15|5.1|5.3|5.55|5.1|4.9|5.3|5.3|5.4|5.5|5.6|5.5|5.5|5.7|5.6|5.8|6.4|6.6|6.3|6|6.2|6.6|7.25|7.3|7.5|7.5|6|5.8|6|6.25|6.3|6.6|6.6|7|7.2|7.25|7.3|7.5
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||9.25|9.455|9.65|9.575|9.505|9.6|9.54|9.62|9.23|9.35|9.47|9.52|9.515|9.655|9.76|9.76|9.825|9.805|9.66|9.725|9.545|9.59|9.545|9.5|9.45|9.28|9.225|9.18|9.32|8.76|8.735|8.725|9.025|8.665|8.97|8.79|8.95|8.99|9.005|9.095|9.07|9.05|8.84|9.075|9.025|8.96|8.935|8.915|9.03|8.99|9.23|9.24|9.175|9.145|9|8.815|8.8|8.68|8.675|9.115|9.05|8.945|9.025|9.055|9.165|9.03||8.915|8.855|8.77|8.79|8.685|8.64|8.45|||8.45|8.305|8.27|8.085|7.78|7.68|7.415|7.61|7.33|7.36|7.715|8.255|8.305|8.075|8.48|8.51|8.535|8.7|8.595|8.5|8.445|8.55|8.44|8.28|8.105|7.865|7.975|7.885|8.06|8.145|8.17|8.025|8.02|8.125|8.09|8.195|8.185|8.06|8.175|7.985|7.765|7.755|7.755|7.67|7.605|7.415|7.365|7.4|7.51|7.565|7.49|7.215|7.17|6.955|7.12|7.065|7.09|7.1|7.09|7.06|7.09|7.02|7.06|7.1|7|6.93|6.83|6.755|6.275|6.23|6.47|6.515|6.615|6.835|6.49|6.54||6.545|6.425|6.47|||6.24|6.175|6.355|6.26|6.285|6.38|6.475|6.59|6.67|6.51|6.48|6.47|6.325|6.295|6.09|5.985|6.035|6.215|6.22|6.06|6.05|6.22|6.185|6.155|6.295|6.305|6.325|6.32|6.55|6.49|6.52|7.315|7.24|7|6.75|6.53|6.435|6.345|6.06|6.145|6.18|6.365|6.36|6.34|6.425|6.45|6.42|6.42|6.35|6.405|6.32|6.3|6.22|6.11|6.12|6.03|6.06|6.015|5.985|6.24|6.24|6.335|6.52|6.31|5.905|5.985|5.835|5.985|6.205|6.005|6.1|6.05|6.125|6.05|6.02|6.03|6.335|6.315|6.29|6.05|6.065|6.175|6.29|6.15|5.975|6.06|6.165|6.24|6.32|6.33|6.155|6.11|5.865
03452|17678|/equities/adc-siic|CACALL|||||0.074||0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875||0.0795||||||0.057|0.057|0.057|0.057|0.057|0.057|||0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.057|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||0.061|||||0.06||||0.064||0.0735||||0.0565||0.07|0.07|0.07|0.06|0.06|||0.07|||0.07|0.07|0.0695||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.074||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745|0.0745|0.074|||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|||0.056||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074||0.05||0.0745||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.0745||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745||0.0605|||||0.061||0.061|||0.061|||||||||0.0605|0.0745|0.0745|||||
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|0.497|0.496|0.496|0.497|0.495||0.495|0.496|0.496|0.496|0.495|0.496|0.497|0.497|0.496|0.496|0.496|0.499|0.495||0.495|0.5|0.502|0.5|0.5|0.5|0.5|0.5||0.421|0.421|0.418|0.419|0.42||0.381|0.383|0.397|0.419|0.421|0.374||0.421|0.424|0.434|0.432||0.434||0.42|0.42|0.4|0.39|0.39|0.42|0.39|0.39|0.4|0.42|0.483|0.46|0.46|0.46||0.502|0.51|0.482|0.48|0.464|0.5|0.481|0.508|0.506|0.52
03454|17685|/equities/altamir-amboise|CACALL||28.6|28.6|28.6|28.7|28.8|28.8|28.7|28.8|28.8|28.7|28.6|28.7|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|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|28.5|28.6|28.2|28.2|28.3|28.4|28.4|28.2|28.2|28.2|28.3|28.2|28.2||28.2|28.3|28.4|28.5|28.3|28.4|28.4|28.4|28.4|28.3|28.31|28.305|28.305|28.42|28.315|28.31|28.25|28.3|23.5||23.1|23.305|23.495|23.205|23.5|23.4|23.17|||23.545|23.5|22.85|23.7|24|23.135|21.05|21.2|22.27|23.4|23.7|23.7|23.7|23.8|24.2|24.1|24.1|24.1|24|24|23.8|24.5|23.7|23.9|23.6|24|23.4|23.6|23.8|23.8|24.1|23.9|23.9|23.9|24.1|24.1|24|23.9|24.1|24.2|24.1|24.2|23.9|24.1|24|24|24.6|24.5|24.5|24|23.6|23.5|23.5|23.5|23.3|23.2|22.9|23|22.8|23|23|22.8|22.9|23.1|23|23|22|22.3|21.9|23|23.2|23.1|22.8|23|22.4|22.7||22.6|22.3|22|||22|22|22|22.5|23.2|23.4|23.8|23.8|23.8|23.7|23.9|23.4|23.1|22.7|22.7|23.1|23.1|23.5|22.3|22.6|22.5|22.5|22.6|22.7|22.4|22.5|22.5|22.7|22|23.3|23.2|23.3|23.3|23.3|23.3|23.4|23.7|23.2|22.5|22.5|22.4|23|24|24|24.5|24.2|24.5|24.6|24.4|24.5|24.5|24.5|24.5|24.2|24.2|24.2|24|24|24.5|24.5|24.3|24.3|24.5|24.2|24.4|24.3|24|24|23.8|23.9|23.7|23.5|24.1|24|24|24.1|24.2|24.3|24.1|24.3|24.3|24.4|24.4|24.3|24.5|24.4|24.5|24.5|24.3|24.2|24.3|24.2|24.2
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||104.8|108.4|105.6|101|102|102.2|102.2|101.8|100.6|100.2|98.9|98.8|98.6|101.6|100.6|100|98.5|98.9|99.7|102|102.2|102.8|102.8|102.8|101.2|99.3|96.2|96|98.1|98.5|99.9|99.5|103|104.6|104.6|106.2|107|109.8|115|116.2|113|108.2|106.2|104.6|102.6|102.8|103.4|102.2|102|102|101.6|101.4|101.6|102.2|103.4|100.4|99.5|98.27|98.1|98.02|97.75|98.68|100.16|100.08|101.3|101.8||101.64|100.98|101|101.64|101.64|100.22|100.3|||99.38|99|98.64|96.75|95.63|95.17|90.26|94.77|91.86|94.6|101|101|100.4|100.2|101|101.4|101|102|102.6|103.4|103.8|104.2|104.6|104.4|105.2|103.8|103.8|102.8|104|103.6|104.8|104.8|105|105|104.6|106|107|107.2|108|108.6|106.6|106.8|107.2|105.6|106.2|105|107|107.8|106.4|105.2|106.6|105.2|100.2|98.7|100.8|100|97.4|98.5|97.9|94.5|95.1|95.6|96.3|96.5|95.2|95.4|97.3|96.5|95.9|101.6|103.4|103|102.2|102.4|99.5|97.3||96.4|94.7|95.4|||95|94.6|94.9|92|93.3|92.5|91.7|93|93.9|93.6|94.2|92.9|95|94.4|94.4|92.8|93.7|96.4|96.1|96.6|96.3|97.6|98.1|97.6|98.3|99.4|98.2|101.2|102.4|102|102|101.4|104|97.7|97.7|98.9|99.1|100.6|101|101|100.2|98.5|98.3|99.1|98.7|98.9|98.9|99.4|99.7|100.2|99.9|99.7|100.2|99.1|101.6|101|100.4|103.8|103.8|104.6|102.4|107.6|109.8|109|107.8|107.6|108|108.2|110.4|109|109.6|110|109.8|107|104.2|105.8|104.2|104.6|106.8|101.2|100|102.2|99.6|98|99.9|100.6|101.4|103.4|103|100.6|101.2|101.2|102.6
03456|17686|/equities/altareit|CACALL||525|530|530|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520|520|520|520|520|520|520|520|520|515|515|515|515|515|515|515|515|515|515|515|515|515|505|498|498|496|496|496|496|496|496|496|496|496|494|494|494|488|488|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3||487.3|487.3|487.3|487.3|487.3|487.3|487.3|||486.9|486.45|486|486|486|486|486|486|486|486|486|486|490|490|490|490|490|490|490|490|490|490|490|490|490|488|488|488|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|470|470||470|470|470|||470|470|470|470|470|470|470|470|470|470|470|470|470|470|468|468|468||468|468|468|468|468|468|468|468|468|468|468|468|468|468|470|468|468|468|468|468|468|468|468|468|468|470|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|460|464|464|464|464|464|462|460|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||69.35|71.65|72.3|73.2|75.1|73.75|77.45|76.9|75.5|77.75|77.15|75.65|74.35|75.3|75.35|77.2|79.05|78.4|78.2|76.15|76.35|78.85|76.8|74.8|74.45|74.9|73.25|72.2|72.6|69.95|71.1|70.7|72|71|72.15|73.5|74.7|76.1|76|73.65|73.6|73.3|73|72.7|72.55|73.2|73.75|73.7|74.35|73.2|71.85|73|74.6|76.05|74.55|74.45|75.4|76|76.3|75.6|73.75|73.5|72.55|74.7|75.35|76.1||73.95|71.55|70.95|69.85|82.7|83.25|81.3|||79.8|80.65|82.95|80.85|78.55|76.7|77.35|82.15|78.7|82.25|87.15|90.6|90|89.5|91.25|94.5|97|95.55|97.4|97.25|98.35|98.6|98.65|96|96.1|91.5|94.4|95|98|103.2|104.2|93.35|85.6|88.35|87.7|88.9|90.9|91.9|95.3|97.15|88|89.1|89.25|91.6|91.55|90.3|86.55|87.05|87.25|87|87.75|87.25|87.2|86.2|89.25|89.15|89.25|89.2|82.8|80.9|79.8|80.4|80.25|79.4|79.7|78.8|77.6|76.45|77.45|77.4|77.25|78|80.55|81.1|78.25|78.8||79.05|77.35|78.3|||77.6|77.4|76.95|76.65|77.25|75.95|75.55|77.65|77.2|79.7|81.15|82.15|80.95|80.2|78.8|75.15|74.8|75.45|76.7|76.8|79.5|79.8|78.55|77.7|76.65|76.75|77.4|76.45|76.65|75.45|76.95|78.65|78.25|78.4|76.2|78|77.65|79.6|77.7|78.85|81.6|81.35|82|88.5|88.7|90.45|89.05|91.15|90|89.4|90.45|91.55|91.45|91.4|92.2|91.85|93.2|96.55|94.8|97.75|97.55|100.1|103.5|101.8|99.55|100.1|98.8|97.05|101.3|96.9|97.8|97.45|98.3|96.15|93.45|93.35|92.25|90.9|91.45|91.55|97.4|101.5|101.6|100.6|100|99.8|99.65|99.65|99.25|100|98.9|100.5|99.3
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||6.2|6.2|6.2||6.1|6.1|6.1|6.2|6.1|6.1|6.1|6.2|6.15||6.1|6.1|6.2|6.15|6.15||6.1|6.2|6.1|6.1|6.05|6.1|6.15|6.2|6.2|6.15|6.1|6.1|6.1|6.1|6.1|6.2|6.2|6.2|6.2|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6.2|6.15|6.1|6.1|6.15|6.1|6.15|6.15|6.1|6.1|6.05|6.1|6.15|6.15|6.15|6.1|6.1|6.05|6.1|6.1||6.1|6.1|6.1|6.05|6.1|6|6|||6.05|6.05|6|6|5.95|5.95|6|6|6|6|6.1|6.1|6.1|6.1|6.05|6.1|6.05|6|6.05|6.05|6.05|6.05|6|6.05|6|5.95|5.95||3.46|3.4|3.36|3.24|3.58|3.6|3.6|3.62|3.6|3.4|3.38|3.38|3.38|3.38|3.4|3.4|3.42|3.42|3.42|3.44|3.42|3.44|3.44|3.42|3.5|3.36|3.36|3.3|3.22|3.26|3.3|3.36|3.3|3.4|3.4|3.5|3.28|3.26|3.26|3.26|3.28|3.2|3.22|3.2|3.2|3.18|3.16|3.2||3.2|3.16|3.12|||3.12|3.14|3.18|3.14|3.14|3.14|3.26|3.24|3.26|3.28|3.2|3.26|3.32|3.34|3.36|3.36|3.34|3.32|3.44|3.26|3.24|3.48|3.24|3.06|3.12|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.16|3.14|3.14|3.14|3.16|3.1|3.1|3.14|3.14|3.2|3.38|3.16|3.14|3.12|3.18|3.18|3.18|3.18|3.18|3.04|3.1|3.1|3.1|3.14|3.14|3.12|3.1|3.1|3.18|3.18|3.22|3.28|3.3|3.26|3.3|3.16|3.42|3.34|3.06|3.06|3.08|3.08|3.08|3.06|3.1|3.12|3.12|3.14|3.1|3.22|3.12|3.12|3.12|3.12|3.14|3.14|3.12|3.12|3.1|3.12
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||63.75|65.05|65.15|64.35|70.15|70.25|71.8|71.15|71.3|71.85|71.75|71.25|70.55|70.95|71.45|70.7|70.9|70|69.1|69.05|68.6|69.25|68.6|68|68.7|69.5|68.3|67.9|67.6|65.95|67.05|66.7|67.3|67|67.45|66.9|68.15|69.2|69.6|74.3|74.15|74|73.85|73.4|72.85|71.85|72.35|72.4|73.7|73.6|72.35|73.3|74.1|74.3|72.65|73.15|74.15|74.55|75.25|74.2|73.05|72.4|72.1|71.95|72.4|71.85||69.35|68.7|69.5|68.95|67.3|66.9|65.8|||64.75|65|65.3|63.7|61.95|61.3|58.4|59.6|58.5|62.6|66.5|68|72.95|72|74.05|74.95|74.9|75.5|74.95|74.4|74.5|74.2|73.6|72.75|72.15|69.25|69.9|69.5|70.4|71.45|72.25|70.55|68.3|69.5|68.8|68.9|69.6|68.85|68.65|68.8|68.5|69.05|69.9|69.25|68.65|69.3|69.35|69|68.9|68.2|68.4|67.35|67.15|67.15|68|68.1|66.35|66.45|66.25|65.65|66.15|65.85|65.35|66.05|65.7|65.1|64.45|63.1|61|61.65|61|62|62.95|63.9|63.05|64.4||64.2|63.6|64|||63.4|63.65|63.85|63.55|63.85|64.2|64.4|64.7|65.35|65.25|65.35|64.8|64.9|63.45|61.1|60.5|61.4|61.65|60.3|59.8|60.15|63.5|67.2|67.4|67.05|67.2|67.45|67.5|67.2|65.9|66.4|68.55|67.45|67.6|65.85|67.15|66.35|67.35|66.5|68.95|70.7|70.35|68.65|68.9|68.9|69.4|69.95|70.7|70.35|69.4|68.6|67.55|67.45|67.1|67.9|67.7|68.6|66.95|66.1|67.1|66.7|67.05|69.25|68.95|68.05|68.25|67.75|68.25|69.6|68.05|67.7|67.35|67.65|67|65.85|66.1|66.8|65.8|66.9|66.3|66.65|67.7|68|67.6|67.75|67.3|67.4|67|66.5|66.05|66.55|66.85|66.8
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||25.26|25.88|26.58|26.72|27.16|27.38|28.12|28.32|28.46|27.92|27.1|27.26|26.62|27.22|27.34|27.52|27.44|27.86|27.28|26.5|26.06|27.18|28.18|26.76|27.44|27.74|27.72|27.12|27.12|26.26|26.48|26.48|27.28|27.16|27.16|27.24|27.14|27.44|27.34|27.08|27.06|27.16|27.04|26.58|26.82|26.74|27.08|27.08|27.08|27.1|26.3|26.42|27.3|27.14|26.68|26.4|26.54|27.1|26.86|26.46|25.82|25.42|25.56|25.64|25.82|26.1||25.54|27.46|27.38|27.32|26.96|26.78|25.96|||26|25.9|26.06|26.2|25.16|25.18|24.4|25.02|24.4|25.12|27.2|30.08|30.66|29.9|30.32|31.06|31.66|31.5|30.84|30.9|31.54|32.5|33|31.98|32.1|31.36|31.26|31.6|31.62|31.94|32.34|31.2|29.38|29.96|29.2|29.56|29.8|28.5|29.32|29.36|29.44|29.6|30.38|30.06|29.44|28.5|27.6|28.24|29.14|29.02|28.32|26.54|26.48|26.26|26.74|27.12|26.24|25.6|25.78|25.76|25.52|25.18|26.22|26.28|25.72|25.66|25.92|25.4|25.46|25.42|25.16|25.22|25.44|25.6|25.14|25.48||25.22|25.06|25.14|||25|24.86|25.08|25.28|25.6|25.7|25.84|26.1|27.94|28.82|28.46|28.44|27.88|27.94|26.92|26.92|27.2|27.16|27.24|26.98|26.7|27.34|27.56|27.62|28.1|28.32|28.3|28.22|27.84|27.56|27|27.34|27.36|25.94|25.02|25.28|25.12|24.82|24.94|25.06|25.22|25.64|25.04|25.08|25.06|25.66|25.56|25.92|25.6|25.34|25.34|25.8|26|26.3|26.6|26.8|28.12|28.18|28.1|28.22|28.14|28.14|27.14|26.98|25.88|26|24.84|24.64|24.8|24.22|24.42|23.98|24|23.6|23.2|23.04|23.34|23.14|23.76|23.8|24.14|25.66|25.46|25.52|25.48|25.66|25.86|25.64|25.5|25.66|25.04|25.54|24.86
03462|1174451|/equities/aramis|CACALL||5.24|5.37|5.33|5.41|5.44|5.33|5.33|5.67|5.68|5.87|5.94|6.02|6.2|6.19|6.06|6.18|6.36|6.36|6.65|7.85|7.68|7.7|7.67|7.62|7.75|7.45|7.4|7.4|7.39|7.26|7.4|6.98|7.09|7.05|7.12|7.12|7.3|7.3|7.45|7.46|7.59|7.81|7.74|7.6|7.63|7.78|7.9|7.94|8.04|7.92|7.75|7.68|7.75|7.9|8.15|8.1|8|8.12|8.09|8|8.03|8.1|8.08|8.05|8.12|8.17||8|7.82|7.65|7.71|7.7|7.7|7.53|||7.4|7.45|7.5|7.4|7.18|7.19|6.91|7.11|6.84|7.02|7.32|7.18|7.54|7.58|7.77|8.03|7.7|7.8|7.69|7.6|7.68|7.61|7.52|7.58|7.58|7.5|8|7.86|8.11|8.4|7.9|7.92|7.72|8.1|8.06|8.1|8.15|7.93|8.06|8.07|8.05|8.05|7.83|7.89|7.95|7.94|7.83|7.55|7.55|7.66|7.85|7.76|7.59|7.66|7.58|7.45|7.5|7.97|7.63|7.81|7.79|7.86|7.99|7.8|7.9|7.97|7.66|7.39|7.42|7.62|7.76|7.66|7.8|7.77|7.96|8.1||8.12|8.09|8.13|||8.11|7.91|7.88|8.03|8.02|8.13|8|8.15|7.98|7.93|7.81|7.8|7.9|7.88|7.54|7.36|7.42|7.56|7.23|7.02|6.76|6.75|6.75|6.52|6.37|6.4|6.3|6.5|6.25|6.35|6.24|6.35|6.2|6.3|6.2|6.45|6.35|6.46|6.32|6.3|6.28|6.29|6.16|5.99|6.02|5.98|5.97|6.2|6.18|6.14|6.39|6.4|6.38|6.34|6.29|6.24|6.24|6.1|6.12|6.2|6.03|6.22|6.22|6.15|6.07|5.99|6.1|5.84|5.67|5.75|5.62|5.71|5.76|5.41|5.43|5.39|5.34|5.24|5.3|5.24|5.2|5.29|5.44|5.42|5.4|5.32|5.34|5.38|5.22|5.38|5.28|5.25|5.5
03463|17633|/equities/argan-sa|CACALL||65.4|65.9|66.7|65.3|66.3|66.7|66|65.5|66|65|63.5|63.6|63.7|65.6|64.8|63.4|63.6|63.8|63.6|63.8|63.7|64|63.7|64.6|65.5|64.8|62.3|62.7|63.4|63.8|64.5|63.6|64.6|64.1|63.5|62.2|63.2|63.4|63.8|63.6|62.6|62.5|63.2|64|63.2|64.4|64.5|64.6|64|62.9|61.1|61.7|62.1|62.3|63.4|62.1|60.9|60.4|60.7|60.9|61.4|60.9|61.2|61.6|61.8|61.3||60.9|60.7|60.3|60.1|60.5|60.5|60.8|||60.9|60.2|60.1|58.3|57.1|56.6|55.3|56.5|56.4|57.5|62|61.7|60.9|61.4|61.6|61.4|60.9|65.1|64.5|65.4|65|64.9|64.8|64.5|63.1|62.9|63.2|63.1|64|63.3|61.7|62|63.9|64|63.6|63.6|64.3|63.4|63.7|64.3|62.9|62|63.6|63.7|64|64.4|63.9|63.7|63.8|63.3|64|63.5|63.1|62.5|63.6|62.2|61.2|62.7|61.8|60.6|61.4|61.1|61.6|61.7|61.7|59.9|59.5|58.4|58.5|58.9|60|60.4|61|60.5|60.4|61.1||60.5|60.6|59.9|||59.6|59.8|59.5|59.2|60.5|60.4|60.7|62.2|63.6|63.4|62.8|62.9|62.8|62.7|64.2|63|64.6|66.3|66.5|66.6|65.2|66.2|66.3|65.5|66.5|66.3|66.6|67.6|68.1|66.9|68.2|68.2|68|67.5|66.5|67.1|67.1|68.7|68|68.9|68.7|69.1|68.3|69.5|69.2|69.2|69.7|71.3|70.8|71.4|71.8|71.4|72|70.6|71.8|71|73.3|73.1|72.6|73.8|72.6|73.7|74.7|73.9|72.8|73.4|73.8|73|77.4|75.9|75.9|76.3|77|77.4|77.8|76.9|76.6|75.7|76.1|75.8|75.1|76.4|76.3|75.6|77|77.5|78.2|77.5|76.1|75.7|75.6|75.8|75.5
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||58|59.9|61.55|62.7|64.25|64.8|64.7|65|63.4|63.75|62.9|62.6|61.95|63.85|63.4|63.7|65.85|64.7|63.5|61.4|61.95|62.95|66|63.75|62.55|64.7|63|61.4|61.45|59.35|59.4|59|59.65|60.35|60.35|60.25|61.5|62.25|63.55|61.8|60.3|60.85|61.3|62.45|62.15|62.9|63.2|63.55|63.9|63.5|65.35|66.65|66.65|67.8|67.8|67.2|68.35|69.1|70|70.2|66.2|65.6|64.85|65.1|66.85|66.9||66.65|67.3|66.65|66|65.4|65.3|62.15|||61.35|61.75|62.45|61.95|59.95|61.15|60|62.4|60.85|63.4|66.25|71.05|71.35|70.4|71.8|73.6|74.55|75.8|75.6|75.4|77.1|81.35|83|82.55|82.65|80.1|81.9|80|79.55|82.8|84.5|79.6|74.15|78.7|79.4|80.05|83.45|81.35|81.7|81.2|80.45|79.95|83.45|83.3|83.8|83.65|80.1|79.5|79.8|80.3|81.5|76.75|76.3|75.3|77|77.5|77.15|77.4|77.65|77.3|75|74.35|74.55|75.85|74.95|74|74.05|72.05|71.85|70|71.6|71.75|71.65|72.15|70.15|71.6||73.55|72.1|71.6|||71|70.7|70.9|70.6|72.2|72.3|73.75|75.4|76.95|78.05|78.35|78.2|76.55|76.05|73.7|73.75|75.5|75|75.1|73.95|74.05|75.75|74.8|74.4|75.2|76.3|77.4|78.35|77.35|75.95|76.9|81.4|79.75|80.45|82.9|80.65|81.3|80.85|80.35|79.55|79.75|81|80.8|81.2|81.75|83.5|83.3|84.3|83.65|83.6|82.35|84.35|85.3|86.2|86|84.85|87|87.35|86.1|87.2|85.8|85.5|88.1|84.85|81.65|82.15|79.5|78.95|83|79.95|81.4|79.1|80.5|78.9|78.85|78.5|80|79.05|81.55|81.35|82.35|84.55|84.15|83.9|81.95|82|81.8|81.45|80.75|80.4|79.6|80.15|79.4
03465|17662|/equities/medea|CACALL||10.8|12.2|12.2|12.1|11.4|12|11.8|11.8|11.8|11.9|11.8|11.5|11.7|11.9|11.3|11.9|12.1|12|12.3|12.4|12.9|11.4|11.3|11.4|11.3|11.4|11.3|11.2|11.1|11.1|11.2|11.2|11.3|11.3|11.4|10.9|11.3|11.5|11.3|10.3|10.3|10.5|10.5|10.5|10.7|10.6|10.4|10.4|10.3|10.3|10.3|10.2|10.2|11|11|11|11.1|11.1|11.2|11.3|11.2|11.3|11.2|11.2|11.2|10.8||10.8|10.8|10.8|10.8|10.8|10.9|10.8|||10.8|11.4|10.3|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|10.3|10.1|9.95|10.1|10.2|10.2|10.4|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.7|10.8|10.7|10.5|10.5|10.1|10|9.9|9.9|9.95|10|10|10|10|10|10.1|9.95|9.85|9.85|9.85|9.8|9.8|9.8|9.8|10.2|10.2|10.1|10.1|9.9|9.85|9.9|9.9|9.9|9.9|10.2|10.6|10.2|9.2||8.9|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|9.5|9.25|9|8.8|8.8|8.8|9|9|9|9|8.9|9|9|9.1|9|9.7|10|10|10|10|9.9|9.9|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.3|10.2|10.2|10.5|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.2|10.2|10.1|9.9|9.8|9.8|10|10|10|10|9.6|9.5|9.5|9.5|9.6|9.7|10|9.6|9.7|9.4|9.5|9.4|9.1|9.1|9|9.2|9.2|9.1|9.1|9.2|9.4|9.3|9.3
03466|32437|/equities/artprice.com-sa|CACALL||4.12|4.09|4.06|4.08|4.15|4.18|4.19|4.21|4.17|4.32|4.34|4.16|4.25|4.3|4.27|4.24|4.23|4.2|4.29|4.35|4.4|4.36|4.22|4.29|4.29|4.4|4.42|4.69|4.54|4.61|4.89|4.32|4.72|5.38|4.35|4|4.03|4.13|3.96|3.95|4.02|4.03|4.03|4.05|4.07|4.03|4.11|3.84|3.77|3.69|3.77|3.79|3.96|4.25|4.36|3.87|3.87|3.84|4.46|3.14|3.15|3.11|3.149|3.155|3.12|3.18||3.1965|3.177|3.1995|3.23|3.2895|3.29|3.2985|||3.2985|3.3|3.127|3.28|3.34|3.34|3.34|3.27|3.1805|3.23|3.53|3.55|3.54|3.5|3.58|3.59|3.58|3.58|3.53|3.59|3.62|3.69|3.7|3.7|3.6|3.54|3.67|3.68|3.71|3.8|3.81|3.87|3.87|3.88|3.86|3.68|3.86|3.87|3.89|3.89|3.85|3.88|3.87|3.91|3.92|3.92|3.95|3.88|3.85|3.86|3.85|3.83|3.89|3.89|3.89|3.89|3.92|3.91|3.88|3.94|3.96|3.87|3.96|3.97|3.92|3.85|3.87|3.73|3.92|3.96|3.96|4.05|4.08|4.08|4.07|4.09||4.17|4.12|4.14|||4.19|4.14|4.22|4.19|4.21|4.16|4.16|4.1|4.11|4.12|4.02|4.08|4|3.68|3.58|3.76|3.77|4.03|4.03|4.13|4.16|4.18|4.17|4.25|4.26|4.27|4.19|4.23|4.27|4.3|4.29|4.3|4.27|4.2|4.34|4.32|4.25|4.26|4.28|4.09|4.07|4|4.18|4.07|3.96|3.96|3.96|3.96|3.94|3.93|3.92|3.96|3.97|3.98|3.99|3.98|4.13|4.23|4.31|4.31|4.3|4.35|4.38|4.35|4.44|4.45|4.45|4.45|4.44|4.42|4.43|4.49|4.54|4.33|4.45|4.46|4.46|4.44|4.6|4.64|4.64|4.64|4.54|4.55|4.56|4.64|4.56|4.68|4.48|4.63|4.7|4.71|4.7
03467|17792|/equities/ind-financ-artois|CACALL||9150|9300|9400|9500||||9500|9500|9500||||9500|9400|9350||9350|9350|9300|9350|9300|9300|9300|9300|9300|9300|9300|9300||9000||9000|9000|9000|9000|9000|9000|9000|9000|||9000||9000|||9000|||9000|||9100|9200|9250|||9450|9550|9550|9650||9600||||||10900|10900|10900|10900|10900|||10900|10800|10800|10700|10700|||10700|10600||11100|11100|||11500|11500||11500|11500|11500|11400|11500|11400|11800||12300|12100|12100|12100|12300|11700|11700|||||12400|12400|12600|12600|12600|12700|13000|12800|12900|12700|12600|12300|12100|12000|11900|12200|12000|12000|12000|12000|11800|11900|11500|11000|11000||11200|11200|11100|11200|11000|11000|10900|10900|11000|10900|11000|10900|10900|10900||10900|11000|10200|||10200|10200|10200||10200|10100||10100|9900|9850|9700|9700|9650|9650|9600|9600|9550|9500||9550|9500||9500||9550|9550|9550|9600|9550|9600|9700|9700|9700||9700|9600|9650|9650|9550|9550|9750|9750|9650|9600|9600|9550|9750|9700|9700|9700|9650|9500|9550||9550|9500|9500|9500|9500|9500|9500|9450|9550|9500|9450|9450|9450|9550|9500|9500|9450|9400|9400|5500|5500|||||5500||5600|5500|5500|5500|||5400|5350|5400||5300|
03468|978752|/equities/asit-biotech-sa|CACALL||4.6|4.7|4.7||4.7||5|4.67|4.6895|4.69|4.69||4.32||4.32|4.67||4.6||4.4|4.69||4.5|4.5|4.6895|4.69|4.3|4.7|||4.7|4.35|4.3505|4.6995|||4.7||4.3505|4.3505|4.7|||4.7|4.6|4.4|4.3|4.4|4.3995||4.2|4.75|||5|5|5|5.001|4.9005|5.021||5.5|5.5|5.5|4.9105|4.9025||4.8505|||5.5|4.8505||5.499|||||5.399|5.499||5.5|5.5||5.5|5.5|4.8325|4.8005|4.8005|5|5.56|5.56|5.56|5.8|6.2|6.2|6|5.8|6.2|5.98|5.98|5.701|6.06|6.051|6.5|6.42|6.021|6.061|6.061|6.559|6.39|6.101|6.349|6.06|6.18|6.58|6.6|6.2|6.141|6.202|6.201|6.201|6.3|6.3|6.35|6.6|6.3|6.65|6.68|6.2|6.6|6.15|6.201||6.35|6.65||6.4|6.659|6.201|6.7|6.6|6.35|6.66|6.65|6.65|6.1|6.1|6.1|6.02|6.7|6||6|6.7|6.7|||6.336|6.5472|6.5472|6.688|6.4768|6.7584|6.5472||7.04|6.1952|6.1952|6.1952|6.1952|6.336|6.5472|6.4064|6.4064|6.4768|6.5472|6.5472|6.5472|6.688|6.688|6.688|6.688|6.688|6.688||6.688|6.688|6.688|6.688|6.688|6.688|6.688||6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.5472|6.5472|6.4768|6.5472|6.5472|6.5472|6.5472|6.5472|6.336|6.4064|6.7584|6.7584|6.688|6.688|6.7584|7.04|6.7584|6.8288|6.8288|6.8288|6.8288||6.8288|6.8288|6.8992|6.688|6.8992|6.9696|6.4768|6.9696|7.04|7.04|7.04|7.04|6.9696|6.336|7.04|7.04|7.04|7.04|7.04|7.04||7.392|7.392|7.392|7.2512
03469|7111|/equities/assytem|CACALL||47.2|48.55|48.7|48|48.05|48.65|45.6|44.45|43.6|43.8|43.9|44.25|43.15|43.65|42.9|42.95|42.25|43|42|42.3|42.3|42.35|41.95|41.45|42.1|41.65|40.9|40.7|40.9|40.9|40.9|40.6|41.15|42.25|41.9|41.15|41.3|41.2|40.4|40.45|41|42.8|42.2|41.6|40.75|41.5|42.05|41.85|41.95|41.35|41.4|41.95|41.3|41.6|39.8|40|39.85|39.6|40.3|40.3|40.5|40.5|40.2|40.45|39.15|38.35||38.2|37.5|36.8|35.9|34.9|35|33.45|||33.5|34.7|33.8|33.7|34.1|33.35|32.8|33.9|31.55|31.85|33.65|33.6|32.7|31.7|32.6|32.45|32.4|32.45|32.5|35.05|35.9|39.55|41.65|40.45|39.65|39.3|40.4|40.2|41.5|40.75|41.75|40.6|39.6|40|40.6|39.6|39.95|39.9|40.55|40.45|40.5|41.45|43|42.45|43.15|43.15|41.4|39.55|39.8|39.55|38.65|38.4|39.65|38.3|38.75|37.7|37.3|37.3|36.75|36.25|36.4|36.2|36.6|36.75|37.35|37.1|35.7|37.8|39.3|41.9|42.6|43.55|44|44.6|45.3|45.2||47.55|42.4|42.1|||40.8|39.5|40.35|40.85|41.05|39.1|39.7|41.05|39.45|39.3|38.05|38.3|37.1|36.7|35.5|35.3|35.85|38|37.5|36.8|36.6|35.25|35.6|34.7|34.7|35.1|35.75|35.9|37.4|37.2|37.5|38.1|38.1|39.35|37.05|38.15|39.3|39.65|38.1|38.45|39|37.75|39|45.65|46.4|47.55|47.25|48.3|49.3|49.55|49.25|48.6|48.5|49.2|49.15|47.85|48.6|47.7|47.6|47.5|48.15|49.05|48.45|47.35|46.75|45.95|45.2|44.35|43.1|42|42.5|43.95|45.4|45.85|49.2|49.8|49.95|49.15|49.3|49.5|50.1|50.7|51.2|51.1|51.2|51.3|51.6|50.9|53|51.3|50.2|50.7|50.8
03470|13160|/equities/atari|CACALL||0.143|0.142|0.1445|0.143|0.147|0.147|0.148|0.144|0.149|0.153|0.156|0.155|0.155|0.156|0.1575|0.161|0.161|0.1605|0.161|0.1615|0.1625|0.1645|0.162|0.167|0.167|0.1685|0.157|0.157|0.1595|0.162|0.169|0.174|0.1755|0.188|0.1735|0.147|0.1505|0.147|0.146|0.144|0.142|0.144|0.1465|0.1525|0.158|0.155|0.155|0.155|0.1465|0.144|0.1475|0.1425|0.1495|0.156|0.158|0.149|0.132|0.1341|0.1345|0.1372|0.14|0.1199|0.1175|0.1187|0.12|0.1204||0.117|0.121|0.125|0.1239|0.121|0.124|0.1243|||0.1253|0.1288|0.12|0.1135|0.1171|0.1223|0.1148|0.1135|0.1171|0.124|0.122|0.124|0.1255|0.126|0.1275|0.1275|0.128|0.128|0.128|0.1285|0.1275|0.1265|0.131|0.133|0.1305|0.131|0.135|0.1345|0.134|0.134|0.1345|0.133|0.135|0.1365|0.1345|0.138|0.138|0.1385|0.1395|0.145|0.147|0.149|0.149|0.147|0.153|0.152|0.153|0.15|0.152|0.147|0.147|0.144|0.143|0.135|0.139|0.1445|0.152|0.1605|0.1235|0.1245|0.122|0.1215|0.1255|0.1195|0.117|0.1165|0.1165|0.1175|0.1195|0.117|0.118|0.1195|0.116|0.117|0.12|0.1135||0.11|0.115|0.107|||0.106|0.107|0.114|0.1095|0.109|0.11|0.112|0.112|0.1135|0.1135|0.117|0.116|0.121|0.121|0.1205|0.1215|0.119|0.121|0.121|0.122|0.1175|0.123|0.1225|0.123|0.1125|0.115|0.115|0.1115|0.112|0.1125|0.11|0.112|0.111|0.111|0.11|0.109|0.1095|0.108|0.11|0.1095|0.108|0.11|0.1075|0.11|0.111|0.1115|0.112|0.112|0.1135|0.115|0.115|0.114|0.111|0.109|0.109|0.108|0.107|0.1095|0.108|0.108|0.108|0.1075|0.106|0.106|0.1075|0.1065|0.105|0.1055|0.1085|0.1095|0.11|0.1085|0.106|0.109|0.109|0.1|0.1|0.0998|0.098|0.0972|0.0998|0.1|0.1|0.1|0.102|0.1|0.1|0.102|0.103|0.101|0.102|0.107|0.1085
03471|943371|/equities/ateme|CACALL||5.8|5.86|5.8|5.9|5.72|5.28|5.44|5.32|5.36|5.3|5.26|5.64|5.7|5.62|5.64|5.5|5.44|5.2|5.2|5.1|4.85|4.76|4.83|5|4.66|4|4|4|3.99|4|4.06|4.05|4.03|4.06|4.06|4.1|4.1|4.05|4.11|4.2|4.21|4.12|4.06|4.09|4.1|4.04|4.01|4.04|4.02|4.07|4|4|3.97|4.02|4.03|4.03|4.13|4.22|4.21|4.2|4.17|4.1|4.03|3.98|4.02|4.18||4.11|4.06|4.6|4.32|4.45|4.42|4.53|||4.53|4.52|4.2|3.98|3.99|3.95|3.9|3.95|3.77|4|3.96|4.04|4.07|4.02|4.04|4.01|4.01|4.06|4.04|4.06|4|3.97|4.02|4|4.03|4.05|4.16|4.2|4.07|4.04|4.1|4.15|4.2|4.16|4.3|4.26|4.3|4.17|4.07|4.12|4.19|4.2|4.38|4.2|4.14|3.9|3.9|3.92|3.98|4|3.97|4.01|4.07|4.19|4.15|5.02|5.16|5.16|5.2|5.54|5.7|5.88|5.88|5.8|6.02|6.06|5.96|6|5.9|5.88|5.7|5.8|5.96|5.82|5.7|5.94||5.44|5.78|5.66|||5.66|5.68|5.7|5.62|5.68|5.66|5.6|5.78|5.6|5.5|5.42|5.34|5.3|5.4|5.4|5.48|5.1|4.79|4.25|4.4|4.5|4.49|4.4|4.2|4.29|4.22|4|4.17|4.2|4.2|4.3|4.4|4.5|4.49|4.52|4.54|4.46|4.59|4.52|4.8|4.6|4.36|3.96|3.95|4|3.87|3.72|3.57|3.14|3.04|3.1|3.05|3.02|3|2.99|2.96|3|2.98|2.99|2.96|3.24|3.26|3.26|3.34|3.49|3.56|3.57|3.5|3.5|3.3|3.32|3.28|3.35|3.37|3.38|3.34|3.41|3.44|3.52|3.52|3.62|3.69|3.74|3.77|3.83|3.96|3.8|3.6|3.6|3.6|3.58|3.6|3.62
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||28.485|27.215|28.145|28.165|28.7|27.98|27.65|26.86|26.875|28.24|27.5|28.29|27.765|27.79|27.38|27.6|28.7|28.5|29.665|30|30.8|31.22|31.5|31.8|32.285|32.38|32.6|32.795|32.47|32.655|33.25|33.5|35.045|35.64|35.95|36.91|39|37.82|37.575|37.45|36.995|37.585|37.5|37|37.79|38.6|38.49|37.63|37.5|38.4|37.87|36.17|36.975|36.31|35.35|36.3|36.4|38.07|42|42|40.9|39|38.845|36.1|34.645|35.46||35.76|35.57|36.885|37.2|34.6|35|35|||36|39|38|37|38|37|35|37|35|38|40|41|39|39|40|41|41|40|38|40|37|37|38|41|40|42|41|37|43|46|49|42|34|33|32|32|32|31|32|32|34|32|34|29|27|25|25|23|21|21|21|21|21|21|23|22|21|21|21|21|21|21|22|20|20|21|21|21|22|20|20|21|22|24|24|25||26|25|27|||23|24|21|21|21|16|18|23|26|17|22|27|26|1778|3390|4950|7350|8972|7814|10130|5628|3102|1560|1561|1925|2128|2426|2122|1895|2981|4187|48.5262|50.3983|49.0017|49.0314|49.6554|50.0863|49.7743|50.116|48.8085|51.6167|51.7801|52.003|52.4487|52.8499|52.7608|52.4487|54.7072|54.6031|53.89|50.4429|49.4771|49.8932|49.7743|49.4771|49.804|49.9972|50.324|50.6212|50.5321|51.8098|52.6716|52.3745|50.5618|50.1457|49.5663|49.5811|48.5857|58.3028|53.9345|50.3538|48.2885|48.6897|48.6748|48.4668|49.804|51.9733|51.6018|53.1174|51.2601|53.7414|56.4604|60.8881|59.952|60.4423|59.8183|61.7647|61.6607|61.6607|63.3991|63.8151|65.6278|65.3603
03473|17690|/equities/aubay|CACALL||49|50.2|50.2|50.2|49.6|49.55|48.5|48.95|49.5|49.45|50.4|50.7|50.5|50|49.2|49.65|50|50.7|51|49.95|50.4|50.9|50.5|50.2|50.1|49.4|48.25|48.65|48.6|48|48.75|48.95|50.1|50.3|50.8|49.5|51.2|52.5|50.3|50.6|50.3|50.6|50.1|51.2|50.6|51|50.8|51|45|45.7|46.6|44.75|44.4|44.25|44|44.1|43.4|43.8|44|44.5|44.65|45.2|45.3|45.9|45.55|46||46|45.35|44.6|44.2|43.9|46.05|45.7|||45.8|45.55|44.6|44.2|42.55|43.4|42.25|43.9|43.3|44.8|47.05|47.55|49.1|48|48|49.7|49.65|49.85|49|47.55|47.3|44.3|44.9|44.3|44.3|43.45|44|43.8|44|44.25|44.7|44.5|43.8|45.35|45|45.4|44.45|43.9|44.55|45.25|45.1|44.9|44.65|45|44.95|45.4|45.1|45.7|45.45|45.45|45.8|46.2|46.2|46.25|46.4|45.7|44.4|43.9|43.4|43.4|44.5|46.05|46.15|45.45|45.15|44.95|44.6|43.75|44.35|45|43.6|43.95|45.2|45.7|45.05|45.5||45|45.05|44.65|||44.35|43.6|44.5|44.35|43.95|43.5|43.8|44.45|44.15|44.8|44.65|44.4|43.95|44.4|44.9|44.3|43.8|45.25|44.75|44.1|44.8|44.85|44.9|44.4|44.85|44.85|45.35|44.65|45.2|45.3|45.25|45.05|45.45|45.35|45.9|46.1|46|45.5|45|45.15|45.5|45.3|45.05|45.75|43.6|44.1|43.7|44.8|44.5|44.8|44.5|44|44.35|44.1|44|43.35|43.4|43.4|42.7|43.25|43.1|44.05|43.9|43.65|42.5|41.5|41.5|42.1|42.65|40.45|39.95|39.35|38|36.85|35.8|36|36|35.9|35.1|35|36.15|36.6|36.7|36.4|36.2|35.85|35.75|35.9|35.8|35.85|35.8|36.6|35.8
03474|17691|/equities/augros-cosm-pack|CACALL||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|6.45|||||7|||||7|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|7.2|||||6.2||6.25|6.25|6.65|8|6.7|6.2|6.95|6.2||6.5||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|||7|||6.2|||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.8|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9||6.9|6.9|6.9|6.9|6.9|6.9|||||6.9|7.55||6.9|6.9|6.9|6.9|6.9|6.9|6.2|||7.4||7|7|7|7|7|7|7|7|7|7|7|7||7.55|7|7|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|7.35|7.2||7.4|||7.05|7.4|||7.05|7.1|7.4||7.4|7.05|7.4|7.4|7.5|7.15||7.05||8.2|7.1|8.3||7|7|7|6.9|6.9||6.85|6.9|6.85|6.85|6.85|6.8|6.85||6.85||6.8||||5.7|5.7|5.05|||5.7|5.7|||4.88|||||4.9||4.88||||5.7||4.88|4.9|||||||
03475|17692|/equities/aurea|CACALL||6|6|6|5.92|5.66|5.66|5.82|5.74|5.74|5.8|5.84|5.7|5.76|5.76|5.88|5.96|5.96|6|5.7|5.6|5.7|5.72|5.76|5.8|5.66|5.54|5.48|5.32|5.32|5.3|5.32|5.44|5.32|5.3|5.32|5.32|5.48|5.28|5.42|5.42|5.36|5.44|5.4|5.4|5.4|5.4|5.48|5.5|5.46|5.26|5.26|5.5|5.58|5.42|5.36|5.58|5.58|5.6|5.5|5.3|5.4|5.26|5.2|5.18|5.16|5.1||5.14|5.12|5.12|5.12|5.12|5.12|5.12|||5.1|5.1|5.08|5.12|5.16|5.26|5.18|5.1|5.02|5.1|5.26|5.42|5.42|5.42|5.3|5.4|5.4|5.2|5.22|5.12|5.26|5.22|5.3|5.5|5.44|5.46|5.44|5.44|5.58|5.54|5.54|5.6|5.6|5.72|5.7|5.58|5.6|5.66|5.6|5.64|5.6|5.7|5.58|5.7|5.6|5.5|5.5|5.36|5.44|5.26|5.34|5.42|5.54|5.54|5.42|5.28|5.32|5.32|5.32|5.3|5.18|5.14|5.24|5.12|5.22|5.32|5.34|5.34|5.3|5.26|5.26|5.34|5.34|5.3|5.36|5.42||5.42|5.48|5.2|||5.34|5.2|5.4|5.5|5.6|5.58|5.6|5.6|5.7|5.6|5.7|5.46|5.2|5|5|5.12|5.22|5.22|5.42|5.68|5.6|5.62|5.66|6.1|6.16|6.02|6.24|6.58|6.6|6.48|6.64|6.78|6.7|6.82|6.74|6.72|7|6.76|6.6|6.9|6.62|6.48|6.98|6.72|6.7|6.5|6.46|6.38|6.3|6.18|6.3|6.54|6.8|6.4|6.22|5.9|5.8|5.72|5.74|5.7|5.7|5.76|5.76|5.5|5.38|5.44|5.52|5.6|5.04|5.06|5.18|5.22|5.18|5.2|5.26|5.06|5.06|5.06|5.02|5.04|5.02|5.04|5.06|5.06|5.06|4.98|4.98|5.04|5.14|5.26|5.04|5.04|5.04
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.31||6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.3|6.28|6.28|6.27|6.27|6.27|6.27|6.27|6.27|6.29|6.29|6.29|6.27|6.26|6.27|6.27|6.27|6.26|6.26|6.26|6.27|6.26|6.27|6.27|6.27|6.27|6.27|6.27|6.28|6.27|6.26|6.26|6.26|6.26|6.28|6.26|6.26|6.26|6.25|6.25|6.25|6.25|6.24|6.25|6.25||6.26|6.24|6.25|||6.25|6.23|6.24||6.25|6.22|6.22|6.25|6.24|6.24|6.22|6.24|6.23|6.25|6.24|6.22|6.21|6.21|6.22|6.25|6.24|6.22|6.21|6.23|6.22|6.22|6.24|6.23|6.21|6.24|6.24|6.24|6.24|6.24|6.24|6.25|6.23|6.22|6.22|6.24|6.22|6.22|6.24|6.22|6.22|6.22|6.21|6.21||6.23|6.2|6.2|6.2|6.2|6.2|6.21|6.21|6.21|6.19|6.21|6.19|6.22|6.22|6.19|6.22|6.16|6.22|6.22|6.21|6.22||6.1|6.1|6.08|6.1|6.12|6.12|6.01|6.12|6.12|6.11|6.14|6.14|6.14|||6.1|6.1|6.08|6.1|5.94|6.16|6.2
03477|7129|/equities/avenir-telecom|CACALL||0.0358|0.0358|0.0358|0.0358|0.0368|0.0368|0.037|0.0368|0.0356|0.0376|0.0346|0.0348|0.0348|0.035|0.033|0.033|0.034|0.0356|0.036|0.036|0.0368|0.0326|0.031|0.031|0.0326|0.032|0.0292|0.0282|0.0296|0.0308|0.0314|0.0312|0.0322|0.0312|0.0316|0.0326|0.033|0.032|0.0328|0.0316|0.031|0.031|0.032|0.0314|0.0332|0.0338|0.033|0.0326|0.0326|0.031|0.035|0.038|0.038|0.0372|0.0376|0.0386|0.038|0.0386|0.0382|0.0386|0.0406|0.04|0.0398|0.041|0.0422|0.0448||0.0454|0.0456|0.0468|0.0446|0.044|0.049|0.0488|||0.048|0.0548|0.0534|0.054|0.0536|0.058|0.059|0.0668|0.0596|0.0541|0.0549|0.0574|0.0569|0.0597|0.051|0.0519|0.0534|0.0531|0.044|0.0355|0.0406|0.0418|0.0412|0.0432|0.0445|0.0488|0.0509|0.0505|0.051|0.0512|0.0495|0.048|0.047|0.057|0.0585|0.0595|0.0585|0.0607|0.0625|0.0649|0.0654|0.0656|0.066|0.067|0.0679|0.0679|0.0669|0.068|0.0677|0.0662|0.0665|0.0678|0.0698|0.0697|0.069|0.0679|0.0692|0.071|0.0709|0.0708|0.0721|0.0723|0.0718|0.07|0.0697|0.0697|0.0696|0.0685|0.0673|0.0671|0.0678|0.069|0.073|0.073|0.071|0.0729||0.0698|0.07|0.0665|||0.0652|0.0679|0.0684|0.0689|0.0669|0.0683|0.0681|0.07|0.0721|0.0716|0.0729|0.0716|0.0721|0.0711|0.0701|0.0708|0.0717|0.0743|0.074|0.0702|0.0731|0.0757|0.0772|0.075|0.0773|0.0776|0.0799|0.077|0.082|0.083|0.0858|0.083|0.0823|0.0846|0.0848|0.085|0.084|0.0848||0.086|0.0863|0.0868|0.0865|0.0864|0.0868|0.0854|0.087|0.088|0.0894|0.0888|0.0858|0.0869|0.0891|0.089|0.0915|0.0935|0.088|0.0869|0.085|0.0838|0.0795|0.0792|0.082|0.0856|0.0844|0.0858|0.0865|0.0877|0.0875|0.087|0.0846|0.0841|0.0908|0.091|0.09|0.0911|0.091|0.091|0.091|0.0896|0.091|0.0915|0.0912|0.091|0.0923|0.09|0.0922|0.09|0.0933|0.092|0.09|0.0916|0.09
03478|14167|/equities/axway-software|CACALL||35.2|37.3|37.5|37.3|39.1|39.8|38.8|38.9|39.7|40.4|40.5|40.5|41.9|42.4|44.2|41.5|39.7|39.8|39.1|38.8|39.1|39.2|39.5|40.3|40.4|39.4|38.9|38.8|38.8|38.1|38.1|38.6|38.4|36.8|39.6|39.4|39.6|39.4|39.5|39.5|39.2|38.8|38.5|38.3|38|38.4|38.1|38|38|38.2|38.2|37.6|38.5|38.6|37.5|37|36.9|37.5|36.7|38|33.5|33.7|34|33.8|33.6|34||34.1|32.6|32|31.2|30.5|30.3|30.1|||30.4|30.4|30.4|30.2|30.2|30.3|30.4|30.3|30.2|31.8|31.8|31.8|31.9|31.2|31.3|31.6|32|31.9|31.5|32|32.2|32|30.5|30.8|31|30.9|30.7|30.4|30.4|30.2|29.6|29.6|29.3|29.4|29.2|28.6|28.2|27.8|27.7|27.7|27.6|27.7|27.7|27.6|27.6|27.7|27.6|27.5|27.5|27.5|27.3|27.3|27.3|27.1|27.2|27.1|26.8|26.5|26.5|26.7|26.7|26.8|27|27.1|27.1|27.3|27.3|27|27|27|27.2|26.8|27|26.8|26.8|26.5||27.6|27.2|27|||27.3|27.1|27.1|27.5|27.8|27.9|27.7|27.8|27.2|27.5|27.4|27.6|27.2|27.3|27.5|27.4|27.6|27.2|27.4|27.5|27.6|27.2|27.7|27.9|27.9|27.8|27.7|27.5|27.7|27.6|27.7|27.5|27.5|28|27.9|28.1|28|27.8|27.8|27.8|27.8|27.7|27|26.6|26|24.9|24.6|24.3|24.5|24.8|24.8|24.9|24.8|24.9|24.9|24.6|24.3|24.2|23.9|23.6|23.9|23.8|23.6|24|23.9|23.8|23.9|23.6|23.7|23.1|23.1|22.8|22.8|22.6|22.8|22.7|22.9|22.9|22.7|22.5|23.2|23|23|22.5|22.9|23|23.3|22.9|22.7|22.6|21.8|22.2|22.4
03479|7615|/equities/bains-de-mer|CACALL||102.5|104|104.5|102.5|105|104.5|104.5|104.5|103.5|104.5|104|104|104|103|104|102.5|102.5|101.5|102|102|103|103|103.5|101.5|101.5|103|103.5|102.5|101.5|103|102|103.5|102|102.5|101.5|102|103|102|103.5|102.5|101|102.5|102|103.5|102|102|105|102|101.5|102.5|101|101.5|102|101|103|101|101|102.4|103.38|101.78|102.54|105|104|104.98|104|104.98||101.6|102.94|100.52|101.52|101.5|100.56|100.5|||101.4|101.9|100.26|101.5|100.02|100.5|101.68|102|103.5|100|102.5|102|102|102.5|102|103|103|103.5|103|103|103.5|104|102.5|103|102|102|103|99|103|103|104|104|103|102|100|101|100|103|101|100.5|101.5|101.5|101|101.5|101|101|101.5|102|102|105.5|104.5|104|104|105.5|104|103.5|105|100.5|99.4|101|100|100.5|100|101.5|100.5|101.5|102.5|102|103.5|101.5|101|103.5|102.5|104.5|102|101||102|100.5|99.8|||101.5|102|100|102|102.5|101|102|102.5|103.5|105|104|103.5|103|103.5|103.5|103.5|102|106.5|105|103.5|106|106.5|103.5|103|103.5|103.5|104.5|105|106.5|105|106.5|108|108|109|105.5|107.5|107.5|106|108|106|107.5|107.5|107|106|105.5|104|101|108.5|109|107|108|106.5|108.5|106|107|108.5|107.5|108|109|108.5|112|111.5|112|111|113|114|114|113|109|110|112|112|110.5|107|108|112|109|108|108|107|107.5|110|110|109|105.5|106|107|105|100.5|100.5|101|101|100
03480|1011051|/equities/balyo-sa|CACALL||0.387|0.386|0.38|0.385|0.373|0.394|0.394|0.397|0.399|0.4|0.402|0.41|0.4|0.39|0.388|0.39|0.393|0.399|0.39|0.388|0.398|0.399|0.399|0.4|0.4|0.392|0.399|0.402|0.406|0.408|0.422|0.409|0.392|0.386|0.385|0.384|0.385|0.389|0.381|0.377|0.375|0.384|0.383|0.383|0.38|0.388|0.388|0.385|0.388|0.392|0.393|0.389|0.39|0.394|0.37|0.368|0.368|0.361|0.367|0.368|0.364|0.366|0.364|0.369|0.369|0.372||0.379|0.387|0.384|0.375|0.35|0.35|0.351|||0.349|0.34|0.35|0.343|0.352|0.345|0.346|0.352|0.344|0.361|0.371|0.369|0.3695|0.3735|0.3725|0.372|0.374|0.3745|0.375|0.3855|0.384|0.3895|0.3845|0.385|0.382|0.382|0.384|0.378|0.3915|0.39|0.397|0.348|0.356|0.359|0.35|0.35|0.349|0.387|0.387|0.385|0.389|0.397|0.37|0.3675|0.368|0.37|0.3615|0.35|0.3485|0.34|0.315|0.3315|0.34|0.345|0.35|0.3015|0.3015|0.3015|0.302|0.289|0.2855|0.285|0.2875|0.287|0.287|0.282|0.286|0.276|0.2945|0.3085|0.2975|0.2915|0.291|0.2785|0.28|0.28||0.2815|0.2865|0.2835|||0.288|0.2865|0.2915|0.294|0.293|0.297|0.291|0.288|0.2825|0.279|0.283|0.2795|0.266|0.2705|0.279|0.276|0.2855|0.283|0.284|0.272|0.29|0.2895|0.2735|0.2455|0.268|0.285|0.289|0.2855|0.288|0.295|0.307|0.302|0.312|0.3185|0.3005|0.299|0.3075|0.3105|0.3205|0.314|0.306|0.3594|0.4129|0.4146|0.4103|0.476|0.476|0.4795|0.4795|0.515|0.514|0.51|0.489|0.489|0.486|0.487|0.486|0.487|0.4865|0.489|0.489|0.4895|0.478|0.4995|0.48|0.481|0.495|0.499|0.509|0.519|0.52|0.5|0.488|0.49|0.496|0.562|0.586|0.555|0.588|0.59|0.584|0.585|0.582|0.586|0.588|0.594|0.595|0.59|0.597|0.59|0.596|0.59|0.584
03481|17699|/equities/barbara-bui|CACALL|||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|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15||7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05||7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||58|58.4|58.8|58.8|59.4|60|59.8|59.4|59.6|59.8|59.6|59.4|59.2|59|58.2|58.8|58|59|58.8|58|59.4|57.6|57.8|58.6|58.6|57|58.8|58.8|58.2|57.2|57.2|56.2|57|56.8|57|59|58.6|58.6|59.6|59.8|59.6|58.8|58.8|58.8|58.4|57.4|57.8|58|58|57.6|57.8|57|59.6|57.6|57.4|60|57.4|58.8|61.4|61|61.8|62|62|61.4|60.2|63||62|63|62|63|61.6|61.4|61.4|||61.2|59.2|59|59.4|60.2|57.6|56.2|56.4|55|56.6|59.4|59.8|59|59.4|59.4|60|60|60.6|60|59.2|57.8|58.8|58.2|58|60.4|56.2|56|52.8|52|51.8|49.9|51.4|51.2|51|50.4|49.8|49.9|49.4|49.9|51|50.4|50.2|50.2|50.4|50.6|50.2|50|49.8|49.2|48.7|42.8|42.4|43|41.9|41.1|41.7|41|41.1|41.4|41|41|40.8|40.8|41.3|41.8|40.4|40.8|41.2|41.1|40.9|41.5|42.4|42|41.5|42.5|42.5||41.8|42.7|43.2|||43|41.1|41|41.9|42|41.1|41.6|43.2|43.4|40.2|39.7|41.5|39.9|40.1|40.8|41.4|44.7|43.2|43.7|45.3|47|47|46.3|45.8|46.2|45.8|46.3|46.2|46|45.8|45.8|45.8|46.2|46|46|45.9|46.2|46|45.8|45.7|45.8|46|45.8|46|45.8|46|45.8|46|45.8|46|45.8|46|46.2|46.2|46.2|46.1|47|47|45.8|45.2|45.7|45.1|44.5|44.7|44.5|43.9|43.6|43.1|42.8|43|42.7|42.9|42.8|42.5|42|41.8|42.5|42.1|42.1|41.6|42.2|42.4|41.4|41.1|42.5|42.6|42.5|42.8|42.3|42.7|42.5|42.2|42.7
03483|17700|/equities/bastide-le-confort-medical|CACALL||29.6|30.5|31|31.4|31|31.2|31.3|31.2|30.65|30.75|31.2|31.2|31|32|32.35|32.4|33|32.65|31.8|32.05|31.15|31.5|31.05|31.85|31.3|29.55|30|30.5|31.3|30.55|30.55|29.75|29.5|28.7|28.85|29.35|29.6|29.2|28.95|28.3|28.95|28.3|27.25|27.1|26.75|26.8|27.05|27.7|27.7|28.25|28.8|29.2|28.2|28.4|27.35|28|27.3|27.75|27.1|27.1|27.15|27.25|27.1|27.3|27.4|27.3||27.25|26.95|26.75|26.85|26.35|26.45|26.3|||26.85|26.65|26.25|25.8|25.35|26|24.35|25.1|24.3|24.9|26.1|26.35|27.45|27.1|27.4|26.75|27.35|27.5|27.25|26.95|27.35|26.35|25.95|26.2|24.3|24.1|24.15|24.15|24.75|25.05|25.05|25|24.8|26.1|26.5|26.75|26.4|26.4|26.2|25.65|25.5|25.5|24.7|23.9|24|22.7|21.8|22.2|21.65|22.15|22.5|22.4|22.65|22.4|22.5|22.7|21.45|20.8|21|21.4|21.2|21.2|21.65|21.85|22.25|22.1|22.3|22.7|23.1|23.6|23.6|23.85|23.7|23.4|23.3|23.5||24.05|24.35|24.25|||24.05|24.25|24.25|24.05|24.1|24.15|24.15|24.15|24|22.7|21.75|21.55|20.5|20.95|21.7|21.1|21|20.8|20.85|20.2|19.8|20|19.58|19.32|19.9|18.8|19.38|19.5|17.34|17.5|17.68|17.8|17.84|18|18|18.1|18.08|17.98|18|18.42|18.78|19.04|18.7|19.02|19.76|20.05|20.1|20.05|19.82|19.76|19.84|19.76|19.74|20.2|20.5|20.5|20.05|19.94|19.48|19.68|20|20.15|20.3|20.65|20.4|20.4|20.1|20.35|20.1|20.15|20.4|20.45|20.25|20.55|20.6|20.8|20.65|21.4|21.3|21.3|21.65|21.45|22.3|22.55|22.55|22.8|22.3|21.7|21.5|21.35|20.65|20.25|19.98
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|17.16|17.16|17.16|17.14|17.18|17.14|17.12|17.1|17.1|17.1|17.1|17.1|17.1|17.12|17.08|17.08|17.06|17.08|17.06|17.06|17.06|17.08|17.02|15.4|15.28|15.46|15.3|15.42|15.48|15.56|15.66|15.36|15.3|15.3|15.26|15.3|15.18|15.28|15.2|15.26|15.34|15.38|15.38|15.3|15.28|15.24|15.22||15.28|15.28|15.26|15.24|15.22|15.26|15.26|||15.4|15.26|15.12|15.04|14.92|14.94|14.94|14.8|14.88|14.98|15.04|15.06|14.9|15.04|15.08|15.06|15.06|15.08|15|15.1|15|14.86|15.02|15|15.02|14.96|14.98|14.98|14.8|14.8|15|14.8|15|15.2|15.14|15|15|14.86|15|14.86|14.7|14.8|14.98|14.7|15.02|15.24|15.34|14.6|14.48|14.2|14.3|14.3|14.28|14.3|14.3|14.3|14.18|14.16|14.1|14.02|14.18|13.98|14|13.94|14.24|13.98|14.24|13.96|14.14|14.32|14.1|14.12|13.7|13.62|13.66|14||14.4|14|13.78|||14.1|14.3|14.36|14.5|14.72|14.5|14.34|14.38|14.38|14.36|14.7|14.6|14.6|14.6|14.32|14.56|14.56|14.22|14.8|14.42|14.7|14.56|14.64|14.6|14.68|14.44|13.88|14.18|14.1|14.04|14.04|13.74|14.2|14.18|14.92|14.72|14.74|15|15|15|15.16|14.9|15.06|15|15|15|15.02|15|15.04|15|15.08|15.08|15.06|15|15.04|15|14.94|14.86|14.96|14.96|14.96|14.9|14.66|14.72|15.04|15.04|14.9|14.9|14.94|15.02|15.06|15|14.84|14.98|14.84|15.08|14.8|15.06|15|15.08|15.08|14.7|14.52|14.96|14.58|14.52|14.98|14.24|15.1|15.02|14.2|14.78|14.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||8|8.165|8.38|8.23|8.405|8.52|8.34|8.5|8.065|8.115|8.14|8.215|8.15|8.21|8.215|8.405|8.475|8.325|8.1|8.015|8.03|8.18|8.215|7.81|7.79|7.94|7.9|7.815|8.075|7.78|7.905|7.845|7.985|8.265|8.46|8.265|8.585|8.6|8.65|8.51|8.26|8.305|8.22|8.205|8.275|8.42|8.4|8.35|8.305|8.24|8.085|8.03|8.18|8.49|8.26|8.18|8.33|8|8.85|8.735|8.61|8.58|8.195|8.15|8.205|8.33||8.025|8.205|8.15|7.97|7.76|7.64|7.42|||7.445|7.505|7.73|7.8|7.39|7.47|7.26|7.5|7.47|7.32|7.78|8|8.11|8.02|8|8.1|8.31|8.23|8.18|7.788|8.8159|8.9205|8.9727|10.06|9.94|9.86|9.96|10.1|10.18|10.44|10.54|10.12|10|9.99|10.16|10.26|10.56|10.08|10.12|10.28|10.12|10.04|10.26|10.2|10.22|10.32|10.26|10.24|8.7|8.56|8.88|8.71|8.89|8.92|9.2|9.19|9.07|9.15|9.16|9.3|9.14|8.98|9|8.92|8.9|8.91|8.94|8.52|8.39|8.47|8.53|8.8|8.75|8.93|8.68|8.79||8.82|8.69|8.77|||8.51|8.44|8.47|8.5|8.78|8.58|8.59|8.64|8.6|8.58|8.59|8.54|8.25|8.09|7.78|7.75|7.74|7.94|7.75|7.67|7.63|8.15|8.3|8.35|8.6|8.81|8.97|9.03|9.1|8.88|8.88|9.2|9.29|9.8|9.6|9.8|9.69|9.97|10.06|10.16|10.58|9.78|9.68|9.68|9.6|9.75|9.88|10.1|9.89|9.87|10.08|9.86|9.88|9.77|9.61|9.47|9.49|9.36|9.1|9.43|9.65|9.72|10.14|10.12|8.73|8.93|8.86|9.02|9.2|8.17|8.01|8.07|8.14|8.06|7.93|8.08|8.16|8.26|8.35|8.23|8.5|8.7|8.99|9.17|9.14|9.28|9.36|9.47|9.3|9.42|9.24|9.35|9.22
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||52.5|53.4|53.8|55|54.9|54.6|54.3|54|53.1|53.2|54|53.6|52.9|53.8|53.4|53.8|53.8|52.6|52.7|51.4|53.2|53.9|53.7|53.3|52.8|53.1|51.2|50.9|53.6|53.5|52.5|52.9|53.8|54|54.2|54.3|55.4|55.4|54.9|55|55.1|55.2|54.8|54.6|53.6|54.4|57.7|57.2|56.9|58.2|56.9|56.8|57.3|57.7|57.2|57.9|57.2|57.1|58.1|57.1|56.5|55.9|55.5|56.8|56.8|57.1||57|55.7|55.3|55.2|54|57|55.8|||57.5|57.6|56.9|56.9|55.7|55.7|54.4|54.9|55.1|54.2|59.7|61.4|61.6|62.6|63.1|62.4|62.1|60.6|61.2|61.6|61.3|61.5|61.5|61.1|60.9|60.1|60.5|60.4|61.1|59.8|59.5|59.7|59|59.1|59.1|59.1|59|59.5|60.4|60.8|63.2|65.9|65.8|65.5|65.3|64|64.1|63.8|63|62.1|62.7|62.2|62.8|63.5|63.6|63.9|63.9|64.2|63.4|62.9|62.6|63.2|64.3|62.6|62.2|62.1|62.2|61.6|62.1|62|62.3|62.3|63.5|63.4|63.4|63.5||63.8|62.9|63.2|||62.5|62.8|63|63.3|62.9|63.1|61.9|62.1|61.3|61.6|61.8|61.4|62.5|62.3|61.8|62|62.2|63.1|63|62.4|62.1|62.3|63.5|62.8|63.1|63.8|63.8|63.9|64.7|65.1|65|66.1|65.5|66.5|66.3|67|66.8|66.7|67.1|67.4|68.1|68.3|68.2|66.9|58.9|59|59.1|59.4|59.4|60|59.9|60|59.3|59.4|59.3|58.9|58.3|58.8|58.1|59.3|59.8|60.4|61|60.8|61.3|60.7|60.5|60.3|61.5|60.4|60.7|60.7|62.5|62.2|62|61.6|62.6|61.7|62.3|62.4|61.6|61.3|61.2|60.6|60.4|60.5|60.9|60.3|60|59.7|59.1|59.3|59
03487|17702|/equities/bigben-interactive|CACALL||1.18|1.22|1.21|1.184|1.276|1.266|1.252|1.296|1.282|1.306|1.408|1.436|1.44|1.47|1.47|1.42|1.472|1.492|1.4|1.354|1.346|1.354|1.346|1.164|1.212|1.232|1.222|1.264|1.2|1.154|1.13|1.084|1.106|1.082|1.082|1.06|1.09|1.136|1.17|0.998|0.9|0.9|0.902|0.888|0.89|0.9|0.9|0.916|0.916|0.92|0.91|0.904|0.9|0.894|0.91|0.911|0.925|0.933|0.94|0.94|0.94|0.936|0.948|0.94|0.934|0.922||0.925|0.898|0.898|0.898|0.899|0.899|0.9|||0.911|0.909|0.921|0.908|0.91|0.914|0.87|0.91|0.912|0.95|1|1.018|1.07|1.136|1.132|1.136|1.14|1.134|1.134|1.142|1.15|1.164|1.166|1.18|1.19|1.18|1.18|1.182|1.212|1.18|1.146|1.15|1.14|1.168|1.17|1.174|1.18|1.186|1.19|1.198|1.21|1.19|1.188|1.19|1.178|1.154|1.176|1.182|1.178|1.148|1.176|1.198|1.272|1.282|1.288|1.28|1.29|1.324|1.354|1.356|1.35|1.384|1.448|1.47|1.436|1.4|1.4|1.394|1.452|1.5|1.5|1.5|1.544|1.536|1.552|1.63||1.436|1.464|1.356|||1.342|1.328|1.36|1.358|1.36|1.354|1.386|1.402|1.464|1.444|1.404|1.45|1.43|1.39|1.43|1.43|1.392|1.46|1.48|1.55|1.556|1.586|1.6|1.644|1.692|1.754|1.76|1.756|1.77|1.784|1.776|1.902|1.93|1.954|1.982|1.98|2.01|1.99|1.988|1.966|2|1.96|1.944|1.984|2.025|2.015|2.065|1.94|1.974|2.05|2.045|2.07|2.04|2.01|2.01|1.99|2.005|1.99|1.92|1.92|1.896|1.93|1.902|1.894|1.896|1.928|1.93|1.94|1.924|1.93|1.926|1.95|1.97|2.08|2.12|2.15|2.175|2.23|2.26|2.215|2.17|2.135|2.2|2.23|2.25|2.235|2.23|2.26|2.17|2.195|2.19|2.19|2.2
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||124.1|125.8|124.7|126|124.8|125.3|125.6|122|119.1|118.4|118.4|118.3|118.3|118.3|119.6|119.3|121.6|119.7|119|119.2|119|119|118.4|117.3|117.4|119|119.7|119.5|120.5|121|120.3|118.9|118.8|119.5|120.8|120.6|122.5|122.1|122|121|122|120.5|118.3|118|118.6|118.1|117|117|117.6|117.9|116.3|118.2|119.1|119.6|119.8|120.1|118.8|117.9|117.9|117.6|116.3|115.7|115|117.2|118.2|118.6||118.7|116.3|115.9|115.5|114.2|113.5|113|||113.7|118.3|118.8|114.9|113.8|109.7|111.1|114.8|110.1|114.7|118.9|117.1|115.5|114.2|116.4|116.9|116.3|117.5|116.8|117.6|115.8|115.7|115.6|114.9|114.4|112.6|111.8|112.9|117.6|115.3|114.5|115.4|116.4|115.6|115.5|114.6|115.3|114.1|114.3|112.5|114.6|114.1|114|115.5|114.5|113.9|113.7|114.3|115|113.3|114.2|116.8|116.2|117.2|117.1|116.9|116|116.9|114.2|112.7|112.8|112.4|112.7|110.6|110.6|109.9|109.9|107.6|110|106.2|106.6|105.3|107.7|105.9|102.1|102.7||103.5|102.4|102.1|||101.8|101.5|102.2|101.3|102.1|101.3|101.2|102.1|102.2|99.9|98|98.2|97.7|97.65|97.3|97|97.5|98.85|99.05|99.8|98.7|98.05|98.7|96.5|97.5|97.95|97.75|98.35|99|101.3|103|102.6|102.3|101.3|100.5|103|102.9|102.5|102.5|106.6|106.6|106.5|104.9|104.3|104.2|104.6|104.7|105.9|106.6|106|106.4|106.4|109|107.3|107|106.1|106.2|106.1|106.3|108.2|108.9|107.6|109.1|107.9|106.6|107.9|108.9|106.4|108.2|107.3|107.5|108.5|110.1|110.2|109.5|110.2|110.3|105.6|107.3|103|102.3|102.4|104.7|105.1|105.4|104.5|103.5|103.4|103.9|98.4|98.5|99.15|98.55
03489|17704|/equities/bleecker|CACALL|||117|109||117|117|117|117|117|117|117|117||115||115||115|115||122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|124||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||||125|||125|127||||146||125|125|125|125|125|125|127|127|127|127|127|127|127|127|127||133|127|||127|130|130|130|130|130|130|130|130|130|130|130||129|129|129|129|129|129||129|||130||||130|138|140||146||145|145|145|145|145|145|145||145|145|145|145|145|145|145|145|145|145||||131|130|||||145||147|135||135|135|135|135|135|135|135|125||||128|126||126||||135||135|135|135|135|135|135|135||||135||138|138||138|||||139|142|142|142|142|142|142|142|142|142|142|142|150|150||163|163|163|163|163|163|163|163|163|163|150||||145|145|147||||138||157|156|||||155||142|
03490|7031|/equities/boiron|CACALL||21|21|21.9|21.4|21.1|21.95|22|21.8|21.95|21.95|22.2|22.2|22.35|22.5|22.6|22.4|22.5|22.6|22.5|22.65|22.6|22.45|22.2|22.1|22.4|22.85|22.25|22.35|22.65|22.55|22.75|23|22.7|23|23|23.25|23.15|23.05|22.95|23|23|23.05|23|23.2|24.2|24.15|24.2|24.3|23.75|23.65|24|23.9|24.55|24.6|24.5|24.75|24.95|24.6|24.6|25|24.7|24.7|24.95|25.45|24.35|24.25||24.3|24.2|25|24.6|24.5|23.9|23.65|||24.3|23.95|24.35|23.7|23.5|23.9|23.5|23.85|24.15|23.95|25.15|25.4|25.85|25.2|24.9|25.2|25.1|24.4|24|23.95|24|23.95|23.9|24.35|24.25|24|24|24.4|24.2|24|24.7|24.35|24.15|24.7|25|24.65|25|25|24.45|25.2|24.95|24.75|24.7|24.85|25.1|25.1|25.3|25.35|25.3|25.75|25.5|25.45|25.85|26.4|26.45|25.05|25.1|25.65|25.7|25.45|26.3|27.3|26|25.3|25.25|25.05|25.65|27|26.5|26.7|26.9|26.75|26.85|26.85|25.85|26.75||26.8|26.7|26.7|||26.7|25.9|26.5|26.85|27|27.25|26.8|26.75|26.4|26.4|26.5|26.7|26.55|27.5|27.9|27.8|26.45|27.1|27.5|26.5|27.75|27.8|28.1|29.5|29.9|29.75|30|31|31.3|31.65|31.55|32.4|32|32.75|32.65|32.4|32.65|32.6|32.65|32.5|32.25|32.25|32.5|32.6|32.7|32.6|32.75|31.85|31.9|32.75|32|31.9|32.25|32.4|33|32.5|32.45|31.85|31.9|31.95|32.75|32.5|31.95|31.9|31.95|31.35|31.35|30.7|32.75|32.75|32.6|32.3|32.2|32.05|32|31.95|32|32.15|32.15|32.55|32.8|32.8|32.95|32.75|32.9|32.3|32.85|32.55|31.85|32.5|32|32.4|32.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||5.005|5.065|5.11|5.15|5.17|5.35|5.365|5.36|5.38|5.335|5.335|5.34|5.33|5.28|5.3|5.295|5.31|5.31|5.28|5.3|5.28|5.33|5.31|5.305|5.33|5.35|5.27|5.28|5.31|5.245|5.23|5.205|5.225|5.25|5.26|5.23|5.285|5.335|5.345|5.375|5.43|5.425|5.46|5.48|5.545|5.6|5.64|5.605|5.67|5.73|5.655|5.705|5.715|5.76|5.67|5.67|5.59|5.57|5.55|5.555|5.55|5.485|5.54|5.51|5.5|5.49||5.44|5.34|5.365|5.3|5.31|5.3|5.33|||5.34|5.265|5.285|5.195|5.12|5.08|5.02|5.065|4.964|5.15|5.385|5.475|5.505|5.4|5.54|5.585|5.63|5.61|5.585|5.51|5.45|5.48|5.495|5.81|5.725|5.795|5.775|5.695|5.78|5.855|5.79|5.815|5.69|5.85|5.82|5.845|5.865|5.905|5.855|5.835|5.785|5.82|5.855|5.835|5.83|5.8|5.795|5.735|5.76|5.68|5.675|5.7|5.74|5.66|5.71|5.77|5.715|5.7|5.68|5.6|5.66|5.755|5.81|5.845|5.81|5.79|5.79|5.785|5.8|5.8|5.8|5.815|5.82|5.875|5.825|5.91||5.94|5.855|5.865|||5.9|5.81|5.76|5.75|5.755|5.75|5.75|5.96|5.935|5.85|5.885|5.97|5.895|5.875|5.805|5.765|5.8|5.835|5.8|5.82|5.9|5.885|5.84|5.81|5.8|5.805|5.745|5.745|5.75|5.685|5.65|5.79|5.795|5.76|5.635|5.81|5.79|5.775|5.735|5.73|5.815|5.84|5.81|5.89|5.85|5.88|5.905|5.91|5.89|5.9|5.885|5.915|5.93|5.9|5.915|5.915|5.88|5.905|5.885|5.97|6|5.985|6.16|6.125|6.045|6.015|6.035|6.025|6.03|5.89|5.91|5.905|5.975|5.7|5.61|5.635|5.69|5.67|5.855|5.855|5.815|5.84|5.955|5.95|5.91|5.88|5.89|5.85|5.785|5.815|5.825|5.905|5.825
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||7.91|8.02|8.17|8.13|8.24|8.19|8.27|8.2|8.24|8.32|8.4|8.29|8.17|8.17|8.27|8.11|8.28|8.33|8.44|8.43|8.69|8.72|8.71|8.62|8.56|8.48|8.58|8.39|8.25|8.11|8.27|8.12|8.37|8.84|8.16|8.1|8.47|8.48|8.27|8.3|8.22|8.14|8.12|8.17|8.39|8.25|8.32|8.13|8.1|8.1|8.06|7.99|8.06|8.15|8.15|8.01|7.99|8.02|8|7.94|7.71|7.59|7.88|8.13|8.3|8.35||8.22|8.07|7.8|7.79|7.69|7.58|7.48|||7.53|7.63|7.77|7.77|7.77|7.44|7.14|7.33|7.21|7.4|7.7|7.97|7.75|7.72|7.74|7.83|7.94|7.96|7.86|7.91|7.54|7.45|7.55|7.56|7.48|7.66|7.44|7.23|7.18|7.1|7.43|6.61|6.75|6.73|6.89|6.97|7.07|6.89|7.11|6.95|6.66|6.75|6.6|6.54|6.35|6.45|6.21|6.2|6.09|6.08|6.08|6.18|6.3|6.15|6.1|6.03|6.1|6.13|6.3|6.28|6.28|6.29|6.38|6.33|6.32|6.25|6.32|6.5|6.6|6.59|6.55|6.54|6.56|6.67|6.68|6.84||6.62|6.4|6.45|||6.3|6.3|6.3|6.27|6.26|6.34|6.42|6.36|6.33|6.36|6.48|6.5|6.42|6.23|6.15|6.08|6.13|6.23|6.26|6.47|6.44|6.55|6.5|6.46|6.45|6.47|6.54|6.58|6.58|6.59|6.48|6.48|6.53|6.45|6.45|6.52|6.52|6.62|6.7|6.74|6.81|6.82|6.68|6.55|6.56|6.66|6.63|6.81|6.78|6.75|6.73|6.68|6.7|6.74|6.92|6.93|6.89|6.8|6.72|6.75|6.99|7.2|7.26|6.73|6.55|6.68|6.6|6.65|6.63|6.56|6.6|6.69|6.76|6.59|6.61|6.55|6.5|6.55|6.69|6.61|6.63|6.86|6.7|6.72|6.85|6.86|6.77|6.9|6.82|6.89|6.96|7.05|6.97
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0025|0.0024|0.0025|0.0025|0.0025|0.0024|0.0024|0.0024|0.0023|0.0024|0.0022|0.0021|0.0023|0.0023|0.0023|0.0023|0.0024|0.0024|0.0025|0.0023|0.0024|0.0023|0.0023|0.0024|0.0024|0.0023|0.0024|0.0024|0.0026|0.0027|0.0029|0.0021|0.002|0.0022|0.0021|0.0021|0.0021|0.0022|0.002|0.0021|0.0018|0.0018|0.0018|0.0019|0.0017|0.0018|0.0018|0.0018|0.0017|0.0017|0.0016|0.0016|0.0017|0.0017|0.0015|0.0015|0.0017|0.0016|0.0017|0.0019|0.0015|0.0015|0.0016|0.0015|0.0014|0.0014||0.0014|0.0013|0.0012|0.0013|0.0013|0.0015|0.0015|||0.0018|0.0018|0.002|0.0022|0.0018|0.0018|0.0017|0.0019|||0.002|0.002|0.0021|0.0021|0.0022|0.0023|0.0024|0.0023|0.0021|0.0023|0.0023|0.0024|0.0025|0.0026|0.0025|0.0026|0.0028|0.0027|0.0031|0.003|0.003|0.003|0.0026|0.0028|0.0029|0.0031|0.0034|0.0035|0.0037||0.0044|0.0042||0.0041|0.0043|0.0043|0.0048|0.0036|0.0031|0.0032|0.0032|0.0034|0.0035|0.0035|0.0036|0.0036|0.004|0.0043|0.0045|0.0048|0.005|0.0052|0.0053|0.0052|0.0053|0.0051|0.0053|0.0053|0.0056|0.0058|0.0061|0.0059|0.0058|0.0058|0.006|0.0057||0.0058|0.0056|0.0058|||0.0057|0.0061|0.0063|0.0061|0.0066|0.007|0.0072||0.0143|0.0127|0.0079|0.0059|0.0056|0.0057|0.0056|0.0056|0.0055|0.0056|0.0059|0.0056|0.006|0.0063|0.0063|0.0061|0.0062|0.006|0.0053|0.0052|0.006|0.0068|0.0065|0.0077|0.008|0.0084|0.0084|0.0087|0.0087|0.0078|0.0066|0.0073|0.0086|0.0092|0.0092|0.0085|0.0108|0.013|0.01|0.0067|0.0055|0.0054|0.0047|0.0044|0.004|0.0041|0.0041|0.0042|0.0049|0.0054|0.0057|0.0058|0.006|0.0069|0.0076|0.0074|0.0077|0.0078|0.0076|0.0081|0.0081|0.008|0.0083|0.0086|0.0085|0.0086|0.0087|0.0087|0.0087|0.0087|0.0088|0.0089|0.0093|0.009|0.009|0.0091|0.0091|0.0091|0.0091|0.0089|0.0086|0.0091|0.0089|0.0092|0.009
03494|1153014|/equities/boostheat|CACALL||0.0014|0.0014|0.0014|0.0014|0.0016|0.0016|0.0018|0.0024|0.0014|0.0012|0.0012|0.0012|0.0012|0.0012|0.0014|0.0012|0.0012|0.0012|0.0012|0.0012|0.0014|0.0014|0.0012|0.0014|0.0012|0.0014|0.0014|0.0014|0.0012|0.0016|0.0014|0.0014|0.0014|0.0016|0.0018|0.0018|0.0018|0.0016|0.0018|0.002|0.0024|0.0022|0.0026|0.001|0.0012|0.001|0.0012|0.0012|0.001|0.0012|0.0012|0.0012|0.001|0.0014|0.0014|0.0014|0.0018|0.0018|0.002|0.0018|0.0022|0.0024|0.0024|0.0024|0.0026|0.0024||0.003|0.004|0.0024|0.0024|0.0022|0.0026|0.0024|||0.0024|0.0026|0.0028|0.003|0.0028|0.003|0.003|0.0032|0.0032|0.004|0.0046|0.0046|0.0052|0.006|0.007|0.007|0.0078|0.015|0.0048|0.0046|0.0048|0.0048|0.0048|0.005|0.0054|0.0056|0.0048|0.0066|0.0046|0.0054|0.0064|0.0066|0.0078|0.0094|0.0084|0.0086|0.0098|0.0102|0.0118|0.0126|0.0114|0.0118|0.012|0.0126|0.0122|0.0164|0.0224|0.0204|0.02|0.022|0.0278|0.0298|0.026|0.0296|0.042|0.035|0.0418|0.0448|0.0588|0.0618||0.069|0.058|0.0698|0.063|0.0748|0.064|0.102|0.09|0.0858|0.091|0.1095|0.111|0.138|0.11|0.14||0.153|0.153|0.16||||0.1605|0.158|0.16|0.1895|0.18|0.17|0.209|0.1715|0.2|0.21|0.221|0.22||0.24||0.274|0.26|0.26|0.269|0.278|0.235||0.254|0.258|0.235|0.234|||0.275|0.27|0.299|0.298||0.3||0.25|0.3||0.3|0.338|0.298|0.271|0.263|0.297|0.286|0.286|0.29|0.28|0.32|0.33|0.34|0.339||0.34|0.349|0.254|0.348|0.339|0.32|0.25|0.25|0.261|0.29|0.319|0.301|0.36|0.339|0.309|0.309|0.3|0.299|0.32|0.272|0.26|0.48|0.55|0.68|0.8|0.46||0.5||0.526||0.461|0.53|0.528|0.47|0.46|0.46|0.48|0.48
03495|17638|/equities/bourse-direct|CACALL||4.2|4.29|4.31|4.38|4.31|4.33|4.34|4.31|4.34|4.37|4.37|4.38|4.35|4.32|4.39|4.44|4.4|4.4|4.48|4.45|4.42|4.39|4.38|4.35|4.35|4.29|4.28|4.19|4.21|4.17|4.12|4.17|4.2|4.17|4.1|4.17|4.2|4.18|4.17|4.22|4.2|4.18|4.18|4.22|4.24|4.25|4.21|4.21|4.18|4.26|4.36|4.32|4.33|4.34|4.33|4.32|4.34|4.31|4.31|4.31|4.29|4.26|4.26|4.24|4.24|4.23||4.26|4.31|4.31|4.3|4.28|4.26|4.22|||4.25|4.27|4.48|4.48|4.3|4.32|4.28|4.3|4.34|4.48|4.52|4.52|4.52|4.52|4.55|4.53|4.51|4.53|4.5|4.59|4.59|4.57|4.54|4.55|4.49|4.49|4.49|4.53|4.58|4.58|4.54|4.58|4.54|4.6|4.62|4.57|4.57|4.57|4.55|4.57|4.57|4.55|4.58|4.59|4.6|4.55|4.58|4.6|4.58|4.58|4.6|4.63|4.61|4.6|4.55|4.51|4.54|4.56|4.58|4.67|4.73|4.72|4.8|4.8|4.85|4.82|4.7|4.66|4.62|4.69|4.65|4.6|4.6|4.7|4.6|4.42||4.35|4.35|4.35|||4.33|4.22|4.35|4.4|4.41|4.2|4.34|4.36|4.39|4.2|4.21|4.22|4.22|4.2|4.23|4.24|4.2|4.38|4.39|4.4|4.44|4.47|4.43|4.45|4.34|4.44|4.49|4.35|4.37|4.25|4.38|4.4|4.4|4.39|4.4|4.38|4.4|4.6|4.46|4.48|4.64|4.7|4.63|4.77|4.7|4.7|4.82|4.78|4.75|4.75|4.7|4.62|4.73|5|4.95|4.99|5.02|5.02|4.95|5.02|4.98|5.08|5.18|5|5|5.16|5.18|5.16|5.2|5.22|5.16|5.2|5.2|5.22|5.22|5.2|5.1|5.2|5.2|5.08|5.12|5.24|5.32|5.28|5.3|5.32|5.24|5.26|5.26|5.24|5.22|5.2|5.18
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||26.44|27.04|27|27.12|27.3|27.66|28.12|27.76|27.74|27.9|27.94|27.76|27.88|27.82|27.94|28.04|28.18|27.9|28.02|28.12|27.98|28.1|28|27.96|28.94|29.44|28.68|28.4|28.62|28.64|28.5|28.68|28.64|29|29.3|29.2|29.38|29.44|29.74|30.02|30.1|30.02|30.26|29.98|30.08|30.08|30.16|30.08|30.14|30.26|29.92|29.98|30.24|30.34|30.16|29.86|29.74|29.36|29.4|29.12|28.64|28.54|28.36|28.44|28.24|28.16||27.88|27.3|27.64|27.9|28.18|27.16|26.64|||26.66|26.68|26.78|26.5|25.78|25.8|24.74|25.56|25.08|26.78|26.84|28.06|27.86|27.94|28.2|28.34|28.26|28.52|28.3|28.56|28.52|28.48|28.22|28.22|27.78|28|28.42|28.8|29.68|29.24|29.16|28.96|28.98|29.12|28.96|29.44|29.36|30.44|31.3|30.94|30.9|30.86|30.92|31.04|31.04|30.56|30.26|30.14|29.56|29.18|29.4|29.76|29.46|29.3|30.14|30.06|30.04|29.72|29.38|29.84|30.22|30.22|30.34|30.08|30.32|30.18|30.3|29.7|29.66|29.74|29.52|28.74|28.86|29.04|28.9|29.08||29.34|28.96|29|||28.88|28.86|28.78|29.38|29.84|29.8|30.02|30.12|30.16|30.52|29.68|29.54|29.66|29.52|29.38|28.98|28.82|28.8|28.58|28.4|28.78|28.46|28.3|27.96|27.94|28.04|28.32|27.86|28.36|28.22|28.48|28.98|29|28.86|28.74|29.66|29.3|29.36|29.04|29.32|29.26|29.56|29.26|29.12|29.34|29.6|29.82|30.34|30.52|30.28|30.44|30.12|29.58|29.06|29.36|29.22|28.76|29.02|29.18|29.14|29.68|29.78|30.16|30.5|30.64|30.36|30.38|29.94|29.72|29.92|30.2|29.98|30.04|29.8|29.36|29.14|29.12|29.22|29.4|29.74|29.8|29.86|29.84|29.84|29.4|29.52|29.44|29.34|29.34|29.12|29.06|29.04|28.72
03498|17708|/equities/ca-toulouse-31-cci|CACALL||95.55|96|95|94.7|94.9|94.5|94.11|94.5|94.9|94.12|94|94.48|90.9|90.49|90|89.01|89.7|89.49|89|88.3|88.2|88.05|88.5|88.5|87.7|86.5|89|88.5|88|87.5|87.5|87.33|90.1|90.5|90.5|90.21|90|89.79|89|89.1|88.5|88.1|88.9|88.9|88.5|88.5|87.84|87.61|87.6|88|88|89|87.8|86.5|85.75|85|84.5|84.11|84.5|83.7|83.1|83|82.61|82.7|82.51|84||83.5|82.2|82.5|81.6|81.76|81|79.75|||79.4|78.5|78|79.99|77.7|77.5|77.51|80|80|85|86.3|86.05|87|88.7|88.6|86.8|86.5|86.4|84.6|84.6|84.5|83.6|84.5|83.2|83|83|82.7|86.6|86.6|88.5|88.2|87.5|87|87.89|85.5|85.59|86|85.75|85.3|85.2|84.55|84.9|85.1|85.5|82.02|81.5|81.01|80.51|80.5|80.45|80|78.1|77.3|77.38|78.2|75.8|75.38|74.2|74|74.05|74.1|74.3|74.25|74.2|74.5|73.81|73.8|73.76|75|74.55|74.5|74.5|74.51|74.5|75.21|75.2||75.1|76.04|77.5|||80.5|73.91|73.26|72.98|71.9|70.51|70.51|70|69.8|69.99|69.3|69.7|69.51|69|68.1|67.31|68|69.06|69.15|69.25|70.5|71|70|69.49|70.02|69.5|69|68.53|68.4|68.51|68|68.01|67.8|69.5|70.3|70.29|70.52|70|67.55|66.61|66.5|65.61|65.2|65.5|65|64.5|62.6|62.5|62.06|61.99|61.15|61.11|61.52|61.11|60.72|60.71|60.63|61.31|61.2|61.35|61.2|61.18|61.49|61.22|61|61.22|61.07|61.25|61.98|61.51|62.5|63|62.99|62.5|62|61.5|60.85|61.21|61.5|62.02|62|62.82|63|63|62.56|64.29|65.31|64.01|63.52|62.79|63.02|63|61.54
03499|17709|/equities/cafom|CACALL||9.34|9.34|9.44|9.56|9.5|9.1|9.1|9|8.76|8.5|8.52|8.44|8.38|8.28|8.4|8.5|8.5|8.7|8.66|8.66|8.44|8.5|8.5|8.52|8.4|8.34|8.12|8.1|8.14|8.12|8.06|7.92|7.9|8.04|7.92|7.88|8|8|7.96|8|7.9|8.08|7.84|7.98|7.98|7.98|7.98|7.98|7.8|7.8|7.94|8.06|7.96|7.96|7.94|7.92|7.8|7.94|7.94|7.76|7.84|7.8|7.76|7.72|7.72|7.72||7.74|7.72|7.76|7.6|7.74|7.66|7.68|||7.6|7.6|7.66|7.68|7.52|7.52|7.5|7.42|7.58|7.76|8|7.92|7.9|8.04|8.04|7.9|7.88|8.04|8.02|8.02|7.98|7.96|7.9|7.88|7.9|7.9|7.92|7.84|7.84|7.78|7.68|8|7.96|8.1|8.12|8.12|8.12|8.04|8.04|8.12|8.12|8.08|8.14|8.08|8.14|7.94|8.08|8.08|8.06|8.04|7.9|8.04|8|8.1|8.06|8.06|8.06|7.92|8.06|8.04|8|8.04|8|8.06|8|8.14|8|8.18|8.06|8.08|7.94|8.06|8.1|7.88|7.88|7.8||7.82|7.82|7.84|||7.74|7.84|7.62|7.9|7.92|7.88|7.9|7.98|7.96|8|7.86|8|7.94|7.96|7.98|7.98|7.86|8.08|8.1|8.24|8.22|8.18|8.18|8.02|8.3|8.12|8.12|8.16|8.3|8.26|8.3|8.4|8.34|8.38|8.34|8.32|8.06|8.48|8.5|8.52|8.54|8.5|8.5|8.58|8.58|8.52|8.48|8.48|8.48|8.5|8.5|8.5|8.46|8.46|8.6|8.72|8.7|8.68|8.72|8.6|8.56|8.56|8.56|8.54|8.5|8.5|8.5|8.4|8.08|8.06|8|8|8.08|8.18|8.2|8.4|8.4|8.32|8.28|8.5|8.52|8.52|8.6|8.52|8.64|8.6|8.62|8.62|8.64|8.64|8.64|8.64|8.66
03500|943236|/equities/crcam-touraine|CACALL||108|107.02|107.5|105|103.5|103|100.5|99.5|97.6|100.62|100.98|100.2|99.5|99.5|99|98.5|98.5|97.5|96|96|96.38|96|95.19|95|95.5|95.49|94.99|94.59|94.53|96|96.62|95.7|95.55|96|97.49|97.09|97.29|96.5|95.99|95|94.5|94.5|93|92|93.7|93.6|93.5|93.5|94|93.8|94.7|93.99|92|90.5|89.47|88.6|88|86.99|86.5|85.95|85.5|85.24|84.99|84.28|83.43|83.47||83.99|83.99|83.1|81.85|81.2|79.7|78|||80|80|79.25|78.89|78|78.9|78|82.3|82.5|83.7|85.6|85.99|85.5|86|85.73|86.5|85.5|85.49|85.5|84.8|84.33|84.5|84.55|84.5|84.5|83.47|83.99|84.5|86.7|89.5|89.5|89.5|90.5|90|89.5|88.5|88|85.51|88.99|89.02|89|87.01|89.5|87.5|84|83|82.5|83.5|82.18|82|82|81|81.5|82|82|80.5|79|81|79.9|79.9|79.98|79.48|78.49|78.4|76|74.98|75.48|74.97|75.49|75.49|75.79|75|78.21|78.5|78.48|78||79.01|79.98|79|||78.1|77.48|75.51|73.03|74.5|73.01|75.5|73|72.5|72.01|72.7|73.58|74.5|75.48|74.5|75|75.48|75|75.49|75.02|75.65|76.01|75.75|75.93|75.99|75.5|75.49|74.61|74.1|74.03|75|75.6|75.87|75.92|75.1|75.5|75.98|73.5|72.6|72.47|72.49|69.41|69|69|67.99|70.01|69.98|69.46|69.48|68.98|68.5|68.5|67.48|67.48|67.6|67.5|68.01|67.97|67.99|66.8|66.5|66.5|65.8|65.57|66|65.99|65.52|65.5|65|64.53|65|64.5|64.98|64.48|63.02|63|62.11|64.48|65.02|65|66|66.53|66.54|66.99|67|67.49|67.49|67.5|67.49|67.1|67|66.97|66.11
03501|40300|/equities/crcam-nord-de-france|CACALL||20.39|20.6|20.72|19.696|19.548|19.516|19.484|18.946|18.552|18.25|18.302|18.338|18.264|18.1|18.172|18|18|17.856|17.856|17.848|17.772|17.716|17.674|17.752|17.822|17.61|17.57|17.576|17.508|17.474|17.46|17.752|17.874|17.95|18.05|18|17.992|17.95|17.89|17.854|17.87|17.88|17.92|17.92|17.936|17.948|17.908|17.72|18.036|17.9|17.664|17.886|18.098|17.362|17.4|17.258|17.016|16.95|16.962|16.922|16.956|16.88|16.862|16.998|16.752|16.798||16.75|17.258|16.81|16.568|16.32|16.31|16.352|||16.568|16.504|16.476|16.464|16.162|16.21|15.972|16.204|16.02|16.752|17.26|17.4|17.25|17.25|17.25|16.94|16.902|16.934|16.8|16.866|16.85|17|16.95|16.82|16.84|16.91|16.95|17.15|17.148|17.15|17.4|17.54|17.402|17.5|17.042|17.032|17.2|17.174|17.28|17.15|17.46|17.5|17.84|16.9|16.6|16.38|16.4|16.4|15.88|15.97|15.66|15.6|15.692|15.22|15.286|15.052|14.862|14.75|14.562|14.55|14.62|14.6|14.6|14.602|14.5|14.41|14.47|14.442|14.5|14.528|14.57|14.74|14.688|14.69|14.55|14.55||14.54|14.502|14.49|||14.4|14.5|14.4|14.49|14.32|14.102|13.924|13.72|13.52|13.512|13.478|13.55|13.51|13.5|13.594|13.23|13.22|13.28|13.35|13.346|13.65|13.67|13.6|13.52|13.586|13.512|13.598|13.512|13.5|13.52|13.5|13.46|13.634|13.61|13.674|13.7|13.62|13.674|13.3|12.9|12.72|12.64|12.35|12.356|12.21|12.4|12.5|12.138|11.9|11.878|11.904|11.85|11.802|11.844|11.8|11.84|11.996|12|11.7|12.15|12.08|12.19|12.1|12.044|12.292|12.4|12.412|12.6|12.576|12.7|12.442|12.306|12.05|11.842|11.84|12.05|12.12|12.12|12.5|12.682|12.6|12.796|12.548|12.35|12.5|12.752|12.64|12.35|12.074|12.074|12.196|12.52|12.22
03502|40303|/equities/crcam-atlantique-vendee|CACALL||126|127.5|126|123|124.98|123.98|113|106.26|106|105.02|105.84|105.02|105.5|104|104.6|104.5|103.9|101|100|101.9|101.6|102.5|102.5|103|99|99.71|100.92|103.9|101.9|101.88|102.3|101.6|102.02|101.92|103|102.5|101.6|101.96|101.6|102.48|102.48|102.32|101.7|102|103|102|101.6|102.1|102.6|103.6|104.86|104|103.02|101.5|99.3|98.2|98.84|98.3|100.7|99.99|99.21|99.2|98.41|98.1|97.1|96.1||96|95.1|93.5|92.92|94.6|95.6|95.35|||95.35|95.6|95.6|95|90.2|90.1|89.25|93|92.96|97|99.41|99.98|99.6|99.5|99.35|99.2|99.1|99.6|98.99|99|98.59|97.6|98.21|98.25|97.25|97.25|98|99|99.8|100|100|100.4|101.4|100.6|100.6|100.6|100.06|100.02|98|98|97.56|98.2|97|98|94.51|94.28|94|94.3|92.2|88.21|87.68|87.69|87.23|87.1|87.4|87.3|86.3|86|86.05|86.35|85.61|85.42|85.41|87|84.2|83.2|83.02|83.01|83.5|87.5|87|88|87.45|88|87.88|87.5||87.4|86.4|87.99|||87.5|85|85.49|83.81|85|87.78|84.9|82|81.7|83.75|83.75|81.99|83.4|80.41|80.31|80.27|81.2|83.68|81.7|82.02|85.09|85.6|84.51|85.2|84.21|85.6|84.8|84.01|83.8|83.7|85.2|84.71|85.89|85.99|86|85|84.83|84.4|79|79.5|79.3|79.3|79.12|79.49|78.52|78.81|79.8|78.4|77.41|77.51|77.96|79.02|76.02|76|75.76|76.22|77.1|77.65|79.48|80.4|79.6|78.6|77.6|77.62|77.31|78.1|78.1|78.1|78|78.09|79.98|79.8|78.79|79|80|80.48|80.5|80.48|80.5|78.5|80.02|80.78|81.1|82.38|82|82.4|82.44|81.6|81.49|81.49|81.4|81.1|81
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||22.85|22.85|23|23|23.1|22.645|22.3|22.28|22.02|22.1|22.19|22.145|22.2|22.1|22.06|22.17|22.35|22.24|22.4|22.28|22.405|22.5|22.4|21.9|22.04|22.2|22.275|22.1|21.835|21.9|21.965|21.94|22.1|22.1|22.3|22.2|22.155|22.3|22.2|22.205|22.25|22.21|22.43|22.6|22.77|22.8|22.77|22.58|23.03|23.025|23.005|23.2|23.4|22.81|22.85|22.7|22.7|22.6|22.6|21.9|21.9|21.68|21.42|21.3|21.26|21||21.05|20.99|20.8|20.615|20.4|20.345|20.185|||20.84|20.9|20.7|20.58|20.415|20.505|19.13|20.05|19.712|21.1|21.82|22|21.94|22|21.95|22|21.93|21.84|21.9|21.85|22|21.9|21.88|21.9|21.805|21.81|21.6|21.6|21.975|22.1|22|22.3|21.815|21.72|21.44|21.315|21.4|21.45|21.5|21.43|21.4|21.79|22.03|22.06|22.45|21.29|20.415|20.455|20.2|19.99|19.62|19.4|19.3|19.3|19.3|19.2|19.102|19.1|19|18.96|18.95|18.51|18.698|18.7|18.56|18.79|18.7|18.512|18.54|18.812|19|19|19.1|19.182|18.8|19||18.7|18.7|18.7|||18.8|18.7|19|19.012|18.95|18.8|18.45|18.33|18.19|18.35|18.36|17.9|17.81|17.9|17.9|17.652|17.602|17.5|17.642|17.7|18.18|18.52|18.62|18.25|18.6|18.4|18.532|18.612|18.6|18.6|18.6|18.588|18.588|18.6|18.8|18.954|19.06|18.94|18.65|18.512|18.1|18.02|17.932|17.934|17.814|17.72|17.878|17.6|17.55|17.4|17.65|17.7|17.52|17.538|17.56|17.36|17.36|17.54|17.51|17.4|17.5|17.5|17.162|17.206|17.16|17.154|17.15|17.3|17.3|17.162|17.2|17.2|17.3|17.262|17.258|17.46|17.442|17.584|17.45|17.596|17.45|17.5|17.5|17.778|17.74|17.602|17.8|17.578|17.1|17.03|17.14|17.21|17.03
03504|943230|/equities/crcam-norm.sei|CACALL||112|113|113|112.5|113|110.68|109|106|104|103|101|101|101.5|101.4|101.4|101|100|98.7|99|100.52|100.2|100|99.09|99|99.2|99.5|101.12|102|102|101|101.5|101.12|101.52|101.5|104|103|102.44|102.46|101|101|101.42|101|101|100.7|101|100.6|101|101|101.42|101.1|101|101|100|99.5|98|97.08|96.7|97.98|98.43|99.23|99.1|99|98.5|98|97.83|97.5||97.49|97|95.6|96.3|95.66|94.49|93.02|||93|92.4|91.25|91|89.5|89.5|89.03|92.2|93|95.88|99.49|99.99|99.5|100|99.2|98.8|98.51|98.59|97.15|97.45|97.6|98|97.2|97|96.8|97|96.5|98|98.5|98.53|98.39|98.48|96.5|96.5|97.5|96.94|95.6|95.11|95.15|95.26|96|95|94.8|94|91.5|90|89.6|89.31|88.59|88.79|87.6|87|86.16|86.11|86.05|87|86.19|85.51|85.6|85.4|85.4|85.31|85.6|85|84.15|84.54|84.54|84.54|84.52|84.5|84.5|84.5|85.46|85.48|85.48|85.01||85.01|85.49|85.49|||84.02|83.93|82.55|82.5|81.4|82|82.4|81.5|80.99|80.55|80.35|81.2|81|80.25|79.5|79.5|79.5|79.31|79.25|79.3|81.1|81.48|80.1|80|80.5|80.63|80.5|80|80.12|80.36|80.1|80|80|80|80.9|80.6|80.1|78.4|76.5|76.48|76.1|76.6|75.49|74.5|74.39|74.99|73.5|72.99|72.5|71.5|71.5|71.99|71|71|71.2|70.6|71.49|71.19|71.49|71|71.5|71.25|71.5|71.98|72|72|71.48|71.6|72|72|71.5|72.49|72.99|72.99|73|72.01|72.01|71.52|72|72.1|73|73.03|73.5|73|74|74.5|74.49|73.7|73.52|73.5|72.98|73.01|73
03505|943238|/equities/crcam-paris-et|CACALL||81.55|81|78|77.9|76.9|77|74.82|74.49|74.17|74.28|74.66|74.39|73.96|73.8|74.55|74.4|74.46|74.35|74.1|74.2|74|73.4|73|72.85|73.3|73.49|73.5|73|72.5|71.9|72|72.25|72.5|73.79|73|73.4|73.5|73.5|71.5|71.75|71.5|71.79|71.75|71.25|72.45|72.5|72.35|72.5|73.25|73.66|73.72|73.9|73.49|71.51|71.51|71.25|71.8|71.58|71.2|69.75|69.9|68.56|68|65.75|64.26|64.79||65|67.97|65.2|63.75|63.61|63.98|63.25|||63.47|63.36|63.6|63.75|62.75|63.41|62.62|66.1|67|70.5|72|72.5|72.5|72.3|72.4|72.5|72|72|69.6|69.8|71.8|72|69.5|72.6|72.64|72.6|75|75.8|76.34|77.1|76.7|77.2|76.2|76.7|75.61|76.92|75.36|76.48|75.2|75.01|76.4|75.14|75.13|74.41|74.89|73.81|72.95|72.9|72.5|72.5|71.8|71.81|72|73|72.77|72.64|72.64|72.3|72.36|72.8|71.9|72.71|73|73.22|72.1|71.25|69.25|69.01|69.75|69|69.25|69.5|68.09|67.25|65.8|65.65||65.65|65.8|65.64|||65.61|65.53|65.7|65.6|66.6|64.81|63.98|61.8|61.11|60.98|60.91|59.5|59.6|59.3|58.52|58.5|58.65|58.66|59.65|59.5|60.51|60.4|61.3|61.6|62|61.83|61.8|61.5|60.5|60.5|59.9|60.05|60.24|60.48|60.3|61|61.5|62.59|60.59|59.99|59.58|58.62|58.51|58.96|58.7|58.8|59.1|58.68|58.5|58.11|58.1|58.3|58.41|59|59.21|59.45|58.72|58.2|58.4|58.5|58.65|58.81|58.79|58.72|58.62|59.3|59.28|59.88|59.22|59.21|59.04|58.8|58.3|58.25|58.5|59|60.05|60.1|59.85|59.8|59.86|60.31|61.52|61.52|60.96|60.97|60.99|58.75|58.55|58.89|58.79|58.79|59.5
03506|40311|/equities/crcam-du-languedoc|CACALL||67.5|67|68|68.6|68.5|67.47|66|63.5|62.01|63.49|62.19|62.19|61.99|61.5|61.7|61.1|61.6|61.3|61.3|59.44|60|60|60.06|60.8|61.5|61.1|61|62.48|61.4|60.15|61.5|60.5|61|61.6|62|59.5|60.5|59.62|60|60.6|60.55|61|61|61|61|61.01|61|60.6|62|62.5|61.5|63|60.03|58.7|58.49|58.5|58.5|58.78|58.5|58.38|58.2|58.25|56.56|55.2|55.62|55.4||54.6|54.5|53.51|54|53.5|54|53.6|||54.2|55.07|55.01|57|55.5|56.01|54.08|54.3|54.4|57.62|61|61.1|61.2|60.98|62.19|62.5|62.5|62.9|62.49|62.59|62.5|62|62.8|61.3|61|60.5|60|59.8|61.97|61.5|62.29|62.51|62.01|63|62.99|62|60.98|60.02|59.5|59.3|61.23|62.23|62.75|61.88|61|60|58.99|59.5|57.99|57.4|57|56.25|55|55|56.5|56|56.05|55.4|54.81|54.8|56|56|55.6|54.5|54.49|53.39|54.1|55|55.49|55.1|55.97|56.38|57.3|58.48|56.9|55.31||55.3|55.3|55.5|||55.9|55.8|55.8|55.65|55.48|54.87|54.5|54.98|54|53.99|52.69|52.51|52.15|52.06|52.01|51.21|50.8|52|51.5|50.01|51.39|51.5|50.99|50|53.05|52.84|52.82|52.5|52.24|53.21|52.6|52.4|52.49|52|53.31|53.02|54.1|52|50.2|49.35|49.3|48.555|48.505|48.56|49.37|49.5|47.8|47.99|47|46.5|45.535|45.5|45.195|45.4|45.7|45.86|46.015|46.5|46.97|46.65|46.65|47|47.2|46.705|46.7|47|47|46.125|46.105|46.105|46.99|46.5|46.5|46.49|46|45.5|45.16|44.81|45.05|45.8|46.1|46.5|47.9|47.9|47.7|47.8|48|46.75|46.105|47|47|46.965|46.955
03507|943234|/equities/crcam-ille-vil|CACALL||91.97|91|90.59|91|91.1|91|89.01|88.49|87.5|87.5|87|85.5|85.1|84|83.01|83|82.99|80.01|80|79.5|80|79.58|78.5|78|78.5|77.8|78|77|80.62|80.99|79.6|80.5|81|81.99|83|82.3|81.97|81.5|80.5|80.5|80.49|80.4|80.5|80.5|80|79.52|79.52|79.5|79|80|79.99|81.9|79.5|77.5|77.21|77.5|78.19|78|78.13|79.79|79|78.99|78.3|79.97|77.5|75.74||74.7|74|73.1|73.3|73.5|73.2|73.1|||73.1|73.06|72.5|72|71.51|71.5|71|72|73.5|76.35|78.5|78.5|79.2|79.1|79.3|79.49|79.5|79.5|79|79.49|78.99|78.5|79.82|78.5|79.5|79.05|79.5|79.7|80|80.4|80.05|80|79.31|78.5|79|80.5|80.2|79.55|79|79|78.5|79|76.5|74.8|72.41|71|71|71.42|70|70|69.03|69|69.5|70|67.79|67.5|66.11|67.5|66.98|66.98|65.51|64.85|65.5|65.15|65.98|64.78|64.21|64.05|63.5|63.5|64.8|66.5|68|69|68.98|68.51||69|68.5|69|||70|69.99|68.49|65.99|65.99|66.01|64.7|65|62|61.99|62|62|61.31|61.16|61.16|61|60.8|61.1|61.25|61.8|62.49|63.5|62.69|62.2|65|64.55|64.71|64.61|64.61|65|64.6|64.6|64.99|65|65.5|65.51|64.53|64.1|61.5|60.66|60|59.51|59.51|59.8|59.1|59|58.5|58.01|57.5|57|56.05|56|55.02|55.1|54.8|54.7|55.48|57|57|58|57.6|58.48|58.24|57.51|57.6|58|58.5|57.5|57.5|58|58|56.98|57.01|57.5|58|59|59.99|59.03|59.03|59.02|59.01|59|58.5|60|59.5|59.99|60|58.82|58.83|58|58.36|58.36|58.38
03508|943235|/equities/crcam-loire-ht|CACALL||82.49|80.5|79.55|79.55|78.91|78.5|75.78|75.01|75|74.5|74.2|74.5|73.6|74.09|73.2|72.23|71.9|71.49|71|72.07|72.01|72|71.6|71.5|70.52|70.5|70.44|69.5|69|69.99|69.05|70.11|71.03|72.15|72.11|71.7|71.7|72|70.75|70.7|71|72.01|72.02|73.8|74|73.69|73|72.6|73.1|72.33|71.5|73|73.18|72|72.3|72.3|72|71.5|71.2|70.75|70.5|70.25|70.15|70|69.5|68.44||67.3|66.47|64.1|64.6|64.8|64.51|64.5|||64.51|64.5|65.01|65|65.1|65.1|64.7|64.7|63.99|64.66|68|68.8|69.51|69.5|70.6|70.5|70.5|70.49|69.61|69.5|69.1|69.1|69|70.5|70.82|70.6|71|71|72.5|72.75|72.75|72.5|72|72.2|71.5|71.6|71|71.6|71.9|72.5|69.89|69|70|69.64|67.57|66.3|66.5|65.5|64.64|64.8|63.5|63.5|63.8|64|64|62.8|61.7|61.79|61.6|62|61.5|61.5|61.49|60.96|60.9|59.82|59.86|59.86|59.91|60.04|60.05|61.15|61.7|62|61.98|61.94||61.94|61.61|61.61|||61.44|61.43|60.5|60.5|59.49|59|59.5|58.5|58.11|58.11|58.46|58|58|57.48|58|58|57.99|58|58|58.1|59.5|60.38|59.99|59.5|59.6|59.8|59.54|58.81|59.04|58.51|58.6|59.2|59.5|60|60.01|60|58|57.77|56.51|56.01|56|56.45|55.35|55.9|55.9|55.9|55.2|54.99|55|54.26|54.21|54.2|54.2|54.7|54.71|55.01|55|55|55.02|55.02|55.49|55.49|55.49|55.5|55.5|55.5|55.5|55.5|55.51|55.5|56|56|56|56|54.5|55.1|55.1|55.1|55|54.99|54.99|55|54.5|54.99|54.99|55|55|54.49|53|54|54.5|54.5|54.5
03509|943237|/equities/crcam-sud-ra|CACALL||171|169.02|174.5|174.12|173|168.14|163|156.62|157.7|155.58|154.5|154.5|154|153.5|153.2|152.98|151|150.8|152.6|152.5|153|153|152.5|152.1|151.6|151.5|154.5|154.5|154.5|154|154|152.6|153.5|154.62|155|155.5|155|154.5|154.5|154.5|154.5|154.5|155.1|156|154.3|154.22|154|159.5|160|157.72|158|156|154.3|151.3|150.02|149|147.56|147.5|144.7|143.98|143|143.2|143.6|144|146.2|145||141.48|138.5|135.82|136|135|134.52|134.5|||134.02|134|133.02|132|130.6|130.82|129.5|132.52|133.14|138.5|147|147.2|146.8|146.5|146.62|146.6|146.52|146.3|145.54|145.44|145.5|144.98|143.32|142.02|141.22|143|146|148.5|151|152|153|152.5|152.5|152.94|152|152|151.5|152.02|153.5|154|154|152.5|152.48|152|150.1|150.04|151|150|148.7|147.98|147.98|147|145.14|144|143.44|142.46|140.02|140|138.4|137.9|137|137|136.04|137.5|136.5|137|135.34|135.04|135.02|138.16|130.28|130|130|129.96|126.7|126.5||125.5|125|125|||126|125.68|125.98|126|125.4|125.5|120.12|120.02|119.52|119.5|120|122.5|122.98|122.56|123.5|123|123|122.86|122.84|123.9|124.2|124|124|124|123.98|123.8|123.4|124|123.84|122.96|122.82|123|123.94|125|126.98|125|120.5|120.02|118|117.48|115.54|115.54|115.5|114.5|113.98|113|112.5|111.1|112|111.98|111.54|111.5|111.04|111.04|111|110.8|111.22|111.2|111|111|111.08|111|111.48|111.48|111.02|111.6|112.6|113|115|115.5|114.98|113.98|113.98|112.68|112.6|112.62|112.5|113|114.1|114|115|115|114.4|114.48|112.6|113.5|113.28|112.88|110.52|110.52|110.5|113.6|113.6
03510|17720|/equities/cie-du-cambodge-n|CACALL||98|100|101|100|100|100|100|101|101|100|99|99|99|99|99|98|98|97||100|101|97.5|101|100|95|95|96.5|100|100|105|106|103|102|100|100|104|102|102|102|101|98.5|98|97.5|97|97.5|98||97|98|96||96|98.5|101|99.5|99|99|98|98|97|97|98|97|95.5|99|95||94|94|94||96|96||||112|112|112|110|||110|110|108|||116.5|118|119|119|119||118|119.1|||122.5|116.18|123|121|128||125|125.5|127.2|121|121|125|125|125|128|128.7|128.5|132|132|120|134.2|134.9|133.6|133.2||128.8|128.5|128.8|124|124.6|125|125|124.4|124.1|125|122.5|124||115|113.5|115|114|115|115|116|116|116.5|115.5|114|116|||114|115.5|116|||114.5|114.5|||||101|105|105|105||102.5||98.5|99.5|98||97|97|96.5||95|95.5||95|95|95||95|95|||95|||97|97|97|97|96|96||96||98.5|98||97|97|97|97|97|97|97|97||95|95.5|95.5|95||95|95|95|95||95|95|94.5||95.5|95.5|95||94.5|94.5||||||74||74.5||76.5|||||73||||72.5|72.5|
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|3.2|3.5|3.5|3.16|3.15|3.15|3.16|3.17||3.2|3.31|3.31|3.26|3.2|3.22
03512|17728|/equities/carrefour-pro-dev|CACALL||17.04|17.26|17.28|17.08|17.26|17.18|17.3|17|17.02|17.02|16.86|16.68|16.68|16.88|17.02|16.92|16.8|16.76|16.7|17.02|16.98|16.82|16.76|16.92|16.64|16.68|16.74|16.86|16.86|16.7|16.6|16.54|17.06|17|17.08|16.68|16.98|17.02|17.12|16.88|16.92|17.3|17.3|18.62|18.62|18.66|18.66|18.48|18.38|18.26|17.9|17.86|18|18|18.28|18.98|18.8|18.722|18.526|18.418|18.326|18.62|19.014|19.028|19.282|19.172||19.16|18.57|18.5|18.474|18.444|18.364|18.276|||17.96|17.742|17.668|17.224|16.934|16.656|16.308|16.876|16.666|17.04|17.9|17.84|17.84|17.5|17.68|17.56|17.66|17.62|17.34|17.2|17.34|17.48|17.46|17.66|17.54|17.04|17.08|17.14|17.24|17.24|17.08|17.38|17.5|17.56|17.34|17.58|17.62|17.74|17.74|17.64|17.54|17.34|17.54|17.54|17.56|17.64|17.34|17|16.98|16.9|17.04|16.96|16.8|16.76|16.7|16.6|16.4|16.54|16.3|16.1|16.08|16.16|16.4|16.26|16.42|16.22|16.14|15.98|15.78|15.88|16.12|16.14|16.06|16.02|16.02|16.18||16.02|15.96|16|||15.76|15.78|15.78|15.72|15.86|15.84|15.74|15.96|16|15.62|15.72|15.64|15.94|15.88|16.04|15.9|16.1|16.5|16.5|16.4|16.42|16.46|16.64|16.42|16.48|16.62|16.6|16.8|16.84|16.48|16.4|16.78|16.8|16.72|16.8|16.98|17|17.3|17.26|17.5|17.74|17.82|17.76|18|18.08|18.08|18.46|18.68|18.44|18.7|18.78|18.28|18.32|18|18.06|17.94|17.88|18.02|18.1|18.1|18.14|17.86|18.08|18.14|18|18.04|17.86|17.4|17.46|17.46|17.44|17.62|17.68|17.52|17.4|17.48|17.06|17.3|17.12|16.94|16.74|17|16.76|16.4|16.84|16.96|17.08|17|16.9|16.72|16.74|16.68|16.62
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|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.5045|0.481|0.559|0.42|0.4172|0.43|0.4436|0.4512|0.45|0.466|0.4662|0.4558|0.4442|0.46|0.4926|0.508|0.5|0.4808|0.4776|0.4632|0.4648|0.446|0.4626|0.419|0.4162|0.4086|0.4148|0.404|0.426|0.421|0.4316|0.4128|0.4346|0.4448|0.46|0.462|0.4806|0.4948|0.4926|0.5015|0.5105|0.5115|0.507|0.5125|0.508|0.515|0.529|0.519|0.508|0.526|0.531|0.506|0.5805|0.5765|0.62|0.647|0.65|0.693|0.7189|0.6832|0.6468|0.6139|0.6263|0.6|0.6066|0.5955||0.5539|0.5469|0.5366|0.5271|0.5416|0.5687|0.5735|||0.5767|0.5593|0.5589|0.5247|0.509|0.5166|0.5125|0.5295|0.528|0.5139|0.5499|0.5681|0.583|0.6032|0.6411|0.635|0.6475|0.6512|0.67|0.6711|0.6661|0.675|0.6729|0.67|0.67|0.6875|0.7138|0.7224|0.7783|0.704|0.69|0.7|0.66|0.6729|0.6585|0.7901|0.7659|0.7512|0.72|0.7528|0.7856|0.77|0.8076|0.823|0.8392|0.8624|0.8825|0.918|0.8985|0.9103|0.9329|0.9118|0.9569|0.9424|0.9665|0.93|0.98|1.0406|1.026|1.059|1.0692|1.0716|1.09|1.09|1.08|1.04|1.0734|1.038|1.0142|1.02|1.03|1.0422|1.08|1.1192|1.0864|1.1634||1.0944|1.071|1.0904|||1.0948|1.1012|1.0794|1.0532|1.0426|1.03|1.05|1.0968|1.1108|1.08|1.0948|1.364|1.2688|1.2036|1.2268|1.2054|1.1612|1.334|1.4308|1.1376|1.1498|1.2322|1.1872|1.144|1.31|1.368|1.38|1.6102|1.676|2.039|2.077|2.138|2.15|2.1495|2.0675|2.1|2.17|2.192|2.17|2.2295|2.2605|2.3505|2.27|2.224|2.2675|2.351|2.315|2.41|2.38|2.472|2.6435|2.7295|2.807|2.8305|2.939|2.934|2.8555|2.84|2.877|2.9055|2.911|3|3.085|3.149|3.09|3.029|3.011|3|3.118|3.096|3.13|3.134|3.125|2.9765|3.0755|3.1895|3.353|3.384|3.4875|3.5155|3.5285|3.495|3.5295|3.531|3.5445|3.625|3.7925|3.668|3.581|3.5|3.4665|3.4865|3.7425
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||3.64|3.81|3.805|3.73|3.87|3.67|3.56|3.6|3.47|3.54|3.5|3.435|3.485|3.61|3.385|3.43|3.5|3.52|3.56|3.49|3.39|3.425|3.475|3.32|3.3|3.28|3.26|3.3|3.29|3.3|3.405|3.45|3.575|3.405|3.4|3.43|3.46|3.5|3.5|3.43|3.38|3.275|3.35|3.31|3.49|3.455|3.45|3.5|3.55|3.35|3.2|3.275|3.335|3.28|3.32|3.415|3.515|3.52|3.61|3.52|3.35|3.35|3.26|3.15|3.32|3.415||3.395|3.43|3.405|3.36|3.35|3.25|3.09|||3.2|3.21|4.045|3.95|3.91|4.01|3.895|3.99|3.92|4.045|4.185|4.335|4.37|4.38|4.495|4.5|4.475|4.5|4.45|4.5|4.565|4.585|4.66|4.765|4.805|4.63|4.7|4.7|4.765|4.845|4.87|4.875|4.875|5.18|5.05|5.08|5.16|5.08|5.07|5.04|4.98|4.995|5|4.97|5.05|5.07|5.19|5.26|5.14|5.24|5.25|5.47|5.41|5.37|5.41|5.3|5.29|5.25|5.2|5.28|5.18|4.86|4.8|4.6|4.645|4.865|5.38|5.38|5.4|5.57|5.58|5.45|5.44|5.16|5.07|5.09||5.05|4.945|4.96|||4.875|4.86|4.785|4.8|4.8|4.93|4.955|4.945|4.99|4.985|4.945|5.03|4.79|4.7|4.745|4.85|4.44|4.615|4.645|4.575|4.52|4.565|4.685|4.76|4.99|4.935|5.08|5.05|4.975|4.9|4.84|4.955|4.9|4.91|4.75|4.78|4.8|4.68|4.44|4.46|4.455|4.445|4.42|4.54|4.415|4.465|4.5|4.495|4.62|4.645|4.49|4.51|4.525|4.51|4.51|4.55|4.66|4.625|4.565|4.595|4.725|4.805|4.83|4.81|4.705|4.745|4.77|4.9|4.9|4.78|4.675|4.73|5.05|4.945|4.825|4.98|4.98|4.94|5|5.1|5.16|5.15|5.2|5.2|5.14|5.05|5.17|5.1|5.29|5.2|5.15|5.14|5.08
03517|40305|/equities/cbo-territoria-sa|CACALL||3.64|3.66|3.66|3.66|3.64|3.64|3.66|3.62|3.64|3.65|3.66|3.65|3.65|3.65|3.64|3.65|3.65|3.65|3.65|3.63|3.64|3.64|3.65|3.63|3.63|3.63|3.64|3.65|3.65|3.62|3.65|3.65|3.64|3.62|3.64|3.62|3.6|3.6|3.78|3.82|3.8|3.8|3.8|3.78|3.78|3.79|3.8|3.79|3.79|3.78|3.78|3.77|3.77|3.76|3.76|3.75|3.75|3.75|3.75|3.74|3.77|3.76|3.75|3.76|3.75|3.73||3.72|3.74|3.78|3.73|3.68|3.67|3.65|||3.64|3.61|3.62|3.62|3.61|3.63|3.55|3.6|3.57|3.62|3.63|3.64|3.63|3.64|3.64|3.64|3.64|3.64|3.63|3.63|3.62|3.62|3.58|3.59|3.6|3.6|3.58|3.59|3.64|3.64|3.65|3.63|3.58|3.6|3.63|3.65|3.64|3.65|3.63|3.63|3.64|3.64|3.64|3.64|3.64|3.65|3.64|3.64|3.64|3.63|3.66|3.66|3.65|3.66|3.66|3.64|3.67|3.64|3.65|3.66|3.63|3.65|3.61|3.61|3.57|3.57|3.61|3.6|3.6|3.57|3.58|3.57|3.56|3.56|3.55|3.59||3.57|3.56|3.56|||3.55|3.55|3.54|3.54|3.55|3.58|3.56|3.54|3.54|3.54|3.55|3.55|3.55|3.55|3.57|3.58|3.58|3.57|3.57|3.58|3.58|3.58|3.56|3.55|3.56|3.56|3.54|3.58|3.59|3.57|3.57|3.58|3.58|3.59|3.6|3.58|3.58|3.6|3.6|3.61|3.61|3.6|3.6|3.6|3.59|3.6|3.61|3.62|3.63|3.62|3.64|3.65|3.66|3.65|3.64|3.63|3.62|3.63|3.63|3.66|3.61|3.63|3.61|3.62|3.66|3.64|3.62|3.6|3.6|3.6|3.62|3.6|3.59|3.55|3.52|3.53|3.51|3.52|3.52|3.52|3.5|3.52|3.54|3.54|3.55|3.53|3.52|3.52|3.5|3.49|3.52|3.5|3.5
03518|7728|/equities/cegedim|CACALL||10.9|10.9|10.9|10.3|10.25|10.55|10.7|10.7|10.55|10.5|10.4|10.4|10.5|10.6|10.6|10.7|10.8|10.9|11.2|10.85|10.5|10.55|10.45|10.35|10.5|10.45|10.45|10.55|10.75|10.7|10.7|10.7|10.55|10.7|10.5|10.6|10.75|10.75|10.85|10.9|10.85|11|11.2|11.2|10.9|11.4|11.4|11.45|11.6|11.4|11.4|11.55|11.6|11.65|11.65|11.55|11.55|11.7|11.5|11.6|11.8|11.75|11.9|11.7|11.7|12||11.95|12.1|12|12|11.65|11.25|11.3|||11.25|11.45|11.65|11.4|11.2|11.25|10.55|10.7|10.5|10.95|11.65|12.25|12.35|11.7|12.55|13.35|13.25|13|12.85|12.95|12.95|12.85|13|13.15|13.25|13.4|13.4|13.35|13.45|13.4|13.35|13.4|13.3|13.35|13.4|13.4|13.4|13.6|13.5|13.65|13.5|13.5|13.2|13.55|13.2|12.95|11.85|11.9|12.1|12.25|12.05|12|12|12.35|12.5|11.55|11.55|11.6|11.35|11.2|11.6|11.5|11.85|11.95|12.25|12.5|12.9|13.1|13.5|13.75|12.7|12.3|12.9|13.1|13|13.25||12.75|12.75|12.7|||12.65|12.75|12.95|13.45|13.25|13.5|13.3|13.5|13.5|11.8|11.65|11.7|10.9|10.9|10.9|10.8|10.9|11|10.95|10.9|10.9|10.8|10.75|10.8|11.2|11.05|11.15|11.15|10.9|11.1|11.3|11.4|11.45|11.8|11.6|11.75|11.6|11.9|11.65|11.9|12|12.15|12.4|12.45|12.35|12.2|12.4|12.4|12.4|12.3|12.4|12.25|12.25|12.25|12.4|12.35|12.5|11.8|12.2|12.25|12|12.2|12.35|12.75|12.45|12.4|12.5|12.6|12.5|12.55|12.35|12.5|12.5|12.55|12.7|12.75|12.6|12.5|12.9|12.75|12.7|12.8|12.85|12.9|12.65|12.65|12.65|12.75|12.75|12.65|12.65|12.75|12.75
03519|101936|/equities/cardio3-bio|CACALL||0.41|0.4|0.41|0.41|0.499|0.35|0.366|0.35|0.348|0.348|0.349|0.353|0.354|0.356|0.361|0.37|0.35|0.35|0.35|0.353|0.375|0.37|0.357|0.356|0.376|0.386|0.35|0.37|0.417|0.4|0.41|0.4|0.394|0.414|0.398|0.396|0.415|0.416|0.39|0.397|0.4|0.43|0.434|0.43|0.43|0.44|0.434|0.437|0.436|0.437|0.456|0.456|0.47|0.448|0.454|0.43|0.464|0.48|0.45|0.461|0.46|0.453|0.466|0.479|0.466|0.465||0.462|0.47|0.48|0.481|0.48|0.504|0.483|||0.54|0.58|0.476|0.481|0.483|0.47|0.44|0.497|0.47|0.4795|0.5|0.513|0.53|0.53|0.548|0.544|0.568|0.58|0.583|0.57|0.55|0.61|0.622|0.594|0.57|0.558|0.558|0.546|0.4555|0.458|0.48|0.48|0.475|0.52|0.518|0.53|0.532|0.54|0.535|0.571|0.644|0.55|0.77|0.4195|0.4105|0.4245|0.42|0.422|0.4395|0.43|0.422|0.421|0.43|0.43|0.43|0.4495|0.4565|0.47|0.457|0.465|0.482|0.4865|0.53|0.511|0.52|0.52|0.52|0.536|0.521|0.52|0.584|0.598|0.657|0.651|0.682|0.67||0.712|0.714|0.701|||0.73|0.72|0.692|0.716|0.711|0.768|0.779|0.77|0.73|0.712|0.703|0.734|0.764|0.768|0.789|0.762|0.82|0.731|0.642|0.667|0.65|0.67|0.651|0.65|0.686|0.684|0.669|0.685|0.45|0.5|0.563|0.718|0.667|1|0.67|0.3675|0.35|0.295|0.279|0.2745|0.2635|0.2785|0.2695|0.269|0.262|0.264|0.2535|0.2525|0.255|0.268|0.26|0.2515|0.2595|0.2615|0.255|0.26|0.27|0.277|0.264|0.273|0.2595|0.2685|0.2685|0.269|0.27|0.269|0.2555|0.256|0.25|0.258|0.24|0.241|0.232|0.2395|0.23|0.2295|0.23|0.237|0.238|0.239|0.24|0.257|0.2595|0.256|0.259|0.25|0.27|0.24|0.239|0.255|0.255|0.2575|0.251
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.83||||0.75||||||0.75|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.92|||1.01||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.23|1.23|1.26|||||1.8|1.98|1.88|1.87|||1.88|1.88|1.65|1.51|1.38|1.25|1.21||0.99|||0.75|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|||0.5||0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|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||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||48.76|58.35|58.4|59.25|60|58.8|58.5|60.05|59.1|59.2|59.8|59.25|59.2|61|61.1|62|62.1|62.5|61.85|61.9|62.5|63.55|63.25|57.8|60.5|61.45|61.25|58.35|59.1|62.75|61.6|62.2|63.45|64.45|62.3|58|57.65|57.4|56.7|55.1|54.75|55.75|56.45|56.2|57.35|55.45|57.15|57.85|56|57|54.85|54.5|56.05|56.4|56|57.05|58.25|60.97|60.33|57.2|55.18|52.86|51.01|51.25|50.2|53.77||52.29|46.375|49.58|49.4|48.39|48.51|47.935|||49.8|49.295|49.895|49.71|46.78|49.94|48.5|53.68|53.32|56.41|64.4|70.31|71.86|69.95|74.41|77.3|76.41|77.12|77|74.7|75.76|74.4|68.5|66.7|63.39|59.48|61.35|61.3|61.01|59.79|61.54|62.32|62.37|65.81|67.33|55.66|52.63|52.94|55.55|54.49|54.41|54.15|54.5|54.55|54.29|55.13|55.79|56.19|54.82|54.94|55.3|56.66|56.81|55.33|56.06|55.53|55.59|56.74|59.2|57.93|58.05|59.85|60.9|59.92|61.25|61.53|60.55|59.58|60|58.9|54.02|53.8|54.41|54.93|55.42|56.03||50.87|49.105|49.325|||47.27|48|46.885|47.335|48.225|47.2|48.265|46.805|46.275|45.3|44.4|44.165|42.825|43.825|43.33|40.06|39.37|40.035|40.6|39.675|40.9|40.545|40|40.25|41.99|41.9|42.3|38.14|38.34|38.155|38.615|39.81|41.305|41.3|38.045|34.565|35.78|36.75|38.325|37.185|37.57|36.31|35.19|33.63|33.75|33.4|32.94|32.18|32.765|32.225|32.54|32.645|33.95|33.41|32.79|32.855|34.195|34.075|33.58|33.75|32.73|32.64|33.78|33.055|34.11|35.785|37.79|37.39|38.145|37.235|36.98|36.445|36.595|35.09|35.025|35.4|36.64|36.56|37.46|37.425|37.305|38.1|39.655|40.39|37.45|38.545|39.09|38.04|36.935|36.53|36.285|38.07|37.95
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||11.08|11.14|11.74|11.72|11.82|11.7|11.56|11.08|11.16|11.1|10.9|10.9|11.44|10.72|10.78|10.82|10.72|10.7|10.68|10.64|10.64|10.64|10.66|10.58|10.44|10.4|10.4|10.5|10.4|10.4|10.4|10.46|10.52|10.5|10.5|10.6|10.92|11|11.02|11.06|11.06|11.1|11.18|11.22|11|10.84|11|11.18|11.2|11.4|11.56|11.76|11.76|11.72|11.8|11.82|11.86|11.74|11.72|11.64|11.68|11.7|11.76|11.46|11.36|11.44||11.48|11.24|11.24|11.02|11.26|10.86|10.96|||10.86|10.76|10.76|10.62|10.76|10.96|10.46|10.6|10.38|10.78|10.96|11.14|11.12|11.06|11.64|11.7|11.7|11.88|11.82|11.82|11.98|11.94|12.26|11.8|11.8|12.24|12.24|12.74|12.8|11.9|11.84|11.8|11.84|11.96|11.98|12|11.9|11.94|11.96|11.98|11.98|11.94|11.92|12|12|11.8|10.8|10.78|10.62|10.32|10.3|10.44|10.4|10.4|10.7|10.8|10.76|10.7|10.76|10.82|10.66|10.44|10.48|10.46|10.22|9.98|9.99|9.95|9.96|10.04|10.06|10.08|10.1|10.14|10.18|10.18||9.88|9.83|9.8|||10.1|9.88|10.26|10.26|10.3|10.36|10.12|10.58|10.26|10.34|10.12|10.08|9.77|9.77|9.82|9.8|9.81|9.8|9.89|9.95|10.06|10.08|10.04|9.98|10.02|9.98|10|10.22|10.14|10.1|10.12|10.16|10.08|9.67|9.24|9.65|9.63|9.46|9.25|9.24|9.96|9.9|10.04|10.66|10.72|10.9|10.74|10.8|10.78|10.74|10.8|10.66|11.3|11.24|11.32|11.36|11.44|11.44|11.44|11.42|11.46|11.48|11.58|11.54|11.54|11.6|11.34|11.2|11.7|11.86|11.9|11.82|11.98|11.76|11.6|11.8|11.98|12|12.22|12.12|12.3|12.44|12.2|11.82|12.02|12.42|12|11.9|11.84|11.9|10.56|10.4|10.3
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||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|7|7|7|7|7|7|7|7|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||440.4|450|459.2|455|468.8|466.4|450.4|457.4|443.6|444.8|449|451.2|449.6|452.2|452.8|461|474.8|459.6|458.4|451.6|450.8|459.8|460.6|445.8|424.6|428|416.8|423.6|432.8|423.4|425.4|429.4|439.8|435.4|438.2|433.8|441|441.8|444.8|439.2|438|439.2|444.2|441.6|444|448.6|448|450.8|450.8|452|446.2|454.8|463.6|469.8|465.2|470.2|468.4|483|498.8|492.8|459.4|454.8|448.6|456|458.8|461.6||452.4|454.2|463.2|460|461.8|465.4|452|||444.4|448.2|449.2|489.6|479.8|481|465.2|477.4|466|488.4|500.5|530.5|531|527.5|541.5|548.5|554|555.5|554|557|559|566|563.5|562|559.5|557.5|565|569.5|577.5|586|600.5|614|613|631|634|634.5|638.5|625|631|642|633.5|631.5|645|642.5|651|649|630|634|630.5|628.5|645|634|640|639.5|651.5|656.5|655|691.5|691.5|674|665|657.5|649.5|643|640|645|594|608|605|605.5|606|600|606|597.5|579.5|601||605|597|599.5|||603.5|595|593|586|593|589.5|585|596|599|598.5|594.5|604|583.5|566|569|567|564|551.5|547|549.5|554.5|554.5|548.5|540.5|542.5|542|552|548.5|549.5|536|535.5|563|559|578|559.5|562.5|566.5|570|567.5|574|588|590.5|588|588|576|574.5|575|590|579|571.5|589|603|615.5|615|618.5|618|635.5|619|622|629|621|648.5|662.5|636.5|583|580.5|562.5|556.5|579|560.5|569.5|562|566|571|565.5|569.5|580.5|571.5|583|601|620|622|625|629.5|620.5|624|630|629.5|626|628|623.5|623.5|609
03525|17718|/equities/cibox-inter-activ|CACALL||0.021|0.0211|0.0211|0.0208|0.0212|0.0212|0.0208|0.0205|0.0207|0.0208|0.0199|0.02|0.0216|0.0215|0.0216|0.0216|0.0216|0.0216|0.021|0.0217|0.0217|0.0222|0.0226|0.0223|0.0226|0.0231|0.0231|0.0231|0.0231|0.0226|0.0231|0.023|0.023|0.025|0.0242|0.0236|0.024|0.024|0.0249|0.0236|0.025|0.0222|0.022|0.0226|0.0219|0.0223|0.0217|0.0219|0.023|0.0228|0.0226|0.0232|0.0238|0.0233|0.0229|0.0229|0.0235|0.026|0.0265|0.0256|0.0255|0.0262|0.0258|0.0257|0.0255|0.0266||0.0252|0.026|0.0241|0.0242|0.0246|0.0242|0.0235|||0.0236|0.0233|0.0231|0.0255|0.0259|0.0242|0.0244|0.0249|0.0232|0.0236|0.0256|0.026|0.0268|0.0256|0.0294|0.0288|0.0296|0.03|0.0294|0.0284|0.0284|0.0262|0.0242|0.024|0.0246|0.0272|0.0294|0.0316|0.0238|0.024|0.0238|0.0238|0.0234|0.0256|0.0254|0.022|0.0218|0.0218|0.0216|0.0216|0.0214|0.021|0.0236|0.024|0.0246|0.0238|0.0238|0.0246|0.024|0.0242|0.0238|0.0242|0.0244|0.024|0.024|0.0248|0.0264|0.0298|0.0306|0.031|0.0308|0.0308|0.032|0.0332|0.0332|0.033|0.0342|0.0388|0.0414|0.0386|0.0376|0.034|0.0348|0.0374|0.035|0.0324||0.033|0.0324|0.0334|||0.0334|0.0332|0.0322|0.0322|0.032|0.0338|0.0332|0.036|0.0356|0.0334|0.0336|0.0334|0.0352|0.035|0.0352|0.0336|0.0346|0.0358|0.0334|0.0354|0.037|0.041|0.037|0.0316|0.0334|0.0368|0.0408|0.043|0.0468|0.047|0.047|0.046|0.0476|0.0506|0.0526|0.054|0.047|0.0466|0.0464|0.0488|0.048|0.0488|0.05|0.0468|0.0486|0.0516|0.0494|0.054|0.056|0.067|0.063|0.0634|0.0706|0.0782|0.0782|0.0792|0.0632|0.0666|0.0692|0.0636|0.0632|0.0698|0.0614|0.054|0.05|0.0488|0.0474|0.0444|0.0462|0.044|0.0422|0.04|0.0388|0.0392|0.0404|0.0402|0.0418|0.0408|0.041|0.04|0.036|0.037|0.038|0.0414|0.0414|0.0424|0.045|0.0456|0.047|0.0368|0.0348|0.0326|0.0352
03526|17653|/equities/indle-fin.-entrepr.|CACALL||71|71|||71|71|71|71|71|71|72|73|79.5||78.5|79|||80|82||79.5|72.5|82|82|73|71|72.5||87|97.5|98|98.5|99|98|94|91|89.5|91.5|86.5|84.5|84.5|84|82.5|82||83||||||67.5|||67.5|67.5|67.5||65.5|||||64.5|67.5||62|66|64.5|61|||57|||57|||57|57|57||||||57||60||||56.5|59.5||58|59||||60.5||60.5|59.5|56|56|56|56|56|56|56|56|56|56|56|56|56|||58||57||56|60|||||54.5|||||54|60|||||61||61|61|61|61|61|61|61|61|61||61|61|61|||61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61||61|61|61|61|61|61|61|61|61|61|61|59.5|60|61|61.5||61||61|61|61|61|61|61|61|61|61|61|61|61|||61|61|61||55|55.5|51|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|52|52|||||||59.5||||||||52.5|53.5
03527|17722|/equities/cis|CACALL||8.88|8.92|8.94|8.94|8.92|8.9|8.9|8.9|8.88|8.88|8.9|8.94|9.08|8.98|8.98|9|8.92|8.98|9|9|9.28|9.56|9.48|9.54|9.58|9.72|9.46|9.5|9.34|9.4|9.4|9.34|9.1|9.22|9.22|9.2|9.3|9.36|9.34|9.34|9.38|9.56|9.68|9.68|9.68|9.72|9.7|9.66|9.72|9.72|9.76|9.9|9.6|9.48|9.5|9.3|9.36|8.95|8.939|8.919|8.86|8.85|8.81|8.9|8.926|8.958||8.942|8.941|8.952|8.94|8.98|8.98|8.98|||9.07|8.8|8.72|8.54|8.521|8.52|8.38|8.333|8.24|8.76|9.06|9.14|9.1|9.04|9.14|9.12|9.14|9.14|9.18|9.14|9.1|9.08|9.02|8.96|9|9.06|8.84|8.8|8.88|8.82|8.9|8.98|8.98|9.04|9.1|9.14|9.02|9.14|9.1|9.1|9.02|9.02|9.02|9.02|9.06|9.14|9.14|9.24|9.3|9.3|9.4|9.4|9.44|9.52|9.6|9.58|9.62|9.68|9.7|9.72|9.72|9.76|9.8|9.7|9.56|9.48|9.38|9.48|9.64|9.58|9.66|9.66|9.66|9.5|9.34|9.34||9.3|9.24|9.2|||9|8.78|8.58|8.5|8.6|8.68|8.76|8.78|8.78|8.78|8.82|8.6|8.18|8.16|8.18|8.34|8.34|8.42|8.44|8.5|8.6|8.5|8.76|8.78|8.86|9|9|9.04|9.02|8.98|9.02|8.92|9|8.88|9.02|9.1|9.08|9.1|9.1|9.06|9.08|8.96|8.98|9|8.94|9|9|8.98|8.88|8.72|8.42|8.44|8.54|8.44|8.74|8.5|8.66|8.58|8.58|8.58|8.5|8.5|8.54|8.68|8.68|8.62|8.74|8.68|8.64|8.5|8.38|8.16|8.16|8.22|8.2|8.02|8.28|8.72|8.72|8.72|8.76|8.74|8.84|8.76|8.7|8.64|8.62|8.6|8.7|8.7|8.68|8.7|8.7
03528|7154|/equities/avanquest-software|CACALL||2.135|2.505|2.44|2.5|2.56|2.525|2.4|2.37|2.295|2.315|2.375|2.4|2.29|2.285|2.235|2.24|2.26|2.325|2.285|2.245|2.4|2.505|2.55|2.595|2.525|2.59|2.62|2.58|2.68|2.725|2.985|2.92|2.95|2.92|2.93|2.975|3.11|3.16|3.15|3.07|3.115|3.14|3.13|2.91|2.9|2.855|2.765|2.78|2.805|2.805|2.82|2.895|2.825|2.82|2.76|2.84|2.84|2.745|2.48|2.49|2.585|2.59|2.545|2.6|2.54|2.61||2.375|2.375|2.45|2.35|2.305|2.355|2.275|||2.27|2.315|2.31|2.24|2.125|2.17|2.045|2.14|2.035|2.1|2.14|2.27|2.31|2.23|2.38|2.545|2.535|2.465|2.55|2.58|2.505|2.55|2.63|2.65|2.535|2.515|2.3|2.25|2.33|2.46|2.49|2.545|2.305|2.405|1.836|1.886|1.768|1.648|1.79|1.746|1.552|1.504|1.53|1.544|1.46|1.39|1.472|1.518|1.532|1.596|1.536|1.43|1.398|1.38|1.416|1.284|1.25|1.252|1.262|1.28|1.28|1.258|1.268|1.294|1.3|1.3|1.302|1.25|1.27|1.334|1.31|1.26|1.28|1.24|1.238|1.24||1.25|1.26|1.23|||1.176|1.168|1.188|1.168|1.27|1.272|1.296|1.29|1.276|1.278|1.318|1.342|1.37|1.352|1.306|1.38|1.398|1.47|1.42|1.45|1.37|1.35|1.316|1.304|1.322|1.32|1.31|1.318|1.35|1.36|1.37|1.38|1.354|1.38|1.374|1.352|1.38|1.412|1.43|1.456|1.352|1.38|1.384|1.37|1.352|1.366|1.414|1.474|1.47|1.482|1.49|1.484|1.476|1.536|1.53|1.52|1.5|1.516|1.464|1.526|1.512|1.59|1.6|1.482|1.37|1.384|1.37|1.268|1.3|1.296|1.32|1.302|1.36|1.312|1.388|1.412|1.434|1.43|1.442|1.466|1.49|1.464|1.46|1.42|1.428|1.462|1.48|1.484|1.496|1.484|1.462|1.438|1.482
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.093|0.093|0.1095|0.12|0.1|0.1145|0.12|0.123|||0.1245||0.106|0.113|0.1275|0.116|0.11|0.11|0.127|0.1275|0.122|0.1055|0.1195|0.1195|0.1195|0.118|0.118|0.125|0.1175|0.1195|0.1295|0.1265|0.12|0.12|0.1175||0.12|0.105|0.1035|0.1035|0.111||0.111|0.117||0.117|0.117||0.1145||0.1115|0.13|0.1275|0.1195|0.1095|0.139|0.13|0.1215|0.1115|0.145|0.145|0.14|0.141|0.1515||0.1505|0.17|0.17|||0.19|0.165|0.209|0.26|0.26|0.26|0.306|0.263||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|1.125||0.7||0.534|0.46|0.22|0.18||0.15|0.13||0.1025|0.25|||0.35||0.55|0.57|0.888|1.19|2.45|2.45|2.45|2.45|2.46|2.46|2.46|2.46|2.47|2.12|2.12|2.5|2.5|2.57|2.34|2.5|2.58|2.54|2.58|2.6|2.5|2.5|2.5|2.32|2.31|2.19|2.19|2.19|2.31|2.31|2.34|2.38|2.29|2.21|2.4|2.34|2.34|2.34|2.34|2.34|2.2|2.2|2.44|2.44|2.4
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||15.78|16.32|16.21|16.13|16.08|16.2|16.15|16.19|16.05|16.02|16.69|16.58|16.26|16.19|16.46|16.39|16.52|16.79|16.47|16.49|16.28|16.43|16.31|16.2|16.29|16.34|16.18|16.09|16.17|16.01|16.02|15.86|16.09|16.07|16.17|16.29|16.39|16.31|16.25|16.41|16.5|16.42|16.17|16.48|16.55|16.47|16.41|16.3|16.29|16.2|15.97|16.49|16.16|16.1|17.35|17.31|17.27|17.14|17.27|17.25|17.26|17.34|17.26|17.36|18.56|18.24||18.01|17.87|17.66|17.43|17.45|17.5|17.27|||17.12|17.01|16.88|16.5|16.13|16.29|15.62|16.16|15.6|16.42|17.39|17.76|17.76|17.69|17.75|17.85|17.86|17.81|17.7|17.68|17.51|17.54|17.19|17.08|16.86|16.57|16.51|16.31|16.4|16.59|16.58|16.48|16.35|16.57|16.42|16.35|16.12|16.09|15.82|16|15.98|15.88|16.1|16.1|15.93|15.97|16.08|16.06|15.96|15.87|15.96|15.76|15.68|15.35|15.59|15.67|15.7|15.7|15.76|15.37|15.39|15.35|15.26|15.33|15.2|15.27|15.11|15.1|14.76|14.48|14.7|14.74|14.88|14.76|14.59|14.48||14.38|14.3|14.2|||14.13|14.05|14.01|14|13.84|13.83|13.93|13.98|14.04|14.03|14.13|14.19|14.21|14.41|14.79|14.67|14.58|14.64|14.56|14.65|14.82|14.83|14.8|14.87|14.87|14.88|14.81|14.67|14.9|14.77|14.59|14.17|14.12|14.15|14.87|14.71|14.68|14.88|14.82|14.87|14.9|15|14.94|15.02|15.03|15.18|15.19|15.21|15.26|15.18|15.21|15.1|15.01|14.93|14.84|14.78|14.81|14.73|14.49|14.57|14.56|14.69|14.83|14.91|14.82|14.86|14.8|14.89|14.91|14.8|14.73|14.73|14.7|14.47|14.37|14.46|14.47|14.32|14.63|14.58|14.56|14.65|14.54|14.5|14.47|14.48|14.52|14.57|14.35|14.39|14.32|14.5|14.32
03533|17724|/equities/coheris|CACALL||8.46|8.32|8.34|8.1|8.52|8.48|8.3|8.3|8.3|8.4|8.3|8.2|8.2||8.14|8.28|8.26|8.1|8.3|8.38|8.4|8.4|8.42|8.1|8.16|8.22|8|8|7.88|7.6|7.62|7.62|7.9|7.8|7.9|7.96|7.78|7.8||7.96|8.18|8|8.1||8.08|8.06|7.96|8|7.94|7.86|7.94|8.3|8|8.38||7.94|8.1|8.3|8.4|8.4|8.4|8.08|8.08|8.4|8.4|8.4||7.96|7.92|7.94|7.94|7.94|7.54||||8|7.9|7.9|7.98|8|7.86|7.1|7.58|7|7.42|8|7.66|7.9|7.64|8.06|8.14|8.02|8.3|8.08|8.4|8.44|8.08|8.1|8.58|8.06|8.02|8.46|8.06|8.52|8.52|8.7|8.9|8.7|8.96|8.8|8.96|8.8|8.84|8.78|8.88|8.86|8.8|8.8|8.84||8.86|8.84|8.94|8.78|8.76|9.04|9.04|9.06|9.1|8.98|8.9|8.98|8.96|9|8.98|9|9|8.9|8.7|8.7|8.78|8.88|8.88|8.9|8.96|8.94|8.92|8.94|9|8.54|8.82||8.28|8.86|8.88|||8.96|8.7|8.76|8.8|8.78|8.78|8.8|8.8|8.5|8.22|8.1|8.2|8.2|8.16|8.18|8.04|7.38|8|7.56|8.02|8.02|8.06|7.8|7.8|7.68|7.8|7.86|7.18|7.28|7.34|7.38|7.38|7.42||7.5|7.38|7.44|7.58|7.66|7.38|7.24|7.38|7.38|7.4|7.36|7.3|7.7|7.74|7.74|7.74|7.74|7.74|7.4|7.4|7.42|7.36|7.4|7.4|7.36|7.18|7.16|7.12|7.06|7.1|6.74|6.66|6.7|6.42|6.54|6.56|6.56|6.6|6.58|6.6||||6.36|||6.4|6.46|6.4||6.44|6.44|6.42|6.48|6.5|6.5|6.5|6.4|6.22
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL||1436|1474|1482|1472|1464|1490|1488|1464|1464|1476|1486|1490|1476|1490|1496|1488|1496|1490|1476|1466|1474|1488|1482|1482|1492|1486|1472|1478|1484|1486|1476|1484|1490|1502|1480|1458|1444|1494|1474|1490|1494|1480|1474|1486|1476|1462|1458|1440|1456|1458|1434|1450|1470|1482|1468|1462|1456|1466|1464|1454|1448|1416|1398|1402|1404|1392||1370|1366|1356|1334|1342|1330|1344|||1378|1370|1356|1338|1324|1328|1304|1346|1304|1330|1390|1414|1420|1412|1446|1454|1460|1450|1444|1444|1428|1454|1446|1482|1460|1482|1474|1474|1494|1504|1500|1492|1490|1514|1510|1512|1516|1514|1528|1520|1512|1516|1520|1514|1518|1514|1518|1512|1514|1502|1492|1486|1494|1508|1502|1518|1508|1516|1520|1494|1494|1508|1528|1536|1536|1540|1556|1542|1524|1544|1578|1590|1610|1600|1576|1598||1580|1574|1586|||1586|1562|1546|1554|1588|1560|1580|1658|1626|1600|1602|1600|1536|1528|1514|1502|1512|1530|1540|1540|1536|1546|1532|1534|1530|1542|1558|1570|1562|1548|1546|1570|1570|1544|1546|1548|1540|1550|1534|1536|1556|1562|1524|1554|1552|1572|1570|1570|1538|1540|1538|1528|1544|1528|1524|1526|1534|1532|1530|1554|1560|1572|1616|1596|1570|1582|1552|1534|1532|1532|1540|1540|1570|1434|1416|1416|1418|1412|1444|1436|1456|1470|1488|1486|1484|1492|1482|1476|1470|1474|1496|1474|1460
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||22.65|23.05|22.85|20.65|20.9|21.2|21|21|20.5|20.45|20.6|20.6|20.6|20.8|20.6|20.85|21.05|21.2|21.1|20.8|20.6|20.75|20.3|20.35|20.6|20.2|19.88|19.36|19.38|19|18.84|18.7|18.7|18.52|18.56|18.36|18.4|18.5|18.38|18.36|18.2|18.2|18.42|18.22|18.62|18.26|18.1|18|17.96|18.1|17.62|18|17.7|17.94|17.82|17.78|17.76|17.4|17.34|17.2|17.3|17.22|17.16|17.16|17.46|17.4||17.32|16.82|16.7|15.76|16.14|16.1|16.26|||16.14|16.08|15.58|15.4|15.06|15.16|14.82|15.04|14.58|14.58|15.12|14.96|14.82|14.72|15.12|15.18|15.26|15.38|14.92|15.02|16.58|16.34|16.22|16.16|16.36|16.1|16.66|16.62|16.54|16.32|16.2|16.4|16.12|16.32|16.3|16.08|16.1|15.92|16.02|16.16|16.08|15.98|16.34|16.26|16.16|16|16.06|16.16|16.3|16.38|16.22|16.12|16.16|16.28|16.36|16.4|16.56|16.74|16.2|16.16|16.16|16.3|16.16|16|15.98|15.8|15.56|15.14|14.96|15.08|15.2|15.36|15.58|15.42|15.44|15.36||15.16|15.06|14.92|||14.72|14.62|14.58|14.82|14.66|14.62|14.76|15.06|15|14.86|14.8|15|14.78|14.86|14.54|14.72|14.72|14.98|14.8|14.8|14.88|14.86|14.84|15.04|15.18|15.18|15.62|15.42|15.42|15.14|15.06|15.44|15.18|15.36|15.16|15.14|15.06|15|15.02|14.94|14.92|14.84|14.68|14.56|14.4|13.94|13.94|13.86|13.8|13.76|13.76|13.68|13.78|13.86|13.9|13.94|13.96|14|13.76|13.9|14.16|14.2|14.28|14.2|13.86|13.96|13.84|13.96|13.92|13.78|13.84|13.72|13.64|13.56|13.58|13.68|13.62|13.7|13.8|13.62|13.54|13.7|13.98|13.7|13.64|13.64|13.84|13.66|13.44|13.54|13.44|13.32|13.22
03537|17727|/equities/courtois|CACALL||||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|130|130|130|130|130|130|130|130||117|117|117|117|117|117||117|117|117|117|117|117|117|117|117|117|117|117|117|117|117|117||||117|123|||||119||||119||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||56.05|56.95|57|56.3|55.95|55.9|55.2|55.1|54.25|53.75|51.75|51.25|51.35|51.5|51.55|51.35|51.75|52.4|51.75|52.4|52.45|52.85|52.6|53.6|53.55|52.35|51.95|51.7|51.85|51.4|51.4|50.85|51.45|51.55|51.1|51.05|51.4|51.85|52.05|51.6|51.35|51.2|51.3|51.7|51.9|52.8|52.55|52.45|51.5|50.8|49.82|49.86|50.1|50.2|50.6|50.5|49.96|49.16|48.92|49.04|49.14|49.26|49.98|50.2|50.25|49.62||49.3|50.6862|50.6862|49.9999|49.9019|49.9999|51.05|||50.85|49.62|49.9|48.06|47.36|46.48|44.08|46.82|45.8|48.14|51.85|51.7|52.15|51.8|52|51.05|51.1|51.25|50.75|51.55|51.3|50.9|51.2|51.3|50.25|49.48|50.55|50.2|50.95|49.96|48.78|50.9|51.9|52.25|52.6|52.5|52.65|53.05|52.65|51.45|51.4|49.62|50.5|50.45|51.2|51.7|51.2|51.15|51.6|51.15|51.4|50.95|50.55|50.65|51.3|51|50.3|51|50.65|49.9|49.18|49.44|49.82|49.56|49.62|48.62|48.28|46.62|46.28|47.2|48.36|48.36|48.72|49.16|49.32|49.6||48.76|48.88|49.06|||49.08|48.78|48.88|48.18|48.86|48.92|48.7|49.34|49.88|49.58|50.15|49.88|50.25|49.88|49.62|49.32|50.35|52|52.45|51.35|51.25|52.4|52.2|50.6|51.05|51.35|51.4|52.55|52.35|51.05|51.5|52.6|52.95|52.15|52|52.35|52.05|52.85|52.3|53.05|53.3|54.4|53.7|53.7|53.65|52.7|53.1|54.6|55.15|56.45|55.05|54.6|54.8|54.25|55.3|54.65|54.9|55.8|54|54.3|55.1|54.55|55.55|56.15|55.45|55.3|55.8|55.5|55.95|55.25|54.9|54.85|54.75|54.4|54|53.9|53.7|53.75|53.2|52.2|51.55|51.9|50.4|50.25|51.3|51.1|51.65|50.9|49.86|49.38|49.02|49.04|48.78
03539|17647|/equities/fonciere-des-murs|CACALL||23.9|24|23.8|23.8|23.8|23.8|23.8|23.7|23.5|23.7|23.6|23.6|23.6|22.8|22.6|22.6|22.7|22.6|22.6|22.8|22.7|22.8|22.6|22.6|22.8|22.7|22.8|22.9|22.5|22.5|22.9|22.4|22.5|22.6|22.8|22.9|23.1|22.9|22.8|22.9|22.9|22.9|22.7|22.5|22.3|22.1|22.1|22.2|22.2|22.2|22.4|22.7|23.1|23|22.9|23|22.7|22.6|22.4|22.1|21.9|21.9|22|21.9|22.1|23||23.4|23.1|22.4|22.2|22.1|22.5|22.3|||22.4|22.7|22.5|22|22.9|22.3|20.9|21.1|20.8|22.4|22.7|22.7|22.7|22.6|22.7|22.8|22.4|22.3|22.1|22.1|22|22|21.1|21|20.9|20.8|21|21.1|20.9|21|21.1|21.1|21|21.1|21.5|21.8|21.6|21.8|22|22.3|20.5|20|19.4|19.5|19.5|19.45|19.45|19.5|19.5|19.55|19.6|19.4|19.45|19.45|19.65|19.65|19.55|19.55|19.45|19.3|19.3|19.25|19.35|19.4|19.45|19.4|19.2|19.35|19.35|20.2|20.4|20.2|20.4|20.1|20.3|20.4||20.8|20.5|20.1|||20.2|20.3|20.5|19|18.95|18.75|18.6|18.8|18.95|18.9|18.5|18.5|18.5|18.5|18.55|18.55|19|18.7|18.6|18.55|18.45|18.5|18.5|18.5|18.6|18.6|18.6|18.65|18.7|18.7|18.65|18.65|18.75|18.65|18.7|18.7|18.85|19|18.9|18.9|18.95|19|18.85|18.85|18.55|18.4|18.4|18.4|18.25|18.45|18.4|18.4|18.5|18.45|18.6|18.15|18.2|18.75|18.85|18.8|18.9|18.85|19.15|19.25|19.05|19.05|18.7|18.45|18.05|17.95|17.95|18.1|19.1|19.3|19.1|19.2|18.85|18.6|18.55|18.4|18.25|18.15|18.1|18.15|18.05|18|18.1|18|17.7|17.4|17.15|17.1|17.05
03540|943229|/equities/crcam-alp.prov|CACALL||111.7|111|108.06|107|107.48|105.12|105|101.6|102.5|102|101.08|100.98|99.5|99|98.01|98.65|98.65|98.99|97.5|97.5|97.1|96.6|96.98|96.5|94.51|96.5|96.5|95.6|96.5|95|95.15|95.1|96.05|95.6|96|96|96.51|97|95.5|95.8|95.44|94.5|94.5|94.55|94.5|94.22|94.27|94.5|95.03|95|93.88|95.4|94.5|93|92.6|91.42|90|89.6|88.5|87.3|86.5|86|85.79|85.04|84.5|83.7||83.51|83|83|82|81.3|81.11|81.06|||83.51|87.28|86.53|86.92|85.87|86.6|85.5|86.21|86.3|90|94.5|94.66|94.6|95.2|95.1|95.1|95.2|94.99|94.3|94|94|93.5|93.5|92.62|92.5|93.29|95|96.5|97.99|97.5|97.05|97.53|97.5|98.29|96|96|95.5|94|94|94.01|94.06|94.5|93.9|91.01|89.49|87.5|87.1|87.5|86.9|86.5|86.01|86.49|86|86|85.8|85.51|86|84.01|84|83.99|83.49|84.2|84.2|84|84.46|83.86|83.5|85|85.98|85.47|85.9|85.49|85|84.4|84.48|84.5||84|83.8|83.42|||82.12|82.12|82|80.5|79.5|79.98|79.02|78|77.49|76.25|76.25|76|76|75|75.01|75.5|75.3|76.08|76.5|77.3|78.55|79.98|80|80.11|80.99|80.62|80.61|80.6|81|81.29|80|81|80|82.02|83|82|79.98|78.5|76.5|76.99|75.01|75|74.61|74.52|74.52|75.1|75.7|74.61|74|73.5|73.48|72.51|72.15|72.01|72.01|71.53|71.53|72.11|72.44|71.9|71.9|72|72|71.86|71.71|71.52|71.71|71.71|71.5|73.01|73.01|73.51|74.5|75.05|75.04|74.63|74.64|74.97|74.84|74.3|74.5|74|73.03|73|72.11|72.99|72.01|71.5|70.5|71|71.5|71.5|72.54
03541|943239|/equities/crcam-morbihan|CACALL||95.5|97.4|97.5|95|94.98|92|87.2|86.6|85.5|90.5|86.5|85.55|84|84|82.9|82.5|80.02|79.7|80|79.71|80|80|79.1|79|78.51|78.5|79|78.5|79.51|79.5|80|78.5|79|79.01|79.5|80.06|80.5|81|80.5|80.55|80|80.5|80.61|81.49|81|81.56|81.5|82.6|82.5|82.69|80|82.35|81.5|79.5|79.5|78.77|77.8|78|76.63|76.5|76|75|74.6|75.99|75.5|75.22||76|75.2|74.5|74|73.53|73.5|72|||71.5|71|70.53|70.5|69.5|68.71|71.5|72|71.39|73.5|76.51|77.49|77.5|76.8|76.8|76.6|76.51|76.5|75.99|77|76.19|77.09|76.5|76|76|75.1|75.7|77.94|77.99|77.5|78|80.5|80.99|81.5|78.1|79|77.49|78.5|78.5|78.75|80.5|81|82.5|77.25|71.26|69.95|73|73.2|72.5|73.06|71.5|71.5|71|68.9|67.3|67.5|65.99|65.3|65.4|65.3|66|66.6|67.99|67.1|64.6|65|64.3|65|66|65.8|66.79|68|70.99|70|70.7|70.7||71.5|71.5|70|||71.49|71.49|69.5|71|68|66.98|66.29|65|63.99|63|62.5|62|62|62.01|62.01|62.01|62|62.6|63|64|64.9|64.9|64.99|64.5|65.49|65.01|66|64.8|64.5|64|65|65.01|65|66|66.01|66.5|65.5|64.5|63.49|63|62.51|62|62|62.36|61.79|61.61|62.5|61.99|61|60.01|60|59.2|59.5|60|60.25|60|60|60.01|60.5|61|60.1|60.01|61.2|61.51|61.2|61.5|62|62|62.7|62.5|62.49|61.51|62|63|62.5|62.51|64.5|65|64.5|64.5|65.5|65.51|65|64.5|64|64.5|65.1|63.5|61.5|61.51|60.99|62.5|62.5
03542|17729|/equities/crosswood|CACALL||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|9.6|||10.8|9.4||||||10.8|||10.8|10.8|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||9.85|10|10||||9.35|9.2||9||9.2||9|||8.8||8.75|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||7.7||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|||7.7|||||10|||10||9.8||10|9.8|||7.7|8.7|8.7|8.7|7.5|||8.7||8.3|||||7.5||||||||||7.75|||7.75|
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||270|272.4|271.4|273|269.4|265.2|267.4|262|286.2|289.6|295.6|294.2|295|300.4|308|302.8|296.4|294.8|294.4|297|296.2|293.8|292.8|291|300.2|298.6|302.2|296.6|292|304.2|305|303.6|305.8|305|305.6|304.2|304.8|303|298|308.2|315.2|319.6|316.4|323.6|322.4|318.8|318.2|320.8|311.8|308.6|305|311.2|311.4|307.4|310.2|309.4|307.6|300.2|301|299.8|314.6|325.8|320.2|324.6|330|324.6||317|307.8|297.6|297.4|298.2|301.2|300|||303.6|307.4|309.8|301|291.4|290.6|282.2|284.2|266.8|279.8|302|299.6|306.6|305|309|315|315.4|314.2|310.6|307|306.4|316.4|316|313.2|307.8|291.2|291.6|288.2|285.2|286.6|296.6|287|275.2|282.8|246.4|247.8|244.6|243.4|241.8|234|234.2|235.2|233|233|218.8|218.2|217.2|218|217.4|212.4|210.4|219|218.8|217|217.8|215.6|208.6|212|209.2|208.2|209.6|209|208.6|205.6|203.8|204.4|203.6|206|206.2|206.2|205.8|206.2|196.5|194.4|194.2|195.9||197.2|195.8|192.7|||192.1|191.8|191.3|192.6|189.2|189.4|190.1|190.1|191.6|191.7|189.9|190.1|193.2|193.9|194.7|191.6|189.3|188.4|189.1|186.9|187.1|186.8|194.7|198.4|195.6|195.4|191.8|191.9|192.8|196.8|197.9|200.6|198.7|199.2|195.6|187.6|184.2|186.5|185.3|185.8|188|192.3|192.8|192.6|191.5|192.7|189|191.9|191.7|188.4|186.1|187.7|185.5|184.8|191.8|187.4|187.7|187.9|187.5|188.2|187.4|185|191.8|191|195.2|193.2|190.1|189.9|193.1|188.1|185.6|190.8|191.3|189.5|187.5|189.9|188.5|187.2|191.3|192.2|191.1|193.8|194.8|194.1|189.8|188.8|187.8|189.2|189|190.7|190.2|191.1|193.2
03545|40314|/equities/dbv-technologies-sa|CACALL||1.632|1.66|1.752|1.782|1.712|1.702|1.7|1.658|1.558|1.634|1.708|1.678|1.652|1.696|1.714|1.852|1.908|1.906|1.856|1.842|1.836|1.8|1.676|1.562|1.594|1.542|1.56|1.502|1.514|1.502|1.616|1.634|1.646|1.704|1.654|1.586|1.646|1.53|1.614|1.58|1.488|1.478|1.398|1.408|1.382|1.496|1.5|1.642|1.67|1.628|1.496|1.546|1.632|1.658|1.914|1.964|1.99|2.27|1.944|1.942|1.788|1.656|1.674|1.72|1.596|1.522||1.59|1.528|1.476|1.518|1.544|1.464|1.414|||1.328|1.282|1.314|1.32|1.206|1.246|1.2|1.278|1.284|1.258|1.34|1.256|1.15|1.126|1.08|0.781|0.771|0.791|0.83|0.908|0.885|0.87|0.923|0.868|0.88|0.882|0.94|0.824|0.834|0.812|0.785|0.774|0.724|0.738|0.745|0.798|0.79|0.772|0.785|0.797|0.808|0.825|0.82|0.816|0.822|0.839|0.811|0.804|0.795|0.804|0.85|0.859|0.881|0.775|0.802|0.811|0.817|0.807|0.85|0.875|0.864|0.882|0.904|0.92|0.9|0.912|0.871|0.88|0.92|0.875|1.15|0.75|0.655|0.648|0.653|0.645||0.63|0.625|0.641|||0.619|0.627|0.59|0.58|0.605|0.598|0.632|0.66|0.695|0.646|0.654|0.665|0.7|0.694|0.762|0.814|0.739|0.67|0.62|0.654|0.6|0.526|0.541|0.51|0.525|0.54|0.56|0.6|0.62|0.657|0.666|0.682|0.7|0.72|0.778|0.773|0.772|0.769|0.772|0.767|0.803|0.8|0.824|0.78|0.97|0.723|0.718|0.706|0.72|0.707|0.692|0.7|0.687|0.692|0.695|0.694|0.698|0.721|0.67|0.687|0.712|0.732|0.718|0.7|0.683|0.71|0.69|0.705|0.738|0.72|0.731|0.728|0.728|0.73|0.744|0.77|0.773|0.811|0.811|0.81|0.831|0.834|0.834|0.831|0.831|0.835|0.841|0.84|0.832|0.836|0.856|0.885|0.854
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||30|30.2|30|29.9|30|29.6|28.6|28.1|28.6|28.7|29.2|28.4|27.8|27.5|27|27|26.8|26.8|27|26.4|26.5|27.7|28.6|28.6|28.9|28.5|28.1|28.2|28.5|29.3|29.9|30.7|30.9|31.1|31.2|31.6|31.4|31.8|31.2|31|30.1|32|32.8|33.3|32.9|33|32.8|32.7|32.5|32.4|31.9|31.7|31.7|29.5|29.2|29.2|28.9|29.7|28.7|28.9|28.8|28.8|28.7|28.3|28.2|28.3||28.3|28.2|28.7|28.8|29.3|29.1|29.5|||29.1|29|28.9|29.2|29.4|29.4|29.4|29.2|29.4|31.2|31.7|31.4|31.8|30.2|33.8|33.4|35.4|34.4|34.6|34.9|35.4|35.5|35.6|35.5|35.3|35.5|35.4|35.6|36.5|36.7|36.6|36.4|36.8|36.5|36.8|36.7|36.9|36.5|36.7|36.7|36.6|36.7|36.8|36.8|37.2|36.5|36.5|36.6|36.6|36.5|36.4|36.4|36.4|36.6|36.9|37.1|37.3|36.7|36.7|35.6|35.6|33.4|34.3|34.7|35.5|35.4|35.5|35.6|35.6|35.7|35.5|35.5|35.8|35.3|35.5|35.6||35.7|35.4|35.6|||35.5|35.6|35.9|35.9|35.7|36.1|36.1|36.3|36.6|36.3|36.3|36.5|36.2|36|34.2|34.6|35.2|36.8|37.2|37.1|37.4|38.4|38.1|38.4|38.4|38.6|38.5|38.4|37.2|37.3|37.2|37|36.8|37.2|37.3|36.7|36.7|36.9|37.3|37.2|37.4|37.3|37.7|38.2|38.6|36|36.2|36.2|36|36|36|36.2|36.3|36.4|36.4|36.2|36.4|36.6|36.7|36|36|37.3|37|38.2|38|38|38.2|38.3|37.2|36.4|35.8|35.5|35.2|34.8|34.8|35.2|35|35.3|35.8|35.7|35.7|35.7|35.1|35.4|35.2|35|35.2|35.4|35|35.4|34.8|35.4|35.3
03548|17736|/equities/delta-plus-group|CACALL||56.4|57.4|57.4|57.6|59.2|58|56.6|56|56.4|56.6|55.8|55.8|56.4|55.8|56|55.4|55|55|52|51.4|49.5|47.7|47.4|47.9|46.8|45.5|43.2|42.8|43.4|43.4|44|42.2|44.5|45.6|46|47.6|47.2|47.8|48.3|48.8|49.2|49.2|52.2|52|52|52.4|52.6|52.8|52.6|53|52.2|53|51.6|49.9|48.4|47.8|46.2|46.9|45.4|45.395|45.19|44.6|44.2|43.895|46.5|47.19||46.39|46.51|42.8|41.79|41.405|42|41.6|||41.8|42.8|44.12|45|45.3|45.35|45|45.2|45.6|46.8|48.2|50|50.8|50.8|51|51.4|51.4|51.6|50|49.2|49.4|49.5|50|49.8|49.9|50.4|50.6|50.8|51|50.4|49.6|49.6|49.6|54.2|56.4|57|56.8|58.2|58.8|59.2|59.4|58.8|60.2|61.6|60.4|60.6|61.4|60.2|58.2|58.8|58.2|58|57.6|57|57.6|56.8|56.6|55.2|55.8|56.6|56.8|57|57|58.2|52|51.2|52.6|52.8|53.8|54.6|55|55|55.8|55.8|55.8|56.2||55.8|55.8|56.2|||56.8|57.4|59|59.6|60|61|61.6|62.2|64|64.4|64.2|65.2|65.6|64.8|65|65.6|64|64.2|62.2|62|61|61.2|61|61|59.4|63|62.2|62.8|63|63|63|63|62.2|63.2|62|63.6|64.4|65|65|64|65|65.6|65.8|67.2|67.4|68|69|69.4|69.6|69.6|70|70.6|70.2|69.6|70.6|69.6|73.2|72|71|70.6|70.8|69.4|67.6|67.8|67.2|66.6|67.2|66.4|65.6|65.2|63.4|64.6|64.8|65|65|65.6|65.8|66.6|67|67.4|67.8|70|69.4|71|71.6|71|71.6|72.6|72.8|71.8|71.8|72.4|73
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||5.66|5.785|5.8|5.82|5.87|5.945|5.85|5.885|5.765|5.72|5.78|5.78|5.74|5.885|5.855|5.98|6.02|5.915|5.865|5.805|5.685|5.775|5.77|5.68|5.765|5.82|5.75|5.465|5.425|5.36|5.44|5.435|5.54|5.57|5.635|5.53|5.63|5.7|5.66|5.615|5.7|5.83|5.805|5.975|6.01|6.03|5.945|5.885|6.44|6.425|6.365|6.4|6.36|6.46|6.325|6.3|6.325|6.27|6.32|6.21|6.255|6.275|6.09|6.165|6.135|6.2||6.055|6.005|5.92|5.855|5.725|5.62|5.455|||5.455|5.545|5.49|5.43|5.23|5.215|4.976|5.06|4.982|4.962|5.28|5.455|5.475|5.4|5.685|5.82|5.895|5.83|5.76|5.74|5.845|5.82|6.12|5.85|5.8|5.685|5.67|5.64|5.81|5.9|5.87|5.665|5.415|5.53|5.425|5.55|5.45|5.34|5.365|5.27|5.27|5.32|5.45|5.43|5.48|5.475|5.14|5.15|5.215|5.45|5.325|5.275|5.315|5.285|5.395|5.305|5.18|5.37|5.425|5.355|5.3|5.3|5.28|5.28|5.21|5.165|5.175|5.14|5.175|5.155|5.235|5.24|5.4|5.43|5.225|5.355||5.355|5.325|5.3|||5.23|5.19|5.23|5.415|5.325|5.08|5.015|5.12|5.245|5.07|5.01|4.926|4.9|4.418|4.396|4.222|4.476|4.57|4.578|4.522|4.494|4.658|4.592|4.664|4.85|5.04|5.05|5.05|5|4.692|4.624|4.902|4.914|5.12|5.055|5.085|5.12|5.22|5.2|5.145|5.25|5.23|5.18|5.235|5.24|5.325|5.195|5.265|5.12|5.12|5.135|5.13|5.08|5|5.055|5.015|5.14|5.075|4.962|5|5.2|5.275|5.42|5.39|5.3|5.32|5.21|5.26|5.415|5.365|5.205|5.225|5.18|4.988|4.964|5.025|4.952|4.954|5.075|4.996|4.978|5.09|5.025|5.005|5.015|5.03|5.03|5.06|4.954|4.892|4.744|4.82|4.756
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||1.395|1.375|1.365|1.37|1.355|1.365|1.34|1.35|1.325|1.33|1.35|1.365|1.37|1.37|1.36|1.355|1.275|1.29|1.27|1.27|1.315|1.35|1.345|1.32|1.295|1.245|1.2|1.22|1.21|1.21|1.21|1.19|1.205|1.215|1.25|1.24|1.235|1.15|1.155|1.15|1.145|1.15|1.18|1.195|1.195|1.19|1.185|1.165|1.12|1.065|1.055|1.05|1.04|1.04|1.05|1.04|1.035|1.0598|1.0714|1.0616|0.993|0.989|0.98|1.0398|1.0388|1.0356||1.0468|1.0478|1.02|1.0698|1.0478|1.0494|1.006|||1.0688|1.0698|1.0798|0.9501|0.976|0.9849|0.9|0.965|0.8788|0.92|0.988|0.994|0.998|0.998|0.986|1.01|1.005|0.982|1.015|0.99|1.04|1.03|1.025|0.978|0.988|1.025|1.02|1.045|1.065|1.065|1.05|0.98|0.98|0.956|0.998|1.02|1.03|1.015|0.986|0.99|1.005|1.005|1.01|1.01|1.01|0.952|1|1.03|0.984|0.898|0.78|0.74|0.75|0.77|0.75|0.746|0.744|0.75|0.76|0.738|0.738|0.736|0.73|0.722|0.712|0.74|0.73|0.73|0.72|0.748|0.744|0.774|0.78|0.8|0.794|0.786||0.75|0.74|0.702|||0.754|0.752|0.694|0.732|0.682|0.7|0.728|0.72|0.756|0.77|0.748|0.744|0.68|0.714|0.754|0.746|0.744|0.758|0.778|0.764|0.75|0.784|0.746|0.806|0.75|0.772|0.8|0.848|0.87|0.84|0.878|0.83|0.84|0.832|0.826|0.802|0.842||0.84|0.84|0.864|0.886|0.886|0.888|0.898|0.8|0.742|0.744|0.782|0.796|0.808|0.816|0.812|0.8|0.8|0.866|0.916|0.948|0.96|0.958|0.956|0.956|0.97|0.948|0.948|0.938|0.936|0.944|0.944|0.944|0.95|0.954|0.964|0.966|0.968|0.956|0.964|0.966|0.968|0.97|0.93|0.93|0.958|0.96|0.946|0.938|0.934|0.92|0.944|0.95|0.972|0.972|0.974
03552|17919|/equities/docks-des-petroles-dambes|CACALL||950|945|900|900|890|890|890|890|890|860|855|845|820|840|820||810|810|835|880|885|885|890|890|890|900|880|910|1020|1040|975|945|935|925|920|905|910|880|875|875|820|835|840||810|795|790|785|775|775|745|740|740|740|715|735|725|720|715|745|730|730|735|720|720|745||715|700|720||670|670||||675|680|670|670|630|625|620|645|620||670|650||675|675|670|670|685|645|670|675|650|650|675|675|675||675|650||645|675|680|665|630|620|620|635|660|680|685||715|775|780|790|800|800|795|745|730|720|705|705|710|720|695||690|690|675|675|675|640|640|645|645|635|630|630|665|680|640|630|620|615|||610|610|||600|600|590||600|600|600|585|595|580|585|575|585|580|575|565|560|580|575|575|560|560|515||525||||525|||525|525|525|525|525|510||515|530|520|520|535|540|535|||535|535|535|525||525|520|515|515|515|525|525|535|535|535|525|520|||520||||510|510||||505|515|515|510|||||515|505|||525|525|||525|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||24.1|25.12|25.55|25.97|26.92|27.2|26.52|26.77|26.41|26.05|26.24|25.95|25.59|26.15|26.1|26.2|27.08|27.37|26.93|26.87|26.8|27.2|27.15|26.46|26.29|26.42|26.31|24.75|24.85|24.38|24.1|24.01|24.94|25.16|25.57|25.42|26.06|25.99|26.31|26.89|26.83|26.83|26.85|26.65|26.64|27.5|27.62|27.17|27.54|27.44|27.12|27.11|27.35|27.29|27.23|27.27|27.25|27.52|27.66|28.23|27.77|27.32|26.96|27.27|27.4|27||27.38|26.08|26.02|26.53|31.88|32.15|31.62|||31.3|31.13|31.22|30.79|29.68|29.66|28.58|28.74|27.97|29.15|30.1|30.18|30.43|29.94|31|31.5|31.17|31.36|31.18|31.39|31.87|32.56|32.23|31.96|32.49|32.42|32.14|33.77|34.38|34.02|34.3|32.7|31.54|31.09|30.67|30.5|30.5|30.16|30.5|30.71|30.81|31.61|32.19|33.77|33.49|33.27|32.84|31.82|31.89|30.96|32.44|32.35|32.42|32.74|33.24|33.22|32.67|32.46|32.12|32.12|31.9|31.51|31.35|31.43|31.35|31.32|31.32|30.56|30.97|31.27|31.85|31.53|30.41|31.25|30.62|31.16||31.75|30.86|31.32|||31.31|30.91|30.44|30.24|30.71|31.04|30.79|30.7|30.64|31.68|31.53|31.66|31.2|30.6|29.62|30.4|31.18|31.3|30.69|29.81|30.06|30.19|29.58|29.43|29.19|28.62|28.5|28.77|28.68|28.17|28.89|30.09|29.81|30.38|30.07|30.03|29.79|29.76|29.55|28.64|29.65|29.55|28.93|29.37|34.41|33.96|33.26|33.69|33.42|33.62|33.31|33.58|34.07|34.25|34.62|34.01|33.95|34.49|33.89|34.13|35.21|34.02|35.9|34.67|34.29|33.54|33.36|35.34|36.99|35.86|36.42|35.57|36.05|35.88|36.83|37.95|37.99|37.4|37.57|36.94|37.12|37.09|38.21|37.97|37.83|37.97|38.08|38.29|37.99|37.6|37.72|37.98|37.46
03554|17743|/equities/egide|CACALL||0.536|0.53|0.572|0.57|0.578|0.57|0.53|0.56|0.568|0.578|0.606|0.67|0.606|0.58|0.536|0.55|0.54|0.536|0.52|0.512|0.52|0.53|0.52|0.524|0.534|0.546|0.57|0.544|0.55|0.562|0.578|0.548|0.516|0.536|0.526|0.544|0.542|0.516|0.532|0.52|0.534|0.532|0.534|0.558|0.568|0.526|0.536|0.548|0.53|0.544|0.56|0.562|0.516|0.528|0.502|0.5|0.494|0.519|0.52|0.514|0.5257|0.546|0.5289|0.54|0.506|0.5195||0.543|0.516|0.5131|0.5156|0.5209|0.53|0.5201|||0.544|0.511|0.53|0.55|0.4899|0.4949|0.4719|0.4875|0.4142|0.492|0.596|0.6|0.626|0.672|0.7|0.706|0.698|0.696|0.706|0.71|0.68|0.694|0.7|0.702|0.704|0.668|0.67|0.76|0.818|0.664|0.75|0.596|0.638|0.488|0.376|0.366|0.37|0.37|0.375|0.388|0.39|0.388|0.376|0.394|0.389|0.398|0.37|0.398|0.4|0.398|0.4|0.399|0.396|0.378|0.404|0.398|0.41|0.417|0.417|0.401|0.45|0.457|0.44|0.456|0.454|0.453|0.43|0.438|0.442|0.442|0.454|0.443|0.458|0.471|0.451|0.459||0.442|0.449|0.45|||0.44|0.45|0.443|0.46|0.46|0.469|0.466|0.452|0.44|0.411|0.391|0.377|0.358|0.346|0.367|0.355|0.39|0.387|0.38|0.369|0.379|0.38|0.379|0.373|0.386|0.419|0.409|0.42|0.421|0.419|0.413|0.474|0.474|0.471|0.436|0.398|0.386|0.391|0.396|0.377|0.38|0.348|0.327|0.322|0.35|0.316|0.304|0.285|0.26|0.245|0.252|0.26|0.296|0.307|0.312|0.326|0.333|0.337|0.345|0.347|0.348|0.349|0.36|0.35|0.364|0.35|0.36|0.379|0.386|0.39|0.394|0.382|0.374|0.388|0.388|0.395|0.393|0.382|0.389|0.385|0.38|0.4|0.403|0.403|0.388|0.405|0.406|0.403|0.41|0.409|0.402|0.419|0.42
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||115.7|117.65|118.3|118.25|116.25|116.9|116.9|117.25|115.95|117|117.3|116.65|114.4|116.15|117.5|117.25|117.3|118.95|116.35|117.5|116.75|117.7|117.9|118.9|119.25|119.05|117.7|116.85|114.95|113.3|113.15|112.95|117.35|117.5|118.6|118.2|119.9|119|118.45|119.9|120|122.1|121.05|122.4|122.65|121.1|122.45|122.45|122.85|124.3|124.2|124.6|123.9|127.5|126.35|125.8|125.25|123.9|121.05|121.25|123.4|123.4|122.45|122.1|123.4|122.4||119.75|118.45|117.2|115.5|114.2|114.1|113.9|||113.55|113.2|112.15|108.5|104.35|104.35|101.05|103.45|100.75|104.2|110.1|109.25|108.45|107.25|110.05|111.85|111.5|111.55|110.2|109.45|110.35|110.9|111.25|108.65|107.75|106|106.8|102.75|102.1|106.65|108.85|103.45|96.62|96.8|96.58|96.7|91.34|90.44|90.82|90.14|90.24|90.02|91.1|90.76|90.42|89.68|88.4|88.64|89|90.16|88.56|87.56|88.4|86.22|86.32|86.78|85.6|86.36|85.42|84.68|86.1|85.28|86.14|86.28|86.04|84.78|84|83.32|82.32|82.92|83.22|83.4|84.22|83.9|83.38|84.14||84.72|83.32|83.38|||82.56|82.32|82.06|82.44|83.12|83.9|85.14|87.12|86.96|87.8|87.46|87.36|87.4|87|85.18|83.98|82.8|85.4|84.94|83.42|84.02|85.04|84.68|84.72|84.82|84.72|85.64|86.84|85.06|83.34|84.66|84.66|83.72|83.86|83.8|84.58|85.22|86.16|85.46|85.36|86.6|86.9|85.38|87.18|87.42|87.68|88.06|89.86|89.62|89.56|88.6|88.46|88.54|88.54|88.5|86.52|86.64|86.78|83.96|86.3|86.3|86.64|91.74|91.72|91.12|92.24|91.62|92.6|93.54|93.7|93.22|92.26|92.04|92.4|95.52|95.58|96.08|95.8|96.68|94.98|94.56|95.08|94.8|93.6|95.36|94.08|93.28|93.42|92.52|91.92|91.34|92|92.06
03556|100156|/equities/ekinops-sa|CACALL||3.365|3.45|3.485|3.805|4.185|4.135|4.11|4.18|4.03|4.125|4.16|4.05|4.03|4.145|4.145|4.215|4.94|4.44|4.475|4.45|4.38|4.5|4.5|4.505|4.5|4.46|4.45|4.5|4.465|4.45|4.36|4.36|4.39|4.465|4.485|4.42|4.63|4.77|4.7|4.78|4.59|4.585|4.54|4.04|3.865|3.835|3.875|3.89|3.905|3.975|3.96|3.84|3.905|4|4.065|3.81|3.74|3.365|3.38|3.35|3.35|3.335|3.295|3.35|3.395|3.3||3.285|3.25|3.32|3.31|3.26|3.235|3.165|||3.115|3.125|3.13|3.135|3.18|3.42|3.1|3.37|3.1|3.235|3.605|3.845|3.7|3.665|3.685|3.765|3.795|3.79|3.8|3.87|3.795|3.665|3.765|3.785|3.79|3.785|3.74|3.785|3.76|3.66|3.725|3.52|3.3|3.52|3.165|3.145|3.14|3.165|3.17|3.195|3.21|3.285|3.285|3.24|3.215|3.2|3.18|3.15|3.165|3.15|3.195|3.165|3.2|3.18|3.225|3.225|3.22|3.19|3.19|3.155|3.15|3.17|3.095|3.18|3.175|3.16|3.3|3.28|3.45|3.445|3.51|3.48|3.595|3.74|3.7|3.8||3.72|3.505|3.57|||3.495|3.475|3.45|3.515|3.635|3.55|3.43|3.47|3.475|3.42|3.47|3.455|3.43|3.59|3.29|3.4|3.37|3.44|3.485|3.585|3.76|3.9|3.925|3.92|3.93|3.92|3.925|3.99|4.05|4.22|3.925|3.95|3.94|3.935|3.935|3.92|3.935|3.945|3.93|3.93|3.955|4.025|4.05|4.05|4.115|4.185|4.18|4.045|4.06|4.03|3.84|3.84|3.8|3.76|3.7|3.75|3.705|3.715|3.85|4.03|4.06|4.06|4.1|3.92|3.88|3.92|4.025|4.035|3.94|3.82|4.015|4.01|3.855|3.94|3.655|3.82|3.41|3.4|3.36|3.375|3.395|3.5|3.55|3.57|3.57|3.5|3.49|3.475|3.485|3.455|3.42|3.42|3.385
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||154|147.5|146|148.5|146.5|146|143|144|145|139.5|141|138|138.5|138|140|140|139.5|140.5|141|142|142.5|141.5|141|141|141|139.5|141|142|143.5|143.5|146|143|144.5|142|143.5|139.5|139.5|140|141.5|142.5|140.5|140|141|140|139.5|142|155|154.5|154|152|150.5|147|142|142|142|142.5|143.5|143|142|143|143|145|145|145|144.5|143||139.5|137|135.5|134.5|135|135|135|||135.5|133|134.5|136|134|135.5|131|134|134|136|138.5|138|137|137|136|138.5|138|138|139|139|138|139.5|139|139|139.5|138|138|136.5|138.5|138|139|137|134|137.5|139|138.5|139.5|140|138|135.5|135|135.5|136|134|132.5|126.5|127|127|127|127.5|127.5|127.5|127.5|127|126.5|126|126.5|126.5|126.5|127.5|126.5|125|125.5|127|127.5|123.5|125|126|124.5|125.5|126|126|120.5|120|118.5|118||117|117|116.5|||113.5|112.5|113|112.5|113.5|113|113|113.5|112.5|112|109.5|110.5|110.5|110.5|110|110.5|110.5|110.5|111|111.5|112|110.5|109.5|110|110|110.5|112|111|112.5|113|112|113.5|111.5|110.5|111.5|112|109|108.5|107.5|107.5|108|107|107|106.5|106.5|106|107.5|106.5|107|106|106|106.5|106.5|107|107.5|107.5|108|109|107.5|107.5|107.5|108.5|107|107|107|106.5|106.5|107.5|106.5|107|107|106.5|106|107|106.5|106|107|106.5|106.5|106.5|107.5|108|109|107|108|108|108.5|109|108.5|108|109.5|109|106.5
03559|17744|/equities/elect-eaux-madaga|CACALL||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|3.78|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||3.78|3.5|3.96|4|3.56|3.68|4|3.9|3.8|4||4.38|||4.02|3.92|4.44|4|3.98|3.98|4.02||4.18|4.18|4.02|4.02||4.28|||4.04|4.04|4.04|||4.28|4.38|4.4|4.44|4.1|4.44|4.44|4.34|4.36|4.36|4.36|4.36|4.38|4.38|4.36|4.3|3.7|3.72|4|4|4|3.98|4|4|4|3.98|3.98|3.42|3.98|||3.98|3.96|||3.48|3.38|3.38|3.06|3.2|3.34|2.92|2.88|2.88|2.86|3.04|3.04||||3.12|3|3.28|||3.2||3|3|3||3.12|3.22|3||||3.12||3.12|||3.5|3.5||3.1|||||3.1|3.1||||3.58||3.04|||3.04|3.8||3.2||3.2|3.5|3.5||||3.2|3.2|||||3.2|3.2|||||3.2|||3.6|3.6|||3.54|3.22|3.5|3.6|3.6|||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.55|2.61|2.588|2.61|2.648|2.75|2.714|2.664|2.644|2.634|2.59|2.542|2.542|2.596|2.586|2.626|2.686|2.656|2.632|2.54|2.56|2.614|2.616|2.592|2.592|2.618|2.542|2.542|2.526|2.424|2.438|2.458|2.554|2.602|2.618|2.63|2.694|2.742|2.754|2.744|2.768|2.832|2.864|2.856|2.98|3.116|3.068|3|2.986|2.842|2.786|2.81|2.706|2.862|2.758|2.73|2.758|2.738|2.788|2.848|2.766|2.764|2.71|2.728|2.644|2.674||2.664|2.57|2.594|2.478|2.55|2.536|2.532|||2.522|2.534|2.524|2.454|2.37|2.356|2.274|2.346|2.272|2.254|2.356|2.37|2.508|2.53|2.574|2.694|2.582|2.602|2.552|2.608|2.622|2.808|2.89|2.796|2.678|2.646|2.66|2.64|2.798|2.662|2.7|2.678|2.586|2.646|2.592|2.61|2.608|2.638|2.76|2.6|2.592|2.572|2.656|2.736|2.678|2.628|2.65|2.648|2.668|2.686|2.728|2.708|2.698|2.612|2.62|2.644|2.546|2.612|2.616|2.578|2.558|2.56|2.546|2.554|2.542|2.504|2.514|2.534|2.506|2.59|2.596|2.608|2.574|2.698|2.694|2.752||2.816|2.788|2.728|||2.64|2.706|2.734|2.686|2.674|2.632|2.678|2.72|2.748|2.7|2.644|2.636|2.676|2.626|2.608|2.586|2.522|2.648|2.5|2.586|2.51|2.622|2.684|2.75|3.116|4.116|4.15|4.07|4.076|4.14|4.114|4.304|4.182|4.22|4.2|4.234|4.15|4.208|4.198|4.23|4.268|4.36|4.4|4.334|4.192|4.198|4.15|3.854|3.788|3.666|3.704|3.668|3.63|3.734|3.672|3.634|3.584|3.592|3.588|3.55|3.588|3.634|3.728|3.66|3.644|3.564|3.592|3.63|3.73|3.694|3.69|3.638|3.698|3.65|3.508|3.558|3.492|3.296|3.466|3.22|3.214|3.266|3.282|3.32|3.332|3.292|3.292|3.31|3.208|3.224|3.196|3.304|3.354
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.24|24.24|24.62|24.94|25.02|25.44|25.36|25.04|24.8|24.72|24.8|24.22|24|24.5|24.58|24.56|24.64|24.78|24.64|24.44|24.44|24.56|24.4|24.26|24.34|24.5|24.34|24.04|23.68|23.58|23.5|23.32|23.66|23.6|23.84|23.64|24.08|23.76|23.64|23.64|23.52|23.5|23.42|23.68|23.96|23.98|23.92|24.12|24|23.5|23.44|23.74|23.18|23.28|23.08|22.64|22.6|22.72|22.78|22.8|22.62|22.78|22.32|22.8|23.1|23.1||22.56|22.38|22.28|22.28|22.06|22.06|21.56|||21.6|21.46|21.4|21.08|20.6|20.48|20|20.28|19.07|19.58|20.36|20.58|20.74|20.54|20.9|21.12|21.26|21.48|21.52|21.7|22.12|22.38|22.44|21.98|22.02|21.58|21.92|21.76|22.04|22|21.94|20.12|19.51|19.9|19.61|19.62|19.5|19.29|19.2|19.15|19.04|18.98|19.46|19.44|19.69|19.41|18.81|18.99|19.11|19.23|19.4|19|19.19|19.36|19.74|20.28|19.9|19.83|19.45|19.59|19.64|19.65|19.71|19.52|19.52|19.33|19.36|19.14|18.86|19.06|19.57|19.66|19.13|18.51|18.48|18.82||18.9|18.73|18.84|||18.71|18.55|18.64|18.5|18.87|18.79|18.94|19.29|19|19.25|19.3|19.18|19.12|18.82|19.1|18.88|19.24|19.26|19.35|19.2|19.32|19.74|19.97|19.87|19.64|19.81|20.48|20.78|20.94|20.84|21.02|21.66|22.1|22|21.54|21.6|21.5|21.14|20.8|20.02|20.36|20.68|20.36|20.48|20.66|20.88|21.1|21.48|21.06|21.06|20.94|20.74|20.6|20.58|20.78|20.28|20.12|20.46|18.6|18.36|18.65|18.74|19.35|19.69|19.5|19.26|19.22|19.43|19.29|19.17|19.27|19.17|18.97|18.65|18.38|18.25|18.56|19.5|23.12|22.76|22.66|22.44|22.36|21.92|21.68|21.78|21.62|21.74|21.52|21.62|21.7|21.74|21.52
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||47.44|48.58|52.75|53.2|55.85|56.5|55.05|55.65|55.9|54.35|52.9|51.75|51.6|50.7|50.5|51.6|50.75|47.7|47.38|47.02|47.4|48.26|48.68|46.98|45.9|46.64|47|46.44|46.52|45.94|46.16|46.54|47.88|46.24|46.14|45.72|47|47.78|48.62|48.62|49|49.02|49|49|49.28|51.65|51.301|49.9051|50.254|50.0048|49.08|49.04|49.48|49.6|50.3|50.9|52|51.7|53.15|51.9|51.2|50.55|49.78|49.18|48.64|49.78||48.6|48.34|48.94|50.5|50.75|49.5|49.48|||47.82|47.36|47.7|46.36|44.56|44.48|42.5|43.82|41.6|42.4|45.5|47.5|49.04|49.8|52.1|54|54.1|53.7|53.65|53.8|55.75|58.3|60.05|57.55|58|58.5|58.55|59.1|59.6|61.2|62.65|55.4|52.3|53.6|52.15|52.85|53.5|52.05|53|54.4|56.85|53.65|56.1|56.4|58.05|56.5|55.45|55.05|57.15|56.7|56.6|54.3|54.7|53.65|54.05|55.2|53.85|54.1|54.55|55.6|54.4|56.8|57.3|58.05|56.75|55.5|55.35|53.75|54.65|54.35|55.55|54.95|55.25|56.35|55.45|54.9||54.15|53.3|53.8|||53.4|52.35|51.55|51.05|52.6|52.6|52.25|52.95|53.95|54.75|54.55|54.85|50.5|48.9|48.98|48.8|48.88|50.65|50.1|49.82|51.35|52.3|51.55|51.8|52.6|54.1|53.85|52.15|52.2|52.15|53.55|56.05|57.05|59.25|56.75|56.9|56.15|54.05|54.05|53.4|53.45|53.8|54.95|53.95|50.15|52.65|52.25|53.2|53.85|56.7|65.95|66.8|68.35|68|68.5|67.5|70.55|73|69|70.8|70.35|70.8|71.9|70.25|66.15|66.2|63.25|62.95|65.3|62.55|63.45|61.45|62.05|61.2|61.2|60.35|61.1|62.3|65.95|65.7|67.7|70.85|71.1|72|70.8|72.4|72.2|72|71.45|73.75|72.8|73.8|73.6
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|0.102|0.1185|0.205|0.21|0.208|0.221|0.201|0.198|0.2|0.201|0.208|0.224|0.224|0.2|0.2|0.206|0.215|0.286|0.301|0.29|0.29|0.28|0.298|0.342|0.355|0.36|0.38|0.387|0.367|0.389|0.406|0.31||0.43|0.475|0.468|0.1515|0.58|0.598|0.608|||0.684|0.71|0.69|0.678|0.674|0.712|0.684|0.666|0.558|0.551|0.675|0.719|0.711|0.717|0.702|0.76|0.552|0.663|0.77|0.872|1|1.378|0.31|0.1702|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.876|1.84|1.91|1.918|1.936|1.93|1.932|1.938|1.9|1.87|1.87|1.82|1.87|1.832|1.87|1.898|1.848|1.822|1.84|1.822|1.82|1.82|1.82|1.82|1.796|1.798|1.792|1.792|1.782|1.788|1.788|1.78|1.772|1.78|1.77|1.788|1.766|1.76|1.77|1.77|1.744|1.7|1.706|1.702|1.7||1.69|1.672|1.734|||1.7|1.7|1.722|1.74|1.73|1.74|1.74|1.736|1.75|1.718|1.73|1.734|1.75|1.75|1.64|1.72|1.584|1.584|1.59|1.596|1.558|1.602|1.59|1.72|1.688|1.654|1.64|1.638|1.668|1.752|1.76|1.836|1.79|1.794|1.848|1.91|1.634|1.664|1.668|1.668|1.69|1.69|1.7|1.69|1.722|1.746|1.776|1.76|1.798|1.778|1.798|1.818|1.8|1.8|1.87|1.876|1.84|1.884|1.838|1.742|1.706|1.642|1.63|1.64|1.64|1.63|1.65|1.65|1.668|1.66|1.65|1.666|1.65|1.676|1.658|1.682|1.688|1.664|1.67|1.68|1.7|1.71|1.68|1.68|1.67|1.734|1.74|1.75|1.78|1.804|1.782|1.82|1.84
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL||96.25|96.65|95.45|96.75|99.85|100.8|102|101.8|102.2|103|107.1|106.3|108.1|110.7|114.8|113|108|107.6|110.6|99.0001|101.4585|102.588|102.7209|150.8|150.6|147.2|145.8|144.8|145.2|149.4|148|147.5|145.6|145.4|143.3|143.7|144.3|141.7|141.3|142.2|141.9|141|138.2|137.6|136.3|135.4|136.4|136|152.3|154.3|152.7|150.5|151.7|153.9|155|156.4|153.8|152.3|153.5|154.4|155|152.3|151|150|145.4|146||141.3|141.3|141|140.4|141.1|140.3|135.8|||135.1|135.4|133.2|134.2|127.9|130|127.7|133|128.6|131.4|140.6|146.2|148|145|149.4|150|150.4|150.2|147.2|148|158.4|139|139.2|144|131.4|126.6|125|124|124.4|126.6|119.4|117.6|118.6|116.4|115|114.4|117.8|117.8|119|120.4|115.8|118|120.8|120.6|120.2|120.4|117.8|119.6|119.8|119|116.4|114.8|117|111.6|112.2|111.8|110.6|110.2|111.4|111.6|111|112.8|116|118|117.6|118|118|114.4|115.6|116|115.8|116.6|117.4|119.8|120|116.2||108.4|105.6|104.6|||103.6|102.2|103|104.6|103.8|101|103.6|105|106.4|104.6|103.8|106|104.4|104|103|99.8|97.8|99.9|100.4|100|99.5|103|105.2|106.6|106.2|107.4|108.4|106.2|103.6|100.8|99.4|103.2|101|102.4|98.7|99.2|101|103.2|103.4|104.6|105.6|107|109.4|109.2|110|112|112.2|115.6|116.8|117.6|120.4|125.6|132.2|131.8|132|132.2|137.4|138.4|128.4|130.2|121.4|117.6|118|118|116.2|118.4|119|120|122.4|121.4|119.8|119.2|123.8|124|124|125.4|126.8|123.2|127.2|129.2|126|130.8|133.6|133.2|127.8|128.4|129.8|129|128.8|133.6|129.4|134.4|135.8
03567|17819|/equities/eurasia-fonciere|CACALL||||||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|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|||0.262|||||0.262||||0.3|||||||0.3|0.262||||||||||0.32|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||51.6|51.65|51.6|52.15|53.05|55.2|55.7|64.65|63.2|63.85|64.45|62.85|61.55|60.95|61.3|60.65|60.95|60.05|59.6|58.4|59.45|61.6|60.5|60.5|60.55|62.05|60.8|62.45|63|60.45|60.65|59.15|59.85|59.35|59.7|58.95|60.6|61.6|61.95|61.55|61|60.25|60.4|63|61.25|61.55|61.05|61.2|61.8|61.6|63.4|64.45|65.65|67.8|67.75|68.85|69.65|68.25|69.2|68.7|66.1|66.4|65.1|65.25|65.05|64.9||64.2|63|62.35|62.85|62.4|60.7|58.9|||58.35|57.4|58.95|57.95|55.75|55.6|54.65|57|55.15|59.1|63.45|67.2|69|68.1|71.05|71.9|71.9|72.1|71.3|71.45|73|72.35|71.5|71.15|70.65|70.45|72.4|72|72.25|73.35|75.7|75.55|74.05|77.15|76.05|75.85|79.3|78.3|79.15|80.05|79.4|79.25|80.6|80.4|80|79|78.95|79.65|79.8|78.7|79.75|78.65|79|78.35|79.65|79.15|77.45|77.65|77.1|77.9|78.25|77.6|77.45|77.75|77.1|76.55|76.25|75.1|75.15|72.45|71.35|70.6|71.3|72.05|71.15|72.55||71.95|70.85|70.35|||70.1|69.5|69.2|69.35|70.3|69.1|69.7|70.05|70.5|71.55|71.4|71.1|70.65|69.5|68.9|67.35|66.85|69.55|69.9|69.6|69|70.85|69.4|68.9|69.45|69.3|69.2|68.85|69.55|68.05|68.3|69.8|69.35|69.3|67.55|68.75|68.6|70.45|69.95|70.25|70.4|71.75|70.8|71|71|73.1|73.6|74.7|74.05|73.55|73.2|74.2|73.1|72.7|73|72.9|72.3|73|71.9|73.6|73.05|73.75|75.6|76.1|74.1|74|73.8|73.55|74.6|72.25|73.25|72.2|72.7|72|69.75|70.05|70.35|69.25|69.25|69.4|69.35|70.15|71.3|71.2|71.6|71.05|72|71.95|71.2|70.8|71.45|71.6|69.85
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||141.3|141.6|142.7|143.5|143.8|146.9|149.8|148.7|150.6|152|153.3|149.8|149.7|148.1|149.4|148.7|148.4|148.2|146.2|148.1|146.3|144.6|143.4|145.1|145.1|145.7|146.1|143.8|143.8|144.1|144.4|142|142.2|142.2|143|142|142.8|143.8|142.5|144.4|146.4|145.7|145.6|145.5|147|143.4|144.6|145|145.3|144.6|146.9|145|145|145.2|144.3|147.7|145.5|148.3|146.1|145.4|149.4|150.1|149.6|149.8|149.7|147.8||147|143|143.4|142.9|142.3|142.1|142.1|||139.3|138|138|137|137|135.6|132|133.2|128.6|133|139.8|137.1|136.2|133.7|132.4|130.7|129.6|129.6|127.4|128.1|128.4|128.9|128|126.6|126|124.8|124.7|123.7|122.9|123.1|123.6|124.6|120.6|122.5|121.2|121.6|120.4|118.4|117.8|119|119.9|120.5|119.1|117.6|118.3|115.8|114.7|114|113.1|113|112.8|113.5|113|112.1|112.1|113.1|111.2|110.7|110.2|110|110.8|111.9|109.6|108.9|106.8|106.9|106.5|106|106.2|107.3|110|108.9|108.1|107.3|107.4|107.8||108.3|106.8|107.1|||106.9|106.1|107.2|106.9|108.6|108.2|109|107.7|107.5|107.1|106.5|106.7|107.4|108|105.7|105.2|105|105.7|106.1|106.5|105.3|106.4|105.1|104.6|103.9|103.8|103.9|100.8|100.5|99.45|97.9|102.7|99.85|100.3|101.8|102.5|102.2|102|101.4|102.5|103.1|103.9|103|103.1|101.8|102.5|102.4|102.5|102.6|101.9|101.2|101|100.2|98.45|99.15|99.75|98.1|98|99|99.2|99|97.45|98.35|98.5|99.75|98.35|100.3|100.3|100.1|99.7|100.1|100.6|100.8|100.5|99.75|100.1|100.2|98.25|98.7|97.55|96.6|95.75|96.6|96.65|97.25|95.95|95.1|95.05|95.2|94.3|94.75|94.8|94.5
03571|17752|/equities/europacorp|CACALL||0.444|0.482|0.504|0.478|0.486|0.45|0.474|0.478|0.479|0.485|0.456|0.463|0.46|0.464|0.433|0.433|0.44|0.458|0.457|0.461|0.461|0.464|0.46|0.467|0.469|0.459|0.46|0.446|0.468|0.46|0.467|0.474|0.452|0.463|0.455|0.425|0.439|0.44|0.43|0.432|0.43|0.445|0.42|0.451|0.459|0.445|0.477|0.453|0.424|0.42|0.419|0.424|0.42|0.416|0.415|0.415|0.42|0.4178|0.41|0.4197|0.405|0.405|0.405|0.4289|0.4295|0.418||0.42|0.4121|0.41|0.39|0.392|0.3979|0.3997|||0.392|0.39|0.395|0.393|0.4|0.3997|0.4|0.4322|0.3999|0.405|0.444|0.444|0.441|0.467|0.46|0.463|0.46|0.465|0.455|0.468|0.47|0.468|0.46|0.46|0.43|0.439|0.443|0.446|0.449|0.456|0.464|0.46|0.471|0.496|0.494|0.46|0.47|0.475|0.475|0.477|0.46|0.48|0.48|0.512|0.45|0.456|0.454|0.445|0.435|0.415|0.383|0.374|0.361|0.361|0.357|0.357|0.352|0.349|0.357|0.348|0.342|0.35|0.34|0.334|0.337|0.333|0.329|0.33|0.332|0.329|0.324|0.33|0.335|0.324|0.335|0.315||0.313|0.32|0.328|||0.331|0.33|0.328|0.34|0.334|0.345|0.342|0.335|0.322|0.34|0.348|0.35|0.35|0.347|0.35|0.352|0.346|0.37|0.374|0.378|0.381|0.375|0.387|0.388|0.387|0.387|0.385|0.386|0.389|0.39|0.4|0.406|0.41|0.404|0.404|0.4|0.398|0.4|0.398|0.4|0.4|0.4|0.408|0.396|0.41|0.415|0.414|0.435|0.425|0.44|0.448|0.455|0.449|0.469|0.46|0.487|0.48|0.494|0.493|0.495|0.494|0.498|0.471|0.471|0.5|0.491|0.53|0.454|0.474|0.51|0.53|0.524|0.548|0.57|0.564|0.552|0.56|0.63|0.698|0.726|0.66|0.6|0.456|0.4|0.4|0.4|0.376|0.345|0.345|0.341|0.34|0.348|0.348
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.07|3.15|3.24|3.265|3.31|3.41|3.47|3.54|3.43|3.505|3.57|3.43|3.435|3.575|3.57|3.59|3.745|3.515|3.51|3.395|3.44|3.425|3.575|3.515|3.71|3.55|3.395|3.405|3.62|3.83|3.715|2.84|2.48|2.5|2.265|2.31|2.39|2.475|2.46|2.61|2.49|2.85|3.485|3.45|3.465|3.28|3.355|3.29|3.35|3.49|3.48|3.245|3.44|3.525|3.55|3.68|3.93|3.92|3.935|3.925|4.025|3.965|3.89|4.225|4.5|4||3.565|3.455|3.53|3.48|3.56|3.61|3.73|||3.925|3.85|4.13|3.66|3.66|3.815|3.755|3.87|3.985|3.7|3.936|3.86|3.978|4.386|4.066|4.37|5.1|3.41|3.858|4.174|4.402|4.926|5.7|5.85|5.915|6.38|6.8|7.51|7.465|5.835|6.915|7.845|3.57|2.016|1.199|1.204|1.297|1.35|1.295|1.177|1.22|1.272|1.294|1.309|1.39|1.719|1.72|1.75|1.723|1.72|1.735|1.666|1.683|1.691|1.73|1.791|1.812|1.958|2.018|2.004|2.002|2.038|2.13|2.228|2.152|2.1|2.094|2.1|2.008|2.076|2.1|2.108|2.202|2.22|2.17|2.206||2.268|2.27|2.224|||2.266|2.29|2.468|2.68|2.852|2.892|2.878|3.008|3.12|3.1|3.192|3.21|3.112|3.02|2.922|2.788|2.928|2.912|2.912|2.928|3.062|3.2|3.388|3.442|3.67|3.766|3.688|3.722|3.75|3.598|3.674|3.752|3.806|3.75|3.738|3.774|3.768|3.7|3.842|3.78|3.726|3.746|3.72|3.738|3.718|3.782|3.73|3.824|3.754|3.768|3.82|3.78|3.822|3.796|3.832|3.8|3.9|3.86|3.804|3.8|3.8|3.992|3.95|3.864|3.774|3.8|3.812|3.74|3.822|3.902|4.018|3.94|4.174|4.104|4.122|4.13|4.248|4.194|4.278|4.31|4.248|4.41|4.302|4.192|4.318|4.564|4.512|4.486|4.414|4.428|4.42|4.45|4.4
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|0.3299|0.389|0.385|0.432|0.473|0.479|0.499|0.508|0.52|0.53|0.538|0.485|0.51|0.548|0.596|0.582|0.628|0.65|0.578|0.58|0.592|0.582|0.592|0.626|0.63|0.642|0.67|0.67|0.668|0.668|0.642|0.7|0.696|0.71|0.7|0.7|0.7|0.698|0.702|0.68|0.71|0.632|0.622|0.612|0.69|0.68|0.678|0.672|0.68|0.68|0.68|0.68|0.718|0.72|0.748|0.742|0.748|0.67|0.638|0.61|0.622|0.65|0.65|0.688|0.7|0.714|0.788|0.822||0.82|0.86|0.95|||0.96|0.96|0.98|0.96|1|0.96|1|1.02|1.04|1.035|1.02|1.04|1.095|1.13|1.02|0.98|1.065|1.12|1.145|1.14|1.12|1.145|1.12|1.14|1.12|1.1|1.06|1.04|1.005|1|1.05|1.04|1.1|1.1|1.05|1.075|1.15|1.23|1.26|1.27|1.28|1.3|1.31|1.35|1.34|1.32|1.35|1.34|1.34|1.34|1.39|1.44|1.5|1.5|1.77|1.7|1.7|1.68|1.74|1.8|1.655|1.64|1.38|1.46|1.5|1.6|1.58|1.735|1.605|1.6|1.735|1.68|1.69|1.68|1.72|1.77|1.77|1.72|1.72|1.62|1.62|1.6|1.625|1.54|1.54|1.54|1.6|1.64|1.66|1.62|1.66|1.64|1.69
03575|7747|/equities/exel-industries|CACALL||39.7|40|39.4|39.4|41.2|41|41.3|42|42.8|43.3|44|44|44.2|44.3|44.5|44.5|43.3|45|45.5|45.3|44.2|42.1|41.8|40.6|40|40.5|39.8|39.9|40.3|40.9|41.2|41.2|41.7|42|41.6|42|41.7|41.7|41.6|41.8|42.2|41.5|42|41.3|41.1|39.3|38.3|39|37.6|34.9|34.6|34.5|34.2|34.2|34.4|34.5|34.5|34.8|34.6|34.7|34.5|34|34.9|34.7|34.9|35.2||35.3|35|34.7|34.6|34.8|34.7|34.5|||34.9|35.5|36.1|36|35.4|36.8|37.8|36|36.1|38.1|37.8|38.4|40.2|39.3|39.2|38.9|37.8|38|38.7|39|39.7|39.4|39.8|40.4|40.6|40.5|40.9|41.5|41.6|40.4|41|41|41.8|41.8|42.5|42.5|43|42.9|42.9|43|42.8|42.2|43.2|43.4|43.2|43.5|44.3|45.6|45.4|45.5|45.4|45|44.6|44.6|44.4|44.6|43.6|45.3|45.7|45.8|46.2|45.8|45.7|44.8|44.2|45|45.6|46.5|46.3|46|46.4|45.4|45.2|43.5|43|42.9||43|43.1|43.1|||43.6|43.7|43.6|43.1|43.2|43.1|42.5|42|41.8|41.9|41.7|41.7|42|42|42|42.4|43|43.7|43.6|44.6|45.5|46.5|46.8|46.9|46.6|46.2|45.7|45.4|44.8|45.3|46.5|47.1|47.2|47.2|47.3|47.5|47.7|47.7|48|47.4|47.4|47.3|47.3|47.5|47.6|47.9|47.5|47.6|47.3|47.5|47.8|47.8|48.5|49.7|49.7|49.6|49.6|50.6|50.6|50.6|51|49.7|46.8|47.3|47.2|47|47.5|47.6|47.4|47.2|47|47.2|47|47|46.4|46.8|45.9|45.1|46.7|47.4|47.9|47.7|47.6|47|47.2|46.7|46.8|47.1|48|48|48|47.5|47.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||199.5|196|197|198.5|198.5|195.5|196|195|198|201|202|207|208|205|205|208|204|207|209|200|200|198|195|200|199|197|200|200|199|196.5|191.5|194.5|193|196|194|197|198|196.5|201|198.5|200|185|191.5|197|197|197.5|197|198|197.5|202|198|197|198|200|202|218|218|220.1|220.8|222|221.45|220.55|216.85|214.95|215|215||204|204|204.05|204|204.5|204|204|||207|207|204|202.5|206.4|201.15|205|204.9|200|203|201|196|193.5|201|206|208|209|208|205|211|210|209|209|212|214|214|215|214|216|212|214|204|205|204|206|210|206|203|205|201|198|201|205|205|203|209|207|209|208|208|205|210|204|198|193.5|194|193.5|192|193|192|191|190|192|193.5|191|194|189|190.5|191|190|188|190|188|187.5|186.5|189.5||186|187.5|189.5|||192|192|193|194|193|192|192.5|188|189|190|190|190|192|186.5|189|185|182|183.5|188.5|188.5|181.5|184|185|187|188.5|190|189.5|187|187|185|181|181|179|178.5|177.5|179.5|179|177.5|172.5|178.5|175.5|175.5|180|182|181.5|182|182|180|183|182.5|185|187|187|187|182|180|176|179|178|178|169.5|193|194|193|195|185|185|181.5|182|180.5|185|184|160.5|163|162.5|163|162|162|161.5|155|149.5|148.5|149.5|149.5|152.5|149|148|148|147.5|147.5|143.5|144|148
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||11.04|11.24|11.205|11.35|11.655|10.275|10.19|10.075|9.784|9.894|9.802|9.782|9.532|9.946|9.848|10.145|9.98|9.854|9.74|9.21|9.304|9.446|9.546|8.748|8.612|8.85|8.632|8.606|8.504|8.014|8.01|8.026|8.132|8.28|8.334|8.154|8.24|8.418|8.332|7.786|7.692|7.632|7.88|8.164|8.176|8.276|8.442|8.41|8.2|8.21|7.838|8.02|8.342|8.238|8.08|8.02|8.208|8.358|8.516|8.084|7.478|7.236|7.022|7.014|7.018|7.078||6.776|6.862|6.874|7.036|6.916|6.732|6.48|||6.366|5.888|6.032|5.704|5.618|5.62|5.266|5.704|5.844|6.048|6.494|6.912|7.416|7.512|7.942|8.434|8.56|8.844|8.904|8.688|8.89|8.978|8.864|8.692|8.666|8.318|8.702|8.596|8.774|8.776|8.596|8.034|7.426|8.476|8.442|10.91|11.235|11.035|11.06|10.805|10.6|10.615|11|10.96|11.155|11.175|10.09|10.265|9.952|9.848|10.04|9.762|9.836|9.12|10.135|10.395|10.205|10.11|10.19|10.255|9.538|9.372|9.48|9.696|9.576|9.444|9.82|9.666|8.91|8.586|8.368|8.592|8.91|8.922|8.44|8.812||8.68|8.64|8.632|||8.39|8.466|8.196|8.336|8.55|8.506|8.582|8.93|9.078|9.23|9.222|9.284|8.608|8.376|7.964|7.546|7.93|8.036|8.034|7.934|8.16|8.3|7.904|7.662|7.758|8.158|8.46|8.738|8.994|8.704|8.588|9.198|8.76|9.138|8.478|8.79|8.812|8.92|8.676|8.724|8.964|8.764|8.64|8.642|8.562|8.838|8.38|7.962|7.452|7.97|8.06|8.234|8.394|8.458|8.632|8.278|8.598|8.936|8.786|8.852|9.038|9.228|9.796|8.816|8.112|8.218|8.004|7.958|8.65|8.302|8.334|8.102|8.538|8.202|8.198|8.592|8.932|8.82|9.272|9.152|9.428|9.464|9.242|9.144|9.348|9.558|9.716|9.696|9.438|9.474|9.376|9.5|9.35
03578|17758|/equities/fauvet-girel-ets|CACALL||5.1|4.9|5.25|5|5.3|5.4|5.65|5.65|5.6|5.55|5.45|5.45|5.45|5.45|5.45|5.45|5.4|5.4|5.35|5.35|5.4|5.4|5.4|5.4|5.35|5.4|5.45|5.45|5.4|5.45|5.45|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.45|5.4|5.5|5.45|5.45|5.5|5.55|5.5|5.5|5.5|5.5|5.55|5.55|5.55||5.55|5.5|5.55|5.5|5.5|5.55|5.5|||5.55|5.55|5.55|5.55|5.55|5.55|5.5|5.45|5.5|5.4|5.5|5.5|5.45|5.45|5.25|4.8|5.05|5.05|5.1|5.15|5.15|5.15|5.05|5.05|5.6||||7.25|8.1|8.1|8|7.25|6.5||6.35|5.8|5.8|5.5|5.3|5.1|4.66|4.5|4.5|4.44|4.42|4.4|3.98|3.84|3.7|3.66|3.66|3.58|3.28|3.16|3.16|3.16|3.04|3.04|3|3|3|3|2.98|2.94|2.78|2.78|2.66|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.46|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|2.86|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|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.88|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.76|2.78|2.78|2.78|2.76|2.76|2.78|2.72|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.76|2.78|2.78|2.78
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|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|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|||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|1500|1500||1500|1500|||1490||1490|1490||1450|||1440|||1350|||||||||1400||1450||1440||1440||||1440|1420|1410||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||||||||||1480||||||1480|||1470|||1500|1500|1500||||||||1500||1500||1500||1590|||||||1600|1600|1650|1610||1600|||1570||||1500|1500|1460|1440||||||1500|1500|||||||1500|1500|1480||
03581|943348|/equities/fermentalg|CACALL||0.486|0.503|0.519|0.515|0.504|0.506|0.504|0.499|0.493|0.488|0.4915|0.4935|0.4975|0.4925|0.488|0.497|0.502|0.531|0.515|0.514|0.529|0.515|0.521|0.52|0.528|0.488|0.477|0.4845|0.492|0.466|0.488|0.49|0.497|0.511|0.505|0.505|0.529|0.53|0.533|0.529|0.529|0.536|0.549|0.549|0.56|0.554|0.517|0.53|0.551|0.548|0.539|0.528|0.56|0.584|0.597|0.592|0.598|0.594|0.6|0.62|0.574|0.577|0.506|0.452|0.4355|0.44||0.44|0.435|0.3985|0.416|0.418|0.42|0.318|||0.323|0.325|0.334|0.325|0.324|0.326|0.3005|0.31|0.297|0.324|0.3425|0.364|0.35|0.353|0.355|0.3595|0.3495|0.372|0.376|0.386|0.394|0.3895|0.387|0.3975|0.388|0.398|0.371|0.3665|0.366|0.372|0.37|0.365|0.378|0.388|0.384|0.375|0.373|0.384|0.388|0.39|0.393|0.402|0.415|0.402|0.399|0.392|0.4|0.38|0.373|0.373|0.375|0.37|0.374|0.374|0.384|0.379|0.3755|0.389|0.387|0.389|0.36|0.358|0.368|0.371|0.39|0.39|0.3885|0.405|0.409|0.4375|0.41|0.41|0.421|0.391|0.365|0.3515||0.341|0.339|0.334|||0.33|0.3355|0.346|0.35|0.357|0.3555|0.3605|0.3475|0.344|0.34|0.34|0.3455|0.3365|0.331|0.316|0.316|0.303|0.316|0.32|0.336|0.351|0.363|0.335|0.295|0.297|0.297|0.307|0.309|0.299|0.297|0.305|0.315|0.327|0.335|0.337|0.3445|0.3495|0.354|0.353|0.3535|0.3465|0.348|0.35|0.357|0.3565|0.3515|0.3415|0.3255|0.332|0.36|0.37|0.372|0.3895|0.3835|0.395|0.385|0.39|0.406|0.406|0.405|0.391|0.412|0.42|0.4|0.381|0.387|0.3895|0.38|0.396|0.409|0.423|0.418|0.4205|0.4275|0.424|0.408|0.417|0.427|0.4125|0.42|0.4275|0.435|0.44|0.4475|0.446|0.4595|0.438|0.435|0.444|0.4355|0.433|0.434|0.4385
03582|17760|/equities/fiducial-office-solutions|CACALL||26.8|26.6|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.6|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|28|28|27.8|28|28|28|28|28|28|28|28.2|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL||169|169|169|169|169|169|169|169|169|169|170|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|174|172|173|175|175|172|173|173|173|173|174|172|173|173|173|173|172|173|171|176|173|174|175|175|175|173|175||175|175|173|174|175|175|176|||174|175|175|175|175|175|175|175|175|176|175|170|173|173|175|175|175|175|176|175|175|171|175|171|175|176|175|175|175|175|176|175|172|172|175|175|175|175|176|175|175|175|175|176|176|175|175|175|175|176|176|176|175|177|177|177|179|177|177|179|180|180|180|177|176|176|176|176|176|176|176|176|176|176|177|177||174|174|174|||174|174|174|174|174|175|173|175|176|176|176|176|176|176|176|177|177|174|174|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|174|177|176|177|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|176|176|177|176|176|177|177|177|177|177|178|177|177|177|177|177|177|177|177|177|177|178|177|177|178|177|177|177|176|176|176|176|176|176|176|175|175|176|176
03584|943357|/equities/figeac-aero|CACALL||10|10.3|10.5|10.75|10.6|10.7|10.85|11.05|10.75|10.9|10.95|11|11|10.85|10.85|10.75|10.95|10.45|10.45|10.7|10.5|10.85|11|11.4|11.7|11.7|11.65|11.6|11.5|11.45|10.8|10.6|10.65|10.1|10.05|9.94|9.82|9.78|9.8|9.8|9.7|9.78|9.4|9.6|9.68|9.72|9.74|9.4|9.28|9.06|9.1|9.2|8.92|9|8.6|8.88|8.88|8.58|8.68|8.78|8.8|8.9|8.86|8.92|8.9|8.78||8.62|8.54|8.72|8.4|8.4|8.26|8.3|||8.3|7.66|7.7|7.88|7.8|7.9|7.42|7.32|6.84|7.8|8.8|9.1|8.9|8.66|9.06|9.06|9.1|9.5|9.58|9.68|9.78|9.84|9.92|10|10|9.68|9.72|9.8|10.1|9.88|9.62|9.76|8.6|8.3|8|7.9|8.04|8.22|8.2|8.38|8.44|8.1|7.82|7.8|7.76|7.62|7.74|7.78|7.86|7.6|7.76|7.72|7.42|7.36|6.88|6.78|6.7|6.3|6.28|6.24|6.18|6.18|6.14|6.16|6.1|6.1|6.1|6.02|5.98|6.1|6|6.06|5.96|6|6|6.02||5.96|5.98|5.92|||5.9|5.92|5.96|5.94|5.96|5.76|5.88|5.88|5.84|5.48|5.46|5.54|5.48|5.56|5.66|5.68|5.72|5.82|5.78|5.7|5.82|5.8|5.74|5.78|5.84|5.62|5.62|5.7|5.64|5.6|5.66|5.7|5.72|5.74|5.7|5.7|5.72|5.74|5.72|5.72|5.76|5.72|5.74|5.76|5.74|5.72|5.64|5.68|5.64|5.78|5.72|5.72|5.84|5.7|5.62|5.74|5.64|5.66|5.62|5.82|5.8|5.86|5.76|5.82|5.7|5.94|5.88|5.9|5.78|5.62|5.56|5.58|5.54|5.6|5.58|5.68|5.64|5.62|5.6|5.88|5.82|5.76|5.78|5.7|5.68|5.7|5.78|5.72|5.7|5.68|5.66|5.6|5.64
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|||13.5|||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||13.5|||13.5|14|14|14|14|14|14|14|14|14.5|15|16.5|14.6|12.6||||12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|15.4|||11.7|||14||12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|14.2|||15.7||||||19.3|19.3|19.3|||19.3|19.3|23.4|21.4||17.9|16.3||||12.4||7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8||7.8|7.8|8.45||7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||6.75||||||6.6||9|9|9||9|9|9|||9|9|9|||||8.6|8.6||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|9.05||8.6||||7.6||||||8.4|8.4||9.3||10.3|10.3|11.5|11.5|11.4||13||13.9|15.4||18.9||||21|||||||
03587|17763|/equities/financiere-marjos|CACALL|||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|0.096|0.096|||||0.0865||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.065|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|||0.0645|||||0.0645||||0.075||0.075|0.075|0.075|0.075|0.075|0.075||||||0.065|||||0.065|||||||||
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|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||||||||||||||||
03589|17765|/equities/fipp|CACALL||0.116|0.116||0.122|0.117||||0.113|0.137|0.138|0.138|0.138|0.138|0.138|0.138||0.137||0.123|||0.11|0.104|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|||0.138|0.132|0.132||0.132||0.129|0.111|0.112|0.113||||0.133|0.115|0.114|0.115|0.115||0.114|0.132|0.123|0.123|0.114|0.131|0.131|0.128|0.12|||0.113|0.118||0.14|0.138|0.138|0.139|||||0.117||0.14||0.114|||0.118||||0.121||0.116|||0.141|0.141|||||0.141|0.14||||0.145|0.145|0.113|0.145||0.141||0.136|0.139|0.137||0.138|0.139|0.14|||||0.14|0.138|0.138||0.138|0.148|0.149||0.138||0.138||0.138||0.138|0.146|0.145|0.145|0.145|0.145|0.145|0.142||0.14|0.138||0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.138||0.137|||0.135||0.135|0.132|0.132|||0.132|0.13|0.13|0.13||||0.132||||||0.13|0.13|0.13||||0.145|||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||29.3|29.75|30|29.95|30.2|29.75|29.4|32.35|31.9|32.65|33.6|33.85|33.5|34.2|34.95|34.65|34.95|34.7|34.4|34.35|34.75|34.9|34.7|35.25|33.6|32.8|32.4|32.15|31.65|30.8|30.75|30.75|31.65|32.25|32.05|31.7|33|32.4|30.05|29.5|30|30.3|30.85|31.35|30.5|30.4|30.4|30.05|30.15|30.3|30.45|31.3|31.3|31.2|31.7|33.4|32.85|33.005|32.725|32.655|31.99|31.995|31.535|31.895|30.745|30.925||30.655|30.065|30.27|29.715|29.565|29.415|29.315|||28.525|27.7|27.69|27.065|26.54|26.315|25.21|26.575|25.605|25.45|26.7|28|28.45|27.85|28.25|28.1|28.6|28.45|28.05|27.95|28.4|28.5|28.5|27.85|26.95|26.75|26.95|27.85|29.05|29.3|29.65|28|27.45|29.15|29.95|30.8|29.8|30.3|30.45|30.95|30.75|30.7|31.05|31|31.05|30.35|29.75|29.8|30.15|29.55|30.4|30.35|29.95|29.9|29.5|29.6|29.15|29.5|28.5|28.25|28.35|28.25|28.05|27.85|27.85|27.65|27.95|27.5|27.3|27.55|28.3|28.15|28.85|28.05|27.9|28.1||28.55|28|28.55|||28|27.55|27.3|28.9|29.45|29.1|29.75|29.75|29.25|29.2|28.55|28.4|28.15|26.85|26|26|26.05|26.55|26.9|26.35|26.45|27.35|26.85|26.55|26.35|26.4|26.4|25.9|27.05|26.75|25.8|26.45|26.85|25.75|25.05|25|25.1|25.5|25.7|26.05|26.4|26.7|26.75|27.1|27.6|28.1|28.3|28|28.05|28.05|27.95|27.6|27.95|27.6|28.15|27.95|27.75|27.5|27.5|29.9|30.35|31|31.2|30.45|27.2|27.7|29.15|28.7|29.05|27.85|27.95|27.5|27.75|27.5|27.25|27.25|27.7|28.35|29.05|29.1|28.75|29.3|29.8|30.05|29.8|29.8|30.2|29.4|28.85|28.8|28.25|28.05|27.4
03591|17767|/equities/fonciere-7-invest|CACALL|||||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|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||45.2|45|45|45|45|45|45|45.5|45.4|45.3|45.4|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.6|45.6|45.6|45.7|46|45.1|44.9|44.9|44.9|45.5|45.7|45.5|47.9|48.6|48.6|48.8|48.5|48.6|49.9|47.3|47.3|47.4|47.5|46.8|46.8|46.8|46|46.3|46.4|46|46|46|45.7|45.7|45.7|45.6|45.4|45.3|44.8|44.5|44.4|44.4|44.3||44.2|44.1|44.1|44.1|44|44|44|||44.2|44.2|44.2|44.2|43|42.7|42.5|42.2|41|43.8|44|44|44|44|44|43.8|43|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.6|43|43|43|43|42.6|43|43|43|42.6|42.6|43.4|43|43|43|44|44|44|43.8|43|43.6|43.6|43.6|43.6|43.6|43.8|43.6|43.8|43.8|43.8|43.8|43.8|43.6|44.6|44.4|44.4|44.4|44.4|44.2|44.2|44.2|44.2|44.2|44.2|44.2|45.6|43.6|42.6||42.6|42.6|42.6|||43.2|43.2|43.2|43.2|43.2|43.2|43|43|43|43|43|42.6|42.6|42.8|42.8|42.6|42.6|43|43|43.4|44|44|44|44|44.2|44.6|44.4|44.6|44.4|45.4|46|46|46|45.8|44.8|45.2|45.2|44.8|43.8|43|43|41.8|43|43|43|43.4|43.4|43.8|43.8|43.8|43.8|43.8|43.6|43.8|43.8|43.8|43.8|43.8|43.8|43.6|43.8|43.6|43.6|43.8|45.4|45|44.2|43.6|43.6|43.6|43.8|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|43.8|44|44|44|44|44|44
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|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL||34.6|34.5|34.4|34.2|34.4|34.4|34.5|33.9|34.2|34|34.2|33.9|33.5|34.5|34.5|34.7|34.9|34.9|35|34.9|34.9|35|35|34.7|34.7|34.9|34.5|35.2|35.5|35.5|35.1|34.8|34.8|34.8|34.8|35.5|36|35.9|35.3|35.4|37|37|37.2|37.4|37.3|37|36.9|36.9|37.2|37|36.6|36.4|36.3|35.6|35.3|35.1|35.2|34.6|34.5|34.5|35.6|35.9|36.2|36|35.7|36||35.7|35.8|35.5|35.4|35.3|35|34.9|||35.1|35.1|34.3|34.5|34.2|34.1|33.1|33|33|34.1|34.9|34.8|35|35.1|35.3|35.3|35.9|35.8|36|35|35|35.1|34.5|34.2|34|34.2|33.9|33.9|33.5|33.5|34|34.2|34.1|34|34.2|34.1|34.3|33.3|32.7|33.1|32.9|32.1|32.4|32.5|32.5|32.3|32.2|33.8|33.4|33.3|33.4|33.3|33.3|33.1|33.4|33.1|33.2|33.2|33|33|33.2|33.7|34|34.2|34.6|34.2|33.9|34.1|33.5|34.2|33.8|33.9|34.1|33.1|33.1|33.4||33|31.9|31.3|||31.3|31.3|31.4|31.3|31.9|31.9|31.9|32|32|31.9|32.2|32.5|31.5|31.6|31.1|30.8|31|31.8|31.9|31.4|31.6|31.4|31.9|31|30.9|30.9|31.3|31|31|31|30.9|30.9|30.9|31.1|30.7|30.5|30.5|30.7|30.7|30.8|31.1|30.8|30.9|30.8|30.8|30.9|30.8|30.8|31.3|30.9|30.9|30.9|30.7|30.6|30.6|30.4|30.6|30.6|30.4|30.5|30.8|30.7|30.7|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.5|30.5|30.8|30.6|30.5|30.6|30.5|30.7|30.7|30.6|30.7|30.7|30.9|30.6|30.9|30.2|30.4|30.6|30.6
03595|17771|/equities/fonciere-lyonnais|CACALL||76.4|75|75|75.4|75.4|75.4|74.2|76.8|76.6|77|76.6|76.6|76.6|76.6|76.6|76.6|77|77|76.4|76.6|76.2|76.4|76|76.2|76|75.2|75.4|75|75|75.4|75.4|75.6|75.2|76.4|75.4|75.4|75|74.4|73.8|74|73.4|73.2|73.4|73.2|73.4|73.6|73.6|72.8|72.8|72.4|72.4|72.8|72.8|73.2|72.4|72.6|72.6|72.6|72.6|72.69|72.71|72.71|72.62|73.51|73.57|73.97||74.16|74.24|74.58|76.5|76.5|76.5|76.51|||76.5|76.5|76.5|76.52|77.18|77.29|76.48|75.74|75.2|75.8|76.2|76.8|75.8|76|76.4|76.2|76.2|77|75.2|75.2|75.2|75.2|75.6|75.6|75.6|75.6|75.2|75.2|75.4|75.4|75.4|75.4|75.8|75.6|75.6|75.6|75.8|75.6|75.6|76|76|76.2|82|81.4|81.4|81|81.6|80.6|81.4|81.4|81.6|81.6|81.6|81.2|81.8|81.6|81.4|81.6|81.6|81.4|81.6|81.4|81.4|81.2|80|81.4|81.8|82|80.6|81|80.8|78.4|76.4|76.8|74.8|74.4||74.2|73.8|74|||74|74|72.8|73.6|73.4|73.4|73.6|73.2|73.2|73|73|73|72.8|73|73|72.8|73|73|73|73|72.8|73|73|73.2|73|73|73.4|73.2|72.8|72.2|73|74|72.2|70|64|64.2|64|64|64.6|64.4|64.4|66|65.8|65.8|65.8|66.2|65.2|65.2|65.6|65.6|66.6|66.6|65|65.6|65.6|65.4|65.6|65|65|66.8|66.6|67|66.6|67.2|67|66.6|67|66.8|67.6|67|66.2|66.6|65.8|65.8|66.4|66.8|66.8|64.2|64|64|63.8|63.2|63.2|63.6|63.6|64|64|64.2|64.6|64.4|64.2|64.8|64.8
03596|17680|/equities/fonciere-paris-nord|CACALL||0.437|0.457|0.453|0.439|0.58|0.57|0.582|0.562|0.562|0.558|0.568|0.568|0.61|0.67|0.54|0.538|0.54|0.532|0.51|0.51|0.53|0.475|0.454|0.466|0.469|0.496|0.48|0.57|0.672|0.59|0.526|0.538|0.53|0.479|0.47|0.476|0.47|0.477|0.466|0.473|0.47|0.465|0.459|0.447|0.432|0.439|0.46|0.39|0.441|0.441|0.441|0.45|0.46|0.465|0.46|0.478|0.478|0.482|0.485|0.485|0.485|0.476|0.476|0.476|0.471|0.49||0.471|0.45|0.473|0.481|0.57|0.6|0.61|||0.592|0.634|0.556|0.491|0.424|0.401|0.399|0.409|0.38|0.44|0.485|0.49|0.488|0.487|0.554|0.578|0.598|0.418|0.423|0.426|0.43|0.451|0.371|0.373|0.374|0.396|0.392|0.392|0.39|0.41|0.329|0.33|0.345|0.343|0.337|0.343|0.336|0.334|0.329|0.329|0.33|0.324|0.338|0.348|0.348|0.348|0.35|0.352|0.373|0.383|0.382|0.41|0.349|0.345|0.347|0.339|0.346|0.346|0.324|0.324|0.35|0.328|0.326|0.329|0.322|0.327|0.327|0.326|0.326|0.327|0.327|0.32|0.326|0.33|0.324|0.324||0.294|0.295|0.295|||0.306|0.296|0.298|0.311|0.34|0.374|0.389|0.389|0.392|0.395|0.395|0.399|0.397|0.401|0.419|0.394|0.4|0.383|0.412|0.46|0.382|0.402|0.418|0.408|0.403|0.47|0.598|0.348|0.383|0.372|0.365|0.369|0.366|0.366|0.37|0.37|0.368|0.366|0.367|0.371|0.37|0.368|0.367|0.364|0.369|0.368|0.37|0.373|0.369|0.372|0.376|0.374|0.371|0.378|0.377|0.377|0.371|0.378|0.375|0.378|0.379|0.381|0.374|0.375|0.375|0.374|0.407|0.409|0.419|0.419|0.423|0.425|0.418|0.426|0.425|0.435|0.42|0.434|0.419|0.405|0.418|0.415|0.434|0.434|0.402|0.441|0.419|0.44|0.414|0.41|0.422|0.422|0.416
03597|17775|/equities/fonciere-volta|CACALL||9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||||9.3|9.1|8.9|7.7||9.9||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.9|9.95|9.75|9.5|9.5|9.45||9.25|9.5|||8.95|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4||||8.4|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4||8.4||8.4|||||8.45|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|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|6.65|||7.4|||6.65|||7.4|||6.65||||7.4||7.4|||7.45||7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.3||7.25||7.25|7.25|||||7.25||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||770||770|770|770|770|770|770|770||830||||840|||840|840|840|845|845|845|845|845|845||845||850|850|850|850|850|850|850|850|850|850|850|850|850|850|850||||||855||||855||970|970|970|970|970|970|970|970|970|970|970||970|970|980||||985|||985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985||990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990||860|860|860|860|860|860|860|860|860||1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000|1000|||1000|1000|900||900||900|900|900|900|900|900|900|900||900||915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|955|960|960|960||||||1100|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1140||1120||||1100|1050|||1000|1000|1000|||||920|950||950||950|995|1000|940|950|920|775||||
03599|17777|/equities/frey|CACALL||28.8|29|29|29|29.2|29.2|28.8|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|29.4437|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|28.8|28|28.2|28.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8||27.6|27.6|27.6|27.6|27.6|27.6|27.6|||27.6|27.6|27.6|27.6|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|28|27.8|28|27.8|28|28|27.8|27.6|28|28|28|28|27.8|27.8|27.6|27.6|27.8|28|28|28|28|27.8|27.6|27.8|27.6|27.6|27.6|27.6|27.8|27.8|28|28|28.4|28.4|28.6|28.6|28.4|28.6|28.6|28.8|28.6|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|28.8|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|29.6|29.4|29.4|29.8|29.6|29.6|29.4|29.2|29|29|29|29|29.2|28.6|28.4|28.4|28.6|28.4|28.4|28.4|28.2|28.2|28.2|28.4|28.6|28.6|28.2|28|27.8|28|28|27.8|27.8|27.8|28.4|28.6|28.4|28.8|28.8|28.8|28.6|28.6|28.4|28.6|28.8|28.8|29|28.8|28.6|28.6|28.6|28.8|28.6|28.4|28.4|28.4|28.4|28.2|28.4
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83||14.83|14.83|14.83||14.83|||||16||||||14.6|15.1|14.6||||||||||||||12|12.2|12.2
03602|7709|/equities/gaumant|CACALL|||80|81|80.5|80|80.5|80.5|80.5|80||78.5|||78.5|78.5|78.5|80|80.5|78.5|80.5|80.5|79|78.5|80|81|83.5|83|84|81|81||83.5|85||||85|85|85.5|85|82|81.5|83.5|85.5||86||85.5||87|87|86.5|85|85.5|86|86||87.5|84.5|85.5|86|85|85.5|85|87|84|||84||84|84|84.5|82.5|||82|81|81|81|80.5|80.5|80.5|82.5|80|81|80||||82|83||84.5|82|84||84|83|83|81||85|81|84|87|84|89.5|86.5|89|88|85.5|84|85|87.5|88||85|84|82|81|81|79.5|81|80|81|80|79.5|80|80|81.5|80.5|81.5|81.5|83|82||83||84|85||85|||83.5|84.5|86.5|87.5|86|85|85.5||84.5|85|84|||83.5|82.5|83.5|||84.5|83|83.5|84.5|85|83.5|85|83|84.5|85.5||85|85.5|84|83.5|84|83.5||84|||84|85.5|83.5|85|85.5|88||88.5|88.5|88|90|88.5|85|85|85.5|85.5|86.5|85.5|85|85||86.5||86|85.5|87|88.5|88.5|88.5|87.5|89|89|90|89.5|87|87|89|86.5|86|86|86|86|86|87|87|86.5|87.5|87|86|90|87|88|86.5|88.5|88.5|88.5||88.5|88.5|87|86.5|88.5|87|86|86.5|86.5|87
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||166.5|165|159.8|159.6|157.9|157.3|159.4|160.6|162.3|164.6|166.1|164.8|165.1|167|167.5|170.1|165.3|163.7|164.2|163.6|164.2|163.9|163.9|163.1|168.2|167.1|164.7|164.9|166.4|168.1|165.5|166|164.7|165.9|166.9|165.6|163.7|162.9|162|167.2|169|169.4|168.4|168.9|166.3|163.7|164.2|163|163.3|162.5|160.8|161.1|159.9|157.1|155.9|155.7|152.4|151.5|149.6|149|146.3|147.2|146.6|146.7|146.4|145.3||143.8|141|137.6|138.6|138.6|136|134.5|||136.5|135.5|137.5|134.1|129.8|128.1|128.3|128.2|123.5|129.6|137.8|141.6|139.4|140.3|141.9|143.1|145|146.6|145.6|146|147.7|147.3|146.4|145.6|143.1|142.3|142.8|139|139.5|140.5|142.3|144.5|145.9|151.8|147|148.4|148.8|150.3|159.7|155.1|133.8|135.4|136.3|136.1|134|134.8|136|133.8|138.9|144.7|148.3|151.5|149.6|147|147.9|146.9|145.5|145.9|145.4|146.5|148.2|146.8|144.6|144.5|143.7|143.8|142.4|139|139.8|140.1|141.5|140.8|137|137|139.5|134.5||128.6|129.3|129.8|||128.3|128|129.1|129.2|131.2|130.6|130.2|131.2|133.4|132.5|133.5|133.4|135.6|135.9|133.1|133|132.9|137.7|138.6|139.5|139.4|140.4|141.1|141.2|141.3|139.5|138.2|138.1|138.6|137.9|138.4|139|139.4|136.9|133.2|133.4|131.5|134|133.4|134.9|137.3|136.6|133|131.6|131.4|132.6|127.4|128.4|128.6|129.2|129.7|130.7|130|129.9|129.1|131.1|130.5|129.4|129.1|128.1|126.7|126.7|125.9|129.6|130.2|130.3|129|128|128.8|128.9|128.6|128.9|128.3|127|124.1|120.4|122.2|121.9|123.8|125.8|128.6|131.4|133.3|134.1|131.3|132|133.5|134.9|135.8|135.6|135|134.1|136.5
03604|17779|/equities/gea|CACALL||87.5|87.5|88|85|85|84.5|87.5|87.5|88|88.5|89|89|89|90|90|90.5|90.5|89.5|89.5|89.5|88.5|89|89|89|89|88|89|89|89|90|84.5|82.5|82.5|80|82|83|83|82.5|82.5|82.5|83|82.5|84.5|83.5|82.5|87.5|87.5|87.5|87.5|89.5|89.5|90|90|90|90.5|91.5|91.01|91.01|93.9|93.9|92.9|92.01|92.01|92|92.03|91||90.5|90.49|90.49|90.49|90.5|90.5|91.27|||92.27|91.29|92.29|92|88|88.5|85.5|86|85.9|85.5|87.5|86.5|86|87|87|87.5|87.5|85.5|83.5|83|86|86|87|87|86|85|85|83|82|83|82|82|81.5|82.5|82.5|83|82|83.5|84|84|85|85.5|85.5|86.5|86|85|85|88|89|88|87.5|86.5|87.5|91|89.5|91|85.5|84.5|84|75.5|75|75|76|76|75|74|74|74|74|75|75|74.5|75.5|75.5|74.5|74.5||75|74.5|75|||75.5|75.5|75.5|76.5|76.5|76.5|77|77|78|78|78.5|75|73|73|71|70.5|70.5|70.5|70.5|70.5|71|71|71.5|72|72|73|73|73|73.5|74|74|75|75|75|75|75.5|75.5|76|75|74.5|75|73|73|73|73|73|73|74|74|74|74|75|75|75|75.5|75.5|76|76|76|76|76|77.5|75.5|75.5|75.5|76.5|76.5|77.5|78|77.5|77.5|78|69|70|70|70|71|73|74|75|76|77|77|74|75|67.5|67|69|69|71|71|71|70.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||85.6|86.2|87.2|87.45|88|87.85|88.65|88.9|89.4|89.1|88|87.45|87.55|88.3|89.2|89.1|88.9|90|89.5|90.85|90.7|91.6|90.8|94.1|93.3|91.95|92.1|92.45|93.55|92.7|93|93|94|94.2|95.65|95|95.65|96.2|95.8|94.9|94.5|94.1|94.35|95.3|95.8|96.9|97.4|96.1|94.8|94.45|92.7|92.45|93.75|93.45|93.55|92.8|90.6|89.3|89.3|90.3|91.05|91.1|91.75|92.55|92.5|91.45||90.5|89.2|90.1|89.8|89.7|89.35|90.15|||89.55|89.55|88.4|86.4|84.85|84|80.4|85.15|83|86.5|89.4|86.1|86.65|86.85|87.35|86.15|86.1|86.3|86.4|87.05|86.9|86.2|86.5|87|85.7|84.8|85.75|85.05|86.75|86.2|85.15|86|86.8|87.15|90.55|90.05|91|92.15|91.65|91.9|91.2|91.35|92|93.2|95.3|96.9|96.7|96.4|96.45|95.2|95.4|95|93.3|93.35|94.25|93.7|91.15|92.9|91.9|90.3|90.6|90.35|91.65|91.7|92.6|91.5|91.15|87.7|86.95|87.65|89.35|88.95|89.55|89.85|89.8|90.35||90.45|89.35|89.8|||89.95|89.1|89.45|88.55|90.6|89.5|88.5|89.6|90.8|90.4|91.45|91.9|93.45|92.55|92.8|91.45|92.55|95.35|95.15|94.85|94|94.75|94.8|93.2|94.15|94.45|94.2|95.1|95.05|93.75|94.7|96.75|97.5|95.95|94.2|97.05|97.65|97.9|98.05|99.45|100.8|101.5|100.4|101.6|102|101.2|102.4|105|106.1|106.7|105.1|103.1|103.6|102.2|103.4|102.2|101.7|102.9|102.6|103.6|103.8|103.4|105.3|106.7|105.2|105.4|106.9|106.9|107.3|105.7|106|107.2|106.1|104.8|104.5|105.1|104.8|104|102.6|101.6|100.5|100.5|99.5|97.55|98.9|98.6|99.15|98.2|97.45|95.95|96.3|95.55|95.3
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||0.0312|0.03|0.028|0.0274|0.0272|0.0274|0.0288|0.0304|0.0328|0.0328|0.0322|0.0312|0.0378|0.0444|0.051|0.055|0.0534|0.0534|0.0528|0.0488|0.0482|0.048|0.0472|0.0578|0.0626|0.0626|0.0542|0.0514|0.0494|0.0494|0.06|0.0704|0.071|0.0752|0.0758|0.0708|0.0784|0.074|0.0706|0.0748|0.0738|0.0708|0.073|0.082|0.088|0.102|0.0976|0.112|0.074|0.0784|0.082|0.0792|0.0838|0.0876|0.0678|0.0678|0.0692|0.0692|0.069|0.0726|0.0748|0.0672|0.0658|0.0658|0.07|0.0646||0.0678|0.07|0.0712|0.0712|0.07|0.078|0.074|||0.0738|0.07|0.0742|0.0766|0.078|0.0712|0.0594|0.0678|0.0506|0.0502|0.0594|0.0702|0.0656|0.0702|0.07|0.0704|0.0612|0.065|0.066|0.062|0.0672|0.0674|0.066|0.068|0.08|0.0856|0.0854|0.0836|0.081|0.076|0.0946|0.0948|0.09|0.099|0.099|0.109|0.1195|0.119|0.12|0.123|0.131|0.13|0.1385|0.14|0.14|0.123|0.132|0.14|0.1425|0.137|0.131|0.145|0.1395|0.151|0.143|0.1635|0.167|0.166|0.161|0.1625|0.224|0.142|0.135|0.1245|0.13|0.135|0.1485|0.136|0.126|0.136|0.135|0.1725|0.146|0.0682|0.0682|0.077||0.0782|0.0814|0.0866|||0.081|0.0702|0.076|0.0898|0.08|0.0752|0.079|0.102|0.114|0.129|0.18|0.1225|0.0484|0.0472|0.0428|0.0654|0.0596|0.0654|0.0638|0.0562|0.066|0.0766|0.0768|0.0612|0.0716|0.0622|0.0622|0.065||0.0694|0.0784|0.0784|0.0782|0.0776|0.0778||0.079|0.074|0.08|0.08|0.0744|0.08|0.078|0.0798|0.0796|0.082|0.0816|0.0828|0.0772|0.088|0.085|0.0726|0.0724|0.089|0.0734|0.0798|0.0896|0.0898|0.0898|0.0796|0.0794|0.078|0.0854|0.0748|0.0682|0.0788|0.0706|0.0702||0.065||0.0652|0.072|0.0654|0.0652|0.065|0.0712|0.0668|0.063|0.078|||0.0782|0.07|0.0788|0.0796||0.0798|0.0798|0.08|0.0736|0.0634|0.0696
03608|19720|/equities/genfit-sa|CACALL||3.368|3.478|3.524|3.584|3.624|3.572|3.536|3.474|3.276|3.32|3.378|3.388|3.374|3.418|3.256|3.234|3.316|3.286|3.236|3.23|3.328|3.3|3.334|3.284|3.26|3.304|3.35|3.326|3.38|3.352|3.392|3.464|3.548|3.612|3.626|3.646|3.738|3.8|3.812|3.776|3.722|3.85|3.92|3.982|3.958|4.022|3.912|3.838|3.856|3.868|3.868|4.054|4.042|3.838|3.69|3.768|3.65|3.782|3.842|3.896|3.906|3.948|3.99|4.12|4.036|3.77||3.566|3.56|3.382|3.268|3.224|3.178|3.064|||3.07|3.132|3.178|3.108|2.98|2.902|2.938|3.148|3|3.13|3.27|3.275|3.295|3.305|3.385|3.35|3.275|3.33|3.38|3.37|3.32|3.365|3.37|3.33|3.32|3.33|3.375|3.345|3.385|3.445|3.43|3.4|3.335|3.485|3.485|3.465|3.52|3.55|3.675|3.7|3.65|3.67|3.77|3.755|3.88|3.9|3.87|3.745|3.76|3.75|3.8|3.76|3.64|3.61|3.575|3.68|3.53|3.455|3.43|3.42|3.435|3.41|3.485|3.48|3.36|3.335|3.335|3.3|3.33|3.43|3.495|3.47|3.54|3.615|3.59|3.645||3.535|3.505|3.53|||3.48|3.47|3.46|3.5|3.495|3.425|3.575|3.525|3.575|3.56|3.66|3.75|3.68|3.66|3.765|3.725|3.815|3.91|3.93|3.94|3.98|4.1|4.06|4.02|4.025|4.15|4.155|4.225|4.31|4.885|4.825|4.88|4.89|5.39|5.34|5.37|5.47|5.4|5.17|5.32|5.21|5.15|5.08|5.05|5.13|5.39|5.39|5.33|5.7|5.67|5.45|5.48|5.4|5.15|5|5.1|5.12|4.84|4.79|4.815|4.665|5.43|5.17|5.08|4.915|4.75|4.595|4.31|3.91|3.95|3.885|3.87|3.845|3.775|3.73|3.78|3.795|3.73|3.895|3.83|3.66|3.73|3.91|3.92|3.845|3.895|3.905|3.925|3.89|4.02|3.9|3.85|3.935
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||0.142|0.1516|0.1564|0.1616|0.1634|0.1528|0.149|0.1348|0.127|0.13|0.127|0.1262|0.1208|0.1252|0.124|0.1262|0.1286|0.1326|0.1296|0.1322|0.1514|0.153|0.16|0.166|0.2015|0.2045|0.201|0.1998|0.206|0.208|0.206|0.202|0.207|0.208|0.215|0.211|0.1968|0.2005|0.2045|0.1992|0.2005|0.2105|0.2045|0.217|0.217|0.1944|0.192|0.19|0.21|0.26|0.19|0.1942|0.1998|0.201|0.204|0.205|0.2095|0.208|0.2155|0.2165|0.219|0.228|0.2315|0.229|0.2285|0.224||0.23|0.2395|0.25|0.272|0.265|0.2285|0.23|||0.2265|0.231|0.24|0.238|0.235|0.24|0.223|0.233|0.202|0.204|0.2265|0.2355|0.2305|0.226|0.225|0.226|0.236|0.234|0.24|0.238|0.236|0.2565|0.26|0.257|0.2495|0.244|0.25|0.2445|0.2505|0.256|0.212|0.217|0.213|0.2345|0.242|0.25|0.25|0.258|0.252|0.2565|0.2505|0.265|0.273|0.293|0.298|0.2945|0.291|0.2905|0.3055|0.301|0.31|0.304|0.306|0.309|0.307|0.313|0.309|0.304|0.288|0.2845|0.2745|0.2735|0.277|0.275|0.283|0.286|0.279|0.2695|0.277|0.284|0.2805|0.2815|0.281|0.2875|0.266|0.2755||0.27|0.271|0.275|||0.2715|0.276|0.2775|0.269|0.2875|0.298|0.3165|0.315|0.323|0.311|0.31|0.3185|0.3075|0.311|0.31|0.315|0.3265|0.3695|0.323|0.3285|0.3055|0.31|0.315|0.3185|0.3125|0.319|0.314|0.33|0.34|0.34|0.305|0.308|0.31|0.315|0.3125|0.318|0.32|0.307|0.304|0.3185|0.3215|0.33|0.303|0.2815|0.2875|0.315|0.3425|0.3465|0.385|0.4|0.4|0.421|0.387|0.3715|0.3695|0.379|0.372|0.3695|0.362|0.373|0.384|0.351|0.3455|0.352|0.361|0.37|0.3755|0.386|0.395|0.376|0.3815|0.3895|0.375|0.392|0.377|0.3605|0.378|0.3695|0.384|0.36|0.38|0.3835|0.3995|0.399|0.422|0.45|0.4135|0.378|0.364|0.3655|0.3675|0.381|0.35
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||15.88|15.9|15.89|15.94|15.87|15.91|15.91|15.89|15.95|15.91|15.82|15.8|15.75|15.79|15.95|15.95|16.07|16.11|16.09|16.11|16.2|16.33|16.33|16.53|16.39|16.4|16.31|16.26|16.27|16.25|16.17|16.27|16.31|16.35|16.41|16.43|16.18|16.13|16.17|16.18|16.27|16.37|16.32|16.37|16.57|16.85|17.03|17.11|17.28|17.36|17.28|17.5|17.54|17.39|17.12|17.39|17.52|16.96|16.89|16.87|16.96|16.87|17.14|17.17|17|16.79||16.68|16.35|16.2|16|16.12|16.18|16.19|||16.24|16.29|16.07|15.89|15.69|15.56|14.96|15.28|15.08|15.715|16.305|16.195|16.14|15.95|16.255|16.19|16.095|16.115|15.955|16.075|16.065|15.95|15.765|15.755|15.71|15.4|15.355|15.495|15.38|15.56|15.525|15.675|16.11|16.14|15.97|15.91|15.925|15.9|15.915|15.785|15.715|15.735|15.835|15.905|15.895|15.92|15.825|15.835|15.855|15.7|15.695|15.66|15.565|15.385|15.455|15.455|15.285|15.275|14.92|14.62|14.785|15.045|15.21|15.22|15.375|15.16|15.17|14.945|14.99|15.035|15.21|15.23|15.49|15.55|15.56|15.62||15.405|15.4|15.385|||15.405|15.34|15.33|15.22|15.15|15.16|15.185|15.62|15.755|15.79|15.88|15.88|16.03|16.04|15.45|15.15|15.245|15.465|15.56|15.53|15.59|15.715|15.7|15.345|15.255|15.195|15.165|15.18|15.13|15.005|15.21|15.515|15.39|15.175|15.205|15.41|15.36|15.435|15.585|15.58|15.63|15.675|15.53|15.7|15.74|15.78|15.915|16.08|16.085|15.88|15.89|15.755|15.8|15.77|15.645|15.57|15.625|15.715|15.705|16|16.025|16.02|16.165|16.36|16.2|16.37|16.37|16.1|16.255|16.38|16.265|16.175|16.25|16.12|16.235|16.12|16.095|16.23|16.19|16.405|16.325|16.345|16.315|16.265|16.42|16.39|16.355|16.22|15.95|15.935|15.985|16.07|16.02
03612|7573|/equities/gl-events|CACALL||30.3|30.25|29.75|29.95|29.2|28.85|29.15|27.45|27.35|28.1|28|28.05|27.25|27.5|27.8|27.8|28.45|28.05|28.4|28.2|27.75|27.55|27.15|26.6|27.3|27.55|27.15|27.2|26.75|26.7|26.4|26.3|26.4|25.85|25.6|25.2|25.9|25.8|25.7|26.1|25.9|26.05|26.4|26.45|26.15|25.15|25.15|25.4|24.6|24.3|24.1|24.25|24.45|24.5|24.05|24.1|24.15|24.25|24.45|23.1|23.2|23.1|23.4|23.8|23.2|23||22|21.85|22.1|21.8|21.6|21.6|21.35|||20.95|20.6|20.95|19.52|18.84|18.76|18.88|19.2|19.18|19.48|20.2|20.4|20.6|20.75|21|21|21.1|21.1|20.4|20.65|20.15|20.6|20.5|20.65|20.65|20.3|20.5|20.5|21.2|21.15|20|18.9|18.58|18.94|18.8|19.06|19.04|19.28|19.4|19.44|19.32|19.22|19.68|19.38|19.36|19.24|19.14|19.28|19.16|19.06|18.8|18.84|18.98|18.7|19|18.9|19.12|19.28|19.22|18.92|18.16|18.1|18.62|18.82|18.78|18.9|18.92|18|18.1|18.3|18.48|18.08|18.38|18.32|18.12|18.4||18.4|17.96|18.06|||17.42|17.72|18.06|17.98|17.94|18.02|18.56|18.52|18|17.54|17.28|16.82|16.62|16.12|15.66|15.34|15.28|16.02|16.5|16.74|16.72|16.84|16.66|16.48|16.62|16.6|16.7|16.72|17.04|16.98|17.16|17.82|17.98|18.64|18.76|19.02|19.04|19.06|19.24|19.16|19.28|19.4|19.16|19.3|19.18|19.12|19.56|19.54|19.46|18.16|18.16|18.16|18.48|18.52|18.62|18.28|18.28|18.36|18.14|18.66|19.1|19.18|19.38|19.46|19.04|18.94|19.1|18.92|19.18|18.78|18.7|18.66|18.74|18.48|18.92|18.9|18.62|18.52|18.8|16.82|16.64|17.08|17.32|17.2|16.9|17|17.06|17.16|16.72|16.94|16.72|16.82|17.04
03613|17899|/equities/graines-voltz|CACALL||19.05|19.1|19.15|19.1|19.35|19.25|19|18.9|18.9|19.7|18.9|18.8|18.9|18.95|19.45|19.6|19.1|18.7|19.1|19.4|19.7|18.55|18.25|18.4|20|18.8|17.7|17.45|17.65|17.55|17.8|17.4|17.5|17.6|17.7|18.3|18.4|17.9|17.9|17.95|18.05|18.15|18.15|18.05|18|17.85|17.95|17.6|17.6|17.55|18|18|18.25|18.1|18|18|18.25|18.3|18.488|18.222|18.5|18.698|18.76|18.76|18.2|18.5||18.15|18.55|18.55|18.558|18.79||18.8||||18.448|17.9|17.8|18.1|18.102|18.122|18.656|18|18.65|19|19|19.2|19.5|19.5|19.6|19.3|19.05|19.35|19.05|18.85|18.85|18.8|19.15|18.85|19.3|18.85|19.05|19.1|19.3|19.3|19.25|19|19.35|19.35|19.4|19.1|19.05|19|19.4|19.1|19.45|19.5|19.2|19|19.2|19.05|19.2|19.8|20|19.7|19.05|18.85|18.05|19.2|18.05|18|17.85|18.05|18.5|18.5|18.7|20.4|19|19.8|19.95|19.85|19.7|22|22.3|21.7|22|22|22.5|21.6|21||20.3|20.6|20.4|||20.6|21|21.5|22.4|22.3|21.9|20.5|20.7|20.3|22|20|19.95|19.45|19.95|19.4|19.6|20|20.4|20.8|20.6|20.7|21.3|22|21.9|21.7|22.3|22.3|22.4|22.1|22.8|22.7|23.2|23.2|23.2|23.8|23.6|23.7|23.9|24|24|24|24.3|24|24|24.4|24|24.3|24.4|24.5|25.2|24.3|24.3|25|25|24.3|24.1|24.4||24.8|24.2|24.2|25|25|24.4||25|25.7|24.5|25.7||24.8|24.4|23.6|21.8|22.7|22.3|22|22|21.5|21.8|21.8|22.2|22.9|22.6|22.8|22.8|22.9|23|22.7|23.8|23.8|22.8|22.8
03614|7162|/equities/groupe-crit|CACALL||63|62.4|62.4|63.6|63.6|64|64.4|63.8|63.6|64.4|64.4|64.8|64.8|65.2|64.6|65|63.8|63.6|63.6|63.6|65|67.2|67.4|74|71.8|71.4|70.6|70|70.4|70.8|71|69.6|70.8|72|72|71.2|72|72|71.8|72.2|72|72|71.4|71.6|69.6|68.8|67.8|67.6|68|67.4|67.4|67|66.8|66.8|66.6|67|67.6|67.8|67.8|67.6|67.6|67.8|68|67.8|67.8|67.4||68|66.4|66|65.8|65.4|65|65|||64.6|64.2|60.4|60|59.8|61.2|60.8|62.2|61.6|63.8|65.4|67|68|69|68.8|69|66.4|61|60.6|59.4|59|58.6|58.4|58.4|57.6|58|59.8|60.6|60.6|59|57.2|56.6|56.4|57|56.8|57.6|57.6|58.6|59|59|59|59|59|59|59|59.4|57.2|57|57|56.8|56.6|56.4|57|56.8|57.4|57.6|58.2|58.2|58.6|59|58.6|59|59.4|59.8|60|60|60.2|60.4|60.6|59.8|60|58.2|61|64.2|64.4|66.8||61.2|61.2|61.2|||61.2|61|61|61|61|61.2|61.4|61.2|61.6|62|61.8|62|61.8|62.4|62.6|62.4|63|63|65.6|66.6|65|63.6|62.8|62.4|62.2|63|62.6|63.8|62.6|63.8|63.8|65.4|65.4|67|67|70|71.8|71.8|73|74.2|74.8|72|71.8|72|69.4|69.2|69|69.6|69.4|69.4|69.6|68.2|67.8|67.2|65.6|64.8|65|64.8|65.6|67.4|64|67|67.4|67.6|68|66.4|66|65.8|65.2|63|62|61.8|60.8|60.8|60.8|60.8|60.8|60.4|61.6|61.6|62.6|63|62.6|63.4|62.6|62.4|62.4|62.4|62.2|61.6|61.8|61.6|61.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||118.8|118.6|122.4|114|114.4|119|116.4|99|99.6|104.8|103.8|102.4|99.3|96.8|99.4|94.4|94.6|88.6|83.9|83|89.6|90.9|87.5|93.8|99|87.3|93.7|94.3|94.1|89.3|88.1|85.9|86.2|83.8|83.7|78.8|73.9|70.3|67.8|70.1|71.4|71.7|73.1|70.7|72.2|67.2|66.5|66.2|64.9|67.3|63|59.7|57.2|57.8|52|52|51.3|50.3|52.5|49.3|53.3|53|52.6|51.5|51.1|50.9||47.35|45.4|45.75|46.2|44.6|43|46.25|||44.5|43.8|45.5|42.45|41.1|40.25|38.1|39.05|35.2|35.3|38.6|38.65|39.1|37.6|39.25|41.65|39.85|36.3|33.4|33.6|33.8|34|34.1|33.45|33.3|31.25|31.25|31.7|29.3|30.05|30.5|29.4|30|30.95|26.85|27.65|27.85|26.6|26.65|25.75|25.6|25.1|25.05|24.7|23.25|22.95|22.9|19.7|19.56|19.48|19.7|19.58|19.58|19.74|19.5|19.72|19.6|19.52|19.36|18.98|19|18.82|18.72|18.62|17.84|18.22|18.58|19.18|19.32|19.32|19.08|18.76|18.78|18.58|18.4|18.16||17.36|17.4|17.32|||17.22|17.1|17.08|17.08|17|16.54|16.72|16.74|17.1|17.2|17.28|17.62|17.3|17.22|16.84|16.94|16.7|17.6|17.46|17.06|17.5|17.98|18.3|18.26|18.78|18.6|18.58|18.94|19.04|19|19.46|19.34|19.76|19.66|18.04|18|17.82|18|18|18.02|18.16|18.1|18|18.24|18.1|17.86|18.08|17.7|17.22|17.36|17.32|17.44|17.56|17.56|17.84|17.96|17.9|17.8|17.6|17.4|17.42|17.5|17.8|17.86|17.8|18.1|17.74|17.52|17.72|17.58|17.44|17.52|17.52|17.4|18.04|18.2|17.82|17.56|17.86|17.72|17.72|17.8|17.86|17.48|17.5|17.5|17.78|17.74|17.78|17.8|17.42|17.6|17.32
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||||1.19|||1.2|1.2|1.01||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|||1.08|0.895||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23|1.23|||1.23|||||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.24||||||1.23|1.25||1.27||1.1||1.1|1.13|||1.1||1.1|1.04|||1.04|0.95||1.04|||||1.04|||1.04|||1.04|||1||||1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99||0.99||0.98|0.98|0.98||0.98|0.98|||||0.9|0.85||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.85|||||0.6||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07||||||0.9|0.9|||1.05||1.08|0.92|1.08||1.08|0.9||1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.11|0.94|1.14||||1.15|1.1||1.1||1.15|1.15|1.15|1.15|1.15|1.15||1.15||1||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||18.95|19|19|19.25|19.5|19.6|19.8|19.6|19.75|19.7|19.9|19.8|19.85|19.9|19.85|19.7|19.8|19.9|19.5|19.6|19.8|19.6|19.7|19.9|20|19.95|19.9|19.98|18.7005|18.9958|18.7989|18.6513|19.2|19|19.15|19.25|19.25|19.3|19.1|19|19|19.1|19|18.9|18.95|19|19|19|18.85|18.8|18.8|18.85|18.85|19|18.95|19|19|18.95|19|19.25|18.9|18.85|18.9|18.9|19.5|18.85||18.15|17.9|18|18.05|17.9|18.1|18.1|||18.05|18.05|17.8|17.75|17.7|17.75|17.8|17.9|17.85|18|18.7|18.7|18.75|18.95|18.8|18.95|19.05|19|19.15|18.85|19.15|18.95|19|19|19.05|19.05|19.15|18.9|18.9|18.75|18.55|18.5|18.75|18.7|18.65|18.45|18.7|18.3|17.9|18|18|17.8|17.75|17.85|17.65|18.1|18.1|17.25|17.25|17.4|17.55|17.7|17.8|17.95|18.55|19.15|19.1|19.9|19.75|19.55|19.5|19.8|19.65|20|20.2|20.1|19.95|20|19.9|19.75|19.8|19.5|19.65|19.7|19.6|19.75||19.7|19.55|19.6|||19.7|19.65|19.8|20|20.1|20.2|20.2|20|20.6|20.9|21|20.9|20.8|20.9|20.4|20.7|20.5|20.1|20.2|20.1|20.6|20.2|20.8|20.7|20.3|20.4|21.1|21.2|21.6|21.6|21.1|20.9|21|20.6|20.7|20.8|20.9|21|21|21.3|21.7|21.4|21.2|21|21|21.6|22|21.3|21.2|21.5|21.5|21.4|21.3|21.8|21.8|20.6|20.2|19.6|18.5|19.35|19.4|19.55|19.9|19.85|19.8|19.7|19.95|19.75|19.95|19.8|19.5|20|20.1|18.9|18.95|18.9|18.9|18.95|18.95|19.05|19|18.9|19.05|19|18.95|18.85|18.9|18.9|18.9|18.85|18.8|18.8|18.8
03621|17651|/equities/pizzorno-environnement|CACALL||62|62.6|61.8|62.6|62.8|62.8|62.6|62.2|61.2|62|62.6|63|63|63|62.8|63.4|62.8|63.4|63.4|64|64.2|63.8|64|64|63.4|64.2|63.2|63.6|64|64|65|63|65|65|65.6|65.6|66.6|67|67|66|65.4|65.6|70.2|70.4|70.6|70.2|70|70.4|71.2|72.4|72.6|72.4|72.4|72|70.4|70.4|71.8|70.4|71.6|69.4|69.6|69|69|68|65.2|60.8||60|60|60.4|60.4|59.8|60.8|62.2|||63|62.2|64|64.4|63.2|64.8|65.2|64.6|65.8|65|64.2|66.4|67.6|66.2|67|67|67.2|67.4|67.4|66.6|68.2|68.2|69.2|66|61.2|59.2|60|59|61.8|62.4|64.8|65.4|65.6|68|66.6|70.6|70.4|71.8|69.6|73.6|76.8|77.8|78.4|77.4|78.2|78.4|77|77|77|77.4|78.6|78.6|77.2|77|80.2|80.6|80.6|80.6|81|82|82|81.8|81.6|80.4|81.8|79.8|79.6|81.2|80.8|80|80|79.8|80.6|78.8|78.2|78.8||78.4|78.6|78|||76|76|77.2|76|77.2|77|77|76.8|77.8|77|78.2|77.2|77|77.4|78|78.4|79.8|80|81.4|80.4|80.4|80.4|80.2|82.8|81.2|82.4|81.6|81.8|80.4|82|81.8|81.8|81.6|82.2|81.6|81.8|82|82.4|82.6|81|81.8|81.2|81.8|81.6|83.4|79.8|80|80|79.8|78.6|79.6|78.2|79.2|79|78|78|77.6|77.4|76|76.4|76.2|76.2|75.2|75.6|75.4|74.4|75.6|76|74.8|75.8|75.8|75.8|75.8|74.6|76|75.6|76.6|77.8|78|76.6|78|78.2|76.2|75.8|75.8|75.8|75.8|74.4|74.8|74.2|75|75.4|75.6
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||62.5|64.4|64.85|66.55|67.1|66.5|67|74.25|73.15|79.65|80.2|81.15|81.05|82.45|82.05|83.4|84.6|82.85|82.9|82|81.65|82.85|83.1|80.95|80.1|83.25|80.8|80.4|79.85|78.15|79.7|79.6|81.2|83.05|83.45|83.5|84|85|84.8|83.6|82.75|82.8|84.3|84.1|87.2|87.4|87.4|86.8|87.1|85.5|84.2|84.9|86.3|87.8|87.1|86.45|87.55|87.3|89.1|88.25|84.15|84|82.8|83.65|83.6|84||82.7|81.9|82.3|82.1|80.95|80.9|77.65|||77.15|77.55|77.4|76.9|76.5|75.15|74.9|76.65|73.6|73.9|79.45|84.1|87.6|86.85|88.5|87.8|87.7|88.95|89.25|89.7|91.5|93.35|93.8|91.45|90.1|87.45|88.1|87.95|88.65|89.5|90.65|85|83.7|87|85.1|85.85|93.45|92.8|91.9|91.95|89.8|88.6|91.1|91|90.7|90.95|88.2|93.35|92.35|90.65|91.85|89.8|90.65|90.45|91.85|92.25|92.55|92.85|92|91.15|90.95|90.4|91.5|90.05|87|86.25|85.6|83.9|82.75|84.2|84.2|85.45|86.4|87|85.45|86.8||87.5|86.4|87.35|||85.95|86.1|86.8|86.95|89.7|89.3|89.75|92.45|93.55|94.6|94.9|95.15|91.1|89.75|88.75|86.9|87.6|89.8|89.85|90.2|90.6|90.7|89.4|87.75|88.05|91.1|93.25|93.6|93.45|92.65|93.9|96.25|95.45|95.45|91|96.3|95.95|96.25|96.4|97.5|98.25|98.55|98.55|98|96.85|96.15|95.8|98.3|98|97.55|98.05|97.15|101.4|100.8|102.5|102.8|103.4|102.2|99.55|101.4|101.2|102.5|104.7|100.1|95.1|95.75|92.8|92.65|95.35|93.6|93.65|93|93.1|91.8|90.45|91.35|91.25|90.55|92.05|91.75|92|93.4|94.6|93.3|91.95|92.1|92.3|93.25|92.7|92.6|91.25|91.4|90.15
03623|17746|/equities/emme|CACALL||2.3|2.37|2.39|2.39|2.43|2.44|2.35|2.35|2.37|2.38|2.37|2.35|2.35|2.36|2.35|2.35|2.35|2.34|2.33|2.33|2.36|2.37|2.36|2.32|2.32|2.32|2.31|2.27|2.33|2.36|2.36|2.37|2.37|2.37|2.39|2.38|2.37|2.37|2.3|2.31|2.33|2.32|2.37|2.37|2.37|2.37|2.32|2.32|2.21|2.21|2.19|2.21|2.25|2.14|2.11|2.11|2.1|2.1095|2.116|2.14|1.997|1.996|1.994|1.982|2.075|2.128||2.16|2.112|2.111|2.09|2.0465|2.0205|2.06|||2.02|1.83|1.842|1.83|1.8|1.8|1.73|1.654|1.6182|1.695|1.865|1.89|1.92|1.95|1.95|1.985|1.985|1.985|1.98|1.955|1.99|1.955|1.95|1.97|2|2.03|2.03|2.01|2.04|2.04|2.04|1.96|1.915|1.95|1.945|1.96|1.96|1.96|1.98|1.98|2.02|2.07|2.1|2.01|1.935|1.93|1.93|1.925|1.93|1.94|1.93|1.94|1.925|1.94|1.92|1.92|1.89|1.86|1.865|1.895|1.92|1.96|1.96|1.92|2.04|2.06|2|2|1.98|1.97|1.965|2.05|2.14|2.17|2.13|2.14||2.12|2.09|2.09|||2.1|2.1|2.05|2.06|2.06|2.1|2.08|2.04|2.02|1.93|1.91|1.88|1.86|1.885|1.885|1.885|1.9|1.93|1.94|1.94|1.97|1.97|1.995|1.985|2|2|2.04|2.06|2.14|2.17|2.21|2.23|2.28|2.3|2.18|2.13|2.06|2.08|2.07|2.06|2.05|2.05|2.05|2.03|2.02|2.02|2.02|2.02|2.01|1.995|1.98|1.96|1.96|1.945|1.945|1.94|1.925|1.95|1.955|1.96|1.92|1.91|1.92|1.905|1.865|1.8|1.885|1.91|1.9|1.94|1.94|1.885|1.885|1.88|1.94|1.94|1.945|1.955|1.99|2.01|2.01|2|2|2.01|2.01|2|2|2.02|2.02|2.01|1.935|1.855|1.845
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||20.2|21|21.75|22.35|22.8|22.55|23|22.45|21.5|21.45|21.6|21.7|21.95|22.4|22.6|22.75|22.9|23.55|22.8|22.95|22.5|22.35|22.15|21.8|21.95|21.2|21.35|22.1|22.1|21.85|21.85|21.65|21.6|21.55|21.2|21.25|21.95|21.2|21|20.8|20.6|21.2|20.5|20.7|19.9|20.15|20.6|20.9|20.35|20.4|19.28|19.72|20.1|20|19.68|20.3|20.45|20.35|20.85|21.2|21.25|20.6|20.5|20.5|20.6|19.98||20.05|19.6|19.76|18.98|18.96|19.32|18.88|||19.64|19.34|19.9|19.46|19.78|20.15|19.34|19.66|18.42|18.34|18.94|19.24|19.5|18.32|20.25|22.2|26.8|27|26.45|26.85|27.2|27.5|26.85|26.5|26.1|26.55|27.7|27.55|27.3|27|26.3|25.95|26.4|27.1|26.5|26.7|26.5|26.35|26.45|26.9|26.65|26.25|26.8|25.55|25|25.35|25.5|25.2|25.4|26|27.4|27.5|27.3|27.2|27.35|27.05|27.45|26.7|26.9|26.25|26.9|27.05|27.5|27.15|26.7|26.6|27.05|26.55|27|27.2|27.6|28.35|28.25|28.1|27.35|26.8||26.8|26.5|27|||25.95|25.55|25|24.95|25.05|25|24.8|24.75|24.3|24.65|25.15|25.9|25.35|25|25.55|25.6|24.9|26.5|26.4|26.15|25.95|26.5|26.2|26.3|26.5|26.6|26.9|27.05|28.8|29.05|29.7|29.8|29.85|30.05|30.35|30.6|31|32.05|31.75|32.7|33.25|31.1|33|36.6|36.4|37.5|38.75|38.3|37.95|37.9|37.7|37.7|36.2|35.35|35.75|35|35|35.15|34.9|36.25|36.6|37|37.2|37.6|36|36.05|35.4|35.6|36.35|36|35.5|35.35|34.85|33.85|33.3|33.45|33.3|32.85|33.65|33.75|33.55|34|34.8|34.25|34.6|34.05|33.5|33.6|34.5|34.2|34.65|34.65|35.4
03625|17781|/equities/guillemot-corp|CACALL||5.28|5.46|5.12|5.18|5|4.98|5.06|5.1|4.94|4.9|4.8|4.9|4.94|4.9|4.95|5.02|4.98|4.9|5|5.1|4.99|5|4.89|4.84|4.84|4.77|4.74|4.65|4.8|4.72|4.98|4.98|4.98|4.93|4.98|4.63|4.73|4.73|4.76|4.69|4.76|4.8|4.92|4.88|4.82|4.81|4.75|4.73|4.72|4.64|4.65|4.76|4.75|4.77|4.84|4.9|4.8|5|5|4.83|4.81|4.88|4.85|4.78|4.7|4.79||4.98|5.04|4.93|4.96|5.04|4.95|4.88|||4.88|4.96|5.1|5.1|5.1|5.08|4.99|5.42|4.98|5.26|5.56|5.66|5.54|5.86|5.92|5.96|5.96|6.02|5.96|5.94|6|6|5.96|5.9|5.82|5.74|5.76|5.86|5.72|5.84|5.84|5.74|5.94|5.9|6|5.84|5.64|5.7|5.78|5.9|6|5.78|6|5.76|5.72|5.74|5.68|5.78|5.58|5.7|5.86|5.92|5.98|5.92|6.28|7.82|7.92|7.86|7.86|7.8|7.8|7.8|7.4|7.42|7.34|7.3|7.32|7.38|7.38|7.26|7.34|7.34|7.48|7.34|7.16|7.2||7.1|7.06|7.1|||7.12|6.96|6.9|7|7.18|7.16|7.16|6.9|6.82|6.74|6.82|6.9|6.86|6.68|6.48|6.54|6.6|6.78|6.6|6.68|6.88|6.52|6.14|6.4|6.48|6.44|6.4|6.6|6.58|6.66|6.72|6.56|6.58|6.64|6.78|6.78|6.88|6.9|6.88|6.82|6.88|6.68|6.5|6.52|6.46|6.4|6.48|6.56|6.64|6.68|6.88|6.78|6.92|7|6.94|6.94|6.5|6.34|5.92|5.9|5.68|6.08|6.08|5.12|5.24|5.28|5.36|5.26|5.26|5.18|5.14|5.1|5.04|5|5.14|5.12|5.36|5.28|5.34|5.3|5.3|5.72|5.64|5.56|5.72|5.7|5.58|5.58|5.58|5.6|5.6|5.56|5.54
03626|7032|/equities/haulotte-groupe|CACALL||2.57|2.62|2.63|2.64|2.65|2.59|2.58|2.64|2.62|2.69|2.6|2.62|2.62|2.59|2.69|2.76|2.75|2.65|2.64|2.5|2.37|2.37|2.39|2.4|2.42|2.43|2.43|2.43|2.49|2.52|2.56|2.55|2.55|2.53|2.55|2.54|2.57|2.56|2.56|2.56|2.56|2.59|2.6|2.62|2.61|2.62|2.62|2.61|2.61|2.61|2.61|2.6|2.59|2.61|2.61|2.62|2.62|2.62|2.62|2.61|2.6|2.59|2.59|2.58|2.73|2.72||2.68|2.7|2.72|2.75|2.66|2.72|2.75|||2.74|2.62|2.62|2.69|2.7|2.74|2.43|2.5|2.47|2.5|2.48|2.85|2.86|2.87|2.88|2.9|2.86|2.88|2.88|2.92|2.92|2.95|2.78|2.7|2.71|2.74|2.72|2.75|2.8|2.74|2.73|2.72|2.65|2.67|2.67|2.68|2.69|2.68|2.67|2.7|2.7|2.69|2.72|2.72|2.67|2.7|2.69|2.76|2.73|2.73|2.74|2.74|2.72|2.74|2.75|2.72|2.73|2.82|2.83|2.8|2.76|2.77|2.78|2.77|2.74|2.75|2.76|2.77|2.74|2.73|2.75|2.75|2.72|2.71|2.62|2.65||2.66|2.65|2.64|||2.59|2.62|2.65|2.69|2.72|2.7|2.72|2.7|2.74|2.76|2.8|2.74|2.62|2.62|2.6|2.59|2.63|2.7|2.64|2.66|2.65|2.7|2.7|2.79|2.8|2.78|2.79|2.82|2.85|2.84|2.81|2.71|2.7|2.71|2.64|2.64|2.64|2.67|2.7|2.7|2.74|2.79|2.85|2.95|3.08|2.96|2.9|2.96|2.96|2.96|2.96|2.81|2.84|2.78|2.83|2.89|2.9|2.88|2.88|2.85|2.89|2.98|2.92|2.9|2.9|2.91|2.92|2.89|2.9|2.89|2.88|2.88|2.87|2.91|3.07|2.68|2.72|2.69|2.76|2.79|2.85|2.91|3.04|2.93|2.73|2.7|2.73|2.75|2.72|2.71|2.76|2.8|2.9
03627|7693|/equities/maisons-france|CACALL||29|29.6|29.8|29.4|29.2|29|28.7|29|29|29.3|29.5|29.4|29.2|30|30|30.5|30.5|30.4|30|29.5|29.8|30.6|30.4|30|30.2|30.9|30.7|30.8|30.9|30.5|29.8|29.2|28.6|29|29|29.4|29.4|29.5|29.5|29.7|29.5|29.8|30.2|30.6|31.2|31.4|31.5|32|30.5|29.6|28.7|29.8|30.1|30.1|29.8|31.3|30.8|30.7|30.555|29.79|29.475|28.35|28.08|28.02|28.1|28.1||26.4|25.9|26.1|26.1|26.55|26.23|26|||24.85|24.19|24.09|24.16|24.15|24.4|24.245|24.295|22.7|24.5|27|27.5|27.4|27.5|27.6|28.3|28.4|28.5|28.4|28.1|28|27.4|27|27.4|26.8|27.8|28.1|28.3|28.3|29.6|28.2|28|27.4|27.4|27.5|27.4|28|27.3|28.3|27.8|27.3|27.1|26.2|25.5|24.5|24.7|24.8|25.1|25.1|25.3|26.1|25.4|25.4|25.2|25.4|25.1|24.9|25.4|25.4|25.4|25|24.8|25|25.1|25.1|25.4|25.7|25.8|25.4|25|25.4|24.8|24.8|25.8|26|26.3||26.4|26.4|26.5|||25.2|24.1|23.8|24|24.2|24.4|24.6|24.6|24|24.1|24.1|24|23.7|24|24|24.3|24.2|25|24.6|25.2|24.4|24.9|24.7|24.7|24.8|24.7|24.8|25.2|25.3|25.2|25.4|25|25.2|25.2|25.2|25.1|25.2|25|25|25|25|25.2|25.3|25.1|25|25|25.1|25|25.2|25.3|25.5|25.5|25|25.4|25.5|25.3|24.7|24|23.4|22.6|22.1|22|22.3|22.4|22.3|22.5|22.5|22.5|22.5|22.7|22.6|22.8|22.7|22.4|23|22.3|22.3|21.2|21.2|20.9|20.9|20.9|20.8|20.8|20.8|20.9|20.9|20.6|20.5|20.5|20.5|20.1|19.9
03628|7202|/equities/highco|CACALL||4.19|4.22|4.34|4.22|4.12|4.32|4.14|4.12|3.99|4.2|4.28|4.39|4.34|4.22|4.15|4.18|4.1|4.12|4.1|4.1|4.15|4.01|3.97|3.87|3.83|3.8|3.8|3.93|3.91|3.9|3.89|3.8|3.8|3.71|3.54|3.43|3.51|3.6|3.66|3.65|3.67|3.5|3.5|3.38|3.38|3.45|3.42|3.35|3.32|3.42|3.43|3.72|3.85|3.62|3.55|3.5|3.6|3.56|3.68|3.58|3.4|3.24|3.3|3.24|3.22|3.18||3.13|3.05|3.12|3.08|3.05|3.05|3.05|||3.05|3.04|3.06|3.02|3.05|3.03|2.92|2.88|2.85|2.82|3|3.08|3.14|3.14|3.15|3.2|3.24|3.2|3.12|3.12|3.14|2.71|2.71|2.69|2.69|2.67|2.67|2.67|2.61|2.7|2.73|2.72|2.74|2.69|2.7|2.7|2.74|2.7|2.7|2.71|2.7|2.68|2.68|2.57|2.52|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.52|2.54|2.53|2.54|2.54|2.54|2.52|2.48|2.48|2.51|2.5|2.52|2.53|2.51|2.54|2.53|2.54|2.58|2.52|2.48|2.46|2.47||2.51|2.51|2.47|||2.36|2.35|2.35|2.35|2.4|2.4|2.37|2.37|2.48|2.49|2.5|2.47|2.4|2.36|2.35|2.37|2.44|2.5|2.5|2.52|2.52|2.52|2.56|2.55|2.56|2.59|2.59|2.63|2.64|2.65|2.59|2.59|2.54|2.56|2.58|2.53|2.58|2.53|2.58|2.58|2.59|2.65|2.65|2.67|2.64|2.66|2.63|2.65|2.61|2.6|2.56|2.55|2.59|2.58|2.58|2.54|2.57|2.55|2.57|2.59|2.6|2.57|2.58|2.57|2.6|2.59|2.64|2.64|2.65|2.61|2.58|2.63|2.57|2.6|2.57|2.56|2.6|2.6|2.6|2.59|2.57|2.59|2.6|2.6|2.6|2.6|2.6|2.66|2.66|2.64|2.65|2.66|2.66
03629|17851|/equities/public-systeme-hopscotch|CACALL||15.4|16.25|17.7|17.15|16.85|16.6|16.6|16.4|16.7|16.85|16.95|16.9|17|17.2|17.1|17.3|17.2|17.2|17|17.2|16.9|17|17.5|17.5|17.5|17.4|17.4|17.5|16.85|17.2|17.15|16.4|16|17.3|18.6|17.8|17.9|18.15|18.9|18.45|18.45|18.8|18.8|19.6|19.9|20.6|22.3|22.9|21.5|20|18.2|17.7|17.9|18|17.9|18|17.8|17.798|17.3|17.21|17.2|17.032|17.032|17.252|17.2|17.25||17|17.3|17.5|17.45|17.6|17.4|16.8|||16.83|16.83|16.97|16.8|16.65|16.5|16.16|16.4|16.5|15.3|15.85|16.1|16.8|16.8|17.15|17.15|17.25|17.3|17.05|17.05|16.95|17.2|17.35|17.35|17.35|17.75|17.75|17.8|17.6|17.6|17.6|17.6|17.7|17.7|17.8|17.85|17.8|17.8|17.75|17.9|17.9|17.9|18|18.15|18.2|17.35|17.4|17.4|17.1|16.95|16.8|17.35|16.6|16.35|16.35|16.8|17|17.1|17.1|17.45|17.5|17.55|17.6|17.8|17.9|17.8|17.8|17.7|17.55|17.6|18.1|18.15|18.15|18.1|18.1|18.15||17.8|17.95|17.3|||17.25|17|17|17|17|16.45|16|16.45|17.1|17.05|16.55|15.9|15.8|15.45|14.95|14.95|16|16.3|16|16.1|17.35|17.35|18|18|18.2|18.65|18.7|18.75|18.75|18.7|18.7|18.7|18.9|19|19.3|18.75|19.2|19.65|20|20|20|20|20.2|19.4|19.4|19|19|19.3|19.4|18.8|19.1|19.05|19|19.05|19.4|19.4|19.55|19.5|19.65|20.4|21.2|21.6|21.8|22.2|22.3|22|22.1|22.1|22.4|22.4|22.3|22.3|22.3|22.3|22.3|22.6|22.6|22.6|22.9|22.7|22.9|22.8|22.9|23|23.3|23.4|23.2|23.1|22.9|23|22.9|23|23
03630|17787|/equities/hotels-de-paris|CACALL|||2.04|2.02||2||2.1||2.24|2.24|2.24|2.28|2.1|||2.1|2.3||2.06|2.16|2.2||2.2|2.18|2.2|2.22|2.1|2.2|2.2||2.12||2.06|2.3|2.2|2.2|2.34|2.34|2.34|2.34||2.16|2.4|2.22|2.18|2.04|1.99|2.06|2.06|2.04||1.92||1.91|2.08|1.85||1.97|2|2.08|1.81|1.98|1.98|1.8|1.94|1.9||1.94|1.77|1.79|1.79|1.64|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|1.36||1.1|||1.38|1.18|1.24|1.26|1.35|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|1.59|1.58|1.58|1.63||1.5|1.5|1.5|1.5|||1.44|1.43|1.44||1.31|1.16||||1.16|1.11|||1.18||1.19|1.19|1.19|1.12|1.2|1.2|1.25|||1.39|1.23|1.21|1.2|1.4|1.2|1.29|1.2|1.39|1.41|1.3|1.4|1.43|1.25|1.25||1.41|1.33|1.24|1.26|1.41|1.41|1.42|||1.42||||1.42|1.42|1.44|1.32|||1.48|1.46|1.5|1.36|1.35|1.4|1.6|1.47|1.65|1.65|1.6|1.58|1.5|1.54|1.77|1.67||1.89||||||1.9|1.9|||1.95||1.87|1.87|1.88|1.7|2.04|2.22|1.88|||2.24|2.24|2.1|||||2.68|2.68
03631|1174519|/equities/hydrogene-de-france|CACALL||4.85|5|4.94|5.06|4.9|4.92|4.86|4.9|4.9|4.91|4.96|5.02|5.02|5.06|5.1|5.04|4.94|4.9|4.9|5.06|5|5.06|5|4.98|4.98|4.99|5.02|4.97|5|5|5|4.93|4.92|5.04|4.98|5|5.08|5.04|5.12|5.14|4.94|5.1|4.94|5.04|4.89|4.86|5.06|5.02|5.06|5.16|5.06|5|4.98|5.1|5.14|5.2|5.14|5.24|5.1|5.12|5.16|5|5|4.99|4.94|5.06||5|5.18|5.34|5.34|5.46|5.46|5.32|||5.44|5.46|5.28|5.18|5|5.22|5.42|5.2|4.89|5.13|5.68|6.14|6.39|6.34|6.42|6.4|6.5|6.3|6.56|6.48|6.35|6.4|6.51|6.51|6.37|6.12|6|5.96|6.16|6.48|6.49|6.48|6.33|6.49|6.7|6.04|6.01|6.4|6.7|6.76|6.92|6.55|5.99|7.78|6.81|6.25|5.48|5.1|5|4.49|4.27|4.24|4.095|4.055|4.105|3.97|3.95|4.015|4.015|4.03|4.015|4.095|4.1|4.125|4.09|4.02|4.025|4.14|4.2|4.21|4.41|4.38|4.32|4.29|4.24|4.23||4.2|4.14|4.05|||4.05|4.1|3.97|3.945|3.965|3.885|3.92|3.87|3.83|3.79|3.765|3.745|3.87|3.885|4.1|3.845|3.22|3.32|3.3|3.695|3.5|3.7|4.105|4.49|4.75|4.8|4.805|4.85|4.85|4.82|4.88|4.905|4.86|4.89|4.885|4.885|4.88|4.96|4.98|4.935|4.985|4.97|4.98|5.03|4.99|5.04|5|5.37|5.43|5.41|5.39|5.48|5.55|5.61|5.7|5.64|5.72|5.75|5.8|5.91|5.9|6|5.99|5.97|5.95|5.96|5.97|6.09|6.2|6.12|6.03|5.97|6|6.06|6.12|6.13|6.18|6.18|6.22|6.17|6.23|6.32|6.32|6.24|6.05|5.96|6.03|6.03|6.12|6.13|6.15|6.33|6.3
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.62|20.92|21.16|20.96|21.08|21.04|20.8|21.34|20.96|20.62|20.78|20.7|20.48|20.6|20.56|20.62|20.66|21.32|21.1|21.76|21.66|21.96|21.8|21.9|21.69|21.4716|21.6536|20.9439|21.1259|23.12|23.24|23.08|23.64|24.06|24.04|23.84|24.14|24.42|24.52|24.14|23.78|23.4|23.16|23.58|23.68|24.16|24.16|23.24|23.08|23.26|22.94|23|23.26|23.2|23.4|22.66|21.9|21.52|21.4|21.4|21.52|21.36|21.34|21.38|21.3|21.08||20.9|20.68|20.94|21.08|21.16|21.02|21.3|||20.9|20.78|20.48|19.86|19.37|19.45|18.58|19.31|19.01|19.62|20.76|20.76|21.18|21|21.36|20.74|20.52|20.6|20.48|20.66|20.66|20.54|20.82|21|20.54|20.28|20.72|20.42|20.9|20.7|19.66|20.28|20.3|22.08|22.54|22.7|22.24|22.14|21.62|21.38|20.64|20.8|22.8|22.82|22.92|23.34|23.4|23.32|23.56|23.14|23.28|23.16|22.72|22.5|22.72|22.6|22.22|22.78|22.24|21.76|22.18|21.82|22.44|22.92|23.12|22.94|22.78|21.78|21.66|22.32|22.74|22.6|22.64|22.64|22.72|22.86||22.98|22.22|22.04|||22.02|21.64|21.52|21.16|21.66|21.6|21.42|21.9|22.26|22.1|22.48|22.52|22.96|23|23.14|22.46|22.28|22.26|22.04|22|21.7|22.18|22.76|22.3|22.22|22.76|22.8|23.14|22.92|22.98|23.12|23.44|23.5|22.94|22.24|23.2|23.28|23.62|24.04|24.48|24.58|24.74|24.52|24.66|24.44|24.52|24.38|24.86|25.26|25.78|25.64|25.36|25.44|25.04|25.36|24.92|25.4|26.18|26.26|26.38|26.76|26.54|27.24|27.38|26.84|27.04|27.1|27.04|27.34|26.9|27.46|26.46|25.44|24.64|23.42|23.6|22.82|22.68|21.88|21.28|21.2|21.34|20.28|20.1|20.58|20.78|20.94|20.56|20.24|19.91|19.91|20.24|20.02
03634|40319|/equities/id-logistics-sas|CACALL||431.5|440.5|444.5|444.5|441|444.5|442|436.5|436.5|444|445.5|440|441.5|441.5|443|439.5|435|429.5|423.5|421|422|418|424|417.5|412|417|415|414|419.5|413|412|413|417.5|416|419.5|412|419|422.5|415|415|420.5|418.5|416|421|421.5|419.5|422|416|417|414.5|413|411|414|405.5|409.5|403.5|405.5|402.5|409.5|403|405|405|400.5|400.5|405|407||395|389|389.5|388|385|365|360|||363|364|361|346.5|336|332.5|324.5|335.5|325|329.5|346.5|369|369.5|365|368|372.5|374|376.5|370.5|370|368.5|374|370|368.5|365.5|361|380|384.5|390|389.5|396|413.5|412|416.5|412.5|412.5|419|416.5|421|424|420|417.5|417|418|415|415.5|414.5|410.5|415.5|410.5|410|404|408|407|404.5|398|406|396|390.5|397|395|395|396.5|385|378.5|385.5|389|381|385|378|387|389|371|375.5|369.5|372||379.5|371.5|376.5|||374.5|370|367.5|374|376|372|374|378|376.5|378|379.5|383|388.5|380|379.5|375|381.5|388|392|384.5|394.5|394|386|374|374.5|376.5|381.5|382.5|392|398.5|395|403.5|408.5|406.5|405.5|404.5|404|408.5|409.5|409|408.5|413|407.5|410.5|404|381|383|389|388.5|388.5|384.5|388.5|375|370.5|376|374|377|372.5|376|376.5|380|379|382|385|381.5|380|387|386|390.5|382.5|387|386|388.5|384.5|378|375.5|386|390|376.5|402|403|414.5|418|417|449|452|460.5|455|456.5|465|460|458|453
03635|17789|/equities/idi|CACALL||78.4|79|79.4|79.4|79|78.8|78.8|79|78.6|78.6|79|78.8|79|78.8|78.4|79|78.4|78.2|77.4|76.4|77.6|77.2|77.2|77.4|78|75.8|75.6|74.6|74.2|74.4|74.2|74.2|74|74|73.2|72.8|74|74.2|74|73.8|74|73.6|74|73.8|73.8|74.4|73.8|73.8|74|74.2|74.4|75.2|75.8|75.2|74.4|74|74|73.8|73.8|73.4|72.6|72.6|72.4|72.6|71|71.4||71.2|71|70.6|70.8|70.2|70.2|69.6|||70.4|70.6|70|70.8|70.2|70.6|68.6|70|68.6|70.2|72.2|73.4|73.6|73.8|74|73.6|74|73|73.4|71.8|72|71.2|71.6|71.8|71.8|72|71.6|72|73.4|72.8|73.4|73.4|74.4|74.8|74.4|74.8|74.8|74.8|74.4|74.2|74.2|74|74.2|73.8|73.4|74|74.4|74.2|74.4|74.2|73.8|74.4|72|71.6|70|69.8|69.8|68.6|68.4|68.6|69|69.4|68.6|68.8|68.4|68.6|68.4|68.2|68.6|68.4|68.4|68.2|67.8|68.4|68.2|68.2||68.2|67.8|68.6|||68|68|67.2|67.8|67.6|67.6|67.8|68.2|68.2|68.2|67.8|67.6|67.4|66|65.6|66.8|67|67.6|68.6|67.6|67.6|68.2|68.2|68.2|68|68.4|68|68.4|68.2|68.2|68|68.4|68.2|68|68|68.4|68|68.2|68.2|68.4|68.4|68.2|68|68|68.2|68.4|68.6|68.6|68.6|68|67.4|68.4|68|68.2|68.2|67.6|68.4|67.2|66|68.6|69.2|69|69.4|69.4|69|69.4|69.2|68.6|68.8|69|69.2|68.6|68.8|69.4|69|68.8|68.8|68.6|69.2|70.8|70.6|70.6|70.8|70.8|70.8|70.4|70.4|69.6|69.8|70|69.6|70|69.8
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||21.76|21.66|21.9|25.8|25.94|26.22|26.26|26.16|25.9|26.2|26.02|26.1|26.02|26.46|26.5|26.88|28.38|28.02|28.14|27.96|28.12|28.38|28.6|28|27.94|28.48|27.92|27.68|27.72|27.28|26.86|28.1|28.26|28.66|29.14|28.72|29.2|29.7|29.8|29.18|28.88|28.98|28.78|28.52|28.76|29.4|29.2|29.28|29.28|29|28.54|29|29.6|29.72|30.5|30.38|29.94|30.3|30.6|30.42|30.32|30|29.8|29.76|30.14|29.98||29.28|29.1|28.82|29|28.8|28.3|28.34|||28.74|29.04|28.8|28.16|26.96|26.8|26.48|27.08|26.94|27.36|28.66|29.58|29.8|29.94|31.3|31.8|32.26|31.84|31.66|32.06|32.22|32.68|33.16|32.54|32.12|31.8|31.62|32.04|32.04|32.8|34.22|30.86|29.28|31.04|31.16|30.68|30.68|30.84|30.78|31|29.92|28.1|28.12|28.38|28.82|28.62|28|28.16|27.6|27.4|27.4|26.26|26.26|26.2|26.7|26.86|26.26|26.4|26.46|26.36|27.52|27.4|27.88|27.78|27.78|27.44|27.34|26.6|26.7|27.08|27.96|28.74|29.84|30.32|27.38|27.94||28.2|27.72|27.92|||27.82|27.12|26.94|26.52|27.4|27.54|28.12|28.42|28.76|28.64|28.7|28.84|28.06|27.76|27.52|27.18|27.46|28.3|28.7|28.32|28.66|29.52|29.88|29.42|29.54|30.08|30.76|30.78|30.9|30.9|30.88|31.5|31.44|32.18|32.24|30.84|29.92|29.74|29.68|28.06|28.98|29.54|29.88|29.48|29.12|28.7|28.74|29.36|29|28.78|28.92|29.24|29.08|28.86|28.82|29.18|29.66|29.3|28.54|29.02|28.52|29.78|31.6|31.5|30.9|31.02|30.72|30.62|31.18|30.24|29.14|28.74|29|28.9|29.04|29.32|29.24|29.18|29.58|29.26|29.76|30.38|30.3|30|29.82|30.06|30.36|31.1|30.56|30.3|30.02|30.18|30.02
03638|17791|/equities/immob.-dassault|CACALL||54.6|54.8|54.8|55|54.8|54.8|54.4|54.6|54.4|54.6|54.8|54.4|55|54.2|54.4|54.8|54.4|54.8|55.4|54.8|54|54|52.2|51.8|52.6|52.4|53.4|53.2|52.8|52.6|53|52.8|52.8|52.8|52.8|53|52.4|53.4|53.6|53.6|53.2|53|53|53.2|52.6|53|53.2|53|53|53.2|53|53.2|53.4|53.4|53.6|53.6|53.4|53.8|54.2|53.2|53.6|53.4|53|53|53.4|53.2||53.4|53|53|53.4|52.4|53.4|52.2|||52.2|52.4|52.6|52.2|51.4|50.6|50.6|51|49.5|51|52.2|53.6|52.8|54|51.8|52|51.6|51.2|51.6|51.6|51.8|52|52|52.4|52.6|52.8|52.8|53|52.8|53|52.6|50.8|51|51.1|51|51.2|51.4|51.4|51|50.8|51.4|51|51.2|52.4|52.2|52.4|52.6|52.2|52.4|52.6|52.4|51.6|51|51.6|51.8|51.2|52.6|51.2|51|51.2|51.4|51.8|51.6|52.2|52.2|52|51.6|51.6|52.4|52.6|52.6|52.8|52.6|51.8|51.6|52.2||51.6|51.4|50.6|||50.2|50.4|50.8|50.6|50.8|51|51.2|51.6|51.6|50.6|53|52.8|50|50.4|50|50.6|51|52.2|52.2|52|52.4|52.2|52|51.8|51.8|51.8|51.8|51.6|52.6|52.4|53|53.4|53.2|53.4|51.8|52.2|51.4|51.2|51.4|50.2|50.4|50.8|50|50|50.2|50.6|50.2|49.8|50.6|50.4|50.6|50.8|51.2|51.4|51.6|51.4|51.6|52|52|52.6|51.8|52.8|53.4|53.2|53|52.4|51|51|51.6|51.2|51.4|51.6|51.4|51.8|51.6|52|51.6|52.4|52.6|52.8|54|54.6|50.2|50|50.6|50|50.6|50.4|50.2|50.4|50.4|50.6|50.2
03639|17793|/equities/infotel|CACALL||40.9|40.1|37.5|37.5|37.5|37.4|37.7|37.8|37.5|38|38|38|38.1|38|38.2|38.3|38.5|39|38.8|39.1|39.8|39.5|39|39.1|38.6|38.7|39|39.1|38.9|39.1|38.3|38.6|38.5|39.1|39.1|39.4|39.7|40|39.7|40.4|40.3|39.3|39.1|41.2|40.8|41.7|41.9|41.8|41.3|41.9|41.7|40.9|40.7|41.1|42.1|42.7|43.5|43.8|44.2|44.8|45.2|45.1|45.7|44.1|43.2|42.9||43.8|43|42.9|43|42.4|43.1|43.1|||42.8|42.3|41.9|40.4|40.5|41.8|42.4|42.1|43.3|42.4|45|45.2|44.8|44.5|44.1|45.7|45|46.6|45.2|43.2|42|40|40.2|39.8|39.5|39.5|39.4|38.6|39.5|38.6|38.3|37|37.4|37.7|38.7|39.3|39.3|39.5|39.8|39.7|39.4|39.2|40|38.7|37.3|38.4|39.4|39.7|39.9|39.2|40|41|39.7|38.1|37.4|36.3|35.9|36.2|35.5|36|36.2|36.5|37.7|37.8|38|38.3|39|39.3|39.2|41.7|41.7|42.1|42.3|43.8|44.3|43.3||43.2|43|43.2|||43.2|41.7|40|40.3|40.3|40.3|40.4|40.2|40.1|40.5|40|39.8|39.4|39|39|39|39|40.5|40.5|40.6|43.1|42.9|42.9|42.7|42.8|42.7|42.7|42.7|42.6|42.6|42.5|42.6|42.6|42.5|42.7|42.5|42.6|42.5|42.5|42.5|42.6|42.6|42.6|42.1|41.9|42.3|42.5|42.5|42.3|42.3|42.1|43|43.4|43|43.3|43.5|43.6|43.8|43.3|43|43|42.9|42.9|41.7|40.1|40.6|40.8|41.7|41.6|39.5|39.5|38.4|36.8|36.8|36.9|37.1|37.3|37.2|37.8|37.9|38.3|38.3|38.3|38.3|38.7|38.7|39|39|39|38.6|38.8|39|39
03640|17795|/equities/innate-pharma|CACALL||1.856|1.866|1.932|1.92|1.908|1.79|1.782|1.7|1.646|1.642|1.718|1.58|1.564|1.502|1.474|1.502|1.512|1.532|1.51|1.53|1.526|1.524|1.52|1.53|1.522|1.56|1.546|1.512|1.502|1.53|1.59|1.65|1.664|1.646|1.66|1.69|1.714|1.752|1.786|1.89|1.916|1.916|1.93|1.944|1.936|1.974|1.982|1.96|1.92|1.964|1.962|1.968|1.952|1.96|1.938|1.916|1.92|1.952|1.99|2.01|2.045|2.075|2.02|1.924|1.908|1.968||1.934|1.84|1.828|1.758|1.76|1.804|1.718|||1.748|1.756|1.78|1.738|1.704|1.72|1.652|1.708|1.626|1.724|1.82|1.85|1.844|1.812|1.862|1.876|1.858|1.842|1.822|1.884|1.88|1.878|1.89|1.888|1.872|1.878|1.902|1.894|1.94|2.03|1.98|2.02|1.982|2.07|2.125|2.205|2.23|2.16|2.27|2.2|2.1|2.155|2.125|2.09|1.924|1.916|1.9|1.924|1.944|1.958|2.01|1.932|1.952|1.766|1.8|1.746|1.716|1.734|1.752|1.708|1.712|1.744|1.75|1.726|1.732|1.74|1.77|1.822|1.842|1.808|1.77|1.822|1.85|1.87|1.912|1.89||1.932|1.938|1.95|||1.92|1.934|1.924|2.01|1.976|2.045|2.14|1.9|1.55|1.6|1.694|1.662|1.482|1.362|1.426|1.374|1.366|1.424|1.44|1.416|1.432|1.428|1.532|1.528|1.584|1.47|1.502|1.44|1.524|1.616|1.684|1.658|1.61|1.622|1.63|1.632|1.672|1.702|1.73|1.724|1.69|1.674|1.7|1.628|1.704|1.74|1.802|1.87|1.894|1.92|1.902|1.908|1.92|1.924|1.93|1.952|1.954|1.956|1.97|2|2|2.02|2.01|1.974|1.97|2.025|2.035|1.972|2.05|2.05|2.025|2.015|2.08|2.12|2.18|2.175|2.18|2.11|2.11|2.11|2.09|2.14|2.09|2.11|2.12|2.12|2.11|2.085|2.085|2.06|2.06|2.065|2.055
03641|7175|/equities/inter-parfums|CACALL||31.94|32.26|32.76|31.96|32.26|32.04|31.92|35.04|33.88|33.1|33.64|34.1|34.06|34.44|34.6|34.72|35.08|34.3|34.56|34.32|34.52|34.66|34.7|34.24|33.02|32.84|32.76|33.18|33.5818|32.9636|33.25|33.36|34.15|34.13|34.27|34.2|35|34.78|34.49|34.27|33.84|33.45|34.35|33.98|33.56|34.25|34.04|33.69|33.67|33.27|32.95|33.53|33.73|33.84|33.78|33.84|33.58|33.7|34.57|34.39|32.89|32.49|31.93|32.51|32.7|32.46||31.62|31.82|32.27|33.18|33.61|33.14|31.36|||30.9|30.61|31.32|32.92|32.43|32.4|31.36|32.19|31.08|32.73|34.86|36.82|36.55|36.05|36.86|37.23|37.45|37.27|36.73|36.73|37.45|37.77|38|38|37.64|37.18|37.55|37.77|39.82|38.68|38.73|39.86|39.55|40.32|40.5|40.55|40.64|38.82|38.82|38.86|37.45|37.73|38.45|38.77|39|38.59|37.64|37.91|38.23|37.59|38.82|38.27|38.86|39.59|40|40.14|39.64|40.05|39.77|39|38.5|38.5|38.36|37.27|37.36|36.59|36|35.55|35.77|35.36|36.09|36.32|36.91|36.86|36.14|36.68||37.09|36.23|36.64|||36|36.23|36.05|35.86|36.5|36.55|36.68|36.86|37.45|37.45|37.18|37.64|36.91|36.36|36.14|35.68|36.05|35.95|36|36.05|36|36.55|35.64|35.14|35.55|35.36|36|36.45|36.27|36.14|35.73|37|36.91|37.82|36.36|36.77|36.68|37.09|38.09|38.59|38.77|38.68|37.91|39|38.77|37.73|38.09|37.95|37.18|37.27|37.27|39.23|39.55|39.55|38.82|38.95|40.14|39.5|39.05|39.82|39.86|41.23|42.14|41.18|39.59|39.14|38.64|38.36|39.86|37.55|38.59|38.32|37|36.73|36.41|37.09|39.64|39.41|38.77|39.36|40.23|40.64|41.18|40.91|40.86|40.64|41.09|40.32|40.09|39.95|39.5|40.36|40.14
03642|17654|/equities/intexa-sa|CACALL||2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.6|2.6|2.6|||2.6|2.6|2.6|2.6|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|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||2.785|2.85|2.83|2.9|2.75|2.76|2.74|2.76|2.75|2.725|2.755|2.78|2.76|2.76|2.73|2.77|2.77|2.765|2.75|2.645|2.625|2.655|2.57|2.59|2.615|2.64|2.645|2.645|2.72|2.725|2.78|2.85|2.875|2.825|2.85|2.925|2.9|2.94|2.96|3|3.015|2.9|2.89|3.02|2.91|2.885|2.945|2.925|2.94|2.85|2.75|2.8|2.78|2.85|2.785|2.86|2.9|3.14|3.24|3.195|3.2|3.135|3.22|3.205|3.19|3.24||3.165|3.25|3.25|3.16|3.16|3.22|3.09|||2.84|2.82|2.84|2.835|2.69|2.74|2.675|2.75|2.72|2.58|2.75|2.78|2.78|2.725|2.755|2.75|2.75|2.755|2.755|2.745|2.76|2.77|2.745|2.76|2.715|2.68|2.8|2.785|2.885|2.77|2.665|2.62|2.62|2.79|2.89|3.02|2.99|2.855|2.74|2.58|2.42|2.43|2.35|2.27|2.25|2.24|2.235|2.215|2.265|2.33|2.31|2.335|2.325|2.315|2.325|2.315|2.16|2.18|2.195|2.3|2.5|2.1|2.12|2.135|2.125|2.12|2.18|2.22|2.14|2.14|2.14|2.155|2.16|2.13|2.12|2.11||2.18|2.19|2.18|||2.24|2.25|2.19|2.24|2.15|2.1|2.215|2.3|2.305|2.365|2.37|2.41|2.41|2.45|2.425|2.425|2.38|2.37|2.45|2.46|2.42|2.435|2.445|2.43|2.58|2.6|2.565|2.505|2.57|2.46|2.45|2.45|2.43|2.395|2.44|2.41|2.45|2.485|2.56|2.52|2.5|2.46|2.42|2.45|2.455|2.635|2.63|2.5|2.2|2.24|2.31|2.53|1.64|1.468|1.45|1.466|1.498|1.554|1.634|1.64|1.68|1.686|1.66|1.596|1.88|1.86|1.82|1.8|1.88|1.982|2.065|2.085|2.09|2.1|2.1|2.1|2.06|2.05|2.09|2.18|2.105|2.195|2.18|2.19|2.185|2.215|2.23|2.27|2.27|2.305|2.29|2.25|2.11
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||103.2|103.7|111.8|112.4|112.1|111.8|111.1|109.1|106|106.4|106.6|106.5|105.7|104.8|105.9|105.7|108.2|104.8|103.2|102.5|103.5|102.2|104|103.4|101.1|102.5|102.8|102.7|102.7|100.8|100.9|101.2|101.7|102.7|103.8|103.3|104.1|103.3|105.1|104|104.5|104.1|104.5|104.9|103.7|103.7|102.3|103.1|102.9|102.7|101.5|101.9|103|103.7|102.3|103|102.5|100.6|102.5|104.4|101.7|101.1|102.4|104.1|104.4|104||102.1|99.95|99.3|97.7|98.35|94.7|92.05|||90.7|94.8|99.15|97.4|94.55|93.75|93|99.3|98|102.9|107.8|107.8|107.5|106.4|107.5|105.4|105.5|108.8|109.1|111.1|111.6|111.5|111.1|111.1|109.5|109.6|111.6|108.9|110|110|112|110.8|113.1|112.5|111.2|109.9|110.4|113.4|111|110.4|109.1|110.1|111.9|111.8|111.3|112.9|119|121.9|122.1|121.6|121.5|120.7|119.3|119.4|119.2|118.8|118.5|118.7|121.1|119.4|119.7|118.2|119.9|123.2|123.5|124.9|121.1|119|119.3|118.7|118.9|117.5|117.4|116.4|113.3|113.1||110.7|110.2|110.6|||108.6|109.1|108|107.9|109.5|110.3|108.2|108.3|109|109.6|110.3|109.2|108.7|110.6|110.3|111.1|108.9|109.4|109.5|109.5|109.5|111.4|110.1|107.6|107.4|107.2|106.5|107.2|111.3|109.1|109.2|111.3|110.3|110.7|109.3|111.7|112.5|113.1|111.9|112.6|113.2|114.8|115.3|112.4|115.3|115.1|114.6|115.9|116.8|114.5|114.5|114.4|115.1|114|113.7|112.3|113.4|113.9|112.4|111.9|111.3|110.5|111.5|111.3|109.9|111.5|109.9|111.7|111.9|109|110.8|109.7|105.7|105.2|105.6|106.8|110|108|107.8|109.5|109|109.7|109.7|108.7|107.9|107.2|106.5|106.6|107.3|107.3|107.1|106.7|104.2
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||38.84|39.5|39.9|40.36|40.82|41.62|43.7|40.9|40.4|40.9|41.6|42.14|42.04|42.14|41.98|42.24|43.52|42.9|42.98|43|42.56|42.82|43.18|42.92|45.5|45.5|44.44|44.5|44.44|43.84|43.6|43.22|43.88|44.4|44.36|44.9|45.46|45.68|44.22|44|43.98|44.44|44.3|44.9|44.62|44.94|44.7|44.74|44.86|44.06|43.82|44.1|45|44.54|44.5|45.28|44.96|45.06|45.42|44.22|43.46|42.98|42.88|42.6|42.28|42.8||41.58|40.82|39.72|39.68|40.56|40.32|39.44|||41.12|40.82|42.28|42.06|40.5|40.82|38.56|39.7|38.24|39.12|40.7|42.06|42|41.66|42.58|43|43.92|44.56|44.06|43.8|44.3|44.28|44.5|44.36|44.54|43.82|45.6|45.54|46.68|46.94|46.92|46.58|45.54|47.52|47.88|48.58|44.86|44.34|44.6|44.36|44.5|44.88|45.94|46.12|46.24|45.5|45.62|45.76|45.94|45.16|45.78|45.4|45.4|45.2|45.82|45.8|45.38|45.98|45.76|46.46|46.1|46.66|46.32|45.9|45.54|44.54|44.08|43.28|43.4|43.96|44.5|44.58|45.5|46.22|45.4|46.18||45.92|45.82|46.2|||46.46|46.14|45.12|44.96|45.56|45.52|45.4|46.32|46.56|46.42|45.68|45.42|44.3|43.06|42.36|42.26|42.24|44.2|44.06|44.02|44.34|44.98|44.46|44.2|44.38|44.12|44.66|44.98|45.62|45.06|44.94|45.72|45.7|46.44|45.94|45.38|45.06|45.18|45.08|45.8|46.36|46.12|45.58|46.24|46.38|46.9|46.92|47.8|46.94|46.6|53.65|53.7|55.25|55.35|55.5|55.3|55.8|56.5|55.7|55.8|55.7|56.45|57.4|57.4|56.05|56|55.75|55.5|55.65|54.35|54.15|54.05|54.2|53.5|53.5|53.65|53.2|52.55|53.4|53.3|54|54.95|55.6|55.6|55.95|56.15|56.25|56.05|55.4|55.25|55.15|55.55|55.45
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||4.02|4.02|4.02|4.2|4.06|4.18|4.32|4.34|4.2|4.32|4.2|4.28|4.3|4.22|4.1|4.2|4.42|4.66|4.68|4.68|4.7|4.68|4.7|5|4.98|4.98|4.98|4.98|4.86|4.98|4.98||4.86|4.9|4.86|5|5|5|4.9|4.9|4.98|4.9|4.92|4.92|5|5.05|5.2|5|5.15|5.35|5|5.3|5.35|5.35|5.35|5.15|5.15|5.15|5.15|5.2|5|5|5.15|5.15|4.98|4.8||4.98|4.94|4.98|5.05|5.1|5.1|5.1|||5.15|5.2|5.1|5.25|5.1|5.15|5.4|5.5|5.3|5.34|5.12|5.44||5.5|5.56|5.36|5.58|5.6|5.46|5.5|5.6|5.54|5.52|5.44|5.52|5.78|5.66|5.64|5.64|5.82|5.56|5.58|5.7|5.84||5.76|5.76|5.68|5.56|5.66||5.52|5.56|5.58|5.8|5.6|5.82||5.68|5.82|5.76|5.76|5.64|5.64|5.72|5.62|5.7|5.68|5.58|5.84|5.58|5.72|6.06|6.08|5.98|5.62|||5.58|5.58||5.68|5.58|5.68|5.58|5.68||5.58|5.64|5.68|||6.06|6.08|5.54|5.54|5.68||6.12|6.12|6.06|6.08|6.04|5.9|6.02|5.9|5.76|5.9|5.9|6.02|5.92|6|5.92|5.96|6.04|6.02|6|5.92||6.08|5.92|6.04|5.9|6.08|5.84|5.9|5.84|5.84|5.86|6.18|6.22|6.24|5.9|6.02|6.08|6.1|6.14|6.3||6.18|||6.1|6.2||6.38|6.2||6.48||6.62|6.04|6.04|6.34|6.42|6.48|6.44|6.68|6.64|6.64|6.56|6.44||6.42|6.52|6.52||6.6|6.54|6.6|6.6|6.88|6.88|6.88|6.92|6.78|6.76|6.68|6.68|6.92|6.82|6.84|6.84|6.82|6.8
03648|14169|/equities/jacquet-metal|CACALL||21.85|22.5|22.15|22.4|22.5|22.35|22.2|22.3|22.4|22.5|22.7|22.75|22.4|22.45|22.4|22.8|22.75|22.55|21.85|22.6|22.05|22.4|22.1|22.1|22.1|22.2|21.85|21.45|21.45|21.35|21.25|21.4|21.55|22|22.35|22.15|22|22.45|21.85|21.85|21.9|21.25|21.5|22.05|22.3|22.65|22.45|22.3|21.85|21.15|20.1|20|20.2|20.3|20.3|19.92|20.95|20.8|21.1|20.9|20.7|20.85|20.7|21.15|20.7|21.15||20.75|20.55|20.25|20.15|20.05|19.9|19.32|||19.4|20.15|19.98|19.26|18.6|18.42|17.52|18.1|17.92|18.14|19.04|19.56|19.62|19.46|19.96|20.7|20.7|20.85|20.8|20.25|20.9|21.1|20.9|20.1|19.5|19.18|19.62|20.65|20.65|21.2|20.6|19.3|17.94|18.16|17.82|17.76|18.18|18.06|17.94|17.94|18.14|18.04|18.1|18.18|17.94|17.94|17.56|17.84|17.6|17.62|17.22|17|16.8|16.5|16.34|16.32|16.38|16.26|15.98|15.72|15.48|15.28|15.04|15.18|14.98|15.08|15.64|16.7|17.32|17.4|17.56|17.54|17.54|17.58|17.46|17.4||16.96|17.04|17.24|||17.1|17.04|17.12|16.94|17.32|17.22|17.26|16.82|16.86|16.84|16.6|16.58|16.6|16.28|16|15.96|15.56|15.8|15.94|15.6|15.54|15.9|15.78|15.54|15.54|15.58|15.58|15.42|15.42|15.24|15.3|15.86|15.92|16.1|15.6|15.86|16.06|16.28|15.86|16.16|16.5|16.5|16.42|16.36|16.3|16.38|16.34|16.58|16.18|16|15.98|16.1|16|15.8|15.92|15.94|15.76|15.94|15.76|15.76|15.82|15.88|16.36|16.1|15.58|15.74|15.7|15.52|15.58|14.78|14.72|14.28|14.26|14.2|14.5|14.68|14.56|14.48|14.76|14.58|14.72|15.52|15.52|15.38|15.24|15.46|15.34|15.44|15.52|15.32|15.14|15.66|15.2
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||14.51|14.45|15.22|15.17|15.44|15.78|15.65|15.33|15.4|15.38|15.16|14.96|15.03|15.08|15.33|15.55|15.87|15.78|15.87|15.63|15.17|15.4|15.47|15.37|15.5|15.3|15.12|15|14.93|14.36|14.26|14.25|14.44|14.85|15.04|15.11|15.62|15.86|15.78|15.87|15.89|15.91|15.53|15.46|15.41|15.12|15.25|15.29|15.34|15.55|15.37|15.46|15.38|15.41|15.22|15.63|15.56|15.57|15.78|15.38|14.55|14.4|14.64|15.67|15.71|15.54||15.31|15.36|15.29|15.13|15.15|15.31|15.01|||15.03|14.89|15.15|14.66|14.35|14.46|14|14.42|14|14.06|14.89|15.22|15.48|15.58|15.7|16|16.04|16.74|16.58|16.66|16.82|16.97|16.76|17.05|16.8|16.76|16.75|16.96|16.94|17.37|16.43|14.43|13.94|14.63|14.59|14.75|15.1|15.33|15.54|15.39|15.26|15.59|15.59|15.95|15.94|15.81|15.83|15.91|16.17|16.17|16.2|16.16|16.35|16.19|16.17|16.09|15.95|16.1|15.76|15.77|15.35|15.31|15.54|15.5|15.45|15.49|15.36|15.1|15.3|15.26|15.14|15.22|14.98|15.07|14.95|15.32||15.16|15|15.07|||14.94|14.76|14.88|14.92|15.19|14.97|15.02|15.06|15.05|14.92|15.16|14.99|14.3|14.13|13.88|14.08|13.77|14.09|14.17|14.27|14.21|14.49|14.47|14.13|14.24|14.43|14.34|14.4|14.69|14.25|14.25|14.65|14.8|16.82|16.8|17.18|17.14|17.35|17.33|17.62|17.82|18.33|18.25|18.27|18.23|18.19|18.28|18.7|18.71|18.45|18.85|18.65|18.77|18.62|18.89|19.36|19.79|19.69|19.05|19.75|19.59|20.1|20.42|20.36|20.06|19.65|19.3|19.41|19.14|18.5|18.49|18.4|18.84|18.33|18.32|18.7|18.67|18.58|18.82|18.59|18.5|18.36|18.67|18.5|18.69|18.94|18.98|18.91|18.62|18.78|18.7|18.65|18.45
03650|7096|/equities/kaufman-broad|CACALL||30.95|31.3|31.55|31.15|31.4|31.55|31.25|31.5|31|31.2|31.6|31.15|31|31.4|31.4|31.65|33.3|32.7|32.55|32.7|32.95|33.3|33.6|33.2|33.05|33.65|33|33.3|32.6|32.1|32.4|32.45|33.05|33|33.05|33.05|33.4|33.7|33.65|33.5|33.4|33.45|33.5|33.1|33.8|33.5|33.25|32.8|33.25|33.75|33.3|33.5|33.65|33.8|33.55|32.55|33.3|32.05|33|32.1|32.1|34.35|34.35|34.95|35.5|35.1||34.55|34.6|33.85|33.6|33.4|33.15|33.35|||33.35|32.5|31.2|30.9|30.6|30.95|31|31.75|30.8|30.8|31.75|31.65|33.2|32.15|32.55|32.3|32.2|33.1|32.35|32.1|32.35|32.6|32.4|32.25|32.25|32.1|33.05|33|33|33.8|33.65|33.3|32.7|33.15|32.65|33|32.55|32.65|33.1|33.1|32.75|33.05|33.55|33.15|33|32.95|32.9|33.25|33.5|32.8|33.6|33.65|33.6|33.85|33.2|33.35|32.7|32.7|32.35|31.6|31.75|31.6|31.35|31.4|31.1|31.55|31.55|30.6|30.55|32.25|32.5|32.2|32.5|33.15|32.7|32.35||32.65|32.05|32.15|||31.9|31.9|32.1|32.15|32.1|31.5|31.1|31.75|31.85|31.6|31.55|31.95|32.25|31.75|31|30.25|30.3|31.45|31.35|31.6|31.9|32.15|32.8|32.45|32.7|33.1|33.15|33.4|33.4|32.9|33.25|34.3|34.2|34.45|33.7|33.95|33.6|34.05|33.95|34.1|34.9|35|34.9|34.7|34.4|34.35|34.3|34.8|34.7|34.95|35.15|34.85|34.4|34.1|33.85|33.15|33.7|33.55|33.45|33.2|33.75|31.15|32.3|31.5|31.3|31.65|31.6|32.4|32.7|32.3|32.55|31.5|32.65|32.3|31.9|32.2|32.85|31.55|31.6|31|31.4|32.1|32.1|31.2|30.7|31|31.35|31.65|30.9|30.95|30.5|30.85|30.75
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||33.56|33.56|33.6|33.3|33.3|33.3|33.36|33.1|33.02|32.78|32.66|32.48|32.52|32.62|32.74|32.44|32.5|32.54|32.3|33.64|33.28|33.44|33.16|33.38|33.44|33|32.8|33.44|33.72|33.78|33.76|33.66|34.1|34.06|33.94|33.26|33.54|33.64|33.72|33.68|33.48|33.5|33.66|33.86|34.48|34.46|34.4|34.04|34.3|34.22|34.02|33.9|33.96|33.88|33.72|33.52|33.1|32.68|32.74|32.92|32.94|32.86|32.94|33.08|32.98|32.68||32.24|31.32|31.26|31.28|30.98|30.96|31.24|||31|30.78|30.56|29.96|29.64|28.86|28.28|29.32|29|30.28|31.26|31.06|31.16|30.92|31.1|30.78|31.02|30.66|30.5|30.6|30.64|30.42|30.38|30.4|29.9|29.62|29.82|29.64|30.3|30|29.42|29.92|30.2|30.82|30.7|31.04|30.84|30.7|30.34|30.28|29.9|29.7|29.74|29.88|29.9|29.62|29.14|29.14|29.06|28.74|28.68|28.74|28.48|28.66|28.7|28.44|28.06|28.14|27.92|27.7|28|27.96|28.2|28.34|28.46|28.52|28.82|28|27.56|27.86|28.16|27.98|28|28.1|28.18|28.1||27.8|27.8|27.96|||27.82|27.76|27.92|27.56|27.88|27.78|27.8|28|27.9|27.8|27.88|28.08|28.88|28.18|28.26|28.2|28.08|28.62|28.48|28.46|28.3|28.58|29.16|28.76|28.84|28.98|28.84|29.02|28.96|28.66|28.64|28.8|28.72|28.46|28.4|28.84|29.16|29.38|29.36|29.52|29.78|29.8|29.54|29.72|29.58|29.52|29.98|30.22|30.28|30.08|29.9|29.6|29.72|29.36|29.5|29.28|29.1|29.06|28.92|29.16|29.62|29.44|29.6|29.72|29.62|29.46|29.66|29.28|29.3|29.12|29.12|29.18|29.18|28.9|28.5|28.36|27.9|28.12|28.04|27.58|27.44|27.24|27.06|26.78|27.16|27.14|27.14|26.98|26.84|26.7|26.6|26.64|26.54
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||4.426|4.556|4.4|5.09|5.06|4.962|4.688|4.79|4.728|4.808|4.884|5.06|5.03|5.06|5.13|5.135|5.34|5.305|5.23|5.225|5.36|5.34|5.255|5.21|5.2|5.055|5.08|5.315|4.822|4.442|4.502|4.566|4.58|4.528|4.45|4.27|4.622|4.006|3.994|4.092|3.998|4.02|3.964|3.892|3.812|3.776|3.808|3.768|3.806|3.74|3.646|3.658|3.746|3.906|3.79|3.734|3.732|3.792|3.934|4.078|3.78|3.766|3.748|3.9|3.842|3.9||3.722|3.816|3.874|3.578|3.776|3.748|3.622|||4.134|4.042|3.972|3.808|3.642|3.84|3.616|3.88|3.602|3.706|3.914|3.948|4.228|4.282|4.388|4.324|4.482|4.222|4.156|4.398|4.36|4.49|4.478|4.214|4.064|3.962|4.222|3.69|3.546|3.722|3.748|3.712|3.754|3.712|3.68|3.624|3.042|2.844|3.1|3.048|3.082|2.898|2.936|2.89|2.876|2.844|2.794|2.7|2.616|2.592|2.54|2.394|2.362|2.256|2.168|2.076|2.072|2.232|2.258|2.188|2.186|2.176|2.208|2.104|2.196|2.038|1.923|1.853|1.856|1.862|1.886|1.955|2.012|2.072|2.144|2.154||2.088|2.05|2.044|||1.86|1.899|1.862|1.823|1.895|1.79|1.981|1.93|1.902|1.835|1.825|1.928|1.84|1.801|1.766|1.737|1.83|1.871|1.89|1.795|1.777|1.848|1.74|1.753|1.782|1.82|1.852|1.896|1.948|1.923|1.895|1.999|2.002|2.06|1.974|2.012|2.098|2.054|2.06|2.028|2.1|2.12|1.911|1.67|1.611|1.604|1.598|1.609|1.565|1.654|1.621|1.576|1.59|1.635|1.693|1.681|1.69|1.664|1.663|1.651|1.694|1.715|1.779|1.754|1.72|1.729|1.705|1.754|1.84|1.809|1.767|1.712|1.712|1.613|1.675|1.66|1.714|1.75|1.806|1.792|1.74|1.769|1.932|1.875|1.933|1.947|1.914|1.822|1.812|1.765|1.776|1.798|2
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||27.52|27.38|29.84|30.04|30.1|30.26|30.36|30.26|30.36|30.1|30.3|29.98|29.84|30.28|30.34|30.42|30.34|30.26|31.72|32.22|32.84|33.4|33.9|33.48|33.3|33.28|33.06|33.24|33.32|32.52|32.82|32.64|32.96|32.9|31.96|31.84|32.08|31.94|32.14|32.04|31.74|31.92|31.68|32.04|32.36|32.34|32.4|31.98|31.64|33.32|32.86|32.74|32.96|33.04|32.72|32.52|32.42|32.46|32.46|32.28|32.1|32.36|32|31.82|31.96|31.54||31.44|31.26|31.1|31.12|30.98|31.02|30.54|||30.24|30.12|30.5|30.04|29.74|29.58|29|29.18|28.46|28.64|29.1|29.24|29.06|29.06|29.14|29.42|29.74|29.66|29.2|28.8|29.3|29.68|30|30.48|30.68|30.58|30.62|31.3|32.38|33|33.54|37.72|37.4|37.32|36.76|37.1|36.82|36.54|36.68|36.54|36.7|36.92|37.3|37.14|35.8|35.98|35.68|35.72|35.94|36.24|36.12|36.52|36.18|36.42|36.68|36.26|36.16|36.24|35.88|35.96|35.8|35.44|35.26|35.1|35.2|34.72|34.7|36.3|35.86|35.34|35.74|35.96|36.7|36.7|36.84|37.02||37.22|36.54|36.52|||36.2|36.18|36.92|37.08|37.32|37.62|37.32|38.04|38.36|38.28|38.02|37.44|37.68|37.4|37.38|37.34|36.8|37.4|37.82|37.8|37.94|38.46|38.02|38.06|37.62|39.34|39.82|39.2|39.7|39.4|39.34|39.62|39.64|39.18|39.12|39.56|39.02|39.16|39.16|36.5|36.96|37.34|37.26|37.66|37.14|36.72|36.46|36.82|36.36|35.6|35.86|35.8|36.46|35.36|35.34|35.46|34.86|34.68|34.44|36.78|37.06|36.94|38.6|38.76|38.66|38.02|38.06|37.84|38.68|38.52|38.24|38.16|38.5|38.28|38.16|38.16|38.3|38.02|38.42|38.14|37.8|36.78|36.88|36.66|36.38|36.44|36.58|36.46|36.36|36.32|36.12|35.94|35.86
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||31.55|32.8|31.3|30.6|29.8|30.9|31.7|32.25|35.85|35|35.7|35.3|35|35.35|35.75|34.3|34.9|34.15|34|35.2|35.9|37.1|37.2|38.25|37.85|35.7|35.8|31.15|31.95|31.5|29|29.1|29.8|29.8|30.15|29.2|29.95|31.2|30.7|31.45|32|32.3|30.55|30.65|30.1|29.75|30.15|28.75|28.6|28.5|28.5|28.6|28.8|28.25|27.7|27.9|30.45|30.4|28.25|28.1|27.95|27.8|28.05|28.2|27.75|28.85||28.9|28.75|29.2|29|28.5|29|26.4|||26.95|28|25.95|25.95|25.5|26.2|25.7|22.85|22.45|23.1|24.5|23.95|23.2|22.55|23.95|22.15|21|21.3|20.55|21.35|21.1|21.05|21.45|20.8|20.2|19.8|20.05|19.9|20.95|21.1|21|19.28|19.8|20.1|20.45|21|21.25|21.9|21.95|22.15|22|21.9|22.1|21.35|21.2|21.9|22.5|22.8|23|22.9|22.9|22.85|22.95|23.1|23.2|23.35|23.75|23.95|23.8|22.3|22.25|22.45|22.35|22.3|23.25|23.1|23.45|22.95|24.05|23.05|24.05|25.1|24.8|25.3|26.1|26||23.65|23.7|21.65|||20.25|20.5|19.14|19.42|20.25|20.3|20.8|21.3|21.85|21.75|21.75|21.8|21.15|21|21.5|20.4|21.7|24.25|24.8|25.2|25.55|25.45|27.25|26.9|26.9|27.4|27.2|26.75|25|24.3|24.4|25.35|24.3|24.4|24|24.55|25.65|26.2|25.75|26.15|27|26.95|28.35|28.45|27.5|28.1|27.3|27.65|27.8|28.35|29.55|30.05|30.4|30.45|30.3|31.05|32.2|32.5|32.45|32.3|31.9|32.45|32.95|32.3|32.7|32.1|30.95|31.5|32.15|33|30.2|28.75|27.25|26.6|26.9|26.65|27|26.8|27|26.75|26.95|27.05|27.85|28.5|27.2|28.35|28.65|28.9|28.9|28.6|28.9|28.5|28.95
03655|17809|/equities/lacroix|CACALL||8|7.98|8.06|7.88|7.98|7.84|8.06|8|7.98|8|8|8|8|8.7|8.78|8.5|8.4|8.6|8.42|8.36|8.4|8.38|8.2|8.38|8.4|8.26|8.3|7.98|7.64|7.68|7.74|7.78|7.7|7.78|7.76|7.5|7.7|7.6|7.76|7.7|7.5|7.3|7.4|7.5|7.6|7.5|7.2|7.22|7.3|7.1|7.22|7.18|7.32|7.36|7.14|7.24|7.7|7.6|7.56|7.1|6.96|6.8|6.8|6.8|6.76|6.76||6.56|6.48|6.44|6.28|6.4|6.6|6.5|||6.5|6.62|6.62|6.5|6.6|6.94|7|7.08|7.08|7.5|7.6|7.5|7.8|9|8.84|8.74|9.46|9.56|9.66|9.66|9.56|9.5|9.7|9.7|9.98|9.72|9.76|9.2|9.88|10|9.84|9.82|8.66|8.04|8|8.1|8.18|8.2|8.18|8.2|8.22|8.22|8.16|8.3|8|8.02|8|8.02|9.14|9.1|9.1|9.1|9.14|9.16|8.88|9|9|9|9|8.98|8.92|9.16|9.1|9.02|8.94|8.74|8.62|8.84|8.96|9.04|9.06|9.16|9.06|9.08|9.38|9.5||9.4|9.54|9.44|||9.36|9.1|8.62|8.8|9|9|9.22|9.64|9.9|9.58|9.96|9.58|9.66|9.64|9.74|9.88|9.92|10.2|10|10.4|10.65|11|11.2|11.45|11.5|11.65|11.8|12.5|11.5|11.5|11.6|11.95|12|12|11.9|11.9|12.15|12.15|12.55|12.8|13.4|13.5|13.8|13.5|13.6|13.65|13.85|13.8|13.9|14|14.15|13.85|14.05|14.1|14.4|15|15.3|15.9|15.8|17.25|17.05|17.95|18|18|18.5|18.6|18.85|19|19|18.9|19|19|19|18|18|18.55|19.25|19.6|19.6|19.9|19.85|19.9|19.95|20.5|20|20.6|21|20.4|20.5|20.5|20.3|19.75|20
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.5|20.55|20.55|20.55|20.5|20.6|20.65|20.6|20.5|20.35|20.95|21.15|21.1|21.4|21.6|21.5|22|21.65|21.55|21.5|21.4|21.75|21.5|21.5|21.6|21.2|20.75|20.6|20.7|20.45|19.78|20.05|20.2|20.4|20.65|20.5|20.5|20.5|20.1|20.3|20|19.9|20.1|19.88|20.1|20.2|20.4|20.45|20.55|20.8|20.65|20.45|20.6|20.7|20.45|20.65|20.5|20.3|21.1|20.1|19.66|19.64|19.6|19.42|19.2|19.28||19.02|19.36|19.42|19.22|19.26|19.3|19.36|||19.72|19.76|19.76|19.52|19.4|19.42|19.26|19.64|19.3|19.4|20.35|20.4|20.35|20.2|20.55|20.5|20.5|20.25|20.1|20.25|20.25|20.35|20.35|20.85|20.85|20.6|20.6|20.2|20.55|20.95|20.55|20.6|20.45|21.05|20.9|21.2|21.4|21.45|21.5|21.9|22|22.05|22.1|22.25|21.9|20|20.1|19.9|19.96|19.94|20.1|20.05|20.15|20.1|20.05|20.05|19.92|20.3|20.15|20.05|20|20.3|20.45|20.6|20.3|20.25|20.35|20.15|20.1|20.3|20.25|20.2|20.1|20.25|19.82|20.05||20.3|19.78|19.92|||20.05|19.74|19.52|19.8|20|20.2|20.2|21|20.9|21|20.9|21.05|21.3|21.05|20.75|20.7|20.8|21|21|21.2|21.1|21.25|21.15|21|20.85|21|20.5|21.05|21.1|21|21.05|21.4|21.25|21.2|21.3|21.25|21.2|21.4|21.25|21.2|21.65|21.65|21.65|21.5|21.4|21.5|21.35|21.6|21.6|21.3|21.85|21.75|21.55|21.4|21.5|21.4|21.4|21.6|21.25|21.15|21.7|22.15|22.3|22.2|22.15|22.1|21.9|22.2|22.45|22.5|22.55|22.5|22.55|22.1|22.25|22.55|22.6|22.35|22.5|22.3|22.05|22.3|22.65|22.3|22.8|22.2|22|21.95|22.1|22.2|22.05|22.2|22.15
03657|7150|/equities/latecoere|CACALL||0.0132|0.0134|0.0139|0.0137|0.0138|0.013|0.0128|0.013|0.0132|0.0132|0.013|0.0127|0.0132|0.0137|0.014|0.0136|0.0139|0.0139|0.0139|0.0132|0.0131|0.013|0.0128|0.013|0.013|0.0132|0.0135|0.014|0.0139|0.0137|0.0131|0.0136|0.014|0.014|0.0141|0.0147|0.0148|0.0149|0.0145|0.0143|0.0146|0.0156|0.0158|0.0156|0.0141|0.0138|0.0129|0.0133|0.0131|0.013|0.0133|0.0123|0.0125|0.0138|0.0138|0.0144|0.0145|0.0149|0.0148|0.0142|0.0143|0.0145|0.0145|0.0147|0.0147|0.0134||0.0142|0.0143|0.0138|0.0136|0.014|0.0138|0.0144|||0.0146|0.015|0.0151|0.0152|0.0145|0.0148|0.014|0.0143|0.0133|0.0144|0.0167|0.0168|0.0168|0.0171|0.017|0.0169|0.0176|0.0167|0.0179|0.0182|0.0192|0.0186|0.0185|0.0195|0.0176|0.0172|0.0155|0.0172|0.0187|0.0174|0.0196|0.0123|0.0112|0.0101|0.0094|0.0108|0.0107|0.0113|0.0112|0.0109|0.0106|0.0109|0.0113|0.0097|0.0093|0.0092|0.0091|0.009|0.009|0.0088|0.0085|0.0086|0.0086|0.0086|0.0089|0.009|0.009|0.009|0.0091|0.009|0.0092|0.0088|0.0088|0.0086|0.0086|0.0087|0.0085|0.0086|0.0086|0.0085|0.0086|0.0086|0.0094|0.0098|0.0095|0.01||0.0101|0.0101|0.0098|||0.0094|0.0091|0.009|0.0088|0.0087|0.0087|0.0086|0.0086|0.0086|0.0082|0.008|0.008|0.0081|0.0083|0.0084|0.0081|0.009|0.008|0.0086|0.0074|0.0078|0.0076|0.0071|0.007|0.0068|0.007|0.007|0.0071|0.0071|0.0072|0.0071|0.0069|0.007|0.007|0.0064|0.0065|0.0066|0.0067|0.0065|0.0069|0.007|0.007|0.007|0.0069|0.0073|0.0074|0.0072|0.0072|0.0071|0.0077|0.0083|0.0085|0.0089|0.0092|0.0092|0.009|0.0091|0.0089|0.0086|0.0077|0.0085|0.009|0.009|0.0091|0.0091|0.0088|0.0099|0.01|0.0104|0.0109|0.011|0.0121|0.009|0.0074|0.0073|0.0072|0.0072|0.0072|0.0069|0.0072|0.0071|0.0073|0.0078|0.0079|0.008|0.0083|0.0084|0.0087|0.0087|0.0087|0.0086|0.0088|0.009
03658|7292|/equities/laurent-perriere|CACALL||93.4|94.8|95|95|94.4|95.2|95.2|95.6|95|95.4|95.6|95.4|96|97.4|97|97|97|97.6|97.8|96.2|96|96|95.6|93.8|93.8|94.4|94.6|94.8|96.4|96.4|97.6|97.6|98|98.8|98.4|99.8|99|99.8|97|95.6|95|95|95.4|96.6|94.6|96|96|95.2|95.6|96|95|98|97|96.6|96.8|98|97.4|97.4|97|96.2|96.8|96|96|96.4|96.8|97||97|97.2|96.8|95.8|95|94.8|94|||94.4|95.2|93.2|93.4|95|94.4|94.2|95.6|94.2|96.2|99|98.4|98.4|98.6|100|101|100|98.4|100|98.8|98|98|99.6|99.4|100|101|102|105|104|99|100|101|100.5|100|100|104.5|100.5|99.6|98|98.8|99|99|100.5|101.5|103|102.5|102.5|102.5|103.5|104|105.5|105.5|105.5|103.5|105|102.5|100.5|100|99.6|100|99|99.2|100|100|99|98.4|99|98.2|99|98|99.2|101|100|101|102|102||103|103|103.5|||104|103|105|105|105|109|108.5|107.5|108|107|104|102.5|101|101.5|99.2|99.6|100|98.6|98.4|100|99.6|99.4|99.4|98.6|98.4|98.4|98.4|99|100.5|100|99.8|100|100|101|101|100.5|100.5|101|100.5|100.5|100|102|100|100|100|100|99.2|101.5|102|100|99.4|99.4|100.5|100.5|99.4|99.8|101.5|100|104|106|106|107|110|112|112|108|108.5|108.5|109|109|111|111|111.5|111.5|111.5|111.5|112.5|112|112|111.5|112|113.5|113.5|114|115|115.5|116.5|116.5|116.5|117.5|117.5|118|117.5
03659|7156|/equities/lmabert-dur-chan|CACALL||91|92.6|91.6|92.5|93|94|94.7|94.5|95.2|94.1|92.6|93.1|94.4|95|95.8|96.5|96|94.8|93.5|94.2|94.2|92|90.5|88.7|88.5|88.5|87.2|85.5|85.9|87|87.4|87.6|88.7|88.5|87.2|85.4|85.8|86.5|85.6|85.9|86.5|83.9|83.7|84|82.9|84|83.9|84|84.2|83.8|82.6|83.2|86.1|84.2|83.6|79|79.2|78|78.9|79.8|80|81|79.8|78.8|76.9|76.7||76.6|77|76.5|76.1|76|75.7|75.8|||76.4|76.6|76|73.9|71.9|72|71.9|72.7|71.3|71.53|73.5|73|72.58|74.03|69.84|70.5|71.2|71.79|69.53|68.53|68.81|68.3|68.28|68.62|67.4|66.83|66.28|66.05|65.81|67.04|67|67.07|67.47|67.38|67.54|66.85|68.62|67.7|67.01|67|67.1|67.1|66.77|67|64.38|64.07|65.6|67.15|65.95|65.61|66.18|67|67.25|65.57|64.8|65.25|64.81|65.5|65.33|66|66.6|68.03|68.29|68.9|66.85|66.85|66.85|66.78|66.1|66.5|66.15|66.78|66.61|65.9|67.01|68||68.52|68.14|67.83|||68.88|67.8|69.79|70|67.9|67.51|68.05|70|69.33|68.24|68|67.28|65.6|65.89|65.5|65.58|65.4|66|64.5|63.68|64.49|65|65|64.85|64.25|66.05|65.8|66.11|67.4|67.3|67.54|67.74|67.14|66.05|66.8|66.64|67.11|66.47|67.07|66.48|67.5|67.45|67.74|67.2|67.6|67.61|67.91|68.2|67.52|67.55|67.31|68.1|69|69.5|68.08|68|69.5|69.5|70.15|71.46|71.6|71.01|69.5|70.5|70.5|71.5|72|73.75|70.5|69.5|69.75|70.25|69.5|69.25|70|69.5|72|72|73.25|74|73|71.25|71.25|71.25|70.5|70.5|70.5|71.25|70.5|71.25|70.5|71.75|70.75
03660|17814|/equities/lebon|CACALL||93.8|95|95|94|94|93.8|94|93|92.6|91.8|91.2|91.2|91.6|91.8|91.2|91.8|92.4|92.2|92|91.4|91.4|92|91.4|90.6|90.2|91|90.4|90.4|89|87.2|87.2|87|87.2|88.4|89|89.6|89.8|90|90|89.8|90|89.8|89.2|89.8|90|90.4|90.4|91|91.8|92|92.2|91.2|92|91.8|91.4|91.6|91|91.3|91.5|92.4|91.15|91.12|91.3|92.11|92|90.1||89|90.14|91|90.8|89.6|89.6|88.81|||87.58|86.95|86.9|88|86.9|87|87|88|87.89|88|88.2|88.4|88.6|88.6|89|88.6|89.4|89.8|89.2|90.2|90|90|89|89|88.2|88.2|89.4|89.8|89.8|89.8|90.4|90.4|90|90|91.2|92|92|91.8|91.2|93.2|93.4|92.8|90.2|95.2|94.8|94.6|94.4|94.4|94.2|95.4|97.8|97.6|96|94.2|93.6|97.6|96.2|95.6|96|95.8|95.2|95|95|95|94.8|95|95.6|96|96|96|93.6|93.4|93.4|93.2|93|93||93.8|93.4|93.4|||93|93|93|93.2|92.8|92.8|94|94|94.8|94.4|94.2|94.2|94|93.4|93.2|94.6|95|95.8|95.4|95|95.8|95.8|96|96|96.2|95.6|97.6|99|97.2|97.2|97.2|97.2|97.4|97.4|97.4|97.4|97.2|97.6|97.4|97|97.4|97.2|97.6|97.6|98.2|98.4|97.6|98|97|97.4|97.4|97.8|97.6|97.6|97.4|97.4|98.2|99.6|101|105|105|105.5|103|99.2|98.6|99|99|98.4|98.4|98.2|98.2|98.2|98.2|98.8|98.8|98|97.2|97|97|97|97.2|97.2|97.2|97.2|97|97.4|97.2|97|97|97|97|97.2|97
03661|7211|/equities/lectra|CACALL||24.35|24.45|25|25|25.6|25.95|23.4|24.25|23.9|24.45|25.1|25.5|25.2|25.2|24.7|24.5|25.3|25.25|24.9|24.6|24.8|24.75|23.75|23.25|23.9|25.5|25.3|25.25|24.75|24.15|24|23.9|23.8|23.4|23.6|23.65|23.75|24.6|24.8|24|24.1|24.2|24.6|24.05|24.05|23.75|24.1|23.8|24.75|24.2|23.7|23.6|23.7|23.75|23.4|24.1|24.1|24.3|24.35|24.75|23.4|23.8|23.55|23.65|24.15|24.1||22.75|22.5|22.9|22.8|25.25|25.6|24.85|||25.6|26.15|27.05|26.15|25.9|25.4|24.3|25.5|25.6|26.7|27.05|28.05|27.6|26.5|26.9|27.45|27.4|28.2|27.55|27.8|26.8|26.7|26.5|26.05|26|25.9|26|26.5|27.05|27.7|28.2|27.8|27.3|28.35|28.2|28.4|28.75|28.1|28.25|29|27.75|28.1|28.65|29|29.4|29.2|26|26.25|26.3|26.5|27.2|27.1|26.85|26.65|26.85|26.8|26.85|27.15|26.95|27.25|26|26.3|26.2|25.8|25.8|26.05|25.6|24.9|25.45|25.55|26|26|26.85|27.25|26.25|26.2||26|25.9|26.25|||26|25.85|25.35|25.5|26|26|26.5|27.45|27.45|27.7|27.95|28.35|28|28.05|27.8|27.75|27.5|28|28|28|28.05|28.2|27.1|26.85|26.95|27.3|27.65|27.75|27.95|27.7|27.35|27.2|26.8|26.4|25.65|24.85|24.3|25.25|25.5|23.4|24.75|25.2|25.5|25.75|26.1|26.3|26.5|27.25|27.35|25.25|27.8|28|28.25|28.5|28.8|28.85|28.9|28.8|28.6|28.55|28.8|29.25|29.85|29.65|29.1|29.05|29|29.6|29|28|28.8|28.8|28.85|28.8|28.5|28.3|28.3|27.4|27.8|27.6|28|28.2|28.3|28.25|27.9|27.7|27.5|27.5|27.3|27.5|26.6|26.95|26.45
03662|7266|/equities/linedata-service|CACALL||67|68|68.8|69.8|71.2|72|73.6|73.2|73|73|74.6|75|75.4|76|76|76.6|77.2|78|78.6|80|79|77.8|77.4|76.6|77|75.6|77.6|78|78.4|77.8|80|80|81.6|81.8|81.6|80.2|80.4|80.6|82|82|83|82.6|85|84.8|84.4|85|82.6|75|73.8|70.8|71|71|71.4|71|71|72.2|72|72.2|72.6|73.2|73.6|73.6|73.8|73.2|72.4|73.4||73.6|73.8|73.6|73.4|74.4|72.8|71|||71.4|71.4|71.6|72.4|71|71|69.2|69.6|69.8|74|76.6|77.6|77.8|78|78.2|78.8|79.4|79.8|80|79.6|79.6|79.6|80|80|78|77.8|78.6|78.8|79.2|80|80.8|80.6|80.6|79|80.4|80|80.4|80.2|80.2|81|80.8|80.4|80.2|80|82.4|79|79.2|81.6|81.6|80.6|82|85|85.2|86|80.8|83|82.6|80.6|82|81.2|81.4|81.4|80.6|83|82.8|83|85|84.2|85.6|86.2|85.8|85.2|85|85.4|85.8|84||85.6|84.2|82|||81.6|81.2|82.4|85.6|85.8|84|83|80.8|80.8|78.4|79.8|82|80|79.6|80|77|76.8|80|81.4|80.8|80|80.2|79.8|79.8|79.6|79.6|79.8|81.8|80.6|80|78.6|80|80|80.2|80|80.2|80|80.8|80.8|80.2|80.2|80.2|81.4|80.6|81.4|81.6|81.6|80.6|80.2|79.4|79.4|79|77.6|79.4|79|79|79.6|79|79|79|77|79.4|80|80|81.2|80.2|80.2|80.6|78|80|80|79|76.6|72.8|67.4|68.2|66|67.2|66|68.6|70|70|71|71.2|70.6|70.4|71.2|71.2|70.6|71.2|71.2|71.2|71
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||46|47.4|48|45.5|42.95|41.2|38.4|37.4|37.8|39.1|39.1|38.9|37.85|38.85|39.4|38.8|40.25|38.35|37.95|38.3|36.7|36.5|36.25|36.2|37.8|37.6|35.65|35.9|34.4|33.2|33.05|32.4|32.3|32|32.05|31.5|31.45|31.15|31.15|32.75|33.05|33.85|33.65|33.25|32.9|32.65|32|32.3|32.1|31.85|31.5|31.3|31.15|30.05|29.7|30.2|29.55|29.95|29.8|29.2|28.3|28.3|27.75|27.95|27.9|28.1||27.65|27.45|27.15|26.4|27.05|26.9|26.95|||27.4|27.6|27.45|26.45|25.75|26.9|26.05|26.4|25.7|26.75|28.45|28.8|29.35|29.15|29.65|29.7|30|30.2|29.95|29.4|30.2|30.25|30.7|30.05|28.45|27.7|28.2|27.7|28.5|28.8|29.35|28.6|28|28|26.6|27.4|28.25|28|28|28|28|28.05|27.2|27.35|26.8|26.75|26.7|26.65|27.4|27.4|27.75|27.65|27.65|27.35|27.4|26.5|27.2|26.7|26.45|26.75|26.55|26.75|26.6|26.4|26.8|26.55|26.1|24.3|24.25|23.65|22.95|23.4|22.8|22.95|22.8|22.6||22|22.05|22.15|||21.6|21.7|22.15|22|21.95|21.7|21.75|22.2|22.3|22.2|22.2|22.2|21.85|21.5|21.3|20.8|20.7|20.85|21.15|21.15|21.05|21.05|20.8|20.9|21.45|21.25|21.4|21.4|22.1|22.3|22.85|22.8|23|22.9|22.55|22.2|22.2|22.45|22.3|22.6|22.95|22.8|23|23.85|23.9|23.8|24.1|24.1|24.1|24.3|24.45|24|23.75|24.05|25.2|25.7|25.6|26.25|26.3|26.2|26.35|26.5|26.7|27.35|26.75|26.65|26.65|26|26|25.85|25.95|26.15|26.15|25.95|28.5|28.45|28|27.95|28.2|28.35|28.15|28.25|28.5|28.15|28.2|28.2|27.85|28.1|27.5|27.6|27.85|28.15|27.65
03664|17812|/equities/le-noble-age|CACALL||28.3|28.5|27.7|27.4|27.4|27.1|25.5|25.8|25.8|25.7|25.7|25.8|25.8|25.6|25.7|25.8|25.8|26|25.8|26.1|25.8|25.9|26|25.7|25.3|24.8|24.9|25.1|24.6|24.5|24.7|25|25.2|25.3|25|25.1|25.2|24.6|24.7|23.9|24.2|24.2|24.2|24.1|24|24.1|24.2|24.1|24.2|24.1|24|23.8|23.9|24.1|23.9|23.8|24.1|24.4|24.1|24.2|23.6|23.6|23.8|23.6|23.8|23.1||22.9|22.9|22.9|22.9|22.9|22.7|23|||23.8|22.8|22.7|22.6|22.3|22.7|21.6|21.4|21.3|23|23.7|23.85|24.05|24.5|23.3|25.3|26.1|25.65|25.6|25.8|25.8|25.7|25.55|25.7|26.2|26.5|26.6|26.5|26.5|26.5|26.6|26.9|26.5|26.95|25.3|25.45|25.5|25.6|25.4|26|26|26|26.3|25.85|25.85|25.6|25.65|25.6|25.5|24.5|23.65|22|21.9|22|22|22.1|22|21.2|21.1|21.15|21.6|21.8|21.7|22.4|22|22.5|23|23|22.6|22.7|22.85|23.55|23.85|23.95|24.05|24.05||24.1|24.1|23.75|||23.4|23.35|23.3|23.3|22.8|23.05|23.4|23.75|23.9|23.85|23.45|22.75|23.6|23.75|23.75|23.7|23.6|23.6|22.4|22.9|23.5|23.95|23.9|23.7|23.8|23.6|25|25.4|25.4|25.4|25.55|25.5|25.25|25|25.55|25.2|25.1|24.45|24.15|24.15|24.15|24|24|23.9|24.15|24|23.8|23.8|23.75|23.85|23.95|23.8|23.8|23.7|22.65|22.85|22.7|22.9|22.8|23.15|23.05|23.05|23.1|23.2|23.3|23.2|23|23.05|23.65|22.35|22.7|23|22.8|21.45|22.5|24|23.95|23.6|24.4|23.8|24.65|25.7|26.2|25.45|24.45|26.15|27.3|26.55|25.55|25.05|25|25.4|24.75
03665|17852|/equities/quantel|CACALL||18.85|18.5|19.05|18.5|19.2|19.75|18.45|18.4|18.6|18.8|19.25|18.8|18.3|18.75|19.2|19.1|18.85|18.9|18.1|18.4|18.9|18.6|18.35|18.4|18.5|19.2|20.4|18.05|16.05|16.1|15.8|16|15.4|14.05|14.4|14|13.9|13.25|13.3|13.9|14.05|14.2|14.25|14.15|14.2|14.7|14.9|14.9|15|15.3|14.75|15|13.4|11.9|12.1|12.2|12.15|12.3|12.25|12.05|12|11.6|11.45|11.65|12.2|11.55||11.3|10.7|10|9.66|9.72|9.04|8.94|||9.06|9.24|9.38|9.26|9|9.06|8.66|8.98|8.64|8.8|9.74|10.25|10.45|10|10.45|10.7|10.75|11|10.4|10.25|10.25|10.25|10.35|10.2|10.35|9.68|9.38|9.06|9.38|9.84|9.84|9.26|9.64|9.06|8.6|8.32|8.6|8.6|8.1|7.88|7.72|7.76|7.72|7.74|7.76|7.72|7.74|7.56|7.6|7.62|7.68|7.6|7.54|7.5|7.7|7.7|7.82|7.8|8.24|8.12|8.26|8.34|8.6|9.64|9.7|9.9|9.96|9.78|9.42|9.88|10.3|10.4|10.6|10.65|10.4|9.6||9.36|9.46|9.6|||9.08|9|8.6|8.6|9.02|9.34|9.18|8.54|8.36|8.52|8.7|8.9|8.98|9.08|8.96|8.96|9|9.3|9.3|9.34|7.22|7.2|7.3|7.3|7.24|7.34|7.3|7|7.1|7.1|7.1|7.08|7|7|6.9|7|7|6.92|6.98|7.08|7.1|7.2|7.4|7.44|7.66|7.62|6.8|6.8|6.98|6.94|7.12|7.36|7.5|7.5|7.56|7.64|7.66|7.72|7.76|7.92|7.94|8.42|8.5|8.2|8|9|9.62|9.62|9.6|9.5|9.64|9.66|9.5|9.58|9.54|9.98|10|10.05|10.3|10.35|10.8|10.7|10.95|10.95|10.9|10.8|10.7|10.2|10.35|10|10|9.96|9.84
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.4|35.26|35.35|35.21|35.25|35.25|35.25|35.25|35.24|35.24|35.24|35.23|35.23|35.22|35.22|35.22|35.21|35.2|35.11|35.06|35.06|35.06|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.02|35.01|35|35.2|35.2|34.8|34.8|34.8|34.6|||||14.6|14.5|14.6|15.1|15.3|15.3|15.3|15.3|15.4|15.8|15.8|15.7|15.8|15.8|15.7|15.7|15.8|15.8|15.6|15.8|15.7|15.9|16|16|15.5|15.3|15.1|15.3|15.4|15.3
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||2.09|2.215|2.25|2.3|2.44|2.335|2.34|2.305|2.35|2.41|2.4|2.37|2.42|2.53|2.535|2.55|2.525|2.68|2.765|2.7|2.33|2.305|2.33|2.3|2.26|2.37|2.275|2.22|2.4|2.45|2.48|2.49|2.49|2.5|2.58|2.495|2.44|2.52|2.5|2.54|2.5|2.545|2.625|2.675|2.53|2.5|2.515|2.505|2.525|2.52|2.55|2.555|2.55|2.56|2.525|2.545|2.53|2.8|2.8|2.795|2.705|2.685|2.705|2.725|2.695|2.715||2.745|2.765|2.84|2.865|2.895|2.93|2.92|||2.895|3.335|2.94|2.525|2.28|2.39|2.54|2.6|2.585|2.405|2.55|2.575|2.67|2.82|2.89|2.915|2.96|2.93|2.92|2.85|3.05|3.15|3.265|3.4|3.3|3.44|3.465|3.435|3.44|3.505|3.52|3.445|3.47|3.47|3.52|3.515|3.545|3.53|3.77|3.78|3.85|3.915|3.96|4.015|4.05|4.1|3.99|3.95|4.03|3.96|3.955|3.95|4|4.13|4.1|4.105|4.21|4.29|4.3|4.235|4.2|4.09|4.03|4.085|4.035|3.915|4|3.87|4.015|4.055|4.15|4.145|4.36|4.41|4.28|4.4||4.315|4.185|4.23|||4.14|3.99|4.185|4.025|4.275|4.21|4.335|4.275|4.145|4.165|3.99|3.98|3.835|3.72|3.57|3.52|3.48|3.605|3.63|3.49|3.54|3.59|3.435|3.325|3.37|3.48|3.46|3.525|3.435|3.385|3.5|3.52|3.55|3.5|3.6|3.755|3.86|4.095|3.995|4.02|4.245|4.225|4.33|4.22|4.165|4.325|4.49|4.31|4.275|4.2|4.2|4.09|4.065|3.935|3.93|3.88|3.995|3.88|3.845|3.86|3.82|3.86|4.065|3.99|3.84|3.915|4.07|3.88|3.955|3.77|3.85|3.8|3.815|3.74|3.83|3.57|3.57|3.61|3.64|3.48|3.42|3.44|3.51|3.445|3.54|3.695|3.7|3.675|3.6|3.64|3.48|3.6|3.66
03669|17817|/equities/malts-fco-belges|CACALL||915|905||895|895|900|900|895|905|895|870|880|865|870|865|870|870|865||880|875|875|865|875||895|||890|890|900|910|910||910|900|895|890|885|880|890|890|885||885|890|885|||885|885|880|870|865|860||860|860|860|||855||850|850|840|||850||850|||850|||850|850|835|||835||840|810|845|855|855||855|860|860|860||860|865|850||845|845||850||850|850||855|850|||845||855|845|855|855|855|850|860|855|850|850|850|860|865|860|865||865|865|865|870|860|865|850|860|870|880|885|880|940|845|880|865|890|890|890|885|885|865|845|800|||780|770||||750|750|745|750|760|740|740|740|750||730|725|735|740|730|740|730|740|720||725|725|725|725||740|740|740|740|740|745|750|750|750|740|735|710|685|680|685|685||670|670|675|675|670||675|690|690|675|665|660|660|660||655|655|645|645|645|665|645||635||660|670|665|650|650||645|620|615|630|635|640|640|640|635|640|630|630|650|650|625|620|610|610|605
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||18.8|19.44|20.7|20.8|21.3|21.7|21.9|21.8|20.95|21.45|22|21.9|21.6|22.05|21.75|21.85|22|21.5|21.65|21.45|21.1|20.8|20.95|20.55|20.9|20.85|20.6|19.88|19.7|19.04|18.84|19.04|19.32|19.6|19.96|21.3|21.6|22.2|21.85|22.25|22.15|21.4|21.5|21.05|21.1|20.9|21.75|22.05|21.85|22.15|22.25|22.5|22.55|22.45|22.25|21.75|22|22.15|22.55|21.95|21.1|20.35|20.05|19.96|19.92|20.7||20.3|20|19.24|19.04|18.38|18.28|17.94|||17.9|17.84|17.7|17.5|16.76|16.9|16.4|16.8|16.12|16.08|17.06|17.74|17.88|17.9|18.74|19.46|19.4|19.56|19.3|19.24|18.96|19.14|19.48|19.84|19.44|19.3|19|19.2|19.74|20.05|20.05|24.1|22|22.65|22.7|23.1|22.95|22.5|22.6|22.95|22.9|22.7|23.3|23.1|23.25|23|22.3|21.85|22.1|21.95|22.4|21.95|22|21.1|21.65|21.85|20.2|20.45|20.4|20.5|20.45|19.9|19.5|19.48|18.86|18.46|18.74|18.7|17.92|17.64|17.62|17.58|18.58|18.32|17.44|17.18||16.78|16.8|16.68|||16.24|16.18|15.94|16.1|16.3|16.6|16.88|17.52|17.34|17.46|17.24|17.1|16.26|16.02|15.74|15.5|15.4|15.7|15.78|15.7|15.94|16.5|16.06|16.04|16.16|16.24|16.68|17.16|17.3|17.22|17.44|17.9|17.62|18|17.36|17.44|17.5|17|17.34|17.22|17.04|17.42|17.64|16.66|16.66|17|17|17|16.7|16.6|16.94|17.16|17.24|16.9|17.3|17.52|17.98|18.04|17.8|18.22|18.36|18.62|18.44|17.88|17.18|17.1|17.12|17.22|17.58|16.84|16.96|16.86|16.9|16.5|16.4|16.5|16.8|16.96|17.46|17.7|18.36|18.74|18.94|18.5|18.52|18.82|19|19.18|18.88|19|18.94|19.1|18.9
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL||2.96|3|2.97|3.01|2.99|2.96|3|2.99|2.99|3|3|2.97|3.05|3.05|3|3.04|3.05|3.06|3.09|3.09|3.11|3.13|3.17|3.14|3.15|3.07|3.07|3.15|3.15|3.2|3.24|3.25|3.22|3.25|3.28|3.29|3.24|3.25|3.24|3.24|3.24|3.25|3.25|3.24|3.25|3.23|3.24|3.2|3.2|3.2|3.21|3.18|3.18|3.18|3.21|3.18|3.19|3.2|3.21|3.25|3.26|3.17|3.15|3.18|3.18|3.22||3.22|3.22|3.15|3.16|3.24|3.23|3.23|||3.21|3.26|3.25|3.11|3.07|3.07|2.99|3.07|3|3.12|3.21|3.34|3.27|3.26|3.36|3.15|3.1|3.02|3.08|3.07|3.05|3.08|3.01|3.06|3.09|3.11|3.1|3.12|3.14|3.19|3.15|3.17|3.18|3.24|3.35|3.39|3.2|3.3|3.38|3.44|3.44|3.54|3.34|3.33|3.34|3.43|3.38|3.38|3.32|3.41|3.48|3.52|3.55|3.5|3.48|3.49|3.56|3.6|3.61|3.6|3.63|3.68|3.69|3.68|3.77|3.76|3.76|3.81|3.84|3.79|3.76|3.83|3.87|3.87|3.9|3.9||3.9|3.8|3.78|||3.82|3.85|3.88|3.84|3.89|3.86|3.9|3.9|3.87|3.87|3.86|3.89|3.87|3.88|3.93|3.88|3.88|3.87|3.9|3.92|3.93|3.88|3.93|3.91|3.91|3.85|3.76|3.64|3.77|3.8|3.87|3.79|3.85|3.86|3.89|3.88|3.9|3.95|3.99|3.95|3.9|3.87|3.84|3.84|3.85|3.88|3.87|3.87|3.83|3.8|3.85|3.85|3.86|3.86|3.9|3.92|3.92|3.97|3.83|3.91|3.97|3.93|3.83|3.66|3.52|3.48|3.79|3.86|3.92|3.93|3.98|4|4.02|4.03|4.02|4|4.01|3.96|3.99|3.96|3.94|3.87|3.83|3.84|3.84|3.9|3.91|3.91|3.93|3.95|3.92|3.93|3.9
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.102|0.103|0.105|0.1062|0.11|0.114|0.1056|0.1122|0.1114|0.112|0.1144|0.113|0.1154|0.1122|0.1148|0.115|0.1324|0.1218|0.1184|0.1194|0.121|0.115|0.117|0.106|0.1048|0.106|0.11|0.1126|0.1188|0.1216|0.115|0.1264|0.1326|0.123|0.13|0.126|0.1324|0.1422|0.1322|0.127|0.145|0.1752|0.152|0.1598|0.098|0.088|0.088|0.0861|0.085|0.083|0.0806|0.08|0.0786|0.083|0.0885|0.0938|0.0901|0.0929|0.0914|0.092|0.0905|0.091|0.0883|0.0927|0.0987|0.093||0.0954|0.107|0.0747|0.081|0.0935|0.095|0.092|||0.0935|0.092|0.092|0.097|0.0922|0.108|0.105|0.094|0.0752|0.0949|0.1|0.1104|0.112|0.169|0.172|0.171|0.1664|0.167|0.1674|0.17|0.1746|0.1712|0.1716|0.171|0.169|0.1756|0.177|0.1762|0.1798|0.1756|0.175|0.17|0.172|0.165|0.1612|0.1702|0.1706|0.174|0.1704|0.174|0.1704|0.173|0.1746|0.175|0.1772|0.1722|0.172|0.172|0.172|0.1724|0.1712|0.1724|0.1766|0.18|0.1832|0.185|0.185|0.1872|0.1852|0.1844|0.192|0.183|0.1854|0.1772|0.1784|0.173|0.1836|0.175|0.176|0.174|0.1762|0.1854|0.1858|0.183|0.18|0.167||0.168|0.164|0.163|||0.1688|0.1678|0.1716|0.1702|0.1724|0.1754|0.1752|0.1738|0.179|0.17|0.1708|0.1748|0.168|0.1674|0.1664|0.1682|0.1736|0.1748|0.1708|0.169|0.168|0.1664|0.1748|0.175|0.1844|0.1938|0.1962|0.1998|0.187|0.18|0.216|0.254|0.259|0.261|0.266|0.27|0.265|0.2755|0.262|0.26|0.2675|0.2725|0.281|0.292|0.2995|0.3015|0.301|0.306|0.308|0.316|0.3335|0.3345|0.3355|0.3355|0.339|0.336|0.339|0.34|0.335|0.34|0.341|0.354|0.342|0.3515|0.344|0.3305|0.333|0.34|0.37|0.3805|0.378|0.336|0.352|0.358|0.374|0.33|0.34|0.343|0.353|0.3465|0.35|0.3565|0.3615|0.3625|0.3775|0.3805|0.3765|0.356|0.358|0.362|0.366|0.368|0.3675
03674|7068|/equities/maurel-prom|CACALL||5.155|5.38|5.26|5.34|5.37|5.28|4.992|4.992|4.97|4.928|4.972|4.986|5.06|5.15|5.17|5.265|5.125|5.155|5.17|5.05|5.115|5.235|4.906|4.812|4.83|4.8|4.854|4.828|4.88|5.345|5.19|5.235|5.125|5.08|4.976|4.882|4.812|4.7|4.718|4.578|4.52|4.536|4.598|4.716|4.616|4.786|4.822|4.85|4.83|4.754|4.722|4.66|4.678|4.696|4.704|4.786|4.756|4.884|4.898|4.788|4.628|4.586|4.49|4.362|4.33|4.598||4.55|4.548|4.634|4.55|4.458|4.41|4.478|||4.484|4.514|4.554|4.524|4.298|4.282|4.138|4.388|4.38|4.254|4.504|4.8|4.764|4.85|5.68|5.8|5.8|5.67|5.57|5.59|5.65|5.56|5.48|5.45|5.37|5.325|5.31|5.15|5.245|5.36|5.345|5.54|5.505|5.785|5.875|5.89|5.945|5.925|6.08|6.205|6.23|6.29|6.29|6.27|6.3|6.27|6.39|6.53|6.48|6.39|6.45|6.43|6.445|6.26|6.195|6.175|6.115|6.1|6.215|6.23|6.34|6.685|6.575|6.655|6.675|6.635|6.745|6.595|6.5|6.47|6.315|6.31|6.26|6.12|5.995|5.905||5.68|5.55|5.41|||5.285|5.195|5.19|5.195|5.085|4.872|5|5.125|5.12|5.05|5.075|5.06|4.826|4.892|4.968|4.87|4.816|5.005|4.974|4.93|4.962|5.055|5.105|5.145|5.055|5.1|5.12|5.08|4.974|4.868|4.83|4.942|4.942|5.11|5.03|5.01|4.91|4.842|4.8|4.792|4.802|4.908|4.972|4.9|4.984|5.135|5.11|5.075|5.135|4.95|5.05|5.16|5.25|5.195|5.225|5.2|5.37|5.36|5.14|5.1|4.858|4.718|4.786|4.762|4.81|4.944|4.934|4.84|4.974|4.874|4.868|4.878|4.88|4.898|4.836|4.798|4.918|4.858|4.95|4.99|5.02|5.175|5.265|5.315|5.26|5.31|5.34|5.23|5.24|5.39|5.35|5.56|5.51
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|0.0971|0.0935|0.09|0.0932|0.091|0.088|0.096|0.1002|0.2535|0.1044|0.109|0.108|0.11|0.11|0.11|0.1138|0.104|0.14|0.082|0.083|0.085|0.0865|0.0898|0.0868|0.085|0.081|0.083|0.087|0.083|0.085|0.076|0.074|0.0784|0.0656|0.0672|0.075|0.0775|0.0897|0.745|0.813|0.819|0.73|0.75|0.511|0.55|0.4355|0.439||0.445|0.395|0.3915|0.4|0.3905|0.388|0.368|||0.39|0.404|0.385|0.3895|0.514|0.534|0.505|0.48|0.44|0.46|0.354|0.4705|0.602|0.864|0.87|0.89|0.879|0.904|0.892|0.904|0.91|0.908|0.91|0.912|0.906|0.906|0.907|0.916|0.93|0.962|0.942|0.917|0.902|0.939|0.944|0.955|0.998|1.002|1.028|1.03|1.03|1.05|1.024|1.04|1.02|1.006|1.02|1.04|1.02|1.048|1.078|1.138|1.162|1.154|1.178|1.16|1.142|1.16|1.152|1.168|1.18|1.2|1.226|1.25|1.252|1.252|1.29|1.286|1.32|1.26|1.254|1.294|1.394|1.37|1.286|1.2||1.13|1.122|1.122|||1.164|1.15|1.122|1.112|1.16|1.19|1.146|1.216|1.298|1.448|1.486|1.044|0.92|0.902|0.94|0.93|0.926|0.984|0.98|0.95|0.99|1.11|1.14|1.322|1.5|1.554|1.57|1.594|1.624|1.59|1.6|1.642|1.64|1.64|1.708|1.704|1.73|1.692|1.688|1.68|1.72|1.728|1.67|1.68|1.6|1.61|1.6|1.674|1.654|1.656|1.7|1.708|1.688|1.704|1.618|1.74|1.76|1.89|1.942|2.08|2.07|2.1|2.085|2.11|2.05|2.05|2.04|2.05|2.055|2.08|2.015|2.04|2.035|2.06|2.06|2.055|2.08|2.05|2.04|2.04|2.06|2.08|2.15|2.09|2.15|2.15|2.16|2.1|2.195|2.28|2.29|2.34|2.27
03676|7363|/equities/media-6|CACALL||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|||||9.8|8.95||||||9.9||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|10.7|10.9||12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1||||11.9|12.2|12.2||11.1|10.1|11.2|||12.3||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|||12.2||||13.2||||12|12|12|12.5|12|12|12|12|12||||11|||||11.5||11.4||||10.9||11|||||11|12.1|12.1||10.8|11.9|11.9|11.9|11.9|12|12|10.9||||||13.4|||13.5|12.8|12.1|12.1|12.1|||||11||10.8|10.8|10.8|10.8|10.8|10.8||12||12.6|||||10.5||11|11|10.8|10.5|10.5|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|||10.1|
03677|1096116|/equities/medincell-sa|CACALL||15.88|17|17.4|17.24|17.25|17.11|16.81|16.27|15.63|15.9|16|16.01|15.99|16.24|16.23|16.04|16.24|15.9|15.8|16.2|16.84|16.45|16.43|16.47|16.74|16.79|16.59|16.85|16.55|17.1|16.92|16.57|16.46|15.05|15.49|15.45|15.63|15.8|16|16|16.14|16.31|15.99|16.06|16.38|16.69|16.43|16.43|16.87|16.79|16.32|15.85|15.73|15.58|15.66|15.31|14.93|15.47|15.05|15.23|15.51|15.5|15.5|15.4|15.38|15.48||15.2|15.03|14.99|14.97|14.95|14.7|14.47|||14.11|14.07|14.02|13.53|12.84|13.06|12.87|13.62|13.06|13.38|13.92|14|14.22|14.4|14.96|14.8|14.9|14.7|14.88|15.04|14.8|14.64|14.44|13.9|13.76|13.9|13.96|13.54|13.66|13.96|14.22|14.44|14.08|14.46|14.16|14.28|14.28|13.06|13.52|13.6|13.5|13.46|14.02|14.3|14|14.54|15.06|15.18|15.02|15.8|16.38|16.18|15.98|15.62|15.74|15.54|16.02|16.78|16.18|15.98|15.88|16.08|15.96|16.22|16.3|16.24|16.22|16.36|16.3|16.48|16.86|17.26|17.22|18.2|18.44|17.54||16.62|16.8|17.3|||16.76|16.76|16.8|17.08|16.8|15.92|16.44|16.3|15.02|15.52|17.1|16.78|16.76|16.72|16.64|16.56|16.5|18.12|17.86|18.1|18.08|17.7|17.42|17.16|17.2|17|16.72|17.46|17.8|17.9|17.88|18.4|17.94|17.6|16.22|15.3|15.38|15.24|14.98|15.3|15.04|14.86|15.06|15|15.52|15.78|15.8|15.64|15.34|15.34|16.02|15.68|15.2|15|15.22|15.3|15.36|15.26|15.16|15.5|15.46|15.68|16|16|15.78|15.6|15.86|16.18|16.2|16.3|16.48|16.4|16.06|16.34|16.2|16.3|16.8|16.98|18.46|18.4|18.06|18.08|18.64|18.48|18.3|17.82|18.02|18.1|18.12|18.5|17.58|17.52|17.54
03678|17823|/equities/memscap|CACALL||3.66|3.735|4.07|4.08|4.06|3.965|4.24|4.3|4.58|4.1|4.05|4.05|4.065|4.19|4.09|4.105|4.14|4.19|4.1|4.15|4.04|4|4.19|4.085|4.06|4.09|4.07|3.72|3.7|3.625|3.765|3.77|3.87|3.83|3.84|3.73|3.76|3.67|3.54|3.53|3.525|3.54|3.61|3.505|3.44|3.52|3.53|3.47|3.495|3.585|3.6|3.6|3.7|3.73|3.78|3.77|3.82|3.885|3.785|3.75|3.69|3.715|3.7|3.69|3.715|3.835||3.73|3.98|3.98|4.005|3.945|4|3.925|||3.95|3.98|3.985|3.64|3.52|3.48|3.42|3.545|3.34|3.48|3.75|3.9|4.11|4.045|4.22|4.195|4.08|4.19|3.96|3.945|3.95|4.1|4.215|4.22|4.29|4.265|4.24|4.29|4.325|4.46|4.635|4.28|4.65|3.59|3.495|3.44|3.5|3.43|3.64|3.49|3.475|3.43|3.345|3.4|3.49|3.5|3.49|3.485|3.35|3.325|3.295|3.455|3.41|3.5|3.64|3.86|3.925|3.89|4.32|4.46|4.47|4.51|4.71|4.585|4.775|4.64|4.385|4.64|4.65|4.7|4.835|4.97|4.99|4.8|5.04|5.1||5.06|4.82|4.66|||4.72|4.66|4.83|5.06|5.13|5|4.885|5.18|5.2|4.88|4.14|4.05|3.96|3.57|3.4|3.14|2.94|3.06|3.22|3.32|3.37|3.45|3.375|3.46|3.61|3.65|3.8|3.7|3.59|3.625|3.9|3.97|4.04|3.995|4.07|4.13|4.1|3.96|3.685|3.675|3.765|4.06|4.2|4.195|4.145|4.09|4.095|4.11|3.955|3.9|4.035|4.105|4.32|4.3|4.3|4.19|4.135|4.295|4.25|4.36|4.415|4.63|4.53|4.21|4.04|4.21|4.39|4.51|4.65|4.635|4.66|4.655|4.74|4.65|4.99|5.08|5.05|5.67|5.71|5.7|5.94|6|6.54|6.4|6.26|6.23|6.34|6.34|6.5|6.52|6.39|6.25|5.99
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||10.76|10.86|10.84|10.74|10.78|11.04|11.16|11.24|11.28|11.1|10.92|10.68|10.7|10.86|10.86|10.86|10.9|10.9|10.74|10.9|10.96|10.76|10.74|10.9|10.64|10.56|10.5|10.58|10.66|10.7|10.74|10.72|10.78|10.88|10.84|10.78|10.96|11.02|11.02|10.78|10.62|10.6|10.74|10.96|11|11.06|11.04|11|10.84|10.72|10.68|10.58|10.62|10.82|10.9|10.86|10.48|10.44|10.42|10.36|10.44|10.24|10.48|10.6|10.78|10.62||11.78|11.56|11.54|11.52|11.54|11.6|11.66|||11.7|11.6|11.46|11.28|11.18|10.96|10.82|11.1|10.82|11.25|11.87|11.72|11.78|11.6|11.59|11.49|11.42|11.4|11.27|11.33|11.28|11.32|11.24|11.31|11.19|11.03|11.02|10.91|10.75|10.58|10.49|10.57|10.53|10.67|10.7|10.73|10.67|10.65|10.63|10.61|10.55|10.38|10.36|10.53|10.69|10.59|10.85|10.87|10.88|10.71|10.9|10.73|10.55|10.54|10.57|10.47|10.34|10.46|10.31|10.23|10.32|10.38|10.33|10.37|10.41|10.37|10.35|10.06|10.07|10.17|10.26|10.18|10.26|10.1|10.18|10.18||10.11|10.09|10.12|||10.14|10|10.03|9.94|10.02|10.01|10.01|10.2|10.23|10.11|10.1|10.05|10.25|10.22|10.3|10.2|10.12|10.48|10.44|10.3|10.58|10.49|10.91|10.66|10.66|10.64|10.54|10.61|10.59|10.44|10.49|10.51|10.43|10.39|10.29|10.41|10.46|10.69|10.82|11.3|11.16|11.16|11.2|11.36|11.51|11.47|11.58|11.94|11.9|11.97|11.87|11.75|11.9|11.78|11.84|11.63|11.7|11.78|11.71|11.79|12.19|12.12|12.41|12.48|12.48|12.47|12.3|12.15|12.22|12.05|12.16|12.33|12.43|12.32|12.14|12.36|12|12.07|12.05|11.86|11.76|11.79|11.6|11.61|11.79|11.83|11.9|11.82|11.8|11.89|11.85|11.85|11.74
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||24.6|24.1|21.7|21.9|21.7|21.9|21.85|21.95|21.5|22|21.95|21.85|21.25|21.75|21.55|21.5|21.9|21.9|21.4|21|22.35|22.4|22.3|21.6|22.1|22.6|21.75|20.55|20.45|20.05|20.05|20.05|20.6|20.85|21|20.85|21.35|20.7|20.6|20.15|20.1|20.2|20.4|20.4|20.5|20.45|20.75|20.65|20.45|20.8|20.2|20.35|20.75|21|20.9|21.1|21|21.55|21.75|21.05|20.65|20.55|19.64|19.66|19.7|19.86||18.84|18.56|18.74|18.58|18.36|18.2|17.76|||17.72|17.94|17.94|18|17.86|17.72|17.46|17.98|17.5|18|18|18.38|18.26|18.34|19.24|19.72|19.86|20.1|19.88|20.5|20.5|20.85|21.05|20.6|19.54|19.68|21.8|22.15|22.6|23.1|23.25|22.4|20.55|21.45|21|21.55|21.8|21.6|22.3|22.3|21.85|21.55|22.35|22.15|22.15|21.25|20.85|21.25|21.15|21|21.2|20.8|20.95|21.05|21.85|22.5|19.38|19.44|19.62|19.86|19.24|19.48|19.66|19.88|19.94|19.98|19.82|19.14|19.32|19.92|21|20.85|21.5|21.45|20.65|20.5||20.6|20.25|20.5|||20.2|19.98|19.6|19.78|20.5|20.15|20.45|20.5|20.9|20.8|21|21.35|20.9|20.15|19.58|19.14|19|19.78|19.84|19.82|20.1|20.35|19.9|19.9|20.45|20.5|21.2|21.15|20.5|19.88|19.88|20.9|20.65|21.25|20.85|21.3|21.25|21.8|21.3|21.55|21.75|21.8|22.65|22.35|24.7|24.75|24.4|24.7|24.55|24.3|25.4|24.5|23.9|26.5|26.5|26.8|28.6|27.9|27.15|28.2|28.5|28.4|29.2|28.55|27.45|27.7|27.5|27.5|28.35|27.6|27.75|27.25|27.7|27.7|27.3|27.15|27.7|27.8|28.4|28.4|30.25|30.95|30.95|30.95|30.55|30.85|30.8|31.05|30.95|31.4|30.9|31.1|30.8
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL||12.78|12.82|12.98|13.16|12.86|13|12.9|12.98|13.04|12.92|13.14|13.04|13.04|13.08|13.2|13.08|13.12|13.22|13.28|12.74|12.86|13.06|13.12|13.08|13.14|13.02|12.74|12.56|12.52|12.5|12.24|12.14|12.18|12.18|12.26|12.18|12.18|12.24|12.2|12.28|12.28|12.56|12.5|12.54|12.38|12.4|12.48|12.6|12.8|13|12.9|13.02|13.02|13.02|12.9|13.1|13.06|12.8|12.7|12.56|12.36|12.26|12.16|12.44|12.34|13.94||13.8|13.82|14|14|13.84|13.76|13.96|||13.6|13.7|13.58|13.34|13.14|13.36|13.06|12.98|12.52|12.92|13.68|13.96|14.04|13.86|14.12|14.18|14.22|13.96|13.74|13.9|13.74|13.74|13.52|13.5|13.46|13.3|13.3|13.18|13.24|13.18|13.06|12.9|12.58|12.88|12.9|12.86|12.86|12.88|12.88|12.78|12.6|12.6|12.68|12.58|12.62|12.6|12.66|12.9|12.68|12.62|12.58|12.6|12.7|12.52|12.4|12.26|12.16|12.3|12.24|12.04|12.2|12.22|12.26|12.08|12.02|12|11.94|11.72|11.58|11.5|11.58|11.44|11.56|11.52|11.34|11.34||11.24|11.1|11.16|||10.94|10.96|10.98|11|11.08|10.98|10.88|11.22|11.14|11.12|11.02|11.08|10.96|10.82|10.66|10.5|10.5|10.88|10.78|10.76|10.84|11.04|10.92|10.88|10.9|10.96|10.94|10.96|10.96|10.8|10.9|11.12|11.04|11.1|11|11.2|11.32|11.36|11.56|11.6|12.12|12.16|12.04|12.1|12.08|12.22|12.26|12.26|12.28|12.14|12.14|12.1|12.22|12.26|12.32|12.28|12.22|12.16|11.86|12.02|12|12.18|12.56|12.68|12.4|12.4|12.4|12.34|12.48|12.4|12.4|12.28|12.22|12.12|12.16|12.16|12.26|12.14|12.3|12.18|12.14|12.26|12.28|12.26|12.1|12.14|12.14|12.26|12.08|12.06|11.88|12.08|11.9
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.11|3.11|3.1|3.1|3.1|3.1|3.11|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.09|3.1|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.1|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.05|3.05|3.05|3.06|3.05|3.06|3.05
03684|17659|/equities/financiere-moncey|CACALL||117|118.5|118.5|118|118.5|119|118|120|119.5|119|119|118.5|119|118|118.5|118|117.5|117|118.5|119|120.5|119.5|119.5|119|118.5|118|118|118|118.5|116.5|117|115|117|114|113.5|113|113|113|112.5|112.5|112|111|111|110.5|109|110|111|110.5|112|112.5|112|114.5|115|116.5|118.5|117.5|120|119.74|119.72|119.4|119.7|121.4|122|122.04|121.34|120.3||116.64|114.5|111|107.9|106.5|106.1|106|||135.3|135.2|134.68|133.2|134.78|134.4|133.3|133.42|133.26|134.98|138.48|141|141.52|142|145.3|143.5|143.52|144.5|143.56|143.98|141.22|146.2|144.98|146.52|145.6|155|153|151.94|152.5|156|146|147|148|151|152.6|154.3|155.02|158.38|158.42|159.94|159.5|159.5|161.04|160.92|160.54|159.22|158.64|157|155.64|151.12|150.24|150.62|152|151.76|151.28|150.52|147.3|146.14|145.52|139|138.96|139.02|140.02|140|139.42|140.98|139.02|139.5|139.7|139.76|140.92|138.94|138.54|140|136.84|139||138.82|137.94|138.84|||139.24|130|130.02|129.58|134|131.02|129|129.98|128.54|128.48|125.5|125|123.7|122.5|122.78|123|121.98|120.4|120|121|120|120|121.3|120|122.4|121|121.52|123.96|123.96|121.88|122.3|124.98|124.7|121.04|122|124.8|125|125.68|122|122.1|123.6|||120|122|122|124|123|125|123|123|121|122|123|123|121|120|121|121|121|121|121|121|120|119|121|121|121|120|122|119|119|119||83.5|83|82.5|83.5|||83|84.5|84|85.5|84|83|82|82.5||||82.5|80
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||65.3|65.5|65.4|65.6|67.1|66.6|67|66.7|66.9|66.7|65.5|65.4|64.3|64.9|65|64.8|65.5|66.1|65.2|65.6|65.5|65.3|65.6|66.1|65.1|64.7|64|64.3|65.6|65.6|65|65.2|65.7|64.5|63.9|63.8|64.6|64.6|65.6|64.7|63.8|64.5|63.8|63.9|64.5|65|65.5|64.3|62.4|62.1|60.6|64.2|65.4|66.2|65.8|64.8|64.2|64.06|64.64|65.29|65.36|64.28|65|66.06|66.22|65.6||63.97|62.63|63|62.5|61.98|61.87|61.87|||62.78|61.57|61.7|59.5|58.06|57.98|55.85|58.16|58.55|61.7|66.5|65.6|66.2|66|67|65.1|63.8|64.3|63.7|64|64.4|65.2|65.6|65.9|65.8|65.3|65.5|63.7|63.3|63.1|61.2|62.6|64.8|64.4|64.1|65.2|65.2|65.7|65.2|65.1|66.5|65.5|66|66.2|67.3|68.2|67.3|65.1|65.3|64.9|65.8|66.2|65.6|65.3|66.9|67.3|66.5|66.7|64.6|63.2|63.9|64|64.3|63.7|63.9|63.1|62.8|61.5|61.5|61.9|62.5|62.1|62.1|61.1|62.5|63||63.3|63.2|63|||62.4|62.4|62.9|61.3|62.6|62.5|62.9|64|64.3|63.7|64.2|64.4|64.9|65.5|66.3|65.3|65.5|66.7|66.9|66.5|65.8|66.4|65.8|63.4|63.9|64.6|64|65.2|66|64.5|65.1|65.3|65.4|64.7|63.5|65.9|65.2|67|67|67.7|68.5|69.5|69.5|70|70.1|69.5|69.9|71.5|73.7|74.4|74.1|74.1|75.3|74|75|73.8|75.3|75.8|76.5|76.5|76.7|74.7|74|74.2|73.93|73.831|74.9197|74.6228|76.0083|76.6|77.4|78.8|81.3|81.6|81.3|81.1|79.5|78.5|77.7|77|77.3|79.6|78.9|79|80.9|80.3|81.4|81.1|80.8|81|81|81.2|81.1
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||0.733|0.791|0.781|0.761|0.81|0.78|0.77|0.777|0.76|0.8|0.823|0.865|0.846|0.845|0.82|0.824|0.827|0.8|0.76|0.749|0.767|0.792|0.75|0.68|0.717|0.726|0.728|0.749|0.699|0.658|0.687|0.685|0.687|0.645|0.648|0.61|0.659|0.677|0.685|0.657|0.65|0.596|0.564|0.564|0.56|0.571|0.58|0.577|0.58|0.538|0.494|0.512|0.538|0.55|0.553|0.552|0.546|0.558|0.546|0.539|0.548|0.545|0.57|0.55|0.509|0.485||0.49|0.48|0.481|0.48|0.48|0.47|0.4615|||0.454|0.468|0.49|0.4755|0.472|0.494|0.4685|0.5|0.5|0.55|0.578|0.588|0.592|0.595|0.614|0.619|0.62|0.633|0.615|0.598|0.59|0.598|0.624|0.63|0.625|0.625|0.613|0.621|0.635|0.6|0.552|0.546|0.547|0.56|0.558|0.561|0.56|0.562|0.56|0.56|0.569|0.55|0.561|0.56|0.556|0.533|0.538|0.512|0.52|0.532|0.558|0.55|0.56|0.573|0.569|0.56|0.572|0.567|0.582|0.589|0.59|0.606|0.627|0.684|0.674|0.65|0.647|0.65|0.67|0.68|0.688|0.705|0.71|0.72|0.71|0.737||0.745|0.76|0.602|||0.548|0.527|0.531|0.543|0.552|0.56|0.562|0.539|0.578|0.573|0.56|0.558|0.55|0.51|0.485|0.4855|0.471|0.498|0.48|0.4845|0.5|0.508|0.514|0.526|0.514|0.538|0.533|0.524|0.537|0.532|0.54|0.585|0.591|0.59|0.6|0.595|0.593|0.609|0.599|0.595|0.621|0.576|0.594|0.594|0.596|0.601|0.613|0.621|0.623|0.686|0.739|0.76|0.794|0.782|0.795|0.81|0.806|0.836|0.805|0.8|0.82|0.873|0.882|0.87|0.881|0.92|0.85|0.84|0.86|0.866|0.88|0.861|0.91|0.926|0.95|0.95|0.986|1.03|1.046|1.03|1.08|1.088|1.086|1.064|1.094|1.092|1.114|1.13|1.164|1.144|1.18|1.198|1.16
03688|40322|/equities/nanobiotix|CACALL||5.88|6.13|6|6.05|5.69|5.75|5.27|4.96|4.275|4.365|4.535|4.595|4.57|4.59|4.44|4.45|4.635|4.685|4.7|4.16|4.285|4.31|4.18|4.1|4.125|3.985|4.05|3.92|3.865|3.76|3.88|3.92|3.84|4.06|4.31|4.445|4.805|4.475|4.3|4.1|4.155|4.07|4.01|3.725|3.7|3.67|3.685|3.6|3.45|3.44|3.355|3.32|3.335|3.45|3.505|3.51|3.29|3.47|3.365|3.11|3.085|3.01|3.055|3.015|3.12|3.045||2.975|2.855|2.845|2.86|2.905|2.94|2.96|||3|3.005|3.01|3|2.95|2.885|2.89|3.025|2.95|2.956|3.068|3.2|3.244|3.3|3.432|3.37|3.31|3.43|3.38|3.392|3.458|3.626|3.468|2.95|2.948|2.936|3.006|2.986|3|3.084|3.224|3.274|3.212|3.4|3.464|3.468|3.544|3.602|3.618|3.602|3.616|3.412|3.58|3.62|3.89|3.95|4.014|4.034|3.85|3.87|3.45|3.34|3.4|3.392|3.5|3.428|3.378|3.324|3.27|3.382|3.144|3.176|3.22|3.04|3.034|2.994|2.94|2.958|2.954|2.97|2.95|2.91|2.99|3.114|3.01|3.072||3.024|2.94|3.066|||2.99|2.998|3.202|3.302|3.48|3.414|3.332|3.224|3.29|3.29|3.192|3.092|3.094|2.8|2.794|2.706|2.812|2.98|2.966|3.1|3.22|3.33|3.5|3.558|3.578|3.6|3.678|3.672|3.898|3.74|3.79|3.952|3.954|3.93|3.874|3.912|3.97|3.968|3.94|3.96|4.166|4.2|4.16|4.37|4.478|4.56|4.512|4.48|4.418|4.35|4.384|4.4|4.422|4.45|4.47|4.5|4.522|4.676|4.586|4.528|4.652|4.97|4.668|4.422|4.34|4.352|4.326|4.51|4.646|4.454|4.47|4.38|4.362|4.502|4.55|4.576|4.46|4.454|4.602|4.62|4.702|4.88|4.984|4.88|5.21|4.638|4.656|4.71|4.34|4.4|4.362|4.43|4.51
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|39|39|39|39|39|39|39|39|39|39|39|39|39|38.72|39.85|39.85|39.85|39.88|39.85|39.85|39.85|39.85|39.85|39.85|39.88|39.95|39.88|39.85|39.87|39.88|39.85|39.85|39.85|39.85|39.85|39.83|39.79|39.82|39.74|39.74|39.82|39.82|39.74|39.78|39.74|39.78|39.75|39.72|39.71|39.72|39.71|39.72|39.73|39.71|39.75|39.73|39.74|39.73|39.71|39.72|39.72|39.71|39.75|39.74|39.8||39.72|39.78|39.83|||39.54|39.53|39.56|39.52|39.59|39.53|39.52|39.45|39.46|39.51|39.44|39.43|39.43|39.47|39.4|39.47|39.36|39.54|39.5|39.49|39.49|39.5|39.45|39.46|39.44|39.4|39.45|39.42|39.47|39.33|39.42|39.44|39.42|39.41|39.39|39.45|39.51|39.41|39.45|39.36|39.33|39.33|39.43|39.35|39.38|39.32|39.43|39.33|39.34|39.28|39.16|39.2|39.2|39.25|39.22|39.2|39.19|39.21|39.23|39.25|39.39|39|38.86|38.9|38.93|38.92|38.9|38.85|38.87|38.84|38.85|38.77|38.79|38.74|38.8|38.83|38.84|38.74|38.78|38.67|38.68|38.68|38.72|38.78|38.74|38.68|38.62|38.62|38.62|38.6|38.46|38.5|38.46
03691|17833|/equities/neurones|CACALL||42.6|43.25|43.2|43.45|43.5|44.1|44.6|44.45|44.4|45.8|45.45|46|46|46.1|45.3|45.9|44.85|45.7|45|44.35|45.05|44.65|45.5|44.55|44.95|45.6|45.2|45.15|44.6|44.5|45.9|47.2|47.1|47.5|47.05|46.4|46.7|46.45|47|47.1|47|46.65|47.15|46.75|47.5|47.05|47.3|46.1|46.35|45.7|45.8|46.3|46.4|46.05|45.3|45.9|45.7|45.8|47.3|47.35|47.8|47.2|48.85|48.35|47.8|47.7||47.8|47.4|47.6|46.7|46.65|46.75|45.8|||45.8|45.55|45.7|45|44.9|45.4|44.1|46|44.3|47|47.3|48.65|48.7|48.6|48.45|49.2|49.35|49.85|49.05|47.35|47.95|49.4|48.95|49.55|49.15|48.05|47.5|47.5|50.2|48.2|48.05|49.2|48.7|51.1|50.1|49.1|49.25|48.3|48.6|48.3|47.6|47.65|47.6|47.65|47.35|47.4|47.05|47.05|47.3|46.65|46|45.9|46.4|45.4|45.4|45|44.35|43.8|43.55|43.55|43.6|43.4|43.65|43.85|43.7|43.3|43.65|43.9|43.6|44.35|44.1|43.55|45.75|45.5|44.6|44.1||43.95|43.35|44.1|||43.9|44.2|43.6|43.8|44.4|44.3|44.55|44.4|43.65|44|43.35|43.25|44.55|44.15|44.3|45.2|43.9|44.9|44.95|44.7|45.25|45.75|45.4|45|45.85|45.5|45|45|45.1|46|45.95|46.2|46|46.35|45.75|45|46.05|46.1|46.6|46.8|46.8|47.4|47.25|47.2|46.7|47.3|46.8|46|45.1|44.3|44.05|44.05|44.3|44.3|44.4|44.5|44.55|44.4|44.45|44.4|44.55|43.85|43.8|43.4|43.2|43.2|43.65|42.9|42.55|41.35|41.5|41.75|41.95|42|42.2|42.15|42.4|42.1|42.15|42.45|42.9|42.55|43.1|43.2|43.8|44.75|43.8|44.8|43.65|43.1|42.6|43.3|42.6
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||126|126.5|127.9|118.5|119.5|121|120.6|118.9|115.6|115.5|115.3|114.5|110.1|112.5|111|110.6|110|109.2|106.2|106.1|105.9|106.8|109.2|107.6|110.9|109.6|102.2|100.5|100.8|95.5|98.3|98.75|99.7|101.9|102.6|100.2|102.3|102.8|103.2|102.4|102.3|102.8|101.6|100.7|101.2|101.3|101|101.7|102|102.4|97.45|97.85|97.9|100|100|101.5|102.9|102.7|103.1|101.6|98.3|98.85|96.75|97.45|97.6|97.75||96.2|91.25|92|90.9|89.2|87.95|85.2|||87.5|88.95|90.65|88.95|84.5|83.1|80.15|82.45|80.45|82|90.25|92.5|92.05|90.4|93.35|94.5|96.8|99.85|96.65|97.8|99|101.5|100|97.65|97.3|92.7|93.7|92.9|92.75|95.2|94.75|101.1|93.6|98.3|100|101.2|104.9|104.5|103.8|106.3|107|105.7|96.05|94.8|94.75|95.1|93.2|93.75|92.5|92.25|93.2|89.1|92.55|92.9|94.15|94.95|94.95|93.75|94.75|96.7|97.4|97.35|96.6|96.85|96.25|93.9|94.5|90.8|91.7|92.1|101.5|98.8|103.5|103.9|104.1|104.3||104.2|103.1|105.1|||103.5|104|104|104.2|105.9|105|105.9|106|106.8|110.9|111.3|110|111.5|109.4|109.1|106.4|106.5|107.4|108|107.4|107.2|106.4|105.7|109|110|110|112.3|111.9|117.2|118.8|114|120.9|119|119.9|125.7|131.9|130.6|130.4|127.5|128.4|138.6|138.8|135.7|134.5|134.1|133.7|137.3|137.5|138.7|136.1|133.1|133.1|135|128.2|131.2|128.6|127.9|128.5|128.2|131.7|131.3|131.6|131.6|130.9|130|127.7|130.5|132.5|132.8|128.1|128.9|121.7|120.6|119.2|116.7|117.1|114.5|115.4|118.5|124|123.5|118.2|116.7|115.9|116.2|116.3|118.2|121.6|120.4|120.3|119.9|117.4|120.1
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||11.03|11.47|12.02|10.83|10.73|10.9|9.6|9.625|9.445|9.6|9.54|9.4|9.27|9.355|9.395|9.635|9.83|9.955|9.755|9.7|9.745|9.955|9.93|9.665|9.56|9.63|9.525|9.325|9.605|9.15|9.26|9.315|9.725|9.81|9.715|9.67|9.82|9.92|9.725|9.545|9.335|9.355|9.475|9.88|10.03|10.02|9.83|9.445|9.285|9.21|8.935|9.075|9.29|9.49|9.895|9.705|9.545|9.54|9.575|9.635|9.33|9.285|9.395|9.615|9.64|9.53||9.185|9.065|8.9|8.98|9.265|9.22|9.1|||9.005|9.07|9.005|8.785|8.79|9.02|8.64|8.995|8.795|8.905|9.245|9.365|10.06|9.8|10.08|10|9.815|9.915|9.995|10.06|10.13|10.11|10.14|10.2|10.04|9.845|9.945|9.94|10.22|10.46|10.41|10.19|10.12|10.58|10.62|13.29|12.9|12.52|12.63|12.61|12.62|12.9|13.38|13.24|13.49|13.54|13.82|13.73|13.53|13.43|13.51|13.36|12.83|12.74|12.96|12.94|12.65|12.9|12.3|12.11|12.17|11.86|12.06|12.17|11.82|11.48|11.65|12.21|11.92|12.43|12.89|12.47|12.77|12.85|12.61|12.84||13|12.74|12.93|||12.78|12.66|12.72|12.47|12.93|12.58|12.74|12.73|12.59|12.26|12.36|12.44|12.46|11.84|11.6|11.22|11.18|11.66|11.66|12.35|12.29|12.61|12.49|12.45|12.19|12.79|12.58|12.56|13.1|13.09|12.92|13.53|13.89|13.89|13.89|14.27|14.17|14.33|14.25|14.44|14.6|14.27|13.57|12.97|12.88|12.89|12.96|13.02|13.32|13.08|12.95|13.38|12.84|12.6|12.78|12.63|12.5|12.64|12.4|12.74|12.28|11.78|12.41|12.24|11.97|11.91|11.97|11.86|11.82|11.71|11.6|11.74|11.6|11.19|10.69|10.71|10.1|9.85|9.96|9.42|9.33|9.605|9.67|9.95|10.05|10|10.15|10.2|10.03|9.84|9.735|9.94|9.975
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|1.244|1.242|1.258|1.254|1.254|1.254|1.256|1.256|1.256|1.256|1.258|1.258|1.258|1.256|1.258|1.256|1.254|1.254|1.254|1.254|1.258|1.256|1.256|1.258|1.254|1.258|1.262|1.26|1.258|1.254||1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078||||||||||||||||
03696|6972|/equities/nicox|CACALL||0.328|0.35|0.357|0.3745|0.373|0.342|0.3305|0.3265|0.306|0.319|0.2915|0.302|0.226|0.23|0.2265|0.228|0.2255|0.226|0.2235|0.2235|0.222|0.2255|0.225|0.233|0.232|0.222|0.221|0.2225|0.23|0.225|0.228|0.226|0.221|0.2255|0.22|0.2205|0.227|0.228|0.229|0.2275|0.226|0.228|0.227|0.2285|0.226|0.23|0.236|0.237|0.239|0.215|0.2125|0.2185|0.22|0.226|0.229|0.232|0.215|0.22|0.2202|0.228|0.228|0.2315|0.2269|0.2266|0.233|0.2197||0.23|0.2305|0.2266|0.234|0.226|0.226|0.23|||0.2285|0.2262|0.2308|0.2282|0.237|0.238|0.224|0.2269|0.229|0.2395|0.242|0.246|0.25|0.256|0.258|0.2565|0.26|0.261|0.261|0.261|0.2655|0.26|0.26|0.2685|0.27|0.266|0.263|0.269|0.28|0.292|0.287|0.296|0.296|0.31|0.306|0.306|0.31|0.3105|0.306|0.313|0.308|0.314|0.314|0.309|0.3075|0.305|0.311|0.303|0.309|0.304|0.302|0.298|0.296|0.3|0.3035|0.307|0.305|0.307|0.315|0.305|0.301|0.301|0.299|0.301|0.302|0.302|0.3045|0.308|0.3015|0.32|0.325|0.3215|0.3275|0.323|0.311|0.288||0.281|0.2845|0.288|||0.283|0.29|0.292|0.294|0.298|0.278|0.276|0.278|0.2755|0.2785|0.28|0.275|0.276|0.269|0.2895|0.2185|0.213|0.22|0.212|0.212|0.219|0.218|0.2195|0.219|0.224|0.223|0.222|0.227|0.228|0.24|0.243|0.2425|0.24|0.2465|0.244|0.237|0.245|0.249|0.25|0.2585|0.258|0.2585|0.2625|0.2595|0.261|0.263|0.269|0.268|0.2645|0.2725|0.279|0.275|0.262|0.267|0.265|0.269|0.27|0.2735|0.2685|0.2785|0.296|0.2885|0.305|0.2675|0.2705|0.2915|0.302|0.203|0.229|0.243|0.159|0.152|0.1542|0.1552|0.1646|0.1606|0.167|0.166|0.1738|0.174|0.174|0.178|0.1796|0.1796|0.1792|0.18|0.1798|0.1812|0.178|0.1814|0.18|0.1798|0.1778
03697|961657|/equities/nokia-finland?cid=961657|CACALL||3.473|3.6|3.589|3.584|3.664|3.706|3.753|3.802|4.094|4.092|4.136|4.155|4.076|4.114|4.273|4.272|4.368|4.347|4.423|4.413|4.391|4.399|4.407|4.408|4.387|4.386|4.358|4.449|4.516|4.436|4.469|4.41|4.485|4.5|4.611|4.497|4.573|4.616|4.686|4.756|4.764|4.733|4.746|4.664|4.619|4.579|4.714|4.762|4.768|4.748|4.694|4.75|4.709|4.671|4.63|4.616|4.629|4.581|4.64|4.656|4.489|4.449|4.429|4.449|4.435|4.427||4.388|4.372|4.338|4.38|4.249|4.698|4.618|||4.536|4.548|4.529|4.428|4.314|4.319|4.166|4.377|4.232|4.434|4.564|4.9555|4.986|4.8435|4.8525|4.84|4.944|4.952|4.9485|4.918|4.926|4.943|4.9885|4.9|4.892|4.7855|4.761|4.726|4.8005|4.804|4.82|4.728|4.6825|4.8875|4.6335|4.7055|4.722|4.722|4.72|4.791|4.783|4.7355|4.7835|4.7935|4.7785|4.779|4.7615|4.6845|4.6985|4.646|4.613|4.579|4.5255|4.526|4.536|4.5925|4.297|4.272|4.332|4.3265|4.517|4.461|4.4485|4.4495|4.4045|4.3455|4.4905|4.3875|4.3175|4.396|4.4|4.4755|4.4725|4.384|4.294|4.326||4.262|4.2615|4.29|||4.246|4.231|4.2135|4.267|4.269|4.2235|4.2515|4.215|4.224|4.175|4.185|4.199|4.0655|4.0935|4.007|4.0155|4.0035|3.986|3.9695|3.9575|3.998|4.008|4.003|3.962|4.014|3.9665|4.2215|4.213|4.242|4.2|4.2115|4.2705|4.222|4.237|4.268|4.294|4.323|4.365|4.323|4.415|4.49|4.494|4.4055|4.383|4.3475|4.36|4.35|4.2705|3.944|4.052|4.053|4.017|3.989|4.037|4.082|3.986|3.9705|3.9745|3.9355|3.961|3.955|3.908|3.948|3.958|3.9365|3.9005|3.849|3.8085|3.8115|3.773|3.786|3.795|3.788|3.7795|3.7645|3.813|3.8715|3.846|3.9225|3.962|3.968|3.975|3.975|3.9865|3.781|3.754|3.736|3.74|3.723|3.719|3.754|3.736|3.685
03698|1161787|/equities/nr-21-sa|CACALL|||||40|40|38.2|38.2|38.2|38.2|38.2|38.2|||||32||||32|||31.2||||34||37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|||34||34|34|34|34|34|34|34|34|34|34|34|34|34||31.2||||||34|34||34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34|34|34|34|34|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2||31.4||||31.2|31.2||31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|||31.2|||||34.4||31.4|32|||35.2|35.2|35.2|||35.2|35.2||32||||32.2||32.2|32.2|32.2|32.2|32.2|32.2|32.2|32|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|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2||34.2|34.2|34.2|34.2|34.2|34.2|36.8||||33.6|||||||||||||||37|
03699|7109|/equities/nrj-group|CACALL||7.2|7.28|7.36|7.38|7.48|7.42|7.34|7.34|7.3|7.3|7.38|7.36|7.38|7.42|7.32|7.34|7.3|7.32|7.36|7.34|7.34|7.36|7.34|7.34|7.32|7.34|7.34|7.38|7.38|7.38|7.3|7.2|7.26|7.4|7.42|7.38|7.4|7.44|7.42|7.42|7.5|7.5|7.48|7.42|7.48|7.64|7.5|7.54|7.6|7.6|7.6|7.66|7.66|7.66|7.46|7.36|7.46|7.36|7.28|7.26|7.42|7.26|7.04|6.86|6.74|6.6||6.64|6.64|6.62|6.54|6.68|6.62|6.58|||6.66|6.54|6.58|6.58|6.58|6.6|6.64|6.42|6.38|6.62|6.66|6.64|6.66|6.64|6.7|6.78|6.84|6.88|6.94|7|6.6|6.6|6.56|6.56|6.56|6.54|6.52|6.52|6.58|6.64|6.62|6.56|6.6|6.6|6.78|7.06|7.12|7.1|6.96|6.94|7|6.98|7|7.1|7.08|7.12|7.08|7.08|7.14|7.1|7|6.98|6.98|6.9|6.94|6.9|6.9|6.84|6.84|6.88|6.88|6.94|6.94|6.94|6.98|7|6.96|6.92|6.86|6.84|7|7.04|7.12|7.1|7.02|7.04||7|6.94|6.94|||7|6.96|7|7.1|7.22|7.2|7.18|7.14|7.12|7|7|6.84|6.82|6.84|6.84|6.94|7|6.96|6.96|6.98|7|7|6.98|7.06|7.1|7.02|7|7.12|7.04|7.2|7.24|7.24|7.16|7.26|7.38|7.4|7.44|7.4|7.48|7.52|7.52|7.54|7.44|7.42|7.44|7.42|7.5|7.48|7.44|7.42|7.4|7.46|7.64|7.64|7.66|7.76|7.72|7.7|7.76|7.78|7.7|7.72|7.62|7.62|7.6|7.62|7.64|7.66|7.66|7.7|7.62|7.68|7.7|7.82|7.74|7.7|7.58|7.56|7.54|7.6|7.7|7.82|7.9|7.96|7.94|8.02|8|7.98|8|8|8.16|8.06|8.02
03700|17835|/equities/oeneo|CACALL||9.54|9.54|9.5|9.5|9.5|9.5|9.5|9.3|9.24|9.1|9.1|9.1|9.3|9.48|9.52|9.54|9.54|9.44|9.44|9.44|9.44|9.4|9.3|9.3|9.3|9.28|9.4|9.5|9.54|9.54|9.54|9.78|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.44|9.4|9.4|9.4|9.42|9.42|9.42|9.4|9.36|9.38|9.38|9.38|9.32|9.32|9.34|9.32|9.32|9.2|9|9.04|9.06|9.06|9.1|9.08|9.06||9.12|9.16|8.96|9|9.06|9.04|9|||9.22|8.68|8.5|8.54|8.52|8.52|8.46|8.74|8.7|9.02|9.1|9.12|9.16|9.12|9.1|9.1|9|9|9|9|9|8.84|8.86|8.92|8.94|9.24|9.3|9.3|9.26|9.22|9.22|9.38|9.38|9.42|9.4|9.4|9.42|9.4|9.32|9.5|9.5|9.5|9.5|9.5|9.5|9.54|9.5|9.5|9.4|9.42|9.52|9.56|9.56|9.3|9.32|9.2|9.22|9.3|9.04|9|8.98|9.02|9.08|9.1|8.78|9.26|9.3|9.4|9.5|9.6|9.7|9.68|9.8|9.8|9.72|9.82||9.8|9.8|9.8|||9.8|9.8|9.68|9.62|9.76|9.72|9.78|9.66|9.3|9.34|9.44|9.46|9.5|9.76|9.54|9.46|9.6|9.54|9.52|9.64|9.64|9.64|9.72|9.74|9.78|9.8|9.86|9.88|9.92|10|9.96|9.9|9.86|9.88|9.9|9.86|9.78|9.88|9.88|9.72|9.82|9.62|9.62|9.72|9.82|9.82|9.66|9.7|9.84|9.74|9.66|9.86|9.98|10.1|10.1|10.05|10|9.98|9.98|10.1|10.15|10.3|10.3|10.3|10.35|10.4|10.35|10.3|10.3|10.3|10.25|10.3|10.3|10.3|10.2|10.2|10.2|10.15|10.2|10.2|10.25|10.3|10.2|10.1|10.2|10.15|9.98|10.1|10.05|9.9|9.92|10.25|10.3
03701|17836|/equities/olgroupe|CACALL||1.84|1.86|1.86|1.88|1.915|1.91|1.915|1.92|1.915|1.91|1.93|1.93|1.93|1.97|1.915|1.92|1.92|1.88|1.82|1.82|1.86|1.88|1.86|1.82|1.775|1.775|1.74|1.775|1.82|1.8|1.82|1.815|1.785|1.81|1.8|1.835|1.83|1.825|1.83|1.835|1.82|1.8|1.8|1.76|1.78|1.8|1.8|1.79|1.79|1.79|1.78|1.78|1.74|1.72|1.68|1.6|1.53|1.5|1.47|1.475|1.5|1.645|1.72|1.74|1.72|1.815||1.8|1.83|1.84|1.84|1.84|1.82|1.82|||1.84|1.82|1.83|1.84|1.82|1.835|1.82|1.815|1.82|1.785|1.88|1.855|1.875|1.94|1.94|1.95|1.95|1.955|1.955|1.98|1.95|1.94|1.98|1.96|1.97|1.995|1.98|1.98|1.985|1.98|2|2|2.02|2.02|2|2|2|2|2|2.02|2.02|1.98|2|2|2|2|2|1.995|1.99|1.99|2.03|2.03|1.995|1.995|1.98|2|2|2.03|2|2.01|2.04|2|1.98|1.98|1.98|1.98|2|2.02|2|2.01|2|1.995|2.03|2.03|2.02|2.02||2.01|2.01|1.98|||1.98|1.97|1.97|1.98|1.97|1.98|1.98|1.95|1.995|1.98|1.95|1.98|2.02|1.975|1.97|1.95|1.96|1.98|1.935|1.945|1.945|1.97|1.97|1.92|1.915|1.94|1.97|1.92|1.96|1.95|1.96|2.08|2.08|2.12|2.19|2.17|2.2|2.2|2.21|2.21|2.23|2.23|2.21|2.22|2.26|2.25|2.29|2.26|2.27|2.26|2.27|2.27|2.25|2.27|2.26|2.25|2.25|2.2|2.27|2.25|2.27|2.28|2.25|2.29|2.28|2.23|2.26|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.21|2.17|2.23|2.22|2.21|2.23|2.22|2.21|2.2|2.2|2.21|2.21|2.21|2.23|2.17|2.21|2.23
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.46|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|6.44|6.46|6.44|6.44|6.44|6.44|6.44||6.42||6.4|6.4|6.4|6.4||6.42|6.4|6.4|6.4||6.4|6.4|6.42||6.4|6.42|6.4|6.38|6.18|5.72||5.86||5.98|5.96||5.88|5.76||||6.16|5.7|5.88|6
03703|943319|/equities/orege|CACALL||0.295|0.285|0.285|0.289|0.292|0.292|0.292|0.295|0.287|0.284|0.287|0.283|0.291|0.285|0.29|0.29|0.287|0.285|0.288|0.28|0.289|0.289|0.29|0.27|0.276|0.29|0.269|0.269|0.271|0.281|0.278|0.279|0.294|0.3|0.318|0.311|0.285|0.276|0.298|0.286|0.261|0.254|0.26|0.264|0.26|0.254|0.25|0.25|0.244|0.248|0.255|0.256|0.245|0.246|0.26|0.297|0.297|0.298|0.304|0.314|0.308|0.297|0.289|0.286|0.288|0.309||0.309|0.315|0.312|0.321|0.317|0.32|0.33|||0.323|0.33|0.33|0.33|0.31|0.31|0.32|0.33|0.33|0.328|0.335|0.343|0.335|0.335|0.336|0.35|0.34|0.352|0.36|0.363|0.365|0.365|0.374|0.374|0.38|0.379|0.379|0.379|0.375|0.378|0.349|0.372|0.307|0.323|0.318|0.324|0.329|0.344|0.344|0.361|0.363|0.368|0.38|0.382|0.383|0.388|0.388|0.387|0.39|0.388|0.39|0.386|0.379|0.38|0.384|0.379|0.379|0.39|0.39|0.396|0.388|0.384|0.396|0.398|0.398|0.398|0.399|0.42|0.423|0.434|0.429|0.421|0.413|0.43|0.423|0.435||0.396|0.378|0.37|||0.372|0.367|0.375|0.369|0.381|0.375|0.367|0.359|0.353|0.36|0.346|0.346|0.339|0.34|0.34|0.332|0.331|0.355|0.36|0.346|0.344|0.358|0.385|0.363|0.359|0.366|0.358|0.374|0.375|0.383|0.372|0.384|0.365|0.371|0.378|0.37|0.352|0.333|0.33|0.325|0.338|0.313|0.34|0.338|0.329|0.33|0.328|0.324|0.327|0.329|0.331|0.347|0.34|0.335|0.33|0.341|0.356|0.367|0.36|0.361|0.372|0.37|0.346|0.321|0.37|0.369|0.373|0.368|0.37|0.383|0.38|0.38|0.37|0.355|0.364|0.364|0.367|0.37|0.368|0.369|0.37|0.366|0.368|0.37|0.379|0.376|0.361|0.37|0.366|0.355|0.376|0.379|0.389
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||13.74|13.64|11.86|13|12.75|11.59|10.51|10.77|10.66|10.7|10.68|10.97|11.02|11.15|11.47|11.51|12.24|11.55|11.48|11.41|11.78|11.72|11.74|11.05|11.24|10.6|10.5|11.54|11.33|10.53|11.02|10.81|10.98|11.1|10.64|10.49|11.28|10.47|10.31|10.29|10.19|10.23|10.05|10.15|10.08|10.19|10.35|10.25|10.43|10.4|10.33|10.36|10.73|11.4|10.89|10.35|10.35|10.85|11.664|12.194|11.004|10.94|11.17|11.988|12.158|12.246||11.288|11.266|11|10.334|10.56|10.188|10|||11.61|11.5|11.254|10.728|10.314|11.1|10.554|11.15|10.152|10.218|10.554|10.268|10.8|10.97|10.934|11.204|11.398|10.4|10.312|11.106|11.04|11.424|11.754|11.402|11.24|11.13|12.164|11.922|11.362|12.234|12.018|12.068|10.984|10.92|10.966|11.224|10|9.401|9.665|9.4|9.152|8.651|8.608|8.354|9.037|8.313|8.072|8.125|8.034|7.863|8|6.666|6.765|6.65|6.35|6.028|5.87|6.171|6.121|5.75|5.625|5.61|5.867|5.62|5.75|5.36|5.454|5.327|5.278|5.31|5.392|5.532|5.811|6.35|5.962|6.084||6.061|5.829|5.95|||5.28|5.32|5.119|4.79|5.091|4.794|5.105|5.559|5.463|5.4|5.41|5.598|5.48|5.345|5.54|5.505|5.548|5.844|5.68|5.45|5.378|5.644|5.213|5.214|5.6|5.946|6.11|5.855|5.84|6.254|6.24|6.45|6.432|6.667|6.379|6.278|6.546|6.307|6.092|6.26|6.018|5.732|5.423|5.09|5.046|5.13|5.122|5.35|5.323|5.66|5.555|5.38|5.514|5.518|5.76|5.733|5.359|5.4|5.702|5.25|5.474|5.625|6.436|6.482|6.224|6.668|6.6|6.851|7.187|7.23|7.303|6.976|7.173|6.724|6.901|7.182|7.374|7.514|8.228|8.057|7.93|7.9|8.982|8.876|8.855|9.005|9.014|9|8.7|8.72|9.05|9.53|10.228
03705|949748|/equities/ose-pharma-international-sa|CACALL||6.28|6.4|6.5|6.745|6.32|6.28|5.815|5.63|5.1|5.16|5.325|5.265|5.2|5.1|5.11|5.07|5.08|4.972|4.922|4.95|5.12|5.12|5.005|5.3|5.11|5.085|5.1|5.035|5.055|4.832|4.946|5.05|5.085|5.09|5.215|5.075|5.15|5.29|5.49|5.52|5.89|6.05|6.25|6.165|6.285|5.965|5.925|5.95|5.94|6.185|6.075|6.36|6.035|6.21|5.97|5.86|5.87|6.06|6.085|5.97|6.005|5.865|6.015|6.225|6.5|6.76||6.42|5.99|5.8|5.72|5.81|5.715|5.65|||5.9|5.96|5.75|5.56|5.43|5.36|5.15|5.575|5.225|5.16|5.51|5.78|5.81|5.61|5.9|6.15|6.05|6.1|6.22|6.27|6.44|6.54|6.58|6.53|6.35|6.45|6.67|5.79|5.94|6.25|6.27|6.32|6.25|6.59|6.68|6.71|6.64|6.63|6.93|7.18|6.9|6.81|7.1|6.98|6.98|7.24|7.03|6.79|6.28|6.39|6.54|6.37|6.4|6.37|6.81|6.65|6.51|6.71|6.41|6.37|6.41|6.42|6.56|6.55|6.69|6.68|6.7|6.7|6.71|6.75|6.85|6.82|6.97|7.23|7.56|7.53||7.17|7.16|7.27|||7.06|7.01|7.06|7.11|7.17|7.27|7.73|7.8|8.21|8.09|8.1|7.97|7.78|7.49|7.4|7.48|7.33|8.83|8.81|8.96|8.89|8.96|8.89|8.68|8.65|9.07|8.79|8.88|9.25|9.26|9.34|9.71|9.9|10.06|9.92|10.24|10.74|10.24|10.06|10.24|9.98|9.85|10.02|10.1|10.36|10.42|10.36|9.83|8.98|9.03|8.55|8.88|9.18|9.15|9.36|9.12|8.74|8.71|8.68|8.47|7.95|8.12|8.16|7.7|7.88|7.58|7.57|7.63|7.67|7.5|7.24|6.58|6.76|6.95|7.2|7.58|9.12|8.51|8.84|8.15|7.93|8.18|7.94|8|7.56|7.39|7.21|7.11|7|7.45|7.3|7.25|6.9
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||38.7|38.7|38.7|40|40|40|39.6|41|40.8|40.6|40.6|40.9|40.9|41|41|41|41|40.6|40.2|39.8|39.8|39.8|39.8|39.5|39.5|40.8|40.7|41.3|41.3|40.2|40.7|40|40|39.3|39|39|39.4|40|38.9|38.8|37.8|37.8|37.4|37.1|36.6|38.2|38.4|38.4|38.6|37.8299|36.5786|36.5786|36.6748|38|38.4|38|38.5|38.5|38.5|39.3|39.3|38.65|38.6|38.24|38|38||38.1|39|38.3|38.3|38.2|38.8|38.8|||39.1|39|38.5|38|38.105|38|39.2|38.6|38.22|38.2|38.1|38.3|38.4|38|38|38|37.9|38|37.9|38.4|38.2|38.2|38.2|38.2|38|38.2|38|38.3|38.2|38|38|38|38|38.4|38|38.3|38.3|38|38|38|38|38.1|38.4|38.8|39.2|38.8|38.6|39|38.1|38.2|38.8|38.4|38.2|38.2|38.3|38.4|38.1|38.6|38.4|38.1|38.1|38|38.4|38.8|39|38.6|39.2|39|38.8|38.6|38.6|39.2|39|38.8|38.8|39||39|38.5|37.9|||38.3|38.3|38|38|38|37.9|37.8|38.4|38|38|38.7|38.7|38.3|39.2|39.5|39.9|40|40|40.3|40.4|40.8|40.7|40.4|40.4|40.4|40|40|40|40|40|40|40.3|40.3|40.3|40.4|40|40|40|40|40.8|40.5|41.9|42.8|43|44.8|43.6|43.2|41.8|41.8|41.8|42|41.9|41.6|42.2|42.2|42.4|42|42.2|41.8|42.5|43|42.5|39.5|39|39.6|39.9|39.3|40.6|41.1|41|40.4|40|40.5|40.3|40|40.1|39.7|40|40.2|40.1|40.1|40|40.1|40.8|40.6|41.6|41.4|42.4|42|42.2|42.4|42|41.2
03708|7159|/equities/parrot|CACALL||9.16|11.45|10.55|10.9|11.15|11.55|11.85|12.4|12.5|12.5|13.2|12.4|10.75|10.25|10.6|9.96|9.6|9.3|9.46|8.9|8.98|9.14|9.4|9.64|10|10.15|9.86|9.06|9.62|10.05|10.3|10.55|10.3|11.05|11.6|9.96|9.8|10.15|10.05|9.7|9.52|11.05|11.35|9.26|8.8|8.16|8.28|8.06|8|7.26|6.9|6.98|7.26|7.28|7.3|7.14|7.28|6.72|6.86|6.9|6.94|7.18|7.06|7.12|7.16|7.24||6.96|6.72|6.7|6.38|6.58|6.62|7|||7.34|7.2|7.4|7.4|7.28|7.08|6.78|7.12|6.6|6.58|6.88|6.7|6.98|6.9|7.36|7.72|7.66|6.74|7.3|7.94|8.8|7.9|9.36|8.76|7.44|6.76|6.08|7.12|8.02|8.2|9.24|6.8|5.64|4.97|4.68|4.8|4.79|4.9|4.76|4.63|4.8|5.08|4.58|3.88|3.52|3.51|3.78|4.14|4.33|4.75|4.85|4.76|4.86|5|4.82|4.58|4.16|4.58|4.84|5.16|4.9|4.87|4.88|4.64|4.34|4.31|4.51|4.67|4.16|3.75|3.71|4.14|4.24|3.87|3.47|3.07||2.84|3.2|2.99|||2.77|2.5|2.39|2.29|2.25|2.36|2.35|2.35|2.43|2.36|2.43|2.4|2.41|2.4|2.48|2.43|2.43|2.44|2.44|2.42|2.42|2.42|2.46|2.52|2.32|2.3|2.38|2.32|1.965|1.96|1.91|1.92|1.9|1.92|1.915|1.95|1.92|1.91|1.92|1.975|1.94|1.945|1.935|1.945|1.935|1.955|1.95|1.92|1.995|2.03|1.99|1.99|2.05|2|2.04|2.05|2.06|2.06|2.06|2.08|2.05|2.07|2.08|2.08|2.12|2.13|2.13|2.1|2.13|2.06|2.07|2.07|2.1|2.1|2.08|2.11|2.14|2.11|2.07|2.05|2.1|2.1|2.15|2.1|2.03|2.1|1.99|1.95|1.94|1.94|1.955|1.98|1.9
03709|17844|/equities/passat|CACALL||4.92|4.85|4.93|4.94|4.71|4.7|4.84|4.8|4.66|4.72|4.67|4.88|4.7|4.7|4.7|4.74|4.78|4.7|4.79||4.91|4.91|4.58|4.84|4.84|4.83|4.75||4.82|4.73|4.84|4.8|4.8|4.8|4.84|4.84|4.84|4.84|4.8|4.74|4.81|4.75|4.71|4.73|4.85|4.99|4.99|4.8|4.67||4.61|4.7|4.7|4.69||4.68|4.55|4.45|4.5495|4.4|4.4|4.4005|4.41|4.41|4.41|4.4005||4.4005|4.5995|4.6005|4.779|4.7|4.6995||||4.6|4.6||4.6|4.6|4.4515|4.451|4.45|4.4|4.4|4.64|4.68|4.66|4.68|4.68|4.66|4.74|4.74|4.74|4.66|4.68|4.68|4.66|4.74|4.68|4.68||4.7|4.7|4.76|4.78|4.68|4.76|4.8|4.68||4.7|4.72|4.78|4.76|4.7|4.66|4.7|4.76|4.76|4.68|4.7|4.68|4.72|4.68|4.7|4.68|4.68|4.66|4.7|4.7|4.68|4.68|4.72|4.78|4.72|4.7|4.66|4.7|4.78|4.7|4.7||4.7|4.8|4.78|4.78|4.72|4.66|4.72|4.72||4.66|4.8||||4.68|4.74|4.72|4.72|4.72|4.82|4.68|4.68|4.68|4.72|4.7|4.68|4.7|4.82|4.66|4.7|4.86|4.7|4.78|4.78|4.74|4.66|4.74|4.74|4.8|4.9|4.96|4.96|4.88|4.88|4.88|4.88|4.74|4.8|4.8|4.72|4.74|4.82|4.82|4.84|4.68|4.68|4.88|4.88|4.66|4.66|4.6|4.6|4.5|4.48|4.5|4.58|4.58|4.76|4.76|4.8|4.9||4.9|4.76|4.88|4.9|4.9|4.98|4.9|4.96|4.8|4.92|4.94|4.84|4.9|4.94|4.62|4.7|4.66|4.64|4.78|5.05|5.1||5.05|5|5.3|5.3|5.3||5.3|5.3|5.3|5.1|5.2|4.94|4.96
03710|17845|/equities/patrimoine-et-commerce|CACALL||23.5|23.4|23|23.3|23.66|23.66|23.66|23.4628|23.5614|24|24|23.9|23.9|24|23.9|24|24|24|23.9|24|24|24.3|24.4|24.1|24.1|24.4|24.3|24.1|24|24|23.9|24|24|24.4|24.3|24.2|24.2|24.2|24.4|24.4|24.2|24.5|24.3|24.2|23.8|24.1|24.1|24.1|24.1|23.7|23.7|23.9|24.3|24.2|24.5|24.5|24.5|24.5|24.45|24.475|24.34|24.345|24.34|24|24|24||23.69|23.475|23.48|23.45|23.5|23.5|23.395|||21.805|23.175|22.91|22.895|22.895|22.88|22.65|22.67|22.255|22.7|22.8|22.9|22.9|22.9|22.9|22.9|22.8|22.8|22.7|22.3|22.2|22|21.7|21.7|21.2|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21|20.8|20.8|20.8|20.5|20.5|20.5|20.7|20.1|20.1|20.1|20.2|20.1|20.1|20|20|20|20|19.8|20|20.3|20.4|20.5|20.4|20.5|20.5|20.5|20.6|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.3|20.3|20.2|20.1||20.1|19.95|19.85|||19.9|19.8|19.75|19.7|19.6|19.5|19.4|19.4|19.3|19.1|19.4|19.3|19.5|19.7|19.75|20|20|20|20.1|20.2|20.2|20.2|20.3|20.3|20.6|20.6|20.6|20.7|20.6|20.3|20.4|20.5|20.6|20.6|20.7|21|21|21.1|21.2|21.2|21.2|21.1|21.1|21.2|21.1|21.2|21.2|21.5|21.7|21.6|21.4|21.4|21.5|21.4|21.5|21.4|21.5|21.2|21.2|21|21.1|20.9|21|20.9|20.9|20.9|20.9|20.9|21|20.8|20.7|20.7|20.5|20.3|20.4|20.3|20.4|20.5|20.4|20.4|20.6|20.5|20.4|20.4|20.4|20.6|20.7|20.7|20.7|20.7|20.6|20.4|20.9
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||85|84.8|85|85|83.8|84|83.6|84|84|83.8|83|83|83|83|83.6|83|83.4|84.6|86.8|87.6|88|88|88.4|88.8|89|86.2|85.8|85.4|84.2|83|84.2|87.8|87.8|89|88.8|88.8|89.6|90.6|89.6|88.8|79.8|79.2|78.4|78|78.4|79.2|78.8|78.4|78.2|78|78.2|78|78.2|77.2|79.2|79.8|79.8|81|81.6|81|80.2|80.2|79.4|79.6|79.6|80||79.6|78.6|78.4|78.6|77.4|77.2|76.8|||77|76.8|76.6|76.8|76.6|78|76.2|78.8|78.8|79.8|79.2|80.2|80.6|80.2|82.2|81.2|81.8|82.6|82|83|83|83.2|85.2|85.6|85.4|85.8|86.2|86|85.4|85.4|85.6|85.6|85.8|85.8|86.2|86.6|87.2|88.8|88.8|88.2|88|87.6|85.4|84.4|84.2|83.4|85|84.2|82.4|82.2|81.8|82.2|82.4|81.6|82.4|80.6|82.2|82.4|83|83.6|84.8|84.6|85.2|85.2|86.4|88|88|87.8|87|86.6|88|84.8|87.8|89.6|90|89.6||89.8|89|90|||86.8|87.2|85.7|85.6|86.2|86.2|86.6|85.6|84.2|85.4|85.6|87|87|87|87.4|88|88|88|88|88.4|88|88.6|88|89.2|89.4|86.8|88.6|88.6|88.2|88|88|89.2|89.4|88.8|88|90|88.8|89|89.2|89.8|91.2|92|92.2|91|89.6|84.6|83.4|83.6|83.4|83.8|83.8|83.8|84|84|83.2|84.2|84.6|85.4|86|87|87|87|87.8|87.8|88|88.2|87.2|87.2|87.2|86|87|87|87.4|86.8|87|87|87.6|89.6|90|92|91.8|91.6|90.8|90.8|91.8|92.4|92.6|91.8|92.2|92|92|92|94.8
03713|17759|/equities/ffp|CACALL||74.1|75.9|76.3|76.4|77.3|77.4|78|79.3|77.1|77.5|77.2|77.4|76.3|78.7|78.7|79.8|80.4|78.3|77.2|75.8|75.7|76.3|75.3|73.8|73.6|73.7|72.4|72.7|73.3|72.4|72.4|71.7|72.3|73.3|73.9|73.1|75.1|76.7|75.1|74.6|74.1|74.2|75.2|76.2|74.3|73.4|74.4|74.2|75.4|75.7|73.5|79.6|80.8|81.5|80.2|79.5|79.5|80.1|80.3|79|78|75.7|73.8|73.8|73.9|74.1||72.6|71.9|71.4|70.4|70.1|68.8|67.5|||67.3|67.7|67.8|65.1|63.6|64.1|62.2|64.8|61.4|65.1|68.8|71|71.2|69.6|72|73.5|74.7|77.2|75.9|77.6|77.8|79|78|76.5|74.1|73.5|74.6|73.9|76.5|77.5|77.9|75.7|72.5|74.7|73.8|73.3|74.4|75|75|75.8|75.2|73.4|75.5|74.9|74|74.1|72.6|73|73.1|72.6|73.6|73.1|72.7|71.2|75|74.1|71.6|72.1|72.3|71.5|71|71.7|71.6|72.1|71.9|70.7|70.5|70.1|70|70.5|72|73.1|74.3|74.7|72.9|74.3||73.1|73.6|73.3|||71.9|71.6|71.2|70.6|71.5|70.5|70.7|72.7|71.8|71.6|72.3|72.8|72.5|70.8|69.2|67.4|68|70.3|71.3|70.7|70.5|73.7|70.5|70.2|70.9|71.2|72|72.6|72.9|72.2|73.1|75.2|74.8|75.4|74.2|75.2|75.5|76.6|75.9|75.7|75.9|75.9|74.9|74.8|76|76.6|75.6|77.7|75.3|74.1|74.2|74.2|74|73.9|75.2|74.4|74.8|76.5|74.9|77.4|77.8|76.5|82.5|83.4|79.3|76.2|73.5|73.6|76.3|75.2|75.3|74.2|74.5|74.2|72.9|74.3|74.9|74.2|77.6|78|77|79.3|81|81|80.5|81|83.5|83.3|82.5|83|83.5|84.5|84
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||48.5|48.2|50.1|50.2|49.7|50.5|50.9|49.9|51.2|51.2|51.4|51|50.3|51.8|50.1|49.75|50.2|50.2|49.5|49.5|49.5|49.5|47.2|49.05|48.9|49.1|49.3|49.35|49.2|46.25|46.4|47.3|47.15|47.35|48.4|48.1|49.8|50.1|50.2|49.55|50.1|50.9|51.5|51.5|49.65|49.5|50.2|50|51.4|51.1|50.1|50.7|50.8|50|47.8|48.45|47.7|47.9|47.5|42.35|42.2|42.05|41.65|40.4|40|40.25||38.75|37.85|37.6|36.95|37.2|36.15|35.45|||36.8|36.7|37.15|37.4|36.85|35.45|35|34.3|33|33.3|33.75|33.9|34.35|32.65|36.1|35.8|35.9|36.5|35.3|35.2|35.35|36|36.45|36|35.55|35.2|36.45|36.5|37.45|38.1|37.5|37.2|36.15|36.9|37.1|37.35|38.25|38.55|38.8|37.3|37|37.9|37.6|38|37.6|37.75|36.95|37.5|37.15|37|36.7|36.35|36.6|36.5|37.6|36.85|37.15|37.15|37.7|37.7|37.1|37.4|37.3|37.45|37.5|37.5|38.1|38.3|40.1|40.75|41.7|40.65|42.2|44.1|44.9|44.9||44.25|44.1|44.25|||43.9|43.7|43.25|43.2|43.55|44.3|43.45|42|41.95|42.95|43.6|43|40.8|40.15|40.7|40.25|40.3|41.35|42|41.45|40.55|41.8|41.6|40.7|41.6|42.05|41.8|42.6|43.8|44|44.85|45.55|46.75|50|48|46.85|48.5|48.3|48.55|49.85|50|49.5|49.75|49.6|50.4|51.1|50.6|51.6|52|51.2|51.8|52.9|54.1|53.2|51.7|52.6|52.4|53.4|55|53.6|50.4|51.2|52.1|50.6|48.6|47.75|47.1|46.7|48.05|46.5|46.85|45.95|46.95|45.5|46.3|47.35|46.85|45.5|46.25|45.8|46.25|46.6|47.7|48|47.25|47.5|47.1|47.5|47.1|46.85|45.85|46.65|46.05
03715|6947|/equities/pierre-vacances|CACALL||1.676|1.702|1.72|1.692|1.7|1.72|1.674|1.672|1.614|1.628|1.62|1.596|1.61|1.628|1.684|1.698|1.738|1.772|1.784|1.772|1.778|1.76|1.718|1.732|1.754|1.732|1.682|1.654|1.704|1.72|1.596|1.574|1.578|1.412|1.45|1.458|1.468|1.45|1.46|1.474|1.46|1.454|1.484|1.496|1.454|1.432|1.426|1.412|1.506|1.514|1.472|1.488|1.486|1.54|1.558|1.544|1.528|1.552|1.508|1.482|1.48|1.458|1.424|1.428|1.446|1.436||1.38|1.39|1.378|1.41|1.432|1.396|1.394|||1.384|1.396|1.36|1.344|1.31|1.33|1.274|1.33|1.33|1.34|1.408|1.438|1.43|1.442|1.49|1.474|1.49|1.486|1.486|1.5|1.486|1.514|1.468|1.45|1.424|1.4|1.424|1.42|1.448|1.492|1.492|1.51|1.508|1.51|1.498|1.484|1.476|1.474|1.5|1.452|1.45|1.486|1.496|1.522|1.512|1.53|1.534|1.544|1.566|1.55|1.528|1.546|1.568|1.576|1.604|1.618|1.654|1.618|1.568|1.524|1.638|1.6|1.592|1.556|1.522|1.516|1.52|1.488|1.464|1.456|1.508|1.51|1.498|1.496|1.494|1.538||1.514|1.492|1.426|||1.41|1.404|1.39|1.382|1.414|1.364|1.37|1.388|1.392|1.384|1.37|1.392|1.406|1.4|1.352|1.304|1.29|1.294|1.322|1.33|1.324|1.356|1.298|1.302|1.31|1.316|1.386|1.394|1.4|1.378|1.386|1.408|1.41|1.41|1.424|1.41|1.39|1.41|1.426|1.436|1.418|1.432|1.426|1.41|1.404|1.426|1.424|1.43|1.44|1.416|1.406|1.384|1.42|1.408|1.408|1.382|1.398|1.4|1.37|1.374|1.396|1.41|1.444|1.438|1.41|1.436|1.424|1.416|1.448|1.45|1.448|1.43|1.422|1.384|1.34|1.344|1.368|1.364|1.39|1.39|1.362|1.4|1.394|1.396|1.39|1.372|1.388|1.4|1.39|1.4|1.386|1.376|1.37
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||13.19|13.46|13.58|13.61|13.38|13.38|13.33|12.35|11.89|12.22|12.04|12.13|11.94|12.04|11.85|12.2|12.42|12.25|11.38|11.1|11.07|11.13|11.37|10.79|10.86|10.82|10.72|11.18|11.25|11.01|11.17|11.14|11.17|11.16|11.27|11.41|11.64|11.66|11.29|10.87|10.72|10.72|10.72|10.92|10.64|10.77|10.84|10.69|10.63|10.74|10.53|10.72|10.87|11.04|10.89|10.73|10.92|10.8|11.14|10.97|10.34|10.12|9.815|9.92|9.715|9.895||9.815|9.64|9.66|9.585|9.635|9.435|8.7|||8.665|8.55|8.755|8.61|8.645|8.415|8.1|8.485|8.05|8.325|8.585|8.965|9.22|9.115|9.23|9.44|9.89|10.3|10.06|9.98|10.28|10.2|10.45|10.27|10.35|10.21|10.33|10.26|10.47|10.49|10.6|10.19|9.555|10.49|10.32|10.74|10.97|10.89|11.37|10.89|10.46|10.46|11.09|10.94|10.9|11.07|10.29|10.47|10.32|10.33|10.54|10.37|10.47|10.12|10.95|10.96|10.7|10.65|10.77|11.11|10.66|10.75|10.75|10.77|10.72|10.55|11.01|11.01|10.28|10.24|10.32|10.46|10.62|10.72|10|10.07||10.03|9.95|10|||9.785|9.71|9.78|9.85|9.92|9.9|9.835|10.04|10.08|10.04|9.88|9.715|9.245|8.825|8.515|8.15|8.415|8.705|8.665|8.345|8.14|8.315|8.08|7.95|7.925|8.21|8.815|8.93|9.05|8.97|9.02|9.245|8.975|9.075|8.7|8.98|8.98|8.91|8.98|8.97|9.32|9.42|8.99|9.275|9.065|9.1|8.88|8.61|8.33|8.45|8.35|8.435|8.34|8.425|8.7|8.595|8.635|8.95|8.635|8.675|8.785|8.97|9.355|8.665|7.83|8.065|8.045|8.025|8.53|8.26|8.315|8.095|8.355|8.145|8.12|8.06|8.5|8.48|8.775|8.57|8.61|8.675|8.705|8.65|8.685|8.845|8.855|8.945|8.53|8.585|8.51|8.67|8.56
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||1.2|1.255|1.23|1.25|1.24|1.26|1.24|1.21|1.15|1.17|1.285|1.29|1.29|1.3|1.315|1.315|1.29|1.32|1.31|1.295|1.29|1.3|1.295|1.29|1.28|1.28|1.31|1.31|1.31|1.325|1.33|1.33|1.34|1.36|1.36|1.385|1.385|1.355|1.345|1.38|1.34|1.315|1.33|1.31|1.31|1.315|1.32|1.4|1.42|1.43|1.445|1.405|1.39|1.4|1.3|1.28|1.3|1.24|1.24|1.26|1.16|1.15|1.12|1.125|1.11|1.125||1.095|1.11|1.1|1.115|1.09|1.105|1.1|||1.1|1.1|1.09|1.09|1.09|1.135|1.055|1.05|1.095|1.12|1.31|1.4|1.4|1.4|1.44|1.41|1.41|1.42|1.43|1.42|1.43|1.445|1.47|1.49|1.48|1.435|1.445|1.44|1.44|1.465|1.44|1.38|1.335|1.39|1.44|1.425|1.425|1.465|1.54|1.525|1.53|1.525|1.49|1.6|1.49|1.475|1.45|1.46|1.495|1.47|1.49|1.5|1.49|1.53|1.52|1.54|1.54|1.54|1.585|1.565|1.575|1.57|1.57|1.59|1.61|1.55|1.57|1.7|1.79|1.745|1.74|1.66|1.65|1.625|1.675|1.45||1.31|1.31|1.28|||1.29|1.31|1.3|1.34|1.235|1.22|1.22|1.21|1.205|1.21|1.185|1.16|1.17|1.185|1.19|1.17|1.185|1.195|1.23|1.23|1.18|1.19|1.22|1.2|1.22|1.22|1.225|1.24|1.18|1.18|1.2|1.2|1.2|1.225|1.225|1.26|1.255|1.27|1.25|1.265|1.3|1.355|1.37|1.39|1.385|1.42|1.425|1.44|1.435|1.435|1.46|1.46|1.485|1.47|1.41|1.34|1.345|1.325|1.28|1.29|1.31|1.34|1.36|1.275|1.295|1.285|1.22|1.215|1.3|1.31|1.38|1.39|1.425|1.45|1.42|1.46|1.505|1.53|1.57|1.565|1.635|1.69|1.695|1.77|1.75|1.795|1.79|1.795|1.775|1.815|1.8|1.83|1.83
03718|945688|/equities/poxel-sa|CACALL|||||0.56|0.553|0.575|0.599|0.575|0.583|0.584|0.591|0.616|0.595|0.631|0.621|0.621|0.614|0.666|0.644|0.532|0.567|0.577|0.597|0.58|0.4905|0.57|0.582|0.596|0.613|0.599|0.612|0.6|0.624|0.59|0.639|0.638|0.659|0.658|0.64|0.692|0.657|0.593|0.664|0.713|0.778|0.755|0.712|0.512|0.4725|0.509|0.439|0.4565|0.4885|0.48|0.44|0.4125|0.4035|0.402|0.403|0.3525|0.3685|0.3765|0.3865|0.383|0.3895|0.38||0.3995|0.404|0.4|0.4125|0.4285|0.4345|0.4455|||0.381|0.492|0.433|0.46|0.549|0.568|0.527|0.283|0.2015|0.214|0.2375|0.2455|0.248|0.2675|0.242|0.24|0.225|0.205|0.2075|0.22|0.177|0.186|0.1962|0.196|0.1964|0.1962|0.196|0.212|0.196|0.19|0.1914|0.1956|0.192|0.1724|0.1852|0.1904|0.196|0.201|0.2105|0.21|0.2185|0.226|0.232|0.23|0.21|0.228|0.24|0.2705|0.268|0.273|0.28|0.258|0.27|0.2835|0.2855|0.295|0.3005|0.279|0.3|0.316|0.335|0.31|0.3905|0.244|0.212|0.217|0.1738|0.178|0.1682|0.1746|0.1822|0.196|0.203|0.2115|0.191|0.143||0.1386|0.14|0.1406|||0.145|0.13|0.1276|0.1292|0.127|0.1282|0.1284|0.1236|0.134|0.133|0.126|0.1466|0.191|0.1948|0.1966|0.1936|0.1978|0.1948|0.1878|0.21|0.225|0.2285|0.2265|0.2285|0.2335|0.234|0.23|0.242|0.242|0.246|0.26|0.27|0.267|0.2725|0.285|0.288|0.282|0.2835|0.289|0.29|0.3145|0.323|0.3275|0.3345|0.3385|0.3135|0.305|0.3185|0.328|0.326|0.338|0.347|0.343|0.3475|0.358|0.37|0.3915|0.394|0.36|0.351|0.363|0.4065|0.547|0.529|0.528|0.53|0.54|0.565|0.554|0.53|0.524|0.525|0.548|0.555|0.568|0.591|0.56|0.56|0.566|0.564|0.554|0.56|0.565|0.587|0.595|0.574|0.582|0.59|0.586|0.631|0.625|0.615|0.677
03719|17849|/equities/precia|CACALL||29|28.5|29.1|29.4|29.8|28.7|28.6|28.1|28|27.9|28|28.4|28.3|28.2|28.3|28|28.1|28.4|28.8|29|29.3|29.3|29.6|30|30|29.3|29.3|29.2|30|29.2|30|28.6|28.6|28.8|28.6|29.1|30|30.8|29.8|29.7|28.8|28.5|27.7|28.4|28.8|28.8|28.8|28.8|28.9|29.5|28.7|28.8|29|28.7|29|29.2|28.9|28.6|28.915|29|28.9|27.9|28.295|28|28.475|28.15||27.9|27.9|27.9|27.745|28.155|28.17|27.395|||27.34|27.4|25.5|25|24.505|25.025|25.405|25.515|25.5|25.3|26.3|26.6|25.8|26.3|26.6|27.4|27|27.2|27|27.1|27.5|27.8|28|28.5|28.2|28.1|27.8|27.8|28.6|27.9|27.9|28|28|28.8|30.4|32|32.4|32.4|32.3|32|32|32|30.9|30.6|29.8|29.8|29.8|30|29.4|29.5|29.5|29|29|29.4|29|28.9|29.7|29|28.7|28.9|29.2|29.3|30|29.8|30.2|31.7|32||31|31.3|31.2|31.4|30.7|30.3|30.9|30.9||30.7|30.7|30.6|||30.6|30.6|29.6|29.5|30.4|29.7|31|28.8||28.5|28.9|28.8|28.9|28.4|29.3|29.1|29.8|30.6|30|29.2|28|27.9|28|28.4|28.4|28.8|28.4|28.9|28.9|28|28.3|29|29.5|28.3|28|28|28.8|30.8|29.1|28.3|28.9|29.1|29.2|30|30.6|30.8|31|31.1|31.1|31.1|30.6|31|31.2|31.1|31.2|31.4|31.7|31.4|30.8|29.6|29.6|29|29.1|29.2|28.5|28.9|29.3|28|28.4|28.5||28.1|28|27.7|28||28.8|29.4|28.2|28.9|28.3|28.4|28.9|28.6|29|29.5|29.3|28.6|29.5|29.1|29.5|29.5|29.6
03720|13181|/equities/hubwoo-s.a.|CACALL|||0.0615|0.0615|0.0615|0.062|0.0615|0.0615||0.0625||0.0635|0.064|0.064|0.0675|0.068|0.063|0.063||0.0635|0.064|0.0645|0.064|0.0625|0.0635|0.063|0.0635|0.065|0.0625|0.064|0.063|0.059|0.06|0.053|0.0655|0.059|0.0555|0.0505|0.052|0.058|0.061|0.0555|0.055|0.055|0.0555|0.0555|0.0555|||||0.0555||0.055|0.055||0.061|0.056|0.056|0.0561||0.06|0.06||0.06|0.0649|0.0649||0.065||||0.065|0.0666|0.0669|||||0.0669|0.0669|0.0668|0.0669|0.0669|0.0669|0.0562|0.06|0.061|||0.0605|0.065|0.065|0.06||0.06||0.0605|0.0605|0.0605|0.066|0.0665|0.0605|0.06|0.0665|0.0665|0.067|0.0615|0.0615|0.0665|0.0695|0.065||0.065||0.0685|0.0685|0.0685||0.069|||0.069|0.0695|0.0695|0.0695|0.0695||0.0695||0.065|0.0605|0.0555||0.066|0.0725|0.066||0.0605|||0.0695|0.0695|0.0775||0.066|0.0565||0.0655|0.06|0.066|0.066|0.063||0.066|0.0525|0.066||||||0.066||0.067|0.0645||0.0535|0.053||0.068||0.0665|0.0665||0.068|0.058|0.06|0.06|0.06|0.056|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.065|0.0685|0.0565||0.064|0.064|0.064|0.067|0.06|0.07|0.0595|0.0675|0.076|0.074||0.0745|0.0665||||0.077|0.0745|0.0665|0.0665|0.078|||0.0675|0.0795|||0.0795||||||0.0785|0.0795||0.079|0.0785|0.08|0.079|0.08|0.0795|0.0795|0.0825|0.067|0.0795||0.0655|0.0655|0.052|||||||0.0665|0.0665
03721|1009128|/equities/prodways-sas|CACALL||0.712|0.75|0.76|0.77|0.76|0.768|0.78|0.78|0.8|0.82|0.79|0.856|0.87|0.886|0.896|0.912|0.932|0.92|0.914|0.904|0.958|0.988|0.922|0.89|0.9|0.992|0.968|0.912|0.876|0.83|0.846|0.846|0.832|0.842|0.794|0.792|0.796|0.832|0.84|0.842|0.836|0.818|0.748|0.73|0.71|0.734|0.722|0.726|0.748|0.756|0.764|0.748|0.77|0.702|0.7|0.62|0.62|0.592|0.596|0.6|0.574|0.576|0.562|0.562|0.556|0.542||0.562|0.564|0.568|0.568|0.57|0.586|0.59|||0.606|0.61|0.614|0.636|0.618|0.588|0.558|0.572|0.56|0.57|0.579|0.58|0.61|0.606|0.654|0.66|0.663|0.672|0.69|0.682|0.695|0.72|0.732|0.769|0.728|0.739|0.652|0.664|0.671|0.667|0.67|0.69|0.694|0.68|0.67|0.689|0.679|0.663|0.693|0.71|0.709|0.71|0.66|0.6|0.59|0.59|0.592|0.59|0.584|0.6|0.594|0.571|0.58|0.561|0.576|0.57|0.57|0.574|0.571|0.574|0.584|0.574|0.58|0.572|0.589|0.597|0.608|0.6|0.603|0.608|0.613|0.605|0.616|0.62|0.612|0.622||0.599|0.579|0.543|||0.565|0.52|0.507|0.505|0.52|0.528|0.519|0.515|0.514|0.514|0.531|0.524|0.431|0.432|0.439|0.44|0.4425|0.48|0.48|0.4905|0.4985|0.5|0.5|0.5|0.501|0.501|0.501|0.507|0.508|0.501|0.5|0.502|0.501|0.505|0.511|0.526|0.515|0.52|0.522|0.53|0.538|0.53|0.513|0.525|0.513|0.525|0.52|0.525|0.525|0.525|0.532|0.535|0.544|0.555|0.551|0.546|0.55|0.535|0.55|0.55|0.55|0.572|0.589|0.58|0.58|0.584|0.58|0.582|0.564|0.575|0.571|0.579|0.574|0.575|0.58|0.55|0.55|0.53|0.506|0.508|0.5|0.502|0.521|0.531|0.524|0.529|0.534|0.526|0.523|0.524|0.524|0.512|0.506
03722|17667|/equities/prologue-software|CACALL||0.243|0.242|0.248|0.251|0.248|0.242|0.24|0.252|0.252|0.246|0.246|0.246|0.25|0.249|0.253|0.254|0.265|0.268|0.271|0.267|0.262|0.268|0.269|0.261|0.25|0.254|0.25|0.26|0.281|0.273|0.281|0.284|0.298|0.316|0.308|0.25|0.258|0.25|0.242|0.237|0.238|0.24|0.242|0.242|0.24|0.239|0.24|0.235|0.238|0.239|0.24|0.242|0.24|0.239|0.246|0.244|0.249|0.2449|0.248|0.25|0.248|0.2476|0.248|0.2482|0.248|0.2468||0.25|0.2463|0.259|0.255|0.2475|0.2483|0.2426|||0.251|0.2502|0.256|0.244|0.2339|0.2349|0.2222|0.224|0.221|0.231|0.239|0.249|0.256|0.25|0.256|0.253|0.256|0.255|0.26|0.261|0.274|0.271|0.278|0.28|0.275|0.273|0.27|0.278|0.275|0.284|0.272|0.26|0.257|0.27|0.275|0.255|0.258|0.259|0.257|0.254|0.251|0.253|0.252|0.256|0.259|0.264|0.254|0.254|0.247|0.246|0.246|0.248|0.269||0.21|0.21|0.209|0.204|0.206|0.216|0.211|0.212|0.21|0.214|0.214|0.209|0.21|0.214|0.208|0.21|0.208|0.208|0.215|0.212|0.211|0.209||0.2|0.201|0.204|||0.1945|0.188|0.187|0.194|0.191|0.198|0.1915|0.1885|0.1925|0.187|0.187|0.1855|0.189|0.185|0.1865|0.19|0.1895|0.1925|0.1915|0.1925|0.1915|0.188|0.19|0.193|0.201|0.1935|0.206|0.206|0.207|0.213|0.215|0.209|0.215|0.22|0.194|0.195|0.198|0.2|0.205|0.207|0.179|0.172|0.169|0.173|0.175|0.1745|0.171|0.174|0.1755|0.1755|0.176|0.1685|0.174|0.18|0.1845|0.185|0.1805|0.1865|0.1865|0.187|0.18|0.1885|0.1975|0.1965|0.1945|0.1915|0.194|0.1965|0.192|0.192|0.1915|0.191|0.191|0.191|0.1925|0.19|0.193|0.196|0.1955|0.1945|0.1915|0.191|0.1955|0.1955|0.197|0.198|0.1955|0.195|0.196|0.1975|0.195|0.203|0.202
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||15.92|16.14|16.18|16.3|16.24|16.28|16.04|15.98|15.66|15.92|15.96|15.9|16.26|16.72|16.7|16.58|16.72|16.42|16.46|16.2|16.56|16.46|16.14|16|15.9|15.98|15.84|15.78|15.82|15.82|15.2|15.08|15.18|15.42|15.6|15.58|16.04|16.2|15.64|15.6|15.68|15.86|15.88|16.88|17.04|16.46|16.6|16.54|16.7|16.56|16.42|16.8|17.04|17.16|17.28|17.6|17.6|17.58|17.96|17.8|17.12|16.98|17.12|17.04|17.1|17||16.66|16.32|16.16|15.98|16.34|16.2|15.64|||15.9|15.88|16.16|16|15.38|16.16|15.42|15.72|15|15.02|15.42|15.5|15.7|15.6|15.86|15.94|16.08|16.24|16.08|16.2|16.74|16.94|16.78|16.7|16.58|16.48|16.6|16.88|17.02|17.24|17.1|16.96|16.74|17.4|17.26|17.68|17.7|17.74|18.06|17.82|17.8|17.74|17.72|17.88|17.58|17.72|17.56|17.58|17.66|17.72|17.88|17.82|17.76|18|18.24|18.08|17.88|17.96|18.06|17.58|17.62|17.98|18.08|18.2|17.88|17.76|17.8|17.66|17.8|17.86|17.9|17.9|18.16|18.4|18.3|18.56||18.76|18.52|18.56|||18.52|18.14|18.2|18.52|18.92|18.98|18.92|18.56|18.04|17.82|17.88|17.7|17.52|17.32|17.02|16.64|16.78|17.16|17.16|15.92|16.1|16.16|16.1|16.12|16.08|15.7|16.12|16.04|16.16|15.88|15.9|16.12|16.26|16.12|15.82|15.88|15.9|15.92|16.08|15.94|16.12|16.26|16.14|16.04|16.02|16.14|16.08|16.24|16.4|16.14|16.32|16.12|16.08|16.28|16.18|16.04|16|15.96|15.78|15.54|16.12|16.82|16.94|16.94|16.6|16.7|16.84|16.82|16.82|16.42|16.68|16.7|17.08|17.12|17.18|17.22|17.28|17.18|17.74|17.18|17.3|17.66|17.38|17.44|17.34|17.3|17.38|17.56|17.36|17.56|17.24|17.54|17.26
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|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||||||||||||||||
03725|7659|/equities/general-sante|CACALL||10.45|10.5|10.55|10.5|10.55|10.7|10.6|10.6|10.6|10.8|10.9|10.9|10.8|10.9|10.7|10.8|11.05|11.05|11.05|11|11.05|11.05|11|10.9|11|10.95|11.1|11|11|11|10.9|11|11.05|11.15|11.1|11.2|11.25|11.05|11.05|10.8|10.75|10.75|10.75|10.85|11|10.8|10.7|10.5|10.4|10.05|10.1|10.1|10.15|10.2|10.2|10.3|9.68|9.6|9.5|9.52|9.7|9.7|9.5|9.7|9.7|9.72||9.7|9.6|9.58|9.6|9.68|9.5|9.48|||9.6|9.5|9.64|9.68|9.72|9.8|9.8|9.98|9.62|9.96|10.1|10.2|10.35|10.35|10.4|10.4|10.2|10.2|10.3|10.3|10.45|10.45|10.45|10.3|10.3|10.2|10.2|10.45|10.4|10.4|10.3|10.35|10.35|10.45|10.65|10.7|9.68|9.68|9.7|9.7|9.66|9.66|9.7|9.7|9.7|9.58|9.56|9.62|9.9|9.96|9.84|10.65|10.65|10.7|10.65|10.8|10.7|10.7|10.9|11.1|11.2|11.5|11.9|12.25|12.25|12.4|12.45|12.6|12.65|12.7|12.75|12.7|12.7|12.45|12.5|12.8||12.4|12.1|11.75|||11.45|11.45|11.3|11.45|11.5|11.45|11.5|11.5|11.5|11.5|11.5|11.6|11.65|11.75|11.8|11.7|11.25|11.3|11.85|11.7|11.8|11.8|11.55|11.5|11.6|12|11.9|12.05|12.1|11.9|11.8|12|12.05|12.75|13|13.25|13.25|13.35|13.45|13.2|13.2|13.5|13.55|13.55|12.8|12.5|12.1|11.9|11.8|11.8|11.8|11.95|11.9|12.1|12.3|12.6|12.6|12.9|13|13.45|13.65|14.45|14.4|14.5|14.5|14.55|14.55|14.55|14.5|14.6|14.8|14.7|14.75|14.7|15.1|15.1|15.1|15|15.8|15.85|15.9|15.8|15.8|15.8|15.9|15.8|15.7|15.9|15.6|15.5|15.35|15.4|15.35
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||51.55|52.25|54.4|56.45|58.75|62.35|57.7|56|54.2|54.05|54|53.25|52.2|52.55|53.4|55.25|56.5|52.45|52.8|50.65|48.84|47.8|47.8|46.5|43.32|43.06|42.74|43.5|44.44|44.64|45.24|45.32|45.82|47.14|48.72|50.9|51.6|49.06|49.64|49.36|47|47.24|48.8|46.92|46.82|47.18|47.5|47.14|47.32|47.2|46.26|48.22|47.92|47.98|47.48|48.04|47.88|49.78|49.9|50.85|48.5|48.42|48.28|48.34|48.44|48.94||47.34|46.38|46.56|46.26|46.32|46.3|45.14|||44.08|43.82|43.3|44.96|43.7|43.6|42.5|43.4|40.96|41.18|42.54|44.12|42.98|43.14|45.16|43.84|44.9|44.6|44.8|45.3|45.66|45.1|46.14|45.62|44.32|44.86|47.06|49.54|50.7|48.96|50.4|49.68|48.76|50.6|50.85|50.1|50.85|50.1|50.15|49.66|47.86|48.18|48.62|49.02|49.1|49.6|48.52|49.58|49.74|49.88|51.1|50.9|51.85|53.15|55.25|56|55.45|59.85|58.6|57.65|54.35|54.6|55.7|56.05|55.4|54.3|52.8|52.6|54.6|55.2|58|57.95|58.05|56.7|54.7|57.6||58.4|57.95|58.9|||57.95|58.2|58.8|59.1|59.25|60.1|61.5|63.85|64.75|63.8|63.4|62.8|60.4|59.05|57.95|59.05|59.35|58.35|59.1|57.4|57.5|58.25|55.65|55.4|56.5|56.4|56.5|55.05|54.75|53.85|54.8|55.85|55.45|56.7|54.1|56.65|56.65|57.5|57.35|58.1|60.25|59.95|60.25|59.65|60.45|60.65|60.5|61.2|60.3|59.15|59.9|60.85|61.2|60.9|62.55|61.75|65.95|66.65|66.65|69.35|68.2|69.85|70.5|67.25|62.65|63.5|61.85|62.05|63.1|61|62.15|62.15|63.2|63.75|64.2|64.25|66.15|67.1|68.45|69.4|72.45|73.05|73.8|73.6|72.15|72.95|72.65|72.8|71.65|72.4|70.8|71.25|70.75
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||25.95|26.58|27.41|27.53|26.1|26.49|26.9|26.84|26.05|26.6|26.61|26.51|25.61|26.08|26.15|26.23|26.61|26.26|25.48|25.39|25.5|25.89|26.25|25.92|26.14|26.48|25.58|25.55|25.47|24.56|25.05|25.07|25.31|25.37|25.3|24.96|25.32|25.62|25.39|25.27|24.87|24.84|24.95|24.58|24.14|24.73|25.04|25.09|25.34|25.12|24.58|24.97|25.19|25.08|24.89|24.96|25.34|25.21|26.47|25.86|25.15|24.68|24.52|24.56|24.65|24.8||24.39|23.74|23.61|23.28|22.77|22.63|21.98|||22.11|22.09|22.46|21.78|21.12|21.16|19.89|21.1|20.73|21.94|23.21|25.01|24.75|24.78|25.63|25.86|26.23|26.47|26.51|26.4|26.76|26.87|26.44|25.4|25.17|24.52|25.27|24.83|25.42|27.38|28.28|26.42|25.08|26.1|26.06|26.34|26.79|25.75|26.65|26.56|26.29|26.05|26.69|26.55|26.22|27.05|25.85|25.85|25.75|25.43|25.46|24.87|25.14|25.16|25.58|25.68|25.33|25.26|25.66|26.29|26.29|26.2|25.62|25.55|25.42|25.11|25.2|24.71|24.4|24.34|25.08|24.95|24.93|25.28|24.09|24.33||24.6|24.41|24.47|||23.9|24.2|23.96|23.86|24.35|24.16|24.62|24.88|24.88|25.16|25.22|25.68|25.31|25|24.23|24.12|24.06|24.44|24.77|24.54|25.07|25.18|25.1|24.94|24.97|25.56|26.25|26.32|26.26|25.83|25.83|27.18|27|27.59|27.36|26.73|26.29|25.8|25.18|25.2|25.38|25.81|25.8|25.48|25.33|25.64|25.79|25.93|25.64|25.5|26.32|26.34|26.23|25.53|25.52|25.22|25.36|25.86|25.17|25.96|25.95|25.97|26.78|26.18|26.03|25.72|26.1|26.44|27.31|26.07|25.7|25.05|22.97|22.6|22.11|22.23|22.44|22.04|22.41|22.25|22.55|23.08|22.84|22.81|22.76|22.51|22.95|22.99|22.64|22.78|22.41|22.61|22.49
03729|7305|/equities/robertet|CACALL||823|826|826|830|821|778|794|794|786|796|793|792|804|798|798|804|815|804|809|809|815|820|816|805|796|808|805|810|830|823|832|838|841|843|839|840|850|868|870|878|881|874|873|867|868|868|868|864|853|848|847|850|835|835|830|825|819|825|835|820|807|814|814|818|820|812||817|810|810|810|807|804|808|||820|820|817|825|810|803|800|808|788|803|805|818|818|816|826|814|803|800|790|795|798|805|799|807|796|803|813|811|818|825|824|819|813|820|815|826|831|832|835|834|830|827|847|849|854|836|830|835|840|839|848|848|844|845|852|857|852|866|861|845|833|833|839|836|841|840|835|840|840|843|854|856|855|853|850|865||848|855|858|||850|855|849|856|862|876|868|872|869|866|861|873|872|878|873|876|869|885|880|872|890|894|894|897|878|882|870|876|919|926|959|970|960|956|955|940|927|933|931|939|938|932|941|950|968|962|960|968|952|946|935|935|945|937|935|935|937|935|925|928|935|951|954|960|959|954|956|956|960|947|938|965|945|922|911|898|892|880|881|895|885|876|886|877|849|849|848|845|847|846|841|843|841
03730|1084836|/equities/roche-bobois|CACALL||35.4|35.5|36.8|36|35.4|35.4|35.3|35.7|37.9|38|38|38|38|38|38.5|38.6|38.7|38.8|37.9|37.5|37.9|37.8|37.5|37.7|38.2|37.6|37.6|37.5|37.4|37.1|37.7|37.8|39|39.1|39.3|39.5|40.1|39.5|40.9|40.6|40.6|40.9|40.7|40.1|40|40.3|39.6|39.4|39.9|40.6|39.3|39|39.8|39.1|37.2|35.2|35.2|34.9|36.4|35.8|35.5|35.9|35.2|35.9|36.2|36||36.8|37|37.8|37.7|37.3|36.5|36.1|||36.8|36|36.5|37.5|36.5|38|36.6|36.2|35.9|37.4|40|41.4|41.2|41|41.1|40.6|40.6|42.4|42.6|42.6|41.8|41.4|41.8|42.3|42.6|44|44.4|41.9|41.5|38.6|39|39.6|40.6|40.7|40.5|40.7|40.8|40.3|39.9|40|40.3|40.6|40.6|41.2|40.8|41.2|40.8|40.5|40.5|41.1|42.7|42.7|43|43.4|43.8|44.8|45.2|45.2|44.3|43.4|42.4|40.4|40.3|39.4|39|39.6|38.3|37.8|36.9|37|37.3|37.1|36.8|37.3|37.9|37.9||38.5|37.8|37.2|||36.4|36.1|36.5|36.8|37.2|36.5|36.5|37|37|36.5|37.7|37|36.4|36.9|36.9|36.7|36.9|37.8|37.8|37.6|37.8|37.9|37.4|37.9|38.1|40.4|41.3|41.1|41.5|41.8|42|42|42.3|42.1|42.1|42.1|42.3|42.1|42.3|42.9|42.3|42.1|42.5|43.1|43.8|42.7|43.2|43|43.5|44.2|44.6|45.3|46.4|46.3|47.7|46.3|45.5|44|43.5|44.2|43.1|42.9|42.6|42.1|42.4|42|42.5|42.7|43.6|44.3|44.3|43.8|44.4|45.9|49.2|48.6|48.3|48|48.2|48.5|47.9|47.3|46.6|46.2|45.6|45.9|45.9|47.5|47.5|47.5|47.7|49|49
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||27.48|27.86|27.96|28.1|28.04|28.18|28.26|28.54|28.6|28.58|28.22|28.04|28.28|28.32|28.58|28.78|28.66|28.68|28.18|27.9|27.74|27.88|27.84|27.46|27.42|27.4|27.14|26.62|26.98|27.22|27.32|27.64|27.62|27.24|29.16|29.36|29.36|29.22|29.46|29.1|29|28.78|29.04|28.92|29.1|28.68|28.76|28.68|29.16|29.22|28.82|29.2|29.44|29.16|29.5|29.86|30.5|30.08|29.96|29.86|30.04|29.9|29.46|29.4|28.62|28.76||28.56|28.5|28.46|28.26|28.24|28.04|27.72|||27.6|27.68|27.54|26.92|24.9|23.28|22.8|23.74|22.7|23.76|25.5|25.82|25.9|26.04|26.38|26.68|26.76|26.38|26.18|25.38|26.06|25.94|25.28|27.3|26.8|25.44|25.9|25.38|25.72|26.1|26.08|25.84|25.54|26.44|26.5|26.36|26.48|25.9|25.88|25.8|25.4|25.18|25.84|26.12|26|25.68|25.62|25.24|25|24.96|25.22|25.28|25.38|24.7|25.28|25.2|24.78|24.86|24.72|24.78|24.68|24.84|25.02|24.26|24.4|23.56|23.56|23.56|23.78|24|24.44|24.52|24.18|24.08|23.66|23.78||23.88|23.46|23.42|||23.16|22.98|22.96|22.56|22.94|22.74|22.88|23.24|23.46|23.34|23.46|23.34|22.86|22.56|22.1|21.96|22.28|22.72|22.72|22.66|22.5|23.04|23.14|22.92|22.7|22.88|22.7|22.38|22.64|22.26|22.96|23.2|22.52|22.7|21.82|21.59|21.6287|21.474|21.7253|24.2187|24.82|25.12|25.06|24.94|24.72|24.96|24.88|25|24.84|24.9|24.9|25.08|25.3|25.32|25.24|25.36|25.72|24.86|24|24.02|24.54|24.52|24.38|24.1|23.72|23.96|23.98|23.84|24.22|23.64|23.94|23.36|23.36|23.08|22.9|23.62|24.02|25.3|28.38|28.4|28.72|29.18|29.12|29.22|29.18|29|28.8|28.86|28.32|28.04|28.12|28.16|27.48
03733|17857|/equities/sabeton|CACALL||19.2|19.8|19.8||19.8|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5||19.5|||19.3|19.5|19.8|19.5|19.5||19.8|19.8||19.6|19.3|19.3|19.6|18.9|19.8||19.8|19.8|19.8|19.8|19.8|19.8|18.9|19.6|19.9||19.9|||19.6||19.7|19.7|19.7|||19.9|20||||||20.2||||20.2|20.2|19.7||20.2||||20.2|20.4|19.8|20.4|20.2|||20||||20.4|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8||||20|20||19.7|19.7|||20.4||20.4|20.4|20.4|20.4|19.8||19.8|19.7||20.4|20.4||19.8|19.8|20|||19.8|19.8|||20.6||20.6|20.8|19.9|20|||21|21|20|20|19.8|20.8|||||20.8|19.7||||20.6|20.6|||20.4|20|||20|||20|||20|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|||20|19.7|19.7|19.7|19.7||19.7||19.8||19.6|19.6||||||19.6||19.6|19.6|19||19.6|19.7||19.7|18.9||||19.8|19.2|19.2|19.8|||19.8|19.3|||19.8|||20|20.2|20||||20|20|20.2|19.4|19.4|20|19.4||||||||||20.2|19.7||20.2|20.2
03734|7538|/equities/samse|CACALL||151|149.5|151|151|150.5|154|154|154|155|154|157|159.5|160.5|157.5|156.5|156|156.5|156|154|153|153|153|153|150.5|155|156.5|157|158|158|159.5|160.5|160|157.5|159|158.5|158.5|157.5|158|159.5|158.5|155|158.5|158|158|157.5|153|152|152|150.5|151.5|152|152.5|150.5|148|147.5|146|145|141.5|141|140.5|141|140|139.5|138.5|140|141||141|140.5|140|140|138.5|137.5|137|||137|136.5|136.5|137|137|138.5|136|132|137|139.5|140.5|140.5|143.5|144|146|146|143|142.5|142|136.5|141|139.5|139|140.5|141.5|142.5|142|141.5|142|142|140.5|140|141|144|145.5|147|149|150|151|145.5|146|143|142.5|142|141|137.5|139|139|138|139|141.5|143|141.5|142.5|142.5|142|141.5|141.5|147|147.5|147.5|148|147.5|148|148|148.5|148.5|148.5|149|148|148.5|148.5|147.5|147|147|146||144|143.5|143|||143.5|143|143|142.5|142.5|142|137.5|134|138|138|138.5|139.5|139|138.5|137.5|132|141|141.5|144|144|144|144.5|142.5|145.5|145.5|145|147|146|150|150|150|151.5|151|150|149|150|150.5|151|151|151|150.5|150|151|151.5|154.5|158|158|157|151|147.5|147|148|146.5|147|146|146|147.5|148|148.5|150|154|156|158|158.5|158.5|158.5|158|145|145|144.5|145|144.5|144.5|152|153|152.5|152|149|162|161|164|164|164.5|163.5|164|163|161|165.5|165.5|166|165.5|165|164.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||171.65|176|177.9|179.55|175.9|175|175.25|172.85|175|190.45|190.35|192.9|194.35|196.5|196.15|203.7|205.7|200.4|201.4|200.2|203.9|204|205.1|203.5|202.8|204.6|203.8|198.7|199.3|194.85|201.2|202.4|197.05|197.8|204.4|199.05|203|202.2|198.8|194.1|193.65|193.85|193.7|189.6|189.5|194|192.75|192.8|194.1|193.65|190.75|195.6|198.25|200|201.5|200.4|198.15|202.4|204|203.1|202.5|203.1|203|212|213.2|211.5||206.2|205|200.6|201.2|201.3|201.3|194.5|||187.15|191.35|172.9|170|162.65|156.95|155.6|164.05|152.9|164.5|172.85|181.15|182.65|182.35|185.65|185|184.35|193.1|194.9|194.8|195.75|198.3|201.4|200.2|195.65|193.75|194.8|186|188.25|193.1|197.05|194.5|189.85|197.1|199|198.65|203.8|200.7|204.4|204.4|208.6|203.8|206.1|208.6|211|214|212.7|211.9|211.8|211.5|213.2|215.1|214.7|219.6|223.4|225.4|224.9|225.5|208.8|208.4|206.8|205.8|203.9|200.4|197|198.45|200.9|202|203.8|200.6|199.25|198.15|198.25|192.8|181.2|185.1||188.7|184.25|187.3|||184.3|185.8|185.2|185|188.3|186.4|191.65|194.1|194.7|192.75|191.85|184.35|179.8|175.25|180.85|178.05|180.8|180.35|181.1|180|179.1|178.4|175|168.6|168.05|167.85|167.3|171.25|183.55|182.5|185.6|183.3|181.7|184.4|181.95|189|190.4|192|183.3|184|186.05|190.75|188.8|192.4|196|198.55|198.9|211.9|208|176.75|184.95|191.5|188.2|185.1|182.55|182.5|181.85|181.85|179.7|181.9|184.45|187.75|191.8|183.95|170.35|172|172.4|171.5|181.3|179.65|181.5|182.4|184.8|187|189.75|188.6|188.75|178.7|174.25|173.45|174.7|173.75|184|183.7|180.6|180.4|177.2|177.45|175.4|172.05|170.3|174.25|172.75
03736|7004|/equities/bongrain|CACALL||64|65|65.8|65.2|65.8|65|65.6|66|66.6|66|66|66.2|66|65.6|65.6|65|65.4|65.2|65.8|66|65.2|66.8|64|64.4|64.4|63|60.8|61.2|61.6|61.4|61.2|61.6|62.2|61.4|63|64.4|65.4|66|66.6|67|67|66.4|67.6|67.4|69.4|71|71|71|70.2|69.8|69.2|68.2|69|68.6|67.2|67.6|66.4|66|66|65.4|63|63.6|65|66.8|66.4|66.4||66.8|67|66.4|65.8|65|64|62.6|||59.6|57.2|58.8|60|59.6|59|58.4|57.6|56|60.4|61|60.4|60.4|60.2|60|59.2|60.8|60.6|59.4|58.6|57.8|56.6|57.4|57.4|57.2|57|57.8|57.8|57.4|56|53|53.4|52.4|53.2|54.8|53.8|53.6|53.6|54|53.4|53.6|53.4|53.6|53|52.6|53.6|53|53.8|53.8|53|51|50.4|50.8|50.4|49.9|50.4|50.8|51.2|50.6|51.6|51.4|51.4|51.2|51|51.4|51.4|52.2|51|51|50|51.4|51.2|50.8|51|50.8|51.2||53|52.8|53.4|||52.8|52.2|52.2|51.8|52.2|52.6|52.8|53.2|54.8|55|54.2|54|52.8|52.6|53.2|52.2|52|53.4|53.4|52.4|52|51|52|50.2|49.7|50.4|50.6|50.4|50.4|49.9|50.6|51|50.2|51.2|51.4|51.8|50.4|50.6|50.6|50.8|51|51.8|51.8|51.8|51.8|52|52|52.4|52|51.8|52|51.8|51.8|52|51.8|51.4|51.6|51|52.6|52.8|52.6|52|52.6|52.4|52.8|52.8|51.8|50.4|50.6|49.6|49|49|49.2|50.2|50.4|50|50|50.2|50.4|50.6|51|51|49.7|49.8|50.2|50.2|51.2|51|50.8|50.2|50.2|50|49.9
03737|17705|/equities/bois-scier-manche|CACALL||8.65|8.65|||8.9|8.9|8.95|8.95|8.95|9.05|9.05|8.95|9.05|9|||8.7|9|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||9|9|||9|8.8|8.9|8.9|8.8|8.8|8.9|8.8|8.8||8.7|8.6|8.75|8.6|9|||||9||9||8.95|8.95||8.9|8.8|8.8|8.7|||8.7|8.7||8.7|8.5|8.5|8.5|8.7|8.5|8.25|8.5|8.7|8.65|8.5|8.6|8.55|8.55|8.6||8.5|8.5|8.6||||||8.6|||8.6||8.6|8.6|8.6||8.6|8.6|8.6|8.5||8.7||8.7|8.9|8.9|8.6|8.6|8.6|8.5|8.6|8.75|8.75|8.6|8.75||8.8|8.75|8.6||8.8|8.85|8.65|||8.75|8.7|9|9.1||9.1|9||9|9|9||8.7||8.43||||8.528|8.7|8.65|8.9|8.6|8.55|8.8|8.7|8.7|8.7|8.5|8.6|8.55|8.55|8.3|8.45|8.55|8.55|8.4|8.55|8.45||8.25|8.25|8.25|8.3|8.35|||8.3|8.5|8.65|8.75|8.6|8.6|8.6|8.6||8.55|8.5|8.4||8.5|8.5|8.4|8.4|8.4|8.5|||8.4|8.5|8.5|8.65|8.65|8.65|8.65|8.5|8.7|8.7|8.5|8.5|8.45|8.4|8.35|8.5||8.5|||8.45|8.45|8.3|8.05|8.15||8.45|8.4|8.6|8.6|8.45||||||8.45||||7.9|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||27.94|28.68|29.44|30.02|30.02|30.14|30.16|29.8|29.52|29.6|29.06|28.92|28.7|28.42|28.7|28.72|28.82|28.9|28.66|28.18|27.64|27.68|27.38|27.72|28.02|28|27.6|27.8|27.8|28.14|28.6|28|28.28|28|28.56|28.24|28.32|28.78|28.6|29.04|29|28.9|28.98|29.02|28.94|28.96|28.7|28.68|28.88|28.92|28.48|28.98|28.62|28.5|28.5|28.48|28.34|27.36|27.46|27.5|27.54|27.22|27.6|26.6|26.62|26.42||27.58|27.2|27.26|26.84|26.72|26.84|25.82|||25.16|24.96|25.32|24.7|23.54|23.66|22.64|23.18|21.8|23.54|26.28|26.9|26.74|26.62|27.62|27.86|27.92|28.12|27.78|26.86|27.22|27.3|27.62|27.46|26.56|26.38|26.48|25.72|25.7|25.52|26.7|26.3|26.26|26.62|25.98|26.26|26|25.96|25.98|25.66|25.72|25.8|26.28|26.06|25.78|26.28|26.06|25.78|25.7|25.54|25.44|24.84|25.1|24.36|24.66|24.74|25.04|25.24|25.24|24.86|24.78|24.94|24.52|24.5|24.52|24.5|24.3|23.8|23.88|24.2|24.64|24.88|24.84|24.36|24.14|24.18||23.64|23.5|23.48|||23.22|23.34|23.62|23.06|22.92|23.06|23.08|23.64|23.5|24.04|24.12|24.22|24.6|24.24|23.74|22.84|23.38|23.56|23.5|23.4|23.4|23.62|23.44|23.88|23.86|24.06|24.12|23.2|22.46|20.48|19.91|20.22|19.9|20.1|20.02|19.71|19.64|19.65|19.75|19.83|20.14|20.28|19.99|20.14|20.12|20.36|20.28|20.84|20.92|20.9|21.26|20.92|20.74|20.54|19.98|19.5|19.7|20.48|19.66|19.72|19.79|20.06|20.4|20.4|20.04|20.08|19.44|19.41|19.64|19.41|19.42|19.26|19.42|19.23|19.06|19.88|18.7|18.45|18.96|18.84|18.91|18.98|18.87|18.81|19.1|18.99|18.79|18.94|19.09|18.5|18.45|18.23|17.94
03739|7073|/equities/seche-environ|CACALL||102.8|102|103.4|103.8|100.4|101.6|100.8|102.4|101.8|102.8|102.8|102.8|102|103.8|105|105|104.4|105.8|103.8|104.8|102.6|102.4|97.7|98.6|100.6|99.3|97.9|96.9|96.7|96.8|97.7|96|94.6|94.9|97.1|94.1|94.6|95.4|94.1|91.3|88.7|95.1|96.3|96|99|97.8|97.6|98|97|97|93.4|90.3|91.5|91.5|91.5|91.3|91.6|91.8|94.1|93|94.8|93.4|92.7|93|91.3|92.5||90.6|89.9|88.9|86.7|78.6|79.2|77.2|||78.3|78.3|76|76.2|73|73.3|71.4|72.5|71.5|72.1|73.8|75.7|73.6|72.8|75.6|76.4|77.1|76.9|77|77.4|76.7|76.3|77.6|78.6|77|75.9|76.8|75.6|79.2|76.6|75.2|86.3|83.7|85.8|85|85.9|87|84.4|86.5|85.8|85.4|86.1|87.3|85.8|85.9|83.7|83.5|84.1|84.5|83.7|85.3|85.1|84.5|83.2|85.4|82.9|81.3|81.3|82.2|79|76.8|75.9|77.1|74.5|72.3|69.7|69.9|70.7|77.7|78|78.9|78.4|79.6|80|78.5|78.5||77.7|77.3|77.5|||75.8|75.3|74.1|74.8|74.5|76.1|76|75.6|77.8|78.4|78.9|79.6|78|78|78.6|78.9|78.5|80.3|81.2|80.8|82|82.8|82.3|80|79.6|81.4|82.2|83.9|85.3|85.3|87.3|88.4|89.4|91.4|91.9|92.2|92.7|90|91.1|90.4|83.8|83|82.3|82.3|81.5|83.1|82.8|84.6|84.2|85.9|86.4|85.6|85.9|86|85.7|86.5|86.2|85.6|84.4|87|88.3|89.5|91.6|92.2|90.8|91.7|92.5|91.9|93.5|92|92.4|91.8|91.8|89.3|90.4|89.1|89|90.1|91.4|94.9|94|97|97.8|97|98.8|99.5|100.2|100|99.8|99.4|98.2|100.4|99.4
03740|17862|/equities/selectirente-n|CACALL||82|82|81.5|82|80.5|81|81.5|81.5|81.5|81.5|81.5|81.5|81.5|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|85.5|85|85|85|85|85|84.5|84|83|83|83|83|82.5|83|83|82|82|82|82|82|82|81.5|81.5|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|80.5|80|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|84|83.5|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84|84|84|84|84|84|84|84|84|84.5|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|87.5|87|87|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86|86|85.5|86.5|86|86|85.5|86|86|86|85.5|85|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84|83.5|83.5|84.5|84.5|85|85|85|85|85|85|85|85|85|85|84.5|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5
03741|943368|/equities/sergeferrari-g|CACALL||6.2|6.2|6.2|5.8|5.78|5.5|5.54|5.52|5.36|5.46|5.36|5.36|5.4|5.5|5.48|5.58|5.58|5.5|5.74|5.66|5.56|5.54|5.44|5.6|5.24|5.14|5.14|5.18|5.24|5.24|5.36|5.3|5.34|5.28|5.28|5.26|5.26|5.24|5.24|5.26|5.26|5.26|5.26|5.34|5.38|5.38|5.42|5.38|5.52|5.52|5.58|5.58|5.6|5.6|5.74|5.76|5.74|5.7|5.78|5.46|5.4|5.4|5.32|5.4|5.44|5.38||5.3|5.3|5.38|5.3|5.2|5.2|5.18|||5.12|5.14|5.1|5.1|5.1|5.26|5.22|5.24|5.1|5.36|5.05|5.39|5.41|5.37|5.46|5.54|5.78|5.9|5.77|5.62|5.63|5.58|5.72|5.79|5.77|5.72|5.8|5.82|5.88|5.91|5.88|5.87|5.9|6|5.96|5.98|5.97|5.97|6|5.93|6.07|6.11|6.17|6.27|6.31|6.16|6.08|6.05|6.02|5.9|5.83|5.65|5.63|5.5|5.66|5.41|5.3|5.26|5.25|5.38|5.38|5.48|5.5|5.52|5.5|5.56|5.54|5.4|5.25|5.31|5.23|5.01|5.01|5.05|5.05|5.05||5.04|5.03|5.06|||5.07|5.1|5.14|5.06|5.06|5.09|5.19|5.42|5.45|5.53|5.57|5.55|5.65|5.52|5.49|5.47|5.47|5.36|5.43|5.6|5.55|5.6|5.62|5.67|5.99|6.12|6.13|6.07|6.1|6.1|6.05|6.04|6.1|5.99|6.02|6.12|6.17|6|5.59|5.5|5.53|5.59|5.64|5.67|5.47|5.2|5.19|5.25|5.19|5.29|5.32|5.3|5.35|5.36|5.33|5.33|5.34|5.36|5.23|5.24|5.28|5.28|5.48|5.47|5.45|5.42|5.42|5.4|5.48|5.47|5.42|5.47|5.42|5.62|5.63|5.45|5.5|5.77|5.82|5.84|5.9|5.93|5.98|5.99|5.98|5.99|5.99|5.92|5.92|5.97|5.97|5.86|5.86
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||6.15|6.045|5.985|6.015|6.035|6.285|6.255|6.3|6.42|6.305|6.31|6.355|6.1|6.24|6.285|6.225|6.235|6.195|6.105|6.255|6.25|6.28|6.23|6.11|6.04|6.075|5.85|5.875|5.845|6.045|6.195|5.81|5.49|5.22|5.065|5.16|5.25|5.23|5.02|5|4.988|5.045|5.12|5.075|5.085|5.02|5.17|5.085|5.04|5.24|5.045|5|5.125|4.948|4.878|4.788|4.76|4.81|4.846|4.688|4.858|4.81|4.762|4.888|5.045|4.542||4.658|4.478|4.588|4.642|4.708|4.554|4.948|||4.918|4.884|5.025|5.01|4.932|4.906|4.98|5.105|5.085|5.135|5.155|5.225|5.34|5.46|5.57|5.4|5.415|5.39|5.18|5.22|5.33|5.4|5.51|5.905|5.49|5.65|5.465|5.67|5.57|5.255|5.435|4.836|4.9|4.31|4.198|4.324|3.874|3.66|3.678|3.586|3.592|3.564|3.81|3.84|3.92|4.018|3.958|3.874|3.748|3.77|3.51|3.156|3.13|3.162|3.136|3.1|3.08|3.1|3.11|3.106|3.064|3.046|3.05|3.032|3.006|2.918|2.894|2.888|2.91|2.972|3.058|3.106|3.238|3.204|3.08|3.1||3.058|3.02|2.974|||2.94|2.952|2.95|2.984|3.106|3.15|3.162|3.196|3.256|3.19|3.308|3.284|3.328|3.24|3.252|3.18|3.196|3.26|3.304|3.356|3.396|3.43|3.374|3.3|3.27|3.298|3.306|3.386|3.39|3.288|3.292|3.42|3.392|3.466|3.502|3.58|3.624|3.61|3.668|3.66|3.74|3.812|3.816|3.816|3.832|3.824|3.84|3.85|3.864|3.864|3.818|4.03|3.964|4.28|4.368|4.406|4.53|4.51|4.432|4.48|4.528|4.498|4.55|4.524|4.594|4.622|4.516|4.552|4.68|4.768|4.756|4.78|4.838|4.744|4.724|4.76|4.878|4.806|4.894|4.934|4.87|4.936|4.87|4.842|4.882|4.824|4.83|4.776|4.724|4.734|4.8|4.838|4.82
03743|17876|/equities/store-electronic|CACALL||223.8|226|231.6|232.2|238.2|239.6|238.6|229.8|233.6|247.6|249.2|250.8|252|253.4|255|254.6|253.6|253|250|251|250.2|251|246.8|246|274.2|274.6|275.2|272.4|273.8|261.4|267.8|264|260.8|254.4|254.2|255.4|257|252.4|246.2|244.6|242.8|242|239.8|230.8|227.6|227.6|219|221|219.8|220.2|217|198.5|197.3|195.6|191.9|193.5|191.3|191.9|187|186.5|180|180.8|181.2|181.2|184.1|181.2||176.4|195.8|197.3|197.2|199.2|206|203.8|||196.5|196.7|199.5|192.9|183.1|184.1|172.7|176.5|172.7|173|187.5|198.7|198.8|196.9|197.7|195.4|205|202.8|199.6|194|201.6|200.4|194.6|196|195.2|189.5|189.6|185|191.2|191|189.2|194.2|195.3|203.8|205.6|206.4|166.5|165|161|160.7|159.6|157.6|157.4|162.3|163.4|162.3|161.9|162|165.8|163.2|165.5|166.4|167.4|164.8|165.9|169.4|164.3|167|165.2|167.6|167.5|169.4|167.7|167.4|168.6|165.5|162.8|161|165.8|173.8|173|167.4|170.4|182|180|182||177.7|173|175.4|||176|177.7|156.4|153.1|149.7|134|135.5|136|134.3|134.1|132.1|135.6|139.6|138.1|133.2|137.7|137.8|142.8|141.1|141.6|142.9|143.4|137.2|138.4|137.8|134.7|137.5|135.9|135.4|138.2|135.2|139.6|138.5|138.7|137.2|138.9|139.4|141.4|144.4|146|145|150.7|142.2|138.6|137.5|142.4|140.1|141|137.5|141.3|137.7|138.9|140.6|140.3|144|144.6|143|145.4|147.2|150.4|154|154|152.1|152.6|151.6|147.6|147.5|150.6|156|150.6|150.5|150.5|150|150.5|146.8|143.9|141.6|137.4|141.7|138.1|137.1|140.2|141.4|142.8|137|135.5|138.9|139.2|137.2|133.9|136.8|138.1|138.8
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||5|5.08|5.16|4.52|4.58|4.685|4.6|4.86|4.835|4.77|4.97|5.03|4.945|5.06|5.13|5.17|5.27|5.13|5.16|4.85|4.57|4.415|4.375|4.51|4.28|4.015|3.96|4.015|4.05|3.73|3.63|3.715|3.765|3.855|3.8|3.72|3.85|3.97|3.775|3.725|3.715|3.74|3.985|4.04|4.09|4.215|4.215|4.02|4.035|4.105|3.95|4.1|4.05|4.16|4.22|4.29|4.23|4.01|3.82|3.72|3.71|3.64|3.61|3.72|3.6|3.35||3.165|3.1|3.02|3.005|3.02|3.05|2.955|||2.935|2.89|2.915|2.925|2.82|2.74|2.65|2.705|2.54|2.63|2.815|2.94|3.02|3.075|3.23|3.115|3.11|3.2|3.155|3.22|3.315|3.42|3.405|3.25|3.24|3.13|3.255|3.325|3.445|3.58|3.73|3.595|3.415|3.38|3.635|3.52|3.565|3.5|3.65|3.665|3.57|3.59|3.755|3.83|3.885|3.795|3.715|3.66|3.675|3.675|3.515|3.19|3.22|3.175|3.175|3.19|3.16|3.315|3.365|3.385|3.125|3.21|3.15|3.215|3.255|3.22|3.08|3.265|3.425|3.515|3.555|3.355|3.46|3.51|3.65|3.7||3.67|3.585|3.59|||3.485|3.395|3.345|3.25|3.37|3.355|3.37|3.525|3.63|3.665|3.55|3.38|3.425|3.285|3.255|3.115|3.13|2.925|2.91|2.885|2.93|2.965|2.72|2.67|2.59|2.645|2.67|2.685|2.6|2.58|2.55|2.665|2.765|2.835|2.67|2.72|2.75|2.72|2.75|2.61|2.595|2.395|2.43|2.42|2.42|2.4|2.515|2.58|2.61|2.665|2.58|2.67|2.65|2.66|2.69|2.455|2.485|2.405|2.37|2.44|2.48|2.55|2.605|2.465|2.285|2.31|2.31|2.325|2.4|2.32|2.28|2.245|2.295|2.175|2.2|2.23|2.215|2.08|2.2|2.24|2.19|2.2|2.3|2.35|2.315|2.31|2.345|2.075|2.035|2.045|2.095|1.938|1.844
03745|17889|/equities/tunn-prado-caren|CACALL||27.6|27.7|27.7|27.9|27.9|27.9|27.7|27.8|28|28|27.9|28.2|28.2|28.1|28.2|27.9|27.9|27.8|28|27.9|28|28|28.1|28|28|28.1|28.3|28.3|28.3|28.6|28.4|28.8|28.8|28.7|28.7|28.8|28.8|28.8|28.8|28.6|28.5|28.4|28.3|28.3|28.4|29.7|30.1|30|29.7|30|30.3|28.7|28.9|29.1|29|28.9|29|29|29|29|28.815|29|29|28.955|29.04|28.8||28.51|28.8|28.65|28.6|28.1|28.2|28.5|||28.25|28.4|28.25|28.53|28.585|28.495|28|27.995|27.3|28.2|28.5|28.9|28.9|29|28.7|28.8|28.7|28.9|29.1|28.8|29|28.6|28.5|28.4|28.2|28.4|28.4|28.3|28.9|28.5|28.3|28.2|28.1|28.4|28.4|28.6|28.5|28.3|28.3|28.3|28.1|28.3|28.4|28.3|28.2|28.3|28.1|28.3|28.4|28|28.1|28.1|28.1|28.1|28.2|28.5|27.9|27.7|27.4|27.4|27.5|27.5|27.6|27.4|27.6|27.6|27.6|27.4|27.6|27.4|27.4|27.4|27.2|27.6|27.6|27.6||27.6|27.9|27.7|||27.5|27.4|27.2|27.1|27.3|27.3|27.2|27.3|27.4|27.3|27.2|27.2|27.3|27.1|27.2|27.4|27.3|27.4|27.3|27.3|27.6|27.6|27.4|27.6|27.6|27.5|27.5|27.7|27.7|27.7|27.7|28|27.7|27.8|27.8|27.9|27.9|28.1|27.8|27.9|28|27.8|27.9|28|28|28.6|28.1|28.4|28.4|28.5|28.5|28.4|28.4|28.6|28.4|28.5|28.4|28.3|28.3|28.2|28.1|28.2|28.4|28.4|28.3|28.4|28.2|28.4|28.3|28.5|28.4|28.4|28|28|27.8|27.9|27.9|27.6|27.6|27.6|27.5|27.5|27.4|27.5|27.4|27.5|27.3|27.4|27.5|27.3|27.5|27.4|27.5
03746|17776|/equities/francaise-casinos|CACALL|||1.8|1.8||||||1.8||||1.86|1.77|||1.93|1.95||1.95|1.95||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|||1.67|1.84||1.84|||1.72||1.72||1.85|1.75|1.73|1.86||1.74||||1.79|1.74||1.74|1.86|||||1.73|1.73|1.86|1.86|1.86|1.83|1.73||1.86|1.88|1.88|1.82|1.66|1.82|1.88|1.65|1.81|1.9|1.8|1.8|1.75||1.69||1.75|1.71|1.75|||1.75|1.75||||1.75|1.75||||1.56||1.69||1.7||1.7|1.65|1.65||||1.65||||1.65|||||1.65|1.87|1.65|1.72||1.72|1.72|1.82||1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|||1.72||1.72|||1.72||||1.7|1.71|1.69|||1.65||1.65|1.71||1.7|1.72|1.65||1.65|1.65|1.72|1.72||1.72|||1.69||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||1.65||||1.7|1.7|||1.65|1.72|1.67||1.69|1.67||1.74|||||
03747|17888|/equities/tour-eiffel|CACALL||4.86|4.89|4.9|4.86|4.87|4.87|4.9|4.9|4.9|4.91|4.92|4.92|4.91|4.91|4.94|4.93|4.93|4.95|4.97|4.99|4.99|4.91|4.98|4.91|4.96|4.96|4.91|4.91|4.95|4.98|4.98|5|5|5.04|5.04|5.04|5|5.08|5.1|4.98|4.98|5.08|4.93|4.95|4.82|4.87|4.88|4.88|4.92|4.92|4.99|4.94|4.98|4.93|4.94|4.89|4.91|4.92|4.91|4.98|5|4.99|5.04|4.99|5.02|4.96||4.92|4.9|4.93|4.81|4.9|4.9|4.79|||4.79|4.8|4.8|4.81|4.89|4.78|4.63|4.78|4|4.74|4.88|4.84|4.82|4.86|4.92|4.95|4.94|4.98|4.9|4.76|5.02|5|5|5.08|5.04|5.04|5.12|5.06|5.06|5.06|5.1|5.18|5.14|5.04|5.08|5.06|5.12|5.04|5.14|5.2|5.2|5.12|5.24|5.18|5.18|5.32|5.4|5.42|5.54|5.7|5.52|5.3|5.12|5.1|5.12|5|4.96|5.04|5.14|5.2|5|5.02|5.04|5.14|5.14|5.14|5.08|5.08|5.04|5.1|5.14|5.14|5.14|5.1|4.82|4.95||4.85|4.73|4.96|||4.78|4.95|4.97|4.8|4.54|4.44|4.23|4.25|4.08|4.04|4.07|4.19|4|4.06|4.09|4.08|4.1|4.1|4.15|4.18|4.09|4.26|4.47|4.51|4.83|4.83|4.81|4.89|4.89|4.76|4.68|4.98|5.18|5.7|6.78|6.9|6.74|6.8|6.9|6.86|6.88|6.94|6.84|6.96|6.98|6.94|6.98|6.98|6.9|6.9|7|7.62|7.48|7.52|7.46|7.36|7.3|7.52|7.56|7.66|7.9|7.92|8.04|8|8.08|8.06|8.04|8.14|8.24|8.28|8.14|8.22|8.38|8.32|8.04|8.1|8.24|8.5|8.3|8.76|8.94|8.88|8.86|8.92|8.92|8.92|8.9|8.92|8.94|8.9|8.92|8.86|8.94
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||52.15|52.3|51.6|51.3|52.55|53.25|53.2|53.15|52.35|52.05|51.35|50.8|50.65|50.9|50.7|51.1|52.25|52|51.85|51.8|52.4|52.8|53.8|52.9|52.2|52.95|51.95|51.65|52|52.05|51.9|52.15|53.2|54.9|55.6|55.5|55.7|56.7|57.3|56.8|56.95|57.7|57.7|58.2|59.1|60.85|60.95|61.15|61.1|60.75|58.8|59.55|58.9|58.95|57.8|57.6|57.25|57.1|57.25|56.75|55.1|55.6|55.55|55.75|55|55.1||55.9|55.3|55.45|55.4|55.5|55.45|55|||55.25|55.5|56.25|55.7|55.75|55.15|54.4|55.2|53.3|54.2|57.75|59.15|59.2|59.4|59.95|60.4|60.9|62|61.35|61.05|60.15|72.6|73.85|73.95|73.45|74.95|74.65|76.35|77.25|75.85|74.6|74.15|74.4|75.1|74.05|73.7|73.3|73.75|74.55|73.45|72.8|72.15|71.95|72.9|72.25|71.1|71.2|71.35|71.1|71.25|71.4|72.7|71.4|72.2|71.2|71.25|70.2|70.95|70.45|70.4|70.25|70.1|69.55|69.1|69.3|69.65|71.55|72.3|72.5|72.9|73.7|72.85|73|79.2|77.95|79.15||79.55|78.8|78.85|||78.4|78.4|77.85|76.7|80.1|80.15|80.4|80.25|79.7|79.6|80|79.15|79.8|80.45|78.85|77.55|77|78.6|78.8|79|79.35|80.95|80.75|80.25|80.6|80.7|83|82.85|82.45|81.65|81.4|83.15|83.2|82.55|83|81.45|80.55|80.6|79.8|80|79.75|81.45|80.1|81.15|76.2|74.85|75.1|76.2|76.25|76.45|75.55|75.65|75.5|75.3|75.3|74.6|73.85|72.9|73.35|72.75|73|73.65|76.2|76|78.8|78.05|76.4|78.05|79.25|78.8|78.55|78.2|77.1|77.75|78.6|80.45|80.3|79.4|79.8|78.7|80.65|80.2|80.5|81.8|82.75|81.9|82.31|82.217|81.6593|81.4269|80.9157|87.45|87.5
03749|17867|/equities/soditech-ingenier|CACALL||2.04|2.02|2|2.06|2.16|2.16|2.18|2.1|2|2|2.1|2.1|2.02|1.98|1.95|1.95|1.72|1.67|1.72|1.72|1.71|1.74|1.7|1.65|1.74|1.8|||1.65|1.6|1.59|1.57|1.42|1.42||1.41|1.5||1.54|1.59|1.59|1.5|1.59|||1.42||1.48|1.48|1.48|1.42|1.43|1.5|1.5||||1.5|1.5|1.42|1.59|1.59|1.58|1.5|1.6|1.52||1.5|1.49|1.43||1.5||1.5|||1.4|1.5|1.36||1.45|1.42|1.5|1.5|1.4|1.49|1.31|1.5|1.47|1.34|1.47|1.48|1.49|1.33|1.38|1.38|||1.49||1.5|1.48|1.5|1.4|1.5|1.54|1.41|1.38|1.27|1.27|1.27|1.2|1.2|1.2||1.2|1.09|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||1.23||1.24|1.24|||1.24|1.04|||1.04|1.04|1.04|||1.15|1.25|||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||||1.27||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.09|||1.29|1.14|1.27||1.26|1.26|1.26|1.26|1.26|1.26|1.26||||1.26|||1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27||||||1.27|||||||1.27|||1.27||1.28||
03750|17871|/equities/sogeclair|CACALL||26.7|26.5|27.8|27.8|27.8|28|28.1|28|28.6|29|28.5|29|29.1|29.2|28.9|28|27.7|27.6|27.8|27.9|28.4|28.2|28.8|29|29.4|27.7|27.9|27.9|26.7|26.5|27.2|25.6|26.7|26.8|27.1|24.7|25|25.8|26.4|26.8|25.4|25.2|25.2|24.1|24|24.2|24.1|23.9|23.5|23|22.5|22.5|23|23.5|23.7|24.1|23.9|23.3|23.8|23|23.6|23.3|23.3|23.2|23.3|23.1||23|22.8|22.3|20.9|20.8|20.3|20.4|||20.8|20.8|20.8|21.2|20.7|20.5|19.5|20.2|19.05|19.6|21.3|23.3|23.6|23.7|24.7|24.6|25|24.8|24.9|24.2|23.6|22.6|23|23.7|22.8|23.1|23|23|23.3|23.2|23.2|23.2|23.2|21|20|20.2|20.2|20.1|19.95|19.75|18.8|18.9|18.9|18.5|18.6|18.6|18.25|18.15|18.4|18.7|18.7|18.8|18.8|18.8|18.8|18.4|17.95|17.5|17.65|17.9|18.3|18.7|19.1|19.2|19.25|19.25|19.55|19.55|19.45|19.2|19.4|19.4|19.7|19.7|19.8|19.2||17.45|17.25|17.45|||17.6|17.6|18|18|18.3|18.4|18.2|18.2|18.8|19.15|18.65|17.7|17.65|17.6|17.7|17.9|17.85|18.05|17.7|17.6|18.15|18.3|18|17.95|18|17.95|17.75|17.65|17.65|17.65|18|18.2|18.15|18.2|18.35|17.4|17.45|17.4|17.05|17.25|17.4|17|17|17|17.4|17.15|17.6|17.6|17.9|17.5|17.3|17.2|17.15|17.45|17.45|17.6|17.4|17.4|17.8|17.95|18.4|19.45|20.1|19.75|19.05|18.8|18.4|18.75|18.85|19.4|19.4|19.45|19.65|20.5|20.6|20.5|20.4|20|20.5|22.3|22.7|22.7|22.7|22.6|22.4|22.7|23.2|22.9|22.8|22.8|22.6|22.8|22.9
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||37|38.25|39.95|40.07|41.16|40.8|41.66|41.29|44.82|46.18|46.45|47.16|44.54|46.09|46.21|47.48|48.47|47.5|48.01|46.77|47.55|48.9|49.9|46.28|46.68|47.58|46.49|46.33|46.16|43.79|43.74|44.3|45.84|46.45|47.16|45.75|48.9|49.92|47.69|47.35|46.65|48.84|45.92|43.41|41.7|43.42|46.07|44.48|56.84|54.56|52.68|53.14|54|53.76|53.64|55.4|57.66|57.98|58.1|56.66|53|52.48|51.34|50.88|51.08|52.28||49.61|49.6|49.31|49.7|49.23|47.7|45.99|||45.81|45.64|46.5|46|43.58|42.73|40.93|44.72|43.76|45.86|46.28|51|49.42|49|51.25|52.85|54.75|56|56.4|56.45|57.2|57.15|57.9|57.2|56.35|55.95|57.05|56.85|58.05|58.65|60.05|56.25|55.8|57.5|57.7|58.15|59.15|58.9|62.3|62.25|62.65|62.05|62.85|63.15|63.45|59.95|59.9|60.8|57.85|56.3|57.7|82.1|84.6|81.35|84.8|84.25|83.8|81.7|83.8|84.7|84.9|85.7|84.4|85.5|85.45|85.1|83.9|82.7|87|90.45|89.25|87.6|91.15|89.35|83.15|85.05||87.15|84.85|85.3|||85.35|84.15|84|82.25|88.2|85.7|86.65|86.45|81.2|83.7|85.75|84.7|86.5|85|75.55|74.7|75.7|78.15|78.95|78.3|83.35|84.75|73.2|68.25|63.5|65|64.9|66.55|69.6|66.5|68.75|70.2|69.4|70.6|69.2|70.2|70.3|73.2|72.45|71.7|76.85|77|77.55|77.05|77.45|79|78.9|81|76.7|75.65|75.9|84|81.95|84.3|84.25|84.35|87.7|91.1|88.75|88.2|88|89.6|97.55|94.65|91.25|89.95|91|91.35|96.9|94.15|95.65|93.25|101|102.8|103.7|105.3|106.1|103.6|104.1|103.5|108|109.1|112.4|112.9|106.7|105.7|107|106.9|106.1|105.6|102.7|103.3|103.4
03752|7058|/equities/solocal|CACALL||3.48|3.15|2.72|2.705|2.725|2.705|2.745|2.69|2.72|2.77|2.75|2.76|2.75|2.735|2.74|2.725|2.72|2.745|2.7|2.64|2.63|2.645|2.7|2.63|2.6|2.57|2.585|2.595|2.555|2.48|2.495|2.45|2.415|2.49|2.535|2.5|2.54|2.51|2.535|2.675|2.68|2.62|2.7|2.665|2.675|2.78|2.7|2.7|2.7|2.72|2.645|2.66|2.675|2.68|2.69|2.715|2.74|2.7375|2.73|2.738|2.7955|2.8295|2.79|2.8|2.76|2.75||2.7|2.7785|2.794|2.836|2.84|2.793|2.795|||2.771|2.7005|2.645|2.6275|2.63|2.57|2.415|2.468|2.45|2.43|2.7|2.8|2.72|2.8|2.81|2.8575|2.8845|2.8495|2.8105|2.845|2.839|2.793|2.79|2.87|2.575|2.47|2.24|2.23|2.24|2.238|2.279|2.247|2.22|2.202|2.224|2.22|2.26|2.245|2.221|2.1995|2.23|2.232|2.28|2.288|2.296|2.286|2.13|2.1|2.198|2.22|1.94|1.97|1.99|1.986|1.98|1.9976|1.995|1.99|2.0135|2|1.985|1.9714|2|2.002|2.07|2.0265|2.082|2.086|2.136|2.19|2.3|2.28|2.3285|2.4|2.365|2.388||2.325|2.3|2.35|||2.325|2.315|2.3405|2.365|2.4745|2.5035|2.55|2.54|2.5795|2.555|2.54|2.553|2.57|2.57|2.6715|2.672|2.7895|2.695|2.761|2.8035|2.876|2.922|2.89|2.83|2.8495|2.692|2.847|2.96|2.96|2.574|2.35|2.4|2.348|2.352|2.3675|2.3735|2.34|2.388|2.4085|2.402|2.4|2.4|2.3|2.4255|2.472|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.6|2.6|2.8|2.7|2.6|2.8|2.7|2.8|2.8|2.8|2.8|3|2.9|2.9|2.9|2.9|2.9|2.9|3|2.8|2.9|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.9|2.9|2.9|3|2.9|2.9|3|2.9|3|3|3.1|3.2|3.3
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||1.699|1.762|1.733|1.778|1.74|1.726|1.738|1.832|1.797|1.847|1.905|2.018|1.957|2.018|1.932|1.876|1.934|1.85|1.866|1.795|1.817|1.809|1.739|1.62|1.646|1.59|1.587|1.571|1.595|1.535|1.585|1.603|1.683|1.713|1.757|1.723|1.827|1.802|1.76|1.646|1.646|1.642|1.54|1.54|1.569|1.57|1.58|1.572|1.535|1.512|1.449|1.456|1.467|1.514|1.526|1.521|1.522|1.536|1.601|1.548|1.55|1.52|1.542|1.474|1.477|1.472||1.478|1.676|1.673|1.64|1.624|1.65|1.62|||1.595|1.633|1.631|1.556|1.537|1.578|1.5|1.555|1.474|1.487|1.631|1.593|1.691|1.527|1.58|1.604|1.683|1.726|1.573|1.654|1.694|1.785|1.89|1.712|1.691|1.663|1.729|1.723|1.66|1.702|1.757|1.662|1.275|1.333|1.374|1.33|1.354|1.349|1.382|1.35|1.446|1.43|1.522|1.436|1.407|1.289|1.278|1.22|1.143|1.124|1.097|1.094|1.132|1.102|1.069|1.056|0.979|0.98|0.985|0.978|0.961|0.9455|0.97|0.931|0.938|0.8975|0.896|0.883|0.8805|0.8885|0.886|0.895|0.9235|0.9555|0.904|0.9235||0.915|0.8635|0.866|||0.8305|0.822|0.821|0.8055|0.8345|0.8145|0.8345|0.8605|0.877|0.8745|0.8785|0.885|0.878|0.852|0.8405|0.7915|0.802|0.8645|0.884|0.894|0.8915|0.9245|0.8995|0.88|0.928|0.9285|0.9545|0.965|0.977|0.9545|0.9935|1.083|1.076|1.097|1.082|1.105|1.211|1.21|1.224|1.235|1.255|1.172|1.162|1.147|1.139|1.162|1.155|1.184|1.178|1.181|1.191|1.184|1.16|1.22|1.306|1.322|1.352|1.379|1.348|1.364|1.373|1.428|1.547|1.52|1.401|1.398|1.39|1.446|1.435|1.48|1.508|1.496|1.544|1.515|1.473|1.51|1.5|1.496|1.535|1.447|1.452|1.495|1.518|1.518|1.512|1.502|1.504|1.505|1.466|1.49|1.47|1.51|1.463
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||27.5|27.58|27.92|28.72|29.04|29.7|29.94|30.12|29.54|29.3|28.78|28.58|28.36|28.98|29.44|30.04|30.14|29.56|29.54|28.96|29.36|29.6|30.06|29.14|29.34|29.96|29.38|28.74|29.44|29.28|29.02|29.26|28.96|30.3|30.08|29.58|29.76|29.74|29.58|28.86|28.68|29.32|29.1|28.68|29.02|28.86|29.06|29.3|29.62|28.92|28.62|28.78|29.12|29.16|29.24|30|30.28|30.26|30.6|31.12|29.96|30.62|33.82|33.7|34.24|33.92||33.38|33.72|33.42|32.92|32.58|32.18|31.9|||31.38|31.44|31.74|30.66|30.08|29.7|29.52|30.18|30.12|30.32|31.33|32.26|33.24|32.8|33.39|33.56|34.62|34.24|33.5|33.81|33.67|34.5|35.57|35.59|34.67|33.88|34.3|34.23|35.57|34.88|32.72|32.07|30.69|31.29|31.49|31.52|32.18|30.83|31.48|31.44|31.47|31.79|32.94|32.54|32.48|31.81|31.36|30.68|30.27|30.54|30.5|28.72|29.46|29|29.54|29.67|29.33|29.33|29.61|29.54|29.47|29.96|30.63|30.7|31.28|30.52|30.48|29.72|29.54|29.83|30.17|30.32|30.3|31.12|30.9|30.96||31.16|30.85|30.82|||30.69|30.49|30.65|30.84|31.25|31.35|31.57|31.5|32.08|32.31|32.05|32.58|31.87|31.85|31.6|31.06|32.1|32.71|32.42|32.3|31.13|30.61|31.25|31.03|30.91|31.92|32.13|32.23|31.41|31.51|31.71|33.13|33.55|33.73|34.92|37.95|37.56|37.24|37.06|37.03|38.32|38.25|38.56|38.68|38.8|38.9|39.1|39.35|38.44|39.32|38.43|38|37.15|36.96|36.37|35.93|36.92|37.51|36.31|36.31|35.61|35.2|34.64|34.12|33.58|34.28|34.37|34.28|34.58|33.73|32.75|31.45|31.37|30.81|31.05|30.87|31.65|31.21|31.67|31.56|31.52|32.18|31.7|31.08|30.93|31.14|31.03|31.27|31.23|30.97|30.53|31.03|30.88
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||182.9|189.4|190.3|192.4|190.2|189.3|199.8|199.1|196.2|203.2|202.2|200.2|197.7|199.8|199.4|201|204.8|205|203.8|202.2|202.4|204.8|202|203.4|206.8|206.8|204.8|203|206|203.2|204.4|205.8|210.6|207|200.8|198.8|201.6|203.4|200.8|198.2|194.8|194.6|195.2|189.8|191|189.8|190|191.4|191.9|191.9|188.9|192.5|194|194|190.7|191.9|196.9|193.9|193.8|192.1|190.1|189.4|185.7|187.4|186.8|187.5||180|178|173.1|171.4|173|173.6|170.7|||172.3|174|173.3|170.2|165.4|162.9|160.5|165.4|157.2|160.1|170.7|174.2|174.8|171.1|175.3|182.7|181.1|181.8|181|177.6|178.6|177.9|176.6|173.4|167.4|163|165.1|166.4|166.5|170.4|172.2|162.7|149.5|155|152.4|156.7|176.3|173.9|177|177.7|172.5|174|176.5|183.6|180.9|179.8|177.3|178|177.2|176|178.2|176.3|175.1|175.5|179.6|178.9|174.7|175|171|170.8|169|172|172|169.7|168.2|164.1|162.9|159.4|162.6|164.2|165.2|166.6|171.7|170.9|168.7|168.7||171|166.7|168|||167.4|166.5|166.1|166|167.3|165.5|166.9|168.5|166.7|185|185.7|184.4|183.9|181.2|181.3|177.8|172.3|178.8|179.6|176.3|179.9|180.9|178.5|178.3|180|180.2|182.1|181.2|181.4|180.4|182|181.9|183.9|183.2|178.1|178.5|177.1|178.6|175.8|168.9|173.1|173.4|171.5|181.5|181.7|183.7|182.2|185|183|186.4|187.2|187.7|184.9|184.3|189.7|185.7|187.3|193.3|187.3|191.1|185.4|188.4|195.2|193.3|186.7|188.5|187.4|186.4|192.6|185.5|186.8|186.6|190.1|184.1|181.1|178.1|175.7|173.7|176.4|175|174.8|173.3|174.5|170.7|168.6|170.4|170.4|169.3|168.8|167.2|166.3|169.1|168
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||50.1|51.55|49|49.04|48.66|48.82|48.1|47.66|47|47.04|47.26|46.76|46.46|46.62|47.06|47.12|47.56|47.78|47|47.22|46.84|46.9|46.8|47.22|47.7|47.88|47.28|46.5|45.68|45|44.76|44.22|44.96|44.94|45.4|44.76|44.6|43.8|43.98|44.58|44.66|44.84|44.4|44.22|44.5|44.74|44.66|45.1|44.96|45.6|45.28|45.36|44.88|44.18|43.64|43.34|43.34|42.94|43.26|43.46|43.3|43.2|42.68|43.5|43.62|43.86||43.04|42.2|41.3|40.66|40.08|39.98|39.32|||39.48|39.7|39.98|39.08|38.22|37.74|36.5|37.68|36.72|38.1|39.82|39.98|39.72|39.34|39.7|39.62|40.02|39.94|40.1|39.96|40.48|40.84|40.76|40.44|41.84|39.4|39.74|39.6|39.36|41.5|41.72|37.64|34.5|34.88|34.28|34.1|33.96|33.8|33.68|33.6|33.92|33.52|33.94|34|33.92|33.48|32.78|32.84|32.9|32.6|32.54|32.22|32.22|31.66|32.2|31.76|31.14|31.28|31.14|31.38|31.36|31.32|31.22|31.5|31.5|31.3|30.86|29.6|29.22|29.44|29.42|29.36|29.36|29.66|29.62|30.04||30.04|29.58|29.76|||29.52|29.62|29.68|29.22|29.72|29.8|30.02|30.2|30.12|30.34|30.52|30.4|30.08|29.6|29.38|29.38|29.26|29.8|30.1|30|30.68|30.88|30.54|30.74|30.46|29.98|31.42|31.5|31.96|31.3|31.48|32.76|32.9|33.5|33.06|33.4|33.12|33.14|33.18|34.8|35|35.14|34.34|35.08|35.14|35.64|35.32|35.36|35.6|35.3|35.18|34.74|34.38|34.36|34.76|34.46|34.02|34.8|34.24|34.32|34.32|34.3|35.54|35.96|35.62|36.5|37.3|37.24|37.54|36.68|37.1|36.8|37.18|36.26|36.12|36.06|35.62|35.28|36.46|36.62|36.28|36.38|36.5|35.16|34.72|34.32|34.76|34.5|34.34|34.32|34.26|34.5|34.28
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|53.5|54|53.5|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54||||39.4|40.4||||||39.4|39.4|39.4|40.2|40.4||41.6|41.6|||41.4|41.4|39|39.8|39.2|
03760|960709|/equities/srp-groupe-sa|CACALL||0.458|0.46|0.466|0.467|0.458|0.469|0.469|0.478|0.486|0.482|0.486|0.49|0.488|0.51|0.516|0.518|0.548|0.55|0.53|0.5|0.504|0.469|0.458|0.464|0.464|0.465|0.458|0.46|0.46|0.46|0.46|0.458|0.456|0.472|0.491|0.5|0.51|0.491|0.495|0.49|0.512|0.504|0.52|0.52|0.536|0.518|0.52|0.54|0.546|0.556|0.562|0.58|0.6|0.6|0.6|0.616|0.61|0.62|0.62|0.624|0.624|0.626|0.588|0.592|0.594|0.56||0.6|0.614|0.636|0.652|0.644|0.644|0.652|||0.65|0.65|0.678|0.678|0.638|0.674|0.662|0.668|0.614|0.616|0.634|0.68|0.69|0.69|0.68|0.676|0.692|0.688|0.67|0.702|0.74|0.746|0.748|0.744|0.756|0.83|0.85|0.84|0.86|0.85|0.848|0.85|0.878|0.88|0.922|0.944|0.964|0.964|0.974|0.98|0.984|0.984|0.988|0.986|0.97|0.966|0.968|0.974|0.902|0.88|0.802|0.752|0.744|0.736|0.728|0.734|0.736|0.732|0.75|0.754|0.756|0.756|0.76|0.74|0.698|0.674|0.722|0.74|0.742|0.744|0.744|0.753|0.774|0.742|0.774|0.756||0.758|0.766|0.76|||0.766|0.806|0.88|0.87|0.88|0.89|0.906|0.9|0.902|0.89|0.906|0.894|0.902|0.936|0.96|0.972|0.986|0.978|0.986|0.992|1|0.994|1|1|0.996|1|1.005|1.035|1.055|1.075|1.08|1.1|1.065|1.02|1.02|1.03|1.075|1.1|1.1|1.03|1.05|1.065|1.08|1.09|1.09|1.09|1.1|1.115|1.14|1.145|1.135|1.15|1.095|1.075|1.035|1.05|1.065|1.08|1.07|1.055|1.055|1.14|1.1|1.09|1.09|1.1|1.125|1.11|1.115|1.135|1.09|1.09|1.1|1.09|1.11|1.1|1.09|1.085|0.99|0.992|0.99|0.99|0.99|1.015|1.015|1.005|1.02|0.992|0.992|0.982|0.982|0.984|0.968
03761|17875|/equities/st-dupont|CACALL||0.0992|0.0998|0.0998|0.0998|0.1005|0.1005|0.101|0.097|0.1|0.1005|0.1005|0.0988|0.0968|0.0962|0.0984|0.0984|0.099|0.0994|0.0994|0.1|0.1|0.1|0.101|0.102|0.096|0.0988|0.0998|0.1|0.0998|0.0998|0.0996|0.0976|0.0996|0.0998|0.1|0.101|0.102|0.102|0.102|0.102|0.102|0.102|0.103|0.102|0.102|0.103|||0.103|0.103|0.103|0.1035|0.1035|0.104|0.103|0.103|0.1|0.1039|0.1039|0.1039|0.1029|0.1025|0.1023|0.1023|0.1021|0.1026||0.102|0.1021|0.102|0.1021|0.1022|0.1022|0.102|||0.1021|0.1025|0.1012|0.1014|0.1015|0.1015|0.1015|0.102|0.1004|0.1025|0.103|0.1035|0.1035|0.1035|0.103|0.1035|0.1|0.101|0.1|0.101|0.102|0.102|0.102||0.102|0.102|0.1025|0.1025|0.1025|0.1025|0.102|0.1025|0.0998|0.1|0.1|0.1|0.1|0.0952|0.0954|0.1|0.102|0.1025|0.102|0.103|0.1|0.103|0.102|0.1035|0.1045|0.1015|0.1045|0.1045|0.1045|0.1045|0.1035|0.1045|0.101|0.097|0.1085|0.0936|0.085|0.085|0.084|0.084|0.084|0.0838|0.0836|0.0838|0.083|0.083|0.083|0.083|0.083|0.083|0.0838|0.084||0.08|0.0798|0.079|||0.079|0.079|0.0792|0.0792|0.079|0.0794|0.0794|0.0794|0.079|0.0796|0.0796|0.0798|0.08|0.0792|0.0796|0.079|0.0796|0.078|0.08|0.08|0.08|0.08|0.0766|0.0768|0.0792|0.0792|0.0794|0.0796|0.08|0.08|0.0814|0.084|0.0832|0.084|0.084||0.0778||0.0778|0.0782|0.078|0.078|0.0762|0.0774|0.078|0.079|0.079|0.0798|0.0782|0.0774|0.0788|0.073|0.0714|0.0704|0.0684|0.0636|0.0612|0.0606|0.0602|0.0582|0.06|0.0602|0.06|0.0598|0.059|0.0578|0.0608|0.0608|0.0582|0.058|||0.0582|0.0582|0.0574|0.0574|0.0592|0.0594|0.0594|0.059|0.0594|0.057|0.059|0.0592||0.0598|0.06|0.0596|0.0598|0.0586||0.06|0.06
03762|7121|/equities/stef-tfe|CACALL||133.2|132.4|130|129.4|130.8|131.4|132.4|131.4|130|129.8|132|131|130|130.6|131|131.6|130.4|130.6|135|134.4|134|133.8|133|130.4|131.2|131.4|130.8|130.8|131|130|130|137.6|134|132.8|132.6|129.6|130.4|131.8|131.4|130.2|129.4|128.8|127.4|127.2|127|127.6|126.2|126|125|126.8|124.6|126.8|127|126|127.2|128|130.4|129.6|130.4|128|128.6|127.4|125.6|130.8|129.6|128.8||127|124.4|123|120.2|126.4|124.6|123.6|||123.8|125.2|124|123|119.4|115.8|115|116|114.6|117.4|118.6|116.8|118|120|121.2|122.6|123.6|124|121.6|125|122|121|121|121.2|122.4|133|133|135.2|135.2|135.2|137.6|136.8|133.4|135.6|135.8|139.4|140|139.8|140|140|140|140|140|140.6|140|140|139.6|138|137|136.4|134.4|133.4|133.4|134|133.8|133.4|132.8|134|133.6|132.6|137|136.4|135.2|133.2|130.2|128.8|132|133|134.2|131|130.6|131|130.6|131.2|130|131||131.2|129.6|131.6|||130.2|129.2|129.2|129.2|127.4|127.4|129|130.8|129.8|128.6|131|132.2|130.8|129.4|130.2|131.2|128|130|131.8|131.6|130.8|132.8|132|131|131.2|131.6|133|131.8|134.2|132.2|133.2|136.4|135|135.6|137|137.2|137|137|137.4|135.6|135|134|133.6|134.2|132.8|136|135.4|132.8|132.6|133|135|135|133.4|134.4|133|133|133|135|132|133.8|133|137|139|141.4|139.6|138.4|140|142.4|146.6|142.8|140.2|137.8|139.4|136|139|135.4|133.2|134|141|144.4|146|146.4|144.4|144.4|144.8|144|143.2|140.4|140.2|140|138.6|140|140.8
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||36.15|36.35|36.65|37.3|37.6|39.15|38.55|37.3|37.1|37.2|37.85|37.45|37|37.25|37.4|37.7|37.75|38.35|38.3|38|38.1|37.8|37.5|36.9|38.15|37.5|37.4|36.6|37|36.3|36.2|36.25|36.55|36.1|35.5|35.2|35.65|36.7|36.2|35.65|35.95|34.4|35|35.8|34.5|33.95|33.8|33.35|33.5|33.3|32.7|33.3|33.25|32.85|32.9|33.25|32.15|32.05|32.3|31.4|31|31.3|31.55|32.1|32.35|32.4||31.25|33.45|33.1|33.1|32.15|32.15|32.2|||32.5|32.55|32.5|31.6|31.2|30.65|29.7|30.4|28.9|29.4|29.9|30.6|30.9|30.7|31.45|32.15|32.95|32.75|32.25|32.3|32.25|32.7|32.15|32.15|31.8|31.55|32.5|33|33|33.6|33.5|33.2|32.7|33.7|33.2|33.3|33.75|34|33.8|33.8|33.4|34.2|34.2|35|34.95|34.85|35.15|34.75|34.9|34.75|34.95|34.55|34.7|34.8|35.2|34.7|34.25|34.4|34.4|35.05|34|33.5|33.4|34|33.6|34|35|34.85|35.3|35.75|35.85|35.65|35.9|36.4|35.75|36.4||35.7|35.75|35.35|||34.5|34.8|34.5|35.5|35.6|35.3|35.75|35.9|35.2|35.1|35.95|36.25|36.05|35.35|35.55|35.15|35|35.95|35.4|34.7|35.5|35.8|35.65|35.65|35.6|36.1|36.7|36.5|36.8|36|36|35.65|35.4|35.55|35.3|35|34.95|34.6|35.7|35.7|36|36.2|36.7|36.5|36|36.6|36.85|36.6|36.75|36.55|36.1|36.2|36.1|35.2|36|35.8|36.25|36.25|35.8|36.65|36|36.65|37|37.9|37.1|36.85|38.35|38.3|38.2|37.65|38.8|37.5|35.85|32.9|31.45|30.7|30.05|30.35|30.8|30.75|31|32.35|32.25|31.55|31.2|31.1|31.2|31.35|31.35|31.7|31.7|32.1|31.95
03765|7091|/equities/synergie|CACALL||34.7|34.4|34.4|34|34|34.2|34.2|33|31|34|34|33.7|33.8|34.2|34.2|34.5|34.6|34.3|34.2|34|33.8|33.5|32.6|32.5|32|33|32.1|32.8|33.5|33.5|33.5|33.6|33.6|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.6|33.5|33.5|33.6|33.5|33|33.1|33.4|33|33|33|33.1|33.2|33.3|33.2|33|32.9|33.1|33|32.7|33|32.9|31.7|31.5|31.1|30.8||30.5|30.5|30.5|30.4|30.5|30.4|30.4|||30.4|30.4|30.4|30.4|30.2|30.2|30.1|30.3|30.1|31.3|30.9|31.1|31.1|31|31|30.8|30.3|30.1|29.3|29.2|29.6|29.5|29.9|30|29.9|30.4|30.8|30.1|30.1|30.1|30.3|28.7|29|29|28.5|29.1|29.5|29.5|29.8|29.4|29.5|29.8|30.4|30.4|30.3|30.4|30.4|30.9|30.8|30.8|30.1|29.6|29.2|28.5|28.1|27.4|27|27.4|28.2|28.2|29.2|29.6|29.7|29.6|29.6|30|30|30.2|29.8|29.4|29.8|28.5|30.1|30.3|30.6|30.6||31.1|31|31|||31|30.8|29|28.4|28.5|28.3|28.3|28.3|30.2|30.2|30|28|28|27.4|27|27.4|28.2|28.4|27.6|27.4|27.5|27.8|27.9|27.8|28.1|28.2|28.3|27.9|28|28.3|28|28.2|28.6|28.5|29.4|30.1|30.2|30.2|30.5|30.6|30.5|30.4|30.4|30.4|30.3|30.5|30.6|30.3|30.1|29.4|29.1|29.1|29.1|29.5|29.5|29.5|29.7|30|30.5|31.5|32|32|32.1|32.3|32.7|31.9|31.9|32.4|32.8|30.3|30.4|31.2|31.6|31.6|31.9|31.9|31.5|31.5|31.9|31.8|31.9|32|32.1|32|32|32.1|32.4|32.4|32.4|32.4|32.4|32|32.1
03766|943267|/equities/tarkett|CACALL||16.5|16.5|16.55|16.5|16.6|16.6|16.6|16.65|16.6|16.6|16.6|16.7|16.7|16.7|16.65|16.6|16.7|16.7|16.7|16.7|16.7|16.7|16.8|16.85|16.75|16.85|16.8|16.95|17|17|17|17|17|17|17|17|17|17|16.95|17|16.9|16.9|16.9|16.9|16.95|17|17|16.95|17|17|16.95|17|17|17|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.95|16.9|16.9|16.95||16.95|16.9|16.9|16.9|16.95|16.65|16.65|||16.6|16.5|16.55|16.5|16.55|16.65|16.3|16.35|16.3|16.35|16.75|16.95|16.65|17.1|17.2|17.15|17.2|16.85|16.85|16.75|17|16.35|16.05|16|15.95|15.95|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.95|15.95|16|15.9|15.9|15.85|15.85|13.55|13.2|12.8|12.55|12|12.1|11.6|11.6|11.4|11.3|11|11|10.95|11|11|11|11.25|11.4|11.5|11.45|11.5|11.45|11.5|11.7|11.4|11.65|11.45|11.5|11.5|11.5|11.85|10.85|10.9|10.5|10.5|10.45||10.5|10.7|10.55|||10.8|10.65|10.65|10.6|10.8|10.7|10.7|10.7|10.7|10.45|10.45|10.6|10.3|10.1|10.1|10.3|10.4|10.5|10.55|10.45|10.4|10.4|10.55|10.45|10.45|10.5|11.05|11.25|10.95|10.8|10.55|10.95|10.85|11.05|10.65|10.5|10.55|10.45|10.4|10.5|10.7|10.55|10.2|10.5|10.65|10.7|9.94|10|9.3|9.18|9.46|9.32|9.44|9.18|9.18|9.22|9.54|9.56|9.68|9.58|9.64|9.42|9.46|9|8.8|8.8|8.84|8.8|8.8|8.8|8.8|8.8|8.78|8.8|8.72|8.7|8.8|8.82|8.9|8.92|8.8|8.9|8.88|8.78|8.88|8.84|9|9.1|8.7||8.9|8.96|8.58
03767|17880|/equities/tayninh|CACALL||||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|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|||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.142|0.1428|0.146|0.1456|0.1446|0.142|0.1422|0.1442|0.1406|0.1418|0.143|0.1444|0.1446|0.1416|0.145|0.145|0.146|0.145|0.15|0.1482|0.1468|0.1476|0.15|0.15|0.1492|0.1514|0.1472|0.1458|0.1454|0.1422|0.1424|0.14|0.147|0.1468|0.1472|0.1492|0.1498|0.1502|0.1498|0.148|0.148|0.1506|0.1514|0.1522|0.1532|0.1534|0.1562|0.1532|0.1558|0.1556|0.1544|0.1548|0.155|0.157|0.1566|0.1562|0.1566|0.1552|0.1568|0.1584|0.156|0.1524|0.153|0.1506|0.154|0.1572||0.1568|0.1558|0.154|0.1514|0.1518|0.1518|0.1504|||0.152|0.1548|0.1542|0.1546|0.1566|0.1538|0.145|0.154|0.145|0.1496|0.1552|0.165|0.1712|0.17|0.175|0.1854|0.1802|0.1712|0.1704|0.18|0.1858|0.173|0.1496|0.1514|0.16|0.1804|0.1938|0.195|0.204|0.205|0.207|0.1736|0.168|0.173|0.1682|0.1598|0.1568|0.158|0.1566|0.1556|0.1564|0.152|0.1294|0.121|0.1174|0.113|0.116|0.116|0.114|0.1102|0.1154|0.1152|0.1188|0.12|0.1186|0.118|0.1208|0.1208|0.12|0.116|0.119|0.1184|0.1192|0.1222|0.124|0.1252|0.1282|0.1302|0.129|0.1274|0.1292|0.1266|0.1248|0.1232|0.123|0.1218||0.1222|0.1236|0.1236|||0.1244|0.125|0.1252|0.121|0.1216|0.122|0.122|0.1228|0.1224|0.1218|0.123|0.1192|0.1202|0.1278|0.128|0.1322|0.1328|0.134|0.1328|0.1336|0.1326|0.133|0.134|0.1336|0.1358|0.138|0.1356|0.1374|0.1376|0.1452|0.1476|0.1554|0.1556|0.16|0.161|0.159|0.159|0.1604|0.159|0.1734|0.163|0.1548|0.1538|0.1514|0.1494|0.1462|0.145|0.1288|0.1248|0.1258|0.1262|0.1256|0.124|0.1198|0.118|0.117|0.1112|0.11|0.1108|0.109|0.1106|0.1124|0.1146|0.1116|0.1116|0.108|0.109|0.1106|0.1096|0.108|0.1078|0.107|0.108|0.1066|0.1084|0.1066|0.109|0.109|0.11|0.1096|0.1098|0.108|0.111|0.11|0.11|0.1072|0.112|0.1096|0.1116|0.111|0.11|0.109|0.1098
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||38.26|37.88|37.2|37.6|37.08|36.92|37.04|37.22|36.68|36.92|36.58|36.66|36.36|36.76|37.22|37.6|37.04|36.52|36.36|35.92|35.98|35.94|35.8|35.5|35.74|35.4|35.2|35.84|34.7|34.42|34.4|34.02|34.46|34.66|34.94|34.4|34.72|34.26|34.78|34.26|34.62|34.5|34.1|34.5|34.4|33.34|33.42|32.9|32.98|32.76|32.06|31.92|32.18|31.96|32.46|32.24|31.86|32.42|31.94|31.58|31.04|30.9|29.88|30.06|29.84|31.34||30.1|30.9|30.94|30.04|29.34|29.42|29.3|||29.68|29.64|29.4|28.62|27.36|27.1|27.06|27.26|26.4|26.88|28.82|30.54|30.7|30.14|30.48|30.78|31.44|31.3|31.5|31.26|31.26|31.46|30.74|30.08|29.7|29.46|29.64|28.92|29.26|29.16|29.74|29.58|29.68|30.44|29.94|29.5|27.1|26.18|27.06|27.22|27.2|27.18|27.72|27.46|27.38|27|28.66|28.64|28.48|27.8|28.08|27.84|27.5|27.34|27.48|26.86|26.78|27.12|27.26|27.5|27.72|27.68|27.82|27.64|27.22|26.26|26.96|26.3|26.64|26.68|26.94|27|27.24|27.1|26.34|25.9||25.7|25.6|25.48|||25.26|25.2|25.38|25.2|25.8|25.58|25.96|26.02|25.3|24.36|24.08|23.9|23.98|24.16|24.34|23.76|23.3|23.26|22.94|22.54|22.64|23.12|22.88|23.78|24.4|24.46|24.52|24.9|25.02|24.8|24.46|25.46|25.08|24.8|25.12|24.54|24.02|24.2|22.84|20.6|20.54|20.42|20.24|19.99|19.98|20.6|20.6|20.56|20.68|20.58|20.68|21.04|21|20.92|20.94|20.9|21.32|21.48|21.06|20.84|21.2|21.62|22.14|21.7|22.3|22.6|22.26|22.68|22.9|22.56|22.5|21.76|21.36|20.64|20|20.18|20.78|20.56|20.5|20.44|20.72|21.32|21.48|21.58|20.92|20.72|20.42|20.52|20.44|20.74|20.62|21.04|20.82
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||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|55|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||60|48|49||||48|48|||49|49|49|49||49|49||||||49||49|49||54.5||50||50|50|50|50|50|50|||51|51|52|51|55|55|55|55|55|55|55||55|55|55|||55|55|55|55|55|55|55|||49|||||49||51.5|48.6|47.8|55||48.6||||55|||||56|||49.2||49.2|49.2|49.2|49.2|49.2|49.2||52||52||||||52||57|51.5|51.5|53|||53||54.5|55|55|58.5|55|62|55|62|62|62|62|62|62|62||||57|||57|57|||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||8.4|8.39|8.51|8.61|8.11|8.23|8.21|8.165|8.11|8.14|8.72|8.63|8.655|8.68|8.755|8.715|8.75|8.825|8.79|8.62|8.62|8.655|8.705|8.715|8.815|8.785|8.55|8.49|8.61|8.55|8.43|8.44|8.45|8.425|8.415|8.4|8.425|8.495|8.48|8.51|8.48|8.585|8.52|8.515|8.465|8.515|8.53|8.59|8.68|8.835|8.88|8.965|8.955|8.93|8.885|8.77|8.58|8.47|8.515|8.38|8.19|8.095|8.04|8.15|8.07|8.035||8.4|8.34|8.4|8.26|8.16|8.745|8.865|||8.72|8.775|8.71|8.565|8.27|8.475|8.36|8.335|8.05|8.3|8.745|9.015|9.025|8.97|8.985|9.07|8.98|9|8.93|8.905|8.89|8.91|8.77|8.805|8.705|8.62|8.535|8.415|8.525|8.33|8.19|8.09|7.95|8.055|8.025|8.07|8.05|8.04|8.105|8.14|8|8.02|8.065|8.07|8.33|8.16|7.845|7.795|7.78|7.73|7.7|7.635|7.655|7.57|7.61|7.54|7.455|7.535|7.52|7.395|7.355|7.365|7.395|7.45|7.395|7.325|7.355|7.295|7.34|7.28|7.31|7.26|7.37|7.365|7.28|7.33||7.315|7.235|7.285|||7.22|7.105|7.11|7.065|7.12|7.13|7.1|7.295|7.305|7.26|7.395|7.42|7.37|7.245|7.17|7.09|7.025|7.235|7.21|7.29|7.205|7.245|7.175|7.115|7.055|7.15|7.235|7.15|7.15|7.09|7.175|7.29|7.3|7.31|7.26|7.305|7.3|7.305|7.595|7.69|7.79|7.8|7.775|7.81|7.79|7.925|7.97|8.005|8.055|8.02|8.12|8.06|8.09|8.11|8.115|8.03|8|7.93|7.77|7.88|7.98|7.975|8.235|8.275|8.195|8.1|8.03|8.08|8.175|8.05|7.97|7.975|8|7.895|7.885|7.925|8.045|8.025|8.135|8.015|7.88|7.98|8.065|8.005|7.985|8.015|8.03|8.05|7.965|7.98|7.89|7.95|7.795
03774|7242|/equities/thermador-groupe|CACALL||79.8|81.8|80.5|79.5|80|82|81.7|82.1|82.9|84.4|83.7|84|83.5|84|82.5|79.9|79.7|80.2|79.1|78.3|78.6|78.4|77.4|74.8|73.7|73.7|72|72.4|73.6|71.4|71.6|72.7|73.6|73|71.5|72.4|73.3|72.8|70.5|70|68.4|68.4|68.8|68.8|68.8|68|68.2|68.2|68.4|70.3|69.1|69.8|71|71.3|70.7|69.9|69.9|70.7|70|67.6|67|66.6|66.6|67|67.1|67.3||66.1|65.6|64.6|65|64.3|64.1|63.1|||65|65.5|66|62.5|64.3|65.5|64.7|66|65.9|65|65.5|66.6|66.5|66.5|66.8|66.8|68|68.3|67.7|67.7|68.6|68.1|67.8|67.5|66.4|66.3|67.3|66|67|67|67.4|67|66.1|65.6|65.8|66.7|68.4|67|67.8|68.2|69.1|68.6|71.8|71.5|71.1|70|69.9|69.7|68.7|68.4|68.8|68.8|70|70.5|70.7|71.8|71.6|71.5|72.1|70|69.7|69.1|69.3|69|68.9|70|68.9|69|67.2|67.6|68.7|69.2|70.9|71|71|71.8||72.1|71.8|71.8|||72.2|71.5|69.9|70.3|70.6|69.7|71.2|69.6|69.5|70.9|70.2|71.1|68.9|68.8|68.5|69.9|68.3|69.5|69|68.9|69.5|70.1|69.5|68.9|69.8|71|71.5|73.1|73.4|74.5|74.8|75.8|74.6|76|71.2|71.1|72.2|71.1|71.4|70.7|72.5|73.2|72.7|72.2|71.6|72.6|71.8|73.2|72.5|74.4|75.8|75.5|75.5|75.8|75.5|75.7|76|77|75|75.3|76.6|77|78|78.6|78.4|79.5|78|77.9|78.1|76.9|76.4|76.8|77.5|76|74.7|75.9|75.7|76.2|76.8|77.7|77.6|78|78.7|78.3|77.8|78|78.4|78.3|78.1|78.5|78|78.5|78.1
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||19.08|19.6|20.45|20.35|20.4|20.55|20.6|20.55|20.35|20.45|20.75|20.6|20.4|20.7|20|20|20|19.82|19.52|19.34|19.26|19.34|19.28|19.06|18.96|19.18|19.06|18.7|18.7|18.52|18.66|18.68|18.7|18.74|18.84|18.58|18.72|18.98|18.94|19.08|19.16|19.16|19.28|19.56|19.28|19.2|19.22|19.02|19.08|19.26|19.34|19.22|19.44|19.28|19.14|19.42|19.04|19.14|19.34|19.14|18.76|18.66|18.12|18.14|18.02|17.86||19|18.7|18.64|18.7|18.38|18.58|18|||18.12|18.06|18.32|17.8|17.6|17.52|17.1|17.42|17.14|17.86|18.68|18.84|19.16|19.12|19.88|19.84|19.92|20.15|19.9|19.68|20.15|20.05|20.15|20.2|19.82|19.78|19.98|19.84|20|20.45|20.55|20.6|20.7|21.2|21|21.15|21.45|21.5|21.8|21.8|22.5|21.4|21.65|21.35|21.3|21.7|21.7|21.8|21.85|21.7|21.75|21.8|21.75|21.75|21.65|21.7|21.5|22.05|21.8|21.65|21.7|21.55|21.2|21|21.05|21.1|20.9|20.65|20.45|20.8|21|20.75|20.85|21.1|20.85|20.95||20.5|20.45|20.6|||20.2|19.84|19.94|19.94|20.4|20.25|20.3|20.35|20.4|20.4|20.55|20.4|20.35|20.25|20.15|20.25|20.45|21.05|21|20.7|20.8|21|20.6|20.6|20.5|20.4|20.45|20.55|20.6|20.5|20.5|21.2|21.15|21.3|21.15|21.25|21.25|21.35|21.2|21.3|21.45|21.75|21.95|22|22.1|22.5|22.75|23.15|23.05|22.85|22.55|22.55|22.45|22.5|23.25|23.25|23.6|24.3|24.15|24.4|24.3|24.15|24.9|25|24.85|24.7|24.45|25|24.6|24.2|24.3|24.2|23.7|23.1|22.75|22.6|22.5|22|22.15|22.3|21.95|22.35|22.2|22.3|22.35|22.25|22.5|22.65|22.4|22.35|22.35|22.5|22.4
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||35.85|35.05|35.1|36|35.8|36.55|36.95|37.35|36.9|37.65|37.95|37.6|36.6|37.1|37.5|38.05|38.3|38.25|38.45|37.5|37.4|37.25|38|37.4|38.2|41.5|40.15|39.3|39.3|38.7|37.6|37.8|38.35|38.6|39.15|39.4|40|39.9|40.65|39.5|39.75|40|39.6|39.55|38.9|39.8|40.05|41.2|41.2|40.8|39.85|40.2|41.25|41.75|41.65|41.65|41.05|41.1|41.35|40.2|39.7|39.25|40.4|40.2|39.85|39.95||40.7|40.4|39.8|40.75|41.1|40.8|39.9|||40|40.65|40.55|40.25|37.8|38.25|36.8|38.6|37.2|38.95|40.5|42.8|42.4|41.95|42.75|43.9|42|40.4|41.6|41.3|41.05|41.6|41|41.1|40.95|39.95|40.45|39.35|39.3|40|40.25|40|39.4|40|40.25|41.2|41.55|40.65|40.95|41|41.4|41.8|42.35|42.65|43.05|43.3|43|43.15|44.45|45.5|44.4|42.8|43.2|43.8|46.1|44.15|43.1|42.8|44.45|44.85|44.85|45.05|43.6|43.15|42.3|41.8|41.75|41.25|39.9|40.1|39.5|39.5|39.25|39.1|39.25|39.7||39.9|39.75|39.9|||39.9|39.8|39.2|39.8|39.4|39.4|38.8|38.4|39.1|38.5|38.8|38.75|39.4|39.5|39.55|39.3|39.85|38.75|39|38.3|38.55|38.3|38.05|38.05|35.4|34.25|35.35|35.1|35.75|34.4|34|33.2|32.5|33|34.05|33.35|32.65|32.35|32.5|31.8|32.5|31.9|32.3|32.15|32.15|33.05|33.45|33.3|33.85|32.7|32.4|33.15|32.85|33.35|33.85|33.5|34.1|34.65|34.05|34.6|35|35.4|35.35|35.05|34.15|33.45|32.95|33.05|33.1|32.6|33|32.4|32.4|31.8|31.95|32.4|32.5|31.5|31.5|31.5|31.8|31.7|32.3|32.25|31.9|32.2|33.1|33.35|33.35|33.6|32.5|32.55|31.9
03778|7160|/equities/tonnellerie|CACALL||18|17.9|18.4|18|18.4|18.5|18.5|18.6|18.55|18.75|18.2|18.1|17.9|18.4|19.4|19.6|20.8|23.5|23.5|23.7|23.7|24|24|24|22.8|22.2|22.5|22.6|23.1|22.2|23.8|24|24|24.2|24.1|24.5|24.8|24.7|24.4|24|24.1|23.9|24.2|23.9|22.9|22.8|22.7|22.7|22.8|23.6|24.7|24.5|24.4|24.3|24.3|23.4|23.3|23.3|23.9|23.3|23.4|22.5|21.8|21.5|21.5|21.5||20.9|21.1|21.3|21.8|21.1|20.7|21.1|||21.2|21.5|20.9|21|21|21.7|21|21.8|20.9|22|23.6|23.8|24|23.9|24|24.7|24.8|24.8|24.8|24|24.1|24.5|24.7|23.8|24.4|25|25.8|26.6|27.3|29|26.9|25.7|25.7|26|26|25.8|26.5|26.6|26.3|26.8|25.8|24.7|24.9|25.1|26|25.5|25.8|26.6|26.7|26.8|27.4|26.5|26.4|27.2|27.2|27|27.9|27.6|27.7|28|28.3|27.5|27.9|28.4|28.1|27.9|26.9|27.4|27.5|28.4|27.3|27.7|28.2|29.5|29.6|28.5||28.2|28.4|28.2|||28.5|28.6|28.8|29|29.6|29.5|29.3|29.5|29.8|29.8|30.2|29.5|29|29.2|29.7|31.2|29.6|29|28.9|29|29|30.6|31.7|31.5|31.7|31.5|31.5|31.5|32.1|32|32.2|31|30.4|30.7|29.6|29|29.6|29.9|29.8|30.4|30.5|30.2|31.1|31.5|31.8|32.4|31.8|31|31.4|31.3|32.4|33|33.4|33.6|34|34|34.1|33.4|33.7|33|32.7|33|31.5|31.7|30.8|31.6|32.1|32.5|32.5|33|32.9|33.8|34.8|35.6|38.8|38.7|38.2|37|39.4|39.9|39|38|38|37.6|37.8|38|38.4|38.3|37.9|37.6|38.1|38|37.7
03779|40315|/equities/total-gabon-sa|CACALL||184.5|187|187|189.5|187|185|190|187.5|186.5|188.5|186|187|186.5|189|190|189.5|191|190.5|189.5|188|187.5|189.5|188|188|187.5|189.5|190.5|189|193|193|193.5|193.5|193.5|194|194|190|181.5|181.5|180|183|188|202|200|198|198|197|197|197.5|197.5|198|198.5|197|196|193|192.5|194.5|193.5|195|194.5|194|193.5|190|190|185.5|189.5|191||193.5|192|192|188|186.5|187.5|187|||187|185|186|184|179.5|186|180|184|175|174.5|183.5|188|186.5|188|189.5|185|178.5|175|175.5|174.5|178|178|173.5|173.5|172.5|173.5|173.5|171|171|172|171.5|172|172|176|175|175|173|175|173|173.5|179|177|176.5|174.5|174|170|171|170|172|175|169.5|168.5|165|162.5|162|162|162.5|163|162.5|163|163|163|162.5|163|163|163.5|163.5|163|162|162.5|162.5|163|163|171|167|168.5||202|199.5|199|||196.5|197.5|195|186|186.5|187|187|185.5|186|186|187|186.5|185|185|185|186.5|183.5|184.5|187.5|187|186|156.5|156.5|156.5|157|156|157.5|156.5|156|156|157|157|158|158|158.5|159.5|158.5|159|158.5|158.5|160|158.5|160|159.5|159|159|160|160|160|161|159.5|161.5|163.5|162.5|163|160.5|161|160|159.5|160|159|158|158.5|160|160|159.5|158|160|158|160|157.5|160|162|158|159.5|158|157.5|155.5|159|161|156.5|158|160.5|161|162.5|162|162|163|160|163.5|163|163|163.5
03780|17887|/equities/touax|CACALL||5.32|5.3|5.48|5.46|5.28|5.28|5.46|5.38|5.14|5.02|4.93|4.95|4.9|4.86|4.77|4.69|4.62|4.69|4.52|4.45|4.5|4.43|4.43|4.47|4.54|4.65|4.66|4.53|4.48|4.69|4.45|4.31|4.33|4.29|4.3|4.34|4.4|4.44|4.4|4.5|4.5|4.55|4.5|4.62|4.84|4.85|4.81|4.8|4.53|4.5|4.34|4.36|4.36|4.32|4.35|4.14|4.29|4.39|4.2|4.19|4.3|4.24|4.08|4.16|4.23|4.19||4.08|4.06|4.08|4.12|4.14|4.02|4|||4.11|4.1|4.12|4.05|4.05|4|3.95|3.98|3.92|4.03|4.17|4.2|4.21|4.34|4.45|4.45|4.54|4.5|4.78|4.83|4.59|4.65|4.7|4.69|4.42|4.4|4.45|4.41|4.4|4.51|4.42|4.28|4.11|4.13|4.07|4.13|4.14|4.09|4.12|4.13|4.15|4.15|4.14|4.13|4.04|4.1|4|3.69|3.66|3.63|3.62|3.6|3.55|3.55|3.69|3.62|3.48|3.4|3.46|3.51|3.68|3.7|3.66|3.66|3.62|3.65|3.65|3.65|3.64|3.66|3.6|3.62|3.65|3.64|3.68|3.7||3.69|3.73|3.69|||3.71|3.74|3.84|3.87|3.95|3.94|3.99|4.01|4|3.98|3.91|3.94|3.9|3.74|3.74|3.72|3.8|4.04|3.93|3.9|4|4.11|4.29|4.4|4.4|4.42|4.44|4.46|4.45|4.45|4.46|4.48|4.51|4.52|4.55|4.52|4.53|4.55|4.53|4.59|4.6|4.63|4.72|4.75|4.81|4.83|4.83|4.83|4.89|4.95|4.96|4.95|5|4.98|4.89|4.96|5.02|5.02|4.72|4.69|4.65|4.68|4.77|4.75|4.72|4.68|4.74|4.79|4.86|5|5.08|5.52|4.57|4.6|4.59|4.58|4.66|4.58|4.62|4.61|4.72|4.72|4.78|4.76|4.76|4.76|4.78|4.7|4.72|4.82|4.96|5.14|5.24
03781|7034|/equities/transgene|CACALL||1.015|1|0.97|0.904|0.88|0.85|0.83|0.85|0.796|0.81|0.782|0.782|0.8|0.786|0.79|0.786|0.786|0.79|0.788|0.79|0.82|0.786|0.786|0.784|0.86|0.876|0.88|0.872|0.874|0.868|0.896|0.926|0.932|0.956|0.968|0.998|0.96|0.974|0.972|1.01|0.946|0.996|1.08|0.9|0.982|0.672|0.68|0.656|0.66|0.688|0.61|0.562|0.574|0.58|0.586|0.584|0.588|0.588|0.59|0.592|0.602|0.602|0.606|0.604|0.61|0.604||0.614|0.614|0.614|0.618|0.612|0.6|0.596|||0.61|0.614|0.64|0.642|0.634|0.642|0.612|0.6|0.57|0.611|0.64|0.66|0.66|0.66|0.666|0.671|0.664|0.663|0.662|0.668|0.662|0.671|0.678|0.683|0.691|0.69|0.685|0.681|0.696|0.705|0.694|0.704|0.695|0.712|0.695|0.695|0.702|0.702|0.72|0.715|0.717|0.712|0.714|0.712|0.708|0.718|0.72|0.705|0.706|0.691|0.69|0.689|0.7|0.698|0.693|0.726|0.689|0.683|0.682|0.682|0.682|0.686|0.693|0.704|0.715|0.72|0.729|0.74|0.752|0.759|0.741|0.751|0.764|0.681|0.682|0.683||0.68|0.681|0.702|||0.695|0.7|0.702|0.702|0.711|0.724|0.725|0.728|0.773|0.715|0.716|0.714|0.719|0.707|0.706|0.728|0.714|0.733|0.74|0.766|0.762|0.773|0.788|0.782|0.778|0.776|0.775|0.805|0.824|0.855|0.87|0.868|0.871|0.94|0.922|0.915|0.922|0.907|0.91|0.898|0.842|0.849|0.89|0.931|0.991|0.99|1|1.004|1.042|1.01|0.994|1.008|1.166|1.172|1.19|1.182|1.106|1.1|1.114|1.092|1.14|1.11|1.096|1.09|1.052|1.024|1.024|1.038|1.022|1.038|1.038|1.03|1.06|1.042|1.056|1.066|1.098|1.12|1.074|1.12|1.118|1.12|1.13|1.12|1.11|1.178|1.056|1.044|1.044|1.024|1.02|1|1
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||148.4|150.4|152|153.7|154.2|155|154.3|155.1|153.5|153.3|153.2|151.8|151|150.8|150.4|153.5|154.5|151.9|148.9|148.1|147|149.9|148.7|148.5|147.9|150|147|139.3|138.8|135.1|137.2|136|136|136.2|137|135.1|136.4|137.7|136.3|134.9|135.5|135.9|133.8|130.4|128.5|129.1|132|129.7|129.4|129.9|127.1|127.3|129.2|133|132.8|130|131.8|131.8|118.9|117.2|115.1|113.8|111.1|107.2|106.9|107||104.3|104.6|103.2|103.9|102.5|100.7|98.7|||98.8|100|101.1|99.05|95.7|97.35|95.55|99.55|97.8|100.5|103.1|105.8|105.5|103.3|104.1|105|118|123.6|120.2|123.3|125.8|127.8|127.3|126|125.7|123.7|125.1|124.6|130.4|130.8|131.3|128.4|127.3|132.9|133.8|132.8|135.2|132.6|133.3|132.1|130.6|132.6|138|137.4|136.2|135.4|134.3|135|135.7|133.7|133.1|130|131.7|130.8|132.3|132.3|129.8|127.9|128.7|130|126.5|125.5|122.7|121.1|119.3|119.6|121.9|119.4|117.6|120.9|120.3|121.5|124.4|126.2|123|124.6||122.3|120.7|121.6|||120.2|120.3|120.3|121.2|122.5|121.9|121.3|124.3|125.3|124.8|126.1|125|122.7|121.4|118.5|115.8|114.7|119.1|120.8|122|123|119.4|117.6|116.4|115.9|119.9|120.2|120.9|121.8|119|121.6|124.9|124.2|126.5|124.8|124.8|124|125|125|123.9|124.3|120.9|120.1|118.7|117.3|119|119.4|121.6|119|118.5|117.5|115.4|114.8|114.6|115.3|113|112.8|116.3|111.9|116.2|115.1|115.4|119.8|107.5|100.2|104.4|104.2|103.2|106.1|100|99.25|98.65|99.95|100|99.55|100|100.5|100|101.9|101.1|103.3|105.2|106.3|105|104.4|106.4|107.4|107.3|106.5|106.7|105.3|106|104.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||8.73|9.272|9.12|9.15|9.306|9.554|9.462|9.572|9.072|9.308|9.47|9.494|9.424|9.348|9.122|9.37|9.454|9.404|9.28|8.97|9.114|9.158|9.332|9.308|9.386|9.4|9.56|9.306|9.342|8.984|9.058|8.94|9.122|9.228|9.352|9.12|9.686|9.612|9.518|9.64|9.944|10.11|10.385|9.798|9.784|10.08|10.215|10.035|9.978|9.964|9.6|9.85|10.335|10.275|9.93|9.68|9.55|11.675|11.55|11.35|11.15|11.185|11.15|10.96|10.985|11.115||10.36|10.545|10.355|10.285|10.16|10.195|9.594|||9.318|9.114|9.442|9.174|8.688|8.384|8.9|9.286|8.8|9.548|10.345|10.705|10.805|11.155|12.685|12.92|13.155|13.1|13.095|12.15|13.085|12.6|13.345|13.3|13.115|12.28|12.675|12.58|13.405|13.585|13.485|12.745|12.14|12.49|12.21|12.435|12.21|12.32|11.825|11.625|11.5|11.095|11.22|11.13|11.315|11.135|10.85|10.9|10.955|11.03|11.145|10.925|11.045|10.99|11.12|11.2|11.44|11.715|11.72|11.885|11.105|11.14|11.225|11.445|11.735|11.55|12.165|11.7|11.86|12.135|12.33|12.35|13|12.905|12.655|12.86||13.15|12.9|12.875|||12.345|12.64|12.425|12.465|12.3|12.565|12.49|12.165|12.545|12.705|13.185|13.29|13.32|11.78|11.805|11.7|11.575|12.455|12.25|12.05|12.45|12.75|12.72|12.485|12.94|13.345|13.295|13.515|13.59|13.39|13.375|13.435|13.525|13.61|13.5|13.4|13.485|14.18|13.635|13.38|13.935|13.41|13.76|13.34|13.81|13.765|13.39|13.29|13.665|13.055|13.39|13.455|13|13.04|13.055|13.095|13.65|14.2|10.635|10.34|10.335|10.1|10.48|9.892|11.42|11.96|12.02|12.225|12.91|12.605|11.83|11.325|11.725|11.69|12.005|13.245|13.67|14.72|15.245|15.54|15.5|16.32|17.19|17.245|17.495|17.405|17.295|16.99|16.875|17.05|16.835|16.89|16.885
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180||1160|1170|1170||1170|1180|1180||||||1170|1170|1170|||1170||1170|||1170|1170|||1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1180||1170|1170|1170|1170|1170||990|990|990|990|990|990|990|980|975|975||975|975||980|975||985|985|985||985||1000|1000|||1000|1000|995|995|990|995|990|985|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|800|800||805|||815||820|835|815|800||800||800|800|800|800|800|800|800|800||||815||825||||805|850||815||815|830|825|||||850|||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||0.085|0.117|0.11|0.128|0.127|0.1285|0.12|0.1085|0.0872|0.1175|0.1335|0.134|0.1345|0.135|0.137|0.135|0.1385|0.1395|0.1415|0.14|0.1405|0.1315|0.131|0.1415|0.143|0.149|0.157|0.1595|0.1605|0.17|0.1745|0.156|0.18|0.319|0.22|0.12|0.0548||0.0596|0.0586|0.0524|0.0594|0.062|0.0662|0.0596|0.0598|0.069|0.077|0.08|0.088|0.0523|0.061|0.0446|0.0617|0.0617|0.09|0.09||0.0999|0.1||0.1||0.1|0.1|0.091||0.109|0.13|0.1|0.119|0.119|||||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.2|0.214|0.18|0.218|0.202||0.222||||0.222||0.222|0.222|0.222|0.222|0.222|0.222|0.222||0.204||0.222|||0.224|0.222|0.2|0.18|0.204|0.222|0.224|0.222|0.22|0.22|0.23|0.214|0.21|0.2|0.2|0.222|0.206|0.202|0.236|0.246|0.26|0.308|0.344|0.268|0.258|0.268||0.212|0.202|0.23|0.202|0.204|0.218|0.218|0.214|0.214|0.202|0.204|0.21|0.208|0.208|0.202||0.202|0.202|0.2|||0.2|0.2|0.202|0.202|0.2|0.2||0.212|0.212||0.212|0.214|0.206|0.206|0.216|0.218||0.202|0.202|0.202|0.202||0.21|0.21|0.21|0.202|0.202|0.204|0.212|0.208|0.216|0.21|0.214|0.21||0.22|0.199|0.197|||0.199|0.197||0.199|0.199|0.199|0.196|0.199|0.198|0.197|0.198|0.199|0.197|0.197|0.197|0.197|0.196|0.197|0.195|0.197|0.195|0.195|0.2|0.194|0.199|0.194|0.206|0.2|0.21|0.202|0.214|0.228|0.206|0.182|0.179|0.18|0.18|0.18|0.18|0.183|0.184|0.184|0.183|0.182|0.182|0.183|0.18|0.183|0.182|0.183|0.183|0.179|0.185
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||9.482|9.606|9.468|9.826|9.844|9.78|10.335|10.355|9.83|10.025|9.896|9.956|9.668|9.856|9.86|10.03|10.155|10.01|9.704|9.374|9.296|9.47|9.638|9.252|9.29|9.486|9.18|8.928|9.024|8.558|8.926|8.958|9.04|9.09|9.118|8.866|9.148|9.322|9.092|8.732|8.59|8.544|8.804|8.98|8.944|9.26|9.322|9.162|8.984|8.996|8.994|9.254|9.504|9.632|9.344|9.378|9.512|9.736|9.828|9.598|8.964|8.88|8.64|8.684|8.686|8.872||8.668|8.822|8.878|8.884|8.788|8.596|8.154|||8.03|8.046|8.182|7.656|7.502|7.284|6.812|7.396|7.488|7.582|7.986|8.476|8.57|8.584|8.908|9.206|9.98|10.25|9.846|9.854|9.898|10.025|10.055|9.94|9.772|9.516|10.17|10.02|10.705|10.05|10.015|9.362|8.982|10.065|10.02|11.285|11.455|11.27|11.305|11.1|10.985|10.88|11.075|11.075|11.365|11.55|10.59|10.585|10.455|10.59|10.605|10.3|10.36|10.145|10.825|11.01|10.96|11.085|11.09|10.95|10.495|10.37|10.465|10.665|10.505|10.17|10.29|9.838|9.328|9.172|9.084|9.222|9.412|9.38|9.04|9.42||9.312|9.15|9.058|||8.82|8.876|8.85|8.838|8.934|8.832|8.828|8.938|8.994|8.944|9.042|9.114|8.72|8.156|7.852|7.548|7.724|7.85|7.764|7.95|8.132|8.342|8.16|8.016|8.132|8.44|8.81|8.874|8.85|8.858|8.88|9.292|9.154|9.238|8.76|9.04|9.05|8.858|8.896|8.94|9.108|9.4|9.422|10.405|10.22|10.385|10.155|10.075|9.844|9.954|9.802|10.035|10.1|10.095|10.34|10.04|10.14|10.66|10.315|10.3|10.595|10.82|11.145|10.44|9.878|9.812|9.626|9.496|9.948|9.59|9.448|9.124|9.42|8.952|8.626|8.714|9.11|9.082|9.474|9.378|9.398|9.684|9.67|9.744|9.778|10|9.916|9.856|9.694|9.726|9.648|9.716|9.556
03788|408|/equities/vallourec|CACALL||15.945|16.385|16.725|16.77|16.785|16.55|16.625|17.05|16.895|16.66|16.33|16.29|16.23|16.7|16.815|16.9|16.875|16.88|16.59|16.295|16.315|16.325|16.53|15.53|15.695|15.255|15.165|15.045|14.925|15.2|15.345|15.45|15.5|15.43|15.245|15.055|15.035|15.23|15.37|15.525|15.53|15.445|15.605|15.715|15.5|14.915|15.435|15.495|15.355|15.33|16.83|16.69|17.1|16.87|16.9|16.875|17.045|17.305|17.51|17.24|16.575|16.235|15.97|15.995|15.76|16.49||16.305|16.545|16.45|16.48|16.18|15.815|15.72|||15.805|15.735|15.67|15.34|14.645|14.665|14.515|15.075|14.72|15.015|16.335|17.385|17.425|17.45|17.66|18.1|18.31|18.065|17.9|17.945|18.085|18.26|18.01|17.7|17.55|16.955|16.98|16.585|16.4|16.89|17.23|17.405|17.4|18.595|18.71|19.09|18.56|18.11|18.565|18.78|19.045|18.795|19.335|19.285|18.855|18.795|19.83|19.765|19.59|18.8|18.735|18.785|18.94|18.54|18.39|18.145|18|18.275|18.61|18.705|18.615|18.835|18.66|18.585|18.7|18.425|18.55|18.35|18.095|17.81|18.09|18.24|17.02|16.88|16.565|16.62||16.42|16.315|16.405|||16.35|16.265|16.265|16.595|16.96|16.74|16.35|16.6|16.92|16.78|16.685|16.965|16.935|17.11|16.72|16.525|16.385|16.6|16.53|16.24|16.695|16.625|16.59|16.65|16.585|16.485|16.85|16.23|15.26|15.145|15.385|15.915|15.835|15.78|15.58|14.575|14.885|15.1|15.05|14.6|14.475|14.115|14.15|13.905|13.94|14.335|14.105|14|14|13.945|13.925|14.05|13.805|13.82|13.75|13.715|14.32|14.35|14.04|13.97|13.66|13.585|13.585|13.185|13.53|13.645|13.615|13.745|14.375|13.815|13.87|13.69|13.59|13.45|13.18|13.255|13.595|13.51|13.745|13.815|14.065|14.61|14.485|14.295|13.45|13.53|13.48|13.32|13.165|13.3|13.33|13.63|13.4
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||3.12|3.268|3.284|3.274|3.236|3.238|3.328|3.01|2.598|2.67|2.73|2.752|2.754|2.784|2.614|2.516|2.55|2.418|2.434|2.39|2.48|2.388|2.398|2.374|2.35|2.402|2.444|2.348|2.394|2.36|2.436|2.36|2.432|2.498|2.574|2.624|2.72|2.728|2.732|2.666|2.716|2.772|2.756|2.768|2.812|2.788|2.85|2.838|2.84|2.868|2.78|2.832|2.858|2.876|2.89|2.87|2.802|2.89|2.898|2.916|2.83|2.826|2.928|2.888|2.942|2.908||2.89|2.93|2.946|3.154|3.146|3.15|3.11|||3.036|3.002|3.188|3.192|2.774|2.8|2.82|2.984|2.794|2.614|3.172|3.232|3.2|3.088|3.276|3.354|3.412|3.32|3.554|3.386|3.372|3.182|3.24|3.208|3.15|3.18|3.25|3.254|3.3|3.34|3.364|3.26|3.28|3.38|3.302|3.562|3.65|3.65|3.854|3.708|3.776|3.65|3.598|3.39|3.35|3.7|3.878|3.7|3.38|3.126|3.332|3.09|2.642|2.672|2.728|2.46|2.362|2.308|2.242|2.272|2.29|2.162|2.24|2.122|2.072|2.066|2.106|2.098|2.156|2.216|2.116|2.25|2.282|2.286|2.248|2.308||2.162|2.1|2.144|||1.986|1.914|1.924|2.004|1.829|1.777|1.762|1.831|1.841|1.865|1.936|1.97|1.93|1.832|1.932|1.822|1.785|1.845|1.864|1.846|1.892|2.014|2.05|2.04|2.118|2.134|2.112|2.18|2.34|2.396|2.24|2.404|2.414|2.51|2.584|2.604|2.638|2.652|2.582|2.666|2.756|2.79|2.7|2.688|2.68|2.732|2.676|2.66|2.55|2.474|2.494|2.522|2.512|2.55|2.59|2.636|2.646|2.614|2.52|2.554|2.6|2.662|2.744|2.75|2.704|2.634|2.616|2.534|2.668|2.686|2.66|2.77|2.81|3.138|3.086|3.144|3.088|3.08|3.13|3.19|3.194|3.168|3.29|3.276|3.266|3.38|3.476|3.452|3.364|3.454|3.598|3.784|3.39
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||28.28|28.26|28.24|28.3|28.3|28.3|28.34|28.28|28.28|28.28|28.28|28.28|28.24|28.26|28.22|28.2|28.22|28.2|28.2|28.22|28.22|28.2|28.22|28.2|28.2|28.22|28.2|28.18|28.16|28.2|28.22|28.12|28.12|28.12|28.12|28.12|28.1|28.1|28.14|28.12|28.12|28.14|28.08|28|27.98|27.96|27.98|28|28|28|27.98|28|28.04|28.04|27.98|27.98|28|27.96|28|29.42|29.48|29.4|29.38|29.4|29.42|29.38||29.36|29.28|29.22|29.24|29.3|29.1|28.8|||28.72|28.76|27.4|27.7|27.1|27.5|26.74|27|26.28|27.5|28.26|28.64|28.6|28.6|28.94|29.18|29.16|29.22|29.22|29.24|29.24|29.26|29.32|29.3|29.22|29.22|29.36|29.2|29.26|28.22|28.3|27.5|26.58|27.22|26.82|26.9|26.94|26.56|26.6|26.8|27.16|28.38|28.48|28.86|28.48|28.54|28.78|28.72|28.7|28.48|29.32|28.78|28.44|28.74|29.8|26.82|26.28|26.1|26.04|26.08|25.16|25.04|25.18|24.7|24.1|22.44|22.54|22.52|22.96|23.48|23.18|23.44|23.76|23.94|23.4|23.9||24.28|23.62|23.7|||23.78|23.34|23.28|22.8|23.54|23.44|23.7|23.7|24.02|24.42|24.54|24.94|24.62|23.92|23.82|23.9|24.34|25.16|25.08|25|25|25.72|25.96|25.52|25.9|26.1|26.34|27|26.98|26.2|26.26|27.1|26.8|28.02|27.12|27.54|27|27.18|26.38|26.3|27.92|28.1|27.9|28.54|28.48|25.56|25.42|25.5|24.7|24.42|24.54|24.82|25.22|25.1|25.16|24.76|25.48|25.58|26.2|26.16|25.72|26.28|27.28|26.76|25.7|25.7|26.24|26.68|27.74|26.9|26.72|26.48|26.38|25.84|25.7|25.92|26.14|25.84|26.12|26.1|26.64|26.84|26.88|26.44|26.14|26.2|26.62|26.06|25.74|26.18|26.32|26.7|26.72
03791|40320|/equities/inside-secure-sa|CACALL||0.214|0.217|0.221|0.24|0.269|0.269|0.279|0.283|0.285|0.27|0.254|0.255|0.263|0.262|0.259|0.232|0.226|0.222|0.221|0.221|0.217|0.205|0.216|0.218|0.218|0.22|0.223|0.224|0.23|0.241|0.245|0.243|0.244|0.243|0.245|0.243|0.249|0.249|0.25|0.247|0.246|0.246|0.249|0.246|0.248|0.253|0.25|0.247|0.247|0.254|0.25|0.254|0.254|0.254|0.259|0.26|0.255|0.257|0.257|0.252|0.257|0.254|0.255|0.255|0.252|0.254||0.254|0.252|0.254|0.259|0.285|0.278|0.273|||0.265|0.265|0.272|0.267|0.273|0.26|0.258|0.265|0.262|0.267|0.279|0.276|0.279|0.28|0.292|0.295|0.3|0.3|0.314|0.315|0.315|0.305|0.31|0.322|0.336|0.365|0.372|0.382|0.37|0.378|0.353|0.33|0.345|0.337|0.332|0.325|0.314|0.313|0.325|0.312|0.321|0.32|0.317|0.325|0.332|0.306|0.315|0.31|0.309|0.317|0.335|0.319|0.318|0.32|0.322|0.333|0.346|0.305|0.313|0.319|0.309|0.276|0.273|0.276|0.282|0.286|0.272|0.277|0.268|0.272|0.29|0.3|0.305|0.315|0.296|0.285||0.283|0.274|0.265|||0.255|0.259|0.266|0.27|0.271|0.283|0.278|0.29|0.286|0.3|0.273|0.277|0.272|0.274|0.288|0.288|0.29|0.296|0.302|0.293|0.3|0.303|0.313|0.315|0.325|0.325|0.334|0.34|0.339|0.338|0.339|0.34|0.338|0.338|0.341|0.344|0.356|0.352|0.347|0.338|0.343|0.348|0.351|0.353|0.357|0.361|0.361|0.358|0.356|0.348|0.352|0.355|0.361|0.364|0.365|0.365|0.37|0.37|0.368|0.368|0.38|0.382|0.387|0.396|0.386|0.38|0.385|0.392|0.39|0.386|0.39|0.39|0.394|0.385|0.389|0.389|0.394|0.391|0.397|0.395|0.395|0.407|0.411|0.4|0.404|0.402|0.413|0.408|0.408|0.395|0.4|0.402|0.397
03792|17896|/equities/vetoquinol|CACALL||75.5|77.2|78.5|78.7|79|76.8|75.6|76.6|77.6|78.6|79.6|80.1|79.9|79.6|78.9|78|77.6|77|75|74.8|76.4|75.5|73.5|74.3|74.2|73.3|73|72.4|71.6|71.6|70|69.7|70.2|69.2|70|71|72.9|73.6|73.5|74.6|72.6|72.6|73.4|75.3|74.3|75|74|73.4|72.8|72.6|72.6|73.7|74.9|74.3|73.2|73.6|71.9|72.1|72.8|72.9|73.1|73|72.9|74.1|75|74.5||74.4|73.4|74|73.2|79|76.8|75.8|||76.8|77.9|77.1|76.3|75.4|75.4|73.5|77|75.3|76.1|77.1|78.4|79.6|77.5|81.1|81.1|82|81.5|83.8|85.6|74.4|73.5|73.5|72.7|71.6|72|72|71.2|73.2|73.2|73.7|72.8|71.4|72.6|72.5|73|73|72.5|74|73.2|72.9|72.3|72.5|73.2|73.9|73.8|73.5|73.2|72.1|73.3|73.7|72.6|70.7|68.7|71|69.3|69.9|68|65.5|65|63.8|65.5|66.7|67.5|68.6|67.8|68.7|69.4|71.1|74.8|75.4|77|77.8|77.2|76.3|76||74.9|75.9|77.9|||76.6|76.4|74.3|77|76.7|76.2|78|77.8|77|77.7|76.4|76.4|78|78.4|79.6|77.8|77.8|77.8|78.2|78.2|78.4|79|79.3|78.3|78.9|80.5|82.1|82.1|83|84.5|84|83.3|82.5|79.8|78.3|78.3|79.2|79.4|79.9|80.6|80.2|82.7|81.7|81.3|82.5|83.1|82.2|83.1|86|86|86.4|86|86.4|86.4|87.2|85.7|84.6|85|83.8|84|83.6|83.6|84.4|85.3|84.5|85.3|84.6|81.5|82.8|82.7|83.5|82.6|87.5|94.2|94.3|96.2|94.3|91.6|92.5|93.6|93|93.7|95.9|93|94.1|94|92.9|94.3|95.8|93.7|94.5|94.8|95.6
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||57.3|56.8|58|56.6|58.8|59.7|59.4|61|59.9|61.6|60.9|60.8|61|62.3|63.2|64|63.5|61.3|60.3|58.4|57|58.2|58.5|58.2|58.8|57.7|56.4|56.7|56.7|55.4|55.2|54.5|55.2|55.3|55.3|55.2|55.8|55.8|56.4|57.8|57.4|57.4|57.6|57.4|57.9|57.3|56.7|56.7|57.4|57.1|55.1|54.7|56.5|56.6|56|56.3|55.7|54.8|54.8|53|52|51.2|50.9|51.9|51.5|50.6||49.2|49.8|52.9|52.5|51.7|51.3|50.5|||51.9|52.1|51.8|51.4|50|49.95|48.25|48.85|46.25|47.75|50.1|51.4|50.8|49.7|51.1|52|52.7|52.7|52.5|51.9|50.4|50.9|50.7|50.2|48.5|47.7|48.95|47.75|48.2|49.2|51|48.95|45.7|46.5|45.7|45.2|45.85|44.9|45.1|46.3|47.4|47.2|45.1|44.45|44.45|44.4|42.55|42.5|42.6|42.45|42.15|40.75|40.3|40.25|40.3|39.85|40.1|39.8|39.8|40.05|40.25|38.9|38.5|37.75|37.05|36.65|36.6|35.15|34.65|35.85|36.55|36.65|36.9|37.1|36.05|36.55||36.65|36.15|36.7|||36.55|36.2|35.9|36.05|36.15|36|35.65|35.9|36.15|36.5|36.3|36.3|36.25|35.6|35.4|35.5|35.35|35.8|35.95|35.8|36.15|37.05|36.85|36.75|36.55|36.55|36.6|36.3|36.55|36.35|36.2|37|36.5|36.75|35.45|34|33.8|34.35|34.05|34.25|34.25|34.7|34.3|34.15|34.65|34.9|34.9|36|35.55|34.6|34.95|34.4|36.45|35.9|35.9|35.9|36|35.65|35.05|35.65|35.3|35.3|35.5|35.1|34.2|33.75|34.05|33.75|34.6|32.9|32.7|32.2|32.2|31.85|31.5|31.7|30.4|29.9|30.25|30.05|30.8|31.55|31.45|31.3|31|31.4|31.35|31.55|30.6|30.7|30.4|30.65|30.65
03794|7152|/equities/viel-et-cie|CACALL||15.7|15.7|15.55|15.9|16.1|15.95|16.05|15.9|15.65|16.1|15.75|15.6|15.2|15.35|15.65|15.5|15.55|15.5|15.2|14.7|14.9|14.8|14.75|14.95|15.3|15.15|15.3|15.1|15.2|15.05|15.2|15.25|15.55|14.85|15.1|15.9|15.95|16.4|16.15|16.2|16|15.9|15.95|16.1|15.9|16|16.15|16.3|16.45|16.05|15.8|15.25|15.25|15.25|15.3|14.95|14.8|14.9|14.7|14.45|14.1|14.15|14.35|13.65|13.85|13.75||13.5|13.45|13.3|13.1|13.35|13.45|13.45|||13.4|13.4|13.3|13.55|13.45|13.3|12.35|12.55|12.4|12.3|13|12.85|13|13.25|13.1|13.2|12.8|12.4|12.25|12.1|11.65|11.55|11.4|11.35|11.55|11.7|11.2|11.15|10.8|11.05|11.4|11.65|11.8|11.9|12.05|11.85|12|12.15|12.3|12.2|12.1|12.05|12.15|12.15|12.2|12.2|12.25|12.2|12.25|12.25|12.15|12.2|12.2|12.15|12.15|12.15|12|12.05|11.9|11.85|11.85|11.85|11.4|11.9|11.8|11.95|11.9|12.05|12.05|12.15|12.15|11.65|12.2|12.3|12.3|12.3||11.5|11.35|11.25|||10.85|10.75|10.85|10.75|10.85|10.85|10.95|10.6|10.65|10.65|10.65|10.9|10.85|10.8|10.85|10.95|10.9|10.95|10.9|10.95|10.95|11|11|11.05|11.3|11.1|11.1|11.05|11.25|11.25|11.2|11.05|11|10.95|10.95|10.8|10.85|10.7|10.75|10.7|10.8|10.7|11|11.1|11|11.15|11|10.9|10.85|10.7|10.7|10.7|10.75|10.85|10.75|10.75|10.85|10.8|10.85|10.85|10.85|10.7|10.85|10.75|10.65|10.75|10.85|10.85|10.95|10.95|11.05|11.05|11.05|10.85|10.8|11|11.05|11.15|10.3|10.3|10.3|10.25|10.15|10|9.98|9.98|9.98|9.96|9.86|9.98|9.92|9.92|9.88
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||340|347.5|358|360|364|363|361.5|362|356.5|350.5|354.5|355|340|341|341.5|341|345|347|342|332|337.5|345.5|316|317.5|319.5|314|315.5|317|325|322.5|323.5|323|319|317|315|318|319|319.5|324|326|325.5|331|329.5|332|331.5|333|324|323|324|319|307|312|312|312.5|307|311.5|305.5|304.75|307.9|306.5|306|305.15|306.8|311.15|312.4|314.5||310.15|303.5|306.35|301.15|305.4|303.35|297.6|||302|306|297.5|296.45|292.95|289.15|282.25|291.8|280.6|293.5|306.5|299|299|294.5|301.5|304.5|302.5|308.5|303|303|305.5|311.5|312.5|322.5|296|303.5|304.5|307|313|309|310.5|305.5|298|303|304.5|304.5|305|307.5|309.5|311.5|305|305|309.5|313.5|315.5|317|312.5|313.5|315.5|313.5|316.5|317|317.5|317|324|320.5|313|320|316|302|302.5|310|308|307.5|308|317.5|317.5|313|314|318|322.5|320.5|324.5|323|319.5|319||316.5|314.5|316.5|||310|311|309.5|312|313|314|316.5|322.5|323.5|325|330|325.5|319|314|315.5|317.5|318.5|324|321|324.5|328.5|324|323.5|319.5|318|319.5|317|328|334.5|337|348|351|352.5|350|348.5|353.5|354.5|350.5|347.5|348|349.5|356.5|355|350|351.5|357|346.5|345.5|395.5|389|387.5|379.5|380.5|384|382|374|374.5|373|369|370|378|383|392|390.5|388.5|392|394|394.5|400|392|386.5|392|363|362|359.5|358.5|360|345.5|346.5|336|342.5|341.5|347.5|341|333|341|345|342|342|349|343.5|346.5|340
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||5.7|5.7|5.7|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|6.6|6.4|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.1|6.05|6.1|6.15|6.2|6.15|6.15|6.15|6.1|5.6|5.35|5.35|5.35|5.35|5.15|5.9|5.95|6|5.95|5.95|6.2|6.2|6.65|7|7.05|7.05||6.65|7|6.75|7.15|7.1|7.5|8.05|||8|8.2|8.15|8.15|8|8|7.55|7.7|7.65|8.45|8.3|9.2|8.4|8.7|8.6|8.55|7.8|7.85|7.8|8.4|8.6|9.2|9.25|9.3|9.45|10.8|10.5|11.2|9.9|8.75|8.05|7.2|6.55|6.6|6.6|6.15|6.1|5.7|5.7|5.7|5.7|5.75|5.8|5.55|5.5|5.55|5.55|5.05|5.25|5.8|3.56|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|3.52|3.42|3.42|3.6|3.6|3.48|3.58|3.72|3.72|3.92|3.92||3.96|4.06|4.06|||3.87|3.7|4|3.6|4|3.9|4|4.2|4.6|4.6||4.6|4.88|4.88|4.9|4.9|4.9|4.88|4.98|5.05|5.05|5.05|5.05|4.9|4.92|5.2|5.2|5.3|5.45|5.45|5.35|5.25|5.7|5.7|5.85|5.95|5.6|5.4|5.55|5.85|5.85|6.05|6|6|6.05|6.25|6.25|6.25|5.85|5.85|5.85|5.85|5.8|6.25|6.25|6.15|6.15|6.05|6.05|5.95|6.4|6.3|5.9|6.2|6.1|5.2|5.3|5.4|5.5|5.7|5.7|5.6|5.2|5.65|5.95|5.9|6.3|6.25|6.25|6.15|6.15|6.15|5.95|6.55|7.15|7.25|7.25|7.35|7.05|6.95|6.95|6.95|7.05
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||7.235|7.42|7.43|7.55|7.62|7.96|7.92|7.985|8.085|8.145|8.15|8.06|8.135|8.205|8.29|8.375|8.295|8.53|8.36|8.535|9.005|8.83|8.91|8.62|8.62|8.57|8.825|8.975|8.985|8.56|8.695|8.665|8.64|8.885|8.755|8.58|8.83|9.07|8.905|8.985|9.125|9.51|9.5|8.97|8.885|8.805|8.62|8.51|8.475|8.36|8.165|8.205|8.225|8.095|7.715|8.01|8.06|8.133|8.087|7.737|7.981|7.557|7.61|7.611|7.62|7.483||7.3|7.472|7.539|7.35|7.271|7.056|6.852|||6.794|6.9|6.759|6.407|6.285|6.331|6.59|6.417|6.352|6.14|6.55|6.33|6.49|6.67|6.77|6.81|6.79|6.89|6.73|6.63|6.9|6.93|7.33|7.2|7.12|7.19|7.88|7.86|8.03|8.01|8.13|7.82|7.65|7.8|8.26|7.97|8.14|8.03|7.98|8.05|7.78|7.69|7.67|7.67|7.52|7.33|7.12|7.19|7.13|7.28|7.37|7.36|7.29|7.07|7.14|7.1|6.77|6.76|6.62|6.7|6.71|6.87|6.85|6.8|6.72|7.1|7.38|7.17|7.16|7.38|7.36|7.4|7.39|7.9|7.85|7.43||7.13|6.93|6.92|||6.82|7.02|6.74|6.66|6.95|7.01|7|7.03|7.11|7.16|7.36|7.43|7.37|6.96|7.25|7.29|7.3|7.68|7.73|7.23|7.1|7.62|7.33|7.42|7.36|7.74|7.81|7.72|7.85|7.63|7.76|7.93|7.93|8.54|8.41|8.5|8.58|8.72|8.49|8.5|8.68|8.8|8.8|8.89|8.76|8.78|9.03|9.1|8.88|8.89|9.09|8.97|9.55|9.16|9.28|9.16|9.14|8.73|8.44|8.36|8.57|8.6|8.6|8.67|8.23|8.1|8.18|8.18|8.04|8.25|7.93|7.5|7.76|7.41|7.14|6.92|7.41|7.57|8.18|7.65|7.57|7.93|8.25|8.35|8.38|8.52|8.64|8.35|8.2|8.44|8.7|10.64|10.38
03800|7444|/equities/vrank-pomm-mono|CACALL||12.45|12.6|12.75|12.55|12.75|12.7|12.55|12.45|12.65|12.55|12.35|12.3|12.4|12.3|12.4|12.6|12.5|12.35|12.3|12.55|12.9|12.95|12.55|12.2|11.8|11.6|11.4|11.35|11.4|11.3|11.3|11.3|11.3|11.3|11.45|11.5|11.45|11.4|11.45|11.4|11.35|11.15|11.35|11.65|11.8|12.15|12.25|12.1|12.25|12.2|12.45|12.3|12.4|12.3|12.35|12.7|12.3|12.35|12.55|12.7|12.6|12.75|12.5|12.05|11.9|11.95||11.75|11.6|11.6|11.6|11.6|11.7|11.75|||11.8|11.9|11.8|11.7|11.7|11.7|11.7|11.6|11.8|11.9|11.9|11.9|12|12.1|11.95|11.95|12.1|12.15|12.15|12|12.1|12.1|12.1|11.95|12.1|12.1|12.2|12.1|12|12.05|12.05|12.05|12|12.15|12.1|12.1|12|12.3|12.25|12.05|12.05|12.05|12|12.2|12.4|12.55|12.2|12.15|12.3|12.6|12.75|12.75|12.75|12.65|12.8|12.85|12.75|12.95|12.85|12.9|12.95|12.95|13.05|13.4|13.35|13.2|13.3|13.2|13.45|13.25|13.25|13.25|13.2|13.5|13.65|12.95||13.15|13|12.7|||12.65|12.65|12.7|12.6|12.55|12.65|12.65|12.65|12.75|12.7|12.75|12.75|12.75|12.65|12.65|12.65|12.85|12.7|12.8|12.8|12.85|12.65|12.95|13.1|13.15|12.9|13|12.85|13.2|13.6|13.5|13.6|13.6|13.5|13.55|13.55|13.7|13.75|13.75|13.6|13.7|13.6|13.75|13.85|13.7|13.8|13.9|13.9|14|13.9|14|13.95|14.1|14.1|14.1|14.15|13.95|14|14|14.05|14.2|14.1|14.25|14.15|14.1|14.25|14.35|15.2|14.9|14.6|14.65|14.4|14.3|14.45|14.55|14.35|14.65|14.75|14.8|14.85|14.95|14.6|14.45|14.35|14.4|14.4|14.45|14.5|14.25|14.45|14.7|14.35|14.45
03801|17872|/equities/solucom|CACALL||56.5|58.1|57.6|56|62|60.7|61.2|58.9|58.7|60|60.5|58.7|58.1|57.2|57.7|58.2|58.4|59.4|58.5|57.7|59|58.9|58.4|58.1|59.2|56.3|56|56|56.5|56.6|57.7|57.8|57.6|56.8|56.5|57.7|58.1|58.5|56.6|56.9|56.7|55.8|55.7|55.7|51.3|51|51.5|51.1|51.4|51.2|50.5|51.5|51.4|51.7|51|51.1|51.8|52.9|52.7|51.1|51.1|49.4|48.2|47.3|47.15|47.7||46.95|44.75|44.85|43.6|44.5|45.2|44.85|||45.45|46.05|45.85|45.2|44.5|43.2|44.9|45.15|43.4|44.2|45.9|47.6|48.75|48.5|48.2|49|51.2|50.7|51.1|49.3|49|49|49.2|48.2|47.75|47.35|51|51|51.8|51.3|50.9|47.5|45.1|48|48.7|48.4|48.6|47.6|48.05|47.95|46.65|47.05|48.85|49.65|49.85|50.1|49.65|50.4|50.1|50|50.8|50.3|50|48.85|49.05|46.6|46.4|45.85|44.35|44.2|43.4|43.9|44.2|43|42.65|42.4|40.85|40.3|41.05|41.5|40.75|41.4|42.55|43.95|42.9|43||42.95|41.6|42.15|||41.6|40.85|40|39.4|40.6|41.55|40.55|42.55|43.5|43.35|43|42.55|40.85|41.35|44.1|43.85|43|46.1|47.15|46.35|45.6|46.8|46|45.4|44.8|44.8|45.15|45|46.55|45.75|46.85|46.5|46.75|47.45|46|47|48.2|47.9|48.75|52|53.8|53.8|54.7|55|55|55.9|55.4|56.5|55.7|55.4|55.3|56.2|56.6|56.5|56.1|55.5|55.1|55.2|55.1|55.5|55.6|55.5|56.1|55.6|53.6|54.5|53.7|53.6|53.3|51|53.5|54.5|54.9|54.7|54.5|55|53.8|53.9|53|53.1|54.2|55.3|57.5|56.1|55.5|55.9|56.7|52.8|52.2|52.5|51.4|52.4|52
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||80.05|82.35|92.35|93.1|92.65|93.35|93.4|93.7|92.35|92.6|92.7|92|91.65|91.2|90.9|91|91|90.45|90.4|90.6|90.5|91.2|90.35|90.2|89.6|90.1|88.4|88.1|88.2|87.55|86.85|85.75|85.65|85.25|85.45|84.05|84.85|85.75|86.45|85.7|85.95|85.9|86.8|85.95|85.45|85.65|85.55|85.65|85.65|85.35|84.65|85.25|86.2|91.9|91.2|91.4|90.65|90.3|90.6|89.35|88.25|87.45|87.9|87.7|88.3|87.7||86.4|85.45|86.95|86.7|87.05|86.05|84.65|||83.8|83.9|84.65|82.6|80.25|80.15|77.7|80.35|78.9|83.15|85.6|89.6|89.5|89|90.75|92.4|93.1|93.65|92.35|91.75|92.25|91.8|91.1|90.65|89.75|89.35|91.15|90.6|92.75|93.95|94.35|95.1|93.75|97.05|96.6|97.15|96.1|96.45|97.55|97.15|96.55|96.25|97.95|97.65|97.25|96.1|95.45|95.6|94.4|93.85|95.2|94.4|94.7|93.4|95.35|95.4|94.45|94.85|92.95|98.3|98.95|98.6|98.55|97.75|98.1|96.65|96.25|94.65|94|94.8|94.25|93.35|93.75|94.2|92.8|93.55||92.95|92.7|93.1|||93.8|91.15|90.15|90.75|92.55|92.4|94.2|95.15|95.85|95.95|94.7|95|94.55|94.5|94.05|93.4|93.65|93.95|93.8|93.5|93.9|94.25|93.6|92.85|92.95|93.45|94.1|92.5|92.75|91.2|91.45|93.2|92.55|91.45|90.15|92.25|91.75|92|91.2|92.3|92.2|92.75|91.25|91.5|92.2|93.4|92.95|94.2|94.1|93.4|93.1|92.8|91.95|90.95|91.8|90.75|90.75|90.55|89.35|90.75|91.7|91.8|93.1|93.05|92.15|91.55|90.85|90.7|92.25|89.95|91|90.95|91.7|90.95|90|89.9|90.25|90.3|90.95|90.05|90.3|90.9|91.75|91.15|90.5|89.65|89.95|89.4|89.5|88.25|87.8|87.75|86.5
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||6.97|6.395|6.565|6.34|6.415|6.2|6.245|6.515|6.55|6.745|6.72|6.95|6.755|6.85|6.875|6.665|6.715|6.64|6.75|6.5|6.54|6.755|6.89|6.675|6.725|6.705|6.41|6.13|6.295|5.905|5.84|5.835|5.925|5.865|5.87|5.815|5.94|5.925|5.82|5.745|5.59|5.635|5.55|5.255|5.06|5.14|5.36|5.12|5.255|5.175|5.075|5.125|5.2|5.215|5.3|5.26|5.365|5.355|5.41|5.27|5|4.886|4.732|4.726|4.84|4.892||4.882|4.962|4.836|4.8|4.784|4.226|4.108|||4.038|4.088|4.046|3.956|3.724|3.678|3.452|3.552|3.422|3.39|3.54|3.754|3.766|3.734|3.844|3.96|4.096|4.192|4.236|4.214|4.38|4.516|4.584|4.522|4.412|4.27|4.396|4.39|4.52|4.576|4.688|4.59|4.366|4.624|4.57|4.744|4.948|4.95|5.17|5.215|5.24|5.15|5.005|4.97|4.858|4.738|4.678|4.618|4.678|4.504|4.628|4.596|4.926|4.832|4.994|4.812|4.798|4.938|4.982|5.035|4.982|5.165|5.155|5.135|5.055|4.94|4.98|4.86|4.988|5.075|5.12|4.954|5.22|5.05|4.784|4.956||5.025|4.97|5.03|||4.91|4.866|4.738|4.792|5|4.946|4.99|4.97|4.942|4.996|4.99|5.085|4.992|4.876|4.586|4.244|4.39|4.5|4.26|4.238|4.322|4.34|4.256|4.234|4.268|4.306|4.37|4.386|4.402|4.286|4.396|4.628|4.628|4.59|4.472|4.2|4.15|4.342|4.372|4.182|4.382|4.602|4.648|5.155|5.205|5.195|5.185|5.165|5.08|5.12|5.095|5.36|5.31|5.325|5.27|5.185|5.265|5.225|5.145|5.195|5.065|5.07|5.315|5.065|4.606|4.612|4.52|4.694|5.01|4.904|4.93|4.83|5.03|4.918|4.8|4.8|4.912|5.005|5.075|5.175|5.205|5.39|5.455|5.49|5.41|5.52|5.57|5.545|5.515|5.53|5.415|5.525|5.505
03804|17900|/equities/xilam-animation|CACALL||3.21|3.14|2.84|2.77|2.7|2.64|2.67|2.58|2.54|2.54|2.41|2.41|2.6|2.45|2.4|2.38|2.51|2.52|2.5|2.53|2.54|2.54|2.52|2.4|2.44|2.52|2.56|2.57|2.6|2.56|2.57|2.36|2.52|2.63|2.65|2.7|2.7|2.7|2.72|2.47|2.44|2.27|1.99|2|2.02|2.02|2|2.01|2.02|2.03|2.02|2.02|2.04|2.07|2.01|2.08|2.11|2.03|2.03|2.01|1.995|1.995|1.99|1.905|1.91|1.91||1.905|1.88|1.87|1.9|1.915|1.905|1.92|||1.93|1.91|1.95|1.85|1.84|1.835|1.83|1.825|1.875|2.025|2.075|2.16|2.04|2.05|2.05|2.255|2.235|2.21|2.24|2.255|2.25|2.26|2.255|2.3|2.32|2.34|2.365|2.415|2.435|2.5|2.3|2.35|2.185|2.26|2.29|2.345|2.33|2.26|2.395|2.41|2.4|2.46|2.505|2.45|2.49|2.45|3.575|3.65|3.74|3.785|3.71|3.74|3.715|3.59|3.68|3.765|3.63|3.645|3.42|3.48|3.56|3.565|3.695|3.78|3.72|3.87|3.9|3.77|3.77|3.84|3.84|3.86|3.81|3.875|3.8|3.815||3.785|3.785|3.79|||3.77|3.76|3.72|3.65|3.79|3.775|3.78|3.74|3.79|3.995|4.04|4.1|4.175|4.225|4.18|4.11|4.1|4.005|3.99|3.8|3.7|3.78|3.835|3.85|3.94|3.965|3.94|4.03|3.89|3.91|3.96|3.885|4.015|4.02|3.95|3.99|4.01|4.07|4.085|4.08|4.155|4.15|4.125|4.165|4.18|4.18|4.205|4.225|4.21|4.2|4.14|4.1|4.15|4|4.2|4.29|4.295|4.325|4.305|4.43|4.78|4.68|4.61|4.715|4.72|4.51|4.5|4.52|4.305|4.12|4.13|4.06|4.06|4.12|4.195|4.21|4.31|4.32|4.39|4.37|4.45|4.29|4.315|4.33|4.42|4.46|4.47|4.44|4.13|4.165|4.2|4.25|4.23
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||170.22|172.8|174.32|175.32|172.4|171.68|172.9|172.24|171.62|172.14|172|173.98|173.14|173.8|174.86|175.1|176.5|176.92|175|175.4|175.02|175.94|175.88|175.74|175.14|176.58|174.08|174.38|176.32|174.6|178.76|178.34|181.14|182.24|183.52|182.8|184.2|184.18|183.82|182.78|183.46|184.32|184.3|182|182.98|182.4|181.98|182.62|185.38|185.52|183.92|185.32|185.6|185.9|185.08|186.64|185.36|182.8|182.12|181.28|183.9|182.72|182.52|183.48|183.92|185.24||180.56|178.82|178.2|178.44|178.58|174.7|174.88|||173.18|174.68|174.26|170.6|168.34|167|160.72|166.02|160.6|173.2|174.3|178.12|177.12|175.14|176.32|176.44|176.74|178.72|177.34|177.52|177.78|180.14|179.98|180.5|180.28|179.28|179.7|177.58|183.26|180.3|180.5|180.92|177.86|179.68|176.62|174.54|175.94|175.5|174.78|178.4|172.78|172.4|174.36|174|174.1|173.08|170.82|170.64|169.78|169.12|170.32|167.64|168.28|167.8|168.6|169.14|167.38|166.7|165.94|163.76|161.72|162.4|160.86|162.02|161.5|158.28|156.4|155.9|156.48|156.08|158.34|157.64|159.26|158.18|154.64|155.86||156.92|154.62|155.9|||154.34|154.24|155.38|155.5|158.26|158.9|159.3|159.7|159.9|159.96|160.04|161.66|162.06|161.66|161.16|160.02|159.54|157.28|156.28|156.28|156.98|158.96|160.24|159.26|158.06|159.24|160.24|160.8|162.44|160.98|159.58|163.7|161.5|163.12|162.92|166.32|165.1|166.3|164.66|165.9|168.78|170.16|167.44|167.9|169.3|170.92|171.88|173.68|172.62|171.88|171.82|172.1|170.78|170.02|169.32|168.9|167.64|167.6|167.34|171|170.94|173.26|176.18|174.2|172|172.8|170.6|167.72|171.06|167.8|170.14|169.52|170.22|169.72|169.12|168.98|166.2|162.36|163.1|168.36|169.38|168.92|168.72|169.34|167.2|165.52|166.18|165.92|165|165.56|165.22|165.4|165.88
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||169.1|176.04|178.86|179.44|177.64|180.2|182.6|183.38|181.32|186.02|186.22|185.28|181|180.14|183|183.22|183.3|182.36|178.92|177.28|175.38|176.76|175.18|172.32|177.26|178.2|176.1|171.54|170.6|167|167.5|161.76|162.98|160.74|162.02|161.58|162.8|163.62|163.92|165.5|165.34|165.5|170.18|166.44|162.58|162.08|162.56|162.34|162.2|160.22|157.3|161.26|162.1|161.84|161.9|160.24|159.22|159.5|161.1|158.58|158.44|158.38|154.58|156.64|158.28|154.96||147.14|143.98|144.32|140.6|137.26|138.84|133.06|||135.46|139.4704|139.9072|139.26|134.86|139.46|133.48|140.24|136.8|146.9|158.02|162.74|168.06|162.78|166.26|168.7|170.54|172.32|167.22|166.64|167.36|171.3|171.78|171.24|169.2|162.22|164.1|163|163.12|169.56|173.06|172.78|168.74|174.38|165.7|165.14|167.52|164.1|164.34|160|165.08|168.92|173|170.5|168.52|169.98|169.88|167.22|167.44|166.92|167.9|166.9|166.02|166.58|167.12|166.32|166.62|166.8|165.84|167.04|166.66|165.14|163.3|163.42|160.78|157.2|154.38|155.98|155.44|157.56|156.58|158.58|158.4|159.64|158.58|160.14||154.78|154.38|155.3|||153.7|153.9|154.78|156.52|158.86|158.54|157.86|160.22|159.9|156.24|156.2|156.96|155.16|153.54|154.22|152.08|150.52|147.56|145.14|139.38|136.7|138.32|137.94|139.5|137.84|137.26|138.54|138.04|138.92|138.46|140.12|145.48|142.3|144.4|142.36|141.82|140.28|141.6|140.16|139.74|140.34|139.88|140.48|141.12|141.18|141.24|138.84|139.56|141.3|135.96|135.76|135.12|132.92|127.9|127.44|126.34|127.4|126.84|126.56|127.34|128.74|131.22|133.82|134.34|133.5|134.92|132.94|130.84|133.44|128.72|129.72|129.42|130.5|130.54|130.22|130.44|129.76|128.34|131.74|133.58|134.54|136.92|138.82|140.56|140.86|140.86|141.14|140.8|138.88|139.1|138.48|138.52|137.62
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||19.825|20.64|20.76|20.91|21.28|22|22.07|22.23|20.98|21|20.82|20.03|19.635|19.965|19.655|20.01|20.31|20.18|19.745|19.425|19.14|19.09|19.635|19.325|19.8|19.94|19.56|19.72|19.81|18.4|18.43|18.285|18.66|18.635|18.905|18.85|19.13|19.045|18.885|18.67|18.9|19.055|19.54|19.435|19.46|19.905|20.34|19.645|19.685|19.13|18.475|18.705|18.97|19.005|18.75|19.205|19.52|18.76|22.68|22.41|22.11|21.95|21.35|21.68|21.53|21.31||21.22|20.73|20.75|20.73|20.35|20.1|19.73|||19.39|19.805|19.87|19.33|18.49|18.21|17.365|17.885|17.185|18.33|19.755|19.945|19.995|20.38|20.85|21.59|21.25|21.97|22.11|23.52|23.77|25.13|25.45|24.27|23.88|23.35|23.13|22.9|23.18|24.26|26.02|23.16|20.12|21.1|21.08|20.7|20.91|20.07|19.815|20.09|20.32|20.31|20.67|20.59|20.28|20.37|20.54|21.1|20.38|20.26|19.85|19.205|19.105|19.06|19.115|19.25|19.19|19.105|19.185|19.27|19.535|19.845|20.71|20.81|20.53|20.52|20.51|19.99|19.635|19.785|20.37|20.26|21.32|22.29|21.43|21.97||21.56|21.63|21.79|||21.55|21.84|21.92|21.98|22.24|22.27|22.45|22.15|22.1|22.13|22.07|21.48|21.55|21.59|21.15|20.19|20.4|21.29|20.94|20.69|20.9|21.16|21.05|20.89|21.31|21.27|22.21|22.73|22.04|19.65|19.825|20.57|20.2|20.49|20.1|20.59|20.41|19.98|20.06|20.1|20.3|20.29|20.55|20.23|20.25|20.34|20.41|20.51|20.45|20.44|19.2|19.395|19.625|19.5|19.725|19.405|19.48|19.43|18.63|18.355|18.465|18.635|18.93|18.695|18.17|17.805|17.655|17.645|17.96|17.33|17.37|17.25|17.29|16.655|16.1|16.28|17.105|17.27|17.625|17.35|17.86|18.56|18.475|18.62|18.695|18.695|18.43|18.33|17.99|17.83|17.88|17.83|17.51
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||26.76|27.52|28.25|28.35|28.71|28.63|28.88|29.13|29.05|29.2|27.98|28.23|28|28.82|29.1|29.45|29.62|28.59|28.1|27.72|27.28|27.84|27.91|26.36|26.87|26.94|27.01|26.56|26.66|26.15|26.18|25.85|26.87|26.59|26.8|26.08|26.47|26.9|26.66|26.63|26.61|26.84|26.74|26.43|26.68|26.72|26.86|27.18|27.5|27.56|26.45|26.66|27.71|27.62|27.55|27.36|27.7|28.06|28.17|27.94|26.67|26.56|26.49|26.59|26.91|27.08||25.92|26.36|26.32|25.96|25.55|25.47|24.18|||23.82|24.02|23.86|23.71|23.05|22.8|21.9|22.62|22.09|22.75|24.85|26.63|26.95|26.47|26.82|27.74|28.92|29.48|29.5|29.12|29.5|30.37|29.86|29.39|29.61|28.59|28.32|28.71|29.03|30.48|32.17|30.17|27.31|28.8|27.44|27.45|27.97|26.54|26.83|27.05|26.82|27.22|27.71|27.87|27.22|27.7|26.85|26.68|27.2|27.36|27.61|24.36|24.22|23.76|24.17|24.27|23.79|23.73|23.75|23.71|22.97|22.52|22.99|23.24|22.72|22.65|22.39|21.84|21.75|21.63|21.29|21.15|21.34|21.52|21.46|22.51||22.43|22.07|22.21|||22.27|22.13|22.26|22.46|22.85|22.91|23.61|23.73|24.28|24.59|24.58|24.62|24.15|24.03|23.63|23.95|24.17|23.84|23.62|23.15|22.99|23.89|23.99|23.91|23.83|24.01|24.11|23.99|23.51|22.62|22.66|23.76|24.14|24.63|23.13|23.03|22.74|22.68|22.68|22.67|22.92|22.98|22.23|21.96|21.97|22.16|22.13|22.48|22.11|22.06|22.06|22.52|22.68|22.61|22.58|22.41|23.22|23.35|23.21|23.54|23.53|23.54|23.43|23.26|22.21|22.46|21.44|21.49|21.9|21.1|20.95|20.51|20.53|20.15|19.68|19.7|20.14|20|20.17|20.02|20.23|21.33|21.17|21.18|21.05|20.8|21.01|20.85|20.63|20.86|20.57|20.68|20.21
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||39.33|42.68|42.61|42.46|42.15|42.27|42.2|41.99|41.51|42|41.89|41.59|41.34|41.42|41.77|41.69|41.64|42.05|41.45|41.53|41|41.4|40.64|41.06|41.67|41.96|41.59|41.76|41.88|41.73|42.6|41.58|41.76|41.63|42|41.62|41.88|42.1|42.2|42.39|42.71|42.5|42.35|42.13|41.89|41.51|41.46|41.07|41.32|41.3|40.97|41.57|41.69|41.61|41.67|41.25|40.76|40.66|40.48|40.69|41.67|41.12|40.65|40.93|41.13|42.33||41.57|41.32|40.94|40.57|40.23|40.33|40.04|||39.51|39.16|38.88|38.1|37.13|37.2|35.38|36.43|35.19|37.57|39.73|40.4|40|39.4|39.99|40.1|40.06|40.14|39.58|39.51|39.64|39.84|39.91|39.26|38.83|38.76|38.82|38.03|38.52|38.76|38.65|38.32|37.96|38.15|37.44|37.71|38.24|37.55|37.1|36.98|36.84|36.77|37.53|37.59|37.53|38|38.03|38|37.74|37.56|37.38|36.95|37.06|36.37|36.65|36.69|36.48|36.67|36.35|35.9|36.12|35.72|35.25|35.34|35.36|35.08|34.4|33.66|33.48|33.84|34.41|34.85|34.76|34.45|34.07|34.42||34.32|34.12|34.08|||33.57|33.64|33.51|33.78|33.8|33.74|33.96|34.1|33.56|33.67|33.7|34.07|34|33.65|32.83|32.29|32.54|32.98|32.5|32.21|33.66|34.07|34.08|34.2|34.03|34.04|34.25|33.88|33.64|33.3|33.2|34.2|33.86|34.13|34.46|34.39|34.07|34.28|34.52|34.84|35.14|35.33|34.89|35.28|35.11|35.4|35.72|36.08|35.97|35.76|35.82|35.39|35.09|34.86|34.7|34.36|34.46|34.37|33.92|34.44|34.42|34.53|35.53|35.78|35.5|36.16|36.14|36.25|36.23|35.99|36.15|36.19|36.08|35.6|35.3|34.96|34.91|34.49|34.72|34.51|34.64|34.65|34.4|34.3|34.31|34.05|33.95|33.95|33.59|33.47|33.48|33.44|33.36
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||76.53|80.06|79.07|78.48|77.38|78.87|78.79|78.48|77.08|77.74|77.84|77.15|76.08|76.23|76.68|76.6|77.91|78.87|76.41|75.94|74.88|76.58|76.63|75.2|76.32|76.9|75.27|75.21|75.38|73.08|74.3|74.64|76.57|75.97|77.5|75.28|76.48|76.22|76.29|78.49|78.14|77.5|76.64|77.22|76.71|77.14|76.83|76.58|77.42|77.22|75.84|77.5|77.94|77.64|77.15|79.39|79.6|79.92|79.08|79.05|77.5|77|76.02|76|76.36|76.36||74.29|74.8|74.1|72.81|72.23|73.82|71.62|||70.74|71.58|70.58|68.5|65.61|67.23|63.78|66.19|66.1|68.67|73.7|77.75|78.49|76.91|78.55|79.67|80.4|81.58|79.43|79.72|79.05|80.86|80.21|77.91|75.72|73.55|73.69|72.96|74.44|76.57|77.17|74.66|71.69|74.02|72.86|72.61|72.72|72.11|71.08|71.12|70.87|70.3|71.09|69.83|69.95|70.1|70.94|70.13|69.49|69.45|68.26|66.4|67.05|64.32|65.72|65.66|64.67|64.58|64.23|63.61|63.38|62.31|63.11|62.95|62.24|62.21|62.08|60.81|59.64|59.35|59.95|60.14|60.4|60.03|58.49|59.25||59.22|58.73|58.54|||57.54|57.44|57.48|57.81|58.63|58.25|58.82|58.94|58.92|59.59|59.7|60.06|58.57|57.97|56.5|55.78|55.94|56.64|56.14|55.63|56.3|56.98|56.92|58.22|58.49|59.31|60.42|60.11|59.47|59.12|59.38|60.94|59.76|59.05|61.07|62.74|62.87|63.04|62.75|65.5|65.94|66.02|65.33|65.33|65.23|65.7|65.8|66.27|65.61|64.48|63.71|62.92|62.16|61.92|62.1|61.9|61.81|60.86|60.09|60.96|61.14|61.55|63.3|63.24|62.31|62.82|62.41|64.78|65.17|64.15|64.45|63.29|63.37|63.47|62.61|62.18|62.57|62.18|63.61|61.92|61.68|62.43|62.58|62.11|61.88|61.99|61.45|61.42|61.08|61.18|60.91|61.36|61.12
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||36.2|36.15|38.98|39.01|38.2|38.78|38.45|38.63|38.44|38.6|38.84|38.68|38.16|38.64|39.06|38.51|38.6|39.35|38.84|39.04|39.05|39.14|39.08|38.62|38.4|38.4|37.98|37.6|37.43|37.07|37.04|36.91|38.03|37.53|38.05|37.82|38.22|38.11|37.97|38.06|38.08|38.35|37.93|38.32|38.45|38.39|38.79|38.83|39.29|39.57|39.59|39.61|39.43|39.4|38.93|38.75|38.57|38.23|37.23|37.4|37.8|37.69|37.77|37.95|37.75|39.04||38.7|38.29|38.11|37.77|37.76|37.62|37.54|||37.34|37.45|36.74|35.81|35.04|34.79|34.34|34.92|34.53|35.58|37.06|36.99|36.96|36.41|36.91|36.99|36.43|36.37|36.04|35.88|36.24|36.32|36.28|36.05|35.8|35.32|35.25|35.19|35.11|35.59|36.66|34.88|33.51|33.22|33.04|33.05|32.83|32.69|32.21|32.08|32.2|32.06|32.36|32.38|32.29|32.17|31.64|31.32|31.32|31.47|31.26|30.94|31.01|30.68|30.63|30.64|30.5|30.62|30.62|30.44|30.7|30.56|30.22|30.2|30.03|29.75|29.41|28.81|28.87|28.43|28.61|28.8|28.87|28.78|28.73|28.85||28.54|28.54|28.53|||27.99|28.08|28.19|28.2|28.58|28.53|28.68|29.07|28.86|28.75|28.96|28.88|28.85|28.6|27.95|27.79|27.67|28.16|28.12|28.21|28.43|28.79|28.8|28.65|28.99|29.14|29.58|29.69|29.4|29.11|29.51|30.08|29.91|29.87|29.8|30.37|29.46|29.71|29.43|29.13|29.53|29.76|29.38|29.77|29.55|29.78|29.8|30.18|30.26|30.15|29.85|29.57|29.5|29.49|29.56|29.2|29.32|29.24|28.68|30.11|30.28|30.06|30.98|31.16|30.96|31.41|31.31|32.01|32.28|32.6|32.35|32.04|31.65|31.27|31.57|31.64|32.15|31.98|32.65|31.98|32.22|32.28|32.41|32.26|32.2|31.97|31.93|32.1|31.62|31.65|31.65|31.88|31.53
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||124.45|130.9|132.5|134|135|134.05|135.35|136.2|135.1|136.5|137.95|137.75|136.65|136.9|137.1|140.4|145.4|145.25|143.05|137.15|145.25|146.45|145.3|145.2|145.05|145.25|141.8|142.2|144.15|141.95|141.65|145.15|147.75|150.2|153.2|150.4|152.75|153.55|154.3|150.6|150.5|147.45|147.25|146|145.25|146.25|147.6|148.05|149.2|149.3|146.9|147.9|150.35|148.65|150.95|150.65|152.7|152.7|155.9|155.15|149.35|144.55|143.25|143.45|141.85|142.55||139.85|138|130.6|130.05|132|132.2|127.85|||126.9|128.65|130.3|128.45|124.6|125.25|122.8|126.55|120.4|128.35|135.15|140|139.3|138.05|145.3|147.1|148|147.6|146.45|146.05|147.05|146.85|146.2|145.2|146.9|145.7|148.3|146.95|152.8|153.75|157.15|150.7|143.25|148.2|149.15|150.55|155.3|159|163.1|164|159.9|162.1|166.5|185.45|185.25|184.9|182.2|179.45|176.75|174.6|178.5|178.5|177.35|174.4|175.95|175.35|172.35|170.9|164.75|167.5|164.1|162.5|163.4|161.9|160.3|160.25|157.15|155.05|156.05|157.05|156.95|157.75|160.4|159.55|155|156.65||158.15|155.2|157.05|||156|155.45|155.25|156.55|154.15|153.65|154.05|156|157|159.35|159.95|160.05|157.45|155|153.9|152.1|150.85|151.9|151.65|150.95|152.75|153.2|154.55|153.25|154.1|156.7|155.8|154.35|161.25|157.95|164.35|164.55|162.1|161.5|159|159.8|162|164|159.2|164.8|176.05|176.75|175.05|180|180.7|183.15|181.1|184.55|182.85|182.1|182.05|183.75|181.7|182.35|184.05|183.4|183.85|189|188|191.85|192.15|193.95|199.9|195.5|189.65|189.5|188.6|188.05|195.1|192|192.25|190.15|193.15|193.5|190.4|190|180.45|180.05|183.65|183.25|186.9|187.2|187.5|186|185.05|184.85|183.25|182.55|183.05|182.75|181.25|181.75|180.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||12.35|12.57|12.58|12.655|12.69|12.965|12.285|12.295|12.155|12.125|12.16|12.085|12.05|12.195|12.26|12.285|12.41|12.47|12.305|12.34|12.28|12.335|12.315|12.235|11.97|11.835|11.75|12.745|12.905|12.745|12.745|12.63|12.805|12.82|12.885|12.815|12.755|12.66|12.94|12.975|12.94|12.86|12.935|13.27|13.18|13.165|14|14.1771|14.3148|14.2853|14.364|14.815|14.77|14.675|14.35|14.17|14.22|14.085|13.79|13.83|13.8|13.745|13.74|13.635|13.56|13.665||13.595|13.69|13.715|13.75|13.77|13.725|13.66|||13.205|13.25|13.25|13.385|13.095|13.005|12.81|13.005|12.975|13.245|13.505|13.31|13.295|13.22|13.255|13.105|12.95|12.955|12.87|13.245|13.305|13.175|13.09|12.985|12.925|12.87|12.995|13.005|13.32|13.03|13.06|12.73|12.67|12.55|12.805|12.795|12.825|12.9|12.94|12.51|12.495|13.705|13.79|13.97|13.875|13.825|13.61|13.68|13.865|13.96|13.875|13.76|13.765|13.69|13.69|13.93|13.7|13.675|13.52|13.3|13.225|13.145|13.47|13.54|13.345|14.04|14.2|13.98|13.875|13.695|13.73|13.815|13.815|13.77|13.535|13.665||13.73|13.565|13.625|||13.515|13.385|13.475|13.55|13.765|13.74|13.805|14.03|14.09|14.055|14.19|14.415|14.145|14.05|14.03|13.86|13.71|14.4|14.555|14.58|14.415|14.475|14.525|14.46|14.61|14.67|14.76|14.83|14.665|14.65|14.67|15|15.08|15.04|14.96|14.95|14.885|14.77|14.535|14.44|14.5|14.6|14.6|14.7|14.975|15.115|15.035|15.13|15.15|14.815|15|14.805|15|15.455|15.65|15.505|15.385|15.09|15.025|15.185|15.455|15.31|16.025|15.735|15.765|15.78|15.475|15.545|15.695|15.555|15.415|15.345|15.22|15.125|15.06|15.055|14.97|14.85|14.79|14.785|14.775|14.605|14.58|14.56|14.56|14.61|14.29|14.26|14.135|14.08|14.18|14.21|14.08
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||15.92|16.15|16.405|16.215|16.19|16.32|16.43|16.09|16.065|16.145|16.095|15.98|15.84|15.865|16.035|16|16.25|16.4|16.02|15.94|15.88|16.15|16.27|15.95|16.065|16.015|15.81|15.71|15.805|15.48|15.585|15.51|15.915|15.885|16.14|15.845|15.98|15.895|15.98|16.49|16.28|16.215|16.105|16.14|16.15|16.105|16.095|16.025|16.29|16.32|17.23|17.575|17.6|17.645|17.39|17.34|17.405|17.33|17.02|17|16.84|16.77|16.61|16.57|16.56|16.505||16.49|17.25|17.125|16.88|16.69|16.69|16.42|||16.285|16.275|16.1|15.755|15.41|15.285|14.975|15.17|15.175|15.735|16.47|17.035|17.01|16.775|16.945|17.09|17.135|17.295|16.85|16.805|16.85|16.98|16.8|16.545|16.34|16.155|16.205|16.115|16.3|16.575|16.58|16.28|15.8|16.13|16.01|15.99|15.94|15.725|15.63|15.64|15.52|15.49|15.565|15.335|15.28|15.18|15.335|15.305|15.1|15.14|14.955|14.675|14.555|14.41|14.545|14.58|14.47|14.405|14.29|14.225|14.245|14.065|14.17|14.175|13.98|13.935|13.865|13.65|13.42|13.375|13.435|13.36|13.385|13.36|13.215|13.34||13.29|13.305|13.225|||12.91|13.025|13.01|13.07|13.115|13.05|13.16|13.165|13.145|13.19|13.18|13.12|13.035|12.925|12.635|12.51|12.56|12.67|12.575|12.52|12.69|12.925|13.05|13.27|13.27|13.355|13.425|13.275|13.11|13.02|13.115|13.29|13.19|13.275|13.77|14.31|14.26|14.13|14.085|13.985|14.12|14.105|14|14.065|14.1|14.16|14.27|14.315|14.265|14.06|14.015|13.88|13.81|13.875|13.94|13.86|13.78|13.61|13.475|13.595|13.665|13.725|13.96|13.995|13.81|13.955|13.815|14.46|14.4|14.4|14.365|14.26|14.235|14.275|14.19|14.16|14.275|14.13|14.205|14.03|14.01|14.145|14.155|13.8|13.755|13.72|13.695|13.715|13.6|13.58|13.53|13.56|13.51
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||72.5|71.88|71.24|66.36|65.78|66.78|67.3|67.18|67.16|67.18|68.06|67.68|67.52|67.88|68.22|67.84|68.2|67.94|67.58|68.12|69.08|69.02|69.42|70.2|69.36|69.5|69.5|69.78|71.44|71.58|71.58|71.24|71.96|71.66|72.36|72.62|73.22|73.1|73.58|73.88|74.1|74.28|74.38|74.68|75.12|75.24|75.22|75.4|75.64|75.96|75.64|75.84|75.68|75.28|74.58|74.3|73.5|71.9|71.32|71.96|74.36|74.2|75|74.74|75.06|76.94||75.96|75.02|74.8|74.78|75.18|74.32|73.74|||73.74|73.68|72.96|71.98|71.2|70.32|69.72|71.38|69.34|72.32|72.98|70.42|70.64|70.84|70.82|70.82|70.54|71.06|70.7|71.88|71.56|71.46|70.82|71.8|71.44|70.66|70.62|71.38|72.34|71.82|70.44|70.74|72.34|68.88|68.86|68.42|69.16|69.52|69.86|68.48|68.2|67.88|67.78|68.02|67.16|66.86|67.2|66.6|66.64|66.9|66.22|65.68|65.42|66.52|67.48|67.88|66.94|67.44|66.4|64.94|65.04|65.16|65.42|65.44|65.02|64.46|64.14|63.7|63.98|64.4|65.56|64.76|65.54|64.54|64.74|64.88||65.12|64.5|64.78|||64.06|64.22|64.08|64.44|64.32|64.94|65.38|65.24|65|64.76|64.16|64.3|64.86|64.98|64.74|64.8|64.84|64.66|64.7|64.54|64.28|64.76|65.46|64.48|65.16|65.04|64.98|64.98|65.28|64.5|64.66|65.56|65.52|65.54|65.48|66.64|66.2|66.06|65.7|66.2|67.06|67.44|65.78|65.76|64|64.36|64.66|64.8|65.14|65.42|65.6|65.1|64.92|64.72|64.68|64.44|64.4|64.02|64.46|64.96|65.3|65.34|65.56|65.08|65|65.42|64.94|64.46|64.64|64.52|64.7|65.3|65.08|65.38|65.78|66.08|65.74|65.22|64.42|64.46|63.78|63.2|62.8|62.44|62.24|61.48|61.24|60.82|60.86|60.32|60.58|60.72|60.5
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||27.94|28.89|29.17|29.68|29.68|29.78|29.31|31.99|31.85|32|32.02|32.3|31.69|31.82|31.54|31.68|32.15|31.69|31.55|31.3|31.21|31.39|31.21|30.73|30.73|31.05|30.43|30.77|30.93|30.73|30.88|30.84|31.42|31.67|32.11|31.68|32.1|31.99|32.41|32.33|32.34|32.75|32.95|32.43|32.13|33|33.27|33.51|33.64|33.41|33.59|34|34.16|33.98|33.82|33.9|33.92|33.84|34.39|34.08|33.69|33.32|33.19|33.11|33.25|33.36||32.84|32.42|31.91|32.55|32.13|33.86|33.11|||32.84|33.47|33.54|32.87|32.12|32.84|31.82|32.7|31.83|33.57|33.84|35.48|35.14|34.94|36.18|36.94|37.75|38.64|38.35|38.63|39.14|39.05|38.74|39.15|39.04|38.45|38.72|38.96|40.29|39.4|40.43|39.19|38.47|39.19|37.98|38.15|39.02|38.75|39.45|39.72|39.75|39.98|40.22|40.4|40.44|40.03|40.06|40.03|40.32|40.39|40.49|41.03|40.67|37.36|37.8|37.7|37.68|37.69|37|36.82|36|35.82|35.06|34.8|34.7|34.33|33.95|34.02|33.97|33.9|34.43|34.35|34.51|34.24|32.52|33.1||33.5|32.94|33.17|||33.45|33.08|33.15|33.28|33.87|34.27|34.15|34.97|35.2|35.3|34.98|35.22|34.74|33.89|33.58|32.38|31.95|32.65|32.51|32.31|32.81|32.99|32.36|32.17|32.15|31.97|31.74|31.39|32.28|31.84|32.42|32.83|32.66|32.91|31.9|31.53|31.62|32.1|31.46|31.68|32.34|31.81|31.52|32.35|33.13|33.31|33.01|33.31|32.83|32.59|32.88|34.18|33.97|34.04|34.13|34.35|35.11|35.4|35.48|35.66|35.62|35.63|36.65|36.58|35.7|35.43|36.09|36.01|36.55|35.41|35.38|35.5|36.16|35.77|35.42|34.64|34.03|33.52|32.87|34.3|34.72|35.22|35.28|35.27|34.32|34.31|34.2|34.25|34.4|34.37|34.17|34.2|34.19
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||19.14|19.62|19.655|19.57|19.6|19.665|19.645|19.59|20.02|19.64|19.475|19.375|19.39|19.49|19.725|19.67|19.475|19.78|19.66|19.735|19.835|19.49|19.94|19.995|19.925|19.82|19.82|19.745|19.705|19.735|19.55|19.52|19.65|19.515|19.785|19.875|19.625|19.335|19.115|19.14|19.145|19.295|18.935|19.065|19.14|18.985|18.895|18.99|18.915|19.045|18.97|18.94|18.82|18.815|18.445|18.37|18.3|17.67|17.625|17.675|17.995|18.035|18.395|18.315|18.145|18.115||18.185|17.845|17.555|17.425|18.705|18.77|18.895|||18.67|18.705|18.41|18.08|18.06|17.965|17.51|17.78|17.465|18.45|18.92|18.435|18.17|18.035|18.06|17.92|17.81|17.72|17.535|17.55|17.54|17.28|17.265|17.175|17.235|17.31|17.2|17.045|17.07|16.895|16.785|16.9|17.225|17.13|17.24|17.39|16.52|16.465|16.375|16.055|15.92|15.835|15.56|15.59|15.55|15.6|15.76|15.96|15.96|15.85|15.745|16.135|16.14|15.92|15.915|15.67|15.57|15.5|15.41|15.5|15.5|15.525|15.695|15.8|16.08|15.835|15.805|15.72|15.795|15.64|15.78|15.715|15.72|15.645|15.62|15.525||15.31|15.235|15.14|||14.945|14.985|14.91|14.82|14.84|14.875|14.94|15.225|15.09|15.195|15.155|15.285|15.25|15.265|15.005|14.945|14.96|15.085|15.08|14.87|14.985|15.175|15.39|15.47|15.45|15.44|15.465|15.4|15.305|15.21|15.215|15.35|15.185|15.245|15.15|15.27|15.345|15.42|15.415|15.515|15.58|15.74|15.65|15.75|15.75|15.665|15.83|15.93|16.025|16.14|16.085|15.92|15.805|15.565|15.39|15.33|15.325|15.42|15.345|15.475|15.62|15.515|15.63|15.575|15.795|15.785|15.795|15.795|15.57|15.925|16.025|15.97|15.86|15.855|16.025|15.965|15.98|16.115|16.03|15.795|15.72|15.88|15.93|15.77|15.725|15.66|15.585|15.51|15.485|15.48|15.475|15.535|15.56
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||255.3|260.6|258.3|263.2|246.2|249.7|247.2|246.2|242.3|243.5|243.8|244.2|242.9|242.2|243.8|242.4|250|252.9|239.4|236.9|233.4|235.6|236.7|234.9|232.9|234.3|231.1|238.1|242.4|240.7|240.8|240.3|241.4|240.5|242.8|242|246.7|250|251.4|249.3|248.3|245.5|243.9|244.7|245.1|244.7|247.7|247.6|253.2|255.2|250|262.6|260.4|261.4|260.5|260.7|253.2|249.9|254.7|249.1|242.3|244.1|243.7|250.7|256.9|257.5||252.7|250.4|250.1|253.3|252|257.3|253.2|||247.3|249.8|251.2|247.1|241.2|242|233.9|241.8|232.9|243.4|248.3|267.6|267.4|265.4|266.6|269.3|273.2|277.2|270.5|267.4|266.1|265.2|263.5|263.6|261.4|262.6|270|265.5|273.3|272|271.5|280.2|285.4|287.2|286.9|288.4|282.4|279.4|287.4|290.9|292.5|293.9|294.6|294.1|294.5|295.8|276|277|272.3|269.9|270.7|271.1|268.7|264|265.7|265.1|263.3|259.5|257.6|256.1|254.5|253.5|250|245.1|244.1|240.2|236.7|233.5|233.4|235.1|235.6|233.8|234.8|233|230.2|234.2||235.6|232.3|234.5|||231.9|232.1|231.2|231.9|234.5|233.3|234.1|231.2|231.2|231.3|226.6|229.9|230.6|229.8|229.5|228.5|230.8|229.8|228.5|230.3|231.4|234.4|235.3|232.4|233.8|234.3|229.6|229|229.2|225.8|226.3|231|227.7|228|226|223.6|223.6|217|215.4|213.9|215.8|218.1|219.5|219.6|220.4|221.9|217.6|216.9|215.9|215.5|216.2|215.6|213.9|210.9|213.6|213.1|212.4|210|207.9|212.1|211.4|212.6|213.4|208.6|206|205.9|203.4|203.4|208.3|204.8|205.5|208.1|208.8|208.8|209.3|210.3|211.5|208.8|208.2|213.7|215.5|215.2|214.2|215.4|214.8|213.4|214.4|214.9|214|212.8|210.8|211.6|212.2
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||65.92|67.32|66.08|66.5|65.42|68.76|65.9|63.36|63.36|61.58|61.36|60.64|60.46|60.28|60.16|60.6|60.62|59.7|59.68|60.28|60.84|61.02|60.66|60.78|60.44|60.86|60.86|60.02|60.38|59.52|59.5|59.44|60.5|60.64|61.24|60.32|60.42|59.62|58.82|58.54|58.36|56.96|57.46|57.76|58.76|58.74|56.94|56.74|56.52|56.38|56.4|56.5|56.56|56.92|55.88|56.12|55.56|54.66|55.14|56.14|56.34|56.12|56.48|57.2|57.7|56.58||55.48|54.1|53.62|53.86|54.22|55.28|49.35|||49.57|50.54|50.72|49.74|47.5|46.83|46.56|47.13|46|47.75|49.33|48.65|48.64|49.22|49.91|49.54|49.64|50.42|50.58|51.42|52.26|49|49.72|50.16|49.21|50.4|50.04|50.44|52.24|51.36|51.72|50.7|49.58|48.93|48.31|48.13|49.04|48.71|49.69|48.8|49.44|48.18|49.34|49.64|49.89|50.5|50.48|50.7|51.56|51|51.12|51.46|51.58|52.24|51.86|52.22|49.43|50.32|49.48|48.35|47.86|48.32|48.22|47.81|47.07|46.75|46.34|46.08|49.01|49.07|49.45|48.2|50.3|49.66|48.57|48.77||49.31|48.54|49.1|||49.48|48.58|47.96|47.68|47.59|47.41|47.9|47.97|48.22|47.83|47.75|47.8|47.11|46.61|46.61|46.03|46.69|46.79|46.96|47.16|46.32|47.41|46.96|46.36|45.86|45.5|45.57|45.44|46.17|44.97|45.4|46.15|45.58|45.5|45.23|45.81|45.93|45.88|45.18|44.9|46.38|47|46.73|46.8|46.87|47.56|53.76|56.42|56.22|54.9|55.28|55.38|55.74|54.96|56.08|55.7|55.12|55|55.5|56.62|56.78|56.9|57.9|56.64|54.2|53.4|52.76|52.5|54.48|52.34|52.82|52.4|52.58|52.46|52.48|53|53|52.74|52.6|51.42|50.8|51.18|51.64|51.68|52.52|52.46|52.12|52.2|51.68|51.8|51.62|52.2|51.9
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||2078|2151|2270|2378|2388|2385|2347|2354|2301|2329|2367|2394|2420|2397|2409|2436|2474|2434|2404|2400|2342|2351|2321|2314|2299|2275|2234|2266|2276|2264|2257|2226|2281|2294|2306|2295|2335|2360|2347|2325|2320|2340|2382|2382|2395|2428|2383|2381|2384|2389|2373|2437|2496|2550|2559|2584|2567|2576|2596|2539|2453|2445|2413|2440|2467|2452||2391|2386|2395|2381|2385|2358|2306|||2287|2363|2355|2350|2287|2288|2222|2240|2135|2273|2339|2424|2425|2411|2436|2474|2472|2512|2498|2513|2508|2488|2446|2486|2509|2474|2503|2473|2495|2524|2588|2672|2682|2735|2737|2714|2725|2709|2694|2749|2732|2723|2806|2809|2839|2816|2757|2749|2750|2706|2759|2723|2717|2720|2724|2702|2681|2662|2662|2662|2639|2617|2562|2498|2490|2480|2364|2359|2353|2367|2377|2370|2365|2338|2237|2301||2322|2305|2314|||2298|2302|2304|2295|2312|2303|2269|2274|2284|2257|2234|2278|2259|2188|2200|2191|2163|2065|2040|2040|2063|2071|2020|1987|1980|1999.5|2018|2034|2045|2003|1979|2049|2068|2157|2093|2079|2071|2081|2074|2104|2132|2125|2105|2083|2061|2061|2066|2089|2067|2056|2084|2123|2132|2115|2115|2149|2162|2138|2137|2154|2147|2206|2232|2217|2032|2009|1934.5|1930|1992|1909|1926|1896|1916|1916|1904|1896|1904.5|1909.5|1947.5|2081|2164|2163|2169|2160|2122|2133|2192|2195|2199|2195|2171|2153|2121
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||216.15|216.5|215.9|212.45|215.9|221.8|212.4|212.6|202.6|197.34|197.34|192.4|192.2|196.66|196.98|198.68|206.4|199.8|198|195.4|198.14|198.44|202.65|195.52|184.56|184.2|174.48|176.82|180.48|175.5|179.02|174.9|180.66|185|192.88|172.58|174.66|180.3|181.92|177.74|173.4|175.24|176|171.4|171.42|172.36|173.48|173.48|175.46|175.24|173.3|175.52|177.96|182.6|175.62|178.52|175.74|185|190.9|188.34|177.92|175.46|171.22|176|176.14|184.72||178.34|178.38|178.5|174.5|173.24|174.94|169.92|||164.48|164.82|162.08|171|168.02|162.26|156.92|165.92|164.12|170.86|177.58|192|191.44|190.92|199.24|202.25|202.1|201.1|202.4|206.8|210.4|214.45|217.2|217.4|223.55|250.35|249.75|252|255|249|259.1|259.05|255.5|268.6|271.1|273.7|276.05|271.2|273.9|277|270.25|270.25|274.35|280.1|280|275.2|264.75|247.4|244.2|241.6|251.9|244.35|247.95|243.95|253.45|255.95|246.25|260.3|262.55|258.3|247.2|245|248.85|247.55|242.7|237.05|223.25|220.5|227.4|227.8|228.75|226.7|231.85|229.85|224.35|235.85||238.25|237.1|237.95|||234.2|235.6|234.2|234.75|237.15|239.15|239.65|244.05|242|239.65|241.05|246.5|238.2|224.8|225.05|221.05|222.65|220.75|219.8|221.75|223.4|221.7|210.1|208.45|214.95|215.2|220.1|222.7|221.15|212.7|211|223.9|221|240.1|230.6|230.75|233.7|230.7|228.85|229.5|237.15|240.8|234.95|235.65|230.95|234.4|232.45|238.05|230|228.5|230.4|230|239.15|240.4|240|236.35|247.35|236.55|238.05|243.45|249.5|256.85|266.85|250.95|228.95|228.95|221.9|225.25|233|227|229.65|225.55|229|228.05|229.8|229.3|230.3|236.25|244.95|248.5|254.15|256.85|259|258.35|256.4|259.45|260.1|260|259.8|258.6|258.5|261|254.5
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||376.1|389.35|388.55|373.6|373.6|374.7|373.65|374.95|367.95|362.7|362.55|364.05|364|367.6|373.1|373.85|382.25|374.35|374|372.75|369.95|372.85|372.85|372.85|363.1|355.15|349.75|356.1|363.55|359|364.95|363.6|370|369|370.2|371.05|375.75|378.3|382.3|378.9|381.35|382.25|384.85|374.7|371.05|372.4|366.1|366.45|373.4|374.05|372.95|379.75|385.45|381.05|378.55|373.85|376.9|372.6|385.15|394.55|383.2|375.35|374.4|381.1|389.85|393.3||387|388|379.2|374.2|380.8|374.5|363.4|||341.85|341.6|343.8|350.8|347.6|347.05|335.6|343.6|335.85|349.7|350.9|356.25|353.1|342.85|345.1|342|342.75|348.2|349.2|352.75|360.6|361.85|360.25|363.45|366.9|354.85|350|356.25|364.5|359.55|365.8|364.4|358|359.05|353|350.1|350.55|347.75|347.75|346.1|337.9|333.95|341.8|343|343.35|342.25|333.95|341.35|342.45|340.6|353.1|345.6|350.65|353.85|358.5|363.55|356.35|367.6|363.15|358.45|354.55|349.65|341.2|340.8|343.45|338.9|329.5|326.65|328.4|327.4|331.9|331.45|336.25|338|332|338.1||341.85|337.4|344.5|||339.85|338.05|336.95|339.35|342|344.85|341.6|343.35|344.5|341.5|345.25|349.7|343.6|336.15|333.25|329.6|333.5|328.65|328.9|332.85|332.45|333.7|329.05|322.9|320.2|321.95|324.9|327.2|329.8|326.95|329|337|334.7|345.95|337.7|347.3|344.4|346.5|344.25|348.7|355.6|359.55|355.65|358.7|358.1|367.25|363.7|372.7|372.15|368.2|376.4|391.55|394.6|390|390|386.9|394.55|393.35|389.7|394.3|391.6|402.05|405.95|408.65|382.05|383.3|367.8|370.5|379|365.8|368.35|365.9|366.65|365.2|367.7|376.55|383.55|382.8|387.55|391.45|397.5|395.35|396.6|398.55|391.4|392.25|395.3|394.4|392.25|390.5|385.1|385.7|385.35
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||128.7|129.95|127.65|126.8|126.5|124.65|125.15|123.6|122.75|124.4|124.75|121.55|111.55|113.6|112.35|113.65|113.4|113.75|112.7|112.75|112|112.65|112.2|111.05|113.5|114.25|109.45|108.75|108.75|107.45|108.25|108|108.8|111.15|111.8|109.9|110.3|109.25|109.7|109.2|109.6|108.35|107.7|107.3|106.45|106.95|107.25|109.15|109.25|108|106.85|108.05|108.65|108.65|107.65|108.25|108.1|107.5|108.55|107|103.05|103.05|101.1|98.14|99.42|98.66||96.3|94.9|97.2|97.06|95.8|94.56|92.12|||93.66|93.92|94.52|92.32|90.2|89.8|88.14|90.22|87.98|89.38|93.14|98.92|98.14|97.24|98.84|100.15|102.3|103.95|104.7|104.9|105.95|107.3|106.2|104.85|105.6|103.4|105.2|103.95|104|106.45|106.2|106.2|101.25|104.95|105.55|106.4|106.85|104.6|106.5|110.3|110.7|109.6|110|107.6|107.8|106.4|97.6|97.9|96.6|95.72|96.14|94.46|95.12|96.52|98.88|98.26|97.84|94.46|95.48|102.7|102.95|102.7|99.72|98.96|97.3|96|95.94|95.48|95.58|95.94|96.6|95.6|95.52|95.66|92.54|93.7||94.04|93.26|94.04|||93.84|93.42|94.04|93.64|96.26|94.36|94.86|95.34|95.68|97.06|95.68|96.96|96.84|95.78|96.36|94.74|94.94|94.88|94.56|94.1|95.16|95.9|96.78|95.62|95.22|96.04|97.5|97.74|100.2|97.72|97.16|100.65|98.48|97.22|104.85|105.25|104.5|105.3|103.6|104.3|104.05|105.8|104.5|104.3|104.3|105.05|105.85|106.35|106.45|104.5|103.55|104.75|103.7|102.8|104.05|101.85|101.45|101.35|100.6|102.35|102.35|103.3|104.7|105.6|105.25|104|104.25|103.25|104.6|102.35|103.55|102.5|101.95|101.6|98.7|97.82|98.34|96.66|97.7|99.18|100.5|102|101.2|100.9|99.22|98.62|99.64|99.18|97.96|97.88|96.86|96.94|95.94
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||461.65|472.35|480.75|474.8|489.2|488.7|470.25|479.95|465.55|468.8|472.75|476.85|475.6|477.35|479.55|487.7|505|487.85|482.65|475.35|477.35|485.9|488.5|469.05|444.6|449.3|437.55|444.8|453.55|449.8|449.95|452.55|464.05|460.7|467.35|461.4|468.85|470.6|474.85|471.55|471.25|470.1|476.65|473.6|477.2|478.25|481.25|483.65|481.9|483.45|479|485.1|493.65|504.9|498.6|503.9|507.3|525.2|536.9|530.5|495.75|487.3|483.5|489.1|492.25|495.85||487.9|489.3|502|498.8|499.7|500.3|487.3|||485.6|485.2|488.65|530.1|524.4|524.2|498.4|519.8|507.6|530|542.9|575.2|575.1|571.7|587.1|589.1|594.5|598.3|596.3|602.5|604.5|610.6|610|609.7|605.1|605|611.8|620.8|630.3|634.7|653|664.3|667.4|690.8|694.9|693.1|700.3|684.2|692.1|702.4|695.5|690.9|705.1|701.5|713|707.2|687.8|685.2|685.3|684.2|696.9|686|692.7|690.1|703.5|715.8|713.2|750.6|754.8|734.1|720.6|713.8|701.3|683.1|690.1|695.5|637.2|651|646.4|645|648|635.7|644.5|634.6|611.3|635.4||635.5|629.3|635.6|||630.8|629.2|628.1|627.5|636.5|635.6|631.2|639|646|643.8|636|652.6|630.4|609.2|610.2|609.2|606.1|592.5|586.5|590.1|596|592.5|583|574.9|575.4|577.3|588.6|586.3|584.4|574|572.4|599.5|598.4|619|603.1|602.6|606.7|611|609.8|618.1|630.9|632.1|627|628.7|613.6|616|611|623.2|609.4|602.4|625.4|637.8|653.1|655|656.4|655.5|679.8|661.9|661|668.4|664|688.5|703.4|678.5|617.5|614.1|595.1|591.9|614|595.9|607.7|603.6|608.1|606.8|607|612.4|616.2|612|619.2|642.6|670.9|673.2|674.3|677.4|666.2|669.8|682|681.1|678|678.8|677.8|674.5|658.1
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||30.97|31.26|31.2|31.5|31.38|31.07|32.15|32.54|32.1|32.39|32.21|32.21|31.97|32.05|32.17|32.19|32.6|32.22|31.7|31.51|31.47|31.7|31.71|31.47|31.54|31.68|30.97|31.69|31.58|31.21|31.32|31.16|31.9|32.17|32.16|32.2|32.66|32.66|33.05|32.66|32.69|32.74|32.39|32.87|33.49|33.68|33.93|33.88|33.63|33.76|33.32|33.47|33.57|35.3|34.51|34.34|34.5|34.47|34.52|34.2|33.37|33.11|32.63|32.63|32.66|32.7||32.17|31.59|31.52|31.38|30.85|30.79|30.35|||30.22|30.06|30.56|29.84|29.34|29.05|28.66|29.75|29.35|31.4|32|32.56|32.76|32.41|33|32.85|32.14|34.21|33.98|33.87|34.1|34.16|34.22|33.88|34.05|33.8|34.22|34.54|35.35|34.6|34.51|33.69|33.01|33.93|34.16|33.72|33.54|33.03|34.03|33.49|33.45|33.6|33.61|33.6|33.93|34.06|32.48|32.91|33.21|33.08|33.05|32.58|32.96|33.3|33.6|33.64|33.15|33.68|33.57|33.72|33.42|33.14|33.08|33.06|32.91|32.49|32.69|31.74|30.9|30.94|31.04|31.53|31.69|31.89|31.32|32.17||31.8|31.61|32.01|||31.87|31.76|31.95|31.88|32.25|32.33|32.24|32.78|32.51|32.32|32.49|32.38|31.96|31.57|30.94|30.85|30.48|30.75|30.83|30.78|30.98|31.17|31.1|30.93|30.87|31.09|31.27|31.26|31.24|31|31.58|32.18|31.39|31.51|31.07|31.3|31.18|31.1|31.05|31.26|31.34|31.64|31.16|31.03|33.81|33.93|33.67|34.32|33.89|34|33.72|34.25|33.75|33.94|34.08|34.68|35.15|35.42|34.88|35.52|35.97|36.46|37.19|37|36.37|36.65|36.72|36.56|36.96|36.32|36.43|36.23|36.15|35.55|35.29|35.47|35.64|35.37|35.6|35.34|35.39|35.45|35.51|35.37|35.29|35.56|35.62|35.65|35.37|35.3|34.99|35.13|34.78
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||13.825|13.345|13.33|13.315|13.045|13.32|13.3|13.115|13.22|13.065|13.19|13.18|13.17|13.07|13.215|12.99|12.97|13.105|13.055|13.04|13.3|13.205|13.26|13.2|12.915|12.835|12.745|12.635|12.75|12.735|12.785|12.72|12.845|12.745|12.75|12.75|12.69|12.575|12.54|12.615|12.675|12.79|12.73|12.7|13.205|13.135|13.15|13.16|13.2|13.345|13.34|13.43|13.335|13.28|12.79|12.735|12.59|12.36|12.31|12.38|12.645|12.6|12.82|12.835|12.7|12.675||12.785|12.535|12.39|12.33|12.705|12.66|12.75|||12.58|12.51|12.39|12.3|12.205|11.985|11.93|11.91|11.94|12.185|12.42|11.995|12.09|11.995|11.85|11.78|11.715|11.76|11.68|11.83|11.84|11.8|11.825|11.79|11.82|11.85|11.75|11.765|11.82|11.74|11.6|11.52|11.65|11.53|11.545|11.45|11.355|11.375|11.155|11.075|10.955|10.91|10.925|10.93|10.965|11.08|10.75|10.64|10.6|10.55|10.45|10.455|10.41|10.435|10.375|10.4|10.405|10.425|10.29|10.155|10.205|10.23|10.325|10.29|10.22|10.15|10.075|9.908|9.826|9.712|9.646|9.606|9.616|9.618|9.636|9.698||9.628|9.63|9.586|||9.502|9.476|9.444|9.472|9.516|9.576|9.632|9.61|9.562|9.552|9.706|9.75|9.728|9.652|9.414|9.706|10.005|10.085|10.105|10.08|10.085|10.11|10.02|9.862|9.918|9.888|9.854|9.794|9.756|9.692|9.754|9.966|9.882|9.804|9.952|10.065|10.1|10.06|10.095|9.978|10.12|10.05|10.105|10.245|10.13|10.1|10.11|10.175|10.275|10.23|10.075|10.025|10.045|10.145|10.14|10.08|9.91|9.778|9.792|10.185|10.33|10.285|10.43|10.475|10.65|10.785|10.86|10.83|10.775|10.91|10.84|10.905|10.87|10.78|10.77|10.775|10.75|10.795|10.765|10.635|10.525|10.47|10.3|10.395|10.435|10.38|10.32|10.275|10.175|10.2|10.2|10.315|10.26
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||89.56|90.36|94.22|94.48|96.56|100.05|97.36|95.42|95.76|93.46|94.22|93|92.36|93.24|93.62|94.74|96.08|92.68|92.22|89.36|89.76|90.1|90.9|88.84|84.6|86.02|85.72|85.32|87.02|86.84|87.46|87.8|88.42|88.5|88.72|89.7|90.42|89.98|91.12|90.78|88|88.18|92.88|89.86|89.76|91.02|91.32|91.64|92.76|93.2|91.16|94.08|95.22|95|94.18|94.82|94.96|96.58|96.96|98.6|96.68|96.92|96.92|97.46|96.44|96.58||95.22|94.56|95.14|95.78|96.74|96.54|94.7|||92.24|92.86|91.32|93.5|90.68|91.32|88.58|89.4|86.98|88.56|90.04|93.58|92.14|91.26|94.12|91.5|92.04|93.2|94.18|95.2|96.84|97.04|98.02|96.48|96.08|96.22|100.2|101|104|102.3|104.1|103.75|102.85|103.65|103.25|100.8|101.15|99|99.2|99.2|97|97.34|98|99.72|98.78|98.98|97.86|97.78|99.42|100.65|105.6|102.3|106.15|107.95|110.2|110|108.85|111.7|111.15|110.5|105.75|105.5|106.65|107.6|107.4|104.4|102.8|103.95|104.75|104.75|109.1|108|108.75|108.4|105.25|108.6||109|108.15|109.5|||107.6|107.5|108.05|108.65|108|111.35|112.1|113.95|113.9|111.95|112.35|111.8|108.85|107.35|104.3|105.25|105.85|105.9|106.35|105.95|105.75|107.25|106.65|106.65|107.75|108.95|109.5|109.05|110.65|109.5|110.45|112.95|112.65|112.9|109.95|113.7|115|115.3|114.25|117.65|123|124.2|123.35|124.75|125|126.9|126|127.65|125.75|123.5|124.5|125.4|126.2|125.95|126.35|125.95|131.45|131.05|132.9|135.25|134.2|135.6|139.7|136.9|129.5|129.95|128.15|128.1|128.8|124.55|126.6|126.3|125.75|129.3|126.55|124.8|124.3|123.15|124.2|125.25|127.8|129.85|128.8|131.15|128.6|127.4|127|126.4|125.45|124.8|121.2|123.9|122.9
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||79.66|80.2|80.2|81.76|81.92|83.52|85.08|83.86|83.84|82.44|84.1|83.9|89.88|89.32|88.94|89.06|90.22|88.84|90.5|90.2|90.12|92.2|92.88|92.26|95.68|95.78|93.58|93.64|95|93.36|93.84|93.66|94.74|95.74|97.92|95.06|97.2|99.84|97.44|95.1|95.14|94.9|93.86|93.34|92.24|95.88|96|95.52|97.22|96.8|95.94|96.66|96.56|96.7|95.84|95.06|96.06|96.24|96.54|95.42|92.18|90.74|90.9|90.74|91.56|91.34||89.26|88.94|88.86|88.82|87.22|86.26|85.18|||84.84|83.82|87.3|84.02|81.72|82.08|76.38|78.74|77.02|80.9|84.58|87.68|86.78|86.74|90|90.2|91.8|92.96|91.62|92.06|91.98|92.72|91.78|92.04|91.4|90.2|92.42|93.3|94.7|94.78|92.66|91.58|90.58|95.52|95.5|97.32|101.85|101.2|103.75|102.7|102.6|105.75|105.85|106.15|105.65|104.75|105.75|105.6|105.95|106.75|107.65|107.45|104.75|102.4|102.95|102.7|101.25|101.25|100.85|99.82|100.2|99.9|100.2|100.35|99.4|97.62|97.96|98.22|98.34|100.4|99.46|99.2|99.32|99.8|100.45|103.15||103|101.95|103.1|||102.5|102.45|102.85|103.55|104.95|104.6|106.3|106.8|106.6|106.8|103|104.8|104.4|101.25|100.6|102.85|102.65|102.7|102.05|101.5|101.85|102.6|102.45|100.3|99.34|99.3|99.14|97.98|103.6|102.5|100.8|103.8|103.1|104.4|102.8|101.05|98.24|98|97.72|98.86|100.6|101.25|99.38|100.05|99.2|99.28|100.4|101.5|101.5|98.7|98.48|98.66|97.46|97.84|97.52|97|96.78|96.74|95.1|97.34|96.88|98.2|101|102.1|100.2|98.56|100.45|99.24|99.92|97.26|97.42|96.7|96.5|95.32|94.7|94.8|95.66|95.14|96.04|95.72|96.82|98.44|99.42|99.76|98.92|97.68|96.94|96.66|95.02|95.04|94.6|94.42|94.2
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||32.19|32.71|33.2|34.22|33.96|34.42|33.75|33.95|33.06|33.58|33.62|33.4|33.63|41.25|40.84|41.2|41.86|41.18|40.53|40.47|40.54|40.74|41.23|40.17|39.13|40.09|39.02|39.27|39.35|38.41|38.61|38.52|38.66|38.99|39.3|43.04|43.75|44.24|44.47|43.45|43|43.15|43.73|44.31|43.7|45.38|45.93|46.03|47.07|48.08|47.56|48.15|49.54|49.32|48.78|49.06|48.77|48.8|49.1|47.89|47.66|46.65|47.53|48.17|47.46|47.38||46.63|47.31|46.51|46.79|46.92|44.95|44.55|||43.89|43.86|44.56|43.75|42.74|42.49|41.6|42.01|42.44|44.25|45.54|47.43|47.06|46.55|47.5|49.27|49|49.92|49.22|47.15|48.2|49.15|48.91|48.22|48.33|47.85|48.36|47.73|47.2|47.61|48.86|49.19|48.21|50.54|49.84|49.65|49.64|48.62|48.94|48.76|49.13|51.2|52.46|52.36|52.5|51.88|49.96|48.86|49.32|49.16|48.68|47.77|49.04|49.38|49.65|49.76|49.64|49.35|49.05|49.13|48.59|49.66|48.17|48.17|48.77|48.37|47.53|46.66|45.82|45.79|45.81|47.15|47.31|47|46.08|47.06||47.05|46.65|46.85|||47.08|46.26|46.82|46.28|46.82|44.5|44.32|44.77|44.11|44.08|44.1|43.76|43.69|42.61|41.64|39.71|39.7|40.53|39.64|39.25|39.53|39.93|40.31|40.55|40.63|41.56|41.83|41.18|41.2|40.46|40.9|40.96|40.69|40.51|40.74|40.89|40.83|41.08|41.9|42.03|42.77|43.3|43.1|42.18|40.27|40.83|40.56|40.48|40.42|39.95|39.18|39.29|39.34|39.26|39.35|38.09|37|36.97|35.91|36.66|37.75|38.99|41.29|39.85|38.93|39.43|38.97|38.47|39.5|39.51|39.43|38.77|39.14|38.27|38.5|38.5|39.73|40.34|41.57|41.24|41.87|42.78|42.95|43.17|42.84|43.21|43.27|43.17|43.05|43.04|42.36|41.76|41.39
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||280.3|289.5|280.8|281.7|275.8|277.5|279.1|278.6|275.5|283.1|285.3|283.8|280|279.9|281.2|279.5|276|279.6|275|274.7|269.8|270|266.3|264.9|275.9|272.2|267.3|263.7|263.1|259|260.2|257.9|262|259.8|259.1|253.2|258.1|259.9|260.3|265.7|265.7|264.5|265.5|265|261.8|261.4|259.6|259.5|259.2|260|254.8|260.6|259.6|261.2|259.1|256.1|254.6|252|251.6|250.3|248.2|250.2|242.7|243.8|243.4|243.3||233|230.4|231.3|230.1|220.9|219.4|214.4|||212.2|214.5|215.5|210.8|204.7|212|200.5|211.4|201.3|218.3|233.2|244.4|245.1|242|245.7|248.4|250.8|253.9|251|250.4|252.5|258|252.8|252.8|250.7|245.1|250.5|238.6|238.4|250.8|258.7|260.7|255|257.9|250.1|248.5|248.7|245|242.9|244.2|247.9|252|251.3|252.1|246|245.8|246.4|245|245.8|243.6|241|241.3|240|239.7|239.9|238.4|237.7|238.1|235.1|236.5|237.9|233.1|227.6|226.7|227.4|224|222.3|222.5|218.9|220.4|220.6|216.2|215.9|213.7|211.6|214.9||212.1|210.4|211|||209.7|209.6|210|211.2|214.1|211.7|210.4|209.1|208.1|210.3|205.9|210.4|212.9|211.9|228.6|227.3|221.8|220.5|219.1|217.6|218.2|218.2|220.1|219.4|218.1|218|218.3|217.1|218.5|219|216.9|225.5|219.8|223.1|219.6|217.2|210.9|210.5|207.8|209.5|209.8|211.4|211.5|210.2|210.5|210.4|213.5|215.1|214.4|208.5|208.4|208.8|204.8|201.3|203.9|204.4|203.5|208|207.1|209.8|210.4|211.1|213.4|216.1|213.2|214.5|211.4|210.2|209|200.9|202.5|203.3|203.3|202.4|196.2|196.15|194.05|192.35|192.65|193.5|194.4|197.2|197.95|198.6|197.55|196.5|196.6|197.1|196.1|196.55|195.5|196.5|197
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||90.98|100.3|101.2|101.2|100.6|102.15|102.7|102|98.72|100.85|100.55|100.35|96.94|99.36|99.74|100.4|101.3|101.55|98.56|98.2|97|98.24|98.46|97.96|99.64|101.1|97.86|96.78|97.82|93.68|94.78|93.48|95.36|96.74|98.14|95.8|98.52|99.36|99.3|99.2|101.25|100.8|100.5|98.96|97.86|98.84|100|100.15|100.2|100.15|97.6|98.62|100.2|101.4|101.35|101.3|101.85|102.7|102.1|101.1|98.94|98.28|96.82|98.2|98.06|98.86||95.5|96.08|95.96|94.5|90.3|90.02|85.92|||86.58|88.9|90.18|85.24|82.36|81.94|76.56|80.56|78.82|81.78|88.64|92.88|92.3|91.7|96.56|98.46|99.6|100.1|99.7|99.96|101.45|102.6|100.9|100|100.3|98.58|100.1|98.16|100.1|105.9|105.9|100.55|92.38|95.86|96.72|94.9|96.16|93.58|93.36|94.44|94.44|94.08|98|97.56|96.68|96.78|95.1|94.96|93.58|93.58|93.24|87.82|87.34|86.94|90.58|90.58|89.32|89.54|88.68|89.84|89.7|88.38|87.92|87.6|86.58|85.1|85.9|84.24|83.7|84.06|85.78|85.24|85.3|86.3|83.9|85.76||85.7|85.56|86.2|||85.6|85.44|85.26|85.4|87.9|87.04|88.36|88.78|89.1|89.62|89.18|89.88|90.02|88.02|86.26|86.12|84.52|86.34|86.06|85.18|86.5|87.48|87.5|87.9|87.7|88.78|90.38|90.68|89.62|87.74|86.82|89.1|86.1|86.68|84.28|84.2|83.16|84.48|82.98|83.48|82.42|83.04|81.88|81.66|81.88|82.98|84.26|84.78|84.58|83.96|83.5|83.1|82.46|82.28|82.52|81.96|81.66|81.64|80.12|82|81.86|81.72|83.18|84.1|82.46|82.1|82.58|83.38|84.52|80.94|80.78|78.66|78.82|78.02|76.86|77.38|76.84|75.04|77.24|76.78|78.24|79.54|79.08|78.26|77.6|77.02|78.04|77.72|76.92|76.76|76.68|76.44|75.92
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||80.34|78.84|85.52|85.85|85.5|85.11|85.22|84.65|82.55|82.3|83.12|83.54|83.2|82.7|83.54|83.03|84.16|83.32|83.33|82.44|83.29|82.47|83.61|83.07|82.21|82.49|82.3|82.26|83.66|83.07|83.22|83.12|82.81|84.85|85.88|86.8|87.68|86.71|87.59|87.47|88.41|87.49|87.12|86.77|85.91|87.52|91.97|92.62|92.8|92.79|92.14|93.41|93.75|93.52|92.26|91.79|89.87|88.84|89.71|91.14|92.92|91.76|91.67|95.8|96|97.92||95.9|94.23|93.1|92.36|93.35|93.24|91.16|||90.71|90.39|91.62|91.88|89.62|89.05|86.76|93.18|91.41|96|99.72|100.4|102.02|101.92|103.4|101.86|101.46|103.72|103.88|105.84|106.2|107.98|107.64|107.52|106.22|106.22|105.94|107.44|109.48|109.62|109.62|108.8|109.3|107.68|104.36|104.84|104.7|104.1|103.38|104.12|103.58|103.08|103.68|104.04|103.7|105.36|104.5|103.64|103.8|103.36|103.72|103.6|102.68|104.46|104.4|103.62|101.86|101.72|101.34|100.16|99.89|98.85|99.02|98.85|98.19|97.88|95.82|93.24|94.97|95.61|96.3|95.67|95.85|94.66|92.87|94.32||93.74|93.14|93.28|||91.75|91.78|91.28|91.5|91.8|91.74|88.82|89.17|90.69|91.29|91.75|91.82|92.18|91.8|91.35|91.67|91.82|92.09|92.1|92.31|91.72|92.79|93.17|90.87|90.8|91.21|91.47|91.31|94.4|94.04|94.73|95.71|95.74|95.73|95.63|96.52|97.7|98.7|97.11|98.71|100.04|100.78|100.08|97.6|98.61|98.34|99.83|100.82|101.02|100.38|100.66|101.58|100.14|100.6|101.16|100.32|100.86|101.72|100.22|102.18|103.92|102.9|102.98|102.32|102.44|103.68|103.14|103.54|104.12|102.96|102.9|103.32|103.4|102.8|104.56|105.58|105.76|104.54|104.92|105.56|104.02|104.86|101.2|101.44|100.98|100.72|100.82|100.34|99.01|98.92|98.51|98.34|98.57
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||213.9|228.25|239.2|238.25|236.1|236.25|238.9|236.15|231.8|235.75|237.15|239.75|222.55|225.85|223.65|225.2|225.45|227.7|224.05|223.95|221.9|225.4|223.65|222.35|225.8|230|216.05|215.5|218.45|212.85|214.05|214.6|217.55|221.9|221.95|220.45|221|223.25|227.95|225.3|227.65|226.1|225.05|221.7|219.7|221.35|222.4|222.05|222.95|221.1|217.15|221.1|219.65|221.55|218.65|219.15|220.65|220.15|220|219.6799|213.4687|214.1146|210.0897|211.1332|212.55|215.8||204.2|203.25|217.1|217.85|213|208.95|199.6|||205.3|205.85|208.7|202.5|197|196.72|187.42|192.34|186.56|189.5|203|215|215.9|210.75|217.15|225.3|228.4|234|232|231.75|237|241.55|234.8|230.85|228|225.1|227.8|222.75|219.1|223.9|223.75|226.15|218.8|229.65|233.95|235.3|238.5|231.05|239.6|257.4|254.6|247.2|250.75|245.95|246.55|244.8|238.75|244.15|242.25|237.1|239.5|232.4|238.8|237.75|245.35|241|237.45|226.7|245|270.65|271.7|269.8|262.85|260.55|258.95|254.35|251.95|249.9|248|250.55|255.6|251.4|253.05|251.15|240.2|241.6||240.9|239.4|241.05|||239.8|239.1|239.75|240.65|248.15|245.9|244.65|244.7|244.7|247.75|242.75|248.3|251.7|248.65|249.1|243.85|243.1|243.5|239.35|237.65|239.05|240.35|241.75|240.1|236.8|239|239.6|242.25|245.35|241.2|238.65|248.8|240.75|240.55|239.25|239.65|234.3|239.9|237.2|242.3|240.85|245.15|242.35|240.7|240.1|242.15|243.3|246.05|247.45|238.7|240.15|243.65|241.55|239.15|242.25|238.45|236.1|234.75|233.2|236.8|235.85|236.2|240.35|244.55|241.15|240|238.35|234.2|238.4|229.2|230.35|227.15|227.2|226.2|220.05|219.9|219.3|214.95|220.05|224.65|226.85|230.6|229.7|230.4|226.95|225.65|226|226.9|225.85|225.65|224.4|223.75|221.9
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||53.98|55.96|52.36|51.66|50.82|50.92|51.04|50.16|49.44|50.18|49.85|49.64|49.06|49.29|50.32|50.06|50.62|52|49.99|49.96|48.58|49.37|48.43|47.95|48.55|48.86|47.4|47.49|48|47.01|47.7|47.45|48.82|48.03|50|48.44|48.82|48.01|47.61|49.02|49.34|48.95|47.81|48.33|48.4|47.85|48.33|47.71|48.27|48.75|47.97|49.28|49.38|49.24|48.94|48.32|47.96|48.07|47.22|47.47|46.8|46.56|45.4|45.34|46.45|46.46||45.6|43.95|43.32|42.81|41.89|41.89|40.41|||39.51|40|40.28|38.38|37.07|36.17|34.36|35.08|33.94|34.545|38.575|40.715|41.425|41.39|42.54|43.355|43.89|43.905|42.86|42.35|42.3|42.87|42.745|41.71|41.005|39.79|39.69|39.53|39.865|42.075|42.015|40.46|38.47|39.585|39.305|39.455|39.375|38.7|37.85|37.835|37.47|37.76|38|36.995|36.925|36.73|37.365|36.55|35.265|36.1|34.955|30.885|30.875|30.505|31.25|31.055|30.965|30.66|30.275|30.065|29.985|29.32|29.32|29.465|28.74|28.72|28.72|27.865|27.235|27.255|27.405|27.585|27.045|27.35|26.525|27.08||27.16|26.875|26.78|||26.495|26.615|26.685|26.77|26.94|26.69|27.055|27.175|27.31|26.83|26.675|26.745|25.935|25.615|24.56|24.275|24.44|25.095|24.995|24.55|25.435|25.8|25.95|26.64|26.54|26.16|26.545|26.11|26.205|25.855|26.445|26.83|26.55|26.79|27.075|26.775|27.19|27.275|26.385|23.7|23.795|23.845|23.72|23.845|23.85|23.925|23.84|23.955|23.52|23.175|23.11|23.07|23.135|23.025|22.905|22.745|22.69|22.415|21.835|22.125|22.065|22.35|22.895|22.715|22.15|22.4|22|22.635|22.885|22.585|22.615|22.275|22.145|22.105|21.79|21.805|22.05|21.825|22|21.48|21.545|21.785|21.83|21.66|21.625|21.61|21.36|21.475|21.25|21.21|20.97|21.06|21.06
03835|1169015|/equities/fiat?cid=1169015|CAC40||7.595|7.765|7.917|8.286|8.28|8.498|8.248|8.595|7.888|8.04|7.913|8.179|8.008|8.531|8.434|8.6|9.01|8.7|8.636|8.407|8.577|8.745|8.74|8.609|8.508|8.812|8.423|8.515|8.26|8.008|8.192|8.153|8.328|8.408|8.543|8.477|8.779|9.026|9.17|8.724|8.674|8.588|8.676|8.741|8.529|8.957|9.065|9.015|9.215|9.174|8.752|9.17|9.536|9.567|9.449|9.566|9.561|9.695|9.763|9.348|8.775|8.706|8.283|8.315|8.373|8.375||8.148|8.307|8.217|8.195|8.119|7.934|7.716|||8.282|8.218|8.326|7.814|7.665|7.977|7.775|8.217|8.287|8.786|9.37|10.198|10.276|10.272|10.498|10.914|11.398|11.402|11.322|11.1|11.28|11.628|11.58|11.422|11.268|10.994|11.256|11.32|11.954|11.638|11.81|11.58|11.066|12.322|12.368|12.274|12.952|13.484|13.462|13.488|13.34|13.33|13.548|13.424|13.418|13.244|12.67|12.66|12.622|12.506|12.664|12.554|12.612|12.38|12.96|13.024|12.864|12.824|12.974|12.786|12.658|12.694|12.66|12.84|12.556|12.208|12.324|12.094|12.05|12.28|12.422|12.456|12.778|12.644|12.184|12.626||12.644|12.584|12.58|||12.324|12.324|12.376|12.37|12.746|12.754|12.74|13.34|13.212|13.194|13.27|13.14|12.94|12.552|12.096|11.944|11.73|12.528|12.342|12.13|12.192|12.804|12.52|12.168|12.212|12.396|12.654|12.694|12.794|12.452|12.538|12.754|12.53|13.04|12.866|12.636|12.598|12.722|12.6|12.234|12.4|12.706|12.674|12.56|12.382|12.03|11.934|12.178|11.948|12.008|12.004|12.06|11.85|12.19|12.212|11.99|12.214|12.112|11.902|12.41|12.424|12.402|14.546|13.978|13.776|14.002|13.782|13.486|13.964|13.666|13.638|13.574|13.61|13.504|13.628|13.678|14.104|14.062|14.284|14.538|14.614|15.022|15.142|15.144|14.992|15.016|14.938|14.962|14.746|14.886|14.742|14.724|14.354
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||21.695|22.455|22.96|22.94|22.855|22.245|22.495|26.98|28.16|28.405|27.98|27.655|26.875|27.42|27.255|27.66|28.265|27.09|27.72|27.27|27.19|27.45|26.825|25.48|25.935|25.74|25.815|25.245|25.745|24.99|24.9|24.94|25.38|25.245|25.585|25.59|25.84|26.47|26.175|25.765|25.05|25.19|24.92|22.425|21.69|22.105|22.53|22.35|22.45|22.13|21.52|22.47|22.94|22.965|22.805|23.06|23.165|23.29|23.305|22.655|21.21|20.525|20.16|20.03|20.435|20.64||19.82|20.145|20.145|20.415|20.24|19.226|18.146|||17.93|18.062|18.302|17.966|17.584|16.906|16.684|17.266|16.876|17.022|18.242|19.916|20.12|20|20.51|21.29|21.545|22.445|22.435|22.11|22.63|23.535|23.475|22.925|22.6|22.11|22.725|22.685|23.34|23.725|24.035|22.975|21.8|23.77|23.73|24.165|25.16|25.805|26.43|26.75|26.375|24.945|23.125|23.215|23.33|22.945|22.32|22.18|21.75|21.735|21.595|21.2|21.64|21.165|21.825|21.24|23.78|23.595|24.385|24.295|24.575|24.54|24.675|24.75|24.67|24.18|24.06|23.51|23.42|24.045|24.475|24.7|25.815|25.325|23.48|23.79||24.275|23.995|24.37|||24.135|23.88|23.67|23.545|25.1|24.51|24.38|24.875|25.05|25.005|25.005|25.31|25.075|24.875|24.72|24.42|24.625|24.27|23.755|23.865|24.445|24.44|23.4|23.075|22.95|23.235|23.67|24.155|25.14|24.45|25.53|25.27|24.66|25.015|24.705|24.49|24.105|24.845|25.025|25.765|26.72|26.31|26.17|26.04|26.025|25.555|25.125|25.635|25.415|25.095|25.015|25.82|25.555|25.61|25.745|25.305|25.78|25.75|25.71|26.285|26.01|26.65|27.475|25.91|25.185|25.295|24.835|24.87|26.145|25.25|25.57|24.89|25.755|25.26|25.16|25.195|26.1|25.82|26.63|27.04|27.365|28.67|28.77|28.575|27.765|28|27.905|28.11|27.915|28.105|27.805|27.92|27.79
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||68.02|85.72|85.58|87.98|88.22|89.42|87.92|88.12|84.92|84.62|86.22|86.48|85.56|86.08|84.72|86.72|89.32|88.76|87.58|84.56|83.68|85.8|85.06|83.2|82.32|81.86|80.16|78.5|79.26|76.12|75.36|78.54|81.86|94.76|92.5|90.74|92.86|94.84|94.94|93.68|91.2|90.56|88.72|85.86|88.74|89.04|88.9|89.84|89.62|90.3|91.5|93.3|94.32|95.68|94.56|95.12|95.92|96.94|98.76|97.18|93.38|91.96|89.68|91|87.72|89.44||96.46|94.1|94.3|92.14|91.28|90.76|89|||89|90.76|91.62|89.74|86.5|86.38|83.04|85.32|83.7|86.14|88.56|90.3|92.84|92.48|96.3|98.46|94.06|93.88|92.46|91.6|93.8|96.2|96.14|96|95.9|97.74|96.14|99.34|101.4|102.6|107.7|100.25|95.12|97.88|92.66|100.2|104.2|101|101.35|100.95|98.2|98.2|101.15|100.8|102.5|100|98.84|96.34|94.74|93.26|92.8|90.96|91.26|88.92|90.64|91.76|90.9|92.66|89.32|87.54|85.8|86.72|87.48|87.08|86.4|84|84.72|83.68|82.2|83.18|85.24|82.78|84.14|85.24|82.78|82.9||83.12|81.72|82.16|||80.4|80.3|82.44|81.36|82.1|80.08|81.9|85.34|86.34|87.64|90.08|89.72|88.18|87.42|86.5|85.84|87.6|89.02|88.72|86.44|88.26|89.3|89.6|88.82|89.58|90.88|91.52|90.92|89.82|90.44|90.64|95.2|94.68|98.3|98.82|100.7|99.34|97.9|96.9|98.3|98.5|96.84|96.06|96.6|97|97.68|97.26|99.12|98.84|99.6|89.58|87.42|88.42|86.54|89|90.94|94.1|96.72|94|93.16|94.24|93|97.48|95.32|100|96.2|96|98.42|102|100.95|100.8|99.8|101.05|97.66|97.14|96.86|98.9|97.48|100.45|98.8|98.46|95.86|98.86|98.5|105.35|106.75|105.55|105.55|104.8|102.9|103.8|106.1|104.5
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||235.5|235.8|235.1|235.9|229.7|240.1|238.2|238|243.8|246.5|250.5|248.8|246.5|248|254.6|251|246.3|247.9|246.2|248.4|244.6|243.4|238.3|236.3|249.6|245.8|249.6|242.4|237.8|246.6|249.4|245.9|248.3|248.2|250.7|250.6|249.6|249.2|249.7|259.1|261.5|272.6|267.8|272.1|270.2|267.4|266.9|272.4|266.9|262|257|259.5|255.3|254.5|253.1|250.8|246.9|240.3|239.3|239|246.3|253.5|248.7|249.6|251.5|252.9||244.9|239.7|234|233.8|241.3|250.8|252.9|||253|257.3|259.7|252.5|245.1|245.6|235.7|240.2|227.8|237.9|252.4|246.3|250.1|245.6|246.6|250|251|248.2|244.7|240|243.1|247.1|252.4|248.4|250.1|236.9|238.8|234.7|236.2|236.7|247.2|245.4|228|222.4|191.65|193.25|190.2|189.35|185.7|182.25|183.05|184.35|182.45|178.3|165.35|162.95|160.2|161.25|159.1|157.6|155.5|159.25|159.9|157.35|156.1|154.55|152.25|154.2|152.4|152.3|152.85|152.15|151.15|149.6|148.5|147.15|145.35|145.25|144.1|144.15|143.8|145.45|139.55|137.75|136.7|137.6||138.65|137.5|138.05|||137.75|137.05|137.45|139.45|137.4|136.5|137.75|138|139.3|138.7|137.5|139.8|141.8|142.15|141.95|143|141.85|141.5|143.05|140|142.2|141.85|148.15|152.5|151.9|153.95|151.4|151.3|153.6|156.5|160.85|162.45|161.1|160.45|154.25|149.95|146.5|149.45|148.15|151.05|150.8|151.95|152.05|153.15|152.05|154|153.15|153.5|153.95|152.15|150.05|150|147.2|149.4|150.5|150.1|147.3|147.05|146.7|147.5|146.15|142.55|144.65|144.65|148.35|148.25|145.6|147.8|148.25|144.9|142|147.65|148|146.4|145.85|146.15|145.1|144.9|145.85|146.95|147|148.4|152|151.25|149.9|149|148.65|148.3|148.3|148.2|147.7|148.65|149.8
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||51.07|52.02|52.29|52.53|52.4|51.33|51.46|53.34|52.8|52.86|53.15|52.97|53.09|53.48|53.34|53.87|53.5|53.28|52.84|51.79|52.97|53.37|53.38|52.35|52.1|52.52|52.51|52.28|52.5|54.28|54.66|54.9|54.6|55.51|54.52|54.8|54.74|53.55|53.59|52.33|52.3|51.87|52.27|53.03|52.68|51.66|51.41|51.64|51.54|51.78|50.97|51.5|52.32|53.01|52.88|53.23|52.86|53.11|53.41|53.07|51.89|51.05|50.75|51.06|50.51|50.86||51.16|52.35|52.92|52.76|52.15|51.99|51.87|||51.65|51.68|50.61|50.22|48.665|49.515|48.255|50.45|50.29|53.07|56.6|59.41|59.49|59.66|59.21|60.51|60.41|59.35|57.96|58.4|58.87|58.81|57.97|57.55|57.49|57.18|56.63|56.14|56.4|56.54|56.32|55.98|56.61|58.17|57.78|57.82|57.76|57.47|58.06|58.12|58.82|58.71|59.09|58.9|58.88|58.7|59.01|58.86|58.62|58.88|58.61|58.01|57.02|55.97|56.39|56.16|55.8|55.75|55.69|55.84|56.14|56.38|56.64|57.17|57.47|57.38|55.93|55.6|55.92|55.25|55.3|55.16|54.98|54.71|54|53.73||53.37|52.6|52.75|||52.01|51.85|51.89|51.93|52.2|51.68|52.29|53.36|53.37|53.48|54.35|54.96|54.23|54.06|53.94|54.14|53.8|54.97|54.22|54.1|54.93|55.88|57.09|57.18|57.37|57.47|58.1|57.51|57.15|55.84|55.72|57.16|56.84|57.74|57.57|58.29|58.08|57.9|57.4|59.14|59.4|59.73|60.27|60.08|60.01|60.25|59.94|59.66|59.78|59.41|59.49|62.49|62.37|62.41|61.98|62.08|63.28|62.65|61.52|60.64|59.31|58.5|59.15|59.3|60.71|62.7|62.12|61.99|62.65|61.23|61.4|61.22|61.07|60.91|60.19|59.87|60.96|59.86|60.56|60.17|60.51|62.48|62.19|62.71|62.41|62.72|62.86|62.16|61.62|62.13|61.97|62.92|62.33
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||29.29|29.7|30.24|30.56|30.43|30.71|30.7|30.62|30.94|30.62|30.27|29.95|30.19|30.24|30.96|30.8|30.69|30.61|29.96|30.51|30.48|30.47|30.5|30.48|30.25|30.58|30.32|29.95|29.81|29.52|29.42|29.58|29.85|29.91|30.35|30.2|30.56|30.65|30.4|30.07|30.05|30.24|30.24|30.11|30.55|30.28|30.05|29.96|30.27|30.42|30.37|30.89|31.34|31.23|30.92|30.39|30.21|29.82|29.77|30.36|31.88|31.66|31.75|32.43|32.19|32.24||32.18|31.83|31.69|31.56|31.42|31.26|31.2|||30.99|30.94|30.9|29.92|29.73|29.45|28.31|28.53|28.27|30.77|32.6|32.64|32.38|31.75|32.15|32.1|31.79|31.83|31.5|31.37|31.46|31.67|31.71|31.19|30.59|30.47|30.38|30.24|30.43|30.77|30.47|30.08|29.34|29.16|28.76|28.5|28.31|28.03|28.23|27.47|27.18|27.21|27.37|27.71|27.63|27.41|26.78|27.35|27.64|27.78|27.76|27.47|27.75|27.36|27.55|27.55|27.38|27.48|27.13|26.94|27.18|27.15|27.7|27.42|27.42|26.82|26.89|26.65|26.38|26.47|26.96|27|27.17|27.17|26.72|27.23||27.11|26.84|26.94|||26.8|26.73|26.8|26.83|27.02|27.28|27.62|27.86|28.08|28.03|28.03|28.33|28.25|28.11|27.37|27.4|27.33|27.57|27.55|27.03|27.35|27.79|27.84|27.91|27.99|28.18|28.43|28.58|28.47|28.11|28.18|28.86|28.42|28.55|29.1|29.47|29.13|29.29|29.17|29.41|29.69|29.76|29.11|29.39|29.91|29.99|30.18|30.57|30.6|30|29.85|30.07|29.8|29.49|29.25|29.28|29.17|29.39|28.79|29.31|29.64|29.52|30.06|29.94|29.65|29.92|29.82|30.18|30.14|30.13|30.24|30.12|29.78|29.7|29.47|29.51|29.8|29.6|29.86|29.57|29.82|29.84|29.94|29.78|29.6|29.34|29.45|29.51|29|29.09|28.74|28.71|28.4
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||118.75|121.6|124.9|125.15|123.35|124.2|123.7|125.05|122.75|124.6|124.8|124.4|122.7|123.8|125.25|125.8|126.15|127.05|125|125.3|124.25|125.25|124.95|125.45|125.1|125|123.9|123.05|122.95|120.95|121.7|121.05|123.85|124.3|125.25|124.65|126.15|125.7|125.25|125.85|126.6|126.9|127.25|127.5|127.8|125.85|127.9|128.2|128.55|129.35|128.5|129.4|129.35|128.8|127.55|127.25|126.2|124|123.1|123.65|125.95|125.6|125.6|125.85|125.3|125.55||122.6|122|121|120.85|120.4|119.5|117.9|||119.7|120|118.15|115.75|113.25|111.85|107.8|109.6|107|112.3|117.75|118.25|117.5|116.3|118.7|119.2|118.8|119.3|118.4|118.25|118.85|119.75|119.4|118.25|117.3|116.05|116.15|114.6|116|117|118.85|117.4|111.75|111.65|111.1|110.55|110.8|109.45|109.3|108.55|108.2|108.5|110.1|109.2|108.35|108|107.05|106.8|108.2|109.85|107.25|105.4|105.65|104.15|104.5|104.5|103.1|104.5|103.45|102.35|103.95|102.85|102.9|103|102.6|101.05|99.94|99.14|98.76|99.06|100.1|99.74|101.15|99.96|98.92|99.7||99.74|98.72|99.06|||97.98|98.24|97.98|98.48|99.24|99.52|99.8|101.2|100.75|101.1|100.95|101.15|101.1|100.9|98.62|97.16|97.26|99.86|99.12|97.4|99.12|100.4|100.7|100.65|100.25|100.3|100.95|100.55|100.3|98.6|99.9|101.4|100.25|100.6|101|102.1|102.35|103.2|102.7|101.95|103.25|103.65|100.75|104.3|104.55|104.8|105.4|107.3|107.25|107.25|106.3|107.3|107.65|107.55|107.75|105.6|105.3|104.9|102.05|104.95|104.35|104.95|110.6|109.75|108.9|109.95|109.3|109.85|110.6|110.35|110.6|109.6|109.5|108.1|109.9|109.85|109.8|109.1|109.85|107.6|107.95|108.3|108.15|107.6|107.35|106.65|106.75|106.85|105.9|105.6|105.35|106|105.5
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||3.212|3.325|3.313|3.302|3.351|3.479|3.544|3.534|3.5|3.407|3.332|2.942|2.93|2.855|2.853|2.899|2.874|2.845|2.85|2.844|2.851|2.867|2.893|2.853|2.929|2.907|2.885|2.858|2.921|2.878|2.879|2.849|2.888|2.898|2.964|2.936|2.934|2.926|2.903|2.888|2.876|2.883|2.889|2.862|2.88|2.969|2.967|2.961|2.958|2.96|2.923|2.895|2.884|2.899|2.86|2.822|2.804|2.788|2.815|2.739|2.735|2.726|2.78|2.755|2.725|2.737||2.734|2.616|2.588|2.5653|2.5604|2.5594|2.5348|||2.479|2.463|2.447|2.412|2.364|2.366|2.298|2.372|2.318|2.455|2.633|2.732|2.748|2.757|2.847|2.82|2.819|2.85|2.81|2.762|2.738|2.746|2.708|2.782|2.77|2.856|2.805|2.783|2.837|2.953|2.842|2.81|2.868|2.951|2.91|2.929|2.873|2.96|2.953|2.917|2.945|2.958|2.981|2.945|3.049|3.007|2.971|2.961|2.898|2.815|2.711|2.707|2.75|2.77|2.726|2.691|2.637|2.589|2.598|2.445|2.433|2.464|2.52|2.583|2.546|2.572|2.569|2.51|2.53|2.477|2.494|2.451|2.567|2.609|2.555|2.575||2.573|2.514|2.534|||2.528|2.501|2.51|2.451|2.596|2.507|2.608|1.81|1.8623|1.8706|1.895|1.9321|8.752|8.588|8.448|8.492|8.562|8.69|8.684|8.83|8.828|8.938|8.838|8.644|8.736|8.75|8.94|9.09|9.148|8.89|8.958|9.246|9.304|9.34|9.356|9.534|9.694|9.776|9.794|9.966|10.36|10.32|10.225|10.12|10.235|10.425|10.48|10.56|10.58|10.4|10.27|10.245|10.255|10.245|10.3|10.23|10.255|10.215|10.26|10.385|10.42|10.38|10.615|10.495|10.37|10.495|10.185|10.185|10.325|10.085|10.125|10.1|10.09|9.964|10.065|9.982|10.085|10.105|10.2|10.125|10.13|10.15|10.145|10.165|10.115|10.035|9.96|9.89|9.804|9.752|9.698|9.73|9.61
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||84.18|85.24|84.7|83.42|82.92|82.44|82.48|82.36|81.88|81.66|80.84|80.1|79.56|80.24|80.46|79.64|80.5|80.54|80.14|80.3|79.84|79.96|80.2|80.96|81.14|80.38|80.46|80.1|81.04|80.6|81.18|80.94|82.46|83.02|83.92|82.84|83.32|83.92|84.3|83|82.28|82|81.08|82.12|83.04|83.46|83.84|83.18|81.1|79.98|78.74|79.36|78.88|79.04|78.26|77.9|78.02|75.82|75.48|75.12|73.5|72.8|76.44|76.9|76.68|76.2||74.52|73.58|73.94|73.16|72.58|72.2|71.94|||71.4|70.14|70.1|67.96|65.56|65.98|63|66.52|65.04|67.72|74.62|78.04|78.22|77.9|78|77.56|77.26|76.6|76.4|76.88|76.7|76.02|76.08|76.34|75.7|76.46|76.34|74.86|74.54|75.2|75.9|79.34|81.5|81.24|81.52|82.3|82.56|83.1|82.3|82.02|81.4|79.9|80.2|80|80.5|78.94|82.3|81.96|81.82|81.1|81.52|80.1|79.08|79.8|80.86|80.1|79.52|79.36|78.26|76.8|75.72|74.4|75.04|74.58|74.64|73.5|73.34|71.16|71.32|73.78|74.2|74.7|75.3|74.3|73.74|73.52||72.72|72.32|72.28|||72.54|71.28|71.66|70.96|72.96|72.78|72.9|73.94|74.08|73.96|74.26|76.6|77.88|77.38|76.94|75.84|75.3|77.56|77.66|76.9|76.76|77.62|77.56|75.2|74.9|74.34|73.58|74.42|73.9|72.18|72.74|74.1|73.94|72.72|73|74.32|74.98|75.24|74.88|75.76|76.7|77.9|77.14|77.28|76.82|76.44|77.56|78.56|78.3|78.54|77.74|76.84|76.28|74.72|76.02|74.6|74.64|76.24|75.56|76.68|78.32|78.6|79|79.1|77.22|76.74|76.78|76.4|76.12|77.64|77.62|77.5|76.52|75.72|75.58|76.52|75.24|75.68|74.58|72.58|73.1|74.04|72.46|71.44|72.4|72.52|72.7|71.8|71|70.56|69.26|68.72|67.78
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03846|6635|/equities/3i-infrsttr|FTSE350||353.5|350.5|346.5|350|354|357|352|345|344.5|351|347|346|344.5|347|346.5|342.5|344|340|340|338.5|338|345|339.5|339|342.5|348|350.5|345|347|345|348.5|350|356|351|351|349|353.5|363|352.5|352|350|342|335|334|334.5|334.5|329|324.5|324.5||323|322.5|322.5|325|330|330.5|330.5|327|330.5|333.5|334.5|334|330|332||333|329|324.5|328.5|327|324|324.5|326|324|||321.5|324|320|318|309|306|301|305|302|308.5|314|317.5|316|318.5|318.5|312.5|314|313|312|313.5|316.5|315|316.5|316|318.5|315|320.5|323|325.5|322.5|320.5|319|318|317.5|315|312|314.5|316|318|319|316.5|321|321|321.5|321|322|324.5|323.5|321.5|317.5|318.5|316|315.5|317|318.5|313|313|317|314.5|316.5|314|313|315|310|316.5|317.5|316|310|310|306.5|313|310|315|322|324|322||317.5|318|318.5|||320.5|317|321.5|320|318|315.5|312.5|310|310.5|310|315|317.5|320|322|324.5|323.5|323|323.5|325|322.5|325.5|330|329.5|327.5|332|336.5|329|329|330.5|328.5|338.5|336.5|330|325|320|317|319.5|320|320|323|323|333.5|334.5|331.5|329|328.5|329.5|334.5|333|332|331|337|336.5|337.5|337.5|338.5|342|341.5|340|340.5|342|341.5|341|335.5|333|331|339.5|341.5|343|340.5|338.5|340.5|342|340|340.5|343.5|346|346.5|346.5|341.5|339.5|340|342|342.5|343|342.5||345.5|342|347|344|342.5|346
03847|28357|/equities/4imprint-group-plc|FTSE350||3550|3595|3615|3635|3705|3705|3695|3685|3705|3655|3645|3625|3565|3575|3715|3740|3755|3640|3705|3640|3670|3800|3700|3620|3660|3725|3615|3550|3570|3525|3545|3480|3495|3525|3520|3475|3420|3455|3475|3470|3450|3425|3385|3370|3440|3550|3510|3540|3485||3380|3490|3565|3510|3540|3490|3510|3550|3555|3495|3120|3170|3190|3160||3205|3070|3206.6997|3183.1211|3201.9841|3041.6492|3013.3547|3195|3060|||3035|3045|3165|3180|3130|3155|3065|3290|3175|3290|3465|3795|3720|3700|3890|3945|3960|3885|3795|3790|3820|3920|3925|3955|3995|4130|4270|4790|4930|5060|5020|5080|4930|5230|5200|5240|5430|5300|5300|5410|5360|5480|5580|5550|5640|5760|5790|5780|5700|5660|5750|5760|5790|5900|6030|6000|5780|5800|5630|5670|5600|5590|5580|4975|5080|5150|5080|4835|4805|4815|4700|4790|4805|4730|4825|4880||4855|4860|4840|||4800|4760|4760|4770|4835|4810|4875|4865|5020|5020|5010|5080|5040|5030|5020|5050|5070|5050|5100|5090|5080|5060|5040|5020|4925|5070|5090|5100|5330|5150|4995|5440|5550|5490|5340|5090|5010|5140|5110|5400|5220|5250|5220|5170|5150|5200|5220|5270|5330|5190|5100|5070|5160|5140|5250|5160|5180|5170|5030|4925|4955|4980|5080|5040|4875|5180|5250|5220|5210|4985|5020|4955|4960|4910|4835|4935|5070|5060|5240|5250|5250|5330|5270|5370|5160|5260||5360|5350|5410|5270|5400|5360
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||69.8|70.8|72.8|70.7|72.8|70.7|68.4|70.5|69.5|61.5|62.5|64.6|61.8|61.6|64.7|63.9|63.9|64.7|66.6|65.9|65.4|64.8|64.2|64|62.9|63.2|61.1|59.7|60.2|57.3|57|55.9|57.6|57.4|56.4|53.4|53.2|51.9|50.4|53.9|54.6|55.3|54.3|55|55.8|56.9|57.1|57|56.4||54.9|54.6|56.1|54|54|53.9|53.9|54.1|53|53|51.7|52|52|51.6||51.4|50.6|49.8|50|49.2|47.65|47.95|49|46.4|||47.5|47.9|48.8|47.65|46.5|48.9|42.7|44.3|37.8|40|44.4|47.8|49.2|47.48|50.15|50.95|57.45|71.4|70.5|68.7|69.15|69.4|70.4|67.65|66.35|65.75|68.55|66.4|66.45|68.45|69.1|66.15|64.35|68.9|68.4|69.55|70.3|70.05|70.4|71|69.95|70.85|73.8|72.8|72.9|72.35|69.55|69.65|70.85|69|69.4|70.95|71|69.7|70.55|69.95|69.7|70.5|68.45|69.3|71.45|73.9|73.45|73.15|72.5|68.7|62.7|63.15|60.45|59.05|60|61.4|65.95|64|61.45|60.45||61.15|60.6|63.1|||61.25|60.25|60.95|62.2|62|62.35|63.35|65.05|64.7|65.1|64.95|64.35|65.4|63.75|64.7|65.5|63.25|61.2|56.45|54.4|55|53.4|54.65|50.9|51.1|52.4|53.75|56.4|58.25|58.75|59.35|62.25|60.25|60.95|61.45|59.55|61.8|62.4|61.65|59.2|52.95|53.3|51.65|52.35|54|52|53.65|57.3|57.3|54.5|54.85|55.65|65|64.65|65.6|66.9|65.2|65.75|63.95|63.3|64.85|64.95|65.2|65.3|61.8|60.7|60.15|61.05|63.7|59.5|58.55|57.9|61.75|62.85|62.85|62.65|63.05|61.8|62.6|64.3|65.3|65.3|66.6|67.1|69|69.4||69.2|69.05|67.15|64.95|66.6|61.45
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||694|689|680|685|695|706|710|710|711|704|697|683|696|702|695|685|680|674|684|695|694|695|682|701|688|686|685|685|684|688|696|682|682|675|675|676|680|680|680|684|689|689|700|695|694|694|691|691|700||701|697|701|701|694|711|701|693|690|683|704|705|704|703||687|692|692|687|681|678|679|673|676|||677|671|674|660|660|653|639|654|635|639|646|625|613|614|626|614|609|610|620|617|612|608|603|606|608|593|598|604|608|613|608|610|606|611|604|623|631|632|627|632|620|630|634|637|636|648|648|635|634|626|627|618|614|618|610|604|600|622|583|579|574|575|583|587|584|581|576|558|561|566|582|578|594|605|608|610||609|608|612|||609|607|607|605|606|601|620|630|626|627|628|628|631|623|631|625|615|618|616|625|611|612|614|609|601|604|602|605|618|615|620|620|621|620|619|614|623|623|623|634|632|634|634|634|634|634|633|636|632|629|625|622|620|622|624|617|620|618|614|623|624|624|628|625|618|606|662|668|667|657|656|660|654|651|652|655|657|639|650|651|651|655|666|663|658|657||650|646|646|640|643|640
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1558|1574|1540|1550|1564|1586|1588|1580|1564|1578|1568|1556|1538|1556|1548|1538|1542|1530|1536|1526|1526|1534|1518|1556|1538|1550|1524|1512|1510|1484|1504|1488|1506|1500|1504|1504|1500|1508|1498|1492|1486|1476|1488|1490|1492|1478|1480|1466|1468||1462|1474|1490|1488|1472|1480|1468|1476|1470|1458|1460|1446|1414|1408||1402|1386|1366|1364|1360|1356|1356|1338|1322|||1320|1314|1324|1288|1254|1258|1214|1246|1212|1236|1302|1328|1326|1312|1340|1344|1354|1352|1350|1354|1370|1366|1366|1364|1360|1342|1344|1334|1344|1350|1340|1336|1322|1358|1352|1370|1368|1362|1372|1392|1390|1404|1400|1404|1406|1400|1404|1414|1410|1404|1412|1421.9995|1420.0079|1421.9995|1441.9155|1431.9575|1436|1432|1418|1424|1422|1434|1440|1432|1434|1444|1428|1390|1382|1386|1410|1412|1454|1480|1470|1470||1470|1462|1468|||1478|1458|1448|1446|1460|1454|1470|1476|1482|1496|1498|1516|1502|1498|1482|1480|1466|1456|1444|1430|1430|1450|1442|1434|1424|1440|1436|1450|1436|1414|1420|1446|1438|1464|1448|1454|1466|1480|1478|1504|1486|1516|1520|1506|1502|1514|1502|1534|1538|1520|1494|1498|1500|1514|1538|1530|1554|1538|1530|1528|1544|1576|1578|1550|1536|1550|1556|1556|1580|1568|1578|1586|1576|1560|1540|1558|1554|1536|1544|1542|1554|1584|1604|1608|1620|1642||1632|1618|1614|1606|1610|1602
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||194.6|200.6|199|198.3|199.8|203.8|205.6|198.7|197.7|198.4|197.5|195.7|194.1|194|194.8|192.3|191|189.4|188.4|190|187.7|190.8|186.8|186.9|187.2|190|190|192.4|190.4|186|186.8|187.8|190.4|191.5|190.2|185.7|191.3|194.5|195.7|184|183.5|179.7|174.7|179.5|180.8|173.6|171.9|171.5|171.1||168.3|168.4|168.4|169.5|166.5|167.4|166.4|165|163.3|160.6|157|156.8|155|156.6||156.7|156.5|147.6|146.2|144.4|142.9|142.4|141|139|||138.4|139.4|143.1|138.9|130.1|129.5|123.7|130.7|127.2|135.5|146.6|152.6|155.3|154.65|160.3|159.75|168.85|169.4|170.65|170.2|173.45|174.2|175|175.65|174.7|169.45|173.3|175.1|174.9|175|176|172.85|174.45|162|158.55|156.8|158.2|156.7|158.6|157.85|155.35|154.9|157.05|157.1|156.15|155.8|156.15|155.8|157.65|156.75|158.1|154|152.25|153.65|154.75|153.35|151.45|152.9|150.5|146.65|147.9|148.55|147.9|141.6|138.25|136.75|136.85|131.75|134.15|134.4|137|132.4|135.85|139.25|140.8|140.65||141.15|138.65|140.7|||139.35|136.7|139.2|138.6|138.55|137.4|139.95|140.75|140.2|139.9|141.45|142.85|140.9|141.1|141.05|139.95|140.45|140.9|141.75|139.9|138.05|141.4|137.6|137.45|136|137.1|138.45|139.15|137.9|134.55|136.6|138.85|137.35|137.3|136|133.7|134.1|132.4|132.15|135|135.1|135.95|141|145.55|163.95|167.25|169.35|172|172.2|167.75|160.15|157.9|156.65|156.95|158.05|157.9|160.55|159.2|154.55|158.05|158.9|163.35|166.3|164.25|158.45|157|154.65|153.05|155.2|150.4|151.55|148.4|147.85|146.75|146.25|147.3|147.5|146.25|149.35|149.6|146.6|149.4|149.8|149.15|150.65|151.35||153.55|151.15|151.3|150.5|153.05|151.6
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03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||524|538.5|520|519.5|521|531|530|517.5|521.5|532|523.5|525.5|524|526.5|524.5|522.5|514.5|511.5|519|519.5|510.5|515|503|515|511|514|506.5|497.8|500|492.2|490|489.8|489.8|489.2|489.2|490|486.6|489.6|489.6|487.8|489.2|498.8|500|494.4|495|492.4|491|498.8|493.8||495.6|457.2|472.2|480.8|475|477.4|468.4|460|455.4|448.6|437.4|436.6|427.6|428.8||427.6|430|421.2|416.2|415.8|421.8|421.2|422.8|413.8|||411.8|411.6|418|405|399|395|375|385|363|382.8|403.4|412|407.2|402|415|413|420.5|422|418|413.5|415|415.5|416|419|417.5|409.5|417.5|414.5|416.5|423|416|417|413|423.5|419.5|423|425|414.5|418.5|427.5|424.5|426.5|434.5|431.5|433.5|434.5|429.5|438.5|442.5|438|440.5|443.5|444.5|443|447|447.5|442.5|448|448|458.5|473.5|468.5|457.5|446.5|446.5|439|429|416|408|407|419.5|420|422|452|445|449.5||452.5|450|452.5|||454|452|454|454|457.5|461.5|473.5|474|485|484.5|476.5|468|460.5|482|496.5|480|472.5|474.5|473|470|463|466.5|468.5|462|453|459.5|458|461|455|453.5|454.5|463.5|456|456|451|446.5|446|447|444.5|461|454|465.5|466.5|465|461|472.5|471|482|476|481|464.5|455|448.5|443.5|451|440|438|450|440.5|443|445.5|449.5|454|450.5|444.5|445.5|454|448.5|454.5|443.5|445|445|437.5|439.5|433.5|438.5|433|425.5|432.5|431.5|425|428.5|435.5|433|437|444||442.5|450|455|444.5|453|448.5
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03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2068|2148|2231|2227|2263|2295|2326|2347|2340|2307|2233|2197|2225|2222|2235|2258|2252|2170|2225|2198|2202|2244|2263.5|2173|2150|2151|2143.5|2005.5|2055|2017|2012|2019|2090|2116.5|2129|2113.5|2133.5|2143|2195.5|2196|2217|2293.5|2233.5|2180|2220|2162.9905|2162.9905|2142.8999|2192.8999||2149.7|2079.6001|2100.2|2058|2029.6|2026.6|2102.2|2158.6001|2194.8999|2120.8|2009.5|2006|2028.1|2030.6||2095.3|2057|1990.3|2087|2070.8|2107.1001|2113.8999|2059|1995.2|||1985.9|1995.2|1992.3|1948.9|1915.6|1855.2|1731.2|1821.4|1778.3|1797.5|1965.8|2109|2101.7|2104.1001|2210.6001|2277.8|2334.2|2347.8999|2261.6001|2212|2282.2|2321.8999|2326.3|2299.3|2268.8999|2212|2212.5|2202.2|2214.5|2336.1001|2415.6001|2362.1001|2257.2|2315.5|2291.5|2318|2370|2289.5|2352.8|2393.5|2382.7|2324.8|2406.3|2426.3999|2416.1001|2418|2391.6001|2394.5|2454.8|2422|2403.3|2287.6001|2297.8999|2303.8|2335.1001|2345|2317.5|2311.6001|2332.7|2487.2|2499.5|2507.8|2531.8|2570.6001|2499.5|2413.1001|2401.3999|2424.8999|2405.8|2376.8|2393|2316.5|2324.3999|2346.8999|2301.8|2336.1001||2319|2291.5|2297.3999|||2336.1001|2288.6001|2289|2293.5|2369|2383.7|2390.1001|2413.6001|2474.3999|2501.3999|2457.3|2482.8|2417.5|2444.5|2459.7|2522|2513.7|2472.5|2345.3999|2339.6001|2327.3|2345.3999|2314.1001|2305.2|2295.3999|2260.6001|2273.8|2237.1001|2201.2|2189.5|2177.7|2282.2|2326.8|2431.8|2346.3999|2381.7|2345|2350.3999|2354.3|2340.1001|2435.7|2416.1001|2388.1001|2345|2279.2|2334.2|2317.5|2334.2|2293|2217.3999|2181.6001|2259.6001|2251.3|2255.2|2265.5|2238|2398.3999|2383.7|2376.8|2430.8|2396.5|2382.7|2391.6001|2393|2254.2|2220.3999|2082.1001|2088.3999|2159.1001|2083|2096.3|2059.5|2064.3999|2022.7|1964.3|1970.7|1990.8|1985.4|2062|2057.5|2068.3|2172.8|2166.8999|2196.3|2192.3999|2235.6001||2207.1001|2193.8999|2234.1001|2201.2|2192.3999|2143.8999
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1890|1877|1994.5|1985.5|2001|2013|2015|2016|1992.5|1956.5|1868.5|1821.5|1836|1839|1863.5|1887.5|1883.5|1864|1919.5|1909.5|1897|1934|1916|1832|1809.5|1827.5|1830|1726|1734.5|1695|1698.5|1700|1759|1772.5|1800|1791|1814.5|1836.5|1884.5|1894.5|1895.5|1947.5|1850|1793.5|1805|1770.5|1778|1775.5|1797||1776|1752.5|1781|1790|1800|1821|1856|1874.5|1838.5|1833.5|1733.5|1715.5|1695|1718||1702|1674.5|1633|1694|1679.5|1698|1690|1675.5|1565.5|||1538.5|1554|1536.5|1518|1470.5|1456|1388|1389.5|1383|1416|1562|1682.5|1688|1668.5|1732|1777.5|1890|1926|1867|1817.5|1909.5|1937|1946.5|1893.5|1851.5|1808|1758.5|1749.5|1768.5|1844.5|1863.5|1820.5|1710|1780.5|1733.5|1777|1791.5|1730|1769.5|1820|1847|1850.5|1835|1836|1836.5|1842|1799.5|1798.5|1835.5|1806.5|1783.5|1695|1699|1681|1725|1745|1692.5|1659|1696.5|1754.5|1730|1741.5|1763|1780.5|1764|1738|1697|1689|1691|1697|1718|1664|1633.5|1642.5|1591|1614||1590|1590.5|1619|||1618|1621.5|1613.5|1586|1638|1642.5|1673.5|1688|1702.5|1763|1752.5|1815.5|1730.5|1739.5|1749.5|1752|1715|1702.5|1672|1665|1665.5|1671.5|1664.5|1689.5|1675|1675|1680|1660|1636|1636.5|1622.5|1656.5|1689|1808.5|1726.5|1792.5|1790|1763|1732|1776|1815|1807|1811|1794|1811.5|1829.5|1815|1829|1802.5|1819.5|1796.5|1881.5|1917.5|1916|1896.5|1888|1990.5|1973|1946|1993.5|1992.5|2013|2041|2031|1920|1940|1825|1787.5|1858|1777.5|1783|1761.5|1751.5|1725.5|1686|1663.5|1659.5|1638.5|1702.5|1714.5|1757|1842.5|1853|1830|1796.5|1910.5||1878|1829|1849|1880.5|1880|1876
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||164|162.8|162.6|162.8|163.2|164.6|164|163.2|163.4|163|138.6|137|135|133.6|131|128.8|128.6|128.2|126.4|126.6|126.4|127.2|126.8|128|124.2|125|124|124.6|124|118.6|119.2|116.6|117|118.6|118.2|116.4|116|115.4|115.4|115|114.6|113.6|113.4|113.6|114.6|114.2|116.6|116.6|117||117|118.4|121.2|121|121|120.8|119.8|120.8|122|120|117.2|119|119.8|121||118|118.2|118|120.8|120.8|119.6|117.6|116.8|113.8|||113.8|116.2|114|110|106.2|107|106|110|106.2|109|113.6|118|117.6|117.2|119|121.2|122.6|119.6|119.8|119.2|120|119|119.6|122|122.8|126|132.6|132.4|133.2|132.8|133.6|132.2|132.8|135.4|135.2|135.6|134.6|133|132.6|134.2|134.2|134.4|134.4|134.8|133.8|133|132|132.6|133|132.6|134.8|134.8|134.4|134.4|135|134.6|133.6|133.6|133.6|136|137|138.6|140.2|140|140.2|142.2|142|141.2|140|138.2|137.6|136.4|138.8|140.2|141.4|141.6||142|139|142.4|||141|139.8|140.6|139.6|141.2|140.6|140.4|139.4|139|139|139|142|142.6|142|139|139|139|141.2|141.8|141.2|142|143.4|141.4|142|142|144|143.2|144.4|146.6|145|144|144.8|141.8|139.4|139.8|139|141.4|141|141.2|141.6|141.6|142.8|143|143|144|144.2|146.6|145|141.4|137|139.6|141|139.6|142|140.4|138.6|139.8|138.6|136.6|136.2|137|138|138.8|139.6|141|142|144.4|147.2|145|141.2|140.6|142.2|143.8|142|145|146|146.6|145|146.2|143.8|143.4|142.8|144.4|145.4|148|151.2||148.4|147.4|146.2|142|142.4|140.6
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.67|5.67|5.66|5.66|5.665|565.5|566.5|565.5|565.5|565.5|564.5|565|564.5|565|564.5|565|564.5|564.5|564.5|564.5|569.5|569|569|569|569|570|569|571|572|572.5|573||572|573.5|572.5|573|572.5|571.5
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03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||49.58|49.86|49.9|49.96|50|49.96|50.35|50.25|50.35|50.45|50.1|50.05|50.2|50.1|50.3|49.98|50.1|49.96|50.1|50.15|50|50.2|50.05|50.65|50.25|50.55|50.25|50.05|49.94|49.9|50|50.05|50.15|50.1|50.15|50.1|49.9|49.94|48.9|48.9|48.6|48.3|49.36|49.4|49.48|49.5|49.6|49.26|49.1||49.14|49.16|49.28|49.26|49.3|49.62|48.86|48.64|48.68|48.64|48.72|48.78|48.84|48.9||48.92|49.04|48.56|48.56|48.5|48.5|48.14|48.06|48.04|||48.16|47.82|47.82|47.74|47.68|47.74|47.5|45.2|44|45.84|47.24|46.48|46|46.22|46.32|46.24|46.52|46.7|47.04|46.9|46.86|46.9|46.88|47.08|46.6|46.38|46.7|46.66|46.56|40.74|40.34|41|41.1|40.78|41.72|42.14|42.7|42.14|42.96|44.08|43.5|43.4|43.48|42.5|39|37.44|37.74|37.74|37.78|37.7|38.26|37.64|36.84|37.22|37.82|37.34|36.9|37.24|36.76|36.24|36.22|36.22|36.7|36.32|36.88|36.9|36.8|35.34|36.14|35.94|36.66|36.1|37.1|37.86|38.24|38.36||38.34|37.78|38.04|||37.98|37.42|37.58|37.72|38.32|38.32|38.94|39.12|39|39.94|39.98|39.92|40.3|40.56|40.54|39.64|39.18|39.56|39.54|39.38|38.6|38.94|38.66|38.32|38.32|38.76|38.24|39.32|38.88|37.86|38.64|39|38.76|38.42|38.36|39.06|39.74|39.96|40.24|40.82|40.38|40.54|40.46|40.26|40.4|40.42|40.7|41.12|41.5|41.88|40.74|40.6|40.56|40.66|41.24|41.1|41.62|42.18|42.14|42.18|42.84|42.5|42.68|42.44|41.82|41.32|41.76|41.92|42.2|41.4|41.84|42.14|42.1|41.6|41|40.98|40.56|40.88|40.46|41.42|41.04|41.62|41.68|41.08|41.78|42.24||42.5|42.04|41.88|41.6|41.92|41.8
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||67.05|70.05|71.1|78.75|81.75|84.85|83|81|74.9|76.45|76.45|76.7|74|79.9|80.9|80.3|81.75|79.85|80.1|80.5|80.95|83.85|81.1|81.95|80|81.6|81.45|81.15|80.05|81.25|84.2|83.4|86.75|84.65|85.65|84.5|86.55|88|87.2|82.3|83.75|81.35|80.95|83.2|83.4|84.2|80.35|78.5|78.2||75.25|75.55|77.6|76.3|75.25|78.2|79.6|83.35|83.85|79.1|80.3|79.7|70|69.4||69.7|70.65|67.35|69.9|71.75|69.05|67.35|66.6|63.5|||63.95|65.5|67.05|65.65|61.85|62.3|59.95|59.85|60.3|62.1|69.15|71|69.7|69.85|65.25|68.7|73.6|72.85|72.75|76.3|77.45|77.7|78.35|80.95|80.75|80.8|80.3|81.95|81.6|84|86.35|86|75.25|82.85|82.9|85|97|110.2|115.2|119|113.4|114.5|116.4|118.9|112.3|114.5|113.4|112.4|113|107.8|112.2|104.1|104.4|103.7|105.5|108.4|106.4|106|106|108.1|107.5|109.8|112.7|111.3|108.6|102|102.8|101.2|105.5|103.6|104.6|103.4|107|105.3|105.4|107.7||106.6|104.3|105.8|||104.7|102.8|104.8|105.2|106.7|103.9|100|104.5|111|110.4|110.2|110.6|111|111.2|111|109.7|105|106|104|102|107.9|112.4|105.7|102.7|101.4|106.4|110.1|112.5|115.2|115.5|115.7|120.2|117.6|120|118|120.6|117.5|116.3|114.4|110.9|105.5|104.4|108.9|109.7|107.3|104.1|104.8|105.6|106.7|108.4|109|109.4|108.4|110.9|112.1|110.8|112|109.8|104.9|108.5|117.2|120.4|159.5|151.4|156.3|159.9|161.7|163.3|169|164.7|160.2|161.3|159.7|154.3|150.2|148.8|152.3|149.7|156.6|151.3|146.4|145|148.5|146.5|146.2|148.2||149.6|148.5|149.8|146.7|146.2|143.1
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||11104|11324|11498|11158|10790|10802|10906|10674|10352|10232|10294|10312|10436|10496|10662|10450|10626|10362|10340|10218|10336|10204|10390|10402|10120|10224|10144|10248|10332|10420|10392|10552|10548|10662|10818|10986|11030|10906|10872|10772|10782|10700|10766|10638|10574|10720|10398|10386|10484|10436|10436|10374|10492|10418|10372|10330|10142|10022|10180|10272|10240|10134|10504|10700||10754|10608|10728|10618|10526|10400|10444|10362|10140|||10124|10254|10280|10320|10008|10018|9667|10374|10056|10808|11392|11228|11366|11254|11416|11196|11232|11316|11452|11608|11808|11784|11846|11904|11994|11882|11650|11480|11842|12072|12028|12062|12064|11904|11968|12018|11882|11932|11772|11708|11590|11704|11788|11714|11708|11964|11802|11624|11718|11600|11786|11126|11030|11276|11344|11314|11232|11170|11180|11050|11046|11040|11052|10794|10938|10844|10648|10630|10822|10982|10988|10754|10668|10712|10594|10630||10468|10408|10460|||10436|10422|10256|10244|10352|10506|10524|10468|10568|10538|10512|10702|10654|10618|10480|10790|10554|10612|10594|10532|10492|10474|10474|10062|9969|10024|9915|9978|10292|10144|9990|9985|9903|9725|9922|10114|11042|11022|11042|11206|11534|11628|11606|11696|11828|11864|11930|11946|12024|12024|11850|11936|11764|11770|11756|11678|11810|11738|11964|11946|11800|11588|11654|11720|11566|11522|11584|11780|11898|11856|11968|12016|11928|12050|12308|12406|12712|12650|12540|13046|13190|13276|13274|13274|13200|13158||13076|13018|13000|13102|13050|13046
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||827|837.4|826.6|825|832.6|835.8|837|824.2|828|827.4|828|827.2|822.8|829.8|830|824.6|820.2|812.2|813.2|819.4|810.4|819.6|810.8|821.4|824.4|821.2|811|807.4|807.6|812.2|807|807.4|808.4|802|812.2|815.8|818.6|811|808|792.4|790|789.8|796|800.2|795.4|794|798.6|900|901.4||908.4|897.6|891.4|891.4|881.4|878.6|872.6|864.6|851.8|850.4|860.2|864.6|865|861.6||862.6|849.8|839.2|822.6|810.6|813.6|815|806.2|802.2|||798.4|790.8|793.2|772.8|758|752.4|726|730|707|745.2|769.4|753.4|757.2|744.2|744|742|743.6|756.4|746|739.8|754.2|753.2|753.2|762.4|763|752|758.4|757|777.6|782.4|775.4|772|780.4|788.6|775.6|776.2|788.8|785.6|782.6|772.4|765.8|769.4|779.4|785.4|781.4|787.2|774.4|777.6|781|775.8|783.8|797.2|788.6|787.4|790.4|795|783|781.6|774|770|779|776.2|791|784.4|793.6|796|780.8|769|764.2|774.2|781.2|788|796.2|787.4|793.4|794.8||793|788.4|791.4|||793.8|784.2|786.8|792.6|801.8|807.2|815|817.4|818.6|824|824.4|826.8|845|838.4|844|839.2|833.4|839|845.6|836|831.6|832.8|830|809.2|801.8|802.2|801.4|795|795|787.6|793|789.4|777.6|783|843.4|840.4|844.6|844.2|839.2|865.8|874.6|892.8|880.4|881.6|871.8|876.4|878.2|885.4|890.6|882.8|877.8|877|869.6|860.4|860|856.8|852.8|846.4|847.6|859.4|867.6|867.8|873.6|877|888.2|884|885.2|874.8|885|869.6|883.8|877.6|872|861.6|855.2|859.8|859.8|857.2|866|862.8|869|877|851|849|845.6|843.2||844|840|831.4|821.2|828.8|825.8
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350||255|259|255|254.5|256.5|259|257.5|256|252|253|250.5|248.5|247.5|246.5|245.5|245|244.5|243.5|242|240|240.5|241.5|242|241|239.5|238|239.5|238|238.5|237|238.5|238|240.5|238.5|238.5|235.5|237|237|234.5|235|235.5|235|235|235|234|236|236.5|235.5|233.5||230|233|234|236|235.5|236.5|235|235|236|236|232.5|232.5|229.5|229||230|228.5|226.5|225.5|225|223|221.5|222|217.5|||217.5|217|218.5|217.5|213|213|206|209.5|202|211.5|221|230.5|231|230.5|234|235|237.5|237|236.5|234.5|236.5|236.5|235|235.5|235|234.5|236.5|234|235.5|239.5|240|241|238.5|244.5|241|244|246|245.5|245|246|246.5|249|248.5|248.5|247.5|246.5|244.5|244|243.5|244|247|243.5|243|241|245|244|242|243|239|243.5|243.5|245|244.5|243.5|244.5|244|244.5|241|240.5|241|243.5|242.5|244|246|247|247||245|241|242|||241.5|239|239|236.5|238.5|238.5|240.5|242|242.5|242.5|243.5|240.5|240|240|240.5|241|238|238|239|240|240.5|240|237.5|236|233|238|235|236.5|237.5|237|237|237.5|233.5|234.5|232|227.5|230|229.5|230|229.5|228.5|229.5|229.5|229|227|228|229|230|229.5|228|227|230|230|231.5|230.5|229.5|232.5|232|231|230.5|230.5|231|233|229|226.5|229|229.5|228|231.5|229.5|229.5|229.5|229.5|226.5|225|226|228.5|226.5|229|229.5|229.5|233|234|232.5|231.5|231.5||233|231|232|233|233.5|234
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||634.4|648.6|639|642.4|636.2|637.2|637.8|635.8|631.2|638.8|637.4|635.2|633.4|631.2|635.2|627|616.4|615|613.8|616.8|613.4|616.2|606|614|619.2|621.2|620|621.2|618.8|617.8|623|615.2|615.8|604.6|606|605.8|608|614.4|613.4|615|626.8|615.6|610|616.2|618.2|610.6|614.6|610|620||610.8|610.4|608.2|607.4|591.8|589|585.6|572|574.2|576.4|583.4|579.4|581.6|577.6||567.8|560.8|560|556.2|548.6|543.8|539|539.4|538.2|||526.6|524|522.6|511.8|497.8|496.3|500.2|515.8|493.1|525.4|554.8|559.4|558.6|555.2|560.6|559|560.4|558.4|557.6|555|558.8|561.6|560.4|557|547.6|544|538.6|527.2|535|535.4|535.8|541.8|533.8|542.4|544.4|546.8|524.8|508.2|502.8|498.6|496|496.1|506|510.8|509.4|510.4|503.2|501|507.2|512.4|514.2|507.8|505.6|507.2|514|513.6|511.4|506.8|507|507.2|512|511.2|494|494.2|495.5|491.7|485.8|468.7|468.8|471.8|479.5|472.1|484.1|485.8|474.5|473.5||468.8|465.5|466|||463.1|462.4|457.2|458.6|463.9|467.6|470|476.2|471|474|475.6|483.3|483.6|489.4|480.4|478.1|483.2|483.7|479.5|489.3|481.8|485.9|485.7|483.8|479.5|485.9|487.6|484.9|475.4|454.7|454.3|459.5|456.2|456.7|457.8|459.5|455.4|458|453.1|460.8|459.3|465.7|462.6|473.8|474.1|481.2|486.3|488|485.4|479.5|480.9|480|481.3|479.7|477.4|472.6|476.9|473.9|470.2|475.2|479.7|483.6|489.6|489.8|491|492.6|493.6|491.7|496.9|489.8|494.4|491.4|493.1|492.9|490.7|492.8|494.5|488.4|490.8|498.7|503.6|506.2|504.6|506|505.2|498||496|494.4|501.8|502.6|506.6|500.4
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03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||1816.5|1804|1785|1821|1805|1846.5|1850|1859|1859.5|1900.5|1940|1899|1860.5|1882.5|1910.5|1899.5|1877|1876.5|1876.5|1874.5|1879.5|1876.5|1849.5|1863|1886.5|1862|1887.5|1819|1801|1880|1898|1920|1932|1931|1928|1939|1885|1866.5|1872|1922.5|1930.5|1982|1962.5|1957|1919.5|1901.5|1882.5|1911|1900||1843|1842|1819|1796.5|1777|1762.5|1755|1701|1673.5|1665.5|1688|1746|1729|1770.5||1779|1742|1734.5|1729.5|1680.5|1682.5|1678.5|1667|1705.5|||1715.5|1742|1743.5|1693|1657.5|1622|1572|1566.5|1497.5|1517.5|1620.5|1570.5|1585.5|1559.5|1564.5|1584.5|1575.5|1570|1584|1595.5|1643.5|1673|1655|1636.5|1657|1590.5|1584|1575.5|1569|1566.5|1633.5|1621.5|1569.5|1611.5|1406.5|1391.5|1345|1366|1305|1255.5|1284|1345|1336.5|1338|1228|1248|1209.5|1205|1180.5|1197|1185|1208|1210.5|1231|1224|1208.5|1195.5|1251|1243.5|1238|1258.5|1245|1248.5|1224.5|1222.5|1212.5|1188|1187|1181.5|1192|1186.5|1190|1154|1145.5|1153|1153.5||1148.5|1145|1155.5|||1158.5|1157.5|1156|1166|1173.5|1170|1197|1199|1214.5|1198|1179|1199|1229.5|1247|1260.5|1259.5|1255|1227|1290|1285.5|1298|1297.5|1333.5|1325|1300|1312.5|1296|1287|1315|1344.5|1381.5|1393.5|1377.5|1382|1343|1280|1244.5|1269|1250|1269|1279.5|1296|1292|1304.5|1323|1340|1327.5|1324.5|1327.5|1308|1295.5|1299.5|1270|1251.5|1303|1291.5|1301|1297|1299.5|1298.5|1273.5|1237.5|1240|1242.5|1274|1267.5|1275|1270|1291|1274|1273|1335.5|1337|1325|1301|1301|1296|1294|1302.5|1312.5|1310.5|1324.5|1363|1373|1348|1320||1312.5|1317|1312.5|1311|1339|1350
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||836|835|835|830|834|847|847|838|809|808|805|814|802|800|807|807|804|804|799|800|809|806|810|805|808|803|791|783|781|776|785|783|788|780|777|775|783|779|779|777|775|771|773|770|766|767|764|761|765||748|754|755|752|750|759|750|749|750|750|746|748|744|754||751|746|739|748|742|741|735|733|729|||721|713|714|712|690|689|661|684|657|681|697|733|740|737|750|762|763|763|760|760|761|757|760|755|751|742|747|735|745|754|759|749|747|774|767|783|784|774|780|786|790|790|780|781|776|775|768|774|774|776|775|764|761|764|777|771|765|755|737|740|733|733|717|717|715|717|714|702|706|699|696|702|704|712|718|718||711|711|709|||702|703|709|710|719|724|726|724|725|727|725|730|729|731|737|739|730|716|703|705|710|707|704|695|693|693|695|699|703|710|718|724|716|715|708|703|701|703|703|704|701|700|703|689|692|705|725|723|724|733|735|734|742|749|746|745|749|748|741|735|740|742|735|738|723|717|733|730|736|722|727|732|738|737|725|733|728|719|742|742|747|743|756|751|752|760||752|746|750|748|731|724
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03887|14094|/equities/blckrck-sm-co|FTSE350||1316|1328|1306|1306|1320|1332|1326|1326|1318|1324|1326|1316|1312|1312|1310|1308|1312|1316|1306|1306|1298|1314|1298|1316|1320|1326|1298|1290|1284|1276|1286|1278|1290|1294|1286|1282|1292|1310|1320|1312|1308|1298|1300|1290|1288|1296|1298|1290|1286||1278|1278|1288|1304|1296|1296|1290|1314|1318|1318|1306|1302|1292|1296||1282|1264|1248|1240|1238|1234|1228|1224|1198|||1210|1212|1208|1188|1150|1158|1106|1136|1096|1150|1204|1224|1228|1226|1254|1258|1268|1260|1258|1256|1274|1270|1268|1266|1262|1238|1244|1236|1246|1264|1264|1266|1254|1280|1270|1282|1298|1294|1296|1316|1310|1316|1316|1318|1320|1328|1332|1340|1344|1346|1358|1344|1340|1350|1364|1356|1346|1348|1330|1340|1340|1344|1352|1344|1346|1342|1336|1300|1294|1304|1326|1318|1346|1372|1376|1374||1372|1360|1372|||1372|1350|1336|1330|1342|1348|1368|1372|1370|1378|1382|1396|1398|1382|1378|1376|1366|1368|1364|1358|1354|1364|1354|1346|1342|1352|1356|1368|1376|1374|1378|1402|1394|1406|1386|1370|1390|1398|1402|1442|1402|1420|1448|1428|1402|1406|1412|1438|1428|1410|1396|1400|1406|1412|1430|1416|1438|1436|1420|1438|1456|1464|1492|1456|1454|1466|1464|1464|1482|1462|1462|1464|1470|1448|1446|1458|1468|1442|1472|1490|1500|1528|1524|1528|1524|1542||1542|1544|1542|1530|1538|1534
03888|14018|/equities/blackrock-world-mining|FTSE350||549|555|564|564|562|572|582|590|580|572|560|554|553|556|562|558|553|542|540|536|539|544|544|532|528|530|526|516|521|526|527|528|538|535|537|527|524|524|517|523|522|518|512|502|505|501|494|498|500||492.5|488|484|480.5|482|481|480|482|488|488.5|480|477|479.5|473.5||468|465.5|463|470.5|469|475|480|480|472|||461|467|461|458.5|449|444|415|428.5|406.5|421|453.5|472|478.5|474.5|487|487.5|497|495|493.5|486|494|504|503|496|489|482|471.5|468.5|472.5|484|488|478.5|465|483.5|478|484|488.5|478.5|489|498|504|499.5|509|508|508|508|505|508|511|505|505|494.5|488.5|490|497|496|484.5|482|481|495|493|498|504|504|503|502|499.5|494|490|486|485|475|472|480.5|479|486||481|475.5|482.5|||485|481.5|485.5|472|480.5|482|485.5|492.5|497|504|504|510|502|501|507|513|505|509|505|507|509|520|515|516|508|511|509|509|499.5|503|505|521|530|552|533|527|535|537|533|539|537|539|535|535|530|535|535|535|524|527|516|523|521|521|520|518|534|529|529|540|546|550|552|540|530|530|510|504|510|495.5|496.5|491.5|489|481.5|474|472|480|471|491.5|502|503|520|526|529|526|541||532|533|542|538|542|535
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.8|0.958|0.957|0.957|0.957|95.7|95.6|95.5|95.7|95.4|95.5|95.5|95.4|95.6|95.4|95.3|95|95.4|95.4|95.3|95.3|95.5|95.5|95.5|95.4|95.3|95.3|95.3|95.2|95.3|95.2|95.1|95.3|95.3|95.2|95.2|95.1|95.1|94.9|95.1|95.1|95|95|95.1|94.9|95.2|95.2|95|95|95|94.8|95|95.1|86.2|85.3|86.4|85|87.5|88.3||88.9|89.1|89.4|87.9|89|87.9
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||163.8|166|165.4|164.8|165.4|165.2|165|164.6|163.2|164.2|163.8|163.8|162.4|164.2|163.4|163.2|163.6|164|162.8|163.2|161.8|163.2|162|162.8|161.6|161.2|160.6|160.8|160.2|160.6|160|160|159.8|159.4|159.8|158.4|160.4|160.6|160.2|160.4|159.6|158.8|158.6|157.4|156.8|156.4|156.2|156.4|156||154.6|156.6|158.2|158.8|158.2|158|158.2|157.2|157.4|156.8|155.4|153.8|153.6|153.4||151.4|149.8|148.6|148.6|148.6|148|147|147.4|144.6|||145|145.6|145|144.4|141|141.4|137|140.2|136.6|140.2|147.4|152|151.2|150.4|153|152.8|154.8|154.6|154.2|153|154.8|153.8|152.8|153.2|153.2|151.8|152.6|151.8|153.6|154.2|155.2|154.2|154.6|159.2|158.2|159.4|159.8|160|159.8|162|161.8|162.8|162.6|162.2|162.8|161.6|162.2|163.2|162.8|162.4|163.2|161.8|161.8|162.4|164.8|164.4|163|162.2|162|163.6|163.4|163.8|163|162.8|164|164|162.6|159.6|159|158.8|160.2|160|161.8|164.4|164.4|164.4||163|162.4|163.6|||163.6|163|163.4|163.8|165.4|166|167.8|168.6|168.2|167.2|166.8|167.4|167|166.8|166.2|165.4|165|164.8|163.8|164.6|164.6|165|164.2|163.4|161.8|163|163.4|164.4|166|166.4|166.6|167.2|165.4|165.2|163|159|161.6|161.6|160.6|163.2|162|165.2|166|166|164.8|165|165.4|167.4|166.6|163.2|165|166.6|165.6|165|165.4|164.6|165.2|165|165.6|165.6|165.2|166.8|167.2|165|165|164|164|164.8|166|164.2|165|164.8|165|163|161.4|162.4|163|161.6|163.6|164.6|164.2|165.8|166.8|166.4|165.8|165.8||167|166|166.6|165.6|167.2|166.6
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03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||398.7|404.75|405.3|405.65|406.6|397.8|397.75|404.55|402.7|400.95|399.9|397.25|396|397.8|397.2|402.05|388.75|384.5|383.7|371.75|379.25|378.75|379.4|368.25|365.7|370.4|369.15|364.4|367.95|386.4|384.7|392.95|386.5|389.05|382.7|386.35|380.7|373.6|373.8|362.2|361.45|357.9|358.55|365.4|363.1|359.75|358|358.25|360.05||356.2|356.8|362.25|365.7|365.5|372.8|368.25|381|382.75|380.6|372.3|355.5|350.85|355.15||350.3|350|350.3|353.2|362|364.45|362.2|357.75|358.95|||359.4|354.25|346.75|341.2|331.7|341.6|332.95|354.25|348.95|370.7|400.45|433.1|433|436.1|435.5|446|447|441.9|440.8|450|448.5|442.35|437.8|431.85|429|417.85|416.95|411.7|418.45|413.45|409.1|408.2|408|432.75|437.35|437.85|430.9|436.9|446.5|447.5|452|463.3|462.4|462.75|467.8|463.9|468.75|462.25|465.15|433.25|429|423.95|422.2|420|422.5|421.5|416.4|418.35|416.95|419.85|423.75|426.25|426.85|429.7|434.3|428.8|423|420.25|431.2|425.1|422.7|420.4|422|414.05|407.95|403.15||393|386.75|385.45|||381.25|380.7|379.05|379.05|383.4|380.1|385.1|395.95|397.05|394.05|395.5|393.85|377.75|379.2|384.35|387.6|380.6|384.65|385.45|384.15|383.45|387.85|392.7|388.6|381.55|382.8|387.1|382.7|379.25|370.05|367.3|373|373.3|381.5|386.5|385.1|382|378.2|376.65|374.05|379.25|399.1|404.9|401.8|402.7|406.45|404.85|399.6|400|395.45|392.5|408.4|409.45|410.85|406.4|406.45|422.1|416.85|409|406.6|401|391.7|388.15|383.85|400.25|410.15|411.75|409.55|417.45|410.35|410.45|406.15|404.2|403|398.25|397.45|406.65|405.7|411.7|413.85|416.35|430.25|429.4|434.75|431.55|432.15||429.3|426.2|430.4|429.85|442.05|441.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||346.4|349.6|350|353|360|357.8|360.2|360|362.4|361.4|355|348|345.6|350.8|352.8|349.6|352|359.6|355.2|361|363.4|365.2|363.2|379.6|376.4|377|374.6|378.4|383|379.2|383.8|381.2|393.4|386.2|387.2|386.6|394.6|389.8|393|387.2|384.8|384|383.8|387.8|391.2|390.4|395.4|391|387.4||382.6|389.2|411.6|410.8|410|410.2|405.4|395.4|394.2|398.2|398|396.8|400.4|402.8||399.4|401|393.4|389.8|386.6|384.4|384|383.4|384.4|||383.4|376|366.4|357.2|352.4|345.6|331|348.6|340|359.6|380.4|375.4|373.6|369.4|374.4|362|365.4|360.8|360|369.6|366.2|362|361.6|362|357.4|355.6|353.8|353.8|354.8|350.6|348.4|347|348|355.4|360.4|362.8|366.2|366.6|365|363|365.8|363.8|366.8|371.2|373|372.8|369.2|365|369.4|367.6|373|374.2|366.8|371.2|377.2|373.8|367|363.2|360.6|355.2|352.4|352.2|357.2|358|361|358|356.6|342.8|341.6|341|346.2|345.8|358.6|361.4|362.4|359.2||360.4|355.8|357|||356.8|354.8|355|351.6|363.8|357.4|358.8|364.2|366.4|364.4|372.2|366.4|368.8|368.8|388.2|383.8|381.4|388.8|390.4|390.4|383.2|386.8|387.6|375|379.2|384.6|373.4|380.2|376|371.8|378|386|386.6|385.8|383.2|396.6|397|396.8|398.6|413.6|415.6|417.6|415.6|418.8|420|421.4|428.6|432.4|438.6|441.8|431|426|427.8|426.4|430|423.4|422.6|428.2|434|437.8|440.2|435.4|445.4|445.4|443.2|443.2|449.6|448.2|458.8|457.2|461|462.4|455|447.6|443.8|441.6|435.6|442|434.2|429.8|420.8|418.8|411.2|400.2|407.4|410||410.2|405.4|404.8|402|401.6|399.8
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1313|13.13|13.12|13.12|13.11|1310|1311|1310|1310|1309|1309|1309||1309|1308|1307|||1305|1305|1305|1306|1305|1305|1294|1289|1290|1289|1288|1286|1286|1289|1289|1290|1288|1290|1288|1287|1287|1287|1289|1287|1287|1288|1287|1286|1287|1288|1287|1282|1279|1279|1281|1279|1280|1280|1278|1279|1280|1280|1283|1282|1282|1282|1283|1286|1282|1282|1281|1282|1283|1280|1280|1276|1275|1274|1277|1276|1276|1275|1273|1275|1274|1275|1274|1273|1273|1274|1273|1274|1273|1273|1274|1274|1276|1274|1275|1274|1273|1275|1275|1276|1275|1272||1275|1273|1271|1270|1270|1272
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||207.2|207.1|208.2|207.8|211.4|222.7|220.2|199.4|200.7|199.9|197.95|197.85|196.1|194.65|195.7|194.65|195.5|197|195.3|196.3|196.7|195.4|192.85|196.45|193.75|193.9|192.55|190.95|191.9|191.5|192.4|191.15|189.35|188.2|185|184.05|185.45|180.8|176.3|175.95|178|179.3|176.95|176.5|179|179.45|173.95|174.7|173.7||173|175.35|169.25|170.05|167.8|166.2|165.15|162.3|161.45|163.35|165.25|162.5|166.45|169.4||171.05|172.35|173.8|171.8|171.95|168|166.6|167.2|168.2|||165.7|166.85|166.65|165.45|160.7|157.1|150.55|151.3|156.2|163.85|173.45|166.55|167.1|165.85|165.3|162.8|165.15|163.35|164.05|164.35|163.2|159.9|161.2|158.7|156.9|156.4|152.75|156.3|160.95|160.25|152.4|151.25|154.85|156.3|159.8|157.6|154.75|154.3|152.8|150.6|147|147.45|147.15|151.55|151.35|150.8|151.4|150.5|149.65|149|148.85|145.2|141.85|143.55|141.9|143.65|146|143.5|140.3|139.4|141.1|141.85|141.45|142.15|142.45|140.6|140.6|138.6|138.85|138.3|143.45|143.75|145.5|147.85|145.9|147.2||144.05|143.35|144.3|||144|144.8|145|146.4|147.15|147.4|149.65|151.25|151.2|152|154.05|155.55|157.45|158.8|155.4|156.7|160.9|159.3|159.25|158.5|156.15|154.95|151.25|147.7|149.85|149.8|144.75|142|140|136.7|137.85|140.45|140|137|142.1|147.4|142.15|140.25|138.25|139.75|139.4|142.8|144.4|144.5|142.9|144.2|145.95|146.25|148.2|146.15|145.55|144.7|144.1|145.65|145.8|145.05|146.15|144.5|142.5|143.4|144.75|147.9|150.55|149.3|150.4|149.55|148.1|146.05|146.55|148.1|147.7|147.5|147.15|145.25|142.65|140.05|142.95|143.3|143.2|141|140.45|139.7|139|138.15|137.85|137.2||135.85|135.2|134.8|136.3|145.6|145.4
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||2240|2254|2286|2310|2302|2316|2330|2308|2270|2278|2304|2300|2274|2298|2276|2300|2340|2306|2304|2316|2340|2338|2332|2360|2320|2344|2330|2324|2328|2320|2272|2252|2222|2236|2302|2284|2314|2314|2336|2296|2274|2288|2294|2314|2346|2376|2382|2398|2424||2376|2418|2442|2490|2526|2520|2514|2500|2520|2538|2464|2456|2400|2402||2380|2320|2350|2310|2296|2292|2318|2386|2370|||2288|2290|3078|3042|3002|2972|2886|2942|2862|3010|3038|3034|2940|2966|2974|2988|2986|2990|3008|2980|3000|2964|2988|2962|2944|2890|2966|2964|3010|3076|3020|3050|3036|3072|3368|3338|3344|3318|3368|3366|3366|3376|3434|3440|3436|3442|3420|3430|3402|3374|3430|3430|3438|3426|3448|3452|3416|3416|3394|3382|3424|3450|3434|3426|3438|3392|3332|3308|3310|3282|3302|3258|3258|3252|3266|3306||3296|3296|3312|||3304|3298|3268|3256|3324|3356|3558|3520|3534|3588|3540|3592|3588|3612|3610|3600|3598|3558|3536|3532|3520|3546|3496|3468|3400|3440|3432|3424|3436|3456|3462|3476|3476|34.66|3512|3458|3448|3426|3412|3432|3448|3512|3472|3500|3546|3538|3556|3576|3610|3634|3582|3550|3466|3434|3470|3456|3484|3484|3492|3524|3528|3534|3556|3556|3580|3582|3598|3576|3608|3668|3714|3672|3664|3648|3614|3638|3648|3610|3586|3618|3576|3552|3540|3556|3462|3470||3214|3184|3200|3198|3224|3228
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1284|1290.5|1337|1335.5|1371.5|1366|1335|1343.5|1333.5|1306|1317.5|1248|1222.5|1234.5|1235.5|1218.5|1221|1204|1234|1256|1263|1255|1258|1210|1182|1150|1074|1062.5|1014|1000|1005|1006.5|1056|1075|1111|1099.5|1123.5|1104.5|1085.5|1076|1077.5|1109|1092.5|1054|1045|1035|1012|1003.5|1013||961.8|976.8|1005|1048|1011|1004.5|965.8|967.6|826.8|797|768.8|758.2|734.6|726.2||726.8|735.4|723.6|738.8|727.8|707|701.2|702|679.6|||654.2|662.4|655.2|686.4|676|661|627.8|665.2|639|660.8|694|771.2|757|771.8|805.4|825.6|797|813|836|853|885.6|882.8|908.2|907.8|948.2|1000|1024|1036.5|1004.5|997.6|1070|1079|1079.5|1108|1086|1095.5|1108|1027.5|1022|1063|1105|1111|1146|1155|1189.5|1191|1156|1164|1184.5|1206|1235|1210.5|1211|1191|1192|1177|1112|1113.5|1133|1176|1070.5|1035|1016|972.8|993.4|1001|962|955.6|968|963.8|956.8|951.6|971.4|953.6|962|978||980|962.4|968|||968.8|970.2|957.4|951|956.2|957.6|952.8|965.6|975.8|986|964|970|929.8|896.2|901.2|912.6|912.8|898.2|892.2|904.2|925.8|900.8|887.4|877.2|852.6|859.4|905.2|906.2|868|731.4|731.4|778|804.8|8.706|813.6|817.2|851|812|783.4|760.2|748.4|786.8|785.4|738.6|712|703.2|684.2|691|687.6|654.6|646|655.2|663|661|666.2|643.8|673.6|650|635.6|661.6|672|701|710|663.8|610.6|611.8|599|604.4|626.4|608.2|605.2|586.8|592.4|584.4|580|571|575|604.4|637.4|623.2|652.8|663|667.8|675.8|677.8|692.8||715|703.4|695.4|689.4|702.6|686.6
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||226.5|226.5|224|225|228|230|230|227.5|227|227|230|228|226.5|227|230|230|229|225|228.5|229|224.5|226|230|224.5|230|227|230|230|230|230|226.5|229|230|229|230|230|230|229.5|225|234|228.5|237.5|239|246|254|258.5|263.5|241.5|227.5||215|211.5|208.5|211.5|215.5|215.5|229.5|235|240|235.5|239|228.5|210|229||227|237|250|239|240.5|216.5|201.5|187|188.8|||193.6|196.6|194.2|195.4|199|215|214|230|214|221.5|219|245.5|241|239|254|253|257|244|244.5|256.5|261.5|265.5|266|267|267|260.5|252.5|268|255.5|252.5|254|258|247.5|260|264.5|270.5|276.5|281|290|291|291.5|297|276|275|284|280|281.5|286|288|290|312|314|319.5|314|309.5|314|318.5|326.5|319.5|325.5|329|326|331.5|325|330|325|327|325|322|330|317.5|318.5|315|312|308.5|311||293|296.5|299.5|||305|295.5|279.5|285.5|285|280|280|271.5|261.5|253|240|249|239.5|240|246|245.5|244|237|225|232|229.5|235.5|240|243.5|229.5|221|215|213|214|214|214|214|220|218|218|214|213|214|211|211.5|217|215.5|214|212.5|219|214|213.5|219|216.5|219|213|215.5|216.5|215.5|214.5|218|216|214|209.5|203|199.2|199|198.4|192.8|201|203.5|203.5|211|225|217|215.5|214|206|204.5|208|217.5|227|223|230|227|224.5|225|226|227|228.5|235||230|231|230|227.5|228|218.5
03901|6757|/equities/caledonia-investment|FTSE350||357|360|354|357|358.9|363|362.5|360.5|360|360|359|358|356|360.5|364.5|363|358.5|357|357.5|362|361.5|364|365|371|369|369|367.5|372.5|368.5|371.5|372.5|373|380|376.5|376.5|381|379|380.5|376.5|378|387.5|376.5|377|380|376.5|370|365|359.5|357||363|366|370|378.5|381|380|377.5|378.5|380|377|378.5|378|381.5|383||382|374.5|368.5|376.5|375|368.5|372.5|370|361|||360.5|365|365|354|347.5|352|342|345|334.5|339|350.5|373.5|367.5|354|369.5|361.5|375|376|370|367|382.5|380.5|387.5|381.5|384|373.5|387|388|387.5|390|389.5|388.5|387|390.5|386|386|382|385|385|386|386.5|390|389|388|385.5|381.5|379.5|379.5|379.5|381|380|380.5|377|374.5|379.5|374|373|371.5|368|368.5|366.5|366|364|362|365|368|364|357.5|355|349|351|351|354|355.5|349.5|347||350|348|347.5|||353|354|351|350.5|350.5|349.5|349.5|345|343|341.5|341|343|343.5|343|337.5|334.5|337|337|338.5|335.5|335.5|335|335|337.5|334|338.5|340|341.5|343|339.5|338|344|338.5|335.5|334|321.5|328|327|329|330|330.5|331|332.5|333|334|333|334|335|337|334|335|336.5|335|339|339|338.5|340|340.5|339|339|342|344|345|343|343.5|345|345|347.5|351|350|350|350|346|347|338|338|340|340|345|347|345|351.5|358|357.5|365|369||365|365.5|362.5|366|366|368
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||288|304|306|306|311.5|309.5|304|324|341|344|344.5|343.5|333.5|344.5|346|347.5|352|349.5|346|343.5|340.5|344.5|333.5|332.5|333.5|335.5|319.5|299.5|300|277|279.5|279|284|265|249.5|249.5|259|260|251|249|245.6|244.4|239|229|228|227.4|220|231|225||216.2|221.2|222.6|221.8|217.4|221|218.6|219.6|220.8|215.2|204|201|196.9|204.8||194.1|188|182.58|185|191.1|189.3|190.2|193.2|185.7|||195.6|195.9|195.6|192.3|183.6|182.4|174.9|181.5|179.4|183.3|194.7|199.5|192.3|194.7|207|212.4|208.2|207.6|208.5|205.8|207.9|209.4|212.4|208.5|208.2|203.7|203.1|203.1|204|207|203.1|208.8|193.2|197.7|195.9|200.1|201|199.8|201.3|201.9|199.5|200.7|202.8|204.6|204|206.4|205.8|208.8|214.8|214.8|225.6|221.4|219|215.1|216.3|212.4|210.9|213|212.1|213.6|209.7|207.9|208.8|204.3|211.8|208.8|210|202.5|200.4|200.7|198|199.5|202.2|207.3|208.5|207||210.3|205.5|207|||210.9|211.2|215.7|213.9|219.3|223.2|261.6|253.2|258|260.1|253.8|262.2|264.6|264.6|262.5|260.7|262.5|259.8|260.7|258|259.8|263.7|259.5|258.9|255|252|256.5|258.9|252.9|258.6|260.7|260.4|261.3|274.5|285.3|285.6|284.1|283.5|283.5|291.9|282|287.4|285.9|299.7|302.25|300|307.5|315|324.75|322.5|318.75|304.5|314.25|306|304.5|306.75|299.4|290.1|288.9|289.2|288|285.6|299.1|291.6|291.6|290.1|304.5|293.1|285|281.7|277.5|276.9|280.2|272.4|264.6|270|270.6|274.5|279.3|272.4|268.5|271.8|271.2|277.5|277.8|282||284.4|283.8|276.9|273.9|273.3|267.3
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||155.8|158.2|159.7|161.2|155.8|156.7|158.2|157.9|156.6|157.7|153.8|150.8|151.3|153|152.4|151.1|151.5|154.9|153.1|154|154.5|154.6|151.4|158.1|156.1|156.9|154.5|152.2|152.4|150.9|152.5|149.6|149.9|150.5|148.2|146|148.8|147.3|146.7|145.5|145.1|144.7|143.5|143.9|143.7|147.1|147.2|145.6|144.7||142.7|143.7|143.8|145.2|145.1|143.6|143.7|140.4|140|139.7|141.7|142.4|142.5|143.5||140.1|137.1|135.8|132.2|129.7|129.3|129.5|130.1|129|||129.2|128.6|127.3|123.2|120.3|118.5|113.5|119.2|115.9|121.6|127.4|124.9|125.3|124.9|126.6|125.5|125.5|123.2|123.4|123.6|124.8|117.9|117.1|117.8|116.5|114.5|115.7|113.6|115|116|116.6|118.2|119.5|122.7|123.6|124.9|125.2|125.6|125.4|126.3|126.6|124.4|124.6|124.8|124.6|124.3|121.2|120.6|122.6|120.9|123.3|121.8|120|121.1|124.3|123.2|121.6|122.5|122|120.8|121.8|121.4|122.9|122.9|125.8|124.1|123.7|119.3|116.7|118|120.3|119.9|122.1|124|125.1|125.6||125.5|125.5|125.4|||125.7|125.2|124.5|124.6|128|126.8|127.6|129.2|131|131.7|133.4|133.8|137.8|136.8|138.1|136.6|135.8|136.6|136.9|137.9|135.6|134.7|132.8|129.9|128.4|129.9|128.3|132.4|132.6|130.6|132.5|136.2|134.6|135.2|131|133.8|134.9|136.3|135.7|144|142|142.7|141|141.1|141.4|141.4|143|146|146.5|148.2|144.5|142.5|143.3|142.5|143.3|141.3|141.6|143.6|144|144.4|148.3|147.2|150|149.1|148|148.7|151.5|150.9|153.9|151.2|152.4|152.8|152.7|149.8|149.8|152|149.8|149.7|151|149.1|147.4|147|147|143.5|146.3|147.5||147.9|146.8|148|146.1|147.3|145.3
03904|942375|/equities/card-factor|FTSE350||101.2|102.6|97.9|94.9|88.8|89|90|88.2|88|88.5|87.6|88.5|86|86.6|87.8|87.9|91|87.4|88.1|88.2|89|90.3|89.6|89.2|90.6|91.4|89.4|90|91|91.9|92.9|91.9|94.4|94|93.9|95.1|95.3|95.6|96.7|94.5|92.8|92|95.7|96.5|96.7|95.5|95|97.9|98.4||97.4|96.8|97.1|97|95.2|95.5|92.9|94|93.4|91.9|96.7|92.4|95.1|99.6||99.4|98.2|94.3|96.1|95.3|95.2|93.6|93.7|93.1|||90.7|92.4|90.2|88.9|86.2|84.2|81.6|82.9|80|81.6|84.4|85.2|84.5|82.9|84.8|84.7|86.2|84|82.7|82.6|84.1|83.9|83.8|83.4|82.3|81.3|82.2|82.7|84.2|85|83.6|83.9|84|88.7|90.7|92.2|91.7|91.7|92.3|94.7|95.5|92.5|94|93|92.9|93.9|93|92.7|93.9|93.2|94.2|94.1|94.2|94.5|95|95.2|93.6|94.4|92.6|93.5|92.8|93.5|94.4|97.1|92.3|95.7|95.2|92|90.7|91.5|92.7|91.3|94.6|98|96.9|98.2||97.8|96.7|95.7|||96.8|95.4|96.9|95.9|95.3|99.1|100.4|103|103.2|101.4|103|102|96.8|97.5|90.3|91.3|90.4|89.1|86.2|89.3|89.6|89.9|86.4|81.9|81.4|80|80.4|80.2|80.4|79.6|81.3|82.8|82.8|85|82.3|82|84.5|84.9|84.6|90.9|87|89.1|90.6|88|89|88|88.5|90.6|92.1|91.9|92.5|92|92.5|93.6|94.7|93.8|95.6|97.7|96.6|99|101.4|105.6|105.4|105|110|112.8|143|141|133|132|129.4|130|129.2|126.2|125|129.4|128|126.8|123.4|122.2|122.8|123.8|125.2|124.2|126.4|127||130.2|130.2|130|129|130.6|128
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1994.5|2086|2073|2022|2015|2012|2033|2066|2009|2045|2000|1987|1966|1977.5|1986|1962.5|1978.5|1949|1960|1977|1973|1986|1956.5|1884|1829|1782|1715|1705|1722.5|1540.5|1589.5|1528.5|1588|1590|1565.5|1503.5|1556|1614.5|1621|1620.5|1616|1607|1583.5|1576|1543.5|1539.5|1543.5|1540|1560||1481|1492|1511|1557.5|1568.5|1583.5|1554.5|1575.5|1532|1510|1380.5|1391|1357.5|1336.5||1324|1292|1250.5|1259.5|1286.5|1275.5|1254.5|1282.5|1200|||1226.5|1237.5|1226|1216|1197|1233|1183|1224|1134|1137|1213|1368|1344|1336.5|1383.5|1444|1466.5|1472|1479|1449|1450.5|1440|1399|1430|1380.5|1332.5|1363.5|1343|1380|1450|1528.5|1554.5|1553.5|1711|1707|1719.5|1732|1684|1704|1730|1733|1837|1847.5|1886|1854.5|1845|1864|1873|1927|1959|1989|1968.5|1960|1977|2050|2057|2010|2005|1843.5|1854.5|1859.5|1867|1929.5|1892.5|1913|1826|1823.5|1780|1763|1770|1762.5|1735.5|1731|1782.5|1765.5|1835.5||1812|1801.5|1804|||1854|1838.5|1887|1821|1858|1843.5|1859.5|1870|1896.5|1875|1858.5|1821.5|1875|1911.5|1898|1866.5|1873.5|1800.5|1812.5|1794.5|1815.5|1798|1788.5|1811.5|1770.5|1767|1740.5|1737|1754|1738|1715.5|1708.5|1680|1660.5|1681.5|1558.5|1540|1533|1557|1524|1540|1518|1456.5|1460|1484|1489|1484|1472|1493|1494|1477|1401|1446|1420|1402.5|1294.5|1266|1229|1181|1206|1226|1218|1271.5|1255.5|1240|1262|1277|1274|1267.5|1248|1221|1202|1182|1166.5|1113.5|1090.5|1107.5|1089|1120|1122.5|1148.5|1112.5|1135|1136.5|1131.5|1151.5||1110.5|1081.5|1067.5|1075|1084|1078
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146|1.46|1.42|1.445|1.457|140.7|139.6|141.5|141.2|145.3|154.5|155|150.5|153|152.5|156.9|158.8|162|163.5|162.5|167.9|168.4|170|173.2|171.5|167.9|164.5|157.3|153.8|152.7|152.4|149|144.2|143.8|146.2|148.7|149.5|149.2|150.9|147|153.1|157.7|157.7|153.9|156.9|153.6|151.5|151.9|154.4|156|156|154|149.6|146.9|119.5|118.5|120.2|121|120.3|123.9|124.5|126.1|126.1|127.8||129|127.2|129.6|126.8|126.3|124.1
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||165.5|164.6|161.55|163.25|160.65|162.75|160.55|158.75|164.1|156.65|153.3|154.1|153.2|155.05|156.1|154.85|154.65|157.15|156.4|157.85|159.7|158.3|158.35|160.7|161.55|163.5|163.2|165.05|165.85|168.1|166.45|166.8|166.35|167|168.1|166|165.25|163.75|163.35|160.7|160.7|161|161.7|164|157.15|158.35|156.55|155.95|156.15||158.6|159|158.8|156.9|152|149.35|149.25|146.55|145.85|148.05|147.7|147.05|159.1|159.15||157.9|157.55|160.15|159.5|158.7|157.35|153.6|153.5|152.65|||150.3|149.8|147.75|144.45|142.6|141.5|138.65|141.8|138.2|147.5|151.7|150.65|151.95|149.35|149.65|148.75|148.3|146.95|147.65|144.5|144.95|144.1|144.35|144.4|144.5|143.8|143.75|144.9|144|146.5|148.4|146.85|147.25|147.65|149.5|147.25|147.6|149.2|151.05|145.1|143.55|135.9|135.9|136.35|136.1|135.35|137.05|140|139.6|136.5|137.85|141.9|140.9|141.7|142.5|139.45|139.35|136.4|132.2|134.7|137.6|134.9|138.45|137.7|135.95|134.7|133.45|132.8|135.85|133.75|132.65|136.25|138.15|136.8|138|137.2||133.6|132.5|131.85|||129|127.5|124.95|125.9|126.25|126.5|126.35|131.15|131.6|130.15|131|131.4|130.1|130.55|128.45|130|126.2|127.4|128.5|126.1|126.5|125.9|123.05|123|120.4|121|121.75|121.25|121.75|118.5|117.95|116.7|114.9|115.65|115.25|115.65|115.7|118|117.3|119.45|121.4|122.95|123.25|122.25|123.3|125.55|127.15|127.05|125.6|124.7|122.65|124.4|122.75|120.2|120.15|116.3|117.1|118.2|116|115.85|116.6|116.65|117.2|117.05|117.55|119.6|118.85|117.85|118.35|118.15|116.95|117.15|117.9|117.35|117.4|119.5|122.5|120.65|123.3|123.45|125.95|128.35|128.75|128.15|126.3|127.55||127.7|127.6|126.4|127.8|129.8|127.65
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||494.5|496|492.5|493.5|493.5|498|499|500|497.5|498|495.5|494.5|492|492|495.5|492|493.5|488.5|487|485.5|486.5|489|484.5|487.5|487.5|490|487.5|485|486|485.5|486|488.5|491.5|490|490.5|488.5|490|489|489|487|486|482.5|482.5|479.5|479|478|474.5|473.5|476.5||473.5|473.5|478|479.5|474.5|475|472|468.5|471.5|471|472|470|472|473.5||471.5|467.5|465|464.5|462.5|461|461.5|466|462.5|||460.5|457.5|454|448|436|433|420|427|411.5|425.5|446.5|454|454|452|453|453.5|457.5|456.5|454|450.5|455.5|456|454.5|454|449.5|444.5|443.5|439.5|442.5|444.5|443|444|442|448.5|443|443.5|442.5|439.5|437|436.5|438.5|440|441.5|443|440|440|442|442|441|439|441|437|433.5|433.5|438.5|437.5|434|431|428|429.5|432|438.5|437.5|437|440|438.5|434|425.5|423.5|422|428.5|426|431.5|434.5|434|435||431|427.5|428|||428.5|425.5|425|424|428|427.5|434.5|435.5|435.5|435|434.5|436.5|434.5|437|435.5|436|433|432.5|431.5|430.5|430|433|429.5|427|423|420.5|422|421|419.5|417|418.5|423|420|423|420|420|424|423|420.5|422.5|423.5|429|430.5|430|434|435|435.5|437.5|437|432.5|429|431.5|431.5|434.5|433.5|432|437.5|438.5|436|436.5|438|440|441|437.5|437|438.5|439.5|436|443|439.5|441.5|440.5|439|437.5|433.5|433|435|430|436|436.5|436|437|438|439|437.5|439.5||438.5|436|439.5|437|444|440
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03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||397.8|403.6|400.4|403.8|406.8|431.6|411.4|410|410.2|414.2|410.4|404.6|396.4|398.2|398.2|391.6|405.4|393.8|411.2|378.8|390|398.4|372|376.4|369.6|378.8|373|365.4|372|361|365.6|363.6|370.2|366.6|379|359.6|3.624|360.2|360|335|324.6|318.6|326.8|326|329|333.6|327.8|333.4|344.6||334.6|341.6|357.2|370.2|369.6|368.6|345|343.2|347.4|336.2|334.4|325.4|322.4|321.8||329.4|337.8|324.8|327.2|314.2|316.6|311.8|302|292.8|||295.4|299|298.2|291|275.8|273.6|267.6|282.2|269.4|266.4|285.4|276.4|270.4|278.2|299.8|330.8|305|302.2|283.6|283.8|274|285|271|345.4|333|328.8|331|332.2|331.2|333.8|334.8|343|337|335|331|324.2|325.6|316.8|318.4|320|315|309|314.6|320|348|338.2|341.8|365|365|353.4|315.8|310.4|310.8|313.8|319.4|315|300.6|314|310|305|298.8|307.8|297.6|244.8|243.8|225.6|215.4|208|209.2|210|219.8|217.4|226.2|233|232.8|233.4||236.2|236|235|||230|227.8|223|230.4|233|232.6|234.6|234|240.4|246.2|238|234.6|228.2|226.4|222.2|208.2|209|223.8|220.8|213.8|206.4|215.8|200.4|214.4|215|199.2|206.4|220.8|210.8|185|196|207.2|205.6|219.4|218.2|220.2|225.8|232|228|232|244.4|254.8|276.6|366.4|368.6|380|374.4|383.2|390.8|384|379.6|365.8|373.6|372.2|369.2|369.4|381.8|373.8|380|371.8|402.6|411.6|428.4|419|407.4|419.2|404.2|431|498|527.5|525.5|520|538.5|531.5|523|536.5|545.5|535|551|551.5|545|543|544|527|487.6|503||500|497|491.6|477.2|492.2|477.2
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03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||181|182.7|180.8|183.5|184.5|186.8|189.7|188.8|188.6|188.8|186|188.1|186|185.2|188.4|187|189.3|186.1|183.5|184|182.7|184|180.7|188.7|186.7|194.7|190.7|190.5|189.6|188.9|184.1|182.9|185.3|185.3|185.2|188.6|196.9|189.3|181.1|175.2|175.3|175.2|174.6|174.5|179.5|182.7|184.4|182.6|184.3||180.8|179.6|185.6|191.8|187.2|187.7|187.3|185.3|188.5|189.8|192.9|197|193.9|188.7||188.1|185.3|179.8|178.9|175.9|173.8|171.8|171|168.2|||168.4|165.9|163.8|157.1|149.8|149|142.5|149.4|143.8|151.8|162.9|164.5|163.5|169.7|173.4|169.6|172.1|175.7|165.7|167|162.8|152.2|153.8|152.8|151.1|148.8|146.2|151.1|145.6|150.4|148.5|148.8|152.1|157|157.3|153.3|156|157.9|153|154|153.8|158.9|162.4|166.4|171|171.9|171.4|171|172|171.4|174.5|173.9|163|175.1|179.8|181|175.8|182.8|179.1|179|179.3|179.1|179.2|177.1|174.7|172.9|168.9|161|156.4|156.5|158|155.7|161.1|163.3|167.6|167||168.9|166.1|166.5|||168.3|170|168.4|165.9|171.1|169.8|168.9|169.8|170|168.3|170.9|173.1|173.6|169.8|172.4|169.6|171.6|165.3|162.8|160.3|156.5|155.8|154.5|151|153|153.3|147.4|150|151.8|152.4|152.7|157.8|158.1|162.2|163.3|164.8|165.5|168|169.3|179.8|179.4|178.6|176.4|179.1|182.4|187.8|183.6|185.7|189.7|187.6|184.2|180.5|180|175.9|181.8|181|193.5|195.7|188.3|188|188.7|193|193.2|187.5|188.2|191.7|193.9|193.5|198.8|193|194.7|195.8|197.6|196.2|195.4|194.7|197|192.6|200.4|201|205.6|206.2|205.4|205.8|207.8|211.2||211.6|211.8|212.2|212.2|213.8|213.2
03922|6664|/equities/crh|STOXX600/FTSE350||7132|7192|7318|7352|7366|7344|7110|7092|7022|7008|6966|6884|6800|7114|7010|7052|7094|6998|6976|6924|6944|6942|6892|6856|6712|6692|6486|6550|6682|6490|6502|6416|6670|6678|6710|6692|6842|6858|6852|6804|6828|6828|6740|6710|6648|6694|6816|6908|7040||6978|7048|7170|7286|7306|7384|7300|7380|7548|7460|7094|7114|6956|7118||7380|7328|7034|6898|6934|6954|6758|6712|6294|||6432|6540|6540|6566|6308|6480|6142|6494|6240|6294|6558|6928|6822|6710|6884|7150|7474|7546|7562|7250|7592|7558|7390|7466|7446|7342|7562|7168|7266|7414|7876|7790|7296|8040|8114|8156|8128|7866|7874|8052|8086|8416|8696|8586|8520|8412|8198|8244|8214|8360|8368|7946|7916|7890|8048|7982|8006|7886|7918|8152|8158|8154|8074|7966|8048|7844|7770|7578|7484|7530|7604|7488|7418|7536|7456|7562||7414|7394|7484|||7530|7518|7472|7470|7684|7662|7742|7772|7844|7736|7794|7840|8094|8090|8056|8040|8094|8062|8024|8056|8172|8178|8054|8006|7876|7850|7872|7740|7852|7854|7884|7944|7782|7832|7808|7396|7338|7424|7394|7390|7214|7242|7116|7028|7036|7050|7110|7158|7178|7140|7122|7024|6986|6892|6844|6744|6762|6688|6730|6782|6780|6818|6906|6950|6896|6858|6848|6924|6974|6776|6752|6682|6646|6588|6430|6482|6392|6426|6334|6512|6784|6868|6744|6688|6614|6650||6822|6724|6606|6520|6532|6520
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||2627|2612|2549|2598|2899|2892|2877|2879|2817|2859|2846|2877|2854|2922|2953|2978|3060|3006|3004|2958|3008|3047|3001|2970|2924|3018|2975|2993|3060|2972|2993|2985|3040|3097|3076|3071|3100|3141|3152|3083|3028|3018|3031|3011|3046|3068|3079|3067|3076||3052|3092|3108|3118|3085|3111|3148|3113|3166|3166|3108|3091|3063|3038||3038|3000|2951|3012|2964|2970|2970|2947|2724|||2710|2688|2664|2669|2632|2623|2642|2685|2623|2754|2809|2892|2927|2923|2960|2892|2927|2892|2893|2889|3037|3017|3098|3108|3100|3076|3182|3092|3172|3245|3307|3264|3231|3264|3304|3246|3311|3205|3203|3195|3148|3172|3220|3200|3246|3200|3131|3050|3086|3073|3111|3110|3213|3224|3344|3383|3369|3368|3307|3240|3256|3297|3357|3341|3307|3204|3179|3117|3191|3201|3325|3283|3322|3315|3297|3353||3385|3354|3379|||3452|3397|3344|3332|3370|3371|3360|3440|3491|3505|3477|3464|3409|3369|3418|3407|3410|3450|3443|3483|3526|3565|3545|3462|3501|3513|3462|3493|3609|3580|3625|3793|3604|3606|3666|3720|3763|3771|3705|3734|3621|3700|3718|3724|3781|3795|3752|3742|3740|3803|3816|3953|4047|4085|4172|4161|4220|4300|4146|4137|4195|4217|4321|4183|4086|4012|3961|3911|4065|4005|4055|3961|4005|3954|3909|3880|3972|3868|3858|3941|4002|4051|4107|4084|4079|4055||4037|3954|3943|3862|3922|3895
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||111.5|112.9|112.2|112.4|113|115|116.1|115.5|115.9|117.1|117.4|117.5|116.1|117.5|119.1|118|118.9|118|117.8|118.2|124.3|126.9|118.5|122.3|121.7|122.4|120.2|121|121.1|119.6|119.3|118.5|124.1|124.8|123.5|123.7|125.7|124|121.5|122|122|123.4|124|124.5|123.9|121.7|123.1|125.4|125.6||124.2|127.4|124.6|125.2|123.1|123.3|121.3|121.4|121.7|119.6|118.9|117.9|116.4|117.6||114.8|115.7|111|109.4|109.3|105.6|103.3|100.1|100.7|||99.6|100.4|99|98.05|95.55|97.55|94.55|96.75|95|100|102.2|88.95|87.35|87|89.25|89.6|89.6|90.8|90.3|90.75|91.3|90.4|89.15|88.1|86.15|85.3|86.65|88.45|88.55|89.7|90.3|89.2|87.25|91.55|91.05|92.8|94.5|95.7|96.9|99.1|99.2|99.6|98.7|98.85|99.25|97.85|96.25|96.25|97|94.75|94.6|94.15|92.8|93.45|93.95|93.7|90|90.05|86.9|88.2|90.5|90.85|91.15|90.95|93.45|93.05|90.8|82|83.85|86.35|89.35|90.65|94.15|93.9|93.6|94.1||94.9|94.25|93.25|||93.5|93.2|93.15|93.2|93|92.65|94.45|94.2|92.65|79|80.2|81.1|81.45|80.25|79.15|79.3|81|79.65|78.9|77.75|79.2|80.9|78.15|76.55|77.8|78.65|79.6|79.3|78.95|77.25|78.4|80.6|81.05|82.05|81.15|82.45|83.45|82.7|82.5|85.2|85.1|84.85|84.3|83.8|85.65|88.2|87.55|88.4|88.8|89|89|87.85|87.6|89.15|88.1|88.75|89.25|88.8|88.25|87.9|87.4|89.45|86.75|85.95|82.7|83.55|84.7|78.4|79.5|79|79.45|79.15|79.25|77.55|75.55|77.35|77.45|77.5|78.75|80|79.2|79.2|79.35|79.8|79.25|79.7||79.5|79.25|81.3|79.75|79.2|80.05
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||4658|4760|4766|4780|4742|4782|4818|4822|4796|4840|4786|4704|4690|4698|4682|4734|4788|4766|4764|4768|4824|4850|4804|4800|4728|4748|4694|4584|4552|4566|4622|4626|4648|4634|4656|4686|4718|4700|4726|4660|4642|4630|4642|4580|4588|4636|4614|4638|4608||4528|4540|4774|4832|4802|4808|4814|4806|4740|5070|4994|4996|4944|4980||4932|4878|4886|4840|4814|4792|4794|4776|4754|||4980|4930|4958|4870|4762|4756|4572|4714|4590|4834|5125|5210|5190|5145|5220|5215|5225|5200|5170|5195|5295|5310|5300|5305|5225|5205|5280|5260|5270|5290|5230|5235|5220|5420|5360|5290|5375|5335|5375|5365|5365|5365|5465|5425|5450|5385|5350|5320|5300|5305|5280|5300|5495|5490|5600|5530|5485|5490|5440|5435|5440|5495|5455|5430|5430|5295|5200|5045|5085|5080|5145|5160|5190|5235|5255|5210||5140|5150|5145|||5155|5155|5160|5190|5300|5315|5380|5455|5450|5450|5550|5580|5545|5635|5585|5625|5625|5725|5750|5690|5630|5695|5615|5590|5620|5675|5595|5400|5420|5455|5670|4966|4848|4910|4882|4924|4914|4946|4904|5040|5050|5130|5055|5055|5045|5120|5145|5245|5195|5155|5040|5070|5050|5020|5080|5040|5165|5205|5075|5075|5120|5095|5220|5220|5170|5190|5205|5150|5325|5240|5300|5265|5230|5185|5130|5100|5140|5130|5225|5230|5305|5315|5355|5350|5335|5320||5295|5255|5260|5230|5320|5275
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||483.4|493.7|483.4|487.8|491.8|495.9|497.3|495.5|492.2|506.6|499.9|500|525.8|525.4|523.6|520.2|524.2|525.6|539|531.6|522.8|531.6|525.8|532.8|532.2|532.4|529.8|525.2|539|506.6|519|521.6|537.6|535.8|550.8|543.6|558.8|581|587.8|587|586|581.4|585.2|580.4|579.4|576.2|570.4|561.4|555.8||554|549.8|564.6|564|560|542.8|548|546.6|544|532|523.8|529.6|523|521.2||524|514.6|494.6|495.5|488.2|489|492.8|494.3|476.3|||468.5|475|473.4|469.3|453.1|452.8|432.8|437.6|427.4|431.5|441|450.5|452.4|442.3|459.5|473.2|480.6|489|484.5|485.8|490|492.3|491.6|489|486.6|473.8|481.1|484.8|494|499.7|504.6|504.8|478.2|503.4|505.4|505.2|499.2|491.4|492|492.6|489.8|497.3|517.6|523.6|518.6|520.8|519.8|509.2|523.2|530|529.2|505|503|506|511.8|511.6|490.7|495.5|492.4|486.5|489.2|484.8|511.2|507|504|497.5|506.2|493.8|494.2|507.8|517.4|522.6|537.8|535.2|540.4|557.4||560|560.8|563.4|||573.4|570.6|571.6|573.4|581|577.6|581.4|586.6|583|577.4|577.2|578.2|574.4|575.8|566|564.8|546.8|552.8|552.4|538.2|540.4|538.4|516.6|511.8|516.4|526.2|524.4|536.8|517.4|519.4|521.4|542|541.4|536.8|534.4|536.8|524.4|521|510.8|515.8|510.8|520.4|506.6|511.6|510.4|514|507.6|520.6|524.8|527.4|518|502.2|495.6|496.7|497.6|494|490.9|493|480.3|484|501.6|520|540.2|530.6|521.2|510|512.8|519.2|527.6|511.8|517.4|487.3|491|491.1|487.8|485.9|481.9|478.4|483.5|480.5|488|475|475.1|479.2|469.1|478.8||447.9|446.5|439|438.7|433.2|436.2
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||914|915.5|910.5|922.5|922.5|922|932.5|928|927.5|931|952|950|917.5|924|925.5|917.5|927|950|940|920.5|903.5|928|915|914|911.5|900|895|904.5|895|899|889.5|883|877|839.5|825.5|817|860.5|886|903.5|889.5|890|873.5|903.5|924|916.5|918.5|899.5|877|880||859|855|872.5|924.5|937.5|944.5|942|952|946.5|930.5|888|880.5|862|861||858.5|870.5|882|879|891.5|871.5|860|865|854|||843|835|818.5|821.5|780|783.5|734|758.5|745.5|790|845|891|884|875.5|870|865.5|857.5|868.5|815.5|872.5|841.5|840.5|876.5|865.5|940.5|939|933.5|927.5|936.5|950|939|969.5|971.5|1012|1015|1019|1012|1011|996|1012|1030|1029|1025|1016|993.5|988|993.5|1002|1000|971|985|975|966|950.5|926.5|942|940|932.5|943.5|963.5|1015|1023|1045|1042|1058|1059|1056|1044|1026|1009|1020|1028|1062|1062|1076|1072||1043|1022|1016|||1012|988.5|979|985.5|971|969.5|984.5|1002|990|986|986|986.5|944.5|987.5|1021|1039|1016|1012|998|1095|1085|1096|1060|1054|1053|1031|1017|988|985|968.5|957.5|974|952|972.5|971|960.5|970|974.5|1006|1011|982|963|951.5|927.5|949|962|955|947.5|922|910.5|911|906|887.5|896|893.5|892.5|902.5|879|860.5|836|909|902|894|884|872|863|864.5|850.5|890|905.5|935.5|938.5|935.5|913.5|903|885.5|902|913|929|934.5|946.5|972|972.5|993.5|973|958.5||930|921|953.5|939|939.5|931
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||1005|1022|1017|1003.5|993.2|998.6|983.2|991.4|986.4|959|947.2|955.4|942.2|942.6|948|944.6|940.4|936.6|932.2|910.2|916.2|916.4|921|917.8|901|903.4|900|855.2|849.2|847.8|847.2|836.6|847|837.6|866|751.4|747.6|748.6|753.8|749.8|741.4|741.4|750.4|742.8|749.4|750.6|754.2|751|746.6||731.6|741.8|750|758.8|770.6|768|777|790.8|764|720.6|700.2|701.2|703.8|687.8||671.8|653|637.6|648.8|628.2|588.2|569|576.4|571.4|||569.8|556.2|557.4|544|536.8|538.6|516.4|518|503.2|501.2|547.4|579|574|577.8|612.4|635|643.8|654.4|659.2|653.8|665.2|653.2|656.8|653.8|637.8|629|649|643.8|661.2|723.6|730|742.2|728|750|746.6|748.8|741.6|712|707|738|745.6|750.4|758.4|764.4|744.4|697.2|696|660|742.2|742.2|743|735.8|734.8|695|706.8|700.6|698|702.4|684.2|674|676.6|706.8|679.6|676.6|669.6|630|623.2|614|624.2|624.2|648.8|678.8|697.6|692.8|676.4|694.8||687.2|681|677|||681.4|690|707.6|713.6|732|752|763.8|815|820|821.2|811.8|812|813.2|814|812.8|805|805.8|805.6|802.4|783.2|804.2|796.8|754.8|747.6|734.8|750.4|755|740.8|748.8|749.2|751.6|761.8|748|737|749|727|737|734.4|745|774.8|713.2|728.4|715.4|727.2|717|717.2|707.2|727.4|732.2|712|681|705.4|767|765.4|770.8|762.6|766.6|763.6|759.2|755|770.4|763.2|788.6|770|746.2|748.6|745.8|735.2|750.4|736.2|740|725.6|734.6|714.2|706.6|679|673.2|639.4|647.2|616|634.2|638.8|646|632|630.8|648.2||640.8|639.4|640.2|635.4|641|638.2
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||103|104.6|106.2|104.4|104.2|106.6|104.6|104.6|103.8|103.2|104.2|105.4|112.6|118.6|113|110|111.2|108.6|112|111.2|115|113.4|109.6|107|107|109.2|105.2|103.6|101.6|99.2|98|95.5|98.1|97.7|97|99.3|99.9|100|101|99.9|99.6|96.6|96|96|94.7|96.4|96.2|98.5|98||96.8|98|100.4|100.2|99.8|99.1|97.6|98.2|99.1|98.7|96.4|95.2|92.5|92||92.8|91.9|90.1|91|91.4|91.2|92.7|93|89.7|||92.3|92.4|93.2|93.4|93|94.2|90.8|93.2|92.3|96.2|97.7|100.2|100.8|99.4|102.6|103.4|104.4|105.4|104|104|110.2|108.8|115.6|117.4|118.4|116|116|114.4|116|117.8|118.4|114.6|113.6|118|116.6|118|120.2|118.8|118.6|118.6|120.2|121.2|125|125.6|124|124|124|124.8|126.2|124.2|124.6|123.4|122|122.2|124.6|123.8|120.8|120.4|120|119|119|119.4|121.4|122.4|123.4|123.6|121.8|117.2|118|120.6|121|125.6|129.8|130.2|130.4|131.4||133|130.2|131.6|||131.4|130.6|130.4|131.2|134|135.2|137.6|140.6|143.2|147|146.8|148|147.6|145.8|147.4|144.6|144|144.8|146.8|145.6|146.2|150|150|149|148.4|151.6|153.8|153.8|152.6|149.6|155.2|158.8|155.8|154.2|152.4|149.2|150.2|150.2|148.4|149|149.6|153.8|153|152|151|152.2|152|152.2|151|152.2|152.6|152.8|150.6|151.2|150|150.4|151.4|152.8|150|150|150|152.8|153.6|149.6|146.2|150.4|148|148.8|145|143|141.8|167.2|167|163.2|160.8|160.2|163.2|163.6|166.8|166.6|169.4|176|176.2|177.2|179|177.2||177|176.4|175.6|172.6|172|170.4
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||921|937|931|937|954|959|958|955|950|953|955|950|949|948|951|947|947|935|929|926|923|931|925|928|929|919|904|898|897|888|910|884|905|912|921|921|928|927|930|925|929|919|918|898|897|896|893|892|900||885|892|909|904|899|898|893|895|899|894|897|900|885|883||887|865|857|839|840|842|839|840|821|||826|829|830|816|796|800|758|778|757|787|828|844|841|837|857|857|872|881|876|875|894|896|897|897|888|876|877|880|884|892|901|895|881|899|884|886|898|894|889|892|887|885|897|898|893|891|881|884|884|882|868|859|851|849|865|855|845|846|840|848|841|838|832|821|828|825|823|800|794|800|803|795|793|787|780|786||786|774|782|||780|785|770|795|808|805|814|817|820|816|820|825|818|816|814|808|804|808|803|804|810|817|810|800|799|803|804|812|817|815|824|834|824|820|819|821|823|827|826|819|829|830|833|835|837|840|843|853|850|850|844|851|852|849|850|856|859|850|854|853|854|861|875|870|861|859|861|873|892|877|887|885|886|885|868|869|873|862|869|876|878|893|900|884|879|877||879|878|880|876|881|877
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||1160|1178|1167|1166|1159|1161|1157|1154|1149|1153|1147|1148|1132|1139|1137|1134|1136|1126|1118|1116|1117|1124|1122|1112|1108|1109|1099|1100|1099|1088|1084|1086|1096|1094|1090|1087|1090|1098|1100|1098|1092|1086|1092|1086|1081|1082|1088|1091|1081||1070|1081|1094|1102|1106|1110|1089|1093|1100|1093|1064|1074|1053|1054||1064|1051|1033|1036|1038|1041|1031|1026|1002|||1009|1010|1017|1006|994|1008|964|985|962|992.5|1043|1074|1085|1080|1090|1102|1120|1120|1112|1096|1102|1104|1092|1102|1106|1086|1098|1108|1124|1116|1120|1118|1112|1146|1146|1158|1166|1150|1174|1186|1190|1196|1198|1196|1192|1192|1192|1194|1194|1182|1184|1168|1168|1160|1188|1174|1168|1172|1156|1178|1186|1192|1182|1176|1178|1162|1150|1132|1130|1126|1140|1128|1126|1130|1120|1124||1108|1112|1114|||1118|1112|1112|1104|1124|1122|1132|1140|1132|1132|1136|1138|1134|1136|1144|1142|1132|1122|1124|1122|1124|1120|1122|1108|1096|1100|1100|1104|1114|1110|1112|1108|1096|11|1084|1062|1060|1050|1044|1048|1044|1056|1058|1050|1048|1054|1058|1068|1068|1058|1050|1056|1054|1050|1048|1040|1046|1042|1034|1032|1028|1030|1034|1024|1024|1022|1022|1024|1038|1022|1026|1022|1024|1016|1002|1004|998|987|997|1008|1020|1030|1028|1032|1024|1026||1038|1038|1040|1036|1038|1040
03948|942422|/equities/fdm-group-h|FTSE350||119|121.4|124.2|195|195|197.8|199.8|203|203|205|206.5|206.5|207|209.5|206|209|217|217.5|219|214|217.5|220.5|220|216|213.5|211.5|213.5|212|212|211.5|211|208|211|210|213|215|217.5|217|215.5|212.5|211.5|208|226|225.5|226.5|227|221.5|221.5|227||223|234|231|232|249|238.5|242.5|242|246.5|238|238.5|243|234|229.5||235|231|224.5|226|224|219.5|221|218.5|218.5|||223|226.5|229.5|228.5|224.5|226.5|224.5|233.5|233|237.5|248|259|253.5|251|262|262|265|259.5|270|252|250|256|222|219.5|218.5|220|221|220|221.5|226|225|219|216|226|218.5|222|226|228|228.5|230|226|229|233.5|235|242.5|238|235.5|237|235|235|239.5|235|230.5|233|234.5|241|228.5|265|277.5|275.5|265|263|262.5|266|262|257|267.5|264.5|270|280|291|295.5|305|306|308.5|318||315|311.5|315.5|||317.5|307.5|304.5|309|303.5|305|308.5|311|312|318|318|318.5|318|315.5|318.5|315.5|324.5|323.5|326|325.5|320.5|323|314|315|315|325|327.5|322|317.5|325.5|338.5|348.5|348|357.5|352.5|344|350|360|354|365|367|368|372|370|370.5|371|361.5|383|402.5|398.5|398|391|385.5|388|401.5|391|390|390|385|386|387|385|385|390|387.5|394|395|393.5|405.5|395.5|397|400|401|400|395.5|395|402|403|404.5|404|406.5|408|416|411|410|409.5||429|405|426|429|432|433
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||16640|16930|17120|16890|16880|16630|16600|16670|16400|16530|16580|16340|16030|16290|16340|16400|16650|16340|16510|16170|16150|16270|16170|16050|15920|16000|15880|16100|16060|15860|15780|15800|15990|15770|15690|15680|15750|15870|16010|15720|15740|15780|15820|15240|13180|13530|13490|13490|13460||13110|13190|13440|13670|13670|13760|13560|13220|13440|13180|12860|12870|12520|12770||12930|12940|12610|12540|12580|12660|12570|12450|12130|||12400|12450|12470|12650|12230|12240|11740|12100|11670|11940|12020|12540|12400|12210|12390|12560|12780|12800|12690|12480|12750|12600|12460|12460|12310|11910|12010|12280|13000|12730|13010|13170|13210|13710|14040|14020|13940|13620|13540|13930|14090|14380|14610|14570|14620|14580|14420|14630|14560|14430|14710|14490|14420|14670|14560|14540|14470|14830|14450|14540|14860|15020|14690|14490|14710|14530|14480|14360|13870|13990|13960|13950|13800|14150|14010|14160||13900|13840|13960|||14000|14000|13970|13970|14470|14520|14640|14860|15120|15150|15590|17070|16980|16990|17370|17090|16950|16930|16820|16980|16910|17060|16630|16300|15980|15910|15840|15730|16190|16220|16130|16280|15980|16180|16270|15430|15360|15380|15320|15250|14960|15200|15160|15280|15110|15110|15460|15710|15470|15560|15430|15320|15190|15140|15010|14760|14790|14600|14720|14920|14840|14700|15080|15090|15060|15060|14940|15120|15630|15300|15450|14860|14650|14550|14350|14500|14400|14600|14550|14700|15550|15500|15500|15550|15450|15800||16200|16050|16100|15850|15850|16000
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||46.5|46.25|44.25|46.1|47.6|48|46.15|46.8|46.95|47|46.85|47.9|47.75|47.55|47.8|46.8|47.85|47.4|48.9|48|48.75|47.7|48.5|46.8|46.45|48.45|47.85|46.5|47.05|46.3|45.3|46.75|47.2|49|49.45|49.55|48.15|49.45|48.65|49.65|47.2|48.25|48.75|51|51.5|54|55.6|56.8|58.7||60.3|61|63.4|66.9|64.9|65.2|68.6|69.6|66.5|67.2|62.1|61.8|61.5|64.7||77.7|72|58.9|57.7|59.2|55.2|54.8|54.3|49.3|||50.5|51.6|51.5|50.7|48.25|49.2|45.65|48.5|46.85|47.85|50|54.7|55.7|55|58.4|61|62.1|61.8|64.4|63.4|71.1|77|81.6|79|83.5|73.6|70|67.7|69.9|75.9|78.9|76.1|70.7|78.2|74.7|74.3|77.2|74.7|75.5|77|69.1|99.3|101.8|108.8|96.4|93.1|90.8|89.2|93.2|95.2|87|73.6|80|103.6|110.8|110.4|105.4|105|105.6|106.2|105.6|103.2|106.2|109.4|108.4|101.4|98.4|95.3|94.8|91.9|95.2|92.8|99.1|107.6|105|108.8||105.8|102.8|113|||109.4|104.2|102.6|100.8|96.6|104.6|105.2|105.2|109.6|109.2|109|113.4|119|111.2|112.8|97.8|90|81.3|82.1|76.8|78.1|77.1|79.6|76.5|78.8|76.3|84.9|82.9|83.2|85.7|77.7|82|76.3|67.8|79.2|62.2|59.7|65.6|64.5|67.3|65.1|59|58|54.2|55|53.7|50.9|52.8|48.2|48.55|43.85|46.5|44.65|43.15|44.5|43.5|43.75|45.3|45.2|46|44.75|48.25|47.9|48|43.3|42.6|41.3|40|41.65|40.4|41.5|40.8|40.2|38.9|38.6|39.2|39.05|39.5|42.2|42.35|44.7|45.9|45.9|47.8|47.35|49.65||46.5|47.2|47.6|47.15|48.45|45.55
03951|14034|/equities/fidelity-china|FTSE350||277|283.5|282|282.5|282|279|279.5|279.5|275.5|276.5|273|270.5|267|267|263.5|261.5|258|258|259.5|255.5|254.5|255.5|257|254.5|250.5|250.5|251|248|245|244|241|245|255.4999|255.0019|257.9902|255.998|258.4882|259.5|257.5|255.5|250|252.5|253.5|247.5|248|248|252|249|246.5||251|251.5|254.5|252.5|252|254.5|253|257.5|257|254.5|246.5|246.5|246.5|248||246|238|235|235|235|239|236.5|237.5|227.5|||223|224.5|227|227|216.5|216.5|214|216.5|214.5|231|252.5|264|267|265|269.5|279.5|277|275|278.5|275.5|281|288.5|288.5|286|280.5|274.5|275|273.5|267.5|272|273|263.5|255|260.5|261.5|267.5|265.5|258.5|259.5|271|265|260.5|259.5|260|253|243|244.5|241|242|237|233.5|230|233.5|230.5|233.5|233|231|227.5|227|224|220.5|221.5|222.5|226|223|218.5|218.5|217.5|214|211|215.5|214.5|215.5|218.5|222|221||223|221|220.5|||221|219|219|218|217|215.5|216.5|221|221|219|220|229.5|215.5|213.5|211|213.5|213|209.5|207.5|209|204.5|204.5|205.5|211.5|210.5|209.5|212|210|210|212.5|212.5|218.5|216.5|222.5|213|219|216|215.5|213|213.5|218|221|219|216.5|217.5|217|214|218|207.5|214|210.5|223|224.5|221.5|220|224|244.5|240.5|235|233|223.5|221|214|199.2|187.6|188.6|180|177|177.6|173.4|172.4|171.6|171.8|171.6|171.4|172|174.2|174|176.6|177.4|178.4|179.4|180.6|177.8|175.4|180.2||182.6|184.2|186.6|185.4|189.4|189
03952|7104|/equities/fidelity-european|FTSE350||393.5|400.5|401|401|405.5|409|410|408|403.5|403|402.5|404.5|402|408|407|406.5|409|407.5|406|404.5|405.5|409.5|408.5|406.5|405|404|398.5|398.5|398.5|396.5|398|400|403|403.5|406.5|406.5|413|412.5|412|410.5|410.5|408.5|408|404|405|405|407.5|406.5|408.5||402.5|408|413|413|407|407|406|404|404|403|401|400.5|399|399.5||398|393|389|388|385|387|384.5|383.5|375|||374.5|376|374.5|372|364|364|343.5|347|338.5|354.5|373.5|385|386|382|389|390.5|400|399|401|397.5|403.5|406.5|404|401|397.5|393|393.5|390.5|398|402.5|403|399.5|392|400.5|395|400|401|397|393.5|391.5|390.5|392|396|395|393.5|393|389|389|388.5|387.5|390|386|381|377|386|384.5|380.5|377.5|377|381|383|381|376|371.5|373.5|371.5|365|358.5|355.5|356.5|358.5|353.5|353|353|348.5|354||352|348|351.5|||350.5|350|348|350|356|354|358|359.5|359.5|359|359|361.5|362.5|358.5|358|357|353.5|350.5|350.5|346.5|351|354.5|350.5|348.5|348|348.5|350.5|353|357|351.5|354|359.5|355|357.5|352|354.5|360|355.5|356|359|361.5|366.5|368|366|363|364|364|367.5|367|361|367|374|372.5|373.5|374|373.5|378.5|379.5|378|378.5|379.5|385|388.5|384|379|379|377|381.5|389|386|387.5|387.5|387.5|381.5|379|380|382.5|377|382.5|385|390|391.5|394|393.5|393|397||398.5|397.5|399.5|398|400|395
03953|14038|/equities/fidelity-special-values|FTSE350||374.5|379.5|374|374|373.5|378|377.5|374.5|373|373|372|368.5|367|368|370.5|369|370.5|367|367|365.5|365.5|368|366.5|368|369.5|369.5|365|364|363.5|361.5|363.5|364|364|365|367|362.5|368.5|369|366.5|364.5|363|360|359.5|358.5|359|356.5|355|355.5|355||350|350|353.5|354|351|349|346|344.5|345|344.5|342.5|341.5|342|341.5||342|336.5|330.5|332.5|331.5|328.5|328|328|324.5|||324.5|324|324|317|308|307.5|298.5|305|295.5|306|318.5|324|324.5|322.5|327.5|327.5|328.5|326.5|326|325|331|332.5|332|331.5|328|326|326.5|323.5|326|330.5|333|332|328|333|331.5|332|329.5|326.5|324|324|324|326|327.5|327|325|326.5|326|327.5|328.5|327|327.5|322.5|318.5|321|323.5|321|318.5|314.5|311.5|311.5|314|315|314.5|313|315|316.5|311|305|305|301.5|306|306.5|312|314.5|316|315||313|310|311.5|||311.5|308.5|309|307.5|311|310|315|317|317.5|316.5|318|321|319|316.5|315|315|311.5|310|308|312|310.5|312.5|311.5|310|308|309.5|308.5|307.5|308|306|306.5|310.5|307.5|311.5|309.5|309.5|312|311|308.5|311.5|307|312|313.5|313.5|311.5|314|316.5|318|316|313.5|308.5|310|310|310|310|310|312.5|312|311|311.5|313.5|315.5|318|315|313|314.5|316|315.5|320.5|317|318|318|319.5|317|313|313.5|317|315|318.5|319|320|322.5|321.5|324|325|326.5||328|328|328|326|329.5|326.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||904|910|920|924|928|933|934|926|924|924|931|924|918|920|914|909|911|906|915|911|908|907|897|909|903|907|895|900|901|898|897|899|905|903|911|907|917|913|918|908|914|912|916|904|904|908|907|909|918||914|918|932|934|926|932|926|920|915|913|914|916|916|914||912|902|898|890|883|885|887|888|886|||873|871|872|866|854|851|816|835|800|844|875|886|887|886|895|880|883|884|885|880|891|880|884|892|894|887|893|892|905|902|907|917|917|927|918|911|913|913|916|923|925|931|941|942|945|950|952|953|952|953|961|956|956|954|962|958|947|946|940|937|935|933|931|925|927|911|897|894|893|896|906|898|897|895|899|906||895|895|897|||890|888|890|888|895|895|894|898|899|892|892|895|894|894|894|887|889|883|882|879|880|881|881|867|864|851|848|847|854|845|857|864|852|852|845|845|851|848|836|841|847|859|861|855|843|849|851|860|856|845|840|838|835|836|839|835|844|845|848|856|859|861|872|860|855|851|853|852|862|851|859|856|859|855|847|850|849|840|844|842|849|853|848|849|838|838||843|837|843|838|843|838
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||226|224.4|219.8|218.2|221.2|219|217|219.8|219.4|223.2|220|221.6|217.2|218.6|221|220|220.4|223|225|223|221.4|220.6|228|233|230.6|231.2|231.2|229|230|225.2|223|218.8|223|222.2|226.4|227.6|226.2|217.8|217.2|193.8|194.9|194.8|194|194.5|192.9|191|187.7|189.8|191.1||187.4|187.5|187.1|190.3|188.4|187.1|185.8|184.4|184|183.7|183.9|184.6|185|184.8||180.4|177.2|172.7|170.3|166.6|164.3|164.6|163.5|163.7|||165.2|163.5|164|159.3|155.8|154.6|150.4|152.8|146.5|147.9|153.7|157|156.2|156|164|165.9|166.4|163.8|168.7|168.7|182|183.1|180.8|176.5|175.8|173.6|174.5|170.3|171.9|173.4|170.4|171.2|167.1|168.6|159.7|159.6|162|159.5|160.2|161|162|160.6|163.5|160.8|160|159.5|160.8|160.7|161.6|162.5|163|163.2|163.9|162.9|163.1|161.2|163.9|166|163.6|165.3|164.4|162.6|161.9|160.1|164.5|164.4|163.4|156.7|156.6|156.8|157.3|156.1|159.8|164.1|162|162.2||160.7|161.1|162.9|||164.4|166.4|164.4|164.9|166.7|164.6|168.7|166.4|165.9|165|164.1|154.1|154.4|154.8|153.9|152.6|153.7|151.4|152.3|152.1|154.1|153.7|149.1|146.4|144.4|147|147.3|145.9|145.1|136.8|136.8|139.1|136.9|138.5|138.2|136.3|135|135.2|133.3|135.2|133.2|140.6|137.8|137.3|136.5|139.6|140.1|139.3|137.3|137.9|138.2|136.9|137.4|137.5|138.9|137.4|138.9|139.7|139.2|140.6|143.4|146.1|149.7|148.9|146.7|147.5|145.8|145.7|153.8|156.5|155.6|155.6|155|154.2|152.9|158.8|159.1|157.3|159.2|164.2|157.1|157.5|157|156.8|158.2|159||159.4|157.8|161.5|159|162.5|161.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350||22520|23100|22860|22620|22780|22360|22260|22280|22210|22300|22820|22430|21830|21860|21640|21430|21320|20980|20960|20790|20170|20520|20540|20600|20640|20300|19620|19755|20280|19955|19985|19745|20230|19875|20030|19695|19770|19990|19465|19300|18435|17975|18070|18280|18210|18745|18315|18180|17940||17820|17760|18285|18445|18615|18730|18410|18605|18420|18605|17885|18200|18285|18610||18625|18335|17960|17640|17460|17270|17320|17525|16835|||17255|17220|17470|17635|17400|17530|16750|17280|16160|16085|16540|17605|17020|16950|17795|18355|18465|18615|19160|18375|18790|18355|18280|18160|18155|18005|18095|17900|17840|18855|20170|20650|20550|21690|21780|21810|21570|20750|21420|22290|22490|23130|23160|23270|23630|22020|21820|21340|21470|21520|21410|21170|20870|21320|21810|21850|21460|21390|21010|21430|21830|21830|22070|21830|21360|21170|21410|21470|20880|20470|20210|20610|20530|20720|20410|20900||20720|20720|20770|||20710|20910|21120|20860|21560|21490|21700|21980|22100|21890|21650|21320|21750|21970|21810|22130|21790|21610|21510|21650|21970|21830|21580|21350|20780|21040|21000|20760|21080|20560|19270|19225|19125|18295|18225|17485|17730|17970|18140|18140|17175|17485|17415|17525|17710|17695|17590|17760|17785|17430|17350|17430|18540|18185|17950|18025|18070|17940|17755|17625|17805|17575|17800|18545|18285|17100|17175|17150|17375|17320|17435|16890|16840|16840|16635|16640|16650|16035|16060|16085|16330|16340|16200|15875|15635|15920||15945|15980|15910|15905|15960|16020
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||89.2|89.6|89.2|89.4|90.3|90.2|90.6|92.3|92|91.8|91.5|91.4|92.1|89.8|88.6|87.6|86.4|85|84.6|0.848|85.9|86.4|86|86.4|86.1|86.2|85.9|86.4|86.5|85.5|85.4|82.4|82.4|82.1|82.4|81|80.9|80.6|80.6|80.1|79.7|78.7|77.9|76.6|75.9|76.2|75.5|75.8|75.8||76.8|76.6|76.9|75|75.4|76.1|76.1|76.6|76.7|75.8|76.5|77.2|76.9|77.6||78.2|78.8|78.9|79.6|80|79.1|78.9|80.3|81.9|||81.3|80.6|79.7|80.3|75.3|75|74|75.3|75.2|76.1|78.9|80|80.3|79.7|79.6|79.5|79.1|79.5|79.2|80|81.6|81.5|81.7|81.5|81.2|80.2|79.9|79|77.9|78.1|77.9|78.3|78.2|77.4|77.4|76.7|76.5|74|74.9|75.4|76|76.7|77.2|77.7|76.2|75.4|76.3|75.8|75.6|74.1|72.9|71|70.6|70.7|70.8|68.9|69.8|68.5|68.7|70|70.5|72.8|72.8|71.8|72.6|73|70.7|70.2|70|70.2|71.1|70.6|74|75.2|75.7|77.2||77|76.1|76.5|||76.6|75.4|76|73.8|74.5|74.5|76.6|78|78.9|79|80|79.5|80.1|79.1|79.2|79.5|79.8|79.5|80.6|80.9|80.4|81.7|80.7|80.8|80.2|80.2|79.4|81.5|80.8|79.8|81.1|83|82|82.4|82|81.8|82.5|82.4|83|86.6|86.8|87.3|88|87.2|89|88.7|88.5|88.2|87.8|87.4|88|89.5|89.9|90.5|91.4|90.9|92.6|92.2|93.5|93.1|92.3|93.7|94.6|91.6|91.3|92|93.1|92.9|95|94.8|94.5|94.4|93.9|93.4|93.6|93.9|93.8|93.8|93.8|93.8|93.5|93.5|93.6|93.6|93.7|93.4||93|93|92.2|92.2|92.4|92.2
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||678|688.5|686|687|680|681|694|679|678|685.5|695|678.5|645|638.5|649|656|666.5|658|659.5|664.5|676.5|691.5|685.5|687|680.5|680|674|673.5|674|663|687.5|681.5|683|680|693|705.5|716.5|717|722.5|723|728.5|737.5|733.5|745|734|732|737.5|734.5|725||695.5|705|710|720.5|714.5|714.5|708.5|709.5|697|696|690|683.5|679.5|680.5||670.5|667.5|662|670|657.5|655|650.5|649|629|||620.5|613|625.5|615.5|598.5|579|551.5|572.5|546|570|582|617.5|615|622|639.5|643.5|641|643|642.5|640|647.5|647|653|633.5|623|618|640|641|645.5|640.5|632|627.5|619|630.5|626.5|621|621|621|622|621.5|621|621|621|624.5|621|609.5|631|631.5|629|629|628|626.5|625.5|622|636|630.5|621|618.5|598.5|604|599.5|595|602.5|596|593.5|601|594|580.5|577.5|581|586|571|589.5|603.5|597|605||609|605.5|605.5|||615.5|605.5|626.5|609.5|610|606.5|612.5|616.5|624|624.5|632|632|638|662|741|751|741|736.5|738|752.5|750|762|747.5|732.5|737|749.5|750.5|748|733|730|727.5|750|757|765.5|754.5|775|780|767|761|784.5|786|803|792.5|794.5|795.5|810|810|825.5|821.5|819.5|806|798.5|811|808.5|817.5|811.5|821.5|813|806.5|811.5|815.5|833.5|867|846|828.5|837|841|842.5|882|865|870|853|845|828.5|819|826|830|823.5|843.5|846|861|865|863|862|850|857.5||867|860|844|842.5|863|848.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350||1429|1400|1430|1429|1396|1411|1433|1463|1466|1497|1445|1460|1472|1470|1542|1516|1465|1449|1469|1489|1495|1460|1441|1455|1440|1433|1496|1439|1410|1443|1407|1426|1447|1433|1417|1445|1414|1388|1340|1374|1342|1325|1262|1237|1233|1163|1171|1134|1122||1133|1106|1085|1041|1026|1000|1016|981.5|1010|999.5|1061|1030|1054|1063||1015|995.5|1002|1012|998|982.5|1004|985|1039|||1021|1049.4359|1027.1074|990.217|962.0638|896.0493|883|862|833.5|822.5|920.5|934.5|953|936|947.5|947.5|943.5|940.5|927.5|917.5|936|944|954|938|916.5|899.5|894.5|854|838.5|848.5|838.5|828.5|780|754|742.5|751.5|757|739|758|776.5|787|770.5|784|784.5|798.5|798|791.5|790.5|802|765|753|755|713.5|709.5|696|712.5|675|657|671.5|685.5|678.5|685|693.5|685.5|666|680.5|666|655|644.5|668|669|648|645|644|649|649.5||621.5|616|630.5|||636.5|637|638.5|631.5|648.5|650|656.5|665.5|679.5|699|681|686|655.5|663.5|669|666|647.5|646|638|635|638.5|633|652.5|647.5|654.5|665|660|648|629|633.5|623|676|700|711|699|727.5|721.5|735.5|739.5|759.5|778.5|753|758.5|771.5|763.5|769|747.5|703|684.5|669|654.5|656.5|663.5|654|632|619|624.5|636|629|632|622|611.5|621|636.5|619.5|599|595.5|586.5|588.5|563|569|574|568|537.5|518.5|514|504.5|508.5|513|508.5|511.5|542|541.5|554.5|546.5|554.5||553|544|550|547.5|545.5|532
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||716|713.5|714.5|710.5|729|750|767.5|735|715|712.5|741.5|732|712|716.5|721|735.5|739.5|739|743.5|725.5|700.5|708|708|737|729|749.5|736|727|735|707|706|703|703.5|697|708|699.5|722.5|741|730.5|715|699.5|687.5|687.5|677|671.5|672|677.5|685.5|696.5||674|661.5|652.5|667|640|668|745|757|757|735.5|741|721.5|720|717.5||732.5|700.5|704|706|719|698|718|719.5|711.5|||719|723|731.5|727.5|662|665|650|669|647|703|733.5|761|752.5|744|778.5|794|812|841.5|849.5|837|853.5|866|870|872.5|874.5|862.5|872|843.5|824|848.5|843|846|879|909.5|913|939|944.5|960|995|989|990.5|1029|1006|968.5|963|969|962.5|946.5|944.5|915|936|937|935.5|905.5|919.5|926.5|895.5|952|931|927.5|917.5|912|897.5|909|899.5|898|913.5|890.5|879.5|893.5|909|901|955|977|943.5|952||927|916|935|||940|941|953.5|962|991|964|944.5|965.5|990|992|1028|1081|1105|1075|980|950|919.5|901.5|879.5|878.5|876.5|893|883.5|857|864|890.5|878|884.5|895|883.5|893|911.5|880.5|887.5|890|912.5|902|881|877.5|889.5|875|880|875|861|860|856|852|794.5|984|975|974.5|980|982|973.5|990|991.5|1001|991.5|992.5|999.5|1003|1011|1019|993.5|1026|1040|1050|1045|1075|1045|1047|1043|1062|1054|1049|1055|1059|1049|1075|1049|1070|1078|1080|1084|1079|1085||1088|1077|1067|1070|1114|1042
03962|6784|/equities/galliford-try|FTSE350||434.5|436.5|431|439|438.5|449.5|456.5|453.5|458|466|464.5|458.5|449|448.5|452.5|450|448|441|420|416|417|419.5|415|418|419.5|424|425|419|423|417|418.5|416.5|417.5|415|412|414|409.5|411|411|409.5|410.5|408|400|407.5|410|410.5|407|414.5|413||413|415.5|419|418|418|407.5|414.5|415|410.5|407.5|412.5|413|408|406||402.5|396.5|389|380|377|366.5|365.5|365|368|||375|377.5|377|365|348|351.5|345.5|334|328.5|321|341|353.5|342|350|355|349|356|354|344|344|351|353|350|342|346|352|357|353|370|382|383|384|348|349|355|364|367|364|375|380|384|389|382|389|386|375|375|380|382|378|385|372|366|366|373|367|368|373|375|380|387|384|385|389|394|393|382|361|366|371|378|369|373|379|392|383||388|380|391|||392|382|381|382|375|375|377|370|368|370|372|376|378|385|378|376|379|378|378|370|379|388|379|369|374|377|380|384|377|377|376|382|379|381|396|396|390|392|388|387|378|371|367|366|364|371|370|370|367|363|356|334|326|318|317|322|323|327|325|300|306|308|303|305|303|301|296|290|282|291|290|289|289|292|289|288|294|291|288|293|293|299|300|296|289|294||297|295|301|301|300|294
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||16330|16290|16140|16090|15260|15600|15600|15770|15840|16200|16240|16260|16210|16040|16080|16060|16060|16080|15930|16020|15880|15880|15670|16220|16220|16130|15930|15960|15900|16230|16300|16230|16540|16390|16350|16530|16650|16420|16150|16110|16130|16110|15950|15420|15510|15330|15400|15210|15300||15430|15870|16080|15940|15680|15420|15340|15520|15590|15490|15680|15550|15600|15580||15470|15260|15410|15270|15170|15120|14960|14780|14610|||14530|14470|14440|14060|13760|13590|13020|13120|12410|13150|13710|13960|14120|13990|14100|14000|14230|14360|14540|14440|14550|14630|14240|14660|14900|14400|14460|14130|14380|14470|14450|14200|13760|14200|14300|14270|14430|14190|14060|14150|14130|14270|14340|14580|14570|14480|14410|14660|14500|14290|14560|14620|14570|14570|14560|14620|14550|14540|14420|14310|14270|14350|13980|13550|13370|13170|12800|12440|13230|13450|13400|13180|13190|13310|13240|13310||13310|13160|13170|||13220|13210|13000|13400|13550|13550|13800|13920|14070|14150|13900|13950|14140|14220|14270|14150|14220|14130|13870|13690|13430|13400|13730|11710|11700|11790|11600|11830|11980|11940|11870|12040|11920|11940|11650|11770|11960|12040|11960|11940|11910|12010|11880|11750|12010|12010|11930|11890|11900|11660|11700|11590|11380|11130|11050|10890|11010|11000|10810|10510|10590|10750|10820|10670|10550|10580|10580|10510|10770|10480|10500|10620|10450|10400|10360|10470|10180|9955|10310|10320|10320|10330|10460|10450|10390|10290||10460|10430|10310|10200|10270|10260
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||78|78.4|77|77.6|78.9|79.2|79|80.4|79|78.2|76.7|75.5|75.4|76|77|76.3|76.5|74.7|74.8|74.7|74.2|74.4|73.4|74.4|73.6|73.3|72.7|73.5|73.4|74.5|74.2|73.5|73.2|73.8|73.5|72.9|72|73|73.5|74|74.8|73.7|73.6|72.2|71.5|71.1|70.3|70.3|69.1||68.6|69.4|69.5|70.1|71|70.6|70|70.3|71|70.7|70.8|71.5|73.9|73.4||71.8|70.9|71.5|72.4|73|73.2|72.4|72|71.8|||72|72.4|72.5|71.8|70.2|70.3|69|71|68.9|69.4|72.3|71|71.4|71.3|72.5|72.7|73.4|73.8|72.9|74.1|77.1|78|76.3|75.9|75.2|74.4|74.4|74.3|74.7|74.2|73.4|73.5|73.8|75.2|74.7|74|74.7|74.8|74.7|75.1|75.5|76.5|76.3|76.6|75.6|74.9|74.5|77.4|75|74|73.6|72.3|71.8|72.2|73.2|74|72|72.3|70.1|71.2|70.6|71.8|71.5|71.2|71.4|72.8|72|69.5|69.7|68.8|70.1|68.3|70|70|70.3|70.2||70.8|69.5|70.5|||70.7|70|69.9|68|68.9|69.7|70.2|69.9|70|71.2|71.5|72.1|71.6|70.4|70.6|71.4|71.1|71.6|72|71.8|71.8|72.7|72.1|73|72.1|72.5|71.2|71.7|71.4|71.6|71.3|71.6|70.6|71.5|71.6|70.3|72.6|72.9|74.2|77.3|76.8|77.2|77.5|76.7|76|76.1|76|76|75.3|74.9|74|75.2|76|75.6|76.9|77|77.5|77.8|77.8|77.9|78.3|78.9|78.8|76.9|76.4|77.1|78.6|78.3|79.4|78.4|77.8|78.5|78.8|78|78.1|79.2|79.7|78.1|79|78.3|78.3|79.5|79.2|78.8|79.5|79.3||79.5|78.9|79.8|78.8|79.5|81.1
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350||820|834|827|824|823|831|831|846|831|837|834|833|824|820|812|813|808|807|804|797|799|802|792|789|783|785|783|784|778|772|774|772|774|770|771|769|776|778|776|768|764|759|757|745|740|736|753|742|739||728|728|736|730|731|734|730|729|727|731|713|716|719|720||717|706|695|699|698|696|687|683|666|||666|664|666|661|652|650|634|644|632|653|693|714|713|709.8|721|722.1|724.6|724.7|728.5|723.6|727|723|713.5|708|706|696|696|697|704|713.7|707.9|703.4|697|706.3|707|711.1|714|712.8|720.1|739.6|740.7|738|737|735|725|721|720|723|723.2|724.6|717.9|707.1|707|708.9|713.7|708.8|704|696|687.4|696.4|693|694.5|690.3|700.4|698|700.2|696.1|693.3|688.8|693|691.9|690|693.9|705|703.2|701.6||695|685.4|690.8|||697.1|693.7|690|684|687.4|686.7|691|697.4|691|684.8|690.6|691.5|687|677.4|674.9|670.6|673|669.8|671|677|677.1|680.8|677.3|676.7|676.4|680|680|679.9|679.7|692.1|687|689.9|687.8|690.2|674.3|667.9|677.8|674.4|671.3|675.1|684|688|692|691.5|691|691|689.8|692|685|681.1|683|690.1|688.5|684.8|682|682.8|696.8|693|692|693.1|685.9|692.2|696.8|690|685.8|686|681|680.7|680.1|676|673.2|672|673|664.9|664|667.1|671.4|668.1|673.8|678.3|678.5|683.8|686.5|690|686.6|694||702.2|703.4|708.6|707.8|712.5|710.7
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||384|390|394|388.5|390|395.5|405.5|392|396.5|402.5|400|397|387.5|390|389|387|391|395|378.5|372.5|384|387.5|386|394|393.5|399.5|392.5|386|388.5|378|380|380|382.5|376.5|385|381.5|394.5|398|398.5|395.5|392|390|395|389.5|400.5|403|402|401.5|395||387|390|392.5|406|415.5|402|399.5|407|404|411.5|415|411|397|395||390|382.5|381|372.5|370.5|364.5|362|351.5|345|||354.5|352|363|350.5|335|337.5|320|332|321|322.5|340|356|361.5|360|372.5|373|373.5|372.5|374.5|373|377|386.5|384|381|381.5|371.5|370.5|348.5|357|363|363|353.5|343.5|353|358|352.5|369.5|364|365.5|364.5|362|365|371.5|375.5|378|381|376.5|381|388|381.5|390.5|383.5|381.5|388|391.5|391|370.5|382|370.5|366.5|363|365|363|367|365.5|368|369|349|347.5|349|355|355.5|364.5|381|379|379||389.5|383|385|||384.5|383.5|385|386.5|391.5|387|399.5|401|401.5|403.5|402.5|408.5|408.5|409|411|406.5|401|405.5|405.5|404.5|402.5|406|408.5|398.5|388|411|419|432|432.5|426|431|440|432.5|450|455.5|458.5|465.5|470|469|486.5|490.5|491.5|488|484.5|498|502|494|511|508|497|482|483.5|478.5|468|475|465|471.5|479|470.5|468.5|469|479.5|482|481.5|475.5|473.5|484|485.5|491|482|492|488.5|481.5|469.5|450.5|453.5|446.5|456.5|461|463.5|464|460|460|452.5|458|458.5||466|460.5|464|459|461|453.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||2490|2495|2480|2510|2475|2475|2450|2410|2420|2410|2400|2420|2385|2410|2235|2220|2195|2205|2130|2130|2125|2155|1998|2020|2045|2045|1966|1924|1956|1960|1960|1940|1930|1942|1968|1984|2020|1964|1976|1982|1990|1986|1988|1968|2000|2015|2025|2045|2060||2030|1998|2075|2095|2100|2095|2065|2105|2050|2120|2110|2080|2015|2090||2005|1992|1842|1586|1604|1600|1604|1614|1606|||1618|1642|1718|1654|1610|1690|1548|1706|1686|1752|1846|1862|1854|1864|1884|1896|1950|1944|1944|1958|1960|2005|2005|1992|1950|1880|1914|1900|1902|1918|1904|1890|1874|1840|1842|1750|1830|1786|1802|1776|1754|1776|1806|1828|1868|1894|1852|1808|1836|1786|1814|1810|1844|1898|1944|1894|1864|1774|1756|1742|1722|1770|1782|1778|1802|1790|1744|1424|1480|1478|1484|1498|1520|1536|1538|1560||1550|1532|1520|||1524|1520|1514|1516|1554|1538|1630|1634|1646|1644|1642|1680|1642|1662|1738|1716|1706|1716|1720|1700|1710|1680|1718|1644|1686|1694|1686|1720|1800|1776|1810|1860|1860|1920|1958|1980|2065|2100|2090|2110|2115|2100|2065|2020|2035|2015|2065|2100|2090|2075|2050|2030|2050|2055|2155|2060|2075|2060|2060|2035|2010|2005|2015|1980|1904|1850|1864|1846|1908|1862|1900|1956|1986|1920|1930|1850|1812|1710|1746|1794|1810|1798|1784|1752|1796|1704||1734|1716|1758|1708|1748|1738
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1396.5|1418|1462.5|1397|1398|1392.5|1390.5|1371.5|1347.5|1344|1348|1413|1421.5|1402.5|1424.5|1408.5|1454.5|1425|1414|1395.5|1405|1394|1409.5|1412.5|1390|1405.5|1395|1394.5|1410|1403|1402.5|1435|1449.5|1480|1485.5|1511.5|1549.5|1523|1508.5|1509|1513|1512|1494|1485|1517|1507|1456|1446.5|1448||1425.5|1428.5|1430|1415.5|1396.5|1394.5|1362.5|1360|1358|1399.5|1377.5|1364|1379|1450||1448.5|1463|1483.5|1432|1409|1389|1394|1379|1362|||1336.5|1345.5|1346|1322.5|1294|1275|1264|1340.5|1331.5|1417.5|1465.5|1433.5|1469|1462|1488.5|1477.5|1475.5|1486|1485|1509|1511|1505|1531.5|1536|1511|1499|1490|1516|1558.5|1534|1500.5|1483|1509|1479.5|1466.5|1461|1467|1483.5|1452.5|1429|1447|1437.5|1443|1419.5|1435|1444.5|1445|1443.5|1465.5|1443|1479.5|1485|1380|1398.5|1405|1402|1400.5|1387.5|1402|1356.5|1363.5|1355.5|1358.5|1354|1359|1348.5|1327.5|1293.5|1331|1349.5|1349.5|1360|1357.5|1349.5|1340|1361.5||1346.5|1334|1342.5|||1339.5|1334|1320|1322|1334|1333.5|1319.5|1329.5|1334|1340.5|1373.5|1383|1344|1341.5|1355|1368|1341.5|1335|1340.5|1344|1338|1346.5|1342|1309.5|1300|1303.5|1310|1301|1353.5|1362|1369.5|1397|1381|1380|1370.5|1391.5|1414|1419.5|1392.5|1407|1451.5|1452|1448.5|1455.5|1448|1453.5|1464|1476|1496.5|1496|1494|1494.5|1480|1505|1458|1453|1480|1459.5|1460.5|1495.5|1521.5|1516.5|1537|1522|1527|1530.5|1527.5|1536|1574.5|1604|1609.5|1632|1633.5|1638.5|1654.5|1671|1663.5|1651.5|1639|1664|1655|1650.5|1657|1651.5|1651.5|1618||1602.5|1597|1596|1592|1599|1591
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||300.35|304.75|311.7|305.9|316.7|318.25|322.75|326.45|322.55|312.75|303.55|303.3|306.75|309.45|310.2|312.5|309.95|298.2|306.4|297.9|302.85|306.2|306|291.25|283.6|286.7|288.2|273.3|275.1|285.45|286.35|283.6|289.25|286.55|291.65|291.7|287.65|289|290|291.1|288.1|292.85|288.5|282.7|284.8|283.4|277.9|272.05|274.4||269.15|266.9|267.15|270.95|263.7|266|270.6|273.75|269.75|267.65|252.3|252.8|252|247.75||246.9|244.5|244.4|263.9|265.5|268.45|267.75|266.45|256.3|||255.75|257.15|255.95|260.05|253.65|245|238.2|238.6|230.05|236.9|260.8|282.95|284.15|280.3|292.55|297.65|304|304.5|302.9|299.2|310|315.05|319.1|318.85|320.75|312.55|312.5|313.65|315.3|319.15|327.5|320.9|312.85|323.45|319.15|316.85|321.9|315.6|317.95|323.85|325.55|327.8|353.55|350.4|353.2|345.45|341|349.65|359.45|358.6|354.45|348.2|348.6|342.1|350.5|352.95|345.5|354.95|361.5|375.4|373.5|377.2|380.6|387.2|380.15|370.05|368.75|367.6|363.95|358.7|365.7|363.95|361.2|366.7|361.6|362.65||353.4|352.3|354.6|||355.35|354.1|352.9|354.1|362.3|362.7|367.75|371.05|377.9|383.25|385.9|394.85|378|377.3|378.2|382|377.05|379.95|373.75|375.9|378.75|389.8|380.8|381.4|380.7|379.45|383.45|379.35|374.7|376.5|376.45|388.5|394.8|415.4|401.25|407.4|406.9|407.65|406.3|409.6|404.6|405.05|404.2|398.1|400.3|407.9|406.9|408.7|403.2|406.65|403.55|420.55|424.25|422|420.9|417.5|437.5|433.1|429.3|433.4|429.1|427.7|427.05|423.05|403.35|399.85|384.85|378.7|388.5|379.85|379.3|377.7|377.35|372.65|362.8|363.45|370.05|367.1|379.35|380.8|384.75|399.7|400.8|400.1|404.55|410.5||411.1|405.3|413.3|410.2|415.2|403.85
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||884.9|890|884.4|890.9|901|910.8|920.3|906|909.3|914.2|918.4|916.4|896.6|906.9|925|909.1|934.8|995|1000|982.5|994.5|999.5|977.9|1019.2|1022|1025.4|1015.6|1002.2|994.7|983.6|987.6|979.5|994.1|1003.6|1009.2|1009.2|1021|1017|1020|1012.2|1011.2|1004.4|1009.4|1005.8|1002.6|1010.6|1008.4|1012|1013.8||997.8|1002|1013.6|1034.2|1021.2|1009.4|1005.6|995|993.2|966.8|987.2|986.4|933.2|937.4||919.7|929.8|907.7|899.6|887.3|888.9|869.5|891.8|880.3|||884.1|907.6|911.6|884.7|849.8|849.5|825|854.8|813.7|838.6|866.6|868.9|863|859.1|877.2|869.6|875|878.3|885.5|868.5|876.2|882.7|876.2|873.7|866|844.8|865.6|860.3|869.4|877.7|862.4|822.3|795.5|838.7|833.6|826.2|855.4|842.7|845|857.2|866|877.4|904.4|911.3|922.6|913.4|903.9|910.9|925.9|909.3|918.6|911.1|905.4|916.1|929.7|922.8|912.8|914.2|902.8|903.6|906.7|905.4|904.2|900|903.7|902.6|905.7|850.8|844.4|875|891.1|876.1|927.4|955.7|947|954.9||959.7|947.2|949.1|||957|952.2|961.1|954.7|962.2|945.1|957.5|961.7|959.2|962.9|957.4|966.8|964.3|952.7|935|929.1|930.4|941.7|942.8|931.3|938.4|952.7|961.2|943.7|953.7|969|969.5|971.6|955|950|960.1|992.1|972.6|986.4|992|993.1|1009.6|1015|1001.6|1043.2|999.5|1018.2|1008.4|1010.4|1028|1047.8|1058|1064.6|1059.2|1052.8|1035.4|1037.6|1039.4|1032.6|1037.2|1024|1030|1038.4|1023|1012.2|1036.4|1040.8|1060.4|1052.2|1046.4|1040|1060.6|1068|1087|1071.8|1080|1057.8|1049.6|1035.8|1037.6|1041.2|1037.6|1018.8|1045.2|1054|1078.8|1086.2|1079.4|1059|1051|1060||1054.4|1051.8|1036.2|1022.6|1031.4|1027
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||202|205.5|206|207|210.5|207.5|208.5|207.5|209.5|209.5|207.5|206.5|204.5|206|208.5|205.5|206.5|208.5|207.5|207.5|209|211.5|211|222.5|220|223|222.5|216.5|219|218.5|219.5|217|218.5|218|216|215|215.5|216.5|219|215|213|213|215|217|218.5|222.5|224|218.5|217||2.145|215.5|223.5|225|228|225|219.5|213.5|213|216.5|217.5|216|216.5|217||219|217|215|213.5|215|217.5|216|213|212|||210.5|210.5|211|204.5|200|195.2|187|193.4|189|198|206|203|204.5|203.5|207|203.5|203.5|203|203.5|207|205|202.5|204|205|201.5|199|202.5|202|203.5|203|198|202|205.5|207|207.5|207.5|210|211.5|210.5|210.5|209.5|209.5|211.5|211|211.5|214|212.5|215.5|218.5|216|218.5|220.5|209|209|213|212.5|208|211|210|209|210|208.5|209|216|220.5|218.5|221.5|214|215.5|214.5|217.5|216|221.5|224.5|224.5|224.5||225|222|222.5|||224|223.5|223.5|221.5|224.5|226|226.5|230.5|232.5|232|231|230|233|230.5|233.5|231|233.5|234|236.5|236.5|233.5|233.5|235|232.5|222|224.5|222|227|227|221|224.5|230|229|227|224.5|230.5|228|229.5|227|231.5|231.5|235|233|236|236.5|237.5|238.5|242.5|243.5|246.5|241|240|241.5|237.5|239|237|240|245|245|246.5|248.5|245.5|249.5|243|237.5|238.5|238|239.5|242.5|235|239|239|242|237.5|234.5|239|238.5|237.5|240|239.5|237|241.5|239.5|236.5|242|244.5||247.5|244|242.5|243.5|245.5|242
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||327.5|339.5|337|339|339.5|341|343.5|345|348.5|349.5|342.5|340|339.5|341|338.5|334.5|334|345|341.5|345|345.5|347|340.5|360|358.5|363|360|356.5|354|351|352.5|354.5|357|353|350|351|356|342|339.5|335.5|327.5|327.5|328|330.5|336.5|338.5|334.5|339|329||325|329.5|330.5|340|340|340.5|335|326.5|321.5|326.5|327.5|330.5|328|327||317|315.5|310|309|306|303|305|306|305.5|||309|302|296|290|283.5|281|265.5|279|273|287.5|298|293|292.5|297.5|300.5|296.5|302.5|296.5|299|307|306|293|294|298.5|291.5|266.5|268.5|268|269|269|266|262|267.5|272|273.5|278|281.5|281|281|284.5|285.5|284|285.5|289|293|293|287|289|291.5|284|287.5|287.5|282.5|281.5|288.5|283|276.5|278|272|270.5|269|270|275|277.5|283|279|280|264.5|264|266.5|268.5|270.5|280.5|286.5|289|289||288|285|287.5|||287|286.5|292|291|295|296|297.5|300.5|301.5|300|303|299|303.5|301|300.5|294|294.5|302|300|298.5|294|297|296|292.5|295.5|297|293.5|297.5|297|300|305.5|310|312|306|297.5|306|310|308.5|313.5|325.5|328.5|331|326.5|328|329|330|332|339|339|341|334|335.5|337|336.5|342|342.5|348|350|347.5|352|360|356|361|357|353.5|356.5|360.5|371.5|370.5|359|361|365.5|370|361|351.5|351|349.5|351.5|348|341|338|342|336.5|332|339.5|343.5||351.5|348|347|343|346|341.5
03975|50660|/equities/greencoat-u|FTSE350||118|120.1|120.1|121|125.1|126.3|126.2|125.8|126.6|127.3|127.3|126|126|126.1|124.8|123.4|123.4|121.7|121.3|122.7|122.8|122.1|120.8|121.6|120.5|122|120.4|120.9|120.9|119.8|119|117.4|116.4|117|118|118.2|118.7|118.6|118.8|116.8|116.6|116.5|116.1|115.6|114.4|113.2|113.6|114.3|113.3||112.9|111.7|113.5|112.8|112.4|111|109.5|111.4|112.8|113.4|114.6|115|116.6|117||117|117.7|115.4|116.1|113.5|113|112.8|111|110.5|||109.2|110.5|109.6|108|106|106.7|102.5|104.2|102.4|105|106.3|109.6|108.8|107.7|108.8|110|112|112|111.2|111.8|113.8|112.7|113|112|112|109.3|112.5|112.5|111.5|111.3|111.8|112.7|113.7|113.5|112.5|111.5|111.2|111.8|108.5|107|108.1|110.5|110.3|112|113.2|114.9|118.5|119|118.6|118.2|118.7|118.3|118.8|119.7|120.3|120.5|120.8|123.2|121.2|121.5|120.4|118.9|120.8|121|122.4|124.2|125|123.9|125|122.6|125.3|125|128|129.7|131.1|130.4||127.7|126.3|126.4|||126.1|124.7|125.9|124|127.1|127.2|128|127.2|129|126|126.5|125.4|126|126|125.8|125.4|125.8|126.3|126.5|126.5|126.8|127.2|126.2|126.1|125.5|126.1|123.9|125.3|126.5|129.7|130.5|132.1|131.5|132.3|131.5|133.2|134.6|132.2|132.5|133.1|132.8|134.2|135.6|134.5|135.5|135|135.3|135.7|134.1|134.7|134|135.2|135.5|135.9|137.1|137.5|140|140.6|142|141.7|141|140.9|139.3|138|137.3|137.7|138.9|138.1|139.5|139.4|139.6|141.3|141.2|140.8|140.8|142.3|143.1|143|143|142|141|141.7|141.7|140.4|141.2|142||143.7|143.5|143.6|140.3|141.7|141.9
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||253.5|257|253.5|258.5|264|270.5|278.5|275|270|241|238|234.5|235.5|231.5|234|232|233|231.5|233.5|234|231|233|229.5|234|233.5|236.5|231.5|226.5|227|226.5|224.5|223.5|226|228|227|228.5|235.5|234.5|228|228|227.5|230|225.5|221|224|223.5|218|217.5|216.5||219.5|217.5|212|210|203|197|189.6|189|189|187.6|190|188.4|184.4|183.2||185.6|185|185|179|181.2|179.4|184|180|175.8|||177|176.4|179|176.8|175.8|169.2|170.4|177|170.8|177.4|181|180.2|178.6|169.2|178.2|177.2|180.4|180.8|183.6|186.2|183.8|184.6|187|184.4|186.8|190.4|194.6|194.8|195|192.8|193|193|192.4|195.6|194.2|195.8|198.6|201.5|201|199.4|200|202.5|207.5|205.5|205.5|203.5|205|212|209|205.5|207.5|183|192|190.6|194.2|190|183.2|184.2|182.2|185|184.4|185|185.6|182.8|184.2|181.8|176.8|169.6|172.2|173.8|179.8|187|191.6|192.4|194.2|193.2||193.8|194.4|198.4|||200|199|203|199.2|202|203|210|210.5|212|210.5|211.5|209|212|219|218|220.5|197.2|198|196.4|195.6|193.4|198.2|197.6|194.8|194.8|197.8|197.8|196.2|199|200|202|203.5|205|210|208|209.5|208.5|204|208|213|213.5|215.5|215.5|215|213.5|215|216.5|217|214|217|217.5|209.5|212|207.5|197.6|196|180.2|181.6|179.2|178.2|179.8|184|183.8|180.4|179.4|178.8|179.6|176.6|184|182.6|183.4|183.6|185.2|181.6|177.4|179.2|179.6|177.8|184.2|184.8|182.4|187.6|186.8|183.6|186.4|184.2||180.8|180.2|178.6|178.4|177|179
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||1592|1580|1567|1567|1645|1700|1717|1709|1700|1727|1726|1723|1706|1733|1731|1732|1740|1711|1736|1703|1722|1700|1675|1975|1919|1954|1916|1927|1948|1910|1904|1905|1925|1939|1951|1981|1984|1985|1988|1987|1979|1972|2058|2054|2038|2064|2046|2044|2118||2076|2096|2164|2182|1999|2038|1955|1938|1929|1860|1822|1820|1835|1828||1784|1829|1857|1854|1835|1815|1845|1837|1842|||1834|1815|1839|1795|1752|1770|1712|1746|1687|1759|1788|1787|1780|1738|1775|1798|1805|1788|1782|1789|1818|1835|1855|1862|1850|1840|1877|1909|1853|1867|1762|1817|1904|2082|2102|2092|2086|2100|2110|2106|2082|2078|2114|2132|2136|2136|2086|2104|2112|2092|2142|2136|2116|2118|2152|2120|2092|2148|2152|2110|2086|2060|2094|2184|2234|2220|2182|2114|2082|2082|2210|2626|2832|2800|2796|2810||2786|2748|2760|||2774|2730|2766|2762|2794|2778|2816|2834|2782|2788|2788|2780|2758|2748|2758|2762|2716|2702|2700|2698|2678|2706|2714|2642|2648|2658|2644|2652|2654|2608|2612|2668|2638|2806|2794|2790|2772|2766|2742|2804|2774|2830|2870|2876|2878|2878|2884|2918|2900|2856|2816|2788|2792|2854|2892|2866|2876|2892|2910|2906|2942|3124|3094|3082|3092|3118|3138|3140|3190|3166|3182|3176|3172|3152|3130|3180|3154|3114|3144|3170|3158|3160|3184|3160|3158|3160||3176|3188|3166|3092|3142|3128
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||3216|3252|3238|3226|3220|3238|3256|3238|3208|3240|3252|3244|3186|3198|3214|3216|3238|3214|3194|3216|3182|3172|3162|3196|3200|3216|3248|3202|3162|3144|3118|3126|3122|3130|3152|3112|3120|3020|3002|3012|2978|2956|2942|2906|2912|2906|2904|2902|2918||2878|2906|2974|2954|2956|3000|2998|2968|2990|2934|2896|2876|2830|2842||2838|2778|2756|2740|2728|2730|2700|2694|2652|||2656|2666|2674|2602|2530|2526|2382|2456|2360|2502|2562|2650|2632|2581|2621|2630|2632|2656|2645|2643|2673|2671|2644|2690|2711|2672|2640|2584|2679|2721|2721|2794|2770|2795|2800|2777|2842|2821|2872|2914|2934|2941|2968|2949|2942|2945|2909|2919|2899|2862|2896|2940|2990|3016|3043|3070|3011|2944|2839|2912|2928|2951|2835|2807|2801|2768|2710|2663|2647|2692|2722|2694|2745|2703|2674|2702||2689|2688|2722|||2730|2720|2725|2733|2809|2783|2771|2733|2756|2794|2777|2788|2772|2741|2750|2736|2736|2708|2679|2694|2705|2762|2694|2645|2502|2513|2533|2504|2559|2532|2531|2573|2538|2578|2588|2518|2495|2482|2475|2534|2507|2522|2469|2466|2474|2473|2500|2494|2490|2482|2479|2523|2495|2481|2518|2500|2511|2553|2579|2602|2611|2608|2655|2594|2596|2560|2568|2605|2651|2578|2640|2600|2576|2545|2516|2525|2533|2490|2488|2544|2563|2575|2606|2603|2556|2538||2569|2570|2568|2549|2555|2551
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||294.4|297|294.4|298.2|299.4|298.6|300|301.2|299.6|298|290.4|288|286|290|291.6|288.6|289.6|292.8|293.8|293.6|293.8|295.4|290.2|303.8|299|303.6|298.4|291.2|294|293.2|295|292.8|294.4|293.4|293.6|292|296.6|295.2|291.4|292.8|296.4|290|277.4|282.2|284.2|283|284|282|274.4||267.4|269.4|270.8|268.8|268|271.6|270|262|263|259.6|255|254|256.2|258.2||257.6|255.8|252.6|249.4|250.6|250.4|248|256.4|256.2|||254.4|252.4|249.6|242.4|234.2|231.4|224|235|220.4|233.8|248.6|246|248|246.8|253|250.2|254.4|251.6|252.4|255.8|254.8|250.6|252|250.8|249.4|244.4|249.8|251.8|255.4|257.8|257.8|260.2|264.8|270|272.4|274|272.4|289.4|288.6|288.2|289.2|288.8|291.2|290.2|292.8|290.6|290.8|289.4|291.6|286.2|292.2|290|280.6|280.8|285.2|282|278.8|284.2|277.2|274.8|283|283.4|284.8|284.8|283.6|283.4|282.8|275|267.2|268.4|266.4|263|269.4|275.6|278|277.2||279.6|275.4|278.6|||278.2|275.2|278.8|278.2|286.6|281.6|281.6|288|283.8|281.8|286.2|291.2|294.6|292.2|294.8|294|291.8|292.6|288.6|288.2|282.8|288.8|288.4|282.4|280.8|282.8|281.8|280.6|277.2|274.8|282.2|288.6|288.8|291|288.6|290.2|293.2|291.8|287.4|303.6|303.2|309|306.8|307.6|308.4|310.2|312.8|314|317.6|318.6|308.6|310.6|315|311.8|314.6|308.4|306|309.8|310.2|309.2|322.45|317.95|318.8|318.6|317.4|308.4|312.2|312.4|307.4|303.4|297.8|300|300.6|296.4|297.2|301|292.6|292|287.8|285.6|284.8|283|283.8|280.4|284.4|290.2||289.8|280.2|282.8|284.2|286.6|281.6
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||192.1|199.2|199.2|202.8|202.6|199.3|200.4|199.9|197.3|198.2|198.9|197.6|198.9|200.2|205.2|205|203.6|203|202.2|197.3|199.9|203.2|199.5|195.1|195.9|202.4|200.6|196|197.7|208|205.8|210.4|206.8|209.4|204.2|208|198.4|196.5|198.3|193.8|189|188.3|189.8|190.2|182.7|178|181.5|185.1|177.1||172.4|169.5|173.1|172.5|174.6|177.4|178.2|180.6|178.8|173.8|172.5|168.6|157.1|158||160.9|152.9|153|154.6|156.8|158.4|156|157|161.2|||158.7|157|156|153.5|151.2|153.3|157.9|169.6|171.2|173.4|195|213.6|213|210.3|207.4|208.7|206.3|200.7|195.45|204.6|201.5|197.4|195.25|191.5|189.6|185.8|183.45|185.5|189.2|189.45|189.4|214|212.7|227.1|226.9|226|226.1|227.6|231.2|230|238|237.3|239.3|239.7|242.6|238.1|243.3|239.9|239.7|230.4|229.4|229.8|233|233|234.9|234.3|232.5|237.6|241.5|254.1|275.4|289.3|290.2|290.1|294|290.9|284.3|277.6|272.9|267.7|267.9|264.1|267.1|266|268|260.7||255.4|249|249|||247.4|243.1|242.9|242.1|244.5|243.2|251.5|256.2|257.2|256|252.8|255.4|247.2|253.4|260.4|262.5|258.5|259.2|257.1|258.9|258.4|262.2|264.1|267.8|259|254.3|249.9|253|252.6|248.6|248.8|255.3|255.2|260.5|268.1|272.9|274.5|276|276.4|273.9|263.9|268.4|273.9|270.6|268.4|263|261.7|263.8|265.6|263.4|269.7|276.1|268.6|269.9|271.5|273.4|282.9|283.1|274|278.6|271.3|266.2|267.2|261.7|268.7|270|265|260.1|268|257|263.6|255.9|257.1|257.4|256|258.4|271|273.7|280.5|283.2|286|294.4|299.3|300.2|300|303.3||280.9|278.1|282.6|277|279.3|283.2
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||35.25|35.975|36.55|36.6|37|37|37|36.475|35.7|35.425|34.75|33.8|33.8|34.1|33.85|34.2|33.775|34.3|34.2|34.2|34.325|34.325|33.725|34.7|34.35|35.5|35.725|35.25|34.325|32.775|32.325|31.925|32.275|32.325|32.775|32.8|32.75|33.075|33|33.175|32.65|32.15|32.15|32.175|32.65|32.975|32.85|33.075|32.825||32.875|32.9|33.4|33.575|33.375|33.125|33.05|33.725|33.3|32.575|32.425|32.6|32.275|32.375||32.05|32.125|32.225|32.675|33|32.4|31.8|31.175|30.75|||30.925|31|30.7|30.15|29.75|29.45|29.075|30.475|29.225|30.225|32.475|33.425|33.275|32.85|33.575|33.875|34.025|33.775|34|33.75|34.425|34.875|34.45|34.625|34|34|34.425|33.925|33.975|34.75|34.575|34.2|34.1|34.95|34.6|34.4|34.125|33.9|33.375|33.925|34.075|34.025|34.1|34.2|33.75|33.775|33.35|33.575|34.025|34.325|33.975|34.95|34.475|34.5|34.15|33.75|31.875|31.7|32.025|32.475|32.125|32.925|33.05|32.375|32.275|32.125|32.325|30.65|30.55|30.55|30.55|31.225|32.625|32.925|32.9|33.1||33.125|32.375|31.625|||31.625|31.45|32.25|31.075|31.975|31.975|32.325|31.85|31.9|31.55|31.55|31.55|31.65|31.45|31|31|31.525|31.5|30.95|30.675|29.9|29.9|30.05|30|30.35|30.625|30.1|30.45|30.7|31.025|30.725|31.025|30.725|30.9|29.8|28.95|28.875|28.875|29|29.75|30.025|30.3|30.525|29.8|29.55|29.575|29.95|29.95|29.95|29.7|29.875|30.1|30.075|30.075|30.075|30.1|30.475|31.05|31.05|31.275|32.25|32.5|32.25|31.75|31.15|31.225|31.25|31.25|31.225|31.2|31.25|31.125|31|30.675|30.45|30.825|31.6|31.7|32.025|31.825|32.1|32.65|32.95|32.95|33.075|34||34.425|34.025|33.825|33.375|33.1|32.5
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1108.5|11.085|11.085|11.075|11.075|1107|1107|1106|1106|1105|1105|1105|1104.5|1104|1103.5|1104|1104.5|1100|1101|1099.5|1099.5|1099|1099|1099.5|1101|1100|1101|1102.5|1101.5|1102.5|1101|1101|1101|1102.5|1101|1101|1102.5|1102|1102|1101|1100.5|1102|1100.5|1103.5|1103|1103|1103.5|1103|1102|1101.5|1102|1102|1101.5|1100.5|1097.5|1098.5|1098|1099.5||1098|1097.5|1098|||1097|1096|1095.5|1094.5|1095|1094|1097|1094|1096|1094|1095|1095|1093.5|1092.5|1093|1092.5|1092.5|1093.5|1093|1091|1089.5|1088|1088.5|1088.5|1088.5|1087.5|1087.5|1091|1092.5|1091.5|1093.5|1092|1090|1090|1089.5|1090|1089.5|1088|1088|1086|1088|1087|1086|1086.5|1087.5|1087|1086.5|1086|1085|1085|1086|1086|1085|1085|1083.5|1080.5|1081|1081.5|1085|1112|1111.5|1114.5|1110|1110.5|1110.5|1107|1110|1110.5|1108|1106|1106|1105.5|1106|1106|1108|1106|1107|1105|1105|1103.5|1106.5|1103|1111|1102|1104|1102||1102|1100.5|1100|1100|1101|1099.5
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03986|28265|/equities/hg-capital-trust-plc|FTSE350||511|522|514|512|513|517|519|510|509|520|521|517|509|509|516|514|510|507|504|498|501|507|501|519|515|514|505|488|491.5|480|489|490|488|491|501|497.5|506|505|503|494.5|497|499|498.5|490|490|501|504|501|498||499|501|512|514|508|513|499|496|499.5|499|507|510|524|523||515|515|508|505|510|508|506|502|496|||504|487.5|488|478|472.5|474|469.5|481|453.5|448|478.5|498.5|500|506|505|508|520|496.5|490|485.5|498|495|498|504|508|507|515|516|521|529|531|529|532|538|526|522|522|520|522|526|524|526|517|519|510|512|517|521|519|517|522|518|516|522|522|518|517|514|515|517|518|517|517|519|524|526|520|511|514|515|511|511|516|530|537|537||539|532|535|||538|533|525|522|512|510|514|517|514|512|519|522|525|529|530|531|528|533|535|533|539|547|537|537|530|535|538|538|532|532|534|541|529|523|516|515|515|511|510|520|512|512|518|512|508|515|515|506|510|502|507|506|509|505|503|500|501|504|502|501|500|515|510|505|505|499.5|498|502|511|508|514|519|511|508|502|497.5|504|507|515|518|511|511|515|513|517|532||537|541|545|534|538|534
03987|14041|/equities/hicl-infrastructure|FTSE350||120.6|121|121|121.2|122.8|125.2|124.8|123.4|123.4|124|122.2|123|122.6|123.6|123.2|120|118.4|117.2|117.6|117.6|118|119|116.8|117.4|117.2|119.8|120|119.6|121|119.4|119.4|119.8|120.6|121|122.6|122.4|121.6|122.6|124|122.2|122.4|121.2|120.4|119.4|118.8|116|114|112.8|113.4||114|112|113.4|115|117|115|113.4|110.4|113|114.8|117|116.6|116.4|118||115.6|116.4|116.4|119|118.4|116.6|115.8|116|114.8|||114.8|114.6|113.6|112.4|110.4|109.6|107|107.2|106|107.8|111.2|112.2|112|112.6|112.6|110.8|111|110|110.6|111.4|112.2|112|111|110|109.6|108|110|110.8|110.4|109.4|109.2|112.4|114.2|113.4|110.6|110.8|111|111|111.4|110.6|111.8|113.2|113.4|116|116.8|116.4|116|117.2|116.2|115.2|115.4|112.4|112|114.4|113|112.4|112|111.4|109.8|109.4|108.2|108|109.4|110.2|112|112.8|111.4|110.4|110.2|109.8|112.2|112|115.4|117.2|119.2|119.8||118.8|117.4|117.6|||116.2|114.6|114.4|114|113.6|114.2|117.6|120.4|117.4|115|116|116.8|118|118.8|118.2|118.4|119|119.6|119.2|119|118.8|119.4|117.8|118.6|121.2|124|119.8|122|122|120|122.6|125.2|123.6|122.6|121.6|121.4|124|122.2|123.2|124.6|123.6|123.2|125.8|125.2|125.2|125.8|125.2|127.2|125.8|126.4|125.4|129|129|129.2|130.4|128.8|129.6|130|129.6|131.2|131.8|132|131.8|130.6|130.4|131.8|132|132.2|132.2|131.4|131.4|131.8|129.6|127.4|128.4|129.6|132.4|131|131|128.2|125.8|125.6|126.2|126.4|126.8|128.2||128.6|128.2|129|129.2|130|129.8
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03990|28224|/equities/hilton-food-group-plc|FTSE350||840|850|843|842|851|853|847|864|870|870|864|857|853|871|845|841|847|843|850|855|864|876|859|875|866|877|855|840|845|844|844|843|848|852|853|857|860|861|860|863|873|866|871|866|867|869|861|889|890||892|891|900|906|897|898|889|886|876|867|895|897|895|903||900|887|889|881|881|872|890|892|887|||884|880|892|860|859|846|839|857|851|857|837|827|826|824|836|835|843|837|834|838|832|831|835|839|834|821|825|827|839|847|847|838|844|854|855|883|883|882|888|894|881|883|889|889|881|875|870|887|898|886|881|873|867|872|884|875|862|871|856|857|863|862|876|881|897|891|890|856|860|873|892|895|896|907|911|904||907|893|895|||904|892|916|924|911|897|905|906|906|924|900|898|903|888|904|905|907|906|912|900|894|902|920|906|916|923|924|928|950|948|943|945|940|928|940|923|941|925|900|914|911|916|921|922|904|920|916|920|920|913|881|885|883|879|892|885|885|911|893|888|902|898|903|898|877|880|889|885|898|900|893|901|892|887|883|900|900|900|912|950|973|976|985|979|974|975||970|965|965|953|964|971
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03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||290.4|278.8|278.4|279.8|279.6|279.6|289.6|289.6|269|270.2|271.8|264.2|267.6|274.4|288.6|280.6|271|265|269.4|270.2|271.4|271.8|267.4|269.2|255.6|251.8|258.4|248.8|243.8|250.8|246|246.2|245.2|250.2|244.2|258.2|247.6|245.2|232.2|301.2|302.4|311.6|285.8|280.4|284.2|274.4|273.4|273.2|273.2||289.6|271.4|273.2|270.6|267|259.6|273.6|273.8|279.8|277.6|290.6|292|293.2|297||274.2|272|282.2|277.2|273|268.8|271.8|275.8|305|||310.6|320.8|303.6|303.6|299.8|277|266|260.8|248.6|251.2|274|271.4|275|264.5|271.5|266.5|260.5|262|261.5|257|259.5|255|250.5|250|234|223|216|191.8|190|197.6|199|194|184|183.6|183.4|184|188|183|184.6|190|194|189|191.8|185.8|202|192.4|195.4|186.4|190.6|186|184.4|183.6|179.4|175.4|176|179.8|168|170|172|179.8|184|193.4|229|220.5|220.5|228|226.5|219.5|219|223.5|228.5|222|217|217.5|223|221.5||214|207|213.5|||212|213|213|216|217|215|215|213|226|239|227|229.5|224|223|223|225|214.5|214|213.5|212.5|214|212.5|224|226|227|225.5|216.5|209.5|200|214.5|214.5|222|229|235|234|236|232|230|229.5|231|237|236.5|239|242|236|233|238|235|238.5|218|207|204|203.5|190.4|179.8|180.2|185.8|189|184.6|190.8|187.8|183.6|187.2|198.8|187|182.4|181.6|179.6|180.2|178.8|182.6|187|182.4|175.4|165|168.4|164|160.8|161|162.4|162.6|171.8|171.8|173.4|177.8|194||187.8|187.6|192.8|184.4|183.4|179
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||862|880|887|894.5|900.5|914.5|910|835.5|834|830|830|819.5|814.5|816.5|815|819|831|825.5|826.5|819.5|831.5|849|834|866|856|869.5|862.5|831.5|839.5|838.5|846|855.5|852.5|875|882|872.5|880.5|874|875.5|859.5|850.5|842.5|856|859|861.5|860.5|868|868.5|855.5||844.5|843|847.5|862.5|846|838|836|828|830|820|818.5|814|802|793||792|796.5|769|773|739|722|720|718.5|712.5|||723.5|719.5|727|704.5|692.5|690|679.5|692.5|682|680.5|716|719|717.5|719|738.5|738|739|743.5|742|730.5|751|746|741.5|740.5|736|728|735.5|728.5|743|759.5|765|749|740|765|773|787.5|839|822|833|845|839|823.5|839|845|854.5|867|848|838|828|809.5|828|807.5|802.5|806|820.5|815.5|813|816|792.5|783.5|785|784|787.5|787|787.5|775|774.5|736|743|755.5|759|756|774|788|783|780||793.5|785|790|||787.5|789.5|790.5|787.5|798|798|814|823.5|829.5|836|832|841|844|838|842.5|832|838.5|816|821|817.5|813|818.5|820.5|809|804.5|829|822|822.5|824|813.5|815.5|824|826|838.5|847.5|853.5|853.5|852.5|842|888.5|877|901|883|876|875|890.5|893.5|905|915|919.5|898.5|893|888.5|881|895.5|883|896.5|913|904.5|909|904.5|907|917|926.5|922|933.5|947|954.5|969|959.5|978|953|950.5|946|938.5|956|934.5|917.5|929|925|937|951.5|952|951|940|932.5||942.5|918.5|913.5|905.5|906.5|907.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||917.9|922.8|926|970|959.8|958.4|960.9|948.2|943.9|942.5|933|932.7|918.4|919.6|923|910.5|920|906.1|899.4|893.7|885.9|884.8|885.3|870.6|881.8|884.3|875.5|890|886.4|860.3|866.9|864.4|874.7|863.4|875.6|866.5|875.5|874|875.2|886.2|881.7|873.4|872.6|875.8|875.9|873.2|871.4|865.4|867.4||868.8|880.6|884.6|889.2|881.3|882.8|879.5|871.1|876.1|881.9|849.2|843.6|843.2|846.5||845.4|824.7|832|855.6|833.7|834|827.3|845.2|800.3|||789|787.7|783.5|770.9|743.5|733.7|713.2|735.2|737.8|760|804.7|883|877.2|873.9|885.4|893.4|895.7|889.4|886.6|881.6|876.1|895.9|894.3|877.7|870|853.1|847.7|841.6|854.8|876.4|881|928.4|916.3|942.5|933.6|912.3|911.7|899.5|877.7|885.8|879.8|895.4|898.1|881.3|869.7|875.9|881.7|875.6|866.2|854|848|826.5|829.2|821.6|845.7|840.2|835.8|824.2|824.5|818|829.3|823|825.5|825.3|822.7|817.8|804.4|799.2|798.3|799.1|802.5|791.2|776|784.5|782.3|783.4||785.3|781.7|777.1|||772|765.1|760.8|765.1|767.9|757.7|761.5|766.2|761.1|755.9|750|750.1|743.6|751.3|744.2|743.7|737.9|732.7|731.9|731.9|732.6|733.7|724.4|726.9|722.5|724.3|727.8|716.8|706.2|700.8|693.9|699.2|690|715.6|724.2|722.4|717.7|709.6|711.7|706.2|713.7|692.1|682.1|679.9|679.9|681.5|675.4|680.6|678|672.8|669.2|675.8|673.2|672.2|669.4|666|695.2|691.8|685|676|664.7|669.2|680.9|679.8|665.8|672.2|670.7|660.5|669.3|658.3|661.8|654.7|658.7|655.6|649.1|649|661.1|648.8|660.9|658.7|658.4|665.9|666.7|660.8|659.7|660.9||654.7|654.1|653.5|651.1|663.6|656.6
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||297.5|315|318.5|319|318|313.5|313|317.5|316|317.5|312.5|312.5|316.5|321.5|320.5|324|318.5|313|300.5|294.5|301|306.5|307.5|299|301|304|298|293.5|285.5|264.5|267|270|272.5|274|266.5|264|266|268.5|267|256|252|247.5|250.5|259.5|255.5|257|260|253.5|2.535||255.5|256|264.5|268|264|268|265|269|271|268|263.5|255|253.5|253||255|255|256.5|259|263|265|257.5|254|247.5|||255.5|259|260.5|255|246.5|250.5|254.5|274|265|267.5|285.5|309.5|308|302|313.5|311|308|302|294.5|293.5|296|299|295|287|286|286|289.5|290|294.5|295.5|286.5|307|307.5|330.5|310|312.5|312.5|309|315|317.5|319.5|319|324.5|324.5|323.5|327.5|332.5|335|338.5|334.5|332.5|338.5|344|346|351|351|347.5|348.5|346.5|357|361|371|362|368|359.5|356|360|345|307|306.5|306|300.5|310|311.5|303|298||289|291|293|||289.5|289.5|293|293.5|293.5|291|298|300.5|300|301.5|305|307|302|311|312|313|305.5|303|302|304|292|299|304.5|303.5|298.5|307.5|314.5|303.5|301.5|295|300.5|308.5|304|307|313|304.5|305|307|301.5|302|292.5|303|302.5|296.5|306.5|311.5|373|373.5|376.5|368.5|370|370.5|382.5|378|376.5|381|392|386.5|377.5|375|379.5|375|372.5|367.5|377.5|382|398|404|419.5|410|414.5|405.5|414.5|414.5|405.5|406|406|402|408|408.5|422|438.5|448|432.5|429|432||436|428|447|435.5|447|440
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||374.1|380.5|371|368.7|369.3|374|378.1|377|370.6|379.8|380.4|384|380.5|377.2|376.8|369.3|369.9|362.3|360.1|354.8|346.6|345.8|344.4|343.1|341.2|339.3|332.5|331.3|327.5|308.7|313.1|309.6|319.5|313|327.3|316.7|328.8|339.5|341.5|337.8|331.7|331|335.3|334.2|335.3|326.1|332.8|333|334.3||319.8|326.4|332.8|335.3|331.6|323.1|321.1|316.3|322.7|311.7|297.2|290.3|284.3|281.6||279|265.7|260|262.1|263.2|265.6|261.5|264.3|252.8|||248.9|250.5|249.5|245.6|240.8|245.7|234.3|237.7|224.4|238|247.8|261|257.4|260.8|279.3|290.8|295.6|296.6|288|285.2|290.6|297.2|293.8|289|283.2|276.1|277.6|291.5|310.5|318.4|324|327.3|319.2|345.2|352.3|338.7|327.2|321.2|326.3|326|329.9|326.7|336.8|336.1|338.5|347.4|349.1|347.5|353.4|366.3|363.4|351.7|347.1|340.6|337.9|334.8|330.7|322.7|322.8|327|331.4|329.5|328.5|322.7|317.5|312.6|317|309.4|304.6|315.9|312.8|306.8|304.5|296.6|298.9|302.6||301.9|304.1|302.1|||301.5|301.6|305.8|302|302.8|297.3|296.4|293.2|291.8|288|282|281.1|283.3|282.9|275.1|264.4|261.8|260.8|260.6|255.1|252.9|253.6|246|246.4|242.5|239.7|244.6|241.9|239.2|236.3|237.7|239.6|234.5|218.8|221.8|215.3|213.7|213.1|210.9|210.9|209.7|215.3|211.5|214|212.7|215.4|214.1|213.1|213|212|206.9|198.75|198.35|198.15|197.95|196|191.9|191.95|188.7|190.9|195.2|205.4|212.3|208.1|205.3|203.6|204.4|207.3|208.1|206.3|206.4|199.6|198.95|195.55|193.5|192.5|191.4|189.15|188.6|186.15|184.8|182.2|183|183.4|182.05|183.25||179.7|176.35|174|173.7|172.15|170.7
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04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||81.75|82.3|81.95|82.45|82.55|85.7|87.8|77.5|78|79.6|79.65|79.7|79.55|79.45|79.2|79.2|79.95|79.4|81.8|81.9|83.3|83.8|82.9|83.55|82.45|83.15|81.75|80.15|81.15|81|82.15|82.3|82.75|82.7|83.05|83.45|82.6|79.25|80.85|76.3|75.6|76.55|76.7|77|77.8|78|78|77.65|78.7||78.05|78.5|78.85|79.3|78.1|77.95|78|79|78|77.85|77.65|78|78.3|79.1||80|81.1|80.1|79.25|77.3|80.8|80.8|79.9|78.8|||75.5|76.55|73.4|71.35|67.3|66.3|66.2|69.65|67.55|70.9|73.8|78.15|78.6|78.85|80|79.75|80.85|81.1|81.05|80.85|80.1|80.4|79.55|78.95|76.95|76.3|75.75|77.1|78.85|78.8|76.35|69.6|69.2|70.7|71.1|71.1|71.25|74.35|75.2|75.15|74.55|75.05|75.85|75.45|76.55|75.95|75.2|75.75|77.55|74.05|73.55|75|73.3|73.9|74.15|73.8|71.25|71.4|71|70.45|71.25|70.65|71.1|71.45|71.7|71.5|71.75|69.9|69.9|69.9|71.35|70.55|71.2|71.7|72.6|73.65||73.6|72.85|72.8|||72.85|71.45|72.7|71.75|72.3|71.5|73.25|74.35|74.4|73.4|73.25|74.3|73.55|73.2|72.85|72.25|72.2|72.65|72.5|71.85|69.7|71.15|65.5|62.05|62.3|63.35|62.8|62.3|63.05|61.85|62.75|63.45|63|62.95|72.3|73.85|74.6|74.2|73.9|74.55|74.05|75.7|75.25|75.3|75.75|76.45|76.65|77.4|76.55|78.4|77.3|77.4|77.15|77.45|77.45|76.65|77.8|78.85|77.8|78.35|79.2|80.05|82.2|81.15|80.6|80.65|81.25|80.65|81.8|80.9|81.1|80.65|79.9|78.9|78.8|79.15|79|78.65|80.6|78.6|78.9|79.55|79.7|79.95|80.05|81.6||81.5|80.7|80.25|79.6|79.85|79.65
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04016|28223|/equities/james-fisher-and-sons|FTSE350||365|371|365|364|349|343|338|340|344|344|348|344|348|338|338|347|334|338|360|360|352|359|349|351|350|359|362|364|362|364|349|336|342|336|342|338|338|336|334|335|344|339|316|316|316|316|319|316|311||321|321|310|319|315|319|315|311|314|311|302|312|303|312||300|300|302|294|296|294|293|287|288|||287|292|289|292|285|288|295|296|299|310|310|310|308|308|313|305|308|303|303|304|323|328|326|339|337|333|336|327|330|335|337|335|333|345|336|335|342|345|345|345|345|349|354|352|338|340|345|351|342|335|330|331|306|309|307|308|307|307|309|305|308|306|308|309|309|306|308|304|298|305|312|306|316|319|316|316||315|317|319|||319|325|313|302|294|302|303|302|310|304|310|312|314|308|293|292|294|296|294|291|296|295|299|300|299|300|309|316|312|312|316|340|338|333|340|340|342|343|340|340|343.5|344|345|349|350|346|346.5|353|353|355|358|371|369|350|343|346|355|346|350|356|352|358|353|352|357|358|356|362|358|344|345|343|350|340|345|352|350|360|356|360|362|356|354|358|354|350||349|351|348|359|359|358
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04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.44|18.44|18.77|17.89|17.28|18.08|19.47|20.1|||20.1|21.74|22.56|26.1|25|24.76|23.82|24.86|23.62|25.7|27.72|29.58|30.76|28.04|39.94|40.9|36.52|38.24|38.04|38.4|44.18|44.58|44.02|42.12|39.9|38.68|37.6|37.66|38.32|37.38|37.56|37.82|40.36|41.92|37.08|35.9|36.86|38.4|37.32|26.4|25.8|24.26|29.1|25.88|29|65.35|67.45|68.55|68.45|68.4|70.95|68.25|67.05|68.3|72.45|68.25|65.95|66.9|67.1|70.2|69.65|67.9|69.3|70.35|68.4|66.15|64.8|61.95|62.6|62.05|62.2|62.7|64.8|68|64.7|67.3||65.6|64.7|63.3|||65.5|65.45|65.3|65.3|65.2|65.45|69.05|69.5|67.55|67.5|66.25|65.05|64.4|65.55|64.7|58.45|56.7|52.9|53.85|53.35|55.05|57.8|54|54.15|51.55|52.85|52.75|50|50.7|53.65|54.85|61.55|57.85|49.84|124.6|122.1|123.6|127|126.5|128.8|125.8|127.4|127.3|127.2|129.1|132.6|132.3|134.9|133.9|127.5|126.6|128.4|128.1|128.5|126|123|127|125.4|124.8|124.9|126.1|126.7|128.2|125.9|127.5|127.7|129.8|130.6|132|128.8|129.4|127.8|128.6|124.1|117.9|120.3|122.5|125|128.7|131.9|129.9|134.7|131.1|131|133.6|133.5||132.3|133|133.5|134.5|132.6|133
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04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1056|1084|1072|1068|1060|1058|1048|1044|1042|1048|1050|1050|1036|1056|1048|1042|1040|1036|1032|1030|1036|1038|1030|1028|1022|1022|1008|1010|1002|998|1000|997|1008|1000|1004|995|1004|1008|1006|1010|1008|997|995|995|983|989|989|989|978||964|980|997|1006|1008|1010|1002|1002|1014|1002|963|970|955|954||961|959|927|929|922|929|919|914|888|||905|929|942|941|915|931|894|921|869|903|941|995|994|981|989|1008|1022|1022|1024|999|999|995|985|994|990|976|995|991|1000|1016|1028|1026|1030|1084|1080|1100|1102|1078|1094|1118|1130|1136|1134|1140|1142|1146|1146|1162|1166|1158|1168|1148|1154|1154|1178|1164|1160|1162|1148|1180|1182|1186|1178|1182|1182|1178|1164|1142|1130|1128|1138|1138|1136|1148|1140|1142||1130|1120|1126|||1134|1126|1122|1122|1140|1142|1150|1150|1148|1144|1142|1138|1150|1148|1146|1148|1148|1140|1144|1136|1142|1146|1136|1128|1110|1106|1112|1112|1122|1112|1108|1106|1100|1080|1056|1008|1014|1024|1020|1032|1016|1024|1036|1028|1020|1022|1016|1028|1026|1018|1024|1022|1012|1002|1000|985|991|987|979|975|971|971|974|968|973|970|980|978|989|974|984|973|977|967|946|957|950|937|953|962|969|974|977|972|970|977||986|992|1000|992|997|999
04022|6770|/equities/jp-morgan-emergin|FTSE350||120|121|120.2|120|119.6|119.4|119.4|119.8|118.6|119.2|119.4|119.2|118.6|118.8|117.2|117.2|117.4|117|117|116.2|116.6|117.2|116.4|116.2|115.8|115.6|116.2|115.6|114.6|112.8|113.2|113.2|114.6|114|113.8|112.8|113.6|114.4|114|113.2|112.6|112.4|111.2|110|110.2|110.6|111|110|109.2||109|109.8|109.8|110|110.8|111|111|110.6|109.6|109.8|107|105.8|105.6|106.6||107|104.8|104|104.4|103.4|103.2|102.8|102.4|99.4|||98.7|99|99.7|99.4|97.6|97|95.1|97.1|95.3|96.8|101.4|105.4|105.8|105|105.4|107.2|107.2|107.2|107.6|106.6|107.2|108.2|107.8|108|107|105.2|106.8|105.6|106|108.8|108.6|107.6|106.2|108.6|108.6|110.6|111.8|110.4|111|113.2|113.2|113.4|112.6|113|111.8|111|111.2|111|112|110.8|111.8|110.8|110.8|111|113|112.4|110.6|110.4|108.4|111.8|110.8|111.8|111.2|112.4|113|112.6|111.4|108.8|107.8|107.8|108.2|107.2|108.2|109.2|109.4|109.6||108.4|107.6|108.6|||110|109.6|109.2|108.6|109.6|109.2|110.8|110.8|110.2|110.2|110.6|112|110|109.4|109|108.4|108|108|108|108|109.6|110.6|109.8|108.6|108.4|108.4|107.8|107.6|107.4|107.6|107.4|108.6|108.6|108.8|107.4|107.4|107.4|107.4|107.4|107.2|108.6|109.8|110|108.8|108.6|108.8|108|109.8|108.8|108.4|107.8|110.2|110|110|111|111.2|113.8|113|112|112|110.6|110.8|111.2|110|108|107.4|106.2|106.2|107|105.2|106.4|106.2|106.8|106|104.6|105|105.4|104.2|105.6|105.8|106|106.6|107.8|108|107.2|107.8||108.2|108.2|109.4|109|110.6|110.6
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||1084|1106|1076|1086|1070|1062|1070|1058|1092|1098|1090|1090|1082|1080|1078|1082|1082|1076|1078|1082|1078|1080|1080|1082|1078|1084|1066|1064|1058|1062|1064|1060|1068|1072|1086|1084|1092|1094|1080|1098|1102|1078|1084|1074|1078|1080|1082|1072|1072||1060|1058|1076|1076|1082|1020|1024|1016|1022|1026|979|989|1016|1016||1006|1008|1000|992|1000|990|1002|999|991|||978|964|971|958|941|948|924|940|916|927|957|979|972|979|985|985|989|991|992|978|972|971|956|935|931|936|934|929|931|937|938|924|905|913|904|934|946|949|955|974|981|972|967|977|970|988|995|1000|1006|1016|1020|1014|1010|1014|1024|1018|1000|1010|1004|1028|1028|1018|1024|1042|1044|1058|1050|1022|1004|1010|1016|1006|1026|1038|1070|1062||1046|1034|1044|||1048|1038|1042|1036|1034|1044|1054|1050|1052|1054|1054|1054|1056|1044|1030|1024|1022|1026|1028|1028|1034|1036|1004|985|987|993|1000|1000|989|976|992|1002|990|992|996|972|980|986|976|985|988|992|988|978|976|987|991|1000|996|1000|995|1012|1010|1014|1014|1008|1012|1016|1022|1030|1026|1028|1030|1024|1024|1024|1026|1016|1012|1012|1022|1018|1014|1008|1002|1000|1004|993|1010|1012|1014|1030|1034|1026|1020|1030||1020|1020|1026|1026|1024|1038
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||639|642|641|640|636|652|656|650|624|625|626|627|620|624|625|625|628|629|632|632|637|641|643|647|654|655|638|633|628|623|623|631|635|625|624|619|628|626|627|628|626|620|622|618|621|615|614|608|610||602|599|601|609|606|614|608|606|610|606|599|596|595|597||589|588|577|576|573|572|569|566|555|||555|549|551|544|531|534|510|526|493|510|530|562|564|562|570|581|582|583|583|582|585|586|581|583|579|571|569|556|565|573|585|580|578|589|580|594|593|596|601|614|615|618|617|611|602|603|600|600|601|602|604|594|588|593|601|598|595|590|585|588|585|581|574|572|571|573|570|559|560|556|558|560|561|563|568|566||563|561|563|||555|561|556|556|563|561|572|572|577|576|575|573|580|583|582|583|573|560|555|554|557|560|555|552|545|552|550|548|546|547|552|553|545|536|533|529|531|535|534|540|533|539|527|525|517|527|537|542|543|547|547|554|557|552|555|553|555|556|549|547|557|556|556|554|538|540|544|543|542|527|534|536|537|534|533|534|532|519|535|535|545|546|551|548|547|547||548|551|552|547|549|548
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||126.2|128.8|130.6|129.4|130.6|131.8|135.2|132.4|131.2|132.6|131.4|128.8|125.4|124|124|124.2|120|108.4|107.4|103.4|101.8|103|100.8|101.6|100|100.8|99.4|96.8|96.9|94.6|95|94.8|96.9|96.4|96.7|95.5|96|97.1|95.7|94|92.7|92.2|91.5|91|91.3|91|91.6|88.9|90.1||82|83.4|79.2|80.5|79.5|78.8|78.3|78|77.6|76.5|77.6|76.2|75.4|74.8||76|74.1|72.4|72|71.2|70|70|70.2|70.4|||69.3|73|73.5|72.6|71.1|70.9|68.2|72.3|67.9|68.4|71.2|71.9|72.2|70.9|74.6|75.3|75.8|76.3|75|74.6|74.9|76.3|75.8|76|76.3|73.5|75.5|75.3|75.6|76.1|78.2|76.7|74.2|74.7|73.4|75.3|80.6|81.9|82|81.6|81.6|82|82.1|81|78|78.1|77.5|78|78.8|78.2|79.8|78.8|77.9|79.5|80.2|78.7|77.6|78.7|77.3|78.2|77.8|78.4|78|76|74.4|76.7|76.3|73.7|79.9|80|86.4|84.5|86|86.3|84.6|86.1||86.7|84.6|85.8|||86.4|84.7|85.8|83.1|86|83|83.3|83|83.6|84.5|85.4|85.8|86.5|84.6|85.5|84.9|83.7|83.5|84.1|83.8|83.3|83.2|81.6|81.3|81|81.8|81|80.9|80.4|78.8|78.5|79.8|78.5|78.5|77|78.2|79.7|80.1|80.5|82.1|80.7|81.4|80.1|81.3|83.6|86|86|87.4|87.4|87.3|86.5|85.3|86|87.6|87.9|86.2|87.4|87.5|86.2|86.1|86.5|86.7|88.7|87.8|86.6|86|86.5|86.3|87.6|82.8|83.5|82.7|81.7|81.5|80.4|81|82.3|81.7|83.2|83.3|84|85.9|85.4|85.8|84.7|85||85|84.2|85.4|84|84.2|82.7
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||717.5|740|730.5|728|730|720.5|724|718.5|722.5|725.5|734|734|723.5|728.5|719.5|712.5|720|735|740.5|729|733.5|736|724|748|744.5|733.5|745|750|747|741|745.5|741|751|745|750|758.5|766.5|763|761.5|740|743|739.5|731|731|730|727|718|724.5|734||723|739|742.5|756.5|753|813.5|819.5|815|808.5|813|804|792.5|758|750||755.5|749|731.5|728|714|700.5|707|711.5|702|||702.5|702|698.5|676.5|635.5|637|597|629.5|592.5|620|652|660|669|664|692|695|701|720|717|708|716|737|726|704|720|688|684|674|697|730|721|699|673|699|697|716|749|765|762|749|753|791|790|798|794|788|778|786|790|781|810|799|796|801|818|815|809|819|794|805|766|793|811|790|790|778|772|740|740|749|739|749|791|802|772|793||809|778|785|||774|768|772|780|796|801|811|813|828|839|803|813|814|803|805|763|769|776|778|769|817|827|831|820|814|832|830|849|876|887|877|844|795|796|769|741|744|743|747|855|866|839|829|824|796|812|814|829|827|830|811|819|810|821|825|819|838|863|839|871|863|883|915|888|874|877|874|886|909|876|880|872|870|860|840|843|842|840|890|922|949|948|1106|1100|1104|1090||1088|1076|1102|1086|1080|1070
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||269.2|270.5|267.2|274.2|276.9|278.9|280.3|276.7|274.8|278|281.4|277.9|273|275|280.5|276.2|281.3|283.7|282.8|284.2|286.6|291.5|287.1|292|290.8|288.7|284.6|277.2|275.9|271.6|274.3|271.6|274|272.6|275.4|274|277|273|273.4|274.4|276.3|278|280.9|283|279.4|277.6|279.2|285.3|295.8||295.3|300|309.9|313.9|313.5|310.8|316.1|313|306.9|302.6|305|296.6|291.9|293.1||287.9|291.9|287.2|286.9|279|270.9|267.1|270.1|271.1|||268.4|265.6|266.8|258|249.5|247.9|241.7|245.6|248.4|253.1|260.5|257.8|257|253.3|251.5|248.1|244.5|240.3|279.7|275|274.2|269.3|265.4|263.3|257.3|255.2|254.1|261.2|268.6|259.1|252.3|249.3|243.4|248.1|246.7|249.5|253.9|249.9|247.5|245.4|246.1|244.8|250.5|256.4|254.8|252.6|252.8|246.5|247.9|244.9|245.5|240.2|240.9|242.4|246.2|248.2|244.3|246|238.4|242.8|246.5|247.6|249.9|247.9|242.9|239.1|238.4|229.4|228.2|230.9|230.4|235.3|241.1|244.6|244|247.4||248.7|245.5|247.4|||247.9|248.7|250.7|249.5|253.9|252.7|257.5|259.1|259.2|257.7|258.1|259.1|253.8|254.7|254.5|255|249.5|247.5|249.3|248.8|251.9|255.8|294.9|289.3|284.9|286.2|286.5|292.8|289.7|287.4|287.8|289.1|289.8|289.9|292.6|297.7|299.4|296.6|292.5|308|305.6|310|310.3|309.6|310|312.2|311.4|313.4|316.7|316.1|312.2|312.3|312.2|312.1|316.1|310|313|311.4|310.7|312.1|317.6|322|325|324.9|321.6|325.7|328|322.8|331.8|326.6|322.9|290.3|284.1|279.8|276|274.3|274.3|275|276.7|276|280.6|281.5|284.2|283|283.3|286.8||287.5|282|282.7|279.1|281.2|278.6
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||622|626|607|630|624|627|624|619|624|625|626|622|620|606|603|593|587|590|593|585|585|588|574|581|575|581|577|567|565|566|570|571|575|580|577|567|569|581|592|592|599|591|595|588|602|605|602|600|604||594|608|595|598|594|596|605|619|596|582|573|578|583|585||575|574|563|558|558|567|583|589|591|||589|586|578|567|554|556|541|545|523|544|583|583|587|578|582|587|577|574|567|559|558|566|573|581|576|567|575.7202|568.947|580.5582|583.461|567.9794|621|620|624|618|604|602|582|579|576|567|583|595|603|612|599|629|630|634|642|636|628|638|641|649|648|655|641|643|644|650|651|653|651|664|660|636|625|618|612|649|647|656|659|660|657||659|653|653|||659|658|656|661|654|656|680|677|671|673|673|670|659|669|660|660|656|635|625|622|623|636|631|624|611|612|613|605|607|602.9973|609.3734|617.5712|621.2147|600.2646|670|629|625|634|631|638|640|645|641|648|652|652|646|658|648|656|667|663|653|649|626|619|628|684|672|670|667|687|699|698|687|682|688|691|712|701|690|681|676|668|666|671|667|658|665|672|672|668|672|669|676|677||669|669|661|653|647|650
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||573.5|577.5|577.5|582.5|590.5|584.5|589.5|585.5|592|586|578.5|571.5|572|577.5|581|576|580.5|595.5|591.5|599|598.5|600.5|600|633.5|631|634|631.5|622.5|625.5|621|625|622|6.255|618.5|617.5|616|623|631|634.5|624.5|623.5|622|623.5|631.5|635|633|630|625|623||610.5|602.5|615.5|612.5|603.5|603|603.5|592|591.5|596.5|599|592|606.5|609.5||600.5|603|592.5|587.5|585|579.5|580|576|581.5|||576.5|564.5|552.5|542.5|533|526|499.4|522|508|539|563|550.5|552.5|550|553.5|541|545.5|548.5|558.5|565.5|568.5|562|564|564|560|557.5|560.5|563|564|549|538|536.5|552.5|558|564.5|576|575.5|576|573|570.5|573|582|588.5|587.5|592|590|588|583|587.5|580|593|587.5|572.5|578|585|569.5|563|561.5|555.5|550.5|557.5|561.5|567.5|568.5|572|561.5|557|532.5|533.5|540.5|550.5|559|572.5|580|579.5|581.5||584|580.5|582|||582|575|566|559.5|576|572|570.5|579.5|579.5|577|587|585.5|594|595|599|592|594.5|603|606|622|612.5|619|610|593.5|586|596.5|584.5|605|580|571|585.5|594|593|589.5|583|595|603.5|605|601.5|618.5|618|621|618.5|626.5|624|626|635.5|646.5|650|658.5|641.5|636.5|640|632.5|637|630.5|628|639|642|638|653|651|660|660|651|655.5|661|657|668|663|668.5|674.5|675.5|671|664|660|654|657|652.5|639|635.5|635.5|629.5|617|626|634.5||635.5|629.5|635|629.5|635.5|629.5
04030|14058|/equities/law-debenture-corp|FTSE350||1004|1018|1006|1014|1012|1006|995|990|991|1002|1010|1014|1008|1014|1016|1008|1006|998|1002|997|998|1000|990|997|1000|1002|990|978|978|970|973|973|980|977|980|971|980|974|974|968|965|960|974|967|965|962|953|951|955||945|943|948|953|947|942|937|932|933|929|922|920|911|915||913|898|893|893|890|887|888|883|872|||871|873|873|860|837|843|808|820|788|816|865|886|889|879|892|893|904|898|900|892|899|912|910|903|899|889|891|884|894|905|904|899|892|913|905|907|912|901|900|905|903|909|915|916|913|913|912|913|915|906|916|904|898|899|913|912|901|899|892|894|901|901|904|902|904|901|899|878|873|873|879|878|885|893|892|900||893|881|886|||886|880|882|876|895|891|901|906|906|906|905|910|908|905|906|904|894|894|892|888|885|896|889|883|872|880|882|885|882|875|872|886|880|885|877|877|882|874|869|882|873|882|878|873|871|877|877|890|889|875|872|880|884|886|892|884|896|896|889|890|882|889|899|887|886|891|891|891|900|894|892|888|894|885|880|881|883|869|880|883|878|885|894|896|890|896||898|895|897|891|904|903
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||254|256.8|254.9|255.3|255.4|256.3|257.7|256.2|254.6|260.2|256.9|254.9|252.5|253.2|254.9|252.8|251.5|250.9|249.4|250|249.5|250.8|247.7|255.1|254.6|254.5|253|252.8|253.6|252.1|254.5|253.1|253.5|253.3|256.4|252.9|253.3|255.7|257.6|257.3|256.1|257.9|254.6|253.7|254.1|248.7|246.8|242.6|243.5||239.3|240.6|241.8|242.7|240.8|242.4|241.8|240.3|239.1|239.7|240.6|239.3|239.9|239.7||237.8|235.8|234.5|235.7|236.6|237.6|236.7|251.1|249.8|||247.6|246.3|243|238.4|230.6|227.7|217.9|224.2|215.2|222.5|237.3|244.5|244.5|242.8|243.9|243.9|244.3|242.9|243.3|241.4|244.3|247.2|248.5|245.5|242.2|240.3|239.3|244.9|245|246.6|244.7|246.1|241.6|246|244.7|243.7|244.4|238.6|237.4|238.1|238.2|239|242.4|241.8|241.8|242.2|239.3|238.7|246.6|241.7|238.9|235.7|235.7|236.8|242.3|241.2|238|235.6|234.8|235.1|235.3|234.1|232.8|232.2|233.6|232.5|232.6|223.8|221.3|219.3|223.5|221.4|230.2|230.5|229|230||229.8|227.1|226.8|||225.4|224.1|223.9|223.6|225.8|226.6|228.8|232.2|232|233.2|232.1|236|237.5|239.4|236.3|222.9|223.5|221.3|222.1|219.7|219.8|223.1|221.6|218.9|217.5|217.7|219.9|219|215.9|215.6|214.7|219.4|216.9|218|219|220.5|220|220.6|217.1|220.8|220|222.1|220.5|224.1|224.5|226.5|228.1|230.1|231.3|229.1|223.3|224.5|223|223.5|224.6|222.6|225|225.4|223.2|224.3|225.5|226.3|229.5|227.6|225.6|225.9|224.3|223.7|224.8|221.9|228.4|226.6|225.8|225.2|224|224.4|225.6|225.1|226.9|224.2|223|224.3|223.8|223.9|224.3|224.7||226.1|224.5|231|229.6|232.6|229.2
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||75.74|77.8|78.7|79.22|78.24|79.04|78.04|77.64|77.9|78.82|77.8|78.2|76.4|76.24|76.5|75.68|76.04|75.56|75.66|75.68|75.36|75.88|73.54|76.36|76.7|76.62|75.76|76.02|76.66|74.88|75.56|75.48|76.6|75.74|77.16|76.5|76.82|76.06|75.68|76.98|76.92|76.68|76.58|77.04|77.8|77.2|77.22|76.62|78.48||77.82|78.48|77.98|78.02|75.84|75|74.78|74.94|73.4|73.04|73.02|72.64|72.24|71.62||70.58|71.34|73.28|73.18|72.9|73|72.66|73.54|71.28|||70.32|70.78|70.8|68.74|66.76|66.34|64.4|66.32|64.02|65|69.7|72.46|72.6|72.08|73.4|74|73.36|73.38|72.36|70.58|71.54|70.58|70.16|69.82|69.56|68.32|68.2|67.22|69.18|70.92|72.74|73.08|71.42|72.34|72.98|71.72|71.76|68.62|67.32|67.2|65.9|62.84|63.26|62.92|64.16|64.22|63.9|62.8|62.8|62.56|63.34|61.98|61.58|61.28|62.34|62.34|62.52|61.58|61.3|61.82|62.54|61.7|61|58.66|58.54|57.26|57.12|53.62|53.18|52.88|53.9|53.86|55.34|55.76|54.36|55.04||54.78|54.42|54.36|||54.22|53.96|54.2|54.3|54.82|54.22|55.38|55.38|55|54.22|52.94|53.24|53.08|53.66|53|52.94|52.82|53.06|53.26|53.18|53.42|54.66|54.42|55.02|55.42|55.32|56.24|56.48|55.04|54.6|53.86|54.54|53.08|54.54|54.76|54.86|54.82|54.42|53.4|53.66|54.54|56.12|57.66|62.2|61.62|62|61.8|62.18|61.86|61.2|60.08|59.64|59.94|59.44|59.24|58.26|59.16|58.8|57.44|57.66|58.2|58.8|59.4|58.98|58.18|59.28|58.1|58.2|58.5|57.88|58.58|58.16|58.04|57.9|57.44|56.48|57.26|56.42|57.58|57.06|57.26|58.12|58.5|58.34|58.18|59.2||59.4|58.3|58.3|58.38|59.22|58.9
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||9314|9260|10055|10000|10050|10090|10245|10375|10550|10655|10830|10855|10855|10845|10870|10740|10880|10840|10870|10800|10700|10785|10805|10650|10635|10700|10655|10700|10650|10760|10835|10850|10885|10905|11110|11045|11085|11205|11200|11220|11390|11290|11310|11245|11310|11275|11365|11410|11600||11530|11475|11485|11510|11525|11520|11420|11350|11265|11295|11300|11450|11605|11625||11565|11360|11625|11405|11355|11440|11485|11500|11585|||11360|11390|11390|11075|11165|11200|10660|10875|10325|11145|11815|11725|11590|11460|11530|11320|11225|11185|11220|11235|11250|10950|10875|10980|10985|11085|11215|11055|10695|10830|10910|11380|11625|11750|11845|11775|11100|11140|11300|11585|11700|11705|11690|11725|11690|11655|11735|11685|11685|11725|11760|12095|12005|11900|12035|12045|11825|11695|11690|11775|11920|11960|11800|11700|11770|11790|11610|11605|11570|11675|11865|11615|11425|11320|11420|11470||11285|11300|11330|||11325|11240|11320|11450|11495|11540|11515|11390|11375|11330|11200|11205|11365|11435|11435|11330|11290|11270|11180|11240|11200|11245|11100|11010|10900|10730|10710|10640|10640|10660|10595|10810|10745|10765|10870|10880|10810|10750|10515|10545|10600|10710|10605|10655|10385|10520|10615|10535|10490|10320|10255|10170|10120|10100|10185|10170|10125|10235|10375|10345|10315|10220|10265|10260|10380|10235|10355|10315|10320|10380|10430|10500|10480|10470|10375|10375|10375|10180|10095|10140|10160|10155|10250|10230|10220|10135||10010|10010|9966|9948|9976|9970
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||188.7|191|190|191.1|194|193.9|193.2|192.7|194.9|194.7|192.3|192.2|192|193.3|194.9|193.1|193.2|194.5|194.6|197.8|197.7|197.9|198.2|204.4|203|204.6|203.4|201.8|204|202.2|202.2|201.8|202.4|201|199.1|199.6|201.8|201.6|202|199.4|197.5|197.9|200|199.8|201|201.2|199.5|199.7|199.2||197.3|196.1|196.5|196.7|194|194.4|193|189|188|190.1|192.9|191.5|193.7|196.3||193.9|194.4|192.3|191.3|191.9|191.9|191.2|190|191|||190.8|188.4|188.4|184.8|182.1|179|170.9|175.6|170.5|179.5|187.2|181.5|182.3|183.4|183.1|179.6|181.1|180.6|179.7|181.1|179.6|179.1|179.4|180.4|179.1|177.4|177.5|178.2|180.3|177.2|173.5|181.7|185.6|185|186.4|187.9|188.9|190.6|190.4|191|191.1|190.4|191.4|190.9|192.2|192.3|189|188.1|188.4|186.3|189.5|187.7|183.2|184.8|186.4|184.4|183.1|185.7|183.5|180.9|182.3|180.8|181.9|181|183.5|180.9|179.6|173|173.5|172.8|174.6|172.5|177.6|178|178.9|179.8||180.1|178.9|179|||179.5|178.9|178.4|175.6|181.3|181|180.9|183.1|182.5|182.5|184.6|185.5|188.3|188.3|192.5|190.9|190.9|194|193.5|194.3|190|190.5|189.4|185.3|184.9|187.6|185.8|188|188.7|186.4|188.9|192|191.2|190.4|189.8|192.7|193.8|194.4|194|198.3|196.3|199.2|198|197.9|199.7|200.2|201.8|204.8|208.6|208.4|203.2|201.4|200.4|199.5|201|199.6|199.3|202|203.4|205.2|208|204.8|207.2|207|206|205.6|206.8|204.6|206.8|205.8|207.8|209|209|206.4|206|207|202.2|200.8|201.4|200.4|200.8|203.8|204|198.9|206|207.6||208.2|205.6|202.4|202|204.4|204
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||256.5|261.6|257.5|258|257.5|259.1|260.3|258.3|256.4|259.7|257.9|257.2|256|258.2|259.3|257.7|257.7|257.4|256.1|255.8|255.2|256.4|253.2|256.5|257|258.8|257.2|255.6|255.3|253.7|255.7|257.4|260.9|258.6|259.8|254.8|256.1|254.6|253.9|251.2|243.8|242.1|240.1|238.9|239.4|236.7|224.4|222|222.9||218.7|219.8|220.5|221.8|221|220.2|218.8|218|216.9|217.3|218|216.4|214.5|212.1||209.9|207.5|207.4|206.9|205.8|203.7|202|201.3|198.55|||195.75|194.85|194.8|188.15|181.85|181.9|174.75|180.75|172.8|184.35|195.9|199.75|199.1|198.5|203.4|205.6|217.7|219.2|217.9|217.5|217|225.6|221.2|221.4|216.1|213.5|214.6|212.7|213.4|213.3|211.6|213.6|209.6|214.6|211.6|212.6|212.5|208.2|208.4|209.2|208.8|208.9|212.4|212.8|213.6|214|211.8|213|214.5|211.6|214.1|209.1|204.6|205.5|208.5|208.7|208.7|207.4|204.9|204.9|206|204.2|203.2|203.3|202|199.55|198.5|193.65|191|192.55|192.9|191.3|197.75|198.6|198.65|199.55||197.85|195.75|194.85|||194.3|193.3|192.8|193.75|195.05|194.45|198.35|199.75|199.45|199.15|199.4|201.4|201.8|202.2|202.9|201.8|200.6|198.2|199.35|197.85|199|201.1|200.8|201.9|199.85|200.5|200.8|198.75|195.8|193.7|195.25|198.7|194.2|195|195.2|196.65|195.35|195.35|193.95|197.5|197.05|200.9|200.5|202.4|202.2|205.7|207.3|208.3|208.6|206.5|202.5|203.4|204.7|204.9|204.7|203.5|204.9|206|202.4|207.6|207.9|207.4|210|207.8|207.6|207.9|208.9|207.5|210.1|207|209.3|207.4|206.9|203.9|209.1|207.4|208.4|206.2|207|212.9|216.2|214.4|214.4|213.4|214.7|212.8||214.7|212.3|210.8|210.1|211.6|210.4
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||163.4|164.9|171.6|175.5|178.2|179.5|181.8|183.4|180.8|183.3|183.3|182.9|178.7|176.5|175.2|174.5|176.9|171.8|173.1|173.2|171.8|174.7|172.9|172.3|169.1|177.3|173.8|171.5|172.9|169.1|172.1|173.3|175.4|173.8|174|170.5|173.5|176.2|176.6|178.3|176.9|176.5|174.6|175.9|176.6|175.2|172.7|172.3|174.9||170.2|173.4|174.2|175.1|172.3|173|172.9|173.5|177.4|175.6|172.6|171.9|168.3|167.5||167.4|165.9|163|164.9|164.6|164.4|164.1|164|158.4|||156|159.2|160.6|159|156.5|160.8|163.9|169.3|164.7|174.6|186.4|195.6|194.8|198.1|208|207.8|210.6|209.6|208.8|207.8|208.4|211.8|210.2|209.4|209.2|206|208.2|210|207.2|209.4|211.4|210.2|201.6|207.4|213|213.8|209.2|206.4|208.4|212.2|212|210.4|213|215.2|215.6|211|209.2|208.4|211.6|208.6|213.2|211.6|210.2|212|214.8|213.8|209.8|208.2|205.4|204.6|206.8|209.4|211.2|210|208.6|207|206.4|200|205.4|204|206.6|203.6|209|214.4|214.4|214.6||214.4|211.6|211.6|||210.4|209.6|209.4|209|208.8|206|210.2|210.8|213.2|213.8|209|210|207.4|208.8|206.4|206|208.6|210|209.2|208.4|206.2|211|208|207.2|206|208|209.6|206.6|204.6|202.6|202.6|204.8|199.1|201.8|201.2|200|201|201|198.6|199.4|199.4|204.6|204.4|205|203.8|209.4|209.2|210.6|213.4|213.8|211.6|214.4|212|211|212|209.6|215.6|220|218.4|220.2|218.6|211.8|217.2|217.4|212.4|216.6|208.8|212.4|221.4|215.8|213.4|212|212.4|210.2|209|211.4|210|207.6|214|215.8|216.6|219.2|223.6|224|222.6|224.6||226.2|225.2|226.4|223.2|227.6|225
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||342.3|348|343.2|344.2|345.4|355|354.4|351.5|350.3|352.4|342|335.6|330.5|330.5|331.2|327.8|331.4|329.9|335.9|339.2|343.8|345.2|338.3|356.3|354.4|357.1|356|352.7|355.3|354|361.9|366.2|366.5|371.4|374.6|374.3|370.8|367.4|373.4|359.8|366.7|363.1|366.7|374.6|380.3|374.4|373.6|381.1|383.7||375.2|384|374.7|367.6|361.1|354.9|357|355.2|345.4|346.1|358|361.8|363.6|360.2||377.8|380.7|389|386.7|383.7|386|394.5|399.9|409.5|||411.3|403|404.1|393.3|377.7|368.3|365.8|367.7|358.3|363.1|371|365.1|356.5|355.5|354.6|348.3|336.7|332.5|333.5|333.9|333.8|328.9|332.2|320.7|334.4|352.8|351.3|355.6|362.4|367.8|364.1|376.6|376|364.7|354.8|355.7|352.9|350.9|349.4|346.1|343.6|345.2|347|358.5|355.8|355.5|349.6|353.8|351.4|347.9|353.3|357.6|345|335.2|335.8|340.2|330.1|327|319.3|321.5|332.8|339.3|341.8|338.2|334.5|336|337.2|327.6|332.6|335|345.3|376.8|380.8|382.8|390.5|389.3||375.5|377.4|378.3|||381.8|378.7|379.4|378.2|391.5|388.9|397.6|397.7|390.2|386.3|390.7|390.7|391.7|397.3|397.8|400.2|386.5|382.7|383.7|384.3|375.9|379.2|379|371.9|363|372|367.5|368.2|367.5|364.2|365.2|367.9|374.5|393.2|398.2|383.5|382.2|380.8|375.8|378.8|376.4|383|378.3|378.2|379.6|380.3|383.1|385.9|390.8|393.4|386.7|382.6|380.1|379.9|382.9|371.9|367.8|369.7|370.3|368.4|377.1|372.6|376|374|376.4|375.4|376|369.5|369.2|367.4|370.3|361.4|351.2|351.8|351.7|356.6|352.8|347.7|345.9|344.7|341.9|339.9|342.2|340.4|338.7|338||336.8|332.6|328.2|324.6|331|329.1
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||204|207|202.5|204|205|209.5|264|260|267|269|263.5|258|254|253.5|256|257.5|263.5|260|261|259|265|268|266.5|270|269|277|267.5|264|265.5|263|264.5|265.5|270.5|272.5|272|268.5|274|274|275|272|271|270|276.5|274.5|280.5|279.5|284|286|281||283|280.5|284|291.5|290|290.5|288|293|287.5|281.5|287|287.5|282|289.5||286.5|288.5|281|274.5|272.5|270|266.5|266|259.5|||261|262|263|256|249|254|239|246|235|240.5|245.5|249.5|249|245|248.5|248|246.5|246|247|245|245|247|239|237|243.5|241.5|244|243|243|250.5|247.5|243|233.5|245.5|245|245.5|250|243.5|243.5|245.5|247.5|249|251|253.5|258|259|256|258|263|260|262.5|256.5|255|257|261|256|250|251|247.5|243.5|244|243.5|236.5|255.5|255|255|261.5|248|248.5|253.5|264|262|269.5|282|284|285.5||294.5|288.5|290|||293|287.5|292|291|298.5|298|304.5|306|310|313.5|315|323|323|317|320.5|314.5|316|317|319.5|320|322|327|325|315|317.5|336|324.5|335|323|322.5|329.5|339|322|325.5|325.5|334.5|336.5|343|340|356.5|348|345|350|355|356.5|357.5|348|356.5|356.5|347.5|309|312.5|317.5|313.5|319.5|316.5|322.5|321.5|316|315.5|325.5|333|335|333|326.5|328|334|337|342|332.5|334.5|330|329|326.5|319.5|324.5|325|326|331.5|331.5|331.5|334|341.5|344|344.5|348.5||348.5|350|348.5|335.5|336|333.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||41.8|42.85|42.75|43|43.25|42.95|42.1|43.25|42.95|44|43.9|44.25|43.7|44.75|43.8|43.35|43.9|42.6|42.5|42.05|42|41.95|41.6|42.25|41.75|42.1|41|41.75|41.65|41.15|41.35|41|41.2|41|41.25|40.45|41.65|41.7|42|41.5|41.35|41.5|40.75|40.35|41.35|42|42.15|41.1|41.45||40.15|40.8|40.6|41.25|40.5|40.1|40|41.75|42.7|41.25|40.95|41|40.45|38.9||38|36.45|36.15|36|36.95|36.85|37.45|36.65|36.3|||36.6|37.4|35.2|35|33.45|33.55|33.75|33.5|34.05|33.3|34.6|33.7|34.1|34.15|36.3|36.45|36.6|37.3|37|36.85|37.9|37.55|38.4|38.35|37.6|37|37.3|37.2|38.25|39.8|39.85|38.6|39.3|42|42.2|43.25|44|43.4|42.95|42.15|42.4|42.15|42.05|42|41.85|41.2|40.85|40.75|41.1|40.95|40.85|39.9|39.55|40|40.75|40.55|40.75|40.55|40.15|40|40.1|39.75|40.05|42.3|42.25|42.55|42.2|40.05|39.6|40.6|42|42|43|43.4|43.5|43.7||44|44.1|44|||44|44.05|45.5|43.8|43.5|43.15|43.6|43.55|43.4|43|43.35|42.55|42.8|43.05|42.9|43.45|40.25|39.1|39|38.55|38.45|38.9|39.25|37.7|37.4|37.5|36.55|36.2|36.45|36.25|35.85|37.1|37.25|37.4|36.9|38|38.2|38.4|38.45|41.05|39.7|40.3|41.55|41.6|41.5|40.7|40.8|42.05|43|42.3|42.2|42.15|43.5|44.3|42.8|42.85|43.5|44.75|44.35|40.15|40.5|41.5|43|42.3|39.9|40.1|40.4|38.5|38.8|37.55|37.25|37.2|37.2|36.35|36.05|37.1|36.35|37|37.45|37.5|38.4|39.3|40.1|40.75|42.2|43||42.75|43.9|42.7|41.35|41.85|41.4
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||537.8|512.2|508.2|517.2|511|513.8|520|526.6|522.6|536|541.4|536|520.8|530.2|526.6|534|533.4|532.2|525.8|525.6|522.6|524.8|531|520|530.8|536|517.4|520.2|514.6|509.4|517.2|499.3|486.2|474.2|478|472.5|472|481.7|486.4|484.6|467.8|468.1|476.4|473.5|460.9|468.1|469.2|466.5|476.5||451.4|453|459.8|462.2|458|465.4|475.6|474.6|480.9|482|475.8|470.7|447.4|448.7||455.9|434.7|433.6|432|435|429.4|413.8|420.9|409|||410|419.4|432.6|427.4|405|403.1|385.9|406.5|391.6|425|451.1|473.8|482.4|475.1|492.7|516.6|527|524|521|526.4|536.4|540.6|530|521.6|528|496.2|518|486.6|490|488.8|556.4|680|642|655|641|622.2|621.4|619.4|620|612.8|625.6|633.8|648.6|643.4|632|628.4|626|616.6|617.6|623.8|623|612.2|603.8|613|613.2|607.4|596.6|596.4|596.4|589.6|597.2|586.6|583|580|567.6|558|556.8|559.8|557.2|563.2|562.2|555.2|554.2|555.2|543|555.4||553.8|543.4|546.8|||551.4|542.2|547.2|548.4|553.6|538|545.8|549.6|558.2|566.8|563|564.6|569.4|578|587.2|592|583.2|574.4|573|568|567.6|527.2|526.8|508.2|501.2|512|526.6|489.5|502.6|516.2|511|513.2|506.2|509.4|500.6|498.8|474.2|487.5|475|472.5|472.3|486.6|443|451.4|446.2|448.5|439.7|441.6|448.8|431.5|417.5|425.8|428.6|435|436.8|434.7|447.1|460|455.3|459.6|458.8|455.7|471.2|464.9|465.9|462.9|465.9|466.1|484.5|473.6|473.6|467.2|479.5|471.1|464.5|458.5|472.1|453.3|463.6|469.8|464.7|485.8|481.9|483.7|478.6|476.1||474.7|511|505|497.6|507.6|504.4
04044|14060|/equities/mercantile-investment-trust|FTSE350||253|255|250.5|251.5|253.5|257.5|258|254|252|254.5|253.5|252.5|251|250.5|251|250|251|250|250|249.5|249|252|248.5|256|256|258|255.5|252.5|254|251|250.5|250|253|252|251|249.5|252.5|254.5|254|253.5|253.5|250.5|254|251|252|251.5|250.5|250.5|250.5||248.5|250|252.5|255|253|252|251|251.5|252|251.5|250|248|245|244||242|238.5|233.5|233|232.5|233.5|230.5|230|228.5|||228.5|227.5|225.5|219|213|213|206|209|202.5|210|223.5|227|228.5|226.5|232.5|233|234|233|232|231|234.5|234.5|232.5|234|232|229|232|229|233|236|235|236|235|240|238|238|239.5|237|236|240|241|242.5|246|246.5|245|244|243|243.5|244.5|243|245|244|241.5|242|246|243|239|240|234.5|237.5|237|238|236|234|235.5|235|231|223.5|222|220|224.5|225.5|232.5|236.5|236|236||238|233|233|||232|230.5|230|229|233.5|234|238.5|240|242.5|241|242|244.5|243.5|242|240.5|238.5|237|237.5|236.5|235|234.5|237|234|231|229|231|230.5|233.5|234.5|233|234.5|236.5|234|236|231.5|231.5|235|235.5|232.5|238|235|240|239.5|238.5|236.5|238.5|238|243.5|241.5|238|235|234.5|233|232.5|236|235|237.5|237.5|236.5|238|241.5|244.5|245|240.5|241|245|247.5|246.5|248|245|246|245|245|241.5|239.5|241.5|242.5|241.5|245|246.5|246.5|247|249.5|250|250.5|252||252|250.5|251|250|253|249
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||272|276.5|273|276|282.5|288|288.5|285.5|284|285|280|279|277|283|282.5|286|289|288|290|284|283.5|286|280.5|291.5|286.5|287.5|283|284|284|283|281.5|276.5|279|278.5|278|278|280.5|285|284.5|283|286.5|282.5|285|287|287.5|285.5|286|287.5|287.5||284|281.5|276|277.5|274|274.5|266.5|271|268.5|270|267|266|265|257.5||258|261|247.5|246.5|243.5|240|238|245|243|||244|242.5|241.5|237|232.5|227|222|225.5|220|211.5|208.5|211|210.5|211|218.5|218.5|223.5|221|219.5|222.5|226|224.5|224.5|224|222.5|215.5|220|223|217.5|218.5|216.5|216|220|224.5|221|222|226.5|227.5|226.5|229|227.5|225.5|230|226.5|225.5|234|231.5|232.5|235.5|232.5|232|228.5|222.5|227.5|232.5|229.5|230|234|230|232|234|240|241.5|242|242|242|243|228|226.5|227.5|229.5|234|240|242.5|242.5|245||245|242.5|242|||246|245|246.5|245.5|240|233.5|237|238.5|243|242.5|243|246.5|248|250|250|253.5|245.5|246.5|249|249|245|244.5|242|237|233.5|236|234|231.5|234.5|233.5|231|235|233|2.525|251|250.5|253.5|252.5|250.5|258.5|260.5|270.5|270|268.5|270|272.5|268|275|273|271.5|271|273|278|279.5|279.5|279|282.5|285.5|286.5|287|295|295.5|302|304.5|297|303|303|298|296|295|297|297|297|291.5|288.5|293|288|284|286|285|285|293.5|297|296|302|307||309|308.5|309.5|300.5|305.5|303
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1038.5|1027.5|1168.5|1168|1188.5|1194|1177.5|1167|1147.5|1151|1134.5|1167.5|1176|1186.5|1188|1195.5|1210|1186.5|1187.5|1179|1199|1227.5|1233|1210.5|1189.5|1211.5|1203|1163|1185.5|1170|1199|1195.5|1188.5|1181|1182.5|1172.5|1184|1226.5|1231|1223|1225|1215|1197.5|1193.5|1203|1205.5|1207.5|1190.5|1200.5||1183|1213.5|1222.5|1222|1207.5|1204|1212.5|1226.5|1188.5|1184.5|1157.5|1135.5|1110|1111.5||1144|1131.5|1133|1133.5|1139.5|1143.5|1125.5|1129|1123|||1108|1112.5|1111.5|1103.5|1078.5|1069|1019|1039|1019|1040|1071|1163.5|1164.5|1147.5|1174.5|1182.5|1204.5|1212.5|1212|1209.5|1246|1258.5|1249.5|1265|1253|1230|1251.5|1250|1253.5|1273.5|1295.5|1260|1196.5|1235|1227.5|1219.5|1246.5|1227.5|1235|1239|1265|1274.5|1286.5|1319.5|1326|1315|1250|1238|1252.5|1261|1306.5|1268.5|1254.5|1253|1262.5|1233|1227|1209.5|1223.5|1229|1204.5|1204.5|1210.5|1224.5|1200.5|1175.5|1182.5|1147|1161|1159|1176|1163|1159|1173.5|1175.5|1183.5||1192|1167.5|1161.5|||1154.5|1149|1146|1145.5|1189|1185|1187|1201|1200|1207.5|1194|1211.5|1193.4|1189|1204.5|1201|1204|1190.5|1197|1185|1190|1211.5|1195.5|1168|1167|1164|1174|1166.5|1164.5|1151.5|1166|1196|1203.5|1228.5|1217.5|1247|1243|1253.5|1255|1248.5|1267.5|1269|1272|1244|1257|1276.5|1267|1283|1286.5|1390|1402|1447|1467.5|1434.5|1460|1403.5|1429|1410.5|1389.5|1420.5|1407|1421|1431.5|1417.5|1400|1390|1388.5|1399|1446.5|1431|1442.5|1402.5|1417.5|1405.5|1401|1426.5|1436|1416|1442.5|1437.5|1455|1487|1472|1475.5|1465|1467||1458|1448.5|1473|1465.5|1479|1464.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||197.4|201|203.6|205.4|207.2|208.4|206.6|208.4|207.2|204|219.2|218.6|220|221.4|220.6|219|220.4|219|220.6|220.6|217.4|219|217.2|220.6|221.2|218|218.6|217.4|216|215|215.6|215.6|216.8|215.4|215.6|213.2|214|215.2|216|216.4|217|215.4|214|208.8|208.8|209|209.2|210.6|213.6||213.8|214.2|215.2|215.4|213.2|213.2|211.4|210.6|210.2|208.4|207.4|207.4|206.4|206.6||205.6|205.8|201.8|201.8|200.4|201.6|200|197.6|194.2|||192.6|191.9|194.4|189.5|183.6|183.7|186.5|189.6|183.2|187.4|197.9|201.2|200.8|200.6|205.4|205.2|206|204.2|201.8|200.4|203.8|204|206.6|204.8|202|197.8|202.6|195.9|198.3|198.4|198|197.3|193.4|197.4|195.4|195.5|196.7|201|197.4|203|201|203.6|200|198.7|189.9|191.3|188.8|188.8|187.9|186.6|189.4|191.4|192.7|191.5|194|193|191|189.6|181.6|182.9|185|184.5|187.1|186.4|187.7|189|186.4|186.3|186.6|183.2|182.8|184.8|188.8|191.6|192.7|192.6||192.1|191.4|191.3|||191.5|189.7|190.2|194.5|197.3|197.7|199.2|197.8|195.4|195.4|195.9|197|198.9|197.7|196.6|197|196.3|196|199.3|197.1|196|196.7|194.7|191.6|191|194.5|192.4|190.8|191.9|188.3|186.9|187.4|183|187.4|184.1|186.6|188.9|189.8|188|190.2|193|196.5|193.9|194.9|195.1|198.7|196.5|199.4|196.6|195.4|212|212|210|208.4|210.6|210.2|213.8|213.2|210.2|211.4|208.2|211.2|213.8|215.4|215.6|215.4|213|211.6|215|210.6|209.8|207.2|206.8|203.2|198|200|201.8|199|208.2|210|212|215.8|214.2|217.6|215.2|216.6||219.2|218.2|220.8|219.2|221.8|220.8
04049|6859|/equities/monks-investment-trust|FTSE350||1340|1362|1352|1358|1354|1352|1336|1322|1316|1322|1320|1324|1308|1324|1318|1312|1314|1306|1304|1300|1302|1308|1298|1298|1294|1286|1272|1278|1272|1242|1250|1244|1262|1264|1252|1242|1254|1268|1256|1254|1242|1236|1234|1228|1210|1218|1228|1220|1220||1206|1232|1248|1240|1248|1254|1242|1250|1242|1220|1186|1186|1164|1170||1190|1166|1138|1142|1138|1136|1124|1108|1072|||1084|1098|1106|1108|1086|1096|1058|1080|1036|1084|1120|1176|1180|1162|1188|1206|1212|1222|1216|1200|1210|1206|1196|1198|1200|1170|1190|1178|1200|1212|1240|1236|1218|1268|1278|1296|1298|1278|1306|1338|1336|1344|1336|1338|1332|1342|1326|1344|1338|1342|1342|1322|1324|1310|1336|1324|1322|1320|1296|1338|1326|1320|1306|1288|1294|1286|1274|1254|1248|1252|1266|1270|1278|1296|1280|1268||1264|1250|1254|||1268|1264|1252|1256|1286|1280|1278|1282|1294|1272|1272|1278|1284|1280|1288|1278|1278|1270|1264|1274|1284|1284|1264|1256|1240|1246|1246|1246|1274|1260|1252|1242|1232|1230|1212|1190|1184|1188|1192|1200|1190|1182|1198|1178|1182|1184|1188|1194|1182|1186|1188|1192|1192|1182|1176|1180|1180|1184|1180|1170|1178|1174|1182|1162|1160|1154|1148|1156|1156|1140|1156|1136|1150|1138|1118|1118|1118|1100|1114|1124|1140|1152|1160|1158|1154|1160||1170|1168|1162|1168|1162|1174
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||224|232|228.5|225.5|226|229|230.5|229.5|228.5|232.5|229.5|226.5|225|230|230.5|228.5|231|218.5|224|221.5|224.5|225|220.5|221|220|221.5|218.5|211|214|204.5|207.5|209.5|209.5|212|213.5|212.5|216|217.5|218.5|219.5|214|214.5|215|215|211.5|212|212|216|216.5||210|2.125|211|220|211.5|211|215|218.5|217|210.5|204|199.8|195.4|197.6||197|194|196.8|195.8|194.4|191.6|187.6|185.2|182|||183.4|183.4|186.6|185|180.6|181.8|183|186.4|177.4|182.2|191.2|198.8|203.5|203.5|210|211|212|204.5|203|205.5|210.5|212.5|214.5|217.5|214.5|214.5|213|211.5|214.5|217.5|215.5|212.5|215|214|214.5|256|263|259.5|263|267.5|268|269.5|274|272.5|272|269.5|271|272.5|271.5|261.5|265.5|262.5|267.5|265|274|272|266|267|263.5|267|266|256.5|259|259.5|267|264|258|250.5|250.5|253.5|269|266|271|273|272|271.5||272|270|270|||268|266|266.5|267.5|270|268.5|270|271|270|269|268|269|266|269.5|266.5|265|262|265.5|263.5|259|259|264.5|260|257.5|256.5|257.5|256|256|252|248|250.5|254|251|252|247.5|248.5|243.5|242|241.5|247|248.5|253|254|253.5|258|260|258|260|256|261.5|261|264.5|260|262.5|266.5|265.5|271|273.5|266.5|271|275|276.5|280|277.5|269.5|272|271.5|274.5|283.5|278.5|284|284|290|285.5|285.5|288|290.5|288.5|300.5|301.5|305|305.5|309|309.5|308.5|310||310|310.5|311|307|310|309
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||285.5|288|286|284|284|287|286.5|283.5|282.5|285|283.5|284.5|282|283.5|283|282.5|281|278.5|278.5|277|279|280.5|281|282|280|279|275.5|274|273|273|272.5|274|278|277.5|279.5|277.5|278|280.5|277.5|275|275|274|274|273|274|277|275.5|275|275||274|274.5|276|276|274.5|275|275|275|276.5|276.5|273|273.5|271|272||273.5|267|265|264.5|262.5|263|260.5|258|254|||255.5|256|256.5|255|249.5|250|241|246|239|246.5|255.5|264.5|264|262|264|265.5|266.5|267|267|265.5|268|269.5|269|269.5|270|264|268.5|267|266|268.5|269|267.5|267|272.5|272.5|274|274|270.5|270|272|270.5|271.5|273|273|272|273.5|271|271|271|270|269|265.5|265|266.5|270.5|267|266|266.5|263|266|266.5|268|267|267|266|264.5|260.5|257.5|255.5|253|256|253|256|257|257|257||257.5|255|257|||258|254|254|252|256|254|258|258|256.5|257|257|256.5|257.5|258|258|255|255|255.5|256|254.5|255|257.5|255|254.5|252|253.5|253.5|254|254.5|251|253|254|252.5|253|250|247|250.5|250|250|249.5|250|255|256.5|254|251.5|252|253|255|253.5|252|251|255.5|253.5|254|255.5|253.5|258|258|254.5|256|254.5|256.5|257|254|251|250|249.5|249.5|254|253|253.5|252.5|253.5|251.5|248|248|247.5|243.5|247|249|249.5|250|252.5|252|251.5|253||252|253|256|251.5|255.5|255
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||35.78|36.32|34.6|35.94|38.1|39.32|37.78|35.46|35.1|36.98|34.68|32.78|34|31|29|29|28.76|28.72|30.48|30.4|30.7|30.6|30.14|28.94|29.5|29.8|30.46|28.26|27.94|26.24|25.64|25.84|26.76|25.54|26.02|26.72|25.98|27.32|27.4|27.48|29.36|29.56|30.38|31.9|31.86|29.9|29.08|27.9|29.2||28.14|27.74|27.9|28.5|28|27.72|28.58|28.74|28.96|29.38|28.78|30.46|30.48|30.78||30.56|31.76|31.1|31.96|33.58|34.82|58.95|59.6|56.95|||60.7|61.65|61.25|60.4|58.35|58.65|54.35|56.25|52.95|53.85|55.7|57.9|58.55|58.15|61.9|63.4|62.9|62.8|62.75|62.45|63.5|63.65|62.75|62.2|61.85|60.3|62.05|62.35|63|65.1|63.3|62.6|62.9|68.75|68.15|68.85|70|68.5|69.2|69.6|69.75|70|70.55|71.05|70.8|70.6|70.8|70.05|71.8|71.35|70.35|69.35|70.25|71.8|73.5|73.45|73.75|74.9|73.8|74|75.1|74.5|76.15|77.9|76.7|77.3|75|73.1|73.65|72.75|74.7|74.35|77.45|80.55|80.1|79.9||79.3|78.25|78.25|||79.85|76.65|77.6|79.3|79.7|79.55|80|80.35|81.45|85.35|86|89.45|88.8|86.6|85.95|86.25|86.6|86.85|84.45|82.65|83.7|82|79.75|79|79|82|81.15|81.55|79.65|78.5|79|80.3|78.75|78.5|71.35|70.05|68.45|68.5|69.35|71.45|68.3|70.25|69.95|70.75|71.6|72.7|71.9|74.45|74.65|74.15|74.7|73.45|72|72.4|72.2|71.8|73.25|73.9|71.8|71.65|72.35|73.55|75.2|73.35|70.9|69.95|70|70.7|74.35|73.95|73.95|70.45|70.8|69.2|69|68.4|67.35|68.7|69.25|66.5|65.7|67.6|68.2|69.5|69.1|71.5||71.25|70.15|68.35|58.05|58|57.3
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1079.5|1060|1055.5|1044|1054.5|1062|1060.5|1062.5|1084.5|1073|1059.5|1050|1045|1045|1049|1028|1026|1033.5|1031|1035.5|1047|1041.5|1031.5|1073|1061.5|1063.5|1071|1064.5|1067.5|1077|1049|1046|1045|1048.5|1053|1063|1060|1046.5|1041|1036.5|1037.5|1036|1040.5|1040.5|1043.5|1046.5|1031|1071.5|1085.5||1091|1088.5|1094.5|1087.5|1070|1061.5|1046|1015.5|1006.5|1024.5|1054|1055|1076|1072||1066.5|1071.5|1083|1080|1072|1072|1076|1068|1093|||1079|1076.5|1054.5|1036.5|1012|996.2|973.2|991.2|971.8|1034|1053|1008|1012.5|1009.5|1009.5|981.4|979.6|965.2|967.2|981.8|993.8|973.8|969.8|976.6|966.2|956.4|953|956.8|955.6|929.8|919.8|933.6|972|957.2|975|966.4|977.8|980|977|958.2|952.8|953|943.6|955.4|957.2|962|954.4|968.2|977.2|982.4|977.2|991.8|984.2|986.2|979.8|976|968.6|970.4|961.2|955|969.8|963.4|976.8|966|963.2|949|935.6|910.8|915.8|918.4|934.8|932|939.8|942.2|951.8|960||950|943.6|945.2|||944.2|939.6|928.6|921.6|926.2|936.6|935.8|944.4|940.2|939.6|951.6|964.8|958.2|973.2|975|990|996.4|992.6|994.6|989.4|985.2|988.4|993.8|964|982.6|987.8|975.6|974.8|973.2|960.6|975.8|988.8|975.8|982|983.2|991.4|983.2|987.2|976.2|987.6|992|1003|998.6|1007|1008|1005.5|1019|1028|1024|1031.5|1017.5|1008.5|996.8|995.4|990.2|992.6|991.8|997|1013|1029|1047.5|1030|1035|1037.5|1040|1044.5|1044|1036|1023|1050.5|1056|1047|1043.5|1037.5|1042|1043|1035.5|1019.5|1020.5|1003|997.2|996|998.6|991.6|1004.5|993.2||995|988|985.8|989|987.6|982.8
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||511.6|527|530|525|514.6|519.2|501.6|499.5|500.4|503.2|496.2|496.5|489|491.8|495.7|491.5|500|497.6|490.9|487.9|483.2|489|473.8|501.4|511.4|510.2|500.2|504.6|509.8|494.3|506.6|512|521.6|518|523.4|513.4|517.2|514.4|513.8|526.6|528.2|522|529.8|532.8|527.6|524.6|523|519.8|524||523.2|524|519.4|515.8|509.6|505.8|498.1|493|489.6|485.5|491.4|486|475.9|478||482|475.8|478.2|484.7|477.1|474.6|468.7|476.5|459.7|||458.7|459.5|456.9|446.1|430.6|430.6|411.2|423.3|415|413.4|452.5|463.5|458.8|451.8|459.1|466.6|463.9|463.1|462.7|457.8|459.7|467|464.9|448.7|440.9|433.6|446.1|433.1|438|455.1|464.3|471.3|462.9|480.3|478.8|470.9|467|453.3|443.7|451.8|436.1|439.7|445.2|439|428.1|437|450|448.8|441.4|444.3|447.9|434.3|428.3|426.2|433.1|433.7|435.1|425.2|422.2|421.4|429.6|417.7|417.2|414.8|414.3|407.3|405.2|385.9|381.7|374.4|385|392.6|395.2|409.7|403|402.1||402.1|400|400.4|||399.8|397|395.5|400|403.6|399.3|406.2|405.5|409.2|409.3|410|415.2|413.9|412.5|406.6|407.7|406.6|402.7|398.9|392.5|391.5|394.6|390.7|400.5|397|392|395.7|393.1|390.8|389.2|387.6|395|380.8|382.5|390.3|386.7|385.1|375.3|367.7|367.7|364.5|370.2|363.9|361.8|356.3|358.7|356.7|360.7|362.8|355.1|355|353|353|351.9|349.8|348.6|354.3|342.5|329.7|334.1|340.4|343.9|346.4|346.3|338|341.3|336.1|337.7|341.4|335|341.2|336.6|336|332.1|330.6|325.8|333.8|328.4|339.2|335.6|333.7|342.9|345.2|343|338|349.4||345.7|344.9|346.5|347.3|352|348.7
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.994|3.994|3.99|3.988|3.984|398.2|398.2|398.2|398|398.4|398.4|397.8|398|397.6|397.8|397.8||385|389.8|388.4|387.6|388.2|388.8
04058|40172|/equities/newriver-retail-ltd|FTSE350||71|71|70|69.9|70.5|70|71|72.1|73.3|72.3|72|72.2|71.8|71.8|73.6|71.6|72.1|71.6|72|72.5|72.9|73.5|73.3|74.5|73.8|74.6|74.3|74.2|73.6|73.6|72.2|74.8|78.3|77.6|77.2|78.4|78.7|79.2|79.7|78.9|79.5|78.8|79|80.4|79.7|79.8|78.2|78.5|78.2||75.8|75.7|76.1|77.8|78|77.8|77.6|77.6|77.1|77.9|77.6|77.4|77.9|78.6||77.2|75.5|76|74.2|72.7|74.9|74.7|73.6|73|||72.4|71|69.6|67.8|66.2|66.7|65.2|66.2|66|66.3|69.4|69.1|70|69.4|70|70|70.1|70.3|71.2|72.7|72.9|72.4|73|71.8|70.8|70.2|68.5|67.7|67.4|68|66.3|67.7|67.8|68|68.9|69.9|70.5|71.5|71.5|71.8|72|72.2|72.8|73.1|72|72.7|73.6|73.5|73.6|73.4|75|74|73|73.6|76.4|74.5|73|71.6|70.3|70.5|70.9|69.8|71.2|71|72.4|72.4|72|70|69.8|69.6|70.4|70.5|71.9|71.8|73|73.2||73.3|74|75.2|||74.9|72.8|71.8|72.7|78|78.7|79.6|80.1|80.3|78.6|79.2|80.9|80.1|80|78.7|76.6|77.4|76.1|78|77.9|76.6|77.3|76.6|75.3|75.4|75.5|75.9|76.2|76.7|77.7|79.2|79|79.6|78.5|78.4|78.7|77.9|79.4|77.3|78.3|78.4|78.3|78.4|78.9|79.3|78.9|81|80.7|83|82.7|82|81.5|82.2|82|82|81.2|82|82.4|82.6|82.6|81.8|80.9|82.1|81.3|82|82.5|82.3|82.3|82.2|79.5|79.8|80.3|82|81.6|79.2|79.8|79.2|81|79.3|78|78.1|78.5|77.8|78.2|79.6|80||80.7|81|82.1|81.8|81.4|81.7
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||12330|12310|12275|12190|12115|12190|12075|12080|12155|12250|12290|12175|12185|12165|12285|12200|12220|12180|12190|12155|12205|12320|11990|12540|12440|12450|12410|12380|12315|12335|12375|12400|12575|12480|12590|12770|12625|12545|12495|12840|12910|12935|12890|12910|12970|12865|12795|12795|12890||12895|12895|12795|12820|12710|12710|12580|12360|12200|11955|12225|12350|12295|12450||12370|12310|12330|12085|11930|12040|11890|11840|12130|||12050|12000|11960|11730|11555|11420|10965|11015|10670|11230|11455|11245|11105|11085|10990|11035|9986|9796|9788|9814|9768|9790|9826|9584|9680|9590|9730|9808|9950|9922|9818|9880|9990|10135|10025|10010|10060|9934|9910|10015|10040|9984|10115|10145|10005|10015|10000|9940|9884|9724|9802|9734|9726|9752|9952|9776|9656|9520|9336|9340|9534|9502|9408|9380|9354|9270|9252|9028|9350|9348|9514|9680|9912|9554|9522|9700||9498|9500|9590|||9846|9746|9806|9782|9900|9806|9854|9904|9770|9750|9716|9796|10000|10230|10305|10160|10210|10080|9862|9828|9796|9838|9764|9552|9376|9478|9446|9510|9526|9674|9736|9830|9862|9922|9902|10040|9882|9914|9790|10185|10070|10110|10000|9874|9988|10060|10170|10245|10455|10445|10245|10270|10195|10050|9864|9906|9832|9938|9866|9786|9910|9782|9742|10100|10090|10095|10100|9976|10390|10335|10515|10410|10310|10290|10190|10025|10065|9926|9974|10050|10095|10110|10165|10140|10105|10105||10215|10090|9972|9914|9980|9808
04060|943190|/equities/nextenergy-sol|FTSE350||74.5|75.6|74.9|75.2|75.7|75.9|75.9|75.7|75.4|75.4|74.6|74.8|74|73.4|73.4|73.3|73.5|73.2|73|73.4|73.4|73.5|73|73.6|73.4|73.5|73.8|73.4|74.2|74.2|71.9|71.3|71.2|71.2|71.2|70.2|70.8|70.4|70.5|70.6|71|69.1|69.5|66.5|65.7|65.6|65.9|65.6|65.3||66.3|66.3|68.2|67.9|67.9|68|68.4|69.2|70.4|70.7|71.2|71.6|72|72.9||71.7|72.1|70.3|70.8|70.7|70.1|70.2|69.7|70.3|||70.4|70.2|69.8|68.3|66.9|66.3|64.7|65.4|64|65.7|68.6|69|68.3|67.7|67.6|67.5|67.5|67.3|67.2|68.2|69.8|69.9|69.5|70|70|68.4|68.3|68|66.4|66.9|66.8|67.6|67.5|68.5|67.3|66.4|66.2|64.9|65.1|65.7|66.4|66.1|66.4|66.2|66.4|66.2|68.8|69.8|70.2|69.1|68|66|65.1|65.1|65.4|64.5|62.9|64|64.6|64.9|64.8|64.9|65.4|65|65|64.9|63.9|62|61.7|60.8|61.9|62|64.7|66|66|66.1||65.5|65.1|65.3|||65.1|64.4|64.5|64.8|64.9|64.3|66|66.3|66.2|67.5|68.9|69.3|69.8|68.6|68.8|68.8|69.2|69.1|71|70.2|70|70.8|70.5|71.2|71.9|72.1|70.2|72.3|72.1|73.6|74.4|75.6|74.6|73.5|72.5|72.8|74.5|74.5|75|76.8|76.6|77|78.1|77.2|77|77.1|77.4|77.3|77.1|75.4|75.4|77.3|76.8|77|77.4|77.8|79.5|79.2|79|78.2|79|80.3|78.9|78.6|77.2|77.3|78.9|79|79.9|79.2|80|79.4|79.8|79.4|79.3|79.8|80.4|79.9|80.4|80.2|80.2|79.9|80.3|80.2|80.4|80.4||81.1|80.5|80|80.2|80.2|80.5
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||330.7|315.9|312.8|316.1|320.7|347.2|343.2|341.1|328.2|315.4|311|279|235.5|234.5|232.7|234.9|242.3|235.8|233.4|234.2|242.7|245.8|240.8|240.3|226.9|229.4|229.3|233.2|239.8|230.1|232.8|232.5|239.2|244.5|253.1|255|263.5|263|266.3|255|256.6|253.8|251.9|243.5|253.1|263.2|261.3|260.2|264.1||262.1|268.4|277.1|280|271.4|271.3|271.4|268.3|268.4|263.8|262.6|261|257.7|263.5|274.3|274.2|282.1|281.3|283.5|284.6|275.4|282.2|285.4|287.9|||298|299|314.2|303.8|287.7|282.5|272.4|282.2|269.4|284|298|295.1|279.6|281.4|294.3|290.5|290.5|249.8|260|261.7|265|262.6|258.7|238.9|238.8|227.3|230.3|240|248.5|251.5|248.5|247.6|226.1|253.9|259.8|273|333.2|323.8|312|309.3|302.5|302.4|304.9|312.7|315.2|316.7|312.5|327.5|332.4|327.7|325|311|302|294.6|302.3|304.2|300.4|305.5|304.2|303.1|313.1|328.6|330.6|327.1|325|324.3|316.3|295.7|270|278.6|279|290.5|297.6|308|323.6|315.2||302.3|294.2|303.7|||312.7|310.4|305|296.2|302.7|305.3|312.5|311.9|315|311.8|313.9|316|317.5|313.8|316.5|307.6|313.5|315.6|318.4|325|321.8|329.3|306.1|306.7|304.7|316.5|313.9|320.2|333|327.2|331.7|343.5|341.4|347.6|350.6|351.8|357.8|350|347.9|350|351.7|357.3|358|352.5|357|359.7|354.5|366.7|359|361.5|369.6|384.5|394.1|403.6|400.7|394.9|405|389.5|383.7|382.7|394.2|384.3|384.2|366.2|352.1|357.2|346.3|343.6|359.3|349.6|352.9|337.8|330.8|319.7|325.2|338.7|337.1|336|351.2|350.5|351.4|341|341.2|337.9|338.8|352.3||360|356.5|362.8|356.5|379.2|379.3
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||549.5|556|553|545|550.5|560|557|561.5|561.5|570|564|560|563|562|561|557.5|562|559|553|535.5|526|532|516|517.5|522.5|526|515|514|512|498.6|496|492.8|502|498.8|498.4|495.6|501.5|501|498|499|496.8|494.2|499|493|494.6|488.4|486.8|485.4|486||482.4|481.4|478.8|484.2|480|480.2|479.6|472.6|473|466.4|482.2|487.4|479|477.4||481|479.6|474|468.8|469.6|462|455|449|439.4|||437|432|430.6|419.4|405.8|405.4|392.4|408.2|391|392.8|422.8|436.8|433.6|429.2|435.4|432.8|457.2|459.8|446.2|458.6|459.2|465|474.4|460|455.6|438.6|420.4|418.2|425.4|434.4|432.2|432|422.6|437.4|444|437.2|428.6|424|419|421|419.8|414.6|417.8|417.6|419.8|415|412.8|423.4|423|421.8|423.8|409|407|408.6|421.4|403.6|399.4|398.4|390|391|393.6|398.4|396.4|391.6|387.6|386|388|366|366.4|364|370|363.8|390.4|393.6|395.8|398.4||404.6|397.4|396.6|||393|393|392.4|393|392|419.4|434|431|427.8|420.6|423|425.8|425.6|421.2|413|408|393|402.4|397.2|383.2|384|386.2|378.8|382|382.4|380.2|380|373.4|369|368.2|372.6|379.8|370.8|366.6|360|346.2|351.2|353.8|353.8|367.2|360.2|371|372.8|376.8|372.2|378.8|379|388|390.6|385.8|384.6|389|385.6|386.6|390.6|386|389.4|392.2|383.8|381.2|389.2|389|391|386|381.2|383|380|378.8|384|382.8|380|390.2|385|384.6|375|372.4|370.8|366.2|376|376|368|365.6|369|370|373.6|389||388.4|384.8|400|383.4|384.4|386.8
04063|19709|/equities/oxford-instruments|FTSE350||1788|1816|1834|1866|1868|1908|1910|1950|1916|1986|2030|2010|1984|2010|2005|2000|2010|2000|1988|2000|2005|2025|1968|1890|1896|1938|1910|1852|1788|1774|1794|1756|1768|1744|1786|1800|1872|1856|1894|1904|1806|1792|1800|1802|1794|1790|1806|1800|1822||1798|1848|1852|1876|1828|1904|1904|1886|1886|1856|1792|1798|1722|1700||1738|1702|1640|1642|1638|1678|1682|1688|1656|||1728|1754|1628|1656|1582|1570|1506|1556|1500|1588|1664|1752|1738|1720|1784|1806|1856|1888|1884|1882|1902|1904|1904|1904|1882|1854|1862|1804|1838|1908|1910|1916|1876|1918|1916|1910|1936|1936|1964|1950|2025|2015|2020|2020|2025|2020|1986|1980|1976|1928|2005|2025|2070|2060|2100|2095|2055|2075|2060|2160|2165|2120|2105|2075|2065|2035|2010|1960|1956|1988|2025|2040|2140|2140|2100|2130||2155|2110|2105|||2100|2080|2070|2070|2160|2125|2140|2115|2120|2135|2070|2105|2070|2060|2125|2085|2070|2060|2035|2025|2045|2110|2090|2020|1950|2040|2070|2105|2110|2085|2035|2130|2075|2195|2145|2120|2130|2170|2150|2175|2160|2140|2105|2105|2110|2110|2105|2125|2070|2040|1938|1960|1970|1948|1996|1982|2035|2045|2020|2055|2075|2125|2125|2070|2020|2050|2095|2065|2110|2065|2100|2125|2205|2170|2145|2180|2180|2145|2210|2205|2235|2285|2295|2305|2270|2255||2260|2260|2280|2260|2325|2280
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||258.2|266|267|269.8|279.4|285|279.8|271.4|265.8|266.4|265.4|265|270|273.4|273|270.4|266|268|266.8|262.2|263.8|270.8|267|265|266.6|270.4|262.6|252.4|248|240.8|244.6|239|260.8|267|275.4|272.6|277|278.4|279.8|276|269.2|270.4|272|269|271.8|270.6|265.2|264.2|271.4||265.2|270|274.8|279|273.8|273.2|272.8|287.4|289|281.6|275.6|272.8|263.6|266.8||265.8|271.6|269|267.2|265|260.4|256.8|258.4|251.8|||254|255.2|251|250.2|241|263.4|250.6|256.8|249.8|279.6|291|296.6|300.8|303.8|320.4|326|325.2|326.6|324|330.6|333.4|338.8|341.2|336.4|340.2|320.2|324.2|322.8|327|331.4|334.4|325.4|315.2|321.8|319|321|327.4|323.4|323.6|325|325.4|326.2|331.2|330|330|327.6|323.2|326.4|323.6|326|332.2|327.6|327.2|324.8|327.6|326.2|323.8|325.4|319.8|320.4|311.8|313.8|317.6|316.6|314.2|311.8|304|300.6|301.6|311.4|321.2|325.2|335.2|341.6|339.2|343||343.6|341.4|340.6|||346.6|340.4|333.2|335.6|342|345|355.8|359|359.8|375.2|376.8|376|357.6|355|358.4|358.8|359.6|360.2|367|358.8|354.4|356.6|344.6|346.8|352.6|357.4|354|359.6|359.4|358|366|368.8|362.8|368.2|365.4|355.8|362|364.8|357.4|360.4|355.2|361|361.8|362.4|365.8|374.8|371.4|370|373.8|372.6|367.8|367.4|370.4|370.2|376.4|368.4|377.4|379.4|376.4|382|382.4|386.8|394|380.6|372|372|374.6|374|390.2|378.6|379.2|375.2|373.8|372.2|369|367.4|368.8|363.6|371.8|378.2|379|388.4|388|390.8|404|406.2||404|401.8|400.2|396.2|399.4|395
04065|27761|/equities/pantheon-internat-participations|FTSE350||324|326|326.5|332|337|336.5|335.5|334|326.5|325|320.5|319.5|318.5|318.5|317.5|318|315|313|313|311.5|311.5|314.5|314|318|314.5|311|306.5|306|302.5|303|302|304|306.5|306|306|305|305.5|304.5|304|303|303.5|298|300.5|298|297.5|296|297|298|298.5||298|301|304|306|305.5|304.5|303.5|299|296|295|291|291.5|287|287||281|278|275|276|276.5|277.5|275.5|273|269|||273.5|275.5|275.5|275.5|272|276.5|266|279|267|274.5|279|300|299.5|299.5|302.5|301|302|300|302.5|302|303|306|306|305.5|307|303.5|308.5|308|316|322.5|326|324|325|325|324.5|324.5|322|323|323|326|328.5|327|331|329.5|325|323|323|323|321|319|322|320|321.5|320|322|326|321|319.5|319|320|318|319|320|319|319|320|318.5|317|318|319|317|316.5|317|318.5|324.5|322.5||322|321|320.5|||320.5|318.5|310.5|313|319.5|321.5|331|333|334.5|335|340|339|340|339.5|328.5|327|326|326.5|322|319.5|319|321.5|315.5|314.5|315.5|317.5|317|319|317.5|318|318.5|319|322.5|322.5|319.5|319.5|319|315|314|314|312.5|320|318.5|318.5|319|321|321.5|321|320.5|320|320|320.5|320|323|326|324|329|329|329|329.5|328|330.5|328|320|317|316|315.5|316|316|310.5|311|310|310.5|312|305|307|308|307.5|313|312.5|313.5|316.5|319.5|320.5|323.5|325.5||326|325|323|319.5|319.5|318
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||890|905.5|888|875|952|959.5|961.5|954|960|970|957|950|947|940.5|937.5|937|950|936.5|943.5|931.5|922.5|930|920|931|943|937.5|926|918|922.5|904|914|895|906|898.5|901|889|906|905.5|901|896.5|890|871.5|909|902.5|913|903.5|901.5|907.5|906||899|889|885.5|908|896.5|909.5|902|900|896.5|887|889|886.5|878|865||858|849|843|837|835.5|824|822|819|796.5|||798.5|785.5|772.5|754.5|721|722|705|724.5|695|686.5|740|755|751.5|736.5|772.5|778|777.5|772|763.5|762.5|757|762|753.5|742|738|712.5|722|707|714.5|739|732.5|736|728|757.5|756|753.5|756|753|751|760.5|761|771.5|781|789|787|788|789|789|785|773|768|781|788.5|790.5|803.5|766|762.5|752.5|737|761.5|762.5|749.5|747.5|734|730|727.5|726|697.5|694.5|688|700.5|700|747.5|752|745.5|750||743.5|735.5|735.5|||743|729|735.5|737|739.5|745|771.5|777.5|776|778.5|786|790|803.5|787.5|794.5|797|747.5|757.5|750|727.5|726.5|739|727|733|723.5|725|723.5|718|711.5|701|717|710.5|686|692|669.5|680.5|691.5|690.5|686|700|693.5|720.5|744|743|737|750|743.5|763|767.5|746.5|740|770.5|769|765|771|761|767|769.5|754.5|765|772.5|777.5|777|773|751|751|753|741|759.5|744.5|745|749|743|738|733.5|734|740.5|737.5|766|763|755.5|764|767.5|773|772.5|783.5||788|781|778.5|764|777|774
04067|6871|/equities/paypoint|FTSE350||727|726|719|727|736|741|744|749|757|762|765|770|764|778|780|824|825|827|828|807|820|807|806|853|847|851|834|828|836|825|827|813|805|794|792|805|793|760|769|760|742|719|724|720|720|711|713|717|683||676|676|684|670|670|698|680|674|690|688|681|683|679|675||680|680|674|675|664|668|670|665|649|||655|651|641|628|616|615|600|613|591|609|620|639|635|626|635|639|638|633|632|627|636|620|619|620|622|618|616|612|619|625|620|622|625|646|639|645|662|667|674|673|664|674|653|664|668|677|684|693|694|690|696|703|681|691|711|713|706|703|685|682|684|695|696|693|698|704|683|663|671|696|728|726|740|757|784|787||780|771|765|||750|745|762|769|769|775|782|792|792|786|794|803|813|825|855|839|840|820|824|845|819|818|810|785|835|847|846|816|829|819|810|820|809|806|809|798|790|783|770|775|750|750|768|764|749|744|730|735|728|710|698|688|678|680|670|671|675|675|670|664|667|676|687|673|672|687|690|680|667|669|670|670|672|669|665|665|673|658|668|680|681|684|687|678|700|701||700|700|708|711|714|705
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1137.5|1072.5|1067|1058.5|1055|1057.5|1051.5|1054.5|1052.5|1044.5|1049|1053|1049|1054|1056|1052.5|1055.5|1050|1063.5|1065|1070|1076.5|1066|1087.5|1071.5|1071.5|1052.5|1050.5|1058.5|1060.5|1080|1073.5|1071.5|1059|1070|1066|1074.5|1084.5|1084|1090.5|1095.5|1108|1095|1085.5|1162.5|1165|1177|1186.5|1200.5||1212|1218.5|1217|1215.5|1201|1198.5|1199.5|1187|1180.5|1166|1164.5|1162.5|1169.5|1169||1182.5|1174.5|1196.5|1155|1155|1152|1175.5|1167.5|1161|||1172.5|1170.5|1178|1176|1159|1167|1142.5|1164.5|1134|1172.5|1201|1215|1229|1218|1227|1227|1223|1218|1193.5|1177|1197.5|1270|1252.5|1260.5|1258|1265|1271|1260|1279|1283|1290|1335.5|1379|1350|1361.5|1335.5|1317|1332.5|1350|1358|1360|1363|1348|1355|1344|1343|1344|1335.5|1325|1314|1321.5|1352|1343|1341|1342.5|1347.5|1310.5|1300|1291|1277.5|1290.5|1287.5|1279.5|1270.5|1289|1278.5|1295|1290|1270|1292.5|1304.5|1299|1302.5|1288|1290.5|1299||1282|1281.5|1290|||1278.5|1272.5|1269|1265.5|1278.5|1276|1274.5|1282|1270.5|1279|1237.5|1248|1253|1251|1243.5|1240.5|1242.5|1233|1232|1234.5|1236.5|1234.5|1227.5|1201|1192|1200|1206.5|1191|1193.5|1191|1212|1217.5|1204|1182|1187|1185|1156|1158|1139.5|1140|1118|1071.5|1043|1041.5|1045|1029.5|1030.5|1038.5|1046|1032.5|1027.5|1030|1027.5|1021|1026|1018|1022|1020|1027|1021|1022.5|1013.5|1025.5|1019.5|1026.5|1025.5|1026|1026|1035|1024|1040|1057.5|1062.5|1051.5|1044|1052.5|1058.5|1073.5|1074|1069.5|1071.5|1065.5|1056|1051|1044|1040.5||1045.5|1042|1040|1040|1044|1044.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||498.6|498.4|491.6|488.6|494.6|500|496.8|532.5|539|526|516|493.8|489|486.2|487.4|484|491|494|480.2|485.2|490.8|494.4|490.4|510|501.5|503|496|491.8|493.4|491.6|480.2|488|483.2|481.2|481.6|486|495.2|495.8|494|484|475|480.4|483.2|488.6|508.5|509|506.5|503|510.5||514|512|515|504|499.4|495.8|489.4|480.2|478.4|489.4|503.5|506|518.5|507||499.4|502.5|501|493.2|487.2|481.2|484|484.8|496.8|||490.2|491.6|482.8|473.8|457.8|462.4|432|447|430.2|459.8|473.2|458.8|457.4|448|452.8|447|450.4|445|437.8|440.8|446.4|436|434|425.4|415.8|412.8|413.6|407.2|395.4|392.4|387.6|394.8|408.2|408.4|418.8|414.2|430|430|443.4|443.8|442.8|449.6|456.6|470.8|476.4|472.2|456.2|453.2|448.8|446|453.2|460|453|464.6|454.3028|457.0538|435.439|405.1784|400.4624|504.5|516.5|518|537|533|528.5|528.5|517|495.2|510|519.5|530|537.5|559|578.5|575|582.5||593.5|582.5|596.5|||600.5|588|581|587.5|585.5|598|615.5|624|619.5|594.5|602.5|611.5|609.5|613|597.5|594|599.5|603|613.5|602|580|599|596|587|574|568|564|567.5|553.5|528.5|533|560.5|553.5|548.5|548|555|539|547|544.5|551.5|553|564|564.5|567.5|593|590|580.5|587|583.5|586|567|560|547.5|548|551|559|566|574.5|573.5|584|598|592|597.5|595.5|600|593.5|601.5|601.5|613|605.5|618|608.5|612|601|615|625|637|633.5|633.5|602.5|607|604|603.5|590.5|599|594.5||598.5|590.5|591|606|608|593
04070|1009358|/equities/pershing?cid=1009358|FTSE350||4154|4244|4194|4064|4164|4246|4236|4256|4260|4212|4198|4162|4100|4180|4190|4158|4168|4110|4088|4132|4140|4120|3998|3944|3890|3920|3868|3838|3808|3780|3828|3834|3906|3872|3916|3896|3868|3956|3938|3886|3864|3846|3940|3924|3878|3914|3946|3954|3876||3828|3856|3726|3742|3740|3798|3734|3746|3782|3762|3612|3634|3614|3602||3634|3578|3560|3586|3588|3548|3514|3484|3362|||3414|3300|3352|3390|3332|3402|3244|3416|3298|3372|3628|3816|3808|3736|3810|3846|3848|3876|3906|3758|3796|3690|3670|3700|3640|3672|3724|3792|3794|3910|3982|4036|4026|4208|4256|4292|4352|4282|4374|4450|4482|4540|4488|4498|4496|4460|4430|4450|4366|4246|4172|4064|4118|4112|4282|4230|4154|4180|4150|4174|4236|4204|4182|4300|4228|4202|4264|4146|4050|4080|4164|4116|4018|4110|4034|3988||3890|3804|3764|||3854|3770|3706|3732|3878|3880|3886|3964|3892|3836|3850|3850|3850|3910|3942|3912|3828|3762|3736|3694|3678|3632|3638|3606|3542|3550|3570|3558|3606|3600|3622|3630|3590|3594|3562|3456|3470|3512|3470|3536|3524|3628|3604|3568|3576|3640|3616|3704|3684|3626|3552|3606|3550|3520|3510|3496|3524|3544|3524|3498|3526|3534|3588|3608|3656|3694|3696|3718|3736|3622|3618|3536|3554|3544|3502|3540|3506|3492|3546|3580|3664|3754|3736|3748|3652|3636||3640|3612|3620|3576|3630|3654
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1152|1145|1145|1159.5|1168.5|1186.5|1198|1190|1185|1181|1176.5|1174|1170|1191|1217.5|1210.5|1236|1222|1207.5|1197|1210|1226.5|1210.5|1298.5|1296|1347|1322.5|1318.5|1327.5|1319.5|1312.5|1320|1367|1363|1376|1387.5|1405|1394.5|1380|1302.5|1285|1276|1289.5|1293.5|1320.5|1333|1336|1315|1333||1323|1323|1366|1388|1374.5|1370|1360.5|1343.5|1366|1344|1348|1360|1343|1358.5||1350|1332|1295|1289|1278|1258.5|1250.5|1243|1228.5|||1213|1203|1176|1139.5|1117|1115|1084.5|1145.5|1125|1165.5|1218|1180.5|1208.5|1191.5|1201.5|1180|1192|1198|1192.5|1189|1204|1201|1197|1189.5|1178.5|1166.5|1194|1234.5|1170.5|1178|1159|1160.5|1168|1195.5|1205|1150.5|1175|1205.5|1211|1208.5|1217|1214|1229|1233|1245|1254|1224|1241.5|1261|1232|1259|1278.5|1261|1265|1266|1269|1259.5|1275.5|1242|1245|1258.5|1211|1205.5|1214|1201|1179.5|1163|1114|1056|1077|1092|1087.5|1115|1161.5|1139.5|1184||1198|1177.5|1186|||1182|1211|1211.5|1207|1222|1239|1235.5|1266.5|1277.5|1299.5|1281.5|1304|1287.5|1276.5|1274.5|1246.5|1241.5|1258|1248|1267|1262|1286.5|1258|1241.5|1239|1279.5|1259.5|1272|1270|1257.5|1279.5|1311.5|1314|1342.5|1343.5|1471|1460.5|1459.5|1467|1585.5|1598.5|1605.5|1574|1581.5|1601|1601|1630.5|1659.5|1688.5|1720|1662|1601|1587|1573.5|1599|1608|1629.5|1659.5|1647|1624|1645.5|1643.5|1662.5|1651|1641|1681.5|1669.5|1659|1693.5|1679.5|1676.5|1654|1639.5|1630|1588.5|1610|1594.5|1583|1604.5|1581|1634.5|1647|1644|1636|1644|1632||1705.5|1701|1701|1683|1681|1655
04072|19710|/equities/personal-assets-trust|FTSE350||510|511|512|513|511|515|514|514|512|511|510|510|508|510|511|510|510|509|509|507|510|512|510|510|506|505|505|507.4002|508.3971|508.3971|509.3939|510.3908|515|513|513|515|516|514|515|518|516|516|515|515|515|514|514|514|515||515|516|517|517|514|514|514|515|516|518|519|518|518|516||514|512|511|511|511|511|511|512|510|||509|510|510|507|505|503|499|499.5|494|502|505|508|508|504|505|503|505|504|504|504|504|503|502|502|501|500|502|504|506|506|506|510|511|512|510|513|513|511|510|515|516|516|515|510|511|512|511|512|512|511|513|510|509|512|511|509|507|508|505|506|505|506|506|504|504|505|502|501|502|501|501|499|497.5|497|498.5|499.5||497|495|495.5|||497.5|496|497.5|494.5|497|497.5|499.5|499.5|498.5|499.5|498.5|498|499|497.5|498.5|498.5|498.5|498|497|497|497|500|497|495.5|493.5|494|493|493|492.5|493|492.5|496.5|493|492.5|492|490|492.5|493|493|495|493.5|495.5|497.5|497|495|496|496.5|497.5|496.5|494.5|493.5|494|492|492.5|491|490|493.5|493.5|493.5|492|493|492|493|490|489|488.5|490.5|490|491.5|491.5|492|492|492|489.5|489|489|489|486.5|487.5|487.5|488|486.5|485.5|486|485.5|485||484|484.5|488.5|486.5|487.5|489
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.98|3.975|4.99|6|6.2|6.1|5.9|5.76|||5.85|5.8|6|5.7|5.56|5.84|5.75|5.8|5.2|5.44|5.7|5.76|5.86|6.205|5.64|4.82|5.55|5.86|5.7|5.88|6.11|6.495|6.645|6.65|6.87|6.94|6.8|6.9|6.955|6.8|6.85|6.46|6.35|6.5175|6.6|6.7|6.8|7.03|7.2|7.15|7.37|7.35|7.35|7.22|7.25|6.85|7.3|7.45|7.305|7.255|7.16|7.25|7.7|8|8.1|8.005|8.14|8.2|7.95|8.32|8.26|8.4|8.7|7.755|8|7.525|7.3|7.275|6.86|7.25|7.1|7.35|7.7|8.02|8.04|8.285||8.5|8.6|8.95|||9.2|8.225|10.2|10.55|10.76|10.85|11.08|10.8|11.08|11|10.5|10.99|10.69|11.08|10.98|11.1|10.99|11.02|11.39|12.26|12.1|12|11.48|10.55|10.82|11.35|11.1|11.3|11.19|11.38|11.38|11.26|12.21|12.38|12.77|12.59|12.5|12.5|12.5|12.38|12.5|12.2|13.17|13.09|13.48|13.11|13.1|12.9|12.51|12.4|12.57|12.14|11.85|11.9|11.9|12.37|12.7|13.6|14|13.85|14.35|14.55|19.58|21|21|19.3|17.98|17.26|18.13|17.53|17.87|17.7|16.58|16.03|15.75|15.75|15.3|15.1|15.15|14.71|15|14.42|15|15.66|15.51|14.94||15.92|15.77|14.43|14.06|14.42|14.43
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||220|228.8|243.4|247.6|244.2|244|244|242|243|243.4|242.4|240|235.8|241.8|243.6|242.8|246.6|246|246.8|248.2|247.8|253.8|251.4|262.2|262|264|262.2|259.8|259|256|261.2|259.8|261.6|266.4|266.8|263|263.4|262.6|262.2|260.2|259|263.4|273.2|272.2|270.2|266.6|270.2|266.6|262.4||257.8|259|259.4|259.6|255.8|255.4|254.4|256|251.6|251.6|247.2|244.8|245.6|251||243.4|242.4|236.6|234.6|229|227.6|232|231.6|231.2|||233.8|229.8|233.8|233.4|227.4|230.2|216.8|216.8|214|218|222.8|221.4|215.8|216.4|236.4|235|237.4|234.4|233.4|241.2|240.2|238.8|238.6|236.2|234.2|232|238|234.8|234.8|232.8|235.6|233.4|228.6|233.8|235.2|238.4|248.2|230.4|228.8|228|227.8|225|226.6|227.6|227.6|228.2|225.6|226|225|223|226.4|225|224.2|223.8|226|225|222.4|221.8|210.4|211|204.2|207.2|210.6|209.8|207|211.4|205.8|199.8|200.2|195.2|200.6|198.2|205|205.4|204.6|203.6||205.6|204.6|208|||211|207.4|207.2|208.6|212.6|213|219|224.6|229|228.4|232.2|232.8|232.6|226.4|237|234.2|234.6|232.6|232.8|230|277|279.2|280|278.2|280|283.6|284.6|285.4|285|281.4|285.2|283.8|298.8|307.2|298.8|300.2|302.4|298|296.2|302.4|296.6|305.8|300.4|301.8|301.6|302.8|302.8|306.6|312.8|311.6|308|308.6|308.2|307|308.2|305|302.8|302.8|300.2|300.8|300|305.4|309|306.4|300.2|299|300|298.4|313.6|302.8|305.4|298.4|303|299.2|300.2|299.2|303.8|303.4|311.8|305.6|306|304.2|308.6|303|302.4|307||307.4|308.8|304|298.4|297.2|299
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||661|664|649|648.5|649|649.5|654.5|654.5|652|657.5|646.5|643.5|646|651|652.5|644|637|636.5|635.5|644|647.5|648|637.5|661.5|658.5|657|653|647.5|655|651|657.5|658|661.5|653|656|652|654|657.5|653.5|652.5|650|643.5|642.5|645.5|644.5|634|634|642.5|640||633|627.5|638.5|621.5|617.5|617.5|615|605|602.5|601|613|603|607|604.5||599.5|596|597.5|593|589.5|587.5|583.5|582|581.5|||578.5|574.5|572|564|547|537.5|513.5|528|506|531|542.5|573.5|574.5|571.5|571|574.5|576|574|575.5|576.5|577.5|582|587|580|524|516|515|510|514.5|515|509.5|516.5|517|521.5|518|519.5|518|507.5|506|506|501.5|499.2|508.5|504.5|513|515.5|516.5|519|524|519|520.5|518|508|512.5|522.5|520|520.5|516.5|512|508|506|506.5|506|502.5|506|500|498.2|480.6|481|479.4|489.6|491|508.5|517|510.5|511||510|501|503|||502|501.5|500.5|501|505|504|512.5|518|518|518.5|515.5|520|521.5|526.5|520.5|516.5|515.5|514|516.5|512.5|509.5|513.5|507|505.5|498.4|504|503.5|501.5|494.8|488|487.6|492|490.4|491|488.6|495.8|500|501|491.2|505|501|507.5|506.5|512.5|512.5|522.5|530|532.5|533.5|526|518|516|514|514.5|523|520.5|520.5|516|523.5|555.5|559.5|559.5|566|560|555.5|554.5|553|549|548|541|554|546|576.5|571|572|569.5|569.5|563|567.5|561|565|568.5|565.5|563.5|566.5|564||565.5|557|556|552.5|556.5|553.5
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||405.5|398|394.5|394.5|396.5|393.5|392|391.5|389.5|386.5|385|390|378.5|380|382|378.5|373.5|369|366.5|372.5|369|374.5|372.5|374|376|372|367|357.5|357|352|336|331|340|340.5|342|325|318|317.5|317.5|312|312.5|314|307.5|308.5|309.5|317.5|319.5|317|322.5||324.5|332|342.5|352.5|355.5|356|361|367|360|347.5|334|320.5|312.8928|315.2395||309.7639|302.7238|760|761|750|744|735|739|735|||739|741|743|735|720|720|675|684|652|655|684|702|700|697|716|727|733|741|740|737|746|746|744|739|736|720|727|713|725|731|732|732|731|734|733|726|735|721|727|728|731|735|755|760|757|745|753|740|747|737|743|738|735|739|735|740|733|742|720|721|735|738|738|735|735|730|722|709|702|705|686|686|701|712|709|712||715|710|715|||714|710|711|718|731|726|736|738|740|749|739|731|744|730|730|730|717|729|733|731|723|730|725|723|721|728|733|727|732|725|717|726|719|721|719|718|729|729|726|730|730|730|726|730|727|731|730|736|735|728|725|735|740|739|741|743|745|746|738|742|745|752|759|753|759|747|735|728|734|724|714|753|654|648|647|631|645|630|639|631|625|640|651|647|650|650||652|648|648|638|644|646
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||3382|3366|3336|3304|3320|3346|3384|3360|3340|3360|3338|3350|3318|3336|3320|3264|3266|3238|3170|3300|3274|3312|3230|3368|3396|3392|3356|3376|3372|3396|3356|3352|3374|3404|3422|3406|3390|3380|3372|3476|3464|3456|3416|3434|3458|3408|3394|3382|3398||3438|3394|3388|3354|3350|3330|3310|3310|3278|3258|3284|3324|3290|3252||3120|3102|3066|3036|3070|3048|2980|3012|3006|||3012|3032|2976|2926|2952|2942|2830|2834|2660|2622|2794|2810|2790|2744|2756|2774|2780|2766|2750|2722|2732|2704|2686|2704|2710|2642|2676|2668|2688|2746|2770|2782|2814|2858|2804|2780|2727.2034|2686.178|2637.3384|2656.8743|2639.292|2704|2726|2864|2842|2826|2858|2868|2872|2850|2872|2866|2850|2818|2830|2792|2778|2752|2756|2786|2760|2846|2884|2888|2890|2844|2746|2704|2670|2636|2674|2630|2638|2612|2572|2560||2708|2656|2670|||2652|2602|2592|2610|2584|2582|2620|2628|2636|2608|2598|2590|2622|2640|2618|2582|2580|2566|2536|2500|2472|2504|2500|2500|2504|2528|2466|2420|2380|2352|2338|2386|2338|2352|2358|2330|2350|2372|2342|2356|2326|2428|2418|2444|2398|2450|2428|2480|2500|2508|2508|2466|2474|2464|2484|2466|2446|2466|2464|2462|2492|2504|2488|2530|2508|2482|2554|2512|2494|2488|2486|2552|2560|2542|2528|2570|2576|2546|2538|2598|2578|2594|2592|2574|2619.7197|2601.9922||2603.9619|2578.3557|2632|2536|2532|2432
04078|14064|/equities/polar-capital-technology|FTSE350||394|402|393|392.5|390|389|385|383.5|381.5|388.5|384.5|386|377.5|380|375.5|373|372.5|370|367|366.5|364.5|367.5|365|362|363.5|363|359|357|352|345|344|342.5|347.5|346|342|337.5|340.5|343|341.5|343|340.5|337|337.5|333.5|326.5|326.5|332|331.5|326.5||319.5|325|327.5|326.5|327|330.5|331.5|330.5|328.5|321.5|307.5|308.5|300.5|301.5||303.5|301|288.5|290|287.5|289.5|284|279|266.5|||271|277|279|279|273.5|277|261.5|269.5|255.5|263.5|276.5|293|292|287.5|297.5|305|312.5|318.5|317|307|308|307.5|303.5|307|308|301|307|302.5|306.5|312|321|319.5|316|336|335|341|345.5|336|351|364|368|374.5|376|376.5|373|377|375.5|378.5|376|370|374|369|367|365|375|364|363|358.5|356.5|382.5|381.5|381|373.5|370|372|370|361.5|351.5|347.5|350|353|353.5|358.5|363|357|354.5||348.5|347|348|||351|349|347|343|350|348|349|347.5|343.5|341|340.5|340.5|342.5|343.5|343.5|339|339.5|336|334.5|332|339.5|343.5|344.5|335.5|328|327.5|328.5|330|339|340.5|337|336.5|333.5|329.5|321.5|309|311|310.5|310.5|319|314.5|315.5|318.4|313.6|310.8|312|311|314.4|313.6|308.4|308.2|315|312.8|311.2|308.8|305.2|307|303.6|300|297.6|296|300|302.8|300|298|297|297|295.2|298.8|291|294|292.95|296|288|279|280.5|278.5|274.5|282|283|286.5|293.5|296|298.5|295|301.5||304.5|307.5|311.5|311.5|311|312
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1608|1632|1648|1656|1640|1648|1626|1626|1576|15.7|1562|1560|1566|1580|1594|1598|1596|1590|1590|1612|1640|1662|1646|1640|1600|1594|1580|1566|1580|1560|1566|1562|1560|1528|1510|1502|1546|1566|1550|1530|1558|1512|1512|1496|1502|1496|1482|1476|1452||1420|1424|1404|1428|1402|1384|1394|1364|1334|1316|1320|1332|1292|1290||1246|1252|1248|1330|1342|1336|1322|1342|1312|||1316|1320|1318|1230|1216|1224|1196|1238|1214|1282|1302|1342|1302|1195|1190|1195|1195|1210|1215|1245|1255|1265|1290|1295|1300|1280|1270|1270|1280|1310|1305|1290|1310|1310|1310|1310|1310|1300|1300|1325|1300|1310|1325|1325|1335|1315|1320|1315|1320|1325|1375|1365|1360|1320|1305|1300|1305|1285|1275|1275|1260|1245|1275|1310|1305|1290|1280|1270|1275|1250|1290|1340|1415|1420|1415|1430||1410|1395|1370|||1360|1365|1365|1345|1325|1325|1335|1325|1310|1315|1310|1305|1325|1315|1215|1220|1180|1175|1185|1180|1185|1185|1170|1180|1160|1160|1160|1170|1185|1155|1180|1185|1210|1230|1240|1250|1250|1260|1250|1210|1195|1200|1185|1180|1180|1190|1175|1180|1175|1190|1170|1145|1160|1150|1155|1155|1180|1200|1200|1195|1200|1230|1235|1230|1245|1245|1240|1250|1255|1260|1260|1275|1280|1250|1250|1250|1250|1245|1260|1275|1300|1315|1335|1350|1365|1345||1320|1325|1320|1340|1350|1355
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||96.3|96.15|95.95|95.45|95.3|95.25|95.8|95.6|96.8|96.65|96|96.05|96.2|96.5|96.95|96.05|96.55|96.6|96.55|96.8|96.5|96.8|97.75|100|98.9|100.3|99.8|99.65|99.2|99.2|103.5|103|103.5|103|102.6|103.5|103|103.2|99.95|99.4|99|98.85|99|99.05|100.5|100.6|100.9|98.75|99||98.7|98.65|100.4|101|100.5|100.4|99.5|98|98.95|99.5|101|100.7|102.9|103.5||101.7|103.2|102.4|100.5|100.2|100.5|100|99.95|100.7|||101.3|99.55|98.65|97.8|97.25|95.3|92.7|94.4|92|95.2|97.1|94.35|93.85|93.8|94.8|93.25|95.85|95.2|95.25|96.35|95.5|95|95.75|97.1|95.6|94|95.65|96|93.9|90.5|89.9|90.95|92.4|92.1|94|91.8|92.1|92.15|92.25|92.75|93.4|93.15|94.05|95.4|91.75|90.05|90.7|91.7|91.65|91.6|92.9|92|90.6|91.45|94.2|93.05|91.3|92.15|90.05|88.6|88.9|88.55|89.45|89.55|90.55|89.9|88.8|86.55|86.15|86.3|87.65|88.5|90.85|92.25|92.6|92.85||93.3|92|92.2|||92.5|91.35|91.55|90.75|92.2|91.85|92.8|93.6|94.45|93|93.55|93.25|94.4|94.2|95.15|93.8|94.05|95.25|95.35|95.3|94.15|95|94.1|93|93|93.85|93.15|94.8|93.8|92.5|94.9|95.6|95.3|94.7|94.85|95|95.1|96.05|95.35|96.4|95.7|96.75|96.55|96.7|97.4|97.6|97.5|99.05|99.65|100.2|97.1|97.5|97.1|97|100.5|100.5|100.7|101.9|101.9|100.8|102.3|102|102.3|101.8|101.4|100.5|100.7|100.9|101.8|99.85|100.9|101.4|101.7|100.8|100.5|100.9|99.65|99.85|100|98.15|96.45|96.85|96.75|95.35|97|98.3||98.75|98.2|98.75|95.9|96.4|95.25
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||96.2|98.5|96.9|93.9|100.2|101.8|101.4|99.6|99.5|100.2|102|99.9|97.7|98.5|97.6|103.6|104|100.2|99|98.5|99|100.6|98.4|99.7|100.6|99.3|98.4|93.1|92|88.6|90.8|87.9|87.6|89.5|88.4|86|91.8|95.8|95.8|100|96.8|91.4|91.9|88.4|89.3|87.9|85.1|85.8|87.9||84|83.5|82.8|83.9|84|83.5|81|75.2|70.2|70.1|71|68.9|66.6|64.6||64.6|64|64.1|63.5|62.6|60.1|59.9|61|58.9|||61|61.6|56.9|57.1|55.3|55.6|55.1|55|54.1|56.8|60.8|61.1|60.5|58.2|59.2|61.1|59.5|60.2|61.2|58.9|58.5|56.6|57.2|54.2|52|54.9|52.1|53.8|53.6|52.9|52.2|52|51|53.9|53|55.6|56.8|57.5|58|56.4|56.6|55.4|57.5|56.6|60.6|63.5|64.8|63.4|62.8|61.1|62.4|57.5|57.1|54|52.3|51|50|50.9|49.45|49.05|51.1|50.7|51.6|47.85|47.9|49|48|45|46|45|45.75|46.2|47.85|48.4|46.75|46||44.5|44.5|45|||46.4|44.8|47.3|48|46.95|46|48.1|47.55|47.45|48.6|47.75|49.2|49.35|47.55|47.1|47.2|46.35|45.8|45.1|43.55|41.8|40.7|39.65|39.5|39.3|40.55|39|38.55|39.9|38.05|37.9|39.8|39.4|40.2|41.05|41|41.8|44|45.15|46.1|49.35|52.5|53.4|53.4|53.4|54.1|55|57.1|58.1|57.9|56.8|57.3|57.3|56.6|59|59.2|60|61.3|58.2|57.5|57.8|59.3|60.4|59.4|58|59.1|59.4|60.1|60|58.2|56.1|53.4|52.7|52.1|51.9|52.2|53.5|53.8|55.5|55.5|56.8|56.6|57|58|58.5|61.8||60.6|59|59.3|59.7|59.6|61.5
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||936.6|963.8|938.2|941.8|937.6|934.4|935.6|920.6|918|922.6|920.2|919.4|915|925.2|933.4|918.6|924|912.4|924.2|900.6|902.2|913.6|906.4|905.2|912.6|920.8|927.2|918.2|909.8|895.2|894.2|882.2|890.4|898|904.2|887.6|893|898.8|875.8|880|877|868.4|857|855.8|845.2|844.8|846|833.2|838.2||826.4|850.8|854.8|863.2|866.4|870.2|873.4|868|873.8|871.2|835.6|830.6|828.6|815||819.2|812.2|791.8|804|803.6|801.4|809.8|800.4|781.6|||787.4|775.4|763|757.2|731.8|727.4|702.6|725|714.6|746.8|797.4|836.6|833.8|826.2|831.4|835|838.2|827|819.2|798.2|796.8|774.2|775.6|771.4|758.2|742.4|749.2|735|745.4|752|751.4|746.4|715.2|739.6|727.4|727.2|730.8|707.8|709.8|715.4|713.8|705|726.8|730.2|726.8|726.8|722|682.6|681.2|663.8|677.4|655|668|665|678.2|688.8|670.8|656.6|660|657.8|652|652.2|655|661.6|655.6|624.8|612.6|603.2|595.2|602.6|620.8|615|634.2|637|625|640.6||637|633.2|637|||633.2|633|628.4|629.8|634.6|636.2|638.8|649.6|662.8|670|671.6|681.4|662.2|656.4|649.4|642.4|649.6|641.8|650.8|646.6|643|656.8|635|635.4|633.2|624.8|640|641.6|630.4|609.4|608|641.4|642.6|671.6|663.8|648|650|644|644.6|641.6|649|652|647.2|654.6|656.4|660|657.4|673.4|654.8|663.8|661.8|682.6|676.4|688.2|695|687|719.4|709|703.2|720.4|691.6|694.6|700|681.6|642.2|664.8|638.6|627|650.6|632|630.2|615|624|616|613.2|601.4|613.6|620|633.4|633.6|645.6|651.4|652|653.6|657.6|662.4||675.6|664.8|662.8|652.4|659.4|657.4
04084|954891|/equities/puretech-health-plc|FTSE350||138|143|144.8|144.2|146.6|142.6|142.8|139|136|138.2|137.2|138.8|137|133.4|133|130.2|132.2|129.8|127.8|127.4|128.6|129.4|126.8|126|124.6|126.4|128.4|124.4|126.8|128.2|129.2|127.2|129.8|132.4|140.6|141|143|144.4|139|139.8|139|139.8|140.4|140.8|138|136.2|136.6|135.4|136||135|134.4|135|129.4|128|130.8|128|128|121.6|123.2|125.2|123.8|126|129.8||130.2|129.6|123|125.8|124.8|125.6|127.8|124|132.6|||123.4|122.4|124.4|125.4|118|103|103|117.6|138.2|129.2|138.8|142|147|143.6|146.4|134.4|127.2|127.6|131|129.2|131.4|132|134|130|130|127.2|127|125.8|131|136.2|134.8|140|139|142|144.2|144.8|143|140.2|141.4|142|146|146|146.4|146|146|147|144.6|144|145.4|144.4|147.2|148|147.2|150.2|149.8|148.6|145.4|146|143.6|140|136.4|138|138.4|139.6|142|144.6|144.6|140.8|139.4|140|143|140|146.4|150.6|151.2|154.6||150.2|150.4|153|||154.8|156.4|154.6|159.8|164|160|170|162.8|167.6|168|168.8|172.8|166|165.2|168.4|166.6|167.4|166.8|167|169.4|165.6|170.4|171.2|162|161.8|162|164.6|171.6|173.6|168.6|172.2|169|156.8|156.8|157.8|157.2|160|155.4|152.6|156|155.4|152.4|151.2|154.4|156.6|156.2|154.8|150.6|153|154|153.6|152.2|151.6|150.8|150.8|150|151|150|145.6|142.4|141.4|146.8|154.4|150.4|146.4|141.8|142|142.4|145.4|143.8|142.6|146|146.4|146.4|145.6|149|148.6|148.6|154.2|156.4|158.6|161|163|166.2|169.6|165||166|165.4|165.8|166.8|172|170
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||69|70.2|70.4|71.4|72|72|72|71.5|72|70.9|73.1|73.4|74|73.2|74.4|73.9|75.9|74.2|73.1|73.3|73.7|74.2|73.2|71.3|74|74.4|73|76.3|73.8|74|73|72.3|73.3|78.5|80.2|79.6|84.6|84.8|86.3|87.1|85.5|87.2|87.5|87.3|87|87.4|85.8|88.2|86.9||85.1|85.4|87.8|87|86.4|84.5|83.3|86.2|83.1|85.2|85|82.1|82|83||80.1|79.1|77.7|78.8|77.5|74.9|74.1|72|73.6|||75.2|74.7|74.2|75.2|72.3|72.2|71.7|72.8|69.9|74.4|78.5|77.5|77.4|77.8|79.3|80.6|79.3|79.9|79.8|78.2|79.6|81|79.9|78.2|80.5|78.2|80.3|80.1|81.9|82.6|81.1|83.4|82.1|82.2|79|82|83.1|81.8|83.8|83.9|83.1|83.2|86.5|86.7|86.9|86.5|86.6|83.7|79.4|78|80|78.2|79.4|80.3|78.4|78.7|78.6|80.5|79.6|78.4|78.5|79.3|81.3|80.8|80.6|78.5|79|76.3|75|75.5|78.2|79.8|79|80|83|84.4||81.6|81.4|80.4|||79.3|79.3|80|82.1|84.1|84.2|84|85.3|86.8|86.7|88.2|89.4|85.6|83.8|84.1|82|80.3|79.5|79.8|79.8|82|82.5|80.8|78.5|76.9|78.4|79.4|77.9|78.5|77.4|79.6|79.9|78.3|80.5|78.9|81.4|82.5|81.8|81|86.2|86.3|85.9|87.1|85.7|85.7|86.4|88.1|88.9|89.6|90|90|90.6|90|89.7|90.5|90.8|92.2|91.5|91.1|91.5|93.6|96.4|97.5|94.4|90|91.4|90.1|90.8|92|87.5|103.2|102|102.8|101.4|101.6|102.2|103.8|100.4|103.4|103|101.8|102.4|102.4|102.4|103|103||103|101.8|102.4|101.4|104.6|103.8
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||490.6|497|495.8|498.4|484.6|499.8|501|505.5|506.5|507|503.5|494|485.2|496.2|508.5|488.6|488.4|488.8|493.6|503|502|500.5|494.2|504.5|515.5|508|509.5|474.8|472.4|490.2|497.8|498.6|506|508.5|512.5|518|505|516|513|550|550.5|572|551|533|519.5|497.2|502|501.5|489||466.2|469.6|439.8|437.6|434.4|429.2|422.8|422|416.2|411.6|426.4|426|415.8|416.8||400.8|397.4|392.6|393|384.4|387|383.8|382.2|379.6|||386.6|396.2|399.8|391|378|377.4|364.4|369.8|361.6|377.4|392.6|386.2|397.2|386.2|392.8|403.2|403|377.2|378.4|373.2|374.6|379.2|395.4|416.2|524.5|516|512|515|520|514|530|493.6|453.8|456.4|404.2|403.8|399.8|400.2|395|384.8|389.4|401.8|402.6|392|368.4|369.6|370.8|370.6|365.4|361.4|361|364.6|364.6|371.6|372.8|362.8|367|382.4|384|384.2|381.8|382.4|387.2|420.6|422.4|423|410.8|405.2|403.8|404.6|411|408.4|410.4|410|416|420||415.4|414.4|415.8|||412.4|407|405|411.8|411|407.4|414.2|411|413.2|409.4|404.2|410|414.6|419|423.8|423.2|419.2|415.2|430.2|424.4|425|425|432.6|427.6|420.2|427.6|425|423.6|423.2|466|461.4|469.6|457.4|457.8|455.6|449|450.6|463|459|465.8|458.6|462|460|461.2|462.4|468.2|463|469.4|469.4|460.6|455.6|455|450.2|446.8|456.8|455.6|460.8|463.8|460.6|456|457.6|449.4|449|450.4|448|449.4|455.2|456|458.4|450.2|446|459.4|458.8|459.6|452.6|454.2|450.2|445.8|464|467.6|463.8|470.6|481.6|475|472.8|473.2||472|471.6|470.8|470.2|477.2|481.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||166|169.2|166|166.4|168.4|168|168.4|168.4|168.4|170|168.7|168.3|166.2|165.8|164.5|164|163.5|158.5|157.8|156.7|155|157.5|152.2|158.2|156.9|156.9|155.4|155.5|156.2|151.3|156|155.7|157.6|160.3|163.1|161.2|163|165.3|156.5|157.7|159.4|156.9|150.9|150|147.7|147.7|147.5|146.2|147.4||146.2|146.9|150.3|152.4|150.8|154.5|151.5|152.8|150.1|146.2|142.3|141.1|139.1|137.9||139.4|135.5|135|135.2|133.9|135.3|133.4|133.2|131.9|||131.5|132.4|132.1|132.8|128|131|128.6|131.8|124.8|129.4|140.4|149.3|146.3|147.4|155.8|156.4|158.4|156.7|155.1|155.1|156.1|155.4|155.5|154.8|156.8|155.2|158|152.3|149.1|158.4|153.1|161|151|153.2|151.6|153.2|154.6|153|152.1|155|155|156.4|158.3|157.9|157|157|156.5|158|159.8|158.7|159.1|158.1|158.3|159.7|162.1|161.5|158.9|158.3|157.5|161.5|162.2|162|158.7|154.3|154.8|147.9|143.8|139.4|140|141.6|145.8|142.7|149.2|154.8|152.1|153.1||154.2|150.7|152.1|||153.8|150.5|152|150.5|150.9|153.5|155.4|154.4|154.6|155|153.8|154.8|155.2|155.1|154.3|153.7|149.9|149.9|146.3|146.1|141.2|145|145|142.5|141.5|142.4|143.1|144|143.7|144|144.9|144.5|145.1|145.7|145.1|144.7|144.5|144|143.4|143.7|145.1|147.7|146.7|144.9|145.5|144.2|145.5|147.9|147.3|148.2|141.6|139|137|135|136|134.3|134.8|134.7|133.3|132|130.1|132.9|133.3|132.9|132.8|130|131.2|130.1|133|132|131.7|132|132|132|131.4|136.1|136.2|134.2|135.9|135.4|134|137.6|138.7|137.2|140.7|141.4||143.3|141.8|142.8|142.4|145|145.8
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||155.4|156.6|156.6|156|154.8|158.6|159.8|158|156|156.6|147.2|143.4|142.8|142.4|143.8|142.8|141.2|137.6|139.4|139.8|138.2|137.4|136|134.4|133|133.4|134|130.4|129.6|129.4|129.2|127|131|131|126.2|124.4|126|125|125.6|125.6|124.2|124.8|124|124.6|124|126.2|123.2|127.2|125.2||121.6|125|127.2|125|119.8|118.2|118.8|113|105.8|100|95|91.6|89.6|89||85.5|84.7|85.2|84.8|85|82.6|82.6|84.5|84.3|||85|83.5|83.5|85|83.5|84|78|79.8|78.5|80|82.4|80.4|82.5|81.8|83.4|84.4|83.2|81.4|80.2|81|81.4|83.6|84.6|83.8|83.6|82|83.6|84.2|84|82.2|83.4|81.8|80.6|81.4|79.4|79.6|80.6|81.8|82.2|85|84.8|86.4|88|89.2|88.8|87.6|89.2|90.6|91|91|90.2|88.8|88.6|87.8|89|89.8|90|87.2|85.2|84.8|82|82.6|81|80|80.2|79.4|79.2|77.8|78|79.4|80|79|80.6|81.4|82|83||86|84.6|85|||85.4|85|84.6|84.4|85.4|85.4|86.6|87.8|89|86.8|86.8|87|87.4|85|87|86|87.4|87.2|87.4|87.6|89|88|87.8|86.8|87.6|87|89|88.2|87|88|87.4|89.2|88.6|90|88|88.8|89.2|89.6|88|88.8|84|84.6|83.6|83.8|83.8|83.6|83.2|87.8|88|88.2|86.2|84|86.8|85.4|85.4|85.6|86.2|86.4|86.6|85.2|87.6|90|88.4|88.4|83|82.8|82|80|80|79|79.6|81|81|78.8|78.4|81|78.2|78|76.6|73.4|75|73.6|74.4|74.6|74|76||75.8|76.4|78|78|78|76
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||1065|1072|988|1006|981.4|977.2|985.6|983.4|983.2|1000|1005|1010|988.4|990.4|998.4|988|975.4|984.4|966.4|969.8|962.6|954.4|943.4|939.6|967.6|954.2|933.8|916.8|909.2|886.6|887.8|882.8|891|890.6|885.4|870|887.4|893.4|880|888.2|885|876.4|891.2|894.2|868.8|866.2|851|857.8|851.6||835.8|839|824.4|817.6|819.2|809.6|816|797|801|785|791.6|794|766|781.2||784|767|754.2|752.8|754.4|755.4|735.2|727.8|716|||714.4|724.2|731.8|709.6|693.8|693.6|663.6|679.2|635.8|659|746|755.8|779.4|749|771.2|797|801.6|801.8|790|800.6|796.6|812.8|811.2|801.6|796.4|771.4|781|747.4|732.8|801.4|804.8|805.2|786.4|776.8|744|731.6|631|615|606.2|611.4|618.4|642.6|644.4|635.4|624.6|624.4|620.8|620|613.4|602.8|606|601.8|593.6|595.4|606|596|584.2|582.8|589.8|605.6|611.6|603.4|594|595.4|588|578.8|563.4|566.4|567.4|580|581.4|578|576.6|570|585|588.4||568.6|570.4|578|||575.6|575.6|575.4|579.6|586.8|581|583.8|572.6|575.4|577|565.8|582.4|586.4|588.6|594.8|591.4|573|558.6|545.6|539.6|542|542.6|545.6|540.8|526.2|527.6|539.2|538.8|545.2|557.6|558|572|553.2|552.8|574|560|549.6|548.8|535.4|555.2|554.6|560.4|556.2|554.8|561.4|561.2|567|567.4|569|560|540.6|538.6|537.2|530|531|527.6|526.6|530.2|533.4|518.8|524.8|527.2|525|526.8|531.8|526.6|530.2|526.2|525|496|495|495.8|501.2|493.8|479.1|474.8|475.6|462.7|477.9|480.7|472.3|464.3|496.4|500.2|500.2|494.2||498.9|497.6|492.5|493|500|501
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||317.8|325.6|324.2|324.4|322.4|323.2|323|323.2|321.8|323.2|327.2|325.6|320.4|321.8|318.6|319.4|322.2|315.8|318.4|319.6|322.4|325.6|321.6|320.8|321.2|324.2|318.8|314.6|318.4|317.6|319.2|325.4|332|333.8|336.2|326.6|327|327|326.4|328.2|321.4|320.2|321.4|319.4|311|314.6|313.6|313.4|310.6||306.4|308.8|310.6|313.4|312.8|312|314.8|313.6|314.8|310.6|309.8|307|302|300.8||306|305|304|299|300|300|293.8|297|289.6|||291.4|294.2|299.8|292.4|286.6|288.4|277.4|285|275.8|288|306.2|314.4|315.4|313.4|318.4|322.4|319.6|319.8|317.2|316.4|322.4|327.4|328|328|329|323.2|324.6|334.6|312.6|324.8|325.4|323|317.8|330|327|322|325.8|323.4|325.6|331.4|331.2|332.4|340|335.2|335.6|334.6|333.4|334.6|334.6|333.8|339.8|337|340.8|340.8|349.4|350|338.2|336.8|332.2|336.4|339.4|334.6|331.4|327|322|315.8|312.2|306.8|309.2|313.6|318.2|312.2|315.2|316|313.6|315.2||313.8|311.6|314.2|||315.2|312.8|316.4|316.2|316.4|314|322.8|325.2|327.4|330.2|331|332.2|331.4|330.2|332.4|330.2|328.4|333.2|331|329|328|333.2|330.6|318.8|314.6|314.6|317.8|316.2|318.8|317.8|318.6|325.6|320.6|316|304.4|302.2|301.8|302.4|300.4|306.8|309.6|315.2|314.4|314.8|316.4|320.2|318.4|323.2|324.2|322.6|323.8|324.6|325.2|324.8|329.2|324.4|329.6|330|329.2|330|330.4|333.4|339|338|330.4|331.6|333.6|328.4|336.4|326.4|330|329.2|328.2|323.4|323.2|322.6|321.4|316.8|316.4|321.8|326.2|331.6|333.2|331.8|330|327.2||330.6|329.6|331|327.8|330.6|328.6
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|3.592|3.596||359|359.2|359|359|359.2|359.2|359.2|360.4|359|359.6|359|359|359|360||361.2|359.3999|358.8129|358.226|358.0304|358.226|365.8|366.2|365.6|||365.6|365.8|365.8|365.8|365.8|365.6|365.2|365.4|365|365.2|365.4|364|362.8|363|363.2|363.2|363.4|363.6|363.8|363.4|363.8|363.6|364|363.4|363.4|363.2|363|363|363.2|363.2|363|362.4|361.6|362|364.8|365.4|365.6|365.2|365.6|365|365.4|365.4|365.2|365.6|365.4|365.2|365.2|365.4|365.4|365.4|365.2|365.4|365|364.6|364.8|364.8|364.6|364.6|364.6|364.6|364.8|364.8|364.6|364.6|365|364.6|364.6|364.2|364|363.8|363.8|363.6|364|363.8|363.8|364||363.8|362.6|362.8|||362.6|362.4|362.2|361.6|361.8|361.8|361.8|359|358|358|357|356.8|357|356.6|356|356.8|355|356.8|356.6|353|350|348.4|348|347|350|347.2|345|348.2|344|342.2|340.6|339.6|338.8|338.4|337|337.8|339|339|337.2|338.2|337.4|340|341|343.2|343.4|344.2|344.6|345.2|343.4|343.4|342.8|342.2|341.8|342|342.4|341.8|342|341.2|342.4|343.4|342.8|342.4|343|343.2|342.4|343|341.2|340.2|344|342.2|345.4|342.4|341.2|340.6|340.4|340.6|341|343|345|339.4|340|338|339|339.4|341.8|342.6||341|340|341|340.2|342|340.8
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04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||630.6|647.4|644.6|646.4|656.2|653|657.4|658.4|668.2|667.8|665|652.8|650.6|655|655.6|657|663|668.4|663.8|667.6|669.2|673.8|666|690.8|679.6|687|690|688.4|697.4|690.4|690.6|690.8|698|690|686.8|691.6|705|700.6|705|684|677|685.6|694.2|689.2|690.4|697|701|673.2|665||654.4|656|668.4|669.4|669.6|668.4|666.2|660.2|648|665.4|665.6|660|672.8|688.4||689.2|688.6|680.6|690.4|692|691.8|689.6|689.8|688|||691|682.8|669.8|645.6|630.8|625.2|599|624|616.8|657.2|702|690|696.8|690.8|696.4|680.6|703|705.4|691|691.2|698.2|695.6|701.8|706.6|697|689.4|693.8|699.6|692.6|693.4|674.4|675.2|691|699.8|704.2|702.8|706.6|709.4|703.6|710.4|707.8|703|714|716.4|731.4|722|710.6|708.6|715.2|702.4|714.4|720.8|710.2|704.4|717.4|721.4|719.6|723.6|717.6|707.8|714.8|702.6|707.4|710.8|717.4|708.2|705.6|681.4|670.8|669.6|671.8|670.4|682.8|690.6|695|695||701.2|688.2|693|||698.2|695.2|695.6|682|695.8|699.4|707|714|719.8|720|734.8|740|751|752.2|774.8|769.4|774.6|780|780.4|788.6|783|780|772.6|751.6|744.8|763.6|757|763.6|769.8|754.8|776.8|779|780|771.6|767|784.8|785.2|784.4|785.2|812.4|810.4|818.8|807.4|812|812|816|823|835.8|848.2|850.4|841.8|843.2|846|839.4|836.8|831|831.2|839.6|853.4|862|876.6|874|880.4|874.8|868.6|871|882.6|871.2|889.8|878.4|890.4|904.4|910|899|884.6|890.6|881.8|877.4|870|869.4|880|880.8|871.2|860.2|877|880.6||883.6|876.4|877|873.4|896|887.4
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||194|202|197.4|196.8|200|202|198.6|197|195.6|197.8|195.8|187.8|184.8|183.4|186|185|185.4|187.8|185.8|186.8|184.8|184.8|179.6|181.4|184|184.6|182.2|177.8|175.2|174|176.2|170.8|168.6|167.8|170.2|167.2|170|170.8|168.8|173.4|171|172.4|173|170.2|169.4|169.6|166|168|166.4||159.4|162.8|164|163.8|161|160|159.4|159.8|159.4|156.4|152.6|152|149|148||146.2|137.6|138.6|133.4|133|132|127.6|120.8|118.6|||126.2|128.4|130|125.6|121.4|120.8|115.8|121|120.4|126.6|139.6|145.2|147.4|148.8|153.4|158.4|162.4|161|160.2|160.2|163|163.8|163.4|164.4|167.2|158|158.6|160|161|167.6|172|164.2|163.2|175.4|161.6|164.8|162.4|162.2|158.4|161|163|162|163.6|166.4|164|161|158|160.2|159.8|157.2|159.2|158.6|160|163.2|165.2|162.2|163|165|160.8|162.6|164|165|163.2|161.2|162.4|163.4|163.2|160.6|160|160.6|158.8|155.2|157.6|162.2|163.8|162.4||159.6|161.2|160.8|||160.4|160.2|159|156.4|156.4|157|161|156|154|157|154.4|153.4|154|152.8|153.4|148.4|146|145.2|144.8|144|141.4|143.2|144|143.4|144.8|143.2|147.6|149.8|148.8|148|147.4|147.6|143.2|143.8|141|139.6|135.4|135.4|132.4|135.4|135|136.2|133.2|134.4|132.8|131.6|129.8|132.6|131.4|135|135|134|133.4|131|131|128|146.8|149.6|147|150|150.4|152.8|153.4|151.2|149|152.8|151.2|154|153|151.2|152.4|159|162.2|164.2|163.8|160.4|160.4|161.4|163.4|162.2|161.2|163|164.6|169|170|168.2||167.2|166.6|167.2|165.6|170.6|168.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||80.3|80|79.9|79.4|79.6|79.7|80.3|81.9|81.7|81.6|81.5|81.2|81.4|81.2|81.6|81.1|80.8|79.5|79.9|79.6|80.3|81.7|81.2|82.4|81.5|80.8|80|79.8|80.3|80.3|79.3|80.1|81.1|81.3|80.8|81.3|80.9|80.8|81|81.7|81.9|80.5|80.2|80.2|79.3|79|79.1|77.9|77||76.8|77|77.1|77|77.6|77|76.5|75.7|76.7|76.7|76.5|76.6|76.6|75.8||75.5|74.3|75.8|76.3|76.4|76.4|77|76.5|75.1|||74.9|75|75.7|76.5|75|75.1|74|74.4|72.8|74.2|76.8|78|77.7|78.3|78.4|77.3|76.2|75|75.4|75.2|76.9|77.9|77.5|77|77.4|77.3|78.5|77.6|78.4|78.4|78.3|77.4|77.6|78|77.8|78|77.8|77.8|77|77.1|76.5|76.8|77.1|76.9|75.4|75.9|76.5|77.2|77.1|77|77.5|77.2|77.7|77.8|77.3|76.6|78.4|78.3|78|79|79|77.8|77.6|77.7|77.5|79|80.3|79.2|78.3|78|77.7|77|78.2|79|79|79.2||78.8|78.2|78.4|||78.7|77.6|78|76.8|77.6|77|78.7|79.5|79.8|80.7|81|80.8|81.1|80.3|80.2|80|79.6|79.3|78|76.7|76.2|76.6|76.2|75.9|75|75.6|75|75.3|74.3|74.7|75.3|76.5|75.2|75.2|75.2|75|75.6|75.6|75.7|76.3|76|77|78.2|78.5|79.3|79.5|79.4|79.5|78.3|77.4|77.6|77.8|77.8|78|78.1|78|78.5|79.1|79|78.6|79.4|80.2|80.1|79.1|78.5|79.1|79.6|79.7|80.1|79.7|79.7|80.2|80.7|80.6|80.8|81|80.7|79.6|79.7|80|79.2|80|79.9|79.7|80.2|80.2||81.5|81|80.8|80.4|80|79.9
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||207|209|206.6|207.6|208.6|211|210.4|210.2|211.4|211.8|213|211.2|210.2|211.8|212.4|212.2|212|209.2|210.6|207.4|206.2|207.2|201.6|205|202|204|199|193.6|193.1|197.7|198.4|197.7|197.3|195.9|197.1|194.8|194.7|193.8|193.1|191.7|192|190.7|190.1|189.1|187.2|186.5|187.9|187.3|187||186.6|186.7|186.8|187|184.9|180.6|180.4|175|173|172.2|174.2|171.8|173.1|174.9||175.1|176.6|171.7|170.7|168.6|166.4|165.2|163.4|163|||162.8|162.3|160.9|161.6|159.3|157.6|154.7|160.5|151.9|160.6|164.3|163.4|160.2|157.4|157.7|159.6|159.6|158.7|158.4|159.5|160.3|161.1|159.6|159.2|158.5|158.4|159.2|159.3|163.3|165|166.2|165.4|162.3|163.3|163.4|165|159|156.9|156.5|158|157.5|158|161.4|162.2|160.7|160|160.2|159.4|161.4|158.8|158.7|157.1|156.1|154.6|155.4|155.9|150.6|151|150.4|150.7|150.1|152.3|153.3|153.5|153.4|152.3|151.1|147|147.7|149.9|151.4|155.1|154.7|155.3|154.6|154.2||151.3|151|151.7|||153.3|151.1|153|150.4|138.7|137.4|140.7|142.9|142.9|144.7|145.7|147.9|147.5|155.4|154.4|154.7|154.6|156.7|157|157|155.7|159.1|157.7|156|155|156.1|156.1|156.7|155.5|154.4|156.8|159.8|160|177.4|175.7|175.5|175.2|175.9|175.1|177.4|178|178.6|178.3|178.1|179|181.8|179|181.3|179.7|181.7|180.2|180|178.3|178|179.8|177.4|178.7|178|178.2|177.8|177.1|178|178.7|176.5|177.6|176.1|176.6|176|177.1|173.5|173.6|171.5|172.1|171.9|170.8|171.3|172.5|171.4|172.8|174.5|173.1|174|174.6|174.8|175.7|175.5||176.1|175.5|173.3|172.6|172|171.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||2655|2649|2629|2630|2643|2670|2680|2717|2783|2722|2681|2639|2665|2649|2656|2616|2626|2661|2651|2671|2690|2696|2678|2774|2734|2745|2748|2714|2741|2738|2688|2707|2695|2685|2694|2705|2728|2721|2706|2661|2664|2660|2653|2655|2722|2703|2660|2722|2737||2739|2742|2775|2713|2700|2674|2638|2592|2576|2634|2683|2672|2759|2770||2741|2780|2790|2758|2721|2703|2720|2682|2761|||2739|2740|2699|2622|2586|2557|2487|2529|2489|2615|2693|2545|2550|2531|2496|2438|2457|2430|2430|2458|2472|2433|2448|2452|2462|2446|2445|2487|2461|2393|2370|2399|2512|2435|2503|2456|2487|2496|2470|2434|2425|2443|2437|2473|2475|2477|2452|2475|2477|2461|2468|2500|2479|2507|2527|2518|2471|2479|2459|2437|2484|2472|2525|2485|2502|2496|2459|2338|2363|2361|2392|2383|2454|2449|2465|2511||2508|2502|2518|||2537|2506|2516|2574|2550|2574|2592|2608|2595|2549|2598|2640|2656|2742|2714|2727|2710|2697|2726|2752|2730|2750|2775|2737|2727|2689|2702|2690|2679|2584|2614|2667|2625|2606|2602|2648|2570|2588|2568|2615|2605|2629|2633|2634|2684|2672|2680|2714|2714|2740|2622|2593|2536|2512|2524|2513|2525|2555|2598|2609|2690|2642|2661|2638|2646|2644|2640|2635|2649|2682|2724|2689|2685|2658|2690|2694|2718|2710|2670|2601|2599|2563|2571|2532|2531|2511||2508|2476|2470|2532|2565|2550
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||14|14.2|14.2|14.36|14.4|14.38|14.4|13.9|14.5|14.76|15.2|14.6|15.02|15.3|15.16|15.8|15.2|15|15.38|14.5|15|14.2|14.22|15|15.52|15.56|15.2|14.86|15.2|15.2|15.56|15.8|15.74|16|14.68|15.1|14.22|14.98|14.36|15|14.28|14.28|14.56|14.08|15|15.1|14.72|15.4|14.62||15.1|15.36|14.82|15.3|15.46|16|15.94|16|16.18|16.3|16.1|18|15.84|15.78||15|15.9|15.56|14.4|13.66|13.76|13.46|13.32|12.58|||12.76|12.7|12.88|11.7|11.1|10.66|10.74|10.9|10.58|12.1|12.22|12.6|12.64|12.78|13.12|12.74|13.04|12.8|13.32|13.64|13.32|13|12.76|12.5|11.94|12.74|12.56|12.2|12.88|13.2|13.12|12.16|11.82|12.36|12.04|12.3|12.3|12.32|12.48|12.7|12.8|12.8|12.72|13.12|13.3|13.56|13.7|13.8|13.8|13.94|14.1|14.1|14.22|14.28|14.68|14.9|15|15|15.18|15.56|15.8|16|16|15.9|16.12|15.8|15.94|15.08|14.64|14.88|14.9|15.2|15.86|15.82|15.8|16.28||16.48|16.26|16.84|||17.2|17.2|17.14|17.6|17.7|17.96|18.22|17.8|18.12|18.36|18.44|19.3|19.3|19.1|19.3|19.26|19.54|19.34|19.16|18.62|18.78|18.3|19.28|19.12|19.12|19.74|19.86|20|19.74|19.2|19.94|21|21.35|22.45|22.45|23.05|23.25|23.25|23|23.6|24.25|24.85|24.65|24.1|24.3|23.95|23.75|23.55|22.95|21.25|21.35|19.94|19.94|20.65|19.7|19.92|19.46|19.6|19.66|19.74|19.56|19.6|19.5|19.58|19.74|19.68|19.7|19.9|20.15|20.3|20.35|20.4|20.45|20.75|21.6|22.6|23.7|23.5|23.3|24.15|24.4|24.25|24|23.25|23.4|23.2||23|22.7|23.7|24.3|24.3|24.4
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||102.7|104.1|104.6|102.6|101.3|100.7|100.2|98.7|99.25|98.2|95.95|93.45|94.45|95.45|94.65|95.05|93.65|94.1|94.3|94.75|95.5|95.75|94.65|97.5|97.5|96.3|96.45|96.25|95.85|96.4|96.4|95.7|97.1|95.1|94.25|93.4|94.8|95.1|97.05|97.1|97.65|96.95|97.3|97.3|97.1|95.35|94.45|93.6|92.6||91.45|91.15|93.1|94|93.7|93.7|92.6|91.85|91.25|91.6|92.7|92.15|93.05|93.4||93.1|95.8|92.45|92.3|92.5|93.05|91|90.7|90.5|||90.2|89.3|87.55|85.5|82.55|80.9|77.1|81.25|78.85|83.35|86.55|83.95|85.5|84.5|85|85.45|83.5|83.6|83.4|86.45|86.85|86.6|86.15|85.15|84.8|84|83.45|82.05|82.55|79.15|78|78.4|77.55|77.9|78.7|77.75|79.55|79.5|78.45|78.6|78|77.85|77.5|77.85|78.35|78.9|78.55|78.2|78.7|77.2|78.3|77.7|76.85|77.75|80.15|80.05|77.45|78.1|76.7|75.95|76.8|77|78.3|79|80.1|78.6|76.5|73.7|73.1|73.15|73.35|73.2|75.5|77.75|78|78.25||78.5|77.85|78|||78.2|77.45|78.35|77.55|79.5|79.65|80.4|82.15|82.75|85.9|86.5|86.75|87.2|87.8|88.45|86.8|85.9|86.65|86.85|86.25|84.55|86|86|84.6|84.45|87.5|87.5|88.5|86.8|85.35|86.85|88.7|88.45|88.2|85.5|88.05|87.6|88.7|89.3|91|93.2|93.6|92.85|92.7|93|92.5|93|95.35|95.9|95.1|94.15|93.55|93.9|92.5|93.1|92.7|92.9|94.15|94.45|94.45|97.05|97.6|99.95|98.85|97.35|98.4|99.55|99.15|101|99.7|100.4|101.2|100.7|99.9|99.1|98.7|98.3|98.3|97.2|96.3|96|97|97.85|97.45|99.25|99.2||97.05|96.3|95.85|95.9|96.25|96.9
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1847|1848.5|1853|1850|1839|1853|1851.5|1912|1970|1929|1883.5|1849|1844|1829|1843|1834|1853.5|1886|1870.5|1863|1868.5|1865.5|1815.5|1841.5|1831|1830|1831|1847.5|1879|1834|1807.5|1824|1816.5|1818.5|1825|1815|1816.5|1797.5|1775|1755.5|1756.5|1736|1742|1750.5|1764.5|1761|1743|1742.5|1755||1752|1743|1756|1798.5|1753|1745|1716.5|1691|1681.5|1693|1697|1690|1709.5|1712||1691.5|1707|1692|1644|1621.5|1616|1617|1598|1635|||1640.5|1633.5|1605.5|1569|1553.5|1533.5|1496.5|1542|1505.5|1601|1653|1574|1580.5|1594|1606|1546.5|1547|1527.5|1537.5|1556.5|1568.5|1521.5|1525.5|1517|1524|1499.5|1507|1493|1478|1470.5|1463.5|1469.5|1505.5|1507.5|1528|1490|1521.5|1507.5|1526|1494.5|1475.5|1480.5|1463.5|1497|1507.5|1507|1498|1519.5|1542|1560|1568.5|1621.5|1615|1625|1631.5|1608|1582.5|1584|1564|1560.5|1584|1580.5|1601|1587|1595.5|1587.5|1582.5|1544|1546|1541|1571|1572|1612.5|1616|1627|1628.5||1604|1611.5|1607|||1605.5|1604.5|1606|1598|1612.5|1617|1632.5|1668.5|1672.5|1660|1676|1699|1700|1719.5|1725|1748|1775.5|1771.5|1785|1751.5|1735|1745|1747|1710|1690.5|1713|1713.5|1715.5|1710|1691.5|1701|1731.5|1719|1712|1720|1750.5|1766|1777.5|1761|1813|1808.5|1844|1829|1847|1892.5|1879.5|1898|1905|1932|1932|1898.5|1874|1830|1827|1835|1818.5|1822.5|1838|1890.5|1874|1911.5|1883|1912|1945|1955|1949.5|1952.5|1931.5|1942|1996.5|2013|1993.5|1986.5|1971|1987.5|1980|1995.5|1973.5|1970|1913.5|1907.5|1893|1887|1874|1882|1875||1875.5|1866.5|1863|1877.5|1898|1888
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||167.2|171|168.2|168|178|181.5|181.2|177.8|175.6|175.3|173|170.7|170.6|172.8|172.7|173.1|188|185.4|187.4|188.1|186.5|188.1|186|173.8|172.3|173.4|169.2|168.4|168.6|163.8|164.5|162.2|165|163.3|163.8|161.5|166.8|167.5|166.9|165.7|163.3|162.5|163|161.4|162.5|163.1|167.2|170.5|169.3||166.1|174.5|173.1|176.6|167.2|165.1|166|166.6|168.6|165.9|161.3|161.3|161.3|158.5||155.9|150.7|148|143.3|143.3|140.3|141.3|141.1|142.4|||142|140.3|142.5|144|138.7|140.6|135|141|137.6|143.1|153.7|154.4|152.1|149.9|153.3|155.8|155.5|155.8|151.5|150.4|154.8|159.7|157.5|159|157.9|155|158|162.1|160.9|160.1|159.5|161.9|164.8|168.1|166.6|170.7|170.8|170.9|172.5|174.2|172.2|173|176.8|180.2|178.9|178.3|178|176.3|175.9|177.9|180.6|178.4|177.5|179.4|183|177.1|178.5|178.9|171.4|173.5|171.6|173.8|176.1|173.7|174.4|173.9|173.5|169.6|168.3|170.3|173.9|171.9|175.3|178.2|176.7|181.4||180.7|177.6|177|||179.2|177|176.7|177.5|178.1|177.4|182.2|186.3|188.7|191.5|186.8|187.1|188.1|180.7|180|177.7|162.1|160|159.9|157.9|158.8|160.3|159.1|154.8|154.5|157.2|156.3|157|157.5|156.7|153|161.6|159|159.4|158.5|158.1|162|162.2|161.3|166.9|167.9|170|169.2|171.5|171.5|167.4|166.4|170.3|165.7|163.2|163.4|162.5|163.1|163.1|165.8|160.2|158.2|154|155.9|157.2|157.3|159.3|161.9|161.6|160.7|161.4|161.1|161.2|168.8|162.7|165.5|161.7|161.2|158.4|160.7|159.5|162|160.4|162.5|170.1|171.2|169.5|169.6|174.6|174.2|175.2||176.1|175.9|173.3|168.6|171.5|168.4
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1298|1308.5|1169.5|1161|1166|1158|1182|1187.5|1192|1207.5|1196.5|1195|1188.5|1209|1227.5|1224.5|1225.5|1199.5|1185|1172|1168.5|1177|1161.5|1180|1184|1187.5|1166.5|1122|1113|1092|1103.5|1093.5|1098.5|1085|1089|1088|1102|1108.5|1112|1123|1135|1138.5|1127|1102|1113|1114.5|1110|1100.5|1109||1087|1104|1091|1092|1088|1094|1071|1096.5|1095.5|1063.5|1024.5|1024|1005.5|1011||1013.5|1003|939.2|950.2|949|952.6|931.2|911|894.6|||891.6|896|900.4|864|823.4|860.4|814|832.4|791|817.8|889.4|946|965.6|977|1011|1019|1033|1030|1027|1026|1028|1033|1028|1005|1006|997.5|1019|988|1010|1040|1044|1037|1045|1101|1058|1098|1131|1105|1101|1110|1117|1131|1147|1133|1102|1104|1097|1117|1107|1098|1100|1073|1053|1038|1054|1030|929|947|931|920.5|928.5|931.5|920.5|903.5|890|882.5|880.5|829|808|812|834|820.5|863|860|849|853.5||868|849|865.5|||865|861|863|879.5|900.5|891.5|905|914|896|878.5|864|850|855|857|868.5|897|903.5|902|896|875.5|856.5|848|840.5|826|834|825.5|821|810|807|810|806|830.5|827.5|815.5|809.5|815.5|823.5|817.5|813|822|825.5|849|846|861|862.5|861|856|876|855|816.5|793|776.5|764|762|767|724.5|729|732|725|729.5|724.5|734|739|732|725|719.5|721.5|727.5|739|719|715|719|719|711|708.5|713|712.5|698.5|704.5|708.5|706.5|722|724.5|720.5|721.5|723||720.5|706|701.5|705|691.5|692
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||1355|1360.5|1370|1365.5|1334.5|1346|1345.5|1327|1330.5|1343.5|1339.5|1333|1304|1315|1305|1282|1287|1258|1250|1219.5|1207|1215.5|1193.5|1182|1207|1219|1186|1189|1190.5|1162.5|1178.5|1152.5|1163|1156|1180|1145.5|1156.5|1161.5|1148|1182|1186|1152.5|1145|1145.5|1141|1158|1159.5|1140|1158.5||1151|1166|1162.5|1175|1156|1151|1149|1144.5|1155.5|1170|1067.5|1066.5|1046|1056||1096.5|1097|1076|1096|1070|1091|1083|1087.5|1022.5|||1016.5|1018.5|1025|989.4|943|918.8|878.8|922.8|937.2|958.8|999|1152.5|1146.5|1139.5|1145.5|1161.5|1187|1198|1178|1158.5|1169|1194.5|1206|1163.5|1176.5|1158|1162.5|1130.5|1170.5|1215|1230|1242.5|1241.5|1268.5|1269|1264.5|1248.5|1201|1176.5|1183|1140|1140|1138.5|1125|1123|1116|1126|1125|1104|1110|1110|1074|1068.5|1063|1092|1086|1082|1060|1066|1076.5|1083.5|1065|1079.5|1078.5|1076.5|1067|1056.5|1022.5|1015|1025|1014|1007.5|987|1004|989|985||988.6|984.8|982.6|||990.8|980.8|972|983.6|1000.5|990|991.4|996.8|991.6|989|987.8|989.2|973.6|970.4|967.8|965.8|977.8|972.4|979.4|973.4|959.8|965.8|945.6|959|947|947|947.4|943.4|938.6|945|923.4|941|924|938.4|942.8|932.2|919.8|913.8|900.4|912.6|876.4|865.8|853|859|842.2|847.2|836.6|838.4|837|824.2|822|839.4|841.6|834.4|831|821.8|840.6|828|797.4|795.4|779.2|793|807.4|803.6|763.2|780.2|757.4|759.4|779.6|775.2|769.6|759.4|763.4|759|756|749.8|763|750.2|763.6|750|754|771.4|779.4|776.6|767.8|771.6||765.6|756|744.6|750|762|762.4
04139|40119|/equities/bacit-ltd|FTSE350||96.5|97.5|96|96|95.5|96|95.8|96|95|95.6|95.2|95.5|95.4|96|96.7|96.4|95.8|95.5|95.1|94|93.7|94.3|93.3|93.3|92.6|93.1|92.2|93|93.7|93|94|93.3|89|88.4|89.9|88.5|87.6|86.5|86.2|86|85|84.7|80.5|79.7|81.1|80|84|84.7|84.7||86|85.1|85.8|86|86.1|86|86.9|87|88.8|88.4|89|88.5|89|90||90|90.7|90.5|93.2|94.1|93|90.7|88.5|87.8|||87.7|88.9|89.7|87.9|84.2|84.5|83.9|83.9|82.2|81.8|87.9|87.8|87.6|86.7|88|88.2|88.1|87|88.9|88.9|93.3|94.4|94.4|94|91.9|90.9|91.3|90|89.8|90|90.8|92.2|93.7|95.4|95.5|96.2|95.8|95.6|95.9|95.5|95.3|94.9|92.6|91.9|90|90.4|90.4|90.8|91.4|92.5|91.8|91.6|90|91.6|95.1|96.9|97.8|98|97.6|97|95.7|98.4|98.8|97.5|99|99|98.1|93.1|92.7|94|91.2|90|96.7|100.2|103|103.4||105.6|103.2|103.2|||102.6|101|99.8|99.6|101.6|102.4|103.6|102.8|103|102.4|102|102.8|102.6|102|102.2|102.2|103.6|102.6|101.8|101|100.4|100.4|99.2|99.7|99.5|99.8|102.2|106.8|111.6|112.8|112.8|113.8|111|109|107|106.4|109|109.2|108.2|109.4|109|110|108.6|108.6|111.2|110|109|107.2|103.4|101|102.4|108.6|109.2|110|110.6|110|112.8|112|112.6|113.2|112.2|113.4|113.4|112.6|110|109|107.6|110|112|112.2|112.6|113.6|113|112.4|115.6|117|118|119.2|119|120|118.6|120.2|122|122.4|120.6|120.4||118.2|119.6|120.8|122.8|122.6|119.8
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||534.5|536|536|542|543.5|542|543|530.5|531|527|524.5|520|517.5|523|521|517.5|529|516|526.5|530.5|548.5|551|542|521|516.5|527.5|520|510|532.5|519.5|530|528|544.5|538.5|539.5|540.5|544|546.5|554.5|552.5|556|550|552|545|545.5|553|547.5|552|554||545|572.5|603|603.5|599.5|601|585.5|574.5|574.5|574|586.5|570|571|568.5||559|557|558|556.5|553|552|551.5|544.5|547|||541|535.5|534.5|503.5|495|493.6|481.2|491.8|481.4|496.2|515|521|522.5|517.5|528.5|522.5|521|523|527.5|533|534.5|538|538|540|526.5|518.5|514.5|519.5|526.5|527.5|518.5|524.5|527|535.5|545|542.5|563|565|565|550|543.5|543.5|553.5|568|580|590|632|646|650|649|656|649.5|645.5|655|657.5|661|656.5|660.5|646|650.5|655.5|656.5|659.5|654|651|647|643.5|629|630|622|640|636|650|648.5|654.5|658||649.5|654|653|||657|661|673|683|693|691.5|703.5|709|707.5|709|706|704.5|709|712.5|718|724.5|730|737|739|735|729.5|738.5|737.5|729.5|733.5|732.5|742|741.5|757|762.5|767.5|773|759.5|789|774|770.5|759.5|764.5|750|754|763|763.5|760|761|767.5|773.5|773.5|786.5|778|807|745|708|690|693|693|683|688.5|677|669|669.5|676.5|682.5|684.5|678|677.5|665|668|662|670|665.5|670|670|675.5|671.5|674.5|685|695|683|684.5|688.5|683.5|684|677|674|676.5|665.5||667|661.5|655.5|651.5|656.5|652.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||101.1|102.25|100.45|107.15|108.9|110.7|111|111.05|111.5|111.45|110.5|109.9|107.7|108.8|111.55|111.15|112.65|112.15|112.55|111.9|113.05|114.9|113.3|118.45|118.75|122.4|119.8|119|121|119.5|119.9|119|120.15|120.35|121.1|121.95|123.25|122.55|121.7|116.35|114.2|113|114.15|114.75|116.95|119.55|119.4|117.75|118.25||117.65|117.6|120.25|120.45|118.3|118.6|117|116.5|119.35|117.15|117.4|119.1|119.25|120.25||121.2|120|117.45|118.45|117.7|115.65|115.25|116.5|113.9|||113|110.1|109|106.05|104.1|104.4|101.95|105.95|103.95|103.65|108.7|106.2|108.3|108.1|109.7|108.05|113.05|114.05|113.75|112.65|115.25|115.6|115|113.25|112.8|111|112.5|113.2|112.5|114.05|110.2|111.55|111.7|111.6|113.35|111.95|114.6|113.2|114.4|114.35|115.05|113.45|115|115.55|116.8|118|115.3|117.05|119.3|116.5|119.9|120.2|117.65|119.05|120.25|120.95|118.7|120.35|118.15|116.55|118.6|114.95|116.05|115.9|114.25|111.05|114.35|109.1|108.35|109.35|111.55|110.25|114.6|119.95|118.85|122.25||122.1|120.7|120.6|||121.5|122.1|122.15|121.7|125|124.65|124.15|124.35|125.85|126.5|127.3|128.1|128.3|128|129.4|127.9|129.15|131|129.75|130.8|129.85|130.95|129.65|127.15|127.1|130|129.15|131.6|131.95|131.45|134.3|137.55|137.55|139.9|139.65|145.6|146.15|147.4|146.3|156.8|156|158|154.9|155.8|157.5|157.6|160.35|162.95|166.05|165.7|160.15|156.75|155.25|151.95|159.85|160.6|162.4|165.8|165.2|163.1|164.6|164.3|165.5|164.2|162.9|165.35|167.05|165.55|168.85|166.25|166.9|165.55|165.35|163.95|160.4|160.8|159.2|158.7|159.5|156.85|161.05|162.55|161.05|159.75|159.85|160.75||165.85|164.2|165.65|165.55|163.85|161.55
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||4740|4850|4890|4855|4820|4835|4850|4795|4790|4860|4865|4945|4885|4865|4960|4900|4920|4860|4805|4745|4790|4830|4585|4610|4640|4580|4480|4450|4440|4340|4415|4450|4450|4425|4500|4475|4535|4510|4470|4525|4510|4440|4530|4430|4440|4465|4455|4455|4610||4580|4570|4505|4470|4490|4540|4460|4630|4605|4540|4385|4385|4860|4810||4700|4840|4730|4690|4625|4550|4505|4500|4335|||4280|4305|4340|4250|4080|4100|3715|3755|3570|3680|4035|4230|4190|4130|4255|4325|4450|4395|4360|4410|4405|4440|4500|4315|4375|4190|4220|4095|4270|4400|4365|4340|4160|4235|4300|4345|4410|4290|4135|4110|4040|4000|4030|4025|4040|4000|4010|3695|3600|3540|3515|3380|3375|3365|3340|3340|3395|3240|3175|3200|3125|3140|3120|3065|3070|3090|3125|3010|2975|3025|3045|3050|3055|3120|3110|3115||3120|3110|3055|||3145|3075|3095|3075|3140|3075|3090|3100|3135|3155|3100|3060|3065|3035|3060|3050|3025|3030|3220|3160|3150|3240|3195|3170|3185|3275|3255|3190|3135|3070|3170|3200|3060|3115|3050|2845|2820|2805|2750|2630|2670|2585|2870|2860|2890|2915|2840|2780|2720|2670|2705|2705|2635|2585|2535|2505|2550|2530|2510|2570|2580|2650|2705|2690|2625|2670|2705|2755|2880|2795|2810|2820|2825|2840|2830|2855|2860|2840|2895|2850|2930|3080|3150|3150|3095|3100||3015|2990|3060|3045|3060|3040
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1846|1848|1812|1824|1882|1930|1936|1992|2025|2020|1984|2005|1986|1990|1996|1988|2010|2025|2015|2010|2025|1992|1936|1928|1932|1914|1930|1954|1976|2075|2025|2030|2050|2030|2030|2060|2060|2040|2025|2045|2065|2085|2065|2010|2015|2015|2020|2010|2020||2035|2035|2030|2025|2015|2000|1978|1960|1952|1962|2000|1956|1980|1922||1900|1888|1892|1892|1858|1832|1842|1814|1812|||1776|1740|1726|1710|1680|1666|1598|1686|1672|1700|1726|1712|1708|1740|1770|1722|1716|1724|1736|1748|1758|1754|1754|1714|1728|1718|1712|1692|1708|1704|1686|1690|1694|1698|1690|1698|1708|1694|1696|1694|1680|1698|1704|1706|1692|1694|1718|1726|1740|1716|1706|1688|1666|1668|1672|1674|1644|1636|1636|1630|1616|1636|1664|1686|1704|1710|1688|1638|1636|1630|1664|1658|1666|1738|1738|1726||1718|1696|1708|||1728|1712|1714|1714|1714|1720|1716|1750|1734|1756|1756|1770|1790|1826|1850|1830|1784|1800|1782|1760|1800|1762|1740|1740|1738|1752|1742|1710|1726|1708|1702|1760|1662|1660|1666|1658|1674|1690|1680|1720|1702|1740|1754|1754|1788|1820|1820|1862|1868|1830|1812|1800|1794|1800|1820|1802|1816|1814|1816|1774|1804|1848|1858|1832|1786|1804|1822|1838|1838|1780|1772|1800|1778|1758|1760|1786|1812|1808|1822|1832|1818|1812|1844|1842|1854|1848||1824|1822|1830|1848|1866|1850
04145|6870|/equities/temple-bar-inv-trust|FTSE350||332|333.5|334.5|340|338|343|343|336.5|333.5|332|328.5|326|326|327|327.5|327.5|327|322|322|320.5|321.5|323.5|320|320.5|319|320|316|314|314|313|314.5|315|317.5|317.5|319|316|319|317|316|313|313|311|310|310|311|311|309.5|314|314||310.5|313|312|312|309.5|309.5|309.5|308.5|308|305.5|302|298.5|298|301||299.5|296.5|295|296.5|295|292.5|291.5|290.5|287|||285|286|284|278|268.5|269|258|267|263.5|272|287|297|296.5|293.5|299|301|303.5|300.5|300|296.5|301|302|299.5|295|294|291|291.5|290.5|294|296|295|295|291.5|300|297.5|297.5|298.5|297|296|295|294.5|294.5|292.5|291.5|288.5|287|287.5|287.5|287.5|284|285|281|276.5|278.5|281.5|280.5|276.5|276|273.5|274.5|276.5|277|277.5|277|277|277|273|267|265|263.5|268.5|268|272|273.5|273.5|274||272|267.5|268|||268|266|264.5|263.5|267|266.5|271|273.5|273.5|272.5|273|275.5|271.5|270.5|270|272.5|268.5|267.5|267|264.5|264.5|269|265.5|263|263.5|265|267.5|265.5|265.5|262.5|263|269|265.5|268.5|268|270|269|267|263|264.5|264|267.5|268|268|266.5|268|268|269.5|267.5|264.5|264.5|267|267|265.5|266|264|268|265|262|263|264.5|266.5|268|264.5|264|266|266|265|267.5|265|264.5|262.5|262|259|257.5|260.5|262.5|259.5|264|264|265|269|270|271|270.5|273.5||273|270.5|274.5|273.5|277|275
04146|6817|/equities/templeton-emerging|FTSE350||197.6|200|199|200|199|199.4|198.6|197.8|195.6|196.8|196.4|196.2|195.8|195.8|193.6|193.6|192.2|191.2|192|190|190.6|191.2|190.8|188.6|187.2|187.8|187|189.8|187.6|184.4|184.2|183.6|183.6|181.6|181.6|180.4|182|183.4|181.6|180.4|179.4|178.2|176.2|173.6|173.2|173|174.6|173.2|172||171.4|172.2|174.6|175|175.2|175.4|175.8|175|174.6|174.2|169.8|168.8|168.8|169.6||170.2|166.6|165.2|164.6|164|164.6|163.4|164.2|158.8|||159|159|160.2|159|157.4|156.4|151.8|156.4|154.6|158.8|164.4|171|171.8|169.6|171.8|174|174.4|174.6|175|173.4|174.4|175.6|175.6|174.4|172.8|170.8|172.2|170.6|172|173.2|173.2|171.6|170.4|172.6|173|175.8|176.6|174.6|175.6|178.8|177.8|177.6|176|175.4|172.6|172.4|171.6|172.4|172.6|171.2|170.4|169.2|169.2|169|170.8|169|168.4|166.4|165.8|168.6|168.2|168.6|168.4|169.8|170|169|167.8|165.4|164.2|163.6|164.8|164.4|164.8|166.2|166|165.6||164.4|164.6|165|||165.6|164.6|164.6|164.4|166.8|167|168.6|170|169|167.2|166.6|168|166.6|166.2|166.8|165.6|165.2|165.2|165|166|167.2|167.8|166.2|164.6|165|166.6|166.6|165|165|165|165.6|167.4|167.8|168.6|166.6|166.8|166.8|166.6|165|166.6|167.6|168|168.4|167.2|166.6|166.8|165.8|168|166.6|167.4|166.6|169.6|169.4|168.4|168.2|169.8|174.6|173.2|172.2|172|170|169.8|169.2|167.8|162.6|162.2|158.6|157.6|160.4|157.6|158|158|158|157.2|155.4|156|156.2|155.4|158|159|159.6|160.6|161.8|162.6|161.2|161.8||163|163|164.8|165.4|166|165.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||424|425.4|423.6|425|423.5|428.5|428|428|426.1|424.5|416.2|412.1|407.6|407.8|409.8|401.1|401.1|402.7|400.1|404.1|405.5|405|395.8|406|401.3|400.9|402.9|402.1|402.5|401.1|402|402.2|400.8|396.2|394.1|398.2|391.6|385.3|385.5|384.6|390.6|387.3|388.6|390|390.6|388|382.5|385.4|386.8||381.7|381.5|380.6|377.9|371.1|362.9|363.7|368.1|366.5|368.7|377.7|377.2|379.2|376.8||371|372.5|370.7|364.9|357.3|357.9|360.3|357.7|359.9|||354.6|345.6|345.5|336.4|327.7|314.6|335.2|337.4|327.1|340|345.6|331.1|330|332.3|332.3|329.3|332.7|329.8|325.8|325.6|324|321.3|326.1|324.2|339.2|371.5|375|370|378.1|380.1|375.9|379|388.7|378|380.2|379.4|378.1|375.5|376.1|374.1|374.8|380.9|382.3|397|396.6|395.4|392.9|394.5|389.8|387.3|387|387.6|377.4|372.4|372.2|373.7|368.8|370.6|363.7|360|366.6|370.2|367.5|366.7|364.6|361|360.6|356.6|360.2|359.7|368|370|370.6|373|372.3|372.7||368.3|365.6|366.9|||368.5|366|366.4|368.5|372.9|374|373.1|372|370.6|370.2|368.6|364.8|366.9|374.5|373|371.1|366.7|366.4|366.2|357.9|350.4|352.2|353.4|350.9|348.6|347.9|347.9|345.7|341.9|340.2|341.8|343.9|345.2|348.5|357.3|353.9|351.8|348|342.2|347.4|348.2|353.6|352.8|356.6|353.6|356.1|357.2|361.8|362.1|355.1|356.6|356.5|357.2|359.4|364.3|360.4|359.8|362.2|364|354.9|359.5|358.7|360.7|358.5|365.9|364.3|365.9|363.4|365.5|368.4|369.2|370.6|364.5|369|366.7|367.6|368.7|366.6|366.2|362.9|361.7|356.1|353.7|352.5|348.3|351.7||349.1|346.6|339.8|338.8|341.4|341.2
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.6|199.6|199.6|199.4|199.4|199.4|198.4|199|199.2|199.2|199|199|197.8|197.2|197.4|196.8|196.8|196.8|196.8|197|196.8|196.6|196.6|196.6|196.4|196.4|196.6|197|196.8|195.8|195.8|196.6|196.4|196.4|196.4|196.4|196.6|196.4|196.6|196.6|196.4|196.4|196|196.4|196.4|195.6|195|194.8|194.6|194.8|194.8|195|195|195.2|194.8|194.6|194.6|194.4|194.4|194.8|194.6|194.4|194.2|194.2|193.8|193.8|194|193.8|193.8|193.8|193.8|193.6|193.4|193.4||193.2|193|193.2|||193|192.8|193.2|193.2|193|192.8|192.8|192.8|193|192.8|192.8|193|192.8|193.2|192.8|193.2|192.6|192.2|189.2|179|180.8|184.2|185|180.8|180|180|181|181.8|182|169.4|165|169|169.4|165|164|166.6|166.4|168|170.2|175.2|175.2|176.4|176.2|179|178.8|178.4|178.4|180|179.8|179.4|181.6|181.8|152.2|153.4|154.8|153.2|155.4|158|156.8|160.6|162.2|164.6|166.4|165.2|165.2|164.4|165|166.4|166.6|164|168|166.4|145.8|135.8|131.2|132.6|134.4|132.4|130.6|131|130.8|128.6|132|131.8|133|135||132|131|130.4|130|128.6|129
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04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||82.86|82.02|83.54|83.3|83.8|85.06|86.02|83.16|83.94|83.08|82.08|82|81.9|80.8|81.54|80.44|80.84|80.54|80.46|80.96|81.62|79.24|78.78|79.68|77.78|77.54|77.64|76.44|76.6|75.78|76.58|76|75.24|74.94|75.64|73.7|73.4|72.36|72.82|73.1|73.48|73.5|75.88|76.38|76.78|76.88|76.86|77.06|77.5||77.1|78.92|78.3|77.72|72.46|71.18|70.1|68.34|68.84|69.12|70.36|70.3|71.58|72.98||72.96|73.76|73.26|71.9|71.44|70.34|70.1|70.24|72.2|||70.48|70.3|69.26|68.42|66.18|65.36|63.92|65.48|65.22|66.78|71.44|70.38|72.2|72.9|73.24|72.24|72.5|72.14|72|75.34|74.44|74.78|75.5|74.86|73.64|73.28|70.06|71.1|73.9|72.5|69.6|69.54|69.82|70.68|70.18|69.34|69.02|69.24|68.4|66.2|65.1|65.64|66.38|65.42|66.52|67.3|69.12|68.22|69.44|68.94|68|66.24|65.1|70.02|68.68|68.7|68.82|68.36|67.98|67|68.1|68.2|69.64|69.8|69.58|69.5|69.16|67.4|66.94|66.18|66.54|66.66|67.6|68|68.62|68.88||68.3|67.22|67.34|||67.76|66.48|66.5|67.06|67.24|67.6|68.4|69.1|68.96|69.06|69.8|70.82|72.12|71.58|69.8|70.34|70.9|70.88|71.7|71.36|71.04|71.08|70.08|68.88|71.24|70.7|70.74|69.54|69.32|69.06|67.02|73|72.04|71.9|72.46|72.46|72.18|72.34|72.02|72.36|71.8|73.9|73.68|73.6|73.12|73.72|74.5|75.02|75.02|76.1|74.3|74.14|73.8|74.66|74.44|73.84|74.5|73.9|73.74|73.7|75.12|75.04|75.62|75.4|75.84|75.8|75.94|75.56|76.16|78.08|77.62|78.42|77.6|76.78|76.58|75.48|76.58|76.46|78.18|76.78|75.66|75.62|74.42|74.06|74.84|74.74||74.02|73.6|73.6|73.88|75.5|74.72
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||326.8|350.6|355.6|354.4|355.2|359.2|358.6|362|357.4|359.2|359.8|355|351.2|352.6|355.2|363.6|376|366|373|373|376.8|388|421.6|414.4|410|415.6|396.8|406.2|409|405.4|410.6|405.6|419.4|419.8|426.4|419|431.6|434|438.2|438.6|436.6|436.2|433.8|417|416.8|429|416.8|410.6|409||391.4|408.4|406|409.6|412.2|404|414.4|394|389.2|382.8|364.8|353.6|346.8|346.8||349.4|358.8|354|354.6|360.8|358.8|372.2|368.2|364.2|||351|348|356|362.4|347.2|354.2|326.6|344.2|327.6|344.6|366.4|423.4|414.8|413.4|433.2|437|447.6|449|446.4|442.6|450.6|451.2|452.4|441.6|435.4|433.8|443.8|445.6|460.2|451|460.6|458.2|451.4|476|475.6|488.8|489.2|491|496.8|520|523|523|537.5|556|553|563.5|550|557.5|562.5|571|564|555|560.5|558.5|575|560|525|524.5|524.5|527|531.5|532|518.5|515|514.5|523|483.8|471|484.8|503.5|524.5|520|542|541.5|530.5|547||559.5|556.5|567.5|||568|567.5|568|570|580.5|581.5|592|575.5|582|563|562|561.5|562|570|499|486|480|465|469.2|465.4|464.6|473.2|460.6|447.2|441.6|450|436.2|441.4|442.8|438|424.4|438.4|429.2|432.6|418|409.6|413|418|407|431.6|447.2|445.8|456|435.8|433.4|436.8|432.8|450|463.2|452.2|443.4|466|468|463.4|470|470.4|473.2|481.6|456.4|458|462.2|477|485.8|473.4|426|406.4|405|398.6|411|393.2|402.8|390.6|392|372.4|368.2|370.2|373.2|373.4|380.2|386.8|400.2|376.4|395.4|389|395|409.4||413.8|404.4|406|382|389|391.6
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04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1033|1025|1028|1051|1077|1084|1074|1068|1067|1067|1068|1026|1008|1050|1046|1053|1080|1082|1073|1087|1104|1110|1087|1099|1090|1129|1095|1097|1103|1081|1086|1087|1096|1093|1095|1081|1113|1071|1074|1071|1053|1075|1060|1024|1030|1046|1041|1058|1066||1027|1028|1052|1056|1026|1028|1019|1011|1012|993|961|965.5|950.5|914.5||9.135|926.5|904.5|905.5|920|905|892|904|888|||931|941.5|950.5|947.5|922|947|900.5|924|899|930|1011|1025|1011|1014|1039|1090|1083|1078|1063|1055|1074|1075|1067|1052|1056|1032|1080|1077|1099|1082|1071|1082|1083|1148|1159|1162|1169|1168|1182|1180|1180|1172|1219|1234|1223|1238|1286|1276|1273|1266|1282|1278|1276|1291|1307|1288|1272|1190|1147|1148|1152|1147|1173|1179|1197|1186|1191|1147|1134|1137|1161|1149|1186|1186|1174|1184||1189|1178|1183|||1200|1184|1178|1170|1181|1175|1191|1208|1232|1237|1226|1244|1255|1254|1264|1256|1232|1230|1245|1241|1243|1258|1253|1241|1265|1267|1259|1259|1260|1301|1300|1325|1319|1336|1305|1305|1325|1322|1320|1388|1386|1406|1397|1390|1400|1422|1397|1400|1385|1380|1379|1395|1400|1395|1410|1406|1425|1439|1412|1412|1437|1458|1497|1480|1445|1438|1429|1400|1431|1428|1409|1385|1391|1357|1360|1227|1230|1245|1275|1290|1312|1283|1283|1282|1258|1274||1264|1245|1234|1217|1229|1210
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2999|3053|3126|3108|3194|3239|3243|3228|3206|3179|3182|3121|3024|3052|3056|3026|3082|2982|2945|2925|2934|2935|2899|2918|2823|2829|2782|2756|2770|2728|2764|2758|2790|2780|2818|2778|2830|2889|2904|2863|2842|2840|2889|2889|2871|2894|2838|2835|2847||2799|2790|2869|2900|2842|2830|2833|2848|2853|2838|2810|2823|2740|2733||2704|2743|2593|2551|2547|2541|2524|2559|2537|||2537|2512|2524|2500|2489|2449|2388|2425|2357|2433|2460|2495|2459|2449|2486|2499|2550|2568|2544|2573|2623|2595|2566|2541|2498|2475|2536|2585|2598|2514|2531|2547|2526|2667|2674|2680|2707|2637|2661|2648|2623|2616|2675|2678|2683|2664|2744|2744|2811|2789|2767|2758|2770|2766|2813|2849|2917|2905|2810|2820|2846|2872|2891|2904|2918|2901|2972|2844|2865|2862|2900|2905|2937|2962|2931|3004||2946|2945|2910|||2959|2923|2914|2897|2911|2916|2942|2942|2946|2925|2927|2911|2988|2981|2870|2815|2814|2850|2835|2843|2878|2892|2900|2875|2881|2881|2916|2909|2941|2930|2987|3040|3029|3062|3075|3074|3077|3063|3013|3175|3225|3239|3293|3314|3306|3317|3287|3287|3248|3258|3072|3067|3088|3079|3175|3137|3129|3128|3137|3118|3154|3134|3206|3165|3163|3166|3132|3146|3167|3095|3129|3063|3077|3087|3061|3065|3050|2984|3008|2899|2918|2917|2885|2937|2832|2898||2848|2804|2780|2768|2828|2808
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||266|2.66|2.655|2.645|265.5|266|266|267|271|267|268|266|267|264|260|261.5|261.5|258.5|262.5|263.5|263|266|266.5|266.5|266|267.5||268|269|269|268.5|272|271.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||1253|1260|1237|1215|1216|1197|1074|1083|1066|1074|1046|1050|1019|1019|1052|1032|1044|1048|1091|1085|1084|1088|1080|1073|1090|1109|1073|1047|1086|1060|1072|1056|1074|1055|1141|1118|1185|1225|1181|1136|1174|1207|1674|1599|1595|1596|1592|1570|1577||1577|1581|1628|1641|1670|1624|1646|1722|1664|1746|1610|1620|1637|1672||1727|1718|1626|1669|1641|1617|1572|1620|1555|||1460|1473|1474|1475|1380|1400|1435|1443|1381|1367|1420|1460|1437|1482|1575|1665|1662|1690|1705|1650|1698|1688|1776|1717|1710|1653|1610|1622|1627|1706|1723|1675|1454|1573|1670|1671|1657|1564|1561|1516|1494|1550|1625|1674|1656|1687|1592|1535|1554|1545|1497|1271|1233|1238|1286|1296|1372|1448|1441|1443|1445|1462|1433|1338|1315|1283|1284|1245|1202|1229|1330|1330|1380|1378|1390|1416||1439|1422|1411|||1465|1434|1443|1407|1502|1513|1474|1463|1552|1422|1413|1410|1381|1335|1295|1257|1265|1287|1294|1280|1313|1362|1297|1275|1316|1329|1359|1440|1458|1419|1433|1511|1517|1376|1383|1350|1368|1378|1378|1366|1391|1387|1326|1321|1300|1255|1174|1204|1206|1226|1256|1238|1217|1241|1277|1272|1289|1274|1229|1276|1367|1450|1523|1415|1345|1318|1303|1311|1351|1309|1278|1170|1190|1161|1172|1190|1195|1171|1193|1209|1251|1288|1334|1346|1317|1337||1270|1284|1263|1251|1266|1261
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||397|397.5|398.5|395.5|397|406|406|405|407.5|405.5|395|392.5|395|397|402|396|396|398.5|396|397|394|391.5|408|426.5|420.5|425.5|418.5|411.5|4.215|418.5|427.5|425|423|412.5|414.5|407.5|408.5|411.5|415|406.5|402.5|399|405.5|414|413.5|417|420|412.5|406.5||405|414.5|409.5|420|420|425|454|447.5|445|448|452.5|443.5|448|450.5||449|451.5|444.5|442.5|437|432|428|437.5|440|||428|426.5|428|422|400|395|381|402|389|413|432.5|414|414.5|415|427|424.5|435|432|424.5|430|431|432.5|435|437|432.5|420|424|422|426|423.5|410.5|411|420.5|424.5|432|434.5|439.5|440.5|440|448.5|449|446.5|448.5|453.5|457|465.5|464|469.5|473.5|462|471|469.5|462.5|468.5|469.5|459|445|443.5|438.5|433.5|434.5|450|456|460.5|478.5|468.5|456|432.5|427.5|436|450.5|459|476|495|491.5|491.5||491|490|494|||494.5|492.5|497.5|491.5|508|505|512|516|523|519|529|529|544|548|556|547|552|563|562|562|549|559|545|539|538|542|537|546|540|540|544|561|560|551|542|548|548|557|553|592|612|600|586|591|593|591|592|607|612|611|606|620|626|624|630|623|630|628|636|639|655|650|661|648|639|649|653|648|658|648|644|650|663|647|639|652|641|641|638|624|611|619|617|608|621|631||638|627|630|621|617|612
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||315|317.5|317|312.5|314.5|312|310.5|309|307.5|308|311.5|311|307|308|308|305.5|308|300.5|301.5|299.5|302|301|301|302.5|300|300|300.5|300.5|297|297|297|295.5|298|299|302|304|303.5|306|305|302|305.5|303|304|301|296|298|295|291|289.5||280|282.5|287|289|287.5|286|279.5|281|283.5|287|285|286|286.5|292.5||295|294|292|290|287|286|283|281.5|273|||278|277.5|280|279|274|273.5|265.5|278|269|281|294|299.5|301.5|297.5|302|304|305.5|309.5|309|305.5|310|308|305.5|305|306|301.5|303.5|300.5|309.5|314|321.5|321.5|320.5|327.5|324|329.5|329.5|328.5|332|333.5|332.5|334|331|332.5|332|333|332.5|337|340|342|346|340.5|335|340.5|343|339|336.5|335.5|334|329.5|327.5|328|323.5|320.5|324|325|323|320|323|321.5|324|320.5|319|321.5|322.5|322.5||315|318.5|319.5|||317.5|316.5|314.5|316.5|322.5|318|323|324.5|329|329|332|334|335|332|332|334|333|332.5|330|326.5|326.5|327.5|327|327|323|323.5|325.5|330|343.5|346|344.5|347|342|340.5|337|332.5|337|338|339|338|340|343|344|343|340.5|343.5|343|348.5|347.5|345|344.5|346.5|344.5|344|344|345.5|347|346.5|348|347|344.5|345|346.5|346.5|348|349.5|353.5|355.5|359.5|356.5|359|359.5|359|357.5|356|358.5|361|356.5|357.5|363|367|365|365.5|367|362|364.5||365.5|365|364|363|365|366
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||403.4|410|409|415|424|432.9|436.1|430|425.8|413.8|418.6|413.8|411.7|420.4|414.6|420.8|433.4|428.6|527.6|520.6|524.2|533.6|529|523.8|512.6|516.2|506.2|505|522|522.4|521.6|517|521.4|531.2|546.2|551|558|555.8|553.2|543.4|558.8|557.6|581.4|585.2|582.2|599.4|600.8|595.6|600||591.6|592.6|598.6|608.4|598.8|596.8|601.2|608.4|610.4|605.4|592.6|584|579.8|578.2||590|580.2|576.2|569|561.2|555.4|559.8|552.6|539.2|||536.8|544.8|554|551.6|531.6|525.8|496.2|518|510.8|545.4|563|577|560.2|581.2|595.8|603.8|611.6|616.8|617|627.2|630.6|621.4|623.8|621.4|616.2|632|631|631|642.4|638.4|630.6|610.2|618.6|639.4|644|645.2|770.2|757.4|761.2|753.6|753|765.6|772|775.2|772.4|780.4|778|785.8|787.8|784.4|787.8|778.4|768.4|767|773.4|776.6|759.4|756.4|741.8|739.8|726.8|738|745.8|744.4|746.6|731.2|727.8|726.6|721.8|728|732|747.8|758|790.4|814|830.6||827.4|820|828.2|||831.2|829.2|833.2|841.4|854.2|856.4|879.8|893.6|887.2|881.8|879|891.6|867.6|860.6|864.4|867.2|867|859.2|860.4|852.2|853.4|842.6|833.2|815.2|810|815.6|817.8|823.2|839|822.2|827.8|851.6|846.2|853|859|836|829.6|828.2|813.8|823.4|837.6|830.6|822.6|830.2|820.8|773.6|780|786.2|786.2|772|759.2|753.8|755.4|755.8|777.6|769.4|779.4|782.6|773|777|780.4|763.2|780|767.6|761.2|765.4|763.6|769.2|770.8|757|750|741.2|741.2|740|734.6|737.8|739.8|739.2|746.6|706.8|711.6|721.6|724.2|726.4|720.6|722.4||718.2|711.8|707|708.4|713.2|708.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||406.35|420.05|445.5|442.1|428.5|430.25|433.7|427|422.95|441.9|446.65|456.3|455.85|451.8|443.3|441|448|457.75|461.15|466.75|476.55|479.45|484.35|484.45|479.45|479.15|475.9|470.6|454.2|445.15|441.3|437.4|450.15|455.6|463.05|462.1|469.85|478.2|481.9|483.65|476.85|481.65|481.4|470.6|470.65|469.25|480|478.95|478.45|468.1|469.3|468.85|468.8|472.2|486.75|474.65|464|464|466.7|468.6|451.6|448.55|458.45|435.3|450.4|426.65||421.25|430.8|433.65|428.95|442.35|432.85|434.15|421.65||399.75|404.2|398.35||382.95||357.75|364|355.1|374.05|398.45|400.8|391.15||390.75|395.5|389.45|397.9|408.4|407.25|399.25|399.35|388.7|384.7||382.75|391.75|392.65|391|406.3|410.9|401.95|381.95|381.5|376|395.85||402.2|406.25|412.65|422.95|416.65|409.9|418.3|414.95|432.45|442.25|439.85|455.55|465.4|469.95|465.75|456|452.6|444.7|438|427.9|410.4|418.85|439.05|448.45|440.85|453.05|449.15|442.7|438.75|429.75|409.35|409.45|421.75|413.4|397.85|405.35|403.85|420.1|415.25|416.1|410.05|410.1|411.25|413.25||415.4|409.5|403.85|415.5|421.7|429.15|438.4|437.2|437.7|446.6|447.6|448.4|451.6|449|447.1|445.1|443.95|448.3|448.35|452.75|451.35|437.9|430.85|425.6||434.9|431.25||438.25|428.65|445.25|439.75|474.4|515.05|521.45|510.8|505.05|525.75|510.9|512.55|514.85|510.6|488.6|504.85|492.95|488.45|510.25|524.25|520.85|534.15|539|533.3|529.2|526.95|530.1|537.85|530.95|551.15|562.65||587|582.95|583.4|582.45|586.95|588.6|574.95|573.8|566.25|561.25|563.6|572|569|568.05|570.65|595.8|591.05|604.6|617.05|609.6|623.1|626.9|627.05|628.7|640.75|640.2|626.85|620.8|625.2|621.85|621.4|617.5|603.25
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1794.6|1788.4|1811.2|1827.4|1825.6|1847.7|1890|1950|1958.9|1978.4|1969.9|1978.8|1991.9|1979.9|1977.9|1982.5|2001.5|1990.6|1980|1964.5|1965|1956.5|1939.4|1921.4|1917.2|1920.2|1881.7|1854.2|1847.8|1817.2|1823|1825.6|1840.6|1860.7|1872.7|1846.2|1865.5|1905.8|1913.1|1905.6|1904.3|1884.9|1877|1879.2|1884.1|1882.8|1917.3|1920.1|1936.8|1958.4|1959.4|1944.3|1941.4|1920.2|1930|1928.4|1883.6|1861|1853.4|1858.8|1811.6|1809|1844.9|1848.9|1882.3|1864.1||1888|1892.2|1925.1|1938|2066.2|2051.8999|2081.7|2088.3999||2061.7|2059.3|2046.9||2007.35||1986.7|1973.55|1929.1|1966.3|1994.85|1963.85|1952.2||1942.65|1964.1|1933.7|1930.85|1933.35|1915.65|1889.6|1900|1879.7|1883.1||1854|1865.6|1877.85|1860.6|1885.75|1869.85|1857.25|1828.85|1825.75|1818.55|1825.3||1834.05|1851.1|1884|1886.85|1867.1|1880.4|1911.5|1873.95|1914.15|1928.75|1935.3|1962.15|1999.1|1993.85|2046.45|2026.35|1990.5|2007.65|1993.5|2001.9|2001.2|1995.4|2058.95|2045.2|2000.75|2017.5|2005.7|2014.9|1987.9|1969.65|1946.25|1859.45|1931.05|1973.8|2008|2018.75|1984.1|2054.95|2070.1499|2053.3|2052.5|2059.8999|2065.6001|2087.6499||2079.8999|2100.8999|2063.6499|2115.3501|2141.55|2198.95|2247.1001|2248.05|2229.45|2250.55|2249.45|2260.5|2258.3501|2267.3501|2240.6001|2291.7|2234.45|2222.55|2188.55|2206.7|2116.2|2145|2089.6001|2027.2||2185.7|2187.3999||2188.1499|2197.8|2263.8999|2272.75|2291.3999|2320.55|2359.55|2319.3999|2289.45|2327.8501|2320.3999|2331.8999|2328.6499|2288.7|2237.8|2270.2|2256.8|2246.3501|2301.6499|2285.6499|2265.1001|2305.5|2294.8|2317.55|2312.45|2313|2339.8|2385.8|2349.05|2433.75|2458.75||2511|2513.45|2483.3|2472.3999|2455.8999|2467.6499|2486.3|2443.2|2442.8501|2477.3999|2506.7|2512|2517.45|2467.3999|2440.6499|2443.3501|2458.7|2429.3999|2419.8|2348.55|2341.3|2336.1499|2329.1499|2310.2|2330.3501|2348.25|2343.3|2323.75|2348.6001|2325.1499|2325.75|2347.45|2337.8999
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2350.8999|2430.7|2532.8999|2547.8999|2522.3|2550.1001|2608.3999|2614.5|2587.8|2619.5|2596.1001|2616.6001|2608.5|2598.2|2581.3|2558.7|2581|2583|2591.3|2576.1001|2599.1001|2611.2|2630.2|2621.8|2619.3999|2646.3|2586.2|2527.2|2505.6001|2472|2448.3999|2420.6001|2459.1001|2488.5|2544|2507.8999|2543.7|2581.2|2613.1001|2582.1001|2534.2|2504.3999|2489.3999|2470.8999|2518.8|2519.8999|2540.8|2515|2540.3|2547.7|2540|2487.6001|2500.3999|2501.6001|2540.6001|2555|2520|2461.8999|2441.2|2425.3|2251|2285.3|2353.1001|2354|2455.5|2294.2||2301.3|2330.6001|2369.8|2354.3|2442.5|2453.6001|2445.5|2442.7||2418.1001|2415.6001|2418.2||2321.3999||2236.8999|2285.7|2212.7|2334.6499|2410.8|2369.3999|2335.25||2315.8|2363.3501|2312.6001|2320.3501|2368.7|2362.8|2339.3|2318.6499|2308.5|2252.7||2221.1001|2241.8|2250.6001|2228.3|2247.5|2252.8501|2245.8501|2144.8|2117.1001|2096|2110.95||2129.8501|2115.1499|2133.1001|2179|2180.8|2220.3|2223.7|2152.6499|2244.7|2353.45|2321.75|2290.8|2338.8|2312.45|2324.6001|2301.5|2261.8501|2287.8|2252.6001|2318.6001|2286.05|2259.7|2315.1001|2385|2376.55|2384.3|2442.8|2399.8|2427.8501|2388.1499|2380.55|2225.1499|2374.3999|2477.8999|2515.25|2520.55|2474.45|2564.6001|2597.7|2554.8501|2528.6499|2592.3501|2409.95|2400.25||2372.45|2338.95|2344.95|2419.3501|2457.3999|2487.6001|2512.3999|2527.55|2504.1001|2457.25|2467.2|2495.8501|2506.3999|2522.55|2494.75|2514.2|2457.05|2463.1499|2437.1001|2397.8|2150.5|2257.5|2228|2183.6499||2821.5|2818.7||2826.8|2816.7|2870|2903.6499|2929.1001|2970.1001|3046.25|2915.55|2897.3999|2949.5|2947.25|2969.3|2848.6001|2798.6499|2693.45|2830.2|2835.55|2823.8|2937.6499|3002|3013.75|3085.8999|3104.7|3101.1001|3137.2|3174.2|3153.75|3160.7|3018|3110.6499|3116||3186.1001|3135.8501|3130.3|3122.6499|3105.1001|3093.8999|3043.95|3008.5|2943.1499|2956.3|2975.2|2984.8999|2968.3501|2991|2937.8501|2986.3999|2964.1499|2975.45|3015.3501|3012.3501|3036.1001|3042.1499|3019.3501|3020.1499|3028|3067.1001|3069|3076.3501|3099.05|3115.7|3070.6499|3102.55|3108.8
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||972.6|984.7|1009.7|1015.6|1003.9|975.9|1020.7|1033.9|1013.7|1036.6|1030.2|1050.1|1038.6|1033.1|1025.9|995.2|995.8|995.2|992|991.1|996.8|1008.5|1019|1015.7|1025.6|1015.6|992|981.1|987.3|960.5|947.7|934|968.9|977.5|992|989.5|1015.8|1046.8|1060.5|1034.3|1018.8|1003.6|1004.8|992.6|1009.1|1014.35|1019.05|1001.85|1013|1011.85|986.95|985.85|996.5|983.95|1014|1020.1|967.9|967.25|958.05|940.55|879.45|880.5|917.25|923.25|965.7|905.25||900.7|922.4|941|912.55|968.95|952.5|943.3|956.25||947.15|945.6|936.65||893.65||860.75|875.8|873.3|923.8|955.3|943.05|919.15||948.65|959.9|912.1|923.4|952.9|954.25|923.4|911.2|900.9|896.45||873.65|853.45|824.2|826.05|837.2|845.95|848.7|768.55|804.1|774.4|811.75||840.65|836.05|849.35|864.95|864.7|897.55|890.35|884.4|913.75|916.9|946.2|954.05|989.5|997.6|1017.8|983.15|970.1|997.55|971.85|987.65|987.3|998.95|1012.1|1030.25|1031.7|1045.7|1066.75|1078.2|1070.25|1035.05|1006.85|889.75|943.05|977.7|988.95|1005.5|982.6|1038.25|1046.5|1046.4|1040.7|1075.65|1054|1064.25||1031.05|1034.65|1034.35|1073.65|1105.5|1143.25|1168.05|1198.4|1217.95|1148.05|1176.65|1216.95|1210.65|1229.6|1260.85|1312.8|1327.95|1323.9|1087.2|988.4|898.55|968.8|1051.8|1145.7||1412.7|1456.95||1490.3|1468.45|1524.15|1557.4|1598.55|1642.7|1721.15|1644.25|1611.95|1632.65|1598.3|1634.2|1635.1|1613.15|1644|1692.4|1702.1|1684.45|1710.8|1736.05|1733.55|1751.05|1763|1775.35|1792.2|1780.5|1784.45|1813.85|1752.45|1801.2|1807.8||1884.95|1902.7|1981.85|2057.8501|2066.75|2070.55|2031.2|2003.95|1962.95|1950.8|1954.4|1930.8|1788.2|1811.9|1814.45|1849.7|1865.75|1863.3|1890.3|1930.9|1897.9|1945.7|1838.15|1829.65|1861.1|1886.8|1888.9|1900.9|1886.35|1920.85|1924.6|1898|1831
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||1347.1|1373.1|1394|1395.9|1376|1396.3|1411.6|1420.8|1420.7|1450.5|1443.1|1452.5|1456.7|1445.1|1433|1431.7|1443.1|1443|1448.5|1435.6|1424.4|1431.1|1443.9|1447|1450.2|1440.2|1429.3|1393.1|1389.5|1354.8|1349.3|1338|1372.6|1392.3|1400.6|1405|1445.8|1456.4|1473.8|1467.1|1471.7|1456.7|1436.2|1432.3|1468|1432.8|1438.6|1411|1404.2|1400.2|1395.4|1371.4|1384.6|1384.6|1398.3|1407.4|1406.2|1371.8|1369.2|1362.1|1306.3|1333.1|1338.2|1320.8|1347.1|1267.1||1216.5|1216.4|1209.9|1193|1236.4|1239.1|1233.2|1243.1||1259.4|1232.9|1210.8||1164.55||1131.8|1131.35|1110.65|1148.35|1199.9|1195.45|1174.75||1182.95|1196.75|1181.6|1182.45|1200.8|1188.8|1177.45|1173.5|1158.8|1137.15||1119.2|1128.3|1135|1142.9|1144.5|1136.2|1112.7|1057.95|1053.05|1069.4|1078.95||1080.35|1070.4|1083.25|1111.7|1082.85|1085.15|1082.9|1062.7|1111.55|1128.95|1140.1|1144.2|1146.1|1164.05|1144.35|1125.1|1084.85|1099.35|1077.05|1096.95|1080.7|1082|1094.15|1104|1102.25|1106.2|1148.7|1163.5|1150.75|1128.9|1117.1|1066.65|1112.2|1132.35|1152.3|1174|1163.05|1199.55|1226|1218.7|1231.1|1218.5|1230.7|1243.95||1182.2|1191.8|1182.45|1205|1210.05|1231.9|1243.15|1259.95|1244|1233.8|1248.75|1266.85|1259.05|1277.05|1269.55|1288.65|1215.8|1190.05|1167.6|1199.95|1128.85|1166.8|1136.75|1114.65||1289.65|1279.3||1264.55|1287.9|1326|1347.9|1362.1|1353.1|1370|1329.35|1349.25|1394.4|1375.95|1396.2|1372.7|1352.2|1318.7|1354.4|1340.45|1362.85|1375.5|1405.6|1394.7|1403.8|1420.3|1410.3|1408.25|1417.2|1408.15|1418.55|1355.2|1413.7|1425.2||1467.5|1448.2|1456.7|1472.6|1452.55|1456.65|1456.15|1438.7|1408.2|1428.8|1426.6|1440.7|1452.1|1472.6|1430.6|1453.4|1435.9|1442.4|1465.55|1472.1|1479.55|1494.5|1481.9|1476.05|1469.8|1478.35|1482.55|1491.3|1492.3|1503.5|1492.55|1496.45|1493.45
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||595.4|604.1|625.15|629.35|625.65|624.1|644.75|652.1|646.95|657.75|653.45|661.65|659.9|647.75|646.7|644.75|651.95|650.9|653.45|656.5|660.1|663.9|663.2|666.7|675.75|682.45|645.55|634.15|631.85|629.7|617.1|622.6|650.95|646.85|658.8|658.8|672.75|697.6|713.1|690.8|679.95|682.35|682.45|678.85|690.35|683.75|680.75|673|674.3|669.7|658.5|658.05|663.35|659.95|676|681.6|660.4|656.05|648.35|631.1|601.1|609.75|625.45|632.95|665.55|599.75||600.2|609.75|617|600|624.95|626.5|620.85|624.25||608.25|608|610.65||592.05||579.4|584.95|569.7|591.3|605.05|598.75|592.15||602.6|611.9|598.05|607.75|625.1|630.7|619.65|622.6|609|603.35||604.35|600.5|597.2|605.75|607.2|595.9|589.9|547.15|551.8|557.15|580.75||579.05|575.4|581.75|587.7|582.65|579.4|574.45|573.75|597.2|595.75|595.95|608.55|629.45|634.7|640.8|628.95|620.35|643.1|641.5|623.85|616.05|619.4|641.5|658.25|655.35|666.3|675.75|673.15|673.35|662.25|669.8|628.2|681.25|682.15|704.95|703.3|703.8|727.65|734.45|750.1|761.05|751.15|679.3|672||670.95|669.5|674.35|697.25|701.8|714.65|712.7|717.85|730.4|717.5|715.45|729.5|731.05|743.95|746.65|766.25|772.55|812.35|803.85|694.05|579.45|600.4|609.1|601.9||671.75|669.9||683.9|678.9|701.2|701.8|712.6|725.7|742.3|722.05|711.35|722.95|718.35|713.55|710.9|712.1|724.15|754.95|700.45|691.85|720.2|732.6|735.1|746.8|745.9|754.35|757.35|757.6|757.15|759.95|741.45|763.4|772.25||786.45|786.5|783.75|792.1|801.1|812.95|835.35|788.7|776.2|793.45|799.5|806.75|800.75|805.8|804.8|813.55|814.75|826.75|844|854.55|851.1|847.85|830.35|837.5|848.8|856.35|856.1|858.3|860.9|859.05|859.1|856.35|848.15
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||793.05|808.4|823.9|826.95|815.95|817.15|849.05|863.1|867.2|871.65|869.35|873.35|876.6|879.75|880.5|874.05|891.05|890.15|881.25|883.35|877.2|875.25|878.8|872.4|881.75|883.7|864.75|850.2|851.85|837.2|828.1|823.6|846.45|848.85|865.7|861|876.95|904.5|915.5|901.4|884.1|872.2|866|856.55|874.85|867.2|880.95|869|879.15|878.7|876.55|879|872.15|869.75|888.9|915.05|910.8|890.8|904.2|894.3|827.1|839|871.6|907.4|937.2|907.15||899.65|917.65|925.3|914.35|961.7|938.8|929.6|937.5||914.15|895.15|887.4||844.8||837.4|841.15|815.05|859.4|884.35|867.9|866.35||872|872.85|803|816.55|820.25|831.7|815.1|813.9|798.55|795.05||783.2|781.75|761.05|759.1|747.6|733.25|709.45|646.65|654.05|650.9|661.7||669.7|669.6|670.95|678|670.65|677.15|702|708.4|744|756.8|732.05|741.7|773.4|773.15|775.5|751.8|728.15|748.35|740.25|744.7|747.6|755.65|790.45|808.8|802.8|813.35|815.75|805.15|792.5|780.15|771.3|688.75|729.25|751.5|770.2|781.55|768.6|821.25|809.05|805.45|806.2|826.25|805.95|792.3||771.3|773.3|767.55|796|793.85|813.35|811.9|832.4|818.15|791.5|784.55|803.45|808.35|822.8|813.45|801.85|807|840.5|726.85|660.8|600.75|625.2|648.95|697.25||871.55|866.55||879.7|889.85|924.05|901.95|936.25|964.05|1076.3|1015|964.8|978.75|976.2|945.9|930.6|940|919.35|976.35|981.6|1009.85|1017.55|1043.3|1021.65|1032.65|1004.7|982.4|976.8|989.85|983.3|1007.3|934.2|962.75|1015.85||1040.1|1009.65|1010.2|1036.7|1044.2|1051.15|1025.95|1007.15|979|979.9|989|980.5|983.3|1008.2|998.1|1014|1007.05|985.35|1007.45|1028.6|1029.2|1034.1|1007.4|1004.1|1027.15|1046.15|1053.35|1065.65|1077.75|1088.4|1099.9|1092.55|1085.3
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||251.45|256.65|248.8|252.35|253.75|260.35|270.95|268.6|268.55|271.05|264.35|269|270.2|270.75|271.5|269.45|272|273.3|277.4|276.25|275.05|272.6|273.7|280.8|276.6|269.33|276.8|272.33|271.19|264.62|260.28|255.68|256.23|255.11|248.75|240.37|242.97|246.25|242.66|240.23|233.41|225.2|225.09|222.52|224.16|222.51|221.27|219.02|221.03|221.95|222.29|221.45|221.46|213.84|215.19|218.24|215.4|218.33|204.89|205.54|193.17|194.62|200.75|191.94|199.32|198.08||196.36|199.71|199.42|195.94|203.1|207.98|203.82|202.49||198.18|195.82|190.64||185.33||181.95|184.02|179.34|188.26|193.34|190.16|184.03||185.07|185.21|181.43|181.55|184.59|185.52|176.78|170.79|166.49|161.82||162.19|162.8|157.88|158.06|160.85|159.58|156.7|154.55|152.98|156.33|157.67||152.32|154.68|157.28|158.07|155.51|154.09|153.97|152.74|159.25|158.59|160.62|167.21|169.41|169.19|171.76|167.51|172.46|179.39|177.18|176.54|169.01|165.1|170.43|174.27|173.03|174.36|178.33|177.18|177.79|173.79|174.37|169.84|167.63|173.52|178.91|179.83|176.27|184.45|183.89|179|177.82|180.07|183.24|184.35||186.26|186.39|186.21|190.65|190.89|192.25|196.62|196.71|197.5|201.58|200.13|196.83|198.68|199.2|198.92|199.47|194.18|194.33|193.81|193.31|191.24|190.5|186.48|183.01||184.76|185.03||188.92|187.61|194.77|199.3|201.11|203.27|206.14|201.99|199.1|206.13|203.23|215.37|204.51|202.86|202.91|212.45|211.04|207.57|215.75|222.08|218.49|226.05|225.85|224.08|220.84|224.39|225.61|223.83|225.16|227.83|234.25||242.03|237.48|236.3|236.24|233.24|232.79|233.65|228.29|229.54|227.15|225.17|226.43|226.1|220.49|213.86|217.42|216.75|216.78|223.65|221.74|224.87|226.96|220.11|221.13|221.99|222.77|221.82|219.08|223.27|222.21|218.11|213|216.09
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||73.78|72.87|74.65|75.27|73.42|73.77|75.67|75.73|75.64|75.1|75.51|75.72|76.37|77.22|76.6|76.85|77.96|78.85|79.52|78.1|78.33|76.56|77.89|74.51|75|74.7|74.39|74.84|74.06|74.67|73.66|72.47|74.43|74.7|74.93|73.8|75.2|77.33|76.66|77.36|77.77|76.88|76.77|86|87.56|85.85|87.5|87|87.95|86.75|88.55|89.85|98|101.0972|104.2309|101.3341|101.079|100.9879|97.6356|97.9636|92.5161|94.1558|96.4514|93.4999|95.7955|93.3542||96.0323|97.7267|99.7672|96.251|99.5486|99.4393|99.0931|98.0729||96.998|96.3056|96.0688||92.5525||89.7468|90.6942|89.346|94.1194|96.1963|95.1943|94.0829||93.3797|93.3797|93.8825|93.0627|92.8149|92.2829|91.3537|91.5505|88.5844|87.903||87.4694|88.6391|87.4476|86.4783|88.2929|88.486|88.8286|87.2945|87.4658|88.2346|88.2893||90.5667|92.0606|91.3136|93.1355|91.6598|91.2772|93.1173|90.2205|94.338|94.01|92.8987|95.9959|100.4231|101.5345|103.3928|104.0851|104.2127|99.7855|96.8158|97.4352|96.6518|97.9271|99.0749|103.0102|101.6802|100.9879|102.992|100.0952|100.7328|96.7793|98.419|94.8846|99.8766|100.7693|97.417|98.583|96.7611|102.2997|102.9738|102.7005|102.0082|101.2612|102.7552|102.8645||103.0649|102.828|102.828|105.7795|106.654|107.5468|109.3869|109.8059|110.8808|112.7938|112.9942|112.3384|111.9375|112.0286|113.7777|115.2534|117.4032|114.3242|115.0348|112.557|112.0286|108.8221|105.1418|103.6297||105.3787|106.235||105.1965|105.7066|107.0731|108.6581|108.2755|108.1298|109.3869|110.1521|109.3687|114.4335|112.2837|111.7371|111.5185|111.2817|109.4233|112.229|113.9052|112.1015|118.132|121.7211|120.5005|125.1463|127.0593|126.2394|123.9803|122.9418|124.3265|121.5754|117.6583|121.3385|125.4743||128.3893|127.2415|128.2982|124.6362|125.1281|126.8407|125.5289|119.4255|122.6321|121.9398|119.5531|120.6644|119.717|118.9336|115.636|115.5267|114.1603|112.6481|114.889|113.1218|115.0712|116.5287|113.5772|114.2878|114.725|117.2939|117.4761|116.4194|114.5246|115.6178|117.4215|116.6927|116.4012
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2695.2|2751.3999|2800.5|2823.2|2767.1001|2784.3|2796.3999|2718.6001|2740|2777.1001|2772.8|2786.3999|2787.8|2697.7|2646.3999|2626.5|2591.3|2627.2|2610.6001|2657.3|2695.5|2631.5|2548.8999|2502.7|2574.1001|2520.7|2568.3999|2585.2|2564.2|2564.8999|2588.2|2545.7|2581.3999|2547.5|2598.2|2634.2|2730.3|2646.8|2576.3|2594.8|2571.3|2577.8|2586.3999|2559.2|2554|2510.8|2575.7|2589.3999|2590.7|2591.8999|2574.8999|2573.5|2637.8999|2599|2628.3999|2603.6001|2598.8999|2586.3|2592.7|2482.3|2537.8999|2519.1001|2497.8999|2500.7|2586.6001|2585.2||2706.1001|2765.8|2775.2|2676|2790.3999|2688.8999|2682.3|2679.2||2694.6001|2635|2623.2||2565.3999||2470.1499|2494.7|2374.45|2485.25|2621.1499|2617.75|2617.3999||2623|2629.55|2728.8|2774.3|2767.95|2714.1001|2626.3501|2622.5|2602.25|2576.8501||2538.25|2545.05|2508.1001|2522.25|2562.8501|2569.3999|2561.8999|2448.8999|2444|2485.95|2589.7||2585.5|2564.3|2606.5|2663.7|2788.3999|2756.3999|2660.75|2560.25|2495.6001|2515.05|2520.3|2599.2|2691.7|2698.75|2785.75|2797.6001|2982.75|2694.45|2676.8501|2627.95|2568.6499|2665.8|2796.55|2895.95|2862.7|2832.45|2880.7|2864.95|2867.95|2880.75|2815.7|2775.95|2834.2|2935.2|2965.55|2998.25|2947.25|2873.75|2978.3501|2994.3501|2932.2|2954.5|3044|2790.8999||2803.75|2805.5|2866.45|2875.7|2892.5|2875.75|2896.55|2807.45|2838.95|2793.7|2824.3|2844.8501|2864.8|2914.25|2989.8999|2967.7|3026.3501|3022.55|2930.3501|3026.8|2996.75|2996.7|2960.05|2945.5||2933.95|2888.95||2859.8501|2824.8999|2838.05|2857.3|2864.2|2985.6001|3115.8999|3111.7|2984.5|3086.1499|3064.7|2996.6499|2924.3501|2922.6001|2969.3|2970.95|2946.3999|2977.3999|3140.3|3199.55|3236.55|3339.05|3299.8999|3257.75|3345.3501|3344.95|3374.75|3394.8999|3310|3324.75|3350.95||3253.6001|3201.6001|3333.05|3184.05|3238.3501|3223.25|3105.8999|3131.5|3198.5|3121.1499|3149|3165.8|3325.5|3391.2|3390.1499|3426.5|3297|3350.3501|3330.1001|3229.55|3175.3|3202.3|3243.55|3151.05|3080.45|2969.95|2986.2|3103.3501|3123.1001|3077.6499|2958.7|2933.05|2995.3
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||959.05|977.9|1007.6|1013.2|1000.4|997.5|1018.5|1019.6|1016.4|1027.1|1031.4|1036|1025.4|1030.5|1030.4|976.6|977.1|985.6|1000.5|1002.3|1000.7|1007.4|988.5|1012.1|1039.1|968.9|974.6|971.9|946.9|939.6|934.7|933.1|958.8|969.2|971|999.1|992.6|996.3|982.7|989.8|987.6|973.4|981.4|965.7|996|1018.05|1006.55|988.95|993.05|989.5|972.1|971.2|961.95|968|1028.65|912.95|914.55|907.65|895.75|879.6|900.75|902.15|896.85|886.8|905.45|877.4||875.55|879.8|870.7|875.45|880.55|883.8|855.8|849.65||849.9|851.95|846.45||846.4||840.3|848.95|844.95|881.25|887.15|885|896.85||929.75|931.25|904.9|935.35|959.15|952.6|834.7|841.5|835.55|822||827.35|805.9|806.3|825.45|844.65|811.35|803.95|791.9|744.5|743.65|776.1||791.8|795.1|803.4|814.3|811.85|809.25|815.3|818.15|825.75|845.15|867.85|888.05|886.65|894.95|888.6|881.15|907.3|920.15|911.1|908.75|898.3|938.55|949.9|978.1|1018.95|1029.95|1058.5|1052.75|1000.15|1002|1009.5|1002.35|1010.05|1054.75|1065.75|1091.5|1065.55|1053.25|1050.65|1049|1066.25|1047.25|1049.4|1035.85||1035.45|1045.2|1055.15|1047.8|1056.2|1035.4|1055.6|1062.05|1046|1091.95|1104.6|1102.55|1084.8|1085.55|1094.5|1099.3|1102.95|1092.2|1080.95|1088.15|1098.7|1093.2|1041.85|1037.85||1040.35|1024.65||1028|1019.5|1034.25|1032.05|1038.2|1079.9|1139.95|1127.25|1123.85|1127.05|1128.85|1083.55|1061.9|1074.1|1067.9|1065|1086.6|1090.3|1140.7|1160.2|1185.35|1190.45|1149.85|1126.5|1171.7|1190.8|1230.9|1246.85|1217.95|1242.85|1241.15||1191.95|1205.5|1194.85|1195.75|1182.95|1162.8|1165.2|1114.95|1145.55|1189.3|1200.1|1181.2|1208.25|1216.85|1247.7|1243.7|1203.35|1105.7|1147.15|1116.2|1066.85|1069.9|1059.1|1050.05|1067.15|1069.15|1095.55|1101.25|1117.6|1107.25|1083.8|1070.95|1089.45
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||4899|5031.1001|5099.6001|5070.7002|5047.3999|5011.8999|4998.6001|4975.1001|4971.7998|4999.7002|4998.5|5018.7002|5002.2002|4933.2002|4840.7002|4806.7002|4732.7998|4805.3999|4800.8999|4877.2998|4886.2998|4822|4874.7998|4849|4939|4906.5|4841|4854|4811|4760|4773.5|4782|4805|4813|4868|4847.5|4846.5|4885.5|4959|4873.5|4862.5|4843.5|4868.5|4996.5|5096.5|5098.5|5294.5|5264.5|5266|5249|5288|5299|5374|5259|5324|5221|5277|5127|5126.5|5020.5|4946.5|4939.5|5033|5023.5|5085.5|5076||5116|5030.7998|5025.7998|5033.5|5201.2002|5233|5013.6001|5000.3999||4953.2998|4957.6001|4920.7998||4887.4502||4838.8501|4837.1499|4700.5|4828.7002|4971.5498|4887.7002|4835.5498||4881.7002|4960.1499|5003.2002|5033.2002|5052.5498|4979|4906.2002|4851.7998|4810.6001|4818.1499||4706.9502|4749.3999|4777.75|4632.5|4738.0498|4746.2002|4696.5|4614.6499|4600.3501|4646.2002|4612.5||4563.7002|4609.0498|4601.25|4720|4741.7002|4722.1499|4794.2998|4651.5|4719.5498|4708.6001|4703.5|4800.8501|5151.3501|5255.7002|5117.9502|5105.8999|5048.4502|5063.0498|5050.3999|5004.2998|4916.0498|4962.8501|5022.7002|5183.5|5151.4502|5177.2998|5238|5255.8501|5181.7998|5201.5|5264.7998|5227.3999|5376.0498|5453.9502|5561.7002|5562.7998|5527|5502.6499|5579.75|5571|5633.8999|5569.25|5482.7002|5408.6001||5406.2998|5481.8999|5427.5|5494.25|5493.25|5391.6499|5442.7998|5372.5498|5435.25|5489.9502|5459.4502|5484.6001|5505.3999|5643.9502|5672.7002|5637.3501|5692.75|5642.4502|5457.1499|5449.8501|5484.3999|5478.2998|5583.3501|5604.75||5529.7998|5515.1499||5524.9502|5571.2002|5503.3999|5623.8501|5706.5|5723.7998|5853.7998|5670.3501|5798.2998|5805.25|5779.25|5795.6001|5928.2998|6039.5498|5942.5498|5960.9502|5854.5498|6110.25|6158.3501|6132.75|6023|6094.2998|6265.5|6251.4502|6191.2998|6137.1001|6294.1001|6250.8501|6160.25|6194.1499|6159.2998||6151.25|6052.7998|6184.6001|6197.1499|6226.6499|6046.7998|5982.4502|6086.75|6136.8501|6090.2998|6216.8501|6357.4502|6366.25|6347.8501|6277.9502|6316.8501|6268.0498|6309.9502|6276.5498|6207.7998|6108.75|6073.6499|6170.3501|5999.2998|5997.3999|5891|5818.6499|5753.8501|5768.0498|5790|5733.0498|5740.7002|5681.9502
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||953.9|963.6|979.8|993|972.3|994.7|1009.9|1011.35|1000.35|1003|976.45|983|986.15|986.05|986.85|978.05|984.45|978.4|964.6|964.35|968.25|958.95|955.45|961.2|964.7|962|969.2|969.6|970.8|974.6|970.5|986.2|990.5|996.1|1003.6|1002.9|1007.1|1015.9|1012.6|1011.3|1000.1|1000.3|998.5|1005.3|1017.4|1030.75|1089.4|1057.15|1048.05|1049.85|1023.35|1014.15|1015.3|1012.6|1034.6|1035.75|1019.05|1012.25|1013.85|999.15|953.8|963.2|942.45|945.95|973.6|964.3||971.9|989.5|984.5|989.2|1000.1|1009.9|1015.9|1033.4||1019.4|995.8|994.6||975.55||968.55|967.35|954.7|991.3|1014|1031.4|1014.75||1003.3|1023.35|1039.9|1055.4|1069.75|1063.9|1038.3|1060.7|1006.15|970.5||961.6|977.5|988.05|995.85|998.65|1003.9|1001.2|966.55|947.85|979.15|997.95||1046.45|1007.2|1015.2|1045.6|970.9|947.95|965.1|953.85|983.15|999.35|1001.85|1032.25|1069.15|1086.95|1095.3|1068.2|1066.75|1034.65|1027.8|1028.6|1029.35|1016.4|1058.25|1078.3|1066.05|1094.7|1109.9|1077.7|1071.55|1050.45|1056.25|1036.3|1079.35|1101.8|1107.1|1140.35|1147.6|1189.9|1200.15|1210.5|1199.95|1184.05|1219.35|1206.5||1194.75|1167|1197.35|1220.1|1240.65|1260.7|1281.9|1293.7|1296.35|1315.95|1309.75|1322.6|1330.65|1326.5|1320.9|1318.75|1290.75|1280.7|1264.65|1269.95|1231.4|1241.85|1228.25|1224.35||1247.8|1224.75||1255.6|1246.4|1269.65|1287.85|1303.45|1311.25|1331.7|1319.55|1374.25|1405.3|1390.6|1356.25|1329.75|1321.45|1241.8|1263.6|1274.2|1260.5|1330.25|1342.35|1368.8|1398.6|1393.65|1391.1|1406.9|1399.6|1375.15|1336.85|1324.4|1379.6|1355.9||1411.85|1425.95|1392.15|1329.95|1365.5|1364|1375.2|1381.1|1373.4|1391.75|1400|1405.15|1410.55|1402.45|1400|1424.3|1411.45|1417.65|1447.5|1487.15|1509.4|1503.85|1521.25|1520.45|1535.6|1571.65|1514.9|1527.35|1548.25|1554|1542.1|1556.3|1561
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||607.95|592.7|617.85|610.05|611.05|613.1|620.4|620.4|620.55|613.25|596.7|594.6|595.5|593.1|590.15|587.15|585.4|590.35|591.55|592|595.75|588.75|594.2|580.25|577.45|574.95|566.75|559.4|554.2|535.55|533.45|532.8|545.05|550.9|550.15|542.5|548.35|561.25|561.1|560|555.15|550.15|552.45|552.4|555.55|553.5|561.45|561.65|562.7|567.15|570.9|567.75|567.8|562.05|565.55|563.5|547.55|543.6|536.9|541.65|527.45|524.4|535.2|535.15|541.4|531.7||539.7|533.95|544.95|548.7|572|574.35|577.9|578.9||569.8|565.75|558.05||548.65||547.8|536.8|525.2|528.2|540.7|534.05|529.9||538.35|542.8|532.45|520.55|519.3|514.5|504.7|507.05|498.15|490.55||485.8|489.2|495.55|489.6|499.8|498.5|491.1|475|471.8|464.95|469.8||469.25|470.4|481.95|482.85|479.9|486.75|488.3|489.5|502.5|501.1|499.9|506.75|512.75|514.15|521.8|513.7|495.15|512.8|509.55|522.1|543.15|534.9|551.8|548.8|536.65|531.75|535.35|536.25|540.15|519.3|515.35|493.2|511.25|525.25|538.05|535.75|529.9|548.7|549.85|538.6|535.8|544.6|547.95|548.8||543.1|550.65|548.8|563.3|564.55|571.1|576.95|572.75|571.75|578.45|573.5|571.3|565.3|571.1|564.7|566.55|538.8|531.5|513|515|493.7|504.95|499.85|484.15||549.55|550.55||544.5|545.35|556.6|560.4|564.9|570.7|582.65|572|571.4|582.45|580.55|579.7|575|569.4|552.7|558.9|555.85|558.5|571.9|573.95|571.25|589.05|590.35|588.9|585.2|585.25|607.95|606.4|590.35|610.7|617.45||632.45|632.55|634|625.15|616.05|618.3|622.05|616.55|608.4|620.1|623|627.3|629.6|628.15|623|627.05|630.15|623.25|631.85|627.1|617.8|620.4|617.05|612.5|616.4|624.45|627.65|633.6|631.8|629.25|626.45|633.7|640.5
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04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||2431|2396.1001|2415.8|2401.5|2359.6001|2336.2|2352.1001|2375.3999|2365.2|2375.3999|2382.3999|2398.8999|2410.5|2393.5|2401.6001|2439.2|2451.2|2498.8999|2484.6001|2442.8|2424.2|2430.8999|2419.3999|2369.5|2341.1001|2358.7|2289.8|2279.8999|2275.3|2264.1001|2285.7|2268|2281.3999|2264.8|2244.8|2214.2|2219.3999|2208.8|2218.8999|2247.8999|2245.2|2243.5|2249|2255.7|2266.7|2259.1001|2294.3|2303.2|2327.6001|2327.2|2315.5|2299.2|2312.3999|2295.6001|2331.3999|2353.6001|2329.8999|2282.3|2324.6001|2356.3999|2299.6001|2302.6001|2334.1001|2418|2436.8999|2409.8||2425.7|2451.1001|2452.2|2431.6001|2464.3999|2453.1001|2432|2445||2467.8999|2459.8999|2415.7||2393.6001||2411.1499|2394.2|2341.3501|2356.05|2349.3999|2306.6499|2316||2340.6499|2338.1001|2323.1499|2330.75|2322.5|2300.3999|2287.2|2280.7|2273.95|2219.55||2231.3|2251.3|2287.3999|2278.6001|2270|2267.7|2164.1499|2132.1001|2166.3999|2179.75|2213.6499||2224.75|2246.2|2257.6001|2249.05|2239.1001|2237.6001|2250.8501|2231.3|2236.3999|2228.25|2240.8501|2270.1499|2271|2263.3999|2275.2|2354.3501|2292.25|2300.8|2249.8501|2223.1499|2241.8|2251.5|2262.3999|2276.3501|2262.1001|2260.3501|2280.55|2261|2215.6001|2229.7|2239.95|2252.6499|2320.75|2350.2|2334.3501|2292.6001|2267.1499|2335.95|2343.25|2304.6499|2281.3501|2288.25|2271.3999|2262.3999||2284|2279.2|2282.3501|2291.8501|2345.45|2356|2402.25|2407.6499|2389.55|2417.3|2388.8999|2391.8501|2429.7|2452.2|2459.45|2469.3999|2479.05|2479.6001|2458.05|2491.8999|2505|2459.7|2472.2|2428.1499||2483.7|2483.7||2483.1499|2470.5|2474.8501|2543.1001|2769.45|2842.8501|2897.3|2887.3|2915.3|2939.8501|2935.6499|2996.6499|2992.8501|3001.8501|2958|2972|2989.7|3006.8501|3049.2|2992.1499|3055.8501|3082.1001|3067.1001|3039.1499|3037.2|3059.1001|3078.8501|3088.05|3062.25|3072.5|3149.3||3277.3501|3329.1001|3310.75|3277.05|3244.75|3248.3999|3277.45|3306.95|3293.8501|3274.6499|3312.8|3335.8|3358.05|3383.25|3367.45|3295.05|3280.75|3273.7|3238.25|3231.6499|3154.8501|3150.95|3126.8|3115.8501|3125.5|3166.2|3171.3501|3154.6499|3186.6001|3151.55|3103.2|3076.3|3048.1499
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1403.1|1401.2|1430.7|1419.3|1411.9|1440.2|1472.6|1483.1|1475|1501|1506.9|1505.1|1492.6|1505|1495|1475.1|1491.6|1492.6|1486|1488.7|1482.2|1493.1|1494.2|1494.4|1506.8|1500.4|1522.3|1505.4|1501|1498.7|1558.5|1519.5|1571.8|1564|1552.5|1528.1|1499.2|1525.6|1520.7|1534.9|1526.3|1510.2|1522.4|1495.7|1509.6|1498.1|1501.8|1524.9|1527.4|1508.7|1456.7|1442.4|1377.7|1365.2|1419.1|1359.7|1344|1326.7|1344.1|1330.3|1273.4|1282.5|1287.4|1299.7|1340.8|1316.1||1345.1|1364.5|1370.8|1343.6|1391.3|1407.6|1368.6|1336.7||1306.8|1313.8|1294.3||1248.9||1265.9|1269.4|1287.7|1336.85|1358.35|1340.65|1309.45||1294.25|1294.55|1278.85|1288.85|1315.4|1291.55|1274.3|1261|1254.25|1238.05||1238.3|1265.1|1287.05|1289.15|1332.65|1330.7|1317.85|1306.85|1348.35|1337.25|1388.1||1389.45|1398.4|1387.2|1399.6|1371.7|1362.9|1384.5|1332.6|1370.7|1394.2|1415.15|1446.55|1472.15|1478.7|1519.8|1504.7|1494.9|1507.3|1467.75|1474.85|1471.2|1462.1|1468.35|1495.5|1455.4|1464.6|1483.45|1501.45|1502.35|1476.35|1493.5|1471.5|1564.4|1550.85|1553.25|1578.8|1556.45|1621.6|1647.3|1651.45|1652.25|1660.7|1654.1|1671.5||1693.5|1721.4|1734.6|1782.3|1802.3|1828.8|1852.3|1834.2|1833.4|1852.65|1847.15|1850.55|1844.4|1825.2|1836.5|1845.7|1816.3|1790.5|1808.45|1790.65|1803.2|1782.7|1761.6|1713.9||1729.15|1716.1||1731.15|1730.1|1742.65|1713.55|1788.8|1790.35|1805.65|1769.75|1750.8|1778.25|1770.35|1746.9|1759.9|1795.25|1799.3|1791.95|1793.15|1790.15|1850.05|1871.7|1862.75|1894.6|1904.5|1905.4|1897.45|1899.45|1901.75|1899.1|1887.5|1893.15|1918.95||1974.5|1989.55|2004.85|2008.55|2024.95|2008.95|1972.4|1927.9|1908.4|1896.4|1909.1|1904.15|1934.45|1939.7|1923.1|1942.05|1916.55|1899.5|1933.1|1935.8|1926.05|1916.5|1919.35|1930.8|1958.1|1953.15|1973.95|1946.35|1955.95|1890.25|1896.75|1882.75|1889.5
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||741.05|741.5|746.3|739.95|727.35|733.4|745.45|736.75|725.8|752.9|794.9|796.95|797.75|810.05|804.95|821|828.2|825.75|819.85|813.85|819.5|811.85|818.25|838.35|817.5|809|819.7|807.05|800.7|796.55|795.35|790.1|794.5|773.15|781.45|768.6|778.7|773.95|765.4|772|749.55|720.05|725.2|728.3|718.65|693.05|698.25|706.45|701.2|698.9|696.2|689.15|692.9|687.5|686.65|684.85|690.1|690.5|699.75|703.4|687|689|687.6|671.75|678.6|676.4||678.6|706.05|688.4|675.15|681.05|665.45|613.8|623.6||586.55|582.35|576||557.1||554.3|545.6|541.7|552.1|563.45|539.5|529.9||534.6|554.4|573.75|557.9|550.05|542.8|525.25|525.8|504|491.8||502.85|507.2|522.1|538.85|544.3|553.2|546.45|548.35|557.6|565.7|556.7||524.25|533|537.6|535.05|525.65|502.4|522.05|534.9|553.05|554.4|570.7|579.75|592.1|586.25|595.6|599.85|608.9|600.95|596.15|595.95|588.7|563.45|594.65|582.4|604.4|606.7|606|597.6|603.4|586.95|575.1|560.3|575.15|570.05|566.45|567.9|560.25|573.55|571|568.55|559.1|577.2|552.2|548.3||556.15|549.2|537.6|548.7|558.35|563.15|578.15|584.55|591.05|590.1|591.3|581.2|587.4|597.75|595.65|594.85|581.6|583.35|585.8|589.8|591.6|596.3|595.7|593.9||591|579||573.9|560.8|579.25|576.05|580.65|602.3|609.8|613.8|625.45|617.35|612.45|609.4|621.5|620|604.5|645.65|652.05|638.5|664.85|683.65|686.95|696.45|695.8|701|690.4|699.95|705.3|727.35|733|718.95|731.7||732.7|740.2|731.1|735.95|731.4|736.2|735.75|731.3|752.5|724.25|719.45|718.95|722.9|720.5|722.25|718.2|714.2|703|702.9|687.75|674.25|680.8|688.7|640.35|632.55|635.1|633.45|625.8|633.4|625.2|621.15|615.25|613.2
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1079.8|1139.8|1158|1158.1|1127|1122.8|1114.1|1117.4|1101.4|1138.5|1139.5|1154.2|1152.9|1152|1138.6|1124.8|1129.9|1142.6|1147.7|1185.1|1191.3|1156.1|1158|1132.5|1134.8|1121|1123.2|1120.2|1104.2|1099.7|1097.2|1082.5|1105.3|1109.7|1145.4|1150.2|1155.2|1161|1170.9|1161.1|1161.1|1159.5|1138.7|1143.8|1136.8|1147.8|1172.9|1147.8|1191.2|1180.9|1197.1|1188.2|1204.1|1191.8|1205.9|1201.2|1216.9|1220|1223.8|1205.9|1164.4|1157.6|1197.1|1210.1|1242|1211.9||1229.1|1209.6|1247.2|1220.1|1257.8|1246.8|1187.7|1201.2||1171.6|1133.4|1134.7||1082.45||1058|1097|1094.05|1105.35|1176.35|1157.85|1134.15||1160.5|1164.25|1157.45|1194.95|1209.6|1200.35|1174.15|1163.8|1137|1111.7||1094.75|1107.9|1090.65|1093.2|1097.4|1114.5|1093|1051.75|1062.5|1058.3|1080.7||1081.05|1101.8|1115.15|1121.25|1135.2|1163.35|1169.6|1131.35|1179.95|1144.55|1147.7|1177.15|1191.7|1191.8|1191.75|1171.3|1125.4|1171.9|1183.15|1156.15|1138.6|1176.3|1212.2|1244.8|1191.8|1187|1202.05|1178.35|1156.3|1147.55|1174.5|1161.4|1199.55|1248.4|1281.65|1297.5|1312.8|1319.45|1348.8|1353.25|1334.5|1298.3|1269.95|1256.25||1262.45|1252.95|1241.7|1254.7|1247.55|1213.75|1244.7|1208.4|1214.6|1225.85|1237.1|1239.5|1246.2|1243.65|1259.4|1264.3|1254.75|1262.6|1238.4|1223.4|1227.45|1241.75|1223.7|1220||1250.1|1235.4||1249|1249.45|1267.4|1289.05|1327.55|1350.6|1394.85|1396.95|1407.2|1400.7|1396.5|1405.15|1412.35|1434.55|1428.15|1442.2|1434|1447.6|1460.25|1472.7|1468.65|1482.05|1480.05|1489.25|1495.85|1465.95|1509.3|1491.25|1466.6|1466.05|1458.6||1438.3|1460.7|1511.35|1515.3|1526.75|1501.15|1480.95|1496.35|1528.1|1539.15|1552.45|1564|1567.25|1561.45|1507.4|1518.4|1518.5|1537.4|1533.55|1550.15|1549.4|1553.95|1569.4|1563.15|1564.2|1551.95|1547.85|1538.2|1533.85|1511.5|1537.3|1519.2|1502.75
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04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2575.8|2676.2|2759.1001|2735.6001|2692.8999|2685.8|2727|2740.3999|2756.8999|2774|2745.3|2742.1001|2652.8999|2672|2649.8|2655.5|2636.3|2620.8999|2622.5|2602.8|2607.8999|2550.3|2566.2|2476.8|2445.3|2463.8|2433.3|2399.5|2393.8|2398.2|2420.3999|2403.7|2443.8999|2447.7|2458.2|2463.8|2469|2496.2|2507.6001|2502.7|2492.7|2460.2|2471.3999|2449|2450.1001|2472.2|2488|2478|2478.6001|2492|2660.2|2649.6001|2665.6001|2644.7|2690.6001|2709.7|2698.8|2737.2|2696.1001|2751.3|2741.8|2746.1001|2772.7|2731.8999|2699.3999|2676.8999||2675.1001|2597.7|2577.6001|2518.2|2578|2577|2535.2|2526.7||2503.8999|2490.2|2493.2||2337.5||2280.6001|2320.1001|2273.2|2388.05|2481.8501|2567.1001|2523.55||2554.8|2550.25|2581.05|2565.3999|2610.3999|2609.8501|2600.25|2619.7|2546.75|2528.95||2499.05|2544.3501|2531.8|2555.8501|2559.6001|2557.7|2497.2|2526.8999|2582.5|2615.6499|2685.8501||2678.7|2682.7|2708.5|2722.05|2675.55|2648.05|2670.55|2625|2631.3501|2638|2653.1499|2669.95|2719.1499|2762.6001|2824.8999|2775.3|2730.8501|2771.25|2764.7|2737.1001|2706.1499|2564.6499|2652.2|2728.8999|2708.45|2681.6001|2721.5|2705.8501|2725.3|2680.3|2705.3501|2595.75|2732.6499|2779.05|2773.8999|2738.55|2723.2|2818.7|2891.8|2873.3999|2910.1001|2851.25|2863.5|2824.7||2809.1499|2816.75|2790.05|2819.5|2831.1499|2808.45|2864.1499|2854.8501|2813.45|2820.3999|2819.1001|2857.8|2806.7|2839.1001|2875.75|2842.2|2814.95|2780.1499|2717.95|2736.3501|2762.45|2745.75|2767.3|2721.95||2769.6499|2746.75||2738.7|2652.7|2742.25|2782.55|2829.05|2866.6001|2869.6499|2792.7|2791.1001|2853.55|2837.45|2880.45|2900.55|2927.8|2907.55|2939.8999|2945.1001|2956.5|2969.55|2998.6499|2970.75|3027.3999|3028.2|2978.6001|3023.3999|3059.8501|3038.6499|3004.3501|2814.2|2859.55|2964.75||3062.1001|3050.1499|3042.7|3013.3501|3031.5|3120.2|3129.45|3077.8999|3090.05|3035.55|3076|3069.75|3109.6499|3110.2|3063.45|3077.3501|2972.7|2973.7|2957.55|2954.8999|2926.1001|2895.45|2829.75|2851.7|2820.45|2821.1001|2860.6499|2853.1499|2869.8|2844.8501|2841.55|2802.3|2832.55
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||163.42|168.08|168.27|173.44|175.03|178.19|184.15|181.43|180.94|182.25|187.02|185.19|183.68|180.15|175.14|175.59|178.26|178.02|174.7|177.49|179.98|183.93|187.88|187.19|189.64|185.61|185.06|181.99|180.22|180.21|180.05|178.25|180.75|175.01|178.46|175.19|177.68|182.47|181.09|186.24|173.55|166.86|169.02|170.02|172.75|170.19|170.93|169.21|168.95|165.62|165.46|165.6|168.22|164.9|170.55|170.09|168.99|167.03|162.38|163.57|156.26|157.19|159.56|157.45|164.4|161.74||165.62|167.9|164.26|165.45|170.73|170.59|168.54|167.94||158.79|158.41|154.07||149.68||146.86|150|144.96|153.05|156.6|151.53|149.48||146.28|148.02|148.56|147.78|147.37|144.96|141.52|141.27|140.68|138.34||139.84|141.55|140.11|147.97|149.93|149.3|147.43|147.35|140.23|141.19|136.89||135.34|139.08|139.38|136.49|133.48|130.31|132.82|135.38|140.29|142.43|144.41|148.91|152.37|152.28|153.96|151.01|147.56|151.38|148.25|150.34|151.12|149.5|148.83|151.14|151.51|150.28|152.44|151.24|151.17|148.28|147.94|137.67|143.96|148.91|151.72|154.98|151.61|157.68|160.93|159.93|159.06|159|160.79|161.47||166.54|164.38|159.05|163.17|163.95|163.87|169.83|169.73|170.51|174.42|175.45|174.55|176.27|177.44|178.05|175.27|170.79|169.08|170.96|171.32|170.35|171.14|169.93|165.86||167.61|165.69||167.26|165.1|172.59|175.14|177.68|181.4|183.23|181.27|180.18|183.65|182.21|177.55|179.13|184.81|168.21|180.66|182.29|173.8|184.89|191.96|190.19|192.74|194.35|200.06|210.26|187.7|188.85|187.66|184.34|186.86|189.01||195.28|198.74|203.22|205.32|204.72|207.87|212.82|210.04|211.35|213.13|207.68|205.28|207.1|196.98|195.69|200.04|195.41|196.33|203.66|199.61|201.37|201.61|200.3|193.93|196.66|201.06|200.06|201.72|205.43|203.77|196.91|192.02|191.59
04208|18047|/equities/bank-of-baroda|NIFTY200||235.13|237.87|239.67|242.26|240.34|243.45|246.86|243.07|239.48|243.39|244.71|246.52|249.08|244.32|240.92|237.44|238.84|241.13|239.76|241.09|240.78|242.32|243.05|247.54|248.78|241.33|239.34|239.06|237.82|233.85|234.15|231.66|236.51|238.04|240.62|239.22|240.66|242.59|246.93|248.02|246.18|250.64|254.61|253.66|254.77|249.55|243.24|243.03|241.51|241.52|243.04|241.23|241.3|236.43|239.98|236.92|234.38|233.57|232.75|226.85|220.09|217.27|224.5|223.91|249.13|248.61||249.93|253.22|252.55|246.79|252.01|251.47|252.45|249.42||242.81|240.79|234.95||232.5||230.21|235.84|229.36|234.32|236.78|231.52|228.58||228.53|230.98|220.34|223.07|224.47|216.7|215.65|213.76|209.34|205.74||205.52|202.4|202.56|204.03|205.9|207.16|205.22|195.92|195.91|197.07|203.18||204.77|208.63|210.27|213.57|208.89|206.09|206.96|205.16|210.8|212.54|210.78|215.23|216.32|219.71|220.02|212.89|207.99|213.39|222.39|222.59|221.76|219.62|225.21|229.16|228.38|229.61|232.12|228|228.85|222.02|223.72|217.69|225.4|231.04|232.95|232.46|227.96|241.64|241.12|241.22|240.55|241|244.99|246.68||244.95|246.25|240.59|248.31|250.67|255.99|259.08|257.99|259.2|260.77|262.93|262.93|264.6|259.98|260.57|254.55|246.41|246.4|249|246.45|247.5|247.1|236|228.5||237.2|241.4||241.5|243.3|252.7|258.35|256.6|262.75|262.55|257.9|252.65|253.7|250.96|251.48|254.56|249.92|239.52|244.77|237.96|233.65|245.77|247.97|241.96|244.15|243.81|244.55|242.42|246.05|246.32|247.24|242.67|250.59|245.06||248.91|247.8|249.6|245.15|243.2|243.6|244.5|235.5|235.85|237.9|239.5|239.15|239.45|237.1|232.8|235.7|235.55|235.85|243.85|243.5|250.7|253.9|250.1|249.8|249.85|251.2|251.4|252.5|254.1|253.4|254.35|247.35|243.45
04209|18031|/equities/bank-of-india|NIFTY200||109.29|111.38|114.14|112.17|111.5|113.14|114.69|113.23|113.13|114.67|115.02|116.1|118.02|115.79|114.98|114.56|114.42|115.91|116.96|117.72|117.81|118.49|119.26|121.09|118.56|116.77|116.95|116.15|115.27|114.41|113.18|115.68|119.68|119.65|121.55|121.19|122.77|123.95|126.28|129.31|124.38|124.25|124.89|124.59|125.25|121.94|119.21|119.94|116.72|117.31|117.06|116.45|117.96|116.17|117.94|114.33|114.05|113.86|112.56|110.09|110.22|107.86|109.19|109.07|116.36|115.38||115.15|117.82|118.38|115.29|118.57|117.78|118.83|119.87||117.1|115.48|111.36||108.16||106.76|109.25|105.77|111.49|114.92|111.55|110.29||107.12|107.8|105.41|105.96|107.64|105.84|102.4|103.21|98.58|94.8||94.12|93.96|94.99|94.39|97.41|97.92|97.88|95.9|95.52|95.16|96.58||98.08|100.89|101.51|104.74|99.37|96|99.03|99.3|101.1|102.5|101.22|103.93|106.16|107.63|107.89|106.86|103.92|112.52|111.23|110.82|109.51|104.29|98.37|99.71|99.03|100.06|101.67|100.23|99.74|96.13|94.62|90.35|94.27|98.68|100.11|100.21|99.81|104.72|103.78|102.64|101.9|100.93|102.8|103.17||102.35|102.43|103.03|106.55|107.95|110.23|114.25|113.05|113.01|114.3|115.4|115.88|117.81|118.32|117.88|114.02|110.12|110.5|111.9|111.53|107.79|107|103.06|101.52||104.57|103.07||104.3|104.74|108.69|112.2|111.64|113.07|113.76|110.37|108.33|110.18|108.69|107.34|102.63|100.19|96.56|99.23|98.91|99.9|104.11|104.82|104.68|104.83|104.68|104.71|105.53|105.47|105.38|105.94|105.52|108.76|109.27||110.89|110.6|110.77|110.51|110.54|111.96|112.39|110.3|110|110.76|112.28|113.01|112.36|110.86|111.23|112.43|113.43|115.75|117.26|117.93|118.9|117.4|117.74|116.99|117.93|118.54|117.57|120.56|120.98|119.44|119.25|117.32|116.01
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1186.2|1191.3|1200.2|1196|1198.2|1204.8|1210.9|1205.2|1209.6|1209.7|1219.5|1229|1243.6|1259.2|1235.6|1239.1|1264.1|1265.2|1244.9|1228.3|1238.8|1231.1|1229.4|1232|1221.2|1231.2|1223.1|1215|1201.7|1197.1|1199.5|1203.4|1210.4|1218.4|1216.8|1214.1|1214.1|1220.2|1220.1|1218.8|1218.9|1210.2|1222.6|1228.2|1261.1|1263.8|1259.4|1276.8|1278.7|1285.1|1275.7|1261|1258.6|1215.9|1244.8|1248.5|1236|1210.4|1202.8|1214.9|1195.8|1203.1|1212.7|1207|1206.2|1197.5||1208.4|1211.7|1219.5|1210.8|1224.8|1231.8|1227|1203.2||1224.5|1234.3|1229.8||1241.85||1227.75|1211.85|1180.9|1210.1|1225.4|1242.8|1231.5||1219.9|1202.05|1213.1|1229.9|1236.45|1243.4|1269.3|1269.15|1235.9|1205.9||1236.45|1229.1|1197.4|1216.2|1233.1|1246.65|1237.1|1211.95|1237.8|1221.1|1282.25||1346.05|1336.3|1298.1|1264.15|1256.35|1284.75|1296.3|1320.05|1333.7|1353.6|1343.4|1341.15|1334.5|1356.75|1368.75|1368.35|1415.3|1296.8|1267.2|1263.5|1237.7|1238.2|1281.35|1300.9|1276.15|1288.85|1302.85|1310.8|1307.95|1308.55|1343.55|1364.05|1425.9|1412.9|1420.75|1424.4|1423.95|1460.8|1421.6|1397|1374.9|1388.9|1381.3|1350.45||1361.5|1334.1|1342.25|1368.3|1380.05|1412.55|1435.35|1432.45|1429.8|1447.5|1435.25|1448.25|1447|1439.75|1443.85|1425.9|1433.45|1410.85|1362.25|1370.3|1365.95|1321.5|1301.45|1281.55||1282.65|1289.3||1307.35|1317.95|1334.9|1330.9|1336.3|1340.05|1358.4|1356.1|1336.4|1356.75|1355.65|1363.85|1360.25|1372.95|1364.75|1384.65|1395.2|1395.95|1430.8|1464.95|1435|1424.7|1450.65|1415.7|1406.1|1394.65|1401.25|1391.15|1354.7|1364.55|1374.7||1427.35|1439.7|1449.55|1426|1428.4|1429.6|1428.8|1426.1|1426.35|1431.9|1439|1442.35|1437.95|1428.8|1417.2|1431.25|1428.65|1406.25|1436.8|1446.85|1467.85|1460.8|1452.65|1450.35|1449.85|1453.25|1450.8|1452.95|1446.3|1421.05|1419.25|1425.05|1421.15
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||566.9|564.9|574.95|571.5|560.1|558|577.05|576.2|570.5|566.65|576.8|579.25|564.9|561.2|556.85|572.55|578.2|585|582.55|585.9|596|600.15|594.85|594.05|592.65|583.95|570|568.3|553.3|553.35|535.75|544.5|557.65|561.25|569.6|570.15|568.55|567.2|572.9|571.5|581.5|582|569.25|558|556.9|568.3|561.2|552.85|551.35|547.9|554.9|566.4|548.6|557.1|563.35|576.1|572.25|552.95|542.9|540.95|536.6|538.15|541.35|543.25|554.1|543.6||544.2|545.95|553.55|552.5|584.95|589.1|579.2|553.35||543.6|542.05|526.4||530.5||537.6|535.55|511.95|512.05|511.3|505.1|493.5||500.2|501.75|501.45|501|511.6|500.3|507.85|501.4|505.6|502.65||488.2|482.6|498.05|504.45|509.35|500.6|484|481.6|488.65|488.55|505.25||500.95|502.85|491.25|492.05|489|491.95|483.7|478.3|485.25|484.7|475.9|484.8|479.35|476|479.05|489.4|485.5|472.75|475.85|458.8|472.75|480|480.1|480.35|476.05|475.2|468.5|468.8|464.8|464.4|462.45|451.4|460.85|468.75|461.95|451.25|447.6|457.85|457.4|458.15|448.55|448.25|442.3|441||443.85|443.6|444.8|445.05|452.85|463.05|477.5|475|472.05|476.15|477.4|479.1|480.45|482.9|478.3|482.15|489.6|493.7|489.45|490.35|486.95|475.9|476.25|465.5||476.25|479.35||491.9|489.75|496.15|490.8|504.25|516.25|525.15|513.4|524.5|531.75|536.8|546.9|545.5|539.2|536.95|544|534.6|538.45|556.65|556.35|558.15|569.7|581.25|568.45|571.55|573.3|575.8|573.1|567.85|576.95|597.05||619.65|622.3|617.55|613.9|615.95|612|614.85|622.85|620.5|620.2|622.55|625.15|622.65|620.85|618|601.75|602.35|596.3|595.5|597.7|576.8|576.1|571.05|572.05|573.85|584.15|572.35|565.7|582.05|576.05|568|562.75|549.9
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||377.2|383.1|386.5|388.25|389.25|395.2|398.25|400.2|403.1|399.95|394.75|404.2|406.15|408.95|407.3|409.3|413.5|417.65|422|417.1|427.55|426.25|426.95|432.25|421.5|414.5|410.1|406.05|418.5|420.9|408.25|398.55|400.5|401.75|403.85|394.2|387.4|392.9|397.4|392.45|390.7|393.5|390.6|386|387.5|384.6|386.8|390.45|385.4|384.55|383.8|383.4|383|363.8|363.75|363.9|350.4|344.35|335.75|322.8|315.85|307.15|309.95|310.5|315.3|311.35||314.1|317.1|305.05|297.6|305.7|305.85|303.35|299.95||295.15|293.6|293.7||285||280.15|281.45|272.1|280|287.5|282.4|292||301.32|300.65|299.54|300.03|302.1|295.74|297.05|290|285.31|279.93||280.07|276.83|277.18|272.33|276.99|272.95|274.92|264.71|257.39|246.25|252.45||256.65|256.35|256.1|260.25|253.4|244.6|248.5|250.35|261.55|259.15|265.05|273.45|277.05|279.75|288.95|284.5|274.15|292.65|278.75|267.2|258.25|262.95|270.15|273.95|270.35|279|285.8|282.15|276.15|267.85|269.9|259.6|271|281.25|282.1|287|282.15|291.95|296.8|293.9|293.15|284.9|292.05|295.2||292.45|294.35|290.85|298.5|303.8|310.6|316.2|315.65|312.95|314.1|314.85|314.6|313.75|314.5|312.85|312.1|306.9|308|305.75|307.35|297.9|292.35|280.85|275.45||279|278.05||280.95|281.55|290.15|299.75|297.75|300.35|301.85|286.35|284.15|288.65|284.9|288.55|283.65|270.05|272.35|271.35|268.65|271.65|282.3|287.15|284.55|285.7|288.85|285.7|285.9|286.9|282.4|280.25|267.35|277.2|278.7||283.95|285.1|293.45|290.5|289.85|291.8|286.3|277.35|272.7|282.85|284.3|290.4|289.95|291.7|288.05|285.75|281.55|283.6|290.6|298.95|297.15|296.9|299.3|296.2|299.95|300.9|306.7|306|304.5|305.4|303.15|302.15|303.3
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||1146.1|1169.1|1188.6|1220.4|1188.5|1204|1217|1223.7|1204.7|1220.8|1216.6|1224.8|1231.3|1237.4|1209|1214.8|1234.8|1261.5|1281.1|1306.2|1314.5|1298.7|1311.4|1284.2|1308.1|1309.7|1286.5|1275.1|1295.3|1295.8|1278.3|1277|1297.8|1300.5|1321.6|1309.3|1305|1333.6|1338.7|1344.6|1296.4|1269.6|1270.7|1270.4|1256.9|1240.9|1255.9|1249.2|1250.4|1249.7|1245.1|1239.6|1229|1227.4|1257.3|1263|1245.7|1246.2|1203.9|1199.2|1165.6|1113.4|1140.9|1087.3|1119.6|1107||1104.2|1134|1117.1|1088.5|1106.5|1135.5|1103.6|1094.2||1068.2|1055.1|1073.1||1002.15||969.85|970.35|951.6|1026.05|1117.1|1152.95|1148.65||1169.15|1159.15|1182.9|1186.25|1201.4|1181.3|1194.3|1136|1099.95|1076.35||1039.25|1090.2|1064.3|1068.9|1087.8|1086.45|1057.1|1022.8|1030.25|1016.5|1038.4||1045.2|1041.55|1058.95|1081.35|1076.05|1076.95|1082.65|1078.35|1076.2|1104.65|1112.3|1134.8|1139.45|1137.7|1156.55|1171.9|1139.1|1224.05|1184.05|1197.4|1211.1|1197.35|1216.55|1227.75|1226.45|1201.65|1217.2|1207.5|1205.25|1183.55|1190.4|1169.85|1209.85|1227.3|1248.55|1270.05|1260.75|1296.15|1315.7|1299.9|1299.5|1302.35|1314.85|1314.25||1324.8|1299.2|1278.9|1297.8|1306.45|1340.6|1364.1|1348.3|1352.45|1379.4|1361.2|1363.45|1354.75|1379.2|1377.9|1350.4|1343.75|1332.25|1329.2|1325.4|1322.15|1319.55|1316.15|1296.2||1323.35|1304.55||1328.75|1321.5|1360.6|1397.5|1420.05|1446.65|1471.05|1460.8|1422.9|1418.65|1410.15|1420.55|1383.35|1365.5|1400.2|1429.65|1405|1406.2|1442.5|1474.75|1471.1|1475|1480.45|1490.1|1492.35|1501.05|1510.3|1481.35|1433.95|1473.8|1489.25||1530.2|1516.6|1522.5|1528.5|1559.5|1572.75|1582.2|1591.35|1585.95|1575.7|1596.1|1601.2|1616.25|1591|1561.7|1570.65|1555.15|1551.2|1608.95|1605.7|1567.1|1562.45|1587|1577.9|1584.5|1607.4|1634.7|1620.3|1621.2|1600|1577.4|1587.7|1584.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||231.6|238.45|241.65|240.55|236.75|240.15|251.05|251.2|250.5|254.65|250.5|253.25|254.35|257.5|257.35|258.7|261.3|262.05|258.1|256.35|260.15|257.6|260.6|264.65|266.3|264.1|264.45|261.85|259.95|253.8|250.45|247.2|251.8|252.35|254.45|253.55|253.8|257|260.55|258.15|255.7|252|253.75|252.95|261.4|259.83|266.41|266.61|260.17|261.86|254.8|247.57|247.42|244.43|243.78|250.35|245.68|239.36|238.38|232.95|216.63|217.17|225.15|217.75|228.72|224.54||226.84|231.33|230.31|222.37|230.5|230.53|228.32|227.19||227.39|226|221.8||212.97||211.81|210.94|207.7|214.45|218.68|212.58|211.69||216.43|213.98|210.52|213.6|217.54|211.95|206.54|205.69|203.88|195.43||193.33|193.63|194.12|192.11|196.95|198.4|196.06|192.75|185.47|179.17|187.44||194.61|191.43|196.41|200.17|195.09|186.57|193.47|193.31|201.82|198.83|199.71|202.98|202.84|204.84|209.01|206.72|196.24|208.09|196.37|199.86|187.62|194.54|200.19|206.49|205.46|209.55|216.92|214.08|210.59|202.16|197.1|192.58|204.49|216.38|221.37|224.82|219.82|230.06|232.74|233.23|229.4|225.6|235.4|241.75||239.35|240.95|235.3|242.25|239.85|242.35|247.6|242.75|244.5|253.7|248.6|249.55|249.05|251.8|251.35|252.35|249.65|251.09|252.49|247.66|243.97|241.22|234.39|227.94||225.88|222.67||223.71|222.56|230.22|239.22|239.04|244.29|247.98|235.25|233.39|241.97|239|236.6|235|229.75|216.85|227.3|223.7|232.8|247.65|253.85|254.2|269.6|271.6|268.75|270|271.35|264.3|265.5|256.65|267.6|268.95||280.45|279.7|287.55|280.65|282.15|282.25|274.2|266.15|257.15|265.3|264.85|269.5|264.3|266|258.75|264.5|262.05|263.8|273.55|278.7|286.35|286.8|290.55|291|294.6|297.8|297.3|296.2|299.65|296.65|296.4|293.75|296.55
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||317.85|329.3|337.05|334.95|333.4|332.9|341.4|344.45|340.35|342.6|343.5|346.75|347.85|348.05|344.4|344.85|350.95|348.5|355.6|350.5|346.2|331.5|331.8|332.05|331.95|333|329.75|319.6|319.25|313.45|313.5|313.45|315.85|312.8|316.4|312.3|318.65|333.85|320.1|320.4|316.7|309.8|311.55|309.75|316.6|318.4|319.15|321.7|317|322.95|318.9|313.05|315.85|312.9|317.2|320.1|317|312.5|306.9|309.05|306.85|307.95|316.9|311.45|321.05|311.15||310.05|311.7|310|295.7|302|300.45|306.1|304.05||298.35|298.75|294.4||293.2||287.95|285.9|273.7|279.45|286.8|286.8|284.6||278.47|276.06|273.01|279.11|280.44|279.66|272.13|265.26|262.18|261.42||264.41|266.32|264.58|256.93|261.26|265.04|255.84|249.92|242.41|237.3|244.75||248.45|251|251.3|258.6|255.6|252.75|252.3|251|255.75|255.6|255.15|259.9|264.3|262.55|261.25|255.95|249.55|261.1|257.15|257|258.05|261.3|263.8|271.25|277.6|280.2|277.3|273.6|266.9|267|270.2|265.3|277.65|280|286.8|282.8|284.85|296.4|296.9|295.3|292.45|293.3|293.55|295.6||292|289.1|289.05|294.55|288.3|293|297.95|301.7|302.15|307.45|303.5|303.45|300.35|297|293.65|294.25|294.15|292.1|290.95|293.45|293.85|296.55|285.85|282.4||287.5|289.2||298.2|305.85|309.8|312.55|310.45|315|317|307.95|303.45|313|310.75|311.3|311.45|310.4|306.3|321.45|323.05|322.9|331.65|342.5|342.7|350.75|348.75|340.75|337.65|335.45|338.85|338|335|340.25|348.85||368.25|369.95|367.3|345.1|339.8|339.15|338.1|331.2|324.45|336.1|338.4|340.65|342.3|344.3|340.25|345.95|347.8|352.15|360.7|357.25|355.4|358.45|357.65|356.45|348.15|349.05|351.15|352.2|350.1|351.2|349.4|343.8|332.5
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1884.4|1914.3|1932.6|1918.3|1890.3|1937.9|1936.1|1943.8|1906.8|1909.2|1901|1929.9|1936.6|1934.2|1920.9|1921.9|1964.5|2019.7|2030|2033.9|2017.2|2019.3|2033.3|2019.4|2009.6|2027.1|2014.3|1965.6|1933.6|1936.3|1936.7|1877|1865.9|1854.8|1861.3|1840.4|1844.2|1860.2|1857.1|1865.1|1870.2|1878.8|1875.4|1841.3|1854.1|1856.2|1863.6|1856.1|1843.8|1847.4|1831.7|1831.4|1822.5|1808.9|1818.3|1814|1867.2|1834.2|1820.6|1870.8|1848.4|1874.9|1896.8|1901|1866|1851.9||1864.5|1823.8|1821.8|1817.2|1845.6|1881.6|1852.2|1883.4||1889.1|1822.6|1798.8||1756.6||1715.55|1720.4|1686.65|1743.45|1746|1754.6|1724.15||1733.4|1724.7|1738.55|1730.5|1718.8|1725.8|1705.25|1637.15|1627.3|1639.15||1632.5|1642.85|1662.95|1630.95|1630.7|1626.9|1618.25|1575.35|1595.8|1570.2|1650.4||1641.4|1601.3|1639.25|1643.5|1645.2|1668.9|1675.55|1717.05|1714.6|1711.55|1696.75|1693.05|1676.75|1619.75|1660.45|1661.45|1652.35|1626.3|1640.75|1600.45|1618.35|1602.6|1644.8|1636|1631.75|1626.15|1641.15|1627.5|1630.2|1607.45|1600.1|1597.2|1615.9|1607.05|1599.2|1590.85|1588.45|1598.85|1609.7|1595.7|1587.75|1586.9|1599.85|1599.5||1583.9|1586.9|1578.1|1600.3|1601.9|1615.3|1662.55|1681.75|1610.55|1586|1578.65|1602.55|1597.85|1615.35|1584.1|1620.55|1643.6|1627.15|1560.4|1577.65|1577.25|1578.75|1569.3|1525.15||1525.5|1537||1550.5|1550.45|1555.65|1560.55|1569.9|1575.8|1598.8|1578.4|1591.25|1616.45|1612.6|1633.35|1637.1|1663.35|1666|1678.45|1685.8|1692.25|1692.55|1707.85|1701.15|1733.95|1717.25|1695.6|1687.4|1678.1|1678.1|1657.45|1662.05|1640.9|1673.45||1698.7|1709.55|1734.6|1771.1|1760.4|1756.65|1750.45|1711.75|1664.85|1654.9|1661.75|1635.45|1634.45|1646.75|1577.8|1577.85|1542.65|1539.25|1547.2|1561.9|1560.6|1571.35|1589.05|1565.9|1556.35|1522.75|1513.55|1506.75|1486.35|1463.45|1449.15|1469.65|1483.55
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||383.1|391.4|397.3|398.15|387.45|394.15|397.6|396.95|387.2|394.65|398.75|397|394.65|390.45|379.1|374.2|372.4|373.55|369.35|372.1|380.05|374.45|368.55|362.5|355.7|354.4|350.5|351.4|349.2|352.2|351.35|348.6|342|352.65|357.25|355.4|352.25|354.45|341.2|338.15|330.05|330.6|336.4|337.2|334|335.85|335.6|334.35|335.05|332.35|330.75|333.1|340.65|332.5|341.6|339.4|338.6|338.2|329.85|328.15|329.9|334.6|346.5|341.45|335.9|318.9||321.8|318.85|320.85|311.85|326.75|335.7|333.8|331.9||331.3|329.15|328.85||316.55||306.3|322.3|307.5|327.8|345.75|342.05|339.1||341.7|345.55|348.3|348.15|349.3|344.1|341.1|341.9|336.35|333.25||323.05|325.1|328.9|328.15|333.7|333|324.85|314.8|305.05|302.45|311.85||321.2|320.85|322.5|336|336.8|338.2|347.55|349.35|359.3|355.95|362|377.15|386.8|396.95|390.25|371.05|364.45|362.55|357|355.7|359.9|370.25|388.25|397.3|388.05|390.55|401.55|393.7|393.15|382.05|387.65|365.2|360.95|370.7|371.2|382.35|358.1|369.25|373.25|368.8|365.35|367.7|352.55|346.45||344.5|329.55|335.95|350.35|348.05|350.95|353.7|352.8|356.7|367.85|369.2|369.6|380.05|375.25|379.7|373.85|375.35|365.15|363.95|358.65|352.65|336.35|331.5|323.1||327.05|325.35||335.8|331.55|347.5|348.7|321.3|328|322.85|315.7|310.9|317.8|316.1|320.7|327|323.75|312|322.65|325.2|325.8|337.4|339.95|339.05|346.65|352.2|346.5|346.15|345.8|347.05|342.7|340|346.35|356.55||370.65|363.1|368.85|372.85|371.45|375.85|370.35|365.35|361.5|363.65|375.85|391.2|378.95|376.6|385.3|386.6|377.6|373.7|382.85|379.4|361.9|363.4|359.1|355.45|356.7|352.75|353.25|351.6|356.5|355|346.75|344.8|340.95
04218|18052|/equities/bosch|NIFTY200||40390|40385|40060|39915|38235|37830|37910|37980|37755|38320|38250|38645|38475|38320|37845|36525|36195|35800|35490|36045|35930|34405|32445|32315|32680|32260|32215|31755|31500|31575|32290|32375|32390|32215|32280|31585|31520|31895|31545|31690|31595|31455|31415|31355|31230|31415|31255|31630|32485|32485|32130|31740|31655|31515|31560|31655|31730|31420|31145|31005|30000|30010|30475|29915|30365|29580||29455|29165|28315|27995|28430|28415|28020|27800||27505|27370|27090||26359.25||26182.6992|26516.3008|26588.25|27289.0996|28013.9004|28024.0996|27884.0996||28358.4492|28355.5|28072.0508|27448.0996|28276.8008|27432.25|27623.8496|27557.3008|27343.6504|26345.8496||26378.3496|26807.0996|26982.5508|26799.3496|27033.4004|27070.0508|27073.4492|26259.6992|26691.5508|26544|26822.1504||27164.5508|26998.4004|27334.0996|27417.9492|27295.4004|26977.5996|26911.25|27004.5508|27350.4004|27390.5|27223.4492|27696.6504|28045.1504|28155.8496|28363.0508|28621.1992|28477.4492|28729.1504|28583.5508|28155.6992|29797.0508|29704.0508|30356.5|30990.5|30582.6992|30611|31136.75|31399.8008|31354.3496|31463.9492|31621.6992|30979.75|31713.8496|32829.6484|33014.75|32959.6992|33471.1016|34253.5508|34428.6484|34032.5508|34100.1992|33797.8008|34089.6484|34190.1016||34405.25|34525.0508|34576.9492|35534.3008|35771.75|35768.4492|36499|36469.6016|36270.75|36217.5508|35927.5508|35895.1484|36253.6484|36169.5|35180.6484|34923.6992|34928.1484|34966.1992|34675.6992|34889.25|34988.25|35042.6016|34317.5508|34108.6992||34302|33794.3008||33862.1016|33212|33278.5|34990.8516|35119.3984|35369.6484|36272.6992|35612.5508|35341.1016|35182.1484|35121.6016|36173.3516|36416.5508|36123.3008|35931.9492|36049.1016|36255.8008|36065.3008|36839.1484|36800.75|36484.8984|38261.5508|38703.1484|38795.6016|38486.8008|38222.25|38606.1484|37967.6484|36784.3008|36734.5|37122.8008||37841.1992|37678.8984|37976.1016|37141.8984|36961.25|36703.3008|36461.8984|35686.75|34436.8516|34363.8984|34720.3008|34037|34343.1484|34113.8984|33209.6016|33534|33105.6992|32357.3008|33720.75|32451.8496|32399.25|32327.5996|32389.5996|31731.8496|31940.1504|32299.9492|32814.3984|32600.1504|32503.1504|32213.6992|32054.5|31605.75|31940.5996
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||5798|5771|5747|5626|5624.5|5594|5673|5719.5|5708.5|5681.5|5735.5|5807.5|5786.5|5785.5|5778|5758.5|5878|5882|5839|5884|5771.5|5794.5|5790|5743.5|5851|5794.5|5828|5708|5617|5569.5|5587|5558|5572.5|5568.5|5560.5|5570|5569.5|5650|5667|5697|5607.5|5600|5542|5575.5|5605|5510.5|5495.5|5473|5496.5|5525|5486.5|5437.5|5493.5|5428|5519.5|5501.5|5465|5484|5485|5608.5|5436|5391|5351|5393.5|5359|5307.5||5438.8999|5468.2998|5428.7998|5420.5|5461.8999|5544.2998|5435.5|5393.2002||5454.6001|5416.2002|5391.2998||5350.2002||5339.4502|5179.3501|5055.8501|5023.3999|5073.4502|5037.3999|4900.7998||4936.8999|4841.2002|4849.7002|4845.2002|4796.8501|4814|4831.1001|4707.1001|4768.2998|4674.8999||4728.25|4792.0498|4762.0498|4737.7002|4748.25|4702.5498|4722.1499|4575.2002|4596.6001|4595.4502|4782.7998||4798.0498|4804.2998|4831.8999|4832.3999|4837.5|4891.2002|4963.7002|4939.6499|4888.7002|4918.2998|4904.0498|4909.6499|4870.5|4956.0498|4932.6499|5028.3501|5105.5498|5129.6499|5075.3501|5037.0498|5060.75|5176.25|5101.5498|5012.6001|4956.7002|4903.8501|4885.3999|4854.3999|4844.5498|4877|4862.3999|4927.0498|4939.2002|4926.2998|4859.8999|4832.25|4791.25|4834.1001|4787.7998|4794.75|4762.75|4799.4502|4769.2998|4761.6499||4744.1001|4704.3501|4698.1001|4785.75|4782.6499|4776.75|4846.5|4850.1001|4828.3501|4889.5|4787.25|4793|4870.8501|4872|4851.5498|4909.6001|4907.25|4941.1499|4923.6499|4984.1499|5013.6001|4903.9502|4848.3501|4803.3501||4892.7002|4911.3501||4915.6001|5046.5|5027.5498|5434.6499|5747.1499|5688.8999|5694.8999|5605.1001|5625.2002|5693.0498|5726.8999|5782.5|5667.5|5722.2998|5669.3999|5612.3999|5748.8501|5727|5778.2998|5887.2002|5988.5|6090.1001|6068.7002|5978.0498|5978.5|6002.1499|6097.25|6204.3999|6120.2998|6206|6331.75||6446.0498|6338.1499|6268.7998|6254.1001|6180.2998|6203.1499|6211.2002|6210.5498|6134.5|6123.25|6111.0498|6063|6133.1001|6109.25|6008.6499|5969.8999|5939.4502|5843.5498|5850|5926.5498|5916.0498|5922.1499|5855.25|5831.3999|5703.3501|5764.2998|5796.9502|5792.6499|5836.7998|5837.3501|5765.7998|5732.5|5729.6499
04220|18055|/equities/cadila-healthcare|NIFTY200||949.05|969.8|995.15|994.85|980.1|976.4|971.25|961.95|956.75|970|974.95|982.75|968.9|967.65|968.45|979.6|972.95|978.45|983.2|998.8|1001|999.4|995.4|1002.5|989.95|981.8|981.95|974.75|964.55|952.1|957.1|950.05|958.3|957.65|974.4|974.95|978.8|978.8|981.8|973.65|960.15|955.7|931.5|926.4|928|930|924.75|925.6|918.1|912.85|908.6|903.45|889.65|883.3|911.25|902.7|904.7|903.5|901.85|884.85|878.65|873.7|886.15|880.65|892.5|885.6||888.25|888.05|886.55|859.65|880.25|868|852.7|845.35||831.55|822.1|883.15||868.85||844.4|859.1|837.6|866.9|901.9|891.15|877.5||886.4|890.75|907.5|907.35|923.7|918.6|917.25|909.9|902.15|892.7||883.1|888.25|899.85|893.7|900.8|907.4|887.45|871.65|870.45|876.6|886.45||882.95|891.25|885.35|899.65|891.45|914.05|923.9|901.85|942.85|934.05|942.25|964.65|994.15|1008.2|977|974|962.7|970.25|953.45|932.15|910.25|922.6|957.6|989.15|978.5|985.9|995.5|994.65|988.15|984.9|1000.15|975.1|1004.4|1010.5|981.45|1000.85|961.45|975.8|990.75|973.8|971.7|956.95|972.4|957.65||964.8|973.35|973.5|985.6|979.55|969.9|987.75|978.5|976.5|986.45|974.2|982.45|995.1|978|970.35|982.1|974.55|965.95|948.7|950.95|953|964.35|949.05|944.05||947.6|944.7||957.4|963.75|949.75|967.75|970.35|973.25|995.1|988.45|1004.45|1004|1001.25|985.35|1002.2|1006.3|990.6|1005.7|1001|988.2|1005.7|1022.45|1020.85|1020.1|1058.15|1062.35|1064.4|1057|1065.35|1054.65|1050.65|1057.35|1069.05||1080.35|1068.55|1075.95|1068|1063.45|1051.55|1055.25|1054.6|1054.45|1079.95|1110.95|1115.85|1118.55|1120.1|1112.6|1113.2|1104.15|1100|1115.15|1127.9|1114|1111.55|1127.9|1132.05|1138.3|1114.25|1108.45|1178.7|1210.05|1205.65|1192.65|1184.95|1187.55
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||105.89|107.25|108.2|110.09|110.41|110.76|113.51|107.8|108.05|112.03|114.45|115.53|117.03|114.87|113.67|111.92|112.39|113.96|113.74|114.31|114.37|114.16|114.23|115.42|114.2|110.98|111.07|110.71|110.61|107.82|107.22|104.89|108.22|109.23|111.24|111.46|115.64|117.09|117.76|117.69|115.71|116.38|117.32|115.91|116.84|114.76|110.73|110.94|108.43|107.48|107.21|106.84|107.84|107.04|107.96|107.76|105.16|105.67|104.78|100.86|97.64|95.37|93.67|92.38|97.16|96.85||97.45|99.33|98.45|96.53|99.39|99.45|100.66|99||96.02|94.7|92.69||90.54||88.42|89.43|87.1|90.39|94.38|91.1|90||89|89.65|87.24|88.46|91.32|87.54|85.84|85.57|83.92|82.49||82.9|82.46|83.28|82.49|85.02|85.35|85.02|81.94|81.42|80.9|83.46||85.02|86.95|87.33|88.06|85.56|84.65|85.09|85.62|88.72|90.54|90.09|93.17|94.06|94.86|95.83|92.84|90.61|93.27|90.91|91.93|91.82|91.93|96.75|98.15|97.82|99.47|101.04|97.88|97.33|94.69|93.22|88.52|92.83|95.74|97.14|97.87|97.33|101.45|101.1|100.38|100.12|99.44|100.36|101.03||100.55|101.08|99.61|102.9|103.19|105.16|107.34|106.58|107.5|108.75|109.68|108.99|109.32|108.17|108.63|105.12|101.71|102.01|102.9|101.56|101.79|100.98|97.01|94.46||97.81|98.18||97.49|98.33|101.5|103.89|103.69|105.07|105.25|103.67|101.91|103.96|102.65|103.36|103.76|100.69|94.24|98.19|97.69|96.79|102.86|104.67|102.5|104.37|104.43|104.49|104.06|104.13|104.4|104.95|103.49|107.62|107.96||110.49|111.33|113.1|110.17|108.4|109.29|109.3|104.96|104.71|105.45|105.54|106.69|106.39|103.99|101.75|103.61|104.02|103.38|108.2|108.6|111.42|112.77|111.53|110.28|110.23|110.85|111.41|112.1|112.33|111.63|111.36|109.9|107.62
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||218.41|218.11|220.28|222.45|218.57|222.24|228|228.66|220.24|219.83|221.5|223.67|223.46|225.55|222.79|219.89|220.92|223.25|217.98|222.28|220.86|221.96|225.74|224.71|221.73|217.02|214.19|211.3|209.91|207.63|207.28|205.56|208.02|210.78|212.65|211.71|214.94|219.66|223.13|220.43|216.85|218.9|217.38|217.47|216.15|216.22|218.24|206.54|206.96|207.95|208.16|209.31|208.71|207.38|210.83|211.3|207.95|206.3|205.14|204.28|199.84|198.96|198.73|199.79|203.96|199.15||197.73|203.21|209.51|202.98|208.67|208.45|208.27|206.04||202.12|206.03|203.9||199.33||196.16|193.52|198.57|203.28|200.94|202.79|206.86||202.96|208.97|205.68|208.49|219.29|217.47|216.39|218.78|222.03|231.5201||226.6742|235.3457|236.768|234.81|240.67|245.88|222.33|222.04|217.34|212.63|218.47||217.32|214.47|215.42|213.96|207.68|207.55|208.12|196.6|206.82|207.14|207.43|210.46|209.8|210.1|194.04|187.89|176.47|177.38|174.93|175.49|169.31|169.54|174.89|179.24|178.43|182.63|186.2|184.87|183.99|182.71|182.77|179.7|190.25|198.34|201.03|195.83|194.9|202.16|203.25|203.72|197.42|192.79|195.64|196.78||198.29|196.11|200.64|203.12|202.01|206.79|208.44|210.98|209.63|214.52|217.25|222.78|222.37|219.67|207.55|212.31|215.25|200.73|198.66|198.49|196.89|193.1|198.68|186.24||190.13|189.53||190.41|190.28|199.85|204.63|206.81|211.14|217.68|206.53|206.64|214.18|210.32|213.68|209.51|206.81|204.53|207.45|211.25|206.66|216.99|222.23|220.83|223.71|230.05|227.37|227.82|228.11|230.21|223.85|220.78|228.47|235.78||244.57|245.8|244.25|245.05|247.05|249.95|252.05|250.05|246.85|252.1|254.65|257.45|258.95|260.5|255.95|259.9|256.2|264|267.75|271.95|268.5|262.75|264.75|266.2|274.25|274.85|263.4|266.3|270.85|268.5|250.7|253.4|252.3
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1422.5|1443.2|1478.1|1484.8|1490.3|1503.8|1551.4|1556.1|1565.4|1573.8|1554.6|1564.3|1559|1557|1528.4|1532.5|1546.8|1563.1|1521.7|1514.3|1526.7|1527.1|1554.6|1599.8|1628|1654.1|1627|1608.8|1598.5|1583.6|1557.5|1544.4|1586.8|1555.2|1566.6|1553.8|1581.7|1608.2|1637.7|1644.6|1593.2|1511.6|1512.7|1566.3|1581|1601|1607.8|1647|1665.2|1644.8|1628|1626.9|1656|1609.3|1634.4|1619.3|1609.2|1596.6|1578.8|1579.2|1513.6|1531.5|1574.5|1530.6|1551.5|1487.8||1492.2|1484.5|1525.8|1543.5|1547.9|1566.8|1566.4|1659.8||1587.3|1611.9|1560.3||1475.7||1430.6|1463.3|1386.1|1453.3|1445.45|1460.25|1468.25||1519.95|1531.7|1522.25|1529.05|1529.3|1538.5|1493.2|1513.25|1515.25|1455.6||1444.7|1451.5|1448.75|1419.55|1457.35|1458.6|1446.9|1449.6|1419.75|1400.75|1438.65||1367.8|1377.25|1384.15|1395.25|1375.4|1350.4|1356.95|1376|1390.8|1351.85|1310.3|1347.75|1380.15|1381.9|1388|1394.9|1337.65|1285.85|1279.4|1296.55|1241.7|1175.35|1223.05|1246.05|1257.1|1240.5|1246.9|1257.4|1282.1|1253.85|1270.7|1222.55|1255.05|1288.2|1275.25|1276|1294.2|1320.25|1271.5|1184.35|1185.95|1212.4|1193.85|1189.35||1185.45|1171.1|1189.55|1213.75|1242.75|1246.8|1285.7|1304.85|1343.05|1348.95|1336.3|1282.25|1275.1|1291.45|1292.25|1253.65|1249.2|1233.95|1268.35|1279.15|1265.45|1239.9|1208.4|1204.9||1236|1242.8||1205.7|1205.05|1239.75|1262.55|1260.7|1283|1304.55|1283|1251.25|1283.2|1272.75|1274.5|1292.4|1280.35|1372.2|1386.15|1406.7|1411.2|1438.7|1460.3|1456.55|1485.2|1503.05|1512.9|1501.05|1517.1|1561.55|1530.95|1478.45|1497.4|1516.25||1581.85|1608|1609|1641.75|1618.3|1614.3|1633.85|1604.3|1596.3|1590.15|1573.95|1564.75|1574.5|1575.55|1521.45|1507.6|1538.25|1511.35|1533.6|1487.3|1500|1486.3|1455.6|1455.6|1450.7|1443.8|1395.05|1348.8|1365.65|1400.4|1387.85|1349.7|1369.15
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1502.8|1554.6|1559.4|1574|1572|1532.5|1487.9|1473.5|1464.4|1473.9|1482.3|1482.4|1475.8|1490.9|1484|1485|1477.8|1491.7|1488.3|1510.5|1513.3|1508.7|1497.6|1515.7|1505.9|1502.4|1510.7997|1507.0072|1499.4222|1496.1288|1496.7275|1484|1498.1|1503.5|1527|1505.2|1502.8|1521.7|1510.8|1506.6|1504.2|1489.8|1471.9|1473.2|1470.2|1465.7|1476.9|1468.5|1480.5|1484.2|1484.2|1468.5|1482.4|1454.4|1491.6|1499.9|1502.2|1494.8|1520.1|1511.6|1480|1486.8|1508.8|1511.4|1542.9|1525.6||1550.1|1541.5|1555.1|1525.9|1551.7|1533.7|1528.2|1511.1||1515.2|1496.4|1481.8||1463.05||1415.6|1432.55|1384.7|1415.25|1495.7|1452.35|1444.25||1442.2|1482.9|1476.2|1511.2|1524.05|1523.85|1512.05|1499.15|1508.65|1492.6||1461.9|1454.3|1445.75|1462.75|1458.45|1461.75|1419.75|1401.8|1407.55|1407.5|1441.15||1463.35|1476.75|1475.75|1479.7|1464.15|1482.1|1474.65|1459.45|1472.15|1449.2|1453.15|1458.85|1472.25|1471.5|1436.8|1449.05|1420.55|1479.4|1457.45|1423.95|1420.6|1396.1|1411.4|1451.15|1439.4|1428|1445.45|1442.3|1443.5|1447.2|1447.75|1439.2|1468.8|1488.2|1494.9|1497.45|1491.4|1511.25|1537.9|1529.1|1529|1521.4|1506.6|1490.55||1475.75|1476.05|1472.05|1506.55|1472.4|1450.85|1448.45|1447.3|1445.4|1454.1|1455.2|1469|1477.4|1498.25|1500.85|1533.9|1507.7|1533.9|1492.75|1491.15|1492.7|1503.3|1486.5|1465.5||1471.55|1465.25||1499.75|1505.6|1525.15|1552.8|1592.6|1576.15|1594.05|1601.2|1584.6|1559.55|1551.75|1418.25|1477.55|1503.15|1488.9|1492.3|1485.6|1510.35|1523.75|1551.7|1558.7|1562.2|1571.75|1598.45|1595.75|1618.9|1680.5|1640.7|1624.65|1623.3|1656.55||1664.85|1654.1|1672.5|1621.8|1643.2|1637.55|1658.15|1638.65|1637.7|1651.6|1671.8|1659.4|1659.7|1657.25|1628.35|1632|1620.15|1611.05|1627.75|1651.9|1653.2|1646.65|1654.9|1618.55|1618.2|1598.05|1593.95|1574.55|1585.8|1594.6|1562.85|1575.5|1576.1
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||213.87|214.28|207.04|204.33|204.7|209.08|209.3|213.99|211.32|212.26|212.49|216.45|218.03|218.04|213.86|210.13|214.17|218.38|215.23|218.86|217.27|216.89|221.44|230.51|218.71|205.81|205.13|199.02|193.55|191.63|190.83|191.58|193.49|192.82|195.28|196.2|195.18|199.94|206.27|204.67|201.17|198.71|197.76|202.28|198.64|195.7|194.34|194.17|193.4|196.14|196.2|195.3|197.08|193.48|190.16|193.58|192.25|194.37|190.74|183.91|177.65|180.01|181.43|181.22|182.57|173.48||176.56|180.5|178.51|177.39|181.13|176.89|183.54|179.42||177.93|172.83|169.14||166.97||159.78|161.89|158.18|162.9|164.37|161.51|160.05||157.18|154.07|158.76|158.55|158.83|160.08|158.51|155.69|154.2|153.05||149.08|148.6|146.4|154.78|155.93|156.71|152.95|147.04|149.35|147.8|146.55||148.66|147.96|150.98|155.25|157.92|157.76|160.85|160.48|165.95|166.48|166.65|171.58|174.2|173.12|179.4|176.85|173.25|173.72|173.21|172.97|167.16|163.51|167.66|170.25|172.09|172.77|174.22|172.27|172.07|168.86|167.4|162.07|165.28|169.16|168.9|170.26|168.83|175.44|176.18|173.81|172.33|172.46|172.65|173.54||174.59|174.55|175.42|180.13|179.48|182.38|186.95|183.31|182.33|185.85|186.15|186.27|184.96|185.45|184.88|182.9|181.08|179.53|179.68|178.29|179.19|173.8|171.8|170.09||170.57|171.24||172.27|170.67|174.14|174.3|178.82|180.92|179.38|178.92|178.45|177.82|175.74|174.43|176.92|171.86|171|169.71|167.15|168.51|150.63|154.45|153.32|155.41|155.2|153.94|153.9|153.99|154.25|157.36|153.44|158.39|161.1||163.9|163.93|163.85|165.78|167.05|167.17|170.02|167.76|167.61|168.13|170.48|169.28|171.12|165.66|164.01|168.16|167.52|166.42|171.07|168.3|169.29|170.38|170.69|168.15|169.69|170.01|167.87|166.2|169.04|169.83|170.07|165.99|164.56
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||372.5|376.35|379.9|383.65|378.35|380.8|385.55|390.75|389.1|386.8|388.5|385.9|386.45|386.45|383.85|380.95|384.05|387.45|382.85|384.25|386.1|386.45|386.9|389.75|391.95|394.15|394.15|391.75|392.65|392.5|389.05|384.25|390.35|391.3|394.35|391.2|392.7|402.1|399.55|401|398.95|394.9|394.6|392.85|399.7|397.3|398.2|398.2|399.95|402.7|401.5|398.85|405.35|408.1|402.7|404.8|404.65|403.1|395.15|395.5|382.4|385.45|383.3|378.25|385.6|384.4||385.3|389.1|397.15|393.15|399.85|398.95|398.6|400.5||398.85|399.25|395.25||392.1||374.6|382.85|377.5|385.05|397.05|397.5|397.65||398.2|396.85|394.8|398.3|406|405.4|396.4|395.85|389.3|385.75||378.3|380.7|379.05|375.15|380.65|382.6|368.25|363.85|360.35|369.35|363.85||361.15|364.8|369.95|367.95|362.3|361.1|360.1|354.2|361.65|360.35|359|370.5|378.25|379.6|382.85|376.55|374|395.9|385.05|379.45|370.65|375.75|383.05|385.8|379.2|381.55|387.05|387.65|378.85|374.6|369.25|362.9|368.5|372.2|380.35|379.8|378.75|393.65|392.95|386.4|384.15|377.9|380.5|386.6||384.5|382.95|382|391.95|395.8|402.9|410.45|410.3|409.1|416.95|414.05|414|417.15|418.4|416.65|422.1|421.7|416.4|415.2|417.15|411.5|417.45|414.05|406||412.25|413.35||409.75|406.9|414.05|421.55|424.05|435.35|435.8|434.9|443.3|454.15|452.05|449.15|445.55|441.65|461.1|477.25|474.1|468.35|485.4|492.2|489.9|495.75|494.45|498.3|492.95|488.1|486.95|491.85|480.45|497.2|502.35||508.5|510.15|516.1|506.55|505.3|504.3|500.6|490.95|477.95|487.1|488.5|493.25|490.25|495.65|483.95|491.1|484.45|488.55|497|503.65|519.6|520.85|524.95|527.55|526.35|531.4|538.1|538.85|528.85|532.2|524.6|522|512.3
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1706.3|1748.2|1749.5|1720.5|1724.7|1688.8|1676|1849.7|1858.4|1874.3|1859.3|1865.3|1882.4|1893.9|1875|1867.8|1887.7|1931.3|1949.6|1941.7|1950.6|1938.3|1926.1|1922.5|1924.5|1899.5|1888|1880|1862|1831|1832|1794|1833.5|1840.5|1829.5|1792.5|1784.5|1816.5|1830.5|1794|1775.5|1766|1724.5|1699.8|1717.1|1710.1|1726.1|1693.4|1691.9|1691.1|1664.3|1652.4|1653.2|1641.1|1655.1|1685.2|1692.2|1692.7|1653.3|1662.3|1536.2|1550.9|1520|1485.2|1499.3|1476.4||1461|1497|1475.5|1478|1450.2|1478.4|1391.2|1387.6||1320|1281.6|1293.2||1263.33||1264.73|1294.52|1268.14|1321.58|1431.48|1552.3101|1556.16||1621.84|1621.52|1605.4399|1591.64|1553.91|1549.36|1515.66|1510.09|1513.2|1473.01||1458.45|1480.0601|1526.42|1506.91|1541.45|1525.03|1562.84|1442.48|1471.41|1472.4301|1497.8||1526.75|1525.6801|1499.24|1558.67|1554.9301|1538.45|1536.79|1558.67|1575.09|1600.88|1619.35|1682.89|1707.17|1704.27|1700.4301|1691.8101|1668.8199|1652.77|1665.47|1749.3101|1699.76|1760.34|1846.92|1839.29|1645.64|1652.22|1732.42|1728.3101|1746.27|1716.67|1718.48|1741.11|1880.83|1856.6|1911.6|1924.04|1926.35|1933.9301|1939.33|1925.71|1932.59|1963.59|1890.22|1898.65||1878.74|1881.27|1874.09|1931.42|1894.27|1880.59|1856.9399|1860.15|1839.1899|1799.24|1801.71|1783.72|1780.29|1763.5601|1753.1801|1743.65|1742.14|1737.17|1732.21|1734.58|1723.3101|1722.3199|1665.5|1642.02||1623.3|1601.3199||1614.8|1611.24|1619.85|1613.38|1590.76|1570.67|1565.9|1509.3|1508.65|1510.54|1524.8199|1548.48|1550.75|1541.0699|1547.97|1539.8101|1511.5601|1360.05|1365.05|1442.08|1451.45|1440.85|1493.99|1486.42|1476.12|1456.3|1475.47|1464.39|1441.61|1425.11|1412.03||1425.29|1403.29|1387.0699|1374.85|1381.36|1399.6|1377.0601|1389.0699|1383.12|1372.15|1399.71|1397.86|1402.75|1375.3|1368.22|1361.4|1298.15|1324.9301|1310.25|1266.22|1281.52|1268.12|1268.8101|1256.45|1251.09|1216.1801|1205.23|1204.45|1216.84|1218.0699|1223.05|1211.9301|1215.4
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||2258|2245.3|2237.1001|2215|2205.8|2215.8999|2259.5|2285.3|2379.5|2392|2394.2|2398|2380.3999|2402.8999|2378.1001|2376.1001|2411.3|2438.6001|2451|2465.3999|2446.7|2445.3|2434.6001|2409.7|2407.1001|2379.3|2375.7|2419.8|2424.8|2409.8|2402.3|2399.7|2398.3999|2382|2385.3999|2371.2|2406.3999|2432.1001|2449.8999|2451|2432.5|2453.2|2482.1001|2475.2|2474.3|2455.8999|2486.8999|2506.8|2513.1001|2510.3|2479.3999|2487.1001|2659.3|2629.3999|2711.5|2689.7|2655.3999|2607.8|2598.8999|2611.6001|2550.5|2550.6001|2634.8|2621.3999|2621|2543.3999||2587.3999|2644.2|2694.5|2671.3999|2732|2688.6001|2658.8|2544||2570.5|2551.6001|2513.7||2491.6499||2508.1001|2439.8999|2388.25|2423.3501|2409.8501|2364.6001|2350.5||2389.8|2394.3|2392.8501|2378.3999|2426.3|2401.1001|2418.3|2413.8501|2431.3|2383.5||2411.7|2432.5|2458.3999|2440.45|2474.1499|2452.1001|2409.6499|2390.1499|2434|2464.6001|2497.05||2520|2476.1001|2458.75|2481.8501|2460.45|2450|2462.3999|2482.45|2475.3501|2529.3999|2550.5|2579|2612.2|2666.1001|2703.5|2718.8501|2763.5|2821.55|2771.3|2731.8999|2679.3999|2708.6001|2751.8999|2738.95|2771.55|2731.8501|2708.6001|2683.6499|2652.55|2664.75|2713.3|2752.05|2830.7|2890.6001|2789.75|2745.45|2753.45|2821.25|2780.6001|2701.7|2680.6499|2760.1499|2726.45|2719.2||2732.1001|2726.7|2750.8501|2780.7|2776.45|2774.3501|2831.8999|2873|2842.8501|2893.55|2849.2|2804.25|2886.8|2914|2915.75|2896.25|2887.45|2889.75|3001.1499|3017.55|2952.6001|2834.55|2725.6499|2690.3||2733.5|2749.75||2708.95|2762.8999|2789.3|2872.6499|2870.8999|2911.95|2973.95|2981.6499|2984.6001|3066|3062.5|3091.1499|3093.5|3104.8501|3082.2|3212.7|3331.1001|3340.1001|3337.8999|3395.95|3370.25|3496.3|3492.05|3522.45|3689.6499|3641.3999|3712.8|3743.8999|3695.25|3740.05|3838.1001||3820.1499|3804.5|3764.05|3698.3999|3676.8999|3681.8999|3681.3501|3660.25|3600.1499|3634.8|3649.55|3664.1499|3624.75|3642.95|3653.7|3670.75|3681.8|3654.6001|3659.1001|3671.3999|3635.3999|3629.55|3640.3501|3607.1499|3594.6001|3540.3999|3595.3501|3531.45|3605.1499|3574.5|3557.2|3547.05|3534.6499
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||573.6|578.2|585.15|592.05|590.9|598.7|606.05|609.35|607.5|613.45|613.25|621.05|619.9|619.8|615.55|614.95|627.85|615.35|598.35|597.15|599.65|596.2|595.4|596.6|607.84|605.08|603.36|604.92|596.2|588.28|590.6|582.36|596.6|600.6|611.68|609.16|618.08|631.56|639.96|640.8|647.6|643.4|644|628.72|622.48|627.52|628.76|622.48|614.96|593.92|576.72|590.36|585.24|581.56|597.56|584.4|552.2|549.88|551.52|550.6|518.92|525.92|543.6|539.08|552.32|544.6||538.96|549.64|548.32|543|566.12|570.76|568.08|569.24||559.32|559.44|556.84||547.84||548.16|538.24|519.4|550|571.6|567.56|559.76||553.28|560.36|549.48|569.32|572.76|551.72|540.72|547.36|530.44|514.84||512.2|517.24|515.76|513.52|525.32|531.16|530.2|502.72|502.92|498.96|530.04||540.76|541.04|550.08|552.72|557|543.04|562.68|540.16|555.64|552.92|553.96|569.56|579.08|584.24|592.24|586.16|576.04|624.08|605|594.32|590.52|589.56|603.48|617.8|604.84|604.72|619.4|617.96|620.84|607.32|609.4|582.72|600.2|606.56|605.4|603.4|610.88|628.64|631.76|623.44|630.4|623.44|627.32|621.08||620.68|621.08|614.36|631.04|638.88|645|654.96|660.44|659.68|685.08|681.32|686.48|674.44|677.72|675.4|671.88|668.72|662.68|656.96|647.12|639.44|645.72|630.68|615.96||628.6|628.68||628.52|633.88|647.8|663.92|661.92|679|686.76|669.48|670.6|676.16|677.68|668.36|647.2|624.6|636.24|651.04|655.92|675.52|680.2|698.08|695.12|708.64|711.16|704.64|715.12|710.48|717.08|713.36|694.64|704.84|712.4||737.36|734.64|729|713.56|711.44|714.6|709.96|714.4|730.48|742.04|756.12|761.2|769.08|761.04|749.64|751.44|757.56|754.12|768.24|772.12|779.92|769.68|772.08|770.4|777.56|787.96|794.24|792.28|791.08|791.36|783.68|774.64|783.16
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||2590.3999|2691.3999|2652.7|2495.3999|2412.8999|2442.8|2428.1001|2331.2|2354.1001|2339.3|2311|2346.7|2375.5007|2342.9419|2382.1924|2321.8684|2294.3032|2302.3999|2207.6001|2267.5|2233.7|2233.6001|2273|2325.6001|2505.2|2432.2|2279.1001|2354.8|2389.1001|2320.1001|2315.8999|2304|2291.3999|2307.7|2265.8|2291.3999|2307.1001|2381.2|2330.5|2411.2|2298.3|2315.8999|2330.1001|2314.8999|2283.3999|2289.3999|2308.8999|2409|2415.3999|2399.7|2389.5|2414.2|2414|2395.7|2492.1001|2450.8999|2470|2403.3|2433.3|2424.5|2343|2278.6001|2314|2284.1001|2228.2|2249.7||2214.2|2251.8999|2237.5|2201.5|2232.6001|2205.6001|2172.2|2197.8999||2118.3|2133.6001|2194.1001||2060||2004.7|2063.45|1968.7|2015.35|2060.5|2049.8501|2049.05||1982.1|1970.45|1979.55|1978.6|1986|1977|1983.2|1978.6|1962.7|1888.85||1797.7|1761.75|1726.5|1749.05|1756.3|1732.7|1703.1|1611.7|1665.6|1666.95|1669.5||1689.6|1670.3|1708.5|1741|1714.6|1710.05|1707.55|1752.2|1851.25|1840.85|1819.6|1851.8|1858.2|1865.1|1884.1|1878.15|1811.7|1809.55|1823.45|1792.8|1713.45|1729.9|1815.05|1848.7|1776.7|1844.25|1857.8|1874.85|1875.4|1825.15|1835.3|1808|1922.45|1951.95|1937.65|1948.45|1938.25|1958.3|1956.05|1928.75|1879.95|1868.95|1846.15|1845.05||1855.35|1862.7|1839.3|1845.5|1830.85|1817.15|1819.25|1777.65|1778.6|1768.85|1780.35|1769.8|1762.4|1769|1757.95|1777.5|1775.85|1789|1755.75|1758.8|1767.6|1795.45|1806.45|1768||1764.6|1721.1||1715.95|1684.95|1730.5|1737.25|1752|1777.95|1726.1|1669.15|1634.55|1691.8|1668.65|1646|1608.05|1601.4|1597.85|1639.8|1602.65|1566.5|1605.25|1621.1|1591.8|1628.1|1631.4|1626.1|1638.95|1628.05|1610.55|1574.15|1566.25|1619.9|1669.3||1728|1674.65|1657|1634.15|1644.2|1662.9|1672.45|1659.15|1674.4|1730|1715.15|1705.1|1694.4|1692.35|1697.55|1706.35|1706.95|1691.15|1720.1|1723.6|1732.2|1743.35|1758.25|1724.85|1735.95|1742.6|1753.7|1748.5|1781.55|1761.95|1749.5|1740.85|1759.75
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||321.2|323|324.15|327.7|331.2|328.95|334.15|340|335.95|341.15|343.85|349.6|350.25|351.85|338.65|335.65|343.8|342.8|343.45|351.55|355.05|350.25|347.1|351.25|355.15|357.15|357.75|354.85|348.05|347.45|344.6|339.55|346.65|349.55|348.65|343.9|343.75|352.55|355|354.35|351.65|350.45|347.5|349.2|354.45|352.9|359.3|352.65|357|356.95|351.55|346|349.05|345.8|351.35|351.25|327.4|331.4|331.05|335.5|321.85|325.95|333.35|328.25|335.1|322.8||337.3|336.7|332.85|334.85|342.9|343.8|353.15|339.45||332.2|335.1|335.6||334.1||328.8|332.65|330.3|329.3|335.55|339.3|345.6||353.95|354.75|360.1|358.8|362.2|362.85|357.5|360.45|356.75|352.9||344.25|357.65|346|345|344.45|343.15|344.6|327.15|327.85|321.15|325.6||331.5|330.6|332.95|335.45|329.9|331.25|332.6|330.9|342.25|340|343.1|348.9|365.85|362.65|366.95|361.4|368.8|343.4|342.8|344.7|342.85|338.15|339.7|351.15|347|353.15|362.3|362.35|360.75|364.85|357.2|353.5|359.75|370.2|369.5|368.45|370.95|366.75|372.05|375.3|395.8|394.5|396.35|393.6||394.85|390.55|388.25|395.45|396.2|397.6|406.65|411.4|406.1|413.6|415.7|414.1|406.2|405.2|408.55|409.15|416.85|409.7|406.65|408.95|408.55|405.45|393.05|381.95||390.7|384.25||371.05|385|390.4|390.55|398.6|389.95|402.45|385.5|384.75|392.15|391|393.5|391.55|389.35|391.95|395.55|396.35|398.05|404.7|409.05|414.5|422.6|430.05|429.65|430.85|440.9|436.55|430.2|425.3|422.05|427.35||432.05|416.25|422.8|419.25|441.55|439.25|445.75|446.8|450|448.85|452.75|447.9|451.75|459|459.3|466.95|460.8|463.4|467.75|466.55|469.6|464.85|477.05|465|462.8|469.45|467.75|459.6|462.25|468|453.55|453.6|440.3
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||3568.7|3555.5|3581.8999|3535.2|3529.3999|3535.1001|3563.7|3616.3999|3587.3999|3617.8999|3536|3584.8|3567.6001|3576.5|3523.8|3546.3999|3518.8999|3523.8999|3478|3436.1001|3342|3332.8999|3338|3348.3|3399.3999|3337.2|3364.6001|3318.8999|3311.8|3260.8999|3271.5|3237.3|3277.8|3316.5|3307.6001|3310|3322.5|3373.3|3388.7|3411.8|3384.1001|3349.2|3346.8999|3318.6001|3319.3|3268.1001|3169.3999|2976.1001|2973.8999|2944.6001|2940.3999|2977.5|2980.8999|2949.7|2994.1001|3035.6001|2949.2|2872|2879.3999|2862.8999|2736.3|2770.7|2843.5|2790.3|2940.2|2888.7||2895.3999|2899.8999|2920.6001|2861.1001|2935.8999|2965.8999|2896.5|2914.6001||2891.2|2895.5|2920.7||2814.95||2781.45|2746|2711.25|2844.95|3032.75|3051.55|3010.1001||3051.8501|3004.3501|3004.95|2962.5|3056.25|2937.75|2990.6001|3002.2|2929.6499|2862.1001||2835.25|2818.75|2875.25|2864.45|2899.05|2973.1001|2903.95|2861.1001|2824.8|2717.95|2811.1499||2788.1499|2832.7|2836.1499|2818.6001|2690.3|2717|2721.45|2734.8|2801.3|2810.8999|2836.3|2890.3999|2871.8999|2965.1001|2921.1499|2853.5|2700.7|2914.05|2852.95|2848.8999|2739.6001|2775.2|2804.05|2889.05|2883.75|2903.8|2943.3|2935.25|2924.95|2888.3|2940.95|2873.3501|2999.45|3108.5|3163.8999|3164.5|3176.2|3216.8999|3257.45|3230.5|3274|3220.95|3297.6499|3364.25||3377.2|3360.3|3312.8999|3357.6499|3526.3|3543.95|3671.3999|3599.8999|3611.6001|3604.5|3526.2|3509.1499|3465|3456.7|3545.3|3512.3|3430|3483.7|3481.25|3500.7|3463.2|3535.8501|3319.3999|3282.25||3301.25|3352.55||3329.8|3326.05|3480.3501|3601.95|3655.3501|3554.55|3611.6499|3484.45|3475.75|3499.75|3500.6001|3511.5|3474.25|3419.1001|3370.1499|3397.1001|3419.8999|3541.3999|3579.3|3710.1001|3692|3798.3999|3669.05|3667.8|3614.1499|3782.6499|3761.8|3708.3|3591|3623.5|3682.6499||3875.8501|3806.05|3864.8|3794.2|3763.7|3852.8999|3865.8|3814.05|3727.8|3764|3845.95|3817.7|3784.6001|3822.8501|3797.3999|3744.25|3671.45|3765.6499|3841.3501|3870.05|3831.25|3804.3999|3744.7|3734.8501|3737.05|3768.6001|3860.45|3821.95|3815.7|3833.3501|3829.55|3754.8501|3761.3999
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||534.35|529|522|518.3|522|511.35|512.55|513.85|515.05|514.55|522.6|528.7|527.95|527|526.2|530.85|522.4|522.15|513.1|512.75|495.1|491.6|487.55|482.4|485.25|486.35|481.55|480.25|475.1|467.5|466.9|465.1|470.2|472.05|471.7|466.5|472.95|486.5|489.55|485.6|481.25|488.7|491.85|485.65|484.45|482.95|482.1|484.7|484.1|480.3|481.95|477.05|481.75|475.65|483.45|476.65|469|468.95|473.75|475.05|462.75|468.7|482.1|480.6|481.85|480.5||487.75|483.65|482.2|484.6|491.7|486.2|484.4|475.55||479.3|481.35|473.75||461.3||465.25|459|451.4|461.75|465.4|495.75|497.5||506.5|512.85|508.85|509.25|507.2|506.8|499|495.45|498.75|494.75||500.95|499.95|497.55|493.35|495.8|495|487.7|483.7|491.75|493.3|503.25||510.95|505.7|508.65|510.35|504.45|515.15|520.55|519.9|519.85|525.75|517.7|528.1|527.1|526.2|531.5|541.05|534.55|529.85|533.7|518.1|525.35|523.85|521.65|524.6|520.5|521.25|521.6|526.05|522.4|515.5|512.5|510.75|517.9|521.15|513.75|508.85|504.85|524.9|513.35|510.95|507|505.25|507.15|505.6||509.95|509.5|502.55|503.95|505.4|505.4|509.95|512.8|506.65|508.35|506.95|506.85|523.8|523.15|522.8|522.55|523.9|527.15|526|527.5|525.35|521.5|513|505.75||508.2|508.5||508.1|510.85|510.5|522.75|531.5|534.5|539.6|534.85|534.95|542.55|540|546.65|535.85|553.7|538.7|541|558.7|559.1|568.2|571.4|572.55|578.3|571|567.3|570.85|571.7|565.05|567.35|569.4|572.45|580.2||619|625.2|633|625.75|627|655.85|661.05|667.55|664.7|654.4|660.15|661.35|660.9|664.75|663.9|665.25|662.35|644.4|644.8|650.05|638.2|636.65|637.15|644.15|644.4|643.4|654.55|643.25|646.15|634.35|623.1|621.3|617.6
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2204.3999|2235.5|2239.5|2198.6001|2205.3|2230.3999|2269.1001|2269.7|2320.2|2262.2|2251.8|2189.6001|2164.2|2182.3|2159.1001|2176.3999|2171.7|2175.8|2154|2154.3999|2179.3|2209.8|2220.1001|2188.8999|2207.6001|2208.6001|2191.8|2094.2|2075.2|2071.7|2040.2|2043.3|2049|2062|2095.7|2089.3|2104|2143.1001|2159.8|2121.6001|2116.2|2089.2|2060|2062|2076|2016.4|2052.7|2049.8999|2064.2|2056.1001|2143|2106.8999|2089.3|2057.2|2063.8999|2070.1001|2085.8|2056.1001|2006.7|1980.9|1916.8|1964.4|1974.3|1952.4|1941|1949.5||1942.7|1954.8|1983.7|1965.9|1974.1|1889.4|1903.5|1922.5||1851.6|1846.4|1869.2||1811.65||1825.9|1808.35|1786.25|1845.45|1857.15|1817.15|1786.45||1821.55|1813.55|1760.75|1745.7|1744.75|1747.4|1696.25|1726.25|1714.4|1663.35||1607.1|1641.1|1686.45|1673.7|1696.35|1713.9|1707.1|1699.25|1711.9|1689.65|1730.1||1728.05|1737.25|1741.75|1784.4|1770.75|1799.9|1808.15|1782.45|1798.4|1800.05|1786.05|1823.25|1849.75|1868|1887.55|1852.7|1810.45|1866.35|1851.9|1856.45|1813.2|1795.95|1802.95|1828.35|1799.05|1771.2|1752.05|1721.95|1740.65|1737|1729|1702.1|1727.5|1802.3|1800.1|1799.25|1755.85|1807.85|1816.2|1770.95|1767.25|1771.35|1740.4|1738.55||1717.65|1759.95|1801.9|1851.9|1879.3|1934.1|1945.95|1921.6|1935.25|1966.6|1898.7|1897.75|1926.05|1913.8|1936.7|1930.8|1879.75|1820.35|1819.3|1836.45|1826.2|1826.8|1808.25|1771.6||1745.25|1686.35||1713.8|1737.6|1786.7|1755.35|1768.05|1798.25|1817.55|1793.6|1789.75|1838.2|1833.2|1840.25|1796.8|1796.3|1771.45|1812.95|1760.85|1804.45|1830.8|1852.15|1835|1867.25|1885.95|1889.3|1872.95|1848.35|1840.75|1879.95|1853.7|1937.5|1950||1956.55|1933.2|1894.75|1915.75|1910.35|1929.7|1900.1|1835.9|1822.25|1834.45|1822|1856.55|1902.1|1887.35|1898.85|1887.4|1875.65|1876.25|1913.75|1926.6|1915.5|1920|1891.05|1845.65|1824.3|1821.8|1814.9|1804.05|1799.4|1755.45|1767.7|1768.95|1750.8
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1819.8|1840.4|1888.6|1865.3|1857.2|1902.6|1922.8|1927|1927.8|1936.6|1948.9|1960.2|1959.4|1975.6|1964.6|1988.1|1983.8|1980.7|1979|1980|1963.2|1971.1|1994.9|1959.2|1987.1|1984.6|1969.4|1944.7|1898.3|1878.6|1894.6|1879.4|1911.3|1904|1908.4|1909.9|1930.3|1962.1|1955.6|1952|1940.6|1980.6|1988.1|2019.4|1994.7|2027.3|2100.3999|2000.1|2037.8|2045.2|2069.2|2070.8|2090.2|2077.7|2118.5|2110.8999|2049.3999|1980.1|1948.2|1981.1|1908.1|1904.2|1986.4|1955.1|2019.9|1989.6||1935.6|1987.4|1978|1961.3|2003|2013.7|2029.4|2019.7||1959.8|1970.5|1933.9||1932.85||1807.35|1828.2|1823.7|1928.95|2004.6|2032.95|1982.3||1983.6|1991.15|2016.7|2037.5|2090.8999|2057.8|2031.3|2025.4|1992.85|1976.85||1948.6|1957.3|1960.1|1944.2|1989|1957.4|1937.35|1857.8|1851.4|1851.3|1884.45||1923.35|1948.45|1932.75|1965.6|1912.85|1899.25|1898.5|1900.5|2238.25|2203.05|2211.3999|2288.3501|2350.95|2379.8999|2351.55|2342.05|2330.25|2325.6001|2272.8501|2276.8501|2193.8501|2216.05|2292.55|2369.3|2315.5|2349.2|2360|2358.75|2365.8999|2361.1001|2340.8501|2327.8501|2418.75|2458.5|2436.6499|2459.75|2421|2452.7|2515.2|2498.05|2494.3|2513.6001|2579.75|2571.25||2601.8999|2594.8|2596.8501|2638.7|2633.3999|2662.6499|2692.25|2679.8501|2679.6001|2736.8|2729.2|2674.3|2701.8|2709.3|2694.2|2627|2759.05|2727.25|2706|2720.8999|2714.8999|2696.45|2670.8501|2619.2||2671.3|2569.3||2638.5|2493.6001|2572.8999|2622|2678.25|2816|2846.1001|2695.1001|2647.6499|2646.25|2636.3|2712.1499|2707.05|2692.2|2671.3999|2717.1001|2735.2|2650.8|2776.45|2839.3999|2868.75|2999.5|2932.6001|2848.25|2829.6001|2770.55|2782.3|2790.6499|2762.6499|2828.5|2888.8||2956.8999|2907.1001|2896.5|2819.45|2829.3501|2861.8501|2868.25|2844.1001|2824.3999|2886.2|2903.2|2923.95|2930.8999|2923.05|2919.3|2969.2|2942.6001|2929.1001|2998.6499|2988.7|2933.95|2911.75|2911.05|2882.45|2886.55|2869.6499|2819.1001|2821.05|2951.1001|2953.8999|2889.55|2874.25|2900.8
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04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1220.6|1270.3|1292.1|1299.8|1287.4|1277.9|1265.5|1247.4|1240|1259.3|1257.5|1263.1|1259.4|1260.9|1250.6|1254.7|1262.6|1269.4|1283.8|1310.5|1307.4|1291.3|1270.8|1276.8|1283.3|1301|1321.5|1341.6|1337.3|1317.9|1325.3|1326.1|1313.3|1318.8|1346.8|1362.5|1362.7|1351.1|1348.8|1319.1|1320.9|1290.6|1251.9|1248.3|1247.7|1251.2|1248.2|1242.6|1243.2|1240.9|1230.1|1222.2|1224.7|1224.2|1219|1230.7|1236.3|1220|1207.1|1195.6|1155.9|1148|1160.7|1160.4|1171.3|1182.9||1183.9|1176|1198.7|1174.8|1200.5|1186|1175|1177.4||1163.6|1158.4|1154.9||1109.5||1094.05|1107.95|1087.9|1109.95|1151.45|1150|1152.2||1144.2|1162.2|1164.6|1177.9|1210.3|1200.15|1187.2|1172.1|1163.7|1150.7||1107.95|1105.15|1116.65|1120.2|1133.25|1140.1|1126.4|1120.15|1119.6|1116.5|1125.55||1128.15|1164.55|1151.8|1170.95|1165.85|1197.4|1198.95|1197.05|1223.6|1215.85|1209.8|1220.95|1240.4|1236.65|1227.55|1219.95|1203.85|1217.35|1194.5|1181.2|1181.25|1197.65|1224.4|1289.4|1296.25|1288.15|1302.35|1309.4|1302.75|1337.2|1337.55|1335.1|1354.4|1371.6|1370.75|1351.55|1350.35|1352.65|1375.05|1369|1388.5|1376.9|1389.45|1355.15||1350.9|1341.35|1343.65|1325.6|1275.4|1247.65|1269.95|1246.35|1245.4|1238.55|1240.35|1255.15|1253.7|1239.85|1215.55|1224.5|1221.75|1202.3|1191.95|1199.9|1208.65|1209.3|1214.45|1195.35||1213.45|1193.55||1226.7|1245|1263.9|1287.9|1283.65|1287.35|1302.1|1272.2|1268.3|1259.6|1274.2|1249.85|1274.7|1311.5|1302.9399|1316.54|1321.58|1332.48|1339.48|1348.22|1340.8101|1342.1801|1322.33|1331.98|1319.84|1316.62|1332.97|1331.21|1321.98|1326.65|1347.13||1349.8199|1350.3199|1349.98|1348.88|1338.29|1330.0699|1330.89|1310.23|1300.51|1313.5601|1326.33|1329.42|1332.14|1336.77|1322.5|1330.08|1331.1801|1333.4301|1339.15|1357.4399|1370.77|1374.4301|1406.27|1386.23|1399.86|1392.59|1388.66|1390.9|1393.8101|1412.49|1393.0699|1382.27|1358.72
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||5528|5468.5|5481|5470.5|5386|5433|5469|5441.5|5439.5|5558|5627.5|5650|5626.5|5591|5540.5|5612.5|5652|5695|5679.5|5682.5|5629|5716|5722.5|5715.5|5656.5|5660|5611.5|5576|5629|5552.5|5525|5493.5|5393|5341|5365|5319|5315.5|5352|5377.5|5391|5394|5308.5|5319.5|5354|5361|5333.5|5379|5326.5|5389.5|5427.5|5400|5387|5409|5387.5|5530|5509.5|5466|5446.5|5419|5520|5324|5372.5|5489|5515|5460.5|5437.5||5567|5579|5622|5575.5|5650.5|5740|5784|5810.5||5678.5|5615.5|5529||5350.8999||5258.2998|5231.3501|5065.25|5247.8999|5379.1499|5355.5|5307.2002||5347.7002|5345.75|5403.2998|5431.25|5424.2002|5305.9502|5229.3501|5100.8999|5127.3999|5050.25||5015.25|5017.4502|4985.5498|4990.5498|5100.7002|5094.3999|4988.2998|4815.1001|4906.6001|4773.6001|4935.5||4989.7998|5010.7998|4962.4502|4888.3999|4810.6001|4719.3999|4745.2002|4703.3501|4820.3999|4849.4502|4972.3501|5335.3501|5372.5498|5342|5417.2002|5450.1001|5485.25|5194.2998|5164.3501|5182.8999|5105.3999|5144.5|5206.2998|5116.2002|5009.7002|4969.9502|5016.75|5012.2998|5047.7998|5081.8999|5029.5498|4939.1001|5058.4502|5139.8999|5163.2002|5177.2998|5250.1001|5310.75|5308.1001|4885.2998|4821.8999|4855.7998|4876.8999|4801.3501||4792.8999|4750.5498|4734.5|4771.9502|4749.8501|4742.6499|4838.5|4825.8999|4807.6499|4801.9502|4813.0498|4842.1001|4877.0498|4837.5498|4797.0498|4844.3501|4820.7002|4831.8501|4815.7002|4917.5|4931.75|5002.3501|4986.2002|4882.1001||4965.4502|4875.6499||4883.7002|4588.7002|4738.2002|4793.4502|4785.25|4878|4917.1499|4899.7998|4831.8501|4953.6001|4894.6499|4869.25|4898.1499|4720.6499|4591.6001|4668.5|4677.75|4759.0498|4810.4502|4765.6499|4623.8501|4678.25|4722.1001|4779.7998|4728.0498|4697.8999|4708.8999|4693.4502|4667.9502|4706.7998|4782.5||4972.6499|5026.25|5062.6001|4994.25|4895.25|4876.8999|4879.5498|4963.1499|4864.8999|4850.3501|4850.2002|4899.2002|4858.2998|4875|4726.6499|4737.2002|4747.3501|4752.5|4800.1001|4833.5498|4865.7998|4911.9502|4960.5|4915.8999|4946.8501|4868.8501|4875.2002|4898.1001|4933.5498|4913.5498|4883.25|4813.2998|4818
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04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2476.6001|2551.7|2582.3|2560.6001|2554.1001|2579.3999|2639|2623.2|2616|2628.8999|2662.7|2700|2694.7|2704.8|2692|2623|2644.5|2681.5|2622.3999|2662.1001|2796.6001|2781.2|2866.1001|2884.5|2770.1001|2632.3999|2630.5|2756|2507.1001|2546.7|2576|2415|2427.3999|2429.8|2459.1001|2401.1001|2447.8999|2524.8|2513.5|2497.6001|2481.3999|2530.3|2453.8999|2400.7|2421.8999|2431.8|2439.2|2421.6001|2448.8999|2395.7|2390.8|2319.8|2334|2215.6001|2248.8|2214.3999|2170.3|2194.8|2150.5|2097.1001|2066.2|2061.8999|2022.6|1871.4|1857.7|1869.9||1875|1894.1|1909.1|1922.1|1949.6|1955.6|1980.4|1953.5||1906.6|1939.5|1920.2||1860.4||1850.75|1818.9|1800.9|1836.3|1893.75|1917|1928.5||1968.3|1972.4|1999.15|1994.4|1996.85|1964.55|1944.5|1960.75|1919.75|1915.55||1905.15|1898.55|1865.1|1882.35|1882.65|1850.8|1787.45|1773.3|1710.6|1765.75|1807||1824.8|1856.2|1877.25|1880.65|1876.3|1818.95|1817.25|1857.6|1914|1869.6|1892.2|1939.9|1973.05|2002.6|1950.15|1970.25|1998|1989.45|1981.6|1953.85|1964.1|2003.25|2090.45|2099.3|2110.25|2104.6001|2109.6001|2116.5|2072.8501|2075.8501|2028|2005.9|2096.8999|2094|2099.6001|2102.55|2082|2192.1001|2185.8|2262.95|2150.05|2139.8501|2168|2160.55||2178|2150.25|2208.1001|2233.45|2219.5|2255|2286.6001|2281.2|2290.1001|2342.95|2336.5|2348|2337.3501|2345.7|2355|2358.2|2349.1499|2348.1001|2360.1001|2399.8|2404.5|2399.95|2362.1001|2351.1001||2356.8|2360.3999||2375.3|2398.25|2468.2|2517.5|2426.7|2425.1499|2380.3999|2394.2|2391.5|2405.6499|2374.6499|2341.45|2333.8501|2350.3999|2376.1001|2394.95|2381.95|2357.8|2385.8999|2386.1499|2394.3501|2440|2317.55|2339.8|2343.3501|2330.45|2320|2218.05|2181.5|2270.55|2337.1499||2396.05|2400.75|2367.1001|2383.6001|2411.55|2431.2|2430.3|2458.45|2530|2453.6001|2407.8|2439.1001|2453.8999|2471.1499|2448.7|2485.8|2506.2|2521.7|2508.3501|2541.55|2505.05|2467.7|2474.05|2498.8|2487.25|2509.05|2535|2578.8501|2592.7|2523.7|2504.8501|2491|2509.6499
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||3289.5|3359.2|3429.6001|3489.8|3409.3999|3411.7|3445.3|3478.8|3443.6001|3427|3415.2|3410.8999|3357|3357.3999|3264.3999|3300.3|3324.3|3378.3999|3387.8999|3341.8|3327.6001|3366.1001|3352.3999|3319.6001|3334.6001|3341.6001|3358|3304.6001|3299.6001|3323.3|3228.3999|3252.2|3270.2|3153.8|3149.6001|3130.2|3167|3212.7|3258.1001|3288.2|3293.2|3313.3999|3249.2|3282.7|3383.6001|3321.7|3302.2|3373|3532.2|3503.3|3510.6001|3504.7|3514.3999|3509.6001|3532.8|3551.5|3543.3999|3525.3|3501.6001|3413.1001|3130.3999|3195.2|3204|3197.8999|3247.3|3216.1001||3259|3343.5|3359.3999|3333.7|3388.3|3446.3999|3357.7|3369.2||3265.2|3231.8999|3274||3178.2||3128.75|3075.3501|3050.75|3161.1499|3276|3228.3999|3218.8||3250.05|3254.2|3234.95|3212.45|3272.1499|3228.3|3201.1001|3188.8501|3018.5|2961.75||2908.5|2923.25|2890.2|2931.75|3011.1001|3082.05|3033.05|2959.3999|2947.3999|2868.95|2924.3999||2941.8501|2945.95|3066.6001|3110.7|3020.1001|2995.75|2972.1499|2948.6499|3022.3501|3023|3129.7|3303.1001|3269.7|3275.3999|3326.05|3300.8501|3328.6499|3623.45|3590.95|3533.95|3483.6001|3367.2|3466.3|3588.3999|3570.75|3573.6499|3575.3999|3600.7|3554.25|3478.75|3439|3298.1001|3405.8999|3389.6001|3340.55|3337.95|3335.8999|3371.8999|3352.05|3299.45|3332.55|3266.1499|3258.3999|3151.1001||3156.1499|3143.6001|3162.05|3283.8999|3360.8501|3344.25|3432.3999|3440.05|3438.45|3494.3999|3512.1001|3546.3999|3524.8|3438|3451.25|3517.05|3527.8501|3553.8999|3513.3501|3600.6499|3618.6499|3615.5|3510.3999|3454.3999||3494.1499|3441.3501||3503.25|3495.25|3559.45|3620.8999|3635.5|3643.6499|3751.3999|3706.05|3739.1001|3796.1001|3745.1001|3633.75|3541.5|3506.1499|3500.3999|3494.55|3701.2|3671.7|3743.3999|3815.3999|3789|3878.6499|3932|3965.7|3937.95|3973.8|4045.1001|3855.3999|3849.3501|4015.6499|4152.0498||4209.2002|4268.7998|4328|4351.3501|4374.7002|4349.2998|4233.8999|4079.25|3816.75|3798.25|3886.75|3848.1001|3812.55|3791.25|3761.55|3742.45|3684.3999|3687|3744.1001|3778|3793.8501|3784.05|3853.8999|3816.5|3854.75|3865.8999|3878.8999|3875.95|3810.05|3787.5|3749.1001|3728.8|3732
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||379.25|384.3|391.05|391.7|382.1|380.6|391.2|391.75|394.25|389.1|384.05|383.55|385.95|386.5|383.35|380.65|388.95|387.5|388.7|386.15|383.45|382.9|382.85|385.85|387.75|388.45|388.85|385.8|384.6|378.3|380.25|374.75|378.15|382.95|384.3|384.85|394.35|405.55|403.8|400.8|393.3|391.15|388.9|386.2|387.35|386.85|388.8|386.7|385.2|386.8|382.15|382.4|384.8|383.35|392.8|393.05|383.85|382.85|375.1|378.05|360.95|360.85|376.05|370.25|366.15|355.15||351.75|369.95|377.3|370.5|382.45|380.8|380.95|383.9||375.3|377|379.7||369.3||364.35|357.65|353.4|364.4|372.2|371.6|364.8||360.45|360.05|359.1|360.2|366|358.65|355.65|350.15|342.75|334.15||333|340.65|344.6|346.9|355.85|355.5|356.4|345.7|346.3|347.8|354.5||363.85|364.5|365.3|374.95|364.05|360.55|361.8|358.55|366.95|365.7|362.9|371.7|377.1|378.2|384.85|380.25|373.65|374.5|360|353.1|343.35|347.75|369.05|383.5|375.7|377.15|391.55|389.55|387.95|382|382.25|372.6|389.1|397.45|405.45|409.05|408.95|424.75|429|421.35|416.55|411.25|418.4|418.3||418.15|416.75|426.3|439.7|444.7|451.1|459.55|455.15|461.5|468.1|464.7|467|462.7|453.45|454.7|455.55|451.25|452.6|457.05|445.05|425.8|428.35|424.05|415.35||421.5|414.5||418.1|418.45|431.8|436.6|437.05|447.8|452.2|443.55|445.05|458.95|455.45|465.25|467.05|464.05|449.9|466.9|469.65|460.85|486.85|495.8|496.5|512.3|522.15|530.35|530.5|512.15|519.35|493.8|480.5|502.4|496.35||511.55|502.55|497.3|471.75|473.7|476.7|471.15|466.3|459.95|471.75|482.3|489.95|485.4|479.85|472.2|478.8|474.75|483|495.65|484.15|488.85|490.5|492.9|490.2|491.7|498.7|497.95|499.4|512.4|508|497.25|496.95|495.7
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||196.06|202.43|204.68|205.21|206|208.14|212.7|212.81|212.4|212.78|212.47|212.59|214.69|211.67|210.57|207.38|210.98|213.89|213.5|215.05|215.32|216.99|217.75|218.72|213.12|208.39|210.02|210.4|209.22|206.95|207.51|203.92|207.08|204.77|205.61|205.3|206.46|208.12|211.01|212.7|207.78|207.07|210.97|211.3|206.25|202.06|201.09|201.62|202.48|201.9|203.43|201.17|200.82|198.16|201.9|199.03|198.84|198.23|198.09|194.45|187.38|186.73|191.17|187.29|191.51|189.68||196.68|203.42|199.83|196.49|201.9|199.77|201.64|202.04||194.85|194.92|191.9||190.44||189.96|190.53|190.81|195|194.14|192.11|192.43||192.73|197.58|192.31|194.85|195.8|187.3|186.54|186.19|180.18|177.34||176.6|178.22|179.12|179.12|180.51|181.74|181.51|176.51|179.48|177.62|178.71||178.71|181.24|179.85|184.38|181.18|180.69|181.54|181.01|181.8|183.95|183.67|186.56|188.14|183.62|183.87|181.23|180.56|187.21|184.96|186.18|184.1|191.14|188.11|190.75|190.1|192.35|194.03|191.58|195.42|194.14|192.56|187.72|189.1|193.44|195.5|197.31|197.53|205.25|206.14|200.51|200.02|201.05|196.73|197.68||196.72|197.02|194.46|200.95|200.03|210.29|213.4|213.15|212.68|214.68|214.34|213.77|213.4|214.97|215.44|209.96|209.08|210.78|211.05|212.88|213.64|212.88|209.37|210.88||206.65|200.25||196.98|199.38|207.27|207.73|206.77|206.01|204.74|204.27|204.29|204.17|203.91|203.24|200.7|184.99|186.24|188.86|188.72|189.34|193.39|195.3|193.61|194.4|198.62|196.74|187.55|185.68|185.84|187.76|184.2|193.67|193.8||197.12|196.73|193.71|192.57|192.75|190.71|187.65|185.04|186.2|185.91|184.33|184.69|186.52|183.58|183.18|185.37|184.99|183.45|189.65|187.87|194.61|194.72|194.7|195.92|195.56|196.92|198.73|199.56|203.32|203.25|203.7|202.69|203.67
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||859.25|857.45|842.7|850.6|846.25|845.55|846.55|823.7|809.1|802.25|798.5|810.25|795.15|799.25|782.3|764.55|773.45|784.7|790.5|806|807.05|794.05|792.55|774.75|794.5|784|790.7|779.8|765.4|754.65|755.25|748.1|759|761.55|764.85|754|760|764.25|778.9|767.2|763.3|754.75|738.85|729.65|722.35|706.3|716.3|710.6|704.95|708.2|719.05|723.8|672.05|679.15|685.85|700.05|699.4|691.85|666.2|676.65|664.7|662.75|682.75|686.85|681|678.6||685.55|667.2|675.2|654.65|668.4|676.65|664.6|656.3||664.55|649.95|669.25||649.55||654|648.85|633.35|649.45|659.7|662.6|688.65||698.35|671.8|645.7|647.65|653.2|628.25|627.35|609.85|615.15|598.3||605.45|615.55|626.3|621.3|629.5|648.65|661.5|639.1|629.1|612.7|615.8||608.35|598.6|619.35|609.9|603.1|603.95|613.45|603.85|611.8|614.55|615.45|627.05|650.15|651.1|669.7|629.05|620.75|640.2|647.75|628.55|581.2|591.95|616.05|635.9|629.6|640|653.5|644.5|663.4|651.3|663.55|662.75|687.2|713.25|723.9|735.15|719|732.05|717.8|708.5|719.85|725.8|682.1|672.2||682.8|678.9|677.85|677.85|682.7|686.95|696.7|711.95|721.3|713.7|713.8|719.6|714.25|693.95|710.9|700.25|676.95|659.2|650.15|645.6|664.6|697.85|685.85|680.7||657.8|648.5||639.1|620.4|643.2|623.95|620.75|623.1|621.65|614.05|635.05|635.35|624.7|614.1|600.35|604.9|582.8|585.6|593.55|593.7|608.35|609.55|603.55|608.85|619.7|597.7|600.3|614.4|607.45|597.2|580.05|581.4|597.4||615.85|615.1|596.7|610.05|595.35|594.95|598.55|605.8|590.5|592.95|603.85|596.85|584.2|576.1|567.05|561|546.25|546.8|561.15|543.5|563.4|561.85|551.8|538.8|546.3|539.7|543.3|551.2|531|526.4|528.8|523.2|532.8
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||174.39|177.68|180.57|182.98|180.63|183.51|187.97|186.39|184.03|184.12|185.23|185.29|184.33|184.71|183.64|181.89|185.67|185.03|192.63|193.15|193.41|192.74|190.76|189.62|190.84|191.02|186.79|183.98|185.49|184.76|181.85|180.41|185.72|190.47|191.63|191.34|192.18|200.09|195.67|193.64|191.15|190.62|189.52|191.91|191.71|189.8|191.75|194.34|193.98|193.15|191.28|192.61|190.64|191.1|189.48|186.28|185.02|185.93|183.83|187.8|181.6|184.27|189.23|186.41|191.19|189.54||189.09|189.6|189.32|186.74|193.24|193.5|193.24|195.32||186.99|184.7|178.99||171.71||168.86|172.57|169.03|176.61|183.63|184.06|186.32||183.04|181.56|174.07|177.7|181.28|175.05|168.46|165.96|163|156.58||157.96|159.2|156.78|155.14|158.14|161.46|158.95|153.17|154.05|156.04|159.37||160.74|164.58|164.21|167.14|163.53|164.07|160.17|162.29|162.33|159.76|161.69|168.1|171.05|178.41|179.5|178|174.34|177.12|167.11|165.22|166.13|167.65|175.84|179.66|176.46|179.91|182.06|180.95|180.52|177.94|175.96|172.15|179.58|183.02|190.58|186.06|184.67|191.09|191.1|191.09|190.98|188.74|192.5|197.63||198.06|193.97|192.42|193.62|193.54|199.57|203.82|204.9|205.22|205.82|207.54|208.67|210.41|208.87|206.73|199.99|198.54|199.46|196.7|194.88|193.97|199.19|192.61|188.3||186.68|185.46||188.89|189.47|194.15|202.93|204.17|210.43|208.92|196.41|196.19|200.16|199.99|203.73|205.12|206.85|206.08|210.44|211.47|212.13|219.65|221.43|222.02|231.86|231.23|230.67|229.4|225.62|222.56|224.75|223.94|230.19|240.3||239.76|240.29|236.98|230.57|225.59|222.68|220.33|212.16|210.92|217.94|219.73|217.83|218.87|220.64|217.19|219.93|217.75|222.82|228.12|229.97|232.53|234.06|237.69|231.91|235.47|236.52|235.25|229.47|234.07|236.15|236.72|238.93|232.55
04250|1167243|/equities/gland-pharma|NIFTY200||1978.5|2064.8|2060.7|2102.1001|2052.3999|2018.3|2018.1|2038|1961.8|2013.7|2000.3|2007.7|1970.9|1895.8|1889.6|1859|1844.1|1877.6|1888.3|1874.8|1872.7|1874.4|1866.8|1878|1833.6|1781.4|1792.3|1780.3|1764.9|1744.4|1723.4|1707.2|1734.7|1750.6|1770.8|1689.7|1669.4|1681.8|1664.7|1648.4|1642|1633.6|1625.4|1588.9|1611.8|1588.6|1578.2|1525.7|1527.9|1527.6|1528.7|1546.6|1571.3|1498.3|1483.9|1469.4|1460.3|1461.2|1433.2|1430.1|1426|1415.6|1403.9|1413.3|1419.3|1403.5||1400|1412.9|1413.1|1447.9|1465.5|1478.7|1450.9|1464.4||1449.4|1442.6|1426.3||1393.75||1392.8|1425.5|1415.8|1474.85|1559.5|1535.1|1553.55||1592.4|1604.85|1623.1|1634|1610.2|1585.4|1591.65|1582.5|1579.4|1556.75||1554.85|1579.1|1609.55|1654.7|1641.55|1629.95|1576.6|1522.4|1538.8|1552.8|1617.8||1597.9|1525.35|1526.6|1519.95|1499.55|1471.35|1478.65|1459.4|1476.15|1478.75|1451.75|1477.85|1516.6|1517.05|1497.25|1458.55|1513.95|1524.75|1506.4|1506.85|1486.25|1440.2|1558.05|1622.45|1633.55|1659.2|1676.7|1679.2|1675.85|1674.45|1669|1695.3|1782.05|1829.95|1849.8|1850.05|1890.75|1901.1|1842|1810.1|1779.35|1784.5|1810.65|1824.35||1779.45|1764.8|1772.3|1777.6|1763.9|1747.4|1731.35|1748.1|1782.55|1775.3|1760.85|1791.95|1813.25|1834.2|1800.85|1812.45|1780.1|1738|1718.35|1728.4|1740.6|1773.95|1755.05|1787||1783|1773.3||1774|1703.4|1764.55|1818.1|1777.6|1803.8|1856.35|1832.85|1610.9|1646.35|1651.1|1642.15|1625.4|1624.55|1605.85|1641.95|1607.35|1647.6|1675.3|1650.1|1639.65|1666.35|1649.85|1681.15|1698.55|1702.5|1700.1|1699.75|1709.1|1749.05|1782.25||1800.8|1795.9|1784.05|1848.45|1857.85|1855.25|1846.2|1800.45|1810.05|1841.5|1845.6|1865.45|1878.25|1890.75|1888.2|1927.45|1898.65|1906|1891.8|1887.05|1893.35|1832.95|1838.55|1849|1859.4|1873.3|1854.25|1868.7|1900.25|1929.75|1929.9|1961|1945.05
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||2067.8|2134.1001|2153.6001|2158|2144.3999|2145.3|2144.2|2138.8|2157.8999|2184.8|2225.5|2226.7|2204.8|2226.1001|2219.2|2181.1001|1904|1818.8|1830.5|1860.1|1830.4|1783.5|1770|1754.3|1753.8|1711.2|1732|1717.1|1683.1|1684.8|1636.7|1639.2|1660.4|1653.2|1683.4|1669.9|1639.6|1635.4|1615.6|1599.2|1590.2|1584.8|1512.8|1514|1497.5|1457.1|1406.4|1380|1385|1390.1|1420.2|1431.4|1440.1|1436.2|1438.5|1448.6|1447|1442.9|1417.4|1381.7|1398.2|1418.9|1435.1|1405.9|1406.4|1375||1381.2|1384.4|1407.6|1360.7|1420.9|1412.5|1390.8|1368.8||1342.4|1356.8|1376.9||1378.1||1376.3|1440.8|1442.2|1499.85|1545.25|1515.45|1509.2||1541.05|1519.85|1461.8|1480.75|1492.65|1514.75|1478.8|1486.7|1456.35|1429.6||1405.15|1422.3|1400.2|1403.1|1404.4|1396.7|1388|1334.25|1313.2|1278.95|1313.35||1316.35|1325.15|1300.8|1348.95|1369.45|1379.3|1373.8|1323.05|1411.2|1406.15|1453.05|1511.1|1540.15|1499.85|1493.2|1451.55|1414.45|1453.2|1448.85|1453.6|1399.2|1400.4|1450.1|1510.95|1501.35|1499.5|1503.6|1468.1|1461.55|1477.25|1515.95|1496.9|1541.7|1593.3|1627.9|1642.05|1623.75|1636.1|1639.35|1614.5|1609.1|1589.8|1585.95|1541.45||1535.8|1550.6|1541.65|1540.8|1524.7|1514.1|1551.35|1518.15|1535.05|1526.4|1542.65|1514.15|1528.1|1544.65|1548.65|1559.4|1547.55|1528.65|1495.15|1522.6|1521.45|1490.4|1478.2|1466.4||1492.65|1485.75||1533.7|1539.4|1577.05|1634.2|1666.5|1657.35|1768.95|1725.15|1699.25|1690.3|1694.55|1670|1675.1|1713.5|1663.8|1674.55|1685.9|1682.25|1716.8|1738.45|1735.3|1781.45|1804.9|1818.15|1790.65|1760.95|1786.15|1734.55|1675.1|1662.7|1644.35||1666.95|1673.5|1685.7|1678.3|1689.2|1697.5|1712.45|1636.75|1649.8|1646.05|1713|1741.45|1753.7|1747.95|1725.65|1727.85|1704.2|1702.7|1709.45|1686.55|1687.5|1687.9|1731.75|1691.3|1707.45|1707.3|1694.6|1686.65|1676.75|1680.75|1637.95|1631.5|1565.8
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||89.42|90.06|89.84|90.22|89.65|89.93|91.83|91.38|91.92|93.44|94.32|94.68|93.89|91.88|91.66|90.61|92.3|92.8|91.24|90.07|89.91|88.47|88.4|86.01|85.19|84.76|84.87|83.58|83.2|81.39|80.97|80.55|82.75|82.76|83.57|80.9|81.91|84.45|85.08|86.37|86.26|84.91|83.99|85.34|85.54|84.08|86.48|86.28|86.79|86.51|86.86|88.95|87.63|85.81|87.43|91.07|89.14|87.61|87.19|88.06|84.2|84.82|87.02|86.42|88.09|87.22||87.19|89.4|88.17|85.5|89|87.57|86.65|86.75||86.53|85.64|86.03||85.72||85.85|85.38|82.22|80.74|82.7|78.84|77.36||75.73|75.94|76.24|75.68|77.92|77.36|76.65|76.68|74.95|74.17||74.33|73.62|74.11|71.79|72.82|73.71|74.15|71.2|69.82|69.47|69.29||69.77|69.63|69.93|71.33|70.27|70.79|70.26|70.48|72.61|72.06|71.91|73.67|74.53|74.68|75.45|74.54|73.48|72.67|71.2|71.26|71.06|70.51|71.49|73.5|72.98|74.36|76.77|76.07|74.68|74.32|72.2|69.7|74.53|76.08|76.81|76.64|76.42|78.68|78.69|78.59|78.56|77.32|79.05|79.04||79.15|79.3|78.82|80.63|82.15|83.44|83.9|83.95|84.56|85.44|85.13|86.2|84.5|84.03|83.89|83.61|83.34|83.21|82.49|81.81|80.19|80.05|79.16|76.85||80.53|78.01||76.81|76.01|78.22|79.49|80.29|80.89|81.62|78.46|77.94|79.99|79.32|80.77|79.48|77.94|78.82|82.52|82.23|80.39|82.96|85.76|86.59|89.36|89.54|88.95|88.42|88.85|87.69|87.2|85.27|89.94|88.63||93.93|94.06|95.09|94.11|94.52|95.36|95.29|94.53|92.65|94.05|95.68|97.13|96.03|93.89|92.54|92.58|90.89|91.03|95.77|93.42|94.08|93.38|94.48|94.11|94.66|95.5|95.94|95.85|95.01|94.92|95.55|96.29|95.87
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||1266.5|1259|1216.6|1210.6|1215|1217.1|1224.4|1232.5|1242.4|1238.7|1251.3|1278.2|1264.8|1270.1|1266.6|1285|1286.7|1293.8|1277.4|1268.4|1192.9|1171.2|1174.6|1168.6|1178.4|1176.4|1184.3|1185.3|1173.8|1171|1189.4|1194|1196.6|1195.6|1188|1188.8|1203.9|1223.8|1213.9|1217.6|1210.1|1214.9|1227.2|1238.5|1266.1|1231.4|1246.1|1259|1269.6|1284.5|1277.4|1264|1280|1260.8|1291.5|1299.5|1290.4|1282|1266.3|1289.5|1242.1|1240.6|1246.9|1250.8|1262.1|1256.7||1260.5|1262.7|1265.9|1266.5|1267.9|1268.5|1231.4|1213.4||1239.3|1244.6|1216.3||1223.6||1242.35|1197.25|1160.1|1156.6|1162.05|1162.65|1143.6||1159.25|1144.55|1130.3|1129.85|1106.3|1111.95|1101.5|1074.3|1083.65|1052.3||1025.8|1043.4|1039.15|1044|1045.3|1030.3|991.35|990.25|998.35|1005.15|1051.4||1057.1|1044.6|1052.2|1074.6|1024.5|1015.55|1039.25|1058.9|1052.8|1072.75|1071.25|1091.25|1106.75|1119.6|1118.75|1135.25|1155.55|1121.25|1118.5|1118.15|1125.85|1126.65|1130.35|1145.2|1153|1158.95|1166.65|1187.75|1149.6|1128.75|1140.45|1159|1174.3|1181.1|1156.25|1153.8|1141.85|1116.65|1093.45|1079.55|1082.05|1060.55|1067.8|1071.2||1077.8|1073.75|1069.6|1078.45|1091.75|1089.3|1112.35|1111.45|1111.1|1135.3|1133.85|1127.85|1235.45|1244.75|1228.5|1230.45|1227.15|1244.65|1251.25|1261.6|1240.1|1218.7|1192.3|1178.7||1185.3|1181.65||1175.1|1183.9|1176.2|1220.85|1251.05|1258.5|1275.15|1266.25|1272.15|1275.1|1283.15|1300.05|1278.3|1296.65|1291.25|1255.1|1292.35|1299.6|1313.5|1336.15|1347.3|1361|1342.45|1312.6|1315.7|1316.75|1333.4|1304.55|1332.35|1343.25|1348.4||1388.25|1393.4|1388.65|1422.3|1429.55|1446.35|1449.3|1456.6|1444.85|1432.15|1459.4|1456.35|1491.3|1513.45|1499.95|1503.05|1492.05|1443.45|1457.7|1475.3|1460.75|1470.05|1481.2|1476.7|1477.5|1456.35|1454.75|1428.35|1440.3|1391.25|1394|1403.65|1405.05
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||1114.8|1147.4|1138.2|1117.2|1130.8|1135.8|1130.5|1129.2|1144.4|1136.3|1154.7|1146.8|1146.5|1121.8|1096.7|1095.6|1134|1146.1|1152.7|1168.7|1165.3|1159|1156.1|1206.9|1246.2|1247.5|1246.4|1247.2|1254.9|1280.9|1348.5|1336.5|1348.2|1318.9|1303.2|1278.1|1292.5|1280.1|1322.6|1357|1359.5|1190.5|1188.2|1191.8|1199|1184.7|1180.5|1177.9|1175.4|1168.1|1170.2|1167.8|1160.4|1156.9|1156.4|1143.3|1126.7|1172.5|1142.5|1122.8|1081.7|1109.6|1121|1112.2|1089.9|1063.5||1083.9|1103.3|1125.7|1099|1140|1168.5|1170.4|1128.3||1129.7|1134.3|1136.1||1136.7||1108.7|1085.7|1044.95|1079.4|1106.65|1137.6|1090.95||1134.15|1159.9|1146.65|1180.95|1237.65|1206.45|1193.85|1167.5|1132.95|1140.2||1149.05|1128.5|1124.6|1152.65|1109.8|1100.4|1108.7|1101.5|1103.45|1097.6|1100.45||1112.85|1101.8|1131.5|1011.75|861.35|841.5|824.95|800.7|824.9|812.65|835.65|854.45|882.6|888|885.3|890.45|904.8|890.55|879.35|876.1|834|839.3|856.25|883.75|879.6|898.5|920.05|929|932.7|957.8|955.7|956.55|994.35|1028.35|1042.6|1086.65|1098.75|1149.3|1193.15|1170|1166.2|1204.7|1130.15|1134.65||1125.25|1124.55|1119.9|1127.05|1153.1|1101.7|1101.25|1071.75|1075.4|1094.95|1102.9|1064.3|1066|1079.6|1073.15|1078.9|1066.45|1076.1|1065.4|1073.1|1057.6|1055.3|1027.95|1000.35||1027.5|1023.8||931.95|932.85|953.95|980.3|994.05|1014.1|1029.95|1015.1|1028.2|1041.6|1038.3|1024.15|1033.65|1013.75|1028.95|1038.3|1006.45|1011.7|1013.4|1035.65|1035.7|1058.75|1039.75|1101.9|1092.55|1099.55|1124.15|1097.55|1086.4|1113.35|1116.45||1192.15|1235.5|1234.6|1236.85|1226.2|1232.25|1238.05|1203.75|1202.7|1202.1|1227.3|1221.85|1201.25|1204.25|1203.55|1206.65|1212.8|1210.9|1210.6|1203.2|1211.4|1061.65|1013.65|1013.75|1001|1009.6|951.05|940|937.2|941.95|932.15|915.95|905.65
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||2050.6001|2102.8999|2129.3999|2155.1001|2115.8|2233.8|2312.6001|2324.1001|2363.5|2403.8999|2365.3999|2337|2289.1001|2269.7|2256.8999|2206.3|2256.2|2255.1001|2310.3999|2299|2304|2266.1001|2290.2|2314.5|2343.1001|2362.3|2391.6001|2403.3|2398.7|2401.1001|2432|2380.1001|2461.3999|2455.7|2434.3999|2402|2388.7|2447.7|2458|2467.3|2467|2312|2263.8|2284.3999|2281.6001|2243.8|2239.3999|2232.1001|2245.6001|2246.8999|2182.3999|2164.5|2181|2169|2231.1001|2176.1001|2148.8999|2119.1001|2102.3999|2146.8|2000.5|2030.3|2128|2088.5|2219.2|2249.3||2161.5|2099.1001|2121.3999|2085.3|2145.6001|2152.3999|2095|2044.7||1991.1|2000.3|2015.6||1948.4||1973.3|1974.55|1927.15|2067.95|2151.45|2146.8|2041.45||2129.6001|2126.2|2130.7|2138.3999|2189.1001|2143.95|2108.8501|2104.6001|2028|1973.55||1969.1|2018.15|2046.1|1974.15|2008.35|2064.8999|2075.3|2008.4|2002.75|1936.3|1939.25||1987.05|2033.35|1991.35|2076.95|2047.5|1975.85|1974.05|1968.15|2025.7|1929.75|2025.95|2122.8501|2196.8999|2250.2|2301.3501|2389.8501|2319.75|2329.45|2288.3999|2237.55|2160.95|2095.75|2155|2225.6499|2240.55|2365.8501|2428.1499|2407.6001|2363.6499|2306.8999|2307.95|2248.8999|2386.5|2495.8999|2564.25|2652.1499|2616.1001|2734.1001|2811.95|2776.7|2786.5|2825.3501|2830.7|2855.75||2864.3999|2887.3999|2855.95|2984.05|3001.05|2992.95|2972.8501|2926.95|2880.3501|2912.8999|2899.2|2842.95|2840.7|2860.6499|2900.25|2862.55|2901.3999|2776.1499|2815.75|2834.1001|2901.95|2943.05|2857.1499|2704.8||2692.75|2629.5||2595.3|2569.1499|2645.1001|2678.6499|2685.2|2811.8501|2879.5|2833.25|2802.8|2882.7|2875.7|2873.6499|2945.8|2975.3501|2929.25|2924.3999|2964.3|2907.7|3034.6001|3133.6499|3084.2|3227.8501|3146.6499|3091.55|3014.25|3014.3999|2984.3501|2951.8999|2855.75|2897.45|3071.1499||3252.45|3160.95|3191.3999|3305.6499|3327.45|3202.6001|3192.3501|2988|2911.1001|2884.7|2856.2|2838.5|2950.8501|2879.8999|2832.8999|2888.6001|2873|2856.45|2869.5|2901.95|2892.75|2886.1001|2909.25|2869.1001|2887.7|2894.3|2887.7|2883.6499|2933.1499|2923.95|2978.6499|2926|2940.25
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04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||427.55|440.5|448.5|451.85|452.95|460.3|474.55|476.35|471.8|467|471.15|477|474.65|464.7|463.15|467.3|473.3|478.2|474.3|484.9|489.25|495.15|499.4|480.2|474.8|470.7|461.25|456.95|449.65|451.45|449.25|453.85|463.9|477|478.3|469.65|477.2|484.45|480.7|481.65|480|476.15|473.85|466.3|462.35|460.05|462.3|460.55|459.9|461.45|462.05|462.95|464|458.7|467.15|469.45|473.65|476.3|463.85|463.95|452.25|448.15|458.2|455.45|469.45|452.4||453.5|468.45|454.8|451.2|458.9|451.35|454.15|450.05||445.3|429.25|432.4||428.3||404.3|399.5|389.7|396.8|412.95|407.65|409.8||412.35|410.4|404.7|410.65|416|413.25|402.45|393.3|382.85|377.95||387.55|385.55|382|383.8|389|393.6|385.75|370.2|372|370.35|379.85||394.4|406.65|405.3|400.55|395.15|392.75|391.45|393.5|402.85|405.25|421.25|443.65|460.8|470.3|478.2|467.55|461.4|486|478.8|469.7|466.6|483.95|494.75|503.25|495.05|499.25|499.9|500|489.2|490.9|487.05|471.05|486.05|498.8|500.85|507.9|509|514.15|508.25|503.95|498.7|498.1|502.8|509||505.85|498.7|499.8|505.85|503.1|507.55|519.65|508.3|509|518.4|511.95|508.15|512.7|502.15|496.55|497.8|480.5|479.75|472|472.15|475.35|466.2|461.85|453.6||451.25|452.5||486|491.7|503.05|517.65|523.55|540.8|527.85|512.55|514.05|523.35|519.15|527.25|529.9|527.65|526.3|536|542.2|535.7|546.9|563|570.25|586.3|585.9|589.3|600.1|602.9|597.55|602.95|596.15|616.45|609.55||615.3|618.4|610.8|605.45|605.3|611.85|617.05|614.2|619.5|616.5|623.95|630.3|633|639.35|644.6|654.15|653.75|667|677.95|660.55|676.15|680|606.95|603.3|600.75|599.8|599.45|594|595.4|596.9|588|590.75|601.2
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||308.9|315.25|323.3|320.95|321.45|323.55|332.65|331.65|332.25|329.65|334.9|335.8|331.55|323.95|322.9|327.45|327.6|331.75|330.5|334.15|335|339|335.05|335.15|329.55|330.2|319.85|320|319.2|318.5|316.8|314.6|325.65|329.55|329.35|330.45|331.45|336.85|335.65|334.05|329|331.95|335.4|331.95|328.75|328.8|328.95|327|329.2|333.6|338.65|347.5|350.3|344.6|351.35|350.4|348.15|346.7|347.25|329.85|321.5|314.65|322.7|319|330.25|318.75||325|329.95|318.4|321.3|318.35|320.5|317.55|318.7||313.6|310|314.3||314.25||294.4|291.45|286.1|289.85|298.35|293.65|294.05||291.3|297.1|287.9|288.95|293.55|288.7|285.65|277.15|275.3|273.05||272.5|274.15|274.25|279.75|288.2|293.65|291.8|271.8|267.85|272.25|279.05||279.55|278.5|286.45|286.75|285.5|284.25|284.8|284.05|294.05|300.3|308.1|322.1|333.75|335.45|342.85|342.95|339.25|345.7|343.15|340.1|335.1|343.4|350.8|359.2|359.95|363|367.75|364|350.95|352.6|347.65|337.85|345.5|350.35|351.25|358.45|358.55|367.05|367.9|365|361.9|355.35|357.85|364.85||364.7|360.7|367.5|371.55|368.95|372.25|382.6|378.2|381.1|387.35|386.85|371.25|381.6|375.7|366.2|365.5|352.7|354.15|347.15|342.15|345.7|339.6|332.1|332.15||325.25|324.5||351.2|359.85|372.15|382.6|380.85|390.4|385.55|383.8|385.85|390.9|389.1|388.55|390.05|389.45|387.2|391.3|390.2|386.15|390.95|400.2|395.1|408.05|404.05|406.2|411.7|410.3|410.85|410|410.2|428.35|421.9||431.9|425.05|418.65|406.15|403.35|402.95|403.45|401.55|402.45|401.15|406.15|415.2|421.6|428.15|430.65|433.75|434.2|446.4|460.4|445.6|458.2|459.5|442.6|419.3|396.35|390.95|376.95|338.6|334.05|332|326.95|320.05|318.65
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1482.6|1500.6|1528|1510.3|1507.8|1523.6|1552.2|1572.7|1578.6|1531.6|1518.5|1532.6|1525|1538|1526.4|1527.8|1529.7|1523.7|1532.1|1537.6|1577.6|1572.6|1550.5|1547.9|1551.1|1566.8|1574|1569.3|1573.3|1563.1|1533.5|1518.3|1535.7|1528.6|1553.1|1541.1|1556.8|1579.1|1569.6|1543.8|1523.2|1488|1500|1502.3|1514.8|1527|1550.7|1548.8|1572.8|1567.4|1573.6|1566.4|1577.2|1559.8|1585|1577.4|1593.2|1598.2|1593.9|1583.1|1548.3|1537.2|1579.1|1580.4|1582.3|1567||1601|1622.8|1609.6|1599.8|1604.6|1612|1664.7|1647.2||1638.5|1613.9|1571.7||1532.85||1469.7|1463.15|1456.1|1469.25|1518.7|1510.45|1501.3||1528.9|1515.35|1493|1477.25|1483.2|1480.8|1501.35|1557.95|1518.1|1462.15||1458.65|1480.05|1470.05|1469.1|1460.55|1450.75|1443.2|1407.1|1429.3|1421.8|1451.25||1547.9|1522.85|1520.3|1528.55|1515.65|1510.95|1532.55|1498.25|1522.55|1528.95|1548.55|1597.9|1614.1|1602.7|1607.9|1626.35|1660.15|1566.2|1544|1528.2|1492.75|1505.8|1523.2|1595.3|1553.65|1576.55|1601.1|1574.2|1558.25|1526.95|1525|1532.05|1600.25|1630.2|1643.7|1636.05|1646.15|1700|1701.4|1680.1|1675.1|1650.9|1649.9|1676.4||1674.15|1660.85|1657.4|1693.15|1697.05|1732.4|1768.8|1757.85|1757.95|1752.25|1709|1704.7|1738.75|1746.7|1732.65|1757.2|1739.35|1718|1717.6|1728.75|1711.2|1708.15|1665.8|1636.1||1632.7|1619.05||1618.85|1614.1|1603.4|1641.75|1660.65|1666.05|1675.15|1633.55|1628.3|1647.3|1638.4|1662.5|1672.2|1668.4|1694.95|1723.3|1749.8|1770.8|1812.7|1849.7|1805.55|1939.3|1934.7|1940.25|1938.5|1938.3|1928.7|1948.45|1914.6|1934.45|1972.9||1999.8|2012.9|2031.3|2022.05|2061.6001|2068.1499|2082.3999|2048.1001|1998.6|1987.8|2006.55|1989.9|1988.05|1996.4|1957.6|1922.45|1892.4|1872.35|1879.45|1901.3|1901.95|1885.4|1899.35|1893.25|1890.6|1895.2|1912.1|1884.65|1895.65|1920.55|1889.7|1881.85|1876.45
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1452.1|1467.9|1476.5|1472.4|1466.1|1490.1|1507.2|1529.8|1520.1|1530.4|1548.8|1543.9|1562.8|1566.4|1619.8|1638.3|1663.7|1674|1708.1|1710.4|1725.9|1711.9|1718.6|1718.3|1728.6|1723.3|1724.1|1717.1|1691.8|1703.2|1739.9|1713.9|1715.9|1729.6|1723|1695.3|1701.2|1721.9|1668.1|1648.3|1637.7|1632.4|1626.1|1630.4|1631.5|1636.6|1664.7|1657.3|1652.1|1673.6|1648.2|1633|1652|1638.3|1649.6|1659.9|1696|1637.7|1619.6|1670.3|1569.4|1580.7|1563.3|1579.1|1568.6|1576.5||1567.5|1569|1549.3|1578.2|1586.7|1594|1479.9|1482||1438|1431.7|1426.5||1390.55||1380|1403.35|1374.1|1422.1|1470.1|1527.55|1530.35||1592.5|1630.15|1633.4|1624.9|1604.15|1566.7|1562|1544.45|1558.2|1545.15||1534.75|1540.6|1567.85|1549.3|1557.95|1585.45|1572.95|1535.5|1572.4|1575.05|1629.2||1636.1|1644.05|1700.7|1687.55|1712.3|1725.5|1709.9|1711.25|1703.1|1717.3|1723.2|1733.85|1725.65|1723.5|1712.85|1732.55|1692|1725.45|1713.1|1719|1693.25|1711.95|1792.85|1807|1827.7|1802.4|1796.2|1788.9|1786.2495|1819.5875|1807.4783|1982.7395|1988.42|1934.8|1932.25|1915.9|1953.05|1946.65|1972.2|1911.95|1917.4|1928.95|1892|1900.75||1896.95|1903|1911.35|1934.25|1960.35|1950.6|1954.4|1968.8|1936.2|1930.9|1936.35|1909.9|1922.7|1924|1897.65|1890.75|1871.5|1848.05|1840.9|1891.05|1899.55|1891.7|1898.4|1836.35||1820.55|1835||1858.95|1864.75|1872.85|1867.3|1837.5|1831.95|1838.4|1773.55|1762.95|1757.4|1766.05|1838.8|1871.75|1871.75|1852.35|1844.9|1845.75|1822.75|1843.6|1857.7|1867.8|1865.25|1870.1|1855.9|1839.65|1808.65|1809.7|1789.45|1776.95|1776.6|1778.55||1816.5|1796.1|1808.4|1783.85|1782.4|1775.6|1752.8|1760.05|1736.5|1756.5|1813.75|1811.85|1812.8|1807.6|1778.75|1779.1|1746.75|1756.1|1790.55|1785.25|1790.45|1806.65|1753.25|1751.85|1719.45|1711.6|1719.45|1661.45|1676.15|1677.25|1686.75|1678.5|1668.25
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||5615|5650|5670|5627.5|5563.5|5551.5|5563|5599|5592.5|5622|5590|5510|5353.5|5283.5|5091.5|5116|5207.5|5141|5109|4999|5033.5|5045|5076|5143|5191.7998|5148.5|5075|5092.2998|5063.3999|4938.5|4958.6001|4877.5|4943|4983.8999|4970.2998|4969.2002|5031.2002|5123.8999|5120.8999|5217.2002|5087.5|4885.7998|4739.6001|4789.5|4821.2002|4783|4844.8999|4827.3999|4808.3999|4830.7998|4814.1001|4784.6001|4815.5|4765.3999|4812.7002|4737.2998|4702.3999|4568.8999|4496.6001|4529.1001|4271.6001|4287.7998|4429.3999|4338|4465|4382.8999||4374.3999|4416|4429.2998|4382.5|4547.3999|4559.5|4509.6001|4459.7998||4218|4130|4133.1001||3987.25||3799.95|3836.3501|3732.1001|3906.3|4043.5|4075.3501|3976.55||4013.8999|4073.3|4071.3501|4112.2998|4100.4502|3994.55|3967.8|3975.75|3827.6001|3746.6499||3725.1001|3767.6499|3779.3|3750.1001|3834.2|3842.05|3864.3|3695|3712.6499|3628.3|3688.8||3765.25|3783.45|3793.1001|3879.6001|3791.75|3737.8501|3730.55|3752.45|3755.8501|3703.6499|3684.45|3872.3999|3922.3501|3935.6499|3992.8501|3868.3501|3810.8999|3869.8999|3769.3501|3785.7|3688.6499|3714.2|3877.8|4001.7|3951.1001|4029.7|4040.3999|4030.8501|4090.7|4047.5|3865.05|3834.55|3844.8|3950.3999|4062.45|4071.7|4104.9502|4224.6499|4281.9502|4162.5498|4199.0498|4265.3999|4263.1001|4269.4502||4216.6001|4249.6499|4262.7998|4394.2002|4368.1499|4415|4516.75|4538.8501|4542.6001|4543.8501|4456.5|4469.1499|4363.8999|4357|4362.6001|4258.2998|4250.0498|4204.25|4209.75|4241.8999|4238.4502|4343.4502|4223.25|4214.1001||4190.1499|4182.3501||4278.75|4249.1499|4397.5|4450.0498|4484.5498|4517.1499|4498.4502|4294|4283.3999|4322.8501|4299.4502|4384.6001|4419.0498|4337.5|4342.25|4434.4502|4499|4510.8501|4602.9502|4709.75|4728.6499|4827.8999|4555.1001|4482.0498|4449.3999|4410.4502|4369.7998|4189.4502|4132.7998|4219.4502|4225.6499||4365|4299.2998|4420.5498|4527.5498|4471.2002|4479.1499|4412.7998|4378.2998|4389.7998|4432.25|4421.8999|4433|4422.3999|4386.2998|4401.8501|4375.7002|4401.3999|4418|4514.3501|4504.3501|4459.8501|4403.2998|4420.5|4454|4474.9502|4507.3501|4405.5498|4385.75|4425.3999|4389.5498|4298.75|4196.1499|4216.2998
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||2012.2|2018.2|2025.8|2021.6|2008.5|2004.6|2009.2008|2019.2756|2002.1184|1995.5348|1952.5417|1986.9|1996.3|1995.5|1983|1983.7|2006.2|2011.2|2001.4|1987.4|1989.3|1987.1|1986|2012.1|2001.5|2014.9|2021.8|1980.2|1960.9|1948.4|1964.7|1935.3|1933.9|1929.6|1935.4|1917.6|1943.4|1950.4|1965.3|1978.9|1978.7|1949.6|1941.2|1924.6|1932.1|1944.9|1927.5|1923.5|1926.3|1940.2|1933.6|1919.9|1926.8|1914.9|1938.7|1934.7|1933.8|1910.6|1922.6|1957.2|1889.7|1928.5|1945.6|1931.7|1936.8|1925||1925|1908.8|1920.2|1911.2|1916.8|1923.9|1961.7|1927.1||1906.7|1878|1864.9||1806.75||1765|1769.15|1757.7|1817.3|1794.85|1796.9|1767.85||1828.2|1825.35|1806.55|1821.45|1800|1770.35|1768.75|1744.1|1732.2|1710.4||1706.6|1711.15|1685.5|1687.5|1689.25|1691.2|1690|1710|1701.55|1732.4|1700.7||1682.35|1677.1|1692.5|1687.1|1727.2|1723.05|1717.35|1694.85|1697.7|1706.8|1701.4|1715.75|1732.75|1743.85|1737.8|1720.9|1678|1698.75|1691.5|1677.3|1670.4|1629.8|1649.8|1664.9|1666.05|1642.4|1651.25|1636.75|1652.05|1643.05|1646.6|1630.85|1656.75|1667.8|1694.3|1713.4|1710.5|1749.2|1793.75|1782.75|1772.85|1777.9|1798.25|1790.75||1798.1|1801|1771.5|1793.5|1810.7|1833.25|1865.2|1871.75|1859.25|1863.1|1868.1|1870|1855.85|1865.75|1860.1|1826.3|1804.7|1796.05|1793.15|1812.3|1785.55|1785.6|1745.6|1741.2||1742.25|1705.1||1692.75|1681.35|1718.2|1766.3|1754.45|1746.55|1755.25|1757.85|1714.1|1737.3|1735.7|1734.6|1751.85|1734.2|1743.4|1749.65|1735.8|1714.55|1728.7|1681.85|1673.15|1699.8|1684.1|1688.1|1651|1662.4|1633.15|1651.05|1617.8|1657.65|1682||1726.2|1732.05|1752.65|1783.45|1779.1|1768.05|1759.8|1741.2|1708.5|1694.8|1668.8|1670.95|1665.95|1666.6|1643.9|1650.35|1646.5|1636.95|1645.45|1641.8|1637.35|1626.95|1636.9|1638.55|1637.1|1637.75|1639.95|1625.05|1631.3|1625.8|1637.7|1631.55|1632.1
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||741.7|755.5|757.45|756.35|761.2|762.35|757.3|762.5|763.3|752.3|739.5|751.8|755.95|756.85|764.75|759|771.25|786.3|794.15|789.45|785.1|785.85|789.7|809.9|814.3|806.95|799.45|785.1|779.7|774.15|778.95|761.85|766.2|773.95|770.55|752.85|754.5|764.2|762.45|760.4|755.1|761.6|758.8|757.9|766.7|776.85|780.9|789.45|775.8|780|780.4|755.85|759.7|747.05|750.95|750.55|751.2|741.7|735.05|734.6|713.6|722.95|723.9|722.6|738.9|727.75||743.7|715.05|710.85|704.55|708.4|709.1|712.55|712.2||720.05|716.05|704.7||685.55||684.8|685.75|665.95|689.05|692.9|696.15|692.9||685.7|681.9|668.4|673.1|679.9|679.6|674.35|664.55|640.55|629.8||622.4|632|636.95|625.9|625.2|618.25|621.2|616.5|618|608.5|618.4||622.15|617|622.85|620|622.85|618.95|623.25|626.2|629.6|629.15|618.6|635.7|635.7|631.95|627.85|625.9|621.4|638.05|634.15|628.35|611.55|610.2|621.1|621|618.2|624|634.05|642.2|641.4|594.2|600.45|599.75|608.65|612.2|618|619.85|605.95|623|620.15|617.2|617.05|617.4|621.9|626.4||622.5|622.55|623.8|623.55|624.55|626.75|634.95|632.55|626.55|634.65|633.3|641.8|636.5|643.15|650.25|634|640.2|657.75|657.7|680.55|682.4|684.8|688.2|674.4||680.4|690.5||694|685.05|700|705.35|708.5|711.7|708.7|717.25|710.85|723.7|720.15|727.05|742.4|718.25|709.45|714.85|723.75|728.2|745.85|742.45|726.1|726.8|714.25|740.6|723.85|723.65|717.3|710.1|705.85|708.8|702.25||710.2|718|730.2|729.55|716.55|720.7|727.5|711.1|701.5|698.8|698.9|701.35|705.4|714.55|700.15|702.9|735.8|738.4|751.85|758.8|758.75|745.3|738.7|736.9|742.1|739.55|725.65|729|726|724.55|710.6|685.7|689.4
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||4311.6001|4260.7002|4251.2998|4325.2002|4291.1001|4230.7002|4301.8999|4363.7002|4342.3999|4408.2002|4396.7002|4443.6001|4424.5|4454|4251.7002|4218.7002|4321.2998|4333.1001|4300.3999|4307|4345|4310.6001|4243.7002|4226|4237.1001|4320.2998|4278|4300.7998|4292.5|4253.1001|4338.5|4384.2998|4357.8999|4371|4364.5|4333.7998|4362.7998|4410.2998|4379|4349.3999|4268|4178.8999|4200.6001|4208.6001|4232.2998|4309.2998|4356.6001|4362.2002|4338.2002|4359.3999|4308.7998|4276.2998|4263.7998|4241.6001|4387.7002|4345.2998|4325|4067.2|4063.6001|3984.8999|3853.8999|3800.5|3868|3872.6001|3767.6001|3740.5||3827.3999|3852.7|3911.7|3895.5|3954.5|3940.5|3833.6001|3917||3771.8|3781.8999|3803.8999||3666||3610.8999|3574.1499|3526.8999|3659.2|3753.3501|3783.95|3762.05||3722.95|3772.05|3645.95|3627.95|3626.3501|3629|3597.1499|3537|3564.6499|3493.1001||3529.1499|3610.25|3650.6499|3582.8501|3652.5|3648.75|3588.75|3514.8501|3630.75|3681.1001|3759.55||3828.25|3884.8501|3852.6001|3909.1001|3879.1499|3840.5|3876.45|3862.3999|3956.55|4015.75|4085.55|4196.4502|4274.6499|4230.0498|4270.3999|4237.1001|4286.6499|4339.1499|4177.7998|4072.45|4026.3501|4015.95|4051.8999|4100.3501|4055.7|4024.8|4092.1001|4098|4074.1001|4111.8999|4102.6499|4043.6499|4122.2002|4141.25|4138.1001|4162.0498|4202.7998|4243.1001|4311.5|4184.3501|4160.6001|4187.6001|4237.9502|4275||4259.1001|4272.6001|4339.9502|4406.9502|4389.4502|4415.1001|4539|4575.4502|4556.75|4650.4502|4588.2998|4595.9502|4629.6001|4644.3501|4635.8501|4697|4748.4502|4761.7002|4783.5|4871.25|4838.7002|4858.2998|4794.1001|4767.8501||4775.7998|4733||4604|4519.6001|4724.2002|4757.5|4768.8999|4816|4892.7998|4820.7002|4806.0498|5020.5|4989.5498|4909.2998|4787.4502|4927.7998|4973.2998|5113.6001|5145.7002|5175.7998|5242.25|5216.2002|5217.4502|5398.2002|5505.6499|5555.3501|5476.2998|5456.1001|5554.6001|5529.8501|5501.5498|5520.8501|5662.75||5750.1001|5712.3999|5957.3501|6051.4502|6088.2998|6126.2998|6190.5498|6013.25|6006.0498|5964.75|5961.2002|5779.4502|5795.7998|5803.1499|5654.4502|5669.7002|5745.2998|5743.75|5734.2002|5683.75|5646.5|5578.2002|5455.3999|5374.5|5311.3999|5356.5498|5343.75|5384.8999|5329.9502|5284.7002|5244.3999|5188.8999|5128.1001
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||672.45|683.05|688.8|692.7|689.35|693.45|695.6|695.4|690.05|682.7|675.9|674.55|666.75|670.85|666.5|670.95|675.05|673.95|685.6|692.1|699.45|692.85|698.35|694.3|692.85|697.35|690.6|672.65|669.4|661.4|649.15|641.35|645.35|641.7|649.6|641.8|651.05|655.2|658.35|650.8|650.15|637.25|635.85|632|631.1|633.5|650|649.95|659.45|661.45|650.1|649.55|663|662.75|658.35|657.55|661.35|650.55|634.75|651.95|627.15|620.2|636.3|630.05|633.4|632.1||624.65|622.55|628.65|622.1|628.35|629.1|620.1|622||609.5|609.9|617.6||600.3||564|568.35|561.8|599.95|652.65|661.2|663.75||682.45|693.35|691.3|693.45|701.5|695.35|705.95|698.55|697.85|680.75||677.35|689.85|695.5|689.15|691.35|681.95|657.35|641.65|636.55|634.35|631.95||619.45|641.9|653.55|638.8|626.3|611.45|610.85|606.2|602.5|598.9|595.85|596|607.4|595.45|600.6|583.95|574.05|594.3|587.85|584.1|573.85|586.9|606.9|608.25|613.45|614.95|618.15|617|602.6|591.55|590.9|563.75|574.45|589.25|586.65|584.5|574.1|591.15|599|592.95|602.45|601.1|617.4|628.75||627.45|634.15|622.65|629.35|633|639.45|653.5|662.1|668.7|670.5|668.9|670.9|670.15|670.85|663.05|667.55|662.6|656.2|650.25|661.1|666.1|659.85|652.1|648.05||640|651.05||627.35|626.6|651.65|655.35|650.45|648.1|708.2|697.55|674.3|690.9|686.05|688.4|693.6|692.9|678.75|690.7|717.1|720.25|739.6|753.5|734.8|733.1|726.95|743|747.35|730.15|727.55|721.8|731.3|747.9|747.1||761.55|756.2|747.15|734.65|718.45|717.85|690.55|694.4|684.2|685.25|683|685.15|673.25|676.2|647.7|659.5|658.55|667.1|669.95|666.8|678.9|683.9|701.35|700.5|705.05|703.5|711.85|685.1|685.55|685.6|672.9|658.85|634.15
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||4438.7002|4533.8999|4545|4498|4506.6001|4552.7002|4680.6001|4715.7998|4758.2002|4751|4651.7002|4789.2998|4871.6001|4896.7998|4886.2002|4866.1001|4915.6001|5007.3999|5002.5|5012.6001|4993.2002|4931.2002|4898.2998|4912.2002|4869.7998|4897.8999|4817.1001|4792.7002|4886.5|5028.2002|4973.1001|4902.2998|4994|5047.2998|5063.7002|5026|4956|5039.7998|5112.1001|5008.6001|4989.2998|5071.6001|4959.7998|4989.2002|5017.1001|4974.1001|5000.7002|5017.7998|5029.1001|5003.2002|4961.6001|5040|5001.1001|4851.2998|5016.2998|5127.7002|4864.7998|4768|4609.7998|4439.7002|4501.2002|4422.8999|4470.2998|4507.5|4590.7998|4492.3999||4487.8999|4609.2998|4426.2998|4196.3999|4300|4307|4286|4309.1001||4220.3999|4209.2002|4206.1001||4107.2002||4030.7|4041.95|4008.2|4239.1001|4319.2002|4234.3999|4223.7002||4177.4502|4160.9502|4128.2998|4012.45|4129.7998|3891.25|3818.95|3740.6499|3579.95|3439.8999||3396.1499|3415.3999|3459.8501|3417.8999|3452.05|3417.7|3424.5|3311.1499|3187.05|3088.2|3242.6499||3287.3999|3350.3999|3368.5|3408.55|3363.75|3344.6001|3475.7|3513.7|3660.3|3594.1499|3649.45|3786.6499|3818.8501|3771.8999|3817.3|3729.75|3528.55|3936.8|3779.1499|3700.5|3599.1499|3670.6499|3849.8|3922.55|3903.45|4050.8|4187.5|4116.6001|3918.75|3822.8|3828.3501|3788.25|4000.5|4097.3501|4109.7998|4163.3999|4101.75|4206|4235.7998|4170.2002|4178.3501|4081.05|4233.3501|4229.2002||4216.2002|4226|4190.2002|4385.1001|4482.8501|4622.6001|4676.3501|4669.6499|4660.5498|4649.7002|4627.7002|4618.9502|4559.6499|4568.8501|4521.3501|4518.8501|4504.75|4476.8501|4466.8501|4474.6499|4364.5498|4289.9502|4111.3501|3983.45||4057.1499|4077.8501||4087.05|4066.8999|4243.5|4443.7002|4400.6001|4433.7998|4390.1499|4261.9502|4208.25|4288|4246.7002|4236.2998|4274.5|4148.75|4165.6001|4197.1499|4233.75|4301.7002|4514.4502|4524.7002|4518.6001|4656.25|4575.3999|4507.5498|4446.1499|4482.25|4386.5498|4368.2998|4165.8999|4256.6499|4267.4502||4426.1001|4420.6499|4474.1499|4369.2998|4389.25|4402.4502|4437.9502|4333.3501|4231.7998|4437.6499|4458.5|4597.3501|4644.9502|4641.7002|4598.75|4685.3999|4656.8501|4703.4502|4792.4502|4861.8501|4832.3501|4688|4679.9502|4601.9502|4685.1499|4721.4502|4802|4822.75|4768.1001|4731.1499|4736.0498|4792.25|4769.7998
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||236.96|243.35|258.35|258.4|248.3|259|273.75|276.05|271.95|273.8|269.75|267.65|264.05|262.05|263.5|262.65|265|264.75|273.75|274.55|277.15|280.7|283.75|283.6|279.3|276.16|272.08|259.22|257.36|251.51|248.67|245.02|253.93|252.71|262.76|253.71|254.75|259.53|263.64|258.87|256.08|253.71|253.12|248.39|252.43|247.51|251.32|248.48|245.07|243.85|238.13|226.46|229.47|225.03|226.64|226|227.78|231.8|221.81|225.06|205.32|204.59|212.05|207.33|217.39|213.14||213.28|218.36|218.1|213.48|224.18|225.32|224.49|220.39||210.41|209.69|209.69||199.65||196.24|192.54|188|204.25|224.76|226.55|222.01||220.79|223.45|225.51|228.94|237.49|229.91|231.79|222.89|221.57|215.59||215.8|219.38|218.9|217.47|223.85|223.46|217.41|202.34|203.4|202.32|212.67||217.48|218.92|222.52|224.47|218.11|213.4|215.33|214.5|225.89|224.63|230.22|236.78|244.14|240.68|244.63|238.47|232.5|238.98|229.95|228.42|227.83|231.21|242.05|246.05|242.06|243.73|251.24|247.69|231.3|220.82|226.08|219.35|233.31|235.78|239.73|238.13|235.64|250.23|249.74|247.39|247.95|247.15|256.5|263.2||280.65|271.05|271.5|279.65|280.95|284.5|290.65|291.95|291.15|290.05|291.85|292.5|287.8|284.8|283.45|284.7|276.75|276|274.85|277.35|279.4|278.8|263.4|261.5||263.2|264.4||262.7|261.7|269.45|273.4|280.95|291.2|298.4|298.55|291.4|294.35|294.2|291.7|290.4|289.95|271.75|290.75|292.35|295.05|316.7|323|317.2|321.9|320.9|325.25|315.85|312.15|313.5|314.3|311.6|330.35|337.75||349.1|343.9|344.5|343.75|340.25|341.85|330.7|329.8|324.1|320.25|318.4|322.95|314.9|314.3|307|313.1|308.95|311.85|315.5|312.75|318.5|320.65|332.55|328.6|328.65|329.75|329.65|316.3|318.55|317|318.65|323.65|313.95
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||403.8|418.45|426.25|425.8|421.9|421.8|434.9|434.5|429.25|431.7|430.6|440|446.1|433.45|429.9|435.9|441.25|445.45|452.7|447.9|444.6|436.6|436.55|440.45|438.05|439|420.3|408.15|406.25|393.25|392.25|390|393.95|393.25|395.35|386.25|392.55|414.85|405.1|408.45|407.05|401|406.6|402|408.2|411.05|414.75|418.1|412.15|414.6|408.1|401.25|404.9|397.4|404.9|410.05|402.7|396.6|388.9|388.8|386.25|388.1|396.95|396.8|409.85|385.05||378.7|391.1|392.2|380.7|390.45|388.8|398.45|394.85||387.7|390.05|379.1||382.2||379.3|369.15|352.8|358.35|362.45|362.15|361.7||360.35|359.55|351.9|361.45|361.9|356.95|336.55|328|324|325.5||323.7|327.35|329.7|325.8|332.45|339.15|326.15|315.2|297.8|293.75|307||309.85|319.3|323|331.7|324.6|319.95|318.1|312.35|320.15|323.95|330|338.3|342.5|343.1|342.9|333.7|324.9|358.25|351.6|345.25|349.5|345.95|352.85|362.1|370.1|369.95|360.35|358.9|358.2|363.25|373.25|364.4|388.45|384.8|391.35|386.2|388.95|413.05|412.7|412.35|408.75|405.8|410.7|419.3||412.85|403.6|399.5|407.4|398.05|407.1|407.1|415.05|411.7|410.1|404.9|399.7|399.2|391.8|387.65|384.55|380.95|383.1|380|380.15|379.6|376.85|360.7|360.1||362.15|367.3||372.4|371.4|375.55|380.95|383.05|396.5|391.6|374.85|368.5|381|380.9|377.65|388.5|383.3|372.4|404.75|397.85|402.1|415.15|431.6|433.35|434.65|422.9|405.85|395.5|392.5|394.85|390.25|393.65|406.9|415.05||444.9|440.55|437.95|421.95|417.4|417.15|403.45|398.75|398.05|407.45|408.7|410.2|410.9|413.4|409.45|421.35|421.4|434.4|448.5|445.1|425.9|427.85|419.05|415.85|406.6|404.35|405.05|405.5|406.5|407.5|396.5|387.35|379.85
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2553.7|2521.2|2437.3999|2453.6001|2441.6001|2415.3999|2437.8|2450.3999|2479.7|2464.8999|2489.6001|2509.8|2517.6001|2526.8999|2516.6001|2519.6001|2408.3999|2423.3999|2392.7|2410.3999|2339.3|2313.3999|2307.1001|2295.5|2294.6001|2306.8999|2280.8|2278.7|2263.1001|2275.1001|2306.2|2294.2|2297.3|2328.6001|2327.3999|2319|2332.7|2376.3999|2395.2|2393.2|2389.8|2376.3999|2364.5|2352.3|2371.6001|2348.3|2366.7|2362|2380.2|2394.1001|2359.2|2330.7|2363.8999|2341.1001|2382.7|2381.3999|2355.2|2350.5|2360|2382.5|2332.8999|2354.8999|2370.8|2381.8|2348.6001|2323.8999||2342.1001|2321.7|2318.6001|2332.2|2325.3|2423.8|2398.7|2351||2375|2366.6001|2361.5||2366.1499||2350|2289.25|2249.3999|2244.55|2244.55|2237.8999|2233.8501||2258.8501|2244.6499|2245.95|2271.3|2256.2|2246.2|2242.3999|2200.05|2201.3999|2171.25||2174.8|2192.8999|2216.95|2247.75|2204.55|2218.95|2170.45|2157.3501|2176.8501|2190.25|2244.95||2259.3|2241.45|2241.6499|2248.05|2250.3999|2296|2329.3999|2318.3501|2321.5|2332.5|2315.25|2361.45|2363.8501|2372.7|2391.05|2438.05|2441.95|2468.8|2408.75|2383.95|2388.8501|2392.8501|2368.1001|2321.7|2342.95|2340.5|2345.2|2354|2345|2373|2367.95|2451|2442.05|2435.3999|2401|2390.8|2376.2|2406.25|2370|2322.1001|2326.8501|2343.5|2341.25|2332.75||2335.55|2338.8999|2333.8999|2359.8501|2359.2|2363.25|2366.1499|2390.1001|2344.95|2401.3501|2397.3501|2400.75|2483.8|2494.6001|2464.5|2482.8501|2479.1499|2496.1499|2462.2|2486.8999|2479.2|2471.45|2445.25|2382.8||2410.3501|2422.8999||2389.2|2464.95|2461.5|2491.05|2507.7|2475.5|2500.7|2511.3501|2514.7871|2527.436|2518.2229|2544.8169|2537.5459|2565.584|2518.0239|2495.165|2648.7529|2671.064|2682.8669|2706.324|2727.7891|2770.22|2770.4189|2778.0381|2772.1621|2743.7749|2757.968|2807.6211|2822.1631|2837.4519|2881.875||2912.1541|2946.5669|2954.4861|2974.2571|2937.2539|2938.8479|3016.5391|2965.791|2900.2019|2864.4441|2862.104|2855.729|2921.3181|2944.675|2892.6321|2887.104|2910.2119|2827.6909|2827.1931|2829.9819|2783.218|2777.989|2766.9819|2774.2041|2753.387|2755.926|2809.9609|2804.4331|2781.7241|2780.1299|2740.1389|2731.6731|2737.3501
04270|18186|/equities/hindustan-zinc|NIFTY200||415.4|424.05|432.45|437.4|432.05|439.2|446.1|446.85|443.2|444.65|435.5|437.1|435.2|437.45|436.35|424.9|422.8|425|436.2|437.5|445.1|445.55|447.2|450.35|450.85|451.15|448.9|442.1|442.9|440.55|438.6|437.45|452.8|486.35|512.95|514.25|517.25|520.55|534.05|525|502.25|491.6|468|468.75|453.15|458.2|464.75|452.6|451.5|450.95|447.05|442.4|442.05|435.3|448.2|442.3|440.75|438.95|428.9|434.95|408.35|409.35|422.7|413.45|428.25|428.7||439.2|445.45|452.5|445|459.35|449.05|445.75|452.45||439.7|438|433.9||411.05||400.6|412.05|406.75|426.95|459.15|460.8|453.75||461.9|447.9|442.2|444.45|453.3|446.4|456.35|454.25|436.4|435.35||430|427.65|427.4|426.45|429.35|426.1|411.25|395.45|387.45|390.8|411.75||407.25|415.65|426.65|422.85|413.45|409.05|415.55|416.55|411.8|420.35|416.85|435.65|440.35|442.9|467.45|436.9|432.55|450.15|441.35|438.3|433.2|450.85|466.55|474.1|469.35|461|465.5|456.85|455.4|442.05|436.05|419.4|433.35|437.7|443.8|448.55|446.8|469.15|452.5|444.05|444|432.4|454.7|453.25||463.4|463.9|468.8|479.35|485.35|490.65|498.25|500.35|501.55|509.15|498.45|506.5|510|500.6|506.95|507.15|502.85|504.6|494.05|499.95|494.45|498.5|489.25|487.05||492.15|496.35||495.35|485.7|500.7|506.1|506.25|507.6|513.1|559.65|543.8|558.25|553.2|560.4|550.15|526.65|510.05|539.5|523.7|513.6|501.75|506.5|508.2|510.4|514.4|520.2|504.15|508.8|505.45|510.8|495.4|517.25|522.9||519.9|522.5|523.05|517|511.2|507.6|503.9|500.7|489.45|485|490.9|496.45|496.6|489.8|476.55|486.9|480.1|486.85|495.7|485.9|492.55|493.85|500.75|496.5|511.25|532.35|528.1|513.8|518.65|510.85|512.6|495.7|519.9
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1471.6|1481.4|1482.4|1486.2|1488.4|1477.1|1483.4|1488.6|1473.6|1465.8|1425.8|1418.7|1426.4|1430.8|1423|1421.9|1424.1|1431.9|1442|1435.7|1442.8|1425.9|1427.8|1432|1445.8|1462.2|1439.1|1425.8|1424.1|1420.1|1427.1|1411.3|1412.6|1423.2|1426.9|1416.1|1425.2|1431|1422.9|1434.8|1459.7|1454.8|1431|1437.9|1450.5|1445.8|1456.5|1453.8|1446.4|1460.6|1449.8|1442.1|1444.7|1438.2|1449|1454|1450.8|1426.2|1430.6|1448.5|1388.9|1435.5|1435.4|1431.6|1429.4|1432.4||1427|1429.8|1428.8|1404.8|1402.7|1424.4|1416.5|1409.8||1406.7|1356.4|1350.2||1311.65||1300.8|1299.9|1287.55|1335.3|1329.55|1331.25|1318.45||1348.35|1336.65|1335.9|1343.7|1358.15|1343.1|1321.7|1313.1|1309.85|1269||1250.05|1243.95|1245.4|1214.85|1214.55|1218.05|1215.7|1210.4|1206.2|1204.1|1222.45||1224.15|1218.35|1232.95|1249.95|1261.65|1243.05|1251.15|1260.1|1248.9|1251.8|1252.75|1262.6|1256.9|1272.4|1267.7|1268.2|1253|1252.8|1255.6|1251.65|1246.9|1227.95|1209.2|1201.75|1200.45|1196.15|1232.95|1225.45|1249.1|1238.25|1240.3|1229.75|1249.85|1262.4|1263.75|1279.25|1264.1|1265.05|1290.6|1283.65|1281.65|1294.65|1307.55|1297.35||1297.25|1296.8|1288.4|1286.9|1314.15|1333.75|1346.1|1344.9|1329.25|1327.5|1330.45|1322.3|1328.75|1336.5|1316.05|1308.4|1304.65|1300.1|1286.35|1300.7|1304.95|1300.95|1278.05|1250.55||1249.1|1253.45||1256.95|1253.7|1270.6|1269.3|1258.85|1278.7|1302.35|1296.7|1277.2|1291.8|1292.25|1312.15|1331.85|1292.85|1255.45|1252.75|1251.6|1267.5|1259.05|1264.5|1231.25|1243.15|1255.5|1231.75|1223|1243.5|1244.15|1236.6|1233.9|1239.75|1256.35||1274.4|1273|1306.6|1329.05|1323.85|1318.6|1321.9|1338.45|1292|1288.35|1268.1|1262.85|1250.35|1252.15|1236.35|1237.3|1235|1208.15|1235.95|1236.35|1247.7|1229.95|1229.2|1221.9|1223.85|1226.35|1213.3|1203.5|1191.1|1174.85|1179.45|1175.9|1187.25
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1867.3|1927|1920.4|1915.5|1904.1|1921.3|1906.9|1936.8|1962.3|1952.2|1912.8|1948.9|1970.8|2002.7|2019.7|2012.2|1994.6|2020.2|2036.9|2025.5|2035.4|2034.1|2044.4|2063.6001|2040.2|2017.1|2017|2010.8|1986.8|1972.6|1971|1927.5|1932.3|1916.6|1944.7|1940.7|1901.9|1942|1977.7|2021.4|2006.2|1877.5|1873.4|1861.1|1863.7|1875.4|1855.2|1848.2|1841|1843.3|1895.1|1868.6|1878.1|1875.2|1884.7|1849.6|1873.1|1850.9|1866.5|1836.7|1782.2|1791.8|1826|1795.1|1852.3|1867.9||1876.5|1856.1|1850.2|1854.1|1880.3|1880|1845.2|1841.1||1793.4|1811.8|1822.6||1718.55||1786.5|1776.85|1744.4|1829.55|1831.5|1829.95|1791.9||1792.85|1794.25|1772.45|1779.5|1785.05|1723.2|1724.75|1756.5|1752.1|1725.35||1678.75|1665.7|1700.45|1699.6|1686.95|1702.3|1676.9|1639.7|1663.5|1690.95|1701.2||1687.75|1710.85|1733.1|1727.3|1728.95|1738.4|1725.05|1737.95|1776.85|1764.8|1795.1|1828.45|1826.95|1827.9|1854.65|1874.4|1885.35|1858.5|1845.5|1841.5|1774.7|1778.7|1815.65|1834.1|1849.9|1902.5|1922.7|1948.75|1907.9|1894.55|1831.2|1836.95|1877.6|1888.25|1859.2|1883.7|1812.75|1838.2|1832.9|1809.45|1787.75|1806.8|1832.45|1861.15||1868.95|1862.05|1902.15|1898|1874.7|1917.3|1963.8|1983.35|1961.35|1948.65|1945.8|1962.2|1949.9|1932.7|1950.85|1896.35|1834.1|1861.85|1871.1|1863.75|1854.45|1836.9|1837.5|1804.7||1840.9|1839.45||1863.4|1868.2|1892.25|1921.1|1910.15|1916.5|1933.7|1916.05|1870.85|1916.3|1917.35|1927.9|1913.3|1896|1929.15|1955.75|1958.95|1986.25|2024.35|2020.95|2040.45|2075.6001|2103.2|2089.3501|2067.3501|2080|2083.75|2100.1499|2100.8|2126.6001|2135.2||2153.8999|2174.3999|2238.1499|2257.5|2268|2226|2275.2|2234.05|2200|2140.45|2103|2094.8999|2109.25|2122.45|2129.95|2161.1001|2232.3999|2261.7|2255.45|2250.7|2208.1001|2185.6499|2141.75|2138.3501|2141.8999|2153.3501|2122.25|2096.8|2083.2|2059.8999|2064.05|2014.05|2036.7
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||601.05|615.95|619.15|616.4|614.7|618.7|622.85|628.9|625.1|634.9|633.8|642.9|650.6|669.6|672.5|660.7|673.05|680.35|664.55|666.05|650.95|639.9|658.8|660.75|657.9|647.85|647.3|634.65|634.6|628.35|633.75|623.35|631.45|640.3|638.75|629.5|631.65|642.2|637.55|637.55|636.05|637.9|643.6|640.9|664.15|662.4|668.45|658|652.35|650|642.2|619.75|618.15|613|623.45|615.6|613|608.25|603.65|604|581.2|582.4|592|592.65|612.2|608.95||614.35|605.25|602.6|595.8|602.35|607|600.95|602.9||595.65|586.3|567.15||552.95||568.85|557|536.9|556.8|562.85|563.35|569.05||564.35|591.4|588.75|592.25|596.85|581.4|578.2|563|552.85|548.65||536.6|544.9|546.15|544.65|549.55|550.15|550.05|547.75|554.25|551.6|559.75||566.7|566.4|574|574.8|576|573.2|575.2|582.45|590.85|579.8|574.8|587.85|600.05|599.95|605.25|606.95|604.65|616|611.4|606.8|600.3|589.05|590.5|594.7|598.05|635.55|641.3|645.75|651.4|633.05|642.15|636.45|644.55|646.85|652.95|662.7|661.9|673.6|662.1|659.8|654.85|647|656.15|668.1||661.55|649.6|653.9|659.5|662.55|670.75|679.5|685.75|691.95|695.35|681|676.2|674.85|674.7|675.8|684.2|691.9|699.65|691.85|680.8|691.25|687.65|687.2|678.55||685.2|693.2||693.9|688|702.1|704.3|710.35|713.85|716.25|732.15|735.8|744.95|741|747.55|768.4|749.55|742.85|768|746.45|731.05|749.6|745.35|735.15|745.4|733.75|739.15|742.55|745.6|755.65|742.6|744.95|755.75|757.45||767.2|780.15|789.5|782.2|773.65|775.7|791.05|768|755.1|750.65|750|749.9|755.25|755.65|750.9|746|758.15|750.65|758.05|769.35|763.7|753.45|753.15|742.3|744.6|744.15|723.25|731.95|733|741.45|742.5|720.05|720.05
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||896.2|881.25|877.05|874.7|849.4||836.75|832.1|830.35|795.15|796|801.75|804.85|804.55|802.55|801.9|806.7||812.45|811.55|819.25|830.95|837.1|828.2|841.65|843.85|831.6|832.4|833.25|841.05|836.35|847.8|843.65|841.9|833.25|828.6|829.25|828.05|827.9|815.15|804.2|798.95|800.9|796.65|818.45|813.85|824.05|826.65|828.5|816.8|827.55|839.4|840.15|848.25|839.35|838|861.9|857.6|856.35|863.65|853.9|848.55||849.6|847.5|831.65|842.85|859.6|874.7|889.3|884.15|878.7|880.4|882.35|882.35|888.95|892.35|881.1|878.3|872.85|872.65|866.15|875|876.2|873.05|850.95|837.15||839.55|841.55||843.65|841|842.65|841.9|843.2|852.45|867.5|861.95|853.1|863.9|867.6|873.1|882.1|858.35|834.75|836.25|836.8|845.9|849.8|859.85|845.4|872.9|847.55|832.3|829.45|842.95|868.25|869.85|866.4|868.85|870.05||889.85|872.9|890.35|896.55|896.75|892.5|898.15|894.15|882.55|868.6|856.15|856.05|846.5|843.9|834.75|839.6|840.6|833.8|834.15|826.8|840.45|833.5|823.65|817.5|822.2|818.9|808.25|809.45|795.45|785.95|848.25|795.65|800.05
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||67.58|68.76|69.24|70.31|70.72|70.7|72.89|72.7|72.44|73.99|73.09|73.48|73.86|72.93|74.27|75.23|76.63|77.45|77.86|77.71|77.88|77.66|77.25|77.24|72.84|72.36|71.9|72.1|72.02|71.01|70.19|69.71|70.78|70.15|70.9|70.44|70.85|71.3|71.42|72.31|71.55|66.8|67.49|66.98|68.69|67.97|67.9|67.99|68.12|66.62|67.09|66.87|66.67|67.18|68.66|69.26|69.48|69.47|69|69.08|66.21|66.42|66.96|65.52|67.02|66.08||64.89|66.93|66.5|66.08|67.65|68.45|67.2|66.64||63|63.32|61.93||59.92||59.25|57.9|56.49|57.81|60.35|57.19|57.17||54.96|56.94|57|57.35|57.89|56.29|55.71|55.42|54.62|52.89||53.48|54.63|55.36|56.37|57.34|57.77|57.95|56.83|57.69|58.39|59.22||58.81|59.9|60.63|61.36|59.99|59.52|61.5|60.6|61.49|62.16|61.64|62.91|64.09|63.73|63.33|62.12|62.26|63.24|61.19|59.82|58.27|56.73|62.27|63.11|62.82|63.33|63.82|62.56|62.68|62.02|61.94|59.33|60.39|62.37|62.65|62.44|62.61|65.08|64.68|64.19|63.14|63.82|62.52|61.75||62.29|61.95|61.68|65.07|64.66|63.61|64.34|64.23|64.33|65.2|65.87|65.22|65.9|65.96|66.21|65.2|64.39|64.08|64.26|64.15|65.14|64.65|64.15|62.94||64.62|65.53||63.41|63.62|66.24|66.56|65.63|66.52|66.89|66.31|65.83|67.15|65.93|68.79|67.6|67.13|65.5|68.05|66.58|68.32|70.4|71.57|71.74|72.22|72.74|72.94|72.37|73.14|72.39|73.13|72.22|71.83|71.98||73.44|74.35|74.19|74.03|73.02|73.68|74.02|72.83|73.82|72.79|73.28|73.74|73.42|72.77|71.52|72.59|72.62|73.66|75.04|74.65|75.07|75.01|73.84|73.23|74.09|74.58|74.11|74.42|75.36|73.63|73.35|72.01|71.96
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2598.8|2589.2|2585.2|2588.8999|2556.3|2560.5|2621|2591|2552|2600.2|2652.6001|2626.7|2658.8999|2713.2|2741.6001|2604.6001|2586.2|2587.7|2553.6001|2538.3999|2546.7|2580.1001|2569.5|2597.8|2598|2608.3|2637.3|2660.6001|2494.8999|2511.2|2490.3999|2441.8999|2471.6001|2480.8|2490.5|2468.7|2493.8|2498.1001|2488.7|2472.1001|2428.1001|2417.8003|2360.3752|2342.3247|2304.9338|2313.3643|2326|2318.8|2307.3999|2332.2|2368.1001|2392.7|2391.8|2363.6001|2383.3|2350.2|2330.5|2283.8|2350.3999|2293.2|2255.6001|2293.3999|2272.3|2209.2|2239.8|2257.8999||2308.1001|2331|2234.8|2248.1001|2315.8|2290.6001|2281|2255.3||2196.6001|2148.2|2134.8999||2093.8999||1993.8|1985.75|1925.65|2069.75|2140.95|2106.7|2058.45||2068.7|2070.05|2069.3501|2099.8999|2138|2142.05|2127.3|2089.1499|2035.6|1959.1||1955.95|1934.75|1946.05|2008.75|2010.7|2011.1|1982.75|1960.35|1955.8|1964.95|1961.15||2000.4|2002.7|2022.7|2070|2064.1499|2068.8|2102.3999|2124.6001|2199.3501|2173|2148.8999|2184.75|2172.6499|2182.1001|2196.55|2187|2183.1499|2066.3999|2077.8999|2076.7|2087.3501|2084.05|2083.3999|2086.55|2143.45|2294.8501|2270|2282.6001|2239.05|2209.6499|2254.7|2242.7|2325.1499|2322.3|2299.6499|2293.55|2176.45|2250.3999|2307.75|2284.8|2248.8|2268.8|2256.3501|2231.5||2245.45|2252.2|2249.95|2363.3999|2359.8999|2367.2|2377.95|2385.55|2331.3501|2398.7|2377.3501|2371.1499|2357.8501|2367.6001|2365.3999|2357.55|2362.8|2344.8999|2341.3999|2367.1499|2334.1499|2309.3999|2278.8501|2253.95||2263.25|2242||2284.1499|2297.6001|2308.1499|2369.2|2373.45|2408.8999|2462.8|2433.1499|2462.8999|2551.1499|2500|2550|2553.8|2515.95|2438.75|2494.3999|2485.3999|2503.95|2508.6001|3013.1499|3038.05|3045.1499|3040.55|3030|3011.3999|2993.3|2998.95|2961.1499|2779.1499|2840.8999|2913.1001||2998.55|2951.8|2918.2|2889.5|2926.1499|2977.8999|3042.75|3055.1001|2985.8|2989.05|3044.8|3111.3|3128.7|3128.75|3103|3127.95|3039.05|2983.8|3029.1499|3054.7|3024.45|2969.3|3000.05|3020.25|3044.75|2994.25|2961.3501|2896.6499|2915.45|2911|2905.75|2852.55|2748.7
04278|18209|/equities/indian-bank|NIFTY200||621.2|621.7|614.6|630.5|626.7|637.55|652.15|624.4|627.9|634.75|631.65|637.95|641.5|633.7|635.1|631.5|631.25|638.8|638.55|644.15|650.5|645.95|650.65|649.65|643.45|626.8|635.95|620.7|623.3|617.25|615.65|615.15|628.65|634.05|632.7|624.85|625.1|625|628.75|651.8|634.05|629.7|633.65|632.4|646.25|616.6|601.05|608.15|597.55|594.85|594.1|592.4|601.7|610.75|611.5|594.55|588.9|584.7|580.85|572.1|552.05|553.95|558.3|561.45|576.5|558.1||565.8|577.35|586.3|569.2|574.05|582.1|582.8|577.55||575.2|568.15|541.25||535.8||526.95|547.05|539.45|546.05|549.2|529.7|530.95||541.3|552.9|542.75|543.05|548|547.95|534.25|525.25|512.95|499.65||490.4|493.85|511.4|508.25|530.15|526.8|521.4|504.55|500.1|510.8|521.6||522|528.15|516.1|525.65|525.95|518.75|517.55|508.45|519.9|518.35|513.55|524.5|543.35|547.9|540.2|540.25|520.4|555.75|545.85|544.75|514.15|498.55|501.25|516.7|521.2|525.3|532.2|524.45|527.35|502.85|505.8|475.8|492.4|500.35|507.5|511.35|509.8|524.35|523.35|517.55|529.95|530.95|547.2|543.8||541.15|537.6|537.15|554.6|555.4|565.7|582.35|572.85|577.65|583.15|596.85|597.7|594.4|599.35|604.1|579.9|582.65|574.3|573.05|559.5|562.15|564.85|531.6|530.35||523.05|527.85||536.95|540.05|564|566.6|561|574.7|575.45|576.45|571.5|585.3|592.55|588.1|581|551.45|498.5|500.8|500.9|503.85|512.3|518.65|512.8|518.45|519.9|525.3|524.55|523.95|527.9|528.9|518.65|523.35|515.95||527.1|524.05|539.45|532.65|526.2|528.7|536.85|509.5|509.3|505.05|519.75|519.9|520.05|520.05|510|518.9|523|523.45|551|536.05|550.05|555.85|567.3|561.5|567.95|548.85|547.1|548.35|552.8|552.1|558.5|550|550.15
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||741.15|740.75|744.9|748.2|744.8|746.15|754|754.4|756.3|771.7|766.2|753.95|751.2|744.05|729.15|735.2|743.35|750.15|739.3|737.15|747.55|748.25|756|762.05|760.3|767.4|782.95|781.9|764.1|760.1|765.65|747.3|763.3|756.65|754.9|735.15|744.8|765.8|779.65|780.05|776.85|771.75|770.75|760.95|783.6|769.85|762.35|761.2|771.05|774.8|770.45|769.55|773.1|752.75|771.95|766.35|764.35|770.2|761.1|769.15|718.75|750|765.65|753.25|801.8|800.5||787.7|790.15|800.45|786.35|819.1|822.9|833.9|836.05||841.2|842.05|836.35||788.6||768.2|773.6|751.95|799.35|831.05|830.15|805.75||787.55|790.55|808.2|828.55|842.1|824.7|816.1|810.6|786.25|753.3||750.45|749.35|749.05|741|744.3|749.15|757.2|716.9|726.75|716.1|724.35||724.65|728.8|757.55|761|746.7|721.95|721.65|710.2|736.75|731.2|748|776.7|791.8|790.1|815.9|828.2|816.2|764.7|761.2|777.55|753.7|760.2|781.2|775.1|772.75|760.35|793|813.35|811.45|811.4|781.4|756.1|805.9|822.85|834.9|852.15|844.25|872.45|879.5|873.6|877.55|889.65|860.6|868.3||862.65|859.4|854.1|880.05|881.4|880.05|867.65|855.6|836.7|836.4|838.55|837.2|826.65|820.1|810.9|806.65|801.05|793.35|778.55|788.9|796.75|798.05|799.05|786.8||754|737.2||741.35|714.15|730.4|729.75|732.9|683.8|684.65|668|666.55|687.6|676.7|684.75|678.75|671.25|691.25|667|658.65|656.1|679|686.7|687.3|704.55|712.6|705.2|708.55|706.25|693.65|684.65|653.05|661.45|674.05||681.7|684.7|710.3|709.9|709.95|711.65|714.8|702.75|690.85|681.4|692.25|690.95|689.05|700.9|684.75|695|665.85|657.25|670.45|659.65|658.95|655.9|647.5|648.3|654.2|665.3|661.6|641.9|644.6|621.15|616.15|613.15|623.2
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||141.03|145.62|149.04|147.94|147.56|146.96|151.22|152.35|151.98|151.07|150.06|150.96|152.04|151.4|150.1|150.65|152.33|150.25|153.82|153.75|151.62|147.87|147.91|147.14|146.96|147.22|146.28|141.98|142.84|139.92|138.65|138.67|140.82|141.68|141.85|140.34|142.99|145.15|142.19|143.32|140.78|139.24|140.67|141.04|143.38|141.97|143.7|144.2|143.41|143.58|144.06|143.29|143.39|141.92|144.69|144.72|145|143.47|141.69|142.35|139.99|140.99|144.49|144.08|148.56|143.28||137.86|135.78|136.49|134.65|138.39|137.65|138.31|138.68||134.3|133.83|132.87||131.83||131.62|130.98|128.09|130.14|131.06|131.31|131.24||127.7|130.36|129.09|131.03|133.67|131.51|129.21|127.75|125.15|124.11||125.67|125.29|124.82|121.59|124.84|125.84|122.25|118.04|114.56|113.49|116.42||118.65|120.22|121.33|122.79|119.87|119|118.45|117.25|120.08|120.42|120.47|123.18|125.11|126.02|126.43|124.46|120.96|128.49|127.12|123.64|122.58|124.17|128.26|129.83|130.52|131.08|130.5|128.07|127.1|126.95|126.63|121.99|130.28|132.2|134.6|134.33|132.88|138.14|137.96|137.04|136.41|134.61|136.25|137.85||138.27|137.78|137.08|139.62|136.71|140.32|143.16|144.24|141.48|143.19|143.54|142.33|141.96|139.44|139.86|139.51|137.65|138.63|137.75|139|136.96|136.4|132.61|130.71||133.12|134.14||134.76|135.99|138.79|139.43|140.34|144.15|144.61|140.8|138.93|144.99|142.62|143.4|144.12|147.02|146.31|153.27|152.94|155.31|160.12|165.35|164.28|168.39|167.93|165.47|163.15|164.39|164.74|164.24|162.74|168.65|171.33||179.06|180.15|180.01|171.36|169.82|169.89|169.73|167.05|165.04|168.45|170.51|171.82|173.19|173.26|169.74|175.55|175.34|176.64|181.34|177.03|176.13|178.73|176.97|176.84|173.75|173.25|173.46|173.13|173.79|173.89|172.23|170.08|167.17
04281|1169003|/equities/indian-railway-finance|NIFTY200||126.89|128.34|131.4|132.22|130.92|132.03|135.65|134.85|130.77|134.37|133.84|134.91|135.45|135.29|134.11|135.28|137.13|137.59|138.2|138.54|139.24|139.7|140.31|141.5|141.72|139.99|139.87|139.57|138.62|136.98|134.2|132.35|136.02|137.83|139.94|138.33|140.47|145.45|145.23|146.96|146.41|145.27|144.95|140.81|142.02|138.95|139.96|140.34|139.65|140.18|136.71|136.83|138.08|136.71|141.49|138.61|130.24|129.96|124.76|125.53|116.42|118.94|121.25|120.37|125.01|124.2||124.47|126.93|127.17|128.8|133.42|134.36|132.31|131.43||129.48|129.06|128.27||124.11||123.06|124.41|122.42|124.84|129.16|127.48|124.38||124.42|124.34|128.39|129.41|132.8|129.66|128.52|128.11|121.8|118.77||117.69|119.2|119.3|119.75|123.42|120.59|117.73|114.59|111.13|112.42|120.36||123.26|123.47|125.11|124.78|124.27|119.27|121.78|121.75|126.57|125.35|126.25|131.05|133.43|136.31|137.93|137.84|136.84|150.94|148.23|141.73|137.82|137.05|140.68|141.37|140.25|142.39|146.7|146.19|142.98|137.56|135.55|128.44|135.71|140.46|143.77|146|145.42|153.7|152.04|150.35|149.04|153.35|146.22|146.89||147.86|147.79|148.41|152.84|153.35|156.66|158.94|159.32|162.73|164.91|156.85|159.2|158|150.84|151.05|148.2|147.28|149.34|153.4|150.49|146.69|146.31|142.15|141.67||145.18|138.29||139.66|139.62|145.32|147.4|148.54|153.9|154.01|151.44|153.24|158.11|155.96|155.55|143.53|143.48|134.43|139.03|139.42|137.68|144.69|147.68|149.12|150.76|151.1|151.35|152.4|151.43|153.48|151.82|144.35|152.07|151.6||155.34|158.72|156.81|156.85|156.94|158.74|159.56|161.43|155.25|158.56|160.6|163.96|167.25|167.02|165.88|169.75|168.33|169.85|173.48|176.02|178.46|177.54|178.62|179.94|180.96|180.85|181.05|183.41|181.44|180.53|179.91|180.17|178.77
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||719.2|726.05|736.15|735.8|730.1|746.25|757.15|761.95|760.6|770.45|765.3|774.75|776.6|773.95|770.3|773.7|784.2|786.05|785.2|784.35|781.15|778.5|775.5|775.5|781.5|785.25|773.05|767.55|762|757.85|756.6|746.8|759.7|768.7|770.1|770.65|771.3|783|788.9|787.9|779.65|781.25|777.25|771.5|766.35|756|774.7|776.35|793.15|792.9|783.05|778.85|790.2|785.75|804.6|809.05|785.7|777.9|764|763.45|722.55|727.95|741.5|736.75|765.45|748.65||751.5|762.35|764.05|751.85|777.05|784.95|774.85|774.65||769.4|760.6|754.5||730.7||715.2|713.95|697.4|714.1|738.25|727.45|724.25||727.5|718.05|704.45|717.15|726.95|722.2|714.85|717.65|705.9|690.65||689.05|698.2|691.15|689.7|700.65|702.35|695.15|673.85|676.6|670.95|694.35||710.35|720.35|731.1|735.5|728.3|719.2|725.45|732.6|746.35|759.15|750.95|773.7|774.1|783.8|791.9|781.9|772.65|822.3|779|762.4|750.05|747.7|787.5|795.2|770.65|782.7|791.1|779.2|763.2|759.55|757.75|746.85|779.15|763.8|769.9|775.4|770.35|796.3|794.5|788.9|786.9|768.95|779.25|782.4||788.8|788.2|784.25|805.55|813|826.8|842.5|835.45|839.9|855.45|835|833.7|830.6|836.85|832.65|831.85|816.5|815.95|814.35|822.6|814.95|812.1|808.6|793.85||800.1|797.1||799.6|801.4|811.65|836.2|832.5|844.05|857.35|829.1|816.2|831.75|821.3|839.4|824.85|821.05|812.1|830.15|828.65|831.4|858.8|881|871.75|892.6|895.3|885|889.2|882.65|879.55|875.1|857.7|872.75|886.4||931.15|928.55|924.9|906.75|901.25|911.7|910.2|894.25|883.65|905.55|933.1|935.75|936.9|931.35|923.25|930.1|927|936.5|945.25|939.2|944.15|937|932.8|923.05|927|930.4|931|923.3|939.4|934.8|931|937.7|924.75
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||201.54|205.05|203.17|205.95|204|201.02|207.23|210.39|212.88|213.06|215.07|219.06|219.76|220.27|217.27|218.38|220.62|222.23|227.98|226.84|226.1|219.47|220.72|216.09|217.87|214.13|208.33|209.14|206.33|206|205.67|202.26|205.62|208.91|212.33|198.88|203.14|210.72|213.67|214.47|210.6|208.23|208.8|205.32|207.34|206.66|214.39|213.36|206.33|206.41|205.83|204.27|207.56|205.42|211.55|209.2|204.87|205.73|203.34|205.28|199.71|199.23|205.58|204.69|206.34|192.94||192.59|185.04|185.32|178.2|185.4|185.51|188.15|182.57||176.95|176.53|178.97||174.76||174.88|180.16|187.82|198.06|207.84|202.94|201.41||203.12|195.5|195.06|199.4|203.47|198.14|197.6|193.29|190.53|187.61||184.88|188.32|187.16|183.02|188.49|188.09|182.32|180.59|182.53|189.48|195.99||198.18|197.67|201.4|203.61|193.9|192.34|190.25|185.67|191.01|190.6|192.35|195.68|198.9|202.33|204.82|194.12|191.67|201.8|197.85|195.225|191.4|188.75|191.62|195.8|193.75|197.88|201.2|202.5|198.75|201.07|205.62|203.07|206.4|209.75|203.72|215.38|212.07|220.68|212.85|205.15|207.82|203.65|195.05|195.25||198.68|195.05|194.15|194.93|199.2|190.68|197.15|196.1|193.55|196.4|193|192.78|192|191.72|180.12|180.62|171.78|163.53|159.72|159.75|160|162.07|156.32|155.7||160.22|162.53||202.9|209.75|213.65|220.47|221.18|218.4|215.93|210.28|206.3|210.85|210.07|210.45|208.6|202.35|206.78|214.18|216.57|216.53|221.57|225.85|252.28|259.27|262.32|259|270.27|270.45|266.25|266.48|271.07|274.68|277.15||279.2|279.27|274.75|274.45|274.77|275.07|273.48|269.45|271.3|267.75|274.05|264.93|258.57|262.4|263.93|269.82|266.02|271.18|278|274.5|277.73|273.75|276.4|271.68|269.35|267.07|262.57|262.02|270.2|275.15|274.23|274.07|272.93
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||345.1|363|383.8|390.55|384.6|393.55|401.55|405.25|396.3|404.15|403.4|406.25|405|408|404.1|404.4|402.2|405.15|406.25|408.4|424.95|425.75|423.25|420.35|421.1|412.2|415.35|415.5|415.05|401.9|404.3|389.65|391.9|392.1|391.05|380.35|382.75|387.9|393.35|395.7|391.1|384.4|383.35|380.85|382.5|384.15|391.25|391.3|383.85|380.5|383.6|383.95|387.95|386.5|389.1|400.45|396.95|396|394.75|397.4|388.2|384.65|383.85|378.9|384.1|379.3||408.2|402.6|408.1|397.35|406.5|400.1|400.85|407.5||397.9|386.1|380.45||373.65||370.6|370.65|356|360.5|358|361.3|352.45||334.3|338.4|339.25|339.75|349.05|348.85|340.6|339.3|336.85|330.6||327|324.65|341.4|330.2|327.4|330.45|336.8|327|326.7|323.35|338.25||331.6|330.2|336.4|341.1|341.4|337.05|339.3|335.5|348.75|347.4|348.2|352.05|363.3|356.1|358.05|356.9|350.1|347.2|345.6|346.7|353.5|348.95|367.95|366.6|357.1|361.65|375.6|362.7|354.55|351.8|340.3|320.5|320.4|330.8|330.35|328.15|329.8|344|346.4|343.95|341.8|340.05|329.55|332.35||333.55|335|337.1|346.4|340.75|345.85|353|350|343.85|359.6|360.05|362.15|364.65|363.55|357.2|353.9|346.65|349.35|348.25|349.75|340.95|337.35|330.1|329.1||328.15|323.15||317.75|318.1|321|325.05|326.2|339.5|342.05|342.15|337.4|342.85|340.55|342.75|347.9|346.25|334.7|350.25|357.1|366.75|375.35|384.55|384.75|388.25|385.9|386.9|378.5|378.9|373.5|370|361.15|372.2|377.6||384.05|392.55|392.4|393.75|391.15|401.3|403.7|388.25|389.8|428.25|430.45|428.7|428.45|433.45|428|425.4|421.5|423.1|443.1|434.4|441.4|438.95|458.5|446.55|444.45|437.95|433.25|434.35|434.9|424.9|428.3|418.65|411.8
04285|18215|/equities/indusind-bank|NIFTY200||783.7|798.9|801.9|808.2|802.05|823.7|847.9|851.15|843.2|858.8|870.05|865.1|879.75|881|867.6|858.85|852.85|840.75|850.3|854.45|856.25|862.4|857.65|879.1|872.1|857.7|836.1|829.8|831.95|839.9|840.25|837.5|850.5|809.15|821.25|816.85|829.9|836.3|845.05|836.65|822.85|803.2|814.35|800.85|812.7|816.95|824.15|805.15|820.7|800.1|793.4|785|769.95|782.25|784.05|780.2|780.5|781.35|770.1|788.5|818.2|826.8|833.8|831.8|846.75|853||838.4|836.95|830.55|822.35|819.75|794.2|787.5|828.2||794.7|788.25|735.9||689.5||678.55|679.65|675.9|682|709.4|702.45|682.7||649.85|673.55|655.3|637.05|669.45|686.9|684.1|692.7|681.45|677.4||672.35|684.7|655.95|900.5|936.75|971.7|971.85|987.6|984|990.1|1046.7||1034.25|1029.15|1043.75|1047.65|1035.8|1024.1|1048.25|1024.4|1047.25|1039.65|1054.15|1068|1079.1|1065.55|1061.2|1047.15|1012.7|991.2|957.05|948.3|934.15|926.45|950.8|970.95|970.95|960.45|970.7|970.95|975.35|962.45|962.1|941.7|937.6|980.9|981.05|983.6|970.05|997.9|991.35|969.4|960.15|963.5|953.4|931.95||935.3|945.7|929.45|964.4|965.2|975.65|999.35|986.65|997.95|984.85|984.3|982.6|990.35|998.2|998.85|998.35|990.95|995.85|993.6|1001.95|1009.6|1003.5|998.2|981.45||1000.2|1004.6||1017.15|1036.7|1059.55|1060.8|1053.8|1056.8|1077.65|1090.1|1063.8|1062.5|1055.6|1056.4|1038.15|1054.8|1041.6|1280.05|1274.3|1274.35|1308.25|1347.25|1347.35|1346.3|1360.9|1370.45|1347.6|1356.4|1341.55|1359.55|1350.85|1382.85|1387.75||1409.7|1447.6|1462.7|1452.7|1439.5|1448.3|1465.1|1480.2|1484.75|1480.25|1466.35|1470.2|1464.05|1443.35|1421.2|1435.55|1428.1|1409.35|1422.9|1434.4|1436.7|1449.05|1425.25|1417.45|1415.75|1383.2|1384.5|1388.55|1381.9|1384|1381.3|1347.6|1364.15
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||1367.9|1392.3|1395.6|1409.4|1409.5|1436.5|1457.2|1475|1458.8|1399.8|1364.8|1379.3|1393.4|1403.2|1399|1375.2|1420.1|1447.1|1458.9|1431.1|1486.4|1445.2|1451.9|1449.5|1488.3|1508.1|1516.4|1509.6|1505.5|1482.2|1505.1|1469.3|1467.6|1475.4|1488.4|1459.8|1468.4|1505.9|1534.9|1519.7|1507.2|1474.4|1410.6|1425.3|1430.8|1427.5|1448|1433|1452.5|1473.5|1489|1461|1475.5|1438.5|1467|1509.5|1504|1454|1464.5|1476|1375|1355.5|1385|1396.9|1434|1428.3||1413.9|1411.8|1395.5|1407.7|1430.8|1417.1|1390.7|1387.8||1346.9|1355.2|1347.1||1309.0601||1281.35|1328.53|1274.96|1279.3199|1346.88|1385.73|1360.98||1436.28|1442.92|1408.87|1429.14|1420.17|1383.2|1370.0601|1349.88|1337.21|1295.9301||1276.51|1301.4399|1339.42|1317.62|1366.77|1381.27|1357.98|1352.4301|1392.4399|1398.53|1476.25||1464.73|1430.36|1507.42|1534.6899|1519.01|1511.78|1467.78|1497.1|1528.28|1515.66|1508.41|1558.98|1572.02|1610.24|1588.23|1541.38|1543.91|1544.74|1525.78|1489.03|1429.65|1401.91|1489.41|1507.1|1446.9|1491.49|1554.0601|1549.63|1525.71|1491.03|1491.55|1450.63|1567.14|1589.86|1647.42|1687.73|1763.15|1805.1|1775.79|1746.08|1735.45|1742.55|1727.49|1733.5||1734.61|1724.96|1698.99|1739.41|1774.79|1770.77|1761.79|1740.48|1722.86|1711.41|1703.92|1683.77|1696.78|1704.3101|1689.11|1694.5|1689.4399|1651.0601|1640.39|1668.5601|1649.51|1639.0601|1599.99|1503.0699||1525.02|1517.9301||1553.64|1522.99|1564.26|1590.3|1530.92|1580.6|1599.4|1528.1801|1544.55|1493.6899|1488.1899|1535.88|1539.83|1538.53|1519.53|1543.3101|1566.14|1529.8101|1589.87|1617.77|1595.92|1636.47|1657.6801|1657.23|1672.66|1659.04|1678.49|1654.01|1597.29|1639.73|1624.6||1639.1899|1620.14|1634.15|1589.54|1587.24|1616.86|1629.23|1621.24|1580.42|1548.3101|1561.05|1580.76|1545.8101|1557.72|1533.95|1495.34|1483.72|1484.98|1495|1487.08|1489.09|1513.36|1535.76|1536.58|1524.53|1498.79|1499.78|1478.52|1488.89|1481.52|1481.55|1478.6899|1483.5699
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04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||416.45|411.95|407.6|408.45|409.9|409.4|409.95|414.95|416|420.1|422.75|423.95|424.6|422.1|419.4|416.8|416.85|419.45|417.2|416.15|412.55|413.35|412.95|415.1|416.45|418.65|420.3|416.35|414.35|413.9|418.55|416|415.9|417.4|418.2|413.9|421|426.15|427|423.05|421.05|419.1|417|416.95|419.3|418.05|418.75|420.2|433.9|442.9|436.3|426.1|433|434.9|435.35|435.7|432.65|429.1|427.9|435.5|423.55|430.6|431.15|435.55|436.95|430.25||425.8|426|428.8|427.8|430.05|430.85|433.6|422.85||427.25|424.45|420.4||421.55||416.3|412.55|406.05|409.7|409.4|409.05|406.65||409.75|409.45|407.35|409.8|410.9|405.55|403.95|403.05|409.1|407.95||412.05|412.4|406.2|405|403.9|405.7|405.05|394.85|397.45|395|401.6||404.85|401.9|400.9|402.05|406.4|405.25|408.6|410.25|409.7|409.9|418.3|427.2|430.85|441.1|448.15|455.15|454.35|447.5|436.2|433.35|435.45|440.1|441.6|440.2|437|437.55|437.7|440.2|432.85|437.35|436.6|439.05|444.9|450.1|449.55|441.1|442.65|455.6|462.648|457.823|457.539|451.248|452.762|451.201||452.62|448.647|439.565|441.362|445.099|444.2|444.721|444.626|435.734|440.133|440.322|439.849|445.714|442.261|441.883|447.038|451.437|451.012|449.262|451.201|451.248|451.059|449.025|432.47||442.119|441.362||440.795|446.707|447.322|451.201|452.242|452.1|455.127|454.275|458.438|463.83|462.411|465.013|461.607|458.012|456.262|446.234|454.417|455.789|457.539|460.425|462.506|466.574|471.635|470.121|461.844|465.486|465.155|480.527|482.656|476.365|485.068||488.332|490.177|494.481|494.528|489.609|487.433|489.041|486.629|480.811|479.96|480.338|483.507|486.109|491.454|486.582|485.872|484.122|474.615|483.602|479.014|481.899|482.514|474.804|477.831|470.452|473.574|478.399|478.493|477.311|478.115|471.871|474.378|475.513
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||945.5|965|982.85|984.35|977.7|1000.15|1000.45|977.4|965|960.05|957.15|950.45|931.45|943.85|933.05|938.4|944.55|944.8|951.1|953.5|953|956.5|968.7|951.25|941.7|939.35|954.9|919.9|924.2|910.7|899.05|887.45|893.9|891|922.6|920.75|939.1|955.05|973.7|974.55|962.75|949.85|951.7|946.4|943.65|948.9|971.35|945.15|947.5|954.8|953.4|959.95|968.5|957.6|973.05|981.6|968.3|943.2|909.7|904.75|855.35|851.15|878.6|873.5|903.85|897.75||895.65|895.45|907.5|891.8|908|919.05|914.75|906.4||881.7|854.25|845.15||805.65||786.9|801.85|791.05|850.1|905.2|909.55|901.5||912.3|916.05|899.85|908.8|922.75|914.3|926.2|925|923.5|897.25||889.7|903.05|904.85|905.3|908.95|914.6|891.65|867.3|854.35|856.15|862||856.8|862.25|880.35|879.3|860.1|846.95|837.65|833.3|840.5|829.35|834.5|840.6|844.55|809.35|818.85|801.6|807.7|791.55|840.05|849|841.1|842.65|882.8|893|896.8|918.9|933.8|924.65|917.85|910.25|909.9|876.7|917.7|931.55|942.55|941.45|939.35|957.85|941.7|938.1|930.7|918.3|923.55|941.35||942.7|940.8|908.05|922.4|931.45|951.5|976.1|998.75|1000.25|994.65|1002.35|967.2|949.1|934.45|935.5|925.8|918.55|906.45|897|889.55|892.8|877.25|878.95|871.2||865.4|886.75||877.4|858.65|887|906.85|928.05|947.6|951.85|936.05|909.2|929.5|920.5|919|915.05|919|899.05|924.3|915.45|910.25|948.95|964.5|930|960.25|968.7|993.15|1005.85|990.75|999.5|982.9|1000.6|1021.1|1051.05||1035.35|1039.65|1028.05|1028.25|1020.8|1041.55|1021.35|1009.4|1002.8|1024.85|1052.75|1043.1|1031.1|1004.65|966.9|962|945.8|953.95|950.5|945.6|948.25|965.35|970.4|960.5|968.9|968.8|985.6|959.85|965.75|957.6|949.65|953.75|934.5
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||511.65|515.05|526.5|524.8|520.1|518.1|532.55|533.85|531.55|531.7|530.4|531.6|531.75|528.95|530.5|523.7|530.55|514.9|513.55|509.65|512|510.35|518.05|527.15|522.1|522.5|516.95|507.7|504.9|500.55|499.3|480.55|504.05|503.35|512.85|506.85|516.8|535.5|533.2|534.9|522.85|508.1|509.05|499.05|497.55|487.95|500.9|496.3|497.35|504.9|496.6|499.95|504.8|504.7|515.35|503.85|487.4|474.95|474.25|481.1|459.85|463.35|468.5|466.2|481.2|469.6||479.2|464.6|476.2|482.7|503.8|508.85|509.2|521.35||507.9|509.7|512.6||493.95||482.3|490.25|488.4|506.4|527.15|526.25|522.5||537.9|548.35|553.05|555.35|575.25|559.7|562.9|570.75|548.35|527.9||514.1|515.2|513.75|505.35|491.7|499.6|509.1|481.25|473.85|464.1|458.8||467.25|479.7|496.6|468.55|454.85|440.4|431.5|437.1|467.65|467.6|466.9|476.9|484.65|494.2|493.8|469.7|445.65|508.6|483.85|474.75|504|534.35|544.15|552.1|550|557.55|579.25|568|570.45|561.5|547.85|517.75|539.6|557.65|579.35|595.65|601.55|634.4|641|644.3|642.65|643.5|625.8|636.5||648.05|659.7|669.8|685|682.05|685.15|688.95|678.6|685.25|677.6|668|675.2|674.35|664.15|648.4|642.95|645.65|654.65|662.8|673.3|657.4|675.05|688.9|699.15||709.9|712.8||732|728.95|750.05|739.25|712.05|714.8|682.6|654.8|663.15|682.65|679.15|674.35|683.3|642.9|668.9|671|687.75|670.25|684.55|676.85|676.55|689.3|692.15|703.2|706.7|728.85|730.1|722.55|674.2|699.5|708.6||723.45|733.05|740.3|776.4|783.9|789.3|792.05|782.35|742.85|750.75|748.55|771.6|768.25|760.1|741.8|744.2|730.75|709.55|714.45|698.5|692.7|705.8|711.15|720.05|736.6|733.1|715.55|703.85|710.7|719.9|709.9|668.55|665.05
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||1027.8|1048.3|1037.9|1034.9|1028.8|1026.9|1033.8|1033.8|1030.7|1034.8|1034.4|1034.2|1029.8|1035|1038.9|1037.2|1043.3|1040.4|1045|1042.6|1041.4|1046.1|1059.9|1029.6|1020.5|1028.9|1032.55|1024.45|1007|997|1005.55|996.05|986.35|999.65|1003.8|987.25|995.65|1007.1|1003.1|1008|1004.9|968.75|968.55|973.8|978.8|993.5|1006.2|1001|1013.7|1032.3|1008.5|1005.6|1000.9|1012.7|1019.6|1021.8|1038.3|989.3|989.9|1005.2|957|953.2|966.1|967.5|955.5|973.2||1029.8|1035.6|1054.4|1028.4|1044.5|1039.2|1044.2|1034||1007.2|1009.4|1008||990.25||945.55|954.6|930.3|1005.75|1044.05|1055.9|1056.25||1063.2|1059.75|1056.45|1061.7|1061.35|1058.7|1050.25|1033.35|1018.05|1005.7||1001.2|1010.4|1018.65|1013.5|1011.15|1011.1|1002.7|974.1|976.05|950.7|975||958.75|966.8|981.9|981.15|977.35|978.8|973.55|964.6|969.8|956.4|954.5|959.15|980.75|948.4|949.9|944.25|933.95|945|950.85|937.6|916.15|919.35|932.45|929.9|919.4|926.85|919.2|908.6|906.8|904.05|906.05|883.75|900.1|890.95|902.3|911.8|900.9|915.05|912.5|905.45|901.5|898.95|913.3|914.45||921.85|937.05|917.35|925.95|946.85|966.85|990.35|999.85|1005.8|1000.2|1012.95|1011.9|1003.8|999.2|994.85|998.8|989.8|966|954.15|968.85|963.6|953.3|977.35|944.15||947.3|949.85||939.05|935.95|957.25|979|996.4|989.8|1008.65|999.5|954.9|968.3|963.65|957.3|958.8|967.25|943.85|958.1|954.45|963.65|981.45|992.6|979.5|989.35|1000.85|1012.5|1012.05|1007.4|994.5|998.2|1018.75|1033.75|1039.1||1027.3|1030.05|1001.55|1005.55|982.65|989.7|982.1|981.55|948.4|956.7|964.25|971|954.55|954.8|927.75|938.75|934.25|932.8|925.45|933.05|930.95|940.45|941.1|939.7|949.25|944|963.5|941.05|933.25|925.8|917.15|917.75|908.45
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||641.95|655.5|656|652.65|645.95|649.05|656.1|658.95|662.1|679.35|681.8|689.5|693.95|691.25|679.8|678.6|688|682.95|688.2|684.1|710.05|706.95|708.7|709.75|701.8|709.95|711.15|713|695.55|693.4|695.8|683.3|681.55|677.65|692.55|681.45|667.85|685.6|695.2|699.25|695.2|686.1|686.2|656.2|660.4|655.55|670.35|659.75|665.5|661.55|664.45|674.25|674.4|679.35|694.5|674.3|683.75|693.8|701.7|696.1|670.2|671.85|707|706.05|720.65|699.95||715.4|708.3|705.2|694.3|716.5|713.45|702.3|695.75||697.75|703.05|701||685.3||685.05|681.95|669.65|679.6|692.7|682.6|660.85||664.35|674.6|660.85|668.25|658.1|629.05|627.6|637.4|627.9|618.65||596.35|602.95|613|601.3|602.8|609.45|621.35|610.25|633.35|626.1|670.9||680.95|674.75|692.35|713.4|709.45|693.05|681.65|669.3|662.1|641|661.3|677.8|688.4|694.05|725.05|724.3|729.4|703.9|688.95|688.3|666.25|638.65|671|687.7|664.65|673.4|694.55|692.7|689.6|700|708.9|706.6|737|745.6|750.4|759.25|766.6|759.1|756.15|739.2|718.1|718.75|708.1|703.9||704.15|691.65|672.7|679.35|675.8|682.9|686.55|681.3|672.1|707.8|702.2|694.7|694.5|662.05|660.15|657.05|651.9|644.55|642.3|651.2|646.9|632.75|637.65|610.2||613.05|607.15||608.15|625.2|636.85|602|607.25|596.35|600.45|591.95|567.1|577.55|576|578.45|575.3|585.5|585.25|600.8|606.8|615.45|622.55|625|612.4|622.1|626.6|618.35|629.7|623.8|629.2|615.4|618.4|629.15|635.15||658.8|681.9|688.25|687.9|704.75|708.85|704.85|703.4|695.45|675.65|675.45|664.25|679.05|669.5|663.1|665.85|642.4|647.65|645.1|650.2|654.2|649.45|650.3|650.9|656.1|661.4|656.9|650.25|657.6|646.75|625.3|633.25|645
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1992.4|1978.6|1959.7|1972.7|1966.6|2124.6001|2142.1001|2170.3999|2160.2|2165.2|2140.5|2170.8|2179.3999|2188.1001|2203.8|2220.6001|2203.8|2229.3|2224.5|2149.8|2129.8|2126.6001|2169.1001|2183.6001|2163.5|2207.8999|2203.8999|2198.3|2223.6001|2184.1001|2169.8|2146.3999|2132.3999|2136.8|2139|2107.3999|2126.8|2145.3|2151.1001|2138.2|2073.3999|2039.9|2046.3|2044.5|2063.6001|2074.7|2081.6001|2074.3|2077.3999|2089.3|2100.8|2065.8|2071.3|2090.1001|2111.2|2108.2|2106.3999|2092.3999|2115.6001|2145|2103.1001|2112.6001|2094.8999|2074|2084.8999|2185.2||2208.1001|2205|2225.6001|2204.3999|2223|2227|2268.8|2241.3999||2188.1001|2123.3999|2120.2||2111.2||2052.7|2055.1499|2037.85|2131.95|2132.6001|2154.6001|2145.8999||2171.2|2128.6499|2144.8999|2170|2176.1499|2079|2035.65|2021.55|2034|1993.1||1985.1|1982.55|1935.2|1921.75|1935.4|1921.7|1933.1|1907.8|1914.6|1902.95|1947.55||1967.25|1966.1|1953.05|1970.55|1985|1963.35|1945.3|1952.4|1972.8|1943.95|1918.6|1960.15|1929.25|1915.95|1911.75|1928.5|1884.5|1901.3|1901.5|1920.35|1887.75|1881.4|1886.2|1894.85|1917.5|1893.3|1920.5|1758.6|1805.55|1789.6|1750.6|1738.4|1756.2|1790.2|1768.65|1772.05|1779.65|1838.65|1837.15|1788.4|1786.05|1740.7|1759.9|1752.8||1749.05|1745.35|1743.55|1762.1|1780|1784.05|1804.45|1805.65|1768.7|1794.7|1794.7|1786.25|1776.95|1775.15|1757.5|1749.9|1753.95|1765.25|1759.2|1783.2|1783.6|1790.75|1761.45|1737.1||1727.75|1722.75||1707.9|1687.85|1721.4|1744|1745.8|1746.9|1762.6|1757.15|1729.35|1744.4|1731.1|1734.6|1760.2|1749.85|1768.85|1762.2|1767.8|1763.15|1789.2|1871.05|1864.05|1876.35|1895.2|1910.8|1882.4|1876.1|1800.8|1803.4|1790.25|1809|1822.8||1879.4|1853.95|1872.45|1902.3|1897.95|1914.7|1934.7|1904.5|1871.95|1839.7|1846.65|1831.3|1820.35|1827.45|1789.25|1791.6|1790.15|1764.15|1777.95|1783.8|1783.8|1780.25|1780.8|1777.25|1791.3|1803.35|1812.5|1818|1821.5|1812.95|1805.65|1781.35|1777.3
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||201.14|202.59|203.4|206.02|201.99|204.91|210.1|213.51|209.21|210.58|203.15|199.78|203.35|205.45|205.57|204.59|206.77|209.1|208.25|207.77|205.63|203.29|206.22|207.84|206.01|203.02|206.14|201.51|200.06|193.29|190.05|187.51|188.77|190.04|191.66|185.69|187.8|190.8|194.77|193|189.79|183.36|175.21|173.52|175|171.29|171.65|174.34|172.3|174.29|175.1|173.71|173.58|171.17|175.29|174.87|178.03|175.21|171.45|171.2|161.53|163.53|168.26|164.26|167.02|166.17||164.17|167.83|167.66|172.99|179.57|180.04|173.33|171.26||163.69|158.6|158.64||155.46||153.34|154.37|148.57|153.72|153.97|151.88|150.9||153.22|155.56|152.95|155.04|158.57|155.09|149.71|146.3|142.62|140.17||138.64|140.25|141|139.83|141.71|141.09|139.7|138.88|138.25|134.73|139.49||133.49|134.25|135.74|137.62|135.25|132.28|136.04|136.96|140.33|140.73|140.97|147.6|149.21|150.76|152.86|152.03|149.56|145.47|144.37|146.16|141.87|141.55|139.68|139.93|139.37|146.07|144.47|143.03|142.33|140.07|133.73|130.89|139.28|142.7|143.4|139.36|138.39|143.44|142.85|137.76|135.63|136.3|137.97|136.82||138.65|136.71|136.48|141.44|141.02|141.9|147.3|146.61|147.6|150.07|149.15|148.23|148.81|148.41|148.14|145.62|143.72|142.47|144.32|140.76|140.6|140.94|139.55|137.74||139.71|138.69||137.51|135.91|138.57|140.16|140.11|144.15|147.56|145.39|142.76|148.62|146|146.49|143.95|142.23|140.28|144.66|150.16|146.55|157.82|166.64|166.41|166.83|168.05|165.32|163.76|167.48|169.42|171.99|168.5|174.96|181.23||188.12|185.82|187.9|186.82|187.4|183.89|184.52|181.31|178|177.01|175.85|175.22|177.91|174.36|166.25|171.69|166.24|165.23|170.55|169.01|172.41|170.86|169.36|170.39|170.52|171.04|169.02|167.62|168.92|168.21|167.36|165|164.29
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||4274.6001|4308.2002|4309.6001|4287.2002|4242.1001|4220.7998|4300.2002|4312.7998|4321.7998|4368.2002|4401.8999|4411.6001|4346.7998|4350.5|4343.2002|4410.5|4349.2002|4314.3999|4336|4378|4383.6001|4331.6001|4323.7998|4354.2002|4402.1001|4385.6001|4319.2002|4360.3999|4331.5|4338.6001|4379.5|4306.7998|4413.2002|4437.2998|4518|4445.8999|4529.2998|4584.8999|4487.2998|4337.3999|4299.2002|4325.2998|4356.8999|4321.2002|4358.6001|4367.6001|4420.2998|4391.7002|4446|4510.2998|4482.5|4458|4451.3999|4470.5|4525.2002|4474.2002|4493.3999|4407.1001|4367.2002|4448.8999|4111.6001|4087.8|4084.2|4094|4213|4193.7998||4257.1001|4185.2002|4185.6001|4256.1001|4477.8999|4451.3999|4401.2998|4365.5||4234.5|4235.7998|4354||4132.25||4089.55|4102.1499|4083.6001|4274.2002|4458.5|4635.75|4563.1001||4501.7002|4447.75|4517.7998|4625.0498|4578.8999|4670.3999|4654.6499|4647.2002|4609.3999|4450.7002||4378.2002|4390.6499|4642.75|4653.5498|4822|4858.2002|4754.3999|4566.5|4561.7998|4533.2002|4645.6499||4727.8501|4885.6001|5123.1001|4915.3999|4872.0498|4929.6001|4816.8999|4958.3501|5023.7002|5108.2002|5279.3999|5507.25|5597.7998|5528.6499|5615.4502|5530.5498|5500.8501|5449.3501|5410.6499|5341|5121.0498|5258.6001|5431|5453.1499|5382.9502|5380.3999|5373.2998|5373.9502|5244.3999|4851.75|4706.5498|4853.1001|4935.6499|4879.3501|4906.5|4876.75|4763.7002|4795.5|4795.9502|4698.1001|4737.3999|4754.5|4692.2998|4668.0498||4729.5498|4745.0498|4828.5|5094.0498|5175.0498|5232.3999|5360.6001|5397|5422.7998|5370.1001|5368.9502|5348.8999|5318.75|5336.3999|5300.8501|5316.5498|5276.8999|5285.2002|5249.6499|5431.2002|5489.7002|5458.1499|5307|5165.7002||5132.9502|5104.2998||5170|5174.75|5278.8501|5111.0498|5100.9502|5143.1001|5198.7002|4962.3999|4963.6499|4958.6001|4945.8501|5156.2998|5201.5|5150.1001|5170.2998|5284.5|5316.5498|5163.25|5255.7998|5132.1001|5242.5|5356.8999|5318.6001|5278.5|5234.2002|5196.5|5218.2002|5144.7002|5145.7998|5071.6001|5099.9502||5345.6499|5344.25|5356.5498|5459.9502|5435.0498|5501.3501|5490.75|5472.9502|5502.4502|5478.0498|5663.3999|5707.6001|5777.5|5712.8999|5675.5|5697.75|5582.1001|5622.0498|5674.8501|5684.1001|5747.7002|5738.6001|5716.1001|5810.25|5678.6001|5487.3999|5513.0498|5462.2002|5488.2998|5424.4502|5376.2002|5284.0498|5207.5498
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3587.3|3636.5|3665.1001|3495.6001|3422.2|3442.8999|3477.5|3484.8999|3464.6001|3502.8|3464.8|3474|3503.8|3494|3495.8999|3540.6001|3574.7|3579.7|3606.3999|3581.3999|3594.6001|3582.8999|3596.8|3666.7|3669.8|3679.2|3659.6001|3619.8|3604.8|3583.7|3662|3621.1001|3601.5|3622.3|3628.7|3587.3999|3603.8999|3684.8|3679.8|3678.8999|3656.3|3642.6001|3626.5|3644.8|3679.6001|3675.1001|3655.3|3646.3|3640|3648.7|3599.8999|3551.3999|3589|3567.8|3600.2|3604.7|3618.2|3573.1001|3567|3587.2|3443.8999|3323.8999|3321.3999|3334|3330.2|3329.8||3341|3322.3|3327.3|3272.1001|3300.6001|3301|3257.8|3280.5||3247.3|3227.7|3257.6001||3115.95||3054.1499|3161.1001|3068.5|3260.1499|3420.1499|3419.8999|3436.8||3492.3|3501.6001|3444.8|3469.6001|3481.8501|3415.95|3351.05|3319.55|3270.7|3173.45||3187.3|3193.6499|3195.45|3177.7|3244.7|3259.8999|3239.6499|3213|3197.3|3163.8501|3209.5||3225.8999|3257.7|3315.1001|3275.8|3275.8999|3220.1499|3221.8501|3237.6499|3263.6499|3289.6499|3239.6499|3328.6499|3336.8999|3352.75|3383.2|3439.1499|3289.2|3567.3999|3420.95|3449.7|3413.8999|3457.6499|3458.2|3503.25|3518.2|3541.1001|3593|3568.6499|3507.8999|3501.3999|3462.6001|3464.3|3536.1499|3527.8999|3596.3501|3643.3|3603.2|3659.8999|3713.5|3667.5|3607.6499|3578.95|3608.1001|3629.5||3639.75|3640.5|3629.8501|3716.3501|3758.1499|3807.2|3877.8501|3887|3859.8999|3916.75|3923.1499|3947.3|3866.7|3831.55|3789.8999|3787.05|3704.05|3724.8|3666.05|3698.7|3702.6001|3753|3603.5|3483.5||3505.8999|3542.1499||3526.25|3547.95|3591.3501|3628.8501|3660.3|3646.55|3645.45|3574.8|3574.45|3626.3501|3622.3|3408.3501|3380.8999|3340.8|3326.3999|3442.6499|3455.3999|3511.8999|3585.6001|3577.8|3570.3|3532.6001|3551.8999|3555.05|3482.55|3460.3501|3487.1001|3532.3999|3468.3501|3493.95|3497.6499||3653.5|3675.55|3705.6499|3762.1499|3793.8501|3791.6001|3787.7|3793.8999|3683.7|3730.45|3695.2|3662.25|3613|3622|3536.95|3596.1499|3578.3|3574.75|3624.1499|3650.8|3690.1499|3683.1001|3704.6499|3683.45|3689.05|3702.7|3641.8999|3598.55|3606.5|3596.05|3572.7|3555.05|3568.3501
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||5017.5|5106|5139.5|5056.5|5047|5096|5206|5298|5175.5|5154|5124|5194.5|5327|5250.5|5158|5206|5320|5329.5|5369|5350|5316|5324.5|5304.5|5304|5317|5293|5373|5436|5336.5|5327.5|5376.5|5368|5450.5|5514.5|5449.5|5429|5415|5394|5385|5258|5204|5181.5|5153|5061|5072.5|5068.8999|5128.2002|5099.2998|5107.7002|5111.6001|5045.7998|5023.2002|5033.7998|5015.3999|5020.1001|5047.7998|5033.8999|5034.2002|4919.5|4940.3999|4621.6001|4600.2002|4559.1001|4536.6001|4621.2002|4579.8999||4586.5|4598.1001|4486.7002|4498.2998|4533.7998|4536.7002|4320.3999|4297.3999||4191.8999|4276.2998|4317.6001||4240.7998||4107.8501|4175.8501|4057.1499|4136.25|4341.9502|4499.8999|4426.6001||4491.3501|4655.8999|4619.75|4606.3999|4620.3999|4520.25|4421.1499|4365.4502|4445.5498|4359.7998||4467.0498|4485.8999|4654.4502|4670.9502|4721.9502|4823.1001|4773.5|4685|4834.2002|4665.9502|4878.6001||4963.2002|5047.4502|5298.5|5395.25|5470.1001|5668.6001|5472.6001|5511.6001|5601.4502|5705.5|5677.7002|5797.8999|5956.6001|5944.8501|6024.7002|5902.25|5790.6499|5914.1499|5840.25|5882.75|5665.3999|5685.7002|5998.1499|6002.0498|5849.8999|5758.3999|5825.2998|5890.2998|5978.7998|5837.5498|5751.8999|6030.75|6124.3999|5840.7002|5881.8501|5756.9502|5731.3501|5733.3999|5753.0498|5673.3501|5585.8999|5643.5|5678|5752.3501||5725.7002|5730.4502|5824.2998|6220.6001|6574.0498|6696.9502|6738.4502|6714.4502|6667.6499|6598.6001|6579.2998|6389.0498|6378.8999|6347.1499|6221.5|6167|6213.3501|6172.3999|6159.75|6261.7002|6227.1499|6115.25|6133.7002|5931.0498||5885.9502|5841.5||5994.6499|5947.5498|6005.0498|5974.6001|5926.9502|5886|5990.1499|5719.8501|5737.1499|5731.6001|5710.8501|5795.1499|5852.25|5889.7998|5903.2002|5970.3501|5935.0498|5876.6499|5943.1001|5991.7002|6394.4502|6359.3501|6460.7998|6448.5498|6410.9502|6346.0498|6440.5498|6376.7998|6254.9502|6114.1001|6183.8501||6273.4502|6244.3501|6136.1001|6164.0498|6102.5498|6344.1001|6326.1001|6373.1001|6377.1499|6366.2998|6455.75|6423.4502|6416.2002|6392.3501|6299.2998|6343.3501|6146.6001|6165.3999|6149.2998|6071.2002|6145.7002|6153.5|6156.0498|6132.1001|6127.5498|5751.5498|5739.9502|5641.6001|5704.3999|5713.4502|5707.7998|5676.1001|5563.75
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||849.35|874.35|881.45|909.85|889.25|837.75|836.5|822.5|823.35|829.45|827|821.5|822.55|827.05|823.85|790.2|793.5|794.4|778.3|776.25|776|758.55|756.75|746.05|724.85|701.8|680.35|669.95|669.55|666.3|651|646.25|664.35|660.55|680.25|666.6|666.75|676.45|666.45|667.35|642.05|640.65|623.35|619.6|611.1|609.6|614.5|610.5|601.8|595.05|593.3|590.65|597.05|593.25|607.35|603.05|603.7|605.95|595.25|593.45|588.8|586.75|610.7|612.6|617.8|620.55||603.85|617.45|626.5|625.65|645.5|650.7|651.7|640.35||628.05|626.9|625.15||605.85||564.25|579.25|561.25|574.45|620.65|609.05|598.9||613.4|617.7|614.8|615.15|623|611.2|604.45|606.1|587.15|581.35||574.05|584.35|574.15|559|570.85|580.55|566.5|545.5|528.8|527.2|543||550.15|536.75|521.45|536.75|546.75|546|555.5|546.2|601|601.05|608.2|626.35|641.35|636.8|631.1|611.95|586.35|584.05|588.45|543.8|510.75|534.65|602.65|585.15|570.85|576.9|584.25|567.8|557.8|556.9|568|559.05|583.7|613.05|611.1|612.45|599.55|611.75|613.1|615.65|602.7|587.4|586.7|570.6||567.15|566.1|559.2|572.55|566.95|572.1|573.55|573.45|563.8|572.75|571.9|571.9|589.75|588.35|583.45|580.7|576.8|567.15|551.7|543.35|546.25|532.05|512.6|489.15||489|483.65||486|476.65|489.55|494.95|499.35|494.95|496.45|489.25|487.45|499.8|491.25|485.3|488.65|492.2|465.8|447.3|449.45|448.5|465.25|475.15|466.2|480.3|482|478.95|474.15|465.25|453.9|439.25|431.3|445.15|460.8||469.3|463.6|464.5|463.2|461.45|470.25|474.7|467.35|470.4|485.4|501.35|504.55|505.55|507.25|506.8|506.7|490.95|481.35|489|475.6|470.1|462.5|470.15|457.8|458.05|453.05|447.9|446.2|449.75|444.2|437.4|436.65|429.5
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||570.25|586.05|590.05|598.25|590.3|606.9|614.7|619.65|620.2|623.65|628.25|638.25|637.05|619|606.9|604.65|605.5|604.15|605.15|607.8|610.8|609.35|609.2|611.35|618.85|612.65|622.05|610.05|602.95|591.3|594.55|581.75|604|600.75|605.5|600|604.6|620.2|618.15|622.15|613.45|601.2|603.35|608.1|602.4|596.45|596.05|594.15|600.85|603.35|596.95|593.3|595.75|588.35|601.65|621.1|624.95|616.5|603|601.5|574.75|577.2|600.3|585.05|608.4|602.25||600.95|606.8|609.45|592.2|613.65|613.7|608.9|606.35||604.45|593.95|587.85||559.65||556.35|565.85|543.75|561.85|573.3|565.65|561.45||563.85|569.5|561.15|570.6|578.3|571.7|555.8|549.8|539.8|520.7||515.6|523.7|533.6|528.45|532.4|530.15|520.55|503.2|500.85|496.9|513.45||521.45|537.25|544.05|545.3|541|530.55|538.5|533.55|551.25|542.85|544.6|562.85|578.2|576.2|574.1|576.5|557.6|598.1|584.35|574.6|570.5|563.9|573.3|579.95|554.8|560.4|569.9|562.7|565.45|552.95|552.4|533.6|554.9|573.45|582.85|585.15|594.3|609.45|606.05|600.3|598.05|590.8|596.6|588.2||585.05|583.25|582.25|591.85|598.95|604.85|625.95|624.35|632.3|636.85|630.45|630.15|641.25|638.7|638.25|635.35|626.85|638.8|634.7|627.55|621.5|627.5|617.45|611.25||616.45|611.15||608.15|606.85|616.95|625.95|635|638.7|634.45|632.1|622.85|634.05|631.05|633|637.45|618.45|598.25|600.25|600.6|587.55|607.75|618.6|611.8|626.1|625.95|617.75|619.5|616.1|617.2|615.25|607.5|634.85|636.6||659.25|662.45|664|666.45|665.1|685.95|680.75|667.8|663.65|674.6|674.9|680.75|723.3|703.7|676.3|686.65|699.9|694.6|707.4|691.2|694.05|675.6|674.4|675.95|674.9|684.1|665.85|672.6|682.35|678.9|674.7|668.1|658.25
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||1867.3|1929.1|1984.6|1984.6|1960.5|1951|1941.4|1920.5|1903.2|1921|1932.2|1955.7|1930.1|1950.7|1926.1|1894.7|1894.8|1914.2|1922.1|1978.6|1980.9|1954.8|1968.4|1960.9|1938|1935.2|1928.7|1935.3|1930.8|1927.2|1948|1931.8|1954|1944|2010.9|1999.6|2023.2|2026.6|2004.8|1994.6|1999.6|1995.2|1944|1954|1961.1|1957.7|1970.1|1941.6|1970.2|1987.3|1978.9|1968.7|1996|1966.9|2029.6|2068.3999|2072.8999|2071.3999|2064.3999|2039.8|2037.4|2014.8|2071.3999|2049|2085.3|2057.1001||2095.6001|2067.1001|2105.3999|2019.6|2104.1001|2089.5|2046.7|2009.2||1937.2|1934.2|2012.8||1969.25||1919.7|1982.65|1923.05|1971.05|2095.7|2009.7|1955.4||2027.95|2018.8|2058.8|2068.75|2119.95|2114.7|2085.7|2060.95|2034.65|1991.85||1968.45|1966.7|1976.1|2010.4|2030|2018.5|2010.1|1953.2|1952.95|1904.65|1891.05||1899.2|1902.8|1905.35|1977.5|1978.25|2013.5|2026.95|1969.9|2055.25|2025.2|2067.6001|2169.3999|2201.1499|2185.3501|2185.1001|2111.2|2032.25|2080.45|2064.3999|2068.1499|2022.35|2079|2134.25|2151.2|2139.1499|2104.25|2130.6499|2113.1499|2098.8999|2128.7|2154.6001|2154.45|2191.1001|2252.8501|2252.1499|2357.6499|2360.3|2368.8501|2396.1001|2364.8999|2355.7|2311.3501|2227.8|2182.1001||2169.45|2160.3|2150.7|2162.8501|2099.1001|2047.25|2063.3999|2076.75|2119.8501|2150.3999|2134.05|2104.7|2133.55|2125.05|2101.6499|2081.6499|2069.55|2050.75|1998.4|2006.35|2036|2107.1499|2071.3501|2043||2038.2|2035.75||2015.85|2039|2090.1001|2084.8999|2104.6001|2111.5|2166.05|2181.75|2188.3501|2197.7|2186.95|2158.25|2206.1499|2204.7|2156.7|2131.55|2074.55|2132.05|2151.95|2179.7|2176.3|2195.3|2250.8999|2243.8999|2224.5|2154.6499|2286.05|2216.95|2174.8999|2198.25|2183.6001||2194.3999|2191.1001|2218.5|2188.1499|2221.1001|2215.75|2182.25|2151.7|2171.8999|2224.95|2270.3999|2251.8501|2256.45|2247.5|2209.3999|2222.55|2216.8|2256.5|2290.2|2277.25|2240.25|2232.75|2240.2|2193.75|2200.75|2171.55|2116.2|2093.55|2109.2|2117.5|2095.25|2068.8|2086.05
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||145905|147845|150025|149355|147805|149210|150880|149915|148170|148405|148060|150535|152470|150785|148845|148240|148280|150715|144945|143135|143965|144920|145210|142500|142360|143215|142515|139255|136610|135555|134430|138180|137950|136350|136145|137620|136385|136880|137850|138595|139530|140360|136105|138080|140750|138865|140905|142785|143985|146625|143670|142345|142285|140240|140145|140265|141140|141070|140425|139925|137675|138760|140420|134990|136120|135200||134505|132805|130225|128655|129920|127980|127655|126800||126475|124490|122905||117544.3984||113113.2969|112592.3984|110385.5|113236.9531|114870.4531|115137.3516|113037.0469||112677.75|113264.0469|114321.2031|114264.5|114020.7969|112050.1484|111107.8984|109922.7969|107839.2031|105410.7969||105041.6016|107264.25|106534.2969|106650.6016|107202.9531|107795.2969|105805.5|102659.3984|105170.25|105373.7031|105723.3984||107203.9531|108842|109263.2969|109938.7031|109570.7031|109020.4531|109984|109474.8516|109767|109394.1484|108716.4531|111036.2031|112875.1016|114128.8984|114960.75|114934.7031|113793.2969|113632.5|112622.5|112334.9531|112883.7031|111256.4531|111484.5469|111739.5|111599.8516|112097.25|113786.6016|113948.6484|114463.6016|114227|114213.3984|113003.7969|117104.5469|118885.6484|119869.2969|121222.1484|122869.9531|126362.5|129211.7969|129374.5|130634.8516|131141.75|131553.7969|131204.2031||130343.2031|130345.8984|128057.8984|129843.1016|130411.2969|130976.6016|132530.5|133235.25|131872.4063|132517.4063|132458.25|132151.4063|130635.5469|130761.5|126841.3984|125585.0469|125359.3516|125251.2969|123662.3516|124534.2031|124173.2031|124492.3516|124597|123509.8984||122950.6016|120861.1016||120551.75|120483.7031|120924.1484|123045.6016|119354.2969|121025.9531|121613.5469|119530.1484|120876.75|123330.2969|122524.4531|121989.3516|122507.8516|123090.9531|122751.7969|124131.2031|125493.9531|126407.25|128242.9531|129444.6484|129811.75|130493.7969|131027.25|131913.2969|132197.5938|132214.4531|132583.2969|132140.2031|131237.8438|133408.75|136104.3438||140262.9063|138513.6563|140973.9063|138852.1563|139156.1563|137813|137234.7969|135934.4063|136347.5938|134242.7031|135219.2031|136427|137353.9531|135962.25|135345.9531|135759.4063|133979.2969|134260.75|136017.0938|135326.9063|134419|134195.25|134833.4531|134421.0938|136856.2969|138807.5938|139324.4531|138519.5938|139614.5469|137831.3438|135873.0469|134923.75|136087.2031
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1337.4|1358.1|1412.4|1389.1|1376.8|1379.8|1428.5|1483.4|1486.3|1512.3|1511.2|1522.8|1478.9|1474.6|1475.9|1486.2|1482.2|1488.7|1512.4|1542.7|1542.4|1508|1509.5|1491.2|1483.2|1511.8|1447.1|1445.5|1412.4|1399.4|1394.8|1392.4|1425.6|1433.5|1389.7|1344.5|1370.5|1410.5|1393.8|1416.3|1329.6|1307.1|1301|1313.6|1319|1325.2|1382.7|1357.8|1334.6|1341.4|1348.8|1353.9|1382|1372.5|1404.6|1391.4|1372.2|1385|1391.9|1409.2|1362.5|1368.9|1409.9|1376.9|1404.5|1359.5||1346.1|1326.9|1333.7|1279.6|1324.3|1323.1|1343.5|1293.7||1251.6|1252.4|1315.6||1277.5||1244.7|1311.7|1305.25|1330.9|1396|1387.9|1385.8||1386.95|1367.35|1348.3|1365.5|1390.1|1380|1369.7|1332.5|1323.9|1311.55||1285.95|1299.5|1287.9|1278.65|1284|1336.5|1280.4|1213.85|1235.4|1237.5|1311.3||1319.2|1317|1334.45|1342.55|1293.65|1301.4|1277.4|1239.6|1298.05|1301.85|1297.5|1331.15|1359.5|1342.05|1348.55|1337.55|1318.8|1379.85|1303.5|1267.2|1277.95|1258.3|1278.45|1312.9|1280.2|1277.55|1307.1|1321.6|1294.5|1291.25|1269.65|1227.65|1286.1|1270.65|1252.55|1244.9|1274.5|1312.85|1296.1|1282.25|1284.4|1257.75|1238.3|1238.95||1248.55|1225.6|1215.3|1259.65|1239.55|1239.7|1286.95|1297.4|1278.85|1300.2|1287.8|1279.35|1284.45|1292.9|1260.8|1278.25|1236.5|1191.75|1179.95|1178.7|1176.45|1187.5|1157.5|1125.35||1126.05|1130||1312.65|1329.65|1370.2|1401.5|1421.65|1437.65|1434.7|1379.55|1387.8|1446.05|1441.6|1441.9|1425.95|1415.7|1497.25|1542.95|1579.55|1531.85|1566.55|1582.25|1762.1|1786.75|1833.4|1791.85|1834|1869.5|1820.3|1828.8|1824.8|1910.35|1946.75||1915.2|1940.4|1946.6|1964.95|1948.6|1929|1932.1|1904.65|1915.25|1883.3|1909.95|1821.4|1798.65|1829.85|1808.2|1864.7|1845.45|1839|1876.7|1838.3|1832.05|1806.5|1792.1|1778.4|1789.15|1779.45|1772.15|1767|1814.75|1858.35|1836.7|1840.85|1817.9
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||3159.3|3203.1001|3208.8999|3199.3999|3209.8|3246.3999|3260.8999|3268.8|3257.2|3246.7|3192.3999|3195|3196.5|3128.6001|3092.1001|3073.2|3162.3999|3176.3|3157.8999|3160.2|3162.5|3174.3999|3165.2|3176.1001|3183.2|3203.3|3215.8|3215.5|3150.1001|3135|3184.3999|3094.8|3041.1001|3007.2|3023.6001|3006|3019.2|3080.7|3067.5|3087.3999|3106.5|3041.6001|3053.3999|3046.5|3025.8999|2976.8|3009|2997.8|3039.8|3080.2|3012.7|3006.3|3090.7|3063.5|3128|3135.6001|3144.3|3101.8|3053.8|3104.7|2982.1001|3033.1001|3119.8999|3068.3999|3021.5|2926.2||2928.8|2909.6001|2930.6001|2864.2|2901.3999|2917.8|2817.1001|2764||2679.3999|2634.6001|2646||2580.3501||2523.1001|2523.6499|2491.25|2596.55|2611.45|2637.55|2637.8999||2665.8|2733|2742.25|2736|2774.7|2801.8501|2828.1001|2789.1001|2791.3999|2705.1499||2643.5|2653.3|2645.6001|2702.6001|2727.8501|2742.3999|2726.6001|2613.3501|2611.8999|2585.1001|2726.55||2777.8501|2709.2|2669.3501|2839.45|2757.3999|2790.05|2831.95|2942.6001|2978|2987.2|3085.95|3137.25|3198.45|3139.95|3178.75|3189.05|3173.3|2989.8501|2971.45|2924.3501|2870.6001|2831.6001|2801.3999|2886.45|2826.45|2821.3|2888.1001|2917.3501|2980.6001|2960.25|3049.5|2999.6499|3092.8501|3126.5|3086.1001|3108.8501|3105.7|3190.55|3211.1001|3082|3007.1001|3002.8999|3049.45|2975.6499||2928.7|2909.3|2906.3501|3014.6499|3051.2|3041.5|3084.8501|3081.3999|3067.45|3072.05|3066.8999|3051.25|3073|3071.6001|3031.75|3027.3|3016.3999|2966.1001|2898.7|3004.8|2985.2|3045.6001|3012.95|2936.25||2948.95|2846.8999||2807.2|2798.95|2898.55|2930.6001|2974.8999|2891.3501|2934.55|2899.45|2883.95|2817.6499|2728.55|2707.7|2746.8999|2781|2720.8501|2826.3501|2793.5|2887.2|2998.2|2964.25|2964.6001|3068|3155.8|3154.8999|3134.3501|3194.3|3153|3165.8501|3060.2|3017.45|3129.8501||3165.5|3094.8999|3183.6499|3181.1001|3091.05|3074.3|3049.8|2950.8501|2797.5|2808.2|2787.6499|2757.3999|2739.1001|2740.8999|2654.25|2690|2708.8501|2698.1001|2723.1001|2749.6001|2784.8501|2777|2805.3999|2757.6001|2798|2780.8|2793.1001|2759|2732.95|2769.3999|2771.3|2765.1499|2840.45
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||258.5|257.5|257.65|251.95|249.05|253.4|259.15|259.2|265.55|262.85|259.85|261.65|264.15|265.85|268.15|265.8|267.6|270.3|269.85|268.1|266.45|266.5|261.75|267.15|269.95|272.75|269|266.4|269|261.15|262.6|261|266.35|269.3|273.4|270.5|274.25|281|281.15|283.65|275.55|262.65|262.35|264|259.85|261.1|263.1|262.8|258.2|256.5|256.1|256.1|260.25|257.7|264.9|266.95|265.35|259.65|249.3779|249.913|237.6533|247.967|253.9509|258.45|264.5|262.1||262.05|261.3|261.6|264.6|268.6|269.9|277.15|275.8||275.5|272.65|268.05||263.1||257.6|258.8|252.7|262.3|265.2|268.65|276.35||283|290.1|287.2|289.2|293.1|291.35|287.65|287.15|282.05|275.25||271.35|270.25|268.6|272.15|274.65|279.1|276|266.55|270.4|270.6|281.9||271|271.35|270.45|280.5|278.4|272.8|276.85|271.25|282.6|276.05|281.55|296.35|297.7|297.05|298.45|297.8|291.85|284.95|276.65|270|272|259.75|268.05|275.45|265.85|265.25|267.65|268.55|269.85|267.85|266.8|263.2|275.55|279.75|278.75|277.15|271|276.45|275.7|265.55|264.95|264.1|267|265.6||264.05|265.15|266.05|272.05|269.3|269.5|276.75|274.75|279.9|283.05|284.55|279.15|278|286.25|285.35|285.3|277.4|273.4|272|272.35|270.3|272.65|263.8|256.25||259.8|258.2||256.85|258.25|265.4|269.6|276.15|272.55|277.25|276.9|273.7|273.4|270.6|274.15|278.9|273.1|268.25|268.9|267.55|281.65|289.15|291|282.15|290|286.4|283.25|284.05|284.45|285.75|288.9|291.95|300.45|322.25||330.1|338.35|333.5|340.5|332.15|328.6|332|320.75|323.65|327.5|327.6|331|332.95|331.45|322.4|325.65|324.5|327.2|329.1|324.45|325.1|322.2|314.35|313.4|315.25|320.35|315.35|305|313.7|307.75|303.65|296.4|295.85
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||247.9|253.05|256.55|258.85|259.1|265.65|272.45|273.3|272.05|270.3|271.3|270.7|270.35|269.35|263.1|262.9|265.5|261.5|269.45|271.05|276.65|274.85|271.45|278.1|275.37|276.89|274.1|272.9|269.44|270.35|271.45|263.6|264.75|269.92|278.81|279.54|270.81|268.32|265.35|264.78|247.56|234.58|232.37|237.17|237.35|238.66|231.81|232.08|231.81|230.36|230.73|229.66|228.06|228.11|228.67|229.48|229.36|232.9|231.1|230.73|228.62|227.86|230.69|227.78|229.97|231.06||230.85|232.05|231.27|226.93|228.83|231.75|232.2|233.34||229.21|226.82|226.03||225.94||224.93|229.06|225.6|232.83|234.41|234.3|232.13||232.75|232.83|232.22|236.98|240.38|234.16|217.5|213.92|211.21|209.62||208.14|206.46|201.42|205.34|208.39|203.54|203.68|197.58|199.1|200.96|208.26||204.94|204.03|201.32|205.43|202.76|189.33|193.29|178.15|194.06|191.42|197.5|204.72|208.64|206.09|205.76|205.54|195.75|196.03|199.14|199.41|190.98|184.46|196.71|196.85|195.35|192.11|193.71|193.75|183.19|180.02|178.71|171.46|180.32|179|179.98|182.09|179.27|187.72|190.84|191.57|188.45|189.08|183.62|184.29||186.08|184.77|181.03|183.68|178.77|181.44|185.03|182.06|178.75|177.61|175.57|170.29|167.85|168.33|169.59|164.19|156.18|156.26|156.71|155.08|155.52|150.16|151.55|150.29||154.76|153.93||155.63|158.1|157.99|156.11|150.37|153.77|156.98|158.98|152.9|159.64|157.05|161.29|155.89|148.48|145.22|148.2|146.65|139.5|146.9|153.27|177.33|180.11|183.2|184.05|186.04|188.68|191.1|182.92|182.75|189.3|191.23||197.47|201.35|202.64|203.69|201.92|204.68|208.54|205.48|206.83|210.19|210.84|213.55|211.33|205.69|201.4|204.71|204.69|205.21|210.25|209.49|213.41|212.52|215.95|216.52|214.85|217.7|215.76|215.08|216.8|211.78|208.38|202.22|201.78
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||711.2|709.8|703.05|698.2|698.4|693.95|706.9|720.6|716.35|717.7|720.2|733.3|731.65|740.2|728|725.65|726.95|730.35|727.95|729.35|728.6|713.35|712.4|717.3|722.35|731.65|726.25|704.9|703.5|693.9|693.3|690.6|689.7|686.85|690.8|691.2|692.45|700.25|698.65|704.35|698.65|703.15|703.05|703.6|704.35|716.45|723.45|719.3|715.65|711.35|700.85|698.25|709.65|704.05|716.6|724.4|720.6|722.55|727.6|738.1|723.3|719.55|736.35|720.1|722.65|697.75||710.45|711.35|715.45|710.4|712.75|716.55|709.15|695.15||714.8|720.45|711.85||709.95||693.45|678.1|662.65|677.3|660.95|656.45|647.55||651.65|649.05|639.75|624.8|632.9|630.8|632.35|619.1|621.35|607.55||606.3|600.35|602.9|607.3|609.65|607.7|589.15|587.75|594.15|600.6|623.3||621.8|621.25|624.8|641.6|634.95|626.15|624.75|633.75|634.5|632.15|634.7|644.1|649.25|661.55|668.75|677.05|673.35|670.65|672.15|671.85|663.95|656.65|666.2|667.9|665.35|666.4|657.45|664.4|652.6|659.75|661.1|668.4|673.9|666.9|638.4|643.6|648.35|660.95|653.35|644|639.5|642.2|632.6|632.6||633.35|636.55|627.95|640.95|640.85|633.45|645.1|639.8|635.9|632.9|613.9|607.75|633.65|633.25|631.6|641.7|646.55|644.95|644.85|649.9|628.35|607.8|599.15|591.05||590.95|595.15||592.25|597.2|595.55|617.1|629.85|631.65|648.7|634|634.95|645.95|640|651.15|629.15|634|640.1|634.25|656.6|657|661.95|669.3|666.1|679.55|685.7|689.35|685.5|685.1|698.2|697.9|678.8|690.2|699.05||693.65|695.4|692.45|693.6|689.2|705.1|702.5|709|697|695.3|692|695.2|681.95|686.1|680.45|680|676|665.25|643.9|645.6|640.05|650.95|647.15|660.75|661.9|675.8|688.55|678.2|682.95|679.3|668.9|669.15|661.05
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04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1472.5|1501.4|1508.2|1504.9|1527.5|1526.7|1525.8|1549.7|1562.4|1541.7|1539.1|1537.6|1569.3|1582.8|1578.5|1567.2|1582.8|1563.7|1572|1568.5|1589.9|1618.9|1644|1653.9|1647.1|1641.1|1634.3|1627.8|1618.4|1599.9|1595.3|1576.3|1586.6|1585.8|1577|1526|1514.4|1536.1|1522.9|1524.5|1508.1|1504.2|1505.5|1513.2|1522.3|1502.7|1489.6|1503.5|1484.1|1476.5|1470|1414|1396.7|1377.4|1390.9|1355.2|1358.4|1338.2|1290.1|1293|1268.2|1271.2|1289.8|1269.2|1283.2|1303.3||1305|1306.8|1283.1|1266.4|1247.7|1241|1236|1237.4||1218|1209.7|1195.3||1163.3||1164.55|1132.35|1128.45|1165.05|1147.8|1144.3|1141.75||1147.7|1147.3|1117.6|1138.45|1157.35|1140.05|1121.5|1102.2|1075.8|1040.1||1052.55|1061.8|1086|1039.9|1036.6|1025.4|1014.55|1003.3|986.5|998.1|1026.1||1015.8|1036.3|1052.2|1046.25|1047.15|1062.05|1065.65|1057.85|1079.85|1090.8|1060.3|1090.9|1112.55|1108|1118.5|1100.85|1083.45|1115.75|1081.6|1073.85|1043.4|1040.5|1040.3|1056.4|1038.75|1053.1|1075.85|1088.3|1063.15|1034.65|1051.4|1068.9|1077.65|1089.95|1088.9|1111.45|1092.3|1109.8|1122.8|1102.55|1113.9|1114.25|1106.1|1114.2||1103.9|1100.7|1109.2|1133.9|1142.4|1145.5|1151.2|1127.85|1127.1|1144.9|1165.25|1186.15|1161.45|1168.1|1169.95|1142.35|1114.65|1133.95|1140.3|1188.05|1177.9|1169.8|1166.45|1173.5||1189.6|1237.65||1232.65|1197.55|1223.3|1208|1219.05|1235.8|1228.45|1251|1255.75|1286.25|1283|1252.8|1272.6|1266.45|1274.85|1287.8|1271.9|1170.45|1193.25|1196.65|1173.7|1196.25|1183.85|1199.1|1185.55|1183.75|1189.75|1154.1|1151.65|1160.8|1169.9||1185.75|1191|1182.8|1195.4|1179.6|1178.3|1195.95|1159.1|1154.5|1140.55|1150.15|1133.55|1140.4|1149.5|1142.8|1136.2|1122.55|1121.7|1117.25|1133.3|1128.3|1114.25|1074.85|1037.9|1070.2|1085.45|1072.95|1061.65|1057.85|1047.25|1018.4|991.5|1017.25
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2757.3999|2790.2|2806.6001|2774.3|2703.8|2625|2653.5|2736.3999|2777.2|2802.8999|2832.7|2844|2876.8|2884.8|2829.5|2838.8|2861.1001|2863.8999|2909.6001|2874.6001|2924.2|2882.8|2888.5|2881.5|2845.3999|2800|2802.5|2752.6001|2682.8|2673.2|2696.1001|2648.3|2687.3999|2693.3999|2707.3999|2644.2|2664.3|2679.8999|2671.3999|2603|2545.2|2529.8|2503.3|2501.3999|2491.1001|2558.8|2566.3999|2531.5|2537.8|2546|2541.3999|2543.7|2557.6001|2532.3999|2534.5|2600.3999|2624.3|2571.6001|2490.6001|2532.3999|2387.3|2374.8999|2402.2|2357.7|2456.1001|2460.7||2469|2511.8999|2503.3999|2538.6001|2468.1001|2507.3|2401.8|2380.7||2273.7|2267.1001|2269.7||2160.55||2117.6001|2168.8999|2102.2|2229.2|2374.05|2474.3999|2446.75||2500.2|2528.2|2515.1499|2534.3999|2482.95|2429.95|2305.8501|2285.8501|2293.3999|2200.2||2205.1499|2225.05|2277.8501|2265|2302.25|2343|2307.8501|2246.6001|2265.3999|2247.25|2376.3999||2452.8999|2487.8999|2567.55|2637.25|2611.25|2578.95|2591.3501|2554.25|2601.95|2666.6001|2713.6001|2786.95|2868.5|2825.6499|2841.8999|2805.45|2817.75|2867.95|2867.6001|3009.25|2883.75|2937.1001|3009.3|2918.95|2808.95|2773.55|2805.25|2817.2|2821.3999|2779.75|2780.25|2777.5|2915|2871.95|2924.8501|2926.2|2897.6499|2869.25|2898.7|2854.8999|2847.2|2935.25|2883.95|2908.45||2930.6499|2977.6499|2950.6001|3117.1001|3176.55|3181.2|3197.3|3195.3999|3190.3501|3184.55|3181.8|3104.6001|3053.95|3051.3|3017.7|3018.95|3050|2974.55|2957.6001|3017|2999.1001|2982.3999|2883.55|2786.2||2789.25|2758.1499||2839.3|2845.3501|2853.45|2861.5|2858.3501|2839.1499|2896.3999|2857.7|2870.1499|2894.1499|2879.55|3007|3022.5|3012.8501|3041.05|3098.75|3119.8501|2977.6499|2985.5|3095.75|3080.2|2911.3501|2929.8|2962.6001|2876.3501|2854.05|2899.1499|2901.1001|2874.45|2846.6001|2921||3015.6001|3010.3999|3082.6001|3053.7|3018.5|3072.1499|3042.3999|3028.3501|2978.25|3004.3999|3177.8|3125.75|3146.1499|3098.05|3066.6001|3080.3999|2993.7|3051.5|3087.7|3088.7|3125.3501|3102.5|3104.95|3103.45|3089.45|3034|3019.75|2997.6499|3065.6499|3036.95|3008.95|2977.7|2910.95
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||2592.7|2612.3|2633.2|2617.1001|2648|2660.6001|2662.2|2690|2674.3|2683.2|2660|2660|2650.2|2655.5|2665.3999|2640.6001|2644.8|2645.6001|2649.8|2660.6001|2662.8|2635.1001|2625.3999|2641.8999|2623.8999|2570.7|2583.2|2574|2566|2601.7|2606.3999|2637.1001|2634.3999|2645.7|2633.3|2598.7|2555|2538.6001|2553.6001|2539.8999|2446.2|2294.6001|2272.3|2234.3999|2222.3|2215.3999|2065.2|2092.3999|2062.6001|2095|2090|2096.5|2089.6001|2030.7|2085.1001|2104.8|2104.1001|2259.8999|2216.5|2256.3999|2229.6001|2221.8999|2308.3999|2248.2|2203.6001|2175.3999||2169.8999|2152.3|2133.3999|2093.2|2150.5|2191.3999|2272.7|2203.6001||2111.6001|2080.7|2051||2017||2139.95|2292.6499|2254.3|2348.3|2370.25|2342.8|2338.8||2382.8999|2337.8999|2313.55|2345.45|2352.55|2356.6001|2374.75|2416.45|2317.8999|2290.2||2196.3501|2209|2184.6001|2184.6001|2179.45|2176.8501|2125.8999|2151.75|2146.3|2132.8|2208.6499||2183.25|2188.55|2212.1001|2276.25|2264.2|2244.5|2243.8999|2254.8999|2317.8|2182.8501|2188.2|2201.8501|2244.55|2233.6001|2266.1499|2239|2172.45|2258.8|2209.6499|2210.6001|2135.8999|2139|2173.3999|2195.1001|2197.45|2165.05|2142.2|2149.6001|2180|2179.55|2123.8501|2096.5|2136.55|2135.1001|2179.2|2209.1499|2185.8|2237.25|2256.8999|2215.05|2136.1499|2101.5|2069.6001|2062.5||2035|2067.55|2075.6499|2136.8501|2114.7|2104.8999|2119.2|2092.8501|2127.3501|2064.5|2033.25|1991.3|1951.55|1937.55|1947.8|1932.8|1935.55|1917.05|1911.95|1940.4|1951.8|1932.3|1927.35|1899.55||1896.45|1885.65||1775.85|1770.3|1792.7|1817.15|1804.55|1823.85|1893.9|1913.35|1901.05|1931.45|1930.45|1968.5|1960.35|1926.1|1923.55|1930.15|1925.05|1910.5|1945|1968.75|1955.45|1956.8|1956.95|1949.95|1945.45|1943.4|1933.7|1884.05|1882|1930.35|1964.05||1955.9|2031.85|2057.75|2047.5|2042.6|1991|2024.9|1989.65|2035.45|2017|2023.85|2013.6|2013.05|1986.4|1948.6|1959.75|1989.3|1976.55|1989.25|1958|1978.55|1965|1965.85|1973.75|1958.45|1986.25|1936.25|1900.8|1928.2|1915.55|1875.3|1840.35|1833.95
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||931.05|953.4|973.15|958.5|941.25|967.65|999.05|1034.9|1014.65|1015.6|1035.1|1032.75|1021.35|1011.6|976.9|961.8|998.3|1017.75|984.95|973.6|998.6|973.6|921.95|933|926.65|884.45|871.15|878.8|869.25|869.2|875.1|881.6|878.2|872.85|902.35|912.7|924.2|934.1|881.65|863.1|858.3|861.75|858.95|862.1|878.1|883.4|893.7|862.3|878.65|879.55|878.6|877.3|875.6|852|866.15|841.15|823.8|827.9|825.1|833.8|809.6|802.5|813.2|830|855.95|841.15||850.9|883.3|884.15|889.25|902.85|844.5|839.3|829.8||827.6|826.6|803.95||775.5||746.5|770.15|765.85|796.75|836.55|806.55|804.95||798.75|822.75|821.6|824.9|829.9|829.3|826.1|825.4|806.7|800.5||780.85|783.9|788.05|811.5|825|823|819.85|802.85|795.65|770.7|796.75||821.9|823.1|797.95|793.15|813|834.55|870.45|883.2|975.05|1218.8|1242.45|1282|1319.4|1328|1283.6|1235.45|1161.65|1173.85|1161.85|1171|1146.35|1175.65|1256.65|1301.2|1262.85|1243|1258|1239.5|1245.6|1221.15|1256.7|1211.95|1235.55|1288.3|1318.55|1326.35|1308.85|1366.75|1386.25|1397.3|1387.3|1397.35|1392|1362.3||1371.5|1388.55|1416.95|1476.8|1445.75|1439.8|1422|1441.8|1470.5|1462.55|1492|1485.85|1449.9|1441.35|1430.65|1429.65|1415.1|1375.5|1337.45|1351.25|1355.25|1364.95|1357.6|1374.75||1364.65|1355.55||1376.55|1366.95|1390.85|1395.25|1407.15|1431.55|1447.2|1421.95|1409|1426.9|1402.95|1382.6|1341.15|1323.25|1291.9|1340.2|1320.2|1328.05|1373.3|1398.65|1389.2|1398.9|1389.4|1420.6|1436.25|1437.5|1474.3|1426.5|1401.65|1353.95|1362.7||1400.3|1420|1413.15|1382.9|1416.4|1414.25|1440.4|1481.1|1515.05|1543.05|1561.7|1577.75|1582.5|1592.85|1591.95|1545.55|1546.25|1559.9|1555.75|1556.55|1530.6|1537.55|1537.55|1499.15|1539.5|1563.8|1563.9|1558.15|1551.35|1471.95|1441.5|1457.75|1461.95
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||180.7|185.06|187.13|189.68|187.7|193.66|198.9|198.09|196.69|194.99|188.02|189.12|188.02|190.48|189.47|189.5|188.95|186.23|189.91|188.56|192.09|192.25|192.41|190.27|192.7|190.83|193.59|187.94|189.75|188.28|183.99|181.93|186.19|185.17|188.03|185.68|187.06|190.01|191.7|187.24|188.47|182.4|182.72|182.1|180.77|180.35|183.62|183.27|181.95|183.54|183.84|184.95|181.75|179.07|181.93|177.19|178.56|173.16|165.04|168.95|156.84|154.12|158.28|154.88|160.86|159.77||156.47|157.6|159.87|156.5|162.03|162.07|158.79|161.41||152.89|151.22|151.42||143.22||143.45|146.62|144.69|157.7|172.66|174.21|175.29||175.53|178.81|179.24|180.66|187.04|185.52|190.57|186.38|188.55|185.03||187.87|191.54|189.71|188.12|195.17|192.79|189.29|179.08|179.39|177.6|179.36||180.79|189.53|201.01|193.09|187.08|179.57|180.74|181.63|191.46|189.68|183.31|191.05|200.49|196.88|199.64|195.88|189.53|202.24|193.13|193.79|189.53|197.46|203.2|205.8|203.44|205.93|210.55|205.54|198.63|195.21|199.51|191.6|202.26|199.27|204.38|205.87|200.08|208|216.55|214.13|211.7|209.66|213.59|217.07||213.38|217.49|215.36|220.87|226.88|226.63|219.91|226.46|230.78|249.53|250.21|250.56|248.26|248.79|245.16|246.87|243.3|242.14|249.02|246.29|249.95|251.37|256.85|248.21||240.31|239.93||219.87|219.69|225.91|232.67|238.89|238.63|244.98|235.03|230.82|229.15|227.32|227.12|228.25|223.79|218.87|226.35|224.01|220.47|230|232.12|225.17|217.31|219.02|226.56|222.92|212.72|214.28|212.79|214.89|220.35|222.55||224.23|210.29|207.04|203.02|195.2|191.48|180.24|184.03|182.2|185.16|186.77|189.38|182.35|179.43|171.44|175.61|171.15|174|176.29|174.72|178.67|178.6|182.6|182.73|184.56|185.53|181.98|173.16|171.35|170.78|172.06|171.37|165.13
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||5011.5|5047.7998|5189.6001|5148.7998|5102.5|5003.3999|5077.6001|5053.2998|4993.3999|4969.5|4869.2998|4968.3999|4962.7002|5080.6001|4979|5073.2002|5004.2998|5110|5040.1001|4886.2002|4933.2002|4875.5|4876.6001|4887.7002|4820.1001|4826.7998|4684.5|4704.1001|4613|4640.1001|4685|4638.2998|4740|4703.3999|4513.3999|4543.8999|4530.8999|4406.8999|4377.2998|4409.8999|4433.6001|4478.8999|4428.8999|4411.2998|4395.3999|4261.2002|4312|4294.1001|4249.8999|4274.3999|4287.7002|4321.2002|4268|4316.1001|4309.1001|4242.1001|4291.6001|4277.7002|4329.8999|4433.1001|4595.1001|4548.2002|4667.5|4623.7998|4650|4538.6001||4521.6001|4513|4448.6001|4448.7002|4340.1001|4311|4275|4213.8999||4245.3999|4270.8999|4176.8999||4099.3999||3979.3999|3848.6001|3879.8501|4071.1499|4193.3999|4246.75|4198.25||4210.8501|4215.2002|4196.2002|4206.4502|4196.8999|4246.7002|4168.4502|4072.3999|4162.6001|4138.5||4126.8999|4107.8999|4122.4502|4080.5|4077.6001|4120.5|4055.75|3900.3501|3826.8501|3762.25|3773.7||3809.6001|3911.1001|4033.8999|4045.55|4044.05|4085.05|4108.1001|4016.1001|4108.4502|4101.0498|4064.5|4208.75|4221.4502|4247.3999|4252.4502|4206.0498|4173|4148.7002|3908.25|3740.2|3562.3501|3604.2|3709.45|3772.45|3687.3501|3797|3777.1499|3755.1001|3767.6001|3714.3999|3631.8501|3617.8501|3630.95|3824.55|3493.1499|3478.3|3346.8999|3359.6499|3301.7|3280.25|3245.8|3217.5|3312.6499|3326.3||3377|3315.6001|3305.8501|3388.75|3467.8|3466.5|3511.6001|3557.6001|3574.1499|3593.1001|3647.5|3533.1001|3555.8|3596.95|3592.6499|3586.8501|3583|3507.8999|3468.55|3498.5|3451.8999|3430.95|3326.8999|3262.45||3338.05|3259.75||3309.8999|3267.8|3322.05|3461.3999|3543.3501|3540.8501|3495.8|3375.6001|3317.3501|3359.1499|3329.8501|3334.6001|3335.8|3382.45|3301.75|3411.5|3307.45|3221|3310.8|3375.6499|3330|3461.25|3359.3|3352.6001|3385.7|3390.55|3364.6499|3343.8999|3321.1001|3419.3501|3460.25||3602.3999|3441.3501|3429.25|3383.3|3379.55|3383.05|3366.8999|3304.7|3245.25|3213.3|3259.6499|3273.6499|3269.3999|3278.55|3302.2|3365.2|3351.45|3298.3501|3348.3501|3336.6499|3328.1499|3296|3298.3999|3279.7|3290.3999|3290.45|3305.45|3292.2|3334.6001|3302.6499|3289.25|3281.25|3324.8999
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||2276.5|2247.7|2231.5|2223.7|2229.3|2274.6001|2322.1001|2452.5|2443.5|2472.6001|2472.2|2449.1001|2460|2416.3|2392.8999|2403.5|2401.3999|2427.8|2417.8999|2422.1001|2392.8|2388.3999|2388|2410.1001|2465.3|2458.7|2431.3999|2404.3999|2365.8|2359.1001|2360.3999|2318.8999|2340.8|2362|2389.8|2376.8|2385.6001|2419.2|2431.3999|2415.3|2417.2|2401.3|2397.5|2391.3999|2406.3|2396.2|2435|2419|2460.8999|2454|2414.3999|2361.7|2392.6001|2358.5|2407.8|2408.8|2398.1001|2370.3999|2370.2|2383.8|2325.3999|2340.7|2338.3999|2356.5|2328.2|2337.7||2388.2|2387.5|2406|2413.5|2433.2|2433.3999|2407.3|2399.3999||2416.6001|2383.3|2367.8999||2361.3999||2344.8501|2275.3999|2249|2262.1499|2245.6499|2210.7|2234||2250.75|2242.05|2243.45|2254.8501|2263.55|2268.8501|2221.55|2184|2202.05|2174.3501||2191.95|2195.5|2251.3999|2248.3999|2238.45|2201.2|2197|2146.5|2185.55|2189.6499|2278.2||2250.3999|2220.3999|2214.95|2206.75|2204.95|2222.3999|2216.5|2195.8501|2177.55|2193.75|2195.5|2221.05|2225.1001|2239.45|2248.95|2299.45|2317.1001|2313.2|2217.3501|2180.7|2156.3|2174.75|2207.8999|2198.95|2207.8|2196.45|2214|2217.2|2169.3|2199.6499|2219.05|2237.3501|2247.8999|2256.05|2219.8999|2212.6499|2185|2232.7|2200.2|2169.25|2170.05|2159.8999|2165.6001|2149.8999||2166.7|2151.6001|2163.5|2160.3999|2188.05|2202.95|2238.75|2253.5|2224.05|2241.05|2214.45|2228.8501|2267.8|2265.5|2257.8|2261.7|2251.8501|2234.6499|2236.25|2273.95|2265.25|2256.95|2247.3|2211.2||2214.1499|2213.2||2182.8|2235.25|2256.2|2279.05|2295.6499|2262.8501|2275.6001|2262.45|2246.2|2282.3|2262.95|2276.3|2267.3999|2272.05|2260.7|2258.6499|2327.1499|2350.25|2354.6499|2350.25|2378.7|2462.25|2484.25|2502.05|2511.8|2512.45|2516|2581.75|2573.8501|2598.1499|2674.8501||2707.05|2689.95|2745.7|2755.5|2697.3501|2696.3999|2725.1499|2699.55|2634.2|2597.1499|2546.8501|2549.6001|2531.3999|2527.8501|2526.8501|2535.5|2516.75|2503.2|2504.8999|2534.75|2530.75|2509.8999|2500.75|2504.55|2492.5|2521.45|2519.55|2529.2|2551|2551.75|2518.5|2503.1499|2525.45
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||803.8|812.35|823.55|807.5|793.35|809.7|828.7|845.95|857.15|863.2|841.45|850.45|869.4|845.6|809.7|804.85|815.1|801|788.1|779.2|789.7|803.45|800.35|807.65|800.05|783.75|795.35|792.6|782.25|774.55|759.45|734.75|745.6|761.95|745.7|735.5|736.35|753.95|779.5|806.45|790.5|746|747.35|733.5|740.9|740.95|732.85|734.85|745.1|724.45|725.25|719.85|741.5|745.85|748.95|727.85|712.35|702.05|704.9|672.3|624.2|639.5|654.45|635.75|653.2|632.65||638.7|622.7|635.65|640.2|670.9|670.6|661.95|633.65||596.85|581|581.25||551.1||526.75|555.55|532.45|564.35|584|593.75|569.2||578.55|589.75|589.45|601|590.25|563.1|554.9|563.75|543.15|540.95||524.5|524.15|534.95|521.65|528.95|535.9|538.6|519.25|514.2|513.3|524.45||537.75|529.8|532.15|536.3|521.9|514.35|521.35|517.2|551.1|553|540.85|579.15|599.65|605.2|630.35|580.35|570|583.8|573.1|572.65|569.45|579.4|620.95|654.2|642.9|659.85|689.7|687.75|685.65|660.25|635.6|635.8|667.6|677.65|701.5|722.75|729.95|758.25|757.85|753.95|727|716.95|731.25|740.8||752.2|745.8|750.25|750.15|754.95|762.4|784.25|773.05|777.2|789.7|805.9|734.55|719.1|707.1|707.7|682.35|678.2|685.5|691.05|696.75|705.85|694.15|679.2|674.95||687.5|677.45||679.95|670.05|692|697.55|703.2|719.05|736.8|717.85|703.2|713.45|708.2|686.7|670.7|677.8|681.55|679.2|690.1|659.8|701.4|703.4|707.6|718.7|707.05|697.1|700.25|641.3|645.1|633.45|631.05|659.25|659.05||685.25|651.55|657.8|674.25|688.35|682.5|694.4|665.25|652.3|668.7|658.35|667.5|674.05|672.35|675.4|674.2|672.35|687.2|707.65|687.7|690.85|684.05|673.05|676.8|696.5|698|699.9|707.4|716.8|731.05|704|715.15|686.85
04319|18309|/equities/nmdc|NIFTY200||70.46|70.79|72.06|71.8|71.02|71.65|72.75|72.98|72.14|71.91|71.44|69.56|68.64|67.98|69.07|69.05|68.69|67.9|68.29|68.29|68.78|69.06|68.02|67.95|70|69.91|70.55|69.02|69.47|68|67.94|67.04|68.5|68.63|70.51|70.37|72.42|73.95|74.33|74|72.49|70.8|70.35|70.69|70.77|71.17|72.29|70.86|72.74|73.24|72.49|71.19|70.15|69.28|70.26|70.27|70.06|70.04|67.21|68.08|64.29|63.79|65.74|64.36|65.95|65.24||64.79|65.57|65.71|64.95|68.02|68.11|67.96|67.83||65.87|65.74|65.14||62.91||61.31|61.57|61.3|65.02|70.43|70.21|69.77||68.89|68.55|67.75|68.19|69.53|67.51|68.79|68.78|66.77|64.91||63.8|64.79|65.18|65.93|67.13|66.9|65.44|62.27|63.06|62.48|65.19||64.81|66.06|67.73|67.12|64.95|63.07|62.56|61.93|63.18|62.91|61.5|64.12|66.66|65.13|65.14|63.99|62.29|66.1|65.04|65.76|63.89|64.43|66.77|68.09|65.69|66.3|67.11|66.63|65.68|63.21|63.36|60|63.04|64.77|66|65.97|64.9|67.66|67.69|65.98|65.92|66.88|69.32|71.4833||70.8133|71.3533|71.0499|71.3733|71.2099|75.8366|77.5466|77.9099|80.2633|80.3833|81.3232|80.5099|79.5533|78.3866|78.0233|78.5599|77.2499|76.6899|75.9099|75.9066|75.5733|75.5999|73.5899|72.5433||73.7399|74.2366||72.9333|74.4033|74.9199|77.6433|78.6566|79.6366|80.3533|78.2433|75.4999|74.2799|73.9566|74.7533|75.3799|75.9866|72.6099|71.9499|72.7599|71.8033|75.1966|77.1466|74.6733|77.1333|77.3599|79.0166|77.8933|75.4533|74.7266|72.9966|76.2466|78.8533|79.7999||81.5099|81.6366|78.3933|78.0966|75.2666|74.6433|71.7966|70.8466|70.7933|70.7066|71.5533|73.0333|73.5633|71.8266|68.9299|70.3099|69.2233|70.3266|70.8999|70.3633|71.6599|72.1366|74.2199|74.6399|75.4099|76.5499|76.4066|73.9199|75.4466|74.2233|74.8599|73.2866|72.4833
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||330.9|334.25|338.8|334.6|332.95|333.2|338.9|343.05|340.85|341.55|342.1|342.65|342.45|342|342.1|342.7|341.45|344|343.2|337.45|335.5|334.6|333.75|332.6|334.9|338.3|337.15|330.85|329.95|332.6|335.2|330.05|332.4|335.2|333.7|331.95|333.7|338.1|339.2|337.1|332.85|328.65|329.25|328.25|332.55|333.9|339.35|340.05|338.55|343.5|344.6|341.4|346.15|342.6|345.15|343.1|341.95|338.55|341.5|348.55|334.75|340|342.05|341.8|348.6|348.45||354.55|356.95|361.5|356.45|363.2|363.8|360.25|364.55||364|359.3|362.5||360.1||349.35|352.95|349.8|350.4|358.9|351.75|352.15||357.6|360.65|354.65|366.95|366.95|351.3|341.75|341.3|337.35|331.65||331.9|330.15|330.3|329.4|329.55|337.9|326.2|313.75|314.4|311.45|315.7||318.7|320.1|326.25|325.15|314.8|311.2|302.35|300.35|306.7|306.25|305.6|310.5|316.95|312.8|319.6|319.1|311.25|324|323|321.25|318.25|322.2|323.65|323.65|322.4|324.3|336.05|326.15|325.5|321.35|310.4|298.2|308.25|320.35|325.4|328.6|327.5|339.85|338|333.65|333.35|331.4|335|334.65||335.3|333.65|333.25|337.4|341.75|349.05|352.9|357.15|355.6|365.5|369.15|369.85|369.5|369.15|372.75|367.45|358.2|363.65|362.05|369.3|361.65|368.4|365.45|356.15||366.7|366.7||372.5|381.35|380.3|392.55|397.65|403.8|408.9|403.1|400.95|411.35|408.15|408.5|412.15|403.9|398.9|411.9|408.3|415.75|425|424.95|417.75|424.25|426.6|424.5|422.5|422.7|418.45|420.95|415.45|430.45|435.35||440.1|443.2|436.9|434.6|436.1|428.1|428.35|423.95|423.95|414.15|416.3|411.1|401.4|404.85|389.65|396.3|389.85|394.8|403.25|405.1|406.4|410|416.2|409.9|409.05|409.65|414.85|401.95|403.35|408.95|406.25|403.1|398.05
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1589.4|1630.1|1648|1664.8|1627.2|1698.2|1748.8|1769.6|1826.2|1834.6|1835|1838.7|1816.5|1820.1|1804.2|1835.5|1843.1|1831.1|1857.5|1844.3|1869.5|1871|1897.9|1913.4|1905.6|1918.8|1982.3|1989|1988|1936|1910.9|1880.3|1896.2|1911.2|1928.9|1903.1|1890.2|1901|1917.7|1903.1|1908.2|1800.8|1777.3|1797.3|1768.1|1746.3|1740.9|1725.9|1751.2|1741.4|1738.3|1728|1731.9|1699.2|1734.6|1676.2|1633.5|1613.3|1586.2|1617.7|1534.2|1554.7|1581.5|1559.2|1625.1|1605.2||1641.6|1620.5|1656.8|1606.2|1678.9|1706|1699.7|1656.2||1640.7|1641.4|1624.7||1547.35||1493.2|1528.1|1483.25|1550.6|1591|1621.2|1573.95||1637.4|1643.05|1619.7|1631.2|1675.05|1652.5|1642.65|1614.25|1565.15|1520.45||1533.5|1570.8|1581.6|1524.05|1543.15|1565.05|1569.35|1515|1506.35|1484.5|1507.75||1543.35|1583.55|1581.8|1616.85|1602.15|1590.55|1590.25|1570.65|1628.65|1640.25|1704.75|1808.45|1824.85|1797.65|1828.45|1824.2|1803.85|1812.65|1755.7|1718.4|1672.95|1685.05|1756.75|1821.9|1763.15|1858.05|2002.9|1988.9|1964.9|2006.85|1975.25|2013.35|2128.3|2246.3999|2282.3999|2268.3999|2209.45|2255.2|2282.25|2274.95|2311.5|2265.45|2315.8|2322.6499||2290.5|2262.3|2247.8|2287.1001|2317.1001|2315.55|2253.5|2117.7|2127.8501|2134.55|2129.75|2139.8999|2143.3|2130.2|2164.75|2060.3501|2069.6499|2007.35|2019.3|1992.45|1979.25|1946.85|1941.85|1917.35||1932.75|1911.4||1980.3|1927.15|1989.65|2012.75|2016.8|2032.25|2022.45|1998.7|1936.05|1973.3|1966.8|1927.75|1984.75|1970.5|1941.75|1984.9|1957.55|1950.45|1995.55|1931.5|1903.7|2030.6|2028.9|1997.8|1919.15|1879.25|1834.65|1759.6|1748.1|1808.4|1845.2||1887.85|1892.2|1896.85|1953.2|1941.5|1900.05|1899.65|1856.85|1841.65|1808.4|1814.1|1801.9|1814.45|1767.5|1751.65|1757.85|1742.6|1747.25|1790.35|1783.6|1768.2|1758.4|1772.35|1723.15|1711.25|1728.15|1738.65|1703.1|1734.1|1744.85|1755.35|1766.95|1766.15
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||236.79|241|241.81|241.44|240.02|240.29|244.83|245.55|246.41|245.04|246.31|243.87|242.85|243.67|244.22|241.76|243.09|243.35|243.24|241.52|245.24|244.05|241.07|243.37|244.21|242.83|244.73|241.91|243.92|251.38|251.89|251.56|250.36|252.31|256.79|251.51|247.88|247.32|244.68|242.8|240.06|237.77|238.05|237.27|238.31|239.4|243.04|242.67|244.54|245.94|244.24|241.67|248.68|249.26|246.58|247.27|247.61|246.01|241.16|244.02|234.96|233.22|238.67|237|239.2|243.42||244.45|245.68|250.6|246.33|249.37|252.17|247.78|249.78||243.49|241.22|232.69||230.37||221.94|226.66|219.84|226.01|243.31|250.64|248.07||246.38|242.17|239.72|242.25|243.83|242.42|235.59|232.57|232.12|229.74||225.43|224.4|226.72|223.19|232.89|232.6|228.94|226.76|225.13|225.25|231||233|234.35|239.9|241.9|238.3|236.6|233.65|230.5|234.95|237.4|238.95|242.45|248.9|256.15|261.65|254.1|249|262.61|256.72|251.4|248.68|250.78|256.51|263.05|264.05|265.8|269.36|266.57|263.18|258.18|260.37|255.73|263.02|263.18|271.33|263.49|254.36|258.89|246.07|236.95|239.25|232.65|236.9|240.25||238.95|240.85|237.1|241.85|244.15|247.4|251.8|254.25|254.05|256.6|256.9|258.9|260.05|261.3|260.7|262.35|257.55|256.7|252.2|254.3|254.25|257.9|245.6|242.15||248|250.65||250.8|252.55|256.15|256.9|262.55|265.2|269.05|267.4|265.3|271.75|266.15|261.65|265|263.35|264.05|269.1|270.85|270.8|276.6|283.3|281.6|285.4|283.7|286.5|292.55|288.75|288.5|293.45|289.45|295.25|292.05||291.95|297.6|297.2|295.2|298.7|299.45|295.45|286.25|285.25|290.4|294.65|292.5|291.45|294.05|285.3|295.6|298.9|308.8|311.4|314.4|322.2|326.2|330.75|329.6|327.8|328.85|327.85|318.9|324.35|327.7|330.1|335.3|329.6
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||434.05|440|444.8|440.7|426.3|434.75|446.95|453.4|451.35|453.25|447.9|446.45|446.45|445.85|445.85|432.3|437.5|445.4|443.1|440.6|445.75|452.95|435.9|434.45|434.25|433.4|442.3|441.1|445.85|472.2|464.9|469.85|469.65|478.2|480.85|477.75|468.35|465.3|437.4|434.2|424.45|422.5|425|418.15|423.6|426.8|444.25|430.15|431.3|427.7|425.95|418.35|426.5|423.3|422.95|423.9|422.5|418.85|407.45|416.45|403.3|398.85|406.85|398.25|404.6|404.9||410.75|404.45|405.15|399.35|402.6|406.85|404|395.85||384.4|378.3|365.95||358.9||349.65|353.45|343.25|357.75|386.05|392.1|385.45||386.75|386.05|380.9|390.3|398.1|393.6|391.3|385.85|385.8|378.15||375.5|366.8|369.15|362.85|369.75|372.2|368.2|351.2|341.65|342.7|365.9||372.4|378.8|392.4|405.65|396.35|398.55|400.55|396.35|412.9|417.55|412.2|405.25|424.8|425|431.6|405.45|394.8|420.45|417.75|407.55|397.05|406.65|424.5|451.3|454.35|474.25|483.8|474.8|470.8|464.05|465.15|452.4|455.85|467|491.7|474.35|457.7|481.1|463.3|437.1|430.75|421.3|425.15|427.05||425.6|420.65|421.8|438.95|445.4|444.8|461.2|454.35|466.2|469.55|469.3|467.85|474.9|473.75|489.1|490.3|479.35|490.6|504.75|505|504.3|518.75|507.15|486.05||485.45|472.45||475.45|480.85|496.65|506.5|508.55|524.55|525.1|495.6|472.3|473|471.75|471.2|479.45|476.05|485.35|510.25|504.95|516.6|529.9|533.4|525.1|527.2|559.45|586.3|584.55|572.5|574.35|565.6|547.35|572.75|538.8||568.75|580.65|586.75|564.2|578.7|592.6|582.05|562.8|571.45|595|615.45|607.6|585.6|578.95|581.7|608.9|634.05|626.95|654.9|682.25|729.85|726.25|741|733.9|726.4|718.55|702.35|681.75|681.15|671.3|672.7|689.55|677.7
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||46810|48805|48315|47215|46510|46270|47115|47410|46295|46730|46740|47285|47145|49020|48765|47930|48245|48590|48965|48910|48710|48145|47500|48195|49410|49440|48700|48285|46270|45430|44925|44875|45185|45830|45630|46165|46235|46710|46670|46325|46100|45835|46345|45930|45915|46380|46345|46095|46785|47230|47495|47865|47620|47365|48090|47830|46940|46420|46480|47050|45470|45160|46350|45705|45905|45225||45615|45000|45185|44605|45015|45935|45330|45470||44855|44930|45210||44481.3984||42739.4492|41750.3984|41304.4492|42309.8008|43489.1484|42991.6016|42006.1016||42693.75|43891.4492|42261.1484|42925.6016|43127|42127.9492|41936.4492|41252.4492|40599.6016|40361.6992||40099.25|40123.3984|39761.3516|39878.4492|40067.1484|40595.3516|41042.6484|40319.8008|40564.6016|40515.9492|41870.1484||41929.5508|41163.1016|41132.3008|41399.8008|41530.4492|40617.75|40921.3984|41068.3516|41681.25|42708.1016|42114.8516|43654.75|42983.0508|43991.1992|45795.1484|46907.25|47278.75|44723.5508|44303.4492|45190.3516|44683.5508|44579.3984|46395.25|46768.75|46073.3516|45975.8516|46339.8516|46097.5508|45941.6992|46037.1992|46471.5|45911.6016|46745.5508|47544.6992|48063.3008|48813.6484|47999.8984|47941.1992|48148.5508|47788.3008|47514.3984|47005.3008|46933.5508|47083.3516||48861.0508|48610.3008|48856.3516|49173.0508|49105.9492|49212.8516|49236.8984|48742.25|47424.3516|47059.8984|46804.25|46121|46106.75|45946.0508|45933.3516|46143.25|45864.9492|44644.8984|44815.9492|44971.3984|45487.3516|45488.1016|44765.4492|44447.6992||44606.8516|44098.0508||45377.25|45856.8008|47107.1992|47345.3008|48002.8984|45064.1016|44153.3516|43375.1992|43037.0508|43399.6992|43163.8008|43256.3984|43352.5|42493.5|43038.6016|43441.6016|43145.25|44061.1484|44515.6484|45570.6484|45463.75|46593.1484|46257.6992|45648.5|45370.1484|44165.0508|43935.3984|42267.1016|41418.9492|41389.5508|41663.5508||42714.25|42904.1992|42034.0508|42033.1992|41920.0508|41958.6484|43017.6484|43053|43015.1992|43052|43381|43055.6016|43363.5508|43260.6992|41823.1992|40378.8984|40316.1016|40360.3984|41052.1992|41265.8516|41962.1992|41844.6016|42520.5508|41765.75|41328.3008|41528.3516|41913.4492|41512.6016|42176.3984|41568.8008|40924.3008|41053.0508|40947.5
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||280.75|288.2|292.05|292.85|301.4|301.75|307.65|306.75|303.25|304|303.95|310.9|310.45|312.4|303.8|299.85|305.05|305.6|305.15|307.5|299.75|300.9|302|299.95|301.9|302.4|299.8|296.4|299.2|296.35|295.4|291.1|297.15|297.1|300.6|301|303.6|309.35|308.05|310.65|305.95|308.3|307.45|305.2|304.85|307.3|314|312.85|316.85|318.3|319.9|320.25|321.75|316.8|320.8|320.6|319.8|316.1|312.55|314.3|307.95|305.35|306.55|307.05|314.9|312.4||313.75|309.8|310.3|309.4|312.65|315.45|313.55|313.6||303.95|300.45|295.85||284.9||286.6|285.3|275.85|283.9|298.85|298.95|297.3||293.6|294.15|296.05|297.5|304.2|301.25|297.55|297.5|286.5|284.1||281|285.25|285.35|278.2|285.9|288.65|286.7|280.15|280.25|283.3|298.3||291.5|304.65|301.55|306.85|298.35|288.2|284.9|286.65|297.05|301.4|302.1|313.3|315.45|310.5|317.5|307.95|305.35|316.2|300.6|301.4|290.55|310.8|322.7|330.65|322.7|325.4|321.2|324.8|329|326.3|325.5|314.9|320.35|326.9|331|330.45|328.4|329.45|327.75|347.6|346.2|344.5|340.65|344.75||340.75|340|336.45|334.75|335.05|340.45|337|340.5|343|341.2|335.2|335.1|335.85|337.85|336.35|339.3|338.55|333.1|328|326.95|328.9|333.85|323.6|321.85||313.95|311.75||313.85|314.85|322.7|326.95|328.9|346.7|344.65|334.6|333.15|335.9|333|330.95|334.35|331.45|337.55|338.55|345.05|345.85|346.9|349.45|350.9|355|356.25|354.55|355.15|351.95|352|353.4|346.5|357.85|364.45||344.1|341.55|339.35|336.3|329.95|329.7|331.55|325|322.85|332.5|334.15|336.1|334.85|342.8|335.45|340.7|343.05|354|367.2|364.1|360|366|367.3|365.55|367.85|369.35|370.1|370.8|381.2|377.6|378.4|375.45|370.9
04326|18335|/equities/pfizer-ltd|NIFTY200||5054.5|5194.5|5260.5|5277|5300.5|5371.5|5289|5291|5293.5|5334.5|5319.5|5362|5352|5431|5411|5517|5474|5669|5721.0024|5706.3359|5655.4912|5654.5132|5588.0239|5698.5|5677.5|5698|5677.5|5572.5|5560|5639.5|5584.5|5664|5792.5|5860.5|5873|5882.5|5889|5776|5773.5|5608.5|5706.5|5797|5750.5|5693.5|5623.5|5613.2998|5585.2998|5511|5417.6001|5182.6001|5147.7998|5139.3999|4978.8999|4949.7998|4468|4413.2002|4459.2002|4405|4324|4249.3999|4249.8999|4263|4275.6001|4243.6001|4260.1001|4297.2002||4292.7998|4268.3999|4274.1001|4248.8999|4275.8999|4243.5|4254.5|4191.3999||4164.2002|4201.7998|4197.8999||4080.25||4034.8999|4023.7|3913.75|4017.3|4069.8999|4047.3501|4036.05||4004.5|3973.05|4010.1001|4092.1499|4097.75|4117.1001|4115.3501|4068.1499|4076.2|4093.7||4065.3501|4075.55|4091.95|4148.3501|4138.3999|4111.1499|4072.45|3986.1499|3940.8501|4050.75|4050.1001||4125.1499|4192.75|4095.1001|4110.0498|4130.6499|4124.9502|4152.5|4178.25|4169.0498|4120.5498|4111.1499|4248.1001|4357.8999|4414.9502|4377|4425.7998|4504.1499|4538.2002|4519.1499|4486.6001|4423.2998|4591.4502|4713.9502|4784.6499|4792.5|4944.5|4933.9502|4958.1001|4959.75|4961.5498|5087.2998|5090.5|5254.4502|5330.0498|5381.8501|5347.7998|5128.7002|5223.3501|5324.1499|5307.4502|5281.5|5365.75|4873.9502|4875.2002||4803.8501|4832.6001|4669.9502|5012.3999|5049.4502|5021.1001|4998.3999|5024.0498|5082.7002|5076.2998|5052.3501|5057.2002|5232.8999|5288.25|5361.1499|5370.3501|5340.9502|5313.25|5305.7002|5312.4502|5263.5|5258.7998|5225.6499|5131.2998||5178.5498|5185.7998||5206.9502|5208.1001|5285.2998|5203.2998|5286.8501|5347.2002|5319.25|5252.4502|5188.25|5159.3999|5097.8999|5097.5498|5196.3999|5268.5498|5303.3999|5360.7002|5501.5|5503.6001|5597.8501|5673|5788.3999|5688.9502|5763.9502|5850.6001|5758.75|5743.2998|5705.8999|5621.6499|5651.75|5616.3999|5484.75||5562.5|5722.0498|5829.8501|5416.1499|5427.5498|5474.5|5548.5|5456.8999|5667.2998|5830.1499|5922.7002|5941.75|6093.5498|6114.75|6119.8999|6127.5|6146.2998|6164.2002|6147.75|6159.0498|6130|6318.2998|6065.0498|5956.6499|5959|5867.2002|5783|5855.2998|5921.4502|5975.3999|5901.8999|5858.2002|5850.9502
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||4190.2002|4250.8999|4324.2002|4249.5|4113|4092.1001|4113.8999|4074.3999|4080|4173.1001|4120.8999|4135.7998|4104.3999|4172|4050.1001|4044.8|4041.8999|4168.3999|4148.5|4162.1001|4220|4238.6001|4167.7998|4154.2998|4104.7002|4157.2998|4138.3999|4168|4175.2002|4152.2002|4121.5|4108.3999|4138.7002|4172.2998|4146.5|3972.6001|3948.3|3975|3924.3|3935.8|3897.8999|3904.3999|3970.3|3812.1001|3827.8999|3823.7|3875.5|3855.5|3752|3683.6001|3680.8|3644.3999|3709.8999|3730.2|3759|3769.7|3691.3|3651|3638.6001|3708.3999|3639.7|3611.3999|3658.1001|3630.3|3680|3709.8999||3640.2|3647.7|3649.2|3583.8999|3658.3999|3656.7|3699.5|3683.8999||3645.3|3641.6001|3589.3999||3607.45||3294.8|3277.1001|3242.05|3315.45|3453.3501|3501.6001|3450.3999||3428.2|3482.6499|3428.05|3441.6001|3492.5|3456.7|3422.55|3404.95|3418.25|3373.25||3297.3|3333.6499|3353.8999|3253.6499|3219.1001|3255.6001|3145.3501|3040.7|2987.1001|3013.95|3012.45||3084.8|3090.45|3145.3999|3189.05|3203.5|3165.6001|3118.6001|3162.8|3226.6499|3356.6499|3419.6001|3524.2|3543.8501|3641.45|3596.8|3574.45|3619.45|3483.75|3456.6001|3425.2|3347.8999|3373.3|3501.6001|3526.6499|3500.6499|3519.8501|3597.45|3550.8999|3480.45|3459.3501|3463.2|3400.3|3614.5|3659.8501|3630.45|3592.8501|3600.2|3668.3999|3719.3501|3691.25|3685.6499|3736.1499|3744.25|3746||3789.1499|3800.3999|3813.75|3873.6001|3884.3|3891.7|3955.95|3997|4051.7|4102.2998|4114.2998|4060.6001|4139.25|4135.8999|4177.4502|4138.1001|4095.2|4065.5|4042.55|4099.7002|4103.7998|4125.1001|4116.6499|4138.7002||4148.7998|4191.9502||4265.25|4446.1499|4548.8999|4599.7002|4562.4502|4694.5|4614.2002|4537.8999|4463.6499|4503.75|4488.5|4495.5498|4410.9502|4359.75|4327.6499|4320.8999|4352.1499|4319|4400.1001|4560.7002|4463|4588.0498|4557.8999|4564.75|4523.6001|4561.8501|4605.25|4570.7002|4497.5|4587.25|4660.4502||4731.3501|4655.75|4652.9502|4624.0498|4620.5|4617.25|4689.6499|4716|4668.5498|4654.8999|4692.7998|4656.5|4660.25|4643.6001|4623.4502|4690.6499|4617.25|4613.25|4509.9502|4501.7998|4539.7998|4577.8501|4495.4502|4463.4502|4509.1001|4458.5498|4405.1499|4420.5|4428.0498|4368.6001|4327.25|4323.6001|4436.5
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6698|6821|6931|6962.5|6837.5|6734.5|6841|6885|6960.5|7042|6926|6886|6948|6944.5|6796.5|6705.5|6781|6716|6748.5|6700|6717.5|6807.5|6768|6664|6551|6486|6468.5|6441|6343.5|6289.5|6000.5|5822|5989|6041.5|6107|6030.5|6050|6166.5|6138|6144|6108.5|5980.5|5897|5871|5926.5|5991|6002.5|6057.5|5964|5949.5|5883.5|5948|6055|6013.5|6102.5|6094.5|6042|5981|6007.5|5992.5|5766.5|5765|5886.5|5906|5795|5465||5520|5570.5|5598|5507|5512.5|5614.5|5506|5412.5||5293|5299.5|5249.5||5093.25||5005|4986.1499|4934.6001|5040.75|5203.75|5285.75|5102.6001||5147.9502|5216.5498|5150.8501|5152.1499|5025.4502|4992.2998|5083.3999|5438.3999|5195.7998|5019.6001||5003.1001|5008.75|4907.8501|4940.4502|5063.4502|5076.6001|5071.2998|4905.1499|4870.8501|4713.3999|4679.5498||5765.6001|5841.2998|5840.1001|5756.25|5600.1001|5436.8999|5414.2002|5416.25|5550.9502|5641.2998|5508.0498|5647.2002|5869.7002|5859|6037.2998|5963.8999|5857.75|6037.9502|5788.4502|5830.25|5674.6499|5643.5|5915.7998|6250.8999|6164.3501|6559.6499|6807.5498|6779.7002|6665.3501|6450.7998|6474.7002|6251.7998|6538.9502|6749.2998|6904.6001|7162.8501|6948.3501|7208|7390.6499|7341.3999|7272.3501|7283.6499|7149.25|7144.6001||7091.8501|7118.3501|7178.25|7493.5|7413.3501|7483.0498|7541.3501|7522.1499|7486.3999|7401.25|7442.8501|7438.3999|7317.9502|7341.6001|7300.1001|7412.5|7351.9502|7297.8999|7149.2002|7044|6872.6499|6766.1499|6620.5|6408.3501||6517.0498|6444.6499||6301.8999|6328.25|6502.75|6708.3999|6725.7998|6816.75|6883.9502|6632.5498|6522.9502|6501.7998|6480.3999|6394.3501|6398|6369.25|6455.3999|6502.3501|6661.7002|6651.4502|6849.75|7120.3999|7120.5498|7181.5|7489.2998|7483.3999|7446.8501|7452.8501|7396.6499|7262.75|7076.8999|7184.9502|7332.2002||7326.5498|6955.2002|7054.7998|6747.3999|6685.9502|6657.75|6609.0498|6559.3501|6475.8501|6667.2002|6691.3999|6724.4502|6752.8501|6848.2002|6811|6687.3999|6664|6620.7002|6648.7998|6717.0498|6767.1499|6718|6813.3999|6743.5|6788.25|6769.5498|6766.5|6754.1499|6832|6787.7002|6786|6616.8999|6674.3501
04331|18341|/equities/power-finance-corporation|NIFTY200||403.85|409.95|411.9|410.6|405.15|415.1|422.15|419.15|414.7|419.8|420.45|424.1|423.75|425.1|425.2|430.95|429.45|417.75|419.8|411.5|413.25|415.45|418.4|423.65|427.4|421.55|420.25|412.9|413.7|410.9|409.05|390.35|397.05|403.1|406.55|406.45|415.75|428.65|431.45|431|418.4|407.9|404.8|407.25|409.35|405.95|413.5|411.75|413.1|412.5|405.8|406.6|412.7|406.25|419.2|417.75|407.1|405.5|412.35|413.95|385.9|390.3|404.3|395.4|410.4|406.3||407.4|413.5|419.55|415.05|434.2|433.1|438.15|436.25||423.7|423.8|425.55||400.75||393.85|398.55|395.05|406.85|421.35|415.85|404.7||414.25|421|410.5|419.25|425.5|407.8|402.35|403.9|401.9|389.7||388.35|396.1|399.4|394.25|401.1|405.75|395.75|383.3|379.7|364.3|378.1||381.95|382.85|389.7|391.7|384.45|375.5|372.35|371.3|384.5|373.85|375.5|396.55|409.65|405.55|412.6|405.1|385.2|422.5|413.7|399.1|386.35|389.7|408.4|421.25|420.6|427.9|436.9|433.45|435.4|427.55|417.4|389.3|404.2|421.95|434.9|446.3|446.5|464.8|459.35|448.3|448.5|440.45|452.05|463.25||451.2|456.5|453.3|480.45|487.1|498.4|507.1|504.25|507.75|513|517.15|515.35|513.75|512.2|510|501.15|495.75|495.3|494|491.1|484.4|481.5|477.95|453.35||471.4|459.2||454.7|461.45|467.15|481.85|449.4|462|467.55|461.5|451.05|459.1|454.95|463.65|472.15|450.65|438.1|453.1|438.35|442.4|463.95|472.7|469.45|479.2|476.75|473.6|467.85|471.95|470.8|465.85|438.65|463.35|467.55||494.1|488.05|493.85|480.45|483.45|489.95|491.2|481.9|480.7|492.05|482.45|491.05|499.5|506.3|501.4|510.75|523.6|545.3|558.25|555.3|558.85|547.15|549.55|554.45|539.25|536.45|514.4|514.8|517.5|515.65|521.2|504.95|504.25
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||291.25|291|288.95|293.1|291.9|292.1|299.35|299.25|297.8|297|294.15|296.6|297.05|298.05|298.2|298.55|299.25|299.65|297.75|295.9|294|293.7|294.85|297.55|299.9|299.25|293.5|290.45|285.95|290.25|293.1|286.45|287.3|288.55|288.65|285.5|289|295.45|301.05|300.5|295.8|294.25|288.55|288.25|293.05|289.75|293.1|291.15|294.55|296.7|298.1|290.9|296.15|297.9|304.05|300.2|299.65|295.95|298.45|309.05|299.3|308.25|311.1|307.6|308.2|303.95||307.45|302.95|308.55|306.5|314.4|314.95|312.55|320||309|305.75|304.55||304.1||293.4|288.95|289.4|293.9|299.1|286.75|289.3||290.35|295.5|290.85|291|291.85|283.1|280.35|277.2|270.8|267.35||267.65|267.1|267.3|271.3|263.3|266.65|264.4|254|252.5|250.85|256.25||255.75|259.15|261.9|265.75|263.05|266.95|263.2|257.35|259.15|257.05|261.45|268.7|278.15|281.15|285.2|285.65|283.8|301.65|295.35|287.85|283.95|287|295.85|294.35|297.55|302.35|306.25|302.6|297.65|298.65|290.25|287.6|299.7|305.25|306.65|305.05|306|316.05|315.15|310.4|308.7|307.55|309.4|310.3||310.1|315.3|315.8|321.65|321.55|329.8|335|333.85|329.2|327.55|327.9|329.1|328.9|328.35|325.05|329.65|327.85|329.4|333.65|339.25|338.8|342.75|336.95|325.9||315.05|312.05||312.1|318|322.7|329.8|316.25|312.95|318.5|316.6|315.45|322.05|320.8|318.45|320.55|318.3|315.8|319.15|316.9|322.75|331.15|332.05|331.15|327.2|329.85|330.7|330.05|334.35|329.75|327.15|328.95|338.85|344.15||350.8|352.85|354.25|365.45|363.75|350.05|341.15|340.85|334.9|334.3|336.9|338.25|337.25|338.2|333.2|334.15|328.55|329.8|331.25|332.9|334.65|335.55|337.4|333.3|334.45|335.35|338.25|336.25|334|336.65|340.5|340.3|338.6
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1596.5|1626.5|1624.8|1640.2|1611.3|1669.1|1698|1753.8|1793.1|1806.1|1782.2|1783.2|1718.6|1724.6|1726.3|1695|1696.5|1650|1659.1|1630.5|1613|1600.8|1601.6|1637.1|1657.4|1665.4|1699|1748.6|1728.5|1719.2|1716.3|1678|1692.5|1694.7|1699.3|1656.1|1640.2|1666.5|1663.6|1708.5|1714.6|1626.1|1581.6|1584.6|1539.6|1466.6|1500.9|1451.8|1444.5|1438.7|1436.2|1419.7|1432.6|1419.6|1439.8|1433.2|1418.9|1395.3|1347.3|1366.1|1281.6|1315.5|1337|1332|1385.5|1363||1375.1|1380|1315.8|1261.8|1294|1323.8|1303.9|1268.6||1215.2|1207.4|1198.5||1122.85||1079.45|1087.05|1060.3|1127.05|1188.5|1177.6|1137.35||1184.4|1206.05|1196.6|1222.9|1220.3|1226.15|1208.25|1200.75|1132.5|1099.5||1129.6|1118.7|1126.4|1123.95|1144.85|1171.65|1178.15|1187.95|1184|1126.6|1134.55||1192|1186.1|1216.3|1250.3|1230.05|1217.15|1240.4|1227.15|1237.9|1220.15|1311.15|1324.85|1347.7|1366.35|1379.35|1421.4|1425.15|1359.5|1342.35|1318.4|1271.1|1243.85|1255.65|1342.6|1319.3|1388.9|1463.5|1472.2|1449.85|1439.35|1426.3|1426.65|1492.4|1521.25|1568.6|1583.45|1594.95|1656.25|1662.45|1653.55|1694|1675|1752.5|1751.8||1751.9|1755.05|1794.5|1863.75|1888.05|1854.4|1830.75|1754.65|1741.3|1751.9|1750.5|1742.1|1738.15|1734|1770.55|1724.15|1718.25|1650.55|1671.55|1629.45|1706.15|1729.95|1631.05|1649.85||1582.95|1541.15||1547.2|1519.6|1592.6|1612.25|1579.85|1647.05|1674.05|1599.7|1592.05|1639.75|1636.45|1646.25|1604.9|1655.25|1706.95|1692|1720.15|1718.5|1752.3|1766.8|1793.6|1864.6|1902.4|1855.65|1854.5|1862.05|1858.2|1816.45|1739.55|1750.8|1755.8||1817.65|1845.25|1868.5|1825.95|1840.1|1869.05|1892.4|1878.9|1899.5|1874.4|1917.4|1834.9|1858.6|1884.9|1789.25|1836.5|1801.05|1819|1782.15|1868.65|1786.75|1785.6|1813.15|1725.55|1714.5|1706.3|1761.55|1677.65|1744.9|1739.55|1771.15|1841.6|1817.25
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||13693|13729|13805|13091|12972|12995|12987|13081|13142|13145|13308|13416|13204|13196|13170|13194|13199|13416|13393|13387|13350|13328|13342|13317|13366|13220|13421|13503|13461|13400|13415|13440|13363|13363|13403|13446|13401|13415|13505|13485|13500|13495|13568|13510|13467|13584|13994|13993|14232|14239|14126|14101|14187|14254|14296|14349|14284|13953|13986|13999|13934|14028|13929|14163|14199|14120||14243|14360|14282|14221|14397|14250|14200|14134||14154|14029|14104||13687.2002||13796.4004|13858|13664.5996|13983.4004|13605.1504|13699.1504|13587.5||13600.6504|12789.9502|13976.25|13916.0498|13911.75|13859.7998|13476.5498|13511.75|13499.0498|13502.9004||13394.25|13459.1504|13189.7998|13396.7002|13502.2998|13487.75|13556.9004|13446|13472.4004|13541.9004|13725||13597.25|13640|13717.5498|13987.3496|14004.8496|13959.5996|13774.25|13858.4502|13919.5996|13798.7998|13933.4004|14151.4502|14476.4502|14444.5996|14548|14485.0498|14610.9004|14500.5996|14401.7002|14411.4004|14156.75|14044.2998|14618.5996|14478.5|14693.4502|14840.25|14829.75|14753.75|14710.25|14604.5498|14674.3496|14706.7002|14763.75|14798.75|14644|14492.2998|14653.25|14684|14570.4004|14655.25|14714|14984.4004|14567.7002|14776.5||14754.7998|14890.9502|15114.75|15367.2002|15493.8496|15685.2998|15766.75|15734.0498|15800.9502|15869.4502|15754.5996|15846.25|15874.7998|15801.5|15820.6504|15917.7998|15919.25|15891.2002|15886.3496|15918.2998|15918.0996|15909.9004|15870.25|15876.0498||15800.4004|15698.5498||15704|15534.9502|15648.9004|15477.2002|15553.2002|15456.2998|15875.4004|15996.7002|16090.5498|16258.0996|16093.7002|16247.75|16415.1504|15869.25|15925.7002|16246.9004|16301.5|16130.9004|16407.9004|16047.7998|16587.0996|16560.3008|16354.4004|16494.4492|16634.9004|16752.6992|16883.9004|16705.25|16641.3008|16754.25|16633.25||16730.0508|16674.6504|16413.1504|16419.1504|16380.25|16527.0996|16521.25|16515.3008|16659.8496|16548.6504|16631.75|16600.1504|16652.8496|16560.5996|16505.5996|16426.25|16380.8496|16160.5498|16138.9502|16184.5996|16348.2002|16507.9004|16516.25|16544.8496|16996.0996|17005.6504|16990.1504|17110.6992|17081.0508|17073.3008|16926.5508|16967.8008|16984.1504
04335|18350|/equities/punjab-national-bank|NIFTY200||103.18|105.38|108.1|109.29|106.79|108.41|110.67|109.92|109.33|112.6|113.35|113.79|114.97|112.24|110.72|110.21|109.76|111|112.01|112.51|110.85|110.23|113.85|113.07|110.5|106.34|106.25|105.94|105.22|103.91|103.04|102.98|105.48|105.88|106.79|106.61|108.02|110.3|111.77|112.2|110.18|109.02|109.54|109.44|108.46|105.82|102.31|102.29|102.02|100.96|100.38|100.37|101.9|100.49|100.91|98.91|98.32|97.88|97.68|95.78|91.97|91.36|94.25|94.47|99.4|99.72||100.21|102.63|102.17|99.29|102.7|103.01|103.38|102.3||99.5|98.83|96.59||96.08||95.76|96.91|94.92|96.61|99|97.34|96.24||96.13|96.41|92.86|93.81|95.93|93.14|91.3|91.02|88.95|87.47||87.2|86.9|88.17|88.6|91.17|90.99|89.74|87.09|87.29|87.39|91.96||93.12|93.99|94.25|95.65|92.86|91.86|93.18|92.25|94.64|95.67|95.22|98.31|99.27|99.72|100.26|99.05|98.32|101.2|96.52|97.77|99.78|95.51|97.62|99.43|98.2|100.32|101|100.13|100.22|98.25|98.41|95.42|98.64|102.03|101.97|103.11|101.74|106.4|105.48|102.66|102.78|101.76|101.44|102.16||101.64|101.38|100.77|103.52|103.03|105.99|108.18|107.73|107.82|108.58|110.47|108.77|110.1|109.08|110.01|107.97|105|104.9|106.29|104.38|105.11|104.11|99.82|96.37||100.86|100.53||99.49|100.56|103.73|105.14|104.79|106.71|106.98|104.71|103.65|100.98|97.9|99.96|101.33|98.64|95.72|98.75|96.68|94.95|102.29|103.27|102.46|105.05|104.98|105.01|104.91|103.69|104.1|102.49|102.07|105.85|105.06||105.21|107.21|109.22|107.29|105.05|107.83|111.51|108.41|107.25|108.75|108.03|110.81|111.11|108.72|107.46|109.59|109.63|110|113.4|112.94|115.59|116.52|116.57|115.53|114.75|115.96|116.16|116.27|117.36|116.41|117.35|115.21|113.04
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||259.1|266.83|261.75|255.75|253.26|254.48|256.4|258.92|255.48|261.12|263.14|268.36|269.14|263.26|263.38|264.16|254.65|260.61|249.95|254.62|253.84|252.66|249.27|260.02|248.48|239.38|237.41|235.72|236.81|233.99|228.03|223.84|228.43|218.65|217.14|220.23|222.96|220.31|221.87|230.29|217.63|206.89|212.47|211.08|213.86|213.07|215.8|207.49|210.94|204.62|209.95|207.89|207.84|208.23|211.8|212.68|209.61|209.74|207.74|205.82|196.82|196.36|201.43|197.19|204.37|200.17||200.37|203.15|207.1|188.09|198.31|191.67|189.52|192.03||183.64|182.76|181.29||173.5||168.67|169.75|169.76|175.68|175.38|171.33|176.24||173.53|176.91|178.93|175.19|175.12|168.3|164.57|167.23|162.28|154.33||156.32|155.96|155.68|161.02|163.79|162.49|158.22|154.52|155.17|158.34|162.87||158.44|160.98|162.58|160.14|161.08|150.97|155.8|156.82|164.55|160.43|163.06|168.23|169.5|168.34|170.85|166.16|164.35|164.77|162.5|157.88|155.56|149.93|155.73|155.97|155.06|158.27|158.18|155.12|158.49|156.85|153.92|149.46|154.21|158.38|161.66|166.02|166.79|162.79|159.12|157.8|158|156.82|159.86|162.41||163.31|155.01|152.79|164.33|165.88|167.05|172.53|173.25|173.64|179.05|178.08|171.36|174.66|174.22|173.4|162.71|155.96|154.98|157.49|158.06|158.11|158.31|157.4|156.23||156.18|158.39||154.73|152.12|159.68|161.88|165.29|171.32|173.42|171.24|171.96|175.96|169.75|175.61|173.12|166.55|161.92|165.92|165.85|167.2|176.14|205.26|202.45|210.7|208.72|206.7|204.41|200.7|196.08|196.01|190.47|197.69|199.23||203.19|204.28|207.52|208|207.76|211.21|214.24|212.84|209.51|211.41|216.28|214.92|214.22|213.62|209.69|213.68|210.03|212.22|215.96|216.9|226.04|227.79|227.45|226.78|227.56|231.24|228.23|224.34|230.06|228.1|218.72|208.58|207.11
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||388.7|395.2|399.55|400.1|392.6|400.75|404.9|400|393.3|398.65|400.9|401.2|400.4|401.35|398.85|401.05|397.55|391.55|395.1|391.6|393.65|393.15|395.5|400.45|402.4|402.9|403.55|398.5|398.6|397.3|394.45|383.65|392.5|399.15|401.5|402.7|405.1|419.3|423.05|426.2|415|403|400.9|400.45|403.9|402.3|408.25|403.25|405.15|406.8|402.5|401.8|400.2|393.6|407.05|406.45|394.35|389.5|401.75|412.65|384.25|392.4|410.95|404.7|423.3|419.95||420.1|430.4|433.05|422.2|439.95|440.8|440.4|442.6||428.6|424.8|423.3||402.25||389.45|395.85|384.35|403.4|425.45|424.55|416.9||429.2|433.4|425.6|442.75|444.45|428.95|429.05|429.5|421.55|412.9||406.65|402.2|402.6|394.2|406.2|413.15|402.2|386.9|377.8|360.3|378.5||383.6|391.7|403.55|409.45|395.65|385.3|389.1|391.65|409.65|408.05|409.95|423.45|441.2|434.15|440.25|427.35|405.5|449.85|440.35|434.85|419.65|428.5|446.25|463.75|462.05|476.45|490.75|482.35|485.15|478.65|476.15|446.75|459.35|491.2|503.6|515.45|512.55|538.05|518.45|505.55|500.7|496.5|507.45|519.1||507.4|512.4|513.25|529.1|537.2|550.55|559.8|556.95|559.55|569.75|570.15|563.7|559.1|545|543.65|539.7|531.9|532.6|528.25|526.35|520.05|519.4|506.25|490.95||516.6|501||502.35|508.45|514.5|528.35|514.55|528.65|532.8|526|518.35|526.8|522.6|534.25|547.5|523.65|508|521.3|505.7|508.05|532.5|546.25|542.35|552.1|547.3|540.35|537.9|544.25|532.4|524.25|500.15|524.05|537.7||556.8|554.5|560.2|544.1|545.05|548.35|542.5|539.95|529.7|546.05|544.85|560.7|567.7|572.8|562.75|577.15|590.05|607.45|630.6|624.65|629.4|617.15|619.75|626.25|618.55|617.35|589.85|586.7|595.35|594.2|599.9|584.3|579.65
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||1393.7|1390.2|1410.1|1417.1|1387.6|1391.7|1402.9|1424.6|1412.8|1428.6|1476|1476.4|1485.6|1485.4|1483.7|1495.2|1517.2|1519|1537.6|1541.5|1527.3|1517.8|1518.8|1528.4|1500.6|1515.4|1495.3|1467.3|1450.8|1456.8|1466.2|1433.3|1430.1|1431.2|1437.8|1427.9|1441.6|1448.9|1438.5|1448.8|1443.5|1442.4|1423.5|1405.5|1413.7|1420.9|1417.8|1412.9|1422.1|1434.8|1426.8|1409.4|1429.2|1424.6|1440.8|1456.4|1454.2|1424.4|1415.7|1436.5|1377.2|1407|1406|1420.9|1431.3|1422.4||1405|1399.7|1368.8|1300.4|1301.6|1300|1291.2|1295.5||1274.5|1239.3|1240.1||1218.95||1185.35|1182.2|1165.7|1204.7|1248.7|1251.15|1252.6||1275.1|1278.2|1273.05|1285.45|1302.1|1276.35|1269.15|1247.15|1238.8|1238.85||1247.9|1257.05|1247.3|1238.4|1249.8|1209.6|1175.6|1161.9|1171.25|1200.1|1207.1||1204|1214.55|1228.15|1233|1227.45|1225.4|1224.9|1217.25|1216.1|1216.55|1234.85|1253.65|1266.7|1281.55|1278.2|1285.2|1245.9|1265.1|1253.05|1235.5|1234.4|1229.35|1246.3|1263.65|1277.1|1273.7|1305.45|1302.35|1266.45|1252.2|1238.75|1239.85|1241.9|1254.75|1265.5|1240.85|1218|1251.15|1241.8|1221.25|1215.45|1210.7|1221.05|1216.55||1222.75|1222.3|1205.3|1230.45|1253.25|1245.3|1268.3|1272.85|1262.9|1278.2|1284.85|1295.15|1311.55|1322.05|1308.95|1323.3|1309.15|1292.2|1270.8|1293.2|1295.7|1287|1265.4|1223||1241.65|1260.75||1267.6|1252.05|1274.25|1272.7|1283.75|1305.65|1325.35|1305.3|1302.15|1338.65|1332.05|1343.9|1340|1334.35|1327.85|1339.8|1338.525|1343.35|1369.2|1359.3|1356.425|1354.075|1344.025|1372.525|1372.1|1371.05|1374.6|1397.35|1370.725|1386.525|1406.975||1464.825|1476.575|1526.175|1497.95|1493.95|1489.375|1493.375|1485.925|1469.675|1463.45|1472.3|1471.35|1472.625|1479.8|1451.5|1461.525|1462.45|1464.825|1492.975|1514.55|1509.125|1516.25|1509.625|1520.925|1498.3|1500.45|1512.6|1499.975|1498.125|1498.675|1495.95|1488.4|1478.2
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||5550|5825|5881|5786|5791|5851|5922.5|5934|5909.5|5913.5|5951|5972|5885|5968|5926|5911|5997.5|6003.5|6010.5|6001.5|6081|6097|6100|6193.5|6371.5|6192|6173|6078.5|5996|6027|6007|6030.5|6058|6051|6126.5|6147.5|6172.5|6164.5|6184|6166|6147|6174.5|6181|6221|6141|6192.5|6209.5|6209.5|6206.5|6283|6275.5|6265|6377|6303.5|6271|6286|6314.5|6047|5930|5853.5|5825.5|5755|5809|5828|5866.5|5950.5||5943|6033.5|6064|6273|6569.5|6440.5|6366.5|6306.5||6221.5|6207|6183.5||6199.6001||6039.2998|6182.5|5972.3501|6006.25|6003.1499|5875.9502|5844.6001||5725.3999|5843.1499|5989.6499|6097.5|5833.9502|5875.0498|5707.25|5605.1001|5623.2002|5571.3501||5587.1499|5555.25|5616.3501|5660.5498|5481.5498|5398.5|5318.0498|5101.8999|5107.1001|5011.5498|4986.8501||5065.75|5076.1001|5074.6499|5168.6001|5231.7002|5179.75|5329.25|5149.75|5375.2002|5363.1001|5372.7002|5417.4502|5471.7002|5519.4502|5469.25|5456.6499|5466.3999|5525.1499|5494.2998|5431.1499|5254.6499|5304.2998|5334.6001|5359.8999|5394.8999|5394.6499|5402.75|5437.7002|5442.75|5527.1001|5564.8501|5592.8501|5881.5498|5959.8999|6030.1001|5975.7002|6093.25|6135.8501|6110.0498|6087.1499|6122.6499|6137.75|6112.2002|6095.1499||6135.3501|6182.7002|6162|6110.25|6122.6001|6173.2998|6190.6001|6214.6001|6163.4502|6193.9502|6245.4502|6302.3999|6242.2998|6281.9502|6310.1001|6355.6001|6353.75|6390.5|6190.9502|6197.4502|6196.0498|6210|6054.0498|6076.7002||6148.2998|6170.9502||6179.1499|6246.3999|6409|6341.6499|6451.8999|6557.8501|6577.5498|6606.9502|6659.3999|6772.25|6794.2998|6563.6499|6428.7998|6565.8501|6371.6001|6457.7002|6547.2998|6597.2002|6695.6001|6765.1001|6877.0498|7021.7002|6866.8999|6881.0498|6915.1001|6897|6901.25|6784.3501|6795.3999|6867.3999|6901.6499||7110.5|7048.8501|6751.7998|6923.3999|7092.2002|7135.75|7207.3999|7210.1001|7177.5498|7146.8999|7189.6001|7206.2998|7156.1001|7223|7219.25|7394.75|7323.6499|7351.4502|7426.5498|7266.5498|7132.25|6811.1499|6809|6771.0498|6742.7002|6800.3501|6753|6856.3999|6859.7002|6858.8501|6714|6732.5|6720.5
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||794|796.55|801.65|799.2|797.15|806.55|815.7|820.65|815|824.2|823.35|829|831.7|816.45|808.85|808.65|808|810.95|812.65|806.85|811.85|807.1|812.9|820.3|820.35|805.4|797.05|800.05|795.4|790.2|796.15|785.1|791.9|792.3|792.5|792.35|805.95|815.05|817.05|820.05|813.05|806|806.5|809.8|813.65|812.3|797.35|796.55|793.7|794.4|790.5|785.25|787.1|785.65|795|792.1|807.75|800.7|801.75|801.65|779.25|769|776.1|774.1|790|800||788.65|812.55|817.35|798.65|813.4|813.45|822.4|816.7||797.45|771.75|763.5||753.85||742.2|768.6|746.9|767.45|779.2|775.95|771.7||771.5|772.3|764|772.85|780.8|753.2|749.55|745.1|736.7|723.15||727.85|723.05|729.85|728.9|732.75|732.05|730.35|716.05|695.3|688.8|703.9||710.9|716.4|722|729.7|727.3|725.8|727.7|722.15|727.65|733.15|731.1|736.8|737.2|752.25|766.05|779.2|760.95|772.9|762.6|758.45|752.4|749.2|744.15|745.9|753.45|759.05|779.25|764.1|766.3|753.7|748.15|729.5|743.25|760.45|771.15|778.75|776.4|793.4|801.2|793.2|794.95|788.3|799.65|812.45||812.05|821.15|812|832.8|838.15|850.55|860.95|861.55|853.7|861.6|867.5|858.05|863.65|865.45|859.7|853.95|836.4|838.95|838.85|834.1|839.4|844.45|816.05|780.75||803|814.3||804.25|808.65|826.7|847.65|843.15|859.6|854.8|849.2|829.85|821.2|820.2|822.45|832.7|792.05|780.95|794.55|786|790.4|813.95|820.4|811.05|805.45|804.65|805.15|799.75|797.1|797.4|781.45|770.65|796.65|794.1||796.95|787.9|802.65|801.85|793.1|798.25|801.85|781.7|789.95|792.75|782.9|785.55|790.85|787.75|768.6|782.65|784.25|782.5|818.75|816.5|824.8|822.15|815.6|814.5|809.4|815.9|815.05|815.35|820.3|815.55|820.3|813.7|812.1
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||803.95|807.4|814.7|821.4|837.1|888.5|885.8|895.55|896.65|898.65|894.6|908.8|897.35|893.75|903.5|913.45|935.5|934.5|918.75|908.95|909.6|911.4|913.1|931.8|953.1|991.35|975.3|969.8|982.1|955.9|945.6|939.7|972.6|991|1008.7|1007|1002.15|991.95|1002.25|1017|993.1|944.35|942.05|916.3|923.65|921.05|914.25|908.25|915.95|906.5|897.7|885.25|903.15|898.85|914.6|912|911.35|901.2|887.1|898.15|874.2|890.5|914.65|889.7|904.35|878.2||873.55|878.4|863.9|867.55|926.55|915.9|915.8|909.65||906.35|888.65|882.4||852||846.55|846.5|812.05|848|850.3|857|862.1||881.1|870.5|868.6|859.2|854.5|857.5|856.85|846.5|839.3|843||829.85|835.35|838.6|843.25|834.8|839.05|844|834.65|827.95|838.8|856.75||840.7|839.25|835.2|849.8|857.9|865.35|853.1|859|859.85|816.4|784.35|799.1|815.55|810.7|821.35|835.75|825.3|778.2|774.8|761.4|759.1|753.7|758.3|760|756.55|762.6|761.5|740.85|752.75|735.2|734.7|713.55|722.55|730.7|737.25|732.95|730.5|723.55|702.7|677.8|663.85|669.5|675.3|679.2||695.9|691.3|687|703.4|710.55|715.35|728.35|725.45|726.8|730.75|729.5|719.65|717.4|724.4|714.7|704.4|703.05|700.6|711.9|705.5|699|694.75|679.7|675.05||684.55|677.05||683.35|680.3|679.25|692.55|699.4|700.35|700.05|694.95|688.45|694.8|688.4|684|685.2|667.55|691.45|712.2|705.9|703.95|718.95|740.15|740|740.8|739.05|737.55|733.75|737.3|739.2|732.25|730.95|743.15|749.75||770.2|773.7|786.3|781.25|771.85|779.95|795.05|786.95|795.15|779.85|792.45|800.5|805.2|802.25|796.85|793.9|802.35|800.65|767.7|768.55|766.05|744.35|723.2|721.2|731.3|736.75|720.35|716.65|714.45|709.55|710.7|699.9|698.65
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1796.2|1840.7|1839.1|1833.4|1850.5|1832.1|1793.6|1809.5|1809|1804.7|1788.4|1802.8|1829.1|1824.8|1851.3|1835.2|1810.2|1814.9|1816.9|1808.3|1799.7|1810.2|1856.8|1862.5|1838.3|1850.6|1860.8|1842.7|1843|1818.6|1810.9|1789.4|1797.2|1800.2|1797.8|1755.2|1766|1799.3|1785.5|1790.8|1780.6|1774.8|1775.9|1775.3|1802.5|1812.2|1825|1807.4|1803.3|1801.6|1798.7|1759.3|1763.9|1757.8|1770|1773.4|1784.6|1755.2|1740|1751.5|1699.8|1731.5|1744.5|1726|1769.9|1764.7||1765.8|1730.1|1736.1|1695.1|1608.2|1615.5|1619|1628.5||1608.2|1565.4|1562.6||1521.9||1481.65|1488|1460.8|1512.6|1542.25|1559.85|1545.25||1547.85|1544.9|1541.3|1557.2|1569.8|1546.4|1498.35|1484.9|1457.5|1434.25||1385.55|1409|1417.25|1419.45|1411.6|1421.3|1420.7|1393.1|1408.5|1430.5|1469.75||1471.75|1486.5|1495.4|1469.8|1475.6|1475.35|1476.2|1465.45|1470.5|1452.15|1419|1448.2|1470.95|1465.1|1469.15|1472.4|1459.95|1483.6|1472.9|1460.9|1419.5|1424.4|1440.4|1449.85|1460.05|1466.55|1499.7|1540.5|1513.6|1472.75|1499.25|1467.4|1478.3|1468.45|1463.15|1477.75|1434.65|1447.7|1422.25|1400.4|1390.4|1403.85|1405.3|1409.05||1387|1405.3|1400.6|1405.9|1398|1409.7|1421.65|1428.8|1432.5|1456.15|1461.85|1469.3|1448.55|1431.85|1452.6|1440.95|1422.05|1437.75|1428.6|1505.4|1506.75|1495.2|1485.15|1477.95||1522.9|1562.6||1562.3|1546.7|1562.45|1566|1569.95|1589.85|1603.95|1633.2|1608.8|1628.85|1622.15|1624.15|1661.35|1605.9|1616.75|1635.3|1716|1698.15|1711.85|1706.05|1702|1733.75|1723.75|1738.3|1735.05|1734.5|1737.4|1728.05|1787.95|1798.1|1805.55||1834.2|1844|1882.65|1898.3|1863.6|1864.35|1920.15|1870.25|1840.95|1842.45|1819.15|1821.25|1846.5|1875.95|1859.15|1853.45|1901.75|1896.3|1907.85|1912.2|1928.65|1888.75|1850.3|1843.7|1843.7|1838.95|1796.25|1789.3|1795.25|1800.6|1761.3|1671.55|1688.9
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04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||614.2|630.85|632.8|638.35|633.45|615.85|633.55|654.05|640.15|655.65|645.5|665.45|668.35|684.45|669.75|668.25|671.75|681.05|668.95|671.3|676.15|675.4|676.9|696.45|706.85|699.95|703.2|675.1|676.05|661.65|666.35|652.2|662.1|665|676.15|667.15|668.05|686.05|700.4|698|688.25|651.45|641.2|648.25|642.55|639.35|652.25|655.7|661.9|664.5|659.85|649.75|658|658.35|677.8|665.5|674.8|651.95|633.6|645.95|601.45|615.8|636.65|623.45|628.85|604.2||611.7|614.7|622|655.2|696.65|703.9|703.5|703||691.75|676.05|672||638.8||624.55|641.45|614|653.6|654.15|639.4|637.45||656|678.5|672|678.35|682|676.8|667.9|667.95|642.3|623.25||619.55|636.95|638.25|625.6|630.85|644.35|631.3|632.9|621.3|617.3|606.8||574.25|577.2|585.1|580.85|557.8|553.35|550.35|539.15|548.65|547.15|538.55|560.8|559.55|566.35|571.3|576.75|546.15|543.75|538.3|553.5|530.1|511.65|527.45|529.8|518.65|520.3|516.7|526.5|546.8|533.2|544.1|521.1|532|561.97|579.75|591.68|593.91|609.67|612.01|583.73|577.83|583.8|579.78|585.38||576.59|576.58|575.45|589.09|586.28|595.38|627.49|632.51|649.62|649.65|637.3|621.38|625.27|625.26|626.46|631.11|618.84|603.93|608.74|603.8|609.27|589.56|570.01|560.44||564.95|569.63||564.52|570.77|586.24|599.89|601.59|614.03|637.34|632.46|629.58|630.19|627.78|637.16|653.16|651.86|618.53|649.02|639.55|650.9|662.66|668.93|651.72|678.08|680.23|679.06|668.24|667.53|677.59|665.86|659.87|667.26|681.9||714.08|715.39|724.21|725.69|704.81|703.26|713.54|706.42|705.07|714.94|684.92|683.79|673.65|680.15|655.98|652.01|663.14|647.13|649.1|648.79|654.32|645.05|640.9|640.1|640.37|645.89|632.43|625.31|628.72|631.81|631.97|615.12|596.3
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||3023.6001|3033.3999|3071.3999|3068|3061.6001|3038.2|3129|3143.1001|3141.8|3154.8|3128.3999|3110.3|3089.3|3146.8|3152.6001|3117.7|3191.6001|3218.3|3296.8|3278.2|3292.3999|3311.7|3287.7|3323.1001|3251.5|3178.3999|3164.8999|3149.1001|3159.8|3091.6001|3214.2|3284.8|3355.8|3321.6001|3271.5|3260|3267.5|3349.8999|3371.7|3383.3|3297.5|3280.5|3309.3|3314|3292|3265.6001|3349.2|3337.6001|3299.1001|3248.7|3277.3|3304.6001|3290.8|3127.7|3104.3999|3069.5|3009.5|3006.8|2916.7|2895.8999|2857.2|2838.6001|2967.2|2941.1001|2951.7|2919.7||2901.5|2930|2916.5|2833.5|2903.5|2872|2856.5|2827||2810|2811.5|2839.5||2727.8||2715.8501|2763.45|2812.45|2564.9299|2731.6899|2749.54|2722.01||2745.6399|2765.8301|2820.01|2664.3201|2718.5|2706.76|2703.3501|2719.1699|2658.3301|2569.25||2564.8|2553.28|2572.1699|2589.0801|2657.55|2685.76|2646.96|2566.8899|2517.3401|2406.3701|2439.24||2517.8799|2536.1799|2561.3999|2615.8101|2578.8601|2520.96|2529.1001|2597.5701|2657.1101|2705.98|2708.95|2784.1001|2865.4299|2935.95|2904.46|2821.21|2719.8999|3160.97|3057.6101|3031.48|2958.51|3012.1201|3060.1799|3158.1101|3048.0801|3083.03|3193.8101|3218.1699|3128.03|3023.1299|3051.73|3020.4199|3177.3401|3247.8601|3277.1899|3373.74|3369.0801|3440.1201|3486.3401|3453.3701|3401.79|3348.47|3406.97|3490.01||3463.6499|3549.97|3575.03|3972.27|3990.4099|4054.77|4147.5698|4103.7998|4120.1401|4096.5898|4106.6802|4081.52|4053.1799|4055.71|4033.2|4023.72|3936.3899|3935.1699|3861.8601|3870.6001|3769.48|3824.6399|3564.8799|3456.75||3458.8301|3456||3506.3|3489.49|3538.8799|3667.23|3734.01|3681.49|3669.6001|3621.22|3619.3201|3616.77|3630.9299|3606.8601|3595.1699|3513.8501|3526.9099|3564.1499|3576.6699|3767.5|3893.9199|4061.2|4016.77|4156.6001|4096.0898|4020.8101|4033.5601|4000.6899|3995.72|3836.95|3642.3|3771.74|3823.55||3909.5801|3773.3799|3796.8999|3683.47|3735.3799|3693.0701|3611.2|3556.21|3500.47|3508.1001|3520.3799|3493.78|3492.46|3463.3899|3431.28|3426.1799|3413.3501|3442.54|3479.9399|3517.73|3522.9299|3528.55|3587.6201|3575.24|3617.99|3647.8701|3665.6699|3654.79|3672.4299|3686.49|3687.01|3696.48|3741.47
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2985.2|3040.8|3086.5|3110|3056.6001|3040.8|3150.3999|3193|3136.5|3130.3999|3187.1001|3202.5|3201.2|3223.6001|3169.3999|3182.5|3259.6001|3280.5|3286.5|3239.3999|3230.5|3232|3255.6001|3200|3242.1001|3174.8|3134.5|3080.5|3053.7|3032.5|3030.1001|3013.2|3074.3999|3096.3999|3098.2|3099.6001|3105.7|3085.2|3091.8|3126.3|3123.5|3106.7|3046.8999|2954.3|2898.8999|2861|2892.3|2897.3999|2880.3|2891.3999|2900.2|2905.2|2951.3|2950.3|2977|2914.8999|2876.6001|2882.6001|2928.2|3014.5|3004.3|2952.8|3055.7|2928.1001|2980.6001|2970.2||3008.8999|3020.5|3040.3|2968.1001|3038.5|3000.6001|3015|3029.3||2990.3999|2991.6001|3007.2||2947.3501||2744.3999|2760.1499|2715.2|2854.8501|2901.2|2981.6001|2879.5||2939.1499|2946.45|2893.8999|2945.6499|2991.3501|3024.3501|2993.1001|3005.3501|2989.8999|3011.3||2951.8|2958.6001|2921.25|2938.1499|2935.3501|2851.6001|2844.8501|2853.3|2826.7|2795.3999|2854||2768.05|2759.3501|2778.8999|2795.8999|2728|2741.1001|2747.8|2752.25|2841.45|2828.3501|2812.1499|2856.05|2879.95|2894.3|2958.75|2970.25|2942.7|2809.8501|2831.1499|2664.8501|2600.2|2570.3999|2583.95|2596.75|2523.1499|2575.1499|2612.1001|2606.45|2583.8|2491.7|2509.75|2516|2601.1001|2673.8999|2350.95|2308.45|2277.45|2284.8999|2224.75|2211.3|2237.95|2255.1499|2264.45|2262.1499||2277.8501|2286.55|2277.6001|2283.95|2272.05|2280|2306.45|2296.7|2298.8|2336.45|2343.6001|2302.3501|2294.7|2319.75|2333.7|2311.25|2296.95|2265|2262.3999|2296.6001|2234.6499|2223.55|2163.25|2143.6499||2199.5|2179.3501||2235.2|2197.8999|2253.05|2294.2|2305.95|2378.45|2343.05|2299.1499|2246.7|2252.3|2243.1499|2261.95|2260.45|2257.25|2206.8999|2257.3|2248.2|2178.1001|2277.95|2325.7|2262.95|2306.1001|2351.3999|2342.8501|2348.75|2342.3|2334.6001|2328.3999|2307.8|2350.3501|2421||2481.3501|2497.8501|2461.55|2458.25|2451.75|2432.5|2439.95|2419.7|2402|2388.3501|2431.1499|2436.8999|2466.3999|2488.2|2482.3999|2536.1499|2529.1499|2509.05|2618.5|2602.3|2586|2590.3|2564.6001|2540.3501|2539.05|2555.6001|2538.55|2490.6499|2533.1001|2480.1499|2473.5|2476.1499|2481.2
04347|18399|/equities/steel-authority-of-india|NIFTY200||120.12|124.2|124.16|126.01|125.59|130.67|136.17|134.79|135.99|136.94|136.45|133.6|133.58|134.88|134.19|134.33|134.78|133.88|135.05|133.47|134.72|136.5|137.48|133.34|131.99|131.7|133.62|128.26|130.74|126.6|127.48|125.15|127.03|126.91|128.92|129.35|129.97|133.15|132.93|133.83|135.04|133.11|131.83|130.21|130.69|129.18|129.96|128.96|128.58|127.79|125.92|125.74|124.88|122.52|122.11|122.48|122.7|122.68|116|118.24|109.01|109.24|113.68|111.57|114.79|113.22||113.71|115.28|116.77|114.81|118.03|116.76|115.98|115.99||113.96|115.3|113.25||108.34||104.97|104.83|104.63|112.6|118.54|118.7|116.88||115.18|113.88|113.29|114.7|117.24|115.3|113.96|113.23|108.91|106.14||105.89|106.66|108.13|107.27|110.91|111.97|112.53|107.66|106.36|105.02|105.98||106.17|108.21|112.76|109.84|106.53|104.39|105.33|105.71|109.33|105.75|100.02|105.18|110.32|107.98|108.84|106.68|102.27|107.43|105.45|104.36|102.84|103.43|108.17|109.14|107.1|109.88|109.87|108.82|107.52|105.21|105.88|100.09|106.03|108.26|109.76|111.47|110.42|114.17|114.07|112.93|113.13|111.73|115.53|117.59||119.06|121.19|116.1|118.91|119.81|121.11|123.61|124.76|129.26|126.95|126.81|126.13|123.89|122.47|122.17|122.79|119.08|117.11|116.28|116.26|115.83|114.09|112.83|110.59||111.45|112.77||111.84|111.69|114.17|115.89|118.21|123.36|123.89|118.53|113.9|117.75|115.75|116.03|115.71|114.67|111.48|117.13|118.13|121.8|126.46|129.03|127.83|129.92|130.94|134.33|134.03|129.97|130.33|131.37|132.19|139.01|137.03||141.03|141.36|140.54|139.2|134.23|133.88|129.68|126.28|126.54|129.65|131.93|133.04|132.2|130.69|126.97|129.14|127.91|129.38|131.22|130.46|131.78|133.17|133.69|134.25|134.04|135.9|137.75|131.79|133.88|135.04|133.15|131.32|128.28
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1629.7|1706.7|1733.8|1710.5|1702.2|1699|1692|1682.5|1678|1692.3|1693.6|1703.4|1701|1727.5|1682.6|1672|1662.5|1669.4|1672.5|1679.9|1676.3|1679.7|1677.5|1667.2|1675.7|1687.6|1669.8|1669.6|1661.7|1662.5|1665.1|1647.6|1648|1650.2|1685.3|1687.8|1687.4|1690.6|1688.8|1694.4|1679.2|1683.1|1664.9|1667.5|1674.6|1677.6|1699.8|1666.4|1683.4|1676.1|1683.6|1718.7|1731.8|1707.8|1730.2|1734.9|1740.1|1708.2|1700|1686.2|1744.8|1767.2|1781.3|1819.1|1836.6|1829.4||1832.3|1805.5|1841.6|1787.4|1803.9|1788.8|1747.4|1744.9||1751.5|1693.1|1705||1687.55||1652.2|1688.35|1666.35|1709.35|1770|1713.65|1698.35||1734.7|1731.45|1758.95|1764.75|1784.8|1784.5|1750.25|1732.35|1747.8|1704.3||1683.45|1676.85|1655.3|1611.5|1609.3|1614|1582.45|1566.5|1585.1|1593.25|1647.5||1613.6|1639.5|1643.75|1669.3|1676.6|1701.6|1714.2|1700.5|1746.35|1693.85|1699.75|1732.1|1749.8|1742|1752.75|1765.25|1740.6|1743.95|1739.1|1735.35|1705.5|1786.85|1822.2|1833.6|1798.95|1762.7|1778.25|1786.55|1763.3|1756.85|1770.85|1746.9|1784.8|1826.35|1837.75|1853.4|1847.4|1849.65|1878|1889.95|1886.35|1883.9|1861.25|1841.35||1819|1814.6|1808.85|1823.3|1801.05|1789.05|1809.8|1813.45|1805.45|1814|1809.95|1806.65|1804.85|1813.45|1800.2|1800.05|1808.55|1780.9|1734.25|1749.45|1761.6|1798.9|1795.3|1780||1777.25|1747.75||1768.2|1779|1800.85|1794.6|1809.6|1790.95|1827.45|1803.6|1808.9|1858.4|1848.9|1852.1|1871.6|1902.9|1860.4|1848.9|1839.35|1887.55|1897|1910.35|1889.55|1898.5|1898.45|1909.75|1901.95|1887.75|1930.85|1917.15|1905.25|1910.05|1910.85||1919.95|1926.7|1948.7|1898.4|1870.55|1868.1|1862.7|1865.75|1846.05|1836|1866.1|1862.95|1853.75|1865.4|1845.7|1836.35|1821.85|1824.55|1826.5|1832.85|1811.5|1815.95|1821.65|1799.2|1811.85|1789.4|1772.45|1775.75|1750.65|1764.65|1766.35|1747.8|1742.75
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||560.95|562.85|567.85|574.2|567.55|575.85|586.3|592.15|586.4|591.7|575.75|576.45|575.75|569.15|572.7|566.5|566.95|569.75|573.25|580.05|590|590.5|590|594.75|598.4|598.55|589.85|593.55|597.6|599.9|607.8|612.15|619.1|626.05|622.65|619.3|631|624.65|627.05|626.05|614.85|619.7|630.6|632.65|638.3|629.65|641.75|631.55|631.3|633.55|633.4|635.4|641.6|631.7|636.1|629.2|630.3|623.2|620.3|617.3|598.95|595.6|597.15|612.5|622.75|628.8||620.9|644.3|643.8|639.05|658.45|656.45|652.8|655.55||667.65|682.9|685.95||660.1||647.95|652.8|631.15|632.5|648.75|644.6|639.05||649.95|665.45|644.4|664.95|650.5|635|621.9|612.3|577.95|570.2||570.4|574.65|579.2|560.95|569.9|564.55|568.4|561.45|562.35|561.5|581.1||602.75|579.7|575.95|579.3|576.1|579.5|585.3|584.6|597.9|607.35|610.65|605.6|631.65|638.85|635.9|630.6|617.45|618.85|631.4|635.9|626.8|632.2|640.45|652.75|645.55|644.35|646.55|649.35|652.9|653.3|658|644.95|670.2|669.2|669.2|666.05|668.6|687.4|693.5|690.05|683.35|682.35|686.45|686.45||691.9|706.1|696.85|710.55|720.45|733.35|739.2|722.95|722.7|749.6|747.3|754.95|765.85|766.1|769.6|774.5|757|758.4|746.2|752.05|751.3|759.4|741.65|728.05||740.6|725.2||730.75|724.7|730.6|744.7|755.2|761.05|759.75|744.95|743.95|753.75|752.2|745.7|741.75|731.75|723.55|738.1|739.95|749.6|754.95|759.95|765.1|776.5|778.9|787.3|783.85|790.65|809.4|799.05|794.9|811.85|821.05||849.65|833.1|835.05|833.55|833.6|829.6|820.1|807.2|809.45|825.05|823.35|843.75|825.25|808.95|807.85|810.25|810.8|800.75|796.4|806.55|799.1|810.5|821.9|809.9|815.25|813.05|792.15|769.35|790.1|792.25|791.7|814.2|821.75
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04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||956.5|982.55|1001.35|1000|934.35|941.4|946.4|972.1|962.65|940.4|931.95|938.45|940.2|931.4|923.95|906.3|925.25|922.35|925.85|929.2|939|945|934.15|930.55|936.65|933.7|935.25|939.95|912.6|905.5|913.85|909.05|928.25|935.2|936.35|925.45|932.75|960.35|962.4|960.45|934.1|930.4|915.15|905.4|896.6|887.15|891.2|895.75|900.4|881.85|873.95|859.3|859.1|863.1|868.15|859.5|852.4|838.6|836.8|848.75|817.3|808.7|826.2|816.6|845.45|835.1||837.3|857.2|838.65|826.45|864.1|857.6|851.85|853.65||848.75|847.5|846.9||832.25||811.5|809.25|800.5|812.4|849.9|851.5|839.75||864.9|847.8|850.9|855.95|852.65|847.25|837.45|833.1|817.6|803.3||796.1|806|815.9|814.15|815.3|814.7|802.7|783|787.55|777.35|801.85||827.7|836.35|846.05|854.7|853.85|856.6|854.5|846.5|868.25|878.6|883.05|909.4|931.4|936.15|933.75|918.5|946.55|986.1|967.95|962.8|941.8|943.95|956.9|975.45|954.05|960.05|971.4|975.35|972.45|961.95|965.5|949.6|977.75|1014.85|1003.7|1012.2|991.25|1027.9|1031.45|1038.4|1052.2|1031.8|1046.35|1057.65||1067.6|1034.25|1028.85|1059.55|1057.15|1072.65|1084.75|1093.55|1100.3|1125.65|1123.5|1106.05|1119.5|1136.7|1125.95|1136.4|1129.8|1111.75|1103.85|1107.15|1095.3|1081.95|1069.9|1045.1||1068.25|1058.95||1058.55|1041.15|1072.35|1096.55|1101.5|1120.25|1150.55|1129.8|1125.75|1154.75|1148.9|1131.75|1096.2|1091.65|1064.75|1107.25|1124.85|1143.3|1189|1088.1|1073.85|1100.35|1099|1104.5|1183.1|1151.2|1105.35|1085.7|1077.65|1128.65|1133.05||1132.6|1091.1|1067.2|1054.45|1058.05|1049.95|1034.1|1025.7|1022.5|1017.6|1030.85|1041.75|1053.7|1043.65|1030.2|1062.85|1052.05|1056.65|1081.25|1081.4|1108.3|1084.15|1082.65|1073.3|1075.65|1086.8|1073.15|1072.3|1085.45|1062.3|1059.65|1052.95|1042.35
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1667.2|1724.7|1758.6|1729.4|1724.6|1728.8|1728.5|1741.6|1736.7|1771.2|1763.8|1731.6|1724.1|1728.7|1713.4|1711.8|1753.4|1761.2|1763.5|1768.3|1762.4|1778|1807.5|1725.8|1690.6|1678.8|1673|1672.2|1645.9|1643.7|1654.5|1648.7|1699.7|1709.6|1710.5|1706|1700.7|1712.8|1735|1744.6|1713.1|1713.1|1682.7|1663.2|1676.2|1676.2|1688.4|1690.1|1687.9|1690.7|1674.6|1667.4|1664.7|1634.3|1643.5|1632.3|1615.1|1603.8|1565.3|1567.4|1515.8|1507.5|1543.6|1545.6|1591.1|1559.2||1591.4|1579.5|1581.1|1569.6|1608.1|1584.4|1598.7|1573.8||1565|1593.7|1591||1564.25||1547.35|1565.5|1549.85|1598.05|1631.25|1595.2|1579.65||1578.2|1594.55|1604.95|1578.25|1611.95|1610|1605.2|1561.1|1506.2|1502.6||1503.95|1508.05|1492.35|1373.2|1383.85|1398.4|1390|1316.25|1323.95|1352.5|1388.95||1405.45|1436.05|1450.15|1486.3|1501.8|1488.3|1507.45|1503.2|1523.2|1522.15|1525.35|1572|1605.8|1586.9|1605.35|1586.45|1560.5|1633|1586.95|1555.1|1559.25|1569.4|1629.45|1646.3|1677.95|1697.05|1729.9|1698.15|1707.2|1675.25|1676.9|1632.3|1718.9|1706.8|1704.7|1686.45|1691.2|1736.55|1745.05|1725.65|1703.4|1697.1|1713.6|1733.35||1721.8|1709.45|1710.45|1768|1795.55|1813.55|1856.25|1840.95|1851.1|1839.95|1775.1|1785.35|1788.1|1805.7|1800.85|1807.9|1792.15|1755.1|1745.1|1763|1765.05|1784.1|1738.15|1711.55||1736.7|1727.35||1749.9|1745.1|1759.65|1767.95|1774.65|1805.8|1809.05|1756.05|1746.35|1790.8|1774.65|1787.15|1784.05|1787.35|1777.6|1787|1779.05|1799.2|1852.85|1873|1830.05|1922.45|1931.3|1951.35|1963.75|1951.8|1949.35|2004.15|1980|2082.05|2143.1001||2158.75|2134.75|2126.45|2145.1499|2127.7|2022.95|2007.75|1968|1975.25|1995.1|2029.95|2047.5|2060.2|2021.45|1982.65|1997.3|1925.85|1941.35|1977.15|1952.1|1981.45|1965.2|1961.85|1932.95|1928.5|1946.15|1947.7|1906.9|1918.95|1887.1|1879.45|1871.25|1864.6
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04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||648.85|665.95|668.45|692.35|682.9|687.4|700.5|690.1|673.4|687.45|680.25|681.7|679|684.4|674.5|681.8|695.6|692.8|693.2|688.85|689.05|690.4|688.55|683.8|688|686.9|682.75|674.5|673.65|671.25|676.2|672.3|670.25|674.75|686.65|712.05|715.35|736.4|732.25|717.8|711|710.15|709.15|703.85|711.6|719.5|724.45|717.95|716.45|729|718.25|717.45|726.8|718.9|729.5|730.7|728.1|698.95|707.7|720.8|708.5|682.85|680.3|648.2|661.55|652||644.25|665.6|668.15|655.25|668.35|659.9|630.85|630.05||621.55|616.05|622.2||595.05||582.9|588.85|579.75|613.85|653.95|671.9|671.85||674.45|668.55|708.25|710.3|713.5|702.95|690.05|682.25|680.05|661.05||655.5|668.3|648.05|648.15|648.3|639.65|640.8|619.2|621.15|620.65|648.55||661.6|668.25|673.2|689.8|681|682.4|686.6|680.65|683.85|684.35|677.75|696|706.75|709.65|717.05|710.55|687.45|716.1|696.85|752.5|728.25|713.05|734.1|752.5|742.75|760.75|774.35|779.75|774.35|763.6|770.5|751|774.65|780.1|794.95|793.25|776.25|790.4|765.05|749.25|740.15|733.65|750.5|740.8||736.1|722.2|724.05|744.05|755.7|779.75|784.8|790.3|786.35|799.1|799.9|798.75|816.8|792.55|788.1|801.25|790.05|786.45|779.45|783.95|783|796.6|791|773.85||783.2|771.9||774.3|786.25|784.85|804.7|805.45|819.75|839.7|835.65|824.1|843.45|834.05|840.2|842.75|878.45|864.3|880|877.65|879.5|903.3|910.15|891.6|907.45|917.3|928.25|930.7|928.5|939.15|919.8|927.85|930.75|925.7||965.2|974.65|993|993.15|963.6|977.3|971.8|970.85|967|962.05|974.95|988.4|992.1|986.15|976.3|1035.8|1038.7|1049.35|1069.15|1080.45|1085.1|1092.65|1111.35|1121.65|1074.55|1077.25|1092.4|1085.15|1068.45|1085.2|1086.9|1087.7|1098.35
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||389.3|397.75|401.35|399.85|399.2|395.35|400.7|402.5|399.15|401.85|407.9|413.45|414.7|403.9|402.55|396.85|399.9|400.65|400.85|401.2|401|399.9|406.65|406.55|405.45|408.85|405.65|403.05|398.45|393|390.1|384.55|393.4|396.05|399.4|397.2|401.65|412.05|413.2|406.2|399.55|393.55|393.65|391.5|396.85|392.8|397.3|396.35|402.2|402.6|402.05|395.6|401.85|398.95|408.1|405.8|397.95|396.95|389.3|391.4|371|370.15|377.35|374.9|389.1|381.75||384.4|393.35|395.1|387.6|395.85|394.45|388.6|390.85||381.7|381.25|378.5||364.45||358.25|359.7|354.85|368.95|385.65|378.25|374.75||375.4|383.4|376|377.1|383.3|379.5|370.35|371.45|362.7|350.75||350.75|356.25|352.45|352.45|351.45|354.05|351.4|345.95|342.85|339.2|343.3||351.5|354.6|357.2|357.95|347.65|339.6|337.2|337.15|347.85|348.1|349.1|358.2|367.1|365.35|366.2|362.05|354.9|364.5|352.15|350.95|346.35|351.9|363.4|362.75|358.85|365.9|374.45|373.6|368.9|365.45|356.95|339.95|356.35|367.15|374.05|378.75|378.65|396.65|395.5|392.35|392.4|389.75|399|404.3||399.4|399.9|401.1|412.6|415|420.9|425.5|428.45|433.55|434.8|435.2|440.75|439.7|430.85|425.65|428.55|416.5|414.15|414.5|417.65|410.3|412.35|413.75|408.05||408.1|404.7||404.65|399.35|414.15|431.5|432.75|444.9|449.3|434.1|429.05|445.45|440.05|427|425.4|425.7|422.1|438|437.7|435.85|453.8|453.55|450.2|460.45|463.5|462.3|461.15|465.65|460.85|456.9|441.3|466.65|471.8||481.25|482.6|485.5|476.05|468.1|468.75|454.45|444.15|439.6|440.6|445.1|443.35|441.8|439.9|435.65|445.35|417.85|417|420.9|420.9|433.95|433.2|434.65|430.9|431.4|428.15|422.5|417.95|422.95|424.5|422.3|418.8|413.65
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||153.01|157.94|161.36|161.69|159.68|161.43|163.48|162.77|163.04|163.02|162.37|159.9|157.33|159|160.44|159.84|160.66|159|161.97|162.4|163.01|165.91|165.88|160.06|159.76|161.45|160.54|156.39|154.79|152.43|151.97|151|152.11|152.6|154.17|152.13|152.89|156.41|155.68|157.32|157.49|157.97|158.18|157.35|159.04|161.02|163.12|161.24|161.66|162.51|162.97|161.29|161.64|158.69|157.57|157.55|157.35|155.31|149.43|151.63|142.78|143.67|146|144.44|142.08|141.18||140.08|141.5|142.07|138.85|141.52|141.16|138.16|139.18||137.14|136.97|136.41||133.42||127.18|130.28|129.48|140.39|153.62|154.69|153.12||154.24|155.42|155.81|156.73|158.42|157.28|159.04|158.6|154.66|151.81||150.88|150.3|150.75|151.05|151.56|150.44|146.1|139.34|138.57|137.2|138.69||137.07|137.65|140.76|138.04|135.76|134.54|134.29|134.47|136.25|132.28|130.11|134.04|138.31|132.54|134.4|133.42|131.82|134.62|131.12|130.8|128.62|126.37|129.74|130.37|128.92|129.7|131.66|130.28|127.81|126.53|126.93|122.93|127.43|129.93|132.64|133.38|132.18|138.36|138.18|136.74|138.05|136.88|138.91|140.36||140.38|141.71|140.68|143.26|144.46|145.68|147.79|148.95|150.78|150.6|150.32|149.88|148.29|147.07|145.85|146.54|146.41|144.54|143.39|144.53|144.47|143.67|142.78|140.22||139.46|141.21||137.98|139.17|144.17|145.01|147.57|150.95|153.62|152.29|146.95|149.75|148.56|148.97|150.06|149.38|145.86|148.98|148.78|150.39|155.03|155.39|152.4|155.24|155.63|158.32|160.66|159.72|159.06|159.52|164.36|166.75|166.98||167.03|168.55|166.55|165.61|161.66|160.53|153.99|152.02|149.54|150.6|152.82|154.21|153.49|151.74|148.17|149.42|149.47|151.22|151.72|151.18|152.15|152.88|152.76|152.97|153.7|154.7|155.7|154.2|154.14|151.92|153.93|153.96|149.52
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1438.8|1463.7|1463.2|1453.8|1450.6|1461.9|1498.6|1546.6|1547.2|1543.8|1548.9|1563.7|1607.9|1579|1576.7|1602.5|1600.1|1614.8|1635.4|1623.9|1655.2|1671.9|1677.1|1671.2|1687|1674.4|1690.2|1705|1677.1|1681.8|1696.1|1684|1710.7|1718.6|1693.9|1659|1644.4|1637.5|1610.9|1579.1|1571.1|1562.8|1556.7|1543.8|1549.1|1573.9|1600|1580.3|1592.4|1601.4|1580.3|1565.6|1598.2|1576|1597.8|1617|1629.1|1603.2|1572.5|1573.1|1493.7|1502.8|1495.2|1496.2|1494.6|1496.3||1503|1495.3|1461.5|1462|1445.2|1439.6|1376.5|1373.5||1306.8|1308.7|1301.7||1282.25||1272.75|1314.4|1288|1320.95|1369.35|1423.05|1395.15||1418.25|1423.9|1416.3|1455.5|1458.65|1409.25|1410.55|1396.15|1430.65|1440.1||1440.65|1438.3|1479.2|1486.85|1492.35|1503.45|1538.1|1488.25|1493.05|1487.85|1588.25||1593.95|1613.7|1649.5|1657.85|1685.8|1705|1664.95|1659.1|1675.3|1680.2|1669.1|1699.05|1692.1|1669.6|1661|1659.05|1654.7|1674.45|1670.1|1681.15|1648.35|1653.9|1723.05|1713.4|1683.95|1640.5|1674.6|1660.3|1687.65|1675.95|1647.5|1659.65|1705.6|1642.8|1663.75|1671.15|1686.3|1689.45|1726.95|1703.85|1706.2|1740.85|1711.65|1698.7||1704.9|1712.4|1686.05|1754.35|1778.9|1770.75|1775.55|1796.4|1789.6|1762.8|1763.55|1777.85|1782.8|1786.95|1759.6|1749.5|1745.95|1712.3|1713.35|1756.8|1745.4|1732.6|1747.45|1702.25||1699.65|1660.8||1687.5|1675.6|1687|1704.15|1681.35|1651|1693.55|1632.65|1638.4|1603.65|1608.65|1684.95|1698.5|1702.55|1716.45|1735.75|1735.95|1696.55|1701.2|1687.9|1699|1660.3|1675.35|1692.5|1647.05|1619.7|1658.8|1629.1|1618.55|1616.45|1604.05||1625.4|1577.2|1609.25|1606.95|1602.75|1637.1|1607.15|1622.05|1595.35|1605.4|1651.55|1649|1656.05|1643.25|1602.6|1607.4|1579.2|1623.25|1639.5|1645.3|1644.1|1646.65|1636.5|1647.35|1627.35|1624.6|1640.15|1598.4|1611.25|1604.65|1628.6|1594.65|1585.3
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||1151.1|1177.2|1201.4|1193.3|1170.1|1144.1|1178.2|1189.1|1190|1149.6|1154.6|1177.2|1166.9|1151.3|1133.8|1140.6|1105.3|1102.2|1099.4|1085.6|1092.4|1075.7|1088.4|1077.2|1075.2|1055|1050.4|1042.85|1020.85|1015.85|1012.1|1017.15|1032.35|1069.3|1070.85|1062.55|1054.8|1071.15|1067.75|1039.15|1005.05|1005.3|999.4|987.65|986.95|975.95|952.6|956.7|973.6|982.75|1006.1|987.8|978.8|981.15|998.95|1004.15|1002.75|994.3|975.75|952.3|939.45|951.05|949|949.5|946.65|941.7||943.6|956.85|966.8|968.65|987.55|976.7|978.55|982||967.35|962.2|969.3||936.85||941.1|933.9|921.15|941.55|941.4|916.65|901.15||896.75|882.75|852.15|862.5|861.1|855.85|848.95|855.95|839.9|831.3||801.55|820.1|854.65|863.15|871.65|876.3|860.8|846.5|841.6|829|842.85||850.35|849.95|852.35|860.1|862.05|850.2|860.75|844.65|861.8|867.2|876.85|893.65|894.8|890.25|900|907.8|879.75|917.5|925.4|926.2|907.1|884.8|888.75|908.55|868.9|871.05|884.05|883.95|887.9|879.15|884.1|881.75|916.25|934.65|943.5|956.8|952.15|985.7|985.8|966.05|965.65|955.15|965.75|976.55||991.45|1000.05|986.1|1027.85|1031.05|1035.1|1047.65|1040.7|998.1|1020.45|1013.95|1014.45|1013.05|1022.05|1040.65|1040.1|1035.25|1014.8|974.9|978.1|959.85|969.65|944.95|914.95||903.55|894.15||902.35|883.9|910|870.45|865.8|876.4|881.5|874.8|877.7|892.4|886.55|882.65|864.9|856.95|853.05|844.8|838.85|826.85|834.95|851.3|848.9|870.75|870.1|869.85|861.55|862.05|855.2|857.25|855.4|868.45|872.95||877.9|867|863.35|861|855.55|851.05|851.45|835.35|828.95|840.75|850.75|851.1|850.2|841.15|837.45|842.7|835.7|829.9|848.3|839.25|833.2|831.8|831.25|820.75|821.9|821.75|822.2|819.8|832.3|813.05|809.8|812.95|804.95
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3316|3347.3|3376.5|3379.2|3393|3462.8|3484.3999|3471.3999|3472.3999|3433|3402.8999|3433.3|3417.3|3415|3404.7|3361.6001|3419.8|3432.1001|3441.3|3666.1001|3686.8999|3678.7|3708|3700.5|3690.2|3666.2|3694.7|3652.2|3526|3505.7|3519|3505.3999|3467.8|3405.7|3438.1001|3421.8999|3452.7|3541.6001|3524.2|3533.8999|3559.8999|3504|3499.8|3519.8|3525.5|3555|3588.3|3574.7|3589.3999|3610.3|3579.7|3541|3580.5|3580.6001|3617.7|3633.7|3636.8|3587.6001|3563.2|3562.8999|3510.3|3369.3|3338.8999|3299.3|3321.8|3341||3379.7|3378.6001|3369.1001|3365.2|3382.6001|3357.3|3337.3999|3336.1001||3327.5|3272.1001|3273.3999||3234.8999||3174.1499|3122.3|3022.2|3076.2|3127.55|3098.45|2986.95||3063.3501|3087.6499|3057.5|3053.7|3079.1001|3162.7|3193.1001|3076.3|3081.7|3017.3501||3010.1499|3018.95|3046.3999|3026.8|3079.3501|3121.1001|3086.55|3048.5|3082|3077.25|3223.1001||3198.8|3173|3179.8999|3191.45|3210.3|3221.8501|3233.2|3213.25|3231.5|3255.45|3281.8|3327.45|3424.8|3410.75|3490.8999|3597.7|3580.3|3490.25|3368.3999|3370.75|3325.8999|3319.3501|3402.1499|3398.55|3356.45|3353.3501|3382.25|3357.3999|3316.8999|3323.5|3322.5|3382.75|3440.25|3487.05|3484.05|3505.1001|3470.3999|3451.6499|3388.95|3253.8501|3253.1499|3257.3501|3309.2|3323.05||3353.3999|3396.95|3356.25|3356.8501|3401.8999|3406.1001|3438.2|3508.8501|3445.75|3473.1001|3475.75|3468.2|3470.1001|3441.05|3364.45|3332.75|3306.8501|3249|3212.3501|3291.6499|3327.5|3309.1001|3308.7|3178.45||3224.7|3172.3||3183.7|3187.8501|3198.45|3206.6001|3186.25|3120.8501|3177.05|3230.25|3222|3293.7|3267.05|3308.45|3283.3999|3283.05|3266.55|3330.8999|3288.6001|3329.8|3363.25|3381.45|3403.3501|3471|3508.5|3497.8|3474.3999|3447.25|3493.45|3493.3501|3589.25|3670.1001|3674.95||3775.95|3823.95|3816.7|3757.55|3737.25|3784.8999|3820.1001|3797.2|3780.95|3725.3501|3767.3999|3740.6499|3767|3764.25|3711.1001|3727.3999|3684.55|3695.5|3722.8501|3607.7|3621.1499|3587.55|3565.1499|3533.2|3527.5|3551.25|3630.2|3570|3604.3999|3560.3999|3474.8999|3464.8501|3444.75
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||3678.2|3741.8999|3730.6001|3768.1001|3622.8999|3603.8|3519.8999|3553.7|3503.5|3524|3521.3999|3504.6001|3459.5|3439.6001|3404.8999|3314.2|3339.3999|3353.7|3322.3999|3352.3|3368|3334.1001|3349.3999|3416.7|3408.2|3341.3999|3222.5|3226.7|3180.8999|3165.5|3167.2|3164|3227|3255.3999|3275.8|3252.5|3258.8|3205.8|3221|3180.7|3154.3|3141.7|3137.1001|3135|3127.8|3174.7|3161.1001|3165.8999|3175.7|3187.3999|3174.7|3212|3289|3241.5|3302.8|3266.8|3265|3244.8999|3236|3237.7|3141.2|3185.8|3291.1001|3270.1001|3285.2|3255.2||3322|3322.7|3335|3238.8999|3325.1001|3332.3999|3246.3999|3254.6001||3254.8|3222.7|3221.8||3129||3126.8|3246.6001|3233.55|3286.5|3247.7|3207.1001|3183.8999||3227.95|3233.1499|3219.1001|3245.05|3271.45|3223.1001|3230.75|3191.3|3135.7|3066.3501||3056.05|3096.5|3057.95|3071.1001|3073.8|3059|2978.75|2930.3|2959.25|2948.1001|2987||3031.05|3023.3|3039.3501|3095.95|3120.55|3041.8|3078|3013.8501|3074.25|3059.8999|3106.5|3192.8999|3258.6001|3161.25|3114.7|3103.05|3168.8501|3269.1001|3358.25|3360.5|3314.8|3337.75|3248.3999|3263.75|3166.8999|3156.3|3164.25|3174.8501|3178.6001|3215.05|3252.3999|3235.3501|3274.45|3321.55|3324.75|3404.1001|3362.95|3402.8501|3441.55|3418.55|3360.05|3369.5|3405.1001|3421.3501||3399.45|3420.3501|3437|3469.1499|3381.8999|3376.7|3362.05|3345.8501|3327.8501|3374.8501|3350|3335.7|3332.5|3361.5|3352.6499|3363.1001|3339.1499|3324.2|3202.95|3224.45|3225.55|3266.6001|3167.1001|3101.95||3094.8501|3105.6001||3102.3999|3116.6001|3151.05|3151.6499|3199.8501|3162.95|3209.8999|3184.1499|3200.55|3205.3|3202.6499|3137.8|3215.6499|3316.7|3432.8501|3321.3|3318.95|3339.6499|3392.5|3449.5|3396.6499|3515.3501|3497.6001|3489.95|3497.05|3443.25|3557.25|3517.45|3405.1001|3473.55|3392.1499||3369.8999|3396.55|3482.6001|3412.3|3428.05|3470.8999|3457.6499|3457.8|3351.8999|3359.6001|3453.25|3453.8999|3451.7|3461.45|3435.55|3426.1499|3431.1001|3416.7|3442.5|3462.8501|3426.1001|3429.75|3485.1499|3434.55|3419.45|3362|3342.8|3349.3501|3362.6001|3350.75|3362.5|3349.3501|3348.2
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1288.2|1310|1336.5|1324.9|1338.4|1325.5|1356.4|1357|1342.8|1367.6|1368.6|1385.8|1394.1|1391.6|1403.5|1408.1|1426.7|1427|1424.1|1440.8|1439.8|1442.4|1469.4|1456.7|1467.6|1473.2|1460.7|1461.9|1451.1|1416.7|1390.1|1366.8|1387.4|1406.8|1421|1414|1398.9|1432.4|1451.6|1407.2|1408|1410.5|1419.1|1403.3|1396.5|1374|1400.4|1396.2|1425.4|1426.1|1401.9|1394.6|1398.7|1390.4|1424.3|1442.8|1432.7|1449.9|1426.8|1465.2|1371.7|1420|1501.9|1462.3|1477.9|1490.4||1539.1|1554.6|1557|1538.6|1600.7|1609.6|1589.5|1592.5||1591|1605.2|1623.6||1562.15||1530.9|1509.75|1496.7|1537.05|1552|1509.7|1500.3||1486.85|1501.95|1499.9|1492.1|1530.1|1498.55|1468.6|1440.5|1375.95|1310.8||1291.2|1315.9|1334.35|1349.85|1332|1326.85|1311.25|1276.7|1267.25|1262.95|1312.7||1322.5|1303.3|1289.3|1259.95|1258.7|1235.15|1239.35|1237.7|1255.7|1268.8|1282.35|1350.15|1407.3|1374.75|1333.65|1352.8|1344.3|1463.45|1453.35|1475.05|1466.15|1455.5|1469.7|1424.25|1390|1437.95|1482.95|1477|1492.75|1421.1|1378.1|1309.75|1358.25|1414.8|1434.45|1453.5|1471.35|1513.45|1538.5|1494.25|1485.95|1409.3|1451.45|1468.25||1502.1|1551.35|1479.2|1632|1610.3|1624.15|1641.45|1669.2|1688.1|1668.1|1624.6|1645.95|1648.65|1664.25|1667.75|1689.1|1586.3|1510.7|1508.1|1532.75|1555.2|1614.4|1517.4|1582.35||1582.4|1583.1||1559|1645.1|1658.7|1680.25|1694.1|1756.05|1788.55|1709.9|1797.7|1825.45|1821.75|1828.15|1842.8|1829.05|1923.8|1954.7|1957|1952.55|1967.05|1973.65|1939.8|1948.35|1953.2|1940.25|1886.4|1884.2|1935.15|1816.65|1799.45|1890.7|1857.85||1861.7|1878|1907.8|1889.4|1886.9|1915.3|1862|1902.05|1842.35|1932.9|1780.05|1780.8|1763|1725.85|1700.3|1688.35|1670.45|1694.85|1673.4|1733.65|1712.85|1766.15|1743.5|1659.35|1673.55|1688.85|1627.65|1672|1698.55|1723.1|1797.35|1672.8|1688.1
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04367|18447|/equities/union-bank-of-india|NIFTY200||128.1|130.96|130.76|132.73|133.44|136.22|144.97|143.38|142.93|142.64|146.46|146.31|148.34|146.23|147.01|143.74|143.86|144.59|150.25|152.17|153.09|151.59|153.39|154.64|153.6|149.06|148.12|144.3|147.09|142.84|143.48|139.68|144.12|144.96|146.97|146.24|150.5|152.82|154.31|155.39|153.28|152.55|153.15|151.64|153.17|146.79|141.11|143.02|141.09|140.41|140.43|139.94|139.46|138.44|136.97|133.02|132.17|134.93|130.77|128.11|122.9|115.58|118.47|118.22|126.21|126.22||125.78|128.37|128.55|124.94|128.52|129.3|127.93|128.64||126.59|127.26|122.4||117.83||116.75|120.84|117.93|122.11|131.29|127.31|124.78||126.18|124.21|120.21|123.36|127.46|122.52|119.19|119.68|117.7|112.54||113.7|113.6|114.85|114.18|117.78|116.9|115.97|112.67|109.07|112.1|115.13||116.29|117.3|115.68|117.08|114.92|109.73|109.01|109.44|113.02|114.98|110.61|114.85|117.85|119.37|119.22|113.88|109.15|115.49|111.05|112.54|110.57|105.59|107.3|109.7|110|109.53|111.63|108.7|109.93|106.09|104.08|101.25|103.62|108.06|111.12|112.81|114.72|124.06|121.41|123.06|120.37|118.93|117.87|119.05||118.16|119.25|116.78|121|122.87|125.08|128.9|127.25|128.88|129.19|129.48|129.26|128.91|127.8|128.33|126.06|119.73|121.62|121.69|122.88|121.4|119.79|115.04|115.22||116.02|115.18||113.9|115.66|119|119.15|117.52|120.07|120.81|117.38|115.97|117.85|117.17|116.68|115.93|112.87|108.24|110.27|109.35|109.24|111.66|112.22|111.53|111.96|113.19|114.05|114.12|114.01|114.8|114.56|114.04|118.86|118.98||121.86|122.77|123.51|126.96|127|127.3|127.37|123.43|122.62|122.99|124.13|123.21|120.19|118.21|117.56|121.18|120.08|121.2|122.98|122.06|122.54|122.42|121.54|123.23|123.34|124.53|124.56|127.08|127.68|124.86|125.56|120.19|117.53
04368|18449|/equities/united-breweries|NIFTY200||1924.9|1945.6|1951.4|1975.6|1999.2|2033.5|2019.9|2016.9|2035.8|2020.9|2002.7|2023.7|2009.6|1971.3|1956.2|1960.1|1969.9|1969|1980.3|1990.1|1978.3|1982.5|1939.6|1950.3|1951.1|1959|1964.4|1937.4|1928.7|1940.2|1943.7|1953.4|1980.5|2015.1|2031.4|2046.6|2065.3|2064.3999|2067.2|2087.1001|2069.2|2024.6|2029.7|2022.5|2014|1976.8|2004.4|2060|2031.5|2046.3|2024.6|1995.1|2031.2|2020.5|2052.8|2050.6001|2066.6001|2074.3999|2035.6|2119.8|2174.3|2168.8999|2181.8|2136.8|2131.1001|2164.5||2160|2167.3999|2159|2124.2|2176.6001|2238.8999|2230.8|2218||2147.3999|2109.3999|2088.1001||2019.5||2001.75|1996.5|1945.6|1989.35|1983.05|1970.4|1951.7||1999.25|1975.95|1931.15|1924.8|1962.35|1933.45|1967.2|1905.55|1899.75|1884.75||1911.65|1904.95|1878.3|1900.55|1922.3|1899.65|1890.95|1912.8|1912.85|1946.15|2006.85||2038.55|2035.1|2019.4|2028.2|2027.2|2022.8|2028.15|2040.6|2030.25|2057.3|2023.3|2055.45|2048.6499|2073|2058.45|2130|2192.7|2146|2124.3999|2073.2|2030.45|2024.4|2064.8501|2073.75|2064|2064.5|2059.3999|1951.3|1929.7|1948.3|1965.3|1944.45|2029.5|2023.45|2000.8|2075.3501|2075.75|2128.1001|2136.6499|2092.3999|2037|2035.4|2030.15|2015.1||2052.75|1999.35|2025.35|2020.1|2016.45|2014.4|1999|1992.4|1970.25|1985.45|1994.55|1958.35|1968.55|1965.8|1953.1|1955.85|1960.65|1950.5|1933.35|1926.1|1903.25|1897.15|1859.85|1827.95||1853.8|1883.6||1883.55|1856.4|1882.45|1911.8|1925.5|1935|1975.25|1951|1921|1936.3|1921.55|1929.3|1931.05|1929.45|1983.6|1978.45|1990.7|1938.05|1967.35|1976.55|1982.6|2028.65|2069.3501|2083.6001|2085.95|2084.8501|2099.3999|2117.1499|2068.1001|2105.1001|2147.3501||2163.3501|2175.45|2180.8999|2156.8|2130.1499|2154.75|2144.05|2089.75|2130.5|2049.2|2086.2|2115|2080.1499|2083.1001|2081.05|2079.1499|2066.7|2009.8|2030.2|2026.8|2015.6|2030.5|2050.45|2034.55|2030.2|2031.7|2008.05|2004.8|2024.55|2010.3|1937.7|1988.5|1971.75
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1322.4|1340.2|1315.8|1324|1316|1309.6|1335.2|1342.3|1343.5|1366.4|1362.3|1380|1377.2|1370.2|1364|1357.6|1384|1370.9|1364.7|1382.6|1378.2|1381.7|1383.4|1400.4|1428.1|1442.2|1444.5|1454.9|1443.3|1419.9|1458.9|1460.8|1461.8|1474.8|1485.4|1453.1|1485.1|1503.8|1609.9|1592.7|1593.4|1610|1584.1|1579.6|1549.2|1520.1|1522.6|1522.7|1533.1|1555.5|1578.9|1568.4|1557.4|1556.6|1556|1540.3|1538.5|1534.4|1553.9|1564.2|1531.2|1537.2|1589.5|1576.3|1559.1|1555.6||1563.9|1545.9|1556.6|1547.4|1560.8|1580.4|1557.6|1516.7||1517.8|1503.2|1501.7||1476.9||1451.6|1425.1|1403.8|1427.35|1430.15|1434.45|1406.15||1401.3|1408.1|1361.5|1365.55|1392.5|1391.6|1377.75|1347.3|1367.45|1353.05||1353.7|1336.25|1319.85|1313.1|1327.85|1332.85|1320.2|1288|1306.15|1284.45|1335.4||1346.1|1342.8|1306.5|1344.95|1328.85|1335|1349.7|1364.4|1396.85|1397.5|1389.55|1419.5|1427.5|1415.05|1442|1482.45|1473.05|1424|1426.9|1427.95|1397.05|1390.85|1469.75|1500.65|1458.7|1437.95|1457.85|1427.55|1414.15|1410.9|1407.25|1483.55|1539.15|1574.45|1575.8|1626.3|1641.15|1682.45|1688.55|1659.6|1625.45|1619.55|1579.4|1566.95||1564.75|1545.05|1544.8|1572.35|1579.6|1563.3|1519.2|1512.05|1525.95|1516.8|1513.5|1506.25|1516.6|1530.1|1526.05|1542.95|1532.2|1529.1|1502.75|1515.75|1511.15|1486.1|1500.15|1493.05||1487.4|1470.8||1442.35|1427.7|1446.8|1475.85|1448.65|1438.95|1456.35|1446.35|1436.05|1453.15|1449.1|1445.85|1448.25|1466.8|1480.2|1459.7|1466.35|1473|1495.2|1519.25|1528.15|1553.3|1547.8|1540.45|1519.55|1507.8|1523.45|1519|1506.3|1531.35|1564.1||1610.95|1589.9|1596.6|1644.6|1626.6|1635.55|1628.25|1574.15|1529.75|1537.75|1555.75|1547.25|1523.35|1529.2|1523.3|1508.2|1504.05|1461.7|1485|1499.35|1478.9|1484.85|1474.35|1448.85|1448.3|1428.95|1457.45|1429.65|1451.8|1431.65|1407.25|1402.9|1406.3
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||665.15|703.8|721.9|726.05|729.85|722.2|726.55|727.35|722.85|713.75|686.85|692.65|671.45|673.8|659.5|652.8|661.65|664.75|673.3|680.25|681.3|684.15|672.65|671.05|661.25|644.9|636.5|650.7|644.45|638.85|633.5|630.95|638.25|646.1|643.75|632.5|632.4|635.85|639.6|639.1|642.85|646.9|642.55|635.35|636.35|627.9|631|630.75|630.35|632.05|630.5|631.95|638.4|628.7|645.5|644.2|644.65|636.9|642.85|676.85|674.75|656.5|688|679.05|686.5|680.8||669.9|669.6|678.3|661.85|684.2|679.9|672.7|671.15||656.2|659.65|658||638.85||614.25|614.5|614.45|637.7|651.25|654.45|634.75||636.25|656.4|652.4|653|658.45|658.85|646.85|646.3|635.2|626.15||601.45|608.05|615.05|615.45|629.85|624.7|627.85|613.4|616.7|632.95|643.65||647.5|645.2|646.35|647.25|650.05|630.8|632.2|618.35|629.75|620.5|610.7|634.95|641.35|644.75|645.45|636.9|630.25|603.75|566.95|553.1|538.65|542.35|552|557.85|542.7|544.25|552.85|551.7|546.3|546.9|541.85|533.65|548.85|545.45|539.55|544.45|521.3|529.55|509.45|500.5|501|500.75|502.05|499.65||504.5|507.7|504.5|518.35|532.25|538.4|547.95|550.25|547.45|552|549.95|555.4|562.65|558.2|567.95|563.1|555.05|545|546.9|548.2|551.75|545.378|543.315|533.099||524.514|515.018||504.37|494.394|506.24|494.154|534.874|544.035|544.131|536.265|530.126|535.641|531.085|523.986|512.859|510.125|500.677|513.195|510.077|508.735|523.219|532.62|531.133|545.665|550.701|555.066|559.287|560.582|554.059|553.291|556.649|574.874|580.774||595.882|588.16|585.762|576.601|575.114|579.143|568.639|563.172|570.558|580.438|585.762|588.783|586.481|589.791|586.097|593.963|579.766|584.946|593.484|583.076|577.656|575.066|573.963|554.251|554.49|559.191|553.915|550.318|555.546|545.138|543.075|537.752|530.797
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||511.9|522.6|522.1|512.15|486.75|477.15|486|487.75|485.25|489.3|484.85|490.15|480.1|469.8|461.2|452.25|459.75|465.75|458.15|464.05|456.15|450.7|453.05|451.6|457.55|461.6|458.4|460.3|462.75|461.8|459.6|448.65|469.4|470.35|473.15|469.9|476.6|475.1|476.25|476.6|477|468.1|467.8|474.4|481.65|475.95|483.05|483.9|485.55|482.7|488.75|469.55|479.15|480.3|494.8|501.65|506.6|510.1|508.75|513.85|496.25|488.75|512.1|514.3|538.75|524.45||522.35|529.15|533.2|521.95|532.35|549.15|549.45|546.8||556.75|549.2|550.6||545.75||540.2|540.4|519.6|535.45|544.5|546.9|538.75||539.65|536.3|527.9|517.15|531.1|537.95|548.75|540.9|532.5|507.25||488.15|478.35|485.2|481.9|487.75|491.35|476|477.3|456.95|436.05|448.3||476.5|499.95|477.65|468.4|475.9|469.1|474.55|488.55|513.4|534.5|520.35|548.45|553.7|568.6|583.65|586.55|582.5|536.75|540.6|541.55|539.35|525.2|541.7|540.4|534.6|541.5|552.9|556.35|574.7|560.5|566.3|574.75|596.55|605.45|606.95|618.2|630.7|652.2|648.7|650.85|638.5|643.45|624.3|624.1||627.3|626.55|612.55|628|633.45|647.85|645.4|645.65|646.25|643.95|645.35|641.6|644.05|633.5|618.9|621.1|632.25|621.2|630.7|613|614.25|601.1|616.4|626.75||630.35|609.85||575.65|568.1|584.3|590.8|591.55|597.25|599.2|586.25|593.5|608.5|597.75|605.55|609.3|603.8|611.2|609.3|628.75|594.55|578.45|588.75|588.4|608.3|611.05|591.65|592.35|588.65|592.4|590|542.05|578.9|587.75||612.25|606.3|608.55|626.85|633.3|646.85|654.1|654.45|652.15|646.7|649.65|621.05|646.65|645.6|627.66|608|610.34|597.3|602.18|609|599.94|608.58|600.36|603.62|611.2|625.9|630.4|632.84|637.68|618.44|596.64|603.36|568.74
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||424.45|425.65|434.6|439.5|437.95|443.55|451.35|455.65|450.6|453.85|445.8|444.35|447.45|450|448.2|442.75|439.2|440.75|456.3|454.2|459.05|458.3|469.45|465.9|460.85|463.75|455.5|441.95|445.8|449.85|447.1|439.5|456.5|458.95|463.9|458.1|460.5|469.3|461.55|457.9|448.05|439.15|436.85|434|432.4|435.55|451.65|446.85|448|445.55|440.05|435.1|437.75|435.35|442.05|441.2|443.8|442.7|435.4|436.05|407.9|407.1|416|410.95|419.5|415.1||419.2|416.3|416.1|413.3|420.25|418.2|413.05|411.95||400.05|398.7|395.8||380.15||370.55|376.1|374.05|401.45|439.5|457.65|457.4||463.4|472.35|464.15|461.8|472.25|467.3|470.75|460.55|460|446.95||442.95|444.95|441.55|437.4|445.45|442.95|428.95|406.75|409.15|394.75|404.55||409.25|422.85|438.2|433.5|423.5|418.2|415.15|413.35|424.55|421.9|421.45|435.8|455.8|443.75|444.45|437.7|421.7|441.4|432.45|430.6|425.35|423.9|442|446.5|451.5|453.9|460.95|454.05|449.85|435.25|430.6|413.7|432.15|438.9|446.4|448.25|442.3|458.25|449.75|444.45|444.45|439.65|451.1|460.45||462.1|473.2|477.25|492.3|496.75|503.2|513.45|519.5|522|514.35|500.25|497.05|501.4|472.5|468.4|468.35|460.55|453.5|451.85|445.8|448.4|443.8|445.35|442.8||443.55|447.5||433.4|434.75|444.75|456.2|457.9|457.9|474|469.8|458.8|467.35|464.05|468.5|472.3|469.15|455.4|469.05|463|460.75|475|480.85|472.15|486.7|489.85|499.15|497.5|492.5|496.25|497.45|500.3|508.7|511.75||516.15|512.65|513|501.75|479.85|470.2|453.1|449.95|449.75|448.3|449.8|446.3|454.05|441.7|425.8|440|460.25|459.8|466.7|459.35|464.55|463.25|468.45|463.4|466.05|463.9|463.1|449.3|459.55|455.3|446.65|442.75|429.05
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||6.6|6.91|7|7.19|7.13|7.2|7.37|7.48|7.37|7.63|7.72|7.76|7.83|7.66|7.71|7.17|7.33|7.26|7.29|7.29|7.36|7.49|7.52|7.45|7.43|7.38|7.24|7.13|6.86|6.55|6.56|6.33|6.56|6.6|6.69|6.67|6.78|6.94|6.97|7.05|6.92|6.82|6.91|6.77|7.03|6.92|7.14|7.12|6.96|6.93|6.76|6.75|6.76|6.55|6.72|7.37|7.23|6.98|6.94|7.07|6.7|6.69|6.92|6.88|7.15|7.05||7.12|7.24|7.45|7.47|7.93|8.01|7.97|8.07||7.31|7.27|7.32||7.17||7.09|7.17|7.36|7.91|8.19|8.22|8.1||6.8|6.92|7.04|7.15|7.34|7.62|7.26|7.44|7.1|6.94||6.95|7.07|7.34|7.26|7.55|7.73|7.86|7.43|7.46|7.55|7.8||7.91|7.92|8.04|8.27|8.3|8.07|8.27|8.21|8.64|8.39|8.82|9.11|9.47|9.27|9.54|9.4|9.07|9.05|8.99|8.94|9|8.89|9.46|9.51|9.51|9.36|9.94|9.11|8.93|8.76|8.25|7.74|7.75|7.92|7.99|8.06|7.88|8.27|8.14|8.01|7.94|7.77|7.47|7.56||7.46|7.47|7.4|7.69|7.79|7.81|7.99|7.99|7.86|8.03|8.08|8.09|8.12|8.08|8.42|8.21|8.28|8.36|8.36|8.34|7.52|6.97|6.67|6.91||7.1|7.25||7.34|7.36|7.67|7.83|7.88|8.05|8.17|8.14|7.88|8.45|8.12|7.68|7.96|8.25|7.66|8.13|8.25|8.4|8.5|9.02|9.05|9.29|9.12|9.09|9.18|9.31|9.19|9.5|9.16|9.79|9.87||10.17|10.36|10.66|10.38|10.36|10.67|10.82|10.47|10.38|12.9|13.12|13.24|13.41|13.52|13.14|13.53|13.2|13.35|15.09|14.83|15.11|15.05|15.64|16.3|15.97|16.04|15.79|15.82|16.2|15.94|15.94|15.95|15.88
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1317.4|1327.7|1336|1335.1|1320.5|1315.6|1344|1367.6|1357.4|1385.7|1377|1390.7|1397.3|1396.6|1376.8|1369.5|1368.9|1366.9|1371.2|1365.7|1364.4|1367|1332.8|1326.5|1314.1|1305.3|1317.1|1311|1306.2|1294.2|1293.9|1261|1291.5|1294.2|1313.6|1277.2|1289.9|1312.3|1317.7|1286.5|1271.1|1247.5|1229.4|1228.1|1246|1262.8|1262.1|1257.8|1261.7|1253.8|1260.3|1272|1268.6|1239.4|1270|1261.4|1262.4|1248.5|1257.7|1265.7|1235.6|1223.1|1244|1229.6|1240.3|1207.8||1236.1|1264.6|1246.4|1229.4|1276|1299|1344.6|1318||1284.9|1277.1|1289.3||1284.9||1277.75|1320.65|1294.95|1298.1|1352|1344.8|1352.05||1458.7|1423.4|1428.65|1422.05|1449.1|1429.5|1469.9|1495.2|1467.4|1458.45||1402.55|1445.45|1406.1|1397.75|1405.45|1406.25|1387.8|1409.55|1366.15|1320.1|1312.65||1277.7|1277.15|1269|1279.15|1284.1|1226.85|1241.6|1213.85|1248.55|1299.15|1292.65|1368.4|1383.25|1351.7|1394.5|1400.6|1401.3|1260.85|1269.3|1474.1|1430.95|1418.75|1456.6|1497.65|1487.05|1504.35|1546.35|1596.95|1587.6|1625.15|1637.65|1591.9|1663.5|1727.9|1764.45|1779.7|1776|1824.7|1835.8|1826.95|1789.95|1771|1705.3|1711.3||1675|1695.55|1686.5|1738.25|1757|1769.65|1808.1|1807.5|1787.65|1797.2|1766.55|1764.35|1710.9|1667.9|1688.3|1688.15|1721.1|1658.25|1647.25|1663.1|1674.1|1644.25|1653.4|1675.5||1686.75|1695.95||1708.6|1685.4|1699.6|1754.1|1766|1766.95|1737.85|1694.7|1665.05|1642.85|1649.5|1697.9|1770.6|1762.25|1754.85|1795.1|1795.65|1794.65|1813.95|1865.3|1834.6|1881.3|1811.1|1794.5|1789.45|1776.7|1786.5|1800.9|1757.2|1809.6|1845.65||1854.55|1845.1|1866.7|1857.55|1910.85|1914.4|1882.45|1928.4|1929.2|1889.4|1904.05|1916|1921.55|1852.95|1828.7|1830.1|1817.95|1778.65|1783.15|1780.25|1810.95|1769.65|1743.65|1788.4|1771.75|1743.25|1721.05|1690.55|1683.8|1675.95|1659.15|1607.7|1535.15
04375|18466|/equities/whirlpool-of-india|NIFTY200||1315.6|1334.6|1384|1389.9|1379.7|1399|1410.8|1445.4|1435.1|1432.5|1444.7|1404.8|1374.2|1383.8|1384.4|1372.5|1328.3|1347.9|1333|1372.8|1377.7|1401.7|1387|1379.4|1401.4|1402.8|1407.6|1382.8|1374.6|1406.3|1350.1|1329.3|1365.8|1330.9|1323.6|1328.7|1340.1|1349.5|1318.1|1354.7|1288.4|1269.8|1251.1|1232.4|1240|1235.9|1225.2|1224.3|1249.7|1272|1262.8|1267.1|1265.9|1295.5|1293.6|1296.4|1266|1268.7|1266|1271.2|1222.9|1235|1237.5|1196.5|1237.9|1236.1||1259.35|1291.5|1199.85|1156.55|1187.05|1088.7|1109.1|1093.65||1104.85|1100.2|1105.6||1106.55||1069.5|1080.6|1030.25|1062.4|1079.35|1063.95|1047.55||989.9|985.55|969.45|987.75|1004.65|981.25|984.4|965.35|950.75|932.4||941.85|939.95|938.55|962.7|996.7|984.4|958.15|937.5|921.7|928.05|960||969.65|963.05|979.35|987.35|1003.45|982.95|999.6|1002.4|1022.65|999.85|1034.5|1063.4|1108.3|1103.45|1129.45|1149.95|1181.5|1139.8|1260.8|1575.95|1577.25|1607.85|1621|1607.75|1573.55|1604|1654.45|1683.8|1678.95|1684.25|1683.7|1595.1|1701.6|1700.95|1710.25|1754.6|1798.55|1874.05|1844.45|1814.85|1840.15|1786.45|1875.2|1871.5||1893.1|1851.35|1939.95|1952.55|1945.5|1950.5|1908.9|1913|1946.75|1936.95|1929.45|1878.05|1895.05|1892.45|1909.9|1870.7|1834.6|1849|1839.25|1798.9|1816.2|1789.45|1765.3|1735.85||1836.55|1830.05||1802.95|1779.55|1794.5|1931.55|2062.8999|2074.6001|2051.7|2039.25|1993.75|2045.3|1989.3|2033.65|2072.55|2158.3501|2188.75|2240.05|2290.3999|2348.6499|2349.55|2337.8501|2355.3|2407.6499|2387.3|2372.8501|2367.1499|2370.6499|2371.55|2361.1499|2311.7|2362.6001|2326.7||2284.3501|2289.6001|2201.45|2155.6001|2112.05|2064.55|2039|2062.3|2025.7|2042.55|2034.7|2047.2|2101.3501|2111|2119.8501|2140.1499|2138.6001|2224.3999|2236.1499|2217.95|2205.5|2220.5|2183.5|2194.8|2073.95|2018.5|2008.75|2042.95|2059.55|2065.5|2061.6001|2100.45|2096.95
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||242.75|248.3|250.2|251.8|250.05|259.2|261.85|261.4|259.7|260.35|266.95|260.6|262.8|257.4|254.25|258.3|265.05|267.8|269.65|267.75|270.05|267.05|267|264.55|265.98|265.05|268.52|269.41|264.97|263.24|266.54|265.58|261.59|262.91|262.89|260.21|259.61|258.92|254.87|251.29|248.59|247.94|246.86|246.22|247.68|249.67|250.14|247.43|248.25|250.24|247.36|245.94|250.92|249.71|251.75|254.31|256.57|252.94|251.57|257.28|242.01|241.57|244.04|241.19|243.57|242.87||241.5|241.4|240.5|240.9|242.75|243.6|234.15|238.45||236.9|247.65|244||239.75||236.65|247.25|242.9|246.3|256.35|263.6|262.6||262.25|272.2|267.4|271|269.4|264.3|268|265.7|261.25|259.85||264|268.55|277.75|280.9|284.8|285.9|285.1|280|283.55|277.65|294.5||291.3|295.05|306.35|313.3|314.1|312.2|305.35|308.1|308.55|310.2|313|319.05|318|317.95|317.1|316.25|313.6|311.9|309|312.45|303.6|307.95|320.1|317.7|309.1|298.35|300.25|281.95|288.05|292.65|292.85|291.85|300.55|292.3|297.55|294.05|294.3|294.45|303.8|300.3|301.85|303.7|309.1|305.05||305.3|307.9|305.2|312.75|312.6|308.85|309.2|309.95|309.1|309|308.1|303.75|297.35|299.3|294|291.65|292.275|288.925|286.1|291.45|294.5|291.225|285.825|278.575||281|276.425||283.35|284.5|285.325|286.75|284.5|281.7|281.95|271.85|270.4|275.675|275.9|282.625|281.1|279.3|271.725|273.45|273.6|272.725|274.05|274.325|264.375|266.075|266.475|274.775|264.15|262.5|265.575|263.475|265.725|266.775|265.075||273.375|270.725|270.9|270.95|268.1|269.775|267.45|269.55|266.675|269.075|275.95|275.95|275.3|265.025|257.175|262.875|257.425|260.3|262.425|259.575|268.025|266.225|269.2|269.35|267.3|258.575|260|256.2|259.5|263.175|262.325|259.875|258.125
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||18.6|18.92|19.22|19.4|19.33|19.6|20.01|19.9|19.99|20.16|20.17|20.14|20.24|20.46|19.99|19.66|19.81|19.91|20|20|20.05|20.15|20.28|20.43|20.34|20.18|20.08|20.23|19.97|19.88|19.73|19.41|19.89|19.94|20.24|20.16|20.42|20.71|20.83|21.02|20.85|20.93|21.14|20.86|23.28|21.48|21.31|21.11|21.13|20.99|21.15|20.97|20.98|20.82|21.2|21.55|21.51|20.96|20.87|20.41|20.02|18.23|18.27|17.93|17.73|17.7||17.72|17.99|18.09|17.77|18.43|18.42|18.69|18.82||18.09|17.87|17.52||17.15||17.16|17.17|16.85|17.19|17.95|17.4|17.33||16.88|17.26|16.96|17.03|17.43|17.17|16.94|17.03|16.44|16.11||16.19|16.15|16.37|16.52|16.88|16.98|16.92|16.34|16.31|16.75|17.36||17.79|17.86|17.93|18.21|18|17.46|17.66|17.76|18.17|18.13|18.11|18.59|19.12|19.28|19.42|19.12|18.79|19.23|18.95|18.81|18.37|18.49|18.24|18.47|18.35|18.5|18.93|18.26|18.29|17.97|18.02|17.12|17.96|18.49|18.77|19.02|18.9|19.96|19.59|19.63|19.59|19.54|19.82|19.8||19.8|19.91|19.83|20.36|20.62|20.96|21.25|21.09|21.2|21.58|21.6|21.84|21.49|21.17|21.23|20.84|20.09|19.96|20.36|20.26|20.14|19.18|19.21|19.13||19.56|19.28||19.31|19.07|19.75|19.89|20.16|20.78|20.84|20.62|20.33|20.71|20.4|20.72|20.73|20.54|19.38|20.02|20.02|20.04|21.02|21.09|20.9|21.15|21.2|21.05|21.4|21.42|21.55|21.54|21.26|21.95|21.86||22.42|22.48|22.74|22.74|22.79|22.95|22.93|23|22.95|23.32|23.4|23.5|23.3|23.43|23.82|22.98|22.89|23.14|23.39|23.49|23.71|23.87|23.61|23.73|23.96|24.02|24.08|24.39|24.58|24.45|24.51|24.45|24.27
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||116.32|118.19|116.66|118.71|118.6|123.7|129.38|128.62|133.78|141.84|141.58|142.34|144.16|143.22|142.96|137.36|141.9|141.79|145.84|144.93|147.38|143.94|141.01|141.99|146.25|144.34|143.77|146.41|143.58|149.66|133.08|127.59|133.79|137.21|137.91|137.31|134.54|132.55|131.05|127.42|126.59|127.74|127.97|130.59|127.95|130.42|128.11|128.36|126.72|127.56|128.1|127.29|124.05|122.91|128.53|129.67|126.93|123.91|123.15|117.14|115.8|111.16|109.62|106.12|108.69|106.18||106.35|106.22|109.55|108.23|113.95|114.59|115.53|118.75||114.29|112.62|107.95||103.85||104.01|107.93|97.05|104.72|107.39|102.12|101.6||98.34|101.65|100.49|102.78|105.39|106.34|103.17|100.29|102.95|99.19||100.16|104.65|106|107.49|103.97|98.18|98.41|92.54|90.17|93.09|97.15||99.77|96.29|97.82|100.56|99.02|98.34|96.75|96.57|99.94|99.76|100.24|104.92|109.46|108.49|109.88|107.8|106.59|105.59|104.44|106.16|103.66|108.54|116.31|120.75|117.96|120.6|120.95|121.4|122.73|122.49|124.54|119.19|125.2|132.74|133.77|129.5|122.56|125.51|123.97|123.07|121.29|122.1|124.71|124.85||126.14|125.62|125.13|130.44|131.7|135.81|135.69|132.73|134.67|138.05|139.67|141.29|143.59|142.87|141.1|138.17|130.51|129.16|123.11|122.23|120.58|118.48|117.17|118.55||122.54|115.4||115.54|114.9|119.05|120.72|122.61|124.91|123.36|121.44|120.45|123.19|122.15|122.2|119.21|120.63|119.56|124.24|123.57|123.59|126.21|132.46|125.76|128.9|129.3|131.26|130.15|129.32|128.94|126.79|125.95|131.77|135.76||140.11|137.7|135.75|136.53|134.6|127.31|127.35|128.16|126.13|131.21|132.98|134.86|135.94|134.73|135.48|138.9|133.03|134.42|135.6|135.64|136.9|142|140.78|142.32|145.66|150.83|135.2|136.64|139.44|139.3|135.3|135.08|134.41
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2878|2829|2835|2886.5|2903.5|2912|2915|2928.5|2857.5||2918|2915.5|2885|2918|2960.5|2957.5|2969|3045|3026|3008|2969|2960|3020|2967|2962|2930|2906.5|2880|2907.5|2900|2882.5|2892|2887|2869|2863.5|2845|2873.5|2927|2912|2910.5|2874.5|2859.5|2890|2775.5|2774|2810|2767|2790|2802.5|2807.5|2853|2907.5|2970.5|2982.5|2982|2963|2905.5|2859.5|2884|2850|2849.5|2806.5|2729.5|||2695|2670|2652.5||2658.5|2626.5|2627|2647|2637|2622.5|2642.5|2608.5|2610|2602.5|2611.5|2554.5|2602|2710|2734|2626.5|2773|2798|2794|2807.5|2784|2832.5|2863.5|2852.5|2848.5|2835|2816.5||2784|2757.5|2768.5|2773.5|2771|2779.5|2776|2816.5|2818.5|2865|2858|2868.5|2881|2877.5|2887.5|2938.5|2927||2957.5|2952|2976.5|3020|3042|3088|3080|3061||3092|3101|3139|3141|3127|3194|3245|3264|3241|3214|3179|3161|3159|3146|3172|3116|3092|3120|3117|3156||3157|3121|3254|3271|3209|||||3191|3227|3207|3192|3214|3222|3216|3239|3267|3263|3232|3277|3336|3304|3238|3283|3227|3240|3194|3140|3117|3075|3042|3057|3085|3019|3044|3037|3073|3070|3062|3057|3052|3072|3024|3017|2996|2981|3048|2981||2971|2996|2994.5|3027|3008|2999|3023|3022|3040|3062|3071|3081|3097|3145||3063|3094|3091|3052|3041|3017|2953.5|3031|3070|3050|3053|3072|2991|3021||3035|3019|3102|3111||3076|3067|2992|3085|3073|3050|2999|2990.5|2957|2907|2991|2991.5|3003|2957.5|2936|2952|2960.5|2891.5|2884.5|2843|2864.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||441.6|437.9|433.6|430.2|425|432.6|430.7|427|420.4||421.2|427.6|426.4|429.5|427.3|425.9|422|422.4|419.5|421|416.5|421.5|423.9|423.8|427.1|426.6|423.5|420.6|422.2|421.2|421.4|420.5|417.9|419.3|419.6|418.4|417.6|416.2|415.6|424|417.4|416.4|419.4|416.5|414.4|414|415.8|414.2|419.4|419|420.5|415.9|417.6|422.4|415.7|422.6|419|422.4|418.3|419.6|413.9|398.5|403.1|||398.7|399.1|400||392.2|393.4|388.1|394.1|395.4|383|386|371.3|359.3|354.2|354.2|349|354.9|336.9|348.8|329.8|358.8|369.4|378.6|380.5|381.8|389.8|400.7|399.3|398.3|397.3|402.1||398.3|398.8|394.6|395.6|386|388.1|377.1|379.9|390.1|390.3|393.1|389.7|393.9|388.4|390.2|385.6|392.1||383.7|389.2|396.4|397.8|397.5|396.9|395.1|390.6||395.1|393.1|394.2|402.8|400.7|402.3|384|384|379.1|374.7|373.5|364.6|367|367|369|369.4|367|368.2|369.9|365.6||365.5|368.2|374.9|376.7|376.3|||||383.8|391.8|390.9|388|388.6|382|378.2|381.6|379.4|378.5|379.6|390.2|396.2|391|395|394.4|388.2|392.6|388.5|388.9|385|386.9|384.5|375.9|379.7|377.4|379.6|382.5|393.6|390.9|379.7|376.7|374.7|377|378.9|366.1|369|368.7|362.6|358.8||357.7|361.6|363.1|357.4|354.4|351.4|354.4|354.1|359.6|368.4|378.1|377.7|376.3|377.4||377|378.8|375.6|378.3|383.5|381|385.3|380.9|380.6|381.2|381.2|387.6|377.9|377.7||377.2|370.6|366.1|362.4||364.4|367.1|361.7|369.1|365.9|365.7|370|367.2|383.2|374.8|373.6|376.3|378.4|376.5|376.3|371.8|371.7|375|380.8|376.3|381.7
04381|946144|/equities/adeka-corp|TOPIX500||3011|2989|2969.5|2975.5|3005|2998.5|3010|2972|2932||2917|2909.5|2893|2909|2904|2888|2864|2854.5|2843|2816.5|2817|2775|2736|2722.5|2758|2740|2725|2711.5|2702|2682.5|2704.5|2685|2710|2692|2662.5|2683.5|2698|2708|2673|2671.5|2675.5|2679|2676|2669|2666|2669.5|2660.5|2630.5|2599|2561.5|2554|2600|2564.5|2586.5|2545|2564.5|2535|2684|2744|2695|2665|2650|2628|||2627.5|2598|2566.5||2561.5|2556.5|2499.5|2466.5|2414|2368.5|2403.5|2379|2357.5|2403|2373.5|2316|2379.5|2203.5|2318.5|2174.5|2409.5|2528.5|2654|2693|2689|2763|2849|2833.5|2834|2810|2811.5||2813|2812.5|2816|2778.5|2781.5|2760|2746|2766.5|2776|2771|2765|2730.5|2748|2769|2778.5|2744|2771.5||2790|2765|2811.5|2794|2821|2841.5|2911|2834.5||2812.5|2802.5|2821.5|2787|2791.5|2802.5|2902.5|2912.5|2918.5|2874.5|2942.5|2913|2941.5|2923|2840|2835|2820|2800|2768|2804||2800|2802.5|2811|2829.5|2830|||||2832.5|2837|2796.5|2790.5|2806.5|2803|2792|2800|2784|2781|2790|2772.5|2787|2759.5|2776.5|2740|2718.5|2726.5|2748|2732.5|2720|2751.5|2777.5|2732|2794|2857|2844.5|2811.5|2832|2824.5|2808|2826|2832.5|2822|2845|2794|2792|2824.5|2793|2751.5||2745.5|2788|2757|2746.5|2724.5|2697.5|2723.5|2735|2750|2782.5|2806|2799|2846.5|2914||2917|2914|2917.5|2925|2958|2934|2895.5|2902.5|2953.5|2916.5|2994|3004|2911.5|2894||2914|2890.5|2868.5|2866.5||2863|2899.5|2836|2898|2907.5|2971|3004|3019|3111|3085|3020|2972.5|2960.5|2955.5|2969|3025|3012|2994.5|3035|3012|3000
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||10215|10350|10245|10355|10465|11495|11335|11410|11345||11185|11705|11795|11720|11515|11325|11245|10980|10955|10685|10675|10530|10425|10765|10655|10585|10700|10190|9863|9710|9831|9431|9663|9550|9323|8504|8303|8341|8304|8314|7929|7756|7417|7277|7090|7367|7643|7255|7141|7101|6815|6784|7010|7275|7066|7273|7413|7496|7148|7300|6695|6587|6350|||6337|6267|5863||5710|6000|5734|5558|5391|5436|5485|5612|5423|5803|5909|5632|5903|5190|5629|5034|5654|6152|6443|6283|6472|7008|7202|7781|7732|8005|8098||8283|8704|8470|8245|7830|7553|7921|7789|7508|7688|7753|7776|8128|8116|8897|9070|9000||9630|9580|9600|9503|9209|9087|9220|8940||8645|8606|8550|8464|8537|8300|8659|8792|8518|8162|9185|10050|10050|9819|9440|9370|9158|9195|9090|9424||10380|9874|10075|9741|9302|||||9198|9447|9095|8985|8935|9000|8609|8690|8760|8664|9558|9380|8865|8435|8478|8400|8815|9111|8815|8750|8421|8240|8210|8506|8834|9232|9447|9385|9541|9437|9100|9136|9118|9380|9514|9824|9638|9767|9625|8899||8745|9148|8595|8310|8181|7820|8053|7871|7960|8181|7968|8002|8051|8061||7798|7538|7639|7370|7191|6974|6865|6556|6890|6741|7209|6900|6547|6315||6295|6216|6125|6016||6375|6293|5763|5899|5830|5868|5950|6129|6643|6796|6641|6400|6381|6125|6222|6382|6607|6530|6660|6524|6661
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5100|4833|4827|4804|4840|4864|4872|4734|4716||4673|4599|4530|4421|4413|4412|4320|4540|4555|4561|4482|4455|4509|4433|4420|4289|4245|4259|4400|4453|4508|4576|4483|4470|4483|4449|4284|4274|4304|4319|4382|4335|4361|4412|4412|4435|4358|4364|4419|4383|4332|4294|4291|4309|4370|4392|4361|4247|4278|4384|4400|4370|4365|||4250|4226|4227||4161|4100|4161|4293|4202|4152|4096|4004|3970|3904|3929|4094|4010|3811|3779|3700|3794|3745|3660|3750|3750|3832|3807|3780|3757|3722|3719||3800|3813|3873|3895|3883|3918|3965|3899|3845|3887|3845|3866|3813|3684|3688|3766|3701||3646|3625|3669|3659|3701|3733|3755|3711||3685|3666|3686|3696|3724|3740|3765|3770|3722|3704|3682|3622|3584|3602|3609|3600|3582|3577|3597|3590||3515|3525|3558|3598|3615|||||3695|3706|3683|3628|3627|3644|3679|3688|3730|3834|3845|3850|3821|3712|3696|3716|3677|3666|3687|3690|3618|3594|3614|3533|3557|3545|3608|3618|3734|3750|3739|3750|3775|3793|3839|3869|3861|3803|3795|3770||3709|3740|3793|3815|3768|3708|3722|3741|3790|3760|3694|3700|3748|3681||3618|3542|3878|3894|3940|3982|3912|3873|3914|3899|3958|3950|3906|3932||4008|4049|4016|4019||3954|3913|3823|3925|3858|3838|3749|3719|3650|3630|3649|3719|3715|3743|3771|3729|3666|3599|3533|3515|3481
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1419.5|1360|1346.5|1347.5|1354|1346.5|1342|1319.5|1292.5||1289.5|1291.5|1291.5|1303.5|1315.5|1312|1292.5|1371.5|1352|1348.5|1360|1363|1382.5|1332|1284.5|1272.5|1282.5|1276|1284.5|1278.5|1282|1283|1288|1286.5|1278|1283|1278|1272.5|1261|1275|1297|1297.5|1301.5|1290.5|1288|1313|1280|1265|1259.5|1258|1255.5|1262|1262.5|1262.5|1262.5|1261|1265|1297|1294.5|1287|1280|1259.5|1219|||1209|1201|1175.5||1170|1158|1143.5|1145|1132.5|1130|1144|1145.5|1125.5|1132.5|1128|1119.5|1132.5|1129|1167.5|1103.5|1189|1261.5|1282.5|1291.5|1319.5|1367.5|1380|1364|1360.5|1370.5|1387.5||1385|1383|1369.5|1336|1308|1281.5|1261|1276|1278.5|1282.5|1278.5|1263.5|1265|1209|1221.5|1242|1235.5||1230|1235|1260|1272|1273.5|1263.5|1262|1242||1250.5|1248.5|1241|1237.5|1240|1240|1257|1253.5|1247|1245|1236.5|1225|1224|1221.5|1216|1209|1212|1209.5|1218|1217||1233|1260|1278|1284.5|1274|||||1276|1270|1266.5|1259.5|1264|1251.5|1247|1258|1254.5|1254|1272.5|1274.5|1288|1293|1290|1286.5|1277.5|1289|1290|1307.5|1282|1267|1261.5|1250.5|1264.5|1255|1258|1248|1243.5|1244|1230.5|1236.5|1239|1235|1236|1241|1238.5|1258|1248.5|1228.5||1231.5|1239|1226.5|1218.5|1210|1204.5|1209|1206.5|1207|1221|1229.5|1226|1228.5|1231||1228.5|1230.5|1235|1263|1286.5|1268.5|1257|1258|1270|1258|1282|1271.5|1246|1261||1264|1258.5|1255|1238.5||1243|1253|1236.5|1270|1263.5|1301.5|1306.5|1311.5|1363|1334.5|1330.5|1340|1372.5|1379|1354|1368.5|1353.5|1356.5|1363|1358.5|1353.5
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||2755.5|2764.5|2858|2880.5|2912|2966|2905|2898.5|2909|2888.5|2767|2760|2786|2791.5|2823|2800|2821|2855|2846|2873.5|2809|2823.5|2859|2831.5|2797.5|2771.5|2770|2782|2820|2823|2806|2746|2763|2826|2881.5|2817.5|2825.5|||2750|2723|2740||2691|2659.5|2694.5|2770|2724|2676|2640|2572.5|2550|2516|2514.5|2507.5|2460|2361.5|2347|2267|2338|2325|2321.5|2330|2342|2382|2378|2351.5|2355|2362.5|2335||2347.5|2372.5|2394.5|2386|2389|2400|2375.5|2343|2340.5|2348.5|2346.5|2359.5|2443|2033|1961|1989.5|1959||1932.5|1921.5|1924|1932|1931|1947|1947|1927||1933|1929.5|1932|1916.5|1930.5|1941|1960.5|1973.5|1945|1960|1969.5|1949|1943|1943|1963|1953|1925|1921.5|1933.5|1919||1930|2028.5|2014|2029.5|2015.5|||||2035|2031|2017|2011.5|2011.5|2001|2005.5|2002.5|2019|1973|1989|2005|2004.5|2002|2002|2006.5|2004|2004|2008|2046.5|2030|2009|1998.5|1988.5|1992|1985|2000|1993|1992|2011|2009|2006.5|2020|2042.5|2033|2028.5|2048.5|2053|2031.5|2010||2032|2024.5|2025|2025.5|2026|2019|2024|2002|2031.5|2053|2053|2050.5|2076|2093.5||2082|2064|2077.5|2135|2139|2135.5|2115.5|2108|2100.5|2091|2142|2127|2109.5|2099||2065.5|2072.5|2075.5|2081.5||2040|2045.5|2030.5|2078.5|2067|2091|2043.5|2058.5|2036|2035.5|2054|2065|2093|2103.5|2096|2067.5|2046|2050|2003|1993|1998
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4508|4546|4520|4485|4492|4460|4461|4404|4241||4266|4274|4266|4319|4378|4394|4360|4349|4276|4195|4217|4280|4254|4193|4227|4214|4263|4246|4246|4248|4266|4285|4324|4273|4222|4248|4288|4321|4286|4283|4290|4281|4281|4274|4250|4282|4288|4257|4254|4205|4198|4203|4237|4247|4289|4350|4350|4365|4370|4351|4439|4400|4413|||4465|4447|4453||4445|4409|4343|4340|4249|4229|4294|4252|4231|4258|4234|4183|4210|3913|4077|3939|4300|4428|4529|4564|4545|4673|4726|4705|4650|4622|4672||4693|4685|4681|4632|4672|4712|4650|4740|4715|4759|4499|4427|4461|4494|4583|4559|4554||4472|4463|4498|4356|4291|4364|4344|4248||4278|4190|4397|4288|4320|4320|4493|4508|4511|4526|4562|4534|4545|4530|4547|4497|4444|4422|4431|4418||4488|4509|4601|4622|4630|||||4625|4620|4667|4629|4631|4595|4554|4560|4561|4600|4648|4683|4704|4693|4681|4658|4612|4632|4670|4730|4709|4690|4622|4580|4650|4611|4623|4622|4641|4682|4701|4744|4700|4738|4756|4725|4762|4846|4783|4736||4914|4702|4682|4615|4579|4531|4568|4591|4621|4660|4640|4648|4639|4685||4703|4755|4727|4775|4805|4765|4745|4684|4685|4647|4721|4627|4574|4489||4447|4404|4370|4321||4356|4381|4321|4403|4424|4532|4548|4522|4619|4634|4594|4596|4638|4663|4659|4661|4660|4643|4657|4646|4730
04387|949910|/equities/aica-kogyo|TOPIX500||3757|3727|3691|3683|3685|3703|3672|3653|3615||3618|3649|3606|3599|3591|3615|3636|3613|3620|3617|3637|3630|3634|3599|3598|3604|3590|3593|3590|3571|3629|3636|3634|3627|3638|3624|3676|3684|3667|3650|3640|3619|3599|3594|3628|3640|3631|3618|3620|3621|3605|3550|3562|3585|3580|3581|3552|3569|3575|3571|3553|3523|3518|||3522|3341|3310||3302|3262|3277|3300|3282|3292|3292|3277|3277|3250|3262|3228|3271|3181|3232|3205|3269|3311|3281|3322|3297|3365|3450|3439|3419|3419|3390||3380|3335|3313|3291|3295|3271|3273|3290|3325|3316|3299|3267|3300|3273|3331|3298|3325||3309|3322|3338|3367|3358|3360|3345|3318||3338|3350|3365|3354|3316|3346|3244|3245|3235|3249|3275|3255|3246|3238|3224|3219|3208|3196|3209|3204||3220|3234|3242|3267|3264|||||3302|3290|3270|3232|3254|3250|3231|3225|3217|3212|3223|3218|3255|3273|3276|3272|3205|3174|3227|3260|3259|3271|3280|3282|3302|3364|3330|3311|3341|3347|3352|3343|3335|3368|3385|3371|3364|3410|3370|3335||3366|3310|3312|3273|3272|3254|3292|3299|3307|3305|3322|3329|3319|3316||3300|3305|3304|3255|3323|3318|3305|3290|3337|3397|3420|3445|3394|3362||3351|3346|3320|3326||3311|3337|3306|3326|3252|3261|3288|3288|3317|3323|3349|3312|3340|3335|3326|3327|3293|3303|3336|3292|3304
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||5933|5860|5839|5790|5805|5871|5860|5814|5765||5805|5820|5805|5772|5600|5581|5545|5498|5516|5504|5480|5420|5435|5481|5438|5397|5446|5469|5516|5425|5387|5386|5353|5462|5502|5352|5284|5239|5319|5415|5062|5699|5686|5676|5630|5642|5611|5496|5511|5550|5464|5386|5362|5301|5483|5543|5534|5507|5455|5497|5522|5589|5495|||5574|5554|5525||5570|5390|5332|5407|5291|5260|5297|5194|5221|5190|5070|4966|4930|4664|4681|4538|4840|4892|4945|5117|5039|5069|5157|5048|5022|5017|4890||4929|4951|4895|4954|4829|4841|4897|4620|4636|4625|4493|4518|4492|4472|4523|4550|4556||4475|4420|4516|4480|4536|4565|4590|4550||4570|4551|4551|4493|4510|4567|4687|4639|4624|4734|4625|4525|4538|4526|4484|4343|4303|4301|4343|4265||4286|4270|4300|4341|4300|||||4358|4371|4342|4332|4336|4258|4268|4205|4291|4380|4506|4497|4600|4628|4590|4540|5020|5069|5065|5047|5020|5016|4983|4930|4973|4992|4937|4937|5003|5007|4867|4873|4929|4939|4867|4850|4981|4967|4890|4885||4900|5057|5000|4959|4950|4911|4917|4928|4983|5080|5133|5089|5200|5225||5191|5264|5330|5262|5449|5375|5300|5318|5375|5434|5500|5353|5255|5220||5113|5186|5116|5115||5072|5169|5050|5277|5270|5401|5404|5308|5290|5240|5284|5263|5376|5356|5295|5290|5383|5358|5378|5367|5399
04389|946132|/equities/air-water-inc|TOPIX500||2272.5|2243|2245|2235|2241.5|2235.5|2230|2182.5|2154.5||2158|2168.5|2154.5|2190|2198|2177|2188.5|2199|2191.5|2166.5|2172|2170|2165|2152.5|2153|2145|2146|2119|2118|2121.5|2089|2096|2109|2108|2091|2082.5|2105|2120.5|1995.5|2004|2003.5|2007.5|1993|1996|2002|2019|2006|1995|1998.5|1985|1985|1975|1968.5|1959|1975.5|2008|1998.5|2042|2020.5|2012.5|1991|1977|1975.5|||1965|1958.5|1944||1935.5|1930.5|1919|1898.5|1873|1850|1862|1838.5|1828.5|1837|1828.5|1803.5|1816.5|1728.5|1769|1680.5|1810|1843.5|1895|1900.5|1888|1938.5|1994|1987|1990.5|1981.5|1987.5||1978.5|1985.5|1956.5|1921|1923.5|1932.5|1895|1933|1947.5|1921.5|1879|1884.5|1882.5|1863|1882.5|1868|1886||1885|1890|1910.5|1927|1914.5|1910.5|1925.5|1918.5||1914|1951|1918|1910|1897.5|1900|1938|1929|1943|1916|1934|1903|1899|1901.5|1898|1892.5|1819.5|1827|1831|1841||1884.5|1884|1901.5|1912|1913.5|||||1916.5|1917.5|1890|1879|1868.5|1863.5|1865|1847.5|1844.5|1849|1871|1867.5|1874|1866.5|1860.5|1865.5|1853.5|1846.5|1870|1880.5|1861|1853.5|1853.5|1828.5|1848|1863.5|1877.5|1862|1860|1874.5|1878.5|1862|1877|1884|1888.5|1904.5|1924|1942|1897|1872.5||1881|1930.5|1914.5|1915.5|1917|1908|1916|1928|1945.5|1950.5|1968.5|1969.5|1985|2013.5||2004.5|2008.5|2013.5|2012|2047.5|2037|2032.5|2020|2025|2011.5|2068.5|2086|2035.5|2038.5||2031.5|2023|2004.5|1998||1998|2018.5|1968.5|2002.5|1993.5|1998|2012.5|2009|2054.5|2047|2035.5|2005.5|2011.5|2007|1977|1997|1980|1971.5|1944.5|1933|1955
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2160.5|2099|2013|1989|2003|1992.5|2048.5|1998.5|1867||1881|1889.5|1890.5|1894|1888.5|1887|1873.5|1866.5|1828|1813|1843|1870|1832|1826|1847|1844.5|1797|1788|1798|1799|1802.5|1801.5|1828|1798.5|1779|1770|1794|1803.5|1771.5|1764|1747|1724|1787|1789.5|1790.5|1843|1817.5|1800.5|1789.5|1777|1790.5|1772|1838|1840.5|1814|1821.5|1815|1840|1857.5|1840|1806|1802.5|1796.5|||1830|1840|1811.5||1793|1732.5|1582.5|1574|1536|1493|1506.5|1481.5|1469|1493|1432|1440|1508|1375.5|1469|1365.5|1456|1565|1655|1616.5|1623|1678.5|1798|1878|1881.5|1877.5|1865.5||1878.5|1834|1810.5|1778|1779|1793|1770.5|1775|1788.5|1776|1758|1747.5|1790.5|1768.5|1797|1805.5|1749||1750|1725|1764.5|1766|1763.5|1771.5|1780.5|1733.5||1757.5|1756.5|1763|1736.5|1744|1710|1762.5|1727|1708.5|1691|1699.5|1682.5|1717|1699.5|1672|1670.5|1669|1683|1694|1687.5||1698.5|1718.5|1772.5|1762.5|1772.5|||||1777.5|1779.5|1782.5|1742.5|1720|1749.5|1733|1706.5|1729|1685|1722|1738.5|1750.5|1740|1713|1708|1696.5|1676.5|1655|1613.5|1596|1578|1599.5|1577.5|1629|1648.5|1614.5|1620|1628|1632|1616|1628.5|1611.5|1567|1622.5|1608|1614|1675.5|1644.5|1604.5||1592.5|1602.5|1689|1675|1683|1639.5|1643|1642|1608|1598.5|1590|1580|1567|1561.5||1562|1584|1579.5|1584.5|1630.5|1610|1613.5|1596.5|1604|1577|1673|1671.33|1641.33|1630.67||1619.67|1606|1578.67|1554||1580.67|1600|1570|1620.33|1638.33|1626.33|1616.33|1624.67|1681|1664.33|1694.66|1681.33|1664.67|1652|1635|1667.33|1669|1665.67|1684.66|1664|1705
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4058|4005|3963|3915|3931|3977|3990|3907|3999||3992|3926|3912|3903|3892|3888|3950|3955|3960|3978|3955|3904|3916|3906|3909|3867|3815|3756|3721|3714|3676|3721|3721|3703|3698|3604|3644|3644|3635|3661|3613|3604|3628|3619|3627|3612|3639|3562|3503|3487|3413|3348|3304|3313|3320|3316|3308|3303|3312|3250|3238|3015|3005|||3003|2975|2916||2893|2854|2883|2961|2913|2928.5|2984|2961|2934.5|2922.5|2898.5|2812|2872.5|2715.5|2794.5|2636.5|2904|2901.5|2957|2963|2958.5|3069|3071.5|3029|3040|3048|3031.5||6116|6107|6081|6083|6062|6104|6041|6025|6023|6142|6180|6172|6202|6005|5944|6023|5942||5913|5967|6089|6260|6137|6225|6321|6148||6293|6341|6378|6321|6501|6226|6245|6270|6229|6150|6314|6247|6210|6240|6222|6157|6118|6216|6323|6354||6400|6401|6349|6354|6365|||||6452|6447|6401|6340|6406|6435|6418|6500|6435|6450|6519|6489|6528|6508|6520|6533|6442|6430|6396|6478|6360|6282|6284|6225|6206|6308|6312|6191|6255|6221|6137|6253|6163|6106|6235|6171|6316|5891|5839|5773||5775|5904|5913|5869|5790|5666|5680|5663|5719|5629|5713|5677|5757|5843||5816|5826|5826|5775|5881|5852|5786|5480|5532|5546|5722|5660|5545|5412||5446|5358|5320|5346||5285|5483|5397|5456|5473|5442|5425|5361|5553|5514|5597|5589|5614|5549|5493|5541|5491|5420|5410|5510|5512
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||2207|2197|2173.5|2165.5|2156|2154|2133.5|2108|2083.5||2093|2101|2068.5|2058.5|2065.5|2039|2032.5|2002|1987.5|1983|1982|1987.5|1980|1983|1971.5|1969|1960|1953|1965|1968|1968|1946|1963|1950|1957.5|1963|1945|1941|1933.5|1950.5|1926.5|1931.5|1924|1929.5|1925|1942|1914|1918|1925|1919|1917|1924.5|1920|1926.5|1969|1947|2007|2125.5|2195|2174|2215.5|2209|2189|||2169|2159.5|2153||2150.5|2143|2190|2196|2138|2128.5|2136.5|2104.5|2111|2101.5|2086|2005.5|2051|1961|1986|1932|2060.5|2065|2084|2122.5|2111.5|2147|2190|2173.5|2183|2137.5|2139.5||2137.5|2114.5|2070|2042.5|2037|2038.5|2021.5|2036|2061.5|2064.5|2054.5|2039|2011|1994|2011|2018|2016.5||1972|2004|2085.5|2081.5|2099.5|2102.5|2110|2077.5||2042.5|1984|2009.5|2009|2031|2060|2127.5|2130.5|2124.5|2148.5|2140.5|2109.5|2120|2086|2082|2072|2081.5|2092.5|2098.5|2100||2100.5|2124|2153|2164.5|2159|||||2164|2173|2157|2128.5|2147.5|2156|2154.5|2149|2149.5|2182.5|2219|2215.5|2209|2208.5|2202|2181.5|2180|2206|2231.5|2222.5|2189.5|2164|2186.5|2181|2216.5|2209.5|2274.5|2259.5|2249|2267|2237|2246.5|2239|2203|2227|2194.5|2184|2204|2170|2211||2143.5|2211.5|2211|2203|2186.5|2202|2237|2258|2280|2315|2298.5|2313.5|2319|2330||2313|2338|2339|2348.5|2361.5|2334.5|2293.5|2272.5|2278.5|2256|2299|2353|2288.5|2289||2252.5|2274|2287|2319.5||2290.5|2335.5|2350.5|2414.5|2419.5|2421|2455.5|2411|2426|2384|2396|2357|2370|2346|2330.5|2348|2340.5|2327|2327.5|2312.5|2316.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||1624.5|1600|1582|1568.5|1585|1571|1576.5|1571|1475||1498.5|1497.5|1492.5|1516|1519.5|1547.5|1528|1536.5|1508.5|1478|1498|1516.5|1504.5|1521.5|1552.5|1564|1551.5|1469|1425|1410.5|1407|1404.5|1421|1410|1372.5|1369|1415|1456|1432.5|1425|1425|1431.5|1433.5|1403|1377|1386.5|1401.5|1398.5|1340|1339|1361|1356|1373|1346.5|1355|1358.5|1351|1375.5|1414|1385|1374.5|1338.5|1354.5|||1397|1382|1448||1429.5|1436.5|1428.5|1434|1408.5|1423|1417.5|1403|1396|1402|1405|1326|1350.5|1236.5|1292.5|1224|1310|1399|1466.5|1445|1521|1571|1624.5|1642|1620|1593|1590.5||1606|1612|1604.5|1557|1552|1551|1562.5|1584.5|1574.5|1594.5|1554.5|1533.5|1559|1541|1568|1562.5|1561||1547.5|1551|1559.5|1555.5|1531|1577|1599.5|1575.5||1566|1583|1588.5|1613.5|1692.5|1637.5|1559|1570|1578.5|1562.5|1594|1574.5|1571.5|1557|1561|1566|1562|1533|1551.5|1549||1572.5|1582.5|1575.5|1584|1571|||||1612.5|1616|1593|1587|1578.5|1604|1578.5|1585.5|1588|1632.5|1622.5|1604|1633.5|1619.5|1603.5|1561.5|1550.5|1543.5|1523|1550|1539.5|1543|1532|1525|1552|1552.5|1540.5|1533.5|1534|1533.5|1527.5|1533.5|1553|1557.5|1569.5|1594|1616.5|1612|1614|1551.5||1535.5|1521|1582.5|1584|1574|1551.5|1557.5|1544|1557|1557.5|1551.5|1552.5|1552|1578||1537|1539|1546.5|1529.5|1596|1580.5|1568|1549|1582|1544|1599|1568|1542|1560||1550.5|1558|1534.5|1519.5||1523.5|1511.5|1471|1474.5|1495.5|1505.5|1495.5|1499.5|1559.5|1553|1555.5|1535.5|1529.5|1511.5|1518|1548.5|1510.5|1498|1501|1478.5|1498
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||1716.5|1706.5|1700|1693.5|1710.5|1695|1710|1688|1609.5||1612|1611.5|1605|1612|1610.5|1594.5|1579|1601.5|1584|1579.5|1584.5|1582.5|1580|1588.5|1575.5|1579|1566|1542|1543|1547|1581|1514|1523.5|1527|1537|1499.5|1484.5|1489|1478.5|1467|1470.5|1475.5|1492|1494|1485|1481.5|1493|1471.5|1451|1452|1452.5|1426.5|1446.5|1440|1451.5|1477|1505|1525|1530.5|1502.5|1468.5|1452|1441|||1453|1434.5|1426||1418|1411.5|1394.5|1379|1342.5|1349.5|1378|1334.5|1325.5|1325.5|1317.5|1308.5|1331|1238|1277.5|1199.5|1326.5|1376.5|1434|1436|1447.5|1498|1559|1563|1545|1520|1547||1555.5|1539|1514.5|1491|1474|1475|1484|1486.5|1496|1502|1452.5|1442|1439|1432.5|1476|1442.5|1471.5||1451.5|1459|1464|1468.5|1433|1562|1564|1556||1565|1568.5|1570.5|1562|1568.5|1560|1606|1603.5|1603.5|1606.5|1590.5|1574.5|1568|1564.5|1564.5|1568|1534|1508|1504.5|1476||1482.5|1489|1511.5|1515.5|1516.5|||||1537|1522.5|1497.5|1479.5|1481|1488.5|1477|1478|1469.5|1467.5|1479.5|1469.5|1482|1481.5|1489|1470|1460|1461.5|1453|1472.5|1455|1442.5|1448|1429|1471.5|1484|1478|1454.5|1451|1455|1454|1482.5|1510|1519.5|1526|1532|1533|1562.5|1550|1493||1510.5|1517|1510.5|1500|1501|1482|1496|1515|1513|1541|1533.5|1533.5|1530.5|1522.5||1512|1519|1506|1504.5|1519|1517|1510.5|1493|1501|1457.5|1519|1506.5|1457|1454.5||1456|1453.5|1439.5|1428||1428.5|1427.5|1370.5|1445.5|1460|1455.5|1461.5|1461|1500.5|1500|1500|1497|1492|1493|1489|1526.5|1530|1545|1532.5|1508|1571.5
04395|952375|/equities/amano-corp|TOPIX500||4263|4223|4201|4214|4235|4271|4544|4549|4492||4539|4529|4487|4500|4472|4418|4430|4450|4495|4499|4475|4478|4487|4471|4484|4481|4453|4430|4389|4381|4367|4422|4428|4380|4347|4335|4346|4384|4343|4330|4315|4310|4301|4312|4253|4263|4250|4242|4203|4202|4213|4254|4221|4218|4294|4231|4175|4218|4216|4193|4173|4155|4167|||4217|4127|4161||4144|4157|4278|4093|3989|3817|3821|3757|3768|3736|3740|3702|3783|3573|3610|3559|3734|3832|3912|3923|3982|3985|4023|4019|4010|4023|3955||4050|4040|4007|3957|3937|3915|3905|3878|3896|3926|3874|3867|3921|3859|3999|3882|3841||3798|3772|3812|3826|3883|3908|3966|3943||3870|3872|3861|3870|3827|3948|4072|4139|4098|4083|4107|4069|4047|4035|4011|3983|3972|3938|3950|3958||4021|4060|4096|4160|4137|||||4286|4297|4282|4271|4269|4312|4284|4311|4308|4268|4303|4338|4369|4310|4335|4393|4305|4347|4318|4414|4312|4265|4258|4247|4270|4320|4226|4201|4256|4387|4340|4318|4235|4290|4315|4377|4389|4342|4341|4235||4289|4440|4226|4354|4368|4271|4269|4279|4322|4454|4426|4372|4346|4412||4380|4395|4436|4423|4440|4382|4348|4314|4377|4306|4379|4438|4219|4255||4201|4185|4198|4175||4140|4211|4137|4242|4181|4220|4260|4315|4367|4300|4375|4373|4413|4346|4338|4390|4378|4313|4198|4087|4102
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||2834.5|2808|2795.5|2914.5|2945|2941|2958.5|2948.5|2910.5||2928|2964|2936|2950.5|2980|3001|2945|2945|2933.5|2904|2912|2902.5|2903|2847.5|2822.5|2827.5|2804.5|2800.5|2799|2728.5|2760|2780.5|2771|2763|2750|2743.5|2821|2848.5|2887|2887|2877.5|2863|2841|2845.5|2842|2857|2873.5|2841|2826|2839|2798|2817|2855.5|2849|2894|2875.5|2854.5|2868.5|2851.5|2859.5|2827|2837.5|2828|||2782.5|2770|2736||2732.5|2703.5|2728|2755.5|2727.5|2694|2713|2680|2680.5|2626|2655|2684|2716.5|2592|2647.5|2558.5|2711.5|2721|2735|2770.5|2759.5|2830.5|2902.5|2905|2895.5|2878|2885.5||2875|2852.5|2830.5|2839|2860|2870.5|2903|2910.5|2913|2905|2880|2908|2886|2850|2848.5|2903|2941.5||2922|2901.5|2889.5|2892|2868.5|2897|2915.5|2887.5||2869.5|2900|2896|2839|2841.5|2877.5|2914.5|2908.5|2870.5|2870|2845.5|2813.5|2807.5|2792|2760|2735|2747.5|2747.5|2795|2787||2797|2808|2843|2853|2847|||||2865.5|2875|2848|2841|2848.5|2846|2856.5|2900.5|2917|2916.5|2921|2970|2989|2969.5|2959.5|2955|2916.5|2896.5|2882|2916|2924|2889|2876|2848.5|2850|2829.5|2838|2837.5|2848|2876|2889.5|2877|2879|2887.5|2867.5|2851.5|2826.5|2869|2855|2866||2916.5|3010|2990|2987|2950.5|2912|2913|2921.5|2928|2942.5|2945|2953|2893.5|2894||2899|2906.5|2905.5|2908.5|2928|2945|2947.5|2941.5|3025|3069|3094|3076|3049|3015||3051|3054|2985.5|3031||2995|2986|2938.5|2999|2965.5|2953|2972|2945|2966|2945|2945.5|2947|2922|2930|2931|2869|2847.5|2855.5|2829|2774|2785
04397|946220|/equities/anritsu-corp|TOPIX500||1659.5|1643.5|1832|1797.5|1786.5|1811|1832.5|1846.5|1807.5||1822.5|1833.5|1821.5|1820|1799.5|1785|1801|1815.5|1812.5|1809.5|1803|1816.5|1816.5|1860.5|1868|1859|1853|1834.5|1826.5|1824|1840|1822.5|1809.5|1792|1738.5|1712.5|1718|1710|1685|1666|1652.5|1642.5|1678|1665|1646|1646.5|1660|1638|1606|1630|1603.5|1530.5|1503.5|1532.5|1497|1497|1503|1540.5|1548|1537.5|1461.5|1412.5|1403.5|||1428|1419|1428.5||1441.5|1279.5|1246|1234.5|1211|1222|1257.5|1242|1233.5|1259.5|1260|1243.5|1296.5|1211.5|1236.5|1182.5|1280|1345|1364|1332.5|1344|1368.5|1406|1415|1381|1384|1390||1391.5|1359.5|1363|1346|1346|1341.5|1343.5|1358.5|1348.5|1372.5|1369.5|1343|1340|1323|1367|1370.5|1414.5||1417|1441|1459|1469.5|1437|1440|1461.5|1453||1421.5|1413.5|1398|1415|1431|1418|1432|1303.5|1310|1314.5|1316|1313.5|1336.5|1337.5|1334.5|1320|1293.5|1302|1279.5|1272.5||1289.5|1288.5|1324.5|1359.5|1348|||||1410|1439|1420|1419|1346.5|1351|1310.5|1267|1251.5|1244|1220.5|1230|1211.5|1216.5|1194.5|1189.5|1171.5|1176|1168.5|1172|1159.5|1148.5|1162|1146|1158.5|1186|1181.5|1175.5|1162.5|1153|1146.5|1149|1175|1196|1185|1170|1173|1185|1188.5|1163.5||1152|1161.5|1138|1120|1111|1102.5|1107.5|1122|1122.5|1125.5|1132|1124|1120.5|1144.5||1136.5|1154|1153.5|1138|1155.5|1145|1131|1091.5|1103|1087|1117|1128|1102|1092.5||1084.5|1077|1073.5|1074.5||1073|1085|1057.5|1081.5|1095|1116|1115.5|1153|1174|1168|1172|1169.5|1184.5|1176|1161.5|1161|1173.5|1160.5|1138|1098|1086.5
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||2223.5|2217.5|2208.5|2217|2227|2272|2295.5|2272.5|2164.5||2169|2163|2181.5|2191.5|2163|2157.5|2121.5|2117|2087.5|2084.5|2113|2114|2116|2117|2162|2153|2152|2142.5|2139|2118.5|2128|2109|2111.5|2122.5|2112.5|2079|2096|2098.5|2129|2154|2159|2157|2138.5|2118.5|2120|2096|2067|2053.5|2064|2038.5|2059|2070|2122|2146.5|2135.5|2130|2105.5|1991|1985|1962.5|1940.5|1929|1915|||1956|1949|1965||1968|1961|1950|1916.5|1866|1855.5|1861|1844.5|1811|1842|1818|1809|1842.5|1701|1777|1697|1843|1963|2040|2040.5|2058.5|2113|2152|2142.5|2144.5|2140|2170||2148.5|2160|2147|2158|2161|2141.5|2163|2109|2113|2162|2168|2214|2243|2244.5|2242|2216|2206||2203|2194|2229|2250|2232.5|2258.5|2277.5|2246.5||2244.5|2243|2247.5|2214|2292|2370|2400|2400|2384|2400|2376|2372|2365|2388.5|2393.5|2388.5|2329.5|2319.5|2324.5|2330.5||2373|2430|2489|2509|2499|||||2484|2452|2445|2455|2450|2422.5|2424.5|2371.5|2397|2403|2408.5|2404|2462.5|2452|2463.5|2471|2493.5|2491|2481|2522|2480.5|2398|2410|2393|2416|2413|2464|2472|2468|2536|2521|2719.5|2675|2677.5|2670.5|2649|2661|2666.5|2710.5|2633||2647|2642.5|2634.5|2616.5|2558.5|2553.5|2542|2564|2606|2688.5|2705.5|2687.5|2680|2678.5||2633.5|2650|2651|2652|2705.5|2674.5|2633.5|2615|2664|2664|2668.5|2629.5|2608|2641.5||2625|2617.5|2545.5|2545.5||2491|2513.5|2475|2537|2534|2608|2583.5|2675|2739|2700|2687|2673|2689|2753.5|2661.5|2621|2557|2566|2523|2493.5|2451
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||6800|6710|6660|6640|6730|6770|6750|6680|6720||6800|6840|6730|6670|6660|6530|6530|6550|6560|6570|6500|6470|6510|6590|6620|6570|6530|6490|6510|6620|6590|6580|6540|6490|6500|6490|6500|6470|6540|6610|6570|6500|6530|6590|6450|6480|6470|6390|6310|6100|6190|6120|6180|6080|6130|6040|6040|5990|6140|6270|5740|6030|6000|||5960|6000|6000||5990|5960|6020|6230|6220|6110|6060|5970|5980|5990|5880|5810|6000|5760|5960|5760|6050|6040|6060|6200|6180|6370|6410|6350|6220|6310|6440||6360|6180|6150|6070|6080|5950|5870|5860|5990|5940|5710|5700|5730|5710|5900|5940|5870||5920|5970|6060|6120|6150|6160|6020|5970||5920|5570|5210|5110|5070|4985|5210|5200|5180|5180|5150|5110|5180|5210|5200|5170|5170|5260|5280|5210||5350|5310|5310|5390|5380|||||5590|5560|5550|5520|5520|5570|5530|5500|5490|5560|5550|5620|5690|5700|5690|5790|5790|5730|5600|5530|5460|5370|5380|5290|5300|5300|5370|5350|5320|5280|5300|5390|5370|5390|5420|5450|5450|5240|5190|5250||5280|5360|5350|5190|5160|5120|5130|5180|5250|5270|5290|5290|5360|5380||5410|5410|5430|5470|5500|5410|5360|5340|5360|5290|5380|5370|5240|5260||5280|5260|5100|5060||5140|5060|4895|4825|4735|4650|4655|4635|4785|4795|4770|4800|4785|4845|4750|4730|4720|4650|4685|4585|4770
04400|952550|/equities/as-one-corp|TOPIX500||2424.5|2390.5|2388|2367|2383|2404.5|2388|2378.5|2330.5||2383.5|2430.5|2375|2378|2389|2379.5|2387.5|2385|2352.5|2367|2465.5|2499.5|2504.5|2479|2491|2473.5|2429|2431|2409|2415|2359.5|2410|2450|2431.5|2426|2426|2437|2459|2397|2451.5|2410|2385|2345|2360|2275|2236|2200.5|2200|2209.5|2177.5|2177|2222|2224|2260|2306.5|2298.5|2301|2263.5|2320.5|2321|2331|2313|2307|||2237.5|2241.5|2261.5||2267.5|2278|2301.5|2314|2300.5|2313.5|2318.5|2303|2322|2303.5|2309|2299|2313|2214|2250|2200.5|2267.5|2296|2302|2335|2317.5|2371|2441|2417|2420.5|2398|2384||2407.5|2394|2362|2366|2408.5|2427|2383.5|2401|2395|2379|2322.5|2349|2337|2305.5|2357|2405|2412||2410|2418|2481.5|2482.5|2487.5|2492|2509|2491.5||2489|2502.5|2526|2433|2496|2457|2549|2570.5|2572|2592|2556.5|2518|2483|2507.5|2460|2470|2474.5|2403|2375.5|2350||2340.5|2346.5|2410|2389|2550.5|||||2651|2690|2667.5|2633|2666|2690|2688.5|2756|2758.5|2760|2799|2828|2815|2800|2801.5|2794|2748.5|2737.5|2756|2752|2704.5|2718.5|2756|2712|2715|2665|2750.5|2827|2792|2833|2772.5|2760.5|2773|2820.5|2831|2881|2897|2843.5|2869|2812||2707.5|2874.5|2863.5|2864.5|2837|2849|2882|2898.5|2941|3040|3042|3059|3075|3128||3060|3041|3149|3098|3032|2979.5|2985.5|2932.5|2893.5|2896|2939.5|2948|2863|2858.5||2853|2835|2834.5|2800.5||2796.5|2757.5|2731|2862|2778.5|2821|2784|2759.5|2806.5|2791|2938|2989|3033|3029|3000|3007|3039|3039|3050|3045|3094
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1931|1919|1913.5|1885|1933.5|1934|1961.5|1918|1878.5||1877|1866.5|1893.5|1838.5|1855|1847|1855|1883|1872|1922.5|1929|1940|1964|1950|1927.5|1898.5|1924.5|1946|1968.5|1962|1944|1940|1932.5|1905.5|1923.5|1881.5|1903.5|1905.5|1896|1882.5|1894.5|1900|1906.5|1897|1900|1906|1899|1899.5|1877|1881|1869|1869|1878.5|1885|1932|1932|1956.5|1926.5|1977|2017|2015|1997|1991.5|||1992|2000|1972.5||1959|1948|1963.5|2030|2022.5|2026|2022.5|2013.5|1994|1959.5|1950|1923|1953|1864|1902.5|1850|1917|1908|1904|1922|1912|1959|1964|1935|1958|1956|1953.5||1948.5|1957.5|1924.5|1908|1910.5|1927.5|1875.5|1907.5|1925.5|1908.5|1906|1892.5|1901|1863|1846.5|1824.5|1773.5||1761.5|1785|1800|1799.5|1789|1697.5|1685|1633||1640|1650|1637|1638.5|1638.5|1659.5|1684|1698.5|1689|1687.5|1665.5|1643|1616|1617.5|1605.5|1587.5|1580.5|1578.5|1592.5|1588||1606|1583.5|1575.5|1597.5|1609.5|||||1657|1664|1668.5|1658.5|1660|1672|1663|1664.5|1646|1647.5|1660|1660.5|1662.5|1634.5|1623.5|1628|1615|1615|1621|1633.5|1615|1629.5|1626|1588|1606|1596.5|1605|1611.5|1618.5|1619.5|1656.5|1675.5|1753|1744|1757.5|1768.5|1791|1807.5|1793|1799.5||1801.5|1839.5|1839.5|1841|1839.5|1825.5|1836|1798|1744|1752|1755.5|1788.5|1793|1817.5||1797|1840|1826|1829|1859|1851.5|1846|1846.5|1855.5|1878.5|1958|1918.66|1877.66|1876||1856.33|1844|1840.66|1826.33||1822|1828.33|1812.33|1860.33|1861.66|1813.33|1821.66|1783.33|1777|1790|1809|1813.66|1804.66|1788.33|1796.66|1815|1833.33|1794.66|1792.33|1763.66|1778.33
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||2384|2364.5|2360.5|2383|2398|2400.5|2368.5|2325|2238||2295.5|2304|2269.5|2288|2284|2293|2283.5|2289.5|2252.5|2256.5|2297|2345|2249.5|2253.5|2283.5|2264.5|2278.5|2312|2270.5|2296.5|2289.5|2259|2260|2259|2291.5|2339.5|2392|2358.5|2335|2329.5|2336|2307.5|2286|2252.5|2234|2243.5|2254|2217|2250|2229.5|2209|2204|2224|2243.5|2247|2361|2195|2194.5|2260.5|2230.5|2232|2195|2204.5|||2220.5|2181.5|2192.5||2208|2203|2194|2176|2143.5|2126.5|2184|2157.5|2177.5|2177.5|2173.5|2183|2280|2137|2193.5|2123|2165.5|2230|2432|2457|2404.5|2419|2451.5|2420|2402|2366|2400.5||2372.5|2417.5|2365.5|2374.5|2379|2388.5|2343|2439.5|2470|2526.5|2420.5|2382|2409|2442|2467|2540.5|2653.5||2633.5|2696.5|2793|2737.5|2676|2546.5|2567|2543.5||2551|2544|2592.5|2537|2548.5|2554.5|2618|2661.5|2652.5|2673.5|2637.5|2661.5|2621|2636.5|2553|2524.5|2484|2471.5|2466|2508||2525.5|2526|2539|2523.5|2512|||||2576|2598|2529|2533.5|2545|2554|2527|2506.5|2510.5|2533.5|2517|2571.5|2634|2639.5|2618.5|2631.5|2636|2680|2692|2665.5|2609|2590.5|2679.5|2715|2719.5|2691.5|2620.5|2619|2559.5|2575|2548.5|2601.5|2447|2455|2466.5|2485|2478|2424|2452.5|2475.5||2433|2467.5|2455|2472.5|2449|2445.5|2475.5|2476.5|2493|2492|2447|2456.5|2466.5|2537||2527.5|2552|2554|2444|2510|2512.5|2498.5|2474|2533.5|2521|2634|2584|2567|2592.5||2587.5|2571|2599|2596||2619|2732.5|2702|2740|2766|2746.5|2681.5|2653.5|2692|2619|2670.5|2667|2691|2649|2632|2618|2529|2517|2450|2384|2347.5
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||1077|1055.5|1038|1033|1037|1041.5|1047|1033|1005.5||1006|1012.5|1008.5|1011|1014.5|1016.5|1022|1021|1016|1017.5|1033|1051.5|1039.5|1033.5|1027|1018|1014.5|999.4|980.8|957.3|960.9|964.2|973.4|962.3|954.3|956.7|972.6|975|972.4|967.1|979.2|988|1003|1016|1007|1015.5|1016|1009|1004|991.5|991|983|994.7|992.3|986.3|989.6|982.8|988.9|1022.5|1017|1006.5|997.4|1002|||1009.5|1002|994||989.3|982.7|972|963.1|946.5|945.1|964.9|958.5|953.4|963.2|957|945.2|994.1|914.9|947.5|904.1|978.3|1006|1038.5|1053|1047|1092.5|1117|1111.5|1109.5|1084.5|1086.5||1086|1072|1061.5|1043|1051|1040.5|1018|1053.5|1050.5|1056|1044.5|1030|1026.5|1021.5|1023|1011|1012||1012|1003|1013|1023|1031|1039|1027.5|999.9||1002|1002.5|1015|1013|1026|1021|1055.5|1057.5|1053.5|1046|1057.5|1045.5|1046.5|1037.5|1036|1037|1032|1042.5|1046.5|1064||1064|1072.5|1081.5|1081.5|1082.5|||||1092.5|1093|1079.5|1069|1072|1067.5|1058.5|1067|1071.5|1077|1075|1077|1089.5|1075.5|1070.5|1068|1094|1093.5|1094.5|1092|1067.5|1068|1071|1077.5|1097.5|1100|1091.5|1077|1098|1097.5|1101.5|1108.5|1118|1124.5|1137.5|1147|1143|1144|1117.5|1130.5||1127|1059.5|1050.5|1045|1043|1045|1035|1036|1033|1044|1048|1055.5|1052.5|1066.5||1080|1093|1076|1074.5|1084|1072|1070.5|1060|1068.5|1082|1111|1106.5|1082|1075.5||1066.5|1051|1035|1029.5||1020.5|1040.5|1009|1029|1037.5|1035.5|1039|1024|1045.5|1038|1032|1030|1033.5|1037.5|1034.5|1033|1021|1013.5|1014|1008.5|1020.5
04404|946263|/equities/asics-corp|TOPIX500||3565|3568|3681|3579|3594|3730|3774|3618|3499||3598|3632|3636|3643|3620|3622|3720|3778|3790|3709|3658|3585|3625|3688|3680|3680|3570|3542|3479|3368|3303|3356|3453|3428|3400|3389|3503|3491|3521|3527|3470|3476|3594|3502|3560|3483|3547|3481|3485|3400|3445|3380|3241|3253|3223|3296|3252|3558|3500|3372|3322|3323|3269|||3223|3076|3084||3102|3089|3029|2963.5|2788.5|2780|2842.5|2848.5|2752|2770.5|2859.5|2925|3078|2743.5|2910|2675|2772.5|2924|3246|3180|3145|3193|3269|3321|3313|3356|3198||3228|3184|3232|3208|3222|3208|3068|3007|3228|3435|3354|3364|3429|3334|3385|3364|3400||3530|3559|3587|3717|3803|3518|3351|3322||3295|3258|3255|3376|3411|3371|3486|3571|3644|3563|3551|3557|3683|3580|3430|3300|3310|3324|3300|3224||3251|3252|3116|3078|3059|||||3110|3180|3135|3064|3096|3100|3085|3044|3045|3038|3029|3069|3032|3011|3037|3053|3092|3182|3122|3107|3134|3003|3009|2998.5|3013|3021|2861.5|2815|2901|2793|2709|2720|2706.5|2741.5|2804.5|2718.5|2608.5|2608.5|2659.5|2639||2613|2714|2698|2750|2655|2639.5|2673.5|2624|2704.5|2727|2782|2809|2858|2820.5||2803|2830.5|2908|2913.5|2971.5|2886.5|2814.5|2877|3054|3001|3092|3059|2885.5|2951.5||2941.5|2858.5|2723.5|2728||2721|2724.5|2635.5|2689|2659|2653.5|2676|2749.5|2862|2783.5|2875.5|2740|2722|2622|2598|2660|2563|2527|2523.5|2481.5|2622
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||1576.5|1578.5|1488|1498.5|1490|1477.5|1489.5|1487.5|1423||1448.5|1452|1438.5|1442|1439.5|1406.5|1377|1386|1365|1382|1402|1391.5|1391.5|1391|1416.5|1402|1385|1383|1390.5|1358.5|1351.5|1355.5|1380|1383|1385.5|1388.5|1416.5|1419|1417.5|1402.5|1396|1395.5|1415.5|1428|1424.5|1429|1413.5|1400.5|1404.5|1396.5|1393|1390.5|1380|1364.5|1374.5|1366|1341|1353.5|1372|1342|1396|1408|1431.5|||1458|1439|1427.5||1435|1381.5|1360.5|1368|1349.5|1335.5|1352.5|1327|1322.5|1337|1313|1269.5|1333.5|1257|1341|1301.5|1390|1375.5|1404|1461|1446.5|1477.5|1502.5|1496|1500|1502|1494||1493.5|1484|1480|1468|1458.5|1458|1446|1460|1456.5|1472|1470|1457.5|1461|1454|1479|1489|1494.5||1465.5|1453.5|1463|1476|1477|1488.5|1494|1448.5||1453|1433.5|1433|1427.5|1485|1471.5|1514.5|1529|1531.5|1538.5|1518.5|1502|1478|1486|1488|1485.5|1494|1504.5|1528.5|1516.5||1510|1536|1521|1537|1527|||||1534.5|1544.5|1529.5|1521|1530.5|1519|1542.5|1520|1509.5|1516.5|1527|1556.5|1581.5|1574.5|1580.5|1582.5|1581|1593|1605.5|1620|1584|1561.5|1571.5|1567|1572|1572|1562|1572|1572.5|1561|1614.5|1670.5|1667.5|1670|1709.5|1729.5|1715.5|1734.5|1743|1729||1781.5|1795.5|1789|1790.5|1735.5|1736.5|1761|1762|1778|1785|1762|1733|1711|1725.5||1750.5|1766|1747|1744|1759|1728|1722.5|1679.5|1676.5|1647|1709.5|1719|1740|1723.5||1737|1732|1709.5|1689||1705|1789.5|1779|1791|1815|1801|1794.5|1798.5|1820|1792|1817|1828|1814.5|1816|1794.5|1827.5|1816|1750|1712|1683.5|1715.5
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||1430|1421.5|1413.5|1409|1420|1425.5|1424|1403.5|1400||1418.5|1406.5|1399|1387.5|1367.5|1365|1355.5|1354.5|1334.5|1338.5|1349|1359|1378|1382.5|1370|1351|1328.5|1318.5|1305|1307.5|1306|1290.5|1280.5|1271|1280|1273|1269.5|1284|1268|1274|1264.5|1266|1275|1267|1275.5|1271|1264|1257.5|1253.5|1254|1244.5|1250|1242.5|1288.5|1278.5|1271|1273.5|1262|1277|1279.5|1272.5|1257|1257|||1265|1248.5|1232||1197.5|1196|1176.5|1175|1161|1165.5|1173.5|1164.5|1157.5|1154.5|1150|1136.5|1136|1078|1077|1034|1106|1114.5|1137.5|1139.5|1151.5|1206|1220|1210|1205|1186|1221||1195|1203|1205|1208|1199.5|1169.5|1129.5|1131|1149|1141.5|1138|1132|1146.5|1140.5|1199|1148.5|1160||1169|1180|1184.5|1180|1195.5|1180.5|1198|1187||1192|1184.5|1169|1142.5|1150.5|1150.5|1174.5|1185.5|1181|1171|1186|1200|1197.5|1189.5|1184.5|1174|1159.5|1166|1158.5|1165.5||1197|1208|1226.5|1233.5|1225.5|||||1227.5|1252.5|1242.5|1244|1237|1266|1244|1224|1239.5|1233.5|1230|1240.5|1239|1211.5|1213|1213|1207.5|1212.5|1215.5|1233|1218|1196|1216|1202|1225|1236.5|1232.5|1216|1219.5|1218.5|1232|1252|1244|1233.5|1276.5|1291.5|1232|1216|1195.5|1187||1180|1201|1176|1177.5|1177.5|1167|1175.5|1179.5|1197|1222|1215.5|1237|1231.5|1215||1221.5|1229|1232|1216.5|1229|1206.5|1176.5|1184.5|1178.5|1160.5|1175|1209|1168.25|1175||1174|1164.25|1156.25|1156.5||1149.25|1165.5|1143.25|1172.5|1177.75|1182.75|1185.75|1189.5|1222.5|1209.25|1196.25|1184.5|1174|1173.25|1162.25|1160.75|1112.5|1116.25|1122.75|1096.25|1117.75
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||8757|8676|8566|8330|8546|8755|8570|8510|8283||8293|8462|8145|8074|8134|8073|7958|7688|7664|7538|7275|7292|7249|7300|7420|7420|7232|7420|7286|7277|7329|7428|7523|7497|7545|7339|7217|7649|7618|7381|7215|7273|7502|7680|7751|7683|7929|8371|8468|8497|8471|8158|8044|7986|7900|7741|7913|8107|8268|8143|8208|8046|7744|||7684|7611|7690||7532|7441|7468|7502|7393|7756|7671|7583|7492|7660|7437|7601|6757|6160|6128|5761|6186|6258|6470|6500|6470|6702|6871|6782|6726|6581|6589||6691|6668|6663|6375|6053|6100|5880|5887|6236|6231|6456|6531|6434|6364|6535|6433|6504||6607|6697|6884|7023|7016|6963|7031|6774||6629|6606|6725|6576|6593|6540|6645|6625|6632|6349|6253|6154|6138|5914|5964|5758|5892|5900|5684|4984||5215|5266|5312|5345|5386|||||5320|5341|5295|5183|5245|5369|5347|5394|5257|5209|5229|5276|5388|5377|5580|5561|5443|5618|5650|5672|5633|5411|5370|5396|5347|5419|5469|5388|5542|5564|5640|5791|5641|5500|5314|5418|5267|5042|5043|5025||4902|4974|4900|4925|4950|4960|4961|4853|4849|5036|5313|5307|5450|5561||5277|5193|5400|5340|5378|5406|5240|5176|5343|5304|5400|5438|5430|5292||5169|5199|5148|5129||5120|5144|4891|4830|4866|4918|4783|4596|4630|4590|4669|4562|4564|4422|4367|4344|4339|4433|4498|4357|4433
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||6231|6131|6146|6146|6225|6251|6340|6097|6017||5992|6040|6005|5994|6039|6053|6003|6055|5982|5925|6009|6047|6017|5945|5900|5878|5905|5926|5946|5952|5983|6057|6060|6020|5959|5951|6018|5998|5969|5944|5937|5858|5923|5976|5965|6215|6249|6185|6176|6125|6104|6054|6090|6120|6135|6155|6054|6063|6166|6145|6068|6003|6021|||6022|6015|5991||5934|5912|5930|6002|5779|5813|5891|5819|5787|5750|5603|5528|5700|5345|5469|5271|5495|5717|5954|5982|5995|6161|6213|6191|6143|6129|6164||6147|6157|6098|5971|5998|5930|5936|6023|6013|5941|5914|5892|5943|5838|5972|5943|5944||5950|5859|5821|5874|6046|5711|5704|5591||5496|5492|5465|5430|5472|5433|5589|5689|5492|5475|5525|5383|5369|5360|5332|5282|5232|5283|5327|5273||5235|5261|5350|5370|5360|||||5340|5328|5356|5330|5329|5292|5247|5242|5243|5241|5320|5308|5380|5300|5327|5317|5260|5288|5314|5366|5356|5349|5360|5296|5372|5397|5395|5396|5397|5465|5417|5438|5413|5434|5546|5449|5373|5537|5540|5444||5419|5487|5463|5523|5504|5461|5562|5638|5642|5630|5550|5607|5550|5612||5644|5681|5589|5624|5717|5648|5609|5605|5635|5500|5694|5574|5569|5540||5524|5435|5389|5280||5308|5404|5320|5375|5441|5441|5453|5419|5631|5655|5682|5650|5702|5653|5655|5800|5787|5873|5888|5770|5891
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2623|2577.5|2543|2528.5|2533|2514|2572.5|2574.5|2472||2504|2526.5|2510|2524.5|2509|2496|2484.5|2536|2496.5|2487|2523|2537|2518.5|2508|2491|2483.5|2457.5|2452|2425.5|2424|2430|2445|2448.5|2423.5|2405.5|2391.5|2421.5|2458|2434|2397|2395.5|2385|2415|2395.5|2399.5|2471|2467|2433|2409|2428.5|2439|2392|2398.5|2411|2432|2439.5|2449.5|2501.5|2497.5|2436.5|2564.5|2530|2516|||2527|2530.5|2510.5||2489.5|2464.5|2436.5|2413.5|2330|2279.5|2350.5|2351|2337.5|2350|2369|2355.5|2453.5|2269.5|2378|2225.5|2449|2559.5|2684.5|2674|2694|2798|2872|2869|2832.5|2822|2840.5||2884|2788|2780.5|2753|2700|2741.5|2739|2765|2723|2799|2769.5|2873|2898|2880.5|2884.5|2616.5|2637||2748.5|2639.5|2631.5|2617.5|2643|2669.5|2685.5|2680.5||2687|2777|2639.5|2646.5|2631|2613|2744|2741.5|2735|2710.5|2697|2649|2625|2616.5|2613|2592|2575.5|2594.5|2560.5|2583||2555|2641|2671|2652|2620|||||2697.5|2744.5|2722.5|2691|2708.5|2738|2731.5|2709.5|2730|2728|2704.5|2718|2730|2720.5|2718|2705.5|2701|2686|2653.5|2688.5|2664|2635|2646|2703|2722.5|2761.5|2752|2692|2706.5|2701.5|2691|2664.5|2695|2748.5|2752.5|2791|3092|3101|3040|3014||2960.5|3011|2996.5|2994.5|2984|2954|2963.5|2947.5|3003|3020|3023|3020|3009|3010||2963|2968|2963.5|2972|2997.5|2934|2905|2827|2847|2780|2909|2886|2793.5|2784.5||2792|2757|2783.5|2769.5||2715.5|2809.5|2756|2791.5|2765.5|2777.5|2814.5|2825|2856|2801.5|2700.5|2691|2706|2707|2698.5|2740|2728|2755.5|2744|2686|2789
04414|949900|/equities/calbee-inc|TOPIX500||2633|2780|2790|2770|2792|2774.5|2786|2767|2751.5||2740.5|2674.5|2643|2650|2648|2644|2624|2631|2632.5|2662.5|2705|2722.5|2723|2725|2745|2737|2741|2734|2746|2731.5|2701.5|2725.5|2744|2730|2735|2719.5|2750|2759|2746.5|2750.5|2764|2769|2812|2828.5|2839|2846.5|2858|2880|2914|2932|2901|2927.5|2913.5|2943.5|2985.5|2958|2937.5|2892.5|2923|2897|2905.5|2883.5|2874.5|||2870|2873|2872.5||2840|2840.5|2839|2923.5|2919|2880|2843.5|2820.5|2823|2801|2818|2807|2843.5|2758.5|2774.5|2677|2777|2738|2742.5|2822|2793.5|2852|2901|2878|2915|2904.5|2928||2942|2923|2905|2906|2859|2875.5|2883|2901|2850|2866.5|2848.5|2848|2814|2848|2865|2853|2852.5||2850.5|2850|2867.5|2851|2822|2838.5|2850|2830||2840|2837.5|2973.5|2835|2904.5|2919.5|2962.5|2977|2971.5|2974|2968|2914|2913.5|2891|2899|2910.5|2909.5|2968.5|2980|2990||3038|3049|3088|3064|3098|||||3150|3153|3123|3100|3134|3170|3163|3186|3210|3286|3263|3253|3297|3257|3252|3229|3234|3245|3214|3182|3170|3159|3173|3070|3067|3055|3050|3058|3067|3059|3057|3074|3110|3135|3139|3231|3266|3255|3198|3324||3237|3409|3420|3423|3379|3361|3375|3386|3417|3395|3385|3381|3404|3432||3376|3427|3443|3410|3409|3400|3400|3403|3497|3493|3418|3443|3366|3394||3400|3427|3426|3414||3372|3386|3365|3511|3430|3445|3414|3373|3302|3268|3236|3186|3227|3311|3297|3181|3115|3048|3060|3010|3033
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4366|4300|4289|4087|4084|4040|4247|4151|3956||4001|4029|4002|3998|4010|4025|4017|4117|4062|4073|4145|4162|4130|4086|4189|4189|4220|4209|4213|4206|4211|4266|4286|4249|4226|4213|4309|4353|4328|4292|4310|4282|4290|4310|4332|4432|4444|4360|4348|4348|4375|4358|4421|4441|4482|4511|4597|4708|4764|4683|4635|4538|4530|||4535|4455|4404||4402|4332|4288|4265|4150|4155|4280|4269|4236|4304|4247|4215|4411|4015|4171|3993|4284|4463|4695|4698|4645|4817|4867|4850|4841|4790|4864||4916|4899|4904|4870|4740|4745|4776|4799|4924|5157|5081|5130|5175|5063|5108|5120|5141||5127|5112|5185|5144|5128|5184|5170|5013||4821|4760|4881|4974|5072|4923|5018|5070|4976|4954|4965|4953|4948|4901|4900|4926|4882|4916|4921|4945||4970|5040|5053|5047|5040|||||5161|5193|5214|5214|5206|5193|5163|5094|5024|5008|5044|5023|5065|5000|5019|5001|4968|4937|4871|4957|4904|4868|4913|4962|4980|5056|5054|4993|4994|5038|4982|5038|5070|4965|5005|5044|5036|5064|5003|4985||4907|5004|5115|5064|5046|4959|5039|4990|5023|5022|5053|5074|5093|5110||5040|5095|5060|4972|4901|4843|4802|4720|4794|4703|4976|4895|4746|4797||4729|4740|4669|4723||4719|4877|4798|4825|4840|4841|4890|4966|5092|5086|5017|5039|5014|5031|4990|5076|5028|4986|4828|4704|4723
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||5534|5482|5385|5391|5491|5466|5485|5260|5143||5226|5193|5114|5082|5060|5072|5091|5100|5063|5134|5082|5158|5207|5313|5291|5315|5379|5380|5395|5368|5427|5538|5529|5556|5415|5381|5387|5389|5260|5236|5218|5191|5220|5240|5288|5362|5294|5273|5308|5320|5253|5265|5301|5323|5360|5353|5326|5423|5475|5456|5420|5182|5073|||5057|5032|5070||4985|4958|4750|4811|4759|4734|4846|4824|4783|4774|4781|4770|4936|4675|4697|4559|4839|4926|5030|5077|5101|5179|5174|5153|5162|5094|5146||5017|4944|4937|4944|4971|4993|4980|5014|5097|5148|5200|5181|5142|5086|5088|5089|5071||5021|5016|5102|5140|5135|5163|5168|5110||5128|5128|5040|5068|5055|5140|5102|5226|5102|5034|4966|4924|4863|4852|4833|4788|4807|4813|4844|4830||4894|4931|4995|5034|5040|||||5170|5151|5183|5130|5096|5122|5102|5122|5118|5032|4984|4988|4982|4975|4903|4926|4853|4867|4796|4836|4843|4795|4812|4782|4779|4804|4720|4748|4750|4789|4799|4835|4824|4741|4736|4722|4689|4630|4603|4550||4556|4614|4537|4615|4495|4425|4385|4574|4649|4660|4667|4699|4697|4789||4725|4771|4693|4633|4707|4712|4654|4639|4691|4646|4746|4737|4569|4691||4672|4665|4739|4741||4707|4765|4708|4810|4780|4657|4566|4533|4561|4522|4546|4589|4550|4539|4523|4498|4374|4335|4378|4358|4448
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||3971|3876|4283|4315|4285|4315|4527|4398|4397||4467|4346|4291|4260|4247|4268|4334|4378|4431|4450|4481|4444|4611|4905|4933|4881|4840|4805|4754|4754|4712|4770|4709|4663|4625|4602|4461|4406|4462|4428|4299|4313|4360|4270|4344|4300|4377|4300|4285|4227|4154|4101|4086|4168|4162|4124|3960|3813|3986|4035|4131|4142|4169|||4167|4167|4139||3932|3849|3867|3895|3861|3896|3980|3922|3850|3842|3823|3737|3833|3520|3590|3404|3645|3650|3695|3656|3664|3839|3872|3830|3764|3705|3666||3546|3505|3490|3477|3442|3435|3411|3436|3520|3693|3650|3765|3802|3701|3732|3723|3968||4081|3882|3913|3892|3822|3825|3815|3836||3819|3784|3896|3740|3630|3569|3557|3590|3433|3481|3360|3407|3308|3290|3307|3283|3280|3346|3357|3292||3337|3368|3378|3398|3371|||||3474|3487|3420|3404|3431|3415|3401|3437|3433|3518|3438|3444|3578|3539|3535|3499|3490|3551|3548|3518|3510|3506|3519|3473|3410|3439|3407|3402|3382|3332|3468|3578|3544|3440|3241|3307|3237|3102|3157|3112||3039|3062|3141|3322|3325|3193|3235|3208|3242|3278|3238|3250|3217|3255||3218|3198|3222|3251|3350|3285|3335|3259|3348|3328|3455|3421|3302|3351||3301|3269|3206|3226||3221|3343|3215|3319|3231|3243|3180|3166|3274|3204|3173|3103|3141|3064|3063|3069|3181|3168|3125|3080|3053
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1210|1198.5|1202.5|1206.5|1219.5|1194.5|1200.5|1190.5|1153||1165|1166|1158.5|1155|1160.5|1180|1143|1158|1101|1089.5|1095|1101.5|1100|1093.5|1100|1089|1093|1094|1087|1078|1088|1087|1089|1081|1075.5|1073|1071|1081|1075|1065|1037.5|1039|1035|1032.5|1036.5|1042.5|1056|1057.5|1049|1053.5|1039|1033.5|1050|1049.5|1056.5|1050|1043.5|1063.5|1122|1109|1108|1090.5|1103.5|||1112.5|1110|1113.5||1112|1113|1113.5|1110|1097|1106.5|1127|1110.5|1099|1102|1104|1093.5|1130|1045.5|1074.5|1047|1106|1141|1197.5|1205.5|1221.5|1252.5|1268|1253.5|1245.5|1235|1236||1235|1235|1236.5|1237|1242|1248|1258|1265.5|1278|1275|1244.5|1246|1258|1257|1266|1263.5|1255||1243.5|1246|1260|1239.5|1240|1272.5|1281.5|1272||1278|1275.5|1265.5|1272.5|1267|1261.5|1293.5|1307|1300|1294.5|1290|1269.5|1271|1266.5|1272.5|1256.5|1244.5|1251.5|1258|1249||1255|1259|1265.5|1277|1262.5|||||1311.5|1327.5|1308|1300|1296.5|1295|1287|1281.5|1289|1306.5|1297.5|1281.5|1258.5|1257|1255.5|1252.5|1246|1227|1173|1171|1152.5|1136|1140.5|1069.5|1076|1083.5|1076.5|1073.5|1082.5|1083.5|1082.5|1087|1076.5|1085.5|1071.5|1080.5|1088.5|1116.5|1109.5|1109.5||1104|1116|1109.5|1118.5|1123.5|1114|1118.5|1127.5|1142.5|1155|1166|1169|1175|1186||1180.5|1196.5|1193.5|1192.5|1202|1185.5|1170.5|1162.5|1181.5|1188.5|1221.5|1204.5|1193.5|1166||1158|1154.5|1152.5|1141.5||1139|1156.5|1143.5|1160|1161.5|1158.5|1153|1146.5|1162|1157|1168|1167.5|1165|1167|1169|1174.5|1165|1157|1165|1140|1149.5
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||3598|3511|3488|3432|3432|3439|3415|3391|3350||3337|3325|3274|3275|3295|3333|3328|3304|3264|3269|3220|3232|3226|3226|3232|3197|3170|3142|3139|3126|3163|3194|3145|3104|3092|3077|3083|3096|3097|3106|3129|3113|3123|3113|3123|3161|3121|3143|3160|3147|3102|3050|3061|3016|3041|3093|3088|3074|3097|3074|3048|3099|3150|||3236|3217|2931||2954|2910|2889.5|3033|3019|2988|2998|2936.5|2894|2871.5|2892|2858.5|2986.5|2828.5|2864|2789.5|2963.5|2921|2854|2885.5|2854|2967|3009|2980.5|2972.5|2952.5|2973||3052|3037|3033|3009|3067|3052|3064|3066|3029|3021|3027|3026|3010|2962.5|2985|2977.5|2930||2876|2884.5|2848.5|2856.5|2801.5|2815.5|2831.5|2793.5||2762.5|2781|2813|2763.5|2788.5|2883|2889|2909.5|2880|2892.5|2857|2796.5|2790.5|2788|2795.5|2771|2778|2765|2800.5|2791.5||2821.5|2850.5|2906|2936.5|2929|||||2965|2966|2930|2884|2886|2885|2864|2863|2882.5|2896|2907|2946|2996|2976.5|2989.5|3008|3032|3036|3076|3110|3099|3087|3110|3091|3134|3130|3104|3094|3176|3231|3171|3160|3165|3155|3183|3193|3207|3202|3190|3188||3174|3188|3150|3179|3123|3067|3086|3127|3144|3188|3200|3248|3248|3293||3260|3304|3301|3310|3333|3309|3300|3211|3279|3317|3378|3320|3300|3259||3300|3299|3271|3341||3313|3340|3275|3377|3310|3337|3380|3340|3372|3309|3380|3348|3382|3399|3399|3345|3319|3314|3336|3270|3288
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||1770|1736.5|1728|1729.5|1730|1752|1743.5|1748|1738.5||1743|1806|1775|1775|1743|1730|1705|1699.5|1662|1646.5|1655|1628.5|1636|1630.5|1625.5|1617|1590.5|1572.5|1580|1584|1620|1574|1584|1584.5|1586.5|1581|1591|1583.5|1590.5|1599.5|1580|1576.5|1563.5|1554.5|1539.5|1533|1502.5|1507|1513.5|1518.5|1541|1536|1557|1512|1513|1538.5|1519.5|1553|1549.5|1555.5|1563|1552.5|1492|||1485.5|1496.5|1503||1499.5|1478|1484|1482.5|1471|1454|1473.5|1453.5|1416.5|1403.5|1403.5|1396.5|1410.5|1342|1359.5|1286.5|1384|1436|1464.5|1480.5|1461.5|1496.5|1542|1530.5|1519.5|1520.5|1526.5||1551|1537.5|1543|1527.5|1521|1524.5|1492|1512.5|1506|1504|1503|1493|1500|1477|1484|1436|1429||1400|1428.5|1474.5|1482.5|1496.5|1498.5|1522|1549.5||1533|1534|1516|1517|1500|1492.5|1506.5|1505|1477|1473|1479|1465.5|1489.5|1494|1491|1507.5|1470.5|1447.5|1459|1460||1478|1509.5|1531|1566.5|1572|||||1603|1612|1607|1598.5|1583.5|1552|1529.5|1523.5|1532|1529|1518|1513.5|1525.5|1523.5|1515.5|1517.5|1517.5|1519|1525.5|1538|1521.5|1478.5|1493|1475|1513|1496|1494|1483|1480|1497.5|1481.5|1454|1471|1488|1521|1527|1602|1607.5|1545.5|1531||1544.5|1564.5|1570.5|1558|1559|1554.5|1567.5|1581|1586|1592.5|1621.5|1621.5|1646.5|1636||1624.5|1650|1659.5|1653|1668|1649|1626|1629.5|1628|1606|1645|1653|1663|1676||1676.5|1671|1661.5|1646.5||1645.5|1679.5|1642|1714.5|1739.5|1709|1734.5|1709.5|1742.5|1709.5|1585.5|1558|1546.5|1552.5|1557|1576.5|1514.5|1502.5|1520.5|1496|1517
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1420.5|1421|1397.5|1391|1390|1433|1442.5|1413|1355||1362.5|1358|1350.5|1366.5|1362.5|1362|1338.5|1345.5|1335|1335|1358.5|1328.5|1328.5|1373|1334.5|1326|1317.5|1312.5|1298.5|1288.5|1289|1315|1311.5|1300.5|1295.5|1281|1284|1286|1288.5|1310|1296|1296.5|1336.5|1321.5|1323|1314|1313|1293.5|1297|1280|1298.5|1286|1293|1280|1281|1284.5|1294|1343|1304.5|1261|1264.5|1231.5|1225|||1207|1229.5|1261||1223.5|1224.5|1217|1202|1175.5|1186|1205|1192|1157.5|1174|1160.5|1143|1197.5|1045.5|1125.5|1029.5|1152.5|1245|1348|1353|1399|1449|1484|1473.5|1465.5|1484.5|1515||1490|1474|1445.5|1416.5|1409.5|1376|1365|1390|1406.5|1403|1373|1361|1362|1353|1380.5|1375.5|1376||1380|1343.5|1354.5|1378|1333|1309.5|1300|1307||1324.5|1304.5|1294.5|1292|1294.5|1276|1329|1319.5|1301.5|1309.5|1275|1247.5|1251.5|1256|1256|1262|1245.5|1235|1229|1198.5||1189.5|1227|1228|1217|1223.5|||||1222.5|1223.5|1211.5|1202.5|1220|1217.5|1198|1224.5|1223|1237.5|1257.5|1263.5|1293|1280|1262|1270|1287.5|1279.5|1266|1294.5|1292|1250.5|1200|1196|1198.5|1226|1204|1201.5|1189.5|1214|1200|1200|1204.5|1205.5|1202|1258.5|1253.5|1260|1218.5|1163.5||1154|1130|1131.5|1122|1106.5|1102|1105.5|1108.5|1123|1148.5|1166.5|1175|1152|1166||1146.5|1128|1129.5|1140|1184|1135.5|1115|1125.5|1170|1152.5|1123|1144.5|1115.5|1137.5||1150|1148.5|1126|1115||1131|1149|1131.5|1154.5|1153|1176.5|1169|1189|1254.5|1233|1225|1217.5|1216.5|1198|1189|1231.5|1204.5|1229|1236|1236|1267.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1881|1845.5|1835.5|1869.5|1872.5|1877.5|1875|1858|1809.5||1809.5|1823|1822|1829.5|1820|1785.5|1818.5|1852.5|1868|1850|1847.5|1817.5|1831.5|1817|1781|1752|1746|1708.5|1714|1715|1761.5|1777|1758.5|1728.5|1717|1705.5|1677|1670.5|1689.5|1690|1700.5|1706.5|1728|1730|1745.5|1768|1748.5|1737|1747|1748|1734.5|1742|1760|1729|1753.5|1755|1760.5|1764|1768|1804|1807.5|1797.5|1844.5|||1848.5|1850|1852||1785|1759.5|1723|1730|1701|1670.5|1685|1644|1633.5|1626.5|1640|1626|1649|1592|1602.5|1552|1627|1619.5|1628|1682.5|1623|1658.5|1704.5|1706|1715|1712|1726||1723|1699.5|1708|1678.5|1664.5|1656|1626.5|1640.5|1626.5|1600|1593.5|1602|1610.5|1586.5|1603|1589|1590.5||1566.5|1575.5|1566.5|1580|1554.5|1563|1565.5|1557.5||1572|1552|1566|1565|1559.5|1601|1618.5|1623.5|1608|1603.5|1620|1601|1600.5|1605.5|1596.5|1610.5|1592.5|1563|1580.5|1578.5||1604|1617|1642.5|1643|1652.5|||||1655.5|1653|1630.5|1626|1624|1582.5|1535|1560.5|1588|1569.5|1594|1628|1624|1553.5|1577.5|1579|1573|1550.5|1578|1604|1611|1583|1594.5|1590|1594.5|1634.5|1639.5|1640.5|1659.5|1681.5|1714|1700.5|1662.5|1703|1706.5|1682|1704|1735|1710|1722.5||1747|1755|1756.5|1705|1667.5|1650.5|1658|1683.5|1696.5|1699.5|1745.5|1757.5|1684|1681||1682.5|1699|1712|1726|1725|1724.5|1706|1678|1680.5|1681|1756|1767.5|1731|1726||1700|1718|1710.5|1688||1701.5|1725|1721.5|1753|1794.5|1804.5|1794|1789|1831.5|1826.5|1819|1805.5|1794.5|1789|1787.5|1802.5|1786|1760.5|1760|1751.5|1760.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||7340|7360|7406|7375|7429|7341|7238|7117|6781||7004|6920|6800|6849|6884|6837|6859|6806|6902|7140|7125|7036|7111|7237|7525|7515|7583|7576|7535|7510|7189|7209|7300|7384|7462|7457|7549|7635|7656|7763|7619|7332|7451|7497|7731|7583|7600|7495|7602|7562|7560|7516|7370|7567|7656|7527|7515|7500|7510|7304|8219|8312|8470|||8620|8439|8219||8018|8274|8251|8194|8313|8420|8328|7085|6753|6638|6602|6286|6718|6359|6542|6392|6654|6628|6585|6788|6799|7042|7039|7091|7036|6921|6876||6736|6829|6862|6881|6877|6938|6785|6707|6963|7352|7510|7427|7621|7487|7688|7898|7866||7685|7356|7400|7404|7387|7251|7255|6975||6980|6922|6755|6625|6653|6700|6734|6366|6380|6394|6472|6503|6566|6613|6570|6690|6623|6618|6714|6800||6737|6954|6717|6853|6847|||||6999|7105|6946|6974|6920|6882|6650|6702|6813|7001|6769|6594|6770|6737|6737|6805|6729|6765|6768|6770|6605|6598|6612|6576|6375|6497|6270|6383|6384|6444|6427|7141|7130|7129|7316|7425|7240|7046|7229|7085||7213|7340|7340|7718|7855|6869|6942|6890|6885|7003|7022|7042|7161|7457||7105|6949|7028|6895|6908|6915|6980|6851|7074|6932|7339|7142|7000|7096||6849|6808|6754|6867||6720|6832|6480|6584|6547|6577|6625|6943|7117|6936|7384|7383|7335|7336|7099|7220|7114|6848|6933|6786|6860
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||825.5|821.4|833.1|828.8|830.3|823.4|814.4|801.2|781.1||770|757.8|749.3|746.8|743.6|732.3|741|751.2|752.3|742.1|745|729.4|720.7|720.3|713|705.1|698.1|680.9|685.1|681.5|705.1|705|708.4|705.1|699.1|694|686.4|689.3|698.5|692|694.3|694.1|705.1|699.3|703.7|708.6|706.6|704.1|713.5|722|721.5|725.5|727.9|721.6|737|733.5|732.2|746.4|753.5|755.5|753.8|746.4|742.3|||745.4|745.2|757.8||846.9|840|824.2|828.1|816.6|800.5|801.3|796|802|807.1|817|809.7|826.8|789.5|812.7|776.4|826.1|825|823.2|865|860|881.9|906.1|912|925.5|932.4|949.1||940.6|926|924.8|914|903.2|897|885.1|897.2|892.8|865.9|872.8|865.6|870.3|855.8|856.6|850|848.9||832.7|841|840|855|847.6|847.6|854.4|846.5||864.6|855|864.4|848.1|849.6|867.4|865.9|875|866|863.5|870.9|862.8|855|865.3|857.5|861|847.7|836.8|835|834.7||874|880.1|887|891.3|903.3|||||911.9|905.5|885.7|875|885|867.2|852.2|861.5|884.1|870.1|873.5|887.7|890.6|883.4|894|898.9|907.2|902|936.7|966.1|961.3|937.7|942.8|923.4|935.9|950|965.9|999.9|1018|1044|1038.5|1029|994.9|1067.5|1087.5|1090.5|1088.5|1085.5|1065.5|1075||1092|1112.5|1082.5|1029.5|1006.5|995.6|1012.5|1040.5|1048|1048.5|1082|1074|1023|988.8||985.8|998.6|992.4|1002.5|997.2|991.3|975.7|973.1|970.2|977|1027|1012.5|992.2|990.7||984.3|990.8|984.6|965.2||974.7|988.5|976.2|1003.5|1008|1011|1000.5|1012.5|1034|1023|1006.5|1004.5|1006|1019.5|1020|1026|1018|990.1|995.3|996.2|996.2
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||2228|2310|2295|2278|2320|2325.5|2342|2335|2329.5||2351.5|2315|2265|2258|2254.5|2261|2269.5|2337.5|2312|2334.5|2314.5|2318.5|2327|2324.5|2325.5|2338.5|2347.5|2341|2361|2379|2354.5|2337|2330|2318|2358.5|2347|2340.5|2350.5|2332|2360|2389|2381|2392|2363.5|2349|2382|2340.5|2373.5|2374|2384|2363|2357|2367.5|2389.5|2465|2480|2427|2398|2477|2473.5|2508.5|2508|2501|||2408|2646|2679.5||2644.5|2657|2656.5|2709|2570|2534.5|2527.5|2504|2486|2466|2433|2385|2401|2316|2326|2244.5|2365|2337|2380|2380|2443|2502.5|2444|2394|2404.5|2434.5|2460||2455.5|2453|2427.5|2413.5|2395.5|2396.5|2348|2361.5|2427|2425.5|2452|2470|2489.5|2462.5|2439.5|2465.5|2408||2465|2396|2393|2328.5|2311|2332|2404|2371||2372.5|2367|2338.5|2333.5|2373.5|2390|2418.5|2420|2407.5|2424|2411.5|2399.5|2425|2443.5|2447|2386.5|2388|2443|2467.5|2483||2507.5|2525|2557|2484|2485|||||2497|2491.5|2463|2447.5|2457.5|2459.5|2443|2457.5|2447.5|2453.5|2475.5|2483.5|2483|2481|2454.5|2428.5|2434.5|2455|2442.5|2428.5|2429|2395.5|2423.5|2400|2383.5|2400.5|2412.5|2463.5|2429|2438|2393.5|2400|2383|2368|2339|2304.5|2311.5|2320|1943|1934||1928.5|1958|1955.5|1937|1917|1905|1902|1913.5|1926.5|1941|1962|1955|1999|2025||2042.5|2012.5|2009.5|1990|2019.5|2034.5|1995|1986|1992|1994|2045.5|2041|2036.5|2021.5||2068.5|2049|2075.5|2085.5||2068.5|2115|2115|2192.5|2133.5|2091|2073|2049.5|2045.5|2027|2063|2078|2086|2090|2086.5|2078.5|2092|2081.5|2120|2096.5|2118.5
04426|952591|/equities/colowide-co-ltd|TOPIX500||1978|1959|1955|1953.5|1972|1919.5|1927.5|1909.5|1891||1920.5|1894.5|1884|1880.5|1878|1877.5|1835|1869|1888.5|1894|1892.5|1897|1879.5|1863|1896.5|1883|1871.5|1868|1890.5|1906|1913.5|1906.5|1901.5|1870.5|1849|1847.5|1871.5|1845.5|1848|1853.5|1818.5|1811|1823.5|1819.5|1820|1818|1812|1810.5|1822.5|1818.5|1815|1806|1824|1830|1857|1881.5|1887|1866.5|1872.5|1832|1853|1843.5|1830|||1768.5|1786|1796.5||1828.5|1792|1816|1868.5|1843.5|1853|1834.5|1813|1845|1828.5|1825|1804.5|1791.5|1746.5|1755.5|1679.5|1758.5|1768.5|1749|1726|1716.5|1729|1760|1740.5|1746|1738|1748||1735.5|1743|1734.5|1737|1729.5|1735|1767|1749|1729.5|1745|1730|1719|1718.5|1694.5|1714.5|1727.5|1709.5||1705.5|1706|1722.5|1705.5|1696|1728|1748|1739.5||1726.5|1700|1695.5|1680.5|1677|1690|1710|1718|1693.5|1679.5|1673|1647.5|1656.5|1661|1666|1640.5|1613|1631.5|1638|1627||1638|1666|1700|1732.5|1745|||||1709|1700|1658.5|1638.5|1652.5|1643|1671.5|1684|1713.5|1729.5|1750|1773.5|1767.5|1762|1750|1735.5|1712.5|1703|1699.5|1700|1689.5|1713.5|1715.5|1692|1704|1719.5|1718.5|1722|1714.5|1718.5|1714.5|1693|1707.5|1731|1723|1700|1691|1693.5|1688.5|1682.5||1675.5|1691.5|1698.5|1690|1674.5|1642.5|1647.5|1659.5|1670|1670|1659.5|1641|1650.5|1690||1659.5|1674|1683|1638|1702|1704|1734.5|1684|1696|1728.5|1749|1731|1734.5|1700.5||1764.5|1718|1728|1750||1690.5|1705|1716|1730|1684.5|1690.5|1722.5|1777.5|1817.5|1814.5|1762.5|1722|1750|1767.5|1809.5|1817|1858.5|1874|2076.5|2010.5|2005
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||3555|3471|3441|3423|3430|3462|3464|3456|3431||3424|3461|3444|3421|3421|3399|3407|3437|3305|3310|3308|3279|3335|3311|3338|3307|3264|3273|3310|3311|3304|3310|3275|3276|3277|3275|3292|3303|3308|3283|3284|3246|3251|3290|3310|3320|3335|3320|3304|3329|3293|3275|3301|3286|3314|3280|3276|3286|3263|3315|3327|3265|3236|||3211|3188|3167||3180|3148|3121|3153|3105|3095|3113|3068|3056|3044|3067|3065|3108|2960|2991|2935.5|3101|3114|3138|3164|3175|3246|3300|3288|3291|3267|3300||3306|3256|3241|3227|3220|3231|3208|3250|3242|3213|3226|3219|3230|3180|3224|3186|3176||3167|3213|3279|3298|3293|3286|3327|3315||3318|3187|3214|3186|3153|3192|3229|3216|3208|3184|3218|3196|3168|3172|3160|3159|3144|3129|3128|3180||3223|3208|3222|3200|3196|||||3240|3266|3225|3189|3242|3244|3240|3240|3218|3270|3290|3258|3285|3283|3280|3325|3293|3273|3250|3306|3296|3263|3279|3252|3296|3285|3337|3327|3303|3281|3301|3259|3218|3126|3171|3172|3244|3261|3149|3118||3121|3214|3206|3113|3080|3063|3070|3080|3090|3109|3155|3144|3156|3156||3128|3122|3115|3135|3147|3134|3116|3118|3125|3125|3229|3239|3172|3188||3169|3188|3156|3125||3185|3227|3181|3212|3190|3201|3178|3145|3215|3219|3206|3214|3192|3227|3174|3152|3099|3089|3094|3024|3053
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||1021.5|1011|1002|993.5|980|1009.5|1017.5|997.1|962.3||956.6|950.2|941|948.7|944.6|946.4|933.6|933.4|928.8|930.5|945.5|937|935.4|940|937.2|935.4|945|945.3|946|939.2|935.3|946.5|942.8|939.8|937.7|922.3|925.4|917.8|927.8|936|922.6|923.3|946.4|931.6|933.3|927|914.3|915.2|922.5|913.9|933.6|926.1|926.1|914.4|917.8|916.3|933|950.1|944.4|925.1|914.7|885.8|875.4|||853.4|890.6|918.2||903.9|887.4|883.8|872.2|856.7|845.2|856.7|844|818.6|821.3|799.1|794.7|841.9|734.8|787.7|723.9|820.2|876.7|941.4|956.4|981.2|1016.5|1048.5|1033|1022|1023|1035.5||1001.5|1001|992.2|970.5|959.6|947.3|894.4|914.2|924.1|937.3|906.5|882.7|896.2|873|900.3|900|912.6||935.7|913.1|911.3|920|898.1|865.7|860.4|854.7||849.9|862.3|853.8|859.7|875.9|871.3|906.1|901.3|888.2|882|867|861.8|864.4|870.9|877.9|888.7|875.2|874.8|871.3|851.6||864.2|876.2|888|871.6|870.2|||||871.1|870.4|862.5|860|873.1|869.1|859|882.5|875.7|879.5|897.8|904.4|917.5|914.5|905.3|910.7|915.3|917.1|910.2|936.5|931.9|897.7|880|888.8|890.7|920.7|883.5|867.7|868|887.2|882.8|889.4|851|860|858|851.6|844.8|842.9|824.4|779||775.5|766.3|762|757.5|744|745.8|748.4|751.6|762.5|781|796.1|807.9|796.9|807.2||781|775.7|771.8|781.4|810.3|778|762.9|766.2|797.1|792|774.2|791.4|779.6|793.7||801.3|806.4|783.2|771.4||785.6|791|780.3|794.5|794.7|817.2|808.7|816.2|857.1|836.5|821|821|829.2|825.4|817.7|845.8|831.4|847.7|851.9|849.8|873.5
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||6765|6717|6673|6568|6550|6559|6584|6543|6333||6331|6327|6356|6384|6359|6338|6256|6463|6231|6161|6296|6257|6263|6176|6177|6172|6180|6183|6179|6475|6424|6589|6577|6560|6507|6512|6387|6244|6217|6275|6166|6115|6178|6124|6130|6103|6195|6156|6065|6004|6015|6001|6112|5972|6050|6036|6104|6205|6162|6139|5990|5906|5951|||5909|5924|5855||5848|5781|5730|5769|5684|5630|5750|5676|5460|5556|5591|5505|5698|5372|5641|5195|5746|6100|6392|6489|6405|6593|6854|6923|6887|6912|6886||6886|6842|6723|6678|6668|6589|6388|6540|6581|6554|6596|6540|6643|6592|6606|6549|6673||6810|6715|6763|6633|6611|6699|6663|6769||6824|6805|6612|6587|6539|6678|6760|6760|6660|6644|6743|6694|6781|6811|6950|7126|7170|7151|7165|7158||7034|6994|7041|6968|7017|||||6929|6946|6920|6835|6756|6720|6689|6534|6599|6584|6659|6756|6857|6772|6821|6740|6731|6727|6751|6712|6557|6510|6571|6555|6628|6730|6733|6579|6728|6783|6646|6629|6639|6957|7091|7220|7311|7526|7452|7490||7479|7596|7570|7509|7443|7490|7605|7647|7659|7725|7744|7955|8078|8017||8356|8357|8403|8498|8420|8328|8243|8234|7954|7814|7788|7916|7881|7928||7863|7830|7737|7581||7385|7356|7150|7527|7399|7497|7461|7477|7981|7977|8050|8012|8061|8066|7860|7931|7905|7936|8101|8079|8294
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||9543|9430|9246|9195|9219|9364|9222|9161|9223||9230|9628|9232|8939|8853|9305|9233|9273|9484|9608|9305|9090|9176|9165|9145|9136|9036|8948|9119|9132|9045|9062|8932|8894|9116|8950|8848|8795|8815|8791|8822|8790|8758|8820|8966|8832|8856|9005|9120|9176|9063|9012|8944|9040|9096|9192|9333|8924|8680|8847|8934|9366|9376|||9233|9220|9205||8976|8701|8654|9000|9097|9037|8725|8399|8435|8454|8200|8138|8038|7755|7689|7604|7818|7721|7462|7497|7518|7510|7514|7546|7438|7460|7288||7335|7336|7233|7323|7173|7110|7019|7159|7025|7025|7103|7136|7123|7043|7302|7144|7155||7049|6791|6831|6837|6891|6890|6998|7031||7080|7140|7297|7180|7117|7196|7261|7419|7373|7501|7310|7273|7232|7271|7280|7456|7610|7511|7486|7338||6895|6786|6909|6800|6669|||||6697|6637|6496|6479|6572|6580|6406|6532|6629|6653|6710|6787|6921|6964|7053|7500|7486|7529|7585|7487|7442|7385|7335|7232|7034|6961|6911|6720|6767|6925|7031|7045|7015|7120|7149|7149|7013|6902|7115|7177||7125|7282|7265|7308|7292|7261|7337|7504|7724|7847|8008|7985|8108|7938||7320|7338|7460|7321|7470|7468|7332|7347|7348|7487|7252|7211|7240|7223||7336|7358|7346|7306||7300|7396|7319|7419|7256|7202|7249|7194|7264|7097|7140|7150|7087.5|7137.5|7165|6995|7170|6975|6920|6875|6762.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||4115|4016|3952|3911|3973|4008|4000|4001|3912||3947|3941|3913|3941|3951|3985|3968|3980|3955|4004|3956|3928|4014|3969|3900|3851|3858|3905|3919|3937|4007|4028|4076|4088|4023|3974|4018|4050|4110|4170|4122|4136|4091|4050|3983|3944|3959|3948|3885|3850|3857|3801|3890|3852|3871|3906|3420|3498|3506|3484|3507|3375|3372|||3351|3353|3340||3320|3298|3265|3220|3160|3143|3177|3166|3092|3095|3136|3095|3166|2887.5|3092|2853.5|3128|3357|3486|3511|3526|3673|3796|3766|3768|3782|3741||3733|3782|3703|3626|3570|3464|3444|3465|3533|3585|3542|3504|3595|3521|3546|3513|3559||3577|3585|3674|3703|3779|3537|3588|3568||3577|3617|3615|3611|3621|3635|3673|3709|3644|3650|3654|3616|3626|3673|3667|3672|3657|3596|3566|3549||3571|3569|3567|3651|3648|||||3698|3735|3687|3643|3627|3668|3600|3552|3538|3552|3623|3631|3649|3610|3579|3604|3612|3657|3641|3725|3608|3579|3614|3600|3677|3597|3680|3464|3440|3419|3370|3395|3515|3532|3565|3525|3595|3581|3530|3348||3359|3483|3459|3483|3419|3379|3391|3373|3426|3529|3573|3605|3631|3625||3600|3606|3605|3612|3699|3599|3622|3590|3630|3581|3698|3657|3564|3624||3624|3607|3517|3393||3489|3407|3358|3434|3334|3295|3305|3305|3471|3400|3225|3206|3237|3247|3150|3220|3170|3223|3275|3212|3266
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||1564|1532|1530|1541|1523.5|1573|1594|1586|1562.5||1543|1578.5|1502.5|1476.5|1487.5|1493.5|1520|1534.5|1528.5|1541.5|1545|1564|1584.5|1650.5|1650|1629.5|1643.5|1625.5|1584|1569|1547.5|1550.5|1540.5|1509.5|1508|1465.5|1485.5|1500|1517.5|1501|1500|1505.5|1527.5|1508.5|1482.5|1465|1464.5|1475.5|1480.5|1481.5|1417.5|1391|1401|1399|1410|1411.5|1226.5|1231|1240.5|1254.5|1263.5|1253.5|1248.5|||1228|1239.5|1224.5||1201.5|1191.5|1158.5|1168.5|1173|1189|1184|1173.5|1074.5|1087|1100|1105.5|1114.5|1033|1066.5|1030|1110|1137|1149.5|1156.5|1129.5|1185.5|1255|1291.5|1293|1274|1237||1205.5|1211|1172|1152.5|1140.5|1132.5|1097.5|1100|1092.5|1113.5|1120|1116|1116|1114|1141.5|1141.5|1154||1162.5|1166.5|1185|1156.5|1179|1182.5|1196|1182||1175.5|1169|1180|1156|1130.5|1132.5|1164|1190|1134|1151.5|1122|1116|1086|1095.5|1083.5|1085.5|1067|1070|1033.5|1039||1065|1089.5|1080.5|1070.5|1056|||||1096|1111.5|1089|1091.5|1092.5|1106.5|1107|1114|1125.5|1137|1136|1153.5|1108.5|1077|1084.5|1084.5|1069|1078|1068.5|1052|1029.5|1039.5|1031|1031.5|1038|1015.5|1008.5|1013|1020.5|1005|983.7|974.5|979.3|1023.5|1033|1039.5|1047|1064.5|1030|1002||1019|1006.5|1039|1031|1016.5|990.1|996|998.1|1010|1033.5|1022|1028|1045.5|1054.5||1044|1035.5|1029.5|1004.5|1013|1013|1007|993.6|1022|1019.5|1037.5|1038|1028|1033||1049|1048.5|1019|1024||1024|1058.5|1033.5|1042|1021.5|1032.5|1054|1036.5|1066|1012.5|1010.5|1021.5|1042.5|1038|1028.5|1006|1004.5|982.7|983.3|970.7|961.3
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2355|2330.5|2283.5|2282.5|2310|2309|2318|2252|2206.5||2221.5|2230.5|2169.5|2160|2176.5|2197.5|2193.5|2179.5|2184.5|2181|2179.5|2187.5|2194.5|2156|2190|2172.5|2148|2125|2116.5|2103|2120|2130|2150.5|2122.5|2119|2127.5|2150.5|2149.5|2137|2133.5|2103.5|2131|2148|2110|2139|2131.5|2153.5|2130.5|2102.5|2104|2095|2110|2110|2099|2132.5|2166|2202.5|2187.5|2094.5|2068|2055|2033|2003.5|||1998.5|1989|1991||1983|1968|1954|1962|1912|1890.5|1924.5|1933.5|1964.5|1975|1962|1921|1970|1837.5|1905|1836.5|2038.5|2062.5|2115|2139.5|2119.5|2161|2207|2191|2160|2168.5|2186||2208|2231.5|2209|2192|2202|2189.5|2180|2181.5|2192|2221.5|2240|2260.5|2221|2177|2202.5|2195.5|2206.5||2203|2140.5|2171|2170|2190|2193|2175.5|2137.5||2139|2134|2133|2140.5|2164.5|2208.5|2298|2295.5|2294|2279|2288|2259|2274|2264|2254.5|2262|2258|2250|2223.5|2211.5||2226.5|2245|2228|2239.5|2236.5|||||2219.5|2238|2222.5|2223|2232|2263.5|2211.5|2251.5|2236.5|2234|2224.5|2243.5|2275|2264|2239|2199|2193|2220.5|2243.5|2278|2251|2285|2303.5|2307.5|2304.5|2330|2331.5|2326.5|2395|2412|2440.5|2457.5|2488.5|2617|2655|2757|2718|2730|2665|2660||2631.5|2670|2677|2649|2620|2599.5|2599|2544.5|2554|2592|2611|2625.5|2643|2661.5||2639.5|2700.5|2743.5|2741|2734.5|2719.5|2673|2612|2613|2552|2650|2600|2528|2544.5||2541|2542|2529|2515.5||2546|2561.5|2538|2590|2607.5|2552|2539.5|2575.5|2654.5|2647.5|2624.5|2572.5|2516.5|2484|2456|2489|2461.5|2477|2497.5|2458.5|2479.5
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||1213.5|1203.5|1183.5|1174.5|1175|1188|1191|1177|1124||1126|1114.5|1109|1126|1101.5|1098.5|1080|1072.5|1060.5|1074.5|1091.5|1093.5|1089.5|1091|1096|1084|1083|1066|1078.5|1070|1072|1085.5|1094|1078|1082|1071|1084|1083|1087.5|1118|1118|1119.5|1140.5|1124|1127|1128.5|1111.5|1090|1082|1078.5|1070.5|1066.5|1061|1045.5|1035|1042.5|1066|1118|1101.5|1075|1066.5|1032|1037.5|||1014.5|1028|1024.5||995.4|988|964.6|931.6|889.8|896.1|924.4|916.7|899.3|913.2|913.8|908.9|955.6|868.5|943.4|840.1|965.4|1049.5|1123.5|1134|1133|1171|1203.5|1179.75|1162.5|1150.25|1147.75||4610|4619|4567|4530|4383|4326|4254|4382|4433|4579|4489|4548|4513|4415|4464|4451|4513||4520|4508|4588|4617|4698|4353|4305|4288||4288|4221|4210|4194|4177|4149|4261|4242|4196|4200|4154|4110|4079|4069|4162|4203|4165|4208|4189|4077||4096|4165|4275|4309|4233|||||4235|4288|4267|4212|4206|4198|4153|4252|4169|4184|4230|4219|4281|4285|4267|4308|4336|4415|4328|4350|4305|4051|3913|3785|3838|3881|3799|3779|3840|3944|3896|4003|4027|4247|4216|4198|4226|4267|3981|3828||3840|3864|3860|3852|3754|3742|3779|3794|3831|3868|3893|3915|3927|3922||3909|3835|3814|3851|3973|3810|3746|3677|3729|3682|3734|3737|3626|3686||3641|3607|3514|3484||3589|3638|3596|3752|3844|3974|3990|4086|4300|4165|4177|4207|4215|4122|4039|4114|4073|4059|4165|4127|4159
04435|946137|/equities/daicel-corp|TOPIX500||1336.5|1303.5|1306.5|1302.5|1307|1308.5|1311|1288.5|1247||1241.5|1247|1249.5|1256|1257.5|1247.5|1233.5|1234.5|1221.5|1204|1216.5|1220|1199|1189|1209.5|1207.5|1186|1177|1174|1169|1191|1195|1203|1199.5|1192.5|1188|1207.5|1221.5|1208.5|1197|1203.5|1198.5|1219|1218.5|1220.5|1234|1230|1215.5|1215|1200|1204.5|1204.5|1198|1182|1184|1187|1197.5|1225|1230|1225|1220.5|1208|1216.5|||1222.5|1221|1213.5||1204|1201.5|1184|1178|1164|1158.5|1183|1177.5|1169.5|1173|1156.5|1143.5|1174|1093|1151.5|1079.5|1176|1235|1293.5|1300.5|1297.5|1347|1392.5|1386.5|1379.5|1358|1372.5||1391.5|1374.5|1353|1338|1337.5|1340.5|1321|1338|1342.5|1335|1319|1302|1320|1296|1295.5|1293|1315||1323|1328.5|1318.5|1323.5|1327.5|1346|1357.5|1346||1380.5|1388|1408.5|1319|1335.5|1348.5|1378|1372.5|1376.5|1366.5|1376|1358|1360.5|1361.5|1340.5|1332.5|1319.5|1317|1324|1325||1340|1348|1365|1365|1371|||||1406.5|1410.5|1392|1371|1368.5|1364|1361.5|1351|1362|1358|1370|1358|1379|1378.5|1381.5|1370.5|1350.5|1369|1399.5|1407.5|1372|1324.5|1331.5|1323|1370|1363.5|1376.5|1352|1323.5|1348|1335.5|1331|1337.5|1343|1370.5|1374|1389|1421|1371.5|1356.5||1322.5|1362|1345|1333.5|1324|1314|1326|1318.5|1316.5|1331|1328|1329|1322|1340||1330|1330.5|1333|1336|1370|1348.5|1339|1327.5|1341.5|1332.5|1378.5|1380|1347|1349.5||1339.5|1313|1286|1271||1276.5|1291|1248.5|1269.5|1268|1285.5|1298.5|1288|1326.5|1317|1304.5|1293.5|1296|1302.5|1289.5|1324.5|1324.5|1318|1323|1308|1326
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||1172.5|1164|1184|1183.5|1093|1041|1062.5|1050|1015||995.3|997.7|1011|1025.5|1026|1022.5|995.1|1010|997.5|971.1|998|1003|986|982.1|995.7|987.7|984.5|974.1|975|960.7|974.2|999.3|1009.5|1003.5|1001.5|1007.5|1019|1015|993|1005.5|1003.5|979.7|979.2|971.8|966.8|976.1|976.1|967|964|969.5|971.4|951.1|980.4|966.2|973.7|980|973.6|989.6|1010|1023.5|976.8|999.6|1075.5|||1083.5|1071|1071.5||1074|1061|1063|1030.5|1027|1014|1035.5|1020.5|1004.5|1003|1008|1000|1017.5|963.4|1004|925|1043.5|1120|1177.5|1183|1190|1242.5|1295|1300.5|1298|1282|1298||1294.5|1281.5|1265|1256|1259.5|1266.5|1249|1261.5|1268.5|1256|1237.5|1225|1229.5|1221|1222|1199|1197||1186|1203.5|1206|1192|1179.5|1188.5|1197.5|1184||1197.5|1215|1216|1218|1208.5|1200|1240|1240.5|1228|1207|1212|1184|1185|1194|1188.5|1185|1177.5|1156.5|1166|1174||1165|1150.5|1188|1194|1196|||||1188|1172.5|1149|1132|1135|1114.5|1115|1115.5|1112.5|1109|1123|1124|1141|1154|1151.5|1141|1144.5|1163|1163|1175|1170|1172|1176|1148.5|1161.5|1193|1181.5|1173|1179.5|1197.5|1185.5|1180.5|1178.5|1191|1209|1186|1197.5|1210.5|1187.5|1188||1176.5|1191|1211|1327.5|1326.5|1306|1320|1330.5|1344|1353.5|1352|1358.5|1367.5|1385||1369.5|1381|1383.5|1395.5|1428.5|1390|1397.5|1385|1396.5|1404.5|1451.5|1463.5|1432.5|1408||1403|1386.5|1372.5|1359||1374|1362.5|1313|1349|1349|1352.5|1391|1375.5|1428|1441.5|1446|1440.5|1426|1430|1406.5|1419|1448|1424|1400|1369|1361.5
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||3900|3876|3814|3775|3861|3835|3881|3900|3684||3666|3741|3678|3709|3690|3679|3631|3639|3633|3647|3713|3643|3624|3631|3722|3725|3711|3692|3708|3617|3628|3624|3724|3705|3657|3667|3716|3696|3723|3779|3793|3770|3754|3762|3771|3868|3860|3767|3797|3788|3627|3603|3619|3652|3582|3585|3535|3665|3875|3904|3891|3842|3792|||3770|3795|3787||3673|3661|3550|3551|3487|3476|3533|3505|3498|3495|3420|3439|3563|3202|3385|3247|3502|3519|3710|3666|3642|3749|3852|3818|3786|3751|3792||3820|3830|3782|3742|3650|3680|3583|3695|3812|3822|3754|3769|3865|3894|4060|3982|3918||3945|3947|3923|3803|3655|3155|3191|3177||3129|3091|3095|3074|3094|3073|3217|3218|3202|3213|3205|3316|3317|3248|3186|3193|3158|3179|3155|3133||3190|3207|3236|3259|3236|||||3300|3334|3313|3310|3314|3319|3360|3377|3371|3350|3331|3375|3455|3436|3430|3421|3358|3370|3339|3346|3221|3117|3170|3199|3232|3309|3288|3256|3228|3264|3150|3236|3268|3328|3341|3300|2950.5|2931.5|2954|2869||2867.5|2931|2946|2898|2870.5|2691.5|2662|2675|2697|2773.5|2769|2766.5|2783|2862||2840|2852.5|2823.5|2804.5|2869|2779.5|2749.5|2704.5|2799.5|2761.5|2907|2815.5|2755.5|2693||2720.5|2642|2622|2625.5||2649.5|2688|2561.5|2557.5|2540.5|2581|2612|2676|2819|2781.5|2808|2758.5|2772|2786|2776.5|2824.5|2800|2780|2726|2666|2762
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3678|3720|3653|3642|3660|3630|3666|3644|3494||3598|3588|3474|3410|3338|3258|3210|3222|3135|3168|3223|3226|3298|3319|3365|3297|3299|3378|3365|3300|3308|3380|3454|3452|3495|3517|3611|3615|3650|3555|3485|3548|3696|3702|3816|3842|3894|3925|3807|3816|3764|3753|3732|3673|3698|3454|3361|3388|3517|3258|3547|3607|3583|||3702|3655|3644||3513|3523|3316|3288|3233|3184|3214|3100|3124|3216|3174|3105|3289|3156|3356|3375|3620|3632|3582|3723|3511|3669|3737|3724|3715|3718|3702||3591|3533|3528|3502|3488|3501|3463|3487|3480|3545|3598|3672|3665|3447|3493|3530|3451||3429|3417|3502|3621|3637|3646|3738|3528||3726|3833|3851|3935|4017|4117|4277|4412|4395|4452|4388|4330|4428|4477|4450|4417|4081|4083|4089|4157||4130|4191|4225|4324|4300|||||4352|4410|4321|4336|4396|4381|4382|4352|4343|4236|4254|4310|4449|4434|4502|4590|4682|4744|4921|4926|4871|4749|4717|4642|4550|4606|4435|4483|4502|4596|4466|4615|4551|4624|4850|4906|4869|4866|4838|4844||4869|4981|5013|4916|4888|4793|4806|4821|4899|4919|4978|4907|4926|4966||4982|4991|4937|4841|4897|4867|4836|4646|4715|4709|4867|4892|4709|4734||4944|4950|4895|4968||5135|5091|5201|5275|5774|5646|5703|5859|6016|6025|6108|6131|5980|5834|5844|5955|5857|5827|5860|5766|5963
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||1648|1626|1614.5|1597.5|1607|1596.5|1600|1593|1575.5||1589.5|1595|1592.5|1609.5|1626.5|1628.5|1628.5|1628|1611.5|1610|1595|1590|1600.5|1607|1623.5|1646.5|1623.5|1615|1643|1656.5|1669.5|1693.5|1676.5|1650|1613|1585|1604.5|1620|1585.5|1597|1607.5|1557|1551.5|1541|1556|1567|1565|1570|1560.5|1562.5|1560|1553|1556|1572|1545.5|1552|1546|1546|1533|1657|1630.5|1638|1640|||1635.5|1640.5|1669||1671|1656|1669|1703.5|1717|1686|1712|1712|1710|1706|1711.5|1713.5|1672|1624|1615|1574.5|1664.5|1705|1684|1730|1720.5|1758|1774.5|1740.5|1718.5|1693|1700||1721.5|1706|1689|1684.5|1678|1697|1681.5|1671|1650|1656.5|1620|1607.5|1619.5|1595.5|1617|1591.5|1589||1580.5|1601.5|1607.5|1622.5|1606|1613|1661|1767||1779.5|1783|1778|1759|1774.5|1774|1812.5|1845|1823.5|1845|1817.5|1778.5|1755.5|1757.5|1761|1753.5|1741.5|1749|1755|1761||1758|1782|1822|1852.5|1816|||||1842|1848.5|1853|1837|1867|1870|1846.5|1851|1839.5|1828|1842.5|1872|1909|1933|1915|1940.5|1922|1909|1903.5|1920|1855|1865.5|1836|1846|1879.5|1872|1876.5|1885.5|1870|1869|1854|1865.5|1867.5|1884|1872|1866|1862|1888|1854|1812||1867|1915|1898|1893.5|1868.5|1804|1798|1811|1819|1865.5|1834.5|1846.5|1836|1842||1849|1852|1848|1846.5|1862|1844.5|1778|1761|1763|1742|1763|1750.5|1720|1720||1728.5|1722.5|1719.5|1731||1720|1744|1686.5|1696.5|1671.5|1682|1684|1664|1673|1649|1652.5|1655.5|1650.5|1656.5|1654|1652|1639.5|1622.5|1611.5|1581.5|1590
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500||11440|11980|11565|11200|11030|12220|12290|12225|12040||12010|12110|12060|12090|11820|11980|11995|12160|12020|11855|12045|11665|11290|11415|11760|11890|11585|11310|11040|10615|10785|10635|11080|10850|10390|10180|10690|10950|10705|10615|10820|10500|10290|10070|9928|10350|10690|10520|10515|10515|10330|10475|10510|10465|10575|10595|11070|11470|10935|10550|10070|9857|9724|||9660|9604|9464||9414|9607|9125|9037|9051|9149|9196|9576|8991|9378|9487|9133|9204|8434|8770|7908|8977|9425|9801|9700|9595|10315|10545|10655|10445|10480|10855||10960|11075|11040|10915|10895|11075|10715|10520|10585|10910|11085|11160|10660|10670|11445|11110|10970||11740|11160|11535|10815|10560|10185|10040|10050||10140|10205|10675|10255|10460|10535|10925|10825|10675|10205|10700|11275|11405|11485|10910|11030|10685|10585|10035|10080||10080|10150|10380|10110|9615|||||9490|9638|9397|9412|9383|9327|9278|9301|9230|9206|9171|9302|9632|9708|9685|9406|9665|10020|10010|10190|9784|9402|9535|8974|8892|9152|9067|9098|9227|9398|9342|9521|9050|9367|9464|9922|10020|10175|10440|10395||10015|10030|10205|9966|9938|9533|9610|9544|9659|9830|9827|10015|10100|11140||10470|10420|10545|10280|10675|10320|10385|9912|10300|9973|10690|10410|9835|9832||9956|10105|9746|9577||9866|9956|9650|9886|9569|9700|9575|9668|10615|10610|10895|10770|11085|10865|10905|11255|11200|11495|11675|11310|11420
04442|952021|/equities/daio-paper-corp|TOPIX500||857|843|842|839|839|835|829|821|820||826|840|837|851|865|860|843|844|836|826|824|811|803|795|799|795|794|789|786|779|790|796|800|795|797|802|809|812|808|822|821|825|826|819|824|832|840|839|851|847|836|829|836|829|836|832|868|874|868|881|887|890|906|||906|910|911||922|917|919|940|932|855|834|816|814|811|804|793|790|758|770|742|788|808|818|825|823|831|864|864|861|865|875||880|861|855|851|859|859|869|866|857|866|835|828|847|830|833|825|823||815|823|836|835|840|851|893|882||877|854|850|840|841|846|862|869|859|856|859|850|844|849|859|850|852|838|823|829||807|809|818|828|841|||||832|835|827|822|830|822|829|825|820|823|825|820|813|818|837|839|837|833|831|833|829|819|810|797|817|831|812|807|801|810|810|788|772|827|823|831|838|873|869|850||853|867|866.9|862.5|865|859.5|864.2|870|877.6|893.3|904.6|891.9|906|903.5||895.8|897.3|895.3|898.6|907.1|905|902.8|907.4|915.1|906.2|914.8|920|899.1|887.7||880.5|869.8|854.8|860||857.9|854.4|845.1|861.9|849|848.2|859.7|854.9|859.3|863.2|864.1|870.2|881.2|902.8|891.3|868.5|871|860.8|877|858.8|868
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||15480|15520|15485|15300|15400|15430|15400|15330|15175||15440|15450|15340|15550|15560|15450|15330|15360|15385|15570|15570|15655|15445|15460|15675|15665|15645|15675|15620|16040|15925|15950|15950|15870|15850|15740|15865|15740|15750|15695|15560|15525|15545|16085|16455|16240|16325|16245|16205|16230|16365|16180|16080|16150|16275|16140|16040|16150|16210|16300|16320|16080|16085|||15470|15785|15860||15645|15550|15560|15645|15550|15460|15605|15595|15565|15435|15410|15205|15450|15120|15155|14700|15005|14875|15185|15335|15315|15620|15985|15875|15810|15725|15730||15605|15470|15440|15295|15325|15390|15450|15400|15500|15590|15755|15980|15935|15625|15610|15600|15575||15530|15590|15715|15545|15590|15595|15700|15590||15635|15630|15800|15710|15710|15905|16635|16920|16905|16890|16890|16790|16750|16600|16865|16810|16710|16800|16775|16900||16910|17025|17295|17270|17450|||||17575|17715|17615|17560|17710|17805|17630|17675|17595|17680|17695|17755|18055|17940|17555|17455|17410|17420|17135|17110|16880|16725|16810|16905|17020|16670|17280|17250|17260|17445|17280|17170|17300|17080|17235|17115|17135|17300|17050|16885||16880|16880|16720|16660|16780|16745|16700|16685|16620|16725|16715|16900|16970|17140||17200|17205|17325|17405|17205|17390|17280|17410|17440|17410|17840|18130|17755|17735||17520|17475|17585|17670||17250|17445|17380|17950|17750|17730|17450|17530|18060|17945|18000|18075|18200|18315|17895|17795|17680|17400|17350|17200|17110
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5076|5004|4990|4943|4978|5030|5105|5039|4898||4880|4959|4874|4900|4953|4936|4929|4911|4858|4893|4898|4915|4909|4901|4954|4936|4937|4945|4951|4940|4936|4949|4891|4850|4856|4842|4852|4868|4876|4859|4859|4829|4896|4872|4910|4871|4961|4917|4911|4952|4918|4930|4960|4948|5025|5011|4930|4950|5063|5230|5212|5157|5232|||5192|5159|5155||5141|5079|5079|5178|5135|5146|5167|5097|5061|5021|4993|4940|5045|4798|4869|4749|4916|4893|4933|5001|4938|5076|5152|5139|5116|5059|5081||5076|5040|5049|4932|4933|4936|4917|5009|4979|5068|5024|5005|5036|4936|4965|4900|4923||4985|4912|4978|5008|5008|5037|4895|4845||4869|4858|4920|4905|4886|4880|4898|4870|4835|4786|4755|4694|4701|4665|4706|4650|4624|4679|4670|4685||4625|4666|4765|4825|4834|||||4858|4883|4844|4788|4771|4775|4753|4717|4748|4746|4750|4744|4805|4769|4726|4735|4764|4761|4726|4775|4743|4705|4714|4652|4661|4657|4690|4654|4671|4650|4652|4663|4639|4582|4627|4506|4596|4636|4566|4577||4544|4571|4561|4542|4550|4496|4464|4490|4486|4520|4547|4573|4537|4564||4553|4620|4575|4566|4624|4583|4588|4544|4511|4505|4670|4684|4609|4625||4579|4605|4540|4573||4514|4541|4470|4561|4550|4574|4557|4528|4585|4495|4489|4517|4512|4535|4516|4497|4433|4395|4424|4368|4408
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||1068|1057|1053.5|1044.5|1052.5|1061.5|1063|1053.5|1023.5||1016|1019|1014|1020|1021.5|1022.5|1006.5|1008.5|997|994|1015|1007.5|1005|1007.5|1024.5|1020|1003.5|992.8|996.2|982.8|991.6|1009|1014.5|992.6|991|982.2|988.6|981.6|983|980.8|970|965|973.9|967.2|971.3|979.1|975.6|962.7|961.7|954|945.2|939.4|948.8|937.2|950.9|958.2|969.7|987.4|962.8|951.3|939.7|925.5|917.8|||921.2|925.8|934.2||960|943.4|943.4|935.7|923.5|919.3|921.8|907.1|893.2|888.1|888.8|877|906.3|837.2|866.4|812|872.2|928.1|979.8|980.3|993.8|1029|1080|1077.5|1071|1075.5|1079.5||1076.5|1070.5|1054.5|1038|1021|1015.5|1016|1027|1031.5|1045.5|1033.5|1035|1063.5|1046.5|1051|1047|1052.5||1047.5|1049.5|1065|1065.5|1067.5|1061|1066|1051||1059.5|1063.5|1068.5|1062.5|1072.5|1078|1131|1064.5|1065|1063|1047|1034.5|1026.5|1027.5|1025|1037.5|1015|1010|1008|1007||1010|1015|1038.5|1057.5|1049|||||1048|1051|1038.5|1030|1024|1020|1013|1011.5|1020.5|1018|1054|1045.5|1044.5|1050.5|1042|1043.5|1033.5|1035.5|1025.5|1028|1026.5|1005.5|1014|1006|1008.5|1022.5|1007.5|1002|1010|1032|1018|1019|1033|1022|1030.5|1046|1069.5|1079|1059|1030||1002.5|1017|1006.5|1034|1006.5|989.2|1007|1013.5|1036.5|1052.5|1050|1054|1048|1050.5||1053.5|1045|1033.5|1034|1060.5|1035|1029|1018|1037|1005|1065|1062|1033.5|1037.5||1041.5|1029|1011|996.2||1015|1022|991.7|1012.5|1019.5|1028|1046.5|1042.5|1103|1102.5|1074|1049.5|1062.5|1058|1064.5|1097|1074.5|1093|1109|1096|1111.5
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||2827|2785|2754.5|2722.5|2717|2746|2740.5|2713|2670||2688|2683|2678.5|2675.5|2675|2667.5|2622|2649.5|2612.5|2574.5|2571.5|2600.5|2624.5|2602.5|2593.5|2599|2617|2565|2556|2535.5|2559|2500.5|2502|2485.5|2477.5|2468.5|2502.5|2533|2485.5|2495.5|2472|2482|2502|2455.5|2458.5|2438|2443|2439|2439|2428.5|2379|2401|2409|2389.5|2430|2379.5|2353|2460|2446.5|2437|2416.5|2391.5|2374.5|||2365.5|2385.5|2418.5||2414|2393|2361.5|2361.5|2325.5|2287|2357.5|2350|2313|2311.5|2309.5|2281.5|2300.5|2208.5|2253.5|2134|2295.5|2408|2487.5|2520|2528.5|2555|2599.5|2602|2571.5|2540|2568||2539|2516|2516|2485|2476.5|2469|2449|2537|2534.5|2546|2562|2573|2613|2584|2655.5|2653|2669||2695.5|2634|2693.5|2729.5|2751|2775.5|2854.5|2844.5||2816|2939|2953|2966.5|2972|2951.5|3027|3040|3050|3014|2991|2957.5|2959.5|2948|2930.5|2946|2912.5|2918.5|2896.5|2888||2950|2976.5|2961.5|3028|3025|||||3087|3125|3089|3074|3084|3089|3071|3079|3045|3029|3078|3092|3121|3108|3115|3083|3054|3052|3018|3077|3084|3060|3078|3069|3111|3089|3113|3105|3182|3196|3165|3201|3188|3204|3193|3157|3102|3068|2803|2843||2774.5|2770.5|2740|2716.5|2707|2665.5|2698.5|2757|2780|2790|2789.5|2748.5|2775.5|2783||2783|2795|2784.5|2753|2753|2722.5|2713.5|2719.5|2744.5|2717.5|2848.5|2825.5|2711.5|2714.5||2682.5|2710|2691.5|2688.5||2713.5|2731.5|2706|2779|2732.5|2715.5|2691|2716.5|2785|2757|2755.5|2746|2727|2734.5|2621.5|2647|2599.5|2562.5|2563.5|2510.5|2545
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04466|952653|/equities/fp-corp|TOPIX500||2625|2711|2655|2628|2657|2690|2712|2675|2653||2648|2652|2615|2621|2620|2617|2595|2610|2596|2595|2595|2608|2647|2667|2654|2634|2613|2624|2663|2603|2629|2648|2682|2706|2684|2690|2794|2800|2800|2814|2840|2825|2860|2900|2909|2941|2895|2887|2873|2861|2850|2812|2796|2850|2887|2858|2823|2830|2831|2908|2946|2954|3010|||2917|2907|3080||3080|3040|3040|3135|3175|3170|3160|3115|3065|3005|3030|2969|2934|2917|2900|2803|2885|2805|2789|2837|2821|2867|2904|2891|2887|2850|2890||2885|2880|2888|2887|2868|2910|2909|2915|2910|2920|2874|2888|2925|2886|2917|2916|2955||2938|2993|2966|2958|2965|2962|2952|2921||2914|2898|2914|2952|2976|2962|3030|2920|2884|2872|2830|2841|2783|2749|2775|2776|2746|2779|2690|2700||2721|2735|2726|2765|2791|||||2794|2842|2797|2783|2781|2766|2785|2836|2861|2910|2898|2925|2894|2861|2829|2904|2846|2807|2816|2778|2743|2741|2737|2655|2621|2636|2641|2604|2574|2594|2627|2704|2702|2722|2748|2659|2678|2663|2632|2699||2685|2668|2658.5|2671|2653.5|2657|2664.5|2669.5|2712|2722|2714.5|2745.5|2764.5|2746.5||2741.5|2750|2785|2757|2781|2843|2775|2778.5|2792.5|2863.5|2881.5|2881.5|2856|2846.5||2862|2846|2886|2886.5||2895.5|2885|2863|2874.5|2866.5|2850|2770|2710|2695|2691|2730.5|2743.5|2768.5|2757|2751.5|2713.5|2685|2673.5|2670|2630.5|2651
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||2914|2839.5|2822|2812|2832.5|2808|2819.5|2755.5|2713.5||2683.5|2693.5|2676|2662|2658|2597.5|2613.5|2670.5|2674|2620|2610|2636|2614|2665.5|2687|2686.5|2660.5|2634|2587|2564.5|2579.5|2556.5|2522.5|2514|2476.5|2435|2442|2390|2283.5|2253.5|2247.5|2272.5|2268.5|2274|2284.5|2319|2308|2278.5|2247|2204|2221|2220|2215.5|2207|2140|2180.5|2173|2227|2168|2166|2110|2090.5|2115|||2141.5|2134|2125||2112|2109.5|2078|2046|1986.5|1951|2000.5|1971|1947|1951|1934.5|1909|1910|1814|1833|1763|1925|2021.5|2085|2097.5|2092.5|2160|2220|2217.5|2201|2191.5|2229.5||2254|2212|2188|2168|2172|2158|2144|2191|2201.5|2204.5|2170.5|2165.5|2190|2196|2237|2213|2219.5||2212.5|2190.5|2243|2242|2221.5|2207|2225.5|2200.5||2196|2167.5|2283.5|2281.5|2278|2270|2353|2339.5|2334.5|2321.5|2367|2355|2337|2340.5|2344|2325|2288.5|2275.5|2291|2261.5||2300|2313|2327|2352.5|2353|||||2411.5|2425.5|2390|2364.5|2344|2336.5|2278|2271|2236.5|2219|2234.5|2197.5|2215|2219|2216.5|2195|2194.5|2176|2168.5|2182.5|2171|2170|2189|2185.5|2253.5|2236|2232.5|2231|2229.5|2240.5|2220|2223.5|2169|2217|2234.5|2270|2268|2299|2322.5|2223||2243.5|2279.5|2266.5|2243|2257|2210|2216|2231|2234.5|2264|2257.5|2264.5|2259.5|2311.5||2291|2298|2311.5|2311.5|2372.5|2336|2316|2291.5|2323|2281|2353|2313|2255|2233||2266|2237|2221.5|2204||2215|2248|2183.5|2238.5|2248|2286|2301|2338|2443|2451.5|2440|2427.5|2437|2420|2419|2440|2436.5|2431.5|2448|2368.5|2437.5
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04478|946328|/equities/gmo-internet-inc|TOPIX500||3786|3894|3684|3633|3675|3785|3754|3649|3639||3662|3719|3620|3575|3621|3598|3589|3600|3540|3577|3509|3515|3598|3546|3607|3570|3548|3563|3556|3489|3500|3500|3517|3533|3501|3505|3558|3573|3568|3571|3574|3598|3544|3541|3544|3509|3493|3499|3480|3416|3676|3679|3487|3509|3586|3544|3580|3466|3499|3483|3502|3449|3432|||3384|3380|3341||3375|3353|3378|3412|3453|3509|3409|3415|3118|3037|3070|3058|3062|2841.5|2916.5|2743.5|2973.5|3062|3078|3085|3070|3171|3218|3212|3204|3233|3248||3274|3319|3170|3149|3144|3156|3133|2950|2963.5|3018|2929.5|2936.5|2922|2812|2855.5|2831.5|2870||2868|2858|3002|2995|2938.5|3033|2980|2820.5||2802|2818.5|2808.5|2773|2716|2758.5|2769|2772|2758|2768.5|2677.5|2684.5|2682|2673.5|2660|2641.5|2539.5|2550|2584|2605.5||2636.5|2647.5|2655|2670.5|2633|||||2680|2692.5|2649|2639|2651|2664|2687|2740.5|2728|2769|2796|2795|2832|2734|2734.5|2763|2676.5|2728.5|2642|2659.5|2606|2606.5|2611|2578.5|2617|2605|2576.5|2529.5|2598.5|2539.5|2605|2600|2625.5|2734.5|2731|2683.5|2675.5|2657|2632|2568||2590.5|2654|2616.5|2599.5|2569|2553.5|2534.5|2515|2550.5|2573|2566|2572|2583.5|2598||2547.5|2563.5|2536|2544.5|2538|2548|2543.5|2484|2503|2510|2509.5|2536|2429|2410.5||2453|2422|2416|2397.5||2361.5|2427|2427|2467.5|2461|2497|2538.5|2518.5|2583.5|2497|2516.5|2507.5|2557.5|2591.5|2533|2495|2533.5|2477.5|2501.5|2338|2332.5
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04480|952717|/equities/goldwin-inc|TOPIX500||7865|7838|7820|7835|7941|7961|8030|8018|7797||7890|7909|7810|7988|8028|8047|8087|8110|8014|7940|7904|8049|8051|8127|8117|8160|8073|8096|7902|7889|8014|8122|8197|8166|8188|8225|8573|8497|8631|8624|8370|8335|8266|8223|8227|8281|8256|8219|8248|8271|8356|8340|8406|8485|8598|8600|8538|9095|8394|8265|8264|8142|8149|||8140|8159|8177||8178|8142|8172|8224|8103|8105|8134|7990|8036|7969|8108|7969|8082|7560|7805|7571|7855|7953|8160|8070|8259|8418|8575|8514|7931|7971|7870||7438|7473|7434|7368|7148|7174|7128|7140|7113|7099|7064|7087|7319|7206|7416|7304|7186||7205|7211|7356|7436|7344|7602|7678|7528||7781|7916|8637|8480|8211|8034|8211|8103|8120|8218|8104|8030|7975|8091|8240|8192|8146|8310|8306|8350||8535|8545|8614|8653|8624|||||8845|8725|8494|8389|8470|8517|8458|8439|8342|8249|8248|8530|8702|8856|8835|8599|8541|8619|8866|8829|8835|8890|8848|8797|8704|8510|8546|8505|8415|8407|8370|8319|8440|8483|8753|8796|8810|8813|7829|7750||7805|7958|7986|7996|7932|7905|8000|8121|8250|8422|8352|8357|8430|8664||8419|8398|8570|8414|8676|8551|8538|8465|8538|8278|8319|8146|7860|7780||7917|7888|7814|7963||7735|7810|7736|7960|8110|8314|8442|8681|8794|8819|8997|9079|9088|9106|9081|8930|9055|8720|8669|8269|8350
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||2761.5|2730|2727|2739|2747.5|2745.5|2787|2744.5|2629.5||2625|2618.5|2662.5|2702.5|2719|2725|2701|2712|2708|2690.5|2697|2689.5|2678.5|2688|2696|2735|2673|2619|2612.5|2587.5|2573.5|2600|2542|2525|2491.5|2474|2535|2547.5|2520|2526.5|2521.5|2530|2575.5|2586|2579.5|2641|2653|2593.5|2557.5|2542|2547|2529|2569|2590.5|2631.5|2605.5|2649.5|2665|2643|2558.5|2548|2486|2495.5|||2475.5|2484|2506.5||2518.5|2515.5|2453|2439.5|2385|2376|2369|2271.5|2246.5|2249|2220|2166|2211.5|2037.5|2170.5|2005|2181.5|2320.5|2450|2387.5|2382.5|2462.5|2508.5|2553.5|2542.5|2542.5|2555||2542.5|2556.5|2529.5|2500|2463|2497.5|2494|2517|2523.5|2452|2380.5|2336|2386.5|2378.5|2450|2416.5|2440||2475|2413.5|2439|2445|2444|2459.5|2489|2460||2452.5|2476.5|2445|2464|2336.5|2341|2509|2498|2486|2513.5|2514.5|2488|2514|2550|2526.5|2540|2515|2487|2488|2507.5||2499.5|2536|2617.5|2611.5|2639|||||2651|2677.5|2611|2557.5|2547|2554|2511.5|2510|2550|2460|2512.5|2520|2503|2530|2536.5|2544|2496|2525|2519|2612|2587|2577|2595.5|2635.5|2768.5|2809.5|2805|2741.5|2701|2693.5|2705|2623|2658|2657.5|2721|2715|2780|2809|2835|2723.5||2692|2739.5|2745|2730.5|2735.5|2657|2651|2686.5|2680|2761|2763.5|2741|2786.5|2832.5||2818.5|2838.5|2836.5|2850|2914.5|2889.5|2852.5|2869|2917|2847.5|3004|2943.5|2939.5|2994.5||2995.5|2977.5|2930|2881||2900|2926|2827|2886.5|2860|2874.5|2870|2757|2866.5|2830|2750.5|2728|2758.5|2753|2727.5|2784.5|2731|2724.5|2726|2651|2587.5
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2916.5|2910.5|2896.5|2912.5|2891.5|2906|2891.5|2901.5|2773||2800|2818.5|2819|2801.5|2822.5|2834.5|2803.5|2811|2762|2668.5|2660.5|2655.5|2660|2739|2761.5|2735|2730.5|2733.5|2763|2734|2750|2790|2805|2786.5|2711|2704|2716.5|2730|2723|2708|2709|2740.5|2744.5|2722.5|2728.5|2768|2774|2803|2799.5|2789.5|2748.5|2756.5|2756|2774.5|2806.5|2820.5|2792|2810|2801.5|2810|2967.5|2941.5|2956|||2964|2972.5|3015||3041|3052|2948.5|2958|2923.5|2920|2974|2859|2788.5|2828.5|2851|2800.5|2866|2662.5|2742.5|2635|2838|2879.5|2933|2904.5|2920.5|3043|3045|2994.5|2977|2946|2981||2949.5|2984.5|2985|3018|2990|2969.5|3005|3028|3012|3117|3102|3144|3142|3069|3111|3059|3086||3055|3068|3038|3096|3032|3429|3425|3344||3383|3366|3400|3325|3270|3258|3265|3274|3293|3300|3245|3168|3178|3139|3150|3151|3156|3166|3160|3147||3206|3191|3185|3231|3210|||||3334|3327|3330|3286|3335|3280|3239|3217|3202|3227|3125|3110|3054|3063|3056|3106|3096|3142|3124|3030|2984|3003|3049|2966.5|2999.5|2971.5|3030|3037|3085|3057|3087|3069|3092|3126|3396|3332|3334|3382|3409|3344||3354|3415|3419|3414|3300|3222|3223|3293|3322|3381|3323|3208|2998|3045||3082|3120|3129|3153|3057|3064|3150|3098|3103|3081|3146|3167|3086|3082||3050|3070|3050|3003||2985|3021|2936|3034|3070|3058|3040|3018|3075|3044|3030|2999|3035|3053|3001|2982|2985.5|2927.5|2945|2914|2900
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||1375.5|1368|1337.5|1330|1297.5|1360|1360|1310.5|1293.5||1292.5|1290.5|1263.5|1264|1255.5|1258|1223.5|1209|1190.5|1201|1208|1187|1190|1180|1171|1169|1172|1168.5|1171.5|1170|1171.5|1182.5|1179|1193|1192|1182|1175.5|1157|1172.5|1189|1184.5|1191.5|1208|1192|1201.5|1174|1153.5|1141|1144.5|1142|1153.5|1152.5|1153.5|1135|1136|1116|1140|1178|1179|1154|1057|1025|1029.5|||1005|1042|1071.5||1042.5|1019.5|1016|997.7|985.2|969.8|984.7|959.5|924.1|932.1|917.3|897.4|927.3|863.5|915.4|820.9|900.8|968.3|1044|1049|1056|1084|1115.5|1076|1087|1093|1105.5||1060|1054|1025|1006.5|978.5|966|944.6|962|976|979.5|970.5|967.9|974.1|964.1|984.8|983.7|996.1||1006.5|977.4|983.3|1005|986.8|973.6|958.7|954||952.7|969.3|972.9|978.5|982.6|979.9|1021|1018.5|1003.5|1004|993|986.6|984.9|990.1|997.5|1007.5|1000.5|999.6|980.2|967.7||979.7|990.8|1011.5|1002|999.1|||||1012.5|1016.5|1010|1008.5|1017.5|1008.5|996.8|1008.5|1010|1011|1022|1027|1050|1038.5|1033|1039.5|1037.5|1050|1032|1053|1044|1025.5|996.2|987|991.9|994.9|999.8|995.3|987|991.1|966.9|968.6|972.6|960.3|962|948.8|907.3|917.4|882.5|845.4||846|846.8|847|841.5|824.9|829.1|821.5|826.4|841.6|849.7|871|856.7|856.6|861.4||848.6|853|842.5|846.4|871.9|848.2|835.5|838.8|851.1|840.5|822.7|850.1|823.4|825.7||838.5|830.3|814.5|804.9||820.4|834.1|821.4|853|835|866.3|873.6|883.3|926.2|913.6|918.1|924.7|952|939.3|928.3|943.7|952.1|975.2|981.7|1008|1030.5
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1227.5|1195.5|1197.5|1196|1213|1228.5|1233.5|1198|1151||1158|1162.5|1149.5|1137.5|1148.5|1171|1169|1168.5|1150|1160.5|1170.5|1164.5|1170|1178.5|1195.5|1181.5|1164.5|1152|1149|1143|1156.5|1161|1181|1171.5|1170.5|1144.5|1154|1138|1132.5|1122.5|1119.5|1115.5|1118|1138|1144.5|1133.5|1137|1144.5|1143|1141.5|1131|1128.5|1130|1116|1125|1145|1147|1142.5|1123.5|1110|1099|1086|1082.5|||1083.5|1087.5|1072.5||1075|1074.5|1053|1055|1045.5|1032.5|1058|1053.5|1045|1035|1042.5|1028.5|1038|982.4|1015|997.1|1063.5|1079|1075.5|1089|1082|1106.5|1130|1131|1132.5|1123|1127||1129|1113.5|1111.5|1088|1084|1081|1100|1093|1072.5|1079|1055.5|1056|1062.5|1065|1077.5|1069|1088.5||1058.5|1053|1054.5|1061|1048|1100|1091|1112.5||1150|1150|1150|1140.5|1147|1127|1155|1168|1155.5|1159.5|1157|1152|1140.5|1163|1155.5|1162|1163|1168|1146.5|1152.5||1172.5|1163.5|1160|1167.5|1161|||||1198.5|1222|1219.5|1219|1212.5|1238.5|1244|1236.5|1214|1262|1267|1251|1250|1237.5|1217.5|1217|1167|1160.5|1157.5|1163.5|1142.5|1147|1149.5|1163.5|1171|1176.5|1170.5|1163.5|1140.5|1135.5|1132.5|1140|1200.5|1220|1218.5|1221.5|1218.5|1216.5|1217.5|1202.5||1201|1216.5|1220|1229.5|1223|1194|1184|1188.5|1198|1210|1200.5|1194.5|1196|1193.5||1159.5|1165.5|1172|1162.5|1197|1184.5|1165.5|1150|1166.5|1169|1221.5|1238|1214|1206||1232|1203|1194|1174||1187|1241|1227.5|1228|1216.5|1213.5|1216.5|1222|1250|1230.5|1231|1246|1245|1243|1234|1219|1230.5|1224.5|1224.5|1186|1184
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||1876.5|1851.5|1832.5|1831|1881.5|1837|1846.5|1846.5|1807.5||1821|1826|1818|1826.5|1772.5|1789|1735|1755|1736|1744.5|1739|1754.5|1712.5|1727|1756|1754|1745.5|1746|1712.5|1653.5|1670|1632|1643|1589|1604.5|1602.5|1596.5|1575|1512.5|1526.5|1532|1552.5|1547|1555|1543|1553.5|1565|1544.5|1488.5|1487.5|1486|1499|1481.5|1518|1450.5|1463|1470|1495|1520|1454|1342|1326.5|1330.5|||1358.5|1323|1320.5||1297.5|1303.5|1253.5|1189.5|1165.5|1156.5|1179|1191.5|1172.5|1209.5|1206.5|1198.5|1265|1122|1217|1159.5|1357.5|1428|1470.5|1492.5|1456.5|1514|1548|1515|1526|1530|1567.5||1587.5|1582|1574|1516.5|1501|1531|1558.5|1570|1546.5|1557|1548.5|1545|1532.5|1558|1629|1631|1651.5||1678.5|1684|1738|1734.5|1752|1750.5|1789|1767.5||1780|1779.5|1935|1871.5|1865|1822|1921.5|1918|1930|1924.5|1927|1905.5|1885|1893.5|1913|1910.5|1913|1849|1820.5|1835||1779|1752.5|1775|1734|1702|||||1765.5|1753.5|1731.5|1740.5|1750|1733|1747|1748.5|1788|1789.5|1812|1847.5|1889.5|1879.5|1858.5|1829.5|1838|1832.5|1826.5|1862|1824|1778|1799|1759|1749.5|1791|1816|1805.5|1745|1714|1693|1691.5|1638|1682.5|1707.5|1765|2024|2073.5|2042.5|2012.5||1995|2037.5|2042|2012.5|2020|1957|1959|1973.5|1998|2002.5|1979|2000.5|1978|2057||2052|2093|2040|2036.5|2065.5|1993|1985.5|1882.5|1916.5|1875.5|1872.5|1765|1731|1710||1720|1744|1723|1710.5||1722|1743.5|1699.5|1727|1690|1704|1736.5|1767.5|1859.5|1845|1942|1906.5|1949|1948.5|1959.5|1991|1991|1957.5|1964|1908|1937.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4160|3936|3905|3881|3899|3881|3873|3826|3767||3779|3767|3754|3763|3816|3836|3827|3883|3859|3879|3840|3838|3835|3851|3920|3897|3894|3887|3891|3912|3915|3893|3842|3828|3834|3830|3849|3853|3859|3872|3887|3840|3853|3864|3885|3885|3924|3937|3954|3961|3900|3884|3932|3938|4046|3991|3991|4032|4094|4139|4149|4152|4152|||4125|4139|4068||4099|4102|4143|4258|4246|4197|4149|4115|4119|4098|4126|4096|4103|3929|3961|3873|4047|4027|3954|4034|4025|4138|4024|3983|3981|3991|4062||4060|4031|4029|3975|3995|3959|3941|3993|3921|3952|3968|3923|3930|3928|3925|3865|3787||3649|3635|3638|3680|3658|3663|3673|3662||3755|3723|3732|3744|3868|3895|3954|4005|3978|3973|3916|3845|3859|3857|3843|3825|3836|3867|3896|3895||3963|3995|4064|4109|4114|||||4117|4134|4080|4043|4049|4065|4065|4069|4077|4110|4125|4158|4188|4126|4134|4143|4149|4207|4207|4218|4150|4106|4095|4068|4116|4054|3987|3965|3985|3999|3982|3935|3978|4028|4017|3990|3982|3964|3932|3968||3925|4158|4123|4118|4076|4047|4060|4105|4134|4196|4238|4249|4249|4305||4284|4347|4359|4388|4410|4390|4390|4322|4369|4422|4490|4469|4447|4446||4398|4443|4406|4500||4459|4466|4368|4537|4510|4529|4538|4503|4500|4461|4471|4483|4432|4402|4401|4350|4308|4258|4240|4171|4177
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||2282|2245|2225.5|2205.5|2221.5|2229.5|2232|2223.5|2195.5||2198.5|2245|2197.5|2210|2219|2216|2210|2192|2177.5|2197|2189|2182.5|2205|2180|2163.5|2152.5|2168|2166|2175.5|2187|2200.5|2172.5|2165|2143|2141.5|2130|2133|2139.5|2139|2141|2153|2155|2171.5|2148|2153|2099|2093|2099|2109|2104|2075|2059|2061|2054.5|2056.5|2079|2098.5|2003|2037|2049.5|2036.5|2027|2028|||2026.5|2031.5|2036||2040|2019.5|2030.5|2058|2046|2027|2058|2013|2003|1963|1952|1931.5|1936.5|1876|1891|1823.5|1924|1954.5|1976|1983.5|1965|1985|2026|2018|2021|1991|1988.5||1971|1952.5|1940.5|1925|1933.5|1923.5|1927.5|1946.5|1973.5|1966|1970|1956.5|1995.5|1975.5|1987.5|1978|1969||1965.5|1986|2032|2044|2052.5|2000|2043.5|2001||2009.5|2006.5|2019|2005|1992|2006.5|2041.5|2046|2047.5|2041|2047|2003.5|2016.5|2009|1999|1981|1971.5|1972|1972|1985.5||1988|2018|2038|2031.5|2023.5|||||2033|2048.5|2036|2014.5|2012|2013.5|2026.5|1991.5|2000|2012|2028.5|2039.5|2052.5|2040.5|2026.5|2018|2021.5|2010.5|2016|2037|2022.5|2011.5|2020.5|1983|1980|1939.5|1942|1890|1891.5|1886.5|1884.5|1885|1908|1908.5|1882|1831|1825|1846|1833|1847.5||1850.5|1852.5|1840.5|1842|1840.5|1842|1849.5|1860.5|1874|1898.5|1899.5|1902|1906.5|1910||1908|1911.5|1906.5|1920|1914.5|1907|1873|1874|1871.5|1872.5|1911|1932.5|1908.5|1905||1888|1896|1884|1883||1866.5|1866.5|1834.5|1872|1856.5|1855|1848|1828.5|1847.5|1806|1809.5|1824.5|1820.5|1829.5|1819|1812.5|1805|1775|1775|1746|1750.5
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||41090|40720|40470|40200|40380|41180|41240|41470|42440||42370|42140|41530|41700|41330|41380|41560|41740|42100|42030|41000|41450|42190|42430|42560|41330|41370|40890|41340|41920|42570|42330|41590|41460|41510|40750|41700|40810|41180|41600|40830|40920|40750|40180|39800|39340|39700|38850|38700|38320|38440|38560|39000|38840|38590|38860|38490|40150|41160|41180|41330|41130|39940|||39860|39560|39580||39460|39730|39760|40340|39770|40270|40700|39300|39180|38730|38610|37850|37160|35040|35000|34260|36470|37050|37980|38530|38550|39390|39950|39720|39410|39500|39440||39300|39330|39070|38890|38450|39030|37600|37810|38250|38640|38430|38450|38500|37920|38250|37990|36800||36840|36800|37500|37750|37600|37830|37460|37200||36510|36140|35880|35790|35460|35490|35620|36090|36210|35570|35370|34690|34340|33630|33860|34220|34000|34040|33440|33680||33930|33880|33780|33680|33650|||||34480|35340|35350|34550|34570|34710|34450|35180|35020|34670|34910|34940|34260|33990|33940|34070|33400|33430|33370|33790|33060|32780|32800|32490|32810|32800|32370|32780|32840|32850|32960|32430|32190|32190|31970|31870|32040|31630|30940|31020||30910|31100|31190|30910|31000|30970|30930|31080|31150|31350|31340|31660|32140|32060||32020|32610|32060|31550|31400|32400|31840|31540|32420|31870|32630|33240|31840|32420||32320|32850|32600|32160||32480|32660|32300|33000|32000|31540|31790|31430|31930|31080|30660|30500|30840|31120|29760|29880|29605|28700|28765|28520|29450
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||373|369.4|366.7|378.7|382|378|386.7|392.4|377.8||375.5|379.7|384.6|379.9|385.9|377.8|379.5|379.5|373.5|371.5|376.7|386.6|358.6|355.6|359|364.7|360|362.2|357.4|360.6|358.9|370.9|369.4|370.2|384.4|371.3|359|366.8|446.8|449.6|454|460.4|468.3|468.7|470|468.3|475.4|449.8|449|450.1|448.8|462.7|477.5|475.9|485.2|475.8|465.2|459.1|470.3|462.6|448.5|442.3|445.3|||458.6|462.7|453.9||444.9|443.1|466.4|483|453.3|428.6|428.2|422.9|414|414.5|406.1|406.7|405.6|379.1|374|350.6|391.8|404.8|407.7|406.7|419.3|442.5|452.8|465.8|461.6|462|473.6||482.1|483|484.6|474.2|472|468.8|471.1|467.7|471|467.1|469.3|465.8|481.5|473|487.9|469.4|474.8||486.8|482|511|495.5|483.5|495|476.2|468.5||472.3|473.2|485|485.3|487.6|487.1|510|581.1|573.4|569.6|566.3|564.9|565.2|612.1|610.7|603.1|601|558.6|510.2|506.3||516.5|529.2|545.6|555|546|||||566|551.6|537.7|509.9|500.7|503.6|486|476.3|473.1|454.2|455|451.7|446.5|439.9|436.3|424.3|422.6|420|420.8|412.4|405.1|396.4|397.6|392.8|408.7|416|408.5|407.4|413|412.3|397.7|392.8|389.7|385.3|382.2|371.8|379|380.5|368.6|362.6||364.5|378.4|406.1|468.6|458.5|437.9|437.4|442.6|449.7|459.5|465.1|461.4|457.1|464.9||462.3|469.3|468.1|475.3|480|474.5|472.5|477.7|475.2|463.1|490.5|465|460.9|452.5||451.6|441.2|425|408.9||407.4|399|396.6|414.5|418.9|423.7|423|420.5|433.5|439.6|439.8|439|444.2|442.7|440|455.8|452.9|456.7|459.7|450.7|463.7
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||1346.5|1325.5|1299|1287|1279|1318|1315|1283.5|1247||1251|1244|1226|1229|1227|1235|1210.5|1196|1174|1164|1173|1157.5|1155|1163|1207|1216.5|1211|1205.5|1208.5|1210.5|1214.5|1224.5|1228|1230|1231.5|1220|1227|1222|1237.5|1261|1244.5|1248.5|1277|1254.5|1265.5|1249.5|1247|1232.5|1228.5|1225|1225.5|1217.5|1221|1204|1206.5|1206|1224.5|1264.5|1230.5|1234|1186|1155.5|1161|||1135|1160|1180||1141.5|1131.5|1133|1126.5|1114|1104|1122|1100.5|1059|1068|1054.5|1029|1057|965.9|997.7|921.7|1017.5|1103|1183.5|1202.5|1211.5|1248.5|1294|1262|1252|1269|1293||1267|1265.5|1237.5|1232|1203|1184.5|1169.5|1193|1211|1211.5|1192.5|1191|1190|1176.5|1198|1196|1204||1201.5|1195|1200|1221.5|1208|1198.5|1201|1191||1185.5|1187|1186|1190|1204.5|1192.5|1239.5|1230|1207.5|1198|1183.5|1163|1166|1164|1160|1166|1145|1143|1140.5|1120.5||1131.5|1152|1170|1166|1164.5|||||1163.5|1171.5|1157|1152|1172.5|1156|1140.5|1155|1160|1150.5|1170|1164|1182|1177|1162.5|1159.5|1166|1156|1153|1177.5|1163|1124|1114|1109|1117|1140|1148.5|1139|1139.5|1153.5|1130|1134|1148|1134.5|1144|1156.5|1198|1190|1180|1117||1116.5|1128|1122.5|1121.5|1109|1104.5|1118.5|1129|1150.5|1157.5|1180.5|1170|1155|1159.5||1144|1140.5|1140.5|1141.5|1172|1131|1101.5|1102.5|1111|1106|1094.5|1121|1071|1083||1097|1101.5|1079.5|1065.5||1083.5|1088.5|1065.5|1105|1089|1116.5|1109.5|1122|1162|1144|1140|1142|1146.5|1127.5|1112|1139.5|1135|1164|1162.5|1157|1162.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||19340|19130|18935|18740|18545|18180|18240|18150|17495||17640|17610|17435|17420|17320|17400|17175|17060|16890|16725|16970|17035|16900|17255|17460|17470|17325|17190|16795|16690|16810|16995|16870|16700|16750|16760|16940|17065|16860|16765|16660|16675|16710|16830|16815|16990|17130|16910|16870|16725|16785|16780|16755|16790|16710|16660|16760|16930|17540|16880|16565|16335|16300|||16465|16405|16215||16055|16030|15820|15430|15180|14950|15215|15310|15170|15225|15110|14980|15755|14775|15315|14840|15885|16445|17075|17065|17250|17665|18085|18065|17885|17865|18095||17990|17775|17705|17720|17570|17855|17415|17340|17550|17545|17510|17480|17705|17410|18040|17960|18180||18470|18220|18370|18280|18370|18310|18440|18455||18060|18035|18070|18130|17835|17955|18630|18605|18585|18595|18740|18825|18840|18870|18375|18280|18235|18115|18305|18190||18225|18570|18560|18630|18510|||||18740|18830|18625|18530|18615|18810|18500|18405|18710|18615|18600|18645|18870|18795|18490|18575|18345|18310|18270|18245|18045|17990|18065|18310|18500|18195|17820|17780|17715|17975|17805|17885|17640|18510|18770|18900|18975|19035|18590|17550||17985|18395|18225|18275|18040|18070|18505|18415|18425|18555|18545|18810|18895|19085||18740|18895|18875|18845|19540|18975|18740|18125|18380|18210|19125|18935|18430|18640||18145|17970|18030|18015||18260|18740|18185|18385|18710|18420|18490|18845|19365|19200|19140|19125|19125|19035|18815|18880|18700|18720|18120|17610|17670
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||4104|4063|4025|4048|3993|3982|3983|3956|4006||4036|4019|3964|3914|3918|3936|4027|4053|4005|4010|4002|3998|4003|4021|4104|4050|4048|4074|4060|4060|4125|4182|4269|4260|4298|4349|4283|4207|4174|4188|4078|4048|4054|4047|4091|4109|4094|4112|4126|4164|4154|4160|4179|4180|4220|4189|4160|4197|4314|4312|4365|4357|4373|||4437|4348|4332||4270|4264|4349|4497|4526|4505|4486|4450|4470|4423|4400|4288|3984|3810|3918|3870|4025|3978|4034|4159|4047|4137|4148|4150|4125|4125|4120||4100|4096|4097|4076|4079|4003|4080|4111|4098|4110|4156|4173|4205|4224|4266|4340|4376||4284|4237|4309|4333|4330|4330|4263|4255||4190|4230|4313|4307|4300|4384|4455|4504|4551|4564|4566|4642|4640|4618|4594|4543|4595|4613|4632|4611||4656|4044|4051|4067|4043|||||4085|4140|4091|4065|4080|4100|4119|4081|4111|4150|4215|4266|4283|4265|4216|4210|4240|4250|4238|4267|4234|4225|4277|4244|4248|4280|4277|4284|4234|4254|4224|4220|4239|4295|4368|4375|4373|4460|4438|4475||4480|4488|4404|4365|4338|4283|4299|4346|4303|4299|4291|4287|4076|4083||4038|4050|4026|4025|4001|4007|3950|3900|3887|3863|3960|4011|3929|3903||3928|3948|3910|3939||3925|3969|3955|4040|4037|3994|3991|4006|4066|4000|4058|4047|4126|4103|4121|4140|4114|4070|4078|4013|4037
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||4525|4390|4417|4457|4605|4643|4741|4649|4362||4375|4322|4321|4365|4429|4371|4283|4343|4306|4286|4261|4283|4231|4216|4300|4301|4273|4235|4204|4211|4181|4206|4369|4354|4358|4320|4341|4387|4380|4368|4442|4406|4342|4349|4366|4403|4391|4318|4314|4301|4292|4304|4379|4315|4328|4336|4338|4451|4469|4431|4335|4284|4299|||4307|4273|4244||4252|4076|4063|4099|4087|4000|4086|4074|3919|3903|3831|3767|3871|3453|3595|3294|3583|3791|3956|3962|3947|4047|4187|4217|4203|4207|4244||4316|4296|4250|3997|3922|3965|3981|3952|3912|3902|3820|3868|3913|3883|3941|3809|3842||3902|3897|3928|3875|3868|3787|3821|3828||3668|3693|3698|3729|3697|3592|3730|3728|3803|3881|3753|3718|3693|3700|3601|3640|3544|3458|3457|3417||3401|3418|3472|3493|3488|||||3517|3526|3489|3448|3428|3426|3395|3403|3436|3435|3511|3537|3557|3584|3584|3526|3489|3409|3419|3417|3383|3378|3374|3383|3407|3405|3377|3347|3371|3396|3382|3341|3308|3337|3422|3420|3549|3618|3520|3398||3348|3355|3374|3406|3359|3346|3361|3398|3404|3452|3482|3486|3495|3531||3540|3538|3527|3531|3622|3569|3541|3516|3554|3471|3604|3588|3556|3489||3500|3481|3411|3338||3372|3411|3362|3383|3395|3377|3444|3457|3603|3601|3550|3489|3481|3502|3464|3509|3506|3523|3537|3513|3578
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||938.1|906.9|907.5|894.9|891.4|884.1|879.5|845.5|825.6||801|778.8|784.8|790.1|790.9|770|785.4|808.8|812.1|780.1|812.3|771.3|756.1|778.2|751.1|751.5|736.1|707.1|706.5|693|721.9|727|728.4|719.7|702.9|693|693.3|688.9|695.4|691.4|690.4|697|701.4|697.6|701.3|709.6|703.4|701.6|711.7|712.2|706.2|716.1|723|719.7|728.6|734.2|722.1|732.9|746.4|770.4|715.4|722.3|737.3|||761.1|777|677||687.3|683.8|651.9|652.4|642.4|632.8|631.8|645.2|648.4|659.5|670.6|673.3|680.9|633.9|669.3|631|699.4|711|729.2|754.1|761.2|795.5|819.4|804.7|823.2|818.7|841.8||846.6|832.4|841.3|800|782.8|774.8|768|769|745.8|736.1|742.5|736.9|750.3|732.3|727.7|755.7|729.7||730.7|719.9|717.5|727.9|726.5|719.6|733.9|729.4||747.9|748.9|773.5|731.2|729.6|740|793.5|789.1|787.1|778.6|793.6|793.7|776.3|805|787.4|787.9|776.1|760.6|765.9|761||788.8|800.1|811.1|813.6|827.9|||||834|843|817.4|809.8|820.5|813|790.2|810.9|831.7|779.6|790.4|807|810|804.8|814.6|820.4|827|823.7|844.9|864.6|873.8|851.5|846|828|825|848.5|841.2|849.6|862|881.7|892.7|879.4|854.8|942.1|969.9|964.1|961.6|964.9|944.9|934.1||936.2|988.9|997.1|943.2|931.8|919.1|929.9|964.3|978.7|979.5|1023|1053|992.8|998.7||1002.5|1005.5|1016.5|1044|1045|1040.5|970.1|964.2|964|965.3|1082|1095.5|1067.5|1077||1001|1007|1008.5|955.9||1007|1020.5|1005|1030|1038.5|1043.5|1003|1014|1080.5|1055.5|1009.5|997.8|985|979.3|978.7|1002|1007|1014|1046.5|1034.5|1029.5
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||3275|3220|3176|3229|3135|3381|3338|3203|3114||3119|3121|2972.5|2994.5|2974|2924|2895|2845.5|2807.5|2809.5|2809|2762.5|2770.5|2768|2736.5|2717|2668|2674.5|2693.5|2712|2698.5|2721|2744|2782|2794.5|2757.5|2776.5|2765|2787|2823|2782|2785|2848|2795.5|2836.5|2786.5|2771.5|2720|2764.5|2804|2782.5|2746|2780|2733|2693|2661.5|2739|2840|2812.5|2757|2710|2541.5|2549|||2437.5|2470|2545||2453.5|2394|2408|2377.5|2331.5|2286.5|2330|2280.5|2207.5|2234|2212|2162|2201.5|1960|2041.5|1860.5|2153.5|2354|2548.5|2553.5|2568|2624|2636.5|2533.5|2512|2541|2580||2492|2494|2405|2373.5|2325|2265.5|2165|2259.5|2334.5|2279|2211|2210|2211.5|2238|2262|2246.5|2226.5||2187|2150|2154|2216.5|2210.5|2170|2162.5|2159.5||2165.5|2199.5|2213.5|2229.5|2257|2064|2122.5|2077|2026|2016.5|1983|1940.5|1940|1946|1950|1996.5|1961|1953|1949|1895||1945|1971|2006|1937|1930|||||1920.5|1935|1932|1924.5|1964|1943.5|1894.5|1933|1919.5|1907|1936.5|1949|1965|1957|1905.5|1943|1942.5|1941|1893|1922|1878.5|1787.5|1742|1744|1750|1807|1774|1773|1746|1777|1760.5|1784|1743.5|1719|1730|1764.5|1776.5|1729.5|1716.5|1631.5||1628.5|1615.5|1629.5|1618.5|1590|1575|1572.5|1582.5|1607.5|1645.5|1676.5|1669.5|1643|1655||1615.5|1620|1590|1588.5|1669.5|1580.5|1551|1546.5|1589|1562.5|1566|1592.5|1551.5|1578||1593.5|1580.5|1573.5|1561.5||1592|1605|1590|1631.5|1615|1663.5|1664|1691.5|1777.5|1749.5|1739|1725|1743|1740|1749.5|1807|1794|1819|1854.5|1868|1899.5
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||797.8|783|776.5|768.1|769.6|764.4|770|760|742.5||738|728.7|721.1|729|727.7|716.4|714.5|727.9|733.1|730.1|747|728.4|721.1|728.4|719.5|714.4|707.5|686.8|687.1|686.2|713.5|706.4|712.7|699.3|687.1|679.9|682.2|683.9|693.8|681.9|684.5|685.3|693.2|688.4|698.1|699.8|704.1|692.1|701.9|701.9|697.8|699.5|710.3|705.9|717.2|714.8|713|720.5|732.6|744.2|735.8|736|730.7|||746.9|734.5|732.5||788.1|782|762.4|761.2|756|740.2|744.9|742.2|745|747.5|759.9|755.6|765.7|732.4|757.7|736.2|789.8|794.9|796.6|836.2|834.1|885.9|905.5|914|921.1|936.2|944.5||944.8|932|912.5|892.6|880.4|890.7|903|884.2|860.1|866.9|874.3|862.9|859.8|832.8|788.8|791.6|792.2||774.5|775.4|777.6|793|791.6|786.3|790.7|792.1||815.5|811.6|816.3|812|809.6|825.5|864.6|839.9|822|810.8|812.8|795.8|791.4|802.6|790.3|798.8|788.8|790.7|785.6|792||814|823.3|843|846.6|852.7|||||860.1|866.5|853.7|843.5|860.3|849.9|829.1|837.2|855.5|846|839|857.9|866.1|849|865.5|879|875.7|865.2|885.3|903.7|904.4|879.9|878.6|866.5|873.8|883.6|891|906.4|924.3|944|950.5|944.6|910.1|982.7|1010|1009.5|1018|1040.5|1008|1027||1043.5|1061|978.7|913.9|898|885.7|891.3|911.4|923.9|924|969.3|990.1|951.1|957.9||950.3|942.4|952.2|973.7|986.4|971.3|941.1|929|924.2|924.8|979.2|977.8|941.9|946.7||938.5|943.6|946.9|923.7||940.4|957.7|942.8|971.3|985.9|980.5|966.7|980.5|1015|1008.5|979.5|953.1|966|976.7|974|999.6|1004.5|982.6|984.7|977.9|977.9
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1577|1569|1589.5|1623|1658|1621|1650.5|1650|1484.5||1487|1494|1502.5|1526|1522|1509|1484.5|1481|1433|1422|1443|1449.5|1421.5|1396|1394.5|1421|1380|1392.5|1390|1406|1423.5|1430.5|1446|1434.5|1434.5|1393.5|1400.5|1412.5|1400|1400|1402|1384|1422|1423.5|1437|1468|1496|1430|1412|1406.5|1418.5|1415|1437.5|1422|1411|1406|1403.5|1460.5|1503.5|1488.5|1482.5|1443|1458|||1484|1465|1453||1451.5|1437.5|1427.5|1418.5|1386|1380.5|1394.5|1382|1356.5|1367|1319.5|1315|1348.5|1243.5|1284|1205|1257|1329.5|1361|1345|1342.5|1385|1456|1493|1503|1501.5|1503||1515.5|1518|1476|1450|1430.5|1448|1450|1444|1431|1439|1410.5|1381|1412.5|1393|1410|1402.5|1388.5||1380|1366.5|1385.5|1417.5|1424|1469.5|1434|1404||1423|1436.5|1440|1500|1386.5|1372|1478.5|1477|1482|1489.5|1494.5|1479|1491.5|1487.5|1478|1482|1460|1456|1472.5|1479||1528.5|1553.5|1594.5|1604|1578.5|||||1535|1531|1500|1444.5|1432.5|1276.5|1229.5|1220|1244.5|1283.5|1287.5|1293.5|1300|1306.5|1314.5|1300|1286.5|1283.5|1291|1320.5|1302|1291.5|1299|1292.5|1333|1358.5|1362.5|1345.5|1364.5|1394.5|1361.5|1351.5|1322.5|1325|1383.5|1379.5|1381.5|1420|1418|1516||1524|1557.5|1577.5|1584|1582|1520.5|1536.5|1546|1512.5|1525.5|1533|1535|1533|1547||1558|1574|1553|1566|1602|1568.5|1564.5|1542|1542|1507.5|1621.5|1615|1575|1561||1556.5|1543.5|1493.5|1457||1472|1493.5|1441.5|1486.5|1509|1527.5|1538.5|1530|1604.5|1610|1588|1583|1572|1561|1534|1578|1556|1562|1578|1567.5|1584
04501|946228|/equities/horiba-ltd|TOPIX500||11185|11240|11150|11120|11125|11140|11270|11065|10960||11100|11045|10985|10960|10660|10690|10685|10745|10795|10760|10930|11055|10995|11155|11255|11125|11055|10810|10620|10490|10485|10365|10420|10275|10070|9986|10165|10395|10335|10355|10440|10840|10440|10350|10210|10340|10385|10180|10120|10165|10015|10045|10040|10060|10060|10160|10705|11000|10750|10530|10320|10120|10000|||10040|9797|9759||9810|9714|9451|9282|9059|9062|9262|9178|9072|9267|9161|8972|9064|8307|8609|7973|8854|9407|9909|10010|9947|10230|10390|10290|10330|10230|10265||10225|10340|10235|10155|9950|10005|9996|10015|9849|9717|9708|9659|9814|9700|9919|9837|9746||10050|9782|9937|9721|9637|9741|10050|10040||9735|9690|9724|9603|9528|9423|9783|9489|9371|9332|9506|9592|9603|9618|9264|9212|9090|9059|9140|9085||9330|9288|9415|9322|9090|||||9152|9215|9230|9084|9108|9098|9043|8915|8980|8889|8887|8864|8877|9013|9135|8783|8729|8661|8650|8677|8639|8548|8658|8330|8378|8375|8276|8054|8103|8070|8154|8069|7960|9341|9511|9524|9630|9622|9607|9428||9350|9578|9473|9276|9251|9177|9239|9142|9186|9433|9387|9348|9447|10045||9707|9769|9800|9712|9847|9705|9691|9362|9799|9344|9758|9561|9240|9192||9264|9182|8931|8945||8967|9106|8687|8654|8558|8706|8878|8930|9486|9469|9700|9512|9539|9545|9600|9885|9970|10190|10135|9869|10100
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||5273|5193|5158|5248|5245|5166|5267|5215|5100||5276|5250|5228|5206|5238|5254|5203|5188|4981|4988|4955|5018|4986|4968|4976|4996|5048|5066|5042|5025|4951|5096|5181|5109|5170|5031|5325|5286|5237|5258|5225|5240|5313|5290|5377|5395|5409|5353|5348|5369|5349|5469|5303|5343|5452|5403|5512|5483|5851|5909|5900|5880|6044|||6133|6047|6072||5979|5966|5956|6309|6349|6378|6345|6092|6192|6061|6053|5920|5878|5659|5544|5299|5377|5479|5547|5700|5772|6151|6252|6173|6316|6271|6463||6530|6533|6442|6275|6225|6194|6098|6146|6047|6047|6122|6075|6047|6034|6029|5860|5887||5867|5802|5858|5837|5982|5801|5600|5783||5677|5479|5468|5482|5523|5592|5764|5798|5790|5809|5756|5844|5887|5916|5888|5848|5871|5923|6019|6087||6104|6202|6166|6139|6196|||||6264|6311|6243|6221|6286|6300|6251|6317|6363|6382|6363|6564|6570|6463|6386|6531|6457|6452|6355|6201|6154|6055|6044|6000|6061|6064|6022|5966|6010|6045|5954|5827|5976|5568|5117|5079|5046|5000|4967|4959||4933|5068|5043|5050|5067|4965|4945|4947|5058|5222|5249|5256|5293|5278||5215|5234|5223|5099|5129|5023|4998|4896|5062|4984|5026|4921|4831|4837||4924|4884|4737|4704||4640|4703|4566|4549|4550|4546|4585|4542|4647|4617|4697|4626|4730|4675|4702|4717|4630|4605|4645|4549|4560
04503|946107|/equities/house-foods-group-inc|TOPIX500||2811.5|2795.5|2926|2907|2929|2940|2906|2897.5|2888.5||2909|2898|2889|2869|2841.5|2827|2827.5|2820|2821.5|2839|2814|2796.5|2806.5|2789.5|2802.5|2800|2789.5|2784.5|2759|2769.5|2763|2736|2752|2768|2816|2801|2808.5|2813.5|2824.5|2812|2827|2798.5|2789|2809|2742.5|2741.5|2744.5|2737.5|2721|2723|2727|2716.5|2736|2772.5|2793.5|2795.5|2801.5|2776.5|2821.5|2852|2826|2890|2787.5|||2791|2776.5|2800.5||2785|2791.5|2823.5|2911.5|2895|2856.5|2830|2806|2817.5|2799.5|2815|2762.5|2790|2757|2753|2673|2733|2701.5|2692|2740|2723.5|2792|2831.5|2826.5|2818|2806|2863.5||2869|2850.5|2834|2825|2832.5|2841.5|2840.5|2856|2840.5|2848|2838.5|2837.5|2817.5|2810|2803|2773|2756||2749.5|2767.5|2791|2774|2792.5|2798|2801.5|2786.5||2785|2792.5|2809|2805|2815.5|2848.5|2827|2827.5|2795|2820|2813|2758.5|2749.5|2756|2762.5|2756|2750.5|2759.5|2777.5|2764||2785|2813|2807|2832.5|2869.5|||||2896|2881.5|2841|2816|2839.5|2846.5|2856|2857|2866.5|2879.5|2860|2882|2914.5|2910.5|2906|2893.5|2899|2876|2867.5|2872|2851.5|2836|2839.5|2821|2839.5|2837|2820|2825|2842|2834|2867|2851|2852.5|2882|2874.5|2843.5|2901|2916|2887.5|2915||2916|2974|2978|2957.5|2952|2947.5|2953.5|2957|2990.5|3001|3015|3009|3009|3028||3026|3065|3038|3037|3077|3060|3023|3018|3043|3046|3071|3100|3015|3010||2960.5|2998|2998|3010||2973.5|3008|2987.5|2998|2985.5|2999.5|2975.5|2936.5|2922.5|2909.5|2930.5|2937|2940.5|2905.5|2909|2869.5|2850|2823|2829|2795.5|2809.5
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||17500|19180|18930|19040|19505|19335|19435|18590|17970||18320|18330|18175|18140|18170|17840|17780|17225|17040|16545|16635|16930|16580|16650|17155|16955|16865|17165|17200|17010|16885|17045|17145|16570|16480|16660|17015|17130|17025|16710|16475|16455|16660|16625|16650|17115|17700|17560|17925|18070|17960|17545|17610|17840|17960|17815|18005|17940|18225|17730|17720|17810|18045|||18055|17555|16780||16615|16545|16125|16030|15600|15605|15600|15440|15315|15680|15195|14900|15600|14530|15065|14615|15640|15710|16460|16485|16780|17550|17695|17815|17760|17490|17575||17430|17585|17440|17385|17200|17195|17045|17395|17330|17650|17765|18045|18010|17495|18040|18305|17975||17710|18200|18565|19040|19210|19265|19540|19235||19010|18840|19415|19315|19345|19625|20975|20985|21350|21180|21395|21290|21460|21500|21245|21015|20520|20320|20320|20260||20395|20025|20380|20215|19600|||||19815|20020|19885|19745|19795|19815|19530|20215|20140|20115|19920|20130|20495|20315|20385|20265|20285|20120|19885|20035|19525|19260|19495|19385|19570|19830|19375|19470|19920|20060|19980|19920|20005|20260|20940|20885|21320|20935|21695|20825||20485|20725|20525|19995|20100|19745|19925|19965|20110|20330|20115|19885|20490|21425||21280|21365|21395|20870|20695|20190|20060|19850|20055|19785|20840|20330|19630|20070||19735|19195|19160|19170||19085|19345|18750|19015|19270|19150|19230|19490|20275|20760|20595|20700|20750|20370|20375|20605|20000|19855|19650|19300|19800
04505|946151|/equities/miraca-holdings-inc|TOPIX500||3247|3257|3262|3260|3235|3251|3224|3175|3147||3201|3215|3177|3200|3185|3151|3147|3177|3218|3200|3209|3210|3187|3185|3187|3200|3162|3172|3178|3200|3149|3166|3138|3151|3130|3115|3130|3147|3116|3072|3037|2996|2999|3015|3049|3099|3076|3047|3062|3056|3002|2948|3018|3024|3071|2942|2996.5|2856|2912|2849|2854.5|2836|2833.5|||2794.5|2780|2800||2723.5|2714.5|2746|2734|2714|2656.5|2654.5|2628|2638|2626.5|2600|2579.5|2574|2477|2527|2475|2670|2681.5|2680|2738|2744.5|2757|2850|2809|2756.5|2744.5|2767||2778|2746.5|2749.5|2741|2739|2720|2772.5|2762|2645.5|2696|2638|2594|2572|2625|2627.5|2621|2611||2612.5|2608|2633.5|2616|2611.5|2638.5|2642.5|2640.5||2700.5|2644.5|2625|2565.5|2574|2525|2548.5|2570.5|2580.5|2616.5|2621|2548.5|2553|2554|2538|2538.5|2564|2565|2578.5|2570||2613.5|2628|2578|2573|2561|||||2559|2560|2539.5|2522.5|2553.5|2542|2538.5|2560|2575|2642|2610|2615.5|2575|2543.5|2550|2516.5|2439.5|2438|2436.5|2470|2448.5|2450.5|2445|2428|2419|2428|2429|2474|2446.5|2459|2473.5|2447.5|2472.5|2520.5|2507.5|2528.5|2632|2624|2633|2633.5||2611|2631|2610.5|2619.5|2612|2612.5|2625|2627|2611|2638|2639|2625.5|2637.5|2660.5||2657|2673|2668|2726|2732.5|2721|2677|2665|2680|2651.5|2697.5|2734|2700|2713||2670.5|2687|2647|2654.5||2596|2621.5|2579|2610.5|2619.5|2634.5|2657|2645.5|2664.5|2638.5|2679|2682.5|2717.5|2725.5|2718|2670|2646.5|2589|2634.5|2617|2601.5
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1486.5|1445.5|1434|1415|1430|1455.5|1448|1451|1423.5||1428.5|1447.5|1445|1465.5|1476.5|1472.5|1465|1463|1450.5|1465.5|1464.5|1468|1460|1449|1452.5|1444|1461.5|1453|1459|1468.5|1472|1488|1479.5|1463.5|1449.5|1450|1467|1481.5|1468.5|1453|1434|1426|1449.5|1458|1465.5|1462|1447.5|1453|1458.5|1459|1465.5|1454|1458.5|1464|1472|1489|1495|1518.5|1535|1546.5|1542|1524|1522|||1506|1497|1490.5||1482.5|1452.5|1451|1487|1477.5|1481.5|1485|1470.5|1455|1435|1435|1424.5|1438|1372.5|1393|1349|1414.5|1419.5|1417|1436.5|1437|1468|1492|1474|1473.5|1469.5|1439.5||1445|1434|1424|1397.5|1390.5|1387.5|1400.5|1406|1389|1399.5|1408.5|1418|1409|1402|1404|1399|1378.5||1363|1348.5|1370.5|1375.5|1376.5|1380|1379.5|1352.5||1348.5|1338.5|1347|1349.5|1359|1359.5|1371|1412.5|1404|1410|1400|1371|1359.5|1353.5|1360|1369|1370|1371|1376|1375||1364.5|1359.5|1352.5|1374.5|1376|||||1370|1361|1369|1373|1368|1368|1347.5|1341.5|1343|1330.5|1357|1373.5|1376.5|1376|1379|1376|1414|1419.5|1413.5|1416.5|1390|1349|1345.5|1422.5|1434.5|1425|1427|1422.5|1432.5|1444.5|1438.5|1436.5|1431|1437|1459.5|1457.5|1455|1484.5|1450|1435.5||1431.5|1421|1413.5|1412|1360|1362.5|1359.5|1367|1404.5|1421.5|1432.5|1439.5|1429.5|1436||1434.5|1444|1457|1459|1482.5|1487.5|1489|1462|1449.5|1454.5|1513.5|1494.5|1466.5|1455||1448|1444|1428|1447||1435.5|1454|1446.5|1469.5|1468|1471|1462.5|1452|1489.5|1485.5|1506.5|1509|1514|1513.5|1489.5|1448.5|1436|1424.5|1440|1431|1437
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||6286|6460|6337|6231|6360|6268|6252|6144|6249||6295|6397|6369|6434|6200|6216|6326|6435|6604|6370|6357|6340|6167|6395|6347|6385|6264|6152|5942|5830|5988|6189|6217|6092|5962|5758|5765|5903|5727|5740|5828|5781|5939|5889|5975|5911|5949|5785|5567|5388|5200|5197|5221|5257|5058|5065|5107|5108|4937|4966|4824|4124|4000|||4085|4053|3952||3883|3886|3778|3572|3450|3457|3551|3627|3512|3697|3622|3608|3645|3160|3378|2975|3656|3962|4104|4056|3989|4094|4301|4462|4420|4322|4256||4445|4490|4373|4390|4307|4174|4174|4354|4167|4183|4192|4117|4328|4057|3987|3741|3655||3830|3624|3709|3644|3662|3736|3813|3651||3713|3735|3679|3800|4500|4367|4596|4612|4672|4644|4792|5099|5076|5049|4884|4746|4473|4495|4467|4538||4833|4921|5008|5160|4844|||||4775|4600|4598|4500|4488|4537|4363|4319|4366|4171|4127|4190|4244|4192|4119|4131|4119|4221|4247|4418|4344|4404|4476|4478|4503|4739|4888|4763|4678|4652|4623|4810|4841|5043|5192|5342|5327|5303|5200|5185||4668|4969|4999|4925|4904|4754|4718|4710|4781|4952|4881|4865|4789|4914||4629|4817|4929|4749|4802|4768|4682|4491|4592|4425|4602|4516|4444|4419||4596|4406|4444|4370||4331|4382|4045|4188|4168|4278|4408|4665|5016|5150|5051|5128|5188|5190|5194|5260|5203|5269|5348|5201|5342
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||978.1|968.8|967|957.4|953.4|952|951.4|940.3|924.4||918.8|912|919.9|920.9|925.6|925.4|915|925.9|905.4|890|898.5|888.7|882.9|876.6|875|871.4|865.7|861.4|863.6|882|880.4|887|894.9|885.5|883|886.3|876.7|864.2|862.1|866|863.9|862.2|873.3|867.1|864.4|881.5|875.1|857.3|852.5|847.4|857|850.9|869|845.9|844.5|867.4|851|859.1|931|919.2|898.8|890.4|900.3|||902.9|892.9|884.5||895.8|890.4|884.2|884.4|874.6|865.1|883.5|873|842|861.6|863.2|867|890.5|834.8|887|840.8|901.7|964.5|1016|1044|1053|1090.5|1120|1155|1155.5|1155.5|1159.5||1173.5|1152.5|1139|1119|1113|1091.5|1085.5|1068.5|1038.5|1030|1019.5|1021.5|1021|1013.5|1010|1007|1022.5||1029|1027.5|1021.5|1020.5|1013.5|1040|1029.5|1053||1044|1036|1019.5|1023|1022.5|1034.5|1042|1025|1014.5|1010.5|1029|1022|1025|1021.5|1035.5|1047|1037.5|1041|1033.5|1040||1018.5|1021.5|1051|1036.5|1041.5|||||1035.5|1037|1026.5|1020|1011|1017.5|1008.5|1000|1014|1007|1026|1040|1046|1018|1015.5|1011|1010.5|1001.5|1003.5|999.5|1004.5|999.7|1001|998.8|1004|1034|1030.5|1010.5|1009.5|1012.5|1006.5|1021.5|1018.5|1032|1000|1015.5|1032.5|1033.5|1032|1032||1042.5|1047|1037|1021.5|1012|1012.5|1025.5|1030.5|1039.5|1042|1045.5|1054.5|1061|1055||1080.5|1095.5|1096.5|1125.5|1122|1092|1065|1059|1027|1028|1027.5|1034.5|1017.5|1025||1019|1010.5|995.9|987.8||987.1|980|968|1005.5|1005.5|1012.5|1017|1009|1070|1070|1059|1062.5|1056|1085.5|1081|1075.5|1064.5|1057.5|1079|1078|1103
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||17170|16985|16600|15870|15780|16115|15860|15545|16135||15410|15675|15680|15295|15035|14510|14895|14800|15055|14960|14705|14910|15010|15730|15640|15935|15190|15190|15390|15450|15400|15885|15750|16050|15855|15315|15015|14555|15325|15635|15550|15195|15920|15280|14405|13985|14025|14000|14175|13845|13790|13755|13465|12770|12850|12930|13020|12950|12560|12410|12495|12255|11320|||11225|11180|11150||11150|10860|10625|10600|10145|10145|10465|10695|10130|10200|9950|10130|10315|9429|9764|8825|9745|10265|10770|10185|10320|10695|10955|10865|10905|11045|11175||11750|11270|11820|10775|10605|10310|10150|10275|10835|11430|11145|10505|9408|8731|9038|8817|8910||9150|9509|9622|9780|9203|8986|9431|9105||9285|8915|9713|9570|9660|9500|9375|8987|8847|8918|8860|8620|8528|8365|8497|8673|8526|8508|8468|8275||8154|8082|8325|8610|8801|||||9311|9250|8943|8705|8630|8709|8347|8604|8200|8297|8230|8278|8730|8739|8225|8270|8403|8523|8490|8279|7960|7717|7772|7749|7908|8313|8529|8721|9079|8787|8777|9110|9030|9119|9287|9175|9167|9285|9280|7780||7844|8255|8274|8095|7680|7767|7750|7553|7713|7969|8343|8495|8463|8420||8102|7966|7817|7701|7835|7637|7654|7675|7990|7443|7800|7525|7334|7406||7024|6895|6642|6754||6830|6730|6099|6250|6245|6218|6229|6194|6661|6688|6338|6189|5997|6053|5916|6099|5891|5563|5768|5717|5811
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2159.5|2128|2124.5|2107|2120.5|2117|2133|2117.5|2052||2063.5|2064.5|2049|2100|2103|2101.5|2075.5|2094|2070|2082|2093|2107.5|2087.5|2062|2032.5|2027|2023|2023|2012|1990.5|1968.5|1988|1987.5|1979.5|1977.5|1980|2003.5|2017|2005.5|2003|1993|2003|2014|2020.5|2031.5|2028|2036|2021|2020.5|2018.5|2018|2017|2052.5|2052|2053|1991.5|2156.5|2202|2250|2265|2274.5|2254|2260|||2254|2250.5|2256.5||2261|2257.5|2260|2280|2250|2241|2260|2222.5|2212|2192|2200|2164.5|2239|2120|2165.5|2124|2229|2256|2302.5|2318.5|2280.5|2334|2391.5|2382.5|2367.5|2329.5|2342||2329.5|2314.5|2312.5|2251.5|2270.5|2283|2260.5|2306|2303|2289.5|2281|2282|2270|2245.5|2260.5|2248|2240||2223.5|2229.5|2289.5|2290|2308|2305|2291|2222||2268|2315.5|2309|2311|2292.5|2284|2357|2394.5|2382.5|2346.5|2313.5|2248|2242|2243|2258|2239.5|2218|2212|2221|2236||2229|2212.5|2290.5|2331|2360|||||2380.5|2395|2377|2363|2367.5|2372.5|2361|2317|2334.5|2348|2345|2328.5|2336|2304.5|2317.5|2293.5|2271.5|2301.5|2279|2287|2258|2243.5|2262.5|2239.5|2271|2246.5|2272|2236.5|2199|2217.5|2250|2261.5|2288.5|2344|2343.5|2174|2178|2193|2166|2193.5||2201|2222.5|2172.5|2170|2152|2157.5|2155.5|2168|2197.5|2234|2247.5|2259.5|2243|2234.5||2245.5|2234|2252.5|2274|2297|2308|2268.5|2248.5|2227|2211|2267.5|2313|2255.5|2271||2267|2267|2239|2227.5||2200|2228|2211.5|2282.5|2265.5|2283|2253|2231.5|2268|2231.5|2249.5|2265|2286.5|2286|2257|2217.5|2218|2163.5|2170.5|2131|2169.5
04511|976103|/equities/infomart-corp|TOPIX500||440|419|419|419|416|416|414|406|407||404|409|403|404|408|407|418|419|414|412|403|411|406|412|418|426|422|426|433|408|405|410|413|409|406|408|429|436|434|415|408|412|412|409|409|419|418|413|423|404|394|391|390|393|405|405|394|397|391|384|387|378|380|||348|351|379||376|363|359|358|365|367|359|351|342|348|353|353|347|315|323|295|333|344|355|349|353|361|378|373|352|353|363||376|371|370|372|376|374|359|360|360|369|361|360|370|375|390|392|406||410|413|409|390|381|318|327|319||312|311|313|310|318|317|326|336|335|333|326|325|325|298|294|288|283|288|284|290||291|297|297|301|302|||||308|290|292|293|302|305|298|291|289|295|284|277|275|276|275|276|272|275|275|272|279|285|280|279|278|283|288|281|283|285|287|289|287|290|300|300|299|303|321|328||318|365|369|369|363|354|354|354|358|365|364|352|356|353||356|352|346|334|339|325|321|315|329|327|343|340|330|331||339|330|328|323||317|326|319|328|322|319|324|306|322|309|307|306|293|291|288|264|269|273|279|264|271
04512|1177847|/equities/infroneer-holdings|TOPIX500||1310.5|1282.5|1278|1266.5|1278.5|1254.5|1257|1252|1256||1242.5|1236|1222.5|1235|1242.5|1245.5|1242|1252|1233.5|1231.5|1234.5|1228|1236.5|1216|1210.5|1193|1185.5|1178.5|1175|1189.5|1194.5|1185|1193.5|1190.5|1194.5|1192.5|1197|1203|1198|1195.5|1201.5|1180.5|1183.5|1182|1181|1178.5|1188|1190.5|1189|1195|1194.5|1189.5|1182.5|1162|1150.5|1150|1146.5|1236|1242|1256|1249|1235|1234|||1221|1221|1221||1225.5|1223|1206.5|1227.5|1225.5|1214.5|1197|1176|1174|1162.5|1169|1162|1165|1128|1136|1104.5|1157|1160|1189.5|1199|1207.5|1229|1253|1240.5|1229|1216|1216||1218.5|1205.5|1201|1185.5|1198.5|1188.5|1181.5|1199.5|1212|1206.5|1197.5|1179.5|1175|1160|1166|1150|1140||1132.5|1144|1155|1149.5|1140|1151.5|1162.5|1166.5||1167.5|1156.5|1157.5|1149|1143.5|1147.5|1170.5|1171.5|1150.5|1154|1157|1147.5|1151.5|1158.5|1144|1145.5|1137|1139.5|1145|1160||1176.5|1180.5|1193|1199.5|1205.5|||||1221|1224.5|1209|1193.5|1198.5|1165|1155.5|1155.5|1148|1150|1174|1168.5|1195|1183.5|1189.5|1212|1207|1200.5|1208|1215.5|1207.5|1214|1217.5|1202|1215.5|1190.5|1209.5|1217|1219.5|1216.5|1209.5|1203|1190|1187|1156.5|1135|1132|1157.5|1137.5|1145||1122|1150.5|1140|1138|1138|1127|1141.5|1148|1152.5|1178.5|1152|1165.5|1174|1171.5||1163|1167.5|1170|1172.5|1188.5|1188.5|1181.5|1174.5|1178.5|1172.5|1186|1210.5|1198.5|1197||1194.5|1200|1181|1172.5||1181.5|1194|1180|1190|1195.5|1212.5|1211|1211.5|1238|1230|1222|1217.5|1219|1221|1221.5|1231|1207|1205.5|1207|1201.5|1205
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2158.5|2147.5|2125|2111.5|2088|2103|2086|2069.5|2039||2043|2048.5|2070|2071|2077.5|2073|2073.5|2100.5|2050.5|2021|2053.5|2048|2022.5|1999|2025|1990|2018|2018|2003|2149|2122|2154.5|2160|2114.5|2114|2122.5|2061|2032.5|2013.5|1990.5|1975|1962|1980|1976.5|1951|1951.5|1954|1915.5|1914.5|1903|1885.5|1900|1927|1878.5|1885.5|1889.5|1913|1925|1891.5|1861.5|1829.5|1798.5|1811|||1824|1820.5|1809||1825|1816.5|1804|1832.5|1820.5|1822|1858.5|1803.5|1766|1789.5|1769|1773.5|1792.5|1672.5|1781.5|1699|1877.5|1979.5|2031.5|2080.5|2057.5|2113.5|2143|2127.5|2114.5|2101|2104||2068|2061.5|2018|1985.5|1985|1962.5|1958|1954|1930|1909|1913|1897.5|1933|1906.5|1899|1864.5|1896.5||1915|1901.5|1879.5|1876|1861.5|1897.5|1925|1930||1894|1863.5|1858|1855.5|1844|1845|1870|1854.5|1851.5|1870.5|1887|1887|1887|1870|1911|1955.5|1971|1990.5|1990.5|1977.5||1950|1958|1993.5|1984.5|2004.5|||||1970.5|1963.5|1988|1988|1972|1960.5|1941.5|1933.5|1940|1933|1956|1963|1981.5|1970|1982|1975.5|1993|1992|1999|1985.5|1991.5|1974|1971.5|1948.5|1976|2018.5|2005|1980|2020|2054|2040.5|2040.5|2000|2029|2036|2008|2006.5|2047.5|2020|2017||2008.5|2013.5|1999|1988|1961.5|1974|1989.5|1989|1995|1999|2003|2017.5|2029|2031.5||2100|2109|2107|2173|2165.5|2166|2083.5|2058.5|1971.5|1938|1957.5|1982|1983|1972||1941.5|1905|1891.5|1849||1866.5|1858|1835|1923|1951.5|1994.5|2030|2032|2177|2183.5|2169.5|2165|2163|2192|2144.5|2136.5|2131|2136.5|2160|2161|2241.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2821.5|2788|2783|2709.5|2663|2683|2658|2677.5|2674.5||2731.5|2735|2675|2684|2689|2629|2689.5|2744.5|2817|2825|2793.5|2760|2852|2812.5|2843|2828.5|2843|2777.5|2773|2754|2797.5|2821.5|2786.5|2828|2825|2828.5|2886|2907|2888|2864|2837|2839|2897.5|2862.5|2860|2784|2776|2766|2782|2697|2634.5|2608.5|2618|2617|2654|2593|2658.5|2738|2843|2816.5|2830|2729.5|2681.5|||2708.5|2684.5|2645||2626|2611|2594.5|2635|2645.5|2483.5|2492.5|2450|2491|2430|2719|2702|2731|2611|2648.5|2562.5|2739|2650.5|2645|2637.5|2599|2702.5|2648.5|2590|2527.5|2533|2534.5||2581.5|2564|2536.5|2539.5|2539.5|2546|2475|2529|2536|2499|2491.5|2525.5|2562|2536.5|2564|2526|2538||2538|2575|2644.5|2696|2662|2718|2805.5|2722||2742|2899|2964.5|3010|2974.5|2932|2913.5|2896.5|2862|2893|2862.5|2826.5|2774|2760|2793.5|2793.5|2793|2798.5|2770.5|2775.5||2825|2861.5|2907|2939.5|2927|||||2985.5|3025|3011|2998.5|3017|3008|3002|2996.5|3019|3007|3014|3015|3113|3120|3100|3135|3134|3178|3183|3187|3061|3014|3043|2993.5|2940|2928.5|2926|3010|2992.5|3032|3081|3085|3097|3113|3039|3065|2882|2980|2867|2825||2854.5|2942|2930.5|2918.5|2838|2843|2822.5|2826.5|2867.5|2945.5|2920.5|2926.5|2957.5|2986.5||2985|2997.5|3044|2981.5|2960|3022|2958|2977|3041|3020|3076|3098|2977|2953||2959|2935|2994.5|3018||2944|2991|2959.5|2932|2883.5|2901|2898|2901|3012|2948|2965|2966.5|2956|2911|2868.5|2816|2824|2721.5|2724|2655|2688.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||2209.5|2155.5|2159|2152.5|2195|2208.5|2248|2244|2144.5||2178|2177.5|2120.5|2132|2141|2133|2130.5|2165|2157.5|2169|2154|2148.5|2142.5|2167|2199|2213|2195.5|2166.5|2195|2221.5|2252|2302|2256|2281|2300.5|2282.5|2293.5|2358|2230|2173|2190.5|2169|2256.5|2223.5|2193|2200|2222|2202|2167|2123|2220.5|2207|2188|2145|2195.5|2179|2121|2091.5|2029.5|1988.5|1913.5|1870.5|1853.5|||1849.5|1857.5|1838||1817.5|1815|1796|1750|1698|1687.5|1736.5|1722|1680|1755|1788.5|1789.5|1812|1747|1848|1730|1842|1953.5|1995|2111.5|2139.5|2212|2268|2290|2287.5|2231|2228.5||2247|2185|2218|2268|2189.5|2187.5|2209|2220.5|2263|2292.5|2269|2241|2322|2266|2311|2263|2269||2280.5|2300|2361.5|2380|2415|2522|2452|2454||2484|2502|2513|2542|2670.5|2667.5|2697|2730|2683|2598.5|2588.5|2470|2520|2501.5|2495.5|2497|2431|2402.5|2441|2445||2494.5|2539.5|2586.5|2687|2683|||||2752.5|2753|2711.5|2520|2453.5|2499|2431|2363|2336|2366.5|2363.5|2341|2311|2289.5|2272.5|2259|2325|2300|2366|2223.5|2167.5|2130.5|2172|2151|2180|2195.5|2151.5|2191.5|2240|2281|2273|2260|2200|2284.5|2254|2277|2294|2307.5|2307|2216||2257.5|2321.5|2342|2338|2311.5|2208|2270|2227.5|2213|2215.5|2306|2323.5|2353.5|2520||2365|2355|2334.5|2343|2476|2309|2298|2229|2345|2226|2491|2326|2160.5|2203.5||2147.5|2158.5|2125|2196.5||2263|2179.5|2145|2176|2169|2221|2187|2175.5|2264.5|2236.5|2193|2181.5|2158|2187.5|2177.5|2327.5|2330|2367|2407|2392|2532
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1960|1947.5|1948|1932|1952.5|1932|2008.5|1991.5|1970||1952|1959|1928|1949.5|1936.5|1923.5|1933|1934.5|1866.5|1847|1854.5|1872|1837.5|1831.5|1830.5|1820|1797.5|1817.5|1799.5|1800.5|1816|1840|1845|1807|1803.5|1796|1824|1850|1835|1802|1821.5|1837|1887|1893.5|1914|1959.5|1956.5|1924|1911.5|1900.5|1923.5|1909.5|1925|1909|1896|1894.5|1911.5|1891|2014|1984|1961.5|1914|1922|||1945.5|1927|1926.5||1936.5|1916|1891.5|1875.5|1827|1825.5|1857|1847.5|1808.5|1814|1785|1783.5|1817|1703|1754|1679.5|1778|1865|1979.5|1995|2016.5|2070.5|2080.5|2101.5|2042|2034|2025.5||2018|2002|1975.5|1940.5|1931.5|1946|1949.5|1965|1962|1977|1976|1998.5|1986.5|1972.5|2011|1990|1997.5||1987.5|1970.5|2007.5|2011|2012.5|2010.5|2013.5|1972||2012|2004|2029.5|2029.5|2025.5|2020|2092.5|2081|2074|2069.5|2089|2076.5|2099|2091|2077.5|2072|2055|2072|2081.5|2072||2097.5|2127.5|2190|2163.5|2146|||||2158.5|2158|2132.5|2116|2111|2101|2078.5|2080.5|2125|2133.5|2169.5|2128.5|2108|2086.5|2101|2084|2077.5|2038|2027.5|2045|2027.5|1997|2035|2011|2073.5|2067|1999|1981.5|1973|1998|1983|1960.5|1937.5|1907.5|1913|1860.5|1964.5|1973.5|1920.5|1934.5||1924|1996.5|1998|1982.5|1986|1956.5|1968|1966.5|1970.5|1965.5|1959.5|1965.5|1961.5|1964.5||1960|1984|1965.5|1961|1983|1983.5|1991|1958|1972.5|1931|2020|2019|1985|2026||2039|2026|2016.5|1988.5||1988.5|2009|1970|2043|2050.5|2131|2155|2137.5|2219.5|2221|2195.5|2177.5|2178.5|2160|2116|2139.5|2109|2113.5|2107.5|2095.5|2142
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3278|3282|3265|3229|3265|3289|3309|3299|3307||3350|3236|3207|3214|3240|3271|3252|3303|3230|3207|3218|3199|3218|3231|3266|3242|3210|3178|3188|3192|3183|3189|3255|3214|3228|3246|3273|3318|3371|3343|3380|3393|3419|3411|3170|3165|3160|3187|3215|3198|3147|3128|3162|3187|3250|3234|3229|3185|3230|3269|3288|3256|3345|||3399|3386|3417||3400|3346|3325|3406|3340|3317|3275|3278|3261|3261|3298|3274|3304|3197|3203|3070|3229|3158|3123|3185|3197|3278|3240|3178|3152|3130|3137||3122|3108|3084|3063|3005|3008|3029|2987.5|2984|2985|2973.5|2965.5|3401|3312|3363|3365|3306||3288|3294|3329|3302|3299|3357|3455|3370||3378|3337|3340|3349|3344|3375|3427|3457|3430|3467|3447|3400|3423|3432|3338|3289|3304|3311|3373|3379||3458|3428|3420|3426|3421|||||3539|3580|3525|3508|3516|3546|3558|3598|3569|3645|3677|3655|3647|3720|3671|3644|3590|3606|3570|3524|3300|3249|3247|3123|3160|3147|3140|3142|3111|3138|3185|3183|3180|3225|3263|3268|3308|3345|3311|3376||3333|3348|3320|3329|3306|3265|3279|3274|3288|3317|3246|3291|3324|3353||3354|3349|3333|3312|3387|3386|3368|3346|3384|3413|3458|3437|3375|3338||3318|3340|3275|3266||3214|3228|3197|3354|3334|3300|3265|3265|3363|3468|3523|3540|3557|3568|3553|3550|3511|3505|3523|3435|3462
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||7835|7933|7842|7763|7846|7900|8008|7878|7606||7554|7583|7564|7527|7709|7617|7590|7663|7619|7575|7537|7592|7605|7523|7556|7506|7478|7300|7420|7470|7527|7514|7594|7489|7461|7326|7381|7466|7434|7496|7493|7485|7518|7520|7657|7740|7636|7520|7517|7474|7513|7444|7603|7524|7533|7610|7517|7470|7617|7488|7473|7373|7288|||7042|7266|7282||7275|7128|7043|7060|6914|6712|6761|6600|6569|6552|6552|6538|6790|6211|6330|6039|6508|6632|6854|6995|6901|7134|7247|7178|7119|7155|7249||7393|7115|6945|6834|6790|6779|6710|6813|6827|6832|6795|6844|6859|6669|6774|6492|6551||6141|6104|6209|6373|6428|6501|6688|6531||6571|6683|6832|7124|7077|7103|7183|7181|7149|7112|7128|7063|7090|7075|7152|7163|7104|7135|7199|7354||7353|7467|7754|7770|7797|||||7832|7885|7768|7655|7647|7612|7483|7500|7623|7649|7680|7737|7820|7700|7705|7673|7580|7702|7741|7704|7502|7384|7370|7325|7450|7540|7581|7585|7697|7789|7820|7900|7943|7796|7979|7923|7781|7786|7938|7807||7552|7653|7727|7618|7539|7459|7554|7600|7605|7572|7587|7604|7648|7684||7732|7769|7715|7791|7991|7877|7864|7837|7954|7678|7943|7977|7689|7758||7651|7661|7333|7310||7325|7422|7435|7572|7541|7530|7480|7483|7824|7727|7706|7486|7317|7329|7132|7110|7127|7090|7169|7142|7167
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500||1606.5|1590.5|1580|1572|1572.5|1585.5|1583.5|1570|1534.5||1524|1522.5|1535.5|1538|1544.5|1534|1512|1558.5|1534|1519|1547.5|1562.5|1506.5|1518.5|1531.5|1534.5|1532|1512.5|1505|1521|1530|1554.5|1583|1554.5|1550.5|1538|1551|1514.5|1476|1459|1456|1460|1477.5|1463|1484.5|1491|1487|1477|1473.5|1463|1472|1450|1466|1459.5|1449.5|1432.5|1434.5|1458.5|1456|1457.5|1416.5|1376|1384.5|||1365.5|1365|1364||1365|1352.5|1329.5|1330|1314|1298.5|1316.5|1296|1267.5|1284.5|1286|1275|1298.5|1201.5|1257.5|1177.5|1332|1414.5|1450.5|1491.5|1494.5|1520.5|1575|1568|1557|1562|1581.5||1592.5|1586|1558.5|1545.5|1525|1526.5|1502.5|1532|1542|1535|1510.5|1513.5|1555|1562.5|1566.5|1533.5|1559||1563|1566|1579|1585|1590.5|1601.5|1637|1604||1628.5|1651|1646|1651|1630|1648|1706|1699.5|1692.5|1704|1705.5|1705.5|1720|1720.5|1728.5|1755|1733|1742|1750.5|1777||1837.5|1796|1780|1767|1772|||||1799|1796.5|1782|1751|1748|1751|1751|1732.5|1764.5|1760.5|1812.5|1821|1833.5|1817|1847.5|1837|1840|1860|1872.5|1893|1863|1856|1854.5|1823|1841.5|1878|1876|1870|1908|1936|1913|1909|1902|1927|1999.5|1987|1993|2020|1993|1977||1974|2014|2036.5|2006.5|1981.5|1963.5|1976.5|1978.5|1992.5|2023|2063.5|2033.5|2049.5|2051.5||2058|2083.5|2086.5|2093|2116|2113|2070.5|2049.5|2117.5|2064|2082.5|2078|2009.5|2006.25||1990|2003.75|2003.75|1963||2013|2017|1955.75|2040|2053.25|2109.5|2115.25|2108.25|2200|2212.5|2212|2215|2203.5|2165|2126|2138.5|2110.75|2125|2118.25|2101.75|2156.75
04521|946279|/equities/izumi-co-ltd|TOPIX500||3278|3192|3162|3159|3139|3115|3129|3102|3080||3092|3031|3033|3090|3160|3102|3201|3384|3453|3388|3346|3331|3357|3336|3329|3290|3285|3258|3289|3288|3289|3326|3322|3285|3287|3261|3265|3283|3251|3280|3317|3271|3263|3251|3268|3282|3268|3262|3273|3299|3292|3281|3275|3276|3340|3265|3253|3253|3270|3318|3293|3299|3299|||3275|3267|3293||3267|3202|3216|3236|3233|3225|3179|3115|3107|3281|3305|3247|3180|3083|3079|3006|3120|3146|3136|3155|3164|3253|3275|3268|3169|3146|3136||3147|3144|3141|3137|3132|3101|3163|3108|3093|3072|3027|2985.5|3089|3068|3105|3116|3060||3007|2998|3001|3018|3017|3037|3057|3036||3052|3060|3064|3063|3082|3048|3126|3107|3077|3068|3045|3014|2981.5|3010|3011|2996|2990.5|2973.5|3024|3063||3127|3150|3134|3175|3164|||||3221|3204|3177|3148|3149|3177|3187|3188|3180|3225|3191|3188|3237|3198|3166|3211|3173|3148|3206|3202|3137|3112|3095|3080|3091|3124|3118|3124|3149|3191|3204|3186|3166|3166|3164|3171|3211|3238|3195|3190||3217|3232|3184|3214|3181|3121|3154|3195|3249|3291|3365|3381|3460|3561||3400|3342|3386|3411|3542|3579|3541|3552|3579|3547|3590|3578|3487|3487||3525|3563|3647|3662||3615|3629|3603|3653|3562|3513|3414|3415|3348|3290|3257|3198|3470|3479|3431|3418|3402|3399|3417|3387|3399
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||2072|2047.5|2040.5|2034|2046.5|2062.5|2079.5|2062.5|2010||2024.5|2014|1990|1990|2004|2001.5|1991.5|1997|1973.5|1975.5|1965|1960.5|1978.5|1950.5|1963|1975|1960|1942|1977.5|2002.5|1995|2058|2059|2034|2014.5|1999|2009|2027|2016.5|1996|2010|1991.5|2030.5|2022|2027.5|2033|2085|2061.5|2063|2016.5|2068.5|2076|2111|2095.5|2182.5|2173.5|1840|1849.5|1855|1815|1785.5|1750|1742|||1749|1754|1750||1754|1753|1757.5|1717.5|1664|1677.5|1745.5|1755|1738.5|1762|1748.5|1759|1766.5|1688.5|1708.5|1632|1690|1723.5|1726.5|1820|1841|1880.5|1899.5|1893.5|1888|1880|1884.5||1885|1844.5|1864.5|1901.5|1863|1860|1903.5|1886.5|1912|1962|1936.5|1933|2010|1948|1996.5|1989.5|1950.5||1987|1961|2044|2042.5|2069.5|2077|2082|2077.5||2096.5|2095.5|2096|2111.5|2189|2151|2184.5|2180.5|2148|2104|2079.5|2013|2074|2000|2006.5|1980|1976|1990|1987|2023.5||2032.5|2025|2018|2061.5|2080.5|||||2127.5|2161|2159|1994|1975|1990|1953|1929.5|1908|1918|1913.5|1896|1923|1922.5|1893.5|1888|1888|1877.5|1872|1827|1803|1779.5|1774.5|1750.5|1749|1755.5|1719|1706.5|1710.5|1734|1709|1679|1648.5|1714.5|1727|1702|1703|1724|1701.5|1624.5||1618.5|1645.5|1634|1641.5|1605|1551.5|1567.5|1563|1566.5|1573.5|1618|1605.5|1601|1668.5||1625.5|1606.5|1588|1607|1661|1588.5|1581.5|1550|1589.5|1546.5|1672.5|1600.5|1534.5|1516.5||1474|1463|1446|1475.5||1486.5|1460|1443|1462|1475|1462|1422.5|1400|1450.5|1451.5|1430.5|1425|1458|1473|1470|1496.5|1486.5|1506.5|1527.5|1482.5|1538.5
04523|946303|/equities/jafco-co-ltd|TOPIX500||2500|2487.5|2475.5|2445|2463|2508|2482|2457|2452.5||2465.5|2476|2441|2448|2457|2443|2426.5|2431.5|2417|2431.5|2426.5|2419|2430.5|2479.5|2464.5|2448|2436.5|2423|2412.5|2423|2420|2443|2478|2467|2453|2434|2463|2465|2449|2472|2462.5|2463|2465.5|2464.5|2461.5|2432|2408.5|2398.5|2412|2407|2394.5|2379|2391|2398|2403.5|2420.5|2417.5|2411.5|2414|2444.5|2432|2411|2373.5|||2370|2399.5|2397.5||2424|2413|2436.5|2412|2045|2052.5|2072|2033|2023.5|2024.5|2027.5|2022|2035|1983|2022|1946.5|2059.5|2101|2120|2093|2072.5|2108|2167|2161|2171|2160.5|2153||2165.5|2193.5|2180|2170.5|2182.5|2150|2155.5|2147.5|2171.5|2197|2206|2220|2236.5|2299|2301|2309.5|2321||2318.5|2291|2292|2265.5|2274|2270|2272|2269||2244|2253|2222|2217|2214|2223|2275.5|2264|2268.5|2212.5|2181|2174.5|2164|2170.5|2157.5|2153|2149|2134|2125.5|2101.5||2111|2118.5|2120|2145|2144.5|||||2163|2174.5|2167|2151.5|2154|2161|2155.5|2172|2194|2203.5|2215|2223.5|2220|2211|2201|2214|2201.5|2191.5|2150|2151.5|2116.5|2113|2131.5|2106.5|2145|2145.5|2151.5|2098|2033|2034.5|2032.5|2038|2050|2056.5|2064.5|2050|2049|2050|2042|2023||2036.5|2063|2050|2058|2026|1957.5|1924|1938|1945.5|2013|2050|2037.5|2050|2050||2026|2048|2056|2059|2047|2050|2032|2007.5|2019|2022|2041.5|2055|2035|2042||2046|2032.5|2029.5|2016||1991|2006.5|1994|2040|2001.5|2045|2020|2013.5|2050|2013|2015.5|2013|2003.5|2014.5|2000|1993|1959.5|1948.5|1934.5|1906|1917
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3015|3009|2928|2924.5|2926.5|2953.5|2972.5|2958.5|2922||2933.5|2978|2954|2970|2939|2963|2929|2954|2961|2968|2957|2940.5|2956|2924|2941.5|2939.5|2895|2877.5|2859|2778.5|2822.5|2848|2832|2801.5|2783|2795.5|2902.5|2915.5|2943.5|2943.5|2952|2945|2998|2937.5|2925|2923|2903.5|2843.5|2823.5|2820.5|2775|2750|2813|2809|2845|2800|2791.5|2786.5|2785.5|2788|2767.5|2759.5|2767.5|||2629.5|2599.5|2581.5||2610.5|2593.5|2588|2615.5|2591.5|2534|2518|2486|2470|2422|2438.5|2439.5|2463|2322|2353.5|2269|2447|2481.5|2523|2543|2556.5|2650.5|2709|2711.5|2692|2678|2678||2648|2597.5|2586|2583.5|2599|2618|2601|2639|2657.5|2655|2614|2632|2615|2581.5|2605|2658|2649||2646.5|2619|2599|2594.5|2557.5|2598|2613.5|2578.5||2586|2572.5|2537.5|2450.5|2516.5|2546|2557|2568.5|2534.5|2536.5|2492|2460.5|2457.5|2428.5|2403.5|2393|2373|2377|2421|2430||2440|2437.5|2470.5|2476.5|2471.5|||||2492.5|2512|2466|2472|2484|2486|2498|2533.5|2548.5|2550|2544|2563|2586.5|2570.5|2571.5|2557|2529.5|2510|2485|2507.5|2519.5|2495.5|2481|2469|2445.5|2397.5|2413|2390|2402.5|2437.5|2450.5|2450.5|2444|2460|2451|2431|2418|2445|2420|2391||2425|2455.5|2442.5|2431|2406.5|2391|2397|2400|2413|2410.5|2420|2432|2424|2436||2435|2447.5|2439.5|2429|2474.5|2456.5|2430.5|2441.5|2504.5|2517.5|2536|2539|2485|2438.5||2469|2460.5|2437|2453||2427|2422|2374.5|2430.5|2410.5|2386.5|2422.5|2399.5|2437|2430|2455|2461|2466.5|2482|2483|2420|2409|2391|2362.5|2305|2325
04525|952973|/equities/japan-airport-terminal|TOPIX500||4659|4596|4601|4594|4624|4633|4648|4576|4481||4572|4552|4517|4582|4561|4582|4576|4531|4549|4544|4620|4595|4545|4554|4605|4600|4492|4434|4365|4288|4298|4314|4336|4318|4325|4273|4350|4425|4412|4394|4435|4418|4520|4505|4490|4474|4468|4442|4450|4417|4410|4456|4497|4595|4700|4609|4551|4619|4523|4378|4213|4220|4188|||4118|4117|4099||4088|4072|3947|3917|3789|3743|3765|3717|3713|3724|3757|3692|3804|3588|3785|3624|3997|4051|4133|4066|4112|4236|4300|4319|4281|4289|4310||4336|4345|4345|4354|4357|4325|4340|4430|4439|4465|4456|4471|4518|4470|4504|4540|4513||4597|4599|4685|4705|4739|4842|4952|4951||4953|4899|4951|5038|4991|5067|5048|5078|5055|5100|5018|5015|5120|4825|4776|4793|4774|4804|4773|4678||4752|4793|4852|4880|4900|||||5000|4967|4945|4886|4910|4897|4905|4930|4940|5000|4950|5002|5058|5068|5085|5140|5077|5172|5094|5101|5099|5245|5301|5226|5408|5351|5339|5440|5409|5476|5385|5367|5334|5442|5445|5607|5627|5623|5590|5542||5523|5624|5551|5601|5418|5345|5368|5300|5301|5333|5269|5295|5252|5407||5364|5377|5446|5409|5427|5386|5320|5270|5155|5153|5250|5136|4916|4883||4900|4904|4844|4910||5023|5037|4914|5046|4998|5035|4954|5011|5049|4990|5027|4937|4946|5044|5272|5286|5393|5290|5227|5062|5002
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||1494.5|1480|1481.5|1455.5|1452.5|1469|1500|1489|1453.5||1461|1468|1451.5|1473.5|1472.5|1477|1476|1496.5|1481.5|1479|1499|1495|1515|1540.5|1460.5|1477|1472.5|1475|1509.5|1526|1554|1574.5|1582|1566|1574|1547.5|1567|1576.5|1570|1572.5|1570.5|1560|1590|1572.5|1590.5|1599|1574.5|1538.5|1538.5|1540|1531|1533|1567|1568.5|1585.5|1600|1614|1659.5|1686|1684.5|1674.5|1649|1634|||1599.5|1633.5|1592||1591.5|1559|1550.5|1541.5|1527.5|1515|1542|1557.5|1530.5|1530|1516.5|1501.5|1542|1430.5|1449.5|1393.5|1504.5|1527|1561|1551.5|1527.5|1580|1657|1651.5|1650|1645.5|1644||1655|1649|1630|1606.5|1609|1583.5|1584|1604|1610.5|1625|1637|1635.5|1606|1577.5|1609|1600|1577||1557|1578|1614.5|1607|1602.5|1610|1618.5|1610.5||1656|1603|1619.5|1597.5|1614.5|1602|1650.5|1653|1707|1703.5|1701|1702.5|1690|1673.5|1670|1672.5|1667|1677|1672|1685.5||1701.5|1721.5|1735|1806|1753.5|||||1770|1800.5|1782.5|1770.5|1776|1782|1764.5|1778|1796.5|1792|1829.5|1860.5|1923.5|1922.5|1886.5|1911|1892.5|1889|1858|1846|1842|1803.5|1790.5|1776.5|1782.5|1800|1793|1809.5|1810|1853|1821.5|1801.5|1842|1865|1932|1918.5|1899|1877|1887.5|1852||1774.5|1815|1838|1841|1806.5|1774.5|1793|1776|1790|1825|1828|1817.5|1833|1827||1851|1873|1877.5|1872.5|1905|1877|1877|1904.5|1950|1855.5|1909|1900|1838|1840.5||1761.5|1739.5|1687.5|1688.5||1703.5|1692|1664|1668.5|1646|1675|1674.5|1664.5|1710|1679|1684|1681.5|1682|1687|1692.5|1717.5|1710|1735|1726.5|1695|1743.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1712.5|1695|1678|1664|1664|1720|1717|1671|1638.5||1644.5|1640|1619|1621.5|1617.5|1609.5|1586.5|1585|1575|1587|1605.5|1600|1585|1565|1555|1539|1524.5|1528|1528|1513|1518.5|1536.5|1538.5|1522|1524|1512.5|1518|1501.5|1517|1536|1523|1508|1541.5|1531|1549.5|1555.5|1544|1537.5|1532.5|1528|1520|1495|1495.5|1497.5|1487.5|1494|1506.5|1530|1501|1482.5|1472|1453.5|1450|||1408|1433|1461||1439.5|1434.5|1426.5|1413.5|1383.5|1380.5|1412.5|1409|1375.5|1396.5|1361|1357|1415|1305|1341.5|1216.5|1352.5|1445|1515.5|1530.5|1506|1556|1629.5|1611.5|1615|1601|1630||1579.5|1577.5|1565|1556|1564|1540|1491|1473.5|1485.5|1506|1492.5|1506|1513|1507.5|1524|1506.5|1530||1533|1535.5|1552|1578|1547.5|1605|1600.5|1581.5||1583|1576|1578.5|1588.5|1602|1579.5|1610.5|1614|1613|1594|1576.5|1551.5|1552|1537.5|1536|1544.5|1518|1527.5|1519|1489||1486.5|1514.5|1548|1535|1505|||||1494.5|1494|1480|1471.5|1473|1461|1448|1467|1480.5|1488|1512.5|1525|1528|1528.5|1514.5|1507.5|1507|1485.5|1473.5|1480.5|1464|1416|1403.5|1408|1426.5|1450|1445|1450|1452.5|1458.5|1447|1480.5|1466.5|1445.5|1446.5|1431|1449.5|1451.5|1420|1380||1366|1372|1382.5|1376.5|1342|1341|1343.5|1340|1374.5|1399.5|1419.5|1411|1396|1395.5||1361.5|1367|1376|1389|1401|1362.5|1345|1356|1378|1338|1332.5|1353|1322.5|1308.5||1322.5|1312.5|1304.5|1300||1301|1322|1313.5|1359.5|1366.5|1388.5|1385|1375.5|1420|1376|1364|1373.5|1385.5|1377.5|1372|1402|1384.5|1403.5|1395|1405|1435
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1422|1402.5|1377|1365|1375|1385.5|1391.5|1381.5|1333.5||1350|1350.5|1332.5|1343|1347|1350|1335.5|1349.5|1326|1338|1356|1361.5|1349|1349|1335.5|1325.5|1339.5|1330.5|1337.5|1332|1322|1338|1348|1338.5|1337|1333.5|1348|1349.5|1352|1353.5|1347.5|1340.5|1407.5|1394.5|1399.5|1415.5|1381|1341.5|1334|1331.5|1333|1324.5|1332.5|1324|1321|1353.5|1407.5|1434.5|1426.5|1412.5|1391|1357|1375|||1356.5|1376.5|1385||1375.5|1371|1377.5|1344|1315|1309|1339.5|1325|1302|1317|1301|1283|1349.5|1242.5|1302.5|1217|1361|1421|1481|1503|1493|1585|1619.5|1608.5|1598|1588.5|1596.5||1586.5|1590|1563.5|1559.5|1579|1553.5|1547.5|1561.5|1593.5|1604.5|1596.5|1616.5|1611.5|1595.5|1617|1611|1601||1593|1591|1600.5|1612.5|1590|1644.5|1640.5|1621||1629|1627.5|1623|1624.5|1625|1612|1626|1629|1618.5|1598|1595|1569|1547|1537|1548|1532.5|1524.5|1533.5|1546.5|1518.5||1514.5|1534.5|1554|1549.5|1509|||||1490.5|1503|1493.5|1490|1501|1509|1497|1496.5|1491|1501|1518.5|1530.5|1546.5|1536|1534|1537.5|1533|1532|1528|1555|1545|1499.5|1480|1460|1460.5|1470.5|1464.5|1471.5|1472.5|1494|1486|1482|1500|1496|1512|1487.5|1487.5|1505|1437.5|1407||1407.5|1417.5|1427|1402|1375|1369|1374|1382.5|1398.5|1411|1426|1423|1396|1383.5||1394|1400|1391.5|1405|1416|1379.5|1362.5|1360.5|1383.5|1366|1404|1430|1407.5|1404||1424|1395.5|1374|1352.5||1360|1372|1352|1401.5|1406.5|1432|1422.5|1414|1450.5|1434|1419.5|1417.5|1422|1408.5|1395.5|1412.5|1394.5|1403|1423|1427.5|1448
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||3964|3876|3765|3696|3650|3623|3610|3563|3427||3466|3449|3450|3474|3425|3414|3375|3426|3282|3230|3254|3274|3260|3240|3261|3235|3275|3234|3219|3194|3225|3251|3293|3285|3263|3256|3299|3268|3302|3332|3306|3288|3309|3233|3250|3176|3162|3102|3080|3086|3071|3019|3053|3022|3006|3024|2864.5|2899|2857.5|2849|2822|2802|2822.5|||2789|2827|2859.5||2800.5|2774.5|2746|2693.5|2650|2638|2678.5|2641.5|2619|2631.5|2626|2609|2769.5|2596.5|2729.5|2543|2815.5|2994|3070|3066|3036|3102|3200|3168|3116|3112|3140||3141|3145|3095|3078|3036|3023|2882|2866.5|2919|2958|2934|2965.5|2962|2911|2919.5|2892|2905||2872|2851|2856|2917|2922.5|3013|3009|2967.5||2990.5|3003|2996.5|3010|3004|2997.5|3032|3051|3032|3016|2969.5|2934|2913|2883.5|2891|2909|2910|2937.5|2931.5|2883||2885.5|2921|2971.5|2926|2928.5|||||2907|2938.5|2900.5|2899.5|2901.5|2901.5|2884.5|2908.5|2877.5|2868.5|2930|2981.5|3025|3050|3070|3054|3096|3139|3168|3194|3198|3139|3120|3086|3116|3128|3104|3079|3075|3072|3026|3031|2688|2690|2682.5|2655.5|2643.5|2672.5|2587|2509.5||2502.5|2536|2542.5|2530.5|2470.5|2469|2495.5|2514|2543.5|2572|2605|2606.5|2605.5|2602||2614|2645|2632|2663.5|2710.5|2643.5|2607|2596|2644.5|2604|2647|2672.5|2623.5|2617||2629|2625.5|2591.5|2553||2566|2590.5|2559|2641.5|2661.5|2715.5|2703|2715.5|2821|2786|2745|2758.5|2808|2811.5|2788.5|2838|2773.5|2786.5|2851|2825.5|2854
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||9363|9421|9234|9016|9126|9169|9379|8787|8898||8502|8209|8168|8061|7913|7733|8047|8175|8245|8285|8210|8375|8195|8310|8271|8507|8363|8179|7955|7738|7861|8131|7870|7870|7870|7726|7551|7229|7340|7313|7367|7364|7500|7100|6948|6859|6889|6802|6673|6495|6463|5873|5915|5740|5798|5768|5831|5905|6120|6126|6080|5957|5873|||5761|5858|5876||5851|5950|5868|5993|5884|5893|5969|5850|5696|5731|5580|5565|5294|4745|4566|3866|4566|4915|5255|5214|5236|5547|5741|5773|5928|6030|6071||6258|6092|6300|5961|5933|5589|5507|5726|5850|6159|5316|5212|5192|4975|5081|5055|5018||5280|5322|5486|5592|5485|5535|5837|5995||5536|5541|5813|5709|5660|5429|5522|5382|5356|5157|5722|6104|6100|5973|5703|5721|5697|5734|5743|5941||5971|5775|5866|5852|5770|||||5778|6078|6107|6054|6123|6245|6215|6208|6300|6469|6205|6271|6415|6250|6041|6098|6232|6512|6885|6686|6549|6421|6318|6276|6423|6544|6486|6508|6690|6499|5826|6015|5615|5612|5714|5832|6102|5601|5483|5103||5128|5266|5321|5222|5141|5327|5345|5291|5365|5575|5707|5792|5664|5726||5660|5644|5598|5666|5698|5605|5383|5393|5413|5024|5190|5086|4916|4881||4440|4331|4194|4149||4237|4188|4041|4160|4187|4196|4205|4280|4546|4554|4538|4430|4359|4396|4313|4471|4385|4403|4448|4419|4584
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||4585|4318|4291|4263|4269|4234|4269|4269|4302||4301|4338|4287|4307|4272|4227|4155|4194|4178|4208|4218|4214|4235|4252|4248|4216|4279|4312|4350|4380|4363|4416|4400|4355|4360|4336|4417|4362|4401|4365|4330|4287|4359|4410|4411|4438|4434|4439|4427|4427|4448|4411|4455|4477|4458|4433|4348|4370|4472|4506|4569|4559|4502|||4488|4440|4407||4382|4354|4341|4416|4262|4240|4250|4250|4201|4209|4155|4089|4150|4005|4027|3849|4066|4048|4120|4158|4114|4199|4175|4149|4135|4060|4060||4053|4028|3944|3910|3887|3864|3857|3865|3863|3858|3861|3819|3811|3750|3747|3750|3767||3727|3713|3724|3761|3771|3833|3952|3929||3905|3921|3924|3934|3965|3960|3973|4001|4005|3996|3952|3882|3890|3893|3877|3874|3866|3902|3945|3902||3945|3963|3942|4009|4049|||||4080|4088|4132|4120|4135|4123|4143|4158|4154|4160|4170|4173|4215|4185|4195|4206|4213|4213|4201|4231|4221|4219|4258|4243|4253|4247|4236|4204|4196|4195|4170|4187|4161|4166|4204|4203|4200|4225|4123|4112||4125|4281|4260|4223|4133|4089|4144|4130|4089|4094|4250|4281|4259|4283||4320|4366|4311|4288|4333|4281|4247|4207|4241|4179|4314|4224|4126|4170||4094|4093|4055|4070||4094|4129|4099|4207|4206|4173|4190|4157|4204|4190|4203|4214|4199|4170|4154|4218|4165|4107|4121|4117|4188
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||600|578|716|711|703|685|683|667|665||671|674|686|603|601|614|594|598|518|516|530|530|503|510|513|515|514|518|518|523|542|539|548|548|554|570|572|585|571|572|570|590|599|570|619|541|461|455|454|448|451|458|462|461|457|453|454|477|485|471|477|476|483|||494|497|495||486|473|467|469|449|449|447|429|419|427|430|421|426|395|430|393|448|467|483|498|484|505|548|544|532|513|514||536|525|531|509|510|509|506|512|507|530|528|518|508|501|516|514|527||524|530|549|578|553|529|507|497||543|532|500|483|495|497|553|570|561|578|569|550|543|548|538|540|548|575|564|582||594|585|592|613|615|||||607|609|585|589|588|581|607|608|615|611|636|653|660|674|686|672|720|719|736|727|739|740|757|737|754|721|724|696|638|640|637|642|649|651|656|668|661|679|705|677||679|689|653|655|656|648|659|655|657|684|679|679|681|674||658|677|671|667|690|672|672|644|661|657|680|692|687|666||664|654|653|653||660|663|630|644|652|665|634|628|654|612|626|614|620|630|616|616|622|607|604|574|572
04533|952482|/equities/jeol-ltd|TOPIX500||4352|4380|4330|4298|4354|4337|4357|4354|4218||4248|4282|4302|4365|4349|4395|4298|4353|4278|4334|4448|4452|4343|4345|4404|4380|4373|4246|4253|4249|4276|4300|4336|4303|4208|4218|4295|4345|4274|4201|4177|4185|4136|4005|3984|4048|4127|4033|4022|4020|4027|4000|4038|4055|4080|4178|4704|4800|4851|4777|4751|4684|4644|||4634|4612|4586||4556|4602|4496|4492|4385|4427|4446|4438|4375|4439|4474|4354|4440|4098|4313|3998|4304|4435|4594|4612|4580|4713|4830|4862|4825|4815|4870||5000|4985|4990|4870|4738|4725|4722|4810|4748|4816|4792|4779|4887|4899|5065|5037|5071||5192|5183|5340|5330|5345|5449|5515|5711||5723|5618|5642|5535|5564|5528|5769|5667|5698|5588|5810|5951|6006|6003|5819|5823|5620|5635|5657|5655||5855|5875|5930|5845|5606|||||5636|5718|5614|5605|5663|5600|5497|5500|5510|5511|5485|5441|5504|5454|5473|5379|5390|5510|5447|5598|5270|5215|5330|5331|5459|5530|5662|5618|5695|5708|5727|5744|5585|5570|5729|5890|6000|5815|5846|5827||5685|5816|5804|5376|5421|5356|5400|5439|5500|5578|5555|5485|5573|6000||5639|5717|5720|5609|5703|5693|5780|5568|5765|5559|5809|5629|5421|5468||5553|5297|5282|5204||5422|5380|5306|5465|5539|5672|5826|6061|6368|6645|6544|6500|6483|6362|6353|6447|6514|6380|6334|6121|6212
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1739.5|1749.5|1752|1746.5|1771|1760|1850|1813.5|1754.5||1708.5|1741|1767.5|1797|1806.5|1808.5|1772.5|1789|1776|1756.5|1790|1793.5|1701.5|1660|1677|1666|1645.5|1630|1645.5|1637|1656|1673.5|1690.5|1684|1692|1681.5|1699.5|1697|1672.5|1676.5|1698|1680|1699|1680|1673|1711.5|1693|1675.5|1676|1675|1648.5|1645.5|1672|1679|1694.5|1700.5|1702|1715|1706|1687.5|1644|1603|1647.5|||1667.5|1658|1660||1680|1655|1642|1629.5|1619|1609.5|1642|1626|1611.5|1650|1676|1660.5|1668.5|1578.5|1638.5|1560.5|1707.5|1759.5|1805.5|1833.5|1829.5|1879|1966.5|1968|1961|1960|1989.5||2008.5|2003|1979|1952.5|1941|1927|1912|1971.5|1980|1961|1891|1887|1897|1873|1886.5|1832|1816.5||1802|1800|1799.5|1774.5|1765.5|1754|1766|1735||1763.5|1767|1800|1783.5|1776.5|1761.5|1800|1809|1787.5|1786.5|1788|1760.5|1746|1742|1746|1753.5|1719|1708|1731|1726||1735|1747.5|1778.5|1765.5|1774.5|||||1779.5|1769|1736|1714|1702|1686|1670|1669.5|1665|1668|1687|1715|1728|1744|1743|1711.5|1715.5|1711|1731|1723.5|1711.5|1709|1715|1700.5|1716.5|1746.5|1757|1749.5|1747.5|1768.5|1754.5|1746|1747|1781.5|1798.5|1802|1817|1888|1862|1833.5||1836.5|1850|1851.5|1858.5|1846|1815|1818.5|1830.5|1832|1846|1852.5|1868|1859|1869||1872.5|1882|1874|1898.5|1938|1938|1939.5|1941|1934|1918.5|1952.5|1979.5|1967.5|1950||1936.5|1906|1872.5|1848||1858|1853.5|1834|1886|1905|1924.5|1976|1970|2040|2029|2015|1984.5|1980.5|1982|1953|1955.5|1942|1934.5|1951|1953|1987
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1378|1358|1347.5|1334|1347|1335|1349|1336.5|1279||1279.5|1289.5|1261|1256.5|1259.5|1248|1252|1260|1246.5|1233.5|1250.5|1248|1230|1231.5|1249.5|1234|1234.5|1216|1214.5|1235|1240|1254.5|1271.5|1261.5|1259.5|1257|1240|1236.5|1235|1237|1238|1231|1252|1226|1210|1216.5|1214.5|1196|1183|1167.5|1151|1148|1152.5|1134|1153|1140.5|1156|1166|1175.5|1177.5|1149.5|1134|1151.5|||1159|1154.5|1146||1146|1147|1136|1120|1086.5|1080|1085|1069.5|1051|1061.5|1057|1055|1061.5|996|1013|970.8|1061.5|1128|1161|1188|1176.5|1220|1269.5|1267|1254|1242|1250.5||1245|1239.5|1220|1194|1180.5|1172.5|1165|1151|1140|1146|1140|1118.5|1118|1110|1124.5|1106.5|1122||1132|1127.5|1138|1164.5|1170|1159.5|1188|1384||1401.5|1332|1338.5|1321.5|1298|1301|1306|1307|1303|1325|1337.5|1339.5|1306.5|1320.5|1336|1341|1302.5|1284|1278.5|1264.5||1267.5|1281.5|1323.5|1330|1329.5|||||1315.5|1295|1276.5|1257.5|1270.5|1271|1260|1256|1271|1271|1285|1292.5|1301|1299|1298.5|1277.5|1304|1300|1300.5|1309|1300.5|1296.5|1308.5|1308.5|1325|1344|1318|1303.5|1307.5|1302.5|1275|1308|1260|1321.5|1374|1401|1391.5|1403|1365.5|1321.5||1311|1319.5|1314|1310|1290|1272.5|1276|1294.5|1290|1305.5|1310.5|1315.5|1297|1313.5||1317.5|1321|1304.5|1313|1319.5|1325|1296|1281.5|1269.5|1252.5|1279|1266.5|1247|1230||1237.5|1237.5|1213.5|1204.5||1200.5|1191|1184.5|1196.5|1217|1243|1248|1250|1316|1325.5|1330|1322|1325|1331|1288|1281.5|1275.5|1279|1294.5|1277.5|1295
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||1304.5|1310.5|1277.5|1270.5|1287|1282|1312.5|1303.5|1235.5||1240|1248|1244.5|1249.5|1243|1244|1219.5|1233|1208|1183.5|1222|1230|1199|1184.5|1188|1159.5|1135|1127|1123|1088|1098|1101|1105.5|1092.5|1083|1077.5|1092.5|1104.5|1094.5|1090.5|1099.5|1102.5|1118.5|1120.5|1123|1136|1139.5|1121.5|1124|1116|1126.5|1125.5|1148|1148.5|1144|1146.5|1149|1169.5|1169.5|1148.5|1136|1116.5|1128|||1129|1116|1103.5||1122.5|1124|1032.5|1004|954.9|940.2|972|965.5|956.7|963.1|946.6|953.8|982.8|902.2|949.4|896.6|980.5|1048|1119.5|1115.5|1127.5|1150.5|1193.5|1220|1201|1185|1173.5||1180|1169|1154|1138|1125.5|1151|1129|1144|1169.5|1154.5|1151.5|1132|1158|1133|1169|1160.5|1153.5||1152|1138|1167.5|1167.5|1164.5|1178|1180|1166||1166.5|1184|1168.5|1168|1161|1133|1224|1150.5|1149.5|1133|1161|1139.5|1145|1148.5|1129.5|1123|1101.5|1101.5|1115.5|1116||1128.5|1132.5|1168.5|1169.5|1163|||||1179.5|1174|1158.5|1137.5|1135|1146.5|1128|1114.5|1120|1097.5|1128|1124.5|1131.5|1111|1105|1087|1085.5|1075.5|1060.5|1076.5|1058|1048|1050.5|1029|1078|1082|1086.5|1084.5|1070|1073.5|1061|1060|1063.5|1048|1070|1085|1071|1112.5|1080|1060||1057.5|1046|1051.5|1042|1038|1003.5|1005.5|1012.5|1011.5|1012|1003.5|1001|1009|1029.5||1034|1035.5|1032|1039|1067|1053.5|1055|1030.5|1040|1021.5|1094.5|1086|1077.5|1070.5||1076|1075.5|1060|1049.5||1054.5|1070|1036.5|1076|1082.5|1103.5|1112.5|1103.5|1149.5|1135|1122|1115|1112.5|1083|1025.5|1036.5|1010.5|1003.5|1011.5|976.1|992
04538|952128|/equities/justsystems-corp|TOPIX500||3865|3830|3810|3825|3730|3685|3675|3660|3720||3730|3745|3665|3620|3660|3645|3680|3685|3660|3635|3590|3585|3660|3685|3695|3700|3700|3690|3700|3660|3500|3535|3530|3490|3515|3515|3540|3540|3510|3535|3500|3520|3545|3500|3475|3445|3430|3400|3425|3445|3365|3400|3420|3410|3400|3385|3285|3380|3425|3410|3385|3365|3355|||3350|3380|3410||3415|3405|3375|3390|3425|3415|3385|3295|3270|3245|3255|3210|3255|3100|3170|3070|3240|3280|3375|3375|3370|3495|3540|3540|3525|3510|3545||3520|3505|3455|3480|3510|3465|3480|3575|3635|3700|3690|3690|3685|3675|3720|3730|3810||3860|3715|3580|3420|3410|3455|3470|3370||3390|3420|3430|3380|3365|3345|3370|3385|3405|3465|3370|3345|3320|3345|3360|3335|3350|3370|3400|3395||3420|3420|3465|3460|3425|||||3515|3555|3515|3535|3545|3575|3550|3550|3585|3575|3575|3605|3580|3550|3595|3545|3485|3455|3485|3510|3500|3445|3405|3380|3430|3315|3305|3285|3280|3255|3260|3270|3340|3360|3380|3335|3400|3370|3385|3285||3395|3435|3435|3430|3410|3360|3375|3410|3435|3460|3450|3445|3470|3515||3510|3525|3530|3500|3580|3580|3575|3560|3610|3580|3615|3640|3500|3485||3520|3550|3530|3545||3475|3465|3430|3520|3410|3395|3465|3365|3410|3410|3465|3465|3505|3550|3415|3185|3265|3245|3310|3250|3290
04539|946280|/equities/ks-holdings-corp|TOPIX500||1542.5|1513|1501|1497|1502|1503|1509|1510.5|1509.5||1526.5|1532.5|1513.5|1514.5|1524.5|1513.5|1527.5|1537|1525.5|1524|1530.5|1516|1522.5|1476.5|1465|1451|1457|1449|1458.5|1457.5|1439|1454|1442|1419|1415|1432|1448.5|1448|1429.5|1425|1421.5|1425|1406|1402.5|1383.5|1388|1373.5|1377|1370.5|1363.5|1360.5|1354|1347.5|1345|1356.5|1364.5|1357|1357.5|1358.5|1354.5|1363.5|1402.5|1369|||1364.5|1355|1369.5||1352|1323|1320|1324.5|1318|1299|1300|1271.5|1264|1271|1281|1272|1298.5|1258|1280|1248|1311.5|1326|1325.5|1343.5|1361.5|1397.5|1420|1417.5|1411.5|1400|1404||1394|1392|1394|1393|1397.5|1403|1417|1426.5|1430.5|1420.5|1419|1411|1408.5|1400|1407|1391.5|1394.5||1403|1388|1407|1410|1407.5|1408|1409.5|1409.5||1424.5|1447|1458.5|1394.5|1401.5|1400|1426.5|1441.5|1423|1418.5|1410.5|1399.5|1398.5|1403|1414.5|1403.5|1398.5|1404|1407.5|1402.5||1414|1411.5|1407|1409|1406.5|||||1408|1410.5|1395.5|1390|1406.5|1397.5|1391.5|1395|1377.5|1400|1404|1405|1411.5|1411|1413.5|1386|1394.5|1405|1409.5|1423|1412.5|1417|1397.5|1391.5|1404.5|1403|1401.5|1391|1409.5|1406|1409.5|1404|1395.5|1422.5|1408|1402.5|1396.5|1412|1412|1440||1474|1459.5|1457|1457.5|1449.5|1433.5|1439|1455|1482.5|1490.5|1533|1526|1532.5|1533.5||1537|1525.5|1538|1526|1529|1543|1527|1552.5|1549|1542.5|1539.5|1544|1508|1511.5||1512|1506.5|1541.5|1536||1499|1522.5|1513|1555.5|1566.5|1564.5|1546.5|1566|1596|1574.5|1570|1577|1586.5|1588|1586|1578.5|1585.5|1563|1569.5|1536.5|1535.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||3776|3694|3691|3723|3689|3768|3748|3744|3759||3783|3790|3761|3737|3792|3837|3912|3912|3846|3863|3859|3854|3921|4007|4003|4028|4000|4028|3985|3871|3996|4065|3950|3864|3829|3818|3700|3656|3710|3704|3683|3716|3715|3583|3571|3575|3567|3663|3800|3789|3838|3687|3757|3806|3914|4016|3707|3757|3761|3571|3503|3552|3619|||3703|3751|3836||3724|3746|3674|3775|3820|3865|3866|3813|3818|3857|3873|3872|3930|3668|3612|3485|3721|3808|3614|3528|3554|3623|3658|3633|3585|3655|3619||3482|3441|3436|3377|3394|3404|3302|3375|3501|3577|3562|3583|3509|3470|3551|3568|3628||3657|3678|3662|3661|3750|3677|3638|3532||3494|3540|3320|3250|3204|3203|3288|3265|3260|3250|3247|3241|3212|3196|3200|3173|3195|3183|3195|3131||3170|3200|3216|3230|3142|||||3144|3122|3150|3126|3058|3114|3689|4389|4355|4454|4475|4487|4374|4364|4404|4453|4462|4475|4505|4450|4384|4335|4312|4390|4454|4465|4291|4128|4346|3745|3045|3020|2925.5|2930|2980|3000|2864.5|3285|3309|3290||3306|3343|3369|3291|3248|3175|3223|3210|3258|3377|3377|3412|3419|3366||3300|3324|3342|3345|3315|3220|3220|3224|3235|3194|3256|3225|3100|3053||3020|3000|3000|2989||2964.5|3014|2948|3025|3045|3020|2962.5|2957|3005|2893.5|2907.5|2926.5|2991|2958|2980|3027|3048|3007|2907|2878.5|2935.5
04541|946108|/equities/kagome-co-ltd|TOPIX500||2844|2888.5|2923|2890|2911.5|2907|2915|2872.5|2805.5||2842|2836|2843|2851|2868|2843.5|2824.5|2845|2853|2880|2879.5|2876|2871|2861.5|2870.5|2878|2846|2836|2832|2864.5|2887.5|2884.5|2888.5|2891|2924|2913.5|2952|2961|2945.5|2937|2931.5|2923.5|2937|2950|2981.5|2978|2974|2950|2962.5|2941|2899|2913|2950|2965|3016|3014|2985|2983|3001|3002|3034|3023|3013|||3003|2959.5|2938||2925|2910|2967|3025|3037|3027|3010|2994|3006|3020|2996.5|2949|2946|2858|2849.5|2720.5|2896|2917.5|2920|2939.5|2937.5|2980|3015|2982.5|3000|3028|3036||3031|3003|2998|2993|2998|2998.5|3017|3029|2989|2966|2937.5|2950|2939.5|2899.5|2940|2920.5|2887.5||2839|2832.5|2917|2876|2854.5|2883.5|2901.5|2839||2828.5|2851.5|2887|2813|2831|2848.5|2912|2936.5|2886.5|2916|2890|2843.5|2838.5|2853|2833|2815|2831|2850|2932.5|2922||2948|2979|2972.5|2979.5|2958|||||2974|2983|2976|2933|2940|2938|2936|2941|2946|2968.5|2996|3016|3027|3026|2995.5|3007|3012|2992|3010|3017|2985|2971.5|2992.5|2967.5|3006|2993|3022|3006|3002|3000|3000|2984|2970|2995|3010|3026|3028|3036|3020|2970||2981.5|3033|3203|3148|3128|3108|3132|3147|3167|3198|3207|3188|3193|3217||3200|3176|3178|3162|3227|3198|3194|3194|3204|3208|3247|3252|3163|3158||3153|3144|3113|3116||3073|3078|3047|3178|3152|3170|3149|3126|3160|3156|3209|3177|3184|3199|3167|3147|3153|3142|3164|3127|3159
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04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||2615.5|2590|2577.5|2591.5|2569|2630.5|2652|2648|2605.5||2631|2642.5|2623|2570|2582|2615|2653.5|2616.5|2671.5|2634.5|2602|2594|2668.5|2643.5|2678|2645.5|2653|2655.5|2662.5|2646.5|2666|2692|2724|2666|2667|2656.5|2643|2626.5|2616.5|2622|2565.5|2484.5|2521|2536|2449|2468|2495.5|2469.5|2526.5|2529|2490|2507.5|2499.5|2538|2573|2552.5|2537|2501.5|2515|2576.5|2666.5|2532.5|2571|||2598.5|2574|2530||2511.5|2468.5|2487|2549.5|2570.5|2631|2546.5|2433|2193.5|2145|2197|2165.5|2157|2062.5|2120.5|2062|2235.5|2223|2153.5|2155|2133.5|2141|2160.5|2168.5|2135|2162|2166.5||2273.5|2236.5|2235|2220|2228|2190|2176.5|2167.5|2188|2267.5|2183.5|2208|2204|2150|2248.5|2284|2279.5||2307|2317|2382|2332.5|2382|2503|2504|2550||2530.5|2542.5|2500.5|2489.5|2427.5|2379.5|2443|2453.5|2420.5|2387.5|2379.5|2378.5|2340|2327|2308.5|2307.5|2302.5|2308.5|2282.5|2307||2374.5|2326.5|2328.5|2344.5|2316|||||2420|2436.5|2385|2361.5|2385|2452.5|2430.5|2428|2393|2358|2348.5|2420.5|2467.5|2478.5|2486|2524.5|2527|2572|2577|2570|2499.5|2505.5|2472|2473|2446.5|2338.5|2385.5|2292|2318|2338|2418.5|2405.5|2448|2605|2632|2615.5|2574|2475.5|2443.5|2318||2324.5|2358|2333.5|2370|2335.5|2307.5|2350.5|2347.5|2374.5|2436|2463.5|2499.5|2524|2530||2539|2489|2557.5|2535|2503|2482|2496.5|2386.5|2479|2491.5|2584.5|2549|2481.5|2495.5||2513.5|2500.5|2519|2579.5||2557|2591|2526.5|2590|2499.5|2512.5|2500|2537.5|2534|2485.5|2501|2455.5|2455.5|2418.5|2363.5|2320|2316.5|2309.5|2359.5|2291|2290
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04546|946134|/equities/kaneka-corp|TOPIX500||4361|4294|4279|4222|4298|4287|4294|4250|4079||4069|4074|4058|4073|4056|4052|4018|4015|3955|3883|3937|3970|3969|3955|3980|3976|3957|3937|3860|3845|3875|3877|3909|3876|3856|3863|3923|3947|3867|3876|3914|3912|3907|3904|3885|3926|3913|3901|3825|3728|3729|3707|3745|3713|3720|3764|3789|3626|3643|3619|3554|3522|3514|||3522|3503|3486||3501|3496|3474|3446|3407|3374|3428|3394|3368|3396|3384|3346|3441|3203|3355|3214|3498|3670|3760|3783|3808|3927|4030|4017|4017|3866|3892||3878|3859|3834|3780|3789|3780|3755|3812|3833|3850|3760|3752|3755|3733|3769|3721|3732||3724|3716|3763|3771|3775|3840|3756|3753||3741|3727|3701|3674|3650|3675|3773|3784|3781|3792|3803|3731|3710|3687|3662|3643|3610|3597|3614|3650||3634|3656|3674|3691|3731|||||3754|3756|3712|3693|3667|3644|3637|3649|3636|3639|3650|3677|3672|3608|3627|3601|3556|3541|3573|3549|3496|3458|3455|3443|3508|3483|3486|3428|3418|3415|3435|3420|3410|3457|3764|3724|3736|3792|3708|3727||3690|3767|3745|3730|3719|3698|3725|3714|3728|3750|3801|3768|3783|3837||3822|3860|3857|3849|3885|3851|3859|3857|3902|3902|3967|3985|3939|3912||3858|3832|3755|3710||3698|3734|3666|3718|3731|3750|3781|3784|3817|3799|3767|3745|3757|3768|3776|3821|3792|3793|3856|3804|3812
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||1884|1821.5|1827.5|1836.5|1849|1857.5|1847|1825.5|1778||1717|1702|1713.5|1716.5|1710.5|1694.5|1719.5|1769|1769|1765|1790|1783.5|1764.5|1738|1709|1668.5|1657.5|1616|1617|1612.5|1646|1670.5|1674|1644.5|1642|1631.5|1602|1591|1606|1585.5|1585.5|1575|1593|1595|1617.5|1641|1623|1615.5|1630|1629.5|1620.5|1627|1643|1647.5|1687.5|1686.5|1697.5|1701.5|1682.5|1716|1696|1696.5|1681|||1660.5|1655|1755||1760.5|1718.5|1673|1693.5|1654.5|1624.5|1635|1617|1600.5|1627|1640.5|1617|1650|1565.5|1597.5|1551|1681.5|1693.5|1716|1776.5|1772.5|1815.5|1862|1856|1875.5|1884|1893.5||1905|1893.5|1886|1849.5|1837|1819.5|1788.5|1804|1800.5|1790|1794.5|1791|1773.5|1732.5|1737.5|1742|1737||1710|1712|1700|1710|1697|1702|1717|1716.5||1752|1735.5|1737.5|1718.5|1715.5|1729.5|1716|1719.5|1712.5|1700.5|1715|1692.5|1675|1688|1688|1697.5|1699.5|1699.5|1686|1659.5||1674|1683.5|1719.5|1724|1739.5|||||1753.5|1756|1717|1702.5|1717|1679.5|1663.5|1679.5|1716|1662|1707|1736.5|1757|1766.5|1794|1801|1840|1862.5|1885|1934|1995.5|1925.5|1908|1907.5|1836|1903.5|1850|1850|1886|1924.5|1972|1977.5|1954.5|2397|2448.5|2458|2506|2512.5|2401.5|2390||2443|2455|2607|2489.5|2464|2461|2492|2577|2541.5|2541|2608|2670.5|2538.5|2523.5||2564|2631|2626|2646|2528|2473|2400|2365.5|2387|2370|2537.5|2564|2429.5|2416||2349|2406|2383.5|2344||2381.5|2406.5|2387|2436.5|2444.5|2496.5|2471.5|2506|2614.5|2578.5|2585|2519.5|2529|2523.5|2514|2542|2510|2492|2496|2459|2532
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||2160|2152.5|2147.5|2158.5|2158|2131.5|2138.5|2104|2052||2049|2060|2049|2043|2040|2030|2004|2005.5|1977|1964.5|1976.5|1993|1970|1953|1977.5|1971|1979.5|1953.5|1975.5|1897.5|1926.5|1947|1960|1958.5|1951.5|1986|2022.5|2043|2023|2029|2000|2009.5|1983|2000.5|2002|2055.5|2048|2056|2116|2115|2087|2046|2065|2029.5|2045|2078|2066|2065|2108|2177|2164|2139.5|2140.5|||2185.5|2183.5|2150||2163.5|2131.5|2131|2145|2122|2131|2192|2150|2113|2117.5|2093.5|2096.5|2102.5|2014.5|2050|2002|2130|2134|2155|2150|2135|2209|2241.5|2250|2242.5|2232|2258||2259|2250.5|2254.5|2230|2237|2253|2185|2228.5|2180|2191|2117.5|2119|2107.5|2136.5|2180|2229|2198.5||2194.5|2195.5|2189.5|2171.5|2160|2167|2169|2146.5||2184|2062.5|2041|2035.5|2057.5|2040.5|2106.5|2111|2108|2109|2114|2084.5|2102|2102|2119|2111.5|2083.5|2091|2079|2121.5||2114.5|2163.5|2197|2250|2218|||||2263|2259.5|2249|2242|2266.5|2229|2216.5|2194|2183|2165|2162|2178|2187|2171.5|2155|2150|2137|2124|2155.5|2150.5|2142.5|2133.5|2125|2106|2154|2122|2100.5|2123.5|2113.5|2160|2134.5|2120|2093.5|2156.5|2211.5|2208|2425|2417|2425|2428||2435|2500|2470|2479.5|2444|2444|2475|2466.5|2487|2477.5|2486|2507.5|2506.5|2530||2494|2530|2515|2515.5|2569|2540.5|2509|2482|2570|2552|2620.5|2652|2573|2561||2550.5|2595.5|2602|2647||2614.5|2642.5|2667.5|2708|2679|2674.5|2662|2618|2655|2621|2601.5|2560|2587.5|2575|2600|2618.5|2600|2594.5|2590.5|2524|2549
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04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||1677|1663.5|1662|1654.5|1666|1667|1699|1676|1619||1590|1603.5|1618|1631.5|1637.5|1644|1614|1620.5|1609.5|1583|1618.5|1642|1585.5|1570|1574|1576|1554.5|1537|1534|1528|1526.5|1555|1596|1593|1601|1591|1619|1638.5|1615.5|1615|1620.5|1615|1637|1637|1638.5|1663.5|1656.5|1647|1653|1664|1632|1623|1632.5|1626.5|1637|1640|1635.5|1642|1660|1661|1670|1642.5|1653|||1660|1665|1669||1668|1653|1630|1611.5|1603.5|1587.5|1619.5|1600|1584|1610.5|1608.5|1601|1603|1500|1549.5|1488|1613.5|1674|1705|1727|1730|1789.5|1852.5|1868|1874.5|1863|1869||1902|1884|1867|1830.5|1822.5|1835|1828|1870.5|1890.5|1841.5|1815|1784|1792|1770|1790|1765.5|1767||1753|1750|1757|1737.5|1719.5|1711.5|1711.5|1730||1787|1774.5|1657.5|1637|1627.5|1616|1659|1655|1628.5|1620|1627.5|1598|1589|1590|1588.5|1593.5|1570|1547.5|1561|1549.5||1552.5|1553|1573.5|1580|1585.5|||||1579|1570|1542.5|1512.5|1510.5|1473|1471.5|1478|1485.5|1493|1505|1521|1526|1536|1526.5|1517|1529|1522.5|1544|1564.5|1557.5|1553|1550.5|1543.5|1583|1616|1626.5|1619.5|1620.5|1642|1633|1612|1613.5|1630.5|1650.5|1663.5|1696.5|1721|1690.5|1653.5||1642|1659.5|1660.5|1663.5|1639.5|1615|1640|1651|1659|1671.5|1685|1680|1677|1685||1689|1699.5|1690.5|1696.5|1733|1730.5|1725|1734.5|1710.5|1711.5|1768|1766|1753|1744||1731|1718|1679|1657.5||1669|1652.5|1623|1666|1676|1677.5|1714.5|1716.5|1788|1799|1788.5|1778.5|1766|1766|1736|1752|1740|1740|1755.5|1736.5|1750.5
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||2032|1987.5|1993|2001.5|2042.5|2084.5|2120|2088|2058.5||2076.5|2094.5|2069.5|2062.5|2090.5|2112.5|2113|2136|2124|2158.5|2168.5|2162|2221.5|2307|2356|2359.5|2351.5|2337.5|2348.5|2334.5|2354.5|2372.5|2382.5|2336.5|2338|2318|2304.5|2280|2318.5|2321.5|2293|2312|2318.5|2326.5|2358.5|2392|2410|2403|2429|2445.5|2401|2400|2389.5|2430|2439|2468.5|2440|2389|2386|2404.5|2476.5|2433|2497|||2491|2424|2448||2362|2332.5|2319.5|2356.5|2342.5|2348.5|2385|2324|2325|2298|2329|2274|2279.5|2047|2067.5|2002|2116.5|2116.5|2010|1973.5|1966.5|2034|2079|2101|2072|2051|2072.5||2027|2005|1988|1980|1980.5|1977|1983.5|1972.5|1973.5|2064.5|2034|2020|2024|2021.5|2045.5|2017|2037||2030|2020.5|2089.5|2063|2045|2062|2058.5|2029.5||2075|2072.5|2095|2040.5|1977|1949.5|1943|1960.5|1931.5|1990|1867.5|1882|1874.5|1846.5|1857|1846.5|1800.5|1817.5|1791.5|1758||1737.5|1752|1792.5|1829.5|1828.5|||||1856.5|1871|1827|1826|1822.5|1836|1820.5|1817.5|1816|1816|1790|1780|1794|1773|1764|1765|1735.5|1746|1773.5|1777|1760.5|1731|1737|1711|1709.5|1673|1641|1640.5|1638|1620|1633|1640|1647|1640.5|1643.5|1632|1626.5|1611|1607|1587.5||1576.5|1604|1573|1556|1540|1503|1507.5|1507.5|1541|1570|1563.5|1586.5|1584.5|1584.5||1576|1595|1598.5|1623.5|1677.5|1619|1619.5|1614|1643.5|1654.5|1736.5|1703.5|1677.5|1665.5||1658|1631.5|1616.5|1630.5||1594.5|1610|1561.5|1587.5|1593.5|1600|1619|1605|1645|1614.5|1629|1646.5|1649.5|1679.5|1590.5|1445.5|1462|1434|1441|1408|1382.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1971|1937|1951|1934|1881.5|1868|1912.5|1899|1810.5||1814|1822|1812.5|1801.5|1806.5|1803|1779.5|1782|1762|1744.5|1769|1782|1739|1733|1724.5|1723.5|1715|1717|1739|1746.5|1755|1766.5|1774|1750|1750.5|1735|1766.5|1783.5|1770|1762.5|1754|1756.5|1790.5|1794.5|1794.5|1827.5|1765.5|1738|1721|1720.5|1744.5|1742|1762.5|1769.5|1783.5|1769|1766.5|1778|1825.5|1781.5|1756.5|1750|1760.5|||1827.5|1737.5|1731||1712|1672.5|1685.5|1776|1731.5|1717|1738|1713|1709.5|1736|1675.5|1665.5|1710|1600|1661|1557|1670|1748.5|1824.5|1822.5|1837.5|1920.5|1968|2014.5|2036|2025.5|2034.5||1996.5|1983|1975|1960.5|1955|1942|1901|1935|1918|1919|1899|1885|1918.5|1896.5|1941|1909.5|1913.5||1926.5|1894|1928.5|1960|1964|1997.5|2005.5|1985||2003|2026.5|2014|1990|2005.5|1973.5|2045.5|2055.5|2034|2035|2043.5|2025.5|2028|2030.5|2032.5|2008|1985|2003|2004.5|1976.5||1996|1997|2025|2002.5|1982|||||2008|2018|2012.5|1983|1985|2016.5|2014.5|1989.5|2003.5|1980|1972.5|1965|1997.5|1998.5|1987|1964.5|1938.5|1957|1949|1976|1943.5|1948|1964|1961.5|2000|1983.5|1988.5|1954|1967.5|1960|1914.5|1910|1908|1891|1953|1947|1960.5|2028|1979.5|1976||1945|1993|2007|1996.5|2010.5|1966|1971|1987.5|1974.5|2010|1992.5|2013|2013.5|2062.5||2044.5|2060.5|2059|2077|2131|2095.5|2047.5|1987|1998|1975|2054|2040.5|2026|2005||2027.5|1992.5|1982.5|1962||1960|1994.5|1931.5|1998.5|2004|2043|2050|2073|2150.5|2106.5|2143|2136|2105.5|2112.5|2059|2086.5|2013|2035|2064|2012|2042.5
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04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4913|4865|4791|5022|5323|5397|5469|5323|5013||4900|4859|4800|4832|4842|4830|4791|4844|4774|4701|4735|4728|4666|4688|4737|4691|4577|4515|4473|4424|4408|4441|4482|4464|4468|4401|4429|4462|4472|4478|4470|4341|4372|4340|4337|4422|4440|4372|4371|4350|4303|4325|4361|4353|4345|4336|4311|4436|4455|4303|4258|4197|4199|||4256|4139|4101||4127|4035|3992|3970|3879|3888|4044|4070|4041|4095|4038|3954|4101|3724|3897|3630|4030|4194|4390|4343|4306|4468|4602|4645|4581|4577|4614||4614|4587|4527|4450|4364|4445|4430|4407|4417|4504|4379|4406|4495|4466|4660|4598|4575||4640|4654|4793|4763|4732|4708|4725|4620||4589|4544|4518|4568|4525|4445|4736|4562|4608|4569|4521|4501|4503|4464|4359|4367|4260|4221|4209|4161||4195|4210|4288|4294|4297|||||4350|4343|4326|4263|4204|4208|4162|4114|4173|4185|4242|4240|4253|4240|4216|4120|4119|4096|4075|4110|4066|4026|4077|4083|4182|4160|4116|4049|4075|4110|4071|4098|4115|4091|4198|4204|4257|4349|4217|4012||3996|4011|4028|4070|4005|3921|3936|3967|3944|4003|4021|4015|4046|4083||4086|4080|4031|4084|4176|4060|4050|4031|4051|3966|4084|4019|3984|3895||3854|3825|3734|3661||3716|3743|3668|3658|3664|3685|3753|3813|4019|4019|4056|4009|4017|4019|3987|4076|4088|4132|4154|4159|4326
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1710|1689.5|1672.5|1682|1712.5|1713|1744|1757|1601.5||1612.5|1604|1594|1620.5|1649|1665|1614.5|1642.5|1613.5|1607|1633.5|1649.5|1629.5|1625.5|1622|1610|1609|1596|1590.5|1575.5|1569|1581.5|1609|1605|1574.5|1579.5|1609.5|1624.5|1605.5|1604|1608.5|1610|1610|1600|1620|1663.5|1638|1575.5|1570|1565.5|1574|1578.5|1633.5|1659|1648|1666.5|1628.5|1643|1668.5|1612|1598|1648.5|1660|||1672.5|1648|1653||1656|1656.5|1646.5|1621|1609|1604.5|1666|1670|1625|1620|1620.5|1600|1681|1512|1583|1493|1616.5|1710|1822.5|1834.5|1831|1906.5|1954.5|1952|1933|1923|1933||1964|1939|1920|1866.5|1868.5|1916|1908|1945.5|1926.5|1873.5|1824|1828.5|1828.5|1850.5|1905|1891|1903.5||1955.5|1952|1921|1904|1909|1881.5|1927|1891||1886|1890.5|1888|1893|1862|1833|1951.5|1949|1956|1962|1920|1893.5|1887|1882.5|1856.5|1848.5|1818|1802|1791.5|1780.5||1783.5|1791|1803.5|1818|1815.5|||||1839|1841|1841|1837.5|1824|1822.5|1821|1806.5|1832|1832|1877|1888.5|1902.5|1874|1865|1857|1846|1847|1857|1879.5|1871.5|1873|1914.5|1907.5|1923|1926.5|1909.5|1899|1921|1957.5|1955.5|1962|2013.5|1948|1952|1946|2024|2040|2010|2010||1950|1971.5|1967|1961|1970.5|1961.5|1966|1974.5|1965.5|1994|2015.5|1998|2055|2090||2115.5|2100.5|2057|2063|2095.5|2078|2068.5|2050|2050.5|2031|2126|2089|2061|2055||2043.5|2021.5|1985|1921.5||1970|2002.5|1986.5|2008|2033.5|2072.5|2098|2072.5|2091.5|2067.5|2035|2050|2058.5|2058|2040|2091.5|2041.5|2063|2050.5|2018|2082.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1884|1878.5|1862|1862|1896|1883.5|1913|1899|1843.5||1847|1852|1835|1830.5|1839|1837.5|1839|1843.5|1832.5|1815|1834.5|1851.5|1825|1813.5|1835|1833|1844|1819.5|1812.5|1793.5|1817|1810.5|1823.5|1816.5|1799|1793.5|1830.5|1835|1804.5|1797.5|1805|1808|1802.5|1801|1820|1835|1816.5|1791|1793|1774.5|1790|1772|1778|1789|1816.5|1793|1814|1753.5|1737.5|1721|1711|1681.5|1672|||1678|1661|1663.5||1658.5|1664.5|1661|1636|1599|1598|1643.5|1617|1597.5|1628|1642.5|1644|1704|1557|1604.5|1506.5|1652|1759|1828.5|1836|1832.5|1904.5|1920|1926|1911|1905.5|1884.5||1927.5|1934.5|1929.5|1927|1904|1909|1899|1912.5|1930|1916|1890.5|1861|1887.5|1876.5|1908.5|1859|1873||1854|1867|1896|1909|1915|1931.5|1914.5|1865.5||2193.5|2189.5|2205|2186|2179|2175.5|2283|2290|2327|2304|2339.5|2354|2343.5|2311.5|2264.5|2279|2253|2264.5|2233|2220.5||2270|2245|2251|2267.5|2268|||||2280.5|2286|2272|2237.5|2238|2234.5|2183.5|2192|2252.5|2269.5|2283|2269.5|2334|2291|2231.5|2161|2169|2185|2120.5|2106.5|2075.5|2032.5|2036.5|2054|2099|2085.5|2023|1965|1965.5|1970|1991|1997.5|2007|2094.5|2103|2103.5|2139|2163|2092|2091||2054|2093.5|2068|2061|2048|2027|2037|2034.5|2041.5|2037|2052|2083.5|2078|2088||2110|2124|2141|2128.5|2152.5|2131.5|2117|2125.5|2142.5|2119.5|2209.5|2149.5|2100|2118.5||2083|2060|1961|1954.5||1955|1876.5|1785.5|1837.5|1826.5|1836|1869|1870|1934|1946|1910|1884|1873|1887.5|1855|1833|1812|1826|1851.5|1839.5|1898.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||5930|5860|5802|5749|5833|5732|5778|5713|5556||5613|5515|5604|5614|5621|5672|5592|5652|5705|5697|5736|5745|5734|5664|5698|5562|5487|5436|5373|5367|5329|5364|5412|5413|5323|5312|5345|5317|5273|5295|5274|5317|5338|5361|5405|5407|5413|5340|5326|5324|5157|5188|5093|5194|5212|5240|5384|5424|5404|5293|5269|4641|4644|||4690|4725|4725||4769|4734|4703|4669|4579|4583|4572|4598|4582|4611|4661|4413|4438|4123|4123|3815|4261|4559|4596|4610|4590|4808|4938|4958|4913|4828|4961||4970|4955|4910|4868|4777|4845|4804|4834|4804|4899|4829|4777|4873|4806|4961|4931|4903||4890|4946|5284|5104|5098|5201|5171|5202||5200|5111|5206|5350|5259|5157|5433|5429|5440|5370|5488|5595|5659|5658|5570|5534|5471|5526|5490|5545||5690|5698|5696|5767|5565|||||5544|5561|5552|5480|5510|5505|5433|5464|5539|5575|5545|5585|5679|5682|5655|5735|5760|5932|5900|5849|5706|5700|5757|5768|5869|5950|6028|6031|6069|6181|6105|6266|6400|6507|6535|6563|6195|5858|5743|5696||5588|5786|5697|5652|5646|5580|5708|5662|5731|5871|5979|6047|6079|6275||6222|6260|6204|6221|6317|6263|6243|6240|6383|6166|6312|6251|5958|5949||5662|5533|5458|5431||5441|5483|5413|5493|5406|5449|5555|5577|5811|5773|5833|5793|5856|5905|5814|5914|5790|5812|5946|5857|6120
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||4111|4026|3996|3973|3990|4028|4005|3965|4025||3980|4026|3959|3923|3910|3909|3838|3985|4045|3994|3974|3664|3695|3662|3631|3586|3574|3521|3580|3568|3559|3531|3495|3500|3532|3513|3486|3478|3495|3495|3504|3513|3511|3602|3529|3535|3510|3503|3506|3548|3497|3464|3370|3308|3535|3569|3582|3519|3605|3578|3649|3588|3450|||3428|3415|3410||3291|3268|3269|3368|3329|3279|3249|3192|3253|3222|3284|3200|3144|2951|3005|3029|3193|3359|3394|3467|3400|3393|3403|3383|3360|3332|3312||3308|3287|3250|3240|3207|3211|3165|3215|3213|3219|3212|3202|3190|3122|3158|3180|3180||3138|3132|3154|3193|3283|3276|3239|3222||3245|3217|3200|3193|3240|3271|3310|3273|3235|3223|3166|3090|3046|3099|3084|3064|3052|3119|3132|3063||3099|3112|3258|3214|3126|||||3256|3215|3251|3210|3222|3227|3227|3237|3239|3239|3253|3294|3329|3310|3289|3357|3387|3346|3376|3411|3435|3455|3408|3414|3417|3341|3303|3211|3186|3277|3238|3214|3214|3296|3278|3280|3285|3217|3167|3214||3125|3178|3195|3150|3210|3150|3192|3224|3258|3304|3282|3331|3383|3384||3384|3456|3477|3529|3472|3487|3280|3234|3270|3333|3361|3277|3214|3167||3188|3204|3217|3219||3179|3219|3242|3328|3361|3335|3371|3408|3386|3307|3339|3334|3322|3340|3245|3092|3124|3122|3119|3087|3079
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||1835.5|1802|1645|1665|1663.5|1655|1679.5|1661.5|1597||1611|1611.5|1613|1608|1626|1637.5|1627.5|1663|1651.5|1645.5|1674|1698|1704.5|1719|1733.5|1725.5|1716|1710.5|1691.5|1690|1689|1704.5|1726.5|1706|1707|1692|1707|1718.5|1691.5|1695|1710.5|1712.5|1712|1706|1727.5|1761.5|1768|1741.5|1729|1721.5|1714.5|1728.5|1745|1760.5|1789|1796|1761|1792.5|1820|1762|1736|1692|1701.5|||1704|1684|1692||1694|1678.5|1662|1668.5|1634|1632.5|1654|1639.5|1632.5|1642|1636.5|1600.5|1621|1499.5|1570|1556|1662.5|1690|1702|1668|1675.5|1715|1754|1754|1749.5|1738.5|1732||1756|1732.5|1715|1686.5|1679.5|1718.5|1724.5|1727.5|1700|1721|1702.5|1708.5|1738|1659|1700.5|1685|1702||1742|1725|1730|1741|1727.5|1735.5|1694|1664.5||1656|1648.5|1658|1632.5|1696|1578.5|1615.5|1620|1631|1635|1637.5|1630|1627|1628|1611|1611|1585.5|1587|1593|1584||1565|1599|1640|1678.5|1553.5|||||1575.5|1584.5|1550.5|1532|1526.5|1531|1521|1516.5|1519|1524.5|1530.5|1540|1564|1549.5|1552|1535.5|1511|1495.5|1491|1500.5|1486|1473.5|1479.5|1485|1478.5|1490.5|1468|1469|1473|1484|1479|1478.5|1519|1491|1511|1533|1546.5|1557|1585|1569.5||1505.5|1573|1756|1736.5|1719.5|1706|1710.5|1711.5|1699|1698.5|1700|1698|1703.5|1717.5||1712|1719|1704.5|1696.5|1721.5|1711.5|1718.5|1657|1687|1660|1759.5|1720.5|1697|1705||1711|1717.5|1671|1668||1696|1721|1672|1691.5|1722|1730.5|1731.5|1744|1808|1830.5|1792.5|1777|1755.5|1729.5|1731|1745|1724|1700|1698.5|1681|1687.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2021|1992|1974.5|1954.5|1960.5|1979.5|1964.5|1946|1954.5||1930|1939.5|1920|1918|1922|1915|1915|1916|1846.5|1850.5|1862.5|1824.5|1833|1827|1836|1820.5|1805.5|1809.5|1830|1825|1812.5|1828|1831.5|1832|1825.5|1814|1827|1829.5|1842.5|1830|1842|1823|1839|1842|1847.5|1840.5|1849|1838.5|1823|1835|1816|1801.5|1818|1820.5|1843.5|1828.5|1834.5|1825.5|1820.5|1869|1721|1710|1702.5|||1671|1656|1664||1679.5|1645|1650|1658|1642|1629.5|1650|1603.5|1616|1609|1625|1634|1635.5|1575|1577.5|1540.5|1617|1638.5|1651|1676|1680|1726.5|1762.5|1757|1760|1746|1767||1768.5|1755|1750.5|1734.5|1735|1721.5|1725.5|1739|1740|1758|1774.5|1759.5|1766.5|1734.5|1738.5|1735|1743||1752|1745|1759.5|1768|1769.5|1777.5|1787|1766||1789|1693.5|1695|1680|1692|1660.5|1695|1684|1680.5|1673|1684|1669|1655|1657.5|1650|1660|1659|1655|1666|1663||1703|1709|1716|1711|1707.5|||||1732|1744|1712|1699|1710|1714.5|1717.5|1723.5|1700|1715|1747|1748.5|1756.5|1748.5|1731.5|1748.5|1731|1735.5|1727.5|1750|1741|1752.5|1761.5|1766.5|1789.5|1800|1812|1820.5|1800|1705|1680|1657|1623|1597|1587|1578.5|1592.5|1608.5|1545.5|1550||1547.5|1568.5|1563.5|1540.5|1538.5|1520.5|1519.5|1519|1528.5|1555.5|1569.5|1570|1574|1573.5||1563|1561.5|1569.5|1582.5|1597.5|1583.5|1571.5|1568.5|1572.5|1555.5|1578.5|1599|1561|1566.5||1563.5|1552.5|1562.5|1545.5||1546|1567|1557|1597|1582.5|1589.5|1583.5|1568.5|1580|1571.5|1566|1568|1559.5|1561|1532|1546|1518.5|1515|1524.5|1499|1507
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2584.5|2597|2565.5|2583|2573.5|2566.5|2574|2522.5|2479||2523|2536|2494.5|2479|2475|2480|2485.5|2507|2500|2504|2513|2493|2483|2437|2465.5|2444|2474.5|2475|2484|2480|2482|2479|2491|2480|2496|2489.5|2489.5|2477.5|2463|2459|2434|2465|2382.5|2380|2362.5|2353.5|2259.5|2254.5|2238.5|2227|2202.5|2235.5|2233|2177.5|2254.5|2211|2172.5|2174.5|2218|2140|2204|2189.5|2091.5|||2191|2238.5|2225||2196.5|2199|2199|2212.5|2200|2196|2204|2194|2203|2168|2148.5|2085|2121|2052.5|2076|2073|2204|2119.5|2129.5|2163.5|2173|2204.5|2204|2170.5|2175.5|2150|2138.5||2177.5|2184|2179|2178|2179|2201|2223.5|2248|2222.5|2166.5|2179|2169|2150.5|2119.5|2137|2108|2088.5||2064|2037.5|2036.5|2057.5|2053.5|2066|2106.5|2070||2078.5|2117|2240|2254|2240.5|2229.5|2320|2346.5|2328|2328.5|2324|2314|2292|2287.5|2284|2294|2285|2282.5|2319.5|2330||2290|2320|2314|2331.5|2326.5|||||2375.5|2384.5|2388.5|2379.5|2386|2384.5|2375.5|2392.5|2382|2397|2385|2413|2456.5|2464|2483|2508|2458|2443.5|2445|2497.5|2478.5|2486|2504|2486|2469.5|2502.5|2523|2545|2528|2557.5|2573|2570|2569|2567.5|2609.5|2625|2614.5|2609|2572|2582||2518.5|2523|2510.5|2549.5|2564.5|2532.5|2550|2555.5|2588|2639|2650.5|2612.5|2618|2657||2648|2666|2628|2606.5|2617|2626|2627|2587.5|2541|2527|2572.5|2612.5|2693.5|3100||3209|3230|3252|3267||3254|3277|3226|3198|3256|3202|3204|3260|3302|3283|3325|3300|3310|3300|3254|3259|3158|3112|3140|3088|3160
04580|949896|/equities/kyudenko-corp|TOPIX500||6610|6457|6464|6425|6582|6676|6196|6164|6237||6220|6208|6234|6218|6261|6216|6245|6165|6188|6157|6168|6008|6128|6114|5971|5873|5893|5834|5795|5809|5796|5862|5789|5757|5762|5656|5644|5480|5445|5387|5331|5288|5329|5280|5303|5314|5271|5256|5244|5215|5172|5071|5127|5058|5101|5049|4904|4977|4961|5056|5015|4966|4966|||5000|4843|4799||4844|5055|4931|4910|4897|4803|4784|4680|4672|4688|4705|4564|4639|4420|4497|4260|4643|4747|4777|4948|4810|4845|4896|4868|4843|4785|4760||4754|4755|4703|4687|4618|4632|4558|4684|4657|4560|4584|4556|4551|4498|4521|4457|4530||4510|4529|4641|4703|4607|4710|4820|4820||4790|4828|4853|4850|4828|4945|5278|5395|5322|5260|5300|5267|5239|5235|5171|5206|5195|5225|5233|5259||5311|5160|5063|5079|5080|||||5174|5125|5068|5056|5050|5040|5067|5075|5071|5087|5165|5145|5152|5185|5217|5247|5127|5171|5258|5212|5182|5143|5140|5091|5089|5121|5150|5070|5185|5313|5266|5462|5486|5497|5592|5538|5621|5594|5526|5516||5522|5503|6318|6126|6030|5900|5941|5980|6075|6182|6193|6318|6344|6447||6393|6385|6458|6506|6525|6519|6519|6607|6773|6763|6860|6929|6718|6743||6612|6639|6649|6530||6478|6668|6701|6552|6542|6572|6532|6561|6696|6597|6545|6446|6570|6607|6550|6497|6283|6311|6377|6230|6264
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||1339|1341|1359|1352.5|1358.5|1359.5|1351.5|1336|1303.5||1294|1269|1273|1284|1285|1260|1269.5|1292|1309|1300|1315|1276|1267.5|1286.5|1287.5|1262|1255|1215|1223.5|1222.5|1246.5|1254.5|1247.5|1231.5|1203.5|1199.5|1202|1198|1217|1210.5|1214.5|1215|1218|1223|1219.5|1240.5|1236|1238|1248|1243|1242|1256|1271|1255|1293.5|1278.5|1277.5|1290|1301|1319.5|1308.5|1312|1323|||1334.5|1329|1270.5||1280.5|1282.5|1256|1278.5|1251|1224.5|1225.5|1221|1213.5|1231.5|1241|1235.5|1241.5|1175|1196|1149.5|1236.5|1249|1273.5|1321|1305.5|1338.5|1381.5|1382.5|1397.5|1397|1402||1412.5|1376|1371.5|1356.5|1345|1341.5|1339.5|1353|1343|1326|1339.5|1346.5|1356.5|1317.5|1307|1308|1288.5||1267|1269.5|1276|1302.5|1298|1294.5|1302.5|1296.5||1303|1295.5|1307|1291|1276|1287.5|1348.5|1343|1337|1323.5|1370.5|1356.5|1344.5|1370|1341.5|1357.5|1341|1325|1322.5|1315||1355.5|1367|1409.5|1403|1413.5|||||1413|1418|1384|1375|1393.5|1367.5|1333|1376|1405|1400|1406|1414.5|1428|1410.5|1428.5|1434|1439|1452.5|1493|1516|1529.5|1476|1448.5|1394|1373.5|1367.5|1386.5|1420.5|1473|1525.5|1540|1533.5|1490|1631|1665.5|1650|1649|1640|1587|1611||1634.5|1713.5|1710|1649|1620|1609|1607.5|1640.5|1650.5|1641|1712|1742.5|1613.5|1615.5||1620|1629.5|1639|1661.5|1661|1655.5|1599|1599.5|1596.5|1562.5|1641|1678|1607|1617||1591|1628.5|1627|1563||1592|1606.5|1585|1583.5|1598|1555|1524|1494.5|1585|1561.5|1543.5|1517|1506.5|1524.5|1508.5|1520.5|1505|1500|1532|1525.5|1513
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||790.2|779.7|765|765.5|767.7|802.9|794.5|780.3|753||764.8|760.7|759.7|764.6|777.3|765.6|753.7|754.7|739.7|735|738.4|733.1|725|726.8|728.2|721.5|717.9|718.7|714.3|709|701.4|714.5|719|718.3|724.7|716.1|715.5|713.9|717.1|725.5|720|729.5|740.6|734.8|736.4|732.1|729.6|718.8|727.6|726|724.3|720.3|730.6|715.7|717|713.5|715.6|733.6|716.5|696.8|724.7|705.8|708.2|||700|705.8|717||703.3|697.4|690.2|667.7|650.4|644.8|647.2|638.8|627|641.4|625.2|602.9|606.7|556.9|591.8|539.6|606.9|665.8|707.3|721.7|735.9|771.4|782.4|759.9|760.3|764.2|780.1||755.9|766|736.7|729.3|720.1|720.3|691.6|705.5|720.9|736|725.1|721.9|724.3|710.2|742.3|738.3|756.5||755.9|750.8|767.4|772.1|746.9|752.2|708|767.5||754.9|759|762.3|772.8|776.1|758.2|790.1|783.9|773.6|774.7|760.3|758.1|756.5|760|767.9|774.2|757.7|772.9|766.5|750.4||751.6|755.5|780|747.9|733.3|||||726.8|735|717.7|714.8|720|696|681.9|698|702.5|705.3|716.6|718.6|725.5|735|729.7|730.5|732.8|739.7|738.4|764.4|751.4|713.6|703.8|695.1|706.9|722.7|729.1|732.5|716|738.1|737|743.4|777.7|775.1|781.3|774.9|779.7|783.3|782.1|707.5||699.2|700.7|708.4|706.1|691.5|687.8|691.3|699.7|710.3|726.6|735.8|739.3|726|733||708|712.5|713.2|709.5|735.4|708|694.1|694.8|710|697.1|695|702.2|684.4|689||702.5|705.4|684.5|681.9||671.5|679|661.6|679.7|674.8|687.9|677.8|708.5|764.7|752.8|754|751.9|762|755.5|755.7|774.2|774.2|793.4|795.4|800|816
04583|992794|/equities/kyushu-railway-co|TOPIX500||3701|3660|3629|3613|3625|3638|3683|3663|3637||3657|3662|3640|3660|3667|3665|3674|3713|3692|3709|3726|3738|3751|3741|3726|3728|3700|3703|3739|3745|3751|3783|3765|3759|3753|3763|3757|3772|3754|3769|3799|3794|3800|3844|3856|3871|3877|3925|3881|3881|3863|3855|3858|3864|3867|3828|3858|3858|3860|3880|3858|3839|3823|||3736|3733|3675||3656|3642|3634|3780|3798|3748|3703|3653|3668|3644|3681|3654|3722|3571|3564|3497|3710|3693|3577|3671|3650|3723|3754|3699|3728|3773|3787||3798|3787|3738|3749|3756|3750|3686|3645|3623|3617|3639|3636|3660|3606|3615|3628|3620||3583|3580|3626|3648|3658|3684|3704|3666||3674|3669|3677|3694|3719|3776|3780|3787|3700|3705|3689|3653|3651|3649|3660|3639|3651|3673|3704|3688||3750|3760|3800|3827|3823|||||3830|3855|3845|3815|3837|3861|3865|3871|3887|3919|3971|4090|4060|3956|3922|3944|3956|3959|3962|4020|3961|3937|3897|3850|3920|3938|3934|3910|3914|3949|3877|3852|3867|3914|3963|3967|3971|3830|3933|3913||3976|4013|3974|3990|3964|3931|3952|3940|3948|3965|3998|4044|4067|4162||4166|4206|4209|4208|4227|4193|4185|4131|4196|4135|4157|4154|4131|4131||4131|4126|4121|4143||4121|4114|4016|4123|4068|4082|4111|4020|4018|3936|3910|3917|3942|3946|3967|3928|3832|3816|3816|3777|3705
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||14620|15520|14950|14850|16195|16450|16960|17215|17000||17475|17260|18125|19070|18670|19265|18735|18815|18765|18635|18655|18890|18785|18770|19410|19545|19200|18795|18355|16200|16470|15690|16150|15415|14820|14595|15180|15315|14900|14890|14525|14730|13945|14185|14130|14605|15270|15000|14685|14865|14160|14195|14150|14160|14055|14820|15300|15625|14935|14775|14080|13955|13415|||13230|13260|13290||12885|13175|12460|12355|11860|12220|12280|12395|11900|11950|12060|11960|12115|10490|11460|10585|11630|12165|12530|12875|12680|13430|13780|13985|13950|14040|13985||14340|14580|14465|14510|14365|14340|15150|15210|13830|13640|13595|12990|13275|13370|14400|14540|15065||15085|14690|15035|15015|15215|15605|15480|15180||15250|15240|15730|15560|15720|15315|15470|15040|15035|15000|15180|15410|15200|15710|15475|15045|14615|14535|14610|14925||15655|15505|16360|15870|15000|||||15185|15250|15050|14995|15080|15045|14800|15200|15700|15485|15300|15340|15570|15605|15825|15750|15755|16135|16515|17005|16305|16440|16585|16925|16705|17675|17280|17280|17420|17390|17700|18235|17835|18775|19170|20050|20050|19900|20730|20000||19615|23475|23340|22360|22270|21240|21460|21025|21350|21745|21345|21520|22150|25590||24000|24250|24670|23625|24150|23775|23705|22785|23935|23605|26235|24250|24245|24105||24560|23440|22110|22290||22870|22900|22040|22010|22195|23315|23735|24455|26495|27440|28080|28315|28735|27580|28825|28350|29255|28685|29625|28970|28880
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500||3095|3040|3025|3010|3020|3005|3035|3020|2983||2982|2974|2965|2968|2996|2983|2933|2928|2943|2939|2968|2941|2930|2909|2957|2965|2938|2911|2884|2855|2891|2882|2857|2861|2821|2818|2827|2881|2834|2835|2821|2820|2838|2825|2842|2868|2852|2842|2849|2798|2793|2759|2758|2775|2780|2797|2820|2882|2866|2776|2717|2692|2729|||2720|2711|2724||2697|2697|2697|2666|2601|2599|2618|2594|2578|2598|2595|2556|2610|2466|2555|2379|2583|2715|2788|2771|2756|2825|2909|2901|2900|2869|2877||2883|2854|2835|2817|2825|2851|2785|2839|2889|2883|2887|2859|2845|2860|2873|2864|2846||2882|2858|2896|2915|2926|2969|2945|2903||2941|2875|2817|2834|2846|2812|2914|2921|2937|2927|2955|2959|2959|2953|2962|2976|2951|2961|2953|2976||3005|3030|3025|3010|3025|||||3065|3060|3015|3005|3015|3030|2988|3025|3025|3025|3025|3015|3075|3050|3060|3005|3010|3050|3060|3055|3020|2988|3030|3005|3075|3080|3085|3045|3060|3070|3060|3035|3080|3155|3155|3230|3250|3275|3235|3190||3110|3210|3160|3140|3155|3105|3160|3185|3220|3250|3260|3275|3325|3375||3390|3440|3405|3380|3440|3435|3375|3380|3530|3305|3470|3430|3260|3240||3230|3220|3245|3240||3175|3220|3170|3185|3115|3215|3205|3215|3335|3340|3375|3275|3150|3160|3075|3070|3035|3070|3100|3095|3085
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1488|1477.5|1477|1469|1466|1466|1467.5|1457.5|1441.5||1452|1461.5|1459.5|1468|1467|1470.5|1452|1462.5|1459|1456.5|1469.5|1479.5|1487|1492|1490|1501|1500|1505|1517|1509|1507.5|1518|1525|1518|1531|1540.5|1544.5|1546.5|1551.5|1544|1546.5|1542|1536.5|1551.5|1550|1563|1551|1562|1562.5|1578.5|1571.5|1578|1585|1607|1603|1593.5|1581|1584|1585.5|1592.5|1628|1742|1723|||1731.5|1726.5|1750.5||1786|1776|1785|1816|1817|1806|1812|1789|1791|1800|1811|1773.5|1797.5|1727.5|1725.5|1664.5|1750.5|1713|1729.5|1765.5|1772.5|1795|1798.5|1786.5|1772.5|1784|1804.5||1784.5|1810.5|1862.5|1857.5|1811.5|1838.5|1761|1748.5|1776|1757|1783.5|1747|1746|1711.5|1715.5|1741|1855||1863.5|1800|1815|1860.5|1869|1866|1584|1603.5||1602|1590.5|1601|1604.5|1610.5|1635|1663|1663.5|1649|1662|1662|1652.5|1652|1670|1679.5|1644.5|1645|1627.5|1641.5|1633.5||1676|1685.5|1705|1708.5|1728|||||1762.5|1773.5|1773|1758|1760.5|1770|1764|1785.5|1818|1816.5|1843.5|1868|1870.5|1864.5|1834.5|1840|1836|1832.5|1811|1803.5|1794|1786.5|1788.5|1779|1806|1838|1784|1799|1822|1775.5|1746.5|1734.5|1742.5|1731|1763.5|1743.5|1730|1645|1655.5|1668||1651.5|1678|1668|1667.5|1644|1636|1643|1659|1683.5|1683|1691|1688.5|1670|1672||1657.5|1701.5|1591|1565|1575.5|1585.5|1594.5|1575|1591|1615|1619|1599.5|1579.5|1578.5||1571|1573|1562.5|1539||1517|1538.5|1532|1547.5|1535|1521.5|1521.5|1477|1477|1484.5|1484.5|1475.5|1488|1499.5|1493.5|1459.5|1450|1440|1433.5|1417|1411
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1792|1755|1776.5|1767.5|1766|1761.5|1756.5|1732|1670||1683.5|1690|1699.5|1718.5|1726|1739.5|1728.5|1737.5|1726.5|1716|1721|1728|1717.5|1679.5|1668|1654|1640|1614.5|1610|1610.5|1618|1615|1620|1607.5|1609|1613.5|1630|1633.5|1624.5|1618.5|1624|1622.5|1621|1625.5|1621|1625|1617|1613.5|1619.5|1610|1606.5|1607.5|1621.5|1618.5|1646|1651.5|1658|1652|1656|1654.5|1639.5|1630|1636.5|||1636|1621|1680.5||1658|1652.5|1631|1629|1618.5|1612|1620|1600|1601|1604|1603.5|1602.5|1621|1554|1588|1559.5|1645|1695.5|1708|1727.5|1727.5|1749|1812|1807|1822.5|1836|1855||1829.5|1829|1817.5|1802|1808.5|1797.5|1799.5|1810.5|1799.5|1785|1743.5|1725.5|1719.5|1705.5|1726.5|1718|1714||1726|1728|1740|1738|1735|1748.5|1735|1709.5||1717|1726|1729.5|1728|1740.5|1736.5|1749.5|1729.5|1724.5|1723|1715|1709|1709|1704|1716|1717|1711.5|1710|1704.5|1701||1708.5|1704.5|1722|1737|1728.5|||||1725.5|1730|1710|1709|1705.5|1698.5|1687|1694|1707.5|1722.5|1730|1738|1749|1720.5|1723|1725.5|1712|1698|1697|1713.5|1703|1708.5|1729|1723.5|1756|1760.5|1769.5|1758|1762|1768|1763|1740.5|1724|1730|1746.5|1727.5|1726.5|1743.5|1755.5|1770.5||1798.5|1796|1607.5|1616|1610.5|1591.5|1592|1595.5|1612.5|1646|1637|1648|1655|1670.5||1668.5|1685.5|1686.5|1688|1739.5|1749|1732|1723.5|1728|1713.5|1748|1766|1757|1755||1775.5|1749|1730.5|1726||1699.5|1703|1685|1713|1721.5|1715|1716.5|1698.5|1746|1726.5|1730.5|1730.5|1735|1728.5|1736|1711|1704|1689|1701.5|1684.5|1698.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||1890|1880.5|1900|1882.5|1889.5|1896|1894|1860|1834||1910.5|1907|1825|1815|1827|1870|1874.5|1906.5|1926|1877|1895.5|1905|1935|1926|1985.5|1992.5|2000|2011|2026.5|1992.5|1994|2036|2040|2002|2013|1972.5|2014.5|2079.5|2079.5|2087.5|2179|2177.5|2175|2146|2023.5|2037.5|2008.5|1996|2021.5|2004.5|1952|1943|1957|1983.5|1950|1972.5|1954|1938|1935|1912.5|1902.5|1904.5|1843.5|||1785.5|1783|1786.5||1775.5|1734.5|1776|1794|1812.5|1792|1801|1757|1647|1698.5|1663|1648.5|1666|1551.5|1610|1516.5|1580.5|1643.5|1656|1688.5|1702|1736.5|1750|1706.5|1697|1727|1723.5||1786|1869|1791|1755|1715|1724|1705|1735.5|1742.5|1784|1773|1791|1792.5|1762|1789.5|1893|1999||2025|1951|1888|1822|1736|1790|1805|1659||1391|1377|1394.5|1360|1352|1355|1420|1440|1450.5|1458|1438.5|1444.5|1440|1457|1385|1391.5|1394|1421|1431|1455||1410|1427|1420.5|1415.5|1372.5|||||1397|1402|1359.5|1366.5|1375.5|1375.5|1365.5|1351|1391|1405|1403.5|1425|1445|1422.5|1450|1459.5|1455|1470|1498.5|1495|1491|1450|1471|1466.5|1465.5|1408.5|1425|1437.5|1376.5|1364|1320|1249.5|1291|1365|1387|1392.5|1395|1416.5|1513.5|1496||1551|1585.5|1833.5|1815.5|1705|1644|1628.5|1631.5|1675|1760.5|1741.5|1712.5|1711|1746.5||1735.5|1740|1724.5|1679.5|1692|1685|1605|1460|1493.5|1438|1519.5|1480|1490|1442||1453|1431|1420|1348.5||1344|1349.5|1308|1346.5|1366.5|1412|1325|1350|1392|1380|1408|1422.5|1437|1456.5|1448.5|1431.5|1464|1394|1392.5|1288.5|1260
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2232|2187.5|2151|2169.5|2187.5|2155|2182|2173|2105||2135.5|2130.5|2121|2136|2122|2131.5|2106.5|2125.5|2114.5|2119|2128|2124|2111|2110.5|2130|2128.5|2143.5|2119|2118.5|2116|2121|2122|2130|2122|2115|2107.5|2135|2157.5|2151.5|2132|2140.5|2145|2138.5|2137.5|2148.5|2170.5|2175|2157.5|2144.5|2134.5|2133.5|2139|2139|2146|2154|2176.5|2165.5|2163|2189|2174|2150|2119|2117|||2113.5|2124|2088||2185.5|2132|2121|2108|2076.5|2080.5|2126.5|2100|2084|2080.5|2075|2069.5|2141|2010|2048.5|2001|2157.5|2238|2299|2276.5|2291|2375|2387|2388.5|2378|2378|2395.5||2395|2368.5|2348|2323|2326.5|2341|2342|2355|2367|2341|2315.5|2294.5|2311|2321.5|2337.5|2354|2345||2299|2303.5|2349.5|2328|2293|2264|2183.5|2157||2110|2083|2080|2065|2074.5|2073.5|2136.5|2153.5|2163.5|2166.5|2172|2156|2163|2162|2149|2141.5|2133|2129.5|2150|2141.5||2157|2170|2167|2187|2198.5|||||2246.5|2243.5|2249.5|2240|2236|2255|2260|2205.5|2228|2224|2225.5|2225.5|2250.5|2232|2222|2233.5|2218|2209|2224|2256|2224|2214.5|2218.5|2181|2234.5|2234|2221|2183.5|2215.5|2229.5|2232|2225.5|2247.5|2262|2279.5|2299.5|2316|2344.5|2336|2279||2311|2196|2196|2194|2185|2173|2191.5|2193.5|2185.5|2230|2227.5|2224.5|2233|2261||2252|2263|2255.5|2255|2288.5|2266.5|2253|2227|2247|2224|2276|2264.5|2225.5|2186.5||2173|2179|2157|2135.5||2136.5|2170|2127.5|2165.5|2144|2147|2153.5|2137|2193|2190|2188.5|2172|2174|2221.5|2208|2203|2191.5|2205.5|2200.5|2189.5|2211
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||4851|4702|4613|4662|4682|4676|4748|4703|4400||4430|4455|4506|4518|4504|4560|4438|4445|4400|4400|4533|4536|4532|4439|4453|4327|4297|4354|4256|4258|4219|4238|4325|4306|4295|4302|4373|4359|4349|4261|4278|4290|4378|4410|4327|4446|4509|4368|4389|4395|4283|4309|4438|4492|4495|4502|4538|4624|4702|4520|4328|4225|4162|||4271|4315|4182||4231|4342|4264|4202|4080|4080|4169|4143|4017|4077|3981|3910|4168|3800|3919|3755|4337|4609|4906|4932|4925|5069|5248|5244|5270|5252|5359||5398|5465|5328|5167|5202|5209|5092|5205|5302|5404|4802|4776|4805|4888|4821|4756|4863||4827|4781|4859|4790|4837|4749|4819|4623||4446|4390|4427|4491|4456|4437|4617|4576|5049|4787|4678|4637|4633|4639|4580|4574|4490|4456|4440|4449||4551|4605|4628|4696|4698|||||4843|4871|4791|4743|4730|4745|4723|4655|4741|4722|4782|4793|4894|4811|4920|4892|4796|4758|4701|4740|4700|4684|4720|4770|4879|4834|4614|4597|4672|4615|4535|4581|4634|4675|4723|4672|4794|4819|4895|4947||4896|5053|4603|4580|4603|4562|4630|4653|4698|4815|4820|4864|4916|5005||5016|5038|5034|4961|5034|4991|4944|4859|4940|4841|5033|5056|4907|4909||4843|4668|4629|4630||4514|4613|4508|4593|4681|4735|4769|4721|4900|4841|4869|4813|4755|4768|4756|4806|4720|4581|4596|4491|4583
04592|952608|/equities/mani-inc|TOPIX500||1300|1276.5|1274|1268.5|1290|1265.5|1297.5|1281|1238||1220.5|1215|1195.5|1186.5|1206.5|1224.5|1208|1248|1250.5|1229|1227.5|1234.5|1214|1220.5|1235|1226|1209.5|1214|1195.5|1199.5|1182|1186.5|1200|1192.5|1181.5|1174|1211|1214.5|1198|1191|1199|1190|1203.5|1206.5|1194|1206|1210|1212|1226|1202|1196.5|1201|1204|1201.5|1215|1202|1198.5|1205|1221.5|1212.5|1211|1180.5|1178.5|||1183|1168.5|1148.5||1160.5|1156|1161|1123|1093.5|1109|1117|1065|1064|1063.5|1063.5|1075.5|1118.5|1175.5|1220.5|1157.5|1235|1259|1294|1292|1307.5|1368.5|1374.5|1370.5|1357.5|1353|1363||1385.5|1385.5|1364|1370.5|1366|1365|1365|1369.5|1352.5|1378.5|1344.5|1335.5|1354|1343|1372.5|1365.5|1372.5||1383|1388.5|1418|1446|1420|1452.5|1397|1363||1362.5|1350|1361.5|1364|1381.5|1396|1447|1471.5|1475|1480|1485.5|1503|1475|1488|1485.5|1479.5|1469.5|1445|1466|1508||1562|1605|1880|1850|1797.5|||||1808|1827|1797|1786|1800|1794.5|1777|1760|1781.5|1781|1790.5|1813|1795|1809|1799.5|1805|1784|1739.5|1715.5|1738|1731|1725.5|1722.5|1716|1744.5|1737.5|1742|1754.5|1765|1784.5|1766|1786|1777|1814|1850|1818.5|1878.5|1872.5|1899.5|1848||1822|1832.5|1838.5|1810.5|1777.5|1746|1749.5|1716|1733|1752|1740.5|1741.5|1719.5|1731.5||1720.5|1753|1748.5|1794.5|1823|1822|1824|1797|1827.5|1821|1870.5|1855.5|1813|1807||1820|1824|1824|1800.5||1808.5|1817.5|1803|1863.5|1863|1865|1845.5|1888|1952|1925.5|1966.5|1983|2020|2018|2010.5|2025|2003.5|1986|2007|1958|1981.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||3046|3113|3060|3032|3064|3090|3109|3052|2950||2928|2933|2926.5|2940|2984|2990|2992.5|2996.5|2982.5|2959.5|2956|2967.5|2921.5|2890|2913|2886|2847|2832.5|2848.5|2859.5|2869|2912.5|2945.5|2910.5|2923|2839|2880|2868.5|2839.5|2830|2841|2836.5|2884.5|2861|2924|2945|2931|2857|2779.5|2766|2789|2761|2804.5|2779|2793.5|2810|2800.5|2771|2787.5|2766.5|2744|2679|2698|||2536|2527|2528||2525.5|2495|2465.5|2432|2372.5|2284.5|2281|2253.5|2219.5|2232.5|2212.5|2199|2231.5|2033.5|2107|1958|2182|2287.5|2373|2396|2379.5|2484|2563|2552|2540.5|2530|2545.5||2588.5|2525|2439|2400|2384|2384|2370.5|2405|2404.5|2442|2444.5|2378|2414|2347.5|2383|2400.5|2460||2289.5|2263|2288|2304|2345|2315|2344.5|2312.5||2331|2360|2399.5|2307|2272.5|2276|2318|2329|2298.5|2293|2288|2279.5|2264|2249.5|2253|2263.5|2236.5|2246.5|2268.5|2245.5||2233|2247|2321|2361.5|2372|||||2392.5|2387|2351|2318.5|2295|2284|2236|2232|2235|2242.5|2271.5|2288|2295.5|2281.5|2297.5|2233|2252|2279|2288|2309|2282|2254|2276|2271.5|2319.5|2389|2395.5|2389|2398.5|2420|2392|2410|2400.5|2385|2448|2468.5|2468.5|2500|2420.5|2350.5||2288.5|2323|2365|2361|2348.5|2315|2338|2357|2366.5|2394.5|2410.5|2415|2401|2414.5||2432.5|2438.5|2414.5|2450|2519|2452|2432.5|2415.5|2380|2340|2427.5|2428.5|2366|2341||2301.5|2274.5|2213|2208||2234.5|2252.5|2192|2263|2301.5|2327.5|2350.5|2368|2489.5|2487|2487|2430|2427|2415.5|2413|2460.5|2456|2462|2480|2470.5|2530.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||3187|3140|3130|3092|3103|3102|3075|3061|3048||3067|3049|3061|3060|3041|3042|3024|3044|3044|3070|3116|3079|3048|3048|3048|3024|2998|3004|3004|3017|3032|3040|3044|3028|3036|3030|3071|3064|3045|3037|3048|3057|3069|3076|3103|3121|3054|3048|3020|3016|2985.5|2976|2980|2994.5|3022|2982.5|2992|2997|3010|3295|3293|3234|3217|||3201|3194|3263||3236|3248|3252|3304|3329|3258|3232|3163|3201|3132|3142|3064|3139|3039|3049|2983.5|3153|3254|3268|3264|3261|3321|3354|3310|3327|3341|3338||3310|3266|3214|3204|3199|3173|3062|3093|3117|3120|3123|3097|3135|3124|3114|3121|3128||3171|3140|3122|3098|3154|3197|3281|3154||2930|2942.5|2927.5|2890.5|2906|2937|2994|3012|2955.5|2960.5|2961|2920.5|2917.5|2902.5|2901.5|2893|2890|2894|2909|2899||2933|2942|2963|2990|3037|||||3037|2999.5|2952|2938.5|2936.5|2924|2909.5|2931|2912|2915.5|2949|2972|2985|2966|2957|2957|2956.5|2963|2978|3006|3012|3006|3035|2986.5|3054|3040|3065|3055|3059|3068|3091|3045|3052|3064|2969.5|2880|2934.5|2955.5|2922|2937||2953|3003|2979|2990|2969|2959|2960|2974.5|3010|3028|3104|3104|3133|3168||3180|3198|3155|3189|3254|3223|3227|3223|3188|3171|3152|3187|3106|3178||3162|3135|3102|3088||3033|3065|2985|3094|2982.5|2984.5|2996.5|3017|3050|3043|3046|3039|3015|3074|3199|3149|3114|3115|3148|3137|3194
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||3143|3103|3113|3079|3106|3170|3181|3175|3193||3176|3195|3145|3115|3091|3113|3081|3106|3065|2977|2906|2906|2950.5|2968|2967.5|2971.5|2909|2875|2943.5|2935.5|2924|2864.5|2849|2826.5|2847.5|2821.5|2822.5|2797|2809|2842.5|2848|2860|2876|2941.5|2946.5|2916|2940|2971|2992|3005|2947.5|2937|2888.5|2881|2913.5|2904|2927.5|2906.5|2889.5|2974|2680|2686.5|2671.5|||2639|2630.5|2626.5||2598.5|2560|2535.5|2694|2648.5|2634|2591.5|2542|2586|2524|2531|2497|2524.5|2423|2391|2370|2407|2340|2308.5|2325.5|2340.5|2351|2395|2376.5|2367.5|2366|2356.5||2367.5|2374|2379|2398.5|2321.5|2312|2322.5|2327|2281|2329|2336|2324.5|2313.5|2283|2362.5|2395|2400||2333.5|2342.5|2322.5|2241.5|2248.5|2170|2210|2175||2239.5|2215|2207|2178.5|2221|2262|2301.5|2310|2334|2324|2320|2283.5|2272|2291|2266.5|2257.5|2258.5|2265|2206.5|2179.5||2235.5|2297|2295|2300|2246.5|||||2305|2332|2308|2205.5|2204|2205|2182|2177.5|2161|2181.5|2141.5|2183.5|2236.5|2230.5|2254|2284.5|2269.5|2226.5|2266|2162.5|2124.5|2099|2104.5|2106|2101|2131|2028|2023|2080|2093.5|2101|2118|2070.5|2085|2092.5|2113.5|2091|2087|2059.5|2082.5||2076.5|2090|2057.5|2061.5|2058|2039|2072.5|2080.5|2122.5|2096|2120|2132.5|2154.5|2257||2240.5|2259.5|2293|2271|2344|2342.5|2358|2278|2358.5|2353|2417.5|2375|2299.5|2277||2281|2263|2231|2237.5||2237.5|2259.5|2208|2204.5|2235.5|2219.5|2230.5|2297|2316.5|2276|2348|2348|2306|2280|2240.5|2222|2234|2193.5|2191|2155|2192
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||922.3|911.2|921.1|927.3|960.5|943.7|1010|994.1|844.1||845.7|848.2|864.7|868.4|873.3|869.9|844.2|864.3|853.8|859.5|883.1|896|856.5|851.4|869.4|893.9|852.8|836.8|831.1|831.6|848.7|863.6|879.8|858.8|850.7|840.5|874.7|866.8|856.2|849.1|841|828.2|867.1|875|881.7|912.8|943.7|913.7|901.8|890|893.8|892.5|914.2|915.7|872|864.2|845.9|864.5|887.7|876.1|879|859.9|852|||873|860|854.4||877|876|852.1|843.4|818.8|820|863.5|842|819.7|811.9|788.6|798.7|830.5|807.4|834.2|766.2|820.8|873|940.4|929|942.2|976.9|1020|1085|1091.5|1092|1072.5||1087.5|1075|1043|1032.5|1028.5|1043.5|1052|1030|1023|1028|1005|999.8|1024|1008|1036|1010.5|1016||1014.5|996|1012|1031.5|1018.5|1055|1052.5|1025.5||1046|1034|1054|1044|1033.5|985.3|1065.5|1060|1041.5|1035|1052.5|1031|1048.5|1025.5|1004|1024.5|1012|1019|1034|1034.5||1032|1048.5|1096|1087.5|1083.5|||||1083.5|1090|1087|1042|1041.5|1004.5|983.4|981.2|1011|957.9|970.2|977.8|972.4|977.3|983.5|982|964.6|950|952.2|984|971.5|967.2|959|944.8|999.9|1001|1003|1005.5|1006|1031.5|1030|1014.5|1002.5|990|1033.5|1002.5|1007.5|1055|1062.5|1125||1067.5|1107.5|1106.5|1113|1102.5|1073.5|1057|1059.5|1052.5|1054.5|1050.5|1050.5|1047|1064.5||1066.5|1087|1080|1099.5|1143.5|1118|1118.5|1080.5|1097|1070|1151.5|1128.5|1111|1099||1093.5|1085|1074.5|1037||1047.5|1074|1056.5|1091|1108.5|1130|1161|1174|1231|1230|1222|1200.5|1211.5|1213.5|1191.5|1233|1222|1222|1253|1234|1251
04599|952500|/equities/ashikaga-holdings|TOPIX500||827.6|823.7|815.1|813.4|812.5|842.5|840.8|816.6|788.7||789.4|787.8|776.7|778.6|777.8|784.9|769.7|761.6|759.6|769.2|775.9|761.1|754.5|753|753.1|756.2|747.1|741.4|741.2|737.9|741|745|742.9|741.5|739.5|722.8|721.4|720|727|727.1|714.3|721.5|737.4|727.1|733.1|711.8|708.6|700|706.2|700|716.8|714.1|714.5|708|714.3|705.2|723|737.8|708.7|686.2|687.9|658.1|655|||638.7|672.9|693.6||676|670.3|674.7|667.5|656.4|655.2|664.6|658.2|631.7|633.8|626|610.1|637.2|570.4|599.5|526.9|617.7|667.9|712.2|717|725.7|745.8|765.4|742.4|738.3|746.4|746.6||726.5|714.3|681.1|671.7|666|653.1|631.2|646.5|652.9|661.6|642.8|638.7|645.2|632.8|641.6|627.1|627.6||631.2|628.1|633.3|646.1|637.6|631.2|631.6|632.6||641.2|658.1|661|662.2|659.1|660.4|688.8|685|678.1|670.5|662.6|655.3|654.9|651|653.9|660.5|654.2|653.8|655|630.2||643.3|647.5|657.1|631.8|638.8|||||642.3|639.2|633.8|632.4|642.6|636.3|629.3|648.5|656.5|659|666.3|681.8|681.6|679.1|674.1|671.6|667.1|660.5|657.4|670.9|670.6|664.5|655.9|649.1|652.2|668.1|661.1|655.1|652.5|654.4|642.6|657.4|653.6|658.5|663.1|651.4|652.6|638.5|618.7|589||583.5|577.9|580.4|577.1|563.7|565.6|565.2|567.6|573.2|582.2|599.1|596.4|582.1|582.9||571|569.4|565.8|568.6|587.9|558.1|547|555.2|579.9|574.5|551.7|564.6|546.5|559.4||566.6|558.8|551.2|547.6||557.2|566.4|550.3|562.1|555.7|570.5|556.1|568.2|592.6|581.6|570.2|569.9|567.2|561|553.4|567.2|565.6|572.5|577|580.4|584.5
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||2530.5|2510|2501.5|2476|2476|2473.5|2457.5|2431.5|2432.5||2433|2446|2405|2401.5|2400|2370.5|2379.5|2349.5|2333.5|2313|2317|2331|2335.5|2353|2337|2326|2318.5|2314.5|2340.5|2350|2337|2352.5|2371|2357|2377.5|2369|2373.5|2341.5|2313.5|2318.5|2293.5|2309|2283|2297.5|2270|2256.5|2245.5|2264|2267.5|2265.5|2264.5|2252|2247|2267.5|2300|2289.5|2286.5|2276|2478.5|2475.5|2474|2486.5|2481|||2439.5|2428|2427.5||2397.5|2388.5|2413.5|2432.5|2373.5|2366|2373.5|2331.5|2337|2304|2313.5|2235|2293|2182.5|2215.5|2195|2312|2312|2314|2354.5|2335|2389|2417|2394|2373.5|2356|2386.5||2330|2303|2284.5|2261.5|2269|2286.5|2274|2282.5|2273|2255|2265|2231|2224.5|2194|2206.5|2212|2238||2224|2236.5|2276.5|2274|2278.5|2256.5|2275|2219.5||2232|2199|2229.5|2219.5|2228|2263.5|2336|2337|2322|2337.5|2347.5|2315|2329|2329|2321|2325|2325|2318|2326|2313.5||2316.5|2336|2355.5|2390.5|2383|||||2380.5|2401|2388|2361.5|2385|2386|2381.5|2372|2369|2417|2440|2431.5|2413|2400.5|2376.5|2420.5|2401.5|2405.5|2421|2453|2429.5|2429.5|2435|2391|2427|2445.5|2486|2455|2462.5|2463|2449|2472.5|2451|2449.5|2477.5|2467.5|2482|2494|2429|2480||2374|2425.5|2418|2433|2428.5|2427.5|2460.5|2469.5|2494.5|2530.5|2509|2530|2538.5|2580||2551.5|2588|2585.5|2608|2590|2591|2564.5|2563|2538|2490.5|2530.5|2582.5|2534.5|2545.5||2534.5|2554.5|2567|2590||2556|2580.5|2658|2673|2655|2643.5|2666.5|2618|2615.5|2552|2552.5|2537.5|2571|2581|2585.5|2582.5|2556.5|2542|2547.5|2522.5|2539
04601|951799|/equities/megmilk-snow-brand|TOPIX500||2909|2858|2821|2819|2842|2832|2811|2764|2738||2751|2754|2758|2791|2769|2728|2718|2735|2735|2758|2773|2774|2799|2756|2730|2702|2707|2690|2687|2714|2718|2729|2732|2760|2774|2727|2705|2704|2726|2724|2706|2709|2715|2741|2761|2819|2770|2760|2774|2782|2746|2709|2763|2765|2803|2778|2782|2830|2577|2592|2588|2586|2577|||2584|2602|2625||2618|2596|2603|2674|2681|2656|2633|2590|2608|2552|2555|2525|2553|2491|2509|2398|2530|2557|2555|2585|2565|2618|2709|2687|2702|2680|2705||2710|2693|2671|2642|2640|2651|2645|2654|2663|2653|2614|2596|2598|2578|2543|2526|2544||2550|2540|2564|2544|2525|2542|2525|2553||2532|2538|2567|2540|2561|2605|2662|2645|2619|2623|2619|2575|2564|2561|2568|2576|2586|2536|2561|2579||2629|2624|2661|2699|2702|||||2762|2773|2765|2727|2729|2726|2712|2724|2729|2773|2795|2796|2768|2734|2718|2730|2726|2723|2750|2754|2736|2742|2753|2704|2737|2706|2712|2678|2757|2760|2705|2779|2575|2534|2554|2531|2565|2646|2566|2568||2587|2641|2624|2621|2600|2601|2603|2612|2647|2625|2686|2701|2735|2720||2701|2729|2731|2736|2715|2719|2685|2689|2706|2706|2717|2732|2671|2681||2661|2668|2641|2635||2592|2619|2622|2710|2689|2710|2713|2642|2659|2667|2644|2656|2688|2650|2634|2663|2635|2586|2615|2602|2610
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04603|952986|/equities/meitec-corp|TOPIX500||3199|3163|3209|3206|3221|3269|3226|3187|3157||3171|3179|3145|3165|3166|3132|3135|3134|3111|3122|3104|3126|3126|3152|3176|3174|3148|3163|3181|3186|3188|3237|3229|3215|3208|3220|3247|3263|3229|3222|3204|3199|3208|3195|3210|3222|3229|3220|3200|3191|3142|3137|3152|3186|3199|3175|3101|3126|3110|3085|3068|3004|2994.5|||2980|2943.5|2931.5||2923|2908|2901.5|2923.5|2884.5|2884|2907|2871|2877|2853.5|2835|2813|2855|2770.5|2779|2680|2837|2863.5|2925|2965.5|2916|2943|3020|3014|3011|3017|3018||3019|2988|2980|2972|2955|2963|2962.5|2970|2977|2999|2975|2987.5|2997|2959.5|2996|2971.5|2977||2984|2980.5|2997|2980|2980|3015|3043|2997||2998|2979.5|3024|2962|2951.5|2973.5|3016|3024|2936|2937.5|2921.5|2905.5|2881|2892.5|2884|2886.5|2879|2886.5|2878.5|2894.5||2926.5|2942|2955|2982.5|2972.5|||||2965|2970.5|2924|2917.5|2918|2929|2884.5|2879|2843|2846.5|2863.5|2878|2882|2861|2889|2886|2846|2847|2825.5|2847.5|2823.5|2827|2859|2855|2828|2825|2826|2830|2867|2866.5|2866|2873|2929.5|2960|2939|2930|2988.5|2975|2936.5|2896||2907.5|2938.5|3134|3090|3086|3068|3120|3136|3146|3198|3193|3210|3220|3257||3235|3247|3281|3227|3213|3193|3160|3151|3182|3171|3211|3320|3259|3293||3265|3300|3261|3244||3269|3347|3346|3386|3331|3394|3386|3382|3410|3370|3438|3443|3413|3407|3365|3336|3313|3316|3339|3295|3344
04604|976163|/equities/menicon-co-ltd|TOPIX500||1191|1176|1179|1177|1173|1171|1177|1183|1147||1157|1153|1142|1153|1166|1161|1152|1162|1155|1145|1148|1140|1132|1113|1119|1111|1095|1103|1091|1092|1071|1008|1018|1015|1006|1007|1041|1056|1042|1031|1027|1027|1027|1023|1045|1088|1080|1078|1081|1061|1056|1066|1094|1102|1113|1127|1142|1259|1409|1393|1391|1400|1403|||1402|1403|1410||1424|1391|1395|1397|1403|1353|1207|1175|1171|1176|1178|1152|1157|1087|1132|1102|1188|1221|1230|1251|1246|1277|1317|1330|1332|1319|1326||1329|1334|1338|1311|1295|1296|1240|1257|1255|1273|1252|1257|1274|1250|1281|1296|1328||1343|1367|1401|1359|1370|1418|1386|1366||1347|1366|1390|1392|1394|1385|1399|1401|1405|1396|1408|1381|1379|1420|1448|1440|1396|1397|1370|1332||1330|1347|1365|1371|1365|||||1400|1439|1403|1409|1436|1427|1434|1434|1465|1457|1488|1502|1534|1533|1524|1488|1497|1528|1528|1543|1520|1548|1557|1550|1590|1594|1538|1555|1604|1640|1626|1619|1680|1730|1694|1676|1682|1692|1690|1662||1650|1695|1686|1670|1655|1615|1606|1574.5|1559.5|1575|1541|1546|1556.5|1574.5||1552.5|1575.5|1600|1590.5|1603.5|1567|1548|1477.5|1503|1459|1484.5|1469.5|1424.5|1413||1396|1374.5|1330|1297.5||1303|1296|1263.5|1307.5|1308|1344|1353.5|1367.5|1438.5|1408|1369|1318|1328|1314|1313.5|1335.5|1356|1336.5|1372.5|1327.5|1363
04605|952166|/equities/milbon-co-ltd|TOPIX500||2567|2555|2539|2522|2517|2469|2486|2452|2381||2410|2428|2425|2461|2433|2434|2426|2455|2374|2357|2396|2396|2389|2398|2422|2416|2440|2426|2483|2442|2416|2430|2458|2449|2469|2474|2492|2505|2492|2480|2480|2512|2547|2538|2550|2500|2466|2477|2467|2441|2433|2437|2432|2445|2480|2474|2455|2449|2739|2747|2757|2703|2696|||2704|2689|2706||2717|2750|2726|2732|2709|2699|2730|2730|2736|2750|2772|2760|2843|2746|2791|2698|2878|2950|2934|2987|2986|3020|3065|3025|3020|3050|3075||3105|3065|3060|3045|3045|3060|3080|3045|3065|3050|3025|2983|2962|2923|2955|2942|2948||2874|2935|2965|2941|2907|3085|3160|3115||3135|3120|3125|3105|3125|3100|3200|3200|3195|3255|3230|3225|3190|3210|3175|3170|3175|3135|3190|3205||3325|3350|3395|3385|3450|||||3505|3555|3515|3505|3485|3485|3505|3530|3505|3545|3495|3475|3495|3495|3585|3575|3565|3560|3550|3535|3460|3490|3545|3520|3575|3555|3470|3465|3420|3415|3425|3005|2971|3030|3030|3070|3110|3160|3185|3125||3170|3230|3215|3206|3181|3143|3140|3105|3117|3142|3103|3133|3112|3146||3150|3136|3164|3066|3153|3160|3119|3080|3154|3168|3202|3169|3144|3095||3018|3022|2958|2962||3002|3009|2960|3002|3062|3011|3025|2950.5|2986.5|2981|3008|3013|3027|3062|3053|3055|3042|3006|3059|2975|3007
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2418|2397|2352.5|2381|2391.5|2360|2396.5|2382.5|2207||2221|2202.5|2230|2205|2201.5|2210.5|2166|2193.5|2169.5|2127|2170|2182|2066|2104.5|2116.5|2076.5|2042.5|1985.5|1971.5|1965.5|1995|2019|2059.5|2056.5|2010|2021.5|2070.5|2037|1959|1896.5|1913|1942.5|1964|1963.5|1962.5|2033.5|2059|2062.5|2054|2053.5|2042.5|2009|2019|2037.5|2047.5|2050.5|2068|2134.5|2189|2149|2177|2135|2139|||2144|2132|2094||2104.5|2107.5|2076|2036|1957|2009|2003.5|2023|2009.5|2044|2030|1991.5|2010.5|1808|1898|1807|2007|2081.5|2178|2165|2173.5|2270.5|2322|2314|2296|2257.5|2308.5||2309.5|2310|2261|2236.5|2250|2260|2291|2330|2310|2307|2260|2235|2278.5|2301|2380|2388.5|2356||2330|2294|2341|2348.5|2359|2388.5|2482|2421||2455|2463.5|2442|2447|2467.5|2433.5|2511|2529|2561.5|2516.5|2520|2513.5|2504.5|2499|2487|2497|2478|2430.5|2431|2433||2467|2483|2516|2585.5|2501.5|||||2569.5|2579|2550.5|2533|2525|2533|2500|2467.5|2521|2504.5|2542|2561.5|2595.5|2563.5|2569.5|2531|2514|2504|2509.5|2485.5|2469|2449|2468|2415|2441|2468.5|2435.5|2480|2509.5|2522|2450.5|2443|2465|2507|2580|2591|2603|2675.5|2858|2751.5||2679|2752|2761|2732|2735|2714|2743|2738|2729|2800.5|2801.5|2823|2863.5|2902.5||2928.5|2936|2910.5|2925.5|3004|2947.5|2906|2852.5|2941|2818|2978.5|2883.5|2838.5|2720||2736.5|2667.5|2632.5|2576.5||2614.5|2695.5|2613.5|2636|2718.5|2733.5|2792|2871|3067|3088|3059|3077|3103|3073|3052|3136|3088|3061|3090|3062|3146
04607|949827|/equities/mirait-holdings-corp|TOPIX500||2764.5|2713|2678|2646.5|2661.5|2685|2672|2657.5|2643.5||2622.5|2645|2626|2590.5|2594|2569.5|2573.5|2548.5|2520.5|2494.5|2501|2503.5|2538|2528|2538|2500|2496|2458|2486|2463|2472.5|2510.5|2482|2484|2463|2439.5|2460|2469|2480|2500|2488|2518.5|2530|2517|2550|2553|2528|2493|2492|2488|2456|2417|2422|2421|2436.5|2441|2465|2485|2348.5|2385|2324|2307.5|2285|||2235.5|2238.5|2245||2246.5|2214|2192|2192|2174|2170.5|2179.5|2115|2117|2095|2100|2090.5|2098.5|2003.5|2038|1945.5|2045.5|2112.5|2136|2182.5|2178|2260|2296.5|2271|2272.5|2246|2256.5||2248|2250|2227|2190.5|2197|2199|2177.5|2208.5|2227|2249.5|2245.5|2233.5|2253|2223|2246.5|2244.5|2243||2275|2247|2304.5|2344|2302.5|2328|2369|2335||2319|2286|2301.5|2274.5|2260.5|2265|2310.5|2293|2255.5|2263.5|2266.5|2238.5|2212|2218|2214.5|2211|2191.5|2192|2183|2198||2223.5|2230.5|2277|2249.5|2276.5|||||2302|2330|2319|2296|2297|2337|2297.5|2290|2254|2279|2256|2238|2213|2192|2185|2209|2187.5|2182.5|2148|2177|2149|2160.5|2166|2165.5|2228|2206|2201|2205|2189.5|2189.5|2161.5|2149.5|2161|2253.5|2239|2221|2220|2280|2222|2220.5||2178.5|2188|2160|2159|2125|2104.5|2116|2107.5|2130.5|2151|2164.5|2151|2142|2135||2124|2129|2137|2128.5|2155.5|2136.5|2135|2155.5|2156.5|2124|2124.5|2128.5|2074|2081||2063.5|2067|2030.5|2015.5||1993.5|2018.5|2008|2040.5|2050|2067.5|2068|2068.5|2118|2080.5|2118|2131|2125.5|2116|2099|2073|2045|2019.5|2012.5|2010|1991
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||2203.5|2192|2209.5|2264|2225.5|2116.5|2072|2079|1994||2040|2049|2027|2035|1992.5|1953.5|1904|1891.5|1881|1878|1917.5|1926.5|1861|1894|1931|1922.5|1909.5|1902|1890|1876.5|1846|1860|1922|1929|1910|1910.5|1922|1932.5|1898|1872|1862.5|1893|1901|1898.5|1869|1914.5|1929|1923|1941.5|1941|1937|1932.5|2019|2075|2043.5|2042|2071|2056.5|2068.5|2018|1979.5|1985.5|1936|||1965|1956.5|2002||1963.5|2021|2102.5|2100|2089.5|2078|2100|2175|2143.5|2168|2155|2189.5|2246.5|2070.5|2118.5|1987|2314|2362.5|2460|2462.5|2466.5|2528.5|2619.5|2569|2587|2566|2617||2644.5|2651.5|2578.5|2494|2500|2534.5|2494|2522.5|2534.5|2533.5|2458.5|2430|2475.5|2426.5|2505|2503.5|2636.5||2882|2466|2503.5|2356|2320.5|2351|2353.5|2342.5||2361.5|2357|2361|2299.5|2385|2298.5|2499.5|2430|2390|2341|2284|2307.5|2295.5|2317|2283|2298|2297|2286|2274.5|2310||2362|2361.5|2450|2463|2402|||||2455|2453|2443|2436|2441.5|2450|2408|2404.5|2414.5|2430.5|2437.5|2437.5|2507|2476.5|2509|2506.5|2525|2499.5|2529.5|2507|2452.5|2427|2471|2465.5|2489.5|2485|2526|2501|2504.5|2545.5|2492|2504.5|2466|2462.5|2464.5|2501.5|2519.5|2509|2594.5|2562||2433.5|2525|2605|2630.5|2653.5|2522.5|2543|2486|2481|2553.5|2562|2590.5|2627.5|2674.5||2639.5|2643|2614.5|2594|2660|2577|2550|2567|2603|2590|2749|2732.5|2595.5|2487||2589|2581.5|2585|2525.5||2557.5|2656.5|2561.5|2651|2589.5|2621.5|2652.5|2725|2789.5|2738.5|2749.5|2768|2714|2705.5|2750.5|2756|2690.5|2680|2699|2611|2720.5
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||780.7|827.2|823.4|816.4|821.2|812.5|812.3|801.3|781.7||777.2|776.3|772.7|773.8|779.9|782.3|782.1|779.3|767.9|758.8|773.1|782.4|765.6|756.3|758|745|744|739.9|738.8|736.7|750|753.9|766.7|761.1|747.1|745.5|765.6|768.3|750.9|751.1|754|755.7|759.1|757.4|751.3|770.6|767.6|761.9|753.3|745.9|754.9|737.1|740.8|740.6|739.8|749.6|757.4|754.6|756.8|730|720.8|714.1|708.2|||704.5|697|691||686.6|684.7|671.8|659|654|648.4|663|661.9|658.5|658.3|653.8|639.5|662.5|612.3|650.3|620|677|692.3|724.5|736.5|737|767.1|791.5|792.3|791.6|788.2|790.3||788.8|786.8|782.1|775.9|776.2|779.9|774.3|794.1|800.9|779.4|771.3|767.1|770.5|761.2|773.1|758.1|761.1||760.5|762.8|763.8|768.8|765.6|774.6|787.1|784.2||771.4|756.2|789.2|779.9|778.9|773.7|794.5|786.9|783.1|775.6|789.4|788.4|787.9|790|792|777.6|769.8|764|767.9|783.8||790.1|796.2|803.3|819.9|792.3|||||799.7|796|784.2|781.7|779.1|773.2|768.4|766.6|770.1|781.5|778.8|784.9|794.8|794|793.2|787.1|783.2|781.3|792.2|801.4|793.2|784.9|786|793.6|842|858.2|830.8|830.3|846.1|838.4|834.4|834.6|838|826.1|836.3|836.7|842.8|847.8|848.8|859.9||814.7|830.8|831.8|827.2|822.3|816|822.4|823.8|828.1|828.6|833|841.8|854.4|869.6||872.3|888.7|888.5|900.8|910.2|900.1|896.4|891.8|919.2|918.9|939.6|949.3|954.2|939.8||932.1|915.8|902.7|902.3||893.8|903.8|886.1|900|901.1|896.5|916.2|898.4|911.6|876.1|848.8|842.8|834.8|844.3|841|861.5|859|859.1|868.4|849.7|857.9
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3028|2988|2966|2944|2994.5|3035|3056|3018|2914||2876|2886|2860|2862.5|2907|2895|2873|2873.5|2893|2903.5|2919.5|2946.5|2908|2887|2888|2868|2854|2771|2804.5|2808|2813.5|2853|2878.5|2857|2889|2845.5|2857|2877|2853.5|2844|2874.5|2861|2882|2865.5|2904|2935|2935|2913|2939.5|2915|2927|2914|2935|2899.5|2900|2880|2861.5|2849.5|2843|2795.5|2760|2712.5|2737|||2640.5|2687|2712||2709.5|2678|2666.5|2626|2528.5|2434|2486|2478.5|2451.5|2476.5|2466.5|2473|2566|2404.5|2466|2334|2542.5|2660|2615|2652.5|2626.5|2735|2802|2785.5|2767.5|2760|2787||2824.5|2741.5|2646|2580.5|2580|2582.5|2584.5|2580.5|2553|2563.5|2552.5|2528.5|2562.5|2496.5|2548|2521.5|2589||2380.5|2369|2376|2420|2417.5|2462|2490|2455||2458|2521.5|2520|2497|2486.5|2455.5|2489.5|2492.5|2474.5|2478.5|2486|2469|2456.5|2452|2461.5|2480|2454.5|2489|2496|2508||2478.5|2483|2538|2573.5|2589.5|||||2604|2610.5|2560|2521.5|2510.5|2512|2496.5|2500|2505|2511|2532.5|2551.5|2573.5|2580|2592.5|2560|2556.5|2562|2599|2628|2565|2525.5|2548|2529|2566|2636.5|2646.5|2646|2661.5|2688|2664|2700|2700|2667.5|2700.5|2721.5|2732.5|2768|2783.5|2715||2746.5|2835.5|2847.5|2831|2805|2765.5|2787.5|2805|2816.5|2840|2875|2895.5|2895|2926||2961.5|2964|2945.5|2995|3086|3082|3059|3042|3027|2952.5|3082|3059|2987.5|2960.5||2952.5|2883.5|2802.5|2824.5||2834.5|2848.5|2780|2861.5|2852.5|2879|2914.5|2882.5|3034|3021|3013|3003|3000|2998|2972|2971|3027|3018|3024|3025|3030
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||3496|3342|3269|3254|3286|3309|3347|3284|3214||3110|3109|3118|3115|3067|3068|3096|3116|3066|3056|3085|3056|3081|3142|3111|3124|3034|3068|3009|2972.5|3007|3010|3029|3005|2955.5|2916.5|2926.5|2923|2971|3011|2919.5|2913|2980|2976|2880|2904|2944|2901|3065|3011|2986|2952.5|2909|2940|2923.5|2935|2836.5|2819|2843|2857.5|2847.5|2811.5|2779.5|||2810.5|2843.5|2760.5||2620|2646.5|2547.5|2557.5|2508.5|2526.5|2581.5|2563.5|2492.5|2569|2571.5|2596.5|2640|2383.5|2480|2280.5|2528.5|2649|2741|2689|2720|2837.5|2937|2922.5|2823|2866.5|2878||2969.5|2945|3035|2856|2757|2723|2561.5|2647|2690|2678|2512.5|2395.5|2349.5|2307|2371|2337.5|2383.5||2364|2364|2366|2382.5|2398|2385.5|2422.5|2422||2400.5|2439.5|2424.5|2436|2561|2546|2571.5|2557|2577|2591|2638.5|2671|2663.5|2646.5|2571.5|2583.5|2544|2550|2547.5|2559.5||2570.5|2587|2658.5|2675.5|2685|||||2687|2702|2680|2661.5|2652.5|2660|2599|2607|2639.5|2630.5|2649|2634|2698.5|2645.5|2612|2591|2634.5|2651.5|2656|2654.5|2568.5|2547|2554.5|2538|2559|2626|2584|2600|2621|2637|2671.5|2744.5|2729|2689.5|2673.5|2721.5|2739.5|2757.5|2729.5|2653.5||2726|2387.5|2388|2370|2340.5|2301.5|2332.5|2314|2308|2368|2352|2353|2376|2417||2394|2434|2391|2397.5|2461|2415.5|2389.5|2362|2359.5|2303.5|2457.5|2400.5|2324.5|2276.5||2276.5|2238|2290|2302.5||2314|2310|2208.5|2232|2262|2279|2326|2336.5|2447.5|2460.5|2441|2373|2317.5|2294.5|2300.5|2340|2347.5|2359|2390|2366.5|2461.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2874|2836|2818.5|2806|2818|2825|2836|2839|2730||2689.5|2707|2666.5|2699.5|2763|2728.5|2722.5|2738|2686.5|2699.5|2696.5|2733.5|2775|2713|2703|2691|2682|2652.5|2691|2779|2784.5|2772.5|2760.5|2721.5|2675.5|2666|2639|2660|2696|2698.5|2671|2647|2703|2697|2669|2641|2609.5|2600.5|2611.5|2605.5|2579|2553|2552.5|2568|2580|2530|2511.5|2549.5|2590|2533|2568.5|2566|2561.5|||2578.5|2540.5|2505||2492|2456|2468.5|2549|2543.5|2510.5|2505.5|2500|2453.5|2412|2441|2438.5|2469.5|2242.5|2309.5|2236|2407.5|2418|2428|2437.5|2432|2496|2574.5|2567.5|2593|2474|2359.5||2415.5|2406.5|2356|2226.5|2203|2191.5|2181.5|2204|2189.5|2238.5|2261.5|2235.5|2210.5|2198.5|2246|2252.5|2183||2173|2158|2197|2201|2238|2214|2210.5|2214||2213|2216|2251|2228.5|2237|2246.5|2268|2269.5|2303|2290|2241|2177.5|2177.5|2162.5|2153|2146.5|2132|2131|2123.5|2111||2125|2133|2123.5|2170.5|2180|||||2200.5|2212.5|2175.5|2166.5|2162|2157|2145.5|2061|2120|2135.5|2134.5|2139.5|2148|2119|2124|2128.5|2141|2135|2151.5|2149.5|2113.5|2119.5|2111.5|2108|2126|2155|2108.5|2090.5|2105|2099|2094|2095.5|2100|2139|2166.5|2193|2197|2279.5|2302.5|2255||2266.5|2288.5|2305.5|2282|2286|2271.5|2293|2297.5|2274|2335|2335.5|2370.5|2358|2341.5||2359.5|2428.5|2372|2348.5|2342.5|2365.5|2353.5|2350.5|2327.5|2258.5|2477.5|2371.5|2328|2310.5||2294.5|2283.5|2260|2250||2295.5|2308.5|2247|2325|2341|2355.5|2372|2386.5|2471|2476|2500.5|2475.5|2483|2439.5|2461.5|2418.5|2417.5|2393.5|2396.5|2399|2377.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||2602|2618|2608.5|2599|2627|2606|2614|2583.5|2531||2499.5|2528|2525.5|2529.5|2577.5|2424.5|2417|2414|2329|2250|2305.5|2286|2241|2231.5|2215.5|2207.5|2192.5|2161.5|2157.5|2143.5|2167|2165|2210|2230|2218.5|2191.5|2201.5|2208|2159.5|2170.5|2180.5|2173.5|2166.5|2182|2198|2223.5|2169.5|2148|2167.5|2086.5|2078.5|2076|2108|2081.5|2112.5|2114|2122.5|2126.5|2165|2255|2226.5|2193|2197.5|||2217.5|2187|2172.5||2173|2178|2146.5|2134.5|2103.5|2094|2151|2144.5|2125|2154.5|2150.5|2107|2147.5|2010|2103.5|1982.5|2161|2263|2332.5|2349|2325.5|2396|2478|2466|2462|2469.5|2455.5||2460|2430|2423|2390.5|2379.5|2352|2330|2367.5|2354.5|2360|2333|2315.5|2294.5|2292|2347|2294.5|2356.5||2352|2349.5|2392|2420|2459|2503|2723.5|2708||2698|2698|2688|2681|2678|2633.5|2724.5|2722|2714|2698|2789.5|2792.5|2801.5|2785.5|2769.5|2762.5|2729.5|2728.5|2748.5|2716||2721.5|2721|2765|2785.5|2786|||||2829.5|2849|2794|2764.5|2761.5|2760|2700.5|2690|2698|2673|2693|2669.5|2684|2692|2677.5|2732|2725.5|2787|2795|2841|2832|2817.5|2866|2838|2925|2942|2910.5|2848.5|2871|2786.5|2741|2740|2748|2795|2775.5|2734|2717|2749|2667.5|2640||2614|2689.5|2681|2660.5|2646|2629.5|2666.5|2663|2676.5|2692.5|2724|2716.5|2719|2801.5||2773.5|2773.5|2783.5|2773.5|2836|2784.5|2773.5|2775|2796|2769.5|2845.5|2845|2772.5|2758.5||2747|2678.5|2574.5|2573.5||2574|2599|2536|2582.5|2573.5|2600.5|2617|2653|2753|2759|2702.5|2695.5|2687|2678|2656.5|2718|2724|2728|2763.5|2729|2740
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3603|3630|3610|3479|3530|3575|3594|3405|3410||3211|3237|3290|3289|3310|3185|3250|3292|3379|3408|3395|3463|3504|3634|3610|3644|3548|3435|3447|3444|3450|3541|3498|3569|3582|3512|3436|3276|3403|3469|3470|3335|3416|3364|3340|3352|3299|3266|3284|3195|3208|3044|2999.5|2920|2916|2830|2746|2678|2696|2736.5|2731.5|2892.5|2844.5|||2791.5|2814.5|2796.5||2815.5|2749|2696.5|2643|2528.5|2586.5|2635|2630|2564|2561|2460.5|2484.5|2511.5|2223.5|2312|2065.5|2369|2517.5|2564.5|2504|2526|2641|2668|2679.5|2754|2811.5|2874.5||2890.5|2796|2867|2556|2483|2440|2315|2345|2489|2520.5|2275|2285.5|2121|1987|2070.5|2040|2027||2104|2162.5|2152|2173|2115|2114.5|2172|2178||2166.5|2209.5|2240.5|2185|2217.5|2230.5|2296|2232.5|2203.5|2125|2284.5|2321.5|2265.5|2087|2059.5|2089|2074.5|2104.5|2072.5|2100||2167|2171.5|2230.5|2243|2243|||||2223|2270|2250|2226|2216|2226.5|2236.5|2296.5|2257|2281|2281|2291.5|2390|2348|2256.5|2294.5|2309|2335.5|2388|2279.5|2246|2197.5|2229|2215|2259|2335.5|2309|2310|2384|2350|2331.5|2408.5|2371.5|2279.5|2316.5|2326|2329|2256|2263|2060||2113.5|2193|2173|2150|2082|2097.5|2111.5|2095|2159.5|2219|2321.5|2282|2253.5|2240||2211|2209.5|2200|2180|2230|2225.5|2204|2210|2283.5|2117.5|2194|2092|2020|1986.5||1904.5|1856|1789|1825.5||1774.5|1733.5|1643|1696.5|1672.5|1712|1777|1778|1886|1923.5|1942.5|1934.5|1897.5|1894|1822|1870.5|1831.5|1835.5|1865|1876|1934
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||1212|1290.5|1265.5|1264.5|1260|1271|1251|1209|1197.5||1205.5|1205|1181.5|1174|1171|1167.5|1170|1171|1167.5|1168|1168|1167|1178|1180.5|1182.5|1176.5|1182|1181|1197.5|1196|1212.5|1207|1197|1203|1183|1162|1153|1153.5|1168.5|1181.5|1187|1166|1161|1163.5|1158|1167.5|1155|1131|1128|1120.5|1106|1118|1092.5|1075|1068.5|1062.5|1045|1056.5|1059.5|1040|1040|1012|1010|||1004.5|998.9|982.2||978.1|962.1|951.6|950|930.1|930.9|946|928.6|920.9|925|915.2|909.7|918.2|861.4|895.3|858|950.2|970|992|986|967|1012.5|1037|1045|1017|1016|1018||1028.5|1005.5|992.7|985.9|990|999|986.6|1003.5|994.4|980.1|1030|1027.5|1065|1052|1053|1039.5|1035||1037|1027|1028|1031.5|1035.5|1035|1038|1016.5||1029.5|1032.5|1038|1053|1039|1043.5|1111.5|1124|1125.5|1115|1105.5|1102|1100|1107.5|1086.5|1082|1084.5|1094.5|1100|1094||1114.5|1127|1129|1120|1128|||||1158|1167.5|1149|1148.5|1149.5|1163|1159.5|1175|1169|1159|1183.5|1169.5|1194.5|1190.5|1172.5|1170.5|1159.5|1155.5|1146|1117.5|1104|1098|1090.5|1077.5|1094.5|1078.5|1071.5|1053|1054.5|1050|1037.5|1021.5|1010|1009.5|1024.5|1025.5|1033.5|1021|1007.5|1012.5||1012.5|1030|1056|1037.2|1032.2|1015.8|1031.4|1036|1037|1041.4|1042.4|1047.2|1039.4|1051.6||1045|1047|1053.2|1060.4|1071.4|1064.2|1066.6|1053|1056|1044.4|1055|1053.4|1048.8|1067||1060|1067.4|1046.6|1046.4||1033.6|1044.8|1023.2|1051|1037.8|1038.8|1031.4|978.8|1011|1020|1022.8|1026.2|1023.2|1023.4|1007.8|1012.2|994.6|974.4|962|950|946.6
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2347.5|2322.5|2320|2304.5|2317|2304.5|2340|2310.5|2262.5||2255.5|2253|2266|2291.5|2295|2307.5|2267|2274.5|2270|2251.5|2291.5|2344|2270|2251.5|2280.5|2263.5|2214.5|2190|2219|2193|2221|2240|2264|2242.5|2231|2221.5|2238|2252|2237|2225.5|2252.5|2235|2234.5|2245|2224.5|2255.5|2252|2244|2259.5|2263|2220.5|2212|2223.5|2195|2186|2201|2191|2299|2296.5|2300|2249|2234|2241|||2247|2242|2243.5||2258|2260|2239.5|2217.5|2200.5|2170.5|2213.5|2189.5|2162|2205.5|2205|2172.5|2201.5|2023|2109|2006.5|2197|2350.5|2425.5|2464|2443.5|2545|2645.5|2674|2607|2594.5|2627||2626.5|2622|2559|2543.5|2504|2507|2513|2515|2447|2409.5|2402|2378.5|2406.5|2380.5|2416|2364|2351.5||2347.5|2342|2376.5|2385|2384.5|2401.5|2506|2463.5||2495|2459|2430|2411.5|2405.5|2383.5|2448.5|2440|2420.5|2447.5|2471.5|2446.5|2424.5|2455.5|2442.5|2442.5|2417|2375|2362.5|2362||2360|2375|2423|2429.5|2410.5|||||2405.5|2411|2380|2356|2346.5|2312|2286.5|2290.5|2305|2302|2350.5|2394.5|2426|2415|2432.5|2406.5|2396.5|2396|2430|2436|2426|2395|2408|2385|2428.5|2458.5|2449.5|2416.5|2431.5|2472|2433.5|2411.5|2388|2412.5|2439|2457|2536.5|2586|2523|2498||2493.5|2533.5|2510|2496|2480|2453.5|2480|2506.5|2509|2528.5|2537|2537.5|2545|2548.5||2550|2560.5|2557.5|2580.5|2641.5|2621.5|2622.5|2639|2593|2575|2659|2626|2593.5|2536||2509.5|2473|2423.5|2371||2360.5|2360|2313|2376.5|2382|2437|2461.5|2467.5|2578|2588.5|2576.5|2519.5|2567.5|2572.5|2554|2616|2609.5|2607|2637.5|2593.5|2642
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||406.7|399.8|406.2|406.4|416|406|440.7|439.9|389.2||394.6|398.4|400.4|407.4|408|409.8|405.4|415.2|407.8|405.2|416|421.4|406.6|407.9|408.5|410.4|397.2|398.2|398.1|404|406.3|410.9|413.6|407.2|407.6|406.8|416|420.7|417.1|416.1|415.4|412.4|424|423.6|428.5|435.7|445.9|435|434|428.7|434.4|434.5|440.8|429.8|424.7|421.1|420|432.6|449.6|415|408.4|385.2|385.3|||398.6|393.4|395.2||402.9|398|390.9|380.5|365.2|364.3|378|373.5|368.2|371.9|362.9|363.7|386.8|358.8|368.5|347.2|370|388.6|408|405.1|408.9|421.6|426.3|440.4|436.4|438.9|443.1||444.4|438.5|431.5|433.8|432.8|447.9|441.5|436.1|436.5|433.9|425.7|418.3|419.7|416.8|424.3|412.4|410.6||420.2|404.6|408.3|417.5|390.6|397.6|396.3|393||398|394.9|378.6|366.7|380|445.7|461.5|457.7|455|451.6|451.9|447.9|481|478.8|474.3|469.6|468.7|471.3|478|481.4||490.5|484.6|502.9|509.4|509.7|||||532.6|550.1|562.9|528.6|526.4|491.1|466.6|469|487.2|407.2|413.9|417.7|418.1|419.6|417.5|415.4|410.5|394.1|393.7|399.4|393.5|392|402|403.9|424.1|437.5|439.3|437.3|447.1|451.3|453.2|455.4|451.1|453|473.3|457|458.3|460.6|454.2|474.9||459.4|460|420.9|424.2|427.5|412.3|410.7|415.5|407.4|403.9|401|398.1|392.2|397.2||399.4|403.5|400.7|405.3|421.5|408.8|412.5|403.2|394|384.5|408.6|400|397|395||393.8|393.2|379.5|372.3||383.8|389.6|380.9|397|403.1|403|407.1|411.1|427.4|420|416.7|408.9|411.3|408.3|401.9|415.7|410.6|409.6|415.2|404.2|410
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||2127|2110.5|2089|2071.5|2105.5|2157|2171.5|2097.5|2000||1968|1971.5|1970|1998.5|1992.5|2007.5|1972.5|1979|1967|1969|2015.5|1986.5|1973.5|1969|1983|1984|1976.5|1965|1972|1939.5|1957.5|1950.5|1955|1951.5|1953|1934.5|1963.5|1956|1964.5|1983|1963|1953|1980.5|1977|1990|2025.5|2005|1963|1977|1955|1942.5|1945|1970|1974.5|1969.5|1947|1930|1945|1907.5|1839.5|1811|1763.5|1750.5|||1737.5|1782|1803.5||1772|1735|1721.5|1687.5|1633|1653|1685.5|1680|1642|1684|1647|1644.5|1711|1570|1658|1495.5|1668.5|1823|1963.5|1994|2011|2108.5|2178.5|2159|2163.5|2181.5|2226||2105.5|2106|2030|2000.5|1957|1930|1893|1920|1922.5|1954.5|1927.5|1932|1948.5|1903|1940.5|1920|1960.5||1949.5|1972.5|2011.5|2022|1982.5|1943.5|1942|1906.5||1900.5|1911|1912.5|1930|1941.5|1926|1978.5|1964.5|1969.5|1969.5|1921|1907|1907|1906.5|1918|1915.5|1867.5|1890|1892.5|1859.5||1903.5|1917.5|1919|1918.5|1857.5|||||1846|1832.5|1811|1800|1808|1800|1773|1834.5|1812.5|1821|1857|1849.5|1851.5|1842|1806|1814|1809.5|1819.5|1810|1840.5|1826.5|1792|1768.5|1768|1794.5|1826|1825|1806|1816|1843.5|1810.5|1824|1798|1786|1791.5|1763|1768.5|1767|1715.5|1623||1620.5|1628.5|1629|1609|1562|1548.5|1565|1567|1591.5|1613|1644|1620.5|1590|1586.5||1552|1525.5|1501.5|1504|1531|1480|1448.5|1450|1479.5|1453.5|1451|1481.5|1444.5|1482.5||1482|1443|1417.5|1419||1451|1459|1427.5|1445.5|1443|1477|1485.5|1509|1599|1548.5|1528|1512.5|1509.5|1504.5|1498.5|1525|1513.5|1538|1544|1543.5|1553
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||1129.5|1117|1104.5|1101.5|1110|1120|1120.5|1100.5|1082||1083.5|1094|1075.5|1084|1084.5|1083|1084.5|1080|1072.5|1072|1085|1081|1079.5|1071|1060.5|1057|1051|1042.5|1044|1046.5|1059|1052|1051|1046.5|1053|1050|1056.5|1057|1056|1053.5|1056|1055|1066.5|1066.5|1068|1058.5|1045|1043|1043|1040.5|1054.5|1038|1029.5|1019.5|1014|1012|1008|1015|1014|1017|1008|1001|1000|||1002.5|1006.5|1006.5||1008|1002|996.7|995.3|991|971.1|978.9|966.9|956.5|948.1|952.2|946.1|961.7|925.4|949.1|905.3|961.2|1002.5|1006|1014.5|1007.5|1028|1054.5|1046|1041|1046|1051.5||1051|1046.5|1035|1030|1027|1024.5|1027.5|1016|1021|1020.5|1018.5|1018.5|1018|1010|1021|1007.5|1009||1004.5|1003|1003|1008|1003.5|1021.5|1026|1015.5||1014.5|1017|1020|1020.5|1022.5|1028.5|1034.5|1036.5|1033.5|1034.5|1033|1019|1021|1016.5|1021|1023|1009|1009.5|1010|1006||1010.5|1018.5|1027.5|1033|1043.5|||||1042|1042.5|1030|1024|1020|1010|1004.5|1006.5|1006.5|1005.5|1012.5|1022.5|1019.5|1018|1013.5|1013.5|1015.5|1020|1018.5|1031|1020|1010|1014.5|1007|1012.5|1007|1012|1012|1022|1032.5|1022|1020.5|1062|1055.5|1065|1053.5|1062.5|1084|1046|1029||1017.5|1030.5|1027|1025|1010|998.9|1001|1002|1003.5|1005|1013.5|1011.5|1013.5|1007||1006.5|1011.5|1009.5|1010|1028.5|1020.5|1016|1018.5|1022.5|1010.5|1021.5|1032.5|1017|1028||1033|1030.5|1022|1019||1023|1031|1023|1041.5|1046.5|1042|1054|1053|1082|1061|1048.5|1043|1046.5|1049.5|1047|1060|1042.5|1046|1050|1047.5|1057
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04630|951788|/equities/morinaga-co-ltd|TOPIX500||2429.5|2418|2430.5|2412.5|2422|2401|2390|2381|2365.5||2386|2374|2378.5|2355.5|2351|2349.5|2354|2383|2374|2387.5|2401.5|2400|2413|2390|2375|2368|2347|2346.5|2349.5|2355.5|2335|2351.5|2340|2335|2341.5|2346|2364|2368|2358.5|2343|2350|2349|2364.5|2347|2353.5|2387.5|2382.5|2401|2396|2386.5|2375.5|2367|2421.5|2441|2470|2446|2444|2438|2504.5|2499.5|2543.5|2549.5|2547.5|||2536|2543|2545.5||2539|2519.5|2521|2586|2580|2556|2531|2515|2520.5|2508|2498|2486.5|2527|2462.5|2474.5|2385|2499.5|2505|2511.5|2554.5|2505|2542|2586|2562|2580.5|2564|2567||2554|2543.5|2519|2520|2507|2526.5|2514.5|2511|2497|2492.5|2481|2471.5|2468.5|2464|2479.5|2471|2482||2466|2476|2512.5|2528|2501.5|2580.5|2591|2567.5||2631|2620|2642|2609|2629|2657|2677|2682|2671|2686|2666.5|2630.5|2620|2627.5|2632|2630.5|2622.5|2623.5|2653|2640.5||2676.5|2689|2690|2696.5|2715.5|||||2716.5|2716|2712.5|2686.5|2719|2747.5|2743|2761|2769|2792.5|2793.5|2837.5|2817|2793|2772.5|2772.5|2765|2787.5|2792.5|2777|2783|2736|2741|2701|2704.5|2660|2705.5|2703|2726|2700|2591.5|2603.5|2595|2613|2740.5|2749|2777.5|2807|2771|2824.5||2785|2853.5|2827|2828.5|2808|2816.5|2809.5|2823.5|2854|2871|2911.5|2860.5|2877.5|2889||2886|2907|2916.5|2892.5|2897.5|2878.5|2848.5|2832|2846.5|2869.5|2881.5|2905|2826|2860||2870.5|2878|2881.5|2895.5||2812.5|2874|2865.5|2959.5|2908.5|2890|2857|2786|2785|2745.5|2749.5|2755|2752|2747|2769|2749|2729.5|2716|2759|2715.5|2724
04631|951797|/equities/morinaga-milk-industry|TOPIX500||3319|3286|3257|3221|3263|3272|3270|3262|3239||3281|3283|3340|3354|3322|3286|3294|3321|3341|3321|3344|3340|3386|3259|3237|3235|3225|3214|3230|3271|3250|3316|3287|3265|3335|3313|3315|3297|3283|3294|3292|3294|3312|3328|3315|3313|3293|3306|3329|3317|3245|3222|3225|3221|3274|3277|3240|3276|3335|3275|3346|3337|3355|||3336|3366|3394||3365|3322|3347|3466|3577|3543|3480|3355|3346|3296|3167|3149|3183|3067|3049|2911.5|3094|3086|3058|3140|3115|3157|3223|3183|3197|3192|3207||3188|3219|3150|3117|3050|3079|3020|3036|3068|3015|2975|2969|2977.5|2936.5|2972.5|2960|2983||2985|3048|3054|3112|2996|2944.5|2928.5|2864||2752|2765.5|2790|2741.5|2800|2846|2903|2925|2888.5|2861.5|2808|2776.5|2766.5|2787|2781.5|2787.5|2781|2777|2801|2794.5||2806|2841|2841|2889.5|2885.5|||||2927.5|2905|2872|2875.5|2872|2863|2906.5|2911|2916.5|2923|2899.5|2949.5|2966.5|2984|2968.5|2948.5|2915|2930|2928.5|2953.5|2932|2932|2942.5|2888.5|2925.5|2942.5|2935|2961.5|2939|2937|2934.5|2945|2936.5|2990.5|3010|3011|3068|3456|3393|3441||3494|3543|3527|3510|3477|3471|3446|3435|3473|3490|3496|3481|3496|3547||3511|3551|3570|3564|3597|3624|3543|3535|3551|3513|3466|3510|3455|3464||3545|3530|3533|3450||3339|3415|3433|3555|3446|3448|3441|3404|3429|3371|3372|3369|3384|3422|3372|3351|3271|3231|3293|3266|3271
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||3269|3244|3189|3146|3166|3200|3241|3192|3085||3119|3119|3092|3117|3123|3124|3098|3103|3100|3096|3120|3154|3153|3191|3230|3204|3205|3179|3165|3126|3163|3217|3250|3232|3256|3238|3325|3377|3449|3485|3453|3456|3505|3475|3473|3456|3409|3288|3287|3259|3239|3218|3293|3301|3324|3377|3345|3362|3310|3314|3259|3189|3263|||3243|3277|3245||3230|3187|3128|3041|2978|2970|3007|2976.5|2914|2935|2883|2873|2950|2692.5|2858.5|2576.5|2844|2997.5|3152|3142|3225|3510|3520|3471|3419|3422|3412||3460|3454|3344|3286|3260|3221|3197|3181|3224|3274|3218|3247|3240|3130|3104|3038|3047||3030|3043|3141|3195|3113|3264|3276|3223||3218|3237|3222|3211|3213|3192|3249|3262|3240|3231|3233|3224|3227|3194|3195|3215|3185|3216|3182|3218||3204|3250|3301|3408|3440|||||3449|3477|3433|3392|3391|3389|3390|3369|3347|3350|3421|3470|3454|3434|3394|3432|3432|3467|3440|3506|3438|3341|3319|3318|3433|3566|3531|3518|3518|3700|3647|3624|3585|3607|3669|3631|3632|3661|3528|3401||3355|3439|3466|3423|3390|3357|3412|3428|3447|3507|3529|3525|3537|3493||3494|3470|3405|3448|3522|3399|3379|3269|3389|3330|3359|3406|3298|3398||3338|3317|3166|3117||3181|3229|3124|3200|3217|3271|3283|3350|3495|3400|3345|3347|3298|3270|3226|3300|3301|3345|3365|3323|3381
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||2308.5|2267.5|2156.5|2225|2237.5|2213|2258.5|2232.5|2144.5||2165|2151|2133|2139.5|2123.5|2169|2131|2153|2121.5|2086|2130.5|2156.5|2101|2117|2154|2163.5|2118|2094|2076|2050.5|2063.5|2081.5|2126|2107.5|2084|2081|2139.5|2163.5|2121|2106|2081.5|2055.5|2078|2068.5|2068.5|2132|2161.5|2108.5|2081|2058.5|2053|2079|2078|2065|2081|2025|2036|2083.5|2130|2071.5|2030|2005.5|2045.5|||1991|1930.5|2214||2200.5|2220|2141|2074.5|2028.5|2038.5|2103.5|2084|2040|2047.5|2028.5|1995.5|2089.5|1870.5|2002.5|1863.5|2102|2237.5|2380.5|2333.5|2305.5|2417|2501|2510|2483.5|2470.5|2499.5||2519.5|2506|2500|2496|2504|2603|2602|2638.5|2575|2619|2562|2524.5|2568.5|2550.5|2648.5|2659.5|2698||2718.5|2720|2754.5|2735.5|2749|2692|2716|2683||2653|2526.5|2504|2451|2499.5|2368|2469.5|2496.5|2557|2515|2516|2540.5|2499.5|2489|2422.5|2419|2353.5|2358|2469|2497.5||2522.5|2571|2603|2618.5|2527.5|||||2559.5|2565.5|2487|2480|2465.5|2480|2440|2420.5|2467.5|2461.5|2470|2493|2529|2514|2529|2505|2510.5|2524|2524|2553|2494.5|2510|2489.5|2508.5|2525.5|2563.5|2562|2570|2561|2578|2608|2634|2612.5|2598|2645|2691.5|2702|2777|2759|2801.5||2628.5|2707|2753|2784|2777|2755.5|2782.5|2793.5|2814|2829|2783.5|2806.5|2806|2867.5||2853|2882.5|2869.5|2792.5|2851|2797|2825.5|2778.5|2892.5|2806.5|2978|2913.5|2801|2804||2749|2665.5|2645|2635||2726.5|2787|2646|2700.5|2786.5|2831|2894|2944|3083|3103|3033|2912|2875|2863|2840|2917.5|2917|2928|2957.5|2942.5|3084
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||3103|2800.5|2819.5|2838|2798|2790|2781.5|2767|2616||2630|2648|2626.5|2666|2660|2670.5|2642.5|2648|2640.5|2558.5|2610|2622|2601.5|2584.5|2581.5|2575|2567|2543|2540.5|2523|2452|2453.5|2470|2484|2333.5|2313|2327.5|2356|2328|2321.5|2332.5|2350|2341|2359.5|2353.5|2388.5|2406.5|2393|2381.5|2381|2373|2386.5|2406|2440.5|2406.5|2432|2466|2474|2517|2449|2387.5|2335|2253|||2251.5|2191|2146.5||2121.5|2140|2104.5|2086.5|2036|2018.5|2061|2061.5|2027.5|2065|2057|2052.5|2097|1930|2028|1938.5|2114|2223|2280.5|2292.5|2310.5|2440|2482.5|2490|2493.5|2455|2498||2496|2493.5|2477|2401.5|2395|2403.5|2377|2448|2449.5|2423.5|2420.5|2397.5|2418|2408|2456|2422.5|2463||2480|2398|2521|2449|2437|2385.5|2455|2726||2744.5|2709.5|2681.5|2661|2661|2638|2786|2796.5|2802|2811.5|2795.5|2794.5|2797.5|2783|2721.5|2700.5|2690.5|2721.5|2656.5|2646||2716|2723.5|2802|2855.5|2772|||||2808|2795.5|2789|2753|2749.5|2751.5|2731|2741|2757|2756.5|2731.5|2586|2530|2528|2509.5|2430.5|2410|2427.5|2434|2474.5|2434.5|2411|2414.5|2353|2392.5|2374|2348|2358.5|2376|2404.5|2386.5|2430|2416|2418.5|2412.5|2404.5|2450.5|2470|2477.5|2415.5||2415|2498.5|2469|2461|2456|2385.5|2386.5|2406|2408.5|2464.5|2461|2449|2469|2516||2516|2547.5|2516.5|2513|2560.5|2527|2518.5|2498|2514|2469|2594|2566|2495|2345||2384.5|2371|2320|2293||2301|2300|2246|2293|2309.5|2349|2353|2372.5|2468|2442.5|2478.5|2479.5|2477.5|2467|2437|2444.5|2439.5|2445|2431.5|2403.5|2447
04635|952678|/equities/nagase-co-ltd|TOPIX500||3003|2980.5|2961.5|2931|2965|2948.5|2954|2914|2850.5||2863|2870|2854.5|2853|2849.5|2822.5|2802|2808.5|2782.5|2762.5|2782|2779|2773.5|2754.5|2779.5|2765.5|2700.5|2692|2691|2705|2732|2726|2748.5|2729|2713.5|2706.5|2703|2705|2675|2689.5|2715.5|2716|2736|2736.5|2742.5|2746|2765|2749.5|2750.5|2745|2715|2702|2710.5|2710.5|2769.5|2671.5|2667.5|2675|2673|2653.5|2658|2575|2556|||2529|2512.5|2511||2489|2485.5|2452|2422.5|2385|2371|2427|2397.5|2392|2398|2396|2362.5|2437.5|2309|2380.5|2287|2496|2568|2629.5|2651|2653.5|2733.5|2811.5|2817.5|2806.5|2794|2822.5||2799|2771|2771.5|2752.5|2731|2745.5|2724|2761|2783.5|2781|2773.5|2760|2770|2748.5|2757.5|2747.5|2766.5||2740.5|2731|2749|2759|2772.5|2798.5|2822.5|2812||2800|2793.5|2921|2886.5|2861|2879|2921|2939|2938.5|2908.5|2963.5|2926.5|2946.5|2933|2925|2911|2890.5|2900|2915.5|2923.5||2996|3014|3110|3135|3162|||||3225|3239|3218|3182|3180|3158|3151|3150|3153|3156|3171|3128|3129|3111|3119|3111|3074|3093|3057|3088|3083|3055|3072|3089|3150|3165|3187|3162|3185|3203|3189|3221|3257|3344|3352|3309|3305|3312|3273|3269||3164|3190|3150|3133|3102|3093|3100|3109|3127|3167|3187|3162|3177|3230||3182|3211|3254|3276|3292|3242|3218|3229|3265|3201|3317|3321|3229|3255||3214|3193|3154|3141||3135|3169|3050|3127|3115|3100|3125|3160|3197|3165|3189|3137|3148|3131|3123|3158|3152|3173|3161|3141|3165
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1661|1644.5|1635|1632|1648|1644|1644|1644.5|1628||1639|1635|1632.5|1642.5|1660|1659.5|1641|1647|1635|1634|1628.5|1625.5|1619|1612|1630.5|1629.5|1616.5|1592|1597.5|1595|1604.5|1611.5|1613.5|1608.5|1615|1615|1628|1644|1622|1616|1627.5|1619|1621|1625|1620.5|1628.5|1632|1630.5|1625|1629|1627.5|1629.5|1636.5|1633|1663.5|1668.5|1661|1660|1677|1677|1722.5|1701|1739.5|||1739.5|1733.5|1741.5||1756|1767|1775|1816|1802|1784.5|1769|1753|1752|1752|1762|1753|1768|1698|1711.5|1671.5|1733|1731|1700|1724|1743|1785.5|1830|1800.5|1822|1780|1812.5||1795.5|1803|1791|1780|1801|1794.5|1778|1804|1810|1809|1790|1792|1803|1771|1796.5|1792.5|1774.5||1800|1800|1785|1770|1758|1767|1739.5|1702.5||1714|1702|1701.5|1683|1698|1704|1733|1758.5|1735.5|1736.5|1720|1697.5|1687|1671.5|1667|1661.5|1661|1663.5|1676.5|1667.5||1691|1704|1720|1734.5|1744.5|||||1752.5|1750|1727.5|1701|1705|1697|1694|1694.5|1695.5|1696|1697|1716.5|1713.5|1712|1729.5|1731|1715|1715.5|1717.5|1753.5|1732.5|1738.5|1739.5|1723.5|1754.5|1742.5|1733.5|1740|1740.5|1776.5|1784.5|1793.5|1787.5|1799.5|1788|1770|1729|1715|1663.5|1690.5||1670.5|1691|1684|1685.5|1676.5|1655.5|1661.5|1675.5|1684|1704|1693.5|1695|1702|1714.5||1695|1732|1736|1734.5|1754.5|1757|1730|1715.5|1736|1741|1761|1743|1735|1707||1720.5|1723|1700.5|1715||1705|1720|1688.5|1727.5|1710|1717|1734|1733|1757.5|1727|1742.5|1745.5|1764|1769.5|1768|1763|1734.5|1733|1748.5|1702.5|1724
04637|952895|/equities/nankai-electric-railway|TOPIX500||2476|2437|2235|2250.5|2264|2269|2250|2230.5|2202.5||2208|2193|2178|2208.5|2206|2202.5|2192.5|2210|2205|2187|2190.5|2180.5|2173|2162.5|2180|2175.5|2151|2130|2138.5|2137.5|2145.5|2164|2160.5|2166.5|2160|2179.5|2167.5|2172|2134.5|2120|2147|2131|2142|2164.5|2163.5|2182.5|2183|2186.5|2182|2166|2148.5|2153|2166.5|2165|2212|2226.5|2211|2222|2238|2261.5|2255|2258|2243|||2254|2243|2259.5||2419.5|2415.5|2452.5|2480|2436.5|2407.5|2387|2377|2361.5|2372|2404|2382|2405.5|2291|2310|2271|2414.5|2424.5|2432|2456.5|2450.5|2562|2617|2589|2586|2579|2589.5||2585.5|2563|2544.5|2529|2552.5|2547|2502|2581.5|2600|2611|2593.5|2554.5|2563|2516|2500|2434|2446||2446.5|2489.5|2500.5|2525|2510|2573.5|2604.5|2572||2544|2541.5|2526.5|2520.5|2531.5|2548.5|2573|2563.5|2555|2528|2494|2436.5|2444.5|2423|2411.5|2400|2408|2399.5|2409|2392||2425|2427|2454.5|2479.5|2463|||||2482.5|2503|2452|2430|2438|2407|2377.5|2360|2373.5|2368.5|2383.5|2414|2437.5|2432|2458|2460|2425.5|2431.5|2418.5|2454|2425.5|2407.5|2434.5|2420.5|2478.5|2467|2446|2429|2460.5|2508.5|2513|2447.5|2466.5|2499.5|2478|2503|2473|2509.5|2399|2399||2413.5|2403.5|2348|2305|2220|2186.5|2202|2225.5|2253.5|2277.5|2282.5|2308.5|2316.5|2349.5||2284.5|2300.5|2300|2336.5|2362.5|2357.5|2351|2308|2347|2359.5|2405|2395.5|2366.5|2345.5||2349|2356.5|2343|2358.5||2351.5|2361.5|2324|2362|2317.5|2336|2356|2350|2390.5|2353.5|2359.5|2351.5|2368|2378.5|2362.5|2351|2346|2354.5|2380|2322|2355.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4529|4399|4340|4090|4043|4172|4132|3998|3989||4031|4051|3886|3880|3848|3798|3866|3925|3989|4025|3937|4000|4084|4174|4219|4190|4140|4089|4083|3994|4094|4155|4150|4115|4036|3948|3890|3882|3908|3955|3850|3782|3777|3826|3809|3785|3791|3751|3792|3790|3755|3635|3636|3635|3668|3676|3653|3653|3668|3737|3764|3678|3599|||3495|3521|3476||3245|3203|3147|3207|3225|3253|3235|3168|3070|3007|2963|2954.5|3052|2713.5|2807|2670|2980.5|3097|3152|3181|3145|3224|3200|3178|3142|3149|3133||15685|15820|15560|15185|14645|14550|14250|14700|15185|15730|15475|15390|15200|14465|14910|14770|14760||15115|15295|15640|15600|15450|15390|15505|15335||15235|15505|15425|15050|15255|15295|15525|13115|13435|13260|12940|12885|12985|13055|12855|12960|12755|12790|12885|12800||13100|13205|13280|13605|13475|||||13720|13960|13800|13730|13630|13710|13470|13445|13280|13115|12970|13060|13175|13010|12765|12890|12635|12950|12920|13250|13060|12745|12715|12435|12465|12450|12265|12270|12360|12355|12435|12730|12890|13045|12930|13330|13650|13275|13160|13040||12655|13235|13215|13555|13375|13130|13350|13270|13295|13330|13730|13770|13835|13700||13680|13650|13810|13620|13925|14070|14150|13950|14300|13750|14280|14030|13505|13735||13705|13420|13230|13305||12950|13275|12370|12550|12330|12540|12935|12845|13675|13285|12865|12475|12220|12215|12350|12805|12745|12775|12765|12645|12875
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4480|4480|4480|4480|4475|4480|4480|4475|4475|4475|4475|4475|4475|4475|4475||4478|4481|4481|4483|4483|4482|4483|4482||4481|4481|4481|4482|4480|4481|4483|4479|4483|4483|4482|4481|4483|4485|4484|4482|4481|4482|4481|4479||4479|4479|4478|4477|4477|||||4482|4489|4502|4485|4478|4478|4480|4487|4480|4479|4478|4485|4483|4484|4478|4482|4487|4487|4488|4486|4489|4488|4490|4490|4489|4491|4490|4491|4492|4490|4495|4505|4500|4501|4506|4540|4521|4305|3605|3574||3647|3715|3503|3459|3431|3393|3412|3426|3476|3493|3557|3580|3582|3627||3606|3603|3655|3575|3586|3568|3517|3492|3593|3579|3563|3631|3535|3653||3607|3577|3580|3612||3562|3577|3505|3644|3585|3537|3511|3489|3468|3418|3406|3404|3397|3355|3308|3295|3278|3125|3163|3080|3181
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||2826.5|2774|2703.5|2687|2676.5|2670|2736|2743.5|2689||2771.5|2784.5|2776.5|2727|2743.5|2863|2817|2824.5|2825.5|2825.5|2834.5|2829|2840.5|2866.5|2910|2863|2894|2870|2898|2839.5|2841.5|2824.5|2798.5|2743|2722.5|2850|2630|2635|2642|2605|2602.5|2585|2588|2590|2609|2612|2612|2655.5|2622|2602.5|2505|2500|2550|2546.5|2543|2590|2614|2648.5|2266|2277.5|2302.5|2274|2252|||2291.5|2233|2245||2218|2247.5|2231.5|2186.5|2118|2135.5|2169.5|2154.5|2133.5|2096.5|2111|2093|2158.5|1977.5|2034.5|1895|1999|2006.5|2073|2040.5|2040|2123|2072.5|2103.5|2236|2051|2091.5||2081.5|2076|2048|1995.5|2001|2019|2046.5|1996.5|1985|2069.5|2029.5|2004|2010|2023.5|2049.5|2105.5|2086||2107.5|2020|2051.5|2047.5|2015.5|2100.5|2103|2093.5||2178.5|2062|2071|2017|1977.5|1974|2027|2050|2056|2133|2077|2084|2103.5|2130|2153|2129|2151|2141|2130.5|2133.5||2174|2210|2204.5|2227.5|2294.5|||||2376.5|2350|2342.5|2340.5|2326.5|2310.5|2278|2240|2230|2204|2190|2192|2227.5|2192|2194.5|2144|2111.5|2157.5|2147|2130.5|2111.5|2058.5|2094|2078|2113|2131|2197|2148.5|2145|2095.5|2014.5|2039.5|2117.5|2123.5|2572.5|2565.5|2670.5|2650.5|2648.5|2610.5||2611|2679.5|2690.5|2659.5|2658|2599|2615.5|2583|2619|2629|2641|2661.5|2710.5|2751.5||2772|2746.5|2778.5|2826|2857.5|2803.5|2825|2757|2875|2829.5|2896.5|2824.5|2765|2812.5||2802.5|2758|2714|2697||2670|2755.5|2646.5|2716.5|2728.5|2730|2810|2802.5|2933.5|2889|2860|2853.5|2913|2912.5|2948|2925|2947|3000|3058|2947|2946.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2055.5|1917|1902.5|1895|1905|1913.5|1926|1908.5|1838.5||1851.5|1845|1841.5|1838|1840|1828.5|1824|1832.5|1792|1781.5|1816.5|1828.5|1810|1800|1812.5|1796|1784|1772.5|1772.5|1764.5|1769|1775.5|1793.5|1778|1759.5|1744.5|1754.5|1772.5|1761.5|1757.5|1764.5|1758.5|1763|1761.5|1769|1803|1809|1793|1772|1739|1736.5|1732.5|1753.5|1749|1784.5|1770.5|1776|1798|1829.5|1807.5|1804|1771.5|1774|||1798.5|1784.5|1761.5||1793.5|1745.5|1708|1693|1654.5|1638.5|1677|1683|1678|1681.5|1682|1669|1725.5|1588|1640.5|1563.5|1696|1782|1856|1867|1835.5|1903|1967.5|1981.5|1973|1963|1975||1976.5|1956.5|1924.5|1909|1891.5|1901|1891|1891|1891.5|1892|1859|1853|1872.5|1867.5|1870.5|1851.5|1868.5||1870.5|1864.5|1878|1902|1898|1903|1932.5|1911||1904.5|1899|1900.5|1893|1913|1912.5|2000|1980.5|1960.5|1947.5|1984|1965|1957.5|1940|1922|1928.5|1907|1902|1902.5|1915.5||1935.5|1945|1981|1985|1988|||||2013|2022.5|2000|1968|1961|1965.5|1954.5|1929|1923|1943.5|1961.5|1984.5|2001.5|1989|1988|1979|1960|1982.5|1970.5|1998.5|1971.5|1970|1994|1980|2002|2023.5|2016.5|1992.5|2015.5|2026.5|2009|2024.5|2020.5|2019.5|2034.5|2036.5|2031|2052|2005|1999||1956|1905|1884|1853.5|1860|1848.5|1854|1861|1874|1874.5|1868|1871|1870|1897.5||1907|1926.5|1906.5|1907.5|1924|1894|1885|1874.5|1897|1871|1973|1960|1902.5|1887||1900|1884.5|1833|1828.5||1829|1848.5|1798.5|1849.5|1856.5|1866|1877.5|1874.5|1946|1952|1941.5|1927.5|1926|1922.5|1895|1935|1902|1909.5|1925.5|1905|1931
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||4911|5224|5148|5120|5165|5189|5229|5120|4963||5024|5065|5014|5017|5023|4966|4890|4885|4823|4794|4795|4850|4843|4821|4800|4767|4750|4730|4709|4710|4760|4802|4856|4726|4608|4579|4583|4604|4575|4549|4497|4471|4525|4534|4577|4654|4710|4646|4628|4607|4662|4645|4694|4742|4769|4778|4779|4866|4944|4930|4891|4880|4869|||4820|4774|4442||4526|4456|4270|4223|4163|4028|4090|4127|4140|4244|4229|4222|4308|4004|4133|3878|4135|4380|4463|4504|4521|4716|4847|4833|4776|4721|4731||4744|4670|4551|4529|4513|4488|4477|4530|4573|4621|4546|4527|4494|4392|4464|4464|4493||4495|4476|4487|4515|4537|4603|4653|4625||4574|4585|4708|4734|4766|4773|5141|5138|5032|4963|5005|4970|4990|4947|4826|4809|4703|4750|4820|4804||4843|4906|5020|4978|4967|||||5080|5070|5020|5002|4966|4971|4944|4671|4709|4641|4704|4737|4760|4716|4670|4681|4630|4670|4612|4673|4647|4634|4660|4631|4732|4780|4823|4857|4883|4857|4765|4789|4789|4836|4896|4850|4812|4923|4845|4671||4567|4390|4410|4350|4327|4240|4294|4301|4162|4167|4125|4161|4172|4231||4159|4184|4140|4138|4185|4113|4104|4045|4082|3995|4206|4171|4042|4080||4044|3997|3938|3926||3943|3960|3860|4024|4014|4098|4155|4151|4344|4345|4302|4252|4215|4139|4113|4240|4210|4259|4269|4269|4287
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||5137|5098|5023|4961|4979|4934|4917|4930|4872||4949|4893|4885|4958|4870|4891|4876|4922|4897|4951|4957|4916|5161|5001|4992|4955|4978|4950|4978|4957|4994|5040|5071|5095|5125|5026|5030|5083|5069|5063|5054|5065|5110|5099|5085|5083|5050|5050|5041|5056|5059|5088|5173|5181|5324|5208|5213|5180|5285|5324|5504|5500|5499|||5462|5427|5385||5357|5311|5335|5495|5497|5423|5330|5260|5247|5193|5178|5096|5171|4953|5022|4858|5103|5059|5020|5053|5012|5063|5111|5037|5097|5076|5017||4983|4942|4823|4771|4777|4764|4727|4724|4727|4700|4676|4657|4614|4542|4561|4538|4499||4481|4493|4475|4428|4449|4495|4481|4419||4494|4441|4465|4431|4440|4515|5071|5128|5074|5069|5058|4962|4921|4903|4899|4910|4846|4836|4847|4858||4875|4902|4897|4978|4964|||||5094|5072|5056|4998|5004|4951|4940|4998|5064|5094|5077|5123|5142|5095|5081|5120|5120|5111|5127|5152|5146|5145|5181|5101|5111|5083|5086|5052|5031|4979|5030|5009|4974|4964|4939|4939|4871|4764|4760|4754||5270|5293|5256|5207|5160|5162|5155|5181|5230|5216|5210|5205|5253|5290||5261|5282|5300|5278|5320|5350|5342|5290|5324|5333|5441|5400|5352|5372||5387|5427|5442|5428||5384|5432|5402|5565|5511|5507|5466|5415|5545|5493|5464|5532|5479|5529|5474|5333|5327|5284|5314|5233|5226
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||1738.5|1714|1708|1713.5|1721|1720|1728|1716|1632||1635|1640|1640|1639|1639.5|1638.5|1622|1616.5|1600|1582.5|1597.5|1609|1571.5|1560.5|1572.5|1591|1592.5|1570|1571|1566|1570|1614|1630|1612|1600|1586.5|1604.5|1610.5|1587|1585.5|1581.5|1594.5|1601|1576|1600|1603.5|1625|1575|1581.5|1575.5|1590.5|1571|1576.5|1575|1566.5|1539|1550.5|1649|1648.5|1648|1624.5|1607|1608|||1608|1624|1587||1590|1582.5|1553.5|1531|1507|1484|1472|1440|1425.5|1449.5|1426|1429|1471|1373.5|1420|1352.5|1453|1553|1625|1626.5|1606|1647|1708|1721|1712|1715.5|1737||1735|1714.5|1706.5|1687.5|1679|1700|1646|1658.5|1664|1703.5|1684.5|1685|1693.5|1670.5|1718|1680|1731||1749.5|1745.5|1774|1791|1801|1787|1815|1928.5||1912|1915|1932|1935.5|1916.5|1911.5|1989|1980|1991|1966.5|2023.5|2041|1999|2004.5|1922.5|1908|1896.5|1897|1915|1901||1945|1938.5|2007|1934|1952.5|||||2000|2020|2047|1929|1910.5|1863.5|1873.5|1893.5|1930|1897.5|1838|1796|1824.5|1812|1793|1792.5|1780.5|1788.5|1767|1802.5|1740|1737|1757|1758.5|1797|1788.5|1799.5|1774|1812|1815|1794|1768|1714|1883|1930|1897|1874.5|1888|1843.5|1823.5||1802.5|1894|1887.5|1866|1861|1825|1839.5|1841.5|1855|1862.5|1880.5|1885|1894|1905||1887|1890|1875|1876|1887.5|1854.5|1858.5|1822|1840.5|1818|1858|1891.5|1840|1831||1786|1777.5|1757.5|1770||1712|1694.5|1687|1712.5|1635.5|1626.5|1653|1673|1715.5|1695|1667.5|1630.5|1623|1637.5|1649|1690|1682.5|1693.5|1720|1686|1736
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||1840.5|1827.5|1819.5|1795|1819|1808.5|1806.5|1810.5|1793||1830|1817.5|1808|1796.5|1794|1786.5|1794|1802|1815|1846.5|1826.5|1836.5|1873|1882|1885|1871|1877|1879|1881|1881|1908|1897|1897|1871.5|1884|1872.5|1877.5|1864.5|1875.5|1874.5|1895.5|1885.5|1886|1904|1842.5|1860.5|1836|1858.5|1855|1868|1839.5|1849|1812|1808.5|1830|1841|1824.5|1803|1910.5|1964|2004.5|1979|1961|||1937|1946.5|1958||1914|1893|1905|2007.5|2021.5|1969|1911|1885.5|1887.5|1875.5|1878.5|1846.5|1884|1822.5|1806.5|1766.5|1832|1772|1740.5|1771.5|1777.5|1797|1794.5|1789|1834|1835.5|1850||3660|3657|3595|3616|3590|3588|3540|3568|3520|3499|3535|3520|3506|3458|3514|3504|3513||3483|3505|3457|3378|3399|3442|3508|3545||3588|3625|3609|3582|3793|3859|3949|3979|3966|3973|3975|3935|3909|3902|3918|3928|3946|3970|3980|3952||4000|4011|4001|4020|4040|||||4166|4170|4116|4089|4130|4149|4137|4142|4166|4203|4222|4221|4312|4285|4239|4244|4213|4207|4238|4222|4278|4302|4310|4163|4115|4059|4093|4030|4084|4061|4030|4021|4077|4095|4114|4124|4187|4126|4156|4243||4245|4258|4172|4144|4108|4142|4156|4157|4264|4285|4300|4349|4381|4392||4424|4435|4489|4442|4403|4437|4411|4389|4404|4467|4369|4495|4414|4471||4463|4464|4480|4461||4365|4422|4387|4490|4377|4336|4335|4322|4389|4362|4376|4448|4437|4434|4406|4337|4215|4168|4074|4042|3985
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||2902|2913|2874.5|2885.5|2943|2970|2931.5|2898|2721||2742.5|2721|2703|2706.5|2665.5|2708.5|2666.5|2678|2655.5|2636|2659|2720|2709|2743.5|2805|2778|2887|2917|2887|2869|2872|2870|2877.5|2931.5|2887.5|2859.5|2877|2894.5|2841|2725|2702.5|2712|2760|2741.5|2747|2810|2847.5|2812.5|2789.5|2768|2707.5|2675|2732.5|2766.5|2787.5|2797|2861.5|2794|2765.5|2663.5|2609|2580|2621.5|||2618.5|2564|2533||2550.5|2510.5|2232|2184|2094|2090|2129|2095|2064.5|2146|2142.5|2087.5|2162|1880.5|2018.5|1907|2181|2309.5|2449|2481|2492|2603|2669|2705|2690|2712|2718.5||2789|2720|2695|2686|2650.5|2695|2644.5|2690.5|2695|2683.5|2663.5|2611.5|2681|2684.5|2792|2782.5|2799||2821.5|2778|2780.5|2650.5|2657|2694.5|2725|2741||2657|2618|2597|2560|2560.5|2553.5|2689.5|2709|2742.5|2711|2807|2853.5|2946.5|2840|2793|2797.5|2799.5|2828.5|2861.5|2858||2915|2928.5|2933|2886.5|2805.5|||||2855|2843|2730|2700|2708|2742.5|2750|2763|2820|2815.5|2798|2816.5|2858|2827|2836.5|2824|2807.5|2802.5|2852|2868|2748.5|2755|2818|2807.5|2819|2866.5|2858|2908|2916.5|2868|2740.5|2818|2828.5|2849.5|2896|2910|2922|2922|2993|2965||3017|3076|3267|3184|3203|3123|2984.5|2842.5|2844|2889|2869.5|2875|2923|2982||2970.5|3000|3044|3048|3098|3041|3050|2970|2969.5|3006|3108|3132.5|3073|3016||2938.5|2905|2800|2793.5||2813.5|2892.5|2829|2847|2861|2865.5|2885|2939|3009|2954|2973|2941.5|3042.5|3035|3016|3086.5|3067|3084|3084.5|3060|3110.5
04647|946266|/equities/nifco-inc|TOPIX500||3813|3700|3725|3725|3730|3697|3763|3732|3587||3610|3608|3560|3544|3514|3528|3471|3436|3385|3360|3389|3425|3417|3403|3420|3433|3407|3369|3341|3314|3327|3332|3321|3300|3262|3247|3320|3346|3325|3329|3315|3342|3402|3401|3410|3467|3479|3423|3408|3386|3410|3401|3464|3473|3489|3419|3355|3439|3553|3522|3543|3508|3496|||3526|3523|3544||3528|3526|3490|3500|3423|3427|3482|3408|3417|3430|3323|3271|3465|3247|3277|3164|3425|3522|3622|3588|3582|3695|3827|3840|3801|3772|3830||3821|3801|3783|3725|3721|3770|3694|3687|3667|3699|3646|3631|3680|3650|3709|3693|3700||3677|3650|3676|3654|3636|3700|3710|3661||3653|3636|3691|3746|3678|3581|3725|3732|3730|3720|3734|3727|3756|3758|3742|3721|3721|3700|3700|3698||3756|3819|3874|3840|3774|||||3829|3854|3868|3744|3734|3753|3730|3729|3768|3710|3700|3675|3656|3630|3652|3577|3550|3589|3558|3618|3568|3590|3622|3587|3673|3670|3686|3689|3681|3673|3664|3664|3635|3665|3739|3691|3680|3760|3650|3621||3563|3592|3450|3404|3455|3396|3426|3451|3430|3457|3468|3505|3519|3629||3552|3594|3573|3548|3626|3637|3620|3596|3639|3636|3789|3731|3653|3600||3582|3577|3532|3563||3527|3608|3505|3575|3543|3571|3585|3622|3693|3678|3723|3723|3710|3697|3637|3608|3546|3515|3476|3394|3450
04648|946227|/equities/nihon-kohden-corp|TOPIX500||1672|1668|1666.5|1671|1667|1691|1697|1697|1637.5||1678|1677.5|1658|1639|1652.5|1650|1637.5|1656.5|1635|1623|1650|1692|1698|1706.5|1716|1711|1716.5|1717|1700|1700|1693.5|1703|1702|1704.5|1698.5|1684|1716|1710|1709.5|1713|1743|1722|1718.5|1693.5|1683|1718.5|1684|1640|1652.5|1693|1683|1662|1832.5|1784.5|1819|1814.5|1804|1805|1755|1738|1743|1720|1718.5|||1729|1713|1725||1703|1730|1739|1741.5|1699.5|1707|1775|1776.5|1754|1796.5|1793.5|1783.5|1848.5|1719.5|1779|1703.5|1877|1900.5|1964|2014.5|2003.5|2042|2113|2059.5|2066.5|2047|2087||2131.5|2102|2143|2102|2101.5|2163.5|2150.5|2159|2147|2162.5|2125|2148.5|2172|2167|2193.5|2188|2213.5||2208|2219.5|2306.5|2313|2301|2299.5|2275|2261.5||2236|2253|2300|2155|2170|2193.5|2220|2232|2247|2246|2220|2117|2122.5|2138|2107|2094.5|2053|2067|2030.5|2017||2042.5|2063|2090.5|2095.5|2100.5|||||2156|2172|2159.5|2145|2151.5|2174.5|2148|2154.5|2141|2171|2147|2130|2116.5|2116.5|2106.5|2086.5|2071.5|2092.5|2059|2101.5|2103.5|2126.5|2133.5|2110|2140|2108.5|2163|2174.5|2184.5|2184|2195.5|2191|2162|2183|2234.5|2226.5|2229.5|2271.5|2259.5|2232.5||2234|2289|2268|2262|2255.5|2204|2197.5|2187|2175|2210.5|2227|2079.5|2100|2101.5||2106|2110|2095|2125|2100|2056|2063|2083|2142.5|2127|2209.5|2198|2093.5|2119||2092.5|2053.5|2097|2063||2059.5|2044.5|1991.5|1978|1939|1961|1933|1925|1972.5|1971|1960.5|1956.5|1971.5|1978|1966|1992.5|2008|1995.5|1947|1901.5|1910
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||760.2|760|720.4|726.7|728|719.3|717.9|715.5|695.2||700.6|704.5|698|702.2|708.9|715.3|715.2|708|713.8|708.1|705.7|705.2|708|710.9|731.4|718.5|713.4|711.2|714|705.3|712.7|721.6|723|713.7|711.8|704.5|712.4|709.5|701.6|702.3|697|701.7|704|691.6|686.5|711.1|702.6|694.6|701|680.5|677|696.7|673.5|671.3|654.4|651.6|636.7|631|640|627.2|634.4|637.5|652.3|||669.3|654.7|583||586.4|575.9|577.8|583.2|583|584.3|588.3|583.9|566.2|565|561.2|564.9|558.5|519.1|525.3|490.4|538.5|560.4|567.9|562|578.4|607.8|631.2|627.9|633.4|639.3|655.2||650.5|618.1|618.2|611|611.4|609.6|620|612.8|594.3|601.2|594.1|598.3|607|587|591.5|600|602.8||607.1|610.4|615.5|612.5|606.1|601|606.7|600.6||607.1|592.4|591.2|589.8|590.2|597.5|609.1|719.5|720.6|708.8|686.9|667|656.9|659|655.1|660.7|648|647.6|643.4|630.4||645|649.3|655.1|661|653.2|||||661.2|653.4|644.3|641|640|650.6|653.1|638.2|641.8|652.3|661.1|671.3|662.2|654.8|648.8|635.2|619.4|630.8|626.9|631.8|635.4|625.6|635.7|632.4|625|622.4|628.1|631.8|636.8|646.6|656|660.6|664.4|654.5|658.3|676|677.5|687.3|704|684.3||671.8|667.5|593.8|601.3|594.1|582.4|586.5|594.1|600.9|614.6|608.9|615.6|616.6|639.8||630|636.2|640.3|633.8|647.7|642.2|643.1|648.1|655|654.7|679.3|681|667.7|666.2||670.6|665.3|645.6|636.5||638.5|639|623.4|638.4|641.8|651.5|659|658.9|691.5|668.7|677.7|679.5|691.3|698.2|694.4|681.2|685.6|668.2|660.8|641.1|644.4
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||6322|6093|6040|5900|5809|5995|5941|5841|5889||5935|5958|5877|5875|5866|5858|5883|5912|5996|5995|5938|5963|6013|6039|6026|5979|5931|5911|5944|5959|5962|6064|6042|6038|6046|6000|6046|5964|5935|5929|5816|5838|5831|5836|5833|5836|5800|5735|5746|5711|5628|5599|5571|5463|5500|5456|5442|5497|5483|5562|5500|5383|5420|||5427|5373|4673||4624|4579|4550|4663|4609|4578|4571|4499|4433|4424|4419|4413|4509|4267|4288|4161|4468|4557|4620|4658|4583|4673|4680|4573|4541|4526|4509||4525|4524|4470|4441|4417|4476|4357|4495|4507|4470|4508|4427|4369|4289|4372|4352|4303||4327|4301|4356|4341|4365|4360|4393|4375||4397|4365|4460|4477|4818|4804|4811|4745|4823|4728|4549|4509|4495|4471|4446|4420|4395|4430|4429|4439||4507|4537|4607|4655|4603|||||4765|4746|4710|4678|4679|4708|4652|4665|4621|4627|4597|4669|4677|4593|4617|4646|4531|4615|4585|4659|4630|4660|4562|4401|4436|4326|4318|4322|4328|4501|4543|4553|4556|4523|4699|4628|4558|4466|4335|4420||4738|4848|4772|4751|4722|4670|4709|4710|4779|4827|4848|4836|4886|4917||4889|4915|4984|4870|4865|4822|4766|4714|4861|4860|4889|4962|4777|4892||4895|4911|4888|4884||4825|4887|4838|4952|4832|4756|4753|4729|4825|4808|4709|4651|4654|4643|4617|4573|4589|4598|4568|4489|4513
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||1340.5|1415|1403|1389.5|1397.5|1383.5|1371|1359.5|1349||1347|1348|1340.5|1336|1334.5|1324.5|1321|1324.5|1308.5|1299.5|1307.5|1310|1305|1307|1295|1293.5|1286.5|1284.5|1287.5|1290|1294.5|1288|1290|1286.5|1289.5|1301.5|1308.5|1317|1307|1308|1299.5|1300|1311.5|1301.5|1307|1305|1298.5|1286.5|1282.5|1281.5|1280.5|1278|1276|1273.5|1269.5|1256.5|1262.5|1265|1372|1373.5|1384.5|1365|1368|||1356|1346|1344.5||1344|1345|1346.5|1340|1329.5|1335|1321|1296|1300|1296.5|1288.5|1281.5|1309.5|1253.5|1273|1248.5|1321.5|1365.5|1396|1396|1412|1396.5|1421|1412.5|1416.5|1408.5|1414||1419|1392|1383|1378.5|1382|1363.5|1353|1367|1375.5|1377|1382|1364|1381.5|1348|1341|1338.5|1350.5||1338.5|1343.5|1367|1374|1375|1396.5|1398|1383||1388|1403.5|1402.5|1397|1444.5|1219|1272.5|1277|1273.5|1282|1293|1281.5|1276|1280|1271.5|1269|1259.5|1261|1264|1258.5||1269|1270|1278.5|1290|1298|||||1284|1292.5|1276|1275.5|1276.5|1274.5|1265|1276.5|1270|1279|1279.5|1287|1312.5|1302.5|1302|1285.5|1271|1266.5|1271.5|1276|1278.5|1260|1254|1269.5|1294|1292.5|1267|1267.5|1237.5|1235.5|1234|1229|1251|1250|1254.5|1191|1177.5|1204|1195.5|1200||1195|1214|1205|1196|1190|1184|1183.5|1189|1202.5|1228|1229|1238|1241|1269||1261.5|1276|1274|1265.5|1276.5|1281|1259|1250.5|1255|1249|1274|1281|1270.5|1270||1268|1270|1261|1279||1270.5|1284.5|1271.5|1277|1285|1290.5|1279|1281|1289.5|1286|1292|1288|1297.5|1287|1298|1285|1273.5|1278|1285.5|1285.5|1294.5
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||1775|1764|1726|1715|1711|1715|1705|1679|1665||1643|1647|1643|1665|1659|1658|1650|1636|1618|1603|1622|1640|1629|1623|1629|1625|1609|1583|1585|1575|1589|1593|1605|1596|1583|1585|1604|1613|1604|1608|1632|1617|1633|1624|1636|1622|1616|1605|1618|1616|1600|1587|1601|1585|1583|1614|1621|1559|1556|1537|1513|1498|1502|||1497|1489|1488||1501|1489|1463|1445|1429|1414|1424|1400|1394|1405|1405|1378|1398|1318|1371|1289|1384|1454|1501|1508|1520|1575|1631|1629|1619|1611|1617||1625|1623|1607|1590|1594|1581|1578|1603|1607|1603|1589|1560|1581|1552|1560|1542|1542||1553|1559|1588|1584|1579|1587|1598|1593||1594|1601|1554|1547|1560|1558|1595|1552|1541|1548|1541|1532|1524|1537|1530|1531|1513|1507|1506|1503||1503|1521|1529|1528|1538|||||1559|1544|1524|1511|1505|1494|1488|1479|1496|1483|1508|1518|1521|1525|1515|1513|1502|1513|1519|1540|1529|1514|1528|1511|1531|1532|1527|1522|1522|1527|1520|1506|1499|1485|1506|1515|1524|1548|1544|1523||1530|1645|1593|1595|1586|1577|1606|1605|1609|1625|1632|1632|1635|1650||1626|1634|1635|1620|1650|1651|1653|1654|1628|1628|1666|1653|1648|1620||1608|1591|1578|1567||1541|1541|1503|1543|1547|1567|1583|1599|1653|1653|1643|1629|1642|1639|1606|1594|1606|1626|1627|1618|1615
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1286.5|1286|1253.5|1258|1294.5|1300|1301.5|1287|1225.5||1198.5|1201|1214.5|1221|1227|1232|1203|1189.5|1187.5|1179.5|1169|1170|1145|1150.5|1160|1156.5|1152.5|1140.5|1135.5|1105|1111.5|1140|1123|1113.5|1109.5|1103|1124|1141|1145|1141.5|1094.5|1097.5|1088.5|1095.5|1085|1089.5|1073.5|1068|1064|1067.5|1057.5|1039|1049|1064|1067|1063|1111|1087|1108.5|1095|1084|1078|1075.5|||1101.5|1081.5|1085||1057.5|1058.5|1066.5|1050|1042.5|1042.5|1055|1054.5|1027|1044|1048.5|1036.5|1030|970|1007.5|978.8|1045|1131|1152.5|1142.5|1121|1146|1179.5|1162|1167|1169|1198||1217.5|1223|1195|1130|1120.5|1108|1101.5|1160|1155.5|1156|1139|1109|1106.5|1113.5|1101|1099.5|1058||1042.5|1032|1032|1030.5|1013|949.5|960.6|935||929.3|926.1|935.2|938.4|935.5|938.9|982.5|995|1004.5|1019|1015|1012|1010|1016|1003.5|986.6|974.2|965.7|975|983.5||979.5|989.3|994|1010|1002|||||1023.5|1046.5|1030.5|1034|1039.5|1028.5|1016.5|1020.5|1042|1060|1059|1068|1075|1080.5|1095|1030|1039|1048.5|1047.5|1050|1042.5|1023.5|1013.5|996.8|1005|1002.5|998.7|994|998.7|992.4|970.6|987.7|1036.5|1069|1081|1070|1082.5|1083|1106.5|1122||1134.5|1174|1180|1164|1018.5|1004|1014|1021|1023.5|1038.5|1023|1025|1049|1068||1082|1089.5|1087|1071|1150.5|1132|1146.5|1130.5|1095|1097.5|1065.5|989.7|954.3|902.3||871.4|866.8|850.4|860.7||862.6|867.6|862.7|870.6|885.1|893.8|883.6|892.9|905.6|912.6|922.2|919.7|910.3|920|920.7|919.8|921.9|901.7|915.2|892.3|892
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1131|1116|1122|1127|1132|1146|1113|1097|1094||1091|1096|1095|1111|1128|1127|1061|1053|1044|1040|1040|1038|1050|1032|1038|1027|1013|998|1006|1006|1012|1024|1032|1023|1021|1037|1048|1056|1046|1054|1062|1069|1106|1061|1063|1068|1042|1050|1053|1053|1025|1026|1042|1026|1029|1006|1043|1043|1038|1062|1059|1068|1074|||1069|1073|1108||1128|1112|1127|1154|1142|1110|1079|1055|1042|1030|1019|990|995|936|951|900|959|997|1001|1010|1008|1025|1053|1044|1047|1042|1058||1042|1042|1030|1013|1025|1029|1036|1067|1070|1059|1016|1010|1014|1011|1019|1014|1008||1015|1016|1034|999|1005|1010|1039|1024||1002|919|885|867|857|869|887|888|890|893|903|886|892|890|903|890|878|869|859|858||854|851|857|871|880|||||871|869|866|860|860|845|848|840|848|851|850|857|868|870|876|878|872|879|870|870|861|864|854|850|848|861|848|846|841|841|842|837|832|850|854|860|872|903|891|881||890|893|902|901|901|889|897|902|908|920|922|932|932|952||939|947|956|955|980|985|965|972|997|980|959|951|937|933||905|909|899|900||884|899|881|906|914|912|924|904|915|922|925|934|954|974|960|940|931|925|934|913|910
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||3303|3277|3236|3209|3189|3199|3231|3220|3036||3108|3128|3047|3013|3005|3220|3150|3150|3118|3090|3133|3141|3120|3141|3146|3118|3121|3120|3104|3094|3400|3442|3515|3523|3567|3646|3674|3697|3545|3576|3534|3504|3534|3519|3550|3561|3495|3450|3437|3415|3453|3450|3415|3401|3407|3396|3312|3351|3441|3284|3363|3414|3484|||3735|3702|3677||3639|3619|3607|3613|3600|3570|3622|3567|3571|3530|3512|3426|3529|3361|3405|3291|3504|3580|3681|3760|3802|3926|4022|3975|4029|3980|4035||4072|4029|4000|3966|3991|4005|3947|3986|3994|4010|4004|4076|4079|3938|3927|3929|4005||3873|3851|3915|3931|3906|4028|3962|3888||3958|3897|3900|3853|3814|3689|3765|3772|3700|3741|3795|3791|3769|3763|3748|3737|3707|3820|3819|3877||3958|3999|4010|4052|4036|||||3989|4007|3931|3988|3982|3849|4183|4157|4189|4191|4185|4136|4174|4173|4224|4225|4244|4260|4266|4333|4345|4358|4388|4272|4268|4113|4186|4154|4018|4046|4069|4013|4063|3986|4017|3971|4098|4147|4097|4094||4119|4109|4100|4081|4063|4062|4018|4019|4097|4203|4171|4131|4009|3938||3928|3988|4003|3971|4100|4000|3966|3868|3852|3726|3815|3905|3866|3388||3371|3389|3351|3340||3344|3399|3385|3436|3466|3505|3526|3488|3580|3461|3512|3514|3572|3630|3493|3527|3550|3437|3494|3367|3384
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||1731.5|1718|1693|1694|1705.5|1705.5|1708|1688.5|1664.5||1658|1664|1659|1668.5|1672.5|1673|1660.5|1660|1651.5|1644.5|1664.5|1667|1644|1645.5|1644|1641|1636.5|1623.5|1617.5|1614.5|1626|1633|1654|1641|1627|1629.5|1645.5|1647.5|1631|1632|1631|1629.5|1642|1635.5|1650.5|1661|1654.5|1672.5|1679|1672.5|1666|1657.5|1667.5|1648|1654|1652.5|1664|1638|1659|1707.5|1703|1686|1679|||1669.5|1662.5|1675||1688|1693.5|1687|1681.5|1659.5|1660|1685.5|1663|1649|1673.5|1647|1616|1654|1570|1619|1560.5|1646|1697|1722.5|1734.5|1742|1792.5|1849|1843|1841.5|1832.5|1848.5||1842|1829|1820.5|1815|1819.5|1814.5|1815.5|1830|1845|1848.5|1837.5|1831|1834|1820|1837.5|1821|1839||1829.5|1809|1876|1870|1888|1904.5|1890|1864.5||1880|1880|1863|1856.5|1857|1853.5|1885|1887.5|1880|1875.5|1896|1882.5|1880|1880|1874.5|1875|1868.5|1868|1882.5|1879||1897|1906|1920|1937|1925|||||1915|1925.5|1906.5|1898.5|1889|1886.5|1861|1865|1873.5|1893|1857.5|1871.5|1868|1872.5|1852|1847|1830|1829|1823.5|1831|1824|1816.5|1833.5|1840|1862.5|1878|1879|1850|1855.5|1856.5|1862.5|1855|1854.5|1876|1871|1870|1889.5|1889.5|1692.5|1703||1694|1720.5|1706|1706|1700|1697|1706|1700.5|1716|1737.5|1745.5|1755|1758.5|1774||1803|1798|1784.5|1790.5|1794.5|1793|1775.5|1760.5|1757.5|1734|1753.5|1782|1741|1718||1746|1709|1696.5|1697||1690.5|1705.5|1681.5|1669|1671.5|1688|1706|1690.5|1730.5|1709|1682.5|1680|1700.5|1712|1710.5|1700|1687.5|1656|1670|1614.5|1605.5
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||2933|2919.5|2907|2898|2917|2931|2990|2945|2868||2766|2798|2822.5|2832.5|2843.5|2854.5|2799.5|2784|2761|2736|2780.5|2850|2731|2714|2733|2724|2692.5|2698|2705.5|2673|2732.5|2766|2705|2772|2872.5|2829|2871.5|2898.5|2878|2876|2900|2852|2878|2871|2863|2908|2888.5|2867|2909.5|2930|2869|2848|2873.5|2856.5|2875.5|2892|2899.5|2896|2891.5|2883|2998|3003|3005|||2995|2994.5|3010||3036|2989|2966|2949.5|2932.5|2933|2982.5|2973|2928.5|2956|2951.5|2947|2997.5|2834|2907|2742.5|2950.5|3036|3088|3171|3195|3289|3440|3451|3434|3423|3473||3493|3485|3459|3419|3406|3412|3368|3380|3437|3379|3338|3359|3361|3329|3375|3323|3343||3364|3380|3382|3386|3390|3379|3391|3362||3340|3358|3228|3225|3186|3187|3229|3216|3187|3154|3173|3122|3120|3103|3126|3118|3060|3015|3033|3010||3043|3083|3134|3110|3158|||||3182|3145|3079|3033|2979.5|2952|2982|2980|2997|2982.5|3031|3070|3066|3085|3067|3024|3033|3027|3033|3060|3060|3059|3069|3033|3059|3088|3125|3113|3115|3142|3165|3096|3067|3098|3158|3170|3208|3213|3108|3062||3053|3069|3081|3050|3028|2986.5|3014|3037|3039|3058|3044|3069|3062|3090||3131|3144|3137|3196|3231|3236|3223|3230|3205|3198|3246|3268|3236|3210||3186|3130|3056|2998||3001|2996.5|2945|3021|3067|3082|3151|3163|3279|3282|3310|3287|3302|3278|3217|3225|3215|3223|3234|3248|3273
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||892.5|885.3|880.7|870.6|873.6|879.4|876.4|871.4|867.9||877.8|874.3|874.5|869.9|868.1|862|863.3|867.1|868.4|881.1|893.5|881.8|887|877|875.7|867.1|867.6|861.2|868.1|868.1|873.1|894.5|872.6|858.7|842|834.4|836.4|834.7|833.5|832|834.6|837.6|845.4|839.8|839.4|846.9|839.4|838.3|836.9|838|828.4|829.7|833.1|832|857.5|842.7|838.4|843|857.8|873.6|879.3|864.2|864.1|||862.3|863.4|866.7||865.5|865.9|861.6|885|885|863.5|863.7|848.1|850.9|840.5|846.4|841.2|851.9|809.8|839.8|795.5|862.5|870.6|880|902|902.7|917.4|928.8|922|927|931.4|919.7||914.4|904.3|889.6|885.7|878|885.8|884.9|881.9|876.7|875.4|874.8|870.2|868.7|857.5|864|854.3|851.2||851.8|853.8|853.7|854.8|863.4|856.7|868.3|847.4||846.5|828.7|836.1|828.7|827.6|836.6|857|861.3|851.6|856.1|861.3|852.2|846.7|849.5|847.5|851|850.4|850.5|856.7|854.9||861.9|862|863|875.1|881.6|||||899.4|900|892.4|883.1|885|885.4|878.5|882.8|881.9|896.4|901.6|907|917.8|910.7|913.1|916.5|921.8|923.7|929.2|932.9|938.9|935.6|938.5|909.9|920|912.9|919.5|910.3|916.7|920.7|916.4|928.2|930|946.6|946.3|952|936.5|930.3|913.4|932||938|932.8|925.3|914.4|905.3|896.8|894|896.2|914.5|918.7|940|940|938.4|940.7||941.9|940.9|937.8|930.6|932.2|930.6|924.4|907.9|909.7|917.5|936.9|942.4|919.9|943.5||920.1|920.5|915|921.7||910.3|918.8|905.7|940.4|927.5|923.7|935.3|922|953|938|925.7|925.4|920|935|894.4|878.8|870.4|864.5|864.8|859.4|874.1
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||155.9|152.7|151.4|151.1|151.4|152.1|152.7|151.9|150||150.9|150.4|150.2|150.2|151|152.8|152.6|154.1|155.6|155.3|153.9|154.3|155.5|152.9|154|151|149.3|149.9|150.9|150.3|152.3|154.3|153.8|153.5|155|154.7|155.9|156.4|157.1|158.4|158.5|157|158.5|158.9|157|160.4|155.9|155|151.4|152.1|150.8|150.9|152.6|153.1|154.3|154.2|153|153.1|152.7|156.6|153.8|148.9|152.1|||151.1|149.8|149.3||149|147.6|146.1|150.3|149.9|148.5|150.3|148|147.7|146.2|147.1|146.3|146.8|142.6|143.7|138.9|144.1|142.5|142.7|144.5|144.7|146.6|150|148.8|147.5|147.6|149||150|149.4|147.8|147.7|148.4|147.7|147.6|147.4|146.1|146.5|146.9|147.1|147.1|145.4|147.8|147.4|146.9||147.3|146|147|149|147.6|146.9|147.3|145.2||145.1|146.9|150|151.9|151.4|151.8|152.7|153.1|153.2|153.9|153|150.8|151.3|150.6|150.4|151.6|150.8|152|153.6|154.2||153.7|155.5|156.4|157.5|157|||||158|157.8|155.3|154.1|154.4|155.4|155.6|155.2|154.9|155.8|154.9|155.3|156|155.6|155|155.4|156.8|155.6|156.5|156.9|155.2|153.4|154.5|152.6|154.3|154.8|156|156.9|155.9|156|155.2|154.6|151.6|151.8|151.8|151.2|151.4|151.2|146.7|147||147.4|147.7|147.7|147.4|146.8|145.4|145.9|145.5|145.6|145.7|147|148|148.3|147.1||148|149.9|149|148.3|149.6|148.4|148.5|147.4|147.4|146.8|149.8|151.3|148.5|150||149.8|150.2|149|148.4||148.8|150|149.2|150.2|154.2|155.5|156.9|154.8|158.8|156.5|155.7|157.9|155.2|155.2|152.2|152|152.4|152|152|152.2|151
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||3484|3291|3289|3269|3243|3311|3338|3305|3271||3236|3149|3099|3056|3029|3038|3063|3044|3006|3038|3050|3059|3257|3342|3346|3290|3311|3266|3281|3270|3257|3291|3289|3201|3274|3203|3203|3200|3200|3218|3217|3216|3241|3250|3274|3277|3300|3294|3297|3280|3246|3139|3185|3154|3195|3186|3082|3140|3244|3318|3240|3300|3283|||3245|3287|3299||3300|3302|3266|3409|3447|3401|3362|3151|3101|3080|3130|3133|3130|2996|2998.5|2875|3080|3136|3087|3110|3054|3127|3158|3131|3084|3075|3095||3085|3055|3007|2978.5|2936|2906|2861.5|2877.5|2905.5|2912|2890|2869|2861.5|2795.5|2837.5|2845|2846||2823.5|2822.5|2859.5|2964|2961.5|2950|2847.5|2845||2845.5|2828|2915.5|2850|2845|2855|2875.5|2916.5|2902|2771.5|2786.5|2690|2652|2747|2668|2673.5|2533|2515.5|2555.5|2533||2595.5|2608.5|2652.5|2671|2679.5|||||2747.5|2794.5|2840|2851|2815|2829.5|2811.5|2738.5|2615.5|2637|2690.5|2683.5|2681.5|2600.5|2579.5|2589.5|2572|2543|2503|2546.5|2500|2452.5|2421|2416.5|2407.5|2358|2325.5|2250|2270.5|2264.5|2256|2248|2250|2250.5|2272.5|2278.5|2301.5|2351|2277.5|2290.5||2293|2360.5|2342|2329.5|2302|2289.5|2326.5|2330.5|2349.5|2389.5|2380|2347|2360.5|2365.5||2351.5|2362|2340|2322.5|2340|2295|2279.5|2249.5|2272.5|2244.5|2352|2392|2314|2348||2308.5|2352|2300.5|2335||2290|2327|2288|2377|2346|2333.5|2335|2333.5|2430|2352|2379.5|2404|2481.5|2447.5|2379|2383|2354|2343.5|2329|2302|2353.5
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||5269|5301|5250|5164|5290|5389|5349|5300|5184||5192|5167|5140|5165|5217|5188|5100|5174|5102|5036|5127|5217|5198|5137|5188|5180|5103|5016|5022|5085|5054|5035|5084|5112|5146|5120|5069|5043|5061|4953|4953|4941|5180|5192|5154|5271|5225|5208|5216|5184|5219|5242|5207|5130|5119|5274|5184|5068|5135|4940|4832|4892|4679|||4662|4617|4650||4866|4792|4688|4594|4476|4458|4558|4442|4412|4559|4550|4600|4643|4334|4482|4239|4545|4637|4910|4914|4921|5038|5272|5332|5285|5266|5230||5285|5288|5271|5273|5320|5238|5294|5270|5293|5333|5340|5341|5306|5269|5354|5307|5236||5185|5257|5213|5206|5223|5315|5311|5272||5194|5183|5131|5066|4867|4833|4884|4813|4777|4811|4832|4818|4746|4705|4788|4742|4757|4791|4905|4915||4973|5062|5337|5207|5340|||||5273|5223|5218|5176|5120|4997|5055|5122|5030|5096|5114|5122|5020|4986|4928|4900|4868|4900|4990|5020|4835|4796|4824|4800|4872|4973|4975|5037|5028|5080|5073|4983|4850|4929|4875|4873|4876|4834|4837|5033||5066|5138|5108|5070|5041|4945|5139|5192|5299|5238|5142|5114|4938|4971||4872|4900|4919|4898|4974|4969|5485|5296|5314|5220|5314|5350|5236|5227||5058|5085|4832|4836||4685|4655|4514|4630|4700|4797|4845|4927|5055|5153|5273|5172|5086|5086|5046|5078|5106|5079|5045|5015|4980
04667|946274|/equities/nipro-corp|TOPIX500||1400|1390.5|1381.5|1377|1382|1381.5|1368.5|1350.5|1330||1355|1350|1345.5|1349|1354|1344|1333|1341|1334.5|1311|1304|1316.5|1301.5|1279.5|1276.5|1262.5|1263.5|1259.5|1259|1257.5|1253.5|1257|1250|1258.5|1258.5|1262.5|1284|1283.5|1292|1296|1287.5|1274|1273.5|1253|1255|1268.5|1260.5|1240|1242.5|1247.5|1245|1257.5|1288.5|1299|1328|1308.5|1306|1304|1304.5|1360|1286|1274|1273.5|||1275.5|1267|1265||1292.5|1306|1310|1304.5|1290.5|1286.5|1290|1269.5|1270|1277|1284.5|1292|1318|1272|1304|1263|1307.5|1318|1333.5|1364.5|1358.5|1364|1390.5|1382.5|1341.5|1333|1342.5||1347.5|1343.5|1338.5|1348|1361|1351|1329|1323|1325|1341|1342|1335.5|1329.5|1307.5|1327|1314|1323||1311.5|1312.5|1331.5|1340.5|1363.5|1368.5|1367.5|1349||1369.5|1359.5|1413.5|1388|1390|1422|1451|1457.5|1466|1472.5|1480|1465.5|1467|1446|1448|1444|1455.5|1450|1445.5|1460.5||1476|1474.5|1487|1498.5|1481.5|||||1497|1493.5|1489|1470|1468.5|1457.5|1457.5|1446|1439|1454.5|1443.5|1448.5|1414.5|1395|1393|1392|1365|1381.5|1374.5|1393|1379|1381|1390|1367|1378.5|1386|1390|1388|1382.5|1383|1380.5|1375.5|1373.5|1381|1380|1371|1360|1400|1393|1375.5||1380|1412.5|1413.5|1417.5|1404.5|1406.5|1410.5|1404|1415.5|1410.5|1419.5|1417|1418|1429.5||1431.5|1436|1464|1466.5|1470|1467.5|1454|1431|1445|1423.5|1420|1395.5|1369.5|1363||1370.5|1358|1348|1342.5||1330.5|1349|1339|1363|1336|1314|1328.5|1339.5|1320|1291.5|1295|1299|1292|1296|1290.5|1287|1270|1263|1286|1278.5|1265
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2199.5|2148|2152|2139|2134.5|2110.5|2111|2084.5|2044||2045|2030|2022.5|2029.5|2075|2062|2036|2044|2046.5|2037.5|2035|2023|2021.5|2011.5|2034.5|2031.5|2006|1989|1991.5|1971|2000|2014|2013|2025|2038|2051.5|2071.5|2093|2084|2087.5|2125.5|2119|2163.5|2173|2168|2188.5|2174.5|2174.5|2158|2141|2118.5|2116|2141|2156|2176.5|2158.5|2158|2178|2188|2238|2223.5|2209.5|2207|||2216|2199|2193||2193.5|2184.5|2205.5|2232.5|2218.5|2192|2166.5|2147.5|2140.5|2155.5|2148.5|2105|2116|2026|2039|1991.5|2094|2093|2098|2123|2150|2217.5|2257.5|2244.5|2242|2241|2208||2242|2241|2230|2261.5|2256|2247|2247.5|2270|2225.5|2194.5|2185|2177.5|2196.5|2171.5|2195|2176.5|2178.5||2156|2173|2177.5|2193.5|2177|2203|2228|2173.5||2176|2171.5|2179|2167.5|2182|2202.5|2246.5|2248|2226|2216|2201.5|2167|2157|2148|2165|2144.5|2139.5|2142.5|2157.5|2158||2196|2213.5|2242|2262.5|2253.5|||||2268|2295.5|2217|2203.5|2207|2191.5|2179|2162|2160.5|2150.5|2150|2182.5|2220|2217|2224|2251|2255.5|2257.5|2253.5|2314.5|2277.5|2296|2285.5|2260.5|2348|2318|2359.5|2361|2360.5|2401|2364|2342|2197.5|2210|2218|2215.5|2221|2211|2170|2188.5||2200.5|2205.5|2179|2191.5|2170.5|2159.5|2162|2175.5|2207|2255.5|2266.5|2284|2280|2296.5||2285|2305|2305.5|2318|2313|2290.5|2327.5|2325.5|2331.5|2288|2299|2305.5|2277|2258.5||2274|2289|2261.5|2271.5||2269|2287.5|2265|2304.5|2326.5|2336.5|2365.5|2377|2396.5|2384.5|2389|2391|2420.5|2438.5|2440|2440.5|2449|2430|2422.5|2377.5|2383.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5121|5029|4985|4933|4942|4957|4955|4923|4933||4908|4974|4885|4902|4929|4888|4854|4855|4805|4810|4803|4806|4821|4777|4800|4805|4805|4800|4836|4849|4862|4950|4928|4891|4897|4879|4869|4876|4891|4771|4807|4757|4785|4797|4864|4840|4872|4880|4900|4928|4887|4908|4930|4956|4961|4930|4955|4972|5096|5328|5355|5270|5255|||5200|5242|5305||5300|5151|5069|5104|5080|5098|5120|4992|5024|4970|4958|4856|4885|4784|4650|4361|4529|4630|4685|4774|4800|4940|5047|5045|5032|5017|5033||5026|4982|4941|4911|4930|4889|4878|4978|5004|5026|4997|4958|4981|4896|4908|4864|4855||4840|4924|4957|4957|4906|5000|5049|5035||5038|5050|5025|5020|5000|4997|5050|5073|5045|5044|5088|5037|5033|5041|5045|5030|5008|5013|5050|5020||5059|5103|5117|5228|5231|||||5240|5248|5238|5137|5139|5121|5159|5136|5136|5154|5206|5208|5179|5061|5056|5119|5024|5036|5010|5096|5085|5060|5062|4979|5106|5041|5040|4935|5017|5150|5060|5128|5136|5259|5287|5223|5235|5209|5104|5113||5051|5141|5121|5027|4955|4926|4989|4945|4961|4991|5003|5030|5017|5065||5001|5024|5026|5075|5156|5132|5043|5064|5105|5087|5188|5268|5212|5273||5244|5260|5270|5261||5189|5182|5139|5239|5200|5139|5222|5170|5364|5259|5250|5191|5158|5131|4976|4895|4768|4744|4759|4732|4799
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04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||331.5|321.6|316.1|320.1|330.3|325|334.5|329.4|304.2||305.3|309.2|313|317.2|318.9|307.8|303|305.5|315.5|336.9|354.3|362.1|342.6|341.8|350.2|351.7|341.1|337.6|336.5|345.3|346.9|351.9|360.5|354.3|358.5|359.1|363.7|364.5|352.5|354.9|359.5|355|363.2|367|366.7|368.9|380.8|359.4|360.6|353.3|354.2|354.4|364.6|359.4|361|357.1|340.6|354.3|356.8|346.4|344|336|338.1|||346.4|344.2|341.5||342.8|335|329.7|327.8|314.1|313.9|321|315.6|316.1|318.2|313.9|318.4|339.7|311.5|334.9|309.6|341.5|361.4|375.2|374.3|378.7|394.6|410.6|417.6|419.1|414.4|423||429|439.6|432.8|431.8|424.5|441.8|439.1|433.1|439.5|431.9|427.2|420.4|430.8|430.1|445.8|430.1|422||458.8|419.1|431.3|439.5|424|425.7|415.1|416.5||442.5|445.9|415.1|386.9|406.7|403.7|427.8|421.8|415.9|416|422.6|421.5|432.1|428.1|427.9|422.7|424.8|420|439.4|439.9||453.4|450.4|467.4|479.6|475.2|||||480|509.2|552.4|518.3|477|450|443|444.8|417.6|337.6|351.4|355.7|357|364.9|366|367.4|367.5|358|350.1|363.2|360.4|358.9|373.9|373.5|392.1|406.9|406.3|412|419.4|428.7|429.3|428.5|410.2|414|415.8|368.6|385.2|410|401.2|409.9||402.2|411.2|409.3|411.2|409.8|395.9|397.2|403.5|397.3|399.1|395.5|397.3|392.4|396||396.3|399.8|395.1|399.8|420.9|414.3|417.2|408.4|409.7|402.5|428.1|413.5|411|403.5||405.9|402.1|389.8|382.7||390.8|393.9|388.1|402.5|408.1|415|416.2|413.5|429.6|427.8|425.5|420.2|427.7|430.5|422.9|441.9|437.9|441.4|447.8|437|443
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04677|952080|/equities/nof-corp|TOPIX500||3049|3023|2990|2993.5|3058|3040|3059|3025|3042||2969.5|2948|2969|2882|2909.5|2888|2890|2917|2857|2821.5|2827|2817.5|2810.5|2778.5|2765.5|2782|2742|2697|2693.5|2685|2695|2709|2730.5|2719.5|2702|2684|2680.5|2720|2705.5|2703.5|2676.5|2587|2605|2613|2546|2560|2509.5|2515|2568.5|2523|2360.5|2265|2303.5|2270.5|2269.5|2253.5|2249|2261.5|2272.5|2261|2180|2125.5|2119.5|||2145|2141.5|2145||2138|2096.5|2089.5|2080.5|2057|2064.5|2045|2022|2012.5|2016.5|1998|1961.5|2001|1853|1880|1765|1906|1954|2011|2020|2020|2113.5|2160|2132|2128|2127|2138.5||2146.5|2153.5|2123|2125.5|2110.5|2113|2101.5|2189.5|2155|2176|2100|2065.5|2053.5|2018|2074|2065.5|2095||2129.5|2106|2130.5|2090|2051.5|2107|2129|2185.5||2034|2024|2035|2030.5|2020|2024.5|2072.5|2076.5|2088|2092|2110|2085.5|2090|2104.5|2089.5|2084|2069|2080.5|2075.5|2097.5||2159|2163.5|2183.5|2184.5|2165.5|||||2206|2224.5|2203|2196.5|2201|2200|2170|2166.5|2182.5|2180.5|2200|2214|2211|2203.5|2223.5|2215.5|2248.5|2246.5|2265.5|2302.5|2260|2234|2214.5|2206.5|2249|2262.5|2315.5|2317.5|2322.5|2317|2314|2313|2307|2377.5|2382|2461.5|2458.5|2569|2544|2452.5||2434.5|2507.5|2517.5|2470.5|2476|2482|2506.5|2493|2516.5|2563.5|2570|2599.5|2596.5|2630.5||2630|2677.5|2643|2593.5|2587.5|2555.5|2545|2492|2504.5|2460|2507.5|2511.5|2432|2449.5||2415.5|2302|2232|2207||2204.5|2203|2179|2206.5|2210|2225.5|2240|2256.5|2273|2241|2269|2234|2263|2238.5|2217.5|2230.5|2201|2134|2158.5|2130|2162
04678|946241|/equities/nok-corp|TOPIX500||2302.5|2295|2277|2263.5|2240|2224.5|2242|2248|2171.5||2178.5|2182|2183|2172|2160.5|2144|2130|2135.5|2103.5|2095.5|2140.5|2154|2123|2110.5|2127|2131|2109|2063.5|2063|2050|2068.5|2053.5|2058|2039.5|2037.5|2029|2048.5|2070|2053|2036|2059.5|2074|2085|2081|2081.5|2120.5|2133|2108.5|2103.5|2085|2092.5|2062.5|2075|2068|2064.5|2091.5|2053.5|2029.5|2037.5|1992|1980|1960|1962|||1976|1974|1972||1943.5|1939|1909|1895.5|1866|1849|1895.5|1882.5|1879|1916|1894|1882.5|1939.5|1815|1901|1828.5|1949.5|2081.5|2156|2156|2189.5|2269|2349.5|2394|2362.5|2365.5|2369||2364.5|2341|2333|2289.5|2296.5|2302|2269|2320|2347|2281.5|2275.5|2268|2316.5|2278|2331|2311|2321.5||2304.5|2310.5|2356|2369.5|2411|2365|2388.5|2384.5||2419|2460|2431|2352|2355|2318|2354|2364|2342|2311|2303|2300.5|2318.5|2331|2296|2275|2260.5|2283.5|2280|2289.5||2338|2345|2400|2391.5|2416|||||2476|2477.5|2460|2435|2428.5|2435|2429|2433|2445|2415|2406|2391|2373|2342.5|2320|2325|2286|2265.5|2273|2293.5|2255|2247|2240|2243|2290|2258.5|2242|2258.5|2278|2268|2263|2240.5|2250.5|2245|2302|2272.5|2212.5|2256|2196|2220||2157.5|2204.5|2200|2195|2194.5|2185|2186|2190.5|2199|2204|2199|2229.5|2246|2278||2252.5|2297.5|2286.5|2312|2330|2305|2298|2268|2268.5|2244|2312.5|2358|2315|2318||2324.5|2295|2289.5|2258||2281.5|2335.5|2299.5|2329|2359|2369.5|2371.5|2396|2474|2445.5|2387|2339|2276|2272.5|2252.5|2281|2223|2214|2218|2207|2199
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1008|1005|1005.5|996.2|993|995.8|991.6|983.4|943.9||933.8|933|925.9|939.3|942.7|943.8|928.4|926.4|917.6|918.5|933.1|927.8|934.6|936.9|952|944.5|903.6|898.8|898.6|890|898.3|911.5|916.5|893.7|888.3|878.6|889.9|891.5|895|897.6|894.6|883|887.2|876.5|880.5|888.3|883.8|875.4|874.1|865.2|859|863.7|865|861.8|858.6|876.1|862|887.6|874|841.2|824|803.8|798.3|||790|797.1|791.2||791.9|815.4|811.6|796.1|778.7|775.2|790.9|782.3|771|774.1|769.2|763|787.3|721.2|759|705.6|812.5|850.1|919.7|914|908.2|961.4|1008.5|999|991|988.8|981||967|964.1|947|928.6|918|927|916.6|958.5|965.3|985.5|983|976|991.1|968|1000.5|982.6|992.9||997.6|1004|1022.5|1021.5|1031.5|1031.5|1044.5|1003.5||1042|1036|1037.5|1000|998.3|990.2|1019|996.4|996.9|976.6|986|974.1|963|965.7|951.7|949.9|932|916.9|887.9|892||899.1|909.6|912.8|928.5|919.1|||||931.3|936|923.4|911.9|907.9|902.8|893.3|896.2|904|891.7|914.3|914.8|922.6|924|923|921|923.6|933.4|924.9|935.6|921.4|901.4|902.8|900|922.3|933.7|930|928.6|932.9|939.8|925.1|915.7|904.9|900|919.8|906.3|907.8|886.2|871.3|860.1||777.6|799.2|800.9|802.5|783.7|768.7|772.8|776.7|780.9|792|800.2|806.3|790.8|798.6||790|793.2|791|794.7|823.3|779.1|779.6|760.4|770|743|808.1|799.1|773|784.5||788.1|774.9|754|743.4||763.3|768.4|749.4|778.4|787|801.9|817.8|810.9|864.5|852.3|848.3|836.8|836.8|833.8|832.8|846.3|834.6|847.2|849.9|836.9|854.1
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||859.1|840.8|858|843.1|851.9|852|847.7|837|827||830.2|857.3|854|870|876.6|865.7|859.5|862.3|846|853.8|853.5|862.1|855.8|835.7|843.8|841.9|841.6|842|845.8|857.1|860.4|863.1|859.3|849.3|840.5|837.9|844|845.3|855|846.4|838.2|833.5|845.7|842.7|852.6|847.7|840.9|845.5|846|842|843.2|838.2|846.6|842.9|857.3|844.5|846.7|851.1|877.5|878.1|869.3|861.8|855.1|||856.6|860.1|846.9||859.1|853.3|880.1|886.1|877.1|885.4|893.5|889.9|878.9|868|880.1|870.3|874.3|825|834.9|797.8|853.2|851.4|859.9|874|871|888.5|906.8|901.8|899|892|879.4||4405|4370|4326|4206|4209|4218|4217|4286|4268|4333|4323|4309|4321|4274|4252|4212|4086||4093|4081|4138|4144|4199|4179|4175|4094||4113|4156|4205|4173|4210|4167|4142|4241|4223|4184|4115|4006|4028|3951|3954|3951|3866|3861|3855|3877||3910|3856|3894|3951|3979|||||3905|3926|3880|3847|3826|3784|3726|3675|3697|3677|3704|3700|3744|3724|3716|3744|3749|3770|3764|3802|3745|3718|3730|3716|3777|3711|3702|3707|3789|3792|3764|3769|3776|3778|3844|3805|3825|3853|3853|3774||3777|3806|3848|3810|3768|3750|3762|3756|3711|3779|3772|3805|3798|3760||3837|3896|3914|3933|3961|3959|3959|3903|3881|3831|4092|4050|3942|3968||3932|3934|3930|3889||3920|3969|3939|4069|4069|4059|4093|4045|4223|4197|4174|4152|4111|4118|4095|4097|4084|4055|4148|4119|4135
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||6086|6019|5971|5881|5429|5524|5466|5359|5333||5418|5393|5278|5212|5275|5292|5331|5427|5524|5599|5572|5574|5611|5689|5783|5783|5676|5693|5700|5685|5838|5915|5950|5902|5883|5856|5825|5794|5769|5735|5683|5637|5640|5668|5715|5578|5805|5764|5891|5917|5799|5794|5851|5887|5956|5997|5933|5960|5769|5805|5732|5608|5439|||5492|5450|5392||5423|5368|5347|5418|5359|5423|5444|5398|5346|5320|5344|5193|5256|4914|4972|4725|4995|4930|4961|5070|4836|4947|4990|4890|4887|4887|4928||5004|5064|4964|4954|4925|4985|5001|5130|5040|5178|5152|5163|5151|4977|5295|5254|5224||5232|5161|5329|5337|5312|5355|5347|5286||5359|5370|5414|5408|5356|5225|5293|4993|5081|4941|4771|4699|4652|4642|4654|4634|4560|4590|4505|4474||4570|4604|4625|4691|4591|||||4659|4718|4664|4655|4664|4679|4647|4654|4616|4615|4587|4672|4720|4669|4642|4705|4576|4527|4538|4590|4570|4581|4559|4528|4427|4485|4400|4408|4498|4482|4535|4580|4595|4615|4680|4694|4735|4491|4555|4608||4493|4592|4999|4900|4854|4815|4853|4881|4924|4999|5056|5045|5092|5164||5204|5228|5183|5160|5121|5103|5113|5160|5283|5300|5414|5415|5236|5302||5165|5182|5169|5101||4944|5138|5125|5206|5222|5150|5132|4984|5000|4906|4910|4930|4993|4993|4946|4924|4888|4822|4784|4719|4735
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||716.7|725.5|721.3|721.1|722.6|712.6|723.5|716.9|685.6||693.9|693.6|695|695.7|696.1|697.4|687.5|691.8|685|683.1|693.4|694.8|685.5|678.3|678.5|671.9|666.1|658.1|656.1|644.8|641.7|635.5|645.4|638.4|640.6|638.3|644.2|647.9|640|634.4|640.3|636.4|638.4|640.9|641.2|649.9|654.8|651.3|646.2|644.1|645.3|645|650.5|651.2|647.9|654.1|650|661.5|641.1|632|628.1|620|620|||627.9|626.6|624||619.1|614.2|607.2|595.2|583.3|583|591.9|591|589|593.3|584.2|584.8|593.2|547.2|572.6|552.9|593|613.3|633.1|634.3|638|657.1|685.6|685.8|685|682|679.9||681.9|682.6|670.2|653|648.1|648.9|652.5|655.9|652|642.8|636.3|630.3|637.6|629.9|639.7|636.2|637.9||639.8|634.7|636.9|635.4|632.9|641|644.6|635.7||638.3|639.2|636.1|636.9|638.4|630.4|675.2|670.3|668.3|676.2|680.8|671.3|675.3|679|671.5|671.4|659.1|654.5|660.9|657.6||665.1|666.5|678.3|679.7|673.9|||||686.9|684.6|676|670|666.6|665.7|665|658.3|662.9|663.1|675.3|674.7|679.1|678.7|677.6|670.2|665.4|664.1|666.7|670.5|666.3|658|658.1|650.6|671.8|675.9|672.3|666.6|670.4|671.5|664.4|662.9|669.5|665|674.3|677.1|694.7|705.7|688.6|673.8||680.5|701.4|700|704.1|698.6|691.1|691|691.3|693.8|699.5|699.3|699.3|697.5|724.8||726.3|729.3|720.7|723.9|737|729|726.7|724.4|725.1|720.9|747.4|748.9|739.2|724.6||727.2|714.1|709.4|697.6||699.3|707.6|695.3|713.7|720.9|725.3|725.8|728.9|752.2|750|750.7|749.3|751.7|749.2|743.1|752.6|750.1|754.9|749.4|739.6|755.6
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||263|258|256.6|256.2|255.7|248.9|254.4|251.2|241.9||246.5|244.8|246.6|247.5|247|244.9|239.8|239.9|232.7|231.2|236|237.3|233.7|229.7|227.7|227.3|220.8|218.7|217.4|214.1|213.5|213.2|214.1|211.9|214|210.2|214.8|215.5|211.2|209|212.7|211.3|214.6|215|213.3|216.2|216.3|212.8|214.1|215.8|216.5|217.1|219.6|220.4|222.2|221.4|221.8|230.5|229.6|224.5|221|217.4|216.9|||223.5|221|219.9||221.1|221.2|214.7|210.8|206.3|206.2|211.7|209.9|209.2|212|209.7|209.2|212.9|194.8|207.4|196.6|216|226.9|239|239.7|242.6|248.6|259.9|260.4|258.3|258.9|256.1||258.6|258.4|255.3|249.3|248.2|251|252.5|248.3|247|248.5|238.2|234.9|237.9|237.2|241.5|235.1|237.4||239.2|238|240.6|238.7|239|241.5|243.6|241.3||240|244.1|246.2|246.7|245.1|243.2|249.5|248.5|248|250.4|250.2|245.1|248.7|250.7|248.7|249.9|244.2|242.2|243.5|242||243.7|243.9|249.8|249.3|249.8|||||254.7|254.8|252.1|251.1|250.5|251.3|249.8|246.7|244.1|243.6|245.8|245.3|244.9|245.3|245|242|238.7|240.4|239|241.5|239.6|235.2|239.8|236.5|245.4|247.8|246.8|244.5|243.4|246.2|242.4|240.2|240.9|241.5|243.2|244|250.5|256.2|252.8|248.2||246.4|255|254.6|254.1|253.5|248.1|248.8|250.3|249.4|252.1|250.7|251.2|251|257||257.5|258.3|256.4|257.1|266.2|261.5|260.3|259.9|258.8|256.3|264.2|264.6|261.8|258.2||259.9|255.8|251.5|248.6||248.6|250.7|245.3|255|255.5|257|259.6|259.6|270.9|273|273.3|271.2|267.6|268.5|265.5|268.7|265.3|266.4|268.6|264.7|271.2
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3964|3964|3961|3961|3962|3963|3963|3963|3963||3963|3963|3962|3961|3958|3957|3959|3960|3961|3964|3965|3931|3983|3990|3999|3989|3978|3981|3986|4010|4000|3985|3999|3994|3994|3991|3994|3993|3993|3993|3992|3991|3991|3993|3992|3990|3992|3991|3989|3990|3987|3987|3985|3983|3982|3981|3982|3980|3981|3980|3990|3492|2991.5|||2963.5|2947|2827.5||2844|2767|2707|2641.5|2587|2590|2620.5|2578.5|2515|2533.5|2510.5|2538|2625.5|2366.5|2450|2390|2509|2578.5|2641|2623|2681.5|2776.5|2768.5|2775|2802.5|2774.5|2767.5||2762.5|2808|2755.5|2756|2734|2740|2747|2767|2799|2849|2861.5|2800|2844.5|2777|2873.5|2860.5|2837||2978|2964.5|3055|3094|3050|3027|3066|3085||3047|3060|3194|3180|3115|2984|3029|2965.5|2969|2932.5|3028|3009|3006|2917|2885|2897|2901|2925.5|2922.5|2967||3007|2971|2935.5|2992|2939.5|||||3030|3066|3022|2983|2979|3019|2966.5|2984|3017|3066|3047|3040|3072|3011|2989|3015|2992|3000|2978.5|2920.5|2879.5|2898|2826.5|2857.5|2869.5|2956.5|2884.5|2807.5|2832|2860|2766.5|2720|2745|2641|2698.5|2667|2749.5|2689.5|2628|2310||2310.5|2444|2443.5|2441.5|2399|2394.5|2378.5|2390.5|2411.5|2414|2442.5|2450.5|2483|2509.5||2499.5|2534.5|2564|2550.5|2569|2551.5|2569|2558|2633.5|2574.5|2668|2627.5|2533|2545||2418.5|2480|2470.5|2465||2386|2362.5|2283|2343|2330|2325|2289.5|2269|2310|2261.5|2213|2178|2201|2188|2148.5|2117.5|2123|2070|2083|2043|2056
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||2306.5|2228.5|2188.5|2153.5|2155.5|2178|2206.5|2214.5|2213.5||2198.5|2212|2166|2173|2183.5|2159.5|2159|2158.5|2157|2155|2145.5|2152|2177|2163.5|2185.5|2173.5|2187.5|2181|2204|2223|2221|2244.5|2241.5|2197|2207|2174.5|2174|2179|2219|2186.5|2171|2143.5|2165.5|2150|2196.5|2180.5|2189.5|2181|2187.5|2211.5|2185.5|2150|2153.5|2148|2162|2150|2178.5|2129.5|2193.5|2308.5|2292.5|2260|2259.5|||2212.5|2215.5|2216.5||2181|2133.5|2125|2140|2113.5|2106.5|2122.5|2072|2062.5|2032.5|2047|2021|1992|1882.5|1883.5|1805|1923.5|1958.5|1961|1977|1984|2031|2071|2067|2056|2069|2084||2082|2056|2031|1995|1992.5|1969.5|1950|1981.5|2004|2079|2087|2081|2056.5|2023|2025|2022.5|2014||2001.5|2011|2075.5|2046|2025.5|2055|2108|2082||2134|2082|2062|2063.5|2048|2056|2090.5|2079|2080|2054|2042|2012.5|1995|1996.5|1997|1992.5|1989.5|1982|1989|2007||2020|2041.5|2064.5|2101|2129|||||2093|2100.5|2082|2060|2050|2073.5|2049|2042|2049|2078.5|2074|2078.5|2122|2093|2070|2083.5|2100|2116.5|2107.5|2163|2141|2135|2107|2087|2125|2122|2120|2033.5|2072|2061.5|2047.5|2040|2047.5|2054.5|2032.5|2038|1985.5|2010.5|1905|1867.5||1879.5|1890.5|1903.5|1888.5|1875|1883.5|1874|1839|1843.5|1858|1883|1879.5|1892.5|1812.5||1794|1819.5|1831|1839|1837|1828.5|1802.5|1808.5|1813|1813|1853.5|1895.5|1843|1868||1810.5|1820|1803|1807||1822.5|1842|1833.5|1856.5|1870|1862.5|1891|1893.5|1912.5|1890|1864|1870|1884.5|1870|1872|1865|1827|1850|1879|1870|1901
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04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||4404|4327|4335|4261|4269|4250|4218|4152|4126||4195|4181|4144|4161|4188|4142|4103|4103|4083|4040|4037|4020|4035|4042|4038|4056|3996|3958|4003|4014|4007|4051|4050|4056|4067|4049|4025|4038|4061|4094|4119|4105|4105|4125|4181|4188|4116|4095|4067|4043|4089|4060|4069|4057|4082|4052|4019|4108|4176|4238|4150|4021|3975|||3968|3954|3954||3968|3927|3910|3857|3774|3758|3829|3840|3879|3828|3796|3735|3847|3708|3673|3610|3784|3865|3943|3996|3979|4080|4160|4141|4160|4104|4122||4063|4060|4025|4019|4042|4060|4046|4069|4074|4060|4110|4103|3989|3921|3952|3943|3932||3921|3921|4008|4011|4102|4120|4120|4114||4141|4179|4183|4155|4144|4240|4345|4328|4270|4304|4283|4222|4199|4218|4241|4210|4195|4212|4270|4200||4282|4296|4362|4392|4362|||||4362|4398|4371|4333|4344|4367|4397|4372|4305|4360|4354|4372|4415|4384|4322|4367|4322|4283|4289|4293|4337|4306|4353|4258|4273|4296|4293|4257|4321|4302|4320|4251|4240|4209|4195|4256|4212|4261|4116|4102||4121|4134|4112|4020|4230|4213|4252|4219|4291|4331|4403|4367|4382|4454||4438|4493|4490|4459|4493|4473|4443|4386|4396|4410|4480|4515|4377|4360||4322|4318|4303|4237||4326|4382|4420|4523|4457|4407|4410|4378|4385|4393|4469|4393|4455|4446|4387|4398|4384|4389|4397|4350|4378
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||5131|5069|4988|4938|4867|4998|5060|5013|4983||5039|5074|5039|5030|5007|5002|4994|4992|5047|5043|4942|4882|4926|4880|4959|4965|4919|4795|4832|4809|4778|4808|4776|4675|4665|4700|4731|4741|4654|4646|4701|4670|4725|4691|4732|4739|4630|4609|4672|4630|4619|4568|4539|4554|4604|4643|4661|4507|4464|4491|4516|4522|4448|||4452|4444|4410||4323|4274|4351|4475|4416|4400|4366|4348|4392|4357|4315|4305|4299|4104|4094|3919|4140|4054|4096|4150|4089|4201|4210|4227|4205|4201|4083||4074|4108|4110|4141|4073|4057|4000|3870|3925|3980|4015|4015|4054|3978|4035|4101|4113||4055|4063|4120|4247|4252|4162|4272|4257||4316|4308|4390|4318|4268|4266|4332|4379|4354|4236|4119|4069|4104|4090|4128|4152|4132|4125|4082|4121||4226|4206|4254|4316|4277|||||4316|4361|4279|4019|4097|4144|4166|4198|4218|4194|4196|4212|4193|4133|3988|3947|3917|3862|3903|3810|3796|3807|3760|3758|3696|3736|3678|3654|3733|3751|3725|3697|3629|3685|3655|3718|3772|3797|3847|3717||3762|3828|3815|3771|3766|3663|3707|3745|3755|3769|3779|3750|3760|3888||3804|3738|3759|3727|3848|3682|3738|3728|3741|3695|3826|3728|3634|3665||3697|3681|3676|3815||3818|3816|3681|3737|3687|3584|3610|3850|3932|3797|3708|3736|3705|3684|3591|3589|3554|3500|3533|3525|3722
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1475|1440.5|1484.5|1486.5|1488.5|1467|1496|1506|1423||1430|1446|1433.5|1433|1436|1448|1448|1459.5|1463|1486|1512|1518.5|1531|1544.5|1555.5|1530.5|1503|1512.5|1500.5|1473|1483|1503|1522|1498|1503.5|1498.5|1519.5|1537.5|1544.5|1537|1567.5|1605.5|1647|1622.5|1635|1668|1671|1606.5|1578.5|1598.5|1624.5|1569.5|1578|1596|1611|1619.5|1596|1628.5|1692|1702|1735.5|1699.5|1682|||1687|1669|1641||1606.5|1583.5|1559.5|1550.5|1520.5|1511|1550.5|1499.5|1478|1520|1501.5|1488.5|1572|1388.5|1461.5|1409|1542.5|1608|1737|1730|1771.5|1840|1838|1864|1850.5|1857|1875||1868.5|1865|1818.5|1793.5|1798|1807|1742.5|1790|1818.5|1852|1815|1835.5|1902|1863.5|1902|1898|1855.5||1833|1808.5|1851.5|1900.5|1825|1832|1829|1830||1784|1775|1776|1738.5|1529.5|1528|1597|1570.5|1523|1509.5|1519.5|1525|1548|1544.5|1545|1545.5|1529|1525|1557|1547.5||1564|1579|1602|1606|1615|||||1643|1642|1629|1614.5|1599|1619|1588|1567.5|1585.5|1598|1608.5|1575|1577|1535|1507|1486|1486|1477.5|1454.5|1475.5|1453|1465.5|1503.5|1479|1518|1536|1551|1520|1524.5|1543.5|1483.5|1467.5|1497|1460.5|1444.5|1424.5|1379.5|1405.5|1348.5|1426||1343.5|1238|1251|1251|1244.5|1227.5|1242.5|1246.5|1254|1276|1270.5|1275|1273.5|1283.5||1298.5|1309.5|1305.5|1308.5|1317.5|1299|1284|1253|1256|1243|1281.5|1286|1277.5|1247.5||1244.5|1241.5|1211|1201.5||1202.5|1226|1207.5|1213.5|1226|1229.5|1230.5|1228|1254|1241.5|1212.5|1190.5|1186|1180.5|1174.5|1189|1174.5|1160|1159.5|1142.5|1142
04705|946160|/equities/park24-co-ltd|TOPIX500||1944.5|1915|1912.5|1916|1885.5|1887|1870.5|1850.5|1858||1919.5|1895|1874|1917|1934|1920|1922.5|1909|1929|1899.5|1878.5|1854.5|1865.5|1836|1850|1842.5|1840.5|1822.5|1827|1801|1805|1820|1803|1820|1812|1828.5|1849|1855.5|1851.5|1846.5|1850.5|1862|1852|1848.5|1897.5|2009.5|2000|1997|1974|1950|1953|1947.5|1945|1973|2008.5|1986|1993|2026|2013.5|2033|2065|2054|2010.5|||2009.5|2025.5|2023.5||2029|2032.5|2012|2060.5|2057|1995.5|1983.5|1939|1898|1893|1911|1904|1919.5|1823.5|1891.5|1810|1941.5|1979|2005|2049.5|2057.5|2102.5|2112|2053|2030.5|2020.5|2035||2035|2049.5|2006|2008.5|2000|2006.5|1962.5|1997|2015.5|2040.5|2044|2022.5|2052.5|2026.5|2035.5|1990|2015||2030|2033.5|2050|2053|2050|2049|2077.5|2082.5||2096.5|2107.5|2137.5|2174|2048|2038.5|2055|2072.5|2085|2119.5|2045|2004|2057.5|2037|1978.5|1948.5|1927|1968.5|1965.5|2003.5||2036.5|2058.5|2077|2111|2106.5|||||2213.5|2209.5|2232.5|2231|2226|2261|2207|2200|2123.5|2020|1847.5|1847.5|1840|1803|1798|1804|1773.5|1768|1777.5|1798.5|1795|1795.5|1802|1775.5|1784.5|1777|1810|1836.5|1868.5|1864|1828|1840|1855.5|1875.5|1886.5|1900|1883|1875|1871|1855||1889|1911|1886|1882|1864.5|1809|1830|1824|1843|1854.5|1854|1840.5|1847|1863.5||1832|1834|1856|1844|1844.5|1816.5|1797.5|1750|1795.5|1792.5|1827|1827.5|1760.5|1766.5||1752|1737.5|1728.5|1784.5||1779|1775|1720|1774|1743.5|1727.5|1739|1733|1763|1734.5|1739.5|1735|1736|1727.5|1682|1658.5|1642|1653|1684|1643.5|1629
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||991.3|981|973.6|948.3|948.1|967.6|954|941.8|940.5||932|938.9|933.8|939.2|951.3|940.6|942.2|940.8|932.8|924.8|913.6|908.6|921.9|904.9|903.7|899.2|900.2|900|901.6|914.6|874.1|885.9|887.8|880.5|884.5|878|877|867.7|865.9|863.4|871.9|866.9|883.9|886|885.2|874.5|886.5|879.5|872.4|875|871.7|867|872.2|875.6|885|878.1|881.9|861|868.1|905.2|839.1|835|833.1|||820.9|816.6|820||818|805.5|792.3|809.4|784.8|788.5|791|756.4|744|729.5|724|708.5|704.1|687.1|692.2|667.3|690.8|702.5|702.8|714.5|711.2|729.5|730|721.2|727.2|722.8|728.7||722.9|720.7|721.9|699.4|705.7|695.5|683.7|709.7|708.2|706.4|698|669.4|676.1|655.6|669.9|643.6|645.3||653.1|655.8|675|694|670.9|676.8|693.7|674.4||682|644|635.6|628.1|627.3|635|655.6|653.9|649.2|650.7|651.4|642.5|642.1|643.3|646|642|638.3|637.2|643.5|646.9||661.2|658.1|648.5|656.7|657.7|||||654.5|649.7|643.7|634.4|634.7|624.3|621.5|619.9|619.1|623|624.4|620.9|627.4|626.4|634.9|643.2|618.8|618|616.4|622.7|616.5|613.2|617.3|616.2|634.2|626.2|631.8|622.5|622.4|622|618.9|614.2|609.2|614.2|620.1|617.6|610|639.5|636.1|616.9||626.2|636.7|629.3|629.3|625.7|622.2|627.9|627.2|631.2|643.2|646|646.5|650.8|642.7||636.9|641.7|638.4|637.2|659.3|648.4|646.2|642.9|640.7|639.2|640.1|646.6|629.5|622.2||613.6|602.4|600.1|595||590.3|598.6|589.9|612|614.6|618.4|627.1|628.7|644.3|640.4|640.3|644.4|650|660.9|648|647.6|637.4|637.8|646.3|635.2|641.2
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||1671.5|1700.5|1717.5|1689|1714|1712|1712|1685|1614.5||1620|1659|1626.5|1618.5|1633|1664.5|1576|1575.5|1531.5|1529|1556.5|1569|1575|1622.5|1645|1636|1634.5|1634.5|1631.5|1601|1633|1639|1687|1688|1660.5|1662.5|1730|1777.5|1696|1715.5|1683|1695|1710|1687.5|1698|1754|1698|1700|1785|1717|1673.5|1680.5|1718.5|1725|1795|1748|1775.5|1712|1850.5|1846.5|1916.5|1894.5|1906.5|||2018.5|1984|1937||1915.5|1927|1931|1880.5|1877|1876|1870|1815|1800|1883|1890.5|1863|1883|1758|1842.5|1681|1939.5|2012.5|2108|2145.5|2177|2138|2133|2169|2140|2125.5|2178||2200|2251.5|2303|2276|2267.5|2244|2025.5|2157|2211.5|2231.5|2175|2110.5|2050|2035.5|2083|2054.5|2020||2116|2092|2148|2207|2211|2327.5|1989.5|1932.5||1969|1951.5|2014|1985.5|1988.5|2000|2146|2147|2145|2124.5|2094|2139|2091.5|2134.5|2190|2184|2113|2111|2144.5|2291||2347.5|2416.5|2470|2501|2517|||||2644.5|2616|2561|2583|2557.5|2551|2570|2607|2617.5|2595.5|2580.5|2694|2622|2664.5|2809.5|2842|2810|2893|2965.5|2975|2984.5|2941.5|2923.5|2945.5|2838|2809|2738|2563.5|2556|2550|2574.5|2884.5|2906|2748.5|2827.5|2810|2798.5|2745.5|2853.5|2801.5||2700|2838|2835|2837|2781|2685.5|2754|2818.5|2842.5|2968|2950|2942|2857|2913||2740|2720.5|2739.5|2742|2858.5|2836|2764|2654|2729|2661|2719.5|2714.5|2670.5|2561||2536|2423|2418|2400||2467.5|2517.5|2482|2550|2509.5|2524|2550|2613|2683|2610|2560|2530.5|2625|2527.5|2325.5|2181.5|2215|2234.5|2326.5|2357.5|2237
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||296.8|290|289.3|289|291.2|295.2|295.1|291|288||287.2|290.4|285.7|287.3|288.7|285.6|286.5|285.6|276.9|276.6|276.1|275.9|279.9|278.7|281.5|282.3|278.1|281.5|283.2|281.8|284.3|287.9|286.3|278.5|277.1|277.2|279.1|280.3|274.1|275|270|272.8|274|271.5|277.8|269.9|268.9|267.8|269.9|272|267.5|264.1|265.5|262.4|266.2|268.5|270.4|270.7|271.9|267.9|266|258.2|259.5|||256|255.3|257.9||254.1|250.3|251.3|250.6|248.8|245.2|247.8|244.2|241.5|240.3|238.6|237.4|237.6|230.2|234.2|225|239.4|248|249.8|251.4|247.9|252.6|260.3|260.7|257.6|255.7|255.6||254|250.5|246.2|242|239.3|238.5|235.3|238.1|242.8|244.4|243.1|241.5|241.4|234.4|239.3|239.4|240.5||233.8|228.2|229|226.9|231.8|225.2|232.5|229.2||227.2|225.3|229|229.1|229.4|230.7|236.6|237.7|235|233.7|231|231.2|230.9|229.7|229.2|230.9|230.1|228.5|227.9|227.9||229.3|229.2|231.7|235.3|235.2|||||236.5|238.2|235.9|234.3|235.4|238.8|236.9|237|236.3|236.6|236|234.9|237.8|237|239.1|240.8|238.5|237.2|235.5|236.5|232.4|230.9|236.2|236.7|234|236.5|236.1|233.5|232.7|233.9|235.3|234.6|235.1|241|243.4|255.1|258.5|257.9|254|252.9||253.4|258|258.1|260.6|258.8|255.5|256.2|256.1|258.7|259.6|259.2|265.4|265|270.2||262.6|265.7|263.4|261.7|263.7|260.4|255.4|253.3|258.9|256.8|267.3|276.8|271.6|273.9||274.9|276.5|273.1|270.8||270|277.8|273.9|281|282|280.3|281.9|282.5|287|281.1|284.7|283.2|285.6|283.9|280.3|274.8|273.6|274.1|279.1|276.6|279.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||1691|1670|1673|1680.5|1657|1656.5|1661.5|1664|1651||1701|1705.5|1703|1713.5|1697.5|1717.5|1697.5|1717.5|1718.5|1714.5|1754.5|1763|1741.5|1777|1752|1763|1778|1792.5|1800.5|1781|1764.5|1775|1796.5|1791|1781.5|1777|1789.5|1795|1806|1791.5|1808.5|1812.5|1822|1844.5|1872|1864|1854|1846.5|1796|1803|1807|1804|1804.5|1822.5|1801|1821.5|1830.5|1788|1790|1700|1710|1700|1691|||1714|1705.5|1726.5||1704|1706.5|1689|1702|1721|1745|1733|1741|1720|1756|1770.5|1710|1718.5|1673.5|1665|1618.5|1725.5|1780.5|1810|1843|1838.5|1834|1843|1819|1772|1789.5|1795.5||1843|1853.5|1815.5|1773.5|1680|1685|1678|1685.5|1681.5|1627.5|1620.5|1583.5|1592|1584|1600.5|1624.5|1646||1670.5|1648.5|1664.5|1642|1611.5|1482.5|1484|1460||1453.5|1443|1442.5|1433|1432|1441|1472|1482.5|1472|1485.5|1476|1460|1433|1434.5|1431|1402.5|1399|1394.5|1395.5|1400.5||1410.5|1408.5|1416.5|1430.5|1430.5|||||1456|1449|1465.5|1461|1470|1470|1464|1466|1472|1479|1477|1504|1515.5|1515|1519.5|1498|1484|1501.5|1488|1502|1477|1470|1473.5|1458|1483|1475|1466|1458|1452.5|1447|1435.5|1414|1405|1430.5|1435.5|1445.5|1440|1586|1601|1597||1597.5|1651.5|1652|1655.5|1629.5|1625.5|1631|1632|1639|1657|1652.5|1670|1660.5|1675.5||1697|1712|1721|1672|1742|1729.5|1736.5|1739|1689|1682|1730.5|1631|1596.5|1578.5||1562|1560.5|1531|1524||1534|1527.5|1535.5|1566.5|1564.5|1580.5|1583|1565.5|1602|1575.5|1577.5|1573.5|1584|1592.5|1571.5|1569.5|1561.5|1547.5|1555.5|1512.5|1540
04710|952627|/equities/pilot-corp|TOPIX500||4392|4394|4361|4326|4337|4311|4314|4274|4190||4230|4229|4220|4182|4171|4169|4139|4159|4140|4155|4184|4174|4160|4071|4078|4025|4052|4046|4048|4020|4000|4040|4069|4039|4021|4027|4060|4072|4056|4036|4025|4011|4019|4023|3997|3992|4058|4027|3971|3942|3945|3913|3923|3951|3990|4011|4001|4034|4060|4059|3959|3942|3918|||3948|3942|3982||4000|3952|3940|3914|3873|3876|3898|3874|3869|3900|3894|3865|3988|3820|3873|3733|3965|4070|4139|4143|4147|4243|4305|4296|4287|4269|4248||4301|4281|4254|4204|4209|4195|4147|4188|4248|4180|4207|4179|4202|4121|4172|4165|4201||4198|4219|4279|4254|4395|4493|4450|4402||4375|4362|4359|4329|4304|4340|4406|4459|4426|4478|4473|4437|4438|4470|4470|4444|4433|4429|4473|4444||4518|4555|4638|4660|4601|||||4862|4842|4818|4793|4770|4735|4772|4802|4775|4784|4770|4813|4801|4762|4793|4806|4693|4787|4717|4820|4790|4794|4790|4786|4790|4880|4899|4932|4938|4963|4988|4965|4945|4932|5060|5031|5022|4934|4871|4859||4781|4757|4775|4756|4764|4710|4687|4709|4741|4704|4693|4627|4575|4684||4662|4649|4674|4597|4562|4558|4495|4452|4457|4435|4496|4498|4451|4390||4416|4395|4410|4376||4432|4495|4451|4516|4222|4244|4311|4308|4306|4230|4303|4302|4334|4343|4360|4314|4259|4212|4191|4153|4232
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1293|1278.5|1268.5|1280|1279|1278.5|1286.5|1256.5|1237.5||1247.5|1251.5|1242.5|1262|1277.5|1281.5|1271|1277.5|1258.5|1262.5|1264|1278.5|1276|1278|1280|1283.5|1290.5|1300.5|1320.5|1329|1328.5|1322|1325.5|1326|1331.5|1333|1352.5|1359.5|1353|1348.5|1337|1348|1355.5|1358|1365.5|1371.5|1361|1350|1347|1339.5|1322|1321.5|1330|1342|1345.5|1353.5|1359|1367|1393|1378.5|1280.5|1291|1288|||1285|1284|1304.5||1305|1314|1305|1295.5|1285|1275|1281|1272|1287|1289|1293|1270.5|1295.5|1237|1235.5|1200|1273.5|1272|1257.5|1287|1272.5|1284|1297|1286.5|1292.5|1278.5|1282.5||1288|1277|1272|1258|1245|1251.5|1267|1263.5|1217.5|1215|1207.5|1201|1191.5|1197|1211.5|1235|1219.5||1206.5|1223|1235|1191.5|1212|1377.5|1407|1386.5||1379.5|1362.5|1383.5|1381.5|1389.5|1388.5|1415|1427.5|1428|1442.5|1438.5|1405|1385|1391.5|1392|1383.5|1392.5|1378|1400.5|1398||1419.5|1400|1404|1413|1408|||||1429|1435.5|1439.5|1428|1440|1450.5|1463.5|1478.5|1451.5|1455|1452.5|1472.5|1463|1460|1443.5|1440|1405|1398|1394|1390|1382|1366.5|1374.5|1355|1383.5|1365|1356|1362.5|1373|1372|1376.5|1364|1378|1382.5|1368.5|1446.5|1487|1468|1463|1477||1469|1499.5|1494|1498|1490|1483.5|1482|1505|1511.5|1519|1502.5|1509.5|1516|1542||1537|1570|1571|1523|1560|1562|1515.5|1488.5|1486|1479|1509|1495|1472|1456||1457|1451|1447.5|1440.5||1400|1419|1411.5|1424|1419|1467|1456|1434.5|1465.5|1447.5|1472.5|1467.5|1471|1492|1463|1448|1448|1429.5|1453|1425|1439.5
04712|961975|/equities/rakus-co-ltd|TOPIX500||2347|2340|2316|2285|2264|2285|2286.5|2265|2274.5||2272.5|2319.5|2272|2232|2242|2263.5|2257.5|2253|2270.5|2222.5|2202.5|2201.5|2245.5|2278.5|2316.5|2314.5|2318|2310.5|2308.5|2270|2290|2317|2330.5|2292|2305.5|2350.5|2373|2322|2276|2245|2244|2281|2295.5|2298|2250.5|2232|2168.5|2146.5|2175.5|2174.5|2111.5|2110.5|2122|2179|2212.5|2226.5|2226|2281|2303.5|2300.5|2327.5|2308.5|2221.5|||2184|2168|2154.5||2194.5|2094.5|2097.5|2111.5|2123|2189|2189|2118|2088.5|2108|2062|2056.5|1990.5|1800|1828.5|1746.5|1880|1925.5|1945|1924.5|2000|2027|2041|2041.5|2040|2040.5|2031||2017.5|2048|2052.5|1921|1910.5|1936.5|1849.5|1873.5|1858|1931|1880|1880.5|1908.5|1889|2002|2020|2049.5||2133.5|2147|2128.5|2091|2081.5|2111.5|2025|2045||2024.5|1971|1981.5|1953.5|1928|1934.5|1945|1935.5|1944.5|1901|1831|1853|1792|1786|1788.5|1757.5|1712|1739.5|1741.5|1769||1766|1778|1770.5|1776.5|1783|||||1858|1871|1857|1865.5|1885|1902.5|1885|1900|1918.5|1891|1890|2013|1974|1924|1998|2030|2008|2109.5|2106|2082.5|2069|2041|2045|2045|2061|2081.5|2043|1964|1958|2023|2143.5|2162|2134.5|2016|2018.5|2078|2069.5|2013|2056.5|2054||2030|2070|2063.5|2055|2035|2013|2032.5|2014|2043.5|2107|2107|2084|2164.5|2241||2230.5|2164|2190.5|2136.5|2168|2184|2179.5|2115.5|2205|2236.5|2311.5|2323.5|2245|2259.5||2252.5|2273.5|2250|2251||2244.5|2234.5|2161|2257.5|2309|2275|2315.5|2346.5|2421.5|2398.5|2411.5|2428.5|2436.5|2436.5|2441.5|2395|2415.5|2261.5|2267.5|2131|2163
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||787.1|772|761.2|769.5|787|787.5|797.1|802|770.5||774|784.8|785|795|790.3|800.4|808.5|783.2|778.5|772|773|778.2|776.4|785|796.4|791.8|785.5|777.8|791.8|791.5|806.8|812.6|822.3|810.6|808.4|803.9|820.6|831.9|818.6|823.9|804.9|800.9|809.2|816|820.7|798.6|804|794.7|795.1|813.6|802|800.2|821.2|803|808|784.5|806.1|884|884.6|884.2|893.5|883.7|856.7|||831.1|831.4|839.5||824.8|805|786|770.2|754|776.2|784|782.1|759.5|771.4|771.5|774.4|789.6|723.8|762.6|710.8|795.6|821.8|829.9|845|851.3|884.7|902.7|905.7|905.9|895.5|901||902.6|908.3|905.3|898.3|898.5|898|889.4|911.4|910|930.5|907.1|896.2|917.3|920.7|942.3|950|961.3||982.5|974.3|1013.5|943.7|998.4|1023|1012|982.5||977.5|990|992.4|964.5|963.1|963.3|982.6|1004|996.8|979|947.1|930.7|916|924.7|901.6|901.5|893.3|899.5|893.6|901.7||914.1|936|920.1|870.2|858.5|||||858.9|872.3|851.3|869.5|891.8|906.5|919.8|917.3|996.8|998.5|988.2|982.4|970|946.7|930.4|921|862.9|834.2|837|846.8|847.2|858.4|854.7|857|862.3|883.3|879.4|891.9|876.3|876.9|881.1|900.1|936.9|964.9|950.2|923.6|926.4|929|933|916.4||903.6|922.7|922.7|919.9|907.8|885.7|904.6|909.3|936.6|952.1|921.4|942.2|954.5|961.3||948.5|946.5|920.9|913.3|923.5|913|917.5|900.2|917.5|925.6|965.7|946.4|939.5|960.7||970.6|963.1|945.6|942.9||946.8|938.1|928.8|947.7|956.5|946.4|995.8|1002|1067.5|1035.5|1033.5|1002.5|1028.5|941.9|940.7|946.4|941.4|949.5|908|877.4|892.4
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||9090|9052|8939|9250|9050|8822|8839|8419|8048||8084|8050|7944|8075|8157|8218|8379|8338|8427|8393|8203|8152|8217|8226|8535|8438|8100|7967|7922|7813|7772|7904|8032|7900|7939|7948|8226|8530|8302|8281|8127|8142|8330|8200|8397|8689|8988|8445|8638|8479|8341|8397|8446|8660|8298|8390|8762|9044|8978|8337|8613|8518|8292|||8250|8217|7942||7560|7609|7263|7044|7026|7077|7416|7691|7569|7595|7248|7364|7755|7104|7499|6638|7430|7963|8094|7791|7657|8042|8296|8241|8305|8250|8190||8200|8000|8031|8496|8726|8808|8827|9136|9107|9372|9185|9344|9410|8800|9265|9181|9112||9669|9875|10130|10125|10000|10030|10170|10660||10750|10700|10870|10865|10875|10640|10930|10955|11025|10850|10805|10995|11030|10765|10695|10685|10570|10630|10500|10630||10955|11165|11385|11255|10775|||||11145|11465|11240|11100|11045|11230|10865|10885|11080|11360|11570|11435|11700|11320|11350|11305|11120|11170|10850|10670|10620|10385|10240|10275|10180|10255|9824|9536|9565|9408|9692|9819|10035|9912|10310|9936|9941|9549|9321|8793||9141|9533|9497|9357|9217|9058|9281|9170|9646|9677|9550|9643|9639|9841||9665|9604|9719|9465|9439|8957|8971|8783|8903|8705|9308|9368|9170|9224||9265|9208|8674|8650||8669|8767|8425|8522|8420|8299|8425|8406|9060|9108|9047|8747|8899|8863|8748|8828|8800|8627|8463|8524|8810
04715|952874|/equities/relo-holdings-inc|TOPIX500||1763|1743|1753.5|1725|1719.5|1732|1737.5|1731.5|1704.5||1721|1723.5|1710|1689.5|1702|1700.5|1685.5|1684|1685|1679.5|1679|1677|1677.5|1656|1708.5|1725|1735.5|1721.5|1718|1713|1699|1693|1690.5|1686|1675|1677.5|1685.5|1681.5|1675|1646|1648|1669|1697|1691.5|1711|1721.5|1722|1715|1735|1725|1703|1662.5|1676|1684|1720|1712.5|1731.5|1758|1742.5|1733|1748|1945.5|1954|||1945.5|1879.5|1881||1837|1837.5|1847|1870.5|1874.5|1876|1885|1825|1781|1788.5|1803|1794.5|1818.5|1713|1749|1673|1770|1804|1830.5|1854|1852.5|1905|1946.5|1933.5|1931.5|1904.5|1880.5||1882.5|1903.5|1864.5|1842.5|1853|1854.5|1843|1967|2001|2030|1949|1950|1969|1885|1878|1854.5|1863.5||1901.5|1911|1869.5|1904|1939|1853|1954|1961.5||1953|1920|1932.5|1911|1879.5|1899|1910|1901.5|1907|1884.5|1851|1838.5|1837.5|1848.5|1809|1820.5|1828.5|1830.5|1845|1845.5||1870|1911.5|1906.5|1918.5|1914|||||1928.5|1948|1931.5|1904.5|1909|1935|1955.5|1932|1888.5|1907|1931|1911.5|1933|1901|1880.5|1857|1863.5|1890.5|1877.5|1865.5|1844.5|1767|1773.5|1767|1791|1772.5|1734|1686|1693.5|1675|1678.5|1697|1679.5|1710|1715|1745|1753.5|1854.5|1852|1850||1833|1875.5|1867.5|1850|1846.5|1848.5|1858.5|1848|1863.5|1887|1895|1921.5|1950.5|1956||1952.5|1969|1973.5|1971|1973|1942|1938.5|1931|1940|1878|1935|1922|1870.5|1888.5||1879|1842|1817|1817||1810|1810|1789.5|1831.5|1870.5|1859|1880|1858|1921.5|1896.5|1913|1848.5|1865.5|1870|1843.5|1834|1829|1829|1820.5|1783|1815
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||1838|1866|1871|1859|1882|1826.5|1917|1889|1866||1906|1905.5|1847|1874.5|1931|1928|1893|1944|1904|1853.5|1894.5|1902|1815|1772|1789|1765|1735.5|1971.5|1934.5|1955|1932.5|1935|1868.5|1900|1865.5|1911|1960|1979|1940|1894|1911|1866.5|1825|1763|1730|1783|1849|1760|1734.5|1745.5|1778|1736|1764.5|1825|1790|1823.5|1890|1895.5|1873|1867|1812|1712.5|1715.5|||1733|1743|1672.5||1720.5|1774.5|1670|1626.5|1580|1560.5|1603|1626.5|1600|1670.5|1660.5|1691|1681.5|1453.5|1550|1380|1656|1895|2026|2010|1987.5|2238.5|2305.5|2343|2330|2306|2299||2337.5|2380|2302.5|2260.5|2260|2296|2277|2338.5|2394|2459|2433.5|2431.5|2470|2464.5|2576|2530|2629.5||2743.5|2700|2589|2512|2509.5|2435|2490.5|2429.5||2437|2466.5|2305.5|2047.5|2023|2009|2107.5|2100.5|2162.5|2043|2118.5|2145|2171.5|2166.5|2079|2034|1998.5|2008|1976|1983||2021|2056|2111|2162.5|2021|||||2046.5|2065|2026|2022.5|2014|2050.5|2029.5|2005.5|2005|2020.5|2005|2014|2038|2038.5|2045|1962|1965|2010|2019.5|2050|2017.5|1963.5|1975|1961|2000.5|2022.5|2012|2015|2028.5|2041|1998|2046|2054|2117|2156.5|1993|1988.5|2056|2040.5|1954||1991.5|2110|2221|2160.5|2099.5|2015|2042|2025|1998.5|2053|2086|2111.5|2124.5|2171.5||2101|2100.5|2136|2130|2169.5|2136|2167.5|2092|2160.5|2079|2199|2121|2065|2018||2118.5|2046|1995|2023.5||2106|2116|2060.5|2115.5|2089.5|2156.5|2192|2265|2475.5|2513.5|2514|2448|2450|2442|2438|2461.5|2498|2448|2488|2429.5|2509.5
04717|946126|/equities/rengo-co-ltd|TOPIX500||887.2|878.8|875.6|874.2|883.2|877.9|882.8|873.2|863.5||862.9|865.9|857.7|872.9|885.1|881.2|843.4|835.2|826.1|819.9|821.7|807.6|807.8|779.1|781.4|774.3|768.6|757.7|768.2|779.6|779.2|754.8|761.5|730.5|729.1|732.2|741.1|749.1|735.3|733.4|735|733.6|743.9|742.4|736.7|744.7|744|742.4|740.7|733.4|729.6|727.2|734.8|734.1|744.7|741|744.5|759.8|750.4|756.9|751.7|784.4|775.9|||789.6|789.4|796||801.4|791.8|785.8|792|794.6|756.6|756.2|744.7|742.7|743.6|738.7|734.8|743.4|714.1|724.4|686.8|737.3|757.6|780|785.8|792.3|817.4|839.2|837.9|836.2|827.5|835.3||829|822.2|816.5|808.7|810|811|804.9|810.1|809|810.8|794|796|806.5|798.8|814|804.9|807||800.1|800.8|803.5|815.4|813.4|826.5|833.5|822.8||819|809.1|810.5|802.7|794.1|810|878.6|874|867.9|869.3|876.3|867.8|865.6|864|860|862|856.7|847.2|849|850.1||856.1|857.8|866.8|867.7|867.8|||||876|869.1|864|858.9|859|850.2|853.3|851.3|847.9|853.1|869.8|872|882.3|869.6|863.8|867.8|871|862.6|876|889.3|885.5|886|895.2|880.4|894.7|897.3|893.6|877.3|894.1|896.6|904.1|897.2|896.4|909.6|905|901|909.8|909.4|889|858.5||873.9|926.4|925.5|934.9|935.8|922.1|929.7|934.6|937.4|943.9|952.6|961.8|962.1|978.9||977.3|978.5|975.7|982.7|997.5|999.7|983.3|991.4|997.1|998.9|1009.5|1017.5|997.3|994||998.3|1000|981.1|980.8||974.7|983.9|970|997|995.4|988|989.5|991.3|1014|1010.5|1004.5|998.2|986.3|984.4|975.3|965|958.1|959|964.9|951.1|955.6
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1401|1389|1370|1369|1376|1443|1472|1384|1303.5||1291.5|1293.5|1285|1291|1294|1300|1304|1305.5|1295.5|1306.5|1333.5|1313|1316|1329|1332|1348|1330.5|1332.5|1331.5|1309.5|1309.5|1315.5|1318.5|1311.5|1321|1286.5|1293.5|1267|1281|1300|1281|1272|1296|1274|1280|1279.5|1293|1280.5|1285|1261.5|1267|1249|1259.5|1233.5|1193.5|1193|1230.5|1249.5|1192.5|1162.5|1138|1102.5|1083.5|||1040|1098.5|1139||1086|1067.5|1030|1029|1004|1014.5|1048.5|1048.5|1035|1065.5|1032.5|1019.5|1070|967|1027.5|907|1036.5|1141.5|1250.5|1260.5|1287|1347.5|1391|1387.5|1393|1420|1428.5||1378|1368|1308|1294.5|1279|1246.5|1208.5|1229.5|1244|1248|1187|1164.5|1180|1164|1184|1158|1209.5||1232.5|1244|1242|1234|1191.5|1166|1157|1137||1139|1137.5|1135|1152|1135|1122|1159|1153.5|1137|1144.5|1119.5|1137|1114.5|1116.5|1130|1140|1118|1129.5|1127.5|1107||1119|1137|1173|1157|1144|||||1144.5|1149|1141.5|1136.5|1152|1127.5|1106.5|1165|1148.5|1161|1195|1200|1210.5|1214|1205.5|1210|1225|1245.5|1245|1300.5|1297.5|1250|1228.5|1226.5|1235|1278.5|1247.5|1243|1220.5|1224.5|1200|1246|1224|1194.5|1180.5|1169.5|1163.5|1150|1098|1032||1042|1020|1022|1016|992.6|999.6|992.1|990.3|1004.5|1033.5|1054|1051|1034|1045.5||1014|1002|997.8|1014|1043.5|960.2|949.8|957.9|997.6|997.6|942|967.6|951.3|1002.5||1022.5|1020|1001|971.3||1037.5|1048.5|1044.5|1066|1059.5|1058.5|1057.5|1070|1098|1030|1030.5|1025.5|1031|1029.5|1019.5|1043.5|1029.5|1033|1054|1041|1048
04719|952126|/equities/resorttrust-inc|TOPIX500||1908|1879|1855|1834.5|1850.5|1862|1857.5|1840|1829.5||1834|1850|1822|1816|1806|1793.5|1798|1768|1745|1726|1727|1708|1730|1732|1761|1750.5|1757|1706.5|1696|1672|1652.5|1646.5|1628.5|1636|1624.5|1643.5|1669|1659.5|1640|1649.5|1622.5|1641|1638|1629.5|1638.5|1634.5|1640|1640.5|1646.5|1615|1586.5|1607|1571.5|1605|1612.5|1616.5|1526|1520.5|1513|1497|1494.5|1498.5|1497|||1464.5|1459|1464.5||1465|1448.5|1452|1469|1450.5|1458.5|1454|1443.5|1451.5|1435.5|1452.5|1442|1463|1393|1404.5|1345|1408|1410.5|1434.5|1443|1451.5|1470|1520|1509|1510|1506|1497.5||2977.5|2949|2950.5|2949|2926.5|2958|2967|2998|3023|3050|3036|3021|3181|3093|3117|3033|3045||3029|3030|3153|3128|3132|3141|3197|3217||3236|3249|3270|3230|3224|3232|3261|3266|3249|3200|3102|3063|3087|3068|3042|3039|3049|3014|3007|2990||3022|3065|3083|3121|3088|||||3142|3150|3100|3073|3118|3092|3102|3149|3137|3112|3123|3116|3122|3086|3056|3084|3068|3066|3036|3059|3050|2971|2964.5|2959.5|2982|2969|2977|2961|2921|2920|2876|2925|2847.5|2821.5|2808|2805.5|2807.5|2795|2748.5|2770||2751|2786|2791.5|2780|2756|2749|2753.5|2753.5|2774.5|2802|2806.5|2810.5|2834.5|2848||2812|2813.5|2880|2841|2875|2844.5|2824|2793.5|2854.5|2876|2938|2950|2907|2916.5||2908.5|2903.5|2875|2900||2839|2877.5|2809|2890.5|2832.5|2813.5|2819.5|2792|2862|2811.5|2783|2750.5|2730|2710|2673.5|2597|2556.5|2549|2519|2453.5|2493.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1343.5|1330.5|1320|1311.5|1332|1317.5|1356.5|1362|1289||1312.5|1317.5|1302.5|1303.5|1317|1332|1321|1351.5|1323.5|1332.5|1358|1378|1370.5|1374.5|1365.5|1335.5|1310.5|1306.5|1297|1282|1310|1312|1339|1310.5|1276|1277.5|1306|1332.5|1314.5|1278.5|1264|1289.5|1304|1314.5|1326.5|1350.5|1389.5|1388|1401|1432.5|1473|1464.5|1496|1521.5|1528.5|1545|1558|1628.5|1647.5|1616.5|1592|1556|1557.5|||1533.5|1511|1506||1478.5|1484|1453|1473.5|1440|1438.5|1485|1474|1453|1458.5|1454|1425.5|1477.5|1352.5|1386.5|1313|1366.5|1445|1541.5|1578|1577|1638|1674.5|1672|1662|1618.5|1655||1637.5|1622.5|1609|1623|1607.5|1610|1643.5|1647|1610|1662|1645|1619|1622.5|1624.5|1621|1601.5|1623.5||1541.5|1520|1546|1564.5|1564.5|1643|1750|1711||1693|1725|1724.5|1723.5|1736.5|1732.5|1786.5|1773|1802.5|1761.5|1752.5|1710|1694.5|1697|1683.5|1700.5|1676|1673.5|1657.5|1669||1691.5|1715|1736.5|1755|1736|||||1811.5|1836.5|1799.5|1788.5|1791.5|1796.5|1778|1763|1762.5|1751.5|1782.5|1782|1782.5|1760.5|1771.5|1742|1750|1759.5|1726|1750|1738.5|1702|1663|1752|1724.5|1688|1647|1612|1637|1639|1643|1656|1656.5|1670|1649|1631|1697|1704.5|1673|1650.5||1640|1672.5|1672|1672|1652.5|1630|1643.5|1636|1639.5|1641.5|1631|1635|1641|1645||1652|1667.5|1617|1661.5|1679|1660.5|1645|1584.5|1601.5|1542.5|1617|1613|1565|1549||1535.5|1534|1510.5|1505||1489|1534|1487.5|1495|1520.5|1505|1511.5|1520.5|1553.5|1537.5|1520|1511.5|1490.5|1496.5|1460|1429.5|1415|1390|1371.5|1343.5|1347
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3798|3740|3743|3750|3734|3731|3747|3715|3616||3672|3683|3682|3700|3713|3709|3677|3712|3653|3648|3624|3630|3613|3584|3579|3558|3570|3551|3560|3550|3575|3590|3620|3634|3639|3636|3646|3679|3688|3670|3601|3601|3594|3606|3604|3605|3595|3612|3604|3615|3583|3560|3588|3581|3579|3580|3580|3571|3597|3625|3565|3282|3270|||3259|3228|3203||3182|3154|3142|3163|3131|3120|3150|3110|3121|3140|3151|3134|3181|3064|3155|3074|3290|3355|3410|3450|3456|3523|3586|3559|3557|3568|3593||3587|3600|3568|3540|3530|3552|3442|3473|3452|3488|3447|3383|3379|3428|3457|3466|3384||3415|3428|3330|3289|3293|3312|3399|3413||3406|3418|3393|3384|3365|3381|3427|3464|3417|3425|3418|3377|3352|3332|3335|3308|3309|3293|3201|3197||3228|3255|3227|3237|3205|||||3259|3242|3234|3207|3225|3179|3148|3162|3168|3192|3197|3195|3235|3268|3256|3240|3225|3227|3259|3245|3186|3188|3221|3215|3232|3171|3202|3177|3155|3193|3176|3152|3123|3188|3260|3328|3385|3392|3356|3404||3312|3362|3350|3310|3386|3348|3346|3352|3366|3420|3430|3448|3452|3533||3530|3574|3570|3512|3549|3522|3510|3494|3575|3531|3593|3569|3488|3477||3468|3448|3435|3411||3385|3422|3402|3444|3410|3417|3395|3362|3369|3247|3271|3279|3288|3316|3317|3267|3266|3229|3260|3171|3230
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1920.5|1908|1880|1888|1911.5|1924|1946|1930.5|1889.5||1888.5|1896|1877.5|1936|1918|1912|1900.5|1914.5|1921|1851.5|1868.5|1843.5|1855|1844.5|1837|1829|1835|1799.5|1787|1775|1686.5|1680|1661|1652|1650|1656.5|1709|1715|1652|1613.5|1622.5|1637.5|1634|1580.5|1538|1567|1594|1613.5|1424.5|1412|1451.5|1505|1400.5|1402.5|1395.5|1427|1429|1405.5|1423|1411|1363|1332.5|1316|||1322.5|1314.5|1297.5||1292|1296|1233|1233|1212.5|1230.5|1248.5|1250|1237|1287.5|1283|1304.5|1205.5|1092|1148|1099|1224|1338|1409.5|1431|1428.5|1494|1544|1568|1592|1563.5|1570||1597|1624|1603.5|1549.5|1516.5|1541|1558|1570|1513.5|1544|1501.5|1468|1510.5|1489|1553|1550|1588.5||1636.5|1667|1604|1585|1596|1577|1575|1560||1557.5|1544.5|1520.5|1466.5|1490.5|1472.5|1488|1489|1505|1528.5|1529|1530|1546.5|1520|1491.5|1484.5|1418|1413|1429|1421||1468.5|1495.5|1559.5|1564.5|1501.5|||||1485.5|1490|1434.5|1431|1436|1424.5|1409|1419.5|1435|1379.5|1383|1416|1444|1446.5|1460|1415.5|1384|1394.5|1406.5|1415|1412.5|1405|1440|1423|1430|1481.5|1414|1446.5|1448.5|1459|1448.5|1439.5|1446|1504|1526|1545.5|1563.5|1720|1703|1669.5||1652|1716.5|1747|1740|1710.5|1686|1684.5|1674|1648|1710|1699.5|1712.5|1734|1734.5||1721.5|1755|1759|1787|1850.5|1844|1836|1730.5|1715|1606|1664.5|1630|1595.5|1555||1583.5|1531.5|1542.5|1497||1481|1502.5|1502|1534|1575|1633.5|1664.5|1699|1811|1838|1825|1800|1802|1806|1789.5|1823.5|1757.5|1726|1733|1693.5|1705
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2180|2174|2150|2114.5|2120|2106.5|2135|2092.5|2054.5||2071|2086|2051|2052.5|2068|2060.5|2037|2048.5|2040.5|2058.5|2068.5|2064.5|2065|2047|2045|2033.5|2047|2034.5|2034|2053|2057.5|2075|2113.5|2106.5|2070|2042|2078.5|2060.5|2057.5|2013.5|1984|1987|2011|2032|2020.5|2036.5|2034.5|2020|2036|2035|2040.5|2104.5|2048.5|2050|2079|2127|2123|2178.5|2441.5|2428.5|2459|2415|2395|||2418.5|2388|2385||2372|2347.5|2377|2379|2392|2352.5|2326.5|2319|2346.5|2373.5|2415|2342|2372|2266.5|2160|2020|2180.5|2202.5|2211.5|2247.5|2236.5|2275.5|2310.5|2276|2272.5|2190.5|2224.5||2220|2222.5|2198|2198|2191.5|2195|2195|2176|2168|2169|2207.5|2174.5|2165|2170.5|2198.5|2299.5|2285.5||2286|2282.5|2349|2299|2309|2366.5|2406.5|2502||2461.5|2450.5|2493|2487.5|2510|2538|2640|2657|2648|2672|2672|2677.5|2693.5|2718|2742.5|2710.5|2710.5|2680.5|2700.5|2704.5||2774|2805.5|2783.5|2834.5|2883.5|||||2877.5|2955|2930.5|2854.5|2866|2784.5|2719|2687.5|2677.5|2689.5|2707|2732|2774|2800|2807.5|2815|2816|2812.5|2880|2958.5|2908|2967.5|2933|2879.5|2906.5|2862|2808.5|2745|2718|2786.5|2707|2744.5|2736|3343|3397|3411|3383|3390|3401|3375||3329|3443|3411|3405|3337|3305|3327|3342|3380|3472|3490|3490|3525|3575||3564|3552|3587|3531|3592|3524|3589|3508|3541|3572|3669|3612|3508|3569||3503|3513|3482|3559||3552|3618|3565|3648|3587|3630|3550|3570|3641|3445|3476|3451|3471|3467|3322|3314|3325|3185|3191|3179|3240
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||7391|7170|7130|7334|7030|7163|7194|6800|7102||6800|6629|6738|6665|6920|6979|7046|7128|7238|7197|6920|6674|6932|6987|6925|6951|6875|6791|6828|6715|6604|6683|6500|6407|6495|6257|6317|6300|6117|6145|6155|6034|5928|5669|5540|5540|5405|5384|5424|5346|5290|5263|5237|5188|5265|5214|5193|5126|4925|4889|4920|4900|5031|||4769|4663|4850||4930|4626|4570|4790|4824|4942|4910|4680|4614|4525|4322|4414|4484|4168|4233|3974|4179|4273|4107|4097|4061|4134|4149|4211|4173|4121|3954||4012|4006|3900|3900|3747|3711|3565|3507|3823|3900|3887|3900|4044|3953|4117|4082|4103||4138|3920|3919|3982|4030|4013|4075|4004||4007|3915|3976|4029|4009|4078|4122|4091|4080|4009|3960|3919|3845|3760|3709|3704|3728|3686|3676|3700||3535|3575|3566|3574|3550|||||3598|3627|3558|3474|3449|3437|3446|3415|3410|3455|3471|3453|3469|3419|3295|3317|3318|3335|3373|3150|3119|3070|3042|3038|3013|3036|3025|3000|3023|3014|2938|2785|2783.5|2800|2755|2710|2678.5|2631.5|2634|2571.5||2468|2512|2467|2427|2376|2343.5|2354|2362.5|2455|2520|2543|2581.5|2600|2673||2710|2722.5|2754.5|2741|2788|2706|2675|2600|2629|2634|2782|2752.5|2647.5|2605.5||2618.5|2593.5|2582|2555||2538|2567.5|2535.5|2708|2681.5|2703.5|2618.5|2723.5|2810|2707|2741|2719|2746|2760.5|2766|2794|2710|2679|2683.5|2628.5|2646.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500||2849|2821|2787|2757.5|2747|2769.5|2815.5|2770.5|2748.5||2756|2755.5|2737.5|2730.5|2735|2697|2697|2708|2681.5|2689|2668.5|2660.5|2666|2689|2668|2639|2650|2647.5|2644.5|2620|2621|2635|2584|2561.5|2543.5|2522.5|2508|2548.5|2489|2439.5|2421|2426|2492.5|2490|2511|2517|2517|2512.5|2507.5|2442.5|2447|2475.5|2448.5|2481.5|2496.5|2384.5|2402.5|2364.5|2401|2275.5|2071.5|2089.5|2118|||2144|2178.5|2177||2115.5|2126|2112.5|2119|2087.5|2071.5|2100|2040|2023.5|2017|2026|2002|2053|1973.5|1986|1915.5|2034.5|2085.5|2133.5|2164|2173.5|2219.5|2256|2231.5|2235|2269|2320||2272|2240|2226|2216|2240|2235|2195|2165|2166.5|2208|2221|2185|2157.5|2121.5|2183|2133|2126.5||2162.5|2047|2084.5|2106.5|2120|2125|2169.5|2171||2221|2308|2338|2356.5|2288|2079|2088.5|2134.5|2138|2120|2105|2103|2077.5|2050|2100.5|2076.5|2089.5|2088|2073|2050||2072|2137|2132|2145.5|2136.5|||||2128|2140|2090|2063|2072.5|2082.5|2062|2054.5|2016|2008.5|2012|2029.5|2039.5|2046|2046.5|2061|2070.5|2114|2090.5|2138.5|2130.5|2122.5|2106.5|2113|2098|2112|2155.5|2115|2130.5|2145|2135|2128|2089.5|2126.5|2165.5|2118|2050|1985|2060|2073||1988|2039|2014.5|2027|2043|2022.5|2042.5|2049|2072.5|2130|2137|2138.5|2140.5|2150.5||2100|2150|2153.5|2132|2112|2095|2075.5|2052|2125.5|2106|2126|2156.5|2085.5|2066||2030|2185.5|2157|2147.5||2099.5|2070|2055|2140.5|2072|2097.5|2109|2026.5|2063|2065.5|2097.5|2087.5|2046|2027|2034.5|2016|2016.5|1960.5|1982.5|1922|1942
04726|946317|/equities/sankyu-inc|TOPIX500||8680|8879|8910|8722|8661|8705|8618|8493|8466||8429|8398|8284|8315|8234|8162|8117|8263|8125|7898|7874|7815|7871|7789|7732|7710|7734|7762|7734|7731|7726|7644|7572|7595|7566|7490|7466|7399|7183|7186|7160|7084|7157|7074|6996|6945|6973|7011|6890|6923|6930|6886|6877|6758|6814|6770|6780|6973|6966|6520|6508|6419|6376|||6348|6306|6249||6233|6152|6163|6207|6130|6105|6099|6008|5995|5977|6044|5972|6031|5721|5789|5645|5870|6029|6103|6158|6132|6232|6354|6324|6352|6289|6345||6280|6219|6228|6082|6083|5917|5870|5909|5916|5981|5895|5892|5974|5892|5939|5854|5988||5885|5812|5812|5819|5825|5841|5813|5764||5809|5916|5821|5771|5685|5657|5551|5568|5534|5545|5501|5469|5457|5412|5396|5400|5355|5321|5350|5344||5372|5471|5543|5533|5526|||||5472|5474|5436|5376|5390|5475|5425|5457|5341|5371|5356|5358|5373|5205|5194|5179|5180|5203|5190|5270|5164|5175|5224|5111|5171|5265|5253|5260|5269|5300|5288|5278|5216|5241|5263|5295|5205|5265|5207|5181||5202|5332|4680|4709|4688|4651|4707|4769|4803|4856|4857|4856|4835|4927||4896|4964|4943|4953|5015|4940|4946|4931|4895|4814|4921|4940|4867|4830||4842|4837|4788|4777||4653|4738|4662|4790|4741|4726|4712|4702|4818|4765|4765|4715|4682|4677|4623|4607|4555|4538|4564|4460|4467
04727|946276|/equities/sanrio-co-ltd|TOPIX500||6288|6223|5986|5936|5757|5911|6071|6140|6089||6132|6249|6167|6354|6400|6699|6746|6723|6561|6310|6383|6422|6579|6713|6968|7199|6974|6805|6782|6868|6910|7009|6882|6800|6765|6666|6683|6775|6812|6692|6467|6601|6744|6472|6555|6342|6390|6361|6741|6369|6365|6486|6552|6654|6084|6261|5828|5814|5894|5750|5729|5489|5505|||5677|5527|5684||5817|5871|5896|5875|6171|5785|5874|5905|5856|6163|6075|6173|6270|5684|5981|5366|6107|6544|6647|6600|6870|7138|7043|7011|7005|7010|7020||6859|6752|6763|6563|6348|6193|5917|5948|6286|6668|6408|6553|6532|6326|6405|6799|6991||7047|6917|6899|7180|7088|6088|6138|5999||5844|5836|5966|5833|5775|5726|5830|5880|5777|5607|5516|5554|5509|5201|5003|5043|5080|5143|5173|5332||5555|5439|5295|5521|5495|||||5540|5599|5499|5306|5109|5106|5130|5180|5031|4646|4436|4546|4540|4580|4681|4706|4961|5003|5100|5268|5018|4938|4646|4416|5160|5030|4902|4792|4881|4804|4650|4663|4765|4667|4683|4726|4688|4825|4888|4549||4032|4182|4126|4113|4075|3998|3989|3974|4030|4096|4193|4210|4241|4270||4243|4159|4187|4236|4240|4047|3952|3930|4135|4130|4155|4122|3977|4112||4044|4086|3815|3755||3665|3854|3772|3866|3903|3709|3840|3750|3773|3712|3720|3545|3512|3568|3627|3690|3714|3793|3802|3748|3813
04728|1131558|/equities/sansan-inc|TOPIX500||1938|1927|1905|1900|1922|1922|1960|1952|1972||1960|2000|1896|1899|1970|2010|2024|2049|2062|2068|2051|2036|2074|2105|2136|2136|2150|2166|2202|2131|2151|2158|2120|2045|2034|2037|2110|2116|2086|2086|2050|2091|2067|2079|1981|2016|1893|1893|1914|1886|1865|1863|1818|1974|2050|2068|2060|2030|2040|1999|2042|2036|1985|||1947|1977|1948||2012|1920|1894|1928|1949|1959|1928|1926|1882|1959|1924|1940|1939|1817|1748|1651|1824|1874|1894|1818|1914|1989|2039|2035|2040|2036|2010||2012|1991|1971|1941|1970|1956|1946|1988|1989|2018|2026|2084|2126|2047|2130|2201|2280||2340|2385|2378|2459|2500|2508|2491|2481||2460|2491|2484|2449|2432|2420|2440|2489|2524|2433|2385|2356|2308|2299|2330|2378|2239|2215|2345|2450||2445|2199|2136|2128|2123|||||2295|2327|2270|2289|2345|2380|2385|2407|2426|2455|2390|2389|2366|2257|2289|2245|2156|2172|2178|2168|2135|2108|2053|2057|2029|2011|2016|1969|1975|1968|1986|2029|2106|2122|2156|2278|2282|2164|2319|2246||2229|2253|2185|2221|2172|2105|2200|2265|2279|2315|2347|2175|2128|2166||2225|2200|2227|2156|2152|2124|2058|2002|2131|2149|2207|2135|2100|2192||2221|2233|2242|2277||2303|2318|2310|2346|2333|2297|2298|2181|2174|2227|2190|2226|2337|2427|2454|2261|2144|2069|2077|1998|2024
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1672|1669.5|1663.5|1661.5|1659|1684.5|1680.5|1670|1664||1678|1693.5|1660|1663|1644.5|1634.5|1649|1642|1646|1673|1673.5|1656|1653.5|1661.5|1653|1652|1660|1683|1679|1694.5|1690|1681.5|1685|1665|1672.5|1689.5|1703.5|1672.5|1661|1653.5|1614|1611|1616.5|1615|1613.5|1603|1590|1583|1579|1590.5|1571|1581.5|1523.5|1513|1551.5|1569.5|1505.5|1457|1424|1418.5|1462|1455|1456.5|||1474|1448.5|1447||1406.5|1406|1418.5|1422.5|1414.5|1405.5|1408|1384.5|1395|1342|1324|1314|1404.5|1377.5|1402|1415.5|1431|1418.5|1421|1427|1418|1454|1451|1444|1444.5|1441.5|1442.5||1442.5|1423|1411.5|1410|1410.5|1424|1394|1394.5|1405|1420|1434.5|1399|1396.5|1392.5|1406|1403.5|1415.5||1434|1407.5|1377|1356.5|1382.5|1387|1394|1371.5||1408|1445|1459.5|1513|1536.5|1527|1566.5|1555|1549.5|1566|1551.5|1555.5|1563|1555|1561|1561|1536|1533.5|1556.5|1565.5||1537.5|1580|1598.5|1610|1603|||||1618.5|1609.5|1568|1565.5|1595|1553|1544.5|1549|1556|1584.5|1601.5|1636|1679|1695.5|1708|1711|1705|1788.5|1787|1760|1705|1722|1697.5|1676|1669|1671|1670.5|1664|1666.5|1663|1667|1688|1689|1698|1678|1700.5|1753.5|1776.5|1784|1766||1781.5|1829|1812.5|1803.5|1794|1781.5|1783|1759|1789.5|1805.5|1802.5|1800.5|1804.5|1856.5||1850.5|1851.5|1819.5|1804|1807.5|1792.5|1800|1735|1767|1734.5|1788.5|1828.5|1793|1765||1756|1749|1761|1779||1765.5|1783|1775|1812|1815.5|1827.5|1829|1810.5|1821.5|1816|1876.5|1852|1856|1835|1810.5|1854.5|1800|1800|1814|1823|1839.5
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04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||4749|4714|4750|4351|4261|4393|4360|4339|4410||4438|4466|4291|4191|4165|4115|4191|4266|4256|4264|4239|4273|4273|4430|4348|4310|4246|4283|4289|4214|4335|4394|4401|4342|4363|4322|4323|4318|4268|4252|4193|4335|4352|4406|4427|4391|4356|4301|4268|4255|4227|4228|4243|4264|4349|4285|4286|4279|4343|4403|4334|4165|4114|||4142|4100|3743||3717|3664|3607|3705|3685|3706|3772|3691|3658|3619|3603|3597|3649|3454|3444|3328|3585|3663|3657|3723|3690|3774|3802|3767|3792|3811|3839||3874|3860|3817|3753|3747|3732|3650|3693|3818|3852|3927|3878|3828|3738|3783|3793|3776||3763|3624|3658|3590|3628|3574|3642|3633||3640|3575|3618|3506|3431|3473|3449|3389|3400|3375|3272|3282|3294|3256|3225|3219|3200|3200|3190|3149||3236|3238|3194|3254|3272|||||3331|3336|3291|3261|3256|3310|3266|3304|3270|3245|3252|3276|3248|3235|3115|3138|2991|3011|2986.5|3029|3043|3028|3033|2987.5|2920|2893|2841|2847|2877.5|2926|2933.5|2949.5|2988.5|3041|3071|3031|3015|3048|2824|2815||2810|2867|2931.5|2894|2801.5|2768|2809|2816|2839.5|2876.5|2913.5|2921.5|2943|2986.5||2966.5|2998|3023|2996|3004|3006|2950|2912|2979.5|2959.5|2981|2998|2925.5|2995||2966.5|3007|2983|2996||2953|2998|2948.5|2949|2903|2947.5|2960.5|2980|3063|2951|2923.5|2842|2832|2822|2764.5|2771.5|2772|2735|2772.5|2748|2782.5
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04737|952890|/equities/seibu-holdings-inc|TOPIX500||4263|4232|4185|4100|4089|4166|4379|4287|4143||4162|4202|4212|4157|4219|4365|4569|4635|4997|4998|4980|4966|5125|5187|5166|4982|4916|4870|4788|4715|4518|4584|4495|4525|4305|4181|4062|4040|4136|4114|4151|3998|3900|3868|3834|3815|3700|3718|3696|3757|3728|3733|3544|3477|3525|3475|3213|3195|3444|3523|3525|3545|3547|||3487|3514|3451||3461|3443|3393|3531|3490|3565|3495|3398|3352|3319|3324|3290|3290|3026|3080|2971|3170|3186|3204|3282|3302|3500|3610|3512|3596|3652|3653||3650|3683|3596|3676|3536|3494|3475|3436|3335|3339|3312|3285|3247|3158|3205|3065|3055||3059|3098|3168|3252|3207|3192|3283|3224||3245|3206|3204|3233|3304|3313|3356|3380|3407|3352|3235|3079|3071|3086|3118|3164|3226|3241|3241|3201||3233|3230|3390|3357|3278|||||3208|3228|3086|3068|3147|3219|3398|3477|3347|3296|3258|3199|3110|3044|3033|3031|3050|3024|3074|3067|3042|3106|3119|3130|3144|3302|3328|3365|3424|3505|3580|3612|3602|3637|3609|3539|3474|3449|3396|3420||3404|3421|3338|3276|3258|3212|3234|3233|3240|3297|3296|3339|3323|3350||3425|3421|3456|3412|3399|3302|3372|3106|3128|3191|3276|3253|3163|3137||3221|3680|3490|3839||3716|3738|3591|3614|3373|3305|3316|3199|3173|3214|3138|3076|2951|2986|2941|2911|2810|2818|2742.5|2621|2638.5
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||1969.5|1925.5|1921|1914|1918.5|1896.5|1942|1955.5|1841||1863|1881|1865|1869|1874.5|1884|1859|1896.5|1865|1855.5|1896.5|1908|1884.5|1884.5|1913|1900|1863|1856|1843|1821|1838|1837.5|1863.5|1863|1836|1830|1857|1887.5|1883|1860.5|1820.5|1835|1843|1844|1858.5|1896.5|1922.5|1881|1855.5|1854|1861.5|1863.5|1885|1899|1919|1933.5|1928.5|1979.5|2038|1990|1979.5|1960|1927|||1920|2019.5|1989||2015.5|2010.5|1953.5|1931.5|1840|1813|1883|1917.5|1852|1875.5|1909.5|1922.5|2061.5|1855.5|2017.5|1914.5|2127.5|2214.5|2333.5|2364.5|2386.5|2492|2513|2519.5|2508|2493|2505||2515.5|2489.5|2477.5|2465.5|2465.5|2481|2526.5|2499.5|2468|2551|2543|2530|2532|2532|2536.5|2510|2510||2455.5|2449|2465.5|2416|2443.5|2500.5|2546|2491.5||2490.5|2499.5|2512|2504.5|2522.5|2535|2816|2818|2764|2707.5|2707.5|2677|2670|2681|2683.5|2678|2659.5|2655.5|2653|2702.5||2650|2680|2735|2769.5|2733|||||2875.5|2913|2874|2849|2832|2856|2826.5|2790.5|2810|2820|2850.5|2830|2826.5|2820.5|2802.5|2764|2770|2755.5|2731.5|2766|2750|2659.5|2683|2713.5|2734.5|2726.5|2709|2650|2680|2701.5|2693|2692.5|2710.5|2684|2661.5|2719|2750.5|2768.5|2825.5|2834||2747.5|2808.5|2824|2793.5|2765.5|2745.5|2793.5|2789|2849|2791|2812|2769.5|2776.5|2780.5||2785.5|2823.5|2819.5|2844|2824|2760|2698.5|2640|2651.5|2639.5|2798.5|2772.5|2699|2690.5||2688.5|2634|2571|2565.5||2557.5|2600|2543.5|2589|2604.5|2633.5|2642|2658.5|2764|2739.5|2710.5|2700|2696|2694|2656|2700.5|2643|2635|2650|2599|2637
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2345|2302|2280|2253.5|2274.5|2276.5|2262|2244|2242.5||2244.5|2236|2214|2188.5|2190|2206|2198|2188.5|2186.5|2207.5|2201.5|2187.5|2198|2191|2215|2205|2231.5|2224|2233|2206.5|2210|2196|2193.5|2191|2207.5|2209|2197|2201.5|2188|2185|2210|2218.5|2165|2163.5|2162|2167.5|2160|2162.5|2191.5|2190|2197.5|2186.5|2210|2190|2190.5|2201|2200|2280|2326|2349|2320.5|2317.5|2301|||2288|2248.5|2248||2240|2253.5|2258.5|2266|2267.5|2263.5|2271|2253|2253.5|2253.5|2270.5|2275|2309.5|2244.5|2242|2225|2260.5|2275|2270.5|2288|2306|2315.5|2381.5|2353.5|2375.5|2357|2333.5||2330|2305.5|2297|2292|2306.5|2271.5|2229|2254|2263|2279|2271|2262|2275|2266.5|2255|2233.5|2251.5||2219.5|2233|2225.5|2235.5|2254|2275|2303|2354.5||2371.5|2374.5|2353|2361.5|2377.5|2328|2346|2351|2349.5|2360|2350.5|2327.5|2306|2300|2306.5|2291|2298|2294|2308|2307||2310|2307|2325.5|2325.5|2374|||||2373.5|2385|2366|2360|2368|2390.5|2390|2401|2400.5|2408|2410|2435|2446|2448.5|2444|2467|2444.5|2446|2440|2455|2450|2461.5|2476|2469.5|2484.5|2465|2476.5|2446.5|2483|2481|2443.5|2483.5|2476.5|2484|2383|2362.5|2405.5|2394.5|2378|2385||2406|2460.5|2433|2431|2410.5|2407|2418.5|2400|2398.5|2412.5|2425|2435.5|2436|2451||2457|2474.5|2457.5|2431.5|2425|2430.5|2405|2420|2420.5|2407|2417|2425.5|2413|2412||2425|2417|2408|2399.5||2381|2401.5|2389.5|2408.5|2431.5|2433.5|2381|2327|2330|2312|2315.5|2320|2328.5|2284|2277|2266.5|2250|2265|2266|2245|2284
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2588|2632.5|2637.5|2615|2623|2651|2654|2596.5|2503||2501|2515|2541|2551.5|2556|2566|2555|2567.5|2554|2550|2577|2578.5|2586.5|2606.5|2612|2537.5|2493|2490|2459.5|2451|2467|2471|2483|2456.5|2457.5|2452.5|2499.5|2499.5|2484|2475|2489|2475|2499|2536.5|2517.5|2510|2503|2497|2497|2494|2470.5|2442.5|2457.5|2468.5|2475.5|2482|2479|2498.5|2527.5|2516|2478.5|2461.5|2524.5|||2447.5|2451.5|2489||2465|2453|2458|2477|2424|2418.5|2457|2432.5|2431.5|2415|2397|2381|2413|2284|2352|2253|2387.5|2458|2510.5|2557|2544.5|2618|2652.5|2646|2636|2608.5|2655||2644.5|2636|2615|2567|2574|2568.5|2561|2569|2559|2596.5|2577|2562|2582.5|2554.5|2546.5|2550.5|2517||2510|2500|2531.5|2513.5|2532|2542.5|2562.5|2560.5||2505|2520|2530|2536|2510|2512.5|2579|2447|2446.5|2445.5|2440|2444|2441.5|2445.5|2463.5|2452|2455.5|2486.5|2485|2505.5||2511|2565|2647|2660.5|2678|||||2715|2745|2632.5|2454|2448|2430|2375|2375|2391|2388.5|2379|2392|2411|2398|2389|2397|2391|2418.5|2407.5|2446.5|2408.5|2419|2411|2382|2446|2324|2323|2320.5|2343.5|2358.5|2350.5|2348.5|2348.5|2367.5|2378|2350.5|2360|2358.5|2325|2317.5||2279.5|2170|2155|2156.5|2146.5|2134|2146|2160|2170.5|2194|2215|2209.5|2215|2229||2236|2259|2251|2264|2280.5|2247.5|2229.5|2208|2248.5|2231.5|2285|2280.5|2240|2230||2206|2202.5|2189.5|2162.5||2153|2184|2164.5|2226|2219|2223.5|2224|2183|2218.5|2205|2215.5|2218.5|2215|2219|2221.5|2232|2220.5|2186.5|2190|2161|2195
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3243|3187|3177|3231|3273|3283|3285|3276|3136||3121|3129|3120|3167|3166|3148|3172|3177|3177|3172|3192|3229|3238|3184|3183|3143|3104|3087|3054|3020|3021|3030|3079|3019|3024|3015|3042|3069|3085|3067|3065|3035|3245|3266|3291|3283|3291|3291|3283|3270|3225|3200|3262|3307|3325|3329|3295|3347|3384|3363|3333|3298|3297|||3288|3274|3276||3276|3240|3225|3234|3175|3184|3248|3239|3214|3179|3161|3162|3262|3074|3122|3003|3142|3198|3311|3371|3340|3437|3442|3421|3398|3365|3348||3369|3386|3364|3314|3312|3334|3321|3355|3385|3352|3387|3385|3434|3390|3429|3400|3370||3352|3354|3456|3456|3480|3457|3496|3430||3470|3516|3554|3519|3496|3490|3583|3599|3668|3663|3658|3600|3599|3593|3622|3588|3565|3593|3580|3590||3603|3653|3703|3752|3758|||||3782|3785|3744|3687|3638|3633|3615|3579|3627|3684|3693|3641|3652|3612|3628|3623|3611|3602|3626|3640|3584|3540|3544|3544|3586|3584|3532|3486|3547|3560|3556|3561|3623|3619|3686|3660|3656|3657|3667|3718||3661|3716|3682|3718|3728|3681|3688|3706|3746|3835|3826|3859|3830|3853||3811|3854|3813|3867|3934|3951|3963|3957|4030|3974|4119|4060|3962|4000||3959|3896|3810|3808||3746|3820|3749|3826|3848|3853|3837|3734|3813|3752|3754|3749|3717|3696|3683|3638|3600|3555|3566|3476|3548
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2017|1997|1987.5|1983|2003|1998|2022|1970.5|1942||1933|2007.5|2210|2198.5|2200|2235.5|2164.5|2200|2200|2245|2249|2273.5|2298.5|2285|2323|2296.5|2289|2270.5|2276|2264.5|2243|2257|2233.5|2221|2221|2166.5|2185|2200|2219.5|2206|2240|2212|2232.5|2226|2194|2176|2191.5|2180.5|2162|2163|2172.5|2190|2201|2228.5|2254.5|2240|2236.5|2231.5|2255|2298.5|2244|2203|2194|||2225|2156|2114.5||2119|2097|2100|2105.5|2055|2015.5|2043|1967|1935|1960|1964|1973|2030|1848.5|1936|1850|2030|2065.5|2144|2171|2163|2230|2243|2220|2215.5|2247|2207.5||2152|2169|2158|2168|2207|2178.5|2143.5|2120|2092|2120|1998|2044|2195|2144|2118|2398.5|2400||2380.5|2400|2390|2400|2414.5|2415|2422|2396.5||2400|2385.5|2391|2417.5|2427.5|2420|2469.5|2448|2440|2441.5|2435|2427.5|2422|2444.5|2440|2451.5|2463|2443|2444|2422||2490|2374.5|2396.5|2440.5|2440|||||2487|2474|2452.5|2463.5|2398|2419.5|2416|2490|2499.5|2513|2510|2505|2510.5|2550.5|2545.5|2551.5|2576.5|2633|2620|2612.5|2606|2604|2621.5|2576|2553|2548|2556.5|2556|2597|2438|2440|2445.5|2413|2490|2227.5|2211|2218.5|2231.5|2205|2205||2159.5|2199|2228.5|2245.5|2279|2264|2266|2201.5|2220|2237.5|2212|2215|2224.5|2287.5||2292|2325|2335|2230|2222|2194.5|2129|2155.5|2161.5|2147|2217|2206.5|2163|2139||2151.5|2158|2151.5|2158.5||2168|2215|2120|2182|2185|2133.5|2164.5|2189|2209|2156.5|2098.5|2117.5|2100|2122|2038|2044.5|2015|2044.5|1933|2161|1761
04743|952815|/equities/seven-bank-ltd|TOPIX500||274.5|271.2|269|268.5|270.3|274.9|274.9|271.8|266.2||266.8|266.3|265.3|267.4|269.3|269.4|267.1|267.9|264.9|266.3|266.6|268.7|264.6|262.4|263|264.2|263.5|265.7|265.6|263.9|264.7|262|262.2|264.2|264|263|266.4|265.8|265.4|266.6|265|266.7|269.1|267.8|270|276.9|275.3|269.6|269.9|269|270.1|271.7|268|277|253|254.4|255.4|259.4|256.1|256.3|262.8|261.8|262.6|||259.7|257|256.2||256.9|255.3|254.7|254.6|252.3|249.4|252.6|251.6|246.9|249.4|250.5|250.4|253.1|240|248.5|236.1|257.3|266.3|272.9|276.7|280|290.6|295.6|293.4|292.5|294.4|296.2||293.5|293.7|293.6|295.7|296.1|295.1|297.1|299.1|301.3|304.2|289.3|294.6|295.9|290.8|293.8|296.3|300.3||300.1|301.4|304.6|305.7|305.3|305.9|306|305.3||312.3|298.2|301.5|300.1|300.7|301.2|307.9|307.5|307.4|307.9|307.1|305|304.1|307.8|309.5|308.9|308.8|306.8|305.3|305||304.7|301|304.5|306.9|307.4|||||311.7|313.3|310.7|310.3|311.4|309|312.2|315.4|315.7|319.3|322.9|325.1|327.8|330|327.1|331.5|327|327.1|329.3|333.4|329.7|328.6|327|330.5|329.7|332|334.5|334.1|336|333.2|334|336.5|336.6|342|331.5|324.5|324.3|324|333|327.6||320.4|322.6|323.4|321.3|320.8|320.6|322|309.7|308.4|310.5|310.3|309|307|306.4||304.8|305.5|301.1|299.5|300.5|300|279.4|280.6|288.2|286.3|284.7|283.9|277.7|283||284.8|284.3|283|285.2||284.7|287|281.9|283.8|284.6|281.3|282.7|284.7|288.4|286.9|287.9|283.5|285|282.2|274.7|276|273.3|282.7|282.4|288.9|266.8
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1681|1681.5|1622|1621.5|1636|1654|1655|1614.5|1585.5||1606|1636|1573.5|1569|1596|1603.5|1628.5|1597|1559.5|1596|1594.5|1583|1600.5|1587.5|1606.5|1606|1614.5|1622.5|1638|1638|1634|1636|1616.5|1579|1655|1658|1615.5|1588|1603.5|1580|1527.5|1485.5|1432.5|1445|1419.5|1405.5|1411.5|1404|1410.5|1405|1392|1397|1393|1412.5|1427|1447.5|1433.5|1440|1474|1484|1530|1513.5|1513|||1510.5|1481|1504.5||1485|1480.5|1479.5|1505|1499.5|1522.5|1503.5|1473.5|1470|1458|1454.5|1446|1471|1420.5|1470|1489.5|1523|1501|1509|1512.5|1496|1527.5|1582|1579|1578.5|1593|1620.5||1627|1624|1619|1595|1597.5|1601|1600|1660|1633|1648.5|1630.5|1586.5|1539.5|1532.5|1572|1539.5|1576.5||1466|1439.5|1442.5|1409|1434.5|1442|1468.5|1469||1446.5|1455|1443|1431.5|1458|1432.5|1464|1458|1471.5|1469.5|1471.5|1451|1448|1436|1465|1462.5|1468|1461.5|1478.5|1474.5||1476|1484.5|1510|1514.5|1500|||||1506|1518.5|1491|1484|1487|1475.5|1462.5|1487.5|1478|1486|1474.5|1506|1508.5|1498.5|1494|1517|1477|1490|1476|1475.5|1462.5|1471|1463.5|1461.5|1455.5|1434|1446.5|1454.5|1442.5|1452|1460|1446.5|1469|1471|1488|1492|1559.5|1545|1514|1542||1517.5|1530|1531|1522.5|1508|1475|1480.5|1471.5|1492.5|1509|1494.5|1507.5|1507.5|1541||1541.5|1537|1562|1580|1582.5|1563.5|1554|1534|1538.5|1541|1573.5|1584|1583|1561.5||1565|1565|1541|1553||1544.5|1563|1562|1578.5|1604.5|1602.5|1599.5|1579|1573.5|1543.5|1580.5|1585.5|1600|1588|1583|1556.5|1555|1555|1564.5|1492|1506
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||740.7|717.8|718|710.8|713.5|680|682.7|677.5|642.9||649.2|660|646.8|643.6|651.5|659.1|639.3|661.9|658.5|668.1|685.4|689.6|685.5|694.1|701.4|694.9|684.4|679.3|669.6|664.1|675.9|676.5|673.9|674.8|673.4|664.8|677.1|681.6|681.4|675.1|685.4|694.2|702|703|711.2|740.1|742.5|735|719.8|717.1|721.1|736.5|750|759.9|765|765.9|777.2|790.2|812.6|937.4|877.9|863.6|858.5|||852.9|841.3|845||841.7|839.7|829|835.5|834.3|840.9|840.8|818.9|813.5|841.8|823.6|786.7|803.1|723.6|788.9|732.9|802.3|878.8|918.5|936.5|944|976.7|987|986.2|979.7|980.1|989.2||976.6|979.6|959.1|960|958.3|950|964.2|959.6|956.6|984.8|976.6|965|982.7|983.1|990|986.7|976.9||960|965.3|983.2|989.9|998|998.8|1004.5|1007||969.9|957.2|951|923.9|930.4|921.1|934.6|966.9|949.7|944.2|951.4|921.4|926|911.7|909.6|901.9|900|910.2|914.1|923.6||940.5|946.8|970.2|988|947.3|||||984.9|1000|977.9|971|986.9|976.3|989.9|992.1|995|994|997.3|987.6|948.9|943.7|951.8|927.2|944.8|939.1|944|944.8|951.9|960.7|983.5|986.1|1009.5|1013.5|1003|997.2|1012|981.6|983|1004.5|1012.5|1011|888.4|872.8|893|901|901|931||936|937.7|929.7|942.3|946.7|939.8|950.6|959.8|972.3|991.2|978.6|982.6|981.6|999.1||977.4|990.9|997.7|998|1019.5|1013.5|981.7|953|971|949.8|963.7|928|904.1|914.9||920.6|922.9|918.3|920.8||885|886.6|879.8|899.2|906|912.2|921.5|969.1|982|988.4|998.4|993.1|992.6|990|992.8|1018.5|952.3|945.7|961.2|897.7|906.5
04746|1011980|/equities/shift-inc|TOPIX500||1613|1602.5|1571.5|1572|1565.5|1572|1610|1592|1618||1613.5|1626|1559.5|1547|1535.5|1497.5|1563.5|1682.5|1723.5|1700|1714.5|1712.5|1700.5|1786|1748|1740|1763.5|1761|1774.5|1715|1737.5|1764.5|1739.5|1740.5|1761|1755|1789|1776|1719.5|1737|1740.5|1747.5|1767.5|1790|1761|1673|1616|1540|1591|1589.5|1552|1537.5|1532|1539|1476.5|1443|1428.5|1449.5|1463.5|1440.5|1458|1422|1371|||1376|1353.5|1311||1349|1223.5|1207.5|1230|1283|1281|1222.5|1209.5|1158.5|1195|1152|1178|1207.5|1084.5|1056.5|983|1095|1161.5|1226|1149.5|1150.5|1203.5|1231|1236|1240.5|1242|1241.5||1251.5|1274|1259|1215|1189|1150|1150|1137.5|1163.5|1152|1229.5|1238.5|1254|1250|1315|1344|1343||1373|1365|1390.5|1422|1409.5|1479.5|1485.5|1473.5||1440|1414.5|1452|1454.5|1371|1259|1292|1348|1351|1352|1283.5|1380.5|1356|1368.5|1369.007|1365.673|1379.34|1412.674|1408.007|1252.006||1267.34|1218.006|1175.339|1183.673|1180.673|||||1214.339|1215.006|1172.673|1182.339|1140.339|1159.339|1138.339|1134.006|1133.006|1131.339|1178.339|1211.006|1226.339|1178.339|1180.339|1186.006|1176.339|1202.339|1203.006|1171.673|1162.339|1128.672|1124.006|1086.005|1003.338|1033.005|1041.339|1029.005|1012.005|1052.339|1053.005|1069.005|1076.339|1092.005|1079.672|1102.339|1103.672|1029.338|1056.672|1043.339||1013.338|1036.672|1031.338|1004.338|976.672|922.671|977.672|987.005|958.338|973.672|981.005|971.672|1002.338|1047.339||1043.339|976.672|985.005|927.005|961.671|961.005|923.338|887.004|902.671|910.671|938.671|913.338|884.671|896.338||916.005|898.671|894.338|831.337||788.337|830.671|788.004|784.337|788.337|813.337|869.004|882.004|944.338|913.005|909.338|888.671|890.004|906.005|877.671|821.337|820.337|787.671|790.671|745.67|707.004
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||1268.5|1260|1281|1274.5|1272|1283|1280.5|1260|1242.5||1227|1208|1203.5|1217|1207|1188.5|1214|1223.5|1233|1223.5|1244.5|1223|1214|1226|1207.5|1193|1185|1154|1165|1153.5|1192.5|1206|1197|1184|1171.5|1166|1153.5|1152|1178.5|1172|1170|1163.5|1163.5|1155.5|1167|1171.5|1170|1158.5|1159|1153|1152|1162.5|1174|1167|1185|1167|1159.5|1173.5|1184|1196.5|1187|1176|1191.5|||1198.5|1171|1172.5||1128.5|1121.5|1088|1090.5|1080|1062.5|1087.5|1072.5|1075.5|1081.5|1083|1075.5|1091|1032|1063|1017.5|1086.5|1105.5|1131.5|1175|1157.5|1191|1223.5|1234.5|1247|1253.5|1267.5||1275.5|1262|1260|1244|1234.5|1218.5|1202|1207|1199|1183|1190|1173.5|1183.5|1155.5|1151.5|1157|1146.5||1120|1129|1132|1146.5|1141|1151|1154|1145||1158.5|1149|1148|1148|1146.5|1160.5|1193.5|1196|1178|1194|1211|1201.5|1199.5|1228.5|1211.5|1218|1204.5|1182|1178|1168.5||1204|1207|1232|1230|1245.5|||||1234.5|1241|1211|1200.5|1212|1199.5|1174|1172.5|1202|1187.5|1202|1215|1226|1207|1216.5|1223|1226|1211|1231|1258.5|1255|1229|1232.5|1212.5|1217.5|1242|1233.5|1243|1272.5|1304|1310|1310.5|1272|1321.5|1349|1351.5|1349.5|1363|1310.5|1296.5||1348|1373|1372.5|1224.5|1224|1197|1207.5|1228|1239.5|1236|1275|1292|1254|1250||1261.5|1269.5|1272|1299|1294.5|1290.5|1257.5|1259|1264|1272.5|1341.5|1348|1315|1322.5||1303|1313|1307.5|1282.5||1284|1310.5|1295|1312.5|1315|1313.5|1292|1299|1358.5|1341|1315|1287|1279|1272.5|1258.5|1281|1269.5|1269|1279|1265|1272
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||3372|3360|3390|3358|3406|3368|3421|3385|3237||3345|3365|3339|3389|3415|3452|3416|3476|3387|3405|3442|3510|3475|3506|3572|3496|3497|3469|3508|3523|3530|3590|3626|3634|3585|3577|3549|3545|3527|3424|3417|3425|3419|3401|3408|3493|3471|3414|3413|3401|3383|3418|3460|3434|3408|3444|3469|3461|3590|3687|3701|3708|3660|||3712|3688|3668||3667|3660|3638|3614|3582|3655|3678|3634|3579|3616|3558|3545|3624|3405|3446|3436|3631|3602|3700|3735|3730|3865|3943|3910|3902|3884|3999||3963|3965|3968|3965|3947|4013|4002|3975|3919|4040|4011|3973|3949|3960|3946|3935|3933||3957|3894|3938|3955|3942|4007|4062|4120||4110|4156|4134|4163|4267|4426|4520|4474|4511|4517|4455|4455|4405|4413|4351|4376|4301|4260|4286|4285||4299|4369|4445|4437|4447|||||4461|4496|4464|4426|4435|4478|4447|4402|4460|4452|4436|4452|4567|4559|4412|4334|4246|4253|4267|4311|4233|4213|4269|4254|4302|4275|4269|4283|4270|4335|4256|4386|4412|4419|4588|4648|4724|4656|4650|4574||4477|4552|4583|4524|4514|4503|4472|4509|4538|4637|4635|4657|4757|4857||4855|4897|4921|4861|4895|4874|4900|4722|4825|4774|4898|4880|4777|4734||4605|4587|4619|4551||4530|4594|4530|4591|4653|4621|4623|4654|4824|4703|4845|4876|4882|4885|4830|4864|4842|4862|4793|4616|4564
04749|946277|/equities/shimamura-co-ltd|TOPIX500||11160|10990|11020|10880|10935|10915|10925|10850|10790||10735|10745|10770|10715|10730|10760|10710|10690|10635|10695|10565|10510|10500|10720|10120|10030|9855|9778|9855|9818|9730|9813|9750|9759|9755|9676|9834|9853|9815|9951|9974|10030|10040|10005|9934|10005|10015|9983|10005|10080|10080|10155|10040|10020|10205|10150|9640|9461|9500|9665|9668|9652|9634|||9326|9316|9512||9384|9140|9173|9654|9733|9807|9854|9653|9557|9241|9335|9093|9229|9112|9096|9041|9382|9391|9097|9270|8563|8531|8580|8510|8375|8385|8420||8435|8478|8510|8516|8481|8526|8443|8414|8443|8880|8780|8794|8639|8591|8645|8813|8949||8896|8949|8893|9070|9105|9060|8972|8878||8829|8887|8944|8724|8757|8848|8847|8754|8591|8650|8526|8520|8649|8638|8620|8565|8607|8599|8492|8520||8629|8461|8544|8748|8670|||||8814|9013|8937|8896|8945|8621|8561|8485|8530|8437|8404|8430|8588|8614|8538|8689|8761|8671|8607|8568|8519|8486|8380|8240|8308|8030|7969|7661|8009|8107|8075|8020|8026|8001|7906|7822|7787|7787|7830|7794||7870|7885|7791|7863|7772|7785|7808|7849|8076|8325|8339|8364|8472|8478||8498|8560|8545|8296|8313|8340|8273|8139|8311|7824|7886|7904|7670|7778||7790|7890|7941|7939||7888|7912|7758|7955|7784|7758|7820|7765|7828|7693|7780|7829|7922|7981|7933|7672|7701|7600|7654|7380|7417
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||16590|16575|16425|21425|21475|21360|21570|21285|19845||20300|20450|20095|20095|20100|20545|20260|20035|20315|20270|20475|20660|20570|20350|20905|20600|20620|20530|20525|20180|20120|19930|20560|20380|20390|20395|21090|21005|21515|21850|21025|21355|21230|21040|20545|20565|20220|19705|19265|19135|19695|19700|19435|19210|19040|19735|19710|19765|20210|20105|20050|19680|19575|||20550|20330|20185||20040|20055|19320|20105|20325|20285|20110|19970|20050|19780|19830|19580|20935|19665|21160|20445|21600|20695|20910|20610|20985|21605|22130|22365|22495|22640|22160||22550|22095|21870|21625|21595|21795|22000|21495|21110|21080|21020|20135|20410|20415|20770|20705|20420||20180|20125|20475|20500|19710|20525|20765|21420||21120|20920|20810|20705|21090|21300|21910|22110|22450|22395|21935|21645|20715|20735|20735|20680|20985|21140|21060|20900||20260|20260|20545|20755|21020|||||21390|21520|21500|21300|21310|21185|21145|20920|20900|21145|21005|21110|21105|21120|21285|21340|21125|21285|21645|21575|21450|20950|21010|20865|21655|21810|21335|20975|20655|21150|20895|21095|20765|20990|21480|21475|22835|23040|23260|23300||22900|22765|22170|23170|23335|23055|23330|23430|23850|24390|24025|23910|24015|24330||24375|24100|25245|25000|25365|25220|25330|25505|26700|27170|27365|26885|26695|26745||26290|25600|25100|25085||25180|24975|24825|25765|25500|26185|26035|26920|27425|26865|27400|27620|27500|27730|27790|27920|28220|27570|28640|27780|27815
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04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500||1554.5|1528|1474|1522.5|1522.5|1543|1508.5|1470.5|1413||1422|1425|1414|1445.5|1441.5|1443.5|1453|1458|1461|1472.5|1462.5|1474|1440|1460|1483.5|1480.5|1478|1457|1450|1450|1421|1403.5|1419|1388.5|1401|1407.5|1470.5|1481|1411|1419|1427|1459|1420|1419.5|1416|1446.5|1406|1392.5|1391.5|1373.5|1350|1367.5|1402|1354|1366.5|1365|1369|1378.5|1388.5|1370.5|1399|1329|1321|||1326|1335.5|1326.5||1192|1182.5|1155.5|1155|1145|1136|1143|1088.5|1071.5|1085|1089|1068.5|1085|1035|1071|1002.5|1084|1099|1127|1128.5|1126|1175.5|1214.5|1196|1163.5|1205.5|1207||1213|1217|1198|1201|1191.5|1213.5|1219|1216.5|1184|1216.5|1180|1188|1210.5|1153|1200|1200|1208.5||1200|1215|1265|1260|1203.5|1321|1372|1325||1260.5|1260|1269.5|1262|1220.5|1269|1669|1705.5|1697|1735.5|1678|1673.5|1620|1623|1540|1542|1533|1540.5|1549.5|1587.5||1607.5|1602.5|1624|1643|1565|||||1573|1571|1541.5|1536.5|1554|1585.5|1566.5|1561.5|1555.5|1575.5|1582.5|1614.5|1680.5|1673.5|1693.5|1713.5|1690.5|1697.5|1715.5|1697.5|1678|1666.5|1671|1698.5|1660|1645.5|1653|1604.5|1593|1598|1576|1587.5|1587.5|1630.5|1671|1672|1690|1680|1702|1696||1692|1725.5|1844.5|2143.5|2121.5|2056|2033.5|2040.5|2084|2155|2126|2169|2228|2267||2255|2240.5|2242.5|2186|2213|2171.5|2152.5|2075.5|2153|2156.5|2243.5|2255|2209|2179||2163|2142.5|2124|2122||2105|2120.5|2070|2132.5|2144.5|2148|2205.5|2226|2300|2199.5|2192.5|2222|2260|2249.5|2199|2155|2167.5|2105.5|2139|2038|2106
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||223.9|218.6|215.9|214.6|215.6|218.2|219.8|218.5|217.4||218.6|218.4|217.3|217.6|216.3|216.8|217.6|220.1|219.9|222.2|222.2|221.6|223.4|224.5|223|218.8|216.6|216.7|220.2|217.7|217.5|220|218.5|222|220.8|219.4|219.5|219.4|219.8|220.2|220|219.1|220.4|219.7|220.2|221.4|223|222.7|221|219.1|216|215.1|216|218.7|220.4|218.5|216.6|217.9|218.8|221.9|225.2|221.5|221.8|||218.6|216.6|215.9||216.8|212.7|212.8|216.6|215.1|214.3|218.6|216.7|216.2|214.6|211.7|209.1|209.8|202.6|203|198.2|208.1|205.9|208.9|210.5|208.4|212.1|216.9|216.5|215.8|215.5|216.2||213.1|214.2|212.9|210.9|212.2|209.1|210.4|212.9|213.1|215.4|215.1|214.2|217.9|213.7|212.9|210.5|210.9||210|210.6|211.6|211.2|209.1|208.5|209.6|208.6||199.6|199.9|201.2|203.1|202.3|201.5|200.2|200.7|200|200.3|199.5|196.3|195.8|194.4|191.4|192.1|191.5|192.1|193|192.5||193|194.7|194.8|197.1|196.2|||||198.9|199.7|196.8|196.1|197.3|197.9|196.6|197.4|197.3|199.1|198.7|199.7|201.4|200.6|198.1|200.3|198.2|197.4|196.9|197.5|195|193.1|192.9|190.9|191.4|192.5|193.7|192.9|193.7|196|194.5|194.7|195.6|195.9|195.2|190.6|192.1|191.3|191.1|191.6||191.3|192.8|191.4|190.8|188.2|185.5|187|186.8|187.2|187.3|187.7|188.7|190.6|191.5||189.5|192.1|191.9|190.7|193|193.5|189.9|187.8|191|187.2|191.3|197.65|194.2|197.9||198.1|197.4|196.45|198.85||199.6|201.35|197.55|199.5|200.75|199.6|203.3|201.4|206.6|203.8|203.8|204.25|203.8|201.75|200.25|200.5|199.55|197.25|196.7|194|192.7
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04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||1080|1053.5|1054|1055.5|1050|1046|1056|1045.5|1047.5||1053.5|1050.5|1043.5|1040.5|1037.5|1027|1015|1016.5|1015|1010|1003.5|1004|1005.5|1012.5|1008.5|1007|1005|1003.5|1013|1018|1019|1022|1026|1027.5|1024.5|1013.5|1007|1019|1012.5|1007.5|1003.5|1004.5|998.3|998.5|1005.5|1003|1005|1003|1000|1012.5|1014.5|1025.5|1021.5|1015.5|1021|1022|1018|1012|1088.5|1161.5|1162|1146.5|1144|||1140.5|1133.5|1126.5||1112|1098.5|1110|1146.5|1142|1135.5|1136|1129.5|1123|1101.5|1112.5|1102.5|1108|1071.5|1096|1066.5|1110|1089|1099|1118|1122|1144|1156|1147|1148|1156.5|1178||1146|1135.5|1120.5|1107.5|1093|1105|1078|1103|1096|1113|1119|1104.5|1103|1075.5|1084.5|1073|1092||1073.5|1051|1052|1046|1058|1076|1083.5|1069||1063|1071|1075.5|1065|1027.5|1029|1043|1045.5|1039|1037|1039|1029|1037|1040|1036|1027|1036.5|1034|1043.5|1043||1056|1066|1075.5|1074.5|1076|||||1081.5|1089|1077|1075|1085|1084.5|1082|1100.5|1106.5|1098|1112|1121|1125|1130.5|1132.5|1142|1128.5|1131.5|1123|1137.5|1133.5|1121.5|1126.5|1116|1122|1118|1126.5|1100.5|1099.5|1085|1066.5|1079.5|1080|1104|1107.5|1101.5|1124.5|1102.5|1064.5|1066.5||1065|1064|1049.5|1053|1058.5|1061|1063|1050|1033|1033.5|1045|1035.5|1031.5|1035.5||1030.5|1041|1044|1033|1029|1024.5|1022|1025.5|1026|1035|1040|1064.5|1037.5|1055||1040.5|1041|1043|1046.5||1048.5|1061.5|1041.5|1060|1039.5|1025|1027|1026.5|1040|1020.5|1032.5|1053.5|1042|1039|1022|1015.5|1002|1012.5|996.8|944.2|936
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04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE||3888|3860|3832|3820|3859|3885|3935|3853|3726||3711|3708|3681|3687|3727|3709|3705|3727|3700|3678|3712|3761|3731|3711|3729|3699|3637|3575|3620|3592|3629|3645|3670|3628|3622|3567|3620|3616|3613|3624|3630|3611|3653|3626|3666|3702|3732|3663|3661|3656|3671|3681|3728|3696|3737|3712|3708|3701|3720|3680|3648|3627|3627|||3503|3573|3498||3488|3453|3406|3381|3288|3198|3255|3240|3210|3236|3219|3202|3269|2961|3063|2865.5|3172|3280|3380|3414|3372|3536|3658|3647|3626|3595|3623||3658|3618|3505|3426|3425|3417|3417|3453|3444|3470|3441|3398|3424|3354|3439|3386|3457||3244|3228|3271|3306|3291|3335|3357|3268||3327|3380|3433|3475|3489|3306|3364|3362|3312|3313|3320|3290|3286|3266|3253|3259|3210|3212|3227|3245||3248|3276|3372|3426|3441|||||3428|3441|3379|3320|3305|3297|3277|3272|3286|3291|3332|3337|3361|3354|3357|3276|3246|3280|3283|3320|3264|3208|3221|3178|3224|3275|3282|3237|3258|3280|3253|3284|3248|3240|3281|3290|3331|3374|3306|3230||3189|3245|3328|3301|3271|3204|3232|3245|3251|3282|3288|3284|3295|3285||3318|3332|3301|3338|3424|3386|3352|3315|3318|3194|3329|3344|3269|3265||3249|3217|3134|3118||3156|3171|3137|3193|3207|3245|3293|3300|3455|3466|3446|3410|3378|3362|3350|3373|3362|3356|3373|3392|3484
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE||1236|1324|1322|1137|1137|1146|1135|1105|1037||1091|1070|1021|1016|1032|1013|994|977|907|906|895|890|903|932|971|983|922|937|948|951|981|969|1001|1022|1047|1058|1035|885|904|831|804|817|876|840|805|760|753|761|773|790|783|805|825|833|839|833|815|867|868|914|964|922|899|||941|894|787||687|680|657|650|619|627|708|608|508|523|518|516|546|520|564|536|621|611|680|713|729|747|738|740|727|726|725||722|703|701|711|709|698|695|700|714|696|682|689|713|740|740|753|747||777|767|786|794|807|795|795|782||790|765|756|779|779|710|610|594|573|575|570|594|551|564|569|547|550|533|543|552||541|545|560|556|555|||||563|571|566|564|568|571|579|578|579|606|608|579|600|597|612|577|573|559|555|562|571|564|583|603|601|616|609|611|593|605|585|599|591|632|606|603|587|588|590|585||550|528|537|620|612|593|633|621|619|623|668|658|653|659||653|660|670|667|651|650|648|595|607|596|609|611|609|621||601|608|577|594||576|567|564|573|571|576|581|587|613|628|669|669|684|674|669|675|652|611|614|593|554
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3741|3758|3604|3509|3503|3547|3570|3460|3361||3334|3326|3263|3271|3170|3166|3213|3209|3266|3025|3110|3098|3057|3121|3095|3113|3028|2926.5|2903|2818|2862|2909.5|2927.5|2919.5|2866|2805|2876.5|2919.5|2996.5|3017|2972.5|2954|2994|2969.5|3014|3036|3048|2889.5|2861.5|2827|2823|2693|2624.5|2653.5|2606|2655|2655.5|2656.5|2632.5|2462|2441.5|2400|2370.5|||2339.5|2348|2289||2256.5|2221.5|2184|2081|2013|1997.5|2056|2075|2062|2148|2040.5|2049.5|2149.5|1868|2008|1750|2087.5|2268.5|2412.5|2405|2466|2619|2698.5|2765|2784|2791.5|2781.5||2715.5|2679|2642.5|2655|2614|2641|2519.5|2625|2677.5|2639|2590.5|2552.5|2640.5|2618.5|2722.5|2628|2642.5||2734.5|2776.5|2834.5|2876.5|2869|2907|2923|2964||2843|2870.5|2910.5|2975.5|3009|2785|2912.5|2827.5|2765.5|2690|2856.5|3018|3057|2908|2719.5|2717|2691|2714.5|2738|2678||2741.5|2770|2826|2808.5|2817|||||2853.5|2884.5|2837|2808.5|2777.5|2796.5|2800.5|2809.5|2861.5|2840.5|2868|2885|2904.5|2928.5|2924.5|2935.5|2931|3052|2984|3012|2949|2886|2869|2868|2965|2980.5|2996|2959.5|2886|2854.5|2815.5|2845|2880|2703.5|2724.5|2702.5|2603.5|2583|2673.5|2579||2332|2382.5|2372.5|2329|2311|2289|2296.5|2299.5|2317.5|2320.5|2329|2333|2350.5|2372||2377|2415.5|2356.5|2384.5|2424|2327.5|2318.5|2283.5|2305|2295.5|2446.5|2415.5|2352|2374||2345.5|2334.5|2279|2256||2263.5|2293.5|2233|2289|2306|2298|2338|2330|2466|2469|2408.5|2331|2328|2321|2299|2365|2323.5|2377.5|2394.5|2337|2393.5
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1876|1857|1807.5|1801|1846|1815.5|1842.5|1815|1656||1675|1660|1652|1687.5|1663|1664.5|1616|1642.5|1634|1586|1619|1632.5|1605.5|1636|1695.5|1675.5|1591|1589.5|1565|1558|1578.5|1534|1549|1528.5|1511.5|1493|1542|1581|1543|1536.5|1513.5|1507|1542.5|1508|1536|1600|1602|1567|1570.5|1523|1537|1541|1541|1558|1555|1560|1592.5|1632|1661|1616|1583.5|1532.5|1547|||1547|1580|1521.5||1459.5|1468|1428|1379.5|1332|1346|1375|1399.5|1353|1364|1384|1326|1388|1246|1317.5|1182|1331|1424|1533.5|1512.5|1546|1599.5|1629.5|1642|1629.5|1600.5|1589.5||1623|1614.5|1612.5|1569|1544.5|1543|1540|1558.5|1565|1570|1581|1599|1620.5|1586|1676.5|1654.5|1644||1675.5|1690.5|1684|1665|1691.5|1721|1764.5|1743.5||1756|1723|1655|1669|1714|1720|1888.5|1961.5|1980.5|1899.5|1909.5|1926|1914.5|1859.5|1871|1878.5|1838|1873.5|1879.5|1850.5||1895|1958|1990.5|2046.5|1999|||||2072.5|2098.5|2045|2003|1993.5|2037.5|2019|1996|2055|2052|2027.5|2025|2046|2004.5|2012.5|2009|2027.5|2068.5|2030.5|2047|2009.5|1929|1917.5|1872|1848.5|1898|1875.5|1882|1918.5|1911.5|1953.5|1988.5|1980.5|2016|2071|2028|2043.5|2045|2075.5|1960||1848|1842.5|1885.5|1870|1858.5|1836.5|1833|1806.5|1801.5|1798.5|1821.5|1825|1853|1889.5||1887|1899|1915|1920.5|1962.5|1898|1915.5|1847.5|1947.5|1823|1970.5|1918.6|1890.6|1875.8||1800|1779.6|1723|1702.8||1793.8|1825|1741.6|1787.6|1826.8|1828.4|1840.4|1847.6|1975|2023|1969.4|1901.8|1897.4|1918.4|1926.6|1997.6|1974.4|1974.2|1992.8|1966.4|2044
04807|952290|/equities/technopro-holdings|TOPIX500||4968|4814|4763|4735|4665|4725|4642|4338|4315||4382|4434|4375|4359|4317|4273|4298|4250|4264|4291|4230|4194|4150|4164|4207|4178|4177|4171|4208|4182|4161|4182|4236|4167|4141|4110|4140|4109|3975|4031|3975|3965|3997|3973|3980|3944|3900|3948|3955|3992|3981|3999|4021|4040|4127|4089|3389|3423|3380|3341|3364|3268|3196|||3142|3089|3217||3173|3156|3133|3172|3170|3188|3188|3118|3071|3067|3042|3006|3061|2986.5|2996|2852.5|3075|3180|3226|3304|3300|3301|3310|3276|3254|3246|3250||3212|3184|3176|3134|3149|3099|3080|3120|3165|3167|3091|3080|3058|2963.5|2981|2959|2961.5||3012|3060|3100|3112|3138|3163|3186|3206||3189|2961|2984|2960.5|2959|2976|3107|3151|3161|3128|3072|3086|2938|2915.5|2918|2901.5|2867.5|2840.5|2836.5|2826.5||2911|2904|2893|2904.5|2910.5|||||2963|2981.5|2942.5|2944|2956|2947|2849.5|2917|2914.5|2904|2893|2877|2891|2901.5|2942|2970|2901|2892|2836|2862|2788.5|2745.5|2785|2733|2730.5|2743.5|2784.5|2754|2743.5|2772.5|2725|2812|2799.5|2850|2871.5|2915|2906.5|2922.5|2829|2814||2832|2757|2738|2732.5|2714.5|2684.5|2720|2728.5|2765|2803|2808.5|2833.5|2876|2947||2845|2867.5|2889.5|2873|2912.5|2891.5|2835|2782|2797|2779|2922|2961.5|2904|2901||2959.5|2974.5|2886.5|2890||2866.5|2946|2920|2958|2902.5|2894|2900|2912|2914|2871.5|2934.5|2929|2955|2903.5|2843.5|2829.5|2798|2907.5|2913.5|2798|2868
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1313|1287.5|1281|1281.5|1280.5|1279.5|1280.5|1258.5|1202.5||1206|1209|1212.5|1225|1236.5|1243.5|1216.5|1212|1188|1184.5|1208.5|1226.5|1216|1179|1168|1169.5|1163|1171.5|1165.5|1159.5|1152.5|1151.5|1159|1131|1114.5|1099.5|1124.5|1133.5|1125|1116|1119|1124|1132.5|1136.5|1142|1159.5|1157|1150|1145|1141.5|1145.5|1130|1127.5|1117.5|1125.5|1132|1125|1136|1146.5|1151.5|1204.5|1197.5|1193.5|||1193|1186|1192.5||1188|1191.5|1181.5|1172.5|1166.5|1152.5|1164.5|1149.5|1131.5|1151.5|1141.5|1127|1166.5|1083.5|1179.5|1127|1226|1266.5|1305.5|1314.5|1310.5|1354|1391.5|1390.5|1388.5|1378|1378||1393.5|1390|1378.5|1364|1368|1369|1361.5|1386|1364.5|1361|1324|1316.5|1332.5|1320.5|1325|1307.5|1301.5||1304|1299.5|1315.5|1311|1312.5|1343|1353.5|1337.5||1333|1306.5|1293|1270.5|1275|1272|1324.5|1329.5|1329.5|1329|1336.5|1314.5|1314.5|1312|1307|1299.5|1289|1283|1288.5|1293.5||1285|1305|1305.5|1318.5|1325|||||1338|1327|1314|1300|1305|1293.5|1283.5|1277|1289|1291.5|1312|1326.5|1319|1313|1306.5|1302.5|1305.5|1303.5|1313.5|1326.5|1321|1316|1324|1323.5|1357|1353.5|1372.5|1329|1325|1334|1331|1342.5|1353.5|1370|1377|1398.5|1389|1419.5|1371|1346.5||1347.5|1374|1368.5|1364|1365|1362|1371.5|1368|1379.5|1399.5|1401|1407|1411|1433||1443.5|1457|1446|1457|1471|1442.5|1427|1424.5|1437.5|1416|1456.5|1444.5|1431.5|1411||1409.5|1398|1370|1372.5||1357|1349|1321|1352.5|1353.5|1344|1342.5|1329|1358|1350|1362.5|1346|1355.5|1352|1363|1352.5|1347.5|1352|1351.5|1345|1360.5
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2563.5|2561|2545.5|2582|2590|2588|2595.5|2475.5|2358.5||2418.5|2447|2437|2442|2445.5|2460.5|2448.5|2480.5|2458|2450|2481|2466|2518.5|2602|2650|2707.5|2681.5|2681.5|2680.5|2675|2623.5|2618|2630.5|2588.5|2596.5|2609|2649|2650.5|2642|2612|2605.5|2598|2610|2602.5|2625|2661|2740.5|2724|2721|2713|2693.5|2707.5|2695.5|2694|2705|2718.5|2677.5|2726.5|2784.5|2766.5|2776|2756|2751.5|||2831|2778.5|2739||2752.5|2763|2719|2764.5|2679|2702|2733.5|2708|2623.5|2713|2676|2677.5|2859.5|2625|2728.5|2673.5|2768|2680|2746.5|2769.5|2797|2831.5|2834|2809|2811|2743|2770||2786.5|2770|2766.5|2757|2727|2722|2661.5|2702.5|2681|2793.5|2715.5|2701|2711.5|2663|2682|2674|2667||2670.5|2683|2744|2802|2811.5|2795.5|2840.5|2792.5||2788|2824.5|2845|2799.5|2858|2847.5|2930.5|3041|3056|3041|3056|3030|3011|3024|2934.5|2925.5|2915.5|2947|2977|2991||2992|2980.5|3014|3003|3000|||||3062|3101|3069|3030|3035|3059|3027|3046|3025|3064|3066|3051|3107|3040|3026|3081|3080|3117|3099|3099|3068|3051|3080|3086|3096|3108|3073|3038|3063|3036|3044|3044|3055|3026|3116|3160|3044|2979.5|2970.5|2921.5||2886.5|2944.5|2987.5|2915.5|2886.5|2906|2915.5|2886.5|2915.5|2945|2936.5|2898|2918.5|2942.5||2950.5|2943.5|2931.5|2900.5|2843.5|2813.5|2754.5|2726.5|2727|2700|2854|2705|2660.5|2727||2682.5|2686.5|2625.5|2621.5||2588|2607|2533|2597.5|2683|2646|2645|2673|2724.5|2675|2689.5|2771|2763|2755|2749.5|2799.5|2729.5|2760|2673.5|2614|2682.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||2706|2743|2710|2709.5|2731|2837.5|2819.5|2756.5|2689.5||2715.5|2703|2699|2712.5|2719|2721.5|2682.5|2698.5|2660.5|2639.5|2645.5|2622|2596.5|2580|2582|2562|2569|2565|2560|2568.5|2588|2588|2512|2475|2453|2432|2425.5|2426.5|2428.5|2440|2423|2422|2444.5|2445|2449|2414|2416|2425|2441|2440|2467.5|2457.5|2473.5|2422.5|2396.5|2418|2491.5|2555.5|2533|2504|2494|2406.5|2334.5|||2268|2337|2441||2418|2396|2370|2350.5|2218.5|2188.5|2218|2157.5|2084|2023|2017.5|1988.5|2066.5|1895|1972|1829.5|2032|2172.5|2261|2258.5|2275.5|2370|2451|2383|2359|2412.5|2428||2350|2378|2365.5|2356.5|2292.5|2264.5|2205.5|2207|2240|2230.5|2193.5|2195.5|2191|2162|2187.5|2168.5|2129.5||2157.5|2133.5|2179|2151|2155|2165.5|2138|2159||2141|2154.5|2175|2170|2149|2164|2344|2319.5|2296|2280|2269.5|2278.5|2282|2282.5|2274.5|2295|2270.5|2272|2236|2204.5||2228|2277|2315.5|2292|2301|||||2320|2320|2291.5|2280.5|2303|2258.5|2211.5|2228.5|2234|2269.5|2273|2290.5|2334|2328.5|2328|2337.5|2339.5|2329|2347.5|2379|2369|2258.5|2250|2221|2256.5|2300.5|2267|2264.5|2220|2250.5|2274.5|2327.5|2398.5|2371|2384|2374.5|2371.5|2369.5|2343.5|2248||2251.5|2267.5|2278.5|2272.5|2252|2230|2262.5|2261|2286.5|2314.5|2335.5|2288|2259|2300||2265|2257.5|2233|2251|2334.5|2237.5|2220.5|2184.5|2217.5|2204.5|2175|2189|2124|2145.5||2178|2153|2125|2115||2134|2155|2127|2186|2183|2227|2208|2234|2315|2303|2310|2295|2319.5|2326|2330|2383|2409|2473|2489.5|2476|2536
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1990|1969|1926.5|1919|1902|1986|1967|1914.5|1881||1858.5|1858.5|1836|1830.5|1843.5|1840|1797.5|1794|1759|1750|1767|1754.5|1752.5|1743.5|1746.5|1744.5|1746|1743.5|1740.5|1730.5|1734|1748|1757|1750.5|1747.5|1734|1742|1742.5|1763.5|1778|1765|1778|1791.5|1789.5|1783.5|1749|1734|1723.5|1721|1719.5|1720.5|1699.5|1698|1676.5|1684.5|1662.5|1712|1695|1598.5|1582|1560.5|1505|1512|||1497|1551.5|1594.5||1545.5|1547|1541.5|1525|1494|1472|1489.5|1450|1427|1455|1447.5|1415|1458|1337.5|1412.5|1269.5|1399|1516.5|1624.5|1638|1670|1733.5|1778|1743.5|1746.5|1745.5|1762||1700|1730|1674|1655|1632.5|1616|1562|1610|1642.5|1655.5|1604|1595.5|1605|1590.5|1615|1610|1620||1635.5|1574|1599|1630|1612.5|1597.5|1587|1587||1534|1564|1545|1582.5|1541|1645|1711.5|1699.5|1674.5|1671|1640|1613.5|1595|1595|1620|1631.5|1609.5|1625|1597|1569||1590.5|1609.5|1653.5|1632.5|1633.5|||||1639|1642.5|1632.5|1637.5|1656|1630|1594.5|1644|1660|1631.5|1652.5|1656|1671|1675|1653|1661.5|1656.5|1653.5|1667|1693|1693.5|1621|1591.5|1591.5|1582|1615|1613|1592.5|1566|1579|1567.5|1582|1603|1561.5|1579|1593.5|1624|1628|1597|1506||1497|1467|1464|1465.5|1433|1431|1428|1428|1444|1472|1490|1486|1468|1456.5||1439|1434.5|1432|1441.5|1496.5|1421|1406.5|1435|1450|1429|1394|1436.5|1400|1419||1438|1439|1435|1423.5||1450|1453.5|1422.5|1487.5|1468.5|1488|1481.5|1519|1603|1579.5|1537|1544|1557|1524.5|1522.5|1570|1557.5|1578|1593.5|1591.5|1606
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||1406|1420|1375.5|1391|1331|1397.5|1395.5|1350|1341.5||1324|1312|1270.5|1273.5|1273.5|1261.5|1256|1241.5|1221.5|1227|1228.5|1211.5|1214|1213.5|1210.5|1211.5|1213|1201.5|1186.5|1189|1204|1209.5|1209.5|1202|1176.5|1163|1167.5|1166.5|1183.5|1204|1192.5|1198.5|1246|1223|1237|1194|1186|1169|1184|1187.5|1193|1187|1187|1173|1169.5|1167.5|1178|1219.5|1203|1190.5|1147.5|1113.5|1119|||1105.5|1149.5|1184||1163.5|1148|1161|1152|1130|1125.5|1154|1132.5|1091.5|1101.5|1093.5|1077|1123|1039.5|1086.5|977|1095|1163.5|1235|1234|1231.5|1291.5|1329.5|1294.5|1277|1293.5|1298||1271.5|1263|1241.5|1211|1190|1179|1140|1164|1185|1204|1177|1137|1139.5|1134|1125|1066.5|1078.5||1109.5|1051.5|1060|1082|1068.5|1062|1038|1036||1041.5|1046.5|1048.5|1047|1108|1087.5|1121|1111|1095|1089.5|1071|1065|1065|1058|1066|1049.5|1036|1046|1038.5|1016||1028.5|1047|1062|1056.5|1063|||||1066|1067|1064.5|1061.5|1083.5|1076|1070|1091|1100|1097|1113.5|1124|1134|1127.5|1122.5|1122.5|1118.5|1114|1093.5|1120|1112.5|1089.5|1063|1053|1055|1070.5|1048|1041.5|1016|1035|1024|1015.5|1035.5|1030.5|1043.5|972|967.2|977|955|915||887.4|868.7|876.4|874.8|854.6|852|856.7|861.3|874.5|884.6|928.5|919.8|916.9|910.5||888.3|884.8|881.3|882.9|919.7|885.8|864.8|869|892.1|877.8|853.6|881.4|865.7|890.4||918.4|942.1|931.9|907.1||927.5|930.2|915|960.5|933.8|962.4|959.6|967.3|1013|983.1|970.6|963.1|926.9|907.2|894.5|921.6|912|923.3|933.4|936.7|959.9
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||1789.5|1768|1745.5|1737|1729|1800|1795.5|1738|1687.5||1711.5|1701|1697|1691|1700|1705|1661.5|1634.5|1573|1560.5|1577.5|1561.5|1575|1585|1582.5|1563|1557|1540|1527|1509|1494.5|1522.5|1534.5|1528.5|1538|1549.5|1558.5|1536|1524|1540|1519.5|1537.5|1578.5|1563|1587.5|1574|1560.5|1551.5|1563|1564|1574.5|1555|1578|1563.5|1583|1567|1622.5|1649.5|1646|1594|1561.5|1577|1600|||1544|1610|1644.5||1589.5|1567|1577|1566|1538|1542.5|1560|1519|1485|1501|1485|1451.5|1502|1343.5|1420|1311|1453|1625|1729|1758|1758|1821|1837.5|1796.5|1787.5|1811|1829||1762|1769.5|1715|1707|1668.5|1596.5|1562|1594|1625|1638|1614|1627.5|1641|1633.5|1638|1642|1645.5||1631|1590|1635.5|1669.5|1650|1617.5|1603|1593.5||1565.5|1575.5|1574.5|1576.5|1580|1589|1655|1658.5|1643|1614|1611.5|1605|1589|1597|1597|1611|1610|1606|1577.5|1529.5||1545.5|1549|1584|1536.5|1542|||||1535|1543|1520|1520.5|1549.5|1535|1493.5|1518.5|1499.5|1500|1511.5|1519|1550|1547|1544.5|1563.5|1570|1553.5|1551|1600.5|1592|1544|1527|1502.5|1508|1530.5|1517.5|1541|1540.5|1570|1544|1576.5|1573.5|1579|1609|1633.5|1634.5|1594.5|1563|1480||1449.5|1469|1464.5|1452.5|1416|1415.5|1385.5|1388|1397|1417.5|1460.5|1451|1446|1446.5||1431|1431|1425|1426.5|1469.5|1418|1375.5|1374.5|1400|1359|1338.5|1371|1335.5|1338.5||1342|1342.5|1320|1293.5||1318|1336|1301.5|1356.5|1332|1350.5|1348|1342|1391|1359.5|1350|1337|1331|1318|1298|1336|1332|1364.5|1381.5|1392.5|1415.5
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||4307|4268|4185|4180|4197|4177|4182|4031|3876||3883|3860|3852|3876|3854|3870|3844|3868|3863|3838|3930|3922|3832|3819|3857|3850|3913|3900|3876|3851|3868|3839|3920|3870|3864|3876|3938|3984|3985|3975|3994|4021|4050|4015|3907|3957|3970|3929|3924|3821|3875|3810|3802|3750|3625|3658|3710|3799|3748|3708|3395|3453|3478|||3525|3506|3513||3484|3480|3433|3389|3293|3315|3394|3383|3341|3404|3373|3388|3572|3061|3184|2981|3308|3485|3627|3638|3630|3781|3874|3870|3817|3789|3859||3896|3873|3840|3785|3729|3716|3661|3738|3800|3876|3878|3884|3893|3796|3778|3755|3844||3812|3704|3745|3731|3717|3584|3730|3800||3764|3788|3780|3800|3767|3712|3851|3821|3800|3805|3789|3776|3759|3783|3803|3758|3658|3581|3502|3504||3563|3610|3665|3714|3682|||||3680|3699|3703|3604|3573|3653|3640|3606|3659|3665|3646|3600|3654|3615|3579|3563|3600|3620|3640|3689|3682|3609|3631|3618|3698|3684|3590|3475|3437|3436|3272|3339|3422|3080|2580|2625.5|2672|2646|2602|2535||2519|2565|2565|2544|2533.5|2458|2455|2459|2463.5|2512|2505.5|2496|2481|2560||2540|2575|2531.5|2517.5|2632.5|2575.5|2545.5|2511|2563|2514|2647.5|2605.5|2565|2511||2541.5|2466.5|2433.5|2400||2433.5|2493|2386.5|2490|2487|2525.5|2558|2589.5|2698.5|2678.5|2684|2660|2658.5|2683.5|2690.5|2739.5|2721|2706|2716.5|2643|2679.5
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||4932|4836|4676|4609|4580|4641|4626|4568|4568||4632|4667|4573|4525|4570|4576|4628|4681|4707|4703|4681|4680|4700|4817|4838|4810|4780|4790|4810|4771|4800|4850|4882|4799|4793|4791|4812|4761|4628|4600|4592|4559|4626|4701|4743|4748|4714|4669|4668|4633|4594|4617|4570|4548|4596|4540|4557|4542|4606|4594|4618|4239|4204|||4187|4172|4131||4115|4064|4070|4115|4089|4078|4106|4053|4037|3989|3983|3902|3977|3796|3805|3753|4030|4070|4112|4120|4134|4263|4318|4256|4241|4210|4235||4284|4235|4200|4172|4213|4205|4207|4196|4193|4271|4275|4203|4190|4170|4220|4267|3882||3835|3810|3939|3764|3738|3769|3794|3797||3767|3760|3739|3719|3493|3385|3440|3462|3452|3452|3372|3354|3375|3374|3418|3416|3410|3420|3422|3508||3564|3617|3615|3645|3651|||||3737|3747|3717|3700|3772|3839|3801|3875|3868|3880|3890|3964|3937|3938|3904|3942|3807|3865|3796|3743|3690|3664|3665|3637|3637|3642|3784|3693|3850|3867|3882|3879|3881|3860|3850|3891|3825|3797|3714|3597||3630|3826|3812|3741|3722|3648|3687|3668|3697|3750|3753|3740|3746|3795||3771|3784|3798|3750|3707|3702|3647|3605|3665|3651|3683|3679|3613|3605||3555|3589|3552|3574||3488|3546|3529|3546|3545|3545|3535|3545|3617|3549|3643|3639|3625|3629|3468|3406|3394|3310|3312|3240|3290
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1472.5|1484|1489|1481.5|1488|1485|1477|1468.5|1458||1446|1439.5|1433.5|1437.5|1438|1433|1426|1430|1424|1414.5|1429.5|1426|1415|1401|1397.5|1399.5|1416|1403|1401.5|1400.5|1415.5|1415.5|1421.5|1414|1412|1412.5|1425|1440|1412.5|1409|1404.5|1400|1409.5|1409.5|1400.5|1402.5|1405|1401|1392.5|1379|1374|1362|1379.5|1371|1397|1389|1387|1385|1382.5|1377.5|1367|1353|1350|||1348|1337.5|1341.5||1344.5|1362|1357|1348|1339.5|1329.5|1340|1320|1320|1324.5|1336.5|1311.5|1332.5|1268|1296.5|1241.5|1325.5|1369.5|1406.5|1417|1411|1449.5|1464.5|1456|1457.5|1433|1439||1432.5|1421.5|1406|1399|1393|1398.5|1397.5|1403|1407|1411|1394.5|1400|1407.5|1386.5|1394.5|1386|1390||1396.5|1401|1407|1426|1412.5|1438|1467.5|1444.5||1428|1425.5|1419|1406.5|1416.5|1419|1442|1452.5|1454|1450.5|1465|1448|1443|1442.5|1440|1434.5|1417.5|1432|1434.5|1445||1465.5|1482|1477.5|1487.5|1494.5|||||1516|1505|1514|1507|1502.5|1506.5|1502|1501|1493.5|1492|1503|1511.5|1503.5|1506.5|1506.5|1505|1503.5|1503|1502|1523|1530|1520|1520.5|1518|1518.5|1518.5|1507|1503|1511.5|1514.5|1520|1520|1512|1531.5|1538|1541|1547|1562|1535|1530||1530|1567.5|1573.5|1578.5|1567.5|1567.5|1582|1583|1591.5|1610|1618|1623|1637|1669.5||1666.5|1669.5|1656.5|1654|1663|1651|1631.5|1623|1623.5|1615.5|1644.5|1645.5|1602.5|1595.5||1593|1611.5|1584.5|1576.5||1568.5|1584|1551.5|1589.5|1576|1594.5|1585.5|1572.5|1610.5|1592.5|1580|1592|1572.5|1590.5|1564|1579.5|1575|1569.5|1577.5|1567|1539.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2602|2572|2550.5|2531|2535.5|2530.5|2540|2533|2503.5||2513.5|2498.5|2479|2487|2509.5|2501|2499|2532|2503.5|2486.5|2476.5|2475|2475|2455|2490.5|2484.5|2470.5|2456.5|2475|2457.5|2465|2471|2460|2465.5|2466|2468|2490|2505|2485.5|2492|2522|2489|2498|2518.5|2540|2552.5|2552|2548.5|2553.5|2548|2548.5|2553.5|2591|2562|2607|2612|2601.5|2615|2662|2675|2709.5|2679|2688.5|||2677|2646.5|2603||2613.5|2600|2610|2691.5|2671|2634|2610.5|2581.5|2579|2565|2592|2567.5|2601.5|2488.5|2488|2395.5|2518|2511|2509.5|2536|2550.5|2651.5|2692.5|2681.5|2691|2689|2708||2728|2700|2695|2685|2696.5|2690|2624.5|2653.5|2641|2652.5|2648|2637|2657|2597|2613|2581.5|2576||2548|2575|2626|2638|2614.5|2621.5|2626.5|2571||2574|2578.5|2594|2652|2680.5|2670|2677|2720.5|2690|2688.5|2652|2558|2570|2546|2548.5|2528.5|2539|2537|2538|2522.5||2554.5|2570|2627.5|2632.5|2611.5|||||2564.5|2564|2533|2504|2520|2514|2491.5|2471.5|2454|2466.5|2450|2513|2521.5|2511.5|2520|2548|2558|2549|2560.5|2593|2572|2570|2580.5|2545.5|2606|2605.5|2569|2572.5|2550|2593.5|2618.5|2597.5|2599|2647|2650|2639|2640|2620|2454.5|2442.5||2473|2476.5|2457.5|2458.5|2449|2403.5|2408|2438|2449|2462|2461|2466|2481.5|2517.5||2466|2528|2511|2512|2542|2537|2541|2503|2530|2503|2539|2557|2539.5|2530||2536|2562|2537.5|2590||2564.5|2599.5|2540|2595.5|2564.5|2582|2554.5|2534|2545.5|2486.5|2512|2514.5|2482|2493.5|2507|2486|2477|2478.5|2499|2425|2466.5
04818|946084|/equities/toda-corp|TOPIX500||988.5|965.5|961.1|949.3|957|955|955|947.9|948.6||943.6|952.5|942.1|937.8|949.7|943.2|957.4|961.4|957.5|979.8|940.9|923.7|925.2|918.8|915.8|900.9|900|888|901.6|903|912.9|908.3|921.8|899|898.9|901.7|890|901|905.6|903.6|906|894.7|896.9|890|889.9|895.2|900.1|903.6|902.6|913.6|918.3|920|928.4|913.1|911.5|919.9|921.2|894|900.7|914.3|902.1|891.5|891.8|||889|898.7|908||878|876.5|877.5|876.8|860.8|862.9|858.9|836.5|834.3|828.5|832.4|823.8|838.7|796.7|812.5|779.2|838.7|853|870|885|882.1|905|925|926.5|930|921.7|920.7||927|928.8|914.6|900.5|906|895.2|875.6|915.4|928.6|922.5|928.8|929|929.4|922.8|940.4|940|956.4||968.6|989.8|961.4|948.1|943.7|951.2|969|982.9||929.5|915.6|904.1|898.6|900|913.8|940.9|945.1|930.3|932.9|934.6|914|912.3|912.8|912|913.4|893.4|896.2|907.9|910.3||928|954|938.9|948.7|950.2|||||962.5|965.5|974.5|975|967.5|937.9|940.1|926.1|920.9|914.8|926.7|920.8|928.9|918.9|917.5|932.1|932|926.1|921|941.3|936.8|943.3|962.4|948.5|971.3|958.8|979.9|976.9|992|1003|984.1|986.9|1004|1006|952.8|935|940.8|950.2|929.9|919||915.9|927.6|915|902.7|897.9|900.1|899.9|906.4|911|934.8|934.1|939.3|942.6|946||944.8|949.5|952.7|955.5|964.5|962.3|950.2|941.6|949.7|941.9|967.3|978.5|954.2|968.2||979.1|981|976.8|985.6||995.2|994.4|969.2|993.5|983.9|990.2|1004|996.6|1008.5|996.4|1004.5|997.1|1011|1017.5|1014.5|1002|988.6|985.2|988.8|975.1|985.1
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||9699|9537|9393|9484|9497|9902|9703|9600|9852||9461|9198|9191|8287|8332|8337|8296|8228|8199|8232|8064|8084|8346|8531|8510|8183|8129|8037|8150|8118|8149|8355|8126|8041|7965|7850|7877|7839|7804|7800|7684|7555|7669|7679|7686|7615|7662|7662|7831|7756|7620|7499|7357|7494|7639|7653|7421|7377|7475|7534|7666|7676|7733|||7776|7745|8160||7905|7844|8011|8320|8303|8308|8235|7914|8097|7636|7980|8124|8079|7461|7410|7143|7619|7549|7454|7444|7402|7623|7496|7367|7419|7278|7395||7303|7272|7042|6973|6909|6858|6925|6830|6906|7059|6939|7060|7177|7086|7195|7140|7188||7170|7119|7180|7225|7170|7152|7150|7107||7087|7054|7287|7121|7056|7047|7007|7069|7001|6929|6712|6762|6569|6708|6637|6600|6562|6479|6329|6051||6056|6070|6100|6153|6099|||||6154|6261|6273|6244|6217|6627|6616|6709|6716|6764|6782|6842|6743|6609|6492|6570|6545|6668|6593|6622|6535|6543|6329|6191|6209|6081|6019|5990|6113|5944|5961|5959|6007|6085|6076|6103|6135|6000|5901|5944||5828|5827|5835|5850|5833|5783|5795|5742|5814|5826|5813|5786|5580|5682||5731|5780|5767|5810|5818|5794|5797|5672|5832|5813|5966|5904|5831|5824||5903|5885|5866|5845||5822|5895|5761|5958|5894|5849|5845|5777|5788|5610|5601|5626|5614|5602|5528|5456|5384|5330|5327|5221|5253
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4330|4206|4108|4104|4150|4283|4286|4254|4209||4241|4248|4176|4168|4160|4108|4121|4151|4161|4202|4199|4142|4169|4160|4017|4021|4026|3991|4100|4202|4212|4246|4164|4046|4061|4024|3975|3956|3982|4069|4020|3992|3994|4011|4023|4033|4054|4079|4094|4111|4068|4048|4060|4055|4113|4205|4238|4199|4193|4246|4205|4205|4213|||4217|4225|4263||4189|4157|4153|4213|4160|4116|4140|4055|4059|4034|4054|3994|4086|3926|3932|3862|4021|4076|4117|4132|4136|4224|4345|4115|4082|4156|4203||4196|4136|4109|4083|4081|4056|4011|4022|4096|4098|4082|4057|4131|4106|4114|4080|4089||4097|4029|4002|3965|3986|3986|3927|3827||3925|3921|3865|3839|3785|3770|3897|3841|3814|3820|3870|3877|3889|3935|3962|3986|3955|3946|4012|3972||4086|4078|4134|4178|4222|||||4251|4258|4221|4143|4150|4083|3980|4014|4057|4050|3987|3986|3995|3898|3852|3899|3835|3831|3801|3895|3814|3912|3853|3865|3849|3872|3851|3844|3841|3883|3935|3891|3866|3805|3793|3780|3767|3824|3769|3741||3800|3821|3807|3756|3721|3729|3767|3791|3812|3811|3842|3842|3892|3954||3899|3898|3913|3992|4034|4037|3995|3963|4013|3969|4105|4169|4069|4132||4111|4094|4126|4096||4047|4195|4082|4277|4256|4262|4213|4223|4306|4275|4294|4325|4345|4400|4343|4362|4309|4282|4334|4207|4274
04821|952722|/equities/toho-holdings|TOPIX500||5114|5091|5003|4942|4949|4942|4893|4786|4797||4873|4880|4772|4718|4771|4717|4775|4759|4695|4650|4631|4611|4608|4634|4660|4639|4606|4621|4628|4738|4686|4641|4679|4644|4624|4608|4577|4527|4483|4555|4572|4635|4593|4584|4546|4564|4500|4486|4448|4499|4460|4493|4615|4761|4809|4708|4627|4487|4605|4611|4665|4686|4744|||4661|4686|4671||4670|4666|4752|4856|4718|4770|4791|4710|4825|4862|4873|4740|4776|4456|4307|4189|4427|4393|4439|4490|4460|4482|4527|4511|4367|4316|4318||4318|4288|4248|4220|4244|4321|4172|4148|4214|4269|4247|4247|4249|4194|4116|4077|4134||4167|4170|4238|4202|4240|4250|4265|4207||4204|4126|4020|4010|4026|4115|4298|4331|4351|4391|4390|4276|4317|4275|4305|4293|4306|4306|4125|4155||4181|4199|4270|4290|4332|||||4270|4260|4195|4160|4198|4232|4228|4247|4232|4294|4322|4335|4348|4310|4288|4302|4259|4266|4338|4398|4284|4274|4291|4217|4256|4302|4400|4294|4213|4203|4190|4312|4323|4366|4379|4366|4390|4381|4345|4433||4375|4557|4530|4568|4558|4562|4634|4642|4725|4768|4824|4843|4877|4957||4855|4969|5030|4970|4855|4774|4679|4624|4647|4539|4650|4769|4627|4688||4633|4683|4705|4759||4737|4822|4834|5007|4860|4844|4917|4862|4775|4741|4806|4754|4756|4704|4570|4587|4608|4624|4643|4579|4600
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||1062|1060.5|1104|1107.5|1109.5|1104|1110.5|1092|1055||1050.5|1043|1050|1057|1059|1033|1045.5|1065|1070|1071|1077|1060|1061.5|1067|1050.5|1036|1025|991.8|1002.5|992.8|1012.5|1016|1016|1003|995.3|987.2|974.8|972.5|995|990|997.8|996.9|1008.5|1005.5|1002|1003|998.6|991.9|992.3|996.5|991.4|998.3|1012.5|993.8|1012.5|1006|1005|1010.5|1015|1040|1029.5|1026|1034.5|||1042.5|1028|1023.5||1014.5|1010|994.1|994.6|979|957.8|961.9|963.2|967|975.8|985.8|979.4|989.2|931.4|958.6|907.3|979.7|984.3|992.2|1038|1032|1073.5|1112|1110|1124.5|1129.5|1142.5||1141.5|1122.5|1126.5|1107.5|1089.5|1085.5|1070|1075|1075.5|1069|1084.5|1070.5|1085.5|1072|1066.5|1070.5|1071||1045.5|1049|1059.5|1088|1077|1093|1094|1095||1097|1094.5|1117.5|1106|1120|1129|1136.5|1137.5|1126|1111|1133|1120.5|1120.5|1140.5|1125.5|1123|1111|1093|1092.5|1089||1116|1128|1148.5|1153|1176|||||1186|1184.5|1156.5|1148.5|1162.5|1149.5|1131.5|1147.5|1171.5|1151.5|1165.5|1182|1199.5|1186.5|1201.5|1203|1206|1197|1232.5|1265|1256|1215|1205|1176.5|1180.5|1212.5|1203|1227|1266.5|1320|1319|1314.5|1252.5|1359.5|1344|1303|1304.5|1315|1286|1302.5||1320|1504.5|1527.5|1454|1423.5|1401|1418|1449|1445|1442.5|1492|1525|1440.5|1416||1437.5|1467|1461.5|1487.5|1462|1411|1388.5|1365|1357|1371|1474.5|1481|1422.5|1445||1381|1388|1391.5|1347||1371|1388|1364|1378|1374|1360.5|1333.5|1343|1403.5|1349|1324.5|1277|1272.5|1273.5|1275.5|1287|1282|1262.5|1281.5|1275|1265.5
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||1037|1035.5|1029.5|1031|1045.5|1048|1062|1046|1014.5||1010.5|1014|999.7|1013|1026|1019.5|1010.5|1013|1007.5|1006|1014|1020.5|1003|995.5|1018.5|1040.5|1018.5|1000.5|985.4|982.3|986|991.8|1006|1005.5|1000.5|994.8|1010|1022|1005.5|1007.5|1019|1018.5|1023.5|1002.5|1014|1037|1000|992|988.8|979.4|962.6|971.9|989|985|999.3|1001|988.4|955.1|957.2|943|917.8|906|916|||924|921.4|919.3||912|902.1|889.5|876.9|852.1|849.9|857.4|863.1|852.5|870.8|859.2|836.8|841.6|782.8|819|779.1|869.5|908.5|930|939.4|951.2|984.7|996.4|994.7|994.2|980.7|991.7||987.3|981.9|984.2|972.5|966.3|961.7|969.9|973.3|986.5|927|914.1|911.1|917|916.6|944.2|925.1|913.2||920.1|914.2|914.2|905.3|901.8|901.2|895.7|849.2||868.6|864.6|861.6|844|841|845.2|867|864.1|865|869.8|885.9|875|883.1|884.8|881.9|880|865.6|857.6|861.6|876||880.9|888|914.4|921.8|926|||||916.8|899.1|892.3|883|882.3|884|879|886.9|886.4|890.3|910.7|924.3|916.1|914.4|922|905.8|903.1|901.2|906.4|911|907.8|906.4|906.7|908.9|921.9|925.1|933.9|927.9|934.6|930|927|926.1|931.8|952.6|955.7|965|962.6|965.1|883.2|860.3||859.3|868.7|861.6|857.8|857.5|842.9|847.9|849|850|864.1|867.3|870.1|871.1|879.2||881.8|885.5|885.4|904.6|911.1|908.4|912.6|916.7|923.7|921|954|939.5|946.6|920.5||930.9|869.8|835.5|827||832.5|832.2|820.4|840.1|843.7|846.3|854.1|854.3|878.2|884.2|889.7|888.8|890.9|901.8|888.4|881.5|884.4|887.6|887.6|880.7|898.6
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||6183|6124|6022|5988|6051|6117|6279|6124|5895||5885|5958|5841|5887|5792|5765|5697|5766|5765|5835|5900|6006|6023|6048|6111|6086|6003|5850|5856|5809|5788|5897|5944|5903|5920|5884|5977|6001|6155|6225|6198|6172|6266|6172|6175|6112|6168|5969|5889|5795|5750|5647|5649|5800|5850|5916|5810|5911|5872|5932|5821|5720|5774|||5649|5668|5708||5617|5565|5576|5410|5189|5205|5291|5242|5045|5039|4960|4915|5267|4744|5076|4502|5154|5522|5825|5799|5736|6024|6112|6007|5925|5949|5982||6057|6023|5709|5580|5540|5425|5276|5311|5342|5493|5420|5487|5517|5297|5227|5093|5144||5112|5073|5109|5183|5168|5047|5076|5003||5022|5038|5078|5081|5074|5040|5160|5213|5173|5194|5209|5194|5164|5165|5255|5318|5237|5322|5283|5248||5163|5257|5481|5713|5680|||||5728|5741|5651|5583|5580|5579|5520|5520|5452|5425|5559|5691|5746|5679|5623|5706|5765|5833|5843|5865|5709|5564|5553|5571|5685|5817|5681|5618|5631|6054|5914|5921|5824|5869|5981|5963|5970|5902|5743|5541||5435|5568|5571|5570|5521|5445|5515|5547|5572|5655|5702|5692|5718|5715||5558|5520|5482|5626|5797|5590|5579|5296|5379|5231|5381|5375|5225|5445||5259|5188|4937|4925||5073|5159|5028|5110|5111|5244|5265|5436|5659|5550|5506|5446|5395|5334|5304|5444|5450|5479|5578|5503|5580
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||595|575|590.1|582.1|590.2|571.8|574.9|575.7|551||526.1|515|526.5|516.5|512.5|508.9|519|546.7|550|518.1|541|526.8|516.3|528|480.1|452.4|443|427.2|443.2|427.2|445.8|456.1|446.7|442.2|424.7|405.8|395.5|393.8|381.4|371.2|372.9|376.1|381.8|380.9|386.9|397.5|392.5|399.6|405.4|396.5|394.5|398.1|402.4|398.8|406.5|405.4|408.8|413.5|411.9|418.9|408.6|405.2|411.4|||415.6|416|436.1||444.7|436.2|430|434.8|426.2|421.4|431.1|405.2|403.9|411.1|415.6|418.1|414.7|390.5|408|376.2|406.5|414.9|410.5|432.3|429.7|447.8|454.5|455|459.8|457.3|463.2||463.1|443.8|459.8|434.9|420.9|411.7|414.2|420.4|405|401.8|406.6|401|402.8|383|374.8|393.2|398.6||396.3|392|393.7|402.1|397.7|393|395.2|391.7||401.1|400|412|400.6|402.5|398.6|409.1|424.6|420.4|417.6|426.2|426.6|417|423.5|422.7|428.2|421.8|421.9|424.3|422.4||434.8|442.4|458.4|465.4|472.7|||||475|477.7|464.4|460|462.8|452.7|444.5|444.3|462.3|460.4|473.4|483.1|501.7|496.6|506.5|513.7|514.2|520.4|532.7|533.6|542.3|536.2|542|540.4|547.2|563.9|558.8|561|572.1|585.5|584.4|580.6|565.7|573|591.5|604.1|614.1|627.9|629.3|626.3||626.9|622.8|639.9|616|615.3|593.6|600.4|608.5|617.1|621.6|642.2|663|638.6|640||653.7|652.9|657.4|664.9|685.4|687.6|668.2|648.2|653.2|636.9|701.6|686.8|667.9|675.1||655.3|652.9|645|633.2||638.3|643.8|624.9|644.9|656.3|678.9|659.9|659.9|708.5|698.1|694.8|674.7|676.6|677|675.7|680.7|689.4|692.9|716|687.5|694.3
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||22405|27330|27265|27000|27330|27960|28020|28020|27485||27850|27770|27890|27410|26485|27000|26760|27175|27265|27125|27175|27050|26585|27070|27680|27515|26380|25370|24570|23705|23985|24000|24735|24720|24015|23800|25000|24880|23740|23855|23650|23350|22500|22400|22605|23000|24150|23165|23195|23355|22755|22680|23245|23345|23065|23465|24130|24225|24000|22890|22555|22355|21905|||21140|21210|21225||21200|21250|20385|19650|19180|19430|19515|19810|19690|19990|19905|19640|19665|17420|18550|17060|18960|19880|20640|20250|20110|21525|22290|22670|22310|22190|22365||22200|22330|21955|21480|21320|21335|21370|21475|21115|21780|22035|22450|22380|22125|23155|22945|24200||25455|25200|26015|25130|24790|24825|25350|25650||25635|25500|26580|26070|26025|25750|26205|25360|24895|24325|25805|27135|27430|27490|27035|26650|26655|26650|25655|26020||27025|27035|27540|27100|24360|||||24185|24380|23830|23700|23640|23605|23300|23450|23785|23840|23655|23860|24625|24480|24600|23760|23950|24585|24655|24650|23640|23310|23740|22240|22650|23135|22250|21780|21870|22000|21945|22300|22010|22805|22605|23260|23250|23055|23460|22930||22485|23400|24010|23985|23860|23220|23025|22770|22990|23720|23500|23530|24310|26770||25620|25515|25770|25460|25650|25355|25760|25080|26040|25290|27475|25760|23850|24020||24245|23020|22465|22440||23680|23280|22210|22260|21500|22000|22425|22995|25145|25525|25805|25730|26190|26200|26445|27105|27805|28000|28405|28055|28955
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1733.5|1706|1693.5|1683|1690.5|1690.5|1701.5|1691.5|1659.5||1672|1669|1651|1657|1677|1682|1684|1700|1698|1707|1708|1703.5|1703|1700|1714|1720.5|1713.5|1695.5|1700.5|1703.5|1705|1701.5|1700|1709.5|1710|1719|1723.5|1752|1751|1748|1753.5|1721|1717|1730|1743.5|1752|1719|1706.5|1700.5|1707.5|1691.5|1699.5|1710|1723.5|1735.5|1741|1759|1746.5|1762|1789|1792|1782.5|1788.5|||1775|1768|1738||1751.5|1756|1749|1805|1788|1790.5|1777.5|1770|1758|1753|1782.5|1750.5|1766.5|1688|1688|1667|1726.5|1696|1669.5|1690.5|1685|1717.5|1752|1736|1746|1743.5|1758||1760|1769|1762|1745|1749|1735|1747|1744|1733|1734.5|1765.5|1759|1768|1733.5|1738|1715.5|1689.5||1675|1680.5|1700|1721.5|1692|1701.5|1740|1734||1720.5|1708.5|1724.5|1730.5|1748|1752.5|1774|1784|1747|1729.5|1711|1674|1675|1670.5|1673.5|1675.5|1671.5|1688|1695.5|1682.5||1691|1680|1698|1693|1687.5|||||1688|1691.5|1685.5|1670|1677.5|1669|1676.5|1677.5|1684.5|1698|1678|1692.5|1700|1690|1693.5|1695.5|1705|1711.5|1740|1734.5|1725.5|1750|1741|1752|1832|1838|1869|1881.5|1896.5|1921|1923.5|1915|1935|1986|2008|2011.5|1946|1934.5|1899|1895||1871|1887|1872.5|1872.5|1855.5|1838|1837|1842|1837|1835.5|1829|1842.5|1852.5|1876||1862|1883|1880|1877|1882|1872.5|1850.5|1817.5|1832.5|1853|1893|1879|1862|1868||1855|1844.5|1842|1868.5||1838.5|1870.5|1845.5|1885|1861.5|1858.5|1847|1834.5|1839|1800|1782.5|1778.5|1773|1792.5|1803.5|1781.5|1763|1737|1739|1705.5|1704
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||1108.5|1071|1072.5|1029|1038|1038.5|1035.5|1029.5|1011||1006|1038|1033|1049.5|1062|1052|1051.5|1048.5|1028.5|1037.5|1031|1040.5|1034|1018|1028.5|1030.5|1034.5|1031.5|1037.5|1047|1052|1072|1066|1057.5|1036.5|1039|1041.5|1054.5|1043.5|1039|1035.5|1040.5|1058|1058.5|1062|1056|1049.5|1051.5|1050|1048|1048.5|1042|1042|1042|1055|1039|1037.5|1061.5|1066|1089|1033.5|1027.5|1020.5|||1013|1004.5|995.7||996.2|994.9|999.4|1019|1009|992.4|1001|998.2|979|977.9|992.4|992.4|1002|938.3|967.9|932.4|995|984.3|988.1|997.8|998.3|1025.5|1061.5|1055.5|1060|1042.5|1019.5||1025.5|1019.5|1007|970|971.7|974.5|966.9|988.7|981.1|1001.5|1000|997.8|982.1|974.9|984|979.8|962.3||975|965.4|974.9|998.2|1000|1000|999.9|998.6||994.4|993.2|1005|994.8|996.8|992.3|1001|1006|1013|1000.5|984.3|966.8|975.4|960.3|950.7|949.9|940|943.5|939.3|936.9||944.9|949.5|953.1|962.8|964.9|||||967.6|966.8|950|946.4|946|944.2|936.6|900.1|913.3|914.4|920.3|930.7|956.5|962.5|965.5|969.3|975.7|989.7|990|1002|995.8|981.8|982.4|976.4|989.9|977|964.9|959.8|963.3|964.8|951.6|957.1|966.8|959.6|963.8|961.8|973.8|985.5|982.5|948||959.4|968.2|968.4|969.1|971.5|964.3|974.7|978.4|970.5|985.2|987.7|999.1|984.3|978.4||984.7|999|996.8|998|1011|1004|1000.5|985.9|996.5|986|1057.5|1037|1005.5|1010||980.4|987.3|965.2|955.2||954.9|967.1|949.2|997.7|995.7|1010|1015.5|1010.5|1044|1048.5|1044|1038|1032|1038.5|1035|1028.5|1023.5|1016.5|1029|1016.5|1035
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04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||2285|2280.5|2273.5|2268|2280.5|2268.5|2293.5|2276|2201||2192|2202.5|2194.5|2221|2227|2220.5|2219|2213|2186|2147.5|2168|2164|2135|2116|2110|2100|2100|2077|2071.5|2072.5|2098.5|2105|2085|2077.5|2064|2060|2081|2093|2060|2070.5|2083.5|2082.5|2094|2102.5|2109|2138.5|2133.5|2110|2120.5|2108|2107|2036|2048.5|2032.5|2029.5|2034|2031.5|2054.5|2087|2077|2036|2014.5|2009.5|||2027.5|2010|2009.5||1996|1992.5|1970.5|1958|1940|1929.5|1962.5|1943|1922|1957|1954|1921|1953|1821|1892|1782.5|1915|1985.5|2042.5|2049|2053.5|2122.5|2182.5|2179.5|2173.5|2173|2195||2206|2165|2166|2083|2083.5|2084|2068.5|2100.5|2102|2082|2082.5|2085.5|2081|2046|2084.5|2069|2073.5||2086|2107.5|2069|2064.5|2050|2059.5|2079|2070||2069|2081.5|2130|2035.5|2044|2038|2070|2076|2075.5|2066|2082.5|2061|2066.5|2066.5|2047.5|2046.5|2042|2032|2046|2068||2061.5|2107|2138.5|2166|2124|||||2117.5|2123|2099|2086|2074.5|2075|2054.5|2043.5|2042|2055.5|2068.5|2091|2085.5|2077|2074|2064|2053|2067|2062|2101.5|2071|2060|2085|2078.5|2112.5|2112|2111.5|2081.5|2083.5|2061|2043|2041|2051.5|2066.5|2077.5|2046|2067|2054|2083|2011||1904.5|1910|1908.5|1889|1887.5|1881|1886|1893|1891.5|1899|1917.5|1905|1913|1927.5||1915.5|1921.5|1916.5|1925.5|1931.5|1923.5|1914|1927|1921|1913|1932.5|1931.5|1909.5|1895||1890.5|1862|1840.5|1837.5||1824|1849|1818|1851.5|1844|1855.5|1880.5|1864.5|1907.5|1910|1875|1865.5|1866|1865.5|1860.5|1866.5|1867.5|1879.5|1893|1875.5|1893
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3749|3891|3872|3909|3963|3944|3962|3945|3650||3692|3747|3680|3711|3778|3868|3776|3818|3801|3750|3819|3924|3808|3682|3636|3609|3571|3548|3542|3562|3586|3600|3650|3621|3628|3628|3684|3698|3672|3612|3580|3613|3660|3723|3637|3703|3697|3642|3670|3684|3726|3743|3794|3809|3837|3876|3922|3952|3937|3853|3786|3710|3742|||3834|3866|3794||3465|3438|3459|3448|3400|3431|3486|3492|3485|3550|3531|3510|3582|3309|3434|3405|3696|3778|3838|3890|3893|3982|4091|4050|4057|4051|4063||4090|4188|4138|4054|4010|3942|3991|4000|4011|3952|3869|3900|3917|3917|3953|3882|3896||4029|3996|3805|3772|3760|3658|3675|3629||3643|3668|3733|3666|3732|3775|3809|3747|3738|3723|3724|3699|3681|3739|3786|3755|3707|3689|3614|3640||3699|3721|3727|3733|3733|||||3805|3829|3827|3831|3813|3808|3801|3825|3888|3920|3949|4016|4117|4106|4214|4076|4063|4013|4033|4037|4018|4031|4076|4057|4056|4046|4027|4042|4043|4111|4104|4001|4052|4090|4142|4217|4313|4327|4382|4384||4250|4290|4401|4303|4924|4847|4801|4718|4923|5125|5144|5214|5231|5301||5280|5318|5393|5286|5444|5350|5221|5196|5346|5337|5400|5234|5128|4919||4892|4870|4781|4750||4758|4779|4682|4800|4789|4813|4887|4807|5011|4911|5053|5057|4966|4936|4863|4765|4694|4618|4661|4528|4571
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04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||3277|3204|3203|3159|3210|3226|3280|3190|3100||3081|3107|3083|3079|3087|3104|3062|3081|3040|3068|3128|3135|3096|3090|3054|3036|3022|2979.5|2980|2923|2949.5|2968|2982.5|2979|2950.5|2950|3029|3029|3024|3001|3007|3000|3027|3072|3033|2997|2866.5|2822|2791.5|2795|2805|2802.5|2825|2780|2810|2810|2812.5|2830.5|2871|2755|2706.5|2680|2664.5|||2671.5|2660.5|2669||2644.5|2600|2579.5|2595|2553.5|2517|2540|2464|2449|2458|2425|2389|2466|2261|2350.5|2205|2316.5|2504.5|2706|2730|2732|2786|2809.5|2768|2705|2712.5|2727.5||2726|2698|2658.5|2608|2634.5|2650|2606|2609|2637|2624.5|2581|2572.5|2569|2511|2552|2510|2554||2530.5|2486|2565|2601.5|2619.5|2471|2537|2510||2488|2481.5|2468.5|2475|2491.5|2458.5|2558|2563|2523|2496.5|2510|2491|2490.5|2486|2462|2439|2380.5|2356.5|2357|2364||2375|2399|2446.5|2417.5|2416.5|||||2445.5|2444|2486|2470.5|2461.5|2463|2434|2428.5|2448|2403|2450.5|2438.5|2443.5|2424|2406|2396|2388|2364|2371|2358.5|2353.5|2328|2353|2306.5|2383|2402|2400|2382|2411|2426.5|2378|2391.5|2370|2183|2172.5|2146|2151|2223|2176|2166||2173.5|2189|2175.5|2183|2167.5|2137.5|2145.5|2142.5|2155|2140|2117|2151.5|2137.5|2143||2124.5|2148|2116.5|2120|2170|2122.5|2122|2097|2119|2087|2151|2107.5|2077.5|2047||2037.5|2022|1986.5|1963.5||2012|2020.5|1992|2037|2042|2064|2082|2088.5|2151.5|2163.5|2139|2123.5|2137.5|2148|2116.5|2164.5|2155.5|2176.5|2150|2103|2130
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||1000|980|978|975|979|975|975|962|927||934|933|935|942|944|945|932|936|925|916|933|929|922|913|918|921|912|905|903|897|898|895|902|895|889|889|901|907|904|902|902|906|900|893|894|900|900|897|890|882|875|869|876|871|881|886|887|905|915|911|901|891|886|||891|887|885||883|885|881|875|862|857|860|847|842|844|849|834|851|816|855|829|895|924|941|950|942|961|1004|1002|999|996|996||1001|994|986|977|980|983|978|987|990|996|975|966|975|970|979|966|963||964|964|976|972|967|972|978|958||977|967|962|958|952|947|982|981|979|986|987|968|965|966|962|965|954|952|952|948||948|957|955|959|966|||||967|964|955|949|947|937|931|936|937|937|951|961|961|948|949|946|933|930|922|932|927|927|926|922|942|945|950|937|936|943|944|937|938|942|943|943|954|976|973|967||964|976|970|971|965|961|963|966|968|976|986|976|982|991||984|992|992|994|1005|999|996|991|994|991|1016|1007|998|993||991|981|974|970||960|970|956|975|991|989|987|985|1009|997|998|999|1007|1005|998|993|980|979|986|980|985
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||3311|3206|3262|3185|3197|3180|3253|3188|3024||3019|3028|3005|3000|2991.5|2998.5|2975.5|2977.5|2929.5|2880.5|2971|2974|2842.5|2835.5|2841|2839|2766|2732|2717.5|2702|2689.5|2702|2719.5|2682.5|2661|2662.5|2707|2742.5|2634|2628.5|2623|2616.5|2692.5|2706|2747.5|2806|2788.5|2735|2719.5|2716|2735|2716.5|2749|2717|2744.5|2742.5|2777.5|2817|2857|2819|2794.5|2713.5|2684.5|||2749.5|2774|2739||2725|2683|2584.5|2574|2518|2497|2548.5|2473|2470|2436.5|2380|2367|2458.5|2292.5|2397.5|2314|2415.5|2627|2734|2686|2682|2770.5|2879.5|2858|2828|2799.5|2733||2741.5|2695|2617|2612|2633|2614|2599|2653|2683.5|2705.5|2637.5|2608.5|2663.5|2640.5|2713|2676.5|2664.5||2675|2652.5|2684.5|2729.5|2723.5|2735.5|2747.5|2721||2735.5|2751|2770.5|2770.5|2742.5|2673|2782|2654|2623|2596.5|2623|2618.5|2685|2704.5|2675.5|2664.5|2608|2613|2648|2635||2654.5|2679|2753.5|2703.5|2711.5|||||2781.5|2795|2765.5|2709.5|2704|2721|2736|2727.5|2750|2703|2677|2637|2618|2613|2601|2583.5|2529|2520|2499.5|2523.5|2480.5|2466|2482.5|2478.5|2573|2560.5|2549.5|2553|2553.5|2585.5|2557|2566.5|2538|2514|2605|2569.5|2576|2645|2584.5|2519||2514|2625|2615|2596|2602.5|2542.5|2560.5|2571|2563.5|2555.5|2526.5|2510.5|2479|2502||2492.5|2513|2478.5|2469|2524|2488.5|2485|2452|2477.5|2445|2539.5|2553.5|2514.5|2485.5||2467.5|2445.5|2402|2362||2367|2403.5|2359|2422|2451.5|2489.5|2521.5|2544.5|2639.5|2652|2610.5|2597.5|2560|2556|2473|2523.5|2490.5|2498|2509|2470.5|2509
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||2213.5|2152|2245|2179.5|2185|2167|2212|2202|2103.5||2104.5|2110.5|2100|2085|2078|2071.5|2040|2034.5|2001|1987.5|2028|2043|1962.5|1948|1967|1975.5|1956|1951|1956|1936|1931|1922|1936.5|1916|1910|1908|1957.5|1988|1958.5|1950|1932|1928|2001|2006|2029.5|2060|2049|2017|2015.5|2011.5|2016|2003.5|2038|2049|2032|2023.5|2025|2066|2077.5|2067.5|2043.5|2001|2025|||2040.5|2048.5|2049||2035.5|2019.5|1923.5|1900.5|1877|1863|1896.5|1849|1836|1839.5|1798.5|1795.5|1855|1739|1812.5|1718|1810.5|1918|1989.5|1976.5|1988.5|2013|2105.5|2127.5|2121|2096|2099||2103.5|2095.5|2063|2038.5|2033.5|2039|2051.5|2048|2065|2047.5|2029|2031.5|2027.5|2009|2058|1991.5|1968||1976.5|1961.5|1990|2018.5|1984|1994|2005|1962.5||1968|1958|1957|1951|1935.5|1926|2063|2048|2015|2011.5|1993.5|1973|2027.5|2028|2027|2008.5|1977.5|1976.5|1992|1979||1975.5|1980|2027|2011|2015.5|||||2053|2060.5|2044|2006.5|2004.5|1995|1990.5|1976.5|1990|1968|1991|1991|1986.5|2016.5|1998.5|1956.5|1941|1931.5|1926|1949.5|1918|1903.5|1927|1895|1977.5|1983|1973.5|1979|1992|2011.5|2001|1999|1996.5|1968|2022.5|1983.5|2000|2049|2024.5|1992.5||1998.5|2053|1973|1965.5|1973|1915|1922|1933.5|1926.5|1910|1900.5|1901|1870.5|1875.5||1862|1882.5|1875.5|1874.5|1903.5|1894|1894.5|1861|1882|1868|1928|1935|1910.5|1890||1884.5|1876.5|1853.5|1817||1826|1841.5|1811.5|1845|1853.5|1880.5|1888|1877|1935|1934.5|1935|1935|1922.5|1932.5|1887.5|1904.5|1890.5|1891.5|1904|1877.5|1901
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||16230|16275|16320|16260|16280|16275|16295|16295|16225||16220|16230|16220|16225|16220|16260|16280|16300|16290|16200|16250|16285|16285|16295|16300|16375|16300|16310|16320|16400|16375|16420|16450|16500|16400|16390|16350|16345|16300|16395|16400|16260|16205|18400|18260|18115|18080|17860|17940|18115|18145|17810|17915|17940|16520|16340|16525|16640|16940|17285|17350|17340|16830|||16635|16755|16760||16225|13225|12925|13000|12750|12785|12800|12585|12495|12605|12060|11985|12190|11100|11410|10765|11525|12165|12800|12765|12705|13005|13535|13630|13585|13720|13830||14085|13550|12940|12650|12585|12760|12465|13065|13100|13055|12870|12830|13180|12935|13120|13065|12785||12810|12660|12805|12670|12525|12610|12665|12575||12570|12670|12745|12935|12700|12350|13025|13160|13120|13110|13265|13050|13195|12925|12605|12475|11935|12100|12340|12255||12410|12645|12935|12760|12695|||||12865|12940|12710|12295|11810|11770|11515|11290|11200|11005|11135|11145|11175|11150|11170|11085|11115|11120|11155|11300|11255|11150|11320|11205|11440|11595|11515|11495|11555|11565|11315|11355|11395|11115|11140|10980|10920|11060|10785|10615||10205|10785|11610|11530|11470|11120|11195|11250|10855|11050|11080|11095|11130|11195||11295|11345|11230|11320|11680|11320|11435|11275|11365|11025|11780|11435|11120|11115||11110|10990|10635|10525||10645|10710|10420|10660|10685|10965|11040|11015|11450|11475|11440|11420|11545|11365|11235|11480|11435|11470|11605|11525|11755
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||2724.5|2696.5|2743.5|2741.5|2805|2787|2844.5|2854.5|2496.5||2516|2520.5|2509.5|2532|2531.5|2508|2473.5|2487.5|2465|2453.5|2484.5|2511.5|2465.5|2453|2493|2527|2456.5|2460.5|2490|2493.5|2502.5|2525.5|2569|2538|2554.5|2555|2616.5|2656|2657.5|2640|2652|2650.5|2724.5|2675|2691|2769|2734.5|2631.5|2640|2621.5|2623.5|2620|2662.5|2672.5|2665|2642.5|2657|2749.5|2850|2753.5|2719.5|2671.5|2706|||2780|2751|2729||2786.5|2690|2657.5|2582|2459|2470.5|2544|2498.5|2499|2499|2410|2420|2543|2365.5|2428.5|2266.5|2407.5|2518.5|2656|2630.5|2616|2700.5|2828.5|2887.5|2882.5|2863|2844.5||2892|2839|2760.5|2746.5|2719|2761.5|2754.5|2829|2803|2822.5|2849.5|2753.5|2795|2689|2784|2725|2710.5||2706|2710.5|2755.5|2804|2773.5|2804.5|2825.5|2800||2825.5|2824.5|2903.5|2963|2873|2824.5|2973.5|2949|2930|2889.5|2922|2882.5|2925|2915.5|2875.5|2870|2788|2837|2901|2907.5||2932|3005|3073|3052|3011|||||3146|3188|3142|2964.5|2835|2837|2771.5|2724|2726.5|2672.5|2692|2697.5|2718.5|2682.5|2679.5|2645.5|2629|2632|2631|2652|2611|2551.5|2607|2571|2667.5|2694.5|2664.5|2674.5|2698.5|2730.5|2676|2704|2666|2662|2717|2653.5|2662.5|2762|2684.5|2639||2615.5|2682.5|2711.5|2699.5|2707|2600|2602.5|2620.5|2545|2541.5|2552.5|2550.5|2525.5|2555||2562|2581|2563.5|2568|2645.5|2586|2601.5|2569.5|2596|2542.5|2751.5|2726.5|2643.5|2617||2634|2610.5|2485|2406||2455|2513|2422|2499.5|2500|2582.5|2616|2674|2772|2781|2759.5|2720.5|2746.5|2644|2597.5|2682|2665|2692.5|2687|2660.5|2744.5
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||3580|3471|3445|3451|3465|3480|3493|3435|3276||3258|3256|3226|3200|3225|3231|3241|3233|3183|3189|3211|3206|3211|3201|3269|3236|3193|3112|3109|3125|3148|3130|3108|3045|2999.5|2951.5|3011|3016|3010|3004|3014|3021|3051|3010|3054|3070|3054|2998.5|2971.5|2961|2961.5|2927|2971|2980.5|2986.5|3024|3002|3035|3065|3025|2977|2908.5|2907|||2944|2973|2825||2661.5|2573|2525.5|2484.5|2414.5|2373.5|2421|2390.5|2352.5|2367.5|2321.5|2325|2434|2196.5|2267|2121.5|2301.5|2393|2489.5|2501.5|2493|2611|2697|2690.5|2671|2654|2672||2721.5|2692.5|2620.5|2580|2554|2565.5|2574.5|2586.5|2582|2562.5|2556.5|2525.5|2566|2495|2552|2522.5|2475||2423.5|2406|2449|2484|2496|2496.5|2527.5|2477||2520|2519.5|2546.5|2564|2528|2531|2640.5|2690|2665|2649|2675|2645|2671.5|2648|2636|2638.5|2574.5|2590.5|2610|2655||2647|2684|2730|2721|2748|||||2828|2835.5|2775|2724|2692|2680.5|2645|2624|2598.5|2600|2632|2623.5|2650.5|2628.5|2606.5|2596.5|2592|2587.5|2607.5|2655|2648.5|2551|2555|2551|2622|2662.5|2654|2674|2702.5|2730.5|2705|2735|2744|2682.5|2736|2721.5|2690|2776|2710.5|2640||2560.5|2643|2698|2679.5|2666.5|2633|2650.5|2671.5|2651.5|2655.5|2670.5|2659|2667.5|2668||2692.5|2709|2677.5|2675|2761|2718|2688.5|2657|2654.5|2585|2747|2742|2681|2676.5||2643.5|2641.5|2547.5|2502||2575|2593|2486|2524|2582.5|2624|2656|2661.5|2788.5|2818.5|2792.5|2732|2710.5|2686|2663|2701|2708.5|2707|2703.5|2686.5|2748.5
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||9204|9228|9150|9265|9196|9330|9410|9514|9290||9406|9495|9510|9442|9418|9391|9513|9593|9618|9582|9678|9606|9684|9750|9977|9966|9898|9887|9854|9829|10010|9972|10885|10780|10755|10580|10770|10805|10880|10835|10965|11015|11300|10750|10760|10825|11005|10930|11145|11055|10900|10860|10760|10860|10690|10625|10550|10600|10700|10310|9928|10055|10035|||10435|10245|10230||9947|9800|9706|9662|9591|9652|9733|9834|9618|9735|9657|9816|10130|9280|9450|9100|9665|9756|9856|10020|10015|10320|10400|10330|10345|10295|10215||10150|10185|10045|9960|10000|10040|10070|10045|10215|10880|10920|11000|11135|10990|11100|11100|11125||11150|11480|11700|11680|11850|11595|10860|9358||9095|9131|9242|9214|9250|9181|9230|9199|9312|9004|8944|8823|8841|8814|8670|8639|8541|8455|8499|8404||8335|8288|8169|8235|8151|||||8567|8697|8560|8420|8426|8477|8383|8463|8405|8569|8450|8510|8489|8437|8478|8486|8398|8452|8327|8227|8315|8229|8316|8327|8308|8205|8027|7954|8035|8261|8001|8228|8208|8100|7905|8250|8228|8124|8189|7850||7926|8071|8157|8152|8067|7992|7898|7973|8004|8058|8173|8088|8258|8358||8408|8393|8342|8281|8387|8371|8429|8219|8364|8486|8895|8890|8662|8827||8784|8850|8802|8865||8720|8788|8604|8544|8645|8680|8794|8751|9063|8890|8731|8684|8636|8807|8561|8564|8523|8398|8488|8291|8398
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||1837|1816.5|1810.5|1809.5|1820.5|1800|1824|1802|1740||1753|1767.5|1756|1755|1744.5|1735.5|1714|1727.5|1698|1692|1721|1718.5|1702|1684|1691.5|1697|1665|1655|1681|1685.5|1712|1706|1701|1690|1677.5|1677|1688.5|1688|1662|1649|1635.5|1624.5|1642.5|1629.5|1617|1614|1603.5|1586.5|1579.5|1591|1602|1603.5|1627|1625|1624|1639.5|1632|1644|1659|1644|1622.5|1607.5|1612.5|||1617|1618|1614||1626|1611.5|1591.5|1588|1562.5|1556|1569.5|1542.5|1541.5|1543.5|1521|1521.5|1543|1458|1511.5|1457|1532|1616.5|1663.5|1672.5|1680|1721|1800|1793|1792|1769|1773||1774.5|1767.5|1757|1745|1752.5|1748|1752.5|1749|1743|1745.5|1708|1708.5|1724|1720|1743|1719.5|1723.5||1720|1710|1739|1742.5|1743.5|1747.5|1743.5|1745||1747|1767.5|1745|1738|1731.5|1724|1762|1769|1748.5|1750.5|1760.5|1742|1752.5|1763|1752|1728.5|1719.5|1725|1740|1742||1742|1752.5|1780|1781.5|1793|||||1797|1796|1786.5|1762.5|1761.5|1752.5|1731|1717.5|1751|1686|1696|1699.5|1705|1698.5|1687|1681.5|1657|1643.5|1650.5|1670|1658|1652|1657|1655|1683|1704|1707.5|1719|1706|1705.5|1703.5|1698|1689|1700|1713|1692.5|1730.5|1769.5|1736|1730.5||1708|1738.5|1718.5|1719|1722|1700.5|1708|1715|1708.5|1726.5|1720|1715.5|1728.5|1720||1736.5|1764.5|1761|1780|1798|1782|1768.5|1760.5|1757.5|1743.5|1771|1793|1773|1766.5||1756|1762|1758.5|1735||1733|1766.5|1735|1804|1806.5|1814|1818|1841|1869|1864|1853|1852|1864|1856|1840|1875.5|1868|1866.5|1875|1836.5|1868
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04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||2934|2847|2805|2789|2791|2841|2843|2874|2886||2854|2835|2843|2798|2753|2745|2707|2746|2680|2694|2670|2671|2800|2794|2794|2774|2706|2700|2705|2696|2656|2678|2685|2584|2628|2677|2647|2664|2638|2620|2596|2575|2586|2593|2610|2610|2628|2615|2616|2563|2566|2540|2576|2604|2695|2664|2538|2579|2590|2626|2616|2626|2618|||2556|2641|2589||2619|2686|2589|2612|2670|2628|2645|2394|2362|2326|2488|2427|2450|2317|2355|2239|2402|2522|2530|2537|2535|2600|2630|2624|2610|2609|2604||2570|2610|2539|2543|2548|2545|2487|2549|2582|2603|2552|2555|2570|2526|2541|2548|2539||2541|2567|2624|2678|2633|2693|2571|2567||2531|2557|2509|2461|2452|2467|2461|2498|2466|2392|2369|2227|2198|2247|2223|2168|2113|2099|2099|2112||2156|2168|2206|2217|2241|||||2293|2325|2341|2343|2341|2343|2349|2336|2268|2300|2319|2342|2331|2261|2229|2225|2257|2234|2181|2214|2213|2182|2112|2115|2159|2110|2110|2053|2069|2026|2033|2032|1989|1975|1977|2007|1978|1973|1938|1931||1960|2003|1994|1986|1973|1951|1976|1974|1994|2037|2051|2041|2069|2084||2043|2057|2052|2036|2055|2022|2022|1987|2010|1986|2057|2069|2016|2020||1992|1986|1962|1971||1943|1967|1942|2000|1984|1965|1947|1948|1999|1964|1990|1987|2013|1984|1952|1978|1999|1969|1975|1978|2030
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||2328.5|2318.5|2309.5|2307|2323.5|2332|2332.5|2327|2264||2266.5|2275.5|2266|2292.5|2298|2298.5|2294.5|2288|2268.5|2245.5|2279.5|2284|2273|2245|2262|2272.5|2230.5|2207.5|2201|2194|2218|2231.5|2255|2252.5|2231.5|2227|2267.5|2302|2240|2208.5|2227.5|2220|2230|2243|2240|2263|2270|2242.5|2245.5|2228|2221.5|2231|2237|2223|2192.5|2153.5|2149.5|2190|2185|2259.5|2248|2205|2086.5|||2076|2077|2087||2077|2081|2044.5|2045|2028|2014.5|2016|1986|1965.5|1977|1970|1948.5|1984|1847|1944.5|1832.5|1995|2098.5|2194|2206|2174.5|2241.5|2312.5|2304.5|2313|2303|2305||2326|2319.5|2325|2294|2291|2280|2292.5|2328|2348.5|2284|2271.5|2250|2242|2223.5|2263.5|2242.5|2241.5||2240|2200.5|2228.5|2234|2220|2267|2272.5|2241.5||2250.5|2261|2232.5|2247.5|2220|2217|2286.5|2293.5|2329.5|2328|2353|2328.5|2335|2341|2314.5|2316|2297|2287.5|2301.5|2304.5||2347|2364|2379.5|2404|2396|||||2410.5|2408|2376|2360.5|2351|2330|2321.5|2328.5|2329.5|2346.5|2380.5|2383|2369|2367|2380|2371|2352|2349|2386|2424.5|2415|2399.5|2411|2416|2462|2489|2450|2402|2326.5|2307|2308.5|2284.5|2276|2308|2309|2337.5|2359|2563.5|2509|2492||2481.5|2533.5|2514.5|2493.5|2500|2512|2531|2546.5|2543|2550|2554|2546|2562|2599.5||2604|2631.5|2627|2634.5|2656.5|2666|2663|2675|2684.5|2669.5|2753|2757|2726.5|2714.5||2681.5|2637|2603|2603||2598|2599|2485.5|2541|2548|2582.5|2600.5|2600|2675|2672|2647|2640.5|2653|2636.5|2644|2697|2693.5|2698|2689.5|2618.5|2633
04854|946219|/equities/ulvac-inc|TOPIX500||5544|5607|5508|5474|5590|5570|5617|5591|5404||5398|5390|5364|5392|5363|5385|5279|5325|5275|5270|5325|5382|5233|5286|5306|5225|5163|5101|5063|4999|5001|5001|5117|5123|4995|4952|5060|5146|5048|4994|5002|4984|4986|4969|4929|5035|5120|5103|5037|5013|4938|4906|4928|4943|5026|5100|5176|5133|5300|5188|5076|5040|4914|||4919|4901|4835||4799|4773|4625|4503|4407|4391|4410|4413|4367|4482|4382|4280|4313|4031|4279|3991|4463|4853|5097|5102|5084|5391|5522|5509|5481|5499|5508||5608|5610|5523|5457|5417|5356|5359|5390|5315|5370|5355|5273|5418|5403|5614|5607|5614||5683|5632|5742|5695|5673|5769|6110|6223||6034|6066|6064|5918|5940|5858|6157|6070|6007|5988|6078|6256|6409|6529|6243|6226|6159|6143|6095|6100||6257|6344|6437|6315|6130|||||6166|6166|6070|6085|6079|6077|6053|6099|6150|6238|6332|6253|6394|6412|6385|6274|6156|6288|6343|6502|6299|6138|6233|6183|6180|6305|6320|6260|6264|6098|6123|6138|5969|6220|6303|7357|7374|7356|7361|7228||7038|7340|7248|7137|7151|6953|6995|6958|7090|7272|7309|7308|7371|7868||7626|7616|7702|7609|7798|7616|7822|7503|7780|7619|7960|7841|7539|7429||7501|7258|7145|7198||7397|7400|7137|7316|7170|7413|7438|7412|8126|8286|8147|7975|7999|8003|7988|8187|8200|8355|8304|8233|8569
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||1053|1046|1051.5|1045|1034.5|1020.5|1036.5|1038|1004||1013|1008.5|1004.5|1021|1016|1035|1028.5|1048|1030.5|1048.5|1056.5|1067|1052|1038.5|1040.5|1043.5|1047.5|1071|1079|1071|1088|1092.5|1125|1133|1133.5|1135.5|1167|1160|1147|1138|1140|1144|1156.5|1133.5|1151|1147.5|1122|1123.5|1124|1132.5|1131|1133.5|1138.5|1142|1159|1157|1151|1164|1196.5|1210.5|1294|1297|1297.5|||1343|1342|1325.5||1325.5|1317|1319|1341|1352|1333|1308|1274.5|1262|1245|1263.5|1227|1231.5|1202|1199.5|1160.5|1201.5|1190|1171.5|1199|1189.5|1212|1216.5|1181.5|1185|1171|1180||1183.5|1201.5|1170|1221|1194|1194|1209|1221|1155|1149|1148.5|1148|1124|1129.5|1146.5|1156.5|1144.5||1116|1125.5|1132|1127.5|1155.5|1184|1203|1190.5||1187|1174.5|1168|1164|1160.5|1175|1215|1226|1240|1239.5|1232|1220.5|1211.5|1226.5|1238|1225.5|1217.5|1216|1227|1220.5||1224|1233.5|1250.5|1268|1268.5|||||1302.5|1306.5|1293|1293.33|1301.67|1311.67|1321.67|1320|1308.33|1312.33|1296|1304.33|1304|1305|1283.33|1299|1294|1287.67|1294.67|1301.67|1305.33|1297|1312.33|1316.67|1355.33|1296.67|1277|1285|1260.67|1285.67|1319|1303.67|1319|1321|1337.67|1366.67|1572|1568.33|1586.67|1589||1594.67|1637|1651.33|1652|1632.67|1627.67|1620.67|1610.67|1626.33|1626|1651|1643|1657.67|1700.66||1682.66|1686.33|1700|1660.67|1679.66|1697|1718.33|1700|1727.66|1727.66|1755.66|1726|1705.66|1674||1707|1712.33|1694.66|1693.33||1676.33|1679.66|1668.33|1685.33|1711.33|1714|1745|1730|1733.33|1701|1693|1698.33|1712.33|1721.33|1724|1727|1714|1682.33|1700|1695.66|1668
04856|946231|/equities/ushio-inc|TOPIX500||1850|1857|1829.5|1846|1829|1800|1800.5|1803.5|1756.5||1755.5|1776.5|1755|1785.5|1779|1795|1773.5|1788.5|1758.5|1742|1765|1770.5|1759.5|1761.5|1792|1771.5|1768|1760.5|1727.5|1715.5|1715|1709.5|1741.5|1728|1717.5|1711|1734|1753|1734.5|1728|1729.5|1747.5|1745|1734.5|1758.5|1785.5|1768.5|1740.5|1716.5|1722|1719|1717|1714|1712|1687|1704|1728.5|1729.5|1834.5|1817|1773|1750|1744|||1746|1769.5|1717||1721|1703|1675.5|1650|1615|1596|1629|1635.5|1601|1627|1616.5|1598|1618|1557.5|1658.5|1582|1746.5|1820.5|1888|1889|1851|1939.5|2033|2027.5|2031|2047.5|2065||2090|2086.5|2056.5|2045|2039.5|2062|2081.5|2079|2115.5|2099.5|2097|2082.5|2102|2114.5|2140|2106.5|2095.5||2089|2087|2108.5|2086|2085|2067.5|2050|2066.5||2080|2048.5|2043|2063.5|2066|2035|2086.5|2085|2089|2079|2105|2099|2099|2093.5|2074.5|2055|2019|2026|2040.5|2044||2085.5|2071|2154|2189|2131|||||2130|2110.5|2098.5|2085.5|2083|2088|2064|2063.5|2058.5|2045|2031|2035|2069|2035|2017|2014|2005.5|2024.5|2023|2057.5|2039.5|2039.5|2059.5|2068|2093.5|2103|2073|2054.5|2075|2076|2060|2101.5|2100|2133|2152|2184.5|2151.5|2142.5|2136.5|2085.5||2089|2114.5|2083.5|2065.5|2068.5|2039.5|2057|2053.5|2051.5|2062.5|2079|2071.5|2081|2143||2104|2122|2125.5|2118|2131.5|2093|2079|2052.5|2084|2030|2073|2067.5|1993.5|1995.5||2058.5|2058.5|2050.5|2042.5||2051|2044.5|2024|2040|2026.5|2001|2005|2007.5|2071.5|2066|2074.5|2080|2087|2060.5|2058|2100|2090|2069.5|2074|2057.5|2096.5
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1678|1646.5|1644|1645.5|1639|1660.5|1657|1650.5|1671||1669|1681.5|1664.5|1641.5|1651|1643.5|1630|1619.5|1607|1612|1576|1600|1644|1617|1588.5|1573|1557|1553.5|1549.5|1582|1570|1580|1569.5|1555.5|1557|1549.5|1567.5|1576|1580|1581|1571|1568|1588|1590|1584|1565|1556.5|1550.5|1554|1536|1533|1536.5|1548|1545|1528|1508|1506|1486|1448|1449.5|1445|1441|1449.5|||1446.5|1436.5|1429||1403.5|1393.5|1404.5|1453|1440.5|1398|1396.5|1379.5|1383.5|1367|1355|1347|1366.5|1320.5|1332.5|1316.5|1371.5|1353|1359|1385.5|1391.5|1415.5|1444.5|1451.5|1451.5|1432|1462||1449|1437.5|1436.5|1417|1423.5|1411.5|1404.5|1411|1418|1391|1370|1374|1392|1371|1384|1380|1388||1399|1373.5|1381|1393|1391.5|1384|1401|1388||1367|1365|1377.5|1366.5|1410.5|1378.5|1393.5|1405|1405.5|1393.5|1378|1363|1361|1360|1366|1346.5|1340|1333|1326|1309.5||1332|1340|1338|1350|1370|||||1377|1385.5|1367.5|1358|1370.5|1383|1369|1361|1347.5|1365|1366.5|1364.5|1367|1367.5|1371.5|1365.5|1372.5|1361|1360|1389|1393|1387.5|1393|1401|1411|1401.5|1404|1382|1380|1381.5|1347|1338.5|1332|1339|1345|1315.5|1308.5|1313|1293.5|1303.5||1292.5|1283|1271.5|1282|1272|1247|1268.5|1275|1280|1252|1268.5|1273|1289.5|1310.5||1306.5|1329.5|1340|1345.5|1390|1369.5|1343.5|1353|1364.5|1356.5|1355.5|1371.5|1340.5|1341.5||1338.5|1346|1350.5|1360.5||1355|1372.5|1368.5|1386.5|1378.5|1374|1370|1371.5|1366.5|1340.5|1339|1340.5|1327|1318|1323.5|1316.5|1315|1317.5|1322.5|1289|1290
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||5540|5480|5425|5477|5500|5450|5310|5128|5010||5029|5030|5027|5006|4973|4971|4935|4944|4958|4944|4965|4980|4990|4949|4969|4948|4896|4906|4917|4940|4935|4868|4796|4775|4683|4695|4728|4707|4743|4753|4728|4725|4751|4782|4900|4951|5091|5098|5017|4971|4969|4949|4960|4960|5109|5065|4824|4820|4831|4844|4950|4924|4988|||4989|5036|4990||4952|5013|5008|4972|4935|4932|5000|4929|4901|4889|4975|5020|5083|4807|4879|4773|4943|5053|5078|5098|5093|5173|5258|5205|5224|5220|5240||5253|5291|5263|5222|5148|5124|5064|5071|5061|5136|5087|5060|5061|5067|5157|5081|5083||5150|5166|5193|5163|5185|5220|5264|5038||5154|5225|5267|5307|5235|5317|5430|5551|5540|5557|5569|5476|5465|5480|5478|5392|5348|5340|5389|5374||5189|5211|5249|5269|5282|||||5405|5373|5314|5192|5237|5325|5328|5358|5300|5325|5393|5394|5377|5363|5196|5186|5129|5160|5171|5070|5091|5122|5000|4935|5019|4859|4751|4650|4716|4584|4589|4591|4565|4562|4591|4609|4733|4705|4621|4631||4663|4769|4721|4711|4620|4594|4613|4602|4671|4642|4685|4712|4778|4817||4606|4574|4605|4582|4528|4506|4457|4384|4428|4481|4575|4596|4452|4483||4416|4417|4397|4372||4341|4412|4342|4358|4379|4365|4343|4338|4383|4371|4316|4332|4337|4339|4333|4371|4300|4248|4221|4195|4293
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||2569|2534|2543.5|2521.5|2557.5|2562|2599.5|2590|2611||2624.5|2710|2655|2612.5|2600|2592|2572|2601|2566.5|2588|2528.5|2514|2513.5|2522|2539.5|2547.5|2520.5|2520|2566|2560|2557|2581.5|2551|2526.5|2541.5|2534|2531.5|2523.5|2543|2555|2563.5|2578.5|2579|2630|2610|2557|2558.5|2552.5|2555|2553.5|2501|2475|2455|2391.5|2381.5|2401|2393|2423.5|2475|2513|2507|2531.5|2534.5|||2521.5|2531|2517.5||2480|2465|2476.5|2543.5|2515|2502|2496.5|2458.5|2504.5|2474.5|2471.5|2480.5|2310|2229.5|2180|2066.5|2148.5|2143.5|2138.5|2152.5|2162.5|2189|2209|2194.5|2174.5|2154.5|2177||2194.5|2190|2192.5|2208.5|2195.5|2210.5|2177.5|2237.5|2244|2264.5|2266.5|2242.5|2224|2217.5|2243.5|2265|2262.5||2244|2227.5|2217.5|2202|2222|2230.5|2217.5|2190||2187.5|2147|2182|2170|2178|2183.5|2233.5|2239.5|2250|2226|2237|2225|2217.5|2178.5|2279|2221|2209|2201.5|2181|2151||2139.5|2105.5|2026|2043.5|2024.5|||||2053.5|1909.5|1882.5|1867.5|1883|1881.5|1905|1917|1925.5|1932|1935|1928|1918|1939|1940|1991.5|1971.5|1967.5|1977.5|1948.5|1924|1941|1931|1902|1899.5|1889|1877.5|1860.5|1867|1879.5|1900.5|1900|1902|1925.5|1913|1903|1900|1900|1874|1882||1875|1905|1925|1935|1937|1918|1917.5|1929|1941.5|1961.5|1960.5|1960.5|1953.5|1934.5||1937.5|1940.5|1950|1932.5|2068.5|2064|2036|2010|2035|2038|2056|2050|2012|1972.5||1994|1957.5|1958|1938||1934.5|1952|1935.5|2003|1969|2013|1998.5|2038.5|2027.5|1976.5|2011.5|2006.5|2019.5|2048.5|2043|2016.5|2029.5|1997|1986|1985.5|1993
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3400|3321|3301|3230|3241|3266|3273|3260|3211||3203|3226|3185|3214|3264|3289|3272|3265|3265|3261|3235|3272|3295|3299|3302|3254|3238|3206|3207|3197|3222|3262|3248|3238|3211|3171|3149|3156|3182|3173|3154|3116|3109|3107|3105|3119|3128|3129|3121|3124|3089|3079|3096|3111|3171|3167|3167|3147|3152|3140|3148|3153|3191|||3087|3066|2996||3021|3006|3003|3128|3130|3090|3056|3039|3012|2984|3040|3019|3033|2905|2853.5|2820|2963.5|2893.5|2879|2920.5|2916.5|3009|3061|3035|3017|3026|3037||3071|3065|3032|3014|3043|3029|3053|3044|3054|2964|2949.5|2969|3038|2978|3011|2988.5|2972||2957.5|2932.5|2878.5|2886|2849.5|2840.5|2853.5|2807.5||2784.5|2753|2742|2744.5|2786.5|2777|2863|2882|2870.5|2838.5|2787|2735|2725|2713.5|2711.5|2704|2702.5|2705|2707|2676.5||2716|2722.5|2758|2775|2768|||||2797|2797|2764.5|2724|2725|2729.5|2720.5|2741|2750|2779.5|2778.5|2822.5|2830.5|2787|2793.5|2815.5|2823|2811.5|2846|2867.5|2842|2815.5|2827.5|2783.5|2809|2802|2795.5|2766.5|2794.5|2799.5|2731|2671.5|2650.5|2687|2719|2719|2708.5|2703|2688|2666.5||2667.5|2712|2682|2690|2664|2622|2640.5|2664|2675|2718.5|2720|2766|2774|2797.5||2766.5|2794.5|2785|2797|2820|2789|2769|2709.5|2744.5|2724|2772|2753.5|2734.5|2702||2701|2690|2661.5|2702.5||2681|2702.5|2669|2743|2716|2726|2735.5|2728.5|2754.5|2734|2779|2776.5|2788.5|2786.5|2798|2786|2740|2737|2746.5|2687|2705
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||2416.5|2432|2424|2400|2576|2599|2608.5|2603|2562.5||2590|2615|2616|2614|2623|2646.5|2614.5|2668|2661.5|2666|2680|2685.5|2673|2686|2712.5|2694.5|2693.5|2767|2789|2811.5|2799.5|2809|2822|2830|2868|2885.5|2929|2910.5|2898|2902|2894.5|2890|2887|2909|2914.5|2919|2886|2910|2920|2926|3033|2985|2939.5|2927.5|2956|2966.5|2926.5|2874.5|2868.5|2973|2956.5|2983.5|2963|||2941|2975|2932.5||2921|2906.5|2924|3012|3015|3009|2994.5|2964.5|2974|2958|2960|2922.5|2929|2820|2841.5|2816|2897.5|2815.5|2812.5|2850|2853.5|2895|2949|2919.5|3005|2993.5|3091||3081|3106|3110|3069|3033|3027|3079|3066|3008|2969.5|2939.5|2968.5|3000|3026|3077|3049|2957.5||2939.5|2921.5|2926.5|2848.5|2834.5|2775|2787|2764||2794|2790|2771|2749.5|2750|2776.5|2837|2833|2835.5|2856.5|2840.5|2820|2808.5|2843.5|2855|2837.5|2841.5|2847.5|2885|2867||2877|2874|2881|2915.5|2941|||||2987|2983.5|2961|3001|3022|3015|3028|3069|3075|3070|3075|3115|3205|3234|3240|3235|3203|3073|3065|3128|3078|3055|3057|2996.5|2979.5|2955|2973|2963|3019|3000|2974|2955|2932.5|2914|2941.5|3230|3290|3275|3290|3337||3274|3318|3337|3321|3314|3282|3249|3275|3303|3347|3375|3386|3328|3358||3368|3383|3372|3343|3441|3413|3303|3309|3328|3319|3350|3242|3221|3149||3151|3130|3114|3182||3079|3096|3084|3116|3135|3165|3195|3150|3187|3138|3077|3062|3034|3019|3000|3024|3015|2941|2956.5|2936.5|2940
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||470.6|461.5|456.4|456|453.2|453.9|456.5|457.4|454||459.9|458.2|456.5|457.3|460|457.1|457.3|462.5|463.6|461.4|464|460.5|461.7|453|453.3|448.7|447.1|447.1|451.4|453.1|447.6|447.6|443.8|440.3|438.1|440.9|443.9|442.7|438.8|436|435.1|435|432.3|432.1|430.4|433.3|431.4|432.3|432.2|431.1|433.8|431.2|433.6|430.5|435.6|436.1|435|439.8|438.8|439.6|447|455.2|466.4|||460.4|459.3|461.8||460.2|449.1|446.8|448.8|444.5|440.2|438.3|430.3|427.8|426|428.9|424.2|425.8|414.7|416.8|398.9|415.3|419.2|422|426.3|430.7|437.7|445.8|441.2|439.5|437.3|435.9||435|432.5|429.8|429|430.3|431.7|428|432.2|433.1|434.5|434.2|434|433.8|431|432.4|430.5|431.4||430.6|432.9|438|439.5|438.3|445|441.6|437.4||439.8|440|439.2|446.6|449.4|450|455.5|457.5|453.2|449.8|447.2|444|441.7|442.5|443.7|442.2|442.1|440|443.4|440||448.5|449.1|451.2|453.3|452.1|||||453.1|455.2|452.2|449.1|449.7|447.1|445.5|443.8|442.1|446|447.4|449.8|454.5|450.3|445.2|444.1|448.7|445.9|452.3|454.8|450.8|456.9|454.1|455|462|461.8|466.6|469.9|466.1|466|467.4|469.8|474.2|477.2|469.3|454.6|463.6|437.5|431.8|436.3||437.7|438.2|436.9|435|432.3|431.7|434.2|435|441.1|444.2|449.7|449|451.8|453.1||452.4|451.5|455|448.8|448.3|451.5|445.2|447.6|446.8|448.7|456.7|450.1|445.1|444.3||445.6|444.3|443.7|443.9||441.2|443.7|442.1|450.9|450.6|445.6|444.6|449.6|455.5|454.8|452.2|451.2|456|452.4|450.8|447.1|448|446.5|447.8|444.9|448.5
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||1743.5|1719|1684.5|1677.5|1659.5|1729|1719|1674.5|1643.5||1647.5|1643.5|1629.5|1638.5|1632|1629.5|1600.5|1595.5|1560.5|1558|1566|1550|1546|1534|1553|1547|1546.5|1547.5|1550|1536|1523|1535.5|1538|1548.5|1551|1542|1535.5|1530.5|1530|1550.5|1523.5|1550|1583|1564|1554.5|1534|1526|1526|1524.5|1521.5|1529.5|1514.5|1528.5|1504.5|1513|1498|1521|1536.5|1493|1526|1667|1619|1642|||1611|1647.5|1678||1630.5|1612|1607.5|1580|1552.5|1529|1539|1517.5|1475.5|1498|1472.5|1449.5|1505.5|1372|1437.5|1326|1457|1568.5|1699|1742.5|1757|1816.5|1867.5|1822|1825.5|1828.5|1847||1790|1780|1738.5|1711.5|1689.5|1651.5|1621|1652|1679|1691.5|1653|1655.5|1665|1644|1644|1632|1650||1664|1665|1667.5|1700|1700.5|1684.5|1676.5|1672||1639|1679.5|1680|1678.5|1698|1689|1737|1705|1684.5|1681.5|1657.5|1627|1633.5|1632.5|1633|1652|1629|1627.5|1620.5|1590||1613.5|1653.5|1677.5|1648|1651|||||1640.5|1646.5|1628|1621|1638|1627|1597|1613|1622|1612|1635|1629|1625.5|1623.5|1619.5|1615.5|1621.5|1604|1608|1655.5|1641|1590|1571|1556.5|1576|1614|1616|1586.5|1583|1632.5|1615|1623|1612.5|1593.5|1587.5|1561|1626|1623.5|1606|1528||1512.5|1513|1518|1518.5|1492.5|1494.5|1505|1500|1518.5|1544|1577.5|1588|1567|1578||1540.5|1532.5|1527.5|1531|1601.5|1550.5|1515.5|1529.5|1561.5|1549.5|1529|1569|1524|1565||1573|1581.5|1553.5|1539.5||1552|1558|1536|1587|1570.5|1611|1618|1665.5|1737|1701.5|1683|1691|1711.5|1688.5|1658|1702|1683|1724.5|1765.5|1749|1759.5
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1088|1087.5|1078.5|1092.5|1093.5|1079|1089|1075|1006||1023|1021.5|1020|1011|1021|1031|1008.5|1029.5|995|987.8|1015.5|1019.5|1017|1020.5|1042.5|1034.5|1012|992.8|998.1|994.4|999.8|998.5|1007.5|989.9|988.9|982.6|1004.5|1013.5|1016|1008.5|1008.5|1013.5|1027.5|1005.5|1018.5|1010.5|1013|1001.5|1002|1012|1029.5|1012|1000.5|985.9|980.1|997.3|1006|1034.5|1070|1005.5|1005|1034|1046.5|||1064|1055|1040||1040|1059.5|1031|1014|988.5|994|1025|1029|1013|1020.5|1025|1036.5|1040|946.7|1007|959.2|1041|1096|1151.5|1151.5|1156.5|1205|1228.5|1221|1203.5|1220|1240.5||1228.5|1212.5|1221.5|1165|1162.5|1168|1181.5|1165|1143|1137|1105.5|1102|1114|1103.5|1122.5|1113.5|1087.5||1089|1073.5|1078.5|1073.5|1097.5|1110|1134|1090||1102.5|1131|1132.5|1098|1088|1072|1102|1099|1096|1089|1081|1072|1055.5|1062.5|1061.5|1054|1055.5|1054|1057|1066.5||1066.5|1079|1100|1104|1086.5|||||1129.5|1131|1112|1099|1122|1119.5|1099|1072|1069.5|1086|1092.5|1085.5|1086|1094|1105.5|1075.5|1077.5|1077|1104.5|1120|1105|1100.5|1099.5|1086.5|1100|1098|1090.5|1078.5|1092.5|1065|1074|1063|1078|1087.5|1080.5|1107.5|1141.5|1129|1147|1081||1245.5|1244|1246|1243.5|1250|1235.5|1236|1237.5|1238.5|1256.5|1247|1251.5|1261|1271.5||1271|1275.5|1277.5|1282.5|1288|1260|1246|1231.5|1254.5|1233.5|1293.5|1264.33|1239.33|1223.67||1202|1189.67|1183.67|1171.33||1178.67|1201.33|1179.33|1180|1170.33|1173.33|1191.67|1177|1184.33|1181.67|1165.67|1166.67|1142.67|1138.33|1129.67|1121.33|1118.67|1086|1100.33|1039.33|1038
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1110|1093.5|1103|1099|1132|1117|1152|1154.5|1055||1058|1062|1064.5|1082|1079.5|1076.5|1058.5|1076|1061.5|1056.5|1083.5|1084.5|1067|1066|1079.5|1075|1076|1077.5|1076|1078.5|1081|1091|1101.5|1090|1084.5|1075.5|1088|1096.5|1088.5|1080.5|1078|1067|1086|1087|1091|1110|1111.5|1092|1085|1075|1072|1065|1084.5|1084.5|1086.5|1072.5|1058|1073.5|1134.5|1158.5|1145.5|1128|1125.5|||1144.5|1139|1122||1126|1130.5|1101.5|1096.5|1073.5|1078|1100|1113|1087|1098|1075.5|1071|1113.5|989.6|1045.5|986.4|1046.5|1129|1192|1194|1192|1234.5|1235|1234.5|1233|1216|1225.5||1241|1240.5|1215.5|1197.5|1187|1212.5|1212|1223|1215|1214|1215|1213.5|1230|1230|1257|1250.5|1246.5||1238|1202.5|1204.5|1208|1189|1199.5|1210.5|1171||1239.5|1215|1215|1202|1200|1245.5|1304|1303|1313|1316.5|1336.5|1301|1294|1289.5|1283.5|1292.5|1286|1286.5|1284.5|1284.5||1298.5|1310|1349|1357.5|1344|||||1404.5|1418|1433.5|1412|1414|1415.5|1398|1377.5|1376|1372|1398.5|1394.5|1387.5|1359|1354.5|1328.5|1312.5|1307|1310.5|1321.5|1312|1300.5|1314.5|1303.5|1343|1332.5|1335.5|1336.5|1358|1364.5|1360.5|1368|1335.5|1344|1389|1389|1400|1407.5|1336.5|1339||1324.5|1354|1346.5|1335.5|1324|1296|1303.5|1291.5|1332.5|1353.5|1351.5|1343.5|1336|1337||1340|1353.5|1345|1344.5|1385|1333.5|1323.5|1307|1312|1280|1353.5|1312.5|1287.5|1284.5||1268|1272.5|1244|1238.5||1248.5|1251.5|1196.5|1213|1218|1231|1240|1248|1290.5|1300.5|1267|1262|1258.5|1244|1217|1284.5|1268.5|1283|1281.5|1268|1293
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2212.5|2195|1946.5|1959.5|1973.5|1982|1964.5|1931.5|1888.5||1923|1933.5|1898|1904|1925.5|1974.5|1980.5|1964|1938|1950.5|1925.5|1916|1914|1918.5|1930|1934|1919.5|1921.5|1939.5|1940|1901|1923|1952|1979.5|2002|1980.5|1980.5|1975.5|1974.5|2009|2014.5|1991.5|1960.5|1997|1979|2003|1995.5|1999.5|2014|2000|1974|1974.5|1971|1991.5|2019|2015.5|2012.5|2030|2056.5|2051|2071|2061.5|2082|||2077.5|1972.5|2027||2023|2009|1988|2011|2003|2025|2012|1971|1959.5|1957|1953.5|1946|1934|1824.5|1857.5|1838.5|1926.5|1946|1944|1970|1961.5|1994.5|2032|2023|2065|2046.5|2009||1988|1953|1975.5|1952|1968.5|1969.5|1950|1950|1923|1968.5|1959.5|1964|1944|1913.5|1981|1973|1982.5||1987|2001.5|1947|1909|1902.5|1925|1934.5|1917||1905.5|1892.5|1894|1882.5|1928.5|1859.5|1862.5|1889|1912.5|1946|1923.5|1852|1817|1815.5|1824|1806.5|1781.5|1766|1765.5|1751||1756.5|1766|1780.5|1760|1757|||||1773|1795.5|1773.5|1761.5|1758.5|1764.5|1723.5|1791|1764.5|1781.5|1757|1835|1848.5|1833.5|1805|1820|1755.5|1751|1746.5|1744|1712.5|1727.5|1744|1746|1755|1777.5|1726|1720|1661|1653.5|1624|1611|1597.5|1598.5|1599.5|1616.5|1612.5|1594|1600|1618.5||1592|1620.5|1617|1606.5|1605|1573.5|1572|1573|1593.5|1626|1627|1636|1649|1665.5||1670|1674.5|1666.5|1662.5|1652|1637.5|1636|1613.5|1633.5|1634|1661.5|1675|1667|1633||1647.5|1655|1641.5|1641.5||1620|1623.5|1608|1592.5|1613|1646|1639.5|1661.5|1684|1635|1692|1688|1697.5|1696.5|1701.5|1683.5|1656|1654|1657.5|1600.5|1616.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||8523|8497|9486|9475|9447|9440|9490|9300|9259||9035|9057|9103|9125|9081|8923|8955|8923|8988|8934|8948|9038|8845|8721|8762|8877|8826|8732|8690|8659|8661|8785|8675|8648|8775|8726|8824|8922|8950|9000|8968|8909|9107|8906|8741|8553|8463|8415|8480|8539|8414|8380|8459|8486|8508|8525|8377|8495|8478|8478|8476|8331|8365|||8369|8300|8489||8326|8268|8274|8236|8162|8140|8310|8329|7956|7838|7781|7645|7638|7265|7245|6900|7523|7901|8047|8041|7908|8180|8393|8419|8328|8282|8388||8328|8195|8142|8060|8164|8140|7796|7840|8075|8109|8008|7951|8037|7857|7932|7867|7895||7922|8103|8188|8241|8109|8096|8113|8206||7802|7745|7733|7624|7412|7567|7700|7431|7390|7314|7372|7306|7347|7395|7430|7436|7436|7349|7325|7273||7393|7375|7462|7444|7432|||||7424|7436|7383|7351|7337|7300|7295|7318|7301|7408|7500|7500|7548|7532|7558|7502|7534|7608|7652|7735|7730|7720|7708|7565|7865|8026|8077|7959|8123|8082|8129|8015|8042|8041|8133|7965|8126|8200|7800|7420||7274|7338|6981|6926|6901|6873|6931|6981|7051|7142|7170|7158|7182|7248||7265|7268|7296|7243|7344|7340|7236|7197|7195|7157|7237|7365|7274|7242||7216|7113|7103|7021||7093|7045|6902|7065|7020|7047|7113|7194|7352|7300|7255|7246|7213|7211|7110|7229|7168|7211|7195|7139|7248
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||3135|3249|3270|3200|3214|3239|3214|3194|3172||3235|3167|3128|3122|3080|3057|3066|3100|3130|3201|3165|3207|3212|3231|3229|3228|3220|3193|3124|3156|3121|3161|3165|3185|3235|3223|3193|3199|3192|3210|3190|3208|3230|3258|3250|3255|3232|3270|3294|3300|3303|3320|3307|3295|3330|3290|3322|3279|3259|3365|3419|3388|3407|||3354|3368|3417||3296|3128|3136|3261|3333|3352|3299|3215|3132|3024|3006|2941|2937|2880|2871.5|2776.5|2895|2783.5|2777|2835|2880|2892.5|2902.5|2873|2870.5|2956|2983||3007|2991|2932|2930|2911.5|2920|2859|2816.5|2776|2760|2712|2700|2726.5|2706|2734|2762|2765.5||2752.5|2738|2578.5|2548.5|2557.5|2681.5|2784.5|2731||2736|2727.5|2732|2703|2723|2769.5|2799.5|2836|2803|2809.5|2801.5|2755|2786|2820.5|2855|2850|2812|2779.5|2829.5|2816||2862|2957|2976.5|2991|2910.5|||||2943.5|2936.5|2929.5|2908.5|2922|2934|2931|2949.5|2950.5|3006|3004|2998.5|2920.5|2946|2820|2851|2820|2829.5|2817.5|2854|2832|2819.5|2848.5|2765|2797|2815|2837|2834|2862.5|2899|2873|2906.5|2921.5|2997|2894.5|2892.5|2881|2964|2924.5|2980.5||2994.5|3112|3092|2681.5|2635|2643|2623|2640.5|2730.5|2717.5|2781.5|2780.5|2835.5|2833||2821|2843|2899.5|2877|2900.5|2900|2897|2863.5|2875.5|2845.5|2865|2883.5|2802.5|2839.5||2806.5|2778|2771.5|2779||2782.5|2797.5|2820|2906.5|2810|2783.5|2743|2702|2739|2691|2698.5|2698|2752.5|2790.5|2815|2819|2859.5|2865|2837|2782|2800
04869|952774|/equities/yaoko-co-ltd|TOPIX500||9944|9757|9750|9682|9803|9954|9935|9945|10010||9941|9953|9777|9741|9647|9577|9562|9625|9644|9619|9513|9443|9480|9476|9508|9514|9468|9371|9436|9448|9441|9461|9426|9284|9319|9290|9316|9361|9305|9271|9293|9178|9217|9279|9304|9370|9350|9392|9291|9255|9257|9303|9355|9335|9479|9490|9412|9356|9621|9814|9744|9767|9548|||9449|9477|9557||9535|9553|9634|9886|9953|9910|9824|9720|9880|9738|9863|9710|9532|9158|9068|8843|9125|9102|8985|9167|9189|9315|9400|9368|9310|9265|9223||9310|9282|9149|9106|9109|9114|9048|9100|9089|9126|9032|9060|9259|9221|9269|9195|9210||9094|9075|9214|9273|9264|8992|9030|9045||8973|8973|8977|8880|8875|8943|9079|9041|9030|9032|9020|8939|8919|8972|9030|8957|8976|9000|8892|9014||9115|9146|9201|9263|9224|||||9457|9373|9297|9101|9161|9132|9080|9104|9196|9267|9246|9284|9264|9270|9223|9299|9206|9165|9344|9305|9175|9240|9205|9055|9064|9119|9162|9274|9420|9419|9411|9522|9265|9306|9116|9071|9196|9140|9096|9122||9202|9265|9220|9217|9164|9250|9314|9262|9410|9371|9405|9366|9455|9480||9345|9354|9860|9761|9858|9882|9722|9606|9709|9722|9669|9864|9694|9717||9963|9998|10025|10035||9750|10035|9868|10240|9972|9989|9763|9656|9576|9468|9569|9624|9577|9807|9737|9443|9282|9262|9245|9174|9012
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3187|3182|3184|3224|3331|3229|3434|3239|2917||2875|2888|2870|2840.5|2899|2989|2920|2919.5|2833|2830.5|3155|3192|3166|3221|3269|3257|3280|3222|3206|3189|3190|3190|3288|3291|3236|3213|3276|3373|3287|3163|3148|3242|3293|3307|3285|3412|3465|3393|3374|3321|3258|3287|3362|3422|3258|3364|3388|3334|3398|3226|3021|2975|3020|||3077|2995.5|3017||2946.5|3069|2927.5|2757|2605.5|2616.5|2672|2732|2654.5|2737|2789.5|2881|3025|2666.5|2925.5|2668|3344|3510|3719|3696|3730|3963|4060|4122|4054|4039|4191||4135|4230|4055|4038|3961|4015|3992|4122|4035|4101|4069|4042|4060|4033|4218|4276|4382||4411|4297|4263|4179|4168|4187|4304|4365||4356|4179|4106|4183|4271|4251|4539|4490|4622|4656|4537|4636|4579|4679|4500|4449|4346|4149|4164|4087||4271|4250|4340|4268|3989|||||4067|4040|3985|3936|3950|3927|3886|3912|3939|3918|3940|3884|4029|4086|4125|4016|4021|4004|4050|4094|3963|3919|3966|4010|4121|4172|4157|4227|4170|4191|4215|4155|4199|4252|4341|4367|4484|4529|4603|4491||4378|4455|4433|4370|4367|4227|4183|4240|4286|4383|4391|4460|4498|4635||4627|4649|4670|4723|4993|5023|5002|4978|4998|4998|5164|4932|4782|4529||4533|4457|4416|4381||4448|4463|4286|4352|4411|4452|4527|4617|4916|4900|4820|4835|4893|4911|4875|4937|4861|4877|4848|4644|4796
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||1858|1854|1877|1861|1821|1879|1883|1839|1856||1755|1753|1740|1742|1753|1751|1756|1764|1723|1707|1754|1766|1743|1710|1750|1744|1710|1685|1619|1716|1740|1750|1725|1703|1742|1718|1725|1749|1776|1762|1791|1791|1765|1764|1788|1745|1790|1696|1710|1716|1700|1703|1733|1676|1673|1689|1665|1698|1675|1704|1588|1677|1685|||1662|1672|1729||1762|1804|1743|1780|1782|1774|1764|1726|1711|1714|1735|1699|1675|1592|1626|1495|1628|1674|1714|1712|1709|1770|1842|1865|1856|1855|1866||1897|1886|1867|1882|1865|1858|1845|1894|1900|1887|1900|1898|1941|1943|1543|1526|1551||1530|1557|1601|1549|1525|1563|1580|1567||1571|1578|1609|1655|1597|1604|1546|1532|1535|1542|1530|1520|1493|1515|1508|1531|1527|1535|1532|1524||1480|1460|1448|1470|1449|||||1454|1465|1464|1459|1463|1434|1416|1417|1417|1411|1410|1404|1418|1423|1439|1437|1436|1443|1428|1422|1409|1409|1383|1366|1435|1407|1415|1437|1420|1428|1415|1378|1372|1363|1346|1353|1364|1371|1386|1374||1365|1370|1414|1413|1378|1347|1357|1354|1368|1403|1359|1365|1370|1384||1385|1385|1390|1398|1441|1432|1423|1448|1392|1378|1425|1380|1357|1349||1353|1338|1324|1310||1323|1310|1290|1301|1329|1332|1355|1337|1366|1377|1394|1379|1398|1433|1422|1346|1374|1387|1380|1375|1398
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||1473|1437|1426|1409|1408|1439|1417|1424|1435||1414|1413|1412|1392|1394|1355|1357|1370|1355|1352|1353|1323|1389|1423|1446|1430|1440|1415|1398|1407|1357|1375|1365|1346|1352|1298|1299|1308|1305|1309|1327|1307|1333|1336|1323|1260|1267|1277|1239|1202|1185|1186|1179|1165|1197|1188|1165|1173|1173|1192|1177|1175|1177|||1139|1196|1150||1154|1176|1099|1120|1129|1127|1121|1088|1078|1079|1119|1111|1130|1040|1084|1018|1138|1182|1175|1187|1173|1168|1159|1158|1128|1127|1126||1128|1148|1150|1144|1122|1108|1084|1110|1118|1111|1070|1062|1064|1042|1080|1065|1081||1094|1088|1120|1130|1168|1146|1129|1119||1106|1087|1074|975|920|911|936|930|922|915|913|913|901|905|890|889|872|875|881|894||920|878|888|901|898|||||909|909|900|899|897|908|902|895|889|903|909|915|908|895|890|884|895|890|892|906|886|864|862|835|864|851|852|833|839|830|821|829|838|836|833|852|834|849|846|856||866|883|873|867|861|857|860|869|868|882|890|891|900|910||903|906|906|921|930|925|940|926|933|892|947|931|888|887||862|862|834|837||835|840|822|855|827|848|842|846|879|864|858|851|866|864|841|839|834|834|847|837|820
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||742|712|726|731|746|752|741|732|722||687|692|706|710|715|698|708|721|677|650|661|682|676|675|693|670|668|692|708|693|696|707|730|730|727|720|742|685|686|697|715|694|639|635|632|647|652|674|683|652|606|613|627|628|635|654|634|640|630|640|630|560|571|||533|532|537||550|553|546|540|534|533|543|535|520|533|527|523|524|481|517|453|526|576|595|615|613|641|660|674|652|653|652||650|617|618|608|617|617|604|620|605|590|586|598|628|613|646|635|637||615|616|625|581|584|579|595|572||557|550|542|548|535|523|521|522|524|517|527|520|513|530|532|539|517|515|514|523||512|518|540|561|539|||||548|560|545|535|534|517|542|590|740|752|762|771|787|793|799|778|779|790|803|807|826|795|789|798|816|809|812|797|791|799|773|827|977|1020|1020|1042|1027|1020|977|960||946|978|996|981|971|970|981|978|970|1000|986|1000|1025|999||1027|1032|1054|1031|1063|1067|1071|1104|1087|1050|1112|979|951|945||940|922|916|891||903|873|837|863|891|928|937|947|1000|994|1022|993|1040|1061|946|998|1006|991|994|1005|1039
04890|44239|/equities/unitika,-ltd.|NIKKEI225||179|180|184|181|181|178|175|173|169||170|172|176|178|180|181|180|183|173|169|168|170|171|174|175|181|178|176|169|169|159|160|163|159|161|157|160|158|158|157|158|162|161|163|159|157|154|152|148|149|148|145|144|147|152|153|161|151|164|166|164|161|160|||157|156|157||157|160|157|157|155|156|161|150|145|147|146|143|139|132|138|127|141|150|154|160|166|171|176|175|172|169|170||168|168|159|160|160|163|159|156|156|152|147|146|148|151|156|152|151||150|148|150|151|153|154|155|155||157|154|153|150|142|139|145|150|151|157|157|150|152|151|147|145|136|135|137|137||139|138|137|142|138|||||142|144|147|141|140|140|141|138|143|150|154|152|155|164|165|170|174|176|180|187|194|194|243|236|244|246|240|236|242|240|245|247|240|245|246|251|244|295|289|289||289|294|291|290|289|284|285|290|290|292|307|301|304|302||301|305|319|318|322|311|314|314|319|312|324|310|308|318||315|298|288|285||288|285|283|290|296|308|319|321|337|326|340|311|313|322|320|333|324|322|331|336|348
04891|949806|/equities/a2-corp?cid=949806|ASX200||7.9|8.09|8.03|8.09|8.01|7.92|7.88|7.77|7.84|7.76|7.73|7.56|7.34|7.22|7.22|7.29|7.36|7.3|7.61|7.91|8.11|8.03|8.06|7.99|8.01|7.93|7.8|7.84|7.83|7.95|8.27|8.18|8.11|8.13|7.95|8.05|8.17|8.11|8.23||8.02|8.06|8.06|7.91|7.93|8.33|8.06|8.11|8.2|8.25|8.22|8.2|8.1|8.24|8.21|8.36|8.39|8.34|8.25|8.29|8.39|8.33|8.32|8.26|8.6|8.47|8.41|8.18|8.22|8.33||8.32|8.25|8.12|||8.27|8.14|8.1|8.06|8.31|8.21|8.01|7.81|7.79|7.78|7.84|7.86|7.89|7.93|7.98|7.89|8.05|8.02|8.05|8.13|8.36|8.32|8.53|8.85|8.65|7.95|7.94|7.97|8.02|8.05|8.07|7.98|7.97|8.06|7.98|8.1|7.95|7.92|7.72|7.77|7.5|7.3|7.31|7.12|5.95|5.8|5.85|5.78|5.83|5.88|5.88|5.91|5.88|5.81|5.9|5.75|5.82|5.84||5.88|5.89|5.95|5.84|5.87|5.81|5.7|5.68|5.62|5.53|5.53|5.53|5.6|5.65|5.61|5.73|5.8||5.78|5.82|5.79|||5.83|5.7|5.63|5.8|5.77|5.78|5.73|5.71|5.73|5.73|5.81|5.69|5.71|5.8|5.68|5.65|5.62|5.75|5.73|5.71|5.53|5.51|5.45|4.81|4.86|4.91|4.92|4.81|4.9|4.78|4.82|4.92|5.28|5.19|5.32|5.48|5.59|5.71|5.77|5.75|5.83|5.73|5.74|5.81|5.93|5.89|5.91|5.9|5.99|6.14|6.36|6.42|6.45|6.46|6.35|6.35|6.37|6.23|6.32|6.41|6.23|6.24|6.25|5.74|5.51|5.43|5.2|5.31|5.26|5.25|5.4|5.46|5.61|5.63|5.64|5.6|5.53|5.56|5.53|5.56|5.53|5.73|5.59|5.65|5.71|5.71|5.86|5.77|5.9|5.65|5.74|5.7|7.01
04892|7433|/equities/abacus-prop|ASX200||1.18|1.205|1.185|1.155|1.16|1.155|1.17|1.185|1.19|1.195|1.2|1.19|1.16|1.175|1.165|1.145|1.155|1.135|1.155|1.175|1.185|1.16|1.17|1.145|1.12|1.175|1.18|1.175|1.2|1.18|1.215|1.18|1.195|1.195|1.21|1.19|1.21|1.22|1.18||1.185|1.185|1.2|1.21|1.2|1.2|1.215|1.21|1.195|1.2|1.225|1.205|1.22|1.21|1.205|1.225|1.215|1.225|1.23|1.2|1.21|1.235|1.185|1.185|1.205|1.16|1.165|1.14|1.15|1.14||1.145|1.14|1.12|||1.12|1.115|1.115|1.125|1.095|1.1|1.09|1.11|1.09|1.09|1.12|1.12|1.095|1.09|1.12|1.14|1.14|1.13|1.115|1.12|1.12|1.11|1.115|1.115|1.115|1.11|1.12|1.125|1.135|1.125|1.14|1.145|1.15|1.175|1.16|1.18|1.19|1.185|1.185|1.21|1.2|1.195|1.205|1.215|1.21|1.18|1.17|1.17|1.165|1.175|1.17|1.16|1.15|1.16|1.15|1.175|1.17|1.16||1.145|1.135|1.165|1.16|1.15|1.155|1.155|1.13|1.105|1.09|1.13|1.105|1.135|1.14|1.15|1.14|1.13||1.1|1.14|1.19|||1.195|1.165|1.16|1.155|1.15|1.13|1.12|1.14|1.14|1.15|1.145|1.16|1.17|1.195|1.17|1.2|1.2|1.21|1.22|1.21|1.2|1.19|1.17|1.18|1.18|1.21|1.22|1.24|1.215|1.21|1.22|1.22|1.21|1.18|1.18|1.18|1.175|1.185|1.21|1.195|1.2|1.215|1.24|1.23|1.245|1.26|1.255|1.265|1.27|1.24|1.25|1.215|1.225|1.225|1.22|1.245|1.265|1.28|1.29|1.26|1.23|1.235|1.255|1.305|1.335|1.33|1.34|1.36|1.34|1.32|1.325|1.31|1.31|1.27|1.285|1.26|1.275|1.27|1.255|1.23|1.25|1.215|1.22|1.225|1.205|1.2|1.185|1.125|1.105|1.085|1.08|1.09|1.09
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||9.76|9.72|9.71|9.73|9.78|9.78|9.78|9.86|9.89|9.74|9.73|9.57|9.47|9.55|9.57|9.58|9.81|9.83|9.73|9.98|10.05|9.87|9.88|9.82|9.73|9.79|9.91|9.88|9.87|9.97|10.08|10.19|10.33|10.4|10.51|10.55|10.15|10.24|10.31||10.37|10.39|10.45|10.3|10.16|10.15|10.22|10.27|10.26|10.28|10.24|10.22|10.31|10.29|10.36|10.46|10.31|10.36|10.73|10.99|11.05|10.99|10.77|10.93|10.93|10.83|10.68|10.63|10.76|10.54||10.42|10.38|10.06|||10.3|10.26|10.35|10.32|10.27|10.83|10.46|10.33|10.08|10.54|10.69|10.6|10.71|10.52|10.68|10.61|10.65|10.62|10.73|10.67|10.55|10.58|10.8|10.62|10.62|10.26|10.34|10.13|10.07|10.07|10.11|10.54|10.63|10.57|10.46|10.48|10.54|10.52|10.74|10.56|10.69|10.72|10.6|10.72|10.71|10.96|11.73|11.71|11.69|11.72|11.82|11.68|11.47|11.64|11.52|11.74|11.79|11.43||11.7|11.62|11.73|11.65|11.82|11.72|11.64|11.41|11.5|11.52|11.33|11.18|11.23|11.2|11.41|11.42|11.39||11.29|11.26|11.09|||11.02|10.98|10.98|10.74|10.82|10.8|10.71|10.73|10.8|10.92|10.92|10.97|11.05|11.07|11.08|11.16|11.18|11.2|11.16|11.17|11.16|11.04|10.9|10.78|10.96|10.95|10.85|10.7|10.46|10.55|10.58|10.55|10.62|10.56|10.56|10.61|10.65|10.53|10.48|11.15|11.22|11.34|11.58|11.5|11.59|11.59|11.59|11.47|11.74|11.63|11.85|11.71|11.73|11.74|11.92|11.94|11.89|11.95|11.81|11.86|11.88|11.83|11.98|12.09|11.84|11.9|11.91|11.74|11.68|11.5|11.45|11.39|11.58|11.74|11.59|11.59|11.47|11.53|11.56|11.56|11.7|11.67|11.61|11.36|11.39|11.27|11.45|11.48|11.63|11.8|12.01|11.98|11.77
04896|7462|/equities/als-ltd|ASX200||18.06|18.24|18.22|18.18|18.05|18.07|18.12|18.01|17.89|17.97|18.11|17.85|17.65|17.78|17.46|17.31|17.35|17.29|17.38|17.49|17.38|17.28|17.3|17.07|17.1|16.95|16.98|16.85|16.9|16.93|16.76|16.85|16.94|16.89|16.88|16.86|16.62|16.7|16.7||16.45|16.44|16.2|16.08|16.05|16.07|16.22|16.3||17.64|17.69|17.74|17.85|17.82|17.71|17.87|17.74|17.9|17.81|17.72|17.87|17.82|17.36|17.35|17.24|17.28|17.2|17.19|16.95|16.36||15.75|15.67|14.98|||15.31|14.98|15.3|15.14|14.88|14.94|14.44|14.76|14.38|15.16|15.52|15.76|15.59|15.41|15.68|15.72|15.82|15.52|15.59|15.37|15.36|15.08|15.69|16.21|15.91|15.5|15.2|15.61|16.19|15.75|15.86|16.07|16.09|16.14|16.22|16.49|16.41|16.32|16.64|16.94|16.8|16.64|16.62|16.9|16.81|16.72|16.89|16.93|16.74|16.76|16.51|16.15|16.1|16.1|16.43|16.16|16.08|15.82||15.82|15.78|15.99|15.7|15.67|15.56|15.59|15.59|15.55|15.57|15.65|15.82|15.67|15.5|15.3|15.21|15.15||15.08|15.28|15.25|||15.44|15.48|15.25|15.37|15.52|15.54|15.15|15.36|15.37|15.46|15.74|15.69|15.75|16|15.8|15.78|15.84|15.58|15.83|15.95|16.03|16.19|16.16|15.66|15.33|15.5|14.66|14.87|14.64|14.75|14.91|14.99|14.81|14.8|14.71|14.33|14.19|14.02|14.1|14.13|14.23|14.06|14.1|14.02|14.03|14.07|14.43|14.25|14.42|14.22|14.44|14.48|14.38|14.41|14.45|14.4|14.56|14.54|14.28|14.18|14.26|14.42|14.33|14.1|13.73|13.65|13.67|13.86|13.67|14.95|14.82|14.91|15.05|14.65|14.94|14.96|14.81|15.19|14.98|15.18|15.62|15.62|15.67|15.52|15.76|15.96|15.84|15.65|15.9|15.9|15.79|15.76|15.6
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200||14.64|14.75|14.91|14.74|14.9|14.86|14.87|14.93|14.56|14.57|14.77|14.64|14.48|14.8|14.71|14.92|15.04|15.14|15.01|15|14.93|14.77|14.66|14.07|14.2|14.19|13.99|14.19|14.17|14.07|13.86|13.93|14|14.01|13.98|14.15|14.04|14.21|14.15||13.98|14|14.06|14.04|14.18|14.31|14.17|14.15|14|14|14.05|14.14|14.25|14.64|14.67|14.5|14.26|14.3|14.55|14.21|14.3|14.28|14.28|14.41|14.4|14.23|14.04|14.6|15.16|14.97||14.92|14.89|14.58|||14.65|14.66|14.95|14.84|14.53|14.72|14.09|14.77|14.79|15.17|15.35|15.47|15.52|15.34|15.48|15.33|15|15.12|15.24|15.38|15.45|15.53|15.34|15.32|15.5|15.65|15.88|16.34|16.25|15.93|15.8|16.06|16.31|16.26|16.06|16.15|16.17|15.85|16.12|16.07|15.99|16.16|16.02|15.99|15.99|15.89|15.89|15.96|15.98|16.05|16.04|16.17|15.71|15.65|15.69|15.71|15.9|15.82||15.52|15.44|15.63|15.57|15.58|15.69|15.58|15.44|15.54|15.33|15.48|15.49|15.41|15.24|14.96|15.13|15.21||14.97|15.22|15.21|||15.14|15.15|15.09|15.24|15.41|15.55|15.66|15.78|15.73|15.83|15.89|16.01|15.94|16.17|16.48|16.4|16.46|16.51|16.43|16.21|16.36|16.05|16.06|16.02|15.51|15.7|15.79|15.74|15.58|15.65|15.67|15.63|15.47|15.51|15.64|15.55|15.6|16.01|16.73|16.57|16.75|16.66|16.56|16.56|16.42|16.54|16.74|16.75|16.81|16.88|16.83|16.6|16.42|16.4|16.37|16.38|16.34|16.2|16.3|16.32|16.32|16.34|16.42|16.24|16.16|16.17|16.03|16.21|16.35|16.33|16.41|16.36|16.3|16.38|16.62|16.62|16.67|16.6|16.73|16.77|16.92|16.84|16.69|16.55|16.53|16.46|16.35|16.36|16.18|16.04|15.79|15.67|15.69
04900|630|/equities/amp-limited|ASX200||1.63|1.6|1.61|1.61|1.595|1.59|1.67|1.655|1.685|1.685|1.535|1.53|1.5|1.53|1.48|1.46|1.46|1.455|1.445|1.43|1.425|1.355|1.34|1.27|1.26|1.27|1.26|1.25|1.23|1.205|1.22|1.22|1.215|1.21|1.22|1.23|1.245|1.24|1.24||1.24|1.26|1.27|1.275|1.26|1.25|1.265|1.255|1.275|1.295|1.31|1.305|1.32|1.325|1.32|1.33|1.31|1.32|1.32|1.305|1.295|1.295|1.28|1.255|1.25|1.265|1.29|1.295|1.285|1.24||1.21|1.18|1.15|||1.145|1.11|1.1|1.1|1.125|1.14|1.085|1.12|1.15|1.11|1.185|1.21|1.22|1.235|1.28|1.275|1.285|1.275|1.265|1.265|1.25|1.245|1.255|1.25|1.245|1.245|1.255|1.275|1.3|1.285|1.315|1.325|1.325|1.35|1.355|1.375|1.37|1.38|1.395|1.385|1.39|1.41|1.41|1.42|1.49|1.75|1.76|1.75|1.73|1.725|1.76|1.73|1.725|1.765|1.785|1.755|1.775|1.76||1.785|1.7|1.685|1.635|1.595|1.615|1.61|1.585|1.585|1.575|1.605|1.62|1.645|1.635|1.62|1.61|1.595||1.585|1.635|1.63|||1.63|1.615|1.57|1.6|1.615|1.615|1.59|1.585|1.565|1.58|1.6|1.62|1.62|1.66|1.625|1.61|1.58|1.56|1.555|1.54|1.53|1.535|1.54|1.51|1.52|1.545|1.555|1.52|1.505|1.515|1.535|1.52|1.525|1.515|1.485|1.44|1.45|1.43|1.43|1.43|1.435|1.42|1.43|1.425|1.435|1.45|1.49|1.495|1.595|1.355|1.34|1.32|1.33|1.315|1.34|1.32|1.33|1.32|1.315|1.315|1.33|1.33|1.34|1.335|1.315|1.33|1.3|1.31|1.34|1.315|1.325|1.325|1.315|1.32|1.28|1.29|1.29|1.275|1.26|1.275|1.305|1.3|1.28|1.27|1.275|1.28|1.285|1.28|1.275|1.295|1.32|1.3|1.325
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||27.42|27.35|27.16|26.86|27.28|27.52|27.27|27.77|26.89|27.22|27.28|27.07|26.44|26.61|26.07|25.91|25.88|26.21|25.47|25.85|25.65|25.71|25.78|25.61|25.74|25.02|25.35|24.92|25.34|25.87|25.75|25.96|26.46|25.76|25.86|25.81|25.25|25.42|25.46||25.43|25.55|25.6|25.51|25.34|25.53|25.36|25.54|25.75|25.3|25.5|25.24|26.12|26.25|26.41|26.53|26.5|26.77|26.32|25.76|25.65|25.99|25.64|24.95|24.11|23.91|23.8|23.7|23.25|22.63||22.42|22.34|21.87|||22.24|20.65|21.3|21.3|21.36|22.06|20.75|21.41|21.01|22.58|23.37|23.25|23.4|23.42|24.14|24.16|23.76|23.94|24.08|24.08|24.48|23.88|24.35|24.53|23.92|24.11|23.97|24.12|24.47|24.43|24.66|25.12|26.35|26.87|26.51|26.55|26.09|26.13|27.31|28.03|27.91|27.99|28.12|28.15|27.95|27.76|27.74|27.55|28.04|27.89|28.32|28.66|28.65|29.17|29.1|29.1|28.53|28.32||29.48|29.69|29.94|29.73|29.55|29.68|29.72|29.84|29.6|28.97|28.92|29.27|29.28|29.29|28.75|29.21|28.54||28.19|27.86|27.5|||27.5|27.07|27.07|26.65|26.71|27.12|27.35|27.28|27.49|27.35|28|28.03|28.59|28.41|28.58|28.55|28.58|29.09|29.54|29.64|28.4|28.6|29.01|28.64|28.71|29.24|28.48|27.8|27.92|28.46|28.07|28.11|28.3|28.28|27.87|28.02|28.02|28.31|27.9|28.2|28.32|28.35|28.12|28.3|27.87|27.86|28.46|28.64|29.3|28.99|28.46|29.14|29.83|30.25|30.06|30.99|31.27|31.3|30.43|30.41|30|30.53|30.06|29.47|29.06|28.59|28.7|28.53|28.31|28.76|29.11|28.93|28.86|29.11|28.89|28.89|28.72|28.48|28.78|28.95|29.5|29.63|28.93|29.95|30.06|30.05|30.39|30.51|30.68|30.71|31.03|30.54|32.09
04902|7689|/equities/ansell-limited|ASX200||30.01|29.95|30.27|30.39|30.88|30.93|31.05|30.71|30.37|30.66|31.01|30.51|30.09|30.04|30.03|30.12|30.14|30.19|30.61|31.25|31.36|31.3|30.86|30.77|30.29|30.37|30.31|30.01|30.03|29.86|30.2|30.05|30.54|30.37|30.6|30.72|31.06|31.25|31.18||31.12|31.16|31.46|31.37|31.29|31.55|31.46|31.54|31.46|31.52|31.82|31.69|32.3|32.02|31.93|32.51|32.3|32.6|32.3|31.8|31.91|31.78|31.44|31.2|31.1|30.88|30.9|30.3|29.99|30.02||29.42|29.61|28.58|||29.4|29|29.39|29.03|29.7|30.15|28.28|29.39|28.78|30.22|29.34|34.25|34.43|33.84|34.09|34.35|34.12|33.99|33.76|34|34.15|33.44|33.56|33.61|33.48|33.4|33.6|34.37|34.72|34.47|34.74|35.12|35.13|35.43|34.92|35.39|35.49|35.75|35.48|35.7|35.73|36.02|36.14|35.88|36.09|36.4|36.33|37.01|37.77|34.93|34.77|34.6|34.33|34.76|35.37|35.14|34.88|35.03||34.06|33.82|34.4|33.65|34.5|34.18|34.32|33.98|34.09|33.7|33.88|33.95|33.9|33.9|33.96|34.03|33.76||33.82|33.78|33.66|||33.65|33.23|32.97|32.99|33.68|33.57|32.93|33|32.8|32.59|33.09|33.74|33.72|33.88|33.3|33.29|33.21|33.16|33.07|32.96|32.82|32.71|32.44|32.15|32.44|32.79|32.47|32.28|31.56|31.77|32.18|32.29|32.54|32.02|31.62|31.2|30.99|30.91|31.02|30.37|31.72|31.43|31.17|31.16|31.43|31.34|31.51|31.46|31.06|31.2|31.98|31.91|32.11|32.04|32.76|32.65|32.54|32.15|32.17|32.36|32.17|31.81|31.69|31.69|31.59|31.97|31.91|31.94|31.41|31.54|31.69|30.59|30.5|30.13|29.88|29.73|29.74|30.04|29.88|30.05|30.49|30.65|29.83|29.62|29.55|29.6|29.69|29.43|29.05|28.81|29.76|27.34|27.11
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||30.87|30.72|30.7|30.32|30.31|30.22|30.44|30.57|29.82|30.05|30.82|30.45|30.12|30.29|30.08|30.33|30.29|30.06|30.21|30.13|30.32|30.08|29.92|29.89|29.16|29.2|29.74|29.1|28.6|28.21|28.39|29.13|29.04|29.46|29.6|29.63|29.79|29.94|29.83||29.5|29.63|29.64|29.36|28.98|29.04|28.92|28.88|29.06|28.66|29.07|28.85|28.85|28.76|28.4|28.9|29|28.53|28.51|29.21|28.98|29.4|29.98|29.84|30.06|30.36|29.74|29.86|29.55|29.31||28.84|28.4|27.86|||28.04|27.92|27.62|27.42|26.96|27.43|26.51|27.07|26.83|28.18|29.25|29.66|29.48|29.09|29.64|29.48|29.44|28.59|29.53|29.3|29.16|28.72|28.88|28.69|28.29|28.34|28.41|29.02|28.72|28.67|29.38|29.36|29.62|29.76|29.79|29.89|29.75|29.34|29.55|28.79|29.21|30.13|30.61|31.16|31.29|31.24|31.23|31.01|30.91|31.01|30.95|30.17|30.13|30.2|30.62|30.67|30.62|30.52||30.18|30.2|30.22|30.15|29.57|29.45|29.98|29.19|29.02|28.9|29.29|29.37|29.52|29.02|28.84|28.86|28.59||28.54|28.77|28.82|||28.74|28.6|27.94|28.61|29.36|29.42|29.19|29.13|29.12|29.09|29.48|30.03|31.15|31.18|31.19|31.71|31.37|31.17|31.5|31.39|31.3|31.83|32.26|32.25|32.18|32.34|32.46|32.45|31.63|31.27|32.57|32.14|32.13|31.71|31.27|31.1|31.26|31.07|31.15|31.22|31.56|31.45|31.71|31.71|31.36|31.25|31.51|31.59|31.82|31.4|31.15|30.86|30.39|30.32|30.23|30.11|29.99|29.64|30.08|30.11|30.15|30.48|30.44|30.75|30.78|31.11|31.7|31.89|31.5|31.15|31.21|31.2|31.15|31.3|30.84|31.4|31.52|31.79|31.25|30.46|30.95|30.66|30.4|30.04|29.92|29.62|29.67|29.3|29.95|29.95|29.93|29.74|29.59
04904|7374|/equities/ap-eagers|ASX200||19.97|19.62|19.15|19.03|18.92|18.81|18.75|18.74|18.66|18.88|19.58|19.59|19.33|19.4|19.36|19.39|19.38|19.22|18.73|18.61|18.34|17.87|18.09|17.56|17.45|17.4|17.5|17.41|17.17|16.91|16.77|16.97|16.88|17.26|17.16|17.55|17.61|17.84|17.96||17.85|17.93|17.81|17.54|17.29|17.36|17.68|17.55|17.88|17.84|17.87|17.73|17.87|17.91|17.67|17.77|17.54|18.16|18.61|19.09|19.42|18.82|18.7|18.72|18.5|19.1|18.79|18.46|18.61|18.49||18.12|17.94|17.51|||17.79|17.29|17.73|17.25|16.76|16.65|15.21|15.25|15.04|15.01|15.62|15.5|15.3|14.99|15.44|15.66|16.09|15.83|15.99|15.8|15.56|15.29|15.32|14.99|14.99|15.15|15.53|15.24|15.73|15.23|15.07|15.01|15.31|15.5|14.99|14.93|12.45|12.52|12.74|12.74|12.86|12.96|12.93|13.02|12.9|12.89|12.77|12.93|13.1|13.36|12.96|12.84|12.65|12.58|12.91|12.85|12.88|12.37||12.23|12.17|12.31|12.06|11.87|11.75|11.86|11.95|11.82|12.03|12.29|12.3|12.52|12.39|12.06|12.01|12||11.84|11.97|11.91|||11.67|11.67|11.45|11.38|11.7|11.99|11.7|11.62|11.42|12.11|11.5|11.25|11.34|11.39|11.37|11.38|11.38|11.28|11.23|11.21|11.16|11.63|11.5|11.43|11.59|11.79|11.69|11.75|11.46|11.57|11.81|11.51|11.62|11.52|11.41|11.25|11.18|10.96|11.11|11.27|11.32|11.36|11.58|11.55|11.61|11.74|11.98|11.55|11.6|10.94|11.25|11.14|11.25|11.21|10.99|10.96|11.07|10.88|10.97|11.03|11.06|10.92|10.96|10.74|10.7|10.57|10.5|10.61|10.24|10.39|10.13|10.11|10.3|10.11|9.93|10.03|10.33|10.49|10.35|10.58|10.76|10.73|10.44|10.16|10.02|10.11|10.07|10.27|10.54|10.82|10.59|10.56|10.62
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||8.45|8.39|8.39|8.29|8.33|8.35|8.32|8.3|8.29|8.25|8.28|8.3|8.28|8.31|8.31|8.29|8.34|8.34|8.34|8.39|8.36|8.39|8.41|8.27|8.17|8.14|8.48|8.53|8.52|8.67|8.73|8.54|8.48|8.39|8.4|8.4|8.32|8.3|8.3||8.35|8.38|8.35|8.29|8.3|8.29|8.23|8.22|8.19|8.17|8.13|8.25|8.25|8.18|8.26|8.3|8.33|8.16|8.27|8.5|8.61|8.51|8.35|8.36|8.32|8.23|8.16|8.22|8.37|8.29||8.23|8.28|8.24|||8.18|8.16|8.05|8.03|8.03|8.16|7.82|7.93|7.91|8.06|7.92|7.95|7.95|7.9|7.96|7.88|7.87|7.85|7.89|7.81|7.81|7.86|7.91|7.84|7.67|7.63|7.55|7.59|7.45|7.34|7.4|7.52|7.45|7.48|7.38|7.54|7.54|7.7|7.12|6.61|6.56|6.63|6.67|6.72|6.69|6.63|6.72|6.77|6.74|6.77|6.76|6.68|6.65|6.66|6.82|6.85|6.86|6.72||6.75|6.79|6.82|6.88|6.88|6.95|6.89|6.86|6.88|6.85|6.85|6.92|6.89|6.9|6.93|7.03|7.02||6.97|6.95|7.21|||7.26|7.23|7.15|7.05|7.01|7.18|7.29|7.31|7.36|7.38|7.34|7.28|7.27|7.17|7.13|7.22|7.16|7.22|7.26|7.23|7.19|7.15|7.18|7.12|7.18|7.16|7.1|6.98|6.81|6.69|6.65|6.67|6.8|6.7|6.86|6.91|6.99|6.8|6.97|7.06|7.15|7.13|7.18|7.14|7.12|7.1|7.17|7.16|7.64|7.63|7.65|7.63|7.65|7.63|7.59|7.4|7.48|7.49|7.75|7.77|7.74|7.76|7.76|7.73|7.61|7.58|7.55|7.55|7.55|7.64|7.62|7.57|7.52|7.53|7.45|7.3|7.37|7.23|7.21|7.27|7.39|7.53|7.59|7.57|7.82|7.94|7.9|7.89|7.91|7.93|7.92|7.92|7.9
04906|947527|/equities/appen-ltd|ASX200||0.92|0.9|0.955|1.095|1.16|1.22|1.245|1.18|1.145|1.18|1.175|1.16|1.2|1.15|1.075|1.11|1.11|1.125|1.14|1.135|1.17|1.13|1.13|1.16|1.12|1.15|1.15|1.13|1.07|0.97|1.03|1.04|0.985|1|0.995|1.02|1.055|1.05|1.09||1.145|1.16|1.175|1.09|1.095|1.2|1.28|1.23|1.255|1.265|1.145|1.15|1.125|1.25|1.23|1.46|1.23|1.175|1.11|0.945|0.915|0.88|0.855|0.8|0.84|0.77|0.79|0.8|0.885|0.86||0.89|0.85|0.775|||0.8|0.85|0.84|0.88|0.915|0.925|0.83|0.85|0.78|0.86|0.945|0.98|0.975|1.025|1.075|1.09|1.145|1.095|1.145|1.12|1.195|1.155|1.16|1.205|1.25|1.215|1.22|1.225|1.265|1.295|1.305|1.44|1.3|1.385|1.305|1.645|1.92|2.88|2.88|2.99|2.96|2.86|2.9|2.87|2.92|2.92|2.84|2.92|2.96|2.96|2.79|2.88|2.81|2.56|2.75|2.5|2.62|2.45||2.45|2.43|2.51|2.68|2.67|2.65|2.62|2.56|2.57|2.74|2.78|2.81|3.03|3.1|2.94|2.77|2.82||2.64|2.68|2.55|||2.19|2.29|2.15|2.12|2.17|2.14|2.23|2.57|2.31|2.25|2.17|2.18|2.16|2.2|2.34|2.38|2.36|2.38|2.3|2.33|2.27|2.35|2.09|2.2|2.24|2.59|2.56|2.75|2.69|2.68|2.87|2.59|2.44|2.13|2.18|2.05|1.89|1.92|2.01|1.995|1.97|1.885|1.905|1.945|1.935|2.03|1.98|2.05|2.03|2.18|2.23|2.33||2.17|2.03|1.965|2.03|1.96|1.99|2.16|2.15|1.96|1.97|1.87|1.8|2.01|2.09|1.76|1.795|1.675|1.61|1.505|1.55|1.5|1.285|1.34|1.245|1.08|1.135|1|0.95|1.015|1|1.215|1.31|1.32|1.26|1.4|1.32|1.155|1.145|1.06|1.095
04907|7778|/equities/arb-corp|ASX200||33.23|33.64|34.9|35.03|35.13|34.79|34.93|34.54|33.71|33.99|34.46|34.2|34.09|34.01|34.27|34.48|34.34|34.3|33.86|34.18|34.37|33.17|33.15|33.22|32.7|32.25|32|30.97|31.09|30.26|30.41|29.95|30.57|30.32|30.75|30.65|31.37|31.5|31.64||31.4|31.87|31.7|30.78|30.63|30.96|31.13|30.92|30.63|30.2|30.54|30.16|30.1|31.19|31.51|32.45|31.54|32.63|33.08|31.6|30.97|31.28|31.41|31|31.38|31.88|31.48|31.5|31.66|31.03||30.54|30.26|29.57|||30.03|29.41|29.97|30.58|30.66|30.33|28.54|29.97|28.2|28.49|30.66|31.87|31.76|32.05|33.07|33.41|34.1|34.51|34|34.15|34.25|33.49|33.87|33.97|33.41|33.26|32.73|33.78|34|34.02|34.31|35.21|36.91|38.03|38.54|39.44|38.32|38.1|38.15|38.46|38.43|39.5|39.88|38.41|37.86|37.47|37.43|37.15|37.44|37.99|37|36.87|37|37.14|39.39|39.17|39.64|39.64||39.86|39.7|40.26|40.29|40.12|40.02|39.75|40.08|39.61|39.59|40.21|40.3|40.47|39.99|39.69|40.76|40.85||40.61|41.09|41.22|||40.99|40.58|39.49|40|40.03|39.98|38.94|39.09|39.45|39.97|39.66|40.06|40.82|41.44|41.58|42.21|42.1|42.46|42.38|42.09|42.01|41.54|41.1|40.88|41.65|42.05|41.43|41.96|41.48|41.45|41.64|41.75|42.02|42.48|42.6|42.1|42.02|41.42|41.5|40.44|41.09|41.1|40.69|41.29|42.18|42.19|42.81|42.72|43.15|43.27|44.31|43.96|44.16|44.38|43.61|43.85|44.03|43.51|44.26|46.61|47.85|47.5|47.35|47.17|46.5|45.97|45.57|45.31|44.89|44.17|44|43.61|43.85|43.65|42.62|42.33|42.35|39.85|39.82|40.52|42.25|42.46|42.57|42.7|42.19|42.48|42.91|41.32|41.92|41.6|42.32|40.22|40.5
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||69.21|70.04|68.43|68.35|68.03|67.19|67.45|67.5|67.4|67.2|68.14|67.01|66.6|67.77|66.98|67.62|68.37|68|67.84|67.64|67.82|66.86|66.93|65.67|65.17|64.36|65.2|65.35|65.92|65.47|67.2|66.73|65.71|64.77|64.48|64.04|64.36|65.42|64.57||62.31|62.98|63.25|61.49|62.03|62.4|62.33|62.56|62.27|61.12|60.73|60.57|61.8|62.73|62.66|62.86|63.26|62.1|68.13|67.02|66.71|68|68.28|67.79|67.28|67.66|66.81|66.84|65.62|65.08||64.25|64.2|61.51|||62.45|62.04|62.21|62.94|62.9|63.13|60.07|59.58|57.39|61.15|65.17|65.64|65.5|64.15|64.92|65.43|67.51|67.45|66.89|65.71|65.08|63.63|64.64|66.47|66.67|66.64|67.1|68.19|69.39|69.76|72.27|72.72|73.15|73.43|72.1|74.22|73.89|74.26|76.41|74.24|75.13|78.51|77.75|78.32|77|76.49|74.67|75.17|73.91|73.72|74.81|73.62|73.1|74.06|75.57|73.99|71.35|71.85||68.95|67.67|69.51|70.5|70.7|70.76|71.22|70.83|70.67|70.74|71.89|71.79|71.56|71.5|69.8|69.37|68.63||68.36|69.13|69.47|||68.77|68.76|68|68.35|68.69|69.25|67.94|68.38|67.57|67.03|67.9|69|67.68|69.75|69.19|69.45|68.19|67.75|67.87|67.7|67.06|67.15|66.49|67.61|67.57|68.93|67.83|67.5|67.18|66.62|64.93|65.61|64.41|63.17|63.15|62.43|62.33|61.5|61.52|61.09|60.84|59.78|59|57.39|58.77|57.94|59.19|58.3|59.29|58.6|58.46|58.3|58.54|58.85|58.89|57.74|57.95|56.93|57|57.35|58.08|58.6|58.17|58.09|56.49|58.23|57.02|57.62|57.37|56.99|56.69|55.93|55.43|55.26|54.66|54.95|54.71|54.89|54.1|54.37|54.55|54.41|54.71|54.04|54.19|54.12|53.71|52.84|53.54|53.61|53.51|54.41|54.44
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||69.84|70.05|70.45|69.76|70.21|69.78|70.81|71.26|70.34|70.5|72.02|71.34|70.29|70.86|70.2|70.9|71.59|71.18|71.01|70.39|69.63|69.47|69.82|69.79|69.76|69.52|69.64|69.13|69.11|68.55|69.11|68.72|68.99|67.73|67.89|72.77|71.96|71.91|72.46||72.45|73|73.42|72.94|72.06|71.3|71.76|71.27|71.16|71.1|70.75|71.33|71.09|71.12|71.7|71.5|72.21|72.03|71|72.38|73.7|72.59|71.89|70.11|70.61|71|71.48|70.73|70.43|70.59||70.03|69.89|67.57|||67.83|68.05|67.3|67.91|68.49|67|66.21|64.69|64.69|63.47|63.85|63.82|63.18|65.14|66.98|66.51|66.98|66.15|65.39|65.99|65.94|65.25|65.1|64.68|64.4|63.98|62.97|65.42|66.31|65.87|66.26|66.77|67.13|67.29|66.98|67.23|67.29|66.4|65.99|66.03|68.3|68.03|68.04|68.24|66.98|66.35|63.2|62.57|62.34|62.48|62.26|61.62|61.96|61.95|63.48|62.71|62.4|60.65||63.92|63.92|64.69|64.69|65.12|64.84|64.61|64.44|64.49|64.03|65.07|65.1|65.26|65.67|65.25|65.25|65.27||65.08|65.81|66.22|||66.03|65.59|64.3|65.44|67.35|67.2|67.55|68.03|67.74|68|68.86|69.58|68.36|68.44|67.02|66.78|66.47|66.06|66.32|65.52|66.18|69.15|67.96|66.94|66.62|66.91|66.49|66.22|65.78|65.61|65.54|65.59|65.57|65.2|65.13|64.3|64.35|64.13|65.02|65.71|66.58|67.17|67.47|66.7|66.69|66.93|67.94|67.26|67.56|66.64|66.8|65.96|65.94|65.98|66.23|65.31|65.38|63.84|63.91|63.18|63.22|63.93|63.93|63.77|63.44|63|62.86|62.59|62.47|63.46|63.91|64.01|63.53|64.5|64.45|64.55|63.55|63.1|62.92|62.69|63.68|62.83|61.22|61.54|60.9|61.94|62.98|62.48|62.01|62.2|63.18|63.87|64.06
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||5.2|5.16|5.22|5.19|5.18|5.17|5.13|5.16|5.12|5.16|5.15|5.17|5|5.03|5.05|5.05|5.12|5.06|5.05|5.14|5.09|5.11|5.14|5.08|5.09|5.09|5.06|5.13|5.21|5.37|5.33|5.32|5.28|5.34|5.38|5.35|5.37|5.29|5.3||5.32|5.31|5.31|5.38|5.29|5.31|5.22|5.22|5.25|5.24|5.26|5.27|5.27|5.23|5.24|5.22|5.19|5.14|5.22|5.24|5.21|5.22|5.13|5.17|5.22|5.19|5.23|5.17|5.13|5.05||4.97|4.93|4.88|||4.94|4.86|4.83|4.87|4.91|4.93|4.8|4.8|4.87|4.9|4.86|4.93|4.81|4.85|4.89|4.84|4.87|4.82|5.04|5.01|5|5.01|5.05|4.99|4.99|4.9|4.88|4.92|4.95|4.96|5.02|5.07|5.03|4.99|5.06|5.21|5.07|5.1|5.07|5.08|5.12|5.03|5.07|5.07|5.05|5.05|5|4.98|5.01|5.05|5.07|5.01|4.96|4.96|5.07|4.98|5.02|4.93||4.99|4.99|4.97|5.01|4.98|5.05|4.97|4.89|4.91|4.9|4.84|4.8|4.83|4.83|4.84|4.8|4.77||4.75|4.83|4.7|||4.66|4.71|4.58|4.59|4.57|4.55|4.54|4.56|4.6|4.68|4.66|4.66|4.66|4.74|4.65|4.67|4.78|4.8|4.86|4.9|4.94|4.88|4.76|4.76|4.81|4.83|4.89|4.91|4.79|4.82|4.91|4.91|4.87|4.81|4.87|4.91|4.93|4.84|4.88|4.94|4.96|4.93|4.97|4.99|5|5|4.97|4.97|4.98|4.85|4.92|4.9|4.78|4.78|4.81|4.74|4.72|4.79|4.83|4.81|4.79|4.89|4.9|4.87|4.72|4.68|4.86|4.74|4.78|4.96|4.93|4.98|5.01|4.91|4.88|4.95|4.87|4.93|4.97|5.07|5.16|5.08|5.1|5.06|5.09|5.07|5.07|5.1|5.15|5.07|5.08|5.15|5.16
04911|7786|/equities/austbrokers-hldg|ASX200||33.99|33.93|33.41|33.63|33.77|33.48|33.43|33.44|33.61|34.03|34.96|34.3|34.27|34.31|33.97|33.93|33.99|33.48|33.83|34.3|34.13|34.07|34.25|34.9|35.48|35.34|35.55|35.61|35.2|35.29|35.33|35|35.26|35.43|35.11|34.46|35.04|35.38|35.59||35.33|35.33|35.75|35.42|35.35|34.49|34.9|34.88|35.12|34.57|34.56|34.5|34.23|34.8|35.54|34.65|34.19|33.9|33.92|33.87|33.53|33.47|33.96|32.03|31.98|31.9|32.13|31.91|32.25|31.64||31.73|31.46|31.06|||31.24|30.51|30.53|30.77|30.37|30.96|29.13|29.2|29.45|29.9|29.93|30.3|30.71|30.84|30.87|30.65|29.86|29.71|29.64|29.64|29.63|29.71|29.01|28.12|28.42|28.38|28.65|28.81|29.91|29.58|30.16|30.74|30.77|31.25|31.03|31.03|30.5|29.5|28.5|28.34|28.29|27.81|27.96|28.21|28.75|28.41|29.32|29.54|28.95|29.59|30.15|30.02|29.55|30.41|31.96|31.6|31.3|31.31||30.85|31.64|31.8|30.77|30.81|30.6|30.37|30.38|30.32|29.71|30.2|30.56|31.43|31.61|31.51|31.66|31.08||31.2|31.3|31.45|||31.06|30.94|30.74|30.95|31.11|31.25|30.24|30.39|30.38|30.85|31.01|31.51|31.15|31.07|31.78|32.79|32.87|32.8|32.45|32.08|31.08|31.39|31.18|31.38|31.41|32.14|31.6|31.52|31.88|31.62|32.06|31.98|32.33|31.95|32.67|32.01|32.07|31.82|31.98|31.81|31.88|32.05|32.08|32.15|31.99|31.65|32.72|32.13|32.12|31|31.34|30.7|30.81|30.91|30.94|30.46|30.46|30.68|30.8|30.65|30.47|30.78|31.25|30.74|30.3|31.3|31.25|31.28|31.13|30.24|30.05|29.96|30|29.91|29.42|29.92|29.49|31.1|31.49|31.68|31.79|31.44|31.26|31.46|31.75|31.87|32.33|31.85|31.28|32.88|34.16|33.73|34.35
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.89|6.98|7.02|7.02|7.12|7.01|6.97|6.96|6.95|7.07|7.01|7.07|6.78|6.74|6.75|6.79|6.85|6.84|6.92|7.04|7.07|7.15|7.19|7.14|7.1|7.02|7|6.99|7.1|7.27|7.37|7.32|7.39|7.38|7.46|7.37|7.39|7.26|7.28||7.26|7.19|7.13|7.03|6.96|7|7.09|7.04|7.14|7.13|7.15|7.16|7.13|7.18|7.29|7.38|7.38|7.29|7.25|7.29|7.24|7.28|7.31|7.24|7.24|7.13|7.01|6.92|7.21|7.51||7.5|7.5|7.35|||7.48|7.43|7.42|7.51|7.52|7.46|7.2|7.15|7.12|7.3|7.28|7.19|7.23|7.4|7.32|7.32|7.3|7.21|7.19|7.09|7.16|7.17|7.25|7.23|7.31|7.22|7.18|7.17|7.34|7.25|7.3|7.3|7.42|7.33|7.34|7.25|7.22|7.23|7.16|7.25|7.35|7.58|7.58|7.73|7.64|7.62|7.75|7.86|7.81|7.84|7.87|7.89|7.93|7.94|7.9|7.81|7.98|7.87||7.95|7.88|7.86|7.86|7.87|7.82|7.78|7.76|7.67|7.61|7.59|7.6|7.71|7.86|7.85|7.68|7.73||7.76|7.82|7.79|||7.65|7.66|7.42|7.38|7.46|7.42|7.3|7.36|7.36|7.39|7.33|7.51|7.36|7.5||7.26|7.21|7.02|7.26|7.38|7.2|7.08|6.92|6.77|6.8|6.81|6.7|6.57|6.53|6.54|6.71|6.66|6.67|6.67|6.79|6.7|6.64|6.56|6.61|6.66|6.69|6.57|6.55|6.55|6.58|6.65|6.82|6.78|6.87|6.7|6.78|6.71|6.72|6.73|6.73|6.68|6.7|6.7|6.76|6.76|6.79|6.8|6.81|6.66|6.65|6.69|6.59|6.65|6.82|6.78|6.88||6.95|6.89|6.82|6.93|6.9|6.94|6.9|6.92|6.83|6.93|6.95|6.86|6.89|6.96|6.98|6.96|6.9|6.86|6.9|6.88|6.88
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.24|3.24|3.29|3.29|3.26|3.28|3.26|3.33|3.26|3.22|3.25|3.22|3.16|3.17|3.2|3.18|3.17|3.15|3.15|3.17|3.14|3.14|3.11|3.06|3.03|2.99|2.99|3|3.01|3.03|3.06|3.05|3.1|3.1|3.1|3.06|3.04|3.04|3.01||2.98|2.99|2.96|2.96|2.95|2.95|2.95|2.94|2.9|2.89|2.92|2.93|2.98|2.99|2.99|3.02|2.97|2.99|3.01|3.02|2.98|2.97|2.95|3|3.1|3.09|3.1|3.06|3.1|3.09||3.09|3.12|3.07|||3.09|3.05|3.08|3.05|3.04|3.07|3|3.05|3.05|3.09|3.09|3.14|3.09|3.1|3.1|3.1|3.12|3.1|3.08|3.1|3.08|3.04|3.07|3.1|3.09|3.08|3.08|3.17|3.13|3.13|3.14|3.14|3.21|3.19|3.25|3.33|3.25|3.26|3.28|3.27|3.28|3.23|3.19|3.17|3.19|3.18|3.19|3.22|3.2|3.2|3.22|3.2|3.19|3.2|3.28|3.26|3.27|3.25||3.24|3.23|3.22|3.25|3.25|3.28|3.28|3.28|3.26|3.26|3.25|3.25|3.28|3.26|3.24|3.27|3.25||3.25|3.25|3.26|||3.25|3.24|3.24|3.22|3.23|3.24|3.26|3.31|3.35|3.33|3.36|3.35|3.35|3.37|3.39|3.39|3.38|3.38|3.4|3.39|3.4|3.42|3.43|3.4|3.41|3.45|3.43|3.42|3.4|3.39|3.38|3.47|3.52|3.49|3.46|3.44|3.41|3.4|3.38|3.43|3.45|3.46|3.47|3.46|3.47|3.45|3.48|3.5|3.54|3.5|3.54|3.51|3.51|3.49|3.5|3.51|3.48|3.51|3.51|3.5|3.52|3.53|3.51|3.47|3.45|3.43|3.42|3.43|3.43|3.44|3.44|3.45|3.43|3.43|3.38|3.36|3.35|3.35|3.32|3.34|3.4|3.45|3.38|3.38|3.32|3.32|3.31|3.36|3.39|3.39|3.39|3.43|3.46
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||6.43|6.56|6.47|6.3|6.08|6.04|6.12|6.17|6.16|6.17|6.03|6.06|5.91|5.83|5.63|5.71|5.85|5.78|5.73|5.88|5.89|5.98|6.12|6.2|6.28|6.08|6.06|5.87|6.03|6.22|6.22|6.24|6.21|6.27|6.4|6.36|6.13|6.01|6.19||5.77|5.9|5.94|5.83|5.54|5.52|5.4|5.36|5.29|5.22|5.11|4.95|5|5.02|4.87|5.06|5|5.17|5.14|5.16|5.23|5.21|5.08|5.13|5.12|5.09|5.11|5.31|5.14|5.22||4.98|5.08|5.11|||4.89|4.91|4.85|4.69|4.68|4.52|4.44|4.38|4.26|4.26|4.26|4.17|4.09|4.19|4.22|4.09|4.1|4.05|4.18|4.26|4.1|3.99|4.12|3.83|3.9|3.7|3.51||4.5|4.4|4.44|4.46|4.32|4.38|4.25|4.19|4.12|4.11|4.06|4.04|3.57|3.59|3.6|3.6|3.73|3.85|3.88|3.75|3.93|3.9|3.99|3.94|3.88|3.77|3.83|3.72|3.64|3.57||3.49|3.5|3.45|3.31|3.24|3.22|3.15|3.15|3.17|3.08|3.08|3.07|3.11|3.08|3.04|3.1|3.1||3.1|3.12|3.11|||3.08|3.05|3.03|3.03|3.03|3|2.92|2.8|2.88|2.9|2.87|2.94|2.98|3.06|3.08|3.16|3.15|3.19|3.16|3.21|3.21|3.16|3.17|3.09|3.16|3.24|3.18|3.16|3.27|3.32|3.4|3.32|3.39|3.4|3.42|3.25|3.27|3.16|3.31|3.3|3.29|3.27|3.23|3.2|3.21|3.15|3.15|3.15|3.21|3.08|3.17|3.05|3|2.74|2.73|2.76|2.83|2.78|2.78|2.84|2.88|2.91|2.83|2.85|3|2.93|3.04|2.97|2.96|2.84|2.71|2.7|2.24|2.17|2.14|2.1|2.1|2.13|2.14|2.17|2.24|2.27|2.34|2.28|2.29|2.33|2.25|2.24|2.32|2.27|2.32|2.32|2.38
04916|7793|/equities/bk-of-queensland|ASX200||7.58|7.61|7.58|7.51|7.49|7.48|7.55|7.56|7.53|7.64|7.89|7.82|7.75|7.89|7.86|7.91|7.92|7.86|7.87|7.82|7.83|7.78|7.85|7.87|7.78|7.77|7.86|7.86|7.84|7.8|7.79|7.9|7.83|7.94|7.96|8.02|8.07|8.08|8.08||8.03|8.04|8.05|8|7.84|7.81|7.77|7.79|7.74|7.7|7.72|7.71|7.72|7.69|7.64|7.68|7.64|7.61|7.56|7.56|7.56|7.53|7.5|7.48|7.44|7.49|7.46|7.46|7.49|7.42||7.39|7.38|7.25|||7.18|6.86|6.5|6.47|6.5|6.58|6.3|6.41|6.34|6.68|6.77|6.85|6.78|6.74|6.78|6.75|6.69|6.63|6.65|6.55|6.55|6.48|6.52|6.46|6.42|6.35|6.35|6.45|6.45|6.42|6.54|6.55|6.63|6.72|6.7|6.66|6.62|6.61|6.74|6.64|6.75|6.82|6.89|6.97|7.05|6.99|7.03|6.97|6.97|6.95|6.92|6.85|6.89|6.81|6.97|6.89|6.84|6.9||6.79|6.75|6.74|6.71|6.7|6.69|6.73|6.63|6.6|6.57|6.68|6.78|6.83|6.7|6.66|6.69|6.66||6.7|6.7|6.7|||6.66|6.64|6.48|6.72|6.77|6.77|6.72|6.64|6.66|6.7|6.74|6.87|6.91|7|6.98|7.01|6.9|6.9|6.94|6.89|6.84|6.86|6.9|6.81|6.8|6.88|6.83|6.76|6.67|6.63|6.69|6.59|6.68|6.63|6.54|6.43|6.52|6.45|6.52|6.5|6.54|6.55|6.63|6.89|6.83|6.91|6.97|7.01|7|6.68|6.27|6.14|6.12|6.1|6.2|6.19|6.19|6.12|6.13|6.17|6.17|6.18|6.17|6.23|6.26|6.24|6.45|6.49|6.45|6.48|6.5|6.47|6.51|6.5|6.38|6.51|6.45|6.43|6.32|6.27|6.42|6.4|6.32|6.27|6.26|6.27|6.25|6.13|5.95|6.42|6.37|6.35|6.29
04917|947573|/equities/burson-group-ltd|ASX200||3.79|3.86|3.83|3.8|3.74|3.72|3.66|5.11|5.01|5.06|5.14|5.1|5.2|5.21|5.22|5.24|5.19|5.11|5.23|5.17|5.15|5.1|5.1|5.05|5|4.95|4.98|4.91|4.82|4.82|4.81|4.82|4.82|4.84|4.93|4.88|5.11|5.25|5.19||5.15|5.15|5.13|5.15|5.14|5.22|5.21|5.19|5.24|5.2|5.2|5.2|5.15|5.2|5.15|5.19|5.1|5.38|5.35|5.24|5.22|5.19|5.02|5.17|5.08|5.16|5.21|5.09|5.04|4.9||4.9|4.79|4.57|||4.64|4.48|4.57|4.65|4.68|4.62|4.41|4.27|4.4|4.47|4.56|4.51|4.54|4.52|4.64|4.73|4.85|4.96|4.91|4.99|5.01|4.97|5.03|4.98|4.86|4.86|4.97|5.04|5.07|5.06|5.13|5.15|5.17|5.19|5.15|5.36|5.09|4.49|4.55|4.52|4.57|4.64|4.71|5.1|5.12|5.06|4.98|4.96|4.92|4.93|4.86|4.71|4.68|4.76|5|4.93|4.91|4.88||4.78|4.88|4.92|4.84|4.91|4.8|4.73|4.75|4.55|4.5|4.52|4.58|4.66|4.69|4.52|4.6|4.63||4.72|4.72|4.68|||4.6|4.6|4.52|4.48|4.63|4.61|4.56|4.53|4.54|4.58|4.64|4.64|4.72|4.58|4.5|4.59|4.57|4.51|4.54|4.55|4.52|4.48|4.57|4.52|4.56|4.61|4.65|4.64|4.62|4.56|4.7|4.7|4.78|4.77|4.71|4.62|4.6|4.51|4.58|4.56|4.63|4.68|4.75|4.8|4.79|4.88|4.95|5|5.05|5.08|5.19|5.17|5.23|5.32|5.29|5.29|5.33|5.3|5.29|5.29|5.4|5.31|5.33|5.38|5.19|5.16|5.06|5.13|5.02|5.04|4.92|4.88|4.89|4.83|4.74|4.77|4.75|4.8|4.8|4.75|4.86|4.89|4.89|4.85|4.92|4.95|4.96|4.93|4.99|5.04|4.93|4.97|4.95
04918|7466|/equities/beach-petro|ASX200||1.14|1.17|1.29|1.34|1.345|1.365|1.37|1.4|1.37|1.375|1.365|1.365|1.355|1.36|1.355|1.355|1.355|1.35|1.375|1.335|1.34|1.345|1.335|1.315|1.32|1.3|1.315|1.315|1.33|1.37|1.365|1.355|1.365|1.34|1.325|1.3|1.265|1.235|1.335||1.33|1.34|1.355|1.335|1.33|1.345|1.365|1.35|1.315|1.315|1.32|1.315|1.32|1.31|1.31|1.325|1.31|1.32|1.305|1.26|1.215|1.205|1.2|1.18|1.155|1.2|1.18|1.175|1.22|1.16||1.16|1.175|1.145|||1.175|1.13|1.16|1.15|1.165|1.205|1.155|1.215|1.175|1.245|1.395|1.435|1.465|1.435|1.485|1.485|1.475|1.475|1.45|1.435|1.435|1.445|1.43|1.405|1.38|1.38|1.375|1.415|1.4|1.345|1.355|1.38|1.38|1.435|1.395|1.42|1.41|1.42|1.405|1.42|1.415|1.4|1.42|1.435|1.435|1.455|1.44|1.425|1.42|1.365|1.44|1.515|1.515|1.51|1.525|1.515|1.495|1.495||1.505|1.52|1.48|1.475|1.475|1.495|1.485|1.485|1.49|1.48|1.44|1.435|1.44|1.45|1.42|1.435|1.415||1.395|1.39|1.375|||1.39|1.375|1.355|1.33|1.365|1.36|1.35|1.36|1.335|1.215|1.245|1.25|1.305|1.3|1.285|1.27|1.235|1.23|1.235|1.24|1.24|1.295|1.29|1.275|1.265|1.29|1.28|1.265|1.24|1.24|1.25|1.26|1.28|1.285|1.245|1.265|1.265|1.265|1.25|1.24|1.265|1.27|1.275|1.31|1.285|1.275|1.29|1.25|1.22|1.22|1.245|1.25|1.255|1.25|1.23|1.275|1.28|1.27|1.255|1.245|1.19|1.215|1.175|1.17|1.18|1.19|1.155|1.155|1.15|1.14|1.135|1.13|1.135|1.15|1.095|1.1|1.07|1.105|1.13|1.16|1.215|1.22|1.25|1.225|1.275|1.305|1.28|1.28|1.28|1.285|1.31|1.315|1.315
04919|101956|/equities/bega-cheese-ltd|ASX200||5.17|5.21|5.28|5.18|5.2|5.13|5.16|5.17|5.14|5.13|5.18|5.18|5.09|5.11|5.1|5.15|5.3|5.21|5.29|5.4|5.48|5.44|5.46|5.51|5.46|5.45|5.49|5.46|5.51|5.46|5.5|5.45|5.5|5.46|5.52|5.58|5.6|5.52|5.61||5.61|5.63|5.64|5.63|5.55|5.45|5.42|5.41|5.44|5.38|5.48|5.48|5.48|5.56|5.57|5.62|5.65|5.7|5.81|5.82|5.88|5.86|5.93|5.78|5.84|5.93|5.8|5.65|5.59|5.43||5.33|5.26|5.15|||5.18|5.19|5.26|5.26|5.16|5.31|4.97|5.11|4.96|5.19|5.28|5.29|5.32|5.3|5.36|5.47|5.42|5.2|5.13|5.24|5.15|5.03|5.07|5.1|4.99|4.92|4.87|5.03|5.05|4.93|5.05|5.04|5.17|5.19|5.24|5.26|5.29|5.32|5.46|5.49|6.11|5.97|5.96|5.93|5.89|5.82|5.78|5.86|5.83|5.76|5.78|5.74|5.66|5.67|5.81|5.72|5.71|5.68||5.72|5.66|5.84|5.76|5.7|5.63|5.64|5.6|5.63|5.58|5.71|5.77|5.79|5.74|5.68|5.7|5.75||5.77|5.78|5.78|||5.74|5.74|5.5|5.46|5.49|5.47|5.3|5.3|5.27|5.3|5.3|5.25|5.28|5.35|5.28|5.3|5.29|5.28|5.28|5.26|5.25|5.15|5.27|5.26|5.29|5.34|5.25|5.19|5.22|5.09|5.29|5.31|5.38|5.37|5.38|5.23|5.25|5.14|5.15|5.23|5.31|5.28|5.29|5.33|5.41|5.33|5.29|5.25|5.33|5.28|5.37|5.25|5.38|5.38|5.4|5.38|5.33|5.12|5.21|5.21|5.26|5.26|5.35|5.34|5.21|5.17|5.22|5.22|5.19|5.11|5.16|5.14|5.27|5.32|5.36|5.25|5.09|5.09|5.08|5.12|5.02|5.11|5.1|4.66|4.26|4.3|4.34|4.38|4.53|4.31|4.3|4.32|4.4
04920|7528|/equities/bendigo-bk|ASX200||12.22|12.25|12.26|12.17|12.2|12.22|12.31|12.35|12.22|12.48|12.85|12.67|12.59|12.85|12.71|12.81|12.91|12.82|12.83|12.78|12.79|12.65|12.77|12.73|12.64|12.76|12.71|12.79|12.73|12.52|12.56|12.62|12.55|12.69|12.72|12.78|12.73|12.72|12.83||12.75|12.76|12.76|12.32|12.02|11.98|11.95|11.99|11.95|11.78|11.86|11.77|11.86|11.76|11.77|11.84|11.77|11.67|11.68|11.75|11.72|11.64|11.48|11.34|11.42|11.44|11.26|11.17|11.14|11.09||10.88|10.79|10.61|||10.61|10.46|10.41|10.36|10.29|10.3|9.91|9.95|9.77|10.16|10.52|10.66|10.61|10.63|10.7|10.64|10.62|10.54|10.61|10.48|10.44|10.26|10.36|10.24|10.16|10.07|10.07|10.27|10.37|10.33|10.46|10.5|10.64|10.73|10.72|10.66|10.45|10.96|11.1|10.93|10.98|11.04|11.03|11.37|13.42|13.28|13.51|13.54|13.5|13.5|13.43|13.3|13.28|13.32|13.6|13.55|13.4|13.44||13.33|13.29|13.34|13.27|13.18|13.16|13.33|13.12|13.05|12.98|13.24|13.38|13.48|13.28|13.16|13.15|13.06||13.1|13.21|13.19|||13.18|13.08|12.77|13.28|13.47|13.46|13.3|13.23|13.19|13.26|13.3|13.46|13.5|13.56|13.44|13.54|13.38|13.42|13.44|13.3|13.22|13.37|13.6|13.4|13.38|13.43|13.2|12.82|12.58|12.6|12.55|12.47|12.54|12.33|12.41|12.14|12.28|12.26|12.3|12.27|12.31|12.25|12.31|12.3|12.12|12.15|12.28|12.31|12.19|11.99|11.91|11.71|11.64|11.68|11.69|11.61|11.57|11.42|11.53|11.59|11.6|11.65|11.63|11.9|11.95|11.95|12.25|12.22|12.22|12.09|12.14|12.12|12.14|12.17|12.02|12.3|12.02|12.08|11.82|11.79|12.02|11.87|12.05|11.84|11.92|11.82|12.34|12.4|12.42|12.41|12.5|12.37|12.3
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||39.22|39.25|40.22|40.42|40.3|40.8|41.6|41.85|41.51|40.46|40.29|39.11|39.11|39.39|39.73|39.36|38.3|37.85|38.24|38.6|38.73|39.27|37.2|36.57|36.75|37.53|36.12|36.11|36.48|35.64|36.21|36.13|36.86|37.3|37.44|37.34|38.34|39.05|38.48||38.23|37.98|37.95|37.56|37.78|38.25|38.15|38.45|38.64|38.57|38.35|38.63|38.65|38.6|38.75|39.72|39.19|39.45|39.21|38.4|37.54|37.92|37.93|37.6|37.75|38.08|37.83|38.19|38.19|37.66||38.06|37.72|36.51|||36.48|36.07|36.5|36.37|35.42|36|34.16|35.38|34.57|36.82|37.01|38.32|38.89|38.2|39.69|39.64|39.52|39.04|39.32|39.54|39.13|39.56|39.62|39.58|38.65|38.24|38.95|39.65|39.2|38.98|39.23|39.54|39.48|39.6|39.04|40.02|39.71|40.31|40.8|41.26|40.15|40.98|40.97|40.8|40.92|40.99|40.14|40.12|40.09|40.48|40.26|40.13|39.53|39.24|39.95|39.48|39.13|39.48||39.31|39.12|39.8|40.61|40.24|40.05|39.98|39.78|40.16|39.59|39.68|39.27|39.4|38.7|38.98|39.76|39.96||39.55|39.84|39.77|||39.73|39.9|39.59|39.68|40.27|40.24|40.35|41.17|41.79|42|41.83|40.59|40.7|40.59|41.05|40.66|40.72|40.57|40.07|39.78|39.86|40.2|40.16|39.81|40.08|40.31|40.36|40.07|40.01|40.55|40.9|41.63|43.4|42.99|42.6|42.63|42.6|42.78|42.64|43.11|43.04|42.96|42.39|42.25|42.43|42.14|42.64|42.06|42.99|43.54|44.01|43.8|43.43|43.9|43.28|43.79|44.86|44.58|45.37|45.06|44.64|45.96|44.74|43.36|42.7|41.12|39.81|40.34|40.19|39.19|39.55|39.55|39.6|38.81|39.34|38.66|38.76|38.45|38.91|38.64|39.63|40.33|40.77|40.53|40.76|41.35|40.84|40.67|40.94|40.88|40.25|39.73|40.01
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||23.38|23.77|24.42|24.36|24.82|24.83|25.4|25.31|25.13|24.36|24.38|24.1|23.74|24.13|24.63|24.56|24.56|24.58|24.53|24.41|24.09|24.26|23.94|22.87|23.11|23.08|22.55|22.44|22.45|22.23|22.46|22.9|22.65|22.68|22.59|22.53|22.53|22.44|23.53||23.77|24.01|23.68|24.19|23.75|22.75|22.98|23.17|22.71|22.86|23.27|23.65|23.67|23.74|23.35|23.96|23.78|23.8|23.75|23.13|23.03|23.21|22.91|23.38|23.52|23.9|23.67|23.87|23.19|22.93||22.27|22.32|21.47|||21.61|21.16|21.36|21.2|21.2|21.39|19.8|20.55|20.35|20.5|21.91|21.58|21.84|21.28|22.31|22.61|22.75|22.7|22.74|22.36|22.94|22.75|22.8|23|22.58|22.76|22.84|23.05|23.44|23.27|24.13|23.93|24.31|24.56|24.26|24.83|24.35|24.13|24.46|24.29|24.55|24.82|25.25|25.25|22.35|21.99|21.7|21.79|21.9|21.51|21.17|20.93|20.92|21.29|21.29|20.98|20.75|20.58||20.11|20.13|20.49|20.65|20.62|20.32|19.9|19.81|19.64|19.08|19.37|19.06|19.32|19.13|18.99|19|18.84||18.69|19|19.22|||19.33|19.44|19.21|19.83|19.95|20.15|20|20.6|20.92|21.62|22.16|21.53|21.65|21.81|22.02|22.13|22.18|22.13|22.12|21.76|22.43|21.25|21.23|21.12|20.92|21.1|20.87|20.95|20.71|21.21|21.82|21.58|22.26|22.93|21.73|20.56|20.6|20.56|20.31|20.53|21.08|21.19|20.7|20.56|21.14|21.44|22.09|21.6|22.36|22.25|22.35|21.88|21.59|21.99|21.85|22.08|22.02|21.81|22.03|22.12|21.89|22.2|21.9|21.41|21.11|21.14|20.89|21.07|20.54|20.16|20|20.05|20.09|19.57|19.68|19.81|20.06|20.06|19.96|19.88|20.4|20.61|20.66|20.59|20.76|20.94|21.17|20.69|20.42|20.32|20.1|19.89|20.52
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH||23.7|23.91|23.78|23.33|23.15|23.13|23.13|23.49|23.45|23.66|23.73|23.56|23.4|23.55|23.33|23.42|23.49|23.14|23.28|23.11|23.37|23.1|23.37|23.32|23.42|23.38|23.16|23.28|23.51|23.33|24.56|23.7|23.2|23.02|23|23.03|23|23|23.02||23.01|23.18|23.25|23.46|23.42|23.19|22.97|22.96|22.81|22.15|22.06|22.15|21.92|22.02|21.71|21.82|21.6|21.5|21.12|21.31|21.1|21.16|20.98|20.99|20.88|20.8|20.57|20.52|20.13|19.83||20.88|20.91|20.44|||20.61|20.8|20.8|20.78|20.9|20.96|20.38|20.41|19.82|20.38|20.42|20.62|20.26|20.03|20.38|20.29|20.62|20.55|20.34|20.35|20.36|20.12|20.34|20.25|20.28|20.12|20|20.53|20.86|20.72|20.75|20.86|21.1|21.12|20.9|21.1|20.98|20.37|19.95|19.83|19.93|19.62|19.29|19.41|19.28|19.35|19.3|19.26|19.33|19.44|19.61|19.2|19.26|19.57|19.8|19.82|19.52|19.41||19.44|19.28|19.3|19.1|19.09|18.96|18.89|18.78|18.99|19.28|19.42|19.4|19.83|19.91|19.8|19.53|19.42||19.24|19.28|19.24|||19.22|19.25|19.07|19.39|19.24|19.32|19.23|19.19|19.22|19.14|19.29|19.45|19.49|19.57|19.43|19.34|19.04|19.03|19.18|19.16|18.95|18.94|19.16|19.06|18.92|19.6|19.25|19.31|19.09|19.24|19.34|19.39|19.15|19|18.78|18.57|18.63|18.51|18.36|18.3|18.49|18.47|18.16|18.29|18.57|18.6|19.07|19.08|19.41|18.81|19.15|19.13|19.17|19.21|19.24|18.86|18.85|18.74|18.96|18.86|18.79|19.03|18.64|18.82|18.69|18.83|18.67|18.69|18.75|18.88|19.01|18.54|18.33|18.47|18.31|18.23|18.51|18.63|18.37|18.14|18.17|18.16|18.23|17.84|17.62|17.66|17.83|18.04|18.03|17.12|15.67|15.71|15.7
04926|39192|/equities/breville-group|ASX200||33.24|32.87|33.21|33.55|33|32.03|31.26|30.94|30.35|30.6|31.04|30.4|29.8|29.49|29.71|30.42|30.32|29.85|29.75|29.88|30.1|30.31|29.98|30.07|29.49|29.5|28.74|28.95|28.86|28.25|28.68|28.59|28.25|28.31|28.42|29.1|29.37|30|29.39||29.22|29.31|29|28.83|28.97|29.21|29.05|28.95|29.19|29.1|29.31|28.88|28.98|29.88|29.01|30.97|31.57|32.5|32.77|30.41|29.58|29.06|29.27|28|28.73|29.59|28.77|28.54|28.35|27.66||27.54|27.15|26.51|||27.21|26.72|27.2|27.91|27.18|27.48|26.04|26.75|25.32|26.44|30.05|31.62|31.31|31.3|31.59|31.45|31.91|32|31.8|32.76|32.12|31.39|31.73|31.35|31.45|31.1|31.36|32.22|32.11|32.65|32.86|33.67|34.44|35.14|35.18|35.9|35.81|35.55|36.08|36.45|36.09|37.2|36.86|37.02|36.9|35.85|36.33|36.89|37.72|38.18|37.6|37.12|37.4|37.11|38.34|38.03|38.3|38.2||37.55|37.54|37.66|37.35|37.28|37.2|36.53|35.25|35.43|34.83|36.06|36.06|36.08|36.13|35.7|35.63|35.38||35.38|35.99|36.22|||35.52|36.04|35.51|35.72|36.37|36.36|35.6|36.22|36.43|36.7|37.01|37.11|36.06|35.93|34.65|33.95|33.28|33.58|33.61|33.39|33.23|33|32.51|32.7|32.43|32.4|32.14|32.33|31.59|31.49|31.53|31.08|31.17|31.35|31.5|31.49|31.72|31.13|31.8|31.84|32.45|32.16|32.22|32|32.82|33.46|34.07|34.43|34.9|34.85|36.1|35.4|35.42|35.37|35.17|34.51|34.43|34.22|34.95|34.54|34.96|34.14|35.32|35.68|34.69|35.1|34.37|34.78|34.81|33.82|33.85|34.23|34.41|34.8|34.4|34.36|33.5|33.89|33.93|33.37|34.05|33.82|33.58|33.29|33.23|33.3|33.8|33.16|31.58|31.01|29.63|29.15|29.6
04927|7541|/equities/brickworks|ASX200||32.61|32.83|32.95|32.76|32.7|32.68|32.81|33.16|32.88|33.37|33.78|33.39|33.22|33.4|33.3|33.46|33.67|33.88|34.3|34.57|34.9|34.61|34.83|34.57|34.4|34.3|34.32|34.09|33.94|33.62|33.8|33.15|33.24|33.22|32.87|32.72|32.27|32.15|32.28||32.42|32.48|33.37|34.91|35.1|27.51|27.35|27.54|27.54|27.38|27.31|27.32|27.46|27.81|28.03|27.68|27.65|27.56|27.66|27.64|27.28|26.47|26.4|25.99|25.74|25.83|25.76|25.22|25.37|25.2||25.08|24.69|24.25|||24.69|24.09|24.32|24.92|24.62|24.71|23.08|23.42|23.43|24.3|24.52|24.39|24.6|24.29|24.47|24.5|24.2|24.1|23.62|23.93|24.03|23.8|23.88|23.28|23.06|22.53|23.12|23.85|25.62|25.51|25.62|25.58|26.04|26.2|26.03|26.44|26.1|25.97|25.88|25.57|25.64|25.46|25.61|25.63|25.71|25.6|25.92|26.59|26.28|26.5|26.74|26.22|25.68|25.54|26.08|25.73|25.61|25.15||25.6|25.42|25.81|25.72|25.67|25.6|25.73|25.39|25.39|25|25.27|25.38|25.65|25.28|25.06|25.43|25.45||25.65|25.9|26.04|||25.74|25.77|25.8|25.67|26.05|26.23|25.98|25.96|25.83|26.19|26.24|26.4|26.12|26.21|26.25|26.33|26.15|26.26|26.53|26.81|26.6|26.59|26.13|26|26.34|27.14|27.18|27.04|26.9|26.91|26.29|26.41|26.7|26.77|26.55|26.6|26.76|27.05|27.14|27.35|27.38|27.3|27.26|27.61|27.58|27.72|27.89|28|28.4|28.16|28.6|28.48|28.33|28.38|28.6|28.75|28.86|28.51|28.79|28.8|28.95|29.19|28.53|28.52|26.6|26.67|26.42|26.78|26.3|25.52|25.46|25.3|25.23|25.57|26.05|26.17|26.12|26.34|26.39|26.23|26.47|26.43|26.37|26.19|26.15|26.36|26.72|26.47|26.51|26.5|26.52|26.56|26.89
04928|7694|/equities/bwp-trust|ASX200||3.58|3.58|3.61|3.48|3.49|3.5|3.51|3.53|3.53|3.51|3.53|3.54|3.5|3.51|3.5|3.49|3.55|3.52|3.54|3.59|3.61|3.62|3.64|3.58|3.52|3.55|3.59|3.58|3.6|3.65|3.58|3.59|3.59|3.62|3.68|3.7|3.7|3.68|3.62||3.64|3.62|3.61|3.58|3.56|3.54|3.55|3.56|3.54|3.53|3.59|3.6|3.64|3.63|3.62|3.61|3.55|3.58|3.64|3.68|3.7|3.73|3.68|3.66|3.64|3.64|3.61|3.58|3.54|3.54||3.55|3.53|3.52|||3.53|3.5|3.48|3.52|3.5|3.5|3.44|3.47|3.44|3.53|3.51|3.49|3.49|3.45|3.49|3.48|3.5|3.48|3.46|3.47|3.39|3.35|3.37|3.36|3.37|3.37|3.37|3.38|3.38|3.39|3.42|3.41|3.45|3.48|3.46|3.47|3.46|3.46|3.45|3.47|3.48|3.5|3.53|3.54|3.49|3.44|3.43|3.43|3.43|3.48|3.5|3.45|3.29|3.34|3.4|3.36|3.36|3.33||3.33|3.3|3.32|3.34|3.36|3.32|3.34|3.31|3.3|3.26|3.32|3.31|3.32|3.38|3.34|3.34|3.31||3.28|3.32|3.43|||3.43|3.39|3.37|3.4|3.41|3.36|3.3|3.33|3.32|3.34|3.3|3.31|3.37|3.41|3.39|3.42|3.41|3.39|3.44|3.46|3.44|3.45|3.44|3.39|3.42|3.47|3.43|3.44|3.37|3.4|3.41|3.38|3.4|3.37|3.42|3.42|3.43|3.42|3.45|3.48|3.46|3.5|3.48|3.52|3.52|3.54|3.58|3.59|3.66|3.61|3.64|3.61|3.63|3.64|3.67|3.65|3.66|3.69|3.69|3.69|3.73|3.75|3.76|3.79|3.76|3.76|3.72|3.77|3.77|3.77|3.78|3.78|3.73|3.71|3.66|3.65|3.66|3.6|3.62|3.6|3.64|3.63|3.62|3.64|3.64|3.65|3.64|3.63|3.68|3.68|3.65|3.67|3.71
04929|32468|/equities/carsales.com-ltd|ASX200||37.53|38.18|37.67|37.63|37.89|37.25|37.4|37.32|36.83|37.05|37.73|36.35|37.44|37.36|37.5|37.26|36.9|37.22|37.27|37.03|36.73|36.87|37.47|36.83|37.42|37.4|36.29|36.73|36.77|36.4|36.17|36.34|36.85|37.13|36.68|35.95|36.58|36.6|36.2||35.6|35.94|35.89|35.55|35.42|35.56|35.9|35.7|35.83|36.18|36.16|35.71|36.38|36.5|36.11|36.77|37.18|37.19|36.53|35.32|35.1|34.61|34.48|34.13|33.64|33.81|33.57|33.31|33.1|33.03||32.81|32.76|32.03|||32.68|32.62|32.19|32.7|32.23|32.98|31.27|31.99|31.26|30.94|32.75|33.07|32.65|31.49|32.34|32.8|33.62|33.72|33.3|33.23|33.68|33.12|33.38|33.31|33.1|34.12|34.57|34.74|35.04|35.4|36.68|36.71|37.06|37.33|37.1|37.58|37|36.91|37.08|37.17|37.03|37.5|38.05|38.25|38.06|37.83|37.52|37.3|38.36|41.03|40.47|40.31|39.54|39.65|40.57|40.26|39.89|40.05||39.69|39.22|39.16|38.69|38.16|38.19|38.59|37.81|38.52|37.5|37.72|37.96|38.23|38.36|37.1|36.92|36.49||36.03|37.22|37.73|||37.82|37.82|37.4|37.97|38.66|38.15|37.8|38.12|38.47|38.98|39.25|40.22|40.03|40.74|41.05|41.67|41.26|41.5|41.99|42.42|41.78|41.25|41|41.11|41.46|41.84|40.82|41.14|40.75|40.35|40.53|39.92|39.59|39.05|39.07|38.17|38.35|37.23|37.78|37.83|37.48|37.46|37.09|36.95|36.9|37.12|37.91|37.08|37.11|37.51|37.81|37.05|37.75|37.79|38.04|37.17|37.19|37.14|37.13|36.39|37.39|37.46|36.87|37.06|36.88|37.71|37.72|38.16|36.91|36.66|36.83|36.85|36.5|37.3|37.28|37.45|36.9|36.84|36.77|36.77|37.58|37.45|37.86|37.85|37.98|38|38.34|37.25|37.33|37.16|36.71|36.45|36.6
04930|102024|/equities/360-capital|ASX200||3.17|3.18|3.16|3.1|3.09|3.1|3.08|3.14|3.14|3.13|3.15|3.13|3.12|3.11|3.12|3.13|3.16|3.12|3.12|3.14|3.15|3.16|3.18|3.15|3.12|3.12|3.17|3.16|3.19|3.18|3.19|3.19|3.18|3.2|3.18|3.17|3.18|3.2|3.14||3.14|3.13|3.12|3.12|3.1|3.08|3.08|3.12|3.07|3.08|3.09|3.07|3.08|3.09|3.07|3.06|3.01|3.02|3.05|3.07|3.1|3.1|3.06|3.08|3.04|3.06|3.02|2.94|2.98|2.94||2.92|2.92|2.89|||2.89|2.87|2.87|2.89|2.88|2.92|2.81|2.9|2.85|2.92|2.91|2.92|2.89|2.88|2.9|2.96|2.98|2.97|2.95|2.98|2.92|2.9|2.92|2.9|2.89|2.89|2.89|2.93|2.92|2.93|2.98|2.98|3.01|3|2.99|3.06|3.01|3.02|2.95|2.93|2.93|2.93|2.95|2.93|2.88|2.86|2.88|2.88|2.87|2.88|2.89|2.88|2.85|2.88|2.94|2.92|2.94|2.92||2.91|2.86|2.87|2.85|2.86|2.85|2.83|2.82|2.83|2.78|2.85|2.83|2.82|2.91|2.89|2.89|2.85||2.82|2.85|2.91|||2.9|2.87|2.83|2.87|2.91|2.87|2.84|2.86|2.87|2.88|2.86|2.87|2.92|2.91|2.94|2.97|2.97|2.94|2.97|2.98|2.98|2.98|2.97|2.97|2.98|3.03|3.01|3|3|3|3.03|3.01|3.02|3.01|3.04|3.06|3.05|3.04|3.05|3.06|3.07|3.09|3.11|3.15|3.15|3.16|3.19|3.19|3.24|3.17|3.19|3.16|3.19|3.19|3.19|3.2|3.23|3.22|3.24|3.19|3.21|3.2|3.26|3.33|3.33|3.32|3.3|3.37|3.35|3.31|3.29|3.27|3.26|3.22|3.18|3.19|3.18|3.18|3.16|3.14|3.15|3.17|3.15|3.1|3.1|3.13|3.15|3.13|3.1|3.11|3.07|3.11|3.14
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||8.18|8.23|8.21|8.17|8.05|7.92|8.03|8.27|8.28|8.28|8.36|8.22|8.07|8.21|8.03|8.08|8.11|8.04|8.08|8.06|8.04|7.96|8.07|8.13|8.08|8.02|8.01|7.99|7.94|7.83|7.89|7.83|7.78|7.82|7.84|7.85|7.97|7.93|7.89||7.81|7.9|7.96|7.89|7.66|7.61|7.6|7.58|7.53|7.45|7.51|7.48|7.55|7.15|7.19|7.27|7.2|7.24|7.27|7.17|7.18|7.21|7.12|7.12|7.07|7.17|7.16|7.09|7.19|7.13||7.1|7.06|6.88|||6.8|6.17|6.12|6.15|6.24|6.17|6.02|6.05|6|5.54|5.86|5.98|5.94|6.03|6.1|6.02|5.98|5.95|5.82|5.87|5.92|5.6|5.64|5.42|5.38|5.25|5.3|5.38|5.5|5.54|5.53|5.56|5.63|5.72|5.82|5.95|5.51|5.43|5.53|5.56|5.47|5.5|5.58|6.13|6.14|6.08|6.18|6.13|6.12|6.11|6.15|6.08|6.09|6.11|6.32|6.28|6.28|6.13||6.23|6.14|6.22|6.1|6.09|6.13|6.09|6.02|6.09|6|6.01|6.02|6.1|6.18|6.09|6.02|6.03||6.01|6.07|6.05|||6.01|6.03|5.89|5.98|6.05|6.06|6.04|6.09|6.06|5.92|5.89|5.98|6.05|6.2|6.13|6.26|6.13|6.22|6.17|6.14|6.08|6.08|6.09|6.08|6.16|6.33|6.28|6.31|6.21|6.17|6.24|6.16|6.23|6.27|6.21|5.98|6|6|6.05|6.06|6.11|6.11|6.06|6|6.01|6.06|6.21|6.15|6.25|6.51|6.82|6.75|6.72|6.65|6.68|6.7|6.74|6.63|6.65|6.56|6.56|6.5|6.5|6.62|6.52|6.47|6.39|6.35|6.46|6.44|6.42|6.47|6.37|6.22|6.14|6.05|6.15|6.24|6.23|7|7.07|6.99|6.88|6.96|6.93|6.96|7.06|7.17|7.35|7.34|7.43|7.37|7.39
04932|947653|/equities/champion-iron-ltd|ASX200||4.22|4.17|4.8|4.86|4.87|5|5.26|5.16|5.07|4.82|4.7|4.54|4.48|4.54|4.61|4.6|4.45|4.34|4.33|4.43|4.47|4.51|4.28|4.2|4.17|4.28|4.07|4.09|4.09|3.95|4.07|4.18|4.33|4.4|4.38|4.21|4.21|4.49|4.42||4.42|4.45|4.3|4.17|4.3|4.33|4.27|4.25|4.33|4.36|4.39|4.43|4.47|4.51|4.41|4.78|4.76|4.83|4.79|4.7|4.63|4.54|4.62|4.52|4.57|4.62|4.59|4.57|4.61|4.4||4.34|4.26|4.08|||4.22|4.13|4.27|4.25|4.23|4.37|3.94|4.59|4.36|4.35|4.55|4.77|4.9|4.86|5.21|5.23|5.26|5.38|5.28|5.2|5.28|5.33|5.49|5.44|5.19|5.07|4.98|4.91|5.13|5.22|5.26|5.13|5.23|5.48|5.43|5.44|5.41|5.72|5.89|5.87|5.79|5.95|6.03|6.08|6.16|6|5.78|5.85|5.81|5.6|5.41|5.44|5.28|5.32|5.57|5.55|5.56|5.53||5.67|5.68|5.88|6.02|6.07|6.05|5.92|5.83|5.82|5.64|5.69|5.67|5.64|5.42|5.8|5.94|5.92||5.75|5.79|5.85|||5.78|5.79|5.69|5.76|5.65|5.75|5.79|5.89|6|6.11|6.31|6|5.98|5.97|5.97|5.8|5.76|5.73|5.64|5.65|5.56|5.56|5.53|5.49|5.33|5.46|5.53|5.45|5.47|5.53|5.64|5.64|6.25|6.12|5.96|5.93|6.11|6.14|5.86|5.89|5.9|5.94|5.86|5.86|6.11|6.19|6.38|6.43|6.62|6.75|6.86|6.84|6.7|6.74|6.52|6.7|7.01|6.74|6.98|7.07|7.17|7.35|7.3|6.8|6.75|5.95|5.76|5.73|5.78|5.57|5.53|5.58|5.76|5.59|5.44|5.3|5.43|5.47|5.5|5.75|6.01|6.05|6.27|6.12|6.02|6.02|5.92|5.88|5.96|5.87|5.79|5.65|5.77
04933|7654|/equities/charter-hall|ASX200||19.92|20.2|20.21|19.86|19.91|19.53|19.63|19.98|19.71|19.72|20.19|19.85|19.49|19.43|19.16|19.13|19.4|19.12|19.21|19.36|19.29|19.07|19.08|19.09|19.19|19.2|19.54|19.55|19.31|19.4|19.56|19.46|19.06|19.03|19.11|19.28|19.3|19.35|19.44||19.35|19.24|18.86|18.87|18.3|18.17|18.2|18.29|17.85|17.81|17.9|17.92|18.3|17.98|17.98|18.3|17.88|17.89|17.95|18.03|18.18|18.07|18.2|18.05|17.56|17.57|17.4|16.9|16.77|16.56||16.6|16.4|16.05|||16.24|16.13|16.03|16.06|15.88|16|15.1|15.79|15.06|15.85|16.5|17.32|16.78|16.18|16.58|16.8|17.06|16.94|16.82|16.9|16.78|16.6|16.8|16.34|16.33|16.05|16.2|16.37|16.5|16.42|17|16.94|17.1|17.27|17.12|17.21|17.3|17.45|17.44|17.53|17.21|16.23|16.47|16.55|15.9|15.68|15.83|15.88|15.7|15.84|15.76|15.58|15.42|15.5|15.72|15.43|15.4|15.17||15.31|15.22|15.27|15.15|15.04|14.91|15.04|14.7|14.63|14.25|14.4|14.58|14.65|14.76|14.78|14.66|14.5||14.35|14.63|15.01|||15.07|14.76|14.31|14.37|14.64|14.61|14.52|14.74|14.55|14.71|14.76|14.76|14.91|15.06|15.31|15.58|15.5|15.72|15.85|15.9|15.72|15.59|15.47|15.22|15.34|15.69|15.36|15.28|15.45|15.51|15.39|14.98|14.99|14.68|15.32|15.34|15.24|15|15.11|15.17|15.19|15.16|15.31|15.43|15.61|15.68|16.24|16.04|16.56|16.21|16.1|15.79|15.71|15.84|15.74|15.81|15.88|15.92|15.96|15.59|15.93|15.97|16.12|16.25|15.89|16.12|15.65|15.89|15.91|16.05|15.79|15.87|16.12|16.24|15.84|15.79|15.71|15.6|15.23|14.5|14.68|14.66|14.49|14.59|14.41|14.48|14.95|14.42|14.51|14.01|12.1|12.53|12.53
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.12|4.15|4.13|4.05|4.06|4.05|4.07|4.11|4.09|4.1|4.12|4.13|4.04|4.06|4.07|4.07|4.15|4.11|4.14|4.18|4.2|4.16|4.19|4.12|4.08|4.12|4.19|4.19|4.2|4.23|4.23|4.29|4.24|4.25|4.27|4.29|4.28|4.26|4.22||4.21|4.2|4.21|4.18|4.18|4.13|4.13|4.19|4.14|4.15|4.16|4.15|4.15|3.99|3.98|3.96|3.88|3.93|4|3.99|4.02|4.01|3.94|3.95|3.92|3.93|3.92|3.84|3.83|3.8||3.78|3.78|3.76|||3.79|3.75|3.71|3.73|3.69|3.69|3.59|3.66|3.59|3.68|3.72|3.76|3.72|3.69|3.76|3.83|3.86|3.82|3.79|3.82|3.78|3.73|3.77|3.72|3.73|3.7|3.7|3.73|3.74|3.74|3.81|3.8|3.86|3.88|3.85|3.87|3.86|3.88|3.89|3.88|3.87|3.89|3.94|3.96|3.9|3.86|3.83|3.87|3.83|3.85|3.9|3.82|3.77|3.85|3.9|3.87|3.94|3.87||3.81|3.8|3.85|3.94|3.93|3.89|3.91|3.87|3.84|3.77|3.82|3.82|3.83|3.85|3.85|3.84|3.79||3.74|3.82|3.89|||3.86|3.81|3.73|3.77|3.78|3.73|3.69|3.72|3.75|3.78|3.79|3.8|3.87|3.94|3.95|3.99|4.04|4.04|4.08|4.07|4.06|4.03|3.95|3.9|3.9|3.94|3.9|3.88|3.84|3.88|3.91|3.85|3.85|3.79|3.9|3.9|3.9|3.86|3.9|3.92|3.91|3.96|4|4.03|4.02|4.03|4.11|4.08|4.16|4.09|4.1|4.05|4.05|4.04|4.01|4|4.04|4.03|4.06|3.95|3.99|4|4.06|4.15|4.1|4.06|4.07|4.16|4.06|4.03|4.03|4.01|4|3.96|3.91|3.92|3.92|3.92|3.89|3.86|3.91|3.91|3.89|3.84|3.88|3.85|3.88|3.79|3.75|3.69|3.65|3.7|3.72
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.84|3.88|3.86|3.81|3.8|3.78|3.8|3.85|3.86|3.84|3.88|3.86|3.81|3.84|3.81|3.8|3.87|3.85|3.88|3.89|3.93|3.9|3.96|3.89|3.84|3.84|3.97|3.97|4.02|4|4.01|4.09|4.07|4.07|4.07|4.06|4.05|4.07|4.04||4.06|4.05|4.04|4.01|3.95|3.94|3.97|4.01|3.95|3.96|3.95|3.95|3.94|3.91|3.86|3.85|3.78|3.83|3.84|3.89|3.91|3.9|3.85|3.85|3.8|3.82|3.81|3.74|3.73|3.73||3.74|3.7|3.69|||3.67|3.66|3.62|3.65|3.64|3.7|3.6|3.65|3.65|3.62|3.6|3.59|3.59|3.58|3.56|3.53|3.57|3.55|3.5|3.47|3.42|3.38|3.4|3.37|3.35|3.33|3.31|3.34|3.34|3.32|3.37|3.37|3.4|3.39|3.35|3.37|3.42|3.4|3.4|3.38|3.39|3.4|3.43|3.48|3.38|3.28|3.29|3.3|3.29|3.3|3.31|3.27|3.22|3.25|3.27|3.25|3.23|3.21||3.15|3.16|3.19|3.22|3.24|3.2|3.17|3.14|3.12|3.11|3.16|3.19|3.18|3.22|3.2|3.2|3.19||3.15|3.18|3.19|||3.16|3.25|3.24|3.23|3.26|3.23|3.19|3.23|3.23|3.24|3.24|3.23|3.29|3.27|3.34|3.39|3.4|3.43|3.46|3.48|3.44|3.44|3.4|3.35|3.4|3.46|3.42|3.42|3.39|3.36|3.41|3.37|3.36|3.34|3.38|3.4|3.37|3.36|3.39|3.4|3.39|3.43|3.46|3.47|3.47|3.44|3.52|3.52|3.59|3.54|3.56|3.54|3.53|3.52|3.52|3.52|3.54|3.58|3.58|3.54|3.61|3.61|3.62|3.66|3.6|3.62|3.6|3.66|3.58|3.65|3.68|3.66|3.67|3.63|3.59|3.66|3.66|3.67|3.61|3.57|3.6|3.61|3.64|3.57|3.57|3.58|3.56|3.53|3.58|3.58|3.54|3.52|3.59
04936|14585|/equities/chorus?cid=14585|ASX200||8.01|8.02|8|7.9|7.87|7.73|7.64|7.66|7.72|7.89|8|7.89|7.77|7.74|7.72|7.79|7.85|7.8|7.81|7.86|7.95|7.88|7.89|7.98|7.81|7.88|7.87|7.95|7.9|7.97|7.95|7.92|7.98|7.99|8.04|8.01|8.02|7.96|7.91||7.88|7.78|7.76|7.7|7.54|7.55|7.48|7.48|7.48|7.39|7.49|7.52|7.54|7.58|7.58|7.56|7.58|7.56|7.6|7.67|7.6|7.64|7.53|7.52|7.52|7.6|7.52|7.41|7.51|7.42||7.35|7.31|7.34|||7.47|7.4|7.44|7.46|7.5|7.46|7.21|7.37|7.13|7.41|7.34|7.33|7.38|7.31|7.37|7.26|7.29|7.22|7.2|7.25|7.18|7.03|7.09|7.1|7.3|7.28|7.32|7.3|7.33|7.3|7.34|7.25|7.34|7.45|7.52|7.56|7.51|7.55|7.7|8|8.02|7.97|7.88|7.87|7.85|7.75|7.74|7.81|7.74|7.76|7.82|7.78|7.76|7.74|7.82|7.77|7.91|7.8||7.78|7.8|7.87|7.96|7.95|7.97|7.89|7.84|7.82|7.68|7.81|7.89|7.84|7.85|7.8|7.9|7.89||7.94|8.02|8.03|||8|8|7.71|7.89|8.14|8.16|8.12|8.15|8.17|8.16|8.26|8.24|8.2|8.27|8.11|8.27|8.24|8.12|8.26|8.21|8.11|8.14|8.11|8.08|8.04|8.15|8.25|8.07|8.03|7.93|8.05|7.99|8.02|7.96|8.03|7.97|7.99|8.01|8.04|8.16|8.14|8.08|7.98|8.09|8.09|8.02|7.93|8|8.14|8|8.06|7.9|8.02|8.02|8.06|7.98|7.86|8.02|8|7.93|7.92|7.95|7.99|8.1|7.94|8.02|8.06|8.15|8.22|8.35|8.42|8.34|8.47|8.5|8.51|8.32|8.07|8.17|8.19|7.92|7.82|7.9|7.96|7.91|7.92|7.79|7.98|7.26|7.42|7.19|7.2|7.34|7.45
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||2.87|2.88|2.9|2.88|2.89|2.88|2.85|2.9|2.88|2.87|2.88|2.88|2.85|2.86|2.86|2.88|2.84|2.81|2.8|2.82|2.77|2.75|2.75|2.72|2.72|2.71|2.7|2.72|2.72|2.74|2.77|2.73|2.7|2.7|2.73|2.71|2.72|2.73|2.74||2.73|2.73|2.78|2.78|2.76|2.81|2.74|2.76|2.72|2.7|2.7|2.71|2.69|2.7|2.71|2.7|2.7|2.71|2.74|2.71|2.69|2.7|2.63|2.62|2.64|2.63|2.61|2.6|2.63|2.62||2.6|2.6|2.56|||2.6|2.57|2.61|2.6|2.61|2.64|2.63|2.67|2.61|2.64|2.59|2.58|2.59|2.6|2.61|2.62|2.63|2.64|2.63|2.6|2.6|2.55|2.56|2.57|2.57|2.52|2.55|2.6|2.54|2.53|2.53|2.49|2.56|2.58|2.55|2.58|2.57|2.58|2.62|2.58|2.58|2.69|2.7|2.7|2.72|2.7|2.69|2.68|2.66|2.66|2.69|2.7|2.7|2.73|2.78|2.77|2.78|2.77||2.78|2.78|2.79|2.77|2.78|2.78|2.75|2.76|2.77|2.75|2.75|2.75|2.69|2.66|2.64|2.65|2.65||2.65|2.68|2.69|||2.68|2.71|2.68|2.67|2.73|2.73|2.69|2.74|2.74|2.75|2.82|2.84|2.85|2.89|2.87|2.92|2.91|2.88|2.89|2.91|2.9|2.88|2.87|2.87|2.88|2.91|2.82|2.79|2.8|2.71|2.75|2.75|2.77|2.79|2.78|2.76|2.78|2.7|2.73|2.75|2.8|2.83|2.85|2.87|2.87|2.88|2.93|2.88|2.95|2.92|2.96|2.91|2.91|2.9|2.93|2.9|2.91|2.89|2.88|2.89|2.9|2.94|2.96|2.95|2.93|2.93|2.93|2.91|2.85|2.85|2.82|2.8|2.85|2.84|2.8|2.78|2.81|2.83|2.85|2.82|2.86|2.89|2.88|2.9|2.92|2.92|2.96|2.96|2.95|2.95|2.9|2.99|2.98
04939|7384|/equities/clinuvel-phrm|ASX200||12.43|12.97|12.83|12.51|12.11|11.89|12|11.93|12.25|11.76|11.25|11.14|10.86|10.77|10.49|10.58|10.47|10.6|10.53|10.09|10.16|10.35|9.99|10.12|10.38|10.37|10.19|10.07|10.02|9.44|9.73|9.76|9.69|9.76|9.81|9.83|10.18|10.36|10.43||10.3|10.4|10.55|9.9|10.26|10.78|10.92|10.98|10.56|10.43|10.65|10.56|10.52|10.74|10.63|10.71|10.83|10.8|11.1|10.98|11.32|11.27|11.34|11.3|11.35|11.59|11.63|11.36|11.29|10.81||11.01|11.04|10.59|||10.85|10.7|10.76|10.74|10.6|10.86|10.07|10.66|10.16|10.54|10.95|11.25|11.31|11.46|11.68|11.75|12.04|11.7|11.26|11.9|11.88|11.94|11.61|11.57|11.53|11.56|11.6|11.27|11.85|11.87|12.05|13.03|12.28|12.23|11.49|11.75|11.42|10.97|11.18|11.28|11.32|11.12|11.31|11.35|11.4|11.25|11.21|11.35|11.5|11.47|11.54|11.56|11.55|11.4|12.1|12.2|12.07|11.89||11.84|11.69|11.71|11.93|11.7|11.88|11.79|11.75|11.83|11.17|11.54|11.46|11.77|11.8|11.77|11.99|11.99||12.06|12.05|12.46|||12.15|12.11|11.79|11.94|12|12.23|12.15|12.13|12.45|12.65|12.74|12.41|12.68|13.1|12.96|12.96|13.04|13.15|13.09|13.04|13.08|12.91|13.04|13.16|13.4|13.62|13.57|13.28|13.53|13.69|13.63|13.51|13.7|13.58|13.68|13.73|13.61|13.73|14.2|14.4|14.56|14.5|14.5|14.16|13.95|13.8|13.9|13.9|14.1|14.11|14.5|14.13|14.12|13.87|13.96|13.96|14.17|14.09|13.99|14.48|14.52|14.02|14.3|14.3|14.32|14.36|14.35|14.39|14.8|14.98|15.16|15.07|15.59|15.12|14.97|14.74|14.55|14.72|14.82|15.19|15.42|15.66|15.69|15.41|13.9|13.79|13.5|13.37|13.19|13.57|13.78|14.05|14
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||312.33|318.52|316.89|319.42|317|312.83|314.01|311.13|310.24|309.3|310.21|307.15|300.17|300.74|301.19|303.48|302.76|303.07|301.5|300.74|300.99|301.39|301.65|304.56|300.42|295.43|297.18|294.6|295.49|294.18|295.64|288.43|283.78|281.66|286.24|272.85|272.31|270.46|269.55||268.49|271.27|269.85|268.35|271.73|271.5|270|271.51|272.68|269.75|268.36|269.84|272.32|274.07|271.07|268.38|266.86|264.93|269.06|265.8|267.55|265.68|266.06|267.35|269.37|275.49|273.6|274.59|270.82|268.41||264.62|265.13|260.22|||261|259.3|262.5|261|250.58|256.76|249.78|256.36|253.33|261|268.81|267.96|265.01|262.3|267.32|268.46|268.94|266.52|266.04|271.38|270.02|269.46|268.45|264.57|262.28|260.91|260.71|265.76|269|265.71|275.38|263.3|260.71|259.78|258.86|262.8|265.51|267|269|268.81|271.92|278|274.02|275|262.73|304.54|306.69|301.95|308.5|309.81|313.04|311.4|312.45|312.07|319.63|319|315.92|314.95||315.44|311.92|314.82|312.06|308.93|303.25|303.89|306.95|299.46|302.24|301.2|303.74|301.87|299.76|301.14|298.46|293.61||289.88|296.5|295.62|||296.72|292.27|289.08|291.11|294.43|298.29|293.08|291.38|290.51|293.44|295.62|301.57|301.45|304.8|303.16|304.86|302.42|304.24|307.67|305.86|306.28|301.56|298.23|293.02|298|301.11|293.12|294.94|295.55|296.93|299.41|300.93|292.92|289.48|290.93|287.29|288.31|285.05|283.22|284.14|285.67|285.4|283.94|280.82|285.34|285.51|289.69|283.5|283.19|286.1|292.33|293.19|292.07|290.43|295|293.43|291.51|292.77|287.7|291.97|291.42|282.09|281.41|284.21|275.61|278.07|279.89|282.51|284.54|289|286.81|290.07|290.8|290.77|286.03|286.39|291.37|288.75|291.89|294.51|300.5|301.1|300.37|296.49|298.71|300.48|300.8|306.49|304|303.68|310.2|307.48|305.56
04941|7255|/equities/codan|ASX200||21.65|20.95|20.7|20.66|20.69|20.61|20.58|20.29|20.41|20.35|20.24|19.75|19.15|19.05|18.82|18.52|18.77|18.75|19.03|19.34|19.43|19.73|19.93|19.97|20.11|20.08|19.92|19.86|20.12|20.08|20.26|19.7|19.98|19.74|19.9|19.38|18.85|18.44|18.42||18.25|18.5|18.34|18.37|18.04|18|17.83|17.86|17.59|17.25|17.55|17.31|17.15|17.27|16.95|16.96|16.98|16.82|17.08|16.56|16.86|16.5|16.31|16.27|16.18|16.02|15.99|15.75|15.59|15.38||15.28|15.22|14.65|||14.83|14.63|14.86|14.7|14.43|14.57|13.5|14.02|13.57|14.64|15.39|15.63|15.55|15.59|16.06|16.13|16.71|16.11|16.12|16.24|15.63|15.28|14.33|14.26|14.32|14.2|14.48|14.9|15.28|15.46|15.86|15.54|15.03|15.04|15.23|15.45|15.34|15.89|16.03|16.16|17.1|17.14|17.25|17.1|16.75|16.43|16.54|16.77|16.31|16.98|16.86|16.4|16.08|16.23|16.03|16.15|16.34|16.24||15.88|15.77|15.52|15.55|15.6|15.54|15.7|15.88|15.6|15.52|15.94|15.83|15.89|15.93|15.76|16.18|16.21||16.1|16.18|16.36|||16.27|16.3|16.18|15.64|15.94|15.96|15.71|15.72|15.81|15.95|16|16.58|16.25|16.51|16|16|15.96|15.65|15.8|15.77|15.84|16|15.91|15.89|15.77|15.89|15.67|15.62|15.62|15.61|15.95|15.89|15.95|15.66|15.99|15.7|15.86|15.72|15.8|15.59|15.7|15.86|15.36|15.49|15.83|15.87|15.98|15.7|15.68|15.92|16.37|16.05|15.92|16.02|15.92|15.85|16|15.6|15.83|15.86|16.33|16.12|16.13|16.1|15.49|15.7|15.65|15.4|15.34|15.4|15.11|14.84|14.79|14.75|14.6|14.44|14.18|15.08|15.13|15.08|15.09|15.38|15.48|15.24|14.99|14.96|15.04|14.87|14.4|12.93|12.86|12.79|12.7
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||20.55|20.74|20.65|20.3|20.35|20.22|20.26|20.33|20.43|20.38|20.59|20.45|20.39|20.46|20.45|20.46|20.52|20.3|20.74|21.03|20.91|20.81|20.95|20.88|20.84|20.82|21.17|21.25|21.35|21.42|21.49|21.98|22.01|21.98|22.06|22.22|21.98|21.77|21.84||21.72|21.84|21.98|22.09|21.84|21.6|21.54|21.6|21.69|21.75|21.69|21.77|21.78|21.75|21.65|21.44|21.34|21.33|21.52|22.27|22.48|22.29|22.04|22|21.94|21.93|21.49|21.22|21.38|21.38||21.21|21.46|21.5|||21.27|21.11|20.89|20.9|20.95|20.84|20.63|20.79|20.55|21.13|20.29|19.87|19.88|19.53|19.7|19.41|19.32|19.04|19.06|19.46|18.56|18.47|18.55|18.6|18.7|18.81|19.06|19.01|18.89|18.82|18.68|18.89|19.75|20|19.98|20.38|19.69|19.66|19.74|19.6|19.63|19.62|19.71|19.78|19.71|19.46|19.49|19.26|19.32|19.27|19.19|19.22|19.2|19.4|19.5|19.54|19.35|19.39||19.26|19.14|19.25|19.16|19.19|19.1|18.95|18.98|19.02|18.81|18.87|18.99|19.1|19|19.03|18.96|18.88||18.89|18.86|18.89|||18.8|18.78|18.68|18.72|18.66|18.8|18.72|18.7|18.79|18.95|19.01|19.01|19|19.22|18.93|19|18.72|18.59|18.53|18.4|18.42|18.16|18.09|18.08|18.16|18.34|18.18|17.8|17.65|17.62|17.75|17.74|17.77|17.43|17.51|17.51|17.52|17.61|17.59|17.7|18.13|18.04|18.16|18.34|18.16|17.91|17.86|17.88|17.97|17.93|17.98|17.93|17.97|17.99|18.1|17.82|17.77|17.74|17.81|17.82|18.16|18.06|18.12|18.21|18.09|18.03|18.59|19.22|19.19|19.2|19.12|19.03|18.92|19.04|18.89|18.82|18.8|18.68|18.4|18.25|18.5|18.95|18.79|18.87|18.88|18.77|18.46|18.57|18.44|18.44|18.34|18.43|18.39
04943|101963|/equities/collins-fd|ASX200||9.29|9.28|9.32|9.33|9.15|9.1|9.12|9.17|8.96|8.87|8.86|8.89|8.85|8.8|8.85|8.96|9.05|9.12|8.95|8.79|9.19|9.2|9.21|9.28|9.3|9.38|9.38|9.22|8.52|7.26|7.22|7.16|7.32|7.42|7.42|7.44|7.5|7.71|7.66||7.63|7.6|7.62|7.53|7.67|7.77|7.87|7.83|7.84|7.89|7.86|8.06|8.22|8.37|8.29|8.35|8.27|8.27|8.38|8.2|8.19|8.27|8.26|8.17|8.1|8.29|8.2|8.24|8.29|8.27||8.24|8.19|8.04|||8.08|7.99|8|8.67|8.56|8.76|8.26|8.35|8.24|8.6|8.71|8.77|8.63|8.58|8.81|8.88|8.83|8.62|8.44|8.56|8.6|8.47|8.56|8.42|8.27|8.25|8.36|8.6|8.6|8.5|8.59|8.56|8.43|8.44|8.38|8.25|8.01|8.08|8.15|8.1|8.12|8.25|8.09|8.15|8.06|7.9|8.01|8.24|8.26|8.35|7.41|7.46|7.42|7.39|7.54|7.44|7.31|7.25||7.18|7.17|7.24|7.22|7.24|7.18|7.15|7.24|7.31|7.05|7.13|7.22|7.32|7.24|7.27|7.39|7.33||7.26|7.39|7.4|||7.35|7.3|7.2|7.3|7.5|7.57|7.6|7.69|7.71|7.87|7.88|7.91|7.93|8.07|8.23|8.25|8.62|8.59|8.63|8.57|8.54|8.51|8.44|8.39|8.42|8.48|8.5|8.51|8.46|8.45|8.51|8.42|8.53|8.52|8.51|8.32|8.3|8.27|8.35|8.33|8.36|8.42|8.42|8.43|8.42|8.43|8.43|8.37|8.74|8.54|8.78|8.49|8.57|8.53|8.53|8.56|8.73|8.68|8.77|8.6|8.72|8.74|8.69|8.64|8.43|8.38|8.25|8.27|8.2|8.19|8.2|8.18|8.17|8.12|8.04|7.87|7.77|7.7|7.64|7.62|7.79|7.72|7.69|7.53|7.52|7.63|7.64|7.58|7.68|8.82|8.82|8.92|8.92
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||175.06|177.91|176.99|174.29|174.9|172.87|173.47|173.3|172.42|177.87|182.46|180.8|177.57|179.76|178.72|179.42|180.37|178.9|179.28|177.81|178|179.69|183.67|182.58|184.75|185.36|190.71|191.4|188.13|184.35|182.53|182.85|180.18|179.14|179.41|179.35|180.53|181.4|182||179.9|181.34|181.1|178.64|176.42|175.95|174.44|173.79|175.34|173.88|173.84|172.72|174.98|172.43|171.36|169.66|169.74|167.5|166.14|167.18|167.04|165.51|165.96|166.74|166.93|169.66|167.25|166.6|162.98|162.85||164.72|163.77|168|||161.25|159.32|158.04|157.29|154.68|154.53|149.14|148.46|144.41|154|156.37|154.82|153.23|150.93|150.43|150.04|150.23|148.63|147.63|145.6|145.93|142.77|144.2|144.66|142.36|144|144.8|146.92|148.14|148.5|153.59|156.39|157.76|157.13|156.74|156.29|156.26|154.27|156.23|151.73|155.73|158.94|162.6|164.97|165.44|166.72|165.98|162.16|162.83|162.67|162.64|158.57|157.7|158.13|160.56|160.61|159.09|159.28||158.65|157.85|157.75|156.2|155.06|153.9|155.75|151.27|151.96|152.76|156.05|158.79|159.75|157.11|156.02|155.03|153.57||153.25|155.08|156.21|||155.12|154.68|150.26|155.99|159.73|161.13|158.64|158.21|157.52|157.52|157.63|159.38|157.06|157.99|156.93|157.78|158.19|158.58|158.58|157.57|154.46|160.14|159.03|156.24|156.38|155.61|153.02|155.13|152.84|149.62|150.25|149.79|149.32|147.26|145.46|143.85|144.35|142.09|142.75|142.93|144.17|142.86|144.02|143.43|141.78|141.23|144.45|142.85|142|139.8|139.29|136.82|135.64|136.19|135.63|134.97|134.77|132.74|134.61|134.19|133.34|135.39|134.16|134.35|134.89|138.06|142.39|144.5|144.02|143.32|143.04|142.99|141.65|142.96|141.05|143.77|142.95|143.47|141.35|139.94|143.38|141.77|139.5|138.8|138.57|137.43|138.81|136.8|136.46|136.03|139.6|139.25|138.13
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||41.62|42.15|41.88|41.66|41.39|40.12|40.22|41.59|41.18|41.01|41.49|41.2|40|39.97|39.6|40.83|40.61|39.77|40.35|40.14|39.71|39.55|39.89|39.38|39.89|39.45|39.46|40.03|39.77|39.35|39.26|40.68|41.3|40.82|40.52|40.65|41.15|41.22|41.35||41.08|40.74|41.25|40.59|40.06|40.22|40.58|40.32|40.13|39.71|39.99|40.4|40.69|41.43|41.31|41.72|41.1|41.1|40.12|39.45|39.5|39.19|38.01|38.94|38.96|39.38|41.08|40.72|40.25|39.5||39.27|39.05|37.66|||38.19|37.8|37.47|37.21|36.98|37.22|35.91|35.93|34.38|35.95|37.95|38.15|39.79|39.13|40.21|39.74|39.99|39.82|39.64|40.65|39.2|38.35|38.54|38.26|37.54|37.69|37.73|38.92|40.37|39.84|40.81|41.1|41.42|41.81|41.07|41.24|41.2|41.58|41.86|41.9|43.12|42.59|42.02|42.94|42.51|42.57|41.53|35.96|35.47|35.22|35.22|34.8|34.34|34.65|35.16|35.07|34.7|34.4||34.51|34.21|34.43|33.83|34.19|34.24|33.83|33.97|34.65|34.1|33.63|33.58|34.77|35.09|35.01|34.61|34.07||33.95|34.2|34.26|||33.83|33.93|33.58|33.5|33.78|33.17|32.96|33.17|32.54|32.01|33.18|33.4|33|33.17|33.24|32.88|32.02|31.89|31.76|31.73|31.05|32.11|31.7|30.86|30.77|30.9|30.45|30.22|29.58|29.2|29.23|28.95|28.81|29.22|27.54|26.59|26.5|26.22|26.38|26.41|26.6|26.31|26.23|26.48|26.49|26.4|26.53|26.32|26.25|25.95|26.21|26.27|26.07|26.27|26.34|25.92|25.76|25.4|25.11|24.93|25.3|25.27|25|25.11|24.68|25.1|25.45|25.41|26.15|27.09|27.43|27.73|28.15|27.73|27.39|27.78|28.04|28.21|28.03|28.26|28.19|28.46|28.43|28.3|27.96|27.99|28.18|28.21|28.29|28.03|28.01|28.63|28.32
04946|101966|/equities/corp-trav-f|ASX200||15.68|15.69|15.57|15.6|15.8|15.7|15.49|15.59|15.66|15.79|16.14|15.68|15.6|15.56|15.44|15.38|15.09|15.06|15.05|14.92|14.71|14.12|13.79|14.31|13.85|13.47|13.77|13.6|13.31|12.7|13.03|13.01|13.32|13.3|13.1|13|13.62|14.05|13.95||13.91|13.84|13.99|13.76|13.58|13.69|13.67|13.63|13.36|13.03|12.83|12.8|13.07|13.12|12.87|13.16|13.24|13.39|13.27|12.07|11.68|11.64|11.32|11.41|11.7|11.7|13|12.77|12.98|12.45||12.55|12.41|12.01|||12.37|12.41|12.57|12.66|12.25|12.56|11.62|12.1|11.99|12.34|13.97|14.27|14.06|13.91|14.52|14.97|15.32|15.12|14.57|14.48|14.38|14.05|14.46|14.45|14.11|14.11|14.21|14.96|15.04|15.21|15.64|15.71|15.87|16.18|15.99|16.7|16.75|17.38|17.28|17.66|17.32|16.54|15|15.11|15.22|15.21|15.41|15.62|15.55|15.45|14.96|14.77|14.82|14.97|15.4|15.01|14.97|14.95||14.89|14.94|14.93|14.64|14.29|14.29|14.05|13.15|12.89|12.61|12.7|12.66|12.96|13.1|13.08|13.25|13.27||13.25|13.34|13.39|||13.2|13.23|12.98|12.97|13.49|13.83|13.81|13.76|13.76|13.79|14.01|14.07|14.07|13.84|13.92|14|14.34|14.34|14.31|13.99|13.9|14.01|14.09|14.06|14.29|14.49|14.03|13.72|13.59|13.15|12.63|12.6|12.52|12.21|12.1|11.95|11.71|11.8|12.4|11.84|11.66|11.78|11.52|11.63|11.7|11.88|11.53|11.33|12.52|12.43|12.59|12.59|13.07|12.82|12.65|12.62|12.78|12.55|12.61|12.56|12.97|12.9|12.98|13.03|12.44|12.52|12.06|12.17|12.17|11.87|11.54|11.56|11.55|11.64|11.42|11.38|11.24|11.87|11.96|12.05|12.14|11.93|11.77|11.79|11.66|11.44|11.63|11.39|11.36|12.27|12.51|12.93|13.05
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||15.62|15.44|15.27|15.22|15.36|15.09|15.15|15.22|15.39|14.93|15.13|14.95|14.92|15.12|14.68|14.7|14.8|14.56|14.36|14.32|14.32|14.17|13.79|13.71|13.53|13.71|13.53|13.34|13.28|12.94|13.2|12.91|13.09|13.17|13.15|12.94|13.75|13.65|13.59||13.46|13.63|13.59|13.57|13.75|13.73|13.75|13.52|13.2|13.15|13.43|13.28|13.66|14.04|13.87|13.92|13.92|14.05|14|13.48|13.74|13.95|13.25|13.15|13.05|13.46|13.51|13.54|13.25|12.47||12.44|12.4|11.98|||12.4|12.46|12.46|12.48|12.36|12.52|11.74|12.44|11.89|12.23|13.8|14.17|14.01|13.81|14.45|14.32|14.47|14.51|14.31|14.35|14.36|13.99|14.04|14.39|14.2|14.15|14.26|14.58|14.76|14.59|15.06|14.81|14.81|15.39|15.18|15.63|15.43|15.78|15.47|15.62|15.77|15.78|15.58|15.56|15.42|15.49|15.51|15.53|15.67|15.9|16.04|15.85|15.61|15.15|15.57|15.95|18.24|17.36||17.33|17.7|17.64|17.45|17.12|17.55|17.36|16.95|16.83|16.25|16.52|16.32|16.4|16.13|15.96|16.01|16.05||15.99|16.02|16.19|||16.11|16.04|15.8|16.33|15.17|16.47|16.3|16.28|16.35|16.66|16.64|17.3|17.67|18.16|17.87|18.07|17.98|17.75|17.97|17.77|18.08|17.84|18.01|17.49|17.58|17.7|17.9|17.86|17.85|17.94|18.2|18.42|18.04|18.2|17.35|16.89|17.19|17.17|17.37|17.31|17.25|17.6|17.4|17.4|17.44|17.09|17.7|17.61|17.74|17.54|17.5|17.08|17.06|17.3|16.86|16.77|16.17|15.72|15.95|15.84|16|15.53|15.74|15.65|15.24|15.25|15.35|15.5|15.55|15.14|14.94|14.92|15.26|15.2|15.03|15.05|14.84|14.97|15.13|14.95|15.58|15.19|15.08|14.63|14.87|15.1|15.53|15.69|15.47|15.76|15.75|15.69|15.7
04949|7194|/equities/cromwell-corp|ASX200||0.415|0.415|0.41|0.4|0.41|0.4|0.405|0.405|0.395|0.395|0.365|0.365|0.36|0.355|0.375|0.37|0.365|0.35|0.35|0.36|0.36|0.35|0.345|0.35|0.34|0.345|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.355|0.355|0.365|0.365|0.355||0.36|0.36|0.365|0.35|0.355|0.35|0.365|0.37|0.36|0.37|0.355|0.35|0.38|0.385|0.38|0.375|0.38|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.385|0.385|0.385|0.375|0.37|0.375||0.375|0.365|0.365|||0.365|0.365|0.375|0.38|0.375|0.385|0.37|0.355|0.35|0.36|0.365|0.375|0.365|0.37|0.365|0.38|0.375|0.37|0.38|0.37|0.37|0.38|0.38|0.385|0.38|0.385|0.38|0.385|0.39|0.38|0.395|0.395|0.39|0.405|0.395|0.4|0.42|0.43|0.425|0.43|0.43|0.435|0.43|0.425|0.425|0.42|0.405|0.405|0.405|0.405|0.4|0.4|0.395|0.39|0.39|0.4|0.41|0.405||0.4|0.4|0.4|0.4|0.395|0.4|0.395|0.39|0.405|0.4|0.41|0.41|0.405|0.395|0.39|0.395|0.39||0.38|0.38|0.4|||0.4|0.38|0.38|0.39|0.415|0.37|0.365|0.365|0.37|0.365|0.355|0.37|0.385|0.385|0.38|0.39|0.385|0.38|0.38|0.385|0.38|0.38|0.385|0.385|0.395|0.4|0.41|0.4|0.39|0.39|0.395|0.39|0.395|0.39|0.405|0.405|0.405|0.405|0.415|0.41|0.41|0.415|0.425|0.43|0.43|0.44|0.435|0.44|0.445|0.435|0.425|0.415|0.435|0.44|0.445|0.45|0.445|0.45|0.46|0.465|0.455|0.45|0.44|0.43|0.42|0.41|0.41|0.425|0.44|0.435|0.435|0.435|0.43|0.425|0.415|0.41|0.4|0.4|0.405|0.395|0.41|0.41|0.415|0.41|0.415|0.425|0.415|0.41|0.415|0.415|0.42|0.43|0.415
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||264.05|270.9|271.11|272|270.59|267.92|269.56|265.5|263.95|255.31|257.38|248.39|247.45|250.66|241.6|240.92|242.41|243.71|245.94|247.98|242.76|241|239.77|238.24|239.48|234.34|239.98|238.45|241.22|240.78|240.21|238.71|241.97|239.29|239.1|238.86|241.05|240.85|244.13||241.92|242.96|246.22|245.45|247.8|246.99|248|247.13|248.99|247.05|246.38|246.59|245.21|244.03|241.78|241.82|238.38|239.81|240.79|235.14|239.31|239.92|242.98|250.47|256.81|256.41|251.12|251.13|245.43|244.29||241.89|239.76|236.56|||239.35|241.89|244.1|238|233.08|241.78|233.62|245.8|241.88|253.3|257.68|255.19|251.57|249.28|252.72|252.41|252.92|256.8|253.33|254|255.32|250.29|247.69|247.88|250.05|248.49|250.37|251.93|255.4|259.66|262|264.26|264.71|262|260.57|260.29|264.82|262.47|261|258.67|258.89|264.85|263.82|258.3|256.9|254|256.28|256.96|270.34|269.86|272.87|270.34|273.54|275.37|280.43|279.73|277.35|272.48||272|270|270.25|273.42|274.57|275.06|275.61|276.33|279.64|280|285.09|287.55|288.33|285.7|284.31|283.43|281.18||281.58|283.07|282.35|||280.75|278.11|276.57|278.79|282.24|278.92|276.79|277.55|278.34|279.61|282.01|281.28|280.82|281.7|283.14|284.62|280.63|282.22|285.18|280.74|280.22|281.07|276.47|273.72|274.3|271.36|272.45|277.01|284.05|285.54|286.66|287.32|285.29|283.39|285.73|283.99|286.34|281.62|286.95|287.46|292.67|292|293.69|293.57|291.26|294.13|303.03|300.58|301.79|299.6|301.2|299.31|295.78|294.13|295|292.52|288.79|288.93|288.61|287.02|288.21|286.28|285.1|291.16|286.71|287.66|290.04|293.64|294.48|295.4|296|296.69|300.26|301.66|299.87|301.51|300.41|303.99|303.1|303.99|306.03|305.74|307.16|307.93|307.9|307.92|309.31|309.52|308.1|308.49|308.25|307.8|305.34
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||4.19|4.15|4.18|4.13|4.13|4.18|4.26|4.24|4.18|4.12|4.08|4.09|4.06|4.11|4.12|4.07|3.97|3.93|3.88|3.86|3.86|3.85|3.85|3.76|3.76|3.78|3.67|3.66|3.65|3.6|3.66|3.68|3.74|3.78|3.79|3.81|3.8|3.89|3.85||3.85|3.86|3.82|3.79|3.78|3.8|3.78|3.76|3.75|3.77|3.75|3.72|3.73|3.72|3.7|3.75|3.68|3.73|3.75|3.72|3.7|3.65|3.64|3.59|3.66|3.74|3.7|3.65|3.69|3.57||3.51|3.51|3.48|||3.51|3.38|3.47|3.52|3.51|3.53|3.29|3.53|3.43|3.52|3.55|3.62|3.71|3.6|3.74|3.73|3.74|3.68|3.61|3.57|3.58|3.61|3.66|3.66|3.57|3.46|3.45|3.5|3.56|3.56|3.6|3.58|3.63|3.63|3.59|3.58|3.55|3.6|3.84|3.85|3.85|4.02|4.14|4.25|4.22|4.21|4.08|4.1|4.12|4.18|4.17|4.12|4.06|4.06|4.07|4|4.02|4.01||4.01|3.98|4.03|4.08|4.09|4.07|4.07|4.02|3.94|3.9|3.92|3.81|3.76|3.68|3.73|3.77|3.79||3.72|3.81|3.86|||3.83|3.8|3.74|3.73|3.81|3.86|3.85|3.89|3.91|3.94|4|3.85|3.89|3.91|3.89|3.86|3.77|3.75|3.72|3.69|3.65|3.66|3.64|3.64|3.64|3.67|3.67|3.6|3.58|3.59|3.61|3.56|3.72|3.71|3.69|3.7|3.73|3.77|3.7|3.75|3.77|3.77|3.74|3.75|3.79|3.78|3.82|3.84|3.89|3.92|3.96|3.88|3.84|3.88|3.78|3.89|3.95|3.92|3.94|4|4.08|4.04|4|3.95|3.85|3.77|3.68|3.69|3.74|3.66|3.67|3.68|3.68|3.58|3.51|3.44|3.43|3.36|3.4|3.4|3.6|3.65|3.68|3.67|3.67|3.7|3.93|3.88|3.85|3.85|3.77|3.68|3.75
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||7.04|7.07|7.07|6.97|6.95|6.88|6.98|7.06|7.05|7|7.01|6.98|6.87|6.94|6.95|6.89|6.93|6.84|6.87|6.96|6.96|6.96|6.98|6.77|6.65|6.66|6.84|6.83|6.92|6.88|6.98|6.91|6.81|6.88|6.89|7.01|7.03|7.07|6.94|6.95|6.95|7|6.98|7.04|7|7|6.98|7.05|7.01|6.99|7.03|7|7.22|7.17|7.09|7.23|7.31|7.46|7.47|7.51|7.6|7.6|7.41|7.5|7.49|7.51|7.52|7.52|7.37|7.28||7.24|7.22|7.16|||7.23|7.2|7.12|7.11|7.02|7.15|6.88|7.04|6.96|7.09|7.15|7.28|7.22|7.08|7.16|7.23|7.37|7.28|7.29|7.27|7.26|7.18|7.25|7.28|7.27|7.23|7.38|7.52|7.49|7.37|7.52|7.63|7.57|7.45|7.32|7.45|7.51|7.55|7.52|7.58|7.46|7.58|7.76|7.82|7.78|7.47|7.42|7.43|7.55|7.31|7.26|7.21|7.17|7.21|7.26|7.08|7.13|7.01||6.78|6.8|6.8|6.81|6.77|6.72|6.78|6.64|6.63|6.55|6.62|6.66|6.76|6.82|6.74|6.78|6.67||6.66|6.75|7.01|||7.1|6.84|6.64|6.69|6.71|6.69|6.74|6.79|6.8|6.82|6.86|6.86|6.98|7.04|7.14|7.21|7.18|7.28|7.19|6.99|6.94|7|6.94|6.84|6.83|6.99|7|6.99|6.97|7.06|7.11|7.02|7.1|6.96|7.08|7.14|7.09|7.07|7.17|7.18|7.13|7.15|7.21|7.19|7.28|7.29|7.48|7.51|7.61|7.49|7.48|7.43|7.48|7.55|7.61|7.63|7.66|7.77|7.81|7.58|7.55|7.58|7.59|7.58|7.75|7.6|7.51|7.76|7.63|7.62|7.7|7.57|7.63|7.61|7.44|7.45|7.51|7.41|7.32|7.16|7.27|7.26|7.22|7.09|7.08|7.19|7.2|6.97|6.98|6.88|6.83|7.5|7.44
04955|1055046|/equities/domain-australia|ASX200||4.41|4.41|4.4|4.41|4.4|4.41|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.41|4.39|4.41|4.41|4.41|4.41|4.39|4.38|4.41|4.38|4.39|4.37|4.38|4.37|4.37|4.36|4.36|4.37|4.36|4.37|4.36|4.36|4.36|4.36|4.36||4.36|4.36|4.36|4.36|4.38|4.36|4.36|4.35|4.35|4.36|4.36|4.36|4.36|4.36|4.37|4.4|4.38|4.37|4.37|4.37|4.38|4.25|4.28|4.26|4.29|4.25|4.28|4.29|4.2|4.17||4.16|4.17|4.01|||3.96|4|4.06|4.05|4.01|3.97|3.82|3.91|4.12|4.24|4.25|4.3|4.3|4.26|4.33|4.25|4.47|4.38|4.38|4.34|4.34|4.35|4.35|4.38|4.42|4.36|4.4|4.49|4.41|4.41|4.37|4.34|4.39|4.4|4.34|4.36|4.35|4.4|4.36|4.37|3.12|3.14|3.18|3.21|3.1|2.92|2.73|2.75|2.73|2.77|2.75|2.77|2.71|2.67|2.74|2.7|2.67|2.69||2.68|2.64|2.72|2.69|2.7|2.63|2.64|2.62|2.65|2.6|2.59|2.65|2.71|2.68|2.59|2.58|2.54||2.53|2.54|2.54|||2.54|2.5|2.44|2.49|2.49|2.52|2.56|2.61|2.56|2.62|2.67|2.72|2.77|2.78|2.78|2.84|2.86|2.88|2.87|2.88|2.88|2.86|2.85|2.83|2.84|2.83|2.82|2.82|2.79|2.73|2.8|2.7|2.68|2.77|2.87|3.04|3.03|3.02|3.02|2.97|3.02|3.02|3.03|3|3|3.1|3.13|3.09|3.13|3.16|3.2|3.26|3.24|3.29|3.29|3.24|3.24|3.23|3.24|3.23|3.27|3.2|3.15|3.15|3.05|3.01|2.95|2.88|2.86|2.91|2.89|2.92|2.8|2.84|2.79|2.87|2.8|2.81|2.83|2.73|2.8|2.78|2.83|2.76|2.76|2.82|2.82|2.79|2.86|2.87|2.78|2.87|3.01
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||18.24|18.27|18.56|18.31|18.74|18.17|18.45|18.58|18.45|18.13|18.27|18.3|17.96|17.9|18.31|18.25|18.03|18.78|18.45|18.02|17.74|17.33|16.96|20.14|19.27|19.09|19.3|19.62|19.61|19.21|19.33|19.73|19.92|20.23|20.42|20.33|20.32|21.37|21.04|21.3|21.3|21.63|21.86|21.76|22.25|23.44|24.08|24.04|24.09|23.75|24.12|24.08|24.31|25.51|24.55|25.2|25.52|25.69|26.39|25.59|25.22|24.77|25.29|24.93|25.19|25.42|25.5|25.23|25.8|25.85||25.48|24.99|24.99|||25.71|26.35|26.63|27|27.12|27.29|26.13|25.9|24.21|25.12|25.52|25.5|24.89|25.57|26.79|27.07|27.01|26.85|26.64|26.73|26.69|26.4|26.93|26.81|25.88|26.18|26.08|26.71|26.76|26.76|27.01|26.86|27.21|27.58|28.33|28.03|27.81|28.89|32.27|31.81|32.08|31.52|32.69|32.95|33.25|33.16|33.35|34.73|36|35.93|29.62|29.63|29.28|29.27|30.09|30.1|30.38|30.79||30.22|29.66|29.74|30.12|29.82|29.18|28.88|29.47|29.32|28.75|29.03|29.37|29.84|29.47|29.35|29.43|29.39||29.44|29.5|29.77|||29.5|29.45|29.14|29.51|29.99|29.97|29.67|29.45|29.32|30.52|31.25|31.68|32.48|33.23|32.77|33.15|32.69|32.6|32.59|32.55|31.35|30.1|29.97|30.13|30.4|31|30.5|29.61|28.46|30.25|30.72|30.02|30.5|30.1|32.38|31.6|33.71|33.45|33.48|34.54|35.8|35.7|35.73|35.52|35.96|36.25|36.66|36.5|37.42|36.67|36.76|36.11|36.24|36.72|35.9|36.13|35.76|35.27|34.52|34.04|34.52|35.45|34.35|34.03|33.79|33.23|32.33|32.76|31.51|31.93|32.11|32.01|31.82|31.16|29.92|29.34|29|29.94|29.99|30.05|30.86|30.58|30.02|30.05|29.59|29.89|30.41|31.77|30.95|32.93|33.41|33.76|33.5
04957|7486|/equities/downer-edi-limited|ASX200||6.91|6.91|6.84|6.83|6.84|6.84|6.86|6.9|6.89|6.88|6.93|6.86|6.79|6.83|6.71|6.7|6.55|6.44|6.38|6.41|6.43|6.43|6.4|6.3|6.31|6.31|6.27|6.29|6.31|6.04|6.06|6.1|6.23|6.26|6.32|6.23|6.2|6.06|6.14|6.14|6.14|6.14|6.11|6.08|6.05|6.08|6.1|6.12|6.15|6.11|6.13|6.12|6.15|6.13|6.14|6.13|6.11|6.11|6.17|6.14|6.12|6.05|5.99|5.71|5.69|5.77|5.78|5.71|5.7|5.62||5.6|5.6|5.47|||5.5|5.4|5.44|5.46|5.41|5.42|5.18|5.33|5.16|5.39|5.49|5.55|5.52|5.42|5.51|5.46|5.48|5.43|5.42|5.47|5.38|5.3|5.45|5.4|5.38|5.18|5.14|5.31|5.36|5.38|5.53|5.39|5.38|5.5|5.53|5.57|5.57|5.72|5.66|5.65|5.58|5.55|5.4|5.37|5.23|5.35|5.55|5.56|5.6|5.68|5.71|5.67|5.63|5.62|5.73|5.66|5.61|5.65||5.49|5.44|5.48|5.44|5.39|5.28|5.2|5.08|5.1|5.12|5.17|5.29|5.36|5.3|5.26|5.3|5.31||5.25|5.34|5.32|||5.37|5.39|5.37|5.41|5.45|5.47|5.36|5.45|5.37|5.71|5.82|5.75|5.75|5.94|5.93|5.87|5.77|5.75|5.81|5.86|5.78|5.81|5.78|5.72|5.75|5.8|5.71|5.7|5.61|5.65|5.69|5.66|5.71|5.76|5.71|5.61|5.64|5.51|5.61|5.63|5.76|5.68|5.61|5.56|5.51|5.51|5.56|5.51|5.62|5.52|5.55|5.51|5.5|5.44|5.47|5.46|5.42|5.4|5.44|5.46|5.49|5.48|5.45|5.54|5.5|5.52|5.39|5.42|5.4|5.46|5.51|5.54|5.57|5.66|5.57|5.55|5.55|5.57|5.5|5.53|5.55|5.74|5.59|4.78|4.8|4.83|4.91|4.83|4.86|4.81|4.84|4.86|4.81
04958|9260|/equities/elders-fpo|ASX200||7.28|7.25|7.24|7.16|7.22|7.19|7.32|7.21|6.79|6.65|6.63|6.44|6.4|6.45|6.47|6.55|6.58|6.52|6.39|6.5|6.56|6.53|6.46|6.43|6.3|6.29|6.28|6.27|6.31|6.26|6.34|6.33|6.4|6.42|6.31|6.37|6.3|6.36|6.26||6.12|6.09|6.15|5.94|6.21|6.3|6.27|6.2|6.32|6.16|6.6|6.59|6.55|6.61|6.52|6.6|6.47|6.5|6.47|6.52|6.44|6.43|6.37|6.26|6.23|6.38|6.41|6.33|6.25|6.1||6.13|6.07|5.82|||5.86|5.85|5.94|5.95|5.9|6.08|5.89|6.02|5.8|6.3|6.61|6.76|6.8|6.71|6.95|6.99|6.91|6.82|6.81|6.89|6.86|6.87|6.92|7.03|7.01|6.92|6.91|7.05|7.14|7.13|6.93|6.92|7.04|7.19|7.07|7.2|7.07|7.14|7.16|7.2|7.22|7.35|7.5|7.47|7.56|7.42|7.49|7.45|7.35|7.23|7.08|7.03|6.96|7.03|7.16|7.14|7.07|7.03||7.01|6.93|7.09|7.07|7.07|7.12|7.15|6.99|6.95|6.9|6.95|6.97|7.02|7.13|7.15|7.19|7.21||7.16|7.22|7.23|||7.26|7.24|7.19|7.12|7.22|7.29|7.45|7.56|7.56|7.58|7.61|7.46|7.56|7.61|7.59|7.71|7.73|7.79|7.76|7.58|7.5|7.53|7.59|7.5|7.47|7.71||8.5177|8.4684|8.5275|8.6752|8.5177|8.8328|8.754|8.6358|8.2616|8.3995|8.4093|8.3995|8.5472|8.6063|8.4684|8.5078|8.5669|8.6161|8.498|8.4684|8.429|8.4684|8.5373|8.557|8.4783|8.498|8.5373|8.4684|8.2813|8.4093|8.3404|8.4093|8.3404|8.4192|8.3207|8.429|8.6851|8.498|8.6161|8.7737|8.9115|8.9509|9.0494|9.2956|9.3645|9.4236|9.266|9.2069|9.1183|9.0297|8.9017|9.01|8.9411|9.138|9.2266|9.0592|9.0297|9.01|9.1183|9.0395|9.0986|8.9903|9.0199|9.0592|9.1873|9.01
04959|947762|/equities/emerchants-ltd|ASX200||1.09|1.125|1.13|1.11|1.135|1.135|1.105|1.125|1.07|1.1|1.12|1.15|1.08|1.1|1.06|1.055|1.05|1.07|1.105|1.11|1.115|1.135|1.14|1.14|1.165|1.14|1.16|1.11|1.05|1.04|1.01|1.035|1.05|1.045|1.085|1.105|1.145|1.135|1.155|1.15|1.145|1.18|1.155|1.105|1.1|1.13|1.085|1.08|1.035|1.015|0.97|0.95|0.965|0.97|0.95|0.965|0.985|1.01|1.03|0.95|0.975|0.995|0.98|0.97|0.975|0.965|0.965|0.975|0.945|0.92||0.935|0.935|0.915|||0.9|0.88|0.905|0.885|0.9|0.895|0.81|0.84|0.795|0.885|0.955|0.95|0.95|0.965|0.99|0.98|0.99|0.97|0.985|1|0.99|1|0.975|0.93|0.925|0.945|0.95|0.965|0.985|1|1|0.99|0.99|1.045|0.97|0.97|0.98|0.855|0.85|0.85|0.855|0.84|0.83|0.81|0.825|0.82|0.81|0.8|0.8|0.805|0.8|0.805|0.805|0.795|0.825|0.825|0.815|0.8||0.815|0.795|0.8|0.81|0.805|0.815|0.78|0.78|0.775|0.77|0.8|0.8|0.815|0.805|0.815|0.835|0.85||0.835|0.83|0.825|||0.79|0.7|0.9|0.94|0.935|0.94|0.94|0.935|0.955|0.94|0.975|0.985|0.98|1|1|0.98|0.985|1.01|0.985|0.965|0.885|0.685|0.665|0.66|0.67|0.695|0.655|0.66|0.665|0.67|0.71|0.66|0.655|0.66|0.655|0.64|0.64|0.64|0.67|0.655|0.65|0.655|0.675|0.665|0.605|0.595|0.615|0.61|0.62|0.645|0.645|0.64|0.635|0.635|0.635|0.625|0.645|0.6|0.595|0.63|0.625|0.65|0.655|0.665|0.625|0.615|0.635|0.64|0.67|0.705|0.735|0.735|0.725|0.735|0.705|0.71|0.715|0.73|0.755|0.735|0.73|0.705|0.695|0.705|0.72|0.775|0.795|0.795|0.795|0.805|0.81|0.82|0.82
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||7.05|7.11|7.33|7.23|7.27|7.3|7.54|7.75|7.68|7.47|7.56|7.48|7.52|7.7|7.58|7.44|7.55|7.29|7.84|7.64|7.81|7.88|7.82|7.79|7.79|7.59|7.54|7.61|7.68|7.62|7.82|7.78|8.15|8.45|8.46|9.2|8.72|8.52|8.55||8.89|9.07|9.22|9.48|9.12|8.85|8.86|8.79|8.79|9.07|8.77|8.86|8.67|8.11|8.12|7.87|7.6|7.76|7.87|8.31|8.63|8.64|8.47|8.53|8.12|7.95|7.73|7.83|7.99|7.9||7.99|7.9|8.87|||8.46|8.32|8.21|7.9|7.7|7.14|6.63|6.76|6.44|6.99|7.08|7.11|7.23|7.11|7.2|6.97|6.89|6.89|6.85|6.86|6.88|6.7|6.76|6.74|6.76|6.46|6.21|6.16|6.36|6.27|6.5|6.33|6.24|6.14|6.09|6.3|6.21|6.32|6.23|6.36|6.38|6.28|6.16|6.21|6.34|6.25|6.29|6.22|5.93|5.91|5.95|5.88|5.76|5.67|5.7|5.65|5.64|5.55||5.56|5.66|5.89|5.66|5.54|5.6|5.59|5.44|5.31|5.24|5.18|5.11|5.01|4.92|4.9|4.9|4.84||4.81|4.87|4.87|||4.84|4.86|4.82|4.82|4.96|4.95|4.94|5.05|5.24|5.21|5.29|5.04|5.08|5.15|5.01|4.89|4.86|5.06|4.98|5|4.9|5.02|5.07|5.02|4.95|4.9|4.74|4.62|4.49|4.64|4.7|4.87|4.88|4.78|5.11|5.12|5.14|5.13|5.24|5.23|5.21|5.17|5.27|5.2|5.37|5.27|5.3|5.04|5.05|5.01|4.69|4.7|4.57|4.49|4.49|4.56|4.57|4.62|4.52|4.58|4.57|4.64|4.69|4.64|4.52|4.44|4.38|4.4|4.4|4.45|4.41|4.5|4.32|4.04|3.95|3.87|3.87|3.99|3.95|3.93|4.16|4.11|4.24|4.2|4.29|4.34|4.36|4.33|4.36|4.34|4.27|4.21|4.1
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||32.89|34.09|33.43|33.78|33.3|33.01|33.21|33.23|33.38|33.91|33.48|33.56|32.77|32.46|32.48|32.65|33.2|33.6|33.83|33.3|33.82|33.7|34.37|34.69|33.63|33.71|33.79|33.8|33.42|33.92|34.22|33.8|34.3|33.94|34.71|33.92|34.31|33.79|34.1||34.07|34.72|34.4|34.35|34.84|33.93|32.23|32.49|34.12|33.33|33.39|34.01|33.84|32.83|33.49|34.09|34.19|33.16|33.09|32.53|33.36|32.98|33.08|32.87|32.72|32.64|32.3|31.51|32.14|31.99||31.59|31.12|30.59|||31.36|31.32|31.13|31.25|31.17|31.65|30.59|31.03|30.85|31.38|32.34|31.48|30.98|30.25|30.54|31.01|31.81|30.29|29.73|29.72|29.84|29.6|29.22|29.65|29.91|29.84|30.29|31.32|31.59|31.06|31.03|31.25|30.28|30.66|30.39|31.11|31.47|31|31.17|31.57|31.65|31.91|31.79|32.19|32.12|31.49|31.47|31.57|31.59|31.36|31.33|31.08|31.77|31.8|34.35|34.68|34.8|34.4||34.75|35.24|34.77|34.69|35.13|34.91|34.02|33.95|34.54|33.99|34.3|34.34|34.3|34.37|34.34|34.18|34.64||34.95|35.33|34.73|||34.57|34.16|34.18|33.88|34.51|34.7|34.62|33.36|33.22|33.55|33.55|33.68|33.11|33.67|34.26|34.73|34.63|34.52|33.85|34.57|34.03|35.05|34.39|33.52|33.56|34.26|34.19|33.51|33.85|33.95|34.21|34.08|34.17|33.22|32.95|33|33.06|32.97|32.81|32.69|32.77|33.73|33.3|33.7|33.69|33.66|34|33.49|33.27|32.88|33.73|33.4|33.38|33.11|32.89|32|31.39|32.8|32.63|32.55|32.06|32.11|32.82|33.22|32.26|32.59|33.3|33.71|34.29|34.72|35.08|35.16|35.37|35.66|34.76|34.6|34.94|34.68|34.44|34.24|34.08|33.5|33.01|32.66|33.05|32.39|32.75|32.83|29.34|29.43|29.6|29.96|29.98
04962|13822|/equities/fletcher-building-ltd|ASX200||2.76|2.79|2.8|2.75|2.74|2.7|2.75|2.77|2.77|2.79|2.79|2.71|2.69|2.74|2.77|2.8|2.81|2.76|2.84|2.83|2.83|2.82|2.77|2.76|2.7|2.67|2.67|2.67|2.76|2.85|2.9|2.91|3.02|3|2.95|2.99|3.04|3.08|2.8||2.85|2.93|2.95|2.95|2.92|2.93|2.89|2.88|2.93|2.96|3.02|3.05|3.09|3.04|3|3.11|3.13|3.13|3.14|3.12|3.08|3.08|3.05|2.96|2.98|2.91|2.92|2.82|2.91|2.87||2.91|2.92|2.87|||3.01|2.99|2.98|2.95|2.9|2.86|2.79|2.87|2.76|2.91|2.97|2.95|2.97|2.98|3|2.98|2.99|2.99|2.99|2.99|3.04|3.02|3.02|2.99|2.93|2.87|2.94|3|2.99|3.04|3.01|2.99|3.05|3.06|3.04|2.98|2.98|2.96|3.02|3.01|2.93|3.04|2.83|2.89|2.84|2.77|2.74|2.72|2.71|2.68|2.63|2.59|2.54|2.59|2.61|2.61|2.65|2.62||2.61|2.59|2.6|2.58|2.55|2.57|2.58|2.6|2.57|2.52|2.49|2.54|2.57|2.5|2.49|2.56|2.57||2.55|2.6|2.59|||2.55|2.53|2.49|2.52|2.57|2.53|2.52|2.56|2.51|2.58|2.59|2.56|2.6|2.63|2.6|2.75|2.75|2.84|2.83|2.86|2.88|2.91|2.81|2.74|2.77|2.82|2.84|2.78|2.86|2.88|2.9|2.87|2.85|2.89|2.76|2.74|2.78|2.74|2.72|2.77|2.8|2.8|2.82|2.82|2.84|2.82|2.89|2.89|2.96|2.86|2.92|2.82|2.81|2.81|2.88|2.92|2.91|2.86|2.89|2.82|2.76|2.65|2.5|2.66|2.74|2.72||2.5267|2.5753|2.4975|2.4878|2.4878|2.4684|2.4975|2.4489|2.5072|2.4975|2.5267|2.5364|2.4295|2.5656|2.6141|2.7502|2.5558|2.5753|2.6141|2.6336|2.6919|2.896|2.9251|3.0029|3.0806|3.0612
04963|7385|/equities/flight-centre|ASX200||12.32|11.94|12.88|12.74|13.22|13.15|13.29|13.34|13|12.98|13.38|13.18|13.35|13.34|13.3|13.3|13.28|13.33|13.27|13.35|13.16|12.93|12.84|12.86|12.48|12.24|12.75|12.65|12.52|12.12|12.38|12.26|12.63|12.55|12.58|12.43|13.1|13.3|13.28|13.17|13.17|13.13|13.13|12.89|13.12|13.29|13.36|13.39|13.19|13.18|13.09|13.14|13.31|13.5|13.3|13.6|13.52|13.85|13.74|13.06|12.76|12.76|12.5|12.61|12.81|12.92|12.93|12.77|12.73|12.59||12.46|12.43|11.74|||12.24|12.1|12.39|12.74|12.77|13.19|12.41|12.95|12.59|12.65|13.56|13.79|13.81|13.83|14.09|14.11|14.56|14.68|14.43|14.36|14.3|14.08|14.18|14.09|13.71|13.72|13.81|14.29|14.82|15.1|15.02|15.35|15.8|16.09|16.18|16.22|15.92|17.72|17.8|17.72|17.73|17.87|17.28|17.42|17.47|17.82|17.66|17.91|18.02|17.92|17.7|17.64|17.57|17.39|17.87|17.8|17.82|17.57||16.85|16.6|16.7|16.67|16.35|16.44|16.22|16.17|16.2|16.11|16.04|16.1|16.49|16.39|16.29|16.63|16.67||16.68|16.71|16.72|||16.45|16.49|16.24|16.3|16.52|16.65|16.47|16.36|16.15|16.23|16.4|16.69|16.92|16.87|17|17.06|17.33|17.51|17.39|17.13|16.7|16.93|17|16.98|17.21|17.48|17.16|17.33|17.39|16.63|16.43|16.3|16.25|16.12|15.8|15.65|15.53|15.73|15.98|15.9|15.67|15.68|15.89|15.86|16.37|16.87|17.31|17.2|21.62|21.33|21.52|21.51|21.89|21.85|21.92|21.62|21.67|21.24|21.61|21.68|22.21|22.35|22.45|22.54|21.95|21.87|21.48|21.91|21.43|20.76|20.85|20.7|20.66|20.53|20.89|20.66|20.7|20.81|21.05|21.19|21.59|21.52|20.97|20.47|20.05|19.33|19.65|19.97|19.6|20.12|20.21|20.25|20.4
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||17.98|17.77|18.19|18.08|18.14|18.35|19|18.21|17.81|17.25|17|16.91|16.86|16.78|16.9|16.98|16.51|16.2|16.23|16.34|16.33|16.26|15.97|15.38|15.28|15.46|14.93|14.88|15.23|14.54|14.69|14.77|15.03|15.66|15.72|15.73|15.66|16.21|15.67||15.65|15.49|15.26|15.02|15|15.39|15.68|15.55|15.58|15.54|15.51|15.89|16.13|16.14|16.17|17|16.79|16.97|16.6|16.17|15.96|15.98|16.09|15.99|15.97|16.35|16.18|16.19|16.37|15.47||15.52|15.36|14.95|||15.09|14.95|15.32|15.2|15.07|15.08|14.2|14.82|14.32|14.85|14.94|15.4|15.65|15.37|16.01|16.21|16.21|16.09|16.3|15.79|15.94|16.49|16.66|16.95|16.27|15.85|15.93|15.7|15.86|15.92|16.11|15.93|16.15|16.71|16.51|17.15|16.86|17.98|18.5|18.65|18.24|19.45|19.57|19.41|19.52|19.66|19.32|19.12|19.42|19.72|19.36|18.99|18.62|18.29|19.13|19.14|19.09|18.88||18.81|18.62|19.03|19.37|19.16|19.22|18.89|18.84|18.5|17.98|17.93|17.91|17.57|17.25|18.05|18.41|18.81||18.25|18.5|18.52|||18.4|18.4|18.2|17.85|18.57|18.67|18.74|19.48|20.22|20.1|20.45|19.25|19.49|19.71|19.7|19.43|19.04|18.99|18.7|18.65|18.3|18.38|18.31|18.11|17.75|17.75|17.95|17.73|17.94|18.29|18.14|18.12|19.55|19.5|18.88|19.09|19.22|19.49|19.17|19.19|19.46|19.41|18.99|19.13|19.77|19.53|19.84|19.54|19.91|20.47|20.47|20.02|19.47|19.73|18.97|19.27|20.35|19.76|19.98|20.14|19.96|20.68|20.1|19.4|18.85|18|17.69|17.63|17.64|17.43|17.49|17.19|17.5|16.66|16.3|15.88|16.2|16.12|16.13|16.2|17.7|18.18|18.27|18.56|18.44|18.63|18.31|17.97|18.33|17.97|17.26|17.01|17.34
04965|32466|/equities/g8-education-ltd|ASX200||0.915|0.9|0.9|0.89|0.92|0.915|0.895|0.915|0.92|0.875|0.885|0.9|0.885|0.915|0.9|0.9|0.93|0.93|0.945|0.97|0.96|0.995|1.075|1.125|1.18|1.18|1.185|1.18|1.17|1.155|1.17|1.16|1.175|1.17|1.18|1.175|1.19|1.2|1.195||1.195|1.205|1.205|1.205|1.205|1.225|1.25|1.26|1.245|1.255|1.265|1.275|1.275|1.275|1.26|1.28|1.27|1.295|1.325|1.295|1.3|1.305|1.275|1.265|1.245|1.275|1.285|1.255|1.27|1.285||1.255|1.26|1.24|||1.265|1.27|1.27|1.27|1.26|1.28|1.215|1.25|1.235|1.275|1.285|1.295|1.31|1.295|1.31|1.305|1.3|1.305|1.295|1.29|1.285|1.275|1.29|1.29|1.275|1.265|1.28|1.295|1.32|1.31|1.305|1.355|1.36|1.375|1.38|1.375|1.385|1.3|1.365|1.36|1.38|1.38|1.35|1.36|1.365|1.355|1.37|1.365|1.365|1.37|1.365|1.38|1.375|1.37|1.39|1.375|1.38|1.37||1.345|1.33|1.34|1.36|1.35|1.34|1.33|1.29|1.28|1.255|1.275|1.275|1.3|1.27|1.305|1.34|1.325||1.305|1.33|1.335|||1.325|1.335|1.33|1.36|1.37|1.355|1.37|1.385|1.385|1.37|1.36|1.37|1.36|1.39|1.355|1.345|1.32|1.355|1.355|1.34|1.34|1.305|1.31|1.285|1.315|1.315|1.31|1.32|1.34|1.36|1.345|1.325|1.355|1.325|1.37|1.34|1.33|1.34|1.34|1.32|1.315|1.345|1.34|1.345|1.365|1.37|1.33|1.34|1.38|1.37|1.395|1.35|1.38|1.39|1.39|1.37|1.38|1.385|1.41|1.385|1.42|1.415|1.41|1.415|1.4|1.365|1.32|1.3|1.33|1.3|1.285|1.28|1.28|1.27|1.28|1.28|1.26|1.275|1.295|1.3|1.32|1.285|1.275|1.255|1.25|1.255|1.265|1.275|1.3|1.405|1.37|1.395|1.375
04966|40369|/equities/gold-road-resources-ltd|ASX200||3.13|3.14|3.16|3.17|3.15|3.15|3.18|3.2|3.19|3.17|3.2|3.2|3.18|3.24|3.19|3.17|3.21|3.18|3.21|3.2|3.25|3.27|3.27|3.27|3.27|3.27|3.28|3.33|3.31|3.33|3.34|3.36|3.35|3.38|3.36|3.44|3.39|3.38|3.36||3.38|3.36|3.36|3.37|3.37|3.4|3.33|3.34|3.36|3.36|3.36|3.35|3.28|3.26|3.29|3.24|3.2|3.24|3.18|3.27|3.28|3.3|3.31|3.29|3.25|2.97|3.03|3.03|3.06|3.08||3.15|3.14|3.35|||3.26|3.23|3.12|3.09|3.05|3.08|3|3.07|2.94|3.01|2.94|2.92|2.9|2.89|2.93|2.93|2.82|2.79|2.45|2.38|2.46|2.41|2.51|2.64|2.64|2.6|2.51|2.48|2.59|2.55|2.58|2.52|2.48|2.47|2.43|2.52|2.5|2.59|2.52|2.56|2.61|2.63|2.57|2.56|2.61|2.58|2.58|2.62|2.6|2.61|2.6|2.56|2.55|2.49|2.48|2.48|2.48|2.4||2.47|2.47|2.52|2.46|2.44|2.39|2.35|2.32|2.27|2.24|2.16|2.15|2.13|2.09|2.11|2.09|2.06||2.05|2.05|2.06|||2.03|2.06|2.03|2.05|2.1|2.12|2.08|2.11|2.16|2.15|2.18|2.1|2.09|2.07|2|2|2.04|1.865|1.86|1.87|1.86|1.86|1.905|1.895|1.835|1.825|1.76|1.735|1.705|1.76|1.765|1.825|1.825|1.785|1.905|1.925|1.97|1.975|2|1.92|1.915|1.905|1.95|1.955|1.975|1.96|1.945|1.895|1.895|1.86|1.82|1.79|1.775|1.735|1.735|1.735|1.725|1.695|1.675|1.705|1.685|1.71|1.74|1.705|1.685|1.67|1.675|1.66|1.65|1.62|1.615|1.63|1.65|1.56|1.535|1.53|1.53|1.555|1.56|1.57|1.7|1.635|1.625|1.645|1.675|1.71|1.74|1.82|1.845|1.845|1.82|1.825|1.795
04967|638|/equities/goodman|ASX200/EAFAGROWTH||34.64|35.18|34.97|34.89|35.02|34.84|34.97|35.25|35.09|34.69|34.97|34.44|34.16|34.22|33.84|33.74|34.34|34.03|34.95|34.89|35.05|34.73|34.89|34.19|34.24|34.1|34.39|34.83|34.71|34.59|34.57|34.54|34.59|34.53|34.16|33.98|33.91|34.33|34.27|33.57|33.57|33.58|33.23|32.99|32.64|32.92|32.51|32.96|32.68|32.84|32.68|31.97|32.11|32.2|31.62|31.82|30.92|31.22|31.25|31.86|31.35|31.13|31.05|30.78|30.73|31.42|31|29.98|29.42|28.96||28.74|28.5|27.68|||28.14|27.64|27.79|28.12|27.45|27.8|26.07|26.48|26.38|27.56|29.02|30.12|29.19|28.43|29.29|30.36|31.61|31.29|31.27|31.45|31.59|30.73|31.24|30.91|30.81|31.03|30.71|30.55|30.72|30.53|32.06|32|31.67|31.96|31.31|32.1|32.15|32.66|33.12|34.55|34.2||35.98|35.23|35.61|36.26|36.16|36.14|36.09|36.42|36.2|35.66|35.46|35.88|36.45|35.94|35.64|35||38.12|38.19|38.63|37.85|38.06|37.84|37.69|36.54|36.76|36.63|37.42|37.34|37.24|37.34|37.17|36.53|36.03||35.64|36.37|36.89|||36.53|36.55|35.92|36|36.83|36.75|36.12|36.78|37.24|37.61|36.98|37.8|36.57|36.26|37.02|38.12|37.75|37.91|38.23|38.46|38.16|37.81|37.25|37.05|37.45|37.53|37.12|37.5|37.09|36.53|36.52|36.6|35.7|35.34|36.22|36.3|36.5|36.51|36.64|36.68|36.24|35.82|36.04|35.95|35.86|36.07|37.06|36.56|37.42|36.79|36.68|36.41|36.46|36.73|36.3|36.82|36.59|37.07|37.8|37.22|37.08|36.99|35.93|36.34|36.16|36.14|35.74|36.29|36.5|35.95|35.92|35.63|35.38|34.54|33.72|33.36|33.43|33.2|33.19|32.67|33.07|33.33|33.4|33.11|33.27|32.79|32.4|32.56|32.27|32.2|33.41|33.89|34.33
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||5.06|5.1|5.07|4.99|5.02|4.97|5.02|5.08|5.05|5.05|5.1|5.07|4.99|5.04|5.01|5.01|5.08|5.01|5.06|5.12|5.1|5.06|5|4.94|4.84|4.85|4.95|4.99|5.01|5.01|5.04|5.05|4.95|4.96|4.95|4.95|4.96|4.96|4.87||4.87|4.91|4.78|4.76|4.76|4.8|4.72|4.8|4.74|4.71|4.7|4.7|4.74|4.72|4.68|4.79|4.63|4.69|4.72|4.69|4.8|4.85|4.8|4.7|4.66|4.68|4.68|4.63|4.57|4.55||4.53|4.49|4.43|||4.47|4.46|4.42|4.49|4.41|4.52|4.34|4.4|4.33|4.47|4.45|4.48|4.45|4.36|4.43|4.4|4.49|4.43|4.41|4.35|4.39|4.28|4.34|4.3|4.33|4.27|4.39|4.46|4.49|4.49|4.59|4.61|4.65|4.64|4.61|4.65|4.7|4.72|4.74|4.73|4.76|4.8|4.76|4.86|4.65|4.55|4.55|4.59|4.55|4.56|4.6|4.51|4.52|4.58|4.63|4.57|4.63|4.53||4.51|4.45|4.54|4.58|4.59|4.54|4.58|4.49|4.44|4.37|4.41|4.44|4.48|4.49|4.49|4.47|4.42||4.37|4.45|4.63|||4.66|4.55|4.49|4.48|4.5|4.46|4.41|4.48|4.48|4.55|4.56|4.59|4.66|4.67|4.75|4.82|4.8|4.76|4.74|4.73|4.71|4.67|4.6|4.58|4.61|4.67|4.65|4.63|4.64|4.64|4.67|4.6|4.53|4.44|4.64|4.71|4.71|4.71|4.74|4.75|4.78|4.82|4.84|4.87|4.87|4.9|5.03|5.02|5.09|5.02|5.01|5|5|5.01|5|5.01|5.02|5.04|5.03|4.93|4.98|4.98|5.05|5.07|5.04|5.05|5.03|5.11|5.15|5.06|5.07|5.07|5.06|5.06|5.07|5.09|5.1|5.06|5.05|4.91|4.98|4.95|4.92|4.87|4.84|4.85|4.88|4.79|4.8|4.74|4.67|4.76|4.68
04969|7471|/equities/graincorp|ASX200||7.48|7.58|7.55|7.58|7.5|7.59|7.57|7.45|7.38|7.38|7.39|7.42|7.45|7.52|7.43|7.57|7.56|7.54|7.56|7.67|7.69|7.6|7.51|7.76|7.681|7.681|7.8094|7.8094|7.86|7.8|7.79|7.76|7.84|7.9|7.82|7.89|7.92|7.92|7.89||7.72|7.75|7.85|7.57|7.61|7.68|7.5|7.51|7.45|7.48|7.65|7.66|7.6|7.53|7.52|7.87|7.78|7.15|7.11|6.98|6.98|6.96|6.94|6.83|6.68|6.75|6.76|6.65|6.75|6.67||6.61|6.6|6.48|||6.57|6.53|6.53|6.6|6.55|6.74|6.48|6.59|6.43|6.66|6.8|6.85|6.82|6.81|6.94|6.92|6.82|6.9|6.94|7.02|6.99|6.94|6.94|6.88|6.76|6.69|6.82|6.97|6.96|6.96|6.84|6.82|6.94|6.99|6.94|7.03|6.89|6.88|6.86|6.95|6.78|6.85|6.99|7.02|7.04|7|7.4|7.37|7.47|7.38|7.41|7.37|7.33|7.44|7.53|7.5|7.33|7.28||7.34|7.25|7.31|7.37|7.36|7.34|7.36|7.35|7.33|7.29|7.4|7.42|7.42|7.33|7.31|7.36|7.38||7.34|7.41|7.38|||7.42|7.38|7.43|7.42|7.4|7.5|7.29|7.44|7.4|7.54|7.69|7.69|7.66|7.74|7.71|7.81|7.71|7.81|7.8|7.69|7.91|7.831|7.831|7.8606|7.8903|8.0186|7.9199|8.0483|8.4828|8.7395|8.7494|8.8086|9.0358|8.8876|8.8284|8.6803|8.7494|8.858|8.9074|8.9765|9.0851|9.0753|9.0456|9.0358|9.0061|8.9765|8.9074|8.9173|8.9173|8.858|8.8876|8.8778|8.8876|8.858|9.0259|9.0061|9.1049|8.9765|9.0654|9.0654|9.0358|9.0851|8.8975|8.9271|8.5618|8.6408|8.8185|8.7395|8.7395|8.7494|8.9765|8.9765|8.9568|8.8185|8.7494|8.6309|8.4235|8.5223|8.6013|8.7889|8.8086|8.8284|8.6506|8.6901|8.5914|8.4038|8.3149|8.4926|8.5124|8.5914|8.6803|8.6605|8.8679
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.43|2.45|2.46|2.39|2.41|2.38|2.38|2.39|2.38|2.39|2.39|2.39|2.36|2.37|2.37|2.34|2.42|2.39|2.39|2.43|2.44|2.4|2.41|2.38|2.33|2.37|2.46|2.48|2.49|2.51|2.52|2.48|2.5|2.52|2.54|2.52|2.56|2.56|2.5||2.48|2.5|2.49|2.48|2.47|2.46|2.47|2.49|2.44|2.42|2.43|2.42|2.46|2.43|2.44|2.45|2.38|2.43|2.43|2.45|2.45|2.42|2.35|2.39|2.36|2.38|2.38|2.32|2.31|2.31||2.3|2.28|2.27|||2.28|2.27|2.26|2.25|2.24|2.22|2.18|2.24|2.19|2.29|2.29|2.32|2.3|2.26|2.29|2.32|2.33|2.3|2.3|2.28|2.28|2.25|2.27|2.29|2.27|2.26|2.3|2.32|2.34|2.33|2.35|2.36|2.41|2.41|2.39|2.42|2.41|2.45|2.45|2.44|2.38|2.42|2.46|2.49|2.44|2.4|2.4|2.4|2.42|2.4|2.39|2.37|2.32|2.37|2.41|2.42|2.42|2.37||2.36|2.36|2.39|2.41|2.41|2.4|2.4|2.37|2.33|2.33|2.38|2.35|2.38|2.44|2.45|2.42|2.42||2.38|2.42|2.55|||2.54|2.52|2.49|2.48|2.51|2.43|2.43|2.45|2.45|2.43|2.45|2.46|2.53|2.55|2.52|2.54|2.55|2.58|2.61|2.62|2.6|2.56|2.53|2.49|2.54|2.56|2.53|2.52|2.48|2.53|2.54|2.52|2.53|2.5|2.62|2.59|2.61|2.62|2.64|2.63|2.59|2.62|2.61|2.66|2.67|2.69|2.72|2.72|2.76|2.69|2.75|2.71|2.71|2.72|2.75|2.69|2.72|2.72|2.69|2.7|2.7|2.67|2.68|2.72|2.7|2.71|2.71|2.75|2.79|2.77|2.76|2.7|2.64|2.61|2.59|2.54|2.54|2.51|2.5|2.47|2.53|2.54|2.49|2.45|2.45|2.4|2.33|2.31|2.41|2.27|2.28|2.29|2.28
04971|7355|/equities/g.u.d.-hlds|ASX200||8.74|8.82|8.84|8.91|8.89|8.7|8.73|8.76|8.69|8.72|8.8|8.81|8.72|8.74|8.56|8.63|8.54|8.5|8.55|8.5|8.62|8.34|8.29|8.19|8.01|8|7.94|7.78|7.77|7.55|7.56|7.5|7.54|7.61|7.64|7.67|7.87|7.96|7.84||7.88|7.96|8|7.91|7.87|7.91|7.97|7.8|7.77|7.78|7.88|7.8|7.9|7.95|7.92|8.2|8.05|8.23|8.26|8.09|8.1|8.05|8.06|7.9|7.74|7.85|7.83|7.76|7.69|7.64||7.66|7.56|7.33|||7.51|7.39|7.41|7.5|7.42|7.44|6.82|7.28|6.83|7.32|8.79|8.87|8.9|8.89|9.17|9.46|9.4|9.4|9.5|9.52|9.52|9.35|9.41|9.36|9.14|9.26|9.32|9.45|9.55|9.48|9.52|9.6|9.81|9.92|9.95|10.1|9.96|9.94|9.97|9.9|10|9.95|10|9.9|10|9.84|9.87|10.62|10.58|10.62|10.46|10.28|10.08|10.14|10.84|10.72|10.71|10.83||10.6|10.56|10.63|10.53|10.59|10.6|10.56|10.58|10.4|10.3|10.43|10.48|10.5|10.44|10.53|10.6|10.58||10.6|10.65|10.64|||10.48|10.57|10.39|10.51|10.64|10.55|10.44|10.33|10.28|10.45|10.46|10.46|10.52|10.43|10.22|10.27|10.41|10.4|10.57|10.42|10.36|10.2|10.3|10.02|10.2|10.36|10.32|10.35|10.43|10.5|10.58|10.46|10.6|10.52|10.66|10.65|10.67|10.6|10.65|10.54|10.77|10.83|10.8|10.89|10.9|10.83|11.01|9.99|10.07|9.98|10.2|10.19|10.29|10.27|10.11|10.09|10.1|9.93|10|10.17|10.52|10.45|10.58|10.6|10.59|10.64|10.5|10.54|10.48|10.46|10.34|10.45|10.48|10.31|10.06|10.14|10|10.07|10|10.01|10.35|10.56|10.53|10.4|10.13|10.15|10.23|10.1|10.45|10.63|10.64|10.71|10.74
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||5.82|5.8|5.74|5.65|5.65|5.62|5.61|5.68|5.65|5.6|5.65|5.62|5.49|5.48|5.51|5.51|5.49|5.42|5.37|5.41|5.42|5.38|5.46|5.35|5.27|5.22|5.24|5.27|5.26|5.25|5.3|5.33|5.35|5.38|5.37|5.43|5.46|5.43|5.48||5.46|5.49|5.53|5.37|5.26|5.24|5.31|5.32|5.32|5.29|5.37|5.36|5.4|5.33|5.31|5.35|5.35|5.37|5.44|5.36|5.41|5.34|5.32|5.29|5.22|5.3|5.28|5.23|5.22|5.17||5.05|5.04|4.98|||5.03|5|4.98|4.93|4.91|4.91|4.78|4.77|4.59|4.83|4.9|4.9|5.04|5|5.08|5.1|5.1|5.07|5.11|5.03|5.07|5.02|5.08|5.05|5.01|4.97|5.05|5.11|5.16|5.1|5.18|5.19|5.32|5.44|5.22|5.09|5.01|4.97|5.03|5.01|5.04|5.13|5.18|5.19|5.18|5.13|5.12|5.2|5.25|5.34|5.31|5.22|5.15|5.14|5.2|5.15|5.13|4.95||4.96|4.84|4.8|4.76|4.68|4.67|4.66|4.64|4.65|4.63|4.71|4.74|4.73|4.69|4.72|4.72|4.7||4.67|4.77|4.74|||4.71|4.77|4.7|4.75|4.87|4.89|4.87|4.82|4.82|4.83|4.83|4.83|4.83|4.83|4.81|4.81|4.78|4.76|4.79|4.9|4.79|4.72|4.72|4.67|4.61|4.67|4.64|4.59|4.53|4.51|4.54|4.49|4.53|4.52|4.63|4.55|4.56|4.53|4.58|4.53|4.63|4.62|4.6|4.63|4.64|4.62|4.72|4.83|4.92|4.87|4.83|4.91|4.87|4.88|4.91|4.88|4.83|4.84|4.86|4.89|4.92|4.95|4.91|4.94|4.85|4.84|4.85|4.96|4.88|4.83|4.83|4.93|4.87|4.71|4.65|4.61|4.58|4.63|4.61|4.54|4.68|4.6|4.58|4.89|4.93|4.98|5.03|4.99|4.95|4.9|4.88|4.88|4.91
04973|947866|/equities/hub24-ltd|ASX200||106.72|106.65|104.97|104.87|105.42|104.53|103.75|104.78|104.98|103.63|105.59|102.41|99.22|100.57|94.5|94.71|93.95|94.56|95.88|94.3|91.75|89.21|89.73|88.56|89.17|87.08|86.64|85.25|85.58|81.88|82.05|80.79|82.16|81.92|81.31|81.45|82.98|82.95|83.11||84|84.18|85.2|83.97|83.13|83.7|82.91|81.4|81.02|80.25|80.27|78.59|80.83|81.54|80.39|80.35|80.36|82.08|83.04|79.31|79.08|77.7|77.22|78.29|75.29|75.88|74.04|72.35|70.89|69.2||69|67.76|65.09|||65.73|64.48|65.46|67.42|64.4|64.21|57.41|59.27|56.76|58.93|64.52|68.11|67.8|68.22|69.7|69.99|73.28|72.35|71.38|70.81|72.07|68.79|69.86|70.12|70.23|70.3|70.75|73|74.65|74.59|76.49|76.01|76.76|78.3|77.57|78|79.06|80.45|79.84|79.26|82.99|85.28|84.39|81.35|81.79|81.52|81.19|81.51|80.42|81.63|81.44|80.54|79.91|79.57|80.65|79.37|79.44|77.95||77.07|75.99|75.2|72.43|65.23|65.54|65.7|64.48|66.78|67.85|72.35|72.96|71.63|72.65|70.05|69.59|68.89||69.6|70.9|71.37|||70.53|70.17|68.77|69.48|72.44|71.67|70.36|70.82|70.19|70.1|71.1|75.69|76.13|77.42|76.23|75.25|74.05|75.37|75.95|74.2|74.99|75.1|74.87|73.56|72.36|73.48|71.94|72.19|71.5|71.06|71.85|72.14|71.35|69.73|70.23|68.17|69.59|69.53|69.11|68.86|69.16|68.65|67.75|66.96|67.29|67.18|68.13|67.03|66.67|65.41|65.1|63.41|63.8|63.53|62.06|60.84|61.26|59.88|59.58|59.43|59.3|58.37|59.16|57.55|57.15|58.45|57.73|57.06|57.39|57.77|57.73|57.21|57.19|56.25|56.2|56.25|55.2|55.46|54.98|54.39|55.39|54.74|55.76|54.73|54.45|54.05|54.23|54.18|54.31|53.55|51.53|50.88|51.04
04974|961867|/equities/idp-education-ltd|ASX200||3.61|3.56|3.59|3.62|3.7|3.7|3.76|3.77|3.65|3.65|3.78|3.73|3.79|3.73|3.76|3.83|3.96|4.06|3.92|4.07|4.13|4.1|4.1|4.02|3.67|3.76|3.64|3.57|3.61|3.52|3.67|3.76|3.67|3.57|3.6|3.65|3.48|3.56|3.74|3.59|3.59|3.54|3.78|3.88|7.47|7.8|7.85|7.9|8.21|8.15|8.33|8.58|8.4|9.01|9.05|9.33|9.34|9.4|9.93|9.85|9.63|9.58|9.45|9.42|9.52|9.32|8.93|8.86|8.81|8.5||8.15|8.22|8.33|||8.49|8.62|8.84|8.99|9.04|9.13|8.33|8.88|8.63|9.03|9.16|9.04|9.46|9.41|9.43|9.57|9.68|9.55|9.58|9.47|9.86|10.34|10.46|10.09|9.75|9.35|8.78|8.86|9.14|9.22|9.27|9.45|9.95|10.08|10.05|10.9|11.79|11.9|12.5|12.37|12.39|12.26|12.12|12.5|12.32|12.41|12.38|12.51|12.36|12.19|12.19|12.31|12.51|12.75|13.34|13.17|13.18|12.85||12.86|12.63|12.79|12.99|13.03|12.91|12.76|12.75|12.21|12.05|12.42|12.56|12.8|12.74|12.26|12.54|12.5||12.63|12.45|12.29|||12.26|11.83|11.49|11.56|11.85|12.15|12.21|12.24|11.93|12.1|12.34|12.64|12.89|12.69|12.73|12.71|12.53|12.78|12.87|12.51|12.5|12.29|12.33|12.63|13.18|13.56|13.3|13.4|13.02|13.45|13.78|14.07|14.18|13.95|14.08|14.04|13.95|13.99|13.93|14.11|13.82|13.7|13.61|13.51|13.6|13.71|13.84|13.76|13.47|13|13.69|14.79|14.87|15.01|15.03|15.04|15.42|15.19|15.22|15.67|15.95|15.9|16.18|15.97|15.72|15.87|15.36|15.5|15.98|16.15|16.14|16.1|16.04|16.03|15.75|16.13|15.99|15.89|15.57|15.55|16.15|15.9|16.18|16|15.52|15.87|15.04|14.64|14.68|14.79|14.87|14.88|15.02
04975|7714|/equities/independence-grp|ASX200||4.58|4.43|4.64|5|5|5.36|5.36|5.21|5.22|4.97|4.94|4.83|4.73|4.79|4.77|4.6|4.52|4.39|4.31|4.23|4.26|4.32|4.14|4.14|4.17|4.12|4.01|3.94|4.04|3.87|3.9|4.05|4.12|4.18|4.21|4.22|4.23|4.37|4.26|4.19|4.19|4.34|3.96|3.79|3.71|3.88|4.1|4.1|4.23|4.26|4.21|4.14|4.07|4.18|4.14|4.3|4.38|4.31|4.41|4.36|4.15|4.07|4.15|4|3.98|3.94|3.87|3.92|3.79|3.66||3.64|3.6|3.42|||3.58|3.4|3.56|3.6|3.49|3.52|3.12|3.3|3.27|3.46|3.53|3.75|3.89|3.96|4.2|4.18|4.11|4.13|4.23|4.26|4.33|4.34|4.33|4.28|3.99|3.84|3.82|3.83|3.84|3.93|3.95|3.94|3.96|4.1|3.98|4.22|4.11|4.18|4.3|4.48|4.62|4.64|4.69|4.82|4.78|4.86|4.6|4.69|4.9|4.98|4.98|4.95|4.81|4.78|4.93|5.06|5.15|5.15||5.25|5.21|5.34|5.41|5.46|5.32|5.13|5.1|4.98|4.97|4.94|4.99|5.03|4.95|4.99|4.89|4.86||4.77|4.76|4.85|||4.82|4.9|4.8|4.9|5.06|5.04|5.01|5.05|5.12|5.08|5.08|4.96|5.03|4.96|5.04|5.14|5.15|4.85|4.83|4.87|4.79|4.92|4.95|4.96|4.96|5|5.14|5.09|5.2|5.21|5.2|5.2|5.3|5.28|5.06|5.36|5.33|5.31|5.25|5.27|5.4|5.35|5.31|5.13|5.13|5.26|5.37|5.31|5.47|5.41|5.53|5.47|5.43|5.45|5.36|5.49|5.81|5.66|5.72|5.85|5.75|5.86|5.68|5.45|5.34|5.27|5.07|5|5.2|5.08|5.18|5.27|5.39|5.48|5.13|4.89|5|5.08|5.27|5.07|5.16|5.41|5.55|5.32|5.25|5.31|5.27|5.22|5.3|5.28|5.03|4.98|5.08
04976|7635|/equities/iluka-resources-limited|ASX200||5.21|5.15|5.16|5.27|5.24|5.4|5.41|5.39|5.18|5.36|5.26|5.01|4.88|4.68|4.75|4.89|3.98|3.92|3.89|3.77|3.79|3.8|3.76|3.7|3.8|3.84|3.73|3.49|3.49|3.42|3.56|3.71|3.77|3.8|3.79|3.72|3.72|3.77|3.77|3.77|3.77|3.92|3.66|3.58|3.61|3.67|3.79|3.79|3.86|3.9|3.89|3.92|3.84|3.89|3.84|4.1|4.15|4.11|4.21|4.15|4.08|4.11|4.11|4.01|4.11|4.13|4.06|4.15|4.2|4.02||3.82|3.73|3.62|||3.77|3.57|3.62|3.44|3.36|3.42|3.14|3.49|3.42|3.61|3.68|3.79|3.94|3.88|4.09|4.18|4.21|4.24|4.17|4.14|4.2|4.24|4.27|4.22|4.09|4.06|4.07|4.05|4.2|4.08|4.17|4.14|4.13|4.31|4.15|4.28|4.25|4.38|4.44|4.51|4.74|4.56|4.68|4.79|4.71|4.73|4.61|4.63|4.65|4.64|4.58|4.53|4.42|4.42|4.42|4.48|4.55|4.59||4.71|4.63|4.95|5.32|5.33|5.41|5.33|5.34|5.47|5.38|5.41|5.14|5.19|5.19|5.13|5.11|5.11||5.05|5.04|5.04|||5.03|4.99|4.84|4.91|5.09|5.09|5.06|5.13|5.13|5.16|5.13|4.84|4.93|5.48|5.64|5.52|5.62|5.58|5.54|5.55|5.42|5.34|5.37|5.36|5.49|5.6|5.6|5.52|5.45|5.54|5.4|5.37|5.83|5.84|5.88|5.95|5.95|6|5.87|5.97|6|5.96|5.84|5.82|6|5.98|6.2|6.24|6.37|6.32|6.44|6.52|6.56|6.52|6.41|6.58|6.66|6.57|6.68|6.82|6.81|6.97|6.88|6.81|6.59|6.38|6.03|6.02|6.08|5.87|5.86|5.9|6.11|5.87|5.65|5.52|5.61|5.64|5.79|5.75|5.97|6.04|6.16|6.03|6|6.1|6.01|5.82|5.9|5.82|5.68|5.7|5.66
04977|7569|/equities/incitec-pivot|ASX200||2.91|2.94|2.96|2.94|2.93|2.93|2.93|2.92|2.9|2.9|2.89|2.86|2.84|2.86|2.85|2.84|2.83|2.79|2.76|2.77|2.76|2.75|2.73|2.71|2.69|2.68|2.66|2.63|2.66|2.65|2.66|2.68|2.74|2.74|2.71|2.68|2.69|2.68|2.7||2.63|2.64|2.63|2.64|2.64|2.68|2.69|2.68|2.64|2.61|2.62|2.6|2.61|2.66|2.64|2.73|2.7|2.66|2.64|2.62|2.57|2.49|2.43|2.34|2.32|2.33|2.31|2.27|2.32|2.32||2.31|2.25|2.17|||2.23|2.22|2.27|2.27|2.24|2.29|2.21|2.28|2.19|2.34|2.55|2.45|2.59|2.55|2.64|2.68|2.69|2.71|2.74|2.72|2.74|2.72|2.74|2.74|2.71|2.66|2.7|2.72|2.72|2.71|2.71|2.74|2.74|2.8|2.75|2.76|2.75|2.76|2.77|2.77|2.79|2.81|2.82|2.85|2.84|2.83|2.87|2.9|2.94|2.97|3|2.98|2.94|2.96|3|3|2.98|2.99||3.01|3.02|3.04|3.02|3|3|3.01|2.98|2.98|2.94|2.97|2.98|3|2.97|2.95|2.97|2.97||2.93|2.96|2.96|||2.96|2.97|2.94|3|3.09|3.12|3.07|3.11|3.15|3.11|3.07|3.11|3.14|3.21|3.17|3.18|3.23|3.21|3.22|3.2|3.19|3.2|3.2|3.16|3.15|3.19|3.15|3.03|3.01|3.02|3.01|3.11|3.1|3.14|3.04|2.98|3|2.99|3.01|3.05|3.1|3.11|3.1|3.1|3.12|3.11|3.13|3.07|3.09|2.97|2.98|3.01|3|2.97|3|2.97|2.99|2.97|3|3|3.05|3.11|3.13|3.17|3.14|3.12|3.12|3.1|3.13|3.08|3.1|3.04|3.09|3.05|3.03|3.06|3.04|3.08|3.04|3.01|3.04|3.03|3.03|3.01|3.02|3.01|3.01|2.98|2.99|2.95|2.97|2.99|2.96
04978|7553|/equities/ing-real-est|ASX200||5.28|5.26|5.26|5.2|5.26|5.25|5.24|5.28|5.26|5.22|5.25|5.31|5.1|5.12|5.16|5.15|5.19|5.2|5.22|5.27|5.33|5.37|5.42|5.49|5.47|5.47|5.48|5.49|5.46|5.46|5.52|5.52|5.5|5.53|5.54|5.53|5.6|5.6|5.61||5.69|5.69|5.7|5.75|5.71|5.72|5.72|5.75|5.75|5.73|5.73|5.75|5.77|5.77|5.7|5.7|5.59|5.66|5.69|5.73|5.74|5.84|5.72|5.73|5.7|5.71|5.62|5.55|5.49|5.45||5.43|5.4|5.34|||5.43|5.39|5.39|5.44|5.42|5.44|5.27|5.4|5.24|5.43|5.46|5.52|5.51|5.42|5.5|5.49|5.5|5.5|5.45|5.46|5.41|5.33|5.42|5.42|5.38|5.33|5.35|5.38|5.4|5.39|5.56|5.58|5.66|5.76|5.66|5.63|5.58|5.7|5.63|5.63|5.7|5.78|5.8|5.87|5.73|5.65|5.65|5.67|5.64|5.79|5.78|5.6|5.58|5.55|5.75|5.77|5.68|5.58||5.52|5.42|5.41|5.32|5.35|5.28|5.31|5.12|5.2|4.52|4.61|4.65|4.69|4.71|4.66|4.68|4.64||4.58|4.69|4.73|||4.66|4.66|4.62|4.66|4.72|4.73|4.64|4.6|4.56|4.62|4.69|4.77|4.83|4.85|4.95|5.03|5.02|5.05|5.1|5.17|5.15|5.14|5|5|4.99|5.01|4.92|4.94|4.97|4.87|4.95|4.82|4.85|4.82|4.87|4.7|4.73|4.71|4.82|4.81|4.91|4.94|4.9|4.96|4.9|4.86|4.93|4.95|5.06|4.96|5|4.93|4.98|4.97|4.99|4.95|5.01|4.97|5.04|5.02|5.05|5.03|5.11|5.21|5.08|5.17|5.04|5.09|5.13|5.18|5.2|5.2|5.24|5.27|5.13|5.19|5.24|5.22|5.24|5.19|5.27|5.18|5.2|5.1|5.13|5.14|5.24|5.25|5.32|5.31|5.37|5.08|5.11
04979|993193|/equities/inghams-group-ltd|ASX200||3.42|3.46|3.48|3.47|3.46|3.45|3.48|3.51|3.5|3.57|3.61|3.57|3.59|3.62|3.61|3.58|3.6|3.57|3.54|3.55|3.54|3.53|3.57|3.57|3.55|3.55|3.57|3.59|3.62|3.58|3.62|3.62|3.76|3.77|3.82|3.83|3.85|3.82|3.76||3.75|3.77|3.77|3.78|3.75|3.75|3.79|3.79|3.78|3.76|3.79|3.8|3.81|3.83|3.88|3.87|3.79|3.77|3.78|3.78|3.81|3.79|3.71|3.55|3.49|3.5|3.5|3.43|3.45|3.44||3.45|3.44|3.36|||3.39|3.28|3.29|3.28|3.29|3.26|3.16|3.22|3.16|3.15|3.15|3.11|3.16|3.13|3.15|3.13|3.13|3.13|3.1|3.12|3.12|3.08|3.13|3.15|3.09|3.05|3.29|3.38|3.4|3.39|3.4|3.36|3.39|3.41|3.37|3.39|3.4|3.37|3.46|3.29|3.22|3.27|3.28|3.27|3.23|3.18|3.22|3.16|3.19|3.21|3.2|3.17|3.14|3.16|3.22|3.21|3.17|3.1||3.15|3.13|3.17|3.21|3.22|3.21|3.18|3.2|3.17|3.13|3.19|3.2|3.18|3.17|3.16|3.23|3.2||3.18|3.14|3.14|||3.08|3.07|3.08|3.13|3.14|3.17|3.17|3.16|3.14|3.15|3.15|3.13|3.14|3.17|3.13|3.15|3.11|3.1|3.16|3.14|3.12|3.13|3.13|3.1|3.13|3.09|3.17|3.09|3.03|2.99|2.98|2.97|3.01|2.99|2.97|2.87|2.9|2.9|2.87|2.88|2.91|2.89|2.88|2.88|2.86|2.84|2.87|2.87|2.88|2.89|2.94|2.93|2.87|2.9|2.91|2.89|2.91|2.88|2.85|2.89|2.91|2.95|3|2.98|2.9|2.89|2.93|2.92|3.05|2.98|2.96|2.97|2.95|2.96|2.95|3.04|3.05|3.03|3|3.03|3.1|3.09|3.11|3.05|3.1|3.12|3.1|3.09|3.87|3.91|3.98|3.98|3.95
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||8.71|8.77|8.79|8.67|8.59|8.47|8.54|8.51|8.25|8.39|8.51|8.49|8.43|8.51|8.46|8.45|8.5|8.45|8.55|8.51|8.65|8.58|8.85|8.97|9.03|8.88|8.97|9.09|9.09|9.06|9.03|8.95|8.91|8.89|8.89|8.98|8.96|8.86|8.93||8.76|8.87|8.88|8.8|8.55|8.64|8.69|8.63|8.72|8.66|8.65|8.75|8.52|8.53|8.57|8.65|8.9|8.42|8.35|8.42|8.5|8.4|8.36|8.32|8.33|8.28|8.15|8.21|8.1|8.06||7.99|7.97|7.94|||7.91|7.94|7.78|7.71|7.63|7.71|7.46|7.33|7.31|7.72|7.79|7.79|7.77|7.71|7.75|7.61|7.67|7.68|7.66|7.56|7.65|7.6|7.49|7.51|7.61|7.55|7.6|7.63|7.79|7.66|7.8|7.83|7.72|7.85|7.9|7.91|7.87|7.85|7.93|7.8|7.89|7.69|7.53|7.59|7.81|7.8|8.92|8.9|8.87|8.85|8.9|8.78|8.9|8.94|9.2|8.93|8.95|8.82||8.82|8.82|8.83|8.71|8.65|8.66|8.61|8.54|8.45|8.4|8.56|8.57|8.59|8.38|8.56|8.56|8.54||8.46|8.57|8.61|||8.5|8.54|8.28|8.48|8.4|8.59|8.44|8.34|8.36|8.36|8.5|8.65|8.58|8.64|8.57|8.53|8.51|8.53|8.47|8.18|8.06|8.19|8.22|8.17|8.18|8.24|8.07|7.98|7.91|7.76|7.85|7.75|7.78|7.83|7.62|7.39|7.4|7.39|7.5|7.48|7.55|7.54|7.49|7.58|7.54|7.5|7.51|7.52|7.59|7.48|7.51|7.55|7.52|7.48|7.53|7.44|7.42|7.43|7.3|7.41|7.33|7.36|7.36|7.41|7.37|7.41|7.6|7.68|7.72|7.75|7.75|7.75|7.69|7.77|7.8|7.87|7.74|7.77|7.7|7.77|7.72|7.61|7.55|7.45|7.49|7.46|7.54|7.45|7.35|7.22|7.44|7.43|7.41
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||4.5|4.49|4.5|4.5|4.49|4.5|4.5|4.48|4.41|3.93|4.17|3.94|3.85|3.95|4|4|3.93|3.95|3.95|3.97|3.91|3.91|3.86|3.82|3.63|3.67|3.52|3.57|3.55|3.51|3.49|3.48|3.45|3.44|3.47|3.52|3.6|3.56|3.52||3.49|3.62|3.64|3.48|3.39|3.36|3.42|3.35|3.35|3.3|3.38|3.39|3.33|3.36|3.38|3.44|3.4|3.37|4|3.95|3.97|3.96|3.9|3.87|3.78|3.79|3.73|3.79|3.81|3.73||3.71|3.72|3.56|||3.72|3.6|3.6|3.66|3.7|3.81|3.62|3.76|3.7|3.93|4.15|4.21|4.12|4.2|4.32|4.41|4.45|4.42|4.43|4.43|4.48|4.4|4.46|4.43|4.43|4.42|4.44|4.53|4.48|4.68|4.26|4.23|4.03|4.27|4.25|4.32|4.37|4.43|4.38|4.47|4.57|4.62|4.63|4.66|4.62|4.63|4.6|4.61|4.6|4.63|4.6|4.62|4.32|4.37|4.43|4.49|4.47|4.52||4.57|4.52|4.43|4.45|4.43|4.43|4.16|4.16|4.21|4.22|4.12|4.04|4.09|4.1|4.06|3.54|3.52||3.55|3.59|3.58|||3.57|3.58|3.56|3.6|3.45|3.6|3.58|3.61|3.4|3.06|3.06|3.03|3.08|3.19|3.13|3.13|3.15|3.14|3.13|3.12|3.11|3.18|3.17|3.15|3.22|3.26|3.25|3.29|3.14|3.17|3.33|3.31|3.3|3.36|3.32|3.3|3.31|3.31|3.31|3.25|3.27|3.33|3.24|3.02|3.08|3.09|3.14|3.09|3.14|3.03|2.98|2.88|2.8|2.79|2.74|2.7|2.75|2.69|2.63|2.61|2.62|2.63|2.62|2.65|2.58|2.52|2.52|2.49|2.54|2.48|2.44|2.4|2.43|2.37|2.27|2.3|2.24|2.26|2.3|2.3|2.4|2.38|2.32|2.27|2.28|2.31|2.37|2.33|2.47|2.93|2.88|2.86|2.86
04983|942738|/equities/iph-ltd|ASX200||5.25|5.25|5.26|5.23|5.24|5.2|5.16|5.25|5.18|5.15|5.17|5.11|5.01|5.08|5.07|5.08|5.04|4.92|4.82|4.85|4.71|4.72|4.66|4.61|4.58|4.55|4.52|4.43|4.42|4.44|4.57|4.51|4.54|4.65|4.67|4.69|4.76|4.78|4.78||4.79|4.78|4.79|4.8|4.87|4.96|4.94|4.94|4.96|4.91|4.96|4.92|4.93|4.95|4.93|4.94|4.88|4.89|4.81|4.68|4.66|4.63|4.6|4.53|4.57|4.65|4.73|4.57|4.6|4.5||4.5|4.49|4.41|||4.51|4.51|4.61|4.55|4.5|4.52|4.33|4.49|4.26|4.45|4.48|4.52|4.53|4.54|4.55|4.55|4.62|4.53|4.46|4.48|4.49|4.45|4.52|4.47|4.4|4.3|4.23|4.7|4.72|4.74|4.75|4.77|4.79|4.84|4.78|4.92|4.84|4.78|4.89|4.88|4.94|4.79|4.73|4.8|4.82|4.79|4.78|4.85|4.82|4.85|4.86|4.84|4.81|4.81|5.01|5.02|5.03|4.96||4.96|4.95|4.96|4.97|4.91|4.95|4.87|4.89|4.87|4.79|4.87|4.93|5.01|4.99|4.9|4.94|4.97||5.03|5|5.01|||4.95|5.08|5|5.09|5.1|5.08|4.94|4.96|4.91|4.72|4.95|5.01|5.02|5.09|4.97|5.06|5.05|5.05|5.06|4.97|4.98|4.96|5.08|5.14|5.11|5.13|5.16|5.06|5.2|5.27|5.3|5.35|5.38|5.39|5.36|5.34|5.42|5.4|5.37|5.39|5.43|5.44|5.43|5.43|5.43|5.36|5.48|5.55|5.68|5.66|5.68|5.59|5.66|5.66|5.65|5.68|5.7|5.69|5.86|5.98|6|6.08|6.17|6.13|6.04|6.01|5.91|5.86|5.93|5.95|5.99|6.01|5.97|6.05|5.99|6.03|6.04|6.19|6.07|6.09|6.21|6.3|6.18|6.23|6.18|6.34|6.7|6.48||6.08|6.12|6.16|6.1
04984|7558|/equities/iress-mrkt-tech|ASX200||7.96|7.94|7.71|7.68|7.72|7.71|7.72|7.78|7.42|7.57|7.71|7.75|7.69|7.79|7.67|7.61|7.7|7.63|7.53|7.67|7.78|7.7|7.72|7.89|8|7.92|8.03|8.1|8.23|8.2|8.5|8.27|8.32|8.34|8.27|8.2|8.22|8.31|8.38||8.44|8.63|8.54|8.65|8.62|8.66|8.61|8.58|8.48|8.43|8.53|8.49|8.63|8.57|8.33|8.49|8.5|8.54|8.4|8.63|8.43|8.52|8.14|8.06|8.2|8.15|8.1|7.95|7.94|7.96||7.93|7.86|7.75|||7.89|7.78|7.75|7.8|7.6|7.52|7.35|7.5|7.37|7.45|8.02|8.08|8.12|8.1|8.11|8.11|8.18|8.12|8.2|8.13|8.24|8.14|8.22|8.25|8.11|7.97|7.92|8.11|8.13|8.21|8.2|8.1|8.1|8.15|7.97|8.25|7.66|7.67|7.68|8.98|9.1|9.22|9.45|9.54|9.44|9.38|9.36|9.4|9.17|9.07|9.18|9.17|9.12|9.1|9.41|9.3|9.47|9.35||9.43|9.53|9.6|9.65|9.64|9.08|9.11|9.05|9.22|9.14|9.26|9.17|9.18|9.22|9.24|9.38|9.29||9.31|9.41|9.48|||9.31|9.43|9.34|9.43|9.36|9.47|9.3|9.38|8.67|8.88|8.88|8.87|9|9.25|9.14|9.15|9.18|9.29|9.39|9.38|9.34|9.45|9.54|9.4|9.28|9.36|9.48|9.62|9.67|9.84|9.94|9.95|9.96|9.95|9.92|9.75|9.9|9.87|9.95|10|10.05|10.04|10.08|10.05|10.03|10.09|9.8|9.69|9.77|9.73|9.74|9.72|9.82|9.8|9.98|9.96|10.06|9.73|9.86|9.91|9.99|9.92|10.02|10.05|9.86|9.81|9.81|9.94|10.07|9.95|9.89|9.69|9.77|9.79|9.61|9.59|9.44|9.52|9.47|9.67|9.78|9.8|9.68|9.76|9.96|9.92|10.06|9.67|9.94|9.78|9.61|10.43|10.49
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||40.11|41.31|42.4|41.53|41.35|41.13|41.91|41.79|39.75|40.37|41|40.7|39.69|41.04|41.25|42.9|42.28|42.47|42.82|43.63|42.81|43.39|42.93|40.77|41.7|38.95|39.13|38.39|37.89|36.85|36.88|37.15|37.35|38.77|39.92|40.21|40.58|41.61|40.92|40.06|40.06|39.13|38.42|36.71|35.94|35.44|34.69|35.15|35.86|35.63|36.51|36.07|36.11|38.49|38.35|38.4|38.93|40.16|39.53|38.42|37.99|37.01|36.93|37.47|37.3|37.72|37.19|37|36.57|36.83||36.38|35.61|34.1|||34.95|34.18|35.2|35.5|34.83|36.08|32.23|33.68|34.55|34.84|37.77|36.76|36.98|38.48|38.68|38.75|37.96|37.99|40|46.8|46.43|48.76|50.9|50.38|50.16|49.65|49.53|50.83|51.01|50.75|51.21|50.94|51.11|50.87|50.61|51.33|51.54|49.37|49.86|50.72|51.43|51.94|50.37|50.97|51.45|51.04|52.5|53.15|53.23|53.98|53.78|52.53|52.07|51.91|54.63|53.54|53.7|53.7||53.06|54.25|54.47|54.83|54.5|53.63|54.56|51.52|50.97|49.39|50.37|50.34|50.73|50.1|49.62|49.77|50.03||50.07|50.61|50.96|||50.78|50.9|50.84|51.03|53.82|53.69|53.65|53.59|54.2|54.33|54.86|55.12|55.01|55.16|56.54|56.86|56.31|56.21|56.72|56.4|57.6|56.42|54.98|53.48|54.81|55.91|55.15|56.51|55|53.35|50.24|50|48.47|48.35|48.84|47.99|48.27|48.02|48.86|49.87|51.29|49.97|49.71|50.5|51.56|51.48|53.99|53.19|54.52|53.78|53.97|53.6|52.17|53.16|53.68|54.1|54.53|55.33|55.33|55.42|56.42|57.43|56.49|55.57|56.08|56.65|57.05|57.89|56.41|53.52|53.35|53.22|53.21|53.27|52.96|53.19|53.61|54.08|55|55.06|56.23|55.84|55.08|54.97|54.64|54.4|54.35|51.72|50.73|51.06|50.38|50.71|51.99
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||112.63|111.7|110.27|106.16|106.02|105.94|105.77|107.13|105.28|105.91|107.5|108|107.85|107.86|108.88|108.17|110.48|108.91|109.67|109.7|110.02|109.32|112.67|110.58|110.35|108.6|108.77|108.74|109.2|108.4|108.7|109.97|109.56|109.44|109|109.29|111.3|111.34|111.26|109.02|109.02|109.95|112.24|109.98|107.92|107.81|108.4|108.24|108.38|107.3|108.66|106.93|107.68|105.54|104.17|102.83|102.62|103.43|102.81|103.08|104.24|103.39|103.45|103.61|103.78|104.27|104.44|103.59|102.83|101.69||100.15|100.45|98.93|||98.44|97.58|97.3|97.28|94.96|96.35|90.35|88.91|86|91.39|94.16|94.51|93.1|92.83|94.67|94.83|95.23|92.92|91.97|91.6|91.5|88.72|85.64|87.54|88.05|86.99|88.22|89.11|91.37|90.65|91.88|92.71|94.4|94.3|92.05|92.76|92.07|92.58|93.08|91.68|92|96|98.23|101.78|101.44|100.88|101.99|99.73|97.78|102.45|101.98|102.25|101.72|101.25|101.51|100.88|100.27|98.4||98.05|98.48|100.64|98.01|94.85|92.09|94.11|94.22|94.92|96.5|97.04|96.4|96.14|95.3|95.23|94.95|94.59||92.68|96.63|96.62|||96|95.27|91.9|94.11|96.38|96.02|94.01|95|93.47|93.16|93.24|95.2|94.8|94.19|93|92.8|91.18|90.86|91.17|90.95|90.22|90.46|90.06|88.68|88.61|89.72|89.21|89.47|87.95|87.57|87.65|85.62|85|81.81|82.56|80.38|81.66|81.83|82.03|77.91|79.85|79.6|79.96|79.83|80.87|78.82|81|80.9|82.15|80.89|81.58|80.54|80.31|81.13|81.52|80.49|79.51|79.22|80.5|81.04|81.41|79.94|79.84|80.98|78.61|78.86|78.25|79.88|78.81|79.08|80.76|80.42|81.58|82.31|81.67|81.35|80.59|82|80.57|80.79|81.45|80.98|79.57|78.26|78.83|78.12|79.2|77.47|76.77|76.46|77.0439|76.4996|76.5886
04988|985811|/equities/kogan-com-ltd|ASX200||3.84|3.87|3.86|3.88|3.98|3.94|4.01|4.02|4.02|4.05|4.07|4.03|4|3.97|4.04|4|4|3.95|3.95|3.91|3.91|3.87|3.87|3.87|3.76|3.73|3.78|3.74|3.82|3.67|3.73|3.75|3.79|3.91|3.88|3.83|3.97|4.03|4.06||4.04|4.04|4.01|3.87|3.95|3.91|3.98|3.94|4.06|4.03|4.07|4|4.02|4.12|4.52|4.53|4.69|4.79|4.75|4.72|4.73|4.66|4.65|4.55|4.55|4.67|4.61|4.51|4.64|4.52||4.53|4.44|4.24|||4.34|4.35|4.39|4.42|4.36|4.48|4.01|4.15|4|4.17|4.42|4.42|4.5|4.65|4.74|4.74|4.81|4.74|4.68|4.64|4.63|4.58|4.69|4.66|4.58|4.56|4.73|4.6|4.76|4.68|4.84|4.86|4.96|5.14|5.07|5.26|4.9|4.65|4.4|4.5|4.52|4.59|4.63|4.69|4.6|4.47|4.39|4.44|4.45|4.49|4.52|4.5|4.49|4.62|4.77|4.68|4.75|4.79||5.07|5.98|6.01|5.92|5.61|5.61|5.54|5.45|5.56|5.85|5.85|5.88|5.93|5.99|6.11|6.17|6.11||6.21|6.16|6.3|||6.24|6.09|5.99|6.14|6.11|5.6|5.5|5.67|5.73|5.6|5.63|5.68|5.72|5.43|5.07|5.05|4.98|4.99|4.95|4.91|4.92|4.97|4.75|4.88|4.97|4.82|4.85|4.9|4.88|4.89|4.85|4.79|4.87|4.89|4.87|4.8|4.77|4.73|4.66|4.72|4.81|4.67|4.61|4.6|4.61|4.58|4.68|4.62|4.77|4.78|4.9|5.15|5.15|5.15|5.17|5.14|5.16|5.09|5.12|5.08|5.15|5.14|5.15|5.21|5.1|5.1|5.03|5|4.9|4.91|4.82|4.83|4.69|4.79|4.66|4.56|4.54|4.6|4.67|4.65|4.88|4.67|4.71|4.74|4.67|4.77|4.85|4.34|4.29|4.29|4.35|4.41|4.36
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||5.27|5.27|5.34|5.2|5.2|5.19|5.26|5.23|5.18|5.18|5.26|5.24|5.09|5.18|5.12|5.24|5.37|5.42|5.42|5.44|5.47|5.49|5.43|5.35|5.38|5.42|5.39|5.45|5.47|5.44|5.58|5.54|5.52|5.55|5.65|5.59|5.77|5.78|5.72||5.76|5.78|5.79|5.75|5.73|5.84|5.78|5.78|5.77|5.7|5.76|5.82|5.75|5.65|5.51|5.53|5.39|5.48|5.51|5.47|5.41|5.32|5.27|5.17|5.13|5.22|5.25|5.28|5.08|5.08||5.22|5.25|5.2|||5.25|5.22|5.31|5.45|5.38|5.38|5.15|5.5|5.34|5.76|5.87|6.13|5.98|5.9|6.14|6.24|6.15|6.11|6.18|6.19|6.12|6.09|6.19|6.14|6.03|5.95|5.97|5.98|6.02|5.95|6.06|5.98|6.09|6.17|6.17|6.16|6.17|6.09|6.28|6.34|6.46|6.48|6.71|6.77|6.74|6.63|6.53|6.56|6.52|6.53|6.57|6.46|6.4|6.38|6.5|6.37|6.49|6.45||6.32|6.29|6.3|6.36|6.29|6.28|6.26|6.29|6.28|6.15|6.16|6.19|6.26|6.35|6.29|6.29|6.24||6.23|6.27|6.29|||6.32|6.23|6.05|6.18|6.49|6.48|6.43|6.63|6.72|6.79|6.82|6.87|7.02|7.04|7.2|7.36|7.17|7.16|7.09|7.11|6.84|6.76|6.65|6.59|6.73|6.86|6.85|6.82|6.64|6.64|6.7|6.73|6.81|6.69|6.75|6.81|6.77|6.72|6.78|6.77|6.76|6.76|6.69|6.81|6.85|6.74|6.92|6.92|7|6.88|6.98|6.85|6.97|6.99|6.97|7|7.12|7.12|7.27|7.15|7.08|7.1|7.1|7.08|7.05|7.01|6.98|7.25|7.17|7.07|7.18|7.16|7.01|7.08|7.06|7.08|6.96|6.91|6.91|6.76|6.71|6.71|6.76|6.64|6.66|6.68|6.72|6.44|6.25|6.17|6.17|6.3|6.35
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200||10.81|10.47|10.74|10.81|10.81|10.73|10.65|10.14|10.12|10.13|9.99|9.72|10.01|10.01|10|9.67|8.29|8.28|8.25|8.14|8.27|8.34|8.34|8.39|8.61|8.88|9.2|9.07|9.18|9.13|9.28|9.34|9.55|9.54|9.28|9|8.67|8.6|9.37||9.15|9.26|8.23|7.97|8.07|7.89|7.78|7.95|7.95|8.15|8.13|8.13|7.6|7.62|7.58|7.66|7.46|7.47|7.36|7.65|7.7|7.97|7.99|8.33|8.36|8.21|8.29|8.58|8.6|8.56||8.29|8.21|8.88|||8.84|8.36|8.02|7.78|7.81|7.72|7.69|7.54|7.54|7.31|7.07|6.85|7.06|6.91|7.28|7.29|7.21|7.3|7.19|7.39|7.46|7.66|7.73|7.61|7.38|7.26|7.06|7.01|7.13|7.19|7.17|7.16|7.07|6.87|6.79|6.89|6.85|6.97|6.89|6.95|7.06|6.68|6.86|6.93|6.83|6.93|6.89|6.95|7.06|6.93|6.53|6.44|6.31|6.56|6.33|6.16|6.32|6.41||6.52|6.63|6.78|6.88|6.9|7.03|7.09|7.07|7.21|7.1|6.99|6.85|6.94|7.03|6.83|6.61|6.53||6.43|6.51|6.5|||6.45|6.4|6.32|6.5|6.59|6.64|6.73|6.86|7|6.97|7.01|6.93|6.95|7.15|7.32|6.97|6.98|6.88|6.78|6.87|6.82|6.72|6.8|6.87|6.98|7.04|7.15|7.14|7.34|7.6|7.75|7.88|8.09|8.02|7.9|7.85|7.94|7.78|7.6|7.65|7.73|7.52|7.44|7.44|7.51|7.56|7.77|7.7|7.77|7.72|7.77|7.75|7.75|7.72|7.41|7.67|7.69|7.61|7.71|7.8|7.89|8.02|7.76|7.7|7.57|7.26|7|6.96|7.01|6.76|6.74|6.82|6.92|6.94|6.87|7.04|7.04|6.76|6.74|6.74|6.88|6.92|7.06|7.02|7.02|6.79|6.8|6.8|6.9|6.81|6.34|6.3|6.25
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||213.78|217.38|217.16|215.37|216.23|214.15|213.84|225.29|224.66|224.15|227.38|224.57|222.66|224.39|221.28|220.81|224.08|223.23|228.94|228.6|229.1|227.3|229.02|226.47|228.73|220.2|215.97|216.87|214.5|209.43|208.88|212.9|212.52|212.13|213|212.83|213.63|217.06|218.34||215.94|216.33|217.24|214.06|212.12|214.21|213.61|209.99|210|207.21|206.29|205.54|210.26|208.09|203.98|211.25|214.48|211.85|215.3|207.61|203.31|195.89|197.72|195.88|194.37|197.97|192.91|193.45|194.43|192.92||192.72|190.38|180.83|||179.82|179.73|180.15|178.65|178.96|180.34|170.97|179.01|172.54|174|191.27|196.97|197.06|196.64|203.46|203.28|205.63|204.7|199.47|200.19|201.79|194.39|196.1|200.77|198.25|196.72|199.09|201.83|208.29|209.08|220.5|221.44|224.29|227.01|226.59|230.78|231.06|229.63|231.83|228.51|232|234.37|235.07|237.11|235.44|236.25|235.53|231.54|227.89|229.97|231.5|229.38|238.02|236.99|240.8|241.02|237.62|235.88||239.37|238.84|238.71|237.33|235.44|231.09|231.34|224.2|225.28|225.58|231.2|234.1|230.06|226.62|224.47|223.09|221.16||221.65|223.95|224.95|||223.13|223.67|218.9|224.01|227.06|227.43|225.2|226.22|225.57|225.11|226.85|231.17|230.82|233.71|233.01|233.63|230.91|231.11|232.6|231.66|232.44|230.6|231.57|229.37|229.91|231.05|229.89|229.51|229.77|227.95|231.2|228.82|228.53|229.52|225.86|218.21|222.28|223.2|231.51|231.37|232.92|232.49|233.22|233.3|232.16|232.53|239.2|236.03|235.97|234.3|234.68|233.89|232.23|232.01|230.12|229.58|228.73|224.91|226.55|226.16|228.35|232.37|233.49|232.2|228.12|233.23|231.06|231.17|231.65|229.46|228.1|228.4|227.15|226.8|224.02|227.36|223.72|225.17|219.96|217.12|219.81|217.04|215.65|214.63|213.16|212.26|213.35|211.24|209.6|210.12|210.13|209.7|209.75
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||10.56|10.69|10.54|10.88|10.91|10.43|10.47|10.31|9.92|9.81|9.91|9.85|9.66|9.79|9.75|9.7|9.63|9.53|9.47|9.3|9.48|9.44|9.24|8.72|8.56|8.49|8.49|8.44|8.5|8.09|8.41|8.33|8.41|8.41|8.44|8.48|8.54|8.45|8.67||8.29|8.51|8.41|8.3|8.23|8.37|8.44|8.3|8.34|8.27|8.36|8.32|8.46|8.5|8.44|8.58|8.47|8.58|8.77|8.54|8.51|8.49|8.52|7.93|7.69|7.98|7.85|7.67|7.68|7.63||7.63|7.54|7.17|||7.42|7.34|7.22|7.24|7.24|7.27|6.99|6.96|6.45|7.07|7.52|7.56|7.67|7.66|7.89|7.86|7.98|7.92|7.8|7.83|7.91|7.64|7.78|7.72|7.69|7.61|7.74|7.9|7.91|8.04|8.17|8.1|8.16|8.36|8.07|8.39|8.37|8.6|8.82|8.96|9.08|10.1|10.03|10.06|9.82|9.72|9.77|10.04|10.07|10.05|10.12|9.92|9.54|9.49|10.51|11.38|12.41|12||12.18|11.89|11.99|11.79|11.51|11.28|11.06|10.75|10.79|10.64|10.84|10.81|10.98|10.91|10.58|10.89|11.03||11.12|11.21|11.23|||11.14|11.05|10.9|10.92|11|11.01|11.04|11.25|11.15|11.08|11.15|11.01|10.92|11.95|11.42|11.27|10.71|10.93|10.8|10.88|10.8|10.83|10.72|10.59|10.69|10.77|10.6|10.49|10.28|10.11|10.62|10.4|10.68|10.59|10.17|10.34|10.62|10.64|10.76|10.6|10.89|11.05|11|11.19|11.36|11.15|11.45|11.26|11.23|10.78|10.79|10.42|10.43|10.44|10.28|9.98|10.24|9.62|9.94|9.97|10.07|10.02|9.95|10.02|9.81|9.76|9.6|9.61|9.72|9.43|9.59|9.43|9.29|9.18|8.93|8.91|8.86|9|9.02|9.22|9.44|9.47|9.53|9.15|9.23|9.37|9.74|9.68|9.48|10.04|10.18|10.79|10.73
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||5.04|5.1|5.09|5.04|5.01|4.94|4.97|4.92|4.99|5.02|5.02|5.15|5.1|5.11|5.06|5.03|5.08|5.02|5.02|5.03|5.01|4.97|5.06|5.15|5.05|4.98|5|4.98|4.98|4.93|4.88|4.85|4.88|4.9|4.91|4.9|4.92|4.88|4.9||4.85|4.9|4.88|4.96|4.87|4.77|4.82|4.81|4.84|4.83|4.82|4.83|4.82|4.75|4.76|4.74|4.73|4.7|4.7|4.75|4.71|4.75|4.76|4.72|4.67|4.71|4.66|4.65|4.6|4.57||4.54|4.53|4.49|||4.49|4.5|4.42|4.46|4.42|4.5|4.34|4.3|4.32|4.63|4.58|4.6|4.5|4.44|4.51|4.42|4.41|4.39|4.42|4.37|4.38|4.36|4.36|4.36|4.32|4.26|4.24|4.27|4.29|4.28|4.34|4.44|4.41|4.43|4.35|4.42|4.02|4.01|4.04|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.98|3.95|3.96|3.97|3.99|3.97|3.94|3.93|4|3.91|3.88|3.83||3.82|3.8|3.83|3.82|3.82|3.79|3.78|3.73|3.79|3.77|3.8|3.83|3.84|3.82|3.82|3.82|3.79||3.79|3.83|3.83|||3.81|3.81|3.76|3.78|3.76|3.78|3.75|3.74|3.74|3.78|3.83|3.87|3.85|3.82|3.81|3.83|3.81|3.82|3.78|3.77|3.72|3.76|3.7|3.74|3.73|3.8|3.8|3.82|3.74|3.7|3.74|3.69|3.72|3.68|3.65|3.6|3.61|3.55|3.59|3.6|3.64|3.64|3.69|3.68|3.69|3.67|3.68|3.66|3.7|3.66|3.71|3.68|3.7|3.69|3.71|3.66|3.65|3.66|3.62|3.62|3.64|3.65|3.66|3.66|3.6|3.66|3.63|3.65|3.66|3.74|3.8|3.8|3.77|3.83|3.8|3.85|3.84|3.83|3.85|3.9|3.97|3.99|3.86|3.88|3.88|3.82|3.88|3.94|3.83|3.92|3.95|3.94|3.92
04995|962367|/equities/megaport-ltd|ASX200||15.03|15.06|14.59|14.56|14.66|14.63|14.69|14.44|14.47|14.24|14.63|14.43|14.05|13.22|13|12.9|12.86|13.13|13.28|13.49|13.48|13.68|13.95|14.11|14.44|14.17|13.48|13.42|13.46|13.4|13.44|13.29|14.14|14.11|14|13.9|14.03|14.02|13.96||13.75|13.9|13.56|13.45|13.45|13.52|13.95|13.55|13.09|12.91|12.9|12.37|12.39|12.4|12.38|12.68|12.82|13.02|12.56|11.93|11.68|11.24|11.13|11.27|11.26|11.57|11.71|11.42|11.04|10.69||10.48|10.38|9.86|||10.04|9.84|10.02|10.01|9.95|10|8.96|9.31|8.66|9.17|9.99|10.21|9.79|9.63|10.04|10.2|10.53|10.71|10.5|10.57|10.69|10.4|10.37|9.92|9.95|9.91|10.14|10.26|10.6|10.83|11.09|11.02|11.28|11.29|11.12|11.27|11.22|11.37|11.35|11.21|11.4|9.54|9.39|9.18|8.84|8.85|8.89|9.2|9.12|8.99|8.91|8.69|8.68|8.35|8.52|8.29|8.1|8.19||8.56|8.47|8.19|7.99|7.8|7.52|6.83|6.65|6.66|6.61|6.82|6.78|7.07|7.04|7.13|7.39|7.42||7.37|7.55|7.62|||7.71|7.42|7.31|7.45|8.33|7.87|7.66|7.64|7.63|7.41|7.43|7.85|7.75|7.79|7.59|7.73|7.62|7.89|7.61|7.58|7.61|7.59|7.57|8.36|8.4|8.4|8.33|8.32|8.39|8.36|8.1|7.69|7.4|7.24|7.07|6.78|6.84|6.81|7|7.11|7.27|7.15|6.93|6.97|7.1|7.25|7.45|7.19|7.42|7.44|7.71|7.44|7.58|7.5|7.47|7.32|7.51|7.36|7.34|7.29|7.54|7.32|7.5|7.31|7.04|7.35|7.25|7.28|7.38|7.45|7.51|7.39|7.58|7.78|7.51|7.52|7.68|7.65|7.67|7.88|8.12|8.27|8.54|8.38|8.6|9|9.14|8.94|9.32|11.79|11.22|11.21|11.02
04996|7590|/equities/mesoblast|ASX200||2.35|2.38|2.45|2.49|2.49|2.52|2.58|2.39|2.28|2.31|2.41|1.79|1.725|1.7|1.67|1.655|1.645|1.575|1.59|1.615|1.63|1.615|1.675|1.84|1.655|1.65|1.62|1.61|1.575|1.565|1.64|1.67|1.79|1.825|1.86|1.795|1.85|1.8|1.865||1.755|1.77|1.74|1.615|1.595|1.7|1.665|1.69|1.635|1.615|1.705|1.69|1.685|1.74|1.74|1.73|1.8|1.78|1.82|1.725|1.705|1.745|1.72|1.735|1.795|1.845|1.88|1.795|1.835|1.79||1.79|1.7|1.61|||1.65|1.62|1.7|1.66|1.575|1.735|1.605|1.75|1.615|1.765|1.875|1.875|1.935|1.96|2.02|2.15|2.2|2.23|2.26|2.24|2.2|2.06|2.1|2.08|2.07|2.08|2.04|2|2.06|2.09|2.2|2.4|2.3|2.51|2.52|2.46|2.46|2.52|2.64|2.66|2.75|2.79|2.88|2.85|2.8|2.9|2.97|2.98|3.02|3.13|2.92|3.02|3.19|3.14|3.17|3.06|3.05|2.89||2.87|2.77|2.75|2.87|2.78|2.69|2.73|2.65|2.55|||2.81|2.96|3.05|3.05|3.17|3.35||3.1|2.9|2.83|||2.55|2.53|2.42|3.05|1.98|1.94|1.83|1.84|1.615|1.63|1.7|1.655|1.66|1.67|1.76|1.85|1.8|1.77|1.74|1.76|1.705|1.68|1.505|1.485|1.575|1.605|1.575|1.57|1.78|1.525|1.515|1.46|1.395|1.35|1.33|1.285|1.28|1.31|1.32|1.345|1.36|1.305|1.265|1.29|1.365|1.42|1.46|1.45|1.48|1.375|1.455|1.44|1.45|1.385|1.39|1.465|1.51|1.49|1.35|1.245|1.21|1.17|1.125|1.09|1.03|1.055|1.01|1.035|0.975|0.92|0.925|0.92|0.94|0.96|0.935|0.915|0.925|0.945|0.97|0.995|1.065|1.06|1.03|0.95|0.955|0.95|0.965|0.97|0.975|0.96|0.95|0.995|1.01
04997|7566|/equities/metcash-limited|ASX200||3.89|3.9|3.92|3.9|3.86|3.83|3.82|3.82|3.89|3.91|3.95|3.93|3.89|3.94|4.02|4.02|4.03|4.03|4.07|4.14|4.07|4.01|3.95|3.94|3.91|3.91|3.97|3.97|3.92|3.8|3.7|3.69|3.66|3.6|3.64|3.73|3.71|3.64|3.51|3.39|3.39|3.4|3.41|3.43|3.41|3.38|3.39|3.4|3.37|3.38|3.38|3.41|3.41|3.35|3.34|3.35|3.31|3.28|3.3|3.33|3.32|3.29|3.27|3.23|3.23|3.28|3.27|3.22|3.24|3.25||3.24|3.22|3.18|||3.19|3.16|3.16|3.16|3.14|3.14|3.07|3.11|2.98|3.26|3.19|3.16|3.17|3.16|3.18|3.14|3.13|3.11|3.13|3.19|3.08|3.07|3.07|3.06|3.02|2.99|3.05|3.15|3.1|3.1|3.09|3.06|3.12|3.18|3.14|3.2|3.19|3.17|3.14|3.17|3.13|3.15|3.2|3.19|3.18|3.12|3.15|3.11|3.12|3.1|3.13|3.14|3.1|3.12|3.17|3.18|3.13|3.11||3.11|3.08|3.12|3.13|3.11|3.1|3.08|3.09|3.08|3.08|3.08|3.11|3.13|3.11|3.1|3.14|3.13||3.1|3.13|3.16|||3.16|3.15|3.13|3.12|3.18|3.19|3.21|3.23|3.34|3.31|3.31|3.27|3.35|3.31|3.35|3.43|3.19|3.12|3.12|3.14|3.1|3.05|3.1|3.1|3.08|3.12|3.13|3.06|3.04|3.05|3.04|3.04|3.11|3.08|3.1|3.04|3.06|3.03|3.06|3.09|3.1|3.11|3.19|3.3|3.32|3.33|3.55|3.54|3.54|3.51|3.55|3.53|3.52|3.56|3.53|3.53|3.57|3.53|3.56|3.59|3.62|3.58|3.59|3.57|3.47|3.5|3.53|3.57|3.57|3.56|3.57|3.59|3.59|3.58|3.53|3.58|3.56|3.59|3.57|3.54|3.56|3.6|3.58|3.6|3.61|3.63|3.62|3.62|3.6|3.59|3.6|3.59|3.59
04998|7720|/equities/mineral-resource|ASX200||29.86|28.59|30.78|30.1|30.24|32.32|32.1|30.66|30.93|29.99|29.08|27.75|27.4|27.61|27.9|27.49|25.51|24.61|24.21|24.46|24.96|24.44|22.68|21.75|21.56|21.22|20.9|20.18|21.46|20.48|20.69|22.05|22.59|23.68|23.45|23.9|23.7|25.71|24.92||23.71|23.19|20.2|18.5|19.58|22.19|22.72|22.45|23.75|24.08|23.87|23.7|23.51|24.56|24.08|26.4|26.54|26.04|25.04|22.81|21.06|20.74|20.87|20.35|20.73|20.9|20.74|20.59|20.57|18.18||18.23|17.21|16.85|||17|16.61|18.25|18.04|16.67|17.01|14.4|16.38|16.72|18.95|21.03|23.23|23.78|23.97|25.28|24.76|24.52|24.08|24.33|22.76|23.39|23.88|24.86|24.49|21.95|21.75|21.11|21.44|21.78|21.08|21.62|21.08|21.48|23.93|22.71|24.17|24.73|25.69|26.94|27.13|25.83|24.18|30.5|32.48|32.39|34.07|31.85|32.62|35.05|35.33|35.34|34.48|33.87|33.08|34.98|35.93|36.25|35.39||35.42|35.37|36.56|36.82|37.42|37.05|36.01|36.75|35.77|35.08|34.4|34.63|35.5|34.42|34.67|34.23|34.73||34.25|34.19|34.26|||34|33.81|32.88|33.03|34.4|34.69|35.1|35.8|36.91|36.55|37.16|34.19|34.76|34.42|35.1|36.65|35.72|33.63|33.3|33.57|33.38|33.46|33.68|33.84|34.71|34.85|35.46|33.53|35.31|34.95|37.66|36.95|38.47|38.46|37.25|38.2|36.7|40.61|39.4|36.08|37|34.53|34.12|35.91|35.99|37.87|39.55|45.86|47.25|49.11|50.24|50.67|50.94|51.18|47.94|51.23|53.34|50.99|51.73|52.54|51.61|52.04|49.14|43.13|41.29|39.16|36.76|36.7|37.8|37.09|37.84|38.27|38.33|38.02|35.12|30.29|30.4|30.65|32.2|34.21|36.17|39.51|40.15|40.61|44.18|45.6|45.13|44.81|46.38|46|43.74|44.2|45.91
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.24|2.25|2.26|2.2|2.23|2.21|2.22|2.25|2.23|2.23|2.25|2.24|2.17|2.19|2.17|2.16|2.2|2.18|2.2|2.24|2.26|2.25|2.27|2.22|2.2|2.2|2.23|2.23|2.23|2.22|2.26|2.25|2.27|2.32|2.33|2.37|2.4|2.39|2.35||2.3|2.31|2.32|2.3|2.32|2.31|2.3|2.3|2.23|2.27|2.27|2.29|2.32|2.29|2.25|2.26|2.24|2.3|2.31|2.35|2.34|2.34|2.33|2.3|2.28|2.3|2.28|2.28|2.23|2.21||2.2|2.2|2.16|||2.17|2.15|2.14|2.17|2.13|2.16|2.08|2.1|2.05|2.13|2.13|2.13|2.13|2.09|2.13|2.14|2.16|2.14|2.13|2.13|2.11|2.08|2.09|2.09|2.08|2.07|2.06|2.08|2.1|2.07|2.12|2.12|2.12|2.1|2.07|2.08|2.05|2.07|2.06|2.11|2.12|2.16|2.18|2.22|2.11|2|2.02|2|1.985|1.95|1.935|1.905|1.89|1.915|1.975|1.98|1.98|1.95||1.945|1.935|1.955|1.98|1.95|1.935|1.945|1.89|1.865|1.83|1.87|1.875|1.9|1.905|1.88|1.895|1.88||1.875|1.92|1.975|||1.98|1.955|1.89|1.92|1.95|1.96|1.94|1.995|2.02|2.08|2.1|2.1|2.14|2.17|2.18|2.2|2.2|2.16|2.2|2.19|2.18|2.18|2.11|2.11|2.11|2.13|2.12|2.11|2.13|2.11|2.14|2.12|2.1|2.08|2.11|2.16|2.14|2.15|2.14|2.16|2.16|2.18|2.21|2.21|2.21|2.19|2.19|2.18|2.22|2.18|2.21|2.22|2.2|2.21|2.19|2.2|2.19|2.2|2.21|2.15|2.19|2.15|2.2|2.19|2.23|2.25|2.25|2.25|2.28|2.25|2.28|2.25|2.24|2.23|2.17|2.2|2.2|2.16|2.12|2.07|2.11|2.09|2.04|2.02|2|2.03|2.02|1.985|1.98|1.96|1.96|1.99|1.995
05000|7311|/equities/monadelphous|ASX200||19.41|19.49|19.53|19|19.18|19.01|19.02|19.19|18.68|18.4|18.63|18.52|18.1|18.09|17.87|17.79|17.62|17.48|17.43|17.32|17.32|17.2|17.13|17.19|17.56|17.57|17.46|17.49|17.46|17.2|17.38|17.12|17.62|17.75|17.61|17.6|17.53|17.41|17.39|17.43|17.43|17.43|17.34|17.39|17.23|17.25|17.35|17.32|17.35|17.15|17.27|17.4|17.43|17.36|17.27|17.1|16.82|16.99|17.09|16.65|16.43|16.45|16.4|16.18|15.9|16.04|16.31|16.14|15.76|15.51||15.28|15.19|14.91|||15.22|15.02|15.08|14.94|14.81|14.84|14.3|14.62|14.1|15.08|15.47|15.35|15.51|15.33|15.7|15.5|15.6|15.49|15.39|15.6|15.37|15.15|15.31|15.22|14.78|14.75|14.93|14.9|15.01|15.08|15.55|15.85|16.05|16.17|16.12|16.21|16.21|16.13|16.13|16.59|16.28|16.2|16.42|15.59|15.58|15.39|15.2|15.2|15.25|15.37|15.46|15.35|15.25|15.44|15.81|15.55|15.45|15.36||14.88|14.06|14.21|14.35|14.25|14.24|14.2|14.44|14.52|14.33|14.57|14.5|14.45|14.52|14.46|14.13|14.01||14|13.98|13.99|||13.84|13.55|13.34|13.47|13.5|13.45|13.31|13.33|13.57|13.39|13.42|13.56|13.56|13.52|13.03|13.02|13.02|12.76|12.78|12.72|12.64|12.55|12.7|12.52|12.6|12.79|12.51|12.42|12.43|12.38|12.4|12.44|12.77|12.9|12.86|12.65|12.67|12.61|12.62|12.55|12.46|12.48|12.48|12.65|12.76|12.6|12.78|12.59|12.95|12.81|13.21|12.85|12.95|12.95|12.9|12.89|12.88|12.76|13.13|12.79|13.06|12.91|12.68|12.74|12.48|12.36|12.33|12.43|12.45|12.21|12.28|12.36|12.46|12.26|11.85|11.98|11.82|11.89|11.99|12.51|12.81|12.83|12.88|12.74|12.73|12.9|13.26|13.08|13.11|12.89|13.19|11.82|11.93
05001|18557|/equities/nanosonics|ASX200||3.87|4.05|4.05|4.07|3.97|3.85|3.87|3.77|3.83|3.8|3.83|3.92|3.87|3.82|3.74|3.92|3.95|3.99|3.94|3.91|3.85|3.91|3.94|4.05|4.05|4.13|4.09|4.06|4.15|4.09|4.12|4.1|4.18|4.18|4.28|4.42|4.43|4.35|4.37||4.3|4.35|4.4|4.36|4.46|4.44|4.4|4.44|4.53|4.44|4.54|4.46|4.46|4.42|4.83|4.79|4.72|4.69|4.9|4.71|4.86|4.82|4.86|4.77|4.73|4.88|4.88|4.8|4.76|4.55||4.59|4.53|4.41|||4.46|4.85|4.82|4.72|4.63|4.82|4.63|4.71|4.5|4.64|4.78|4.75|4.64|4.55|4.61|4.6|4.57|4.69|4.87|5.02|4.98|4.37|4.4|4.3|4.27|4.25|4.31|4.36|4.44|4.3|4.4|4.5|4.47|4.61|4.7|4.71|4.7|4.63|4.62|4.52|4.26|3.46|3.44|3.47|3.42|3.35|3.33|3.3|3.37|3.33|3.33|3.35|3.32|3.41|3.45|3.56|3.56|3.49||3.66|3.75|3.75|3.59|3.53|3.32|3.27|3.27|3.25|3.28|3.11|3.12|3.05|3.01|3.02|2.98|3.01||3.01|3.02|3.01|||3.08|3.05|2.96|2.96|2.99|3.01|2.98|2.99|3.01|3.04|3.14|3.3|3.27|3.31|3.25|3.27|3.22|3.26|3.25|3.25|3.22|3.22|3.46|3.54|3.45|3.4|3.41|3.37|3.35|3.3|3.32|3.28|3.25|3.24|3.2|3.17|3.16|3.2|3.2|3.22|3.25|3.31|3.33|3.31|3.36|3.43|3.54|3.52|3.63|3.59|3.76|3.69|3.53|3.59|3.65|3.62|3.7|3.55|3.69|3.74|3.69|3.69|3.73|3.73|3.52|3.51|3.57|3.6|3.59|3.54|3.48|3.45|3.47|3.54|3.62|3.65|3.57|3.56|3.56|3.44|3.33|3.17|3.23|3.12|3.22|3.31|2.7|2.71|2.75|2.77|2.79|2.75|2.83
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||38.44|38.91|38.47|38.2|37.76|37.51|37.66|37.2|37.22|38.25|39.19|38.7|38.27|39.61|39.66|39.61|39.74|39.3|39.29|39.04|39.15|38.91|39.33|39.7|39.36|39.26|39.89|40.05|39.75|38.88|38.91|39.12|38.71|38.8|38.94|38.87|38.99|39.07|39.17|38.58|38.58|38.51|38.6|38.19|37.74|38|37.5|37.34|37.75|37.4|37.7|37.37|37.64|37.21|36.84|37.01|36.59|36.1|35.61|35.69|36.53|36.37|35.87|35.3|35.85|36.49|36|36.13|35.95|35.7||35.11|34.9|33.83|||33.99|34.12|33.77|33.55|33.24|33.82|32.25|32.49|32.19|33.7|34.18|34.6|34.38|34.02|34.17|34.1|33.98|33.75|33.91|33.18|33.09|32.65|32.59|33.24|33.3|33.21|33.38|34.1|34.07|34.26|34.59|34.55|35.05|35.32|35.3|35.45|35.53|35.39|35.9|35.08|35.11|36.3|39.51|40.52|40.99|41.24|41.11|40.43|40.54|40.7|40.38|39.39|39.12|39.22|40.14|39.9|39.49|39.82||39.4|39.16|39.26|38.87|38.08|37.78|38.45|37.4|37.18|37.22|37.95|38.36|38.51|37.82|37.83|37.55|37.24||37.1|37.4|37.58|||37.39|37.14|36.37|37.2|37.99|38.19|37.64|37.57|37.62|37.59|37.64|38.73|38.8|38.94|39.06|39.6|39.3|39.1|39.53|39.19|39.14|39.61|40.07|39.51|39.32|39.54|39.16|39.22|38.7|38.3|38.8|39.99|39.65|39.33|39.25|38.64|38.71|38.21|38.8|38.46|38.91|38.67|38.95|38.9|38.62|38.58|39.42|39.18|39.12|38.45|38.18|37.63|37.28|37.29|37.46|37.27|37.12|36.43|37|36.98|37.13|37.35|36.94|37.61|37.48|38.5|39.7|39.67|39.5|39.42|38.86|38.78|38.28|38.76|38.38|38.95|38.93|39.05|38.5|37.95|38.92|38.65|38.17|37.94|37.7|37.36|37.75|36.93|36.9|36.81|36.88|36.91|36.48
05003|102032|/equities/nsreit-stapled|ASX200||2.38|2.4|2.38|2.33|2.34|2.36|2.34|2.35|2.35|2.35|2.35|2.35|2.34|2.35|2.34|2.33|2.33|2.31|2.36|2.38|2.39|2.39|2.36|2.32|2.3|2.3|2.37|2.38|2.37|2.39|2.41|2.39|2.39|2.42|2.41|2.43|2.44|2.42|2.34||2.32|2.32|2.34|2.33|2.32|2.31|2.3|2.31|2.28|2.31|2.32|2.33|2.33|2.34|2.32|2.34|2.32|2.34|2.36|2.34|2.35|2.38|2.35|2.32|2.33|2.33|2.32|2.3|2.26|2.24||2.23|2.23|2.2|||2.23|2.2|2.18|2.19|2.15|2.18|2.12|2.17|2.18|2.2|2.21|2.23|2.23|2.22|2.21|2.2|2.22|2.21|2.2|2.17|2.14|2.1|2.14|2.14|2.1|2.07|2.09|2.1|2.11|2.12|2.13|2.09|2.14|2.18|2.16|2.2|2.2|2.25|2.23|2.23|2.25|2.26|2.28|2.27|2.26|2.22|2.24|2.25|2.24|2.23|2.23|2.23|2.18|2.22|2.25|2.23|2.26|2.23||2.26|2.25|2.3|2.32|2.31|2.3|2.33|2.32|2.32|2.31|2.37|2.37|2.37|2.38|2.38|2.37|2.35||2.34|2.37|2.43|||2.44|2.41|2.35|2.37|2.39|2.37|2.36|2.37|2.36|2.38|2.36|2.36|2.4|2.42|2.46|2.5|2.51|2.5|2.53|2.53|2.53|2.52|2.48|2.48|2.46|2.5|2.49|2.48|2.47|2.47|2.5|2.47|2.47|2.44|2.51|2.5|2.5|2.51|2.51|2.5|2.48|2.47|2.47|2.5|2.5|2.51|2.54|2.52|2.55|2.5|2.48|2.45|2.44|2.45|2.45|2.45|2.47|2.53|2.52|2.53|2.54|2.55|2.54|2.57|2.54|2.55|2.54|2.55|2.51|2.46|2.48|2.43|2.44|2.42|2.45|2.47|2.46|2.43|2.44|2.42|2.44|2.44|2.42|2.4|2.38|2.4|2.39|2.38|2.4|2.41|2.38|2.42|2.41
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||37.22|37.53|37.1|37.15|37.5|36.64|36.37|36.74|36.53|36.45|37.13|36.29|35.78|35.81|34.35|34.43|34.26|35.12|34.7|34.68|34.18|33.98|33.82|33.25|33.59|32.81|32.62|32.35|31.95|30.82|31.23|30.8|31.07|30.6|30.65|31.15|32.17|31.89|31.43||32.4|32.49|32.76|32.21|31.81|32.04|31.77|31.38|31.07|30.63|30.34|29.94|30.3|30.95|30.9|30.64|30.23|31.45|30.51|29.02|29.03|28.5|28.69|28.34|27.8|28.39|28.06|28.02|27.54|26.59||26.4|26.54|25.43|||25.83|25.24|25.59|25.74|25.45|26.36|22.61|23.13|22.17|22.48|23.98|26.25|25.75|25.54|26.46|26.25|27.55|27.46|26.9|27.19|27.61|26.4|26.69|26.42|26.74|26.75|27.03|27.01|27.9|27.8|28.48|28.4|29.86|30.68|30.06|30.55|30.47|31.21|31.09|31.68|31.72|31.81|31.78|31.28|31.46|31.4|31.25|31.84|30.99|31.55|31.59|31.35|30.89|30.7|31.55|31.16|30.94|30.82||30.57|29.9|29.41|28.13|26.89|26.71|27.09|26.58|27.16|27.36|30.38|30.41|29.77|29.88|28.9|28.65|28.56||28.75|28.99|29.12|||28.86|28.7|28.11|28.31|28.94|29.18|28.9|29.07|28.75|28.74|29|30.12|30.45|30.83|30.78|30.34|29.25|30.79|30.46|30.04|30.12|30.24|29.83|29.58|29.57|30.57|30.16|30.74|30.33|29.85|29.73|29.87|29.35|28.65|28.62|28.34|28.34|27.97|27.69|27.76|27.46|27.68|27.38|27.19|27.53|27.79|28.31|27.8|27.65|28.2|28.19|27.4|27.5|27.16|26.16|25.75|25.6|24.83|24.9|24.8|24.86|24.86|25.39|24.87|24.57|24.76|24.03|24.13|23.75|23.48|23.5|23.36|23.39|23.06|22.61|23.1|22.21|21.75|21.89|21.68|22.7|22.45|22.52|22.21|22.45|22.22|22.7|22.99|23.25|23.18|23.02|22.82|23.03
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||51.63|52.27|51.77|51.91|51.91|50.75|50.78|51.67|51.42|52.21|53.85|53.39|52.81|52.81|52.16|52.06|52.04|52.06|52.16|52.46|52.4|52.05|52.58|52.09|51.9|51.59|51.48|51.77|51.28|50.75|49.92|49.35|48.86|48.85|48.52|48.31|49.05|49.26|48.99||49.3|49.71|49.86|50.39|50.8|51.01|51.85|51.02|49.82|49.96|49.89|50.41|50.77|51.07|51.2|51.2|51.39|51.3|51.58|51.74|53.13|50.68|49.9|49.76|49.8|49.12|49.51|49.37|48.95|48.57||48.38|48.35|47.47|||47.91|47.69|47.92|48.15|48.28|48.45|45.53|45.78|44.56|46.12|47.88|48.55|48.28|47.42|48.35|48.85|49.02|48.82|49.09|49.26|49.36|48.54|48.51|48.64|48.05|48.09|49.33|49.86|50.14|50.33|50.67|51.07|52.04|52.2|51.26|51.16|51.23|51.13|51.09|51.4|54.95|54.84|54.77|55.49|54.56|54.08|54.37|54.35|54.42|54.14|56.28|53.21|51.74|50.81|51.09|51.48|50.91|50.91||49.8|49.89|49.6|49.65|48.73|49.07|49.3|49.23|49.23|48.54|49.13|48.9|48.97|48.63|48.67|49.03|49.18||49.5|49.58|50.1|||50.27|50.66|49.06|49.56|49.51|49.8|49.4|49.94|49.84|50.48|50.48|50.58|50.45|50.38|50.76|49.82|49.53|49|49.15|49.48|49.6|49.35|49.36|48.75|48.56|48.75|49.7|49.57|49.05|49.6|49.07|49.32|48.22|47.21|46.1|44.31|44.57|44.4|44.37|44.87|43.45|42.07|41.87|41.82|41.75|42.01|41.83|41.8|41.96|41.82|41.65|41.06|41.1|41.51|40.85|41.12|40.81|40.27|40.16|40.27|40.48|40.34|40.59|40.7|40.82|40.61|40.46|41.07|41.25|41.2|40.5|40.73|40.47|40.78|40.77|41.49|41.69|41.51|42.12|41.6|43.12|43|42.64|43|42.96|43.04|43.22|43.24|42.82|42.55|43.09|42.81|43.46
05008|40380|/equities/nextdc-ltd|ASX200||14.33|14.51|14.29|14.32|14.43|14.38|14.3|14.25|14.22|14.22|14.24|14.02|14.08|13.82|13.54|13.6|13.59|13.74|13.9|13.87|14.04|14.09|14.19|14.34|14.5|14.19|14.34|14.25|14.49|14.07|14.07|14.04|14.01|13.98|13.96|13.9|14.1|13.93|13.86||13.18|13.3|13.25|13.12|12.86|13.11|13.14|13.29|12.98|13.06|13.11|12.97|13.3|13.29|13.5|13.65|13.9|13.86|13.73|13.65|13.57|13.22|13.57|13.71|12.66|12.55|12.37|11.83|11.65|11.4||11.12|11|10.48|||11.17|10.93|11.28|11.02|10.77|11.03|10.08|10.2|10.04|10.65|11.38|11.8|11.46|11.31|11.69|12.01|12.84|13.05|12.93|13.05|13.21|12.85|13.03|12.82|13.15|13.01|12.7|12.96|13.2|13.32|14.05|13.86|13.76|13.82|13.34|13.61|13.69|13.77|14.15|14.52|14.28|14.56|15.05|14.9|14.95|14.84|15.06|15.43|15.34|15.39|15.14|14.96|14.74|14.54|14.85|14.69|14.63|14.75||15.9|16.06|16.09|15.75|15.55|15.47|15.43|15|15.04|14.79|15.4|15.37|15.5|15.53|15.1|15.12|15.02||15.07|15.3|15.43|||15.35|15.34|15.09|15.16|15.65|15.54|15.22|15.43|15.51|15.64|15.7|16.25|16.25|16.26|16.33|16.41|16.55|16.27|15.88|15.91|15.95|16.03|15.77|16.37|16.51|16.72|16.52|16.64|17.03|17.13|17.12|16.85|16.76|16.4|16.7|16.4|16.43|16.26|16.42|16.4|16.44|16.49|16.01|16.21|16.87|17.23|17.65|17.22|17.3|17.39|17.6|17.49|17.83|17.81|17.8|17.7|17.84|17.76|17.64|17.22|17.38|17.5|17.22|17.25|16.69|17.07|17.13|16.8|16.7|16.83|16.99|17|17.23|17.03|16.85|17.84|17.64|17.63|17.42|16.07|16.56|16.43|16.95|16.81|17.05|17.82|18.05|17.72|17.64|17.67|17.52|17.38|17.11
05009|14292|/equities/nib-holdings|ASX200||7.39|7.41|7.33|7.31|7.3|7.32|7.31|7.31|7.31|7.31|7.34|7.33|7.25|7.25|7.21|7.17|7.16|7.07|7.08|7.09|7.08|7.02|7.16|7.02|7.08|6.47|6.54|6.5|6.5|6.45|6.5|6.43|6.52|6.52|6.5|6.56|6.63|6.55|6.6||6.65|6.73|6.77|6.96|6.89|6.73|6.68|6.81|6.95|6.87|6.87|6.88|6.9|6.86|6.86|6.88|6.83|6.82|6.84|6.91|6.9|6.95|6.96|6.86|6.87|6.91|6.89|6.84|6.92|6.9||6.91|6.88|6.8|||6.84|6.85|6.79|6.82|6.75|6.94|6.69|6.66|6.64|6.9|6.9|6.88|6.86|6.85|6.86|6.72|6.72|6.66|6.68|6.66|6.51|6.46|6.45|6.38|6.43|6.31|6.26|6.39|6.49|6.44|6.59|6.75|6.73|6.75|6.68|6.75|6.35|6.52|6.68|5.94|5.88|5.88|5.94|5.94|6|5.89|5.87|5.8|5.78|5.92|5.83|5.72|5.62|5.66|5.78|5.73|5.61|5.5||5.45|5.51|5.51|5.51|5.53|5.52|5.48|5.46|5.54|5.4|5.48|5.52|5.59|5.58|5.56|5.57|5.52||5.48|5.54|5.59|||5.56|5.55|5.49|5.49|5.47|5.61|5.53|5.6|5.58|5.55|5.56|5.61|5.61|5.51|5.47|5.63|5.6|5.68|5.7|5.56|5.56|5.63|5.6|5.57|5.64|5.75|5.73|5.79|5.71|5.7|5.96|6|6.08|6.03|5.92|5.81|5.83|5.81|5.78|5.82|5.88|5.91|5.96|5.94|5.95|5.95|6.03|6.03|6.09|6.06|6.16|6.04|6.08|6.07|6.08|6|6.01|5.97|5.95|5.95|5.92|5.94|5.93|5.91|5.77|5.74|5.74|5.82|5.72|5.73|5.8|5.74|5.84|5.88|5.71|5.77|5.63|6.01|6.02|6.25|6.21|6.42|6.26|6.3|6.35|6.25|5.98|7.27|7.23|7.3|7.39|7.39|7.32
05010|1089517|/equities/nickel-mines|ASX200||0.735|0.74|0.76|0.77|0.77|0.785|0.805|0.785|0.77|0.765|0.765|0.755|0.74|0.75|0.76|0.735|0.73|0.715|0.72|0.725|0.73|0.735|0.715|0.69|0.695|0.72|0.725|0.705|0.715|0.695|0.72|0.71|0.72|0.705|0.7|0.69|0.705|0.715|0.71|0.71|0.71|0.715|0.685|0.665|0.655|0.685|0.69|0.67|0.67|0.675|0.675|0.66|0.66|0.665|0.665|0.66|0.65|0.64|0.63|0.63|0.62|0.615|0.625|0.595|0.595|0.585|0.55|0.565|0.55|0.52||0.515|0.505|0.49|||0.515|0.505|0.51|0.495|0.475|0.48|0.425|0.495|0.505|0.515|0.56|0.58|0.595|0.595|0.62|0.62|0.625|0.62|0.63|0.62|0.63|0.63|0.66|0.675|0.655|0.65|0.655|0.605|0.755|0.75|0.755|0.745|0.73|0.735|0.72|0.735|0.745|0.74|0.76|0.76|0.78|0.77|0.77|0.765|0.75|0.755|0.73|0.74|0.75|0.755|0.765|0.745|0.745|0.735|0.765|0.78|0.8|0.795||0.835|0.83|0.85|0.86|0.855|0.86|0.85|0.85|0.815|0.8|0.805|0.795|0.8|0.795|0.81|0.82|0.83||0.825|0.83|0.845|||0.83|0.83|0.815|0.82|0.825|0.855|0.88|0.895|0.905|0.905|0.905|0.875|0.885|0.89|0.9|0.88|0.895|0.9|0.89|0.89|0.895|0.895|0.91|0.9|0.915|0.925|0.93|0.905|0.89|0.875|0.885|0.9|0.93|0.93|0.925|0.92|0.92|0.92|0.905|0.965|0.965|0.975|0.96|0.95|0.965|0.955|0.965|0.925|0.965|0.96|0.945|0.93|0.92|0.92|0.9|0.93|0.935|0.91|0.92|0.915|0.92|0.925|0.91|0.895|0.87|0.855|0.84|0.845|0.835|0.825|0.83|0.82|0.84|0.84|0.77|0.76|0.75|0.755|0.77|0.775|0.79|0.815|0.84|0.83|0.825|0.845|0.835|0.83|0.84|0.83|0.825|0.825|0.825
05011|985597|/equities/nine-ent-fpo|ASX200||1.695|1.7|1.695|1.69|1.67|1.675|1.67|1.69|1.715|1.7|1.71|1.7|1.675|1.69|1.66|1.63|1.65|1.655|1.61|1.625|1.62|1.625|1.645|1.645|1.625|1.605|1.59|1.59|1.59|1.6|1.595|1.605|1.625|1.63|1.63|1.64|1.645|1.63|1.605|1.61|1.61|1.615|1.605|1.615|1.615|1.615|1.61|1.59|1.585|1.575|1.565|1.545|1.545|1.525|1.53|1.53|1.525|1.535|1.53|1.545|1.58|1.49|1.51|1.48|1.455|1.48|1.435|1.43|1.42|1.415||1.39|1.375|1.325|||1.35|1.34|1.34|1.335|1.35|1.395|1.315|1.37|1.36|1.465|1.495|1.49|1.495|1.505|1.545|1.56|1.585|1.595|1.605|1.6|1.59|1.585|1.615|1.64|1.595|1.6|1.625|1.605|1.585|1.61|1.635|1.63|1.615|1.645|1.63|1.68|1.695|1.69|1.63|1.73|1.44|1.48|1.485|1.495|1.495|1.5|1.49|1.465|1.285|1.29|1.3|1.3|1.285|1.31|1.36|1.365|1.375|1.345||1.345|1.325|1.35|1.325|1.3|1.285|1.3|1.3|1.295|1.285|1.29|1.3|1.31|1.325|1.255|1.245|1.23||1.235|1.245|1.245|||1.25|1.26|1.245|1.24|1.25|1.255|1.255|1.265|1.26|1.265|1.265|1.285|1.275|1.25|1.25|1.26|1.27|1.255|1.26|1.27|1.275|1.26|1.28|1.27|1.245|1.24|1.205|1.195|1.14|1.16|1.165|1.13|1.13|1.105|1.095|1.13|1.135|1.16|1.175|1.175|1.19|1.195|1.225|1.22|1.23|1.23|1.275|1.245|1.25|1.245|1.255|1.225|1.245|1.24|1.22|1.215|1.23|1.235|1.24|1.25|1.27|1.255|1.3|1.325|1.26|1.23|1.22|1.225|1.235|1.24|1.225|1.24|1.215|1.21|1.245|1.24|1.265|1.28|1.3|1.285|1.36|1.34|1.325|1.32|1.35|1.34|1.355|1.37|1.35|1.345|1.35|1.355|1.395
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||15.3|15.57|15.92|15.92|15.92|15.81|16.27|16.67|16.49|16.28|16.52|16.34|16.42|16.78|16.53|16.25|16.62|16.37|16.94|16.8|18.39|18.56|18.77|18.79|18.55|18.33|18.84|19.28|19.8|19.88|20.52|20.38|20.58|20.99|20.68|22.53|21.43|21.17|21.01|20.96|20.96|21.02|21.02|21.26|20.88|20.98|20.33|20.48|20.64|20.95|20.35|20.25|19.22|18.62|18.88|18.53|18.04|18.32|18.31|19.19|19.77|19.89|19.43|19.95|19.24|19.17|19.04|19.18|19.88|20.87||20.84|20.81|23.01|||22.35|22.09|21.77|21.65|21.4|20.28|19.29|19.52|18.6|18.85|18.45|18.07|18.37|18.32|18.63|17.94|17.8|17.92|17.97|18.21|18.31|17.76|17.98|17.78|17.87|17.39|16.97|16.95|17.27|17.22|17.61|17.29|17.53|17.42|17.16|17.6|17.33|17.83|17.77|18.15|17.89|17.94|17.57|17.91|18.56|18.33|18.3|18.54|17.82|17.73|18.16|17.78|17.48|17.23|17.3|16.86|16.94|16.79||17.17|17.28|17.26|17.26|16.99|17.45|17.36|17.28|17.1|16.78|16.57|16.53|16.06|15.79|15.67|15.76|15.45||15.44|15.56|15.6|||15.39|15.5|15.25|15.33|15.98|16.08|16.1|16.44|16.75|16.93|16.9|16.51|16.35|16.53|16.14|16.13|16.59|17.51|17.37|17.62|17.18|17.61|17.9|17.56|17.07|16.9|16.25|15.85|15.7|16.54|16.55|17|16.79|16.5|17.61|17.72|17.74|17.58|17.73|18.01|17.89|17.28|18.29|17.41|17.43|17.47|17.41|17.08|17.03|16.81|16.51|16.34|15.97|15.79|15.8|16.05|15.84|15.9|15.84|16|15.89|15.97|16.23|16.24|16.15|16.02|16.05|16.02|15.81|15.81|15.79|15.83|15.6|15.04|14.83|14.6|14.65|14.73|14.52|14.54|14.87|15.1|15.26|15|15.07|15.22|15.15|15.11|15.16|14.9|14.56|14.44|14.2
05013|13870|/equities/nrw-holdings|ASX200||3.24|3.24|3.24|3.19|3.21|3.23|3.23|3.22|3.19|3.15|3.17|3.12|3.11|3.16|3.06|3.09|3.03|2.99|2.99|3.01|3.03|3.07|2.96|2.99|2.99|2.95|2.94|2.92|2.96|2.86|2.92|2.78|2.87|2.9|2.91|2.92|2.98|2.89|2.81||2.82|2.85|2.83|2.79|2.76|2.8|2.78|2.8|2.79|2.78|2.8|2.79|2.77|2.71|2.77|2.73|2.66||2.9|2.83|2.83|2.81|2.76|2.74|2.67|2.73|2.71|2.71|2.68|2.61||2.6|2.55|2.45|||2.47|2.4|2.4|2.39|2.4|2.41|2.31|2.51|2.45|2.6|2.71|2.72|2.8|2.75|2.86|2.8|2.83|2.8|2.79|2.88|2.88|2.79|2.81|2.82|2.73|2.7|2.74|2.74|2.81|2.81|2.86|2.86|2.85|2.98||||||||3.285|3.35|3.4|3.41|3.39|3.39|3.4|3.43|3.47|3.49|3.46|3.35|3.34|3.43|3.4|3.4|3.4||3.41|3.39|3.43|3.44|3.45|3.46|3.51|3.49|3.53|3.45|3.81|3.8|3.77|3.84|3.87|3.89|3.87||3.84|3.87|3.87|||3.82|3.83|3.79|3.85|3.8|3.75|3.71|3.74|3.78|3.73|3.76|3.76|3.8|3.87|3.88|3.9|3.9|3.9|3.89|3.9|3.85|3.83|3.95|3.92|3.91|4|3.94|3.9|3.91|3.86|3.91|3.89|3.9|3.9|3.88|3.82|3.82|3.87|3.86|3.82|3.78|3.81|3.77|3.8|3.79|3.76|3.74|3.69|3.75|3.72|3.75|3.68|3.63|3.62|3.6|3.55|3.55|3.5|3.63|3.62|3.65|3.58|3.56|3.58|3.53|3.56|3.51|3.48|3.46|3.53|3.45|3.41|3.45|3.41|3.37|3.34|3.28|3.35|3.44|3.46|3.54|3.58|3.56|3.55|3.55|3.53|3.51|3.51|3.57|3.55|3.5|3.53|3.55
05014|7506|/equities/nufarm-ltd|ASX200||2.54|2.59|2.64|2.65|2.68|2.66|2.73|2.61|2.54|2.49|2.45|2.37|2.33|2.36|2.43|2.46|2.49|2.43|2.43|2.46|2.47|2.45|2.44|2.43|2.46|2.43|2.4|2.37|2.41|2.36|2.4|2.35|2.38|2.38|2.35|2.24|2.23|2.24|2.24||2.15|2.1|2.14|2.25|2.28|2.38|2.34|2.37|2.36|2.5|2.47|2.63|2.81|4.02|3.98|4.07|3.99|4.04|3.99|3.93|3.92|3.89|3.81|3.78|3.78|3.86|3.85|3.85|3.95|3.89||3.88|3.85|3.7|||3.81|3.79|3.83|3.81|3.75|3.89|3.66|3.74|3.59|3.8|3.97|3.98|3.99|3.95|4.05|4.02|3.96|3.89|3.88|3.85|3.9|3.83|3.97|3.84|3.83|3.79|3.78|3.87|3.87|3.77|3.81|3.78|3.79|3.86|3.8|3.84|3.74|3.75|3.71|3.73|3.79|3.81|3.79|3.84|3.83|3.77|3.75|3.8|3.75|3.8|3.87|3.81|3.68|3.56|3.65|3.63|3.63|3.57||3.6|3.61|3.65|3.64|3.66|3.66|3.66|3.62|3.58|3.47|3.54|3.61|3.61|3.59|3.55|3.62|3.62||3.54|3.58|3.59|||3.58|3.56|3.58|3.69|3.66|3.65|3.63|3.7|3.79|3.72|3.8|3.75|3.83|3.89|3.85|3.88|3.87|3.8|3.83|3.87|3.95|4.04|4.03|4.07|4.1|4.16|4.09|4.02|3.88|3.66|3.72|3.77|3.92|3.99|3.91|3.88|3.92|3.87|3.85|3.84|3.8|3.77|3.76|3.73|3.7|3.7|3.76|3.72|3.8|3.76|3.78|3.75|3.77|3.73|3.67|3.76|3.86|3.83|3.81|3.85|3.92|3.97|3.97|3.95|3.83|3.81|3.83|3.88|3.89|3.81|3.84|3.9|3.92|3.89|3.81|3.83|3.71|3.74|3.74|3.74|3.87|3.91|3.97|3.95|3.98|4.01|4.08|4.03|4|3.94|3.95|3.94|4.02
05015|1167776|/equities/nuix-ltd|ASX200||2.35|2.37|2.34|2.36|2.42|2.49|2.49|2.43|2.4|2.42|2.52|2.38|2.27|2.11|2.11|2.06|2.09|2.05|2.04|2.14|2.17|2.17|2.17|2.18|2.19|2.17|2.16|2.15|2.2|2.11|2.19|2.23|2.26|2.27|2.26|2.23|2.31|2.35|2.32||2.3|2.45|2.4|2.45|2.48|2.48|2.46|2.52|2.43|2.41|2.45|2.44|2.49|2.41|2.36|2.4|2.38|2.41|2.34|2.25|2.27|2.06|1.99|2.37|2.37|2.55|2.5|2.43|2.48|2.42||2.43|2.35|2.27|||2.34|2.38|2.37|2.43|2.35|2.48|2.4|2.55|2.55|2.71|2.93|3|3.03|3.07|3.2|3.25|3.3|3.24|3.17|3.25|3.39|3.22|3.29|3.39|3.39|3.43|3.41|3.41|3.53|3.33|3.27|3.39|3.44|3.57|3.68|3.76|3.89|3.99|4.41|4.78|4.94|5.08|5.11|4.98|4.85|4.79|4.8|4.76|4.77|4.8|4.82|4.74|4.55|4.27|4.49|4.28|4.42|4.31||5.4|5.54|5.4|5.42|5.34|5.4|5.35|5.38|5.48|5.47|5.82|5.9|6.19|6.59|6.25|6.24|6.25||6.32|6.37|6.3|||6.16|6.22|6.09|6|6.2|6.17|6.26|6.29|6.3|6.35|6.43|6.72|6.66|6.84|6.7|6.61|6.28|6.7|6.55|6.34|6.17|6.25|6.1|6.14|6.15|6.16|6.2|6.15|6.5|5.9|7.58|7.68|7.6|7.68|7.61|7.3|7.28|7.55|7.74|7.14|7.22|6.86|6.76|6.72|6.83|6.74|6.72|6.6|6.81|6.71|7.09|7.03|7.05|6.9|6.65|6.54|6.62|6.35|6.39|6.47|6.46|6.56|6.35|6.25|6.06|6.38|6.25|6.29|5.83|5.47|5.45|5.36|5.4|5.44|5.11|4.94|4.93|4.9|4.8|4.89|4.79|4.88|4.76|4.75|4.81|4.61|4.75|4.71|4.8|4.83|4.77|4.38|3.49
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||1.44|1.425|1.38|1.435|1.455|1.47|1.38|1.34|1.37|1.39|1.385|1.355|1.365|1.415|1.36|1.38|1.38|1.37|1.37|1.37|1.36|1.355|1.375|1.41|1.34|1.31|1.3|1.29|1.285|1.32|1.225|1.25|1.29|1.39|1.405|1.445|1.485|1.5|1.505||1.53|1.565|1.56|1.61|1.55|1.53|1.53|1.565|1.48|1.49|1.525|1.56|1.63|1.74|1.735|1.785|1.805|1.815|1.89|1.81|1.7|1.73|1.64|1.615|1.525|1.55|1.5|1.46|1.51|1.445||1.42|1.37|1.355|||1.33|1.35|1.335|1.265|1.295|1.315|1.3|1.31|1.325|1.395|1.485|1.515|1.48|1.42|1.375|1.38|1.38|1.39|1.4|1.33|1.325|1.32|1.295|1.31|1.36|1.335|1.325|1.32|1.345|1.37|1.425|1.41|1.35|1.395|1.33|1.31|1.24|1.285|1.32|1.335|1.305|1.27|1.315|1.32|1.34|1.35|1.375|1.365|1.37|1.43|1.405|1.375|1.38|1.32|1.35|1.3|1.275|1.385||1.38|1.38|1.38|1.34|1.43|1.37|1.32|1.34|1.405|1.54|1.55|1.525|1.56|1.505|1.505|1.475|1.445||1.45|1.43|1.42|||1.395|1.35|1.37|1.385|1.45|0.965|0.995|1.01|1.005|1.02|0.99|0.995|1.03|1.07|1.02|1.085|1.03|1.03|1.085|1.015|1|1.035|1|1|1.02|1.01|0.905|0.88|0.87|0.875|0.885|0.885|0.845|0.83|0.845|0.855|0.85|0.88|0.92|0.95|0.94|0.935|0.97|0.98|0.965|0.995|1.015|0.98|1.06|1.05|1.085|1.045|1.095|1.045|1.065|1.07|1.09|1.09|1.12|1.165|1.135|1.11|1.11|1.06|1.05|1.08|1.06|0.98|0.89|0.895|0.88|0.895|0.93|1.01|1.005|1.005|0.945|1.045|1.12|1.04|1|0.89|0.885|0.9|0.84|0.855|0.86|0.86|0.87|0.885|0.94|0.895|0.95
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||21.3|21.38|21.43|21.37|21.28|21.27|21.32|21.48|21.27|20.78|20.98|20.87|20.75|20.8|20.47|20.42|20.49|20.4|19.82|19.72|19.69|19.77|19.6|19.46|19.49|19.26|19.21|18.97|19.1|18.97|18.99|18.93|19.19|19.22|19.06|19.13|19.01|19.1|19.15||18.87|18.89|18.93|18.78|18.75|18.79|18.82|18.71|18.69|18.64|18.56|18.29|18.59|18.58|18.57|18.65|18.49|18.54|18.09|17.98|18.29|18.01|16.77|16.48|16.62|16.73|16.35|16.24|16.08|16.05||15.95|15.89|15.48|||15.62|15.6|15.79|15.77|15.31|15.91|15.31|15.64|15.23|16.28|16.85|17.23|17.16|16.99|17.4|17.39|17.46|17.44|17.61|17.48|17.49|17.43|17.61|17.7|17.49|16.72|16.68|16.9|17.3|17.03|16.94|16.68|16.55|16.65|16.46|16.56|16.41|16.57|16.7|16.83|16.96|17.02|17.09|17.15|17.14|17.13|17.17|17.31|17.34|17.35|17.26|17.26|17.22|17.37|17.62|17.21|17.11|17.05||17.2|16.99|16.95|16.62|16.61|16.66|16.84|16.77|16.89|16.91|16.91|16.73|16.57|16.2|16.32|16.6|16.59||16.58|16.89|16.89|||16.75|16.76|16.8|17.39|17.54|17.41|17.39|17.81|18.17|18.16|18.39|18.5|18.66|18.69|18.51|18.33|18.27|18.11|18.21|18.06|18.01|18.05|18|18.17|18.07|18.32|18.49|18.1|17.58|17.57|17.4|17.74|17.64|17.95|17.49|17.16|17.26|17.23|17.34|17.29|17.34|17.52|17.42|17.71|17.85|17.87|17.93|17.96|18.16|18.02|18.22|18.37|18.17|17.95|18.1|17.96|17.94|17.93|17.76|17.86|18.02|18.55|18.42|18.45|18.02|17.74|17.58|17.61|17.86|17.63|17.56|17.64|17.81|17.71|17.61|17.77|17.77|17.83|17.76|17.66|17.81|18.01|17.76|18.01|18.05|17.96|18.05|17.93|18.04|18.07|18.38|18.42|18.29
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||11.76|11.67|11.68|11.92|11.88|12.04|12.05|12.04|12.07|12|12|11.87|11.71|11.84|11.64|11.75|11.68|11.63|11.44|11.55|10.82|10.81|10.92|10.87|10.79|10.85|10.75|10.74|10.72|10.99|10.9|10.85|11|11.25|11.35|11.45|10.78|10.68|10.67||10.59|10.58|10.72|10.7|10.64|10.82|10.6|10.55|10.45|10.51|11.05|11.17|11.14|11.03|11.06|10.93|10.97|10.98|11.1|10.96|11.03|10.99|10.81|10.72|10.63|10.86|10.64|10.64|10.79|10.46||10.32|10.29|10.16|||10.17|10.15|10.11|10.09|10|10.12|9.8|9.72|9.7|9.83|10.79|10.83|10.81|10.53|10.67|10.71|10.65|10.58|10.63|10.7|10.61|10.6|10.81|10.58|10.38|10.19|10.33|10.37|10.23|10.2|10.34|10.51|10.51|10.97|10.94|11.04|10.95|10.79|10.83|10.65|10.55|10.7|10.55|10.6|10.32|10.14|10.26|10.2|10.12|10|10.14|10.19|10.23|10.26|10.45|11.2|11.15|10.97||11.36|11.32|11.17|10.94|11.2|11.15|11.12|11.19|11.24|11.19|11.08|11.13|11|10.91|10.99|10.91|10.88||10.9|10.86|10.84|||10.89|10.81|10.54|10.4|10.62|10.44|10.43|10.41|10.44|10.46|10.63|10.66|10.63|10.62|10.7|10.77|10.91|10.87|10.9|10.8|10.69|10.76|11|10.8|10.73|10.71|10.6|10.39|10.15|10.1|10.01|9.9|9.91|9.87|9.87|9.79|9.85|9.72|9.63|9.5|9.62|9.67|9.66|9.7|9.65|9.66|9.89|9.81|10.05|9.99|10.14|10.19|10.24|10.18|10.32|10.29|10.19|10.34|10.32|10.37|10.19|10.01|9.95|10.08|10.08|10.17|10.19|10.09|10.03|9.76|9.55|9.55|9.72|9.73|9.66|9.66|9.56|9.61|9.53|9.79|9.87|9.91|9.96|9.96|9.97|9.91|9.83|9.79|9.99|10.02|10.07|9.9|9.66
05020|985599|/equities/orora-fpo|ASX200||2.05|2.08|2.09|2.08|2.12|2.05|2.1|2.16|2.09|2.1|2.13|2.11|2.11|2.14|2.07|2.11|2.1|2.06|2.02|1.975|2|1.97|1.915|1.91|1.89|1.915|1.86|1.825|1.815|1.79|1.79|1.79|1.795|1.825|1.83|1.815|1.82|1.855|1.88||1.865|1.88|1.88|1.885|1.93|1.87|1.935|1.93|1.925|1.925|1.955|1.95|1.95|1.955|1.915|1.955|1.93|1.92|1.95|1.9|1.905|1.885|1.87|1.85|1.83|1.835|1.84|1.81|1.83|1.795||1.795|1.765|1.72|||1.755|1.75|1.735|1.75|1.74|1.76|1.7|1.755|1.735|1.77|1.825|1.875|1.9|1.88|1.8|1.965|1.955|1.98|1.99|1.985|2|1.985|1.99|1.99|1.96|2|1.98|2.04|2.05|2.03|2.03|2.05|2.07|2.11|2.11|2.16|2.12|2.12|2.15|2.16|2.2|2.21|2.26|2.22|2.22|2.23|2.34|2.31|2.28|2.28|2.25|2.25|2.3|2.21|2.37|2.38|2.44|2.38||2.39|2.35|2.39|2.38|2.4|2.41|2.42|2.38|2.39|2.37|2.44|2.42|2.44|2.45|2.43|2.46|2.46||2.46|2.49|2.43|||2.46|2.43|2.38|2.38|2.35|2.38|2.35|2.41|2.39|2.43|2.42|2.39|2.4|2.41|2.42|2.43|2.42|2.43|2.47|2.47|2.48|2.48|2.52|2.48|2.5|2.53|2.49|2.45|2.46|2.48|2.46|2.4|2.4|2.38|2.38|2.37|2.38|2.39|2.41|2.44|2.47|2.47|2.47|2.52|2.55|2.54|2.6|2.58|2.55|2.52|2.61|2.59|2.58|2.6|2.59|2.63|2.65|2.65|2.65|2.66|2.69|2.73|2.67|2.64|2.6|2.6|2.63|2.68|2.71|2.7|2.68|2.64|2.66|2.63|2.58|2.61|2.61|2.62|2.59|2.68|2.5|2.47|2.5|2.49|2.46|2.45|2.44|2.43|2.42|2.4|2.45|2.47|2.52
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||1.75|1.755|1.785|1.755|1.76|1.765|1.805|1.795|1.77|1.745|1.71|1.7|1.685|1.735|1.72|1.71|1.675|1.64|1.62|1.61|1.61|1.645|1.605|1.61|1.62|1.585|1.595|1.565|1.635|1.59|1.615|1.56|1.6|1.63|1.6|1.585|1.605|1.575|1.565|1.585|1.585|1.615|1.635|1.605|1.63|1.575|1.565|1.565|1.56|1.55|1.585|1.495|1.49|1.475|1.415|1.39|1.355|1.395|1.395|1.415|1.42|1.415|1.395|1.38|1.37|1.37|1.37|1.365|1.38|1.305||1.36|1.34|1.33|||1.33|1.3|1.29|1.245|1.25|1.225|1.155|1.22|1.2|1.24|1.31|1.315|1.36|1.335|1.36|1.33|1.305|1.275|1.28|1.275|1.265|1.26|1.315|1.275|1.28|1.26|1.245|1.245|1.265|1.28|1.305|1.28|1.295|1.28|1.28|1.25|1.24|1.26|1.16|1.38|1.39|1.42|1.4|1.42|1.425|1.41|1.405|1.4|1.385|1.41|1.385|1.41|1.385|1.375|1.4|1.34|1.35|1.335||1.34|1.335|1.32|1.35|1.355|1.39|1.38|1.385|1.41|1.385|1.4|1.4|1.4|1.385|1.44|1.425|1.435||1.395|1.4|1.41|||1.4|1.4|1.39|1.415|1.36|1.335|1.335|1.31|1.305|1.28|1.27|1.27|1.28|1.285|1.275|1.24|1.25|1.24|1.235|1.245|1.235|1.21|1.25|1.255|1.245|1.205|1.205|1.185|1.175|1.17|1.185|1.165|1.17|1.195|1.17|1.155|1.155|1.165|1.175|1.17|1.17|1.2|1.19|1.19|1.19|1.185|1.155|1.13|1.13|1.065|1.055|1.055|1.035|1.045|1.025|1.015|1.045|1.04|1.055|1.06|1.06|1.09|1.075|1.075|1.08|1.06|1.07|1.055|1.06|1.055|1.03|1.03|1.04|1.035|1.01|0.99|0.98|0.98|1.01|0.99|1.025|1.02|1.035|1.03|1.01|1.01|0.985|0.98|0.98|1.005|1|1.02|1.02
05024|7625|/equities/perpetual-limited|ASX200||21|21.02|21.09|20.94|20.62|20.45|20.52|20.56|20.6|20.46|21.12|21.2|20.8|21|20.89|20.91|20.94|20.9|20.78|20.94|20.62|20.08|20.14|18.52|18.06|18.2|18.14|18.22|17.41|17.08|17.11|17.2|17.17|17.64|17.96|18.1|18.48|18.81|18.59||18.47|18.24|18|17.6|17.79|17.7|17.96|17.81|17.72|17.66|17.91|17.94|18.02|17.91|17.83|18.36|18.22|18.61|18.22|17.21|17.14|16.81|16.8|16.43|16.44|16.58|16.5|16.56|16.31|15.82||15.73|15.68|15|||15.53|15.63|17.19|17.44|17.23|17.42|16.18|16.58|16.45|17.74|18.52|19.46|19.35|19.36|20.05|20.04|20.01|20.01|19.69|19.65|19.49|19.03|18.99|18.54|18.29|18.06|18.88|19.1|19.17|19.76|19.43|19|19.45|20|19.81|21.18|23.33|23.3|23.22|23.76|24|24|23.92|23.74|23.32|22.82|22.7|22.5|22.25|22.07|22.01|21.7|21.26|21.41|21.45|21.75|21.8|21.44||21.12|20.9|20.75|20.92|20.38|20.31|20.11|19.91|19.76|19.8|20.11|20.23|20.36|20.34|20.05|20|19.79||19.89|19.86|19.94|||20|19.85|19.61|20|20.16|20.02|20.1|19.99|19.92|19.8|20.07|21.91|21.86|21.82|21.95|22.05|22.1|21.68|21.49|21.41|21.31|21.33|21.39|21.14|21.13|21.42|21.61|20.85|20.38|20.33|20.45|20.5|20.65|20.6|20.4|20.27|20.46|20.27|20.26|20.31|20.33|20.42|20.4|20.23|20.43|20.39|20.59|20.56|19.65|19.76|19.59|19.51|19.6|19.51|19.53|19.71|19.9|19.9|19.47|19.2|18.7|18.62|18.3|18.24|18.17|18.15|18.3|18.31|18.51|18.53|18.57|18.55|18.74|18.96|19.17|19.24|19.15|19.2|19.21|19.35|19.6|19.59|19.65|19.86|20.64|20.6|20.55|20.89|20.91|21.23|21.21|21.23|21.31
05025|13576|/equities/perseus-mining-ltd|ASX200||3.26|3.27|3.37|3.41|3.48|3.56|3.65|3.7|3.67|3.53|3.6|3.57|3.59|3.65|3.59|3.54|3.56|3.45|3.53|3.45|3.47|3.5|3.48|3.48|3.4|3.36|3.37|3.37|3.49|3.5|3.54|3.56|3.7|3.82|3.77|3.86|3.76|3.62|3.85|3.93|3.93|3.94|3.96|4|3.88|3.89|3.82|3.8|3.76|3.79|3.75|3.75|3.72|3.39|3.4|3.36|3.24|3.32|3.28|3.56|3.61|3.63|3.58|3.56|3.38|3.4|3.37|3.35|3.33|3.23||3.32|3.29|3.59|||3.5|3.5|3.45|3.44|3.38|3.32|3.12|3.19|3.12|3.25|3.3|3.3|3.37|3.33|3.34|3.24|3.23|3.2|3.15|3.18|3.19|3.12|3.16|3.13|3.18|3.14|3.02|2.97|3.07|3.06|3.12|3.04|3.01|3.02|2.93|3.02|2.98|3.02|2.87|2.9|2.9|2.86|2.78|2.78|2.84|2.83|2.74|2.88|2.87|2.85|2.92|2.9|2.84|2.87|2.87|2.8|2.83|2.73||2.78|2.78|2.83|2.74|2.69|2.74|2.76|2.71|2.68|2.66|2.65|2.63|2.61|2.58|2.61|2.63|2.61||2.57|2.58|2.58|||2.54|2.59|2.6|2.65|2.68|2.69|2.67|2.74|2.8|2.78|2.77|2.71|2.74|2.8|2.63|2.6|2.59|2.64|2.62|2.65|2.58|2.63|2.68|2.67|2.64|2.6|2.53|2.53|2.47|2.52|2.51|2.59|2.59|2.55|2.74|2.79|2.82|2.82|2.87|2.87|2.9|2.84|2.96|2.94|2.98|2.93|2.96|2.84|2.85|2.81|2.77|2.75|2.69|2.62|2.58|2.54|2.54|2.58|2.54|2.56|2.58|2.61|2.67|2.68|2.65|2.64|2.62|2.62|2.63|2.55|2.57|2.52|2.59|2.35|2.33|2.34|2.36|2.44|2.45|2.41|2.53|2.51|2.64|2.7|2.69|2.54|2.55|2.56|2.6|2.61|2.58|2.53|2.5
05026|948096|/equities/pilbara-minerals-ltd|ASX200||1.67|1.605|1.725|1.675|1.7|1.925|1.895|1.83|1.875|1.78|1.71|1.575|1.545|1.575|1.65|1.55|1.525|1.505|1.48|1.45|1.515|1.525|1.37|1.355|1.335|1.375|1.315|1.245|1.285|1.205|1.23|1.295|1.3|1.35|1.31|1.345|1.34|1.425|1.35||1.28|1.35|1.2|1.135|1.14|1.24|1.315|1.32|1.34|1.385|1.38|1.355|1.365|1.38|1.405|1.56|1.61|1.64|1.585|1.545|1.47|1.48|1.54|1.47|1.48|1.48|1.46|1.505|1.54|1.45||1.485|1.46|1.4|||1.43|1.37|1.405|1.415|1.37|1.42|1.26|1.375|1.305|1.365|1.435|1.54|1.59|1.685|1.835|1.85|1.84|1.835|1.88|1.85|1.95|2|1.975|1.95|1.82|1.745|1.715|1.765|1.83|1.81|1.86|1.895|1.89|1.965|1.9|2.02|2.01|2|2.01|2.08|2.12|2|2.1|2.22|2.21|2.23|2.13|2.12|2.2|2.23|2.33|2.33|2.29|2.23|2.3|2.33|2.36|2.28||2.31|2.32|2.41|2.44|2.45|2.39|2.34|2.29|2.2|2.2|2.19|2.24|2.29|2.27|2.24|2.18|2.21||2.19|2.2|2.19|||2.18|2.15|2.07|2.13|2.17|2.17|2.19|2.26|2.36|2.27|2.29|2.15|2.25|2.31|2.4|2.5|2.43|2.39|2.39|2.43|2.47|2.51|2.61|2.8|2.89|2.93|3.09|3.16|3.19|3.11|3.13|2.96|2.98|3.01|2.91|3|2.95|2.89|2.85|2.88|2.85|2.83|2.74|2.63|2.72|2.78|2.76|2.67|2.68|2.69|2.79|2.87|2.88|2.92|2.85|3|3.1|3.05|3.15|3.31|3.29|3.27|3.16|2.99|2.95|2.91|2.78|2.79|2.88|2.82|2.85|2.88|2.9|2.88|2.67|2.36|2.41|2.41|2.58|2.58|2.75|2.84|2.97|2.91|3|3.08|3.02|2.98|3|2.94|2.84|2.88|2.9
05027|10545|/equities/platinum-asset-mgmt|ASX200||0.66|0.665|0.7|0.665|0.63|0.615|0.63|0.635|0.63|0.62|0.65|0.61|0.605|0.6|0.595|0.575|0.56|0.495|0.515|0.5|0.49|0.495|0.5|0.46|0.46|0.475|0.465|0.465|0.465|0.46|0.47|0.485|0.505|0.5|0.505|0.52|0.525|0.52|0.525||0.565|0.565|0.55|0.555|0.56|0.55|0.555|0.55|0.57|0.57|0.56|0.55|0.555|0.57|0.565|0.585|0.575|0.605|0.62|0.62|0.635|0.625|0.585|0.625|0.67|0.665|0.635|0.57|0.59|0.555||0.56|0.555|0.56|||0.555|0.55|0.55|0.55|0.56|0.555|0.54|0.545|0.56|0.545|0.54|0.55|0.56|0.555|0.57|0.575|0.595|0.57|0.55|0.565|0.54|0.54|0.555|0.57|0.565|0.555|0.565|0.57|0.57|0.565|0.58|0.58|0.57|0.585|0.575|0.595|0.6|0.75|0.755|0.755|0.76|0.76|0.755|0.745|0.705|0.71|0.69|0.685|0.69|0.685|0.69|0.67|0.665|0.655|0.68|0.705|0.705|0.685||0.7|0.71|0.69|0.69|0.685|0.685|0.69|0.67|0.67|0.675|0.695|0.695|0.705|0.71|0.695|0.71|0.72||0.69|0.695|0.7|||0.665|0.665|0.64|0.65|0.67|0.62|0.635|0.66|0.67|0.65|0.6691|0.6844|0.7991|0.8106|0.8029|0.8068|0.8029|0.8068|0.8029|0.8068|0.7991|0.7991|0.8106|0.8106|0.8259|0.8373|0.8412|0.8679|0.8756|0.8718|0.8871|0.8947|0.9482|0.9368|0.9482|0.9444|0.9482|0.9444|0.9368|0.9329|0.9253|0.9368|0.91|0.8794|0.9023|0.91|0.9176|0.91|0.9176|0.9138|0.9215|0.91|0.9176|0.9291|0.9329|0.9176|0.9406|0.9406|0.9253|0.9291|0.9176|0.8947|0.8641|0.8756|0.8603|0.8297|0.8412|0.845|0.8335|0.8412|0.8526|0.7571|0.7456|0.7418|0.7226|0.715|0.7112|0.715|0.715|0.7379|0.7571|0.7379|0.7609|0.7915|0.7494|0.7609|0.7723|0.7838|0.7685|0.7876|0.7876|0.8068|0.7953
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||1.22|1.225|1.25|1.2|1.205|1.2|1.205|1.2|1.2|1.2|1.195|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.18|1.195|1.18|1.195|1.19|1.19|1.195|1.195|1.19|1.19|1.195|1.195|1.19||1.195|1.195|1.2||1.085|1.09|1.095|1.095|1.09|1.1|1.1|1.1|1.12|1.095|1.095|1.095|1.095|1.095|1.095|1.09|1.09|1.095|1.085|1.09|1.085|1.095|1.105|1.095|1.08|1.06||1.05|1.05|1.05|||1.045|1.04|1.045|1.04|1.04|1.03|1.03|1.035|1.025|1.055|1.065|1.07|1.07|1.065|1.075|1.08|1.075|1.075|1.075|1.075|1.08|1.075|1.075|1.075|1.075|1.075|1.08|1.08|1.11|1.095|1.1|1.085|1.1|1.125|1.13|1.11|1.1|0.83|0.885|0.89|0.905|0.91|0.915|0.92|0.885|0.865|0.845|0.84|0.8|0.815|0.835|0.8|0.8|0.815|0.855|0.98|0.965|0.95||0.94|0.94|0.945|0.935|0.915|0.93|0.94|0.96|0.975|0.975|1.01|0.975|0.955|0.97|1|0.995|0.985||1|1.03|1.015|||0.965|0.99|1.025|1|1.015|0.985|0.935|0.96|0.955|0.96|0.98|1.02|0.96|1.015|1.05|1.035|1.015|1.04|1.03|1.02|1.015|0.995|1|0.965|0.98|0.95|0.96|0.95|0.93|0.925|0.945|0.975|0.885|0.835|0.845|0.835|0.83|0.86|0.79|0.725|0.725|0.71|0.705|0.685|0.665|0.67|0.69|0.695|0.675|0.66|0.67|0.66|0.68|0.68|0.68|0.67|0.695|0.68|0.68|0.665|0.705|0.7|0.7|0.735|0.685|0.705|0.685|0.665|0.68|0.675|0.65|0.65|0.68|0.65|0.61|0.55|0.57|0.51|0.485|0.485|0.49|0.495|0.49|0.495|0.495|0.5|0.5|0.545|0.57|0.5|0.49|0.5|0.495
05029|32481|/equities/calzada|ASX200||1.235|1.29|1.32|1.225|1.24|1.29|1.325|1.285|1.24|1.23|1.26|1.22|1.195|1.165|1.15|1.14|1.14|1.135|1.135|1.165|1.22|1.195|1.18|1.2|1.195|1.195|1.165|1.175|1.205|1.185|1.22|1.205|1.21|1.215|1.215|1.18|1.265|1.305|1.345||1.31|1.34|1.315|1.265|1.26|1.31|1.305|1.29|1.285|1.3|1.305|1.31|1.365|1.375|1.435|1.49|1.485|1.51|1.67|1.46|1.465|1.46|1.31|1.2|1.265|1.28|1.23|1.21|1.21|1.155||1.17|1.13|1.045|||1.115|1.06|1.1|1.105|1.04|1.065|0.965|1.055|0.975|1.05|1.1|1.14|1.165|1.145|1.195|1.235|1.245|1.28|1.27|1.27|1.3|1.245|1.275|1.26|1.23|1.18|1.175|1.155|1.255|1.2|1.38|1.4|1.43|1.485|1.43|1.475|1.415|1.47|1.785|1.95|1.91|1.93|1.915|1.975|1.915|1.885|1.79|1.825|1.88|1.895|1.945|1.95|1.965|1.94|2.09|2.13|2.2|2.19||2.25|2.29|2.29|2.26|2.2|2.21|2.16|2.1|2.15|2.03|2.08|2.07|2.06|2.05|2.05|2.03|2.05||2.04|2.09|2.15|||2.08|2.06|1.95|2.01|2.12|2.09|2.07|2.07|2.11|2.12|2.15|2.23|2.22|2.26|2.22|2.25|2.19|2.2|2.16|2.14|2.06|2.04|1.98|1.99|2.03|2.05|2.01|2.04|2.07|2.06|2.06|2.05|2.07|2.04|1.985|1.975|2.01|2.02|2.06|2.06|2.09|2.13|2.15|2.12|2.17|2.18|2.38|2.32|2.34|2.35|2.43|2.35|2.39|2.39|2.43|2.47|2.53|2.43|2.52|2.59|2.65|2.61|2.64|2.65|2.56|2.55|2.49|2.46|2.46|2.56|2.61|2.45|2.58|2.54|2.42|2.47|2.35|2.33|2.3|2.34|2.41|2.35|2.34|2.37|2.44|2.46|2.49|2.61|2.59|2.61|2.55|2.58|2.61
05030|7738|/equities/premier-inv|ASX200||21.1|21.18|21.34|21.16|21.47|20.65|20.54|20.6|19.88|19.99|20.44|20.18|20.01|19.89|20.17|20.18|20.2|20.26|20.09|20.56|20.63|20.34|20.45|20.4|20.23|20.13|20.1|19.61|19.38|19.17|19.32|19.2|19.53|19.51|19.35|19.5|20.2|20.23|20.38||20.25|20.53|20.52|20.16|20.15|20.46|20.5|20.65|20.96|20.92|21.12|20.94|21.34|21.62|21.36|21.6|21.42|21.62|21.74|21.27|21.6|21.1|21.06|20.53|20.49|21.2|21.16|20.89|20.37|20.32||20.02|20.38|19.77|||19.96|19.79|19.99|20.36|20.05|20.7|18.65|19.18|18.65|19.36|19.79|20.1|20.1|19.93|20.5|20.56|20.78|20.76|21.21|21.85|21.04|20.75|21|20.75|20.48|20.8|21.31|22|21.98|21.75|21.89|21.74|22.27|22.93|22.7|22.84|22.64|22.84|23.29|23.44|23.38|23.85|23.98|24.05|24.27|23.71|23.77|24.15|24.39|24.61|24.31|24.25|24.14|23.68|23.88|22.84|22.67|21.6589||21.6968|20.355|20.5066|20.734|21.4466|21.5452|21.2116|20.446|20.7719|21.06|25.0476|25.3584|25.3888|25.2371|24.9946|25.0476|24.6383||24.3578|25.0097|24.8808|||24.6762|24.7216|24.3881|24.7823|25.222|25.1992|25.2371|25.7072|25.9043|26.4501|26.5411|27.519|27.6782|27.845|26.8671|26.579|26.4198|26.2985|26.2682|26.7079|25.8436|25.8057|25.7527|25.4797|25.9801|26.1999|25.9346|26.0104|25.5631|25.4873|25.6162|25.313|25.3812|24.9036|25.1386|24.5397|25.0173|25.1234|25.5859|25.2296|25.7299|23.4101|23.6906|23.8422|23.8574|23.8726|23.63|23.7589|24.2061|24.2744|24.1076|23.9408|23.6679|23.7134|23.8119|23.5087|23.16|23.1751|23.0083|23.2054|23.2433|23.3495|23.395|23.2509|23.2054|25.5252|25.6465|25.9952|26.018|26.2757|26.0028|26.0332|25.874|25.7148|25.3433|25.4494|25.6617|26.6927|26.5638|26.4653|27.0338|26.5638|26.7533|26.5183|26.6396|26.5562|26.8746|26.67|26.2757|25.8967|25.5252|25.2599|25.3812
05031|8583|/equities/primary-health|ASX200||0.755|0.77|0.77|0.785|0.81|0.8|0.815|0.8|0.77|0.77|0.78|0.78|0.755|0.75|0.75|0.755|0.745|0.74|0.74|0.73|0.73|0.715|0.74|0.75|0.785|0.795|0.825|0.775|0.76|0.73|0.755|0.75|0.775|0.775|0.805|0.82|0.835|0.84|0.82||0.83|0.83|0.87|0.865|0.875|0.875|0.88|0.905|0.885|0.955|0.975|0.995|1.04|1.06|1.065|1.08|1.075|1.075|1.085|1.09|1.155|1.127|1.1709|1.1562|1.1453|1.1014|1.515|1.455|1.44|1.4||1.39|1.365|1.335|||1.37|1.345|1.36|1.38|1.4|1.44|1.4|1.34|1.31|1.385|1.41|1.385|1.35|1.395|1.46|1.45|1.31|1.34|1.34|1.335|1.33|1.315|1.32|1.31|1.32|1.29|1.285|1.315|1.365|1.415|1.44|1.405|1.35|1.32|1.285|1.34|1.34|1.265|1.275|1.305|1.355|1.45|1.455|1.47|1.48|1.39|1.38|1.375|1.375|1.355|1.36|1.375|1.395|1.42|1.445|1.435|1.425|1.395||1.41|1.415|1.425|1.44|1.425|1.415|1.415|1.405|1.41|1.395|1.445|1.44|1.455|1.42|1.42|1.41|1.395||1.37|1.395|1.4|||1.415|1.395|1.365|1.4|1.425|1.435|1.405|1.375|1.385|1.41|1.45|1.445|1.415|1.405|1.39|1.41|1.4|1.38|1.395|1.405|1.42|1.34|1.35|1.315|1.34|1.31|1.33|1.335|1.59|1.565|1.58|1.58|1.585|1.575|1.565|1.565|1.575|1.585|1.655|1.65|1.665|1.665|1.665|1.69|1.69|1.74|1.715|1.72|1.71|1.79|1.85|1.725|1.73|1.745|1.73|1.695|1.755|1.75|1.745|1.795|1.78|1.725|1.745|1.73|1.695|1.695|1.73|1.61|1.67|1.69|1.67|1.715|1.745|1.685|1.66|1.665|1.635|1.65|1.695|1.695|1.755|1.75|1.67|1.605|1.605|1.615|1.615|1.64|1.675|1.66|1.47|1.47|1.48
05032|948097|/equities/pro-medicus-ltd|ASX200||313.99|321.89|319.77|323.21|320.44|320.85|319.92|323.98|328.25|321.51|327.98|330.48|330.13|324.74|317|317.34|317.69|314.68|314.2|309.98|307.89|307.39|285.2|281.68|285.08|280.58|277.73|277.04|279.34|272.31|276.81|274.08|276.76|272|274.37|270.5|279.1|279.35|283.48|276.03|276.03|280.82|283.33|282.55|281.87|282.01|278.18|282.03|278.59|274.6|274.48|274.74|282.86|279.44|278.27|273.94|271.28|270.35|265.2|254.11|251.66|245.13|237.17|241.02|234.07|238.53|234.27|229.41|224.56|218.63||210.78|208.68|205.33|||207.17|204.01|209.52|212.92|202.6|204.07|188.29|188.14|176.88|189.77|202.73|198.81|199.22|199.79|201.8|210|227.74|229.89|229.9|223.58|239.05|232.87|232.99|234.72|234.08|231.49|228.25|229.19|255.93|254|265.05|262.4|259.35|261.38|253.25|263.08|273.19|283.51|283.31|285.81|286.09|297.14|279.9|282.52|283.53|279.08|288.31|291.8|285.21|283.77|288|288.9|283.92|269.94|278.4|271.82|268.64|268.89||272.03|270.24|268.14|263|258.29|248.7|252.58|253.69|254|254.01|268.38|269.38|259.38|259.51|254.93|253.39|252.31||250.12|257.75|257.72|||250.19|255.44|248.65|250.23|263.02|257.24|250.68|249.63|251.95|247.18|244.33|268.37|268.1|268|261.24|256.73|248.83|251.89|248.18|228.41|230|227.64|221.75|214.62|214.62|212.59|208.52|209.86|204.86|204.72|204.63|200.71|203.99|200|198.06|194.82|195.57|195.8|194.83|197.52|191.63|188.93|185.3|186.2|187.95|187.5|195.34|192.81|190.8|185.85|190.38|186.7|186.23|187.14|186.63|179.43|182.31|179.02|177.76|179.22|180.61|178.25|174.04|172.76|168.12|175.14|173.23|172.17|171.35|169.84|168.02|162.17|167.62|164.39|156.98|158.74|157.53|155.16|152.58|150.39|152.11|150.83|150.7|147.14|147.11|147.83|148.35|151.49|150.8|149.89|149.29|150.01|150.67
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||10.9|10.87|10.85|10.94|10.98|10.84|10.83|10.9|10.9|10.93|11.1|11.04|10.98|10.9|10.73|10.83|10.81|10.83|10.8|10.69|10.58|10.61|10.52|10.76|10.74|10.55|10.44|10.4|10.32|10.08|10.27|10.15|10.13|10.3|10.28|10.19|10.72|10.5|10.64||10.76|10.4|10.7|10.87|10.66|10.61|10.6|10.52|10.41|10.29|10.23|10.16|10.21|10.29|10.22|10.21|9.99|9.99|10.07|9.85|9.86|9.65|9.54|9.24|9.13|9.06|8.97|8.85|8.68|8.63||8.6|8.66|8.36|||8.53|8.52|8.52|8.47|8.39|8.43|8.02|8.35|8.12|8.43|8.58|8.82|9.05|9.05|9.39|9.46|9.63|9.35|9.26|9.02|9.24|8.92|9.17|8.95|9.03|8.82|8.9|8.87|9.641|9.8093|9.8885|10.0864|10.0963|9.8885|9.4232|9.2946|8.7996|9.0075|8.9679|9.06|9.22|9.0273|9.2|9.1065|9.35|9.32|9.4133|9.4331|9.3441|9.41|9.56|9.42|9.1857|9.1263|9.42|9.39|9.47|9.3935||9.46|9.3243|9.2847|9.05|9.0372|9.03|8.93|8.7699|9.11|9.31|9.34|9.1362|9.28|9.1956|8.8788|9.08|8.9976||8.97|9.07|9.0273|||9.04|8.9085|8.6314|8.9|9.1263|9.07|8.9|8.7996|8.9085|8.88|9.01|8.9382|9.03|8.87|8.7897|8.9679|8.7304|8.77|8.6908|8.8|8.94|8.86|8.94|8.859|8.7304|8.8788|8.9|8.7996|8.58|8.6|8.4136|8.4433|8.44|8.37|8.31|8.27|8.2057|8.087|8.08|8.13|8.13|8.0375|7.9484|7.91|7.7405|7.56|7.47|7.2951|7.5426|7.45|7.2456|7.107|7.17|7.22|7.16|7.0575|7.05|6.9289|6.8992|6.98|7.0971|7.42|7.42|7.48|7.2555|7.2555|7.26|7.1862|7.1367|7.107|7.16|6.9585|6.92|6.84|6.7705|6.81|6.74|6.74|6.84|6.7111|6.74|6.8002|6.6418|6.37|6.32|6.2954|6.34|6.2162|6.22|6.09|5.9984|6.04|6.0281
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||22.9|23.2|23.09|22.91|22.75|22.53|22.66|22.93|22.76|22.71|23.15|22.87|22.72|22.95|22.69|22.68|22.96|22.68|22.62|22.75|22.6|22.53|23.03|23.44|23.39|23.22|23.33|23.48|23.33|23.47|23.41|23.36|23.3|23.21|23.2|23.28|23.18|23.43|23.67||23.7|23.62|23.95|23.46|23.46|23.16|23.46|23.36|23.75|23.25|23.17|23.11|22.8|22.75|22.55|22.51|22.37|22.4|22.27|22.48|22.59|21.83|21.45|21.35|21.33|21.55|21.45|21.59|21.52|21.48||21.43|21.63|21.21|||21.32|21.36|20.95|20.64|20.46|20.59|19.73|19.7|19.32|20.73|21.96|22.22|22.32|21.9|22.64|22.08|22.09|21.87|21.9|21.84|21.93|21.93|21.07|20.74|20.84|20.59|20.57|20.65|21.04|20.78|20.84|21.12|21.45|21.89|21.53|21.71|21.56|21.46|21.06|20.68|20.07|20.34|20.18|20.11|20.11|19.85|20.43|20.43|20.33|20.3|20.3|20.16|20.42|20.45|20.94|20.75|20.45|20.3||20.15|20.34|20.14|19.91|19.74|19.68|19.72|19.53|19.44|19.09|19.47|19.63|19.65|19.9|19.81|19.69|19.49||19.2|19.39|19.47|||19.51|19.33|19.13|19.32|18.92|18.98|18.97|18.9|19.15|19.05|19.57|19.65|19.9|19.92|20.01|20.24|19.94|20|20|19.76|19.34|19.75|19.78|19.6|19.26|19.58|19.32|19.31|18.99|18.67|18.57|18.49|18.25|18.47|17.62|17.01|16.9|17.08|17.21|17.11|17.27|17.21|17.23|17.19|17.09|17.16|17.5|17.29|17.14|16.72|16.88|16.81|16.62|16.48|16.08|16.07|16.47|16.36|16.34|16.39|16.28|16.54|16.39|16.44|16.36|16.63|16.67|16.68|16.52|16.71|16.72|16.67|16.61|16.55|16.42|16.47|16.22|16.29|16.05|16.25|16.06|15.93|15.79|15.7|15.8|15.69|15.93|16.08|15.93|16.07|16.33|16.27|16.31
05035|14304|/equities/qube-logistics-holdings|ASX200||4.35|4.37|4.38|4.37|4.35|4.32|4.33|4.35|4.36|4.4|4.37|4.3|4.22|4.25|4.31|4.28|4.28|4.24|4.24|4.28|4.29|4.29|4.31|4.29|4.28|4.24|4.24|4.23|4.25|4.23|4.26|4.26|4.28|4.27|4.28|4.29|4.3|4.29|4.34||4.31|4.31|4.29|4.28|4.25|4.24|4.25|4.24|4.24|4.23|4.25|4.24|4.27|4.25|4.25|4.24|4.22|4.2|4.2|4.24|4.19|4.2|4.17|4.11|4.11|4.09|4.04|3.96|3.99|3.95||3.92|3.92|3.79|||3.88|3.83|3.88|3.88|3.85|3.82|3.69|3.82|3.74|3.82|3.9|3.95|3.93|3.93|3.94|3.94|3.95|3.88|3.81|3.81|3.78|3.75|3.78|3.78|3.76|3.71|3.73|3.8|3.87|3.85|3.92|3.94|3.98|4.04|4|4.09|4.06|4.1|4.18|4.2|4.04|4.14|4.11|4.11|4.1|4.12|4.14|4.14|4.12|4.15|4.13|4.09|3.99|4.05|4.18|4.13|4.12|4.06||4.09|4.1|4.12|4.06|4.06|4.06|4.04|4.03|3.97|3.97|4.01|4.01|4.03|4.03|4.04|4.07|4.02||3.97|4.02|3.99|||3.97|3.96|3.88|3.9|3.96|3.9|3.85|3.83|3.84|3.86|3.88|3.9|3.92|3.97|3.94|3.98|3.95|3.98|4|3.98|4|3.98|3.95|3.88|3.93|3.98|3.89|3.91|3.81|3.82|3.86|3.83|3.81|3.77|3.81|3.73|3.73|3.7|3.72|3.72|3.73|3.73|3.73|3.75|3.79|3.8|3.83|3.82|3.87|3.81|3.89|3.81|3.84|3.83|3.84|3.85|3.86|3.83|3.91|3.9|3.97|3.95|3.97|4|3.94|3.96|3.92|3.92|3.87|3.87|3.87|3.89|3.89|3.88|3.85|3.87|3.85|3.89|3.86|3.87|3.9|3.91|3.86|3.82|3.81|3.8|3.87|3.88|3.89|3.84|3.86|3.88|3.84
05036|14307|/equities/ramelius-resources|ASX200||2.48|2.52|2.61|2.64|2.6|2.72|2.8|2.78|2.66|2.46|2.51|2.46|2.49|2.53|2.44|2.36|2.4|2.34|2.47|2.37|2.38|2.43|2.47|2.52|2.52|2.5|2.55|2.54|2.57|2.58|2.66|2.6|2.65|2.76|2.71|2.93|2.83|2.74|2.79|2.83|2.83|2.87|2.93|2.95|2.95|2.88|2.83|2.8|2.77|2.83|2.81|2.81|2.68|2.52|2.55|2.5|2.41|2.49|2.52|2.71|2.87|2.88|2.84|2.81|2.62|2.71|2.66|2.63|2.56|2.49||2.58|2.51|2.94|||2.85|2.84|2.66|2.69|2.66|2.6|2.29|2.37|2.33|2.47|2.42|2.3|2.39|2.37|2.47|2.31|2.28|2.15|2.14|2.2|2.18|2.18|2.19|2.18|2.2|2.15|2.11|2.31|2.79|2.73|2.76|2.7|2.67|2.66|2.63|2.74|2.7|2.81|2.75|2.73|2.63|2.62|2.61|2.63|2.66|2.61|2.58|2.65|2.63|2.62|2.63|2.62|2.55|2.52|2.47|2.4|2.39|2.32||2.33|2.33|2.36|2.34|2.29|2.34|2.32|2.21|2.16|2.18|2.18|2.15|2.16|2.12|2.18|2.11|2.11||2.07|2.13|2.13|||2.11|2.15|2.16|2.16|2.2|2.23|2.22|2.3|2.4|2.4|2.37|2.31|2.27|2.29|2.11|2.07|2.06|2.1|2.09|2.09|2.04|2.07|2.1|2.08|2.04|2.06|1.99|1.98|1.95|2.03|2.03|2.13|2.16|2.12|2.25|2.32|2.36|2.33|2.39|2.34|2.32|2.33|2.42|2.41|2.45|2.47|2.48|2.4|2.41|2.33|2.28|2.24|2.2|2.17|2.15|2.13|2.1|2.14|2.1|2.15|2.18|2.2|2.27|2.3|2.23|2.21|2.2|2.18|2.19|2.17|2.17|2.18|2.28|2.14|2.11|2.11|2.15|2.19|2.17|2.06|2.17|2.16|2.22|2.2|2.11|2.09|2.06|2.09|2.09|2.1|2.09|2.09|2.05
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||38.01|38.77|38.88|38.79|38.84|38.61|38.77|39.08|37.91|38.17|38.84|38.89|38.26|38.35|38.18|37.89|37.92|39.13|39.28|39.38|39.3|38.68|38.45|37.53|36.69|36.12|35.8|35.63|35.74|35.96|36.05|36.16|36.52|36.82|36.58|37.05|37|37.14|37.18|37.65|37.65|37.99|38.4|37.8|37.8|38.3|36.17|36.25|36.05|36.2|36.13|35.68|36.08|35.31|35.46|36.09|35.82|36.07|36.51|36.38|36.68|35.73|34.43|34.1|34.93|34.29|33.68|33.26|33.69|33.35||33.2|33.4|32.8|||33.39|32.69|32.61|32.59|32.09|33.37|32.59|33.25|32.13|33.61|33.92|34.37|34.44|34.13|34.6|35.09|33.04|33.46|34.16|34.35|34.98|34.78|35.02|34.61|33.4|33.24|33.64|34.14|34.87|34.67|34.3|34.22|33.55|34.44|34.4|36.18|33.87|34.07|34.3|34.32|34.49|34.87|35.17|35.2|34.54|34.2|34.48|34.73|34.24|33.49|33.6|33.67|32.94|33.11|33.74|33.91|33.77|33.25||33.41|32.91|33.22|32.7|33.62|34.16|34.18|34.63|34.36|33.58|33.75|34.43|34.81|34.79|34.38|34.61|34.18||34.54|33.94|34.65|||34.75|34.65|34.4|34.78|35.59|36.47|36.01|36.91|36.85|37.94|38.84|39.45|40.25|40.54|40.5|40.74|39.99|39.59|39.4|39.56|39.35|38.03|39.05|37.75|38.09|38.6|37.58|37.36|37.8|37.63|38.42|38.43|38.72|38.4|38.28|39.27|39.49|39.28|40.17|40.78|41.06|41.49|41.7|41.77|41.81|41.68|42.4|42.36|42.78|42.58|43.34|42.67|42.67|42.69|42.65|42.58|42.64|42.43|42.7|42.54|41.93|41.62|41.56|41.39|41.28|41.7|40.51|40.3|40.37|40.34|40.15|40.35|40.8|40.2|38.9|39.05|39.24|39.84|39.81|39.61|40.71|40.39|41.55|44.56|43.89|45.92|46.65|46.9|46.42|47.26|47.3|47.45|47.25
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||232.74|239.48|235.77|237.86|236.09|232.97|233.33|237.75|238.21|239.57|240.06|237.71|236.17|234.44|233.97|232.2|234.11|235.02|236.18|232|231.68|231.83|240.07|238|240.49|234.74|233.67|233.49|234.26|233.29|233.97|235.34|236.37|235.91|237.08|232.41|238.49|241.04|239.66||232.52|240.91|240.76|241.13|240.28|239.71|246.31|246.88|242.18|250.94|252.33|251.18|251.91|251|252.26|248.03|247.54|247.98|243.83|241.49|244.97|250.08|247.9|246.22|243.47|247.86|249.16|248.23|246.28|242.75||239.93|238.89|237.45|||239.99|237.76|235.77|240.11|237.08|240.28|231.67|232.04|221.92|223.57|226.38|224.37|224.12|219.55|226.95|229.48|235.51|232.65|230.4|232.72|235.62|229.01|230.3|232.26|229.17|227.58|232.49|234.66|241.71|242.25|256.57|246|247.34|244.12|238.16|236.82|234.33|233.45|233.7|236.18|266.44|267.12|266.2|267.65|270.7|270.29|275.53|271.51|264.03|262.12|254.9|251.85|248.24|244.36|249.73|249.2|246.95|245.06||241.03|241.02|239.27|237.97|231.55|230.12|236.54|233.14|236.38|235.9|239.34|239.26|240.57|243.11|237.78|236|235.12||233.31|235.01|237.1|||234.16|236.46|232.92|237.43|243.56|243.25|237.16|240.06|236.91|242.71|241.79|250.78|251.43|254.96|252.64|253.67|250.04|251.53|252.14|250.88|251.03|248.37|247.24|246.84|245.57|249.11|242.01|247.37|245.51|241.48|242.16|239.14|234.19|233.53|235.44|230|233.05|227.89|226.92|229.7|229.84|231.99|229.34|229.58|227|227.18|227.72|223.81|222.12|222.92|224.16|219|217.92|217.24|216.5|212|212.36|213.25|212.3|209.48|210.8|201|200|198.31|192.39|193.74|194|198.99|198|199.89|201.8|201.64|199.7|199.36|197.99|202.48|201.38|204.66|205.51|201|207.69|207.44|219|218.23|219.12|219.44|220.49|216.36|216.43|219.56|215.36|215.84|213.52
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||13.24|13.6|13.5|13.36|13.62|13.46|13.39|13.57|13.08|13.15|13.23|13.23|13.25|13.28|13.2|13.47|13.52|13.95|14|14.52|14.56|14.8|14.23|14.29|14.35|14.12|17.36|17.13|16.86|16.57|16.2|16.03|16.23|16.22|16.52|16.53|16.65|16.96|16.02||15.97|16.15|16.32|15.8|15.56|15.66|15.57|15.48|15.4|15.34|15.56|15.48|15.92|16.53|16.48|16.47|16.35|16.96|17.01|16.64|16.2|15.99|15.61|15.77|16.16|16.22|16.31|15.77|15.69|15.69||15.51|15.51|15.07|||15.4|15.24|15.8|16.21|15.67|16.03|14.79|14.88|14.75|14.23|14.65|15.4|15.46|15.68|15.65|15.54|15.8|15.69|15.49|15.79|15.68|15.65|15.93|15.91|15.98|15.91|16.07|16.18|16.2|16.61|16.85|16.85|17.18|17.55|17.25|17.21|17.57|18.2|19.05|21.95|22.01|21.62|21.89|22.27|22.48|22.46|22.87|22.66|22.7|23.23|23.41|23.09|22.45|22.95|23.9|24.07|24.13|23.35||23.42|23.05|23.78|23.53|23.22|22.76|22.83|22.45|22.43|22.12|22.57|22.85|22.9|22.62|22.75|22.87|22.58||22.38|22.99|23.11|||22.86|23.12|22.78|22.99|23.42|23.74|23.42|23.8|24.08|24.3|24.76|25.17|25.53|25.52|25.75|25.92|25.73|25.74|25.59|25.61|25.57|25.02|24.38|23.72|24.22|24.84|24.56|24.5|24.06|23.86|23.95|23.67|23.8|23.28|23.06|22.63|22.9|22.68|22.81|22.85|23.21|23.5|23.71|24.45|26.56|26.4|27.1|26.57|26.85|26.73|26.93|26.73|26.7|26.83|26.72|26.73|27.23|27.4|27.66|27.69|28.11|28.5|28.52|28.57|28.7|29.02|29.03|29.2|28.47|28.44|28|27.95|27.76|27.37|26.7|26.94|26.65|26.58|26.24|26.43|27.4|27.94|27.34|26.75|26.74|26.96|26.92|26.25|26.01|26.21|26.28|26.04|27.1
05040|32462|/equities/regis-resources-ltd|ASX200||4.02|4.09|4.14|4.12|4.1|4.21|4.36|4.46|4.42|4.3|4.47|4.42|4.47|4.62|4.53|4.44|4.47|4.3|4.56|4.4|4.47|4.53|4.51|4.45|4.39|4.39|4.49|4.56|4.64|4.64|4.7|4.62|4.67|4.78|4.87|5.06|4.92|4.72|4.82|4.85|4.85|5.15|5.23|5.31|5.2|5.06|4.94|4.91|4.91|4.99|4.94|5|4.86|4.55|4.6|4.45|4.28|4.35|4.32|4.67|4.85|4.86|4.69|4.65|4.43|4.46|4.38|4.51|4.49|4.41||4.59|4.41|4.9|||4.72|4.78|4.49|4.59|4.57|4.39|4.12|4.22|3.95|4.06|3.99|3.91|3.94|3.92|3.9|3.73|3.72|3.68|3.69|3.71|3.64|3.58|3.61|3.57|3.56|3.37|3.22|3.18|3.3|3.2|3.26|3.19|3.23|3.16|3.2|3.28|3.21|3.2|3.1|3.12|3.07|3.18|3.14|3.14|3.23|3.21|3.22|3.29|3.27|3.28|3.29|3.26|3.2|3.12|3.06|2.97|2.99|2.95||3.01|3.21|3.09|3.01|2.91|2.97|2.96|2.9|2.83|2.8|2.76|2.77|2.73|2.59|2.57|2.59|2.58||2.55|2.62|2.63|||2.59|2.63|2.62|2.65|2.73|2.75|2.68|2.75|2.87|2.85|2.85|2.7|2.73|2.7|2.56|2.52|2.52|2.56|2.59|2.59|2.56|2.62|2.66|2.65|2.63|2.65|2.55|2.49|2.4|2.45|2.46|2.56|2.54|2.48|2.61|2.63|2.65|2.7|2.71|2.7|2.73|2.74|2.8|2.81|2.77|2.76|2.75|2.65|2.64|2.56|2.4|2.29|2.16|2.07|1.99|1.99|1.99|2.02|2|2.03|2.01|2.04|2.04|2.07|1.995|2|2.01|2.02|1.95|1.95|1.94|1.925|1.915|1.795|1.745|1.735|1.755|1.775|1.76|1.735|1.76|1.815|1.87|1.83|1.825|1.795|1.81|1.77|1.735|1.735|1.69|1.615|1.65
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.26|4.31|4.32|4.31|4.33|4.26|4.29|4.38|4.2|4.25|4.26|4.22|4.13|4.22|4.16|4.24|4.19|4.15|4.28|4.27|4.29|4.28|4.13|4.1|4.1|4.12|4.21|4.21|4.21|4.16|4.23|4.16|4.26|4.27|4.29|4.36|4.44|4.49|4.33|4.31|4.31|4.34|4.4|4.35|4.4|4.41|4.4|4.42|4.42|4.38|4.45|4.43|4.49|4.57|4.53|4.69|4.66|4.83|4.73|4.59|4.43|4.31|4.15|4.09|4.09|4.19|4.28|4.2|4.12|4.13||4.03|3.99|3.84|||3.93|3.83|3.97|3.98|3.91|3.96|3.74|4.04|3.94|4.03|4.25|4.42|4.46|4.47|4.53|4.56|4.52|4.54|4.58|4.61|4.65|4.61|4.71|4.71|4.68|4.68|4.83|4.99|5.02|4.93|4.98|4.91|4.83|4.9|4.91|4.95|4.88|4.88|4.98|5.01|5|5.03|5.16|5.37|5.29|5.17|5.25|5.2|5.16|5.24|5.22|5.21|5.19|5.3|5.44|5.41|5.44|5.35||5.32|5.33|5.45|5.45|5.36|5.32|5.3|5.2|5.07|4.98|5.05|5.02|5.18|5.09|5.08|5.15|5.08||5.02|5.15|5.16|||5.12|5.1|5.05|5.1|5.19|5.21|5.11|5.23|5.24|5.3|5.38|5.39|5.36|5.38|5.47|5.58|5.45|5.46|5.48|5.53|5.54|5.45|5.35|5.33|5.39|5.56|5.51|5.46|5.38|5.19|5.2|5.2|5.2|5.21|5.28|5.17|5.19|5.07|5.21|5.23|5.26|5.33|5.32|5.58|5.71|5.72|5.81|5.69|5.81|5.71|5.77|5.7|5.72|5.78|5.75|5.7|5.76|5.75|5.77|5.73|5.83|5.87|5.81|5.8|5.8|5.87|5.9|6.02|5.92|5.84|5.74|5.71|5.62|5.6|5.47|5.49|5.4|5.37|5.34|5.34|5.42|5.46|5.36|5.29|5.27|5.23|5.26|5.19|5.2|5.1|5.12|4.7|4.84
05042|8610|/equities/resmed-inc.|ASX200||42.88|42.45|42.12|41.62|41.7|41.3|41.1|40.92|40.17|39.72|39.81|39.52|38.9|38.75|38.48|39.11|38.93|39.24|39.34|39.2|39.4|38.85|39.1|39.05|39.35|38.95|39.97|39.5|39.15|39.34|39.16|38.62|38.91|38.59|38.6|38.52|38.85|39.02|38.85||38.23|38.51|38.33|37.93|37.7|37.92|38.24|38.21|38.13|37.39|38.3|38.24|38.65|37.16|38.87|38.99|38.36|38.29|38.28|38.11|38.19|38|37.67|37.33|37.15|37.26|36.9|36.68|36.75|36.93||36.08|33.25|32.78|||33.61|33.04|33.82|33.61|34.21|34.83|34.35|34.92|33.46|33.86|34.78|35.26|35.63|34.96|35.3|35.43|35.4|35.39|34.88|35.12|35.26|34.54|34.74|34.85|35.3|35.16|35.73|37.52|36.44|35.88|35.65|36.92|37.77|37.43|37.12|37.38|37.24|36.2|36.3|36.34|36.77|36.71|36.7|37.03|37.78|37.58|37.55|37.82|37.91|37.69|38.69|38.89|38.96|38.94|40.18|40.5|40.14|40.3||39.44|39.35|39.5|38.84|38.85|38.35|37.54|37.07|37.22|37.76|37.76|37.82|37.6|37.55|36.95|36.76|36.97||36.77|37.57|37.43|||36.98|36.5|36.81|36.93|37.88|38.27|37.45|37.65|37.99|38.28|38.19|38.06|37.2|37.95|38.1|38.02|38.15|38.4|38.59|38.11|38.35|37.56|37.28|37.08|36.53|36.84|36.6|36.04|36.66|37.6|38.15|38.08|37.39|37|37.83|36.99|37.07|37|36.92|37.32|37.91|39.07|37.73|35.62|35.75|35.93|36.02|35.64|35.44|35.59|35.92|35.6|35.2|35.15|35.15|34.45|34.35|34.66|34.76|34.92|35.51|34.97|35.17|35.44|35.36|36.14|35.73|35.38|35.33|36.25|37.36|36.81|36.88|37.6|37.62|37.01|36.63|36.57|36.21|36.15|36.2|36.01|35.72|35.6|35.45|33.58|33.15|33.49|33.43|33.3|34.13|33.97|34.11
05043|8616|/equities/resolute-mining|ASX200||0.61|0.62|0.65|0.625|0.625|0.635|0.66|0.67|0.66|0.635|0.655|0.65|0.655|0.65|0.67|0.66|0.655|0.64|0.685|0.625|0.645|0.655|0.625|0.64|0.61|0.64|0.635|0.62|0.62|0.62|0.595|0.61|0.665|0.66|0.615|0.57|0.57|0.56|0.57||0.58|0.605|0.62|0.625|0.625|0.63|0.61|0.625|0.625|0.635|0.62|0.63|0.62|0.59|0.58|0.58|0.55|0.585|0.575|0.585|0.6|0.605|0.58|0.56|0.505|0.495|0.5|0.51|0.5|0.495||0.47|0.46|0.505|||0.465|0.445|0.455|0.46|0.455|0.44|0.395|0.41|0.4|0.43|0.44|0.455|0.455|0.465|0.47|0.465|0.45|0.44|0.435|0.445|0.445|0.445|0.455|0.455|0.43|0.41|0.4|0.4|0.41|0.415|0.425|0.395|0.37|0.38|0.365|0.37|0.36|0.365|0.355|0.375|0.36|0.35|0.345|0.355|0.35|0.355|0.35|0.365|0.37|0.35|0.36|0.365|0.37|0.375|0.415|0.405|0.42|0.405||0.405|0.41|0.405|0.4|0.39|0.405|0.405|0.405|0.405|0.395|0.415|0.405|0.415|0.39|0.4|0.405|0.405||0.395|0.405|0.4|||0.39|0.4|0.4|0.405|0.415|0.39|0.4|0.43|0.435|0.415|0.41|0.405|0.43|0.43|0.42|0.42|0.41|0.435|0.415|0.395|0.39|0.4|0.405|0.405|0.43|0.42|0.38||0.4025|0.43|0.445|0.45|0.67|0.67|0.745|0.765|0.775|0.795|0.82|0.84|0.855|0.845|0.865|0.86|0.875|0.87|0.875|0.84|0.845|0.825|0.8|0.76|0.735|0.715|0.685|0.695|0.685|0.705|0.71|0.72|0.735|0.74|0.775|0.76|0.735|0.74|0.72|0.72|0.725|0.705|0.72|0.725|0.735|0.695|0.64|0.655|0.64|0.665|0.66|0.625|0.66|0.66|0.675|0.685|0.68|0.68|0.665|0.67|0.685|0.69|0.675|0.685|0.63
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||110.9|111.7|115.81|116.93|116.95|118.86|119.86|119.47|118.32|114.46|113.11|111.1|110.52|110.28|111.74|111.1|108.62|107.59|108.19|108.62|108.8|110.25|108.3|106.12|107.13|108.97|104.19|104.3|104.94|101.83|102.17|103.55|106|107.15|107.11|106.38|107.58|109.38|109.12|109.6|109.6|110.01|109.68|110.02|110.75|112.66|113.39|114.17|115.25|115.21|117|118.88|119.56|119.22|119.46|121.05|120.02|120.49|119.85|117.35|114.98|116.08|115.93|115.26|115.59|116.66|115.9|117.1|116.56|115||114.92|113.83|111.62|||111.54|108.37|111.4|110.85|109.29|110.59|103.99|109.48|108.4|112.7|111.94|115.08|117.1|115.49|121.26|120.09|119.96|118.78|119.1|118.58|117.5|118.7|119.53|119.2|117.1|115.99|117.23|119.34|118.71|115.2|114.92|117.5|117.18|117.41|113.37|116.69|115.02|119.06|119.8|123.49|120.09|121.95|120.66|120.94|121.17|120.35|119|119.71|119.32|120.77|120.18|119.18|116.76|114.91|117.4|117.05|116.23|117.68||118.33|118|119.61|120.61|120.09|118.74|119.61|119.49|119.8|118.79|119.04|116.45|115.93|114.65|115.44|117.47|118.21||117.46|117.87|116.83|||116.16|117.14|116.74|117.4|118.49|118.51|118.64|120.72|124.15|123.81|125.28|119.49|119.78|120.78|120.08|119.05|119.28|118.24|117.14|117.18|117.1|116.71|117.18|116.44|115.9|115.7|116.21|113.75|113.92|113.66|117.54|119.47|123.31|121.66|119.38|119.42|119.74|121.33|119.31|120.31|121.1|120.12|118.08|117.78|118.46|118.15|119.81|117.62|118.63|120.78|122.07|121|119.58|119.87|118.24|120.99|121.17|123.68|126.04|125.96|125.74|129.13|127.45|123.22|120.85|116.45|112.34|113.02|113.61|109.74|110.75|110.81|111.42|110.41|108.35|107.11|106.83|107.02|107.09|105.68|108.12|109.94|111.55|109.99|110.89|111.88|111.02|110.73|112.17|111.93|110.47|109.82|110.09
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.84|7.87|7.86|7.91|7.75|7.78|7.7|7.81|7.87|7.82|7.8|7.77|7.73|7.74|7.7|7.66|7.73|7.73|7.73|7.71|7.68|7.7|7.69|7.65|7.66|7.66|7.63|7.57|7.66|7.78|7.7|7.74|7.79|7.76|7.72|6.96|6.71|6.7|6.66||6.58|6.54|6.59|6.53|6.49|6.59|6.65|6.55|6.43|6.44|6.42|6.39|6.45|6.37|6.33|6.44|6.41|6.42|6.44|6.26|6.06|6|6|5.88|5.84|6.08|5.92|6.01|6.12|6.01||5.88|5.95|5.61|||5.65|5.49|5.62|5.6|5.5|5.56|5.34|5.66|5.37|5.95|6.57|6.74|6.77|6.66|6.8|6.69|6.65|6.54|6.46|6.5|6.46|6.36|6.32|6.29|6.24|6.21|6.17|6.16|6.1|6.02|6.13|6.25|6.35|6.66|6.54|6.56|6.48|6.48|6.46|6.68|6.72|6.58|6.89|6.9|6.96|7.02|7.06|6.97|7.01|6.98|7.04|7.08|7|7.05|7.05|7.08|7.02|7.02||7.12|7.13|7.13|7.13|7.29|7.25|7.21|7.14|7.14|7.12|6.97|7|6.98|6.96|6.86|6.88|6.77||6.68|6.66|6.55|||6.53|6.48|6.4|6.36|6.43|6.43|6.47|6.49|6.46|6.5|6.59|6.54|6.59|6.67|6.74|6.66|6.63|6.61|6.59|6.64|6.57|6.86|6.92|6.8|6.79|6.84|6.82|6.72|6.69|6.7|6.73|6.73|6.79|6.8|6.64|6.79|6.83|6.83|6.78|6.82|6.87|6.89|6.93|6.96|6.94|6.92|7|6.9|6.96|6.96|7.11|7.18|7.23|7.19|7.12|7.25|7.29|7.3|7.15|7.17|7|7.02|6.84|6.92|7.08|7.1|7.09|7.1|7.09|7.05|7.02|7|6.98|6.93|6.85|6.92|6.88|6.92|7.02|7.07|7.26|7.3|7.22|7.16|7.36|7.41|7.27|7.37|7.44|7.48|7.82|7.81|7.81
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.73|3.75|3.77|3.7|3.73|3.7|3.71|3.76|3.73|3.73|3.76|3.76|3.69|3.71|3.69|3.7|3.75|3.71|3.74|3.79|3.82|3.78|3.76|3.66|3.56|3.59|3.6|3.62|3.62|3.62|3.6|3.64|3.6|3.66|3.67|3.68|3.69|3.68|3.68||3.71|3.71|3.7|3.69|3.69|3.67|3.68|3.72|3.65|3.67|3.67|3.67|3.69|3.68|3.63|3.64|3.55|3.62|3.64|3.66|3.71|3.72|3.69|3.66|3.62|3.62|3.6|3.62|3.56|3.53||3.52|3.49|3.44|||3.44|3.4|3.36|3.39|3.33|3.42|3.3|3.34|3.27|3.4|3.41|3.42|3.42|3.36|3.43|3.42|3.47|3.36|3.33|3.31|3.31|3.23|3.28|3.28|3.32|3.29|3.3|3.32|3.35|3.34|3.38|3.41|3.38|3.38|3.37|3.45|3.52|3.64|3.63|3.65|3.63|3.67|3.67|3.72|3.68|3.62|3.73|3.74|3.71|3.67|3.69|3.65|3.61|3.63|3.69|3.68|3.65|3.61||3.62|3.6|3.62|3.62|3.63|3.58|3.61|3.59|3.56|3.52|3.56|3.55|3.55|3.55|3.55|3.53|3.49||3.43|3.49|3.53|||3.53|3.48|3.42|3.43|3.47|3.49|3.45|3.47|3.48|3.55|3.55|3.61|3.67|3.67|3.69|3.69|3.68|3.68|3.72|3.71|3.69|3.64|3.54|3.51|3.5|3.54|3.52|3.5|3.48|3.45|3.48|3.48|3.44|3.42|3.46|3.47|3.47|3.46|3.51|3.5|3.5|3.53|3.53|3.55|3.57|3.56|3.65|3.61|3.68|3.61|3.62|3.6|3.59|3.58|3.59|3.58|3.59|3.59|3.61|3.55|3.62|3.65|3.67|3.71|3.65|3.65|3.67|3.74|3.83|3.74|3.72|3.7|3.65|3.63|3.57|3.54|3.55|3.5|3.47|3.4|3.47|3.46|3.44|3.41|3.42|3.43|3.44|3.38|3.4|3.4|3.4|3.41|3.38
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||24.03|24.24|24.04|24.14|24.29|24.04|24.19|24.32|24.19|24.3|24.32|24.16|24|24.24|23.96|23.99|24.08|24.24|24.47|24.5|24.3|24.18|24.41|24|24.05|24.35|23.86|23.88|23.96|23.78|23.99|23.77|23.91|23.83|23.98|23.65|23.84|24|24.01|23.77|23.77|24.17|23.92|24.25|24.21|24.31|24.23|24.13|23.8|23.75|23.7|23.56|23.69|22.15|22.22|22.58|22.18|22.3|22.04|21.57|21.54|21.22|20.64|20.98|20.93|21.31|21.67|21.31|21.32|21.17||21.03|20.95|19.72|||20.35|20.75|20.86|20.91|20.75|21.04|19.73|20.46|19.53|20.38|21.51|21.76|21.69|21.4|22.3|23.11|23.33|23.21|23.24|23.06|22.93|23.14|22.92|23.07|22.65|22.53|22.36|22.83|23.16|23.26|24.24|24.15|24.4|24.35|23.98|24.04|23.84|24.35|26.13|25.44|25.62|26.09|24.67|24.23|24.51|23.99|23.65|23.77|23.34|23.31|23.09|23.05|23.07|23.07|22.96|23.25|23.09|22.16||21.91|21.78|22.08|22.43|21.83|22.05|22.33|21.7|22.13|21.42|21.77|21.97|22.15|22.25|22.13|22.4|22.63||22.57|22.95|23.14|||23.12|22.78|22.34|23.41|23.84|24.01|23.81|24.56|24.4|25.01|25.09|25.77|25.71|26.05|26.3|26.37|26.35|26.12|26.29|26.39|26.4|26.55|26.79|27.11|26.54|26.44|25.54|25.6|25.41|25.06|25.18|24.68|25.11|24.93|25.17|24.74|24.74|24.44|24.94|24.82|24.76|25.44|25.55|25.59|25.18|25.07|25.63|24.96|25.06|24.36|25.12|25.24|24.97|25.01|25.16|25.01|24.97|24.94|24.76|24.61|24.71|24.85|24.87|24.85|24.24|24.43|24.06|24.25|23.32|23.04|22.98|22.75|22.35|22.94|22.71|23.02|22.97|22.57|22.44|22.07|22.92|22.93|23.05|23.08|23.25|23.51|23.1|22.13|21.72|21.57|21.43|21.83|21.92
05048|8626|/equities/seven-network|ASX200||50.75|51.26|51.73|51.71|51.96|50.83|52.23|52.7|52.45|51.76|51.61|50.09|50.5|50.72|50.36|50.77|50.67|50.58|51.14|51.9|51.4|51.97|52.65|52.52|54.07|53.59|54.35|55.24|54.29|54.2|54.38|54|53.91|53.91|53.26|53.68|53.75|54.02|54.24||55.05|54.1|53.11|51.65|51.12|50.75|50.64|49.88|50.17|50.02|50.5|51.04|52.89|53.16|52.43|52.79|51.99|52.58|51.63|51.47|50.51|50.42|49.67|50.15|51.29|51.77|51.88|51.05|50.19|49.81||49.53|49.67|48.12|||47.9|47.68|48.4|48.2|46.95|47.38|43.86|45.15|43.29|45.15|47.65|49.17|48.45|49.65|51|50.23|51.15|50.15|49.34|50.3|49.58|48.65|49.2|49.43|48.7|47.6|47.61|48.24|49.83|50.12|50.72|51.3|51.98|52.14|51.62|52.08|52.32|52.32|52.31|53.06|53.8|53.46|53.56|54.45|54.58|53.29|53.07|51.65|48.66|49.1|49.13|48.98|48.15|47.96|48.04|48.5|47.95|47.89||48.04|47.58|48.11|46.75|46.56|45.97|46.02|45.9|45.17|45.47|46.3|46.44|46.9|47.31|47.08|46.18|46||46.11|46.36|46.39|||46.15|45.78|44.91|45.3|46.09|46.28|45.55|46.07|45.96|46.46|47.36|48.63|48.86|49.2|49.74|49.44|49.13|49.51|49.15|49.55|49.45|48.97|48.13|47.72|48.31|47.71|46.25|45.78|45.09|44.33|45.21|44.11|44.51|43.78|42.62|42.33|42.51|41.45|41.72|41.75|41.35|41.73|41.79|41.92|42.23|42.37|43.23|43.04|43.53|42.78|43.41|43.08|43.06|43.54|43.53|43.44|43.59|43.04|42.9|43.14|43.74|42.88|42.69|43|42.95|43.18|42.27|43.11|42.09|42.33|42.12|41.89|41.67|41.18|40.43|40.54|40.43|40.63|40.27|40.69|41.18|41.01|41.08|40.53|40.52|40.4|40.57|39.52|39.22|39.03|39|38.48|39.35
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.33|2.34|2.34|2.28|2.27|2.26|2.25|2.28|2.27|2.26|2.29|2.29|2.25|2.27|2.25|2.25|2.26|2.24|2.26|2.28|2.28|2.27|2.28|2.25|2.2|2.21|2.28|2.31|2.31|2.35|2.36|2.4|2.37|2.41|2.42|2.4|2.4|2.4|2.39||2.39|2.41|2.41|2.41|2.39|2.37|2.4|2.4|2.38|2.38|2.37|2.39|2.38|2.36|2.33|2.35|2.3|2.33|2.34|2.36|2.39|2.39|2.37|2.35|2.33|2.34|2.32|2.32|2.3|2.29||2.28|2.25|2.24|||2.22|2.21|2.21|2.21|2.2|2.2|2.16|2.17|2.16|2.19|2.15|2.1|2.1|2.07|2.11|2.1|2.12|2.09|2.08|2.09|2.07|2.03|2.05|2.04|2.03|2.04|2.06|2.06|2.06|2.06|2.07|2.07|2.1|2.06|2.05|2.08|2.09|2.1|2.11|2.11|2.12|2.13|2.14|2.14|2.13|2.1|2.08|2.13|2.18|2.18|2.16|2.13|2.12|2.14|2.19|2.16|2.18|2.15||2.19|2.17|2.17|2.18|2.18|2.15|2.15|2.13|2.12|2.07|2.08|2.09|2.1|2.13|2.12|2.12|2.1||2.07|2.11|2.19|||2.18|2.15|2.13|2.15|2.16|2.14|2.11|2.12|2.11|2.16|2.11|2.13|2.17|2.2|2.19|2.19|2.19|2.19|2.21|2.21|2.18|2.19|2.15|2.13|2.13|2.17|2.17|2.15|2.14|2.14|2.17|2.16|2.16|2.14|2.19|2.18|2.19|2.18|2.2|2.22|2.24|2.25|2.27|2.26|2.28|2.27|2.3|2.29|2.32|2.29|2.3|2.29|2.28|2.26|2.27|2.27|2.27|2.28|2.31|2.29|2.31|2.29|2.33|2.36|2.35|2.33|2.33|2.36|2.35|2.32|2.33|2.33|2.33|2.33|2.3|2.29|2.24|2.23|2.23|2.23|2.26|2.26|2.26|2.24|2.26|2.26|2.25|2.21|2.23|2.22|2.22|2.24|2.24
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||15.17|15.24|16.09|16.2|16.19|16.12|16.34|16.49|16.35|16.4|16.6|16.47|16.4|16.72|16.68|16.73|16.57|16.41|16.37|16.17|16.06|16.15|15.84|15.34|15.34|15.27|15.36|15.21|15.29|15.09|15.21|15.45|15.46|15.61|15.46|15.35|15.38|15.38|15.37||15.57|15.7|15.6|15.38|15.09|15.14|15.18|15.22|15.08|14.93|15.11|15.4|15.42|15.42|15.28|15.69|15.48|15.43|15.43|15.34|15.42|15.27|15.07|14.83|14.78|14.85|14.7|14.62|14.44|14.08||14.12|14.14|13.94|||14.01|13.75|13.88|13.67|13.44|13.58|12.51|12.79|12.61|13.21|14.43|14.62|15.05|14.63|15.22|15.17|15.13|15.45|15.45|15.42|15.35|15.31|15.45|15.3|14.64|13.8|13.81|13.87|14.09|14.02|14.09|14.08|14.31|14.54|14.52|14.72|14.2|14.27|14.06|14|14.03|13.99|14.09|14.07|13.95|13.78|13.48|13.51|13.71|13.6|13.61|13.51|13.32|13.39|13.28|13.07|13.55|13.45||13.36|13.41|13.58|13.44|13.41|13.37|13.18|13.45|13.24|13.09|13.4|12.62|12.43|12.05|12.1|12.14|12.04||11.88|11.95|11.97|||11.89|11.89|11.67|11.97|12.32|12.45|12.45|12.73|12.98|12.9|13.07|12.8|12.85|13.03|13.11|13.43|13.22|13.11|13.15|12.94|13.18|12.69|12.64|12.43|12.5|12.72|12.67|12.57|12.57|12.72|13.34|13.34|13.6|13.66|13.1|12.56|12.75|12.62|12.7|12.8|12.87|13.06|12.91|13.18|13|13.1|13.4|13.22|13.28|13.17|13.08|13|12.78|12.84|12.81|12.74|12.64|12.57|12.81|12.84|12.74|12.66|12.75|12.33|12.27|12.04|12.1|12.36|12.4|11.03|11.14|11.11|11.08|10.87|10.7|10.54|10.65|10.79|10.77|10.76|10.99|11.04|10.98|10.83|10.85|10.94|11.34|11.16|10.97|10.76|11.02|11.04|11.11
05052|14315|/equities/sky-city-entertainment|ASX200||0.9|0.925|0.925|0.94|0.965|0.94|0.945|0.93|0.88|0.885|0.885|0.9|0.89|0.905|0.895|0.925|0.885|0.925|0.865|0.86|0.83|0.84|0.82|0.83|0.825|0.83|0.845|0.835|0.86|0.855|0.83|0.835|0.855|0.875|0.845|0.85|0.855|0.87|0.88|0.87|0.87|0.87|0.84|0.86|0.87|0.87|0.865|0.895|0.875|0.885|0.905|0.9|0.905|0.945|0.905|0.925|0.92|0.93|0.955|0.955|0.965|0.97|0.985|0.995|1.045|1.04|1.045|1.06|1.055|1.065||1.06|1.025|1.045|||1.06|1.05|1.05|1.075|1.07|1.05|1.065|1.1|1.06|1.15|1.155|1.165|1.145|1.145|1.14|1.12|1.115|1.13|1.155|1.14|1.1|1.09|1.1|1.155|1.14|1.155|1.155|1.155|1.19|1.185|1.155|1.16|1.2|1.23|1.19|1.205|1.2|1.185|1.205|1.22|1.195|1.315|1.335|1.34|1.325|1.325|1.29|1.285|1.285|1.285|1.285|1.26|1.255|1.26|1.26|1.275|1.285|1.275||1.275|1.28|1.265|1.32|1.32|1.295|1.275|1.285|1.275|1.3|1.285|1.33|1.34|1.31|1.31|1.315|1.305||1.31|1.28|1.31|||1.26|1.29|1.285|1.29|1.35|1.295|1.3|1.315|1.28|1.275|1.27|1.28|1.28|1.265|1.3|1.35|1.305|1.31|1.31|1.34|1.34|1.38|1.295|1.28|1.255|1.275|1.27|1.28|1.29|1.255|1.27|1.25|1.25|1.23|1.22|1.285|1.25|1.255|1.245|1.255|1.275|1.25|1.255|1.22|1.22|1.21|1.22|1.255|1.265|1.285|1.32|1.3|1.32|1.32|1.31|1.365|1.34|1.32|1.29|1.3|1.305|1.29|1.275|1.38|1.255|1.25|1.28|1.27|1.24|1.265|1.3|1.31|1.32|1.3|1.31|1.31|1.295|1.305|1.3|1.315|1.31|1.37|1.38|1.31|1.3|1.345|1.35|1.385|1.43|1.45|1.43|1.425|1.415
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||27.34|27.61|27.7|28.19|28.22|28.07|28.32|27.96|27.55|27.3|27.61|27.34|27.28|27.27|27.25|27.22|27.1|26.98|26.9|26.99|27.16|26.85|26.9|26.72|26.79|26.7|26.36|26.15|26.2|25.95|26.39|26.27|26.22|26.55|26.8|26.89|26.84|26.65|26.64|26.39|26.39|26.45|26.6|26.53|26.69|26.67|26.35|26.67|26.25|26.3|26.2|26.27|26.85|26.73|26.53|26.6|26.3|26.16|26.69|26.49|26.8|26.52|26.43|26.14|26.03|26.06|25.74|26.08|26.12|26.02||25.5|25.57|25.03|||25.38|25.3|25.22|25.21|24.8|25.2|24.83|25.56|24.63|26.6|25.95|26.04|25.9|25.76|25.78|26.02|25.86|25.72|25.66|25.85|25.81|25.54|25.59|25.58|25.27|25.36|25.7|26.02|26.82|26.84|27.38|27.56|27.74|27.65|27.45|28.03|28.14|28.49|28.1|27.38|28.05|28.84|28.34|28.99|28.9|28.82|28.79|28.54|28.42|28.23|28.29|28.19|28.2|28.23|28.55|28.47|28.62|28.13||27.99|27.87|28.03|27.9|27.86|27.63|27.79|27.88|27.91|27.63|27.99|28.05|28.24|28.19|27.83|27.56|27.35||27.01|27.23|27.44|||27.56|27.41|27.17|27.5|27.92|28.06|27.79|28.02|28.1|28.28|28.44|28.6|28.57|28.83|28.87|28.76|28.99|28.57|28.59|28.44|28.68|27.96|27.97|27.65|27.79|27.99|26.2|25.89|26.38|26.46|26.69|27.22|27.17|27.13|27.21|26.63|26.53|26.64|26.93|27.2|27.46|27.67|27.67|27.64|27.15|26.73|27.16|27.07|27.25|27.52|27.75|27.24|27.18|27.36|27.36|26.86|26.91|27.16|27.31|27.21|27.04|27.23|26.69|26.6|26.27|26.44|26.14|26.29|26.88|27.23|27.27|27.19|27.02|26.95|26.53|26.85|26.98|27.19|27.14|26.91|27.96|27.87|27.68|27.85|27.79|28.27|28.12|27.77|27.94|27.72|27.54|27.85|27.81
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||2.93|2.94|3.02|3|3.03|3.05|3.12|3.14|3.05|3.02|2.89|2.85|2.88|2.97|2.95|3.11|3.04|3.02|3.04|3.1|3.12|3.2|3.12|2.97|2.91|2.94|2.9|2.84|2.92|2.85|2.88|2.9|2.98|3.02|3|2.94|3.01|3.06|3.04|3.02|3.02|3.02|3.02|2.95|2.94|3.05|3.04|3.07|3.09|3.05|3.03|3.09|3.08|3.06|2.94|2.96|2.98|2.99|3.03|2.87|2.79|2.82|2.85|2.84|2.8|2.83|2.74|2.75|2.78|2.71||2.71|2.65|2.61|||2.69|2.67|2.79|2.8|2.74|2.76|2.52|2.65|2.59|2.81|2.97|3.12|3.21|3.22|3.37|3.47|3.51|3.51|3.49|3.53|3.62|3.61|3.61|3.6|3.53|3.53|3.58|3.59|3.61|3.59|3.64|3.51|3.52|3.63|3.52|3.64|3.61|3.65|3.67|3.74|3.71|3.66|3.67|3.69|3.65|3.57|3.43|3.43|3.44|3.5|3.47|3.45|3.38|3.31|3.36|3.36|3.29|3.37||3.54|3.53|3.56|3.58|3.51|3.48|3.49|3.42|3.42|3.37|3.4|3.38|3.41|3.4|3.4|3.46|3.46||3.4|3.4|3.4|||3.41|3.41|3.34|3.36|3.38|3.4|3.37|3.4|3.44|3.52|3.68|3.6|3.63|3.7|3.6|3.62|3.68|3.72|3.74|3.77|3.78|3.74|3.83|3.73|3.7|3.67|3.77|3.55|3.49|3.54|3.61|3.7|3.8|3.83|3.76|3.75|3.73|3.72|3.68|3.67|3.72|3.73|3.71|3.69|3.65|3.62|3.69|3.7|3.77|3.67|3.7|3.73|3.6|3.61|3.53|3.6|3.7|3.68|3.74|3.73|3.67|3.77|3.7|3.53|3.43|3.33|3.2|3.2|3.2|3.2|3.23|3.17|3.19|3.08|3.01|2.99|2.97|2.98|3.04|3|3.1|3.1|3.14|3.1|3.08|3.1|3.09|3.03|3.04|3.01|3.01|2.96|2.98
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||2.24|2.23|2.24|2.27|2.29|2.28|2.27|2.3|2.32|2.36|2.33|2.37|2.4|2.37|2.31|2.32|2.34|2.31|2.29|2.31|2.28|2.3|2.28|2.28|2.25|2.23|2.18|2.17|2.15|2.14|2.14|2.14|2.17|2.17|2.14|2.15|2.16|2.17|2.11|2.1|2.1|2.09|2.09|2.06|2.05|2.08|2.06|2.08|2.08|2.06|2.07|2.05|2.07|2.07|2.01|2.03|2.03|2.04|2.04|2.04|2.02|2.03|1.99|1.93|1.93|1.955|1.95|1.925|1.945|1.955||1.96|1.945|1.895|||1.955|1.905|1.895|1.9|1.905|1.92|1.875|1.92|1.89|1.91|1.9|1.86|1.89|1.87|1.89|1.875|1.895|1.845|1.8|1.815|1.81|1.905|1.925|1.88|1.95|1.995|2.05|2.03|2.03|2.01|2.04|2.04|2.06|2.05|2.05|2.06|2.05|2.06|2.13|2.13|2.64|2.64|2.63|2.67|2.63|2.58|2.57|2.6|2.64|2.62|2.63|2.63|2.62|2.58|2.63|2.66|2.65|2.61||2.63|2.67|2.71|2.76|2.75|2.69|2.68|2.67|2.63|2.62|2.61|2.66|2.65|2.65|2.65|2.65|2.66||2.69|2.65|2.67|||2.63|2.63|2.59|2.58|2.62|2.62|2.65|2.63|2.63|2.55|2.55|2.61|2.64|2.61|2.65|2.64|2.62|2.65|2.67|2.68|2.6|2.74|2.77|2.71|2.73|2.79|2.83|2.74|2.75|2.75|2.75|2.69|2.74|2.68|2.68|2.67|2.68|2.64|2.65|2.73|2.71|2.69|2.7|2.68|2.72|2.69|2.7|2.76|2.73|2.65|2.74|2.73|2.78|2.76|2.82|2.78|2.85|2.88|2.83|2.8|2.78|2.82|2.86|2.91|2.82|2.91|2.91|3.01|3.02|3.02|3.09|3.11|3.11|3.11|3.2|3.21|3.22|3.26|3.29|3.27|3.31|3.33|3.33|3.42|3.31|3.46|3.51|3.63|3.92|3.94|3.92|3.98|4
05057|8620|/equities/st-barbara|ASX200||0.26|0.27|0.28|0.285|0.295|0.3|0.305|0.31|0.31|0.3|0.29|0.28|0.29|0.305|0.29|0.285|0.28|0.285|0.29|0.285|0.29|0.295|0.29|0.295|0.285|0.285|0.29|0.295|0.29|0.32|0.32|0.315|0.32|0.325||0.38|0.37|0.34|0.34||0.355|0.35|0.355|0.34|0.345|0.33|0.32|0.305|0.305|0.31|0.315|0.315|0.305|0.295|0.305|0.29|0.275|0.275|0.295|0.305|0.32|0.32|0.325|0.315|0.305|0.31|0.3|0.29|0.27|0.275||0.29|0.275|0.31|||0.26|0.25|0.235|0.24|0.23|0.21|0.205|0.21|0.2|0.235|0.24|0.24|0.25|0.25|0.25|0.24|0.215|0.225|0.22|0.23|0.225|0.22|0.23|0.225|0.21|0.195|0.195|0.205|0.22|0.23|0.24|0.23|0.23|0.23|0.215|0.23|0.225|0.23|0.24|0.26|0.26|0.27|0.255|0.26|0.245|0.25|0.255|0.275|0.26|0.26|0.275|0.265|0.25|0.25|0.255|0.24|0.235|0.245||0.25|0.26|0.26|0.255|0.245|0.245|0.24|0.245|0.26|0.25|0.28|0.25|0.24|0.235|0.235|0.245|0.235||0.225|0.235|0.22|||0.2|0.305|0.3|0.295|0.305|0.31|0.3|0.31|0.335|0.345|0.34|0.325|0.34|0.34|0.33|0.325|0.33|0.34|0.335|0.335|0.335|0.35|0.345|0.35|0.335|0.33|0.33|0.33|0.3|0.305|0.305|0.315|0.33|0.325|0.35|0.34|||0.46|0.445|0.465|0.455|0.475|0.46|0.465|0.46|0.455|0.44|0.44|0.39|0.395|0.37|0.385|0.35|0.335|0.34|0.34|0.335|0.33|0.34|0.345|0.36|0.35|0.355|0.32|0.315|0.295|0.295|0.285|0.275|0.285|0.275|0.255|0.245|0.24|0.235|0.23|0.23|0.235|0.23|0.25|0.24|0.255|0.25|0.25|0.255|0.25|0.26|0.25|0.255|0.24|0.245|0.21
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.13|0.13|0.135|0.145|0.135|0.14|0.14|0.155|0.135|0.12|0.125|0.125|0.12|0.125|0.11|0.115|0.125|0.12|0.12|0.12|0.12|0.13|0.115||0.115|0.115|0.115|0.12|0.115|0.14|0.135|0.13|0.14|0.125|0.11|0.13|0.195|0.185|0.185|0.19|0.19||0.19|0.19|0.195|||0.19|0.195|0.19|0.195|0.205|0.2|0.205|0.195|0.19|0.195|0.18|0.19|0.195|0.205|0.21|0.225|0.21|0.195|0.195|0.21|0.21|0.21|0.205|0.21|0.205|0.205|0.21|0.21|0.215|0.21|0.215|0.22|0.225|0.215|0.22|0.225|0.21|0.225|0.24|0.255|0.265|0.27|0.265|0.265|0.27|0.265|0.275|0.27|0.29|0.255|0.265|0.26|0.27|0.26|0.26|0.27|0.285|0.265|0.26|0.275|0.275|0.295|0.25|||||||||||||||||||||0.45|0.46|0.485|0.495|0.495|0.505|0.51|0.5|0.52|0.525
05059|102031|/equities/steadfast-f|ASX200||5.93|5.95|5.89|5.91|5.88|5.82|5.91|5.97|5.89|5.94|6|5.99|5.91|5.94|5.9|5.88|5.94|5.95|5.99|6.03|6|5.95|5.98|5.99|6.01|5.98|6.06|6.02|5.99|5.97|6.01|5.87|5.87|5.89|5.93|5.87|5.94|5.93|5.96||5.88|5.89|5.93|5.87|5.82|5.76|5.8|5.8|5.84|5.81|5.8|5.83|5.87|5.89|5.88|5.93|5.83|5.83|5.88|5.94|5.96|5.97|5.96|5.87|5.86|5.9|5.9|5.87|5.83|5.83||5.78|5.77|5.69|||5.7|5.67|5.65|5.65|5.69|5.71|5.48|5.42|5.49|5.75|5.72|5.8|5.82|5.78|5.83|5.79|5.76|5.77|5.84|5.93|5.82|5.71|5.68|5.5|5.49|5.47|5.56|5.58|5.55|5.48|5.47|5.42|5.43|5.55|5.61|5.67|5.7|5.85|5.76|5.72|5.69|5.7|5.67|5.64|5.65|5.62|5.8|5.78|5.68|5.79|5.86|5.76|5.7|5.67|5.84|5.75|5.73|5.66||5.69|5.87|6|6|6|5.91|5.84|5.79|5.69|5.6|5.69|5.75|5.83|5.86|5.86|5.9|5.85||5.8|5.9|5.94|||5.89|5.89|5.83|5.91|5.87|5.91|5.79|5.77|5.8|5.84|5.96|5.98|5.96|5.93|5.98|6.03|5.87|5.81|5.81|5.79|5.83|5.95|5.81|5.7|5.64|5.68|5.6|5.62|5.61|5.59|5.6|5.56|5.67|5.56|5.48|5.46|5.41|5.43|5.5|5.48|5.5|5.51|5.46|5.43|5.55|5.4|5.44|5.44|5.5|5.39|5.54|5.51|5.46|5.56|5.66|5.55|5.66|5.61|5.56|5.59|5.63|5.67|5.7|5.68|5.64|5.63|5.64|5.7|5.66|5.63|5.65|5.64|5.67|5.63|5.53|5.32|5.96|6.35|6.37|6.39|6.44|6.48|6.47|6.36|6.3|6.33|6.45|6.44|6.39|6.47|6.5|6.46|6.49
05060|8631|/equities/stockland|ASX200/EAFAVALUE||5.49|5.55|5.55|5.43|5.43|5.4|5.42|5.48|5.5|5.49|5.54|5.49|5.43|5.42|5.44|5.41|5.49|5.44|5.52|5.55|5.58|5.51|5.56|5.45|5.36|5.41|5.56|5.59|5.63|5.6|5.6|5.6|5.56|5.58|5.56|5.61|5.67|5.66|5.5|5.47|5.47|5.5|5.51|5.46|5.46|5.46|5.54|5.56|5.47|5.5|5.49|5.48|5.58|5.55|5.51|5.55|5.44|5.53|5.55|5.6|5.61|5.72|5.66|5.58|5.54|5.55|5.46|5.49|5.42|5.37||5.32|5.26|5.16|||5.19|5.12|5.12|5.13|5.03|5.1|4.98|5|4.9|5.02|5.01|5.04|5.01|4.9|4.98|5.02|5.07|5.02|4.98|5|4.96|4.88|4.94|4.94|4.92|4.9|4.91|4.96|4.99|4.99|5.1|5.1|5.12|5.15|5.09|5.09|5.08|5.14|5.12|5.13|5.14|5.17|5.37|5.41|5.24|5.15|5.15|5.12|5.11|5.1|5.15|5.09|5.04|5.12|5.17|5.13|5.24|5.13||5.03|5.03|5.08|5.08|5.08|5.05|5.06|4.88|4.82|4.74|4.85|4.83|4.88|4.94|4.91|4.9|4.83||4.8|4.86|4.99|||4.98|4.95|4.83|4.86|4.98|4.98|4.93|4.98|5.08|5.08|4.97|5.01|5.13|5.18|5.23|5.28|5.26|5.22|5.25|5.27|5.24|5.17|5.19|5.13|5.06|5.15|5.15|5.19|5.16|5.16|5.2|5.15|5.04|5|5.08|5.15|5.15|5.14|5.18|5.17|5.15|5.14|5.16|5.22|5.25|5.24|5.37|5.33|5.42|5.35|5.38|5.32|5.33|5.31|5.32|5.33|5.33|5.32|5.31|5.24|5.28|5.24|5.29|5.31|5.29|5.28|5.23|5.36|5.34|5.26|5.29|5.27|5.26|5.24|5.17|5.21|5.2|5.09|5.09|4.96|5.08|5.06|5.02|4.96|4.97|5.01|5.05|4.93|4.76|4.6|4.57|4.66|4.64
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||20.65|20.96|20.76|20.6|20.48|20.31|20.43|20.44|20.26|20.33|20.63|20.56|20.47|20.57|20.6|20.48|20.59|20.81|20.97|21.1|21.03|20.81|21.54|21.72|21.61|21.33|21.46|21.75|21.55|21.44|21.47|21.57|21.4|21.34|21.5|21.43|21.47|21.65|21.71||21.17|21.18|21.3|21.14|20.64|20.63|20.83|20.77|20.85|20.63|20.57|20.54|20.41|20.72|20.54|20.59|20.62|20.28|20.11|20.31|20.57|20.41|20.74|20.35|20.11|20.24|20.18|20.26|19.81|19.68||19.63|19.59|19.42|||19.27|19.37|19.05|19.08|18.86|19.14|18.56|18.44|18.11|19.15|19.29|19.48|19.39|19.23|19.41|19.26|19.23|19.12|19.03|18.85|19.06|18.84|18.53|18.39|18.66|18.76|19.03|19.02|19.17|18.73|19.11|19.31|19.26|19.65|20.11|20.31|20.64|20.7|20.2|19.87|19.63|19.18|18.95|18.5|19.9281|19.6485|20.587|20.3174|20.1976|20.1777|20.2575|19.938|20.0479|20.1078|20.7767|20.5371|20.3674|20.1477||20.1777|20.0279|20.1277|19.8881|19.6485|19.5487|19.5686|19.2791|19.2991|19.1393|19.5786|19.6785|19.6585|19.4688|19.5886|19.5187|19.309||18.9796|19.3789|19.4189|||19.339|19.2691|18.6701|19.0195|18.9995|19.319|19.2491|19.0894|19.1493|18.8897|19.4488|19.7583|19.8082|19.7284|19.6785|19.6285|19.6186|19.6685|19.6385|19.3889|19.1393|19.5686|19.5586|19.5986|19.5986|19.6984|19.2891|19.2192|18.8099|18.6202|18.7699|18.6002|18.6202|18.6601|18.2807|17.7016|17.6617|17.7316|17.8913|17.9412|18.2607|18.1809|18.0111|18.081|18.1509|18.1609|18.2008|18.1309|18.2907|18.2408|18.3206|18.121|18.0611|18.0511|18.0611|17.9712|17.9612|17.9013|17.6717|17.7515|17.7016|18.0611|17.9812|18.0111|17.9612|18.1509|18.4205|18.1809|18.4105|18.3506|18.1709|18.2308|17.9313|17.9712|17.7915|17.9512|17.7216|17.9612|17.7216|17.8813|18.0311|17.7815|17.6417|17.442|17.3222|17.2823|17.3921|17.472|17.2923|18.0011|17.9213|17.3821|17.1525
05062|8658|/equities/supa-cheap|ASX200||15.15|15.32|15.34|15.08|15.11|14.96|15.02|15.14|14.81|14.93|15.07|15.08|15.09|15.21|15.31|15.37|15.27|15.12|14.77|14.78|14.75|14.68|14.68|14.34|14.24|14.06|14.15|14.28|14.02|13.99|13.86|13.65|13.85|13.91|13.89|14.01|14.28|14.51|14.08||14.22|14.38|14.34|14.27|14.19|14.32|14.22|14.11|14.12|13.9|14.03|14|14.11|14.15|13.95|14.3|13.96|14.03|14.31|14.17|14.14|13.49|13.4|13.25|13.17|13.44|13.51|13.41|13.23|13.04||12.8|12.91|12.57|||12.68|12.45|12.72|13.1|13.02|13.28|12.64|12.61|12.31|12.6|12.87|12.98|12.99|12.91|13.07|13.05|13.22|13.33|13.18|13.29|13.25|13.04|13.04|13.02|13.03|12.9|12.97|13.46|13.31|13.77|13.73|13.87|14.07|14.32|14.28|14.1|14.13|14.04|14.09|14|14.17|16.19|16.68|16.53|16.33|16.24|16.42|16.07|16.04|16.17|15.76|15.7|15.49|15.33|15.68|15.67|15.83|15.4||15.28|15.02|15.5|15.49|15.35|15.28|15.25|15.17|15.4|15.25|15.29|15.28|15.28|15.14|15.3|15.26|15.3||15.18|15.52|15.62|||15.68|15.49|14.76|14.82|14.98|14.99|14.63|14.76|14.73|14.84|14.89|14.96|15.22|15|15.01|14.78|14.69|14.73|14.81|14.89|14.75|14.62|14.5|14.34|14.54|14.65|15.17|15.12|14.78|14.68|14.86|14.5|14.68|14.55|14.69|14.33|14.27|14.23|14.54|14.44|14.81|15.14|15.18|15.87|16.75|16.55|16.93|17.19|17.6|17.4|17.94|18.06|18.08|18.34|18.3|18.09|17.98|17.96|18.23|18.19|18.19|18.17|17.97|18.01|17.84|18.1|17.9|18.31|17.69|17.63|17.6|17.62|17.43|17.52|17.18|17.23|16.89|17.73|17.6522|17.4869|17.5938|17.4966|17.3702|17.1756|17.2145|17.2729|17.6619|17.3799|17.2145|16.2031|16.0961|15.9307|15.8724
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.745|0.775|0.79|0.775|0.765|0.77|0.77|0.78|0.785|0.785|0.8|0.78|0.755|0.775|0.76|0.775|0.77|0.765|0.76|0.74|0.74|0.745|0.74|0.74|0.715|0.7|0.71|0.725|0.735|0.705|0.73|0.745|0.725|0.72|0.73|0.745|0.74|0.745|0.74||0.7|0.71|0.715|0.73|0.69|0.705|0.705|0.715|0.715|0.705|0.685|0.695|0.695|0.7|0.71|0.72|0.705|0.69|0.7|0.685|0.7|0.665|0.665|0.625|0.57|0.565|0.575|0.56|0.57|0.555||0.55|0.545|0.525|||0.56|0.55|0.55|0.55|0.56|0.595|0.56|0.565|0.53|0.57|0.595|0.595|0.585|0.59|0.61|0.63|0.61|0.62|0.605|0.61|0.62|0.605|0.63|0.64|0.64|0.63|0.615|0.64|0.67|0.65|0.66|0.675|0.695|0.705|0.71|0.72|0.72|0.68|0.675|0.665|0.68|0.655|0.645|0.655|0.655|0.64|0.63|0.645|0.65|0.645|0.67|0.67|0.675|0.675|0.68|0.665|0.67|0.655||0.665|0.64|0.655|0.65|0.68|0.64|0.625|0.59|0.595|0.56|0.565|0.57|0.58|0.585|0.57|0.585|0.58||0.565|0.56|0.58|||0.59|0.585|0.57|0.57|0.59|0.585|0.59|0.595|0.57|0.57|0.56|0.565|0.56|0.565|0.54|0.55|0.55|0.535|0.55|0.54|0.52|0.505|0.535|0.545|0.555|0.54|0.52|0.5|0.495|0.48|0.51|0.515|0.515|0.51|0.485|0.475|0.465|0.455|0.47|0.475|0.48|0.455|0.455|0.46|0.47|0.465|0.475|0.465|0.475|0.47|0.47|0.47|0.495|0.485|0.48|0.475|0.485|0.47|0.465|0.475|0.48|0.505|0.475|0.445|0.425|0.435|0.46|0.455|0.43|0.435|0.43|0.43|0.45|0.445|0.405|0.385|0.38|0.385|0.39|0.395|0.405|0.415|0.435|0.455|0.48|0.565|0.55|0.55|0.57|0.565|0.57|0.575|0.585
05065|8679|/equities/technology-one|ASX200||40.19|41.08|40.3|40.2|39.65|39.19|39.27|40.21|40.29|40.1|41.04|40.4|40.38|40.37|39.33|39.49|40.5|40.37|41.09|40.65|40.45|40.7|40.74|40.68|41.01|40.51|39.98|40.41|40.34|40.21|40.58|40.55|41.15|40.35|40.5|40.71|41.13|41|42.61||42.49|42.39|41.95|41.36|41.1|41.06|40.77|40.06|39.12|38.72|38.61|38|38.94|36.76|33.02|33.1|32.81|32.4|32.29|31.62|32.02|31.94|31.55|31.34|30.87|31.25|30.82|30.06|29.34|28.92||28.05|28.54|27.68|||28.11|27.77|27.93|28.5|27.72|27.97|25.87|26.3|24.59|25.35|27.97|28.71|28.51|27.84|28.51|28.83|29.31|28.7|28.38|28.46|28.5|27.68|27.86|27.94|27.9|27.32|27.19|27.25|28.89|28.84|29.36|29.53|29.95|30.29|29.47|30.5|31.04|31.51|31.95|32.04|31.5|32.06|32.2|32.04|32.2|31.8|31.86|32.43|31.72|32.07|31.98|31.8|31.27|30.68|30.94|30.45|30.35|29.99||29.64|29.64|29.8|29.22|29.17|28.69|28.57|28.49|29.03|29.36|30.35|30.34|30.14|30.8|30.73|30.66|30.62||31.31|30.85|30.9|||30.72|30.39|30.02|30.22|30.76|30.46|30.08|30.53|30.42|30.51|30.52|31.55|31.54|32.08|31.2|30.89|30.91|30.21|30.61|30.49|30.65|30.43|30.49|29.72|29.36|29.45|26.76|26.92|26.69|26.57|26.69|26.22|26.03|25.66|25.37|24.62|24.91|24.31|24.43|24.41|24.14|24.55|24.14|24.05|24.44|24.42|24.65|24.16|24.14|24.52|24.65|24.53|24.74|24.48|24.38|24.01|24.6|24.25|24.36|24.12|24.08|23.86|23.8|24.04|23.62|24|23.88|23.94|23.5|23.53|23.71|23.16|23.02|23|22.52|22.63|22.52|22.69|22.85|22.53|23.18|23.02|22.91|22.73|22.78|22.58|22.9|23.28|23.27|22.76|22.92|22.62|22.44
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.93|4.97|4.97|4.95|4.95|4.91|4.9|4.92|4.92|4.93|4.96|4.96|4.93|4.95|4.86|4.85|4.88|4.87|4.86|4.84|4.84|4.83|4.89|4.84|4.84|4.82|4.83|4.81|4.86|4.88|4.89|4.92|4.91|4.88|4.89|4.89|4.9|4.85|4.85||4.87|4.85|4.86|4.87|4.82|4.78|4.78|4.74|4.75|4.73|4.75|4.71|4.69|4.66|4.56|4.53|4.51|4.48|4.47|4.59|4.61|4.59|4.56|4.54|4.53|4.58|4.54|4.51|4.5|4.48||4.44|4.46|4.44|||4.43|4.42|4.43|4.43|4.45|4.4|4.34|4.33|4.31|4.33|4.34|4.32|4.27|4.21|4.23|4.14|4.15|4.14|4.15|4.15|4.14|4.12|4.09|4.06|4.1|4.09|4.09|4.09|4.11|4.15|4.17|4.21|4.2|4.22|4.14|4.11|4.08|4.16|4.16|4.15|4.14|3.92|3.89|3.88|3.89|3.87|3.91|3.93|3.91|3.92|3.95|3.94|3.94|3.96|3.95|3.99|4.01|3.98||3.95|3.97|3.97|4|4|4|4|4.02|4.07|4.05|4.04|4.07|4.06|4.08|4.06|4.07|4.03||4.01|4.03|4.03|||4.04|4.02|3.98|3.97|4.01|4|3.99|4|4.03|4.05|4.06|4.01|3.99|4|3.98|4|3.96|3.94|3.95|3.95|3.91|3.89|3.86|3.85|3.85|3.94|3.91|3.89|3.85|3.85|3.87|3.87|3.88|3.88|3.87|3.87|3.88|3.82|3.82|3.83|3.87|3.87|3.87|3.89|3.86|3.84|3.86|3.91|3.92|3.87|3.89|3.87|3.86|3.87|3.88|3.83|3.86|3.86|3.88|3.9|3.9|3.88|3.92|3.95|3.91|3.92|3.94|3.97|4.01|4.03|4.02|4.01|3.96|3.96|3.95|3.95|3.92|3.93|3.91|3.92|3.95|3.93|3.93|3.91|3.9|4|4.02|4.03|3.98|3.97|3.97|3.96|3.96
05067|13578|/equities/tpg-telecom-ltd|ASX200||5.48|5.54|5.65|5.61|5.58|5.53|5.52|5.48|5.47|5.51|5.62|5.57|5.58|5.49|5.46|5.47|5.44|5.45|5.38|5.36|5.35|5.36|5.44|5.36|5.33|5.35|5.34|5.36|5.39|5.44|5.34|5.46|5.44|5.37|5.44|5.28|5.25|5.24|5.25||5.2|5.15|5.16|5.24|5.18|5.15|5.15|5.17|5.16|5.18|5.16|5.13|5.11|5.14|5.16|5.1|5.06|5.05|5.18|5.21|5.2|5.17|5.2|5.12|5.08|5.13|5.08|5.06|5.04|4.97||4.96|4.92|4.88|||4.86|4.9|4.9|4.99|4.94|4.93|4.79|4.85|4.71|4.74|4.72|4.77|4.78|4.8|4.78|4.83|4.85|4.87|4.97|4.94|4.82|4.55|4.56|4.48|4.52|4.42|4.38|4.48|4.49|4.47|4.46|4.48|4.49|4.51|4.63|4.52|4.49|4.47|4.5|4.48|4.53|4.45|4.42|4.38|4.39|4.31|4.37|4.43|4.37|4.42|4.43|4.4|4.32|4.3|4.4|4.37|4.31|4.31||4.28|4.23|4.38|4.44|4.48|4.49|4.6|4.47|4.4|4.38|4.36|4.38|4.39|4.4|4.45|4.58|4.53||4.49|4.48|4.46|||4.44|4.42|4.31|4.34|4.39|4.43|4.44|4.46|4.47|4.41|4.39|4.45|4.49|4.52|4.49|4.5|4.54|4.5|4.51|4.5|4.35|4.36|4.4|4.37|4.44|4.53|4.5|4.45|4.39|4.37|4.36|4.4|4.42|4.47|4.53|4.51|4.52|4.51|4.52|4.55|4.54|4.51|4.53|4.59|4.6|4.64|4.68|4.75|4.83|4.85|4.88|4.88|5.09|5.06|5.02|5.04|5.01|4.99|5.04|4.94|4.89|4.92|4.94|4.91|4.65|4.7|4.74|4.78|4.88|4.91|4.83|4.87|4.93|4.92|4.93|4.98|5.01|4.99|4.97|4.88|4.96|4.98|4.96|4.58|4.65|4.64|4.65|4.56|4.54|4.54|4.55|4.52|4.56
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.78|13.82|13.83|13.69|13.66|13.65|13.59|13.65|13.57|13.63|13.69|13.57|13.3|13.39|13.39|13.38|13.55|13.41|13.53|13.56|13.69|13.88|13.89|13.86|13.98|13.74|14.07|14.15|14.25|14.41|14.58|14.52|14.48|14.4|14.51|14.47|14.42|14.31|14.27|14.38|14.38|14.29|14.32|14.29|14.26|14.18|14.26|14.2|14.2|14.18|14.2|14.23|14.22|14.3|14.24|14.13|14|13.95|13.96|14.27|14.36|14.55|14.31|14.37|14.45|14.38|14.26|14.11|14.09|14.07||13.89|13.88|13.75|||13.86|13.89|13.76|13.89|13.81|13.78|13.45|13.58|13.62|13.69|13.53|13.6|13.48|13.39|13.31|13.17|13.22|12.96|12.94|13.29|12.88|12.8|12.84|12.93|12.75|12.65|12.61|12.85|12.92|12.95|13.12|13.25|13.37|13.21|13.15|13.32|13.21|13.13|13.34|13.15|13.32|13.2|13.3|13.43|13.3|13.2|13.14|13.12|12.96|13.1|13.26|13.2|13.12|13.18|13.38|13.27|13.42|13.38||13.57|13.66|13.72|13.69|13.61|13.8|13.62|13.49|13.61|13.58|13.48|13.59|13.6|13.66|13.74|13.54|13.44||13.39|13.55|13.82|||13.73|13.81|13.47|13.45|13.44|13.19|12.92|12.73|12.85|13|12.98|12.93|12.78|13.03|12.88|12.95|12.86|12.8|12.98|13.05|12.97|13.02|12.71|12.55|12.56|12.61|12.54|12.54|12.48|12.51|12.88|12.8|12.79|12.66|12.79|12.87|12.88|12.62|12.71|12.85|13.06|13.01|12.95|13.07|13.05|13.05|13.26|13.45|13.5|13.31|13.47|13.21|13.31|13.14|13.19|13.06|13.09|13.1|13.19|13.09|13.1|13.13|13.11|13.21|13.21|13.28|13.47|13.53|13.59|13.85|13.9|13.89|13.9|13.8|13.66|13.64|13.6|13.67|13.71|13.63|13.61|13.6|13.55|13.39|13.37|13.45|13.54|13.54|13.51|13.49|13.42|13.43|13.44
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||7.53|7.57|7.73|7.68|7.91|8.03|8.08|8.07|8.05|8.09|8.14|8.05|7.96|7.96|7.89|8.02|8.02|8.02|8.07|8.16|8.11|8.07|7.97|7.88|7.81|7.81|7.76|7.84|8|8.07|8.21|8.14|8.04|8.03|7.93|8.05|8.08|8.19|8.17||8.11|8.22|8.3|8.14|8.1|8.44|8.11|8.11|8.22|8.25|8.37|8.48|8.54|8.54|8.46|8.55|8.65|9.12|9.09|8.99|9.02|8.96|8.94|8.84|8.83|8.97|8.92|8.94|8.91|8.84||8.81|8.82|8.66|||8.65|8.38|8.3|8.59|8.59|8.86|8.41|8.66|8.54|8.63|8.95|9.1|9.62|9.75|9.93|10.01|9.88|9.95|9.86|9.95|10.01|9.96|10.08|10.15|9.79|9.61|9.74|9.99|10.17|10.15|10.06|9.97|10.56|10.89|10.93|11.02|10.84|10.82|10.9|10.72|10.76|10.7|10.83|10.91|10.83|10.51|11.15|10.97|10.95|10.78|10.73|10.65|10.62|10.51|10.8|10.77|10.47|10.5||10.52|10.47|10.64|10.76|10.82|10.86|10.68|10.64|10.62|10.54|10.84|10.94|11.09|11.06|11|11.28|11.28||11.33|11.46|11.54|||11.5|11.46|11.4|11.56|11.64|11.55|11.61|11.74|11.79|11.85|11.95|11.49|11.53|11.5|11.44|11.44|11.29|11.33|11.46|11.55|11.47|11.3|11.28|11.14|11.14|11.13|11.17|10.82|10.84|10.87|10.9|11.01|11.48|11.59|11.42|11.28|11.3|11.12|11.33|11.56|11.75|11.73|11.77|11.75|11.85|11.6|11.61|11.54|11.73|11.69|11.88|12.29|12.11|12.08|11.94|11.96|11.91|11.76|12.05|12.01|11.66|12|11.97|11.06|10.87|10.9|10.75|10.97|11.04|11.23|11.23|11.14|11.22|11.45|11.4|11.46|11.49|11.15|11.21|11.25|11.2|11.35|11.43|11.38|11.6|11.9|11.78|11.87|11.81|12.04|12.11|12.23|12.28
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||7.49|7.45|7.42|7.37|7.39|7.34|7.39|7.35|7.26|7.17|7.16|7.14|7.09|7.16|7.02|7.1|7.2|7.14|7.15|7.12|7.08|7.1|7.27|7.22|7.16|7.14|7.17|7.26|7.24|7.26|7.23|7.18|7.3|7.36|7.34|7.31|7.38|7.37|7.24||7.2|7.15|7.24|7.36|7.33|7.38|7.3|7.1|7.01|6.93|6.92|6.88|6.93|6.9|6.85|6.77|6.62|6.53|6.5|6.41|6.41|6.78|6.73|6.72|6.64|6.68|6.68|6.57|6.58|6.5||6.47|6.45|6.37|||6.27|6.25|6.05|6.05|6.04|5.97|5.93|6.03|5.99|6.55|6.7|6.71|6.75|6.64|6.64|6.55|6.57|6.54|6.66|6.6|6.53|6.52|6.52|6.5|6.58|6.55|6.45|6.36|6.46|6.42|6.75|6.93|6.78|6.84|6.77|6.84|6.88|6.73|6.72|6.66|6.5|6.54|6.56|6.64|6.48|6.78|6.63|6.69|6.68|6.74|6.67|6.53|6.59|6.63|6.69|6.63|6.64|6.51||6.29|6.12|6.24|6.17|6.16|6.04|6.06|5.9|5.93|6.1|6.16|6.2|6.25|6.2|6.11|6.07|6.04||6.02|6.03|6.12|||6.01|5.99|5.86|5.96|6.03|6.02|6.07|6.07|6.02|6.11|6|6.4|6.31|6.26|6.15|6.07|6.25|6.29|6.26|6.2|6.2|6.2|6.03|6.03|6|6.01|6.09|5.99|5.85|5.9|6.01|5.98|5.85|5.93|6.09|6.18|6.2|6.2|6.2|6.3|6.39|6.29|6.27|6.23|6.19|6.23|6.36|6.29|6.41|6.29|6.26|6.16|6.07|6.14|6.05|6.02|6.12|6.05|6.12|6.29|6.32|6.4|6.4|6.31|6.26|6.23|6.23|6.19|6.4|6.38|6.38|6.29|6.24|6.29|6.32|6.19|6.28|6.18|5.97|5.96|6.04|5.9|5.79|5.9|5.97|5.97|5.93|5.87|5.81|5.73|5.65|5.63|5.64
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.44|2.47|2.47|2.43|2.47|2.44|2.46|2.5|2.49|2.49|2.52|2.52|2.5|2.5|2.49|2.5|2.54|2.51|2.5|2.54|2.55|2.53|2.53|2.51|2.47|2.49|2.49|2.48|2.48|2.5|2.52|2.52|2.52|2.51|2.52|2.54|2.55|2.54|2.48|2.46|2.46|2.45|2.45|2.46|2.45|2.46|2.43|2.44|2.41|2.42|2.41|2.42|2.42|2.42|2.35|2.34|2.29|2.32|2.35|2.42|2.45|2.46|2.42|2.45|2.36|2.37|2.37|2.36|2.33|2.32||2.33|2.32|2.26|||2.26|2.24|2.23|2.26|2.21|2.25|2.17|2.2|2.16|2.23|2.23|2.25|2.24|2.2|2.23|2.21|2.24|2.22|2.18|2.18|2.13|2.1|2.1|2.09|2.09|2.1|2.12|2.12|2.13|2.14|2.19|2.19|2.2|2.2|2.18|2.18|2.18|2.19|2.17|2.27|2.27|2.28|2.26|2.29|2.26|2.21|2.21|2.22|2.18|2.19|2.19|2.17|2.14|2.17|2.21|2.21|2.19|2.14||2.14|2.14|2.14|2.14|2.15|2.14|2.16|2.14|2.13|2.1|2.13|2.14|2.15|2.15|2.15|2.16|2.13||2.1|2.11|2.12|||2.14|2.1|2.07|2.05|2.06|2.05|2.03|2.03|2.05|2.07|2.07|2.09|2.13|2.15|2.16|2.18|2.19|2.16|2.2|2.2|2.18|2.19|2.14|2.12|2.12|2.15|2.16|2.13|2.12|2.11|2.13|2.11|2.11|2.08|2.11|2.15|2.16|2.15|2.18|2.18|2.18|2.17|2.19|2.2|2.2|2.22|2.25|2.25|2.28|2.25|2.25|2.24|2.26|2.26|2.25|2.23|2.24|2.27|2.25|2.22|2.25|2.21|2.27|2.31|2.26|2.27|2.29|2.27|2.39|2.36|2.36|2.33|2.32|2.32|2.28|2.28|2.29|2.27|2.28|2.22|2.27|2.24|2.22|2.2|2.17|2.15|2.17|2.15|2.22|2.22|2.2|2.18|2.16
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.22|4.25|4.22|4.23|4.22|4.22|4.24|4.23|4.24|4.24|4.25|4.25|4.25|4.21|4.2|4.2|4.21|4.17|4.18|4.17|4.19|4.19|4.2|4.2|4.18|4.16|4.17|4.17|4.2
05074|1088709|/equities/viva-energy-group|ASX200||2.11|2.1|2.08|2.05|2.19|2.23|2.27|2.31|2.26|2.27|2.3|2.28|2.26|2.24|2.24|2.24|2.25|2.28|2.29|2.28|2.29|2.23|2.19|2.15|2.16|2.1|2.11|2.07|2.09|2.16|2.07|2.1|2.17|2.06|2.03|2.02|1.98|1.995|1.975||1.935|1.935|1.94|1.92|1.82|1.87|1.88|1.895|1.9|1.87|1.905|1.885|1.935|1.9|1.93|1.96|1.875|1.895|1.88|1.845|1.84|1.88|1.84|1.79|1.745|1.74|1.74|1.72|1.715|1.65||1.65|1.625|1.58|||1.59|1.525|1.525|1.52|1.49|1.535|1.465|1.48|1.43|1.58|1.665|1.69|1.71|1.705|1.755|1.78|1.76|1.78|1.79|1.815|1.785|1.755|1.79|1.79|1.725|1.685|1.635|1.585|1.61|1.62|1.685|1.69|1.75|1.78|1.725|1.78|1.77|1.755|2.4|2.44|2.43|2.42|2.43|2.46|2.46|2.43|2.46|2.42|2.42|2.44|2.47|2.51|2.5|2.54|2.6|2.61|2.56|2.63||2.73|2.72|2.77|2.76|2.73|2.78|2.75|2.74|2.73|2.67|2.65|2.71|2.74|2.72|2.68|2.74|2.68||2.63|2.63|2.61|||2.63|2.57|2.56|2.55|2.56|2.6|2.62|2.61|2.65|2.62|2.67|2.63|2.65|2.61|2.61|2.62|2.6|2.61|2.65|2.66|2.6|2.59|2.62|2.61|2.61|2.65|2.57|2.51|2.52|2.56|2.54|2.56|2.63|2.64|2.61|2.61|2.62|2.66|2.63|2.65|2.7|2.67|2.71|2.7|2.63|2.66|2.85|2.87|2.9|2.91|2.93|2.95|2.96|2.96|2.95|2.99|3.03|3.02|2.93|2.96|2.92|2.93|2.9|2.9|2.89|2.92|2.9|2.88|2.88|2.87|2.86|2.83|2.83|2.83|2.77|2.77|2.73|2.86|2.87|2.87|2.93|2.95|2.88|2.89|2.94|2.99|3.07|3.05|3.08|3.07|3.1|3.05|3.16
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||40.32|40.58|40.58|40.5|40.53|40.22|40.48|40.98|40.67|41.04|41.65|41.13|41.06|41.16|41.07|41.31|41.66|41.75|42.25|42.57|42.61|42.39|42.99|42.44|42.01|41.69|41.78|41.53|41.53|41.1|40.89|40.74|40.63|40.62|40.46|40.32|39.73|39.72|39.76|40.08|40.08|40.14|41.41|42.7|43|36.93|36.92|37.7|37.6|37.3|37.33|37.07|37.2|37.57|37.4|37.53|37.35|37.32|37.21|37.33|37.34|37.18|37.14|36.94|36.87|37.32|37.16|37.21|37.03|36.92||36.72|36.7|35.9|||36.21|36.29|36|36.3|36.1|36.67|34.96|34.88|34.03|34.4|34.92|35.27|34.71|34.69|34.74|34.47|35.13|35.03|34.38|34.11|33.8|33.52|32.84|32.12|32.27|32.03|31.78|32.5|33.09|33.56|33.87|33.81|34.09|34.19|34.11|34.7|34.47|34.33|34.26|34.88|34.76|35|34.23|34.1|33.92|33.57|33.35|33.38|33.44|33.8|33.65|33.37|33.36|33.71|34.24|34.12|33.76|33.64||33.98|33.88|33.99|33.79|33.53|33.37|33.53|33.32|33.43|32.87|33.56|33.69|33.73|33.62|34.38|34.26|34.14||34.22|34.99|34.79|||34.7|34.43|34.06|34.54|35.26|35.02|34.58|34.8|34.87|34.73|34.92|35.61|35.24|35.24|34.68|34.74|34.96|34.8|34.98|34.67|34.57|35.07|34.25|33.92|34.29|34.73|34.44|34.24|34.11|34.35|34.05|33.58|33.53|33.38|32.97|32.65|32.81|33.11|33.47|33.72|33.72|33.87|33.81|34.29|34.49|34.62|35.11|34.36|34.38|34.37|34.53|35.01|34.95|34.88|34.67|34.98|35.2|35.27|35.43|35.04|35.05|34.75|34.87|34.71|33.97|33.84|33.7|33.9|33.77|33.45|33.28|33.47|33.54|33.48|32.94|33.23|33.37|33.55|33.91|33.74|34.24|34.4|34.5|34.33|34.17|34.41|34.63|34.38|34.18|34.23|34.27|34.53|34.76
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.5|2.52|2.51|2.46|2.49|2.46|2.47|2.47|2.45|2.46|2.46|2.47|2.44|2.44|2.44|2.44|2.47|2.45|2.47|2.48|2.48|2.49|2.5|2.47|2.46|2.48|2.52|2.52|2.55|2.54|2.56|2.56|2.58|2.61|2.62|2.64|2.64|2.65|2.61||2.63|2.62|2.64|2.66|2.62|2.6|2.62|2.64|2.6|2.61|2.61|2.63|2.63|2.61|2.61|2.6|2.56|2.59|2.61|2.63|2.67|2.69|2.64|2.63|2.61|2.62|2.6|2.56|2.55|2.55||2.53|2.52|2.49|||2.5|2.49|2.46|2.49|2.5|2.48|2.44|2.46|2.39|2.41|2.42|2.4|2.4|2.37|2.38|2.41|2.41|2.39|2.42|2.41|2.34|2.32|2.36|2.35|2.38|2.38|2.38|2.36|2.37|2.38|2.39|2.43|2.46|2.41|2.41|2.34|2.41|2.41|2.43|2.42|2.43|2.43|2.45|2.46|2.42|2.4|2.4|2.4|2.4|2.4|2.43|2.39|2.37|2.38|2.44|2.4|2.43|2.4||2.39|2.36|2.4|2.42|2.44|2.4|2.41|2.39|2.37|2.33|2.35|2.37|2.37|2.4|2.39|2.4|2.38||2.33|2.39|2.45|||2.46|2.43|2.38|2.39|2.42|2.4|2.37|2.36|2.37|2.41|2.39|2.41|2.48|2.48|2.49|2.51|2.52|2.51|2.55|2.55|2.54|2.54|2.49|2.47|2.48|2.52|2.52|2.5|2.48|2.5|2.5|2.48|2.48|2.46|2.49|2.48|2.49|2.47|2.49|2.52|2.52|2.55|2.56|2.64|2.63|2.61|2.62|2.61|2.65|2.6|2.65|2.59|2.59|2.6|2.6|2.59|2.59|2.6|2.62|2.62|2.63|2.64|2.64|2.74|2.7|2.7|2.68|2.7|2.74|2.72|2.74|2.73|2.71|2.72|2.69|2.71|2.68|2.68|2.66|2.65|2.69|2.66|2.61|2.61|2.59|2.6|2.62|2.59|2.61|2.6|2.54|2.56|2.54
05077|39194|/equities/webjet|ASX200||4.42|4.48|4.58|4.59|4.63|4.67|4.79|4.86|4.82|4.78|4.9|4.83|4.77|4.68|4.78|4.8|4.61|4.58|4.52|4.49|4.45|4.41|4.37|4.39|4.45|4.35|4.49|4.55|4.53|4.4|4.5|4.52|4.59|4.6|4.64|4.67|4.81|4.95|5.01||5.03|5.05|5.1|5.06|5|5.06|5.17|5.26|4.68|4.75|4.77|4.66|4.71|4.58|4.51|4.53|4.5|4.61|4.57|4.35|4.25|4.23|4.19|4.14|4.14|4.16|4.34|4.31|4.28|4.21||4.19|4.1|4|||4.19|4.11|4.24|4.26|4.21|4.44|3.94|4.04|3.99|4.24|4.51|4.56|4.55|4.56|4.64|4.65|4.7|4.69|4.61|4.55|4.58|4.41|4.54|4.5|4.52|4.42|4.37|4.56|4.71|4.77|4.84|4.83|4.82|5.04|4.98|4.92|4.89|5.02|5.07|4.99|5.08|5.23|5.01|5.03|5.09|5.08|5.07|5.11|5.1|5.06|4.93|4.96|4.97|4.92|5.11|5.07|5.03|5||4.99|4.92|4.88|4.83|4.74|4.71|4.69|4.58|4.54|4.47|4.47|4.52|4.6|4.65|4.6|4.67|4.59||4.59|4.65|4.65|||4.61|4.63|4.55|4.54|4.65|4.65|4.63|4.69|4.59|4.6|4.59|4.77|4.85|4.77|4.71|4.83|5.04|5.15|4.91|4.8|4.23|4.25|4.3|4.31||||4.5|4.46|4.32|4.35|4.3|4.34|4.23|4.18|4.1|4.02|4.09|4.03|4|4.06|4|4.05|4.02|4.16|4.26|4.29|4.2|4.38|4.46|4.6|4.53|7.03|6.93|6.92|6.86|6.99|6.91|7|7.04|7.24|7.35|7.4|7.43|7.14|7.15|7.35|7.2564|7.1153|6.7891|6.7009|6.5863|6.6392|6.5951|6.5687|6.6216|6.6304|6.7009|6.7186|6.7274|6.6304|6.8155|6.9213|6.8773|7.2828|7.274|7.1859|7.2211|7.2299|7.3005|7.3798|7.4768|7.4063
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||84.97|85.75|84.74|83.21|82.95|82.43|82.59|83.12|83.1|83.75|84.57|83.4|82.72|82.68|82.45|82.71|83.26|82.93|83.49|83.05|84.37|83.69|85.36|84.72|84.75|84.13|83.78|84.13|84.02|83.55|83.24|84.56|83.8|84.02|84.31|84.77|85.06|84.79|85.33||84.15|84.56|84.6|84.1|83.41|83.02|83|82.8|82.9|82.65|82.31|83.09|84.06|83.52|82.83|82.56|83.04|81.25|80.14|79.76|80.24|79.71|79.99|79.54|78.95|79.56|78.59|78.32|77.09|76.83||75.74|75.77|74.44|||74.51|74.3|74.21|74.23|73.45|71.99|70.18|70.58|68.53|72.04|73.86|73.66|72.97|72.01|72.89|72.12|72.06|71.57|72.03|70.84|71|70.34|69.83|69.69|69.65|69.08|69.66|71.49|72.44|71.87|73.01|74.16|74.75|75.02|74.16|74.74|74.72|74.28|76.88|76.12|77.62|76.6|78|79.11|78.72|78.12|77.58|75.99|75.86|76.24|77.06|74.7|74.45|75.18|76.6|76.9|76.35|75.46||74.66|72.32|73.42|72.88|71.74|71.1|70.76|70.72|70.74|70.96|72.62|72.91|72.8|71.78|71.92|71.81|71.42||71.53|72.42|72.56|||71.57|71.83|69.56|73.22|74.2|74.3|74|73.65|74.6|74.98|74.21|74.59|74.06|74.53|73.56|73.92|73.26|71.83|71.66|72.06|71.63|72.23|70.92|69.67|70.66|71.17|70.57|70.31|69.81|68.6|69.28|68.55|68.42|67.64|67.68|66.64|66.82|66.62|67.28|67.64|69.34|69.09|68.01|69.72|69.77|69.55|71.2|70.23|71.18|70.06|70.58|70.15|69.68|69.87|69.55|68.95|68.86|68.69|69.03|68.98|70.59|70.43|70.68|70.99|69.94|69.56|70.02|71.22|70.15|70.61|70.6|70.58|70.1|70.38|69.59|69.06|69.47|70.01|69.21|70.13|71.39|72.42|72.6|74.06|77.2|76.7|76.99|76.16|75.21|74.81|74.45|74.18|74.63
05079|994040|/equities/westgold-resources-ltd|ASX200||2.53|2.56|2.61|2.62|2.65|2.64|2.73|2.87|2.86|2.73|2.77|2.74|2.79|2.85|2.83|2.75|2.77|2.7|2.86|2.74|2.85|2.84|2.86|2.89|2.87|2.85|2.92|2.91|2.94|2.92|2.93|2.97|2.98|3.05|3.06|3.31|3.11|3.03|3.16|3.14|3.14|3.14|3.16|3.18|3.03|3.04|2.98|3|2.92|2.95|2.86|2.85|2.72|2.56|2.6|2.55|2.53|2.64|2.6|2.83|2.91|2.94|2.88|2.8|2.71|2.69|2.77|2.97|3.02|2.95||3.04|2.98|3.25|||3.2|3.17|3.06|3.06|2.95|2.82|2.67|2.75|2.66|2.87|2.88|2.79|2.8|2.88|2.92|2.87|2.81|2.86|2.89|2.96|2.95|2.96|2.95|2.94|2.83|2.64|2.44|2.44|2.55|2.49|2.53|2.44|2.46|2.48|2.51|2.49|2.43|2.52|2.45|2.5|2.49|2.51|2.43|2.46|2.53|2.47|2.43|2.51|2.44|2.46|2.51|2.42|2.34|2.26|2.58|2.54|2.57|2.52||2.62|2.75|2.73|2.7|2.64|2.69|2.69|2.61|2.62|2.62|2.63|2.53|2.93|2.8|2.85|2.9|2.89||2.83|2.86|2.89|||2.84|2.87|2.89|2.97|3.24|3.15|3.02|2.98|3.06|3.06|3.02|2.91|2.91|2.97|2.81|2.81|2.81|2.85|2.84|2.8|2.77|2.87|2.86|2.81|2.78|2.76|2.72|2.71|2.67|2.79|2.79|2.88|2.9|2.84|3.1|3.12|3.2|3.1|3.22|3.23|3.23|3.13|3.29|3.27|3.32|3.29|3.26|3.11|2.98|2.7|2.6|2.56|2.55|2.53|2.53|2.48|2.51|2.5|2.49|2.54|2.58|2.67|2.72|2.81|2.73|2.77|2.75|2.72|2.68|2.65|2.67|2.76|2.88|2.8|2.8|2.78|2.78|2.88|2.9|2.75|2.93|2.83|3.04|2.88|2.92|2.95|3.01|2.97|3.07|3.05|3|3|2.95
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||33.45|33.82|33.72|33.19|33.21|33.03|33.29|33.11|32.65|33.07|34.31|33.7|33.3|33.79|33.56|33.81|33.87|33.7|33.47|33.48|33.63|33.48|33.72|33.87|33.86|33.9|34.57|34.54|34.29|33.42|33.21|33.59|33.02|33.01|33.19|33.36|33.35|33.63|33.5|33.18|33.18|33.26|33.1|32.62|32.18|32.56|31.71|31.47|31.78|31.25|31.34|31.32|31.57|31.5|31.37|31.61|31.52|31.26|31.64|31.08|31.21|30.5|31.79|31.81|32.45|33.45|32.82|32.84|32.66|32.3||32.04|31.7|31.18|||31.15|31.22|30.76|30.51|30.04|30.61|29.17|29.67|29.25|30.99|31.74|31.9|31.57|31.57|31.89|31.65|31.44|31.08|31.27|30.74|30.61|30.12|30.18|29.89|29.61|29.63|30.07|30.69|30.4|30.57|31.26|31.54|31.87|31.8|31.81|31.62|31.51|31.25|31.28|31.03|31.22|32.2|32.31|33.3|34.71|34.65|34.65|34.26|34.03|34.04|34|33.28|33.11|33.16|33.73|33.78|33.55|33.4||33.02|32.96|32.98|32.74|32.29|32.16|32.66|31.86|31.8|31.87|32.6|33.16|33.33|32.87|32.7|32.64|32.41||32.32|32.55|32.66|||32.43|32.29|31.67|32.05|32.85|32.64|32.41|32.17|31.96|32.12|32.24|32.87|32.76|33.24|33.09|33.61|33.27|33.36|33.4|33.13|32.95|33.41|33.83|33.54|33.03|33.39|33.24|33.06|32.44|32.01|32.1|32|32.14|31.51|32.26|31.92|32.4|32.1|32.12|32.01|32.24|32.16|32.14|32.11|32.03|31.93|32.51|32.41|32.55|31.74|31.56|31.05|30.86|30.9|31.02|30.91|30.78|30.14|30.71|31.11|31.19|31.72|31.8|32.34|32.55|32.82|33.61|33.57|33.37|33.16|33.03|32.79|32.1|32.3|31.84|32.31|31.87|32.1|31.58|31.13|31.81|31.6|31.24|31.08|30.83|30.49|30.67|30.03|30.05|30.28|30.32|30.4|29.66
05081|10547|/equities/white-haven-coal|ASX200||6.4|6.44|6.64|6.6|6.66|6.95|7.03|7.18|6.74|6.42|6.17|6.15|6.09|6.1|6.12|6.14|5.98|5.94|5.83|5.99|5.94|6.07|5.61|5.51|5.43|5.52|5.47|5.45|5.57|5.57|5.77|5.82|5.87|5.73|5.77|5.65|5.72|5.74|5.73||5.79|5.59|5.49|5.48|5.49|5.56|5.66|5.68|5.53|5.47|5.44|5.41|5.4|5.37|5.37|5.56|5.55|5.54|5.41|5.24|5.16|5.15|5.08|5.05|4.98|5.05|4.94|4.99|5.08|4.85||4.82|4.78|4.77|||4.85|4.65|5.02|5.02|4.79|4.8|4.63|4.73|4.35|4.62|4.86|5.26|5.37|5.47|5.61|5.48|5.43|5.42|5.59|5.72|5.88|5.77|5.84|5.68|5.54|5.54|5.88|6.03|5.9|5.7|5.77|5.75|5.83|5.79|5.63|5.66|5.74|5.83|5.69|5.65|5.65|5.19|5.34|5.62|5.57|5.72|5.82|5.98|5.88|5.98|6.22|6.25|6.1|6.06|6.12|6.1|6.05|6.05||6.3|6.37|6.35|6.28|6.2|6.3|6.2|6.27|6.45|6.05|5.96|5.95|6.01|6.06|6.2|6.24|6.28||6.2|6.15|6|||6.04|6.09|5.98|6.07|6.32|6.31|6.52|6.59|6.66|6.58|6.55|6.33|6.38|6.42|6.51|6.48|6.57|6.58|6.57|6.56|6.7|6.74|6.91|6.67|6.73|6.87|6.84|6.62|6.64|6.69|6.69|6.82|6.86|6.93|6.91|6.8|6.82|6.95|6.81|6.92|6.96|6.99|6.74|6.42|6.58|6.72|6.82|6.82|6.9|7.03|7.26|7.32|7.26|7.18|7.01|7.18|7.25|7.16|7.14|7.25|7.27|7.22|7.09|6.94|6.71|6.48|6.11|5.97|6.01|5.94|5.86|5.9|6.01|5.76|5.51|5.64|5.73|5.77|6.11|6.14|6.53|6.72|6.69|6.61|6.77|6.98|6.99|7.1|7.65|7.2|7.36|7.41|7.48
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||116.34|119.38|118.2|120.23|120.5|120.16|119.94|120.03|119.05|117.41|115.18|113.84|113.34|112.65|110.7|112.16|112.32|112.41|112.92|112.42|112.1|110.88|109.57|107.99|109.03|108.71|107.64|108.33|108.74|106.14|107.24|106.89|108.93|107.37|107.16|105.39|108|107.52|108.01||105.52|106.55|106.51|105.38|104.68|107.15|108.77|107.5|107.07|104.75|100.05|98.74|101.1|102.07|99.41|101.5|103.77|101.88|102.48|97.68|96.21|95.19|91.72|92.09|94.17|95|94.37|88.52|87.6|86.59||86.58|84.45|80.03|||82|83.83|84.86|86.74|84.15|85.21|78.88|80.35|76.5|74.83|81.74|83.99|83.07|81.23|80.05|83.66|85.4|85.18|82.06|84.5|84.89|82.81|84.79|84.49|84.98|84.8|84.71|86.14|87.77|88.71|91.63|91.06|90|90.55|89.5|93.99|96.5|94.55|97.25|||121.7|123.38|123.71|124.07|123.51|123.43|123.28|124.2|129.9|127.62|126.8|124.5|120.17|123.81|123.94|122.78|119.64||120.23|121.94|122.46|118.97|118.01|117.07|118|115|119.4|121.02|125.52|125.84|127.05|126.72|126.23|124.58|123.89||121.06|123|122.04|||124.01|123.19|121.33|119.26|121.91|120.6|119.25|121.42|122.59|121.79|125.6|131.32|131.37|132.02|129.58|127.77|129.54|128.1|125.85|124.94|124.4|122.71|121.74|138.93|138.48|138.84|135.63|134.73|130.73|130.51|132.25|129.9|127.09|124.87|122.42|121.18|121.52|118.5|118.28|115.39|116.05|113|112|99.37|106.07|107.62|104.65|122.48|127|130.88|133.55|131.74|132.67|134.38|134.1|132.12|131.72|130.53|134.6|135.08|137.46|137.19|135.15|134.54|130.94|132.51|132.49|131.72|131.92|132.2|131.64|131.45|131.04|131.64|127.18|127.92|125.24|122.82|123.49|121.89|124.38|121.45|118.87|118.68|117.79|118.43|118.9|120.14|120.39|111.71|94.38|92.07|93.75
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||26.53|26.59|26.57|26.6|26.19|26.2|25.26|25.21|24.85|24.75|24.4|24.15|24.17|24.19|24.07|23.97|24|24|23.84|23.87|24.06|24|23.82|23.56|23.63|23.72|23.85|24|24.16|25.85|25.85|25.63|25.65|25.7|25.96|25.21|23.47|23.52|23.09||22.94|22.72|22.8|22.16|22|22.25|22.73|22.12|21.43|21.31|21.58|21.46|21.75|21.5|21.59|21.92|21.92|22.31|21.57|20.8|20.4|20.11|20.27|19.94|19.87|20.61|20.2|20.74|20.66|20.36||20.01|20.42|19.71|||20.07|19.32|19.77|19.85|19.63|20.05|19.15|19.89|19.25|20.43|22.48|23.15|23.51|23.12|23.81|23.6|23.25|23.17|23.06|22.91|22.94|22.84|22.87|22.81|22.38|22.7|22.7|23.19|22.91|22.49|22.98|24.12|24.48|25.25|24.77|24.94|24.85|24.03|23.38|23.21|23.26|23.03|23.49|23.84|24.55|24.71|24.91|24.5|24.49|24.64|24.83|24.78|24.35|24.58|24.71|24.73|24.56|24.37||24.48|24.95|25.25|25.73|25.6|25.75|25.83|25.78|25.91|25.77|25.26|25.39|25.45|25.57|25.49|25.2|24.96||24.6|24.47|24.24|||24.15|23.93|23.55|23.1|23.55|23.52|23.76|23.89|23.78|23.94|24.14|23.79|24.06|24.59|24.86|24.92|24.8|24.51|24.39|24.37|24.4|25.36|25.05|24.51|24.39|24.56|24.1|24|23.65|23.69|23.85|24.02|24.07|24.25|23.49|23.9|23.98|24.05|23.78|23.93|24.11|24.28|24.29|24.32|24.34|24.61|24.95|24.63|24.95|24.93|24.79|25.34|25.87|25.74|25.56|26.34|26.68|26.64|26.06|25.91|25.13|25.2|24.36|24.7|25.38|25.24|25|24.77|24.6|24.33|24.13|24.1|24.25|23.92|23.46|23.99|23.79|24.02|25|26.83|27.53|27.57|27.19|26.64|27.09|27.42|26.38|25.84|25.97|26.05|26.27|26.28|26.12
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||31.26|31.51|31.44|30.95|30.89|30.65|30.8|31.25|31.13|31.23|31.51|30.99|31.11|31.33|31|31.1|31.16|30.86|31.02|31.44|31.38|31.19|31.51|31.24|31.11|31.14|31.45|31.35|31.56|31.41|31.81|32.14|31.9|31.81|31.8|32.2|32.16|32.15|31.92||32|32|32.05|32.37|32.1|31.85|31.63|31.73|31.81|31.89|31.89|31.9|32.04|31.87|31.87|31.95|31.95|31.51|31.56|32.77|33.26|32.83|32.5|32.48|32.54|32.68|31.94|31.57|31.64|31.74||31.53|31.65|31.75|||31.54|31.23|30.89|31.45|31.61|31.51|31.16|31.24|31|31.13|30.11|29.55|29.87|29.55|29.78|29.44|29.39|28.9|29.43|29.93|28.15|28.17|28.14|27.75|27.88|27.94|28.18|28.6|28.54|28.66|28.49|28.72|29.89|30.07|30.01|30.7|30.6|31.56|31.25|30.7|30.5|30.55|30.78|30.88|30.79|30.26|30.39|30.07|30|29.92|29.7|29.57|29.76|30.04|30.46|30.51|30.27|30.14||29.96|29.8|30.27|30.18|30.19|29.95|30.06|30.03|30.14|30.1|30.27|30.63|30.88|30.47|30.7|30.7|30.47||30.49|30.5|30.51|||30.39|30.37|30.18|30.39|30.8|30.82|30.62|30.42|30.32|30.3|30.34|30.24|29.92|30.22|29.98|30.21|30.32|30.18|30.35|30.2|30|29.92|29.89|29.88|30.14|30.2|29.92|29.4|29.2|29.31|29.57|29.51|29.85|29.64|29.68|29.64|29.89|29.8|29.96|30.81|32.81|32.74|32.69|33.23|33.05|32.54|32.81|32.7|32.6|32.52|32.95|33|33.06|33.22|33.3|32.89|32.99|32.98|33.01|32.97|33.47|33.3|33.43|33.35|32.98|32.8|33.79|34.98|35.24|35.18|35.07|35.12|34.71|34.46|34.62|34.63|34.64|34.64|34.35|34.32|34.83|35.42|35.2816|35.331|36.2111|35.064|35.4398|35.509|35.1233|34.975|34.5597|34.5004|34.3916
05085|8718|/equities/worley-parsons|ASX200||13.38|13.35|13.49|13.68|13.26|13.17|13.04|13.16|13.02|13.02|13.2|13.33|13.33|13.44|13.35|13.41|13.37|13.21|13.29|13.21|13.32|13.19|13.08|12.85|13.08|13.08|13.05|13.09|13.07|13.39|13.52|13.46|13.8|13.67|13.56|13.47|13.21|13.29|13.26||13.08|13.14|13.09|12.9|12.9|13.02|13.1|13.01|12.96|13.02|12.9|12.96|13.14|12.95|12.91|13|13.08|13.25|13.03|12.8|12.57|12.44|12.05|11.96|12.04|12.36|12.22|12.44|12.31|12.2||12.17|12.15|11.65|||11.92|11.55|12.04|12.08|11.55|11.77|11.42|12.1|12.24|13.05|14.15|14.48|14.46|14.43|14.79|14.75|14.56|14.9|14.94|15.04|14.9|14.99|14.81|14.67|14.34|14.21|14.45|14.26|14.42|14.32|14.64|14.64|14.78|15.27|15.22|15.55|15.46|14.02|14.16|14.25|14.43|14.39|14.6|14.6|14.77|14.64|14.75|14.72|14.45|14.45|14.5|14.42|14.23|14.36|14.46|14.47|14.48|14.52||14.81|14.64|14.73|14.3|14.21|14.11|14.06|14.05|14.15|13.76|13.82|13.81|13.81|13.83|13.8|13.96|13.66||13.7|13.65|13.65|||13.71|13.45|13.42|13.34|13.34|13.19|13.16|13.23|13.23|13.35|13.23|13.24|13.29|13.45|13.42|13.41|13.76|13.87|13.75|13.86|13.98|14.16|14.17|13.99|14.15|14.44|14.36|14.45|14.5|14.59|14.59|14.28|14.55|15.18|14.4|13.92|13.94|13.82|14|14.02|14.19|14.13|14.18|14.19|14.25|14.56|14.79|14.6|14.83|14.42|14.5|14.45|14.41|14.57|14.57|14.76|14.92|14.94|14.69|14.84|14.62|14.83|14.61|14.73|14.64|14.7|14.46|14.58|14.5|14.59|14.58|14.71|14.89|14.76|14.54|14.92|14.75|14.61|14.76|14.72|14.92|14.96|15.23|15.31|15.16|14.48|14.09|14.12|14.41|14.49|14.64|14.53|14.59
05086|102040|/equities/xero|ASX200/EAFAGROWTH||174.75|180.99|180|179.72|178.82|178.09|178.05|180.17|180.85|179.76|181|179.13|176.11|174.56|172.58|173.83|176.41|177.67|178.4|178.58|178.01|176.5|178.24|182.03|179.8|182.99|184||194.21|193.46|193.77|191.88|193.56|191.46|190.79|188.7|189.52|187.75|192.1|188.67|188.67|189.99|188.87|187.51|186.97|184.29|185.75|184.81|183.57|180.94|181.12|179.9|181.72|182.3|181.47|180.02|182.05|173.86|174.38|171.45|172.41|167.94|165.83|166.25|168.23|170.25|169.51|164.19|161.2|159.52||156.58|157.46|153.1|||155.11|154.43|156.28|158.67|155.04|156.09|146.93|148.3|142.26|145.54|150.42|155.78|156.62|154.75|155.86|159.14|159.64|160|158|157.57|159.4|156.29|157.67|159|157.38|156.13|156.8|158.55|167.01|166|171.98|172.94|174.1|173.65|170.73|176.53|177.06|178.39|179.89|182.02|184.32|186.26|184.32|184.99|185.66|183.58|183.42|186.33|183.19|182.51|184.9|184.81|181.86|182.07|183.27|178.8|180|175.62||172.61|171.92|170.05|166|168.67|167.79|168|165.58|165.21|165.42|170.1|171.12|171.69|174.76|170.97|168.17|167.5||168.56|167.39|168.92|||168.66|168.17|166.04|166.27|170.63|171.11|168.55|169.01|171|168.62|170.99|178.81|178.04|179.17|177.68|177.18|174.55|173.85|175.88|175.89|174.14|174.5|172.92|173.43|173.91|176.88|170.55|172.61|171|161.55|161.14|159.62|157|155.18|153.68|150.3|150.28|148.21|149.5|150|151.14|151.15|147.4|146.25|147.1|147.89|151|147.65|148.4|147.59|149.85|149.5|149.69|147.78|147.38|145.15|147.72|145.32|146.02|146.43|150.2|149.44|148.72|147.49|147.1|148.87|149.17|150.05|149.4|147.85|148.1|144.4|142.1|144.27|141.16|142.02|141.61|142.47|144.06|141.09|144.7|143.7|142.84|143.19|141.7|140.37|143.55|143.23|144.67|144.41|144.31|141.62|140.66
05087|948170|/equities/rubianna-resources-ltd|ASX200||3.25|3.23|3.16|3.14|3.18|3.14|3.13|2.99|2.95|3|3.05|2.83|2.85|2.83|2.78|2.86|2.91|2.99|3.04|3.08|3.05|3.08|3.04|3.21|3.07|3.03|2.95|2.94|2.92|2.77|2.87|2.71|2.76|2.73|2.64|2.67|2.68|2.69|2.33||2.19|2.24|2.21|1.945|1.935|1.985|2.01|1.945|1.94|1.905|1.905|1.87|2|2.03|1.97|2.1|2.05|2.09|1.985|1.825|1.865|1.84|1.825|1.615|1.615|1.64|1.725|1.73|1.73|1.67||1.675|1.575|1.51|||1.66|1.72|1.48|1.5|1.485|1.46|1.21|1.27|1.19|1.285|1.49|1.595|1.66|1.61|1.745|1.76|1.895|1.86|1.905|1.87|1.87|1.865|1.89|1.98|1.935|1.935|1.93|1.975|2.04|2.05|2.15|2.15|2.24|2.41|2.46|2.57|2.66|2.71|2.38|2.43|2.52|2.56|2.54|2.45|2.27|2.25|2.3|2.26|2.21|2.2|2.17|2.26|2.33|2.28|2.44|2.44|3.27|3.15||3.19|3.25|3.15|3.15|3.01|3.06|3.09|2.81|2.9|2.94|3.04|3.04|3.12|3.28|3.19|3.08|2.97||2.96|3|3.06|||2.91|2.96|2.83|2.84|3.12|2.91|2.87|2.86|2.93|2.91|2.94|3.1|3.14|3.39|3.45|3.41|3.43|3.42|3.38|3.26|3.35|3.35|3.21|3.17|3.18|3.28|3.25|3.36|3.31|3.38|3.5|3.35|3.25|3.11|3.14|2.95|3.02|2.96|3.02|3.02|3.12|2.79|2.69|2.73|2.8|2.82|2.9|2.85|2.87|2.86|2.93|2.87|2.92|3|2.89|2.72|2.7|2.55|2.62|2.66|2.75|2.75|2.79|2.8|2.67|2.77|2.7|2.67|2.6|2.38|2.42|2.41|2.31|2.26|2.11|2.17|2.17|2.12|2.12|2.16|2.22|2.3|2.4|2.28|2.38|2.09|2.27|2.23|2.16|2.19|2.14|2.24|2.19
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|||53.52|53.48|53|52.9|53.16|53.38|52.72|51.52|52.58|52.24|52.1|47.41|48.18|47.54|47.54|47.92|47.25|47.07|47.09|46.78|47.47|47.06|46.69|47.31|47.79|45.83|45.86|46.31|46.12|46.99|47|47.42|47.69|48.73|47.62|47.69|47.3|47.69||47.27|47.24|47.22|46.68|46.12|46.54||47.3|47.84|47.32|46.76|47.33|47.59|47.84|47.53|47.6|47.62|47.29|47.16|46.63|45.07|45.05|44.32|44.69|45.39|45.19||43.19|42.54|43.39|43.25|42.31|42.17|41.3|||42.2|41.6|41.77|41.37|40.27|41.18|39.14|41.05|39.41|41.05|42.88|45.73|45.86|45.22|46.96|48.26|48.74|49.61|50|49.99|50.82|50.98|49.58|49.33|48.9|48.18|49.37|48.85|48.2|49.23|48.92|48.66|46.89|48.74|48.31|48.96|49.5|48.97|49.81|52.26|52.36|52.02|52.9|51.86|51.22|51.3|50.52|50.6|50.08|49.68|49.6|49.03|49.35|49.03|49.95|50.14|51.08|50|50.84|54|53.58|53.56|51.64|50.98|50.7|49.66|49.57|48.95|48.63|49.25|49.97|49.88|49.48|49.61|49.16||||49.07|49.54||||49.19|48.86|48.73|51.52|51.88|51.98|51.6|51.82|51.94|51.28|51.94|52|52.06|52.12|51.26|51.02|50.28|49.48|49.02|49.54|49.96|50.16|49.58|49.05|49.01|49.28|49.85|50.24|49.71|49.5|50.66|50|50.14|50.2|49.47|48.26|48.41|47.9|48.57|48.8|49.16|48.75|48.37|48.39|49.1|49.12|49.54|50.34|49.15|49.58|50.52|49.82|49.17|49.95|49.41|49.03|49.15|48.98|49.35|48.99|48.99|49.37|50.22|49.73|48.59|48.09|48.04|48.57|47.54|47.8|46.89|47.04|46.86|46.02|46.09|46.07|45.17|46.32|47.23|48.18|48.97|48.6|48.43|47.99|47.83|47.95|48.08|47.91|47.88|47.92|47.81|47.28
05089|949649|/equities/addex-therapeutics-ltd|CHALL|||0.059|0.0576|0.0552|0.0596|0.0592|0.0582|0.056|0.0588|0.058|0.06|0.06|0.0592|0.06|0.0592|0.0616|0.0618|0.0618|0.06|0.06|0.0592|0.06|0.062|0.062|0.06|0.0598|0.0592|0.0612|0.0582|0.0584|0.06|0.059|0.0588|0.0588|0.0616|0.0614|0.0604|0.0602|0.061||0.0606|0.057|0.0562|0.0588|0.0582|0.059||0.0566|0.0588|0.0588|0.058|0.057|0.057|0.0572|0.0594|0.0554|0.06|0.058|0.0568|0.0596|0.058|0.056|0.056|0.0592|0.0598|0.059||0.0598|0.0576|0.058|0.0574|0.0504|0.0532|0.0502|||0.05|0.05|0.05|0.0524|0.0498|0.054|0.048|0.054|0.0538|0.0546|0.0512|0.051|0.05|0.052|0.0542|0.0534|0.055|0.055|0.058|0.057|0.0578|0.055|0.0578|0.0554|0.056|0.055|0.055|0.0558|0.057|0.057|0.054|0.06|0.06|0.0646|0.0624|0.0686|0.0668|0.06|0.07|0.0562|0.0598|0.06|0.06|0.06|0.059|0.0596|0.055|0.0562|0.0592|0.0616|0.0602|0.0602|0.055|0.0596|0.0602|0.0628|0.0606|0.062|0.0616|0.0632|0.0632|0.062|0.062|0.062|0.0612|0.063|0.0634|0.0612|0.0612|0.064|0.0602|0.0648|0.0656|0.0648|0.066||||0.0572|0.055||||0.0578|0.053|0.06|0.056|0.0612|0.059|0.06|0.06|0.06|0.0594|0.0582|0.0582|0.0546|0.0532|0.0624|0.0582|0.062|0.062|0.0628|0.06|0.0566|0.0566|0.0564|0.0598|0.0588|0.0618|0.059|0.0648|0.062|0.064|0.078|0.085|0.085|0.083|0.08|0.0804|0.0832|0.0794|0.0772|0.0796|0.0786|0.085|0.0856|0.0834|0.084|0.0792|0.0742|0.0754|0.075|0.075|0.0702|0.07|0.0732|0.072|0.072|0.07|0.07|0.0638|0.0668|0.0672|0.0676|0.069|0.0726|0.0744|0.0748|0.073|0.073|0.0682|0.0704|0.0756|0.07|0.071|0.0764|0.0676|0.0732|0.0796|0.0798|0.0792|0.073|0.0736|0.084|0.078|0.0716|0.07|0.0766|0.0598|0.056|0.0562|0.056|0.059|0.0526|0.052
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||25.74|25.92|26.02|26.56|26.68|25.94|25.48|25.12|25.58|25.96|25.58|25.36|25.42|25.14|25.22|26|25.48|25.26|24.8|24.8|25.08|24.88|23.84|23.58|23.66|23.3|22.64|23.04|22.26|22.7|22.68|23.82|23.82|23.84|23.34|23.86|23.92|23.54||22.16|22.4|22.56|22.66|22.62|23||22.68|23.24|23.06|22.52|23.22|23.62|24.06|23.5|23.52|23.78|24|24.48|24.48|23.24|23.14|20.72|21.16|21.08|21.64||21.42|21.56|21.86|21.68|21.74|22.04|21.9|||21.6|21.98|22.24|22|21.32|21.68|20.64|21.88|21.4|23.26|24.68|26.46|27.02|26.42|27.3|27.42|27.28|26.84|26.92|26.76|28.3|29.46|29.64|28.7|28.36|26.84|27.1|26.9|27.42|27.38|27.88|25.72|23.72|24.48|24.34|24.46|25.56|22.76|23.32|23.12|22.5|21.98|22.26|22.02|22|22|21.5|22.08|21.88|22|22.28|21.7|21.86|21.8|21.82|22.1|22.3|22.08|22|21.7|21.2|21.34|21.7|21.9|21.68|21.34|21.14|20.72|20.74|20.52|20.78|22.16|22.4|22.46|22.28||||22.36|22.22||||22.02|21.92|21.56|22.14|22.66|22.84|22.94|23.04|23.86|24.2|24.36|23.94|23.5|23.66|23.44|23.58|23.5|23.52|23.56|23.14|23.3|22.98|22.94|23.34|23.6|23.96|24|23.86|23.68|24.16|24.98|24.8|25.52|25.34|25.4|27|27.1|27.06|27.32|27.52|27.98|28|28.08|27.76|28.16|27.86|28.18|27.76|29.02|28.46|28.3|28.34|28.26|28.32|27.76|28|27.9|27.76|27.88|28.06|28.78|29.34|28.38|27.64|27.84|27.8|28.16|28.78|28.1|27.7|27.08|27.16|26.78|26.62|26.62|27.42|27.32|28.56|28.48|28.78|28.8|28.84|29.08|29.12|29.18|29.1|29.1|28.78|28.36|28.2|28.44|28.3
05091|949648|/equities/adval-tech-holding-ag|CHALL|||43.2|43|48|46.2||46|46.6|46.2|46.6|46|45.6|46|46|46.6|49|49.2|42.4|49.2|49.4|||50.5|49.2|49.2|50|50.5|51||51|51||||51|53|51||||50|50.5|51.5|51.5|51.5|||52.5|56|56|51.5|55|||51.5|55||55|51|52||53|53||61|62||62.5|53.5|53||55.5|55.5|55|||56|61|61|61|57.5||59.5|59.5|58|59.5|61.5|63|67.5||||66.5|63|69|||||68|||63|64.5|64.5|||67.5|65|64|||69|67|67|67|70|69.5|69.5|70|69|69|69|69.5|70.5|69||70.5||70|70|70|70|70|70|71|71|76.5|76.5|71|73||78|||79.5|79|79|79.5||79||||79|79.5||||79.5|80|80|80|79|78|79|79||79|79|70|71|71|71|71.5|71.5|72|71|71||||73||78.5|74|74||75|75|74|75.5|76.5|77.5|78|78||79|79||80||79|80|78|80|82|81|82.5|81|81|81|81|||||95|94||92||96|||||87.5|87||87|87|87|87|87|87|||85|83||||||85|85|85|88|85|
05092|949650|/equities/aevis-holding-sa|CHALL|||13.35|13.55|13.2|13.4|13.4|13.4|13.4|13.5|13.65|13.55|13.6|13.45|13.55|13|13.6|13.55|13.45|13.35|13.35|13.4|13.5|13.5|13|13.1|13.4|13.3|13.3|13.2|13.4|13.5|13.3|13.45|13.5|13.45|13.5|13.45|13.4|13.35||13|13.55|13.2|13.1|13.6|13.5||13.75|13.75|13.6|13.75|13.4|13.5|13.35|13.45|13.5|13.5|13.5|13.45|13.35|13.55|13.55|13.5|13.5|13.5|13.5||13.5|13.55|13.5|13.55|13.3|13.35|13.3|||13.4|13.6|13.4|12.85|12.9|12.5|12.4|12.1|12.1|12.1|12.1|12.1|12.1|12.3|11.8|12.4|12.1|12.3|12.5|12.2|12.6|13.5|13.8|13.9|13.85|13.8|13.85|13.9|13.9|13.95|13.95|13.95|14|14|13.9|14|14|14|13.7|13.9|14.1|14|13.9|14.1|13.8|14|13.45|14|14.3|14.1|14.3|14.3|14.1|14.25|14.25|14|13.9|13.9|14|14|14.3|14.3|14.3|14|14.2|14.1|13.9|13.6|14.3|14.3|14.2|13.6|13|14.3|14.1||||14.95|14.1||||14|13.7|14|14|13.9|13.5|14|14|13.75|13.9|13.8|13.7|13.5|13.65|13.6|13.6|14|13.8|13.8|14|13.8|13.8|13.8|13.8|14|14|13.9|13.95|13.95|13.95|13.95|13.95|13.75|13.6|13.75|13.9|13.55|13.85|13.85|13.9|14|13.9|13.8|13.95|13.95|13.95|13.9|13.9|13.9|13.8|13.8|13.9|14|14|14|13.9|13.8|13.8|14|14|14|14|14|13.4|12.8|13.9|14|13.8|14|13.7|14|14|14|14|14|14|14|14|14|14.1|14.4|14.4|14.5|14.7|14.6|14.75|14.75|14.95|14.8|14.8|14.8|14.85
05093|949651|/equities/airesis-sa|CHALL|||0.035|0.035|0.03||0.0305|0.0395|0.0305|0.0375|0.043|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.055|0.056|0.0595|0.06|0.0675||0.0685|0.065|0.06|0.067|0.0725|0.067|0.06|0.0665|0.0695|0.07|0.07|0.073|0.07|0.071|0.0635|0.0795||0.065|0.0795|0.0895|0.0635|0.0635|0.094||0.075|0.075|0.08|0.08|0.085|0.08|||0.073|0.071||0.075|0.085|0.0895||0.0895|0.0895|0.08|||0.078|0.083|0.085|||0.0845|0.081|||0.071|0.069|0.0705|0.056|0.09|0.127|0.12|0.105|0.105|0.114|0.129|0.131|0.135|0.097|0.1|0.101|0.0995|0.0945|0.12|0.128|0.13|0.153|0.109|0.09||0.081|0.1|0.071|0.09|0.066|0.0655|0.066|0.0585|0.0565|||0.06|0.06|0.06|||0.062||0.066|0.068|0.0595|0.058|0.051|0.0585||||0.0595|0.0595|0.05|0.06|0.0505|0.0505|0.053|0.053|0.062|0.0685|0.076|0.07|0.054|0.053|0.057||0.0535|0.055|0.05|0.053|0.06|0.0575|0.0475||||0.048|0.056||||0.056|0.0545|0.06|0.059|0.05|0.05|0.055|0.051|0.05|0.057|0.051|0.045|0.045|0.05|0.07|0.059|0.065|0.07|0.08|0.0565|0.06|0.0595|0.055|0.06|0.0505|0.0825|0.1||0.11||0.14|0.117|0.126|0.119|0.114|0.121|0.12|0.147|0.15|0.138||0.138|0.139|0.144|0.139|0.15|0.126|0.128|0.0705|||0.078|0.0705|0.11|0.12|0.125|0.15|0.14|0.18|0.15|0.2|0.278|0.252|0.254|0.322||0.302|0.388|0.38|||||0.31|0.31|0.33|0.4|0.42|0.302||0.43||||0.45|0.44||0.35||0.342||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||71.82|72.94|73.62|72.72|72.72|73.42|71.98|69.58|69.9|70.14|69.68|68.78|68.94|69.72|69.88|71.26|68.62|69.2|69.64|69.86|69.74|70.9|70.7|70.2|70.36|70.02|70.42|69.76|69.26|70.18|69.24|69.5|70.06|69.8|70.9|72.6|73.48|73.02||72.02|71.76|70.32|70.24|69.72|70.7||70.56|71.96|72.4|70.88|71.62|73.14|74.08|74.08|74.88|73.12|73.16|79.2|80.06|79.82|79.56|78.3|79.64|80.68|81.18||79.66|79.3|78.72|78.52|77.6|77.94|75.66|||75.38|75.74|75.36|74.12|72.3|72.4|70.52|72.96|70|72.82|78.4|81.78|82.32|83.22|84.4|84.6|80.4|81.54|81.76|79.92|80.78|79.74|79.46|78.88|78.24|77.26|78.48|77.86|80.14|80.54|82.14|83.54|82.62|84.34|83.4|83|84.52|80.16|80.64|81.24|80.56|80.96|81.28|81.68|81.28|81.92|80.84|82.12|81.7|82.3|83.58|83.82|82.8|82.92|83.72|84.06|82.84|82.62|81.52|80.62|80.46|80.9|79.46|77.98|77.2|76.44|75.84|75.7|76.04|76.88|76.38|76.34|77.22|76.48|76.38||||76.9|77.16||||76.46|76.02|75.76|76.62|76.32|75.6|75.22|76.56|76.08|76.08|76.4|76.54|77.16|78.04|77.12|78.06|78.38|78.04|78|77.62|76.24|76.68|75.9|75.42|75.6|76.48|75.12|76.46|77.24|77.16|81.78|81.02|80.64|79.76|80|79.3|80.2|79.58|81.08|82.2|82.16|81.96|81.72|81.66|81.58|81.82|82.38|82.24|82.6|84|83.56|82.84|82.14|82.62|82.04|82.32|83.04|83.98|84.42|84.16|84.32|84.66|83.74|83.86|83.28|83.18|82.44|83.04|81.58|83|83.34|83.28|84.68|82.4|82.52|82.02|79.26|79.66|80.16|81.6|82.14|82.3|82.4|81.46|81.08|80.96|81.66|81.46|80.78|82.7|82.94|82.24
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||184|184.2|184.6|183.2|183.6|183.6|183.2|186.6|185.6|184|184|184.4|185.2|185.6|183.8|183|184.2|183.4|184|183.8|184|184.4|186.2|186.2|185.8|187|186.2|187|190.8|190|188.8|188.8|186.4|184.4|185|186.4|186.4|187.8||187.8|186.8|184.8|185.6|188.2|188.2||186.8|187.4|188.8|188|187.6|188.4|188|187.2|186.8|183.6|180.6|180.2|182|184|184|185.2|184.6|183.8|182||181.8|179.4|186|184|185.2|185|185.6|||185.6|184.2|182.4|182|181.8|179.4|176.4|178.6|174.8|178.2|180.2|181.6|184.6|183.8|183.6|182.8|182.4|180.8|179.6|180.2|178.6|178.2|176.6|177.6|176|175.6|176|174.2|172.8|171.6|169.2|175.2|175.6|174|172.2|171.4|171|172|173.8|173.2|171|170.6|171.4|170.6|170.2|170.8|170|170.6|170.8|170.2|171.6|171.8|169.4|170|170.6|171.6|170.4|170.8|169.2|167|168.4|167.6|168|167.6|168.4|167.4|168.4|168.2|167|167.6|167.8|167|166.8|166|165.8||||165.6|165||||164|162.8|161|161.2|161.4|160.8|162|162.6|161.8|161|160.6|162.6|161.8|162.6|161.4|160.6|161.8|159.8|161|160.4|160.2|159.4|156.4|156.8|157.4|157.4|158|157.2|156|155.6|157|157.8|156.2|155.4|156.4|156.4|156|153.6|155.2|156.8|157.4|156.4|156.4|157|157.2|158|160|160|159.8|160|160|159.4|158|158.2|157.8|158.6|161|160.6|160|160.4|158.8|159.4|158.8|158.2|157.6|157.8|156.8|156.4|156.6|157.4|159.8|160.4|159.4|160|160.2|159|159.4|160|159.2|159.6|161.2|161|159.4|162|158.2|159|158.8|158.2|157.8|158.6|157.4|156.6
05096|949654|/equities/alpine-select-ag|CHALL|||8.05|7.95||8.05|8|7.9|7.8||7.8|7.85||7.5|7.7|7.7|7.5|7.7|7.55|7.6||7.4||||7.5||||7.5|7.3|7.3|7.3|7.3|7.3|7.5||7.5|7.3|7.3||7.35|7.45|7.5|7.45|7.45|7.3||||7.3|7.3|7.3|7.4|7.5|7.5|7.55|7.55|7.6||7.6||7.4||7.7||7.7||7.55|7.3|7.3||7.35|7.3|7.25|||7.3||7.3|7.25|7.25|7.25|7.1||6.9|7.2|||7.3||||7.45|7.45||7.4||7.4|7.65|7.7|||7.55|7.7|||7.6||7.75|||7.85|7.6||||||7.5|7.5|7.6|||7.8|7.8|7.5|7.5||7.8||||7.7|7.8||7.55|7.6||7.5|7.6||7.5|7.5|7.5|7.5|7.6|7.5|7.5||7.6|||||7.7|7.7||||7.4|7.5||7.65|7.5|7.4|||7.6|||7.4|7.4|7.4||7.5|7.5||7.4||7.5||7.4||7.4|7.3|7.45|7.6|7.6||||7.4|7.4||7.6|7.8|7.6|7.6|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.6||7.5||7.5||7.65|||7.5|||7.5|7.6|7.6|7.6|7.55|7.4|7.5||7.6|7.6|7.6|7.6||7.5|7.5|7.5|7.5|7.6|7.6|||7.7||7.75|||7.75||||7.5|7.6|7.5|7.6
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|||246.5|252.5|255.5|260.5|267|267|269.5|292.5|276|271.5|268|266.5|266.5|265.5|271|271|266|265.5|259.5|256.5|258.5|263|266.5|268.5|268|270|265.5|262|256|256|257.5|260.5|260.5|262.5|263.5|266|272|267||263.5|264|258|257.5|259|259.5||259.5|261.5|263|257|262.5|263|267.5|269|269.5|273|275.5|271|269|267|263|256.5|256.5|256.5|257.5||251.5|249|244|242.5|238.5|236|233|||238.5|236|239|230.5|224.5|226|218.5|223.5|216.5|232.5|244|250.5|255.5|241|246.5|248.5|252.5|253.5|251.5|254.5|260.5|263|261.5|260|262|255.5|257|257.5|264.5|271|274|276|274|278|278.5|278|278|273|272|269.5|266|267|254|261.5|256.5|258|257.5|255.5|252.5|252.5|251|252|249.5|248|252|250|244.5|248.5|244.5|250|247|247|243.5|229|229.5|228.5|227|224|223|229.5|228.5|229.5|230|230.5|229.5||||224|226||||223|219|219.5|221|220|222|227.5|227.5|230.5|229.5|231|231|234|233.5|230.5|235|235|231.5|228.5|228|232|228|227.5|234.5|234|236.5|239|237.5|237|238|237.5|240|238|236|232.5|233|229.5|230|236|239|241.5|240.5|239.5|240.5|247|254|255|254|254.5|262|261|264|263|262.5|261|262.5|263|263|269.5|267.5|271|269.5|270.5|268.5|267.5|269|270.5|268|267|266.5|260|262.5|260|255.5|258|258|256.5|256.5|258.5|260|260|254.5|249.5|250|246.5|254|251.5|249|250|249.5|252.5|252.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||10.86|11.34|11.24|11.2|11.04|10.74|10.86|12.19|12.41|12.24|12.65|11.87|12.24|12.1|12.13|12.42|12|12.08|11.79|12|11.95|11.46|10.4|10.63|10.34|9.085|8.89|9.2|8.75|8.55|8.11|8.27|8.615|8.77|8.59|8.95|9.08|8.91||8.735|8.71|8.43|7.93|7.76|7.97||8.05|8.14|7.555|7.32|7.73|7.62|7.55|7.65|7.72|7.89|8.375|8.195|8.05|7.215|7.1|7.095|6.835|7.25|7.785||7.265|6.845|7|6.94|6.685|6.245|6.055|||5.98|5.795|6.135|6.185|5.73|5.575|5.175|5.63|5.495|5.882|6.714|7.326|7.362|7.702|7.988|8.382|8.41|8.722|8.792|8.734|9.044|9.34|9.628|9.702|9.53|9.268|9.212|8.938|9.238|9.19|9.338|9.11|8.742|9.216|9.548|9.58|9.986|9.93|10.225|10.105|10.03|9.45|9.702|9.572|8.83|8.614|8.996|8.058|6.814|6.638|6.864|6.5|6.54|6.45|6.818|6.986|6.98|7.162|7.24|7.294|6.806|6.77|6.508|6.542|6.4|6.3|6.334|5.978|6.1|6.25|6.32|6.286|6.668|6.8|6.294||||5.936|6.194||||5.904|5.944|6.028|6.3|6.712|6.978|7.042|7.084|7.126|6.932|6.594|6.294|6.122|6.032|5.668|5.844|5.674|5.55|5.566|5.84|6.048|5.706|5.914|5.512|5.828|5.788|6.04|6.544|6.424|6.356|7.2|7.37|6.908|7.962|8.076|8.288|8.51|8.35|9.206|9.78|9.974|10.18|10.1|10.145|10.405|10|10.25|10.18|10.24|9.96|10.25|10|10.41|10.385|10.285|10.735|10.87|10.615|10.88|11.3|11.81|11.78|11.405|10.9|10.43|9.306|0.9158|0.9604|0.8962|0.8464|0.8232|0.8642|0.8578|0.836|0.833|0.8972|0.9558|1.007|1.0335|1.024|1.09|1.044|1.013|0.999|1.016|1.016|1.0805|1.0795|1.088|1.0765|1.088|1.081
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||227|225|235|235|238|241|246|246|241|238|234|238|241|241|243|242|244|243|244|242|240|239|236|237|237|234|239|235|232|231|238|240|239|239|244|242|241|239||243|239|234|229|229|234||235|236|240|240|235|241|238|239|234|233|228|228|226|227|226|229|228|226|226||223|221|223|234|232|230|231|||229|226|227|220|218|216|211|214|204|213|217|217|217|218|218|221|223|223|227|223|224|215|223|227|226|228|211|211|216|215|214|215|215|214|214|213|215|216|217|217|215|216|214|217|219|216|215|214|217|219|211|212|212|208|208|205|203|203|203|201|198|201|202|202|202|202|200|201|201|202|204|199|203|199.5|201||||199.5|201||||198.5|197.5|202|204|203|200|198|198|201|198|197|191.5|194|195|193|194.5|197|192.5|191|190.5|190.5|190|190.5|191|192.5|194|194|194|196.5|196|198.5|193|197.5|194.5|195|195.5|196|197|198|198.5|199|199|199.5|201|201|201|202|199.5|199|199|197.5|196.5|196.5|196.5|197|197.5|196|196|197|198|198|197|197.5|199|198|197|194.5|197|196.5|199|197|195|196.5|195|193.5|195.5|195|198|195|194|194|196|195|196|197.5|200|197.5|196|197.5|198|198|199
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|||5.55|5.66|5.68|5.79|5.78|5.75|5.61|5.41|5.56|5.55|5.54|5.44|5.43|5.42|5.51|5.76|5.51|5.41|5.29|5.26|5.28|5.35|5.28|5.31|5.38|5.3|5.22|5.3|5.3|5.33|5.26|5.47|5.51|5.61|5.59|5.71|5.76|5.77||5.7|5.73|5.68|5.72|5.86|5.96||6.03|6.1|5.85|5.77|5.85|5.9|6.05|5.98|5.96|6.18|6.41|6.24|6.2|6.12|6.13|5.94|6.16|6.48|6.22||6.24|6.42|7.6|7.5083|7.3248|7.3248|7.089|||10.76|10.5|10.52|10.56|10.5|10.32|10.18|10.42|10.12|10.36|10.76|11.16|11.04|11.04|11.16|11.1|11.14|11.18|11|11.14|11.3|11.56|11.3|11.2|10.82|10.74|10.7|10.6|10.76|10.88|10.7|10.74|10.86|12.58|12.54|12.86|12.84|12.44|12.4|12.54|12.6|12.86|13.08|12.86|12.58|12.64|12.48|12.34|12.3|12.46|12.52|12.36|12.26|12.26|12.44|12.3|12.38|12.54|12.42|12.54|12.16|11.88|11.8|11.4|11.32|11.34|11.24|10.88|10.98|10.86|10.96|11.14|11.54|11.14|11.04||||11.18|11.28||||11.08|11.12|10.26|10.52|10.66|10.84|10.98|11.1|11.2|11.2|11.3|11.22|11.18|11.36|11.32|11.32|11.4|11.42|11.36|11.26|11.3|11.3|11.3|11.42|11.44|11.64|12.04|12.16|12|12.48|12.1|12.24|12.24|12.2|12.14|12.18|12.16|12.18|12.4|12.46|12.5|12.48|12.42|12.06|12.26|12.42|12.52|12.44|12.46|12.68|12.78|12.66|12.7|12.78|12.82|12.92|12.88|12.82|13|12.9|12.94|12.86|12.58|12.4|12.5|12.6|12.68|12.8|12.46|12.56|12.36|12.5|12.38|12.34|12.36|12.48|12.38|12.68|12.7|12.76|13.02|13.06|12.8|12.74|12.7|13|13|12.86|12.88|12.38|12.38|12.46
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.078|0.0805|0.082|0.116|0.116|0.12|0.081|0.09||0.0905||0.1|0.13|0.084|0.083||||0.13|0.13|0.0805|0.138|||0.122|||0.122||0.13|0.145||0.13|||0.122|||0.122|0.122|0.122|0.123||0.13
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|||76.7|77.15|77.85|77.7|78.45|80.15|79.65|79.1|79.55|80.05|79.8|79.05|80.05|80.75|80|81.55|81.5|81.75|82.25|81.45|81.65|82.75|83.5|80.85|79.8|79.8|80.3|81.5|80.5|81|81.35|83.55|84|84.4|84.4|85.3|86.15|86.8||87|86.85|86.65|86.75|85.6|84.85||83.95|84.95|84.15|82.65|81.9|82.2|81.6|80.9|79.75|79.7|78.25|81.25|80.85|82.1|82.15|82.85|83.4|84.64|83.76||82.64|83.2|82.24|82|80.96|80.8|77.36|||79.88|79.08|79.04|77.36|75.56|75.12|74.4|76.04|72.28|76.08|78.24|78.96|79.08|78.44|79.24|78.32|77.48|77.6|77.16|77.12|76.64|76.88|76.84|74.72|72.56|71.72|72.72|72.72|72.2|74.44|74.52|75.2|75.6|77.24|74.24|74.2|75.68|76.16|74.36|73.4|73.24|72.84|74.36|74.52|73.92|74.12|74|72.92|72.56|72.32|71.92|71.76|71.04|72|72.32|72.04|70.96|70.04|70.24|67.24|66.72|66.8|67.36|66.96|66.76|66.28|61.96|61.2|61.44|64.24|64.8|65.92|65.04|64.44|63.64||||63.4|63.44||||62.64|61.72|61.88|62.52|62.68|62.24|63|62.6|61.88|61.2|61.76|61.92|62|61.52|60.6|61.68|61.28|60.44|59.84|59.12|60|59.44|58.56|58.68|58.08|59.84|59.4|60|59.8|60.48|60.96|60.88|61.16|60.72|61.32|60.88|61.44|61.04|61.72|62.12|62.92|62.84|62.8|64|63.48|64.32|67.4|66.92|65|65.72|65.04|65.12|65.04|65.76|64|64|64.48|64.28|64.04|64.36|64.84|65.52|66.12|65.4|65.04|65.12|65.48|66.52|65.8|65.2|65.72|65.28|65.28|64.56|65.4|66.64|66.12|67.48|66.84|66.96|67.96|68.72|67.24|68.72|68.36|69|69.32|69.84|69.44|69.36|70.28|67.28
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|||4.105|4.2|3.835|3.815|3.845|3.785|3.885|3.69|3.8|3.92|3.87|3.95|3.92|3.795|3.785|3.84|3.92|3.9|3.785|3.8|3.795|3.765|3.645|3.605|3.64|3.565|3.605|3.66|3.675|3.67|3.66|3.705|3.66|3.65|3.555|3.645|3.675|3.7||3.635|3.67|3.69|3.75|3.73|3.725||3.715|3.57|3.335|3.31|3.335|3.405|3.395|3.345|3.335|3.335|3.31|3.355|3.33|3.28|3.255|3.28|3.255|3.3|3.265||3.22|3.135|3.09|3.02|3.005|3|2.94|||3.06|3.11|3.18|3.135|3.075|3.085|3.025|3.11|2.9|3.045|3.165|3.315|3.33|3.385|3.5|3.58|3.55|3.57|3.57|3.58|3.62|3.685|3.645|3.76|3.745|3.715|3.805|3.695|3.74|3.84|3.835|3.72|3.595|3.705|3.79|3.86|3.81|3.8|3.82|3.8|3.8|3.775|3.755|3.7|3.74|3.59|3.48|3.51|3.45|3.42|3.46|3.46|3.275|3.28|3.455|3.2|3.16|3.2|3.195|3.25|3.25|3.3|3.395|4.2|4.15|4.16|4.185|4.13|4.185|4.245|4.215|4.265|4.295|4.23|4.24||||4.16|4.12||||3.98|4.03|4|4.04|4.075|4.06|4.075|4.12|4.19|4.16|4.275|4.255|4.18|4.16|4.06|4.09|4.16|4.25|4.21|4.155|4.3|4.23|4.07|4.205|4.21|4.335|4.385|4.46|4.435|4.435|4.65|4.565|4.555|4.52|4.62|4.63|4.845|4.815|4.88|5.04|5.25|5.25|5.12|5.21|5.25|5.34|5.27|5.2|5.25|5.25|5.3|5.3|5.27|5.33|5.12|5.15|5.17|5.24|5.32|5.42|5.53|5.52|5.48|5.55|5.5|5.53|5.46|5.53|5.46|5.42|5.38|5.52|5.32|5.34|5.52|5.52|5.55|5.56|5.61|5.56|5.63|5.6|5.53|5.57|5.68|5.74|5.82|5.59|5.49|5.46|5.52|5.47
05104|1072993|/equities/asmallworld|CHALL|||1.08|1.08|1.08|1.08|||1.1||1.13|1.14|1.12|1.12|1.14|1.07||1.08|1.12|1.1|1.1|1.09|1.18|1.12|1.12|1.11|1.1|1.11|1.11|1.13|1.12|1.16|1.15||1.16|1.17|1.16|1.16|1.19|1.19||1.13|1.13|1.13|1.19|1.11|1.16||1.13|1.1|1.15|1.15|1.15|1.15|1.14|||1.13|1.13||1.11|1.15|1.15|1.15|1.15|1.17|1.12||1.15|1.16|1.2|1.15|1.09|1.09|1.13|||1.06|1.17|1.25|1.21|1.25|1.26|1.29|1.27|1.08|1.1|1.08|1.2|1.23|1.23|1.2|1.06|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.31|1.25|1.22|1.27|1.33|||1.35|1.28|1.25||1.3|1.35|1.33|1.28||1.29|1.34|1.36|1.33|1.28|1.37|1.32|1.3|1.31|1.38|1.32|1.4|1.37|1.32|1.36|1.4|1.43|1.43|1.32|1.37||||1.43|1.41||1.38|1.38||1.38|1.38||1.37||1.38||||1.35|1.42||||1.42|1.42|1.44|1.48|1.47|1.48|1.38|1.42|1.47|1.42|1.46|1.48|1.4|1.48|1.38|1.27|1.33||1.38|1.37|1.36|1.35|1.37|1.37|1.42|1.44|1.39|1.38|1.36|1.42|1.41|1.36|1.42|1.42|1.42|1.41|1.47|1.4|1.44|1.44||1.42||1.4|1.51|1.48|1.45|1.4|1.4|1.44|1.4|1.4|1.4|1.42|1.42||1.4|1.4||1.4|1.4|1.4|1.4|1.45|1.41|1.42|1.42|1.4|1.42|1.42|1.45|1.48|1.44||||1.45|1.42|1.42|1.42|1.45|1.42|1.42|1.42|1.42|1.45|1.45|1.33|1.45|1.35|1.43|1.43
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|||144.4|146|154|154|155.6|150.6|150.4|145|147.4|146.8|146.2|145|146.8|144.6|146|146.4|143.6|141|139.2|139.8|138.8|140.8|137.6|138.8|140|139.6|140|140|142.6|141.4|142.8|144.6|145.6|145.4|143.6|146|145.4|144.2||144|143|143.2|141.8|142.8|145.2||145.2|145.4|143.8|143.4|145.2|145.4|144.6|146.6|145.6|141.4|143|143.2|136.8|132.2|128.6|126.6|127.2|125.8|125||123.8|120.8|121|121|118.8|114|110|||109.6|109|111.2|110|109.6|107.6|104|103|99.8|100.6|110.2|115.6|117|116|119|120.8|121.6|124|124.6|124.8|127.2|129.2|129.2|127.2|126.2|127.6|128.2|127.4|131.6|130.8|131|129.8|125.2|132.4|131.2|133.4|135.6|135|134|133.4|134|127|129.6|129.4|131|127.8|124.4|124.4|124.4|123|124.4|124.2|123.6|125|127.4|126.6|128.8|129.4|130.4|130.2|128.2|129.6|127.8|125.2|125.6|123|125|122.8|122.8|122.8|121.2|121.4|122.4|121.4|119||||119.6|118||||116|116.6|114.6|116|114.6|113.2|113.8|112.4|111.6|110.6|111|108.2|108|107.8|103.4|102.4|103.2|101.6|101.8|101|102.2|103|101.4|101.2|103|102.8|104.6|104.8|105|104.6|106.8|105.6|107.4|107.6|108|112.4|116.2|115.6|115.8|118.2|122|120.8|122|121.2|123|117|115.6|117.2|118|113.8|116.8|117.8|117.6|117.2|117|117.4|116|115.2|117.2|116.8|119.8|120.2|115.8|114.4|114.2|115|114.2|117.6|114.8|115.2|112.4|115.2|115.2|114.4|114|116.2|114.4|117.8|119|120.6|124.6|123.6|122.2|120.8|121.8|122.4|124|124|122.8|123.4|124|125.6
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|||69.25|70.1|69.6|72.65|74.45|75|57.2|56.1|58|58.15|58.05|57.9|57|56.4|57.45|58|57.05|57.8|57|58.05|57.9|58.75|57.8|58|59|58.7|58.2|58.7|57.3|58.3|57.3|57.75|53.8|54.15|54.25|54.6|55.3|55.5||53.95|53.6|50.45|49.82|50.25|51.65||50.65|51.35|49.82|48.92|49.5|51.55|52.3|52.35|52.5|52.95|53.05|52.85|52.45|50.65|50.05|48.66|49.5|50.5|51.35||50.35|49.9|49.86|49.52|49.06|49.06|47.3|||47.34|47.86|48.34|47.56|46.72|46.26|44.4|46.7|44.64|46.62|49.44|51|51.65|51.8|53.8|53.75|53.65|53.8|54.05|53.85|54.5|54.2|55.1|54.85|53.6|53.05|52.7|52.9|55.85|56.15|56.75|56.5|55.75|58.6|57.95|56|58|58.25|58.55|58.95|58.05|57.75|57.75|58.1|56.7|56.5|55.8|55.9|56.1|56|57.5|57|56.65|57.3|58.45|58.8|59.35|59.8|59.4|59.6|58.65|59.75|57.2|56.25|56.1|55.9|56.85|55.7|55.8|57.25|59|59.35|59.8|59.45|59||||57.9|58.1||||57.8|57.1|61.15|63.7|64.05|64.45|64.9|65.7|65.9|65.45|66.15|65.75|64.9|66.25|65.5|68.15|68.1|67.8|67.5|67.4|69.05|67.5|69.8|67.8|67.1|68.5|68.85|73.15|74.45|74.65|76.45|75.8|75.4|75.2|74.6|73.9|69.8|68.35|69.15|70|71.35|69.7|69.75|69.15|68.4|68.6|69.3|68.7|66.8|67.95|68.65|67.45|66.7|66.85|66.85|68.1|69.3|70.4|70.6|70.25|71.2|72.9|71.05|69.75|70.25|70.95|71.3|73.7|73.75|75.15|75.35|75.65|77.95|77.5|75.65|76.7|75.15|76|78|79.35|80.05|81.15|82.05|81.05|80.25|81.7|82.2|83.9|82.95|82.55|82|81.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||195.3|193.5|195.1|194.8|197.1|198.4|197.4|195.4|196.9|196.5|195|194.8|195.1|196|193.6|193.5|195.4|194.5|195.6|193.3|193.6|189.1|188.7|187.2|186|184.2|185.7|186.2|185.9|187.4|186.1|184|184.6|185.1|185.4|188.7|190.9|191.4||193|191.9|191.8|192.5|194|195.2||192.4|193.8|193.5|192.2|192.7|193|192.7|191.8|192|191.1|188.1|186.5|188.3|189.7|188.9|190.3|190.7|187.2|187.5||183.3|181.3|186.4|184.2|194.6|191.3|194.5|||185.7|182.7|181.8|178.5|175|175.3|168.4|175|168.4|179.9|186.5|189|187.5|185.2|189.7|191.8|190.4|189|181.2|183.5|184|183.2|179.9|179.2|177.2|178.4|179|173.2|174.5|177.3|176.5|176.7|176.6|176.6|173.7|172.4|173.4|172|169.2|167.6|168.2|168|168.3|168.8|167.7|169.2|168.5|170.4|169.7|167|166.3|166.4|165|165.6|166.5|167|167.2|167.4|168.6|165.6|166|166.3|167|165.1|165.4|164.6|164.7|163.6|164.5|164.8|167|167.5|166.7|167.3|167.2||||164.1|164.6||||164|162.2|162.1|161.8|163.6|163.9|164.1|163|164|164.1|164.1|165|165.9|165.5|166.5|167.6|167.4|167.5|167.2|166.3|167.3|168.5|167.5|165.6|166.6|166.8|164.8|165.7|164.3|166.5|168.8|169.2|169.5|169.5|168.1|167.6|167.6|165.9|167.7|168.2|174.9|174.2|174.5|173.1|172.7|174.3|175.1|174.9|175.8|176.2|175.6|175.9|175.9|174.9|174.7|174|175.2|174.2|172.6|172.1|172.5|172.6|171.9|171.8|171.5|169.9|169.3|170.4|170.3|169.5|169.7|165.3|162.6|161.7|162.2|162.2|158.1|165.7|164.1|165.4|164|164.1|162.8|162.6|160.4|160|160.1|160.1|159.1|161.3|161.5|159.8
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|||94.25|94.95|94.95|94.85|96.5|96.5|96.05|96.4|97|96.05|95.25|94.7|94.65|94.95|93.85|95|95.85|94.4|93.95|93.6|93.6|93.2|91.9|91.45|91.4|91.1|90.7|91.1|90.3|89.6|89.05|89.2|89.5|89.9|89.5|90.5|91.45|91.55||93.7|93.7|93.45|94.7|95.5|95.2||95.95|97.5|98.3|96.75|97.25|97.85|97.9|97.5|97.35|96.45|95.65|94.15|94.75|99.95|100.3|101|100.8|102.1|100.9||101.4|100.5|99.5|98.65|99.7|99.85|98.8|||98.9|98.8|97.75|95.9|95.1|94.2|92.35|92.8|89.35|93.45|97.2|98.05|97.05|96.4|97.6|97.95|97.4|96.4|95.65|96.6|96|94.95|95.45|95.15|94.5|95|96.45|96.3|97.3|97.05|96.25|97.65|96.7|97.05|96|96.25|96.05|95.75|94.85|94.8|93.35|93.05|94.35|94.4|94|93.85|94.2|93.4|92.9|92.35|91.75|91.15|90.85|91.15|92|92.95|93.95|92.25|92.35|89.85|90.55|89.45|89.4|89.1|89.2|88.9|88.25|87.75|87.75|86.2|87.1|85.85|86.2|85.85|84.95||||83.5|83.25||||82.45|82.15|81.9|82.2|82.7|84|81.05|79.5|88.45|88.95|88.7|88.85|88.75|88|87.65|87.2|87.45|87.15|87.25|87.8|90.1|88.05|86.95|87.25|87.3|87.65|87.6|87.7|87.5|87.75|88.15|87.2|87|86|86.05|85.45|85.9|86.1|87.3|88.75|89.35|88.7|88.8|89.2|89.4|89.75|90.85|89.85|89.1|88.9|89.1|88.6|88.75|88.95|88.35|88.8|88.35|87.45|86.85|87.05|87.35|88.25|88.25|87.55|86.9|86.6|87.05|88.5|88.1|88.8|89.15|88.7|88.4|87.65|87.5|88.5|88.5|90.25|89.2|90.3|91.35|90.9|90.75|91|91.05|91.45|92.05|91.4|91.95|92.05|92.85|93.4
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||241|242|243|242|242|244|241|243|245|238|240|241|241|240|238|238|235|235|233|235|238|237|238|237|236|233|232|235|234|237|236|237|238|241|243|241|242|243||246|244|245|244|246|242||242|244|242|241|241|242|241|241|240|241|241|244|246|246|244|245|251|253|249||247|248|249|245|246|247|234|||238|239|239|238|240|241|243|245|245|251|255|258|257|258|260|261|260|262|259|262|262|263|264|261|261|261|260|257|262|266|270|270|270|272|273|272|271|272|274|268|269|270|267|269|266|270|270|273|273|271|267|264|261|261|264|262|263|260|260|256|257|253|257|258|263|265|268|265|264|265|264|260|259|257|255||||255|254||||255|253|259|258|259|258|261|259|257|258|256|256|259|257|252|249|249|246|246|249|251|255|257|255|249|245|244|246|245|244|247|245|247|246|248|251|256|256|258|259|260|259|258|258|261|258|260|258|261|262|265|265|261|258|257|256|259|256|256|260|258|260|258|254|253|253|255|257|261|259|259|261|259|258|260|263|264|268|267|269|268|266|267|270|274|274|275|276|278|281|284|280
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||61.5|63|63|64.5|63.5|65|62.5|61.5|60|59.5|58.5|58.5|58.5|58.5|60.5|60|59.5|59|59|58|57.5|57|58|57|58|58|57.5|56.5|57|56.5|56.5|56.5|57|57|58|60|60||59.5||59.5|59.5||60||60|61.5|61|61||61.5|61.5|61.5|61.5|61.5|61.5||59.5|59.5|60.5|60|59.5|61|59||61|61|59.5|59.5|61|60.5|59|||59.5|59.5|59.5|59.5|59.5|59|59||56|57.5|58|59|59|59|||59|59|59|58.5|58.5||58.5|58.5|58|56.5|56|56.5|56.5|56|56.5|56.5|59.5|||58|59|57|57.5|57.5|58.5||60.5|60|58|58.5|58.5|59|59|58|61||60.5|60.5|59.5|60|59.5|58|57.5|59.5|60|61|60|60.5|60|58.5|58|57|58|57.5||58|58.5|58|56.5||||56|54||||55.5|55.5|55.5|53.5|56|56|56|56|54|55.5|55.5|56|56|56|56|55.5|57|51.5|53|53|54|54|54||54.5|56.5|||55|56.5|56.5|55|56.5||56|56.5|56.5|56|55|55|56|56|||56.5|55|56.5|56.5|56.5|||54.5|55.5|56|55|56|55|56|58|58.5|59||58|58.5||58|56|57|57.5||58|57.5|58|57.5||59.5|56.5|59||58|58|58||59.5||58.5|59|59|59|59|59|58.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||126|126.5|126.5|126|127|126|125.5|126|126.5|124.5|124|123|123.5|122.5|124|123.5|123.5|124|122|122.5|123|123|122|122|124|124.5|125|124.5|124|124|123.5|123.5|124.5|124|124.5|124.5|125|125||127.5|125|128|128.5|128|129||127|125.5|127|125.5|126|126|125|125|125.5|124.5|125|125|125|125|124|125|124.5|124.5|125||124|125|124.5|124.5|124.5|119|117|||117|117|118.5|117.5|116|116.5|117|116|117|117.5|118.5|117.5|118|118|119|119|118.5|117.5|117.5|117|117|116|116|116.5|116|116|116.5|117|116|114.5|115.5|115.5|115|115|115|114|114.5|114|113.5|113|112.5|114|114|113.5|113|113.5|112.5|114|113.5|113.5|113|114|114.5|114|113.5|112|113|112.5|112.5|111|112.5|112|112.5|112.5|111.5|112|112|110|111.5|112|112|111.5|111|111|110||||110|110||||111|111.5|111|110.5|110|108.5|110.5|110.5|111|110.5|111|110.5|110.5|110.5|111|110.5|110.5|111|111|110|110.5|111|111.5|111.5|112|112|111|111|111.5|112|113|112.5|112.5|112.5|112.5|112.5|112.5|113|113|113|112.5|113|113.5|112|113|113.5|113|113|112.5|113.5|113|113|113.5|113|113.5|113.5|113.5|113|113|113|113|113.5|114|114|114|112.5|114|113|113.5|113.5|113|113|113.5|113.5|113.5|113.5|113|113|115|115.5|115.5|115|114.5|114.5|114.5|114.5|114.5|115.5|115|115|115|114.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|||996.5|984|1007|1057|1063|1052|1047|1017|1012|1007|962.5|911.5|893|857|837|825.5|953|938.5|932.5|927|921|931|900|864|888.5|870.5|859|890.5|885|903.5|877.5|886.5|885|880.5|876.5|869|881.5|864.5||850|840|852.5|826.5|819.5|843.5||825|830.5|800|766|732.5|727.5|734.5|735|745.5|756.5|797.5|798|787|769.5|759|726|732.5|733|748.5||741|738.5|736|765|760|767.5|753.5|||758|741.5|762|771.5|757|828|1055|1076|1041|1062|1089|1120|1142|1172|1189|1188|1166|1170|1192|1215|1195|1194|1219|1197|1139|1121|1143|1133|1157|1142|1114|1127|1136|1099|1091|1091|1098|1115|1108|1059|1026|1039|1045|1039|1055|1044|1050|1032|1025|992.5|992.5|954.5|948.5|966|1002|1017|1015|1017|1016|1021|1027|1054|1146|1125|1123|1113|1095|1085|1097|1115|1131|1138|1171|1197|1206||||1204|1217||||1207|1205|1214|1233|1253|1267|1285|1280|1287|1292|1304|1305|1318|1338|1336|1342|1344|1346|1330|1318|1334|1346|1345|1330|1316|1324|1320|1349|1367|1381|1402|1413|1451|1561|1542|1507|1510|1512|1521|1545|1573|1570|1557|1558|1575|1585|1581|1516|1530|1537|1522|1521|1522|1517|1518|1538|1533|1556|1559|1556|1566|1564|1539|1555|1553|1553|1526|1520|1530|1561|1456|1455|1447|1457|1465|1448|1429|1451|1418|1372|1384|1376|1370|1364|1367|1373|1368|1362|1361|1371|1386|1394
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||898|900|902|904|904|908|908|910|914|908|904|902|908|908|908|902|902|902|904|910|910|922|924|914|922|920|926|926|926|926|928|930|930|928|934|936|936|942||958|948|948|946|944|936||938|940|940|936|940|938|934|940|938|928|928|926|920|926|922|920|910|904|904||884|878|882|880|880|890|904|||906|900|888|884|882|890|872|878|870|872|904|906|910|916|918|956|948|946|940|932|924|930|926|924|932|940|936|938|944|934|928|936|928|920|920|916|912|908|908|904|904|908|904|900|898|900|898|904|904|900|902|902|894|896|890|882|884|880|880|882|882|882|882|874|880|880|882|880|882|880|878|876|868|868|866||||860|864||||864|854|866|858|866|864|860|860|858|856|858|854|854|856|854|854|852|850|848|850|850|848|844|842|848|844|844|846|846|848|848|846|846|848|848|846|848|848|852|846|850|852|850|844|848|848|848|846|844|848|852|848|852|850|850|850|848|846|850|846|846|850|848|846|850|850|850|850|852|852|852|856|854|854|848|854|850|854|856|856|854|852|856|854|854|856|852|854|854|850|854|848
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|||58|57.3|58.2|58.6|57|55.1|54.5|53.9|53.6|53.8|54.5|54.5|53.2|48.15|48.2|48.25|47.4|47.4|46.55|46.8|47|47.15|47|46.95|47.6|48|48.05|48.6|48.3|48.85|49.9|50.2|50.6|51.5|51.1|51.3|51.9|51||50.4|49.2|46.35|45.8|45.6|45.15||44.75|44.95|44.55|44.1|44.6|45.25|44.75|44.5|44.25|43.65|43.45|43.6|44.3|44.4|44.25|44.45|43.9|44.05|44.85||44.2|43.7|43.5|43.1|43.1|42.1|40.9|||41.3|41.7|41.7|41.05|39.45|39.8|39.9|40.9|39.7|40.15|42.7|43.45|45.05|45.2|46.5|46.65|46.8|46.85|47|47.35|48.05|48.55|48.35|47.5|47.35|46.75|46.8|45.9|47.15|48.15|47.4|47|47|47.6|47.15|46.2|45.25|45.6|45.95|45.6|44.85|44.1|44.25|40.85|40.15|40.3|40.05|40.4|40.75|40.3|40.7|40.65|39.9|40.15|40.7|40.25|39.65|40.4|39.6|39.35|39.45|39.55|40|39.9|40.3|41.5|40.55|40.65|41.2|42.1|42.85|43.15|42.75|42.45|41.5||||41.35|42.05||||41.15|41.35|41.6|41.65|41.55|42.15|40.3|40.65|41.1|41.2|40.55|40.25|40.05|40.1|40.9|40.95|41.7|41.4|40.85|40.6|42.1|41.3|40.55|40.35|39.75|39.8|40|40.7|41|41.2|41.8|42.2|42.5|42.6|43.1|43.65|43.2|42.8|43.5|43.65|44.55|44.85|44.2|44.65|44.4|45|45.6|44.8|44.95|45.25|45.65|45.4|45.15|44.45|44.55|45.05|44.75|44.95|45.15|45.6|46.35|46.5|47.1|47.15|46.15|46|47.05|45.8|44.35|44.7|44.85|45.65|45.4|45.65|45.05|44.95|45.25|44.55|45.4|45.55|46.2|46|46.2|45.9|44.6|44.7|45.2|44.9|45.65|44.45|44.5|44.85
05116|949675|/equities/basler-kantonalbank|CHALL|||75.2|75|74.4|74.8|75.6|75.4|75.6|75.6|76.6|75|75.4|75.8|75.4|74.8|75|75.2|74.6|74.8|74.2|73.8|74.2|74.4|74.4|74.6|74.2|74.2|74.2|74.6|74.6|74.6|74.2|73.4|73.4|73.6|73.8|74.4|75.2|75||76|75.6|75.4|76|77|76.4||77|77.8|78.2|76.8|78.2|78.6|78.8|77.4|76.6|76.8|76.6|76.8|77|77.2|76.4|76.8|75.8|75|74||74.6|74.2|73.8|73.6|73.6|74.8|76.2|||76.2|76.6|76.2|75.6|74|76|72.8|71.4|69.8|68.8|72.2|73.2|73|74.4|76.2|80.4|79.8|79.8|80.2|78.8|78.8|79.4|79|79.4|78.8|78.6|78.6|78.6|79.2|79.4|78.6|78.4|78.2|79.4|78.6|77|76.8|76.8|76.8|77.4|75.6|72.4|73|72.8|72|72.6|72.6|73|72.6|72.8|72.2|71.8|72.2|72.6|72.6|73.8|73.6|71.6|71.4|71.2|71.2|71|72|71.2|71.6|71.4|71.6|71.8|71.6|71|71.6|71.8|70.4|70.4|69.8||||69.2|68||||68|68.2|68.8|67.8|68|68.2|68|68|68|69|69|68.8|69|68.4|68|67.8|67.8|67.2|66.6|66.4|66.4|66.4|66.4|66.2|66.4|66.4|66.4|66.2|66.2|66|65.6|65.4|65.8|65.8|66|66|65.6|65.6|66.4|66.6|66.6|67|66.4|65.8|65.6|65.8|65.4|65.2|65.4|66.4|66.8|67|66.8|66.4|66.6|66.4|66|65.4|64.8|65.4|65.8|66|67.2|66.2|66.8|66|66|66|65.8|65.8|65.8|65.4|65.8|65.8|65.8|65.2|65.6|65.8|65.2|65.8|65.4|65.4|65.6|66|66|66|65.8|66|66.2|65.6|66|66
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|||33.3|32.35|31.7|31.95|31.4|32.05|32.1|32.45|32.5|33.05|32.95|32.3|31.5|31.25|31.15|31.55|30.7|30.45|30|30.6|30.55|30.25|29.8|30.2|30.55|30.45|30.1|30.15|29.85|29.7|29.85|29.65|29.45|29.55|30.1|30.4|31|31.4||30.85|30.7|30.7|30.85|30.35|29.35||29.5|29.65|29.6|28.8|29.05|29.6|29.55|29.15|29.3|28.45|28.3|28.8|29.2|29|28.5|28.55|30|30.25|30.4||29.55|29|29.05|28.75|28.25|28.45|27.25|||26.55|26.8|26.85|26.45|25.9|26|25.25|27.2|26.3|27.55|28.95|29.75|30.35|30.55|31.55|31.8|31.85|32.25|32.45|31.55|34.65|34.8|35.1|35.15|35.2|34.9|35.2|34.45|35.6|36.35|36.35|36.45|36.1|36.9|37|37.25|37|36.85|37.45|38.25|37.6|37.65|37.9|38.2|37.95|38.5|38.7|38.75|39.4|39.7|40.2|40.3|40.15|40.2|40.65|40.25|39.45|39.2|38.4|38.55|37.7|37.8|37.65|37.85|38.2|38.15|38.05|38.1|36.75|35.75|36.2|36.1|36.45|36.3|36.65||||35.4|35.3||||35.3|35.4|35.7|36.75|36.5|36|36.15|36.5|37|37.7|37.6|37.75|37.45|37.4|37.3|37.55|37.35|37.35|37.15|37.3|37.15|36.25|35.95|35.95|36|36.3|37.15|38.35|38.8|39.05|39.85|39.5|38.85|37.45|36.9|36.85|37.1|36.5|36.75|36.65|36.4|35.9|37.35|37.4|37.95|37.75|37.35|37.1|36.55|36.4|36.6|36.5|36.15|36.1|36.35|36|36|35.7|35.9|36.1|36.4|36.85|36.7|36.55|36.65|36.85|37.05|37.4|36.75|37.55|37.6|37.5|37.15|37.15|37.4|37.6|36.85|37.5|37.95|38.9|39.25|38.95|39.25|39|39.2|39.5|39.9|39.85|39.65|40.1|40.2|40.15
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||953.5|934|927.5|919|914.5|923.5|911|908.5|900.5|890.5|893|849.5|830.5|838.5|854.5|845|810.5|813.5|813|798|802.5|786.5|800|808|807.5|791.5|798|792|799.5|804.5|795|803|811|813|803|807.5|799|797.5||800|809.5|811|788.5|798|794||801.5|809.5|810|793.5|803|796.5|803.5|791|787.5|788.5|773|768.5|762.5|764.5|757.5|743|743|732.5|728.5||698|685|669|645|621|552.5|536|||540.5|536|539.5|522.5|514.5|513.5|487|500.5|471.8|488.6|510|551.5|551.5|541|550|558.5|563|571|573|570|569.5|572|569.5|572.5|569.5|566.5|572.5|559|572|589|591|596|584|604.5|607.5|612|623.5|615|613.5|665|663.5|666|677.5|676.5|676.5|686.5|678.5|695|691.5|677.5|675|661.5|656|663.5|669|666.5|647|640|650|718.5|705.5|698|678.5|657|642.5|631|614|615.5|601.5|604.5|616.5|618.5|617.5|608|607.5||||599.5|602||||598|591|592|601|596.5|598|593|600.5|611|590.5|587.5|595|595.5|598|593|591|589.5|584|583.5|579|585|580.5|570.5|565.5|566.5|568|569|575.5|570|569.5|574.5|579.5|574|570|580|576.5|579|572|578.5|580|584|576|572.5|576.5|576.5|580.5|576.5|583|577|581|589|588.5|583|592.5|590.5|592.5|601|605.5|611|610|603.5|601.5|605|600|596.5|584.5|585.5|585|582|582.5|587|588|588.5|579.5|576.5|571|545|556|568|568|570.5|570|565.5|560.5|555.5|557.5|558.5|553.5|550|552.5|545|543.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|||258|255.5|254|255.5|252.5|254.5|254|252.5|255|250|249|250.5|250|250.5|250|250.5|250|249.5|248|250|252.5|251.5|253|249.5|252.5|253|258|261|260.5|263|258|260|260|258|258.5|259.5|259|262||262|262.5|262|260.5|262.5|262||262|263|262.5|268.5|265.5|268.5|270.5|271|267.5|266|270|270.5|271.5|275.5|272.5|271.5|270|269.5|271||265.5|264|263.5|263|263|262.5|262.5|||260.5|260|258.5|258.5|255.5|255.5|258.5|260|255|258.5|258.5|258.5|259|257.5|254.5|253|250|250|251.5|253.5|251.5|251.5|245.5|251|247|243|244|241|245|240|241|245|248|249|250.5|255|255|256|251|251.5|246|246|249|255.5|255.5|254|257|252.5|254|254|252.5|255|256|257.5|266|256|256.5|259.5|253.5|255|254.5|258.5|260|264|276.5|272|259|260.5|267|268.5|271.5|271.5|270.5|266|266||||262|263.5||||264|266.5|261|262|261.5|264|265.5|266|265|266|264.5|265|268|267|268.5|267.5|265|265.5|271|264.5|264.5|265.5|264|267.5|265.5|264|265|266|265|264|264|264.5|263.5|263|263|263|265|264.5|263.5|263.5|264.5|264.5|262.5|265|264.5|266|267|264|263.5|267|263.5|264.5|264|264|266.5|265|266|265|265|264.5|266|266.5|265|266|265|265|265|265|265|264|263|266.5|265.5|265|266.5|265|265|268|265.5|264.5|265|260.5|263|264.5|261.5|260|262.5|260.5|260|258.5|260|258
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||42.2|42.2|42.1|42.2|42.8|42.7|42.3|42.4|43|42.4|42.5|43|43|42.8|42.6|42.6|42.9|42.7|42.5|42.7|42.8|42.4|42.4|42.7|42|41.6|41.8|41.6|42|42.2|41.5|41.9|42|42.2|41.8|42|41.7|41.6||41.5|41.5|41.3|42.4|41.6|41.7||41.5|41.4|41.5|41.8|41.7|41.9|41.6|41.7|41.8|42|41.2|42.2|42.4|42|41.7|41.4|41.4|40.9|40.9||41.5|41.4|41.4|40.7|40.4|40.1|40|||42.3|42.1|41.9|40.2|39.9|40|39.4|39.9|39.2|41.5|42|42|41.9|41.5|41.7|41.9|41.5|41.5|41.5|42.4|41.1|41.5|41.8|41.8|42.1|42.1|42.6|41.5|42|42.2|42|42.4|42|42.4|42.5|42.4|41.3|41|42.2|42.6|42.7|42.5|42.6|42.7|42|41.7|40.9|41|40.8|42.3|42.2|42.5|42.1|42.2|42|42|41.8|42.6|42.6|41.4|38.9|38.9|38.9|38.3|39|39.3|39.2|39.8|39.7|39.5|39.6|39.3|39.2|38.7|38.8||||37.6|37.6||||39|38.9|38.1|37.4|37.2|37|37.4|37.9|37.6|37.9|38|38.1|38.2|38.1|38.1|37.8|38|38|37.8|38|38.3|38.2|38.2|38.5|38.4|38.9|38.9|38.7|38.5|38.9|38.9|39|39.6|39.6|40|40.2|40.1|40.3|40|40.1|40|40.5|40.1|40.2|40.8|40.7|40.1|40.1|40.6|40.3|40.7|40.4|40.6|40.6|40.4|40.4|39.8|40.1|40.5|40.3|40.1|40.2|40|40.4|40.5|40.1|40.6|40.6|40.8|40.7|40.3|40.2|40.4|40.3|40.1|40|40.7|40.5|40.3|40.5|40.5|40.6|40.6|40.6|40.6|40.3|40.6|40.7|40.7|40.7|40.2|40.5
05121|949667|/equities/berner-kantonalbank-ag|CHALL|||254|254|253|252.5|253|253|254|255|255.5|252.5|253|252|251.5|253|251|252|250.5|250.5|250|249.5|248.5|249|250.5|251.5|250|250.5|248.5|249.5|249.5|248.5|248|246.5|247|246|246|247|247|250||249.5|249|248.5|251.5|250|249.5||249|251.5|254|251|247.5|247.5|247|246|244|246|251.5|252|252|251.5|252.5|253.5|253|253.5|254||253.5|253.5|254|253|251.5|249.5|249|||248.5|248.5|248|248|248|247|243|244|238|236|241|242|243|243|246|248|247|246|248|246|245|245|248|247|247|247|247|248|249|249|248|247|248|249|248|248|247|247|245|245|244|246|244|245|245|246|246|245|245|246|246|247|245|245|246|243|242|240|241|242|243|242|242|240|240|241|242|242|238|238|238|237|238|237|235||||235|235||||232|233|232|232|234|233|233|232|232|231|232|231|231|232|231|232|232|232|233|232|232|233|234|233|233|234|232|232|231|230|231|230|233|232|233|234|233|233|233|234|234|233|232|233|234|234|235|233|233|234|235|233|234|232|232|232|229|227|228|230|228|230|231|230|230|230|230|232|232|232|231|230|229|228|227|227|230|230|231|230|231|230|230|230|229|233|232|233|234|232|233|234
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|||181.3|181.6|180.9|180.4|181.3|180.3|178.2|183.5|182.7|180.1|179.8|178.5|178|179.3|177.3|176.9|175.8|174.2|174.5|174.3|173.1|172.4|174.1|173.3|173.2|172.8|172.1|173.3|175.1|172.8|172.2|170.7|171.1|172.9|172.5|173.3|172.7|171.7||173|172.4|172.6|172.3|173.5|172.9||170.9|172.6|173.2|170.5|171|168.9|168.1|165.5|163.5|162|158.8|157.2|159.6|161.8|162|163.6|164.2|164.1|162.4||165.5|163.6|159.1|157|157.1|154.3|156.5|||155.8|155.7|155|150.8|149.5|146.9|146.3|150.1|147.4|153.9|162.2|156.2|156.5|154.6|154.5|153.1|150.6|149|148.7|150.5|150.7|150.1|152.9|152.9|151.1|148.7|149.5|148|161.9|158.2|154.9|157.5|160.3|159|158.6|156.4|155.5|155|154.9|152.4|152.4|152.6|151.6|152.6|152.9|154.2|152.9|154.9|154.3|153.1|152.3|156.8|156.2|155.9|155.6|155.1|154|152.2|152.1|153.7|157.2|157.1|157.3|156.5|157.5|155|154.6|153.6|153.8|154.1|156|155.9|157.3|155.3|158.7||||150.2|151.7||||150.4|147.4|146.9|147.4|148.4|149|150.3|150.8|150.6|151.2|150.7|153.4|154.1|153.9|152.2|151.5|151.4|152|151.6|150.5|151.2|149.4|148.3|147.9|148.4|149.2|147.4|147.6|143.4|144.5|146.7|150|151.3|151.1|153.6|153.2|152.1|151.6|152.5|155.5|157|156.8|156.2|156.3|155.3|157|157.5|157|156.3|156.2|155.2|152.8|150.5|150.4|150.1|148.6|150.4|151.1|150.4|152.9|153.4|153.6|152.8|153.2|150.8|150.6|149.4|149.6|150.8|152.9|154|154.2|154|155.5|156.8|156.9|156|155.6|156.3|156.7|158.8|159.6|155.8|156.5|154.1|152.9|154.3|156.6|158.1|157.1|159.2|159.3
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|||172.8|174|173.8|176|177|177.8|171.4|176.2|180.8|185|187.6|180.6|179.6|177.4|178.8|180.4|176.4|175.2|174.4|174.2|174.2|175.6|175|174.6|175|174.6|173.6|174.6|176.6|177.6|178|178.2|179.6|181.4|181.6|185|195.2|197.2||195.8|195.2|192.2|188.8|189.2|191||192.6|191.8|190.4|187.2|190.2|193.2|195.8|195.2|196|195.4|194.8|194|190.8|189.4|186.6|184.4|184.6|182.8|184||179.8|179|177|178.2|170.8|171.6|167.6|||171.2|170.8|174.6|177.4|175.8|177.8|172|177.6|174.8|175.2|185.8|192.4|192.6|192|197.4|199.8|200.5|202.5|200.5|202|204.5|206|204|206|206.5|205.5|207.5|205|211|210.5|205.5|203|198.8|203.5|201|202|211|205.5|208|211|210|210.5|214.5|213.5|213|212.5|208|208.5|204.5|204.5|205.5|199.8|198.4|200|203.5|202.5|200.5|202|202.5|204|201.5|197.8|200|194.6|193.2|188.6|186|184.6|182.2|186.4|187|192.4|192.6|191.6|191.8||||191|192.6||||190.6|191|189.8|194.2|192.8|187.6|186.6|185.6|190|189.4|192.6|194.6|195.8|197|198|197.8|199.4|198|199.2|198.4|202|200.5|198.4|199.2|200|201.5|205|207.5|211|210|213|209|209|207.5|208|206|208|207.5|209|211.5|215.5|212|212|211|212|212.5|212|214.5|214|216|208.5|227.5|228.5|228|231|235.5|235|233.5|236|236|238|236|238|232|231.5|228.5|230|231|226|229|225.5|227|224.5|222|223.5|221.5|213|217|221|216.5|218|217.5|216.5|215.5|215|215.5|223.5|222.5|225.5|225|222.5|220.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|||385|386.5|403|403|403.5|405.5|406.5|400.5|406.5|404.5|405.5|395.5|397|396.5|406.5|409|400.5|397|391.5|391|394|389.5|389.5|394|394|385|382|385.5|383.5|385|387|390.5|394|395|391.5|393|405|407.5||408|402.5|399.5|392|393.5|397||396.5|396.5|395.5|390|392.5|394.5|396|396.5|396|395|395|393|387|382.5|382.5|374|371|371.5|367||355|358.5|348|346.5|342.5|340|332|||342|337.5|342|337|330.5|325.5|317.5|328|316|329|350|367|371.5|369|376.5|382|384|382|378|381|385|389|387.5|387.5|385|376.5|378.5|374.5|382.5|384|385|376.5|372|394.5|383.5|379.5|382|376.5|377.5|379|373|371.5|374|372|373.5|372.5|367.5|367|364.5|362|366.5|360|360|358|368|362.5|347|345|342|338|335.5|339.5|338.5|333|334.5|327.5|323.5|321|322|324|325.5|329.5|333|333|328.5||||326|328||||324|324.5|319.5|328|330|328.5|332.5|333.5|337|335|341.5|340.5|342|344.5|342.5|342|340.5|337|335.5|336|338|335.5|334|332.5|334|334|335.5|331.5|328|332.5|340.5|340|344|337|338|338.5|339|336.5|343.5|347|355|356|351|363.5|365.5|364|369|364|365|370|374.5|375.5|371|375|373.5|379|381|378.5|386|382.5|383.5|385|382|374.5|372|371|367.5|369.5|358.5|358.5|351|351|349.5|346.5|346.5|347|342|346.5|345.5|351|356.5|356.5|359|356|353.5|356|356.5|356.5|356.5|351|354.5|351
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|||726|725|720|716|716|713|705|703|708|701|701|681|670|652|650|648|636|642|654|653|658|665|655|659|655|648|642|647|655|656|652|661|661|673|662|665|662|651||626|619|629|622|609|610||616|611|613|598|612|612|619|622|616|619|619|617|606|591|584|580|575|569|575||558|546|544|536|532|522|513|||520|528|547|536|519|528|510|522|506|531|565|597|598|593|609|614|622|621|608|607|627|632|635|632|620|615|617|603|615|628|629|630|623|648|625|639|635|631|647|660|665|659|669|668|659|664|664|671|680|670|673|675|679|683|692|696|690|684|689|707|698|698|695|692|689|685|671|648|655|671|681|692|669|676|656||||648|648||||642|639|642|654|657|651|652|663|674|659|662|658|661|663|652|668|660|657|648|642|657|665|663|671|642|642|640|653|640|634|652|649|655|654|638|633|640|635|637|647|636|629|637|637|643|643|642|637|629|610|613|613|613|615|608|608|593|597|601|597|606|604|599|589|585|583|584|593|581|585|584|591|580|574|576|571|563|570|585|593|598|603|599|592|585|584|583|581|579|585|587|582
05128|949674|/equities/burkhalter-holding-ag|CHALL|||146.4|145.6|144.2|142.4|142.8|142.6|138.4|138.8|139.6|138.2|137.4|134.2|134.2|134.4|131.8|131.6|132.4|130.4|131|129.8|130.8|130.8|133|130.2|130.2|129.6|128.4|128|127.4|126.2|124.6|126.2|126.6|125.4|123.4|126.8|127|127||128|128|127|127|127.6|127.8||128.2|128.2|128.8|127.6|127.8|127.6|127|126.4|124.8|124|127.2|127.8|127.6|129.8|130.6|128.4|128.6|126.8|126.8||122.6|123.6|122.8|121.8|120|118.6|116.8|||114.4|117|112.6|111|107.6|108|104.2|104.8|101.4|103.4|106|107|107|104.6|105|105|105.4|105.4|104.4|104.2|105|104.8|105.2|105|104.6|104.2|104.8|103.6|105.4|105|102.6|102.6|101.8|102.8|101.2|101.6|101.8|101.2|102.2|102.8|102.2|102|103|101.6|101.4|101|99|98.2|99|98.4|97.9|97.1|97.8|97|98.6|97.9|97.7|97.7|96|97.6|97.4|97.3|97.4|96.3|96.6|95.9|95.4|93.8|94.1|95.1|93.9|93.4|92.2|91.7|92.4||||91|91.3||||89.9|90.3|89.3|88.7|89.1|88.9|90.5|91.1|91.6|91.5|90.8|91.7|91.6|93|92.6|91.2|91.6|91|91.6|90.2|91|89.6|89.9|89.5|90.9|91|89.1|88.8|88.1|88.1|89.8|89.3|88.7|88|88.7|89|88.8|88.7|89.4|89.5|90.3|91.3|90.5|91.2|91.6|91.7|92.1|92.1|91.8|91.6|91.4|90.7|90.9|90.6|90.2|90.5|89.8|88.7|89.7|88.6|89.2|89.5|89.6|89.1|88.3|89|90.1|89.7|88.7|88|88.7|87.2|87.5|87.6|87.8|87.5|87.6|88.4|88.9|88.7|90|90.4|89|88.9|89|89.8|90.5|90.1|89.5|89.9|89.3|90.8
05129|949677|/equities/bvz-holding-ag|CHALL|||1010|1000|1010|1020|1040|1050|1040|1010|1000|1010|990|985|995|970|965|975|975|975|985|980|990|990|975|980||960|970|970|965|975|990|995||995|1000|1000||1000||1000|1000|995|1000|985|995||980|965|970|965|975|965|990|970|970|965|960|955|955|955|960|955|950|945|950||935|950|950|930|950|925|950|||920||950|935|930|960|925|930|915|945|935|945||960|965||985|995|995|995|980|975||960|955|955|955|950|955|950|940|945|930|915|915|925|940|940|930|940|940|945|935|950|935|950|935|945|940|945|||940|915|950|935|935|930|910|905|910|905|910|915|885|890|890|890|890|890|870|880|870|865|880||||895|855||||865|850|850|880|875|855|870|865|865|865|855|860|865||890|875|875|||890|880|875||885|885|890|885|900|895|890|895|890|890|895|895|900||900|900|905|895|900||905|905|905|905||905|890|890||905|895|900|910|920|915|900|900|930|920|920|920|920|905|905|910|905|920|925|920|925|925|935|915|920|925||930|940|925|925|950||960||950|950|960|950|940
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||402.5|393.5|389|383|374.5|373|390|383|389|395|396.5|390.5|375.5|380.5|394.5|386|385|384|380|378|382.5|374|375|385|385|371|372.5|380|374|387|385|372.5|376.5|376.5|372.5|376.5|370|369||372|370.5|368|351.5|348|345||324|324.5|296.5|287.5|275|279|283|288.5|281|279.5|281|282.5|274|255|248|252|259.5|263.5|260.5||252|251|247|242|240|230.5|231|||247.5|245.5|245|243.5|245|248|243.5|255|258.5|269.5|282.5|299|300|314.5|326.5|325.5|328|328|325|333|324|332|328.5|323|322|315|310|304.5|308.5|302|295.5|282|281.5|295|304|302|314|315|312|312|302|311|318.5|323|321.5|325|322|318|321.5|320|313|315|315|312|327.5|325.5|320|318.5|319|318.5|314|316|322|318.5|318.5|314.5|313|311|321.5|319|333.5|337|335.5|336|328||||310|312||||309|315|301.5|305|302|303|311|313|311.5|309|315.5|322|320|323|317|325|335|333|331|319.5|319|311.5|308.5|310|313.5|315.5|321|325|321|320|315|313|307.5|296|296|307|317|330|326|330|325.5|324|323.5|324|324.5|325|328|328|329|324.5|325.5|325|331|328|330|329.5|328.5|334.5|337|342|347|344|342.5|334|330|330|329.5|332|317|320.5|310|317.5|306.5|306|305.5|305|300|308|298|301|301.5|307.5|302|307.5|315|316|322|313.5|318.5|315.5|324.5|325
05131|949678|/equities/calida-holding-ag|CHALL|||14.36|14.44|14.28|14.3|15.32|14.1|15.28|15.04|15.12|15.24|15.62|15.34|15.32|15.66|15.74|15.74|15.54|15.34|15.62|15.98|15.36|15.2|15.36|15.3|15.2|15.44|15|15.16|15.42|16.08|15.46|15.68|16.16|16.32|16.3|16.26|16.86|16.06||16.22|16.02|16.3|16.5|16.7|17.04||16.5|17.14|17.16|17.24|17.58|18.1|17.58|18.04|18.16|17.9|18.2|17.42|16.52|16.7|16.3|15.94|16.06|16.02|15.96||15.86|15.96|16.02|15.82|16.26|16.28|16.1|||15.7|15.74|15.86|16.06|16.44|16.4|16.56|16.64|16.22|16.68|17.66|18.42|18|18|18.46|19.06|19|19.2|19.14|19.56|19.46|19.8|20.4|21.4|21.65|22.1|22.15|22.25|22.3|22.3|22.6|22.6|23.2|23.05|22.2|22.9|23.35|23.25|22.5|22|21.7|21.5|21.35|22.05|22|22.1|22.4|22.85|22.85|22.8|23|22.8|23.2|22.8|22.5|22.5|22.25|22.5|22.55|22.7|22.3|22.7|23|23|23|22.5|23.25|22.8|22.95|22.8|22.75|23.85|23.85|23.85|23.6||||24.25|24.35||||23.65|22.35|22.95|23|22.95|22.75|22.85|23.4|23.7|23.75|23.75|23.45|23.2|22.95|24.15|24.05|24.6|24.45|23.6|23.45|24.25|24|23.65|23.6|23.55|24.2|24.1|24.4|24.8|25|25.5|25|25.65|26|26.25|26|25.95|26|26.5|27.85|28.8|27.85|27.5|27.3|27.25|27.3|28.2|28|28.25|28.65|28.15|28.3|28.7|28.7|29.4|29.4|29|28.85|29.2|29.2|28.8|29|28.4|28.5|29.05|29|32.4|27.7|27.8|27.75|27.75|27.35|27.3|27.9|27.75|27.9|28.2|28.05|28|28|28|28|28.25|28.4|29|28.6|28.2|28.3|28.2|28.2|28.1|27.8
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||185|191|193|194|192|195|190|185|183|195|198.5|191|191|197.5|197|197|196|191|193.5|194|196.5|203|204|204|212|217|220|212|207|207||210|218|226|226|227|216|220||209|220|199.5|200|199|206||202|205|210|210|203|||215|220|203||210|203|195|195|195|196.5|198|195||194|194|194|192.5|194|193.5|194|||194|193|200|200|202|189.5|189|191|191|194|208|208|200|199.5|199.5|198.5|200|200|203|200|203|202|206||203|203|198|192|191|209|211|212|210|222|223|217|226|222|216|217|208|195|194|194.5|190.5|189|189|196.5|195|194|192.5|191.5|191.5|190|191|190|190.5|187.5|185.5|184.5|186|186|186|184|190|193.5|193.5|188.5|190|191|192|194.5|191.5|187.5|183.5||||183.5|188||||189|191|198|198|199.5||196|195.5|196|192|192|199|195|195|196|200|198|196||210|210|204|199|198|197|197|197|200|196|198|205|203|217|198|195|204|207|207|208|210|213|219|217|217|220|228|225|222|225|220|224|233|240|232|225|232|234|235|236|240|230|230|226|230|230|235|249|230|239|234|233|238|235|232|232|247|253|257|240|241|243|244|237|241|242|244|246|246|242|242|238|237
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|||3.34|3.3|3.2|3.3|3.3|3.3|3.3|3.28|3.14|3.26||3.28|3.14|3.24|3.26|3.26|3.26|3.22|3.22|3.2|3.2|3.2|3.2|3.26|3.26|3.18|3.2|3.28||3.16|3.16|3.18|3.16||3.22|3.08|3.38|3.12||3|3.1|3.1|3.08|3|3.08||3.14|3.24|3.2|3.18|3.24|3.28|3.3|4.48|4.3|4.3|4.3|4.32|4.2|4.2|4.2|4.18||4.2|4.1||4.06|4.1|4.1|4.1|4.1|4.1|3.82|||4|||||3.76|3.74|3.98|4|3.86|||4|3.96|4|3.98||4||||3.98|3.98|3.98|3.98|||||3.98|||4|4||||4.2|4.18|4.14|||4|4|||4.16||||3.98||4.14|||4.14|4.16|||4.2|4.1||4|3.98||||4.02|4||3.86||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||||3.98|3.96||3.68|3.64|3.82||3.66||4|||3.8||3.74|3.98|||||3.68|3.74|3.74||3.74|4.08||4|4.1|4.1|4.12|4.12|4.16|4.18|3.9|3.92|3.96|4|4.02|4.04|4.1|4.28|4.06|4.2|4.2|4.3|4.26|4.3|4.3|4.3|||4.24||4.24|4.3||4.3|4.3||4.3|4.3|4.28|4.28|4.3|4.3|4.28|4.28|4.28|4.1||4.2||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||91.35|90.6|89|88.95|90.5|91.95|102.2|103.2|104.2|104.3|104.1|104.1|102.3|103.3|101.1|101.6|102.4|101.5|101.3|99.2|99.15|99.15|99.45|99.7|99.35|98.85|98.8|98.6|98.15|98.55|98.1|98.4|98.55|98.55|98|98.25|98.45|99||101|100.5|101.2|101|101.7|101.1||100.4|103|103.9|103.1|103.7|103.2|102.2|102.3|101.7|100.7|99.45|98.65|99.45|100.7|101.1|101.1|100.8|100.4|100.1||99.5|98.75|97.75|100.8|99.95|99.45|100.4|||100.2|99.8|99.8|97.7|96.8|96.55|93.15|94.95|91.7|94.8|99.1|100.7|99.95|99.45|99.85|100.1|100.4|99.75|99.15|98.4|97.75|98.2|97.8|99.85|98.9|98.95|99.55|97.55|98.35|98.15|97.85|98.25|96.6|97.55|96.65|96.75|96.4|95.4|94.55|94.05|95.9|92.45|93.35|92.9|92.8|93.05|93.3|92.5|91.55|91.75|91.1|89.9|89.5|89.65|89.9|89.7|90.1|89.8|89.3|88.8|88.95|88.9|88.9|87.85|88.85|88.45|88.95|87.3|85.85|85.8|86.2|85.55|85.8|84.4|83.8||||82|81.8||||81.4|81.05|80.9|81.3|81.4|82.35|82|81.5|84.2|83.5|83.05|83.7|84.15|83.05|82.6|81.65|81.1|81|80.9|80.5|81.2|80|79.85|79.6|79.4|79.45|79.35|79.6|78.8|78.8|80.55|80.6|80.15|79.55|79.5|78.3|78.55|77.75|77.95|77.9|78.7|78.2|78.05|78.65|78.75|78.85|79.55|79.2|78.45|80.2|79.45|78.7|79.1|78.25|78.1|77.75|77.65|76.75|77.3|77.8|78.95|79.45|79.45|78.15|77.55|77.7|78.1|78.9|78.95|79|78.65|77.9|76.6|77.45|77|77.25|75.9|76.9|76.65|77.3|78.1|78.4|78.5|78.05|77.9|77.35|77.55|77.45|77.1|76.6|77.3|76.95
05137|949682|/equities/ci-com-sa|CHALL|||0.4|0.46|0.4|0.46|0.4|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.4|0.5|0.4|0.5||0.5|0.6|0.5|0.6|0.5|0.6||0.5|0.6|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.665|0.665|0.665|0.665|0.665|0.665|||0.665||0.675|0.67|||0.67||0.695|0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.7|0.7|0.695|0.58||0.56|||0.69|0.695|0.555||0.695||0.715|0.725|0.55|0.725|||0.51|0.73|0.484|||0.75|||0.69||0.6|||0.6||||0.76||0.745|0.6||0.69|0.69|0.69|0.73|0.61|0.61|0.61|0.61|0.605|0.605|0.62|||0.785|0.785|0.65|0.765||||0.78|0.8|||||0.6|||0.795|0.8|0.8|0.605|0.61|0.605||0.615|||0.615|0.615||0.615|0.65|0.65|||||0.635|||0.61|0.74|0.75|0.85|0.85|0.85|0.935|0.93|0.85|0.9||||0.915||0.915||1.24||1.22|1.19|0.805||1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|||202|194|188.5|182.5|179.5|180|178|184.5|186.5|203|188|186|184.5|183.5|181|178|175|179|167|166|167.5|164.5|161.5|162|153.5|152|148|140|138|140.5|142|132|133|134|134.5|135|139|141||136|130.5|129.5|124|121.5|125||122|126|125|124.5|123.5|122.5|127|128|130|129|122|116|116|116.5|118.5|117.5|117|112.5|114||111|108.5|104|101.5|99.2|98.4|97|||93.6|91.2|93.2|98.2|95|93.8|86.4|89.4|86.8|88|92.8|94|96.6|95.6|98|97.6|94.8|94|95|100|98.2|98.6|99|97.8|91.6|85.8|81|80.4|85.8|83.2|80|74.2|73.4|75.2|73|73.8|73|72.2|72|73|69.8|69.4|68.6|66|69.4|68.2|68.4|68|68.8|68.4|68|67.8|69|67|67.8|67.2|66.8|65.8|64.6|66|63|62.8|61.8|60.4|60.8|59.6|59.6|59|59|59.8|59.2|59.8|59.8|60.8|60||||60|56.2||||55.6|55.8|56|56.2|56|56|56|57.6|58|58.4|59|59.4|59.8|59.6|60|59.6|59|58|57|57|56.6|57|57.4|57|56.8|57|57|57.8|58.2|59.4|59.6|57.6|57.4|55.8|54|51.4|52.6|52.4|52.4|52.4|52.8|53.2|52.6|52.6|53.2|53|54|53.6|54|53.8|53|53|50.8|51.8|50.6|50|50|50.4|51.8|52.4|52.6|53.4|53.4|53.2|53.6|53.8|52.6|53.4|52.4|51.8|52|51.4|50.4|50.4|49.9|49.6|49.8|50.6|51|51.8|51.4|51.2|51|51|51|51|51.8|51.8|51.4|51.2|50.8|51.8
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|||8.4|8.49|8.6|8.795|8.855|8.905|8.875|8.56|8.6|8.555|8.67|8.54|8.71|8.57|8.7|8.895|8.755|8.71|8.485|8.525|8.625|8.735|8.46|8.425|8.61|8.595|8.455|8.585|8.26|8.24|8.105|8.2|8.405|8.36|8.45|8.695|8.975|9.04||8.65|8.635|8.885|8.74|8.84|9.275||9.345|9.39|9.49|9.3|9.56|9.365|9.565|9.455|9.41|9.55|9.515|9.545|9.305|9.27|9.21|9.065|9.07|9.28|9.235||9.19|9.545|9.23|9.085|8.87|8.76|8.52|||8.505|8.46|8.49|8.435|8.13|8.145|7.5|7.87|7.62|8.325|8.835|9.24|9.43|9.525|9.81|9.87|10.03|10.14|10.23|10.3|10.47|10.71|10.86|10.75|10.64|10.28|10.14|10.18|10.28|10.3|10.83|10.45|9.755|10.14|9.995|10.57|10.9|10.84|11.18|11.03|10.99|10.72|10.89|10.84|10.91|10.82|10.53|10.46|10.52|10.47|10.47|10.01|10.08|9.985|10.28|10.44|10.35|10.32|10.32|10.19|9.965|9.88|10.01|10.17|10.08|9.835|9.965|9.875|10.06|9.995|9.955|10.04|10.09|10.1|9.915||||10.09|10.1||||9.94|9.87|9.87|10.1|10.18|10.23|10.41|10.56|10.8|10.85|11.02|10.7|10.58|10.6|10.64|10.63|10.61|10.59|10.61|10.64|10.87|10.92|10.86|10.95|11.08|11.15|11.35|11.38|11.13|11.13|11.51|11.62|12.12|12.23|12.16|12.13|12.13|11.99|12|12.11|12.76|12.55|12.37|12.32|12.46|12.48|12.48|12.35|12.38|12.45|12.58|12.64|12.7|12.6|12.56|12.77|12.86|12.73|12.66|12.65|12.8|12.85|12.47|12.02|11.84|11.83|11.97|12.25|12.2|12.5|12.37|12.42|12.33|12.29|12.39|12.6|12.51|12.75|13.09|12.97|13.33|13.34|13.4|13.15|13.17|13.27|13.26|13.03|13.02|12.93|12.96|12.87
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|||52.3|54.1|54.1|57|59.4|65.5|65.5|64.8|66.9|66.7|68.3|67.7|68.6|67.7|68.7|68|68|67.4|68|67.3|67.7|67.7|66.5|67.7|67.4|67.6|67.8|67.6|66.9|67|67.2|67.1|67.5|67.6|67.7|69.8|70|70.7||70.5|70|67.7|67.4|67.4|66.8||67.1|67.4|67.5|64.7|64.7|64.8|65.5|65.1|64.9|64.7|64.7|63.9|64.1|63.7|63.2|63|63|63.9|63.1||62.5|61.9|61.7|60.6|62.7|61.6|60.8|||59.7|59|59.4|58.5|56.8|56.9|56.1|57.3|55.5|58.2|61.2|63|63.8|62.8|63|63.8|64|63.6|63|60.4|61.2|58.4|57.4|56.8|55.2|54.6|54.4|54|54.6|53.4|53.4|53.4|53|53.4|53.6|53|54|54.6|54.6|54.4|54|54.6|54.8|54.6|54.6|54|53.2|54.2|54.4|55.2|55.2|55.2|53.6|55.2|55.8|54.4|55.2|54.4|54.6|54.4|54.8|55|53.6|54.4|55.6|52.4|51.8|51.6|52|50.4|50.6|50.6|50.8|49.7|50.8||||51.4|51.2||||51.4|50.4|49|49.8|49.6|51.4|49.8|49.4|48.8|50|49.9|50.8|49.4|49.7|49.9|50|49.9|49.9|50|50|50.4|50.6|50.2|50.4|50.6|51.2|50|52|51.6|51.6|54.6|55|55|55.2|55|56.4|53.4|53.4|54.8|54.8|53.8|53.8|53.8|53.4|53.2|51.6|53|52.6|52.4|52.6|52.4|51.8|52|51.8|51.8|52|51.4|50.8|50.4|50|51|50.6|48.5|50|48.2|48.5|47.5|47.5|47.6|48.4|48.3|48.9|48.8|49.6|49|49|48.2|48.8|49|49|49.7|50|51|49.3|51|50.2|51.2|51.2|50.4|50.2|51.4|52.2
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|||207.2|264.8|270.8|272|269.4|269|265|282.2|288|289.2|291.4|277.8|279.6|274.8|277.2|279.6|271.4|271.6|266.8|261.4|259.6|253.2|248|249.2|252.4|250|252.2|247.2|238.6|234.6|235.6|235.6|231.6|233.6|230|237.2|242|240.2||231|230.6|224|221|218.2|219.8||227.2|228|224.6|219|225.2|229.8|231.6|231.8|232.2|239.2|240.4|242.4|237.2|225|223.2|216.4|210.8|216.8|217.6||212.2|214|213.4|216.6|213.8|211.6|203|||205|204.8|214.4|210.6|205.6|204.2|188.6|191|188.2|190.8|205.5|223.5|223|219.5|229|232.5|236|237|235.5|233|236|243|242|238.5|238.5|233.5|234.5|225.5|233|235.5|231.5|262|254|265|262|262|276|271|272|279|276|269.5|278|278.5|275|275.5|272|272|272.5|267.5|267.5|263|266.5|266.5|275.5|280.5|266|260.5|244.5|263|262.5|269.5|260|256|256|254.5|244|242.5|240.5|256.5|258|269.5|276|266.5|254||||248.5|251.5||||251|247.5|244.5|275|270.5|264.5|263.5|268|272.5|266.5|272|274|273.5|282.5|276|276|279.5|276|274.5|280|283|277|273|271|275|275.5|279|290|283|287.5|292.5|293.5|299.5|290|291.5|291.5|292.5|286.5|297|303|301.5|298|301|296|289|289.5|293|281|281|285|300.5|299|300|309|309|320|319.5|317.5|323.5|322|333.5|336.5|331.5|315.5|311|315|313|320.5|309|315.5|308|313|312|308|306.5|309.5|306.5|312|327|335|347|346.5|345.5|335.5|334|337|344.5|347|348|346|343.5|341
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||236|234|233|235|235|237|235|235|237|237|233|228|225|230|227|224|221|219|220|217|217|215|217|218|221|217|219|216|216|211|214|214|216|217|218|219|220|219||223|223|220|220|223|223||222|228|233|236|243|236|232|232|229|229|222|223|226|227|225|223|224|223|222||218|217|217|215|214|213|212|||213|211|205|202|199|200|188|193|187.5|192|198.5|201|202|203|204|204|204|203|202|198|197.5|196|196.5|194.5|191.5|189.5|189|186|189|191|189|190|188.5|192.5|193|193|191.5|191|191|197.5|196|197|197.5|196|197|201|201|199.5|201|200|201|198.5|201|193.5|193.5|193.5|195|194.5|195.5|198|193.5|195.5|194|191|191.5|189|189.5|186|182.5|188.5|191|182|188|180.5|191||||184.5|181||||172|167.5|172.5|174|174|169|168|168.5|169|165|166.5|169|168|164|163.5|161|161.5|160|160|159.5|160|160|159.5|158.5|158|159|158.5|157|157|157.5|158|156.5|157.5|158.5|155.5|153.5|155|151.5|151.5|153|150|152|153|155|157|158.5|159|158|157.5|160.5|161.5|161|160|158|156.5|156|154.5|156|157.5|158.5|159|156.5|156|155.5|155|152|155|155|154.5|154.5|153.5|151.5|150|149.5|149|153.5|153.5|154|154|152|151|149|150.5|151.5|150|150.5|150|146.5|147|145.5|146.5|148.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|||58.5|60.6|61.5|63.2|62.8|63.6|61|62.7|62|61.2|62|62.3|62|61.4|62.1|62.4|61.7|62|61.1|62|59.3|59.3|58.7|56.9|56.9|56.7|56.5|57.2|56.3|55.8|56.3|57.1|58.4|58.8|59|60|60.2|60||60.2|59.1|54.9|55.4|55.5|56.9||55.3|55|56.6|56|53.9|54.3|54.7|52.5|52.7|52.2|52.5|53.1|50.6|50.3|49.65|49.1|48.35|48.9|48.35||47.65|43.8|48.5|47.65|47.3|46.5|45.85|||47.45|47.7|48.3|48.35|46.3|46.6|45.15|48.7|47.2|51.7|54.1|55|55.6|55.7|57.3|56.6|55.8|55.3|55.4|56.5|56.4|55.5|55.3|54.6|54.2|53.4|53.4|52.6|54.3|54.3|56.6|65|64.7|66.4|65.7|65.6|66.9|67.5|68.2|68.2|66.5|66.9|66.5|64.6|64.3|64.3|63.7|63.4|63.8|63|63.8|63.6|62.8|63.8|65.9|65.8|65.3|65.6|64.9|65.2|64.8|65.4|65.4|64.6|63.8|64.4|64.9|63.4|63.2|64.2|64.7|63|64.5|64.6|64.2||||63.7|63.7||||61.2|59.7|59.1|59|59.7|60.4|60.3|61.3|60.5|60.2|60.7|61.3|61.4|62.4|62.2|62|63.2|62.9|62.7|62.7|63.2|62.8|61.9|62.4|62.5|62.7|63.6|64.7|65|64|64.5|64.5|65.2|64.6|65.2|66.8|68.1|66.9|68.2|69.8|69.8|70.9|71.9|71.9|72.2|72.6|73.7|74.6|74.7|75.1|74.5|74.8|75|74.8|74.8|74.7|75.6|74.4|74.4|74.9|75.1|76.1|76.8|76.9|76.5|77.5|77.5|78.3|77.2|78.3|78.2|79|79.3|78.5|79|78.2|77.7|78.2|79|79.5|79.9|79.9|79.1|79.1|79.3|78.6|79.8|79.7|78.4|78.5|78.5|78.6
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|||75.6|75.2|76.2|76.4|76.8|77|77|75|77|77.4|80.4|76|76.2|73.8|74.8|75.8|74|74|74|74|73.8|74|73.8|74|73.4|72.4|73|72.8|71.8|73.4|70.4|70.4|72|72.2|72.4|73|72.2|72||70.4|70|69.2|69.4|69.4|69.2||68.8|69.6|69|68.4|68|67.8|67.6|67.4|67.4|67.4|67.6|67.2|66.8|65.8|66.2|66.4|68.6|69.2|67.2||66.2|65.6|66|66.2|65.6|64.4|64|||64.6|63.2|62.2|62.6|61.6|62.4|60.2|64|63.6|63.8|67.4|67.2|68.2|67.6|70|71.4|71.4|73.6|72.4|73|72.2|73.8|72.6|72.2|72|70.6|70.8|71.6|71.4|71.2|72.4|72.2|69.4|72.4|70.6|71.6|72.6|74|76|78|78|79.2|82|82.8|82.4|81.6|81.8|83|83.2|83|81.4|83.4|81.4|80.2|79.8|79.4|77.6|77|78|79.2|80|80|79.4|78.4|79.6|80|77.8|77.8|78.6|79.8|81.8|79.8|82|77.4|77.4||||73.4|74.4||||74|72.8|73.6|72.8|70.8|69.6|68.4|69.6|70|68.6|67.6|66.2|66.6|67.4|67.6|68|68.2|68|68|68.4|67|67|67.2|66.8|67|67.2|67.2|67.8|68.6|67.6|67.4|67.6|67.8|67.8|67|67.6|69.2|69.6|69.2|69.2|68.4|69.6|69.2|69.8|70|70|70|69.8|70|70.4|69.6|70.2|71|69.2|74.4|75|72|71.2|71.8|69.8|67.4|66.4|65.4|65|62|63.4|62.8|62.8|62.6|63.2|63.6|64.6|64.4|64.2|65.2|64.8|64.8|65.8|65.8|65.8|65.6|66|65|64.8|65|65|64.2|65|64|64.4|64.2|64.2
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|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59||59|||||||||59|||||||59|||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|||145.2|144.2|143.8|145.6|147.4|146.8|142.8|147|123|124.4|125.4|123.4|122.2|119|121.4|123.4|120.2|119.8|117.6|118.4|119.2|120|119.6|120.2|121.8|119|117|118|117.6|120|120|119.4|120.4|119.8|118.4|118.6|121.4|120.2||119.8|120.2|115.2|114|115.4|118||119|118.6|116.6|115|118|120.4|122.8|120.4|120.8|120.4|125|122|122|117.4|117.2|117.4|117.4|117.8|119.8||118.8|118|118.2|121|115.8|113.8|111.6|||117.6|117.4|117.6|116|111.4|110.6|108.4|112.4|109.4|112.6|114|121.4|115.6|115.2|116|118|118|122.4|120.8|118.6|118.2|123.4|125.8|124|124.4|121.2|124|121.8|125.8|127.6|128.2|125.8|121.6|124.4|125|130|131|130|131.6|131.6|132|130.2|133.2|135.8|136.4|141.6|139|136|141.2|140.6|140.6|138.2|137.6|136.8|138.8|139.2|138.6|138.8|139.2|136.8|136.4|136.8|135.2|133.4|134.2|133|131.6|128.4|127.8|134|135.8|136.2|138.4|135.4|134.6||||133.2|134.6||||133|133.2|135.8|136.2|140.8|142.8|141.8|142.2|143.8|140.6|140.6|139.4|138.2|142.2|137.6|138|137.6|137.6|138.4|139|138.8|135.4|131.6|133|133.4|135.4|137.2|139.6|138.8|138.6|145.8|144.2|144.2|141|142.6|143.6|145.8|145.4|147.8|149.8|152|151.6|150.6|150.6|152.4|152.6|154.4|153.8|154|156.8|157|158.6|159.2|160.4|161.8|163.6|164|166.2|167.4|171.4|172.6|173.4|171.6|169.8|168|168.4|170.2|174.4|170.8|173|171.2|172.2|170.8|170|169.4|169.8|170.4|174.6|176|178.6|180.4|182.2|177.6|172.8|172.6|172.4|172.8|173.2|173.2|173.4|175.4|172.2
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|||56.6|57.2|58.2|58.3|58.7|58.4|58.4|57.4|58.5|58.6|59.5|63.9|63.8|63.6|64.6|64.7|63.7|63.4|62.5|62.6|63.2|62.5|61.8|61.6|62.2|61|61.1|61.8|61.1|60.7|59.9|60.3|62.9|63.8|63.8|65.7|65.8|65.6||65.3|64.8|64.8|64.2|63.7|64.2||64|64.3|65|63.6|64.7|65|64.9|64.6|64.4|65.1|65.4|64.4|63.7|62|62.2|60.9|62.1|61.7|62.1||60.8|60|60.5|60.1|58.5|58.9|57.3|||57.5|57.5|58.1|57.1|55.7|57|55.7|57.9|55.7|58.7|61.7|67.9|68|67.2|71.9|72.2|72.3|73.2|73.3|73|72.8|72.8|72.3|72|71.1|71|71|70.2|71.4|71.5|70.9|71.5|71|72.2|71.4|71.3|71.4|71.4|71.6|72|72.2|71.7|72.3|72.4|72.5|72.6|70.3|72.3|71.8|70.8|70.8|70.5|70.7|70.9|71.6|71.8|71.7|71.4|70.8|70.7|70.9|70.6|70.5|69.7|69.5|68.4|67.9|67.4|67.9|68.3|68.5|68.4|68.7|68.2|67.9||||67.3|67.7||||66.8|67|67.1|66.3|66.5|66.4|65.4|65.5|65.8|65.4|66|64.9|64.7|64.7|65.1|65.4|65.5|65|65.3|64.7|65.4|65.7|64.9|65.4|65.3|65.8|65.9|65.8|65.1|65|65.9|66.5|65.7|64.5|63.9|63.9|62.5|61.7|62|62.4|63.1|63.3|62.7|63.5|63.4|63.5|64.1|64.1|64.3|66|65.8|65.5|65|65.2|65.3|65.2|66|65.4|66.3|66.8|67.2|67.7|66.6|65.8|65|65.2|64.5|64.4|64.3|67.2|66.6|66.8|66.2|65.8|66.5|66.8|66.2|67|67.2|68.1|67.5|68|68.2|68.2|67.5|67.9|67.8|67.2|67.2|67.4|67.4|67
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|||787|774|767|757|754|759|753|765|782|788|789|746|741|748|751|757|738|729|717|712|720|719|727|725|732|720|720|723|706|693|689|705|709|717|716|725|736|731||734|741|732|718|726|732||727|733|738|731|735|738|745|736|733|739|731|722|711|716|708|699|704|698|705||694|670|661|662|647|649|662|||671|665|665|644|627|620|607|616|594|620|646|663|657|658|667|676|684|687|682|681|685|700|691|686|680|674|670|657|672|670|669|658|643|660|652|672|675|649|698|703|700|701|714|708|719|707|695|686|676|664|666|664|631|640|655|653|652|650|647|650|654|655|654|640|633|653|651|642|634|645|650|650|650|658|651||||644|648||||648|653|640|650|647|659|666|670|670|666|672|679|672|661|658|659|668|665|667|664|677|671|655|674|671|672|677|692|688|682|684|683|675|675|652|652|661|658|662|664|666|649|643|644|651|646|655|658|649|649|644|644|623|629|620|614|607|609|620|621|626|620|624|612|608|607|609|611|605|600|595|607|603|601|591|585|578|573|572|572|535|531|518|515|513|518|519|518|517|517|521|517
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||318|318.5|320|324|323|319.5|313.5|318.5|320|320|319.5|314.5|312.5|311.5|317.5|315|311|315.5|316|305.5|304.5|301.5|303|305.5|298|296|291.5|288.5|288.5|285.5|290.5|289|296.5|288|287|290|283|279||274.5|269|268.5|267|257|276.5||261|223.5|217|207|208|211|210.5|208.5|208|205.5|204|207|206|203.5|199|195.8|198.6|199|198.4||196.8|193.8|191.2|189.4|186.2|187|181.8|||185.4|181|183.4|179.6|174.4|172.4|170.6|178.6|170|177.6|182.4|186.8|187.4|185.2|190.4|191.8|193.4|196.8|195.2|195|197.6|197.8|199.4|197.4|194.8|191.4|192.2|194.6|198.6|200|203|205|203|207|201.5|202.5|205.5|205.5|207.5|212|212|214|215|214|214|214.5|214.5|215|215|213.5|213|215.5|220|214.5|219|220.5|218|220|217.5|216|218.5|215|219.5|215.5|215|211.5|210.5|209.5|209.5|215|219|222|223.5|225.5|223.5||||221|220||||216.5|216.5|218.5|222|222.5|222.5|220|227.5|226|226.5|230.5|240|237.5|239|238.5|237.5|233|239.5|243|244.5|240|237.5|228|229|228.5|232.5|240|238.5|240|239.5|247.5|240.5|243|239|239.5|240|241|237.5|237.5|242|246.5|248.5|246.5|247.5|252.5|254.5|256.5|253|252|250.5|252|251.5|250.5|251|255|256.5|254.5|256|257.5|258|259|257.5|253.5|254|254|258|262|244|243|245.5|244|243|244|242|245.5|245|242.5|247|248|250.5|254.5|258.5|258|258|258|259.5|263|263|255.5|257.5|258|257.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|||42.62|41.82|42.12|42.34|43|43.46|43.32|42.94|43.4|43.58|43.6|43.5|44.02|44.46|44.3|44.94|44.2|44.16|44.06|43.98|44.26|43.9|43.5|43.02|43.02|42.62|43.02|42.72|42.08|42.2|41.82|42.64|42.36|42.48|42.68|43.82|43.7|43.52||43.26|43.2|44.76|44.4|44.4|44.08||44|44.2|43.9|43.3|44.46|44.56|44.62|44.78|44.1|45.12|44.7|44.88|44.2|42.86|42.76|42.44|43.14|40.52|39.26||37.5|37.4|37.5|37.2|37.2|37.3|36.12|||35.58|35.62|35.54|35.06|33.98|34.16|32.66|33.86|32.98|34.36|36.62|38.88|38.52|38.44|39.22|40|39.98|40.52|39.68|39.38|39.42|39.44|39.32|39|38.28|38.76|37.96|38.26|40.16|40|40.34|40.32|39.22|40.66|40.84|40.64|41.12|40.6|40.54|40.7|40.64|40.8|41.9|42.04|42.44|42.38|42.1|41.82|41.92|41.7|41.76|41.02|41.08|41.12|41.42|41.46|41.34|41.26|41.06|41.28|40.8|40.96|40.34|39.46|39.16|36.12|36|35.62|35.24|35.7|36.14|36.14|36.56|36.46|35.86||||36.34|36.42||||36.2|36.16|36.24|36.64|36.68|36.44|37.26|37.56|36.96|36.24|36.48|36.2|35.78|34.76|34.5|32.94|32.56|32.7|32.38|32.74|34.62|33.94|33.52|33.62|33.26|33.48|33.26|32.92|32.62|32.9|34.58|34.8|35|33.9|34.18|34.42|34.26|34.16|35|34.8|35|34.48|34.52|34.4|34.7|34.6|34.66|33.7|33.84|33.74|34.24|34.14|34.32|34.4|34.24|34.48|34.3|33.82|34|34.34|35.8|35.86|35.44|34.32|34.54|33.44|33.24|34.08|33.7|33.64|32.58|32.86|32.16|32.12|31.38|31.74|31.72|32.14|32.02|32.72|32.86|32.92|33.08|32.9|33.2|33.34|33.66|33.38|33.22|32.88|32.92|32.6
05153|949697|/equities/edisun-power-europe-ag|CHALL|||48.5|48.4|47.8|47.6|50|49.8|49.3|49.5|49.3|49.5|50.6|48||50.8|50|51.2|51|51|50.8|49.5|50.6|50.8|50.4|53|53|54|54|54|52.8|52.2|50.2|49.7|49.9|51.8|52|50.2|50|49.8||49.6|49.5|49.5|50.2|49.5|48.6||46.6|51.2|44.8|41.8|42.9|42||43|42.9|42.2|42.9|43.5|43|43.2|43.2|43.2|43.2|43|43||42.7|43.2|42.6|42.6|42.8|42.8|42|||43.1|43.7|44.2|44.2|44|44|43.9|43.6|44.2|45|44.8|44.8|44.6|45|46.2|47|46.2|48|48.6||47.2|48.2|44.2|40.4|37.8|41.4|42.6|42.8|45.2|45.4|45.8|45.2|45.2|47.4|47.6|47.8|47.4|47|48.2|49.8|53|55|55|54|54|56|52|49.2|60|66|67|62|65|66|63.5|56.5|50|49.4|46.4|43.8|43|42.2|41.8|39.6||41.8|41.2|41.2|42|42|41.8|40.6|40|40.8|40.6||||40.6|40.8||||40.8|40.4|40|40.4|40.8|40.2|40.4|41|40.8|41|40.8|40.8|40.4|41.8|40.8|40|40.6|40.6|40|40.2|43.2|42.2|42.8|43.2|43|42.6|42|42.6|42.6|41.8|38.6|37.2|35.4|35|39|41.8|41.4|42.2|42.2|42.6|43|44.6|42|46|45.8||45.4|45.2|47|46|47.2|47.2|47.2|46.8|48|47.8|47.2|48.8|50.5|50|51|44.6|41.8|44.6|47.6|47.2|49.6|51.5|54|56|57.5|57.5|61.5|62|58|58.5|60|61.5|62.5|61|66.5|67.5|65.5|65.5|67.5|67.5|69|68|68|68.5|67|73
05154|1136130|/equities/eeii|CHALL|||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18||2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.2|2.28||2.4|2.4|2.48|2.48|2.48|2.48|2.48|||2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.74|2.74|2.74|2.74|2.74|2.5|2.5|2.5|2.5|2.5|2.1|||||3.2|3.2|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|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||||||||||||2.5||2.5||
05155|949695|/equities/efg-international-ag|CHALL|||16.14|16.12|15.92|15.78|16.16|16.34|16.64|16.12|16.08|16.02|15.98|15.8|15.72|15.58|15.34|15.28|15.2|15|14.94|14.72|14.8|14.74|14.7|14.7|14.78|14.62|14.46|14.36|14.28|14.26|14.14|14.1|14.04|14.28|14.1|14.46|14.56|14.5||14.84|14.62|14.56|14.6|14.58|14.64||14.38|14.46|14.14|13.26|13.5|13.68|13.78|13.72|13.32|13.48|13.54|13.42|13.3|13.02|12.92|12.8|12.94|12.6|12.66||12.42|12.38|12.2|12.02|11.84|11.76|11.54|||11.84|11.88|11.7|11.46|11.18|11.28|10.84|11.16|10.66|11.4|12.22|12.98|13.14|13.12|13.36|13.6|13.84|13.78|14.3|14.08|14.18|14.12|14.06|13.92|13.7|13.68|13.7|13.3|13.58|13.9|14|14|13.92|14.22|14|14.02|14.06|13.8|14.02|13.94|13.84|13.96|14.34|14.46|14.38|14.14|14.26|14.14|14|13.96|13.92|13.56|13.74|13.84|14.28|14.22|14.2|14.08|13.98|14|14.04|13.98|13.76|13.66|13.54|13.38|13.12|12.86|12.86|13|13.18|13.06|13.38|13.32|13.3||||13.16|13.1||||12.78|12.72|12.76|12.8|11.92|12.04|12.08|12.18|12.14|12.24|12.18|12.22|12.02|12.06|12|12.08|12|11.94|11.86|11.72|11.7|11.76|11.94|11.72|11.88|12.22|12|12.02|11.86|11.86|12.02|11.9|11.84|11.96|11.68|11.76|11.94|11.8|11.8|12.08|12.02|11.98|11.9|11.82|11.98|12.02|12|11.8|11.54|11.62|11.68|11.72|11.68|11.8|11.62|11.74|11.6|11.6|11.58|11.36|11.36|11.54|11.62|11.46|11.44|11.32|11.3|11.54|11.4|11.46|11.36|11.42|11.4|11.3|11.32|11.38|11.24|11.5|11.54|11.72|12.12|12.06|12.08|12.18|12.12|12.2|12.18|12.12|12.1|12|12.24|12.18
05156|949696|/equities/elma-electronic-ag|CHALL|||1180||1180|||1170|1170|1180||1170||1160|1160|1160|1150||1150||1150||||1150|1150|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|1100|1080||1090|||||1070|1070||1080|1070|||1060|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|1050|1050|1050|1040|1040||||1040|1030||1040|1040|1040|1040|1040|1040|1040|1040|1020||1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020||||1040||1020|1020|1020|1020||1020||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|||741|741|749|749|753|758|754|755|753|757|754|751|750|750|750|758|760|762|758|764|781|790|803|793|797|792|793|806|801|802|792|818|814|813|823|831|832|829||833|826|814|817|823|836||830|841|832|835|823|826|826|824|814|811|803|807|813|816|807|808|807|809|807||809|791|785|788|782|783|785|||788|780|779|768|780|777|766|787|761|788|802|808|810|810|820|811|809|804|805|816|810|816|816|818|811|810|808|803|812|811|809|820|833|845|822|824|834|841|841|830|821|813|819|820|815|817|809|805|798|797|798|797|793|792|795|797|788|788|787|786|748|747|752|743|734|729|725|711|711|724|734|733|746|743|748||||736|739||||734|735|737|739|737|733|745|739|757|740|756|768|769|771|771|763|771|780|785|782|784|797|780|779|782|774|796|819|813|812|811|816|818|822|826|823|828|822|831|841|850|847|854|856|860|861|867|866|858|867|855|852|845|850|844|847|849|853|848|856|865|869|865|854|853|857|857|860|855|861|866|866|865|858|870|869|863|867|875|882|880|883|877|878|873|883|886|878|877|871|878|879
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||642.5|649|652.5|656|660.5|658|650.5|642|641.5|638|636|630|630.5|633|643.5|622|614.5|621.5|615.5|616.5|618|627|600.5|599|602.5|591.5|590|594.5|587.5|588.5|587|591.5|595.5|597.5|596|609.5|619|619||605.5|608|614.5|612.5|616.5|625||620|625.5|626|618|617|622.5|625|618|615|616|616|608.5|602|587|609.5|606|609|610|614.5||607.5|609|601.5|596|591|583.5|571|||570.5|576|575.5|570.5|562.5|563|551.5|562|552.5|570.5|572|603.5|605.5|600|605|608.5|608.5|611.5|616.5|615.5|623.5|619|625|652|650|657.5|659.5|672|677|672|669|647.5|625.5|635|630|629|642.5|639.5|642.5|643.5|638|639|655.5|651.5|656|660.5|644|643.5|643|631|647.5|639|638|637|646.5|646|643.5|647.5|647|640.5|649|640|641|637.5|632|624.5|621.5|618|614.5|618|620|622.5|625.5|624|608.5||||611.5|613||||608.5|608.5|607.5|616|621.5|619|622|626.5|634|631.5|632|631.5|630|624|625.5|627.5|626.5|627|626|628|628|639.5|626.5|630.5|629.5|635.5|636.5|640|641|650.5|655.5|650|664.5|661.5|671.5|674.5|676.5|664.5|663|682|683|679|678|683|692.5|692.5|689|680.5|675|680|684.5|684|680.5|680|682|686.5|689|693.5|702|707|710|705.5|689.5|682|672.5|671|666.5|682.5|673|690.5|685.5|682.5|679|674.5|676|693|685|692.5|701|706|715|711.5|716|710.5|703|707|711|710.5|708.5|705|711|705
05159|949694|/equities/energiedienst-holding-ag|CHALL|||33|32.8|33|33|33.3|33.2|32.6|31.7|31.9|33.1|32.1|31.7|31.2|29.8|29.4|30|29.7|29.6|29.3|29.8|28.9|29.1|28.4|28.5|28.5|28.5|28.6|28.3|28.4|28.7|28.8|29.2|29.2|29|29.4|31.3|31.1|30.2||29.6|29.5|29.4|29.6|30|29.8||30|29.8|29.8|30|30|30|30.8|30.9|31|31|32|32|32|31.9|32.1|31|31.1|31.6|31.9||32.4|33.1|32.9|32.8|32.4|32|32|||31.3|31.9|31.8|32.8|32.3|32.2|31.1|32.2|32.3|33.1|33.1|33.7|33.4|33.6|33.4|33.1|33.5|33.7|33.6|33.8|33.6|33.5|33.6|33.6|33.4|33.4|33.8|33.9|33|33|33|33.1|33.7|33.7|32.8|33.2|34.9|34.5|34.6|33.8|34.5|34.2|34.5|34.4|33.8|34.2|33.8|34.8|34.8|34.6|35|34.9|33.3|33|34.3|33.9|33.5|33|33|33.4|33.3|33.5|32.6|33|33.6|33.7|33.5|35.1|35.1|34.8|34.7|32.7|33.6|34.2|33.3||||34.7|34||||34.5|33.4|34.6|35|34.5|34.8||34.2|34.5|34|33.7|||32.7|33.2|34.5|34.5|34.2|34.2|34.7|35.2|34.8|33.8||33.6|33.6|33.6|34.1|34.3|34.6|35.4|35.6|35.6|36.1|35.9|36.4|36.6|36.1|37.1|37.3|37.5|37.8|37.9|37.7|37.6|37.5|37.7|37.5|37.9|37.9||37.8|37.6|38.3|38.6||38.6|37.4|38.4|38.1|37.5|37.6||37.6|37.5|37.5|38|37.8||37.5|37.8|38.1|38||38.3|38.3|38.5||38.7|38.6|37.9|38.6||37.9|38.4|38.6|38.4|38.4|37.8|||38.5
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||10|6.05|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55||||||||||5.55||||
05161|48546|/equities/evola-hold-ag|CHALL|||1.09|1.065|1.065|1.115|1.115|1.115|1.08|1.1|1.12|1.135|1.14|1.135|1.14|1.11|1.115|1.085|1.1|1.09|1.08|1.075|1.13|1.125|1.08|1.085|1.135|1.13|1.135|1.11|1.115|1.175|1.1|1.17|1.12|1.145|1.12|1.1|1.145|1.145||1.14|1.14|1.17|1.22|1.215|1.285||1.215|1.33|1.075|1.075|1.075|0.984|1.095|0.97|1.075|1.13|1.135|1.07|1.07|1.1|1.145|1.155|1.16|1.15|1.105||1.105|1.1|1.1|1.1|1.18|1.1|1.215|||1.18|1.16|1.29|1.08|1.18|1.13|1.08|1.2|1.1|1.02|1.18|1.24|1.25|1.265|1.345|1.33|1.25|1.1|1.15|1.05|1.005|0.99|1.025|1.1|1.16|1.2|1.205|1.33|1.25|1.2|1.22|1.205|1.165|1.16|1.255|1.13|1.13|1.14|1.175|1.24|1.255|1.23|1.38|1.35|1.325|1.405|1.41|1.5|1.59|1.455|1.38|1.24|1.175|1.16|1.18|1.22|1.075|1.055|1.07|1.08|1.125|1.165|1.095|1.09|1.08|1.18|1.1|1.02|1.165|1.1|1.165|1.175|1.18|1.2|1.09||||0.9|0.85||||0.82|0.81|0.898|0.842|0.9|0.832|0.904|0.822|0.826|0.834|0.87|0.868|0.806|0.806|0.866|0.812|0.86|0.82|0.852|0.852|0.862|0.88|0.85|0.85|0.9|0.82|0.918|0.86|0.85|0.852|0.92|0.92|0.836|0.94|0.94|0.94|0.94|0.93|0.95|0.93|0.88|0.89|0.8|0.88|0.88|0.81|0.88|0.848|0.81|0.78|0.75|0.8|0.8|0.886|0.84|0.812|0.812|0.81|0.886|0.886|0.832|0.868|0.83|0.85|0.83|0.898|0.91|0.91|0.91|0.9|0.856|0.856|0.86|0.854|0.91|0.854|0.856|0.9|0.844|0.844|0.88|0.844|0.844|0.844|0.86|0.94|0.864|0.94|0.882|0.946|0.944|0.946
05162|949699|/equities/feintool-international-holding|CHALL|||12.25|12.25|12.2|12.35|12.7|12.7|12.45|12.6|12.5|12|12.25|12|11.9|12.1|12.2|12.15|11.7|11.85|11.65|11.95|12.05|11.85|11.85|11.9|12.1|11.7|12|12|12.15|12|12.2|12.25|11.4|11.9|12.1|12.2|11.9|11.8||11.9|11.9|12.1|12.1|12|12||12.2|12|11.65|11.7|11.7|11.9|12.25|11.85|12.6|11.95|12.05|12.3|11.8|11.55|11.25|11.3|11.4|11.2|11.45||11.1|11.3|10.5|10.8|10.5|11|10|||10.15|10.5|10.95|11.5|11.45|10.8|10.9|10.85|10.8|10.8|11.15|11.2|11.55|11.55|11.7|11.8|12|12|12|11.9|12|12.05|12.2|12|11.55|11.25|11.25|11.35|11.5|12.15|12.1|11.6|12|11.95|12.1|12.5|13|12.4|12.55|12.55|12.6|13.05|13|13.45|12.95|13.5|13|12.9|13.1|13.1|13.2|13.35|13.8|14.1|14.4|14|13.75|13.95|14.25|13.4|13.1|13|12.9|12.6|13.5|12.85|12.6|12.6|12.75|13.65|13.65|13.8|13.95|14.05|14.45||||13.7|13.55||||13.6|13.5|13.65|13.75|13.45|14.4|14.45|14.55|14.7|14|14.4|14.05|13.7|14|14.8|15.5|15.75|15.55|15.85|15.25|15.7|15.25|15.6|15.75|16|15.6|16|16|16|16|16.2|15.6|15.95|15.8|15.95|16.25|16.45|16.3|16.2|16.75|16.85|16.85|16.7|16.7|17.2|17.25|17.3|17.3|17.3|17.3|17.45|17.45|17.1|17.1|17.15|17.15|17.15|17.35|17.5|17.4|17.5|17.5|17.15|17.05|17.15|17.05|17|17.1|17.05|17.15|17|17.5|17.1|17.1|17.25|16.4|16.55|16.35|16.35|16.2|16.1|15.9|15.95|15.95|15.9|15.65|15.9|16|16.1|16.6|16.6|16.85
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|||230|232.4|231.6|230.8|231.6|231|232.2|232.2|232.8|232.2|233.4|231.4|229.8|232.8|230|226.8|227|225|225.4|222.4|224|223.4|225.8|226|225|223.4|223.8|224.2|222|225|224.4|226.2|224.8|227|224|232|231.4|231.4||232.8|230.8|229.8|227.2|228.6|228||227.2|227.4|228.4|227.8|228.8|228|228.4|225.8|223.6|221|215.2|212.4|212|213|213.4|213.6|212.6|211.4|212.4||207.4|206.8|207.2|206.8|205|205.6|204.8|||204.6|203.6|207.2|204.4|200.8|203.6|195.1|202.6|196.4|201.6|207.8|210|210.8|209.2|211.2|213|212|213.6|213.6|214.2|212.4|208.6|211.4|211.4|209.8|207.2|213.2|214.4|215|213.8|217.2|223.4|221.4|222.8|221.6|220.4|220.6|219.6|220|219.6|219.6|222.8|227.8|227.2|227.4|226.4|229.6|228|224.4|220|218.8|219.6|219|217.8|220|220|219|221|223.2|219.6|220.2|218|217.6|216.4|217.2|212.4|214.8|214.4|215.2|217|219.2|216.6|216|216.8|217.4||||217.6|216.8||||215.4|215|214.8|216|217|221.6|220.8|222.8|216.8|218.4|218.6|220.4|221.8|223.8|217.8|214.8|209.4|209.6|208.4|206.8|208.8|206.8|203.6|204|202|202.4|204.4|204.4|199.5|199.4|201.6|198.9|197.8|200.8|201.6|203.4|205.2|203.4|204.2|206.2|207.8|204.6|204.6|203|203.8|204.8|207.4|210.6|208.4|207.8|207.8|205.2|201.6|200.8|199.7|199.3|199.1|197.9|198.5|201.2|203.4|207|207.8|204.8|203.8|204.4|202.2|204.4|203.6|203|199.7|200.4|198.9|196.5|197.7|197.6|196.5|196.1|195.5|195.9|197.2|198.5|195.8|197.1|197.8|204.2|206|203.2|201.8|201.6|201.4|199.5
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|||775|790|780|895|915|908|902|891|900|897|892|875|884|897|910|915|850|837|828|841|835|834|823|824|868|848|842|823|804|820|832|845|851|834|826|825|830|842||845|860|861|844|834|845||839|835|824|800|807|811|827|827|815|817|870|843|832|829|819|801|801|802|809||789|774|781|782|777|763|747|||742|739|747|724|711|702|684|738|715|738|767|808|818|803|830|835|849|862|846|839|841|839|845|846|836|841|854|839|861|894|904|830|789|917|928|938|946|935|935|939|928|929|935|930|938|922|890|884|880|873|865|852|858|845|875|870|856|855|846|839|828|822|823|810|818|795|758|734|735|751|753|763|775|773|760||||755|760||||745|748|750|753|752|757|771|818|808|816|792|788|769|782|770|770|780|782|786|784|784|775|765|777|782|797|810|808|796|798|818|819|823|811|821|831|851|849|852|854|861|856|864|869|877|885|903|895|894|899|900|900|891|901|879|892|887|873|877|875|881|870|860|843|841|843|829|861|822|847|838|860|855|850|859|846|836|834|844|857|875|880|881|858|868|875|878|867|869|890|883|890
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|||86.4|87.1|87.95|87|87.7|88.45|87.95|88.9|89|89.5|89.3|88.25|88.2|88.95|87.65|88.25|88.5|87.65|88.9|88.75|88.3|87.8|87.8|86.85|86.3|86.65|86.15|86.3|86.75|86.05|86.15|85.9|85.8|86.3|85.75|86.1|85.65|85.65||86|86.6|86|85.6|86.65|85.2||87.25|87.8|89.05|88.7|88.25|88.5|88.05|87.3|86.3|85.55|83.8|84|85|87.05|86.95|87.7|88.2|87.5|86.75||86.4|85.15|84.75|84.05|83.6|82.5|83.15|||83.8|83.25|82.6|80.95|81.8|80.5|79.4|80.25|76.85|82.1|81.2|79.4|78.85|79.5|79.9|79.6|79.7|79.55|79.25|79.65|79|78.7|78.4|78.5|77.5|83.4|83.5|82.6|81.85|81.9|81|82.1|82.05|81.55|80.7|80.65|81.25|82.15|82.6|81.95|81.7|82|81.9|81.8|81.8|81.6|82.25|82.3|82.05|81.8|82.05|82.45|81.9|81.65|81.35|81.55|81.45|81.05|80.45|79.35|79.65|79.2|79|78.5|78.45|78.15|77.6|76.95|76.35|76.85|77.7|77.35|77.15|75.7|75.05||||74.35|74.45||||73.55|72.9|72.8|73.4|73.85|74.35|74.95|75.1|75.3|75.2|75.4|75.95|75.75|76.05|76.6|76.6|76.65|76.7|77.15|76.5|76.85|77.15|75.85|75.55|75.9|76.3|75|75.2|74.8|75.75|76.65|76.25|75.25|75.15|75.25|75.4|75.85|75.2|75.85|76.35|77.4|76.9|76.65|74.65|75|75.75|76.2|75.9|75.25|75.9|75.45|74.5|73.65|73.4|73.45|73.55|73.95|74.1|74.1|74.3|74.45|75.2|74.4|74.05|72.25|72.3|72.5|73.05|72.9|73.55|74.25|74.35|74.55|74.5|74.6|75.15|74.65|74.55|74.5|74.85|73.45|73.65|73.55|72.95|72.6|72.25|72.3|71.95|71.95|72.25|72.95|72.9
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|||0.103|0.101|0.1005|0.1|0.103|0.102|0.108|0.1005|0.101|0.098|0.1|0.1|0.1|0.101|0.1005|0.101|0.103|0.098|0.1035|0.097|0.094|0.1015|0.091|0.102|0.1005|0.1015|0.101|0.095|0.1|0.095|0.105|0.103|0.1045|0.105|0.1095|0.1085|0.101|0.1||0.1025|0.101|0.1|0.1015|0.1|0.1||0.101|0.1015|0.1025|0.1|0.1025|0.1025|0.102|0.1025|0.0962|0.1015|0.1015|0.1005|0.103|0.1025|0.1015|0.1015|0.102|0.1005|0.0962||0.104|0.1045|0.1|0.1045|0.1025|0.101|0.1|||0.1025|0.1005|0.095|0.096|0.103|0.1075|0.1|0.105|0.0906|0.0881|0.0885|0.09|0.0905|0.089|0.091|0.091|0.0981|0.107|0.098|0.0988|0.0936|0.0995|0.0951|0.095|0.096|0.0901|0.09|0.0908|0.1116|0.118|0.1144|0.1162|0.1148|0.1148|0.1106|0.1106|0.1086|0.106|0.1054|0.1062|0.102|0.097|0.0986|0.0986|0.0986|0.0957|0.095|0.0985|0.0976|0.098|0.0937|0.0901|0.0912|0.0892|0.0974|0.0949|0.0855|0.0901|0.09|0.0958|0.0968|0.0968|0.0999|0.0966|0.0966|0.099|0.099|0.096|0.091|0.089|0.09|0.093|0.095|0.0901|0.0888||||0.0877|0.0831||||0.0877|0.1096|0.0615|0.0761|0.1|0.1008|0.109|0.1054|0.1088|0.108|0.1|0.11|0.1096|0.098|0.0996|0.1024|0.11|0.103|0.1002|0.1046|0.1114|0.107|0.106|0.11|0.112|0.117|0.119|0.1166|0.1172|0.1226|0.125|0.125|0.125|0.1204|0.125|0.1154|0.1226|0.1288|0.13|0.1199|0.117|0.1504|0.1299|0.1292|0.193|0.189|0.186|0.1774|0.1748|0.1748|0.1712|0.166|0.175|0.1748|0.175|0.1602|0.173|0.1942|0.198|0.1944|0.1944|0.19|0.185|0.185|0.18|0.1776|0.184|0.1804|0.1894|0.19|0.1902|0.19|0.1906|0.1756|0.19|0.1612|0.184|0.188|0.175|0.1922|0.182|0.185|0.17|0.1736|0.1706|0.1702|0.16|0.147|0.168|0.166|0.167|0.166
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|||624|624.8|622.8|624.8|626.8|629.8|621.4|613.6|617.6|621.6|618.4|609.4|614.8|616|621|628.4|613.6|608.8|610|610.2|615.8|618.6|624|624|628.4|617.8|618.8|622.6|621.4|620|615|623.2|627.2|635.8|636.4|647|643.6|639.8||636.8|638.8|628.2|620.2|617.8|613||608.2|606.2|602.2|596.6|597.6|608.2|612.8|608.8|605.2|604|600.6|585|577.6|587|585.8|578.8|585.2|587.4|582.8||570.2|562.2|562.8|556.6|554.6|545.8|539.8|||551.2|558.4|559.6|547.8|538|529.4|515.6|523.6|509.4|531.4|548|552.8|550.8|550|558.2|568.8|564.6|563.2|562.2|565.6|573.6|577.4|577.8|580.2|584|583.4|577|576|586|580|592.4|554.6|519.4|530.6|528.4|532.8|534.2|521.6|523|525.8|525|522.6|534.4|536|534.6|534.8|513.4|511.8|510.2|508|517|505.6|503.2|504.2|510.8|512.6|505.8|502.2|499.2|498.3|498.5|500.8|505.4|506.4|505.8|493.6|510|494.7|494.4|496.6|502.8|505.8|513.6|515.4|511.2||||514.6|517||||512.2|514.2|516.6|528.6|533.8|538|538.2|547|547.8|539.2|545.6|547|545|552.8|545.6|534|530.4|525.2|523.8|521.8|526.2|526.8|516.6|516.8|518.2|522.2|524.6|524.8|517.8|523|522.8|519.8|520.8|514.6|529.4|533|535.4|540.8|516.6|518|521.6|517.2|513.6|513.8|515.8|526.2|532.4|524.6|523.6|524|525|522.4|522.8|528.4|530.8|528.8|529|535.8|547.4|547.2|551.4|561|559.6|563|551.4|549.6|548.6|557.2|546|550.6|540.2|541.4|535|527|527.4|525|519.6|524.8|530.8|541.6|543.6|541|536.4|531.6|530.8|536.2|533.6|528|526|526.2|527.8|520.4
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||63.95|65.55|63.25|63.05|62.8|62.7|62.95|61.7|62.35|62.75|62.15|62.05|64.25|63.85|64.4|65.15|63.45|63.05|62.65|62.65|63.35|63.85|63.95|64.85|65.15|63.8|63.05|63.15|62.2|62.8|62.3|62.95|63.3|63.75|63|64.25|65.25|65.4||64.95|64.85|64.15|64.3|63.3|65.7||64.75|64.55|64.2|62.85|64.05|64.5|66.55|66.1|65.95|66.55|66.25|65.9|64.6|62.65|60.85|59.9|60.55|60|60.4||59.4|59.15|59.25|59.45|58.2|57.4|56.1|||57.95|58.15|59.65|58.4|56.7|56.45|53.5|55.5|53.9|57.1|60.2|63.8|63.95|64.2|66.2|67.7|69.05|69.05|68.35|68.6|70.7|71.3|71.5|71.35|70.9|69.95|71.15|71.6|72.7|73.5|73.55|72.35|68.5|71.2|69.55|70.35|72.2|70.2|70.6|70.75|70.45|70|71.8|70.85|72.8|73.3|73.2|73.2|73.05|73.3|72.65|71|70.7|71.15|72.2|71.25|70.7|70.25|69.8|70.4|70.2|70.5|70|69.95|69.25|67.85|67.85|67.7|67.25|67.85|68.35|68.85|68.65|68.15|67.5||||68.65|68.9||||68.25|67.7|67.6|68.95|69.3|70.35|70.85|71.05|71.45|70.65|71.1|70.65|70.2|69.4|69.05|68.45|68.3|68.05|67.1|64.65|66.2|65.45|64.7|65.3|63.75|64|65.7|64|62.25|62.2|63.85|63.25|63.65|62.4|60.8|60.9|62.4|62.7|63.95|55.3|56|55.1|55.45|55.5|55.95|56|56.5|55.5|58.55|59.1|59.25|59.4|59|59.6|59.1|61.1|62.65|63.05|63.15|62.75|63.85|64.4|65.2|62.85|62.6|62.65|63.8|64.95|62.8|63.05|62.3|62.65|63.7|63.25|63.8|63.7|62.9|64.2|64.9|66.35|67.1|67.15|66.55|64.5|64.4|64.95|65.15|64.4|63.85|63.8|64.45|64.25
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|||3411|3447|3499|3520|3541|3614|3647|3627|3837|3792|3772|3760|3752|3772|3790|3858|3832|3866|3856|3869|3874|3864|3878|3841|3907|3879|3914|3990|3992|4000|4035|4104|4106|4100|4124|4171|4174|4188||4174|4208|4224|4147|4154|4128||4113|4167|4133|4097|4068|4109|4123|4118|4090|4095|3994|3957|3977|4026|3999|3985|4032|4033|4032||3982|3917|3870|3875|3841|3775|3797|||3778|3741|3772|3745|3714|3668|3551|3557|3518|3830|3860|3825|3823|3798|3833|3800|3784|3802|3841|3913|4033|3963|3965|3973|3967|4054|4067|3983|4061|4001|3914|3965|4101|4082|4058|4010|4054|3980|4005|3927|3888|3921|3994|4042|4059|3944|3845|3829|3828|3850|3908|3917|3912|3925|3987|4006|3983|4024|4034|3818|3941|3945|3960|3963|3930|3901|3882|3848|3885|3896|3941|3882|3903|3888|3945||||3966|3982||||3949|3917|3907|3961|4061|4035|4021|4041|4040|3972|3902|3948|3914|3907|3908|3903|3881|3868|3880|3883|3901|3933|3919|3863|3870|3813|3774|3842|3834|3894|3964|3904|3901|3917|4049|4099|4133|4097|4149|4180|4193|4194|4189|4220|4240|4289|4342|4324|4394|4462|4504|4430|4437|4418|4445|4389|4434|4505|4550|4588|4640|4610|4609|4670|4553|4537|4506|4470|4456|4538|4557|4552|4544|4527|4491|4497|4409|4366|4458|4414|4348|4356|4373|4354|4198|4204|4207|4191|4188|4174|4192|4186
05170|958264|/equities/glarner-kantonalbank|CHALL|||21.3|21.4|21.3|21.4|21.3|21.4|21.4|21.5|21.5|21.6|21.5|21.7|21.5|21.6|21.7|21.6|21.7|21.7|21.7|21.5|21.5|21.6|21.3|21.4|21.2|21.3|21.3|21.3|21.2|21.3|21.2|21.4|21.4|21.7|21.5|21.5|21.5|21.5||21.6|21.6|21.7|21.5|21.6|21.6||21.4|21.5|21.4|21.5|21.4|21.4|21.3|21.3|21.3|21.6|21.7|21.8|21.8|21.9|22|22.1|22.1|21.9|21.9||22|21.9|22.5|22.1|22.2|22.4|22.6|||22.4|22.3|22.2|22.2|22|22|21.7|21.9|21.6|21.8|22.3|22.6|22.7|22.6|22.8|22.8|22.8|22.8|22.7|22.4|22.6|22.6|22.5|22.6|22.5|22.3|22.3|22.3|22.3|22.5|22.6|22.6|22.6|22.7|22.7|22.8|22.7|22.6|22.7|22.6|22.6|22.6|22.7|22.7|22.5|22.7|23|23|22.9|23|22.5|22.3|22.1|22.2|22.2|22.1|22.1|22|22|22|22|22.1|22|22|22|22|22|21.8|22|21.9|21.9|22|21.8|21.7|21.2||||21|20.8||||20.9|20.8|21|21|21.1|21|20.8|21|20.9|21|21|20.8|20.6|20.6|20.8|20.9|21.1|21|21.2|21.1|21.2|21|21.3|21.3|21.3|21.2|21|21.1|21.1|21|21.1|21.2|21.4|21.4|21.1|21.5|21.4|21.3|21.6|21.6|21.8|22|21.9|22.1|22|21.7|21.8|22.3|22.1|21.8|21.5|21.4|21.5|21.3|21.4|21.4|21.3|21|21|21.2|21.2|21|21|21|20.9|20.9|21|20.9|21.2|21|21|20.9|20.9|20.9|21|20.9|20.9|21|21|21|21.1|21.2|21.2|21.2|21.2|21.3|21.2|21.3|21.3|21.1|21.1|21.2
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||1770|1770|1780|1780|1785|1790|1810|1825|1810|1780|1780|1765|1775|1765|1775|1755|1750|1750|1750|1760|1750|1755|1760|1760|1755|1765|1750|1750|1755|1750|1755|1755|1755|1750|1750|1750|1750|1760||1755|1755|1750|1750|1750|1750||1765|1760|1755|1765|1765|1765|1745|1745|1730|1745|1755|1750|1750|1770|1755|1765|1750|1735|1740||1735|1745|1755|1735|1740|1740|1760|||1750|1755|1750|1745|1735|1715|1720|1705|1705|1710|1725|1710|1730|1730|1745|1740|1740|1735|1740|1735|1735|1725|1745|1740|1735|1730|1760|1760|1780|1790|1800|1805|1790|1795|1795|1785|1795|1770|1770|1775|1770|1780|1785|1790|1795|1795|1795|1800|1795|1815|1800|1815|1810|1835|1820|1785|1780|1770|1760|1770|1765|1755|1765|1770|1785|1790|1780|1780|1775|1775|1780|1770|1775|1765|1770||||1740|1740||||1745|1745|1760|1760|1760|1740|1740|1740|1760|1750|1760|1745|1745|1735|1740|1730|1735|1745|1745|1725|1730|1755|1755|1750|1770|1765|1765|1755|1750|1740|1750|1740|1740|1745|1745|1740|1750|1740|1760|1755|1760|1755|1775|1790|1805|1815|1785|1775|1760|1735|1730|1725|1735|1730|1735|1740|1735|1725|1725|1715|1720|1710|1700|1705|1700|1695|1695|1700|1695|1690|1700|1700|1695|1690|1700|1695|1690|1695|1690|1700|1700|1700|1700|1715|1710|1710|1700|1710|1705|1720|1720|1720
05172|949703|/equities/groupe-minoteries-sa|CHALL|||236|234|234|232|244|246||246|244|234|238|236|238|238|236|238|240|240||240||240|232|230|236|230|230|230|228|226|226|226|230|236|238|230|234|240||224|232|228|234|236|240||242|236|238|236|240|242|244|256|256|248|248|250||246||||246|240||244|246|242|246|236|248|242|||248|248|248|246|248|248|248|248|248|242|250|262|260||262||262|256|258|268||266||264||264|260||260||266|268|268|264|266|266|266||260|258|264|260|264|274|262|266|260|272|268||268|270|268|266|274|270||268|276|274|276|276|274||272|272|272|262|272|274|272|276|276||270||||276|268||||268|266|264|260|258||258|258|252|252|252|250|244|236|240|240|240|236|236|236|238|242|238|244|242|238|240|240|230|234|232|226|230|230|230|226|238|224|224|228|224|230|230|230|230|228|238|230|238|||226||220|222|220|232||228|224|226|220||224|224||224||224|216|218|224|224|224|230|230||||228|232|238||236|230|234|234|234|232|234|236|238
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||15|14.94|14.88|15.02|14.9|15.32|15.02|15.26|15.74|15.48|15.6|15.62|15.9|16.12|16.34|16.6|16.6|16.72|17.18|17.14|16.78|16.9|16.8|17.38|17.48|17.5|16|17.2|16.26|17|16.8|17.64|17.74|18.04|18.08|17.96|18.2|18.64||18.46|18.4|17.62|18.82|18.9|18.54||18.88|19|15.86|15.6|15.56|15.52|15.3|15.36|15.94|15.98|14.48|14.6|13.8|13.62|13.66|13.98|13.72|13.52|14.06||12.98|12.72|12.7|12.54|12.58|12.56|12.34|||13.1|13.5|13.76|13.64|14|14|13.38|14|14|13.44|14.5|15.26|15.3|15.36|15.36|15.56|15.56|15.8|15.8|16.14|16.1|16.16|16.2|16.02|15.96|15.88|16.2|15.7|16.64|16.76|16.04|15.74|15.64|15.76|16.22|17.36|17.58|16.96|17.14|16.94|16.96|17.06|18.12|17.8|18.24|17.54|16.38|17.04|17.5|17.48|17.28|17.36|17.24|17.76|18.5|17.7|14.8|14.36|14.66|14.4|13.92|14.4|14.26|13.62|13.42|12.8|13.02|13.26|13.64|13.76|14.5|13.98|15.76|15.36|15.32||||15.2|15.18||||13.84|11.98|12.2|12.6|12.94|13.4|12.32|12.64|12.4|12.38|12.3|12.62|12.88|13.6|11.5|11.74|11.36|11.58|11.1|13.42|11.2|10.96|11.14|11.4|11.52|12.22|12.56|12.88|13|13.8|14.5|15|15.84|15.26|16.86|17.4|19.4|19|19.64|22.8|23.05|22.1|22|22.35|22.85|21.2|20.8|20.6|21.35|22|22.7|23.35|23.35|23|23.3|24.5|24.3|24.5|25.35|26.45|26.5|26.1|26.25|25.75|25.5|25.75|26.5|27.95|27.55|28.5|28.85|29.1|29.2|28.7|29.2|29.5|30.85|30.5|32.5|32.65|33.9|33.85|34.55|35.9|36.05|37.1|36.4|37|37.55|37|42.35|41
05174|949707|/equities/hbm-healthcare-investments|CHALL|||169|168.8|169|166.2|167|165.8|166.2|161|165.4|166.6|167|164.2|165.2|164.2|162|159.6|163|164.4|167.2|167.8|168.6|169|171|171|171.4|172.8|173.4|179.2|170.4|167.4|170|169|170.8|174|177.2|177|179.8|178.4||177|175.4|171|170.8|171.8|170.8||172.6|174|173.4|172.4|170.4|172.4|174.8|174|173.4|168|168.4|166.4|167.6|166|172.8|173.2|178.4|178.6|178||179|179|182|180.2|179|177.4|173.8|||178.6|175|174.2|172.8|169|168.6|164.2|167.6|166|173|181.6|184.8|180.6|181|182.4|182.8|182|183.2|184.2|182.8|185.8|185.6|185.4|183.2|182|183.8|183.2|183|186|193.8|194.2|193.4|191.2|195.8|194.4|192.8|190|189.2|191.4|188.8|183|184.4|186.4|188|188|194|194.6|195.2|199|199.2|199.2|195.6|194.8|195.8|199.4|199.8|199.2|195.8|193.4|194.2|192|190.2|187.6|187.6|182.8|180|181|181|181|188.8|185.8|183.2|181.6|180.6|171.4||||176|178.2||||177|174.6|175|183|183.6|185.8|188.4|187|186.4|184.4|185.6|186.4|184.6|181|183.2|183|182.2|179.2|180|177.8|177.2|175.6|181.4|180|184.2|189.8|189|187.6|186.6|188.4|189.8|183|180.4|181.4|181.6|182|184|187.6|185.8|183.8|185.8|186|185.2|186|186.2|184.4|186|188.2|177|184.6|186.4|185|185|188|188.8|189|188.4|186.2|185.6|186.2|189.4|190|186.4|183.6|177|177.4|175.4|175|168.6|166.4|164|164|168.6|171|175.2|174.4|174|176|172.8|177|180|181|182.2|180.4|185.6|187|181|180|178|180.6|182.8|181.4
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|||196.3|192.9|194.1|193.9|196.5|197.1|195.7|195.1|195.7|195.9|194.6|194.1|193.6|195.2|192.7|192.2|194.8|193.3|194.1|192.8|192.8|187.8|187.9|186.1|186.1|183.7|184.1|185.4|185.6|186|184.6|184.1|184.3|184.9|185.5|188|190.8|190.7||193.3|192.1|191.8|192.3|194.3|194.8||191|193|192.2|190.7|192.2|191.3|190.1|189.9|189.1|189.5|186.2|182.8|184.3|186.9|186.9|188.6|188.9|185.7|183.7||181.3|178.9|182.1|180.7|181.2|184.6|185.8|||181.1|180|179.6|176.3|172.7|173.7|165.5|172.8|164.5|174.9|185|185.3|184.7|182.7|184.1|186.4|185.3|182.9|180.9|180.9|180.8|180.4|178.2|177.5|176|178.1|176.4|172.3|174.2|172.8|173.9|170.6|170.3|171.7|168.8|168.4|167.9|166.1|162|161.3|161.1|160.3|161.5|161|160.1|161.1|162|161.8|161.8|160.8|160.3|160.4|159.4|159.2|159.5|160.2|161|160.9|160.8|159.9|160.8|160.1|158.6|158.3|160.2|159|158.3|155.7|153.9|153.4|155.3|155.5|154.9|153.9|153.3||||149.4|149.2||||147.9|145.5|145.6|145.6|145|144.8|146.4|148|151.4|150.1|150.7|152.2|154.7|152.7|151.3|152.9|154.4|153.9|152.4|151.9|153.3|153.7|152.2|150.9|150.7|151|149.7|148.7|147.8|148|149.6|149.1|148.9|148.6|146.8|147|147.8|146.2|148.7|149.6|151.6|150.7|151.2|149.7|150.6|151.5|152.7|152.3|151.6|151.4|151.2|150.8|149.9|148.9|149|148.2|149|147.5|147.4|146.5|146|146.9|146.1|144.5|136.6|135.7|135.3|135.5|135.6|136.3|137.1|136.5|135.2|134.7|134.6|135.3|134.9|137.5|132.4|133.6|134.3|134.3|134.3|134.5|133.3|133.4|134|132.4|132|132.5|132.4|132.2
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|||108.2|108|108.8|108.2|108.8|109.6|110.2|112|111.2|110.4|110.4|108.8|108.6|109.8|108.4|108.2|108.2|107|107.4|107.2|107.8|108.8|109.8|110.6|108.4|108.6|108.6|109.4|110.4|111.2|112.4|111.8|111.4|110.8|111|110.4|110.6|109.4||108.8|107|102.2|102.4|101.6|101.4||99.3|99.2|100.8|100.8|99.2|98.2|98.2|98.8|99.1|97.7|96.8|96.2|96.7|98.6|98.5|99.5|99.5|99.7|100.4||100|98|97.3|96.3|97.2|97.4|101.8|||100.4|97.9|97.1|95.7|94.8|93.7|90.5|92|91|93.2|95.8|95.2|95.4|94.8|95.2|94.4|95|94.8|94.8|95.4|94.2|94|93.8|94|94.4|94.2|94.4|94.2|94.6|94.8|93.6|97.4|97.4|94.6|91.4|92|91.8|91.6|92.8|92.6|92.6|92.4|92.4|91.4|91.6|92.2|91.4|92.6|91.6|91.6|89.6|90.2|88.8|88.4|87.8|88.6|88.6|88|86.4|86|85.8|85|85|85.2|85.4|85.2|85|85.2|84.4|85.2|85.2|84|85|84.8|84.6||||85.4|85||||84.6|84|84.2|83.8|84.2|84.2|84.2|83.8|83.8|84|84.4|85|83.8|83.4|82.4|82.4|82.6|82|82.2|82.4|82.4|82.4|80.8|80.6|80.6|80.2|81.2|81|81.4|81.6|81.6|81.6|81.4|82|82.6|82.2|82|82.2|82|82.4|82|82|82|82|82|82.2|82.4|81.8|81.6|81.8|81.2|81.8|81.8|81.8|82.4|82.6|83.2|82.8|82.4|82.8|83|83.2|82|83|82.2|81|81|81|80.4|80.6|79.6|79.2|78.8|78.8|78.6|78.2|78.6|78.4|77.6|78|78.4|78.8|78.8|78.8|78.4|78.4|76.4|76.8|75.8|76|76.2|76.4
05177|949709|/equities/highlight-event-entertainment|CHALL|||7.35|||7.35|6.2|7.55||7.05|7.2|5.75||5.9|||6|6||5.9|||||7|||7|7.7|||7.65||7.7|7.75|7.7|||7.05|||7.05|||7.2||7.6||9.65|7|||7.2||7|7.2|7|6.95|5.6|7|6.8|6.8|6.35|6.95||6.4||||6.5|6.5|||7.1|6.3|||6.1||6.15|6.1|6.1|6.7|||7.3|7|7.15|6|7.85|7.85|7.85|7.85|7.85|7.85|7.85|||8|7.95|||7.05|7|||||8|7.4|8|8.35|8.4|7.75|8.45|8.45|7.7|8.85|7.6||8.55|9|8.5|8.5|8.75|9.95|9.9|8||7|7|8.75|8.75|8.5||6.25||||8.5|8.45|8.45|7.25|8.4|8.35|7.15|6|6|6.1|6.9|6.9|6.95||||7.3|6.4||||6.4|6.4|6.25|6.25|7.35||5.2||||7.4|7.45|||6.9|6.85|6||6|6.1|6.9|7.2||5.2|||||5.2|5.2||5.05|5.05||||||5.1|4.32|5.8|5.85||6.1|6.1||6.2|||6.2||||6.1||6|5.9|||8.15|7.3||||5||7.75||7.3|7.3|7.3|7.3|7.3|7.3|||7.8|7.5|7.95|||7.95||||8|8.35|8.05|9|8.55||
05178|949710|/equities/hochdorf-holding-ag|CHALL|||1.672|1.652||1.67|1.66|1.66|1.632|1.66|1.66|1.658|1.626|1.65|1.564|1.584|1.61|1.536|1.64|1.54|1.51|1.578|1.59|1.514|1.572|1.51|1.598|1.612|1.6|1.614|1.6|1.58|1.59|1.608|1.63|1.516|1.7|1.502|1.334|1.334||1.334|1.4|1.452|1.42|1.38|1.38||1.43|1.332|1.38|1.33|1.436|1.54|1.578|1.57|1.52|1.576|1.59|1.608|1.57|1.61|1.6|1.63|1.5|1.588|1.538||1.5|1.55|1.596|1.444|1.362|1.3|1.29|||1.156|1.234|1.348|1.248|1.34|1.35|1.07|1.208|1|1.195|1.255|1.43|1.375|1.44|1.45|1.485|1.485|1.47|1.46|1.41|1.41|1.26|1.24|1.235|1.275|1.21|1.24|1.245|1.21|1.12|1.23|1.25|1.395|1.31|1.6|1.75|1.6|1.2|2.25|0.934|0.704|0.62|0.401|0.4|0.4|0.387|0.366|0.4|0.4|0.42|0.41|0.388|0.45|0.42|0.43|0.42|0.421|0.425|0.495|0.494|0.466|0.466|0.468|0.467|0.467|0.47|0.48|0.43|0.435|0.49|0.45|0.462|0.49|0.459|0.449||||0.41|0.41||||0.45|0.432|0.45|0.45|0.45|0.45|0.45|0.428|0.45|0.45|0.45|0.41|0.45|0.411|0.41|0.42|0.41|0.449|0.499|0.5|0.49|0.49|0.49|0.548|0.482|0.55|0.484|0.5|0.451|0.47|0.5|0.52|0.55|0.55|0.5|0.55|0.55|0.548|0.548|0.514|0.55|0.55|0.55|0.598|0.594|0.55|0.598|0.57|0.6|0.6|0.6|0.58|0.59|0.648|0.69|0.65|0.66|0.62|0.694|0.686|0.642|0.696|0.664|0.76|0.712|0.714|0.702|0.792|1.4|1.6|2.23|3.68|3.32|2.6|3.1|1.85|1.34|1.21|0.73|0.898|1.06|1.2|0.582|0.417|1.78|4.87|5.7|6.24|8.2|8.04|7.78|7.78
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|||64.98|64.74|64.86|64.48|65.14|64.98|65.04|63.94|64.1|63.96|63.12|62.14|63.24|63.2|63.16|63.56|62.56|61.46|60.74|59.36|59.68|59.52|58.4|58.9|59.48|57.68|58.54|57.96|54.26|47.6|46.6448|47.4781|47.722|48.0675|93.1|95.46|95.82|96.4||94.64|94.62|91.64|91.5|91.26|91.02||93.42|94.84|95.36|94|94.32|96.1|96.72|95.78|98.3|98.06|98.18|97.12|95.88|94.42|94.02|92.84|93.38|93.54|93.86||91.6|91.3|92.14|91.9|90.4|88.8|87.22|||87.62|88.4|89.1|86.46|84.3|84.32|80.46|84.04|81.06|85.66|90.68|95.58|95.66|94.5|96.5|97.58|100.65|100.95|100.7|99.78|101|100.85|100.5|100.5|99.7|97.7|98.5|97.22|98.94|100.95|101.6|99.84|94.2|98.44|98.54|95.66|96.22|94|93.14|94.36|94.82|95.48|99.86|99.34|98.62|98.24|96.16|96.1|95.86|95.34|94.2|90.88|90.44|90.78|91.94|91.94|91.12|90.66|90.52|91.22|89.82|89|88.22|87.42|87.22|85.46|85.32|84.74|84.32|87.68|89.06|89.04|88.08|88.48|87.62||||87.36|87.4||||87.38|86.1|86.98|89.08|88.86|89.4|90.12|90.18|89.22|88.76|88.72|90.12|91.46|90.66|91.86|90.82|89.74|89.28|88.7|88.42|89.78|90.8|89.86|90.08|88.46|88.36|88.46|89.24|89.92|89.62|92.14|90.72|90.82|89.12|87.76|86.34|86.46|85.08|85.94|85.96|85.9|83.04|82.58|82.7|83.26|84.04|84.78|84.56|83.3|83.92|84.38|83.48|83.22|83.82|82.96|82.46|82.3|81.58|82.06|82.52|82.56|83.18|84.98|84.14|83|83|83.18|84.64|82.82|82.72|81.36|81.4|79.92|78.66|79.48|79.5|78.6|79.56|80|81.28|82.14|81.72|81.4|80.6|80.64|81.46|81.42|80.66|80.02|79.36|79.44|77.96
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|||109|109|92|91.8|90|89.4|88.9|88.9|90.3|90.5|91|89.7|88.8|89.2|90.3|89.8|87.4|87|87.1|86.4|87|87.6|86.9|88.6|88.5|87.9|86.9|87.4|87.2|87.7|86.8|86.4|86|85.4|84.7|86|85.7|84.6||84.4|81.1|80.9|79.4|79|79.5||78.7|79.4|79.5|78.3|78.9|79.4|79.6|78.3|77.9|78.3|77.6|76.8|75.7|74.5|74.3|74.1|73.8|73.7|73.6||72.5|71.1|71|70.6|69.5|68.3|66.6|||66.9|66.5|67.5|65.5|64.5|64.4|61.7|64.1|62.3|64.3|71.5|73.9|74.3|73.8|75.4|76.7|77.1|77.8|77.4|77.7|78.3|78.9|78.6|78|76.8|74.7|74.1|73.2|77.9|78.9|78.6|77.6|76.7|79|78|78.3|78.9|78.3|79.3|79.3|79.2|78.3|78.4|78.7|78.7|78.3|77.9|77|76.3|75.4|75|74.5|75|74.3|75.9|76.9|76.8|76.3|77.3|78.7|79.3|78.5|77.6|76.3|76.1|75.3|74.7|73.8|74.8|75.3|75.6|76.1|77|76|75||||74.2|74.4||||73.8|73.6|73.7|74|72.8|71.7|71.2|72.2|73.1|73|73.4|73.4|74.1|74.7|74.5|75.1|75.1|74.6|74.7|74.5|74.9|76.9|75.9|76.1|77.2|77.9|78.8|79.3|79.3|79|80.6|80.8|81|80.7|80.9|81.1|81.6|81.6|83.6|83|83.3|83.3|83.5|84.5|85.3|85|85.6|87.3|85.7|85.8|86.3|85.9|85.6|86.8|86.1|86.3|85.2|85|86.7|87.5|87.6|88.6|89|87.6|86.8|86.4|86|86.9|86.8|87|86.3|87.1|85.8|83.7|84.7|84.5|83.1|83.8|85.9|86.1|86.8|86.2|85.9|84.5|84|84.9|84.9|82.6|82.4|83.7|74.2|74.1
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||4080|4080|4120|4100|4080|4040|4080|4120|4160|4080|4080|4100|4100|4100|4020|4000|4100|4080|4080|4080|4100|4060|4040|4060|4100|4080|4060|4060|4040|4000|4000|4040|4060|4060|4040|4020|4000|4000||4000|3980|4000|4000|4000|4040||4000|3980|4000|4040|4020|4000|4000|4000|3980|4040|4040|4000|4000|4040|3980|4020|3960|4040|4040||4020|4000|4020|4020|3960|3960|4040|||3960|3960|3960|3980|3980|3980|3920|4000|3980|4000|4000|3940|4020|4000|3960|4020|4020|3960|4000|4000|3980|4020|4040|4060||4060|4060|4100|4180|4120|4180|4100|4140|4180|4180|4180|4160|4100|4020|4120|4140|4200|4080|4060|4060|4100|4020|4080|4100|4080|4060|4060|4100|4040|4100|4060|4060|4040|4040|4040|4080|4080|4080|4080|4080|4080|4060|4040|4060|4040|4040|4060|4080|4060|4060||||4040|3980||||3980|3940|3960|3980|3980|3940|3960|3960|3980|4000|3960|4000|4000|3980|3980|3960|3960|3940|3960|3960|4020|4020|4020|4020|4040|4060|4040|4040|4040|4000|3960|4040|4040|4060|4040||4080|4040|4060|4060|4060|4060|||4060|4060|4060|4060|4060|4060|4060|4060|4080|4100|4100|4100|4080|4100|4100|4120|4120|4120|4100|4100||4100|4100|4080|4080|4080|4060|4080|4080|4080|4080|4080|4080|4100|4080|4080|4060|4060|4100|4100|4100|4100|4100|4100|4100|4100|4100|
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|||3.49|3.335|2.71|2.85|2.885|2.81|2.86|2.855|2.98|2.93|2.595|2.28|2.26|2.27|2.345|2.355|2.25|2.235|2.29|2.32|2.3|2.26|2.18|2.15|2.02|2.04|1.964|1.888|1.872|1.9|1.93|2.01|1.956|2.165|2.03|2.075|2.1|2.025||2.015|2|2|1.7|1.648|1.642||1.55|1.53|1.564|1.55|1.476|1.466|1.404|1.376|1.344|1.308|1.304|1.332|1.31|1.282|1.32|1.402|1.434|1.424|1.49||1.29|1.184|1.194|1.162|1.146|1.158|1.108|||1.14|1.124|1.108|1.056|1.034|0.997|1.01|0.965|0.973|0.9825|1.033|1.074|1.08|1.019|1.037|1.023|1.078|1.089|1.094|1.067|1.066|1.104|1.13|1.18|1.128|1.094|1.132|1.157|1.15|1.154|1.204|1.207|1.179|1.239|1.37|1.369|1.17|0.92|0.965|0.854|0.8635|0.8245|0.791|0.7535|0.73|0.6965|0.743|0.713|0.724|0.726|0.7005|0.6955|0.727|0.709|0.704|0.7155|0.712|0.734|0.6855|0.73|0.774|0.8085|0.8015|0.775|0.7655|0.7925|0.761|0.741|0.722|0.779|0.793|0.8855|0.8945|0.904|0.979||||0.822|0.8075||||0.73|0.6325|1.274|1.296|1.265|1.378|1.35|1.37|1.506|1.337|1.123|1.009|1.029|0.998|1.066|0.8695|0.8605|0.8425|0.802|0.759|0.839|0.774|0.754|0.7225|0.725|0.759|0.833|0.88|0.9145|0.9515|0.954|1.075|0.96|0.9225|0.9225|0.9505|0.955|0.981|1.025|1.185|1.175|1.187|1.128|1.144|1.17|1.197|1.173|1.203|1.21|1.246|1.302|1.378|1.445|1.427|1.433|1.396|1.415|1.438|1.486|1.532|1.492|1.599|1.659|1.539|1.365|1.348|1.411|1.525|1.524|1.581|1.595|1.645|1.665|1.711|1.729|1.74|1.751|1.788|1.809|1.88|2.052|2.142|2.204|2.202|2.194|2.326|2.27|2.124|2.15|2.11|2.134|2.11
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|||55|54.9|53.4|53|53.4|53.8|53.5|52.5|53.5|53.2|52.2|51.9|55.3|56.2|56.5|56.9|56.9|56.2|54.9|54.1|54.7|53.5|54.2|55.5|55.1|54.1|54.2|53.5|54.3|53.8|53.1|54.5|52.5|52.3|51.3|52.7|53.4|52.2||52.8|52|52.9|51.5|48.5|48.3||49.45|50.4|49.7|49.8|49.35|49.4|49.6|48.05|47.2|47.65|47.55|47.1|46.55|46.9|46.65|46.15|47.1|46.05|48||46.7|46.8|46.7|45.5|44.85|44.65|44.2|||43.7|44|43.6|42.3|41.2|41.1|39.15|40.4|38.6|39|40.7|40.5|40.8|40|40.85|41.3|42.9|42.45|41.4|42|41.3|42.9|40.7|40.6|38.9|37.75|38.8|37.5|38.05|38.05|38.5|38.05|35.3|36.05|36.5|37.45|37.2|38.35|38.6|37.7|37.65|38.05|38.6|37.95|37.95|37.55|37.2|36.4|36.25|35.5|35|34.6|35.35|34.25|34.85|34.65|34.1|32.85|30.75|30.9|31.25|31.35|30.7|30.45|30.45|29.5|29.65|29.55|30.3|30.35|30.75|30.65|31.9|31.7|31.45||||30.7|30.8||||30.45|30.6|30.05|30.55|30.4|30.6|30.5|30.75|30.9|30.9|31.05|30.35|30.85|30.1|30.4|30.15|29.2|29|29.3|28.8|30|29.65|29.45|29.4|29.25|29.3|29.4|29.95|29.6|29.25|29.85|30|30.25|29.5|29.8|30.4|30.9|30.5|30.55|31.2|31.45|31.3|31|31.75|32.6|32.2|32.3|32|31.8|31.95|31.65|31.6|32|31.7|31.6|31.85|32.4|32.2|31.7|31.9|31.65|32.35|32|31.9|31.7|30.95|30.6|31.15|31.05|31.5|30.2|30.45|30.2|30.15|30.2|30.85|30.35|30.5|30.75|31.1|31.15|31.4|31.5|30.3|30.45|31.05|31.45|31.2|32.8|31.9|32.3|32.25
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|||98.4|102.6|109.6|109.4|108|107.8|106.2|107.8|110.2|111.4|112|108|106.2|104.4|105.6|106.8|104.6|104.4|103.6|101.8|101.8|104.8|105.6|106.4|106.2|104.4|104.4|102.8|100.2|100.2|101.2|100.8|100.6|101|100.2|102|103.8|102.8||100.8|100.4|100.2|96.9|95.4|96.5||97.7|98.6|98.3|96.7|99.2|100.4|99.9|101|100.4|101|100.8|100.4|97.8|92.8|91.7|88.5|88.1|88.7|89.4||87.2|86.7|86.7|90.1|87.8|83.6|80.7|||81.1|80|83.8|81|78.3|79.5|78.1|80.5|78.7|81.6|85.5|92.9|93|92.2|94.9|95.5|96.4|97.6|97|97.1|98.6|100|100.6|101|101.2|98.8|109|105.6|107.8|109.2|111|113.6|109.8|116.4|115.6|116.6|117.6|115.2|115.2|118|117.2|116.6|116.2|115.2|115.8|116.2|114.6|114.2|114.2|112.6|114|112.8|114.4|115|118|116|116.4|115.6|115.4|119.6|119.2|119.6|118.6|118|117.6|115.8|115|112.6|109.8|108.4|107.6|111.4|113.8|113|108||||103.6|105||||104.6|105.2|104|106|103.4|102|101.4|101.4|102.2|101.8|102|101.2|101.8|103|102|102|102.4|101.6|101.8|102.2|102.4|102|100.8|100.2|99.9|101.2|104.2|105|104.2|103.2|105.4|105.8|106.2|104.4|103.6|104.4|105.8|103.6|106.4|108.2|110|107.8|109|110.6|111.2|112.2|111.2|109|111.8|113.4|119|118|117|121.2|119|118.8|119|119.6|121.2|120.2|122|119.6|117.8|116.2|115.6|114.4|114.2|119|113|115|115.4|116.4|115.6|115|115|113.8|115|117.2|119.8|121.6|123.2|121.4|122|117|117|119|121.4|120.2|120|121.2|121.6|122.4
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||2290|2430|2425|2470|2420|2310|2285|2300|2310|2310|2300|2280|2030|2025|2070|2085|2060|2040|2015|2035|2045|2010|1986|1982|1966|1868|1830|1848|1798|1788|1794|1816|1812|1860|1848|1884|1962|1986||1962|1978|1960|1934|1958|1998||1974|1986|1942|1904|1920|1922|1950|1922|1924|1960|2005|2020|1932|1900|1874|1828|1858|1868|1832||1800|1764|1770|1766|1746|1720|1656|||1704|1722|1830|1798|1734|1746|1700|1724|1678|1772|1918|2045|2075|2090|2150|2195|2215|2255|2265|2320|2350|2380|2415|2375|2365|2325|2165|2120|2175|2220|2200|2120|2065|2155|2165|2205|2255|2215|2235|2255|2300|2270|2315|2325|2365|2380|2340|2280|2245|2230|2245|2215|2225|2160|2140|2180|2200|2245|2180|2155|2130|2140|2180|2140|2120|2100|2115|2100|2090|2130|2125|2150|2140|2040|2060||||1994|2010||||1982|1962|1976|2005|2015|2035|2055|2115|2150|2165|2160|2155|2165|2200|2145|2175|2175|2180|2145|2125|2125|2105|2070|2045|2065|2115|2110|2100|2135|2130|2250|2220|2245|2200|2230|2240|2290|2275|2310|2340|2330|2340|2315|2365|2345|2345|2385|2395|2405|2500|2500|2480|2445|2480|2495|2515|2525|2520|2515|2540|2565|2595|2555|2575|2550|2570|2620|2650|2535|2530|2500|2570|2540|2525|2520|2480|2510|2525|2560|2635|2615|2520|2485|2470|2445|2490|2525|2560|2540|2520|2530|2510
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||150.6|152.4|151|149.8|149|148.6|147.2|149.4|146|145.8|144.6|143.4|143.6|142.4|141.4|140.6|139.4|138.6|139.6|140.2|141.2|142|143|142|139.4|139.4|139|139.4|140.4|140|139.2|139|137.2|136|136.2|136.2|136.8|136.4||137|136.4|137|137.6|138.4|139.2||141|142.2|141.8|142.8|142|142|141.8|141|142.2|138.8|137.8|136.8|136.8|137|136.6|136.8|136.4|134.4|135||135.2|132.6|132.8|132.2|133|133.4|132.6|||133.4|131.2|130.8|131.2|130|127.6|126.2|127.8|125.4|127|129|136|135|135.2|136.2|135.8|136|136.4|135|136|136|136.2|136.6|138.6|137.2|136|136.2|133.8|134.2|134.4|133|136.4|137.6|137.6|138.4|138.6|137.6|137|135.8|135.8|134|135|136|135|135|135.8|135|136|137|136.2|136.6|137|135.8|136.6|136.4|136.4|137.8|139.4|136|135|135.4|134.4|135.8|134.8|132.6|131.4|132.4|131.4|132.4|131.8|129.6|128.6|128|128|128.4||||127|128||||127.8|127.6|127.2|126.8|127.4|127.6|127.2|127.2|127.4|127|126.6|127.6|126.8|126.2|124.8|124|123.2|123|122.6|121.2|122.2|123.6|121.8|121.6|120.6|120|119.4|121|120.6|121.2|119.6|120|119.8|120.4|121|121.4|121.6|121.4|121.8|122.4|122.4|122.4|121.4|122.6|123.4|123.2|124.4|124|123.8|122.4|122.2|122.4|122|121.6|121.6|122.6|121.6|120.2|119.8|119.4|119.4|120.4|121|121.4|121.2|121.4|122|123.6|122.8|123.2|122.6|123.2|122|122.2|122.2|121.8|121.6|122|122|122.6|123.2|122.8|122.8|122.8|122.8|122.6|121.2|121|119.2|120.2|118|117.4
05187|985791|/equities/investis-holding-sa|CHALL|||125.5|126|126.5|126|126|126|126.5|126.5|126.5|125.5|127|126.5|127.5|127|126.5|126.5|126.5|126|125|126|126|127|128|127|127.5|127.5|128|127.5|126.5|127|126.5|124.5|125|124|123.5|123|123.5|122.5||122.5|122|122.5|122|122|122.5||123|124.5|124.5|124.5|126.5|127|126.5|127|125.5|124.5|124|123.5|124|124|124|126|127|125.5|125.5||121.5|119.5|119.5|120|120.5|120.5|120|||120|118|117|117|117|117.5|116.5|117|117.5|118|119|117.5|118|117.5|117.5|118|118.5|118|118|119|116|113|111.5|111.5|110|110|110|110|111|110.5|111|111.5|111|112|111|110.5|110|110|109.5|110|110|110|110|110|110.5|111|111|111|111|111|111.5|111.5|111.5|112|112|109.5|109.5|109.5|109|109.5|109.5|109.5|110|109.5|109.5|110|109.5|109|110|110.5|110.5|111|110.5|111|111.5||||112|110.5||||110|109.5|109.5|109.5|109.5|110|109.5|108.5|110|110|110|109|109|110|109|109|109.5|108.5|109|108.5|109|109|109|109|109|109|109|108.5|109.5|109.5|109.5|109|108.5|109.5|110|110|110|110|109.5|109|109|109|108.5|108.5|108.5|109|109|109|109|109.5|109.5|110|110|110|109.5|110|109.5|109|109.5|109.5|109.5|109.5|110|110|110|110|111|110|109.5|109.5|109.5|110|110|110|110|110|110|110|110|110|110|110|110|109.5|110|110|110|110|109|109|109|109
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||140|139|143|139.5|145|145|141|147|146.5|140.5||140|137|139.5|140|140|140.5|138.5|137|138|138|139|138|140|137.5|138|138|137|138.5|141.5|138|139|140|141.5|142.5|144|142|145||144.5|146|146||147|149||149||149.5||150|148|150|150|150|149.5|149|145|146.5|147|149|148||151.5|150.5||153.5||158.5|157|155|155|159|||159|158|155.5|152|148.5|154|158.5|148|145|152|158|158|159|159|161|160|158|153|152|154|150|149|152|151|150|145|145|146|142||140|149|146|141|141|144|141|135|135|137|139|140|144|147|146|148|147|148|146|152|149|149|148|148|150|148|149|150|149|150|150|149|152|152|152|151|152|151|151|151|151|151|147|151|150||||150|151||||150|150|152|152|152|151|151|151|151|152|153|152|149|149|151|149|151|150|151|149|151|151|146|146|146|146|148|145|146|146|145|144|145|144|143|143|143|143|143|140|142|139|141|141|141|141|141|139|138|138|140|139|139|139|140|139||138|138|140|141|137|138|142|142|140|142|140|137|137|136|138|137|137|136|136|134||133|136|135|137|137|135|135|137|136|136|137|136|137|137
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|||55.22|55.76|55.26|55.28|56.3|56.76|56|55.3|56.5|55.68|54.64|54.62|55.4|55.18|55.14|55.06|54.32|54.76|54.08|53.38|53.92|54.08|53.36|53.64|53.82|53.04|52.32|52.2|51.28|51.86|51.44|51.72|52.2|52.76|52.44|53.52|53.7|52.78||52.76|52.44|52.5|53.2|53.98|54.12||53.44|54.18|53.96|53.24|54.06|54.56|57.34|57.82|57.58|59.14|59.4|58.82|58.66|55.64|55.28|54.26|54.96|55.16|54.94||53.24|52.62|52.36|52.02|51.66|51.3|49.46|||49.36|49.2|49.83|48.21|49.2|49.35|47.08|49.69|48.26|51.22|55.78|59.92|60.5|60.7|62.1|63|64.02|64.76|62.36|62.32|62.16|62.1|62.7|61.56|61.7|60.98|60.8|59.84|60.36|62.5|62.8|62.6|60.48|61.64|60.6|60.26|59.88|58.8|58.6|58.9|58.76|58.66|59.98|59.5|59.32|59.06|57.88|57.66|57.2|57.2|58.7|56.52|55.64|56.14|64.3|64.34|64.12|63.16|62.28|62.76|62.44|61.98|61.56|60.96|60.52|59.62|59.92|58.02|58.26|58.8|58.92|59.72|59.8|59.12|58.42||||58.66|58.64||||57.76|57.62|57.44|58.2|58.48|59|59.16|59.18|59.5|59.04|59.24|58.72|58.24|57.92|57.88|57.54|58.3|58.58|57.38|57.2|57.48|56.3|55.58|53.08|52.4|53.24|54.28|54.2|53.72|54.2|55.38|55.44|55.86|55.6|54.38|54.28|54.3|52.66|53.98|54.62|54.92|54.32|54|54.32|54.82|55.18|55.26|54.7|53.88|52.94|54.02|53.68|53.56|53.86|52.06|52.6|51.92|51.44|51.92|50.86|50.9|51.66|50.7|49.23|48.87|48.22|48.6|50.1|49.24|49.29|47.1|47.08|46.58|46.39|46.78|46.8|46.32|47.21|47|47.63|49.11|49.56|49.68|49.83|50.04|50.36|50.34|49.78|49.66|49.9|50.52|50.74
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|||203|202.5|203|203|203.5|205|204|205.5|207|205.5|206|207|204|202.5|201.5|201.5|202.5|201.5|200|197.2|197.6|198.4|201.5|202|201|199|200|199.4|199.8|200|198.4|199.6|199.6|200.5|202|205|204.5|204||207|205.5|198|198.2|199.2|197.4||197.8|198.6|197.2|197.2|197.2|195.2|195.8|195.4|194.4|192.4|189.2|196.8|194.6|197.6|198.2|199.2|199.6|198.6|199||198.2|197.2|197|196.6|196.6|194|194.4|||192|191.6|190.6|188.8|184|181.6|183.2|186.8|183.8|188.2|194.2|190|189.6|190.2|190.8|191.6|192|188.4|187.2|188|188|188|187.8|186.8|186.8|184.6|186|183.4|187.4|188|185|185.6|183.4|186.8|186|186|186.8|184.8|185.4|184.8|185.4|185.6|187.4|186|186.6|187.4|185|185|185|184.8|184.4|187.6|184.4|182.6|181.6|181.6|181.2|183.4|182.6|181.4|184.6|181.8|181|178.8|182|179.6|180|179.2|180.4|183|181.6|179.6|184|188.4|185.6||||174|172.2||||167.4|167|167.4|168.2|168|168.4|167.8|167.4|167.8|169|170.2|171.8|171|170.6|172.6|170.2|168.4|169.6|170|168|169.2|167.6|165.4|169|167|168.2|169.8|169.2|167|169.8|170.6|167.8|168.4|166|163.6|164.8|164.4|164.6|163|162|167.4|168.4|168|168.4|174|172|174|172.8|172.6|175|175.4|174.8|175.4|176.8|173.8|174.4|174.2|173|174|176.2|176|177|177.4|179.6|178.4|177.4|179.2|183|178.8|182.6|179.8|178.6|179.2|177.4|179.4|179.8|175.8|181.2|185.4|186.4|190.8|201.5|200.5|203|204|204.5|204.5|202|202|201.5|205|200.5
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|||314|304.5|305.5|306|308|307.5|305|303|305.5|306.5|306|298|301|295|294|292|284.5|285|284|280.5|279.5|280|275.5|276|268.5|261.5|257|253.5|252.5|253|258|262.5|265.5|267|263|262.5|264.5|261.5||259|259.5|257|243.5|244.5|244.5||245.5|245.5|239.5|238|243|243.5|247|245.5|241.5|243|243|242.5|234.5|229|226|219|212.5|213.5|211.5||206.5|203|199.8|205|199.8|202|192.4|||195.2|201|208.5|205|202|206|195|201|194.2|202|220.5|231.5|231|233|239.5|241.5|243.5|247.5|246.5|245.5|253|252|253.5|256|253.5|249.5|253|245.5|252|271.5|270.5|268|267|272|261|265.5|268|271.5|275|278|283|284.5|289|287|289|294|290|286.5|285|280|280.5|278|279|277.5|282.5|285|283|286|289|293|292|295.5|292.5|286|286|278.5|278|268.5|277|285.5|291|294|282.5|286|279||||270.5|272||||269.5|267.5|271|280.5|279.5|276|274|274|275.5|272|271.5|272|272.5|278|272.5|274.5|273.5|270|266.5|265.5|270.5|265|261|262.5|263.5|257|256|259.5|260|259.5|265|264.5|264.5|259.5|259.5|259.5|262.5|263|268|267.5|268.5|270.5|270.5|277.5|276|272.5|278|277.5|276|281|278|279.5|274|275.5|273|272.5|270.5|270.5|272.5|272.5|277|275|275|272|267|271|274.5|277.5|261|263|261.5|264.5|263|260.5|261.5|259.5|261|269.5|271|273|274|275|269.5|266|258.5|251.5|256|255.5|255|257|255|256.5
05192|1081717|/equities/klingelnberg|CHALL|||12.85|13|12.95|13|12.95|13.2|13.2|13.1|13.1|13|13|13|12.85|12.75|12.9|12.9|12.8|12.7|12.75|12.7|12.6|12.6|12.8|13.1|12.75|12.7|12.5|12.5|12.4|12.35|12.75|12.95|13|12.95|12.8|12.85|12.95|12.85||13.1|12.55|12.2|12|12.6|12.8||12.9|13.25|13.5|12.9|12.85|12.9|13|13.1|12.6|12.7|11.8|11.95|11.9|11.9|11.75|11.3|11.25|11.2|11.7||11.2|11.4|11.3|11.4|11.4|10.6|10|||10.3|10.6|10.65|10.6|10|11.1|11.05|11.7|12|11.9|12|12.5|12.5|12|12.2|12.5|12.45|12.4|12.25|12.4|12.25|12.45|12.8|12.85|12.75|12.5|12.75|13|13|13|13|12.85|13.1|13|12.8|12.9|13.15|13|13|13.2|12.5|12.35|12.4|12.35|12.35|12.25|12.35|12.35|12.55|12.6|12.5|13|13.8|12.8|12.9|13.15|13|12.95|12.9|13.1|13|13|13|13|12.65|12.35|12.65|13|13.2|13.7|13.75|14|13.55|13.3|13.1||||13.25|13||||13.3|13|13.6|14|14|14.2|14.15|14.2|13.6|13.5|13.4|13.5|13.6|13.45|13.3|13.2|13.6|13.6|13.7|13.5|12.8|12.4|12.05|12.4|12.45|12.9|13|13.2|13.3|13.45|13.7|14|14.5|14.5|14.25|14.6|14.75|14.6|14.75|14.75|14.75|14.85|14.8|14.65|14.85|14.95|14.95|15.05|15|14.8|15.2|15.25|15.4|15.25|15.6|15.6|15.4|15.2|15.4|15.4||15.6|15.75|15.7|15.65|15.9|16.3|15.35|15.2|15.2|15.65|15.75||||16||16.35|16.15|16.5|16.45|16.4|16.15|15.6|15.85|16.15|16.05|16.3|16.4|16.4|16.25|16.5
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|||111.6|111.6|111.2|112.2|111.4|110.2|108.8|105.2|105.4|105.2|105.2|103.2|103|102.8|103.2|104.4|99.2|99.8|96.9|97.7|98.5|98.5|97.1|96.8|98|96|94.6|96|95.8|98.3|98.6|98.7|102|104|103.2|112|114|113||113.4|112.4|113.4|111|110.8|113.2||112.8|115.2|108.6|105.4|105.8|107|109.4|109.2|108.6|109.6|110.4|110.8|109.4|105|100.6|98.1|105.2|105|105.6||102.8|100.4|101.4|101|99.6|98.4|94.4|||93.8|94.9|96.9|94.8|92.2|91.4|87.4|91.5|87.7|89.2|94.4|97.3|98.7|100.4|103|107.6|110.6|114.4|112.6|115|114.6|116.4|116.8|113.8|110.4|106.2|106.8|108.4|125.8|127.8|127.6|122.4|120.2|125.8|124.4|126.6|130.8|126.6|126|128|126.4|128.2|131.2|127.8|130.4|132|133|132.6|132.4|133.2|133|129.4|130.4|130|134.8|135.4|133.6|135.6|135.4|136.8|133.6|135.6|136|113.6|113.6|110|108.4|105|106|110.2|115.2|114.2|119.2|115.8|115.6||||115|115.8||||113|111|110.6|112.8|113.6|113.8|114.2|118.4|119.6|120.2|116.6|112.6|110.2|113|111.8|115|114|112.2|112|110.4|111|107.6|107|108.4|111.2|110|112.4|111.4|108.8|107.8|111.4|111|112.4|110.2|110.4|110.2|111.4|109.6|110.8|113|114.6|115|114.2|115.2|117.2|115.2|117.6|116|113.2|112.8|113.4|115.6|116|115.4|115.2|116.8|116|116.8|118|118.6|120|120.6|118.8|114.6|113.6|113.4|118.2|124.2|117.6|120.8|119.2|120.6|119.8|119.8|121.2|120.6|122|125|127.2|127|131|132.2|129.4|129|129.4|130|132.2|130.2|132|131.6|132.2|131.8
05194|949718|/equities/kudelski|CHALL|||1.5|1.525|1.5|1.53|1.55|1.55|1.575|1.5|1.5|1.42|1.425|1.38|1.37|1.4|1.4|1.375|1.39|1.34|1.335|1.35|1.36|1.39|1.33|1.365|1.4|1.375|1.39|1.355|1.4|1.4|1.35|1.355|1.38|1.39|1.4|1.38|1.4|1.32||1.2|1.19|1.18|1.175|1.17|1.17||1.17|1.17|1.19|1.2|1.175|1.19|1.2|1.175|1.18|1.2|1.165|1.16|1.175|1.19|1.17|1.18|1.185|1.19|1.2||1.2|1.195|1.19|1.18|1.19|1.19|1.21|||1.195|1.2|1.2|1.21|1.19|1.2|1.2|1.22|1.23|1.24|1.255|1.29|1.295|1.27|1.3|1.325|1.265|1.275|1.315|1.3|1.3|1.305|1.225|1.215|1.24|1.245|1.28|1.365|1.42|1.415|1.435|1.435|1.435|1.435|1.42|1.45|1.51|1.45|1.44|1.47|1.46|1.485|1.48|1.46|1.41|1.45|1.405|1.41|1.475|1.45|1.445|1.345|1.25|1.225|1.28|1.245|1.245|1.25|1.24|1.235|1.275|1.275|1.295|1.3|1.29|1.28|1.28|1.26|1.26|1.25|1.27|1.265|1.22|1.28|1.24||||1.325|1.32||||1.365|1.32|1.4|1.38|1.38|1.405|1.295|1.32|1.305|1.305|1.34|1.33|1.355|1.25|1.265|1.275|1.26|1.275|1.285|1.35|1.33|1.4|1.35|1.4|1.4|1.37|1.365|1.365|1.355|1.42|1.39|1.36|1.4|1.385|1.38|1.4|1.405|1.405|1.385|1.38|1.415|1.4|1.375|1.375|1.435|1.465|1.435|1.45|1.485|1.46|1.42|1.33|1.335|1.32|1.36|1.335|1.32|1.31|1.34|1.325|1.34|1.34|1.37|1.35|1.415|1.45|1.35|1.41|1.45|1.42|1.42|1.445|1.385|1.43|1.48|1.45|1.48|1.48|1.42|1.41|1.395|1.41|1.44|1.455|1.5|1.45|1.54|1.54|1.66|1.67|1.7|1.68
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|||166.25|167.8|169.65|171.25|170.2|169.75|173.25|168.95|170.25|171.3|172.65|170.35|172.1|171.7|173.35|174.8|171.5|172.45|171.55|171.35|173.4|174.65|172.2|171.65|174.6|172.1|173.2|176|175.4|175.35|176|178.75|178.5|180.9|186.5|187.85|189.05|188.85||187.5|184.75|185.9|183.55|183.95|185.05||186.55|188.9|190.35|188.9|192.15|195.35|195|194.85|194.5|192|191.9|187.75|185.15|177.85|183.8|182.75|187.95|191.95|191.3||188.85|186.85|188.8|188.45|191.4|187.5|180.85|||182.15|180.95|184.2|180.9|176.45|175.8|168.25|176.65|171.05|180.55|185.5|202.7|203.1|203.5|206.7|205.9|203.9|204.1|212.7|212.5|214.9|214.9|213.5|211.7|210.5|209|208.2|210.8|218.5|208.7|210.1|205.5|203.8|214.6|207.6|206.9|216.7|216.8|217.3|214.2|213.2|211.5|210.4|209.7|209.2|211.6|207.7|209.5|203.8|201.5|204.1|202|201.6|203.2|207.6|209.2|207.2|206.9|206.9|204.6|206.6|204.6|206.8|206.7|201.8|201.6|200.9|200|201.3|202.6|203|207.4|208.5|209.4|207.9||||207.8|207.5||||205|202.5|202.3|202.3|202.6|206|206.6|205|210.9|211.6|211.1|210.9|212.1|210.6|213.4|213.3|210.6|210.2|209.4|208.6|208.8|209.5|208|208.2|210.4|210.4|208.9|210.9|205.5|204|206.4|208.7|209.3|207.8|213.2|216.1|217.5|215.6|217|219.7|220|220|220.6|216.8|220.4|221.1|224.9|223.9|223.4|222.4|223.5|221.4|221.2|224|225.8|223.6|224.6|223.2|226.1|227.4|230.8|231.9|231.9|233.6|233.9|231.4|231.8|242.5|243.7|246.4|246.8|248.6|254.1|248.5|248.5|250.5|248|252.1|260.1|261.1|264.6|263.1|263.2|260.1|258.9|260|262.1|258.7|256.8|257.1|258|257.6
05196|14155|/equities/cytos-biotechnology|CHALL|||30.04|29.86|29.9|30.74|29|27.86|27.64|27.54|27.9|28.58|29.04|29.2|29.76|28.74|28.28|27.88|27.08|26.96|28.76|28.1|27.4|27.78|27.86|27.22|28.18|28.4|25.32|25.5|25.06|25.52|25.68|25.7|24.84|26.72|25.92|27.2|27.3|26.76||24.7|24.8|24.92|24.76|25.88|26.26||25.62|25.1|24.98|24.42|24.64|25|24.88|23.5|23.76|23.56|24.1|24.02|23.94|24|23.8|24.52|26.1|27.3|28.4||26.72|25.92|24.82|23.08|21.8|21.92|21.36|||21|21.98|22.16|18.84|17.41|17.64|16.4|17.97|17.2|17.36|18.06|19.22|19.38|19.2|19.14|19.38|19.28|19.82|18.7|19.46|19.46|19.56|18.74|19.9|19.58|18.96|19.76|19.46|18.9|19.72|20.3|20.8|20.75|21.2|22.1|22.05|21.85|22.05|22.25|23.05|23.1|23.7|22.65|22.55|22.6|23.15|22.35|22.45|22.4|22.3|22.5|23|21.75|22.3|22.95|22.9|22.6|22.7|21.05|21.3|21.35|21.55|22.5|22.15|22.2|23.25|22.75|22.05|23.1|25.1|23.45|25.4|25|20.85|21.5||||21.35|22.15||||20.2|20.1|20.75|20.5|20.25|21.6|20.7|20.65|21.6|20.55|20.1|19.58|19.78|19.56|20|20.85|22.2|22|22.65|23.2|23.5|24.3|22.4|24.35|22.65|20.05|24.95|31.25|29.2|28.25|28.75|27.8|28.4|27.5|27.9|27.3|27|24.95|25.6|25.75|24.7|24.25|24.7|25.7|24.4|24|23.7|24.2|23.3|23|22.5|19.82|18.12|19.2|19.1|19.32|18.6|17.52|17.54|17.86|18.32|18.52|18.52|18.28|18.78|19.72|20.25|20.85|19.98|19.72|19.64|19.9|19.54|17.72|18.02|18|16.78|16.84|16.98|17.06|16.9|15.46|15.16|15|14.76|15.02|15.22|15.08|16.3|16.16|15.1|14.36
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|36.8|35|31|29.4||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|||66.9|68.5|69.2|70.8|67.5|65.8|65.4|65.2|64.7|64.5|64.5|61.7|62|61.1|61.9|61.3|59.6|59.1|58|57|58|57.2|55.1|55.6|56.6|56.6|57.5|55.2|54.8|54.4|54.6|55.2|55.6|56.5|55.4|56|55|53.1||52.5|52.1|52.5|51.4|52.2|51.8||52.6|52|52.1|51.5|52|52.7|53.1|53.4|52.2|53|53.3|53|53|53.6|53.2|51.2|51.6|52.9|53.6||52.9|51.8|51.2|50.5|47.5|47.7|46.75|||46.9|46.95|47.65|47.45|45.85|44.55|43|44.8|45.25|46.65|50.4|52.3|53.2|52.2|53.3|53.8|54.2|54.4|54.8|55.6|56.3|56.5|56.4|55|53.5|53.1|53.2|52.9|51.4|51.6|52.2|51.3|49.35|51.5|50.5|50|51.6|52.3|51.3|50.6|50.2|48.75|49.45|49.9|49.8|49.5|47.85|49.25|63|62.2|60.9|60|60.6|60.4|62.6|63.4|62.8|61.8|63.3|64.6|63.6|64|65.2|62.8|61.4|60.2|60.9|58.6|57.7|59|60.4|59.7|60.3|60|58.7||||57.5|58||||56.6|55.6|54.8|55.6|56|56|56.7|57.8|59.1|58|59.7|60.7|62.1|62.8|62.7|64.3|64|64|63.9|64.2|65.3|64.9|63.9|64.5|63.2|65.3|65.7|65.2|64.8|64.3|66.6|66.3|67.6|67.4|67.7|67.7|69.3|69.5|74|75.4|76.1|74.4|73.8|73.4|73.5|74.3|73.8|73.6|74|76|76.6|76|75.7|76.1|73.9|77.7|77|77.3|76.8|78|78.6|77.9|78.2|78|76.4|74.8|74.5|74.7|75.4|76|75.6|76|75.8|75.3|74.9|74.7|73.6|74.3|75.5|75.6|76.1|76.4|75.7|75.1|75.3|76.2|76.3|75.6|75.4|75.1|75.4|75.7
05199|100240|/equities/bravofly-sa|CHALL|||16.25|16.2|16.25|16.35|16.35|16.25|16|15.9|16.05|15|15|14.65|15.45|15.85|15.9|16.05|15.8|15.9|16.05|15.65|16.1|16.8|16.9|16.2|15.95|16|16.5|15.5|15.7|15.6|15.75|15.75|15.95|15.7|16|16.45|16.95|16.65||16.75|16.35|16.65|16.85|16.95|16.3||16|15.7|15.5|15.3|15.55|14.95|15.45|15.2|15.35|15.05|13.8|13.85|12.8|12.65|12.6|12.6|12.65|12.55|12.7||12.65|12.7|12.75|12.85|12.7|12.8|12|||12.35|12.4|12.9|12.6|12.3|12.3|12|12.45|12.2|13.62|14.12|14.3|14.3|14.4|14.4|14.5|14.3|14.12|14.14|14.12|14.46|14.66|14.1|14.42|14.3|14.1|14.12|14.22|14.64|14.54|14.5|14.1|13.82|14.1|14.04|14.4|14.06|14.94|14.36|15.1|15|15.2|15.04|15.26|15.3|15.3|15.3|15.3|15.24|15.26|15.46|15.4|15.4|15.5|15.82|16.2|15.9|15.9|16.04|15.92|16|16.2|16.48|16.36|16.22|16.3|16.34|16.42|16.5|16.5|16.48|16.7|16.6|16.72|16.7||||16.24|16.36||||16.62|15.98|15.44|15.88|16.16|16|16.32|15.22|16.56|16.5|16.4|16.7|16.8|16.8|16.8|17|16.6|16.4|16.5|16.7|16.76|17.04|16.72|17|17.2|16.3|16.5|17.08|17.28|17.82|17.9|17.16|16.9|17|16.4|16|16.9|16|16.02|16.04|17.5|18|18.1|18.1|18.04|18.18|18.04|18|17.9|18.9|18.9|17.9|18.6|18.04|18.76|17.78|18.54|17.9|17.9|17.9|18|18.96|18.7|18.72|19|19|19.9|19.5|19|19.2|18.8|18.72|18.34|18.7|18.4|18.6|18|18.7|19.6|19.7|19|19.8|19.5|19.38|19.5|19.86|19.84|19.84|20|20|19.26|19.8
05200|949719|/equities/leclanche-sa|CHALL|||0.231|0.221|0.234|0.232|0.234|0.235|0.242|0.24|0.24|0.23|0.233|0.24|0.239|0.245|0.25|0.243|0.255|0.254|0.212|0.207|0.2|0.198|0.19||0.217|0.217|0.217|0.217|0.2|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217||0.217|0.22|0.217|0.22|1|0.217||0.21|0.211|0.205|0.21|0.21|0.207|0.196|0.224|0.224|0.211|0.21|0.215|0.22|0.223|0.22|0.218|0.22|0.219|0.223||0.205|0.222|0.215|0.209|0.219|0.219|0.203|||0.205|0.205|0.216|0.202|0.201|0.206|0.21|0.22|0.2|0.19|0.2|0.205|0.206|0.206|0.208|0.218|0.203|0.222|0.225|0.21|0.214|0.216|0.216|0.228|0.206|0.209|0.23|0.24|0.24|0.25|0.245|0.239|0.231|0.25|0.25|0.233|0.239|0.242|0.246|0.264|0.27|0.29|0.296|0.3|0.304|0.315|0.28|0.267|0.26|0.24|0.209|0.205|0.195|0.1905|0.1865|0.1995|0.19|0.203|0.1945|0.2|0.191|0.201|0.22|0.229|0.225|0.223|0.23|0.235|0.225|0.23|0.211|0.216|0.211|0.215|0.208||||0.204|0.1915||||0.191|0.195|0.211|0.2|0.225|0.189|0.2|0.2|0.2|0.17|0.1665|0.165|0.1475|0.1545|0.155|0.15|0.1655|0.159|0.158|0.16|0.166|0.15|0.1585|0.1635|0.166|0.145|0.1925|0.1915|0.201|0.202|0.21|0.2|0.215|0.21|0.21|0.207|0.215|0.279|0.1585|0.0938|0.0668|0.051|0.04|0.0918|0.097|0.105|0.1085|0.109|0.115|0.12|0.12|0.125|0.1365|0.144|0.142|0.165|0.157|0.141|0.16|0.17|0.172|0.18|0.185|0.185|0.168|0.17|0.175|0.179|0.17|0.185|0.181|0.21|0.196|0.2|0.211|0.25|0.28|0.275|0.29|0.281|0.27|0.236|0.27|0.286|0.3|0.32|0.35|0.303|0.37|0.37|0.366|0.365
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||664|710|749|898|896|889|873|882|887|886|891|861|865|854|860|879|851|858|839|840|841|832|822|833|828|785|797|786|765|780|778|790|800|808|796|820|819|821||806|807|786|735|735|748||734|754|760|745|784|789|802|802|798|803|795|789|771|750|729|714|728|709|708||686|677|679|675|670|658|644|||640|636|649|642|616|624|586|611|602|618|663|707|712|709|729|736|747|774|750|766|799|827|840|838|842|804|808|783|805|827|830|834|816|853|841|869|884|883|900|902|888|898|920|918|912|941|907|902|907|857|869|840|848|842|863|870|865|852|846|842|818|830|817|800|800|808|812|781|760|786|805|802|809|763|739||||741|749||||739|726|726|756|762|770|775|788|802|779|784|770|772|798|769|779|783|793|796|799|814|775|766|770|773|801|818|822|879|830|879|1126|1160|1150|1146|1166|1168|1152|1170|1198|1206|1216|1200|1210|1216|1236|1252|1238|1238|1242|1234|1264|1264|1344|1314|1318|1320|1314|1334|1342|1374|1376|1338|1330|1300|1322|1336|1364|1300|1302|1290|1316|1274|1248|1260|1264|1214|1190|1200|1218|1232|1250|1244|1224|1224|1238|1230|1254|1248|1220|1268|1256
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|||17.8|17.98|18.4|18.66|18.28|18.78|23.1|23.1|22.8|22.5|22.4|22.2|20.9|20.9|21|21.8|21|19.36|19.64|19.4|19.22|19.22|18.88|19.18|19.14|18.74|18.26|17.62|17.36|18.04|18.02|18.12|17.6|16.84|16.72|17.08|17.36|17.72||17.94|18.12|17.84|17.6|17.74|18.14||17.78|17.86|17.52|17.3|16.96|17.34|17.62|17.78|17.72|18.2|17.88|17.76|17|16.64|16.24|16|16.2|16.66|15.9||15.48|15.5|15.88|15.56|15.1|15.08|15.14|||15.46|15.22|15.56|15.44|14.48|14.32|14.38|14.72|15.62|15.34|15.8|16.64|17.48|17.56|19.5|19.48|18.08|18.66|17.98|17.74|17.68|17.86|17.88|17.44|17.72|17.06|17.38|17.3|17.48|17.62|18.94|18.06|16.9|17.92|18.02|18.68|18.84|18.8|19.78|19.8|20.05|19.26|20.4|20.1|20.25|17.72|16.72|16.8|16.24|16.36|17.7|19.9|19.46|19.46|19.76|19.26|19|18.94|19.1|18.84|18.82|18.76|18.86|18.38|18.42|18.12|18.34|18.02|18.02|19.1|19.7|19.84|19.86|20.05|20||||19.74|19.8||||19.6|20.05|19.36|19.2|19.36|18.88|19.96|20.9|23.55|23.8|23.55|23.45|23.5|23.55|23.45|23.95|23.6|23.7|23.8|23.7|24.45|24.3|24.45|24.6|24.7|25.05|24.95|24.3|24.5|23.85|24.1|23.65|23.15|23.5|23.5|24.3|24.9|25.25|25.45|26.4|26.9|26.05|26.4|26|26.75|26.7|26.75|26.5|27.15|28.05|27.55|27.7|28|27.75|27.5|27.6|27.9|26.75|26.7|26.95|27|26.9|26.8|25.85|26.05|26.2|26.4|26.5|26.3|26.35|26.55|26.95|26.75|26.2|26.35|26.3|26.55|27|26.5|26.95|26.85|27.45|28.25|27.75|28.05|27.6|26.75|26.9|27.15|27.75|28.1|27.95
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|||86.9|86.2|86.2|85.7|86.2|86.3|87|88|87.5|89.5|88|87|87.5|87.7|86.6|85.7|85.8|84.7|84.4|83.1|82|81.4|82|81.7|81.4|81.6|82|82|82|82|82|81|80.9|81.3|80.9|82|82.1|81.7||83.9|82.5|82|81.2|81.3|80.2||81.6|82.3|81.7|80.9|80.7|81.8|80.9|81|79.8|78.9|78.9|78.3|78.5|78.5|77.8|77.8|75.9|76.2|76||75.8|75.5|75.3|75.1|75|75.1|77.7|||76.9|76.3|76.5|75.2|75.7|76|75.7|77|73.4|74.6|78.3|79.2|78.8|79.1|79.5|79.5|79.9|79.7|79.6|79.5|78.8|78.2|78.6|78.4|76.5|76.5|76.5|75.5|77.2|76.7|76.5|76.5|76.5|77.9|78.2|78.4|79.3|79.1|79.3|77.2|75.8|75.4|75.7|75.2|75.3|75.4|75.2|75|75|74.4|74.4|74.8|75|74.1|73.2|74.3|76|74.2|74.1|74.2|74|72.7|73|72.3|72.3|73.3|72.5|72.7|71.7|71.2|72.2|72|71.9|72.2|71.5||||70.3|70.7||||70|69.8|69.8|70.3|70.6|70.2|70.1|70.2|69.6|69.5|69.2|68.4|68.6|68.7|68.6|68.3|68.7|68.4|68.6|68.6|69.5|69.3|69.1|69.1|69.3|70|70.4|71.2|70|70.6|70.8|70.8|71.1|70.9|70.6|70.7|70.6|70.6|70.3|70.4|70.8|70.5|70.3|70.8|71|71.1|71.5|71|71.3|72.3|71.4|72|71.8|71.5|70.6|71.4|71.4|71.1|71.6|71.2|72.3|72.4|73.2|73.2|73.2|72.6|74|73.3|72.2|72.2|72.4|73|71.8|71.7|71.7|72|71.3|72.3|72|72.7|73.5|73.1|73.4|73.5|73.7|75.2|75.6|75.1|75.8|75|76|76.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||119000|118200|120000|118000|120000|123600|125600|126200|134800|134200|133000|130600|131400|130800|131400|130000|130400|133600|133000|131400|131800|132600|132400|132200|132200|131200|128800|128800|132200|132200|133400|134000|132600|131000|132400|132200|130600|130000||129000|128200|129400|129600|129000|129200||127000|127400|127400|125600|124800|124800|123800|123200|120000|120400|119200|118400|119000|119800|118400|119200|120000|118400|118800||116800|115000|115600|115000|115800|115400|115800|||116600|116200|114800|114800|113400|111800|112800|114600|111000|114400|116200|116400|117400|115800|115800|115400|114600|113000|113800|114800|114200|114400|114600|114400|113400|113400|114200|114600|117200|116000|114400|114400|118200|110400|110000|108800|108400|110200|108000|106600|104800|103800|103200|104200|103800|102800|101600|101600|101000|101200|101800|100800|102000|103200|103400|103400|101800|101800|101400|102600|101000|101000|101600|101200|101000|100600|99600|100200|97000|98000|98400|100200|100800|99800|100400||||100000|99600||||98200|97400|98800|98200|97800|98000|99000|98800|98200|98400|98200|98600|99400|100600|100000|100400|100000|98800|100000|98800|99400|99000|98200|99600|98600|99200|98000|99200|99600|99400|101000|101400|100200|100400|101400|101200|101600|100400|100000|101200|104200|103600|103800|104000|105200|106200|107200|106400|106200|107200|107200|107400|106400|106000|107200|106400|106200|105600|106400|106200|107800|107600|106800|108800|107800|106600|105400|106800|106400|107600|106200|106400|106400|108400|109600|109600|108400|109000|109800|111800|111400|111000|109000|109600|109200|108800|108800|109600|108800|108800|109200|108800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|||11980|11920|12080|11860|12100|12420|12580|12590|13550|13600|13490|13250|13280|13230|13240|13110|13110|13460|13480|13320|13260|13380|13410|13350|13350|13310|13090|13070|13440|13500|13600|13650|13510|13410|13480|13530|13290|13280||13160|13060|13200|13270|13270|13230||13170|13170|13140|12940|12860|12860|12730|12700|12290|12380|12300|12200|12300|12390|12270|12390|12440|12280|12270||12040|11900|11930|11940|11990|11940|12000|||12110|12010|11920|11960|11750|11540|11680|11850|11570|11870|11990|12000|12070|11940|11950|11880|11840|11690|11770|11900|11860|11850|11870|11870|11760|11690|11820|11900|12180|12040|11800|11900|12370|11430|11390|11240|11190|11470|11250|11100|10800|10680|10630|10720|10660|10450|10370|10320|10280|10320|10360|10280|10430|10520|10500|10570|10410|10410|10250|10380|10260|10190|10320|10240|10170|10260|10140|10270|9800|9835|9835|10110|10220|10130|10160||||10070|10140||||9990|9915|9925|9895|9915|9870|9965|9955|9870|9845|9910|9930|9970|10110|10100|10150|10180|10120|10080|9950|10060|10020|9920|10080|10010|10000|9880|10090|10120|10220|10350|10310|10200|10190|10260|10230|10310|10170|10150|10250|10580|10540|10530|10530|10600|10720|10870|10780|10760|10860|10890|10860|10770|10770|10810|10850|10810|10720|10770|10700|10910|11000|10800|11160|11090|10960|10850|10970|11000|11070|10880|10920|10850|11000|11160|11150|11070|11090|11210|11360|11300|11220|11010|11010|10960|10930|11010|11010|10950|10950|11050|11070
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|||76.14|74.88|75.66|76.6|76.72|76.52|77.02|75.62|76.48|76.5|76.94|75.38|75.18|74.7|75.28|76.32|74.78|74.24|73.82|73.3|73.78|73.6|72.1|71.44|72.04|70.54|71|70.72|69.38|68.5|68.52|69.58|70.24|70.64|69.62|71.14|73.06|71.26||70.3|69.76|68.9|68.68|67.34|68.44||70.08|70.8|70.66|69.14|71.7|72.36|72.06|71.78|72.12|73.4|73.22|72.76|72.2|66.76|65.64|63.36|63.44|64.3|64.26||62.04|64.44|64.08|63.76|63.16|61.88|58.6|||58.56|58.16|59.66|60.7|56.94|58.1|55.94|59.16|57.74|59.96|63|75.48|75.38|73.92|77.34|78.64|80.7|81.58|80.88|79.68|80.48|80.52|79.8|79.1|79.34|79.34|79.72|81.5|83.14|85.36|86.2|86.44|84.24|89.46|88.4|92.76|94.22|92.96|93.28|93.56|92.94|93.82|94.14|94.18|94.36|92.48|91.28|91.3|91.02|90.2|90.12|90.24|89.42|88.62|91.48|90.26|88.94|82.68|82.36|82.52|82.24|79.9|81.32|79.72|79.7|80.2|80.34|79.18|77.9|78.28|78.54|78.74|79.88|77.78|74.9||||75.04|75.08||||74.3|73.18|73.02|74.82|74.86|73.96|75.56|75.44|75.24|74.38|74.96|74.84|74.42|74.04|72.3|72.56|71.5|71.14|70.06|71.98|72.2|71.02|70.26|68.5|68.92|69.76|69.22|70.08|68.06|68.28|69.58|69.56|70.9|68.46|72.44|72.18|72.54|70.76|72.06|73.2|72.24|70.28|70.26|70.72|71.8|76.78|76.12|75.3|74.74|75.62|75.3|73.38|73|73.18|73.2|73.58|73.08|72.7|73.56|72.88|75.56|75.08|74.76|72.64|72.7|72.7|73.4|73.6|72.7|73.52|72.5|72.78|71.74|71.24|72.22|71.88|71.3|72.52|73.12|76.3|76.4|76.82|77.4|76.02|76.52|77.32|77.94|78.28|78.64|78.84|78.56|78.2
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|||572|574.2|580.2|565.2|567|566.4|570.6|555|561.6|569.8|570|569.8|563.6|564.6|564|569.4|562.6|555.6|558|560.2|556.8|558.8|564|565|566.6|563.2|565.8|570|561|560.2|558|559.6|559.8|567|568.8|583.4|577|576.6||573.4|561.6|562|564.4|568.6|569.2||561.2|567.2|568|560|560.6|564.6|564.2|574.2|573.6|566.4|570.6|573.8|575.8|584.8|571.2|577.8|592.6|598|599.8||588.6|586.8|580.6|573.8|567|562|549.2|||539.2|541.6|540.6|531.8|523.6|521.6|505|521.4|484.5|511.2|537|532|541.6|542.2|560.6|559|560.2|570.6|568.2|568.4|567|566.6|564|560|548.4|540.6|539.2|534|544.2|565.4|570.6|578.6|572.6|577.6|568.6|569.6|576.6|578.2|583.8|583.6|584.2|580|585.4|601.8|595.4|598|598.6|608.8|605.2|603.8|613|613|606|597.6|582|590.8|579|594.6|585.6|591|583.2|580.4|570.2|563.2|554.4|547.8|544.2|537.4|544.4|554|556.8|557.6|554.2|541.8|534||||535.8|538||||532.4|531|528.2|540.6|541.4|545.8|532.8|548.2|522.4|523.2|518.8|522.2|520|528.4|525|528.8|526.4|520.4|517|531|526.6|521.4|521.6|517|513.6|507.8|512.4|558.8|558|558.8|553.2|549.2|547.8|537.2|543.6|542.4|549|532.6|537.2|543.2|549.8|556.2|555.4|540.4|539.8|543|552|551.8|535.8|537.4|540.8|525.2|521.2|531.8|528.2|526.6|525|532.4|531.4|535.2|534.6|538.4|540.4|533.4|534|534.6|531.2|541|534.2|539.4|550.8|554.8|542.6|545|547.4|543.2|536.2|533.4|540|543|548.8|555.6|554.8|555.8|551.6|554.6|559.4|564.4|556.8|560.2|553.6|549.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||73.4|73.5|73.6|73.1|73.8|73.1|74.1|74.3|74.6|73.8|73.7|73.1|73.5|74.2|73.7|73.3|73.3|73.2|72|71.1|70.9|70.6|71.1|71.5|71.7|71.3|70.7|71.3|71.7|71.7|71.7|70.9|70.5|69.3|69.5|69.6|69.5|68.9||68.5|68.3|67.6|68.1|68.3|68.4||68.4|68.7|69.1|68.8|69.3|68.9|69|68.9|68.2|68.5|68.5|68.1|68.7|68.8|68.8|70.5|70.1|69.9|70||69.7|69.1|68.2|67.4|68.1|67.9|67.8|||68.4|71|70.6|70|69.5|68.2|66.5|67.3|66.2|66.8|68.9|70.5|70.4|69.9|70.4|70.8|70.3|70.2|70.2|69.4|69.3|69.2|69.2|68.8|68.9|68|67.8|67.6|68.4|68.7|68.1|68.5|68|69|68.9|69.2|69.9|69.5|69.1|70.2|69.4|69.7|70.7|70|70.4|70.4|70.3|69.9|69.5|69.6|69.6|68.9|68.2|68.7|68.2|68.4|69.2|68.9|68.8|68.4|69.2|68.9|69.1|68.4|69|68.8|68.5|68.4|68.3|68.2|67.8|67.4|66.9|66.2|65||||63.9|63.6||||63.3|63.2|63.6|63.7|63.7|63.7|64.3|64.1|64.1|64|64.2|64.1|64.5|63.3|63.3|63.2|63.7|63.9|64.2|63.5|64.1|63.5|63.3|63.6|63.4|63.6|63.4|63.5|63.5|63.6|64.1|64.1|64.1|63.4|63.3|63.2|63.8|63.8|64.1|64.2|65.1|65.7|65.2|65.8|65.6|65.7|66.2|66.4|65.2|65.3|65.3|64.9|65|64.5|64.2|64.7|63.4|63|63.3|63|63.3|62.9|62.7|61.6|61.5|61.6|62|62.4|62|62.7|62.4|62.4|61.7|61.3|60.5|61.7|62.5|63.6|64.4|65.3|65.6|65.7|64.9|64.8|64.8|65.8|65.9|65.6|66.3|66.3|66.6|66.9
05209|955602|/equities/mch-group-ag|CHALL|||3.73|3.74|3.77|3.81|3.77|3.84|3.73|3.62|3.53|3.53|3.57|3.57|3.61|3.63|3.7|3.64|3.75|3.75|3.83|3.8|3.8|3.79|3.75|3.84|3.87|3.8|3.8|3.75|3.7|3.74|3.79||3.78|3.8|3.78|3.8|3.83|3.7||3.7|3.7|3.76|3.8|3.87|3.9||4|3.7|3.71|3.72|3.65|3.5|3.5|3.43|3.4|3.31|3.28|3.32|3.27|3.17|3.16|3.2|3.15|3.02|3.03||3.04|3.06|3.02|2.99|3.07|3.1|3.2|||3.3|3.33|3.3|3.3|3.29|3.3|3.21|3.27|3.15|3.33|3.31|3.45|3.5|3.5|3.58|3.6|3.71|3.68|3.67|3.75|3.56|3.56|3.49|3.56|3.55|3.59|3.55|3.5|3.53|3.72|3.8|3.69|3.8|3.78|3.82|3.77|3.9|3.76|3.78|3.71|3.7|3.86|3.9|3.93|3.89|3.81|3.8|3.92|3.91|3.85|3.74|3.77|3.77|3.77|3.85|3.88|3.86|3.77|3.83|3.9|4.02|4.23|4.15|4.24|4.3|4.28|4.32|4.22|4.13|4.17|4.18|4.19|4.1|4|4||||3.98|3.93||||3.97|3.97|3.72|3.86|3.98|3.98|3.99|3.99|3.99|3.99|3.99|3.99|4|3.95|4.02|4.11|4.16|4.16|4|4|3.95|3.96|3.95|4|4.06|4.3|4.2|4.2|4.24|4.3|4.33|4.33|4.37|4.4|4.29|4.35|4.33|4.35|4.4|4.4|4.44|4.4|4.36|4.29|4.26|4.22|4.26|4.1|3.95||3.99|3.96|4|3.99|4|4|3.97|3.97|3.97|3.95|3.9|3.9|4|4.12|4.11|4.23|4.29|4.27|4.32|4.33|4.2|4.24|4.16|4|4.07|3.97|3.95|3.93|4.01|4.05|4.01|4.07|3.83|3.81|3.85|3.9|3.8|3.94|||3.94|3.98
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|||148.8|139.2|139.8|140.2|141|141|139|138|140|140|140|137.8|137|137.6|139|140.2|137.4|133.6|134|133.8|135.8|137.4|134|134.2|132.8|133|132|132.8|130.6|130.2|130.8|131.8|134.2|132.4|133.4|135.8|138.2|136.6||135|135|133.6|133|134.8|135||135.2|136.8|137.8|135.6|139|140.2|140.8|142.8|143.6|140.6|140.6|140|138.8|139|140|134.4|137.4|138.6|141.4||133.2|132.2|131.6|131.4|129.6|128.8|125.8|||125|123.4|120.8|118.8|114.6|116.2|110.6|114.4|109.8|113.8|122.2|126.2|128.2|126.4|129.2|131.6|132.2|133.8|127.4|126.8|129.2|128.2|128.4|128|125.8|124.2|123.4|124.4|129|132|131.2|134.6|134.8|133.6|131.2|130.2|132.8|133.2|134.4|137.2|137.2|137.2|139.4|137.4|138|139|135.8|136.4|134.4|134.4|134.4|132.6|128.2|115.8|116.6|117|116|111.4|110.2|111|110.6|110.8|110.8|110|111.4|111.6|113|109|108.6|111.6|113.6|113.6|114.4|115|110.2||||106.6|108.4||||106.8|106.4|106.4|108|108.2|108.4|110.6|110.8|110.6|109.8|109.6|109.8|109|110.2|108|111|110.4|110.8|110|111.2|113.6|110.8|108.4|112.4|110.8|112.2|113|114.6|112.2|111|112|112|114|112.6|112.6|113.6|113.6|114.8|112.2|115.4|115.8|114.2|117.6|119.8|120.2|120.6|120|118.4|119.2|121.6|121.2|121.2|120.4|123.4|123.4|127.6|124.6|122|123.4|122.4|125|123.2|125|123.2|118.8|118.2|117.2|124|122.4|123.2|123.8|124.8|123|121|122|123.8|123.4|125.8|124.2|127.4|129.2|130|129.2|130.4|130.4|129.4|130.8|130.4|129|129.8|130|128
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|||86.4|87.5|87.9|87.8|85.9|85.8|87.7|85.2|85.8|83.9|83|78|79.4|77.6|78.3|78.9|78.4|77.2|77.1|78.9|77.8|78.5|78.3|80.8|77.8|77.7|76.5|76.9|75.9|74.7|74.7|75.5|74.7|75.4|76.6|77.8|77.1|78||77.4|77.2|76|76.1|73.7|79.5||80|80.4|78.1|78|77.5|77.5|75.7|72.9|74.2|74.3|73.6|75.2|75|72.6|73.2|73.1|74.3|74.8|75.9||76.8|74.5|74.7|72.9|73.7|76|75.4|||75.3|74.5|73.5|70.7|72.9|66.4|65|68.5|67.9|68.2|72.2|72.7|73.1|73.3|77.5|77.3|76.8|77|75.9|75.9|75.5|73.1|72.8|70.5|70|69|71|69.9|71.7|71.6|72.3|73.6|72.1|75.2|73.9|72.6|73.1|72.9|74.5|74.5|73.2|72.7|73|74.3|71.8|71.3|71.5|68.6|71|69.5|68.7|68.3|69|68.4|69.5|67.1|69.7|71.1|71.5|71.5|72.4|69.8|68.2|67|66.3|67.3|65.2|67|64.3|60.8|61|59.5|60|60|57.7||||56.6|59.6||||53.5|51.2|54.4|53.5|54.7|54.2|54.5|54.1|55.5|55.3|54.2|54|53|53.2|53.2|53.8|56|57.6|56.3|51|53.6|50.8|49.5|48.85|45.05|48|49.5|52|54.1|54.4|53.9|52.2|52|54.2|54.3|55.5|56.2|55|57.1|57|58.1|57.6|58|59.9|58.8|59.8|60|56.7|57.3|57.1|55.9|55.3|55.3|54.6|55.2|56.6|56.7|56.5|56.2|57.2|57.9|58.4|58.4|56.8|54.4|58|58|58.8|58.3|58|57.9|58|60.3|59.3|59.1|59.5|59.5|59.3|57.8|58.7|61.7|63.5|64.1|62.3|64|65.5|64.3|65.2|61.5|64.8|66.5|67.6
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||1000|1030|1025|998|996|1000|1020|1020|1020|1015|1010|1015|1030|1020|1035|1040|1040|1040|1040|1045|1045|1035|1045|1050|1050|1040|1045|1045|1045|1050|1045|1035|1050|1050|1060|1060|1070|1045||1030|1040|1025|1025|1020|1015||1045|1060|1060|1060|1060|1065|1070|1075|1085|1080|1070|1070|1075|1050|1040|1055|1060|1045|1050||1030|1030|1025|1015|1005|996|978|||1000|1010|1020|1010|1025|1020|996|1005|1005|1000|1035|1065|1095|1095|1130|1140|1140|1135|1150|1120|1095|1125|1120|1080|1050|1050|1055|1070|1085|1085|1090|1060|1055|1060|1055|1045|1065|1065|1070|1070|1060|1070|1090|1090|1080|1080|1095|1095|1075|1060|1055|1060|1055|1050|1055|1055|1040|1035|1035|992|980|1020|1060|1020|1035|1060|1060|1055|1050|1080|1070|1085|1120|1120|1140||||1130|1135||||1130|1135|1140|1140|1100|1130|1140|1145|1130|1145|1145|1140|1140|1130|1145|1140|1120|1120|1125|1085|1040|1110|1125|1145|1135|1135|1135|1155|1155|1160|1170|1175|1180|1185|1195|1200|1210|1205|1210|1215|1205|1215|1200|1215|1215|1215|1200|1190|1200|1200|1190|1195|1210|1185|1215|1210|1215|1195|1190|1225|1230|1210|1210|1175|1190|1195|1200|1215|1205|1215|1200|1210|1210|1210|1210|1215|1205|1205|1210|1215|1205|1220|1240|1240|1250|1245|1235|1235|1250|1255|1260|1275
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|0.76|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|0.751||1.304|1.33|1.364|1.344|1.328|1.364|1.416|1.406|1.4|1.43|1.44|1.36|1.41|1.392|1.39|1.398|1.42|1.454|1.564||1.59|1.614|1.604|1.616|1.592|1.57|1.84|||1.48|1.518|1.612|1.78|1.774|2.025|1.98|2.115|2|1.8|2.126|2.2|2.168|1.88|1.78|1.62|1.61|1.6|1.584|1.504|1.42|1.38|1.316|1.298|1.254|1.225|1.286|1.328|1.297|1.139|1.3|1.521|1.572|1.65|1.672|1.709|1.731|1.75|1.76|1.766|1.78|1.6|1.605|1.667|1.82|1.9|1.864|1.89|1.745|1.692|1.64|1.68|1.626|1.651|1.802|1.9|1.87|1.9|1.9|1.96|2.034|1.922|2.27|2.728|2.7|2.42|2.292|2.2|2.202|2.234|2.278|2.324|2.366|2.34|2.102||||2.208|2.242||||2.31|2.414|2.424|2.45|2.194|1.989|2.14|2.366|2.7|2.82|3.2|1.45|0.4898|0.4676|0.4546|0.456|0.465|0.465|0.532|0.531|0.5885|0.3796|0.33|0.3924|0.38|0.5015|0.4372|1.172|1.086|1.094|1.063|1.17|1.095|1.11|1.2|1.2|1.453|1.477|1.529|1.553|1.55|1.57|1.55|1.596|1.559|1.54|1.553|1.592|1.613|1.588|1.58|1.547|1.504|1.496|1.478|1.55|1.595|1.6|1.654|1.7|1.61|1.73|1.589|1.433|1.485|1.48|1.546|1.642|1.694|1.92|1.482|1.32|1.73|1.79|1.76|1.787|1.85|1.8|1.818|1.793|1.85|1.85|1.78|1.72|1.938|2.248|4.094|4.5|4.6|4.676|4.602|4.688
05214|955604|/equities/mikron-holding-ag|CHALL|||18.3|18.32|18.54|18.74|18.46|18.38|18.88|18.1|18.34|18.06|16.86|16.64|17.16|16.58|16.6|16.32|16.44|16.56|16.52|16.8|15.44|15.6|15.96|16.42|16.52|16.38|16.78|16.8|16.8|16.76|16.5|16.72|17|17.34|17.3|17.44|17.44|17.16||17.04|17|16.74|16.14|16.5|16.68||16.66|16.7|16.58|16.4|16.5|16.24|16.5|16.3|16|15.96|16|15.92|15.92|16|15.7|15.6|15.9|15.92|15.8||16|15.96|16|15.94|16.5|15.56|15.34|||14.92|15.06|15.12|14.9|15.14|15|14.88|15.06|14.6|15.35|16.25|16.8|17|17.4|17|17.05|17.7|17.45|17.25|17.2|17|16.2|16.35|16.75|16.1|16.25|16.35|16.1|16.5|16|14.8|14.55|14.55|15|15|14.6|15.25|15.3|15.5|14.3|14.9|15|15|15.05|15.25|15.1|14.9|15.25|15|14.9|14.9|15|15.05|15.55|16.15|16.6|16.8|16.65|16.5|16.4|16.4|15.8|15.4|15.15|15.45|14.5|14.1|14.15|14.35|14.8|14.2|14.1|14.35|14|14.05||||14.4|14||||13.9|13.95|13.3|13.7|13.75|13.2|13.6|13.4|13.75|13.65|13.4|13.5|13.45|13.75|13.9|14|14|13.65|13.5|13.5|14.25|14.4|14.4|14.15|14|14.3|15|14.1|14.25|14.1|14.55|15|15|14.05|14|14.05|14.3|15|14.9|15.35|15.6|15.7|15.8|15.7|15.9|16.05|15.95|16.05|16.05|16.3|16.25|16.65|16.4|16.7|17.1|17.6|17.65|17.5|17.35|17.8|17.55|17.9|17.95|18.1|18.2|18.2|18|18.3|18|18.2|18.1|18.45|18.25|18.15|18.4|18|18|17.6|17.95|17.8|18.35|18.65|18.4|18.35|18.4|18.4|18.55|18.2|18.35|18.35|18.5|18.55
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|||11.42|11.42|11.36|11.66|11.74|11.6|11.4|11.4|11.4|11.26|11.5|11.46|11.74|11.76|11.7|11.68|11.58|11.48|11.4|11.5|11.48|11.7|11.6|11.44|11.32|11.28|11.14|11.08|11.04|11.08|11.12|11.16|11.2|11.24|11.12|11.98|12.12|11.94||11.9|11.8|11.7|11.64|11.7|11.66||11.58|11.8|11.96|11.94|11.94|12.14|12.14|12.16|12.12|12.02|11.98|11.88|11.84|11.74|11.48|11.36|11.34|11.36|11.46||11.32|11.36|11.18|11.12|10.9|10.86|10.74|||10.16|9.96|10.06|10|10.04|9.79|9.45|11.42|11.18|11.66|12.12|12.24|12.58|12.72|12.94|13.06|13.12|13.16|13|13.04|13.22|13.14|12.96|12.84|12.82|12.52|12.68|12.22|12.5|12.46|12.46|12.24|12.06|12.38|12.22|12.38|12.58|12.36|12.4|12.54|12.38|12.24|12.44|12.1|12.06|12.26|12.2|12.18|12.06|11.66|11.82|11.72|11.64|11.4|11.44|11.42|11.32|11.6|11.38|11.36|11.26|11.16|11.08|10.9|10.76|10.58|10.74|10.5|10.36|10.24|10.58|10.54|10.8|10.82|10.78||||10.38|10.52||||10.14|10.06|9.96|10.06|10.78|10.92|11.98|14.34|14.38|14.3|14.24|14.18|14.14|14.02|14|14|13.96|13.9|13.94|14|14.06|14.14|13.96|14.08|13.96|14.04|14.02|13.92|13.9|13.8|14.04|14.02|13.84|13.72|13.66|13.64|13.68|13.78|13.94|13.94|14.02|13.86|13.7|13.78|13.86|13.88|13.84|13.8|13.72|13.8|13.76|13.74|13.7|13.74|13.72|13.84|13.58|13.48|13.62|13.62|13.74|13.82|13.78|13.34|13.26|13.2|13.24|13.2|13.26|13.28|13.34|13.28|13.18|13.1|13.08|13.06|12.96|13.16|13.14|13.32|13.3|13.28|13.38|13.46|13.3|13.44|13.48|13.52|13.7|13.56|13.82|13.72
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|||318.5|318.5|319.5|317.5|318.5|318|318.5|323|320|318.5|317.5|318|319.5|319|318|317|319.5|318|320|320.5|321|321.5|325.5|324.5|325.5|327.5|325|326.5|329|328|329|328.5|324|321|321|324|324|324.5||322.5|322|319|320|323|318.5||321|321.5|325|321.5|322.5|323.5|322.5|322.5|319.5|313.5|310.5|309|314|319.5|320.5|324.5|325|320.5|321||318.5|313|312.5|311|311|311.5|313|||310|307|307|304|302|299|291.5|295|290.5|295.5|302.5|304.5|318|312.5|314.5|310.5|312|311|309.5|312.5|308.5|306.5|305.5|308.5|306|304.5|305|302|303|301.5|298|306|307|308|308|306.5|303|304.5|312.5|314|314|314.5|316.5|316|313|309|305.5|306.5|308|306.5|307|307.5|300.5|301|302.5|305|306|309|306.5|302.5|304.5|303|301.5|299|298.5|297|297|294|294.5|296|296.5|296|294.5|298|297||||293|292||||289.5|288.5|287|288.5|289|287|287.5|287|286.5|286|285.5|289.5|288.5|287.5|286|286|286.5|283|283|279|282|278|271.5|272|271.5|271.5|271.5|271.5|271.5|271|273|272|270|269.5|270.5|271|271|267.5|270|270|271|271|270.5|271.5|271|273.5|277|277|276|278|276.5|275.5|273|273|268.5|269.5|274.5|273.5|272|273.5|272.5|269.5|269.5|268|267.5|267|265|267.5|267|268.5|270|271.5|269|269.5|269.5|268.5|267.5|269|264.5|266.5|271.5|269.5|268.5|269.5|268.5|271.5|271.5|268.5|267.5|269|267|268
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|||3.05|3.04|3.215|3.165|3.25|3.215|3.19|3.15|3.11|2.99|2.99|2.905|2.9|2.76|2.89|2.925|3|2.94|3|2.965|2.985|3.04|2.985|3.1|2.96|2.935|3.095|2.91|2.95|2.895|3.05|3.1|3.08|3.07|3.115|3.14|2.865|3.07||2.99|2.95|3.03|3|3.13|3.2||3.33|3.34|3.395|3.355|3.2|3.3|3.265|3.26|3.26|3.255|3.355|3.41|3.535|3.44|3.365|3.37|3.465|3.485|3.345||3.285|3.245|3.445|3.42|3.47|3.39|3.29|||3.16|3.28|3.25|3.21|3.235|3.09|3.04|3.21|3|3.17|3.225|3.315|3.43|3.56|3.735|3.77|3.87|3.32|3.24|3.505|3.56|3.595|3.435|3.5|3.69|3.745|3.745|3.81|3.92|4|4.18|4.195|4|4.2|4.2|4.165|4.28|4.315|4.32|4.29|4.39|4.515|4.5|4.55|4.235|4.35|4.375|4.385|4.49|4.405|4.46|4.495|4.465|4.625|4.8|4.67|4.65|4.84|4.725|4.845|4.85|4.61|4.735|4.76|4.745|4.98|5.1|5|4.85|4.545|4.635|4.92|4.935|4.6|4.43||||4.06|4.44||||4.63|4.26|4.625|4.83|4.625|4.62|4.81|4.96|4.89|5.05|4.985|5.06|4.975|5.2|5.1|4.82|5.2|5.24|5.21|5.2|5.1|4.85|4.815|4.8|4.9|5.15|4.855|4.85|5.2|5.1|5.4|5.52|5.2|5.54|4.795|5.06|5.39|5.12|5.45|5.6|5.79|5.74|5.52|5.06|5.8|5.7|4.45|4.225|4.25|4.2|4.29|4.1|4.185|4.18|4.33|4.1|4.14|4.02|4.07|4.01|4.37|4.4|4|4.01|4.05|4.04|4.09|4.1|4.04|4.32|4.375|4.58|4.69|4.795|4.515|4.55|4.77|4.95|5.04|5.09|5.05|5.1|5.21|5.3|5.47|5.49|5.25|5.46|5.6|5.55|5.7|5.5
05218|949725|/equities/nebag-ag|CHALL|||6.3|6.25|6.2|6.3|6.3|6.25||||||6.45|6.25||6.35|6.35|6.25||6.45|6.3|6.3||6.25|6.3||6.4|6.65|6.2|6.2|6.2|||6.2|6.2|||6.3|6.2|||6.2|6.25|6.25|6.25|6.25|||6.3|6.25|6.25|6.25|6.4|6.4|6.6|6.5|6.55||6.45|6.45|6.4||6.6|6.35|6.3|6.35||6.4|6.4|6.4||6.4|6.3|6.25|||6.25|6.3|6.3|6.35|6.2|6.4||6.2|6.2|6.2|6.4||||6.35|6.45|6.5|6.5|6.4|6.4|6.35|6.35|6.4|6.3|6.45|6.4|6.35|6.6||6.85|6.7||6.45|6.35|6.75||6.55|6.7|6.7|6.6|6.5||6.5|6.5|6.55|6.55|6.5||||6.5||6.6|6.55|6.6|6.6|6.6|6.5|6.5|6.5|6.55|6.5|6.45|6.4|6.4|6.35|6.4|6.4|6.35|6.4|6.4|6.4|6.4|6.4|6.4||||6.45|6.45||||6.4||6.4|6.4|6.4|6.4|6.45|6.45||6.45|6.75|||6.8||6.6|6.5|6.45|6.4|6.5|6.5|6.5|6.5|6.4|6.45|6.45|6.35|6.35|||6.4|6.4|6.4|6.4|6.4|6.45|6.6||6.5|6.4|6.5|6.55|||6.6|6.6|6.6|6.6|6.6|6.6|6.55||6.6|6.6|6.6|6.6|6.65|6.6|6.45|6.7|6.45|6.6|6.65|6.65|6.7|||6.7|6.75|6.6|6.6|6.65|||||6.75|6.8||||6.9|6.7|||6.9|6.8|6.85||6.9|6.85|6.9
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|||71.1|71.44|72.42|72.31|73.32|74.14|77.75|77.51|77.01|77.72|76.79|76.88|76.59|77.3|76.99|77.88|78.06|78.36|78.42|79.27|79.59|79.08|79.15|78.83|79.29|78.99|79.73|81.98|81.44|81.54|82.5|83.27|82.78|83.05|84.25|85.44|85.16|86.07||86.7|87.13|87.13|86.78|87.01|87.7||87.51|88.71|88.64|88.52|88.15|88.46|87.95|87.25|86.48|86.59|85.19|85.07|86.21|87.65|87.06|88.15|88.16|87.34|87.6||87.74|86.8|86.75|85.74|87.44|87.4|86.66|||87.98|86.8|86.38|86.05|84.98|84.3|83.25|85.27|83.62|87.36|90.66|89.8|90.16|89.34|90.24|89.54|88.94|88.84|89.6|91.68|91.22|89.76|90.5|90.24|89.18|89.24|89.04|88.6|90.5|89.72|87.86|88.12|89.76|88.6|87.12|87.04|87.6|89.02|87.78|85.1|82.34|82.5|82.38|82.42|82.48|83.68|78.78|78.2|77.36|77.5|77.5|77.26|77.46|77.86|77.48|78.68|78.28|78.18|77.56|74.68|74.7|74.18|74.74|74.46|74.2|73.9|73.66|74.16|74.24|74.04|75.12|75.36|74.94|74.02|74.7||||74.88|74.42||||74.08|73.98|74.2|74.1|75.22|74.46|75.18|74.9|74.82|74.46|75.6|75.76|75.96|76.36|76.6|76.6|76.48|76.64|76.36|75.84|75.96|76|75.96|76.52|76.66|78.18|77.52|78.74|77.72|78|79.02|78.98|79.46|79.36|80.82|81.78|82.72|81.58|82.42|83.06|84.4|84.54|84.82|85.38|85.52|86.36|85.98|86|83.88|83.88|84.32|84|83.8|83.96|83.34|83.62|83.72|83.98|85.06|84.92|84.96|85.2|84.82|84.36|84|82.88|82.04|85.4|85.7|86.46|86.76|87.6|87.88|87.76|88.3|88.1|87.54|88.48|89.64|91.48|90.88|91.02|91.24|90.32|89.68|89.72|89.54|89.44|89.44|89.28|90.18|89.82
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|||6.89|6.97|7.07|7.05|7.04|7.02|7.05|6.99|6.7|6.79|7|7.05|7.11|6.97|7.17|7|7.02|6.9|7.11|6.99|7.01|7.04|6.74|6.66|6.84|6.69|6.79|6.82|6.74|7.11|7.06|7.13|7.12|7.2|7.25|7.34|7.6|7.66||7.7|7.32|7.32|7.29|7.28|7.32||7.48|7.55|7.59|7.38|7.48|7.72|7.77|7.87|7.86|8.03|8.13|8.17|8.2|8.24|8.02|7.94|8.21|8.31|8||7.16|7.16|7.1|7.13|7.18|7.3|6.76|||6.46|6.42|6.64|6.49|6.03|6.22|6.17|6.99|6.74|6.15|6.54|6.93|7.55|7.8|7.98|8.08|8.1|8.32|8.36|8.41|8.51|8.98|8.59|8.6|8.42|8.28|8.23|7.98|8.2|8.85|9.03|9.11|9.06|9.72|9.9|9.57|9.72|10.2|10.22|10.32|10.36|10.66|10.72|10.72|10.12|10.3|9.66|9.77|9.74|9.72|10.1|9.75|9.46|9.35|9.46|9.42|9.5|9.05|9.15|9.43|9.35|9.3|9.77|9.2|8.89|8.99|9.12|8.91|9.22|8.88|8.73|8.77|8.95|9.13|8.81||||8.95|8.82||||8.49|8.05|8.11|8.27|8.2|8.38|9.2|7.7|7.72|7.71|7.6|7.6|7.33|7.45|7.6|7.83|7.74|7.6|7.5|7.09|7.24|7.2|7.28|7|7|7.03|7.3|7.61|7.45|7.38|7.79|7.9|7.78|7.72|7.95|8|8.2|8.03|8.24|8.28|8.57|8.7|8.56|8.82|9|8.96|8.98|7.89|7.89|8.14|7.67|7.37|7.28|7.35|7.55|7.6|7.66|7.9|7.87|7.7|7.6|7.75|7.52|7.5|7.6|7.74|8.4|7.71|8.34|8.17|8.27|8.08|7.99|8|8|8|8|7.83|8.48|8.49|8.75|8.5|7.91|7.93|7.85|7.92|7.86|7.75|7.85|7.93|7.7|7.6
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|||94.19|95.02|94.72|93.34|92.85|93.53|93.12|92.15|91.55|92.29|93.34|95.12|96.06|96.43|96.23|99.21|97.55|97.71|97.61|98.12|96.8|98.43|97.9|96.17|96.18|96.02|95|95.42|95.08|94.89|95.21|94.97|95.57|96.37|97.16|98.07|97|97.57||97.08|96.67|96.04|95.3|95.08|94.03||92.73|93.68|93.81|92.76|93|93.76|93.29|91.55|91.47|90.34|89.34|90.1|91.68|90.91|91.11|91.82|92.92|92.93|94.21||93.79|94.21|93.4|92.54|92|90.9|90.68|||90.63|90.46|90.2|88.74|86.09|84.71|82.96|88.64|87.12|92.03|97.3|96.82|98.42|97.84|98.62|98.29|97.28|97.88|98.12|99.23|99.78|98.24|98.43|98.6|96.35|96.93|96.31|95.7|101.38|100.92|99.47|100|99.38|98.92|97.66|97.61|97.03|100.72|98.41|98.15|96.66|96.59|96.17|95.74|95.37|97.78|97.8|98.04|96.94|96.83|97.71|98.58|95.59|96.09|95.58|93.8|93.44|92.44|92.22|90.26|90.26|89.73|89.36|89.23|89.32|90.59|90.58|90.11|90.79|91.09|91.64|90.96|90.39|88.96|89.02||||88.7|88.82||||87.68|86.72|87.04|88.04|88.72|88|87.74|88.06|87.94|88.76|89.38|89.81|90.38|90.1|93.02|93.14|93.27|93.38|92.75|91.93|91.93|93.68|91.56|90.99|91.06|91.22|91.71|92.73|91.95|92.36|93.09|92.86|93|93.76|93.98|95.58|95.49|93.8|95.35|95.74|99.81|98.66|98.24|98.68|98.81|100.44|100.98|100.96|100.8|100.56|100.3|99.44|98.65|99.27|97.58|97.73|97.71|97.47|97.23|96.81|97.15|97.93|97.9|99.36|98.5|98.95|99.03|98.44|98.04|98.03|98.41|98.16|98.44|97.47|98.81|99.6|98.6|98.91|100.92|101.36|102.7|102.12|101.92|101.5|100.76|100.88|100.4|100.4|100.26|100.4|100.2|99.47
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|||3.988|4.06|4.08|4.048|3.968|3.996|3.964|3.824|3.83|3.874|3.796|3.73|3.794|3.804|3.828|3.866|3.808|3.784|3.724|3.726|3.8|3.772|3.72|3.69|3.68|3.616|3.556|3.54|3.528|3.528|3.542|3.61|3.648|3.684|3.668|3.796|3.86|3.852||3.736|3.724|3.732|3.7|3.766|3.794||3.82|3.794|3.706|3.638|3.694|3.702|3.798|3.78|3.848|3.854|3.916|3.942|3.914|3.812|3.83|3.782|4.012|3.382|3.51||3.492|3.452|3.436|3.406|3.308|3.274|3.224|||3.304|3.31|3.368|3.314|3.208|3.206|3.016|3.126|3.06|3.306|3.548|4.104|4.08|4.012|4.226|4.226|4.12|4.156|4.118|4.124|4.12|4.116|4.156|4.13|4.062|4.012|4.054|3.988|3.99|4.052|4.092|4.01|3.844|4.032|4.092|4.16|4.196|4.11|4.154|4.178|4.16|4.144|4.188|3.852|3.854|3.87|3.726|3.688|3.674|3.644|3.61|3.518|3.502|3.574|3.672|3.616|3.56|3.582|3.61|3.594|3.54|3.596|3.61|3.598|3.556|3.494|3.446|3.358|3.368|3.488|3.552|3.528|3.57|3.534|3.538||||3.51|3.512||||3.446|3.41|3.406|3.466|3.528|3.578|3.62|3.63|3.7|3.7|3.7|3.636|3.692|3.672|3.682|3.716|3.744|3.738|3.758|3.72|3.692|3.688|3.686|3.654|3.66|3.638|3.63|3.6|3.524|3.538|3.612|3.6|3.674|3.614|3.678|3.984|3.982|3.946|4|3.988|4.07|4.062|4.056|4.07|4.104|4.07|4.156|4.124|4.098|4.09|4.088|4.05|4.072|4.07|4.086|4.178|4.18|4.144|4.516|4.552|4.578|4.55|4.564|4.472|4.46|4.434|4.43|4.572|4.544|4.554|4.5|4.588|4.558|4.546|4.576|4.612|4.534|4.646|4.674|4.74|4.822|4.806|4.726|4.682|4.694|4.734|4.786|4.74|4.756|4.73|4.71|4.68
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|6.4|5.52|5.6|5.44|5.34|5.34|5.38|5.34|5.34||5.38|5.4|5.4|5.36|5.34|5.32|5.32|||5.32|5.36|5.34|5.34|5.34|5.36|5.26|5.28|5.28|5.4|5.42|5.4|5.4|5.42|5.44|5.42|5.42|5.42|5.42|5.44|5.44|5.44|5.5|5.5|5.4|5.38|5.3|5.26|5.16|5.18|5.2|5.14|5.14|5.06|5.08|5.06|5.06|5.4|5.54|5.56|5.58|5.56|5.6|5.58|5.6|5.58|5.58|5.6|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.6|5.58|5.58|5.6|5.56|5.56|5.56|5.58|5.56|5.58|5.56|5.56|5.58|5.58|5.58|5.58|5.58|5.58||||5.56|5.56||||5.56|5.56|5.56|5.56|4|4.05|3.94|3.96|3.96|3.84|3.8|3.9|3.9|3.96|4|3.94|4|3.88|3.89|3.88|4|3.9|3.95|4|4|4|3.89|3.89|3.87|3.88|4|3.88|4|3.9|3.88|3.85|3.84|3.78|3.93|4.03|4.15|4.15|4|4|4.15|4.1|4.15|4.14|4.2|3.99|3.92|4|4.05|3.94|4.19|4|4.19|4.19|4.13|4.2|4.2|4.39|4.18|4.1|4.2|4.54|4.6|4.3|4.18|4.1|4.06|4.08|4.03|4.17|4.19|4.19|4.01|3.96|3.92|3.92|4|3.98|4|3.96|3.98|3.99|4.12|4.15|4.16|4.16|4.02|4.01
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||105|105|106.5|105|105|98.4|98|97.6|98|97.2|96.8|96.8|95.2|98|96.8|96.2|98|97.8|98|97.6|98|96.2|95.6|96.8|95.8|96.6|98|95.6|96.8|97.2|98|97|97|96.6|97|95.2|97|97.4||99.4|97.4|97.6|96.6|97.4|95.4||95|95|96.2|97|97|99|98.6|97.6|100|100|103|101.5|101.5|101.5|99.8|99.4|101|101.5|99||98|97.4|97|94.4|96.2|95.4|95.4|||95|95|93.8|92.8|92|90|91.8|92.4|91.4|87.4|95|94.8|94.2|93.6|94.8|94.8|95|92.4|92.6|91.8|92|88.8|88.6|88.8|87.2|83.8|83|82.4|82.4|82|82.4|82.6|82|82|82|81.8|82.2|81.2|80.6|80.8|81.6|81.2|81.4|81|81.6|81.2|81.8|81|79.8|79.6|79.8|79|78|77.8|77.4|77|76.8|76.8|76.8|77|77|77|77|76.6|77|77|77|76.8|76.8|76.8|77|77|77|76.4|77.8||||77|76.4||||77|76.2|77|77|76|76.6|76.8|76.8|76.6|76.8|76.8|76.8|76.8|76.8|76.4|76.8|76.8|77|77|76.8|76.6|76.8|76.6|77|76.8|76.8|76.6|76.4|75|76.8|76.8|76.8|76.8|77|77|76|77|77|77.4|77.4|77.2|76.8|76.8|76.6|77.4|77|77|76.8|76.8|76.8|77.2|76|76.8|75.2|77|77|77|77.2|76.6|77|76.4|77|76.6|77.6|76.2|76.2|77.4|76.4|76.8|75.8|76|76.4|76.4|76.6|76.4|76.8|76.8|76.4|77.2|76.4|77.4|78|76|76.6|75.8|76|76|75.6|75.4|76|75.4|76
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|||12.26|12.1|12.14|12.1|12.2|12.32|12.06|11.68|11.72|11.78|11.6|12|12.3|12.06|12.46|13.1|12.44|12.32|12.1|12.44|12.14|12.54|12.8|12.84|13.26|13.08|13.02|14.18|13.6|13.48|13.4|14.38|14.08|13.2|12.22|12.6|13.08|12.92||13.32|13.5|14|14.22|14.08|14.4||14.5|15.18|14.44|15.02|15.36|15.5|15.62|15.38|16|15.5|16.02|16.66|16.62|16.56|16.46|15.96|18.98|17.92|18.96||18.64|17.58|17.12|16.56|16.46|16.12|17|||16.24|16.36|16.8|16.78|16.1|17.4|16.96|17.64|17.76|18.44|19.56|19.96|20.85|21.2|21.95|21.65|20.5|20.75|19.68|19.9|20.45|21.05|22.7|23.15|24.2|23|24.65|25.05|25.25|26.05|26.55|27.05|32.5|31.3|29.75|30.7|42.1|42.1|42.65|41.7|41.4|41.3|40.85|41|42|40.65|39.2|39.75|39.4|38.85|39|38.5|38.55|37.8|39.4|39.4|39.1|40.5|39.1|38.85|38.5|39.3|38.95|39.7|39.6|39.15|38.5|38.55|39.35|38.55|39.05|39.75|41.2|40.65|40.65||||41.2|41.5||||40.85|40.5|40.6|40.65|41.2|41.7|40.85|41.6|41|40.2|42.65|43.1|43.2|41.4|41.9|41.05|41.15|41.25|41.2|39.75|39.65|38.25|37.8|38.75|37.7|38.45|37.55|37|38.6|37.5|38.1|39.35|39.35|41.3|41.75|43.55|44.1|42.95|43.65|44.5|45.25|45.9|45.7|46.05|46.35|47.1|47|47.3|47.35|48.15|48.7|48.5|48.45|48.85|49.1|50|50.6|49.9|50.4|50.5|51.1|51.9|52.5|50.4|49.1|47.55|48.4|48.65|49|51|51.3|51.8|51.5|51.9|53|51.8|51.5|52.7|51|51.4|51.4|53.1|52.4|53.3|53.9|55.3|58.4|57.2|57.2|58|58.2|57.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|||1101.5|1125|1111|1120.5|1121|1124|1115|1101.5|1128|1122|1124|1114.5|1060.5|1059|1055|1073.5|1056.5|1056|1042.5|1032.5|1044|1034|1034|1035|1030|1009.5|1001.5|1000.5|985.4|989.6|990.2|1014.5|1014.5|1015.5|1014.5|1050.5|1072|1082||1080|1080|1086|1084|1076.5|1102||1093.5|1097.5|1091|1071|1130|1150.5|1154.5|1176|1182.5|1190|1198.5|1191.5|1177|1114|1098.5|1073|1096.5|1099.5|1099||1075.5|1094|1091.5|1098.5|1084.5|1068.5|1051.5|||1058|1056|1084.5|1055.5|1021|1022|964.6|1000|969.8|1074.5|1164|1246|1263|1246|1291.5|1310.5|1327.5|1343.5|1345.5|1322.5|1340.5|1313|1315.5|1319|1315.5|1271|1279.5|1269.5|1292|1324.5|1328.5|1324|1294.5|1379.5|1323|1318|1341|1325|1344.5|1398|1393.5|1384|1414.5|1420.5|1422.5|1407.5|1403.5|1409|1406.5|1386|1418|1395.5|1378.5|1379|1393|1376.5|1361|1349|1362|1389.5|1404|1381|1350|1335|1327|1318|1303.5|1291|1281|1316|1330|1299|1268.5|1260.5|1245.5||||1230|1233||||1218|1211|1217|1271.5|1267|1274.5|1264.5|1284.5|1297|1278|1298|1304|1302.5|1306|1299.5|1282.5|1280|1266|1254|1251|1260.5|1263.5|1228|1220|1209|1227|1231|1244|1216|1235|1258|1235|1238.5|1231|1198.5|1185|1198|1193|1239|1258|1269|1260.5|1263.5|1260|1276|1279|1289.5|1283.5|1273|1273|1291.5|1277.5|1267|1284|1263.5|1263|1273.5|1270|1281.5|1285.5|1270|1269|1259|1238|1233|1228.5|1223|1229|1192.5|1198|1192|1194|1172.5|1112|1111|1109|1091.5|1100|1098.5|1110.5|1223|1221|1223.5|1205|1202.5|1231|1229|1220|1201.5|1206|1212|1189
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|||5.88|6.13|6.26|6.18|6.2|6.32|6.46|6.27|6.33|6|5.93|6|6|5.9|5.96|6.06|5.9|5.82|6.14|6.43|6.78|6.7231|6.7704|6.7894|6.7799|6.8083|7.16|6.66|6.29|6.76|7.28|7.39|7.3|7.3|6.7|6.63|6.38|6.3||6.1|6.12|6.15|6.14|6.12|6.35||6.19|6.2|5.99|6.19|6.18|6.27|6.31|6.2|6.04|6.1|6.2|6.12|6.28|6.57|6.65|6.51|6.7|6.06|6.37||6.27|6.11|6.12|6.16|6.45|6.2|6.03|||6.13|5.76|6.01|5.9|5.99|6.07|6.19|6.61|6.47|6.9|7.06|6.74|6.65|6.7|7.07|6.99|6.7|6.91|6.61|6.85|6.94|7.05|7.19|7.3|7.3|7.12|7.18|7.34|7.52|7.6|7.59|7.63|7.6|7.77|7.87|7.85|7.92|7.95|8.21|8.19|8.24|8.2|8.15|8.11|8.16|8.05|8.08|8.46|8.32|8.37|8.59|8.43|7.9|8|8.3|8.53|8.22|8.2|8.27|8.2|7.86|7.55|7.98|7.86|7.7|7.82|7.73|7.72|7.7|8.01|7.97|7.88|8.15|8.6|8.91||||9|8.97||||8.56|8.74|9.14|9.3|9.35|9.08|9.13|9.39|9.47|8.93|9.09|9.7|9.99|9.4|9.5|8.6|8.62|8.95|9.0888|8.6586|7.4653|7.4098|10.48|10.1|10.1|9.74|9.44|8.92|9.13|9.22|10.1|9.2|9.24|9.31|9|8.79|8.44|8.17|8.74|9.15|8.73|9.06|9.2|8.75|8.97|9.08|9.08|9.15|9.8|9.87|10|9.87|10|10.1|10.04|10.04|9.87|10.34|9.98|9.92|9.72|9.65|9.3|8.58|8.5|8.45|8.5|8.4|8.3|8.54|8.41|8.84|8.66|8|7.41|7.4|7.35|7.16|7.27|7.5|7.5|7.25|7.21|7.05|7.15|7.14|7.05|7.35|8|7.6|7.78|7.78
05230|955617|/equities/perfect-holding-sa|CHALL|||12.2|11.25|10.75|10.8||11|11.15|10.75|10.9|10.9|10.9|11.15|11.65|10.95|10.9|11|11.4|11.4|11.2|10.45|10.6|10.95|10.85|11.3|11.55|11.65|11.9|11.9||11.9|11.2|11.9|11.6|11.95|11.85|12|12|11.6||11.65|11.65|11.6|12.2|12.2|11.55||10.85|13|13.1|13.4|10.5|10.05|10.8|9.76|10.7|10.5|10.45|10.1|10.3|10.55|10.55|9.72|10|10|10.2||10.1|10.2|10.3|10.2|10.4|10.3|10|||10|10|10.75|10.6|9.8|10.25|10.7|10.8|10.85|10.85|10.95|10.1|10.1|11.3|11.35|11.5|10.5|10.5|10.5|10.45|10.15|10.35|10.95|10.5|11|10.95|10.95|11.25|11.25|11|11.75|11.9|11.9|11.25|11.4|10.75|11.9|11|10.6|11.25|11.9|11.4|11.25|11.2|10.3|10.6|12|12.5|13|12.6|13|12.6|13|12.6|13|13|13.6|13.2|13.9|13.05|13|13|12.8|13.6|14.3|14.05|14.45|14.45|14.45|13.5|13|12.75|12.3|11.6|12.6||||13|13.2||||12.7||12.6|13|13|12.6|14.45|13.9|13.25|13.75|12.5|12.85|12.25|13.2|13.05|13.1|13.5|14.9|14.05|14.05|14.7|14.8|14.05|15|15.8|15.6|15.35|14.95|13.6|14|14.5|14|13.85|12.35|10.45|10.7|10.7|10|10|10.2|10.25|10.65|9.6|8.6|8.42|8.4|8.4|8.5|8.94|8.98|8.44|8.24|8.8|9|8.3|8.98|9.36|8.6|7.5|8|8.76|7|7.52|7.5|8.1|8.96|13.55|14.8|13.8|12.4|10.75|7.22|6.42|6.5||7|7.2|7.2|6.5|6.88|6.1|5.9|6.06|5.24|6.1|5.98|5|5.36|5.1|5.24|5.32|5.94
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||51.5||51|||55|55||55.5|||50||||||55||49.2|50|46.4||60|60|60|60|58|58|58|58|||57|62.5||65|65||65|65|65||65|65||65|65|65|65|66|69.5|62|63|63||63|63|63|63|63|63|63|63|62.5|||62.5|62|65|65||61||||60||60|||59|59|48.8|||53|54|||||48|51|49.6||||49.6|||||49.6||53.5|49.8|49.6|52.5|52.5||48|50|50.5||52.5|||53||52.5|48.6||53.5|54||||57|57.5|53.5||52.5|52||60|60|60||59.5||60|||60|||60||||||60|||||60||60||60||60|60||60|60||60|60|60|60|60|59.5|59.5|60|||60||59.5|60|||59.5||60|57|60|||60|60|60|64.5|64.5|65|65||64.5|64.5|||59.5|59.5|||59.5||||64.5||65|68|62.5|||62|62|62.5|65.5|40|70|68.5|||||64|||67|64.5||64|||64||||65|||68.5|69|66
05232|955616|/equities/phoenix-mecano-ag|CHALL|||460|459|452|453|460|458|460|460|460|455|454|454|452|452|451|462|444|460|452|454|456|450|440|440|440|438|438|433|447|442|436|444|447|450|451|456|453|450||450|452|450|453|453|454||451|463|455|471|470|468|472|469|459|464|461|464|454|430|426|430|425|447|444||425|425|427|424|429|435|421|||424|425|419|413|416|396|413|413|420|408|422|435|431|437|435|439|438|436|435|434|437|436|437|437|437|442|446|432|439|441|442|433|415|428|430|430|432|428|426|428|422|427|408|405|400|403|405|406|408|408|408|410|412|404|418|411|409|407|413|415|417|420|422|412|422|414|415|408|402|416|418|418|422|424|430||||425|423||||422|414|423|427|423|422|418|425|426|422|426|430|434|463|477|455|460|460|453|456|454|453|458|444|450|449|447|444|449|452|454|452|454|450|449|453|442|441|430|425|425|427|420|425|430|428|437|427|432|434|434|434|436|425|451|472|474|466|467|461|453|454|462|464|453|443|440|432|430|430|428|428|424|425|423|425|422|430|438|444|439|431|429|436|434|441|438|436|436|435|443|443
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|||16.26|16.54|16.62|17.3|17|16.64|16.88|17|17.34|17.4|17.3|17.08|17.56|17.3|17.4|18.08|17.62|16.88|16.52|16.56|16.7|16.68|15.9|15.9|15.58|14.8|14.72|14.96|14.7|15.58|14.7|16.26|16.34|15.04|14|14.92|14.5|14.66||16.58|17.02|16.98|16.62|16.76|16.94||16.96|17.7|17.08|18.32|17.4|19.78|19.86|19.96|16.5|16|15.88|15.22|13.68|12.5|12.98|12.2|10.78|10.06|11.5||11.5|11.48|11.86|11.82|11.78|13|11.92|||12.06|12.32|12.88|13.4|13.42|13.28|14|14.26|14.6|13.44|17|17.94|18.8|17.54|17.3|18.06|18.04|18.08|18.52|19.3|17.94|17|19.24|19.16|16.2|17.38|17.64|17.6|18.68|19.4|19.3|19.52|19.6|20.1|19.16|21.2|21.6|21.65|18.9|22.3|20|18.9|19.34|18.62|18.68|18.22|17.26|17.5|17.4|17|17.14|16.92|16.7|17.14|17.22|17.38|16.8|17.2|16.08|17.88|15.58|15.36|15.04|15.78|15.88|15.14|15.24|15.52|15.16|15.16|15.42|13.94|17.54|18.6|20.1||||19.56|19.36||||15.42|14.12|10.6|10.5|10.76|10.78|10.7|10.9|11.4|10.56|10.5|10.12|10.34|11.04|11.3|10.9|9|7.4|7.84|8.99|12.5|9.66|8.35|7.85|8.6|8.85|8.8|8.04|7.7|11.34|11.88|11.32|12.06|12.22|12.24|12.72|11.6|11.86|12.08|12.7|12.52|12.12|12|13.26|14.72|18.04|18.84|18.98|20.2|21|22.05|22.15|22.35|23|22.4|22.4|22.8|22.35|22.8|22.9|23.05|23.85|24|23.85|24|24.55|25.4|25.5|25.2|25.4|25.2|25.2|25.1|25.2|25.7|25.85|25.5|25.6|25.8|25.7|26|25.6|26.4|25.8|25|24.75|26.1|26.1|25.85|25.4|25.95|24.75
05234|955615|/equities/plazza-immobilien-ag|CHALL|||398|399|399|399|398|399|398|398|399|398|399|399|400|398|399|397|395|391|394|395|397|398|397|397|394|394|394|394|394|394|393|392|391|389|388|388|389|387||385|385|387|386|384|383||383|380|377|377|377|375|375|373|372|368|365|365|365|367|367|370|366|366|359||358|357|354|353|354|353|354|||354|353|355|355|355|354|353|354|362|364|364|366|365|363|364|364|364|362|365|364|363|363|362|363|363|363|363|362|362|360|360|361|356|356|356|353|353|350|350|351|351|351|351|350|351|349|349|349|348|347|346|346|346|346|347|346|344|344|343|345|343|344|343|343|343|343|341|341|342|342|342|341|339|339|340||||339|340||||341|337|340|338|338|328|330|330|328|330|330|329|329|328|329|329|329|327|327|327|327|327|327|328|328|328|328|329|329|328|327|326|328|328|328|329|327|327|327|327|328|327|327|328|327|327|328|327|327|326|326|325|325|324|325|326|325|325|324|320|320|318|318|318|317|315|315|319|319|318|318|319|318|318|317|317|316|316|316|316|316|315|315||315|315|314|314|314|314||313
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|0.03|0.05|0.03|0.05|0.03|0.055|0.03|0.08|0.04|0.08|0.045|0.08|0.06|0.045|0.06|0.045|0.05|0.04|0.05|0.04|0.057|0.04|0.0446|0.0446|0.0446|0.0446|0.06|0.05|0.056|0.05|0.05|0.05||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|||68|68|||69.5|70|70|70|69.5|68.5||69.5|67.5|70|70|67.5|68.5|68.5|68.5|68|68.5|68.5|68|70|70|69.5|70|69.5||69|69|||69.5|70|68|68.5|69||70|70|70|70|71|71||70.5|69.5|71||69.5|70.5||70|70|70|71|70.5|70|70.5||70|70.5|71|71||71|71|69.5|71|71|70|69.5|||70|70|70.5|67|69.5|70|70|70|70|72|73.2|74.6|75|75|74.8|73.6|74.2|73.6|73.6|73|74.2|74|73|73|73.4|73.2|73.6|74.2|74|74|75|74.2|76|77|77.4|77|77|76.6|74|76|74.8|74.8|74.4|74.4|74.2|73.4|72.4|72|74|76|76.6|74.2|75|75|76.8|76.6|76.6|76.8|75.8|75|75|76.6|75||76|76.6|75|71.6|75.2|76|77|76.4|76.6|77|76.2||||74.4|74.8||||71.8|70.8|69|70|71.2|70.8|71|70||70|69.4|69|70||70|69.6|69.6|69.4||69|68.6|69|69|67||69.4|69|69||69|69.4|69|69.4|||69.4||70|71|71|71.4|69|68|69.4|69.4|69.6|69.4|69.6||68||68.6|||70||||70.6|68|67|68|68.4|70.6|68.6|68.2|68.6|68.4|68.4|68.4|67.2|68.6|70.2|70.2||73|73.8|73.8|74|73|74|74|73.6|73|73|73|73.4|73.6|73|69|73|72.6
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||138.1|137.8|138.3|137|137.9|138.9|139.5|142.1|142|141|140.4|140.4|141.2|141.8|140.1|139.4|140.9|141.4|143.4|143.9|143.6|143.7|145.6|146.1|145.4|145.9|145.1|147.2|149.6|147.6|147.5|147.7|145.7|144.1|143.8|145.2|144.8|145.3||144.7|144.8|143.2|145|145.9|144.7||144.5|144.6|145.5|145|145.1|145.6|144.8|144.5|143.4|141.9|140.4|139.8|142.9|146.7|147|148|149|148.3|147.1||146.9|145|144.5|142.8|143.4|142.3|144|||142|140.8|140.5|138.8|139.2|135|132.7|134.4|130.7|136.9|138|138.4|139.2|138.2|138.1|137.2|137.9|136.3|135|135.8|133|132.1|132|133.4|132.7|133|133.4|132.6|132.2|131.9|129.9|133.7|134.2|133.1|132.9|132.2|131.5|131.8|135.4|136|136.1|135.6|136.4|136.4|136.5|137.3|136.7|137.5|137|136.1|136.2|137.2|135.3|134.8|134.7|135.6|134|135.1|133.7|132.5|133.3|132|132.4|131.6|132|131.7|131.5|130.8|129.9|130.8|131.3|130.7|129.4|128.8|129||||128.9|128.8||||127.3|127|125.7|127|127.1|126.4|127|127.2|127.2|127|126.7|128.8|128.3|128.7|127.9|127.1|128.4|126.9|127.2|124.9|125.2|124.9|123.4|123.5|124.1|123.7|124.5|123.5|121.9|120.7|122.9|123.9|122.6|122.8|123.6|123.6|123.5|122.6|123.3|124.2|123.7|123.1|123.6|123.2|123.4|124.1|125.7|125.6|125.6|125.2|124.5|123.8|121.9|122.2|122|122.2|124.2|124.4|124.3|125.1|123.9|123.9|123.7|123.5|123.6|124.5|122.6|122.7|123.3|123.6|126|126.6|126.1|125.6|125.5|124.1|124.2|124.4|122.4|122.6|123.8|123.2|122.6|124.8|124.5|125|124.7|123.7|122.2|123|122.1|121.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|||2.61|2.75|2.605|2.35|2.315|2.37|2.295|2.3|2.24|2.22|2.205|2.18|2.165|2.2|2.24|2.225|2.245|2.195|2.245|2.15|2.13|2.12|2.125|2.14|2.15|2.16|2.17|2.165|2.18|2.225|2.38|2.28|2.215|2.225|2.27|2.265|2.18|2.17||2.21|2.21|2.3|2.345|2.355|2.36||2.6|2.635|2.87|2.94|3.2|2.135|2.13|2.12|2.18|2.17|2.18|2.105|2.105|2.16|2.18|2.18|2.11|2.39|2.38||2.265|2.28|2.2|2.49|2.355|2.395|2.385|||2.55|2.49|2.47|2.44|2.41|2.35|2.19|2.055|2.075|2.2|2.26|2.04|2.34|2.32|2.39|2.37|2.32|2.37|2.26|2.37|2.61|2.52|2.53|2.61|2.61|2.61|2.73|2.75|2.73|3.03|2.95|3.08|3.06|3.07|3.15|3.14|3.23|3.28|3.19|3.22|3.12|3.29|3.4|3.42|3.45|3.45|3.45|3.54|3.1|3.29|3.4|3.41|3.42|3.65|3.75|3.73|3.65|3.71|3.73|4|3.63|3.51|3.55|3.72|3.9|3.82|3.96|3.84|4|3.85|3.91|4.25|4.01|4.15|4.4||||4.21|4.45||||4.1|4.35|4.03|4.1|4.4|4.22|3.9|3.98|3.73|3.75|3.96|3.78|3.89|4.18|3.82|4.36|5|4.94|5.1|5.1|5.04|5|5.3|5.34|4.62|5|6.1|6.6|6.48|6.44|6.62|5.82|5.84|5.7|6.08|6.1|6.08|5.7|5.82|6|6.38|6.36|5.96|5.64|5.72|6.1|5.28|5.2|5.44|5.7|5.32|4.32|5.5|6.36|4.13|2.95|2.75|2.4|2.41|2.43|2.53|2.58|2.7|2.6|2.45|2.6|2.33|2.06|2.25|2.08|2.12|2.1|2.35|2.36|2.6|2.39|2.15|2|1.83|1.555|1.7|1.17|1.08|1.06|1.065|1.055|1.065|1.09|1.1|1.095|1.095|1.1
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|||133.4|137|137.7|137.7|139.25|139.6|141.85|140.15|140.05|141.8|144.35|149.8|148.1|147.5|148.75|151.55|150.15|151.2|150.8|149.15|150.8|151.45|149.85|149.45|149.55|146.45|149|149.55|147.35|147.95|146.9|150.9|150.85|152.45|150.4|154.65|153.55|153.7||151.55|151|154.2|153.5|153.15|154.85||155.9|159.7|158.1|156.65|160.3|163.15|165.1|165.6|165.65|154.9|155.5|156|154.4|145.05|144.8|143.15|145.8|145.4|146.6||145.25|145.7|147.25|146.5|145.25|143.8|140.45|||136.9|135.55|135.8|137|135.75|135.75|129.05|134.5|129|135.85|144.55|154.3|154.55|152.95|158.4|160.1|161.75|162.1|162.1|162.25|160.2|165|163.65|164|166.75|163.2|162.1|158.35|158.45|164.85|174.3|182|181.5|184.85|183.5|182|183.8|179.3|178.1|180.35|180.1|178.8|180.45|182.9|183|183.85|180.55|179|175.9|175|176.9|177.7|176.3|175.75|177.1|177.15|174.65|172.2|172.35|171.7|170.1|168.25|166|164.05|163.75|161.8|139.05|140.2|138.45|138.5|139.55|140.95|140.75|139.05|134.25||||137.9|137.35||||136.1|134.8|134.85|137.05|137.35|135.45|136.3|135.6|133.65|133.1|134|131.3|127.5|129.05|127.65|125.85|122.7|121.2|121.9|122.35|121.15|118.55|117.65|118.6|118.9|121.25|120.15|120.8|117.95|116.45|120.35|119.3|127.75|125.15|124.15|125|126.55|125.35|126.75|128.55|128.6|128.45|128.45|126.05|126.95|126.65|127.45|126.5|126.7|127.85|130.85|131.4|131.2|131.85|130.05|133.5|130.85|130.9|133.5|130.8|133.8|134.65|131.15|121.4|118.75|114.1|114.55|118.05|118|119.85|118.85|120.5|119.35|118.45|118.9|119.75|119.7|122.95|125|132.4|133.5|134.05|133.15|133.35|134.6|137.35|137.7|137.25|136.25|135.3|135.55|132.65
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|||62|62.5|63.5|64.9|65.8|67|66.6|66.7|67.5|68.2|70|67.9|68.8|69.5|69.5|70.1|69|68.9|68.1|69.2|69.5|69.7|68.2|68.1|69.8|69.5|68.7|71.8|70.7|72.1|70.6|72.8|74.7|76.1|74.5|76.6|78.7|78.4||76.5|75.3|75.1|74.1|75.8|76.9||78.3|79|76.9|76.3|78.8|79.3|79.9|78.4|79.9|80.1|81.9|81.7|78.6|74.2|76.3|73|71.7|71.4|72.6||70|68.2|67.9|70|67.8|66.6|63.7|||64.3|64.5|65.6|66.3|63|62.5|59.9|62.8|63.2|64.6|68.2|71.8|72.5|72.9|76.1|79|81.3|85.9|83|82.5|83.3|84.8|84|83.8|82.2|81.4|86.2|86|87.2|87.7|87.2|86.2|84.2|87.1|87.1|89.4|88.9|88.7|87.4|87.5|88.8|88|89.1|88.6|85.8|85.2|84.8|85|85.2|84.9|86|86|86.5|87.1|88.6|89.1|88.2|98.9|97.8|97.5|96.8|97.9|95.9|93.1|90.7|86.6|86.6|86.5|87.7|88.6|88.6|88.3|88.1|88.9|85.9||||84.9|85||||83.3|83.1|83.2|85.6|84.4|84.5|85.4|87|86.4|86|87.1|86.1|86.9|86.6|85.7|85.2|86.3|86.5|84.9|84.1|85.5|86.9|87|87|88|89|89.7|91.7|90.5|89.2|91.6|91.6|92.2|90.4|90.7|90|91.8|91.4|96.4|96.9|99.4|98|98.1|98.2|101.6|101.4|103.4|101|96.1|96|96.4|96.1|96|96|94.9|95.3|96|97.3|97.6|97|98.3|98.8|97.6|95.8|96|96.5|95.5|100.2|96.8|97.7|95.9|97.7|97.6|97.6|95.3|96.8|96.1|98.5|100.2|101.6|103.6|101.4|99.3|98.4|99.9|103.8|102|102.2|102|100.6|99.7|99.1
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|||272.8|275|275.2|276|274.4|280.4|277|267.8|270|273.4|272.6|271.6|270.6|274.4|273.8|278.8|276|273|273.6|276.4|274.8|276.2|275.8|275|277.8|277.6|275.2|278|276.8|275.6|276.6|275|278.6|280.2|286.4|290.4|288.4|288.2||286.6|286.8|286|280.8|281|280||277|279.2|280.2|277|275.4|281.2|278.8|277|274.4|274|268.8|273.4|277.4|277.4|278.8|285.4|289.6|291.2|291.8||287.6|287.8|284|279.2|279.8|276|271.4|||269.8|268.8|270.2|266|257.6|258|247.2|265.2|262|277.8|294.8|303|308|306.4|313.2|312.2|321|323.2|322.4|328.2|321.8|322.8|326|327.4|323.8|321.6|325.4|313.2|324.6|323.6|322.2|321.4|321.2|321|316.2|315|318|319.2|317.8|317.6|315|316.4|316.6|316.2|317|319.2|311.6|308.4|309.8|308.2|306.2|311.6|304.6|306.2|303.4|304|299.4|300|297.6|293|292.6|291.2|288.6|285.4|285|287.6|285.6|283.2|282.6|287|291|285.6|281.6|274|272.4||||270.6|267.6||||264.6|261.2|261|270.8|273|271|268.2|270.4|271.6|268.8|272.4|273.4|271.4|267.4|269|270.6|270.8|269.2|268|268.2|273.2|269.6|265.8|264.4|266.2|268.8|269.2|279.2|284.6|282.6|286.8|285|287|286.4|293.6|296.4|297.8|293.2|298.6|303.2|305.2|307.2|305.6|304.4|299.4|300|299.8|295.8|297.4|296.4|294.8|291.8|288|288|284.4|280.8|279.2|282|283.2|283.4|289.4|292|290|290|286.8|287|288.6|286.2|286.8|285.6|283.8|285.2|283.6|289.2|288.8|287.6|295|297.2|302.2|302.8|309.6|308.4|306.4|303.6|303.2|306.6|305|305.2|305.2|305|303.8|302.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|||257.1|259.6|259.5|260.6|259.2|265.1|261.3|254.1|255.6|258.5|257|256.2|255|257.7|256.8|263|260|257.7|257.1|260|257.6|260.1|260.7|258.4|261.6|262.1|259.4|262.1|260.5|259.3|260|259.1|261.6|262.9|269.7|272.6|269.9|269.8||268.2|267.7|267.2|263.8|264.7|265.5||260.2|260.9|262.5|259.9|259.2|262.6|263.4|260|259.7|257|254.5|259|261.9|257.6|259.9|266.2|271.4|272|272.4||269.3|268.9|265.1|261.9|262.3|258.1|254.8|||255.6|254.4|255.4|251.7|243.8|243|235.4|250|246.1|261.8|278.5|286.8|292.4|290.5|296.7|294.4|303|305.7|304.2|309.2|306.1|306|309.2|311.1|305.8|303.1|307.3|296.5|307.4|307|302.7|303.2|304.2|302.6|299.2|298.3|299.9|299.3|298.1|298.4|295.3|294.7|294.9|294.3|294.5|297.8|291.7|288.2|290.6|289|287.7|291.3|286|285.7|286|285.2|280.8|280.3|279.3|274.9|274.4|273.8|270.2|266.9|265.4|268.6|265.9|263.4|264.9|267.2|271.8|266.9|264.4|257.5|256.6||||255.5|253.6||||251|247.4|246.7|255|257.8|256.3|253.2|255.5|255.9|253.8|257.2|257|256.3|253.7|254.5|256.2|255.5|253.9|252.5|251.4|253.5|254.3|251.1|249.2|250.5|253.5|255.8|261.6|263.1|262.5|265.5|263.1|265.8|264.2|268.3|272.3|273.1|267.9|273.5|276.3|277.8|281.2|279.8|277.2|272.2|272.9|273.3|271.6|269.6|271.3|269.6|268.4|266.1|265.7|263.4|260.1|258.5|261.2|265.6|265|270.6|272.2|270.6|271.5|270.1|268.8|269.2|267.5|268.4|266.2|264.1|265.6|263|268.8|268.9|267.2|274.2|276.2|279.2|280.8|287.7|287.5|285.1|282.2|282|284.5|283.2|282.9|283.2|284|283.2|281.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|||41.5|41.6|41.7|42.4|42.2|42.6|43.8|45|43.9|42.6|42.9|42.8|42.7|41.4|41.8|42.3|41.5|40.8|41.7|41.4|41.2|41.2|41.5|42.2|43|42.4|43|42.7|43.5|42.8|43.5|43.4|43.4|43.7|43.6|44.1|43.5|43.7||44|44.5|44.5|44.4|44.2|43||43|43.7|42.4|41.8|42.4|43.1|43.1|43|43.1|44.8|44.9|43.9|42.9|42.8|42.6|43.3|42.9|43.3|42.4||42.9|42.6|42.1|42.8|43.3|44.8|43.6|||42.6|43|44.6|43|42.9|43.6|43.8|43.9|43.5|45.5|45.6|44.2|44.5|42.7|44.1|44.2|43.7|43|43.2|43.3|43.9|44.2|43.3|43.7|43.9|44.3|44.9|44|43.3|42.6|42.1|42.6|41.5|43|43.7|44|44.5|45|45.4|43.9|43.5|44|44.2|45|45.2|45.6|46.2|47|46.8|47.4|46|46|45.6|46.6|46.8|47.5|47|46.9|46.7|46.3|46.6|46.6|46.6|46.2|47.2|47|47.9|47.8|47.5|47.8|46.7|46.6|45.5|45.6|45.2||||43|43.1||||42.3|42|44.3|44.2|44.4|44.2|45.5|43.9|43.6|44.7|43.9|43.2|42.8|41.2|41.9|42.4|43|42.6|43|43|43|43|42.7|43|42.9|42.5|43|43.4|43.5|43.8|43.9|44.1|45.2|46.8|46.4|45.6|45.5|46.3|46.1|46.6|46.2|47.1|47.1|48.2|48.1|47.6|48|47.7|49.8|49.8|49|50|50.6|51.4|51|49.6|49.4|49.9|49.8|49.4|49|47.5|47.7|48.3|47.9|47.9|48.3|48.4|48.2|48.2|49|50|50|50|50.6|50.8|50.4|51|50.6|51.4|51.6|52.4|52.8|52.8|52.4|52.6|53|53|53|53.4|54.4|54.8
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||1.63|1.52|1.55|1.55|1.63|1.84|1.845|1.845|1.825|1.79|1.89|1.7|1.895|1.9|1.8|1.84|1.81|1.805||1.9|1.885|1.9|1.87|1.865|1.95|1.94|1.88|1.895|1.875|1.92|1.955|1.965|1.83|1.975|1.975|1.98|1.86|1.975||1.95|1.85|1.99||1.995|1.98||1.92|1.955|2|1.995|2||2.04|2.04|1.9|1.81|1.945|2|2.05|2.08|2.19|1.96|1.97|1.965|2||2|2.02|1.985|1.96|2|2.08|2.05|||2|1.9|1.9|1.94|1.98|1.985|1.9|1.9|1.9|1.765|2.1|2.25|2.16|2|2||2|2.01|2.01|2.01|2.2|2.3|2.36|2.2|2.21|2.2|2.27|2.35|2.22|2.2|2.4|2.48|2.2|2.3|2.29|2.2|2.2|2.22|2.11|2.2|2.11|2.2|2.36|2.1|2|2.01|2|2.19|2.25|2.44||2.5|2.51|2.53|2.61|2.65|2.55|2.55|2.53|2.69|2.69|2.6|2.5|2.48|2.55|2.49|2.74|2.49|2.72|2.69|2.69|2.59|2.69|2.6|2.43||||2.6|2.62||||2.6|2.65|2.74|2.9|2.42|2.32|2.48|2.43|2.44|2.31|2.53|2.4|2.4|2.34|2.34|2.45|2.48|2.41|2.49|2.4|2.49|2.47||2.48|2.47|2.48|2.5|2.4|2.41|2.5|2.5|2.5|2.5|2.4|2.4|2.31|2.31|2.5|2.5|2.29||2.5|2.49|2.5|2.5|2.48|2.47|2.48|2.48|2.4|2.47|2.47|2.47|2.3|2.48|2.5|2.82|2.69|2.89|2.85|2.73|3|3.03|3.03|3.03|3.08|3.09|2.85|3.09|2.85|3.19||3||3.2||3.15|2.99|3.25|3.2|3.08|3.5|2.85|3.38|2.78|2.95|2.9|3.07|3.37|2.9|3.25|
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|||14.9|15.2|15|15|14.2|13.88|14|14.5|14.46|14|13.1|12.68|12.58|12.28|12.2|12.22|12.24|11.96|11.9|12.04|12.12|11.72|11.84|11.96|11.98|12.06|11.96|12.12|12.24|11.8|11.74|11.9|11.64|12.04|12.2|12.7|12.94|13.16||13.86|13.14|13.16|13.16|13.16|13.04||12.58|12.48|12.56|12.34|12.28|12.64|13.18|12.72|12.86|12.92|12.86|13.26|13.42|13.18|13.2|13.46|14.22|14.52|14.68||14.5|14.8|15.28|14.84|14.34|14.54|14.02|||14.2|14.68|13.96|13.56|12.82|13.26|12.7|13.16|12.86|12.86|14.32|15.32|15.48|15.14|14.9|15|15.06|15.02|15.2|14.96|14.68|14.76|14.92|14.8|15|14.96|14.62|14.48|14.66|15.08|15.6|15.82|15.76|16.06|16.26|16.5|16.28|16|16.08|16.08|15.96|16.46|16.6|16.02|16.4|17.18|15.7|16.6|16.48|16.52|16.72|16.86|16.42|16.4|17.12|16.4|15.24|15.3|15.36|15.18|15.54|16.62|15.1|14.04|14|14.1|14|13.24|12.32|13.68|14.08|13.94|14.06|14.56|14.46||||13.82|12.7||||11.44|10.46|9.98|9.86|9.62|9.65|9.25|9.58|9.89|9|8.27|8.04|7.84|8.24|8.22|8.19|8.2|8.27|8.15|8.35|8.34|8|7.9|8.32|8.3|8.03|8.3|8.48|8.42|8.45|8.35|8.65|8.8|8.69|8.84|8.66|8.77|8.66|8.86|9.1|9.1|9.09|9.03|9|8.99|9.17|9.19|9.05|9.25|9.05|9.1|9.15|9.27|9.11|9.13|9.23|9.05|9.18|9.1|9.17|8.85|8.84|8.91|9.01|8.92|8.94|9.22|9.36|9.41|9.38|9.32|9.14|8.9|9.76|9.76|9.2|9.22|9.16|9.13|9.29|9.35|9|8.99|9.08|9.02|9.01|9|8.89|8.99|8.85|8.75|8.79
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|||286.5|286.5|288.5|285.5|287|287.5|292.5|289.5|289.5|287|292|284.5|286.5|287|289|289.5|282.5|284|286|283.5|285|283.5|284|287.5|286|281|278|278.5|279|280|280.5|282|283|288|287.5|290.5|287|288.5||289|289|286.5|284.5|284|282||285|288|290|288|290|297.5|294|293.5|290|288.5|285|284|283.5|285|283.5|284.5|285.5|286.5|285||292|269|269.5|268|267.5|264|268.5|||266|270|266.5|262.5|256.5|251.5|249.5|254|249|257.5|268|268.5|268|267|267|268|278|278|276.5|278|280|279|279.5|278.5|277|277|274.5|271|280|277.5|272.5|270.5|270|267.5|265|264|262.5|263|263.5|266|266|265.5|267|262.5|264.5|265.5|261|256.5|255|254.5|253.5|252|252|253|257|259|254|255|253|252.5|253|248|248.5|245.5|247|244|244.5|243.5|243|247|246.5|247.5|246|247.5|246||||247.5|248.5||||245.5|245|244.5|247|250.5|251.5|252|252|255|253|252|254|256|254.5|252|248.5|249.5|248|245.5|244.5|249.5|248.5|245.5|244.5|245.5|247.5|248|250|249|246.5|251.5|251.5|251.5|247|249.5|249.5|248.5|246|247|251|248.5|247|245.5|247|249|251|252|251.5|241.5|242.5|242.5|240.5|237|238.5|237.5|239.5|238.5|240.5|242|241|240.5|241.5|242|241|235.5|233.5|233|233|235|234|233|234.5|235|230.5|231.5|233.5|227.5|227.5|228|232.5|232|229.5|228.5|226.5|224|229.5|230.5|229|227|227|227|225.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|||295.2|296.2|298|294.4|295.4|296|301.6|299.4|300.4|296.2|299.4|293.2|294.2|295.8|297.4|299.2|291.6|291.4|293.6|291.2|292.4|291.4|292.8|295|294.6|291.4|287.2|287.2|287.2|287.4|288.6|291.2|292|297.8|296.8|300.6|297.8|297.4||298.4|298.4|295.2|293.6|293.4|292.4||295.8|298.8|300.6|297.2|299|305.2|305.6|305|301.6|299.8|296.2|294.8|293.8|295.2|294|294.4|295.8|296.4|295.8||300.8|275.4|276|274.8|274.8|273|276.2|||274|277.6|274|270|265.4|259.2|257.4|262.8|257.8|268|277.6|276.4|276.8|275.8|274.8|276|288.4|287.4|286.4|287|288|289|288.8|287.8|287.4|286.4|285|282.6|291|288.4|283.8|281.6|281|278|275.6|275|275.4|274.2|273.6|275.8|276.4|274.8|277.4|273.6|275.4|276.4|269.8|265.8|262|260.2|261|259|258.4|259.6|264|266.2|259.4|260.8|258|257.8|258.6|254.4|254.6|250|251.8|249|248.2|246.2|245.6|249|250.2|250.4|249.6|252.6|249.2||||250.4|250.8||||249|249.6|250|253.8|257.6|258.4|258.4|259.2|260.8|259.8|261|262|264.4|263.6|259.2|256|254.4|253.6|252.6|251.2|256.4|254.6|251.6|251.4|252.8|253.6|254.4|256.8|255.2|253.2|257.8|256.6|257.6|252|255.8|255.4|253.6|251.4|253|257.4|254|252.8|251.8|254|256.6|259|260|260|248|249.8|251.2|249.4|246.6|247|246.2|248.2|246.6|248|250.4|248|248|251.4|251.6|249.8|245.2|242.8|241|242.8|242.4|243.2|241.6|242.8|242.2|237.6|238.4|239.6|234.2|234.2|234.4|239.4|237.4|235.8|235.2|232.2|229.4|234.8|235.8|234.6|232.6|232.4|231.2|230
05250|955635|/equities/schlatter-industries-ag|CHALL|||22.6|23|22.6|22.4|23.8|23.6|23.8|23.8|24.2|23.8|23.2|23.6|23.6|23|23.6|23.6||23.4|23|22|21.8|22.8|24.8|24.4|23|23.8|24.4|||23|24.4|23.6|24.6|24.6|25|||||23.2||23|24||23||23.2|24.8|23|23|23|22.2|22.2|22.2|21.8|21.2|18.1|21.4|21|21.8||21|21.4|21.4|21.4||21.4|21.2|21.4|21.4|21.2|21|20.2|||20.4|20.6|20.8|21|20.8|21.4|21.4|21.2|21|21|21.4|22|22.2|22|21.8|21.8|21.6|21.8|21.8|21.6|20.8|21.2|21.6||21.8|20.8||21.4|21.4|21.6||21.8|21.6|21||21.6|21.6|21.6|21.2|21.4|21.6|21.8|21.8|21.6|21.4|21.8|21.4|21.6|21.4|21.6|21.4||21.6|21.8|21.6|21.6|21.2|21.2|21.4|21.6|22|22.4|22.4|22.6||22.6|22.2|21.4|21.4|21.8||21.8|22|21.8|22.4||||21.6|||||22.4|21.6|22.6||22||22.6|22.6|22.6|23|22.8|22.8||22.2|23|22.6|22.4||22.6|23|||22.8|22.4|22.8|22.8|22.6|24|22.4|22.8|22.6|23|24|||24|23|23|23.2||23.6|24.6|24||24||24|24|23.4|23.4|23.2|23.4|23.8|23.2|24|23.6|24.2|24.8|24.8|24.2|||23.8|24|24.2|22.6|21.8|22|22.8|20.2|20.2|20.4|20.6|20.6|20.8|21.4||21.4|21.4|||21.6|21.6|21.6|21.6|22|22.4||22.8|22.4|23|24.2
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||378.5|382|382.5|383.5|390|411.5|412|403.5|407|409|414.5|405|415.5|412|417.5|420|395|393|387.5|385|393.5|392.5|382|377|377.5|379.5|385|383|375.5|386|390|390|390.5|389|382|393.5|399.5|397||398.5|394.5|395.5|390|390.5|392.5||392.5|396|399|383|389|400|403.5|404|402.5|404|405.5|404|403.5|394.5|392|384.5|385.5|385|388||380|373.5|376|373|367|364|349|||345|345|352.5|345|340|346.5|338.5|346|343|347|369.5|394.5|398|400.5|409.5|422|422.5|423|418.5|422.5|434|444.5|444.5|445|438.5|435|443.5|434|442.5|456|449.5|434|426.5|447.5|446|458|464.5|459.5|463.5|467|468|468|476.5|476|472|471|452|445|455|433.5|439.5|431.5|444.5|443|455.5|462|463|470.5|462|481|471.5|472|453.5|445.5|433.5|422|411.5|404.5|412.5|414.5|417|418|432|430.5|416||||413|419.5||||403.5|392.5|388.5|395|401|402|400.5|406.5|413|409|411|405.5|405|406.5|403|404|408|407.5|404|402|412.5|391|390.5|392.5|396.5|400|397|411|409|417|422.5|417.5|424.5|424.5|427.5|432|402|395.5|405|405.5|413.5|415.5|401.5|399.5|396|398|400|397.5|390.5|387|404|395|402.5|400|401.5|407|414|409.5|419|418.5|426.5|430.5|417|414|418|379|375.5|386|382|388.5|383.5|387.5|388|381|387|386|388|397.5|400.5|404|407.5|409.5|408|409|411.5|416.5|421|423|423|429.5|422.5|410
05252|955631|/equities/schweizerische-nationalbank|CHALL|||3170|3200|3210|3230|3230|3300|3300|3300|3350|3340|3400|3420|3510|3400|3440|3370|3280|3270|3290|3290|3300|3350|3300|3350|3290|3220|3320|3340|3380|3340|3350|3370|3370|3400|3350|3350|3400|3350||3410|3350|3400|3490|3350|3170||3190|3180|3160|3190|3100|3190|3150|3200|3210|3260||3300|3290|3300||3280|3300|3320|3300||3290|3300|3310|3320|3300|3310|3310|||3340|3390|3380|3300|3400|3390|3380|3410|3420|3330|3330|3500|3500|3490|3480|3480|3500|3480|3500|3510|3470|3470|3460|3460|3570|3530|3580|3580|3590|3590|3580|3560|3550|3600|3580|3530|3600|3590|3540|3580|3580|3600|3600|3620|3600|3650|3590|3610|3510|3500|3560|3570|3540|3590|3600|3630|3580|3600|3630|3650|3680|3670|3660|3590|3640|3680|3690|3630|3620|3650|3550|3350|3340|3310|3300||||3190|3190||||3220|3290|3180|3250|3200|3280|3300|3300|3350|3430|3460|3490|3430|3460|3500|3410|3460|3450|3400|3350|3430|3330|3300|3390|3400|3380|3360|3360|3460|3510|3540|3500|3520|3560|3610|3610|3610|3630|3640|3570|3520|3590|3630|3550|3630|3630|3630|3610|3590|3550|3560|3570|3610|3630|3660|3570|3630|3630|3620|3630|3610|3630|3610|3620|3600||3600|3650|3640|3600|3600|3600|3600|3620|3630|3610|3570|3560|3600|3620|3560|3600|3550|3660|3660|3720|3700|3700|3690|3780|3790|3720
05253|1073053|/equities/sensirion|CHALL|||81.1|82.5|83.4|83.8|82.5|81.1|81.5|83.3|84.2|83.9|84.8|81|80.9|81|82.9|83.8|79.7|78.7|78.5|78.8|78.8|79.6|79.9|84.5|78.7|78.5|77.8|77.7|76.3|76.5|76|76.1|75.5|75.4|76.4|77.8|78.6|77.2||73.6|73.3|71.2|70|70.6|71.2||71.6|72.9|71|69.1|69|70.1|70.6|70.7|71.1|72.9|73.8|73.9|72.2|68.2|66.2|62.9|63.7|65|65.2||63.7|63.6|64.3|65.2|63.8|61.7|59.7|||60|59.5|61.4|57.8|54.4|53.4|50.2|54.6|54|57.4|62.4|67.9|69.7|68.7|70.9|71.7|74.1|75.9|74.9|75.7|77.3|78.2|79.6|78.9|78|75.9|74.6|68.5|56.8|56.9|57.6|57.7|57.3|61.1|60.9|62.4|64.6|64.1|67.5|68|67.5|67.2|65.5|66.6|66.4|67.9|66.3|64.4|62.7|61.7|64.2|64|65.9|63.7|66.3|64.8|63.7|63|63.5|63.2|62.6|62|59.8|56.1|53.8|52.6|53.6|54.5|55.3|57.9|61.6|61.1|61.8|59.7|55.8||||55.4|56.7||||55.1|53.9|53|55.9|55.7|54.7|55.6|55.8|55.6|55.8|56.8|56.7|56.5|58.9|56.3|57.1|56.4|55.1|54.9|55.6|56.6|52.2|52|52|53.4|53.8|56.2|59.4|58.2|62|63.7|63.3|63|63.7|61.2|62.9|64.6|63|64.6|64.8|64.2|63.7|65.4|67.2|66.5|65.5|66.6|65.7|65.4|66.8|69.1|69.7|70.8|72|70.6|72.4|72.4|71.9|71.8|71.6|73|73.4|63.9|62.8|63.7|63.9|64.2|65.5|62.7|64.8|61.9|63.3|61.5|61.1|60.8|60.5|60.6|62.5|62.7|63.7|66.7|67|67.1|67|68.5|70|71|69.3|71.4|70.6|70.8|71.7
05254|955625|/equities/swiss-finance---property-invest|CHALL|||98.8|99|99.6|97.8|98.6|99|99|99|99|97.8|97.6|97.6|98|98|97.8|98|98|98|97.6|98.4|98.2|98.8|98.4|98|97.4|97.4|97.4|97|97.2|96.8|96.8|96.4|95.8|96|96.2|96.2|96.2|96.2||96.2|96|96|96.6|96.6|96||96|96|95.2|96|95.6|95.4|95|95.4|95|95|95|94.8|95.2|96.2|95.2|96.4|94.4|93.8|93.2||93|92.2|92.2|92|92|92|93.4|||92.2|92|92|91.8|95.2|93.2|94.6|95|96.2|98.4|99.8|101|100.5|100|100|99.2|98.4|98|100|99.8|99|99.6|99|99.4|99.6|98.4|97.6|97.8|97.8|98.4|98.8|99.8|99.4|99.8|98.8|99|100.5|99.2|97.8|97.8|97.6|97.6|98.4|97.6|97.6|98|97.6|98.4|98.8|97.8|98|98|98.2|97.8|98|97.6|97.4|97.4|96.8|97.2|97.6|96.4|97|97|97|96.8|97.6|97.2|97.4|97.4|97.4|97.4|97|97.2|97.2||||98.4|98||||97.4|96.4|96|96.4|96.6|97.6|97|96.8|96.6|96|95.2|93.6|94.2|94|94|93.4|92.8|92|92.2|91.8|91.8|91.8|91|90.8|91.2|90.2|90.2|90.6|91.2|90.6|91.2|91.2|91.2|90.8|91|90.8|91|91|91.6|91.8|92|92|91.6|91.2|92|92.4|92.8||92.8|92.8|91.2|93.4|93.4|94|94.4|95.6|96.6|96.2|96.2|96|94.4|94.4|93.4|92.4|92.8|93.6|93|93|92|92|92|92|91.2|91.8|93.4|93.6|94.6|94.6|95|95|94|92.8|92.4||93.2|93.2|92.2|91.6|91||90.8|91.2
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|||105.6|106.4|107|107.4|107.8|107.6|107.8|108|109.6|111|112.4|108.6|109.4|108.2|110.4|111|107.8|107.8|107.8|107.8|108.4|108.2|108.8|108.8|110.6|109.2|109.4|109.2|108.8|109.2|109|110|110.8|111.4|111.8|114.4|116.8|117.8||118|117.4|117.2|115.4|115.8|116.6||117.6|117.2|116.8|114.4|115.6|116.8|118.4|118|118|117|116.8|115.6|114.8|112.4|112.2|111|110.2|110.4|112.2||111|110.8|109.2|109|106.8|105|102|||101.8|103|105.4|102.6|101|101|97.7|100.4|98|101.8|107.6|111|112.4|111.2|114.4|116.6|116.8|117.8|116.8|117.6|120.8|120.4|120.8|119.6|118.8|119.6|120.2|119.6|122.4|117.4|120.4|117.8|115.8|118.2|116.8|116.2|117.6|116.6|117|117.4|117|116.4|117.6|117|116.8|117|115.8|116.4|115.4|114.8|115.6|113.2|112.4|113.4|114.8|115|114|113.4|114.6|116.4|121.8|121.2|121.4|120.2|119.6|116.8|117.4|117.2|118.4|119.2|119.4|120.4|119.6|122.2|125.6||||125.6|125.8||||125|126|125.2|127.2|125.6|124.8|125.6|126.2|127.4|126|127.2|127|129.4|130.8|128.2|128.6|127.6|127|125.4|124.6|126.2|124.6|122.8|122.8|123.6|123.8|125.4|125|125|125.6|126.8|126|125.2|124.2|124.2|123.8|125|123.6|125.6|124.8|126.2|125.2|124.8|124.8|125.2|126.4|127.8|126.6|127.4|129.6|130|129.2|128.6|129.4|127.8|128.2|128.6|129.8|132.4|131.8|132|132.6|132.4|132|130.8|130.6|129.8|132.6|129.2|128.8|127|127.4|126|125.2|126|125.6|124|126.4|125.8|129|130.6|129|128.6|126.6|126|126.8|128|126.8|128.2|127.8|127.2|127.2
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||82.8|83.12|83.2|83.8|84|83.66|82.5|82.76|82.94|83.54|83.24|82.76|82.88|82.84|83.46|83.56|82.14|82.94|83.1|83.38|83.4|82.34|80.62|80.5|81.28|80.26|80.32|82.36|81.66|80.94|84|83.76|84.78|84.84|84.62|85.38|84.56|84.84||85.02|84.76|85.32|85.14|85.28|85.78||85.78|86.46|86.72|85.96|85.62|87.16|87.74|88|87.4|86.94|85.3|84.92|84.24|83.76|83.28|82.08|82.12|81.7|81.68||80.72|79.54|79.52|80.26|79|77.68|76.86|||76.9|76.58|76.3|75.38|74.66|75.32|72.5|73.62|74.96|80.22|82.98|85.48|89.36|87.92|88.18|87.82|87.14|88.3|88.14|89|88.56|87.84|87.9|88.66|87.6|88.52|88.14|86.44|88.22|89.1|88.56|93|92.94|92.9|92.6|93.72|94.5|95.72|95.88|96.16|96.38|97|96.9|96.72|97.5|98.22|98.74|97.26|91.16|89.1|88.4|88.78|87.6|87.46|88.52|88.96|89.12|88.44|89|85.02|86.32|86.18|85.92|85.04|85.3|84.76|86.7|92.64|92.52|93.18|93.1|92.38|92.36|92.2|91.38||||90.88|90.9||||90.64|90.24|90.44|91.44|90.52|90.5|90.54|90.84|90.7|89.2|88.5|88.38|88.6|88.18|86.8|87.52|87.48|87.48|87.24|86.88|86.98|86.72|85.92|86.74|86.92|87.6|86.36|87.7|87.6|88.06|89.54|88.78|87.94|87.9|92.26|92.04|92.44|91.5|91.98|92.5|92.74|91.56|95.48|94.34|93.76|94.5|96.74|97.4|97.32|95.92|96.34|95.22|94.96|95.2|95.18|93.78|93.64|95.32|94.8|94.04|94.34|95.18|97.6|97.5|96.04|95.6|95.56|94.42|95.54|96|95.6|95.54|95.44|94.46|94.42|94.76|93.98|94.6|95.26|94.32|94.12|94.64|94.64|94.08|93.58|93.9|94.28|94.14|93.78|93.76|93.98|93.18
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||91.5|94.1|94.4|94.8|95.5|95.1|90.8|88.5|88.9|89.4|89.9|91.2|89.2|89|90|90|89.5|90|89|91|90|89.6|89.8|89.3|89.1|88.5|91.1|93.8|93.8|94.5|94|94.1|93.5|93.5|94.2|96.4|96.5|98.1||97.1|95|94.6|93.1|95.3|96.6||98.1|98.6|97|95.6|94.9|95.9|96.6|96.5|96.2|94.8|94|95|96.8|97.6|95|95.5|99.7|99.3|98.9||98|98|98.6|93|90.8|91.6|88.6|||889|886|885|864|851|824|805|837|813|855|885|892|899|906|932|916|920|931|907|903|907|911|908|903|895|883|896|893|912|923|938|950|945|962|961|966|972|974|1008|996|984|976|989|1056|1062|1070|1054|1052|1050|1046|1062|1054|1026|1032|1028|1024|1012|1028|1010|998|994|1006|1000|987|983|974|965|951|979|988|994|999|999|991|993||||986|984||||979|981|974|983|980|974|1034|1056|1042|1016|1026|1070|1078|1106|1106|1100|1114|1106|1108|1104|1120|1114|1104|1100|1106|1096|1074|1132|1136|1128|1130|1130|1120|1104|1126|1140|1150|1130|1140|1140|1142|1140|1154|1152|1156|1142|1168|1166|1156|1166|1156|1152|1144|1156|1158|1142|1138|1168|1170|1144|1138|1150|1162|1144|1142|1150|1150|1166|1160|1162|1182|1176|1132|1130|1120|1132|1092|1092|1094|1108|1112|1118|1110|1086|1082|1090|1108|1078|1004|997|1000|999
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|||13.2|13.53|13.72|14.44|14.86|14.9|14.86|14.77|14.87|14.91|14.95|15|14.96|14.95|14.99|15.22|14.88|14.74|14.49|14.61|14.73|14.72|14.57|14.66|15.07|14.93|15.05|15.4|15.17|15.28|15.28|15.47|15.56|15.57|15.72|16.32|16.53|16.7||16.56|16.61|16.66|16.44|16.64|16.8||16.97|17.09|17.08|16.77|16.9|17.1|17.1|16.97|16.86|16.74|16.73|16.87|16.83|16.35|16.12|15.97|16.03|16.07|16.18||15.91|15.57|15.8|15.71|15.56|15.45|15.29|||15.33|15.15|15.38|15.32|14.9|15.26|14.85|15.09|14.87|15.52|16.02|16.18|16.46|16.31|16.97|17.33|17.29|17.56|17.62|17.73|18.05|18.1|18.14|18.29|18.31|18.16|18.19|18.17|18.66|18.73|18.91|18.31|18.22|18.05|17.9|18.11|17.6|17.83|20.7|20.6|20.64|20.52|20.54|20.42|20.46|20.22|19.75|19.58|19.6|19.65|20.24|19.94|19.77|19.71|19.88|19.92|19.92|19.91|19.51|19.37|18.98|18.78|18.94|19.23|19.16|19.02|18.93|18.84|18.87|18.87|17.92|18.08|18.21|18.15|18.15||||17.88|17.8||||17.61|17.52|17.29|17.63|17.83|17.79|17.87|18|18.02|17.76|17.86|17.86|17.73|17.78|17.46|17.39|17.42|17.69|17.66|17.7|18.05|17.63|17.14|17.78|17.8|17.74|17.65|17.67|17.35|17.54|18.35|18.48|18.52|18.43|18.69|18.51|18.53|18.59|18.85|18.8|19.67|18.99|18.74|19|19.01|18.63|18.61|18.52|18.61|18.63|19.17|19.35|19.3|19.02|18.61|19.24|19.35|18.98|18.94|18.72|18.86|18.51|17.8|17.93|17.49|17.18|17.09|17.31|16.84|16.9|16.53|16.67|16.7|16.66|17.07|17.2|17.01|17.32|17.31|17.46|17.7|17.94|17.51|17.37|17.5|17.64|17.57|17.53|17.6|17.58|17.78|17.55
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|||192.6|197|198.95|206.5|208.6|206.4|204.3|200.1|202.8|202.2|203.5|201.5|204.4|203.8|206|211.2|206.7|207.8|208|208.5|210.7|215|214.1|215.4|219.9|215.5|215.8|220.1|212.2|211.5|212.4|215.8|215.6|214|209|217.3|220|221.5||219.3|218.8|218.7|217.7|216.6|219.7||220.5|222.9|222.8|218.1|218.4|220.2|224.1|221.3|221|218.5|220.6|218.5|213.8|207.1|206.3|204.2|206.8|208.2|209.3||205.8|204.6|206|205.5|202.3|197.8|193.5|||195.55|196|198.55|197.7|193.05|191.65|182.85|189.05|183.25|196|203.6|213.3|213.7|213.2|218.1|220.6|227.1|228.2|227|225.6|231.2|230.4|230.9|232.8|233.6|229.3|230.7|227.5|232.1|234.9|238.3|238.4|220.8|231.8|228.7|227.4|231|228.8|232.4|237.8|235.8|234.6|239.7|240.2|242.1|240.4|234.3|233.7|232.2|231.1|233.3|227.1|228.2|227.6|233.3|234|231.8|232.6|232.7|231.5|228.6|228.4|227|227.2|224.6|222.1|221.1|218.8|217.4|218|217.2|218.1|216.9|217.7|212.9||||215.8|216.6||||215.5|213.2|218.6|223.1|226.2|226.5|228.2|230.6|232|230.6|235.5|233.6|232.8|235.6|235.8|232.3|228.1|228.3|226.6|228.6|231.2|231.4|229|229.8|231.5|234.1|235.4|237.8|236.7|239.1|245.1|240.1|246.4|240.8|242.2|242|242.9|240.5|242.7|247.2|251.2|247.1|248|247.5|250.7|252.2|255|254.6|255.1|256|257.7|255.7|256|261|262.1|263.7|265.2|267.1|278|277.8|280.1|281.6|279.3|276.9|271.3|269.9|268.9|276.2|267.8|272|267.6|267|264.6|261.9|263.1|263.2|259|262.3|266.3|270.3|272.8|272|270.8|266.5|266.2|266.9|266.9|264.6|260.4|260.7|259.9|257.8
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|||222.3|224.2|232.6|232.7|233.5|234.5|233|231.3|231.3|234.9|230|229.5|229.4|229.9|232|236.6|231.2|232.4|231.9|234.3|235.5|236.9|238.6|236.4|238.7|239.1|240.7|242.3|240.6|243.2|245.6|247|245.5|250|251.1|257.4|258.8|258.8||256.4|254.2|254.3|251.9|254.1|257.6||257.7|263.1|264.8|263.5|268.6|277.9|281.7|282.6|282.7|274.9|272.3|269.1|266.3|262.1|253.5|252.2|254.3|257.4|257||253.4|249.9|251.1|250.9|248.6|241.7|237|||237.1|232.9|234|235.6|231.6|234.6|228|233.8|227.8|236.6|242.8|252.1|256.4|256.5|262.8|261.7|264.8|268.1|268.3|267.3|269.1|269.1|268.2|268.7|267.3|271.5|273.9|274.1|276.3|274.6|273.4|289.3|286.6|288.8|289|292|292.1|292.1|292.5|291.9|290.6|297.7|299.5|299|302.6|302.9|302.6|305.7|304.9|303.7|306.5|309|305.2|316|319.2|318.7|317|318.5|319.9|319.7|314.8|318.5|308.9|304.2|302.6|303.8|304.4|300.4|299.6|302.8|298.9|297.5|298|294.3|296.4||||296.3|296.6||||295.6|295.6|292.8|296.8|297.3|293.5|294|292.3|293|295.5|296.9|297.2|296|298.8|297.7|300.8|300.8|301|304|304.6|306.2|312.1|304|303.4|300.4|316.9|315.2|318.2|317.2|319.8|326.2|323.6|320.6|322.9|323.1|319.2|320.8|315.2|322.4|327.2|335.4|312.2|312.4|316.1|319|320.6|323.3|324.4|318.2|317.4|319.9|317|314.5|319.3|317.7|317.6|315.4|316.2|306.6|301.1|303.8|302.8|299.8|297.6|292.7|288|292.2|297|295|301.9|303.5|304|303.4|300.5|297.5|302.2|298.7|301|297.6|298.5|294.6|295.8|295|292.2|293|295.5|298.2|293.9|288.9|291.6|293.1|291.4
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|||496.5|494.5|495|493|495|498|498.5|498.5|500|495.5|494|491.5|494|496.5|492|493.5|495.5|493|490|489.5|491.5|488|486|482|481.5|478.5|479|478.5|477|475|473|476|473.5|474.5|474.5|479|479.5|480.5||484|481.5|483.5|484|486.5|484||486.5|491|492|491|491|488|490|486|482|480|475.5|474|475.5|476|482.5|484|487|483|501||497|498|493|487|490.5|492.5|500|||495|492.5|492|491.5|487.5|481.5|472|477.5|465|471.5|488.5|490|487.5|483.5|485.5|490.5|486.5|484.5|479.5|481|482|483|482.5|483|479|477|476|475|479.5|481.5|478.5|481|477.5|478|474|476|478|475|472|474.5|468|467|473|468.5|461.5|460.5|463|463|461|460|459|456|450|452.5|451|452|453.5|455.5|455|450.5|454.5|453|452.5|452|451.5|454|452.5|456|452|449.5|452|453|451|448|447||||437.5|436.5||||435|428.5|429.5|431|431|430|431|430.5|435.5|435|431.5|437|440|440|439|431|426|425.5|424|420|422|420|419.5|421|420.5|421.5|422|421|419|417|420|420|418.5|420|423.5|422|421|421|424|426.5|427|425.5|424|428.5|428|429|435|426.5|423.5|423|419|418|414.5|414|417|415.5|410.5|413.5|407|410.5|414.5|417.5|420|415.5|411|410|411|414.5|413|414.5|411|409.5|407|407|405|408.5|410|417|415.5|417|423|418|418|420|421|421|419.5|422.5|415|419.5|422.5|423
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|||21.6|21.88|21.8|22|21.88|21.34|21.04|20.5|20.5|20.64|20.36|20.04|20.66|20.6|20.84|21|20.46|19.55|19.38|19.34|19.58|19.58|19.22|19.55|19.56|19.2|19.14|19.19|19.22|19.49|19.26|19.51|19.56|19.84|19.81|20.24|20.62|20.6||20.74|20.72|20.78|20.6|20.62|20.92||21.44|21.38|21.22|20.52|20.76|21.22|21.46|21.28|21.24|21.44|21.4|22.18|22.06|21.7|21.6|21.12|21.56|22.08|21.96||21.68|21.42|21.5|21.4|21.08|20.8|20.36|||20.34|20.22|20.32|20.2|19.59|19.5|19.1|19.2|18.14|19.06|20.2|20.65|20.6|20.6|21|21.5|21.35|21.7|21.8|22|22.1|22.8|23.5|22.8|22.35|21.4|21.5|21.5|22.05|22.45|23.35|22.65|20.1|20.85|20.4|20.75|21.1|20.5|20.7|20.9|20.8|20.35|20.65|20.85|20.95|21|20.55|20.6|20.45|20.3|20.45|19.8|20.05|19.96|20.3|20.65|20.4|20.5|20.45|20.3|19.78|20.15|20.25|20.1|20.3|20.1|20.1|19.64|19.84|19.9|20.3|20.05|20.65|20.45|20||||19.9|20||||19.7|19.58|19.54|19.8|19.86|19.94|20.05|20.1|19.9|20.2|20.25|20.05|19.48|19.48|19.28|19.38|19.42|19.2|18.96|18.86|19.06|18.96|18.76|18.92|19.12|19.54|19.74|20.2|22.45|22.95|23.65|23.75|25|24.6|24.95|24.9|24.85|24.7|25.05|25.3|25.5|25.6|25.5|25.45|25.75|25.7|26.05|25.75|25.45|25.5|25.55|25.2|25.35|26.1|25.9|26.05|25.95|25.7|25.85|26.3|26.5|26.95|26.5|25.8|25.4|25.45|25.55|26.6|25.8|25.4|25.15|25.5|25.3|25.25|25.65|26.15|26.2|26.2|26.15|27.3|27.4|27.95|26.9|26.9|27.6|27.5|27.6|27.2|26.95|26.9|26.9|26.65
05264|955633|/equities/starrag-group-holding-ag|CHALL|||34.2|34.2|34.6|35.9|36.4|37.8|37|36.3|37|35.8|32|31.8|32|32|32.5|33|33|32.5|33.1|33.1|33|33.6|33|33.6|34|32|31.9|32|32|31.3|31|33.5|33.5|34.6|34|34|34.2|34.8||35|35|35.8|35.9|36|35.4||35.6|36|36|35.7|35.9|35.8|35.4|36|35.8|35.5|35.5|36|35|35.3|36|35.8|36|37|36.4||35.8|37|35.7|38.4|35.3|36.9|36.2|||35.9|35.5|36.3|36|36.3|36.1|36.9|34.4|33.4|35.8|37|38.8|38.8|38.8|39|39|39.8|39|39|39.6|39.6|38.8|38.2|38|37.2|37.6|37.6|37.2|37.4|38|37.2|38|37.8|37.2|38.6|37.6|37.8|37.8|37|37|37.4|37.6|37.4|37.6|36.8|36|37|37|37|37.4|36.8|37|38.4|39|39|39|38.8|39.8|39.6|40.2|40|40.2|41|41.4|41|39.8|39.8|38.2|38|39|39|37.6|38|38.8|37.8||||37|38||||38|35.8|38|37.2|36|36|36.6|36.6|36|36.6|36.6|37.4|37|37.8|36.6|37.4|37.8|37.4|35.8|36.8|37.6|36.2|38|37.6|36|39.8|38.6|38.6|39.8|40.4|41|40.4|42|42|41.6|40.6|38.6|40|40.2|40.8|40|41|40.4|40.2|42|42|42.6|42.4|40.8|40.6|41.6|41.6|41.8|41.8|41|42.2|42.8|43.4|44.2|42.6|44.8|44.8|44.4|43.8|43|43.2|43.8|45.2|45.6|45.2|46|45.2|45.8|46.6|46|46.2|44.8|45.8|45.8|46.6|46.6|46.6|44.4|45|44.8|45|45.4|45|45.4|46|46.4|46.2
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|||99.14|106.8|108.3|108.7|109.35|109.6|107.85|104.4|105.45|105.75|104.85|103.5|104.4|103.75|104.2|107.85|105.8|105.5|104.3|105.25|106.15|107.35|104.55|103.55|104.5|103|103.25|104.25|102.85|102.85|102.8|103.45|104.35|105.6|104.95|107.55|110.5|110.25||106.75|106.35|106.5|105|104.25|105.55||107.15|109.35|107.75|106.05|107.3|109.4|110.5|111.75|112.8|112.1|112.85|114.15|111.75|106.9|106.35|102.15|101.65|103.65|104.45||100.65|102.15|103|101.9|101.2|99.74|97.12|||96.92|95.5|98.2|97.08|95.24|96.52|92.04|94.6|91.1|93.98|99.16|105.6|106.7|105.95|109.2|109.7|110.8|113.7|113.3|112.35|114.7|115|116.15|115.2|114.35|111.8|114.05|113.25|116.8|117.8|118.8|120.9|119.5|123.5|122.05|122.65|123.9|124.65|124.9|130.5|132.5|134.4|128.55|128.85|127.25|127.4|121.95|122.2|125.1|126.4|127.55|127.7|127.55|127.45|130.35|132.7|131.85|132.75|131.1|130.8|129.35|129.45|127.8|124.7|123.4|121.15|121.4|118.5|116.65|119.2|116.8|115.65|116.6|114.95|112.9||||114.25|114.85||||114.25|113.85|113.6|118.3|118.55|117.8|118.65|117.9|118.15|117.15|117.8|116.05|114.45|115.6|115|114.75|114.65|113.85|113.35|111.8|112.3|111.5|108.8|110.3|110.95|110.65|110.8|113.4|109.8|110.9|113.9|112.9|115.4|113.95|118.1|117.75|116.25|114|115.5|117.95|127.4|126.7|128.35|126.1|128.05|128.8|130.6|128.55|130.25|128.8|131.5|130.8|132.3|131.2|133|132.7|137.05|136.1|138.3|137.75|138.25|138.9|134.1|130.9|125.15|123.7|124.8|128.65|125.85|126.45|123.05|123.4|118.9|118.8|117.65|117.9|116.2|117.1|120.05|122.25|123.7|125.45|125.4|124.05|125.3|123.45|126.5|126.15|126.25|126|127|124.8
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|||157.2|157.6|153.4|153.2|155|159.6|149.2|146.8|150.2|149.2|149|145.6|147.2|146|144|142.2|142.8|142.2|142|142.6|144.8|142|140.6|143.2|141|139|141|140.2|145|148|147.8|151.8|152.2|152.6|151|156.8|158.4|157.6||159.4|159|159.8|158|158|155||153.8|153|152.6|150.8|153.4|153.4|156.6|155.6|153.4|153.8|153|153.8|148.8|145.8|144.2|141.6|143.2|143.4|144.6||139.2|139.2|138.8|137.2|138.2|137|132.2|||133.2|135.2|135.6|132.6|128.4|129.8|123|128|122.8|128.8|140.2|151|150.2|149.8|154.6|161.6|164.2|166.2|161|162.2|162.8|161.6|160.4|160.8|164.2|159|158.8|155.4|158.2|160.2|161.8|163.8|157.8|160.4|156|161.2|145.8|142|142.8|145|147.2|143.4|149.2|147.2|146.4|146|145.4|145.6|145.2|142|140.8|139.8|141.8|142.8|148.8|148|147.4|145.4|144.2|147.6|146.6|150.2|147.6|143.4|141.6|138.4|137.8|134.4|135.2|137.2|137|137.2|136.2|136.2|133.4||||131|131.8||||129.2|129|129|132|134.4|134|133.6|133.4|133.4|129.6|136.2|136|137.2|137.2|134.2|133.6|132.8|130.8|129|129|130.2|127.8|128.6|130|131.8|133.4|134.4|134.6|133.6|134.8|139|137|138|133.4|132.8|132.2|133.8|133.4|136|135.6|137.2|135.6|134|134.2|134.6|134.4|137.4|136.4|132.2|143|145.6|144|141.8|142.4|138.2|139|138.6|137.6|139.4|137.2|138.4|138.4|139|134.4|132.6|131.8|131.4|133.8|129.4|129.2|127.6|127.8|125.8|124|125.4|125.8|123|126.2|127.8|129.4|131.2|130.8|130.6|129.4|127.4|127.4|127.2|127.6|127.4|125.8|125.8|123.4
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|||144.9|145.85|146.85|149.95|158.7|158.35|153.6|144.85|140.45|140.45|140.4|137.15|135.65|135.4|136.55|137.75|133.65|133.45|129.65|129.85|131.15|132.15|128.45|129.1|131.1|129.45|129.75|131.6|131.5|130.3|132.8|135.6|135.25|137.45|134.1|137.95|139|140.45||137.75|138.85|140.95|139.35|137.85|138.55||138.85|140.4|140.95|139.55|147.1|148.25|150.05|147.85|147.25|148.25|148.25|149.8|146.7|139.55|139.5|137.85|140.4|139.5|142.15||142.15|141.85|142.75|142.7|142.5|142.5|138.15|||133.9|133.1|133.95|135.45|132.95|131.2|126.45|130.55|126.9|131.7|138.35|147.4|149.3|151.7|156.5|159.1|160.3|159.4|158.35|160.3|160.25|167.2|164.8|165.1|166.75|163.7|166.2|166.95|168.55|169.15|174.65|169.75|169.95|174.4|175|172.65|175.2|178.1|177.9|173.15|171.5|166.5|169.45|169.95|170.75|174|171.65|170.5|165.05|166.1|167.5|162|165.7|171.25|169.5|166.95|163.3|163.9|166.55|166|164.4|164.4|165.6|163.55|162.2|159.65|155.3|155.65|156|157.4|157.5|162.35|162.45|160.3|157.55||||165|163.75||||162|161.55|160.2|161.2|160.85|160.2|164.7|165.35|164.5|165.05|167.35|163|158.85|158.65|157.95|159.2|159.95|159.3|160.9|160.9|160.8|159.5|159|161.25|162.9|166.6|166.9|163.25|159.25|158.4|163.35|161.9|175.5|173.9|174.45|179|179.85|176.55|179.25|185.6|185.35|183.9|182.2|177.15|174.85|173.95|171.85|168.15|169.85|174.65|177.55|182.05|183.35|184.2|180.8|191.1|185.7|180.75|181.95|178.3|181.25|180.15|175.75|156.8|154.25|151.35|152.2|157.3|153.4|154.05|153.85|155.7|155.65|155.9|156.2|159.25|163.65|167.3|168.6|174.9|176|178.3|178.5|178.65|180.95|182|181.45|179.6|179.3|178.6|183.05|182.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|||29.78|30.08|30.28|31.22|32.58|32.42|31.4|29.78|28.96|28.74|28.96|28.38|28.22|28.26|28.38|28.64|27.86|27.7|26.84|26.98|27.16|27.42|26.54|26.68|27.1|26.66|26.62|27.24|26.98|26.74|27.24|27.9|27.86|28.18|27.7|28.4|28.8|28.84||28.2|28.46|28.7|28.44|28.14|28.38||28.14|28.46|28.38|28.06|29.5|29.96|30.22|29.74|29.7|29.76|29.92|29.86|29.36|27.96|27.9|27.6|28.16|28.18|28.6||28.66|28.66|28.88|28.66|28.54|28.48|27.68|||27.1|27.02|27.36|27.5|27.14|26.66|25.7|26.46|25.64|26.7|27.75|29.5|30|30.35|31.45|31.75|31.9|31.75|31.4|32.1|32|33.35|32.85|32.8|32.85|32.55|32.75|33.05|33.2|33.25|34.25|33.45|33.4|34.2|34.2|34.1|34.35|35|34.95|34.15|33.85|32.9|33.55|33.7|33.95|34.35|34|33.75|32.75|32.85|33.3|32.1|32.45|33.65|33.4|33.15|32.35|32.15|32.45|32.5|32.05|32|32.1|31.7|31.65|31|30.15|30.25|30.3|30.65|30.6|31.7|31.65|31.1|30.6||||32.1|31.85||||31.45|31.4|31.2|31.35|31.35|31.2|32.2|32.3|32.35|32.4|32.65|31.9|31.1|30.8|30.95|31.05|31.3|31.1|31.65|31.65|31.45|31.5|31.7|32|32.3|33|33.2|32.8|31.8|31.4|32.45|32.05|34.55|34.5|34.55|35.25|35.35|34.95|35.2|36.4|36.4|36.25|35.85|34.9|34.55|34.4|34|33.15|33.3|34.05|35.2|36.4|36.75|36.95|36.35|38.4|37.4|36.4|36.6|35.6|36.25|35.9|34.9|30.95|30.25|29.6|30|31.05|30.25|30.45|30.5|30.8|30.6|30.7|30.95|31.35|32.2|32.95|33.45|34.55|35.05|35.4|35.35|35.25|35.8|36.05|36|35.6|35.55|35.55|36.5|36.05
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|||845.8|843|846.6|839.2|845|845.6|840|829.6|832|828.8|819.6|818.6|816|820|813.6|810.6|810.2|804|807.8|805|808.6|799.2|806.4|802.6|802.8|801.2|802.4|804.8|802.6|808|800.2|801.4|799|802.2|798.4|806.8|813|817.6||827.6|825.2|824.2|819.8|821|821.4||816.2|828.8|826.2|815.6|825|829.6|816.8|815.8|808.2|833|829|820.2|829.4|840.8|839.8|842.8|846|841.6|833||822|812.8|811|802.6|799|792|789|||783.2|780.2|775.8|757.4|744|740.6|710.2|735.6|706|761|806.2|812.4|808.8|803|807.4|810|814.8|809.6|792|787|787.4|784.2|782.2|779.6|770.4|787.2|781.4|771.2|784.4|791.2|786.4|793.6|787.4|796.8|784.8|785.2|785.2|775.8|769.6|764.4|763|764.6|773.4|773|764|767|768.6|767|764.2|755.4|753.2|749.4|741.4|741.4|747|748.6|746.2|744.6|739|730.6|732.6|731.8|725.4|721.8|725.4|718.6|717|707.4|701|703|712|715.4|716.6|712.8|712.6||||699.6|697.4||||696.6|688.4|689.4|689|692|689.2|693.6|687.2|691.8|683.2|689|691|692.8|686|690.4|724.4|721.8|721.6|717.8|719.4|725.4|733.6|727.2|723|716.8|721.6|716.4|718.6|722.2|711.4|725.6|725.6|728.2|729|716|713.6|713.4|704.4|713.2|717.6|715.2|711.6|717.6|709|709|717.4|722.4|724.6|723.2|716.2|715|709.8|706.2|705.4|700.6|695.2|698.6|694.4|697|701.8|706|711.4|711.8|714.6|712.4|708.2|704|708.2|701.6|706.6|699.8|697|697.6|695.4|697.2|698.2|692.4|694|688|695.6|686.8|686|683|681|675.6|679.6|677.4|673.4|668.4|673.8|674.8|671
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|||112.6|112.7|112.7|111.8|112.4|113.2|114.3|117.3|116.6|115.9|115.4|115.1|115.6|116.2|114.7|114.6|115.5|115.6|117.5|117|117.1|117|118.5|118.8|117.8|118.5|118|119.5|121.3|119.5|119.4|119.4|118.3|116.8|116.3|117.5|117|117.4||117.3|116.9|115.5|117|117.9|116.9||116.9|117.4|118|117.6|117|117.5|116.4|116.1|115.9|113.9|112.2|112|113.6|116.4|117|117.8|118.4|118|116.5||116.3|114.8|114.2|112.9|113.5|113|114.2|||112.3|112.3|111.8|110|110.3|107.9|105.8|107.6|105|107.4|110.1|109.1|109.6|108.6|108.2|106.8|107.2|105.6|104.4|106|106.4|105.1|104.6|105.8|104.8|105.5|105.1|104.9|103.8|103.7|102|104.2|105.1|104.3|104.1|103.9|102.8|103.8|106|108.5|108.7|109|108.7|107.6|107.2|107.6|106.7|107.2|106.7|106.2|105.4|105.4|104.2|104.1|104.1|104.6|104.3|104.5|103.2|102.4|103.2|102.3|102.2|101.5|102.2|101.6|101.3|101.1|100.7|101.6|101.1|100.4|99.8|99.1|99.25||||98.8|98.7||||97.4|97.3|96.15|97.25|97.35|96.95|97.35|97.55|97.3|96.75|96.65|98|97.05|97.75|96.9|96.55|97.35|96.25|96.2|95.5|95.95|95.85|94.2|94.25|94.05|93.95|94.9|94.2|93.35|93|93.95|94.75|93.85|93.65|94.5|94.5|94.35|93.65|94.05|95.2|95.25|94.55|95.1|94.6|94.65|95.25|96|96.05|96.1|95.55|95.15|94.5|93.55|93.85|93.85|93.6|94.8|95.1|95.35|95.55|94.85|95.35|94.95|94.9|94.95|95.25|94.75|95|95.3|95.55|96.65|97.2|97.3|97.25|97.35|96.95|96.9|96.95|95.65|95.2|95.7|95.6|94.6|95.1|95|95.35|94.5|93.05|90.85|91.05|90.85|90.6
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|||146.25|145.7|147.45|146.2|146.85|147.3|147.7|145.55|146.6|144.15|143.15|141.65|139.85|140.25|140.8|141.85|141.55|139.75|140.05|138|137.9|135.25|136.45|137.15|137.35|136.55|137.5|136.3|135.85|137|134.95|135.4|135.6|135.9|136.4|137.5|142.05|142.5||144.75|143.5|143.65|143.7|146.05|145.25||145.55|148.3|147.65|145.95|147.2|146.9|148.55|147.6|148.4|149.65|148.1|146.35|148.45|149.8|149.15|151.7|152.3|151.05|148.85||147.75|145.8|144.85|144.8|144.75|145.1|143.6|||141.8|140.15|139.8|141.9|138.05|139.2|130.7|137.3|129.8|138.7|149.95|152|152.1|150|151.55|152.25|152.6|152.1|150.3|148.45|148.85|149.1|149.15|148.6|147.35|146.65|147.15|144.15|146.45|145.25|144.8|147.85|145.95|147.05|144.3|145.2|144.45|139.2|138.55|138.3|138.35|139.15|142.65|140.9|139.95|141.05|141.7|141.7|142|141.65|141.15|140.25|139.3|138.85|139.4|140.1|140.25|139.85|139.85|138.05|138.6|137.85|135.85|135.6|135.85|135.2|134|132.3|131.1|131.45|133.25|134.8|134.85|132.6|132.7||||131.2|131.65||||130.35|128.5|129.1|129.6|131.95|132.85|133.55|127.8|128.2|129.05|130.95|131.3|132.55|132.45|132.25|132.2|130.15|130.05|128.7|128.8|129.35|128.3|127.2|125.95|125.25|125|122.35|121.2|120.55|120.45|122.55|118.35|119.95|111.85|112.1|110.35|111.9|110.65|111.7|112.4|112.8|111.75|112.25|111.85|112.65|114.65|116.8|116.65|116.9|117.3|118.15|116.45|115.65|112.55|110.45|110.3|114.85|113.9|114.4|115.35|116.7|117.5|117.65|118.1|117.3|115.7|116.3|115.85|115.4|115.85|116.15|115.85|115.2|114.6|115.35|115.5|114.45|116.95|116.55|117.2|116.05|115.8|116.35|117.05|115.45|115.75|117.85|115.9|110.9|111.1|109.95|109.35
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||1.3|1.17|1.19|1.12|1.15||1.13|1.185|1.18|1.2|1.2|1.2|1.21|1.27|1.29|1.335|1.38|1.32|1.33|1.35|1.21|1.23|1.22|1.22|1.265||1.16|1.31|1.42|1.33|1.4|1.34|1.4|||1.41|1.41|1.39|1.41|1.53|1.54|1.655|1.51|1.5|1.7|1.664|1.62|1.62|1.65|1.7|1.57|1.56|1.566|1.53|1.538|1.6|1.5|1.52|1.55|1.61|1.65|1.75|1.84|1.84|1.898|1.822|1.8|1.616|1.812|1.8|1.96|1.902|1.922|1.922|1.822|1.73|1.802|1.918|2.09|1.64|1.654|1.574|1.6|1.61|1.67|1.5|1.742|1.88|1.98|1.91|1.95|1.624|1.554|1.84|2.32|3.8|4.16|4|4.01|3.85|4.55|4.705|4.89|5.02|5.4|5.4|5.59|5.3|5.3|5.01||||4.52|4.84||||5.1|5.6|5.5|6.5|6.53|5.4|5.1|4.7|5.75|5.95|2.71|1.4|1.17|1.29|1.4|1.4|1.5|1.572|1.6|1.7|1.916|2.035|2.13|2.245|2.215|2.225|2.3|2.39|2.2|2.4|2.92|3.02|3.25|3.08|3.14|3.21|3.245|3.27|3.1|3.165|3.2|3.11|3.12|3.135|3.2|3.2|3.805|3.9|3.82|3.93|3.905|4.18|3.96|4|4.1|4.04|4|4.01|4|4|4|4|4.12|4.08|4.25|4.235|4.26|4.22|4.34|4.34|4.32|4.415|4.43|4.47|4.6|4.63|4.775|4.72|4.68|4.8|4.73|4.88|4.9|4.9|5.12|5|5.04|5|5.03|4.84|5.49|5
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|||565.5|568.5|565.5|564.5|570|569.5|563.5|562|558|558.5|557|557.5|559|563.5|559|562|562.5|561.5|566.5|567.5|562|561.5|566|562.5|563.5|561.5|559|568.5|568|561.5|559.5|562.5|556|557|556.5|564.5|561|560.5||565.5|569.5|567|566.5|566.5|565.5||565.5|567|570|568.5|568.5|567.5|567|559|552|545.5|536.5|532.5|532|544|540|545.5|551|545.5|548||550|547.5|542.5|538.5|538.5|536.5|537.5|||536|531.5|527.5|522|515.5|510|506.5|506.5|502|518|532.5|513.5|512.5|509.5|513|534|533.5|529.5|526.5|529.5|522.5|522|529.5|532|529.5|531.5|530|531|530|519.5|511.5|510.5|513.5|513.5|513.5|510|507|506|503.5|499.6|495.4|496|499|495.8|499.8|510|526|527.5|526|527|515|509|506|510|513.5|515.5|519|517|513|506|507.5|506.5|515|512.5|512.5|512|509|507.5|507.5|506.5|510.5|508|508.5|504|504.5||||504.5|503||||501|498.4|501.5|503|507|505.5|505.5|504.5|503.5|504|508|510.5|510.5|506.5|508.5|507|508.5|510|506.5|504|509|509.5|505.5|508|508.5|512.5|512.5|516.5|513.5|513|521.5|519|523.5|524|529|534.5|532.5|526|554|557.5|560|559|559|560.5|558|562.5|565.5|564.5|566|562.5|557|553|554|555|552|547.5|545.5|547.5|551.5|555.5|552.5|552.5|554|556|551|549|547.5|542.5|549.5|550|552|551.5|548|547|547|550.5|548.5|550|545|544|543|536.5|534|537|535.5|537.5|534|530.5|530|530.5|532|530.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|||544.5|540.5|531.5|531.5|536|531|520.5|518.5|522|512.5|506|495.2|496.8|507.5|504|497.6|484|477.2|469.6|444.6|445.4|442.2|440.2|449.4|441.6|446.4|439.2|433|428.8|428.8|427|432|434.8|433|471|479.4|474.4|476.2||484|488.4|487.2|491.4|489.4|492.2||475|475.8|474.8|465|463.6|463.6|461.2|455|453.4|453.4|456|450|449.2|446.8|450|438.8|441.2|441.8|438||423|416.4|406.8|402.2|395.6|396.4|390.8|||383.8|383.2|392.8|379|368.4|363.2|350|354.2|335|342|365|385|380.2|377.4|382.6|388.2|391.4|398.8|398|389.4|370|386.8|382.2|383.4|381.6|368.4|375.8|365|370.2|377|383.8|381.4|364|380.4|366|389|383|380.4|411.4|427.2|426.2|433.6|430.8|427.2|421|412.4|420|416.2|414.8|409.6|409.6|407|402|399.2|398.4|397.4|390.8|386.4|389.6|398|397.6|392.4|378.4|370.4|365.4|355.4|357.4|357|354.8|357|359.6|361.6|359.2|360.8|354.2||||348|349||||340.8|337.4|337.4|344|341.2|341.2|341|340.4|355.8|356.4|354|360.4|362.8|355.8|352.2|351.2|345.8|340.6|339.2|330|335|337.4|335.6|334.6|334|331.6|329.4|336.4|341|340.6|339.8|331.2|328.6|325|301|300|300.2|294.2|300.8|304.4|311.4|307.6|305.2|300.8|301.8|303.2|305.4|304.2|305.6|306|306.8|303.6|299.8|302.8|302.4|299.4|303.6|301.6|303.6|303.6|304.4|300.2|312|301.8|300.6|304|303.2|308.8|298.2|295|292.2|289.2|286.8|281.6|282.2|281.6|277.6|285|288|293.2|301.6|303.4|302.4|302|302|306.4|306.4|306.8|304|300.8|305|304.4
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||162|163.5|165.7|166.1|165.7|165.5|159.8|156.5|158.2|160.7|161.7|165.2|160.1|161.3|164.8|167.2|159.3|161.1|159.1|165.3|163.1|164|161.2|161.8|161.6|161.8|160.8|161.8|159.4|160.4|161.3|162.5|162.4|164.2|165.9|171.5|172.9|172.8||163.8|162.3|160.6|158|159|163.7||167.7|169.6|168.8|165.6|168.6|171|176.3|175.5|175.7|173.5|174.1|171.1|172.4|162.4|161.3|157|158.3|161.9|165||159.6|155.3|153.7|151.3|148.4|148|142.6|||142|143.9|146.7|145.2|143.9|140.5|139.9|145.8|140.1|148.4|153.9|163.2|163.9|166.7|173.7|171.8|170.1|175|176|173|175.6|175.9|179.6|176.9|175.4|172.5|178.5|185.3|186.9|187.9|189.5|186.5|185.9|196|195.3|198.9|202.4|197.6|202|205|206.2|207.8|210|213.8|212.2|215.6|209.6|209.8|210.4|213|219.2|223.4|226.8|229.8|236|238.6|238|241.4|230.8|229|227.4|227.8|226.2|222.6|224|225.6|227.6|223.2|222.2|223.4|223.6|213.2|214.2|207|202||||202.6|204||||203|197.5|197.5|202.6|206.8|206|206|207.6|212.2|212.4|210.2|209.2|208.8|207.8|203.2|208.6|210.2|209.2|210.8|210.4|214.2|210|210.2|210|208.2|208.8|209.6|214.4|213.8|216.6|218.8|217.2|219.8|217.2|220|220.4|220.2|218|220|223|222.8|224.4|228.4|238.4|242|238.6|240|235|228|266.8|265.6|264.8|264|265|266.4|267.8|272.8|272.8|277|276|278.4|284.2|275.8|266|265.8|267|269.4|281.2|278.4|278.2|278|279.6|283|280.6|279.2|283.4|279|282.2|281.6|281.2|282.4|285|286.6|288|284.8|286.2|286|284.4|279.6|281|287.6|284.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|||73.15|73.35|73.75|72.1|71.6|72.95|73.05|59|59.2|59.3|59|58.1|57.2|57.15|57.75|59.3|58.25|57.7|57.65|57.85|58.55|57.75|56.05|56.75|58.6|58.4|59.5|60.35|59.15|60.2|59.6|61.2|61|61.1|59.7|63.8|64.1|64||62.75|62.9|62|60.7|60.8|61.05||60.5|61.4|60.85|59.95|60.6|61.1|61.6|61.35|62.1|61.95|62.75|63.1|61.65|61.8|61.25|60.55|60.7|60.15|60.45||59|58.8|58.8|58.7|58.35|57.55|62|||63.15|63.85|64.6|62.8|61.6|62.6|59.9|63.05|61.85|64.9|67.95|70.5|70.85|68.1|69.85|69.25|69.7|70.8|70.3|71.1|70.7|70.9|70.4|70.05|69.9|69.2|70.15|69.75|70.9|71.4|72.45|72.55|71.9|72.3|73.85|74.25|75.4|73.95|75.2|74.85|75.2|76.2|79.75|78.8|78.8|79.2|80.35|79.25|78.15|78.05|78.65|77.75|76.95|77.4|77.95|78|77.1|76.35|76|77|77|76.35|72.85|72.8|72.9|72.65|72.3|71|67.4|67.85|68.7|69.4|67|65.85|64.5||||64.1|63.6||||62.95|63.65|64.15|64.65|64.65|65.7|66.25|65.8|60.45|59.9|58.65|58.5|57.7|57.55|57|57.4|57.85|55.3|55.9|56.35|57.4|57.7|58.65|59.5|59.2|58.25|58.6|59.9|61.25|62|59.55|59.5|59.75|59.7|59.95|59.95|60.15|59.75|60.75|61.05|63.1|63.45|63.75|64.6|64.55|63.75|63.9|63.6|63.45|63.6|63.75|62.9|62.85|61.75|59.05|59.2|59.15|58.95|58.3|57.85|59.2|59.4|58|57.45|58.6|58.05|58.1|59.75|60|60|59.6|61.45|60.5|59.75|58.75|59.15|58|56.05|55.45|57.3|59.2|59.1|58.9|58.1|58.7|58.8|59|58.8|58.5|59.05|59.45|59.55
05277|955639|/equities/thurgauer-kantonalbank|CHALL|||155|154.5|157|155.5|155|155|155|156|158.5|158|156|157|159|158.5|158.5|155.5|154|152|150.5|150.5|150.5|150.5|152.5|153|149.5|150|149.5|150.5|148.5|150|149.5|151.5|152|152|152|153|152|153||153|154.5|154.5|157|155.5|153||155.5|154.5|154.5|154|153|154|152|152|151.5|152|151.5|150.5|148.5|150|147|146.5|147|147.5|147.5||145|143|144.5|139.5|138|142.5|145.5|||145|143.5|143.5|140.5|140|140|145.5|142.5|140|141.5|140.5|139.5|139|142.5|141|142.5|140.5|139.5|138.5|142|143|144|143|142|142.5|139|138|136|135|136.5|136.5|138.5|137.5|139|136.5|134|133.5|134.5|134|132|130.5|131.5|131.5|134|133.5|132|130.5|133.5|132.5|133|132|133|132|132|131.5|132|131.5|131|130|129|131|129.5|129.5|128.5|129.5|131|131|131|130|130|129.5|129|127.5|128|130||||127|126.5||||126.5|124.5|126.5|126.5|128|125.5|127|127.5|125.5|127|126.5|127|126.5|125|127|126|126|125|125.5|125|123.5|124|123.5|125.5|124|123|124|123.5|124.5|124|124.5|123.5|125|125.5|126|126|124.5|125|126|126|126.5|126|126|125.5|125.5|126|123|122|124|125.5|126|126|124.5|124.5|124.5|122|124.5|122.5|123|122.5|125|124|124.5|124.5|124|125|126|125.5|125.5|125.5|124|124|124|121.5|122.5|122.5|121.5|121|121|122.5|122.5|122.5|121.5|123.5|123|122.5|122|124|122|124|124.5|123
05279|955637|/equities/tamedia-ag|CHALL|||221|219|220.5|222|221.5|224|222.5|229.5|227.5|231.5|229|233.5|234|234|234.5|233.5|228.5|226|219|222|220.5|214.5|212|208|205|204|205|206.5|206.5|212|206|206|209.5|207|208|213|210.5|207.5||209.5|211.5|210|209.5|208.5|205.5||202.5|204|204.5|205|205|205.5|206.5|206.5|207|205|205.5|202|201.5|197.6|196.2|195.8|191.6|187|186.2||185.4|180|179.2|179|177.6|174.8|173|||171|171.6|174.2|175.8|173|172.8|173.4|177.8|173.6|176|184.6|184.6|180.8|179|181.6|183.8|184|185.4|181.6|180.6|184.4|185.4|185|185.6|192.2|191.2|190.6|188|196.2|198.4|198.4|198.6|205|211.5|209|207.5|210|212|211.5|204.5|203.5|208.5|205.5|206|208|208.5|213|201|198.2|199.2|187.8|184.8|186.8|188|186.4|184|185|181.6|179.4|180|179.8|176.8|180.8|180.8|181.6|179.6|181|177.8|177.8|180.8|179.6|179.4|180.6|183.2|185.4||||181.8|179||||178|178|179|173|171.8|173.8|173|173.2|173|173.6|172.2|174|170.8|168.8|168.4|160|160.4|159.6|158.2|154.6|154.2|159.4|152|160|155.8|155.4|154.6|153.6|151|150.8|150.8|148.8|148.4|147.4|150|145.4|146.2|148.2|149.4|151.6|148|147.6|146.6|144.6|147|147.6|147.8|143.4|141|140|139|142.8|144.8|143|138.6|142.6|142.8|138.4|138.8|141.6|141.6|142.4|141|137.6|136|137|135.6|138.4|134.8|137.8|137.4|138.4|136|134|138.2|137.4|136.4|143.2|144.4|145.8|143|146.4|142.2|144.8|151.4|159.2|160.8|160.8|160.2|160|160.4|160
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||101.6|105.4|104.2|106.2|103.4|101.8|101.2|109.4|108.4|108.2|108.8|106.4|107|104.2|105|108|104|103.4|104.4|98.9|99.2|99.8|95.3|99.5|98.5|98.1|97.5|98.2|96.1|96.8|97|97.1|96.8|95.9|97.8|99|99.9|97.4||94.6|95|93.5|92|91.2|91.7||92.1|92|92.4|91.2|91.4|91.2|90.8|92.8|91.2|92.4|93.3|93.3|91.2|88.3|87.8|84.2|82.2|83|85||83.3|84.9|85.4|81.7|78.1|75.9|70.7|||69.9|69.6|70.2|68.3|67.7|67.8|64.7|67.4|65.8|68.4|72.6|78.1|78.1|76.6|78.6|80.6|80.7|81.6|81.9|82.2|81.7|82.9|82|85|79.6|76.1|76.3|75.6|72.7|72.1|72.3|72|72.8|76.4|75.9|79.6|79|69.5|70.6|71.5|71.4|69.8|69.9|68.7|68|68|66.6|65.9|66.8|67|66.9|66.6|65.8|65.9|67.9|67.3|66.4|65.6|66|69|68.2|68.6|69.5|67.4|65.5|65.1|67.2|67.8|74.6|75.1|73.7|73.4|74.3|74.5|74.5||||73|72.9||||70.8|69.3|68.2|71.6|71.6|71.4|71.4|72.2|72.2|70.9|69.9|69.2|67.7|68.9|68.2|68|69.2|67.3|67|67.4|66.9|66.6|65.8|67|68.4|69.5|69.2|68.7|67.4|68.1|70.3|68.3|67.3|66.1|64.7|64.9|66.3|66|67.8|66.8|67.8|67.1|64.5|69.4|79.8|79.5|80.4|79.2|78.8|78.2|79.5|78.4|79.2|77|78.2|78.3|78.9|76.9|77.8|77.1|77.8|78.7|76.5|75.7|74.5|72.7|72.1|76.8|73|74|72.9|74|74.4|73.6|73.7|72.3|73.1|74.4|75|76.8|79|79.9|79.3|77.6|77.3|77.7|78.9|78.3|79.5|78.6|79.4|79.2
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|||30.44|30.96|30.62|30.36|30.39|30.53|29.92|29.34|29.16|28.93|28.85|28.41|28.47|28.43|28.46|28.85|28.39|27.96|27.53|27.37|27.76|27.56|26.64|26.85|26.78|26.42|25.85|25.77|25|24.92|24.76|25.21|25.84|26.12|26.1|26.53|26.82|26.53||27.88|26.86|26.96|27.52|26.13|26.19||26.27|26.52|26.21|26.09|26.58|26.73|27.09|28.01|27.75|27.7|27.52|27.42|27.11|25.96|25.77|25.43|25.41|25.45|25.29||24.89|24.97|24.97|24.79|24.47|24.21|23.19|||22.99|22.96|23.2|23.46|22.8|22.9|21.93|23.05|22.57|23.26|24.55|26.78|26.8|26.87|27.94|28.32|29.52|29.59|29.09|28.8|29|29.06|29.54|29.29|28.75|28.06|28.08|27.66|28.41|29.47|29.51|29.87|29|31.25|30.9|30.09|30.72|30.07|30.11|30.32|30.07|30.5|30.85|30.43|30.18|30.3|30.02|30.3|30.31|30.42|30.16|29.1|29.55|31.79|32.34|32.39|32.4|32.09|31.85|31.84|31.7|31.58|31.54|31.75|31.13|30.25|29.96|29.38|29.3|29.78|30.37|29.52|29.44|29.21|28.46||||27.73|27.65||||27.07|26.71|26.89|27.82|28.17|28.36|28.48|28.62|28.3|28.12|28.75|28.84|28.96|28.82|28.81|28.56|28.48|28.08|27.67|27.76|28.35|28.3|28.14|28.15|28.13|28.26|28.07|28.28|28.07|28.25|28.68|28.21|28.82|28.82|27.39|26.89|27.1|26.54|27.18|28.47|28.06|27.87|27.97|27.78|28.04|28.02|28.46|28.17|27.98|27.69|27.82|27.26|27.02|27.07|26.69|26.94|26.41|26.19|26.31|25.95|26.06|26.25|26.2|25.6|25.83|25.59|25.46|25.65|25.28|25.34|25.07|25.06|24.68|24.34|24.19|24.53|24.28|24.86|25.08|25.52|25.9|25.97|26.07|26.25|26.44|26.4|26.43|26.19|26.04|26.17|26.21|26.35
05282|955649|/equities/valartis-group-ag|CHALL|||11.2|12||12|12|12|11.8|11.4|11.5|11.8||12.1|||12.4|12.4|12.2||12|12.5||12.3|12.4|12|11.8||12|12|12|11.8||11.7||12.2|12.2|12.2||12.2||12|11.9|11.9|11.9|11.7|11||11|11|11|11|10.5||11.1|10.8|11.6|11.5|11.1|11.3|11.7|12.8|12.8||12||11.5||11|11.7|12|11.9|12.2|12.2|11.1|||12.8|11.9|12.7|||12.7|11.5|10.6|10||12|12.5|13.6|13|13|12.5|||12.5|12.5|13.3|12.3|12.3|11.8|11.7|11.6|12.3||12.3||12.5|12|12.7||13|13.2|14|12|12.5|12.5|11.5|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.4||||12|12.5||12.5||12.5|12.5|12.5|12|11.9|12|12||12||||12||12|12.4|12.5||||12.5|12.5||||12.5|12.6|11.7||12.6||||12.7|12.7|12.5|12.2|12.4|12.8||12.5|12|12.4|12.2||11.9|11.8|||||11.9|11.3|11.9||12|||12|12||12|12||11.5|11.5|11.5|11.5|11.5|11.5|11.7|11.7|11.6||10.9|11|11|11.5|10.9||11|11|11|11|11|11|11|10.9|11|11|10.9||10.9|11|11|11|11||10.9|10.9|10.9|10.9|10.7||11.1|10.7|10.6|11|10.9|11.1||10.5||||10.5|10.8
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||128.2|126.2|125.4|125.4|129.4|128.8|129.4|130.6|131.4|131|130.4|130|131.2|131.4|129|129|127.6|124.8|124|123.2|123.2|122.4|121.2|120.8|119.8|119.6|119.6|120.8|119.4|120|118.8|119|118|118.2|117.8|118.4|118.4|118||120|119.4|118.6|120.4|121.6|120.8||119.6|119.8|120|119|119.4|119.8|117.4|118.4|117.6|122.6|121.6|121.2|121.6|122.4|122.6|124.6|122.6|122.2|122.4||121.6|122|121.2|120.6|120.4|120.4|120.6|||121|120.6|120.8|118.8|118.2|117.8|114|115|113|114|118.6|119.6|119|119.4|119|120.4|121|119.8|119.6|119.6|118|118.6|118|118.6|117|116.2|117.8|116.2|116.6|117.6|117.6|118.4|115.2|116.8|115.8|115.8|116.4|116|115.4|114|112.8|113.2|113|112.4|112.6|113|113|113|111.8|111.8|110.8|113|108|108|108|109|109.6|109|108.6|108.2|109|109|108.4|108|107.8|108.4|109.4|109.2|108|108.6|108.6|108.2|107.6|107.2|106.4||||105.6|105.2||||103.8|103|103.4|103.8|103.4|104.4|105.4|104.6|105.2|106.2|105|105.2|105.4|105.2|106|105.6|105|104.2|104.8|103.4|104.6|103|103.2|102.4|102.2|103.4|101.8|101|100|100.4|100.6|101.8|101.2|100.4|99.9|99.5|100.4|100.6|100.2|101.6|102.2|101.4|100.4|101.8|102|101.4|101.8|101.6|100.4|101.6|100.6|99.9|99.6|98.7|98.3|98.3|98.3|97.5|97.5|98|99.4|100.4|101|100|99.4|98.7|98.8|99.7|99.4|99.4|99.6|99.6|98.7|98.7|97.7|99|97.5|98.9|99.1|97.5|98.7|98.7|97.8|98.5|98|98.3|98.2|98.3|98.3|97.5|98.6|97.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|||20.1|20.2|20|20.3|20.3|20.3|19.9|19.9|20.1|19.55|19.3|19.85|19.7|19.25|20|19.9|20.2|20.1|20|20.4|19.95|19.8|19.3|19.8|19.7|19.5|19.8|19.15|19.1|19.1|18.3|18.5|18.35|18.6|19.05|18.2|17.2|17.5||16.1|16.95|17.4|18|18|18.05||18.2|18|18.5|18.45|18.45|18.4|19.1|19.8|20.3|19.95|20|19.7|19.6|19.3|19.8|19.9|19.75|19.8|20.4||20.5|20.5|20.5|20.8|20.3|20.7|20.8|||20.6|20.5|20.2|20.4|20.9|20.9|20.4|19.65|19.7|21.3|23|22.7|21.8|21.5|25|25.1|25.3|25.2|25.3|25|26.6|27.4|27.5|27.6|27.9|28|28.8|28.9|29|29.3|29.9|29.8|29.2|29|29|29.1|29.4|28.6|28.7|28.8|28.5|28.8|28.8|28.7|28.5|28.9|29.4|29.8|29.8|30.3|30.2|30.6|30.6|30.3|30.4|30.3|30.5|30.3|30.4|30|30.3|30.4|30.5|30.5|30.1|30.7|30.7|30|30.1|30.7|30.6|30.9|32|30|30.2||||29|29.1||||28.9|28.2|27.8|27.3|27|26.8|26.7|27|27.4|27.2|27.2|27.2|27.2|27.2|26.9|26.9|27.1|27|27|27|27|27.3|27|27.1|27.4|26.3|28.9|29|29.8|30|30.2|30.2|30.4|30.5|30.2|30.5|32.3|32.2|32.2|32.4|32.2|32.5|33|33.2|33.2|33.4|33.2|33.5|33.5|33|33|33.4||34|34.2|34.5|34.2|34.5|34.5|34.5|33|33|32.5|32|32|32|32|32.6|32.8|32.8|32.9|33|34|34.5|34.2|34.5|33.6|33.8|34.5|34|34|33|33|32.8|32.8|32.5|32|32.5|32.5|32.4|32.4|32.5
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||287.5|293.8|294|293.6|289.2|290.7|298.2|330.2|339|339.9|343.3|329.9|341.8|332.4|338.4|344.2|333.1|337.2|332.3|333.2|337.4|337.4|329.7|334.7|341.2|333.7|335|335.8|329.5|328.4|334.2|337.8|336.8|339.5|334|337.4|341|338||325.7|326.2|321.9|314.7|310.6|312.7||316.8|317.6|314.7|304.9|310.3|311.4|310.7|319.3|319|324.9|328.6|329.6|321.2|301.5|302|291.3|292.4|293.9|299.5||294.3|294.1|294.8|294.9|291.2|283.9|271.6|||271.2|280|294|286|276.5|279.3|262|269.6|259.1|268.5|281.5|315.9|316.4|314.8|325.8|332.7|341.9|342.1|345.7|342.9|346.1|349|347|345.5|337.7|337.4|337.4|334|340|344.7|344.3|359.1|335.3|348|336.4|341.4|353.9|349.7|358.2|366.6|360.1|357.2|357.9|356.8|356.6|356|346.3|350.5|348.9|343.2|348|340.7|341.8|347.2|353.4|347.2|330.4|324.5|325.6|343.7|341.9|350.1|343.3|343.1|341.5|341.6|334.4|330.5|333.2|342.6|339.3|360.6|364.3|361.2|344.4||||342.8|345.3||||344.2|341.9|339.5|357.9|351.4|343.8|341.6|347.2|352.2|347.7|348.4|348|346.1|355.3|351|346.3|351.4|348.6|344.8|347.2|350.8|343.7|337.7|333.7|341.8|343.2|347.2|361.2|354.8|359.8|363.6|360.5|359.1|355|359.8|357.9|363.9|359.5|367.8|371.7|369|368|365.4|361.8|365.7|365.9|374.3|369|371.5|388.1|421.3|409|409.3|416.4|420.2|419.6|422.4|424.3|427.9|424.6|430.8|430.1|430.3|408.2|398.8|395.2|397.2|417.3|403.9|405.4|402.5|408.4|402.5|397.7|396.2|392.3|387.7|396.3|412.7|424.7|440.5|437.2|443.5|429.1|426.4|425.7|435.5|435.9|437.7|437.3|434.2|429.2
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|||628|626|630|624|627|627|628|633|636|638|634|617|618|631|618|614|617|615|615|617|613|605|612|610|607|603|609|609|608|607|589|590|591|591|590|599|604|607||625|619|612|609|615|614||608|613|612|607|614|614|607|614|617|606|603|617|617|625|625|619|616|608|614||602|587|580|571|565|563|563|||550|548|548|552|551|552|539|546|532|536|560|562|568|566|570|576|564|564|546|554|550|552|552|546|540|538|532|526|528|524|522|522|512|508|506|508|508|508|508|508|500|498|498|498|500|506|504|500|504|504|506|506|506|506|506|506|506|508|510|504|504|500|497|499|500|500|497|488|496|494|498|496|500|500|500||||494|493||||491|488|489|488|483|489|492|494|491|490|494|488|485|487|485|482|471|468|467|467|468|469|469|460|462|462|462|465|461|456|463|464|462|464|461|460|461|460|463|466|467|468|465|466|470|470|470|467|466|464|465|467|467|463|464|464|466|467|464|459|465|465|468|468|467|470|468|472|468|468|466|462|459|454|451|457|451|456|454|457|460|462|462|456|453|449|452|446|444|446|446|446
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||30.1|31|31.2|31.75|31.45|31.7|31.65|31.45|32.1|31.85|31.8|31.4|31.8|31.8|32|32.45|32|31.45|31.65|31.7|32.2|32.15|31.6|31.95|32.75|32.25|31.6|32.25|31.7|32.05|32.15|32.75|32.85|33.75|33.1|33.25|35.05|35.15||34.5|33.7|33.25|32.85|32.95|32.35||32.5|32.7|32.5|32.1|31.85|31.85|31.8|31.45|30.9|30.8|30.5|30|29.5|29.6|29.7|29.65|28.55|28.85|28.6||28.5|28.05|28|28.2|27.15|27.1|27.1|||27.3|27.3|27.15|27.7|26.4|26.8|26.05|27|26.5|27.3|28.1|27.8|28.3|28.05|29|29.15|28.9|28.7|28.1|28.65|29|28.55|30.4|29.3|28.5|28.3|28.05|28.1|28.45|28.3|28.5|27.6|26.85|28.05|27.85|28.2|28.5|28.9|28.95|29.15|28.8|29|29.15|29.55|28.3|25.55|24.85|24.9|25.35|24.65|24.95|23.8|24.3|24.25|25.4|25.6|25.65|25.65|26.25|24.5|24.5|24.6|24.75|24.65|24.2|23.9|23.65|23.15|23.45|23.95|23.8|24.3|25|24.95|25.3||||25.5|25.6||||24.8|24.6|24.6|25.25|24.95|25.7|25.45|25.65|25.9|25.8|26.05|26|26|25.9|25.85|25.9|26.35|26.5|26.9|26.6|27|26.8|27.2|27.7|28.05|27.85|28.05|28.3|27.4|27.5|28.25|28.05|28.25|28|28|28.15|28.7|28.6|29.3|30.05|30.45|30.3|30|30.4|29.75|30.6|30.65|30.15|30.3|30.4|30.35|30.65|31.1|31.05|30.95|31.25|30.95|30.8|30.9|31.5|31.8|32.1|31.85|31.7|31.35|31.4|31.9|32.25|31.3|31.2|31.1|31.45|31|30.75|31.2|30.6|30.35|31.15|31.75|31.9|31.65|31.9|29.5|30.2|30.45|31.35|30.9|30.3|30.3|30.25|30.7|30.25
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||595||615||605||||600||605|595|605|620|||||600|600|625||625|620|595|625|||625||||625|625|||||605||625|600||610||625|625|625|625|625||625||620|605|605|||605|580||||595||||575||580|590|560|||590|605||575|||610|610|||600|590|590|||||565||590|||||555||580|570|555|555|570|555|560|575|||555||560|565|585|||590||590|565||590|585|||565|570|585|585|||560||585|585|585|||575|585|555|555|590|590||590|565|590||||590|590||||590|590|585|580|585|575|585|590|585|585|590|570|585||585|585|590||585|575||||||595|||595||595|565|590|||570|585||590||595|610||610|610||590|||||575||580||||575|615|615||600|600|600|595|||580|595||585|585|585|585|585|585|585||||||580|||||||560||
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|||59.4|59.5|59.4|59.5|60.8|60|68.6|68.2|68.6|69.5|69.2|68.4|68.3|68.3|66.9|66.2|66.2|65.3|64.9|64.5|65.2|64.3|64|64.1|64|63.3|62.7|63|62.3|62.3|61.6|62.1|62|62.5|62|63.2|63.9|63.5||63.3|62.7|62.8|62.9|62.9|61.8||61.7|62.4|62.3|62.5|62.8|63.1|63.7|63.6|63.6|63.3|63.6|62.8|62.5|62.3|62|61.5|61.3|60.8|60.2||59.5|58.9|58.3|57.3|56.6|58.5|58.2|||58.8|58.1|58.3|57.5|56.5|55.9|54.7|55.7|54|55.4|61.8|64|64.2|64.1|64.7|65.3|65.1|65.2|64.4|64|63.5|63.2|62.9|62.5|62.3|61.5|61.7|61|61.4|65.5|66|66|64.7|67.1|66.3|66.9|66.6|65.7|66|66.3|66.2|66.1|67|66.7|66.7|67.2|67.2|67.1|66.5|65.1|65.4|64.9|64.8|66.1|67.4|66.9|66.6|66.4|65|65.7|65.9|65.7|64.3|64.3|64.6|64.7|64.3|63.5|63.5|64.7|65.3|65.1|65.5|64.4|64||||63.6|64||||63.3|62.7|62.7|62.7|62.9|62.6|62.5|62.4|62.3|61.9|61.8|60.9|60.1|60.1|59.8|58.4|58.1|57.7|57.7|57.4|57.8|57.2|57|56.8|55.7|55.8|55.9|56.2|56|55.5|56.5|56.5|56.6|56.6|56.7|56.6|56.2|56.2|56.2|56.7|57.5|57.4|57.3|57.2|57.9|57|57.8|57.4|55.9|55.9|56|55.9|55.9|55.9|55.7|56|54.9|54.4|54.5|54.9|55.3|55.8|55.8|54.7|54.7|54.7|54.4|55.7|55|55|54.7|54.2|54.2|54.1|54.1|53.8|53.4|54|53.8|54.5|55.8|55.8|55.6|55.6|55.6|55.7|56|56.2|55.8|56|56.3|56.5
05293|955650|/equities/vp-bank-ag|CHALL|||77.6|77.6|77.2|78.2|79.2|79.6|80.2|80|80.2|79.6|79.8|79.8|80.8|80.6|80.6|80.4|79.8|80|80.6|80|80.4|80|80.8|81.4|80.6|80.6|79.4|79|78.6|78.8|79|79.2|79.2|79|78|80.4|81.4|82||82.2|82.6|83|83.4|83.8|83.4||83.6|83.8|84|83.2|83.8|83.6|83.8|83.6|83.6|82|82.4|81.8|82.4|81.6|81.8|81.6|81.2|81.4|81.4||82.2|82|85|84.6|84.2|84.2|82.8|||82|81.2|81.8|81.6|81.6|79.6|78.6|80.4|77.2|77.8|80.2|81.8|83.4|82.6|83.8|82.6|82.2|82.2|81.8|82|81.4|82.2|82.6|82.6|80.2|80|82|80.6|83.4|83.2|82.4|82.8|82.4|83.8|80.2|80.6|81|80.4|81|80.2|80|80|80|80.4|80|79.6|79.8|80|80|81|79.4|79.4|80|80|81.2|81.8|82.2|81.8|81.8|81|80.4|81.8|83.4|81.8|80.2|80|80|79.4|80.2|79.8|80.2|80.4|80.4|78.4|77.6||||77.4|77.2||||76.8|75|77.4|77.4|77.6|77.4|77.2|77.4|77|77|77.2|77.2|76.2|76.2|75.8|75.6|74.6|74.8|76|75.6|76.2|74.4|73.4|74|73.8|74|73.8|73|73.2|71.8|70|70.8|73|71.6|69.4|72.6|72|73|73.2|72.2|73.6|74.8|74|73.4|72.6|70|70.8|70|72|71.8|72.2|71|70.2|70.4|70.8|70.2|71|71.4|71.2|70.2|72.6|73|72.6|71.4|72.2|72.6|72.6|73.2|74.4|74|75.2|74.4|74.8|74|74.8|75.8|75|76.2|75.6|75.8|76|75.8|74.6|76.4|75.8|76|75.6|75.2|75.4|74.6|74.4|72.6
05294|955654|/equities/walter-meier-ag|CHALL|||36.35|36.15|35.9|35.65|35.75|37.45|41.4|40.9|42.25|40.95|41.65|39.85|40.4|39.8|40.5|39.3|38.9|38|38|37.85|38.2|38.8|38.8|39.3|38.4|38.6|38.4|38.65|38.1|38.9|38.3|38.9|39.1|39.3|38.55|39.05|38.85|38.25||38.85|39.4|39.5|39.05|39.4|38.95||38.1|37.5|38.2|36.6|36.4|35.7|35.8|35.4|34.75|34.8|34.8|34.5|34.35|34.7|35|35.1|35.2|34.95|35.05||34.65|34|33.95|33.95|34.25|34.35|32.95|||33.5|33.15|34.25|33.15|31.6|32.4|31.15|31.45|31.2|30.8|32.35|33.2|33.85|32.65|32.85|33.7|33.55|33.55|33.05|34.2|32|31.3|31.05|31.5|30.45|29.75|29.45|29.9|29.4|29.9|29.1|28.6|28.25|28.45|28.6|29|29.8|29.5|29.3|29.5|28.9|28.5|28.4|28.6|28.1|27.8|27.9|27.95|28.1|27.65|27.5|27.6|27.6|27.6|27.75|27.6|27.7|28.35|27.8|28|28|28.15|28.35|28.15|27.95|28.05|27.75|27.5|26.95|28.65|28.4|28.85|29.45|29.4|28.15||||28.25|28.1||||27.7|28.75|27.95|29.6|28.9|28.6|29|29.2|28.35|28|28.5|28.25|27.15|26.4|26.4|26.5|26.85|26.5|26.5|26.25|26.9|25.8|26.05|26.35|26.15|27|27.1|27.2|27|26.6|26.75|28|27.75|28|28.25|28.25|28.6|28.6|28.5|28.9|28.4|28|27.7|27.85|28.6|28.3|28.7|28.55|28.1|28.25|28.15|28|27.7|27.75|27.55|28.5|26.7|25.8|26.2|25.85|26.35|26.85|26.8|26.25|25.55|25.5|25.05|25.1|24.5|24.65|24.05|24.35|24.35|24.35|24.5|24.35|24.55|24.9|25.3|25.35|26.3|26.25|25.7|25.45|26.1|26.2|26.4|25.65|26.1|25.5|25.55|25.8
05295|955652|/equities/warteck-invest-ltd|CHALL|||1985|1980|1985|1990|2000|1995|1995|2030|2040|2020|2020|2010|2010|2020|2000|2000|2000|2000|2020|2010|2030|2030|2020|2020|2010|2010|2020|2020|1995|1995|2000|2010|2020|1995|2000|2000|2000|2000||2000|2010|2010|2000|1990|2000||2000|1995|2010|2030|2080|2080|2080|2060|2040|2000|1990|1995|1980|1985|1985|1985|1980|1980|1920||1930|1930|1920|1920|1920|1915|1920|||1905|1925|1920|1925|1910|1910|1915|1910|1925|1940|1940|1935|1940|1940|1935|1940|1930|1935|1930|1935|1915|1915|1940|1945|1920|1925|1920|1945|1930|1925|1925|1940|1925|1930|1945|1945|1945|1940|1935|1940|1935|1935|1945|1940|1935|1940|1950|1940|1940|1915|1915|1900|1920|1920|1920|1915|1925|1915|1900|1885|1900|1905|1920|1925|1925|1915|1910|1905|1900|1915|1910|1910|1910|1910|1915||||1915|1915||||1920|1905|1915|1915|1915|1895|1880|1875|1865|1860|1880|1880|1880|1860|1835|1785|1780|1750|1750|1750|1765|1755|1760|1765|1760|1755|1740|1770|1760|1770|1755|1750|1750|1740|1750|1750||1735|1735|1735|1725|1720|1730|1720|1730|1730|1730|1730|1735|1730|1740|1740|1745|1730|1750|1745|1750|1745|1750|1755|1740|1720|1700|1700|1700|1695|1695|1700|1705|1700|1700|1695|1695|1690|1690|1690|1695|1705|1700|1700|1700|1710|1695|1700|1700|1700|1700|1700|1685|1680|1695|1700
05296|976078|/equities/wisekey-international-holding-ag|CHALL|||9.64|9.72|9.63|9.9|9.63|10.2|9.98|10.22|10.48|9.81|10.22|9.62|9.46|9.45|9.53|9.9|10.08|10.2|10.1|10.22|10.24|10.36|10.06|10.42|10.84|9.89|10.56|10.1|9.35|10.7|10.94|10.42|10.9|11.28|10.72|11|12|12.06||10.94|10.72|11.02|10.84|10.24|9.9||11.8|12|11.42|11.18|11.7|11.28|10.8|10.7|9.39|8.4|8.86|8.75|8.15|7.31|7.3|7.3|7.3|7.22|6.6||6.6|6.33|6.09|6.39|6.67|6.67|5.81|||6.13|6.47|6.41|6.41|6.43|6.48|6|6.5|5.68|5.34|6.94|7.28|7.02|7.3|7.24|7.74|7.7|8|8.52|8.02|8.08|8.82|8.86|8.58|8.6|8.02|8.3|7.86|8.5|8.24|7.78|6.96|6.8|7.72|8.4|9.8|9.06|9|10.1|11|10.7|10.7|10.6|11.6|11.15|11.7|12.3|13.4|12.95|13.25|13.3|13.05|12.85|12.5|14.25|13.95|14.5|14.1|14.35|16.3|15.6|15.2|14.95|13.8|14.35|13.95|14.75|13.45|15.55|16.7|14.45|12.8|17.4|18.7|18.9||||19.2|19.15||||14.8|14.5|10.8|15.05|16.95|21.5|10.35|5.06|4.55|3.69|3.7|3.56|3.72|3.45|3.51|3.85|3.7|3.72|3.73|3.63|3.99|3.17|3.3|3.33|3.5|3.13|3.37|3.26|2.98|3.08|2.92|3.43|3.25|3.34|3.55|3.59|3.6|3.58|3.62|3.7|3.63|3.76|3.62|3.72|3.8|3.62|3.73|3.78|3.78|3.78|3.6|3.6|3.85|3.68|3.69|3.56|3.62|3.66|3.7|3.73|3.78|3.77|3.78|3.8|3.64|3.54|3.82|3.68|3.64|3.89|3.52|3.74|3.57|3.6|3.61|3.61|3.74|3.78|3.79|3.8|3.8|3.7|3.81|3.83|3.84|3.84|3.9|3.6|4|3.8|3.73|3.85
05297|955611|/equities/oti-energy-ag|CHALL|||||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|0.74||0.7||||||0.745|0.745||||0.755|0.76||||||0.7||||||0.76||0.705||||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|0.795|0.84||0.88|0.88||0.83|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.84||||0.84||||0.84|0.84|0.755|0.715|0.86||||0.865|0.7||||||0.87|0.86|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|1.3|1.07|0.71|0.78||0.78||0.81|0.82|0.82|0.82|0.82|0.82||0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.81|0.8|0.78||0.745||||0.72|||0.7||0.7|0.7||||0.745|||||0.655|||0.76||||0.7|0.74|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|||392.5|402|409|435.5|432.5|435.5|422|423.5|426.5|427.5|425|436|416|417|416.5|421|414|416.5|418|415|417.5|416.5|422|422.5|420|417|411|410|407|404.5|401|401.5|407|404|407|412|412.5|415.5||414.5|412.5|410|407.5|412|406||390.5|384|386|380|370|374.5|355|363|362|356|356|358|359|357.5|350|348.5|356|357.5|355||349.5|341.5|342.5|341.5|336|329.5|325|||317|326.5|328.5|322.5|320|318.5|311|323.5|307.5|316|333|338.5|337|339.5|348|341.5|348.5|353.5|350|353|353.5|351|333.5|331.5|331|322|325|316|316.5|336.5|347|355.5|363.5|367|350|350.5|356|354|357|362|363|368|366.5|374.5|370|377|374.5|376|377|369.5|368.5|359.5|351.5|351|359.5|361|360|362.5|360.5|357|362|363.5|358|349|342|346.5|339|324.5|331|339|344.5|339.5|342.5|343|338||||327.5|337.5||||330|326.5|361.5|365|365.5|371.5|367.5|370|371|362.5|362.5|374|369|368.5|361|358.5|358|360.5|358|356.5|353.5|357|348|344|349|358|364|380|406|405|413|410|404|409.5|400|395.5|387.5|383.5|386.5|410.5|408.5|405.5|407.5|409|405.5|408|411|408.5|397|398.5|406|405.5|406|412|411|412.5|414.5|419|416.5|413.5|412|413.5|437|432|429|432|421.5|427.5|417.5|421.5|426.5|423|424.5|419.5|422|430|416|421.5|424.5|429|424|415|415|408|386.5|385|406|407|406|408|412|411
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|||72|71.3|70.3|72.7|72|70.2|70.4|70.5|72|72.8|72.9|71.1|72.6|70.3|71.4|71.5|69.2|68.3|67.8|67.1|67.5|68.2|67|67|67|63.9|65.5|66|64.7|66.8|66.4|65.7|66.2|67|65.7|64.2|64.6|63.7||63.8|64.3|63.4|63|62.9|63.4||64|64.2|64.1|62.6|63.9|63.4|64.6|64.9|62.2|63.1|65.2|57.7|56.8|56.7|55.9|55|55.5|55.1|55.5||54.8|54|54.1|54.1|52.1|51.1|49.9|||50.3|50.2|50.7|49.2|47.95|46.4|45.2|45.9|44.35|46.8|49.5|52.8|52.1|49.9|50.8|52|53.2|53.5|50.9|50.8|50.6|50|51|50.8|50.4|48.95|49.8|49.05|50.4|52.4|52.8|50.4|48.9|51.5|53.8|53.4|52|51.1|52.5|53.1|52.6|53|49.8|50|50.2|50.5|48.4|47.75|47.25|46.9|47.35|46.95|47.9|47.45|50.6|50.2|50|50.7|50.4|50.8|49.55|48.25|47.25|46.2|46.1|43.65|44.4|43.2|42.8|44.15|44.25|44.25|46.9|47|46.2||||45.2|45.4||||44.25|43.85|43.5|44.15|45.35|45|44.65|46.55|45.6|45.45|44.8|44.3|44.5|45.7|45.1|44.85|45.95|43.55|42.05|42.35|42.65|41.4|41.6|41.9|41.45|43.35|43.1|44|43.65|45|47.85|48.35|49|48.15|48.1|49.45|49.35|48.2|50.5|49.85|51.1|50.4|50.4|49.55|50.7|50.6|52.4|52.7|52.2|52.5|53.7|52.9|52.7|53.6|52.3|54|53.2|52.5|53.5|54|55.4|55.8|54.8|54.4|53.4|54.6|52.4|53.1|52.7|52.1|51.2|51.8|51.4|50.9|51.1|51.1|49.8|50.2|50.8|51.9|53.2|54.1|53.1|53.1|53.5|53.5|54.1|53.8|54.5|54|54|53.7
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||56.5|60|60|59.5|57|56|56|54.5|53|53.5|52.5|49.6|49.6|49.4|48.8|47.6|48.4|47.8|47.4|47.6|46.6|44.8|44|45.2|45.6|45.2|44|42.4|43|42||41|40.2|40.8|40|39.4||39.6||39.4|38.6|39|38.4|37.6|37.2||38|38|38|38|38||38.6|38.2|37.4|37.4|36.6|37.2|36|36|35.8||36|36.6|36.6||36.6|36.4|34.2|36.2|35.8|35.8|34.2|||35.6|35.6|35.8|36|35.4|35.2|34|35.8|36.2|35|35|35.2|36.4|35.4|35.2||35.2|35|35.8|35.2|36.2|36|35|35|35|35|34.8|34.6|33.6|35.8|36|36|35.6|34.2|34.4|34.6|34.6|33.4|33|33.2|33.8|33.4|33.8|34.2|34|34.8|32.6|34.2|36.6|35|34.2|34.8|34.4|35.4|34.8|35.2|35.8|35.4|35.4|36|36|36.4|36.4|36.4|36.4|36|36|35.6|35.4|35.4|35.4|34|36.6|34.2|34.2||||32.8|34.2||||34.2|33.8|33.4|33|33.4|33|33|33|30.8|32.4|32.4|32.4|32|31.6|31.4|30.4|31.2|30.6|31|31|30.2|29.4|29.6|30.6|30.8|30.4|29.6|30.2|30.4|30|30.2|30|30.2|||29.4||29.6|29.8|29.2|30|29|29|29.8|29.8|29.8|29.8|29|29.2|29.4|29.4|29.8|29.6|28|28|27.6|28|27|28|27.6|27.2|27.2|27.4|27.6|27.2||27.4|27.4|27.6|27.6|27.4|27.4|26.4|27.4|27|26.2|26|26.4||26.2|26.4|26.2|26.4|26.6|26.4||26.2|26|26|26|25.8|26
05301|955659|/equities/zug-estates-holding-ag|CHALL|||2140|2130|2160|2140|2160|2160|2180|2200|2150|2130|2120|2130|2150|2170|2170|2140|2160|2140|2150|2110|2120|2170|2160|2170|2160|2160|2160|2170|2150|2180|2160|2170|2170|2140|2130|2120|2130|2110||2130|2130|2140|2140|2150|2170||2130|2130|2110|2110|2140|2190|2140|2180|2130|2120|2090|2130|2120|2100|2100|2110|2110|2120|2140||2120|2120|2120|2070|2120|2090|2120|||2110|2130|2070|2120|2100|2070|2040|2040|2050|2140|2170|2170|2110|2100|2110|2130|2140|2160|2120|2130|2140|2110|2150|2120|2100|2140|2100|2100|2110|2120|2140|2150|2110|2130|2120|2080|2100|2040|2050|2090|2060|2080|2130|2150|2100|2080|2040|2080|2080|2040|2060|2050|2070|2070|2100|2080|2010|2000|2010|1990|2010|1990|2040|2020|2040|2040|2010|2040|2050|2020|2040|2000|2020|2040|2040||||2050|2040||||2030|2030|2010|1995|1975|1985|2040|2030|2030|2050|2030|2010|2060|2060|2070|2080|2010|1980|1990|1940|1945|1870|1880|1880|1910|1880|1900|1900|1915|1910|1920|1900|1920|1910|1915|1950|1930|1895|1895|1895|1895|1895|1895|1875|1870|1865|1870||1850|1845|1845|1855|1840|1855|1845|1835|1845|1830|1840|1845|1850|1845|1870|1845|1870|1825|1820|1885|1885|1880|1850|1870|1840|1845|1830|1830|1805|1815|1810|1825|1820|1830|1835|1870|1855|1825|1830|1780|1750|1750|1745|1745
05302|955657|/equities/zuger-kantonalbank|CHALL|||8560|8520|8480|8580|8580|8600|8620|8720|8700|8700|8700|8680|8660|8660|8660|8680|8680|8620|8620|8580|8600|8580|8620|8620|8640|8560|8560|8620|8620|8640|8600|8580|8600|8660|8640|8640|8660|8640||8680|8640|8700|8600|8700|8640||8640|8640|8660|8660|8600|8700|8680|8700|8620|8700|8600|8680|8720|8780|8740|8760|8740|8560|8600||8500|8460|8600|8520|8500|8520|8780|||8600|8540|8500|8560|8460|8560|8360|8380|8260|8360|8580|8680|8640|8700|8740|8700|8780|8680|8580|8640|8740|8740|8740|8800|8660|8680|8660|8680|8640|8620|8580|8860|8940|8960|8920|8860|8880|8740|8740|8860|8800|8820|8940|8840|8680|8720|8720|8780|8800|8920|8680|8700|8720|8620|8620|8640|8520|8520|8500|8500|8500|8500|8480|8420|8480|8560|8540|8500|8480|8500|8640|8560|8480|8460|8480||||8240|8140||||8100|7940|8020|8120|8120|8100|8100|8100|8100|8080|8120|8120|8040|8140|8140|8140|8200|8160|8200|8180|8160|8220|8200|8220|8200|8180|8140|8140|8200|8180|8180|8200|8240|8200|8140|8200|8240|8220|8340|8300|8320|8340|8300|8300|8320|8320|8320|8340|8320|8360|8380|8380|8360|8380|8360|8380|8300|8400|8400|8380|8380|8360|8380|8360|8360|8360|8400|8420|8380|8420|8420|8360|8380|8380|8380|8380|8340|8400|8340|8400|8340|8360|8260|8320|8360|8300|8300|8340|8280|8280|8280|8360
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|||7.7|7.765|7.82|8.165|8.29|7.875|7.61|7.895|7.93|8.07|8.41|7.7|7.7|7.5|7.005|7.185|7.21|6.65|6.695|6.655|6.715|6.3|6.755|6.375|6.43|6.235|6.355|6.85|6.52|6.37|6.4|6.475|6.39|6.4|6.995|6.785|6.76|7.22||7.605|7.88|8.105|8.6|8.775|8.455||8.615|8.94|9.45|9.3|9.63|10.17|10.8|9.5|10.41|9.445|9.255|9.88|8.76|9.4838|9.9664|10.833|11.1974|23.24|23.2||23.2|21.64|21.32|20.82|20.84|20.42|19.85|||20.4|20.3|20.78|21.44|19.87|19.32|18.45|18.73|17.04|17.06|17.56|17.6|17.38|17.22|17.66|17.91|18.13|18.28|17.91|17.88|18.1|17.94|18.32|17.79|16.6|15.06|21.12|20.96|20.74|20.38|20.32|19.35|18.67|19.62|20.46|20.52|22.68|20.74|20.68|21.02|21.2|20.6|19.34|19.08|18.59|18.29|18.43|18.83|19.15|18.8|20.22|19.86|20.1|20.02|19.86|20.12|20.14|20.62|20.3|21.5|21.3|20|20.62|21.52|21.14|19.77|19|18.23|17.21|19.61|19.48|19|19.09|18.84|19.9||||19.98|20.96||||20.04|19.77|20|20.44|23.54|24.68|25.06|26.2|26.08|25.52|25.96|28.26|26.56|28.5|29|29.5|30|29.8|29.66|29.48|30.38|29.54|28.9|30.78|30.8|32.74|33.58|34.8|36.48|37.56|38.98|36.88|33.98|33.4|33.42|33.18|34.58|34|35.26|34.76|33.82|36.26|34.92|31.06|30.28|30.42|31.62|31.48|31.64|31.62|30.8|30.72|30.76|31.76|32.82|31.8|31.42|34.04|34.42|36.7|37.3|37.58|34.54|34.22|33.22|32.68|33.16|35.22|35.26|34.82|33.5|37.2|36.94|36.46|36.44|37.18|37.5|37.66|37.76|38.22|38.68|38.7|38|37|39.16|38.92|40.02|42.12|42|41.84|47.78|46.24
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|||556.6|554.2|556.6|552.8|557.2|558.4|560|555.4|560.2|559|555.8|557|550|554|553.6|554.8|557.4|550.8|553.4|551.6|553.4|544.2|554.2|554.6|555.2|553.6|555|554.4|552.4|555.4|552.2|554.6|557.4|562.8|561.2|564|573.2|574||581.2|580.8|581.6|578.2|579.4|577.2||576.6|582|587|579.2|584.4|586|586.2|586.4|582.6|579.8|574.2|569.8|576.8|581|583|593.2|593.6|591.4|586||582.4|575.6|568.8|568.8|569.2|566|564.4|||559.8|558.4|553.6|540|529.2|558.8|538.2|556.8|534|565.4|607.6|619.8|622.4|615|621.4|623.4|621.4|618.4|611.6|611|610|609.8|607|606.8|602.4|602|598.8|592.8|602|594.8|592.2|597.6|595.2|599.8|593.6|590.6|591.4|588.8|584.2|578|575.2|563.8|569.6|567.8|563.4|569.4|571|569.8|567.4|563.4|563.2|558.6|557|553.2|553.8|556.8|558.6|552.8|547.6|537.2|540|537.8|532.6|530.4|539.4|536.6|537.6|529.4|525.2|531.2|540|547.2|551.8|548|545||||538.8|539.6||||539|533|538.2|547.8|551.2|552.8|552.8|547.8|548|549|553.8|556.4|561.2|555.2|560.8|562.6|558.6|556|552.6|553|552|553|547.6|531|530.8|532.6|529|526.4|520.2|515|523.8|516.8|522|520.6|517.2|512.6|515.6|510.8|516|520.2|523.2|518.8|520.6|519.6|520.4|526.2|527.4|527|524|523.4|521.8|519.2|512.6|509.4|507.8|507|509.6|504.8|508|509|509.8|512.8|515.4|517.8|514.6|512.6|508.6|509.4|507|513|512|508.2|503.6|500.8|497.5|499.9|489.5|493.9|496.2|496.2|496|492.2|493|493.9|489.5|489.2|488.8|485.5|483.7|483.4|483.1|481.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||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||170|169|168|180|170|167||159||155||150|147||147|147|147|147|||147||154|157|157|157|158|159|160|160|144|144|144|||||141|145||160|||164|164|164|164|160|||160|155|155|160|||160||155|161|161||150|150|150|150|150|150|150|150|150||161|161|161|161|161|161|161|161|157|147|155|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|132|132|131|132|||131||141|||131|136|136|136|136|136|136|136|135|135|135|135|133|137||160|160|160|160|160|160||||160|160|||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.146|2.133|2.169|2.181|2.193|2.193|2.175|2.172|2.212|2.195|2.174|2.163|2.18|2.187|2.206|2.189|2.188|2.194|2.189|2.215|2.238|2.265|2.29|2.321|2.285|2.281|2.267|2.244|2.27|2.287|2.256|2.269|2.282|2.299|2.329|2.361|2.34|2.35|2.305|2.307|2.329|2.306|2.297|2.266|2.289|2.284|2.254|2.268|2.264|2.278|2.263|2.268|2.259|2.265|2.212|2.303|2.255|2.218|2.172|2.225|2.242|2.212|2.257|2.25|2.234|2.225||2.239|2.197|2.185|2.161|2.141|2.125|2.153|||2.127|2.11|2.08|2.036|1.982|1.97|1.9125|2.008|1.9655|2.149|2.307|2.229|2.234|2.225|2.249|2.211|2.19|2.2|2.18|2.215|2.235|2.309|2.289|2.272|2.26|2.256|2.236|2.238|2.211|2.17|2.136|2.147|2.186|2.178|2.189|2.19|2.146|2.154|2.139|2.145|2.132|2.202|2.189|2.216|2.219|2.231|2.232|2.266|2.274|2.238|2.255|2.306|2.281|2.281|2.285|2.277|2.269|2.242|2.231|2.25|2.271|2.239|2.307|2.301|2.311|2.285|2.262|2.212|2.176|2.181|2.253|2.215|2.193|2.156|2.174|2.187|||2.145|2.127||||2.124|2.118|2.122|2.126|2.15|2.179|2.175|2.172|2.169|2.188|2.171|2.2|2.212|2.17|2.144|2.129|2.137|2.144|2.124|2.132|2.149|2.115|2.099|2.067|2.07|2.083|2.094|2.084|2.009|2.033|2.092|2.065|2.028|2.013|2.067|2.078|2.089|2.1|2.141|2.138|2.168|2.156|2.157|2.162|2.153|2.211|2.238|2.201|2.185|2.169|2.141|2.084|2.023|2|1.9875|1.9835|1.9745|1.973|2.041|2.068|2.074|2.07|2.059|2.049|2.055|2.064|2.046|2.041|2.078|2.073|2.077|2.071|2.082|2.099|2.092|2.093|2.083|2.061|2.033|2.045|2.059|2.062|2.049|2.061|2.02|2.015|2.018|2.014|2.045|2.034|2.034|2.026
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||249.2|252.6|251.4|260.6|260.6|261.2|263.4|258.6|255.4|257|258.6|263.2|241.8|245|243.6|242.4|248|249.2|248.6|249.8|255.4|256.4|254|252.4|248.2|252.6|247.8|247.4|252|254.8||253.4|252.8|260|261.2|263.2|265.6|265.6|268.8|269.4||267.6|269.2|265.2|265.8|267.6||262.6|265.4|262.8|261.2|262|265.2|263.6|262|257.4|255.8|254.4|251.4|246.8|245.4|247|248.2|247.4|249.6|247.4||252.4|246.6|247.6|249|254.8|272.4|267|||270|270|273.2|268|270.2|266.8|264|277|271.4|282|286.8|279.4|279.6|280|282|279.4|278.6|280.8|280.8|283|283.8|280.8|277.6|282.6|281.4|281.4|281.8|282.6|292.8|290.2|287.2|293.4|297|301.8|300.8|302.4|304.2|304.8|307.2|305|301.6|304.6|311|312.4|307.6|306.6|304.2|302.4|305.4|305.6|305|295.4|318.4|323.4|323|324|320.8|318.4|317.8|313|315|313.6|313.2|312.6|309.4|305.2|303|302.4|301.2|301.4|307|307|314.6||316|320.2|||315.6|318.4||||316|316|315|314.2|316.4|313|318.6|315.4|314|304|300.2|300.6|301.8|306.8|306|299.6|295.2|294.2|296.4|288.8|283.6|282.2|279.6|277.4|277|278|280.4|288.6|287.8|291.2|288.8|286.2|288.4|293.4|301.2|301.2|304.4|305|305|313|314|318.8|312.6|330.8|332|334.8|337.2|338.8|338|340|339.6|338|336.2|334|330.6|329.6|328.8|330.8|329|329|333|329.4|331|332.2|332.2|330|330|325.2|316.4|323|331.4|331.6|331.4|332.6|333.6|326.8|316.2|315.4|319|318.2|323.6|317.2|315|317.2|312.6|311|312.4|308.2|304.6|306.6|306.2|308.6
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||27.94|28.16|28.5|28.82|28.32|27.82|27.34|31.7|30.62|31.4|31.82|32.08|31.72|32.2|31.94|32.46|33.42|31.2|30.84|30.54|30.58|30.94|31.04|30.68|30.76|31.26|30.14|29.96|30.14|29.4|29.64|29.46|30.06|30.66|30.78|30.72|31.2|31.74|31.9|31.52|31.16|31.44|31.32|31.04|30.46|30.74|31.02|31.14|30.9|30.38|29.74|30.12|30.62|30.92|30.46|30.36|30.98|31.22|31.48|30.92|29.76|29.36|28.9|28.82|28.92|29.22||29.14|28.94|28.48|28.54|28.02|27.6|26.64|||26.8|26.88|27.22|26.96|27.38|27.5|25.98|26.66|26.6|26.9|28.88|30.86|31.02|31.2|32.14|32.82|33.14|33.04|32.86|33.04|34.04|34.42|34.86|34.64|33.98|33.04|34.42|33.46|34.74|36.28|35.48|33.24|30.92|32.28|32.18|33.22|36.64|35.7|36.06|36.3|36.08|36.42|37.12|36.28|36|35.7|34.94|34.78|34.22|33.68|34.38|33.58|33.78|33.9|34.3|34.4|34.14|34.28|33.98|33.92|33.82|34.12|34.14|34.34|34.2|33.24|32.54|32.18|32.36|33.24|33.92|33.98|34.8|34.84|34.14|34.44||34.34|34.02|34.22|||34.18|33.7|33.86|33.54|35.02|35|35.04|35.06|35.64|35.92|36.9|38.02|37.7|37.32|37.22|36.44|36.42|36.38|34.38|34.04|33.9|34.46|34.1|33.88|34.04|34.66|35.26|35.22|35.34|34.34|35.1|35.8|35.12|35.14|33.1|33.26|33.32|33.46|33.16|33.6|33.76|33.96|33.9|33.98|33.52|33.62|32.9|33.54|33.52|34.02|34.58|34.72|34.36|34.38|34.4|34.12|35.3|35.74|35.42|36|35.9|36.44|36.84|36.28|34.76|35.26|35|34.92|36.18|34|34.18|34|34.52|34.02|33.52|33.66|33.8|33.54|34.22|34.72|34.86|35.3|35.22|35.04|34.84|34.62|34.5|35.04|34.42|34.44|33.94|34.16|33.76
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||24.65|25.36|25.48|25.38|24.94|24.91|24.8|24.47|24.17|24.16|24.17|24.1|23.9|24.1|24.14|24.61|25.03|24.72|24.19|24.34|24.24|24.21|23.62|23.23|23.24|23.27|22.95|22.94|23.13|22.8|23.05|22.79|23|22.88|23.16|22.76|22.87|22.67|22.84|23.36|23.14|23.15|22.78|23.07|22.78|22.77|22.73|22.55|22.63|22.39|22.28|22.8|22.6|21.9|21.41|21.2|21.17|20.83|19.75|19.8|19.23|19.11|18.96|18.9|18.83|18.885||18.2|18.495|18.19|17.945|18.34|18.505|18.05|||18.01|18.28|18.165|17.56|17.11|17.305|16.945|17.29|16.715|17.26|18.54|19.375|19.415|19.36|19.685|20.15|20.45|20.26|19.79|19.76|19.9|20.18|19.96|19.785|19.63|18.995|19.185|18.915|19.1|19.52|19.25|18.565|17.995|18.36|18.19|18.31|18.44|18|17.625|17.8|17.555|17.6|17.455|16.915|16.765|16.96|17.865|16.51|16.32|16.385|16.24|15.82|15.92|15.91|16.215|16.365|16.315|16.1|16|16.035|16.1|15.81|16.025|16.04|15.89|15.72|15.64|15.585|15.615|15.42|15.12|15.02|15.1|15.11|14.99|14.955||14.89|14.785|14.875|||14.64|14.565|14.62|14.665|14.645|14.485|14.58|14.665|14.465|15.065|15.01|14.985|14.995|15.045|14.68|14.66|14.72|14.715|14.65|14.54|14.595|14.885|14.735|14.85|14.755|14.825|15.03|14.79|14.87|14.965|15.145|15.54|15.22|15.325|15.13|15.38|15.4|15.29|15.19|15.125|15.36|15.415|15.23|15.12|15.195|15.335|15.365|15.6|15.385|15.26|15.53|15.83|15.835|15.825|15.72|15.65|15.66|15.62|15.575|15.705|15.665|16.205|16.37|16.46|16.165|16.27|16.085|16.385|16.25|16.29|16.455|16.21|15.93|15.65|15.215|14.95|15.23|15.265|15.4|15.29|15.435|15.585|15.49|15.585|15.64|15.54|15.385|15.435|15.295|15.195|15.2|15.29|15.14
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||212.6|215.4|215.6|215.8|212.6|211.4|212.2|213|211.6|211.8|210.6|211.4|210.2|211.8|214|213.8|213.4|214.4|214.2|216.2|215|215.2|214.8|216.4|217|217.6|216.2|215.2|214.8|213.6|214.4|215|221.4|220.4|223|222.2|225|225|225.4|226.6|226.6|226.4|224.8|225|226.2|224|224.4|227.8|230|231.6|230|231.6|235.6|232.4|228.6|228.6|226.6|229.4|226.2|224.2|224.6|223.4|222.4|221|218.8|219.2||215.2|211.2|212.2|211|209.6|206.8|203.8|||201.8|202.6|199.3|196.7|191.2|189.5|182|187.3|179.4|188.8|201.6|204|202|199.8|204|205.8|206.6|207.2|205.4|203.4|203.2|201.8|199.8|199.4|197.3|196.4|194.9|190.7|196.1|198.2|198.5|199.3|196|199.7|195.8|198.1|198.3|193.8|196.3|195.8|194.5|193.5|194.2|194.8|193.4|194.3|192.6|191.6|191.4|190.2|187.1|185.6|185.4|185.6|187.6|187.8|184.8|185.6|184.3|184|195.5|194.6|193.2|193.1|193.2|190.5|188.8|192.1|192.2|193.7|195.1|195.2|197.3|195.6|193.8|193.4||190.5|189.6|190|||189.1|187.1|186.8|187.3|188.5|188.3|189|190.4|189.9|189.1|189.9|188.9|187.6|188.8|187.8|188|187.8|187.9|186|185|179.3|181.4|190.5|187.9|185.4|184.7|185.5|186.4|184.9|181.9|183.3|186.9|185.4|186.6|185.9|187.9|187.3|187.9|186.7|188|189|190.6|188.1|187.9|188.3|189.2|189.8|191|191.7|190.8|190.4|189.1|189.3|187.6|188.4|186.7|185.4|187.8|185.8|187.7|188.4|190.7|193.1|192.4|191.2|191.7|190.2|189.5|191.6|188|184|183.2|183|181.8|181.7|181.8|182.6|180.2|182.1|182.1|181.7|181.8|179.8|172.6|171.4|171.6|171.9|172|173|172.7|172.2|173.4|173.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||58.6|60.4|61.1|62.1|60.8|60.4|61.15|59.9|59.5|59.05|58.8|58.1|55.95|55.7|56.7|56.45|56.1|56.7|56.35|56.6|56.5|56.85|56.9|56.85|57.3125|57.3611|56.2917|55.9514|55.2222|56.05|54.95|54.95|56.1|55.95|56.55|56.35|57.2|56.65|57|57.35|57.55|58.7|57.75|58.05|58.25|57.85|58.6|58.7|59.35|60.5|59.75|60.3|60.05|61|59.6|59|58.35|58.05|57.25|56.1|56.3|56.15|55.65|56.2|57.25|56.65||55.1|54.75|54.35|53.75|53|52.8|51.8|||51.4|51.5|51.35|50.35|48.44|49.3|47.38|48.34|46.44|49.54|52.4|53.7|53.35|52.75|54.55|55.55|55.35|55|54.15|54.3|54|54.8|54.6|53.85|54.5|53.6|53.95|53.15|53.5|54.6|55.75|55|51.35|52.5|51.9|51.85|51.5|51.15|50.55|51.55|51.8|51.2|51.55|51|50|50.55|50.15|50.15|50.25|49.7|49.5|48.94|49.06|48.52|49.28|49.22|48.38|47.94|48.5|50.8|51.75|51|48.96|48.3352|47.7409|47.1268|47.1863|46.7703|47.28|47.5|48.56|48.24|47.82|48.46|48.48|48.82||48.44|47.92|48.02|||47.88|47.38|47.46|47.36|47.84|47.94|48.08|48.14|47.72|47.74|47.24|47.44|48|48.02|47.02|46.6|44.2|43.96|43.92|43.58|44.18|43.94|42.7|42.28|42|41.48|41.48|41.64|41.48|41.36|42.04|42.8|42.98|43.9|44.38|44.3|44.06|44.7|44|44.22|44.36|44.3|43.76|43.94|43.84|43.96|44.02|43.88|44.06|44.04|43.12|42.76|42.52|42.32|42.46|41.84|41.86|41.94|41.42|41.56|41.46|41.48|42.18|42.16|41.94|42.22|41.98|41.56|41.92|41.74|41.7|41|40.76|40.52|40.42|40.32|40.3|40.04|40.94|40.56|40.92|41.08|41.12|41.14|40.88|40.56|40.44|40.84|40.54|40.46|40.58|40.62|40.34
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1448.4|1510.6|1528.6|1527|1583.4|1559.2|1542.4|1533.2|1549.6|1562|1556.2|1551.6|1511.4|1513.2|1509.8|1519|1511|1575.6|1563.6|1562.8|1518|1535|1530.6|1532.4|1558.4|1576.6|1532|1582.8|1596.2|1542|1531.6|1548.2|1603.8|1682.4|1687.4|1656.2|1700|1721.8|1744.8|1707.2|1724.8|1705.2|1682.8|1671.2|1655.2|1689.6|1680|1619.8|1621|1605.8|1586.2|1608.4|1623|1620|1655.6|1637|1621.8|1649.4|1687.6|1657.6|1583.6|1562.4|1527.2|1484.4|1479|1468||1417.8|1448.4|1440.8|1466.4|1468.4|1470|1415|||1400.4|1441|1447.4|1419.8|1330.6|1353.2|1281|1308.2|1233.8|1259.6|1306.2|1420.8|1415.2|1406|1449|1450|1472.8|1504.4|1507|1535.6|1556.6|1556.6|1525.6|1511.6|1507.6|1497.6|1542.4|1505.6|1543.4|1593.6|1662.6|1711.6|1694|1747.2|1741.2|1698.2|1726.4|1726.6|1769.4|1787|1804.8|1835.8|1846|1841.2|1840|1805|1578.2|1551|1544.2|1553.2|1585.4|1601|1599.6|1552.4|1570|1563|1516|1552.8|1503.6|1520.4|1516|1506.6|1491.4|1490|1494.6|1488|1465.6|1432.2|1390.8|1472.4|1489.6|1478.4|1480|1479.4|1437|1428||1437|1417.4|1436.6|||1435.6|1420|1441|1447|1503.4|1503|1495.2|1490.2|1503.4|1503.2|1495|1504.8|1493.2|1477.6|1440.8|1401.8|1413.4|1378.4|1372.4|1385.4|1385.2|1326.4|1290.4|1267|1214|1230.6|1238.4|1237|1276.8|1275.8|1268.8|1303.2|1272.6|1335.8|1376.4|1399.8|1395.8|1406.4|1406.4|1436|1458|1450|1417.6|1424|1419.6|1424.4|1418|1420.6|1392|1366.6|1369.6|1387|1361.6|1366.2|1397.2|1379.2|1355|1349.2|1353|1365.2|1362|1402.6|1408.6|1391|1347.8|1375.2|1385.8|1383.8|1396.2|1322|1334.4|1284.6|1312|1303.8|1298.8|1297.8|1302.4|1258.2|1268.4|1291.2|1297.8|1317.8|1329|1339.4|1321|1310.6|1315.2|1326|1329|1312|1299.4|1313.6|1298.4
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||64.9|64.7|63.6|63.6|64|64.65|64.25|64.75|65.3|65.05|64.25|65.1|65|64.65|65.3|64.45|64.65|64.8|64.5|65.1|64.95|65.2|64.65|66.1|66.05|66.05|66.35|66.05|66.7|67.05|67.1|65.4|65.85|65.25|64.95|65.45|66.55|67.1|67.6|67.4|66.6|66.05|65.7|66.55|66.2|66.5|67.05|66.2|65.7|65.45|65.05|64.65|65.55|65.9|65.2|64.55|62.8|66.25|66.05|65.55|66.9|67.85|69.25|70.3|69.85|68.6||70.65|68.55|67.85|67.75|67.4|67.6|68.4|||67.55|66.85|65.7|64.1|62|60.9|59.15|60.7|59.1|60.65|62.8|61.3|62.55|62.45|62.8|61.55|61.85|61.65|61.8|62.4|62.05|61.9|62.1|62.3|61.9|61.4|62.1|59.95|60.35|59.3|57.9|59.4|61.6|61.2|62.05|62.65|62.45|61.7|61.8|61.3|61|59.75|60|59.8|59.7|59.75|59.45|59.2|59.85|59.1|59.6|59.4|58.3|58.25|58.25|57.85|57.1|58.35|57.45|56.45|56.85|56.7|57.5|57|57.2|56.9|57.1|55.35|54.95|55.15|55.6|55.2|56.05|55.65|56|56.2||56.2|55.85|56.1|||56.25|55.5|55.25|54.2|55.15|55|55.35|56.05|56.6|55.9|56.8|56.4|56.9|56.65|57.95|56.85|56.45|58.05|58.1|58.1|57.05|58.05|57.3|56|56.7|56.95|57|57.9|58.05|57.05|58.1|58.95|58.75|57.9|57.1|58.1|58.15|59.1|59.05|60|59.75|60.6|60.55|60.7|60.75|60.95|61.85|63|63.4|64.1|63.35|62.6|62.5|61.45|62|61.4|62.05|62.55|62.25|62.85|63.7|62.9|64.45|64|64.1|63.25|63.75|63.1|63.3|63.4|63.45|64.3|64.8|64.85|65|64.95|63.45|63.5|62.4|60.95|60.5|61.15|61|60.6|62.05|61.8|62.7|61.85|61.35|61.1|61.1|61.1|61.65
05314|304|/equities/aegon|STOXX600/EAFAVALUE||6.012|6.284|6.25|6.304|6.218|6.206|6.236|6.23|6.162|6.184|6.138|6.112|5.982|6.046|6.092|5.992|6.092|6.066|6.038|6.13|6.058|6.212|6.11|6.156|6.148|6.202|5.982|5.918|5.938|5.786|5.838|5.75|5.822|5.784|5.87|6.028|6.11|6.294|6.31|6.328|6.33|6.286|6.278|6.354|6.358|6.306|6.26|6.224|6.244|6.19|6.118|6.192|6.23|6.252|6.202|6.184|6.21|6.144|6.072|6.1|5.97|5.954|5.93|5.874|5.878|5.774||5.632|5.72|5.72|5.704|5.664|5.598|5.436|||5.384|5.39|5.442|5.372|5.12|5.214|5.018|5.22|5.002|5.304|5.664|6.126|6.114|6.05|6.094|6.242|6.282|6.25|6.17|6.06|6.114|6.152|6.128|5.988|5.878|5.8|5.748|5.576|5.606|5.8|5.934|5.84|5.788|6.174|6.07|6.072|6.08|5.938|5.89|5.832|5.862|6.468|6.404|6.35|6.37|6.458|6.476|6.428|6.42|6.378|6.37|6.226|6.264|6.228|6.306|6.316|6.372|6.31|6.272|6.244|6.26|6.254|6.244|6.26|6.224|6.136|6.112|5.966|5.9|5.864|5.92|5.844|5.874|5.872|5.812|5.81||5.72|5.672|5.672|||5.608|5.618|5.616|5.606|5.628|5.616|5.746|6.102|6.07|6.082|6.084|6.13|6.112|6.2|6.202|6.06|6.044|6.102|5.9|5.916|5.89|5.962|5.96|5.93|5.91|5.972|6.132|6.112|6.052|6.016|6.048|6.16|6.144|6.236|6.162|5.88|5.83|5.87|5.806|5.846|5.9|5.932|5.888|5.954|5.94|5.96|5.87|5.908|5.88|5.81|5.784|5.716|5.714|5.686|5.702|5.662|5.702|5.714|5.568|5.656|5.65|5.768|5.788|5.78|5.692|5.758|5.65|5.61|5.634|5.464|5.446|5.434|5.442|5.37|5.346|5.37|5.48|5.42|5.45|5.356|5.506|5.538|5.524|5.536|5.548|5.48|5.428|5.526|5.5|5.814|5.812|5.828|5.842
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||23.52|23.595|23.895|23.81|23.64|23.53|23.6|23.47|23.515|23.61|23.43|23.605|23.38|22.95|23.5|23.38|23.295|23.435|22.875|22.69|22.52|22.7|22.64|22.75|22.66|22.5|22.435|22.625|22.765|22.505|22.775|22.74|23.12|23.12|23.32|23.04|23.48|23.9|23.86|23.96|24.26|24|24.02|23.72|23.9|23.7|23.52|23.74|23.94|23.92|23.82|24.06|24.3|24.26|23.7|23.54|23.36|22.88|22.78|22.6|22.9|22.92|23.06|23.32|22.98|22.82||22.14|21.56|21.66|21.6|21.54|21.16|21.2|||21.8|21.68|21.5|21.2|20.76|20.7|20|20.68|20.62|21.6|22.36|22.26|21.88|21.66|21.98|21.92|21.88|21.88|21.64|21.76|21.82|21.82|21.9|21.7|21.52|21.08|21.22|21.7|21.76|21.74|21.2|21.5|21.68|21.54|21.48|21.42|21.52|21.62|21.3|21.14|21.1|21.48|21.96|21.9|22.02|22.02|21.96|21.86|21.8|21.66|21.16|21.2|20.86|20.62|20.84|20.8|20.36|20.36|20.24|20.26|20.36|20.02|20.06|19.99|20.02|19.59|19.58|19.6|19.55|19.78|20.26|20.02|20.2|20.08|20.22|20.18||19.74|19.91|19.89|||19.9|19.83|19.9|19.65|19.86|19.83|20.1|19.93|20.12|19.78|20|20.12|20.4|20.52|21.04|20.9|20.82|20.48|20.38|20.24|20.12|20.24|20.04|19.96|20.08|19.79|19.8|19.78|19.64|19.54|19.73|20|19.93|19.8|20.14|20.12|20.16|20.58|20.3|20.48|20.6|20.7|20.48|20.38|20.26|20.22|20.3|20.4|20.5|20.8|20.56|20.22|19.89|19.95|20.22|20.08|19.89|19.83|19.83|19.61|19.74|19.76|20.1|19.8|19.8|19.86|19.95|19.76|19.75|19.67|19.43|19.18|19.11|18.95|18.8|18.51|18.5|18.26|18.25|18.1|18.26|18.3|18.26|18.1|17.95|17.95|17.73|17.81|17.7|17.68|17.63|17.57|17.46
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||150|151.7|156.2|157.4|157.3|157.4|157.2|155.3|152.3|153|154|157.3|153.2|156.5|165.9|167.3|167.5|165.7|165|166.4|162.1|161|158.9|158.3|158|159.7|156.2|155.1|153.6|152.9||151|154.1|153.8|157.5|161.8|158.9|160.1|161.5|164.9||167|165.3|163|168|169.6||174|174|172.9|166.4|165.6|170|172.2|172.9|173.3|174|173.6|175.2|175.1|170.9|172.6|172|171|171.1|171.1||167.5|164.2|158.7|160|160.2|187.2|182.5|||182.6|182.9|186|181.7|177.2|177.1|167.1|173.6|169|174.8|185.6|191|191.1|190.7|195|195.6|195|195.5|197.1|189.3|195.6|197.4|196|195.9|196|188.2|188.6|186.8|187.3|189.4|189.9|184.9|181.4|187.9|189.6|190.3|194.1|192.6|195.1|196.7|199.1|198.3|198.7|199.2|201.6|197|197.7|200.4|199|199|180.4|175.8|174.7|174.8|177|177|175|174.8|175|173|173.5|168|168.1|166.5|165.1|164.6|163.3|159|152.2|155.8|154|153.3|156||155.1|156.4|||153.7|153.5||||152.7|153|153.3|158.8|156.1|159.8|159.6|161.4|161.1|159|158.3|155.2|154.5|156.6|153|153|151.6|150.8|149.2|151.7|152.5|152.8|150.9|150.3|152.2|155.5|158|162.3|161|162.7|167.6|164.3|162.5|158.5|157.8|160.3|158.3|159.7|158.8|158.7|167.9|157.5|176.9|177.2|177.8|178|179|179.8|176.1|179.1|180.7|179.4|177.4|179.2|177.3|182.1|182.4|179.2|179.6|179|185|183|186.7|183|180.8|181.9|180.4|182.5|181|179.9|179.8|181.9|178|176.9|178.1|180.9|174.7|179.5|182.6|182.5|183.6|184|183.9|184.5|184.3|188.2|188.3|186.2|184.9|185.5|186.7|185.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||58.45|59.75|59.1|59.2|58.45|58.4|58.65|58.25|57.55|57.85|57.6|56.75|56.45|56.45|56.9|56.6|56.25|56.75|56.05|57.1|56.55|56.9|56.55|57.1|57.35|57.35|56.9|56.95|57.1|56.5|57.15|56.2|56.3|56.1|56.35|56.55|57|57.25|57.05|58.6|56.8|56.5|56.05|57.35|57.7|57.45|57.45|57.2|57.5|57.6|57.2|57.7|57.8|57.4|56.95|56.8|56.45|56.2|55.5|55.9|56.2|56.1|55.85|56.35|55.7|55.45||55.25|54.85|54.45|53.7|53.75|53.55|53.35|||52.8|53.3|51.7|53|51.7|51.6|49.84|51.1|49.62|52.35|54.85|55.3|55.55|55.35|55.75|56.15|56.15|56.7|55.95|55.85|55.3|55.25|55.2|54.85|54.25|54.2|53.95|53.25|53.55|53.95|53.35|53.25|52.75|52.9|52.65|53.4|53|51.6|51.25|51|51.25|52.05|50.7|50.45|50.15|50.65|50.6|50.75|50.7|50.2|50.4|49.4|49.32|49.22|49.82|49.6|49.6|49.12|49.08|48.74|49.04|48.84|48.8|48.8|48.86|48.28|47.92|46.84|46.5|46.92|47.72|47.36|47.48|47.36|47.26|47.2||46.9|46.36|46.5|||46.4|46.1|46.02|46.14|46.34|46.82|47.34|47.8|47.08|47.2|46.84|47.4|47.58|47.82|47.64|47.74|47.72|47.76|47.98|48.04|48.12|48.74|48.66|48.34|48.42|48.34|48.82|48.6|48.16|47.4|47.78|48.28|48.04|48.48|48.14|48.68|48.1|48.16|47.88|48.06|48.38|48.7|48.3|48.44|48.08|48.48|48.74|49.34|49.16|48.94|49.1|49.26|49.04|49.12|48.7|47.78|48.22|48.1|47.66|47.92|48.02|47.92|48.14|47.76|47.72|47.5|47.2|46.98|47.54|47.4|47.6|47.36|46.48|46.22|45.94|46.06|46.04|46.34|46.92|46.46|46.68|46.8|46.52|46.14|46.24|44.5|44.7|44.74|44.46|44.22|43.98|44.06|43.82
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||34.19|34.6|34.55|34.68|34.45|34.74|34.74|34.66|34.55|35.05|35.3|35.25|35.17|35.01|35.39|35.09|35.4|35.19|34.95|35.9|35.76|35.71|35.37|35.76|35.5|35.38|35.17|35.46|36.34|36.07|35.79|35.2|35.59|35.6|35.8|35.85|35.86|36.01|36.25|36.04|36.23|36.23|36.6|36.61|37.12|37.18|36.89|37.32|37.75|37.7|37.64|37.92|37.81|37.87|37.33|37.07|36.68|36.23|36.12|36.24|36.87|36.5|37.5|36.6|36.26|36.13||36.14|35.76|35.7|35.7|35.9|35.78|35.61|||34.55|34.36|34.3|33.85|32.9|33.51|32.98|33.5|32.81|34.47|35.15|34.58|34.62|34.56|34.59|34.16|34.27|34.21|33.98|34.17|34.2|33.95|34.08|34.16|33.73|33.96|33.92|33.86|34.72|34.11|33.71|33.78|34.52|33.97|33.97|33.99|34.33|34.7|33.94|33.63|33.51|33.83|34.02|34.3|34.18|34.56|33.63|35.68|35.31|35.15|35.02|34.97|34.91|34.12|34.16|34.38|34.22|34.23|33.84|33.44|33.99|33.93|34.38|34.28|33.95|33.39|33.07|32.49|32.3|32.45|32.58|32.38|32.37|31.75|32|31.73||31.49|31.25|31.38|||31.24|31.15|31.29|31.44|31.64|31.93|32.07|32.34|32.19|32.08|32.25|32.14|32.5|33.25|32.82|32.81|32.68|32.65|32.68|32.85|32.53|32.76|32.83|32.31|32.66|32.56|32.61|32.13|32.35|32.15|32.16|32.79|32.39|32.05|31.95|30.83|30.81|30.65|30.31|30.39|30.84|30.97|30.71|30.56|30.45|30.51|30.56|30.72|30.51|30.19|30.3|30.07|31.16|31.11|31.2|30.95|30.88|30.63|30.76|30.86|31.25|31.03|31.13|30.85|31.17|31.11|30.9|30.47|30.56|30.88|31.14|30.99|30.91|30.9|30.78|31.04|31.27|31.08|31.02|31.2|31.43|31.17|31.06|30.88|30.79|30.62|30.31|30.19|30.15|30.09|30.02|30.17|30.06
05319|50563|/equities/allied-irish-b|STOXX600||6.58|6.95|6.96|6.935|6.84|6.8|6.795|6.59|6.525|6.585|6.58|6.73|6.695|6.82|6.74|6.855|6.92|7.02|6.95|6.965|6.89|6.92|6.835|6.79|6.985|6.9|6.755|6.76|6.73|6.645|6.69|6.695|6.825|6.795|7.01|6.935|7.04|6.97|6.99|7.075|7.085|7.07|6.815|7.075|6.94|6.92|6.88|6.7|6.765|6.695|6.565|6.64|6.68|6.71|6.5|6.54|6.56|6.64|6.49|6.56|6.245|6.245|6.2|6.06||5.99||5.915|5.96|5.845|5.705|5.7|5.89|5.555|||5.485|5.725|5.76|5.64|5.37|5.365|5.155|5.46|5.225|5.34|5.845|6.1|6.13|5.95|5.97|6.075|6.37|6.63|6.565|6.68|6.515|6.75|6.785|6.69|6.715|6.635|6.775|6.73|6.885|6.99|6.92|7|6.48|6.81|6.73|6.535|6.56|6.45|6.39|6.34|6.235|6.175|6.28|6.175|6.125|6.045|5.98|5.97|5.92|5.93|5.9|5.725|5.73|5.545|5.695|5.73|5.68|5.675|5.73|5.77|5.65|5.525|5.57|5.555|5.47|5.435|5.49|5.58|5.535|5.51|5.5|5.565|5.355|5.365|5.28|5.31||5.33|5.31|5.29|||5.25|5.25|5.16|5.23|5.27|5.27|5.355|5.39|5.34|5.375|5.4|5.325|5.245|5.405|5.265|5.305|5.215|5.15|5.1|5.11|5.24|5.2|5.35|5.4|5.41|5.36|5.445|5.43|5.355|5.215|5.3|5.41|5.34|5.36|5.375|5.405|5.08|5.14|4.894|4.828|4.89|4.884|4.85|4.93|4.912|4.916|4.902|4.924|4.932|4.94|5.1|5.15|5.15|5.06|5.075|5.025|5.025|4.892|4.82|4.858|4.854|5.145|5.3|5.49|5.355|5.37|5.35|5.565|5.48|5.4|5.445|5.325|5.38|5.36|5.23|5.25|5.28|5.275|5.365|5.335|5.4|5.53|5.445|5.345|5.34|5.395|5.43|5.28|5.295|5.24|5.185|5.265|5.17
05320|40260|/equities/det-norske-oljeselskap|STOXX600||246.2|250.3|250.9|255.1|255|246.5|247.6|246.4|245|243.9|246.4|248.6|249.2|254.6|266|266.8|264|263.4|262.8|261.3|263.2|267.6|261.8|258|257.8|255.7|256.3|258.1|265.9|279.4|279.4|288.3|279.9|279.2|273.3|273|258.5|256|254||245.7|246.1|247.6|245.9|244.1|235||237.2|236|235.7|232.9|232.9|237.2|236.9|238.4|242.8|239.4|241.9|239.7|236.5|232.9|226.7|221.7|221.9|219.1|222||223.2|222.3|223.8|222.3|220.5|221.3|222||||220.2|217.9|217.7|213.7|213.2|209.4|218.7|218.6|213.5|229|245.4|248.9|249.5|244|245.9|247.3|242.1|241.9|242.8|244.2|243.8|241|233.9|230|230.8|225.3|228.4|231.8|227.9|218.3|216.3|217|232.5|232.5|233.2|231.4|233.8|235.3|238.2|240.7|239.6|237.5|237.1|245.7|245.4|249.1|257.6|251.7|245|243|245|240.8|236.1|236.7|237.2|238.2|238.8|239|240|249.3|248.1|247.8|252.2|256.5|254|255.3|255.4|256.1|252.2|245.2|243.3|242.8|239.3|237.7|232.9|||221.7|220||||214.7|213.1|215.7|215.1|216.5|219.9|223.8|223.2|224.1|223.5|227.1|219.6|228.5|230.7|230.5|222.7|226.4|227.1|228.5|225.9|228.7|231.8|233.2|229.8|227.2|225.8|229.6|225.5|218|219|223.6|223.7|224.9|222.6|228.2|229.3|233.7|234.6|234.5|225.3|225.2|233.5|229.2|228.6|232.6|232.4|229.8|231.7|232.1|230.5|239.3|240.5|240.1|233.6|236.7|246.4|246.1|240.9|242|232.3|226.2|224.5|217.5|228.8|232.7|233.5|228.1|228.9|226.6|227|229.8|230.2|227|224.9|223.9|227.2|230.3|237.1|239.5|240.9|250|253.9|260.4|259.3|262.8|263.5|258|255.1|256|255.7|263|262.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||54|55.08|56.26|57.02|57.7|58.44|58.2|58.06|57.36|59.38|59.32|59.5|59.14|59.88|59.78|60.42|61.42|60.6|60.6|60|59.78|60.5|59.8|59.42|59.4|60|59.54|59.24|59.52|57.86|57.62|56.6|56.98|57.96|58.4|58.08|59.7|60.18|60.52|58.74|58.26|58.48|59.18|59.38|59.8|59.96|59.42|59.28|59.44|59.8|59.68|60.6|59.88|60.34|59.66|59.58|59.56|58.72|59.58|59.24|58.22|57.62|56.7|57.58|58.42|57.26||55.56|55.34|56.02|56.34|56.2|55.46|51.7|||51.28|51.76|51.86|51.44|49.43|51.08|49.52|51.2|50|54.62|56.8|57.78|57.5|56.68|56.66|57.56|58.88|59.68|59.46|60.04|61.02|61.92|61.92|61.44|61.88|60.2|61.62|60.54|60.72|61.4|61.62|59.98|57.32|58.7|59.52|59.84|60.52|59.26|58.28|58.06|57.5|57.82|59.76|59.84|59.3|58.86|56.68|56.26|56.96|56.44|57.48|55.56|54.7|53.52|55.06|56.34|56.92|59.94|60.46|60.58|59.54|59.54|59.98|60.04|59.18|58.38|57.76|56.2|55.36|55.98|56.78|57.44|58.4|57.54|55.94|56.96||57.96|57.04|56.64|||56.18|55.74|55.84|56.16|56.12|56.88|58.08|59.02|59.42|60.3|60.5|60.64|59.24|58.7|58.28|58.1|57.52|55.3|55.16|55.34|55.02|56.2|55.88|55.62|55.84|56|56.3|55.68|55.88|55.82|56.38|59.28|58.82|59.4|58.98|58.08|58.66|59.1|58.48|58.72|59.44|59.7|59.46|59.82|60.88|63.1|63.28|63.4|62.78|62.5|62.98|63.4|63.66|63.5|63.66|62.92|63.32|63.34|61.42|62.72|62.44|63.3|64.4|62.02|59.24|58.9|58.6|58.3|60.02|58.5|58.86|57.44|58.28|57.36|57.6|57.46|58.2|57.64|58.32|57.4|57.74|58.04|57.7|57.5|56.52|56.66|56.42|56.18|55.4|54.6|54.14|54.1|53.8
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||418.1|426.5|429.3|424.6|421.1|423.3|425.9|426.3|409.8|421.2|424.2|431.1|416.2|420|416.8|419.1|423.2|415.7|414.8|410.5|408|410.5|406.9|398.5|397.8|400.7|390.9|393.7|393|390.9||400.8|399.5|400.3|403.7|403.4|404.2|410|417.1|414||414.3|413.5|407.1|402.3|407.7||412.3|411.4|409.2|405.3|408.9|415.8|422.8|418.6|417.7|416.1|413.2|413|413.2|401.7|399.7|394.1|393|406.6|404.8||400.1|397.1|401|402.2|399.8|400.1|390|||391.2|392.2|399|390.9|383.9|386.1|372.8|383.2|380.8|400.7|410.8|424.7|427.4|428.9|442.7|451.8|449.7|457.2|452.4|453.5|455.5|454.1|453|453.8|455.6|453.6|448.5|443.9|455.6|457.4|460.1|457.8|450.1|465.2|464.5|469.1|475.8|466.6|468.8|469.3|470.8|463.9|474.5|471.5|465.3|471.9|468.2|464.8|467.8|462.1|470.3|473.6|487.8|487.8|495.7|495.3|489|480.7|481|492.2|488|486.3|480.7|478.9|478.4|480.4|472.5|459.9|461.8|465|472.9|471.7|465.9||472|471|||462.6|464.7||||462|465.5|462.8|472.7|465.4|470.4|477.8|478.9|482|480.9|489.1|494.7|488.7|490.3|487.6|477.4|464.3|465.8|472|468|475.4|475.4|476.5|466.3|467.6|466|463|467.8|465.1|462.6|475.3|475.6|477.1|467|474.3|470.9|469.3|469.9|483.3|485.2|493.4|481.8|477.6|473.7|472|474|475.1|481.7|479.4|480.6|489.8|485.6|479.2|483|484|483.6|486.6|487.3|493.2|488.6|487.6|487.6|489.1|485|481.9|476.9|471.7|474.7|464|466.3|462.2|463.2|454.7|440.5|439.2|440.6|433.2|434.4|444.1|453.5|462.5|459.9|459.7|448.7|446.2|448.1|448.5|460.2|456.4|456|458.8|455.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||35.69|37.015|37.75|36.89|36.32|36.3|36.405|36.495|36.05|36.32|36.22|35.66|35.905|35.565|35.55|34.76|34.825|35.2|34.98|34.5|34.42|34.355|34.15|34.025|34.59|33.87|33.13|32.605|32.39|32|32.54||33.11|33.255|33.1|33.255|33.915|34.195|34.02|33.75|33.83|35.315|35.7|34.5|35.2|34.445|34.6|35.205|33.55|33.515|33.055|32.225|32.975|33.8|33.33|33.51|33.485|33.58|34.88|34.64|33.89|33.66|33.38|32.65|33.225|33.415||32.965|33.505|33.59|33.225|33.82|33.1|31.57|||31.1|30.88|31.51|31.165|30.51|30.565|30|30.315|29.12|30.1|31.04|32.1|32.1|31.26|31.515|31.91|31.225|32.32|32.635|31.51|31.29|31.065|31.47|31.575|32.02|32.38|28.5|28.63|28.425|28.9|29.165|28.615|27.56|28.09|27.99|28.135|29.35|29.11|28.795|29.65|29.135|30.26|30.75|30.925|30.925|30.82|30.13|29.825|29.89|29.57|29.65|29.305|29.5|28.64|30.005|30.1|28.87|28.595|27.155|27.27|26.865|26.94|26.75|26.735|26.905|26.67|26.645|25.905|25.67|26.6|27.175|27.18|27.6||27.705|28.24|||27.08|27.675||||27.85|27.89|27.99|28.03|28.455|29.125|29.06|28.7|30.1|30.3|29.845|30.35|30.37|30.265|28.99|29.2|28.77|28.505|28.95|28.95|29.29|28.815|28.92|28.245|28|28.63|29.15|31.135|35.115|34.205||34.65|35.13|34.775|34.49|35.23||35.12|35.84|35.53|35|34.81|34.455|34.285|34.48|34.7|35|34.845|35.26|34.77|35.005|35.715|34.445|34.44|34.3|34.115|34.1|34.455|34.715|34.705|34.81|36.07|36.105|36.58|36.3|36.335|35.83|35.475|38.725|38.665|37.8|37.535|37.2|35.98|35.955|35.925|35.86|36.72|37.46|37.9|37.88|38.07|37.9|37.385|37.62|37.875|37.885|38.725|38.53|37.435|38.265|39.145
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||69.44|70.42|70.72|71.36|71.46|71.9|72.3|71.2|70.6|70.22|70.56|70.78|70.38|70.84|71.74|71.74|72.14|71.24|70.7|70.94|70.3|71.04|70.48|71.6|71.48|70.18|68.72|68.68|69.5|67.4|68.24|68.2|70.3|70.24|72.2|70.66|71.8|74.02|75.02|74.78|75|74.44|73.9|73.62|74.1|73.38|72.74|73.2|74|73.68|72.32|73.1|73.68|73.48|72.62|72.38|71.98|71.44|71.28|69.76|67.88|67.14|70.26|70.98|70.32|70.46||69.18|69|69.36|70|69.38|69.22|68.7|||68.04|68.58|68.88|66.52|65.48|65.7|62.9|65.52|63.28|67.24|72|72.84|71.36|70.5|71.7|74.2|73.82|74.82|73.3|74.2|74.28|72.66|71.5|71.32|69.6|68.22|67.68|69.36|73.4|74.3|74.2|73.94|73.98|74.88|72.72|69.46|69|68.84|69.86|69.46|70.08|70.36|71.52|71.94|72.24|71.68|72.04|70.76|71.24|71|71|72|71.4|70.46|71|70.24|69.94|69.44|67.32|68|68.46|68.1|67.8|67.86|67.66|66.98|66.96|67.22|67.9|68.7|68.8|67.7|68.18|68.18|67.28|68.64||68.2|67.58|68.32|||68.24|67.54|68.2|66.92|68.22|67.6|67.96|67.4|68.82|69.1|69|69.7|70|70.04|68.82|68.92|67.74|66.42|66.56|65.8|66.18|66.3|67.08|65.94|66.04|65.7|67.22|67.5|67|67|66.84|67.92|68|67.72|67.26|67.88|67.3|67.28|66.6|67.04|67.84|68.52|67.24|67.5|67.74|67.88|67.3|67.54|66.66|67.08|66.42|66.12|65.76|65.76|65.96|65.24|65.1|64.72|64.48|64.12|64.92|64.92|67.1|66.12|65.62|65.04|65.28|65.12|65.72|65.1|65.18|63.72|63.4|62.44|62.26|62.54|62.74|61.58|60.8|59.86|60.74|60.7|60.94|60.7|60.16|60.8|60.06|59.64|59.26|59.12|58.64|58.66|57.86
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||92|96.3|97.05|100.2|101.4|101.5|102.3|100.5|98.2|97|98.8|99.25|98|97.3|95.85|96.25|98.8|97.4|98.05|97.8|99.5|98.8|100.4|98.65|99.4|100.4|100|100.5|98.5|96.05|94.7|93|91.65|93.6|97|97.05|100|101.2|102.2||99.65||99.4|99.95|98.95|||101.3|102.1|101.1|101|102.8|103.3|104.3|103.9|105.2|101.4|104.4|104.2|103.5|103|101.1|104.2|120.5|120.3|121|116.5|117.7|116.8|116.6|116.5|117.1|116.1|112.1||||114.4|117.9|118.5|117.5|118.4|112.2|116.9|114.5|108.2|109.55|117.75|117.95|117.95|123.7|120.2|122.4|125|123.65|121.95|123.9|122.8|123.1|123.4|120.45|119.9|120.3|115.6|121.45|125.4|125.85|128.15|126.35|131.45|131.5|133|136.15|136.95|138.8|139.65|141.65|143.8|141|139|138.65|134.8|132.85|133.8|133.85|133.6|133.6|134|133.55|133.75|134.75|137.6|139.4|136.3|135.95|135.35|136.4|137|135.3|138.4|138.6|141.25|138.3|136.05|135.05|136.05|116.15|110|110|107.65|105.15|105|||104|106.85||||106.15|106.3|105.9|107.2|104|106.2|106.85|107.8|108.85|110|110.55|110.9|111.45|111.4|110.75|112.8|111|112|112.65|111|114.2|113.95|110.85|112.5|113.05|114.5|118.9|122.3|118.6|120.75|125.85|123.85|117.35|119.65|117.2|128.4|129.7|126.9|128.45|133.25|130.35|128.25|127.75|128.15|127|129|129.35|127.6|127.25|128|127.5|125.85|123.85|121.35|127.65|128.4|129.95|130.3|129.65|130|131.15|129.95|130.2|129.65|129.05|133.55|132.1|132.75|135.7|133.3|131.2|133.2|129.65|128.4|127.75|129.15|128.65|126.1|129.5|129.95|129.25|127.95|153.05|145.55|144.3|142.5|146.5|149.95|149.55|152.7|152.9|147.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||14.835|14.765|14.93|20.03|19.93|20.19|20.17|20.02|20.2|19.95|20.18|19.64|19.765|19.62|19.55|19.45|20.22|19.97|20.11|20.25|20.45|20.27|20.16|19.8|19.93|19.67|21.22|20.78|20.9|20.47|20.63|20.52|20.88|20.58|21.15|20.65|21.32|21.1|21.07|20.82|20.63|20.77|20.77|20.4|19.895|20.23|20.19|19.97|19.94|19.435|19.285|19.28|19.215|19.44|19.335|19.68|19.655|19.95|19.945|19.285|18.7|19.135|19.05|18.54|17.45|17.43||16.805|16.79|16.81|16.935|17.05|16.92|16.33|||16.21|16.36|16.75|17.56|17.84|17.76|17.1|17.835|17.33|18.51|18.6|18.485|18.895|18.675|19.235|19.55|19.5|19.715|19.465|19.45|19.715|19.8|19.83|19.95|19.975|20.15|20.32|20.67|21.29|20.86|20.4|24.19|23.28|23.79|24.39|24.49|24.65|24.62|25.24|25.22|25.11|25.14|25.66|26.29|26.89|26.95|26.51|26.63|26.48|26.1|26.19|25.88|25.89|25.57|25.89|25.93|25.86|25.85|25.84|25.65|26.09|26.27|25.98|26.07|26.14|26.55|26.41|26.02|25.83|25.2|25.68|25.65|26.08|25.71|24.36|24.93|||24.85|24.8||||25.49|24.8|24.4|24.8|24.75|24.73|25.3|25.63|25.35|24.87|24.64|24.3|24.2|24.21|24.2|23.93|24.03|23.5|23.24|23.25|23.33|23.24|23.26|23.23|23.6|23.68|23.74|24.01|23.96|24.16|25.23|24.37|25.1|25.41|25.55|25.17|25.88|25.7|25.95|27.19|27.63|27.46|27.59|27.29|27.36|27.57|27.76|27.81|27.38|26.89|27.18|27.41|27.07|27.06|27.37|26.89|25.73|25.83|26.33|25.82|25.81|26.72|26.34|26.35|26.45|26.1|25.99|26.99|26.7|27.41|27.27|27.66|27.23|27.37|27.8|28.34|27.99|28.1|28.02|28.9|28.87|29.13|29.53|29.1|28.88|28.91|29.05|28.76|28.82|28.74|29.14|28.86
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||60.65|61.25|66.7|67|66.6|66.65|66.65|67|64.65|65.1|64.25|64.4|62.5|63.15|62.8|63.6|63.65|63.3|61.65|61.55|61.35|61.6|61.5|62.85|63.1|62.9|61.5|60.1|60.1|59.35|59.3|59.55|60.05|60.75|61.2|60.4|61.1|61.15|61.3|61.65|62.25|61.25|61.1|61.35|61.55|60.85|61.15|61.35|60.65|61.3|60.95|61.2|62.5|62.5|62.65|63.2|62.7|63.2|63.1|63|61.55|61.4|61.2|60.85|61.85|61.9||63.05|57.15|57.05|57.1|56.5|56|53.35|||53|52.85|53.4|52.75|50.95|50.5|50.2|51|49.82|50.15|51.4|52.5|52.7|51.7|56.4|57.4|57.9|58.5|58.85|57.95|58.65|60.1|60.1|58.3|58.3|58.5|58.9|59.45|60.85|62.2|61.75|58.9|56.35|57.95|56.7|56.15|57.6|56|56.3|56.75|57.05|57.35|58|57.4|56.85|56.8|55.1|54.95|54.75|53.9|54.45|53.65|54|54.15|54.8|54.9|54|54.1|54.65|53.85|52.65|52.9|52.55|52.55|52.55|51.85|50.5|49.48|49.36|48.72|49.06|49.22|49.7|49.6|49.26|49.38|||48.98|48.6||||47.96|48.22|48.1|49|48.66|49.06|49.22|49.28|49.5|50.25|50.5|50.2|49.44|49.5|52.3|52.8|52.9|53.5|53.05|52.85|52.75|52.05|51.4|51.1|51.1|51.95|52.05|52.25|51.15|51.5|53.2|52.75|53.45|52.5|53.35|54|55.35|55.35|61.1|62.25|62.3|61.05|60.75|60.9|61|60.7|60.9|61.05|61.4|61.5|62.05|62.3|63.45|64.75|63.55|63.55|63.45|63.45|64.65|64|63.65|64.9|64.95|63.55|62.8|62.9|63|63.6|62|62.15|61.2|61.2|59.8|59.15|59.15|59.05|57.6|58.15|59.2|59.6|59.55|59.6|59.4|58.55|58.35|58.3|58.65|57.5|57.85|57.25|57.5|55.9
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||49.94|51.4|58.12|57.64|57.44|59.6|59.98|59.58|58.94|58.7|58.38|58.36|57.6|57.7|57.98|57.72|58|57.66|57.96|58.72|58.94|58.74|58.88|59.22|58.24|58.76|59.06|58.92|61.1|61.66|62.14|61.38|61.76|61.56|61.92|61.96|61.78|61.7|61.86|62.12|62.18|62.36|62.78|62.22|61.94|62.04|61.86|62|61.96|61.48|60.7|60.8|60.74|60.84|60.74|60.32|60.24|59.22|58.82|59.64|59.84|59.42|57.58|57.86|58.34|58.44||57.6|56.78|57.3|57.32|58.24|58.3|58.42|||57.78|57.54|56.06|55.4|54.46|54.2|53.08|54.9|53.82|55.9|57.4|57.3|57.24|56.92|57.72|57.26|57.1|57.2|57.04|58.14|58.06|58.02|58|58.1|57.34|56.82|57.36|57.02|58.24|58.26|57.74|57.7|58.5|58.4|57.64|57.76|56.8|52.32|52.08|51.62|50.62|50.5|50.84|50.72|50.74|50.9|50.18|48.79|48.78|48.9|48.61|46.96|47.07|47.39|47.69|47.84|47.19|47.44|47.49|46.62|46.1|46.08|46.58|47.11|46.67|45.44|45.2|45.06|45.46|45.65|47.62|47.4|47.74|47.54|47.38|48.76||48.25|48.02|48.72|||48.42|48.25|48.14|48.39|48.93|49.57|50.58|51.22|50.96|50.24|50.46|50.5|50.28|50.48|50.54|51.26|51.1|50.94|51.04|51.3|51.28|52.66|52.58|52.24|52.32|53|53.38|53.18|53.62|52.62|52.5|53.64|53.3|53.72|52.74|53.96|53.96|55.14|54.98|58.38|59.5|59.74|59.54|59.86|59.76|59.72|60.18|60.72|60.56|59.92|60.48|59.6|59.38|58.76|58.84|58.52|59.38|60.2|60.24|60.04|60.32|59.38|59.62|58.56|56.74|57.76|56.84|56.6|57.44|57.32|58|58.12|58.56|58.54|58.26|58.28|57.76|56.56|57.26|56.52|55.66|55.2|55.3|55.52|55.26|55.44|55.02|55.16|55|54.68|54.38|55.08|55.04
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||584.2|594.4|523.2|514.4|511.8|504|494|488.5|486.9|483|492|490.8|486|481|487.4|480.5|485.4|465|464.1|465.9|467.1|460.4|467.8|475.5|469.8|479.3|478.2|483.1|488.4|466|471.1|473.2|472.8|472.8|483.1|502.6|505.8|506.4|508|513.4|516.2|510.8|508|509.6|505.6|506.4|513|508.6|515.6|520.6|514.6|516.4|521.8|513.6|507|504.4|485.8|477.3|488.7|498.7|496|486.3|546|566.6|579|575.6||568|552.6|540.8|535.8|531.6|527.6|523|||524.2|523.4|530|527.4|510.4|488.2|475.1|522|498.4|520.4|536.8|536.8|543.6|540.6|552|551.8|545.8|559|565|568.8|568.2|564.4|565|560.2|551|534.8|540.8|523|531.2|555.4|578.2|592.2|591.4|603.8|597.2|611.4|600.4|598.4|602.8|619.2|615.8|618.6|613.8|614.6|607.8|621|623.6|619.4|633.4|632|638|641.2|631.4|635.2|643|635|631.6|623.6|628|624.4|618.6|621.4|626.4|634.4|637.8|641|642.2|653.6|646.8|644|642.4|641.4|629|609.6|612.6|610.8||600|595.4|605|||604.6|595.4|604.6|599.8|610|599.4|605.8|580.8|581.6|580.2|580|585.2|590.8|592|589.8|588.2|589.8|586.4|590.8|582.4|576.6|587.2|582.6|564.8|553.6|532.2|536|539.8|568.2|569.6|558.2|559|554.4|549.2|553.2|548|542.8|551.6|541.6|511.6|511|514.4|521|513.6|522.6|520.6|512.2|509.4|502.8|500.6|497.4|497.3|486|480|473.3|479.9|479.6|480.5|499.3|496.7|492.4|485.6|478.7|476.6|485.1|468.7|480.2|482|482.2|475.7|481.9|485.5|488|486|491.8|488.2|498.9|487.6|486.3|469.5|467.1|464.9|468.1|474.1|462.4|460.4|467.1|464.6|471.1|473.5|472.7|474.3|477.6
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||3.092|3.17|3.144|3.164|3.166|3.154|3.156|3.17|3.19|3.148|3.084|3.074|3.06|3.104|3.076|3.058|3.072|2.982|2.998|2.978|3.024|3.026|3.026|3.138|3.13|3.1|3.074|3.098|3.102|3.056|3.1|3.036|3.046|2.944|2.96|2.84|2.89|2.942|2.932|2.936|2.914|2.954|2.904|2.908|2.846|2.802|2.822|2.77|2.684|2.682|2.648|2.66|2.742|2.78|2.724|2.77|2.688|2.666|2.6|2.706|2.716|2.596|2.626|2.576|2.602|2.61||2.584|2.616|2.62|2.704|2.67|2.66|2.7|||2.718|2.752|2.744|2.586|2.352|2.372|2.174|2.326|2.246|2.37|2.579|2.562|2.551|2.507|2.532|2.531|2.454|2.359|2.335|2.403|2.46|2.45|2.45|2.447|2.431|2.351|2.384|2.343|2.382|2.4|2.458|2.604|2.694|2.746|2.784|2.781|2.704|2.618|2.619|2.534|2.5|2.54|2.592|2.621|2.657|2.58|2.57|2.715|2.795|2.792|2.829|2.801|2.709|2.727|2.866|2.811|2.745|2.738|2.754|2.685|2.68|2.629|2.71|2.7|2.73|2.672|2.656|2.5|2.509|2.558|2.596|2.521|2.654|2.745|2.879|2.821|||2.867|2.881||||2.854|2.872|2.779|2.983|2.933|3.02|3.079|3.138|3.174|3.16|3.07|3.21|3.198|3.179|3.176|3.197|3.135|3.13|3.13|2.847|2.936|2.845|2.695|2.695|2.744|2.706|2.787|2.777|2.724|2.731|2.813|2.774|2.774|2.67|2.805|2.775|2.772|2.716|2.921|2.957|3.022|3.003|2.971|2.933|2.93|2.932|3.015|2.999|3.037|3.033|2.964|2.946|2.79|2.843|2.87|2.915|3.006|2.984|2.966|3.014|2.834|2.805|2.775|2.778|2.739|2.751|2.661|2.691|2.67|2.66|2.711|2.708|2.65|2.73|2.775|2.432|2.459|2.43|2.353|2.277|2.35|2.291|2.242|2.378|2.259|2.229|2.2|2.1|2.126|2.15|2.123|2.039
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||416.5|427.5|447.5|442.9|447.4|426.6|440.8|450.9|503.4|522.2|520|521.4|504|531.6|523.4|524.8|526.2|515.2|514.6|513.4|509.8|515.4|519|526.4|543.4|544.4|539.4|542.8|534.6|520.8|509.2|510.6|518.4|520.8|522.6|519.4|525.4|536.6|532.6|519.2|505.4|495|490|487.1|474.1|479.6|497.5|484.4|487.1|478.2|467.7|481.9|482.9|476.7|479.2|487.5|491.1|496|500.4|484.7|450|448.7|442.4|432|439.8|444.3||425.3|429.6|427.7|427.8|417.2|404|388|||391.8|395.1|408|385.6|376.9|372.6|354.9|368.8|358.6|372.1|388|412.6|416.9|415.4|431.6|441.9|452|457.2|459.1|446.7|454.4|461.7|450|451|449.3|437.7|446.3|426.3|423|450.8|455.7|478.7|468|508.6|513.2|524|555.6|550.4|566.8|569.8|566.4|572.4|570.6|577.4|573.8|576.8|567|570.2|564.4|545.6|554.4|549.8|549.4|559.2|567|547|531.2|515|535|609|611|628.2|614.2|622.4|622.2|623|598.4|594.6|586|593.8|593|594|602.6|600.6|565.6|567.8||558.8|555.4|566|||570|562.8|564.2|556.8|577|551.6|540.2|525.8|523.8|528.4|521.6|522.2|517.4|508.4|513.8|512.4|511.8|511.4|500.2|494.9|503.2|513.6|504.6|496.4|490.7|491.5|496.3|507.6|529.2|514.6|524|516.4|508.8|511.6|498.8|514.4|507.6|518.4|512.2|544.6|516.6|515.8|521|518.6|514.6|518.2|514.8|518.8|513.4|507.6|507|589|575.2|571.8|596.4|583.2|576.8|589.2|590.4|594.4|581.6|589.4|585.4|580.6|569|564.2|566.2|561.8|591.2|560|570.4|567.6|567.2|558.6|543.4|536.4|540.2|533.8|550.8|555.4|589|608|611|610.8|589|593|591.8|601.2|611.4|615.2|610|608.4|605.8
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||595|613.1|627.5|623|628.3|604.9|615.9|606.6|602.4|624.1|633.5|650.2|625.8|706.1|687.3|683.9|690|679.8|678.9|671.6|659.4|677.1|677.6|668.2|677.6|682.5|677.4|694.5|691.4|668.7|650.4|653.1|665|666|670.1|664.6|676.6|690.2|684.5|680.1|667.6|659|652.4|653.1|646.2|653.9|665.5|660.8|666.1|654|642.6|656.8|664.7|660|662.4|668.4|682.2|686.6|683.7|666.9|626.8|630.5|604.7|601.5|606.8|608.9||582.5|585|584.5|588.9|591.7|580.9|561.1|||564.2|574|605.4|590|577.3|577.6|554.3|573.8|550|564.1|578.7|616.3|619.7|606|625.6|642.5|657.2|674.7|674.6|660.7|672.5|673.1|665.9|661.3|655.7|642.4|645.5|632|639|666|670|672.7|660.5|690.3|678.6|699.1|714.5|697.8|713.5|710.1|709.9|717.5|716.2|727.8|732.2|737.9|718.4|723.6|717|703|715.3|706.1|712.4|709.9|722.7|706.7|682.5|646.6|651.6|700.7|715.3|748.1|732.4|748|739.1|745.4|712.7|712.7|711.5|725.3|733.9|724.3|738.4|747.8|688|690||678.7|671.9|684.9|||688.5|683.8|686.1|690.8|717.3|703.4|688|687.7|683.3|678.3|670.3|675|677.6|679.2|683.5|677.9|664.1|658.4|642.9|627.7|640|652|642.1|631.5|616.5|624.7|629.6|635|671.6|627.7|630.3|627.3|621.5|624.7|610.8|624|618.2|627.1|621.2|634|655.2|655.5|664.1|661.3|658.8|666.8|657.6|664.5|634.2|633.9|668.1|792|770.7|762.6|767.5|752.1|747.6|757.5|755.1|757.4|741.8|745.6|757.3|759.8|735|727.6|718.3|716.7|747.9|715|726|719.9|734|722.4|698.1|672.5|676.5|681|720|736.4|782.8|818.7|812|823|799.4|794.2|797|818.8|833|843.3|832.6|829.4|832.5
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||57.32|58.36|58.3|58.28|57.58|57.7|58.22|57.96|57.6|57.78|57.76|57.26|57.2|57.2|57.98|57.68|56.94|56.74|56.04|56.58|55.8|56.02|55.68|56.24|56.38|56.06|55.26|55.18|55.34|55.08|55.32|54.78|54.64|54.5|54.5|54.36|54.74|55.28|55.56|56|55.88|56.3|55.88|56.36|56.78|56.48|56.2|56.2|56.24|56.2|55.72|58.24|58.16|57.92|57.72|57.74|57.32|57.28|56.84|56.7|56.84|56.52|56.76|56.6|56.62|55.68||55.4|54.8|54.32|54.1|53.78|53.54|53.46|||52.82|52.94|52.9|51.88|50.58|50.38|48.41|49.69|47.48|50.78|52.42|53.3|53.44|52.98|53.24|53.56|54.22|53.68|52.98|53.22|53.38|52.96|53.08|52.54|51.8|52.08|51.22|49.94|49.96|50.48|50.58|50.44|50.26|51.08|50.82|50.84|51.1|49.94|48.7|48.4|48.66|49.34|48.75|48.28|47.99|48.27|48.07|47.56|47.95|47.91|47.82|47.12|47.21|47.22|47.65|47.7|48.04|47.47|47.18|46.73|46.72|46.88|47.15|47.09|47.21|47.42|46.87|46.14|45.42|45.78|46.1|45.44|45.94|45.65|45.65|45.63||45.78|45.18|45.27|||44.67|44.61|44.48|44.47|44.66|44.4|44.83|45.54|45.19|45.43|45.55|45.85|46.28|46.73|46.07|44.98|45.06|45.3|44.61|44.33|44.64|45.76|45.13|44.84|44.58|45.06|45.62|44.94|44.31|43.62|43.78|45.39|44.87|45.19|45.08|45.13|45.15|45.37|43.57|43.94|44.38|44.75|44.06|44.39|44.2|44.56|45.05|45.06|45.06|44.29|44.35|44.4|44.02|43.98|43.76|43.37|43.48|43.62|43.14|43.77|44.1|44|44.31|44.1|43.74|43.88|43.28|43.44|43.8|42.77|43.1|43.46|43.41|42.67|42.6|43.36|44.31|44.13|44.27|43.39|44.4|44.03|44.25|44.12|44.16|45.01|45.89|45.35|45.61|46.29|46.25|45.99|45.7
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||318.7|323.8|325.8|324.8|323.4|324.9|324.1|321.6|315.4|318.9|320|319.6|301.9|302.5|301.7|303.3|307.2|300.8|299.7|297.4|296.1|298|298.2|295.8|295.2|298.9|291|292.9|294.2|291.5||294.2|297.8|299.2|304.7|302.4|305.1|309|310.5|307.6||311.4|305.2|299.3|298.7|303.9||304.6|305.9|302.5|299.2|302.5|308.5|312.4|311.8|313|311.2|308.5|311.7|309.4|299.8|301.8|297.8|296|300.3|299.4||291.6|288.2|289.7|290|282.6|283.3|275.6|||275.7|281.3|283.8|278|273.2|271.2|262|268.1|260.1|275.6|282.5|297.2|298.3|299.9|299.6|298.3|298.6|302.8|305.4|305.9|309.3|314.3|310|309.6|316.7|321.5|323.6|323.5|332.7|337|334.6|329.6|319.7|329.5|329.3|331.6|335.6|330.4|328.4|328.7|329|323.7|333.9|332.6|330|331|327.9|332|327.2|325.9|333.1|329.5|333.6|331.9|340.6|340.5|336.2|336.1|336.1|338|336.5|336.9|336.7|336.2|334.1|328.6|325.1|314.8|316.9|320|324.4|323.2|324.9||326.9|327.8|||326.8|327.4||||326.7|325.8|325.9|341.1|338.8|340.8|341.7|343.7|343.9|340.6|344.6|346.8|345|346.3|343.1|338.1|334.9|331.9|327.2|327.7|331.7|332.3|327.2|327|324.9|325.2|325.2|330.3|327.7|325.9|339.3|332.5|337.7|333.6|340|337.9|334.3|332.9|334.6|337.1|341.6|334.6|332.6|332.6|336.8|338|340|340.4|338.4|338|337.9|334.7|334|337.4|334.7|335.8|336|338.7|342.1|341.3|341.6|341.6|344.2|343.8|340.1|340.8|338|338|331.7|334.6|329.1|328|324.5|319.8|321.1|322.3|319.5|325.6|328|332.9|332.4|331.1|328.6|323.6|320.2|321.2|320.2|315.5|311.8|311.8|313|311.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||31.87|32.72|32.76|32.54|31.93|32.16|32.12|32.04|31.53|31.71|31.73|31.4|31|31.1|31.37|31.14|31.05|31.27|30.58|30.75|29.99|30.09|30|30.22|30.21|30.19|30|30.01|29.98|29.91|30.04|29.95|30|30.28|30.65|30.82|31.28|31.57|31.8|31.79|32.49|32.4|31.89|31.45|32.11|32.05|32.22|32.7|33.19|33.22|33.03|33.34|33.3|33.43|33.48|34.85|34.81|34.79|34.31|34.71|34.8|34.19|33.88|34.16|33.64|32.59||32.14|32.11|31.6|31.96|31.54|31.24|31.31|||30.86|30.77|30.37|29.81|28.92|29.97|29.07|30.36|29.31|30.43|32.49|32.92|32.8|32.38|32.63|32.81|32.46|32.48|32.33|32.5|32.43|32.75|32.81|32.05|31.96|31.85|31.9|31.56|31.9|32.11|32.12|32.13|31.79|32.04|31.74|31.74|31.8|31.31|31.33|31.33|31.5|31.89|32.43|32.28|31.95|32.32|31.97|31.8|31.58|31.2|31.13|30.65|30.9|30.73|30.63|30.41|30.07|29.96|30.25|29.68|29.5|29.1|29.19|29.43|29.53|29.18|29.01|28.69|28.26|28.38|28.54|28.22|28.17|27.68|27.48|27.6|||27.27|27.29||||27.06|27.06|27.08|27.31|27.65|28.03|28.3|28.03|28.17|27.52|27.66|28.08|28.21|27.81|27.7|27.54|27.08|27.1|27.08|27.7|27.27|27.01|26.94|26.75|26.87|27.01|27.06|25.81|25.51|25.2|25.54|25.21|25.23|25.36|25.48|25.34|25.69|25.55|25.71|26.07|26.24|25.96|26.11|26.22|26.22|26.74|26.98|26.88|26.71|26.75|26.66|26.15|25.99|25.56|25.46|25.49|25.48|25.16|25.78|25.89|25.95|26.13|25.95|25.93|25.98|25.99|25.87|25.88|25.8|25.8|25.98|25.17|24.92|24.97|24.98|25.29|24.98|24.97|24.72|24.87|25|24.88|24.84|24.55|24.3|24.04|24.02|23.78|23.7|23.61|23.45|23.24
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||145.1|149.4|152.85|152.75|151.2|151|152.15|152.2|150.65|152.75|149.9|162.55|157.3|159.65|158.35|160.65|163.45|160|158|157.1|156.8|157.9|157.35|153.25|152.85|154.75|148.6|149.9|150.5|148.5||150.95|149.5|152.05|153.8|152.95|155|156.65|158.1|157.4||157.8|157.4|154.05|152|153.9||157.05|158.15|157.9|155.75|158.3|163.7|165.1|165.05|164.65|164.5|162.2|163.25|162.25|151.5|152.1|149.75|149.7|151.7|151.95||149.85|146.65|154.15|155.4|153.15|152.7|149.95|||149.35|151.2|153.75|151.6|148.55|150|139.75|141.6|137.2|143.3|151.95|160.5|161.1|159.4|164|166.5|166.85|169.9|167.55|167.2|172.4|173.7|174.2|178.3|177.2|175.95|176.6|175.25|179.15|183.4|183.15|184.5|175.4|181.3|182.75|182.3|185.8|182.35|183|185.8|187.4|184.85|190.5|187.65|187.65|189.25|185.15|184.6|185.5|183.65|186.45|184.8|185.2|183|186.2|184|182.05|180.4|186.9|192.4|189.65|188.8|186.15|185.8|186.25|182.1|179.95|176.15|174.85|175.65|176.85|176|175.05||171.65|171.65|||168.85|170||||168.65|170.1|171.4|177.1|176.8|177.25|177.05|178.95|179.6|179.5|181.2|180.3|178.75|180.7|178|177.05|174.15|172.3|172.5|172.9|173.4|174.15|172.7|171.55|173|174.55|175.45|178.45|178.15|177.05|184.55|181.2|183|177.75|178.1|176.6|175.45|175.4|177.75|180.75|181.75|179.55|179.45|179.9|179.9|181.45|183.55|184|184.6|186.15|195.95|194.2|192.2|194.65|193.85|195.3|195.55|196|197.7|194.7|196.45|198.05|196.25|189.65|186|184.7|182.55|185.2|179.75|181.1|178.6|179.85|178.7|175.75|176.45|176.3|172.6|176.05|180|183.15|185.45|186.15|187|184.35|182.8|184.35|185.15|183.55|183|183.3|183.7|183.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||10.86|11.2|10.955|10.81|10.5|10.32|10.205|10.07|10.325|10.2|10.365|10.34|10.28|10.275|10.545|10.025|10.415|10.73|10.49|10.125|10.005|10.1|10.005|9.824|9.912|9.976|9.888|9.888|9.956|9.632|9.83|9.81|10.115|10.025|10.065|9.916|10.06|10.045|10.11|10.38|10.33|10.35|10.14|10.17|10.12|10.11|10.12|10.09|9.856|9.824|9.8|10.015|10.02|9.972|9.912|10.225|10.2|10.305|10.31|10.375|10.045|9.854|9.758|9.846|9.95|9.994||9.794|9.98|9.88|9.738|9.53|9.418|9.222|||9.276|9.428|9.32|8.996|8.552|8.69|8.078|8.218|8.016|8.298|9.024|9.558|9.544|9.346|9.59|9.788|9.81|10.27|10.055|10.145|10|10.215|10.215|10.085|9.948|9.718|9.764|9.564|9.638|9.86|9.958|9.852|9.376|9.748|9.62|9.584|9.606|9.368|9.178|9.096|9.036|8.944|9.04|8.812|8.76|8.698|8.862|8.916|8.872|9.042|8.958|8.54|8.56|8.412|8.52|8.52|8.51|8.39|8.4|8.418|8.262|8.23|8.366|8.298|8.324|8.22|8.256|8.122|7.992|7.968|7.91|7.816|7.812|7.87|7.694|7.77|||7.812|7.832||||7.684|7.684|7.686|7.904|7.96|7.944|7.846|7.86|7.77|7.772|7.678|7.51|7.482|7.286|7.266|7.164|7.204|7.148|7.01|6.932|7.008|6.644|6.73|6.734|6.724|6.868|7.044|6.966|6.76|6.78|6.826|6.716|6.878|6.312|6.51|6.402|6.354|6.196|6.182|6.196|6.192|6.088|6.082|6.208|6.278|6.286|6.402|6.428|6.356|6.32|6.212|6.164|6.16|6|5.928|5.956|5.906|5.798|5.802|5.792|6.058|6.23|6.276|6.08|6.068|5.952|6.11|6.138|6.188|6.012|5.974|5.992|5.958|5.788|5.834|5.95|5.906|6.01|5.952|5.97|6.156|6.144|6.05|5.996|6.042|6.042|6.084|6.018|6.026|5.912|6.004|5.958
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||3.12|3.241|3.106|3.107|3.035|2.955|2.955|2.938|2.913|2.888|2.894|2.894|2.887|2.901|2.95|2.928|3.007|3.047|2.975|2.932|2.871|2.884|2.843|2.702|2.703|2.698|2.647|2.64|2.698|2.686|2.716|2.747|2.805|2.769|2.838|2.778|2.839|2.805|2.785|2.813|2.812|2.81|2.767|2.782|2.805|2.805|2.789|2.772|2.805|2.797|2.759|2.822|2.786|2.825|2.77|2.731|2.708|2.738|2.699|2.681|2.626|2.646|2.553|2.515|2.544|2.53||2.564|2.617|2.657|2.618|2.568|2.588|2.504|||2.478|2.504|2.491|2.42|2.357|2.35|2.213|2.257|2.179|2.305|2.589|2.63|2.632|2.581|2.588|2.646|2.664|2.806|2.76|2.78|2.742|2.786|2.8|2.733|2.714|2.649|2.682|2.625|2.666|2.73|2.737|2.697|2.582|2.71|2.658|2.665|2.653|2.587|2.564|2.52|2.504|2.5|2.545|2.485|2.479|2.452|2.455|2.407|2.362|2.384|2.41|2.278|2.272|2.226|2.278|2.304|2.277|2.26|2.217|2.21|2.193|2.119|2.137|2.139|2.102|2.097|2.101|2.089|2.061|2.018|2.009|1.983|1.9375|1.9405|1.8635|1.8605||1.877|1.8675|1.866|||1.855|1.828|1.8445|1.867|1.8975|1.883|1.938|1.92|1.905|1.8775|1.9025|1.9105|1.897|1.925|1.8435|1.818|1.785|1.7855|1.787|1.7635|1.782|1.834|1.8095|1.8445|1.833|1.8255|1.862|1.843|1.8015|1.7435|1.7475|1.7725|1.765|1.7935|1.7525|1.874|1.864|1.8535|1.7885|1.819|1.7955|1.8045|1.805|1.8055|1.8315|1.8555|1.84|1.869|1.826|1.854|1.8775|1.886|1.8575|1.842|1.8525|1.861|1.8715|1.847|1.8005|1.7885|1.7845|1.909|1.9135|2.01|1.94|1.9375|1.9545|1.945|1.942|1.8955|1.8865|1.891|1.877|1.8295|1.8|1.806|1.824|1.807|1.845|1.833|1.8675|1.947|1.943|1.918|1.922|1.931|1.92|1.919|1.895|1.903|1.9005|1.9095|1.859
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||11.42|11.84|12.04|12.14|12.8|12.54|12.62|11.86|11.98|11.76|11.96|12.1|12.06|11.98|12.2|12.54|12.11|12.58|12.32|12.4|12.22|12.12|12.1|12.02|12.12|12|11.72|11.63|11.62|11.34|11.63|11.66|11.82|11.7|11.98|12.06|12.12|12.18|12.02|12.38|12|12|11.92|11.7|11.74|11.96|12.02|11.76|11.68|11.795|11.56|11.76|11.62|11.6|11.52|11.32|11.7|11.78|11.34|11.32|10.82|10.72|10.62|10.24||10.44|10.34|10.52|10.6|10.54|10.44|10.58|10.64|10.2|||10.08|10.46|10.56|10|9.97|9.56|9.37|9.86|9.68|9.59|10.24|11|10.72|10.64|11.07|11.63|11.36|11.55|11.46|11.6|11.44|11.91|11.93|11.67|11.58|11.59|11.51|11.76|11.95|12.27|12.25|11.67|11.21|11.36|11.42|11.35|11.23|11.06|10.8|10.34|10.01|10.04|10.08|9.735|9.895|9.88|10.07|9.75|9.64|9.775|9.81|9.54|9.53|9.48|9.6|9.68|9.685|9.64|9.675|9.535|9.41|9.39|9.46|9.05|8.835|9.025|9.05|9.005|8.855|8.76|8.71|8.755|8.66|8.865|8.575|8.665||8.655|8.635|8.66|||8.8|8.725|8.635|8.62|8.665|8.515|8.59|9.1|8.715|8.91|8.665|8.495|8.55|8.57|8.5|8.425|8.255|8.28|8.32|8.29|8.445|8.41|8.505|8.4|8.6|8.755|9|8.75|8.655|8.585|8.625|8.815|8.64|8.815|8.495|8.895|8.815|8.725|8.435|8.445|8.88|8.83|8.79|9|8.935|8.875|8.8|8.96|8.93|9.015|9.225|9.35|9.15|9.82|9.475|9.615|9.255|9.26|9.595|9.345|9.585|10.08|10.51|10.71|10.24|10.44|10.2|10.365|10.15|10.1|9.605|9.6|9.85|9.775|9.6|9.75|9.8625|9.91|9.99|10.18|9.995|10.38|10.14|10.145|10.145|10.14|10.3206|10.13|10.14|10.05|9.975|9.98|10.25
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||199.55|204.7|204.5|202.4|197.7|202.6|202|197.15|195.5|196.8|197.75|192.85|188.65|186.95|187|184.95|185.15|191.5|190.45|188.4|188.5|189.25|183.7|182.5|185|182|182.15|177.25|181.1|170.45|175.6||175.2|176.5|176.85|176.75|180|182.3|179.7|174.05|171.65|176.1|180|177|183.4|184.3|185|186.6|184.6|181.8|176.5|178.85|179.4|181.5|178.75|181.8|180.9|182.5|181.8|178.75|178.4|171|168.25|166.4|188.95|189.55||188.35|192.6|192.35|191.7|191.75|191.9|180.15|||176.6|175|174.3|170.2|165|164.4|150.6|156.1|150.25|155.7|172.95|183.45|181|175.8|180.5|183.2|182.55|182.7|177.85|177|180|182.85|186.3|184.85|184.05|176.35|173.8|168.3|169|175.45|174.25|170.2|161.5|170.85|170|173.25|174.55|171.4|168.55|175.1|176.95|178.4|182.2|173|172.35|175.5|174.9|168|164.45|164.35|161.65|156|158.4|157.55|160.35|161.25|158.7|158.5|156.1|154.35|152.45|153.05|149.6|147.25|145.9|144.7|148.7|146|143.5|146.5|144.05|141.85|143.85||140.4|139.1|||137.9|138.75||||139.65|138.7|141.35|142.25|139.35|145|145.3|146.2|145.6|147.05|146.95|148.7|148.35|145.85|143.3|142.9|135.65|140.55|139.05|139.9|140.75|139.35|139.15|136.85|136.15|139.5|143.25|147.6|150.8|153.6||155.1|155.6|144.15|143.5|144.4||140.2|143.5|148.2|143.45|144.8|145.45|146.35|143.65|145.45|149.3|146|151.15|150.7|151.4|151|148.05|149.5|143.65|141.7|142.1|140.75|143.45|145.35|146.9|152.55|152.25|150.4|151.45|148.5|149|153.75|150.4|149.75|148.85|151.95|148.05|147|149.3|153.75|151.2|155.7|157.25|158.3|162.2|158.45|157.85|156.5|156.45|157.45|159.85|158.25|158.45|158.05|160.1|160.5
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||12.345|12.5|12.35|12.37|12.225|12.155|12.38|11.595|11.36|11.315|11.33|11.28|11.29|11.26|11.375|11.335|11.495|11.61|11.405|11.39|11.245|11.435|11.24|11.05|11.08|11.06|10.925|11.02|11.165|10.875|11.07|11.045|11.145|11.085|11.235|11.02|11.135|11.145|11.1|11.5|11.45|11.49|11.155|11.39|11.425|11.34|11.405|11.39|11.41|11.57|11.535|11.75|11.735|11.62|11.465|11.39|11.29|11.385|11.16|11.1|10.965|10.935|10.82|10.625|10.52|10.47||10.24|10.4|10.335|10.255|10.165|10|9.724|||9.75|9.958|10.055|9.822|9.402|9.28|8.632|8.762|8.484|8.862|9.772|10.255|10.225|10.245|10.37|10.545|10.575|10.58|10.355|10.43|10.505|10.82|10.74|10.285|10.315|10.03|10.075|9.986|9.978|10.035|10.005|9.896|9.354|9.51|9.334|9.34|9.266|9.102|9|8.968|8.9|8.998|9.096|8.95|8.836|8.772|8.73|8.476|8.318|8.408|8.444|8.164|8.188|8.152|8.232|8.312|8.408|8.226|8.242|8.172|8.2|8.308|8.388|8.3|8.2|8.214|8.316|8.374|8.186|8.066|8.078|7.798|7.702|7.702|7.566|7.568||7.64|7.608|7.5|||7.478|7.41|7.37|7.508|7.448|7.32|7.542|7.496|7.47|7.558|7.606|7.686|7.758|7.796|7.596|7.636|7.48|7.492|7.408|7.644|7.614|7.662|7.526|7.724|7.632|7.628|7.886|7.696|7.504|7.362|7.44|7.49|7.506|7.668|7.558|7.86|7.734|7.654|7.49|7.444|7.408|7.384|7.346|7.366|7.594|7.512|7.452|7.62|7.52|7.556|7.626|7.652|7.534|7.546|7.49|7.582|7.72|7.7|7.592|7.564|7.55|7.928|7.932|8.136|7.988|7.918|7.946|7.888|7.946|7.888|7.888|7.93|7.952|8.024|7.95|7.92|7.96|7.934|8.026|7.93|7.94|8.058|7.996|7.95|8.02|8.014|7.91|7.904|7.854|7.85|7.824|7.812|7.674
05344|446|/equities/bbva|STOXX600/EAFAVALUE||14.355|14.64|13.56|13.5|13.18|13.03|12.995|12.85|12.625|12.665|12.76|12.77|12.695|12.745|13|12.935|13.35|13.6|13.365|13.15|12.915|13.255|13.035|12.85|13.055|13.01|12.76|12.71|13.115|12.79|12.91|12.84|13.075|13.05|13.21|12.955|13.215|13.255|13.185|13.25|13.24|13.2|13.12|13.165|13.22|13.21|13.25|13.24|13.545|13.435|13.265|13.68|13.695|13.77|13.465|13.4|13.345|13.405|13.23|13.045|12.815|12.805|12.55|12.515|12.44|12.22||12.06|12.34|12.595|12.455|12.25|12.355|11.915|||11.865|11.95|11.91|11.655|11.28|11.38|10.7|10.82|10.81|11.36|12.535|12.73|12.755|12.545|12.725|13.15|13.325|13.44|13.135|13.075|13.08|13.445|13.585|13.275|13.18|12.77|12.875|12.535|12.76|13.16|13.13|12.84|12.25|12.93|12.825|12.89|12.935|12.575|12.405|12.29|12.17|12.125|12.45|12.195|12.05|11.955|11.96|11.705|11.505|11.65|11.635|11.03|11|10.745|11.05|11.215|11.065|10.94|10.785|10.72|10.635|10.355|10.44|10.425|10.335|10.33|10.41|10.345|10.245|9.936|9.994|9.902|9.874|9.744|9.318|9.298||9.452|9.37|9.386|||9.266|9.3|9.302|9.374|9.56|9.52|9.768|9.704|9.666|9.508|9.592|9.582|9.554|9.632|9.242|9.15|8.976|8.936|8.87|8.794|8.946|9.252|9.17|9.254|9.23|9.328|9.428|9.376|9.086|8.878|8.914|9.124|9.102|9.342|8.97|9.606|9.552|9.416|9.15|9.094|9.018|9.058|9.042|9.03|9.156|9.142|9.074|9.29|9.1|9.288|9.442|9.4|9.288|9.23|9.272|9.312|9.652|9.552|9.334|9.254|9.3|9.708|9.936|9.954|9.664|9.724|9.74|9.74|9.772|9.462|9.41|9.322|9.252|9.068|8.894|8.922|9.034|8.912|9.106|9.046|9.276|9.552|9.59|9.512|9.468|9.466|9.416|9.44|9.348|9.36|9.336|9.4|9.232
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||162.5|164.4|167.6|166.7|165.75|165|165.6|164.25|160.55|162.2|160.3|157.9|156.15|158|154.45|156.65|158.25|154.85|154.75|155.95|156.1|156.75|155.5|150.85|149.35|151.4|148.75|146.35|148.1|147||146.85|147.6|147.8|148.6|144.05|143.9|147.65|149|148.05||149.3|147.25|142.45|140.5|141.5||145.8|143.5|142.85|140|143.9|148.05|149.6|151|150.45|152.9|152.4|153.35|154.9|147|146.45|145.1|146.95|148|147.8||147.2|144.3|145.4|146.15|149.7|141|138.35|||136.85|137.55|143.35|140.8|137.1|136.8|129.45|131.05|127.5|133|141.85|143.6|144.3|140.6|143.8|144.55|148.6|152.05|153|152.75|156.25|157.9|158.1|156.45|154.9|150.85|156.15|153.4|159|162.6|160.9|161.15|156.85|160.2|160.5|162.65|167.15|164.95|165.4|167.8|169.25|167.6|171.1|170.4|169.25|173.9|166.4|163.85|165.85|164.7|168.1|163.35|163.75|163.75|165|165.75|165.85|165.9|165.6|167.35|168.35|165.45|165.85|166.75|166.5|165.05|159.1|154.95|152.4|150.95|153.1|156.05|159.65||165.2|165.35|||163.1|164.6||||165.7|165.9|163.8|168.8|169.3|170.1|170.45|170.25|172|171.4|173.5|173.6|171.95|173.55|170.85|169.6|172|164.05|163.1|161.7|162.45|163.1|156.95|156.9|160.25|161.65|162.1|167.7|166|166.95|170.25|170.3|172.15|166.95|175.8|172.75|164.45|159.85|160.9|160.7|161.9|158.5|158.25|165.2|167.65|164.55|167.8|168.7|164.8|165.15|165.95|164.4|162.75|162.85|162.4|162|162.5|162.05|163.1|159.2|166.95|169.25|167.65|168.95|167.65|166.3|167.3|168.75|164.7|177.85|173.05|174.9|169.3|166.9|170|168.3|166|163.9|169.95|172.1|173.3|176.7|179.9|175.85|174.3|170.7|170.7|169.9|169.05|170.55|170.1|169.3
05346|477|/equities/boliden|STOXX600/EAFAVALUE||298.3|300.9|313.4|309.7|312.5|315.1|314|318.9|316.6|315.1|299|303.1|302.9|302.5|302.8|306.1|307.8|299.6|303.8|297.7|301.3|307.3|313.2|297.5|295.1|298.9|296.5|283.9|287.9|286.5||285.1|290.9|287.3|299.3|293.2|297.8|303.1|306.1|303.1||309.7|306.7|300.3|302.9|299.9||305.1|312.2|313.9|310|306.3|311.8|314|311.1|310.8|313.9|314.8|313.8|313|300.5|296.3|296.7|295.7|300|300.4||296.1|299.1|299.2|298.1|299.2|292.8|288.3|||278|281.6|285.6|285.3|278.2|273.1|267.7|279.1|276.3|286.3|305.6|324.2|327.9|327.3|339.3|347.7|354.5|359.4|356.9|358.2|362.2|363.7|370.1|365.4|360.9|357.1|354.2|359.4|367.3|382.3|376.6|371.3|366.4|377.8|376|383.8|381.9|374.6|378.7|383.6|385.7|380|385.8|388.4|385.1|385.6|380.2|374.5|380.9|378.7|376.7|333.2|334.5|330.7|333.4|335.7|334.2|333.6|338.1|344.4|340|342.4|348.6|355.2|349.1|342.3|341.2|336.2|328|322.6|333|322.8|324.8||315.7|316.5|||310.5|312.9||||308.2|306|304.7|319.1|321.4|323|326.2|328.7|331.6|332|336|327.3|338.4|339.5|340.1|328.3|325.4|321.9|323.3|323.5|326.8|319.2|317.5|317.6|318.6|319.5|314.8|311.5|313.9|313.7|328.8|332.8|346.2|330.8|342.9|339.4|332.4|330.8|333.9|339.5|336|335.6|338.6|333.1|341|335.3|332|326.1|327.1|326.5|335.1|340|333.3|336.2|334.6|347.6|350.1|340.9|345.3|342.3|344.5|344.1|342.6|326.2|325.5|308|305|308|298|296.6|294.3|292|287.9|289.6|288|291.2|289.4|291.8|291.1|293.6|311|314|310|307.6|314|314.9|310.8|307.2|311.3|310.1|311.2|304
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||8.112|8.25|8.246|8.002|7.874|7.856|7.936|7.644|7.53|7.5|7.452|7.406|7.414|7.388|7.52|7.474|7.564|7.776|7.6|7.63|7.522|7.61|7.436|7.344|7.354|7.352|7.274|7.31|7.418|7.28|7.356|7.284|7.378|7.3|7.474|7.3|7.416|7.368|7.4|7.6|7.67|7.61|7.388|7.512|7.57|7.488|7.468|7.462|7.514|7.54|7.476|7.676|7.642|7.682|7.472|7.496|7.432|7.45|7.348|7.368|7.27|7.166|7.036|6.962|6.854|6.88||6.732|6.972|6.902|6.798|6.668|6.802|6.532|||6.722|6.848|6.854|6.686|6.44|6.482|6.086|6.154|5.97|6.25|6.968|7.3|7.28|7.174|7.262|7.356|7.408|7.498|7.302|7.34|7.244|7.5|7.456|7.1|7.018|6.96|6.964|6.926|7.014|7.088|7.082|6.976|6.632|6.878|6.688|6.642|6.71|6.574|6.45|6.496|6.476|6.468|6.534|6.38|6.324|6.226|6.268|6.114|6.02|6.034|6.07|5.896|5.938|5.792|5.856|5.836|5.914|5.744|5.698|5.742|5.682|5.536|5.6|5.614|5.556|5.532|5.668|5.77|5.702|5.644|5.634|5.43|5.322|5.328|5.204|5.2||5.236|5.212|5.166|||5.144|5.12|5.086|5.158|5.156|5.09|5.21|5.194|5.17|5.2|5.33|5.374|5.358|5.398|5.21|5.218|5.158|5.146|5.082|5.088|5.048|5.1|5.228|5.464|5.41|5.39|5.69|5.608|5.494|5.502|5.438|5.568|5.504|5.614|5.57|5.784|5.854|5.692|5.59|5.52|5.468|5.44|5.362|5.326|5.43|5.464|5.422|5.54|5.41|5.438|5.496|5.49|5.356|5.298|5.322|5.354|5.36|5.302|5.172|5.108|5.076|5.364|5.436|5.658|5.478|5.426|5.454|5.514|5.446|5.392|5.38|5.43|5.484|5.474|5.334|5.388|5.428|5.318|5.374|5.288|5.31|5.436|5.46|5.404|5.448|5.446|5.382|5.374|5.34|5.324|5.322|5.344|5.282
05348|13579|/equities/campari|STOXX600||6.542|6.06|6.186|6.262|6.33|6.5|6.468|6.462|6.318|6.212|6.3|6.228|6.144|6.17|6.114|6.15|6.29|6.096|6.1|6.066|6.072|6.06|6.042|5.906|5.71|5.61|5.596|5.558|5.574|5.68|5.74|5.61|5.61|5.67|5.69|5.632|5.83|5.794|5.812|5.798|5.674|5.634|5.91|5.556|5.596|5.744|5.678|5.7|5.688|5.68|5.548|5.632|5.712|5.83|5.798|5.86|5.796|5.794|5.83|6.008|5.892|6.056|5.998|5.984|5.946|5.996||5.884|5.66|5.646|5.574|5.7|5.676|5.64|||5.622|5.712|5.55|5.64|5.532|5.492|5.184|5.438|5.228|5.438|5.58|5.65|5.488|5.414|5.644|5.524|5.624|5.694|5.722|5.814|5.982|5.848|5.972|5.872|5.75|5.778|6.038|6.14|6.4|6.198|6.374|6.256|5.846|5.768|5.726|5.718|5.828|5.638|5.652|5.7|5.364|5.376|5.42|5.346|5.35|5.352|5.156|5.174|5.142|5.21|5.346|5.248|5.38|5.52|5.588|5.656|5.568|5.69|5.598|5.658|5.37|5.428|5.538|5.558|5.6|5.47|5.47|5.418|5.572|5.678|5.966|5.892|5.956|5.946|5.782|6.1|||6.018|6.062||||5.992|6.012|6.09|6.026|6.084|6.162|6.206|6.278|6.17|6.124|6.166|6.27|6.106|6.09|5.838|5.812|5.678|5.69|5.75|5.65|5.792|5.612|5.584|5.662|5.664|5.7|5.75|5.912|5.8|5.892|6.076|6.024|6.086|5.98|6.28|6.198|6.198|6.178|6.326|7.762|7.77|7.734|7.764|7.758|7.798|7.742|7.78|7.768|7.548|7.602|7.54|7.396|7.388|7.31|7.236|7.358|7.378|7.38|7.606|7.6|7.6|7.668|7.57|7.232|7.33|7.29|7.414|7.644|6.978|7.542|7.602|7.802|8.268|8.138|8.046|8.22|7.936|8.008|8.068|8.08|8.374|8.344|8.374|8.234|8.244|8.14|8.112|8.062|8.038|7.992|8.148|8.12
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||824.6|818.4|836.4|838|853.2|880|898|900.8|898|885.8|889.4|885.6|887.4|891.6|907|906.8|908.8|905.6|900.4|904|911.4|910.2|907.4|907.6|897.4|889.8|891.8|888.4|909.8|909.6|904.6|896.8|896.6|884|904.4|932.4|935|933.8|938||937.6||954.8|941|951|||939.2|947.4|945.2|942.2|944.6|938.8|943.8|937.4|934.4|932.6|911.6|911.8|916.2|910.8|901.4|909.6|920.4|918|921.8|897.8|895.8|880.6|900.6|889.2|893.4|892.4|892.4||||896.2|865|848.8|837.6|824.4|807.6|840|821.8|861.4|878.8|876.4|876.6|876.8|888.6|874.6|872|870.6|878.8|887|882.6|888.6|888.6|913.8|915|889.4|894|888.8|913.4|907.6|898.8|897|912.4|894.6|901.4|906.4|891.2|891|886.4|880|855.8|845.8|854.4|845.2|858.6|850|827.4|801.4|795.6|795.2|792|733.2|747.6|751|754.6|750.2|737.4|744.4|735.4|730.8|730.2|723.6|721.4|713.8|700.6|690.2|684.8|683.2|671.2|677.2|691.6|683.6|685|687|692|697.6|||690|699.4||||683|681.8|691.4|694.6|702.2|716.6|722.6|727.8|731.4|738.6|727.2|720.8|719.4|715|737.4|755.4|726.8|729|736|734.8|751.8|737.8|722.8|722|714.8|725|720|720|713.6|730.2|747.6|737|742|722.6|745.6|746.4|761.8|755|751|785.4|790.8|785|787.4|783|791.2|790.2|805.6|803.2|778.8|784|786|791.2|785.8|792.6|780.2|810.4|805.6|809.6|807.8|792.2|797.6|818.8|791.2|765.6|772.4|765|773|788.6|782.2|793.6|794.2|802.2|797|777.4|762.8|769.6|780.6|792|788.6|791.6|793.2|792|788.2|778|783.8|765.4|765|757.2|760|751|765|775.8
05350|18976|/equities/castellum-ab|STOXX600||||||||115.28|115.525||115.9|114.05|113.225|113.925|114.875||||117.25|117.425|118.85|||124.3|125.075|123.425||124.625|123.075|123.525||||120.8|120.175|118.95|116.6|122.925||122.2|||120.8|120.025|117.175|119.975||||117.275|117.55|116.5|115.3|||||||115.025|114.3|114.175|111.875|111.6|||||||||||||||||||||102.5|106|116.25|113.95|||110.425||||||110.58||110.7||111.5|||108.025|||111.45||115.6|117.15|||||121.75|||117.45|118.85|119.025||120.875|121.55|119.8||122.625||120.2|121.8||||121.775|120.2|121.95|121|118.3||117.8|118.4|||||||||||||||||120.43||||||119.425||121.15|120.825|122.4|||||127.6|||||||||125.18|124.9|||123.5||||||||128.73|||131.625||133.85|||139.05||135.525|135.65|136.05|137.925|140.325|142.6|144.85|||||144.975||||150.275||||149.15||||||143.28|142.775||146.125|147.525|||145.4|141.15|142.7||140.45|136.95|139.775||||143.025||||137.3|139.1|137.9|
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||247.1|251.2|254.3|252.1|249.8|253.3|253.8|257.1|255.9|265.2|269.6|267.1|265.4|266.8|269|269|267.9|269.4|274|274|269.9|269.5|269.8|276|280.8|275.3|275.6|275.2|276|271.4|270.5||270.3|266.4|264.9|271|268.7|268.3|269.5|268|267.3|259|257.9|236.5|221.5|221.8|220.5|219.1|220.2|220.1|218.2|220|225|229.9|232.2|231.6|231.2|234|240.8|245|243.3|245|245|243.2|250.5|257.6||232.9|233.9|228.1|224.7|226|226|225.2|||221.6|220.5|221.3|218.8|210.4|212.4|200.6|214.2|205.4|212.7|212.4|216.5|210|211.8|218.4|210.4|211.4|229.7|223.8|222.7|222.5|218.2|217.2|216|216|213.3|209.7|209.7|212.6|215.5|215.8|219.2|216|221|221.6|218|222.9|220.7|221.7|228.2|225.8|228.3|229|230|226.8|226.9|229.3|224.3|219|216.6|219|221.6|214.8|208.8|211.1|211|204.5|203|205|207.1|212.7|211.8|222.8|216.7|218.5|207.1|194.55|192|190|192.15|189.2|184.5|193.3||196.1|193.5|||191.45|190.55||||187.3|187.3|188.7|191.9|189.45|189.3|183.6|191|195.6|194|194.3|199.85|193|179.9|179.45|170.2|167.2|164.8|164.6|172.2|165.55|160.85|160|158|153.6|156.25|155.85|161.85|158.5|161.4||161|163|159.65|161.45|160.6||160.75|160.95|162.8|161|158.7|159.3|161.1|158.6|156.4|160.45|159.5|164.95|165|160.75|161.15|168.55|171.6|170.85|168.75|170.5|167.8|169.7|171.6|174.15|174.25|171.85|172.1|171.55|167.6|175.7|177.8|176.35|176.4|172.9|170|167.75|164.7|162.2|166.2|170.75|174.65|177.35|176.35|181.4|183.1|181.1|180|179.4|180.2|181.45|185|179.6|175.3|179.85|179.85
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||31.39|31|31.37|31.15|32.2|32.15|33.14|33.19|33.6|33.08|32.87|32.53|32.1|32.04|32.34|32.25|32.3|32.35|32.31|32.78|33.25|33.33|33.61|34.09|32.95|32.84|33|32.85|33.55|33.17|32.66|32.55|32.84|32.9|32.77|32.97|33.05|33.59|33.75|33.51|33.68|34.1|34.06|33.88|33.98|33.72|33.36|33.24|33.61|33.5|33.29|33.07|33.5|33.76|33.27|33.31|33.14|32.31|32.55|32.42|33.41|34.5|34.78|35.21|35.52|35.26||35.64|35.19|34.79|34.65|35.11|34.96|35.56|||34.95|34.43|33.67|32.72|31.59|31.64|30.38|31.6|31.35|33.88|35.25|33.5|33.55|32.83|33.19|32.63|32.36|32.46|32.52|32.72|32.69|32.48|32.82|32.75|32.18|32.02|31.7|31.22|31.42|31.85|31.22|33.34|34.9|34.23|34.44|33.78|33.92|32.84|32.34|31.76|30.91|31.09|31.2|31.24|31.86|32.11|31.79|31.87|32.08|31.85|32.41|32.5|31.97|32.38|32.39|32.95|32.37|32.62|32.26|31.34|31.75|32.1|31.98|32.1|32.13|31.55|30.98|28.84|28.72|28.95|28.77|28.72|29.52|30.24|30.64|31.18||30.51|30.45|30.56|||30.61|30.5|30.3|29.64|30.45|30.97|31.6|32.32|32.98|33.17|33.22|33.54|33.9|34.21|33.33|33.54|33.9|33.98|33.92|33.41|33.2|33.28|32.54|31.54|32.06|32.1|31.5|31.72|32.01|31.68|32.47|33.81|33.05|32.24|32.5|33.41|33.89|34.06|33.7|34.37|34.71|35.3|35.12|35.2|34.75|34.6|35.41|36.12|36.33|36.78|36.25|35.9|35.37|35.27|35.9|35.77|35.63|36.3|36.49|36.83|36.95|36.43|36.58|36.32|36.15|36.02|36.4|35.78|35.85|36.82|36.87|36.7|36.77|36.15|36.12|35.94|35.39|35.28|35.4|35.16|34.73|34.8|34.93|35|35.45|35.34|35.28|35.13|34.39|34.4|34.26|34.36|34.01
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||4.64|4.6|4.64|4.66|4.88|5.15|4.64|4.62|4.68|4.68|4.6|4.84|4.52|4.54|4.44|4.6|4.5|4.74|4.28|4.46|4.54|4.18|4.3|4.22|4.32|4.26|4.22|4.3|4.24|4.16|4.18|4.28|4.22|4.36|4.16|4.12|4.12|4.2|3.9|3.78|3.72|3.8|3.86|3.84|3.9|3.86|3.9|4.04|3.94|3.92|4|4.12|4.24|4.3|4.28|4.02|4|4.04|3.92|3.9|3.78|3.74|3.7|3.72|3.72|3.88||3.76|3.58|3.62|3.58|3.46|3.4|3.38|||3.4|3.38|3.32|3.12|3.12|3.14|3.16|3.12|2.92|3.28|3.12|3.14|3.32|3.48|3.9|3.58|3.58|3.52|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|4.3|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|3.68|2.7|2.64|2.5|2.42|2.42|2.64|2.56|2.52|2.66|2.7|2.72|2.92|2.8|||2.96|2.7||||2.64|2.6|2.7|2.74|2.74|2.96|2.84|2.94|3.16|2.72|2.88|2.68|2.72|2.44|2.46|2.62|2.56|2.48|2.64|2.5|2.4|2.54|2.76|2.32|2.44|2.56|2.42|2.34|2.3|2.5|2.5|2.58|2.54|2.58|2.58|2.7|2.66|2.7|2.86|3|3.18|4.34|4.36|4.46|4.38|4.52|4.54|4.46|4.44|4.26|4.34|4.3|4.34|4.32|4.44|4.4|4.42|4.42|4.84|4.88|4.98|4.92|4.82|4.92|4.8|5.15|5.8|6.25|6.1|6.1|6.3|6.25|6.15|6.2|6.35|6.25|6.45|6.35|6.35|6.3|6.4|6.15|6.45|5.85|5.85|5.85|5.75|5.7|5.5|5.6|5.5|5.65
05355|41180|/equities/cnh-industral-nv|STOXX600||12.47|12.96|12.63|12.81|12.99|13.31|13.21|13.38|13.06|12.66|12.96|12.97|12.91|13.12|13.34|13.46|13.8|13.69|13.7|13.47||13.69|13.76|13.36|12.96|13.03|12.9|12.6|12.88|12.73|12.79||12.82|12.75|12.98|12.57|12.78|12.94|12.88|12.85|12.73|12.55|12.44|12.56|12.4|12.51|12.65|12.85|12.95||12.76|12.96|12.85|13.61|13.67|13.67|13.4|13.33|13.37|13.3|12.77|12.61|12.2|12.38|12.42|12.4|12.41|11.57|11.61|11.73|11.64|11.8|11.3|11.28|10.95||11.12|11.1|11.56|11.62|11.54|11.19|11.61|10.32|10.81|10.72|11.27|12.34|12.46|12.28|12.19|12.75|12.65|12.43|12.78|12.53|12.95|12.93|13.02|13.27|12.93|12.55|12.77|13.11|13.54|13.39|12.71|12|11.77|12.15|12.88|12.74|12.73|12.79|13.05|12.98|13.31|13.46|13.3||12.81|12.46|12.53|12.28|12.3|12.4|12.18|12.57|12.73|12.56|12.88|13.23|13.09|13.16|13.16|12.96|12.83|12.69|12.71||12.27|12.05|11.64|11.65|11.67|11.32||11.25|11.38|11.36|11.2|11.09||11.33|11.21|11.29|11.27||11.19|11.2|11.14|11|11.04|11.6|11.59|11.82|11.75|12.02|12.06|12.06|11.98|11.94|12.24|12.37|12.37|12.56||12.54|12.38|12.65|12.15|11.92|11.4|11.07|10.99|10.9|10.66|10.05|10.26|10.72|10.66|11.63|11.58|11.25|11.18|11.26|11.23|11.26|11.3|11.41|11.2|11.18|11.05|10.98|10.97|11.16|11.1|11.15|10.96|11.14|11.25|11.12|11.16|10.98|11.09|11|10.88|11.08|11.1|11.1|11.33|11.23|10.96|11.25|10.8|10.83|10.95|10.58|10.5|10.28|10.35|10.06|10.17|10.23|10.52|10.07|10.13|10.11|10.09||10.34|10.11|10.05|10.14|10.24|10.2|10.05|10.13|9.79|9.96|9.84
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||75.8|76.35|75.2|75.05|75.55|76.1|76.2|76.25|76.65|76.7|75.5|76.7|76.8|75.75|76.4|76.15|75.85|76.05|75.75|76.05|76.4|76.3|75.85|77.5|77.2|77.35|77.3|76.8|77.95|78.1|77.75|76.5|77.2|76.45|76.5|76.8|77.8|78.35|78.95|78.65|77.55|76.8|76.45|77.4|75.15|75.8|76.65|75.95|75.15|75.2|74.8|73.7|74.85|75.75|74.15|78.55|77.35|76|76.4|75.8|77.55|77.2|78.35|78.9|79.45|77.85||70.5|66.85|65.9|65.7|64.65|64.45|65.15|||64.3|63.65|61.2|60.2|58.85|58.8|57|59.05|57.95|59.1|62.05|59.3|60.75|61.05|61.3|60.6|61.1|60.85|61.1|61.3|61.55|62.1|62.2|62.35|61.2|60.9|61.5|60.2|60.15|59.15|57.8|57.45|59.6|58.4|59|59.85|59.5|58.8|58.3|56.45|54.7|53.55|54.25|54.05|54.5|54.4|54.3|53.8|54.65|54.75|55.45|55.25|54|54.3|54.45|54|53.2|54.15|52.9|52.7|52.8|52.5|52.6|52.3|53.05|53.15|53.4|51.8|52.55|52.8|53.8|53.8|54.75|54.8|55.65|56.4||55.6|54.95|55.05|||55|54.5|53.3|52.15|53.25|53.2|53.45|54.55|55|54.15|55.45|55.3|56.35|56.1|56.5|55.95|55.85|56.8|56.65|56.8|55.75|56.65|56.3|54.9|55.6|56.25|56.3|57.1|57.1|56.2|57.15|57.9|58.2|57.6|56.95|58|57.85|58|57.95|58.95|59.8|61.2|61|60.9|61.25|61.35|62.5|63.45|64.25|65.05|64.4|63.95|64.1|63.15|63.9|63.65|64.1|64.9|65.75|65.55|66.7|66|67.1|67.2|66.65|65.95|66.5|66.4|66.15|66|66.05|66.55|67.2|66.55|66.7|67.4|66.45|65.9|64.75|62.8|62.05|62.5|61.75|61.15|62.65|62.4|63.1|62.45|61.8|61.65|61.7|61.55|61.3
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||593.4|603.4|613|627.8|621.8|618.4|620.4|613.8|607.2|602|606.2|605.8|603.4|604.4|601.4|600.2|615.8|602.8|606.6|594.8|602.8|596.6|602.2|599.4|601.6|602.8|603.4|603.8|609.6|609.6|612.8|612.2|602.8|616|635.4|637|639.2|640.4|637.4||629.6||628.6|619.8|626.6|||635.6|642.6|638|629.8|636.8|648|649.4|642.6|644.4|638.2|641.6|634.2|639|640.2|645.4|638.2|654|696|697.4|705.4|742|732.4|729.4|725.2|714.8|717|706.2||||702.4|702.2|694.4|696.2|690.6|669.8|693.8|680.4|693.4|700.4|707.2|726.4|723.2|731.2|731.6|722|728.8|725.2|726|730.6|732.2|726.4|727.2|726.6|726.8|730.2|731.4|747|740.6|738.6|769.6|770.6|772|764|776.4|776.2|804.4|804|799|795|796|798.4|793.8|796.6|798.6|794.6|802.2|783.4|786.2|783.8|800.2|798.8|818|830|835.8|831.8|828.2|824.8|809.2|816.8|820.4|816.4|813|808|797.2|796.4|792|797|796.8|793.2|793.4|786|780.6|788.6|783.2|||786.2|794.8||||793.2|797.2|790.4|801|816.2|832.4|824.4|825.2|840.4|841|842.8|857|876|886.8|889.6|898.8|889.4|891.8|907.6|894.2|890.6|891.6|873.2|881|893.2|890|901.2|913.8|879.6|906.8|928.6|912|909.2|919|886|888.2|871.8|855.2|874.8|900.8|897|883.8|896.8|905|898.4|907.2|896.4|887.4|882.2|886.4|890.6|880|873|863.8|869.2|872.6|862.6|875|876|876.4|875|879.6|866.2|879|867.8|885.2|900.2|906.6|911.2|921.2|942|941.8|922.8|926|922|915.4|916.8|895.6|922|934.6|938.4|920.2|919.4|904.6|924.2|922|923.8|914.2|900.8|887.8|934.4|925.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||16.45|16.68|17.69|17.81|17.92|18.04|18.4|18.32|18.21|18.09|18.21|18.26|18.39|18.61|18.57|18.53|18.63|18.58|18.75|18.45|18.42|18.56|18.56|18.44|18.23|18.65|18.26|18.41|18.72|18.36|18.67|18.91|19.04|19.11|20.16|20.18|20.44|20.48|20.54|20.04|20.08|19.69|19.3|19.19|19.22|19.03|18.89|18.85|18.9|18.56|18.43|18.55|18.86|18.9|18.78|19.03|19.61|19.58|19.65|19.45|19.3|19.12|19.02|19.05|19.25|18.94||18.79|18.57|18.64|18.34|18.29|18.22|17.52|||17.33|17.5|17.5|18.39|17.81|17.68|17.39|17.73|17.88|18.81|19.54|19.59|19.59|19.45|20.08|20.1|20.1|20.34|20.18|20.22|20.7|20.88|21.08|20.76|20.84|19.95|19.95|19.39|19.6|20.18|20.22|20.06|20.78|20.98|21.02|21.52|23.5|23.18|23.42|22.82|22.54|22.68|23.14|23.02|22.8|22.7|22.6|22.54|22.38|22.14|22.36|22.22|22.66|22.74|22.6|23.02|22.8|22.92|22.76|22.66|23|22.88|23.22|23.2|23.02|22.48|22.52|22.24|21.88|20.7|21.32|21.22|21.6|21.58|21.44|21.76||21.6|21.5|21.62|||21.4|21.48|21.38|21.52|21.5|21.72|21.72|21.84|22.38|22.78|22.56|22.52|22.5|22.56|22.38|22.18|22.04|21.98|21.92|21.8|21.72|22.28|21.98|21.82|22|21.94|21.76|21.84|22.3|22.06|22.38|22.74|22.36|22.58|22.4|22.8|23.14|23.2|23.02|23.28|25.42|24.9|24.6|24.52|24.48|24.86|24.88|25.06|25.04|24.86|24.88|25|25.02|25.1|24.96|24.28|24.66|24.52|24.6|25.06|25.5|25.62|25.88|25.66|24.96|23.74|23.74|23.58|23.82|23.72|23.64|23.64|23.88|23.56|23.58|23.56|23.66|23.42|23.54|23.5|23.3|22.96|22.86|22.7|21.48|21.46|21.54|21.58|21.56|21.52|21.66|21.42|21.48
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||254.9|260.5|261.5|260.9|259.8|259.9|260.6|257.6|255.6|254.6|254.9|254.1|254.7|255.6|259|260.6|265.1|263|260|261|257.4|259.5|256.2|255.5|258.3|259.5|254.9|257.9|257.7|251.3|254.6|254.5|256|255.9|260.1|256|259.7|260.1|257.6||260.2||257|255.6|259.6|||251.1|253.1|253.8|253.5|254.3|256.7|257|254|252.2|252.8|248.5|247.8|248|245.7|244.9|243.7|239.1|243.9|243.4|229.6|229.7|227.8|224.7|221.6|218|221.4|214.1||||215.2|215|208.2|203|200.3|192.25|203.7|194.25|194.1|219.8|227.4|228.3|225.1|232|237.5|240.4|238.8|231.6|230.7|243.4|244.2|242.6|240.8|238.8|235.5|236.8|233.6|235.1|240.7|243.1|241.9|234.9|242.1|241.3|243.6|244.5|238.9|233.5|236.1|235.9|237.3|237.3|232|230.2|230.3|233.5|232|232.9|235.6|218.5|212.8|212.1|211|215.1|217.2|218.9|216.9|214.6|215.1|216.4|214.4|214.1|211.3|211.4|213.1|214.7|212.4|212.1|208.9|207.7|207|210|204.4|203.6|203.8|||203.7|205.5||||200|195.85|201|203.7|203.6|205.8|204.9|204|203.5|203.9|203.4|207.6|209.2|206|203.8|202.2|202.7|201.2|197.15|198.75|199.7|201.9|203.5|205.2|204.5|207.1|205.3|204.8|202|200.6|205.9|205|209.1|207.9|209.7|207.9|208.1|202.2|196.05|197.65|199.45|198.8|199.7|201.8|199.4|198.7|200.5|201.4|199.5|199.3|198.85|199.25|197.6|195.95|196.7|194.75|190.75|194.2|197.8|195.9|201.5|202|204|202.2|203.1|203.5|205.5|207|204.6|205.2|205.6|205.6|205.2|204|204.9|206.6|207.7|209.7|210.4|208.4|211.6|210.6|209.7|207.9|206.1|206.8|206.7|204.5|203.2|205.8|206.3|205.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||244.8|249|250.4|274.6|278.4|279.8|279|275.2|270.4|271|272|267.2|265|265|263|263.6|269.6|266|267.6|264.2|266.4|266.8|270.2|266|264.2|264.2|267.8|269.8|271.6|267.2|264.6|265.6|275.2|276.6|279|281.6|283.4|288|278||272||254.8|249.8|251.6|||257|262.4|262.2|259.4|261.4|269.2|265.6|263.6|266.2|259.4|257.6|255.6|256.6|249.8|243.2|237.4|248.8|253|248.2|236.6|238.4|235.4|235|233.4|230.8|230.8|220.4||||223.6|227.4|225|222.4|221.6|213.6|222.8|218.8|216.8|222.6|226.6|231.2|231.2|240.4|246|250.2|253.6|252|251.2|256.8|255.6|253|251.8|249.2|251.6|252.8|249.4|257|253.4|253.8|259.2|252|263.8|258.8|258.8|263|260.8|261.4|266|266.4|268.4|270.8|268.2|262.4|262.2|258.2|262.4|267.6|265|263.4|263.4|282.2|281.4|290|293.4|290|287|288|286|290.8|291|288.6|292.6|290|283.2|286|282.4|283.2|287|282.2|280.8|280.6|269.8|262.6|268|||264.2|266.2||||261.8|263.4|258.8|265.4|259|268.8|270.4|269.2|273.6|273.4|275.2|273|274|273.6|268|268.8|269.2|270.8|270|269.8|271.6|266.2|258|259.6|264.8|265.2|264.8|266.6|258.2|265.4|268.2|262.2|255.2|255.6|256.2|256.6|260.6|251.6|257.4|264.6|261|269.8|274.8|273|271.8|267.4|269|266.2|267|270.2|264.2|264.2|265.6|266.4|265.6|262|261.6|259|259|261.2|261.6|266.6|262.4|257.2|258.2|265|268|280.2|282.6|284|282.2|284.8|278|277.4|276.6|286.2|280.4|279|284|285.8|284.2|285.6|287.8|281.4|278|277.8|278.4|277.6|275.6|270|274.6|269
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||86.2|85.7|88.14|89.86|90.22|90.5|90.92|91.12|89.48|89|90.5|90.2|88.68|90.2|90.52|90.64|91.08|89.82|89.18|89.28|90.28|90.34|91.3|91.66|90.86|92.04|94|93.66|94.68|94|94.36|93.04|93.58|93.44|93.98|93.32|94.38|94.58|95.1|93.9|92.12|91.06|90.94|90.3|90.4|91.36|91.18|91.04|91.6|91.22|90.2|91.72|92.98|93.62|93.96|95.12|93.9|94.7|96.62|96.7|95.38|96.8|95.7|98.7|100.7|99||100.5|99.34|98.72|99.04|99.5|98.48|97.88|||97.92|98.12|97.16|96.08|94.5|91.54|90.72|93.72|90.76|93.26|91.74|91.36|92.08|91.5|93.68|94.36|94.52|94.94|95.58|94.98|94.1|95.54|95.94|95.16|95.44|98.06|98.86|99.26|100.9|96.42|95.4|98.72|99.44|100|101.45|100.8|100.7|100.3|102.3|99.5|99.92|99.98|99.58|100.55|100.75|100.4|99.66|99.58|98.88|100.35|102.15|102.85|102.85|103.5|103.7|104.6|103.75|106.55|106.2|104.8|106.4|105.6|104.85|101.9|101.9|100.5|101.65|100.4|101.45|102.8|103.45|102.6|102.95|101.95|99.38|100.5|||99.56|99.94||||100.15|100.25|99.44|101.25|100.7|101.65|102.6|101.85|103|103.95|103.7|103.4|104.75|104|104.15|104.85|105.8|105.55|107.05|106.75|107.4|107.45|104.1|104.9|104.35|104.35|107.1|104.95|107.05|108.9|110.5|109.5|108.95|107.1|101.45|100.55|99.66|100|101.4|103.8|104.55|102|102.8|102.45|103.5|104|104.75|105.65|103.55|103.4|103.3|103.9|102.45|103.05|104.25|102.4|101.75|100.7|104.95|104.1|104.9|106.35|102.7|103.5|102.4|103|102.95|104.2|102.45|102.95|103.6|104|102.05|102.95|104|103.25|101.15|101.55|103|101.1|101|104|105.65|105.3|102.6|102.2|103|101.4|101.5|101.5|101|100.45
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||47.51|49.61|50.2|50.8|49.33|51.2|49.99|50.06|50.2|51.04|50.9|51.12|50.42|52.3|53.1|52.8|52.7|54.4|52.7|52.44|52.2|52.16|50.58|52.2|52.6|52.18|51.56|51.28|50.56|50.26|51||50.8|50.64|51.5|50.76|51.38|52.46|53.14|52.08|51.8|52.42|53.88|54.22|54.1|54.96|54.6|55.3|55.1|54.48|52.72|52.74|52.72|53.38|53.24|52.02|55.56|55.08|54.98|54.98|54.92|55.62|53.78|53.48|53.72|53.72||52.88|53.64|53.34|53.06|52.26|52|51.98|||50.82|49.25|48.8|48.68|46.6|46.79|45.34|45.2|43.97|44.77|45.44|46.16|45.51|45.14|45.6|45.72|44.52|45.58|46.13|45.89|46.61|48.82|49.11|48.56|48.3|47.88|47.5|46.72|46.9|48.38|48.51|48.82|48.81|50|49.56|47.28|48.07|47.63|47.5|48.51|48.11|48.4|49.44|47.6|47.29|47.33|46.9|46.5|46.09|45.93|45.46|45.67|44.99|44.88|45.03|44.6|45.75|46.57|45.51|44.8|45.1|44.79|43.8|44.11|43.58|43.54|43.36|41|39.75|40.7|40.3|39.14|39.7||40.3|40.11|||38.98|39.49||||39.29|39.56|39.82|40|40.2|40.23|40.44|40.88|41.23|40.57|40.55|40.77|41.2|39.88|39.41|39.12|38.59|38.7|39.3|39.71|39.13|39.63|39.75|39.27|38.38|39.04|38.92|39.95|39.32|40.44||39.4|34.5|34.4|33.89|34.39||33.17|32.59|33.5|33.27|32.23|32.35|33.01|33.23|33.37|33.39|33.29|34.59|34.4|35.04|34.96|35.68|35.61|35.7|35.99|34|33.82|34.16|34.2|35.07|35.99|36|35.5|33.8|32.87|31.53|33.21|31.23|31.5|30.33|30.9|30.58|31.09|31.37|31.13|30.84|30.85|31.4|31.67|32.25|32.25|32.45|32.69|33|31.87|31.25|34.65|34|34.06|34.52|34.57
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||257.7|262.3|260.9|260.4|259.5|259.3|260.7|258.5|257.3|258|258.5|258.1|260.4|261.6|263.1|259.4|284.5|281.8|282.6|280.9|278.2|279|277.5|274.2|278.6|276.8|274.3|274.5|272.1|270.2|276.9|272.1|281.9|278.5|282.4|278.4|280|278.7|277.3||277.3|276.3|274.9|274.4|275.5|273.3||273.2|277.8|276.1|275.6|275.6|277.7|277|275.1|273.9|270.7|266.8|262.9|263.3|263.3|264.7|271.5|261.3|263.6|261.6||258.8|269.9|267.5|264.2|263.5|265.5|259.9||||259.9|260|257.9|249.5|248.4|239.2|244.1|241.4|246.7|262.9|273.1|273.9|275.5|276.7|279.7|279.6|275.3|272.7|272|274.1|274.1|273.4|270.4|269.2|266.4|260.1|263|264.8|265.4|262.8|261.1|256.2|262|259|258.6|258.7|254.1|254.3|252.6|249.4|249.8|243.9|242.8|239.8|238.9|237.2|241.2|240.3|240.1|243.5|243|240.2|238.2|240.8|244.1|245.6|244.3|241.5|240.4|241.4|238.5|238.6|237.7|237.8|236.5|235.7|233.8|232.1|229.4|228.5|229.2|231|230.1|230.5|229.5|||226.9|227.6||||225.6|224.2|225.8|228.8|229.1|229.5|229.5|228.8|229.1|229.6|228.1|226.8|233.5|233|232|229.8|230.7|231.3|230.6|228.5|230.4|230.5|230.6|228.5|228.6|230|230.7|228.3|225.7|228.7|230.2|228.9|230.4|232.2|230.2|229.9|231.1|227.2|229.4|230.2|228.8|230.4|231|231.5|236.5|223.8|221.9|221.4|223|220.7|220.9|219.7|218.6|219|217|217.2|217.1|215.6|216|213.2|216.4|216.1|214.3|213|214.5|215.1|216.9|217.8|214|213.9|214.8|215.5|213.6|212.2|214.7|216|215.6|218|216.5|219.2|222.7|224.1|223.9|224.2|223|224.3|223.8|222.2|221.5|221|223|222
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||48.8|49.68|49.52|50.8|51.5|52.75|52.5|51.9|49.58|49.52|48.46|49.2|47.94|48.18|42.94|43.14|44|42.86|42.82|41.42|42.14|41.88|41.86|39.88|39.58|40.54|37.82|36.2|36.56|36.04||35.54|35.78|36.22|36.84|36.28|36.98|37.34|38|37.3||36.66|37.38|37.08|36.6|37.1||38.82|38.84|38.42|37.82|38.06|40.52|41.46|40.56|39.72|39.14|39.32|38.76|38.34|34.94|33.98|33.52|33.9|33.5|34.4||34.74|32.96|34.72|36.3|34.8|35.22|32.78|||32.02|32.56|34.4|33.68|32.56|32.9|31.96|35.8|34.82|38.6|39.82|42.54|41.54|42.62|44.4|44.5|46.82|48.64|48.98|48.08|51.05|49.14|48.06|46.64|46|45.44|45.44|45.82|48.4|48.68|48.5|48.5|47.62|50.55|51.15|51.6|53.65|52.5|53.45|54.15|54|53.95|55.85|56.5|55.9|56.3|55.05|53.9|54.3|54.3|54.35|54.2|55.05|55.3|56.5|57.65|57.3|54.85|54.05|53.35|53|52.2|53.2|52.55|52|50.8|50.4|49.54|48.6|48.2|48.04|49|52.55||53.1|53.2|||52|52.5||||52|52.45|52.4|55|53.85|54.35|53.9|54.05|56.75|56.6|57.6|56.55|55.35|55.75|56.25|55.9|55.25|55.2|55.45|54.55|55.85|53.5|52.15|51.4|52.85|54.75|56.5|57.35|57.3|58.65|60.55|61.15|61.4|57.9|56.75|57.5|56.1|57.85|58.15|58.4|58.95|57.75|58.65|58.7|60.5|60.45|60.65|60.15|59.95|59.6|59.45|58.1|58.05|58.55|57.8|58.5|59|58.5|59|59.9|60.4|60.45|59.95|58.1|57.8|57.9|57.85|59|56.4|56.2|63.45|63.95|62.55|62.1|64.15|65|64.55|65.95|65.65|65.4|68.15|69.85|69.25|68.85|70.1|71.05|70.05|69.25|68.95|68.1|68.9|68.2
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1435.5|1464.5|1537.5|1548.5|1555|1555|1532|1523.5|1494|1517|1520.5|1543|1532|1539|1535.5|1552|1563.5|1551|1542.5|1535.5|1505|1524|1519|1517|1522|1531|1512.5|1530|1524|1509.5|1521.5|1564.5|1565|1574.5|1603.5|1596.5|1612.5|1616|1628||1606||1562|1547.5|1532|||1548|1570|1569|1546|1571|1598|1586|1585|1567.5|1545.5|1524.5|1513.5|1511.5|1458|1453.5|1448|1478.5|1476|1483|1424.5|1390|1288.5|1277.5|1280|1278.5|1284|1203||||1223|1257.5|1151|1117|1139.5|1055|1154.5|1126|1180|1282|1353|1361|1332.5|1359.5|1348|1369|1395.5|1395|1445|1490.5|1482.5|1460|1441|1434|1395.5|1407|1390.5|1407|1424.5|1463|1439|1399|1453.5|1443.5|1427.5|1445|1420|1445|1443|1458|1472|1477|1454|1442|1450|1435.5|1453|1424.5|1405|1411|1418|1424|1397.5|1436|1456|1460.5|1457|1460|1465|1479|1465|1477.5|1445|1426.5|1451|1471.5|1483|1509.5|1515|1510|1528.5|1535|1536.5|1530.5|1539.5|||1529|1544||||1513|1507|1496|1500|1516.5|1550|1541.5|1541|1540|1538|1524.5|1524|1534|1542.5|1536.5|1536.5|1507|1488.5|1484|1483.5|1483.5|1504|1510|1524|1495|1485|1465.5|1463|1456.5|1477|1498.5|1482.5|1479.5|1500|1508|1510|1519|1490.5|1498|1502|1518|1500|1499|1511|1514|1510.5|1496.5|1504.5|1515|1518|1525|1511|1528.5|1563.5|1523|1496|1504.5|1410.5|1417|1372.5|1382.5|1395|1388|1366|1359|1371.5|1363.5|1377.5|1385|1407|1371.5|1388.5|1375|1249.5|1245.5|1238|1236|1225|1225|1233.5|1225|1205|1238.5|1235|1229.5|1228|1235|1262|1260|1256|1264|1244.5
05366|18899|/equities/dufry-ag|STOXX600|||42.74|41.94|42.32|42.41|42.96|43.36|43.28|43.02|43.28|43.64|43.42|43.56|43.99|44.38|44.25|44.76|44.22|44.14|44.2|43.94|44.14|43.86|43.42|42.98|43|42.66|43.02|42.55|42.08|42.36|41.68|42.62|42.43|42.67|42.7|43.7|43.72|43.8||43.4|43.14|44.8|44.42|44.38|44.31||43.98|44|43.86|43.04|44.19|44.55|44.54|44.46|44.18|44.86|44.45|44.86|44.14|42.86|42.74|42.74|43.16|40.8|39.38||37.58|37.42|37.47|37.14|37.3|37.28|36.2|||35.48|35.57|35.46|35.07|34.06|34.34|32.64|33.82|32.91|34.33|36.7|38.66|38.56|38.38|39.24|39.98|40.04|40.7|39.78|39.06|39.46|39.51|39.27|39.08|38.28|38.82|37.76|37.9|39.95|40|40.34|40.22|38.83|40.7|40.34|40.76|41.24|40.6|40.52|40.64|40.6|40.66|41.99|42.18|42.42|42.28|41.93|41.86|41.9|41.74|41.88|40.86|41.1|40.8|41.5|41.34|41.38|41.32|41.12|41.18|40.68|40.84|40.16|39.42|38.94|36.12|36.04|35.62|35.4|35.68|36.14|36.16|36.5|36.44|35.68||||36.36|36.32||||36.2|36.29|36.22|36.66|36.56|36.51|37.3|37.66|37.08|36.2|36.48|36.34|35.7|34.82|34.74|32.98|32.64|32.68|32.35|32.74|34.72|33.8|33.66|33.62|33.24|33.58|33|33.06|32.58|32.56|34.7|34.86|35.19|33.86|33.9|34.5|34.4|34.09|35.24|34.84|35.16|34.54|34.4|34.48|34.68|34.41|34.7|33.76|33.9|33.74|34.18|34.29|34.46|34.44|34.18|34.38|34.48|33.84|34.02|34.42|35.8|35.94|35.35|34.14|34.5|33.55|33.16|34.12|33.79|33.63|32.54|32.82|32.16|32.18|31.42|31.59|31.8|32.12|31.98|32.53|32.98|33.08|33.02|33.08|33.04|33.38|33.47|33.38|33.18|32.84|33.1|32.56
05367|424|/equities/edp|STOXX600/EAFAVALUE||3.742|3.786|3.815|3.83|3.83|3.833|3.772|3.779|3.908|3.811|3.754|3.8|3.818|3.834|3.806|3.798|3.794|3.826|3.781|3.784|3.853|3.813|3.779|3.754|3.682|3.721|3.69|3.679|3.698|3.69|3.673|3.647|3.61|3.623|3.642|3.609|3.631|3.596|3.599|3.538|3.523|3.539|3.58|3.552|3.535|3.51|3.497|3.496|3.522|3.507|3.5|3.478|3.507|3.512|3.41|3.436|3.422|3.388|3.404|3.346|3.264|3.192|3.3|3.272|3.265|3.223||3.476|3.448|3.369|3.364|3.348|3.285|3.32|||3.265|3.24|3.176|3.083|3.063|2.945|2.884|2.994|2.9|3.155|3.302|3.142|3.139|3.112|3.178|3.124|3.101|3.086|3.096|3.119|3.149|3.091|3.126|3.12|3.049|3.099|3.085|3.17|3.128|3.113|2.972|3.017|3.067|3.06|3.11|3.062|3.196|3.179|3.135|3.034|3.013|2.975|2.9|2.907|2.942|2.908|2.896|2.923|2.986|2.943|2.954|3.054|3.03|3.027|3.036|3.03|3.01|2.999|2.922|2.901|2.92|2.96|3.069|3.124|3.149|3.111|3.131|3.088|3.039|2.974|3.123|3.067|3.171|3.159|3.201|3.167||3.091|3.099|3.132|||3.109|3.125|3.1|3.119|3.16|3.199|3.173|3.171|3.233|3.24|3.25|3.22|3.266|3.283|3.257|3.345|3.372|3.422|3.453|3.429|3.443|3.515|3.481|3.448|3.408|3.417|3.441|3.499|3.425|3.32|3.348|3.423|3.414|3.302|3.321|3.575|3.644|3.652|3.612|3.607|3.647|3.749|3.762|3.746|3.725|3.757|3.865|3.903|3.917|3.942|3.88|3.826|3.861|3.862|3.899|3.883|3.859|3.9|3.958|4.015|4.088|4.102|4.125|4.074|4.064|4.027|4.018|3.95|3.967|4.028|4.083|4.103|4.129|4.093|4.106|4.065|4.083|4.029|3.987|3.87|3.8|3.811|3.796|3.755|3.771|3.778|3.799|3.757|3.719|3.719|3.725|3.765|3.715
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||58.4|59.82|60.26|61.96|63.92|63.22|62.46|61.94|58.84|57.98|61.6|71.9|71.36|73.3|72.96|72.64|74.44|72.72|72.94|70.98|71.76|72.16|72.62|69.02|67.28|68.86|65.5|65.6|66.94|65||65.78|66|67.02|68.1|66|62.44|62.42|63.44|61.42||59.12|60.56|59.74|59.22|62.48||63.28|62.7|63.12|61.56|62.08|64.14|65.36|64.58|64.08|64.78|64.52|66.42|66.74|61.44|60.4|59.16|59.8|59.98|59.96||60|60.76|73.62|73.28|73.36|72.24|70|||68.22|69.6|70.06|68.52|66.78|67.64|63.88|70.02|68.92|74.1|77.8|82.9|82.28|81.74|84.58|84.86|87.62|88.86|87.44|87.64|91.54|91.4|91.58|90.48|90|89.12|89.52|90.72|93.18|92.24|91.86|87.52|85.7|91.38|91.76|91.98|94.5|93.5|94.02|95.58|96.46|96.18|97.44|97.78|98.68|98.86|96.42|94.92|95.16|94.44|95.56|95.72|96.74|97.32|101|106.7|110|110.35|109.85|107.9|107.2|104.65|104.45|101.65|102.35|98.94|97.22|94.26|91.42|89.52|89.54|88.48|90.26||90.8|93.32|||91.9|92.5||||89.68|89.9|90.16|94.48|94|94.5|95.94|96.5|97.14|95.42|92.72|87.3|83.46|83.38|81.88|82.06|81.52|81.34|80.66|80.94|83.16|81|79.98|81.3|84.42|86.32|86.98|87.1|86.16|88.44|93.24|91.84|92.28|89.06|90.48|90.54|89.12|89.2|90.68|90.82|90.92|88.72|103.9|99.88|100|99.72|102.5|100.4|102.35|99.96|99.9|99.44|99.46|101.8|101.65|103.35|103.6|100.8|100.9|98.32|98.54|100.25|99.66|97.08|98.06|97.04|95.28|99.3|97.72|96.54|95.28|96|92.2|92.36|96.98|99.22|96.44|96.74|95.26|94.94|96.42|98.68|97.16|97.14|97.22|99.58|98.7|97.26|95.5|94.92|95.62|95.68
05369|18977|/equities/elekta|STOXX600||||49.37|||||||||48.1||||47.9|48.92||||||||48.55|48.02||49.44||||||47.8|||49.16|49.52||||||50||50.475|||49.99|50.125|48.95||51.775||||52.2||51.85|51.5||||48.1||49.84||49.09|48.63||49.85|49||47.33||||||48.13|||||||50.55||||||54.58||||||57.8|||56.35||||56.925|58.1|||||58.825||||59.5|||66.85|66.65||66.55|||||||||66.03|||||64.75||||||||||||||||||||60.78|||||||||||||||||||||63.4|||||||||||||||65.53||64.775||||||||69.58|||70.85||||71.3|71.5||||70.7||70.6|||||72.45|||66.825||65.6|||67.9||66.05|||63.9|||66.2|||68.85|70.25|69.075||||69.3||68.95|||68.5
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||100.8|101.2|102.3|103.2|104.8|103.4|101.1|101.4|103.4|102|100.4|99.45|99.3|98.45|98.3|96.3|96.5|97.65|97|97.25|98.3|99.65|97.55|98.3|97.75|97.7|97.4|95.2|95.45|95.55|94.75|94.5|94.75|94.95|93.7|92.8|93.3|92.45|91.9|91.7|91.95|92.25|94.4|92.3|92.95|93.3|93.6|94.5|95.3|95.1|94.3|93.05|93.45|92.35|92|91.05|89.55|89|89.5|90.5|93.9|94.45|96.25|97.5|95.05|93.2||95.6|93.6|90.85|89.5|90.15|87.45|90|||89.4|88|88.75|85.7|85.6|81|79.9|82.05|77.9|84|86.55|80.45|80|80.15|81.75|82|79.576|77.6813|77.7287|78.5339|80.4286|83.5|86.05|82.25|80.1|79.45|79.3|78.85|77.95|75.6|64.55|64.95|64.55|64.7|63.65|62.7|63.75|64.85|66.05|64.05|64.05|63.7|62.75|63.85|64.9|65.1|63.3|63.55|64.6|63.85|63.1|66.7|67.75|65.4|65.25|63.35|63|64.8|64.65|63.5|61.35|64.3|66.85|67.6|67.65|66|63.2|61.3|62.45|63|66.7|69.55|73.7|74.9|76.3|75.25||74.4|73.65|74.15|||73.9|73.95|73.4|73|74.75|76.3|77.2|79.6|81|82.1|83.35|82.4|84.7|84.9|85.6|88|90|88.65|87.7|87.6|87.25|87.8|87.2|84.35|83.75|83.9|83.65|86.25|84.4|81.9|84.8|87.65|86.8|85.3|85.3|87.95|88.15|88.45|87.35|88.35|89.85|93.25|92|92.2|91.8|91.9|95.4|97.5|96.2|97.1|96.1|95.65|96.6|95.7|96.4|95.9|95.2|95.6|98.5|99.7|102.6|102.7|103.1|101.5|101.7|101.9|102.7|100.2|102.6|104.7|105.5|105.8|105.3|104.7|105|104.4|105.5|103.1|102.2|99.25|98.8|98.6|99.1|97.15|97.7|97.6|98.75|95.7|94.95|94.95|95.55|96.2|96
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||45.26|45.16|44.82|45.96|45.24|45.78|45.82|45.46|45.56|45.5|45.78|46.32|46.44|46.42|46.68|46.26|46.46|46.92|46.94|47.32|47.44|47.66|47.76|47.92|47.08|46.96|46.96|46.1|46.94|46.86||46.1|45.84|45.64|45.9|45.54|46.18|45.9|46.08|46.36|46.58|47.9|47.84|46.32|46.72|46.4||46.82|47.18|47.12|47.14|46.84|46.92|46.74|46.34|46.12|45.34|44.48|44.48|44.94|46.08|46.6|47.22|47.4|46.98|46.84||47.02|45.88|45.82|45.28|45.88|45.68|45.86|||44.98|45.78|45.3|44.9|44.46|43.62|42.54|43.42|43.58|45.36|46|45.58|45.6|45.08|44.9|44.46|44.88|45.08|45.3|46.24|45.84|45.94|46.24|46.22|45.92|46.3|46.3|46.26|46.22|45.62|45.06|44.78|45.4|44.86|44.34|44.78|44.26|44.16|44.08|42.88|42.72|42.38|42.74|43.04|42.86|42.26|42.08|41.98|42.26|42.3|42.28|42.44|41.56|41.5|41.54|43.66|43.78|43.48|42.94|41.86|42.56|42.76|42.32|42.9|43.1|42.72|42|41.84|41.2|41.26|41.5|41.42|42.02||42.1|42.36|||41.8|42.12||||41.4|41.56|41.46|41.88|42.12|41.98|41.82|41.74|41.76|41.96|42.38||42.34|42.84|42.86|42.92|42.88|43.24|43.36|43.24|43.72|43.62|42.96|43.14|43.22|43.2|43.08|43.38|42.98|42.96|43.88|43.76|43.36|43.98|43.6|43.72|44.04|43.76|44.06|45.06|44.58|43.64|43.88|43.32|43.5|46.16|46.56|48.86|48.66|48.18|47.88|47.68|47.74|47.76|47.48|47.2|47.28|47.38|47.8|48.26|47.62|47.92|48.94|48.8|48.04|47.94|47.52|47.22|47.46|47.3|46.92|46.6|46.4|46.26|46.14|46.46|46.74|46.72|46.08|46|45.48|45.22|44.68|44.68|44.66|44.94|44.6|44.28|44.14|44.16|43.82|43.7
05372|453|/equities/enagas|STOXX600/EAFAVALUE||13.2|13.115|13.23|13.115|13.16|13.235|13.34|13.27|13.56|13.475|13.39|13.3|13.36|13.335|13.44|13.32|13.225|13.4|13.435|13.445|13.66|13.65|13.55|13.64|14.29|14.245|14.29|14.185|14.295|14.5|14.345|14.285|14.375|14.265|14.195|14.255|14.295|14.145|14.16|14.08|14.025|14.03|14.095|14.165|14.19|14.165|14.15|14.195|14.305|14.35|14.05|13.835|13.81|13.66|13.49|13.445|13.275|13.075|13.045|13.11|13.32|13.37|13.7|13.695|13.59|13.59||13.77|13.54|13.41|13.335|13.31|13.23|13.39|||13.425|13.305|13.11|12.9|12.79|12.755|12.455|12.74|12.55|13.31|13.66|13.26|13.31|13.32|13.29|13.13|13.02|12.94|12.9|12.96|13|12.82|12.84|12.84|12.76|12.93|12.75|13.09|13.19|12.71|12.37|12.24|12.42|12.35|12.54|12.74|12.64|12.63|12.27|12.14|12.03|11.92|12.15|12.24|12.16|12.3|12.08|12.05|12.11|12.12|12.11|12.24|12.3|12.24|12.22|12.15|12.04|11.98|11.93|11.82|12.01|11.79|11.93|11.94|12.07|11.83|11.77|11.74|11.74|11.65|11.93|11.99|11.91|11.84|11.86|11.96||11.78|11.67|11.75|||11.78|11.7|12.08|11.91|12.1|12.23|12.27|12.17|12.24|12.39|12.59|12.98|13|13.1|12.93|12.82|12.85|12.98|12.97|12.97|12.88|12.88|12.88|12.69|12.74|12.74|12.73|12.71|12.66|12.49|12.49|12.6|12.65|12.6|12.65|12.86|12.95|12.93|13.02|13.26|13.33|13.52|13.59|13.67|13.63|13.31|13.39|13.55|13.47|13.52|13.43|13.36|13.32|13.3|13.62|13.54|13.52|13.57|13.52|13.62|13.83|13.78|13.87|13.79|13.78|13.77|13.76|13.53|13.7|13.77|14.08|14.08|13.78|13.77|13.97|14.02|14.13|14.1|14.28|14.03|13.96|13.97|13.96|13.8|13.87|13.72|13.72|13.67|13.54|13.48|13.56|13.66|13.62
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||25.37|25.35|25.64|25.24|25.54|25.54|25.53|25.45|26.4|26.1|25.91|25.84|25.88|25.93|26.02|26.17|26.16|26.51|26.41|26.42|27.05|26.7|26.81|27.07|26.89|26.5|27.19|27.24|27.72|27.87|27.29|27.07|26.88|26.75|26.84|27.22|27.14|26.83|26.9|26.93|27.05|27.12|27.01|26.93|27.17|26.88|26.87|26.86|27.18|27.39|27.47|27.37|27.26|27.15|26.51|26.5|26.22|25.67|25.18|25.31|25.57|25.21|26.64|26.62|26.32|26.22||26.5|26.27|25.9|25.63|25.53|25.27|25.78|||25.38|25.4|25.04|24.55|24.23|23.78|23.09|23.58|23|24.45|25.46|24.86|24.65|24.5|24.64|24.12|23.62|23.49|23.3|23.48|22.94|22.78|22.46|22.18|21.97|22.04|21.81|21.93|21.6|21.4|20.96|21.25|21.39|21.29|21.43|21.5|22.07|21.89|21.65|21.45|21.51|21.52|21.39|21.47|21.56|21.8|21.63|21.55|21.85|21.62|21.64|22.01|21.79|21.55|21.37|21.42|21.21|21.25|20.94|20.93|21.12|21.04|21.23|21.12|21.09|21.03|20.8|20.62|20.65|20.63|21.13|20.97|20.81|20.73|21.1|21.15||20.77|20.64|20.49|||20.5|20.39|20.41|20.36|20.44|20.58|20.59|20.64|20.61|20.95|21.19|21.14|21.36|21.47|21.23|21.4|21.24|20.74|20.65|20.51|20.53|20.71|20.27|19.82|20.1|19.95|19.785|19.79|19.685|19.415|19.435|19.4|19.3|19.255|19.255|19.97|19.8|19.95|19.805|19.63|19.705|19.805|19.68|19.745|19.69|19.53|19.665|19.665|19.705|19.875|19.665|19.325|18.935|18.68|19.365|19.265|19.04|19.18|19.38|19.52|19.8|19.63|19.775|19.665|19.675|19.75|19.65|19.38|19.31|19.66|19.985|19.835|19.88|19.72|19.675|19.69|19.505|19.445|19.28|19.105|19.25|19.215|19.1|19.015|19|18.855|18.86|18.85|18.515|18.315|18.255|18.375|18.21
05374|6963|/equities/enel|STOXX600/EAFAVALUE||7.69|7.733|7.763|7.684|7.7|7.715|7.662|7.734|7.818|7.712|7.92|7.888|7.864|7.9|7.959|7.986|8.014|8.119|8.034|8.085|8.145|8.16|8.2|8.242|8.056|8.065|8.06|8.035|8.122|8.086|7.993|7.95|7.959|7.968|7.985|7.982|8.025|7.972|7.957|7.94|8.03|8.013|8.077|8.067|8.076|8.085|8.026|8.035|8.07|8.13|8.079|8.124|8.081|8.091|8.014|7.956|7.869|7.744|7.73|7.687|7.74|7.583|7.743|7.696|7.72|7.676||7.644|7.64|7.55|7.53|7.5|7.454|7.497|||7.372|7.293|7.214|7.08|6.994|6.971|6.791|6.963|6.858|7.42|7.784|7.577|7.517|7.497|7.535|7.371|7.287|7.251|7.208|7.306|7.249|7.178|7.076|7.066|7.039|6.995|6.968|6.963|6.94|6.788|6.651|6.714|6.856|6.985|7.059|6.987|6.992|6.985|6.94|6.847|6.795|6.825|6.817|6.834|6.876|6.91|6.806|6.87|6.921|6.894|6.892|6.952|6.917|6.886|6.869|6.866|6.77|6.79|6.759|6.681|6.668|6.688|6.793|6.791|7.156|7.104|7.049|6.921|6.885|6.97|7.033|6.987|6.994|7.03|7.013|7.025|||6.886|6.847||||6.799|6.806|6.801|6.916|6.955|7.019|6.943|6.909|6.918|6.936|6.923|6.986|7.012|6.943|6.912|6.831|6.81|6.77|6.739|6.712|6.742|6.723|6.58|6.564|6.643|6.699|6.788|6.771|6.62|6.591|6.755|6.678|6.696|6.815|6.998|7.031|7.012|6.97|7.081|7.138|7.208|7.188|7.201|7.177|7.17|7.337|7.332|7.32|7.285|7.209|7.176|7.066|6.982|7.001|6.977|6.94|6.955|6.984|7.112|7.221|7.175|7.213|7.156|7.098|7.113|7.06|6.99|6.973|7.094|7.184|7.132|7.118|7.082|7.054|7.082|7.054|7.051|6.995|6.882|6.893|6.888|6.864|6.846|6.83|6.771|6.709|6.714|6.607|6.603|6.579|6.591|6.57
05375|6974|/equities/eni|STOXX600/EAFAVALUE||14.7|14.91|14.894|14.806|14.746|14.662|14.4|14.3|14.168|14.158|14.164|14.148|14.204|14.196|14.198|14.288|14.282|14.254|14.116|13.856|13.922|13.982|13.976|13.79|13.76|13.83|13.71|13.74|13.862|14.224|14.306|14.256|14.174|14.152|13.994|14.002|13.858|13.65|13.672|13.35|13.35|13.208|13.178|13.302|13.17|12.972|12.93|12.964|12.998|12.93|12.756|12.82|13.02|13.128|13.078|13.392|13.324|13.446|13.474|13.268|13|12.746|12.65|12.716|12.574|12.656||12.7|12.686|12.718|12.758|12.692|12.43|12.398|||12.272|12.174|11.96|11.778|11.498|11.558|11.234|11.89|12.044|13.052|13.672|14.312|14.404|14.298|14.3|14.486|14.386|14.22|14.062|14.376|14.446|14.336|14.15|14.024|13.718|13.656|13.65|13.546|13.63|13.536|13.216|13.144|13.264|13.85|13.854|14.074|14.274|14.138|14.036|13.962|14.056|14.054|14.094|14.076|14.038|13.992|14.026|14.062|13.886|13.862|13.812|13.744|13.784|13.63|13.7|13.636|13.45|13.432|13.41|13.408|13.594|13.676|13.726|13.892|14.092|13.944|13.984|13.744|13.872|13.744|13.738|13.672|13.662|13.64|13.47|13.462|||13.09|12.954||||12.702|12.724|12.782|12.892|12.784|13.1|13.296|13.32|13.374|13.404|13.494|13.42|13.454|13.486|13.47|13.342|13.406|13.424|13.416|13.456|13.74|13.916|13.814|13.728|13.734|13.896|14.096|14.01|13.718|13.812|14.01|13.93|14.09|14.004|14.116|14.022|14.034|14.012|13.992|14.036|14.194|14.428|14.226|14.18|14.278|14.256|14.102|14.162|14.036|13.964|14.354|14.322|14.262|14.166|14.194|14.504|14.324|14.106|14.118|13.89|13.682|13.67|13.57|13.996|14.162|14.102|14.282|14.454|14.25|14.22|14.114|14.008|13.85|13.732|13.762|14.08|13.988|14.2|14.164|14.33|14.7|14.674|14.806|14.672|14.702|14.736|14.598|14.402|14.516|14.494|14.618|14.498
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||196.15|199.55|203.5|204.5|205|206.6|206.6|205.9|204.3|205|200.5|220.8|217.7|215.4|212.8|216|217.9|212.3|212|211.2|210.6|211.7|211.9|206.9|205.4|212.4|207.6|206.6|206.6|205.1||207.8|210.6|212.8|214.6|211.8|212.3|214.1|216.7|215.9||217.3|216.3|213|212.5|214.5||214.4|215.2|215.1|210.5|213.7|220.3|220.6|222.3|221.1|224.7|223.7|222.7|222.7|215.9|214.9|214.2|213.8|212.9|213.8||208.8|206.4|202|206|203.1|199.9|195.3|||190.3|193.95|190.7|189.25|184.1|183.05|174.65|176.9|176.9|181.95|190.4|197.95|202.3|201.1|205.5|209.7|211.8|215.8|214.5|211.8|215.9|216.1|215.7|214.7|213.5|209.7|210.7|207|214.3|211.5|210.4|208.4|199.4|210.6|209.6|211.6|216.9|216.4|217.5|218.6|218.9|215.3|219.3|216.9|215.9|217.6|213.1|209.7|211.2|210.5|212.7|207|208.7|208.2|212.1|214.5|217.2|217.6|215|216.6|214|204.7|204.4|203.3|202.7|200|196.45|193.55|191.95|191.8|194|190.35|194.65||193.8|195.5|||192.55|193.45||||192.2|195.35|196.15|203.3|203.4|199.5|201|205.4|207.3|207.8|210.9|208.9|206.7|209.1|207|203.4|198.75|198.05|195.5|195|195.9|196|195.75|194.95|196.05|198.4|198.65|198.25|198.05|202|210.9|211.6|215.7|209.8|210.3|207.8|208.8|207.4|210.3|216.3|217.1|213.9|206.5|207.6|208|208.3|212.9|208.6|210.8|209.6|213.2|214.3|212.3|214|211.1|216|216.6|212.6|218.7|216.9|219.5|219.1|214.7|206|205.9|200.4|196|200.5|192.85|193.7|193.8|193.45|190.15|188.05|186.35|189.1|187|188.2|187.05|191.8|196.15|197.8|198.9|196.25|197|197.2|196.95|194.65|194.8|194.15|195|193.7
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||322.2|328.7|337.9|331.6|330.7|331.8|333.6|332.7|326.3|336.7|334.3|335|338.8|335.4|336.8|337.4|339.9|328.9|325.3|324.9|320.2|324.8|315.8|312.3|315.9|318.5|309.1|293.5|290.2|277||274.4|276.8|276.3|282|275.2|281.4|288.3|287.9|284.5||280.6|277.7|275.7|277|280.6||280.2|279.7|276|270.3|279|285.3|288.3|290.6|296.5|296|296.5|298.3|296.4|280.8|279.1|274.2|276.6|279|276.2||277.8|273.4|271|272.5|268.8|267.4|255.5|||250|256|268.6|262.2|249.2|247.8|228.5|240.2|233.9|256.5|293.3|320|314.6|304.2|312.2|314|317.8|329.7|330.8|323.2|325.2|321.1|317.3|314.5|311.8|304.8|307.3|296.8|297.1|311|313.2|319|314.7|334.1|333.3|332.8|341.1|336.8|343.8|349.9|353.5|357.9|368|367.8|370|365|359.9|367|365.6|362.4|368.8|364|361.5|362|364.6|359.4|352.2|352.6|357.9|361.7|377.5|346.6|341.5|335.5|337.7|339.9|336.1|313|306.4|316.4|320.5|318.4|313.6||311.5|309.2|||306.1|310.2||||302.6|304.8|297.3|322.5|317.9|321.8|315.2|316.8|321.4|323.5|326.9|326.9|327.5|322.3|325.4|324.2|330.5|315.8|315.7|313.4|317.2|307.1|299.4|294.4|291.9|295|293.9|295.7|295.8|300.7|313.3|310.4|314.9|307.3|306|306.3|308.2|309|316.9|320.3|321.3|320|318.5|316.6|320.8|322.5|325|332.3|328.1|329.1|330.6|329.8|322.6|333.6|332.6|334.8|340|333.1|334.4|344.7|347.5|348.3|346.1|341.2|347.3|366.2|365|361.8|352.5|359.3|353.9|347.4|338|324.2|324.3|324.2|317.3|318.3|317.7|327.9|340|342.8|341.6|343.8|345.5|348.5|344.8|342.9|337.5|335.2|336.7|331.1
05378|376|/equities/statoil|STOXX600/EAFAVALUE||261.6|267.7|268.4|271|265.4|257.6|260.1|256.1|261.4|262|265.6|264.4|264|265.4|270.4|272.9|268.9|264.9|261.4|259.4|261.6|260|258.3|254.9|255.1|254.7|253.6|254.3|257.5|278.9|280.8|285.9|277.9|278.3|272.9|273.3|261.1|257.1|254.2||246.4|244.1|247.9|245.7|244.6|239.5||244.5|247.1|244.3|239.8|237.7|244.7|243.7|240.9|244.9|241.1|242.1|243.8|244|238.2|236.3|236.4|242.6|241.3|239.7||237.9|238.9|238.6|237.5|239.2|239.5|243.3||||247|247.5|247.9|244.8|245|237.5|251.6|250.5|252.65|263.05|277.2|279.4|278.65|273.6|275.65|275.25|270.1|268.6|270.85|268.1|267.3|263.55|261|257.1|259.35|254.9|258.3|263.05|252.25|242.65|244.05|248.1|259.55|257.4|258.9|255.05|253.95|258.1|258.15|259.4|260.15|253|252.65|257.7|256.95|269.85|281.5|272.5|264.2|262.75|266.35|277.8|273.35|273.65|271.5|270.6|265.65|267.9|267.95|276.5|272.95|275.1|281.45|285.6|284.95|291.2|290.7|298.1|294.1|289.1|288.6|292.45|286|284.65|278.5|||265.4|262||||255.55|254.45|255.1|251.5|253.3|253.9|257.55|259.9|264.6|265.4|266.8|260.2|265.1|267.1|271.25|268.1|267.2|266.7|269.25|266|271.2|272.5|277.5|270.25|263.3|261.85|271.1|263.4|250.25|251.3|253.5|250.65|249.85|248.5|260.4|260.3|259|264.05|270.5|272|271.5|282.6|274.7|267.55|269.2|267.1|263|265.9|266|265.65|274.5|273.85|272.3|267.55|271.25|277.4|287.25|282.35|282.05|271.75|266.7|263|256.1|262.5|267.1|267.65|261|262|265.7|266.7|267.9|269.1|266.25|264.35|264|269.2|269.95|272.2|273.1|273.5|281.5|281.5|284.95|286.25|285.35|287.25|282.55|280.45|284.9|287.75|293.3|290.45
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||79.5|80.55|79.65|78.6|78.25|78.4|78.65|75.55|75.05|75.9|75.9|75.75|74.45|73.9|74.35|73.95|74.7|74.5|72.1|72.5|71.15|71.5|71.4|71.65|72.3|72|70.6|71.9|72.15|69.55|70.25|70.05|71.25|71.8|73|70.85|71.9|71.85|71.45|73.25|73.25|71.95|70.8|70.55|70.55|70.85|70.35|70.45|70.65|69.55|70.65|71.7|72|72.75|71.8|72.3|71.45|72.7|71.4|72.35|69.8|70.2|68.05|66.1|63.95|58.85||59.45|61.7|61.45|63.4|62.15|63|61.1|||61.65|62.6|62.65|60.7|58.05|58.05|54.95|56.3|55.05|57.36|62|63.92|64.86|63.72|65.38|67.64|67.6|67.34|68.54|67.46|67.14|67.58|67.34|67.54|68.2|65.02|65|63.4|65|67.52|68.12|65.94|62.06|65.72|64.64|69.32|69.58|67.72|66.7|66.3|65.94|67|69.68|67.5|66.96|66.6|64.18|63.8|61.86|61.52|63.52|59.08|59.68|58.92|59.44|60.8|60.94|60.6|62.3|62.62|62.06|61.56|61.62|61.64|60.64|60.02|61|60.58|60.16|60.08|59.48|58.84|58|58.5|58.08|58.36|||59.66|58.82||||59.12|58.88|59.22|59.02|58.44|58.96|59.08|57.54|56.04|55.4|54.64|54.58|54.42|53.36|53.14|52.86|51.9|51.38|51.02|51.52|51.36|51.98|52|51.74|52.3|53.48|52.78|52.6|51.88|52.32|53.22|53.48|53.42|52.8|53.28|52.2|51.7|51.74|48.83|49.5|49.23|48.84|48.75|49.21|49.64|49.61|50.2|50|50.34|49.88|49.67|49.58|49.22|48.94|48.43|48.92|48.58|48.48|48.45|48.6|49.25|49.04|48.95|48.25|47.47|47.7|48.33|48.8|47.89|47.63|47.74|48.06|47.85|46.8|47.48|48.17|47.64|48.51|48.38|48.53|49.79|49.51|48.92|48.9|48.7|48.67|48.33|47.81|47.69|47.65|47.73|47.28
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||240.9|241.5|243.9|245|244.6|245.3|245.3|247.4|246.1|244.6|245.6|247.5|259.2|261.6|263.4|262.3|267.6|264.1|265.1|264.5|268|267.3|266.4|266|262|260.6|255.8|258.1|260.3|259.5||260.4|261.8|260.7|263|263.8|270|269.6|272.7|271.3||274.3|275.9|274.4|277.3|280.3||282|284.1|283|281.1|280.4|285|282.4|277.4|276.6|276.2|270.2|272.7|276.2|273.3|272.7|276.9|277.1|279.2|277.9||278.4|272.1|272.3|270.4|270.7|284.4|288|||285.6|287.4|287.3|277.9|276.5|273.1|265.6|274.9|272.7|288.1|291.3|285.1|285.7|285.4|286.2|289.8|286.3|288|291.1|294.6|296.6|295|299.1|298.9|299.2|299.4|301.6|306.8|310.4|300.6|299.1|302.8|306.8|300.2|296.5|297.5|296.6|295.3|293.4|287.6|285.7|283.9|283.6|285.3|282.8|283.3|280.4|278.1|280.5|279.2|277.3|275.4|275.8|277.8|280.9|285.3|282|279.4|281.6|278.7|278.8|298.9|302.4|299.3|300.3|294.8|292.1|291.8|290.4|292.1|297.2|299|296||296.7|297|||295.7|297||||294.6|293.5|295.6|294.8|297.8|299.4|298.1|298.6|298.2|302.8|304|306|308.6|304.9|305.2|303.4|300.2|304|305.6|302.2|302.2|302.2|298.9|298|296.1|297.2|297.1|297.4|296.3|298.4|297.8|295.5|294.6|292.5|303.7|302|303.1|300.8|304|305.5|312.6|304.6|305.8|308.2|308.1|311|313.5|313.4|316.6|316.2|314.5|311.7|311.2|312.6|310.3|308.6|308.8|309.3|310|313.2|316.9|312.3|310|315.4|314.6|313.4|316.3|316.9|316.9|319.5|324.3|321|320.4|323.8|320.1|320.4|319.8|318.4|315.8|315.7|311.4|311.6|308|305.9|305.4|303.6|300.8|301.8|297.9|297.8|298.6|299.2
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||37.08|37.48|37.28|37.56|37.76|37.96|37.7|37.72|37.22|36.88|36.5|36.6|36.7|36.72|36.78|36.66|36.76|36.9|37.1|37.6|37.7|37.48|37.14|37.06|36.72|36.62|36.5|36.7|37.2|37.2|37.16|37.58|37.74|38|39.64|39.8|39.48|39.24|40.46|40.4|40.26|40.44|40.04|40.38|40|39.72|39.56|39.64|39.94|39.58|39.8|39.4|39.4|39.48|39.16|38.78|38.7|38.12|38.04|37.64|38.56|38.36|38.18|38.08|37.74|34.7||42.4|41.7|41.92|41.52|42.76|42.66|42.66|||41.74|41.78|41.48|40.6|40.26|40.34|40.9|40.94|39.92|40.82|39.94|38.96|38.98|38|37.88|37.82|37.82|38.28|38.2|38.34|38.06|38.04|38.22|38.12|37.64|37.96|38.46|38.18|38.26|38.14|37.84|37.34|37.72|37.48|37.18|37.24|37.3|37.08|37.44|37.38|37.28|37.82|38.3|37.46|36.88|36.2|35.88|36.08|36.18|35.76|35.52|35.46|35.62|35.3|35.5|36.26|36.04|36|35.8|35.56|35.44|36.22|36.06|36.18|35.98|35.6|35.2|34.82|34.76|34.74|34.62|35.98|36.18|36.46|36.38|36.52||36.24|35.8|35.54|||35.74|35.42|35.66|35.7|37.32|37.5|37.8|37.94|38.18|37.36|40.72|41|41.4|41.7|42.5|42.2|42.32|42.9|42.98|43.96|43.76|43.78|44.02|44.1|44.22|44.32|44.32|44.02|43.98|44.08|43.92|44.76|44.6|44.52|44.22|44.16|43.36|43.34|42.9|42.66|42.56|39.66|39.74|39.82|39.8|40|40.16|40.78|41.44|41.38|41.6|41.52|42|42.24|42.58|42.06|42.3|42.36|42.22|41.64|41.66|41.82|42.58|43.62|43.76|43.2|43.34|43.78|43.94|44.12|43.68|43.8|44.76|44.62|44.56|46.84|47.76|47.46|47.88|48|47.98|47.68|46.6|45.98|46.08|45.98|45.52|45.16|45|44.92|44.44|44.64|44.74
05382|6978|/equities/eurazeo|STOXX600||51.3|51.5|51.45|52.05|53.05|55.3|55.5|65.3|63.2|63.5|63|62.9|62|60.9|61.25|60.75|60.95|59.6|59.6|58.1|59.1|61.35|60.35|60.5|62.25|61.9|60.85|63.1|63.1|60.3|60.45|59.1|59.2|59.05|59.4|58.6|60.5|61.65|61.85|61.5|60.85|59.95|60.35|61.4|61.5|61.4|60.95|61.2|61.75|61.3|63.15|64.65|64.7|67.75|67.9|68.95|69.65|67.65|69.05|68.7|66|66.45|65.2|64.95|64.95|65||64.35|63.15|62.25|62.95|62.6|60.45|59.05|||58.35|56.55|58.8|58.1|56.75|55.45|59.65|54.45|55.4|58.75|63.15|67.15|68.7|68.4|70.8|71.8|71.45|72.1|71.5|71.35|72.9|72.3|71.35|70.6|70.7|70.15|72.2|72.25|72.1|73.75|75.1|76.1|75.2|76.1|75.65|75.2|78.55|78.5|78.75|79.45|79.35|79.1|80.45|80.35|79.65|78.45|79.4|79.7|79.3|79|78.7|78.7|78.75|78.05|79.15|77.7|77.35|77.65|77.35|77.6|78.35|77.25|77.5|77.55|76.95|76.4|76.15|75|73|72.4|71.25|70.45|70.95|71.65|72.35|72.1|||70.4|70.1||||69.65|68.4|69.2|69.15|68.95|69.4|69.95|70.3|72.15|71.15|70.8|69.6|69.25|68.65|67.25|66.85|69.4|69.85|69.55|68.85|69.7|69.3|68.95|69.6|69.2|68.8|68.7|69.15|68.1|68.3|69.65|69.3|69.45|69.35|68.4|68.4|70.15|69.9|70.1|70.25|71.1|70.8|70.8|70.75|73.05|73.65|73.7|73.85|73.5|72.75|74.25|72.55|72.65|72.95|72.95|71.9|72.45|71.65|73.45|73.75|75|75.2|76.15|73.9|73.85|72.75|73.55|73.3|72.8|73|72.4|72.45|71.05|70.35|70.15|70.1|68.95|69.1|69.2|68.75|69.9|71.25|70.8|71.55|71|71.7|71.8|70.85|70.7|71.3|71.5|69.75
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||863|872.4|879.6|877.4|875|871.4|855.8|847|838.6|832.2|840|831.2|768.8|772|766|768.6|771|766.4|757.2|751.6|757.2|763.4|771.6|762.8|751.6|745.4|725.8|724.2|716|698.4||698.4|711.4|715.4|726|669|676.8|675|662.2|654.8||651.8|652.8|645.4|647|658||652.6|657.8|648.6|642.4|647.8|661.4|662.2|653.8|660|669.8|670.8|656.2|657.2|663|663.6|651|669|683.2|682.6||674.2|835.6|824.6|825.4|816.2|820.8|819.6|||822.6|824.8|801.4|795.2|790.2|782|746.6|758.2|725.8|731|740.2|742.8|745.4|746|751.2|772|778|801.4|801.4|787.8|796.8|799.4|799.4|797|796.4|793.6|800.6|781.2|808.8|802|808.6|817|814.6|829.8|823|823.4|831.2|824.6|815.8|822.6|833.8|827.4|843.4|848.8|841.2|841.4|806|800.2|806|788.8|820.2|829.4|842|835.4|853.6|824.2|880|883.6|864|849|832.4|839.4|840.8|843|832.6|874.8|863.6|853.6|844.6|842.8|838.6|847|881.8||875.4|868.8|||852.8|853||||822.4|915.2|911.2|927.6|923.2|913.4|916.8|933.6|966.2|984.8|978.2|971.4|957.6|951.2|948.2|941.8|952|975|986.8|990|992.2|983.6|977|980.6|984.2|993.2|1009|997.2|977.6|974.8|977.8|977.2|994.2|983.8|995|1000|1000.5|1005|1006|1010.5|1041.5|1044.5|1095.5|953.2|946.4|946|957.8|948.6|960|940.2|946.8|972|965|963.4|980.6|990|995.8|987.8|991|997|998|1018.5|1008.5|1001|993.6|998|1000.5|1010|999.8|1004.5|1001|1010.5|1008|1005.5|1001.5|1009.5|993.8|1015|1016.5|1040|1056.5|1066.5|1067|1055.5|1065.5|1068|1062|1062|1049|1043.5|1041.5|1035
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||84.45||||||81.3|||81.275|82.2|80.425|79.5|83.5|84|||||||||85.15||||||79.4||81.6|81.7|82.05||81.5||81.15|82.125||||||||81.85||||||||81.1||81.85|82.475|||||||||||||||||||73.15|||||||81.2||||79.175||||||82.1|||||||||83.95|||85.25|||||84.525||84.75|85.7||85.2|84.85|||83.55||||||85.85||84.25||82.225|||||||||||||||||||83.75|82.825|||||||||||||||85|||84.45||||||82.8|82.65|||||84||||85.65||||||84.48|84.875||||86.9|||||93.1|||||||98.3||98.8|||||100.1||99.625||||97.7|98.15||97.75|||97.15||96.125|||||||||92.9||||91.025||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||66.46|66.3|67.82|68.48|69.18|70.08|70.34|69.16|69.52|68.94|68.4|68.84|68.96|68.3|67.68|67.66|68.8|68.4|68.18|69.24|71.4|72.12|71.5|71.84|70.26|70.12|69.76|68.62|68.32|68.62||67.56|68.2|66.58|65.6|63.46|64.82|65.9|68.3|68.24||67|66.98|66.36|67.26|67.18||65.38|66|66.3|65.18|64.48|66.88|68.32|67.48|66.52|65.2|64.82|65.84|66.54|66.62|67.4|69.04|67.72|69.02|69.12||69.2|67.78|67.2|68.14|67.88|67.92|68.38|||66.92|67.36|66.86|64.18|63.36|60.9|57.5|59.86|60.34|65.08|65.74|63.68|63.86|62.9|62.84|61.16|60.96|62.14|62.44|64.06|64.52|64.72|66.34|66.92|66.68|65.02|65.14|64.72|65.6|67.14|66.8|71.96|74.56|75|76.24|76.38|77|77.4|76|74.76|75.58|75.78|77.6|78.34|79.26|80.66|79.72|79.78|81.5|79.84|80.24|80.78|78.42|78.94|79.2|81.84|79.16|79.66|78.98|77.52|78.22|75.96|77.84|77.1|77.52|76.38|74.12|71.6|69.42|70|72.34|71.66|73.2||76.2|76.96|||76.8|76.7||||76.26|76.16|74.84|77.6|78.06|77.86|77.66|79|80.52|80.48|80.06|82.6|81.24|83.28|83.32|83.74|83.92|84.04|84.38|81.02|82.66|82|79.66|79.62|81.06|81.6|83.14|84.46|83.58|84.04|86.58|87.02|84.16|81.56|84.3|85.98|85.54|82.42|82.98|83.78|84.48|83|79.94|79.74|80.22|81.12|83.32|83.58|84.94|84.46|84.88|85.48|84.14|85.88|86.26|86.14|88|88.92|90.5|91|89.22|88.42|86.8|85.46|86.46|87.74|86.04|84.96|83.98|84.46|85.92|87.48|85.06|83.66|85.26|82.38|83.7|82.68|80.46|79.56|81.5|80.5|79.4|81.26|81.14|83.2|81.92|79.86|79.22|80.62|80.94|80
05387|959205|/equities/ferrari-nv|STOXX600||436.24|443.39|498.79|505.42|507.31|517.65|516.2|517.56|500.81|507.34|505.4|506.19|505.3|487.11|488.29|490.66|497.94|491.01|489.03|486.32||490.2|491.56|489.37|490.74|491.1|477.54|475.12|472.42|461.08|459.05||460.51|460.65|464.81|463.44|472.66|482.39|486.39|479.12|482.61|480.36|480.96|475.74|480.08|478.76|479.02|475.4|483.47||476.22|491.3|496.12|499.02|497.63|498.74|494.79|495.65|490.88|486.76|488.28|480.71|476.74|474.14|466.46|462.84|460.12|461.78|462.74|458.2|460.8|456.82|441.68|447.16|434.76||439.97|432.75|433.98|429.53|428.58|423.81|432|397.86|398.7|414.85|431.23|438.54|430.61|427.88|429.71|426.82|413.73|433.98|435.83|436.32|444.03|453.28|446.43|454.2|449.23|440.66|450.35|441.25|437.08|449.56|446.7|459.2|459.59|464.2|464.57|460.5|480|504.5|499.22|503.43|508.15|500.84|504.69||503.84|490.45|482.55|474.96|460.8|446.44|461.56|464.19|459.3|428.94|428.52|431.95|428.99|431.09|432.32|432.37|429.98|432.5|440.23||435.87|432.94|431.68|421.97|418.37|429.29||433.87|427.97|426.77|417.42|416.42||424.84|426.77|432.15|431.74||433.98|430.15|426.93|425.3|422.83|432.36|436.96|454.18|451.86|449.53|448.56|448.48|458.44|445.52|445.73|444.51|437.4|434.16||431.57|431.7|435.24|437.62|429.51|427.16|428.48|434.98|430.99|440.39|439.89|437.12|452.46|454.46|452.66|443|441|476.05|476.76|475.88|478.84|487.94|490.48|484.73|486.48|482.44|478.51|480.18|482.35|482.32|471.99|470.77|479.23|469.08|453.27|456.5|461.06|449.53|449.81|450.09|457.16|455.86|470.11|471.68|478.03|474.11|477.93|476.96|470.56|474.06|457.53|462.82|463.66|469.09|471.9|475.05|467.08|471.98|470.7|477.15|486.92|486.68||496.79|490.59|486.74|489.26|479.85|483.94|477.04|478.79|466.73|463.06|459.7
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||43.97|44.9|45.38|45.53|45.09|45.33|45.71|45.36|45.06|45.32|45.55|45.34|44.69|44.75|44.9|45.06|45|44.99|44.73|45|44.72|45.1|44.78|45.12|45.26|45.33|44.91|44.82|44.37|44.07|43.56|43.49|43.86|44.26|44.66|44.55|44.71|44.88|45.06|44.73|45.1|44.87|44.65|44.9|45.05|44.84|45.25|45.48|46.44|46.42|46.06|45.96|46.64|46.46|45.45|45.09|44.67|44.84|43.46|43.35|43.59|43.23|43.48|43.42|43.6|43.81||42.88|42.33|42.23|42.2|41.1|40.59|40.21|||39.9|40|39.7|39.09|38.22|39.22|37.35|38.48|37.2|39.34|41.64|42.32|41.72|41.18|41.78|41.94|41.6|41.34|40.98|41.28|41.28|40.92|40.36|39.94|39.66|39.72|39.36|39.12|39.54|40.2|40.58|42.02|41.58|42.54|42.82|43.26|43.1|42.5|42.18|42.74|43.02|43.06|43.56|43.18|42.78|42.84|42.52|42.22|42|41.2|40.9|40.76|40.82|40.36|41.4|41.86|41.18|41.68|41.12|41.3|41.88|41.62|40.92|40.54|40.2|39.78|39.3|39.06|39.54|39.68|41.04|40.64|40.68|40.82|40.58|40.86||40.6|40.66|40.6|||40.54|40.06|39.84|40.1|40.52|40.74|41.04|40.62|40.76|40.54|40.12|40.7|41|41|40.64|40.7|39.66|39.02|38.86|38.86|38.7|38.54|37.3|36.72|36.66|36.82|36.56|36.72|36.7|36|36.32|36.62|36|35.9|35.72|36.36|36.24|37.22|36.88|37.02|37.84|37.8|37.2|37.78|38.18|38.04|38.28|38.96|38.8|38.9|38.32|37.94|37.46|37.54|37.32|37.22|37.1|36.54|38.24|38.6|38.68|38.58|38.82|38.76|38.5|38.58|38.56|37.96|38.24|38.32|38.48|37.78|37.96|37.34|37.42|37.8|38.08|37.58|37.56|37.44|37.6|37.88|37.74|37.36|37.28|36.6|36.68|37.12|36.64|36.46|36.44|36.64|36.36
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||17.635|18.72|19.07|18.74|18.61|18.595|18.81|18.835|18.38|18.545|18.575|18.705|18.43|18.52|18.56|18.58|18.72|18.95|18.68|18.72|18.465|18.65|18.43|18.465|18.835|18.945|19.01|19.03|19.075|18.69|19.035|18.685|18.875|18.955|19.32|19.09|19.535|19.59|19.26|19.58|19.255|19.165|18.98|18.98|18.97|19.02|18.935|18.965|18.815|18.88|18.705|19.14|19.36|18.93|18.75|19.29|19.025|18.94|18.53|18.26|18.225|18.055|17.935|18.105|18.29|18.045||17.565|17.55|17.455|17.42|17.26|17.425|16.9|||17.09|16.99|17.315|16.9|16.465|16.38|15.24|15.81|15.02|15.665|17.27|18.34|18.485|18.195|18.38|18.775|18.88|18.83|18.765|18.455|18.645|18.665|18.8|18.72|18.615|18.23|18.59|18.065|18.26|19.095|19.225|17.785|17.485|18.17|17.96|17.825|18.2|17.82|17.625|17.695|17.665|17.65|17.97|18|18.14|18.075|18.11|18|17.8|17.845|18.59|18.19|18.295|18.215|18.39|18.31|18.185|18.095|18.185|17.995|18.22|18.02|18.02|17.885|17.925|17.72|17.73|17.31|17.01|17.375|17.52|17.275|17.1|17.035|16.65|16.895|||16.79|16.835||||16.595|16.625|16.775|17.015|16.835|17.085|17.045|16.93|16.865|16.715|16.595|16.59|16.225|15.805|15.49|15.38|15.19|15.05|14.95|14.695|14.785|14.68|14.68|14.505|14.47|15.015|15.015|15.235|15.11|14.99|15.335|14.84|14.97|14.36|14.455|14.47|14.615|14.685|14.845|15.33|15.27|15.015|15.07|15.06|15.14|15.28|15.46|15.335|14.96|15.01|15|14.91|14.9|14.7|14.735|14.76|14.695|14.585|15.06|14.935|15.375|15.435|15.19|14.905|14.98|15.105|15.325|15.555|15.38|15.36|15.08|15|15.145|15.23|15.305|15.555|15.395|15.58|15.505|15.43|15.47|15.445|15.275|15.125|14.93|14.885|14.9|14.735|14.83|14.58|14.685|14.595
05390|574|/equities/fortum|STOXX600/EAFAVALUE||16|16.09|16.08|16.44|16.615|16.795|16.695|16.225|16.185|15.935|15.715|15.65|15.605|15.66|15.73|15.53|15.47|15.465|15.455|15.645|15.645|15.67|15.685|15.71|15.89|15.855|15.655|15.62|15.725|16.165||15.96|15.8|15.86|16.165|16.01|16.095|15.955|15.645|15.505|15.59|15.715|15.595|15.38|15.355|15.2||15.17|15.295|15.175|15.075|15.05|15.24|15.34|15.17|15.08|14.805|14.56|14.55|14.875|14.71|14.665|14.655|14.55|14.36|14.54||14.745|14.635|13.565|13.43|13.56|13.52|13.54|||13.54|13.58|13.33|13.22|12.855|12.8|12.525|12.87|12.61|13.59|14.18|13.955|14.62|14.6103|14.6828|14.7892|14.9101|15.285|15.39|15.225|15.365|15.125|15.45|15.565|15.51|15.59|15.35|15.665|15.65|15.245|14.945|14.865|14.775|14.91|15.095|15.195|15.165|14.97|14.94|14.915|14.895|14.82|14.41|14.45|14.255|14.3|14.065|14.3|14.34|14.16|13.805|14.06|13.915|14.09|14|13.795|13.655|13.29|13.295|13.83|13.895|13.79|13.545|13.505|13.645|13.5|13.705|13.555|13.845|13.35|13.56|13.645|13.73||14.12|14.02|||13.515|13.57||||13.225|13.13|13.15|13.065|13.125|13.16|13.48|13.495|13.72|14.02|14.175||14.1|14.12|14.365|14.43|14.265|14.34|14.01|14.175|14.475|14.225|14.5|14.015|13.85|14.105|14.115|14.035|13.32|13.36|13.63|13.68|13.605|13.325|13.695|13.66|13.645|13.53|13.48|13.81|14.23|14.22|13.87|14.03|14.005|14.51|14.565|14.595|14.595|14.595|14.54|14.335|14.06|14.025|14.01|13.84|13.96|13.975|14|14.04|14.795|14.825|14.805|14.6|14.48|14.25|14.16|14.08|14.29|14.27|14.03|14.105|14.11|14.29|14.41|14.22|14.22|14.155|14.295|14.52|14.535|14.46|14.32|14.44|14.5|14.725|14.72|14.63|14.525|14.58|14.565|14.38
05391|15225|/equities/galapagos|STOXX600||28.08|28.86|28.94|28.08|28.46|27.2|25.52|28.42|27.92|26.68|26.88|26.56|25.88|26.36|26|26.06|26.02|25.34|24.7|24.4|24.46|24.56|24.38|23.84|23.76|23.92|24.02|23.88|23.92|23.34|23.82|23.96|24.5|24|25.1|25.36|24.84|24.88|24.96|24.6|24.86|24.64|25.16|25.46|25.62|25.66|25.7|25.74|25.64|25.82|25.5|25.42|25.9|25.48|24.66|24.4|23.92|23.7|23|22.8|22.72|22.56|23.04|23.68|23.9|24.3||23.88|23.5|23.66|23.4|22.98|22.46|22.04|||21.84|21.68|21.14|21.34|21.16|21.1|21.24|22.12|21.02|21.76|22.08|23.02|23.24|23.26|23.5|23.66|23.62|24.02|24.04|24.12|23.84|23.92|23.74|23.88|23.92|23.78|24.36|23.54|24.04|24.5|24.62|24.02|24.28|24.94|24.98|25.48|25.3|25.2|25.2|25.64|25.34|25.58|25.76|24.72|23.92|23.78|23|22.34|21.92|22.08|22.28|21.86|22.02|22.36|22.16|22.18|22.22|22.76|22.72|22.7|22.78|22.94|22.84|22.86|23.18|23.08|23.16|23.48|23.72|25.06|26.66|27.62|27.7|27.46|27.38|27.46||26.52|26.3|26.24|||25.92|25.76|25.58|25.54|25.7|25.5|25.7|25.32|25.84|25.52|25.36|25.66|25.66|25.68|25.86|26.3|26.38|26.26|26.14|26.46|25.84|26.06|25.38|23.96|24.94|25.68|25.56|25.54|26.38|25.82|25.88|26.24|25.12|25.54|25.24|24.7|24.72|24.78|24.82|26.32|26.84|26.68|27.28|27.18|27.58|28.02|28.1|27.9|27.88|27|27.16|26.88|26.8|26.78|26.92|27.12|27.74|26|25.68|25.74|25.66|25.88|26.4|26.12|25.72|25.84|26.56|26.38|26.92|27.34|27.7|27.22|26.82|26.06|26.3|25.7|25.5|24.98|25.4|25.86|26.3|26.58|26.38|26.84|26.52|26.24|25.58|23.34|22.46|22.78|22.44|22.42|22.22
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||16.325|16.715|16.835|16.925|16.875|16.77|16.785|16.78|16.385|16.15|15.865|15.875|16.025|16.135|16.295|16.45|16.44|16.525|16.48|15.985|16.06|16.17|15.985|15.76|15.57|15.7|15.45|15.345|15.22|15.64|15.745|16|15.725|15.905|15.78|15.78|15.695|15.435|15.6|15.28|15.3|14.665|14.5|14.685|14.7|14.045|13.95|14|13.665|13.7|13.72|13.815|13.87|14.025|14.03|14.02|14.07|14.21|14.395|14.31|13.925|13.745|13.735|13.76|13.755|13.69||13.635|13.63|13.555|13.975|13.75|13.56|13.545|||13.485|13.49|13.23|12.725|12.72|12.715|12.415|13.205|13.115|14.405|15.2|16.06|16.285|16.23|16.14|16.14|15.75|15.53|15.415|15.45|15.775|15.415|15.345|15.15|15.01|14.79|14.725|14.595|14.525|14.88|14.83|14.935|14.95|15.985|15.895|15.805|16.065|15.96|14.94|15.05|15.245|15.41|15.895|15.54|16.025|16.19|16.13|16.155|15.85|15.85|15.765|15.78|15.975|15.885|16.21|16.32|16.295|16.265|16.385|16.705|16.76|16.895|17.04|17.195|17.275|17.095|17.035|16.55|16.35|16.185|16.31|16.07|16.135|15.71|15.825|15.94||15.95|16.655|16.805|||16.605|16.485|16.51|16.65|16.72|16.68|16.775|17|16.9|16.865|16.835|16.715|16.385|16.705|16.55|16.5|16.37|15.535|15.58|15.645|15.775|15.84|15.9|15.69|15.605|15.64|15.75|15.685|15.46|15.295|15.495|15.725|15.785|15.945|15.925|16.185|16.105|15.94|15.67|16|15.955|15.81|16.605|16.46|16.53|16.715|16.765|16.545|16.825|16.865|16.78|17.205|17.105|16.9|16.725|16.705|17.19|17.15|17.035|16.965|16.93|16.8|16.55|16.235|17.11|17.075|17.115|16.96|17.06|17|16.95|17.03|17.1|17.17|17.04|16.935|17.33|17.465|17.72|18.03|18.035|18.81|18.76|18.985|19.135|19.285|19.135|19.065|19.12|19.285|19.245|19.44|19.07
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||72.05|73.6|74.8|75.95|76.5|76.15|76|75.55|74.25|74.4|73.95|73.85|73.2|73.45|73.45|73.85|73.95|73.1|72.95|73|72.55|72.85|73.15|72.65|72.3|72.95|71.6|71.65|72.05|71.05|70.9|70.75|71.35|71.95|72.3|72|72.95|73.4|73.55|72.75|72.85|72.5|72.65|72.65|71.75|71.95|72|71.8|72.2|72.05|71.45|72.1|73.05|73.3|72.4|72.55|72.1|71.65|71.6|71.3|69.9|72.75|72.35|71.65|72.5|71.4||72.5|71.25|71.6|71.5|71|70.6|69.7|||68.85|68.6|68.6|67.2|66|65.2|62.3|65.05|62.9|67.3|70.1|70.8|70.3|68.8|70.25|70.75|70.7|70.95|70.55|70.3|69.9|69.75|69.35|69.15|67.7|67.8|67.75|67.4|68.8|70.5|70.2|69.8|69.4|70.2|68.7|69.35|69.75|69.55|68.95|68.55|67.6|67.6|68.65|68.45|68.65|68.55|67.7|67|66.6|66.2|66.95|66.25|66.3|65.65|67.2|67.9|67.1|66.6|66.2|66.05|66.55|66.35|66.15|66.15|65.95|65.3|65.2|65.1|65.35|66|67|67.3|66.4|66.15|65.55|65.9||66.05|65.3|65.1|||65.05|64.6|64.55|64.35|65.15|64.95|65.05|65.3|65.9|66|66.15|66.5|66.15|65.8|65.6|65.15|65.65|65.45|65.5|65.15|65|65.55|65.25|64.55|64.9|64.8|65.1|64.65|64.95|63.9|64.2|66.3|66.05|66.8|65.5|66.5|66.5|66.8|66.2|66.75|67.8|68.25|67.9|68.25|68.7|69.05|69.35|70.55|70|69.25|69.4|69.6|69.1|68.4|69|68.85|68.75|68.85|68.85|69.7|69.65|69.95|70.9|70.2|69.1|68.75|68.75|68.6|69.3|68.8|69|68.8|68.65|68.5|67.6|68|68.9|68.25|69|68.7|68.8|69.2|69.75|69.2|68.6|68.2|68.45|68.2|67.9|67.5|67.1|67.7|67.15
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||1387|1437.5|1463.5|1467|1497.5|1490.5|1502.5|1449.5|1385|1391.5|1419.5|1420.5|1406.5|1361|1372|1378|1394.5|1371.5|1363.5|1308|1298.5|1292|1296|1314.5|1315|1309.5|1322.5|1315.5|1335|1353|1377|1402|1416.5|1441|1474.5|1481|1484|1484.5|1495||1445.5||1438.5|1403|1423.5|||1379.5|1394|1373.5|1360|1397.5|1375|1339|1320|1321|1295|1295.5|1270|1320|1319|1290|1364.5|1393|1429.5|1421.5|1399|1390|1374.5|1350|1347|1340|1330|1298||||1291.5|1293|1274|1225|1217|1168.5|1268.5|1234|1251.5|1285|1275.5|1306|1340|1364|1399|1356|1322|1325|1363.5|1371.5|1377.5|1389|1399.5|1414|1367|1372.5|1382|1522|1659.5|1641|1654.5|1642|1635|1608.5|1614.5|1618|1637|1598|1583|1587.5|1549.5|1540|1509.5|1504|1490|1373|1372.5|1367.5|1385|1384.5|1402.5|1388|1393.5|1424.5|1410|1394|1364.5|1506.5|1503|1512|1510|1535.5|1510|1509.5|1525.5|1485.5|1575|1563|1607.5|1606|1599.5|1592.5|1569|1549|1531|||1492.5|1507.5||||1485|1462|1454|1486.5|1427.5|1442.5|1438.5|1488|1536|1556.5|1561.5|1549|1551.5|1528.5|1531.5|1551.5|1526|1511|1488|1457.5|1479|1483.5|1447.5|1445|1446|1463.5|1450|1518|1551.5|1578|1609|1592|1589.5|1523.5|1518|1552.5|1548.5|1534.5|1555.5|1578.5|1582|1593.5|1578.5|1572.5|1553.5|1549.5|1563.5|1575|1553.5|1600.5|1605|1604|1605|1604|1598|1599|1587.5|1586.5|1593.5|1615|1620|1622|1597.5|1605|1607.5|1620.5|1715|1765|1759.5|1775|1776.5|1800|1779|1809|1853|1854.5|1860|1865|1866.5|1870|1869.5|1873.5|1877.5|1867|1862|1833.5|1822.5|1825|1844|1820.5|1862|1829.5
05396|18981|/equities/getinge|STOXX600|||||||||195.3|187.925|188.95|201.55|||187.85|||192.75||||193.4|194.75|191.25|188.6|||183.8|185.75||||||184.08|188.35|185|188.15|190.825|190.7|189.3||189.4||182.3|||||187.525|186.825|183.2|188.3||195.65||192.95||||193.25|185.85|182.525||||186.775||187.65|184.425|||183.6|182.65|181.375||||195.3||193.4||191.025|||||206.15|||215.85||219.55|221.6|224.6|||222.9|224.25||223.55|224.5||||215.75||219.25|||||214.25||219|220.15||215.15|||211.75|212.15||209.3|213.15|||213.1|214.3||213.85|217.65|218.8|221.3|219.8||200.4|||196.7||||188.9|186.45||191.25||185.5|183.75||182.725|182.9||||179.55||||177.95|||175.65|172.6|||||||||169.3||||||167.125|||||169.95|||186|185.375|186.7|192.5|||192.85|189.4|||187.05|194.175|197.85|198.175|198.95||198.575|196.55|193.875|200.1||208.65|||211.1|209.1|209.9||||215.6||218.65||217.55|218.4|219.5|||225.2|228.3|224.1||223.4|||220.55||219|218.8|219.45|217.05|216.95|211.25|214.15||211.15|209.25||209.45|211.8|203.7|201.85|205.3|204.55
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||270.8|272.6|273.2|274.2|273|275|275.8|277.6|278|278.8|281.2|284.8|281.2|279.6|283.8|282.4|262|260|259.2|258.6|258.8|256.4|254.2|256.6|255.4|254.2|253.8|256.2|254|254|252.6|248|246.8|247|248.6|249|252.2|255|256.4||257|257|258|256.6|259|258.4||258.6|262|263.8|260.8|261|262.8|259.8|260.8|260.4|257.6|250.8|249.2|247.4|253.2|254.2|253.4|251.2|250.6|248.6||242.6|238|245.2|243.8|242.8|247.2|246.6||||247.6|244.2|241|238.2|234|226.4|231.2|224.8|231.2|240.8|240.8|241|241.8|239.6|241.2|241.2|237.6|234|230.2|244.2|243.2|242.8|242|240.8|240.8|234.8|230.8|229.4|229.6|230.2|232.2|232.8|232.4|230.8|230.8|231.2|227.4|226.8|224.6|225|226.4|229.2|230|228.2|229.8|230.6|230.8|228.4|230.2|230.6|232|234.4|232.6|232.2|233.4|232|233.4|231.8|227.8|209|213|211.2|209.4|209.8|209.8|210.2|207.8|206.2|205.2|209|204.2|201.4|200.2|202.8|204|||201|201.2||||201|201|200.2|201.6|202.2|204.6|204.8|202.4|203|201.8|202.2|203|202.4|202.2|201.2|199.2|196.4|197.7|198|196.3|198|195.5|193.1|192.2|192.2|194.4|196.3|188.9|188.5|190.5|193.2|194.9|194.3|197.5|198.6|197.4|199.3|198.5|201|203.2|202.4|202|201|200.2|200.6|199.5|198.3|199.6|200|199.6|198.5|198.6|193.2|192.5|192.8|192.5|194.3|193.6|194.6|198.9|197.4|196.2|192.5|191.4|191.8|191.8|191.9|190.7|191.6|193.4|194.7|193.6|194|190.9|191.6|191.1|189.2|190.5|186|186.2|187.4|187.9|185.3|182.9|181.9|182.8|183.2|182.1|182.6|183.8|184.4|183
05398|44478|/equities/glanbia-plc|STOXX600||12.7|12.75|12.84|12.93|13.04|13.06|13.15|13.06|12.95|12.8|12.89|12.83|12.72|12.76|12.86|12.7|12.72|12.56|12.68|12.7|12.93|12.98|12.77|12.83|12.5|13.04|12.7|12.47|12.72|12.58|12.61|12.7|12.73|12.6|12.62|12.49|12.66|12.74|12.81|12.83|12.64|12.5|12.17|12.44|12.55|12.8|12.6|12.6|12.74|12.3|12.23|12.18|12.37|12.4|12.05|11.8|12.08|11.95|11.84|11.8|11.51|11.4|11.49|11.62||11.63||11.4|10.12|10.01|9.995|10.18|10.16|9.87|||10.11|10|9.97|9.935|9.785|9.635|9.305|9.6|9.6|9.88|10.25|10.2|10.26|10.17|10.47|10.3|10.22|10.41|10.35|10.61|10.46|10.44|10.4|10.47|10.57|10.2|9.93|10.31|10.43|10.14|10.23|10.33|10.46|11.22|11.08|10.8|11.2|14.66|14.65|14.48|14.18|14.24|14.45|14.44|14.28|14.25|14.38|14.25|14.11|13.99|14.22|14.1|14.26|13.97|14.12|14.45|14.3|14.54|14.21|14.12|14.02|13.99|14.02|14.3|14.13|14.06|13.95|13.68|13.5|13.5|13.61|13.47|13.74|13.54|13.5|13.52||13.33|13.35|13.45|||13.45|13.47|13.4|13.37|13.48|13.52|13.41|13.81|13.74|13.5|13.58|13.68|13.85|14.1|14.1|14.6|14.53|14.62|14.6|14.55|14.91|14.79|14.75|14.55|14.54|14.54|14.49|14.55|14.82|14.6|14.45|14.56|14.08|14.41|14.35|15.46|15.42|15.56|15.25|15.59|15.75|15.88|15.84|15.78|15.82|16.11|16.04|16.32|15.7|15.58|15.26|15.27|15.31|15.16|15.04|14.96|14.83|14.86|14.82|14.9|15.29|15.81|16.1|15.91|15.74|15.75|15.74|15.7|16.14|16|15.94|16.12|16.21|16.03|16.11|16.19|15.51|15.36|15.7|15.67|15.78|15.96|16|15.86|15.9|15.62|15.38|15.42|15.58|15.73|15.5|15.62|16.25
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||91|93.74|93.44|101.3|103.15|102.85|103.25|102.25|97.86|98.14|100.05|100.1|98.3|97.44|94.78|96.04|100.5|99|99.1|97.16|99.88|102.65|103.15|99.5|97.5|97.7|97.14|95.4|99.34|94.74|94.98|96.24|97.4|98.34|100.55|97.6|99.18|102.45|101.3||94.92||93.7|93.46|93.88|||96.18|94.7|91.26|89.54|91.28|94.3|94.8|92.06|92.6|93.74|95|95.9|97.12|91.2|88.58|87.96|90|90.9|90.54|86.76|98.58|99.52|98.7|98.92|100|102|92.26||||93.98|95.54|94.32|88.76|88.52|82.56|90.66|91.42|91.18|99.52|108.5|110.2|107.05|114.1|111.7|116.5|120.2|119.1|117.2|121.4|122.15|118.5|118.4|117.65|118.15|117.35|119.25|122.55|125|124.6|123|117.1|127.8|127.5|128.8|137.05|134.4|135.35|137.6|137.55|137.95|142.25|139.6|143.05|141.5|141.35|142.85|139.9|144.05|149|150.6|153.95|142|148.2|151.2|143|134.7|136.55|132.7|132.7|132.5|131.2|128.65|124.25|123.25|128.3|123.9|123.3|124.95|134.25|134.2|138.7|136.1|135.15|138|||133.75|135.65||||130.7|131.3|130.7|135.6|126.2|129.45|138.2|138.75|136.65|137.2|138.2|135.75|134.35|135.15|129.85|136.95|135|133.9|131.15|131.75|134.85|134.95|131.05|130.2|130.75|131.4|135.4|139.15|133.2|137.95|142.65|139.05|133.6|131.35|134.35|136.35|135.8|133.35|133.7|134.55|131.5|131.1|134.35|130.4|130|134.8|135.2|135.4|135.75|136.5|137.15|140|140.2|144|144.9|145.7|146.8|145|148.95|148.7|149.75|155.85|158.35|154.55|156.15|158.55|159.65|163|166.85|170.05|163.05|164.5|159.5|160.55|158.5|163.95|164.85|162.75|164.05|158.8|154.2|153.7|153.45|153.15|159|158.75|164.65|166.35|183.15|183.35|187.05|182
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||12.925|13.12|13.515|12.4|12.44|12.31|12.2|11.89|11.76|11.84|12.015|12.23|12.14|11.635|11.65|11.62|11.58|11.36|10.8|10.49|10.555|10.595|10.6|10.415|10.35|10.33|10.25|9.942|9.942|10.13|10.33|10.095|10.375|10.505|10.63|10.195|10.535|10.465|10.515|10.37|10.3|10.29|10.08|9.66|9.624|9.47|9.494|9.45|9.474|9.474|9.306|9.342|9.526|9.37|9.16|9|8.604|8.62|8.934|8.392|8.13|8.158|8.17|8.35|8.546|8.528||8.294|8.36|8.484|8.514|8.448|8.394|8.352|||8.068|8.214|8.316|8.17|7.83|7.88|7.39|8.022|7.816|8.116|8.368|8.382|8.136|8.198|8.578|8.65|8.924|9.12|9.186|9.2|9.4|9.604|9.628|9.506|9.39|9.24|9.38|9.432|10.065|10.42|10.66|10.935|10.74|11|10.62|10.995|9.618|9.63|9.544|9.306|9.478|9.47|9.474|9.454|9.162|9.048|8.78|8.55|8.456|8.342|8.456|8.278|8.12|8.148|8.296|8.4|8.532|8.55|8.65|8.616|8.514|8.882|8.848|8.85|8.89|8.886|8.988|9.012|8.78|9.058|9.11|9.42|9.61|9.558|9.398|9.456||9.148|9.184|9.18|||9.24|9.202|9.268|9.5|9.654|9.77|9.712|9.354|9.58|8.834|8.894|8.804|8.63|8.736|8.63|8.548|8.37|8.616|8.58|9.688|10.655|10.685|10.6|10.4|10.465|10.34|10.895|11.125|11.295|10.855|10.62|10.91|11.13|10.665|10.445|10.33|10.4|10.435|10.245|10.32|9.97|10|10.245|10.115|10.085|10.17|10|9.992|9.846|9.786|9.738|9.64|9.696|9.934|10.1|10.08|10.18|10.225|10.13|10.05|9.934|10.225|10.15|9.846|9.402|9.48|9.54|9.834|10.075|10.06|10.265|10.1|10.24|10.02|9.808|9.228|9.298|9.306|9.516|9.762|9.86|10.045|10.02|9.878|9.848|9.774|9.578|9.778|9.436|9.22|8.876|8.698|8.48
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||128.35|132.35|135.85|136.7|140.8|144.25|143.65|144.95|141|140.8|139.1|136.15|135.5|135.25|134|135.5|138.55|136.15|135.25|137.05|138.1|137.8|137.25|135.9|132.9|133.15|134.6|129.75|129|125.2||128.55|130.75|130.75|134.2|131.1|132.7|135.4|138.9|138.85||137.4|137|136.4|137.2|137.3||138|139.15|139.7|138.85|139.35|140.95|142.1|144.05|145.85|144.75|144.9|146.8|144.25|138.9|136.85|136.9|139.35|139.5|140.7||140.05|139.05|140.65|141.4|141.75|143|141.75|||139|138.65|137.2|135.65|131.15|128.9|124.15|125.05|122.9|128.15|129.8|134.9|134.8|131.85|132.85|133.35|132.8|135.3|134.9|135.25|136.95|137.7|135.7|134.8|134.05|133.4|134.9|140.05|149.05|144.7|143.25|139.95|139.35|142.45|144.15|144.65|146.2|144.1|142.8|141.45|141.7|142.15|144.95|150.45|151.3|152.15|150.3|150.2|148.75|148.1|150.8|148|148.3|145.6|148.2|148.7|154|152.6|149.35|150.5|148.4|149.45|149.2|149.1|150.95|148.2|148.1|144.35|143.75|144.55|146.25|146.75|149.3||146.75|148.75|||149.1|149.05||||149|150.9|148.5|152.1|152.15|154.1|156.4|156.8|160.65|163.9|163.45|162.9|162.9|163.35|158.5|153.6|151.25|151.8|152.15|152.65|154.15|155.4|153.55|153|152.85|153.5|155.7|155|155|157.05|157.8|158.8|158.25|160.7|162|162|159.5|158.25|165.65|166.75|170|172.35|172.35|172.35|173.75|174.85|175.7|176.8|176.55|174.8|173.25|171.75|170.3|170.1|170.1|173.85|170|170|171.45|170.8|172.8|171.4|173|181.35|182.55|183.95|179.7|178.35|175.35|175.5|170.6|165.4|161.2|156.9|155.1|156.9|157.85|160.15|162.65|162.8|162.3|162.5|161.4|161.75|166.95|167.05|166.15|162.75|162.65|161.8|162.55|161.05
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||58.25|59.4|61.2|61.2|60.7|66.3|67.05|67.1|66.65|65.7|65.75|65.25|64.35|64.4|64.6|64.7|64.8|64.15|64.8|64.8|65.05|64.8|64.95|64.25|63.25|63.15|62.85|62.8|65.25|64.85|65.15|64.9|65.65|65.5|65.45|67.55|69.2|69.15|69.45|69.15|69.15|69.35|70.5|68.1|68.7|68.6|67.95|67.95|67.9|68.05|66.95|68.5|69|68.7|70.8|70.65|70.5|69.55|70.05|70.35|70.5|70.05|69.6|70.2|69.5|69.3||68.8|67.75|67.45|66.9|67.25|67.4|67.55|||67.8|67.75|65.4|64.4|63.7|62.9|62.15|64|63|65.35|66.2|66.7|66.4|66.9|67.45|66.2|66.5|66.5|66.4|68.15|68.1|68|68.15|68.7|68.45|68.05|68.35|68.65|69.75|70.45|69.9|70.2|71.4|70.35|70.65|70.45|71.05|70.05|69.8|68.35|67.7|68.35|68.35|68.85|69.25|69.15|67.45|58.95|59.6|59.15|58.65|56.75|56.65|57.35|58.25|58.55|58.25|58.7|58.15|57.4|56.95|57.05|57.1|57.25|57.05|56.35|55.25|55.2|55.25|55.6|57.3|57.35|58|57.85|57.05|57.95||57.85|57.6|58.2|||57.55|57.35|57.6|57.7|57.95|58.25|59.05|59.1|59.1|58.75|59.3|59.2|59|58.45|58.65|59.55|60|60|60|60.05|59.6|60.8|60.65|60.1|60.35|61.1|61.5|61.1|61.55|61.5|61.65|62.2|61.85|62|61.2|62.75|63.2|63.95|63.75|64.5|66.4|67.2|67.15|67.4|67|65.9|66.4|67.25|67.05|66.05|66.25|66.05|66|65.7|66.2|66|67.25|66.95|67.05|67.5|67.15|67.8|68.85|67.5|66.05|66.5|66.95|66.7|67.9|67.25|68.1|68.4|68.7|69|68.5|68.15|68.45|67.5|68.65|68|67.7|67.8|68.05|68.25|68.35|68.2|67.85|67.2|67|67.5|66.9|67.55|67.65
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||67.46|69.06|71.04|71.74|71.08|77.64|78.5|78.42|78.02|76.94|77.24|76.3|75.38|75.42|75.44|75.48|75.64|75.04|75.7|75.96|76.72|76.9|76.58|75.76|74.02|73.6|73.16|72.9|75.62|75.04|74.56|74.54|75.36|75.58|75.6|78.1|80.18|80.08|80.12|79.46|79.04|79.28|81.2|78.04|78.1|78.42|77.62|77.02|76.9|77.14|76.26|78.28|78.76|78.6|78.84|78.78|78.52|77.76|78.02|78.82|79.3|78.52|78.56|79.24|79|79.06||78.7|77.54|77.52|76.78|77.6|77.58|78.84|||78.92|78.92|75.14|74.12|74|72.78|71.06|73.04|71.78|73.36|73.88|74.9|74.54|75.38|75.82|74.38|74.72|74.86|75.6|77.58|77.62|78|78.08|78.84|78.68|77.6|78.78|79.5|80.7|81.36|80.16|80.04|81.58|80.54|81.2|80.7|82.28|80.72|80.04|78.24|77.56|77.98|78.7|79.06|79.48|79.38|77.54|67.96|68.48|67.92|67.32|65.08|65.48|66.2|67.1|67.52|67.18|67.86|67.48|66.34|65.78|65.82|66|66.52|66.28|65.44|64.16|64.08|64.6|64.98|67.24|67.56|68.6|68.26|67.74|68.96||68.7|68.36|69.18|||68.46|68.24|68.32|69.16|69.56|69.74|70.3|70.4|70.26|69.42|70|69.72|69.32|68.3|68.8|69.88|70.64|70.06|70.14|70.12|69.72|70.76|70.64|69.88|70.32|71.2|71.64|71.34|71.86|71.62|71.96|72.8|72.58|72.94|72.2|74.04|74.46|75.32|75.5|76.46|78.52|79.64|79.62|79.54|79|76.98|77.52|78.32|78.22|77.42|77.72|77.1|77.2|76.76|77.68|76.94|78.7|78.24|78.52|78.86|78.8|79.64|80.88|78.9|77.56|78.08|78.52|79.26|81.06|80.4|81.48|81.96|82.52|83.04|82.36|81.86|81.98|81.08|82.34|81.5|81.44|81.42|81.46|82.02|81.76|81.54|80.62|79.8|79.6|80.62|79.22|79.76|79.68
05404|18949|/equities/hera-spa|STOXX600||3.77|3.746|3.778|3.894|3.882|3.9|3.894|3.892|3.974|3.95|3.924|3.93|3.91|3.914|3.956|3.922|3.91|3.92|3.878|3.914|3.958|3.968|3.98|4.09|4.102|4.066|4.06|4.02|4.068|4.07|4.178|4.172|4.222|4.244|4.302|4.32|4.336|4.29|4.29|4.28|4.354|4.34|4.386|4.384|4.408|4.372|4.314|4.328|4.334|4.338|4.284|4.286|4.268|4.248|4.234|4.15|4.106|4.016|4.064|4.076|4.17|4.188|4.208|4.178|4.19|4.168||4.166|4.126|4.098|4.062|4.042|4.028|4.076|||4.012|4.014|3.938|3.866|3.796|3.722|3.626|3.736|3.654|3.95|4.14|4.038|4.012|4|4.036|3.978|3.922|3.944|3.91|3.93|3.928|3.9|3.894|3.848|3.836|3.814|3.762|3.75|3.784|3.68|3.576|3.574|3.726|3.74|3.742|3.68|3.652|3.638|3.61|3.558|3.532|3.556|3.552|3.562|3.598|3.562|3.52|3.59|3.6|3.57|3.58|3.61|3.582|3.542|3.536|3.536|3.486|3.484|3.506|3.378|3.424|3.452|3.524|3.512|3.57|3.508|3.46|3.412|3.398|3.404|3.482|3.434|3.426|3.406|3.434|3.462|||3.432|3.392||||3.374|3.356|3.354|3.36|3.4|3.43|3.438|3.438|3.418|3.448|3.46|3.516|3.548|3.506|3.51|3.508|3.51|3.518|3.526|3.514|3.512|3.49|3.438|3.388|3.392|3.376|3.384|3.444|3.35|3.408|3.484|3.41|3.416|3.432|3.486|3.502|3.548|3.52|3.596|3.624|3.678|3.622|3.658|3.654|3.604|3.694|3.712|3.696|3.684|3.67|3.6|3.548|3.502|3.5|3.488|3.47|3.484|3.47|3.538|3.586|3.582|3.61|3.578|3.574|3.6|3.602|3.542|3.504|3.574|3.606|3.604|3.566|3.53|3.59|3.572|3.598|3.556|3.508|3.504|3.504|3.52|3.48|3.446|3.484|3.412|3.418|3.42|3.39|3.376|3.396|3.398|3.376
05405|18983|/equities/hexagon|STOXX600||105.725|108.375|109.075|110.975|111.3|109.775|104.275|103.85|101.325|102.675|102.975|101.225|||97.67|98.72|100.075|97.29|95.36|95.81|95.14|95.66|95.92|93.33|94.64|96.01|93.23|93.15||92.24||92.13|93.02|94.35|92.54|92.4|95.85|98.26|98.45|97.17||97.46|97.57||95.32|96.82||97.99|97.92|97.14|95.34|95.85||98.04|97.18|97.73|98.54||100.925|100.15|94|92.64||91.2|94|92.72|||91.67||92.86|89.5|90.95|87.48|||88.76|89.87||88.52|84.89|95.17|||90.48|||106.1|107.4||108.725|110.8||112.975|113.475|||115.1||116.6||113.35|113.75|111.525||119.25|119.6|121.05|117.625|||123.325|||124.6|||127.725|129.775||129.75||126.05|127.025||124.4|125.275|||128.225|128.75|118.625|119.425|120|118.375|119.475|118.625|119.05|115.8|115.6||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|108.8||109.05|108|106.2|103.4||95.28||91.92|91.34|93.46|92.5||||92.51|94.28|94.4|95.92|94.22|95.44|99|101.575|106.325|104|99.74|101.125|101.45|99.9|104.5|108.55|108.475|105.525|101.5||101.8|101.75||102.925||103.575|104.95|105.075|105.325|106.1||107.25||106.875||108.425|109.65|110.9|107.775|104.475|102.55|100.775|101.975|103.3|99.61||100.25|||99|99.18|||100.15|101.7|103.5|103.925|105|103.975|||103.5|103||103.8||104.125|103.075
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||82.7|84.45|85.15|85.6|86.2|86.95|88|88|86.85|88|86.2|91.45|90.85|92.3|92.55|94|96.35|94.8|93.95|93.25|93|93.95|93.85|91.8|91.7|93.15|90.7|90.05|87.95|85.85||86.25|86.85|87.35|87.9|86.4|87.75|89.85|90.2|89||89.65|89.3|88.15|87.75|89.1||89.15|89.35|88.6|86.85|88|89.5|89.55|88.75|88.05|88.35|88.8|89.2|89.4|85.5|85.2|84.95|83.95|85.3|85.95||83.7|83.8|83.5|86.35|84.85|83.95|82.8|||82.45|83.6|84.5|84.1|80.8|81.55|78.55|81.75|81|84.35|85.55|89.45|89|87.5|89.25|91.85|92.2|96.95|96.1|97.85|100.9|102.6|103.8|103.3|104.1|101.2|101.4|100.9|102.8|105.7|106.9|103.6|99.9|104|105|105.7|107.8|106.6|105.3|105.6|105.3|102.4|104.8|104.9|105.5|100.8|99.85|99.9|100.6|100.5|101.7|100.5|101|101.4|103.9|105.4|100.4|100.3|106|105.8|105.3|103.7|105.1|103.7|104.4|103.3|103.3|100.5|100.4|100.8|103.5|104|102.6||101.7|103.1|||102.8|102.8||||102.6|103|102.8|105.2|106.2|106.5|107.9|109.4|112|110.6|111.2|109|109|109.4|107.3|106.9|105.7|105.4|104|104.2|108.5|107.2|106.1|104.1|102.1|103|103.8|104.3|102.9|104.3|107.2|107|108.4|108.5|104.9|103.2|103|100.9|102.6|104.6|105.5|106.5|104.7|104.3|103.6|103|104.6|103.9|101.2|103.3|103.4|103.4|102.7|104.7|102.7|104.2|105.5|102.8|103.9|105.6|105|108|108|104.9|106.1|105.1|103.9|111.2|110.8|112.2|111.2|110.7|109.3|108.5|108.7|107.6|108.5|110.9|112.3|112.5|116.5|115.8|114.7|114.3|113.4|114.1|113.7|112.2|112|111.7|112.4|112
05407|18984|/equities/holmen|STOXX600|||367.3||||383.8|377.3|||||||||||||||||||||372||377.5|||||||||391.9|391||392.2|||392.8|397.6||398.2|404.1|403.2|||410||409.1|412.8|415.8||415.6|411.8|408.9|||||384.8||||382.3||||377.2|||||||||360.8|368.2||||||||||403.1||411.8||||430.8||425.8|||436.2||425.6|||421||||||||||||426.4|||||||418.2||420.6|||417.4|420.2|||414.2|||||||420.8|||||||409.7||||403.8||||||||413.6||||||||||||403.8||||||||409.8||||||419.8|414.6|||||||422.2|||435.2|||||430||||||||||||440.2||441.9|||434.7||||||||||||412.1|||||||||||410.2|||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||30|30.24|31|31.12|31.42|31.5|31.66|31.2|30.7|31.06|30.98|31.22|31.06|31.16|31.1|31.24|31.84|31.24|31.24|30.88|31.16|31.14|30.98|30.66|30.28|31.32|31.08|30.28|30.96|30.72||30.7|30.72|30.84|31.38|31.24|31.68|31.88|32.24|31.98|32.06|32.08|32.16|32.04|32.4|32.52||33.02|33.22|33.16|32.96|33.32|33.96|34.12|34|34.58|34.36|34.1|34.08|34.32|32.88|32.7|32.54|32.42|32.54|32.72||32.42|32.22|32.28|32.04|32.04|33.26|32.3|||32.26|32.14|32.68|32.24|31.38|31.36|30.34|30.3|29.7|31.78|32.34|33.26|33.26|32.84|33.52|33.82|33.82|34.68|34.78|34.96|35.48|35.06|35.14|35.52|34.86|34.74|35.44|35.68|36.04|36.24|36.38|35.74|35.1|35.9|35.72|35.9|36.6|37.2|37.3|37.44|37.44|37.2|37.8|37.34|38.52|36.16|35.34|34.98|34.94|35|35.62|34.7|35.16|35.18|35.68|35.9|36.14|35.96|35.78|35.32|34.36|34.32|34.84|34.58|34.62|33.7|33.46|33.02|33.34|33.52|33.48|33.4|34.36||34.4|34.62|||34.18|34.2||||33.56|33.5|33.46|33.84|34.1|34.6|35.26|35.26|35.6|34.88|35.36||34.62|34.34|34.1|34.36|34.16|34.02|34|33.34|33.9|33.48|33.36|33.52|33.96|34.48|35.04|35.36|35.7|36.18|37.38|37.28|37.2|36.42|35.68|35.44|35.66|36.04|36.18|36.32|37.1|36.72|36.76|34.3|34.7|34.66|34.46|34.38|34.4|34.46|34.72|34.72|34.04|34|33.74|34.36|34.3|34.26|34.56|34.6|34.88|35.7|36.12|35.16|35.04|34.44|34.9|35.54|34.84|34.52|34.44|34.78|34.34|34|34.8|34.96|35.04|35.24|35.5|35.84|36.9|37.06|36.6|36.26|36.4|36.58|36.6|36.24|36.5|36.48|36.74|36.32
05409|18987|/equities/husqvarna-b|STOXX600||51.94||53.59|55.25|55.25|55.88||53.9||53.28|52.92|52.76||54.48|51.18|||||50.29||51.52|||||48.955|||||||48.27||48.87||50.21||||48.46||47.29||||||||47.62||50.24|49.905||||49.995||46.915||45.12||||||44.6|44.87||||||||45.3|45.635|45.205|||||43.06||45.14||47.605|||||50.57||||54.01|||||53.9|||58.16||54.04|52.48|||||||||55.42||58.29|||||54||52.76|54.82|58.14||||||||||||58.52||||56.19|||57.03||||57.85|||57.69|||||57.16||57.71|60.31|60.72||61.57|61.82||62.48||64.96|||||||61.6|61.92|||59.49|60.57|60.19|||64.93||||67.36|||68.51|68.93|||||69.61||71.34|68.82|67.42|67.32|70.14|68.52|68.18|67.91|68.55|||||69.09||||69.94|70.82||70.78|||||67.93||65.95||65.94|64.24|62.75||64.97|65.67|65.64|65.76||||||69.34|||70.03|69.68|69.96||70.13
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||15.265|15.355|15.38|15.265|15.19|15.345|15.25|15.15|15.895|15.755|15.585|15.59|15.6|15.55|15.71|15.575|15.575|15.655|15.63|15.73|15.9|15.9315|15.8827|15.9754|15.8827|15.9169|16.39|16.345|16.705|16.645|16.44|16.235|16.195|16.245|16.23|16.205|16.28|16.15|16.15|16|16.01|15.97|15.925|15.92|16.08|16.08|15.975|16.03|16.185|16.24|16.215|16.17|16.155|16.15|15.82|15.77|15.565|15.245|15.195|15.215|15.49|15.49|16.01|15.97|15.935|15.79||15.895|15.75|15.595|15.455|15.335|15.36|15.635|||15.465|15.37|15.185|15|14.71|14.51|14.125|14.43|14.34|15.12|15.68|15.195|15.1|14.94|15.02|14.72|14.47|14.42|14.24|14.415|14.145|14.085|14.03|14.08|13.93|13.905|13.76|13.775|13.745|13.585|13.38|13.47|13.73|13.78|13.95|13.8|13.965|13.88|13.76|13.465|13.435|13.425|13.355|13.365|13.4|13.445|13.32|13.34|13.57|13.505|13.595|13.775|13.69|13.57|13.64|13.66|13.54|13.535|13.365|13.155|13.195|13.195|13.33|13.235|13.3|13.27|13.265|13.125|13.135|13.18|13.5071|13.4531|13.4776|13.571|13.517|13.58||13.3|13.215|13.165|||13.14|13.08|13.05|12.98|13.165|13.2|13.185|13.14|13.2|13.205|13.265|13.275|13.445|13.51|13.41|13.53|13.51|13.49|13.48|13.475|13.375|13.4|13.585|13.325|13.35|13.4|13.33|13.39|13.37|13.205|13.185|13.365|13.21|13.11|13.165|13.745|13.72|13.825|13.645|13.76|13.91|14.07|13.95|14.025|14.04|13.835|14.05|13.99|14.07|14.175|14.07|13.835|13.62|13.53|13.77|13.72|13.505|13.57|13.69|13.64|13.91|13.89|13.715|13.665|13.635|13.665|13.74|13.56|13.385|13.565|13.715|13.52|13.405|13.285|13.36|13.34|13.33|13.155|13.145|12.955|12.885|12.875|12.82|12.74|12.77|12.69|12.72|12.685|12.6|12.54|12.525|12.55|12.35
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||94.38|96.32|97.66|111.6|113.5|113.9|113.35|114.45|111.8|112.7|112.4|113.05|111.15|110.9|111.6|112.05|114.5|112.9|113.15|112.95|113.5|114.5|115.6|114.1|114.05|115.8|112.15|112.35|113.15|111.45|112.15|111.2|112.4|114.1|116.85|117.45|120.15|121.5|119.75|118.6|117.25|116.85|117.65|116.9|117.05|119.5|120|121.25|122.15|120.8|119.15|120.9|123|124.1|125.9|125.35|124.45|123.4|124.5|124.35|119.55|119.05|117.4|118.75|119.6|118.85||116.85|117.15|117|120|111.55|122.95|120.45|||119.35|120.25|120.65|119.9|117.35|119.4|113.4|117.5|113.65|116.75|121.4|126.35|124.15|122.65|126.6|127|126.95|127|128.25|128.5|130.7|131.3|130.55|128.75|131.35|129.65|130.7|129.15|128.8|137.4|136.55|137.35|141.95|142.1|142.85|143.65|144.6|144.5|147.7|149.05|146.9|145.55|150.1|150.55|152.4|155.4|151|148.8|149.55|147.75|151.35|149.35|149.65|148.8|151.4|151.1|150.2|150.55|148.75|145|145.95|145.7|145.2|144.5|145|140.55|138.05|135.35|134.2|135.7|137.95|136.4|139.2|140|139.75|142.45||143.5|140.15|141.8|||141.5|139.2|140.55|140|144.6|144.15|146.2|147.7|148.6|149.55|146.45|146.95|147.45|142.25|142.3|142.95|141.8|142.1|141.95|139.95|139.45|140.45|140.15|137.35|138|139|139.5|142.15|145.05|142.5|147.4|153.9|152.9|144.3|143.9|144.45|145.4|146.6|146.05|148.75|150.35|151.75|149.75|149.05|148|149.35|153.45|152|151.8|152.2|154.2|152.65|152.9|151.9|152.75|151.4|151.95|152|153.25|155.9|154.45|155.9|158|154.2|151.95|152.35|151.15|152.5|155.4|153.75|157.25|156|157.1|155.2|150.5|150.15|151.65|146.9|148.85|151.45|151.5|147.2|147.8|146.85|144.8|143.45|142.3|141.5|139.75|141.35|139.5|140.8|138.6
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||18.08|18.23|18.51|18.53|18.39|18.16|17.96|18.1|18.2|18.37|18.29|17.99|17.85|18.01|18.16|17.95|18.02|17.96|17.89|18.09|18.49|18.58|18.6|18.85|18.77|18.88|18.74|18.4|18.2|18.14|18.46|18.36|18.48|18.25|18.19|17.87|17.95|18|18.6|18.15|18.13|18.15|18.06|17.93|17.82|17.86|18.11|18.54|18.3|18.26|18|18.1|17.97|18.2|18.4|18.34|17.95|17.99|18.08|18.12|17.88|17.56|17.07|17.25|17.52|17.52||17.4|17.15|17.35|17.84|18|17.74|18.1|||17.93|17.77|17.39|17.09|16.94|16.8|16.5|16.77|16.49|16.8|17.5|17.5|17.5|16.84|16.72|16.8|16.52|16.48|16.48|16.3|16.28|16.44|16.18|16.44|16.06|16|16.02|15.7|15.76|16|15.8|15.9|15.94|16.02|16.34|16.48|16.46|16.46|16.26|16.06|16|16|16.24|16.12|16.26|16.22|16.1|16.32|16.6|16.52|16.8|16.3|16.1|16.64|16.84|16.84|16.5|16.98|16.64|16.54|16.62|16.74|16.64|16.56|16.12|15.98|15.94|15.82|15.66|15.82|15.92|15|15.04|15.02|14.84|14.94|||14.92|15||||15.14|15.14|14.92|15.08|15.14|15.2|15.32|15.1|15|15|14.8|15.02|14.92|15|14.9|14.92|15.8|15.54|15.7|15.34|15.48|15.28|15.14|14.96|15|15.3|15.66|15.64|15.12|15.42|15.74|15.34|15.24|15.24|15.02|14.96|15|14.94|15.28|16.12|16.14|15.94|15.8|15.84|16.04|16.18|16.66|16.7|16.94|16.86|16.78|17.18|17.12|16.96|17.12|17.82|17.94|17.96|18.16|17.82|17.96|18.44|17.84|18.42|22.05|22.2|23.55|24.1|22.9|22.65|26.6|25.85|25.8|25.8|25.3|24.85|24.85|25.7|26.4|28.75|32.35|31.55|31.05|31|30.75|30.7|30.8|30.85|30.7|30.65|30.4|30.05
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||41.13|41.91|42.84|43.33|43.22|43.39|43.04|42.9|42.04|42.04|42.07|42.32|41.86|41.96|42.73|43.41|44|43.53|43.23|43.99|43.53|44.5|43.99|44.37|44.18|44.07|43.23|43.59|44.35|44.32|44.22|43.84|44.43|44.91|45.76|45.72|46.24|47.06|49.21|48.67|48.13|47.53|47.42|47.2|47.44|47.72|47.33|46.62|46.85|46.88|47.07|48.23|48.57|48.45|48.5|49.03|48.2|47.76|48.43|47.55|46.48|46.24|46.01|47.37|47.77|47.91||47.24|46.9|48.55|48.7|48.16|48.41|47.52|||46.88|46.67|46.96|46.1|45.39|45.29|43.93|44|42.48|44.64|45.42|46.4|46.19|45.85|46.23|46.57|46.81|46.43|47|46.73|46.85|46.39|45.24|45.17|44.85|44.61|45|48.65|50.2|50.42|50.16|50.64|50.54|51.16|52|51.66|52.82|51.96|51.82|52.44|53.84|53.7|55.58|55.08|54.34|54.26|54.18|53.52|53.26|52.66|52.74|52.16|52.34|51.74|52.72|52.74|51.48|50.1|48.6|48.91|48.7|48.67|48.48|48.95|49.38|49.01|50.28|49.36|48.91|50.14|51.1|50.68|50.84|50.92|49.98|50.32||49.64|49.64|49.83|||49.51|49.44|50.06|49.41|50.3|50.2|50.38|50.2|49.67|51.12|54.7|55.24|55.82|55.78|55.98|54.86|53.68|52.18|51.82|51.84|52.66|53.02|52.96|51.8|51.28|51.08|51.26|51.02|51.02|50.76|50.28|51|52|51.68|51.64|52.54|52.04|52.68|52.3|53.7|54.46|54.7|54.56|55|54.5|54.24|53.94|53.7|54.58|54.96|54.1|54.04|53.22|52.66|52.78|52.96|52.42|51.86|51.92|51.98|52.34|53.14|53.32|53.22|52.38|53.26|52.3|52.02|52.06|50.94|51.04|50.38|50.38|49.82|48.38|46.28|46.55|46.6|46.93|47.87|48.48|48.66|48.98|49.35|48.66|49.24|49.19|49.4|48.85|48.51|48.14|47.5|46.59
05416|18989|/equities/industrivarden|STOXX600|||||372.5|||||||||||||||350.5||||||||342.2|342|||||338.6|||342.2|345.4|||||349.2|||344.3|||||348.7|||||||||||346.8|||341.4||||||||328.3||||||319.2|||309.2||301|317.4|||352.8|359.5||||||382.6||381.2||389.4|390.6|||||395.5|398.7||||401.6||403|||||403.1|||408.4||404||394.4|||||385.5||384.9|394.6|||||||385.4||||||||364.3||||||||||||||||351.5||357.7||||365.4|371.6|||||||||||||||351|357.6||362.1||||||373.6|||||369.6|376.8|||365.4||363.3|||||364.6|||364.4|||||||371.3|||375.9|||||369.7||||||351.4||||354.6|356.8|||||||364.4||||||358.5
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||231.2|238.4|241.2|242|242.2|243|243|242|240.8|245.8|246.6|248|241.6|247.8|263.2|268.6|274.6|271.4|268.2|267.6|266.8|266.2|264|260.2|258.2|262.4|256.8|255.2|254|252.2||255.2|255.8|255.6|259.8|256.4|263.6|264.4|264|264||265.8|264.4|259.4|258.2|259.8||262.8|266|266.8|261|265.2|274.6|274.8|275.6|274.8|278.4|275.8|279|274.8|266.6|265|260.4|261.8|262|259||260.8|253.6|253.6|256.2|273.2|271.4|260.8|||263|265.6|269.2|262.4|254.4|253.8|237.6|248.2|244|259.8|273.4|283|281.4|277|283.8|288.8|288.4|292.2|292|291|301.2|301.8|299.4|297.8|295.6|291.6|292|288.4|294.2|302.2|302.8|307.2|299.4|307|305.8|308.4|315|313.2|315.6|319|321.8|320|331.2|325.6|324|325.8|316.6|315.2|308|303.6|307.4|303.2|305|301|306.4|304.6|300|298.6|298.2|302|301.2|298|296.4|299.4|296.8|296.2|284|273.4|273.8|278.8|282.2|283|285.8||281.2|282.2|||277|277.6||||275.2|277.2|276|286|281.8|284.4|283|284.2|286.8|283.4|286.4|289.6|291.6|293.4|287.6|286|278.4|275.8|276|274.6|273.8|270.2|269.6|266.2|273|274.8|277.6|283|282|287.8|294.8|292.2|294.4|287.6|291|288.4|286|288.6|290.2|289.6|297|295|291|293.4|294.4|301|300.8|302|301|306.2|303.4|303.4|298.2|305|303.6|307.8|312|312.2|313.6|312.2|315.6|316.2|317.2|309.8|304.2|310.4|308.6|305.2|301.2|307.4|305.4|304.6|301|297.2|301.2|303|296.4|300|311.6|318.2|322|322.8|319.8|315.8|311|309.8|311.6|310.8|309.8|308.6|308.4|308.2
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||19.574|20.49|20.56|20.405|20.15|20.2|20.245|19.96|19.552|19.662|19.64|19.572|19.276|19.396|19.358|19.488|19.732|19.796|19.276|19.178|19.014|19.15|18.952|18.628|18.626|18.822|18.362|18.32|18.374|17.804|17.746|17.678|18.1|17.916|18.166|18.006|18.272|18.322|18.48|18.634|18.6|18.514|18.53|18.54|18.674|18.68|18.606|18.576|18.82|18.83|18.576|19.006|19.084|19.15|19.046|18.954|18.854|18.88|18.63|18.682|18.204|17.992|17.77|17.89|18.15|18.27||17.014|17.252|16.966|16.876|16.642|17.418|16.688|||16.478|16.514|16.462|16.168|15.804|15.594|15.1|15.66|15.306|15.942|17.244|18.186|18.154|17.99|18.3|18.616|18.716|18.8|18.302|18.352|18.44|18.796|18.738|18.526|18.54|18.302|18.354|18.196|18.528|18.87|18.746|17.874|17.26|17.742|17.144|17.092|16.95|16.612|16.5|16.564|16.44|16.424|16.712|16.386|16.398|16.184|16.162|16.026|15.834|15.968|15.92|15.966|16.05|15.804|16.064|16.15|16.138|15.994|15.988|16.02|16.076|15.756|16.01|16.034|15.88|15.962|15.818|15.628|15.538|15.06|15.184|15.118|15.316|15.358|15.164|15.182||15.13|15.036|15.014|||14.834|14.748|14.716|14.928|14.826|14.692|14.822|14.838|14.656|15.058|15.162|15.156|15.044|15.178|14.726|14.64|14.564|14.658|14.596|14.466|14.438|14.636|14.652|14.824|14.904|14.95|15.094|14.978|14.836|14.63|14.846|15.11|14.99|14.984|15.178|15.622|15.85|15.732|15.674|15.554|15.746|15.782|15.678|15.528|15.59|15.682|15.878|15.98|15.984|15.854|16|15.954|15.95|15.784|15.652|16.05|16.156|16.006|15.818|15.968|15.968|16.274|16.53|16.606|16.29|16.568|16.544|16.688|16.682|16.484|16.458|16.298|16.436|16.252|16.054|15.99|16.164|15.966|16.134|16.084|16.24|16.404|16.394|16.316|16.13|16.15|15.99|15.982|15.82|15.766|15.792|15.888|15.74
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.75|5.825|5.865|5.76|5.81|5.86|6.09|6.06|6.085|6.015|5.875|5.885|5.835|5.86|5.905|5.86|5.905|6.02|5.875|5.98|5.965|6|6.015|6.055|6.01|5.905|5.945|5.855|5.965|5.93|5.89|5.87|5.925|5.87|6.18|6.13|6.21|6.265|6.285|6.165|6.11|6.09|6.065|6.105|6.105|6.13|6.075|6.025|5.97|5.93|5.865|5.84|5.94|5.98|5.93|5.97|5.865|5.775|5.775|5.765|5.83|5.8|5.805|5.885|5.82|5.76||5.705|5.67|5.68|5.685|5.67|5.675|5.695|||5.61|5.535|5.56|5.39|5.28|5.185|5.035|5.25|5.185|5.41|5.62|5.45|5.48|5.455|5.49|5.4|5.44|5.46|5.4|5.495|5.455|5.45|5.425|5.435|5.355|5.26|5.275|5.295|5.34|5.34|5.23|5.335|5.545|5.635|5.725|5.65|5.645|5.55|5.49|5.54|5.455|5.375|5.49|5.55|5.565|5.605|5.51|5.455|5.475|5.42|5.47|5.465|5.39|5.385|5.475|5.47|5.29|5.365|5.3|5.215|5.235|5.235|5.295|5.25|5.31|5.255|5.235|5.09|4.996|5.015|5.15|5.165|5.175|5.17|5.2|5.23||5.175|5.165|5.175|||5.165|5.12|5.135|4.99|5.14|5.125|5.12|5.19|5.225|5.2|5.24|5.3|5.475|5.375|5.345|5.285|5.31|5.46|5.495|5.5|5.47|5.53|5.535|5.51|5.62|5.48|5.47|5.52|5.39|5.27|5.19|5.465|5.485|5.425|5.395|5.5|5.5|5.575|5.565|5.695|5.74|5.895|5.85|5.87|5.84|5.83|5.89|6.045|6.06|6.14|6.065|6.025|6.015|5.9|5.965|5.96|6.03|6.085|6.09|6.115|6.19|6.23|6.31|6.35|6.21|6.245|6.25|6.345|6.465|6.38|6.365|6.43|6.42|6.22|6.15|6.145|6.03|5.99|5.865|5.84|5.795|5.84|5.675|5.505|5.62|5.62|5.685|5.585|5.525|5.505|5.5|5.485|5.415
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||35.54|35.96|37.22|37.36|37.18|37.32|35.5|35.76|34.32|34.68|34.6|34.64|34.28|34.4|34.1|34.44|35.54|35.14|35|34.48|34.82|35.26|35.08|35.02|35.34|35.42|34.56|34.12|34.54|33.74|34.22|33.38|34.3|34.3|34.76|34.26|34.94|35.74|35.98|35.48|35.36|34.88|34.84|34.22|33.92|34.34|34.34|34.18|34.2|33.56|32.7|33.74|34.26|34.82|34.34|35.02|34.9|34.68|34.88|34.42|32.98|32.76|32.06|32.18|32.14|31.64||30.08|30.02|30.3|29.46|29.36|28.36|27.86|||28.08|28.36|29.04|28.56|27.82|28.06|26.18|27.38|27.06|28.94|31.5|33|33.12|32.82|33.98|34.48|35.04|35.36|35.24|35.22|35.8|36.02|36.34|35.96|35.58|35.42|36.02|35.54|36|37|36.28|36.12|34.36|36|36.46|36.46|37.02|37|37.68|37.86|37.96|38.28|38.76|38.2|39.44|47.12|45.72|45.2|45.26|44.18|45.08|44.44|44.22|44.6|45.72|45.38|45.44|45.66|45|45.54|44.78|45.1|44.4|44.18|44.46|43.64|42.9|42.52|42.22|42.84|43.76|43.38|44.14|43.94|42.48|43.28|||42.66|43.16||||42.46|42.82|42.54|44.68|44.42|45.34|45.28|45.64|46|45.3|45.46|45.54|45.14|45.18|44.74|44.06|44.06|43.8|43.2|43.06|43.88|42.5|41.92|41.8|41.46|41.84|42.9|44|42.4|42.38|43.2|42.82|43.36|40.92|41.64|40.9|41.56|40.84|40.7|41.14|41.1|40.62|40.62|40.6|40.86|40.76|41.32|41.2|40.72|41.42|41.44|40.94|40.5|41.06|41|41.02|41.32|41.12|41.86|41.42|41.88|42.5|41.16|39.7|39.66|39.2|38.88|40.18|38.82|38.86|38.24|38.7|38.18|37.68|37.96|38.16|37.38|38.08|38.08|38.66|39.24|39.74|39.16|38.34|38.32|38.36|38.6|38.26|38.46|38.02|38.5|38.1
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||5|5.295|5.426|5.198|5.085|5.059|5.066|5.018|4.922|4.923|4.931|4.9255|4.885|4.876|4.93|4.92|4.9885|5.068|4.938|4.9385|4.868|4.9185|4.888|4.845|4.8915|4.878|4.8105|4.832|4.8665|4.7545|4.812|4.75|4.822|4.801|4.934|4.8205|4.86|4.8895|4.8805|5.011|5.02|4.948|4.8685|4.8915|4.901|4.91|4.851|4.843|4.845|4.8335|4.752|4.924|4.951|4.923|4.861|4.9765|4.975|4.9545|4.886|4.8845|4.8545|4.8125|4.6685|4.7635|4.801|4.7545||4.682|4.755|4.6925|4.665|4.5575|4.5425|4.419|||4.3585|4.3965|4.356|4.2335|4.125|4.1325|3.907|3.995|3.9|4.1295|4.455|4.7885|4.791|4.734|4.822|4.917|4.902|4.94|4.8335|4.8275|4.804|4.948|4.939|4.83|4.8005|4.719|4.769|4.689|4.79|4.8945|4.863|4.8345|4.6635|4.805|4.733|4.7525|4.7695|4.6155|4.533|4.5205|4.489|4.511|4.553|4.469|4.3975|4.3785|4.42|4.422|4.3415|4.3505|4.349|4.223|4.252|4.1715|4.193|4.2175|4.25|4.194|4.176|4.194|4.178|4.0975|4.1615|4.1675|4.144|4.0985|4.0755|4.071|3.961|4.0115|3.9895|3.968|3.911|3.9295|3.849|3.85|||3.863|3.865||||3.82|3.834|3.853|3.9|3.8665|3.9435|3.927|3.905|3.8555|3.8195|3.839|3.839|3.816|3.7315|3.6815|3.632|3.627|3.6025|3.5775|3.5825|3.609|3.6335|3.6675|3.6965|3.7145|3.756|3.9|3.905|3.823|3.8035|3.899|3.8355|3.855|3.972|4.1|4.0685|4.0335|3.937|3.9445|3.973|3.9265|3.876|3.8795|3.884|3.931|3.9645|4|3.9705|3.92|3.9305|3.9225|3.891|3.85|3.808|3.786|3.803|3.7635|3.686|3.716|3.7355|3.8375|3.8705|3.876|3.7775|3.7775|3.753|3.825|3.802|3.768|3.765|3.739|3.755|3.734|3.6955|3.689|3.7265|3.6665|3.751|3.714|3.7115|3.7735|3.7645|3.7285|3.7015|3.7|3.663|3.6775|3.622|3.616|3.5945|3.614|3.597
05422|487|/equities/investor|STOXX600/EAFAGROWTH||280.5|284.5|289.35|291.35|290.95|292.1|293.15|291.8|286.45|290.25|292.1|292.8|288.55|289|287.6|289.2|293.6|286.2|284.15|282|281.3|283.4|281.65|279.8|279.75|282.2|275.05|277.25|276.45|272.6||275.1|275.85|274.6|277.7|274.9|278.75|283.9|285.35|284.5||284.05|283|279.4|279.45|282.2||281.85|283.8|284.4|279.7|283.05|292.2|296.25|294.55|293|294.35|291.8|293.35|294.45|284.15|283.4|283.95|284.05|288.2|289.1||285.3|281.35|285|286.15|282.4|281.55|279.4|||277.6|276.3|280.85|275.8|269.95|271.5|253.95|265.55|258.2|274.35|283.25|294.45|300.75|298.35|304.85|308.95|310|311.85|310|310.3|313.75|313|309.2|309.05|309.2|304.1|305.5|302.7|308.2|313.1|313.5|316.2|310.55|324.85|319.75|321|325|319.45|319.15|322.1|321.65|320.95|325.75|324.05|319.25|319.8|315.75|314.7|312.6|310.75|313.5|308.65|306.7|306.45|316.3|317.55|314.7|313.2|311.5|315.2|314.8|316.3|313.6|311.35|312.9|305.15|303.7|296.6|297.5|299.4|300.05|300.4|297.7||296.7|296|||292.7|293.6||||291.2|290.65|290.35|296.2|295.45|296.65|296.9|297.6|299.65|303|305.1|308.2|305.75|305.45|305.15|303.2|299.25|297.65|297.2|296.65|297.65|298.45|296.85|295.05|295.9|297.9|296.25|300.7|296.7|298.15|305.35|302.75|305.9|303.65|303.5|303.85|302.15|301.45|303.4|307.5|309.15|306|303.9|306.7|306.6|308.4|309.95|308.5|310.75|310.65|313.25|311.9|304.75|307.1|305.35|306.25|307.4|307.2|310.1|310.1|312.55|311.85|314.05|311.25|307.85|310.15|310.15|308.6|302|305.45|303.75|301.05|298.95|295.65|298.25|298.45|294.1|293.25|300.7|304.5|307.2|305.35|306.5|302.95|300.05|304.2|302.2|300.55|295.8|296|297.35|296.55
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||10.48|10.36|10.44|10.32|10.42|10.39|10.48|10.49|10.59|10.45|10.4|10.37|10.36|10.25|10.32|10.27|10.27|10.29|10.26|10.33|10.4|10.42|10.3|10.52|10.38|10.36|10.34|10.27|10.38|10.3|10.21|10.13|10.16|10.1|10.1|10.14|10.22|10.26|10.33|10.25|10.28|10.3|10.34|10.25|10.28|10.33|10.18|10.16|10.24|10.19|10.15|10.26|10.3|10.28|10.13|10.73|10.55|10.44|10.48|10.44|10.65|10.61|10.64|10.77|10.68|10.64||10.54|10.43|10.28|10.22|10.29|10.22|10.28|||10.06|9.99|9.79|9.57|9.4|9.335|9.065|9.18|8.995|9.67|10.05|9.875|9.84|9.79|9.825|9.61|9.43|9.375|9.435|9.525|9.42|9.45|9.555|9.625|9.575|9.5|9.41|9.44|9.52|9.265|9.185|9.61|9.87|9.665|9.68|9.62|9.67|9.68|9.62|9.45|9.35|9.375|9.455|9.49|9.625|9.725|9.765|9.75|9.835|9.73|10.09|10.17|10.05|10.06|10.03|10.13|10.05|10.1|10.1|9.91|10|10.07|10.18|10.1|10.06|9.91|9.9|9.615|9.61|9.635|9.95|9.95|9.995|10|9.91|10.03|||9.815|9.75||||9.73|9.58|9.575|9.625|9.625|9.71|9.93|9.935|9.93|9.885|9.895|9.925|9.945|9.81|9.705|9.7|9.75|9.75|9.75|9.69|9.605|9.625|9.45|9.51|9.56|9.53|9.55|9.595|9.51|9.6|9.79|9.755|9.57|9.655|10.19|10.26|10.38|10.35|10.42|10.51|10.56|10.53|10.53|10.57|10.46|10.78|10.96|10.99|11.02|10.99|10.87|10.73|10.75|10.88|10.87|10.85|10.9|10.94|11.04|11.16|11.05|11.13|11.07|11|10.87|10.89|10.81|10.83|11.07|11.11|11.07|11.11|11.02|11.04|11.09|11.05|10.98|11|10.91|10.83|10.84|10.82|10.71|10.8|10.76|10.76|10.77|10.64|10.65|10.59|10.65|10.49
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||186|188.4|188.2|189.5|188.8|190.2|190.6|188.6|186.9|187.2|187.9|186.5|183.1|184.1|184.8|185.7|186.2|184.6|184.6|183.5|179.5|178.5|177.1|179|176.6|177.3|175.7|173.1|172.8|172.4|172.6|171.2|172.9|173.5|176.8|174.6|175.6|175.1|175.3||175.8||174.3|173.6|174.7|||176.5|177.3|178|175.5|176.5|173.9|168.5|166.6|166|165.4|164|163.9|163.1|161.3|162|164.5|168.5|168|167.9|165.4|165.2|163.1|163.7|161.8|160.7|160.2|156.1||||156.4|156.4|151.9|152.3|149.8|143.1|147.1|145.9|151.9|158|159.1|160.1|158.3|161.2|162.1|164.9|164.1|163.4|163.3|164.1|168|167|167|164.9|163.2|162.3|162.9|161.8|160.3|161.7|160|162.2|162|161.6|162|162.6|168.7|170.7|169.5|163.7|145.2|146.6|146.5|147.8|146.8|145.8|145.5|143.3|142.8|141.7|137.4|137.2|138|136|135.3|134.4|136.5|135.2|133|132.6|130|130|128.5|126.6|124.5|129.2|129.2|130.4|129|125.8|128.2|130.3|133.4|133.2|133.2|||131.3|132.4||||129.7|128.9|129.9|129.7|129.5|128.5|132.7|130.7|131.3|130.9|131.1|130.5|129.7|128.6|128.5|129|128|128.7|128.8|127.5|127.8|127|126.2|127.3|128.7|133.6|133.5|133.4|132|133.8|136.7|134.2|134.4|134.3|132.6|134.9|133.4|131.7|131.5|133.5|133.7|134.3|135.7|136.2|137.7|138.1|138.5|138.4|135.9|134.8|133.5|132|132.1|134.4|132.5|132.5|133.4|130.8|131.3|131.4|133.9|136.6|135.5|132.5|132|131.8|132.9|134.8|134.9|130.5|128|128.4|126.5|124.9|126.3|127.3|128.2|129|124.3|123.2|124.6|124.7|123.9|123.6|124.5|124.3|124.2|122.3|121.3|122|124|121.9
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||7.26|7.245|7.255|7.275|7.24|7.225|7.09|7.115|7.25|7.205|7.18|7.075|6.9|6.885|6.975|6.92|6.87|6.96|6.925|6.955|7.05|7.06|7.085|7.23|7.2|7.16|7.185|7.03|7.115|7.05|7|6.965|6.92|6.985|6.975|6.965|6.89|6.915|6.82|6.79|6.825|6.79|6.89|6.95|6.985|6.7892|6.6155|6.6671|6.6906|6.7282|7.15|7.145|7.075|7.055|6.975|7.355|7.255|7.1|7.115|7.11|7.23|7.285|7.27|7.17|7.21|7.16||7.24|7.19|7.135|7.065|7.065|6.97|7.095|||6.94|6.895|6.77|6.685|6.565|6.52|6.435|6.56|6.36|6.63|6.83|6.59|6.575|6.635|6.605|6.465|6.455|6.43|6.4|6.37|6.355|6.29|6.215|6.21|6.125|6.155|6.095|6.17|6.215|6.085|5.98|6.005|6.24|6.19|6.19|6.23|6.175|6.115|6.03|5.925|5.88|5.91|5.89|5.905|5.935|6.035|5.85|5.875|5.855|5.8|5.77|5.81|5.745|5.745|5.76|5.775|5.69|5.705|5.635|5.57|5.63|5.585|5.625|5.525|5.6|5.54|5.475|5.37|5.375|5.405|5.465|5.41|5.42|5.405|5.43|5.46|||5.41|5.4||||5.37|5.36|5.29|5.38|5.425|5.42|5.425|5.445|5.47|5.485|5.475|5.55|5.585|5.525|5.465|5.555|5.675|5.68|5.645|5.675|5.685|5.685|5.6|5.535|5.57|5.605|5.595|5.56|5.505|5.5|5.575|5.53|5.515|5.56|5.63|5.63|5.655|5.625|5.675|5.71|5.785|5.735|5.73|5.815|5.795|5.875|5.89|5.78|5.775|5.86|5.815|5.73|5.645|5.605|5.61|5.43|5.4|5.365|5.4|5.5|5.43|5.44|5.425|5.395|5.415|5.45|5.41|5.335|5.35|5.355|5.31|5.255|5.205|5.215|5.14|5.08|5.05|5.165|5.1|5.08|5.07|5.09|5.04|5.08|5.045|5.035|5.045|4.97|4.982|4.984|5|5
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||25.22|26.08|26.5|23.94|23.82|23.98|24.2|24.06|24.1|23.92|24.14|24.04|23.78|24.22|24.2|24.1|24.06|24.42|24.3|24.36|24.5|24.5|24.44|24.52|24.24|24.46|24.26|24.1|23.94|23.88|23.82|23.4|23.36|23.1|23.14|23.48|23.56|23.7|24.36|24.28|24.22|24.4|24.12|23.92|24.04|24.22|23.32|23.38|23.28|23.44|23.08|22.94|23.1|23.16|22.62|22.48|22.24|21.92|22.06|22.1|22.44|22.22|21.92|21.82|21.66|21.5||21.3|21.24|21.16|20.82|21|20.94|20.86|||20.56|20.56|20.32|20.34|19.91|19.64|19.39|19.92|19.48|20.12|20.5|20.34|20.38|20.22|20.22|19.98|19.66|19.76|19.65|19.88|19.67|19.08|18.63|18.47|18.18|18.14|18.69|18.89|18.96|18.33|18.11|18.25|18.41|18.4|18|18.46|18.41|17.98|17.5|17.4|16.92|16.96|16.81|16.98|16.95|16.82|16.66|16.25|16.24|16.2|16.08|16.16|16.38|16.43|16.87|16.84|16.76|16.81|16.56|16.36|16.36|16.13|17.14|17.25|17.43|17.41|17.2|17.01|16.95|17.2|17.5|16.69|16.86|16.8|16.82|16.71||16.53|16.47|16.67|||16.42|16.28|16.35|16.52|16.86|16.99|18.15|18.8|18.8|18.84|18.9|18.9|18.77|18.79|18.9|18.87|18.86|18.87|18.97|18.95|18.76|18.72|18.6|18.37|18.29|18.12|18.37|18.5|18.5|18.32|18.69|18.76|18.85|18.78|18.91|19.49|19.31|19.87|20.7|20.98|21.64|21.62|21.58|21.42|21.5|21.66|22.06|18.96|18.75|18.58|18.72|18.35|18.43|18.52|18.43|18.26|18.16|18.2|18.35|18.58|18.59|18.76|19|18.78|18.5|18.66|18.36|18.5|20.06|19.84|20.16|20.44|20.68|20.76|20.92|20.96|20.88|20.54|21.16|20.44|20.4|20.74|20.72|21.02|20.92|20.84|20.84|21.06|20.94|20.92|20.7|20.9|20.92
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||20.54|21.4|21.22|21.52|21.36|21.7|21.7|21.88|21.84|21.92|22.26|22.28|22.5|22.52|22.38|22.4|22.7|22.76|22.72|23.06|23.1|22.98|22.14|22.24|21.48|21.56|21.02|20.96|21.06|20.92|21.12|21.02|21.2|21.18|21.56|21.56|21.58|21.48|21.54|21.24|21.44|21.58|21.4|21.9|21.88|22.16|22.56|22.5|22.48|22.1|21.88|22.02|21.86|21.9|21.82|21.66|21.22|21.24|21.46|22.28|22.32|22.58|21.34|21.34|21.28|21.3||21.32|21.22|21.2|21.3|21.4|21.4|21.9|||20.94|20.84|20.46|20.34|20.02|19.88|19.73|19.92|19.17|20.46|20.72|20.5|20.3|19.6|19.75|19.32|19.62|19.57|19.29|19.18|19.45|19.66|19.97|19.83|19.53|19.9|20|20.26|20.36|20.2|20.04|20.62|20.92|20.86|20.76|20.44|20.44|20.44|20.52|19.98|20.14|19.94|20.12|19.67|19.83|19.25|19.43|19.69|19.63|19.57|19.37|19.55|19.3|19.05|19.05|19.31|19.29|19.21|19.11|18.79|18.95|19|19.14|19.04|19.03|18.5|18.5|18.42|18.37|18.33|18.37|18.28|18.93|18.6|18.81|18.68||18.45|18.22|18.23|||18.3|18.08|18.15|18.24|18.19|18.53|18.52|18.76|18.71|18.77|18.45|18.67|18.45|18.68|18.4|18.38|18.13|18.44|18.38|18.33|18.26|17.83|17.8|17.78|17.74|17.41|17.7|17.77|18.21|18.55|18.72|18.52|18.68|18.19|17.93|18.21|18.51|18.27|17.87|16.51|16.73|16.83|16.8|16.62|16.31|16.5|16.83|16.95|17.2|17.44|17.34|17.23|17.43|17.26|17.44|17.08|17.45|16.93|16.97|17.7|17.75|17.64|18.03|17.64|17.76|17.1|16.69|16.55|16.68|16.72|16.86|16.76|16.84|16.55|16.6|16.31|16.5|16.19|16.22|16.75|16.95|16.66|16.74|16.61|16.57|16.83|16.76|16.7|16.69|16.67|16.63|16.75|16.65
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||20.04|20.04|20.05|20.06|20.12|20.08|20.08|20.08|20.1|20.11|20.07|19.52|19.485|19.72|19.65|19.65|19.46|19.5|19.43|19.43|19.4|19.435|19.38|19.405|19.425|19.49|19.45|19.51|19.55|19.53|19.44|19.495|19.5|19.5|19.5|19.5|19.505|19.535|19.5|19.52|19.47|19.46|19.47|19.465|19.47|19.465|19.48|19.47|19.42|19.405|19.415|19.43|19.45|19.44|19.33|19.26|19.28|19.3|19.355|19.3|19.315|19.28|19.29|19.285|19.26|19.33||19.24|19.2|19.18|19.23|19.11|19.135|19.155|||19.19|19.215|19.24|19.245|19.05|19.06|18.885|18.895|18.82|19.075|19.36|19.47|19.385|19.38|19.48|19.55|19.6|19.5|19.475|19.485|19.47|19.485|19.44|19.495|19.465|19.4|19.395|19.32|19.415|19.41|19.43|19.49|19.45|19.545|19.42|19.4|19.37|19.23|19.15|12.425|12.25|12.65|12.94|12.81|12.8|12.73|12.455|12.61|12.44|12.105|11.955|11.735|11.715|11.59|11.735|11.76|11.705|11.755|11.715|11.825|11.81|11.775|11.88|12.25|12.31|12.48|12.44|12.225|11.855|12.29|12.645|12.955|13.44|13.31|13.55|13.44||13.195|13.265|13.585|||13.755|13.835|14.13|14.01|14.145|14.64|14.55|15.22|15.52|15.765|16.145|16.325|16.655|15.825|14.87|15.23|15.72|15.11|14.78|14.49|14.85|14.295|14.01|14.235|14.24|14.145|14.215|14.105|14.24|13.085|11.285|11.5|11.295|11.18|10.56|10.535|10.58|10.575|10.475|10.95|11.195|11.265|11.245|10.93|11.11|10.75|10.7|10.95|10.955|11.255|12.345|12.725|12.695|13.535|13.54|13.465|13.685|13.78|13.4|13.455|13.57|13.485|13.9|13.67|13.475|13.46|12.66|12.63|12.905|12.625|12.55|12.215|12.235|12.05|12.21|12.12|12.495|12.4|12.765|12.625|13.005|13.205|13.225|13.145|12.98|13.055|13.29|13.445|13.17|13.03|12.8|12.95|12.885
05429|539|/equities/kbc|STOXX600/EAFAVALUE||90.5|91.76|92.34|91.4|90|90.58|91|89.5|88.18|89|88.92|87.74|86.8|88.34|90.1|90.58|91.5|91.12|88.5|88.66|87.56|88.08|87.78|86.74|87.66|87.36|85.74|85.78|86.3|84.36|85.22|84.08|85|85.22|85.52|84.18|85.08|85.84|85.94|87.46|87.28|86.28|86.36|87.36|87.88|86.96|87.2|86.66|87.3|86.56|86.26|88|88.52|88.68|87.48|85.06|85.68|85.08|84.28|82.92|82.04|81.7|80.32|80.02|82.58|82.56||81.06|83.9|82.72|82.22|81.18|81.68|79.72|||79.02|80.06|80.42|78.6|76.38|75.78|73.02|74.78|71.96|73.44|80.82|84.62|84.36|84|85|87.86|87.9|88.54|87.64|86.82|86.4|87.74|86.74|85|84.26|83.78|84.72|83.48|85.14|87|86.86|84.6|81.58|83.22|83.58|83.84|84.08|81.34|81.16|81.3|81.04|81.34|82.74|82|82.02|82.18|78.76|77.26|76.12|76.24|75.96|73|73.08|73.4|74.34|74.68|75.3|75.14|74.92|74.82|74.24|72.8|75.08|73.74|73.16|73.34|73.9|72.96|72.1|73.18|74.64|75.16|75.54|75.64|74.4|74.46||74.54|74.38|74.22|||73.42|73.3|73.32|73.74|73.62|72.96|72.9|73.2|71.24|70.9|71.24|71.14|70.02|69.8|69.3|69.62|68.92|68.24|68.22|67.5|67.9|69|68.7|69.56|69.52|70.48|71.86|70.42|70.02|68.96|68.1|70.02|68.84|69.72|68.74|69.3|69.18|68.44|66.68|66.76|67.96|68.2|67.58|66.84|67.8|67.8|67.86|67.98|68.92|68.46|69.38|69.4|69.32|68.96|69.46|68.52|69.62|69.84|68.84|70.34|70.28|71.42|71.82|71.62|69.92|70.32|71.02|70.92|71.36|71.44|70.96|68.94|68.2|67.62|67.08|66.32|67.54|66.92|67.34|67.7|67.74|69.8|70.34|70.42|69.5|69.5|69.42|69.46|69.5|69.24|69.04|69.7|69.5
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||80.8|81.15|83.6|89.6|89.55|89.1|90.05|89.55|90.1|89.8|90.6|90.25|90.2|90.7|90.55|90.4|91.55|90.85|91.75|91.9|92.6|92.75|93.25|94.3|93.75|94.2|92.7|92.5|93.45|93.65|93.4|95.15|96|96|95.7|97.05|97.45|97.35|98|96.25|96.25|97.2|95.5|95.9|95.5|96.2|96.15|96|96.65|96.8|96.2|96.6|97.35|96.7|95.85|95.35|93.6|92.65|92.7|94.3|96.2|95.55|96.9|95.85||96||93.25|92.7|91.45|91.45|92.7|93.2|93.75|||93.4|93.5|93.25|91.55|90.05|88.8|90.7|93.55|91.45|97.05|98.65|95.75|96.8|96.8|96.15|95.75|94.8|92.95|94.4|96.4|95.6|95.25|95.25|96.1|95.15|94.65|94.45|95.15|96.95|97.05|97.05|98.8|103.7|102|101.3|99.95|98.95|100.3|99.65|97.6|96.95|97.5|96.65|98.4|98.25|99.25|98.5|99.4|98.4|97.75|98.65|99.05|97.85|98.15|99.15|100.2|99.5|100.1|96.65|95.7|95.65|95.45|95.35|94|93|92.45|91.2|91.2|91.2|92.15|94.15|93.25|93.85|92.95|93.45|92.75||93.25|92.55|92.1|||91.45|91.7|92|92.05|91.75|91.95|91.05|91.4|90.55|90.05|89.3|87.8|88.6|89.85|91.45|90|90.1|91.45|89.55|88.6|89.05|88.7|87.85|85.95|86.6|85.6|86.5|86.7|90.85|90.3|91.3|87.8|87.9|88.35|90.7|93.85|93.9|94.3|91.5|93.3|94.4|95.55|94.75|94.5|92.8|93.5|93.5|94.6|94.35|94.5|93.1|93.45|93.4|93.65|92.95|90.85|90.4|90.4|91.1|91.8|92.65|93.15|93.5|93.65|93.15|91.2|90.6|88.95|89.85|90.55|91.85|92.95|92.8|91.95|91.95|95.1|93.85|92.4|91.65|91.9|91.25|90.65|90.8|89.95|89.25|89.45|88.5|89.4|88.65|88.65|88|89.6|88.65
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||19.1|19.08|19.21|19.42|19.37|19.33|19.27|19.36|19|20.34|20.36|20.46|20.4|20.52|20.68|20.9|20.86|20.92|21|21.28|21.36|21.2|20.94|21.12|20.94|20.82|20.68|20.7|21.04|20.94||20.42|20.52|20.46|20.56|20.34|20.8|20.7|20.88|20.74|20.84|20.86|20.86|20.96|21.08|21.3||21.3|21.16|21|20.92|20.98|20.94|20.88|20.7|20.64|20.62|20.28|20.08|20.18|20.46|20.28|20.46|20.38|20.34|20.2||20.2|20.08|20.56|20.62|20.5|20.36|20.28|||19.69|19.62|19.63|19.19|18.67|18.51|18.19|18.5|18.09|19.1|19.4|18.92|19.03|18.865|18.845|18.665|18.635|18.515|18.855|19.09|18.92|18.875|19.045|19.05|18.625|19.075|19.12|19.175|19.255|18.845|18.735|18.675|18.925|18.36|18.26|18.4|18.54|18.375|18.27|18.075|18.065|18.015|17.93|17.945|17.77|17.6|17.24|17.455|17.51|17.49|17.645|17.44|18.44|18.415|18.5|18.53|18.47|18.59|17.995|17.91|17.965|17.89|17.97|17.79|17.84|17.645|17.47|17.36|17.47|17.7|17.8|17.825|18.075||18.105|18.34|||18.18|18.295||||18.07|18.105|18.145|18.11|18.14|18.295|19.16|19.255|19.145|18.965|19.04||19.095|19.08|19.05|18.86|18.815|19|19.04|19.055|19.175|19.12|18.86|18.99|19.13|19.285|19.245|19.42|19.425|19.555|19.775|19.73|19.635|19.47|19.96|19.85|19.82|19.665|19.865|17.99|18.02|17.89|17.795|17.735|17.885|18.465|18.465|18.35|18.32|18.325|18.4|18.63|18.67|18.755|18.71|18.865|18.795|18.865|19.015|19.075|19.165|19|18.815|18.775|18.485|18.365|18.25|18.47|18.18|18.24|18.115|17.9|18.285|18.41|18.42|18.525|18.36|18.275|18.355|18.45|18.465|18.365|18.38|18.225|18.32|18.325|18.26|18.055|17.96|18|18.04|18
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||126.5|127.8|133.35|132.9|131.95|135.9|137.8|137.75|135.15|134|131.8|130.45|130.6|131.4|132.8|132.75|130.9|130|132.3|131.4|132.45|134.9|136|129.35|128.9|129|130|123.8|124.8|120.5|121.75||122.65|123.45|125.15|123.85|126.1|128.3|129.6|129.35|128.15|131.2|126.25|122.55|125.4|122.9|123.45|124.65|125.85|127.3|123.6|122.1|122.35|123.6|124.15|123.4|123.75|127.15|129.45|129.7|126.25|124|124|123.45|122.85|123.05||119.55|124.5|125.25|125.75|125.6|123.65|116.95|||114.15|114|114.15|115.2|111.7|111.4|106.5|108.6|107.95|109.2|120.65|127.8|128.25|125.45|129.85|136.2|136.3|140.75|139.65|135.2|138.2|138.9|139|138.8|137.15|132.6|129.15|128.25|128|131.65|133.1|132.75|127.35|131.7|129.45|132.15|136.2|133|134.25|137.75|139.05|137.2|139.3|138.9|136.8|136.35|134.8|136|140|132.3|128.85|123|124.45|122.95|125.75|127.8|124.35|121.4|123.3|127.35|123.2|123.5|125|126.8|126.4|124.25|123.6|120.9|121.15|121.6|122.3|119.65|119.3||116.95|117.55|||115|117.35||||117.3|116.45|117.4|121.05|121.85|124.75|127|127.2|130.55|130.65|133.4|128.65|130.4|130.05|130.45|130.05|127.25|127.35|127.75|130|129.95|130.5|130.3|129.8|126.75|130.5|130.2|130.65|133.95|133.15||146.65|151.45|145.6|149.8|152.2||149.45|152.2|154.65|154.7|155.25|154.75|154.7|160.1|159.55|157.7|153.9|157.7|153.75|156.2|158.95|155.45|155|154.9|161.6|161|158.85|163.35|162.05|159.35|163.55|163.7|156.05|157.15|149.85|146.85|146.15|140.75|141|138.6|138|135|131.7|131.5|133.4|131.7|134.15|134.6|131.4|138.95|138.8|136.9|136.85|142.1|140|138.65|136.9|139.85|138.2|138.95|136.8
05433|32414|/equities/kingspan-group|STOXX600||69.625|73.05|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.3|71.3|71.3|71.3|71.3|71.3|71.3|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|76.3|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|75.6|73.925|76.875|76.875|76.875|76.875|76.875|76.875|76.875|76.875|76.875|76.875|75.15|75.15|75.925|75.85|75.925|74.1|74.1|74.775|74.775|70.2|70.2|70.2|70.2|||71.3|71.3|71.3|71.3|71.3|70|69.575|69.575|67.3|70.575|74.25|73.625|73.625|77.825|77.825|77.825|77.825|77.825|79.4|81.25|81.25|81.45|81.45|81.45|80.2|80.2|80.2|80.2|74.725|74.725|74.725|74.725|74.725|74.725|74.725|74.725|74.725|74.725|69.15|69.15|69.15|69.15|69.15|69.15|69.15|66.575|66.575|66.575|66.575|66.575|66.825|65.3|67.45|67.45|67.45|68.675|68.2|68.2|68.45|69.925|68.875|69.05|68.4|68.4|68.4|67.35|66.4|64.525|64.525|69.725|69.725|69.725|69.725|69.725|69.825|69.825||69.825|69.4|69.875|||69.875|69.875|68.575|68.575|68.575|68.575|68.575|71.2|71.2|71.2|71.2|71.2|73.15|73.15|73.15|71.825|74.15|74.15|74.15|74.15|74.15|74.15|73.625|73.625|72.15|72.15|73.25|74.525|75.775|74.725|79.45|79.45|78.15|79.35|76.925|76.925|80|80.1|80.1|81.15|80.25|80.25|80.25|80.575|80.575|83.15|83.15|81.625|81.625|81.625|80|80|80|80|81.4|82|82|85.725|85.725|85.725|85.725|85.725|85.725|85.725|85.725|84.575|84.575|84.575|84.575|82.1|82.1|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.925|78.925|78.925|78.925|78.925|78.925|79.674|79.35|79.35|79.35|79.35|79.35|79.35
05434|18993|/equities/kinnevik-investment-b|STOXX600|||||||||91.77||90.85||||93.5|||92.6|92.3||84.31||||83.93|||||78.92|76.06||||76.44|||78.84||81.79|81.85|||81.83|||81.52||||81.5|79.3|||||||82.39||||||76.1|||||77.83|||77.81|76.74||||73.77|||||||||68.91||68.19|||72.47|72.465|73.545||73.425|73.885|||||||||||81.33|81.075|81.11||||||||89.29|||||||||89.07|90.95|89.38||||||86.37|||||||||||76.33|77.205|||||||||73.62|||||||||||||||81.56|||||75.94||||||||||||||74.94|||77.32||||74.89||78.375||||||72.73|73.575|74.16|73.97|74.02||||||||||||||82.28|80.19|||79.095|||79.91|||72.785||73.62|73.72||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||10.85|11.14|10.95|10.98|11.15|11.23|11.22|11.07|11.23|11.12|10.89|10.89|10.93|11.04|11.08|11|11.05|10.98|10.97|11.01|11.27|11.34|11.26|11.15|11|11.07|11.14|10.97|11.12|11.34||11.07|11.23|11.11|10.93|10.81|10.86|11|11.11|11.17|10.38|10.34|10.42|10.39|10.55|10.57||10.41|10.12|10.08|10.03|10.02|10.19|10.23|10.34|10.35|10.09|10.19|10.18|10.28|10.46|10.24|10.4|10.32|10.43|10.35||10.25|10.08|9.925|9.925|9.905|9.845|9.835|||9.735|9.535|9.545|9.32|9.22|8.885|8.535|8.905|8.74|9.355|9.285|8.705|8.595|8.435|8.575|8.405|8.42|8.38|8.445|8.475|8.445|8.315|8.285|8.385|8.34|8.27|8.33|8.32|8.435|8.53|8.65|8.875|9.205|9.125|9.24|9.265|9.255|9.28|9.105|9|9|9|9.17|9.175|9.315|9.415|9.5|9.96|9.9|9.795|9.99|10.01|9.83|9.9|10.03|10.07|9.925|9.915|9.85|9.78|9.6|9.405|9.445|9.475|9.5|9.425|9.405|9.155|8.96|8.93|9.06|9.025|9.11||9.185|9.46|||9.39|9.39||||9.255|9.24|9.015|9.26|9.285|9.29|9.5|9.675|9.58|9.475|9.415||9.51|9.725|9.585|9.6|9.665|9.7|9.655|9.465|9.635|9.39|9.125|9.35|9.405|9.225|9.535|9.52|9.315|9.63|9.65|9.3|8.975|8.745|9.03|8.97|9.035|9.05|9.16|9.3|9.45|9.365|9.305|9.19|9.155|9.215|9.355|9.475|9.51|9.5|9.435|9.56|9.425|9.565|9.665|9.605|10.19|10.25|10.31|10.48|10.29|10.49|10.45|10.35|10.5|10.66|10.39|10.58|10.3|10.32|10.44|10.52|10.21|10.13|10.25|9.87|10.02|9.92|9.565|9.485|9.55|9.47|9.165|9.415|9.4|9.61|9.465|9.32|9.26|9.115|9.09|9.045
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||53.18|53.94|53.12|54.58|54.02|54.14|54.62|55.22|54.92|54.78|54.68|56.24|54.58|54.88|55.34|55.7|56|54.8|54.86|55|55.34|55.6|55.48|55.86|55.88|56.08|55.26|54.78|55.1|55.14||55.72|55.92|56.06|56.52|56.06|56.36|55.6|55.3|55.24|55.44|55.44|54.82|54.26|54.58|54.84||55.5|55.74|56|55.62|56.3|57.04|56.58|56.2|56.18|55.74|54.88|54.72|54.46|54.36|53.92|54.66|55.16|55|54.5||54.5|50.8|50.56|50.7|51.04|51.04|51.9|||51.7|51.88|51.48|50.68|49.88|48.5|47.43|47.82|47.1|49.03|50.62|50.7|50.92|50.84|51.6|51.9|52.36|52.96|52.9|53.24|53.68|53.78|53.74|53.72|53.54|53.24|53.5|53.7|55.14|54.1|53.56|54.16|55|55.66|54.2|54.66|55.26|54.72|54.42|55.22|54.5|53.86|54.1|53.32|52.82|53.06|52.22|51.36|50.66|49.6|49.8|49.43|49.04|49.63|50|50.46|48.42|48.7|48.1|48.14|47.91|47.66|47.51|46.67|46.57|46.23|46.04|45.64|45.52|45.89|46.44|46.9|47.05||47.25|47.83|||47|47.2||||46.73|47.15|46.95|47.75|47.81|48.34|48.12|49.11|49.07|48.92|49.38||49.58|50|50.12|49.7|49.06|48.6|48.26|47.92|48.64|49.06|48.49|48.63|48.7|48.93|49.13|49.26|49.57|49.34|50.08|49.63|50.96|49.83|51|50.4|50.42|50.26|50.4|52.08|51.58|51.22|51.3|51.8|52.02|52.62|52.96|52.02|51.52|51.4|52.3|51.64|51.52|51.88|51.88|52.6|52.14|52.54|53.98|53.62|53.7|53.7|53.28|51.78|50.78|49.4|48.5|48.8|50.12|49.88|49.82|50.32|49.69|48.89|48.61|48.89|48.52|48.62|48.87|49.59|49.15|48.8|48.37|47.62|47.52|47.79|48.04|47.18|47.05|46.92|46.68|46.36
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.984|3.92|3.93|3.932|3.915|3.939|4.032|3.994|4.123|4.103|4.099|4.081|4.102|4.072|4.098|4.054|4.044|4.085|4.081|4.107|4.12|4.084|4.095|4.139|4.136|4.119|4.138|4.086|4.17|4.171|4.156|4.146|4.154|4.124|4.113|4.097|4.143|4.11|4.125|4.119|4.133|4.176|4.186|4.157|4.183|4.138|4.14|4.139|4.147|4.163|4.145|4.18|4.172|4.147|4.131|4.084|3.983|3.905|3.894|3.927|4.063|4.061|4.132|4.092|4.074|4.033||4.095|4.004|3.944|3.928|4.019|4.029|4.031|||4.059|4.05|4.024|3.969|3.925|3.844|3.82|3.843|3.797|3.956|4.029|3.92|3.927|3.917|3.912|3.866|3.824|3.8|3.783|3.82|3.755|3.793|3.795|3.784|3.752|3.777|3.719|3.754|3.759|3.704|3.599|3.607|3.701|3.68|3.68|3.676|3.642|3.665|3.589|3.507|3.483|3.498|3.478|3.466|3.497|3.514|3.518|3.53|3.529|3.532|3.511|3.524|3.472|3.489|3.491|3.554|3.622|3.606|3.574|3.522|3.592|3.579|3.586|3.6|3.566|3.528|3.498|3.521|3.548|3.518|3.523|3.507|3.527|3.501|3.524|3.545||3.515|3.495|3.513|||3.506|3.493|3.509|3.552|3.567|3.567|3.616|3.608|3.566|3.568|3.59|3.678|3.732|3.717|3.646|3.665|3.677|3.671|3.678|3.669|3.641|3.65|3.62|3.6|3.566|3.572|3.549|3.524|3.542|3.56|3.544|3.623|3.618|3.589|3.612|3.603|3.647|3.628|3.593|3.638|3.715|3.737|3.756|3.767|3.747|3.756|3.792|3.8|3.796|3.789|3.742|3.728|3.69|3.679|3.68|3.666|3.647|3.617|3.609|3.624|3.649|3.669|3.67|3.692|3.658|3.655|3.643|3.626|3.607|3.688|3.718|3.731|3.727|3.697|3.755|3.746|3.777|3.757|3.748|3.685|3.701|3.693|3.693|3.684|3.682|3.641|3.648|3.608|3.564|3.578|3.575|3.587|3.587
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||46.07|47.27|47.94|47.85|46.19|47.56|47.57|48.65|48.31|48.7|49.12|47.59|46.44|47.78|48.59|47.29|46.64|46.95|46.98|46.62|45.87|45.77|45.45|45.39|47.78|46.63|48.19|46.21|45|45.5|47.04|47.14|48.14|48.24|49.12|48.61|48.4|48.33|48.78|52.06|52.62|54.3|53.14|54.48|53.66|54.22|54.12|55.34|54.3|53.06|51.36|51.22|51.76|51.04|49.94|48.92|47.31|45.48|45.43|45.34|47.38|49|47.79|47.97|48.77|48.15||45.8|45.2|43.85|44.62|44.36|43.85|44.64|||45.05|45.32|46.5|44.22|42.56|42.31|40.72|41.95|39.04|40.38|46.1|44.62|46.04|44.83|45.05|46.28|45.94|45.26|44.81|45.89|47.44|48.21|47.74|46.7|47.2|44.06|43.72|43.75|43|43.2|46.17|45.21|43.5|44.78|38.56|39|37.51|36.74|35.85|35.15|34.8|35.91|35|34.26|31.68|30.58|29.91|29.95|29.4|29.35|29.19|30.04|30.2|30.58|30.26|29.62|29.48|29.24|29.2|29.44|29.71|29.32|28.87|28.76|28.64|28.37|27.82|27.87|27.4|27.7|27.31|27.3|26.23|26|26.18|26.06|||25.93|25.9||||25.75|25.55|25.61|25.87|25.69|26.01|25.75|25.73|25.62|24.86|25.15|26.41|26.63|26.32|26.17|25.85|25.47|25.48|24.95|25.13|25|25.51|25.6|25.11|25.22|24.88|24.78|25.14|25.34|25.68|25.78|24.71|24.35|23.35|22.57|21.76|22.31|21.97|22.2|21.91|22.07|21.79|21.93|21.87|22.12|21.83|21.99|21.82|21.53|20.96|21.06|20.4|20.38|21.08|20.91|20.96|21.03|20.56|21.1|20.36|20.02|20.41|20.57|20.87|20.77|20.81|20.86|20.92|20.19|19.85|20.78|20.8|20.58|20.21|20.31|20.39|20.38|20.7|20.73|20.92|21.3|22.96|22.99|22.74|22.25|22.12|22.22|22.05|22.08|22.06|22.44|22.62
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||70.26|71.34|70.44|71.6|71.5|71.34|71.98|72.48|72.44|72.22|72.72|72.58|72.1|71.4|77.34|77.4|78.3|78.08|82.06|82.06|81.92|82.1|81.72|81.4|80.94|80.82|79.62|79.52|80.32|78.84||80.64|80.7|80.04|81.1|79.7|80.72|81.52|81.96|82.14||82.86|82.92|82.22|82.02|81.48||83.56|84.04|83.56|83|84.92|85.8|84.74|83.36|83.36|83.08|81.86|83.12|82.74|80.46|81|80.7|80.32|80.66|80.94||81.38|80.3|79.6|79.88|79.24|80.2|80|||78.6|78.84|79.4|73.6|70.66|70.7|67.74|70.66|69.04|72.1|74.06|77.6|79.18|77.68|78.78|79.4|82.08|83.66|83.8|83.52|84.32|83.02|83.46|83.22|83.36|81.42|81.16|83.12|86|86.82|87.2|87.14|85.4|89.22|88.16|89.06|88.76|87.54|85.06|85.3|85.64|84.84|85.5|85.12|84.98|85.28|85.08|84.56|83.84|83.24|83.14|82.94|83.22|83.52|83.86|85.34|84.48|85.12|86.22|85.2|97.62|96.64|95.56|95.08|95.3|94.36|95.02|91.46|89.66|92.58|93.5|92.02|91.86||91|90.9|||89.88|89.8||||89.22|89.1|89.22|90.7|89.86|90.7|90.82|91|90.72|91.3|91.92|91.36|91.96|90.8|90.74|90.02|88.68|89.32|89.28|89.8|89.2|89.16|87.96|87.86|88.6|88.12|87.42|88|87.96|87.4|88.48|88.4|87.94|88.74|89.06|89.42|89.5|88.98|90.62|91.12|91.02|89.94|89.58|89.4|88.68|89.26|89.02|87.5|88.36|86.76|78.32|77.62|77.46|77.66|77.38|77.04|76.46|75.68|76.66|75.64|76.72|77.82|78.7|78.38|77.88|77.84|77.28|76.3|75.14|74.96|75.3|75.9|75.2|74.74|75.56|75.4|74.58|75.8|76|76.52|76.2|76.52|76.1|75.84|75.48|76|75.12|74.48|73.62|73.52|74.12|74.3
05441|18999|/equities/lundbergforetagen|STOXX600|||475.8|||488.5|||||||||||||||||||||||||||||469.3||||||||||||490|||498.2|501.75|493.5||515|518.25|514.75|||||||||500.75|512||||500.5||||||||||482.7||||446.6|457.8|||||||||||||||||||509||516.75|||||||540.25||||||||||||540.75|||||||533|||||||||||||502.5||||||||506.25||||||||||||||||||||537|||||521.5|||||||||||||||||||530.25||537.25|||538.75||||546.75||||||||||||580.75||||||568.5|||||||563.25||||||551.5|||||561.5|||||||545.5|||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||4.934|5.04|4.872|5.015|5.23|5.18|5.26|5.14|5.12|4.96|4.788|4.944|4.842|4.9|4.954|4.908|4.956|4.85|4.9|4.818|5.055|5.16|4.978|4.76|4.69|4.82|4.71|4.724|4.604|4.944||4.95|5.09|5.18|5.075|5.34|5.045|4.97|4.916|4.804||4.504|4.522|4.344|4.366|4.446||4.398|4.386|4.35|4.304|4.374|4.462|4.406|4.35|4.42|4.452|4.546|4.548|4.364|4.254|4.17|4.364|4.442|4.68|4.84||4.826|4.614|4.482|4.48|4.358|4.29|4.258|||4.248|4.288|4.37|4.314|4.226|4.04|3.928|4.09|4.326|4.531|4.7|4.744|4.849|4.62|4.819|4.592|4.514|4.601|4.66|4.841|4.856|4.68|4.871|4.772|4.872|4.794|4.81|4.83|4.95|5.106|5.06|5.156|5.048|5.474|6.024|6.164|6.2|6.146|6.138|6.09|6.094|6.02|6.066|6.1|6.092|6.108|5.942|6.4|6.468|6.416|6.474|6.522|6.51|6.588|6.682|6.738|6.68|6.88|6.7|6.862|7.012|6.916|6.95|6.85|6.904|6.914|7.006|6.82|6.98|7.09|7.02|7.026|7.062||7.482|7.512|||7.112|7.264||||6.996|6.632|6.896|7|6.872|6.968|7.216|7.102|7.008|6.76|6.834|6.866|6.846|7|6.816|6.812|6.8|6.758|6.728|6.754|7.018|6.708|6.592|6.528|6.528|6.616|6.624|6.624|6.36|6.36|6.55|6.628|6.516|7.024|7.064|7.3|7.152|7.118|7.1|7.11|7.226|7.244|7.2|7.312|7.18|7.25|7.336|7.37|7.3|7.386|7.644|7.606|7.702|7.852|7.728|7.906|8.162|7.988|8.02|8.2|8.296|8.44|8.638|8.396|8.498|8.4|8.546|9.06|8.88|8.83|8.8|8.87|8.48|8.356|8.244|8.358|8.146|8.29|8.124|8.324|8.58|9.18|9.194|9.11|9.328|9.442|9.47|9.492|9.89|9.914|10.14|9.7
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||18.83|19.34|19.4|19.06|18.72|18.81|18.735|18.85|18.54|18.635|18.42|18.21|18.225|18.175|18.25|18.25|18.565|18.9|18.705|18.66|18.61|18.585|18.5|18.905|19.735|19.575|19.58|19.825|19.94|19.135|19.24|18.96|19.32|19.22|19.41|19.185|19.51|19.635|19.675|19.86|19.975|19.95|19.565|20.09|20.72|20.92|20.91|20.85|20.57|20.54|20.3|20.53|20.47|20.3|20.33|21|21.01|21.27|21.12|20.77|20.38|19.335|18.84|18.73|18.56|18.21||17.985|18.37|17.45|17.59|16.5|16.125|15.745|||15.675|15.66|15.745|15.21|14.52|14.585|14.045|14.375|14.105|14.855|16.57|17.485|17.625|17.265|17.835|17.98|17.995|18.18|17.905|17.855|17.98|18.075|17.885|17.515|17.045|16.85|17.09|16.675|17.08|17.385|17.43|17.29|16.805|17.27|17.15|17.095|17.085|16.825|16.57|16.495|16.505|16.635|16.855|16.665|16.755|16.79|16.915|16.99|16.55|16.445|16.37|15.865|15.765|15.705|15.83|15.955|15.85|15.78|16.5|16.47|15.29|15.075|15.34|15.39|15.29|15.105|15.09|14.69|14.465|14.5|14.57|14.46|14.475|14.375|14.07|14.13|||14.075|14.01||||13.83|13.76|13.86|14.26|14.33|14.345|14.345|14.3|14.28|14.21|14.185|14.155|14.045|13.935|13.85|13.715|13.805|13.97|13.93|13.855|14|14.035|13.925|14.02|14.08|14.29|14.795|14.44|14.425|14.31|15.58|15.345|15.315|15.27|15.31|15.4|15.295|15.17|15.19|15.38|15.43|15.345|15.43|15.59|15.77|15.925|16.125|15.865|15.695|15.65|15.55|15.42|15.29|15.245|15.15|15.12|15.01|14.785|14.985|15.07|15.325|15.445|15.425|15.16|15.25|15.255|15.38|15.34|15.165|15.08|14.95|14.83|14.775|14.685|14.93|15.165|14.935|15.08|14.94|15.1|15.335|15.285|15.135|14.925|15|14.965|15.02|14.895|14.88|14.755|14.78|14.69
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||12.14|12.18|11.91|11.85|11.78|11.72|11.87|11.69|11.66|11.63|11.48|11.56|11.41|11.36|11.31|11.17|11.19|11.24|11|11.06|11.16|11.24|11.15|11.29|11.13|11.08|11.01|10.88|11.01|10.96|10.92|10.92|11.06|10.82|10.78|10.69|10.78|10.95|10.93|10.83|10.76|10.58|10.61|10.69|10.78|10.9|10.8|10.72|10.71|10.64|10.55|10.56|10.63|10.66|10.6|10.64|10.67|10.55|10.22|10.2|10.08|9.97|10.27|10.3|10.19|10.05||9.96|9.875|9.835|9.78|9.725|9.72|9.67|||9.64|9.57|9.5|9.315|9.085|9.035|8.61|9.035|8.71|9.09|9.7|9.845|9.91|9.855|9.99|9.875|9.855|9.855|9.825|9.895|9.85|9.755|9.82|9.83|9.755|9.625|9.66|9.515|9.6|9.765|9.605|9.89|10.06|10.16|10.45|10.6|10.67|10.58|10.55|10.87|10.81|10.66|10.9|10.85|10.81|10.88|10.87|10.92|11.02|10.92|11.1|11.15|10.95|10.96|11.18|10.89|10.55|10.52|10.38|10.89|10.85|10.63|10.72|10.65|10.78|10.9|10.94|10.4|9.91|10.16|10.46|10.38|10.41|10.18|10.21|10.19||10.16|10.1|10.1|||10.06|9.985|9.95|9.755|10.07|10.06|10.14|10.24|10.35|10.28|10.18|10.26|10.51|10.43|10.51|10.28|10.21|10.4|10.37|10.34|10.19|10.33|10.33|10.11|10.28|10.05|9.79|9.905|9.745|9.45|9.4|10.14|10.17|10.06|9.895|10.2|10.19|10.26|10.26|10.4|10.5|10.77|10.7|10.68|10.64|10.58|10.66|10.95|10.97|11.17|11.01|10.98|11.07|10.92|11.11|11.05|10.99|11.16|11.11|11.21|11.35|11.37|11.58|11.52|11.43|11.51|11.56|11.45|11.52|11.37|11.56|11.81|11.69|11.41|11.36|11.53|11.47|11.49|11.48|11.24|11.15|11.21|11.09|10.86|11.13|11.13|11.25|11.06|10.9|10.77|10.71|10.7|10.62
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||12720|12995|13285|13275|13525|13815|13600|13480|13030|12980|12975|12900|12935|12620|12480|12535|12520|12480|12435|12090|11740|11915|12105|11675|11775|12115|11730|11675|11710|11925|11785|11945|12130|12085|12345|12630|12130|12135|12100||12340||11970|11725|12045|||11885|12085|12485|12580|12675|12625|12705|12795|12845|12830|12820|12235|12635|11360|11580|11395|11695|11770|11835|11700|11235|11130|10970|10995|10860|11195|10365||||10770|10785|10585|10170|9860|9150|9944|9856|9602|10730|11855|12055|11985|12240|12125|12485|12165|12000|11645|11545|11755|12510|12290|12025|12205|12365|12675|13375|12625|12400|12165|12440|12745|12575|12685|12880|13150|12760|12350|12485|12455|12240|12000|12100|11780|12065|12355|11625|11285|11560|10870|10905|10510|10645|10515|10305|10290|10500|10290|10385|10355|10465|10400|10360|10575|10720|10605|10625|10960|11020|11715|11725|12200|12360|12505|||11905|12050||||11850|11460|11500|11615|11540|11865|12050|11690|11915|12070|12075|12415|12520|12160|12540|12230|11975|11725|11445|11450|11640|12005|11850|12290|12135|12055|11840|11780|11155|10850|10985|11215|11340|10725|11455|11510|11235|10800|10015|10320|10410|10640|10600|10335|10525|10640|10525|10180|10340|10205|10425|10105|9886|9956|10105|9992|9740|10270|10655|10710|11260|10825|10730|11055|11180|10940|10720|10745|10655|10315|10110|10200|10130|9900|9560|9582|9698|9850|10035|9824|9978|10065|10200|10210|10380|10370|10570|10665|10550|10705|10860|10530
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||46.8|46.94|48.1|47.61|48.13|49.09|47.72|50.68|50.08|49.86|50.4|49.88|50.44|50.48|50.3|51|51.96|51.26|51.72|51.48|50.84|51.06|51.5|49.42|48.39|47.84|47.2|48.18|48.6|48.06|48.99|48.68|50.46|51.36|51.24|50.7|52.1|53.42|54.06|53.74|54|53.32|54.96|54.76|54.76|55.06|55.06|54.82|55.3|54.56|54.16|54.8|56.72|57.32|56.14|58.72|58.44|58.38|58.1|57.14|54.44|54.42|54.78|55.28|55.32|54.82||54.04|53.98|54.6|54.76|54.1|54.52|53.88|||53.7|55.08|54.72|54.72|52.98|52.68|50.5|51.4|49.07|52.8|55.1|57.38|57.44|56.6|56.94|58.68|58.62|59.46|60.04|60.5|61.42|61.48|61.34|60.92|61.44|60.18|61.88|61.78|62.72|61.98|63.3|63.86|64.48|65.74|66.12|65.48|65.06|64.5|66.24|67.86|66.36|65.96|66.24|65.66|67.38|68.2|62.26|62.3|60.9|60.58|62.02|60.86|61.3|61|61.28|61|60.84|61.2|61.46|61.32|59.52|58.46|58.24|57.6|57.52|56.84|53.46|53.32|53.42|53.1|52.96|52.08|52.58|51.36|49.31|50.96|||50.98|50.94||||49.91|50.4|50.02|50.54|51.34|51.4|51.34|52.3|52.12|51.44|51.76|50.18|47.81|47.45|46.42|46.6|46.35|46.71|46.98|47.31|47.32|46.45|46.55|47.2|47.32|48.07|47.83|47.71|46.3|46.52|48.21|48.79|50.66|48.97|48.95|49.8|50.86|50.94|51.64|53|54|54.06|54.42|53.8|53.82|54.28|55.2|54.06|52.78|53.28|54.56|54.6|54.76|54.64|54.14|54.9|53.8|53.42|54.86|55.08|57.02|57.74|52.06|48.85|49.17|48.64|48|50.62|49.64|50.56|50.76|51|51.12|50.1|49.98|49.91|50.4|50.9|52.04|54.46|54.68|55.42|55.62|55|55.42|56|55.86|55.6|55.54|54.4|54.36|53.5
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||191.1|193.5|192.8|193.8|196.8|197.4|200.4|196.9|195.6|194.5|193.7|196.9|196.6|200.2|193.1|189.2|188.1|192.4|191.6|191.1|193.9|195.4|197.3|193.4|194.6|192.8|189.9|190.2|190.5|188.9|189.9|188.5|184.8|186.8|188.9|188.4|190.4|192.3|192.5||191.2|187.3|187.2|185.5|188|190.6||188.7|191.9|189.3|188.6|188.7|194.9|191|192.3|193.8|191.8|189.2|189.2|188.7|187.6|186.4|186.6|187.2|192.6|193.3||190.1|189|187.3|184.8|192.9|193.7|186.8||||189|188.6|187.2|185.5|183.4|180|183|182.2|182.1|187.45|188.2|191.55|194.6|193.1|204.8|205.4|207.7|206.1|206.3|205.6|206|205.7|203.8|201.5|198.5|196.6|200.1|200.9|203|198.1|199.05|199|206.2|209.4|209.4|215.7|215|214.4|215.3|216.2|219|219.9|221|222.5|219.5|216.3|218.9|217.3|215.8|216.4|217.5|219.2|218.8|227.3|230|221.8|219.6|215.5|214.8|215.6|211.7|210.9|210.6|210.3|207.6|202.4|197.3|193.55|195.2|197.15|193.5|195.75|196.1|197.7|197.35|||194.75|195.7||||194.45|195.45|196|198.15|199.25|202.9|207.1|206.9|205.6|202.4|203.7|203.6|204.5|203|201.1|200.1|200.4|201.1|202|200|204.2|203|201.1|199.1|198.7|198.55|196.15|194.4|195.4|194.6|194.8|195.45|195.8|198.55|190.95|189.7|190.15|189.05|193.65|192.5|199.15|197.3|195.35|194.4|193.45|197|196.85|200|196.25|196.6|194.3|194.4|194.75|191.65|187.7|190|190.35|188.5|187.35|190|189.75|187.7|187|182|184.7|185.3|185.5|185|184.2|187.25|187|188|185.8|186.3|185.7|187.6|181.9|183.6|183|180.75|184.2|184.7|184.05|186.65|188|188|188.05|187.55|187.3|187.25|191.9|190.15
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||27.3|27.48|27.12|26.76|26.68|27.5|27.38|27.28|27.54|27.3|27.04|27|27|27|27.18|27.12|27.1|27.32|27.34|27.26|27.52|27.24|27.16|27.22|27|26.82|26.5|26.62|27.36|27.42|27.3|26.78|26.66|26.58|26.6|26.5|26.42|26.24|26.24|26.22|26.3|26.06|25.88|25.98|26.08|26.02|25.84|25.84|25.94|26.2|26.34|26.46|26.5|26.5|26.22|26.18|25.92|25.7|25.5|25.4|25.78|25.8|26.22|26.18|26.16|25.98||26.24|26.3|26.16|25.94|25.9|25.64|25.6|||25.4|25.28|24.9|24.56|24.34|24.26|23.56|23.88|23.78|25.26|26.24|26.06|25.96|25.72|25.78|25.62|25.56|25.6|25.04|25.2|25.3|25.16|25.24|25.22|25.12|24.94|24.78|24.76|24.78|24.98|24.8|24.46|24.76|24.88|25|25.16|25.3|25.24|25.36|25.42|25.5|24.44|24.48|24.58|24.5|24.5|24.42|24.36|24.64|24.46|23.9|24.48|24.68|23.92|23.68|23.42|23.4|23.38|23.3|23.32|23.7|23.38|23.78|23.58|23.72|23.52|23.46|23.22|23.26|23.06|23.9|23.74|23.78|23.84|24.08|23.98||23.38|23.36|23.1|||23.24|23.12|23.14|22.78|23.08|23.08|22.98|23|23.28|23.6|23.58|23.42|23.52|23.5|23.42|23.5|23.36|23.32|23.06|23.04|22.94|23.12|22.8|22.44|22.52|22.48|22.58|22.46|22.26|21.64|21.82|22|22|22.02|21.78|22.24|22.46|23.12|22.86|23.36|23.28|23.34|23.22|23.26|23.24|23.06|23.34|23.52|23.5|23.82|23.86|23.62|23.62|23.24|23.56|23.8|23.58|23.22|23.2|23.18|23.48|23.22|23.46|23.22|23.08|23.2|23|22.68|22.26|22.44|23|22.98|23|22.96|23|22.94|22.86|22.94|23|22.9|22.98|22.96|23.06|23|23.06|23.08|23.2|23.18|22.98|22.9|22.88|23|22.86
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||2.476|2.656|2.588|2.646|2.75|2.766|2.71|2.79|2.712|2.708|2.684|2.622|2.624|2.704|2.664|2.802|2.924|2.78|2.668|2.776|2.75|2.654|2.63|2.594|2.514|2.524|2.438|2.41|2.498|2.378|2.44|2.402|2.348|2.332|2.36|2.324|2.456|2.546|2.486||2.386|2.378|2.388|2.286|2.244|2.184||2.302|2.368|2.352|2.42|2.434|2.638|2.472|2.422|2.364|2.3|2.408|2.458|2.464|2.304|2.254|2.214|2.218|2.29|2.214||2.224|2.324|2.432|2.43|2.354|2.466|2.2||||2.284|2.33|2.304|2.342|2.33|2.322|2.422|2.34|2.178|2.333|2.352|2.422|2.388|2.43|2.526|2.542|2.75|2.848|2.877|3.022|3.03|3.284|3.2|2.79|3.26|2.915|1.962|2.047|1.977|1.9925|2.126|2.138|2.139|2.232|2.41|2.358|2.22|2.28|2.357|2.424|2.44|2.438|2.44|2.359|2.335|2.232|2.222|2.34|2.341|2.279|2.31|2.302|2.233|2.375|2.368|2.278|2.338|2.226|2.23|2.208|2.211|2.266|2.329|2.251|2.175|2.25|2.266|2.101|2.825|3.013|2.865|3.17|3.055|2.857|2.8|||2.704|2.846||||2.848|3.039|3.042|3.153|2.99|2.926|3.032|3.141|3.215|3.2|3.099|3.113|3.064|3.028|2.861|2.952|3.03|2.923|3.106|3.109|3.118|2.961|2.924|3.083|3.444|3.531|3.554|3.549|3.53|3.45|3.57|3.726|3.807|3.982|4.427|4.333|4.275|4.175|4.233|4.49|4.608|4.614|4.7|4.61|4.45|4.197|4.27|4.19|4.29|4.2|4.04|4.02|4.196|4.5|4.509|4.7|4.58|4.537|4.522|4.69|4.99|4.721|4.846|4.84|4.81|4.772|4.925|5.538|5.576|5.62|5.428|5.58|5.61|5.208|4.964|5.208|5.222|5.304|5.352|5.248|5.66|5.36|5.298|5.378|5.35|5.4|5.396|5.346|5.424|5.742|5.634|5.674
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||13.75|13.835|14.025|14.09|14.505|14.535|14.815|13.13|13.105|12.975|13.075|12.5|12.47|12.535|12.655|12.72|12.775|12.295|12.435|12.235|12.25|12.46|11.995|11.825|11.52|11.455|11.69|11.51|11.45|11.715||11.47|11.06|10.94|10.805|10.395|10.715|10.775|10.86|9.912|9.544|9.4|9.548|9.37|9.464|9.45||9.232|9.3|9.142|8.954|9.168|9.2|9.868|9.448|9.518|9.3|9.596|9.856|9.55|9.012|8.812|8.84|9.17|9.452|9.332||9.156|8.9|7.95|7.978|8.068|7.996|7.854|||7.53|7.532|7.274|7.48|7.326|7.068|7.04|7.216|7.42|7.734|7.96|8.4|8.458|8.534|8.754|8.968|8.698|8.888|9.14|9.29|9.514|9.656|9.754|9.49|9.02|8.8|9.032|9.122|9.296|8.986|9.088|8.876|8.644|8.666|8.598|8.79|9.252|9.2|8.958|8.948|8.97|9.108|9.63|9.654|10.47|10.2|11.4|11.555|11.865|11.695|11.72|11.75|11.91|11.875|12.235|12.4|12.455|12.825|13.01|13.065|12.97|12.745|12.87|12.72|12.66|12.545|13.06|12.605|12.7|12.29|12.705|12.805|13.27||13.06|12.455|||12.125|11.785||||11.155|11.225|11.455|11.675|12.24|12.315|12.645|12.88|13.165|13.27|13.24||13.175|13.53|13.985|14.4|14.405|14.24|14.195|14.07|14.175|14.275|14.215|13.92|13.66|13.9|13.77|13.765|13.34|12.9|13.115|12.83|13.27|13.035|14.07|14.09|13.995|14.68|14.685|15.115|14.94|14.79|14.39|15.24|15.375|15.115|15.29|15.955|16|16.19|16.995|17.14|16.765|16.5|16.47|17.275|17.195|16.845|16.765|16.47|17.43|17.195|16.65|16.465|16.725|16.435|16.72|16.795|16.315|16.26|16.265|16|15.585|16.055|17.75|18.05|18.26|19.13|19.14|20.23|20.79|21.15|21.84|20.85|20.79|20.12|20.17|19.905|19.97|19.9|20.22|19.84
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||5.08|5.01|5.18|5.25|5.324|5.352|5.18|5.232|5.128|5.12|5.148|5.116|5.12|5.104|5.06|5.13|5.208|5.25|5.194|5.104|5.09|5.098|5.146|5.072|5.074|5.12|5.1|4.938|4.959|4.812|4.846|4.804|4.957|4.919|4.928|4.837|5.088|5.124|5.254|5.238|5.29|5.28|5.294|5.302|5.248|5.296|5.29|5.29|5.376|5.246|5.14|5.288|5.34|5.25|5.172|5.348|5.39|5.38|5.416|5.536|5.45|5.4|5.292|5.37|5.326|5.354||5.144|5.188|5.16|5.21|5.174|5.174|4.952|||4.949|4.91|4.82|4.675|4.519|4.541|4.228|4.31|4.1|4.267|4.82|4.995|4.973|4.912|5.094|5.154|5.05|5.124|5.126|5.19|5.456|5.24|5.278|5.244|5.174|5.23|5.116|5.128|5.198|5.146|5.24|5.124|5.022|5.09|5.06|4.642|4.686|4.711|4.741|4.653|4.61|4.725|4.783|4.785|4.72|4.694|4.562|4.395|4.411|4.49|4.698|4.643|4.792|4.784|4.92|4.91|4.954|4.975|4.876|4.873|4.841|4.818|4.909|4.849|4.832|4.739|4.619|4.701|5.046|5.248|5.322|5.318|5.424|5.486|5.382|5.394|||5.36|5.34||||5.272|5.256|5.372|5.57|5.59|5.736|5.738|5.774|5.796|5.79|5.778|5.83|5.788|5.672|5.688|5.912|5.604|5.61|5.396|5.438|5.414|5.288|5.3|5.478|5.362|5.468|5.432|5.498|5.518|5.564|5.746|5.728|5.76|5.62|5.724|5.734|5.818|5.802|5.704|5.858|5.944|5.86|5.926|6.046|6.11|5.964|5.98|5.996|5.962|5.914|5.846|5.808|5.864|5.88|5.842|5.902|5.816|5.742|5.924|5.944|6.092|6.248|6.122|6.036|6.23|6.184|6.236|6.434|6.396|6.372|6.076|6.154|6.334|6.31|6.384|6.426|6.276|6.3|6.298|6.268|6.334|6.314|6.3|6.262|6.254|6.192|6.2|6.138|6.13|6.09|6.08|6.056
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||44.44|45.12|46.47|44.89|45.51|45.62|45.1|45.49|43.26|43.62|43.67|43.1|42.87|43.75|42.87|43.45|44.39|42.96|42.96|42.49|43.01|42.78|43.05|40.29|40.34|40.85|39.19|38.74|38.62|38.37||38.64|38.97|39.9|40.5|40.39|39.34|40.14|40.32|39.18||39.5|39.57|38.41|38.07|39.27||40.71|40.54|40.53|39.72|40.72|40.95|42.13|41.2|42.21|44|46.69|47.12|46.15|44.38|43.76|42.3|42.41|43.04|42.68||40.78|39.89|40.12|40.14|39.37|38.15|36.59|||36.03|36.04|37.05|35.48|33.73|33.55|33.07|33.8|32|34.31|37.38|37.9|37.31|37.93|39.3|40|39.82|40.92|43|43.28|44.05|44.66|45.61|44.57|45.15|43.38|42.42|43.21|43.38|41.71|42.59|41.24|38.62|39.78|40.24|41.02|41.25|40.51|39.94|40.45|40.68|40.28|42.54|42.77|44.67|47.96|46.11|46.06|45.28|43.97|45.58|43.61|43.49|43.5|44.59|45.31|44.32|44.53|44.4|44.24|44.1|42.91|43.26|42.17|42.33|41.1|40.05|38.72|39.77|38.45|40.65|41.06|42.8||44.5|43.69|||43.24|42.38||||42.17|42.17|42.09|43.61|42.68|43.16|43.74|44.51|45.96|46.44|47.4|48.11|46.78|46.31|46.5|47.47|46.22|46.68|46.68|46.26|48.62|45.75|44.91|45.58|47.49|47.87|50.14|52.56|50.02|48.89|50.02|49.12|49.76|50.84|54.8|55.48|51.98|51.44|52.08|52.64|53.12|51.78|50.38|50.3|50.12|51|50.32|49.46|48.61|48.59|48.46|48|48.54|49.85|50.1|50.36|50.26|51.86|53.34|54.14|55.66|56.18|55.4|54.32|50.92|48.54|48.66|48.91|48.77|49.59|46.71|46.66|45.1|44.98|45|45.11|46.52|47.55|48.75|49.04|49.59|50.64|50.96|50.76|50.74|52.14|50.56|49.04|48.55|50.42|49.25|47.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||58.04|59.16|59.22|59.22|58.3|58.24|58.52|57.92|57.48|57.96|57.8|57.38|57.16|57.16|57.34|57.36|56.78|56.34|56.06|56.5|55.92|56.32|55.82|56.1|56.42|56.26|56.06|55.84|55.82|55.52|55.84|55.38|55.56|55.28|55.34|55.2|55.44|56.1|56.16|57.08|57.14|57.06|56.56|56.4|56.66|55.42|54.66|54.08|53.48|53.62|53.6|54.66|54.94|55|54.26|55.54|55.44|55.1|54.74|54.94|55.04|54.84|54.98|54.88|54.64|54.24||53.9|53.66|53.3|52.92|52.5|52.12|51.68|||50.92|50.9|50.26|49.38|47.71|47.49|45.36|46.66|45.2|48.56|50.66|51.48|51.42|51.28|51.58|51.78|52.14|51.76|51.18|50.64|50.78|50.72|50.52|49.8|49.28|49.13|48.7|47.84|47.92|48.12|48.01|47.76|48.2|48.88|48.78|48.82|48.81|47.36|46.49|46.41|47.27|45.62|45.48|45|44.8|44.79|44.99|44.61|44.59|44.29|43.89|43|43.11|43.56|44.37|44.26|44.41|43.72|43.23|42.9|42.98|43.19|43.44|43.2|43.49|42.81|42.34|41.72|41.43|41.41|41.67|41.85|42.92|42.87|42.54|42.37||42.07|41.8|41.89|||41.61|41.47|41.38|41.48|41.77|41.87|42.21|42.49|42.55|42.95|42.77|42.78|43.06|42.96|42.56|42.63|43.64|43.97|43.62|43.67|43.9|44.81|44.64|44.84|44.74|44.83|45.84|45.3|44.95|44.61|44.84|45.53|45.13|45.23|45.6|45.91|45.9|45.79|45.19|45.2|46.01|46.35|46.01|46.1|45.83|45.89|46.22|46.45|46.5|46.06|45.73|45.46|45.19|45.28|44.76|44.05|43.92|43.9|43.55|44.2|44.54|44.78|44.94|44.61|44.71|45.07|44.87|44.94|44.96|44.24|44.49|44.69|44.6|44.41|44.55|44.3|44.84|44.89|44.65|44.3|44.03|44.39|44.29|44.11|43.97|43.81|44.05|43.93|43.43|43.5|43.51|43.55|44.86
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.47|3.588|3.594|3.592|3.657|3.701|3.75|3.796|4.107|4.104|4.133|4.156|4.099|4.121|4.275|4.27|4.364|4.34|4.423|4.412|4.396|4.4|4.406|4.398|4.406|4.389|4.353|4.448|4.508|4.433||4.419|4.496|4.503|4.604|4.49|4.574|4.618|4.684|4.742|4.759|4.721|4.743|4.651|4.615|4.576||4.749|4.772|4.751|4.701|4.754|4.723|4.679|4.628|4.616|4.613|4.573|4.633|4.653|4.477|4.452|4.429|4.434|4.42|4.4||4.389|4.365|4.355|4.382|4.25|4.694|4.607|||4.522|4.548|4.521|4.432|4.309|4.338|4.154|4.373|4.246|4.4435|4.567|4.96|4.9995|4.84|4.882|4.8385|4.928|4.9595|4.947|4.934|4.9385|4.929|4.988|4.8995|4.8785|4.789|4.7605|4.75|4.8015|4.8045|4.8255|4.736|4.6765|4.895|4.6345|4.7|4.7405|4.728|4.726|4.8035|4.7875|4.72|4.7945|4.7945|4.7745|4.7795|4.7595|4.6785|4.6935|4.66|4.6205|4.5835|4.5135|4.546|4.5405|4.5935|4.3035|4.2785|4.342|4.3345|4.5105|4.466|4.4505|4.46|4.4135|4.3515|4.4915|4.3935|4.346|4.4115|4.413|4.474|4.4925||4.29|4.32|||4.2745|4.294||||4.239|4.224|4.2575|4.2835|4.22|4.2615|4.2205|4.234|4.18|4.186|4.2065||4.101|4.002|4.029|4.007|3.9795|3.9815|3.9585|3.999|4.0205|4.011|3.965|4.033|3.97|4.21|4.2155|4.239|4.195|4.2085|4.2785|4.216|4.249|4.282|4.29|4.329|4.379|4.325|4.4145|4.5045|4.4895|4.4145|4.3965|4.341|4.3695|4.36|4.2745|3.945|4.0465|4.031|4.018|3.996|4.048|4.0805|3.9825|3.971|3.9745|3.93|3.96|3.944|3.924|3.9435|3.95|3.934|3.9085|3.8505|3.809|3.815|3.7805|3.7985|3.797|3.784|3.7755|3.7695|3.8185|3.86|3.8465|3.93|3.948|3.974|3.9925|3.978|3.98|3.788|3.765|3.7435|3.7495|3.73|3.7265|3.7435|3.74|3.692
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||7.785|7.88|7.9|8|8.105|8.155|8.165|7.87|7.695|7.72|7.29|6.505|6.405|6.42|6.3|6.375|6.415|6.39|6.32|6.25|6.3|6.33|6.22|6.22|6.14|6.25|6.1|6.075|6.08|5.995||6.03|6.085|6.125|6.19|6.1|6.38|6.475|6.475|6.345|6.285|6.315|6.38|6.4|6.425|6.57||6.775|6.725|6.665|6.57|6.67|6.75|6.725|6.575|6.56|6.595|6.65|6.585|6.55|6.4|6.19|6.27|6.3|7.01|7.07||7.005|6.94|6.885|6.935|6.835|6.785|6.65|||6.495|6.535|6.515|6.425|6.34|6.275|6.115|6.275|6.035|6.326|6.186|6.356|6.418|6.464|6.532|6.462|6.604|6.642|6.696|6.642|6.708|6.664|6.72|6.62|6.548|6.52|6.52|6.464|6.572|6.42|6.402|6.288|6.192|6.268|6.27|6.372|6.404|6.282|6.478|6.488|6.49|6.486|6.458|6.444|6.388|6.41|6.43|6.46|6.5|6.288|6.368|6.22|6.838|7.974|8.036|8.024|7.9|7.818|7.646|7.71|7.616|7.594|7.632|7.662|7.596|7.68|7.756|7.58|7.47|7.476|7.478|7.446|7.616||7.402|7.48|||7.346|7.36||||7.23|7.232|7.19|7.306|7.462|7.572|7.624|7.626|7.6|7.484|7.552||7.466|7.382|7.266|7.334|7.366|7.432|7.366|7.42|7.548|7.48|7.388|7.39|7.408|7.524|7.568|7.594|7.566|7.57|7.762|7.708|7.662|7.506|7.708|7.83|7.79|7.624|7.918|8.16|8.33|8.214|8.296|8.352|8.572|8.64|8.56|8.432|8.428|8.396|8.448|8.446|8.478|8.66|8.424|8.492|8.442|8.318|8.438|8.664|8.86|8.844|8.702|8.616|8.61|8.46|8.526|8.652|8.538|8.418|8.312|8.38|8.226|8.308|8.382|8.494|8.38|8.52|8.542|8.672|8.724|8.574|8.5|8.614|8.608|8.624|8.55|8.488|8.402|8.308|8.386|8.26
05457|8922|/equities/nordea-bank-finland|STOXX600||12.63|12.8|12.87|12.77|12.61|12.6|12.68|12.445|12.145|12.255|12.22|12.15|12.485|12.495|12.63|12.66|12.96|12.935|12.635|12.665|12.52|12.685|12.51|12.435|12.61|12.705|12.43|12.455|12.48|12.145||12.315|12.435|12.44|12.6|12.42|12.63|12.565|12.61|12.72|12.695|12.72|12.755|12.715|12.815|12.765||12.68|12.725|12.775|12.665|12.79|12.885|13|12.915|12.84|12.725|12.575|12.505|12.57|12.395|12.43|12.36|12.28|12.42|12.385||12.175|12.045|11.935|11.8|11.68|11.665|11.5|||11.32|11.36|11.145|10.925|10.625|10.555|10.115|10.43|10.205|10.58|11.42|11.795|11.82|11.77|11.99|12.075|12.18|12.18|11.94|11.945|12.87|13.01|13.125|12.98|13.03|12.84|12.86|12.93|13.025|13.22|13.03|12.83|12.405|12.865|12.655|12.61|12.805|12.62|12.39|12.395|12.185|12.11|12.24|12.13|11.85|11.865|11.78|11.785|11.605|11.585|11.58|11.26|11.295|11.355|11.48|11.685|11.58|11.6|11.625|11.585|11.6|11.405|11.415|11.24|11.215|11.125|11.165|11.08|10.98|10.88|10.885|10.94|11.02||10.68|10.685|||10.5|10.45||||10.3|10.245|10.465|10.615|10.56|10.69|10.685|10.685|10.59|10.795|10.925||11.105|10.9|10.875|10.8|10.705|10.705|10.57|10.56|10.63|10.625|10.645|10.625|10.725|10.83|10.79|10.685|10.52|10.575|10.82|10.685|10.815|10.865|10.89|11.045|11.01|10.765|10.8|10.925|10.945|10.84|10.825|10.895|10.93|10.94|11.08|11.045|10.39|10.425|10.355|10.365|10.425|10.395|10.44|10.465|10.4|10.335|10.475|10.355|10.59|10.66|10.565|10.44|10.69|10.625|10.725|10.67|10.48|10.55|10.375|10.4|10.39|10.335|10.41|10.585|10.435|10.685|10.515|10.615|10.72|10.68|10.625|10.625|10.62|10.56|10.625|10.525|10.48|10.41|10.58|10.475
05458|1127857|/equities/nordic-entertainment-a|STOXX600|||1.54||1.51|1.49||1.44||1.42||||1.41|1.4|1.4|1.35||||1.48|1.47|1.47||1.43|1.37|1.35||1.29|1.28|1.28||1.25|1.2|1.16|1.36||1.32|1.28|1.22|1.21||1.21|1.19||1.21|1.18||1.24|||1.23|1.22|1.21||1.17|||1.15||1.14||1.04|1.03||1.13|1.08||1.05||||||1.43|||1.41|1.39|1.38||1.37|1.36||1.41||||1.5|1.41|1.36|1.32|1.31|1.23|1.15|||1.57|1.57|1.56|1.51|1.42|1.41||1.63|1.46|1.45|1.28||1.6|1.6||1.59|1.56|1.55|1.55|1.5|1.45||||||||1.22|1.22|1.21|1.21||1.21|1.2||1.29||1.28|1.24|1.21|1.18||1.18|1.18||||||1.25||1.38|||1.38|||1.37|1.36||||1.27|1.26|||1.34|1.34|1.31|1.25||1.23|1.4||1.39|1.39||1.36|1.35|1.38||1.37|1.35|1.34||1.34|1.33|1.34|1.32|1.21|1.1|1|0.91|||||||2.68|2.04|1.85||1.74|1.7|1.51|1.41|1.39|1.38|1.38|1.36||1.38|||1.45|1.45|1.42|1.41|1.4||1.51|1.5|1.49|1.51|1.5|1.45|1.44|||1.52|1.52|1.54|1.53||1.52|1.56|1.5|1.56||||1.66|1.64|||1.66|||1.61|||1.66|1.57
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||61.56|61.56|62.82|63.62|63.16|63.82|63.16|63.14|63.7|62|60.84|60.56|60.16|60.82|60.7|61.28|61.32|60.08|60.08|59.28|58.78|59.36|59.58|57.64|57.54|57.54|56.84|55.46|55.44|55.1|55.56|55.12|55.44|56.04|56.46|55.24|56.1|56.9|55.58||54.32|54.52|54.32|54.9|55.7|55.96||56.04|56.7|56.76|55.76|55.94|57.36|57.42|56.82|57.56|57.66|58.06|57.92|57.86|57.08|56.02|55.24|55.26|55.6|55.84||54.6|55.24|56.38|56.5|55.48|56|52.96||||52.84|54|54.06|53.22|53.86|51.84|54.1|54.4|53.88|56.86|58.58|59.96|60.32|61.66|63|65.72|66.62|66.72|66.08|68.14|69.46|69.44|68.8|67.58|67.7|66.58|67.84|67.4|70.26|71.48|66.84|63.68|67.26|66.22|66.92|67.54|66.62|66.78|66.44|67.76|66.06|65.88|67.52|65.82|66.74|65.7|65.68|67.2|67.78|68.58|66.1|66.38|66.04|66.96|67.76|66.38|65.32|65.26|66.7|66.48|66.68|67.42|69.48|68.7|67.14|66.92|65.44|65.32|64.38|64.48|62.68|62.86|63.12|62.62|63.92|||62.54|62.62||||62.6|62.36|62.34|63.76|63.86|64.62|65.14|65.5|66.02|66.98|67.56|67.18|69.76|69.68|68.86|68.2|68.3|68.4|68.44|71.18|72.52|71.48|71.84|71.8|70.96|70.26|70.64|65.94|64.4|65.34|68.06|69.34|71.8|68.52|70.24|69.52|69|67.7|68.66|68.86|68.44|68.52|67.66|68.14|68.28|68.8|68.72|68.64|68.9|67.68|69.32|70.12|68.14|66.56|66.04|69.16|68.92|67.32|68.7|68.46|68.46|68.3|67.18|64.72|65.58|62.28|61.84|62.7|60.6|60.98|62.02|59.4|58.68|57.42|55.44|56.02|55.5|56.58|56.56|57.06|59.46|59.4|58.9|58.76|60.4|60.44|59.74|59.06|59.34|59.66|59.28|57.98
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||308.8|314.5|325|346.9|451.15|452.1|447.05|442.8|423.9|410.9|414.6|424|433.6|433.1|443.25|438.95|455.55|443.05|449.95|441.2|451.3|437.9|441.5|438.35|439.6|437.5|430.95|435.25|453.05|450.65|475.8|488.4|482.5|488|498.1|516.2|519.2|516.7|519.8||490.35||476.7|466.35|475|||453.65|464.85|460.3|442.95|446.3|456.6|456.15|438.7|426.55|434.4|432.85|438.6|441.4|444.3|428.9|446.8|441.05|459.1|455.9|444.25|435.1|424.35|414.3|403.5|410.1|408.9|390||||421.25|425.65|435.85|420.3|409.55|403.95|434.05|434.05|432|456.85|466.6|479|469.8|474.05|480.6|499.8|512.4|521.7|528.8|544.3|546.3|549.6|545.2|530.2|525|507.6|530.5|549.4|597.6|612.4|631.5|616.2|639.1|644.5|641.8|642.8|657|639.2|630|595.3|597.5|587|569.4|557.5|566|585.7|600.2|615.4|628.9|635|619.5|592.6|599.7|607.3|603.7|607.7|610.8|622.4|622.4|581|581.6|573.6|551.3|575.6|601.7|605|592.3|613.1|632.3|630|619.5|602.8|618.3|637.5|638.8|||624.2|635.9||||622.6|589.2|743.2|771.6|769.9|777.3|754|784.5|790.3|782.5|782.3|785.5|771|780|782.3|775.8|757.3|747.6|743.4|758.8|745.4|750.9|721.8|738.1|725|706.3|711|751.3|756|748.9|773.9|745.7|730|749.5|745.4|752.6|768.9|763.1|771.5|768.8|770.6|784.3|787.6|796.8|801|807.6|807.2|816.6|803.2|802.4|820.2|820.5|802.5|793.6|797.1|803.4|778.2|782.9|784.6|798.2|786.8|796.5|834.8|847.3|837.4|832.4|850|898.2|882.2|903.4|922.1|918.5|914.2|890.5|875.3|887|881.5|885.2|904.7|927.4|929.1|938.1|922.2|902.3|904.1|903.2|912|921.5|899.6|908.3|914.9|919
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||420.8|425.8|431.3|438.7|440.2|442.8|442.8|443.6|439.9|445.6|449.9|451|448.9|448.7|453.1|453.7|457.6|456.5|455.4|458.9|457.1|449.9|451.9|455.6|454.1|461.5|460|461.5|472.7|468.7|471.2|474.3|473.3|482|487|485.5|486.9|487.3|483.3||478.7||472.1|460.3|468|||461.8|466.2|465.5|461.6|464.7|463.7|455.7|452.6|451.2|447.4|441.1|437|436.4|444.5|444.3|425.7|427.3|433.3|433.3|430.2|426.1|417.3|411|412.9|413.2|410.9|405.1||||409.9|410|403.8|397.6|393|375.7|389.5|380.2|408.4|413.6|402.4|403.5|401|403.2|399.8|397.6|400.6|397.6|400.4|413.1|412.6|413.4|408.1|414.6|409.6|409.1|398.5|398.8|412.2|406|429.3|435.2|438.7|434.4|427|428.1|405.1|401|400.2|398|400.8|407.5|407.5|413.8|406.1|407|405.5|407.3|406|409.7|409.5|405.4|407.7|413.2|412.7|409.3|412.3|409.1|397|407.8|411.7|410.7|409.2|408|403.4|401.5|393.3|400.9|402.8|408.6|403|406.1|404.3|409|411.9|||407.7|410.1||||408|404.8|403.7|409.4|412.7|415.6|417.2|420.2|422|416.6|414.6|416.9|415.4|415.6|412.9|418.8|413.7|409.9|414.4|416.4|427.1|425.7|410|405.3|398.6|390.1|400.8|407.1|409|413.5|426.4|423.7|424|407.8|427|429.6|432.1|429.7|431.3|440.9|445.7|442.4|444.1|449|447.6|451|451.8|454.2|460.4|468.6|468.8|465|467.3|468.2|471.1|466.3|464.8|473|473.6|473.4|482.2|476.8|475.9|476.3|469.1|474.9|459.4|452.6|456.2|462.9|467.8|468.9|465.6|465.6|465.6|465|459.2|456.5|462|463.1|468|468|467.2|462.1|455|450.7|448.9|447|440.5|442.3|442.4|438.7
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||44.72|44.68|46.32|47.32|46.82|46.36|46.44|46.88|46.12|45.8|46.04|45.72|45.94|46.16|46.36|47.02|47.14|46.8|45.94|46.38|46.64|47.06|46.4|46.12|46.18|45.64|45.96|45.74|45.62|46.52|46.78|46.18|45.64|45.12|44.46|44.54|44.56|42.94|43.16|43.42|43.5|43.3|42.76|48|47.5|47.1|46.92|47.44|47.64|47.78|46.94|46.94|47.1|47.96|48.08|48.04|47.5|47.7|47.12|47.2|46.34|45.94|45.64|45.3|45.28|45.28||45.56|46.24|46.18|45.38|44.96|44.04|43.48|||42.84|42.8|42.46|42|41.42|41.9|40.68|42.28|41.88|43.54|45.84|47.74|47.9|47.5|47.62|47.76|47.3|46.7|45.8|45.48|45.6|45.92|45.22|44.44|44.16|44.14|44.14|44.02|43.76|43.56|43.76|43.36|43.02|42.3|42.42|42.14|42.52|42.02|41.38|40.1|39.7|40.04|40.98|40.8|40.4|39|38.4|38.26|38.22|38.14|37.78|37.74|38.4|39.2|39.88|39.34|38.94|38.8|38.8|39.16|39.22|38.8|39.04|39.02|39.5|39.04|39.42|38.66|39.14|38.88|38.5|38.48|39.02|39.06|38.76|38.44|||37.34|37.22||||36.54|36.36|36.64|36.6|36.54|36.96|37.24|37.68|37.8|38.2|38.4|37.4|37.5|37.98|37.98|37.6|37.92|37.9|37.74|38.06|38.4|38.86|38.96|38.42|38.28|38.92|38.64|38.22|37.4|37.58|37.94|37.62|37.86|37.58|37.7|37.6|37.86|38.1|38.52|38.94|38.42|38.98|38.4|38.36|38.96|39.14|38.76|38.84|38.58|38.1|39.14|39.2|39.14|38.76|38.42|39.7|39.84|39.42|39.28|38.94|38.36|37.22|36.5|36.82|37.2|36.8|36.98|37.14|36.64|36.5|36.34|36.56|36.6|36.46|36.66|37.7|37.86|38.82|38.9|38.82|39.16|39.38|39.36|39.3|39.44|39.5|38.94|38.48|39.16|38.78|39.4|39.3
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||70.3|70.3|70.8|70.55|69.95|70.55|70.95|70.35|69.7|69.3|69.45|66.05|66.25|65.95|66.25|66.6|66.85|65.65|65.65|63.4|63.1|62.1|62|63.5|63.85|63.35|62.55|63|63.05|63.9||63.7|63.15|63.05|63.25|63.3|64|62.95|63|62.25|62.65|62.35|61.5|61.05|60.15|59.75||57.95|58.45|58.3|58.45|58.9|59.75|57.4|57.2|57.2|55.95|54.7|55.4|54.55|54.85|55|56.25|56.5|56.25|56.1||55.15|54.1|54.3|54.3|53.55|50.15|47.56|||49.08|49.34|49.92|49.2|47.94|48.5|46.86|50.55|49.92|52.56|55.44|55.76|55.8|54.86|54.82|53.5|54.52|56.08|56.86|57.7|56.88|56.68|56.04|56.64|55.56|54.6|53.92|53.06|54|53.54|53.4|54.5|55.78|54.54|54.18|54.04|54.6|55.88|51.96|52.44|52.56|52.36|52.7|51.84|51.56|52.48|52.3|51.94|52.14|52.4|52.48|52.28|51.66|52.56|52.34|52.5|51.76|50.94|50.6|50.76|50.82|49.24|49.59|48.85|49.37|49.03|45.82|44.2|44.59|45.13|44.94|44.14|44.11||43.77|43.61|||42.78|42.89||||42.44|42.78|42.25|43.18|42.68|42.03|41.85|42.56|42.99|43.75|44.31||45|44.99|44.71|44.4|44.72|45.08|45.37|45.35|45.63|45.23|44.39|44.6|44.55|44.38|44.6|45.35|44.73|44.09|45.96|45.11|44.76|44.83|44.88|45.1|45.26|44.65|44.97|44.34|44.6|44.32|46.72|46.98|47.58|47.51|47.63|48.52|47.6|47.51|47.97|48.11|48.33|48.55|48.45|47.96|47.77|47.65|47.65|49.02|49.22|48.93|49.55|49.77|47.03|47.19|47.19|47.14|46.93|46.69|47.09|46.39|47.1|46.94|48.31|48.78|48.22|48.4|48.32|48.7|48.17|47.97|47.6|46.92|46.66|46.6|46.66|46.6|46.45|46.53|46.63|46.62
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||82.45|83.66|84.72|84.82|83.72|83.21|85|85.73|86.69|86.91|87.41|86.52|87.5|87.5|88.2|86.96|85|85.85|85.87|84.44|84.49|84.16|83.72|82.48|82.1|81.61|82.71|81.97|82.51|83.22|82.8||81.58|81.62|78.62|77.28|77.56|76.86|77.8|74.65|73.72|74.8|75.2|74.3|73.99|73.54|72.63|74.55|72.6|71.9|70.55|70.52|71.68|72.99|72.23|72.39|71.7|72.85|73|72.5|72.27|70.18|69.94|69.32|68.82|69.06||68.23|68.73|69.32|68.8|68.3|67.09|65.98|||63.7|63.86|63.05|65|64.44|64.3|62.04|63.68|64.01|64.19|66.73|69.14|68.95|68.06|69.04|69.84|70.11|69.9|69.35|68.2|68.28|68.26|68.4|67.66|67.39|66.63|66.17|65.28|64.8|64.46|64.2|63.27|62.16|64.12|62.7|62.92|61.79|60.65|59.9|60.37|60.12|60.79|61|58.24|57.59|57.39|57.05|57.46|56.66|56.14|55.66|54.85|54.22|52.97|53.79|53.42|52.3|52.39|52.3|52.7|53|52.8|53.03|53.01|52.5|51.5|51.59|50.45|50.21|50.26|49.785|50|49.945||49.25|49.37|||47.2|46.9||||46.51|46.865|47.065|46.535|46.32|48.285|49.2|48.87|50.09|53.22|53.08|52.14|52.44|51.66|51.33|51.77|51.02|51.22|51.29|52.05|51.9|51.83|52.24|51.23|51.72|53.4|52.78|53.1|50.84|50.39||52.6|53.7|51.88|52.1|52.53||52.09|52.39|52.96|53.53|53.82|53.08|52.77|52.77|53.73|53.4|53.55|54.41|54.74|55.2|55.68|55.4|55.71|55.2|55.98|57.7|57.45|58.6|57.03|55.87|56.87|55.54|57.16|57.5|56.28|56.12|57.26|60.88|61.29|60.7|60.77|59.82|60.27|60.82|61.41|61.2|62.2|63.81|64.57|65.94|64.34|63.93|63.15|63.46|63.37|63.06|62.03|63.88|63.31|64.58|64.03
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||308.2|308.3|310.6|313|318.5|322.5|314.3|314.2|315.4|306.4|297.5|292.1|296.1|299.3|276.5|278.7|281.1|279.4|277.8|278.1|289|287.6|286.3|281.3|272|282.5|286|282.7|283|274.7|272.8|274.7|271.6|276.2|281.5|273.5|277|280.2|278||267.3||266.8|260.2|263.3|||268.3|269.3|267.7|266.4|261.9|265.7|281.6|245.9|246.7|244.8|249.2|257.2|260|252.5|250.4|259.2|267.8|265.6|267.6|267.6|261.8|257.8|253.5|258.1|265|263|273||||286.6|285|280.1|275.6|269.2|254.8|269.4|269.2|281.7|307.7|308.7|299.6|301.4|310.8|309.6|310.3|312.4|317.3|327.9|327.3|326.5|331.1|327.8|320|320.3|318|326.6|322.6|322.4|313.5|313|315|320|315.2|315|321.7|324|314.1|301.2|302.4|299.4|298.7|298.4|300.8|297.4|292.2|300.1|298.9|298.4|300|281.2|272.1|270.8|278.1|277.4|270.9|269|264.4|266.1|256.9|262|278.7|312.2|311.5|300.6|309|294.9|292.3|297.9|311.4|311.5|330.6|341.6|348.5|336.3|||324.2|330.3||||334.7|332.6|332.1|338.6|339.2|340.3|348.2|354.3|353|360.6|363.5|363.2|363|365.9|374.7|381.4|391.8|395.4|390.1|378.5|393.6|388.5|383.1|385.2|379.7|382.1|393.6|380|370.9|370.3|381.9|378.8|374.7|366|419.7|425.1|408.5|400.7|408.5|419.9|434.1|433.6|434.6|432.9|433.3|440.1|442.4|438.5|434.2|436|440|443|440.5|455.5|448.2|443.4|418.3|429|426.9|442.3|445.2|450.1|444|445|442.2|442.5|435|427.8|435.5|440.1|442.5|446.4|428.4|429.7|407.2|414.5|422.4|423.5|410.5|398.4|392|390.6|391|389.3|388.6|384.3|382.3|372.5|373.4|370.7|380.2|376.7
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||1074.5|1085.5|1075|1069|1076.5|1057|1064.5|1050|1039|1037|1049.5|1046|1037|1020|1039|1054|1069.5|1076.5|1066|1064.5|1085.5|1104|1106.5|1108|1112|1111|1082.5|1103|1135|1105.5|1167.5|1152|1174|1172.5|1199.5|1149|1178|1194|1183.5||1186||1219.5|1199.5|1178.5|||1196.5|1218.5|1202.5|1185.5|1192|1212.5|1212.5|1211|1197|1155.5|1155|1136.5|1112|1032.5|1006.5|998.8|982|1004|1004|984.4|972.2|976.6|977.4|964|959.2|983.2|938.4||||921.2|954.8|949.2|932.2|949.6|883.8|921.2|904.2|873.4|949|1062.5|1061|1054|1067.5|1089|1109.5|1108.5|1133|1115.5|1133|1117.5|1075|1104.5|1103.5|1111|1128.5|1126.5|1148|1161.5|1168.5|1197.5|1214.5|1244.5|1267.5|1240|1268|1264|1242|1277.5|1239.5|1247|1256|1257.5|1261|1319.5|1327.5|1322.5|1332|1319.5|1347|1341.5|1374|1380|1380.5|1400|1377.5|1354|1361.5|1329|1342|1321|1303.5|1280.5|1282|1268|1249.5|1241|1269.5|1332|1320|1311|1305|1313.5|1318|1320|||1317|1328.5||||1294.5|1274.5|1263.5|1271|1258|1280|1275|1266|1276.5|1262.5|1257|1215|1177.5|1187.5|1186.5|1164|1136.5|1117.5|1107.5|1117|1123.5|1120|1086|1080|1068.5|1095|1085|1097|1092|1094.5|1076.5|1064.5|1054|1041.5|1059.5|1061|1059.5|1034|1055.5|1067|1048.5|1040.5|1048|1024.5|1030.5|1049.5|1073.5|1081.5|1063|1063|1064.5|1077.5|1071|1059.5|1067|1044.5|1055|1050.5|1063.5|1068.5|1102.5|1099.5|1104|1119|1162|1144.5|1145.5|1174.5|1146|1166|1190.5|1203.5|1184|1158|1138|1153|1146.5|1157.5|1173|1179|1174.5|1181|1171|1159|1156.5|1147.5|1143.5|1133.5|1119|1114.5|1093.5|1067.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||22.84|23.1|23.53|24.15|22.1|22.11|22.06|21.63|21.21|21.08|21.21|21.2|20.75|20.8|20.63|20.56|21.17|20.53|20.61|20.51|20.29|20.6|20.79|20.56|20.41|20.64|20.52|20.49|20.49|19.49|19.47|19.49|19.28|19.5|19.8|19.885|20.43|20.74|20.77|20.62|20.64|20.37|20.18|20.02|19.88|20.25|20.28|20.33|20.42|20.42|20.07|20.42|21.09|21.33|21.28|21.55|21.63|21.52|21.65|21.97|21.86|21.43|21.3|21.88|22.5|22.72||22.31|22.02|22.22|22.06|21.66|21.62|21.16|||20.94|21.19|21.25|21.03|20.41|20.1|19.7|20.56|20.07|20.77|22|23.01|23.47|23.37|23.73|23.89|23.46|23.71|23.62|23.6|24|24.53|24.2|24.57|24.45|24.19|24.52|24.29|24.9|25.26|25.25|25.04|25.03|25.27|25.08|25.18|25.73|25.26|24.95|24.31|24|24.08|27.08|27|27.02|27.55|26.99|26.93|26.76|26.59|26.59|26.26|25.94|26.29|26.68|26.86|26.21|26.13|25.89|25.61|25.62|25.49|25.52|25.35|25.1|24.92|24.66|24.24|25.06|25.31|24.9|24.64|24.52|24.63|24.37|24.49||24.4|24.37|24.53|||24.49|24.33|24.17|24.15|24.19|23.83|24.52|24.53|24.59|24.78|25.03|24.98|24.82|24.79|25.08|25.11|25.6|25.79|25.85|25.75|25.76|25.87|25.22|25.03|24.9|24.51|24.57|24.56|24.61|24.6|24.52|24.81|24.87|25.5|24.65|24.86|25.02|24.53|24.12|24.23|25.09|24.51|29.48|29.79|29.65|29.79|29.64|29.5|29.49|29.7|29.82|29.38|29.38|29.25|29.43|29.06|29.2|29.37|29.2|29.34|29.49|29.42|29.46|28.21|27.94|27.53|27.18|27.44|27.81|27.74|28.24|27.7|27.83|27.82|27.46|26.91|27.24|27.32|26.98|27.01|27.06|27.38|27.21|27.43|27.56|26.94|26.94|26.89|26.95|26.65|26.5|26.44|26.37
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.764|5.92|5.852|5.852|5.848|5.852|5.874|5.9|5.834|5.86|5.822|5.782|5.764|5.81|5.786|5.828|5.878|5.86|5.78|5.722|5.776|5.818|5.842|5.914|5.854|5.946|5.786|5.79|5.736|5.732|6.066|6.006|6.064|6.056|6.104|6.062|6.16|6.186|6.266|6.2|6.176|6.134|6.194|6.24|6.194|6.3|6.29|6.22|6.194|6.256|6.138|6.18|6.17|6.112|5.98|5.918|5.97|6.13|6.064|5.924|5.796|5.674|5.532|5.536|5.534|5.534||5.424|5.372|5.364|5.39|5.214|5.152|5.06|||5.032|5.01|5.058|4.943|4.877|4.803|4.727|4.91|4.831|5.15|5.31|5.456|5.4|5.474|5.504|5.572|5.588|5.752|5.9|5.88|5.922|5.926|5.926|5.906|5.924|5.762|5.772|5.616|5.666|5.646|5.82|5.862|5.75|6.118|6.034|6.09|5.82|5.722|5.84|5.72|5.728|5.764|5.818|5.78|5.758|5.752|5.65|5.64|5.6|5.626|5.6|5.538|5.6|5.628|5.824|5.84|5.782|5.814|5.858|5.852|5.828|5.798|5.744|5.796|5.764|5.734|5.792|5.68|5.56|5.588|5.582|5.58|5.636|5.602|5.38|5.52|||5.474|5.504||||5.458|5.522|5.482|5.53|5.506|5.514|5.518|5.522|5.438|5.43|5.396|5.346|5.34|5.246|5.248|5.16|5.134|5.088|5.056|4.964|5.202|5.172|5.188|5.166|5.12|5.128|5.13|5.082|4.967|5.128|5.172|5.104|4.966|4.921|5.058|5.048|5.066|5.026|5.098|5.066|5.158|5.172|5.152|5.244|5.27|5.258|5.338|5.346|5.332|5.27|5.366|5.322|5.322|5.368|5.28|5.324|5.288|5.19|5.212|5.342|5.45|5.56|5.566|5.54|5.608|5.49|5.408|5.568|5.45|5.396|5.4|5.44|5.41|5.334|5.36|5.4|5.354|5.438|5.478|5.466|5.528|5.494|5.48|5.498|5.47|5.432|5.448|5.392|5.42|5.366|5.382|5.33
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||81.16|82.38|82.78|82.06|80.36|82.38|82.28|79.88|79.8|80.54|82.22|80.64|78.92|78.52|78.18|77.88|77.6|79.38|78.5|76.94|76.92|77.48|75.44|74.24|75.24|73.74|73.7|71.1|72.7|68.54|70.52||70.04|70.44|70.38|70.36|71.56|72.68|72.88|70.44|69.04|70.44|71.8|71.82|72.94|75.28|76.02|77.8|77.08|75.82|74.12|74.9|75.18|76|75.6|77.16|77.62|78.96|78.2|78.02|78.28|74.56|73.96|73.1|74.72|75||72.38|75.84|75.82|76.2|76.62|76.04|72.14|||70.68|69.92|70.12|68.58|66.56|68.54|64.54|67.48|64.92|64.04|71.92|75.58|75.72|75.2|76.7|77.9|78.5|78.7|76.78|76.12|78.3|79.3|80.04|79.12|78.12|74.02|71.64|70.32|70.8|73|72|70|65.96|69.92|69.1|69.9|70.22|68.94|68.56|70.94|71.46|72.2|73.14|70.22|70.26|71.52|70.22|68.54|67.38|67.48|66.22|63.82|65.24|65.76|66.92|67.54|66.2|66.46|65.28|65.32|64.88|64.98|62.18|61.4|60.82|60.5|60.82|60.08|60.08|60.74|60.54|60.36|60.68||60.3|59.26|||59.76|59.8||||59.84|59.64|60.48|60.3|59.48|60.8|61.12|61.34|60.74|61.34|61.28|60.98|60.4|59.1|57.8|57.84|55.9|55.44|54.4|54.28|54.38|54.36|54.22|53.94|53.9|55.9|56.38|59.12|57.3|58.64||59.58|60|59.14|58|57.96||55.8|56|57.5|55.44|55.94|56.18|56.1|55.52|56.22|57.72|57.38|58.62|58.24|58.22|58.16|56.92|56.82|55.02|54.14|54.08|53.92|54.8|54.86|55.98|58.26|58.18|57.26|57.36|55.74|55.74|57|56.54|56.34|55.82|57.18|55.16|54.02|56.58|56.86|56.3|57.96|58.28|58.04|58.72|57.88|57.7|56.56|56.48|56.82|57.66|56.58|55.92|56|57.14|56.72
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||18.805|18.965|18.975|18.895|18.685|18.67|18.735|18.5|18.35|17.855|17.9|17.925|17.855|17.73|18.01|17.985|18|18.13|18.27|18.205|18.035|18.145|17.935|18.06|18.24|18.125|17.99|17.895|17.9|17.675|18.855|18.63|18.68|18.66|18.76|18.67|18.785|18.845|18.86|19.05|19.085|18.96|18.845|18.845|19.125|19.11|19.005|19.06|19.08|19.045|18.695|18.775|18.75|18.78|18.58|18.445|18.39|18.16|18.145|18.265|18.39|18.425|18.36|18.25|18.175|18.05||17.84|17.61|17.56|17.45|17.41|17.28|17.09|||16.935|16.73|16.495|16.305|15.755|15.635|15.14|15.355|15.065|15.66|16.56|16.85|16.62|16.43|16.655|16.55|16.46|16.505|16.35|16.365|16.435|16.525|16.58|16.34|16.375|16.315|16.135|15.975|16.04|16.15|15.99|15.61|15.6|15.72|15.525|15.39|15.3|14.975|14.985|14.945|14.56|14.605|14.88|14.83|14.7|14.775|14.775|14.795|14.665|14.58|14.605|14.495|14.56|14.515|14.69|14.655|14.52|14.465|14.48|14.33|14.395|14.39|14.46|14.4|14.43|14.295|14.2|13.995|13.85|13.935|14.065|13.96|13.855|13.815|13.655|13.745|||13.62|13.645||||13.475|13.545|13.575|13.71|13.8|13.87|13.845|13.8|13.79|13.655|13.66|13.765|13.83|13.64|13.495|13.45|13.285|13.225|13.235|13.25|13.145|13.09|13.005|12.92|12.92|13.07|13.4|13.285|13.1|13.115|13.325|13.29|13.3|13.195|13.15|12.97|13.03|12.94|12.99|13.1|13.18|13.045|13.14|13.15|13.23|13.33|13.415|13.375|12.985|12.93|12.915|12.82|12.725|12.66|12.715|12.585|12.52|12.41|12.67|12.565|12.59|12.655|12.605|12.48|12.45|12.375|12.39|12.37|12.29|12.67|12.675|12.625|12.595|12.545|12.45|12.475|12.29|12.35|12.305|12.355|12.47|12.55|12.54|12.525|12.46|12.49|12.495|12.405|12.37|12.28|12.415|12.31
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||7.42|7.3|7.275|7.3|7.415|7.425|8.2|7.995|8.105|8.105|8.08|8.66|8.55|8.385|8.4|8.545|8.445|8.435|8.355|8.285|8.305|8.285|8.23|8.3|8.26|8.265|8.43|7.975|8.075|8.09|8.075|8.06|8.11|7.845|8.015|7.915|7.82|7.6|7.59|7.635|7.62|7.67|7.66|7.8|7.78|7.675|7.62|7.565|7.66|7.6|7.465|7.57|7.445|7.3|7.145|7.12|7.025|6.845|6.93|6.835|6.54|6.51|6.63|6.64|6.65|6.75||6.77|6.575|6.585|6.445|6.58|6.625|6.74|||6.72|6.76|6.59|6.59|6.495|6.415|6.375|6.55|6.43|6.6|6.89|6.76|6.965|6.825|6.835|6.705|6.72|6.66|6.595|6.645|6.64|6.74|6.81|6.725|6.67|6.75|6.525|6.5|6.41|6.335|6.29|6.1|6.04|6.035|6.01|5.88|5.625|5.575|5.485|5.38|5.365|5.47|5.44|5.37|5.34|5.465|5.485|5.325|5.3|5.185|5.16|5.08|5.17|5.36|5.36|5.285|5.12|5.155|5.11|4.804|4.826|5.05|5.2|5.195|5.165|5.13|5.035|5|5.015|5.025|5.135|5.04|5.09|5.085|5.045|5.095||5.025|4.986|4.894|||4.88|4.84|4.996|4.972|5.03|4.824|4.91|4.968|5.1|5.135|5.555|5.735|5.785|5.84|5.88|6.11|6.145|6.13|6.065|6.305|6.505|6.72|6.725|6.7|6.72|6.785|6.725|6.675|6.625|6.52|6.53|6.655|6.605|6.685|6.6|6.745|6.745|6.745|6.69|6.695|6.72|6.74|6.7|6.35|6.28|6.335|6.315|6.42|6.68|6.74|6.62|6.57|6.655|6.775|6.82|6.805|6.775|6.69|6.685|6.78|6.95|7|7.04|7.105|7.02|7.02|7.02|6.965|7.06|7.155|7.07|6.955|6.98|6.935|6.925|6.905|6.91|6.825|6.84|6.71|6.8|6.835|6.81|6.785|6.785|6.805|6.775|6.77|6.76|6.72|6.66|6.635|6.5
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||62.36|63.02|63.5|62.4|61.24|62.5|62.5|62|61.76|62.12|62.2|60.96|59.68|59.88|59.74|60.06|59.7|61.04|62.3|61|61.7|63.56|62.66|62.16|63|62.02|62.48|61.4|61.14|59.42|60.1||59.46|59.96|58.84|59|61.1|62.76|62.94|61.4|60.84|61.14|62|61.54|61.94|61.18|61.04|61.9|61|60.5|58.62|60.1|60.1|62.4|62.56|63.32|63.16|62.48|62.64|62.26|62.1|60.3|60.28|59.54|61|61.08||58.84|59.88|59.44|59.4|59.1|58.9|57.7|||56.72|56.3|56.02|56.46|54.56|54.98|52.6|54.46|51.9|52.58|56.56|58.02|57.54|56|57.2|59.1|57.84|57.76|57.34|56.04|56.12|56.66|56.88|56.58|55.8|54.68|54.52|53.08|53.9|54.78|54.62|54|52.52|54.86|53.92|53.88|54.48|53.86|53.26|54.14|54.34|54.26|55.32|53.2|52.3|52.74|52.38|51.48|51.14|51.08|51|49.58|50.14|49.68|50|50.36|49.6|49.97|50.56|50.5|50.3|50|49.41|49.2|49|48.54|48.55|47.5|47.65|48.13|48.21|48|48.13||46.76|46.44|||45.84|46.03||||45.73|46.1|46.96|45.73|45.45|46.29|46.5|46.41|46.26|46.44|46|46|46.11|45.88|45.32|45.56|44.2|42.84|43.2|42.96|43.12|43.32|42.68|39.95|40.01|41.14|40.92|41.57|40.92|40.87||41.15|41.71|40.55|40.43|40.48||39.7|40.01|41.19|40.55|40.96|40.78|40.71|40.11|40.64|41.44|40.67|41.34|41.59|41.36|41.43|41.02|41.91|41.36|41.11|41.53|41.67|42.37|42.2|42.08|43.43|42.5|42.89|42.7|41.68|41.53|41.93|41.25|41.42|39.15|46.6|45.86|45.5|46.2|46.88|46.59|47.28|47.6|47.74|48.12|46.64|47.33|48.73|48.63|48.48|48.8|47.83|48.17|47.69|48.55|48.24
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||24.8|25.44|25.56|24.72|24.3|24.62|24.66|24.56|24.4|24.9|25.16|25.42|25.18|25.08|25.22|25.24|25.94|26.14|25.86|25.68|25.72|26.36|26.04|25.36|25.88|25.7|25.18|25.24|24.8|23.94|24.36|24.32|24.96|25.34|25.54|25.34|25.84|25.92|26.54|27.3|27.1|26.6|26.8|26.82|26.96|26.88|26.86|26.66|26.58|26.92|26.52|26.68|26.78|26.86|26.64|26.56|26.8|27.48|26.34|25.88|25.2|25.14|24.44|23.96|24.3|23.94||23.48|23.6|23.66|23.14|23.12|23.14|21.7|||21.62|21.78|22|21.48|20.98|21.26|20.2|21.06|19.87|21.1|22.62|24.24|24.46|23.72|25.52|26.32|26.42|26|25.96|25.22|25.18|25.74|26.16|26.04|26.16|25.8|26.02|25.6|25.72|26.4|26.84|26.66|24.44|25.3|25.8|26.6|25.68|24.58|24.14|24.38|23.96|24.12|24.94|24.7|25.04|24.42|24.12|23.4|23.4|23.46|23.56|20.94|20.76|20.04|21.96|21.56|21.68|21.56|21.32|21.2|21.26|21.1|20.98|21.64|20.84|20.34|20.44|19.97|19.41|19.6|19.73|19.5|19.58|19.67|19.11|19.11|||19.75|19.45||||19.39|19.46|19.59|19.87|19.68|20.02|20.26|20.48|20.26|19.95|19.95|19.56|19.32|18.91|18.53|18.34|18.46|18.15|17.7|17.7|17.94|17.85|18.08|18|17.69|18.14|17.72|18.23|18.16|18.55|18.67|18.42|18.74|17.95|16.9|16.78|16.61|16.49|17.68|18.34|18.31|18.25|18|18|17.98|18.13|18.35|18.5|18.54|18.29|18.27|18.49|18.2|17.67|17.51|17.67|17.43|17.18|17.44|17.5|17.86|18.07|18.18|17.98|17.88|17.98|18.02|18|17.72|17.52|17.1|16.99|16.73|16.67|16.74|16.97|16.71|17.99|17.71|17.56|18.12|17.91|17.84|17.63|17.42|17.4|17.4|17.17|17.12|17.22|17.28|17.11
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||50.7|50.4|51.95|54.3|53.65|53.65|54.05|53.15|52.45|52|52.4|52.45|52|52.1|54|54.45|54.55|53.9|53.55|53.75|54.05|53.5|53.4|54.05|53.4|53.8|53.45|53.35|54.3|53.9|53.95|53.3|53.5|54.25|54.7|54.35|55.3|55.25|55.1|54.45|54.95|52.95|52.6|53.15|52.8|52.8|51.65|51.8|51.8|51.65|51.35|51.6|52.45|51.5|51.45|51.5|51.1|50.35|51.75|51.65|52.15|52.5|53|53.2|53.15|52.7||51.85|50.15|49.04|49.46|49.22|48.98|48.3|||48.36|48.5|48.36|47.64|46.64|45.86|44.78|47.4|46.36|50.65|51.35|51.7|52.85|52.3|53.25|53.15|53|53.9|53.3|53.45|54|53.3|53.45|53.35|52.7|52.95|53|52.3|54.1|53.55|53.55|53.85|54.25|54.95|54.3|54.5|54.15|53.7|54.2|54.1|54.85|55.85|59.9|59.75|59.6|60.95|59.05|58.55|58.5|58.6|59.65|59.45|59.1|59.25|58.75|59|58.15|57.5|56.8|56|55.8|55.75|55.15|54.6|54.9|54.55|54.2|52.65|52.6|53.35|54|53.35|52.6|51.8|51.35|51.75|||50.6|50.9||||50.5|50.4|50.35|50.75|50.6|50.85|50.65|51.2|51.1|51.05|51.15|51.95|51.4|51.75|51.75|51.15|51.55|51.35|51.7|51.75|52.25|52.1|50.65|50.45|49.9|50|51.2|52.05|51.9|51.05|52.35|51.5|52.05|51.75|51.75|51.9|52.65|52.1|53.1|53.85|54.1|53.75|53.8|53.7|53.35|53.75|54.2|54.5|53.55|53.4|54.1|52.55|52.1|52.75|52.1|53|51.85|49.5|49.94|51.1|50.8|50.75|50.7|50.15|49.8|49.82|49.94|50.35|50.25|50.95|50.55|50.85|50.9|50.95|51.45|51.85|51.4|51.3|52.05|52.8|52.65|53|52.55|52.75|51.4|51.05|51.6|51.4|51.85|50.65|50.4|50.6
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||16.57|16.95|17.24|17.06|17.2|17.29|17.38|17.44|18.01|17.81|17.85|17.72|17.78|17.73|17.46|17.43|17.44|17.67|17.65|17.74|17.77|18.23|18.21|18.28|18.15|18.19|18.5|18.32|18.49|18.54|18.33|18.28|18.24|18.1|17.71|17.73|17.88|17.84|17.81|17.8|17.87|17.98|18.14|18|18.23|18.2|18.12|18.12|18.32|18.48|18.57|18.52|18.66|18.65|18.4|18.41|18.18|17.92|17.71|17.57|17.65|17.5|17.71|17.87|17.83|17.8||18.5|19.2|19.28|19.14|19.04|19.08|19.31|||19.2|19.09|19.08|18.67|18.53|18.21|17.83|18.25|17.9|18.8|19.26|18.58|18.6|18.56|18.55|18.25|18.03|17.88|17.82|17.92|17.77|17.72|17.71|17.64|17.5|17.48|17.37|17.51|17.64|17.13|16.91|17.02|17.32|16.98|17.28|17.15|17.24|17.06|17.06|16.83|16.8|16.8|16.56|16.53|16.47|16.68|16.32|16.4|16.52|16.42|16.34|16.63|16.45|16.29|16.24|16.28|16.2|16.09|15.86|15.72|15.91|15.8|16.08|15.99|16.24|16.04|15.95|16|16.02|15.98|16.39|16.42|16.35|16.38|16.44|16.73||16.5|16.42|16.43|||16.47|16.41|16.43|16.38|16.53|16.57|16.52|16.56|16.62|16.89|17.01|16.93|16.95|17.1|16.93|17.06|16.92|16.9|17.09|16.98|17.05|17.04|17.04|16.68|16.8|16.76|16.59|16.74|16.45|16.26|16.38|16.53|16.44|16.26|16.33|16.71|16.78|17.04|17|16.48|16.72|16.9|16.85|17.03|17.01|16.9|17.1|17.2|17.24|17.34|17.08|16.9|16.74|16.65|17.32|17.24|17.02|17.09|17.15|17.14|17.47|17.47|17.59|17.37|17.43|17.23|17.16|16.91|16.92|17.09|17.36|17.39|17.18|17.31|17.44|17.57|17.45|17.34|17.5|17.25|17.31|17.26|17.18|17.05|17.17|17.02|17.16|17.08|16.95|16.83|16.84|16.8|16.73
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||31.2|31.495|31.19|31.335|31.11|30.735|30.755|30.83|30.29|30.27|30.4|30.345|30.19|30.395|30.475|30.92|30.96|30.58|30.33|29.805|30.575|30.605|30.395|30.14|29.99|30.44|30.345|30.15|30.42|31.53|31.525|31.76|31.34|31.375|30.98|31.11|30.87|30.585|30.82|29.885|29.89|29.575|29.6|29.96|29.43|29.23|29.175|29.305|29.345|29.275|28.995|29.155|29.535|29.705|29.59|29.84|29.585|30.025|30.185|29.815|29.2|28.935|28.75|28.885|28.765|29.335||28.81|28.9|29.015|28.965|28.655|28.55|28.54|||28.615|28.47|27.97|27.51|26.785|27.19|26.765|28.325|27.95|29.5|31.88|33.405|33.785|33.93|33.58|34.085|34.005|33.37|32.87|32.815|33.03|32.88|32.245|31.995|31.49|31.28|30.81|30.505|30.8|30.635|30.46|30.445|31.175|32.405|32.155|32.41|32.155|31.855|32.025|32.155|32.59|32.585|32.47|32.45|32.22|31.96|32.555|32.615|31.985|31.98|31.915|31.975|32.07|31.85|32.155|32.005|31.1|30.97|30.935|31.285|31.975|32.04|32.12|32.37|32.455|32.165|32.13|31.89|32.015|31.62|31.55|31.24|31.775|31.395|31.285|30.81||30.115|29.75|29.75|||29.545|29.27|29.195|29.345|29.575|29.43|29.975|30.35|30.58|30.53|30.79|30.84|30.085|30.3|30.775|31.035|30.535|30.72|30.67|30.715|30.875|31.115|31.61|31.525|31.02|31.145|31.31|31.055|30.815|30.715|30.63|31.2|31.25|31.615|31.43|31.405|31.205|31.14|30.815|30.125|30.2|30.495|30.915|30.79|30.795|31.095|30.89|30.73|30.96|30.585|30.34|31.28|31.265|31.265|31.15|31.035|31.71|31.14|30.845|30.66|30.12|29.565|29.465|29.315|30.625|31.15|31.155|30.8|31.18|30.65|30.63|30.395|30.51|30.305|29.99|30.075|30.53|30.205|30.9|31.005|31.35|32.195|32.105|32.525|32.31|32.55|32.665|32.305|32.115|32.185|32.3|33.2|32.95
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||485|490.2|500.5|501.5|506|516|522.5|522|522|517|520.5|514.5|512|514.5|521|522.5|526|521.5|520.5|526.5|530.5|526|523.5|527|517.5|513|512.5|514.5|526.5|537.5|541|536|536.5|535|545|552|557|558.5|562.5||555||560|543.5|547.5|||545.5|545.5|544|539|542.5|542.5|538.5|534.5|533|527|513|519|526|532.5|529.5|528.5|533|530.5|532|530.5|523.5|543.5|565.5|568|579|580|578.5||||580|562.5|556|547.5|538.5|530|548|531|562|575|560.5|555|550.5|554|546.5|534|530|537.5|545|543.5|550|549.5|550|546.5|542|545.5|546.5|561.5|553|545.5|547|557.5|549|548.5|540.5|551|554|551.5|548.5|538|541.5|544|539.5|538.5|528|513.5|499|489.8|490.8|496.8|483|484.4|492.6|497|492.6|489.4|501.5|487.4|479.8|475|467.6|473|474.8|475.2|472.8|474.4|479.2|481.8|489|498.4|496|499.2|496.2|509|513|||505.5|509||||503.5|502|502|500.5|503|515.5|525|521.5|519.5|522.5|528.5|534.5|530.5|521.5|530|536.5|531.5|530|531.5|525|537|528|519|515.5|514|516.5|525.5|525|511|513|529.5|525.5|524|515.5|520|519|523|512.5|516|529.5|539.5|536.5|538.5|541.5|547|552|562.5|562|547|551|543|545|539|569.5|562|569|562|555|552|549|562.5|570|563.5|550.5|556|557|560.5|569.5|573.5|581|582|582.5|584.5|577.5|578|580|578|573|565|558.5|563|560|550.5|548|547.5|545.5|542|510.5|514.5|509.5|517.5|516
05484|8790|/equities/ryanair-holdings|STOXX600||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|2010.75|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|2012.25|1942.25|2012.25|2005|1997.5||2005|2032.5|1967.5|1962.5|1910|1891.5|1891.5|1852.5|1845|1845|1845|1845|1842.75|1842.75||1813.75|1700.5|1700.5|1691.5|1679.25|1679.25|1679.25|1677|1669|||1675|1675|1675|1675|1675|1654|1527.5|1527.5|1492.75|1546|1551|1615|1589|1587|1663|1745|1820|1734|1755|1770|1775|1751|1741|1741|1741|1741|1750|1666|1783|1728|1775|1698|1700|1707|1707|1707|1701|1676|1663|1663|1663|1663|1620|1692|1692|1704|1692|1703|1716|1660|1730|1716|1716|1716|1730|1730|1730|1730|1660|1667|1667|1581|1510|1557|1556|1556|1557|1576|1557|1581|1581|1581|1560|1560|1568|1568||1590|1600|1570|||1600|1600|1530|1597|1574|1609|1609|1577|1564|1571|1565|1643|1643|1586|1586|1586|1534|1534|1534|1494|1534|1534|1534|1554|1564|1565|1530|1575|1575|1575|1575|1575|1575|1575|1574|1520|1469|1457|1460|1460|1460|1465|1455|1460|1455|1455|1428|1428|1428|1428|1457|1392|1370|1370|1370|1370|1370|1369|1370|1370|1382|1410|1418|1410|1379|1379|1379|1379|1379|1329|1330|1392|1392|1392|1262|1262|1262|1310|1370|1370|1250|1310|1310|1240|1305|1305||1202|1251|1202|1236|1250|1286
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||207.6|207.6|209.6|210.8|214.2|216|217.2|213.8|215.6|215.8|212.2|209.6|209.8|212|210.6|212.8|216.4|214.2|213.4|214.2|221.2|222.6|219|218.6|216|218.4|217.2|212.4|212|214||210.6|212.8|209|207.8|202|205.4|210.8|215.6|214.8||211.4|209.6|206|206.8|209.8||202.8|204|205.2|200.6|200.4|207.8|210.4|206.8|206|206|208.2|209.2|210.2|213.2|210.6|216|215.2|220.2|220||219.2|215.2|214.6|216.8|214.8|214.8|216|||211.2|212|210.4|201.4|196.7|189.9|180.4|185.8|189.1|202|216|212|212.4|210.6|212.4|205.8|205.2|205|202.8|207.4|208.6|208.2|207.4|209.6|209.6|204|205.2|206.6|210.4|214|210.8|219.6|226.6|225|224.2|221.4|222.2|222.2|223|219.4|222|222.6|229.6|233.8|236.6|238.2|231.6|234|240.4|238.2|244.6|245|238.8|241.8|244.2|246.4|240.2|241|239.6|236.4|237.2|233|233.4|231.4|235.8|231.8|228.8|222.4|210.8|215.2|218.4|214.6|217.2||224|228|||226.2|226.2||||224.6|227.4|222.6|229.6|227.6|228|230.8|235.6|236.4|237|234|236.4|232.6|241.2|239.8|241.2|241.6|240.8|243.6|237.2|237.8|236|230.6|236.4|240.8|237.8|242.8|245.6|244.4|248.6|251.4|252.2|248.8|243.4|251.4|253.4|253.2|254.8|257.8|260.4|265.6|263|261|261.6|261.4|265.2|271|273.6|277|278.2|282|281.2|273.8|279.2|284.6|284.6|286.8|290.6|295.8|294|289.2|285.6|283.8|276.2|275.6|278.8|275.8|274.4|263.8|266.4|269.4|275|270.6|268.2|273.8|267|266.2|264.8|264.6|264|270.8|270.6|270|276.6|277.4|281.6|277.2|270.8|269|274|274|270.8
05487|7037|/equities/saipem|STOXX600||2.234|2.344|2.301|2.335|2.328|2.307|2.385|2.448|2.414|2.415|2.401|2.356|2.337|2.37|2.375|2.401|2.375|2.39|2.361|2.31|2.373|2.385|2.37|2.297|2.325|2.302|2.308|2.29|2.296|2.345|2.386|2.398|2.409|2.394|2.345|2.342|2.396|2.368|2.418|2.345|2.32|2.308|2.297|2.246|2.233|2.183|2.175|2.185|2.143|2.143|2.049|2.076|2.099|2.094|2.096|2.25|2.27|2.282|2.283|2.231|2.178|2.098|2.064|2.052|2.058|2.08||2.041|2.05|2.046|2.011|1.964|1.882|1.8585|||1.8625|1.823|1.801|1.757|1.708|1.7015|1.622|1.752|1.69|1.7885|1.936|2.128|2.115|2.141|2.171|2.199|2.216|2.184|2.21|2.188|2.195|2.197|2.17|2.129|2.066|2.011|2.082|1.967|1.978|2.035|1.9825|2.03|2.044|2.154|2.202|2.249|2.203|2.269|2.313|2.322|2.281|2.31|2.341|2.309|2.289|2.308|2.312|2.302|2.299|2.302|2.295|2.308|2.318|2.288|2.369|2.348|2.359|2.31|2.382|2.412|2.483|2.473|2.513|2.528|2.556|2.571|2.596|2.729|2.731|2.73|2.754|2.716|2.725|2.748|2.72|2.662|||2.509|2.511||||2.482|2.482|2.643|2.555|2.545|2.6|2.574|2.569|2.551|2.487|2.502|2.49|2.542|2.546|2.504|2.435|2.441|2.426|2.431|2.405|2.375|2.403|2.371|2.327|2.342|2.368|2.333|2.317|2.305|2.318|2.355|2.324|2.275|2.249|2.238|2.222|2.222|2.184|2.167|2.163|2.188|2.189|2.122|2.028|2.065|2.018|1.9915|2.062|2.012|1.9745|2.026|2.031|2.023|2.01|2.006|2.057|2.044|1.96|2.033|2|1.9785|1.9475|1.92|2.036|2.062|2.034|2.024|2.085|2.009|1.9545|1.9555|1.8635|1.8505|1.827|1.797|1.8825|1.868|1.8945|1.922|1.88|2.023|2.03|2.046|2.016|2.038|2.072|2.074|2.062|2.069|2.002|2.061|2.02
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||420.4|420|415.4|418.2|430.8|431|441.2|431.6|426.4|418.8|412.4|411.8|412|428|415.8|411.6|418|424.8|428|428.8|439|444.2|447.4|432.4|436.8|434.8|430|431.6|436.2|435.6|436.2|435.4|448.2|451.6|461.6|454.4|460.6|467|474.6||462.4|451.4|452.6|444.4|452.4|455||460.4|467.4|459.2|456.6|453.8|471.6|470|509.5|510|511|500|493|490.6|487.4|487.2|489|490.6|508|521.5||512.5|512.5|506|499|526|530|499.4||||504|495.2|493.8|499|482.6|467.8|477|469.8|475.8|482|487.6|500.5|504|494|523|531|529|531|536|538.5|540|538.5|533|525|520.5|515|530|540.5|546|537|537.5|528.5|547|557|556.5|573|573.5|574|575|577|585.5|594.5|589|599.5|579.5|568|574.5|569.5|565.5|567|572|571|574.5|599.5|610.5|600|592|583|577|585.5|571.5|571|565.5|571.5|568|562.5|546.5|537.5|538|536|527|541|547.5|549|550.5|||540.5|544.5||||542|539.5|542.5|552|561.5|581|595|602|588.5|575|583.5|589|591.5|583.5|581|581.5|574|575.5|579|570|595|589|571|564.5|564|567.5|558.5|543|541|546.5|543|543.5|540|539.5|547|532.5|542.5|558|577|575|589.5|585|582.5|575.5|572.5|577|578|588.5|581|583.5|571.5|574.5|572.5|562.5|548|559.5|567.5|558|545|561.5|553.5|540|533.5|525.5|524|536.5|548.5|549.5|550|547.5|548.5|553|554|554.5|549|553.5|540|545.5|535.5|531|540.5|551|549.5|566.5|577|582|580|581|590|591|638.5|634.5
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||233.3|239.2|241.9|243.1|241.7|244.5|242.5|241.2|236.6|239|237.2|239.2|234.6|229.1|227.8|229.7|233.1|226.6|223.8|221.8|221.9|223.2|223|216.4|216.9|219.4|214.5|212.7|211.6|208.7||209.5|210.4|213|213.8|210.5|211.9|214.3|215.2|214.4||213.8|213|208.2|207.7|209.4||210.8|209.1|208.5|204.5|207.2|211.5|214.6|215.5|215.9|217.6|215.8|217.8|217.8|206.1|205|202.6|201|203|204.4||200.1|202.4|203.9|203.4|199.8|197.7|191.85|||186.3|189.9|189.3|187.1|182.7|184.95|173.75|177.95|176|185.45|194.35|207.9|210.7|210|218.2|223.8|227.4|232.2|229.5|228.1|232.8|232.5|234.1|234.5|233.5|228.3|229.7|227|231.8|233.7|235|231.2|221|233.2|232.7|233.7|237.2|233.6|234.1|236.3|237.1|233.9|240.8|238.5|239.2|239.9|232.6|229|229|228.2|230.6|223.6|226.6|225.2|230|231.3|231.4|230.7|228.6|232|230.1|211.5|212.2|209.9|209.6|207|205.7|201.4|202.2|203.7|207.8|205.1|204.5||200|201.2|||198.3|199.65||||198.7|199|200|205.4|205.4|204.9|208.5|209.7|213.2|213.3|215.8|212.9|211.4|211.3|209.5|206.3|201.7|201.2|200.4|201|203.2|202.6|202.3|201.1|202.4|204.9|203.9|203.1|202.2|203.1|212.3|211.8|216.8|210|209.7|209.3|210.1|209|212.9|214.3|214.9|211|208.5|210.6|212|213.1|217.6|214.5|215.8|215.2|219.3|220.4|217.8|219.9|218.8|223.6|224.4|221.1|224.5|224|226.9|228.6|226.7|218.1|217.5|214.3|214.9|218.2|211.1|210.9|206.3|206.1|204.1|201.7|200.7|201.6|198.65|201.3|203.8|210.9|216.3|218.3|218.2|214.1|213.2|214.5|214.2|213.4|212.4|212.2|213.2|208.9
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||7.195|7.536|7.694|7.717|7.552|7.593|7.577|7.383|7.228|7.284|7.254|7.29|7.172|7.144|7.231|7.212|7.341|7.55|7.375|7.299|7.129|7.248|7.12|6.965|7.027|7.037|6.886|6.903|7.072|6.857|6.915|6.795|6.962|6.937|7.128|6.859|6.999|6.962|6.94|7.083|7.078|7.049|6.95|7|7.041|7.031|7.03|7.034|7.105|7.058|6.97|7.074|7.036|7.044|6.943|6.913|6.87|6.897|6.783|6.765|6.653|6.561|6.351|6.349|6.384|6.337||6.182|6.433|6.535|6.416|6.254|6.32|6.053|||5.942|6.025|6.006|5.798|5.588|5.662|5.365|5.504|5.243|5.494|6.022|6.352|6.323|6.196|6.318|6.452|6.502|6.619|6.502|6.44|6.4|6.561|6.58|6.327|6.214|6.006|6.002|5.862|5.951|6.223|6.311|6.16|5.916|6.297|6.222|6.198|6.232|6.045|5.955|5.884|5.819|5.805|5.961|5.81|5.792|5.721|5.767|5.656|5.484|5.527|5.628|5.402|4.9885|4.8415|4.964|5.027|5.007|4.914|4.902|4.8825|4.854|4.738|4.7895|4.895|4.7995|4.7825|4.7655|4.686|4.588|4.5685|4.5695|4.5695|4.594|4.55|4.3985|4.403||4.4645|4.3965|4.388|||4.321|4.3315|4.3565|4.3985|4.5055|4.46|4.6715|4.683|4.662|4.6375|4.6765|4.6515|4.643|4.68|4.475|4.439|4.3755|4.3755|4.374|4.3755|4.3915|4.436|4.368|4.5275|4.506|4.5475|4.62|4.5765|4.498|4.4035|4.4025|4.527|4.4345|4.5195|4.41|4.6315|4.6045|4.611|4.492|4.41|4.493|4.6325|4.5755|4.5635|4.611|4.6155|4.58|4.64|4.5815|4.61|4.634|4.606|4.5725|4.535|4.5345|4.562|4.56|4.48|4.427|4.426|4.376|4.6005|4.655|4.6355|4.5205|4.554|4.4885|4.5585|4.6|4.5085|4.511|4.4405|4.4055|4.3265|4.246|4.2465|4.342|4.2925|4.3875|4.3545|4.3715|4.4765|4.496|4.4885|4.466|4.4365|4.327|4.3515|4.2765|4.2555|4.24|4.285|4.228
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||524.2|549.4|552|535.4|526.2|537.6|537|524.8|518.4|522.6|519.6|511.8|497.3|502.8|505|503.4|506.2|516|517.6|513|512.6|519|490.1|487|493.6|482|473|467.3|473.2|457.6|468.4||466.6|474|468.3|468|477.8|475.4|479.8|471.9|464.1|478.3|486.6|485.1|495.6|500.6|502.6|511.4|511.8|509.2|496.9|510.6|512.6|515.6|512|534.2|525.2|525.2|527.2|512.8|547.2|539.2|542|536.4|550.6|589.8||577.2|601.6|607.2|621|619.8|619.4|609.2|||574.4|558|554|542.2|522|531|498.8|520.4|488.5|499.2|547|575.8|569.2|554.4|566.6|584|588.8|591|579.2|565.4|574.8|579.8|584.8|574.8|567|544.4|534|523.2|524|544.2|544.6|526.2|502|525.2|520.6|525.2|533.4|520.6|517.8|531.2|534.2|537.4|545|526.4|525.2|530|530|516.2|504.8|503|499.4|481|497.6|492.9|507|509.2|501.6|499.3|496.7|494|495|492.2|483.6|483.3|479.4|474.9|480.8|474.6|466.8|478.9|472.8|467.2|474.5||465|460.9|||457.6|461.1||||463|461.7|470.1|469|459.6|477.5|474.3|472.2|468.4|477.7|476.5|475|473.5|454.8|444.5|450.6|437.2|439.4|437.8|441.2|445.6|443|440.5|440.3|438.7|451.7|457.7|472.3|464.3|471.8||473.8|485.6|468.2|464.6|461||447.7|459.8|480.8|448.8|448.3|451.6|454.1|449.4|458.4|463.8|459|478.5|470|469.5|466.2|464.2|466.8|450.1|447.1|444.7|439.8|449.4|452.6|454.3|467|466.2|465|469|463.3|463.7|473.9|466|466.4|463|459.2|463.6|459.8|502.8|506.6|503.2|512.4|519|520.4|534|519.6|518.8|512.8|510.8|514.2|516|511.2|510.4|509.6|518.2|519
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||22.6|22.86|22.82|22.92|22.5|22.24|22.16|22.48|22.56|22.68|22.66|22.7|22.5|23.04|23.16|23.28|23.12|23.14|23.28|22.82|22.84|22.84|22.64|22.38|22.5|22.38|22.34|22.1|22.4|22.88|22.98|23.16|23.08|23.08|22.74|22.48|22.46|22.08|22.08|21.8|21.24|21.18|21.08|21.4|20.76|20.22|20.18|20.16|19.98|19.36|18.92|19.07|19.06|18.95|19.06|18.58|18.6|19.15|18.85|18.66|18.9|18.91|18.53|18.55|18.38|18.77||18.54|18.31|18.17|17.9|17.61|17.34|17.14|||17.25|16.93|16.83|16.33|15.98|16.57|16.63|17.05|16.4|17.19|18.68|19.86|19.66|19.69|20.32|20.56|20.34|20.12|20|20.04|20.2|20.34|20.26|19.97|20.14|19.92|20.12|19.44|19.42|19.78|19.79|19.66|20.04|20.32|20.22|19.99|19.94|19.87|20.54|20.94|20.78|18.33|18.22|18|17.83|18.09|18.2|18.47|18.53|18.31|18.28|18.61|18.38|18.24|18.14|17.69|17.79|17.72|17.95|17.82|18.23|18.2|18.04|18.18|18.06|18.09|18.17|17.84|18.19|17.98|17.22|17.19|17.4|17.39|17.15|17.15||16.96|16.81|16.92|||16.88|16.71|16.8|16.82|16.62|16.39|16.64|16.75|16.75|16.64|16.85|17.1|16.88|17.15|17.15|17.1|16.8|17.12|17.09|17.12|17.13|17.52|17.72|18.02|17.5|17.61|17.88|17.57|17.57|17.27|17.25|17.93|17.81|17.53|17.18|17.05|16.87|16.96|16.77|16.75|16.71|16.75|16.9|16.64|16.59|16.89|16.78|16.86|17.03|16.85|17|17.21|17.24|17.05|16.9|16.87|17.31|17.37|17.05|16.71|16.67|16.39|16.43|16.37|16.37|16.7|16.6|16.49|16.51|16.18|16.44|16.3|16.12|16.08|15.93|15.83|16.14|16.1|16.2|16.5|16.67|16.88|17.07|17.06|16.82|16.84|16.9|16.79|16.52|16.77|16.57|16.74|16.57
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||122.55|122.85|126.2|126.7|128.4|130.1|123.15|124|122.35|122.35|120.15|123.2|124.35|124.65|124.05|125.05|126.9|123.45|122.8|121.95|124.4|125.05|125.9|122.85|123|124.35|122.9|120.6|123.55|124.8||126.65|123.75|122.6|123.8|123.3|125.1|126.3|128.15|126.3||126.3|124.8|125.75|126.65|129.65||130.45|130.95|131.7|130.55|133.05|133.8|133.9|130.9|130.6|131.05|130.9|130.8|130.7|126.55|126.1|122.9|122.3|124.4|124.85||125.3|124.4|125.95|127.45|130.15|131.1|129.2|||127.8|128.65|128.5|128.05|125|124.95|121.3|123.45|121.9|129.6|130.5|132.55|133.55|132.25|134.75|133.2|133.85|134.45|135.3|137|143.15|142.7|143.5|143.95|143.8|142.65|142.6|141.7|144.45|146.4|147.95|147.65|146.7|147.8|147.4|147.85|148.35|149.4|149.15|149.95|151.55|149.7|151.9|153|152.35|153.45|149.7|147.8|148.55|147.8|151|151.6|152|152.35|152.8|148.45|149.45|149|147.95|148.75|144|143.05|143.3|142.1|142.9|140.75|141.6|140.1|143.4|140.4|140.8|139.2|141.1||140.35|141.75|||140.45|139.6||||135.45|135.4|134.85|137.9|140.35|140.15|140.7|142.8|144.1|142.9|145.6|144.3|144.35|145.7|144.45|143|141.7|139.9|140.6|140.8|145.3|142.1|140.7|141.3|142|141.5|140.5|138.75|137.1|135.3|138.15|139.55|140.1|139.5|142.15|141.3|140.4|140.85|141.8|144.55|145.7|149.2|137.05|140.95|141.4|139.55|140.5|138.65|138.8|141.4|145.05|146.45|144.35|147.4|146.1|148.75|150.65|149.45|147.3|147.5|147.95|147.95|148.05|146.8|145.95|143.15|143.15|146.65|143.85|144.7|143.8|143.8|143.35|142.2|142.5|139.3|138.6|138.8|137.5|140.6|141.3|142.55|139.05|136.75|137.05|137.05|138.1|136.85|139|139.2|139.9|138.1
05495|942434|/equities/scatec-solar-ol|STOXX600||102.2|102.9|101.3|103.8|103.6|105|105.2|104.6|102.9|101.6|100|98.9|98.1|98.45|98.35|98.35|98.7|97.9|96.75|97.85|98.25|97.2|94|93|93.05|94|91.8|90|89.35|88.15|89|89.05|88.45|89|88|87.65|88|88|86.5||85.7|84.8|84.8|85.4|86.85|87.5||86.5|87.7|87.75|85.65|85.9|86.5|87.8|86.6|87.45|87.2|88.2|87.6|87|85.15|85.9|81|80.5|80|79.7||79.05|79.75|80.3|78.9|78.55|78.6|79.2||||75.05|75.5|74.15|72|72.25|70.1|72.55|71.55|73.3|78.7|76.8|77.65|79|80.8|79.6|80.4|79.5|79.3|80|82.55|80.9|80.85|80.05|79.3|79.3|76.8|76.15|75.05|74.85|73.65|75.7|74.6|78.8|81|80.35|81.55|81.1|80.1|78|77.5|78.4|76.85|77.6|78.15|77|76.85|78|77.95|77.95|79.1|79.85|76.7|77.3|79.35|80.35|78.85|77.9|77.1|75.55|75.75|75.5|77.05|78.8|78.05|77.35|79.65|76.5|75.5|78.2|79.5|79.9|81.3|82.7|83|81|||79.5|79.15||||79.25|77.85|78.15|78.85|77.45|77.95|79.25|81.25|80.75|80.7|81.15|80.3|80.2|82.3|79.9|79.8|80.6|81|80.05|78.85|79.65|79.85|77.9|78.1|78.3|79.05|80.65|80|78.25|80.3|79.7|80.15|80.55|80.5|83|86.6|82.6|79.6|81.15|81.95|82.8|84.95|84.05|83.7|82.3|84.1|81.25|79.45|79.45|80.1|80.25|81.6|82.05|82.8|82|82.6|81.4|80.7|80.3|82.75|83.15|82.7|81.3|80.1|80.6|81.6|79|81.3|81.4|84.8|83.85|83.2|82.05|80.35|77.85|78.25|77.9|79.65|77.55|76.4|78.3|81|79.05|78.45|79.5|77.95|77.8|78.1|80.55|82.7|83|85
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||406|410.8|401.2|408.6|409.8|410.2|405|400.8|407|401.6|391.2|360.4|356.8|359.4|357|356.6|356|355.2|352.4|363|361|363.2|355|358.8|355|351.6|346.8|348.8|345|347.6|342|349|354|358|358.8|359.7798|359.9786|352.8228|351.4314||358.4|351.2|352.6|348.8|340.6|341.2||338.8|340.8|340.6|345.6|346.8|349.2|345|347|349.8|345|347|346|340.4|338.6|339.8|354.6|315|322.8|321.6||315.6|308.8|310.2|314.2|309|309|308.4||||316|310.8|304.2|302.2|301.6|287.8|291.2|288.8|294|303.8|293.4|287|283.8|287.8|280.8|278.6|310|307|303.8|297.8|296|297.4|296.8|297|287.2|283.8|283.4|288.6|290|294.2|300.4|303.8|314|314.4|313|313|313.2|317|316|311.6|320.2|322.6|327.4|328.4|330.8|327.4|320.4|325.4|325.2|348.2|345|348.6|347.6|336|340.4|337.6|335.2|332.6|338|340.2|336.2|335|330.4|330.4|329.4|334.2|337.2|337.4|349.6|351|349.2|352.2|348.4|349.6|351.6|||352|353||||348.6|349|354.6|374.8|376.2|374.2|374.6|375.8|370.6|369|373|376.6|382.8|389.2|391.2|383.8|378.4|370.2|369.2|366|360.6|368.4|367.2|361.8|374.8|373.6|370.6|377|376.6|381.4|379.6|385|382.8|382.2|381|375|376.2|370.4|369.4|363.6|366|361|338.2|347|340|343|346|347|348.8|347.2|329.2|327.8|331.8|337.6|331|325.8|324.6|325.4|329.2|336.4|340.6|335.2|336.8|333.8|334|339.2|339|333.2|322|321.6|318.4|321.6|321.2|321.6|334|334.2|320.6|317.2|315|307.4|319.0401|316.7029|300.7314|300.147|310.8|306|303.8|299.6|299.2|308.8|311.4|307.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||168.9|171.4|173.05|172.05|170.3|170.65|171.45|170.3|166.9|167.7|166.35|164.2|162.95|164.7|165.75|165.1|168.45|167.4|165.05|166.05|165|167.2|165.85|164.05|165.1|166.1|163|164.25|165|162.1||163.65|164.45|162.55|164.4|163|164.9|164.05|165.15|165.25||163.85|163.2|162.45|163.15|159.95||160.3|160.7|160.8|157.7|158.6|162.4|163.65|162.05|161.3|159.95|158|157.35|158.95|154.6|153.85|153.35|151.9|155.15|153.6||152.45|148.9|150.75|149.7|147.85|147.45|145.55|||143.7|145.15|146.35|143|137.3|136.35|129.55|132.5|130.35|136.9|145.8|153.65|166.05|164.5|167.35|169.35|171.4|173.5|171.4|171.65|172.8|174.5|175.4|174.1|173.7|171.3|172.05|174.25|177.75|177.6|177.25|176.05|169.15|175.55|172.65|173.1|174.25|171.05|170.1|169.4|167.65|168.45|169.45|168.1|165.5|164.65|163.45|162.35|160.65|160.85|160.75|156|155.95|154.95|157|158.15|157.8|164.7|165.25|165.25|166.05|162.15|162.5|160.45|160.45|160.35|160.25|157.9|156.75|155.15|155.2|155.65|155.9||154.3|152.75|||151.45|151.25||||149.45|148.7|151.2|154.55|153.85|155|155.2|155.05|155.1|155.55|156.75|155.1|156.3|152.45|153.15|152.9|151.5|151.2|149.1|148.95|150.55|150.85|151.85|151|149.85|151.6|151.85|151.05|149.7|151.8|156.3|153.75|155|155.85|154.85|155.25|153|150.45|151.5|153.75|152.5|149.6|149.8|158.5|155.7|154.1|155|155.6|151.7|152.35|151.85|151.55|151|150.85|151.2|151.05|150.3|149|151.35|152.8|155.25|155.7|156.85|155.3|156.6|156|157|157.5|157|157.3|156.8|155.85|155.75|154.3|155.15|157|154.8|157.1|154.55|155.45|158.35|158|157.35|157.05|155.6|156.05|155.55|153.6|152.5|152.9|155.75|155.5
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||20.84|21.1|21.54|21.02|20.56|20.16|23|23.14|23|23.22|23.32|23.34|22.54|22.94|22.24|22.52|22.72|22.3|22.38|22.62|22.6|22.88|22.92|22.64|22.98|23.2|22.9|21.84|21.84|21.42|22|22.4|22.72|22.64|22.94|22.5|22.34|22.34|22.2|21.82|21.54|21.72|21.54|21.7|21.62|21.54|21.92|21.76|22.12|22|21.14|21.36|20.98|21.08|20.58|20.5|20.6|20.56|20.8|20.46|19.52|19.32|19.27|19|19.33|18.96||18.17|17.93|19.64|19.26|19.03|18.89|18.37|||18.34|18.39|18.27|18.22|17.7|17.56|17.41|17.93|17.46|17.44|18.2|19.68|19.85|19.94|20.42|20.68|21|21.06|21.02|20.94|21.06|21.44|21.26|21.04|20.78|20.22|20.98|20.84|20.72|20.88|21|20.04|19.26|20.46|20.48|20.84|21.2|20.92|21.48|21.42|21.28|20.84|21.48|21.16|21.16|21.12|20.84|20.76|20.62|21|21.14|20.8|20.48|20.52|20.9|21.1|21.18|21.86|22.42|22.66|22.74|22.72|22.48|22.34|22.06|21.62|21.36|20.62|20.76|20.74|21.34|21.6|21.88|21.36|21.26|21.6||21.58|21.16|21.12|||21.06|20.96|20.84|20.76|21.3|21.2|21.48|21.62|21.48|21.78|21.44|21.4|21.6|20.86|20.58|21.52|21.8|21.18|21|20.82|21|21.86|21.74|21.3|21.76|22.36|22.3|22.1|21.72|20.94|21.28|22.06|21.68|22.04|21.84|22.44|22.68|22.62|22.52|22.94|23.18|23.02|24.18|21.98|21.7|22.28|22.06|22.4|22.16|22.18|22.28|22.4|22.32|22.14|22.24|22.04|22.48|22.56|22.06|21.48|21.52|21.16|21.56|21.16|20.64|20.54|20.5|20.54|21.38|21.08|21.38|20.94|20.84|20.44|20.26|20.12|20.5|20.46|21.16|21.14|21.28|21.9|22.24|21.94|21.88|21.8|21.74|21.72|21.32|21.36|21.18|21.7|21.44
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||222.6|228.7|229.1|233.2|234.1|236.7|237.3|236.6|230.3|234.7|231.8|226.6|222.6|223.4|222|223|226.2|220.2|217.7|215|215.8|218.7|219.5|216.1|217.1|219.9|214.9|211.3|211.1|207.4||207.4|209.6|210.1|209.9|206.6|211.2|212.8|213.9|211.8||214.1|212.1|208.6|209.3|210.8||210.4|208.5|205.3|201.9|205.5|210.1|211.1|207.6|206.4|209.3|209|210.9|210.1|197.35|194.95|193|189.3|191.6|190.9||189.55|186.25|189.65|186|183.2|180.55|174.7|||173.65|175.85|178.95|177.6|171.45|172.45|163.25|167.95|165.55|174.55|181.4|194.8|202.6|202.2|207|211.7|216.3|218|218.7|219.3|222|223.5|231.4|230.2|230.3|226.9|228.2|228|235.6|237.7|241.2|232.6|220.8|233.7|231.8|230.7|235.1|232.5|232.2|232.4|232.3|230.1|237.6|234.9|231.3|232.7|223.1|219.9|220|217.9|221.4|214.1|218.4|217.7|224.8|227.8|225.7|222.7|224|225.2|222.7|219.5|222.4|220.6|217.3|214.1|216.5|210.3|209.7|212|216|213.2|214.4||206.8|209.8|||207.6|208.9||||206.6|208.2|207.3|212.2|215.4|215.7|218.2|219.5|220.5|223.7|223.9|222.4|218.4|215.3|214|215|209.5|208.3|205|202.4|208.7|207.8|202.4|201.4|203.3|204.9|205.8|206.7|202.8|206.5|212.3|211.2|216|206.2|208.4|205.5|201.3|201.3|207.2|203.3|203|201.4|199.55|198.8|197.9|197.05|200|194.9|195.2|194.35|197.05|197|195.45|197.8|196|201|202|196.9|199.45|199.6|202|204.7|202.8|198.1|197.1|193.35|193.75|203.4|197.1|196.3|186.7|184.8|182.45|179.45|178.9|180.35|179.1|182.45|183.35|189.95|192.95|194.25|194.45|190.15|190.45|191.6|191.95|190.5|191.15|190.65|191.75|190.55
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||5.082|5.074|5.05|5.078|5.076|5.068|5.06|5.072|5.158|5.1|5.07|5.044|5.038|5.04|5.056|5.006|4.978|5.012|4.998|4.998|5.064|5.056|5.06|5.146|5.142|5.066|5.098|5.048|5.106|5.08|5.23|5.274|5.262|5.258|5.23|5.256|5.246|5.236|5.232|5.202|5.232|5.19|5.252|5.242|5.312|5.266|5.23|5.252|5.238|5.27|5.254|5.25|5.21|5.224|5.156|5.172|5.088|5.022|4.991|4.999|5.106|5.12|5.062|5.05|5.062|5.022||5.06|5.018|4.972|4.941|4.955|4.9|4.965|||4.88|4.849|4.737|4.683|4.637|4.637|4.509|4.616|4.584|4.805|4.967|4.801|4.818|4.795|4.77|4.658|4.619|4.633|4.628|4.64|4.628|4.606|4.595|4.622|4.533|4.597|4.578|4.593|4.634|4.501|4.433|4.484|4.693|4.602|4.649|4.621|4.609|4.579|4.521|4.474|4.425|4.433|4.412|4.421|4.44|4.491|4.425|4.452|4.467|4.49|4.468|4.52|4.478|4.468|4.466|4.472|4.47|4.51|4.46|4.411|4.411|4.319|4.316|4.233|4.389|4.388|4.377|4.343|4.344|4.302|4.346|4.318|4.347|4.325|4.329|4.35|||4.277|4.276||||4.25|4.238|4.238|4.272|4.307|4.32|4.314|4.325|4.376|4.386|4.393|4.448|4.466|4.458|4.441|4.399|4.412|4.41|4.401|4.432|4.372|4.395|4.292|4.306|4.331|4.331|4.31|4.309|4.197|4.2|4.228|4.218|4.194|4.33|4.409|4.408|4.444|4.418|4.455|4.476|4.53|4.493|4.497|4.494|4.479|4.53|4.579|4.537|4.528|4.53|4.526|4.506|4.486|4.493|4.474|4.472|4.479|4.471|4.566|4.621|4.571|4.592|4.589|4.585|4.56|4.58|4.505|4.483|4.567|4.607|4.601|4.563|4.53|4.574|4.578|4.595|4.553|4.552|4.5|4.484|4.466|4.483|4.429|4.459|4.413|4.409|4.412|4.38|4.374|4.392|4.409|4.414
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||265.4|269.6|268.4|272|270|270|271.6|275.8|273.6|278.2|276.6|274.4|271.6|269.4|269|273|274.4|264.2|263.2|262.8|260.8|263.8|265.4|270.6|280|283.2|274.2|266|264.8|260|256.8|255.8|259.4|258.8|256.2|253.6|262.2|262.4|263.6|258.2|259.6|257|254.4|252.6|249.6|254.8|252|249.2|251|250.6|249.2|253.4|256.2|249.2|249.6|258.6|252.4|252.8|252.8|252|248.2|248.8|248.4|247|251|247.6||245.6|244.8|245.8|243.2|242.2|242.4|237.2|||233.2|234.6|235.4|233.4|228|226.4|217.4|226|210.6|213.2|231.4|236.6|243.2|236|242.6|253.6|247.6|241.8|239.6|236.2|236.8|236.2|233.6|232.6|230.6|228|228.8|223.2|227|232.4|227.2|236.6|238|236.2|237.4|237.2|241.2|241.4|243.4|237.4|230|228.6|232.4|234|234.8|237.2|234.2|234.2|233.6|232.6|235.8|235|235.4|237.6|241.6|247|243.6|244.2|241.4|243.6|245.2|242.8|232|228.6|225|224.4|221.8|218.2|217.6|219|222.6|221.6|222.2|223|219.4|222||218.4|217.2|218.6|||216.2|215.6|215.4|212.8|216.4|213.4|213.4|212|211.8|212.6|215.8|215.8|216.2|214|218.4|216|219.2|219.6|217.8|220|219.8|225.2|221.8|218.4|217|216.2|219.2|220|219.8|216.8|218|224.6|222.6|222.2|218.6|222.8|222.4|225.2|224.6|227.2|229.4|231.6|229.8|230.8|231.4|233|234.6|239|240.2|240|239|238|239|238.4|242.8|243|244.8|246.6|246.2|248.8|251.2|253.6|254|255.4|253.2|251.8|253.4|254.6|259.6|256.6|257.2|252.4|250.6|248.6|243.6|245.8|246.6|220.4|218.4|215.6|215.4|218.4|220|219|217.6|216|218.8|218.2|218.4|214.8|214.4|216.2|215
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|||6.66|6.66|6.79|6.92|6.93|6.85|6.945|6.925|6.93|6.925|7.07|7.065|7.14|7.1|7.285|7.48|7.815|7.735|7.72|7.85|7.405|7.55|7.845|7.9|7.59|7.675|7.675|7.67|7.68|8.02|7.9|7.82|7.795|7.905|7.86|8.08|8.315|8.02||7.425|7.515|7.495|7.5|7.46|7.545||7.435|7.625|7.32|7.045|7.15|7.225|7.33|6.935|6.775|7.06|6.88|6.69|6.76|6.8|6.64|6.505|6.3|5.935|6.27||5.7|5.79|5.69|5.585|5.58|5.52|5.335|||5.465|5.285|5.275|4.93|4.806|4.874|4.832|4.88|4.8|4.89|5.22|5.53|5.61|5.44|5.52|5.7|5.65|5.77|5.8|5.8|6.02|6.05|5.98|5.94|5.83|5.64|5.76|5.71|5.84|5.96|6.02|6.04|5.83|6.02|6.12|6.27|6.42|6.42|6.57|6.66|6.59|6.36|6.27|6.2|6.14|6.2|6.15|5.99|6.03|5.91|6.05|6.03|5.85|5.88|5.96|6.38|6.09|5.97|5.98|5.95|6.05|6.33|6.33|6.09|6.09|6.25|6.36|5.92|6.14|6.2|6.15|6.28|6.28|6.5|6.51||||6.1|5.95||||5.9|6.42|6.27|5.86|6.07|6.11|6.48|6.11|7.25|7.39|7.34|7.32|7.39|7.36|7.53|7.62|7.76|8.09|8.11|8.01|8.12|8.15|8.12|8.07|7.83|7.77|7.81|7.79|7.15|6.64|6.61|6.58|6.91|7.13|6.8|7.28|7.27|7.8|12.86|13.06|13.1|13.16|13.2|13.38|13.74|13.82|13.66|13.94|13.9|14.2|14.16|14.18|14.36|14.48|14.42|14.8|14.8|14.76|14.96|14.86|14.94|15.04|15.06|14.94|15.38|15.64|15.7|15.62|15.42|15.42|15.34|15.42|15.3|15.1|15.06|15.18|15.1|15.16|15.32|15.38|15.5|15.72|16|15.52|15.64|15.76|15.94|16.1|16.4|17.08|17.24|17.1
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||7.589|7.763|7.912|8.286|8.273|8.505|8.246|8.601|7.881|8.035|7.913|8.173|8|8.53|8.434|8.586|9.005|8.706|8.645|8.394|8.573|8.747|8.745|8.601|8.509|8.818|8.425|8.509|8.254|8.01|8.182|8.155|8.323|8.399|8.539|8.483|8.781|9.028|9.151|8.718|8.673|8.585|8.678|8.74|8.52|8.965|9.066|9.014|9.22|9.18|8.742|9.165|9.535|9.574|9.448|9.572|9.572|9.692|9.768|9.357|8.757|8.711|8.298|8.32|8.378|8.38||8.14|8.301|8.221|8.199|8.128|7.938|7.712|||8.291|8.229|8.319|7.814|7.667|7.971|7.77|8.219|8.289|8.776|9.371|10.192|10.284|10.262|10.482|10.912|11.394|11.4|11.316|11.1|11.272|11.62|11.586|11.43|11.274|11.004|11.262|11.324|11.948|11.646|11.816|11.576|11.076|12.328|12.36|12.27|12.944|13.49|13.47|13.488|13.334|13.332|13.558|13.432|13.424|13.25|12.674|12.662|12.628|12.532|12.674|12.55|12.61|12.376|12.962|13.03|12.87|12.83|12.982|12.794|12.662|12.7|12.652|12.848|12.55|12.208|12.33|12.1|12.04|12.276|12.42|12.45|12.788|12.652|12.176|12.62|||12.59|12.596||||12.342|12.378|12.362|12.744|12.758|12.73|13.348|13.208|13.194|13.274|13.146|12.948|12.548|12.09|11.934|11.746|12.536|12.35|12.136|12.2|12.814|12.514|12.17|12.208|12.388|12.656|12.702|12.792|12.46|12.54|12.762|12.538|13.02|12.872|12.65|12.608|12.724|12.596|12.238|12.398|12.704|12.672|12.56|12.38|12.02|11.926|12.184|11.956|12.01|12.002|12.042|11.856|12.194|12.22|11.988|12.214|12.12|11.912|12.408|12.428|12.408|14.55|13.992|13.784|13.994|13.778|13.47|13.95|13.664|13.642|13.59|13.614|13.512|13.62|13.68|14.064|14.06|14.294|14.534|14.606|15.02|15.138|15.146|14.988|15.02|14.934|14.966|14.736|14.878|14.734|14.732|14.366
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||9.002|9.034|9.432|9.444|9.77|9.824|9.472|9.278|8.736|8.92|8.774|9.04|9.302|9.366|9.252|9.352|9.474|9.262|9.166|9.1|9.274|9.402|9.552|9.142|9.224|9.5|9.324|8.956|9.428|9.294||9.696|8.45|8.366|8.416|8.356|8.492|8.604|8.828|8.688|8.52|8.7|8.692|8.674|8.676|8.906||8.958|8.994|9.024|8.85|9.122|9.054|9.084|8.888|8.988|9.112|9.142|9.058|8.996|8.442|8.394|8.08|8.008|8.162|8.238||8.166|8.262|8.104|8.056|7.946|7.922|7.708|||7.554|7.58|7.678|7.68|7.392|7.472|7.372|7.716|7.632|8.152|8.652|8.86|8.814|8.714|9.09|8.926|9.014|9.012|9.132|9.314|9.646|9.812|9.868|10.015|9.936|9.77|9.92|9.966|10.185|10.435|10.79|10.41|10.11|10.375|10.365|10.365|10.55|10.66|10.705|10.71|10.67|10.75|10.99|11.205|10.92|10.79|10.005|9.75|10.365|10.49|10.82|10.4|10.56|10.59|10.695|10.58|10.55|10.435|10.33|10.395|10.075|10.03|10.08|10.05|10.005|9.784|9.848|9.68|9.73|9.612|9.684|9.686|9.942||9.834|9.95|||9.718|9.688||||9.384|9.35|9.12|9.44|9.75|9.69|9.67|9.812|9.878|9.746|9.846||9.744|9.612|9.406|9.286|9.192|9.26|9.252|9.274|9.588|9.3|9.32|9.452|9.544|9.55|9.816|9.88|9.692|9.764|10.09|10.145|10.345|10.35|10.3|10.365|10.38|10.22|10.295|10.53|10.61|10.7|10.345|10.72|10.795|10.64|10.84|10.705|10.79|11.205|11.6|12.01|11.815|11.935|11.835|12.31|11.995|11.815|11.405|11.445|11.5|11.435|11.445|11.205|11.1|10.76|10.82|11.315|11.235|11.135|11.005|11.045|10.94|10.775|10.77|10.785|10.86|11.1|11.095|11.42|11.675|11.695|11.535|11.47|11.555|11.605|11.5|11.38|11.5|11.415|11.295|11.065
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||145.5|147.3|147.5|149.3|148.1|147.2|147.9|147.3|146.2|147.3|147.6|147.8|146.7|145.6|145.4|146.3|140.2|138.6|140.6|141.9|141.7|142.3|141.8|142.7|142.8|140.6|139.5|139.5|138.7|136.2|137.5|135|135.9|133.3|135|133.1|133.9|135.6|135.4||134.4|134.5|135.1|134.5|135.1|133.7||133|134|134.2|131.9|132.5|133.5|132.2|132.3|133|131.9|130.7|129.6|128.5|127|125.8|126|127.5|128.2|128.3||124.9|122.7|123.3|122|121.4|122.6|120.7||||118.6|121|120.7|117.8|118.3|118.3|122|118.9|122.4|130.3|132.7|132.6|133|134.8|134.3|135.4|134.4|132.6|132.3|132.2|132.3|130.5|130.6|130|128|125.8|124.3|124.8|125.1|123.7|122.1|121.5|124.4|122.5|124|124.9|122.7|122.3|123.4|121.4|122.3|123.5|124.4|122.6|123.6|124.4|137.1|135.6|133.5|132|131.8|132.7|132.4|133.5|133.8|133.3|132.4|131.4|130.2|126.9|126.6|124.6|123.9|125.7|124.6|125.9|124.3|122.5|122.8|123.9|124|120.5|120.8|121.5|121.6|||121.2|121.8||||120.1|120|121.1|120.6|120.6|121.3|122.4|120.7|122.5|122.5|124.1|123.5|125.2|124.1|123.3|122.6|121.2|122.1|122.5|121.9|123.8|123.3|122.9|121.6|121.1|121.3|121.4|119|117.6|121.2|124|123.8|123.2|127.5|125.6|124.5|126.9|125.1|126.5|127.7|127.7|126.8|127|125.5|121|121.2|121.5|122.7|122.9|122.9|120.4|119.7|119.4|118.7|117.4|116|115.8|115.2|115.8|115.9|115.9|115.5|116.5|115.8|116.7|117.9|116.6|115.6|114|115|114.8|115|115.5|114.8|115|115|114.5|116.3|114.7|114.1|115.2|114.4|113.5|112.7|112|112.5|112|110.7|109.6|109.4|109.6|109.2
05509|383|/equities/subsea|STOXX600||196.4|201.8|199.6|202.4|199.4|199.3|205.6|200.4|199.1|199.9|198.6|196|196|196.8|197.2|198|198.4|197.2|196|195.5|196.9|197.1|193|188|189.3|185.3|185.1|186|184.8|188.4|190.1|192|189.6|189.7|186.9|188.9|189.5|188.4|188.3||180.3|179.9|179.1|176|174.9|173.8||173.2|171.8|166.1|163.8|165.5|167.4|166.8|166.5|166.2|165|167.2|171|170|163.5|159.6|159.7|160.1|159.5|159.7||156.5|155.4|154.5|153.5|151.3|147|144.9||||145.5|145.9|145.5|141.4|142.1|137.4|144.9|142.3|140.7|154.6|162|165.4|167.6|169.3|173|172.4|169.5|170|168.3|171|168.8|167.5|165.3|162.4|160|160.4|154.3|153.3|158.7|158.3|160|158|168|172.7|178.4|178.7|182.2|187|181.6|184.5|184.7|184.7|182.9|181.1|181.3|185.4|190.2|187.3|185.5|184.6|187.9|187.6|184.1|187.3|187.5|186.2|189.5|191|191.1|195.8|196.3|194.5|197.2|197.5|197.2|195.7|198.3|197.6|199|197.2|196.6|193.5|195.1|192.5|189.6|||180.1|179.4||||177.5|176.1|179|178.7|178.9|177.4|178.3|177|172.1|173.9|176.4|173.1|179.8|178.9|178.5|173.1|174.3|177.3|176.1|173.5|181.6|185.1|185|183.1|181.7|181.4|181.5|177|175.1|176.8|180|177|177.8|173.7|169.3|168.7|170.4|168.3|167.5|167.3|172.5|178|175.9|175.3|176.5|176.5|175.1|178.6|178.7|177.9|184.5|187|182.4|177.1|175.7|181|180|176.4|177|172.9|170.5|170.5|169.1|181.8|187.9|189.1|189.2|188.6|186.1|184.5|182.9|182.3|179.3|176.1|175|180.3|185.6|185.9|186.5|183.8|187.9|189.2|190.9|188|196|198.4|195.9|193.7|194.2|195|197.4|197.3
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||118.65|119.7|120.3|119.6|118.45|119.05|119.1|118.05|117.05|117.65|116.2|116.45|114|125.4|126.15|125.05|127.65|127.6|125.95|127.6|126.85|128.25|125.65|125.55|126.45|127.1|124.75|125.15|125.65|122.8||124.45|126.45|125.65|126.85|125.75|126.95|127.35|127.85|128.65||128.3|128.45|129.2|129.75|128.05||127.55|128.35|128.3|127.6|128|129.8|132.2|130.55|128.8|128|126.15|126.2|127.05|125.95|127|126.9|125.3|127.45|126.6||126.35|118.05|116.55|115.85|114.75|114.5|113|||113|113.05|114|111.8|108.4|106.1|103.7|104.4|101.5|103.45|112.55|113.75|113.7|113.15|114.75|115.55|132|133.7|131.95|131.95|132.45|132.95|133.15|132.25|132.75|131.05|131.35|132.25|133.3|134.2|134.15|134.2|132.05|135.85|134.85|136.15|136.75|134.8|134.65|134.45|131.55|131.1|132.05|132.05|130.05|129|127.95|127.9|125.9|125.45|124.8|123.9|121.9|121.6|122.8|123.7|124.35|123.35|123.3|123.3|124.95|121.8|122.1|120.55|121.35|120.35|120.7|119.55|118.75|118.05|117.85|118.1|117.75||116.75|116.1|||114.2|113.95||||113.35|112.05|112.85|113.65|113.4|113.9|114.1|114.05|114.75|116.6|116.7|116.55|118.1|116.65|117.3|115.2|113.5|113.8|111.8|110.35|110.95|110.8|110.6|110.05|110.5|112.1|111.3|111.3|110.4|110.95|112.3|111.3|112.1|112.9|114.25|113.8|112.3|110.8|111.3|112.3|112.4|111.8|109.7|111.9|103.65|103.2|102.8|103.1|100.6|101.5|101.25|101.5|101.7|101.95|102.05|102.45|102|101.2|103.85|103.3|104.25|104.75|106.55|106.4|106.45|105.85|106.8|107.15|105.4|105.45|104.3|102.95|104.45|104.15|104.75|106.05|105.15|106.15|105.3|105.15|106.45|105.9|105.45|105|105|104.95|104.65|103.65|103.1|102.2|104.25|103.75
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||257.2|261.1|261.6|259.2|256.5|257.1|257.6|256|251.8|250.6|248.5|245.2|244.1|250.1|252.1|250.1|256.9|254.8|251.5|252.2|251.3|253.9|250.9|249.4|250.5|251.6|247|247.8|250.2|244.3||246.3|247.7|246.4|249|247|250.1|249.7|251.1|251.9||253|256|259.7|261.7|259.5||256.5|256.2|256.3|253.6|253.9|258.2|259.2|256.8|254.3|253.7|249.1|248.6|250.3|245.5|245.8|245.5|240.7|243.7|241.9||239.9|234.4|226.3|225.2|223.5|221.8|220.6|||219.4|220.1|221.7|216.5|211|207.4|199.1|201.2|197.15|203|221.5|227.2|227.8|227.9|231.9|235|255.6|263.3|258.6|259.9|262.9|263.9|266.7|263.5|262.1|258.9|257.6|260.7|263.5|262.2|261.6|259.5|252.3|261.1|258.3|260.3|261.1|257.4|255.3|254.8|252.8|254.1|259.8|257|253.3|252.4|251.2|249.7|247.4|246.7|245.6|241.2|239.8|238.4|241.5|244.8|242.6|242.5|244.2|244.5|246.7|236.8|238|233|232.5|232|233.8|230.4|228.3|225.2|226.1|227.5|227.6||224.3|219.6|||218.3|217.6||||215.7|213.2|216.2|217.4|216.2|217.9|219.1|219.1|219.4|219.3|220.8|219.5|221.6|217.9|219.6|216.5|213.8|213.3|210.4|209.4|210.3|212.9|214.8|214.1|214.3|218.3|216.4|216.4|214.1|214.6|218.9|216.7|220|219.1|221.9|223.5|218.9|216.2|216.8|219.9|218.2|214.9|212.9|218|207.7|206|207.2|207.3|204.2|206.3|206|207.5|207|206|207|205.8|205|204.7|211.2|209.8|215.3|217.4|218|214.7|218|217.8|220|220.4|216.7|218.4|217|217.5|218.3|217.3|217|220.8|217.3|221.1|216.6|218.4|220.8|219.4|218.7|217.6|217.7|217.1|216.9|213.4|211.2|210.5|213.5|212.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||264.4|269.6|279.6|282.6|281.8|281|282.4|275.2|270.6|269|271.6|274.2|283|294.2|295.4|285.8|292.6|283.6|285|286|288|286|285.4|285.2|288.2|284.6|278|277.2|278.2|276.8||272.6|281.6|280.6|288.6|285|293.2|303.2|292.6|307||307.2|304.4|302|305|293.2||293.6|295|295.4|294.8|300.4|310|310.4|309|307.6|306.8|297.4|301.4|303.6|299.8|297.8|297.2|298.8|296.6|299.8||293|292.2|279.2|277.6|276|277.6|265.4|||263|262.4|266.4|261.4|254.2|250.6|246.6|265.8|261.8|275|280.8|283|285.6|287.4|291.8|293.2|287.8|289.6|288.8|290.4|294.2|293.4|287.2|287|292|286.4|280.2|282.2|297|294.4|301.8|310.6|318.4|320.8|315.6|311.4|313.4|312.6|311.4|312.4|315.8|314.2|318.8|316|309.4|323.6|320.6|320|321|321|330.6|327.4|328.2|329.4|335.8|339.8|342|338.4|334|332|336|336.6|339.6|332|330.8|330|321.4|321.4|320.8|313.2|320|318.4|321.2||318.8|322.8|||317.4|317.8||||310.8|310.4|305.8|310.4|310.6|317|315.2|316.2|317|314.4|315.4|315.4|309.2|309.2|304.2|305.4|302.4|305.8|307.8|301.2|298.6|290|290.6|289.8|302|300.2|298.2|331.8|325.2|321.8|328.2|325.4|323.8|325.2|326.2|335.2|329.4|333|340.8|345.6|345|346.4|337|325.4|319.2|318|318.8|302.2|296.8|296.2|296.2|296|296.4|299.4|297.8|304.6|303.6|305.6|307.4|309|327|326.2|325.4|322.4|317.6|320.6|319|323.8|328|332.6|332|326.8|321|318.6|317.4|319.6|307.8|307.6|309.6|314|315.8|320|319.6|317.4|315|309|309.4|304.8|299|311.2|311.8|310.4
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.4036|0.4037|0.4043|0.4072|0.4056|0.4072|0.4039|0.401|0.4062|0.4041|0.407|0.4055|0.4066|0.4008|0.4035|0.4053|0.4099|0.4194|0.415|0.4159|0.4129|0.4145|0.4059|0.4096|0.4186|0.4171|0.4173|0.4092|0.4027|0.3944|0.4042|0.3928|0.407|0.3886|0.3864|0.375|0.3837|0.3883|0.3846|0.3837|0.3861|0.3832|0.3793|0.3763|0.3789|0.3764|0.3829|0.3817|0.383|0.3915|0.3878|0.3892|0.3952|0.3894|0.388|0.382|0.3728|0.366|0.3638|0.3616|0.3679|0.359|0.3564|0.3586|0.353|0.3537||0.348|0.3483|0.3413|0.3388|0.3379|0.3331|0.33|||0.3226|0.321|0.3169|0.3148|0.2985|0.2986|0.2757|0.2837|0.282|0.3|0.32|0.315|0.3195|0.3108|0.3126|0.3145|0.3004|0.298|0.2974|0.2914|0.2883|0.2903|0.2917|0.2972|0.297|0.2797|0.2738|0.2683|0.2748|0.2751|0.265|0.2581|0.2555|0.27|0.2707|0.2691|0.2707|0.2719|0.2721|0.2712|0.2711|0.2746|0.28|0.2732|0.275|0.2976|0.3054|0.3045|0.3042|0.2997|0.282|0.2758|0.2728|0.2693|0.2655|0.2667|0.2655|0.2672|0.258|0.2549|0.2595|0.2566|0.2586|0.2616|0.2626|0.2597|0.2582|0.257|0.2556|0.2548|0.259|0.258|0.2539|0.244|0.2432|0.2497|||0.2466|0.2459||||0.242|0.2418|0.251|0.2724|0.2738|0.2748|0.26|0.2532|0.2501|0.2429|0.2425|0.2397|0.2369|0.2268|0.2237|0.2236|0.2273|0.2307|0.2335|0.2323|0.2365|0.2319|0.2299|0.2338|0.229|0.2389|0.234|0.2349|0.2172|0.2172|0.2258|0.2235|0.2255|0.2252|0.2289|0.2315|0.2335|0.2327|0.2359|0.2381|0.2391|0.2402|0.2416|0.2432|0.2492|0.25|0.253|0.2532|0.2523|0.246|0.241|0.241|0.2527|0.2551|0.252|0.2549|0.2562|0.2511|0.2471|0.2466|0.2495|0.2476|0.2449|0.2426|0.2444|0.2421|0.24|0.2551|0.2572|0.2497|0.2494|0.2462|0.2404|0.2252|0.2263|0.2311|0.2323|0.2388|0.2344|0.2291|0.2351|0.2392|0.2351|0.2383|0.2373|0.2377|0.2328|0.2317|0.232|0.2337|0.2361|0.2272
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||4.55|4.524|4.576|4.57|4.556|4.63|4.622|4.554|4.561|4.549|4.503|4.48|4.485|4.49|4.51|4.48|4.49|4.518|4.497|4.547|4.555|4.542|4.555|4.549|4.458|4.485|4.484|4.477|4.576|4.551|4.543|4.578|4.579|4.546|4.732|4.594|4.608|4.609|4.642|4.661|4.689|4.705|4.661|4.672|4.719|4.712|4.672|4.657|4.655|4.633|4.606|4.607|4.571|4.55|4.496|4.433|4.366|4.313|4.412|4.417|4.476|4.468|4.528|4.544|4.473|4.496||4.518|4.481|4.458|4.395|4.359|4.355|4.367|||4.329|4.269|4.166|4.121|3.996|3.95|3.889|4.081|4.1|4.302|4.472|4.374|4.418|4.354|4.322|4.325|4.303|4.28|4.255|4.339|4.326|4.333|4.369|4.36|4.346|4.347|4.226|4.254|4.248|4.205|4.146|4.112|4.196|4.267|4.301|4.318|4.325|4.304|4.238|4.174|4.122|4.092|4.144|4.144|4.137|4.203|4.216|4.185|4.135|4.102|4.043|3.977|3.919|3.961|3.935|3.966|3.95|3.911|3.845|3.781|3.798|3.813|3.887|3.862|3.97|3.955|3.973|3.914|3.906|3.9|3.916|3.919|3.923|3.958|3.972|3.992||3.937|3.928|3.94|||3.913|3.913|3.928|3.956|4.01|4.045|4.297|4.278|4.288|4.276|4.279|4.321|4.338|4.338|4.301|4.325|4.311|4.286|4.36|4.333|4.299|4.307|4.3|4.264|4.325|4.329|4.283|4.213|4.148|4.079|4.096|4.16|4.205|4.196|4.285|4.32|4.335|4.334|4.314|4.34|4.356|4.352|4.333|4.351|4.348|4.367|4.413|4.435|4.497|4.533|4.422|4.41|4.4|4.421|4.43|4.406|4.375|4.351|4.314|4.345|4.393|4.396|4.427|4.408|4.433|4.424|4.39|4.323|4.338|4.396|4.341|4.307|4.239|4.214|4.211|4.178|4.205|4.213|4.231|4.198|4.174|4.156|4.094|4.077|4.078|4.1|4.087|4.064|4.035|4.042|4.086|4.133|4.083
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||34.8|34.61|34.65|35.08|34.76|35.52|35.7|35.7|35.79|35.13|34.96|33.37|33.07|33.14|33.17|33.19|33.42|33.59|33.95|34.45|34.56|34.58|34.22|34.28|33.97|34|33.94|34.25|35.27|35.17||35.01|34.95|34.76|35.12|35.24|35.53|35.52|35.49|36.87||37.14|37.01|36.94|37.15|37.04||36.81|37.27|37.3|37.27|37.33|37.46|37.42|36.8|36.32|35.82|34.93|34.99|35.17|35.89|36.19|36.7|36.65|36.27|36.1||36.15|35.54|35.47|35.28|35.44|35.21|35.95|||35.58|35.81|35.59|34.98|34.37|34.12|33.24|34.16|33.77|35.61|36.8|36.07|36.43|36.29|36.04|35.62|35.64|35.58|35.29|35.75|35.33|35.52|35.89|35.51|36|35.9|35.66|35.73|35.32|34.83|34.38|34.64|35.11|34.99|35|35.26|34.84|34.78|34.7|34.06|33.94|33.82|33.88|33.87|33.83|34.05|34.07|33.8|33.74|33.5|33.5|33.55|32.78|32.62|32.63|31.72|32.41|32.13|31.84|31.36|31.63|31.16|31.55|31.33|31.57|31.18|30.69|30.2|30.47|30.28|30.68|30.57|30.7||31.11|31.19|||30.67|30.78||||30.39|30.18|30.26|30.38|30.42|30.46|30.61|30.55|30.8|31.05|31.48|31.81|31.85|31.67|31.88|31.8|31.95|32.16|31.93|31.62|31.82|31.68|31.28|31.45|31.33|30.83|30.6|30.85|30.46|30.08|30.64|30.74|30.77|30.85|31.83|32.05|32.19|30.96|31.15|32.44|32.31|32.1|31.93|31.4|31.39|31.91|32.14|32.23|32.47|32.45|32.3|32.16|32.68|32.76|32.76|32.47|32.54|32.4|32.87|32.83|32.84|32.62|33.82|34.21|33.8|33.79|33.85|33.38|33.57|33.6|33.19|32.99|33.02|33.54|33.61|33.73|33.33|33.34|32.76|32.62|32.36|31.84|31.39|31.51|31.4|31.3|31.27|31.02|30.85|30.96|31.2|31.34
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||15.03|15.44|16.46|16.405|16.46|16.195|16.215|16.43|16.07|15.93|15.79|16|15.955|16.125|16.29|16.51|16.37|16.515|16.44|16.195|16.205|16.32|16.25|15.75|15.975|15.77|15.55|15.445|15.405|15.79|15.78|15.71|15.77|15.91|15.65|15.55|15.525|15.625|15.835|15.465|15.205|15.205|15.21|15.51|15.505|14.77|14.825|14.915|14.365|14.555|14.305|14.325|14.65|14.82|14.665|15.235|15.33|15.605|15.625|15.59|15.09|14.965|14.665|14.895|14.75|14.74||14.685|14.75|14.805|14.78|14.7|14.555|14.54|||14.545|14.615|14.34|14.165|13.79|14.035|13.81|14.615|14.55|15.47|16.345|18.13|18.23|18.06|18.105|18.365|18.755|18.63|18.325|18.19|18.255|18.285|17.805|17.785|17.58|17.1|17.085|16.715|16.79|17.275|17.35|16.845|16.93|18.005|18|18.095|17.785|17.65|18.005|18.28|18.185|18.69|18.755|18.76|18.435|18.64|18.93|19.12|19.33|18.435|18.43|18.525|18.59|18.395|18.38|18.32|18.16|18.185|18.64|18.45|18.6|18.73|18.83|18.99|18.97|18.92|19.02|18.915|19.07|18.885|18.935|18.92|18.58|18.47|18.22|18.445|||18.07|18.16||||17.965|17.95|18.005|18.175|18.145|18.395|18.43|18.57|18.525|18.495|18.455|18.05|18.6|18.34|18.38|18.23|18.16|18.13|17.92|17.965|17.905|17.87|17.62|17.48|17.39|17.475|17.59|17.455|17.405|17.305|17.55|17.235|17.31|16.51|15.465|15.265|15.37|15.145|15.01|15.1|14.85|14.815|14.54|14.72|14.845|14.675|14.53|14.55|14.485|14.475|14.735|14.77|14.715|14.555|14.435|14.735|14.88|14.695|14.69|14.535|14.135|14.165|13.745|13.83|13.805|13.23|13.22|13.375|13.2|13.21|12.82|12.845|12.935|12.69|12.725|13|12.885|13.065|13.27|13.25|13.365|13.175|13.17|12.485|12.695|12.845|12.685|12.635|12.605|12.5|12.85|12.8
05522|7020|/equities/terna|STOXX600/EAFAVALUE||8.438|8.452|8.398|8.424|8.424|8.462|8.464|8.436|8.634|8.552|8.508|8.434|8.454|8.438|8.492|8.442|8.396|8.47|8.438|8.44|8.538|8.602|8.632|8.748|8.726|8.604|8.664|8.576|8.628|8.688|8.852|8.932|8.878|8.878|8.842|8.942|8.93|8.928|8.888|8.88|8.93|8.874|8.944|8.972|9.058|8.958|8.872|8.962|8.996|9.052|8.99|8.926|8.868|8.824|8.72|8.654|8.552|8.496|8.42|8.426|8.592|8.568|8.652|8.738|8.736|8.656||8.768|8.676|8.608|8.52|8.542|8.438|8.612|||8.434|8.444|8.336|8.194|8.052|7.968|7.802|7.978|7.83|8.334|8.678|8.366|8.354|8.364|8.316|8.17|8.1|8.058|8.052|8.048|7.996|7.908|7.91|7.996|7.874|7.928|7.876|7.936|7.93|7.766|7.622|7.74|8.088|7.976|8.06|7.99|7.972|7.976|7.918|7.826|7.818|7.846|7.782|7.814|7.824|7.88|7.736|7.816|7.902|7.896|7.932|7.986|7.966|7.988|7.964|7.982|7.882|7.926|7.798|7.714|7.792|7.766|7.834|7.758|7.868|7.796|7.712|7.612|7.622|7.614|7.728|7.64|7.66|7.682|7.706|7.74|||7.62|7.616||||7.614|7.61|7.574|7.626|7.69|7.7|7.716|7.736|7.754|7.79|7.79|7.938|8|7.936|7.96|7.962|8.008|8.008|8.014|8.032|7.96|7.97|7.754|7.77|7.748|7.746|7.89|7.828|7.704|7.718|7.778|7.738|7.7|7.852|7.95|7.926|8.002|7.964|8.07|8.082|8.15|8.09|8.08|8.092|8.038|8.19|8.216|8.166|8.154|8.108|8.024|7.914|7.83|7.882|7.832|7.77|7.816|7.84|8.006|8.124|8.088|8.124|8.09|8.086|8.08|8.042|8.022|7.914|8.074|8.15|8.144|8.076|8.056|8.122|8.108|8.12|7.994|7.978|7.898|7.898|7.834|7.862|7.748|7.8|7.72|7.724|7.726|7.626|7.636|7.662|7.68|7.688
05523|1166527|/equities/thg-holdings|STOXX600||30.2|30.32|30.28|30.4|31.88|31.7|31.26|31.42|32.32|33|33.16|33|31.78|31.12|30.94|31.5|33.72|32.98|31.46|31.52|32.2|32.08|32.28|32.9|32.28|34|34|31.72|28.12|27.5|26.1|26.26|26.2|25.76|25.26|25.46|25.04|25.36|23.6|22.96|23.56|24.12|25.32|27.9|26.68|24.28|24.7|24.84|24.26||23.96|24.54|25.5|25.98|26|27.2|27.24|28.38|27.32|26.52|26|25.82|24.9|24.74||25|24.7|24.6|25.24|28.26|28.58|28.48|28.68|29.04|||27.86|28.52|29.48|29.44|28.26|28.44|27.12|28.86|27.86|28.7|30|32.32|31.7|32.38|33.64|33.76|34.82|35.88|34|36.68|37.54|37.3|37.92|36.14|34.8|34.38|37.62|37.2|37.04|34.26|34.66|33.98|33.6|33.3|33.22|34.22|35.14|35.8|35.92|36.98|36.42|37|36.96|37.32|40.34|40.7|40.12|40|40.68|38.72|39.38|39.5|38.1|38.66|40.92|39.86|40.1|40.78|40|39.24|36.76|39.52|41.16|39.34|39.7|39.88|39.8|39.8|41.34|42.38|44.32|44.28|45.36|46|41.52|43.28||44.98|44.32|44.92|||45.32|45.18|44.92|43.88|47.8|53.8|53.9|51.55|53.25|51.85|48.34|47.06|45.9|44.4|46.34|45.86|47.74|47.82|44.86|43.3|43.02|44.04|41.64|40.22|39.9|40.84|41.04|42|43.08|42.14|41.2|42.5|42.68|43.14|45|45.16|46.88|46.74|46.74|46.46|45|45.68|46.46|45.9|46|47|47.24|48.32|48.96|49|46.74|47|47.72|51.7|53.2|53.15|54.4|55.75|53.8|53.5|53.55|55|57.05|55.7|54.25|52.55|52.2|51.6|53.8|53.25|56.3|64.25|63.7|62|56.95|58.25|59.25|59.3|62.95|59.9|59.7|60|59.45|58|58.4|59.85||59.85|60.95|61.2|60.2|62|61.45
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||141.7|144.5|144.8|143.9|145.9|143.8|143.2|141.3|139.9|140|140|139.5|160.8|163.7|163.3|165.4|165.6|162.6|160.4|161.4|164|157.7|155.2|153.8|157|153.3|153|169.4|167.1|159.8|160.9|161.4|159.5|159.3|158|155.2|159.5|161.2|161.4||159.4|156|154.9|149.5|150|152.4||152|151|150.8|146.6|146.1|147.8|154.7|154.3|153.9|149.7|148.5|146.9|148.5|145.1|149.9|149.7|164.3|167.4|166.9||162.5|155.9|158.3|154.7|150.5|153.4|144.8||||150.5|152.4|151.1|147.2|147.2|143.3|143.4|143|141.5|147.2|149|149.4|149.1|153.3|156.6|158|159.5|158.5|162.2|166.5|169.6|168.1|165.5|159|157.5|160.4|161.3|167|166|167.6|164.1|158.3|166.7|168.3|169.8|170.1|171.3|171.7|175|177.8|177|186.6|186.1|190.4|168.8|166.4|166|163.1|163.3|167.8|165.9|164.6|166.2|167.7|167.5|166.8|168.6|167|166.3|163.4|161.9|155|154|153.5|148.5|148.5|141.3|144.7|147.2|150.7|152.2|156.6|150.7|149.5|150.3|||146.6|149.2||||148.1|150.8|142|148.6|149.6|145.5|147.5|149.6|150.2|151|151.9|155.2|154.2|155.4|152.5|158.3|155.6|158|159.4|160.5|156.7|141.6|141.7|143|142.8|146.9|149.4|149.2|144.5|149.2|150|151.8|157|150.5|158.9|157.7|156.3|156.9|159.6|163.5|161.4|160.1|156.2|151.8|146.4|146.3|148.9|147.1|146.7|152|151.5|150|148.8|150.9|150.7|149.1|151.4|150|151.1|153.2|155.5|156.2|159.5|155.6|151.9|151.5|153.8|159.7|157|156.7|157|158.4|155.1|150.7|155.4|154|152.1|151|158.3|157|161|164.1|160|156|158|156.3|158.7|157.2|156.5|156|156.2|154.6
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364.6|364.6|365.6|365.4|365.4|365.4|365.4|365.4|365.2|365.2|365.2|365.2|365.2|365|364.8|365|364.6|364.6|364.8|364.8|365.4|364.6|364.8|364.8|365|370.2|370|370.6|377|378.8|376|379|376.8|378.6|378|373.4|372|373.6|372|372.2|374.4|371.6|376.2|377|380.2|377.2
05526|19020|/equities/trelleborg|STOXX600||||||||||||364|365|372.2||370.65|372.1|375.4||367.3|363.1|362.8||363.7|359.1|353.1|360.25|348.75|349.4|350.05|342.35||||||||355.3|355.05|352.5|||352|347.6|347.55|||353.75|||346.8||||||361.9|359.75|366||||340.2||||||||321.35|||309.45|||313.6|||319.5|307.95|321.95||327.65|328.75||||||382.7|390|396.2|400||||412.7||406.8||404.1||401.4|411.8||422.3|417.4|||||||||||||||417.9||||412|408.1||||421||405.6|404|409.2|||||401.4||||||||389.2||381.9||||||||||||||||396.6|||406.3|||||||||||352.5|||||358.8|||||371.2|375|||359.1||352.4||358.6|370.3|365.3||369.6|366.7||366.4|365|||369.2|366.8|363||||375.2||375.6||391.1|403.7|409.4|404.2|||400||395.1|394.5||389.1||381.6||382.9||379.9|387.7|401.8|396.1|401||||393.6|393.2|391.1|387.8|||
05528|547|/equities/ucb|STOXX600/EAFAVALUE||184.85|190.45|185.4|185.05|178.85|178.15|178.9|177.85|172.55|173.3|174.85|174|169.65|170.7|172.55|170.95|172.6|170.3|170.1|169.9|168.9|163.6|166.7|166.85|166.95|170.2|168.8|168.9|165.35|164.4|157.5|157.65|155.15|158.15|161.95|163.45|163.55|164.8|164.8|160.5|162.75|162.7|161.45|158.95|162|159.9|155.25|154.8|158.3|157.35|154.85|160.5|163.65|161.1|159.75|158.55|154.5|154.05|156.65|158.35|154.35|151.65|156.45|162.95|169.7|169.2||161.15|155.9|149.5|149.7|147.35|146.75|140.2|||136.3|138.4|142.5|139.1|133.5|134.65|129.35|146.9|144.05|150.65|160.85|162.7|163.7|162.75|164.35|166.15|167.5|175.25|179.45|178.75|179.7|180.8|182.1|184.95|179.85|180.6|181|169.35|169.4|188.5|192.05|195.65|195.05|192.2|181.55|180.25|182.15|185.1|182.1|181.8|179.5|180|184.15|182.25|180.45|187.15|190.35|189.4|191.2|189.25|186.15|186.9|184.5|185.8|188.2|189.35|190.65|189.4|186.7|188.05|183.8|183.1|183|183.15|182.5|191.3|190.3|189.35|191.25|195.1|196.8|194.5|191.2|190.3|190.85|191.35||192.2|188.5|192.65|||189.4|191.65|186.6|184.8|187.45|185.9|185.5|180.65|181.7|179.95|180.4|182|185.3|185.25|188.05|188.4|185.95|185.35|182.45|184.85|182.25|184.2|180|174.15|169.9|164.35|166|167.25|178|182.7|181.9|184.5|184.4|181.5|182.25|179.45|178.15|180.4|176.8|178.8|179.7|178|178.75|176.7|173.75|171|173.95|173.4|176.7|171.2|173.3|173.1|171.1|167.65|166.55|166.6|165.2|166.4|165.35|164.15|165.75|162|161.35|163.85|168.6|168|163.4|162.7|160.05|159.3|158.85|164.45|162.95|163.15|161.15|161|162.8|160.4|159.6|164.25|161.6|164.2|163.7|164.15|162|161.9|161.85|160.95|161.55|159.75|155.9|154.3|153.75
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||13.4|13.95|14.07|14.57|14.74|14.75|15.22|15.36|15.31|15.43|15.45|15.61|15.28|15.29|14.7|14.77|14.22|14.42|14.24|14.11|14.24|14.39|14.27|13.95|12.48|12.6|12.54|12.23|12.29|11.99|12.39|12.4|11.76|11.88|11.9|11.43|11.8|11.88|12|10.24|10.28|9.915|9.83|9.68|9.69|9.65|9.595|9.37|9.36|9.46|9.02|9.13|8.81|8.88|8.545|8.38|8.48|8.51|8.635|8.61|8.31|8.185|8.1|8.095|8.15|8.2||8|8.26|8.14|8.355|8.18|8.13|7.955|||7.685|7.715|7.745|7.61|7.43|7.54|7.455|7.82|7.7|8.195|8.54|9.23|9.41|9.55|10.15|9.98|9.215|9.47|9.145|8.97|9.225|9.32|9.575|9.325|8.86|8.89|8.405|8.57|8.81|8.9|9.45|8.91|8.36|8.73|8.76|8.88|9.25|9.05|9.185|9.155|8.99|9.1|9.34|9.37|9.595|10.59|10.23|10.19|10.15|10.04|10.15|9.695|9.795|9.615|9.79|10.15|9.93|10.05|10.03|10.08|9.855|9.845|9.985|10.24|10.31|10.12|10.1|9.8|9.9|9.91|10.28|10.32|10.31|10.4|10.09|10.18||9.955|10.04|10.08|||10.1|10.17|9.855|9.7|9.96|9.965|10.16|10.21|10.67|10.83|11.03|11.13|10.86|10.82|10.77|10.67|10.35|10.2|10.02|10.03|10.29|10.6|10.31|10.15|10.28|10.17|10.23|10.38|10.6|10.5|10.41|10.85|10.68|11.25|10.83|11.2|11.3|11.36|10.97|11.05|11.13|11.3|11.11|10.88|10.8|10.9|10.7|10.64|10.6|10.53|10.61|10.86|11.12|11.14|11.25|10.9|11.57|11.58|11.31|11.68|11.67|11.66|11.94|11.4|10.94|10.83|10.77|10.51|11.33|11|10.85|10.35|10.63|9.975|9.765|9.725|9.97|10.15|10.49|10.48|10.66|11.24|11.4|11.4|11.26|11.63|11.63|11.47|11.14|11.19|11.17|11.2|11.11
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||62.21|64.63|64.16|63|61.68|61.23|61.24|60.19|58.08|58.04|58.07|57.96|57.34|57.58|58.24|57.94|59.33|61.12|58.44|57.35|56.45|57.02|56.73|55.93|56.91|56.52|56.16|56.31|57.2|55.01|55.79|55.35|56.49|55.98|58.08|56.15|56.98|57.02|56.78|58.29|58.2|57.81|56.55|57.24|56.68|56.56|56.46|56.96|56.5|56.18|55.57|57.27|57.85|57.83|57.2|56.48|56.06|56.25|55.19|56.02|53.77|53.26|51.55|52.4|51.96|52.62||50.97|52.45|51.74|50.87|49.51|49.91|48.545|||49.89|50.62|49.65|48.15|46.32|47.155|43.515|43.595|42.65|43.865|48.51|52.14|52.67|51.53|53.2|54.55|55.02|55.28|53.52|53.31|53.41|54.95|54.99|53.63|52.7|51.04|51.95|50.4|51.59|53.36|54.58|53.45|49.76|51.97|50.61|50.86|50.85|49.325|47.965|47.785|47.79|47.91|48.4|47.61|46.86|46.135|46.57|46.88|47.225|47.025|46.205|44.625|44.61|44.1|44.42|44.82|44.855|44.275|43.845|43.755|43.525|42.45|42.825|43.12|42.465|41.92|41.76|40.93|40.315|40.015|40.55|40.595|39.64|39.54|38.345|38.38|||38.525|38.345||||37.71|37.65|37.595|38.7|38.2|38.88|38.93|39.24|38.99|38.835|38.72|39.21|39.455|37.565|37.5|36.805|36.385|36.22|35.815|35.87|36.275|38.09|38.815|38.88|38.765|39.65|40.77|41.8|40.64|40.1|40.79|39.985|40.005|40.565|42.84|42.275|42.125|40.68|41.015|41.055|40.72|40.155|40.06|40.255|40.325|40.55|40.825|40.735|40.305|40.24|40.23|40.08|40|39.375|39.205|39.37|38.82|37.7|37.69|38.28|39.365|39.98|39.7|37.87|37.26|36.735|37.995|37.9|37.435|37.46|37.1|36.905|37.195|36.155|36.075|36.605|36.225|36.83|36.76|36.77|37.515|37.38|36.905|36.55|36.485|36.415|36.545|36.145|35.775|35.845|36.67|36.34
05531|989550|/equities/unilever-ord|STOXX600||52.16|51.2|51.72|51.56|51.2|51.36|51.98|51.56|51.4|51.14|51.4|51.56|51.5|51.74|52.38|51.86|52.56|51.74|52.12|52.38|52.26|52.18|51.96|52.2|51.76|52.04|51.62|52.9|53.7|53.56|53.46|53.66|54.04|54.24|54.46|54.64|54.66|54.74|55.14|55|55.24|55.14|55.18|55.12|55.3|56|55.58|55.84|56.16|55.66|55.96|56.04|56.14|56|55.36|55.06|54.64|54.18|54.3|55.26|55.76|55.54|56.42|56.34|55.96|55.86||55.98|55.06|55.3|54.94|56.14|56.24|56.88|||55.98|55.38|54.9|54.54|53.9|53|52.14|53.72|52.3|55.26|56.76|55.48|55.28|55.04|54.86|54.2|53.66|53.88|53.86|54.4|54.52|53.96|53.8|54.62|53.9|53.92|54.46|54.34|56.04|54.8|54.04|54.24|55.74|54.94|54.28|53.9|53.5|53.36|54.14|53.3|53.02|53.18|52.38|52.74|52.86|53.84|56.98|56.78|56.66|56.38|55.98|55.66|55.42|55.88|55.36|55.72|55.22|55.5|55.28|53.96|54.46|54.08|54.74|54.56|54.38|53.74|53.1|53.14|53.94|54.08|54.74|54.24|54.16|53.6|54.98|55.36||54.88|54.72|55.26|||55.02|54.78|55.04|55.38|55.88|56.34|56.5|56.12|56.22|56.12|55.8|55.64|55.82|56.32|56.36|56.56|57.16|56.58|56.82|56.74|56.18|56.06|56.44|54.56|54.54|54.62|54.54|54.4|54.38|54.32|54.2|54.72|54.56|54.7|55.24|56.3|56.34|56.8|56.22|56.94|57.56|57.72|57.18|57.46|55.82|57.14|57.52|58|58.34|58.08|58.48|57.66|57.36|57.12|57.4|57.08|56.88|57.18|57.14|58.16|58.42|58.22|58.7|58.4|58.64|58.28|58.42|57.78|57.76|57.92|58.44|58.74|58.6|58.38|58.74|59.2|59.66|59.08|59.14|58.86|58.78|58.44|58.24|58.36|57.72|57.38|56.98|56.82|56.42|55.54|55.38|55.58|55.46
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||22.5|22.75|23.66|23.99|24.43|24.52|23.72|23.9|23.44|23.41|23.15|23.46|23.86|23.9|23.85|24.04|24.31|23.88|23.73|23.42|23.67|23.99|24.24|23.05|23.16|23.57|23.24|22.56|23.1|23.05||23.58|23.21|23.03|23.1|23.04|23.49|23.76|24.13|23.93|23.67|23.96|23.92|23.8|23.88|24.39||24.69|24.85|24.72|24.59|24.98|25.2|25.24|24.69|24.92|24.99|25.11|25.25|25.04|23.85|23.49|23.21|23.03|23.39|23.43||23.32|23.21|23.55|23.19|23.4|23.26|22.98|||22.74|22.76|23.19|23.15|22.64|22.58|22.11|23.04|22.86|23.45|24.55|25.02|25.2|24.7|25.25|25.8|25.99|26.2|26.25|26.49|27.26|27.31|27.19|27.61|27.46|27.3|27.54|27.81|28.16|28.52|28.77|28.05|27.7|28.29|28.14|28.48|28.79|29.03|29.36|29.2|29.25|29.26|29.61|29.74|29.46|28.54|27.85|27.1|27.52|27.86|28.63|27.4|27.94|27.89|28.4|28.32|28.26|28|27.91|27.97|26.92|27.18|26.92|26.96|27.06|26.67|26.84|26.73|27.17|26.88|27.19|26.9|27.36||26.86|27.18|||26.56|26.57||||25.72|25.66|25.71|25.77|26.08|26.06|25.99|26.4|26.94|26.81|26.8||26.27|26.11|25.84|25.3|24.9|25.06|25.01|25.23|25.9|25.65|25.32|25.36|25.61|25.93|26.18|25.9|25.35|25.09|26|26.24|26.54|26.44|27.07|26.85|27.05|26.93|27.19|28.45|29.06|28.96|28.14|28.45|28.44|28.21|28.66|28.13|28.03|28.97|29.8|30.2|29.59|29.77|29.38|30.32|30.58|29.75|30.01|30.04|30.07|29.89|30.08|29.41|29.88|29.28|29.16|29.86|29.61|29.43|29.11|29.3|29.02|28.75|29.05|28.94|29.28|29.62|30.11|30.76|30.93|30.58|30.29|30.23|30.32|30.9|30.68|30.42|30.89|30.87|30.55|30.27
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||31.42|31.71|31.83|31.38|31.21|31.61|31.26|29.62|26.46|27.16|26.65|26.76|26.45|26.87|26.62|26.79|27.12|26.76|26.39|26.06|26.24|26.62|26.55|26|26.27|26.48|25.95|25.66|26|25.57||25.94|26.58|26.96|27.66|27|27.05|27.17|27.72|28.02|27.93|28.26|29.04|28.65|28.73|28.73||28.97|28.59|28.34|27.86|28.34|28.53|28.51|28.63|28.79|29.41|29.1|28.77|28.63|27.78|27.59|26.8|26.9|27.03|27.2||26.84|26.3|26.17|26.11|26.27|25.8|23.2|||23.31|23.39|23.48|23.24|22.49|22.15|21.62|22.58|21.94|22.84|23.83|24.76|24.77|24.95|25.66|26.25|27.35|27.39|27.29|27.68|27.71|28.07|27.99|27.88|27.69|27|26.98|27.5|27.99|28.09|28.51|27.17|26.08|26.81|27|27.01|27.64|27.28|26.92|27.3|27.61|27.52|28.12|28.34|27.69|28.35|27.01|26.5|26.61|26.4|26.4|25.96|25.83|25.95|26.35|26.35|26.91|26.58|26.16|25.9|25.47|26.1|25.98|25.67|25.5|24.8|24.49|24.01|24.37|24.27|24.15|23.95|24.59||23.86|23.92|||23.33|23.38||||22.89|22.96|22.77|22.98|22.78|22.78|22.89|23.28|23.49|23.4|23.7||23.28|23.02|22.75|22.39|22.19|22.12|22.12|22.19|22.25|21.75|21.62|21.65|21.85|22.33|22.6|22.72|22.84|23.08|24.05|24.24|24.61|24.19|23.84|23.64|23.6|23.51|24.06|24.12|24.39|24.31|24.07|23.9|24|23.93|24.09|24|24.05|24.25|24.85|25.22|27.34|28.03|27.9|27.96|28.01|27.87|28.36|28.35|28.76|29.68|29.91|28.23|25.27|25.13|25.38|25.57|24.85|24.73|24.25|24.16|23.89|23.79|23.83|23.63|23.63|23.97|24.58|25.27|25.8|25.9|25.48|25.11|25.19|25.5|25.82|25.78|25.74|25.51|25.63|25.33
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||65.9|65.35|65.7|66.05|67.55|67.85|67.55|66.7|66.8|65.1|63.65|64.95|65.1|65.1|64.8|64.8|64.2|63.95|63.35|64|65.55|65.55|65.25|65|65.15|65.35|65.2|64.8|65.75|67.05|67.35|67.4|67.25|67.8|67.9|68.3|66.05|66.15|65.4|65.65|66.2|66.3|67.65|67.1|68.05|68.75|68.3|67.65|67.4|67.85|65.95|65.75|66.25|66.05|65.2|65|65.25|64.55|65|65.85|65.65|65.65|65.6|64.4|67.2|67.3||67.7|65.75|66|66.05|66.45|66|66.9|||66.75|66.3|65.45|64.6|63.15|62.15|61.55|63.25|61.85|64.7|67.75|66.75|66.3|65.45|66.6|65.85|65.4|66.05|66.15|65.65|67.8|70.75|71.55|70.35|70.95|70.6|69.6|71.3|71|70.1|70.1|71.25|72.05|72.25|72.8|71.95|72.35|71.6|71.9|71.15|70|71.15|70.4|70.55|71.3|71.25|73|74|73.05|71.6|72.55|74.5|73.4|73.8|74.1|72.95|72.8|70.75|70.85|73.05|73.6|72.2|73.3|72.55|73.1|70.8|70.35|70.3|70.65|69.1|70.15|70.4|71.45|71.7|72.4|71.9|||70|70.65||||70.15|69.55|68.5|68.3|68.7|69.1|70.5|70.7|71.65|72.3|72.95|73|74.25|73.1|75.2|75.2|75.5|75.85|75.45|75.5|77.45|75.75|75.6|72.95|72.1|74.9|75.6|75|71.05|71.05|72|71.8|71.5|72.2|76|76.35|75.2|75.2|77.35|77.5|78.5|78.8|77.3|75.65|75.9|77.55|77.3|76.75|76.5|75.3|74.7|74|73.55|73.6|72.9|73.1|73.75|73.6|73.5|73.5|74.5|74.85|74.15|74|73|73.7|72.55|72.15|74.05|74.6|73.45|74.6|74.55|75.1|76|77.25|76.25|75.8|74.95|76.45|77.4|77.15|76.35|76.85|77.7|78.2|77.35|76.7|76.95|77.1|77.75|76.3
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||117.45|120|119.25|120.65|122.9|125.5|125.3|125.3|119.05|115.4|120.55|104.8|105.6|107.35|103.7|105.3|108.65|107.35|105.25|108.95|111.55|112.35|105.15|95.5|95.02|103.25|106.45|104.55|103.65|101.25|103.45|104.3|106|108|112|108.05|110.6|110.9|110.35||108.25||106.2|101.85|102.75|||103.65|102.15|101.45|101.35|101.05|107.8|111.3|106.2|110.3|112.25|111.75|112.9|103.35|98.66|93|92.16|96.46|88.5|89.38|87.08|87.26|85.96|88.2|87|86.06|87.8|87.2||||88.1|90.6|89.9|86.1|85.1|82.88|88.74|86.16|86.82|97.74|95.78|95.54|94.92|100.1|102.4|103.7|104.85|104|108.8|111.75|116|115.55|110.6|107.65|104.25|103.35|108.4|107|104.55|107.2|103.35|96.98|98|101.4|102.35|104.05|102.4|99|98.02|97.78|97.18|98.38|96.82|99.18|100.35|100.7|103.05|103.5|105.75|107|109.5|101.05|97.48|98.94|101.35|97.96|93.96|94.96|96.66|95.12|92.6|95.22|97.46|95.42|94.88|99.22|94.66|95.54|93.48|96.8|96.72|104.45|104.55|106.25|104.7|||98.08|98.84||||98.66|94.38|96.78|98.16|94.4|95.84|95.62|96.28|98.28|100.8|102.4|97.86|97.26|95.92|107.65|110.4|109.7|107.9|103.75|100.55|104|99.48|99.26|101|98.64|100.3|104.5|100.2|99.64|99.52|102.65|104.5|107.5|104.05|119.35|135.95|132.65|129.1|129.55|128.55|132.35|132.15|131.15|128|129.9|129.5|129.5|131.2|127.95|125.65|131.95|135.9|136.75|141.95|139.35|142.3|140.65|138.45|139.75|141|147.85|150.4|151|153.7|155.4|158.8|158.95|162.95|163.65|163.15|159.15|162.6|155.65|155.35|149.3|149.2|147.05|153.3|153.25|152.85|155.1|154.9|153.3|151.75|153.1|154|155.15|153.75|153.7|155.9|160.75|159.45
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||23.8|24.22|24.68|25.08|25.14|25.08|24.94|25.08|25.14|25.38|24.5|24.66|24.3|24.7|24.96|25.5|25.78|25.38|24.46|23.62|23.46|23.58|23.9|23.42|23.9|24.02|23.68|23.5|23.2|22.62|22.72|22.14|22.62|22.66|22.6|22.52|22.62|22.78|22.84|22.46|22.74|23.44|23.1|22.68|22.72|23.18|23.48|23.4|23.46|23.48|22.96|23.28|23.76|24.2|23.92|23.92|23.96|24.4|24.44|24.16|23.62|23.48|23.32|23.46|23.78|23.8||23.16|23.2|23|22.68|22.5|22.28|21.56|||21.4|21.36|21.52|21.12|20.2|20|20.08|20.5|19.67|20.56|21.96|22.74|22.86|22.5|23.32|23.74|24.76|24.56|24.8|25|25.08|25.56|26.22|25.54|25.4|24.66|24.04|24.42|24.62|25.02|25.42|24.24|22.22|23|22.12|22.6|22.88|20.98|21.08|21.18|21.3|21.42|21.86|22.04|21.5|21.3|20.54|20.5|20.68|21.02|21.26|19.85|19.89|19.66|20.24|19.94|19.57|19.45|18.87|18.72|18.4|17.98|18.3|18.44|18.16|17.85|17.63|17.16|17.14|16.92|17.41|17.45|17.97|17.9|17.72|18.13|||18.33|18.16||||18.2|17.99|17.9|18.13|18.3|18.23|18.82|19.2|19.53|19.4|19.41|18.8|18.83|18.46|18.14|18.18|18.32|18.21|17.96|17.97|18.4|18.28|17.95|18.27|18.13|18.56|18.43|18.48|18.12|19.01|19.41|19.67|19.56|18.79|19.64|19.38|19.14|19.05|19.36|19.72|19.91|20.12|19.65|19.5|19.47|19.79|20.28|19.8|19.73|19.41|19.39|20.64|20.68|21.34|21.3|21.72|22|22.06|22.58|23.02|23.38|23.44|22.6|21.7|21.66|21.2|21.18|21.8|21.22|21.16|20.68|20.64|20.5|20.1|20.32|20.42|20.7|21.12|21|21.42|22|22.08|21.94|21.7|21.88|21.94|21.82|21.66|21.98|21.22|21.5|21.22
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||273.3|281.2|283.6|284.4|284.2|287.5|286.7|286.6|268.3|264.4|259.8|264.1|269.3|271.1|269.4|273|277|270.4|267.3|263.2|262.4|267|271.1|266|265.4|269.1|258.2|258.4|261.6|256.8||257.4|258.1|260.7|262.9|264.6|265.9|265.9|269.6|264.5||263.1|260.8|259.4|258.6|265.9||267.2|268.2|270.6|265|268.4|274.3|276.2|276.1|275.8|277.9|278.2|279.4|275.8|264.6|262.8|259.9|259.3|264.7|266.8||262.6|264.4|266.8|263.6|258.8|251.8|251.2|||251.4|253.1|256.1|248.5|241.7|240|229.4|236.8|234|245.1|255.8|292.1|291.9|293.2|301.5|306.6|309.5|310.5|309.7|308.9|312.3|317.9|321.4|317.9|314.4|308.8|315.7|313.7|328.5|333.5|333.9|326.7|319.7|337.4|333|339.1|342.3|335.4|329.4|328.1|329.7|328.8|336|331.1|327.1|325.5|316.4|315.1|312.5|311.1|310|305.2|307.1|307.5|306.7|313.3|309.8|287.6|292|293.3|291|287.7|289.1|288.1|288|282.2|283.4|277.4|276.5|279.2|286.4|284.1|285.1||268.7|269.8|||268.6|268.4||||266.2|267.7|269.9|275.6|275.7|274.9|280.4|283|284|284.9|287.9|286.8|287|285|279|276.7|271.6|272.4|269.4|267.6|269.7|271.5|269.4|264.4|266.7|271.2|272.6|275.2|273.7|277|283.5|283.6|291.7|278.4|278.8|275|274.9|276.7|277.6|279.8|279.8|277.2|269.3|270.9|269.8|272.1|274.3|265|267.5|267.1|269.4|267.7|268.9|271|270.7|273|273.8|266.3|265.1|265.9|268.2|272.5|272.9|266.7|266|262.3|261.5|264.8|261.6|260.6|254.3|254.8|252|249.9|248.7|254.9|254.7|257.4|260.9|265.9|269.2|272.6|269.5|266.7|266.2|268.5|268|264.5|263.2|264.2|264.1|264.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||42.46|41.88|41.5|40.26|40.02|39.98|40.02|40.46|40.42|41.02|41.26|41.34|41.22|41.2|41.32|41.34|40.98|40.92|41.1|41.4|41.48|41.68|41.24|41.32|42.22|41.76|41.88|41.2|41.22|42.2|41.86|41.74|41.28|41.5|41.1|41.12|40.9|41|41.12|40.94|40.84|40.6|40.96|41.38|41.24|40.36|40.26|40.08|40.36|39.94|39.44|39.44|39.12|38.38|38.58|38.52|38.28|38.18|37.9|37.44|37.78|37.6|37.44|37.1|37.1|36.76||36.44|36.22|36.08|35.64|37.1|36.66|38.48|||38.74|38.68|38.38|37.7|36.9|37.12|36.72|37.44|36.32|37.38|39.52|40.56|40.04|40.1|40.4|40.78|40.6|40.4|39.94|39.98|40.28|39.98|39.72|39.88|39.48|39.44|40.24|39.34|39.36|39.74|40.06|40.56|40.72|41.06|40.72|41.06|40.78|39.28|39.08|39.16|39.7|42|45.34|44.72|44.94|44.6|44.64|44.78|44.74|44.5|44.72|44.88|44.12|43.74|44.3|43.18|43.02|42.94|43.34|43.46|44.46|44.58|44.58|44.68|44.72|44.46|44.46|42.28|42.66|42.74|43.68|43.28|43.5|43.86|44.6|44.12||42.5|42.8|43.36|||42.84|42.16|42.02|41.94|42.18|42.1|42.4|42.7|42.66|42.44|43.08|43.36|44.08|43.68|43.68|43.24|43.14|44.3|44.06|44.08|44.16|44.42|45.1|45.7|45.66|45.32|44.46|43.64|43.74|43.62|43.04|43.44|43.08|42.66|41.38|41.72|41.34|41.98|42.24|43.56|44.44|43.58|43.56|42.94|42.46|42.4|42.1|42.12|42.06|42.94|42.84|42.82|42.7|42.68|42.32|42.58|42.58|42.38|41.84|41.4|41.74|41.68|41.48|42.76|43|43.2|42.26|40.98|41.94|42.66|42.64|42.56|42.3|42.16|42.16|42.28|42.86|42.56|42.64|41.56|41.7|41.96|41.58|41.42|41.1|41.4|41.56|41.76|41.38|41.58|41.7|41.98|41.3
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||20.48|20.52|20.56|20.58|20.68|20.4|21.08|21.1|21.1|20.94|20.24|20.26|20.16|20.3|20.42|20.36|20.5|20.42|20.12|20.36|20.42|20.7|20.62|20.88|20.7|20.58|20.42|20.38|20.5|20.86|20.82|20.78|20.9|20.72|20.84|20.72|21.1|21.34|21.62|21.4|21.1|21.08|21.08|21.08|21.24|21.46|21.64|21.34|21.08|20.86|20.64|20.66|20.98|21.22|21.12|20.98|20.7|20.6|20.52|20.86|20.82|20.7|21|21.26|21.58|21.26||22.48|22.18|22.18|21.96|22.06|21.92|22.18|||22.18|21.68|21.6|20.6|20.08|20.04|19.1|19.61|19.5|20.54|21.5|21.56|21.86|21.92|22.04|21.54|21.8|21.76|21.56|21.82|21.92|21.76|21.98|22.04|21.92|21.6|21.7|21.28|21.4|20.98|19.95|19.96|20.78|20.96|20.96|20.76|20.76|21.14|21.12|20.96|21.22|20.82|21.24|21.2|21.52|21.44|20.98|20.52|20.48|20.08|20.36|20.46|20.26|20.34|20.8|20.68|20.44|20.7|20.32|19.74|19.68|19.59|19.41|19.26|19.57|19.3|19.21|18.67|18.45|18.36|18.29|18.37|18.56|18.24|18.74|18.98||19|18.88|19.04|||18.87|18.8|19.04|18.86|19.22|19.26|19.28|19.54|19.72|19.76|20.18|19.9|20.28|20.14|20.7|20.68|20.92|20.92|20.64|20.68|20.56|21|20.72|20.12|20.28|20.5|20.4|20.62|20.7|20.5|20.68|21.02|21.2|20.98|20.6|21.44|21.5|21.84|21.82|22.14|22.12|22.28|22.32|22.36|22.2|21.7|21.6|22.34|23.52|23.48|23.52|23.44|23.44|23.08|23.28|23.22|23.38|23.8|23.98|24.4|24.5|23.94|24.36|24.3|24.18|24.4|24.58|24.12|24.4|24.1|24.3|24.74|25.14|25.04|24.94|25.08|24.8|24.62|24.4|24.16|24.02|24.12|24.14|23.86|24.36|24.26|24.9|24.74|24.6|24.42|24.38|24.48|24.4
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||24.07|24.24|24.05|24.14|23.8|23.99|23.91|23.48|22.64|23.07|22.3|21.59|21.15|21.1|19.56|19.695|20.07|19.84|19.825|19.93|19.915|20.1|19.9|19.825|20.04|20.07|19.66|19.595|19.545|19.585||19.35|19.395|19.295|19.54|19.245|19.475|19.595|19.055|19.15|18.62|18.34|18.225|17.83|17.555|17.63||17.905|17.82|17.66|17.395|17.79|18.18|18.28|18.065|17.94|17.875|17.86|17.75|17.68|16.945|16.805|16.615|16.535|16.655|16.58||16.26|15.805|15.61|15.36|15.43|15.345|15.285|||15.23|15.42|15.78|15.295|14.82|14.775|14.075|14.69|14.54|15.17|15.79|16.495|16.625|16.395|17.31|17.54|17.65|18.72|18.735|18.845|18.52|18.83|18.59|17.975|17.77|17.5|17.445|17.4|17.7|17.8|18.17|17.55|17|17.82|18.275|18.265|18.865|18.175|18.16|18.32|18.12|17.91|18.735|18.31|18.61|19.195|19.07|18.765|19.12|18.96|19.16|19.285|17.925|17.655|18.255|18.245|18.005|17.565|17.79|17.92|17.665|18.1|17.985|17.86|17.925|18.19|18.14|17.73|17.77|18.02|17.585|17.49|17.665||17.375|17.405|||17.11|17.275||||17.045|17.05|17.025|17.295|17.185|17.655|17.49|17.59|17.91|17.45|17.345||17.805|17.71|17.69|17.27|17.205|16.985|17.055|17.245|17.76|17.825|17.83|17.585|17.745|17.75|18.125|18.145|18.51|18.32|18.89|18.56|18.25|17.79|18.405|17.765|17.95|17.51|17.69|17.815|20.6|20.06|20.03|20.16|19.975|19.975|20.02|20.07|20.01|19.7|20.19|20.17|19.985|20.4|20.39|20.58|20.6|20.26|20.52|20.39|20.1|20.16|20.5|20.3|20.16|19.91|19.73|19.76|18.835|18.56|18.7|18.815|18.7|18.365|18.5|18.705|18.42|18.575|19.03|19.345|19.95|20.02|20.03|19.275|19.34|19.245|19.325|19.175|18.9|18.54|18.735|18.575
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||28.9|29.52|30.26|30.08|30.12|30.72|30.68|30.14|29.24|29.94|29.64|29.06|28.82|29.58|29.32|30.4|31.1|30.24|30.18|30.04|29.92|31.32|31.36|31.06|31.62|32.34|31.26|30.78|31.22|30.86|30.96|30.8|31.38|31.96|31.96|31.68|32.34|32.62|33.1|33.06|33.38|32.78|32.44|32.18|32.22|32.6|33|33|33|32.28|31.84|31.28|31.22|32.56|33.28|33.2|33.22|33.94|34.02|33.48|32.48|32.4|31.8|31.76|32.04|32.34||30.88|30.74|30.48|30.6|30.66|30.52|29.68|||29.74|29.92|30.3|29.62|28.36|28.18|27.4|28.14|26.28|27.78|29.44|31.46|31.54|30.68|32|33.2|33.64|33.44|33.9|34.38|35.12|35.24|36.12|36.46|35.92|33.98|34.68|34.58|34.86|34.86|35.3|34.14|29.62|31.26|31.64|32.8|33.62|30.22|29.98|29.66|30.06|30.44|31.7|32.84|33.08|31.08|30.24|30.56|30.6|30.68|30.42|27.78|27.4|27.8|28.26|28.06|27.38|27.58|27.44|27.54|27.22|26.98|26.98|27.18|26.74|25.66|25.18|24.3|24.42|24.74|25.22|25.46|26.08|26.6|26|26.4|||26.78|26.26||||25.96|25.76|25.62|26.02|25.84|26.04|26.44|27.26|27.22|27.64|28.04|27.8|27.12|27.1|26.84|26.44|26.62|26.74|26.76|27.12|27.3|26.66|26.5|26.82|27.06|27.36|27.6|26.68|26.18|27.4|28.58|28.4|28.06|27.58|28.3|27.78|28.08|27.7|27.8|27.88|28.14|27.78|27.5|27.36|27.58|27.7|27.8|27.86|27.74|27.66|27.76|27.8|27.96|28.1|28|28.36|28.6|28.2|29.22|29.36|29.7|30.02|29.98|29.18|29.4|29.66|29.84|31.06|30|29.82|29.22|29.22|28.84|28.74|28.82|28.84|28.26|28.3|28.14|28.68|30.06|29.86|29.8|30|30.06|29.94|30|29.54|29.54|29.3|29.56|29.22
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||133.1|136.7|137.5|135.65|134.85|134.2|137|137.85|137.55|138.8|140.45|141.1|139.05|139.3|139.5|138.85|139.1|138.85|139.25|139.5|138.6|138.7|137.8|138.25|141.95|145.1|141.35|140.25|141.6|142.85|141.65|141.95|142.95|143.35|145.9|146.45|150.2|152.05|154.15|154.2|155.45|156.05|156.2|154.55|155.95|156.3|156|158.4|160.3|162.1|161.25|160.15|160.9|160.5|159.65|160.45|159.1|156.85|157.05|155.25|156.3|158.9|157.95|156.25|156.9|156.2||155.45|153.6|151.95|152.8|152.25|150.05|150.25|||150.15|150.3|152.3|147.6|144|142.55|139.3|139.35|135|143.45|144|144.45|144.55|143.55|145.15|144.9|143.9|144.45|143|142.5|142.85|143|141.1|142.6|142.6|140.4|141.2|140.3|140.9|142.1|141.7|144.05|146|150.3|147.6|150.1|153.65|172.35|172.55|172.6|175.5|176.85|177.5|178.3|178.7|180.1|180.75|180.25|178.9|176.55|176.55|176.7|174.8|175.4|175.75|175.05|173.35|172.7|170.35|169.35|169.5|174.6|173.4|171.9|171.3|170|166.9|164.95|163.75|165.45|164.15|162.35|159.9|159.15|159.05|161.2||160.4|159.45|161|||159.5|159.5|161.1|160.25|163.75|163.7|163.9|162.4|162.2|163.05|161.75|161.35|162.8|164.25|162.8|161.3|160.3|157.95|157.05|157.7|157.35|156.7|157.95|153.35|152.95|153.3|153.95|151.65|158.9|158.6|159.75|162.2|161.85|160.45|160.9|159.6|157.4|157.4|154.7|155.75|160|160.65|158.7|157.9|157|157.55|158.8|159|160.95|159.65|160.15|157|154.7|152.8|152.75|152.25|151.35|150.2|152.6|153.25|151.5|151.3|154.8|155.35|157.1|156.8|157.45|155.65|156.3|155.05|158.45|157.65|156.4|155.3|152.55|152.25|152.55|149.7|150.3|153.5|154.2|154.4|154.15|155.25|152.55|149.65|151.1|150.85|151.1|151.7|151.45|151.1|151.2
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||383.4|384.1|383.7|388.2|385.4|388.1|390.5|390.2|388.1|380.5|382.4|385.7|386|384.2|385.8|385|388.2|390.4|387|377.9|376|376.3|378.3|375.2|372|367.9|364.6|376.4|378.7|385.8|389.8|396.5|396.7|400.8|398.5|388.4|375.6|374|367.7||367.9|372.4|372.1|367.8|371.7|366||377.2|379.3|377.5|376.4|373.7|369.3|366|361.2|359.5|357.8|349.5|348.2|345.1|340.7|341.4|344|341.8|339.5|339||335.2|350|347|338.5|326.3|324.4|314.4||||311.6|308.8|309.3|308|304.8|297.6|302.5|305|297.1|302.8|307.9|317.2|315.9|314.2|320|323.7|321.7|333.2|334.2|340|343.1|340.6|332.4|329|325.5|330|333.5|335|332.1|331.4|320|312.6|317|319.7|328.8|329.7|327.3|324|320.5|317.8|321.9|329.6|327.2|323.1|322.1|316.8|320|312.6|310.3|334|335.1|336.6|333.8|339|345|338.9|338.5|333.3|328.6|332|332|334.3|333.3|332|329.6|333.8|327.3|317.2|314.1|311.1|307.1|309.8|310.7|306.5|304.9|||300.8|299.8||||299|299.6|301.5|305.3|314.9|319.6|323.6|326.5|330.2|326.5|328.5|322.4|323.6|323.2|318.6|310.9|310.6|312.5|313|312.9|317.2|314.9|313.6|317.1|315.9|317.6|319.5|314|310.7|316.4|320.9|321.3|330.3|334.6|334.2|334.4|333.5|330.8|334.8|333.4|334.2|339.6|328.3|330.7|332|337.6|341.2|344.9|347.1|345.9|350|349|346.2|345.6|341.1|347.5|350.1|344.7|343.9|337.6|334.1|333.1|327.6|323.2|322|320.8|322|325.9|311.4|314.4|308.8|306.1|297.8|298.1|292.3|295|295.2|298.2|298.9|300.2|307.1|308.8|306.8|303.7|305.7|307.6|304.9|302.1|302.5|301.2|303.9|302.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||379.3|385.3|436.1|439.7|439.1|440.9|439.1|432.3|428|434.5|436.5|434.7|428.5|419.6|419.1|421.6|424.7|418|419.1|415.2|408.8|417.9|414.3|415.4|416.1|420|403.9|407.6|398.8|397.7|398.6|395.7|401|402.1|404.4|401.5|413|424.6|427.5|419.7|424.7|422|420.8|419|416.8|421.4|421.1|422.4|424.8|424.4|420.7|436.3|443.4|443.3|441.4|446.4|442.7|441.9|440.6|438.4|433.1|429.9|418.9|417|410.3|410.1||401.6|404|399.8|401.8|400.9|390.7|388|||386|384.3|385.2|380.2|370.2|377.3|362|375.6|361.9|387.4|392.2|404.3|401.7|392.2|401.6|391.5|384.5|399.3|402.8|403.6|410.8|416.1|410.1|415.5|412.4|408.5|414.7|402.3|407.1|412.3|415.4|423|430.9|450.8|450|444.9|483.1|477.4|480.9|482.1|482.9|479.3|481.1|487.9|479.7|474.8|462|459|443.9|435|447.2|443.8|448.7|415.3|416.6|412.7|412.3|410.3|408.5|411|409.2|416.9|420|421.9|424.3|420.1|418.6|410.7|406.9|418.5|420|420.2|415|411.3|405.3|409.2|||412.4|414.8||||408.2|411.6|408.8|415.2|414.7|420.3|431.5|431.1|428.1|425|427.5|432.3|423.1|424.5|421.7|416.7|411.7|408.7|410.4|412.4|417.7|418.2|409.3|404.4|406.4|410|411|418.6|416.2|413|427.4|421.7|417.2|407.8|407|437.9|441.3|439.8|443.8|451.9|453.2|450.1|446.2|446.7|443.7|441|443.3|443.2|433.9|435.4|437.2|426.8|416|419.3|417|410.1|409.6|406.5|415|413.9|419.7|424.8|428.5|423|428.3|430.2|420.1|427.3|411.7|419|416.8|425.4|425.8|423.2|424.7|428|425.3|428.2|438.5|443.8|446|447.2|445.4|437.3|437.7|430.4|431|431.1|431.4|420.7|419.2|418.5
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||106|107.95|109.25|110.55|111.2|112.8|104.5|104.2|101.6|102.9|103|102.4|99.14|98.98|98.22|98.78|100|97.56|96.2|95.72|95.28|95.64|96.2|94.04|95.16|96.08|92.92|93.3|93.08|92.04||90.76|92.86|94.5|93.74|92.24|95.5|97.98|98.48|97.44||97.4|97.56|95.8|95.28|96.6||97.62|97.98|97.14|95.76|95.66|97.34|97.54|97|97.84|98.8|99.42|100.7|99.26|93.94|92.58|91.46|91.46|94.06|93.34||93.68|91.74|92.26|93.36|91.08|91.06|87.74|||88.6|89.98|90.7|89.96|84.68|93.72|88.96|92.84|90|96.68|97.98|106.6|107.55|106.65|109.1|110.65|111.7|114.3|113.75|113.45|115.2|114.95|114.55|116.6|116.35|114|113.5|111.6|117.25|119.15|119.85|121.5|117.45|122.7|122.45|123.15|124.75|122.75|124.9|126.9|128.3|127.85|129.75|129.85|129.15|129.4|127.1|126.9|126.15|124.35|126.4|126.5|129.35|128.6|129.6|118.95|119.45|119.45|118.45|119.8|118.5|117.95|116.5|115.25|112.95|111|109.45|107.55|106.4|106.4|107.25|107.7|110.05||105.4|106.15|||105.6|106.1||||105.7|105.55|105.95|106.45|105.5|106.15|106.9|109.25|109|108.4|109|107.8|105.95|103.3|95.78|94.56|92.94|92.16|91.04|92.1|93.16|91.86|91.12|92.22|93.04|94.22|94.02|95.8|94.38|95.14|98.84|101.65|104.95|102.15|100.4|100.75|101.65|99.58|103.6|107.9|108.5|105.35|101.5|100.8|102|101.75|103.3|102|102.3|102.35|104.95|104.9|105.3|106.4|105.05|107.1|106.9|107|108.75|108.8|109.2|110.55|107.9|104|101.3|100.75|101.95|103.3|99.68|100.35|99.2|100.85|99.74|98.5|99.28|99.56|98.62|100.05|101.1|103.35|104.4|105|105.3|103.4|103.8|103.5|102.85|102.95|103.35|104.05|104.35|103.05
05546|1052403|/equities/sea-limited|EAFAGROWTH||154.21|156.65|159.25|160.46|160.74|157.71|157.87|158.57|154.82|155.29|168.55|167.08|161.3|158.26|151.12|148.26|149.4|152.74|149.11|151.11||149.47|149.42|150.5|159.94|159.31|158.51|155.81|158.29|153.52|153.4||155.69|157.27|158.19|154.38|154.63|154.44|156.87|164.58|165.61|170.4|168.16|165.77|165.1|160.37|161.21|164.92|165.24||164.06|160.69|163.26|162.41|162.72|161.51|164.63|163.18|154.13|142.45|139.17|145.82|142.53|142.47|142.5|141.78|137.31|134.05|133.92|130.28|127.76|124.23|120.45|118.52|116.53||120.97|118.73|119.75|118.73|117.81|115.28|119.09|105.57|108.66|106.63|120.05|134.58|132.46|130.49|130.67|133.57|129.27|130.3|129.48|126.07|127.09|126.15|125.13|132.64|127.43|124.81|129.62|127.71|127.32|135.69|139.15|146.31|132.31|123.49|127.27|126.42|128.27|123.92|127.19|127.62|132.83|136.22|138.62||134.95|133.13|130.65|129.71|125.28|123|122.66|123.08|123.15|121.9|121.79|123.38|121.92|119.53|114.23|117.79|116.46|118.36|118.16||115.08|111.63|110.82|110.44|106.87|108.29||109.35|106.42|108.46|106.32|104.87||106.1|107.48|108.72|109.65||111.47|109.39|110.64|111.64|110.99|115.79|114.61|116.47|117.29|116.67|112.05|114.15|116.25|117.12|117.41|115.5|113.24|113.8||115.71|113.93|114|113.04|116.33|114.46|113.68|108.63|102.94|103.33|104.96|107.65|97.46|93.56|95.72|95.37|95.74|95.19|95.38|94.05|95.35|95.99|99.26|99.15|100.52|99.39|99.59|99.09|98.9|98.96|99.37|96.83|100.19|99.29|95.85|96.47|95.33|95.15|95.99|95.14|95.3|97.49|94.28|94.31|94.83|93.95|92.85|90.67|85.71|85.01|82.4|80.33|79.88|81.18|79.12|77.95|77.48|76.91|77.18|78.72|78.15|77.4||78.31|77.52|81.24|82.32|82.81|83.18|82.75|82.04|81.06|82.23|78.82
05547|484|/equities/atlas-copco-b|EAFAGROWTH||129.4|132.65|135.25|136.1|135.2|135.25|135.45|135.5|134.4|135.5|131.6|142.15|137.65|139.1|138.3|139.9|141.35|138.4|136.8|136.25|136.25|137.35|137|133.85|134.45|135.15|130.3|130.65|131.85|131.05||133.25|132.45|135.05|137.2|135.85|136.9|138.7|140|138.85||138.35|137.75|135.6|134.9|136.55||138.55|138.3|138.45|137.1|139.4|142.9|144.55|144.85|145.1|144.8|142.35|142.65|142|133.65|133.75|131.5|132|135.3|136.15||134.45|131.55|137|137.6|135.7|135.4|132.5|||131.6|133.35|135.25|133|129.9|130.8|122.65|126.05|121.6|127.75|134|140.9|141.7|140.35|145.15|146.9|148.1|150.6|149.2|148.8|153.05|152.85|154|157.1|156.5|154.65|155.25|153.65|156.15|159.2|159.7|161.3|152.4|159.65|159.95|160.65|163.95|160.6|160.4|162|162.9|161.4|165.8|163.95|164.85|166.7|163.9|162.6|163.35|162.1|164.2|163.05|163.95|162.2|165.75|164.1|162.15|160.9|167.45|173.05|169.9|168.95|167.5|166.3|167.15|162.65|160.55|156.4|155.95|156.95|157.8|155.25|154.95||152.85|152.2|||149.45|150.5||||149.15|149.8|151.7|156.05|155.6|156.05|156.3|158.25|158.95|158.4|161.5|159.95|158.55|159.7|157.6|156.4|154.1|152.15|152|152.35|152.05|153.2|151.5|150.55|151.65|152.45|153.45|155.95|155.25|154.7|161.35|158.55|160.85|157.05|157.1|155.2|155.2|154.55|157.25|160.1|160.85|158.75|158.35|159.45|160.6|162.25|163.4|165.2|164.35|165.6|173.3|171.45|169.75|172.65|171.8|172.95|173.25|173.5|174.3|172.55|173.8|173.95|172.6|167.35|164.55|163.6|161.45|163.4|157.65|159.55|157.5|158.95|157.6|155.2|155.45|155.6|151.95|154.7|158.65|160.9|163.2|163.2|163.25|161.1|160.55|162.45|162.8|161.25|160.75|161|161.55|160.85
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||69.3|72.65|74.55|74.8|74.3|74.5|74.85|74.5|71.9|72.85|72.8|71.7|69.35|71.15|70.9|71.95|72.95|72.2|71.95|70.45|70.9|70.8|72.2|71.6|72.2|72.65|70.95|70.05|71.7|71.35|72.8|72.05|73.75|74.7|77.45|76.1|78.15|77.8|77.55|75.75|75.55|76.3|74.1|73.65|74.1|75.5|76.65|75.55|76.2|75.7|74.3|75.15|76.05|76.4|75.85|76.8|77.5|80.25|81|80.7|77.3|76.05|74.95|74.7||75.85||74.3|75.4|74.8|74.5|71.45|72.4|70.6|||70.75|73.2|74.4|72.6|70.9|69.55|68.05|69.2|67|70.55|74.95|76.15|74.3|74.15|76.65|77.55|78.4|77.8|79.45|79.3|81.7|81.85|82.2|82.1|81.45|79.35|80.7|79.7|83.85|85.4|86.15|82.25|76.4|77.25|79.05|78.5|78.4|75.1|75.3|75.5|66.8|67.3|69.5|69|69|68.85|67.6|67.1|66.25|66.75|67.55|65.15|66.55|65.1|67.3|68.5|68.2|68.4|68.2|69.8|69.35|69.3|68.45|69.2|68.85|67.5|67|65.2|64.75|65.4|66.5|67.55|69.95|70.15|68.65|70.1||70.45|69.95|69.6|||70|69.45|70|70.2|70.9|69|68.6|69.6|70.75|71.2|71.3|71.25|70.25|71.4|72.45|71.8|70.8|71.2|71.6|70.35|72.75|74.25|74.4|73.45|72.35|72.3|73.4|73.5|74.95|74.45|77.25|80.15|77.65|79.25|75.8|77.05|79.5|80.15|80.65|80.8|80.35|80.05|78.95|79.4|80.45|82.25|83.25|83.3|83.3|82.55|81.1|80|79.45|80|81.3|81.55|82.1|81.75|80.85|82.95|83.25|84.35|85.6|86.95|86.25|84.6|84.2|84.15|84.65|81.05|81.5|79.85|79|77.7|77.15|76.9|76.9|76.4|75.8|78.4|77.95|80.4|78.7|79.05|78.15|77.85|79.5|78.95|78.05|80.4|81.65|82.1|81.7
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||36|36.8|36.76|36.98|36.57|36.3|36.33|36.41|36.69|37.07|36.54|36.75|35.99|35.45|35.9|35.62|36.2|36.82|36.95|36.01|36.58|36.4|37.5|37.42|36.05|36.57|36.4|36.42|36.25|36.56||36.5|36.85|36.65|37.35|36.6|36.85|36.58|36.76|36.1|36.5|37.07|37.06|36.59||36.5|34.61|35|36.63|36.08|36.11|36.75|36.55|35.31|35.9|37.06|37.58|36.25|36.2|35.2|35.95|35.35|35.84|35.6|35.6|35.24|34.83|34|34.3|34.62||33.55|33.4|32.5|||33.5|33.62|33.35|33.6|33.4|34.46|33|33.55|33.45|34.58|35.2|35.1|34.5|33.54|33.65|34.17|34.6|33.06|32.6|32.55|32.65|32.5|32.15|32.8|32.9|32.95|33.32|34.95|35.03|34.5|34.3|34.68|33.5|33.91|34.08|34.6|34.62|34.5|34.55|35.1|35.05|35.4|35.35|35.78|35.78|35.1|35.11|35.1|35.01|35.15||34.6|35.92|35.1|37.6|37.83|38.17|38.18|39.13|38.39|39.32|38.3|38.3|39|38.9|37.85|37.72|38.29|37.55|37.91|37.74|38.26|38.03|38.18|38|||38.4|39.01|38.6|||38.34|37.77|37.95|37.7|37.85|38.24|38.25|36.8|36.6|37.4|37.14|37|36.57|37.05|37.87|38.45|38.42|38.05|37.85|38.42|37.76|39.21|38.55|36.96|37.07|38.07|37.58|37.03|37|37.2|37.99|37.74|37.63|36.4|35.99|36.66|36.2|36.07|35.99|35.65|36.06||36.84|37.1|37.06|37.2|37.64|37.01|36.61|36.5|37.13|36.79|37.2|36.6|36.05|35.35|34.62|35.95|35.84|35.15|34.99|34.75|35.5|36.4|34.85|35.41|36.5|36.56|37.6|37.7|38.03|38.4|38.5|38.6|37.55|37.43|37.55|37.4|37.52|37.47|36.92|36.5|35.6|35.2|35.91|35.22|35.85|35.4|32.1|32.4|32.65|32.9|33.2
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||86.34|88.08|88.78|89.82|90.74|91.68|91.56|91.62|90.48|91.3|93.04|92.72|91.1|92.12|92.5|92.2|92.52|92.32|91.32|84.14|85.3|86.22|83.4|83.8|83.68|83.94|80.36|78.88|79|76||76.48|77.38|76.68|77.64|76.5|78.58|81.42|82.22|81.66||81.5|81.92|80.98|80.94|81.48||81|81.28|81.44|79.32|80.08|82.92|83.5|81.84|83.48|84.02|82.3|83.26|81.36|76.18|76.92|75.04|76.02|78.76|77.9||77.08|77.16|76.92|74.36|77.54|76.66|74.16|||73.4|74.3|75.96|74.1|71.38|70.42|66.64|65.62|62.92|67.55|66.03|70.03|69.91|70.44|72.39|73.12|73.33|74.33|73.55|74.02|75.72|74.85|74.58|73.99|74.33|72.99|74.54|73.25|75.87|78.41|81.06|81.1|80.82|86.43|86.89|87.36|88.38|88.06|88.13|89.35|89.31|89.22|91.32|91.67|92.19|91.48|89.99|88.73|89.66|89.39|91.04|89.91|87.48|87.16|87.8|88.23|86.72|86.46|80.07|80.6|80.09|79.82|79.85|79.23|79.47|78.2|78.77|75.73|75.84|76.99|79.58|80.6|79.48||78.12|77.26|||73.74|74.47||||72.89|72.96|72.49|76.8|76.51|76.77|77.38|78.41|79.79|80.79|81|77.76|77|77.81|76.84|77.25|75.79|75.97|75.35|75.63|76.85|75.34|74.94|75.09|75.59|75.53|77.22|76.4|72.75|73.44|78.04|77.34|77.05|74.33|74.8|75.52|75.7|75.58|77.16|78|77.37|73.79|73.87|73.61|72.57|72.89|74.14|73.55|74.82|81.72|80.05|79.45|77.98|80.5|79.35|79.73|80.66|80.02|81.44|81.3|82.58|83.27|82.2|80.13|79.63|79.27|78.48|80.28|79.41|79.86|75.08|75.41|72.88|72.36|73.62|73.69|74.34|75.94|75.37|77.83|80.51|81.57|81.39|81.15|81.44|82.35|82.06|81.38|80.69|80.64|81.54|80.69
05555|1082092|/equities/epiroc-b|EAFAGROWTH||173.3|175.8|177.9|180.7|180.7|182.5|182.5|183.5|181.5|181.5|176.8|194|189.5|188.1|186.2|189.4|189.5|185.7|186|184.2|183.8|184.4|184.9|181.1|181|184.3|180.3|178.8|179.3|177.5||180.9|182.7|184.8|185.9|183.9|185.2|186.2|188.8|188.4||188.8|189.3|187.2|186.7|187.5||189.5|189.4|189.4|184.4|187.3|192.5|193.1|195.1|194|198|199.4|198.3|198.6|194.2|194.4|192.1|193.1|191.9|194||189.2|186.2|183.6|182.7|180|175.4|172.9|||170.3|171.5|170.7|168.7|164|161.8|153.6|156.3|155.1|160.7|166.8|171.5|175.7|176|180.6|183.2|184.4|188.5|187|185.8|188.9|188.7|188.3|187.1|186.5|183|183.6|181.8|186.9|184.9|183.9|182.4|175.2|184.9|183.6|186.5|191.6|192.4|193.9|195|194.8|190.6|193.7|191.5|189.8|191.1|187.4|183.5|184.8|184|186.6|182|185|182.6|185.9|189.3|190.1|190.8|189.9|192.6|190.3|181.5|180.6|180.3|179|175.4|172.6|171|170.1|170.8|172.9|170.5|173.4||172.8|174.5|||172.4|172.3||||171.8|174.6|175|181.5|179.9|176.5|179|182.1|184.7|185|188.2|186.2|186.6|188.7|184|181.8|179.9|178.4|174.7|174.7|177.5|176.3|176.2|176.1|176.5|178.8|178.5|178.2|179|182.8|189.1|189.1|192|186.9|186.2|182.9|183.6|182.9|186.2|190.7|191.3|188.1|183.6|184.8|186.5|185.3|190|183|186|185|189.1|187.9|185.8|188.7|187.7|192.2|192|188.9|192.1|189.9|192.3|192.8|188.4|181.8|180.5|177.7|174.9|177.6|171.4|172.5|172.6|172.7|171.4|170.2|169.4|171.9|168.1|170.2|170.7|177|179.4|182.3|184|180.3|180.1|181.3|180.8|178.4|178|177.9|178|177.2
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|5.698|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|5.986|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205||10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|8.142|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205
05557|1174890|/equities/endeavour-group|EAFAGROWTH||4.04|4.09|4.12|4.07|4.11|4.13|4.1|4.12|4.05|4.05|4.03|4.13|4.13|4.15|4.11|4.14|4.07|4.1|4.14|4.16|4.13|4.1|4.1|4.06|4.01|4.01|4.01|4|4.02|4.01|4.06|4.02|4.04|4.02|3.99|4.09|4.11|4.15|4.15||4.12|4.11|4.13|4.16|4.1|4.07|4.02|4.05|4.06|4.09|4.09|4.08|4.08|4.06|4.1|4.11|4.05|4.1|4.09|4.18|4.19|4.13|4.11|3.98|4.16|4.16|4.14|3.99|4.03|4.01||4.01|4.04|3.91|||3.97|3.96|3.99|4.01|4.04|4.06|3.91|3.97|3.83|4|3.88|3.86|3.86|3.84|3.94|3.94|3.86|3.83|3.93|4.02|3.94|3.93|4.04|4.12|4.11|4.14|4.1|4.14|4.16|4.15|4.27|4.2|4.26|4.23|4.17|4.49|4.42|4.4|4.41|4.45|4.43|4.37|4.45|4.43|4.42|4.25|4.25|4.23|4.26|4.2|4.16|4.11|4.13|4.13|4.23|4.23|4.23|4.16||4.16|4.12|4.18|4.18|4.18|4.19|4.2|4.14|4.19|4.12|4.09|4.15|4.21|4.16|4.11|4.2|4.19||4.2|4.21|4.23|||4.21|4.21|4.19|4.2|4.23|4.23|4.25|4.26|4.28|4.28|4.28|4.29|4.35|4.36|4.4|4.4|4.38|4.37|4.4|4.41|4.45|4.29|4.32|4.28|4.38|4.39|4.37|4.3|4.24|4.28|4.34|4.5|4.73|4.73|4.74|4.69|4.7|4.67|4.69|4.72|4.76|4.75|4.73|4.77|4.76|4.75|4.78|4.79|4.84|4.83|4.9|4.9|4.93|4.94|4.94|4.92|4.94|4.91|4.94|5|5.05|5.02|4.99|5.12|5.01|4.98|4.97|5.08|5.04|5.05|5.07|5.05|5.1|5.07|4.99|4.99|4.95|5.04|4.99|4.96|5.1|5.26|5.34|5.31|5.26|5.2|5.15|5.53|5.47|5.47|5.46|5.45|5.45
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||32.85|33.77|33.78|34.4|34.47|34.41|34.5|36.61|36.09|28.94|29.33|29.54|29.06|29.04|28.67|28.81|29.51|29.7|29.32|29.04|29.1|29|28.25|27.74|27.46|27.23|25.89|25.42|25.9|25.04||24.85|26.67|25.68|26.13|24.46|24.81|25.52|25.6|25.75||26.07|26.83|25.44|25.32|25.46||25.39|25.18|24.73|24.33|24.71|26.11|24.73|24.93|24.99|25.25|25.79|24.95|24.42|24.16|25.58|23.64|23.54|23.7|23.59||22.5|22.4|22.61|22.21|21.42|21.53|20.99|||20.44|20.31|20.93|20.18|18.95|18.205|17.13|17.585|17.045|17.595|18.945|21.29|21.15|20.9|21.49|22.02|22.27|22.86|22.77|22.95|23.26|22.97|22.92|22.95|22.26|22.16|22.16|22.14|22.74|23.28|23.56|23.84|22.64|23.84|23.7|24.41|24.62|25.02|25.23|24.99|24.95|24.98|25.45|25.35|26.6|28.98|24.69|24.72|24.93|24.26|24.83|24.14|23.59|22.82|23.61|23.61|23.63|22.31|22.12|21.79|21.66|21.31|21.47|21.12|20.97|20.63|20.36|19.27|18.71|18.92|20.3|20.27|20.86||20.92|21.05|||20.73|20.89||||19.985|20.06|20.03|21.02|21.07|21.91|21.19|21.47|21.75|21.39|21.89|21.2|20.6|20.31|19.54|20.16|19.945|19.98|20.11|19.835|20.39|19.63|19.575|19.725|20.4|20.67|21.56|21.95|22.6|22.27|21.81|21.18|21.86|23.84|32.65|31.76|31.54|31.68|31.45|31.33|30.54|28.73|28.72|28.18|28.11|28.17|28.03|28.01|27.97|27.8|27.86|28.02|27.88|28.15|27.81|28.04|28.61|28.52|28.66|30.36|30.54|31.93|32.26|31.57|31.02|32.6|32.36|32.32|30.78|30.66|29.71|30.11|30.64|31.32|31.64|33.1|28.62|28.74|28.49|28.7|29.74|29.74|29.19|29.24|29.31|29.2|29.21|28.6|28.43|28.7|28.75|27.64
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||245.2|250.5|255.4|255.2|256|256.1|255.6|253.9|248.9|252.6|252.2|254.8|248.2|250.5|248.7|253.6|258|253.2|251.4|251.5|252.7|253.9|251.1|250.5|249.2|252|243.9|241.6|240.6|237.8||241.3|242.4|244.4|247.3|244.2|250.4|256.7|261|260.8||256.6|254.8|250.6|250|252.8||253.4|256.6|256.9|252.9|254.2|264.1|267.8|267.5|266.9|268|269.3|269.5|268.6|260.1|265|263.2|263.5|264.9|264.9||260.8|262.9|272|270.3|267.8|267.4|261.1|||260.7|263.8|267.7|259|250.6|250.2|237|243.6|238.9|251.4|264.4|273.7|275.5|272.3|278.6|279.4|282|285.2|284.4|284.1|292.9|292.9|290.5|288.2|288.8|283.8|286.1|282.2|290.9|293.9|290.7|289.5|282.6|292.3|291.2|291.5|295.8|293.6|293.2|299.3|300.2|298.4|308.6|306.7|307.5|304.1|296|297|288.8|284.8|288.9|284.8|282|283.2|290.9|291.9|287|285.1|283.9|285.5|285.8|284.2|282.2|280.5|280.6|277.7|277.9|269.3|270.3|275|277.5|282.3|282.8||280.2|280.3|||275.9|276.9||||275.7|274.1|271|278.7|276.9|280|280.3|283.3|286.3|285.5|284.3|287.2|285|286.1|282.4|281|277|274.2|274|273.6|274.1|273.9|270.5|269.9|272.8|274.5|276.7|282.1|279.6|280|289.3|285.2|283.1|277.9|297.3|297.5|294.5|293.4|297.6|298|301.7|298.2|296.6|297.4|298.4|299.7|303.5|304.3|305.2|306.2|305.3|303.9|300.8|305.3|305|304.6|307.6|311|312.9|313.9|316.7|314.3|322.6|322.8|317|321.5|324.1|322.5|317|320.6|319.5|320.9|318.3|311.5|313.8|310.5|304.1|304.7|314.4|315.3|316.8|308.6|306.2|305.1|297.8|299.5|300.1|294.5|294.5|292.8|300.4|303.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||5.3|5.45|5.34|5.95|5.45|5.85|5.7|5.8|||5.66|5.75||||5.625|5.65|5.6375||||||5.24||5.16|5.38|5.3254|4.7||||5.285||5.15||5.4|5.5|5.15|5.425||5.62|5.03||5.5|||5.5|||5.25||5.38|5.17|5.3||4.92||||||5.3166||5.12|||||5.25|||4.92|4.92|||4.8||4.8||4.68|4.51|4.685|4.61|5.2|||||4.905|5||||5.17|||5.0583||||||4.9|5||||4.905|5||4.87||4.855||||||4.83|4.52|4.55||4.8|4.75|4.18|4.8|4.7009|4.71|4.7|||||||4.7755||||||4.5||4.7|||4.75||||||4.68||4.65||4.655|||4.18|4.7|5.05|4.7425|4.59|||4.7||4.7||||4.75|4.7055|||4.5|4.39|4.73||4.72|4.4|||4.2801||4.66|4.658||4.79|4.58|4.9||4.68||4.8||4.636|4.87||4.85|||5.044|4.9||4.9|||4.895||4.975|4.65|5.035|5.12|5.14||5.16|||5.12||5.01||5.03|5.03|||5|4.97|4.96||||||||4.8|4.79||||4.7628|||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||10.34|10.3|10.27|10.19|10.3|10.33|10.22|10.32|10.55|10.17|10.01|10.08|10.15|10.26|10.18|10.21|10.18|10.25|10.05|10.21|10.49|10.32|10|9.81|9.475|9.9|9.76|9.71|9.77|9.7|9.8|9.685|9.555|9.58|9.78|9.5|9.725|9.61|9.49|9.285|9.16|9|9.255|9.085|8.925|8.84|8.61|8.595|8.655|8.715|8.63|8.55|9.025|9.255|8.89|9.135|9.11|9.14|9.33|8.68|8.23|8.1|8.08|8.315|8.37|8.155||8.255|8.14|8.045|8.125|7.945|7.89|7.84|||7.64|7.675|6.9133|6.7532|6.8264|6.5016|6.3506|7.215|6.885|7.365|8.145|7.75|7.81|7.71|7.965|7.905|7.93|7.905|7.98|8.185|8.36|8.23|8.405|8.455|8.325|8.345|8.465|8.66|8.35|8.23|7.945|8.18|8.335|8.41|8.585|8.32|9.445|9.275|9.21|8.9|8.85|8.685|8.48|8.635|8.705|8.62|8.475|8.55|8.78|8.46|8.84|9.14|9.01|8.845|9.035|9.045|8.94|8.905|8.765|8.785|8.675|8.815|9.26|9.46|9.57|9.49|9.385|9.16|9.08|9.01|9.3|9.28|9.76|9.955|10.23|10.04||10.04|9.595|9.65|||9.83|9.775|9.5|9.645|9.82|9.845|9.875|9.805|10.09|9.995|10.23|10.26|10.17|10.13|10.18|10.56|10.8|11.08|11.17|11.12|10.99|11.21|10.94|10.53|10.65|10.79|11.03|11.37|11.03|10.67|10.64|11.08|10.83|10.94|11.24|12.64|12.82|12.57|12.38|12.53|12.62|12.95|13.08|12.94|13.12|13.06|13.64|13.95|14.1|14.32|14.02|13.96|14.32|14.33|14.64|14.61|14.42|14.55|14.84|15.03|15.59|15.71|15.68|15.48|15.48|15.44|15.33|15.16|15.08|15.26|15.81|15.76|16.07|15.96|15.88|15.39|15.66|15.38|15.27|14.79|14.38|14.4|14.47|14.1|14.07|14.06|14.17|13.98|13.78|13.92|13.96|14.23|14
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||386.8|389.6|380|390|391.2|390.4|387|382|387.4|383|371.6|344|341.6|341.6|338.6|339.8|339.4|337.6|334.6|346.6|346.2|346.8|339.4|340|339.8|335.6|330.2|332.6|330|332.6|330.6|334|337.2|340|343.2|342.7799|343.1773|337.0172|331.8507||340.4|333.8|334.8|330|322.2|324||320.8|322|325|329|330.4|332.8|325.8|329.6|334|330|330|330.2|323.4|321.8|323.4|335.2|300|307.8|306.4||299|293.8|295.4|297.8|292.6|293.4|291.4||||297.8|294.6|288.2|285|284.6|270.8|278|274.4|277.6|288|281|275.8|272.6|273.2|269|266.6|296.2|293.6|290.6|284.6|282.6|283.4|283|283.8|275|271.6|270.4|276.2|278|282|288.8|293|302.6|302|300.2|301.6|301|305.8|304.6|299.2|308.2|310.2|315|316.8|318.8|315.6|307.4|312.2|311.6|332.4|330.2|333.6|332.6|325|327|322.4|322|318.6|324.6|325.2|322|318.8|316|315.2|312.6|318|319.2|321.8|332.4|334.8|332|334.8|331|332|334.4|||334.2|333||||329.2|328|333.4|350|354|352.2|353|351.6|348.8|346.8|350|351.2|357|363.2|365.6|355.8|354|345.8|344.8|341.4|332.4|343|342|334.8|348.8|347.6|344|349.2|347.2|353.8|351.2|357.2|356|356.6|357.2|348.8|350|342.4|340|335|338|335|316|325.6|315.2|318.8|322.6|323.4|328.2|324|307.6|308.6|310.4|315.4|309.2|303|303.2|305.2|309|314.8|318.2|314.6|315|312.4|312.6|318|314.6|314.6|304|303.4|301.4|304|302.4|302.2|313.8|314|299.8|299.2|296|288.4|298.4399|296.4957|282.3028|281.1362|291|290|284.6|283.2|282.4|291.4|293.8|291.4
05569|943483|/equities/sitc|EAFAGROWTH||25.75|25.45|25.85|25.85|25.6|25.75|25.45|25.15|25.3|25.15|24.35|23.75|24|23.95|23.9|23.55|23.8|24.35|23.6|25.1|25.25|25.25|25.2||25.15|24.7|25.15|24.95|25.7|26.05|25.2|25|25.3|25.5|25.8|26|25.6|25.45|25.8|24.25|23.9|25.35|25.25|25.35|25.4|25.05|24.65|24.3|24.25|24.8|24.35|24.75|24.65|24.3|23.75|24|22.9|22.9|21.5|21|20.95|20.75|21.05|20.35||18.94||21.45|20.9|20.9|20.05|19.9|19.94|19.2|||19.36|19.02|19.54|19.52|19.02|18.46|17.5|17.36|16.32||18.88|21.35|21.4|21.15|20.6|20.6|20.25|20.35|19.92|19.66|19.54|19.58|19.22|20|19.62|20.1|19.86|19.8|19.3|17.8|18.06|18.62|18.52|18.24|18.72|18.04|17.6|17.42|17.46|17.3|17.42|17.56|17.9|18.06|18.26|17.9|18.54|18.78|18.52|17.84|17.58|17.68|17.76|18.06||||18.6|18.52|18.5|18.44|18.56|18.64|18.76|19.1|19|19.8|20.15|19.88|19.84|19.7|19.82|20.9|21.5|21.25|20.4||20.7|20.7|20.6|||20.6|19.62|19.34|20|20.3|19.66|20.1|20.8|20|20.3|20.8|21.2|20.35|21.1|20.7|20.3|20.65|20.25|20.55|20.4|20.35|20.65|20.65|22|21.75|21.95|21.65|21.15|21.25|22.15|21.65|22.1|22|22|22|22.6|22.4|22.2035|21.614|21.7123|22.6947|22.9895|22.7439|22.2526|21.9088|21.4667|21.2702|21.1719|20.386|20.6316|20.1895|20.7789||19.9439|18.8828|19.1382|20.0421|19.3544|21.614|21.614||20.6316|20.7298|20.2386|19.3544|19.5509|19.0203|19.0203|19.0989||18.5291|18.4702|17.9986|17.4091|16.7214|16.9179|16.8982||17.0161|16.8589|16.9965|17.2716|18.0182|18.0379|18.0379|18.254|17.6842|17.2912|17.586|16.7018|16.6428|16.5446|16.8786
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||273|286.4|290.6|287.5|285.05|286.7|286.85|288.75|283.25|290.8|291.45|288.9|283.7|287.5|287.95|290.35|293.1|292.9|289.35|286.4|287|288.2|289|289.4|296.4|297.15|288.3|285.15|289.6|279|278.75|280.25|282.25|295.7|300.15|298.15|311|312.5|312.05||308.1||302.9|297.7|300.7|||311.35|312.75|310.9|302.85|303.25|309.6|303.8|318.6|303|308.8|309|308.4|304|298.8|298.6|297|302.8|308.8|310.6|300.2|299|294|294.6|287.4|280|283|272.4||||281.6|282.2|273.4|262.7|264.85|250.95|257.8|250|253.8|274.6|287.2|287.8|284|302.6|306.4|312.4|313|313.4|313.6|324|327.2|319|320.2|317.2|306.6|308.8|306|312.2|318|321.4|303|272.4|279.8|283|283|287.6|278|276.2|280|275.6|278.2|288.2|284.6|280.4|281|271.4|268.8|265.4|272.6|289.4|249.6|249.6|247.2|255.8|256.8|254.2|259|257.4|257|258.4|259.2|257.4|257.8|255.4|250.2|250.4|244.8|243.2|244.2|245|248.6|250.4|253.2|251.2|254.4|||255.2|259.2||||256|256.2|256.2|261.6|260.4|261.8|259.8|264|259.2|259.8|257.2|258|258|262|261|257.8|257.4|268.8|262.2|291.2|299|298.2|298.8|298.8|295.6|308.8|313.8|313.2|312.6|311.6|321|305.4|304|301.8|296|296.2|298.4|295.4|299.6|298|299.8|294.2|298|302|304|312|313.2|318|311.8|312.6|311.4|306.4|306.2|308.4|309|300.6|297.2|293.6|303.2|308.6|314.4|316.2|320|315.8|305.2|304.8|305.2|308.4|298.8|299.2|293.4|289.2|286.6|279.6|280.6|280.8|275.8|278.4|283.2|291|293|292.4|288.8|288.8|289.4|282.6|283.8|277.2|276.2|274.6|280.6|280.8
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||12.27|12.62|12.65|12.93|13.16|13.11|13.08|13.05|12.82|12.92|13.04|12.9|12.92|12.96|12.93|12.98|13.03|13.21|12.93|13.14|13.01|13.1|13.18|13.07|14.1|14.26|14.21|13.85|14.1|13.77|13.57|13.5|13.8|13.64|14.08|13.97|14.35|14.34|14.6|14.5|14.59|14.44|14.34|14.39|14.5|14.48|14.7|14.65|14.77|14.7|14.38|14.62|14.63|14.77|15.13|15.09|15.26|15.36|16.03|16.02|15.86|15.45|15.2|15.24|15.24|15.17||14.8|14.83|14.23|14.42|14.66|14.46|13.86|||13.99|13.26|13.22|13.32|12.87|12.74|12.12|12.66|12.22|12.92|13.8|14|13.72|13.5|13.76|14.68|14.36|14.23|14.16|13.92|14.21|14.34|14.46|14.35|14.25|13.9|15.95|15.5|16.07|16.26|16.44|16.6|16.36|16.58|16.59|16.58|17.04|16.94|17.48|17.46|17.31|17.2|17.29|17.14|17.02|16.9|16.62|16.33|16.42|16.1|15.98|15.44|15.79|15.87|15.85|15.86|15.86|16.1|15.71|15.67|15.56|15.89|16.09|16.21|16.17|16.16|15.88|16.15|16.1|16.73|16.62|16.97|17.16|17.38|16.62|16.69||16.51|16.24|16.39|||16.36|16.3|16.16|16.29|16.28|16.19|16.32|16.51|16.63|16.72|16.45|16.4|16.6|16.37|16.06|16.36|16.61|16.58|16.52|17.56|17.46|17.17|17.21|16.86|17.11|17.32|17.42|17.3|17.57|16.86|16.87|17.33|17.48|17.95|17.69|17.59|17.7|17.91|17.93|18.1|18.2|18.15|18.19|18.07|18.05|18.59|18.6|18.72|18.47|17.99|18.26|17.78|17.34|17.5|17.38|17.42|17.16|17.22|17.1|17.12|16.69|16.94|16.7|17|17|16.91|17.02|17.1|17.42|17.36|17.29|17.08|16.92|17|17.05|18.39|18.34|17.89|16.02|16.42|16.52|16.59|16.66|16.68|16.56|16.55|16.6|16.59|16.4|16.14|15.86|16.12|15.82
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||8.67|8.81|8.8|8.81|8.72|8.66|8.61|8.49|8.47|8.53|8.4|8.28|7.9|7.94|7.89|7.98|7.92|8.04|8.38|8.7|8.77|8.65|8.75|8.54|8.63|8.41|8.45|8.45|8.49|8.68||8.87|8.71|8.6|8.54|8.7|8.8|8.81|8.86|8.68|8.7|8.75|8.73|8.4||8.88|8.71|8.83|8.9|8.96|8.84|8.84|8.87|8.94|8.82|9.14|9.17|9.05|9.04|9.07|9.1|9.04|8.93|8.88|9.05|9.08|9.05|8.76|8.85|8.84||8.89|8.82|8.69|||8.87|8.7|8.66|8.77|8.86|8.81|8.56|8.51|8.3|8.54|8.62|8.65|8.69|8.73|8.8|8.73|8.81|8.74|8.8|8.94|9.16|9.24|9.36|9.72|9.45|8.83|8.8|8.88|8.97|8.87|8.92|8.87|8.74|8.86|8.84|9.02|8.81|8.61|8.39|8.51|8.25|8.1|8.12|7.86|6.58|6.5|6.51|6.43|6.48|6.5||6.59|6.52|6.4|6.44|6.32|6.37|6.49|6.4|6.51|6.53|6.49|6.39|6.43|6.5|6.3|6.19|6.16|6.05|6.05|6.08|6.17|6.21|6.18|6.34|||6.3|6.35|6.35|||6.35|6.3|6.25|6.43|6.33|6.35|6.32|6.29|6.31|6.3|6.35|6.23|6.26|6.3|6.19|6.21|6.25|6.36|6.32|6.36|6.14|6.26|6.29|5.33|5.33|5.43|5.47|5.34|5.45|5.3|5.3|5.49|5.83|5.71|5.89|6.05|6.2|6.25|6.35|6.38|6.48||6.36|6.53|6.54|6.55|6.64|6.53|6.65|6.76|7.05|7.12|7.17|7.16|7.02|6.86|7.04|6.9|6.87|6.97|6.73|6.85|6.79|6.1|5.9|5.85|5.68|5.85|5.77|5.71|5.83|5.93|6.16|6.13|6.05|6.05|6.03|6.04|6.02|6.01|6.1|6.27|6.08|6.12|6.21|6.18|6.42|6.32|6.37|6.2|6.11|6.27|7.73
05575|1123144|/equities/futu-holdings|EAFAGROWTH||141.67|153.68|150.94|155.23|162.67|163.61|166.86|168.89|164.25|160.27|160.57|150.06|143.59|145.92|146.9|149.99|143.49|142.4|130.53|123.13||121.79|120.32|121.64|123.59|121.23|123.21|124.33|117.3|112.75|114.31||122.16|121.69|123.51|111.5|114.12|114.68|107.57|108.96|106.07|107.58|112.14|104.87|103.73|101.93|107.36|107.71|106.88||111.76|111.44|109.19|110.03|109.6|107.58|105.76|111.71|112.34|110.74|102.34|103.53|101.68|102.86|101.17|98.6|93.515|92.31|92.07|89.68|87.85|93.89|88.28|85.34|80.22||79.65|80.5|83.74|85.26|80.39|74.81|80.19|75.26|79.11|83.51|97.49|103.47|103.37|102.35|103.62|109.68|107.51|107.99|107.76|106.36|109.13|114.7|114.47|117.11|118.47|107.52|111.73|110.28|106.06|113|116.79|121.09|108.18|103.74|109.19|111.43|114|104.58|110.28|121.4|120.59|121.36|123.56||121.82|117.92|115.81|105.88|107.6|105.64|97.16|94.12|98.72|92.94|96.65|100.19|97.18|99.69|93.87|97.12|92.44|89.26|91.33||87.53|80.4|80.13|77.64|75.13|75.41||77.43|79.57|80.76|80.63|79.46||79.99|80.52|82.83|86.125||87|86.19|84.04|83.64|83.2|86.18|82.45|86.54|85.24|85.88|86.98|98.08|83.27|84.82|84.2631|86.1878|83.3546|85.2206||84.3413|81.8305|82.065|82.2799|82.7391|86.94|84.7028|90.1738|87.028|86.6372|88.6497|90.8772|99.5624|92.3329|106.1569|94.4285|96.7976|94.6678|92.8897|92.8018|93.9253|95.9086|94.6483|90.4473|86.1096|86.7544|90.2422|90.2031|91.1117|87.6434|93.0558|93.9937|103.9001|108.4625|104.7012|108.3648|109.4981|125.96|125.0319|119.9614|110.2504|105.0627|93.4466|83.7063|79.5933|73.7803|73.1551|65.7399|64.0205|66.2479|58.1391|58.9793|56.2145|56.2536|55.6479|58.2368|57.0938|57.8167|57.338|59.0575|58.188|59.7707||62.0958|58.9989|57.6311|60.1028|59.7902|61.4706|61.2947|61.2263|58.3345|61.0798|60.0931
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||414|411.47|435.19|434.48|382.91|378.72|375.34|376.15|381.56|386.05|385.58|383.48|377.97|374.81|377.03|374.8|376.39|405.31|395.18|401.46||398.76|387.92|391.73|406.88|397.89|403.56|399.44|397.13|397.06|383.05||388.47|390.41|389.34|386.69|392.12|395.59|396.07|397.94|403.76|392.18|395.85|394.07|393.83|382.78|378.95|381.2|382.81||381.29|373.81|354.07|355.26|349.29|355|355.05|354.76|361.29|367.66|359.51|364.46|360.7|362.08|364.63|357.28|352.1|352.16|352.67|347.1|349.29|345.23|333.58|321.69|312.9||325.84|331.3|334.33|343.35|349.44|342.22|350.19|315.29|305.98|306.46|327.96|345.69|348.26|338|335.74|341.21|348.42|358.28|351|351.76|346.76|348.35|344.87|346.44|339.47|322.14|338.49|330.95|312.8|335.45|337.69|361.97|354.26|353.56|363.85|352.05|364.18|370.18|374.73|383.29|400.97|409.17|409.76||413.31|414.31|380.86|381.81|389.97|384.29|382.81|380.34|376.21|372|370.98|371.63|368.52|375.5|359.46|359.72|358.93|358.63|355.58||352.22|355.51|347.38|341.51|337.83|343.79||344.55|343.9|345.92|339.47|335.66||333.15|319.6|320.82|322.46||320.61|318.55|319.15|315.18|305.08|317.82|319.16|313.36|321.54|324|312.13|320|323.22|327.57|329.71|323.02|319.11|323.51||318.78|328.01|324.37|319.73|329.15|316.9|315|305.74|305.27|301.28|291.61|300.76|294.56|294.61|296.2|294.45|280.19|274.1|276.16|276.52|282.94|285.73|287.75|290.04|293.46|288.94|299.5|300.06|299.98|295.65|294.16|293.13|294.47|295.3|294.46|288.5|282.41|276.08|280.34|279.05|274.36|279.7|291.61|282.89|287.38|283.73|284.51|284.19|280.62|271.23|268.04|272.92|273.4|271.53|272.75|265.73|260.96|259.92|264.84|269.5|276.94|280.11||286.74|286.51|279.95|281.87|280.5|279.88|280.64|281.56|280.58|281.41|280.01
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||40.09|||41.72|||||||42.38||41.35||47.32|||48.44|||||||||||46.34||||||47.33|||||48.86|48.85|||46.53|46.33|44.24||44.38|44.41|44.2|43.68|||44.78|||44.93||44.76||44.1|||||||43.92|||43.42|||42.11||||||||||||40.24|||44.36|44.5|45.32|||47.69||||49.78|49.98|49.67|49.67|48.74|||48.92||50.7|49.58||48.14|||46.46|46.93|||47.58||48.29|48.5|47.78||||||||42.9|42.9|43.88|||||||40.96|40.3|40.1||||39.24|||||42.35|||||||||||||||||42.59|||||||||43|42.51||||43.32|44.3|||43.2||44.62|44.66|||44.8|44.8|45.1||||||||42.02|||41.67|42.09||||||||||41.66|||||||43.15|42.56||||||||38.96|38.72||||39.08|38.63|38.68|||||||||||38.43|||39.34
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||2922|2906|2852|2868|2953|2941|3040|3095|2746||2624|2661|2616|2547|2562|2537|2523|2626|2547|2542|2620|2608|2615|2750|2800|2924|2861|2673|2676|2607|2767|2764|2932|2952|2979|2970|2977|3015|3035|2949|2964|3100|3175|3155|3100|3280|3465|3280|3290|3390|3520|3435|3505|3295|3315|3305|3140|3835|3800|3700|3405|3320|3260|||3390|3275|3355||3140|3210|3075|2941|2799|2606|2566|2594|2561|2703|2739|2913|2750|2463|2659|2568|2925|3075|3215|3180|3160|3440|3620|3720|3640|3640|3635||3820|3995|3925|3985|3600|3785|4080|4245|4350|4365|4200|4130|4455|4620|5000|5100|5200||5110|4820|4905|4410|4390|4350|4830|4970||4865|4535|4770|4470|4520|4285|4490|4350|4420|4120|3995|4350|4320|4315|4185|4050|4200|3930|3730|3775||3965|3935|3680|3870|3640|||||3345|3405|3365|3225|3345|3200|2771|2727|2679|2661|2457|2435|2579|2582|2518|2290|2075|2064|2092|1991|1885|1853|1893|1873|1861|1890|1882|1984|1956|1923|2069|2133|2087|2149|2649|2676|2742|2799|2666|2654||2710|2825|2892|2892|2872|2673|2675|2716|2784|2939|2965|2970|3020|3160||3145|3125|3145|3185|3315|3300|3435|3550|3560|3535|3570|3360|3130|3010||3035|2975|2937|2922||3010|3095|2983|3075|3085|3115|3295|3385|3475|3470|3500|3290|3460|3565|3765|3870|3905|3950|3980|3920|3955
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||472|478.6|490.4|488|489.4|492|491.6|487.4|481.2|483|483.4|484.4|481|482.2|483.8|486.2|491|483.2|478.2|477|479|482.2|479.8|476.6|471.6|476.6|467.4|467.4|468.2|464.8||469|468.4|469.4|472.4|466.6|477.8|487.2|491.8|491||490.8|491.6|484.6|486.6|489.6||485.2|499|500.5|494.8|501.5|515.5|519.5|519.5|520.5|522.5|517.5|518|521|507|508|503|501|512|511.5||509.5|496.8|500|499.4|496.4|496.2|484.2|||478.2|483.6|482.2|475|466.2|465|444.8|458.2|453.6|479.8|495.4|500.5|507|502|509|512|513|513.5|511.5|511.5|520|517.5|514|515.5|515|507.5|509|506|516|521.5|522.5|526|521.5|538|536|535.5|541.5|535|529.5|537.5|533|530|555|555.5|550|547|540.5|540|539.5|532.5|535|532|530.5|529.5|534.5|537.5|532.5|534|533|530|530|528.5|529.5|515|517|515.5|511|502.5|501.5|502|504|507|509||505|507|||501|503.5||||499.2|498.8|496.4|507.5|507.5|510.5|514.5|516|519.5|528.5|530.5|533.5|535.5|538|533|535|529|522|522|524.5|531|525.5|520.5|520.5|527|529.5|529.5|534|527.5|529.5|542|537|537.5|526|529|530.5|530|526.5|533.5|543.5|545.5|538.5|536.5|541|542|542.5|553|554|555.5|560|564|566|559|563|564|568|574|577|584.5|580|581|578|579|569|565|570.5|567.5|569.5|558|564|564.5|564|562|552|558.5|554|547.5|548|552.5|558|567|563|562.5|560.5|553|554|552.5|547|542.5|540.5|544|542
05580|100089|/equities/wynn-macau|EAFAGROWTH||6.49|6.51|6.53|6.63|6.57|6.49|6.61|6.63|6.61|6.59|6.4|6.51|6.47|6.46|6.55|6.67|6.63|6.72|6.32|5.94|5.9|5.79|5.75||5.42|5.42|5.46|5.33|5.18|5.1|5.01|5|5.12|5.19|5.11|5.1|5.18|5.26|5.25|5.22|5.18|5.29|5.32|5.35|5.41|5.28|5.38|5.33|5.24|5.41|5.31|5.32|5.4|5.44|5.39|5.55|5.6|5.56|5.55|5.6|5.48|5.59|5.59|5.48||5.29||5.19|5.24|5.19|5.22|5.17|5.13|4.93|||4.95|4.85|4.94|5.01|4.97|4.95|4.75|4.83|4.81||5.53|5.6|5.72|5.57|5.91|5.7|5.65|5.59|5.6|5.63|5.75|5.74|5.63|5.57|5.52|5.43|5.46|5.77|5.62|5.59|5.66|5.58|5.55|5.67|5.38|5.4|5.29|5.25|5.48|5.31|5.42|5.4|5.42|5.38|5.32|5.28|5.12|5|5.2|5.18|5.24|5.19|5.4|5.52||||5.68|5.53|5.43|5.42|5.44|5.55|5.61|5.43|5.56|5.57|5.53|5.36|5.37|5.42|5.43|5.53|5.41|5.32|5.34||5.39|5.34|5.4|||5.48|5.5|5.53|5.63|5.58|5.58|5.69|5.84|5.94|5.89|5.89|6|5.84|5.83|5.87|5.98|5.97|5.84|5.65|5.77|5.6|5.56|5.6|5.69|5.79|5.69|5.74|5.65|5.57|5.72|5.7|5.91|6.05|5.95|5.81|6|6.23|6.22|6.14|6.26|6.28|6.32|6.27|6.22|6.26|6.16|6.13|6.3|5.99|6.11|6.25|6.45||6.75|6.65|6.65|7.52|7.1|6.96|7.04||6.76|6.3|5.78|5.29|5.38|5.13|5.18|5.12||4.98|4.93|4.88|4.88|4.8|4.98|5||5.18|5.25|5.32|5.26|5.34|5.24|5.31|5.42|5.44|5.42|5.48|5.39|5.47|5.44|5.34
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||3.14|3.12|3.12|3.26|3.26|3.08|3.09|3|2.99|3|2.93|3.03|3.03|3.08|3.06|3.13|3.08|3.05|2.91|2.78|2.64|2.67|2.67||2.53|2.54|2.54|2.45|2.38|2.33|2.3|2.3|2.39|2.44|2.43|2.43|2.48|2.51|2.55|2.4|2.34|2.35|2.36|2.35|2.37|2.32|2.34|2.31|2.28|2.26|2.26|2.25|2.3|2.34|2.35|2.4|2.36|2.38|2.33|2.33|2.28|2.3|2.29|2.26||2.18||2.16|2.18|2.17|2.2|2.17|2.19|2.14|||2.13|2.1|2.11|2.16|2.15|2.18|2.11|2.1|2||2.44|2.42|2.41|2.4|2.49|2.47|2.46|2.43|2.45|2.46|2.53|2.54|2.49|2.46|2.43|2.37|2.42|2.48|2.47|2.45|2.45|2.43|2.45|2.44|2.42|2.44|2.42|2.39|2.46|2.39|2.43|2.42|2.44|2.45|2.45|2.4|2.33|2.32|2.35|2.34|2.33|2.31|2.35|2.38||||2.44|2.44|2.41|2.34|2.41|2.44|2.5|2.46|2.46|2.46|2.49|2.46|2.55|2.59|2.62|2.66|2.64|2.63|2.65||2.69|2.66|2.67|||2.67|2.7|2.71|2.75|2.76|2.76|2.76|2.81|2.83|2.88|2.91|2.92|2.87|2.83|2.87|2.89|2.86|2.74|2.65|2.66|2.61|2.58|2.6|2.67|2.68|2.65|2.67|2.67|2.67|2.74|2.71|2.81|2.84|2.82|2.73|2.77|2.73|2.69|2.67|2.7|2.74|2.75|2.71|2.7|2.73|2.71|2.72|2.83|2.75|2.76|2.78|2.87||2.93|2.99|2.92|3.25|3.02|2.98|3.14||3.09|2.9|2.74|2.55|2.56|2.5|2.52|2.56||2.48|2.42|2.36|2.33|2.28|2.32|2.3||2.34|2.35|2.34|2.35|2.38|2.36|2.38|2.44|2.44|2.41|2.43|2.42|2.45|2.46|2.45
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||141.25|143|143.75|142.3|140.6|140.95|141.95|139.1|135.9|137.25|137.5|137.35|141.2|140.85|141.8|141.2|144.4|144.25|141.3|141.3|140.95|142.8|140.65|139.15|140.8|141.25|138.15|137.65|138.1|135.1||136.35|137.5|136.3|138.05|136.05|138.1|137.85|138.3|139.5||139.3|139.6|139.15|139.7|138.85||138.15|138.65|138.4|137|138.9|139.75|141.45|140.65|140.2|138.55|137|135.95|137|135.55|135.7|134.5|133.45|135.8|134.95||132|132.1|130.5|130|127.45|127.65|125.15|||125.5|126.2|124.05|120.65|118.35|116|112.1|114|112.45|116.45|122.95|126.9|127.6|127.7|129.55|130.3|131.7|131.9|130.3|130.9|140.7|142.6|144.35|142.95|143.75|142.1|141.1|141.65|142.8|144.4|143.05|141.6|137.6|142.25|141.2|141.05|142.9|140.55|138.25|137.9|136.1|135.6|136.95|136.05|133|133.4|133.15|132.55|130.6|130.95|130.95|127.7|128.55|130.1|131.85|134.05|132.7|133.1|133.4|132.85|133.05|130.65|130.75|128.8|128.85|127.6|128.15|127.5|126.4|125|125.05|125.8|126.85||122.4|122.1|||120.3|119.85||||118.35|117.6|119.7|121.9|121.25|122.4|123.1|123.1|122|124.5|126|125|127.6|125.45|125.85|124.65|123.35|123.55|121.9|121.8|122.4|122.3|123.45|123.45|124.2|125.3|124.75|123.7|122.05|122.4|125.05|124.25|125|126.45|127.2|128.6|127.1|124.7|125.05|125.8|125.9|124.15|123.65|124.55|124.7|125.05|126.65|125.75|118.45|117.95|117.8|117.75|118.4|118.2|118.65|118.9|118.35|117.4|118.8|117.8|119.6|120.15|119.25|118.5|120.8|120.4|122.1|120.9|118.6|119.5|117.75|117.65|118.3|118.2|119.2|121.2|118.9|121.6|119.7|120.75|121.65|121.2|120.5|120.45|120.65|120.4|120.8|119.7|119.15|118.55|120.95|120.9
05585|1177390|/equities/universal-music-nv|EAFAVALUE||24.06|25.38|25.46|25.41|25.99|27.85|28.11|27.98|27.59|27.07|26.99|26.92|26.91|26.78|26.71|26.68|26.74|26.73|26.92|27|26.63|26.9|26.89|26.73|27.48|27.32|26.81|26.58|27.4|27.02|26.73|26.52|26.49|26.82|27.57|27.91|27.84|27.84|27.63|27.52|27.36|27.35|27.43|27.1|27.66|28.16|27.95|28.07|28.09|28.35|27.77|27.88|27.62|27.61|27.3|27.28|26.83|26.59|27.34|26.85|27.03|26.76|26.99|26.06|26.15|25.86||25.85|25.01|25.03|24.79|24.89|24.83|24.51|||23.96|24.07|24.08|23.39|23.21|23.17|22.95|23.22|23.04|23.59|24.38|24.75|25.2|25.43|25.99|25.58|25.51|25.74|25.61|25.47|25.49|25.63|25.48|25.84|25.46|27.9|27.43|27|27.14|27.61|25.98|25.82|26.07|26.69|26.85|27.27|27.48|27.81|28.2|28.02|28.15|28.2|28.82|28.73|28.89|28.64|28.44|27.86|27.67|26.98|26.38|26.99|27.1|27.08|26.94|27.03|26.19|26|26|24.22|24.41|24.48|24.67|24.7|24.65|24.42|24.19|23.93|24.06|24.16|24.29|24.19|24.31|24.22|23.91|24.32||24.72|24.42|24.7|||24.56|24.51|24.37|24.23|24.93|24.9|24.41|24.46|24.27|24.24|23.54|23.51|23.38|23.35|23.14|23.29|23.13|22.81|22.58|22.64|22.5|22.5|22.58|21.95|22.52|22.56|22.66|23.1|23.54|23.04|23.06|23.4|23.71|23.25|23.07|23.16|22.98|23.45|23.08|23.41|23.62|23.86|23.61|23.46|23.54|23.64|23.85|24.07|24.1|23.99|24.19|23.63|23.69|23.43|23.69|23.73|23.42|23.37|23.46|23.67|23.55|23.5|23.86|23.5|23.34|23.14|22.6|22.75|23.07|22.87|23.15|23.39|23.6|23.54|23.34|23.06|23.42|22.93|23.18|23.33|23.6|23.65|23.63|24.02|23.37|23.4|23.33|23.35|23.1|22.75|22.6|22.43|22.35
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||0.86||||||||||||||||||||||0.84|0.8484|||||||||||||||||0.87|0.88||||0.89||||||0.8564||||||||||||0.91||||||||0.9|||||0.85|0.84|||||||||0.845|0.8084|0.84|||||0.8051|0.7978|||||0.8|||0.7709|0.7565|||||0.8|||||||||||||||||0.8||||||||||||0.75|||||||||||||||||0.78|0.79||0.831||0.79||0.8166|0.78||||||||||||0.7203|||||||||||||||||||||0.748|0.7462|||||||||||||||||||||||||||||||||||||||||||||||||
05589|1036819|/equities/nippon-building|EAFAVALUE||139200|138700|138900|138300|138000|138000|137900|136700|135000||133500|134000|132800|131600|132200|130700|129900|129000|130500|133500|131900|132400|133300|133600|132900|132200|133200|133400|133400|133600|132600|132700|131900|133000|133300|133500|132800|132200|131800|131900|134200|133000|132900|132500|132500|131600|131800|132800|131500|131400|130400|129600|129500|130300|132100|132500|132700|132400|132200|135000|133800|133600|132800|||134600|134200|132600||133000|132800|132400|133700|133300|133100|133300|133500|134600|133200|133400|132900|132100|129400|128400|125000|128600|128900|127500|127900|127400|131200|131500|129000|128500|128400|128300||128200|126800|126400|124600|124200|124000|124000|122800|121800|124400|123200|123500|124300|124400|126600|124400|122500||121700|123800|124300|125500|125200|123300|124200|123200||123400|124700|123700|122600|122500|122200|123500|123200|124800|124200|123300|121900|118700|118100|118800|119200|119500|120300|120300|121600||122000|121400|120900|122800|124500|||||122400|123100|125900|124100|125100|124200|124200|122800|122800|123100|123900|124200|123600|123100|122600|124000|123800|124900|124700|124900|125400|125500|126500|126400|127000|124000|128200|127600|130100|130300|130200|128500|128700|128400|129700|129900|129800|129000|129400|132600||131100|130500|131400|131500|130700|129800|129700|130900|130100|129500|129900|131200|130600|130300||131600|132100|131800|130900|130100|132600|132000|132100|131600|131800|135200|134400|135000|134000||133800|134600|134200|135200||136200|135000|135400|136000|134600|133400|130400|131000|132000|130800|131200|133000|131800|132400|129800|128000|128000|125800|126200|125200|124200
05590|1036820|/equities/japan-real-estate|EAFAVALUE||123300|122900|122000|121200|120800|120200|119900|119300|119000||118600|119100|118900|117800|118200|117400|116800|116100|117300|119000|118000|117300|117900|118000|117900|117900|117700|118800|119100|119800|119500|119800|119500|120200|120400|120300|119300|119200|118500|118000|119400|119300|119000|118500|118400|117000|117100|117600|117900|116100|114900|114400|114500|113800|113500|114000|113400|113900|113300|114900|114300|114100|114000|||115400|115000|113300||113400|113300|112900|113600|113300|113300|113000|113600|113600|112300|112700|110800|108900|106800|106200|104900|107500|106100|107000|108700|107300|108700|112100|112900|109800|109100|108000||108200|107900|106000|105200|104400|104300|104500|104500|104900|106000|105900|107200|107300|108000|111200|109500|109400||108900|108900|108400|109200|108800|108200|107700|105400||107000|109000|109400|108600|108600|108100|109400|109600|111000|110000|108700|105500|102700|102900|103000|103200|103700|104500|104400|104900||105600|105200|106500|107200|108400|||||107900|109300|110000|108600|108800|108800|108400|107200|107800|108200|109000|109800|109800|109200|109200|109800|109200|111200|110600|110200|110800|110800|111400|111600|112400|112600|112400|111400|112400|113000|113400|109600|110400|111400|113200|112800|112800|112600|115000|112800||111800|110800|112200|112400|111800|111200|110600|111600|112200|112200|112600|113000|112400|112400||113800|114200|114200|113400|113600|115600|114800|115600|115200|114200|116000|117200|117800|116800||117800|118200|117000|118400||119200|117400|118200|119800|118200|117200|116200|116000|116600|116000|117400|119200|118200|118200|114400|111600|111600|110400|111200|110400|110600
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||81600|81700|81700|80500|80200|80000|80000|79500|80000||79900|80500|80200|80600|81200|80500|79500|79900|79700|80900|80400|80300|80000|79500|79600|80000|81300|81300|81400|80500|80000|80400|80400|79900|79800|80100|79200|79300|78200|76800|78100|78000|77900|77700|77600|77000|77400|79066.5859|78233.2578|77833.2578|77766.5859|77199.9219|231600|231100|233500|234700|235500|236000|235600|240500|237800|235600|236600|||242800|241200|236100||236200|234400|235800|237100|238100|237200|238000|237600|238000|236500|236000|237300|236300|232000|232700|225600|233500|233500|232000|232800|231600|235800|237100|236700|236800|238800|234900||235600|237700|235300|234000|231400|228300|229100|230100|232900|232700|234700|235400|238400|247800|233800|230200|229000||228400|229000|230600|229200|229500|229700|230300|228500||227100|227600|230500|230600|231800|233000|236900|236300|237900|236700|233400|231500|227300|228100|230400|231000|232200|228700|228500|226100||226000|224100|223800|223300|225100|||||222900|224400|222600|221300|221800|220500|218300|218900|221200|222600|222900|225000|225700|226300|226900|227400|226500|230200|234600|236300|235600|236100|240500|245500|244000|246500|251800|247200|248900|252600|252600|245300|244300|246300|247500|245700|245400|241800|246800|245300||247900|245000|244000|243800|245500|245300|245700|244400|241900|242400|241700|242400|244600|242500||245600|246600|247500|246300|244200|245800|244600|239900|242900|246200|253000|251000|251500|252800||259500|262400|264100|268100||265300|268900|272100|275500|269000|263600|260500|257400|257000|258400|257400|262100|265600|266100|263200|258100|257900|255400|261600|265500|264700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||159900|159400|159600|157800|155700|155200|153700|152200|152600||152300|152700|152500|151900|152400|151500|150300|150400|150700|151900|149400|149700|148300|147600|147200|148300|148600|147900|148500|148400|148300|147600|147600|147700|145500|145500|142900|142400|142700|142500|142400|142800|144000|145700|145300|144700|144700|144500|143300|143300|142000|142500|142500|142700|143300|144700|144900|144900|143700|145400|144600|143600|145000|||146700|144900|142200||142000|141400|142300|143800|144100|144100|143400|143400|143000|142600|143200|142800|141800|139000|139700|136800|141800|140200|141400|143000|142500|145400|145400|144700|143200|143400|142700||141800|141900|140500|140200|139600|139400|137000|138300|138700|139900|140700|140100|141400|140200|142800|143800|142900||143100|143000|143900|144300|144000|143600|143300|142200||143000|143700|146500|145700|147100|148600|149500|149900|150000|149300|145900|142900|139900|139900|139100|138900|139400|139800|139900|139600||140100|139800|140100|140200|140800|||||137700|139300|139300|137800|137400|136100|135400|133800|135800|135800|136500|138200|139100|138900|138500|139200|140000|140900|141300|141600|141200|141700|142800|142700|142500|142800|142100|141700|142200|142300|141400|140900|139400|141000|142100|141100|142000|141400|141300|141300||142900|144000|143000|143300|144000|143600|142800|144200|144100|144900|145600|142500|141200|141800||143000|143800|144700|143100|143300|143500|142900|144500|144600|142900|148300|148800|149200|149500||148100|149300|149700|151300||151800|150900|149100|151700|151000|152300|149500|151600|152400|148100|147700|149300|153000|154200|152300|149800|149700|150000|151000|147000|148000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||357.5|362.6|368.3|370.7|371.3|373.2|370.8|368.8|359.7|361.1|360.7|363.2|361.3|361.8|362.9|365.5|368.4|360.5|350.6|347.7|348.4|351.4|350.8|345.6|341.7|347.5|340.8|341.9|341.8|335.7||337|338.5|339.8|343|339.6|344.1|349.8|352.5|350.8||349.3|348.5|344.1|345.4|346.3||346.8|349.6|351.3|345.4|350.4|357|361.1|359|359|361|358|359|358.5|347|345.9|343.3|341.2|345|344.3||338.7|332.9|335.6|333.3|329|328.4|321.1|||318.8|320.9|322.8|318.1|311|318.3|302.7|315.8|313.9|327.4|346.3|360.2|369.2|367.4|374.2|379.2|381.9|383.1|382.7|380.9|389.3|390.7|388.7|388.6|389.8|383.2|389|387.2|398.3|401.5|401.5|402.5|393.6|409.2|405.7|404.5|408.6|402.8|400.6|401.9|400.5|400.4|409.7|408.7|403.4|401.7|396.8|392.3|394.2|390.3|391.9|385.7|385.1|386.4|392.7|394|392.2|386.2|387.3|385.5|385.1|382.1|380|371.7|371.9|366.2|363.7|357|360.5|363.4|366.1|363.8|364.5||355.7|354.2|||349.1|349.1||||346.6|346.8|346.8|354.7|356|356.7|362.8|362.6|365|368.4|371.3|371.9|369.5|370.1|366.4|363.6|357.5|357.7|356.5|356.4|361.5|357.1|354.6|353|355|358.3|356.9|360.7|358|362.5|372.2|370|373.5|364.1|367.6|367.2|366.8|366|367.4|373.5|373.4|368.7|364.1|366.9|362.5|362|366.1|361.9|362.2|363.3|365.5|366.1|363.8|366.4|364.7|367.9|370.4|366.6|369.1|369.6|373.3|374.6|375.4|369.6|366.7|365.4|365.3|367.6|360.3|360.7|356|354.6|353.8|349.8|351.9|352.1|350|352.4|355|359.9|367.3|368.4|366.7|362.1|362|363.2|362.4|359.2|356.6|355.4|356.8|355
05598|102050|/equities/hkt-trust|EAFAVALUE||12.68|12.36|12.46|12.38|12.3|12.3|12.3|12.4|12.52|12.56|12.54|12.64|12.56|12.4|12.3|12.32|12.48|12.52|12.36|12.16|11.96|11.9|11.8||11.72|11.68|11.6|11.54|11.6|11.44|11.24|11.26|11.32|11.4|11.42|11.38|11.32|11.3|11.28|11.42|11.5|11.42|11.44|11.54|11.3|11.3|11.44|11.36|11.36|11.26|11.28|11.14|11.12|11.08|11.04|11.5|11.38|11.46|11.4|11.3|11.44|11.32|11.4|11.3||11.02||11.04|11.1|11|10.94|10.88|10.72|10.88|||10.74|10.68|10.6|10.58|10.4|10.36|10.36|10.4|10.48||10.6|10.5|10.54|10.4|10.3|10.22|10.2|10.24|10.22|10.24|10.12|10.18|10.2|10.3|10.2|10.2|10.28|10.24|10.22|10.16|10.2|10.06|10.2|10.08|9.97|9.96|9.8|9.78|9.79|9.84|9.69|9.8|9.78|9.73|9.76|9.69|9.8|9.6|9.59|9.61|9.73|9.59|9.59|9.67||||9.58|9.6|9.59|9.58|9.62|9.66|9.7|9.63|9.64|9.58|9.62|9.61|9.57|9.61|9.54|9.57|9.68|9.61|9.58||9.6|9.53|9.55|||9.45|9.42|9.4|9.52|9.58|9.47|9.59|9.63|9.6|9.61|9.62|9.7|9.65|9.65|9.63|9.69|9.65|9.67|9.5|9.54|9.45|9.39|9.45|9.48|9.44|9.52|9.68|9.61|9.71|9.72|9.92|9.76|9.64|9.76|9.67|9.79|9.68|9.68|9.66|9.7|9.7|9.74|9.74|9.79|9.8|9.84|9.89|9.81|9.78|9.78|9.84|9.97||9.94|9.9|9.91|10.14|9.92|9.92|10.08||9.95|10.06|10.24|10.38|10.38|10.26|10.2|10.48||10.18|10.12|10.06|9.99|9.91|9.97|10.02||10.06|10.14|9.96|10.02|9.91|10.06|10.08|10|9.99|9.99|9.95|9.9|10.08|9.91|9.72
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||5.74|5.7|5.72|5.71|5.77|5.78|5.81|5.76|5.77|5.75|5.7|5.76|5.77|5.8|5.755|5.76|5.87|5.86|6|5.82|5.855|5.88|5.84|5.88|5.9|5.765|5.695|5.75|5.74|5.66||5.66|5.7|5.82|5.95|5.87|5.85|5.89|5.82|5.83|5.86|5.73|5.75|5.58||5.49|5.58|5.51|5.7|5.74|5.7|5.81|5.9|5.915|5.72|5.67|5.65|5.8|5.8|5.88|5.8|5.71|5.825|5.83|5.66|5.77|5.63|5.48|5.4|5.52||5.68|5.54|5.525|||5.665|5.74|5.87|5.945|5.78|5.82|5.74|5.73|5.62|5.76|5.77|5.835|5.72|5.6|5.67|5.68|5.5|5.33|5.44|5.32|5.4|5.32|5.355|5.35|5.48|5.5|5.53|5.52|5.52|5.41|5.405|5.55|5.77|5.85|5.9|5.72|5.785|5.73|5.77|5.88|5.885|6|5.94|6.06|6.05|6|5.95|5.975|5.9|5.91||5.845|5.815|5.85|5.9|5.83|5.85|5.78|5.94|5.86|5.81|5.86|5.86|5.88|6.04|5.94|5.865|5.85|5.95|5.875|5.9|5.93|5.82|6|5.87|||5.91|6.02|5.95|||5.97|5.91|5.88|5.58|5.65|5.74|5.65|5.72|5.58|5.67|5.79|5.75|5.86|5.85|6.02|6.25|6.35|6.21|6.24|6.13|6.14|6.02|5.88|5.905|5.89|5.99|5.875|5.875|5.9|5.87|5.945|5.88|5.88|5.8|5.85|5.99|5.85|5.87|5.955|5.95|5.92||5.92|5.97|5.93|5.94|6.08|6.125|6.015|5.89|5.85|5.87|5.85|5.94|5.965|5.92|6|5.975|6|5.8|6.01|5.94|5.98|6|5.94|6.03|6.04|6.07|6.1|6.09|6.16|6.14|6.38|6.23|6.15|6.025|5.96|6.09|6.18|6.12|6.17|6.2|6.34|6.26|6.13|6.15|6.36|6.2|6.38|6.5|6.5|6.61|6.695
05605|1056325|/equities/united-urban|EAFAVALUE||167700|165800|165400|163000|162300|162600|162400|162700|162400||161900|163100|161100|161000|160700|158300|157900|156900|157700|158700|157000|158000|157300|155600|155100|156800|158200|157400|158200|158700|156700|158400|157800|158200|156800|156700|154900|154700|153500|153600|154000|152100|151100|152200|151500|151200|150800|155100|154500|154200|152600|151800|151800|152200|153500|153000|153100|152900|152700|154600|153700|152800|154700|||154300|151800|150200||149900|149000|149100|150100|150200|149500|149900|150200|148400|147500|148500|147600|147300|144300|143300|140600|145600|145900|147800|149100|148600|151900|152800|152700|152100|151000|148000||144900|144600|143600|143900|143500|142900|141900|143000|143900|146300|146900|147000|149000|148400|150000|149800|148800||150000|150800|149900|149900|149900|151200|151300|151000||149800|150300|150800|149400|151500|151300|150400|150700|151100|151100|149000|146500|144700|145500|144000|143500|143500|143200|142400|141900||142300|141400|141600|141800|142000|||||140800|141400|141000|139400|139100|138000|137300|135300|135500|134900|135400|135700|135600|135800|135900|137400|138900|138100|137200|138100|136900|136500|137000|139700|140500|141100|141000|140500|140500|140400|139000|138400|137700|138800|139000|138900|139300|138000|138200|137600||135700|136700|136700|136300|135800|135700|135400|136500|135800|137000|137100|136800|136700|137100||137900|137000|138400|136600|135800|137300|137200|138000|138700|138100|141700|141600|140400|140100||140600|140100|139800|140300||139000|139200|137200|138900|136300|138800|139800|140400|141800|143000|143900|146600|147400|147400|145200|144500|144800|143500|144600|143500|143600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||20.5|21.1|21.15|20.95|20.7|20.55|20.65|20.7|20.4|20.25|20.2|20|19.74|19.62|19.82|19.62|19.48|19.5|19.36|19.68|19.88|19.82|19.68||19.6|19.7|19.56|19.62|18.96|18.76|18.32|18.18|18.48|18.5|18.56|18.48|18.38|18.5|18.64|18.34|18.56|18.2|17.94|18.14|17.26|17.2|17.1|17.08|16.98|17|17.06|16.8|17.14|16.9|16.88|16.86|16.7|16.78|16.84|16.8|17.04|16.66|16.58|16.62||17.06||17.14|16.86|16.82|16.5|16.44|16.34|16.2|||16.08|15.98|15.94|15.88|15.68|15.52|15.08|15.38|15.52||17.02|16.78|16.66|17.06|17.3|17.1|17.1|17.04|17.06|17.04|17.06|17.16|17.04|16.92|17.14|16.32|16.14|16.12|16.08|16.1|15.98|15.9|15.54|15.46|15.4|15.6|15.54|15.4|15.48|14.9|14.94|15.02|15.24|15.78|15.34|15.04|15.28|15|15.16|15.16|15.2|15.32|15.7|15.48||||15.36|15.48|15.4|15.54|15.82|15.88|15.8|15.34|15.2|15.06|15.02|15.16|15.16|15.34|15.22|15.22|15.28|15.52|15.54||15.82|15.68|15.94|||15.9|15.7|15.58|15.56|15.96|15.46|15.6|15.8|15.98|15.76|15.74|16.02|16.02|15.56|15.42|15.58|15.28|15.5|15.56|15.72|15.58|15.48|15.94|16.22|16.12|16.02|15.96|15.92|15.76|15.96|16.28|16.34|16.46|16.5|16.48|16.4|16.38|16.2|15.84|15.98|16.1|16.3|16.12|16.02|16.3|16.26|16.18|16.42|16.12|16.32|15.92|16.32||16.3|16.14|16.16|16.92|16.94|16.58|17.28||15.98|15.78|15.68|15.08|15|14.92|14.96|14.44||14.46|14.3|14.18|14|13.88|14.04|13.92||13.9|13.64|14.54|14.36|14.38|14.86|15.02|15.02|14.96|14.34|14.12|14.18|14.34|14.28|14.08
05607|8553|/equities/swire-pacific-a|EAFAVALUE||70.1|71.05|72.8|73.45|72.15|71.75|72.2|72.1|71.45|70.55|69.85|70.55|69.2|69.4|69.25|69|68.75|69|68.65|69.8|70.8|70.55|70.45||67.25|67.05|68.05|68.2|67.25|66.9|65.7|66.2|68.3|67.85|68.7|68.7|67.95|68.5|69|67.85|67.4|67.2|66.9|67.2|65.8|66.85|67.05|66.9|66.7|66.85|67.4|67.75|68.9|68.55|68.1|67.8|69.7|69.95|69.8|70|70|69.25|68.85|68.7||68.4||67.1|66.05|65.5|65.7|64.25|64.7|64.5|||64.15|63.5|63.9|63.25|61.85|62.8|60.95|64.5|65.55||68.85|69|68.65|68.6|69.65|69|69.55|69.15|69.5|68.5|70.3|69.55|69.7|67.65|68.9|69.05|73.2|73.2|71.85|68.7|68.85|66.9|65.95|65.4|64.55|65.3|65.75|64.85|64.85|63.25|63.5|63.5|62.9|65.8|65.2|64.3|62.85|63.4|64.1|65.2|65.75|65.25|67.2|67.4||||67.4|68.7|68.6|68.6|68.55|69.15|69.25|70.15|67.9|68.95|68.85|68.2|68.55|67.45|67.8|68.7|68.75|69.75|69.55||70.45|71.25|70.55|||70|69.95|69|69.3|69.5|68.15|68|69.65|69.6|69.4|69.55|69.1|68.8|67.55|67.05|66.9|65.55|64.05|64.2|64.6|64.3|62.65|64|64.8|64.8|65.55|65.25|64.6|63.7|66.8|66.8|65.6|65.95|66.75|66|66.8|65.85|66.05|65.35|65.2|65.1|65.1|64.9|64.75|64.9|64.75|64.4|64.75|63.55|64.05|63.6|64.25||64.6|63.6|65.05|70.25|69.9|68.65|68.1||66.4|65.05|64.75|65.15|64.05|63.25|63.5|62.45||62.25|62.25|62|60.45|61.15|62.2|63.2||64.55|64.35|65.4|66.4|66.2|67.25|66.3|66.3|66|64.85|64.75|64.3|64.4|64.85|64.2
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.15|6.195|6.255|6.2|6.095|6.155|6.07|6.13|6.12|6.21|6.125|6.13|6.12|6.185|6.165|6.19|6.15|6.25|6.25|6.14|6.12|6.115|6.09|6.14|6.01|6.1|6.09|5.985|6.035|6.15||6.04|5.925|6.03|6.17|6.08|6.15|6.08|6.135|6.05|5.97|5.92|5.9|5.66||5.91|5.975|6|6.1|6.03|6.18|6.17|6.15|6.15|6.2|6.09|6.16|6.07|6.1|6.16|6.12|6|5.89|5.91|6|5.89|5.77|5.58|5.7|5.7||5.76|5.66|5.655|||5.8|5.78|5.78|5.875|5.88|5.9|5.7|5.78|5.63|5.88|5.75|5.69|5.67|5.6|5.565|5.64|5.6|5.7|5.6|5.56|5.71|5.5|5.55|5.62|5.69|5.73|5.7|5.73|5.87|5.85|5.86|5.81|5.92|5.97|5.92|6.015|6.05|6.035|6.35|6.395|6.38|6.38|6.36|6.49|6.425|6.41|6.6|6.39|6.4|6.355||6.4|6.33|6.23|6.31|6.34|6.13|6.02|6.05|6.03|6.06|6.1|6.08|6.03|6|5.93|6.05|5.965|5.85|5.89|5.9|5.96|5.72|5.66|5.76|||5.85|5.96|6.14|||6.1|6|6.04|6|6.13|5.945|5.68|5.72|6.09|6.28|6.32|6.35|6.35|6.34|6.38|6.58|6.56|6.62|6.66|6.93|6.89|6.83|6.67|6.715|6.67|6.88|6.78|6.65|6.65|6.595|6.74|6.65|6.65|6.6|6.5|6.58|6.44|6.48|6.61|6.55|6.4||6.61|6.695|6.86|6.8|6.94|6.91|6.8|6.7|6.72|6.69|6.7|6.67|6.57|6.55|6.575|6.385|6.3|6.25|6.22|6.45|6.3|6.14|6.14|5.95|5.99|5.99|5.98|5.92|5.99|5.95|6.15|6.235|6.1|6.43|6.45|6.48|6.52|6.34|6.35|6.3|6.25|6.32|6.53|6.48|6.55|6.5|6.6|6.58|6.6|6.8|6.77
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||6.1|6.12|6.16|6.18|6.18|6.09|6.07|6.1|6.04|6.05|6.06|6.1|6.06|6.04|6|6.02|5.97|5.92|5.9|5.86|5.83|5.8|5.8||5.73|5.74|5.73|5.76|5.72|5.69|5.7|5.74|5.75|5.72|5.74|5.72|5.73|5.69|5.72|5.69|5.75|5.75|5.72|5.72|5.63|5.66|5.66|5.7|5.71|5.67|5.66|5.68|5.65|5.65|5.6|5.53|5.45|5.46|5.45|5.43|5.41|5.42|5.43|5.42||5.39||5.4|5.42|5.38|5.37|5.38|5.33|5.28|||5.28|5.24|5.19|5.16|5.1|5.12|5.13|5.34|5.4||5.45|5.43|5.39|5.37|5.3|5.34|5.35|5.38|5.36|5.4|5.37|5.4|5.46|5.47|5.46|5.47|5.46|5.45|5.46|5.44|5.46|5.46|5.45|5.4|5.4|5.39|5.39|5.38|5.33|5.32|5.29|5.28|5.29|5.27|5.28|5.28|5.27|5.25|5.27|5.23|5.26|5.25|5.24|5.22||||5.23|5.26|5.24|5.23|5.23|5.25|5.25|5.27|5.27|5.23|5.21|5.26|5.22|5.23|5.32|5.28|5.28|5.26|5.27||5.3|5.31|5.31|||5.27|5.26|5.24|5.24|5.22|5.22|5.21|5.25|5.25|5.23|5.23|5.22|5.22|5.2|5.23|5.21|5.22|5.22|5.2|5.22|5.22|5.21|5.22|5.24|5.26|5.21|5.2|5.21|5.2|5.22|5.24|5.25|5.25|5.23|5.22|5.28|5.26|5.29|5.26|5.27|5.32|5.31|5.3|5.3|5.25|5.28|5.3|5.27|5.26|5.23|5.27|5.29||5.24|5.21|5.22|5.3|5.26|5.26|5.26||5.28|5.39|5.34|5.42|5.42|5.39|5.4|5.42||5.38|5.29|5.28|5.22|5.23|5.21|5.23||5.25|5.27|5.2|5.29|5.3|5.3|5.33|5.37|5.43|5.44|5.43|5.42|5.45|5.43|5.45
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.4497|0.4521|0.4549|0.4563|0.4502|0.452|0.4478|0.4447|0.454|0.4513|0.4543|0.4531|0.4546|0.4475|0.451|0.4553|0.4578|0.4633|0.4632|0.4644|0.458|0.4606|0.4507|0.4532|0.4634|0.4635|0.4663|0.46|0.4522|0.444|0.453|0.4365|0.4498|0.4309|0.4278|0.4199|0.4261|0.4278|0.4197|0.4191|0.4207|0.4164|0.4139|0.409|0.4147|0.4133|0.4224|0.4178|0.4196|0.4325|0.4282|0.4315|0.4352|0.428|0.4287|0.4209|0.41|0.4036|0.4017|0.3981|0.4105|0.398|0.3967|0.4012|0.3977|0.3989||0.3917|0.3964|0.3891|0.3864|0.3824|0.3791|0.3762|||0.37|0.37|0.3614|0.3579|0.344|0.34|0.3221|0.3299|0.3272|0.351|0.3659|0.363|0.3653|0.3594|0.3645|0.36|0.348|0.3456|0.344|0.3293|0.3193|0.3225|0.3245|0.3312|0.3287|0.3157|0.312|0.3055|0.31|0.315|0.304|0.297|0.2891|0.3066|0.3095|0.309|0.3103|0.309|0.3104|0.3109|0.312|0.3126|0.3162|0.31|0.308|0.3255|0.34|0.3422|0.3468|0.3429|0.3235|0.3195|0.317|0.31|0.3082|0.3095|0.3073|0.3099|0.3007|0.298|0.3007|0.3|0.2965|0.308|0.3093|0.3053|0.301|0.3045|0.299|0.2973|0.2984|0.3002|0.2962|0.2886|0.2859|0.2918|||0.2895|0.2893||||0.283|0.2815|0.2903|0.3074|0.3096|0.3103|0.301|0.2917|0.2891|0.2799|0.2798|0.277|0.2768|0.2669|0.2622|0.2626|0.2664|0.2695|0.2736|0.2717|0.2766|0.2735|0.2744|0.2796|0.2737|0.2832|0.2766|0.278|0.261|0.256|0.2603|0.2569|0.2591|0.258|0.2634|0.2675|0.2687|0.2687|0.2701|0.2736|0.277|0.2765|0.278|0.2807|0.2861|0.2901|0.2911|0.2923|0.2908|0.2875|0.2837|0.2837|0.2948|0.2986|0.2938|0.2947|0.2985|0.2898|0.2847|0.2829|0.2854|0.285|0.2824|0.2807|0.2821|0.2798|0.2792|0.2933|0.2964|0.2847|0.2799|0.276|0.2663|0.2524|0.2533|0.2576|0.2574|0.2645|0.259|0.2544|0.2616|0.2647|0.2616|0.2627|0.2626|0.2624|0.259|0.2552|0.2562|0.257|0.2617|0.2525
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||189.5|193.1|195.85|196.65|197.8|201.6|200.3|193.8|188.8|189.15|200.8|189.4|186.65|188.15|188.35|187.3|193|192.4|193.2|190|192.7|193.95|194.65|189.35|189.7|188.1|184.35|185.7|186|182.6||182.75|184.1|183.9|188|184.7|187.75|191.05|190.75|189.8||189.65|185.95|183.1|182.05|185||186.3|187.05|186.75|183.05|188.25|192.65|195.25|193.8|194|192.45|191.9|193.85|194.5|186.15|185.75|181.65|184.2|186.75|187.6||186.2|185.05|184.6|184.45|182.45|183|183.5|||194.15|195.9|197.35|195.1|189.65|188.9|178.8|188.2|181.75|194.5|205.4|217.4|222.6|215.8|221.4|220.4|221.2|224.2|223|220.8|222.4|224.4|222.6|223.2|223.6|217.3|212.9|212.8|214.9|216.3|219.2|219|208.6|212.5|213|213.7|216.4|218.7|221.9|219.8|216.2|210.7|212.1|212.3|212.3|210.3|209.6|212.5|211.6|212.2|213.3|215.2|214.5|214.5|218.1|219|220.8|224.2|201.8|198|198.9|198.6|197.7|195.1|192.7|190.8|187.85|186.7|187.05|188.6|185.65|185.3|184.35||181.55|183.65|||181.55|180.15||||178.5|174.05|173.4|174.85|171.4|174.05|173.4|172.35|172.25|173.15|173.9|171.25|169.05|170.95|168.2|172.1|170.45|171.25|167.8|166.6|168.9|168|165.35|166.7|171.1|172.65|180.5|186.95|186.5|183.7|191.05|194.3|190.85|189|188.85|189.3|186.65|187.65|193.45|197.15|198.4|198.5|200.9|197.65|196.05|194|199.15|209.7|208.6|208|209.4|211.2|209.2|211.1|213.3|214|215.3|215.7|218.2|218.2|218.8|217.7|218.5|219.3|230.5|228.5|225.1|227.2|223.8|226.4|223|222.6|220.9|220.5|219.3|220.2|218.5|219|216.5|217.1|212.2|213.6|211.7|211|209.5|208.9|209.6|211.6|203.4|202.7|205.5|204.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||108.37|107.25|109.05|112.68|111.85|112.18|112.01|113|112.07|111.81|112.09|113.8|114.6|114.55|115.3|114.52|114.75|114.05|115.14|116.41||115.89|115.05|115.58|117|117.24|115.73|114.65|116.01|115.1|115.35||114.9|115.02|115.86|115.84|116.25|117.12|115.32|115.95|116.85|115.86|114.65|115.67|115.81|115.73|114.78|113.56|114.39||112.73|112.09|112.36|113.18|113.81|113.07|113.59|112.72|112.09|111.34|109.57|108.44|107.94|107.72|107.63|106.75|105.89|106|105.74|104.02|103.3|102.17|100|97|94.5||97.35|95.13|96.72|95.75|91.98|90.37|95.32|88.97|89.42|89.41|98.65|103.96|102.34|102.17|102.16|102.76|103.32|102.94|103.63|102.21|104.6|104.35|103.04|102.6|101.33|99.07|97.11|97.4|95.26|99.86|101.2|101.98|98.48|101|103.1|102.54|102.34|101.5|101.58|101.67|105.78|105.44|103.08||100.7|99.02|99.07|97.72|96.83|97.75|97.35|96.55|94.74|95.02|95.6|95.4|95.82|95.28|95.63|94.99|95.28|94.89|95.53||95.7|95.81|96.75|95.81|94.7|94.11||96.15|95.17|95.16|95.93|96.37||95.7|95.52|95.49|95.47||95.67|95.05|94.53|93.08|91.85|95.11|97.3|95.66|95|96.31|96.31|95.27|95.91|96.25|98.6|97.14|98.38|99.36||99.09|100.3|99.69|98.03|97.72|95.25|95.73|94.94|95.27|95.13|94.6|95.41|97.59|97.52|97.69|99|95.66|93.94|94.31|93.55|93.89|95.72|96.09|95.42|95.45|95.66|96.23|96.47|97.49|97.97|98.66|97.14|97.43|94.3|94.28|95.18|94.14|94.45|94.21|92.61|93.06|93.63|94.72|94.93|94.45|95.32|96.13|96.62|97.02|98.28|94.14|94.86|93.94|93.82|92.52|92.05|90.19|91.25|90.6|91.98|92.95|92.43||97.42|96.54|94.13|94.5|94.73|95.51|93.93|94.56|93.89|94.95|93.43
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||10.78|11.065|11.355|11.345|11.295|11.4|11.21|11.29|11.645|11.795|11.53|11.595|11.33|11.47|11.455|11.575|11.745|11.415|11.285|11.185|11.095|11.225|11.155|10.915|10.98|11.09|10.915|10.69|10.59|10.54||10.615|10.695|10.96|11.125|10.795|10.87|10.93|10.95|10.83|10.9|10.94|10.91|10.63|10.615|10.63||10.66|10.665|10.545|10.275|10.435|10.62|10.465|10.465|10.475|10.635|10.61|10.525|10.425|9.9|9.788|9.648|9.724|9.796|9.862||9.558|9.452|9.332|9.376|9.454|8.832|8.686|||8.638|8.618|8.644|8.5|8.196|8.23|7.672|7.956|7.986|8.356|8.788|9.598|9.65|9.502|9.868|10.275|10.595|10.94|10.86|10.92|11.115|11.17|11.2|11.1|10.97|10.8|10.95|10.675|10.805|10.965|11.195|10.84|10.205|10.68|10.66|10.895|11.095|10.98|10.965|10.98|11.03|10.88|11.19|10.86|10.695|10.6|9.77|9.72|9.724|9.642|9.658|9.242|9.388|9.292|9.6|9.776|9.668|9.622|9.56|9.844|9.702|9.23|9.264|9.224|9.062|8.924|8.85|8.688|8.742|8.752|8.854|8.802|9.02||8.884|9.124|||8.98|9.09||||8.926|8.962|8.906|9.126|9.016|8.894|8.9|8.954|9.196|9.074|9.172||8.746|8.65|8.508|8.386|8.326|8.302|8.16|8.158|8.314|8.104|8.074|8.002|8.068|8.242|8.268|8.252|8.262|8.428|8.802|8.812|9.094|8.628|8.652|8.612|8.746|8.706|8.828|9.156|8.918|9.032|8.826|9.414|9.44|9.388|9.442|9.138|9.156|9.098|9.308|9.416|9.324|9.472|9.396|9.682|9.656|9.486|9.496|9.448|9.6|9.558|9.324|8.868|8.78|8.636|8.614|8.924|8.736|8.734|8.448|8.502|8.408|8.32|8.278|8.418|8.35|8.582|8.7|8.958|9.146|9.18|9.224|9.11|9.246|9.364|9.45|9.408|9.326|9.306|9.364|9.032
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||319.3|333|328.6|332.2|331.3|334.7|337.8|338.9|336.2|339.1|344|338.7|336.2|343.3|315.7|330.1|331.7|322.1|326.7|326.5|326.1|323.5|324|322.5|331.7|331.3|320.8|322.3|326.5|312.2|314.1|314.1|314.5|316.8|320.2|314.7|321.6|329|334.9|340.6|336.4|336.4|332.6|327.3|326.7|329|333.8|333.8|333.8|339.6|329.8|331.3|352.4|356.2|353.6|353.6|356|350.7|354.1|348.8|344.8|338.9|333.2|329.8|329.8|325|312.2|312.2|312.2|315.1|313.8|305.2|303.5|293.4|||297.8|294.9|300.4|292|280.8|285.8|270.9|280|271.5|284.8|300.2|300.2|295.1|291.1|297|294.1|297.8|303.5|309.4|308.4|316.4|317.8|308|302.1|297|295.7|296.6|294.5|301.8|307.1|312|320.2|315.1|324.2|323.1|323.1|330.9|329.8|337|335.5|337.4|335.7|349.6|343.7|342.9|341.8|333.4|331.1|329.2|324.4|321|319.1|316.2|320.6|325.8|318.7|316.4|310.9|313|318.5|316.8|318.1|309|308|307.1|309.6|297.6|289.8|285.8|289.8|290.3|302.5|303.1|304.2|304.2|304.2||301.2|301.2|302.1|||301|301|302.1|308.4|317.2|314.9|309.2|306.3|306.3|308.6|310.1|314.9|310.9|316.8|315.7|307.5|304.2|301.2|301.4|304.2|301.8|299.5|298.5|290.3|286.9|289.6|295.3|298.9|300|294.7|305.4|307.7|303.3|307.7|308|313.2|308|294.9|294.9|299.3|302.1|301.2|293|283.5|294.5|290.3|299.5|300.2|300.8|299.1|305.8|297.8|296|288.4|298.1|296|299.7|302.9|303.7|301.6|304.6|303.1|304|302.9|299.5|293.2|300.8|308|305.4|309.2|314.1|309|310.5|306.3|299.3|302.9|305.8|302.3|303.7|318.7|324.6|328.4|328.8|324.8|324.4|322.7|322.6755|323.7|329|322.3|321.6|320.2|324.4
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||268.8|277.8|280|282.8|286.2|288.4|291.8|290.8|276.6|280|281.8|287|290.2|285.6|271.4|273.4|281.4|272.8|275.6|273.8|276|278.4|277.6|274.6|272|276|265.2|266.6|269.6|263||263.4|266.4|265.8|264|265.2|269.4|275.8|277|263.8||264.8|264.6|250.6|248.8|252.8||256.2|258.6|252.6|248.8|244|261|260.8|258.8|258.8|256.4|259.2|261.8|257.8|238.8|236.8|232.6|233.4|232|231||220|224|260.6|261.6|260.6|263.4|253.8|||249.2|252|259|253.6|244.4|242.8|234.6|255.6|254.8|264.2|271.8|288|285.6|288|292.6|302.2|309|318|320.6|321|327|325.2|325.8|331.8|332|325.8|332.2|327.8|341|338.6|336.4|339.2|330.2|342.8|346.4|348.8|352.4|352.8|357|359|358.6|361.8|371.8|383|380|381|365|363.8|363.8|360.4|356.6|359|354.6|349.6|352|360.2|357|357.2|353.2|354.8|353|349.6|347.2|341.6|339.2|333.8|329.2|318.6|315.6|324.6|322.2|328|336.4||345.4|344.4|||341.6|341.8||||337.6|346.2|353.4|360|359.6|354.8|354.2|356.4|366.8|365|364.2|365.8|361.6|367|359.6|357.4|343.4|347|344|344.4|354.4|350.8|338.6|336.8|343.6|350.8|346.4|355.4|352.2|355.4|366|355.2|349.6|333.6|353.6|359.6|359|356.2|355.8|359|359|349.8|352|347.2|301.2|301.2|306.6|302.4|302|303.4|298.8|301.4|296.8|307|300.2|301.8|304.8|305.8|307|304.4|309.6|313.6|310|296.2|292|289.6|289.6|293.4|285.4|282.8|292|292.2|290.6|283.2|294.6|293|290|295.2|292|305|302.8|309.2|304.6|300.2|294.6|292.8|296.6|294|288.2|292|295.2|290
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||111.85|111.7|112.55|113.25|114.75|115.35|115.9|115.45|116.5|116|113.9|113.45|113.6|117.25|117.3|116.8|117.65|117.4|117.2|119.25|122.5|124.45|124.5|125.1|124.05|125.85|124.8|123.1|123.1|123.65||121.2|121.75|120.4|118.9|116.5|119.55|124.35|122.35|122.1||119.45|120|117.15|120.5|119||117.25|117.2|117.55|116.2|114|117|116.55|115|117|113.75|113.05|114.9|113.15|113.85|111.15|112|109|116.3|116.7||117.05|115.6|114.9|115.7|116.55|114.8|114.9|||112.4|112.1|111.95|108.65|107.45|103.35|98.84|102.5|102.15|111.65|113.8|110.5|111.1|110.8|111.45|108|108.1|108.45|108|110.6|110.95|110.5|110.85|111.5|110.9|108.8|108|109.45|110.8|112.65|110.85|114.2|116.95|117.8|119.95|119.45|120.3|121.55|119.6|117.4|117.2|118.35|119.7|120.5|120.7|121.7|119.75|121.5|122.65|119.95|121.4|122.2|120.2|119.15|120.5|122.7|120.5|121.8|121.55|118.35|119.7|117.9|118.6|118.4|119.25|117.85|116.5|113.1|111.85|112.9|115.3|115.65|117.4||120.95|121.9|||120.55|120.85||||119.6|120.15|117.3|121.65|120.95|120.75|122.45|123.7|124.9|125.7|126.15|127.8|127.35|129.25|128.5|129|129|128.6|128.2|125|125.8|125.05|122.15|122.2|124.1|124.3|126.85|128|127.05|128.45|130.45|131.3|128.85|125.95|130.95|131.4|131.15|132.85|134.75|136.85|139.1|135.2|134.7|135.4|135.6|137.05|140.5|141.7|144.75|144.2|144.45|145.45|143.15|144.95|145.95|146.15|148.2|149.55|151.05|150.15|148.85|149|147.8|146.45|147|147.65|145|143.7|143|144|145.5|147.25|146|145.25|147.7|141.5|142.85|142.35|140.55|137.15|139.75|140.45|138.25|141.85|141.9|143.15|140.75|138.25|137.3|139.1|137.85|134.8
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||117.15|119.1|122.4|120|122.8|117.1|127|123.65|125.8|130.15|127.95|127.5|119.95|126.3|124.65|127.15|127.4|121.95|122.2|121.4|121.05|121.95|123.25|122.15|127.05|130.45|129.8|129.2|128.9|125.7|123.15|124.7|125.75|126.85|127|125.9|122.75|118.45|120.3|114.85|113.6|110.6|107.95|106.75|103.95|106.55|110.5|108.9|109.45|107.5|105.3|108.1|108.85|108.5|110.85|113.3|115.5|120.15|118.7|115|107.9|106.1|104|98.84|100.1|99.7||94.24|98.6|97.72|97.04|95.74|93.96|93.18|||93.98|94.26|97.38|85.94|83.2|82.62|79.62|85.84|84.86|88.84|89.9|97.5|97.86|95.22|98.54|101.05|104.9|108.3|105.9|104.05|107.2|107.75|106.2|105.7|106.1|105.2|106.35|97.68|96.48|101.15|101.05|106.25|102.7|107.05|106.4|108.2|114.7|114.15|117.1|119.7|117|116.2|116.85|119.05|117.35|114.75|114.9|115.75|116.7|115.4|118.25|119.8|120.5|121.85|124.7|122.9|122.3|119.9|124.8|135.9|138.25|145.55|143.95|146.55|147.1|147.8|141.15|139.3|141|143.95|144.2|144.7|146.75|142.95|135.6|136.15||132.3|133.25|133.65|||134.95|133.5|130.6|127.1|131.55|128.5|127.3|127.1|124.15|126.7|125.2|126.05|123.9|122.05|121.8|116|114|113|110.7|108.45|110.9|112.45|112.8|107.5|107.1|107.75|110.55|114.35|117.25|111.6|114.15|110.25|109.5|108.8|103.1|101.95|100.6|101.1|97.94|101.95|104.85|104.5|105.65|106|100.3|101.45|101.35|103.7|100.9|99.88|101.15|113.8|110.2|108.9|111.75|110.95|110.95|112.6|112.85|113.5|110.25|113.55|113.95|112.65|109.15|108.1|107.25|111.6|116.95|112.15|113.05|111.25|113.15|111.8|107.7|104.5|105.15|103.75|107.25|110.8|112.5|117.9|117.8|121.6|118.6|118.2|119.1|119.55|122.4|123.5|122.55|121.95|121.05
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||5.004|4.916|4.931|5.036|5.13|5.194|5.208|5.304|5.422|5.318|5.226|5.33|5.326|5.484|5.432|5.34|5.416|5.28|5.144|5.124|5.576|5.7|5.772|5.678|5.662|5.714|5.84|5.832|6.364|6.292||6.318|6.438|6.394|6.31|6.01|5.828|6.15|6.112|6.346||6.086|6.17|6.01|5.95|5.626||5.492|5.752|5.68|5.428|5.28|5.294|5.4|5.398|5.41|5.24|5.374|5.61|3.994|3.847|4.009|3.95|3.836|4.07|3.988||3.922|3.848|3.838|3.911|3.858|3.876|3.9|||3.661|3.651|3.729|3.63|3.635|3.54|3.255|3.364|3.313|3.3715|3.451|3.427|3.46|3.38|3.475|3.4135|3.456|3.49|3.556|3.505|3.5645|3.54|3.607|3.5825|3.664|3.391|3.4215|3.475|3.5555|3.638|3.6815|3.82|3.9565|4.0065|4.101|4.185|4.2655|4.254|4.25|4.2245|4.3465|4.38|5.224|5.2|5.36|5.414|5.254|5.332|5.486|5.336|5.449|5.524|5.43|5.484|5.628|5.71|5.54|5.417|5.328|5.288|5.276|4.958|5.14|5.275|5.39|5.289|5.336|4.91|4.879|4.701|4.88|4.5775|4.3185||4.763|4.574|||4.5305|4.479||||4.331|4.0955|4.083|4.3|3.5205|3.552|3.63|3.95|3.533|3.305|3.345|3.467|3.4205|3.553|3.64|3.74|3.8605|4.249|4.2025|3.959|4.0755|3.999|3.9255|4.028|4.166|4.0085|4.08|4.2345|4.1955|4.1995|4.39|4.424|4.4285|4.2925|4.3145|4.413|5.718|5.658|5.828|5.795|5.894|5.859|5.869|5.836|6.016|6.081|6.212|6.337|6.328|6.435|7|7.223|7.114|7.328|7.5|7.43|7.511|7.433|7.472|7.291|7.325|7.44|7.722|8.093|8.119|8.13|7.887|7.966|7.075|6.956|6.955|7.1|6.804|6.657|6.897|6.589|6.46|6.35|6.235|6.213|6.632|6.927|6.273|6.276|6.208|6.44|6.441|6.222|6.092|6.347|6.388|6.102
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||141|142.2|139.7|139.8|138.3|136.6|137.4|137.5|139.6|143.7|145|146.5|140.5|141.2|137.2|137.6|139.9|138.4|136.8|140.7|139.2|134.8|137.7|132|135.7|133.9|136.3|135.1|135.6|136.4|135.9|135.6|135.9|139.5|138.9|137.1|137.6|138.5|136.7||135|134.4|133.8|127.4|123.3|125.1||124.2|126.9|123.5|121.8|125.8|121.3|121.8|120.8|123.8|122.6|125.4|123.9|121.6|116.4|114.9|115|110.8|111.9|112||102.5|106.9|124.2|121.9|118.4|115.3|108.7||||108|109.2|108.3|104.1|108.1|104.8|108.4|110.9|110.6|120.05|125|126.2|126.4|128|129.7|131.05|132.9|135.9|134.05|135.45|135.05|133.3|130.75|133.15|129.25|128.4|125.85|127.6|132.25|132.4|132.45|130.15|137.55|137.45|143.75|146.35|144.2|149|153.5|152.75|149.15|146.9|143|143.25|141.7|143.1|143.95|140.9|144.3|142.15|136.1|112.35|108.5|114|113.15|113.25|112|112.65|118|118|120|116.45|117.8|116.15|109.45|110.3|110.3|108|109|107|104.5|106.75|107.9|103.7|102.95|||100.45|101.85||||99.22|97.56|99.4|104.7|102.35|101.4|99.7|103.9|104|104.1|102.15|101.5|100.85|101|98.92|97.96|98.94|99.5|98.8|99.8|97.5|96|92.66|93.9|94.8|95.76|98.94|100.5|98.26|100.65|99.7|100.5|103.8|104.45|104.1|107.35|108.25|108.7|111.5|111.8|109.15|105.35|102.6|100.7|99|97.7|98.54|98.46|94.98|96.42|97.22|96.62|99.32|99.6|97|98.12|98.92|97.64|99.2|99.9|106.65|105.9|107.05|141.2|141.3|141.15|141.85|138.95|132.9|134.2|131|131.1|131.55|129.6|129.55|127.05|125.5|128.8|130.4|132.1|139.7|143.4|142.15|138.05|135.1|139.5|140.6|139.9|139.6|139|137.3|140.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||350.5|361.8|360.3|352.7|354.1|360.5|358.8|351.7|350.2|352.2|352.6|357.4|356.3|359.3|363.3|356.1|366.5|369.9|372.5|358.1|349.2|345.1|335|318.3|320.7|318.6|314.1|319.8|318.9|312.1||311.3|314.3|313|313.2|308.4|315.7|320.6|318.5|320.2||322.6|327.7|329.7|345.7|341.8||337.9|338.8|342.4|338|341.4|348.4|348.9|356.6|355.1|354.5|343.3|345.9|344.8|335.3|338.8|335.2|328.6|330.6|327.1||322.5|313.5|311.6|307.8|316.8|318.5|315.6|||312.6|316.3|318.4|310.6|292.6|285|269.9|287.8|278.8|286.3|300.2|314.1|310.3|305.3|309.5|311.3|319.3|324.2|319.5|318.8|320.1|322.4|319.8|319.2|322.3|304.9|313.8|311.8|314.5|322.3|323.6|328.1|316.6|325.9|322|328.7|326|320.1|326.4|334.5|334.9|339.5|346.1|342.8|340.7|341|335|335.9|337.4|337.4|342.6|336|333.8|329.3|334.2|329.4|320.9|317.3|322.9|330.4|331.8|328.9|322.2|285|288.8|286|284.1|280.6|276.3|270.6|273.9|274.9|276.7||275.3|274.4|||272.9|270.8||||267.4|267.9|266.1|268.7|266.7|267.2|269.2|266.1|265.5|263.5|262|262.3|259.7|252.5|242.1|239.3|234|225.8|223.9|219.5|220|216.5|217.3|215.9|217.4|218.2|221.4|224|222.8|222.1|227.3|226|230.4|227.4|224.2|224|220|221.6|221.8|225|226.1|228.1|229.9|226.1|228.7|226.1|229.3|226.7|229.1|228.9|230|232.4|232|238.9|239|236.9|241.6|240|255.5|253.6|251.5|252.4|253.3|244.7|242.3|247.8|245.8|248.6|239.2|237.1|231.3|238.6|235.9|233.1|231|231.7|229|239.2|234|233.6|241.9|242.7|241|240.7|241.7|242.6|242.4|239.8|238.6|237.5|241.8|240.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||107|110.8|111.4|110.5|108.9|111|109.8|107.9|111.2|110.6|110|109.5|108.3|109.6|111.3|110|109.5|111.1|109.5|108.8|107.2|109|107|106.3|108.4|107.7|106|107.5|107.6|105|106.4|105.4|108|107.2|107.9|106.5|107.8|109|107.6|109|109.3|108.8|108.1|109.1|110.2|109.5|108.4|108.2|108.9|108.8|106.7|107.5|108.1|107.8|104|105.2|104|104.8|102.6|101.6|99.75|99.3|96.9|97|96.9|97.75||96.75|98.35|92.95|92.65|90.9|91.15|88.35|||88.8|88.7|88.55|86.8|82.6|83.75|79.7|82.65|83.8|86.3|93.9|98.45|99.4|95|94.5|98.3|99.6|100.5|102.5|101.2|102|102.5|102.2|100.3|100.2|96.35|98.1|95.75|94.05|101|104.6|101.5|96.65|97.65|97.1|96.75|97.05|95|94.05|93|91.75|92.35|94.35|92.35|91.1|90.6|91.3|88.3|87.95|85.6|87.4|85.3|85|85.2|87.55|86.75|85|84.4|86.95|88.35|89.55|87.7|87.55|86.9|86.8|86.8|86.55|84.95|83|82.6|80.75|80.95|79.05|80.25|80.1|79.95|||81.15|80.35||||79.65|79.5|79.95|80.15|79.2|80.35|80.3|79.25|80|79.75|77.65|77.2|76.35|74.75|74.45|73.75|75|74.35|73.65|73.9|74.1|73.45|73.35|72.8|73.55|74.15|72.55|71.9|71.9|72.15|73.9|73.05|73.35|72.2|72.65|72|71.3|71|70.25|71.6|71.95|68.4|68.25|69.05|69.9|70.55|71.15|70.1|69.75|69.6|69.5|69.5|68.75|69|67.8|67.1|66.2|65.15|66.6|67.15|69.55|69.3|69.55|69.95|69.6|70.3|71.5|71.15|69.95|69.5|70.3|69.5|69.75|68.1|68.65|69.5|69.1|70.9|68.5|67.6|69|69.15|68.7|68.85|68.5|68|68.75|68.1|67.55|66.9|68|67.25
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||234.8|241.4|244.8|245.2|249.4|251.8|254.4|252.6|250.2|258.8|263.8|264.6|267.8|269.2|266.8|266.4|269.8|272.6|271.2|267.8|266.4|265.8|264.8|266|270|270.6|270.6|278.4|288|285.8|291.6|291|293.4|295.8|294.8|293|299.6|300|301.4||298.8||298.6|290.8|296|||304.6|307.4|304.2|304.2|305|305.4|308.6|303|304.2|301|305.8|304.4|303|300|296.4|297.8|303|314.6|304.8|292.2|295|287.8|282|283.4|284.8|291.6|278.4||||280.8|281.8|279.6|273|270.6|256.8|271.8|263|267|269.6|262.6|261.8|257.2|269.2|266.4|277.4|271.4|271|273.4|273.4|283.2|277.4|280.4|278.4|277.8|271.2|280.8|289.8|294.8|298.8|283.8|284|293|295|295|295.4|293|293.2|290|288.2|287.4|281|284|286.4|285|282|283.4|282.4|280.6|280|278|278.4|278|294|294.2|291.2|276.8|333|330.8|336.8|340.4|339.4|339.4|335.6|343.4|332.6|333.6|338|339|341.6|340|343.6|342|341.4|347|||339|339||||335.4|332.6|333.2|374.8|367.2|366|366|366|367.4|370.4|371.8|370|368.8|366.4|362|364|351.6|350.6|352|356|354.8|355|344.4|347|346.4|341.6|341.6|343|337|334.8|333.6|341.8|325.8|321.2|320.2|321.6|318.2|326|297.8|311|308.4|306.8|312|305.8|305.8|306.6|315|312.4|312.2|311|309|305|297|300.4|298.8|299.6|300.4|296.4|301.6|309|307.8|306.4|308.8|303.4|299.2|306.6|313.8|316.6|311.4|317.4|310.2|309.4|307.8|304|299.6|297.4|294.6|294|294.8|299.6|305.6|305.8|308.6|304.4|303.2|300.2|298.6|298.8|299.8|300.4|299.8|294.8
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||164.8|168.2|168.4|167.4|172.9|172.3|169.4|165.3|168.5|164.2|160.5|159.2|155.9|156.8|155.3|154.6|154.1|154.7|152|159.2|161|159.9|156.4|154.1|152.8|154.1|150.5|150.4|150.6|148.9|146.9|145.2|145.7|146.5|147.9|145.2|148.4|148.4|148.8|148.9|149.1|149.7|150.7|149.7|142.8|142|138.3|135.5|135.6|137.8|134.7|134.9|135.6|135.7|132.4|134.9|131|130.8|129.8|127.2|125.9|122.6|125.1|126.9|129.6|127.6||128.4|126.7|126.6|124.2|122.5|121|118.9|||116.1|115.9|116.1|112.8|112.2|111.4|105.2|108.7|106.6|114.8|124.4|121.4|121|120.8|122.9|121|122.1|122.1|121.5|124.8|126|126.7|126|123|120.2|120|118.6|117.5|118.5|118.9|119|117.5|115.9|118.5|118.7|115|117|113.9|112.5|109|109|109|109.4|109.5|110.1|110.9|109|109.4|109.7|107.9|108.7|109.8|108.5|106.6|108.9|109.3|107.7|108.9|108.4|108.2|107.6|108.1|111.5|112|111.5|110.5|112.2|107|106|106.2|110.2|110.4|112.4|112.9|113.5|111.8||108.7|107.7|108.8|||110.2|109.3|108.9|107.9|109.7|108.7|111|113.3|114|115.2|119.5|118|118.3|117.4|117.4|118.4|119.8|120.3|120.9|120.4|119.6|120.2|118.2|116.2|115.1|114.6|117.1|116.7|113.2|109.5|110.5|113.1|112.2|112.7|110.8|120.5|121.7|118.7|117.4|120.4|120.6|123.7|123.2|121.8|120.1|118.6|123.7|124.2|122.5|123.2|120.6|120.3|119.5|118.5|124.1|122.9|121|122.1|122|122.5|124.6|127.5|127.8|125.6|124.8|124.3|126.7|125|129.1|130.4|131.9|129.9|127.7|125.3|125.4|125.5|127.5|126.2|127.7|125|123.8|124|122.3|122|123.6|123.7|123.9|123.5|121.6|121|122.5|122.5|118.9
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.69||||||||||||||145.48|||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||363.4|364|371.4|375.8|382|384|376.4|374.2|368.8|369.4|365.4|374.8|376.6|376.4|374.2|377|380.2|374.2|372.2|371|378.6|382.4|383.6|375|375.2|380.4|374.8|368|376|377||384.4|378.6|376.8|379.6|377.4|384|387.8|393.6|392.6||391.4|390|389.6|392.2|396||396|401.4|403.2|401.4|406.4|412.8|410.8|411.4|413.4|416|414.8|413|413|407.2|404.6|376|373|378.8|381.6||382.6|378|382|380|379.2|384.2|377.2|||371.4|372.8|373.8|372.2|368|369.2|362.2|370.2|361.4|377.4|385.8|388.8|393.6|397.2|405.6|396.8|401.2|401.6|403|408.6|425|426.4|427.6|429.8|431.4|425.8|431|432.4|437.6|431.6|429.8|423.8|417.2|422.2|423.4|419.8|420.6|423|422.4|422.2|423.6|421|428.6|433.8|431.6|427|418.2|416.6|420|418.6|423.2|419.6|418|420|420.4|418.4|419.6|418|416.6|419.6|410.8|410.8|414|412|412.4|409.2|411|408|419.6|411.8|412.8|406|410||410|409.8|||406.2|406.8||||399.8|400.6|396.8|407.4|413.2|417|417|424.4|423.6|419.8|425|419.6|419|420.6|417.8|418.8|410.8|404.6|405.2|407.8|418.2|411|408|409.4|412|411.6|413|413.8|412.2|408.4|415.8|415|419.6|417.4|421.2|423|421|420.2|420.6|428|431.4|437.6|422.6|424.4|421|422.4|429.4|425|425.4|430|440|443.6|438.4|442|435.6|444.2|447.4|447.8|439.2|436.6|439.4|439.2|441.4|435.8|428.8|424.6|425.6|433.8|427.4|429.2|425.2|427.2|426.6|423.2|421.2|412|412.2|413.6|409.4|416.6|422.4|420.2|416.4|413.4|412.2|414|414.2|408.8|414.8|414.4|415.6|411.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||82.75|83.25|85.05|85.25|87.1|87.65|86.6|84.75|84.5|85.8|83.3|96.65|97.8|96.75|95.7|96.45|98.15|96.2|96.5|95.35|96.6|99.2|99.3|97.1|98.15|99.8|98.1|96.85|99.2|98.35||100|100|98.1|97.9|97.85|106.3|106.1|106.9|105.9||103.3|103.5|103.3|104.1|104.4||106.3|107.1|108.1|106.6|107.3|108.6|111.2|109.6|109.6|109.9|110|108.9|109.4|105.3|105.4|102.6|100.5|102.4|101.7||101.8|100.1|100.8|101.4|99.45|99.7|96.85|||95.9|94.95|96.6|95.7|94.8|95.15|93|94.15|94.8|99.1|103.7|106.6|107|103.5|104.5|105.6|108.1|107.8|108.1|110.8|114.3|114.7|113.6|113.9|113.7|112.4|112.8|112|115.9|117.1|117.6|117.4|118.4|121.4|119.6|119.2|119.6|120|121.7|120.7|119.4|118.7|118.6|117.5|116.8|117.6|114.6|115|115.6|116.3|119.5|116.4|116|114.5|114|114.2|114.2|113.5|112.7|112.6|109.9|110.2|110.2|109.2|108.7|106.8|106.1|104|105.3|104.8|104.8|104.1|104.5||103.9|102.9|||101.4|100.7||||99.55|98.9|98.1|100.6|101.7|102|97.55|98.7|98.45|98.4|98.75|98.75|99.15|99.25|96.15|95.6|95.6|96.9|97|99.2|101.7|99.9|97.7|101|101.3|101.1|101.4|101.3|100.1|99.5|100.1|98.75|96.9|98.85|94.8|95.05|94.25|94.35|93.85|95.1|97.15|99.85|100.2|110.6|109.8|108|108.7|109.7|112.5|114.6|115.1|116.8|114.9|116.3|114|117.1|117.3|115.6|114.8|114.1|116.5|116.3|117.1|115.5|107.1|103.9|105.8|107.8|107.2|107.2|105.2|105.5|103.9|104.4|105.6|104.7|104.1|104|103.6|106|108.5|107.9|106|105|104.7|106.9|105.5|104.5|106.2|106.9|107.8|107.3
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||7.696|7.96|7.904|7.988|8.022|8.054|7.984|8.032|7.902|7.832|7.752|7.578|7.5|7.636|7.65|7.7|7.806|7.82|7.698|7.576|7.512|7.62|7.646|7.706|7.418|7.302|7.144|7.014|7|6.332|6.592|6.192|6.412|6.428|6.602|6.338|6.56|7.212|7.326|7.326|7.2|7.338|7.436|7.422|7.478|7.358|7.464|7.502|7.348|7.092|6.904|6.976|7.016|7.098|6.904|6.792|6.806|6.772|7.604|7.518|7.21|7.23|7.006|7.024|7.012|6.944||6.746|6.802|6.814|6.758|6.622|6.598|6.328|||6.274|6.302|6.308|6.258|6.058|6.144|5.934|6.06|5.862|5.862|6.222|6.474|6.434|6.31|6.576|7.152|7.146|7.396|7.206|7.276|7.3|7.4|7.074|6.894|6.774|6.656|6.656|6.652|6.996|7.214|7.2|7.194|6.642|7.114|7|7.14|7.13|6.962|6.878|6.576|6.574|6.6|7.092|7.18|7.144|7.228|7.266|7.596|8.516|8.398|8.402|8.094|8.154|8.024|8.202|8.15|8.002|8.068|7.858|7.962|7.83|7.88|8.164|7.756|7.6|7.508|7.64|7.548|7.538|7.636|7.85|7.912|8.138|8.158|8.106|8.368|||8.348|8.362||||8.536|8.492|8.246|8.356|8.39|8.536|8.584|8.598|8.74|8.458|8.56|8.452|8.33|7.91|7.85|7.562|7.51|7.53|7.412|7.43|7.702|7.424|7.462|7.406|7.434|7.662|7.734|7.624|7.55|7.636|7.898|7.864|7.92|7.694|7.688|7.692|7.618|7.644|7.568|7.788|7.83|7.67|7.732|7.728|7.534|7.402|7.352|7.35|7.232|7.052|6.864|6.874|6.874|6.838|6.758|6.67|6.548|6.394|6.388|6.702|6.84|7.008|6.92|6.668|6.692|6.612|6.55|6.65|6.438|6.302|6.014|5.942|5.854|5.806|5.828|5.83|5.768|5.91|5.816|5.948|5.97|5.958|6.154|6.104|6.182|5.886|5.854|5.754|5.71|5.794|5.824|5.778
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|300|300|293.8|289|292.8|285.6|285.4|271.2|271.2|276.2|280.2|297|295.6|292.8|291.6|284.4|280|279.8|285.4|285.6|288.2|292.4|295.2|293.4|294.6|295.2|290.2|290.8|291.8|293.4|296.6|300|303|303.4|300|299.2|304|305.2|301.8|294.8|300.8|302.8|304.6|273.8|270|267.8|269|275|277.2||266.8|267.8|||271.2|272||||268.6|269|270.6|271.4|271.2|271|268.6|270.8|272.8|277|279.2|285|287.6|283.2|280.6|274|265.4|281|279.6|284.8|292|289.8|289|286|283.6|287.6|292|294.6|285.6|289.2|298.8|289.4|287.2|290|292.6|287|291.4|295.6|297.8|299.4|295.8|295.6|295|290|287.6|288.2|287.6|286.4|283|283.6|281.8|276|275.2|277.6|277.2|275.8|277|274.6|275.2|274.4|275.8|280|285.6|287.8|290|286.6|282.8|280|278|275|278.2|279.4|275.6|275.4|276.4|276|273|274.4|273.4|271.8|271.6|263|265.6|267.4|270.4|269.6|266.8|263.8|260|262|264.6|269.2
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||948|953|957|959|977|995|998|947|931|914|920|902|896|880|889|890|894|883|888|926|948|938|924|919|934|930|909|889|913|902|920|916|926|909|896|901|902|896|893|874|881|872|884|880|869|883|873|863|880||857|876|884|878|855|865|881|852|855|861|848|828|810|809||822|812|795|777|768|766|771|787|777|||789|782|787|784|773|758|732|754|735|749|778|810|789|811.5|841|792|788|778|745|736|742|730|748|698|705.5|693.5|725|709.5|734|709.5|744|748.5|725|708.5|671.5|684|705|708|715|713|708|712.5|744.5|748|734.5|711|711.5|709|708.5|718|732|731|739|773.5|800|791|658|654|644.5|644.5|671.5|657.5|659.5|661|650.5|654|637.5|611.5|631|636|661|655.5|661.5|660.5|654.5|671.5||674|666.5|675|||671|666|669|667.5|678|681.5|695|709|717|715|729|728.5|729|723.5|734|715|710|697|700|685.5|685.5|690|685.5|684|687|691.5|688|684|707.5|707.5|706|730|711|734|737.5|712.5|721.5|735|743|759.5|739|742.5|737|737|750|749.5|752.5|768|755.5|753.5|755.5|756.5|767|756|773|769|786.5|793|786|803|814|825|825.5|817|792.5|781|781.5|785|795.5|772.5|802.5|775.5|766.5|762.5|862.5|839|851.5|828.5|856|854|855.5|887|893.5|883|875|901.5||899.5|898|895.5|889.5|912.5|895
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||95.45|96.3|97.1|97.65|98.6|99.2|99.6|98.85|99|98.85|98|97.95|97.7|98.35|98|97.6|98.3|98.55|98.15|100.2|102.6|103.4|102.5|103.7|102.3|102.3|102.5|101.7|100.9|100.5||99.5|99.7|98.15|96.4|93|94.7|95.95|97.65|97.55||95.95|95.6|95.2|96.25|96.35||94.95|94.6|95.15|93.9|93.7|96.85|97.7|97.05|97.25|96.35|95.65|96.6|97.55|98.25|97.7|99|98.85|100.1|99.65||100|99.7|98.8|99.05|99.7|99.55|100.3|||98.15|98.5|98.95|95.55|94.25|91.05|87.5|91.05|91.65|99.3|100.6|98.05|98.9|98.75|98.8|95.25|93.95|94.15|93.8|96.35|96.3|95.95|95.9|97.2|96.8|94.4|95.1|94.55|94.5|96.7|95.65|100.7|103.9|105|104.7|104.1|105.2|106.2|104.8|103.1|104.1|104.9|107.1|107.2|108|109.5|107.3|109.7|113.2|109.5|111.1|111.5|109.3|109.1|109.8|111.9|109|110.3|109.4|106.7|109.5|105.8|106.2|105.5|105.9|104.5|103.8|101.1|100.5|102.4|104.3|103.5|104.5||104.6|105.2|||104.8|104.5||||103.7|104.4|101.9|104.4|103.9|104.4|105.5|106.6|106.7|107.5|106.4|108.8|106.9|108.9|110.1|111|110.6|110.9|110.4|107.9|109.1|108.1|105.5|105|106.3|106.6|108.9|110.9|109.4|110.9|112.7|112.6|110.2|106.8|110.5|111.1|111.2|111.6|112.9|113.7|115|113.4|113.5|114.4|113.9|114.7|116.7|116.4|117.4|116.8|118.1|118.4|116.4|119.5|119.6|119.3|120.5|119.3|119.5|118.9|117.2|116.4|115.9|113.6|113.9|114.9|112.1|111.9|109.8|110.5|112.2|113.1|111.1|110.6|112.2|110.3|111.4|109.8|108.5|106.9|108.6|107.9|107.2|109.6|108.7|111.2|110.5|108.5|106.9|109.3|109.7|107.3
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||21.96|21.96|23.48|23.24|22.98|23.06|23.18|23.06|22.52|22.24|22.26|22.28|22|22.5|22.04|22.4|22.9|22.3|21.92|21.94|22.04|22.16|22|21.28|21.2|21.56|21.16|21|20.96|20.76|20.88|20.66|21.26|21.54|21.72|21.6|21.94|22.14|22.4|22.2|21.72|21.8|21.92|21.68|21.54|21.6|22.06|21.74|21.72|21.32|21.06|21.24|21.74|21.86|21.74|21.68|21.7|21.6|21.84|21.04|20.36|20.12|20.08|20.72|20.98|20.96||20.32|20.2|20.24|20.2|20.22|20.3|19.91|||19.66|19.79|19.8|19.3|18.95|19.91|18.49|19.6|18.64|19.39|20.54|21.5|21.6|21.66|22.64|23|23.1|23.08|22.56|22.18|22.32|22.4|22.18|21.6|21.9|22.06|22.32|21.9|22.06|22.6|22.14|21.94|21.46|22.34|22.18|22.28|22.86|22.52|22.54|22.56|22.66|22.78|23.1|23|23.02|23.24|23.12|23.06|23.24|23.2|23.76|23.28|23.64|23.86|24.88|25.64|25.46|25.6|25.36|25.42|25.28|25.38|25.14|25.04|24.66|24.08|23.98|23.36|23.08|23.62|24.26|23.54|23.74|23.9|23.68|23.86||23.52|23.52|23.84|||23.72|23.94|24|23.72|24.44|24.5|25.1|25.26|25.42|25.8|25.48|25.52|25.68|25.12|25.2|25.28|25.22|24.72|24.96|24.84|24.66|25.06|24.12|23.7|23.72|23.96|24.1|24.18|24.1|24.36|24.06|24.36|24.38|24.74|24.1|25.5|25.66|25.6|24.72|23.08|23.22|23.52|23.08|23.04|22.8|22.84|22.28|22.72|22.56|23.04|23.18|23.28|23.04|23.3|23.36|23.14|23.14|23.38|22.84|23.04|23.1|23.5|23.6|23.14|22.46|21.94|21.78|22.16|22.66|21.62|21.7|21.24|21.3|21.08|21.36|21.84|21.52|21.12|21.34|21.28|21.92|21.98|22.38|22.26|22.24|21.98|22.22|22.24|21.82|21.78|21.84|21.9|21.78
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||154.1|156.9|155.55|154.4|153.55|152|152|150.7|149.75|154.2|156.6|158.4|156|167.75|167.25|168.6|167.65|166.2|165.15|167.05|166.1|167.25|164.1|163.25|166.2|164.8|160.1|162.8|163.45|156.5|158.2|158.2|160|160|162.4|161.75|162.5|163.05|164.2|166.5|167.25|167.25|165.45|165.85|166|166.5|169.45|169.45|169.45|169.8|166.9|169.45|168.1|170.9|171.25|172.7|171.05|169.35|171.05|172.4|170.5|169.35|169.15|170.4|170|170.9|166.3|166.3|166.3|177.15|175.55|175.55|175.75|172.5|||175.55|175.35|176.5|172.7|168.2|170|162.7|168.4|162.8|170.1|175.45|176.7|180.3|181.05|185.45|184.4|188.1|186.4|190|188.9|191.05|190|189.85|189.15|184.9|186.8|186.1|184.5|187.55|190.3|185.55|191.25|181.15|185.85|185.15|187.75|188.1|187.45|189.05|189.65|189.85|190.9|191.7|192|190.55|188.8|188.6|189.05|187.05|191.65|178.8|172.1|169.45|170|172|170.9|171.85|171.45|170|172.2|174|172.3|169.55|170.7|170.6|169.35|165.65|158.8|159.25|165.85|166.1|167.05|168.1|166.8|166.8|166.9||164.5|164.5|163.75|||164|164|164.6|164.1|168.3|170.4|176.8|177.75|176.4|177.65|175.05|175.05|171.25|172.6|170.1|166.8|164.2|163.65|160.3|159.45|159.15|162|160.8|158|158.4|160.3|161.65|164.5|169.05|167.05|169.45|179.15|175.55|173.15|173.75|179.05|180|176.8|176.8|182.6|172|171.05|166.9|168|167.15|168.3|170.6|171.05|170.1|170.4|173.05|172.7|172.2|172|176|174.8|173.05|171.05|170|172.1|172|171.65|170.8|180.9|174.5|173.55|173.55|173.65|171.55|169.35|171.15|167.75|167.65|167.65|165.65|166.9|164.4|166|163.55|164.5|168.7|167.75|166.7|168.1|168.7|164.5|163.7|165.05|164.6|164.7|164.2|164.2|162.1
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||403|416.6|412.8|418|427.2|426.6|431.4|430.4|418.6|428.2|428.2|430.6|451.4|441.8|439.4|440|445.4|437.8|442.4|443.2|458.2|458|447.8|442.8|443.2|456|437.6|437.2|436.8|432||451|458.2|445.8|447.8|452.4|455|464.6|460.8|430.2||427|425|410|410|411.8||405|389.4|387.4|381.2|387|393.2|406.8|419.2|420|417.4|419.4|425.8|410.2|367.4|369|372|366.4|365.8|371.2||341.8|340.2|348.6|350|335|363|354|||352.6|360.2|366.8|351|339.4|345.6|326|352.4|343.6|351.2|363|392.8|397|383.8|393.8|404.4|409.8|398.4|406.4|407.4|417.8|421|412.6|421|425.6|419.8|412.4|416.6|425.2|444.6|448|455.4|449.6|486.4|489|491.2|489|490.6|492|504|502.5|503.5|510|513.5|514|522|518.5|529|547|536.5|559|541|537.5|541.5|542|540.5|523.5|514|513.5|515.5|506|504.5|497.2|484.8|475.4|484.6|478.8|464|466|487|490.2|470|465.2||476.6|485.2|||470.4|471.2||||471.8|460.6|461.6|478.4|472.2|477|467.6|475.4|486.8|484.4|467|477.6|471.2|486|476.4|478.6|484.2|492.2|472.8|461.2|466.8|474.8|451.6|461.4|461.2|468.2|473.6|493.6|488.8|487|503|486.4|504.5|494.6|523.5|520|518.5|521.5|523.5|532|537.5|543|579|543|530.5|521|540.5|546.5|544.5|546.5|536|532.5|523|551.5|537.5|543|548.5|535|542|535|541|550.5|554|542.5|536.5|543|548|530|560|559|560|559|550.5|541.5|571|579.5|556.5|567|561.5|564|564.5|582|571.5|550.5|528.5|503.5|507.5|501|500.5|500.5|496.2|485.2
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||12.6|13.2|12.9|12.6|13|13|13.3|13|12.8|12.8|12.85|12.5|12.9|12.5|12.85|12.75|12.85|12.85|12.85|12.85|12.85|12.5|12.5|12.8|12.75|12.75|12.2|12.5|12.75|12.75|12.4|12.75|13.1|12.3|12.5|12.7|12.75|12.8|12.85|12.1|12.55|12.2|12.55|12.5|12.55|12.6|12.4|12.7|12.2|12.3316|12.2|12.35|12.1|12.3|10.8|11.8|11.4|12.1|12.1|10.9|12.1|12|11.4|10.9||11.3|11.3|11.8|10.4|10|10.4|10.4|9.8|9.15|||9.75|10|10.325|9.3|9.95|9.1|9.2|9.85|9.2|10.075|10.1|10.65|10.2|10|10.73|10.77|11.38|10.1|11.14|11.6|11.44|10.6|10.7|10.3|10.9|10.6|10.78|10.78|10.78|10|10.2|10.88|11.22|11.5|11.54|11.2|11.4|14.11|14.1|13.06|14.11|14.12|14.11|14.11|14.11|14.68|15.14|14.47|14.48|14.11|14.11|14.11|15.16|14.11|14|14.05|14.55|14.76|14.05|14.05|14.05|14.06|14.05|14.05|14.05|14.05|14.04|14.05|14.04|14.05|14.19|14.08|14.18|15.1|14.05|13||13|14.05|14.05|||13|14.05|14.05|13.16|13|14.74|14.08|14.78|14.54|13.6|14.22|14.34|14.34|14.48|13.66|14.96|14.52|14.52|14.04|14.1|14.64|15|14.52|14.52|14.6|14.52|14.1|15|15|14.41|14.41|14.91|14.06|15.19|14.38|15.35|16.08|16.08|16.08|16.08|15.35|16.08|16.48|16|15.7|16.18|14.96|16.3|16|15.6|14.66|15.6|15.6|15.6|15.6|15.6|14.62|15.58|15.21|15.72|15.75|15.75|15.71|15.75|15.71|15.71|15.71|15.71|15.8|15.71|14.82|14.84|14.82|14.82|14.82|16.2|14.84|14.84|14.84|15.8|16.6|15.6|15.6|15.2|16.4|15.99|15.42|15.99|16.05|16.12|16|16.1|16.95
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||56.9|58.6702|59.2006|59|60.747|59.95|60.35|60.5409|58.95|61.0833|61.4256|58.7106|58.15|58.4|57.95|58.2|59|58.2|57.8605|58.2|58.35|58.85|58.05|57.5844|57.55|57.875|56.775|56.85|56.7|56.35||56.55|57.25|56.8|57.85|57.3648|58.5|58.7|58.625|59.05||59.3|58.9512|58.2886|58.823|59.9895||60.55|58.95|59.8193|56.15|56.8|58.0235|58.95|59.75|58.15|58.3|59.5|58.925|58.55|56.65|56.4175|56.7|53.8|54.237|55.15||54.0289|52.25|53.225|53.1|51.9|51.4802|49.24||||50.5939|52.1015|51|50|51.4|48.1635|51.35|50.55|53.65|57.75|58.35||57.05|58|58.7|59.6|60.1|59.75|59.35|60.9|60.8|59.9|60.15|60.55|58.8|57.1|56.6|58.3|59.6|59.75|60.4|58.15|60.8|60.8|61.65|62.85|62.55|63.1|62.15|62.6|62.3315|63.5|62.95|63.25|64.4|64.1|63.45|64.3|61.55|58.5|57.2|57.4|57|57.75|56.9|55.9|55.05|55.5|55.85|55.55|55.6|53.95|53.55|54.1|53.7|53.8|53|51.35|52.9|53.45|53.5|54||54.55|55.1|||54.2|54.3||||55.1|54.6|55.1|54.9|53.65|53.8|54.1|53.6|55.2|55.55|54.15|54|53.95|54.45|54.3|53.8|53.95|54.15|54|52.75|53.95|52.85|52.45|52.6|53.05|54.2|54.7|55.65|55.35|56.55|57.6|56.8|56.35|56.05|56.5|56.65|56.6|55.5|55.65|57.25|58.4|55.2424|52.9218|52.7344|52.632|53.0528|52.5555|52.1322|51.3294|52.1|51.7|50.8735|50.5|51.3074|51.35|51.8|53.2|52.1605|52.3|52.35|56.1762|56|55.5873|54.35|53.373|53.3477|54.55|54.5|53.1|53.928|53.825|54|53.6033|55.755|51.2|51.45|52.1333|52.2669|53.3358|55.0354|55.9|56.4184|55.25|54.684|54.5562|53.9|53.6876|53.4|53.55|54.4|54.05|53.95
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||29.01|29.87|30.04|29.8|29.59|29.66|29.65|29.84|29.7|29.84|29.99|29.82|29.13|29.22|29.19|29.37|29.38|29.37|27.77|27.55|27.01|27.12|26.89|26.8|27.18|27.26|26.98|26.92|26.84|25.9|26.6|25.62|25.98|25.98|26.18|26.03|26.89|26.91|26.24|26.45|26.28|26.04|25.75|25.66|25.75|25.7|25.82|25.83|25.92|26.16|25.81|25.87|26.25|26.08|25.95|27.31|27.51|27.47|26.83|26.8|26.06|25.55|25.47|25.48|25.42|25.06||24.39|24.39|24.3|23.97|23.42|23.02|22.4|||22.23|22.45|22.59|22.06|21.22|21.63|20.48|21.24|20.46|21.72|24.85|25.87|26.05|25.76|26.42|26.57|26.73|26.97|26.55|26.31|26.53|26.45|26.42|25.99|25.97|25.21|25.46|24.98|25.3|26.45|26.74|25.96|25.18|26.2|26.04|26|25.84|25.69|25.73|25.91|25.89|25.99|26.36|26.52|26.4|26.65|26.36|26.47|25.77|25.28|25.3|24.72|24.8|24.9|25.31|25.38|25.13|25.62|25.52|25.55|25.61|25.59|25.55|25.74|25.51|24.78|24.57|24.25|24.34|24.5|24.82|24.49|24.28|24.42|24.19|24.14|||23.99|24.03||||23.74|23.8|23.97|24.5|24.59|24.91|25.09|24.92|24.84|24.58|24.37|24.15|24.09|23.8|23.53|23.91|23.89|23.59|23.46|23.41|23.25|23.05|22.96|22.91|22.88|23.42|23.3|23.31|22.95|22.83|23.36|22.44|23.71|22.49|22.44|22.71|22.86|22.76|23.07|23.65|23.77|23.62|23.6|23.74|23.95|24.09|23.85|23.65|23.17|23.18|23.14|23.03|22.99|22.96|22.69|22.73|22.79|22.39|22.87|22.84|23.18|23.33|23.24|22.58|22.81|22.44|22.56|22.81|22.53|22.36|22.1|22.13|21.82|21.65|21.81|21.76|21.59|22|21.98|22.26|22.51|22.8|22.4|22.33|22.28|22.19|22.06|21.78|21.82|21.72|21.85|21.56
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||126.6|127|127|130|130.2|130.6|129.8|129.6|130.6|129.8|128.4|129.2|129|131.4|132|131.6|126.8|125.4|125.6|127.4|129.8|129.4|130.6|131.8|133.6|130.4|131|129.2|127.6|129.4|128.4|125.6|122|121.2|120.8|120.6|121.6|124|121.8||123|123|121|120|117.8|119||117.6|117.6|119|121.4|121.6|124|124.4|123|125.8|123.6|122.4|123.4|123.4|124.4|122.2|122.6|120.8|121|120||119.8|118.6|119.2|117.8|117.6|117.8|117.4||||118|117.8|114.6|114.6|112.6|109.2|110.2|111|114.8|119.2|116.2|118.8|120.6|122.4|122|120.4|115.6|111|111.6|111|110.4|110.6|111.4|110.6|110.6|110.4|110.6|110.6|111.2|111.2|111.6|112.6|113.4|113.4|114|115.6|115.4|115.4|115|116.4|114.6|115|117|117.2|116|110|118.2|118.8|118.6|119.8|122.4|116|115.8|117.2|118|115.8|117.2|116.2|113.4|112.4|112.4|113.4|113.4|114.4|113.6|113.6|110.2|109|110.8|112.4|113|112.8|114.4|115.2|115.8|||115.6|114.4||||113.8|113.2|112.8|116|116.4|115.2|117|116.8|116.2|117.4|119.4|121|119.8|123|120.6|120.2|121.4|120.2|120.2|116.2|117.2|117.2|113|110.4|110.8|112|114.2|115|113.2|115|116.2|117.2|116.6|112.8|116.6|117|118|116.6|118.4|119.4|120|118.6|118.4|119.4|121.4|121.6|122.6|125|133.8|132.4|133.4|136.4|134.6|137|135.6|137.4|138.8|139|138|139.8|137.2|137.4|137|136.2|137.8|137.4|138.2|136|136.2|137|137.6|139.4|138|135|135.8|131|130|129.2|127|125.8|130|132|129.8|131.8|131|134.4|130.6|129.6|129|130.4|130.2|128.6
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||235.6|237.5|236|237|238.2|233|233|192.5|185.45|184.65|184.6|182.45|181.85|180.5|180.05|180.7|183.75|175.6|172.2|169.6|173.15|169.6|169.15|168.1|168.95|169.4|170.7|168.65|170.45|168.8|174.1|173.8|176.05|174.9|181.25|183.85|185.05|186.55|188||180.95||180.4|179.5|181.2|||173|172.95|171|168|169.45|173.15|171.45|169.55|166.25|163.3|160.25|158.6|166.55|164.7|155.1|154.5|155.9|158.45|159.55|156.85|156.35|154.7|153.05|152.95|152.55|153.25|145.1||||151.65|151|150.35|145.85|145.5|140.65|147.9|140.15|143.15|151.05|150.95|153.2|149.8|158.9|157.65|156.85|159.35|160.4|163.05|165|167.75|166.55|166.05|167.35|163.65|165.75|160.45|165.6|167.9|167.5|167.9|163.5|167.15|168.15|171.15|172.2|173.85|172.55|174.2|173.75|172.95|175.9|174.9|171.1|172.9|170.3|173.65|173.55|175.4|176.2|173|170.3|187.1|197.55|199.9|194.9|197.9|192.2|199.25|196.75|195.9|199.6|194.7|196.35|195.05|191.9|193.3|195|201.6|203.3|195.8|201.1|201.4|199.65|198.9|||189.35|194.15||||187.6|192.9|192|198.95|193.5|193.05|196.8|198.9|200.1|194.15|196.2|195.65|192.55|191.8|186|193.5|193.4|193.5|190.65|190.05|198.2|198.4|192.45|193.05|190.15|185.3|169.1|204.8|200.1|205.3|208.6|206.6|204|200|206.9|214.1|216|214.7|218.8|218.3|218.5|219.3|225|225.7|223.5|215.9|217.1|220.5|213.3|213|213.5|211|211|211.7|219.1|221.1|225.5|226|229.5|222.8|231.5|234.4|236.6|241.5|232.5|239.5|241.8|246.2|243|243.6|248.4|246|237.8|235.3|232.7|229.8|239.6|238.4|261|259|267|266|272.3|266.3|273|273.3|276.8|272.3|247|267.7|270.5|283.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1606|1627|1624|1617|1641|1672|1682|1678|1655|1664|1657|1652|1686|1651|1684|1679|1700|1644|1825|1795|1752|1792|1751|1834|1845|1823|1820|1807|1802|1750|1791|17.92|1794|1783|1811|1786|1856|1942|1945|1933|1906|1905|1904|1896|1894|1860|1821|1812|1792||1771|1777|1781|1784|1763|1748|1732|1719|1756|1715|1697|1712|1666|1674||1666|1655|1583|1562|1350|1377|1364|1393|1357|||1327|1313|1309|1283|1254|1263|1232|1235|1159|1184|1219|1263|1241|1239|1278|1336|1340|1364|1352|1358|1370|1389|1385|1376|1355|1329|1386|1393|1316|1354|1379|1358|1331|1404|1405|1390|1383|1379|1354|1381|1342|1398|1565|1575|1547|1550|1538|1512|1530|1528|1548|1522|1512|1507|1531|1520|1491|1506|1506|1500|1483|1468|1474|1465|1452|1439|1432|1408|1420|1460|1499|1484|1528|1528|1528|1549||1583|1560|1566|||1570|1576|1584|1574|1577|1590|1614|1620|1637|1649|1651|1635|1624|1635|1600|1595|1548|1573|1593|1613|1607|1593|1513|1500|1418|1448|1501|1536|1524|1536|1534|1557|1535|1510|1540|1497|1452|1458|1437|1442|1425|1437|1405|1420|1432|1452|1419|1456|1459|1460|1438|1427|1422|1416|1403|1387|1361|1421|1370|1336|1361|1400|1430|1436|1417|1399|1408|1396|1433|1409|1421|1406|1418|1390|1398|1470|1452|1439|1470|1455|1456|1456|1475|1458|1440|1476||1411|1398|1397|1380|1370|1360
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2446|24.46|24.44|2440|2438|2438|2440|2436|2438|2438|2436|2438|2440|2438|2436|2436|2434|2436|2434|2432|2432|2430|2428|2430|2428|2428|2428|2428|2426|2430|2426|2428|2426|2424|2424|2424|2422|2424|2426|2406|2404|2406||2408|2406|2406|2400|2400|2398
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||60|60.8|58.9|58.2|65.4|64.1|66.3|64.7|67.3|72.1|76.1|74.7|76.2|78.4|77.7|83.3|84.4|84.4|84.9|90.4|94|90.6|83.5|79.9|79.6|80.3|77.7|76.8|77.5|73.2|74.5|78|81.8|82.2|73.4|72.6|73.2|78.1|75|83.6|72.7|61.4|68.1|78.3|63.8|56.8|49.8|49.2|49.1||45.95|47.2|48.35|46.05|45.7|46.1|44|43.95|45.5|42.85|35.8|35.1|31.95|31.4||30.75|31.05|30.85|31.25|31.65|32.45|30.9|32.85|31|||28.85|28|28.6|27.25|26.85|27.3|28.55|27.5|26|27.8|28.55|29.45|27.6|26.98|26.78|27.54|28.5|27|26.82|26.6|28|29.28|29.5|28.96|28.36|27.5|26.9|25.62|26.66|26.96|27.16|27.98|27.28|29.38|29|28.7|29.28|29.88|31|31.48|32.86|35.42|33.48|33.16|34.66|34.3|34.4|35|36.78|35.66|36.8|35.08|35.12|34.24|36.76|35.54|35.04|35.84|34.46|35.22|33.88|34.26|35.8|35.92|36.42|35.48|37.46|35.9|36.08|38.52|40.14|37.28|39.58|39.6|36.36|35.78||35.7|34.46|35.78|||36.2|35.38|34.72|33.4|34.8|33.16|33.46|35.36|36.6|35.88|37|37.14|35.88|34.64|34.5|33.66|33|34.02|34.52|34.8|34.62|35.3|35.26|34.24|34.1|36.12|37.2|36.26|35.26|37.72|39.54|41.22|39.94|39.5|39.36|43.28|42.1|43.2|42|43.3|39|40.34|40.06|40|40.52|40.28|41.4|43.58|42.22|43.12|45.04|45.58|45.94|47.7|48.3|48.24|49.34|49.42|48.48|49.16|49.06|50.6|50.35|47.46|48.44|48|47.3|47.16|48.98|48.5|48.7|47.9|49.44|47.5|47.96|47.84|49.08|50.2|50.1|49.92|48.92|49.62|49.92|49.5|49.12|50.55||50.55|50.6|51.95|51.15|51.8|51.6
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||22.85|23.95|23.95|23.75|24.7|26.45|25.3|23.75|23.25|23|23.8|22.65|22.5|23.2|23.15|23.15|24.5|24.5|25|25.25|25.7|25.9|25.55|25.4|25.4|26.35|24.4|24.4|25.05|24.45|24.55|24.3|24.8|25.7|25.45|24.6|25|25.25|25.05|25.3|24.55|24.65|26.5|25.75|26.3|28.1|27.9|27.1|27.55||26.65|26.5|27.2|28.3|27.35|27|28.5|26.25|26.5|25.5|24.5|24.1|25.8|27||27.1|26.5|26.9|26.2|26.95|26.35|26.35|26.9|26.4|||26.5|28.15|28.5|29|27.8|29.25|27.7|29.75|29|31.25|33.7|35.5|35.85|33.9|34.92|36.2|37.88|35.16|34.82|32.96|35.16|34.38|34|34.36|33.02|33.9|32.9|31.78|31.56|32.16|29.64|29.02|28.32|29.68|30|32.12|32.72|31.68|31.92|32.96|32.9|32.88|33.44|33.86|33.1|33|33.9|35.14|35.86|36.2|36.74|37.3|37.32|36.96|37.4|37.58|37|36.02|33.48|34.54|35.84|35.4|36.56|34.74|34.1|33.1|32.44|31.74|32.38|32.32|31.8|32.5|32.32|32.82|32.04|32.8||32.8|32.94|32.68|||34|33.22|33.34|35.5|36.98|36.12|36.42|38|38.4|38.36|38|38.1|39.6|38|38.52|36.48|36|36.16|35.7|35.34|35.52|36.42|35.56|35.4|33.66|32.54|30.98|30.58|30.62|31|30.72|32.64|32.94|33.2|39.46|36.7|37.38|38.24|37.56|38.14|37.88|38.28|37.82|38.38|38.72|39.3|38.72|39.48|41|39.28|39.96|37.9|38.8|39.5|39.78|41|40.5|39.44|37.96|38.08|38.38|38.76|40.42|39.48|39.66|41.42|43|42.16|42.34|45|44.62|45|45.28|45|47|47.76|48.38|50.95|54.15|54.5|53|53.6|55.6|56.75|57.05|60.25||63.65|64.15|58.7|58.7|59.5|60.55
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||14.84|15.1|15.19|15.23|15.42|15.3|15.27|14.79|14.45|16.61|16.52|16.45|16.39|16.46|16.39|16.41|16.81|16.74|16.28|16.03|16.24|16.37|16.28|16.08|16.1|16.32|15.91|15.93|16.2|16||16.25|16.14|16.19|16.34|16.01|16.22|16.06|16.14|15.96|15.98|16.08|16.17|15.91|16.03|16.08||16.07|16.02|15.87|15.73|15.9|16.02|16|16.04|16.16|16.27|16.31|16.33|16.25|15.93|15.86|15.82|15.99|15.98|15.93||15.78|15.74|16.06|15.99|16.03|16.03|15.75|||15.75|15.86|15.65|15.54|15.3|15.11|14.73|15.33|15.15|15.47|16.04|16.26|16.34|15.99|16.25|16.43|16.82|18.12|18.27|18.69|19.11|19.9|19.98|19.64|19.47|19.3|19.35|19.56|19.84|19.6|19.7|18.52|18.02|18.39|18.08|18.35|18.55|18.29|18.29|18.05|17.94|18.02|18.66|18.58|18.32|19.13|18.72|18.67|18.56|18.4|18.68|18.42|18.4|18.35|18.58|18.63|18.48|18.34|17.97|17.98|17.74|17.78|17.6|17.45|17.44|17.27|17.29|17.07|17.44|17.63|17.66|17.66|17.88||17.4|17.39|||17.02|17.12||||16.76|16.63|16.58|16.79|16.77|16.9|17.47|17.46|17.41|17.61|17.72||17.34|17.11|17.02|17.07|16.9|16.95|16.9|16.82|17.03|16.75|16.63|16.55|16.69|16.96|17.02|17.06|16.94|17.12|17.29|17.37|17.35|16.98|17.11|17.18|17.33|17.1|17.54|17.98|18.2|17.84|18.92|17.76|17.87|17.82|17.87|17.58|17.19|17.2|17.08|17.14|17.13|17.27|17.1|17.13|18.04|17.73|17.99|18.32|18.55|18.75|18.49|18.05|17.9|17.8|17.73|19.43|19.1|19.06|18.7|18.68|18.58|18.47|18.59|18.5|18.5|18.76|18.63|18.71|18.96|19|19|18.86|18.84|18.85|18.83|18.65|18.69|18.62|18.77|18.46
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||72.1|73.3|75.55|74.3|74.5|74.85|74.6|70.55|67.3|69.25|69.15|69|67.15|68.85|68.1|68.6|69.45|68.3|67.9|67.65|66.55|67.35|67.35|66.55|67.35|67.45|66.2|66|65.25|64.6||63.85|65.55|66.95|68.7|68.55|69.5|69.75|68.65|69.5|69.7|69.5|68.05|67.4|69.35|68.8||68.85|69.5|68.05|67.3|68.85|70.45|67.65|66.4|65.15|65.7|65.5|66|63.75|61.25|60.8|59.9|59|58.7|59.55||58.8|57.5|58|58.2|55.1|54.85|52.6|||53.05|53.5|54.7|53.1|51.4|51.85|49.02|51.55|50.6|52.8|56.05|59.1|59.4|58.8|61|69.45|71.75|72.1|72.4|70.9|71.3|72.85|69.1|68.35|68.05|67.1|68.3|68.1|68.65|69.65|70.95|69.65|66.45|68.3|68.5|69.6|70.85|69.9|68.8|69.9|71|69.9|70.5|70.35|69.5|69.9|69|67.6|64.9|63|59.75|58.35|58.5|57.8|58.3|58|58.45|57.95|58.2|59.3|59|59.4|59.15|60.45|61.95|61.5|60.75|60.75|61.55|62.45|62.3|62.5|63.05||61.7|62.05|||61.2|61.9||||61.75|62.05|61.45|62.75|63.75|65.3|65.75|66|66.35|65.75|66.15||66.6|66.95|66.45|64.85|64.05|63.35|63.2|63.3|63.75|63.5|62.75|62.3|62.5|63.05|63.5|66.1|65.8|65.15|66.35|66.45|66.45|63.75|64.2|64|63.55|63.35|64.4|63.9|63|62.05|66|66.25|65.85|65.45|66.35|66.45|65.45|65.05|66|65.85|65.6|67.3|67.4|68.15|68.05|67.1|67.6|67.05|67.4|67.5|68.4|66.35|64.95|64.75|65.05|66.05|62.75|61|59.8|59.75|57.05|57.05|57.3|58|57.65|59.65|61.05|62.05|63.7|63.5|63.1|62.6|61.95|62.5|62.15|61.05|61|59.5|59.8|60.15
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||286|289.8|295.4|293.2|299.4|299.8|300.4|296.4|289|291.2|290.4|291.8|293.8|294.4|293.6|294|300|295.4|291.8|290.2|289.8|289.4|286.2|288|284.6|288|282.8|281|280.6|274.8||273|271|273|273.6|269.4|270.6|281|287.8|293.8||292|294.4|291.8|286|288.4||289.8|290.8|292.2|287.2|288.6|299.8|306|302|304.2|310.8|317.6|323.8|325.6|307|315.6|308.8|308.2|313.2|320||324|315.6|314.8|315|312.6|309.4|304.4|||303|305|307.4|299.6|290.2|290.8|276.6|285.4|277.4|295.2|314.2|323.6|327.4|323.2|331.6|335|334|338|337.8|337.4|345|340.6|340.6|341|342.6|327.2|328.4|318.2|323|328.8|333.2|337.4|336|353.6|355.8|359.8|366.4|365.6|375.8|386.2|389.4|404.4|414.2|416.4|415|412.8|404.4|407.4|407|404|411.6|400.2|396.2|393|404.6|403|393.6|393|387.4|390.4|393.4|390.6|385|378.2|379.8|379.4|378.8|366.6|360.6|375.4|375.6|392.8|394||391.6|392.4|||381.8|381.4||||376.6|378|375.2|381|371.4|386.6|386.6|387.4|387.8|390|392.8|395.2|390.6|377.4|369|373.6|369|371.6|369.4|369|376.4|366.4|356.6|356.4|356.6|364.4|369.8|378.8|369|377.6|389.6|382.4|378|374.4|374.8|378|378|381.6|387.4|398.2|400.2|395.8|391.2|383.6|387.6|385.8|389.6|385.8|387|387.4|380.4|381.6|377.6|383.8|383.2|386|394.4|396.6|397.4|405|412|414.2|412.6|395|395.4|412|404.4|408.2|394.4|398.2|399.8|400.4|397.6|389.4|397.2|397|401|404|410.4|410.2|417.4|417|404.4|408|411.8|402.6|406.6|399.4|394|387.4|384|388.4
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||24.68|24.82|24.68|23.12|26.92|27.18|27.36|26.38|26.3|26.4|26.28|25.98|25.52|26.04|25.76|25.74|25.82|25.24|24.92|24.68|25.26|24.82|25.02|24.9|25.84|25.56|24.42|23.94|23.74|23.12|22.92|22.76|23.16|23.38|23.44|23.64|23.9|24.32|24.18|23.76|23.36|23.78|23.22|22.74|23.12|23.1|22.88|22.52|22.76|22.32|22.1|21.82|21.32|21.38|21.2|21.72|22.08|21.58|20.7|20.46|20.24|20.3|20.62|20.62|20.42|20.12||19.93|19.7|19.71|19.51|19.56|19.44|19.12|||19.11|18.61|18.56|18.18|17.72|16.97|17.99|18.32|17.41|17.68|18.22|18.89|18.8|18.86|18.97|19.15|19.08|19.23|18.48|18.26|18.69|18.57|18.93|17.93|17.8|17.85|18.22|22.92|23.08|23.04|23.5|22.48|22.62|23.06|23|23.06|23.64|23.72|23.42|22.44|22.26|22.18|22.64|22.72|22.7|22.54|22.56|22.48|22.44|23.32|23.68|24|23.88|24.14|24.48|24.48|24.36|24.74|22.76|21.88|21.6|21.6|21.68|21.76|22.28|22.34|22.04|21.98|22.32|22.74|22.92|22.86|22.74|23.6|23.3|23.16||22.58|22.18|21.98|||22|21.66|21.46|21.36|20.94|20.94|21.22|21.48|22.32|22.54|22.82|22.12|21.94|21.38|20.92|20.84|21.04|21.26|21.6|21.06|21.32|21.48|21.5|21.58|21.78|21.84|21.78|22.82|23.16|23.2|22.52|23.14|22.82|22.74|22.48|22.4|22.34|22.36|22.64|22.56|22.9|22.92|23.04|23.2|23.86|23.88|23.98|25.08|24|23.88|24.02|24.32|24.36|24.52|24.72|24.82|25.1|24.66|24.42|24.66|24.66|23.44|22.96|22.84|22.58|22.56|22.26|22.3|22.66|22.34|22.7|22.08|22.64|21.96|21.9|21.78|21.86|21.74|22.66|22.14|21.9|22.38|22.54|22.56|22.94|23|23.1|23.14|23.04|23|22.46|22.94|22.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||486|506|502.5|511.5|517|515|517|515|505|512.5|525|525.5|524.5|528|533.5|538|553.5|545.5|550|550.5|560|559.5|561.5|562.5|584.5|568.5|546.5|526.5|532.5|513.5|521.5|526|523.5|525.5|532.5|531|540|559.5|553.5||523||526|507.5|506|||528|526|520.5|509|512.5|527.5|524|522.5|519.5|498.6|503.5|500.5|503.5|490|450|452.4|475.6|485.2|486.8|473.4|471.4|474.4|467|466.2|473|480|477.8||||479.4|490.8|478|458.2|451|411.8|439.4|420.2|425|464.6|496|507|494.6|510|503|508.5|519.5|525|534|542|539|545|540.5|532|513|508|518.5|531.5|554.5|559|568|556|576|581|584|600|594.5|593|599.5|605.5|610.5|589|582|572|576|571|571.5|564|563|570|544|540|534|560|558|500.5|495|482|497.8|506.5|509.5|516.5|507|522|526.5|529|512|511.5|549|508|511.5|509|506|501.5|495.8|||486.2|508||||487.6|491|491.8|483|482.4|497.4|476.8|492.4|505.5|504|485.2|481.8|485|478.2|487.6|481|473.6|480|480.4|480.8|485.8|472.4|452.2|448|432.6|434.8|447.8|462|467.6|473|501|484.4|378|373.2|388|398.6|408|400|408.2|410.8|408|409.8|416.4|428|424|418.6|440|440|396.4|366.2|361.8|357.2|361.8|367.8|371.6|378.8|385.2|397.2|394.6|397.6|407.8|418|409|405.4|410|420.8|430|427.6|429.2|428.6|416.4|454|429.6|428.8|413|415|402|375.6|367|363|373|374.6|380.2|372.4|382|380.6|393.6|376.8|375|381|388.6|385
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||28.68|28.6|28.44|28.76|28.77|28.43|28.49|28.87|28.53|29.19|29.74|29.8|29.69|29.8|29.45|29.75|30.12|29.89|29.57|29.42|29.35|29.25|29|28.47|28.58|28.61|27.93|27.68|27.75|26.92|27.07|27.24|27.33|27.76|28.04|27.58|28.12|28.64|28.55|28.11|28.3|28.28|28.43|28.15|28.41|28.83|29.32|28.5|28.46|28.56|28.01|28.65|29.09|28.98|28.92|29.74|29.69|30.17|31.2|28.72|27.56|27.72|27.28|27.98|27.98|27.8|26.98|26.98|26.97|26.49|26.19|26.01|26.4|25.81|||26.64|26.83|26.8|26.51|26.31|26.44|24.96|26.16|24.55|26.81|28.69|30.55|30.56|30.56|30.78|30.89|31.08|31.64|31.37|31.32|31.55|31.74|32.09|32.08|30.96|32.06|32.55|32.4|32.78|33.29|33.44|33.19|33.11|34.25|33.64|34.03|34.5|34.05|33.38|34.17|33.96|33.99|34.28|34.37|34.24|33.74|33.18|33.57|33.33|33.24|33.81|33.59|34|33.56|34.16|33.54|33.94|32.72|31.94|32.48|32.15|32.06|31.76|32.12|31.67|30.82|29.17|28.55|28.73|28.93|29.55|29.75|29.84|29.93|29.79|29.87||30.27|30.27|30.3|||29.45|29.77|29.54|29.35|29.93|29.71|30.06|30.24|30.3|30.48|30.01|30.21|29.57|29.1|28.99|28.63|28.33|28.27|28.09|27.92|27.94|28.04|27.89|27.26|27.97|28.34|28.55|29.09|29.85|29.55|28.02|28.93|27.64|27.44|26.56|27.89|28.32|28.65|28.79|28.66|29.08|28.96|29.4|29.36|27.63|26.19|26.53|26.98|26.72|26.89|26.63|26.95|26.89|26.86|26.97|26.92|27.24|27.37|26.59|27.18|27.12|27.55|27.74|27.51|26.93|27.28|26.81|26.56|27.88|27.91|27.64|26.83|27.18|26.74|25.95|26.67|26.77|26.35|27.05|27.49|27.78|28.11|28.55|28.71|28.65|28.36|28.16|28.53|28.13|28.23|27.53|27.93|26.86
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||293.1|292.1|295.1|294.8|294.3|295.7|292|291.5|287.3|285.9|286.8|289.1|288.9|287.2|288.5|283.2|286|286.6|287.6|291.6|291.6|288.9|283.6|283.6|279.6|278.2|274.1|276.4|281.1|280.3||271.8|277.7|277.6|277.2|275.8|277|273.7|277.1|275.2||275.2|276.2|276.1|278.7|279.8||276.1|278.1|277.2|276.3|275.5|276.5|275.9|274.3|272|270.4|264.5|264.8|264.9|269.9|268.4|268|269.2|268.2|268.6||270.3|265|262.8|264.8|255.5|247.5|249.1|||247.1|249.5|248.6|244.5|237.8|232.7|231.1|231.1|222.1|233.2|237.6|229.3|231.1|225.8|226.5|223.6|220.7|220.5|219.4|222.8|230.3|232.4|234.3|235|237|238.1|238.8|235.4|240.9|238.2|234.1|229.9|235.4|228.1|228.1|229.8|231.5|231.8|230.9|227|227.2|230.4|231.7|233.9|236|235.4|231.6|235.8|236.1|235.5|234.2|235|234.6|235.5|238|242.8|242.3|242|238.7|234.7|232.3|234.6|236.3|233.6|234.1|233.4|231.9|226.4|225|230.2|232.4|232.4|234.8||236.2|236|||234|234.4||||232|232.2|231.5|234|230.3|229.7|232.8|233.1|235.9|234.3|235.3|236.9|236.5|237.5|236.9|234.7|233.7|236.3|236|235.4|234.9|234.9|231.5|231.8|233|232.9|238.2|238.2|240.7|238.4|241.2|238.7|238.6|232.9|234.3|240.4|235|237.9|233.1|235.6|240.2|236.6|240.7|272|272|275.8|277.1|280.9|280.8|280.2|281.7|282.3|281.5|282.3|281.8|282.6|281.6|283.5|283.3|286.5|286.2|285|284.8|286.8|279.4|279|277.1|276|281.6|280.3|279.5|281.1|279.7|278.7|278|278.5|277|276.1|275.1|275.9|274.3|273.6|270.5|271|270.7|272.3|271.2|268.3|268.6|269.7|271.4|276.5
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||16.68|17.42|17.76|18.08|19.98|19.76|20.3|19.26|18.68|18.64|19.58|17|17.5|18.96|19.46|19.72|20|19.96|19.94|19.96|20.4|20.65|20.2|20.5|20.45|21.85|21.4|21.5|22.1|22.3|22.85|22.5|22.85|23.4|22.25|21.8|22.2|22|20.75|20.95|20.85|21|21.5|22.6|22.75|24.1|23.2|22.7|22.6||21.4|21.6|21.65|22.05|21.85|22.7|21.6|21.5|21.5|21.35|20.3|19.84|19.6|20.7||20.95|21|21.6|22.6|22.25|22.8|24.15|24.6|19.8|||19.42|20.05|20.65|20.9|21.2|21.85|20.6|22.05|21.7|22.8|26.4|26.3|26|26.18|26.1|26.42|26.08|26.14|26.08|26.3|26.1|26.14|26.06|26.2|26.04|26.36|26.08|26.08|27.34|27.52|25.98|25.58|25.8|26.86|27.08|27.46|27.28|26.86|27.32|27.74|27.9|28.04|28.28|28.64|28.38|28.92|28.74|28.58|28.54|28.46|28.64|28.94|28.8|28.76|29|29.18|28.52|29|28.68|29.02|28.32|29.78|30.48|29.78|30.2|29.42|29.48|29.2|29.66|31.06|31.58|31.04|30.96|31.1|32.5|32.7||33.66|33.8|33.18|||34.62|33.58|33.14|32.74|33.68|34.1|37.2|38.52|34.74|34.5|34|35.26|35.26|35|35.02|34.04|33.48|33.66|32.9|31.12|31.22|30.9|30.62|30.76|29.6|29.6|29.66|30|30.9|29.96|30|29.98|30.48|30.2|30.9|30.96|32.42|30.6|29.62|29.48|29.22|29.6|30.22|28.5|27.42|29.18|29|29.2|31.88|31.74|30.42|30.6|30.92|31.72|31.86|31.78|32.26|32.3|33|30.14|29.48|29.84|29.76|28.88|28.58|29|28.78|28.5|29.32|28.48|28.76|29.1|29.6|28.56|28.2|28.54|29.7|29.24|30.74|28.18|28.38|28.26|28.02|27.74|28|28.42||28.58|28.48|28.64|28.02|28.3|28.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||202.2|206|217.8|214.8|215.2|214.8|211.6|208.6|205|209|207.6|201.8|196.2|200.2|199|204.8|209.6|204.6|204|202.4|203.4|202.4|200.2|198.8|196.1|200.2|195.6|194.2|189.5|191||191.3|197.6|197.8|202.2|199|204|203.4|207.2|214.4||215.8|213.4|208|209|215||214|212.6|209.6|206|210|216.4|218.2|218|216.6|219.8|221|223|219.2|215|213.6|215.2|212|203.4|206.8||203.6|197.8|194.9|195.6|192|190.3|187.4|||186.8|186.9|191.7|185.9|179.5|180.2|168.8|174.9|172.7|179.3|189.1|194.3|197.5|194.2|197.6|199.9|200.2|203.2|203.2|206|210.4|213.2|209.4|208.2|209.6|201.8|206|203|205.2|209.4|205.8|203.2|189.7|196.2|198|204|209.2|200.2|202|201|201.6|205|216.6|216|214.4|214.2|205.4|204.2|203.2|202.6|206.4|200.8|197.6|196.6|198.3|199.1|196.6|195|196.1|197.5|197.1|196.2|196.7|191|183.8|205.8|207.6|204|201|206.4|217.2|221.2|224.6||228.2|231|||229.2|228.2||||226.4|227|225.4|234.2|233.4|235|234.6|238.4|234|233.6|234.8|236.8|232.6|238|231|228.4|227.6|228|228.4|234.4|236.2|233|228|222.6|226.8|226.2|226.6|231.2|229.4|231.2|236.2|226.2|226.8|221.6|223|226|222.6|223.2|227|227.4|231.6|215.6|233|264.4|266|264|268.2|270.4|272.2|276.6|277.4|272.6|269.6|275.8|275.2|276.8|277.8|278.2|279.2|280.6|283.6|288|290|284.6|282|279.2|279.8|275|266.6|266.2|265|267.4|264|260|267.6|262|254.2|258|262|261.6|264|267|262|258.8|261|259.2|258.2|251.8|251.6|252.2|251.8|251.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||12.38|12.19|11.83|11.73|11.98|1176|1141|1151|1167|1142|1131|1106|1128|1145|1122|1130|1120|1069|1084|986|1008|1008|1025|1009|1047|1027|1039|1029|1040|1025|1020|1012|1010|1015|1015|988.5|1000|953.5|916|944.5|908|900|860.5||826|831|844|846|850.5|844.5|825.5|841|846|845.5|828|841.5|847|872.5||888|884.5|851|858.5|864.5|815.5|772|695|660|||688.5|682|695|705|687|691|681|721.5|717|7.14|733|740|739|725.5|735|756.5|745.5|744.5|773|750.5|758.5|764.5|750|751|750|736.5|749.5|740.5|713.5|727.5|762|755|722.5|753.5|699.5|700|651|617|643.5|688.5|732|868|852|838|789.5|792|814.5|765|764|773|847.5|875.5|915|942.5|957.5|979.5|972|972|960|953|959|973|992|986.5|955.5|952.5|947.5|913|932|972|965.5|976|984|969.5|1011|1004||1024|968.5|995.5|||968|947|914.5|913.5|945.5|931|950|908|921|897|908|896.5|862.5|880|898.5|870|878.5|885|872.5|863.5|850|853.5|852.5|837|826.5|815|769|775|790|796.5|789.5|800|789.5|792|716|698|700|709.5|685.5|710|696.5|692|699|691|653.5|664.5|642.5|653|658.5|622.5|585|578|576.5|583|718.5|749|784|784.5|746.5|755|727|736.5|743.5|713.5|694.5|685|680|705|732.5|725.5|728|726|746|726.5|718|739.5|775|794|910|908|913|932|936.5|932.5|940|940||925|918.5|938|941|953.5|951.5
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||262.2|265|268.4|264|263.2|266.4|266.8|263.4|260.6|262.2|266|279.8|275.6|276.8|276.4|274.2|275.2|275.6|270.6|267.2|262|263.4|255.6|256|257|256.4|251|255.8|255.8|252.6||250|247.8|245.8|248|246.8|249.2|250.2|248.4|249.4||249.8|249.8|250|260|259.6||257.8|259|262.8|260.4|263.4|267.4|271|273.6|272.4|272|267.2|265.4|268.2|261|266.8|266|262.4|266.4|264.2||254|255.8|257.2|261|255.6|255.6|254|||253|254.6|255.8|247.8|237.4|234.6|222.4|233.8|222.4|224.8|240.4|245.2|240|232|234.4|235.6|238|246|242.4|239.8|240.4|242.6|240.2|241|242.4|231.8|231.8|228.8|232|237.8|238.8|239|235.8|245.4|243|245.6|247|241.6|245.2|247.6|248.2|251.2|256|256.4|254|247.4|248.8|249.2|266|265|268|266|265.4|262.6|264.4|266|259.6|255.8|261.8|268.2|268.8|271.2|268.6|250|254.4|254|254|250.4|246.4|237.6|235.2|242|241.4||240.4|238|||234.8|235||||232.4|231|229.6|231.4|228.8|237|237.4|235|234|233.4|234|237.4|239.6|243.6|238.8|239.6|236.4|228.6|228|223.4|227.8|223.4|222.8|222.2|224.4|224.8|230.4|231.8|231.8|230.8|238.2|235|233|229.6|225|226|221|221.4|220.8|222.4|224.2|221|224.6|225|225.4|224.8|226.8|222|223.4|226.4|220.6|220.6|215.4|219.8|219.4|217.4|222.8|226.2|240.4|239.8|243.6|242.6|244.6|239.2|239.2|247.2|247.6|247.4|238|238|233.2|234|230.8|229.4|230.4|229.6|225|227.6|233|232.2|234|234.4|230.2|226.8|226.4|226.4|226.2|223|221.6|219.2|225.8|220.8
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||305.5|310|317.5|321|343|358.5|364.5|360|333|335.5|337.5|318|310.5|322.5|323|316|318|312.5|310.5|306|307|308|307|315.5|303|307.5|304.5|304|307.5|305|304.5|304.5|311|309.5|313|307.5|307|315.5|318.5|322|318|314.5|313.5|317.5|321|313.5|313|311.5|315||312|315.5|313.5|321|318|321.5|314.5|309.5|300|293|279.5|279.5|277|288.5||293.5|291|287|306|299.5|293.5|316.5|310|311|||313.5|294|289|290|276.5|271.5|250|253|248.5|264.5|278.5|293.5|283|291.6|295.2|296|283|304.6|312.4|301.8|255|230|241|240|250|257.8|261.2|269.2|276|288.6|288.8|293.6|305.4|325.4|334.2|339.2|343|348|350.2|356|359.8|360|364.6|372.6|378|383.2|383.2|384.4|394.4|395.8|396.8|401.2|403.8|406.2|424.8|436.4|404.4|409.6|399|399.6|401.2|407.6|413.8|407.8|407|405.8|405|380.4|383.4|397|401|402|411|414.2|429.6|436.2||445.2|443.4|434.6|||432|416.6|399.6|398.4|402.2|400|400.6|407.2|400.2|399.4|384.4|381|386.8|386.2|381|379.8|378.8|376.6|377.4|370|370|369.8|363.6|367.4|367|367.2|365.8|366.2|365.6|361|360.6|355.8|362.6|340|342|351.4|376|365|357.4|366|365.2|376|379|369.6|370.6|369.6|371|377.4|399.6|411.8|415.8|412.6|420.4|430|432.8|435|433.6|445|438.8|424.2|429.2|428.6|430|426.6|433.2|432|430.6|440.6|442|445|446|435.8|435|428.2|428.2|426.2|435.4|429.8|434|367.6|365|362.8|362.4|353.6|352.4|357||357|354.6|356.2|358|359.4|360
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||699|714.5|660.5|660.5|658|658|657|652|647|631.5|644|635.5|645|660.5|676.5|668.5|667.5|670.5|663.5|664.5|660.5|671.5|670.5|662.5|658|662.5|660.5|663.5|665.5|688|675.5|691|684|677.5|680|669.5|647|646|630.5|613|613|617|613|610|609|604|602|602|595.5|595|591.5|587.5|600|598.5|609|627.5|623.5|625.5|630.5|619|611|596.5|582.5|583.5|579|581.5|604|604|603|601|602|603|598.5|583.5|||576|576|576|563|564|565|540.5|560|566|556.5|584.5|614|621.5|620.5|626.5|625.5|631.5|618|616|624.5|620.5|623.5|614|605|585.5|580.5|573|581.5|586.5|583.5|573|572|581.5|610|604|618|617|625.5|631.5|630.5|628.5|628.5|630.5|633.5|625.5|597.5|602|606|601|601|603|603|600|597.5|610|601|598.5|596.5|587.5|597.5|597.5|586.5|581.5|583.5|585.5|588.5|584.5|585.5|574|582.5|578|579|582.5|586.5|585.5|573||547.5|547.5|543.5|||539|539|537|539|547.5|546.5|556.5|566|577|571|579|578|573|585.5|587.5|582.5|574|572|572|567|575|580.5|572|576|572|569|565|566|561|561|562|561|565|592.5|564|563|568|575|579|565|564|557.5|564|568|562|572|575|566|555.5|554.5|548.5|568|572|569|563|562|581.5|575|561|567|556.5|548.5|544.5|536|555.5|574|570|570|571|563|561.8667|566|567|562|556.5|553.5|561|561|570|573|574|592.5|601|598.5|602|612|611|601|603|600|601|607|614
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1204|1228|1224|1244|1222|1260|1252|1192|1198|1206|1220|1216|1200|1230|1208|1200|1222|1214|1228|1216|1210|1238|1232|1244|1250|1254|1272|1262|1260|1250|1262|1244|1272|1258|1260|1260|1274|1286|1282|1290|1292|1288|1276|1252|1256|1240|1260|1236|1236||1234|1246|1244|1254|1254|1248|1238|1264|1260|1288|1300|1284|1284|1284||1298|1224|1076|1052|1034|1014|1016|1006|994|||1012|1002|1022|986|959|964|936|969|922|951|993|1016|1014|1004|1012|1010|1006|1000|1008|1042|1020|1028|1056|1058|974|968|991|992|989|1048|1062|1034|1024|1020|1020|1038|1058|1030|1044|1040|1030|1082|1090|1072|1060|1068|1052|1018|1008|986|1000|950|965|968|980|986|1030|1008|951|945|937|967|940|921|917|878|847|818|826|823|853|828|827|848|821|823||840|820|831|||826|820|833|824|848|837|858|853|861|878|876|894|870|865|888|860|846|850|822|800|798|823|832|831|828|821|824|830|849|838|844|883|865|881|885|906|934|959|943|973|907|915|922|925|922|946|936|949|967|969|994|1004|1020|1042|1054|1056|1052|1060|1064|1120|1118|1132|1112|1176|1120|1144|1168|1196|1194|1172|1144|1126|1150|1124|1124|1130|1162|1122|1118|1116|1100|1108|1134|1122|1112|1124||1110|1110|1108|1100|1118|1104
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||86.7|89.7|86.5|87.9|90.3|87|85.5|85.2|84|86.2|85.6|84.7|85|83|82.8|84.3|85.2|83.5|88|87.1|88|88.6|85.8|87.6|88.6|92.5|90.8|92.5|92|87.6|91.3|89.4|92.5|91.1|85.2|85.9|91.2|90.7|89.8|89.5|81.7|80|78.2|79.3|78.8|79.8|79.2|80.3|81.3||78.4|79.8|83.7|84.7|81.9|82|83.7|84.6|84|83.7|82.5|81.5|77.2|77.7||73.4|68|67|63.2|65|66|64.2|115.4|111.6|||113.8|113|115|113.8|111.6|112.6|107.2|112.2|106.4|107.2|111|113.6|116.4|118.4|123.2|127.4|124.8|126.2|126.8|126.4|127.6|132.4|126.4|121|121.4|116.2|120.6|121.6|123.2|128|124.4|122.6|121|124.8|123.6|126.2|128|129.8|131.8|136.2|135.8|140.6|141.6|143.2|151.6|148.8|151.2|151.6|140.2|137.6|138.2|137|135.8|133|137.4|136.6|142.6|146.8|150|153.6|155.2|156.4|155.8|158.2|161.6|163.6|176.8|175|174.2|175.4|178|177.4|179.2|181.8|177.6|179.8||181|179.4|179.2|||183.4|179.4|182.2|179|179.4|178.8|180.4|181.2|180|160|159.4|160.6|158.2|154.4|153|152.4|154.4|153.4|153.2|152.2|152.8|150.4|145.2|142.8|140.6|142|142.6|143|143.6|144|144.2|148.4|143.2|147.2|147.2|144.4|144.6|149.6|146.8|145|133.6|159.2|155|154.6|153.4|154.2|147.8|155.6|154.2|160|155.6|151|151.4|148.8|153.8|151.2|158.8|157|156.4|156.4|159.4|162|169.2|160.2|162|160.2|160.6|160.4|162.6|162|160|164.6|166.4|162.6|163.6|160.8|164|165.2|173.4|172|171.2|174|178.6|184.2|185|186||184.8|189.6|188|184.6|186|186
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||3.49|3.572|3.544|3.512|3.446|3.424|3.478|3.426|3.428|3.448|3.45|3.442|3.45|3.45|3.492|3.474|3.524|3.616|3.568|3.568|3.524|3.522|3.456|3.482|3.47|3.444|3.412|3.398|3.414|3.298|3.318|3.278|3.3|3.282|3.314|3.31|3.324|3.354|3.348|3.384|3.386|3.362|3.34|3.374|3.398|3.336|3.382|3.35|3.414|3.498|3.474|3.496|3.484|3.488|3.472|3.49|3.472|3.382|3.264|3.288|3.344|3.33|3.31|3.276|3.218|3.156||3.134|3.152|3.154|3.166|2.93|2.92|2.924|||2.912|2.88|2.85|2.784|2.738|2.742|2.608|2.672|2.588|2.746|2.912|2.912|2.892|2.842|2.86|2.874|2.89|2.888|2.862|2.858|2.862|2.898|2.914|2.856|2.822|2.766|2.734|2.678|2.716|2.72|2.726|2.69|2.694|2.756|2.714|2.696|2.734|2.692|2.632|2.608|2.644|2.65|2.708|2.692|2.688|2.744|2.692|2.814|2.772|2.77|2.748|2.71|2.67|2.654|2.688|2.708|2.708|2.632|2.63|2.578|2.648|2.64|2.648|2.638|2.654|2.608|2.6|2.528|2.512|2.494|2.548|2.514|2.494|2.486|2.474|2.478||2.446|2.444|2.442|||2.432|2.432|2.414|2.428|2.454|2.474|2.474|2.498|2.476|2.46|2.468|2.486|2.506|2.55|2.484|2.472|2.464|2.46|2.488|2.488|2.554|2.594|2.598|2.59|2.56|2.566|2.594|2.6|2.552|2.528|2.542|2.592|2.584|2.596|2.58|2.614|2.596|2.622|2.626|2.632|2.692|2.566|2.52|2.502|2.484|2.484|2.49|2.492|2.482|2.488|2.532|2.508|2.46|2.434|2.42|2.398|2.392|2.39|2.362|2.376|2.394|2.392|2.416|2.42|2.394|2.404|2.388|2.386|2.402|2.38|2.328|2.304|2.292|2.258|2.24|2.244|2.26|2.236|2.284|2.238|2.26|2.282|2.278|2.254|2.264|2.254|2.24|2.242|2.218|2.222|2.222|2.242|2.222
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||35.48|36.16|36.72|36.72|36.76|36.78|37|37.52|37.7|38.16|38.56|38.68|37.68|38.44|38.18|38.54|38.88|38.12|38.22|38|38.08|38.68|38.66|38.42|38.88|38.88|37.76|37.1|37.02|36.34|36.38|36.42|37|37.7|37.98|37.58|38.46|38.72|38.38|37.86|37.48|37.64|37.42|37.44|37.6|38.02|38.16|37.5|36.88|36.94|36.44|36.82|37.18|37.44|37.1|38.54|38.48|38.72|38.38|36.96|36.38|36.56|36.2|35.52|36.1|35.66||34.7|34.76|35.18|35.16|35.12|35.06|34.2|||34.52|34.6|34.8|35.1|33.72|33.2|33.22|33.6|32.54|32.94|34.86|35.92|35.94|36.2|37.66|38.5|38.42|38.2|38.02|38.48|39.06|39.72|40.34|39.3|38.82|37.6|38.36|38.66|38.36|38.66|38.94|38.02|36.56|37.48|37.06|37.3|38.14|37.66|37.18|37.42|37.46|37.32|37.54|37.3|37.1|36.84|36.44|36.4|35.88|35.68|36.26|35.38|35.06|35.04|35.58|35.36|34.82|34.72|34.46|35.18|34.94|35.08|35|35.06|34.64|34.44|34.36|33.94|34.42|34.26|34.4|34.26|34.86|34.26|34.06|33.54||33.32|32.86|33.4|||33.16|33.18|32.68|31|31.8|30.24|30.94|31.16|31|30.96|31|31|31.1|31.04|31.3|30.86|30.78|30.78|30.7|30.88|30.86|31.8|31.72|31.9|31.96|32.3|32.66|33.62|33.2|32.6|32.84|36.66|36.5|36.18|36.42|36.38|36.42|37|37.3|37.72|38.38|38.5|38.1|37.48|36.98|37.36|37.52|38.02|37.8|37.96|37.98|38.16|37.6|37.56|37.78|37.5|37.7|37.72|37.22|37.52|37.36|37.82|38.18|37.88|37.32|36.92|37.28|36.92|37.94|37.06|37.2|36.32|36.68|36.06|35.74|35.62|36.24|35.64|36.48|36.64|36.46|37.1|37.06|36.82|36.24|36.38|36.5|36.86|36.74|37.7|37.06|37.26|37
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||17.055|17.5375|17.3875|17.3875|17.1975|17.155|17.2775|16.9875|16.52|16.6775|16.745|16.545|16.6275|16.465|16.665|16.4|16.415|16.61|16.46|16.6|16.295|16.2975|15.985|16.505|16.6775|16.51|16.685|16.9925|17.0375|16.68|16.655|16.535|16.7225|16.575|16.9575|16.6875|17.01|17.1275|16.995|17.445|17.61|17.2775|17.1325|17.24|17.16|17.1025|17.185|17.075|16.9875|16.97|16.9975|16.99|16.9975|16.7825|16.4175|17.27|17.09|16.9925|16.645|16.66|16.9|16.505|16.58|16.635|16.31|16.075|15.725|15.725|15.5075|15.39|15.195|14.93|14.7425|14.64|||14.4425|14.535|14.28|14.03|13.47|13.6525|12.8725|13.265|12.4675|13.1|14.53|14.87|15.12|14.71|14.655|15.16|15.5|15.41|15.48|15.195|15.215|15.29|15.215|14.875|14.865|14.62|14.47|14.275|14.385|14.335|14.51|14.495|14.12|14.405|14.265|14.235|14.31|13.99|13.825|13.875|13.9|14.175|14.275|14.345|13.81|13.645|13.825|13.715|13.54|13.49|13.395|13.015|13.01|13.04|13.11|13.13|13.04|12.875|12.85|13.045|13.04|12.8|12.75|12.785|12.775|12.67|12.545|12.165|11.875|12.13|12.235|12.23|11.895|11.73|11.75|11.84||11.955|11.955|11.85|||11.72|11.73|11.775|11.82|11.915|11.86|12.005|11.81|11.955|11.65|11.54|11.81|11.815|11.855|11.72|11.52|11.32|11.345|11.3|11.26|11.36|11.75|11.825|11.665|11.58|11.305|11.305|11.39|11.395|11.42|11.33|11.51|11.26|11.915|11.64|11.575|11.51|11.445|11.38|11.67|11.695|11.62|11.525|11.745|11.68|11.68|12.2|12.185|12.075|12.065|11.91|11.775|11.535|11.335|10.895|10.79|10.83|10.655|10.5|10.54|10.53|10.575|10.625|10.595|10.375|10.445|10.29|10.325|10.25|10.1575|10.105|10.105|9.555|9.4875|9.365|9.2275|9.645|9.5425|9.685|9.5325|9.555|9.63|9.59|9.5375|9.4775|9.2925|9.33|9.3825|9.205|9.2575|9.33|9.285|9.3175
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||386.3|387.6|384.9|388.6|381.4|408.6|399.5|397.3|393.8|401.3|406.6|406.1|402.8|404.1|405.8|408.8|412.8|404.6|399.9|398.5|394.5|404|403.8|396.9|398.2|394.9|389|395.5|392.1|379.7|374.8|374.8|376.5|377|382.2|376.7|383|379.5|377.5|380.1|379.6|379.6|379.5|368.3|365.6|372.4|378.6|378.6|378.6|380.8868|372.3|372.3|375.5|372.6|366.9|366|365.6|366.1|367.3|364.7|355.7|362.4|369.2|403.8|399.7161|398.7|392.6|392.6|392.6|395.6|395.1|390.2|389.8|382.5|||380.2|384.8|387.1|377.2|371.3|374.3|363.7|376.8|367.4|384.8|405.7|409.8|413.5|407.2|414.5|407.8|410.7|407|406|407.3|406.5|412.7|405.1|404.1|403|395.4|400|393.2|401.4|399.8|397|406.7|407.5|421.2|419.1|422.4|416.4|413.7|409.8|408.3|409.2|401|409.6|408.1|405.4|406.2|409|415.3|410.2|408.4|401.5|396.5|354.5|351|351.7|351.4|347.7|342.7|341.6|339.8|335.6|333.3|332.6|335.9|335.4|336.5|325.3|326|327.5|329|332.7|332.7|337.6|338.6|338.6|339.1||338|338|338.6|||340.7|340.7|343.1|341.5|341.8|338.5|338.2|348.3|349.6|350.2|350.1|346.7|349|347|341.4|348.9|341.5|331.4|332.7|333.5|333.5|336.6|326.9|326.5|325.8|325.6|329.5|328.4|332.5|338|344|351.2|346.4|345.9|338.1|336.5|335.2|331.8|331.8|327.1|322.8|321.7|315.5|317.4|317.4|314.2|316|317.3|315.8|315.6|318.4|311.6|314|317.4|319.7|322.2|322.9|326|322.9|324|328.2|335.1|333.1|341|337.1|335|335.8|338.4|339.3|340.4|338.3|339.6|340.4|339.1|338.8|339.4|336.8|337.8|342.8|345.2|346.3|348.2|348.8|342.5|343.7|344.1|339.7288|335.8|335.7|329.6|329.2|336.2|335.2
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||4.476|4.37|4.41|4.474|4.522|4.588|4.456|4.368|4.374|4.388|4.368|4.308|4.39|4.48|4.444|4.84|5.015|4.9|4.946|4.958|5.29|5.47|5.335|5.385|5.2|5.07|4.926|4.904|4.862|4.8||4.83|4.94|4.918|4.822|4.622|4.736|4.75|5.345|5.315||5.09|4.97|4.982|5.145|5.095||5.11|5.05|5.16|4.784|4.668|5.02|4.99|4.926|4.974|4.99|4.884|5.065|5.005|4.92|4.858|4.868|4.742|4.916|4.864||4.882|4.71|4.622|4.766|4.612|4.52|4.572|||4.462|4.464|4.572|4.376|3.922|3.846|3.672|4.004|4.07|4.388|4.588|4.578|4.6|4.64|4.856|4.676|4.608|4.678|4.618|4.868|4.85|4.728|4.696|4.83|4.686|4.428|4.436|4.298|4.614|4.628|4.524|4.776|5|5.08|5.21|5.21|5.36|5.385|5.31|5.2|5.035|5.01|5.18|5.19|5.295|5.42|5.625|5.7|5.855|5.815|6|5.775|5.655|5.73|5.895|6.01|5.8|5.96|5.855|5.93|5.8|5.715|5.75|5.97|6|5.98|6.11|5.765|5.715|6.02|6.395|6.245|6.355||6.605|6.815|||6.69|6.625||||6.55|6.6|6.63|6.915|6.635|6.695|6.81|6.945|6.885|6.81|6.76|6.935|6.71|6.935|6.93|7.01|7.055|6.985|6.91|6.65|6.795|6.765|6.585|6.665|6.815|6.695|6.755|6.975|6.89|6.94|7.24|7.24|7.14|6.745|6.9|7|7.13|7.16|7.31|7.355|7.42|7.44|7.9|8.12|8.22|8.26|8.575|8.465|8.64|8.76|8.47|8.45|8.335|8.685|9.11|9.27|9.215|9.25|10.42|10.38|10.37|10.26|10.4|10|9.99|9.965|9.655|9.49|9.295|9.43|9.565|9.84|9.69|9.295|9.405|9.375|9.62|9.445|9.425|9.41|9.71|9.9|9.815|9.915|9.985|10.04|10.14|9.92|9.53|9.885|9.94|9.85
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||0.929|0.9585|0.948|0.9905|1.034|1.05|1.055|1|0.9555|0.947|0.949|0.9445|0.935|0.9595|0.9625|0.962|0.962|0.9325|0.9325|0.916|0.9155|0.977|0.9675|0.9545|0.923|0.907|0.888|0.877|0.8845|0.8625|0.877|0.875|0.8855|0.899|0.901|0.8905|0.9|0.92|0.8975|0.865|0.8615|0.9255|0.931|0.9415|0.9545|0.956|0.94|0.923|0.948|0.9335|0.909|0.9055|0.897|0.894|0.887|0.894|0.885|0.885|0.8875|0.874|0.852|0.8855|0.868|0.853|0.889|0.883||0.8985|0.957|0.9575|0.961|0.9595|0.9735|0.967|||0.9565|0.9915|0.98|0.9665|0.956|0.9545|0.94|0.977|0.965|0.9515|0.9555|1.004|0.9915|0.992|0.9935|1|0.995|0.9905|0.9855|0.9815|1.005|1.007|1.017|1.015|1|0.984|0.992|1.002|1.027|0.9985|1.011|0.974|0.953|0.9805|1.007|1.03|1.039|1.054|1.083|1.06|1.07|1.047|1.053|1.057|1.053|1.045|1.037|1.029|1.023|1.037|1.022|0.9875|0.987|0.984|0.984|0.985|0.9605|0.96|0.9425|0.936|0.9155|0.9405|0.971|0.983|1.045|1.039|1.026|1.012|1.007|1.005|1.04|1.058|1.08|1.078|1.078|1.065||1.042|1.04|1.053|||1.03|1.03|1.022|1.022|1.017|1.013|1.026|1.046|1.05|1.054|1.058|1.069|1.048|1.04|1.029|1.028|1.03|1.035|1.053|1.042|1.01|1.027|1.009|1.009|1.011|1.021|1.025|1.053|1.043|0.9925|1.001|1.021|1.001|1.013|1.013|1.036|1.053|1.098|1.103|1.125|1.127|1.141|1.09|1.07|1.081|1.08|1.082|1.132|1.119|1.143|1.15|1.153|1.172|1.2|1.204|1.215|1.231|1.241|1.23|1.234|1.235|1.256|1.275|1.233|1.212|1.209|1.211|1.204|1.232|1.222|1.22|1.195|1.208|1.195|1.191|1.196|1.203|1.211|1.208|1.221|1.228|1.223|1.241|1.238|1.222|1.235|1.234|1.251|1.245|1.248|1.231|1.252|1.224
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||15.2|15.445|15.2|15.32|15.105|14.98|15.175|14.88|14.83|14.8|14.83|14.665|14.58|14.685|14.655|14.655|14.89|14.93|14.53|14.51|14.375|14.345|14.4|14.385|14.645|14.52|14.45|14.46|14.335|14.09|14.13|13.955|14.12|14.03|14.17|14.07|14.46|14.315|14.5|14.635|14.53|14.5|14.385|14.625|14.59|14.55|14.58|14.775|14.695|14.8617|14.745|15.145|15.075|14.99|14.89|14.715|14.635|14.54|14.43|14.225|14.13|14.18|13.64|13.64|13.56|13.415|13.115|13.115|13.35|13.24|13.165|12.755|12.625|12.375|||13.145|13.445|13.525|13.29|12.735|12.92|12.315|12.765|12.14|12.705|14.13|14.92|15.065|14.785|15.23|15.2|15.485|15.24|15.035|14.57|14.385|14.47|14.47|14.09|13.895|13.69|13.74|13.36|13.61|13.855|13.575|13.475|13.26|13.805|13.63|13.71|13.68|13.505|13.485|13.535|13.515|13.73|13.78|13.75|13.7|13.71|13.845|13.535|13.515|13.465|13.445|13.155|12.98|12.9|12.93|12.89|12.83|12.715|12.655|12.89|12.8|12.84|12.755|12.635|12.55|12.4|12.255|12.14|12.09|12.245|12.235|11.985|11.63|11.505|11.405|11.35||11.485|11.485|11.34|||11.3|11.36|11.27|11.405|11.535|11.64|11.72|11.555|11.465|11.35|11.37|11.445|11.435|11.26|11.145|10.99|11.045|10.97|10.92|10.85|10.96|10.98|11.085|10.97|11.105|10.88|11.29|11.575|11.575|11.62|11.67|11.78|11.505|11.475|11.62|11.39|11.425|11.405|11.35|11.415|11.575|11.39|11.35|11.39|11.425|11.475|11.61|11.435|11.535|11.32|11.35|11.26|11.22|11.27|11.2|11.105|11.125|11.015|10.96|11.115|11.185|11.435|11.475|11.465|11.135|11.23|11.32|11.21|11.125|11.045|10.99|10.88|10.93|10.95|10.765|11.075|11.005|10.99|11.085|10.93|10.94|11.065|10.97|10.88|10.84|10.735|10.7|10.725|10.695|10.715|10.785|10.645|10.625
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||7.48||8.11|7.8|7.99|7.955|7.9792|7.65|7.8|7.78|7.74|7.92|7.7802|8.03|7.96|8.09||8.32|8.19|8.255||7.82|8.0591|8.13|8.375|8|7.8|8.02|8.085|7.79|7.835||7.965|7.7852|8.12|8.165|8.06|8.21|7.942|8.0805|8.4855|8.165|7.705|8.17|7.835|7.705|7.7|7.57|7.78||7.535|7.51|7.62|7.46||7.092||7.12|7.084|7.22|7.125|6.7305||6.87|6.9|6.7895|6.91|6.49|6.905||6.695|6.62|6.615|6.32|6.46||6.2424|6.505|6.57|6.09|6.275|5.69|5.7191|5.945|5.79|6.18|6.595|6.725||6.535|6.49|6.928|6.8602|7.15|7.165||6.94|7.25|7.322|7.475||7.3|7.24|7.38|7.54|7.635|7.3|7.535|7.075|7.18|7.05|7.23|7.02|6.915|6.765|6.715|6.645|6.35|6.54||6.53|6.2|6.16|6.004|6.04|5.94|6.04|5.98||5.75|5.98|5.83|5.66|5.96|5.76|5.924|5.965|5.7486|5.8||5.6109|5.64|5.69|5.57|5.55|5.77||5.735|5.5468|5.63|5.535|5.515||5.91|5.6|5.29|||5.55|5.555|5.23|5.25|5.53|5.6|5.4|5.685|5.655||5.5|5.745|5.4|5.69|5.35|5.64||5.29||5.46|5.4731|5.47|5.474|5.76|5.805|5.74|5.865||5.7|5.59|5.37|5.78|5.65|5.77|5.855|5.9011|5.6|||5.03|||5.21|||5.4|5.25|5.35|||5.61||||5.33||5.5056|||5.14|5.495|5.7||5.95|||5.96|5.9||5.96|||5.83|||||5.83|||5.935||||6.01||6|||5.63|5.64|5.8|5.697
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||44.26|45.55|45.52|45.08|45.24|45.99|45.77|46.56|45.6|46.38|46.06|46.07|48.18|49.935|51.225|51.4|51.125|50.295|49.245|47.88|45.53|45.96|46.36|46.37|46.92|47.08|45.68|46.82|47.44|44.57|44.82|43.67|44.53|44.83|45.12|44.08|45.03|45.7|46.13|47.1|46.52|46.77|44.78|44.6|44.44|45.02|46.16|47.01|47.64|47.46|46.33|46.75|47.74|47.97|48.49|48.49|48.59|49.08|48.6|48.3|48.24|48.01|46.88|48.06|47.12|47.09|45.74|45.74|46.01|46|46.15|44.74|44.25|43.34|||43.54|44.47|46.42|44.84|43.24|43.77|40.97|41.58|40.41|42.06|44.57|46.2|45.02|44.53|46.46|48.02|50.05|51.325|51.25|51.125|52.05|53.85|53.775|53.675|53.45|50.25|51.35|47.92|48.6|51.375|52.625|48.93|42.53|44.26|43.36|43.4|44.18|43.19|42.52|43.58|43.34|44.15|46.32|45.4|45.65|44.72|43.94|43.59|44.2|43.46|41.96|39.26|39.28|39.19|39.54|39.24|39.29|38.86|39|39.36|39.16|39.08|38.93|38.25|38|36.32|36.61|35.72|35.68|36.06|36.58|36.58|36.06|36.12|35.79|35.65||35.57|35.57|35.88|||36.12|35.99|36.01|36.35|37.18|36.71|36.98|37.49|38.54|38.53|38.46|38.72|39.58|39.68|38.71|40.54|39.94|39.92|40.04|39.82|40.72|41.5|41.44|41.43|41.66|40.73|41.48|41.84|42|41.45|40.94|41.63|39.95|40.24|38.72|37.02|35.62|36.06|35.98|36.62|36.4|35.98|35.72|34.92|35.08|35.06|34.64|35.38|35.53|34.88|35.29|35.64|35.69|35.55|35.34|35.17|35.32|35.92|34.79|35.25|35.29|36.2|36.54|36.64|35.87|36.08|36.54|35.98|36.3|35.07|35.27|34.9|34.53|34.24|33.82|34.6|34.94|34.56|34.76|34.64|34.95|35.32|35.36|35.13|35.09|35.09|34.96|35.02|34.64|34.07|34.42|34.28|34.42
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||524|533.75|527.5|526.4|511.3|531.9|530|539.95|523.9623|523.65|554.05|483.3|475.25|485.2|488.725|491.3|486.7|493.55|488.05|496.175|489.95|489.725|488.775|497.15|524.8|509.45|515.6|490.175|475.6|485.375|494.125|494.125|494.375|483.025|468.175|458.875|447.85|446.575|431.15|475.575|508.575|508.575|485.075|497.875|485.55|486.325|473.425|473.425|473.425|472.4|464.7|462.825|459.375|451.25|458.175|451.275|442.625|429.05|426.675|430.3|450.65|463.475|454.2|458.925|461.7929|459.85|435.1|435.1|435.1|420.225|428.25|422.625|420.85|437.4|||440.525|441.3|444.225|427.525|415.6|412.65|391.175|403.125|371.8|375.35|406.5|386.3|401.5|393.75|388.5|401.55|398.35|399.25|396.65|379.45|390.1|386.15|412.8|406.1|397.65|373.25|385.5|383.3|367.1|365.05|376.55|369.05|348.6|355.2|322.2|316.1|307.7|309.1|300.2|297.3|294.75|292.6|284.5|281.65|245.4|226.8|216.2|217.8|218.05|213.5|227.8|238.55|235.1|241.25|240.6|234.3|232.5|232.3|230.9|231.05|233.45|229.7|228.55|223.85|225.65|235.8|231.7|231.7|229.35|230.9|232.3|235.2|227.45|231.7|231.7|233.65||232.5|232.5|234.15|||236.2|236.2|226.9|225.85|224.15|225.15|233.95|233.4|233.55|233.45|229.65|231.9|246.4|248.35|247.6|246.4|243.2|238.9|236.45|240.25|240.25|237.7|245.1|247.75|244.05|247.25|238.85|235.5|238.35|241.85|243.1|240.25|233.7|233|224.25|227.9|219.65|220.25|220.25|233.1|232.65|230.75|231.65|236.7|237|236.55|222.05|220.8|221.25|217.1|213.75|214.05|211.85|212.05|226.5|227.5|225.45|227.9|228.85|228.75|224.75|214.85|217.4|217.2|219.4|212.2|230.3|230.35|230.8|220.9|220.65|234.35|233.05|229.15|225.65|225.55|224.75|221.45|223.75|225.65|227.95|230.25|242.5|241.1|240.7|236.75|235.0773|236.3|236.3|237.8|242.1|244.05|258.1
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||356.4|354.8|327.8|328.4|334.6|347.6|350|345.4|346|356.6|354|349.6|344.4|343.2|350.8|349.2|350.4|331|327.8|319.4|317.2|320|313.2|319|319.6|333.4|317.6|303|307|288|292.2|288.4|294.8|296.4|305.2|294.2|296.4|312.6|324.6|318|310.6|294.2|299.2|295.2|292|299.4|308.6|305.6|301.4||294|301|305|310.4|305.8|310.4|311.4|311.6|298.4|289|282.4|284.6|269|264.2||274.4|266|265.4|270.4|276.2|273.8|276.2|264.2|256.2|||253.6|253.8|271.6|265.2|250.4|246|231|239|227.6|234|250.2|268.2|255.8|256.5|278|274.5|280|287.5|277.5|279|283.5|287|291|278|276.5|266|264|257|261.5|273.5|286.5|285.5|285|297.5|304|301|306|304|310.5|317.5|324.5|335.5|344|344.5|338|327.5|335|308.5|330.5|325.5|329|318.5|308.5|317.5|317|309|307.5|324|316|311.5|306.5|303.5|297.5|286.5|296|299|290|274.5|279|276|277|282.5|300|315.5|317|323.5||319|315.5|320.5|||319|315.5|314.5|307.5|316.5|315.5|321|320|320|321.5|302.5|309.5|318.5|310|331.5|325|314|315.5|321|314.5|317|326|320|327.5|319.5|330.5|328.5|329|333|330|337|338|327|328|325.5|329|331|336.5|340|358.5|366|398.5|417|396.5|393|400.5|401|406.5|402.5|399|393|391|388.5|391.5|393|385.5|397.5|397|394.5|393.5|399.5|404|409|404|395.5|403.5|409.5|410.5|430|416.5|420|421|430|410|406|405|415|410|400|407|396|404.5|410|409|413.5|425||422|407|406.5|395|412.5|416.5
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||19.2|18.98|18.99|19.07|19.18|19.4|19.18|19.1|19.46|18.86|18.71|18.43|18.52|18.39|18.23|18.42|18.45|18.43|18.27|18.55|18.98|19.23|19.33|18.82|18.56|18.7|18.75|18.62|18.8|18.61|18.63|18.59|18.68|18.83|19.12|19|19.18|19|18.86|18.7|18.7|18.57|18.78|18.6|18.58|18.6|18.26|18|17.91|17.85|17.86|17.53|17.39|18.01|16.74|18.12|17.83|18.18|18.42|18.01|17.88|17.54|17.55|18.1|18.03|17.99||18.01|17.9|17.9|17.98|17.94|17.59|17.5|||17.54|17.65|17.5|16.96|16.69|16.67|16.63|16.73|16.17|17.26|18.15|17.39|17.37|17.53|17.79|17.77|17.84|17.84|17.68|17.92|17.61|17.7|17.88|17.75|17.37|17.51|17.2|18.51|17.91|17.61|17.3|17.55|17.73|18.07|18.27|18.29|18.76|18.74|18.8|18.63|18.44|18.66|18.47|18.66|18.89|18.99|18.71|19.04|19.25|19.1|19.03|19.43|19.21|19.14|19.58|19.57|19.37|19.45|19.4|19|19.13|19.18|20.04|20.38|20.34|19.89|19.58|19.18|19.13|19.28|19.61|19.96|20.52|20.16|20.34|20.34|||19.65|19.74||||19.71|19.63|19.38|20.06|20.2|20.18|20.04|20.18|20.32|20.26|20.22|20.2|19.96|20.02|20.18|20.38|20.78|20.86|20.72|20.54|20.46|19.8|19.62|19.75|19.78|19.96|20.04|20.2|20.14|19.96|20.18|20.2|19.81|19.46|20.26|20.56|20.76|20.64|21.32|21.32|21.8|21.8|21.5|21.5|21.64|22.48|22.84|22.62|22.72|22.72|22.8|22.78|22.94|23.32|23.14|23.4|23.76|23.72|23.98|24.38|24.62|24.56|24.36|24.38|24.08|24.1|23.78|24.16|24.64|24.76|24.76|25.1|24.9|25.16|24.92|24.58|24.52|24.4|24.04|23.92|24.12|24.48|24.16|24.18|24.2|23.92|23.64|23.36|23.58|23.32|23.66|23.38
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||476.6|485.8|481.8|479.2|475.8|474|476.2|474.8|471|473.2|476|478.8|477.4|476.8|481.6|481|485.8|491|482.8|476.4|471.4|476.8|468.4|466.4|469.8|471.4|437|437.2|438.4|430.2|432|437|436.4|445.6|455|447.4|451.6|447.4|441.4||449.8||445.6|441.2|446.4|||439|440|444.6|442|443.2|445.4|446.6|444.6|435.8|433.6|427.2|424|424.2|418.8|418.4|423.6|423.8|438.4|432|423.8|420|417.2|413.6|418.8|410|415.6|404.2||||408.4|408.2|400|384.2|378|359.4|378|365.6|372.4|423.2|433.8|433.8|431.8|437.2|442.2|445|436.6|430.2|426.4|449.8|451|453.2|445.8|449.4|440.8|447.8|439.4|434.8|443.2|444.4|440|430.2|447.2|442.8|444|451|434.6|421.2|416.4|413.6|414.4|415.6|409.6|403.8|399|402|398.8|397.4|398.4|390|377.8|380.4|379.2|382.2|387|385.4|379|376.8|377|378.4|379.8|382.6|379.8|378.4|376.6|380.2|377.2|378.4|369.2|368|369.4|390|389|385|381|||380|382||||369.6|359.2|354.4|383.8|377.4|380.6|380.8|378.2|376.6|372.6|361.8|357.4|361.2|357.4|356.6|350.2|350.6|352.4|347.8|348.2|351.4|352.8|356.4|356.8|353.2|358.8|356|354.8|347.4|345.8|352|347.4|349.6|344.8|343.8|339.8|331|326|312.2|317|329|331|334.6|342|339|339|338.4|336.6|330.6|332.4|330.8|331|328.6|323.8|323.2|324.2|321.2|319.8|325.4|323.4|330|333.8|338.4|335.6|338|335.8|337.4|342.2|337.4|336.8|332.6|332.2|330|327.2|325.8|332.8|332.2|337.4|339.8|340.6|345.6|341.8|340.2|334.4|338.6|342|350.4|343.4|337.2|340.8|345.2|345.2
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||62.65|64.3|63.55|63.85|63.45|62.65|62.85|61.7|60.8|61.4|60.9|60.9|60.2|61.7|61.9|62.25|62.85|61.9|60.9|60.2|60.2|59.65|59.65|58.25|58.05|58.15|57.3|57|57.7|56.8|57.7|56.4|57|56.7|57.1|57.1|57.9|58.85|58.85|59.85|59.65|60.2|60.4|61.1|64.1|64.2|63.65|63.85|63.75|64.2|63.25|64|63.85|63.55|62.95|61.5|62.25|62.05|60.9|60.4|59.55|59.45|58.25|58.05|57.6842|57.7|57|57|58.35|57.8|57.4|57.4|57.3|55.45|||56.1|56|56.1|55.45|54.55|54.55|53|54.15|51.55|51.225|55.15|56.2|56.6|55.65|56.9|58.55|58.75|58.35|58.45|58.05|56.8|57.3|57.2|56.8|56.6|56.4|56|55.35|56.4|58.45|57.7|57|54.45|55.65|55.35|55.25|55.65|54.65|54.45|55.05|54.95|55.65|55.45|55.55|55.85|55.45|53.2|52.4|52.3|52.1|51.75|50.775|51.25|51.125|52.2|52.1|52.1|51.75|51.75|52.4|52.2|51.65|51.35|51.15|51.15|51.35|51.225|51.025|50.35|51.65|51.55|51.65|51.85|51.55|51.025|50.375||50.575|50.65|50.45|||50.175|49.9|49.9|49.3|48.1|48.4|49.075|49.2|48.825|48.75|48.6|48.55|48.45|48.1|48.15|48|47.275|47.125|47.125|46.85|47.275|47.175|47.075|47.425|48.05|47.225|48.45|48.3|48.4|47.925|48.35|48.3|48|48.55|47.575|47.175|47.025|46.5|46.1|46.65|47.025|46.9|46.55|46.8|47.075|46.6|47.175|47.325|47.425|47.475|48|47.375|47.025|47.025|46.9|47.125|47.325|48.05|47.775|48|48|48.3|48.9|48.45|48|48.6|48.3|48.4|48.55|47.925|47.225|46.5|46.4|46.35|46.05|46|45.875|46.2|46.3|45.825|45.425|45.575|45.875|45.575|45.525|45.275|45.35|45.225|45.125|44.8|45.225|45.075|45.375
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||118|119.85|120.05|120.45|121.25|121.35|121.35|122.35|122|122.5|120.2|119.75|120.45|121.25|120.05|120.25|120.2|120.15|118.85|121.25|124|124.35|124.4|125.15|123.7|124.1|123.65|124.4|124.5|124.6|123.6|123.6|124|122.45|121.4|118.6|120.5|121.9|123.3|122.95|121.8|121.8|121.3|119.2|120.55|121.9|116.3|116.3|116.3|115.998|114.5|114.7|117.4|118.3|115.9|116.4|116.9|116.1|116.5|116.8|116.55|116.8|117.95|117.3|118.9012|118.1|115.8|115.8|115.8|115.75|116.55|115.95|116.65|116.1|||114.8|113.8|113.3|111.6|110.7|107.85|104.3|106.6|107.45|114.65|116.1|114|114.65|112.95|113.85|112.7|112.25|112.5|112|113.3|115.4|115|116.4|116.15|114.65|114.1|114.1|114.5|116.15|115.6|114.35|117.1|120.5|121.1|121.7|121.2|122.25|123.4|122.55|121.1|121.75|121.35|123.35|124.9|124.3|126.7|122.7|123.9|124.2|122.75|123.85|122.55|121|122.45|124.7|124.5|121.3|122.2|122.05|120.3|120.25|119.7|119|119.95|120.6|119.05|119.65|116.65|116.3|117.25|117.45|117.95|119.4|121.9|121.9|121.6||121.55|121.55|120.95|||119.8|119.8|119.7|119.3|121.1|121.05|121|122.45|123.15|122.65|123.65|123.15|125.25|123.4|124.3|124.3|125.3|125.25|125|124.55|122.95|123|123.5|122.05|122.8|123.75|124.45|126.05|127.3|126.15|127.85|129.35|128.25|124.8|122.65|124.7|126.05|126.75|126.75|127.7|128.2|128.55|127.6|128|128.9|128.8|129.7|131.7|132.3|134.9|134.2|135.85|137.15|134.95|136.75|137.15|137.65|139.8|139.75|139.85|140.6|138.2|139.45|138.4|137.45|137.7|138|136.65|135.4|134|136.9|136.5|137.3|136.45|134.9|136.7|135.15|135|135.5|132.8|133.9|137|137.4|136.6|137.6|138.45|139.9|135.95|131.8|130.25|131.35|130.15|129.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||134.4|137.2|134.6|136.6|138.6|140.2|141.6|141|139.6|146.2|145.8|151|150.4|148.6|145.4|145.8|151.6|145.4|146.6|146.2|148.8|151.6|149.4|147.4|143.6|152|146|141.2|141|139.4||139.8|143.4|145.8|151|149.2|151|156.4|157|160.2||159.4|157.4|154.6|156.4|159.6||163.6|161.8|159.8|147.2|144.8|150.6|152.4|151.8|152|148.6|148|148|147.8|142.2|143.4|137.6|133.8|136.2|135.4||134.2|133|134.4|135|139.8|151.8|152.6|||160|161.4|165.2|162.4|158.6|160.6|154.4|162.6|158.4|165|172.4|177.4|176.8|174.8|175.6|183.6|186.2|192|190.8|188.4|191.2|190.2|189.8|191|188.2|185.6|188.2|187.4|193.6|199.2|198.8|200.5|193.4|198.4|193.2|197.4|204|204.5|205|206.5|207.5|207.5|211.5|215|224.5|221.5|217.5|212|211.5|217|227.5|227|229|228.5|234|232|226.5|223|218|217|219|217|216|215.5|216.5|209.5|210|210|214.5|221|225|227|228.5||231|230.5|||225|229||||228|227.5|227.5|233.5|225|225.5|224.5|228.5|232.5|231.5|231.5|228.5|218|220|215|209.5|208.5|210|210|207.5|210.5|212.5|207|207|212|215.5|220|222|224.5|223|232|230|230|228|224|223|220.5|217|214.5|221|215|206|204.5|208.5|211.5|211|214.5|214|214|217.5|214.5|216.5|207|214|211|210|207|210.5|211|208|213|215|215.5|213|210|207|207.5|212|209|216|211.5|214.5|212.5|209|211.5|213.5|207|214|218.5|217.5|222|221.5|214.5|215|214|216|216|215|218|216|217|219
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||195.55|201.7|199.5|203.45|200.4|201.1|205.1|201.4|200.6|200.9|197.8|196.3|196.9|196.55|198.35|198.15|198.1|196.9|195.25|194.1|196.75|196.4|193.1|187.6|187.85|185.35|185.95|185.25|185.15|188.75|190.7|190.4|191.2|188.05|186.5|190.35|189.9|189.3|189.55|179.95|179.95|180.5|180.25|176.65|176.3|175.15|174.4|174.4|171.9|166.1698|164.15|164.5|166.25|167|166.45|165.95|165.85|167.1|171.2|169.85|164.5|159.9|159.4|158.85|159.9|160.35|158.05|158.05|157|156.5|154.3|153.55|146.4|146.8|||146.5|146.5|146.5|144.7|142.5|141.55|137.5|144.15|144.8|141.5|154.35|162.25|166.15|166.9|169.1|172.7|172.05|170.3|169.6|169.55|170.15|169.5|168.2|165.45|161.45|159.55|160.85|153.35|153.75|158.6|158.4|159.25|160.9|168.3|172.9|179.05|179.3|183.6|187.7|182.3|185.1|185.6|185.1|183.3|180.75|180.8|185.75|189.5|187.1|184.9|185.7|187.8|185.75|184.55|188.45|188.05|185.35|191.1|190.2|191.85|196.55|195.25|192.65|197.55|197.7|197.55|196.7|198.8|197.3|199.35|196.35|196.55|193.75|193.55|192.75|188.8||179.4|179.4|178.8|||177.95|177.95|176.2|178.55|178.7|179.35|176.65|179.8|178.2|172.55|173.5|174|172.8|179.3|179.25|178.15|173.55|174.6|177.6|175.2|172.85|181.1|185.7|183.8|183.4|181.05|180.85|180.8|176.35|176.25|177.7|180.4|176.45|178.5|173.45|169.3|168.7|169.3|168.65|166.7|169.25|173|177.7|177.05|174.6|175.8|177.3|176.8|176.75|179.25|178.6|184.6|185.5|181.65|176.2|175.9|180.35|179.5|176.25|178.1|173.25|169.4|170.4|168.6|182.75|188.9|189.4|187.35|188.3|185.3|183.4|183.2|181.55|178.9|176.4|174.95|179.6|184.15|185.3|185.6|184.25|187.8|188.4|188.95|188.2|196.2|198.65|194.9|193.3|193.7|193.9|197.4|195.6
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|8.3|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|10.256|12.366|12.366|12.366|12.366|12.366|12.366
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||65.7|66.3|66.5|67.8|68.45|68.55|67.6|68.75|68|68.3|70.05|69.75|81.85|82.05|83.5|84.4|85.1|85.35|85.8|85.5|86.15|87.5|87.65|86.95|86.15|84.95|85.45|81.35|80.65|77.05|79.2|78.4|79.85|79.55|78.8|79.1|80.15|82.8|82.95|81.4|79|78.7|78.75|78.95|80.5|81.8|82.25|83.45|84.4|85|81.7|80.95|80.8|81.6|79.25|80.2|80.9|82.5|82.2|80.8|78.9|77.65|75.9|75.9|75.65|77.55||74.1|74.4|75.65|70.5|69.15|68.3|66.4|||65.75|65.7|64.85|62.9|60.55|61.25|58.85|60.75|57.7|60.85|64.4|67.5|69.15|68|69.7|72.5|72|73.3|74.8|75.15|76.35|77.9|79.75|79.3|77.85|70.3|69.7|68.3|70.7|69.5|69.8|67.65|66.65|69.8|72.3|73.4|73|72.15|72.9|74.5|72.85|73.45|73.45|71.7|72.3|72.2|71.5|70.95|69.15|68.75|68.65|67.6|67.95|68.4|68.4|67.55|64.95|61.65|61.15|61.2|60.8|61.5|61.45|61.35|59.15|59.05|58.1|57.65|59.1|58.1|59|58.4|60.7|62.45|60.6|61.15|||62.25|62.9||||62.7|63.7|62.4|73.8|77.35|78.9|80.85|82.35|82.5|83|84|82.75|82.05|79.6|76.5|77.45|77.25|77.85|77.3|77.15|77|75.1|75.75|76.25|74.6|75.5|76|77|76.6|76.7|79.1|79.4|79.85|77.8|77.8|79.3|80.85|79.9|80.7|83.3|81.7|82.65|83|85.4|86.85|86.9|87.65|85.75|85.45|90.3|91.2|90.55|90.95|92|91.85|93.85|92.65|90.8|92|91.5|92.05|93.3|91.45|87.8|87.1|86|89.3|92.45|90.45|91|90.4|92.25|88.2|86.2|86.4|87.65|89.65|91.2|92.7|93.9|96.3|96.95|96.8|95.25|95.55|97.45|97.95|96.4|97.45|97|97.95|98.6
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||23.32|23.42|23.22|23.38|23.38|23.38|23.22|23.34|23.5|23.48|23.16|23.28|22.98|23.32|23.6|23.2|23.4|23.34|23.14|23.54|23.54|23.9|23.74|24.4|24.26|24.4|24.2|24.18|24.16|24.2|24.1|24|24.1|23.9|23.94|23.44|23.66|23.72|23.98|23.6|23.58|23.72|23.74|23.58|23.7|24.2|24.42|24.14|23.64|23.4|23.68|24.32|22.66|22.64|22.76|22.8|22.74|22.78|22.6|22.76|23|23.6|24.08|23.74|24.06|23.78||23.82|23.66|23.56|23.94|24.32|23.92|24.28|||24.16|24.16|23.96|22.88|22.58|21.32|20.62|21.84|21.4|22.56|23.8|22.8|23.62|22.4|22.42|22.3|22.62|22.4|22.38|22.36|22.4|22.12|22.3|22.74|22.36|21.96|22.2|22.12|21.98|22.22|22.06|22.36|22.4|22.74|23.32|23.46|23.6|23.56|23.38|22.8|22.34|22.6|22.64|22.76|23.2|23.02|22.52|22.88|23.3|23.58|23.56|23.4|22.96|23.2|23.86|23.66|23.04|23.02|22.78|22.42|22.94|22.52|23.06|22.26|22.52|22.36|22.22|21.58|22.24|22.3|22.4|21.86|22.52|22.9|23.32|23.66|||23.32|23.42||||23.26|23.18|22.9|23|22.98|23.16|23.5|23.54|23.52|23.68|23.36|24|23.92|23.92|23.64|23.7|23.88|23.48|23.18|22.9|22.94|22.98|22.62|22.54|22.5|22.5|22.58|22.46|21.54|22.3|22.04|22.02|22.06|21.72|22|22.1|22.46|22.24|22.96|23.76|23.76|24.26|24.4|24.62|24.62|25.06|25.32|25.12|25.54|25.66|25.64|25.98|25.82|25.78|25.98|26.6|26.8|26.82|26.78|26.68|26.86|24.58|21.88|23.3|25.26|24.86|25.9|26.28|25.52|26.18|26.86|27.02|28.08|28.48|27.2|27.02|26.7|27.02|27.68|27.68|30.7|31.8|32.82|33.12|33.02|33.06|33.02|32.82|32.56|32.44|32.46|32.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||65.1|66.6|66.9|67.3|67.3|67.4|66.6|67|67.4|70.2|69.6|69.8|67.8|68.7|67.7|68.4|69.1|68.3|68|67.8|69|69.8|68.9|68|67|68.4|66.4|65.4|64.9|63.3||62|61.5|62|62.5|61.5|62.8|64.7|65.1|64.7||64.7|65|64.7|64.6|65.1||64.3|64.5|64.2|63.5|63.3|67.2|63|63.1|63.3|63.1|62.1|62.9|63.6|59.5|59.5|58.6|57.3|58.3|58.7||56.3|56|56.1|56.8|56.4|56|53.8|||55.3|55|56.1|55.7|54.5|55|51.8|55.1|54.6|56.9|60|63.9|63.7|62.5|64.9|63.9|64.8|68.6|68.1|67.8|69|69.6|68.9|70|69|67|68.2|68.1|70.4|72.4|72|72|71|74.6|75.3|75.1|76|75.7|77|76.4|77.5|77.4|77.1|76.6|75.6|76.2|74.9|74.2|74.3|74.3|74.5|75.7|75.6|75.5|76.8|76.7|75.5|75|75.5|75.3|73.2|72.7|72.8|71.5|69.9|69|68.1|67.1|65.6|65.8|66.6|65.1|65.3||69|69.2|||68.5|69.5||||69.1|68.7|68.5|69.3|67.5|68.7|69.5|69.9|69.7|70|69.3|69.3|67.7|68.4|68.4|69|70|68.5|66.1|65.3|65.5|65.8|64|63.2|65|64.7|66|70|69.5|70.5|73.1|73.4|74.1|72|72.4|71.7|74.3|73.2|72|73.8|73|69.6|68.1|68|68.7|67.9|68.5|67.8|67.4|67.9|67.2|66.5|65.5|67.4|65.6|66.8|66.3|66.7|66.1|64.7|67|67|67.7|63.8|64.3|66.7|67.3|67.4|66.6|68.2|68.2|67.4|68.6|67.8|68.5|68.8|66.9|69.1|68.3|69.4|69.3|70.6|69.6|69.5|67.9|67.8|66.5|66|65.5|66.2|65.8|64.3
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||24.2|24.6|25.35|25.55|25.95|26.5|26.4|26.2|25.65|25.85|25.85|25.65|25.6|25.9|25.5|25.5|26.05|25.75|25.2|24.4|24.35|24.5|24.8|23.95|24.1|24.85|24.25|23.8|24|23.25|22.7|21.55|22.7|23.75|27.4|26.9|27.2|27.45|26.9|26.8|26.65|26.75|26.2|26.05|26|26.5|27.55|27.55|27.6|27.35|26.85|27.2|27.45|28.2|28.9|29.05|29.55|29.6|28.55|29.25|28.65|28.9|28.5|27.85|28.35|28.25||27.65|28.1|27.9|27.55|27.55|27.65|26.8|||26.6|26.4|26.6|25.55|24.35|24.5|23.55|24.25|23.45|23.2|25|26|26.8|27.15|28.4|29.55|30.3|31.5|32.4|33.2||35.5|34.95|34|33.35|27.8|28|27.9|29.55|29.15|28.85|27.1||26.7|26.1|26.4|26.15|25.3|25.35|25|24.7|24.7|25.25|25.35|25.55|25|24.7|24.55|24.8|24.85|24.8|24.05|24.35|24.05|25|25.55|25.3|25.65|25.8||25|24.85|24.8|24.8|24.05|24.1|24.75|24.3|28.5|28.9|28.8|29.05|29.4|30.05|29.45|29.7|||29.2|29.05||||28.75|27.8|27.05|27.9|29.2|29.55|29.7|30.65|30.55|30.8|31.5|31|30.95|30.35|29.55|30|29.45|29.5|29.6|29.3|30.1|29.55|29.05|30|30|30.1|30.4|30.15|29.85|30.3|30.65||31.9|31.5|31.6|31.1|31.6|31.35||32.9|33.35|33.55|32.9|33.1|33.05|33.25|34.15|33.4|34.1|33.9|33.2|33.2|32.85|34.25|33.85|34.8|34.95|34.8|35.2|34.6|35.6|34.9|33.5|32.9|32.4|32|31.65|32.7|31.85|31.25|30.8|30.75|30.15|30.85|30.4|30.5|29.95|30.6|29.9|29.5|30.9|30.85|31.05|30.65|31.35|31.5|31.95|32.25|32|31.25|32.2|31.5
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||8.98|8.81|9|9.21|9.31|9.34|9.33|9.29|9.15|9.1|9.2|9.37|9.25|9.21|9.42|9.63|9.53|9.26|9.54|9.79||9.61|9.43|9.03|9.02|9.21|9.25|9.25|9.32|9.37|9.49||9.45|9.71|9.44|9.55|9.58|9.59|9.85|9.74|9.56|9.42|9.15|9.4|8.78|8.83|9.18|8.91|9.02||8.85|8.71|8.94|9.26|9.52|9.51|9.43|9.4|9.33|9.27|8.93|9.19|9.28|9.37|9.56|9.74|9.43|9.51|9.3|9.17|9.14|8.8|8.75|8.87|8.7||9.07|8.78|8.72|8.94|8.72|8.01|8.36|7.86|8.22|8.1|8.69|9.13|9.2|9.08|9.16|9.62|9.91|9.74|9.53|9.39|9.75|9.85|9.42|9.54|9.11|9.04|8.87|8.8|8.86|9.05|9.1|8.69|8.67|8.81|8.91|9.25|9.61|9.5|9.85|9.96|10.13|9.83|10.08||9.96|10.48|10.77|10.7|10.84|10.72|10.8|10.83|11.35|10.8|10.79|11.18|10.76|10.6|10.65|11.21|10.98|11.16|11.24||11.11|11.16|11.65|11.85|11.34|11.06||10.52|10.68|10.36|10.16|10.38||9.93|9.8|10.03|10.06||10.21|10.07|9.4|9.16|9.32|9.31|8.63|9.14|9.32|9.74|10.23|10.35|10.36|10.67|11.01|11.29|10.9|11.22||11.02|11.05|11.52|11.76|11.84|12.25|12.65|12.77|12.67|12.88|13.09|12.75|12.82|12.86|13.16|13.32|13.29|13.37|13.78|13.91|14.05|14.31|14.84|15.22|15.29|15.64|16.05|16.21|16.35|16.17|16.31|15.93|16.27|16.7|16.58|16.49|17.34|17.58|17.25|17.48|17.32|16.77|16.62|16.45|16.31|15.92|16.13|15.86|15.73|16.26|15.96|16.1|15.75|15.6|15.24|15.08|14.73|14.96|15.19|15.55|15.51|15.64||16.56|16.26|16.13|16.53|16.39|16.27|16.03|16.22|16.52|16.7|16.91
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||113.8|117.7|120|120.2|120.7|121|122|118.7|116.2|117.5|118.8|120.8|119.3|118.2|118.5|120.8|121.8|120|120.9|119.3|115.5|115.6|115.4|113.5|112.4|113.8|111.2|110|108.4|108.8|108.8|111.2|113|110.5|113.6|116|113.4|113.9|111.3||111.2||107.8|106.9|107.3|||104.7|106.6|108.6|107.5|108.9|111.2|109.4|107.8|109.1|108|106.3|103.3|103.2|99.6|97.45|96.55|96.15|95.5|95.55|94.3|91.25|89|88.95|89|89|90.8|85.1||||86.5|87.4|85.7|84.85|82.1|79.25|84.3|83|81.65|86.65|87.95|88.9|90.15|93.45|93.85|99.35|97.8|99.5|100|101.9|102.7|102.9|101.4|99.75|101.9|99.7|100.8|105.2|104.2|106.8|103.3|99.75|103.5|102.7|103.3|103.4|103.9|104.7|108.3|108|106.2|108.4|107.4|107.9|108.5|107.7|109.6|105.2|104.9|102.2|103.9|104.9|102|107.1|105.8|103.9|103.6|104|105.9|106.4|104.4|132.3|132.2|132.3|134.3|140|138.7|138.3|136.9|137.9|139.8|142.1|141.9|140.2|139|||133.5|132.6||||129.2|126.2|123.2|125.6|130.7|133.2|138.4|138.3|142.7|144.5|146.7|145|144.6|142.4|142.6|141.3|141|138.9|137.9|139.3|140|141.3|140.5|143|142.6|144.9|143.4|135.9|133.9|137|140.5|138.6|137.6|138.6|137.5|137.8|140.6|156|153.2|155.7|155.7|157|157.6|157.5|160.9|160.1|161.1|159.1|157.8|164.2|164.1|163.2|162.6|167.9|169.4|170.8|170|166.8|170.4|169.1|171.7|174.8|175.7|170.6|171.8|170|172|174.9|174.5|175|174.7|175|175|173.2|172.5|173.4|176.1|177.9|180.8|179.1|183.5|184.2|182.9|181.1|184|185.4|186.8|184.5|186.1|184.5|187.1|185
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||36.3|36.3|35.525|35.875|35.675|36.1|37.525|38.25|37|37.925|37.25|37.1|36.625|37.05|36.725|37.35|37.3|37.3|36.575|35.575|35.825|36.25|35.575|35.2|35.45|35|34.1|34.25|34.3|33.525|33.775|33.825|34.3|34.1|34.25|33.675|34.525|35.25|34.775|34.625|34.925|35.15|35.2|35.4|35.675|35.4|35.825|35.45|34.25|34.5|32.875|33.525|34.725|34.4|34|33.525|35.25|35.675|36.875|36.15|35.1|35.05|35.1|34.825|34.85|35|33.2|33.2|34|33.875|33.775|33.675|33.575|31.15|||32.525|32|31.525|31.25|31.1|31.2|29.575|30.45|29.05|29.57|31.47|32.92|33.32|33.3|34.61|35.81|36.16|36.73|36.82|36.02|36.4|36.65|36.75|36.29|35.85|35.66|36.37|36.21|35.74|36.44|36.56|33.36|32.4|35.11|34.48|34.21|34.14|34.1|34.46|34.54|34.37|34.73|34.63|34.54|34.48|34.52|33.85|33.7|33.68|34.02|33.53|33.55|33.2|33.05|33.3|33.32|33.15|33.43|33.15|33.47|33.17|33.49|33.87|34.4|33.57|33.05|32.88|32.8|32.84|33.43|32.9|32.65|33.97|33.83|33.15|33.91||33.13|32.94|33.11|||33.01|32.9|32.65|33.17|32.56|32.77|33.15|33.36|33.38|33.34|33.93|34.06|33.68|33.24|33.01|32.96|32.86|32.88|32.77|33.24|32.5|32.86|32.65|32.08|32.02|31.91|32.58|32.84|32.44|32.48|32.58|33.89|33.66|33.74|32.86|33.26|33.28|33.53|33.26|33.72|34.23|34.46|34.37|34.4|34.67|34.4|34.58|35.03|34.84|35.11|35.55|35.87|35.78|35.57|35.34|35.64|36.06|36.52|36.04|37.05|37.13|37.24|37.24|35.89|35.91|36.4|36.1|36.21|36.77|36.27|35.43|34.25|33.89|34.33|34.54|35.38|35.32|35.22|36.4|36.14|36.69|37.36|36.92|36.75|36.29|36.37|36.1653|36.31|36.25|36|35.78|35.32|35.28
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||165.7|166.3|167.3|168.8|168.6|167.5|165.9|165.1|166.3|166.3|164.1|164.5|162.6|167.1|166.7|165.7|166.7|166.5|165.3|167.7|165.7|161.4|161|162.4|160.2|158.1|157.3|157.3|159.5|157.1|157.1|156.9|157.1|155.4|157.1|155.4|156.3|156.3|154.4|154|154|154.2|154.6|156.1|156.5|154.2|153.8|153.8|153.6|153.4|153.6|151.1|151.5|150.5|148.1|149.5|148.5|149.5|147.4|149.1|148.3|148.1|161|159.7|159.625|156.7|156.1|156.1|152.8|151.3|151.7|149.7|150.5|149.3|||148.3|148.3|148.3|145.4|143.7|143.1|137.8|140.5|138.2|140.9|146.8|148.3|147.6|145.8|147.6|148.5|149.1|147.2|146.4|149.1|148.1|148.1|146|147.4|147.4|145.2|144|143.7|144.6|143.5|143.7|143.1|141.7|142.5|144.8|144.2|143.1|142.5|143.1|143.3|144|143.5|148.3|149.3|148.1|147.4|146.2|144.8|145.2|146.2|144.4|144.8|143.3|144|145.2|146|144.4|143.5|144.2|143.3|142.3|142.3|139.6|140.5|140.3|139.6|139.4|138.4|137.8|140.9|140.5|140.5|140.5|140.7|140.7|140.7||142.7|142.7|143.1|||140.3|140.3|140.5|141.3|140.5|141.3|141.1|141.1|138.8|138.6|139.4|139.6|138.6|137|136.6|137.8|136.8|136.4|136|136|136.4|136.8|133.3|133.3|131.4|130.8|133.5|133.1|132.7|133.3|133.9|134.3|131.2|127.7|125.1|124.5|124.7|125.1|125.5|126.5|126.1|124.9|124.7|124.3|123.6|124.1|123.6|123.2|124.3|123.6|123.2|124.3|124.3|123.8|123.6|123.8|124.7|124.1|124.5|124.1|125.9|123.4|122.6|123.2|121.2|121|122.6|121.4|120.4|120.6|120.2|120.8|120.6|120.4|119.5|119.3|119.1|118.5|119.1|120.2|121.4|123.8|124.1|123.8|123.6|124.7|124|120.4|121.2|120.2|119.5|121.2|121.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||171|174.8|176.8|176.2|175.8|175.8|176|175.2|173.8|173.6|172.2|171|171|170.4|163.6|165.6|167.4|166.6|167.6|167.2|171.4|171.8|169.6|169|166.4|168.8|169.2|167.4|168|166.4||162.2|164.4|163.2|161.8|157.4|159.6|163.6|166.2|167.4||163.8|164|161.8|159.6|160.8||155.6|156.4|156.8|154.6|155.2|160.2|163|164.8|164.6|164|162.4|163.2|162.6|159.2|158.4|158.4|158|162.2|165.6||161.2|153.6|162.8|166|165|164.2|162.4|||158.2|159.2|161.4|154.4|149.2|147.8|146.4|155.4|155.8|168.4|175.6|176.6|173.2|173.2|174|172.4|172.8|174.4|172.8|176.6|178.8|178.6|177|181|180.8|176.2|176.8|177|179.4|184.2|180.2|189.2|193.2|196.8|200|199.2|198.2|196|196.2|193.4|196.6|193.6|196|199.6|198.4|199.6|199|199.4|201.5|200.5|203.5|204|201.5|200.5|202.5|202.5|198.8|201.5|199.4|196.2|197.4|189.8|191.4|190|190.6|187.2|187|182.6|178.6|181.2|183.8|183.2|187.4||190.4|193.6|||191.8|191||||190|191|188.2|194.6|193.2|192.4|192.2|194.2|193.4|194.2|192.6|194.4|191.8|188.6|189.4|190.8|192.4|190.8|188.8|184|184|183.8|178|178.6|181|180.6|184.4|186.8|183.6|186.4|191.6|190.8|189.6|181.4|187.6|188.4|185.8|185.2|189.8|194.4|197.6|193|196|201|202|203.5|209|207.5|208.5|208.5|209|209.5|205.5|207|208|209.5|209|209|207.5|209|203|197|195.4|195|195.6|197.6|194.2|190.2|186.2|195.6|196.4|200.5|194|192.6|197.8|194|194.6|192.6|193|190.4|195.4|197|193.2|196.2|195.4|197.2|196.2|192.4|191.6|191.6|192|190.4
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||9.24|9.31|9.265|9.115|9.32|9.365|9.64|9.43|9.615|9.815|9.65|9.615|9.615|9.73|9.71|9.685|9.715|9.77|9.8|9.74|9.565|9.605|9.605|9.52|9.575|9.435|9.405|9.385|9.66|9.655|9.47|9.505|9.42|9.45|9.375|9.3|9.38|9.475|9.62|9.68|9.595|9.33|9.805|9.675|9.655|9.745|9.69|9.945|10|9.92|9.92|9.79|9.87|9.82|9.955|10.04|9.81|9.7|9.655|9.63|9.485|9.44|9.58|9.525|9.53|9.555|9.31|9.31|9.19|8.975|8.865|8.77|8.715|8.64|||8.515|8.43|8.22|8.13|8.03|8.145|8.04|8.175|7.985|8.685|8.735|8.735|8.635|8.6|8.705|8.78|8.755|8.745|8.795|8.785|8.75|8.805|8.67|8.645|8.76|8.785|8.675|8.82|8.685|8.515|8.44|8.43|8.405|8.56|8.45|8.315|8.275|8.235|8.385|8.42|8.375|8.51|8.575|8.525|8.455|8.535|8.455|8.165|8.18|8.155|8|7.965|7.995|8.015|8.085|8.04|8.085|7.985|8.025|7.975|7.9|7.92|7.965|8.06|7.985|7.87|7.87|7.85|7.88|7.89|7.795|7.8|7.995|8.005|8.05|7.97||7.85|7.85|7.645|||7.68|7.68|7.535|7.73|7.74|7.74|7.78|7.785|7.78|7.755|7.86|7.785|7.805|7.795|7.805|7.83|7.865|7.875|7.805|7.74|7.77|7.83|7.805|7.75|7.735|7.805|7.76|7.7|7.695|7.645|7.64|7.64|7.6|7.615|7.705|7.825|7.795|7.705|7.75|7.745|7.685|7.86|7.915|7.995|7.94|8.035|8.105|8.33|8.255|8.195|8.385|8.52|8.47|8.615|8.505|8.565|8.585|8.545|8.57|8.665|8.83|8.82|8.715|8.765|8.785|8.69|8.51|8.435|8.425|8.455|8.615|8.635|8.59|8.61|8.66|8.785|8.755|8.77|8.925|8.755|8.915|8.785|8.86|8.79|8.755|8.775|8.78|8.74|8.735|8.695|8.725|8.77|8.64
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||30.7|31|30.9|31.25|31.15|31.2|31.2|31.15|31.35|31.15|30.7|30.35|29.95|30.15|30.35|30.25|30.4|30.55|30.35|30.95|30.95|30.85|30.55|31.35|30.75|31.1|31.05|30.7|31.5|31.55|31.7|31.6|31.75|31.15|31.05|31.05|31.1|31.2|31.5|31.05|30.65|30.9|30.2|29.95|29.8|29.8|30.1|29.75|29.5|29.15|29.05|28.8|29.05|29.5|29.25|29.35|28.7|28.1|28.25|28.55|28.95|28.8|29.1|29.45|29.5|28.9||28.55|28.1|27.25|27.9|28.7|28.6|28.45|||28.35|27.85|27.55|26.6|26.15|26.15|25.3|27.2|27.1|27.85|28.25|27.7|27.6|27.5|27.7|26.85|26.95|27|26.95|27.65|27.6|27.55|27.35|27.55|27.35|27.05|27.6|26.95|27.35|27.65|26.7|27.2|28.3|28.2|28.3|28.5|28.4|28.2|28.15|28.25|28.2|27.7|27.85|27.85|28.3|28.4|28.2|28.9|29.15|29.65|30.05|30.1|29.65|29.65|30.95|30.4|29.7|29.95|29.75|29.25|29.35|29.25|29.1|29|29.05|29.6|30.1|28.7|28.55|28.6|28.8|28.25|28.7|28.95|29.4|29.3||29.65|29.2|29|||29|28.85|28.6|28.3|29.2|29.25|29.45|29.6|30|29.5|29.45|29.3|30.25|30.55|31.25|30.7|30.45|30.75|30.5|30.45|30.5|30.85|30.6|29.75|29.9|30.2|29.6|30.25|30|29.3|29.7|30.1|30|29.55|29.3|30.4|30.2|30.7|30.7|31.1|31.5|32|31.95|32.25|32.15|31.95|32.2|33|33.4|33.6|33.8|33.45|33.55|32.9|33.3|32.95|32.95|33.4|33.55|33.5|34.2|33.85|34.35|34.2|34.15|33.85|34.25|33.8|34.4|34.1|34.4|35.35|35.4|35.05|35.3|35.5|34.65|34.75|34.45|33.85|32.6|32.9|32.75|32.45|33.45|32.85|33.05|32.9|32.4|32.3|32.35|32.3|32.3
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||48.875|48.875|48.925|48.925|48.875|48.875|48.925|48.875|48.925|48.925|48.875|48.825|48.825|48.875|48.925|48.925|48.975|48.975|48.975|48.975|49.2|49.2|49.2|49.2|49.25|49.175|49.175|49.1|49.1|49.1|49.075|49.075|49.1|49.05|49.075|48.975|49.075|49.075|49.075|49.075|49.1|49.1|49|49.1|49.075|49.075|49.075|49.075|49|49.05|49.05|49|49.075|49.075|49.05|48.975|48.875|48.825|48.675|48.9|48.825|48.825|48.825|48.95|49.2|49.2|49.175|49.175|49.075|49.075|49.05|49.075|49.075|49.1|||48.925|48.875|48.85|48.825|48.75|48.6|48.35|48.125|47.825|49.075|49.1|49.05|49.075|49.1|48.875|42.05|42.6|41.575|41.425|40.875|41.475|41.15|40.825|40.475|40.15|39.45|39.025|38.975|39.25|39.6|39.675|39.475|39.625|40.4|40.1|39.3|38.5|38.45|38.225|37.9|38.2|38.3|38.325|38.1|37.9|38.475|38.4|38.55|38.6|38.5|38.55|38.375|38.2|38.125|38.475|38.775|38.525|38.325|37.5|37.325|38.15|37.825|37.65|38.3|38.175|37.575|37.75|37.3|36.775|36.85|36.75|36.75|36.775|36.575|36.375|36.05||36.225|36.05|36.15|||36.3|36.25|36.35|36.4|36.8|36.825|37.05|37.025|37.225|37.475|37.275|37.85|37.775|37.525|36.9|36.5|36.7|36.075|35.825|35.675|36.025|36.375|36.5|36.4|36.375|36.35|37.025|37.325|37.15|37.25|38|37.475|37.4|37.925|38.05|38.2|37.7|37.775|37.4|37.5|37.925|37.275|37.45|37.425|37.625|37.75|38|37.975|38.05|38.075|38.525|38.1|38.05|38.05|38.175|38.125|38.45|39.225|38.55|39.425|39.925|39.925|39.8|39.95|40.025|39.825|39.85|39.35|39.075|39.275|39.625|39.025|39.025|38.6|38.475|38.7|38.75|39.025|39.075|39.05|39.25|39.925|39.675|39.675|40.125|40.125|40.25|39.85|39.975|39.775|39.775|39.7|39.225
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||17.07|17.23|17.16|17.23|17.32|17.35|17.44|17.51|17.46|17.36|17.46|17.49|17.32|17.6|17.49|17.44|17.44|17.46|17.23|17.3|17.31|17.34|17.43|17.33|17.32|17.47|17.31|17.56|17.63|17.43|17.53|17.54|17.46|17.56|17.55|17.72|17.92|18.01|17.71|17.58|17.63|17.56|17.6|17.79|17.67|17.54|17.53|17.56|17.35|17.42|17.22|17.21|17.38|17.35|17.35|17.11|16.93|16.91|16.92|16.87|16.89|16.94|16.95|17.09|17.14|17.13|17|17|17.25|17.13|17.05|17.04|16.88|16.86|||16.86|16.87|16.73|16.76|16.75|16.61|16.54|16.72|16.32|16.9|17.04|16.77|16.76|16.74|16.88|16.81|16.79|16.68|16.72|16.63|16.48|16.37|16.29|16.28|16.2|16.27|16.28|16.43|16.46|16.24|16.32|16.38|16.35|16.3|16.56|16.65|16.79|16.56|16.55|16.57|16.59|16.59|16.51|16.74|16.65|16.75|16.62|16.57|16.49|16.4|16.37|16.12|16.1|16.06|16.13|16.15|16.11|16.06|16.05|16.02|16.04|15.86|15.88|15.89|15.81|15.77|15.74|15.77|15.86|15.87|15.86|15.91|16.02|15.94|16.05|15.99||15.69|15.72|15.77|||15.88|15.87|15.87|15.86|15.92|16.04|16.03|15.78|15.89|15.85|15.93|15.95|16|16|16.03|15.95|16.03|16.03|15.89|15.93|15.98|16.04|15.95|15.83|15.85|15.67|15.81|15.95|15.99|15.97|16.02|16.22|16.25|16.16|16.07|16.27|16.42|16.41|16.42|16.43|16.16|16.21|16.14|16.11|16.15|16.17|16.05|16.07|16.07|16.03|15.97|16|15.99|15.96|15.89|15.82|15.83|15.88|15.77|15.73|15.92|15.91|15.82|15.99|15.99|16.02|15.98|16.01|16.04|16.05|16.1|16.08|16.05|15.93|15.95|15.99|16|15.94|15.89|16.02|16.09|16.06|15.96|16.04|16.05|16.08|15.98|15.91|15.85|15.87|15.88|15.88|15.84
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||117|124.3|122.9|131.3|144.1|100.6|102.2|99.85|100.1|100.4|100.2|101.5|95.95|94.55|96.15|98.5|105.3|99.75|98.35|99.3|104.2|94.9|89.4|84.7|83.2|84.5|79.1|79.95|78.5|77.3|80.25|82.25|82.85|86|83.85|79.7|84.3|85.25|79.5|78.75|79.75|76.5|81.55|77.5|70|72.75|68.95|67.95|68.75||64.65|68.1|71.75|71.15|72.35|74.6|76.8|76.65|79.3|74.8|68.3|68.9|63.1|61.9||60.8|58.5|58|57.3|59.1|59.75|58.95|57.2|53.6|||57.6|58.25|61.55|58.25|55.1|57|52.1|58.6|55.8|47.94|52.6|55.7|55|53.8|55|57.2|60.7|62.55|60.7|65.85|71.55|73.3|69.2|65.15|61.9|59.5|60.5|59.6|61.1|62.65|63.1|66|66|70.3|73.8|70.05|71|69.6|73.4|78.2|80.55|131|135.6|133.3|137|140.9|139.3|146.1|149.9|145|146.2|148|150.7|147.3|156.1|144.7|136.5|139.7|143.6|146.3|150.9|157.4|162.7|164.4|166.4|167|168|162.2|165.1|168.6|173.3|173.5|182.3|188.2|179.5|176.6||171|168|172.7|||172.8|173.4|164.9|166.5|175.5|169.3|167|168.1|173.5|170.7|171.6|171|166.1|164.7|163.3|163|164.4|166.1|165.1|162.8|159.5|166.6|162.3|160.7|161.7|168|174.1|176|174.1|176.4|168.3|180|172.3|182.5|184.2|194.7|196.4|201|200.2|212.4|208.8|224.2|221.6|221.6|228.8|229|226.4|230.6|230.2|225.6|240|255.2|268|285|293.4|298.2|303|284.2|273|263.8|269.8|281.2|253.4|200.2|193.9|191|192.1|190.6|199.2|195.1|193.8|193|194.5|187|180.8|180.7|185.3|185|192.1|187.6|178.4|185.9|186.3|187.8|186.6|190||194.7|189.5|191.8|189|199|188.1
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||209.3|213.1|217.5|213.15|215|210.05|208.75|208.3|206.15|209.85|211.55|214|211.3|213.2|215.4|215|209.8|202.8|205.2|205.6|205.2|202.8|200.8|201|201.8|203|195.6|197|195.3|186.7||180.4|180.9|182.9|183.1|176.5|181.3|187.7|189.3|189.5||192.4|192.38|192.16|192|189.2||193.4|193.5|192.4|189.4|194.2|202|199.2|202.3|202.5|205.3|204.2|205.8|204.3|192.3|192.6|193.6|195|194.7|195.4||192.3|187.9|184.9|182.4|190.5|188.3|178.6|||186.3|185.1|191.6|186|180.2|181|172.9|182.2|180.1|190|203.5|215.9|213.4|210|215|218.3|221.3|226.1|226|225|227.2|227.6|221.7|220.6|220|213.2|214|210.2|210|214.1|216.2|219.2|215.6|227.6|226.9|231|235|232.4|235.1|240.1|246|246|247.5|250.25|250.25|251.25|249.8|252|251.75|246.3|244.5|223.9|222.9|220.6|225.2|218.2|213.4|209.3|212.5|221.4|220.7|222.1|216.2|213.9|215.7|214.7|210.8|204.3|196.2|199.4|203.7|208.1|211.4||203.2|202.2|||199.7|200.9||||201.3|199.3|199.1|206.5|201|203.6|203.9|207|209.3|206|207.6|207.9|206.5|200.5|196|196.7|193.3|193.7|191.5|198.5|200.4|194.3|193.8|193|191.7|192|198.3|206.9|205.8|209.6|209|205.7|206.7|203.5|204.2|201.5|204.5|206.5|211.2|217.2|213.6|213.5|207.1|188.1|190.8|191.8|190.9|189.2|187.3|187.7|190.8|187.8|186|187.7|185.1|182.7|193.6|194.7|197.1|193.9|197.5|197.7|198.3|192.8|189.7|190.9|191.8|197.5|188.7|188.4|188|192.6|190|182.8|184.7|183.9|180.5|180.5|181.5|184.7|187.5|188.9|188.3|186.5|186.3|183.2|189.8|190.5|189.7|187.5|186.2|187.6
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||361.4|367|359|351.6|346|340.4|339|338.2|341.8|340.6|335.8|340|337|330|320.8|328.8|334.6|345.4001|346.9551|352.7863|345.2057|339.9577|341.6|508.5|512.5|509|506.5|504.5|500.5|505.5|515|506.5|508.5|510.5|518|517.5|532.5|535|533|533.5|533|529|525|524|516.5|525|523|526|497||497.8|501.5|502.5|507|505|506.5|507.5|521|532|551|550|539.5|540.5|539||525.5|521|507|502.5|496|496.6|484.8|487.4|487|||498.8|493.4|496|488|475.4|467.4|443.2|464|450.2|460.4|485|490.8|485|485|501|495.4|489.6|493.4|491.2|489|490|490.6|488.2|414.4|416.6|404|410|410|410.6|417.6|419.2|415.4|410.4|421.2|419.4|426|440|436.6|440.2|443.4|444|447|446|451.6|448|448.2|446.2|461.6|473.6|460|471.8|463|462.6|457.6|462.2|460.6|451|451|440.6|439.2|430.4|430.6|432.8|430|432|432.8|421.8|405|414.8|417|423.6|416.2|431.6|438|419.4|422.4||422.6|416|423|||422.4|422.8|425.4|425.6|434.6|439.2|439|440.6|442.8|455.6|454.6|460.2|462.2|462.4|462.2|457.8|457.6|453.6|451.6|450|451|458|454.6|447.6|429|448.2|447.2|448.6|464.2|460.2|460.8|457.8|450.6|457|446.4|449.6|458.4|459.8|452.8|472.4|468.4|472|473|498.8|480|482.4|477|475|485|490.8|473.8|493.2|488|479|506.5|506.5|507.5|509.5|513|512|511.5|515|521|522|513|507|518|513|511.5|474.6|475.8|458.4|457.8|451.2|445|454.6|457|453|455.4|465.8|460.4|472.8|476.6|482.2|472.2|473.8||475.6|476.8|483.4|483.2|482.8|477
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|12.96|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|12.388|22.89|22.89|22.89|22.89|22.89|22.89
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.032|3.819|3.928|3.93|3.936|3.973|3.977|3.977|3.94|3.963|3.952|3.92|3.893|3.901|3.928|3.835|3.835|3.844|3.868|3.872|3.874|3.864|3.872|3.93|3.876|3.835|3.821|3.79|3.762|3.78|4.075|4.092|4.08|4.071|4.086|4.106|4.196|4.192|4.192|4.205|4.227|4.225|4.233|4.244|4.211|4.244|4.225|4.198|4.164|4.162|4.121|4.121|4.114|4.096|4.082|3.985|3.979|3.928|3.993|3.997|3.987|3.989|3.965|3.975|3.984|3.93|3.903|3.903|3.889|3.895|3.848|3.807|3.757|3.762|||3.753|3.696|3.657|3.577|3.499|3.552|3.511|3.534|3.565|3.575|3.641|3.686|3.77|3.669|3.718|3.593|3.61|3.61|3.626|3.628|3.632|3.618|3.591|3.577|3.556|3.513|3.466|3.491|3.52|3.458|3.466|3.481|3.407|3.405|3.331|3.355|3.39|3.45|3.407|3.411|3.431|3.487|3.474|3.425|3.423|3.413|3.409|3.405|3.413|3.429|3.442|3.44|3.493|3.476|3.462|3.632|3.848|3.924|3.93|3.915|4.055|4.051|4.028|4.063|4.028|4.026|3.995|3.961|3.952|4.016|4.047|4.041|4.045|4.088|4.118|4.096||4.1|4.1|4.09|||4.069|4.043|4.051|4.055|4.073|4.1|4.157|4.186|4.176|4.213|4.229|4.203|4.184|4.11|4.069|4.075|4.096|4.069|4.071|4.022|3.971|3.995|3.967|3.928|3.965|3.895|3.901|3.874|3.829|3.837|3.846|3.932|3.872|3.848|3.831|3.821|3.825|3.874|3.874|3.893|3.956|3.911|3.907|3.899|3.92|3.936|3.948|3.995|4.022|3.965|3.987|3.936|3.909|3.911|3.895|3.881|3.864|3.909|3.878|3.942|3.993|3.973|4.034|4.036|4.008|3.963|3.973|4.008|4.002|3.954|3.942|3.93|3.926|3.909|3.922|3.905|3.901|3.913|3.92|3.87|3.868|3.887|3.942|3.92|3.881|3.885|3.908|3.868|3.868|3.866|3.887|3.864|3.887
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||25.8|26.3|26.85|28.35|28.3|28.35|28.05|27.45|26.95|27.45|27.5|27.4|27|27.35|27.7|27.65|28.15|28.25|27.55|27.6|28|28.1|28.15|28.1|27.7|27.8|27.55|27.25|27.7|27.8||27.25|27.15|27.65|28.1|27.4|27.9|28.25|28.7|29.35|28.7|28.8|28.35|27.65|27.4|26.95||27.8|28.15|28.35|27.2|27.7|28.3|28.75|28.85|29.15|29.1|29.65|29.1|28.75|28|28|28.25|28|27.8|28.35||27.5|27.4|24.15|24.05|23.6|23.8|22.8|||23.55|23.8|24.65|23.95|23.25|23.65|22.7|23.55|22.75|23.34|24.3|25.32|25.22|25.4|26.12|25.54|25.38|25.64|25.66|24.96|25.5|25.66|25.52|25.36|25.54|24.8|25.2|24.5|25.34|26|26.14|26.52|25.62|26.32|25.72|26.14|26.64|26.52|26.58|26.54|26.96|27.16|27.82|27.8|28.02|27.6|29.68|29.96|29.96|30.1|30.26|30.2|30.3|30.48|30.94|30.74|31|31.02|30.02|30.54|29.52|29.54|29.96|28.94|28.18|27.36|26.98|25.64|25.64|26.4|26.9|27.2|27.22||27.18|27.1|||26.58|26.98||||26.64|26.86|26.36|26.78|26.12|26.3|27.04|26.9|27.16|27.24|27.46||27.5|27.62|27.14|27.58|27.2|27.4|27.74|27.24|27|27|27.78|27.14|27.1|28.52|29.24|29.5|28.42|29.2|29.08|29.26|28.26|27.42|28.44|29.5|29.64|29.5|31.44|31.86|31.7|31.86|32.2|32.2|32.84|33.42|33.4|33.32|33.1|32.78|31.66|32.78|34.08|35|35.7|34.5|35.06|34.82|35.08|34.7|34.92|34.74|35.36|35.06|33.54|34.06|34.26|35.2|34.62|34.68|34.68|34.84|34.56|34.06|34.26|34.46|33.64|33.58|32.92|33.4|33.34|33.8|33.4|33.18|32.68|32.4|32.18|31.8|32.2|31.66|32|32.14
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||3.03|3.234|3.178|3.146|3.362|3.416|3.316|3.292|3.154|3.19|3.124|3.194|3.25|3.23|3.164|3.202|3.256|3.172|3.148|3.116|3.262|3.284|3.358|3.17|3.146|3.206|3.186|3.036|3.2|3.16||3.192|3.084|3.058|3.132|3.076|3.174|3.214|3.292|3.2|3.132|3.216|3.15|3.144|3.17|3.256||3.258|3.3|3.282|3.244|3.344|3.382|3.44|3.376|3.444|3.484|3.514|3.492|3.508|3.28|3.226|3.108|3.114|3.2|3.172||3.21|3.296|3.318|3.278|3.29|3.26|3.178|||3.158|3.14|3.176|3.15|3.13|3.108|3.082|3.222|3.102|3.148|3.27|3.442|3.416|3.45|3.532|3.63|3.678|3.684|3.656|3.694|3.902|3.91|3.886|3.93|3.906|3.84|3.902|3.908|3.99|4.058|4.124|3.978|3.848|3.99|3.936|3.952|4.106|4.144|4.136|4.076|4.122|4.22|4.32|4.384|4.352|4.28|4.116|4.068|4.278|4.382|4.568|4.554|4.634|4.59|4.816|4.738|4.718|4.7|4.692|4.8|4.43|4.522|4.572|4.564|4.43|4.246|4.314|4.224|4.296|4.19|4.28|4.254|4.334||4.322|4.372|||4.242|4.218||||4.156|4.098|3.992|4.108|4.15|4.126|4.14|4.266|4.328|4.388|4.436||4.422|4.392|4.292|4.284|4.204|4.306|4.284|4.352|4.508|4.386|4.372|4.432|4.484|4.546|4.616|4.624|4.524|4.512|4.668|4.686|4.794|4.722|4.776|4.842|4.882|4.936|4.922|5.055|5.24|5.315|5.5|5.865|5.745|5.63|5.77|5.765|5.765|5.88|6.06|6.215|6.06|6.045|6.02|6.34|6.33|6.26|6.305|6.4|6.29|6.31|6.215|6.24|6.255|6.08|6.16|6.24|6.14|6.065|5.96|6.07|6.055|6.04|6.05|6.06|6.05|6.1|6.09|6.185|6.295|6.265|6.185|6.12|6.115|6.19|6.17|6.12|6.24|6.145|6.195|6.14
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||480|492.5|486|484.5|493|494|477.5|466.5|475|481|480|471.5|469.5|465.5|470.5|495|499.5|498|495|495|499|478|472|460|455.5|450|441|441.5|441.5|442|435|433.5|436|437.5|453.5|452.5|462|481.5|476|465|476.5|468|470|467|453|455|456|449|455.5||457.5|467|469.5|481|481.5|496.5|485.5|547|553|559|540|576|579|610||608|589|583|572|578|580|573|570|567|||601|605|618|625|587|600|585|594|582|582|630|626|611|581|602|597|580|581|575|567|579|585|574|576|579|560|561|560|562|569|567|570|573|577|570|573|569|575|575|583|586|583|580|580|587|591|586|591|585|582|590|592|598|604|618|637|605|617|605|602|605|599|583|580|580|578|564|532|533|538|541|535|544|549|557|554||550|548|543|||557|554|553|550|565|573|565|575|584|565|570|569|567|566|552|563|536|516|528|507|440.5|445|449.5|428.5|445|448|445|453.5|456|447|449|463|463|475|464.5|452|470|469|450.5|452|441.5|454.5|448|446.5|440.5|454|447|451|447|439|435|440|451.5|435|412|410.5|411.5|418.5|415|418.5|414.5|420|420.5|419|410.5|417|417|403.5|416.5|409|398|398.5|388|388|375|373|380|369.5|390|385|384.5|396.5|416.5|425.5|411.5|415||418.5|417|434|426|437.5|444
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|18.2129|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.36|15.66|15.81|15.85|15.43|15.66|16|15.98|16.02|15.45|15.45|15.62|15.45|15.7|15.64|15.64|15.57|||15.45|15.38|15.11|14.9|14.73|14.06|14.14|14.29|14.12|13.89|14.92|15.2|15.15|14.94|15.11|15.22|14.73|14.56|14.37|14.63|14.65|15.07|14.77|14.67|14.42|14.21|14.1|14.16|13.93|13.89|13.95|13.7|13.24|13.28|13.22|13.2|13.26|12.98|12.98|12.56|12.5|12.4|11.95|12|11.55|12.44|12.46|12.4|12.56|12.23|12.18|11.97|11.95|11.95|12.31|12.12|11.7|11.78|11.53|11.22|11.13|11.43|11.51|11.51|11.6|11.49|11.32|11.32|11.36|11.78|11.93|11.87|12.14|12.04|11.87|12.02||11.83|11.83|11.83|||11.28|11.28|11.36|11.32|11.51|11.6|12|12.27|12.5|12.86|12.94|12.75|12.14|11.95|11.83|11.74|11.66|11.78|12.04|11.97|12.04|12.14|12.04|11.91|11.76|11.53|11.95|11.74|11.62|11.81|11.97|13.01|12.9|13.03|13.09|13.03|13.03|12.9|12.9|13.05|13.24|13.41|13.36|13.45|13.7|13.93|14.35|14.58|14.35|13.81|13.6|13.74|13.74|13.83|13.83|13.72|13.81|13.6|13.47|13.57|13.89|13.64|14.04|13.95|13.83|13.66|13.55|13.41|13.62|13.55|13.49|13.45|13.66|13.53|13.55|13.74|13.93|13.97|14.18|14.12|14.06|14.48|14.29|14.21|14.56|14.12|13.7451|13.55|13.53|13.45|13.28|13.41|13.13
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||10.35|10.43|10.55|10.42|10.37|10.29|10.22|10.21|10.19|10.18|10.17|10.18|9.7|9.995|10.09|10.23|10.4|10.24|9.66|9.55|9.34|9.35|9.285|9.16|9.305|9.285|9.255|9.14|9.2|8.92|8.955|8.9|8.955|8.785|8.805|8.68|8.785|8.825|8.9|9|8.935|8.98|9|8.885|9.035|9.08|9.205|9.175|9.29|9.165|9.12|9.01|9.01|9.035|8.935|8.8|8.75|8.8|8.76|8.725|8.985|8.355|8.4|8.345|8.42|8.325||8.33|8.445|8.015|8.055|7.945|7.87|7.74|||7.5|7.55|7.685|7.56|7.36|7.225|6.9|7.07|6.87|6.84|7.435|7.665|7.67|7.615|7.845|8|8.075|8.16|8.02|8.065|8.18|8.23|8.415|8.285|8.225|8.05|8.17|8.06|8.14|8.225|8.2|8.14|7.79|8.22|8.055|8.235|8.31|8.16|8.15|8.07|8.075|8.15|8.3|8.16|8.21|8.115|7.96|8.13|7.905|7.9|8.085|8.07|8.15|8.025|8.29|8.19|8.09|8.06|7.92|7.96|7.835|7.94|7.82|7.8|7.685|7.53|7.535|7.6|7.815|8|8.015|8.15|8.89|9|8.97|9.01|||9.2|9.075||||8.79|8.825|8.765|8.86|8.635|8.82|8.945|8.965|9.035|9.055|9.1|9.035|9.095|8.905|8.8|8.8|8.98|8.785|8.765|8.79|9.05|8.965|8.81|8.9|8.73|8.8|8.465|8.33|8.17|8.325|8.635|9.045|8.87|8.62|8.955|9.15|9.15|8.975|8.79|8.715|9.175|9.27|9.305|9.3|9.485|9.485|9.75|9.75|9.7|9.85|9.825|9.905|9.785|9.85|9.93|9.96|9.9|9.645|9.725|9.7|9.845|10.06|9.935|9.52|9.45|9.36|9.58|9.635|9.425|9.495|9.43|9.44|9.255|9.155|9.135|9.235|9.26|9.42|9.42|9.365|9.655|9.805|9.775|9.85|9.84|9.695|9.81|9.66|9.845|9.79|9.9|9.9
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||173.8|177.2|176|177.4|177.6|182|182.2|179.2|177|174.8|172.2|171.4|167.8|169.4|169.2|167|170|166.8|164|164.8|165|166.4|162|164.8|162.8|169|168.8|169.6|170.8|169.2|169.4|168.6|169.4|168|167.4|165.2|167.2|170.8|168.6|168.8|168|168.4|165.2|162.6|162.8|161.2|159.6|159.8|154.8||155.4|156.8|157|157.6|154|154.2|148.4|148.8|149|149|147|146|144.6|145.8||146.4|144.6|137.6|136.4|138.4|134.4|131|129.2|128.2|||127.6|125.8|125.2|125.2|120.4|119.8|116.6|120.4|119.2|123.2|130|130.8|130|129.2|1.284|128|127|125.8|124.4|126|126.4|125.2|125.8|123|123|119.6|147.8|146.4|147|147|144.2|146|145|146.6|146.6|147|149.6|150.6|151.8|150.6|147.2|149.4|150.6|149.8|148.8|149.2|147.6|148.4|149.2|148.4|147.8|144.8|143.6|143.4|145.8|144.2|144.4|148|144.2|143.8|146.8|147.4|147.6|147.2|148|146.6|145.8|140|139|143.4|144.8|143.8|148|149.4|148.2|146.4||146|148|148.4|||148|147.8|148.4|147|145.8|146|151.4|148.4|150.2|147.8|146|146.6|147.8|145.4|149|147.6|146.8|148|148.6|150|148|149.4|147.4|145.4|145.4|145|144.8|147|149.4|147.4|146.4|147.2|144.6|146.4|146|146.2|146.4|148|147.4|152.4|154.8|161.6|160.4|159|159.2|158.4|158.2|162.4|161|158.6|161.8|161|161.6|161.6|163.4|160.2|162.6|160.4|159.2|157.6|160.4|162.8|161.4|160|155.8|157.2|156.8|158.6|161.4|157|156|153.2|152.4|151.4|150.8|153.8|152.6|151|151|152|152.4|155.4|156.2|154.8|158|156||156.2|154.6|154.6|154.4|154|153.4
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||26.05|26.35|26.65|26.85|26.45|26.35|26.7|25.7|24.45|24.6|24.3|24.1|23.85|24.15|24.05|24.5|25.2|24.8|25.4|24.85|24.8|24.9|24.6|24.45|24.4|24.55|24.05|24.05|24.1|23.75|24|23.9|24|24|23.95|23.95|24.4|24.7|24.45|24.15|23.95|24.2|24.05|24|23.95|24.25|24.3|24|24|24.2|23.85|23.95|24.1|24.35|24.55|24.2|24.15|24|24.05|23.9|23.75|23.6|23.7|22.95|23.4|23.35||23.25|23.1|23.1|23|22.7|22.4|22.15|||22.1|21.7|21.75|21.65|21.25|20.85|20.7|20.9|20.7|21.5|22|22.6|22.35|22.5|22.7|23.2|23.1|23.2|23.1|23.7|22.45|22.5|22.45|22.2|22.25|22.1|22.15|22.25|22.8|22.7|22.65|22.2|21.8|22.8|22.65|23.55|23.85|23.9|24.05|24|23.95|24|24.5|24.55|24.6|24.7|25|25.2|25.35|25.4|25.5|25.25|25.5|25.35|25.8|25.95|25.9|25.7|26.05|25.95|25.75|25.3|25.45|25.35|25.25|24.85|25|24.7|24.6|24.4|24.75|24.85|25.25|25.25|25.65|25.75||25.4|25.4|25.35|||25.2|24.95|25.2|25|25.45|25.4|25.4|25.8|25.85|25.85|25.75|25.8|25.6|25.6|24.9|24.8|24.9|25.1|25.25|25.1|25|25.45|25.4|24.9|25.15|25.15|25.1|25.3|25.3|24.9|24.8|24.95|24.65|24.5|23.7|24.2|24.1|24.35|24.6|24.65|25|24.8|25.45|25.95|25.7|25.95|26.15|25.7|25.65|25.85|25.7|25.9|25.9|25.85|25.85|25.45|25.7|25.4|25.1|25.4|25.6|25.85|26.4|26.1|25.55|25.8|25.8|25.6|25.95|25.75|25.65|25.45|25.9|25.5|25.3|25.5|26.05|26.2|26.45|26.45|26.95|27.3|27.15|27.1|27.1|26.65|26.45|25.95|25.9|26|26|26.15|25.9
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||6.18|6.235|6.27|6.175|6.205|6.19|6.225|6.25|6.01|6.035|6.045|6.03|6.02|6.02|6.065|6.07|6.005|6.045|6|6.045|6|6.065|6.035|5.985|6.06|6.09|6.035|5.985|6.035|6.045|5.945|5.895|5.965|5.845|5.865|5.88|5.955|5.995|5.92|5.945|5.935|5.96|5.885|5.96|5.95|5.95|5.96|5.965|5.975|5.94|5.94|6.025|5.935|5.895|5.825|6.28|6.22|6.27|6.36|6.15|6.26|6.195|6.255|6.115|6.06|5.965||5.98|6.105|6|5.98|5.93|6|5.835|||6.08|6.13|6.065|6.065|6.33|6.42|6.435|6.645|6.66|6.765|6.965|6.985|6.98|6.985|6.99|6.945|6.94|6.97|6.97|6.985|6.97|6.985|6.98|6.97|6.98|6.96|6.96|6.94|6.94|6.935|6.935|6.96|6.93|6.93|6.935|6.9|6.9|6.9|6.895|6.875|6.88|6.88|6.88|6.895|6.89|6.89|6.9|6.98|6.955|6.95|6.975|6.94|6.75|6.78|6.64|6.58|6.6|6.58|6.6|6.61|6.665|6.705|6.69|6.61|6.69|6.705|6.805|6.745|6.625|6.57|6.585|6.58|6.665|6.66|6.66|6.69|||6.63|6.58||||6.52|6.56|6.54|6.48|6.55|6.65|6.655|6.65|6.635|6.53|6.465|6.445|6.41|6.35|6.265|6.285|6.24|6.16|6.17|6.16|6.12|6.205|6.135|6.14|6.155|6.15|6.16|6.195|6.165|6.215|6.26|6.325|6.39|5.75|5.735|5.685|5.725|5.58|5.665|5.715|5.73|5.7|5.675|5.695|5.72|5.87|5.86|5.85|5.655|5.58|5.57|5.475|5.405|5.4|5.445|5.335|5.37|5.3|5.36|5.42|5.45|5.445|5.445|5.33|5.34|5.355|5.34|5.365|5.265|5.26|5.265|5.24|5.21|5.12|5.185|5.23|5.025|4.98|4.882|4.866|4.994|5.04|4.972|4.972|4.97|4.924|4.93|4.89|4.924|4.88|4.924|4.938
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||2.228|2.306|2.304|2.288|2.118|2.074|2.08|2.026|2.014|2.026|2.036|2.044|2.034|2.03|2.072|2.048|2.086|2.106|2.09|2.07|2.02|2.05|1.993|1.982|2.006|1.981|1.937|1.918|1.939|1.879|1.888|1.874|1.912|1.885|1.905|1.891|1.93|1.925|1.941|1.953|1.931|1.931|1.895|1.923|1.944|1.937|1.95|1.927|1.935|1.908|1.891|1.934|1.931|1.922|1.889|1.916|1.904|1.934|1.887|1.831|1.803|1.805|1.758|1.753|1.746|1.704||1.676|1.698|1.724|1.678|1.659|1.645|1.582|||1.653|1.675|1.668|1.621|1.576|1.534|1.49|1.506|1.446|1.507|1.685|1.755|1.746|1.706|1.71|1.749|1.774|1.77|1.738|1.71|1.723|1.806|1.8|1.742|1.731|1.701|1.696|1.67|1.685|1.713|1.705|1.685|1.626|1.678|1.672|1.685|1.619|1.584|1.564|1.557|1.541|1.549|1.564|1.545|1.541|1.531|1.529|1.492|1.48|1.505|1.497|1.455|1.441|1.382|1.374|1.386|1.4|1.358|1.361|1.35|1.348|1.327|1.337|1.338|1.311|1.317|1.334|1.34|1.344|1.34|1.341|1.306|1.289|1.294|1.279|1.258||1.274|1.267|1.262|||1.259|1.261|1.252|1.255|1.248|1.228|1.332|1.302|1.302|1.302|1.315|1.317|1.303|1.314|1.269|1.271|1.248|1.218|1.204|1.196|1.214|1.238|1.234|1.236|1.225|1.22|1.245|1.233|1.193|1.159|1.161|1.179|1.17|1.193|1.164|1.218|1.196|1.181|1.152|1.113|1.09|1.082|1.072|1.078|1.091|1.092|1.085|1.085|1.075|1.095|1.093|1.085|1.069|1.065|1.075|1.081|1.082|1.074|1.058|1.065|1.072|1.145|1.15|1.2|1.174|1.173|1.18|1.173|1.185|1.163|1.157|1.152|1.174|1.161|1.149|1.147|1.164|1.156|1.185|1.173|1.181|1.22|1.225|1.219|1.219|1.221|1.209|1.217|1.213|1.208|1.202|1.212|1.206
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||328.5|335|331.5|336.5|336.5|340|338|338|344|348.5|346|343|340.5|343.5|340.5|338|329|327.5|361.5|356|355|359|353|356.5|355|360|354|353|353|349.5|343|347.5|353.5|354|358.5|356.5|358.5|357|358|355.5|353.5|350|350.5|350|349|348|346.5|352.5|351||348.5|350|354|340|337|339|342|338.5|332|326.5|322.5|321.5|321.5|318||319.5|318.5|312.5|310|307.5|304|306|303|296|||295.5|294.5|295.5|293|286|283.5|273.5|277.5|275.5|281|290|295.5|295.5|294|303.5|301|303.5|307|308|307|310|311|306|307|308.5|301|305.5|304|309|313|308|305|300|310.5|311|311|312.5|311|315|316|314|315.5|321|318|317.5|315|308.5|312|314|315|315|311.5|308|307|307.5|303.5|303|302.5|302|302|303.5|304.5|307.5|310.5|313|310|306.5|295.5|293|290.5|300|303|311.5|320|318.5|320||321.5|316|317|||323|317.5|320|321.5|321|319.5|324.5|331.5|330|337|337.5|339.5|337.5|341.5|333.5|383|375|379.5|381|375|375|377.5|369|365|363.5|367.5|363|362|357|352.5|355|361|358|360.5|360|358.5|357|355.5|354.5|359|359.5|364.5|362|358|357.5|361|362|368.5|372|370.5|365|365|366.5|366|373.5|367.5|371|374.5|375|377|380|385|385|380|374.5|376|378|382|388.5|382|385|385|385|384.5|382|387|390|390|393.5|396.5|390|399|401.5|397|418|416||414.5|407.5|410.5|403.5|407|404
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||34.64|34.81|34.83|35.26|35.08|35.27|34.86|35.35|35.12|34.76|34.97|34.93|38.7|38.13|38.42|38.77|38.61|38.48|38.35|38.56|38.58|39.25|39.68|39.99|40.18|39.76|39.69|39.9|40.13|39.39|39.23|39.23|39.56|39.86|39.67|39.91|40.87|41.27|40.94|41.06|39.77|39.77|39.16|38.67|38.52|38.69|38.96|38.96|38.96|38.8|37.49|37.85|38.72|39.02|38.63|39.17|38.71|38.63|39.01|38.77|37.63|37.47|36.23|35.71|35.46|32.97|31.95|31.95|31.95|32.46|32.01|30.63|31.11|29.95|||29.63|30.12|30.42|28.71|27.09|27.26|26.11|26.86|26.49|28.08|30.5|32.34|32.48|32.63|33.8|33.49|35.96|35.73|35.94|35.37|35.23|35.74|35.64|36.11|35.77|34.87|35.34|35.22|35.67|35.74|36.36|36.31|36.5|38.04|37.74|38.39|38.49|37.91|37.92|38.45|38.09|38.15|37.82|37.62|35.67|35.3|35.09|34.93|35.17|35.12|34.54|34.49|33.85|33.88|34.7|34.82|35.01|34.7|33.88|33.96|33.61|33.87|32.75|33.04|32.79|32.53|32.08|31.6|31.63|31.77|31.87|32.01|32.42|32.25|32.25|32.11||30.96|30.96|30.91|||30.47|30.47|30.35|30.57|31.26|31.69|31.78|31.96|32.55|32.5|33.14|33.56|32.8|32.66|32.46|32.33|32.33|31.97|31.92|31.87|32.05|32.31|31.6|31.38|31.81|31.68|32.33|32.64|32.55|32.72|33.63|34.05|33.73|33.7|33.65|33.64|33.75|33.88|33.88|34.03|34.51|34.54|33.55|33.64|33.44|33.39|34.01|34.09|33.92|34.57|34.75|33.77|33.71|33.8|33.86|34.14|34.47|34.03|34.2|34.45|34.64|34.31|34.67|34.34|33.73|33.76|33.84|33.78|34.89|34.38|34.56|34.35|34.05|33.97|33.77|33.68|32.02|32.19|32.56|32.25|32.66|33.7|34.22|34.14|33.89|33.71|33.7496|33.54|33.52|33.57|33.66|33.6|33.28
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||43.15|43.35|43.45|43.35|43.2|43.4|43.95|44.75|45.4|44.25|45.05|44.3|44|43.9|44.95|43.65|44.05|44|44.3|44.75|44.5|45.15|44|44.45|45.5|45.5|44.05|43.85|47.1|48.2|48.55|49.15|48.85|48.15|48.35|47.8|47.7|47.7|48|48.35|48.55|49.05|47.95|48.1|48.95|49.05|48.7|49.05|48.9|49.5|48.75|48.55|49|49|46.3|47.65|47.05|47|45.45|44.8|45.7|44.4|44.8|45|43.95|43.35||43.5|45|42.55|42.6|42.8|40.4|39.15|||39.4|41|40.85|39.75|38.9|40.05|38|37.75|36.55|37.85|39.2|40.65|40.2|40.05|40.7|41.1|41.1|42.7|42.7|40.8|39.5|36.2|35.2|35.9|33.3|34.3|35.4|34.9|35|35.15|34.5|33.9|34|34.95|34.35|34.8|35.5|35.5|36.3|36.5|36.05|35.8|36.35|36.45|36.55|37|37.3|37.8|37.6|37.75|38.75|37.9|37.85|38.9|38.75|38.45|37.65|36.9|36.95|36.45|36.5|36.3|35.85|35.45|35.45|34.9|35.5|34.8|34.6|35.8|36.25|36.3|36.45|37.5|37.2|36.75|||36.35|37.05||||36.85|37.65|38.5|39.85|38.8|40.35|40.1|39.6|38.8|38.2|37.35|37.4|37.1|37.1|38.05|37.1|37.6|38.8|37.65|37.95|38.35|38.45|37|37.4|36.2|36.15|35.3|34.9|33.65|33.15|34.85|34.9|35.15|33.45|33.35|33.6|34.55|34.2|34.5|34.35|33.3|33.2|32.75|32.5|33.1|34|34.25|34.45|34.4|34.75|34|33.8|33.45|33.2|32.85|32|32.8|32.7|33.15|32.9|33.2|33.15|33|32.05|32.4|32.55|32.15|33.4|32.55|32.2|32.05|32.4|31.95|31.55|32.45|31.2|33.4|34.9|35.65|35.45|36.5|37.4|36.7|36.25|36.15|36.8|36.9|35.8|35.15|34.85|36.15|34.7
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||613|620.5|623.5|626.5|627.5|621.5|622.5|618|618|612|618|618|616|614|614|619|617|614|614|611|607|606|603|598.5|607|601|596.5|597.5|603|608|620.5|624.5|581.5|580.5|588.5|588.5|589.5|588.5|592.5|589.5|589.5|579|579|576|574|579|579|579|583.5|584|582.5|584.5|586.5|592.5|592.5|591.5|587.5|584.5|580.5|575|565|562|560|557.5||584.5|603|592.5|586.5|596.5|593.5|589.5|585.5|577|||575|575|577|568|563|596.5|573|584.5|572|595.5|607|614|619|617|628.5|632.5|641|638.5|640|636.5|655|648|651|644|635.5|623.5|616|611|607|616|588.5|581.5|585.5|587.5|584.5|589.5|590.5|585.5|589.5|585.5|585.5|585.5|576|579|562|560|558.5|555.5|557.5|554.5|545.5|540.5|543.5|549.5|556.5|544.5|543.5|541.5|540.5|540.5|542.5|543.5|551.5|544.5|544.5|548.5|541.5|539|541.5|543.5|542.5|543.5|551.5|557.5|555.5|550.5||535|535|537|||534|534|524|524|531|526|540.5|543.5|547.5|546.5|549.5|543.5|552.5|551.5|551.5|551.5|558.5|557.5|558.5|560|548.5|555.5|551.5|547.5|547.5|541.5|562|569|572|592.5|604|579|581.5|577|569|570|571|567|565|570|569|572|567|573|576|574|580.5|580.5|580.5|581.5|580.5|585.5|583.5|574|580.5|580.5|578|573|572|570|582.5|583.5|588.5|590.5|581.5|574|594.5|598.5|591.5|587.5|591.5|584.5|579|581.5|578|575|571|576|580.5|583.5|587.5|581.5|583.5|579|579|576|582|586.5|583.5|583.5|589.5|590.5|583.5
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||7.04|7.16|7.2|7.325|7.28|7.3|7.36|7.2|7.2|7.19|7.23|7.445|8.25|8.285|8.34|8.64|8.795|8.85|8.9|8.625|8.625|8.36|8.145|8.005|7.83|7.615|7.24|7.15|7.21|7.08||7.03|7.1|7.025|7.28|7.15|7.295|7.435|7.52|7.525||7.465|7.56|7.3|7.125|7.25||7.42|7.425|7.635|7.36|7.255|7.49|7.645|7.21|7.37|7.515|7.685|7.985|7.51|7.405|7.525|7.575|7.38|7.575|7.675||7.295|7.43|7.18|7.23|7.84|6.815|6.82|||6.42|6.36|6.58|6.72|6.64|6.485|6.5|6.41|5.805|6.31|6.89|7.075|7.13|7.035|6.9|7.06|7.14|7.43|7.77|7.55|7.13|6.755|6.635|6.6|6.4|6.77|6.995|6.9|6.855|6.745|7.01|6.85|6.53|6.88|6.775|6.745|6.67|6.966|6.9146|6.7209|6.7248|6.5232|8.585|8.505|8.56|8.49|8.5|8.39|8.335|8.05|8.1|8.35|8.46|8.41|8.545|8.465|8.46|8.4|8.125|10.85|10.94|10.8|11.05|10.96|10.84|10.9|11.08|10.8|11.12|11.01|11.75|11.86|11.95||12.28|12.81|||12.66|13.05||||13.19|13.41|13.5|13.95|13.84|13.7|14.14|14.28|14.56|14.38|14.22|14.57|14|13.96|13.31|13|12.53|12.69|12.51|12.7|12.9|12.1|11.63|11.44|11.54|12.07|12.32|12.78|13|12.55|12.5|12.66|12.3|12.64|12.71|12.93|12.7|12.77|12.72|12.8|12.37|12.53|11.6|9.495|9.46|9.76|9.435|9.215|9.6|9.55|9.55|9.715|9.865|10.15|10.09|10.33|10.56|9.79|9.32|9.425|9.84|9.875|9.645|9.365|9.205|9.43|9.38|9.395|9|9.07|9.15|9.39|9.3|9.195|9.25|8.75|8.815|9.19|8.945|8.615|9.27|11.02|10.72|10.59|10.42|10.74|10.72|10.32|10.25|10.88|10.6|10.56
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||5.275|5.085|5.125|5.235|5.36|5.425|5.22|5.28|5.4|6.215|6.41|6.67|6.67|6.5|6.915|7.12|7.105|6.9|6.93|7.07|7.245|6.945|7.135|6.8|6.815|6.86|6.845|7.265|7.455|7.32||7.285|7.375|7.51|7.665|7.605|7.645|8.1|8.1|8||8.22|8.065|8.145|7.735|7.935||7.86|7.87|7.445|7.235|6.98|7.34|7.285|6.955|7.15|6.81|6.935|6.925|7.04|6.09|5.84|5.795|5.26|5.225|5.355||4.944|4.9|4.8|4.624|4.598|4.6|4.448|||4.38|4.36|4.46|4.702|4.54|4.334|4.118|4.198|4.1|4.316|4.4|4.608|4.614|4.756|4.922|5.025|5.105|5.425|5.165|5.335|5.505|5.19|5.31|5.305|5.405|5.515|5.69|5.78|5.98|6.065|6.125|6.155|6.215|6.4|6.655|6.7|6.685|6.965|6.81|6.72|6.77|6.67|7.035|6.995|6.705|7.1|6.975|7.185|6.95|7.28|7.11|7.26|7.26|6.915|6.69|6.775|7.48|7.34|7.19|7.235|7.145|7.205|7.2|7.25|7.26|7.13|7.49|7.36|7.335|7.555|7.775|7.485|8.125||8.71|8.75|||8.355|8.5||||7.99|8.235|8.28|8.45|8.51|8.26|8.115|8.015|8.105|7.81|7.885|8.075|8.065|8.225|7.93|7.71|7.34|7.275|7.415|7.3|6.885|6.645|6.675|6.6|6.655|6.64|6.83|6.68|6.38|6.24|6.28|6.315|6.44|6.655|7.03|7.2|7.385|7.355|7.32|7.685|7.49|7.05|6.88|7.35|6.42|6.13|6.215|6.125|6.63|6.54|6.24|6.3|6.43|6.55|6.62|6.61|6.74|6.39|6.425|6.44|6.515|6.81|6.87|6.725|6.695|6.69|7.03|7.405|7.305|7.21|6.83|6.955|6.815|6.91|7.055|7.01|7.015|7.125|7.16|7.08|7.21|7.57|7.645|7.5|7.705|7.935|7.925|7.575|7.655|7.725|7.775|7.51
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||115.55|116.8|117.65|118.4|117.45|119.45|120.8|119.05|117.65|115.15|116|130.2|129.05|129.25|128.9|129.85|130.2|130.7|129.75|130.1|130|131.55|129.45|127.55|128.2|125.55|124.9|124.8|123.55|121.05|121.55|121.55|122.2|122|124.6|126.7|129.75|128.8|125.25|126.5|125.55|125.55|124.7|123.05|121.15|125.65|125.35|125.35|125.35|125|124.9|125.75|124.3|127.65|127.35|129.35|128.5|130|128.8|127.05|125.75|123.85|123.05|122.6|123.4|123.25|121.45|121.45|121.45|120.4|123.85|119.25|119.65|116.1|||118|118.9|119.75|119.55|115.25|114.1|109.45|115.45|116.2|122.7|128|130.7|130.9|127.15|132.2|132.5|134.1|136|135.65|134.7|136.9|136.8|137.75|136.4|136.9|133.15|134.7|133.75|135.45|133.25|135.55|136.1|136.8|139.35|137.65|139.25|141.85|142|142.5|142.4|144.4|144.9|147.75|146.7|146.2|146.1|146.5|146.5|146.9|148.2|147.65|143.85|128.5|126.6|129.75|128.1|126.4|126.3|125.15|125.45|124.4|124.6|118.5|119.55|118.6|118.4|114.1|113.65|113.75|115.75|116.1|117.25|117.15|119.55|119.55|122||120.9|120.9|120.3|||119.15|119.15|118|120.5|120.1|122.1|123.05|126.1|128.9|128|126.1|126|127.55|127.85|127.35|125.65|125.65|125.35|124.5|125.55|122.8|123.45|123.75|123.25|124.2|123.05|125.05|125.85|128.3|127.75|132.3|132|131.05|132.7|127.65|126.3|125.85|125.55|125.55|129.65|128|126.3|126.8|122|124.8|118.4|119.05|117.45|116.5|115.55|115.55|113.75|113.55|114.2|113.25|113.35|115.75|115.05|118.1|118.9|118.6|120.4|121.05|120.8|119.05|119.55|118.8|119.45|122.3|124.5|123.05|122.5|122.6|122.8|120.9|123.45|123.55|123.35|127.85|127.35|130.7|129.55|131.85|131.25|131.35|130.1|129.7|129.45|127.35|126|126.6|125.85|125.05
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||210.5|211|126|125.8|128|129|131.2|130.2|129.2|133|130.8|129.4|126.4|127|129|125|125.4|125.2|128.8|128.6|128.8|133.4|128.4|132.4|132.4|134.2|133.6|134.2|142.6|140|142.2|140.6|143|140.6|138.4|138|143.6|147|144.6|152.2|147.6|146|148.6|148|150.6|149.4|149|148|148.6||145.2|146.6|147.2|149.2|149.2|147.8|147|142.4|142.4|147.6|145.2|146.2|140.2|142.6||138|142.2|140.8|141|138.4|135.2|137|135.6|133.8|||136.8|138|139|136.4|130.4|130|122.4|126|120.4|125.6|139.4|147.2|145.6|147|150.4|151|150.2|150.4|148.6|147|150.2|145.8|145.2|146.2|146.4|139.6|144|139.2|140.8|147.6|163.2|161.8|164|167.2|167|165|165.8|162|161.4|163.8|163.4|162|164.2|164.8|162.2|163.2|163.2|161.4|163.6|161.4|164.2|160.8|160.8|161.8|165.2|160.6|161|161.6|161.2|163|164|162.4|160|156.6|155.2|158|154.8|144.6|139.8|138|145.8|150.2|155.6|162.4|162|161.8||162.4|159.4|160.6|||161.8|160.4|161.6|164.4|160.6|156.8|161|161.4|159.6|162|161.2|162.4|161.4|161.6|155.4|153.4|148|143.2|143.4|140.6|140.8|147.6|141.2|139|137.2|138.8|137.2|138.6|139|135.6|136.2|140|136.4|134.2|130.2|135.6|135.4|136.2|134|137.2|137.8|140.8|139.4|140.6|142|144.2|142.6|144.2|145.8|144.6|141.8|139.6|138.6|137.8|141.2|140|140.6|141.8|137.8|137.2|137.4|139.2|140.8|138.6|135.8|141.8|143.6|143.6|143.6|140.6|137.4|136.2|134.4|133.8|133|133.8|136.2|135|138.8|141.6|139.6|140|142.6|143.2|142.4|144.6||148.4|147.2|151.2|144|143|141.4
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||406.4|412.4|416.2|420|429|417.8|418.4|422.2|417.2|424.2|419.8|419|409.4|406|415|424.8|433.6|426.6|432.4|429|434.6|430.6|421.6|418.8|414.4|418.6|406|405.8|404.8|394.2||393.4|391.2|386.8|393.8|392.8|408|422|426.6|435||449.8|442.6|435.8|429.2|439.2||439.8|436.6|428.8|423.2|440|452.6|461.6|463.4|465.4|462.8|462|462.6|457.2|427|430|423|428|430.6|433||431.4|425.2|434|431|430.8|412.8|352.6|||350|358.6|374.6|364|346.4|377.6|365.2|396|381.8|419.2|443.8|454.8|458.2|441.4|451.6|459.2|457|473.6|474|470.4|476.6|475.8|480.6|472|462.2|454.4|455.2|453|454.6|467.8|472|482|478|490.4|487.6|490.8|492.4|493.4|497.2|500.5|503.5|503|520|514|514.5|509|511.5|515|519.5|513.5|518|505.5|513.5|514|514.5|526.5|526|501.5|454.2|459.6|453.4|449.8|439.4|429.6|413.6|422.6|417|409.8|404.4|409.4|414.2|416.6|430.2||422.2|441.2|||433.8|437||||439.2|430|440.2|444|433.8|432.2|429.6|434|431.6|425|427|389.6|390|399|391|394.2|390.2|390.8|385.4|386.6|383|376.6|374.8|371.4|369.4|368.6|367|386|386.2|395.6|404|406|405|392.2|400|404|391.4|395.6|395.8|403|405|393|383|381.6|381.8|376.4|385.8|378.6|373.6|386.6|383.4|382|384|391.8|386.2|384.2|388.6|390|395|395.2|404|407.4|409.2|395.8|393.6|390.4|394.6|394.4|388.8|409|414.4|430.4|429.6|415|408.4|434.2|421.2|437.6|432|426.4|428.4|435|441.6|436.6|431.2|431.2|433|416.4|413.4|419.6|416|410
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||27.67|27.73|27.58|27.69|27.69|27.54|27.48|27.46|27.3|27.17|26.95|27.07|27.36|27.4|27.79|27.85|27.91|27.83|27.75|27.93|28.06|28.06|27.97|27.75|27.91|27.58|27.56|27.67|28.14|27.67|27.91|28.06|27.95|27.95|28.3|28|28.18|28.51|28.51|28.53|28.61|28.41|28.38|28.51|28.36|28.49|28.49|28.77|28.98|28.88|28.75|29.02|29.06|28.94|28.73|28.43|28.26|28|28.22|27.95|28.34|31.07|30.83|30.74|30.54|30.19|30.17|30.17|29.92|29.96|29.84|29.82|29.9|29.7|||29.66|29.45|29.12|29|28.14|28.16|27.13|27.63|27.22|28.43|29.53|29.64|29.57|29.29|29.21|28.82|28.84|28.55|28.51|28.36|28.51|28.12|28.12|27.71|27.65|27.42|27.38|27.42|27.75|27.38|27.34|27.61|27.77|27.75|27.81|28.04|28.18|28.12|29.6|29.62|29.7|29.76|29.6|29.6|29.04|29|28.94|29.14|28.96|28.94|28.82|29.21|29.04|29.02|29.23|29.23|28.94|28.8|28.49|28.67|28.41|29.94|29.66|29.68|29.78|29.66|29.57|29.43|29.62|29.98|29.9|29.78|29.51|29.6|29.43|29.33||29.23|29.25|29.23|||29.25|29.1|28.82|28.92|28.67|28.34|28.94|29.16|29.25|29.53|29.82|29.96|30.17|29.94|30.13|30.15|30.27|30.25|30.17|30.37|30.4|30.46|30.05|29.88|29.74|29.64|29.43|29.23|29.41|29.29|29.23|29.16|28.92|28.92|28.94|28.12|28.41|28.16|27.91|28.06|28.3|27.97|27.75|27.75|27.58|27.56|27.54|27.61|27.5|27.38|27.17|26.91|27.03|26.85|27.09|26.72|26.85|26.56|26.76|26.6|27.13|27.22|27.28|27.26|27.07|27.52|27.48|27.77|27.87|27.89|28.06|27.79|28.04|27.87|27.67|27.67|27.71|27.83|27.83|27.69|27.75|27.63|27.87|27.32|27.13|27.01|27.5|27.54|27.38|27.4|27.58|27.24|27.2
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.36|1.352|1.348|1.362|1.356|1.35|1.36|1.374|1.35|1.352|1.35|1.356|1.362|1.342|1.348|1.354|1.362|1.338|1.344|1.35|1.36|1.362|1.34|1.35|1.352|1.342|1.348|1.356|1.352|1.346|1.348|1.362|1.364|1.374|1.374|1.388|1.408|1.416|1.37|1.37|1.366|1.368|1.358|1.366|1.374|1.368|1.382|1.392|1.39|1.35|1.344|1.362|1.268|1.262|1.26|1.266|1.268|1.276|1.276|1.262|1.29|1.298|1.306|1.296|1.28|1.296||1.28|1.3|1.284|1.246|1.18|1.18|1.176|||1.19|1.188|1.158|1.148|1.128|1.136|1.104|1.12|1.122|1.176|1.182|1.17|1.16|1.216|1.24|1.228|1.2|1.2|1.2|1.202|1.18|1.186|1.2|1.188|1.152|1.138|1.156|1.15|1.168|1.176|1.152|1.118|1.104|1.118|1.102|1.124|1.134|1.13|1.138|1.144|1.14|1.142|1.16|1.172|1.174|1.184|1.18|1.196|1.202|1.21|1.226|1.242|1.22|1.244|1.248|1.242|1.224|1.14|1.106|1.088|1.088|1.1|1.09|1.08|1.07|1.056|1.046|1.004|1.002|1.004|1.036|1.032|1.06|1.06|1.076|1.08||1.084|1.08|1.08|||1.098|1.098|1.102|1.098|1.14|1.112|1.14|1.116|1.138|1.116|1.12|1.126|1.12|1.112|1.112|1.092|1.07|1.074|1.062|1.04|1.008|1.016|1.05|1.058|1.082|1.086|1.102|1.09|1.094|1.092|1.09|1.096|1.08|1.116|1.12|1.18|1.184|1.166|1.16|1.146|1.184|1.198|1.182|1.18|1.172|1.17|1.156|1.112|1.084|1.08|1.084|1.076|1.094|1.078|1.076|1.08|1.07|1.066|1.064|1.068|1.068|1.08|1.09|1.1|1.07|1.074|1.092|1.09|1.078|1.088|1.08|1.088|1.09|1.092|1.07|1.074|1.096|1.072|1.09|1.076|1.074|1.112|1.104|1.06|1.062|1.074|1.068|1.07|1.068|1.064|1.042|1.048|1.05
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||95.15|95.15|95.75|95.85|97.3|97|98|95.55|94.95|94.25|93.3|93.2|93.5|94.85|91.15|91.05|92|96|95.25|97.3|98.75|98|98|96.6|96.2|95.75|93.9|94.35|94.55|92.7|93.2|91.65|90.25|91.75|93.2|93.6|93.8|94.05|96.6|96.8|96.8|93|93.3|93.1|92.5|92.5|97.85|97.85|98.95|99.6953|97.2|96.7|99.6|97.4|98.75|101.15|100.1|94.75|94.55|94.05|93.2|93.6|93.1|94.45|98.301|97.3|96.8|96.8|95.85|94.95|95.45|97.85|97.65|94.95|||94.75|94.75|94.75|94.55|93.1|94.05|93.4|94.35|93.9|93.225|95.575|97.525|98.275|97.375|97.575|102.25|102.275|101.875|101.5|101.075|101.3|100.525|100.525|98.875|98.175|96.35|97.425|99.125|100.6|100.225|99.65|100.4|101.4|104.7|106.55|105.7|107.25|106.45|106.45|106.75|106.05|109.1|110.45|109.6|110.25|110.95|107.45|106.25|107.75|108.2|108.3|106.15|106.65|106.65|110.65|110.35|108.7|108.1|106.25|107.45|107.45|105.3|104.3|103.05|102.25|102.65|99.45|97.7|96.25|97.075|97.025|95.675|95.575|97.125|97.975|98.775||97.875|97.875|97.025|||97.275|97.275|95.875|95.775|97.125|97.6|99.125|101.775|102.05|99.825|99.45|100.225|101.9|101.975|101|100.225|100.625|100.825|101|100.125|100.125|101.475|100.9|100.2|98.35|97.9|99.25|96.8|93.725|96.65|96.4|96.4|96|95.225|96.2|95.025|95.125|94.9|96.4|97.7|97.425|98.675|99.25|100.1|99.35|98.375|99.525|101.475|102.275|100.725|100.6|99.45|99.625|99.85|97.225|96.75|97.025|97.975|96.4|95.675|98.35|95.675|95.175|95.675|94.75|95.475|97.325|96.75|96.4|96.65|96.4|96.35|95.775|95.825|95.475|95.275|96.2|92.55|93.925|92.25|92.65|93.725|95.025|93.875|96.2|96.05|95.054|95.425|92.95|92.4|89.925|91.525|90.9
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||42|42.65||||||42.2|||||||||||||||||||44.3|||||||||||||||43.88||44.5|||||45.05||||||||42.9|||||||||||||||||||||||||||||||||||||||||||||||||||||37.4|||||||||37.28|||||||||37.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||2.248|2.343|2.302|2.347|2.317|2.313|2.416|2.449|2.402|2.406|2.391|2.352|2.339|2.371|2.384|2.396|2.378|2.391|2.366|2.335|2.372|2.395|2.365|2.297|2.316|2.306|2.31|2.297|2.295|2.359|2.389|2.401|2.4114|2.393|2.323|2.346|2.394|2.376|2.408|2.347|2.315|2.308|2.276|2.242|2.226|2.183|2.179|2.186|2.147|2.144|2.053|2.071|2.103|2.101|2.106|2.256|2.259|2.28|2.282|2.237|2.177|2.097|2.065|2.056|2.065|2.077||2.02|2.051|2.061|2.01|1.957|1.868|1.855|||1.864|1.823|1.77|1.758|1.6955|1.715|1.638|1.747|1.6995|1.7935|1.92|2.131|2.11|2.112|2.169|2.194|2.219|2.189|2.203|2.188|2.188|2.197|2.172|2.142|2.068|2.018|2.082|1.9725|1.9745|2.033|1.994|2.05|2.051|2.174|2.198|2.249|2.211|2.292|2.306|2.316|2.299|2.302|2.341|2.309|2.289|2.305|2.316|2.304|2.297|2.302|2.29|2.295|2.302|2.298|2.365|2.342|2.362|2.318|2.386|2.418|2.491|2.472|2.507|2.53|2.562|2.581|2.601|2.731|2.72|2.784|2.751|2.728|2.711|2.742|2.715|2.648|||2.5096|2.512||||2.482|2.47|2.639|2.56|2.535|2.599|2.571|2.566|2.553|2.496|2.511|2.49|2.549|2.542|2.498|2.422|2.434|2.425|2.426|2.397|2.382|2.397|2.366|2.361|2.326|2.358|2.343|2.338|2.305|2.321|2.351|2.325|2.268|2.245|2.228|2.236|2.222|2.169|2.1709|2.168|2.181|2.193|2.113|2.035|2.059|2.022|2.062|2.059|2.013|1.978|2.027|2.034|2.023|2.011|2.008|2.049|2.039|1.94|2.033|2.001|1.989|1.9475|1.927|2.033|2.09|2.026|2.024|2.066|2.01|1.9496|1.954|1.8606|1.8431|1.8235|1.7966|1.885|1.8675|1.9005|1.9315|1.8835|2.025|2.0439|2.043|2.02|2.039|2.074|2.07|2.064|2.072|2.011|2.055|2.026
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||464.5|458.5|458.5|440|412|383|386.5|383|374|375|370|362.5|357|362.5|370|352|353|347.5|343.5|335|334.5|332.5|320|318.5|316.5|316|320|311.5|311.5|307|321|313.5|314|318|322.5|324|332|327.5|333.5|337.5|343.5|346|334.5|326.5|328.5|325|323|312|328.5||320|303.5|304.5|307.5|298|302|296|290|292|295|296.5|286|277|300||295|295|288.5|297.5|304|299.5|299.5|297.5|303.5|||299|304|301|290|279|278.5|232.5|256|243.5|263.5|271|274.5|291|299|310.5|310.5|308.5|301.5|302|304.5|307.5|306|306|293|288|280.5|271.5|276.5|286|294|301.5|297|295|317|330|328|325.5|324|335|345|375|382|387|389|390|390|391|395|395|399.5|405|409|410|405|417|413|423|444|416|415|420|415|415|405|406.5|406.5|401.5|392|410|410|412|408|415.5|423|423.5|420||420|419|421.5|||425|425|426.5|424.5|425.5|421|423.5|423.5|430|430|429.5|427|426.5|425|427.5|427.5|425.5|428.5|428.5|425|425|424.5|420|412.5|412.5|412.5|410|409|412.5|418.5|425.5|418.5|412.5|4.17|415.5|418|408|405|398|408.5|405.5|424.5|445|421|426|418|415|395.5|372|363.5|383.5|390.5|385.5|385.5|385|386.5|382|385|380|380|381.5|375.5|381.5|379.5|370|377|360|357|352.5|338|341|352.5|339|340|334.5|330.5|331.5|327|332|329|329|327|335|337|344.5|354||350|346.5|350.5|347.5|352.5|354.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||144|144|144|144|144|144|144|144.5|144.2|143.9|144.1|144.2|144.2|144.1|144.3|143.9|143.5|143.7|143.4|143.6|143.4|143.1|142.1||139.6|139.5|138.2|138.1|140.7|142.4||138.4|141.4|137|132.8|132.2|133.3|136.4|131.6|134.6|135.2|135.3|133.5|132.5|128.8|131.3|131.3|125.4|124|129.5||124|121|118.1|118|118.4|116.3|115.5||||117|115.2|113.7|111.8|108.7|103.2|106.2|107.5|109.3|110.4|111.4|112.8|112.4|113.5|114.2|113.6|112.7|114.4|115|115.7|116.6|114.5|112.2|113.4|113|112|110.6|110.3|114.2|113.5|112|109.7|117.2|116|112.7|114.5|114.2|115.8|117.5|116.8|115.5|113.2|110.1|110.6|111.8|111.7|111|107|108.2|110.5|110.1|107|103.3|106|123.9|124.1|123.2|121.4|123.4|122.8|124.8|121|121|119.4|119.3|123|117.7|118.9|122|126.8|126.5|126.6|129.3|128.8|125.4|||124.8|125.5||||125|129.5|129.5|135|134.9|130.7|135.1|137.7|127|127.8|128|126.8|128.9|128.8|128|126|126.5|124.4|118.6|116|116.6|117.3|113.1|112.9|114.5|113.2|116.7|118.8|115.5|114.7|111.3|114|110.5|111|106|104.9|105.1|108.3|117.8|116.4|116.5|117|117.7|118.5|119.3|120.1|117.7|127.8|125.2|125|125|123|122|125|120|121.9|118.5|118.1|118.9|121.5|124.7|122.2|123.1|123.7|120.8|123.8|128.5|125.7|130.5|126.8|133|111.9|112|110|113|115.6|115.2|117.3|115.5|115.1|123.1|127.9|129.2|116|114.3|114.3|121.8|119.7|119.4|120.6|120.5|122.2
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||10.06|10.14|9.9|9.6|9.52|9.63|9.66|9.73|9.59|9.66|9.83|9.88|10|9.84|9.9|9.88|9.84|9.87|9.92|9.81|10.1|10.02|9.98|10.02|9.91|9.91|9.77|9.8|10.02|9.79||9.63|9.8|9.92|9.87|9.72|9.74|9.8|9.79|9.81|9.87|9.8|9.84|9.8|9.55|9.54||9.55|9.64|9.63|10.18|10.12|10.1|10.08|9.97|9.88|9.9|9.75|9.72|9.91|9.87|9.78|9.81|9.74|9.75|9.68||9.69|9.55|9.53|9.55|9.47|9.6|9.64|||9.74|9.8|9.64|9.56|9.56|9.55|9.24|9.4|9.01|9.37|9.62|9.5|9.41|8.94|8.76|8.82|8.84|8.88|8.72|8.54|8.31|8.36|8.45|8.49|8.62|8.75|8.27|8.55|8.6|8.54|8.63|8.51|8.37|8.53|8.48|8.48|8.5|8.46|8.6|8.65|8.66|8.65|8.65|8.74|8.67|8.67|8.68|8.41|8.42|8.23|8.42|8.39|8.43|8.4|8.33|8.34|8.35|8.29|8.31|8.34|8.36|8.32|8.29|8.17|8.2|8.13|8.21|8.12|8.1|7.81|8.09|8|8||7.93|7.88|||7.67|7.79||||7.7|7.74|7.64|7.59|7.48|7.47|7.58|7.58|7.36|7.26|7.35||7.24|7.13|7.24|7.18|7.28|6.99|7.04|7.05|7.1|7.03|6.97|7.03|6.91|7.06|7.31|7.33|7.26|7.24|7.36|7.29|7.3|7.24|7.16|7.02|7.17|7.23|7.02|6.89|6.89|6.71|6.68|6.75|6.7|6.78|6.95|6.87|6.84|6.94|6.82|6.82|6.71|6.67|6.61|6.76|6.65|6.66|6.66|6.81|6.76|6.81|6.77|6.65|6.65|6.46|6.54|6.63|6.51|6.56|6.52|6.73|6.58|6.59|6.57|6.62|6.54|6.7|6.63|6.61|6.68|6.73|6.69|6.74|6.79|6.95|6.98|6.94|6.85|6.77|6.87|6.95
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||85.55|86|86|85.75|86.4|86.3|86.3|85.65|85.45|85.65|85.55|85.35|85.75|85.15|84.9|84.8|84.7|84.7|84.5|84.4|84.7|84.3|84.3|84.3|84.4|84.1|84|84.8|85.05|85.45|85.55|85.35|86.5|87.05|87.35|87.55|87.85|87.25|87.25|87.35|87.35|86.2|86.2|87.05|85.35|85.15|85.15|85.15|85.25|85.25|85.05|83.65|85.05|86.1|99.05|95.85|94.3|95.3|97|98.1|99.05|99.1|98.5|97|96.5|96.65|96|94.3|94.5|94.5|94.5|93.25|91.05|90.2|||90.4|90.4|89.05|90.5|87.15|88|93.65|96.6|95.45|98.75|100.2|101.35|101.2|101.35|101.15|101.8|102.15|101.8|101.95|103.05|104.2|104.25|104.4|103.25|103.05|101.75|101.2|101|104.25|109.2|109.8|109.2|108.8|108.8|109.2|110.1|109.8|109|107.1|107.7|106.5|105.6|106.1|105|104.65|105.8|106.1|106.1|105|104.05|102.75|103.05|102.1|101.75|103.45|104.25|103.25|102.5|102.5|99.7|99.45|99.65|99.7|98.75|99.05|99.5|99.45|99.45|99.25|97.6|96.2|97|97.75|97.75|97.35|95.65||96.2|96.2|96.05|||93.65|93.65|94|93.75|93.85|95.3|96.2|95.85|97.55|97.15|96.2|96.05|96.25|95.3|94.5|95.05|95.15|96.6|98.15|98.75|98.75|97.6|96.8|97.2|96.65|98.35|97.4|97.35|95.05|95.45|104.2|103.7|103.5|103.5|104|104|104.25|103.7|102.55|102.7|103.85|103.85|103.45|103.3|104.25|103.45|104.2|105|105.6|106.7|106.1|106.1|106.3|106.3|106.5|104.85|103.7|102.5|102.9|103.5|102.1|103.7|104|103.3|103.3|104|103.85|104.4|105.6|105.6|106.3|105.15|104.85|105.8|105.6|105.8|106.5|106.1|105.8|105.2|104.8|107.1|107.1|106.1|106.5|107.5|107.8|108.4|102.3|102.3|102.9|102.9|101.75
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||192.4|197.2|202|200.2|201.4|200.2|202|199.5|193.4|198.8|196.5|216|217.6|225.6|218|227|229.6|219.6|217.4|213.8|215.8|216|213.6|213|212.8|212.8|209|206|205.6|206.8||206.8|209.6|208.4|215.8|214.8|221.4|229.6|230.8|224||225.8|220.8|218.8|220|220||222.8|222.4|227.2|218.8|222.2|226.6|233.2|230.6|232.6|225.8|233.6|233|226|225.6|224.6|224.6|224.8|224.2|223.8||216.2|205.6|206|200.4|189.4|188|184.5|||182.3|183.2|185|181|176.3|179.7|168|179|177.2|184.3|188.9|185.5|185.9|184.1|189|191.9|193.2|195|196.8|197.9|200.6|201.2|200.6|203|192|193.5|195|194.7|196.8|199.2|205.2|206.8|203.6|208.6|209.6|213.2|217.6|214.4|218.6|218.4|216.4|218.8|222|222.6|229|227|213.4|226.2|227.6|222.4|226.2|218.4|220|219.8|227.4|228.4|229|226.8|231.4|232.6|233.6|234|238.4|235.8|236.2|238|233.2|221.6|216.6|221|223.8|224.4|232||231.6|238|||237.8|237.6||||236.8|232.4|237.4|239.8|233|226.4|229|230|232.6|233.8|231|231.6|226|232|230.6|230.2|228.8|230|231.8|230.8|238.4|236|237.2|243.6|239.2|242|247.2|257.8|256.4|255.8|258.2|254|256.2|249|239.6|235.2|236.4|239.8|241.6|246.2|255|267.4|287|286|289.6|289|294.8|290.6|289.2|287.6|285|288|290.6|293.8|288.8|290.2|294.6|294.2|294.6|295.6|298|305.2|306.6|305|298|300|304.8|317.4|310|315.2|318|309|309.2|305.6|303.6|307.2|301|305.2|309.6|315|318.8|325.6|320|324|320.6|329.2|321.6|317.2|320.2|316.2|323.2|318.2
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||32.06|32.67|32.77|32.1|32.21|32.29|32.04|35.41|33.91|33.13|34.23|34.58|34.02|34.71|34.14|34.8|35.01|34.27|34.12|34.25|34.21|34.9|34.14|33.68|32.9|33.36|32.75|32.86|33.5636|32.9545|33.8727|33.7|34.5182|34.2182|34.4091|34.4636|34.7364|34.4273|34.2|34.0273|33.8182|33.5273|33.9455|33.5818|33.6182|34.0818|34.3909|33.5636|33.3|36.8|32.8364|33.4727|33.5818|33.7182|33.8727|33.9273|33.6455|33.7682|34.5023|34.2523|32.7932|32.8318|32.2659|32.6682|35.99|32.0409|31.7682|31.7682|31.7636|32.5114|33.5864|33.1909|32.975|30.7682|||30.9705|31.0045|31.3864|32.975|32.5682|32.7205|31.4909|32.0909|31.5295|33.0909|34.9545|36.3636|36.2955|36.3636|37.1136|37.1591|37.2727|36.7273|36.8864|36.2955|37.5909|37.9773|37.6818|37.6818|37.4091|37.9318|37.9318|38.2273|39.75|38.3636|39.2273|40.0455|40|40.5227|40.1818|40.7955|40.2727|38.5909|39.0227|38.4091|37.7955|38.2727|38.8409|38.8409|38.7955|38.4091|38.4091|38.1818|37.7955|37.8409|38.2727|38.6591|39.1818|39.1818|40.1364|39.5682|39.5682|39.9318|39.7045|39.2727|38.3182|37.9773|37.9773|37.4545|37.1136|36.5|35.5909|35.8636|35.7273|35.25|36.1136|36.5909|36.7273|36.9773|36.5|36.8409||36.2955|36.4545|36.1136|||36.4545|35.7727|35.7727|36.25|36.7273|36.5455|36.3636|37.3636|37.6818|36.9773|37.2727|37.1136|37.0682|36.1136|35.8182|36.2045|35.7273|36.2045|36.1591|35.9773|36.1591|36.25|35.2045|34.7727|35.4545|35.2955|36.4091|36.1136|36.2045|35.9773|35.8182|37.5|37.1136|37.4545|37.1591|36.6818|36.9773|36.8409|38.2727|38.3182|38.8409|38.4545|38.3636|38.8409|38.4545|38.0682|37.8864|37.8864|37.4545|37.1591|37.6364|39.3636|39.5|39.2273|38.75|38.9773|40.3182|39.5682|39.8409|40.3182|40.1364|41.6591|42.1818|41.2273|39.5682|39.1818|38.2727|38.8409|39.4545|38.0227|38.7955|38.6591|37.4545|36.8864|36.4091|37.5455|39.5682|39.5682|39.2273|39.3636|40.7045|40.3636|41.0455|40.9545|40.7955|41.0909|45.2|39.8409|39.8409|39.5682|40.2273|39.8864|40.6136
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||100.0637|100.8257|101.7473|102.8587|100.7475|100.4127|100.1257|99.85|100.562|102.3|106.8|118.4|117.2|117.3|116.8|119.3|119.8385|118.5|120.1|118.7732|117.9|119.3189|117.8428|119.495|120.4021|118.3814|113.1239|113.8301|115.6686|110.9||112.7|111.4|108.8|107.4504|109.1624|111.0344|112.5471|111.0911|110.5182||110.4887|109.6762|107.7064|108.8765|108.5844||108.0682|108.5|109.5|108.4467|110.05|110.6549|113.4811|111.7333|111.4977|111.8|110.9067|110.95|110.9989|108.832|108.95|111.3447|111.9|111.45|111.6||115.1894|106.9|113.25|111.0306|109.5|109.1|108.4|||109.9|108.7172|109.4|110.6882|109.1|109.58|105.4445|105.9727|106.6778|110.5326|112.7244|113|113.6892|113.739|115|117.3355|117.5|118.4061|119.7562|121.4337|122.4|119.9551|118.4|118.4274|117.1743|114.9376|113.6888|112.4474|113.9489|115.9346|116.6861|117.3067|119.4161|121.8253|122.9118|125.0395|124.1|123.9637|124.9675|125.3757|123.6843|123.9|122.8568|123.2503|123.5726|122.3421|120.8461|119.0009|117.8532|117.6|115.2533|102.9525|102.5335|102.0273|101.7|101.7185|101.6099|100.6|99.6506|100.929|102.3609|103.5026|103.9|104.7507|103.4554|99.6085|97.6738|97.3582|98.4587|97.897|95.0724|94.3334|97.2404||97.8326|97.15|||94.8429|95.4342||||94.4359|94.9981|95.95|93.9623|93.3901|94.2856|92.1433|92.132|92.3442|93.3709|93.986|93.2472|92.9|93.3|92.8389|91.7942|92.1777|92.7697|93.2|90.5697|90.934|90.4318|91.142|91.5702|90.9|91.3605|90.9979|91.1624|87.1|83.5756|77.0738|77.8301|79.225|77.2141|76.6023|75.7608|77.029|75.85|76.4914|77.25|77.4758|76.9498|75.1298|77.25|75.6|76.7489|77.165|77.2466|77.2877|79.3768|78.7159|77.6461|79.2787|77.885|80.5501|81.2097|80.1936|79.1071|79.0207|78.5346|79.1|79.1891|78.1459|76.4024|75.1045|75.955|76.1036|77.0572|75.3867|75.3714|74.6204|74.6804|77.2982|77.6089|78.4|77.5897|77.4643|76.35|75.5229|74.95|75.8887|77.0795|76.8291|76.3349|77.3375|77.05|77.5439|76.75|76.9585|76.55|76.9237|76.9736
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||348|342|336|336|330|326|334|323|321|317|316|312|312|323|325|325|324|322|320|317|317|320|317|318|320|322|319|314|315|324|340|339|339|324|321|321|321|320|320|307|299|299|302|301|301|300|300|301|296||288|290|286|283|284|285|279|275|276|279|278|273|268|262||254|252|246|245|244|236|235|234|235|||235|230|226|223|223|228|226|226|215|225|231|232|233|227|222|230|226|222|222|224|224|224|225|224|224|226|226|226|233|224|220|216|213|224|228|222|222|216|201|201|197|197|198|200|206|208|207|207|208|207|203|195|195|195|197.5|197.5|197.5|193.5|178|177|176|173|173|174|174|174|170|165|166.5|168|173|174|176|177.5|175|176||171|171|169|||169|169|169|169|175.5|175.5|176|177|178|179|181|186|186|186|187|186|182|182|184|177|177|177|176|174|168|169|171.5|173|176|178|183.5|188|188|188|188|188|189.5|189.5|193.5|192.5|193|199|200|204|207|212|212|200|204|204|204|209|210|213|215|214|216|212|215|216|214|220|222|222|222|224|224|224|224|226|226|226|225|225|225|221|221|221|226|223|227|228|229|229|229|232||229|230|230|230|230|229
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||94.9|97.26|98.29|97.97|97.61|96.85|97.13|95.07|93.22|95.03|94.85|95.93|92.8|91|94.05|95.61|96|94.39|93.73|92.58|90.4|88.59|88.74|87.19|87.81|89.4|88.66|87.52|87.64|86.8||87.95|89.5|88.05|89.15|86.8|86.85|88|86.4|85.2||84.1|81.9|81.85|81.5|83.6||83.1|82.4|81|78.7|79.85|82.3|83.05|84.3|84.7|87.05|87.2|85.75|85.49|81.74|81.56|79.84|80|78.08|79.72||80.04|77.92|78|77.48|77.16|74.56|72.92|||72.04|73.04|74.6|73.36|67.8|72|69.08|72.52|72.32|76.36|78.8|80.48|81.6|80.12|82.32|84|86.16|86|86.92|85.68|87.12|89|87.56|86.8|87.08|86.44|86.4|84.72|88.2|89.48|89.28|89.76|87.8|92.08|90.48|91.4|92.56|90.84|92.28|92.32|92.88|92.76|97.16|95.96|95.08|93.84|90.56|89.64|89.16|89.16|88.28|93|93.64|92.44|93.48|92.84|91.84|93.48|91.96|91.88|91|90.4|88.44|87.04|86.84|86.24|84.36|81.92|82.16|83.24|85.56|85.48|86||86.72|87.8|||87.84|87.52||||87.16|86.96|87.16|89.16|88.16|89|89.28|90.6|90.12|89.84|91.08|90.08|88.8|89.32|86.72|85.52|81.6|82.04|83|83.72|83.4|82.84|82.56|81|81.24|81.44|80.52|83.36|81.8|82.72|81.96|80|79.28|77.2|77.88|76.84|74.96|76.36|77.24|77.84|78|77.8|78|72.96|73.48|72.16|72.32|71.96|71.32|71.8|71.32|71.88|70.84|72.32|71.36|71.56|72.6|71.8|71.84|72.08|72.88|73.76|73.44|72.6|72|68.6|73.12|75|75.32|80.4|81.6|83|80.76|80.12|82.16|83.72|80.32|82.08|85.28|85.2|86.84|86.92|86.68|85.96|84.88|84.64|84|82.08|82.28|80.8|82.04|81.32
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||10.23|10.64|10.88|10.93|10.82|10.74|10.75|10.59|10.52|10.7|10.76|10.76|10.62|10.82|11.01|11.02|10.94|10.82|10.84|10.71|10.74|10.65|10.54|10.67|10.68|10.64|10.76|10.66|10.73|10.63|10.74|10.88|10.81|10.83|10.96|10.96|11.07|11.04|11.13|11.13|11.16|11.32|11.2|11.08|11.14|11.16|11.07|11.02|11.01|10.94|10.62|10.54|10.54|10.2|10.03|10.17|9.915|9.8771|10.2305|10.6625|9.78|10.08|10.22|10.28|10.24|9.93|9.705|9.705|9.76|9.72|9.715|9.52|9.355|9.285|||9.39|9.315|9.405|9.355|9.1|9.135|8.77|9.275|9.04|9.3075|9.695|9.715|9.8475|9.81|10.1475|10.1525|10.025|10.255|10.135|10.1975|10.285|10.365|10.355|10.335|10.35|10.07|10.13|9.895|9.93|9.92|10.085|9.8675|9.7825|9.83|10.035|9.9625|9.8225|9.845|9.495|9.095|9.1075|9.0375|9.1225|9.07|9.035|9.1425|9.19|9.08|9.08|9.1375|9.2975|9.2975|9.46|9.42|9.4875|9.54|9.3725|9.3225|8.875|8.825|8.7525|8.4925|8.5225|8.7675|8.7625|8.73|8.405|8.3675|8.055|8.25|8.24|8.135|8.185|8.2375|8.2425|8.3425||8.1525|8.08|8.1275|||8.1775|8.1425|8.15|8.1825|8.3425|8.2775|8.3475|8.325|8.3325|8.31|8.39|8.35|8.36|8.575|8.5825|8.62|8.7875|8.78|8.7125|8.715|8.505|8.5|8.4675|8.265|8.3275|8.3275|8.3925|8.47|8.5175|8.505|8.395|8.3225|8.83|8.825|8.7775|8.99|9.0775|9.02|8.9525|9.2275|9.1675|9.1375|8.975|9.0175|9.17|9.28|9.1775|9.11|9.1575|8.975|8.995|8.9325|9.04|9.0725|9.1375|9.0925|9.095|9.165|9.07|8.9375|9.0075|8.7875|8.95|8.78|8.5525|8.5725|8.4375|8.4625|8.5525|8.52|8.545|8.5125|8.6175|8.62|8.6075|8.715|8.68|8.65|8.725|8.615|8.7525|8.8775|8.885|8.82|8.7875|8.81|8.865|8.9525|8.9125|8.93|8.95|8.9075|8.8975
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||187.8|188.3|188.4|187.6|190.7|193.3|195.2|195|194.3|194.8|193.7|190.3|192|190.3|189.4|186.8|187.8|184.6|186.7|189.8|187.2|188.1|186.2|185.8|185.2|182.6|181.4|178.9|179.9|178.4|180.2|178.2|180.3|181.1|176|172.7|179|179.2|177.6|180.4|176|173.3|177.6|162.2|163.3|160.8|158.8|159.2|159.6||156.2|155.6|157.7|158.7|157.1|160|159.4|158.9|159.5|157|153.3|155.1|153|150.8||153.9|152.8|148.9|145|145.5|143.9|142.5|142.4|138.4|||137.5|134.4|134.3|130|123.2|129.1|122.2|125.6|120.1|123.5|131.8|143.2|147.4|144.4|150.1|149.7|149.6|149.9|149.7|152.4|150.4|151.1|150.2|150.6|150.8|146.8|145.5|143.8|144|149.9|144.9|140.5|139.9|139.9|140.3|141.3|143.1|142|143.4|145.4|145.9|146|147.2|146.1|147.3|148|147.1|148.8|150.9|149.5|151|150.7|152.2|151.6|150.3|150.7|148.1|148.4|146.4|153.8|153.1|152.3|152.6|151.8|151.6|146.2|143.5|140.6|140|138.4|140|138.2|142.2|144.8|146.2|144.8||145.8|144.4|144|||147.2|145.3|148|148.5|148.9|148.2|151.2|153|154.3|158.4|158.4|160.7|158.6|157.3|157.7|157.8|157|159.4|162.5|159.4|160.5|163.2|162.5|162.7|155.6|162|161.5|161.4|159.5|158.8|156.8|162.2|160.8|168|165|165.1|166.2|167.1|165.2|166.8|168.7|170.4|169.7|169.3|169.6|176.9|180.5|182.9|177.8|179.2|186.7|188.9|191.8|190.3|187|184.8|184.9|182.5|179.3|176|175.6|174.6|176.7|174.5|169.4|165.9|167.2|167.1|168.9|164.8|164|162.3|161.8|161|159.3|161|160.3|159.6|158.5|157.7|160.6|164.7|165.2|165.1|165.2|165.7||166.4|163.7|167.2|165.1|167.8|167.2
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||131.2|131.6|134.1|135.5|136.9|138.1|137.3|138.1|133.8|133.3|131.1|130.6|126.2|126.8|127.3|130.6|130|127.5|128.5|126.8|126|125.7|125.6|122.8|121.3|122.5|120.8|119.5|119.5|116.3||117.3|119.6|118.7|121.4|119.1|121|127.1|130.2|127.3||127.5|124.7|122.2|124.3|121.2||120.6|122.1|123.3|121.7|122.5|124.5|126|126.4|125.6|126|125.7|126.3|126.5|121.5|120.2|118.3|118.3|120.6|119.8||120.7|118.1|122|125.1|112.1|113.6|108.7|||109.7|111.8|113.8|111.7|109.6|108.5|105.3|107.2|105.7|111.7|117.6|118.1|121|113.9|115.2|117.2|123.5|130.3|129.2|129.8|134.2|137.3|142.5|138.7|139|135.5|134.2|133.2|137.5|138|138.4|138.5|134.8|136.8|136.5|134.9|137.4|136.6|138.4|135.7|135|133.5|135.2|135.3|132.1|133|134.2|132.5|132.5|137.8|137.1|135.7|136|138|135|137.8|136.3|135.1|136.5|136.3|136.1|137.3|138.1|137.7|138|137.3|135|134|134.7|129.1|130.7|132.1|133.9||132.6|134.8|||131.7|132||||129.4|129.6|130.6|134.9|132.8|133.8|133.1|131.6|129.9|128.9|130|127.5|129.3|129.3|128.1|127.6|124.3|127|125.8|124|121.2|117.8|118.4|120.5|121.1|124.3|126.8|126.8|127.6|129.6|131.5|135.6|136.6|128.9|125.5|123.5|124|125.8|121.2|125.7|123.2|125.1|125.9|117.8|120.2|120|119|117.5|119.3|122.2|120.5|119.8|118.5|118.2|118|116.3|116.3|114.8|119.1|120.3|121.8|123.4|123.2|120.8|120.2|120.7|123.7|128.1|126|127.6|126.2|125.5|124|123.4|122.2|121.2|120|119.5|122.1|122.4|127.5|127.3|127.7|126|127.2|126.6|127.9|125.3|126|124.2|124.9|123.8
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||25.84|26.2|26.44|26.78|26.54|26.78|26.72|26.8|26.86|27.02|27.4|27.44|27.4|27.32|27.46|27.26|26.94|27.1|27.7|27.52|26.84|27.96|28.04|27.84|27.56|26.96|29.44|29.12|28.94|29.06|29.26|29.38|29.52|29.74|29.92|29.02|28.96|28.88|28.76|29.06|29.28|29.14|28.84|28.9|29.16|29.3|28.92|29|28.24|27.88|29.84|28.66|27.86|28.02|28.5|27.88|27.48|27.24|27.52|27.82|28.34|28.38|28.2|27.72|27.48|26.62||26.22|25.18|24.86|24.3|23.94|30.24|29.88|||30.34|30.96|30.48|30.44|30.58|29.74|29.14|28|28.82|28.22|27.72|27.06|26.98|27.34|27.4|27.76|27.64|27.4|27.32|27.24|27.4|27.04|27.2|27.28|27.16|26.52|26.72|26.88|25.46|25.7|25.74|25.32|25.48|25.86|25.48|25.52|25.64|25.88|25.92|26.14|25.64|26.12|25.18|25.22|26.38|26.8|24.16|23.8|23.98|23.98|24.26|24.56|24.48|24.5|24.16|23.72|23.58|23.72|23.6|23.32|23.72|23.8|23.6|23.72|23.88|23.56|23.1|22.82|22.9|23.04|23.54|23.32|22.5|21.86|21.86|22.04||21.56|21.46|21.64|||21.46|21.48|22.08|22.54|22.18|22.32|22.54|22.54|21.5|21.08|21.1|21.16|21.34|21.42|21.18|20.86|20.9|21.1|21.22|21.16|21.02|21.3|21.38|21.66|21.82|21.64|21.2|21.2|21.12|21.06|21.12|21.6|21.5|21.6|21.38|21.66|20.46|20.56|21.04|20.76|21.1|21.12|21.1|21.36|21.64|21.84|21.78|21.82|21.6|21.6|21.32|21.14|21.26|21.14|21|21.04|20.84|20.84|20.1|19.86|19.25|18.93|18.65|18.12|17.89|17.93|17.89|17.89|18.27|18.13|18.1|18.26|18.31|18.06|17.84|17.96|17.79|17.68|17.72|17.43|17.13|17.3|17.46|17.59|17.4|17.7|17.62|17.62|17.36|17.35|17.1|17.35|17.3
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||84.55|85.9||87.7|87.9|86.45|87.4|85.2|83.6|84.1|86.6|84.3|84.25|84.15|84.5|84.95|81.3||80.75|80.4|79.9|79.2|77.45|73.6|75.1|75.45|76.5|76.4|76.5|77.4|78.45|77|78.15|78.2|77.6|78.3|79|78.6|76.8||78.85|77.95|77.35|77.65|76.3|78.95||73.15|73|73|72.1|74.85|77.35|81.25|82.5|83.3|82.25|83.75|82.6|82.75|78.75|78.75|79.45|80.7|82.15|80.7||79.65|79.3|79.4|80.95|78.6|78.8|73.15||||74.65|75.5|77.25|76.5|73.6|69.55|74.35|79.7|71.64|83.86|86.74|86|84.62|87.36|85.6|83.76|83.74|83|80.6|84.04|81.5|80.58|82.12|80|85.5|86.5|82.12|89.86|95.94|92.72|96.2|109.05|108.95|109.3|110.65|107.9|104.3|105.2|106.7|106.65|105.75|108.1|105.25|104.4|105.3|102.65|103.8|102.75|104.25|103.6|104.6|106.4|102.2|108.55|103.05|102.45|101.5|99.78|98.96|100.8|96.84|100.75|101.85||103.2|105.25|104.3|104.5|109.55|102.05|100.85||102.75|106.55|106||||99.56||||99.6|99.94|100.55|100.2|99|100.45||101.2|103.9|105.5|101.75|102.9|109.85|109.8|109|109.2|109|110.75|112.7|122.3|122.4||124|132.65|130.6||135.1||129.35|132.1|131.5||||123.7|119|118.7|118.9||120|117.85|118|117.2|118.5|120.45|122.6||||122.55|128.05|131.35||||138.95|||138.35||||139.35||136.35|126.05||128|125.3|125.75|129.4|123.75|121.3|117.4|118.8|121.8|122.75|123.35|124.7|124.75|127.75|129.25|128.1|129|130.5|131.4||128.25|130|127.65|128.8|129.25
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||53.15|54.2|55.2|55.75|56.9|55.55|57.15|54.4|52.9|52.5|52.8|53.35|54.3|54.4|54.6|55.7|56|55.3|55.1|54.95|56.2|55.65|55.75|55.3|54.75|54.9|54.25|53.5|54|54|55.05|55.1|55.05|55.5|56.15|56|56.95|56.5|56.1|55.85|55.4|55.1|55.5|53.9|53.9|54.45|52.75|52.7|52.35|52.15|51.6|51.8|52.8|52.75|51.95|52.75|52.4|52.8|53.45|54|52.75|52.7|51.35|52.05|52.35|52.05||51.55|51.4|51.2|51.15|51.1|50.65|49.6|||49.04|49.5|49.94|49.3|48.34|47.96|46.08|48.06|47|49.04|51.3|50.5|51.45|51.5|52.3|51.95|50.9|51.6|52.6|53.05|52.5|52.65|52.7|52.5|51.95|52.25|52.2|52.1|53.2|53.8|54.05|53.65|53.9|54.6|53.2|54.3|54.8|55.15|55.15|54.8|54.65|54.8|54.5|54.85|54.35|55.3|55.3|55.5|55.25|55.5|66.3|65.7|65.25|65|65.55|65.5|64.7|63.7|63.1|62.75|62.2|61.6|62.45|61.35|60.3|60.15|59.25|58|58.7|63.5|62.6|64.45|63.35|63|63.15|64||62.95|61.75|62|||61.7|61.75|61.4|60.95|62.05|61.45|63.05|62.05|63.2|63.4|63.4|63.4|63.6|63.75|63.25|63|64.2|64.45|63.85|64|62.7|63.05|63|61.85|62|61.65|62.2|62.15|65.2|65.4|65.35|66.25|64.6|65.75|75.65|76.6|77.7|79.9|78.1|78.95|78.3|76.25|74.75|72.8|76.1|76.85|77|76.1|76.3|76|75.35|75|74.2|73.6|73.85|73.75|72.5|73.45|71.85|71.5|71.25|71.6|72.2|72.15|71.95|72.05|72.9|73.25|75.25|73.95|74|74.95|73.7|73.8|75.1|76.45|82.25|80.8|78.95|78.4|78.55|79.1|79.55|78.3|77.8|76.8|76.95|77.35|76.9|76.2|76.75|76.55|76.2
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.845|1.84|1.84|1.84|1.845|1.845|1.845|1.845|1.84|1.835|1.77|1.845|1.84|1.84|1.835|1.835|1.785|1.785|1.65|1.7|1.715|1.715|1.75|1.715|1.71|1.71|1.71|1.75|1.78|1.78|1.78|1.78|1.78|1.785|1.785|1.78|1.77|1.78|1.78|1.78|1.78|1.78|1.75|1.78|1.83|1.83|1.85|1.83|1.75|1.78|1.73|1.73|1.73|1.73|1.69|1.65|1.63|1.64|1.69|1.625|1.63|1.625|1.58|1.645||1.645|1.645|1.645|1.645|1.645|1.645|1.62|1.62|1.59|||1.55|1.515|1.59|1.42|1.425|1.5|1.35|1.5|1.5|1.525|1.535|1.535|1.53|1.535|1.535|1.535|1.535|1.535|1.535|1.535|1.53|1.535|1.56|1.535|1.475|1.485|1.535|1.535|1.555|1.535|1.535|1.535|1.535|1.535|1.555|1.49|1.58|1.58|1.585|1.585|1.61|1.615|1.655|1.655|1.655|1.655|1.655|1.655|1.655|1.655|1.685|1.685|1.685|1.67|1.685|1.655|1.575|1.575|1.575|1.575|1.535|1.555|1.555|1.555|1.545|1.545|1.545|1.49|1.565|1.555|1.51|1.56|1.58|1.635|1.64|1.625||1.6|1.6|1.6|||1.6|1.6|1.65|1.65|1.65|1.6|1.68|1.6|1.6|1.56|1.56|1.56|1.575|1.575|1.605|1.58|1.575|1.575|1.575|1.565|1.575|1.53|1.53|1.535|1.535|1.565|1.545|1.565|1.585|1.56|1.595|1.585|1.6|1.625|1.605|1.605|1.575|1.575|1.585|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.61|1.61|1.645|1.59|1.635|1.59|1.59|1.59|1.59|1.59|1.59|1.615|1.6|1.585|1.585|1.585|1.54|1.54|1.54|1.56|1.56|1.545|1.545|1.52|1.51|1.49|1.48|1.49|1.465|1.48|1.515|1.535|1.45|1.45|1.45|1.45|1.46|1.455|1.45|1.434|1.455|1.425|1.37|1.385|1.385|1.38
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||3.84|3.952|3.96|3.984|3.784|3.74|3.926|3.89|3.85|3.904|3.882|3.872|3.826|3.894|3.866|3.816|3.854|3.828|3.778|3.686|3.646|3.706|3.64|3.632|3.596|3.574|3.542|3.454|3.474|3.36|3.36|3.346|3.45|3.432|3.458|3.498|3.592|3.598|3.582|3.628|3.618|3.602|3.578|3.578|3.58|3.59|3.548|3.606|3.648|3.616|3.484|3.558|3.622|3.6|3.51|3.462|3.504|3.492|3.506|3.468|3.384|3.41|3.386|3.34|3.352|3.316||3.19|3.178|3.154|3.116|3.086|3|2.962|||2.932|2.984|2.978|2.898|2.774|2.788|2.648|2.748|2.66|2.75|3.006|3.166|3.126|3.168|3.334|3.366|3.4|3.48|3.452|3.48|3.502|3.676|3.69|3.608|3.528|3.4|3.258|3.144|3.15|3.378|3.392|3.316|3.094|3.212|3.186|3.172|3.188|3.12|3.088|3.102|3.068|3.14|3.198|3.144|3.154|3.166|3.028|3.016|3.042|2.998|2.976|2.918|2.93|2.918|2.946|2.984|2.912|2.924|3.002|2.984|3.024|3.026|3.062|2.966|2.974|2.912|2.884|2.888|2.888|2.894|2.97|2.94|2.896|2.95|2.832|2.848|||2.846|2.836||||2.848|2.842|2.826|2.842|2.822|2.85|2.926|2.916|2.884|2.874|2.87|2.88|2.91|2.864|2.752|2.678|2.646|2.64|2.634|2.588|2.594|2.614|2.588|2.576|2.592|2.616|2.61|2.716|2.67|2.652|2.7|2.658|2.64|2.58|2.642|2.616|2.664|2.61|2.574|2.592|2.6|2.616|2.592|2.576|2.562|2.548|2.602|2.588|2.54|2.548|2.508|2.496|2.458|2.47|2.438|2.472|2.48|2.434|2.482|2.492|2.538|2.552|2.574|2.526|2.526|2.474|2.462|2.492|2.46|2.428|2.412|2.404|2.386|2.398|2.428|2.426|2.392|2.416|2.442|2.42|2.46|2.496|2.49|2.506|2.47|2.454|2.432|2.43|2.356|2.326|2.364|2.37
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||8.595|8.585|8.665|8.795|8.795|8.935|8.87|8.885|8.62|8.9|9.38|10.98|10.94|10.87|10.92|11.02|11.08|10.85|10.83|10.8|10.86|10.76|10.72|10.61|10.55|10.73|10.5|10.53|10.52|10.57||10.39|10.44|10.51|10.58|10.69|10.82|10.82|10.93|10.86|10.8|10.83|10.91|10.87|10.91|11.04||10.91|10.93|11.04|10.8|10.85|10.87|10.86|10.85|11.65|13.74|13.68|13.75|13.78|13.93|13.75|14.24|14.2|14.124|13.986||13.888|13.524|13.654|13.646|13.492|13.19|12.956|||12.528|12.642|12.652|12.54|12.336|12.2|11.864|12.04|11.68|12.21|12.18|12.48|12.52|12.67|12.91|12.94|12.96|12.97|12.82|12.76|12.88|12.91|12.98|12.97|12.76|12.57|12.65|12.54|12.7|12.73|14.36|14.11|13.84|13.76|13.81|14.05|14.09|14.33|14.18|14|14.22|14.1|14.26|14.21|14.02|14.03|13.96|13.75|13.84|13.66|13.94|13.68|13.74|13.74|13.97|13.55|13.38|13.25|13.08|13.01|12.85|12.88|12.81|12.46|12.54|12.29|12.27|12.16|11.87|11.86|12.04|11.89|12.12||12.38|12.27|||12.11|12.28||||12.28|12.21|12.21|12.21|12.23|12.39|12.54|12.8|12.83|12.63|12.58||12.25|12.19|12.06|12.04|11.82|11.92|11.8|11.7|11.79|11.3|11.04|11.02|11.1|11.67|11.6|10.05|9.95|10|10.21|10.22|10.38|10.33|10.41|10.35|10.6|10.48|10.58|10.79|10.75|10.73|10.63|10.45|10.45|10.49|10.52|10.52|10.39|10.42|10.51|10.62|10.55|10.76|10.59|10.87|10.87|10.75|10.97|10.97|11.07|11.19|11.07|10.87|10.69|10.76|10.78|10.95|10.72|10.92|10.71|10.7|10.61|10.5|10.49|10.63|10.4|10.56|10.6|10.74|10.88|10.94|10.85|10.79|10.97|11|11.11|11.06|10.91|10.85|10.95|10.8
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||95.45|98.5|97.65|98.2|99.4|99.75|99.9|99.4|98.65|99.8|100.3|108|107.3|107.4|106.3|106.5|107.5|106.5|106.1|106.1|106.5|106.7|105.7|105.6|106.2|104.5|98.9|97.6|97.9|98.4||99.6|100.9|101.2|102.9|104.2|103.5|105.7|104.8|103.8||103.3|102.8|98.65|98.5|99.05||103.7|103.1|103.8|101.6|102.7|104|105.7|106.4|105.7|105.5|105|106.2|102.2|100.9|100.9|105.9|103.9|106.3|105.4||102.5|99.45|100.3|101|100.7|101.9|100.6|||100.7|102|101.5|101.3|98.35|98.55|95.2|101.1|98.95|101.5|108.4|112.1|114.7|110.1|108|108|107.3|111.7|113|114.9|116.5|115.6|116.9|118.8|115.4|115.4|114.3|111.7|114.7|116.6|117.7|120|122.5|124|124.5|125.3|126.7|127.2|126.6|127|127.4|131|133.1|130.1|128.4|131.4|128.8|129.4|128.1|130.3|130.6|131.6|128.3|120.8|121.4|120.4|119.3|119.1|118.3|116.5|117.2|116.7|116.9|115.3|113.9|114.1|112|109.4|111.2|115.5|116|111.5|110.4||110.6|111.4|||111.9|111.6||||110.2|109.5|109.9|110.5|109.6|109.3|109.2|109.3|108.8|108|107|106.3|105|107.5|106.9|107.6|107|105.3|106.1|105.8|105.4|105.8|104.7|104|103.2|103.9|104.4|107.6|105.8|106|106.1|106.3|106.3|107.4|110.2|108.4|105.8|105.5|107.2|107.2|104|101.3|98.5|96.9|98|100.6|101|106.9|106.7|107.4|106.8|107|107.6|108.1|108.4|109.3|109.6|109.3|110.5|110.5|112.3|112.1|113.4|113.9|111.7|114.8|115.2|116.5|115|116.6|117.8|117.5|116.9|115.7|116.8|115.8|116.5|115.8|114.2|117|120|120.7|118.5|118|125|125.1|127.8|126.5|124.8|126|128.6|124.3
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||19.45|||19.755|||||||19.445||19.985|19.92|||20.57||||20.4||20.46|21.39||||||22.01||||||||21.51|||||21.73|||||20.86|20.64||||||20.94|20.96||20.54|||||19.925||||19.725||||||18.59||18.395||18.03|||19.69||19.165||||18.935|18.81|||18.09||18.15|||||||16.45|15.84|17.69|17.69|||17.475|||||17.57|||17.595||||18.155||17.79|||||||||||18.88|18.415|||||||||||||||||18.57|||||18.15|||||18.9|||||||||||||17.79|||17.925|||||||17.2|||17.075||16.815|||17.395||||18.24||||||17.84|17.74||||||||||||||17.59|||||17.305|||||||17.425|17.31|17.43||||||16.6||16.645|||16.68|||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||134.8|138|141.5|137|137.2|136.1|134.1|134|125|131.2|132.2|131.1|125.8|127.5|127.4|128|123.9|133|133.7|131.5|133.1|136.4|136.1|133.3|138.1|142|133.3|136.8|129.7|126.8||127.8|129.4|130.8|133.7|131.3|135.1|136|134|137||134|134.7|128.5|130|127.8||133.7|131.7|129|125.9|128.4|132.2|135.3|136.8|136|138.7|141.3|142.6|141.9|135.1|135.2|127.9|128.3|130.4|132.5||123.9|118.5|110.3|109.5|108.4|108|100.3|||100|100.9|104.5|102.4|100|102.5|95|101.1|98.45|101.2|100.5|108|104.1|101.7|105|110.3|117.2|120.6|126.8|122.9|126.3|127|126.4|124.9|124.7|123.7|123.9|122.5|123.3|126.7|129.2|128.3|124.3|132.8|133.9|138.2|143.4|138|139.2|144.1|145.6|146.9|151.4|150|151.4|150.4|148.2|151.9|156.6|153|157.1|153|170.3|171.2|177.7|174.6|171.9|165.8|173|201.2|200.6|201.6|189.7|191|192.8|193.2|182.9|176.2|183|185.2|190.1|188.1|190.1||186.1|189.5|||186|184.7||||182.9|181.3|180.9|189.2|188.8|191|191.3|196.7|192.2|189.9|187.4|181.2|180.9|182.5|181|179|173.4|169.9|167.4|168.5|171.8|172|175.3|176.1|171.7|166.5|169.8|175|168.7|174.5|175.4|171.2|173|161.4|174.9|171.9|174|172.1|173.8|184|185.5|179.7|178.1|179|172.5|193.8|202|204.4|200.8|205|212|223.2|226.4|230.8|234.2|227.8|233.8|232|229.2|225.4|231.8|228.2|243.2|232.8|228|225.6|225.2|220.4|214.8|226.2|218.2|214.8|211.2|201|202.6|201.6|198|201|206.8|215|217.8|215.8|211.4|204.2|206.4|206.6|210.6|211.4|209.4|206|211|208.2
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.9675|2.945|2.9775|2.9825|3.04|3.115|3.1925|3.2525|3.1725|3.1775|3.1575|3.11|3.0725|3.0925|3.0775|3.0525|3.0925|3.0825|3.115|3.0925|3.0625|3.045|3.0625|3.02|3.015|3.02|3.03|3.0525|3.0825|3.045|3.04|3.04|3.02|3.01|3|3.02|3|3.005|2.945|2.9725|2.9725|2.9575|2.9675|2.9625|2.935|2.925|2.91|2.905|2.915|2.91|2.8625|2.845|2.8825|2.8625|2.8525|2.8|2.735|2.71|2.6725|2.6925|2.735|2.9|2.8875|2.8725|2.8717|2.8775|2.91|2.91|2.83|2.8525|2.8525|2.8525|2.8775|2.835|||2.7875|2.7825|2.7525|2.7725|2.73|2.73|2.6525|2.6725|2.64|2.8825|2.7875|2.7725|2.745|2.74|2.725|2.7|2.6675|2.6575|2.6625|2.6675|2.6725|2.6775|2.6775|2.6625|2.6825|2.6675|2.645|2.6575|2.63|2.605|2.545|2.5775|2.5675|2.4625|2.4925|2.51|2.4775|2.4825|2.4525|2.435|2.435|2.415|2.41|2.41|2.405|2.405|2.425|2.44|2.43|2.425|2.4525|2.44|2.3925|2.3675|2.3625|2.3575|2.3575|2.335|2.335|2.345|2.32|2.345|2.34|2.34|2.315|2.32|2.31|2.2925|2.2825|2.2925|2.2725|2.2875|2.3|2.305|2.2875|2.2875||2.2575|2.2625|2.245|||2.2575|2.2525|2.215|2.235|2.2675|2.3575|2.3525|2.3525|2.3525|2.3625|2.3625|2.3825|2.3875|2.3675|2.41|2.43|2.4625|2.4525|2.4525|2.445|2.425|2.42|2.405|2.405|2.415|2.41|2.3825|2.335|2.32|2.325|2.315|2.325|2.31|2.2825|2.2925|2.3|2.305|2.3|2.3|2.325|2.325|2.335|2.33|2.345|2.345|2.3675|2.3875|2.3925|2.41|2.405|2.405|2.4|2.3875|2.4|2.3925|2.3925|2.3925|2.4|2.4|2.41|2.41|2.415|2.41|2.42|2.425|2.42|2.415|2.41|2.435|2.4575|2.4525|2.44|2.435|2.445|2.43|2.425|2.415|2.4|2.3875|2.3625|2.3775|2.3675|2.3625|2.3675|2.3625|2.3675|2.37|2.345|2.3775|2.3725|2.3675|2.3775|2.3525
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||26.65|26.85|26.8|26.4|26.6|26.55|26.9|26.65|26.8|26.85|26.4|26.1|26.05|26.15|26.6|26.9|26.85|26.3|26.3|26.8|26.85|26.7|26.85|26.95|26.75|26.5|26.3|26.2|26.5|26.45|25.9|25.35|25.2|25.15|25.3|25.4|25.8|26|26.15|26.15|25.9|25.8|27.05|27.05|27.25|27.4|26.75|26.55|26.55|26|25.45|25.45|25.55|25.8|26.05|25.9|25.65|25.2|25.2|25.2|25.7|25.65|26.1|25.95|26.05|25.75||25.45|25.15|24.95|24.8|24.65|24.65|24.75|||24.5|24.3|24|23.4|23.1|23|22.25|23.25|22.8|24|24.95|25.15|25.3|25.05|25.15|24.9|24.95|25|24.85|25|25.05|24.9|24.85|24.85|24.4|24|24.15|23.9|23.8|23.7|23.35|24.25|24.55|24.4|24.45|24.4|24.4|24.35|24.3|24.05|23.95|23.75|24.1|24.05|24.15|24.2|24.35|24.45|24.1|23.75|23.85|23.75|23.4|23.4|23.55|23.3|23|23|22.85|22.75|22.6|22.35|22.4|22.45|22.4|22.3|22.4|21.65|21.25|21.25|22.5|22.5|22.6|22.6|22.6|22.6||22.2|22.3|22.45|||22.45|22.2|22.4|22.15|22.4|22.45|22.25|22.6|22.65|22.5|22.85|22.9|23.45|23.1|23.45|23.35|23.15|23.65|23.65|23.5|23.2|23.25|23.3|22.85|22.95|22.8|22.85|23.3|23.25|23.1|23.25|23.4|23.45|23.15|22.9|23.15|23.1|23.6|23.35|23.6|23.7|23.95|24|23.8|23.9|23.95|24.2|24.5|24.6|24.85|24.6|24.65|24.65|24.45|24.55|24.2|24.35|24.6|24.6|24.95|25.25|24.9|25.3|25.2|25.15|25.4|25.5|25.55|25.3|25.2|25.2|25.4|25.45|24.85|24.6|24.85|24.5|24.5|24.35|23.85|23.5|23.7|23.4|23.25|23.8|23.8|23.95|23.75|23.5|23.7|23.4|23.4|23.2
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||23.575|24|24.3|24.2|24.25|24.05|24.1|24.3|24.1|24.05|23.775|24.05|24.1|23.625|23.675|23.45|23.4|23.15|23.2|23.35|23.525|23.35|23.625|23.45|23.575|23.2|23|23.575|23.775|23.525|23.45|23.2|23.35|23.25|23.825|23.575|23.825|24|24.15|24.4|24.575|25.15|24.575|24.4|24.4|23.825|24.2|24.45|24.25|24.2|23.25|23.45|23.525|23.775|23.45|23.4|23.3|23.1|23.525|23.525|23.2|23.1|23.15|23.2|23.2|22.875|22.575|22.575|22.45|22.525|22.45|22.3|22.2|22.1|||21.775|21.675|21.2|21.005|20.635|21.1|20.39|20.78|20.355|21.25|22.4|21.825|21.45|21.35|21.825|21.575|21.575|21.675|21.775|21.875|21.825|22.25|22.525|22.3|22|21.725|21.775|21.675|21.875|21.675|21.725|21.875|21.625|22.05|23.3|22.625|23.15|23.3|23.35|23|23|23.4|23.45|23.35|22.3|22.3|22.775|23.05|22.925|23.15|23.1|22.675|22.625|23|23|22.775|22.525|22.525|22.525|22.575|22.3|22.725|22.675|22.725|22.725|22.1|21.775|21.4|21.525|21.45|21.675|21.675|22.05|22.1|22.525|22.4||21.875|21.875|21.725|||21.25|21.25|21.05|20.735|21.2|21.675|23.25|23.625|23.525|23.925|23.675|23.25|23.35|23.575|23.725|24.525|24.525|24.45|24.4|24.575|24.825|25.1|25.1|24.625|24.825|24.925|25|25.1|24.925|24.45|24.875|24.925|24.675|24.525|24.675|25.1|25.525|25.525|25.825|26.1|26.3|26.25|26|26.35|26.4|26.45|26.875|26.875|26.825|26.775|26.925|26.825|26.625|26.675|26.525|26.625|27.05|26.825|27|27.15|28.2|28.525|28.45|28.625|28.675|28.775|28.875|28.675|30.1|30.525|31|31.15|31.25|31.15|31.825|31.925|31.725|30.725|30.825|31.05|31.3|31.725|31.4|30.875|30.525|30.2|30.1|30.2|30.2|30.25|30.1|30.1|30
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||12.4|12.72|12.28|12.16|12.28|12.04|11.8|11.72|11.62|11.72|11.8|11.78|11.64|11.64|11.82|11.64|11.48|11.62|11.52|11.48|11.4|11.4|11.3|11.36|11.48|11.34|11.22|11.1|11.2|11.16|11.3|11.14|11.76|11.52|11.82|11.92|12.08|13|12.92|12.88|12.94|12.78|12.96|12.74|12.74|12.28|12.34|12.44|12.32|12.06|11.98|11.9|11.54|11.18|11.14|11.12|11.04|10.94|10.78|11.06|11|10.94|10.8|10.7|10.54|10.4||10.2|10.24|10.14|10.18|10.06|10.06|9.95|||9.93|9.71|9.56|9.42|9.25||9.07|9.23|8.93|9.46||9.99|9.93|9.8|9.92|10|10.04|9.87|9.92|9.76|9.76|9.75|9.69|9.51||9.17|9.09|8.98|9.09|9.1|8.93|9.02|8.73|8.84|8.81|8.9|8.77|8.66|8.58|8.52|8.42|8.56|8.59|8.57|8.44|8.37|8.31|8.31|8.28|8.22|8.1|8.11|8.13|8.25|8.18|8.13|8.14|8.04|8.08||8.13|8.13|7.99|8.08|8.04|7.98|8.02|7.93|7.88|7.87|7.94|7.88|7.95|7.89|7.83|7.82|||7.76|7.72||||7.77|7.61|7.68|7.77|7.52|7.45|7.43|7.45|7.41|7.25|7.25|7.33|7.25|7.22|7.17|7.15|7.22|7.22|7.23|7.29|7.36|7.35|7.3|7.2|7.18|7.28|7.27|7.24|7.18|7.17|7.24|7.16|7.19|7.14|7.16|7.13|7.15|7.24|7.2|7.28|7.25|7.3|7.28|7.34|7.35|7.35|7.45|7.47|7.4|7.39|7.36|7.29|7.3|7.36|7.32|7.39|7.37|7.33|7.31|7.29|7.42|7.53|7.51|7.51|7.53|7.48|7.48|7.54|7.53|7.48|7.49|7.6|7.63|7.53|7.58|7.69|7.55|7.72|7.71|7.72|7.76|7.76|7.72|7.77|7.75|7.75|7.75|7.74|7.75|7.68|7.68|7.6
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||97.1|97.6|97.8|98.6|96.1|94.65|96.3|95.45|95.35|96.7|97.1|97.6|95.45|95.85|96.4|95.85|92.8|87.65|87.55|87.35|87.45|87.65|86.35|86.65|85.5|85.2|84.8|84|83.55|84.4|87.45|85.8|82.25|82.05|83.25|84.3|83.55|83.85|80.9|80.6|80.6|80.1|82.05|82.45|78.85|80.3|80.3|80.3|79.15|78.9772|79.75|80.5|81.1|80.1|80|80.4|80.8|80.8|80.2|80.5|81.6|81.6|80.7|79.85|80.1444|78.35|76|76|75.35|73|72.6|76.7|76.3|75.15|||75.55|75.55|75.55|74.65|75.45|74.45|81|81.7|81.6|80.4|82.5|82.8|85.375|84.75|85.475|85.225|84.5|83.325|83.125|83.825|83.125|84.05|84.05|82.2|80.5|80.1|78.8|78.25|78.25|78.95|78.85|78.65|79.825|80.85|80.7|80.65|81.075|80.75|81.125|80.85|80.15|79.375|78.65|78.85|79.175|79.375|79.125|78.85|78.75|78.3|80.05|79.725|81.175|81.375|82.75|81.825|78.4|77.325|76.1|75.625|75.525|74.65|74.15|73.725|73.525|73.375|72.6|72.2|71.775|74.35|74.3|73.375|74.15|74.3|73.275|73.125||72.8|72.8|72.35|||71.575|71.575|71.125|71.675|72.4|72.35|73.175|73.375|73.425|73.725|72.35|70.1|70.8|69.175|69.025|68.55|68.35|67.325|67.375|66.6|64.55|64.6|64.1|63.625|65.075|64.75|64.9|65.675|65.125|65.875|65.125|65.725|66.35|67.375|67.475|66.7|66|67.525|67.625|70.1|70.35|70.4|70.2|68.9|68.8|69.075|69.275|68.9|68.15|68.35|66.45|65.325|65.925|66.05|66.4|65.825|66.25|66.6|66.3|66.45|67.425|66.55|66.5|66.15|65.525|66.2|65.775|66.1|66.55|66.8|66.15|66.6|65.875|64.55|64.35|65.025|64.8|65.125|65.325|65.325|66.4|66.5|67.125|66.65|66.55|67.125|67.2|66.8|66.15|66.05|65.625|66.55|67.375
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||1089|1139|1151|1162|1136|1110|1102|1114|1094|1070|1083|1082|1090|1102|1111|1090|1068|1064|1056|1057|1053|1057|1054|1063|1084|1098|1079|1087|1116|1108|1113|1103|1102|1097|1057|1045|1031|1095|1094|1071|1042|1029|1026|1056|1050|1048|1040|1083|1053||1035|1027|1031|1043|1032|1019|1022|1063|1031|1013|988.5|978.5|965.5|971.5||960|958.5|941.5|950.5|939|934|916|900|894|||891|880.5|867|862.5|822|841.5|803.5|862|882.5|908|1004|1071|1066|1043|1035|1035|1050|1021|1012|1039|1058|996|1008|995|917|914.5|898|873.5|885.5|890.5|912|956|1000|1035|1057|1051|1107|1099|1107|1113|1150|1229|1312|1282|1339|1330|1374|1353|1366|1339|1350|1343|1339|1341|1307|1317|1314|1288|1306|1273|1318|1323|1327|1298|1343|1370|1366|1337|1367|1360|1356|1342|1356|1356|1393|1387||1344|1335|1268|||1259|1233|1220|1183|1248|1236|1265|1328|1309|1261|1219|1218|1216|1263|1287|1288|1235|1278|1240|1288|1282|1278|1271|1283|1253|1240|1192|1129|1098|1032|980|981|970|1027|1022|952|935|930|935.5|921.5|897.5|898.5|919.5|891|896|916|888.5|883.5|886|894|903.5|901.5|908|908|903.5|894.5|920|913|892.5|867|854.5|844|861.5|842.5|820|837.5|847|854.5|881|870.5|868|853.5|851.5|842|836|829|852|841.5|846.5|868.5|874|890|904.5|931|934|947.5||947|935.5|993|996|1034|1025
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||4.098|4.108|4.116|4.14|4.12|4.088|4.086|4.072|4.076|4.078|4.072|4.07|4.04|4.048|4.05|3.948|3.952|4.048|3.954|3.888|3.872|3.902|3.916|3.87|3.906|3.76|3.644|3.45|3.446|3.32|3.31|3.4|3.504|3.462|3.5|3.562|3.61|3.644|3.638|3.67|3.708|3.706|3.658|3.636|3.68|3.756|3.724|3.736|3.75|3.74|3.742|3.792|3.774|3.79|3.806|3.684|3.666|3.618|3.652|3.608|3.652|3.614|3.57|3.576|3.562|3.55||3.48|3.5|3.492|3.39|3.386|3.4|3.356|||3.314|3.308|3.32|3.29|3.222|3.262|3.142|3.246|3.114|3.18|3.444|3.492|3.48|3.48|3.55|3.582|3.6|3.578|3.56|3.56|3.548|3.594|3.56|3.528|3.506|3.448|3.49|3.43|3.448|3.47|3.478|3.624|3.594|3.718|3.692|3.77|3.762|3.762|3.776|3.67|3.664|3.65|3.67|3.68|3.652|3.648|3.72|3.75|3.802|3.732|3.694|3.624|3.636|3.63|3.64|3.636|3.67|3.644|3.7|3.73|3.73|3.712|3.772|3.72|3.764|3.75|3.84|3.868|3.856|3.814|3.888|3.746|3.386|3.352|3.358|3.36|||3.288|3.348||||3.076|3.132|3.172|3.27|3.388|3.342|3.28|3.202|3.212|3.26|3.316|3.228|3.204|3.12|2.94|2.924|2.998|2.896|2.85|2.902|2.948|3.026|3.07|3.104|3.068|3.11|3.19|3.362|3.198|3.356|3.7|3.836|3.92|3.744|3.788|3.73|3.704|3.72|3.882|3.95|4.104|4.118|4.154|4.174|4.25|4.3|4.442|4.426|4.398|4.43|4.45|4.492|4.504|4.502|4.554|4.566|4.518|4.476|4.524|4.552|4.69|4.718|4.626|4.466|4.528|4.49|4.526|4.66|4.618|4.584|4.502|4.512|4.44|4.446|4.446|4.54|4.534|4.64|4.706|4.616|4.754|4.878|4.728|4.64|4.672|4.632|4.664|4.598|4.57|4.53|4.64|4.56
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||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||||||||||||||||||||||||||||||||||75||||71.2||||52.5402||||||||54|||||||||||45.85|||||||||||44.9||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||37.6|37.95|38.1|38.65|39.1|39.75|40.95|41.5|47.95|48.3|46.55|47.15|47.65|47.2|46.3|46|46.85|47.25|46.7|45.6|44.8|42.9|42.9|44.15|43.35|41.6|40|40.05|40.15|40.3||41|40.7|40.4|41.05|42.4|44.2|44|44.05|42.75||42|40.3|39.55|40.4|40||40.3|39.85|39.4|37.9|38.85|41.05|42.1|41.95|42.4|40.35|40.75|40.4|41|41|40|39.35|39.25|39.6|38.85||38.6|37.8|37.6|35.75|34|37.1|35.95|||35.6|36.15|36.65|36.05|35.25|35.5|34.3|35.8|36|36.52|37.3|39.74|39.3|37.98|38.8|38.82|38.38|38.62|39.04|38|38.64|38.9|38.14|38.92|39|38.66|39.3|39.76|40.96|40.24|41.12|43.9|42.22|43.48|42.5|44.2|44.8|45.32|45.5|46.08|45.68|45.06|45.06|44.3|46.9|47.52|47.5|46.88|46.4|48.1|47.34|45.62|48.46|48.6|50.2|51.5|50.8|49.08|47.72|48.04|48|47.6|48.16|47.18|47.3|47.04|44.46|43.4|42.62|44.72|44.56|44.26|45.7||46.58|48.2|||48.24|48.54||||48.96|48.22|47.2|48.8|50|50.35|50.75|50.9|52.2|53.75|54.5|53.75|53.1|51.8|51.35|48.9|49.6|48.66|47.86|47.44|47.08|46.28|45.3|44.94|44.94|44.74|44.8|44.98|45.16|44.7|45.1|45.4|45.76|46.2|46.6|46.42|45.78|46.36|45.42|45.9|46|46.36|45.82|42.5|40.16|39.82|40.8|40.24|40.52|40.06|41.14|40.8|40.24|40.5|41.62|42.68|42.68|42.74|43.54|43.64|44.28|43.4|42.5|42.44|42.94|43.72|44.02|45.8|45|44.68|46.24|46.46|45.92|44.76|44.62|45.34|44.76|43.28|43.36|41.88|41.5|40.74|40.3|40.82|41.28|41.66|42.5|43.08|43.06|43|43.7|43.3
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||537|550|543|538|529|543|543|549|559|566|560|553|547|555|567|558|561|566|559|559|560|562|549|561|565|556|577|550|540|555|564|561|572|573|586|578|569|564|562|577|582|574|554|519|486.5|483|480.5|473.5|451.5||444.5|440.5|440|434.5|430.5|429|424.5|411|408|407|419|420|415.5|417||411.5|398.5|399|396.5|390|386.5|385.5|380|381.5|||384|391.5|394.5|387|374|367.5|352.5|361.5|353.5|373.5|400|390|379|370|375|386.5|386|376.5|375|369.5|378|386|394.5|396.5|411.5|396|380|393|401|410|421|418.5|403|401|373.5|376|385|373.5|373.5|358|358|364.5|360.5|347.5|315|309.5|307.5|305|305|297.5|300.5|312.5|315.5|321|319|315.5|318.5|326|321.5|323|321.5|322.5|326|326|328.5|329|327|324.5|320|325|334.5|332|333|327|333|329.5||328.5|328.5|329.5|||333.5|325.5|323|321.5|322|314.5|361.5|362.5|361|360|358|360|362|363.5|366.5|367.5|360.5|354.5|360|358|361|360|360.5|356.5|354|357.5|353|356|360.5|359.5|363.5|364.5|355.5|361|357|354.5|353|356|355|355.5|350.5|357|358.5|364.5|370|378|371|378.5|383|366|364.5|367|360|359|367.5|363.5|368|376|372|370.5|367|367.5|370.5|368.5|361.5|362|371.5|370.5|374|373|371|383|387|384|382.5|388|388|385.5|392.5|399|398|401.5|407|406|407.5|400.5||402|399.5|400|404|410|409.5
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||383|382|380|363|368|386|371|368|359|362|363|363|366|367|379|384|378|360|313|312|315|315|317|316|316|318|322|315|325|316|322|313|319|310|313|298|294|307|300|307|310|306|308|310|307|305|302|288|290||305|288|285|275|274|275|277|276|274|272|262|270|275|267||272|260|268|261|268|266|266|278|273|||262|260|257|245|244|248|251|254|254|258|275|279|286|278|270|255|260|226|229|226|226|226|225|220|220|215|215|209|202|209|202|195|197|202|194.5|208|217|208|215|230|228|239|238|243|241|240|240|243|247|243|240|240|251|256|269|266|265|274|260|259|264|240|231|225|225|225|228|210|220|225|227|230|219|228|225|228||220|219|203|||225|225|227|222.5|222|225|227|228|217.5|218|205|204|200|195|200|190|205|206|200|205|185.5|190.5|201|200|202|207.5|197.5|210|215|215|219|224|220|219|227.5|235|238|235|225|240|212|220|224|230|217|220|237.5|235|237|236|240|242.5|244|245|243|245|250|262.5|264|262|275|270|252.5|248|260|260|260|270|254|245|230|215|215|210|208|220|225|227.5|235|250|257.5|245|254|248|253|255||270|275|275|275|273|280
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||113.8|117|119.2|119.8|121|122.2|122.8|123|120.8|122.4|122.8|127.4|126.8|128.2|129.2|130.2|131.6|132|133|132|132.4|132.8|133|127.6|127.8|129|127.4|128|127.8|128.4||130.6|133|130.8|132.2|128.6|128.4|128.8|130.8|130.2||132|132|130|130.2|131.4||131.8|133.6|132.8|129|129.8|136.2|137.4|138.4|139.6|139.8|139|139.6|140.2|139.8|138.4|141|138.6|140.8|142.2||144.8|145.2|144.8|146|146.6|148.2|143.8|||142|145|146|140.4|136.4|133.4|133.8|140|138|142.4|147.6|147.2|149.8|152|154.8|161.4|160.4|160.4|160|161.6|161.2|163.6|163.8|164.4|164|161.4|162.6|160|167.2|165.8|161.8|154.2|151|153|152.4|150.8|150.6|147.2|145.4|141|137.8|136.6|138.4|140|138|138.2|136.8|135.2|132.8|136|141|139|139.8|137.8|138.6|135|135.2|135|133.6|133.8|133.4|135.4|134.2|135|138|139|137.2|132.8|133.8|135.4|139.2|137.8|141.8||141.6|141.2|||138|139.8||||139.2|140|139.4|139|137.8|141.2|144.8|140|145|142.6|145.4|144.6|143.6|144|138.6|136.4|134.6|133|131.6|133.4|133.8|133.4|131|132.6|129.6|128.8|132.2|137.4|138.2|135.2|135|134.6|132.8|128.4|129.6|130.6|132.2|134.2|135|132.2|133|134.4|148|149.8|149.2|151.2|154|150.6|152.8|153|153|149.2|147.4|148.2|147.8|146.6|152.2|151.2|151.4|153.4|157.6|158|151.2|149|152|159.2|157.6|165.8|167|167.4|165.4|166.4|165|166|166|162.8|158.4|160|159.2|159.4|161|163.6|161|159.6|160|161.4|158|154|155.2|155.4|156.8|154
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||434.5|||444.5|441||451|438|438|448.5|445.5|442|447.5|445|442.5|435|435|427.5|423.5|421.3289|419|415.75|422|417.5|415.5|419|415|416.5|415.5|411.5|414|413.7222|415|418.5|418.5|414|421|415.5|416|420|419.8933|418.5|415|420|421|422.5|423|413|413.4167|417.5|408|408.5|415|404.5|402.5|401.5|405|404|408.5|||403.5|396.5||||||389.5|398||378.5|363.5|||||364.5||342.8714|333|342|324.3946|337|320|335|346.5|365|||371|372.75|377.5|375.8325|373.5|369.871||368.9957|375|367.5|362.5|362.15|||391|395||414.5||418.5|412.5|411|423||423.5|423|422|418|414||415|415.5||411.5||411.5|409||405||402.4997|396|406|396.5|391.5|395.5|396|396.0627|396.5|386|380.5|386.5|387.5|381.5|379|382.8335|387.5|389|371.5938|375.8636|370|373||378|371.5|376|||372.5|370|368.3|374|378|375|374|378|376|378.5|380|384.5|387|381.0845|379.4385|377.5|380|389.5|390.5|385|394|393.0447|384.5|375.5|374|376.5|381.5|382.5|394|397.5|397.3808|404.5|406|408|405|405|404|408|407.5|408.5|411.5|413.5|404.5|408|417.0577|380.7|387|390|388.3275|388.5|387|386.5|374.5|368.9192|376.5|371.5|376.5|375|377|377.5|381.5|381.5|385|385.5|381|379|386.5|386.4827|389|383.5|387|386.5|388.5|384|377|376.5|384|391.5|380.407|401|403|415|418|415.1683|449|451.5|458.5|456|458|461.5|463|458.5|450.5
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|||11.96|12.18|12.4|12.4|12.3|11.72|11.52|12.18|12.24|12.3|12.4|12.26|12.56|12.6|12.94|13|12.66|12.46|12.7|12.7|11.86|11.94|11.7|12.08|11.6|11.64|11.76|11.92|11.9|12.32|12.62|11.66|11.36|10.42|10.52|10.68|10.9|10.6||10.58|10.6|10.52|10.22|10.62|10.54||10.02|10.02|9.85|9.6|9.85|10.16|10.44|10.44|10.5|10.54|10.64|10.6|10.5|10.2|9.89|9.86|10.52|10.56|10.56||10.34|10.24|9.98|9.84|10.22|10.34|9.98|||9.94|9.96|9.89|9.82|9.5|9.41|9.11|9.3|8.93|9.31|9.84|10.2|10.6|10.4|10.96|11.08|11.2|11.28|10.78|10.76|10.88|11.16|11.1|11.08|10.96|10.68|10.54|10.4|10.82|10.88|11.12|10.82|10.62|11.12|11.22|11.26|11|13.48|13.46|13.5|13.42|13.26|13.36|13.32|13.24|13.08|13.02|12.6|12.76|12.54|12.58|12.26|12.28|12.26|12.28|12.24|12.2|12.44|12.44|12.42|11.9|12.18|11.94|11.36|11.1|10.86|10.62|10.12|10.5|10.36|10.24|10.06|10.44|9.35|9.14||||8.8|8.72||||8.4|8.34|8.28|8.45|8.66|8.71|8.85|8.8|8.78|8.79|8.87|8.64|8.51|8.66|8.51|8.42|8.6|8.5|8.5|8.57|8.74|8.65|8.64|8.89|9.08|9.18|9.35|9.46|9.44|9.4|9.99|9.71|9.76|9.34|9.32|9.55|9.8|9.92|9.93|10.04|9.97|9.86|9.95|9.84|9.93|10.06|9.97|9.68|9.9|10.06|10.28|10.2|10.38|10.26|10.22|10.4|10.4|10.1|10.06|10.02|10.34|10.4|10.18|9.84|9.64|9.5|9.48|9.64|9.7|9.77|9.64|9.7|9.44|9.54|9.55|9.68|9.75|9.93|10.14|10.04|10.48|10.48|10.42|10.32|10.8|10.96|10.8|10.66|10.6|10.2|10.48|10.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||701.5|708.5|706.5|715.5|706.5|706.5|704.5|701.5|693|693|696|692|685|698|700.5|700.5|690|673.5|663.5|651|640|640|640|646|652|640|632.5|626.5|638.5|623.5|632.5|636.5|635.5|633.5|646|636.5|632.5|631.5|618|622.5|622.5|617|617|618|616|590.5|590.5|590.5|587.5|597|584.5|585.5|588.5|588.5|586.5|587.5|580.5|583.5|572|566|562|553.5|562|547.5|553.1717|550.5|533|524|520|517.5|517.5|508.5|503.5|499.75|||504.75|504.75|495.75|484.5|468.5|468|456.25|462|447.5|454.25|488.25|489.25|492|487|498.75|508.75|512.5|501.5|498.75|495|501.75|504.5|504.75|506.75|504.75|498.75|488.25|483|481.5|486.5|497|498.75|485|482|464|526|530|526|520|518.5|518.5|518.5|516.5|508.75|510.25|501.5|495|490|492|488.25|473.25|466|464|464.5|461|472.25|468.5|469|473.75|475.75|480|480.5|475.75|470.75|471.75|467|468|468.5|473.25|496|489|488|500.75|497.75|487.5|497.75||500.75|500.75|499|||499.75|499.75|488|479.25|466.5|467.5|463.5|464|458.25|460|472.75|468.5|480|482.5|474.75|472.75|469|463|457.25|452.75|450.75|458.25|451.25|416.75|415.25|410.25|413.75|413.75|415.75|416.25|417.75|420|417.75|408.5|408|407.5|411.25|411.75|401|404|409|415.75|416.75|412.75|415.75|411.75|414.75||413.25|410.25|408.5|407|406|400|398.75|395.25|389|390.25|392.75|396.75|401.5|404|409.5|408|410.25|408|413.25|415.25|412.25|408|399.25|390.75|388.5|384|384.5|383.5|388|388.5|391.25|395.25|407.5|404.5|401|402.5|403.5|401.5|403.5|401|401.5|395.25|398.75|401|397.75
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||327.25|344.8|341.3|351.85|379.05|375.85|388.8|367.35|352.3|351.25|366.25|359.85|367.25|370.45|363.35|366.15|377.2|364.1|376.3|366.75|372.3|361.4|363.15|364.6|354.65|359.25|355.75|355.15|362.15|368.7|377.9|387.15|384.8|376.1|415.55|454.35|471.75|483.85|491.15|477.7|477.7|464|464|461.1|456.3|455.45|455.45|455.45|450.75|441.7155|406.95|405.3|427.15|422.25|411.85|416.6|402.85|407.75|418.55|422.95|434.05|415.15|452.8|461.9|484.5274|490.2|473.9|462.45|446.55|435.15|422.65|422.15|408.3|389.9|||419.25|419.25|446.75|452.2|432.2|434.95|408.8|439.55|406.15|424.8|466|462.1|465.6|521.5|553.25|534.75|543|568.5|561|566|564.5|561.5|562.5|583|587|608.5|682.5|493.35|508.85|532.25|549.5|556.75|574.25|620|658.75|693.75|693.75|714.25|706.5|720|750.25|770.25|774.25|774.75|747|747|710.25|713.75|726|733.25|732.25|728.5|680.5|708.5|747.5|734.75|734.75|758.75|769|781|748.5|740.5|728|700.5|719.25|705.5|699.25|701|696.25|732.25|738.25|726.5|711.25|710.25|711.75|729||715.25|715.25|737.75|||723|723|727.5|756.75|799.25|799.25|805|780|811.75|766|760.5|772.75|764.5|755.75|744.5|730.75|728|728.5|732.75|731.25|725|737.75|728.5|703.5|703.5|678.75|672.75|720|806|818.75|844.5|874.75|853.25|812.75|868.5|830.25|847|837.75|787|814.25|825|829|837.25|838.25|833.75|808.5|814.25|795.25|795.25|790.25|788.5|770.25|774.75|785.5|774.25|800|788|763.5|799.25|816.75|811.75|818.75|808.5|830.75|879.25|853.75|856.25|902.5|921|894.75|911.25|921|911.75|892.25|891.75|853.75|850.75|827.5|815.75|851.25|879.25|861.5|885|875.25|852.75|852.75|880.4919|873.25|898.75|881.5|902|906.5|958.25
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||178.6|185.85|184.6|183.85|185.25|182.6|183.05|181.75|180.3|182.1|184.2|180.2|181.25|186.2|189.65|209.55|209.35|210.7|214.5|215.3|213|214.7|211.5|207.85|209.35|208.8|201.6|201.4|203.3|199.3|201.8|201.8|202.75|206.35|207.3|208.85|210.5|211.5|210.9|210.9|214.7|214.7|211.5|208.25|210.5|212.4|210.35|210.35|210.35|210.2|206.3|208.25|212.8|213.6|214.1|216.2|218.5|218.3|213.6|216.2|215.3|211.1|211.7|205.35|209.8021|207.1|201.6|201.6|201.6|199.3|197.95|190.75|195.5|190.2|||191.05|192.05|195.45|190.2|181.45|186|172.9|182.2|183.75|186.7|192.4|201|201.35|199.7|204.2|205.75|205.95|210.3|210.9|208.8|208.45|209.6|208.6|206.7|206.75|202.3|201.8|201.55|204.25|202.7|200.25|199.7|199.85|207.7|203.3|207.45|207.3|206.5|209.2|212.6|213.2|212.6|213.8|214.5|213.6|214.7|212|207.85|205|207.05|209.75|206.75|205.4|199.05|200.45|199.65|197.95|193.2|191.65|192.4|191.5|190.5|187.75|185.85|181.15|180.7|180.1|175.05|175.25|181.85|181.75|179.75|183.05|186.4|186.4|188.8||183.65|183.65|183.35|||185.35|185.35|183.25|185.85|186.1|186.1|188|189.25|189.55|195.25|188.1|189.05|190.7|191.05|187.85|185.65|183.75|183.65|186|182.7|182.5|183.55|183.35|183.35|183.65|184.2|187.75|190.55|191.7|190.1|193.2|195.25|193.8|194.3|193.8|192.8|193.4|194.35|194.35|194.5|195.5|193.55|192|191.1|195.25|195.1|178.2|183.35|184.7|182.2|179.55|183.15|181.55|187.45|182.7|184.3|182.3|184.6|183.85|185.75|185.75|186|187.35|188.8|186.4|184.5|188|186.6|185.75|184.4|183.15|183.85|182.8|181.05|179.05|179.85|177.85|179.75|177.65|178.6|179.85|177.35|179.35|175.85|176.9|175.45|177.3998|177.55|175.45|173.75|172.7|171.45|170.9
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||0.159|0.1531|0.1582|0.1675|0.1755|0.1831|0.1744|0.179|0.1846|0.1763|0.1877|0.176|0.1889|0.2|0.3184|0.3068|0.316|0.3124|0.3166|0.3164|0.3296|0.324|0.3308|0.3262|0.3388|0.32|0.3094|0.3458|0.3648|0.2718|0.2708|0.2714|0.2566|0.3216|0.3|0.1927|0.202|0.222|0.1441||2.932|2.92|2.92|2.908|2.9|2.894||2.882|2.882|2.882|2.882|2.898|2.892|2.888|2.884|2.896|2.91|2.888|2.896|2.898|2.864|2.64|2.508|2.514|2.51|2.554||2.558|2.57|2.626|2.692|2.7389|2.6524|2.6964||||3.502|3.478|3.468|3.314|3.27|3.24|3.32|3.278|3.3|3.42|3.354|3.344|3.364|3.386|3.424|3.46|3.402|3.478|3.494|3.488|3.482|3.39|3.258|3.1|3.096|3|3.08|3.01|2.705|2.6493|2.6169|2.6061|2.6133|7.33|7.25|7.235|7.235|7.25|7.305|7.33|7.25|7.31|7.315|7.315|7.4|6.475|6.525|6.41|6.395|6.37|6.43|6.41|6.355|6.55|6.425|6.525|6.825|6.57|6.48|6.495|6.26|6.015|6.09|6.015|6.01|6.33|6.27|6.185|6.38|6.355|6.07|6.115|6.275|6.48|6.415|||6.335|6.41||||6.3|6.19|5.9|5.785|5.79|5.91|5.965|6.035|6.01|6.135|6.115|6.125|6.235|6.265|6.125|6.185|5.97|5.795|5.825|5.735|5.66|5.78|5.68|5.725|5.815|5.79|5.865|5.92|5.9|6.125|6.18|6.06|5.995|5.775|5.835|5.72|5.915|6.1|6.13|6.17|6.24|6.135|6.12|6.165|6.275|6.165|6.255|6.215|6.055|5.925|6.01|5.875|5.87|6.045|6.025|6.165|6.05|6.185|6.08|6.175|6.34|6.25|6.01|6.215|6.265|6.17|6.135|6.235|6.265|6.35|6.1|6.09|5.69|5.645|5.56|5.7|5.74|5.66|5.75|5.9|6.17|6.175|6.05|6.085|6.22|6.175|6.085|5.96|6.03|6.075|6.195|6.1
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||31.7025|31.8758|32.6208|33.3427|33.8753|33.5669|33.4742|33.315|33.21|33.2973|32.7939|33.0019|32.34|33.6211|33.2947|32.9538|32.755|32.8457|32.8182|33.0055|34.5431|34.515|33.6547|34.2383|33.9109|34.2999|34.2425|33.5896|32.685|33.207||32.9696|33.2951|32.8575|33.0275|32.4601|33.0926|33.66|33.99|34.0504||33.0025|32.541|32.575|32.9825|32.8419||31.701|32.1211||31.56||32.485|32.6083|31.3743|32.1059|32.055|32.025|33.1875|32.97|33.115|33.055|33.8343|34.0948|34.45|35.2152||34.295|33.68|33.1|33.6025|33.3601|33.1394|32.6991|||31.5425|31.66|31.4391|30.685|30|30.3852|28.8|30.454|31.544|33.46|34.44|33.08|33.04|33|33.3|32.58|32.28|32.32|32.5|33.22|33.72|33.76|34.1|33.96|33.46|33.12|32.66|32.46|33.12|33.3|33.46|33.96|35.32|35.62|35.82|36.24|36.7|36.42|36.08|35.78|35.62|35.36|36.42|36.8|36.62|36.5|36.08|37|37.96|38.14|38.88|38.32|38.14|37.84|38.32|41.25|40.29|40|40|39.53|40.02|38.99|39.46|39.28|40.13|38.52|38.68|37.6|37.64|37.92|38.02|38.06|38.7|39.91|39.91|39.55||39.28|39.28|38.61|||38.88|38.88|38.61|38.12|39.17|38.97|38.99|39.08|39.24|39.06|38.7|39.53|39.66|39.28|39.66|40|40.58|40.8|41.27|40.69|40.2|40.58|39.91|39.17|39.26|39.64|40.51|40.51|41.43|41.47|42.2|43.65|42.5|41.85|40.87|42.4|42.4|42.3|42.3|42.6|42.7|42.4|42.6|42.4|41.92|42.2|43.05|43.65|43.55|44.6|45.05|44.6|46.7|46.6|47.05|48.2|48|49.15|49.05|49.65|49.45|49.05|49.25|49.45|48.3|48.2|48.9|47.75|47.45|47.25|46.8|47.15|46.5|45.65|44.9|47.55|47.05|47.15|46.1|45.75|45.45|47.05|47.55|46.5|47.25|48|242.5|47.45|45.85|45.75|46.9|46|45.85
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.4|22.4|22.4|22.6|22.5|22.4|22.3|22.3|22.3|22.4|22.3|22.3|22.4|22.3|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22.2|22.2|22.2|22.3|22.2|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22.2|22.2|22.2|22.3|22.2|22.2|22.2|22.3|22.2|22.3|22.3|22.4|22.2|22.4|22.3|22.3|22.4|22.3|22.4|22.9|22.8|22.9|22.8|22.8|22.9|22.9|22.8|22.9|22.9|22.9|22.8
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||36.1|36.5|35.825|36.8|36.65|37.275|37.175|36.75|36.4|37.025|37.525|36.55|36.75|36.6|36.45|35.325|35.025|35.025|35.375|35.275|35.15|35.325|35.325|35.125|36|36.05|36.05|35.925|36.45|36.15|36.05|35.925|35.275|35.675|35.625|34.4|35.125|35.225|35.525|35.575|35.425|35.875|34.85|35.325|35.725|34.75|34.65|35.025|34.95|35.1|32.45|31.325|31.375|31.575|31.475|31.825|32.7|32.8|32.45|32.55|31.825|32.15|31.475|31.675|32.15|32.1|30.45|30.45|30.95|31.025|31.825|32.3|31.625|30.6|||30.2|30.3|31.325|31.875|31.275|30.95|30.4|30.6|29.375|30.15|31.425|31.725|32.1|32.05|33.175|33.325|34|33.675|33.425|33.575|33.525|34|34.05|33.675|33.925|33.575|33.025|32.4|33.125|33.175|32.95|33.175|32.7|34.15|34.25|34|34.9|35.275|35.675|36.6|35.675|36.65|37.075|37.275|37.425|38.1|37.025|37.175|37.725|37.475|38.2|38.35|38.3|37.625|38.15|37.575|37.525|37.575|37.425|38.35|38.4|38.55|37.675|36.5|36.5|36.9|37.325|36.1|37.625|38.1|39.075|39.025|39.575|39.675|39.675|40.1||39.325|38.85|38.95|||39.275|38.6|38.8|38.35|38.55|38.15|38|37.575|37.525|38.25|37.725|38.1|38.05|37.925|37.625|37.625|36.95|37.025|37.275|38.15|38.35|38.4|38.15|37.625|38.05|37.575|38.3|38.75|38.6|38.1|39.075|39.625|39.275|39.225|39.125|38.7|39.325|39.225|38.3|38.75|38.9|39.025|38.65|38.4|40.25|39.675|39.275|39.675|39.825|39.775|39.725|40.2|39.875|40.25|40.2|40.1|40.45|39.575|39.025|39.275|40|40.3|39.775|39.725|39.075|38.45|38.65|38.8|39.925|38.95|39.375|39.675|38.85|38.8|38.3|38.55|39.175|41.275|41.025|40.2|40.05|39.775|40|39.775|39.725|39.875|39.6|39.725|40.05|38.4|38.85|39.675|38.95
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||1.566|1.603|1.642|1.674|1.674|1.672|1.691|1.685|1.683|1.668|1.7|1.683|1.687|1.656|1.685|1.732|1.807|1.724|1.775|1.731|1.852|1.891|1.989|2.38|2.376|2.394|2.26|2.2|2.138|2.056||2.078|2.118|2.1|2.104|2.198|2.152|2.074|2.01|2.066||2.002|1.94|1.95|1.995|2.006||2.126|2.19|2.152|2.014|2.1|2.204|2.2|2.172|2.176|2.276|2.282|2.19|2.152|2.176|2.136|1.962|2.02|2.1353|2.114||2.043|2.0536|3.408|3.406|3.578|3.54|3.498|||3.396|3.284|3.336|3.254|3.1|3.088|2.934|3.15|3.1|3.262|3.382|3.602|4.046|3.9|4.096|4.074|4.046|4.052|3.864|3.738|3.94|4|3.924|3.95|4|4.01|3.978|3.886|4.064|4.038|3.822|3.758|3.72|4|3.886|3.9|4.07|4.168|4.174|4.18|4.108|4.102|4.266|4.282|4.192|4.174|4.226|4.184|4.174|4.094|4.226|4.058|4.044|3.904|3.846|3.774|3.92|3.752|3.776|3.912|3.802|3.74|3.776|3.558|3.548|3.61|3.668|3.514|3.58|3.856|3.962|4.302|4||4.142|4.262|||4.228|4.496||||4.428|4.42|4.296|4.384|4.226|4.324|4.4|4.37|4.15|4.396|4.492|4.538|4.526|4.602|4.6|4.622|4.708|4.848|4.99|5.11|6.555|6.37|6.35|6.25|6.615|6.76|6.82|6.885|6.745|6.61|7|7.025|7.15|7.15|7.37|7.4|7.595|7.555|7.77|7.895|7.945|7.805|7.815|7.955|8.1|7.99|7.935|8.06|8.38|8.66|8.475|8.33|8.34|8.32|8.185|8.235|8.29|8.21|8.245|8.25|8.345|8.615|8.52|8.515|8.435|8.495|8.645|8.845|8.75|8.765|8.7|8.955|10.48|10.32|10.31|10.17|10.16|10.23|10.23|10.48|10.66|10.8|10.86|10.84|10.83|11.03|11.24|10.96|10.6|10.62|10.75|10.62
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||65.2|65.2|65.2|64.6|64.6|65.1|65.4|65|65|65|64|63.7|63.8|63|63.3|63|62.9|62.7|62.6|62.9|63.7|63|62.1|62.1|61.5|61.3|61|61.1|62.2|61.8|61.1|60.8|61.1|61.1|60.9|60.6|61.5|61.5|61.5|61.4|60.2|60.2|61.3|61|59.8|64.6|65.3|65.6|65.3|65.5|65.7|64.9|64.9|65.7|66.1|65.6|64.5|64|64.2|64.5|65.5|66|65.9|66.1|66.2|65.4||64.6|63.2|63.2|62.4|62.5|62.5|62.8|||61.7|61|60.2|59|57.8|57.2|56.7|59.2|58.7|61.1|62.8|62|61.1|60.3|60.3|59.3|59.8|59.6|59.3|60.1|59.7|59.5|59.4|60.1|59.4|58.6|59.5|58.6|58.4|58.3|57.4|57.2|58.9|59.5|59.7|59.5|59.7|60.2|60|59|58.3|57.8|57.9|57.3|57.4|57.4|57.1|57|57.6|57.5|57.9|57.6|57.1|57.1|57.5|57.5|57.1|57.9|56.6|56.2|56.9|56.9|57.6|56.9|57|56.9|57.4|56.1|56.4|56.3|56.8|58.8|58.8|59|59.2|59.5||59.3|59.3|59|||58.8|58.5|58.3|57.6|57.9|57.8|57.9|58.2|58|57.6|58.6|58.5|59.1|58.7|59.3|58.6|58.7|58.8|59.1|59.4|58.6|59.2|59.5|58.3|58.5|58.5|59.5|60.4|60.6|60|60.4|60.8|60.9|60.6|59.6|61.1|61.2|62|62.1|63.2|63.4|63.5|63.6|63.5|63.6|63.7|64.6|64.9|64.8|65.2|65.7|64.7|65.7|65.1|64.3|63.8|64.6|65|65.2|65.4|66.1|65.5|66.6|66.3|66.3|65.7|66.3|65|66.7|67.4|67.6|67.6|68.4|68.9|67.7|68|67|66.1|66.2|64.8|64.2|64.9|64.8|64.1|65.5|65|65.4|65.2|64.7|64.3|64.9|64.5|64.7
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||24.84|24.48|24.8|24.82|25.01|24.54|25.89|25.57|24.48|24.9|24.84|24.63|24|23.2|23.57|22.71|24.71|25.34|24.8|24.33|24.33|24.35|24.12|23.85|23.97|23.55|23.34|23.74|23.53|22.86|23.22|23.2|22.86|23.01|22.77|22.27|22.29|22.08|21.3|20.84|20.84|20.23|19.985|19.6|20.235|19.855|19.72|19.72|19.455|19.05|18.975|18.935|19.375|19.55|19.36|19.625|19.36|20.06|20.08|20.21|19.13|18.63|18.09|18.125|18.35|18.08|18.125|18.125|19.775|19.875|19.335|19.3|18.915|18.375|||18.905|18.905|18.905|18.6|18.375|18.02|18.515|18.68|18.315|18.84|19.72|20.445|20.885|21.01|21.43|21.89|22.54|22.04|22.21|22.42|22.75|23.13|23.68|23.34|23.41|22.56|22.42|22.61|23.24|23.38|23.09|22.84|22.25|22.8|22.9|23.01|23.11|23.03|22.94|23.81|23.47|23.34|22.92|23.13|23.07|22.25|20.745|22.61|22.44|22.02|22.31|21.76|21.78|20.86|22.42|22.67|22.25|22.33|21.66|19.62|19.585|16.545|16.925|16.82|17|17|17.525|17.27|17.04|17.08|17.335|16.935|17.49|17.49|17.545|17.48||17.47|17.47|17.325|||17.08|17.08|16.945|16.82|17.64|18.45|18.29|18.135|18.66|18.715|18.955|19.125|18.785|18.86|18.86|18.375|18.155|18.385|18.29|18.28|18.305|18.345|17.985|18.08|18.03|17.8|18.07|18.135|17.185|17.23|17.985|18.04|17.715|17.925|17.85|18.05|18.02|17.725|18.2|18.45|18.64|18.345|18.87|19.22|19.02|18.83|19.13|19.36|19.185|19.245|19.835|21.2|21.55|21.07|20.825|20.515|21.22|20.575|20.325|20.865|20.33|20.325|19.57|18.68|18.27|18.2|17.28|17.355|17.65|17.2|17.09|17.185|16.945|16.755|16.735|16.64|16.745|17.335|18.22|18.325|18.66|19.55|20.1|19.625|19.97|20.12|20.32|20.345|20.325|20.35|20.465|20.485|20.75
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||201|202|199.6|201.5|203.5|203|207.5|206|205|206.5|209.5|207|199|203.5|202|204.5|209.5|206|206|206.5|206.5|209|204|210|217|215|213|215.5|206.5|211|207.5|206.5|208.5|203.5|209|214.5|213|216|215|213|214|211.5|210|206.5|205.5|197.6|200|197.8|197.6||194.4|197.6|197.2|196.6|191.8|194.8|195|193.6|190.6|195.8|192.8|191.4|195.8|196||204.5|199|193|185.6|184|176.6|178|189.2|182.8|||182.6|188|187.4|189.4|183.4|190|178|202.5|197|208|218.5|227.5|225|232|237|233.5|198.6|202|196.4|196.8|204.5|203.5|213|211.5|211|202.5|203.5|201|209.5|216.5|212|215.5|213|219|212|211.5|213.5|208.5|212.5|212|212|214|216|220|219|226|225|218|206|208|205|204.5|203.5|201|209|212.5|209|210|208|209|212|218.5|217|216.5|221|228|225|218|190.6|190.6|192.8|190|194.8|192.6|192.2|197.4||197.6|197|197.6|||199.4|196.6|196|191.8|197.4|196|202.5|205.5|212.5|213|208|208|207|203.5|201|209|206.5|213|210.5|212.5|207|210|209.5|204.5|199|201.5|202|203.5|210.5|215.5|225|225.5|212|217|219.5|229.5|232.5|233|226.5|239|208.5|197|191.8|198.4|200.5|203|201.5|211|213.5|208|208|204|204|202.5|204|199|200|206|207.5|212|215|217|222.5|222|220|224|230|225|245|253.5|241.5|232|233.5|232.5|229.5|231|235|230.5|235|238.5|242|242|250|250.5|246|250.5||253.5|253.5|254|246|245|245.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||197.6|201.5|202|204|183.8|186.2|189.6|190|192|199.2|198.6|195.6|192.6|196.2|197|197.2|198.4|200|198.4|191.2|191.8|192.8|193|198.4|197|198.2|196.2|194.6|192.8|185.2|186|188|190.6|192|193.6|193.8|195.4|196.8|201.5|196.2|194|194.2|194.2|196.8|198.6|197.6|196|198|190||189.4|188.6|190|192.2|189|189|187.6|188.2|192.4|192.2|190.4|192.6|189.6|192||187.8|187.4|186.4|183.2|182.8|182|178.4|177.8|176.2|||175|177.2|175|171.8|169|169|163.8|165.4|160|165|172.8|174.6|173|172.2|174|174|165|162.8|156|158.8|161.8|162|161|162|160|160.6|159|159|158.8|162.8|161.8|158.4|151.6|155.2|152.2|154.8|156.8|154.6|155.2|157.4|156|155.8|159.4|162.4|162.8|163.6|160.4|159.4|163.2|161.4|162|162.4|158|158.8|160.4|160.6|157.4|159.4|158.4|159.4|161.2|160|162|161|161.4|160|161.4|155.6|152.8|152.2|155.6|154.4|157.4|160.6|164.8|161.6||162|162|163.8|||165|164.6|163.2|168.4|169.4|169.4|172.8|177.6|178.2|176.6|178.4|177.4|177.2|177.6|178.6|177|179.2|178.8|179.2|177|179|184.6|180|178|178|179.8|181.8|182.2|179.8|179.6|182.8|188.4|188|189.2|188.6|189.4|188.8|189.4|192.4|194.4|193|194|193.4|191.4|191.4|189.8|189.4|191|189.4|185.6|176.6|172|171|169.2|169.6|171.2|171.6|171.8|171|170.4|171.6|174|178.4|177|175.4|175|174.4|175.4|177.6|175.2|180.4|176|173.4|172.8|170.4|172.4|170|169.2|174.2|174|174|176.6|176.4|174.6|174|173.2||178.6|175|174.2|174.6|176.4|172
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||50.3|50.8|51.1|51.6|51.9|51.9|51.4|50.8|50.2|50.4|50|50|49.8|49.5|49.2|49.75|49.9|48.65|48.8|48.45|48.95|49.5|48.75|48.6|48.5|48.4|47.4|47.8|48.25|49.45||49|49.2|49.45|50|49.7|50.2|51.1|51|50.1|49.6|49.55|48.55|47.75|48|48.05||48.1|48.2|47.75|46.45|47.15|47.9|47.95|48|48.25|47.9|48.3|48.3|48.05|46.1|46.75|47.1|41.05|41.5|42.15||40.65|40.05|40.45|40|39.55|38.7|38|||38.55|38.95|40.1|39.4|37.75|39.1|37.15|39.1|38.1|39.95|42.2|44.95|45|43.7|44.45|45.65|46.45|46.55|46.6|46.6|46.85|45.75|46.2|46.4|46.9|46.2|47.1|44.75|45.1|45.15|45.15|44.2|44.05|45.7|46.05|45.6|46.4|45.65|45.65|46.25|46|46|46.1|45.95|44.3|47.1|49.05|48.65|48.3|48|47.5|46.3|47|47.5|47.45|47|47.4|45.65|44.9|45.35|44.85|44.95|44.95|44.8|42.65|42.65|42.35|40.65|41.65|42|42.2|41.9|41.45||42.95|43.45|||42.85|43.1||||42.85|42.8|42.4|43.1|43.65|43.6|43.6|45.1|44|42.95|43.3||44.2|44.55|44|44.3|43.8|44.3|43.4|42.4|43.25|42.9|43.05|42.85|42.05|42.7|43.2|43.95|44.05|44.45|45.35|45.95|46.1|44.2|45.2|44.8|45.4|45.55|45.5|46.75|47.2|46.25|46.15|45.7|46.65|46.3|46.35|46|44.95|45.4|44.75|45.15|44.7|45|44.5|43.3|45.25|45.2|45.7|46.05|47.05|46.85|46.7|45.5|44|42.45|44.4|44.1|40.4|41.05|41.05|40.95|40.85|40.25|40.75|41.1|40.75|40.8|40.95|41.4|42.7|43.05|42.4|43.05|42.9|43.5|43.55|42.65|42.4|42.2|42|40.3
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.6225|3.5975|3.645|3.64|3.6025|3.5975|3.575|3.56|3.5225|3.76|3.8325|3.8175|3.785|3.82|3.7825|3.82|3.845|3.845|3.83|3.855|3.8875|3.925|3.91|3.93|3.875|3.795|3.7825|3.7575|3.825|3.7625|3.77|3.775|3.7775|3.785|3.8325|3.825|3.86|3.8775|3.89|3.8625|3.885|3.88|3.92|3.8775|3.845|3.8725|3.8775|3.84|3.82|3.8425|3.775|3.8125|3.805|3.815|3.705|3.705|3.725|3.71|3.675|3.645|3.66|3.635|3.5925|3.6875|3.68|3.685|3.6725|3.6725|3.67|3.67|3.705|3.7025|3.775|3.685|||4.1275|4.095|4.145|4.235|4.165|4.1425|4.0025|4.1575|4.085|4.29|4.4875|4.4975|4.435|4.445|4.44|4.39|4.35|4.27|4.28|4.325|4.315|4.325|4.4075|4.39|4.3825|4.38|4.3525|4.4525|4.465|4.495|4.41|4.435|4.3625|4.3075|4.2525|4.26|3.8875|3.9175|3.91|3.785|3.755|3.7325|3.695|3.69|3.6925|3.7025|3.64|3.6225|3.5825|3.54|3.5225|3.5025|3.44|3.385|3.3825|3.3825|3.3725|3.405|3.3775|3.3225|3.315|3.3275|3.3275|3.3375|3.365|3.3175|3.3175|3.2725|3.26|3.2875|3.29|3.295|3.4|3.4475|3.385|3.3725||3.325|3.3175|3.31|||3.29|3.295|3.29|3.2875|3.32|3.3325|3.37|3.3925|3.39|3.3775|3.395|3.4275|3.41|3.395|3.4175|3.4225|3.43|3.44|3.48|3.465|3.4725|3.48|3.5|3.49|3.49|3.455|3.435|3.4325|3.4125|3.385|3.36|3.39|3.3775|3.38|3.3425|3.415|3.575|3.555|3.56|3.63|3.6175|3.6275|3.63|3.64|3.605|3.6125|3.63|3.64|3.66|3.665|3.655|3.595|3.5925|3.585|3.565|3.5875|3.6|3.6075|3.5975|3.635|3.6625|3.6475|3.685|3.6425|3.625|3.6275|3.59|3.59|3.5975|3.6525|3.6375|3.6175|3.6075|3.6125|3.6025|3.575|3.58|3.5925|3.5725|3.55|3.56|3.56|3.595|3.5825|3.555|3.54|3.515|3.505|3.4725|3.47|3.4975|3.525|3.49
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||197.4|200.2|203.2|198.2|220.8|223.8|226.6|217.8|213.8|216.2|212.4|212|218.6|223.4|216|201.4|299.2|289.4|286.2|288|292.4|290.6|284.8|287.2|282.8|290|282.2|278.8|284.6|275.6||279.4|279.2|277|295.6|298.2|301.8|319|317.8|311||318|316|310.2|299|306.4||310.4|310|317.8|302.2|303|317.2|321.4|318.6|321|319.6|333|324.6|327.6|312.4|303.6|301.6|309|315.6|321.2||319.2|308.6|300|303|313.8|293.6|276|||279.4|279.8|280.6|277.6|269.6|272.6|265|274.8|248.6|261|278|283|291.5|281.5|299.5|311.5|326.5|331|381|392.5|413|410.5|416.5|412|405|391|395.5|386.5|393|410|410|415|405.5|428|444|441.5|438|435.5|452.5|458.5|463.5|465.5|472.5|471|477|473.5|457.5|472.5|471.5|465.5|482|475|467|467.5|466|470|458|440|419|425.5|424.5|417|449.5|445|444|447|439.5|475.5|475|490|493.5|502|491.5||502|513|||489|489.5||||473|466.5|461.5|465|456|474.5|471|462.5|458.5|452.5|460.5|465.5|453.5|467|477.5|489|480|472.5|467.5|457.5|464.5|451.5|446|447|452|445|455|467|453|452.5|464|450.5|450.5|446|449|450.5|448|450|458|462|494|478.5|475|488|492.5|503|505|503|507|505|501|504|492|509|481.5|481|489|498.5|500|503|511|506|509|511|499.5|512|514|502|492|508|508|506|498.5|487.5|499|487.5|474|483|504|503|523|533|530|526|525|526|533|530|521|520|523|533
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||114.6|114.2|115|114.2|114.4|114.2|114.4|114.8|115.6|115.8|115.2|115.2|115.2|115|114.6|115|115.4|112.4|112.2|112.4|111.2|112.4|113.8|115.2|113|113|113|112.8|106.8|107|107|106.8|106.8|107|106.6|106.8|106.6|106.6|106.8|106.6|106.6|106.8|107|106.2|106|100.6|99.3|99|99.2||98.6|99|99|98.4|98.2|98.6|97.8|97.4|96.3|94.9|109|107.4|107.6|108.4||108.6|108.6|108|107.4|107.4|108|108.6|108|107.6|||108.8|107.6|108.2|107|105.6|104.4|101.6|103|98|101|107.4|108|108|106.8|108.6|109|106.4|105|102.4|103.6|103.8|104.2|104.4|105.2|105|104|105|103.2|101.8|99.2|96.4|97.1|98.2|84.8|82.4|82.2|83|84|83.6|83.9|83.5|82.8|83.5|84|84.5|83.7|81.9|82.2|80.3|79.5|80.6|80.1|77.7|78|80.4|79.3|78.3|79.6|78.3|77.9|78.2|78|79.2|78.4|80.4|79.7|79.9|77.2|76.1|76.2|75|75.2|77.4|77.9|78.6|78.8||78.6|77.7|77.9|||78.9|77.4|77.3|76.8|79.7|79.9|79.8|80.7|80.3|79.9|80.8|80.8|82.4|82.3|82.2|81.9|82.4|83.7|83.9|86.8|86.2|86.5|86.1|84.7|83.7|84.4|82.7|83.7|83.6|82.3|83.3|83.9|84.2|84.2|82.6|84.7|85.5|86.2|86.2|90|90.1|89.6|88.3|87.8|87|87.3|88|88.5|88|88.2|88.1|87|86.4|86.1|86.3|85.9|86.1|86.8|86.3|86.2|86.3|87.9|88.5|87.9|87.4|87.7|88.5|89|90|89.6|90.3|90.2|89.4|88.1|88.1|89.1|89|87.5|86.2|86.8|86.3|86.4|86.7|86|86|86||86.5|86.2|86.4|86.2|87.4|87.3
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.06|7.75|7.82|7.8|7.54|732|725|762|773|773|776|793|770|766|755|771|805|800|808|813|821|809|814|802|788|796|819|831|849|858|810|796||800|793|800|||804|793|790|779|775|781|803|800|772|772|786|786|780|783|793|772|755|774|774|780|780|763|784|762|750|656|606|599|584|593|597|595|606|624|632|615|620|632|608|628|610|615|615|619|620|623|617|627|634|602|580|579|580|570|571|572|585|594|577|576|579|592|601|591|599|607|614|591|569|565|578|569|569|569|559|562|560|574|583|575|582|583|589|590|595|600||606|602|575|570|574|580
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||4.76|4.905|4.865|5.02|5.01|5.18|5.07|5.07|4.95|4.845|4.89|4.96|4.89|5.11|5.37|5.35|5.28|5.43|5.57|5.6|5.56|5.57|5.35|5.1|5.03|4.945|4.9|4.84|4.625|4.55|4.645|4.57|4.56|4.51|4.53|4.465|4.48|4.58|4.635|4.455|4.39|4.415|4.36|4.38|4.38|4.265|4.28|4.38|4.465|4.43|4.25|4.27|4.405|4.355|4.33|4.3|4.27|4.475|4.57|4.505|4.28|4.325|4.265|4.37|4.37|4.37||4.275|4.235|4.205|4.16|4.15|4.17|3.95|||3.975|4.06|4.055|4.015|3.985|3.93|3.91|4.135|3.985|4.08|4.25|4.305|4.28|4.32|4.12|4.24|4.85|5.07|4.835|4.91|4.91|4.91|4.925|4.86|4.85|4.75|4.82|4.57|4.61|4.7|4.655|4.7|4.7|4.9|4.94|5.01|5.16|5.13|4.9|4.78|4.76|4.89|4.63|4.525|4.51|4.575|4.6|4.55|4.605|4.535|4.57|4.63|4.73|4.78|4.895|4.81|4.87|4.93|4.855|4.925|4.77|4.78|4.79|4.77|4.71|4.76|4.735|4.535|4.61|4.69|4.84|4.785|4.925|5.02|5|4.97|||4.89|4.92||||4.825|4.99|4.975|5.2|5.08|5.23|5.28|5.4|5.3|5.35|5.54|5.58|5.63|5.63|5.27|5.1|5.13|5.15|5.16|5.1|5.23|5.16|5.1|5.26|5.12|5.2|5.8|5.71|5.82|5.8|5.89|5.9|5.9|5.78|5.9|5.88|5.9|6.16|6.24|6.18|6.16|6.17|6.21|6.23|6.27|6.42|6.5|6.47|6.64|6.55|6.56|6.64|6.55|6.66|6.71|6.66|6.79|6.74|7|7.02|7.22|7.18|6.97|6.29|6.3|6.35|6.4|6.49|6.44|6.36|6.26|6.25|6.34|6.34|6.41|6.44|6.1|6.21|6.37|6.44|6.64|6.77|6.85|6.87|6.8|6.69|6.7|6.62|6.71|6.61|6.68|6.48
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||10.04|10.1|10.14|10.14|10.12|10.14|10.12|9.95|9.95|9.93|9.88|9.9|9.97|10|10.04|10|10.26|9.92|9.9|9.79|9.81|9.8|9.74|9.68|9.71|9.7|9.58|9.61|9.6|9.43||9.5|9.46|9.4|9.46|9.32|9.43|9.47|9.52|9.52|9.46|9.51|9.45|9.49|9.57|9.57||9.55|9.6|9.6|9.48|9.57|9.66|9.65|9.62|9.6|9.57|9.48|9.49|9.56|9.51|9.49|9.57|9.87|9.93|10.02||9.99|9.92|9.82|9.82|9.54|9.74|9.4|||9.38|9.4|9.34|9.4|9.22|9.28|8.9|9.35|9.04|9.28|11|11.2|11.12|11.06|11.06|11.02|11.04|11.06|11.04|10.88|10.84|10.88|10.9|10.8|10.74|10.54|10.52|10.5|10.56|10.58|10.48|10.4|10.32|10.44|10.38|10.36|10.34|10.26|10.26|10.24|10.22|10.1|10.14|10.12|9.89|9.84|9.84|9.77|9.75|9.72|9.7|9.58|9.61|9.61|9.75|9.81|9.71|9.67|9.66|9.6|9.69|9.68|9.74|9.62|9.58|9.49|9.49|9.47|9.44|9.37|9.47|9.49|9.65||9.45|9.39|||9.21|9.2||||9.1|9.11|9.07|9.06|9.08|9.13|9.25|9.23|9.27|9.27|9.33||9.38|9.27|9.21|9.18|9.15|9.2|9.19|9.18|9.2|9.2|9.17|9.13|9.13|9.2|9.14|9.13|9.08|9.11|9.23|9.24|9.26|9.23|9.28|9.27|9.27|9.27|9.27|9.28|9.33|9.27|9.37|9.36|9.37|9.35|9.36|9.35|9.24|9.27|9.24|9.23|9.23|9.22|9.18|9.2|9.24|9.18|9.24|9.25|9.3|9.28|9.31|9.24|9.2|9.17|9.21|9.29|9.35|9.34|9.25|9.12|9.12|9.17|9.16|9.2|9.2|9.25|9.28|9.25|9.27|9.31|9.3|9.3|9.31|9.4|9.39|9.35|9.36|9.36|9.4|9.37
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.19|83.84|||||83.91|83.76|83.99|83.57||||83.4173|83.7419||83.7419||83.8|83.8|83.7|83.7419|83.7419|83.6|84|83.6964||83.3417|83.6229||83.6|83.6|83.5833|83.5||83.8101|83.5||83.5|83.7|83.6|83.6|83.6|83.7|83.5||83.6055|83.5|83.5|83.6|83.5417|||83.7|83.5|83.4|83.4|83.4417|83.3|83.3|83.4417|83.4||83.5|83.2|83.2416|83.1|83.21|83.2|83.1415|82.8805|82.8|82.9|82.8|83.1|83|82.9|82.8|82.8|82.9|82.9||82.8|82.8|82.7|||82.7|82.6|82.6|82.6|83|82.7|82.65|82.6||47.05||47.45||48.1|47.7|||47.45|47.6|47.55|47.45|47|||46.8|46.9|46.95|47.3|46.9|46.5|47.25|47.9|48|48.15|47.9||||||48.9|49|49.025|49.3|50.1||50.6|51.1|51.3606|51.7|52.5|52.6|||52.2|51.9||51.7|51||51.85|51.35|||50.1|49.65|49.4||49.65||49.3||50|49.3||49.55|49.2|49.5|49.85||50|50.8|||50.8||51.3||51.8|52|51.7|51.5|51.5
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||191.4|192.8|191.6|193|190.8|192.6|193.4|191.6|191|190.4|188.8|187.6|193.4|193.4|192.6|191.8|192.6|193.8|194.2|196|197|198.6|197.4|203.5|199.4|199.6|197.8|199.8|202.5|201.5|200.5|202|202|200|200|200|203|203|204|207|207|207|208|206|207|208|207.5|209|210||212.5|212|214.5|214|211.5|212|200.5|199.6|198.4|197.8|203.5|203.5|200|203||201.5|200|199.2|196.8|196.4|195|197.8|194.8|194|||195.6|195.6|195|192.4|188.4|185.2|180.6|183.6|179|186|190.2|189.4|185.6|184|185.2|183.8|182.6|183.2|184.4|184.8|183.8|181.8|181.6|180.6|180|177.6|179.6|177|178|181.4|180|179.4|182|182.8|183.8|184.4|184.6|183.4|182.8|182.6|182.6|183.8|185.8|187|189.8|190.6|190.6|190.6|193|191.8|191.8|188|185.2|186.4|187.8|187.4|184|185|182.2|183.6|184.2|185.2|183.6|179|178.2|178.2|177.8|173.6|176|176.8|182|180.4|183.6|185.8|187.8|186.6||187.6|185.8|187|||189.8|187.8|190.4|190.6|190.6|189|188.6|188.2|189|189|184.8|186|187.8|191|192.4|194|193.8|195.6|192|191.6|188|188.4|187.4|184.2|182.6|182.6|181.4|180.4|189|187.8|191|191.2|188.4|1.894|189|190|188.8|189.4|188.4|189.8|189.4|190.2|190|189.8|189.8|192.2|191.4|192.6|193.6|191.4|185|184.2|184|184|182.6|180|181.6|182.4|181.8|179.6|182.2|183.4|185.8|184.4|182.2|182.2|180.8|179.2|183.4|181.2|185|183|180.8|178|176|179.6|180.8|178.6|179.6|179|179.4|179|179.4|176|177|176.6||176.8|176|176.2|174.8|175.4|174
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||52.1|52.8|52.8|51.85|54.45|54.55|54.25|52.9|49.875|50.875|49.275|49.2|48.825|49.2|49.275|49.575|48|47.275|46.1|46.3|44.75|45.825|46.9|46.75|46.95|47.025|45.675|45.925|46.05|46.1|45.825|46.5|46.9|47.075|47.725|47.175|47.275|48.65|48.925|48.75|48.75|49.175|48.9|48.5|48.5|48.6|48.45|48.25|47.775|48.8591|47.225|47.725|47.875|47.675|47.225|48.2|47.675|48.2|48|47.425|46.95|44.1|43.725|44|43.6739|43.125|42.8|42.8|42.25|42|41.675|40.8|40.05|39.875|||39.575|39.375|38.8|38.3|37.725|38|35.925|37.625|36.85|38.15|40.25|40.4|40.75|40.7|40.55|40.6|40.8|40.3|39.825|40.4|40.45|40.35|38.9|38.65|38|37.725|37.625|37.475|38.35|38.7|39.025|38.05|37.925|39.075|38.3|38.05|37.775|36.3|36.1|36.35|36|36.2|36.15|36.1|36.1|36.1|36.35|35.875|36.3|35.575|35.225|35.125|35.025|35.175|35.525|34.85|34.9|34.55|34.7|34.95|34.9|35.025|34.75|34.95|35.075|34.45|34.8|35.075|34.75|34.85|34.35|34.5|34.6|34.7|34.35|34.5||34.85|34.25|34.35|||34.1|34|33.925|34.1|34.6|34.1|34.25|34.4|34.15|33.925|33.675|33.675|33.825|33.875|33.775|33.525|32.95|33.025|32.7|31.925|31.375|32.2|32.1|32.1|32.1|32.15|33.075|33.625|34.3|36.2|36.05|37.375|37.625|37.225|37.025|36.6|36.85|36.8|36.05|36.35|36.4|36.7|36.65|37.025|37.025|37.375|37.525|37.425|37.475|37.275|37.125|37.075|36.1|36.1|35.725|35.875|35.325|35.375|35.075|35.025|35.275|35.575|36.15|35.825|35.375|35.025|34.7|34.85|34.8|34.05|33.825|34|33.825|33.825|33.475|33.075|33.225|33.325|33.625|33.425|34|34.55|34.45|34.55|34.25|34.4|34.15|33.775|33.925|33.375|33.575|33.925|33.725
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.9|52.95|50.4|49.12|49.36|48.1|48.34|49.1|47.64|46.94|46.74|47.08|46.78|47.52|47.14|48.9|48.84|51.1|51.6|52.2|52.85|52.3|52.7|52.3|53.2|52.2|52.2|51.8|52.6|53.25|53.1|52.25
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||21.075|21.725|21.875|22.7|22.55|22.45|22.3|22.4|22.35|22.5|22.2|21.675|21.725|22|21.875|22.05|22|22|22.05|21.925|22.25|22.2|22.05|22.8|22.55|22.65|22.6|22.75|22.55|22.3|22.45|22.45|22.05|21.875|22.05|21.775|21.925|22|21.925|21.875|22.1|21.825|21.675|21.875|21.675|21.675|21.625|21.525|21.425|21.45|21.075|21.325|21.225|21.425|20.9|21.525|21.325|21.225|21.275|21.075|21.425|21.275|21.025|21.125|21|20.85|20.41|20.41|20.245|20|19.24|19.22|19.15|18.93|||19.22|19.34|19.46|19.46|19.4|19.44|18.68|18.91|17.98|18.97|19.17|18.97|19.13|19.05|19.3|19.22|19.07|19.22|19.22|19.11|19.03|19.13|18.93|18.95|18.58|18.62|18.74|18.58|18.52|18.46|18.13|18.5|18.48|18.62|18.42|18.56|18.64|18.89|19.01|19.15|19.01|19.965|20.01|19.865|19.81|19.81|19.46|19.42|19.62|19.42|19.565|18.95|18.99|18.87|19.17|19.03|19.05|19.22|18.81|18.29|18.05|18.15|17.98|18.31|16.94|16.8|16.75|16.9|16.71|16.98|17.04|16.96|16.96|16.53|16.69|16.73||16.69|16.73|16.73|||16.82|16.92|18.17|18.17|18.29|18.23|18.19|18.42|18.44|18.4|18.27|18.15|18.05|18.25|18.29|18.31|18.48|18.66|18.72|18.72|18.68|18.97|18.66|18.33|18.27|17.94|17.98|18.52|18.78|18.74|18.83|19.05|18.91|18.78|18.85|18.93|18.58|18.5|18.52|18.64|18.66|18.78|18.7|18.66|18.74|18.74|18.81|18.72|18.76|18.64|18.89|18.68|18.85|18.33|17.94|17.88|17.92|18.01|18.07|18.31|18.56|18.5|18.44|18.33|18.31|18.05|18.42|18.54|18.74|18.91|18.91|19.01|19.05|19.07|19.09|19.13|19.15|19.26|19.34|18.95|19.24|19.2|19.15|19.15|18.91|19.07|18.88|18.95|19.03|19.13|19.03|19.13|18.97
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||24.08|24.56|24.82|25.03|24.92|25.28|25.34|25.76|26.61|26.27|25.6|24.67|24.23|24.21|24.73|24.8|24.84|22.96|22.58|22.04|21.83|22.12|21.66|21.47|21.72|21.93|21.28|19.315|18.515|17.83|17.955|18.24|18.705|18.67|18.66|18.47|18.765|19.7|19.22|18.725|18.915|19.055|18.85|18.64|18.705|19.01|18.935|19.04|18.985|18.92|18.185|18.545|18.89|19.125|19.28|19.815|20|20.61|20.405|19.945|19.665|19.34|16.64|16.375|16.67|16.02|15.375|15.375|15.65|15.935|16.01|15.535|15.575|14.88|||14.67|14.68|14.735|14.375|13.29|13.65|13.03|12.88|12.535|12.8|13.575|14.21|14.165|14.25|15.63|16.21|16.46|16.555|16.745|16.785|17.42|17.82|17.905|17.385|16.535|15.905|15.4|16.125|16.08|16.745|17.82|15.115|15.08|16.83|16.565|17.06|16.22|16.04|16.185|16.61|16.545|15.575|16.29|16.165|16.27|16.08|15.935|15.505|14.86|14.565|13.945|13.62|13.965|13.955|13.925|14.145|14.06|13.8|13.525|13.2|12.925|13.175|15.41|15.48|15.765|15.745|15.345|14.725|14.315|14.2|14.325|14.29|14.575|14.61|14.125|14.125||13.755|13.66|13.985|||13.755|13.565|13.47|13.535|13.88|13.8|13.905|14.27|14.355|14.785|14.81|15.25|14.83|14.735|14.87|14.705|14.565|14.125|14.355|14.325|14.925|14.84|14.86|14.775|15.26|15.555|15.25|15.27|14.725|14.375|14.535|15.345|15.105|15.4|15.575|15.48|15.735|15.575|15.565|15.905|15.955|16.165|16.145|16.08|15.69|16.47|16.715|17|16.175|16.505|16.105|16.915|16.545|16.965|17.04|16.41|16.925|17.105|16.67|16.84|16.935|17.125|17.21|16.4|15.86|15.925|15.85|16.135|16.525|16.27|16.305|15.49|14.725|14.29|13.68|13.28|13.575|13.545|14.22|14.09|14.135|14.83|14.975|15.08|15.06|15.365|15.4113|15.2|15.05|15.385|15|15.145|15.08
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||89.5|83.9|79.2|79.2|83.3|80|80|73.6|68.5|69|69|69|69|73|75.8|82|85.9|86.1|84|80|73|69.5|70|70.8|73|67.9|65|64.2|70.1|68.6|68.3|65.6|65.8|68.4|70.4|71|70.7|72|74|71.3|65.2|59.6|60|60|58.9|60.2|60.4|60|60||60.2|64|68|73.6|73.3|73|72.9|71.7|73|74|78|79|78.8|79.6||81.2|84|80|82|83.5|85.3|82.7|84.1|83.3|||83.9|85|85|80.9|82|84.6|79|80|77.3|72.9|77.4|83.1|82.1|88.4|93.2|94.3|88.6|90|90|90.1|94|94.7|97.8|97.1|87.8|85|90|89|92.8|106|89|93.3|99.4|100|107.8|113|108|111.4|114|117.6|114.2|119.8|120.2|121|126|125.8|121|120.6|122.2|116|115|116|114|109.4|110.4|115|119|132.6|132|130.6|131.4|128|130|122|123.2|116.6|118|125|143|136.2|116|113.2|112.8|99.3|84.7|73.6||68.6|64.7|73|||65.8|62.9|57.4|62|52.6|47.9|48.5|47.5|52.3|61.8|58|39.8|39.3|39.2|37.5|39.65|40.85|43.05|44.75|44.6|45|47|46.95|47.5|51.3|52.9|53|54.8|57.6|63|72.9|77.5|85|88.4|85.1|90.8|97|97.9|99.5|112.2|113.2|112.8|110.2|110.2|113.4|114|113.4|110.8|112.2|113|121.8|127.8|125|125.2|126|129.4|133|132.4|129.4|133|136|134.6|138|135.8|135|135|133.4|125|130|132.6|137|131|131.8|136|133|130|133.6|133.4|133.2|137|136.2|139|137.6|143|141.2|145.6||155|150|149|153.4|159.6|165
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||47.5|46.1|45.76|46.74|46.76|47.26|47.24|46.74|46.4|46.24|45.88|46.1|45.66|46.88|46.9|44|44.16|44.34|44.14|44.3|44.38|44.5|43.6|42.62|41.42|41.08|40.06|39.72|40|39.52||39.14|38.5|38.42|38.64|38.24|38.74|38.4|38.36|38||39.06|39|38.32|38.92|39||38.6|39|39.82|38.58|38.68|38.98|38.8|38.42|38.92|38.64|38.72|38.58|38.44|38.16|38.1|38.28|38.32|39.3|39.48||39|38.54|39|39.5|38.8|37.74|35|||33|34.56|34.46|34.34|33.68|33.42|31.52|32.72|31.34|33.04|33.98|34.5|34.46|34.64|35.06|35.86|33.5|33.72|33.2|33.2|33.28|33.52|33.56|34.18|33.7|32.72|32.8|33.3|34.5|34.92|34.34|34.58|34.38|34.74|33.8|33.64|33.58|34.38|34.3|33.3|32.68|32.24|32.68|32.52|32.2|32.64|31.84|32|32.06|33.26|32.22|32.2|31.78|31.7|31.64|31.28|31.16|31.12|30.52|30.14|30|29.84|30.58|30.18|30.98|31.28|31|31.78|36.62|37.48|38.18|36.6|36.58||35.8|35.7|||34.3|34.26||||34|33.28|33.4|33.58|33.66|33.92|34.52|34.54|34.68|34.84|35.2|34.68|34.02|33.84|33.64|33.08|33.66|33.08|32.82|33.3|33.34|32.96|32.86|33.18|34.16|34.3|35|34.38|33.68|34.46|36.38|36.56|36.58|36.2|36.82|37.18|37.4|37.32|37.32|37.58|37.02|37.36|37.1|43.5|43.66|43.92|44.78|44.28|43.96|44.1|42.78|42.66|42.64|43|43.16|43.66|43.7|43.24|44.22|44.8|45.08|45.76|45.82|45.32|45.04|45.58|46.14|46.68|46.62|46.7|46.5|47.18|45.88|45.46|45.62|45.4|42.22|42.4|42.22|42|42.68|43.4|42.78|42.52|42.22|42.26|42.42|41.78|41.78|41.94|43|42.46
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||14.45|14.53|14.3|14.46|14.58|14.34|13.92|13.9|13.68|13.85|13.58|12.02|11.87|11.9|12.15|12.3|12.46|12.51|12.23|12.06|12.15|12.54|12.13|12.4|12.38|12.57|12.2|12.16|11.92|10.7|11.21|10.65|10.62|10.51|10.6|10.42|10.62|10.64|10.97|10.85|10.83|11.12|11.22|11.66|11.31|11.82|11.93|12.03|12.08|11.57|11.42|11.61|11.62|11.88|10.44|10.47|10.36|10.55|10.78|10.44|10.19|10|9.73|9.795|9.65|9.955||9.37|9.475|9.37|9.425|9.185|8.955|8.6|||8.46|8.465|8.7|8.18|7.78|8.02|7.66|7.965|7.635|8.295|8.635|9.27|9.19|9.015|9.425|9.265|9.175|9.31|8.495|8.53|8.875|9.085|9.13|9.11|8.63|8.27|8.635|8.465|9.04|9.085|9.395|8.175|8.1|7.83|7.77|7.84|8.115|7.84|7.94|7.83|7.6|7.765|7.9|7.905|7.94|7.73|7.66|7.575|7.575|7.685|7.785|7.695|7.91|8|8.095|7.965|7.76|7.78|7.9|7.845|7.84|7.7|7.7|7.71|7.83|7.69|7.325|7.735|7.65|7.77|8|8.105|8.11|8.02|7.725|7.86|||7.92|7.96||||7.81|7.815|7.69|8|8.26|8.275|8.285|8.415|8.565|8.4|8.635|8.3|8.17|8.34|7.79|7.9|7.88|7.77|7.655|7.675|7.775|7.675|7.69|7.63|7.53|7.7|7.62|7.85|7.68|7.735|7.98|9.15|10.57|10.27|10.19|10.96|11.08|10.81|11.02|11.12|11.04|10.94|10.74|10.82|10.96|11.02|11.38|11|11.24|11.08|11.49|11.58|11.43|11.63|11.62|11.56|11.6|11.49|11.8|11.86|11.87|12.12|12.1|11.76|11.58|11.6|11.99|12.27|12.19|12.3|12.1|12.44|12.06|11.78|11.79|12.16|11.95|12.14|12.13|12.08|12.79|13.03|12.85|12.75|12.18|12.05|11.73|11.46|11.42|11.42|11.68|11.32
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||10.32|10.72|10.98|10.94|10.84|10.7|10.8|10.68|10.42|10.54|10.54|10.7|10.6|10.86|10.8|10.86|10.88|10.38|10.14|10.06|10.08|10.24|10.18|10.1|10.22|10.2|10.12|10.08|10.14|9.94|10.2|10.28|10.42|10.98|10.96|10.74|10.88|11|11.02|10.86|10.78|10.8|10.72|10.64|10.76|11.26|11.36|11.34|11.52|11.4|11.28|11.14|11.26|11.42|11.1|11.24|11.34|11.5|11.38|11.32|11.18|11.14|10.84|10.84|10.68|10.76||10.64|10.66|10.24|10.02|10.12|10.42|10.16|||10.16|10.44|10.38|10.14|9.94|9.78|9.51|9.82|9.45|9.56|10.08|10.26|10.34|10.14|10.6|10.6|10.66|10.8|10.7|10.78|10.96|11.02|10.78|10.74|10.6|10.56|10.8|10.64|11.26|11.24|11.28|10.64|10.58|10.74|10.76|10.9|11|10.66|10.82|10.6|10.36|10.24|10.32|10.22|10.22|10.1|9.92|9.9|9.73|9.86|9.8|9.57|9.88|9.89|10.12|10.12|9.84|9.88|9.74|9.68|9.46|9.5|9.58|9.56|9.63|9.69|9.82|9.74|9.74|9.99|10.06|10.04|10.28|10.3|10.26|10.38||10.48|10.24|10.48|||10.68|10.5|10.16|10.1|10.38|10.56|10.76|10.86|11.16|11.18|11|11.02|11.1|11.42|11.5|11.32|10.86|10.92|10.9|10.78|10.84|10.98|10.9|10.94|10.92|11.08|11.22|11.52|11.4|11.42|11.46|11.8|11.8|11.58|11.46|11.38|11.62|11.9|12.04|11.7|11.84|11.84|11.8|11.8|11.74|11.96|12.02|12.36|12.42|12.46|12.44|12.6|12.8|12.86|13.18|13.08|13.02|12.84|12.52|12.8|13.14|13.22|13.26|13.28|13.16|13.12|13.2|13.1|13.32|13.3|13.08|12.58|12.58|12.36|12.28|12.26|12.3|12.08|12.16|12|12.38|12.42|12.5|11.7|11.66|11.68|11.66|12|12|12.04|11.84|12.06|11.84
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||7.5325|7.8525|7.6775|7.6825|7.6375|7.6375|7.6475|7.67|7.58|7.645|7.545|7.515|7.3925|7.4925|7.715|7.64|7.665|7.4825|7.3825|7.34|7.3075|7.36|7.195|7.125|7.075|7.0075|6.9125|7.03|6.92|6.7075|6.7525|6.7575|6.7975|6.82|6.8975|6.73|7.03|7.16|7.225|7.2|6.9325|6.7975|6.78|6.76|6.7325|6.81|6.8375|6.8075|6.8075|6.735|6.56|6.6275|6.72|6.7025|6.6025|6.63|6.61|6.635|6.6725|6.46|6.3425|6.445|6.4375|6.44|6.47|6.4175|6.345|6.345|6.29|6.3225|6.2675|6.23|6.2475|6.1375|||6.145|6.2025|6.22|6.17|6.05|6.1425|5.9325|6.16|5.9825|6.1975|6.425|6.5675|6.485|6.345|6.565|6.7925|6.82|6.735|6.6925|6.6975|6.79|6.8775|6.765|6.73|6.62|6.54|6.615|6.6875|6.91|7.125|7.2275|7.2|7.085|7.375|7.4125|7.1925|7.2225|7.17|7.135|7.085|7.0475|7.1825|7.2525|7.28|7.3525|7.4025|7.31|7.105|7.2475|7.195|7.315|7.165|7.2875|7.0775|7.19|7.225|7.1575|7.115|7.03|7.025|7.155|6.9875|6.9725|6.92|6.8175|6.7775|6.8325|6.83|7.0675|7.1975|7.225|7.275|7.325|7.3175|7.2925|7.41||7.36|7.385|7.34|||7.3875|7.415|7.45|7.3025|7.5175|7.4925|7.48|7.5725|7.5275|7.425|7.235|7.0675|7.16|7.135|6.89|6.83|6.79|6.77|6.775|6.7075|6.92|6.955|6.9275|6.9625|6.9325|7.0125|7.1425|7.14|7.265|7.3025|7.33|7.3325|7.11|7.0025|6.9225|6.955|6.9075|6.855|6.795|6.7875|6.65|6.755|6.745|6.7375|6.7225|6.765|6.7175|6.7825|6.8525|6.775|6.6775|6.6575|6.7175|6.6725|6.655|6.645|6.5075|6.545|6.3525|6.395|6.4425|6.5375|6.6875|6.7025|6.6|6.62|6.5875|6.6225|6.61|6.5275|6.5|6.4375|6.505|6.505|6.44|6.4375|6.47|6.4025|6.3975|6.35|6.4175|6.5325|6.59|6.475|6.5275|6.47|6.46|6.4325|6.4425|6.295|6.3275|6.345|6.3175
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||54.6|55.2|55.45|56.1|56.4|56.5|56.6|56.3|55.8|56.65|56.65|57.2|56.65|57.1|57.05|57.05|57.45|56.9|56.25|55.55|55.8|55.8|55.5|55|55.3|55.5|54.3|54.4|53.85|53.7||54.35|55.05|55.35|55.5|56.15|57.15|58.2|58.9|60.1||59.75|59.4|59|59.65|58.95||58.85|58.8|58.85|57.35|57.65|58.75|59.75|59.6|59.6|60.1|59.55|59.55|59.5|58.55|58.65|57.55|56.7|57.35|57.05||57|56.35|56.55|56.05|54.85|54.5|53.5|||53.15|53.8|53.8|52.75|50.45|50.3|47.9|48.8|47.98|50.65|53.75|55.4|56.15|55.6|56.55|57.4|57.5|57.75|57.55|57.45|58.35|58.75|58.55|58.85|59.1|55.5|54.85|54.05|55.7|56.45|56|56.15|54.65|56.9|55.7|55.85|56.8|56.5|56.4|57.35|56.3|55.35|56.6|56.55|56.05|56.2|54.75|54.9|55.5|55.45|55.9|54.15|54.3|53.7|54.9|54.6|54.1|54.25|53.25|52.35|52.15|51.45|51.65|51.05|51.9|51.5|51.7|50.25|49.78|50.7|50.95|52|52.5||52.4|52.6|||51.6|51.75||||51.45|51.6|51.25|52.35|51.3|52.15|51.55|51.55|52.35|52.9|53.4|53.95|53.55|53.65|53.1|53.5|53.55|53.35|53.55|53.65|55.15|55.05|54.05|53.4|54.05|54.85|57.45|58.05|56.95|58|59.9|59.3|59.85|59|58.9|59.7|60|60.1|60.85|61.25|60.9|60.15|59.35|59.35|59.3|59.55|60.9|59.9|58.95|60.05|59.55|59.75|59|60.35|59.65|58.95|59.4|59.3|60.35|61.2|62.35|62.95|63.3|61.3|60.85|61.45|61.25|61.65|60.3|60.3|60.4|60.45|59.25|58.3|59.55|59.5|58.35|59.05|59.1|59.25|60.3|61.1|59.95|59.25|58.95|59.7|60.35|59.65|59.4|59.85|60.4|60.3
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||12.98|13.3|13.32|13.14|12.88|12.82|12.68|12.68|12.56|12.48|12.62|12.7|12.66|12.74|12.84|12.7|13|12.92|12.74|12.5|12.34|12.38|12.4|12.32|12.54|12.32|12.3|12.3|12.5|12.1|12.16|12|12.16|12.16|12.2|12.1|12.18|12.24|12.16|12.48|12.44|12.3|12.02|12.14|12.3|12.1|12.22|12.16|12.12|12.22|12.16|12.34|12.32|12.24|12.24|12.72|12.72|12.46|12.42|12.54|12.36|12.52|12.32|12.36|12.38|12.28||12.08|12.16|12|11.7|11.62|11.54|11.24|||11.24|11.52|11.4|11.16|11.06|11.2|10.84|11.18|10.78|11.14|12.02|12.76|12.64|12.54|12.8|12.94|12.98|13.16|12.92|12.88|12.94|13.02|12.9|12.8|12.76|12.5|12.56|12.24|12.38|12.8|12.9|12.68|12.04|12.46|12.46|12.46|12.36|12.12|11.9|11.98|11.88|12|12.14|11.9|11.88|12|12.04|12|11.92|12.06|11.86|11.5|11.44|11.44|11.34|11.46|11.5|11.52|11.52|11.42|11.46|11.36|11.38|11.38|11.36|11.24|11.2|11.18|10.96|10.92|10.94|10.9|10.8|10.8|10.6|10.74|||10.88|10.74||||10.6|10.7|10.66|10.8|10.68|10.84|10.94|10.88|10.62|10.6|10.54|10.52|10.52|10.36|10.26|10.14|10.06|10.16|10.06|10.1|10.18|10.26|10.3|10.4|10.22|10.58|10.52|10.6|10.58|10.46|10.66|10.42|10.56|10.54|9.98|10|9.85|9.94|9.93|9.97|9.94|9.88|9.93|9.99|10.08|10.12|10.34|10.28|10.34|10.4|10.26|10.5|10.32|10.24|10.28|10.14|10.06|9.87|9.99|9.93|10.16|10.3|10.36|10.14|10.16|10.14|10.22|10.34|10.26|10.22|10.24|10.18|10.16|10.02|10.08|10.22|10.16|10.42|10.46|10.4|10.26|10.32|10.1|10.02|9.99|9.95|9.99|9.88|9.95|9.83|9.89|9.92
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||184.8|188|180.4|184|184.8|189.4|190.4|190.2|189.4|186.6|189|191.6|189.8|190|190.8|188.6|189.6|184.6|180.4|179.4|180.2|182|176.8|188.4|185|186.2|184|180.2|185.2|181.8|187.6|181.8|186.4|187|191.2|191.2|193.8|192.4|187.6|184.6|182|186|183.8|185.6|186|184.2|188|190.2|186.8||181.4|178.2|184.4|180.4|173.4|172.4|173|172|178.8|172|175.4|173.8|168.6|170.8||171.6|165|164.8|162.4|158|159.8|159.6|162.4|160.8|||161.2|161.2|162.6|160|157.8|154|149.4|160.4|154.2|159|162.4|161.2|162.8|159.4|163.2|166.2|169.4|173.4|175|174.4|176.2|177|171.6|171.6|169.6|164.8|168.6|167.2|167.2|173.6|172.6|174.6|171.6|178|177.6|174.8|177.6|178.6|178.8|180.2|179.6|184|188.2|188|188.8|190.4|188.8|185.8|188|187.2|191.4|192.2|188.8|188.4|190|183.2|178.6|180.2|179.6|178.8|180|180.8|180.6|177.4|175|175.4|173.8|173.6|175|184.6|188.4|190|189|194.4|191.6|193.8||193.6|191.6|192.8|||189.2|192.8|193.6|190.2|190.4|190.6|192.4|194.8|194.4|189.2|182.4|181.6|179.2|179.8|182|178.4|175.4|171|170.8|171.6|170.8|173.8|175|174|175.4|175.4|175.8|182.2|182.8|179.2|177|186.2|186.8|184|184.8|181.4|181|182.4|179.6|183.8|180.2|183|179.4|178.4|177|179.2|175.4|175.6|174.4|174.4|174.6|171.2|169.2|169.4|173.4|169.2|169.6|167.8|166.8|163.4|162|161.4|166.2|161.4|159.2|157.2|157|159.6|159.6|154.6|156.2|154.4|155.2|153.6|155.6|154.4|147.6|148.2|160|163.8|164.2|165.2|164|162.6|161.2|161||159.8|159.2|159.6|160.2|161|160.4
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||7.815|7.875|7.75|7.685|7.65|7.66|7.705|7.685|7.6|7.56|7.575|7.83|7.885|7.865|8.01|7.98|8.02|7.99|8.05|8.055|8.145|8.13|8.03|7.945|7.965|8.035|7.945|7.825|7.835|7.76|7.77|7.735|7.77|7.735|7.815|7.785|7.875|7.925|7.885|7.92|8.02|7.85|7.735|7.71|7.68|7.77|7.735|7.675|7.76|7.86|8.275|8.41|8.47|8.43|8.275|8.37|8.275|8.26|8.22|7.975|7.815|7.875|7.635|7.64|7.66|7.66|7.535|7.535|7.405|7.38|7.46|7.415|7.44|7.365|||7.305|7.38|7.415|7.475|7.335|7.3|7.16|7.31|7.2|7.65|7.96|7.955|8.01|7.975|7.99|8.01|8.03|7.99|8.075|8.065|8.1|8.11|8.17|8.06|8.04|8.095|8.17|8.22|8.28|8.25|8.31|8.34|8.24|8.245|8.245|8.25|8.335|8.305|8.315|8.145|8.505|8.445|8.415|8.455|8.425|8.4|8.32|8.385|8.385|8.28|8.4|8.405|8.39|8.36|8.435|8.38|8.375|8.36|8.39|8.3|8.18|8.215|8.035|8.09|8.065|8.065|8.065|7.925|7.935|8.025|7.985|8.03|8.07|8.085|7.975|8.06||7.975|7.985|7.99|||7.99|7.965|8.095|7.98|8.07|8.17|8.15|8.24|8.21|8.25|8.285|8.35|8.435|8.465|8.38|8.295|8.265|8.395|8.44|8.52|8.47|8.42|8.325|8.165|8.1|8.08|8.22|8.2|8.2|8.22|8.215|8.195|8.145|8.185|8.16|8.28|8.47|8.47|8.365|8.415|8.46|8.47|8.485|8.565|8.56|8.82|8.895|8.895|8.885|8.795|8.775|8.775|8.81|8.8|8.745|8.78|8.76|8.79|8.795|8.84|8.85|8.88|8.905|8.95|8.94|8.915|8.875|8.925|8.89|8.915|9|8.935|8.91|9.01|9.105|9.025|8.865|8.97|8.98|8.95|8.99|8.96|8.98|8.83|8.875|8.885|8.8614|8.895|8.875|8.875|8.88|8.885|8.81
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||42.5|42.1|42.65|44.9|45|43.75|44.1|43.55|43.9|43.2|42.25|42.2|42.3|39.95|39.2|40.75|41.2|41.85|42.2|42.05|42.3|42.5|42.25|42.35|42.5|42.5|43.2|43.9|44.25|44.85|46|45.05|45|44.5|44.65|46.1|45.4|46.45|46.45|46.85|44.55|44.5|45|45|43.75|44|44.1|44.8|44.85||44.4|45.75|44.2|44.45|44.55|45.1|45.55|45.5|46.65|46.75|47.3|47.35|46.95|47.3||50.6|49.7|46.5|42.45|42.65|42.6|42.7|43|40|||40.35|42.4|42.8|40|40.6|40.2|41.6|43.7|44.15|45.6|46.5|47.7|47.95|47.6|49.1|49.4|49.6|49.95|49.5|49.3|49|49.5|49.8|49.9|49.95|49.95|49.4|50.2|50.1|50.3|51.6|51.6|52.2|48.25|48.45|48.75|48.6|47.5|49.25|48.85|49.75|49.1|50.6|51|51.8|52|51.2|50.7|49.35|49.9|51.2|50.7|48.5|48.15|48.1|48.05|46|46|46.3|47.7|46.25|46.2|45.85|45.9|46.3|47.7|47.5|47.85|47.8|48|48|48.1|48.3|48.1|49|47.1||48.2|48.8|48|||47.9|46.8|45.1|45|44.55|46.5|47.35|47.2|48|48.75|48.15|49.7|48.85|50.2|50.8|51.9|52.8|53.6|54|53.4|60.2|59|61.5|58|58.4|58.6|61.2|63.3|61.2|63|60.6|63|61.5|62|62.9|62.6|62|62|62.3|62.8|59|60|60.2|62|63|62|64.1|65.5|66|67|65.3|65.6|66.1|67|67.5|67.2|67|67.3|67.6|67.4|67.5|68.3|69.3|69|67.5|69|74.6|72.6|75|76.8|83.6|83.5|84.6|84.3|83.6|83.9|83.2|82.5|83.5|83.1|83.5|83.4|84|84.3|83.6|83||82.5|82.2|81.1|80.1|81|79.1
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||90.4|93.1|92.2|94.6|96.5|94.8|96.6|92.6|91.5|92.8|93.3|94.6|93.8|94|91.3|92|94.3|93.3|92.1|93.4|90.6|92.1|89.9|88|88|89.8|87.9|87.7|88.9|86.9|88.5|89.3|90.9|92.2|95.6|93.9|95.3|96.2|95.1||94||92.1|91|91|||92.2|90.2|90.1|89.7|88.8|90.5|88.6|87|88.6|88.1|89.6|87.7|89.8|87|84.4|86.2|85.5|88.1|88.1|86.4|86.9|85.1|85.5|85.5|84.7|83.4|80.4||||81.4|81.1|81.6|79.1|78.8|74.3|78.1|81|78.1|82.9|84.8|87.1|86.8|88.1|89.6|92.7|93.6|92.5|96.2|96.8|95.9|95.3|96.5|93.2|90|90.3|90.3|93|93.8|94.6|94.5|92.9|97.5|93.3|95.1|96.5|95.7|96.2|100.6|103.2|108.2|107.4|110.4|109.8|110.8|108.8|109.8|109.6|108.6|107.2|106.2|108.4|110|112.8|112.6|112.2|113.4|109.2|108.4|107.2|107.2|108.6|108|107.6|107.2|111|109|107.6|107.6|105.2|102.6|104.6|105.6|107.2|106|||104.4|105.8||||104.6|103.8|104.2|107.4|106.4|108.6|108.6|111.2|111.6|110.4|110.4|108.6|107.8|107.8|106|106.4|106.6|106.4|105.2|105.8|106.6|107|106.4|106.2|105.4|113|108|111.2|109|110|113|111.8|111.8|111|112.8|112.8|115|115.2|113.4|115.2|119.4|122|135.4|136.2|137.6|139.4|140|139.4|138|138.4|141|141.6|140|140|140.2|141|141.6|142.4|145|144.8|146.2|148|146.6|144.4|145.2|147.2|145|140.4|137.6|136.8|135.4|136|133.6|134|133.2|130.4|130.8|131.4|131.4|131|134.4|132.2|120.4|118.4|120|119.4|120.6|119|119.6|118.4|119.6|119
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||11.77|12.08|12.245|12.375|12.205|12.255|12.335|12.08|11.935|12.215|12.345|11.945|12.08|12.355|12.285|12.205|12.18|12.205|11.945|11.885|11.565|11.37|11.33|11.155|11.155|11.155|11.015|11.105|11.005|10.735|10.81|10.755|11.095|11.085|11.095|11.23|11.27|11.35|11.485|11.61|11.565|11.405|11.27|11.27|11.415|11.27|10.99|11.24|11.37|11.1|10.84|10.94|10.335|10.42|10.355|10.275|10.325|10.365|10.1075|9.9625|9.9325|9.625|9.67|9.695|9.935|9.7325|9.5025|9.5025|9.47|8.5125|8.3475|8.1225|8.075|7.89|||8.21|8.08|7.9175|7.7725|7.5225|7.43|7.1275|7.3725|7.24|7.22|8.1175|8.41|8.3775|8.865|8.9625|8.9225|8.9725|8.9425|8.635|8.7425|8.69|8.88|8.86|8.66|8.6|8.5325|8.5825|8.4|8.3825|8.1425|8.06|8.645|8.63|9.875|9.43|9.455|9.62|9.5925|9.5875|9.645|9.5525|9.7575|9.825|9.645|9.7025|9.7375|9.67|9.635|9.5575|9.5425|9.605|9.5225|9.5075|9.485|9.5075|9.27|9.1425|9.015|9.1275|9.475|9.5825|9.5725|9.68|9.7525|9.645|8.87|8.7275|8.68|8.7675|8.7575|8.895|8.865|8.46|8.61|8.5425|8.3375||8.255|8.255|8.245|||8.215|8.1625|8.1325|7.9675|8.045|7.8|7.9875|8|7.9525|7.835|7.67|7.7825|7.805|7.7725|7.68|7.29|7.1775|7.1925|7.1375|7.085|7.1375|7.22|7.1575|7.1525|7.22|7.08|7.085|7.1225|7.1075|6.9875|7.005|7.1675|7.08|7.1325|7.03|6.895|6.9675|6.9925|6.885|6.86|6.665|6.7025|6.7075|7.245|7.29|7.3325|7.5425|7.5425|7.7075|7.9475|7.4|7.5225|7.445|7.3425|7.08|7.26|7.225|7.26|7.23|7.265|7.3575|7.42|7.415|7.3725|7.48|7.5775|7.5175|7.435|7.485|7.3275|7.3275|7.3075|7.425|7.405|7.475|7.435|7.495|7.41|7.5125|7.435|7.445|7.7325|7.83|7.7675|7.835|7.255|7.26|7.3075|7.3525|7.3325|7.3375|7.3675|7.3125
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||21.35|21.55|21.6|21.35|21.5|21.6|21.55|21.45|21.6|21.8|22.6|23.45|23.25|24.05|24.15|24|24.05|24.15|24.2|24.65|24.45|24.35|24.05|24.25|23.85|23.7|23.6|23.5|23.3|22.9|22.8|23.15|23.45|23.35|23.35|23.2|23.6|23.85|23.9|23.9|23.65|23.65|24|23.75|23.6|22.8|23|22.65|22.4|22.4|22.2|22.2|22.15|22.35|22.55|22.35|21.75|21.6|21.6|21.65|21.35|21.35|21.5|21.45|21.7|21.7||21.6|20.95|20.9|20.85|20.85|20.7|21.4|||20.95|20.8|20.7|20.5|20.3|20.1|19.7|20.25|20.05|20.8|21.7|21.55|21.9|21.6|21.8|21.5|21.75|21.75|21.55|21.85|21.8|21.85|22|21.9|21.9|21.45|21.5|21.5|21.45|21.45|21.35|21.25|21.8|21.5|21.7|21.95|22.15|22.4|22.35|22.45|22.3|22.1|22.3|22.15|22.3|22.35|22.3|22.35|22.5|22|22.1|21.9|21.9|21.75|21.85|21.45|21.15|21.65|19.68|19.42|19.42|19.38|19.54|19.62|19.74|19.66|19.74|19.38|18.88|18.98|19.24|18.92|19.02|19.04|19.2|19.32||18.92|19.02|19.08|||18.94|18.88|18.98|18.82|19.14|19.32|19.2|19.68|19.62|19.64|19.8|19.8|19.94|19.86|19.86|19.7|19.6|19.74|19.68|19.7|19.5|19.66|19.7|19.66|19.66|19.7|19.58|19.66|19.64|19.56|19.56|19.62|19.74|19.48|19.4|19.52|19.58|19.74|19.8|19.8|20.1|20.3|20.35|20.25|20.05|20.05|20.35|20.3|20.15|20.5|20.35|20.55|20.65|20.4|20.6|20.1|20.2|20.35|20.35|20.45|20.55|20.6|20.9|20.8|20.75|20.85|20.95|20.85|20.9|20.7|20.95|20.9|20.95|20.5|20.25|20.65|20.4|20.25|20.05|20.15|19.94|20.3|19.92|19.78|19.96|19.74|20.1|19.7|19.8|19.8|19.9|19.96|19.96
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||86.65|87.25|88.05|88.35|89.2|89.95|89.35|88.45|85.2|85.3|84.8|85.45|85.8|86.05|84.6|86.05|87.5|85.7|86.25|85.55|85.3|83.7|82.3|81.55|79.35|79.05|76.45|76.85|77.15|77||77.85|79|80.15|81.2|79.55|81.75|84.65|85.5|85.85||83.65|83.75|82.9|82.6|85.55||86.15|85.4|85.65|84|88.75|89.4|89.8|90|90.65|91.45|90.65|91.35|89.6|86.75|87|86.85|84.2|88.15|87.9||84.55|81.65|82.5|80.2|98.2|98.8|96.5|||94.1|95.75|96.9|95.7|94.95|91.55|87.2|85.5|84.7|89.55|95.7|99|101.8|101|102.3|104.3|103.4|106.3|106.5|107.2|110.2|110.1|111.6|110.1|109.5|111.1|113.2|113.3|118|118|116.6|116.3|116|120|121|120.6|123.6|123.6|123.4|125.7|127|128.4|130.2|131.4|129.1|129.3|130|130.8|132.3|132|134.2|132|130.7|131|131|132.9|130|127.7|126.7|124.6|122|122.4|120.9|117.3|120.1|119.2|114|111.2|110.4|114.4|115.8|118.7|119.9||127.6|122.7|||125.9|126.9||||126.2|124.6|124.8|126.2|125.7|125|124.8|128.7|125.7|126.9|124.9|125.6|120.6|121|118.2|115|110|106.9|104.5|102.3|105.6|105.8|104.6|104.5|104.7|104.4|104.2|104.8|105.2|103.6|105|104.8|104.5|101.7|103.8|122.1|117.9|119.1|120.4|122.2|123|122.3|117.7|119.7|120.7|121|122.2|125.3|124.7|124.8|118.5|120.1|112|110.5|110.3|114|113.6|111.3|109.4|110.1|111.8|113.1|109.7|107.6|105.1|105.1|103.5|105|102|103.4|102.8|103.4|101.2|100.6|100.7|101.4|102.2|104.3|105|106.1|109.2|109.8|112|112.6|112.7|113.9|113.2|112.4|111.5|110.8|109.8|110
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2260|2220|2220|2340|2360|2350|2340|2360|2390|2410|2460|2480|2480|2250|2270|2220|2250|2240|2220|2250|2240|2200|2190|2180|2120|2100|2100|2080|2160|2100|2080|2080|2080|2040|2050|1980|2020|1990|2005|2040|2060|2070|2070|2120|2100|2010|2070|2040|2030||2070|2115|2130|2210|2215|2210|2050|1970|1940|1910|1790|1810|1810|1780||1860|1820|1800|1830|1750|1680|1585|1580|1575|||1565|1580|1550|1540|1520|1530|1510|1550|1600|1550|1630|1720|1780|1770|1790|1830|1860|1860|1860|1810|1820|1870|1890|1905|1880|1840|1780|1770|1760|1800|1810|1800|1830|1850|1860|1830|1875|1885|1880|1960|2000|2050|2020|2115|2100|2050|1985|1920|1920|1880|1795|1825|1840|1870|1900|1955|2000|2000|1965|1985|2010|2020|2040|2050|2040|2070|2080|2090|2110|2055|2090|2150|2100|2110|2120|2100||2110|2140|2150|||2215|2220|2180|2230|2170|2260|2300|2340|2350|2350|2350|2350|2300|2400|2370|2350|2350|2410|2360|2350|2370|2380|2320|2220|2210|2210|2210|2230|2270|2290|2270|2260|2100|2010|2020|1970|1960|1995|1980|2040|1700|1720|1770|1790|1855|1900|1825|1950|1970|1960|1965|1980|1960|1980|1990|2000|1980|2030|2020|2010|1955|2000|2030|2050|2180|2240|2300|2300|2300|2220|2290|2230|2230|2220|2270|2320|2370|2340|2280|2170|2230|2070|2150|2160|2230|2250||2270|2300|2310|2320|2320|2310
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||77.3|78.5|78.2|79|79|79.3|79.7|79.1|80|80.1|79.5|79|79.4|79.9|80.5|79.1|79.3|79.3|79.3|80.1|79.7|79.5|78.9|80.4|80.4|80.9|80|80.7|80.5|80|80.3|80.3|81.4|81.2|81.9|81.4|80.9|80.6|80.1|79.9|78.4|77.8|77.5|77.6|77.5|77.5|77.7|76.9|74.9||73.5|73.7|72.7|73.4|73.4|74.5|73.7|73.5|72.9|74.5|75.4|75.8|76.5|76.8||76.7|75.8|76|75|74.9|74.5|74.1|72.2|72.8|||72.5|71.2|71|69.8|67.9|66.8|64.6|68.1|66.2|69.9|73.6|72.4|71.8|71.7|72.4|71|71.4|71.7|70.7|71.5|71|70.4|70.3|70.1|68.8|67.2|67.5|67.2|67|65|64|66|65.8|65.2|64.8|65.2|65.2|65.9|66|66.8|65.8|65.5|65.6|65.5|66.3|66|65|64.9|66.2|66.6|65|64.2|63.2|63.8|65.2|63.6|61.7|62.7|61.1|60.6|61|60.5|61.2|61|62.5|62.3|62|60.4|60.3|59.7|61|60.5|61.9|62|63.3|63.7||64|63.6|63.6|||63.4|63|63.5|64|64.7|64.7|65.2|66.4|66.8|67.5|68.4|67.8|68.5|69|69.1|68.7|68.8|68.7|69.1|69.2|69.1|69.6|69.2|68.1|68|68.3|68|68.7|67.8|66.7|68.4|70.1|69.2|68.3|68.9|69.1|69|68.8|69.3|70.7|70.7|71.1|70.6|71.6|70.6|71.7|71.5|72.2|72.4|72.8|72.3|72|73|71.8|72.4|72.2|73.2|74.5|74.5|74.3|75.1|74.6|75|75|74.8|74.4|74.9|76.2|76.5|75.8|76.7|76.7|76.2|75.5|75|74.8|74.4|74|74.4|73.7|73.4|73.7|74.5|73|74.3|74.1||75.5|74.5|73.3|73.9|74|73.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||265|267.5|263|260|258|272|273.5|275|275|276|279|267.5|267.5|267.5|266.5|263.5|263.5|263.5|262.5|262.5|262.5|261.5|262.5|266|267|267.5|257|255|250|262.5|262.5|262.5|259.5|259.5|259.5|259.5|257|259|253.5|251.5|249|255|265|266|2.68|273|260|260|260||263|265|257.5|256|252.5|252.5|247|247|247|248|249|247.5|248|240||235|232.5|225|225.5|225|228|225|225|228|||222.5|218|214|213|213|216|215|221|216|213|224|229|234|232.5|232|234|235|235|234|233.5|233.5|233.5|240.5|231|228|225|212.5|217|220|222|220|220|219|222|223|223|232|223|222.5|223|223|222|222|224|228|220|218|215|215|213|217|218|211|216|215|215|216|224|216|238|228|222|220|221|222|225|219|220|221|229|233|238|237|242|243|241||241|242|232|||240|240|232|237|244|247.5|256|255|256|257|258|255|255|258|260|260|262|266|267.5|266|258|255|262.5|261|271.5|271.5|272|271.5|271|269.5|266.5|261.5|260|262|262.5|260|260|260|255|263|250|242.5|241|236|242.5|242|250|253|256|258|245|253|250|247.5|245|239|240|240|240|244|238|238|245.5|248|260|258|264|264|266.5|267|265|269|267|273.5|273|282|284|282|287|290|282|282|280|280|280|283||284|272.5|265|267.5|261.5|259
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||170.6|174.6|177.4|177.8|180.6|179.8|178.6|177.8|172.6|174.2|183.2|180.6|179.4|180.6|179.2|183|189.4|183.6|182.8|181|184|183.8|183.6|184.6|181.8|181.2|179.2|180|182.2|184.2||182|186.6|188.2|191.8|186.8|194.4|199.2|199.4|199.6||194|190.8|185.2|189.6|194.4||195.2|197.8|194.6|184|189.6|192.2|192|192.8|191.8|190|192|194|195|194.6|195.6|194.6|199|200|207.5||202|197.6|161|162.4|165|162.4|157|||150|150.4|153|153.4|152.2|154.6|149|157.6|151.2|160.8|164.4|172|170.2|167|168.2|171|165.8|172.6|170.4|171.8|169.6|173|169.6|171.2|169.4|164|164.4|165|166.2|170.8|168.8|171.8|171.8|173.4|176.6|178.2|184|183|183.8|186|187.2|196|196.4|200|196|196.2|194|197|201.5|201|205|222.5|221.5|216.5|226.5|222|214|219.5|207.5|216|214.5|212.5|232|227.5|227|225|221.5|210.5|204|209.5|206.5|208|206||212.5|211.5|||217.5|217.5||||221|221|218.5|222|217.5|220.5|226.5|225|226|219.5|217|208|211|212|214|215|218.5|224|221.5|214.5|221.5|217|214.5|211.5|219|225|235|233|239|242.5|242|243|245|241.5|239.5|239|231|233|240|246.5|256.5|260.5|279.5|275.5|276|279|282|276.5|282|290.5|293|288.5|292.5|291|284|284|296.5|290.5|288.5|294.5|293|286|282.5|280|272|276.5|281|278|266|268|268.5|271.5|273|279.5|291|272.5|270|269.5|268|265|266|263.5|260.5|270.5|271|265|265|254|252.5|263.5|253.5|250
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||117.0977|117.4988|118|121.4|121.3|121.8|122.3|121.8552|120|120.9108|120.2785|119.9988|120.8|121.4|120.545|121.6857|122.3976|126.2|129.1524|130.8|129.0405|128.2|125.6|124.3|124.0537|124|121.9|122.2|122.3|121.4||120.699|122.3503|120.5|121.3|119.9476|122.9177|125.2|125.6638|122.5||122.8988|120.8|115.85|116.1|116.9||117.1|116.7075|117.2|115.5512|115.8803|120.15|120.2763|119.8|119.9988|122.1211|123.2603|123.048|121.1|117.5248|118.4|116.1502|116.7466|117.829|117.5939||116.6|115.9042|113.0369|112.8782|104|93.05|89.0904|||89.05|90.0951|91.8241|89.1226|87.45|86.2004|83.8|87.8799|88.1631|91|95.55|99.9|101.6|99.125|101.2|100.3|100.6|102.9|102.8|101.6|103.6|103.5|102.1|101.9|100.6|100.6|100.4|100.3|104.1|105.4|106.6|107|104.8|108.7|109.5033|110.3|112|112.3|113.2|113.6|112.2|113.7|115.9|115.9198|115.9|115.3136|114.0592|116|116.8653|117.4|113.9999|106.7728|106.0029|103.4464|106.4|105.7505|103.7641|103.4316|102.4687|97.45|98.0777|99.3627|98.45|97.9989|102.5|99.85|97.65|96.35|94.2|96.95|97.5|98.5466|99.7||98.9249|98.6455|||97.0304|97.6193||||96.671|94.4599|95.3115|96.6348|96.55|96.4529|96.65|98.756|99.9|99.1468|100.224|99.65|100.171|99.3521|97.1315|98.8434|96.1835|97.9247|96.873|96.4655|96.6869|96.3831|94.7478|96.0973|96.745|99.45|98.3065|100.5492|98.7859|98.45|101.7266|99.8|99.6967|110.7|109.8|112.1|113|113.1|112.8|115.9|115.7|112.1|109.6|109|109.3|109.2|110.2|109.1271|106.9725|105.1809|107.7168|110.0188|108.691|109.9|109.5|109.9302|109.474|109.6852|111.146|113|114.6293|114.9238|116.1|111.2322|110.399|110.425|112.4523|113.9|112.0575|111.75|111.739|111.7|109.2|106.6|108.6|108.5|108.1088|109.065|110.6314|110.7|110.9631|113.2663|112.1686|111.1588|108.9143|110.3274|110.1581|109.8723|109.5009|111.9016|111.7|107.9048
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||0.991|0.991|0.989|1|1.016|0.997|0.971|0.953|0.945|0.953|0.945|0.962|0.992|1.054|1.034|1.048|1.042|1.08|1.038|1.036|1.02|1.008|0.99|0.987|1.008|1.006|0.986|0.99|1.018|0.986||1.01|1.006|1.04|1.032|1.012|1.02|0.994|0.986|1.022|1.034|1.028|1.006|1|1.04|1.036||1.036|1.028|1.03|0.965|0.963|0.961|0.978|0.979|0.994|0.995|0.998|0.983|1.004|1.014|0.981|0.987|0.999|0.99|0.941||0.938|0.923|0.922|0.888|0.902|0.91|0.883|||0.898|0.936|0.92|0.92|0.877|0.852|0.82|0.86|0.85|0.867|0.893|0.917|0.917|0.922|0.914|0.941|0.941|0.96|0.947|0.945|0.921|0.95|0.938|0.939|0.92|0.913|0.914|0.914|0.943|0.92|0.881|0.891|0.849|0.861|0.872|0.896|0.924|0.936|0.976|0.953|0.97|0.995|1.024|0.995|0.93|0.928|0.889|0.816|0.818|0.828|0.831|0.833|0.81|0.796|0.803|0.812|0.84|0.877|0.849|0.837|0.84|0.79|0.756|0.739|0.741|0.731|0.729|0.709|0.709|0.723|0.736|0.736|0.752||0.758|0.758|||0.757|0.738||||0.712|0.725|0.74|0.737|0.729|0.719|0.73|0.716|0.733|0.738|0.73||0.72|0.717|0.715|0.731|0.718|0.739|0.739|0.75|0.76|0.76|0.736|0.752|0.742|0.766|0.768|0.764|0.77|0.768|0.778|0.768|0.771|0.762|0.785|0.792|0.76|0.765|0.795|0.817|0.836|0.85|0.858|0.85|0.82|0.828|0.827|0.84|0.84|0.849|0.873|0.925|0.99|0.994|0.99|1.022|1.016|1.024|1.024|1.026|1.052|1.05|1.03|1.018|1.028|1.044|0.99|1.044|1.04|1.036|1.044|1.046|1.05|1.056|1.092|1.08|1.052|1.08|1.05|1.054|1.062|1.042|1.054|1.06|1.082|1.082|1.1|1.09|1.044|1.052|1.06|1.1
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||74.25|75.85|76.7|77.4|78.05|77.8|79.25|79.45|76.9|76.9|76.8|76.5|77.7|79.45|78.75|80.4|80.6|78.25|77|75.65|75.85|75.85|74.65|73.5|74.05|73.4|73|73.4|74.05|72.1|72.8|72.2|72.2|73.6|73.7|73|76.2|76.2|74.35|74.25|74.15|74.25|75.35|75.35|74.25|74.25|74.75|74.45|75.25|75.55|73.7|80.7|81.1|81.4|79.75|79.75|79.65|80|80.1|79.65|77.7|75.65|74.35|72.8|73.8|73.7|72.4|72.4|72|71.85|70.45|68.9|68.8|66.85|||67.55|67.25|66.95|64.7|63.25|64|62.65|64.9|61.3|65.6|69.5|70.75|70.95|69.2|72.2|73.7|74.85|77.9|76.6|77.7|78.05|79.15|77.5|75.85|73.6|73.6|74.75|74.75|76.8|77.2|78.05|76.1|72.8|74.75|73.8|73.9|74.35|74.55|74.75|75.75|75.45|73.4|74.95|74.45|74.05|74.45|72.9|73.1|73.1|72.7|73.3|72.7|72.3|70.55|74.65|73.7|71.65|72.1|72.2|70.75|70.75|71.75|71.75|71.85|71.75|70.75|70.55|70.85|70.85|71.35|72.7|74.05|73.8|73.8|73.3|74.05||73.3|72.6|72.8|||71.85|70.95|70.85|70.25|71.05|70.45|70.45|72.5|72.1|72.1|72.3|73.5|72.2|70.45|69.6|67.75|68.5|70.05|71.05|70.65|71.15|72.1|70.05|69.5|70.75|70.65|72.3|72.5|72.6|72.2|73.7|75.75|74.55|76.1|74.45|75.45|75.35|76.5|75.45|75.35|76.3|76.5|74.75|75.35|76.8|76.3|75.65|77.5|75.45|74.65|74.35|74.15|73.6|74.85|74.95|74.25|75.55|76.4|74.95|78.15|77.9|77.3|82.95|82.55|79.45|75.25|73.8|74.15|76|75.05|75.45|73.9|74.05|74.05|72.1|74.15|75.25|75.35|77.6|77.1|77.9|79.65|81.2|81|80|81.3|83.7|82.55|82.95|83.35|83.15|83.75|84.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||2120|2115|2100|2100|2040|2085|2115|2110|2130|2145|2120|2125|2100|2080|2090|2070|2060|2015|1998|1984|1978|1972|1934|1930|1930|1916|1896|1844|1828|1846|1808|1778|1794|1786|1762|1732|1732|1744|1734|1744|1770|1800|1794|1782|1790|1758|1720|1748|1778||1696|1650|1646|1564|1552|1550|1532|1540|1536|1504|1528|1522|1474|1448||1410|1396|1360|1340|1346|1370|1366|1344|1346|||1400|1402|1390|1340|1338|1388|1342|1398|1360|1374|1440|1430|1410|1444|1482|1488|1490|1370|1366|1362|1380|1390|1412|1442|1440|1432|1422|1400|1430|1468|1480|1490|1538|1482|1432|1438|1450|1442|1450|1454|1462|1476|1470|1456|1440|1426|1454|1460|1466|1446|1466|1474|1460|1470|1486|1484|1474|1482|1502|1480|1510|1518|1512|1506|1508|1522|1520|1514|1508|1520|1520|1516|1504|1490|1462|1452||1470|1482|1454|||1450|1420|1426|1384|1400|1390|1412|1384|1380|1378|1366|1366|1386|1392|1390|1400|1396|1412|1438|1444|1388|1374|1392|1396|1358|1378|1310|1250|1228|1226|1222|1264|1242|1258|1254|1236|1246|1258|1228|1246|1236|1236|1244|1254|1248|1260|1224|1256|1250|1232|1230|1246|1234|1250|1230|1236|1248|1244|1238|1216|1206|1220|1248|1246|1224|1206|1214|1230|1230|1210|1216|1224|1210|1218|1218|1230|1230|1210|1220|1222|1222|1228|1244|1250|1226|1222||1234|1254|1248|1248|1256|1270
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||15.48|15.82|16.1|14.76|15.62|16.48|15.34|15.6|14.6|13.8|13.34|13|12.4|11.46|11.36|11|11.64|11.58|11.76|11.96|11.84|12.24|11.9|11.56|11.06|10.9|10.9|10.4|10.44|9.84||10.18|10.26|10.2|10.36|10.5|10.84|10.82|11.22|12.54||12.14|12.34|11.9|11.76|12||12.42|12.46|12.6|12.4|12.82|12.8|13.1|13.04|13.18|14|13.62|13.46|13.62|13|13.28|13.14|12.34|10.58|10.24||10.22|9.96|10.24|10.34|10.1|10.72|8.32|||8.65|8.14|8.39|8.28|8.25|8.27|7.52|7.6|6.88|7.58|7.82|8.29|8.55|7.93|8.76|8.85|9.12|9.55|9.92|10.16|10.46|11.14|10.54|16|15.5|15.2|15.66|15.94|16.74|17.14|16.86|17.12|17.08|18.52|18.7|17.62|18.08|17.94|17.6|17.84|18.12|18.06|18.68|18.02|17.6|18.32|17.28|18.46|18.78|18.24|18.74|18.64|18.22|17.94|18.24|18.84|17.66|17.48|18.16|17.44|17.4|17.6|16.8|16.22|16.12|16.18|15.8|15.98|15.5|16.5|16.98|16.4|16.76||18.12|18.24|||19.08|20||||19.9|18.96|15.36|16|15.94|16.68|15.7|16.1|16.26|15.3|12.84|12.52|12.6|12.72|13.06|13.2|12.84|12.54|12.22|11.82|12.52|11.96|12.26|12.06|10.68|10.7|11|11.28|11.62|12|12.86|12.98|13.16|12.34|12.54|11.5|11.44|11.7|12.96|13.9|14.5|14.94|15.26|22|22.6|22.65|22.85|23|22.15|22.3|22.75|22.75|23.1|23.95|23.5|22.7|23.3|22.15|23|23.3|24|23.8|23.35|23.75|23.9|24.65|23.5|23.15|23.05|23.35|23.05|23.25|23.05|23.3|23|23.1|23|23.35|22.5|22.75|23.65|23.4|23.05|22.7|23.4|23.05|22.8|22.1|22|23.25|23.9|22.85
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||25.1|26|24.6|25.65|23.8|25.35|25.4|25.2|25.5|25.15|24.75|24.75|26.75|27.45|26.8|27.25|28|27.8|27.45|27.5|28.1|28.15|28.2|28.5|28.05|28.85|28.5|27.6|28.7|28.05|28.4|28.5|29.5|29.5|29.8|29.2|30.6|30|30.4|29.4|28.75|29|29.5|29.2|30.05|28.3|29.6|35.75|35.5||37.05|37.4|38.6|38.9|39.15|36.5|36.6|37|38.85|39.45|37.2|34.5|32.95|33.45||33|32|31.3|31.55|33|33.15|33.1|32.55|32.3|||31.5|34|30.65|27.6|26.2|25.4|27.75|28.8|27.5|26.8|28.5|27.5|29.7|30.05|30.9|31|31|31.15|30.8|31.05|31.4|31.15|32|30.95|31.05|31.15|32|32.5|31|30.2|30.2|30.15|30|30.4|30.15|31.25|31.2|31.55|31.7|32.1|31.5|32.85|34.5|34.05|33|34|33.75|31.35|29.55|31.5|33|33.15|34.6|33.75|32.4|31.45|31.2|32.7|31.5|29.2|25.45|19.84|20|20|20|19.68|19.8|19.8|19.72|19.8|19.98|19.64|19.7|20.6|20.55|20.6||20|19.82|19.96|||19.6|18.58|18.4|19.1|19.8|19.68|19.6|19.44|19.76|19.72|19.76|19.9|20|19.8|20.5|20.6|21.8|21.7|21.5|21.6|21.85|21.4|21.2|20.85|20.4|23|23.75|23.95|24.05|24.25|24.7|25.05|24.85|24.85|25.7|26.05|26.3|26.3|26.05|26.2|26.35|26.7|26.7|26.8|27.1|27.45|27.3|27.7|27.4|26.5|26.2|26.4|25.4|26.3|26.7|26.55|26.95|28.2|27.9|27|26.05|25.65|25.95|26|25.35|25.3|26.5|26.95|27.4|27.15|27.5|27.5|27.5|27.35|27.15|27.85|27.8|26.3|27.8|28.45|28.4|28.55|30|29|29.2|29.8||29.75|30.4|34.2|50.9|51.9|49.45
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||97|96.4|96.9|97.3|98.3|98.5|98.6|99.4|100|100.2|99|97.9|98.2|100.2|100.8|99.6|100.4|99.7|99.7|100.6|100.4|100.6|100.4|102.6|102.8|103.4|102.2|101.4|102.6|101.6|101.4|102|102.8|101.4|102|100.4|103|103.2|104.8|103.2|103.2|103.2|97.3|97.3|96.6|96.4|96.7|93.5|93.4||92.4|92.3|93.9|94.1|94|92.6|90.8|90.2|90.1|90|92|91.1|92.7|93.4||91.9|92.2|91.2|90.8|90.5|89.6|89|89.4|90.4|||90.2|89.3|86.9|84.3|82.9|82|80.6|83.1|81.2|82.5|86|85.9|85.6|85.3|85.1|83.5|84.3|83.2|83|83|82|80.9|81.6|81.8|82|79.9|83.7|83.1|81.1|81.9|79.6|80.8|82.5|81.7|82.3|81.1|82.2|83|82.6|83.8|83.6|84.4|83.7|83.8|83.8|83.6|82.7|83.8|84|83.4|84.2|83.9|82.7|83.1|83.9|83.8|82.9|83.1|82.1|81.4|81|80.7|80.9|81.2|83.1|82.6|83.3|81|80.5|80.2|80.8|79.8|83.8|83.9|84.4|84.3||83.5|82.4|82.7|||83.3|82.5|82.6|83|83.7|82.9|83.4|84.7|85.3|85.3|86.2|86.8|87|88.4|88.4|87.1|86.8|88|87.8|87.2|85.3|87.1|85.8|85.3|86.7|87|87.8|89|89|89.6|90.8|91.3|91|91|89.3|91.4|91.8|92.5|94.5|95.1|94.9|95.5|94.7|94.8|93.9|93.6|94.7|95.8|94.4|96.9|96.5|97|98|97.3|97.8|98|98.7|98.6|98.4|97.8|97.9|97.4|97.5|97.7|97.2|97.5|98.8|98.3|98.3|98|98|99|99.5|98.5|97.9|98.5|97.5|96.9|96|96.4|96.6|96.9|96.8|96.1|96.3|96||96.6|97.7|97.9|97.4|96.5|97
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||372|370|361|358|358.5|360|360|362.5|373.5|367.5|370|369|363.5|368|364|362|357|345|348|333|331|333|324|318.5|312|314|312|305.5|306.5|311.5|320.5|312|308.5|316|301|294|294|298|270|270|250|265|265|258|256|249|249.5|248|228||212.5|200|204|190|198.4|200|188.6|199.2|195.6|193.6|188|185|188.8|191||190|198|200|190.2|190.4|189.6|195|192.4|191.2|||190|190.8|196.4|196.8|195.4|196|203|210.5|200|210|214|216|216|220|218|216.5|222|216.5|223|214.5|210|208|208|207.5|206|205|202.5|196.2|188.2|186.4|190|190|186|190.4|190|193|192|189.6|198|200|205|206|201.5|203.5|204|210|208|208.5|209|205.5|212.5|214|215.5|216|221.5|215|217|237|238|236.5|230|226.5|230|221.5|220.5|225|233|185|183.8|185|186|185|184|193.6|198|198||205|200|200|||199|193.6|195|196.6|198.4|202.5|208|216|222.5|221|230|235|238.5|237.5|244.5|250|233.5|235|225|226|226|225.5|219.5|214.5|215.5|217|222.5|224.5|235|235|235|234.5|230|236|297|282.5|276.5|270|265|255|240|235|238.5|235|235|234.5|226|225|227.5|226|218.5|215|212|217|224|221|229.5|238|230.5|233|235|239.5|244.5|239|241.5|246.5|236|245.5|247|253.5|250|237|246.5|230.5|230|241|246|240|245|255.5|252|258.5|267.5|259|269|274||275.5|273.5|283|298|290|291
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||191.54|192.82|192.82|192.6|191.4|193.3|192.34|190.52|189.02|188.6|189.24|190.82|191.08|188.88|190.5|186.46|190.64|189.76|191.92|189.28|188|188.9|187.58|187.72|194.64|190.3|190.96|190.16|188.9|189.4|188.2|185.68|188.06|185.4|188.58|184.62|185|184.94|186||186.82|185.08|187.18|184.4|183.24|183.1||180.4|182.06|183.08|181.56|183.6|187.78|183.7|183.3|180.9|178.44|177.28|175.5|176.44|175.78|174|177|176.32|174.7|174.22||173|168.5|169|165.8|163.98|164.06|162.52||||160.98|164.36|162|158.1|155.04|151.7|155.7|154.3|154.5|161.06|164.74|165.18|164.46|164.5|176.04|176.4|172.5|170.3|173.06|172.02|173.24|172.3|171.26|171|167.3|163.94|160.76|161|161.62|160.42|159.6|161.2|163.7|164.24|163.62|164.7|163.98|163.02|162.46|161.4|161.58|160.68|160.9|161.94|163|164|164.82|164.5|164.48|164|165.3|164.62|164.5|167.04|167.02|165.58|166.2|162.5|161|161.5|165|161.86|159.72|161.64|160.78|162.58|161.82|159.6|158.64|160.6|158.3|156.8|156.36|157.34|157.24|||157.66|156.6||||154.78|153.88|152.92|154.1|153.62|156.28|153.76|152.8|149.16|149|149.6|149.26|151.16|151.58|150.7|149.82|150.74|151.08|150|149.26|153.4|150.34|151.46|151.02|150.28|153|154|154.16|153.76|152.26|151.42|149.42|154.5|152.38|152|149.98|150.22|157.5|156.62|153.66|153.66|152.58|153.7|154.38|153.4|149|149|148.78|147.78|145.66|144.48|145.4|144.3|143.9|142.76|142.14|140.46|139.84|140.42|142.26|145.2|143.72|142.8|144|145.6|146.68|146.58|147.98|147.24|147.2|148.4|147.06|145.02|145.4|144.8|147|146|146.72|145.5|143.76|146.08|144.64|142.62|146.5|146.46|146.94|148.2|147.84|148.9|148.4|149.92|149.3
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||0.964|0.978|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.0175|1.0175|1.0175|1.0175|1.0175|1.0175|1.0175|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.062|1.061|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.056|1.056|1.0065||1.0065|1.018|1.018|1.027|1.027|1.035|1.035|1.035|1.035|||0.985|0.985|0.985|0.985|0.985|0.9645|0.925|0.925|0.905|0.9305|0.942|0.942|0.942|0.9345|0.9345|0.9345|0.9345|0.9345|0.9385|0.9185|0.9185|0.9145|0.9145|0.9145|0.928|0.928|0.928|0.928|1.018|1.018|1.018|1.018|1.018|1.018|1.018|1.018|1.018|1.018|0.987|0.987|0.987|0.987|0.987|0.987|0.987|0.945|0.945|0.945|0.945|0.945|0.9335|0.92|0.925|0.925|0.925|0.9325|0.8945|0.8945|0.888|0.887|0.9|0.8975|0.904|0.8955|0.8955|0.8945|0.8785|0.8715|0.8715|0.9135|0.9135|0.9135|0.9135|0.9135|0.9135|0.9135||0.9135|0.9175|0.903|||0.903|0.903|0.925|0.925|0.925|0.925|0.925|0.901|0.901|0.901|0.901|0.901|0.903|0.903|0.903|0.908|0.8785|0.8785|0.8785|0.8785|0.8785|0.8785|0.826|0.826|0.865|0.865|0.862|0.866|0.866|0.864|0.8725|0.8725|0.88|0.862|0.867|0.867|0.881|0.8705|0.8705|0.862|0.8745|0.8745|0.8745|0.861|0.861|0.8525|0.8525|0.8545|0.8545|0.8545|0.86|0.86|0.86|0.86|0.867|0.867|0.904|0.887|0.887|0.887|0.887|0.887|0.887|0.887|0.887|0.903|0.903|0.903|0.903|0.9125|0.9125|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.902|0.902|0.902|0.902|0.902|0.902|0.9|0.921|0.921|0.921|0.921|0.921|0.921
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05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||238.75|241|240|241.5|237.25|237.25|236.75|236.75|236.75|238.75|234|233|232|232|238.25|237.75|241.5|230|230|232|231.5|234.5|232.5|230.5|230.5|233|232|227.75|224|220|223|222.5|222.5|221.5|221.5|222.5|224.5|225.25|226.75|225.25|225.25|225.75|224.5|224.5|229.25|235.75|233.5|233.5|236.25|235.5|235.75|243|242.5|240|242.5|242.5|239.25|250|245.75|249.25|243.5|252|252|247.75|245|241|240|240|236.75|231.5|227.25|222|223|225.25|||224.5|224.5|224.5|232|220.5|222.5|212.5|215.75|220.5|220.5|228.25|235.75|230|229.25|235.25|234|235.25|232|228.25|232|238.25|234|227.25|226.25|227.25|225.75|224.5|223.5|227.75|227.25|229.25|226.25|236.75|233|236.75|237.75|240|240|241|240|239.25|241|240|245.75|248.25|244|246.25|248.75|240.5|246.25|242.5|243|240.5|240.5|243.5|245.25|243.5|245.75|244|244.5|244|245.25|252|253|253|255.25|257.25|258.25|257.75|261.5|263|264|263|261|265.25|262||255.25|255.25|258.75|||255.25|255.25|258.75|257.75|262.5|263|265.25|264.5|265.75|262.5|265.75|267.75|270.5|272.5|266.25|274|273.5|268.25|264.5|265.25|260.5|262.5|260|257.25|260|266.75|274|271.5|264.5|269.25|266.75|275.75|274|273|279.25|281.5|283|278.75|275.25|278.25|277.25|275.25|283.5|280|279.25|276.25|280|275.75|272.5|276.25|274|276.25|273|275.75|272|275.25|271.5|275.75|265.75|264|265.25|270.5|268.75|271.5|273.5|275.25|278.25|278.25|278.25|271|276.75|273|268.75|267.25|266.25|264.5|264.5|265.75|261|266.25|261|274|268.25|270|271.5|274.5|275|272|271.5|262.5|272|271|267.75
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||80.75|81.225|81.925|81.325|81.675|81.425|80.05|80.65|81.025|81.525|84.4|84.9|85.075|85.775|83.825|85.025|83.925|83.075|81.725|82.85|80.75|81.025|82|83.125|82.25|80.9|79.625|79.225|80.9|78.25|78.25|78.25|78.25|78.65|79.675|74.9|76.55|77.925|78.65|79.175|78.25|78.25|77.525|76|75.275|76.55|77.725|77.725|77.725|77.55|76.05|77.175|77.125|77.125|76.85|77.475|77.475|76.7|76.45|74.65|74.1|74.7|73.775|74.55|75.6|76.4|73.625|73.625|73.625|74.4|74.1|72.45|73.025|71.375|||71.525|72.05|71.675|68.5|67.325|67.175|65.025|69.125|68.25|70.75|75.175|74.65|74.4|74|75.225|78|79.825|79.225|78.6|77.675|78.8|78.6|78.35|78.65|78.9|77.525|76.6|77.175|79.725|80.9|81.675|83.325|82.7|84.65|84|84.75|85.675|86|85.025|85.875|85.775|85.425|78.6|80.7|80.7|80.9|80.8|80.6|80.45|80.65|79.375|78.55|77.875|76.7|77.275|76.7|76.05|74.95|74.45|72.75|72.3|70.85|70.35|70.4|69.675|68.15|69.025|67.025|65.675|66.7|67.025|66.4|65.775|68.95|68.95|68.45||68.7|68.7|68.15|||67.675|67.675|66.8|66.85|67.075|67.125|67.225|67.525|68.25|67.0205|65.7432|65.695|67.2615|67.623|66.7|67.325|67.525|67.225|67.075|67.125|67.375|67.775|67.525|67.075|67.175|67.525|69.175|70|70.5|69.625|70.2|70.75|70.3|70.65|69.225|69.075|69.125|69.425|69.425|68.45|72.85|73.425|74.1|74.4|75.075|74.7|75.775|75.875|75.675|74.45|74.5|73.225|73.075|71.875|69.175|69.525|69.775|70.15|68.9|69.775|69.525|70.9|70.7|71.625|70.95|71.025|70.5|70.35|69.225|67.725|68.45|67.625|68.65|67.625|66.8|67.325|65.675|65.275|66.2|66.3|67.175|67.475|68.2|67.275|67.225|68.05|68.55|68.45|65.725|65.925|65.225|65.075|65.075
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.986|3.046|3.098|3.114|3.164|3.218|2.862|2.84|2.744|2.758|2.688|2.642|2.672|2.672|2.688|2.656|2.682|2.628|2.59|2.608|2.612|2.62|2.556|2.548|2.376|2.41|2.4|2.47|2.478|2.522||2.484|2.534|2.462|2.5|2.532|2.562|2.634|2.662|2.644|2.572|2.584|2.622|2.572|2.616|2.714||2.57|2.558|2.54|2.474|2.488|2.53|2.518|2.496|2.57|2.6|2.598|2.592|2.564|2.504|2.496|2.522|2.558|2.592|2.62||2.566|2.52|2.426|2.44|2.43|2.394|2.314|||2.26|2.268|2.254|2.22|2.184|2.142|2.01|2.124|2.038|2.152|2.246|2.244|2.252|2.214|2.298|2.282|2.29|2.29|2.3|2.328|2.32|2.332|2.33|2.328|2.316|2.3|2.26|2.27|2.314|2.288|2.32|2.25|2.236|2.29|2.29|2.274|2.338|2.31|2.314|2.288|2.202|2.22|2.242|2.24|2.272|2.24|2.22|2.232|2.192|2.134|2.516|2.482|2.472|2.506|2.536|2.53|2.546|2.51|2.518|2.456|2.41|2.436|2.366|2.39|2.44|2.424|2.438|2.398|2.384|2.45|2.36|2.388|2.464||2.514|2.54|||2.49|2.498||||2.442|2.384|2.366|2.38|2.208|2.25|2.27|2.306|2.3|2.33|2.3||2.322|2.322|2.332|2.362|2.374|2.416|2.432|2.378|2.398|2.514|2.478|2.5|2.514|2.51|2.516|2.468|2.422|2.462|2.58|2.65|2.608|2.566|2.6|2.676|2.714|2.604|2.326|2.326|2.368|2.386|2.394|2.418|2.452|2.402|2.412|2.404|2.42|2.44|2.474|2.526|2.542|2.642|2.656|2.724|2.794|2.77|2.776|2.82|2.74|2.71|2.71|2.628|2.588|2.548|2.528|2.62|2.556|2.606|2.59|2.62|2.548|2.516|2.498|2.492|2.508|2.55|2.546|2.494|2.48|2.61|2.58|2.598|2.56|2.564|2.528|2.486|2.468|2.462|2.446|2.36
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||314.5|317.5|319|321.5|326|331|329|324.5|322|337.5|362.5|389.5|385.5|379|390.5|396|387|367.5|367|374.5|375.5|371|366.5|364|357.5|353.5|349|346|344.5|336||334.5|321.5|324.5|331|325.5|322.5|326|336.5|350||355.5|354|352.5|360.5|358.5||366|359.5|357.5|362|364.5|368.5|355|372.5|364.5|365|358|360.5|365|353.5|361|363|370.5|395.5|394.5||387|381.5|376.5|377|371|366.5|360.5|||364.5|365|379.5|376|362|361.5|353.5|364|347|354|383.5|388.5|406|384|391|398|402.5|409.5|409.5|416.5|423|421.5|427.5|431.5|445.5|428|423.5|418|419.5|421.5|427.5|417.5|405|409|374|387|387|379.5|378.5|378|377|372|375|364|342|346|332|335|332|331.5|332.5|333|334.5|341.5|330|332|328.5|331|324|332.5|333.5|330|324|279|282.5|277.5|276|274|269.5|272|272|272|268.5||263|267.5|||275.5|274.5||||276|274|275|272|267.5|273.5|274|277|276|277|280|285.5|286.5|295.5|291.5|291.5|282|279.5|275.5|271.5|271.5|276|268.5|265.5|265.5|271.5|271.5|280|284|287|295|283|278|276.5|270.5|275|269.5|268|262|270|271|257.5|268|265|266|260|257|242|235|236|234.5|239|231|230.5|231|225|230|224.5|226.5|234|231|233.5|241|232.5|234.5|235.5|236.5|241.5|240.5|239.5|236.5|229|226|228|234.5|232|228|232.5|229|234.5|240|241.5|237|238.5|238|238.5|239|237.5|235.5|237.5|239.5|240
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05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||85.55|86.7|88|88.3|88.6|90.3|112|110.7|109.4|109.4|110.3|110.7|109.4|109.2|108.8|109.6|109.4|108|108|109.8|109.6|109|108.6|107.7|109.2|109|110.1|109.8|109|108.6|110.5|110.5|109.6|112.2|115.3|116|115.5|116.8|116.2|115.5|120|120|117|117.2|115.5|116.4|112.4|112.4|112.4|112.9628|110.7|112.6|115.1|115.1|116.4|118.3|121.4|129|128.4|126.9|123.7|123.5|121.8|123.7|126.2|126.1|122.3|122.3|122.3|122.5|123.3|120.2|121|120|||119.1|120.2|120|121.4|119.3|115.5|112|116|118.1|119.1|123.5|123.5|127.1|121.6|124.4|122.9|123.5|121.8|122.3|121.2|122.9|124|124.2|123.5|123.3|124.6|126.1|125.6|124.2|125|122.1|121.8|122.1|124|121.6|125|126.3|126.3|125|124.6|125.4|126.7|127.3|131.3|128|135.7|133.4|133|132.4|133.2|132.2|130.9|130.9|129.8|132.2|133.4|130.7|128.4|128.4|129.2|131.5|130.7|130.3|131.3|131.1|131.1|129|129.6|125|129.2|130.3|129.2|133|135.1|135.1|136.2||132.2|132.2|131.3|||133|133|131.1|140|140.6|138.1|139.1|137|135.5|135.1|134.7|136|136.2|135.1|136.2|135.5|131.5|130.9|132|130.3|131.7|132.8|130.7|125.8|128|126.7|129.8|130.7|135.1|134.3|134.5|139.7|138.7|142.5|143.5|143.1|142.3|141.4|141.4|142.5|140.8|140|140.2|138.7|139.5|140|141.6|141.4|142.1|142.3|141.6|140.4|138.5|139.5|140.2|138.5|138.3|137.2|137.8|138.1|137.6|141|134.9|135.1|132.2|133|133.2|134.7|136|133.4|134.7|132.6|131.1|130.3|130.5|130.7|129|126.7|130.1|131.7|131.7|132.8|131.7|130.7|130.9|129.8|125.5333|123.7|122.7|108.8|109.2|106.5|106.9
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||4.024|3.958|4.016|4.082|3.688|3.804|3.792|3.82|3.796|3.794|3.844|3.79|3.796|3.816|3.814|3.824|3.922|3.8844|3.848|3.84|3.876|3.916|3.944|3.964|3.95|3.946|3.896|3.902|3.94|3.806|4.04|4.036|4.068|4.1|4.132|4.118|4.206|4.184|4.192|4.258|4.19|4.232|4.204|4.228|4.27|4.258|4.288|4.328|4.38|4.48|4.42|4.45|4.444|4.434|4.416|4.406|4.4|4.366|4.404|4.342|4.214|4.24|4.208|4.256|4.22|4.256||4.28|4.282|4.236|4.198|4.202|4.144|4.126|||4.306|4.496|4.478|4.318|4.242|4.29|4.054|4.226|4.09|4.156|4.556|4.644|4.75|4.648|4.73|4.7297|4.874|4.834|4.852|4.848|4.816|4.866|4.844|4.81|4.656|4.64|4.5301|4.526|4.532|4.58|4.514|4.46|4.406|4.516|4.462|4.464|4.56|4.74|4.664|4.6|4.43|4.416|4.404|4.4011|4.518|4.5067|4.424|4.422|4.41|4.312|4.304|4.31|4.374|4.254|4.26|4.134|4.126|4.176|4.144|4.07|4.134|4.056|4.064|4.082|4.058|3.992|3.988|3.966|3.992|4.04|4.096|4.124|4.14|4.16|4.166|4.18|||4.104|4.136||||4.07|4.104|4.118|4.194|4.114|4.07|4.298|4.17|4.196|4.17|4.17|4.146|4.084|3.998|3.882|3.856|3.882|3.854|3.868|3.876|4.028|4.092|4.132|4.07|3.95|4.034|3.982|4.02|3.984|4.07|4.086|4.092|4.12|4.08|4.128|4.152|4.194|4.248|4.168|4.284|4.354|4.294|4.232|4.248|4.28|4.384|4.43|4.374|4.306|4.33|4.236|4.252|4.276|4.334|4.346|4.354|4.328|4.23|4.3|4.384|4.308|4.412|4.412|4.434|4.5|4.402|4.28|4.534|3.934|3.88|3.84|3.85|3.85|3.78|3.83|3.896|3.88|3.988|3.948|3.88|3.948|3.988|4.082|4.068|4.082|4.096|4.06|4.014|3.994|3.91|3.95|3.882
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||162.7|166.7|166.5321|166.3|164.9708|164.9962|164.8|165.9978|164.7|164.3|168.0676|197.6134|194.456|193.9|193.8535|196.4|197.1365|197.1|193.2|199.0444|200.3914|199.3887|197.8|199.4|199|197.3558|195.8075|196.8|196.5833|193.55||193.9234|195.7348|194.45|194.7879|191.5832|192.5|190.05|190.2|189.0271||188.5425|186.9355|184.6903|186.3|184.7788||185.222|185.2|183.8|182.9|184.4|185.7|183.1|183.4|185.6|186.9|183.6|182.5163|178.0439|173.1391|176.208|178.6089|178.5932|176.4068|174.1209||163.9|163.9877|159.8254|157.8477|157.2|157.3|155.2162|||157.7339|158.1073|156.7472|154|151.8|153.3333|147|150.1|143.6|147.82|151.8|154.0884|154.8394|156.06|155.9532|156.324|157.7928|160.44|159.78|158.46|159.28|157.06|158.96|158.2|159.26|154.0922|153.84|152.7286|158.14|158.12|160.08|160.48|160.28|163.26|162.32|163.08|161.6254|163|163.84|163.54|165|166.76|168.42|168.06|166.34|165.72|163.68|161.2|160.7|158.4034|159.84|151.44|152.96|150.04|151.88|148.48|148.16|145.56|145.54|145.24|145.7|144.14|141.2348|140.74|140.8516|141.3716|141.7953|140.26|139.42|141|141.1089|140.2|141.98||146.28|145.46|||143.3648|145||||138.86|141.54|140.68|141.22|140.28|142.2|143.54|143.04|144.02|144.0473|145.34|146.8086|145.3896|143.98|142.6|140.1|143.66|144.5568|143.8465|143.32|143.3|142.3|140.3632|141.22|139.32|142.04|142.6902|143.16|142.4978|138.6059|138.62|139.1483|138.9247|138|140.416|140.2469|143.3162|141.3263|138.8664|138.7622|138|135.82|139.2|127.4651|126.8012|127|128.4|128.8582|129|128.2019|128.3|130.9905|129.4146|129.1086|129.9606|128.9703|125.6939|124.8327|125.8|125.4846|124.9224|124.9457|125.1785|123.8|123.5502|125.8605|124.8|126.4|126.0142|126.9809|127.2388|127.6|127.8|126.4|124.32||124.4218|124.2375|125.1246|125.4346|125.6003|130.4325|128.7612|129.5982|129.5799|130.2031|132.36|131.2831|131.2105|130.6916|130.8801|130.4572
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||2.1|2.3|2.45|2.4|2.64|2.45|2.7|3.05|3|3.53|3.5|2.43|2.28|2.17|2.35|2.325|1.9|2.05|1.95|1.725|1.6|1.65|2|2.1|0.95|2.875|2.875|2.875|3.025|2.75|2.75|2.625|2.625|2.55|2.625|2.625|2.875|2.875|2.875|2.875|2.875|3.025|2.875|2.75|2.75|2.75|3|2.9|2.75||2.75|2.75|2.75|2.8|2.85|2.5|2.475|2.5|2.25||||||||2.5|2.5|3|3|3|2.875|3.06|2.875|||2.875|2.875|2.625|2.625|2.75|2.75|2.75|2.62|2.7|2.75|2.75|2.975|2.975|3.1|3.1|3|3|3.1|3|2.925|3|3.25|3.125|3.125|3.4|3.375|3.375|3.375|3.3|3.4|3.5|3.375|3.2|3.75|3.625|3.875|3.875|3.875|3.75|4|3.75|3.75|3.875|4|4|4|3.875|4|3.74|4|4|4|4.26|4|4.4|4.3|3.75|3.625|3.7|3.6|3.75|3.8|4.25|4.505|4.75|4.75|4.525|4.525|4.46|4.5|4.75|4.75|4.5|5.25|4.85|4.75||4.75|5|4.75|||4.75|4.75|5|5|5.5|5.25|6|5.75|6.2|6|5.3|5.2|4.5|4.6|5.55|5.7|6.25|8.1|7.62|7.6|7.9|8.4|8.5|8.2|8.3|8.67|8.75|9|9.3|10.3|9.4|8.75|7.5|8.6|10.1|9.4|9.14|9.75|9.2|10.25|11|9|9|9.9|8.65|8.76|8.5|9.25|9.5|9.25|9.25|9.5|8.5|8.75|9|8.3|8.5|8.5|8.6|8.75|9|9.08|9.33|9.8|9|9.1|9.2|9.1|10|9.22|9.51|8.75|9|9.18|8.75|9|8.75|9|9|9.12|9.4|9.5|9.8|10|10|10.25||10|10.25|10|10|9.75|9.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||209|211.5|212|220.5|241.5|242.5|237|238.5|230.5|236|240|240.5|240|247|248|253|253|242.5|236.5|237|241|243.5|244.5|242.5|244.5|245|244|240|240|223.5|233.5|234.5|238.5|235|238.5|234.5|240|249|243|242.5|233|230.5|234.5|233.5|233.5|236|228.5|232|234.5||227.5|227.5|230.5|232.5|233|233.5|236|241.5|246|244.5|239.5|236|243|242||245|244|245|243.5|242.5|239|237.5|241|234|||237|239.5|242|242|235.5|240.5|229.5|239.5|230.5|237.5|246|260.5|265.5|263.5|272.5|272.5|271|271|270|270.5|278|273.5|276.5|261.5|266.5|259|259.5|257.5|260.5|261|255.5|248.5|239|240.5|242.5|244|250|246|247|249|249.5|254.5|257|264|260.5|258.5|250.5|257|252|251|255.5|251|255.5|253|256.5|260|264|280.5|285|279|282|282|289.5|286|282.5|278.5|271|268|268|269.5|275.5|284.5|278|293|287.5|291.5||296|281.5|277|||281|278|270|266|263|262|260|270|265|361|358|362.5|356|351.5|355|355.5|355|358|357|353|348|350.5|346|340|337|345.5|344|347|349.5|344.5|347|354.5|349.5|353|355|354|356.5|362|353.5|374|362.5|360|362|361.5|368.5|372.5|367.5|373|372.5|374|372.5|367.5|366|365|374|373.5|375.5|372.5|371|371.5|369.5|376|381|363.5|359.5|375|395.5|405.5|409|395.5|397.5|395|396|397.5|399|402.5|399|398|404.5|405.5|404|408.5|412|409|410.5|406.5||406|405|405|393|398.5|396.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||222|226.5|229|232|238.5|234|234|228.5|227|225|225|223|222|222.5|223|221.5|220.5|220.5|223|223|225|226.5|221|231|230|231.5|232|237|237|236|230.5|222.5|2.185|218.5|215|218|216|217.5|219|218.5|216.5|213.5|216|217.5|219.5|222.5|226.5|230|232||232|238|235|235|236.5|237.5|237.5|235.5|240|238|232|228|219.5|222||222.5|220.5|216|222|218|214|214|211.5|211.5|||208.5|204.5|199.6|197|186|174|178.2|179.2|177|186.4|192.4|192.2|195.2|197|205|197.2|198.4|193|192.6|195|193|191|191|195.6|191|190.6|190|189.8|190|187.8|187|187.6|186|187.4|186.4|187|185.8|186|188|185.6|186.2|186.6|188.2|188|187|187.2|186.8|186|185.8|185.6|184|182|179.2|179.6|180.4|179.6|179|179|179|178|175.8|171.8|173|181.4|182.2|180|180|176.6|171.8|172.8|179.2|179.2|178.6|175.6|176.6|175.8||173|175|175.4|||184.2|175|171.4|180.8|181.8|185.8|185|189|189.4|187.6|189.4|196|198|198|201.5|198.6|197.2|198|198|197|190|184|186.8|185.2|188|187.6|188|191|188.6|190.6|193.6|194.8|194.6|190|190.6|195|197.8|200|199.6|202.5|202.5|206.5|206|206.5|208.5|206|207|207|208|209.5|211|211|213.5|212.5|215|216|217|216|217|219|226|225|228|229|229|226.5|228.5|229|224.5|223|226|227.5|230|227|224.5|229.5|231|236.5|229.5|218.5|210|214|215.5|220.5|222|226||224|226|226.5|228|228|221.5
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||85.1|85.5|87.2|85.35|92.3|95.4|94.9|94.6|93.85|92.7|93.65|94.1|91.9|93|99.35|97.75|98.7|97.75|96.55|93.8|93.8|93.8|92.05|92.1|93.75|94.8|92.9|90.05|90.3|87.3||85.7|87.45|88.5|89|89.85|89.55|90.75|93.6|95.95||96.65|98.3|96.8|98.35|99.25||100|103.6|101.8|101.1|103.9|102.3|99.7|100.6|95.75|94.4|94.7|95.75|93.2|86.25|83.2|84|82.75|82.7|82.5||84|83.6|102.4|103.2|103.1|101.6|98.9|||96.6|98.9|97.75|97.25|92.4|90.2|86.25|89.05|86.4|90.3|95.55|93.45|96.45|95|93.9|93.75|95.35|95|92.6|89|89.8|90.85|91.45|92.25|92.7|88.3|86|85.1|87.25|89.7|88.15|89.55|90.35|92.6|93.3|94.9|94.65|94.8|95.3|94.75|96.75|97.4|99.75|95.85|97.15|97.5|92.75|82.7|79.3|78.05|78.3|77.8|77|78.55|79.95|77.55|79.5|77.9|77|75.1|73.3|73.2|72.2|70.4|70.75|72.9|71.35|68.9|65.15|65.55|66.9|65.15|64.9||66.25|71.2|||68.8|68.95||||68.2|68.6|66.8|69.75|67.75|66.8|67.4|68.05|65.65|63.9|63.35|64.8|62.45|62.5|63.95|62.7|60.5|59.55|60.8|60.2|61.25|61.2|60.8|60.55|61.5|62|64.55|66.1|66.2|67.55|70.25|69.9|67.85|65.3|65.4|66.4|66.3|66.55|68.75|66.45|65.4|62.9|61.35|59.75|59.15|59.2|59.85|59.9|61.05|60.5|61.15|60.6|60.75|59.8|58.8|58.05|60.9|58|57.4|52.8|52.4|51|48.52|48.48|48.26|50|50.25|50.35|48.86|49.56|49|49.76|48.5|46.54|45.68|46.96|46.96|47.32|47.44|47.84|50.1|51.05|50.4|50.9|51.6|53.05|52.25|52.3|54.5|55.1|55.45|54.75
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||123|125|124.4|124.8|124|125|125.8|125|124.4|125.2|124.4|125|125|124.6|122.6|121.4|127.6|124|120|117.8|119.6|120.2|119.2|118.8|119.8|122.2|120|117.4|117.8|113.6|117|118|120.4|119.8|118.6|117.4|119.8|120|120|119.6|120.6|122.2|123.2|121.6|116.6|116|118.8|118.6|119.6|119|115.2|117|118|121.6|120.4|121.2|119.6|122.2|121.2|120|118|120|115|118.8|124.4|128.2||126|130.8|132.6|131|128.6|128|127.6|||127|128|128.8|126.4|125|126|112.2|118|114.4|115|125|124|126.2|126.6|128.2|132.6|131.8|128|138|140|145.8|149.8|148|139.6|140.2|136|139.4|136.8|135.6|140|139.2|135|118.8|128.2|125.4|126.4|128.4|127.8|135|126.6|127.6|128.2|131|124.6|121|125|115.2|116.2|112.6|110.6|112|114.6|113.6|111.6|114.4|109.8|106.8|107.8|107.4|107.6|106.6|111.4|112|108.2|106|105.8|106|105.8|106|110.4|107|108.6|109.8|110.6|110|106.8|||107|107||||107.4|108.2|107|106.8|106.8|108.2|110.2|111.6|108.4|108.4|105.4|107.2|102.6|103.8|106.4|108.6|110|109|112.2|114.6|113.6|112.6|113.8|113.2|113.2|112.6|119|120|119.6|120|121.6|120.2|120|121.4|120.2|120|119.2|122|118.8|122|122|123.8|124|125.2|127.8|125.6|124.8|123|120.8|120.4|121.6|123.6|123|123|123.2|122.8|123.8|121.4|122.4|123.2|122|122|123.8|119.8|119|119.4|124.8|122.6|117|115.6|117.8|116.8|115.6|115.2|116.2|116.4|118.2|118.6|119|120.4|121.4|120|119.6|119|119.4|119.2|119.6|119|119.8|119.4|123.8|120.6
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||7.29|7.41|7.255|7.365|7.595|7.545|7.52|7.51|7.465|7.575|7.65|7.75|7.735|7.745|7.79|7.94|8.075|8.05|7.9|7.705|7.53|7.49|7.445|7.595|7.525|7.54|7.405|7.24|7.245|7.21|7.17|7.155|7.23|7.335|7.285|7.27|7.39|7.33|7.57|7.61|7.59|7.59|7.64|7.485|7.48|7.355|7.325|7.315|7.34|7.21|7.2|7.3|7.22|7.09|6.895|6.91|6.695|6.59|6.67|6.755|6.855|7.68|7.755|7.68|7.75|7.7|7.685|7.685|7.68|7.525|7.605|7.36|7.27|7.205|||7.13|7.115|7.055|6.855|6.65|6.69|6.565|6.86|6.755|7.165|7.645|7.755|7.65|7.5|7.595|7.55|7.61|7.375|7.385|7.335|7.355|7.41|7.21|7.075|7.17|6.97|6.905|6.96|6.86|7.005|6.945|7.005|6.835|7.025|6.965|7.04|6.99|6.97|7.055|6.92|6.82|6.755|6.66|6.58|6.615|6.53|6.24|6.295|6.34|6.15|6.14|6.145|6.14|5.935|5.88|5.88|5.88|5.81|5.83|5.785|5.78|5.68|5.73|5.625|5.405|5.37|5.295|5.23|5.26|5.28|5.35|5.335|5.39|5.365|5.375|5.315||5.375|5.28|5.245|||5.24|5.27|5.38|5.135|4.685|4.57|4.575|4.605|4.5575|4.5475|4.555|4.585|4.6|4.6425|4.62|4.6175|4.4575|4.4575|4.4475|4.4675|4.4875|4.46|4.4925|4.435|4.4025|4.4125|4.405|4.36|4.355|4.395|4.4525|4.4575|4.34|4.3075|4.2725|4.29|4.3925|4.39|4.2375|4.12|4.1775|4.215|4.1975|4.215|4.2525|4.23|4.2775|4.3025|4.315|4.34|4.315|4.285|4.3125|4.2225|4.2275|4.2525|4.2175|4.26|4.275|4.325|4.2925|4.3775|4.395|4.42|4.45|4.43|4.43|4.4725|4.4125|4.4875|4.5175|4.4875|4.5075|4.5475|4.535|4.53|4.51|4.425|4.46|4.4675|4.4725|4.455|4.4275|4.3825|4.41|4.415|4.3667|4.3125|4.2725|4.26|4.285|4.23|4.195
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||367.5|372.5|380|370|365|369|364.5|355|359|366|370|371|363.5|377.5|374.5|367.5|379.5|371|371|370|371|381.5|367.5|366.5|382.5|389|370|315.5|312.5|308|309|308.5|307|305|306|306|304.5|306|303.5|301|295|289|286|286|283|289|285.5|280.5|281.5||276.5|273.5|274.5|284.5|268.5|268.5|272|269|267.5|258|259|258|258.5|256.5||259|258|254|246|245|245.5|240|235|228.5|||233.5|243|238.5|229|224.5|225.5|219|225|223.5|198.8|223|243.5|241.5|242|257|263|265|265|271|274.5|271.5|280.5|275.5|273|272.5|270|270|280|280|281|279|271.5|269|273.5|270|278|286|279|279|276.5|273|274|276|274|272.5|276|279.5|275|276|282|283|282|278|282|290|290|287|287|284.5|282.5|287|290|289.5|294.5|285|278|269.5|261.5|265|275.5|280|274.5|286|280.5|274.5|273.5||282|277|280.5|||281|279.5|280|278.5|288.5|293.5|298.5|300|303|286.5|280|283|279.5|276.5|287.5|285|288|289|289.5|290|290|297.5|302|296.5|288.5|296|302|306.5|343.5|338.5|344|345|330|335|324.5|330.5|327.5|331.5|325|338|317|320|323.5|325.5|324|331.5|327|333.5|341.5|337|313|319.5|322.5|318|317|315.5|314|317.5|311|325.5|329|333|336.5|334.5|328.5|328|333.5|332|333|323|327.5|333|335|334.5|331|335|340.5|341|353|352.5|356.5|366|364|369|372|373||374|374|369|366|366.5|360
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||24.99|25.07|25.12|25.56|24.17|23.14|23.04|23.19|22.95|22.83|23.1|22.45|22.08|21.98|22.56|22.95|22.68|22.71|23.28|23.16||22.69|22.51|21.89|21.98|22.99|23.4|23.47|23.66|23.83|24||24.4|24.57|24.6|24.61|24.15|23.72|23.62|23.64|23.95|24.74|24.88|24.55|24.37|23.9|23.81|23.99|23.31||22.92|22.62|22.39|24.4|24.87|24.76|24.68|24.62|24.34|24.12|24.06|23.91|23.98|23.88|23.87|24.02|23.66|23.59|23.96|23.66|23.53|23.76|23.35|23.05|22.75||23.28|22.82|22.48|22.36|22.47|21.4|21.76|20.21|20.55|20.39|21.54|22.33|22.69|22.99|23.02|22.76|22.58|22.51|22.53|22.37|22.94|22.94|22.54|22.4|21.79|21.97|21.73|21.83|21.84|21.85|21.56|21.46|22|21.65|22|21.87|22.77|22.95|23.11|23.31|22.92|24.68|23.8||24.84|24.72|24.93|25.13|25.25|24.96|25.11|25.98|26.03|25.72|25.51|25.87|25.96|25.43|25.11|25.21|25.83|25.69|25.33||25.09|25.77|26.35|26.05|25.6|25.96||24.55|24.38|24.14|24.14|24.28||22.94|22.22|21.81|21.72||21.93|21.91|21.33|21.13|21.27|21.39|21.35|22.29|22.27|22.02|22.84|22.39|21.93|22.64|23.51|23.72|23.55|24.14||24.01|25.75|26.15|26.34|26.18|26.5|26.42|25.94|25.3|25.57|25.65|24.82|23.93|23.82|24.14|23.8|23.11|23.02|24.24|24.5|24.26|24.38|24.66|24.56|24.54|24.55|25.05|25.22|25.52|25.45|25.74|25.27|25.9|25.96|26.15|26.16|26.62|26.93|26.41|26.27|25.92|25.54|25.44|25.92|26.53|25.81|26.32|26.02|26.14|26.91|26.44|26.6|26.54|26.22|25.91|25.42|25.1|25.26|25.23|25.48|25.94|26.12||26.66|26.39|27.1|27.61|27.31|27.33|26.62|26.86|26.78|27.32|27.06
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||10.89|11.2|11.22|11.24|11.63|11.65|11.67|11.97|11.97|12.02|12.32|12.41|14.27|14.31|14.23|14.35|14.5|14.25|14.33|14.4|14.33|14.35|14.4|14.44|14.29|14.23|14.07|14.13|14.27|14.07|13.64|13.84|14.09|14.4|14.6|14.7|14.81|14.78|14.74|14.85|14.54|14.89|14.37|14.11|13.8|13.72|13.82|13.92|13.94|13.96|14.01|13.88|13.72|13.55|12.12|12.06|12.2|12.04|12.12|12.22|12.2|12.26|12.16|12.1|12.3|12.06|11.87|11.87|11.85|11.93|11.85|12|11.63|11.81|||11.63|11.67|11.63|11.42|11.01|10.66|10.44|10.52|10.44|10.72|10.81|10.91|10.85|10.5|10.56|10.245|10.7|10.74|10.78|10.81|11.03|11.01|11.22|10.95|10.72|10.52|10.48|10.66|10.76|10.66|10.68|10.56|10.46|10.7|10.66|10.7|11.05|10.83|10.87|10.62|10.62|10.64|10.83|10.83|10.85|10.76|10.74|10.74|10.87|10.74|10.7|10.62|10.66|10.7|10.66|10.74|10.74|11.03|10.81|10.64|10.54|10.6|10.5|10.56|10.52|10.205|10.115|9.92|9.915|10.29|10.66|10.89|11.13|11.46|11.32|11.3||11.15|11.15|11.15|||10.93|10.81|10.81|10.89|10.85|10.54|10.6|10.7|10.76|10.74|10.81|10.78|10.81|10.7|10.74|10.78|10.7|10.74|10.89|10.74|10.81|10.72|10.78|10.64|10.58|10.64|10.95|11.11|11.17|11.24|11.28|11.4|11.17|11.22|11.11|11.22|11.48|11.5|11.58|11.69|11.75|11.79|11.95|12.02|11.95|12.04|12.24|12.22|12.43|11.95|12.22|12.24|12.41|12.45|12.57|12.45|12.41|12.41|12.32|12.38|12.61|12.69|12.59|12.14|12.16|12.18|12.41|12.59|13.16|13.16|13.12|13.1|12.8|12.8|12.84|12.82|12.75|12.59|12.73|12.69|12.82|12.86|13.02|13.02|12.94|12.9|12.76|12.75|12.57|12.45|12.38|12.45|12.3
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||77.1|78.35|79.1|79.85|80.75|80.75|80.4|79.75|78.2|79.3|78.9|79.65|79.15|79.2|78.8|79.45|80.2|79.45|78.35|77.4|76.7|76.85|75.85|74.6|75|74.7|73.85|73.65|73.65|72.4||73.3|74.2|74.15|75.3|74.65|77.15|77.2|78.75|80.2||79.45|78.9|77.85|79.35|78.9||78.85|78.45|80.25|78.7|79.3|81.05|82|82.55|82.55|82.25|81.2|81.7|81.15|78.3|79.6|75.85|75.44|77.43|77.47||77.14|75.85|76.35|75.93|75.34|74.81|72.92|||71.5|72.77|73.04|71.58|68.5|68.24|64.55|67.7|65.69|70.05|73.45|76.75|78.35|76.25|79.75|80.35|80.85|80.75|81.25|81.35|82.25|83.9|83.2|82.1|76.8|73.4|74.4|72.8|74.65|75.3|75.5|76|75.75|80.4|80.05|80|81|79.2|78.65|79.15|78.3|78.95|80.45|80.8|80.85|81|79.05|79.7|78.9|77.9|79.05|77.4|78.25|78.2|80.05|80|79|78.85|78.1|79.55|78.7|77.85|76.5|72.65|72|71.2|70.9|69.15|68.65|69.85|69.8|72.45|72.8||73.6|74.4|||72.15|72||||70.35|71.2|71.25|72.4|72.3|72.45|72.35|72.9|73.5|73.65|73.95|75|75.35|72.8|71.2|71|70.45|69.3|69.25|69.45|71.65|70.3|69|68.75|69.9|70.65|71.4|72.1|68.55|69.9|71.95|71.9|72|70.3|71.25|71.85|72.15|71.5|72.1|73.6|73.95|73.8|73.3|73.1|73.65|74.1|74.85|73.95|75.3|77.7|77.95|76.65|75.7|78.2|78|79.15|81.9|83.25|83.75|83.35|83.15|81.45|76.85|71.15|70.5|71.2|70.95|71.45|70.15|69.6|69.25|70.1|69.6|68.9|69.05|68.9|68.9|70.85|71.15|71.35|74.7|74.35|73.7|72.9|73.1|73.4|73.7|72.85|72.45|72.4|73.4|73.55
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||138|141.2|139.8|137.8|137.8|139.6|138.2|135.6|137.6|139.6|140.6|139.8|142|143.2|144.8|144.4|143.6|153.4|156.4|158|158.4|159.4|153.4|157|152|151.6|147.6|147.2|147|144.6|143.4|142.2|144|144|142.4|143.2|146.2|147|148|146|143.6|143|142|148.6|149|148.6|147.4|148.2|145||143.6|143.4|142.6|146.4|148.8|144.4|145.6|140.4|141.6|143.6|145.2|137.8|135.6|137.8||141.4|140|140|135.2|134|133.2|132.2|131.4|129.2|||131.8|133.4|132|129.8|126.6|127.2|127.6|132|124|126|130.4|131.8|133.6|133.2|134.4|137.2|138.2|136.8|135.4|134.2|137.6|137.4|137.2|136.4|136.4|133.2|134.6|135.8|137.4|146.8|144.4|140|142.4|131.8|131|133|134.4|133.6|135.2|139.6|139.4|140.8|140.2|140.2|139.8|139.6|138|138.6|137.6|136.4|138|139|137|136.8|136|136|136|135.6|135.2|132|133|133|133.6|134|134.6|130.4|129.2|127.4|126.2|122.8|126.6|130|129.6|132.4|131.6|134.8||135.6|134|135.4|||135.2|135.8|138|138.8|139|138.2|141|143.8|146.4|147.6|144.6|144|144.8|144.6|142.2|142.8|143|144|140.8|139.6|139|141.6|142.4|140.6|137.6|141.4|144.8|144|144|142.8|143.8|145|145.2|146.6|143.6|141|142|145.8|149.4|153.2|145.8|146|142.4|145|149|150.6|153.6|156.2|154.8|155.4|158.2|154.8|157|156.4|160.4|159.6|160.2|158|155|156.2|156|155.8|156.6|156|155.2|155|157|158.2|159.8|160|160.6|158|159.6|155.4|155.2|155.6|155|151|150.2|152.6|154.8|159|160|158.8|157|157.4||158|157.8|157.8|156|156.4|155.6
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||20.4|20.6|20.6|21|21.2|20.85|20.25|20|20|20.25|20.15|19.9|20.2|20.35|20.6|20.75|20.5|20.35|20.1|20.75|20.55|20.45|20.2|20.55|20|19.44|19.38|19.4|19.14|19.36||19.82|19.4|19.1|19.18|19.32|19.7|19.78|19.58|19.68||19.96|19.86|20.05|20|19.9||20.4|20.55|20.45|19.66|19.76|19.86|19.78|19.8|19.8|20.05|20.35|22.55|22.5|21.6|20.7|19.62|19.6|19.26|19.16||18.82|18.9|19.08|19.06|18.74|18.96|18.64|||18.6|18.86|19.16|18.46|18.6|18.66|17.98|18.2|18.06|19.1|19.02|19.08|19.54|19.9|19.92|20.1|20.35|20.1|19.98|19.76|19.94|20.05|20.35|20.25|20.6|20.6|20.7|20.45|20.9|21.35|21.35|20.8|20.8|22.4|22.85|23|23.7|23|23.3|23.1|21.8|20.95|21.7|21.7|21.55|22|21.8|21.5|21.7|22.1|21.45|21.35|21.9|21.6|21.3|21.7|21.5|21.45|21.05|21.5|21.85|22|22.5|22.15|22.25|22.7|23.6|23.95|23|22.4|23.15|24.1|25.3||25.3|24.65|||23.1|23.25||||22.45|22.95|22.75|23.05|22.9|23.45|23.7|24.7|25.4|21.75|21.5|21|20|20.05|20.5|21|21.4|21.3|19.6|19.74|19.7|19.78|19.62|19.58|20|20.05|20.55|19.54|19.74|20.3|20.5|21.15|21.1|21.75|20.75|20.4|20.45|20.2|20.1|20.3|20|21.1|21|21.1|21.35|21.05|21.7|21.25|21.9|22.2|22.3|21.65|21.6|22.7|22.2|22|22.35|21.35|22|22|21.9|22.75|23.05|23.6|22.35|22.4|22.1|21.85|22.6|21.65|20.45|21.1|22|22.4|22.65|22.8|22.5|23.35|23.1|23.5|24.05|24.35|24.55|24.4|24.55|25.05|25.05|24.7|24.55|24.5|24.25|25.25
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||3.275|3.375|3.415|3.465|3.355|3.445|3.465|3.48|3.61|3.605|3.26|3.295|3.275|3.345|3.26|3.21|3.185|3.21|3.16|3.08|3.165|3.18|3.125|3.115|3.135|3.115|3.08|3.05|3.055|3.01|3.06|3.17|3.25|3.29|3.3|3.275|3.325|3.345|3.29|3.27|3.21|3.205|3.12|3.055|3.03|3.08|3.09|3.07|3.045|3.055|3.02|3.06|3.07|3.045|3.015|3.015|3.015|3.01|3.035|3.01|3.045|3.065|3.04|3.03|2.99|2.98||2.91|2.89|2.91|2.895|2.865|2.875|2.86|||2.845|2.805|2.805|2.77|2.695|2.665|2.54|2.6|2.595|2.655|2.705|2.765|2.765|2.745|2.805|2.875|2.85|2.89|2.87|2.885|2.885|2.95|2.925|2.865|2.83|2.78|2.78|2.805|2.835|2.915|2.915|2.89|2.765|2.845|2.725|2.8|2.865|2.81|2.84|2.735|2.785|2.86|3.015|3.02|3.09|3.115|3.18|3.22|3.235|3.205|3.165|3.14|3.075|3.09|3.025|3.02|3.08|3.03|3.055|3.14|3.12|3.15|3.08|3.03|2.955|2.905|2.88|2.85|2.835|2.805|2.845|2.85|2.86|2.87|2.83|2.83||2.8|2.785|2.78|||2.81|2.735|2.72|2.71|2.765|2.74|2.765|2.78|2.75|2.74|2.775|2.83|2.815|2.82|2.78|2.76|2.705|2.675|2.725|2.67|2.66|2.7|2.68|2.645|2.685|2.715|2.735|2.765|2.75|2.68|2.72|2.75|2.71|2.71|2.695|2.655|2.635|2.61|2.61|2.68|2.72|2.735|2.75|2.775|2.83|2.9|2.93|2.94|2.92|2.87|2.93|2.92|2.855|2.825|2.885|2.85|2.88|2.91|2.91|2.91|2.895|2.935|2.95|2.88|2.87|2.86|2.87|2.88|2.94|2.905|2.905|2.875|2.88|2.865|2.835|2.835|2.905|2.755|2.8|2.81|2.875|2.905|2.955|2.905|2.915|2.925|2.945|2.87|2.85|2.905|2.83|2.835|2.8
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.838|1.844|1.874|1.86|1.878|1.852|1.89|1.944|1.96|1.93|1.93|1.92|1.96|1.958|1.934|1.92|1.934|1.924|1.92|1.9|1.92|1.932|1.906|1.924|1.948|1.96|1.912|1.922|1.922|1.928|1.95|1.912|1.934|1.95|2|1.998|2.01|2|1.98|1.982|1.956|2|2.01|2|2.03|1.986|1.98|1.998|1.95|1.974|1.99|1.954|1.932|1.954|1.976|1.96|1.968|1.958|1.946|1.9|1.944|1.946|1.968|1.97|1.898|1.82||1.826|1.8|1.798|1.816|1.772|1.818|1.81|||1.818|1.82|1.764|1.74|1.72|1.72|1.732|1.768|1.652|1.74|1.782|1.788|1.774|1.8|1.82|1.824|1.84|1.84|1.81|1.82|1.82|1.82|1.81|1.814|1.81|1.788|1.79|1.782|1.8|1.804|1.802|1.83|1.806|1.84|1.79|1.806|1.8|1.782|1.79|1.8|1.8|1.8|1.85|1.818|1.81|1.89|1.764|1.79|1.77|1.774|1.804|1.77|1.79|1.774|1.808|1.748|1.764|1.76|1.77|1.752|1.776|1.798|1.78|1.824|1.8|1.824|1.852|1.85|1.868|1.866|1.862|1.82|1.9|1.944|1.92|1.922||1.864|1.88|1.868|||1.89|1.93|1.9|1.848|1.826|1.838|1.87|1.92|1.89|1.9|1.902|1.91|1.924|1.972|1.948|1.96|1.96|1.996|1.98|2|2.005|2.035|2.04|2.055|2.035|2.04|2.045|2.03|2.04|2.03|2.02|1.99|2.035|2.04|2.015|2.02|1.988|1.984|1.972|1.95|2|2.015|1.974|2.05|2.05|1.94|2.015|2|2.02|1.996|1.97|1.99|2.005|2.02|2.01|2.005|2.01|2.01|2|2|1.988|2|2.02|2.005|1.99|2.005|2.02|2.005|2.04|2.015|2.01|2.02|2.04|2.03|2.01|2.055|2.05|2.055|2.025|2.05|2.04|2.06|2.07|2.04|2.045|2.04|2.04|2.08|2.045|2.09|2.08|2.08|2.055
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||217|221.5|220.5|223|224.5|224.5|227|220.5|221.5|224.5|228.5|223.5|221|222|224|225.5|229|231|229|229.5|230|229|226|229|224.5|232|230.5|226.5|226.5|222.5|222|219.5|221|223|221.5|221|228.5|226.5|226.5|223.5|223|223|224.5|226.5|221|220.5|218.5|219.5|221.5||219.5|220.5|219|223.5|214|216|214.5|215|214|197.2|198|197|199.2|193.6||193.6|190.4|190|189.8|188.8|186|185.4|192.2|191.2|||187.6|183.6|180.4|180|178.4|175.2|173.8|178|172.6|177.6|183.6|184.4|181.8|177.8|179|179|177.4|176.2|172.6|173.6|182|171.6|167.4|167.2|167.8|168.2|168|168.4|169.6|167|165.2|164.8|161.2|162.8|158.8|164|165.8|163.6|164|168.2|169.8|168.4|174.4|178|178.4|180.4|178.8|181.6|181.6|182|181.8|179.2|179.8|182.4|184.2|181.8|173.8|178.2|153.2|153.8|155.4|156.8|157|156|150.8|148.2|149.2|143.4|144.2|147.2|148.2|147.8|149|152.6|151.2|152.6||151.2|150.8|153.2|||155.6|152|153.4|150.6|149.2|148.6|153|154.6|153.6|153.6|155.8|151.8|149.4|148.2|146|145.6|147|147.4|147|146.8|146.6|148.6|149.6|148.6|148.2|149.2|150.8|148.4|148|148|150.8|153|150.8|151.2|154.6|160|158.8|161.2|160|165.4|163.4|163.6|164.4|162.8|162.4|163|162.2|164|166.4|169|165.4|163.6|161.2|161.2|162.4|159.6|161|165.2|161.6|166|173|175.2|172.6|172.8|168.6|165.4|167.8|169.4|174.4|175.2|174.8|174.6|173.8|172.4|172|170.6|165.2|164|167|165.6|166.2|168|169|169.6|166.4|164.2||162.6|158.6|160.6|158.2|159.6|158.2
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||30.36|30.84|30.34|31.04|30.92|30.48|30.46|30.34|30.32|30.36|30.58|30.48|30.76|31.32|31.86|33.38|37.22|37.74|36.26|35.98|36.12|36.46|35.66|34.64|34.82|34.76|34.94|35.2|34.74|36.1|35.82|36.4|37.18|37.38|36.54|36.46|36.42|35.96|35.5||34.46|33.94|34.34|33.86|33.92|33.34||32.72|32.46|32.44|32.14|32.2|33.04|33.3|33.58|33.86|33.82|34.18|33.8|32.76|32.04|30.66|30.42|29.48|29.36|29.86||28.06|27.9|30.74|31.16|30.2|30.12|29.44||||29.04|29.36|29.1|28.4|28.84|27.88|29.8|28.74|29.22|32.58|33.86|34.22|33.72|34|34.36|34.12|33.58|32.82|32.98|33.3|32.5|32.34|31.8|31.56|31.48|31.24|30.46|30.62|30.66|30.34|30.56|30.58|31.86|32.18|32.48|33.04|33.1|33.46|32.92|32.8|32.46|32.22|31.34|31.98|32.12|32.84|35|32.7|31.5|31.68|32.42|32.86|32.08|32.24|32.14|32.1|32.44|32.02|31.84|32.1|31.16|31.2|31.4|31.6|31.3|31.82|31.08|31.4|32.48|32.24|34.1|34.02|33.74|33.3|32.84|||31.1|30.86||||31|30.68|30.44|30.44|30.3|30.5|30.56|30.94|31.1|31.88|33|32.82|34.98|34.7|33.7|32.5|31.46|31.88|30.7|30|29.76|50.3|49.82|49.1|48.8|50.1|49.8|49.48|48.4|48.92|49.02|49.22|48.2|47.46|47.38|46.6|48|52.25|46|43.5|44.02|44.1|43.56|43.62|44.5|44|42.36|41.88|40.84|40.7|41.56|41.92|41.32|40.1|40.62|41.68|41.64|41.06|41.48|40.84|40.58|39.7|39.26|40.78|42.3|42.62|42.8|42.3|41.26|41.56|40.6|40.74|39.74|39.38|39.18|40.3|41.04|41.5|42.38|42.06|43.32|44.44|45.1|45.18|46.42|47.24|47|46.96|47.2|46.9|48.26|48.12
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.308|3.306|3.326|3.372|3.238|3.23|3.212|3.188|3.128|3.158|3.128|3.158|3.108|3.174|3.138|3.17|3.19|3.172|3.166|3.024|3.058|3.074|3.058|2.958|2.922|3.056|2.958|2.96|2.964|2.94|3.008|3.002|3.012|3.046|3.082|3.094|3.234|3.252|3.182|3.116|3.082|3.016|2.996|2.918|2.884|2.934|2.896|2.872|2.826|2.83|2.754|2.826|2.878|2.884|2.882|2.816|2.874|2.858|2.88|2.824|2.688|2.634|2.57|2.584|2.652|2.642||2.62|2.606|2.618|2.618|2.588|2.542|2.562|||2.502|2.48|2.49|2.49|2.46|2.434|2.43|2.484|2.48|2.47|2.505|2.57|2.585|2.59|2.64|2.71|2.715|2.74|2.715|2.745|2.775|2.825|2.88|2.825|2.81|2.78|2.8|2.77|2.825|2.85|2.86|2.73|2.645|2.86|2.655|2.79|2.82|2.845|2.87|2.79|2.74|2.68|2.735|2.715|2.71|2.69|2.62|2.62|2.62|2.64|2.645|2.585|2.615|2.595|2.655|2.685|2.62|2.61|2.625|2.635|2.58|2.535|2.535|2.535|2.505|2.48|2.51|2.45|2.4|2.35|2.38|2.44|2.51|2.5|2.48|2.465||2.48|2.41|2.425|||2.41|2.39|2.4|2.4|2.455|2.45|2.525|2.585|2.575|2.555|2.555|2.555|2.45|2.465|2.39|2.365|2.55|2.58|2.62|2.6|2.595|2.655|2.635|2.61|2.62|2.635|2.68|2.655|2.555|2.45|2.445|2.59|2.54|2.6|2.515|2.695|2.695|2.695|2.7|2.71|2.715|2.75|2.74|2.72|2.725|2.715|2.75|2.76|2.695|2.71|2.74|2.71|2.71|2.7|2.7|2.665|2.71|2.75|2.68|2.69|2.725|2.765|2.85|2.8|2.65|2.7|2.69|2.63|2.685|2.635|2.61|2.535|2.585|2.485|2.475|2.475|2.525|2.55|2.63|2.6|2.625|2.64|2.635|2.615|2.61|2.63|2.635|2.615|2.555|2.565|2.53|2.59|2.56
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||68.75|69.375|68.35|69.575|71.175|71.825|71.725|73.825|72.35|72.95|74.45|74.45|72.15|73.275|72|72.55|72.35|74.3|74.3|75.625|75.325|76|76.65|76.45|76.25|76.3|73.775|73.475|73.175|71.075|70.25|70.7|67.375|67.175|66.3|67.675|68.65|66.25|66.7|68.15|68.15|66.75|67.575|67.175|67.425|68.1|67.575|67.575|69.375|69.91|74.75|69.675|73.325|71.725|74.1|73.425|74.1|73.775|68.8|68.85|68.55|69.025|68.55|68|70.1|70.5|64.85|64.85|64.65|62.4|60.9|59.075|59.025|56.15|||55.275|55.275|55.275|55.425|54.8|53.175|52.85|54.1|52.45|50.85|50.26|51.575|53.275|54.9|50.65|52.35|54.05|53.925|54.9|57.925|57.075|55.325|53.275|50.36|50.595|50.505|50.46|50.36|50.35|50.85|50.85|48.16|45.39|46.25|46.85|46.5|47.61|49.235|48.77|50.395|49.76|65.625|66.6|68.85|69.675|67.825|67.825|66.65|66.95|64.85|64.4|64.6|65.325|65.825|74.45|73.825|70.5|70.35|67.025|68.2|66.6|60.4|60.45|62.45|64.85|64.95|64.5|62.35|61.625|62.25|61.225|59.175|60.05|62.2|62.35|62.55||61.675|61.675|61.825|||60.25|60.25|60.2|60.35|60.2|60.8|62.45|65.525|66.6|66.95|63.325|61.675|62.7|62.45|61.125|60.35|61.225|60.8|60.55|60|57.675|64.6|65.375|65.425|65.225|64.5|65.475|66.4|64.6|64.3|64.5|65.125|66.55|67.725|66.25|66.45|66.15|66.65|66.7|69.525|67.125|68.4|67.375|65.325|64.35|62.75|63.225|64.8|65.025|64.15|64|63.225|62.45|63.075|62.15|59.675|60.9|61.275|59.325|58.95|59.925|58.4|59.225|58.35|57.125|56.2|55.925|57.875|58.7|58.35|57.325|57.375|57.275|55.625|55.375|53.425|56.1|54.25|55.275|52.05|47.42|49.125|50.54|48.835|49.235|50.595|50.2674|48.945|50.26|50.795|61.125|63.525|61.875
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||132.5|135.5|137|137|138|136.4|138|137.6|133.9|135.7|138|140.5|138.6|137.2|136.4|139|138.6|138.2|136|136.8|135.7|134.7|134.3|131.8|133.9|131.8|131|129.6|129.4|130.6|132.1|131.6|131.4|133.7|135.5|136|136.4|136.8|134.5|134.7|134.7|136.6|136.6|134.5|133.7|135.7|135.7|135.7|137.4|138.4245|140.1|155.4|155.4|151.3|150.9|152.6|149.5|149.1|150.1|145.4|144.8|144.4|144.4|141.7|144.2|140.7|138.2|134.7|134.9|132.9|132.7|133.5|133.5|132.1|||132.7|132.7|132.5|131.2|127.5|127.3|123|124.3|122.4|123.4|131.8|132.5|133.9|132.9|133.3|132.1|134.5|134.5|133.3|133.9|137|134.7|134.9|134.1|132.7|132.1|131|130|131.8|132.7|134.5|136.6|138|141.7|141.5|142.7|146.2|145.2|144|142.9|141.7|144|142.3|140.5|141.3|140.3|139.4|138|139.8|136|134.5|136.2|137.6|138.2|138|138.8|138.2|140.3|139.2|137|136|135.5|133.9|134.3|133.1|135.1|133.5|134.3|134.1|139.8|133.1|135.7|138.6|134.9|134.7|136.4||136.2|136.2|136|||136.4|136.4|133.1|131.2|132.1|129.6|130.2|132.7|135.3|134.3|133.3|131|131.4|130.8|129|128.2|128.2|125.7|125.3|125.5|125.1|124.5|123|120.6|121.6|120|117.9|124.1|130.2|128.8|131.6|130.4|129.6|129.2|126.1|126.5|128|126.3|123.8|125.3|124.9|124.1|126.1|124.7|125.3|124.3|125.5|125.7|127.3|127.3|125.7|127.1|128|125.7|125.5|125.7|122.8|121|121.2|123.8|124.5|123.6|124.5|125.1|123.2|124.1|122.8|123.2|125.9|123.8|124.9|124.1|123.2|122|121.4|121.4|121.8|123.6|122.4|121.4|123.2|125.1|126.3|126.7|124.7|124.3|125|125.9|126.1|125.7|127.3|127.7|126.1
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||16.13|16.0382|15.92|15.78|16.04|15.6504|16.6605|16.12|16.08|16.04|15.98|15.93|15.7543|15.58|15.26|15.28|15.0924|14.98|14.9136|14.6998|14.7477|14.7239|14.7|14.7|14.78|14.6|14.48|14.34|14.14|14.26|14.14|14.0163|14.06|14.33|14.24|14.46|14.56|14.5||14.84|14.62|14.57|14.6|14.58|14.5039||14.38|14.4|14.12|13.26|13.499|13.62|13.7515|13.6|13.26|13.51|13.5|13.42|13.3|12.98|12.88|12.8153|12.96|12.6|12.58||12.36|12.36|12.2|12.02|11.86|11.76|11.52|||11.78|11.7133|11.65|11.5|11.18|11.24|10.93|11.12|10.82|11.46|12.42|12.94|13.2|13.12|13.36|13.6|13.84|13.4353|14.14|13.9719|14|14.1593|14.04|13.98|13.7|13.66|13.7|13.42|13.62|13.88|13.98|13.98|13.92|14.22|14|14.0642|14.06|13.9336|13.9392|13.9512|14.0008|14.0534|14.3009|14.52|14.14|14.14|14.28|14.119|13.98|14.06|13.94|13.6|13.72|13.7398|14.36|14.24|14.2301|14.0904|13.98|14.08|13.9709|13.9|13.635|13.58|13.5|13.32|12.98|12.8622|12.8878|13.0415|13.2|13.1069|13.32|13.25|13.26||||13.0467|13.06||||12.74|12.72|12.64|12.7586|12.06|12.02||12.14|12.12|12.12|12.18|12.24|11.98|12.12|12.1|12.1|12|11.94|11.82|11.8|11.82|11.76|11.88|11.76|11.92|12.15|11.98|12|11.7589|11.92|12.1|11.86|11.8821|11.88|11.66|11.78|11.96|11.82|12.02|12.16|12.12|11.98|11.8|11.88|11.98|12.0143|12.02|11.7188||11.7|11.58|11.68|11.72|11.76|11.56|11.7|11.5313|11.6|11.64|11.36|11.36|11.54|11.64|11.42|11.52|11.38|11.28|11.54|11.4|11.44|11.3||11.38|11.32|11.32|11.42||11.56|11.46|11.8|12.1|12.08|12.04|12.18|12.14|12.16|12.16|12.1|12.1|12.02|12.28|12.16
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||260.5|270|269|274|280|285|288.5|287|284.5|289|287|289|289.5|289|292.5|295|293|296.5|295.5|291.5|293|301|286|294.5|295.5|291.5|287|278.5|278.5|263|273|263|265|263|265|262|266|286.5|285|284|280.5|272|262|261|264|262|261.5|261|260.5||256.5|258|259.5|260|249|250|248|244|257|270|272|280|280|274.5||272.5|264.5|265|264.5|263.5|261|264|264.5|265.5|||266.5|263.5|265.5|255|244.5|238|217|222.5|208.5|211.5|222|232.5|230|223.5|228|243.5|244|244|243|237|232|234.5|233|233|230|222.5|229.5|228.5|227.5|231|222.5|224.5|220|227.5|225|225|222.5|239.5|237.5|236.5|236.5|236|252|260.5|258|260|255|249.5|251.5|251.5|253|254|252|256|257.5|251|258.5|256.5|251.5|256.5|254|248.5|257.5|256.5|252|253.5|248.5|237|236.5|233.5|240.5|235|249|252|244|250||254|250.5|244|||245|243.5|243.5|235.5|233.5|237.5|238|239|239.5|226.5|229.5|240|234.5|234|208|206|171.6|167.6|165.8|164|162.4|165|163.6|160.6|159|158.4|158|160.2|156.6|154.2|154.4|155.8|153.4|152|152.2|153.4|149.8|149.4|145|149.2|141.6|143|144.2|151|154.4|153.2|153|154.6|153.6|153.8|151.6|154.6|151.8|149.8|150.6|145.2|147|139.2|134.8|133.4|134.8|139.6|142|140.2|140.8|145|143.2|143.4|146|144|145.6|144.4|145.6|143.2|141.2|145.8|146.8|146.2|151|149.2|152|155.6|152.8|154.2|153.4|157||153|152.8|149|149.8|151.2|148.4
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||195|197.2|193.4|193|197.2|197.1|196.2|197.2|197.2|199.1|198.2|204.45|204.9|206|199.55|197.65|192.6|192.8|192.8|186.4|184.2|184.6|185.2|183.5|180.3|179.6|176|174.9|174.7|165.1|167.5|166.5|166.9|170.6|173.1|171.6|176.4|173.7|180.5|174.7|173.7|172.1|174.3|171.8|174.9|172.1|171.2|172.3|169.6|168.8|164.9|170.4|169.8|172.1|168.2|166.9|166.5|164.3|170.6|175.1|168|162.2|157.5|157.9|155.1303|150.9|139.2|139.2|134.3|134.5|137.6|136.2|137.4|131|||133.1|132.7|132.9|131.8|132.1|132.7|124.1|133.5|126.5|135.3|141.7|147.2|151.5|164.5|170.6|174.5|177.8|175.7|180.7|178.8|180.1|182.9|192.6|192.8|188.1|188.9|190.9|198.1|201.2|207|211.25|214.75|212.75|216.25|217.75|209.5|210.25|207|212.25|208.5|216.75|221.5|217.75|209|206.5|206|199.55|194|196.2|196.1|195.65|195.2|189.7|191.1|195.2|192.6|188.9|188.5|189.3|187|182.5|182.5|172.7|175.5|176.2|176.2|177.2|175.7|173.7|179.8|179.4|179.6|179.2|181.5|178|178||178.6|178.6|180.1|||178.8|178.8|177.2|180.1|180.9|179.6|176|169.8|173.3|168.8|167.5|164.9|164.7|168.6|167.3|164.1|162.4|161|163.6|162.2|160.4|160.2|159.5|158.7|163.6|155.6|157.3|164.9|163.4|140.9|137|142.5|140.5|142.3|142.3|141.9|139.4|141.5|140.1|143.7|145.4|145.6|142.7|140.9|143.7|145|146.2|150.1|147.6|146.2|144|141.1|148.5|149.7|151.7|149.9|148.1|143.3|138.4|136.8|134.1|134.5|139|138.6|138.8|140.3|139.4|137.4|141.7|144.2|144.6|146.8|147|144.2|143.5|141.7|143.1|143.3|146|146.8|146.6|149.7|151.5|152.6|151.1|149.7|150.4|149.7|148.3|146.4|144.6|145.6|146.4
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||35.15|36.725|36.15|36.05|37.675|39.05|39.25|38.825|38.825|39.575|38.725|39.2|38.525|38.575|38|39|38.2|37.875|35.675|35.2|34.4|35.15|35.05|35.25|35.3|35.4|34.525|34.25|33.775|33.45|34.675|34.675|34.625|34.675|35.15|34.3|34.3|34.625|34.35|33.825|33.1|32.3|32.25|29.625|29.775|29.625|30.3|30.575|30|30|29.725|30.525|30.525|30.525|30.525|30.45|30.525|30.575|30.625|30.675|29|28.775|29|28.725|29.9|29.525|29.05|29.05|28.925|29.45|28.15|27.3|27.05|27.1|||26.625|25.925|26.875|26.825|25.15|25.625|24.35|25.525|24.4|25.15|26.875|27.25|28.05|28.15|28.575|29.775|30.1|29.875|30.3|29.925|29.925|31.2|30.15|29.25|27.575|27.725|26.35|26.2|26.2|25.675|25.875|24.825|22.875|24|23.725|23.675|24.15|23.925|24.15|24.1|24|24.525|24.2|23.725|23.775|23.675|23.575|23.45|22.825|22.675|22.725|22.625|22.675|22.625|22.525|22.875|21.725|21.725|21.15|21.3|21.15|21.1|20.815|20.355|20.49|20.1|19.575|19.44|19.34|19.26|19.295|19.45|19.485|19.485|19.495|19.35||19.43|19.43|19.34|||19.295|19.295|18.86|19.24|19.34|19.385|19.485|20|19.92|20.155|20.145|19.865|19.875|19.955|19.865|19.395|19.35|19.585|19.495|19.395|19.765|19.775|19.585|19.73|19.92|20|20|19.83|19.83|20.065|19.955|20.525|20.525|20.2|20.255|20.48|20.355|20.29|20.4|20.435|21.015|21.005|20.87|20.815|21.05|20.915|21.2|21.05|21.25|21.525|21.775|21.525|21.25|21.525|21.825|21.725|21.825|22|21.925|22.1|22.2|22.625|21.825|21.875|21.775|21.725|22.05|21.725|21.775|21.825|21.825|22|21.925|21.725|21.675|21.525|21.2|21.4|21.525|21.45|21.825|21.4|21.875|21.875|21.825|21.875|22|21.925|22|21.875|21.925|22.05|22.05
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||12.79|12.79|13|13.2|12.87|13|12.93|12.97|13.02|12.97|13.18|13.04|13.06|13.09|13.19|13.07|13.09|13.22|13.27|12.73|12.84|13.08|13.14|13.11|13.14|13.03|12.77|12.56|12.53|12.49|12.2|12.11|12.17|12.17|12.23|12.17|12.21|12.26|12.21|12.27|12.31|12.53|12.55|12.55|12.37|12.41|12.49|12.6|12.81|12.96|12.9|13|12.99|12.95|12.89|13.1|13.03|12.73|12.61|12.51|12.34|12.31|12.15|12.41|12.78|13.97|13.83|13.83|13.8|14.01|13.99|13.86|13.72|13.89|||13.58|13.7|13.57|13.38|13.12|13.33|13.03|13.02|12.64|12.93|13.69|13.96|14.07|13.89|14.12|14.17|14.22|13.91|13.75|13.89|13.73|13.74|13.49|13.5|13.45|13.31|13.3|13.17|13.25|13.11|13.09|12.9|12.59|12.93|12.91|12.85|12.86|12.89|12.87|12.77|12.61|12.61|12.72|12.57|12.62|12.61|12.67|12.88|12.72|12.6|12.61|12.64|12.71|12.51|12.39|12.26|12.17|12.31|12.26|12.02|12.24|12.19|12.29|12.1|12.03|12.02|11.98|11.7|11.56|11.53|11.55|11.46|11.6|11.52|11.31|11.31||11.25|11.1|11.11|||11|10.92|10.97|10.95|11.07|11|10.92|11.21|11.17|11.11|11.04|11.07|10.97|10.8|10.67|10.51|10.53|10.85|10.78|10.75|10.83|11.05|10.92|10.88|10.91|10.97|10.95|10.91|10.97|10.77|10.9|11.09|11.04|11.08|11.02|11.25|11.31|11.4|11.6|11.61|12.15|12.18|12.04|12.12|12.08|12.2|12.23|12.27|12.32|12.19|12.2|12.15|12.17|12.26|12.34|12.31|12.24|12.19|11.87|12.07|12.02|12.24|12.59|12.55|12.41|12.41|12.36|12.34|12.51|12.43|12.44|12.31|12.27|12.14|12.19|12.21|12.23|12.18|12.32|12.21|12.17|12.27|12.28|12.27|12.1|12.18|12.16|12.21|12.15|12.04|11.86|12.07|11.91
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||89.3|89.7|87.5|89.2|88.6|90.2|90.4|89.4|90|89.1|89.3|88.8|87.9|87.7|88.1|87.8|86|86.2|86.4|85.6|84.9|84.1|83.4|87.3|83.3|81.8|80.8|80.6|81.9|81||80|80.4|81.7|82.9|81.5|83.9|83.1|83.1|83.6||84|82.2|81.4|81.5|80.8||81.6|81.4|82.5|82|82.8|83.7|84.5|82.9|82.5|82.3|81.6|81.7|79.9|79.7|76.8|83.6|83|82.7|81.6||79.3|76.5|83|83.7|80.3|80.9|79.7|||79.1|79.4|79.2|76.4|74.4|75.8|73.2|73.2|72.4|77|79|79.8|80.5|79.3|80.2|81.4|81|81.9|80.4|80|81.4|79.5|79|78.1|77.8|76.6|77.8|76.5|76|77.3|77|77|77|78.5|78.4|78|78.5|77|75.8|74.6|74.5|75|75.9|76.1|76.7|76.2|75.2|74|73.8|71.3|72.1|68.4|67.3|68|68.4|69.8|69.2|70|67.9|66.7|67.8|67.4|66.9|66.2|67.1|66.3|66.9|66|66.9|67.6|68.5|67|68.3||67.2|68.3|||67.5|67.9||||66.3|67.5|66.6|67.9|67.4|67.1|66.1|65.6|65.6|65.3|64.8|62.6|61.2|61.7|61|59.3|59.6|61.6|61.1|60.3|61|61.8|61|61.2|62.1|62.5|62.2|63.1|63|63.4|65.1|65.4|66|65.6|66.1|66|65|65.7|65.1|65.1|64.4|65|62.7|65.8|64.7|64.7|67|66.5|66.4|66|65.7|65.5|65.9|66.5|66.2|66.3|67.4|67.1|67.2|67.3|67.5|67.7|67.8|67|67.5|68|68.3|68.3|68.2|68.7|68.7|67.3|66.7|66.7|67.5|67.4|66.3|65.3|65.8|65.8|66.7|65.7|65.6|62.8|58.9|59.3|59|58|58.6|58|58|57.7
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||79|79.2|80.7|81.6|83.8|80.9|81.4|81.3|81.5|81.3|81.3|81.3|81.9|82.7|81.9|80.5|81.4|81.6|81.3|80.8|80.9|81.6|80.4|80.8|78.1|80.2|81.2|79.7|80|80.5|78.7|81|81|81.3|80.4|80.9|84|84|83.5|83.8|83.3|83|83.3|83.6|84.7|83|81.7|80.9|79.6||78.6|78.4|77.8|78.2|76.2|76.6|76.6|76.2|76.6|77.3|77.8|79|75.5|75.8||76.9|77.1|78.9|77.5|76.9|75.6|75.8|76.3|77.1|||77.5|75.6|75.4|74|71.5|70.6|68.6|70.2|67.3|69.9|73.8|74.5|75.3|75.6|76.2|75|75.7|74.2|74.6|74.6|76.2|78|77|77.6|77.3|75.3|75.6|74.6|73|71.7|71.7|73.1|73|72.4|71.5|74|74.8|75.9|76.3|76.6|76|75.3|75.6|76.5|76.3|76.3|76.4|77.5|78.2|77.7|77.2|78.5|76.3|75.8|76.4|75|75.1|74.3|73.8|73.6|73.6|73.9|74.4|75.2|76.7|75.4|76|73.2|72.2|72.6|72.8|72.8|75.5|77|77.7|77.2||77.1|77.2|76.7|||76|75.6|75.9|76|76.6|76.6|76.8|76.7|77.7|77.2|78.2|78.4|78.9|78.2|79.8|79.9|79|80.7|80.7|81.2|79.8|81.6|79.1|78.2|77.8|79|78.5|78.2|77.9|76.4|77.4|77.8|77.9|77|76.3|77.8|77.8|78.4|78.2|80.2|78.9|79.1|78.4|78.6|77.6|78.8|79.6|81.2|82.7|85.2|83.6|83.4|83.4|82.5|83.2|82.4|83|84|84.8|84.1|85.1|85.4|86.8|85|83.7|83|83.2|83.4|84.4|83.4|84|84.2|85.8|83.8|83.2|83|82|81.6|81|82|78.7|78.8|79.4|78.2|79.5|79.1||78.9|79.2|78.6|78.8|79.8|78.9
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||6.615|6.87|6.665|6.645|6.705|6.58|6.58|6.44|6.305|6.325|6.315|6.41|6.41|7.37|7.3|7.33|7.25|7.22|7.105|7.055|7.025|6.96|6.92|6.89|6.83|7.175|7.115|7.015|7.145|7.105|7.22|7.24|7.28|7.405|7.565|7.565|7.73|7.915|7.805|7.845|7.67|7.77|7.71|7.66|7.67|7.875|7.74|7.79|7.815|7.66|7.555|7.63|7.61|7.65|7.575|7.545|7.495|7.505|7.425|7.405|7.28|7.32|7.29|7.34|7.3328|7.435|7.185|7.185|8.265|8.265|8.1|8.02|8.07|7.895|||7.945|7.885|7.825|7.825|7.585|7.6|7.505|7.895|7.78|8.17|8.57|8.55|8.56|8.52|8.635|8.53|8.615|8.645|8.635|8.765|8.685|8.645|8.695|8.49|8.55|8.365|8.245|8.255|8.305|8.355|8.355|8.335|8.265|8.365|8.345|8.46|8.53|8.245|8.325|8.315|8.12|8.315|8.47|8.245|8.16|8.18|8.06|7.78|7.925|7.865|7.925|7.875|7.955|7.985|8.285|8.285|8.305|8.335|8.265|8.11|8.15|8.275|8.255|8.05|7.915|7.945|8.19|8.1|8.02|8.315|8.325|8.355|8.375|8.275|8.265|8.365||8.265|8.225|8.16|||8.04|8.06|8.01|7.935|8.275|8.265|8.215|8.19|8.11|8.01|7.925|8|7.925|7.925|7.915|7.865|7.985|7.935|7.985|8.01|8.04|7.975|7.68|7.505|7.505|7.475|7.38|7.38|7.33|7.32|7.38|7.575|7.455|7.525|7.455|7.865|7.72|7.67|7.73|7.72|7.875|7.915|7.985|8.01|8.715|8.685|8.765|8.99|8.99|8.83|8.92|8.92|8.93|8.96|8.785|8.755|8.765|8.745|8.83|8.9|9.075|9.005|9.015|8.94|8.745|8.695|8.665|8.665|8.83|8.715|8.705|8.655|8.655|8.675|8.84|8.755|8.715|8.675|8.93|8.91|9.035|9.165|9.005|9.055|8.98|9.055|8.89|8.87|8.83|8.785|8.775|8.93|8.86
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||11.26|11.56|11.54|11.56|11.5|11.89|12.1|12.41|12.08|11.89|12|13.78|13.21|13.21|12.45|12.65|12.84|12.94|12.94|13|12.84|12.92|13|12.94|12.88|12.8|12.8|12.82|12.61|12.34|11.42|11.42|11.69|11.77|12.02|11.81|11.71|11.87|11.75|11.38|11.38|11.38|11.03|11.11|11.22|11.79|12.18|12.18|12.18||12.32|12.08|12.57|11.87|11.71|11.69|12.14|12.24|12.08|11.93|12.41|12.45|12.8|12.92|12.74|13.12|12.65|12.65|12.65|12.41|12.38|11.97|11.58|11.22|||10.76|10.85|10.87|10.27|9.995|9.505|8.83|9.2|9.135|9.5125|9.285|8.8|8.9825|9.07|8.9225|9.3475|8.7575|9.1175|9.3125|9.78|9.935|9.9825|10.09|10.06|9.905|9.625|9.625|9.825|10.215|10.2375|10.1775|10.645|10.53|11.085|10.2475|10.665|10.85|11.045|11.035|10.615|10.685|10.82|10.235|10.05|10.48|10.745|10.655|10.715|10.93|10.265|10.2475|9.7425|9.635|8.835|9.015|8.685|8.7425|8.49|8.5725|8.3025|8.02|8.07|8.1325|8.3225|8.605|8.3875|8.3625|8.01|7.9925|8.04|8.3475|8.3525|8.5825|8.475|8.475|8.43||7.9175|7.9175|7.9075|||7.7475|7.7475|7.66|7.82|8.01|8.1475|8.5375|8.47|8.1525|8.1575|8.1275|8.25|8.5175|8.055|8.1125|7.825|7.695|7.7675|7.7775|7.88|7.7275|7.9325|7.9125|7.7425|7.825|8.045|8|8.285|8.03|8.1675|7.885|8.26|8.23|8.215|8.3225|8.3725|8.64|9.28|9.28|9.23|9.205|9.255|9.24|9.245|8.65|8.865|8.695|9.265|9.1075|9.2|9.2|9.02|8.875|8.685|8.63|8.65|8.7225|8.5875|8.5425|8.1225|8.225|8.1475|7.9125|7.9825|7.7525|7.9875|8.1025|8.065|8.1225|8.1325|8.1925|8.2|8.23|8.1025|8.065|8.1225|8.2|8.21|8.24|8.09|8.06|8.245|8.3875|8.1725|8.3075|8.4|8.52|8.49|8.3225|8.1725|8.3125|8.6|8.5075
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.098|3.1|3.106|3.126|3.108|3.09|3.258|3.242|3.204|3.218|3.216|3.272|3.272|3.27|3.274|3.296|3.276|3.266|3.266|3.254|3.276|3.306|3.302|3.248|3.186|3.216|3.278|3.252|3.284|3.264|3.296|3.302|3.284|3.29|3.296|3.302|3.334|3.362|3.338|3.344|3.4|3.414|3.408|3.436|3.414|3.444|3.454|3.46|3.518|3.528|3.516|3.642|3.606|3.608|3.568|3.528|3.52|3.508|3.468|3.462|3.302|3.364|3.37|3.352|3.386|3.394||3.346|3.32|3.274|3.32|3.306|3.272|3.282|||3.244|3.242|3.244|3.226|3.24|3.186|3.11|3.172|3.122|3.212|3.256|3.28|3.29|3.274|3.324|3.284|3.302|3.272|3.244|3.246|3.278|3.246|3.176|3.188|3.16|3.162|3.186|3.212|3.214|3.232|3.24|3.226|3.204|3.256|3.258|3.274|3.326|3.33|3.29|3.282|3.31|3.314|3.352|3.36|3.416|3.552|3.51|3.536|3.572|3.562|3.58|3.52|3.53|3.514|3.53|3.518|3.502|3.504|3.5|3.504|3.482|3.464|3.474|3.484|3.51|3.514|3.498|3.484|3.464|3.446|3.642|3.61|3.632|3.64|3.656|3.664||3.59|3.558|3.58|||3.554|3.54|3.48|3.404|3.42|3.422|3.456|3.452|3.454|3.45|3.414|3.44|3.422|3.484|3.484|3.446|3.402|3.43|3.46|3.466|3.49|3.512|3.51|3.536|3.662|3.708|3.698|3.65|3.61|3.454|3.486|3.498|3.48|3.488|3.45|3.51|3.508|3.546|3.536|3.552|3.61|3.556|3.56|3.586|3.618|3.62|3.634|3.688|3.692|3.72|3.748|3.768|3.816|3.748|3.752|3.732|3.756|3.75|3.72|3.732|3.694|3.688|3.652|3.65|3.666|3.682|3.65|3.634|3.66|3.646|3.68|3.682|3.71|3.668|3.668|3.666|3.64|3.616|3.61|3.646|3.66|3.72|3.69|3.672|3.656|3.694|3.678|3.676|3.656|3.678|3.674|3.688|3.636
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||467.5|475.5|468.5|465.5|472|476.5|482|475|477|481.5|480.5|477.5|474|478.5|471.5|469|468.5|487.5|492.5|493|487.5|487.5|477|477.5|474.5|459.5|447|444|447.5|428|439.5|435|439|439|438|434.5|443|447.5|452.5|450|442|434.5|444|437|438.5|424|425|420|425||410|420.5|422.5|424.5|411.5|412|411.5|408.5|412.5|416|401.5|409.5|407.5|405||404|393.5|392|392|378.5|374.5|372.5|383.5|366|||367|366.5|369|375|364.5|360.5|361.5|370.5|350|370|403|419.5|419|427|446.5|447|448|449|443|436.5|437.5|439|433|433|433.5|421|429|424.5|428.5|438.5|435.5|428|424.5|441.5|439|460|472.5|465.5|477|486.5|485.5|487.5|498|497|496.5|499.5|494.5|499.5|502|498|499.5|490.5|486|489|501|494.5|482.5|490.5|488.5|510|523|512|516|513|511|500|496.5|482.5|483|480.5|489.5|487|496.5|510|509|509||508|495.5|509|||507|503|509|509|507|516|521|525|533|542|543|548|546|537|538|534|530|540|541|539|543|549|533|522|519|535|534|512|501|501|503|506|495.5|508|492|485|494.5|489.5|478|491.5|476.5|486.5|492|495|506|515|512|520|515|519|516|517|519|515|534|530|532|521|523|519|527|536|547|539|529|525|520|525|535|520|522|518|519|513|500|509|507|496.5|510|514|509|514|534|524|524|528||529|521|528|529|542|547
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||5.095|5.29|5.33|5.36|5.32|5.21|5.215|5.215|5.24|5.26|5.335|5.55|5.465|5.305|4.886|4.99|5.11|5.03|5.06|5.005|4.968|5.095|5.045|4.872|4.952|5.145|5.095|5.075|5.125|5.1|5.115|5.095|5.265|5.39|5.53|5.575|5.63|5.73|5.455|5.25|5.17|5.14|4.948|4.932|4.818|4.82|4.796|4.772|4.774|4.794|4.762|4.884|4.926|4.966|4.97|4.994|5.005|4.938|4.962|4.87|4.6|4.666|4.64|4.6|4.72|4.78||4.65|4.648|4.7|4.758|4.74|4.846|4.988|||5.04|4.83|5.3|4.27|4.158|4.18|4.172|4.378|4.388|4.32|4.45|4.546|4.518|4.712|5.025|5.055|5.185|5.205|5.06|5.105|5.105|5.085|4.992|5.01|4.666|4.674|4.85|4.696|4.788|4.696|4.87|4.65|4.498|4.588|4.576|4.618|4.674|4.6|4.626|4.614|4.47|4.382|4.23|4.204|4.174|4.17|4.14|3.996|4.038|4.022|4.128|4.03|4.3|5.01|5.115|5.22|5.22|5.25|5.29|5.37|5.37|5.535|5.56|5.475|5.535|5.475|5.5|5.495|5.52|5.635|5.75|5.78|5.835|5.75|5.16|5.05||4.99|4.97|4.996|||4.974|4.904|5.005|5.4|5.565|5.45|5.405|5.43|5.435|5.515|5.57|5.68|5.575|5.38|5.04|4.95|5.25|5.275|5.22|5.21|5.25|5.305|5.2|5.175|5.185|5.32|5.22|5.42|5.42|5.21|5.165|5.32|5.245|5.28|5.145|5.105|5.085|5.115|5.015|5.1|5.19|5.13|5.085|4.974|4.9|5.105|5.045|5.12|5.015|5.075|5.24|5.34|5.21|4.922|5.11|5.085|5.085|5.035|4.996|5.005|4.968|5.155|5.285|5.165|5.13|5.04|5.15|5.19|5.315|4.946|4.958|4.854|4.96|4.812|4.854|4.83|4.87|4.904|5.045|5.045|5.06|5.17|5.215|5.18|4.896|4.942|4.98|4.972|4.952|5|4.96|5.055|5.01
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||17.72|17.98|17.94|17.82|17.82|18.02|18.16|17.84|18.1|17.72|17.58|17.44|17.36|17.46|17.54|17.5|17.4|17.34|17.3|17.56|17.3|17.28|17.28|17.34|17.08|16.98|17.1|17.14|17.04|16.98|16.92|17.02|17.32|17.4|17.46|17.44|17.66|17.62|17.7|17.6|17.52|17.6|17.6|17.58|17.4|17.38|17.44|17.26|16.94|16.82|16.52|16.6|16.6|16.62|16.56|16.2|15.9|15.74|15.82|16.94|17|16.84|16.86|16.94|17.08|16.8||16.62|16.34|16.28|16.2|16.36|16.26|16.4|||16.52|16.04|16.04|15.68|15.24|15.08|14.92|15.4|15.08|15.6|16.18|16.16|16.24|16|15.98|15.84|15.74|15.64|15.6|15.78|15.8|15.66|15.58|15.62|15.56|15.36|15.46|15.28|15.3|15.28|15.1|15.38|15.58|15.68|15.68|15.7|15.56|15.68|15.5|15.38|15.26|14.92|15.18|15.18|15.52|15.8|16.02|16.02|15|14.78|14.82|14.74|14.54|14.56|14.64|14.54|14.38|14.42|14.2|14.04|14.08|14|14.1|14.06|14.16|14.1|14.14|13.84|13.74|13.82|14|14|13.96|14.1|14.14|14.08||13.76|13.78|13.86|||13.74|13.72|13.82|13.62|13.64|13.62|13.7|13.78|13.72|13.7|13.88|13.9|14.18|14.16|14.1|14.06|14.02|13.9|13.98|14|13.86|13.98|14.12|14.04|14.04|14.04|14.04|14.1|14.08|13.88|13.96|14.16|14.18|14.06|14.06|14.16|14|14.2|14.16|14.4|14.42|14.58|14.66|14.58|14.66|14.64|14.82|14.96|14.84|14.92|14.92|14.86|14.94|14.74|14.76|14.66|14.76|14.8|14.8|14.92|14.88|14.88|15.08|15|14.94|14.94|14.84|14.82|14.74|14.68|14.74|14.94|14.94|14.72|14.6|14.82|14.7|14.54|14.24|14.22|14.08|14.3|14.12|14.02|14.24|14.16|14.24|14.2|14.1|14.16|14.02|14.04|14
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||1.415|||||||||||||||||||||||||||||||||||||||||1.256||||||||1.2||||||||||||||1.135|||||||||||||1.08||1.12|||1.07||||1.3382||1.35||||||||1.215|||||1.15||||||1.0859|||||1.0885|||||||||||1.07|1.1158|||||1.13|||1.1|1.115||1.135|1.1||||1.11|||||1.0052||1.025||||||||||0.8794||||||||0.884|||0.907|0.95||||||||||||0.895|||0.8482|||0.877|||||0.9294|||||||||||||||||1.185||||||||1.09||||||||||||1.045|||||||1.11||||||||1.12||1.128||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||31.225|31.575|31.525|31.425|31.375|31.175|31.375|31.525|30.85|31.625|31.475|31.425|31.475|31.725|31.775|31.925|33.425|32.6|32.45|32.9|32.95|33.225|33.575|33.225|33.525|33.575|32.85|33.175|32.5|32.3|32.5|32.8|32.9|33.075|33.075|33.225|33.175|33.675|33.675|33.725|33.425|33.725|33.325|33.275|33.825|33.325|33.225|32.85|33.775|33.85|33.375|33.475|33.725|33.925|33.225|32.4|32.95|31.925|32.6|32.05|31.875|34.25|34.3|34.85|35.5|34.7|34.5|34.5|34.2|33.925|33.625|33.325|33.125|33.225|||33.575|32.3|31.325|30.9|30.65|31.375|31.125|31.925|30.9|30.75|31.525|31.425|33.275|32.25|32.55|32.35|32.5|33.325|32.35|32.25|32.5|32.4|32.25|32.55|32.35|32.45|33.175|33.175|33.225|33.775|33.675|33.325|32.55|33.125|32.3|32.95|32.75|33.025|33.125|32.75|33.025|33.025|33.325|33.025|33.275|33.075|32.95|33.325|33.325|32.9|33.675|33.375|33.875|34.05|33.075|33.125|32.85|32.65|32.2|31.625|31.525|31.575|31.425|31.325|31.125|31.225|31.525|30.6|30.7|32.6|32.65|32.35|32.55|33.125|32.75|32.3||32.2|32.05|32|||32.15|31.725|31.725|32.2|32|31.175|31.075|31.925|31.875|31.625|32|31.925|32.2|31.475|30.75|30.45|30.3|31.325|31.475|31.425|31.725|32.15|32.65|32.85|32.75|33.175|32.9|33.525|33.375|32.85|33.575|34.6|34.6|34|33.625|34.05|33.625|34.25|33.575|34.3|35.025|35.075|34.85|35.025|34.5|34.35|34.55|34.85|35.175|34.95|34.85|34.85|34.4|33.925|34|33.375|33.675|33.675|33.675|33.375|33.375|31.025|32|31.525|31.625|31.575|31.925|32.65|32.7|32.65|32.45|31.575|32.9|32.25|31.925|32.65|32.65|32|31.925|30.9|31.575|31.825|31.675|30.75|31.025|31.225|31.3|31.175|30.95|30.85|30.4|30.65|30.5
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||26.3|26.15|26.85|26.9|27.1|27.4|27.65|27.55|26.3|26.25|26.75|26.9|26.55|26.5|26.75|27.15|26.9|26.1|26.1|26.05|26.05|26.1|26.2|25.65|25.3|25.65|25.75|25.6|25.35|25|25.2|25.5|25.65|26.1|26.2|26|25.5|25.65|26.2|25.85|25.35|24.75|26.2|26.85|26.95|26.95|26.8|26.9|26.8|26.6|26.35|26.25|26.6|26.45|25.6|25.75|26|26.15|25.6|25.9|26.45|26.45|26.45|26.3|26.2|26.15||26.1|26.1|25.75|25.55|25.3|25.2|25.15|||24.95|25.25|24.5|24.05|23.4|23.25|22.65|23.15|22.15|23.3|24.2|24.6|24.6|24.65|25.7|26.3|25.25|23.4|23.1|24.1|24.35|24.1|23.45|23.25|22.8|22.4|22.3|22.1|22.45|22.15|21.9|21.3|21.05|21.5|21.5|21.85|21.9|21.6|21.55|21.45|21.2|21.7|21.95|21.95|21.6|21.35|21.1|21|20.75|20.55|21|20.65|21.15|20.9|21.05|21.15|21.05|21.05|21|21.05|21.1|21|21.1|20.75|20.45|20|19.86|19.22|19.2|19.04|19.16|18.88|19.52|19.56|19.06|19.24||18.9|18.92|18.82|||18.62|18.66|19.28|19.54|21|21.2|21.15|21.5|21.95|22.15|22.1|22.15|22.3|22.2|22.6|22.45|22.35|22.2|22.2|22.1|21.8|21.8|21.7|22.55|22.7|23|23.4|23.95|24.15|23.8|24.05|24.5|24.4|24.7|24.75|24.9|24.8|24.9|24.8|25.05|25.9|25.65|25.75|25.25|25.45|25.5|25.85|25.85|25.25|24.9|25.15|24.75|25|25.05|24.85|24.7|24.9|24.95|24.9|25.3|25.2|25.55|25.6|25.4|24.95|24.65|24.75|24.45|24.85|24.75|24.5|24.35|24.6|24.6|24.4|24.4|24.45|24.3|24.7|24.65|24.65|24.7|24.8|24.3|24.35|24.45|24.15|23.85|24.2|23.6|24.3|24.35|24.2
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||76|77|76.8|77.6|75.6|76.4|77|78|72|76|73.4|72.6|75.4|75.4|74|74|72.2|76|74|73|75|71.6|71|71.4|78.4|74|76.2|81.6|82.6|80.8|82.2|85|85|89|89|89|89|89.2|91.6|93.6|92|92|90.4|90|88|88.4|89|86.6|79.2||78.6|79|79.2|79.2|80|79|76.4|76.4|76|75|76|75|75|77.2||76|72.4|73.4|73|74.6|76.8|77.4|76.2|76.2|||78.6|77.4|79|78|76|77.6|73.6|79|70.4|73.2|73|79.6|76|86.5|92|81.8|63|60|57.5|52.3|49.75|48|43|48.65|45|50.2|53.5|52.8|56|57.2|58.9|62|63.8|65.8|68.2|66.5|63|61.4|59.6|59.5|58.3|56|53.6|51.1|50.2|52|51|50.2|50.6|51.7|50.9|51|52|53.3|55|53|50|45.1|46|46.15|48|44.9|45.6|44.85|46|47.5|47.5|46|45.75|47.75|45|44.2|45|45.9|47.725|45.6||47.925|47.75|45.975|||49.3|46.9|48.05|48.325|47.4|49.375|49.575|49.85|51|53.4|56|57.2|56.6|52.95|52.1|51.55|51.95|50.7|50|51|51.8|52.5|53|53.2|54|54.5|54.65|53.9|53.9|54.15|53|55.7|55.8|53.6|55.15|54.7|55.9|55.9|56.45|56.95|56|57.6|57|56.65|55.9|58|56|58.8|59|59|57.5|59.7|59.7|59|59.6|55.6|55.2|56.35|54.6|54.8|54.7|53.9|52.9|53|52|50|49.8|51.7|50.5|52|52|50.5|53|51.75|53.9|54.4|55|54.9|55.2|55|54|53.9|52|53.6|55.3|51||50.8|52.3|51.7|51|51.2|51.7
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.928|0.968|0.8485|0.848|0.87|0.861|0.865|0.861|0.841|0.845|0.884|0.875|0.8685|0.887|0.8725|0.8635|0.8815|0.8835|0.876|0.8655|0.8935|0.8915|0.8955|0.8855|0.9105|0.931|0.9375|0.9335|0.934|0.9015|0.911|0.908|0.9375|0.9625|0.9815|0.967|1.015|1.014|1.038|1.034|1.043|1.011|1.079|1.039|1.018|0.9835|0.955|0.925|0.958|0.932|0.9285|0.9375|0.9475|0.9035|0.87|0.8545|0.831|0.8325|0.8715|0.8725|0.902|0.89|0.763|0.779|0.791|0.7965||0.776|0.771|0.753|0.745|0.736|0.748|0.705|||0.701|0.707|0.721|0.718|0.688|0.693|0.699|0.749|0.708|0.708|0.7165|0.7325|0.7465|0.777|0.8|0.81|0.811|0.8135|0.802|0.839|0.8025|0.803|0.796|0.8135|0.786|0.8365|0.718|0.71|0.74|0.758|0.7695|0.809|0.84|0.871|0.87|0.89|0.892|0.8825|0.892|0.8725|0.875|0.8725|0.888|0.879|0.8545|0.853|0.842|0.842|0.835|0.8305|0.8355|0.84|0.827|0.837|0.866|0.865|0.855|0.857|0.857|0.87|0.8705|0.8685|0.89|0.8985|0.91|0.9115|0.923|0.915|0.891|0.9105|0.93|0.9265|0.9285|0.9125|0.9455|0.96||0.925|0.9045|0.9475|||0.893|0.8735|0.8805|0.856|0.8|0.8275|0.852|0.865|0.856|0.8755|0.832|0.8125|0.735|0.719|0.7195|0.699|0.724|0.731|0.7265|0.7245|0.705|0.7265|0.716|0.695|0.7015|0.7095|0.7135|0.715|0.7355|0.7165|0.7245|0.739|0.738|0.7575|0.724|0.748|0.764|0.7695|0.769|0.7965|0.808|0.7785|0.804|0.752|0.8425|0.8435|0.8445|0.8115|0.7955|0.782|0.7935|0.782|0.766|0.81|0.7715|0.765|0.7605|0.7305|0.726|0.733|0.726|0.75|0.779|0.711|0.692|0.69|0.6865|0.6855|0.707|0.702|0.7205|0.701|0.714|0.6715|0.659|0.658|0.6685|0.6545|0.681|0.6815|0.6815|0.701|0.706|0.7105|0.701|0.7025|0.721|0.7275|0.725|0.731|0.72|0.7355|0.733
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||137.5|138.2|139|139.6|143.5|146.2|144.6|146|143.1|140.5|144.6|142.3|141.1|139.5|138|136.9|137.1|140|134.8|133|130|132.8|134.6|130.2|131.1|132.2|128|129.9|125.2|125.3||128.8|132.2|132.5|133.6|133.9|132.1|133.6|126.9|129.1||127.4|125|121.1|121|127.4||126.1|127.3|125.6|126.5|129.4|127.5|128.6|125.6|126|135|131.3|133.4|133.7|128.2|127.3|127.1|127.9|129.7|124.6||127.1|121.7|122.3|122|119.7|119.5|118|||113.1|117.5|121.7|118.7|115.7|114.8|108.4|110.3|99.25|103.2|105|111.4|113|111.2|112.2|112.4|114|121.8|119.2|118.8|121.6|122.6|119.6|115.8|113.4|110|110.8|107.4|112|115|114.4|113.2|109|112.6|110.2|109.2|112.2|114|115|114.4|113.2|117.8|118|116.6|115|117|116|114.4|114.4|110.6|117|103.2|106.8|105.8|108|106.2|108.4|107.8|106.6|105.8|105.6|105|108.2|106.8|109.4|108.8|109|106|108.4|110.4|110.6|113.8|116||116.8|117.6|||111.4|113.4||||109.8|111.6|112.8|110.8|111.4|113.8|115|116.8|120.4|118.8|121.6|121.6|122.2|124|124.8|123.2|125.4|126.2|126.8|127.8|132|131.8|130.4|129.6|131.2|133.4|137.8|144.8|140|139.6|142.6|143.2|145|140.4|140.6|139|139.6|139.8|140.2|143.4|143.8|131.4|223.5|216.5|219|219|222|221.5|221|220.5|216.5|215|217|220|220|222.5|221.5|223|222|226|225.5|226.5|227.5|223.5|218.5|215|215.5|218|218.5|220.5|213|213|213|212|213.5|221|228|230.5|230|228.5|230|234|230|230.5|231.5|232|235|221|239|240|245.5|241.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||28.05|28.4|27.825|27.725|27.725|27.725|27.625|27.725|27.575|27.825|27.675|28.15|27.925|27.575|26.7|27.125|26.8|26.45|26.35|26.25|26.1|26.25|26.15|26.25|26.25|26.05|25.475|25.275|26.05|26.25|26.15|25.625|25.925|25.475|26.4|26.45|26.1|26.2|26.1|26.2|25.875|25.875|25.675|26.4|25.725|25.375|25.575|25.575|25.575|25.45|25.125|25.275|25.225|25.075|24.5|24.3|24.55|23.875|24.1|23.925|24.5|24.75|23.925|23.775||23.725|23.825|23.825|23.825|23.825|23.775|23.775|23.875|23.775|||23.925|23.825|23.675|23.775|23.575|23.525|23.525|23.575|23.275|23.75|23.75|23.77|23.81|23.63|23.54|23.52|23.56|23.58|23.56|23.54|23.54|23.52|23.54|23.5|23.56|23.56|23.56|23.56|23.63|23.58|23.56|23.52|23.61|23.89|23.56|23.58|23.71|23.75|23.75|23.54|23.54|23.56|23.58|23.61|23.87|23.65|23.79|23.56|23.54|23.54|23.54|23.54|23.56|23.56|23.56|23.56|23.52|23.5|23.5|23.5|23.5|23.54|23.52|23.58|23.54|23.52|23.52|23.52|23.54|23.58|23.75|23.58|23.5|23.65|23.65|23.69||23.54|23.54|23.75|||23.54|23.54|23.54|23.5|23.5|23.5|23.52|23.52|23.56|23.52|23.5|23.5|23.5|23.5|23.5|23.54|23.5|23.5|23.5|23.5|23.52|23.5|23.5|23.52|23.52|23.5|23.48|23.5|23.5|23.52|23.44|23.5|23.5|23.5|23.5|23.52|23.5|23.5|23.5|23.5|23.5|23.5|23.52|23.5|23.61|23.46|23.48|23.54|23.52|23.48|23.46|23.54|23.52|23.52|23.54|23.54|23.61|23.5|23.5|23.52|23.5|23.5|23.56|23.67|23.56|23.75|23.67|23.56|23.52|23.5|23.48|23.44|23.46|23.52|23.52|23.52|23.56|23.52|23.5|23.5|23.5|22.5|22.54|22.5|22.48|22.58|22.6|22.52|22.52|22.54|22.66|22.72|22.72
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||120.8|123.1|121.9|123.1|120.8|119.9|118.4|116.9|117|118.5|118|119.9|120.5|119.3|120|119.1|120.3|118.9|117.5|116.6|116.7|115.3|113.7|116.7|112.7|112.4|111.8|114.1|113|113.5||111.5|110.4|110.7|110.6|110.6|111.2|110.9|111.3|110.9||112.1|109.8|108.7|108.8|107||108.3|109.7|108.5|107|106.5|107|108.4|109.5|107.6|106.3|108.4|107.7|107.7|106.8|108.6|109.9|110.2|114.5|115.3||116.8|114|113.8|113.3|111.1|111.3|110.6|||110.4|112.2|111.6|108|104|105|100.7|104.6|98.85|103.1|107.2|107.2|111.1|109.5|112.6|111.5|111.6|113.6|112.7|113.8|113.5|113.5|111.2|110.8|111.3|109.9|104.2|101.4|102.1|106.1|105.5|109|108.8|109.1|111.1|110.5|108.9|106.8|107|106.5|106.2|106.9|108.5|109.5|107.8|107.5|106.7|101.8|101.3|101.3|99.85|96.55|95.2|95.15|93.1|90.35|91.15|92.8|92.8|92.75|94.95|93.2|94.05|92.7|95.05|94.35|93.45|90.95|90.2|93.15|94.35|91.6|91.5||98.85|97.25|||96.55|95.85||||96.55|97.15|97.25|98.05|96.85|100.2|97.65|98.45|98.65|99.6|102|102.2|101|99.3|96.85|97.35|96|95.85|95.4|94|95.4|93.8|93.2|92.8|92.85|94.05|94.4|95.45|95.45|95.55|98.1|99.3|98|95|88.75|90|90.05|91.15|92.05|93.35|94.5|92.95|92.25|90.35|91.5|92.3|91.4|92.05|92.55|88.9|86.9|88|86.75|88|88.55|88.25|88.7|88|90.55|90.1|90|88.65|89.45|90|89.85|91.35|91|90.55|90.45|90.05|90.5|89.35|90.35|89.2|90.5|88.8|88.1|87.6|89|87.3|91.65|91.2|90.6|90.5|88.65|90.6|86.95|87.2|85.65|86.5|84.2|83.5
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||668.5|686|703.5|712.5|710|707.5|729|704.5|697|707.8448|694.6528|684.75|686.8333|686.9286|677.3519|676.9286|675.6905|663.4921|672.0848|672.6522|642.1045|624.8264|610.2239|602.5779|607.3245|602.2009|596.8564|591.9448|595.152|597.2521||579.6443|591.9539|594.5741|599.944|603.7921|611.769|622.0353|663.9815|661.5822||633.1405|652|513.25|516.5|509.2424||510.46|516.2308|515.4445|507.2556|515.8906|528.2595|537.5775|540.875|538.8832|547.25|618|621.5|630.5|668.5|662|660|663|661.7162|626.8173||621|588.2546|584.5|588.4215|587.4837|570|561.5|||561|558.6833|570.5|557.3889|544|543|505.1205|540.5|509.9889|554.5|555|568.9767|580.5|567.5|584.125|588.1757|630|640|639.4318|613.5|617.4999|604.5|592|608.5|606.0493|580.0384|584|572.4076|587.5159|611.0479|621.1479|628|638.431|674.6984|664.6667|663.5|656|651|644.5|639.5|657|659.5|643.5|622.5|599.5|614.5|593|589|601|601.5|606.25|608|592.5|594|596|599.5|580.5|579|557.5|557|596|597.5|585|570|585.5|583|566|580|586|603|595|595.5|587||588.0039|584.5|||563.853|574.5||||566.5|550.9318|568.3846|572.1807|563.5|563.5|550.5|560.1555|561.9562|563|561.5|547.5|546.5|554.5|556|548.5|564.5|553|550|559.5|570|572.5|560|551|544.5|545.5|606.5|605|608.5|618|629.5|615.0005|626.5|599|597|597.5|597.5|598.5|605.5|614|609|610|596|588.5|591|653.2319|650|644.3575|637.5|654|658.5|655|651.5|610.5|611|601.7679|657.5|643.5|634.5|651|642.5|642.6166|648.5|636|633.3036|648|672|659.7278|665.5|666|673.5|685.5|686.5|682.0768|690.9299|684|685.1761|684.915|694.5449|696|699.2395|712.5|702.5|694.0278|696.25|707.4|703.5|712.5|703.5|699.5|701|706
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||126|126.8|129|130.4|132.4|133|133.6|134.6|134.8|134.2|133.8|134.2|133|130.6|131|128|128.8|129.6|121.8|121|121|120.4|120.2|118|118|118|115.4|114|113.8|113.8||114.4|115|114.2|114.4|114|114.4|115.4|116.8|117||117.2|117.4|117|117.2|115.4||115|115.8|117|116.2|116.4|118.4|118.2|117.8|117|117.6|117.4|118.2|117.2|114.8|115.8|116.4|114.44|116.8|116.9||117.3|118.72|119.04|119.52|118.4|117.48|114.52|||114.22|115.3|117.02|115.58|113|112.34|107.5|110.6|107.2|111.6|114.4|116.2|116.4|114.8|115.2|116.4|116.6|116.8|116|114.8|116.2|117.2|115.8|115.4|117|113.6|112.8|111.2|114.6|115.4|114.8|113.8|114.2|117|113.4|114.6|115.2|116|115.2|115.4|115.8|113.4|115.8|115|114.8|114.8|113|117.2|117.6|120|120.2|119|116.8|117.4|119|117.4|115.6|114.8|116|115.6|114|111|114.6|110.8|110.8|109.4|108.2|106.4|106.6|108.2|108.8|110.6|111||111.4|112.2|||108.2|108.2||||107.2|106.4|106.6|108|105.6|106.8|107.2|108.8|109.8|112|112.2|113.8|112.4|113.4|113.2|112.6|111.6|112|111.6|111.4|112.6|113.4|112.2|111.4|112.6|111.4|110.2|112.2|110.2|113.2|115.4|115.8|115.8|112.2|114.6|114|113.4|113.4|114|115.8|116.2|115.4|114.4|115.8|115.2|114.8|116.6|121|119|119.2|118.4|120.2|117.6|119|126|124.2|125.8|124.8|125.8|127.4|127.6|127.8|127.4|126.4|123.4|124.2|123.2|124.4|121.6|122.8|121.6|120.4|120.2|119|122|121.4|119.6|120.6|121.8|121.8|123.8|123.6|122.2|120.2|120.8|122|123|121.2|120.2|121|121.2|121.2
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||140.6|140.1|141.9|141.1|137.2|130.8|130.5|124.1|133.6|128.9|134.9|142.1|139.6|139.2|139.1|138.2|139.2|138.2|137.5|134|137.9|138.1|139|136.5|136.5|134.8|134.8|132.3|131.8|129.6||129.8|129.4|125.5|125.6|125.5|124.5|127.7|127.3|121.4||119.6|121.4|121.5|121.1|121.3||122.9|121.2|117.6|113.7|116.5|116.4|114.7|114.6|116.6|113.3|112|113.8|113.6|109.3|112.1|109.5|109.7|110|110.1||106|117.9|117.5|118.1|118.1|118|115.6|||116.2|115|115|113|110.8|112.1|97.95|103.5|98.25|101.9|103.1|106.1|105.2|104.5|102.9|102.4|100.5|101.4|99.6|99.8|102.1|100.5|98.95|99.95|99.95|98.05|98.6|99.55|101.2|102.9|104.9|105.5|105.3|105.8|105.3|104.9|110|120.3|123|119.6|118.4|119.4|122.2|122.8|123.3|121.9|118.2|117|117.9|117.3|121.9|122.1|121.4|121.3|123.1|122.7|118|117.6|116.5|116.7|119.2|120.1|119.6|122.6|123.1|125.4|124|117.2|116.1|115.6|117.1|116.5|107.5||105.2|104|||100.9|100.5||||97.55|99.45|99.05|100.1|99.15|98.9|102.6|102.6|104|105.2|105.7|105.4|102.9|101.8|102.1|102.3|102.5|104.7|104.8|105.6|107.9|107.7|107.1|105.9|103.5|103.8|105|106|106.9|106.5|107.2|108.1|113.9|117.4|136.2|135.1|135.9|135.2|131.8|133.3|135|134.2|135.7|134.4|135.3|135|133.8|134.5|134.2|135|133.5|130|130.6|130.3|130|130.5|133|130|130.7|128.4|130.7|134|131.2|131.3|127.6|130|131|131.4|128.5|128.4|126.4|130.5|129|121.5|121.7|120.1|119|124|121.8|114.5|113|116.2|115|116.2|118|119.3|119|117.2|118.2|120.3|116.6|117.5
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4|||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||2.448|2.614|2.626|2.548|2.574|2.564|2.488|2.376|2.384|2.23|2.22|2.148|2.084|2.084|2.288|2.27|2.356|2.438|2.492|2.47|2.446|2.472|2.484|2.42|2.474|2.398|2.436|2.362|2.388|2.252|2.31|2.22|2.196|2.188|2.188|2.156|2.212|2.276|2.258|2.23|2.27|2.35|2.31|2.254|2.314|2.33|2.328|2.372|2.348|2.416|2.19|2.286|2.33|2.248|2.078|2.132|2.066|2|2.004|1.939|1.96|1.851|1.806|1.785|1.824|1.822||1.813|1.826|1.812|1.809|1.761|1.702|1.721|||1.621|1.659|1.66|1.655|1.501|1.528|1.514|1.562|1.546|1.528|1.662|1.748|1.8|1.696|1.736|1.758|1.668|1.696|1.692|1.742|1.74|1.786|1.826|1.788|1.8|1.748|1.738|1.712|1.738|1.736|1.746|1.706|1.582|1.66|1.636|1.71|1.708|1.7|1.702|1.722|1.74|1.734|1.77|1.75|1.744|1.792|1.662|1.628|1.602|1.6|1.66|1.576|1.574|1.626|1.662|1.592|1.608|1.522|1.37|1.344|1.372|1.368|1.324|1.35|1.332|1.368|1.396|1.38|1.41|1.454|1.52|1.488|1.38|1.386|1.358|1.388|||1.438|1.438||||1.352|1.44|1.422|1.482|1.4|1.478|1.416|1.41|1.47|1.472|1.676|1.568|1.576|1.41|1.142|1.13|1.148|1.12|1.148|1.138|1.064|1.1231|1.3339|1.4393|1.4565|1.5066|4.255|4.54|4.23|4.5|4.805|4.895|4.83|4.78|4.92|5.03|5.19|5.1|5.1|5.3|5.22|5.38|5.32|5.41|5.63|5.4|5.24|5|4.95|5.04|5.09|5.16|5.31|5.41|5.41|5.48|5.63|5.65|5.76|5.96|5.99|6.262|6.35|6.329|6.662|6.94|6.745|7.135|7.05|7.125|6.82|7.165|6.615|6.77|6.93|7.07|7.05|7.185|7.33|7.81|8.01|8.05|8.025|7.955|8.08|8.08|8.12|8.135|8.175|8.165|8.425|8.165
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||5.86||5.83|5.84|5.86|5.83|5.86|5.89|5.92|5.96|6.01|6|6.03|6.04|6.015|5.95|5.98|6|5.99|6.16|6.09|6.05|6.03|6.06|6.1|5.99|6.01|6.03|6|5.95|6.01|6.01|6.07|5.94|5.88|5.88|5.94|5.92|5.92|5.89|5.93|5.94|5.81|5.875|5.92|5.87||5.95|5.99|5.98|5.97|5.94|5.98|5.92|5.92|6.06|6.125|6.15||||6.18|6.205|6.18|6.1|6.1||6.0276|5.93|5.84|5.86|5.84|5.76|5.72|||5.72|5.62|5.54|5.54|5.42|5.5|5.3|5.39|5.42|5.65|5.8|5.76|5.83|5.8|5.76|5.79|5.8|5.78|5.81|5.77|5.82|5.82|5.84|5.81|5.77|5.79|5.8|5.63|5.63|5.56|5.55|5.59|5.67||5.63|5.6424|5.65|5.66|5.7|||5.64|5.65|5.65|5.71|5.73|5.83|5.82|5.78|5.8|5.78|5.78|5.8|5.73|5.75|5.79|5.74|5.76|5.64|5.64|5.65|5.65|5.54|5.51|5.45|5.36|5.37|5.41|5.24|5.27|5.36|5.37|5.41|5.46|5.51|5.52|||5.47|5.37||||5.35|5.28|5.2|5.22||5.36|5.3|5.3|5.31|5.16|5.1579|5.2089|5.19|5.15|5.15|5.16|5.17|5.18|5.19|5.2055|5.25|5.17|5.09|5.11|5.03|5.09|5.08|5.12|5.11|5.12|5.17||5.1||5.2|5.31|5.35|5.27|5.38|5.4|5.38|5.42|5.42|5.41|5.47|5.55|5.57|5.57|5.47|5.37|5.34|5.33|5.37|5.37|5.36|5.35|5.33|5.32|5.37|5.32|5.35|5.26|5.21|5.19|5.1|5.11|5.06|5.09|5.1|5.11|5.14|5.12|5.08||5.07|5.09|5.14|5.15|5.1|5.06|5.07|5.09|5.06|5.08|5.06|5.07|5.03|5.01|5|4.975|4.985|4.98
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||120.4|123.8|123.4|127.2|127.6|127.2|127.4|126|123.8|123.8|126|127.6|125.4|125.4|125.6|125|123.8|118.2|124.4|124.6|126|124.2|124.6|122|121.2|123|120.4|117.4|118.6|118.6|113.8|116.6|116.6|115|117|117|116.6|119|120|119.4|117.4|116.2|115|115|115|114|115|115.4|113.8||113.2|112.8|116.6|119|120.4|120.4|119.4|115.2|117.6|119.4|116|120|118|118||119.6|119|119.2|119.6|118|117.2|113|110|113.2|||110|109.6|109.8|106.6|105.6|101.6|102.2|104.8|102.8|108.6|111|111|110|108|108.4|108.8|105.8|105.4|104|103.6|102.2|102.4|106|107.4|103.8|104.6|104.6|104.6|108.6|110.4|110|110|111|112.4|111.6|113.4|114.4|114.2|114.6|114.6|114.6|116.2|116.2|117.4|120.4|121|119.8|120.2|121|118.8|119.4|118.2|117.2|114.8|117.4|114.6|114.6|116|115|113.4|115|114.6|116|118.2|118.8|116.2|117.2|115.2|114.6|114.4|114.6|115.4|115.2|116.6|116.8|117.4||115.2|114.6|115.8|||119.4|116.6|116|115.8|118|117.8|119.4|119.2|117.4|118|121.6|123.4|125|125|125|123.8|124.6|125.6|125.6|125.2|124.8|129|126|123.4|126.4|126.4|126|128|126.4|122|123.2|124.2|124.4|124.8|123.2|125.2|126|126.6|128.2|131.8|129.8|131.8|130.4|130|128.8|128|125.6|126.6|127.6|129|132.4|132.4|133.8|130|132.8|129.8|130.4|129.2|129|134.4|135|136|137.4|135.6|134.4|135.4|138.2|136.2|135|133.8|136.8|135.4|137.8|130.6|128.4|126.5|127.5|127.5|124.5|126|126|127|131|128|134|138||135.5|133|129|128.5|128|122
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||22.25|23.75|23.5|23.55|23.9|24.45|25.05|25.2|24.85|25.4|23.25|24.15|23.5|23.8|23.7|24.5|25.8|24.8|23.5|23.75|22.75|22.75|22.65|22.8|23.55|24.1|23.15|23.6|21.75|20.6|21.15|21.3|21.25|22.25|20.4|20.2|20.9|21.15|21.2|21.35|21.3|21.25|21|20.35|20.5|21.45|21.45|21.25|21.2|21.55|21.2|21.3|21.6|21.55|21.25|21.6|22|21.9|22.75|22.9|23.35|23.1|23.15|23.2|23.3|23.45||23|23.45|23.65|22.35|22|22.35|21.45|||21.9|21.85|22.65|22.3|21.15|22|21.4|22.35|21|20.45|22.25|23.85|24.05|23.5|25|25.25|25.6|24.85|24.85|26.1|27.05|27.85|27|24.75|25.3|22.3|22.95|23.05|23.1|24|24.3|23.85|21.3|23.2|22.75|23.2|23.55|22.1|23.2|22.05|22.35|21.7|20.8|20.25|20.05|20.05|19.5|19.7|19.9|20.1|19.92|19.9|20.05|20.3|21.5|21.05|20.05|20.15|19.8|20.4|19.22|19.8|20.45|20.7|21.5|20.35|20.85|20.2|19.18|19.64|17.76|18.3|18.38|18.48|18.24|18.3|||17.9|18.26||||17.6|17.1|17.52|17.9|18|18.34|19.54|19.74|19.88|20.15|19.52|19.06|19.32|19.04|18.5|18.9|18.28|18.9|19.04|19.22|19.86|19.68|19.32|19.26|19.68|19.6|20.25|19.98|19.6|20.05|20.75|21.3|22|22|22.1|22.05|23|22.3|21.9|22|23.8|24|24.35|24.05|25|26|24.3|24.25|23.85|23.55|23.5|23.6|23.8|23.65|23.5|24|24|24.1|24|24.3|24.65|25|25.2|25.5|24.8|24.8|24.3|25|24.7|24.75|23.95|23.75|23.2|23.3|25.25|25.45|25.55|25.9|25.95|26.35|27.5|27.2|27.65|27.2|27.25|27.7|27.4|27.05|27.35|26.65|27.9|27.9
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|3.648|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|3.6|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|4.1894|7.42|7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||17.22|17.08|16.98|17.06|16.9|16.88|17.44|17.48|17.42|17.68|17.64|17.72|17.72|17.7|17.9|17.3|17.08|16.52|16.14|16.04|16|16.06|15.84|16.18|16.62|16.64|16.76|16.4|16.58|16.5|16.48|16.1|16.98|15.84|13.66|13.62|13.94|13.98|14|13.92|14.2|14.14|14.1|13.88|13.98|14.14|14.16|14.1|13.84|14.4|14.1|14.02|14.12|14.34|14.46|14.2|13.96|13.96|14.28|14.08|15.26|15.24|15.36|15.38|15.4|15.54||15.32|15.1|14.96|15.04|14.68|14.58|14.5|||14.48|14.5|14.4|14.16|13.76|13.62|13.06|13.36|12.8|13.62|13.88|13.66|13.84|13.52|13.8|13.7|13.7|13.74|13.38|13.7|13.74|14.04|13.94|13.9|13.64|13.42|14.08|15.36|15.2|15.22|15.08|15.12|15.1|15.32|15.22|15.4|15.38|15.78|15.64|15.82|15.86|15.9|16|15.96|15.9|16|16|16.28|16.32|16.28|16.42|16.54|16.62|16.72|16.86|16.84|16.72|16.88|16.4|16.32|16.5|15.92|17.1|16.84|16.22|16.2|16.36|16.14|15.56|16.72|16.98|16.94|16.52|16.74|16.84|16.78||16.9|16.54|16.58|||16.68|16.28|16.16|15.8|15.58|15.46|15.62|15.8|15.7|15.42|14.98|15.16|15.22|15.44|15.26|15.12|15.18|15.16|15.14|15.22|15|15.1|15.3|15.2|15.28|15.3|15.26|15.18|15.2|15.18|14.72|15.04|15.18|15|14.9|15.38|15.14|15.36|15.08|15.12|14.96|15.08|14.78|14.7|14.74|14.68|15.04|14.96|14.88|14.84|14.7|14.48|14.52|15.1|15.02|15.2|15.14|15.14|15.24|14.92|14.96|15.02|14.94|14.76|14.54|14.42|14.28|14.22|14.3|14.36|14.16|14|14.12|13.98|13.64|13.82|13.98|13.18|13.24|13.22|13.18|13.28|13.3|13.32|13.16|13.12|13.2|13.2|13.24|13.16|13.16|13.28|13.32
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||2.192|2.22|2.22|2.22|2.22|2.224|2.242|2.27|2.29|2.252|2.232|2.253|2.21|2.482|2.414|2.202|2.316|2.31|2.148|2.146|2.324|2.452|2.522|2.498|2.488|2.498|2.156|2.58|2.146|2.134|2.138|2.136|2.128|2.108|2.07|2.098|2.094|2.102|2.112||2.105|2.106|2.102|2.104|2.11|2.11||2.13|2.122|2.116||2.104|2.116|2.1|2.146|2.056|2.044|2.044||2.058|2.054|2.074|2.09|2.1|2.098|2.11||2.116|2.118|2.11|2.118|1.755|1.768|1.784||||1.687|1.714|2.046|1.531|1.476|1.473|1.468|1.491|1.373|1.45|1.324|1.206||1.241|1.218|1.188|1.195|1.18|1.3|1.34|1.344|1.319|1.367|1.209|1.177|1.063|1.071|1.096||1.075|1.132|1.156|1.221|1.111|1.15|1.243|1.23|1.237|1.239|1.301|1.331|1.342|1.36|1.404|1.404|1.524|1.436|1.372|1.274|1.24|1.445|1.51|1.51|1.399|1.39|1.416|1.433|1.357|1.361|1.33|1.355|1.41|1.413|1.265|1.303|1.311|1.365|1.271|1.306|1.326|1.254||1.622|1.446|1.838|||3.572|3.894||||3.398|3.1975|2.866|2.48|5.635|6.08|6.275|5.715|5.79|4.732|4.4|4.6|4.4|4.224|4.24|4.326|4.2|4.278|4.164|4.228|4.37|4.29|4.042|4.158|4.454|4.522|4.52|4.48|4.568|4.298|4.162|4.128|5.055|7.285|7.38|7.165|7.825|7.825|7.645|8.405|8.405|8.27|8.125|8.165|7.98|8.235|10.65|10.7|10.28|10.2|9.27|9.215|8.84|9.06|9.125|9.22|9.255|9.565|9.18|9.08|9.23|8.69|8.44|8.32|8.37|9.06|9.335|10.5|8.225|8.19|8.25|6.185|6.275|6.865|6.305|6.475|6.4|6.9|6.82|7|7.08|7.565|7.395|7.26|7.325|6.79|6.795|6.86|6.94|6.98|7.1|7.015
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||163.4|168|172.8|174.2|172.2|169.2|169.2|167.6|164.2|164.6|165.2|163.6|163.4|164|166|170.8|166|166.4|164.4|158.8|160.8|161.8|157.6|157|159.6|152.4|162.8|171|172|179.4|180.4|178.4|174|171.6|168.2|167.4|162.2|162|163|152.4|151.6|159|162.4|159.2|158|153.4|153|151|149||143.8|142.8|140|140.4|144.6|146.8|144|144.8|140|140.2|139|128|125.6|128.4||127|126.6|127.4|129.4|126.4|127.8|126.6|125.8|126.4|||124.8|126|124|121|121.2|117.6|116.2|123.8|121|124.2|134.2|150|145.2|134|138|138.1|134.1|127|123.8|124.7|125.6|126.3|138.5|136.2|131.2|130|130.1|126.9|128.3|130.6|120.5|123.9|122.5|127.7|125.9|127.5|125.4|126.4|127.6|131.9|130.6|131|127.8|144|145.8|145|149|148.6|146.6|138.2|139.9|138.4|139.9|140.6|140.5|144|142.9|143.7|144.4|143.2|145.2|151|157.2|152.3|154.7|152.3|154.1|153.6|154.9|152.3|152.2|152|151.9|150.8|147.1|142||135.2|132.5|130.6|||129|128.2|129.8|131.2|129.5|130.3|133.1|137.2|138|131.4|128.9|130.3|124.1|124.3|131.2|130.2|129.9|128.6|129.2|130.2|130.3|138.8|141.9|139.6|135|131.2|130.8|130.4|125|122.6|124.4|127.5|127.4|130.6|131.3|134.8|133.7|135|143.1|143.9|128.6|127.3|131.6|132.6|143.5|146.5|146.5|143.3|145|143.8|142.8|146.4|143.8|145.1|142.7|141.8|146.9|145.2|140.3|138.6|135.2|133.5|136|131.6|132.8|135.7|137.6|137|141.9|136.1|134.7|132.4|129.2|127.9|123|114.8|117.1|116.3|118|121.5|121.1|123.1|126.6|131.9|127.5|129.7||128.4|126.7|133.1|130.5|134|132.5
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||90.1|91.4|91.3|91.5|91.7|92.4|91.9|92.2|92.2|92.3|92|92.8|93.3|93|92.4|91.2|95.5|94.3|94.6|94.3|94.7|94.2|93.9|93.8|93.3|93.6|93.2|93.2|94.1|93.8||95.2|94.6|96|95.8|96.4|97.4|98.7|98.8|99.1||99|99.5|100.2|101.8|100||102.8|103.4|102.2|96.9|97.5|97.5|97.8|101.4|101|101|99.7|99.6|97.7|96.8|96.4|96.6|96.5|97.7|97.7||97|96.4|94.4|94.7|96.6|96.7|96.1|||96.2|96.9|96.9|96.4|94.7|94|92.3|95.9|94.3|97.2|99.9|101.6|100.2|99.8|100|100.4|100.8|101.6|100|100|101|101.6|102.6|102|100.6|100.2|99.2|99.7|103|103|100.4|100.8|98.6|102|105|100.4|101.6|100.4|99.7|99.7|99.5|100.8|101|103.2|102.4|101.6|102.2|103.4|101.6|101.8|103.6|100.4|100.2|100.6|101.4|102.2|99.4|100|97|97.5|99|95.1|95.6|94.5|95.7|93.9|92.9|93.2|92.8|92.8|93.1|93.5|94.1||95.1|95.8|||94.3|94.3||||94|91|90.9|90.6|87.5|87.3|87.7|87.9|88.3|89|90|89.9|90.4|90.6|90|89.1|89.9|89.6|88.7|88.9|90.2|90.3|89.8|90.8|91.2|93.1|94.2|93.9|94.7|94|96.1|98.2|98|96.4|97.2|97.2|97.6|97.5|96.7|98.3|99|96.1|96.3|100.8|100.2|100|100.6|102.2|102.6|103.2|103.4|102.4|103.4|103.8|103.8|105.6|105.6|104.8|106|105.6|105.8|106.2|104.8|104|103|103.6|103|104|100.6|98.2|97.8|98.2|98.3|98.5|99.6|98.5|99.1|99.6|100.6|101.4|100.2|100.2|100.4|100|100.2|101.4|101.6|101|100.2|101|101.6|100.8
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.7875|4.805|4.7925|4.84|4.88|4.84|4.92|4.84|4.7925|4.81|4.82|4.9075|4.92|4.92|4.91|4.9|4.92|4.9|4.9|4.96|4.9975|5.045|5.0175|5.005|4.9075|4.9275|4.88|4.91|4.9|4.86|4.8825|4.865|4.875|4.98|5.1225|5.145|5.175|5.165|5.145|5.125|5.3|5.23|5.23|5.25|5.31|5.31|5.37|5.32|5.39|5.5|5.7|6.245|6.14|6.13|6.17|6.265|6.12|6.487|6.5045|6.3045|6.217|6.2345|6.1915|6.161|6.1697|6.12|6.1015|6.1015|6.0635|6.1035|6.213|6.2715|6.2335|6.3135|||6.1545|6.1495|6.09|6.08|6.091|6.041|5.8775|6.0215|5.89|5.9125|6.05|6.06|6.05|5.9925|6.035|6.04|6.08|6.1275|6.1075|6.27|6.095|6.08|6.075|6.1325|6.1375|6.07|6.05|6.055|6.1075|6.09|6.1225|6.1175|6.1025|6.06|6.045|6.065|6.08|6.07|6.06|6.06|6.1425|6.1375|6.03|6.03|6.01|6.055|6|5.9375|5.9225|5.9025|5.9125|5.8|5.7675|5.7825|5.7075|5.7025|5.7125|5.7125|5.7475|5.82|5.825|5.62|5.3925|5.435|5.285|5.3125|5.27|5.22|5.23|5.225|5.3025|5.3325|5.45|5.455|5.5025|5.445||5.285|5.295|5.265|||5.22|5.1875|5.2|5.1775|5.1875|5.1775|5.1925|5.235|5.245|5.23|5.1425|5.1425|5.1525|5.1325|5.056|4.9625|4.927|4.9435|5.015|4.997|5.054|5.044|5.036|5.0305|5.23|5.26|5.1875|5.1095|5.123|4.9615|5.0305|5.0695|5.074|5.1185|4.9715|5.035|5.035|5.0495|4.976|5.046|5.074|5.016|4.9925|4.9725|5.093|5.0705|5.114|5.1425|5.1475|5.1775|5.1475|5.1275|5.1875|5.1825|5.1775|5.22|5.22|5.22|5.1575|5.1675|5.016|5.0205|5.0605|5.0395|5.0005|5.0205|4.9805|4.818|4.822|4.898|4.889|4.879|4.855|4.89|4.865|4.791|4.81|4.791|4.783|4.793|4.853|4.9515|4.9625|4.8835|4.81|4.802|4.7941|4.824|4.82|4.847|4.8935|4.888|4.748
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||91.6|93.1|92.5|92|93.3|94.2|94.9|94.9|94.3|96.2|96.5|96.5|94.8|96.3|99.1|98|98.8|97|97|97|97|97.2|96.2|97.5|96.8|96.1|95.4|94.6|94.4|93.3|94.7|95.2|97.2|100.8|96|95.3|95.8|94.7|93.9|95.3|101.2|100.2|99.8|101|103.4|101.2|102.8|102.6|105||104.6|104.4|105.6|105.4|104.2|99.7|99.1|95|95|96.2|97.3|101.2|101|99||98|97.3|98.3|97.8|97|95|94|95.4|95|||96|95|95.7|95.6|93.4|92.6|92.9|92.3|89.6|91.1|94.5|94.8|94.8|96|99|98.1|98.6|97.8|96|96.7|97.5|97.5|97.7|97.8|98.8|96|98.1|97.7|96.5|97.6|94.9|95.4|95.5|96.6|96.8|100.6|102.6|100.6|103|101.8|100.8|101|100.4|102|100.6|100.2|100.4|100.2|100.2|100.2|101.4|99.2|97.8|98.4|98.3|98|98.8|98.3|96|97|95.7|96|95.8|96.5|98.9|100.8|100.2|95.8|98.5|97|99.1|98|101.4|102.2|102.6|103.4||103.4|103.4|105.4|||108|104.8|107|103.6|103|104|106.2|107.6|108.6|108.4|110|110.2|109|107.4|106|106.6|107|106.8|106.8|108.4|108.8|109.6|105.8|105.8|103.2|105|105.4|105.6|105|103.8|104.2|107.2|106.4|105.8|105|104|106.6|106.6|108.6|111.4|110.2|110.4|109.8|106|106.6|108.2|106.4|108.8|109|110.4|107.8|108.4|107|108.8|108.2|108.8|107.8|108.6|107|107.6|109.6|112.4|109.8|108.4|106.8|106.8|106.6|106.6|107.2|107|108|109.2|109.6|108.2|107.4|108.6|109.6|109|112.8|113.4|114|114|114|112.2|113.6|113.8||115|114|115.4|113.8|115.2|115
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||0.64|0.7485|0.7095||0.7287||0.6099|0.6244|||0.6|||0.5997|0.6106|0.5778||0.55|||0.5118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||13.38||13|13.08|12.88|14.36|||||||||||||||||||14.7|14.62|14.74|||13.96||||13.96||13.98|14.02|14.24|14.32|14.22||14|14.12||14.15|14.13|14.19||||14.14|14.28|14.3||14.2607||14.1|14.25|13.98|14.92||||14.84||14.44|||14.2||||||||13.78||13.22|13.31|12.7643||12.2|||||||13.98|||||||||13.8|||||||||||||||||||||||||||||||11.7||11.66|12|11.7|11.56|11.48||11.36|11.34|11.02|10.98||10.54||10.74|||10.62|10.64||||10.54|10.64||||10.88|10.68|10.96|11.04||11.1||||11.08|11.1|11.22|11.26|11.12|11.18|11.1|11.06|11|11.04|11.26|11.2|11.18|10.9|10.98|||10.64||10.56|10.4|10.54||10.22|10|9.64|9.47|||9.81|||9.67||9.5||9.63|9.71|9.59|9.53|9.55|9.58|9.51|9.55||9.48|9.46||9.3|9.67||9.76||||9.77|||9.81|9.57|||9.36||9.34|9.47||9.46|9.51||||9.8||9.76|10.02|9.87|9.85|9.67|9.68|9.65||9.65
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||163.4|167.6|169.2|168.7|167.3|171.8|174.1|176|173|175.4|177.8|182.2|177.4|176.9|178|178.6|184.6|187.1|192.7|190.4|190.1|190.1|190|191|190|189.2|186.3|183.5|198.5|184.1||184|181.8|183.5|185.7|185.3|188.2|195.2|192.9|191.2||196|197.9|192.5|191.9|192||195|195.4|195.3|193.4|194.6|198.1|200|196.6|201.6|195.6|195.2|200.3473|202.129|198.5655|200.3473|202.4|203|201.4|196.7||189.5|186.6|186.4|186.3|177.7|178.4|175.6|||173.2|177.1|176.7|170.6|166.1|174.8|167.3|172.3|171.5|175.8|179.5|182|181.2|182.2|182.5|183.1|183.6|189.5|189.9|189.9|190|190.5|188.2|190.5|192.4|191.3|188.9|184.8|187.1|190.4|191.5|194.9|198|202|208.2|211|212.2|212.8|212|215|215.2|212.6|217|212.6|215|218.6|217.4|213.4|213.6|216.2|218.4|221.4|221|217|217|212.6|208|211|208|208.2|204.4|218.2|209|206|207.8|208.6|212.6|213.8|210.6|214.2|213|208.4|208||214.2|211.6|||205.4|205.8||||200.2|205.2|208|205.2|204.4|201.8|197.9|198.8|197.2|196.9|197|203.2|198.9|201.2|196.3|191.5|185.8|185.5|186.8|183.3|184|182.5|183.7|184.9|185.9|182.7|183.1|186.6|187.8|186.1|187|193.6|195|195|193.7|193.6|200|201|198.7|203.8|201|198.8|199.9|200|197.8|195.1|196.7|192.6|191.4|193.6|184.7|182.1|182.7|186|185|185|184.2|183.3|182.3|181.7|179.8|176.3|170.8|169.8|168.5|172|168.8|165.3|164.5|163.4|160.4|161.8|158|158.9|165.1|150.8|152.2|150.5|147.2|147|143.8|144.8|138|140.3|143.6|140.3|141.7|141.9|139.4|138.9|139.9|139.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||1.582|1.598|1.514|1.524|1.514|1.498|1.502|1.5|1.482|1.462|1.472|1.472|1.484|1.484|1.52|1.508|1.492|1.492|1.494|1.5|1.504|1.524|1.524|1.496|1.49|1.51|1.498|1.476|1.504|1.55|1.522|1.536|1.534|1.524|1.534|1.5|1.482|1.452|1.432||1.412|1.394|1.404|1.386|1.378|1.366||1.376|1.358|1.37|1.358|1.344|1.362|1.346|1.358|1.392|1.374|1.374|1.39|1.368|1.37|1.41|1.332|1.348|1.332|1.31||1.3|1.278|1.278|1.272|1.246|1.272|1.3||||1.258|1.222|1.208|1.17|1.136|1.156|1.2|1.258|1.289|1.459|1.368|1.372|1.374|1.425|1.456|1.478|1.473|1.457|1.791|1.704|1.75|1.71|1.679|1.608|1.574|1.485|1.428|1.469|1.465|1.416|1.455|1.451|1.686|1.7|1.714|1.707|1.67|1.641|1.632|1.588|1.587|1.675|1.67|1.601|1.621|1.768|1.761|1.793|1.849|1.871|1.885|1.96|1.974|2.112|2.092|1.991|1.961|1.958|1.97|1.933|1.818|1.752|1.707|1.666|1.658|1.81|1.734|1.746|1.771|1.78|1.8|2.282|2.366|2.478|2.376|||2.372|2.37||||2.246|2.14|2.034|2.03|2.078|2.212|2.25|2.2|2.162|2.226|2.086|2.096|2.07|2.03|1.981|1.958|1.898|1.811|1.83|1.772|1.781|1.812|1.776|2.048|1.966|1.96|1.876|1.854|1.802|1.818|1.746|1.8|1.794|1.817|1.995|2.02|2.318|2.5|2.472|2.48|2.548|2.532|2.75|2.708|2.63|2.634|2.75|2.68|2.594|2.61|2.622|2.65|2.612|2.62|2.622|2.61|2.554|2.58|2.588|2.66|2.686|2.57|2.46|2.516|2.52|2.51|2.568|2.69|2.508|2.554|2.488|2.472|2.322|2.322|2.25|2.31|2.312|2.29|2.316|2.362|2.438|2.408|2.446|2.56|2.624|2.512|2.478|2.416|2.408|2.44|2.46|2.406
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||4.3|4.175|4.35|4.5|4.85|3.85|4.15|4.2|4.45|4.7|4.55|4.6|4.95|5|4.6|4.7|4.65|4.8|4.9|4.95|4.6|5.05|4.7|4.25|4.55|4.65|3.9|3.8|3.425|3.575|3.8|3.9|3.825|4|3.95|4.1|3.95|3.85|3.925|4|3.9|4|3.9|3.65|3.8|3.925|3.775|3.55|3.55||3.85|3.875|4.05|4.15|4.275|4.15|4.325|4.5|4.375|4.4|4.15|4.175|4.25|4.15||4.525|4.775|4.4|4.35|4.425|4.55|4.425|4.375|4.62|||4.325|4.325|4.35|4.25|4.5|4.625|4.2|4.325|4.15|3.925|4.05|4.25|4.3|4.25|4.65|4.75|5.6|5.95|5.825|6|6|6.025|6.8|6.7|6.81|7.4|5.6|5.6|5.75|5.9|5.55|6.125|6.2|5.05|6.1|6.3|5.8|5|4.75|4.95|4.35|3.85|4.6|5.2|5.75|6.15|5.4|4.75|6.225|5|4.175|3.725|3.275|2.825|2.7|2.425|2.45|2.475|2.5|2.6|2.575|2.7|2.8|2.625|2.375|2.525|2.15|2.05|2.125|2.05|2.075|2.05|2.1|2.15|2.125|2.2||2.225|2.2|2.2|||2.15|2.15|2.075|2.05|2.05|2.075|2.075|2.075|2.1|1.975|2.025|1.975|1.975|2.025|2.05|2|1.975|1.9|1.95|1.975|2|2|2.05|2.05|2.05|2.125|2.175|2.15|2.3|2.4|2.575|2.8|2.575|2.275|2.3|2.15|2.2|2.22|2.225|2.2|2.175|2.1|2.15|2.2|2.225|2.525|2.45|2.375|2.25|2.25|2.325|2.35|2.005|2.225|2.175|2.2|2.2|2.325|2.175|2.1|2.1|2.175|2.125|2.15|2.075|2.05|2.075|2.1|2.1|2.075|2.15|2|2.175|2.175|2.025|2.225|2.3||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||2.85|2.878|2.904|2.924|2.946|2.916|2.872|2.93|2.79|2.89|2.932|2.926|2.83|3.09|3.142|3.022|3.028|2.936|2.906|2.822|2.786|2.796|2.806|2.734|2.682|2.706|2.7|2.64|2.684|2.546||2.59|2.64|2.69|2.78|2.72|2.856|2.954|2.976|2.94|2.864|2.826|2.884|2.86|2.882|2.946||2.874|2.802|2.758|2.682|2.646|2.742|2.76|2.662|2.6|2.668|2.714|2.738|2.7|2.506|2.554|2.47|2.43|2.396|2.384||2.372|2.42|2.926|2.956|2.948|2.962|2.926|||2.898|2.852|2.886|2.934|2.912|2.882|2.714|2.776|2.656|2.6925|3.014|3.1985|3.287|3.2535|3.425|3.547|3.5185|3.5598|3.5785|3.6208|3.6605|3.6775|3.8755|3.9145|3.7345|3.7055|3.757|3.8425|3.7505|3.79|3.8945|3.62|3.442|3.6005|3.529|3.5585|3.687|3.498|3.34|3.216|3.1725|3.091|3.2275|3.0385|3.1185|3.004|2.542|2.5|2.599|2.534|2.507|2.4515|2.4915|2.467|2.482|2.5055|2.49|2.508|2.413|2.428|2.342|2.3245|2.3205|2.296|2.3055|2.23|2.3045|2.291|2.2655|2.2685|2.269|2.321|2.385||2.342|2.297|||2.2115|2.21||||2.1935|2.311|2.192|2.195|2.24|2.249|2.3145|2.3855|2.363|2.439|2.345||2.238|2.13|2.1015|2.1255|2.1445|2.168|2.15|2.122|2.188|2.139|2.146|2.1625|2.1695|2.1835|2.2185|2.228|2.202|2.21|2.251|2.2735|2.276|2.226|2.269|2.3|2.3315|2.3315|2.3635|2.3255|2.549|2.4845|2.512|2.5045|2.5055|2.442|2.38|2.369|2.379|2.382|2.36|2.374|2.411|2.416|2.414|2.4055|2.42|2.38|2.4005|2.468|2.5525|2.5125|2.49|2.4355|2.3635|2.321|2.371|2.4195|2.387|2.371|2.325|2.325|2.2355|2.271|2.262|2.2935|2.303|2.3765|2.3455|2.354|2.4075|2.4325|2.4155|2.416|2.42|2.3805|2.4|2.339|2.33|2.315|2.3045|2.2905
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||149.2|146.4|150.6|150.6|151|152.6|154.8|157.2|153|149.2|141.4|139.4|140.6|142.6|144.8|145|148|161|161.6|162|163.8|164|161.6|160.2|159.4|161.8|157|154.8|156.2|156.4|158.8|157.2|160.4|161.8|167|168|169.2|167.8|169.4|170.8|164.4|162.2|165.2|163.2|163.4|162.6|160|156|153.8||155.2|158|157|155.8|154.6|152.8|153.4|156.2|159.8|156.4|155.4|153|152.4|151.6||153.6|153.4|153.4|155.8|154.6|153.8|156|165|164|||160.2|160|158.8|155|152|150|145.4|149.8|147.8|147|156.8|164.6|165.4|162.6|167.8|171|174.4|170.6|163.2|159.8|168.2|159.6|153|152|152.6|152.8|151.4|149.8|150.8|153.8|154.2|152.6|148.8|153.2|153.6|156.8|158.8|155|156.6|158|157.6|155.6|158.6|161|159.4|157.8|156.2|156.2|162|159|157.6|152.2|150.6|148|150.6|152.6|151.2|151.2|152.8|152|149.6|152.6|156.2|157.2|158.8|156.8|157.4|152.2|156.4|155|159|155.4|160.8|161.2|159|158.6||157|153|155.6|||156|155.6|155.2|151.4|157.2|158|159|161.2|162.8|168|165.2|170|168.8|169.2|169.6|166.8|164.4|162.4|162.2|163|163|159.8|160|158.8|159.2|161.6|160.8|160|158|160|162.8|166.6|168.8|169.6|173.2|178|177.8|176.2|176|176.8|176|178|180|176.8|176.8|178|177|180|180|180.2|177.8|185.4|187.6|189.4|191|190.6|195.8|193.4|190.8|194.8|195.6|195.6|196.2|193|201|201.5|196|194.8|197|187|187.4|186.8|188|184.6|177.6|173.4|174.2|173.2|180.6|180.6|179.6|188.6|189|191|187.8|194.2||192.6|190.2|195.6|192|197|190.2
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||28.4|29.15|29.7|29.95|29.65|29.6|29.7|29.35|29.4|29.6|29.5|29.45|29.05|29.5|29.3|29.8|29.95|30.3|29.95|29.5|29.75|30.1|30.3|29.85|30.2|30.05|30.05|29.8|29.45|29.45|29.7|29.7|30.1|30.65|30.2|30.35|30.8|30.75|30.75|30.2|30.05|29.85|30.65|30.65|30.55|30.55|30.8|31|30.95|31.3|32.1|31.3|32.8|32.85|32.25|32.95|32.7|33.4|33.65|33.05|32.25|30.75|32|31.65|31.85|31.95||31.35|31.3|31.7|31.55|31.15|30.55|30.2|||30.35|31|31.45|30.4|29.4|29.1|28.2|29.95|29.45|30.25|33||36.45|35.45|36.2|37.2|37|36.8|35.8|36|35.15|36.85|36.25|35.7|34.65|33.65|34.3|33.85|34.1|34.1|33.3|32.6|32.05|34.15|34.1|34.7|34.7|34.3|34.8|34.9|34.65|34.7|35.15|35.2|34.2|34.05|34.15|34.05|34|34.1|33.8|33.8|34.15|34.55|34.65|34.35|34.85|34.15|34.3|34.9|36|36.9|34.85|34.05|33.55|32.55|32.8|33.5|32.6|32.25|32|32.15|31.7|31.9|31.55|31.4|||29.7|29.6||||28.35|28.15|28.55|29.15|29.25|29.7|30.1|29.9|30.15|30.3|30.6|30.15|30.65|30.8|29.65|29.15|29.35|29.05|28.65|28.7|28.9|28.9|28.65|30.55|30.8|31.35|30.9|30.65|30.85|30.45|31|29.9|30.55|29.5|28.3|27.7|28.35|27.7|28.15|27.9|28.4|28.35|27.45|28.25|28.65|28.9|29.15|28.95|29|28.9|29.45|30|29.95|30.1|30.05|30.6|29.4|28.9|29.35|29.15|28.85|29.3|28.35|28.2|28.65|29.65|29.8||29.65|29.5|29.7|29.55|29.9|29.45|31|30.75|30.8|31.45|31.45||33|32.4|32.15|31.3|31.5|32.25|31.3|30.9|33.5|33.5|34|33.45
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||1.948|1.972|1.986|1.98|1.966|1.988|1.996|1.98|1.98|1.998|2.03|2.02|2.03|2.03|2.045|2.08|2.08|2.095|2.035|2.05|2.015|2.03|2.055|1.94|1.974|1.96|1.92|1.918|1.97|1.93||1.936|1.97|1.976|1.996|1.978|2.005|2.02|2.015|1.98|2.015|2.02|2.015|2.015|2.05|1.978||1.974|1.988|1.98|2.04|2.08|2.12|2.15|2.13|2.25|2.085|2.05|2.065|2.35|2.26|2.235|2.2|2.31|2.31|2.325||2.33|2.34|2.315|2.36|2.38|2.345|2.25|||2.3|2.345|2.33|2.305|2.235|2.18|2.215|2.325|2.215|2.32|2.475|2.49|2.515|2.425|2.56|2.535|2.58|2.585|2.655|2.525|2.525|2.5|2.515|2.495|2.475|2.495|2.5|2.465|2.51|2.44|2.515|2.44|2.4|2.535|2.55|2.56|2.5|2.49|2.495|2.565|2.6|2.825|2.8|2.81|2.825|2.79|2.76|2.76|2.755|2.755|2.82|2.735|2.775|2.78|2.875|2.855|2.815|2.855|2.905|2.97|2.86|2.89|2.84|2.79|2.755|2.71|2.715|2.705|2.76|2.71|2.6|2.655|2.72||2.695|2.6|||2.64|2.63||||2.5|2.45|2.55|2.63|3.195|3.295|3.415|3.49|3.495|3.42|3.44||3.405|3.415|3.29|3.195|3.19|3.195|3.18|3.2|3.29|3.245|3.215|3.22|3.25|3.25|3.33|3.305|3.325|3.325|3.455|3.365|3.49|3.425|3.48|3.485|3.43|3.435|3.475|3.46|3.5|3.49|3.465|3.515|3.63|3.62|3.6|3.65|3.65|3.69|3.68|3.855|3.875|3.92|3.87|3.9|3.93|3.885|3.91|3.965|3.99|4.015|3.975|3.875|3.895|3.9|3.87|3.975|3.88|3.94|3.865|3.85|3.84|3.83|3.86|3.805|3.845|3.925|3.9|3.98|4.025|4.055|3.98|4.01|4.015|4.045|4.175|4.2|4.255|4.25|4.2|4.27
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||8.11|8.42|8.29|8.31|8.26|8.45|8.48|8.37|8.16|8.38|8.38|8.34|8.37|8.32|8.81|8.54|8.26|8.35|8.34|8.24|8.2|8.16|7.81|7.72|7.76|7.87|7.92|7.94|7.8|7.54|7.76|7.61|7.81|7.78|7.91|7.88|8.16|8.24|8.37|8.28|7.98|7.5|7.57|7.47|7.45|7.83|8.3|8.36|8.41|8.28|8.1|8.07|8.04|8.1||8|7.95|8|7.79|7.7|7.42|7.36||7.53|7.32|7.53||7.27|7.38|7.33|7.34||7.36|7.23|||7.19|7.18|7.28|7|6.44|6.55|6.05||6.16|6.6156|7.1893|7.4382|7.3462||7.4289|7.67|8.7244|8.7448|8.3105|8.1918|8.1|8.0306|8.13|7.9161|7.7785|7.7291|7.8658|8.0335|8.3|8.2865|8.3184|8.3552|8.2864|8.2754|8.25|8.1162|8.1619|8.2062|8.2605|8.3182|8.4177|8.7517|8.759|8.8411|8.9|8.7473|8.8059|8.81|9.0167|8.9679|8.9568|9.2192|9.26|9.1657|9.1228|9.1895|9.0996|8.79|8.8362|8.74|8.5951|8.6346|8.6481|8.611|8.5094|8.35|8.2245|8.1188|8.1501|8.3696|8.46|8.582|8.5416|8.5082|8.5657|8.5507||8.54|8.2926|8.2568|||8.24|7.9569|8|7.6713|7.7561|7.6965|7.6523|7.7039|7.7|7.6576|7.6049|7.7|7.52|7.57|7.34|7.29||6.96|6.89|6.69|6.68|6.69|6.65|6.53|6.56|6.42|6.3|6.32|6.26|6.17|6.28|6.44|6.4|6.45|6.45|6.45|6.45|6.49|6.4493|6.27|6.2374||6.31|6.24|6.3|6.27|6.2529|6.27|6.29|6.2637|6.33|6.35|6.37|6.37|6.35|6.3937|6.46|6.51|6.45|6.52|6.73|6.81|6.75|6.58|6.47|6.5392|6.5408|6.62|6.58|6.48|6.49|6.41|6.6006|6.85||6.64|6.6368|6.68|6.66|6.4758|6.68|6.72|6.73|6.71|6.74|6.72|6.67|6.74|6.64|6.6482|6.5751|6.656|6.6195
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||1.1|1.132|1.126|1.166|1.134|1.164|1.118|1.086|1.08|1.048|1.038|1.01|1.006|1.004|0.991|1.006|0.998|1.02|1.002|1.02|1.032|1.038|1.05|1.058|1.052|1.01|0.952|0.965|0.976|0.968|0.975|0.981|1.004|1.038|1.03|1.022|1.048|1.04|1.06|1.058|1.04|1.04|1.02|1|1.016|0.943|0.929|0.934|0.942|0.932|0.9|0.903|0.9|0.906|0.9|0.901|0.916|0.91|0.93|0.93|0.93|0.92|0.92|0.909|0.895|0.914||0.918|0.897|0.919|0.896|0.913|0.9|0.876|||0.884|0.869|0.89|0.891|0.861|0.86|0.848|0.872|0.849|0.849|0.889|0.909|0.929|0.922|0.937|0.943|0.948|0.934|0.9|0.907|0.92|0.93|0.936|0.9|0.897|0.923|0.89|0.783|0.81|0.815|0.816|0.81|0.777|0.803|0.829|0.835|0.888|0.87|0.909|0.919|0.929|0.945|0.933|0.92|0.924|0.94|0.899|0.903|0.907|0.891|0.936|0.922|0.893|0.865|0.87|0.864|0.817|0.855|0.816|0.78|0.738|0.765|0.759|0.77|0.763|0.755|0.737|0.708|0.69|0.724|0.727|0.718|0.727|0.74|0.73|0.729||0.723|0.719|0.72|||0.689|0.684|0.7|0.655|0.679|0.68|0.693|0.701|0.743|0.731|0.721|0.757|0.765|0.783|0.791|0.772|0.77|0.768|0.754|0.733|0.71|0.734|0.67|0.652|0.606|0.596|0.633|0.684|0.82|0.934|0.926|0.936|0.949|0.971|0.95|0.98|0.98|0.971|0.961|0.97|0.982|1.01|1.018|1.022|1.02|1.022|1.026|1.036|1.05|1.064|1.056|1.026|1.022|1.024|1.03|1.016|1.026|1.038|1.032|1.052|1.062|1.07|1.118|1.05|1.05|1.052|1.058|1.058|1.088|1.064|1.07|1.068|1.07|1.026|1.032|1.028|1.028|1.032|1.064|1.07|1.064|1.098|1.13|1.152|1.17|1.142|1.114|1.11|1.084|1.094|1.098|1.138|1.1
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||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|3.75|3.75|3.75|3.75|3.75|3.75|3.725|3.725|3.725|3.675|3.675|3.675|3.675|3.675|3.675|3.675|3.675|3.675|3.65|3.65|3.65|3.65|3.65|3.65|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525||3.5|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55||3.525|3.525|3.525|3.375|3.375|3.2|3.2|3.1|3.1|||3.1|3.1|3.1|3.1|3|3|3|3|3|3.125|3.125|3.25|3.25|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|3.05|3.05|2.95|2.95|2.95|2.95|2.95|2.85|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.77|2.83|2.9|2.9|2.8|2.8|2.8||2.8|2.85|2.85|||2.9|2.9|2.9|2.9|3|3|3|2.95|2.95|2.95|3|3|3|3|3|3|3|3|3|3|3|3|3|3.05|3.05|3.05|3.1|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.45|3.5|3.5|3.5|3.6|3.45|3.45|3.45|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.1|3.1|3.1|3.1|3.1|3.1
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||2.782|2.772|2.772|2.79|2.808|2.85|2.85|2.85|2.872|2.894|2.904|2.912|2.894|2.932|2.926|2.904|2.942|2.944|2.944|2.93|2.99|3.008|3|3.022|3.088|3.13|3.284|3.292|3.208|3.142|3.084|3.044|3.06|3.08|3.068|3.064|3.106|3.176|3.144|3.134|3.212|3.244|3.224|3.22|3.346|3.144|3.128|3.2|3.222|3.154|3.296|3.326|3.33|3.296|3.4|3.55|3.208|3.14|2.946|2.792|2.76|2.816|2.922|3.25|3.272|3.12||3.096|3.028|3.04|3.146|3.104|3.112|3.06|||3.008|2.988|2.998|2.854|2.86|2.804|2.742|2.814|2.7|2.688|2.791|2.908|2.9125|2.911|3.02|3.041|3.192|3.0735|3.109|3.209|3.2685|3.2795|3.379|3.2935|3.2115|3.2035|3.2|3.109|3.029|3.1915|3.28|3.41|3.3205|3.37|3.008|2.823|2.7585|2.72|2.632|2.5735|2.55|2.9145|2.794|2.772|2.531|2.492|2.34|2.348|2.34|2.3225|2.332|2.351|2.393|2.389|2.46|2.437|2.495|2.5|2.5045|2.5105|2.521|2.544|2.6555|2.613|2.5675|2.535|2.57|2.561|2.656|2.712|2.738|2.711|2.7785|2.79|2.995|2.99|||3.022|3.022||||2.9635|3.035|3.0375|3.098|3.1005|3.0305|3.112|3.07|3.0455|3.0225|3.0155|3.09|3.106|3.1055|3.1035|3.107|3.25|3.279|3.044|3.077|3.033|3.014|3|2.984|2.9625|2.9|2.9495|2.925|3.015|3.1065|3.12|2.928|2.81|2.452|2.4735|2.4805|2.45|2.451|2.5925|2.519|2.4815|2.4565|2.4415|2.4625|2.619|2.551|2.5475|2.521|2.4565|2.462|2.481|2.4535|2.46|2.466|2.496|2.538|2.651|2.526|2.5815|2.5395|2.5645|2.4735|2.45|2.4895|2.5115|2.5085|2.5095|2.524|2.553|2.5445|2.492|2.567|2.5545|2.566|2.5375|2.531|2.3945|2.4305|2.432|2.4095|2.419|2.8475|2.621|2.361|2.364|2.3525|2.327|2.325|2.346|2.381|2.4485|2.447
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||1.893|1.9085|1.9595|1.954|1.9845|1.9905|1.9945|1.9845|1.9005|1.9445|1.92|1.892|1.9165|1.9105|1.8635|1.896|1.934|1.925|1.961|1.933|1.9675|1.9825|1.9615|1.9115|1.8755|1.894|1.807|1.766|1.7555|1.7095|1.769|1.767|1.7925|1.808|1.777|1.762|1.77|1.816|1.803|1.768|1.7865|1.7825|1.7955|1.801|1.7915|1.814|1.815|1.8255|1.817|1.816|1.776|1.8|1.8325|1.852|1.848|1.844|1.843|1.811|1.8385|1.7005|1.657|1.777|1.765|1.735|1.78|1.7815|1.7045|1.7045|1.735|1.76|1.739|1.7415|1.7415|1.683|||1.777|1.773|1.8285|1.8225|1.7905|1.803|1.767|1.807|1.7915|1.8305|1.898|1.9095|1.921|1.9085|1.967|1.954|1.9735|1.995|2.032|2.006|2.0375|2.045|2.063|2.0295|2.006|2.006|2.032|1.9865|2.051|2.002|1.9965|1.9455|1.952|2.205|2.121|2.176|2.215|2.198|2.18|2.225|2.182|2.221|2.186|2.157|2.201|2.186|2.121|2.125|2.121|2.123|2.106|2.114|2.098|2.102|2.168|2.184|2.147|2.143|2.129|2.116|2.112|2.125|2.145|2.155|2.139|2.114|2.112|2.121|2.118|2.135|2.129|2.157|2.209|2.201|2.164|2.145||2.176|2.176|2.141|||2.106|2.104|2.104|2.057|2.123|2.127|2.131|2.19|2.17|2.166|2.155|2.145|2.102|2.086|2.051|2.0455|2.006|2.043|2.0455|2.0335|2.049|2.073|2.073|2.067|2.088|2.0495|2.096|2.1|2.077|2.0275|2.034|2.104|2.129|2.24|2.168|2.196|2.205|2.196|2.219|2.211|2.287|2.293|2.283|2.295|2.264|2.324|2.397|2.498|2.518|2.502|2.506|2.568|2.512|2.531|2.523|2.549|2.543|2.531|2.508|2.549|2.572|2.654|2.603|2.523|2.459|2.397|2.408|2.617|2.67|2.672|2.666|2.662|2.637|2.637|2.609|2.619|2.629|2.635|2.637|2.664|2.644|2.722|2.656|2.64|2.633|2.617|2.626|2.578|2.574|2.551|2.557|2.543|2.547
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5975|1.597|1.597|1.5945|1.5945|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6005|1.6005
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||7.88|7.85|7.86|7.99|7.95|8.015|8.035|8.105|8.19|7.965|7.885|8.125|8.095|8.21|8.21|8.255|8.225|8.2|8.245|8.17|8.595|8.765|8.785|8.59|8.415|8.425|8.47|8.43|8.775|8.815||9.03|9.375|9.34|9.225|8.795|8.8|9.36|9.26|9.22||9.16|9.2|9.135|8.93|8.46||8.62|9.01|8.965|8.41|8.175|8.33|8.51|8.575|8.84|8.32|8.47|8.905|6.805|6.605|6.665|6.63|6.49|6.73|6.685||6.785|6.65|6.73|6.87|6.87|6.725|6.6|||6.46|6.375|6.49|6.45|6.275|5.9|5.535|5.755|5.575|5.72|5.725|5.725|5.705|5.5|5.61|5.395|5.59|5.695|5.72|5.84|6.025|5.93|6.085|6.07|6.19|5.78|5.695|5.785|6|5.875|5.98|6.155|6.305|6.225|6.33|6.36|6.5|6.62|6.765|6.815|6.63|6.65|7.685|7.7|7.685|7.67|7.57|7.655|7.835|7.7|8.03|8.025|8.285|8.215|8.5|8.615|8.265|7.835|7.69|7.655|7.74|7.255|7.565|7.66|7.65|7.64|7.615|7.04|6.825|6.6|6.83|6.7|6.34||6.8|6.695|||6.595|6.75||||6.795|6.5|6.435|6.8|5.28|5.385|5.37|5.65|5.06|4.89|4.654|4.97|4.93|5.29|5.305|5.7|5.79|6.38|6.28|5.89|6.125|6.085|5.855|6.01|6.08|5.81|5.805|6.08|6.05|6.11|6.555|6.41|6.565|6.515|6.58|6.53|9.195|9.255|9.29|9.25|9.375|9.2|8.775|8.81|8.84|8.805|8.675|8.67|8.73|8.58|9.01|9.335|9.2|9.585|9.72|9.545|9.765|9.59|9.73|9.615|9.73|9.975|10.18|10.64|11.03|11.3|10.93|10.55|9.9|9.26|9.2|9.495|9.155|9.105|9.26|9.03|9.04|9.135|9.365|9.28|9.855|10.07|9.245|8.9|8.3|8.72|8.72|8.485|8.455|8.695|8.89|8
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||7.095|7.22|7.36|7.67|7.64|7.805|7.825|7.975|7.62|7.73|7.65|7.76|7.66|7.73|7.6|7.555|7.72|7.78|7.73|7.61|7.76|7.815|7.515|7.545|7.435|7.34|7.095|7.125|7.025|6.8|6.83|6.785|6.91|7.025|6.8|7.015|7.24|7.26|7.26|7.24|7.21|7.3|7.065|7.045|7.045|7.155|7.035|7.155|7.22||7.025|7.155|7.2|7.35|7.39|7.445|7.63|7.7|7.67|7.455|7.175|7.135|6.81|6.87|7.01|7.115|7.045|7.045|6.745|6.95|6.97|7.005|6.91|6.51|||6.47|6.4|6.345|6.235|6.11|6.13|5.825|6.14|5.965|6.035|6.3825|6.635|6.475|6.495|6.7475|6.9575|7.1175|7.25|7.1725|7.48|7.5625|7.5875|7.5925|7.5575|6.9675|8.085|8.26|8.1075|8.42|8.5475|8.5125|8.24|7.825|8.3025|8.1875|8.22|8.5675|8.29|8.45|8.495|8.295|8.425|8.3725|8.1675|8.3025|8.3025|7.86|7.89|7.7825|7.5525|7.5475|7.5075|7.5925|7.675|7.9775|7.7025|7.46|7.5575|7.3725|7.415|7.3275|7.3775|7.3075|7.265|7.095|6.885|6.895|7.1275|7.26|7.435|7.49|7.405|7.5775|7.5775|7.455|7.4||7.3325|7.3325|7.3875|||7.3125|7.3175|7.3225|7.295|7.5175|7.5675|7.61|7.7425|7.87|7.9575|7.9775|8.085|7.9025|7.5575|7.5025|7.3775|7.3925|7.3525|7.475|7.3775|7.3925|7.445|7.2|7.22|7.29|7.215|7.29|7.455|7.3275|7.1575|7.245|7.5825|7.49|7.5875|7.3425|7.3175|7.3425|7.7625|7.85|7.82|7.875|8.01|8.1875|8.1175|8.1325|8.27|8.235|8.49|8.3175|8.245|8.26|8.3325|8.425|8.5425|8.7075|8.7325|8.805|8.7075|8.5875|8.68|8.5575|8.7675|8.865|8.7075|8.285|8.445|8.415|8.3225|8.635|8.405|8.44|8.405|8.3375|8.065|8.02|8.1375|8.235|8.3325|8.5075|8.45|8.5725|8.7025|8.875|8.885|8.81|9.295||9.415|9.28|9.3075|9.255|9.3025|8.9575
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||67.55|68.6|67.35|68.7|66.95|67.05|63.75|64.9|63.15|63.05|61.4|67.15|67.15|66.75|66.25|66.45|66.15|65.3|64|63.35|63.05|62.95|62.05|63.25|62.85|62.85|63.15|62.65|61.8|62.25|61.2|61.2|61.3|61.1|61.7|60.4|60.8|60.5|61.5|62.05|62.35|62.35|61.9|61.8|61.8|61.2|62.55|62.55|62.55|61.3|61.8|62.35|64|65.1|63.65|61.4|61.3|60.7|61.2|61.6|62.05|62.15|63.35|63.55|65.3|65|63.15|63.15|63.15|62.95|63.25|61.9|61.5|61.8|||61.2|62.35|61.2|60.4|57.9|59.05|56.4|58.25|56.6|57.5|59.85|58.75|61.3|60|60.7|60.7|59.55|60.9|61.2|61.1|61.2|63.35|63.05|60.9|63.45|62.05|61.3|60.6|60.2|60.8|60.8|62.45|61.2|62.05|62.05|61.8|62.45|62.35|62.65|63.25|63.05|63.85|64.2|63.15|63.35|63.25|63.05|62.45|60.4|59.25|56.2|53.2|52.1|52|51.45|52.4|51.55|52|52|51.55|52.1|52.3|52.8|52.9|53.2|52.8|52.2|51.35|51.025|51.65|51.85|50.075|50.275|53.3|53.3|51.75||50.875|50.875|50.675|||50.275|50.275|50.575|51.35|51.75|51.15|52.9|53.2|52.4|52|52|52.4|51.65|51.25|50.875|49.975|49.4|48.25|48.825|48.65|48.2|48.35|48.4|48.55|48.7|48.5|48.75|48.925|49.6|49.975|49.8|50.55|49.775|48.65|48.2|47.825|48.7|47.025|47.025|47.625|47.675|47.875|49.475|49.4|48.35|48.3|48.925|48|47.725|49.1|49|47.125|47.025|47.175|47.125|47.475|47.475|47.425|46.95|48.15|47.775|47.825|47.525|47.275|47.325|47.225|47.675|48.45|47.425|47.225|47.175|47.075|47.425|47.625|48.25|48.5|47.525|46.95|47.175|47.175|46.7|48.4|48.15|48.25|48.25|48.35|48.6|48.15|47.275|47.325|47.675|47.875|47.575
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||192|196.2|203|205|212|207.5|209|207.5|203.5|204|204.5|207.5|205.5|207.5|203.5|208.5|209|202.5|206|194.8|191.4|196.8|190.4|188|188.6|188.8|183.6|183.2|183.8|180.2|183.8|185|186.6|189.6|195.6|195.2|199.6|205.5|206.5||201.5||202|197.6|205.5|||205|209|212|209.5|211.5|217|220|218.5|223.5|231|233|240|256.5|252.5|254|257|273.5|270.5|272.5|260|249.5|248.5|247.5|251.5|249.5|255.5|249||||255.5|250|244|237.5|227|205.5|223|216.5|226.5|251.5|256.5|259.5|262.5|270|274.5|276|276|282.5|287|284.5|276|275|271|261.5|253|248|254.5|261|257.5|255|245|236|244|249.5|247|250|247|242|243|238.5|238|241|238.5|237.5|238.5|237.5|241|234.5|233|233.5|234|235.5|232.5|238|239.5|238|238|237.5|236.5|235|230|234|232|235|236|237|232|244.5|245|247|248|248|255|258.5|261|||256.5|261||||260|258|260.5|262.5|260|261|265.5|268.5|271.5|278.5|276|280|281.5|283.5|289|288|285|287|286|287|287|293.5|292.5|291|289|293|291.5|297|287.5|287.5|293.5|289.5|288.5|286|288.5|290|283|277.5|285|302.5|300|298|297|299|298|300|299.5|295|293.5|298|276.5|278|282.5|287.5|293.5|291.5|290|286|297|295|288|298|299|293|294.5|301|305|303.5|287|288.5|288|292.5|280|266.5|273.5|275|265.5|263|261|266.5|269|274|274.5|271|270.5|267|271|273|267.5|269|272|271.5
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||224|227.5|228.5|235.5|240.5|242.5|244|241.5|238|240|241.5|241.5|240|241|245|241|241|244|248.5|253.5|249|257|248|254|252|253.5|256|249.5|250.5|249|249|247.5|252.5|252|255|253.5|260|259.5|250|247.5|247|235|284.5|288|289.5|280.5|281|277.5|282||271.5|269|267|271.5|263|257|257|253.5|252|256|255|255|258|256||253.5|249.5|242.5|242.5|238.5|235.5|239.5|238|233|||233.5|235|234.5|227.5|221.5|214|206.5|210|202.5|197.2|207.5|213.5|210.5|207|214|212|213|214.5|213.5|207|211|216|215.5|215|216.5|215.5|215.5|215|215|217.5|215|212|209|207|205.5|205|203|198.4|211.5|215|210.5|215|216|218|219.5|221.5|220.5|220|222.5|224|225.5|228|226|224.5|224.5|227.5|224|226|220.5|221|220.5|265|264.5|257|261|255|251|241.5|240|232|254.5|242|239.5|244.5|246|248||248|247.5|255|||256.5|251|255|254|255|255|263.5|262.5|271.5|274|274.5|283.5|285.5|293.5|292|287.5|285|276.5|272|267.5|264|274|264|288.5|338.5|331|327.5|325|322.5|313|317|323|319|324.5|314|310|311.5|310.5|306.5|310.5|302|319|324.5|325|316.5|314.5|319|321|338|334|319.5|306.5|304|296.5|303.5|305|300.5|310|303.5|303|304.5|312.5|314|311.5|303|306|307|308|317|309|309|315|317|310.5|304.5|310.5|316|308.5|318.5|317|311|319.5|313.5|317|323|325.5||322.5|324.5|322.5|313|325|321.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||7.5|7.5|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|6.75|6.75|7|7|7|7|7|7|7|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|8|8|8|8||8|8.25|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8|8|8|8||8|8|8|8|8|8|8|8|8|||8|8|8|8|8|8|7.5|8.25|8.25|8.5|8.5|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.75|9|9|9.5|9.5|9.5|10|10.25|10.25|10.5|10.5|10.5|10.5|11|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|10.5|10.5|10.5|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5|11.25|11.5|11.5|11.5|11.75|12.25|11.5|11.75|12|12|12|12|11.5|12.5|12.5|11.8|11.5||10.75|10.5|10.5|||10.75|9.96|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9|8.5|7.75|7.75|7.25|7|7|7|7|6.75|7.25|7.25|7.25|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|8|8|8|8|8|8|8|8|8|8|8.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.7|8|8.25|8.25|8.5|8.5|8|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.5|9.5|9.5|9.5|9.75|9.75|10.25|10.25|10.25|10.5|10.5|10.75|11.25|11.25|11|11|11||10.75|10.75|10.75|11.5|14.5|14.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||9.98|10|10.15|10.05|10.05|10|10.15|10.25|10.6|10.6|10.35|10.45|10.45|10.45|10.6|10.6|10.6|10.75|10.45|10.45|10.55|10.5|10.45|10.55|10.6|10.6|10.6|10.6|10.65|10.65|10.75|10.75|10.9|10.75|10.7|10.5|10.65|10.75|10.8|10.55|10.6|10.6|10.6|10.75|10.6|10.65|10.8|10.7|10.8|10.85|10.9|10.95|11.15|11.55|12.35|12.2|12.05|11.95|11.7|11.5|11.7|11.7|11.7|11.4|11.4|11||11.15|11.35|10.8|10.6|10.65|10.55|10.9|||10.85|10.35|10.4|10.35|10.2|9.6|9.4|9.46|9.2|9.51|9.6|9.85|9.97|9.94|9.98|9.87|9.65|9.68|9.6|9.5|9.56|9.79|9.7|9.59|9.5|9.5|9.45|9.53|9.5|9.45|9.5|9.71|9.75|9.85|9.88|9.88|9.89|9.88|9.85|9.85|9.89|9.88|9.7|9.66|9.5|9.55|9.3|9.28|9.3|9.14|9.14|8.93|8.85|8.75|8.7|8.73|8.72|8.68|8.57|8.66|8.68|8.7|8.74|8.73|8.7|8.73|8.78|8.72|8.74|8.74|8.79|8.75|8.75|8.77|8.76|8.77||8.78|8.83|8.8|||8.99|8.86|9.11|9.29|9.2|9.2|9.16|9.12|9.13|9.07|9|8.96|8.75|8.73|8.89|8.83|8.78|8.73|8.78|8.69|8.7|8.71|8.76|8.79|8.74|8.59|8.59|8.57|8.59|8.62|8.7|8.8|8.78|8.73|8.8|8.85|8.71|8.52|8.51|8.58|8.6|8.55|8.55|8.62|8.65|8.5|8.5|8.55|8.55|8.55|8.6|8.54|8.54|8.63|8.64|8.58|8.61|8.73|8.6|8.66|8.53|8.65|8.52|8.57|8.7|8.61|8.76|8.58|8.72|8.64|8.64|8.62|8.44|8.44|8.5|8.48|8.37|8.23|8.27|8.23|8.28|8.31|8.37|8.41|8.41|8.41|8.37|8.24|8.28|8.37|8.34|8.24|8.15
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||1.71||||1.8||||||||1.75||||||||1.6625||1.69|||1.5|||1.7565|||||1.89|||||||||||1.855||||||||||||1.92|||||||||||||||1.4|||1.86|1.91|1.95|||||2.1|||||||2.2||2.18|2.32|||||||2.55||||||2.7||2.84|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|||||3.95|||3.945||||||4.2|4.05|||4.05|||||||||||4.05|4.21|||||||4.3562|3.68|3.8|||||||||||||||||3.68||||||||4.135|||||||4.068||3.8209|3.85||||||3.4042|||||||3.63|3.77|3.58|3.75|3.55||3.52|3.52||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||2.646|2.738|2.594|2.73|2.8|2.808|2.932|3|3.066|3.068|3.26|3.176|3.174|3.09|3.084|3.17|3.31|3.18|2.936|2.794|2.754|2.738|2.61|2.536|2.498|2.62|2.592|2.56|2.64|2.604|2.552|2.57|2.492|2.798|2.742|2.756|2.848|2.894|2.98|3.048|2.972|2.974|2.946|3.058|3.018|3.114|3.08|3.088|3.546|3.69|3.912|4.086|4.07|3.978|3.958|3.938|3.816|3.52|3.706|3.874|3.798|3.7|3.772|3.562|3.54|3.576||3.376|3.296|3.298|3.222|3.254|3.2|3.178|||2.922|3.186|2.956|2.706|2.64|2.648|2.524|2.704|2.642|2.845|3.095|3.14|3.24|3.035|3.2|3.335|3.325|3.355|3.465|3.41|3.56|3.335|3.335|3.305|3.42|3.36|3.495|3.465|3.47|3.545|3.68|3.595|3.4|3.595|3.76|3.815|3.355|3.39|3.305|3.395|3.37|3.43|3.48|3.49|3.435|3.535|3.415|3.49|3.535|3.52|3.555|3.4|3.37|3.34|3.285|3.31|3.135|3.065|3.035|3.11|3.09|3.08|3.095|2.96|3.01|2.99|2.98|2.665|2.685|2.74|3.07|2.985|3.025|3.08|3.02|3.2|||3.15|3.175||||3.175|3.32|3.255|3.305|3.395|3.56|3.29|3.39|3.425|3.515|3.585|3.685|3.675|3.76|3.62|3.53|3.405|3.52|3.95|4.09|4.08|3.995|3.9|3.825|3.805|3.915|3.925|4.065|4|3.725|3.88|3.83|3.685|3.54|3.815|3.715|3.81|3.825|3.89|3.575|3.65|3.495|3.38|3.32|3.41|3.45|3.495|3.31|3.205|3.255|3.165|3.11|3.12|3.28|3.275|3.265|3.445|3.47|3.48|3.49|3.59|3.6|3.475|3.56|3.36|3.495|3.5|3.5|3.425|3.45|3.29|3.29|3.245|3.185|3.3|3.28|3.11|3.285|3.19|3.22|3.045|3.035|2.99|3.07|2.97|3.04|2.98|3.03|2.92|2.79|2.725|2.735
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||166.2|167.8|167.6|168.2|167.2|166.4|167.2|166|157.4|156.2|156.2|158|156.2|156.2|154.6|155.2|156|152.2|150.6|150.6|150|148.4|146.2|146|145.6|146.8|143.2|142.4|143.6|144.4||141.2|142|139.8|142.6|141.4|140.6|143|145|144.6||144|142.4|139.6|138|139.4||142.4|140.8|138.4|135.4|135|138.6|138.2|137.6|138|134.8|136|135.4|131.8|127.6|126.6|125.4|123.8|124.2|124.4||122|117.2|116.6|114.8|114.4|120.4|120.2|||120.6|122.4|124.8|123.4|120.4|120|112.4|115.2|111.6|120.4|128.2|131.6|135.8|132.2|134.2|138.2|138.8|141.2|140.4|140.6|140.4|142.2|140|141.2|139|133|130.6|130|135|137.6|137.6|138.8|139.2|142.8|145.2|142.6|145.8|143|139.6|141|140|138|140|136.2|133|133.4|123|119.6|119.2|119.4|117.4|114.2|115|113.8|116.2|116|113.6|114.4|114.8|116.6|115.8|116.4|114.4|113.6|114.2|114.8|112|109.6|109|111.6|116|116.8|118.6||119.8|120.6|||117.4|113.4||||113|112.8|111.8|113.4|113.8|116.2|116.6|117.4|117|116|117.8|119|119.2|120|119.8|120.6|119.4|118.4|118.4|118.4|119|119.8|118|116.2|117.6|119.6|118.8|121.4|120.8|121.8|126.2|123|122.4|122.6|122.8|122.8|123|122.2|121|118.2|116.8|114.8|115|114|115|117.2|119.6|120.8|117.6|119.8|121.4|118.2|116.6|118.4|112.8|113.4|112.6|112.4|111.8|111.2|113.4|111.8|112.8|112.4|108.6|108|108.4|108.8|110|107.8|106.8|105|106|105|105.4|104|101.8|101|103.2|105|107.2|108|108|107.6|107.8|110.4|109|107.2|109.6|110.2|111.2|113.4
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||6080|6000|5920|6300|6500|6600|6700|7900|8140|8100|8100|8020|8160|8100|8240|8200|8300|8340|8200|8500|8660|8700|8900|9000|8880|8780|8760|8750|8700|9060|8800|8700|8100|8000|7900|7900|7920|7980|8000|7800|7900|7920|8000|7800|7980|8100|7900|8000|7840||8000|8220|8400|8400|8240|8360|8320|8000|7900|7540|7200|6980|6380|6320||6160|6100|6040|5960|6000|6080|6000|6280|6400|||6540|6600|6740|6760|6700|6900|6600|6700|6600|6880|7440|7660|7900|7960|8140|8100|7960|7780|7600|7520|7400|7100|6840|7000|7000|6820|6980|7060|7200|7500|7680|7780|7940|8000|8000|8040|8040|8180|8100|8180|8360|8340|8320|8380|7740|7540|7300|7140|7120|7080|6980|7060|7060|7140|7100|7100|7100|7100|7060|7100|7200|7520|7480|7640|7360|7600|7480|7500|7560|7860|8100|8320|8460|8500|8660|8620||8450|8580|8500|||8660|8620|8580|8620|8760|8700|8600|8500|8700|8700|8700|8420|8400|8480|8460|8400|8380|8400|8400|8420|8600|8400|8660|8760|9000|9100|9060|10250|10200|10300|10150|10200|10000|9800|9700|9360|9500|9380|9560|9200|8680|8600|8340|8580|8840|9000|8600|8840|9000|9100|9300|9160|9400|9500|9500|9640|9700|9800|9920|9580|9600|9860|9500|9700|9900|9940|9740|10100|9860|10300|10400|10700|10800|10400|10550|10550|10600|10650|10900|11100|10800|10250|10450|10250|10450|10450||10500|10450|10600|10550|10600|10800
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||4.16||4.345|4.34||4.265||||4.2025|4.27||||||||4.01|4.055||4.07|4.045|3.965|3.925|3.78|3.685|3.615|3.565|3.58|3.63|3.64|3.665|3.7|3.715|3.8|3.92|3.88|3.9075|3.855|3.815|3.83|3.795|3.875|3.965|4.005|4.075||||4.035||||4.32||||5.24|5.11|5.06|||5.055|5.485|||5.26||5.11||||||||4.82|||4.7||||4.638||||||5.17|5.325|5.25||5.23|||5.41|5.27|5.145|5.19||4.579|4.75|4.754||4.72|4.609||||4.952|||4.954||4.732|4.838|4.774|4.882|||||4.568|4.602||4.508|||4.586|4.444||||4.419|4.322|4.322|4.186|4.176||4.142|4.116|||||||||||4.31|||||4.236||||4.414|||4.504|4.52|4.52|||||||||||4.25|4.208|4.27|4.34|4.474|4.524|||5.235|5.4|5.535|||||||5.66|5.905||||5.785|5.835||5.84|||||5.9||5.85|5.68|5.665|5.655|5.695||5.88||5.93||5.955|5.765|||5.985||5.955|5.945|5.935||5.24||||5.155|5.24|||5.25|5.26||5.28|5.31||5.275||5.08|5.015|4.976|4.916
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.626|0.676|0.672|0.673|0.653|0.654|0.643|0.631|0.62|0.623|0.61|0.611|0.612|0.61|0.592|0.584|0.598|0.591|0.588|0.582|0.58|0.581|0.578|0.583|0.585|0.594|0.593|0.585|0.583|0.577|0.582|0.581|0.588|0.593|0.594|0.591|0.598|0.606|0.601|0.59|0.595|0.603|0.601|0.604|0.608|0.611|0.602|0.611|0.616|0.615|0.609|0.612|0.627|0.628|0.627|0.621|0.613|0.613|0.61|0.598|0.609|0.613|0.614|0.599|0.592|0.585||0.583|0.569|0.562|0.565|0.553|0.554|0.546|||0.549|0.543|0.544|0.54|0.535|0.534|0.52|0.534|0.522|0.515|0.53|0.546|0.551|0.549|0.571|0.579|0.574|0.582|0.578|0.561|0.569|0.575|0.566|0.572|0.571|0.559|0.565|0.565|0.573|0.578|0.569|0.573|0.572|0.598|0.602|0.604|0.611|0.598|0.62|0.628|0.615|0.624|0.621|0.62|0.612|0.609|0.595|0.587|0.589|0.59|0.596|0.592|0.602|0.593|0.599|0.59|0.59|0.593|0.588|0.582|0.576|0.577|0.587|0.59|0.598|0.6|0.609|0.605|0.59|0.59|0.59|0.594|0.598|0.597|0.597|0.597|||0.599|0.605||||0.602|0.62|0.608|0.624|0.614|0.617|0.6|0.603|0.609|0.607|0.608|0.607|0.61|0.598|0.599|0.6|0.598|0.6|0.6|0.596|0.599|0.603|0.6|0.596|0.586|0.591|0.584|0.579|0.575|0.573|0.576|0.574|0.573|0.566|0.574|0.578|0.577|0.579|0.581|0.58|0.581|0.579|0.58|0.577|0.583|0.581|0.586|0.587|0.587|0.593|0.595|0.569|0.57|0.568|0.562|0.561|0.561|0.553|0.57|0.577|0.573|0.579|0.576|0.561|0.57|0.568|0.559|0.574|0.578|0.572|0.571|0.575|0.567|0.571|0.574|0.577|0.585|0.596|0.594|0.592|0.605|0.609|0.6|0.608|0.602|0.599|0.605|0.601|0.601|0.585|0.59|0.583
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||29.2|29.6|30.05|29.95|30.35|31.2|30.7|30.3|29.55|29.75|29.15|28.55|28.75|29|29.2|29.8|30.35|29.95|29.9|29.9|29.85|30.5|30.35|29.75|29.85|30.1|29.45|29.25|29.7|28.6|29.2|29.45|30.35|30.7|31.3|30.3|31.15|32|31.65|31|30.5|30.3|29.65|30.1|30.5|30.4|30.55|30.95|31.4|31.4|30.5|30.4|31.35|31.3|30.3|31.7|31.7|30.8|31.2|30.7|29.55|29.4|28.85|29.2|28.9|29.1||28.2|28.45|28.5|28.1|28.35|27.8|26.75|||26.95|27.6|28.5|28.45|27.75|27.65|25.9|27.05|26.5|26.5|27.4|28|28.65|28.8|28.95|29|28.55|28.75|28.7|28.2|28.95|29|29.2|29.5|29.5|29.15|29.85|28.4|30.5|30.6|30.95|31.4|31|31.95|32.45|32.5|33.3|33.15|33.3|33.35|32.7|33|34.2|34.25|34.8|36.25|37.2|36.1|35.45|35.15|35.25|35|35|35.4|35.7|36|35|34.35|34.35|34.05|33.95|33|33|32.4|32.75|32.75|32.3|32.1|32.1|32.75|32.7|32.9|32.8|33.6|32.95|32.9|||32.55|32.45||||31.65|31.05|31.2|32.2|32.45|31.9|31.75|31.9|32.5|32.3|31.9|31.35|31.35|31.75|30.8|31.2|31.2|30.7|30.9|30.95|31.2|30.8|30.95|31.35|31.4|31.95|31.85|32.6|32|32.15|33.3|34.15|34.2|33.45|34.4|34.2|34.7|34.6|35.05|35.45|36.2|35.85|36.05|36.7|38.4|39.2|39.3|38.5|38.75|39|38|37.7|37.25|37.2|37|36.5|36.1|36.15|36.5|37.1|36.5|37.3|37.45|35.85|36|35.2|35.2|35.25|33.8|33.7|34.4|34.25|33.85|33.1|33.25|34|33.7|34.05|36.45|36.3|37.35|37.8|38|37.65|37.6|37.85|37.9|37.15|37.5|37.15|37.25|37.15
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.216|0.216|0.216|0.216|0.216|0.216|0.216||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||16.08|16.6|17.24|16.76|16.66|14.86|14.98|14.9|14.56|13.66|13.76|13.7|13.8|13.76|13.64|13.52|13.9|13.6|13.4|13.68|14.18|14.34|14.24|14.4|14.28|14.24|14.02|14.28|14.04|14.44||14.22|13.96|13.38|13.28|13.06|13.08|13|13|12.98||12.6|12.24|11.86|11.44|11.34||11.8|12.06|12.02|12.58|12.62|12.88|12.98|13.08|13.3|13.66|13.54|13.46|13.3|13.1|13|12.76|12.1|12.502|12.51||12.514|12.66|12.75|12.06|11.884|12.29|12.2|||11.9|12|11.998|11.7|11.7|11.322|11.078|11.2|11.5|12.6|12.92|12.8|12.84|12.54|12.78|12.9|12.96|13.14|13.22|13.44|13.76|13.84|13.8|14.12|13.72|13.4|13.28|13.54|13.96|13.88|13.52|14.1|14.62|15.08|15.42|16.02|16.28|16.16|15.66|15.78|15.92|16.5|16.86|17.22|18.1|17.96|17.6|17.34|17.52|17|16.36|16|16.02|16.26|16.06|15.9|15.78|15.7|15.76|16|15.74|15.44|15.76|15.92|15.68|16|16.32|15.58|15.22|15.48|15.66|16.08|16.5||16.9|16.94|||17.02|17.36||||16.2|16.58|16.66|16.96|16.9|17.14|16.8|17.02|18.04|19.32|19.28|19.1|19.1|19.48|19.66|20.05|19.7|19.98|19.9|19.28|19.86|20.15|19.34|19.12|19.34|19.2|20.05|20.55|20.65|20.7|21.15|21.35|20.8|20.15|21.1|21.25|21.55|21.85|22.05|22.5|22.95|22.95|23.55|23.45|23.2|23.75|24.55|24.45|24.4|24.2|24.1|24.15|24|25.6|25.15|25.65|26.15|26.1|26.6|26.4|25.7|26|25.35|25.1|25.8|25.8|25.25|24.5|23.55|23.7|23.15|23.35|23.3|22.8|23.45|23|23.2|23.5|23.25|23.1|23.9|24.15|24.25|24.2|24.25|24.8|24.55|23.5|23.35|23.35|23.65|22.95
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||4.945|4.9675|4.99|5.03|4.9675|5.03|5.02|4.935|5.05|5.035|5.065|5.06|5.115|5.105|5.17|5.12|5.175|5.16|5.09|5.065|5.035|5.095|5.08|5.19|5.14|5.06|5.025|5.03|5.13|5.125|5.17|5.205|5.315|5.295|5.395|6.04|6.04|5.995|5.98|6.035|6.06|6.055|6.015|6.015|5.98|5.94|6.19|6.245|6.255|6.2125|6.155|6.195|6.19|6.14|6.14|6.06|5.865|5.86|5.89|5.82|5.795|5.755|5.755|5.765|5.6323|5.63|5.495|5.495|5.52|5.48|5.39|5.365|5.345|5.37|||5.35|5.36|5.28|5.135|5.055|5.12|4.945|5.05|4.8975|5.015|5.22|5.255|5.275|5.15|5.26|5.265|5.26|5.235|5.235|5.175|5.19|5.21|5.165|5.175|5.08|5.03|5.0075|4.9325|4.965|4.9325|5.03|5.075|4.96|5.06|4.9825|4.9|4.77|4.765|4.69|4.605|4.5875|4.59|4.645|4.6125|4.64|4.6375|4.635|4.625|4.5775|4.53|4.5225|4.5025|4.495|4.385|4.4025|4.37|4.3375|4.3325|4.335|4.365|4.335|4.395|4.42|4.335|4.4|4.39|4.415|4.4325|4.4525|4.445|4.5325|4.4575|4.4825|4.46|4.5125|4.4725||4.3475|4.3725|4.3625|||4.3325|4.3125|4.3425|4.3875|4.4|4.315|4.255|4.6475|4.6775|4.6875|4.7275|4.7075|4.685|4.6475|4.6|4.5575|4.545|4.5275|4.565|4.5125|4.525|4.545|4.485|4.515|4.525|4.4875|4.4925|4.465|4.4825|4.3875|4.4375|4.455|4.385|4.3725|4.3625|4.375|4.385|4.3675|4.355|4.3525|4.405|4.47|4.4725|4.58|4.6625|4.63|4.6525|4.64|4.7075|4.7025|4.7075|4.6875|4.615|4.6375|4.635|4.6175|4.6325|4.655|4.61|4.6175|4.6575|4.7525|4.7725|4.6925|4.6825|4.7125|4.6975|4.7225|4.7325|4.635|4.635|4.5725|4.57|4.5425|4.4925|4.5925|4.5925|4.5625|4.5775|4.57|4.5575|4.6075|4.595|4.5725|4.57|4.575|4.5977|4.49|4.48|4.47|4.4975|4.52|4.46
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1405|1445|1450|1480|1420|1460|1460|1460|1490|1490|1495|1505|1510|1505|1530|1540|1555|1530|1560|1650|1670|1660|1675|1740|1710|1760|1735|1640|1620|1650|1690|1700|1710|1735|1770|1765|1775|1760|1760|1780|1765|1755|1745|1755|1750|1735|1750|1730|1730||1770|1850|1855|1870|1865|1865|1850|1870|1860|1865|1850|1865|1855|1840||1875|1830|1760|1730|1745|1690|1720|1745|1715|||1630|1615|1590|1600|1565|1555|1545|1510|1490|1575|1700|1720|1720|1780|1865|1890|1895|1920|1860|1840|1860|1860|1850|1840|1835|1830|1830|1830|1860|1845|1815|1780|1750|1750|1780|1750|1750|1795|1830|1840|1820|1810|1820|1815|1800|1790|1790|1765|1790|1720|1735|1770|1780|1780|1710|1740|1720|1740|1750|1795|1800|1810|1800|1825|1820|1865|1865|1840|1830|1820|1870|1900|1870|1925|1955|1940||1950|1980|1980|||1995|1985|1965|1990|2000|1925|1915|1935|1950|1960|2010|2040|2090|2100|2090|2020|2050|2040|2070|2060|2080|2030|2030|1970|1985|2020|2010|1965|1975|1955|1950|1980|1960|1870|1845|1780|1785|1815|1750|1890|1655|1695|1710|1715|1755|1800|1810|1875|1900|1915|1905|1830|1840|1850|1830|1860|1835|1870|1850|1885|1915|1955|1940|1925|1925|1980|1945|1920|1925|1865|1820|1840|1860|1870|1890|1940|1935|1950|2030|2050|2030|2030|2060|2030|2010|1990||1995|2000|1975|1900|1945|1970
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||37.95|38|38.1|38|38.5|38.05|38.2|37.7|37.2|37.4|37.65|43.35|42.25|43.3|42.6|43.1|44.35|43.25|44.4|44.15|44.3|44.8|44.55|44.25|42.3|41.85|40.8|40.85|41.6|41.05||42.1|42.05|42.35|42.8|43.05|44.1|44.45|45.05|44.4||44.25|42.6|41.7|42.7|42.45||41.8|42.3|41.75|41.8|42.25|43.05|43.85|42.85|43.55|43.35|43.8|42.85|43.05|41.7|41.7|41|41|41.8|42.4||41.9|41.6|42.65|43.45|43.2|41.55|40.3|||40.8|41.1|41.1|40.9|39.65|40.5|38.8|40.15|38.05|39.6|40.15|41.3|41.85|41.4|42.75|43.55|43.6|43.35|43.95|44.9|45.25|44.55|44.1|44.95|44.8|43.25|43.4|42.8|43.05|43|43.2|43.15|42.7|44.45|45.65|46.15|47.55|46.95|46.85|46.15|46.6|48.3|51.6|51|51.4|51.7|51.6|52|51.5|53.3|54|53.7|53.1|53.3|54|54.5|53.1|53.6|53.2|53.4|54|54.2|54.5|56.1|55.5|55.4|55.8|55.1|55|52.7|52.7|52.9|54.5||55.1|55|||54.1|54||||54|53.6|54.3|55.9|55.1|55.5|56.2|56.8|56.7|58.2|56.8|56|55.8|56.8|55.5|56.7|57.5|56|55.6|56.3|57.2|58.2|58.6|58.2|58.5|59.1|60|61.1|61|61.1|61.7|62.2|62.2|61.5|62.2|62.5|61|60|58.8|58.5|57.6|58.3|57.2|57|57.6|57.8|58.6|58.9|59.2|59.9|60|60.7|61|61.5|61.2|62.4|62.1|62.7|63.4|65.1|65|66|66|65.3|64.5|65.1|66.2|66.7|65.9|66|64.7|64.5|64.6|63.4|63.7|64.5|64|64.7|64.7|65.6|67.5|65.7|65.3|64.3|63.2|64.5|63.2|63.3|63.6|64.1|64.3|64.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||214.5|214|214.5|215.5|216.5|216|218|210.5|210|214.5|220|224|203.5|201.5|203.5|202.5|205|207|202|217|218|214.5|212|212.5|215|210|213.5|214|212.5|204.5|208|199.2|198.2|196.6|192.8|195.8|194|198.4|202||171.4||165.8|164.4|166|||169.4|173.4|170.2|167|171.6|177.2|182.6|181|177.6|183.4|183.6|188|186.2|185.6|184.4|183|177.8|175.6|181.4|170.6|170.2|163|165.6|165.6|167.4|169|153.6||||159|160|163.4|160|158.6|149|156.4|157.6|172.2|172.2|170.6|165.8|157.8|164.6|169.2|179.6|183.4|179|179|187.4|192.4|176|161.8|153.4|150.2|146|139.4|140.8|142.6|142|138.6|134|137.6|138.4|143.4|152.2|142.2|139.4|135.4|151|195.2|195.8|197.8|193.8|192.4|187.2|187|188.6|188.2|194.4|192.8|197.4|187.6|193.4|193.8|196|195.6|196|196.2|192.8|197|196.6|199.4|185.4|182.4|186|179.6|178|184.4|182.2|183.8|178.2|188.2|185.2|189.4|||179.4|185.8||||184.8|182.8|184.4|189.6|188.6|189|193.2|200.5|203.5|207|208.5|213|209|209|213.5|210.5|208|207|199.2|200|205|203|196.8|207.5|212|205|203|210|204|205|205|201.5|185.2|169.8|170.6|168.4|173.2|174.6|177|188.6|191.2|202|203|201|199|203|213.5|211.5|210.5|211.5|207|209.5|206|205|209.5|208|206|202|201.5|202.5|204|207|210.5|210|203.5|207|205|208|204|204.5|200|199.4|198.4|194|195|195.8|194|195|196|195.4|197|201|201.5|198.8|203|201.5|197.2|199.6|214|249|256.5|253.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||9.7|9.6|9.67|9.53|9.69|9.77|9.62|9.75|9.87|9.86|9.9|9.94|9.95|10.34|9.98|10.2|9.88|9.9|9.9|9.87|10.04|9.88|9.82|9.8|10.3|10.3|10.3|10.24|10.9|10.9|11.14|10.8|10.56|10.64|10.22|10.26|10.8|10.5|10.16|10.2|10|9.95|10.1|10.18|10.6|11.22|11.2|10.98|10.78||10.94|11|11|10.98|10.62|10.72|11|11.1|9.96|9.17|9.37|9.07|9.14|9||8.96|9|9|9.2|9.19|8.9|8.86|8.92|9.23|||9.41|9.4|9.58|9.53|9.08|9.77|9.59|9.96|9.83|10.28|10.98|10.98|11.38|11.08|11.32|12.1|12.32|12.24|12.54|12.7|12.82|12.6|13.12|13.06|13.04|12.88|12.88|12.76|13.22|13.24|12.9|12.82|12.32|13.3|13.18|14.24|14.5|14.34|14.34|15|14.8|14.56|14.46|14.7|14.76|14.64|15.52|17.36|16.26|16.08|15.98|15.56|14.9|14.94|14.9|14.52|13.66|14.5|15.06|15.5|13.2|12.36|12.82|12.36|12.22|11.96|11.72|11.44|11.44|11.24|11.26|10.64|10.82|11|10.74|11||11.1|10.96|10.96|||11.04|10.7|10.38|10.3|10.88|11.32|11.4|11.5|11.38|11.68|11.96|12.24|12.56|12.52|12.68|12.42|12.9|12.06|12.02|12.36|11.96|12.5|11.74|10.48|10.54|10.72|10.5|10.68|10.5|10|10.4|11.4|11.6|11.8|12.02|12.16|11.32|11.74|12|12.46|11.62|14.6|14.86|15|15.22|15.56|16.3|16.68|16.96|16.96|16.88|17.36|17.86|19|19.18|19.14|19.72|19.76|18.72|17.6|17.06|16.72|17.26|16.72|17.08|16.98|16.8|17.12|17.68|17.4|17.54|18.12|19.6|19.7|18.94|19.14|23.7|23.6|25.65|25.8|25.6|27.65|27.7|27.7|27|27.8||27.9|27.05|27.65|27.7|28.1|28
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||209.2|215.4|209.4|210.8|216.6|218.6|219.6|219.8|202.2|196|194|192.2|189.6|185.3|185.2|184.3|189.7|182.2|184.8|185.7|185.9|182.7|184|177.8|178.7|181.7|176.5|175.9|178|175.9||188.8|192.6|197.1|199.5|198.4|201.6|201.8|202.6|200.4||201.2|200.2|196.8|183.4|181.9||175.4|177.4|180.1|180|180.5|205.4|185|184|175.3|175.3|175.8|172|176.2|178.2|179.8|182|188|194.1|196.2||196|194.8|185.4|189.2|185.1|186.2|177.2|||168.1|166.1|174|166.1|164.6|162|155|170.4|164.7|169.6|175.5|179.3|181|184.5|191|182|179.3|184|208.6|210|210.6|210.6|208|209.4|211|213.8|212.8|201.8|219|222.8|215.6|219|216.2|223|244.6|242.8|241.2|243.4|245|245.8|259.4|235.2|238.6|231.8|212.4|221|217|219.6|219.4|223.8|222|220.8|213.8|214|220.6|228.2|224.6|218|219.4|217.6|200|196|198|195.6|196.5|202.6|203.6|200.6|195.9|206.8|204.6|206|209.6||212|209.8|||199.5|203.6||||202|212.8|220.2|170|171.6|173.2|171.8|174.9|180.2|180.3|180.1|183.3|185.9|182.8|181.9|193.7|193.1|193.1|187.5|194.4|189.1|189.6|185.4|178.1|179.7|177.9|178.8|196.7|151.4|142.3|144.5|139.9|151.3|146.6|145.8|143.5|143.4|146.9|153.9|157.9|158.2|157.8|153.6|154.6|157|159.7|159.4|162.9|153|162.7|164.4|164|161|157.8|153.4|160.1|157.7|157.6|159.1|157.1|158.5|160.1|163.3|165|161|162.5|168.7|171.1|170.3|169.3|169.4|175.6|174.5|168|174|174.8|182|172.2|167.9|165.2|164.1|166.5|173.8|160.2|158.5|161.3|165.8|159.1|154|154.4|152.8|153
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.738|2.777|2.806|2.816|2.836|2.855|2.873|2.855|2.873|2.869|2.882|2.896|2.884|2.89|2.896|2.89|2.871|2.882|2.832|2.869|2.877|3.007|2.964|2.918|2.931|2.916|2.904|2.884|2.88|2.867|2.908|2.89|2.886|2.882|2.902|2.814|2.849|2.877|2.861|2.871|2.962|2.939|2.953|2.863|2.9|2.892|2.925|2.884|2.875|2.93|2.857|2.962|3.003|3.005|2.925|2.927|2.918|2.931|2.929|2.867|2.859|2.822|2.795|2.804|2.816|2.826|2.838|2.838|2.976|2.996|2.97|2.986|2.98|2.931|||2.929|2.912|2.945|2.929|2.886|2.894|2.781|2.855|2.865|2.929|3.035|3.087|3.134|3.122|3.204|3.208|3.3|3.302|3.318|3.304|3.312|3.312|3.288|3.249|3.238|3.226|3.216|3.232|3.22|3.329|3.345|3.368|3.347|3.382|3.366|3.411|3.458|3.483|3.511|3.462|3.55|3.561|3.554|3.563|3.573|3.52|3.513|3.493|3.52|3.546|3.554|3.481|3.515|3.468|3.46|3.421|3.413|3.39|3.423|3.409|3.382|3.376|3.357|3.39|3.318|3.189|3.158|3.132|3.111|3.138|3.138|3.169|3.214|3.191|3.21|3.183||3.097|3.074|3.078|||3.05|3.005|2.976|3.025|2.962|3.005|3.009|2.97|2.923|2.853|2.791|2.804|2.802|2.773|2.746|2.713|2.738|2.775|2.814|2.824|2.841|2.865|2.888|2.873|2.888|2.937|2.96|2.826|2.785|2.74|2.773|2.82|2.814|2.853|2.806|2.867|2.906|2.912|2.853|2.896|2.865|2.845|2.822|2.855|2.855|2.873|2.853|2.849|2.966|2.968|2.984|3.011|3.001|2.998|3.013|3.005|3.021|2.998|2.982|2.984|3.007|2.986|2.984|2.968|2.951|2.96|2.968|2.957|3.001|2.951|2.941|2.953|2.935|2.925|2.906|2.886|2.921|2.933|2.935|2.892|2.914|3.12|3.097|3.081|3.095|3.14|3.1269|3.138|3.142|3.122|3.12|3.152|3.081
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||174.6|179.2|176|176.2|177.8|179.6|177.2|177|177.4|177.6|176.6|174.4|175.2|176.8|182|183.2|182.4|183|187.8|186|187.8|184.6|189.6|180.2|175|175.6|176.4|174|175.6|171.6|167.8|159.8|159.8|153.8|151.2|149.2|154.2|158.2|158.4|162.2|154|152.2|150.6|150.6|144.6|143.6|142.4|142.8|143.6||142.4|143.2|142.4|141.8|139.8|139.8|140|141|139|138.4|140.8|139.6|138|133.6||133.4|133.8|130.6|134.2|138.8|138|131.8|132.4|131.6|||135|139|140|139.6|138|135.6|136.4|125.4|117.8|117.6|124.8|129|127.4|122.2|126.2|132.6|130|130.8|124|122.2|121.6|122.4|122.2|122.4|120.8|119.6|121|119.4|119.4|121.8|120|119.6|118|121.4|121|120.8|121.6|120.2|122|122.8|121.2|124.4|124.2|123.8|128.8|128.8|126|129.8|133|137.2|135.8|131.4|126.6|124.4|124|122|114.2|115|116|115|115.6|115.4|115.4|115.6|114|114.8|114.2|111.6|116.8|115.8|119|116.4|118|122|125.4|126.4||120.6|119.2|121|||123.4|119.8|124.2|122|125.4|126|133|123.6|122.2|126|124.6|117.8|116|123.2|125.2|129|120.8|113.8|110.8|109.2|108.6|111.8|109.4|110|110|111|110.8|110|111.6|107|109.4|110.2|112|110|113.4|115.8|113|113.2|112.4|115.4|111.2|117.2|115.4|119.4|120.2|119.6|128|128|128.6|132|136|139.8|136.4|125|126|122.6|127|126|119.4|122.8|112.6|111.4|110.8|111|104.2|106.8|104.6|104.8|107.6|105.4|105|102.4|105|103.2|101.2|102.8|105.4|99.5|107|103|104.8|103.6|104.6|106|106|106.8||106.6|106.2|105.2|105.4|107|107.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||135.4|138.9|139.3|140.5|142.4|138.4|141.3|141.2|133.9|133.1|135.1|134|132.5|129.9|131.7|134|132.4|126.1|128.1|128|124.3|124.3|123|117|119|122.3|120.9|122.9|118.4|124.3|122.4|123.5|121.9|122.7|117.4|116.8|114.1|113.2|111.3||112.8|112.8|108.5|104.6|103.8|104.4||105.6|109.1|109.9|105.2|108.8|112.6|117.7|116.3|121.3|119|123.7|116.9|114.3|107.9|105.2|103.5|107|107.2|107.3||103.4|104.6|105.4|108.4|100.1|100.1|98.15||||97.35|98.55|100.3|95.15|93|92.4|97.2|92.45|91.65|106.4|111.8|113.9|114|116.5|116.4|120|122.2|121|121.5|123.8|123|118.4|117.5|113.9|116.4|112.2|107.3|110.3|115.8|120.1|121.8|122.7|126.6|130.3|128|129.9|130.9|134.2|140|139.6|145.2|144|137.9|141|144|146.6|145.2|142.6|145.1|145|147.5|146.1|141.3|143.7|143.8|132.7|131.1|131.4|128.8|132.3|132.9|139.8|141.4|143|145.7|145.2|144.6|140|137.7|128.9|128.7|129.9|131.8|134.4|133.7|||125.3|124.2||||120.5|115.5|115.6|116.4|113.7|119.7|119.9|124.8|126|129|126.7|126.6|130|131.2|133.3|135|133.9|136.2|137.1|145|144.1|150.1|148.8|149.5|148.8|145.1|144.3|149|143.5|139|139.1|138|141|139.3|139.7|138.2|141|141.5|140.3|147.5|145.7|147.9|144.3|146.4|155|156.8|154|156|157.2|156.5|161.7|164.2|167.7|163.5|165|169.5|167.7|165.5|167.7|158.3|150.5|151|150.5|149.9|151.8|149.8|148.2|153.5|156.6|157|154.6|152.8|156.7|152|149.8|153.2|158.2|157.2|160.5|159.9|162.1|166.5|161.1|161|165.7|169.5|174|163.3|162.5|157.5|163|169.2
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.745|0.751|0.755|0.77|0.797|0.846|0.848|0.848|0.85|0.86|0.859|0.85|0.867|0.834|0.84|0.846|0.837|0.839|0.835|0.832|0.834|0.848|0.82|0.811|0.816|0.818|0.811|0.798|0.802|0.805|0.806|0.806|0.803|0.825|0.813|0.81|0.829|0.82|0.821|0.824|0.815|0.826|0.811|0.804|0.826|0.807|0.819|0.827|0.83|0.856|0.863|0.87|0.868|0.861|0.854|0.865|0.855|0.838|0.839|0.822|0.799|0.8|0.797|0.794|0.806|0.785||0.766|0.749|0.738|0.753|0.732|0.744|0.73|||0.714|0.688|0.703|0.692|0.663|0.657|0.635|0.648|0.634|0.634|0.669|0.66|0.685|0.684|0.71|0.703|0.702|0.704|0.691|0.7|0.704|0.7|0.7|0.687|0.674|0.667|0.678|0.672|0.677|0.666|0.672|0.676|0.669|0.674|0.64|0.656|0.657|0.64|0.642|0.622|0.618|0.601|0.599|0.596|0.598|0.602|0.602|0.606|0.596|0.584|0.583|0.584|0.577|0.574|0.572|0.571|0.574|0.573|0.578|0.572|0.569|0.576|0.564|0.576|0.574|0.572|0.572|0.557|0.56|0.564|0.572|0.569|0.565|0.57|0.551|0.551||0.552|0.54|0.545|||0.545|0.543|0.547|0.554|0.533|0.525|0.531|0.535|0.544|0.544|0.548|0.532|0.539|0.535|0.554|0.537|0.536|0.525|0.529|0.528|0.527|0.54|0.53|0.528|0.528|0.526|0.522|0.513|0.514|0.513|0.521|0.531|0.533|0.535|0.523|0.533|0.54|0.544|0.538|0.55|0.56|0.56|0.561|0.569|0.572|0.573|0.579|0.579|0.59|0.586|0.59|0.591|0.597|0.593|0.593|0.588|0.589|0.578|0.581|0.573|0.567|0.585|0.589|0.585|0.585|0.564|0.559|0.541|0.56|0.557|0.553|0.557|0.555|0.549|0.536|0.54|0.534|0.536|0.529|0.53|0.533|0.539|0.542|0.533|0.53|0.535|0.539|0.532|0.53|0.53|0.526|0.53|0.529
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||13.14|13|13|13.18||13.1||||13.22|||13.34|||||13.1||13.12|13.2|||12.96|13.14||||12.72|13.18||||||13.18||13.54|13.66||13.98|13.7||13.82|13.88|14.24|14.12||||13.6|13.98|14.54||||||13.38||13.46|||13.04||||13.36|||13.1|||13.2||||||||12.42|||13.1|12.22|13.5|||14.8||15.1|15||15.16|14.86|14.66||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|12|11.96|11.8|11.8|11.76|11.74|11.7|||11.6||11.5|||11.5|||||11.44||11.36|||11.54||11.5|||11.5||11.52||||11.58||||||11.37||||||||11.43|11.4316|11.2845|11.2867|11.18|||11.9||||11.84|11.7835|11.729|11.7113|12||11.94||12.2||12.3|12.14|12.2|||12.74|12.96||12.76|12.6|||||11.78|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||92.45|93.0954|94.3174|95.95|95.35|93.4531|93.6|94.3|88.65|89.1|91.3|90.45|89.5|87.65|88.7|89.7|86.35|86.25|85.4908|83.8|81.28|82.35|80.7646|81|82.7|83.9266|82.6974|82.7006|82.3|81.3092|83.4911|84.9018|85.4241|85.5488|86.383|85.5987|84.05|83.8732|84.5491||83.0846|80.3|79.9806|81.3243|80.9508|79.95||79.358|80.7794|81.6583|81.25|80.8|81.7426|84.112|83.8|83.9103|82.319|83.4153|81.968|78.8277|74.25|72.2367|73.0993|75.05|77.3|76.2553||74.8235|75.05|72.35|72.4124|70.6771|70.1982|66.9869||||70.6001|72.7161|73.0558|71.45|68.1|65.1|66.9|64.7|67|69.35|71.2167|73.1122|72.3557|77.2|73.519|79.95|94.55|95.6|92.625|93.95|97.95|93.75|92.6|91.25|92.8|92.4243|90.15|89.55|89.85|89.4|87.6|84.25|87.3|85.9|86.2|88.7|89.35|92.65|92.8|94.8|95.55|96.75|96.1868|97.45|96.95|96|93.5|90.35|91.1|91|90.35|91.4|88.85|92.175|91.8718|91.4|90.1842|90.25|92|91.1094|89.55|88.5|88.9817|86.6516|93.5924|92.6296|93.8|95.3983|94.6269|94.0967|95.3|93.1469|93.45|95.25|96.25|||94.5663|94.4||||92.65|88.1|88.1404|90.75|88.4|96.25|102.9|99.4716|102.8|103.0683|102.9|104.3999|105.5|107.8|107.2|104.4|107.3|104.9|108.1914|111.05|111.9|113.2|111.8|115.8|112.5|109.2|108.9|109.4|105.7|106.2|103|102.8|103.1491|102.7927|107.1|105.5398|106.2|108|109.9249|119.5|120.1518|118.5|121.1966|128.9|129.5916|127.1|127.95|127.4036|127|126.2456|129.7001|128.9|127.0734|125.5296|125.3|125.5|125.4572|128.7|130.4|126.6|125.9959|127.7|129.5|130.6|138.9|138|138.2|134.6|130.2229|128|122.6|121.4|118.6|115.1|114.9|113.4|112.4|108.7|109.5|104.9|107.9|109.8|107.7|106.3|106.8|106.8|107.4|107.8|108|105.7|109.4|109
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||5.05|5.26|5.3|5.44|5.56|5.61|5.81|6.01|6.74|6.78|6.71|6.72|6.68|6.81|6.8|6.93|7.03|6.81|6.95|6.94|7.01|7.07|6.99|6.8|7.01|7.11|6.86|6.77|6.76|6.65|6.71|6.74|6.91|7.02|7.07|7.06|7.31|7.53|7.45|7.37|7.28|7.36|8.18|7.13|6.76|6.89|6.87|6.75|6.8|6.86|6.78|6.75|6.81|6.95|6.97|7.21|7.4|6.9|7.02|6.9|6.44|6.7|6.7|6.73|6.86|6.72||6.6|6.72|6.6|6.59|6.53|6.44|6.16|||6.2|6.9|6.63|6.4|6.25|6.22|5.98|6.16|5.86|5.89|6.1|6.28|6.52|6.48|6.89|7.07|7.19|7.18|7.1|7.21|7.36|7.54|7.05|6.78|6.65|6.68|6.82|6.67|6.34|6.47|6.05|6.05|6.47|6.74|6.64|6.76|6.89|6.75|6.44|6.35|6.47|6.49|6.48|6.42|6.58|6.55|7.05|6.83|7.19|6.94|7.07|5.75|5.82|5.75|5.82|5.79|5.76|5.8|5.8|5.8|5.93|5.9|5.93|5.9|5.87|5.96|6|5.9|5.96|5.94|6|5.75|5.85|5.8|5.98|5.69||5.69|5.64|5.66|||5.51|5.51|5.54|5.54|5.4|5.37|5.6|5.85|5.87|5.8|5.89|5.9|6.1|6.08|6.1|6.07|5.96|5.88|5.9|5.84|5.97|5.98|6|6.1|6.2|6.16|6.2|6.2|6.28|6.27|6.2|6.3|6.25|6.38|6.45|6.29|6.42|6.49|6.5|6.52|6.62|6.74|6.7|6.61|6.85|7.09|7.19|6.9|6.98|6.67|6.74|6.9|6.81|6.83|6.92|6.94|6.77|6.55|6.27|6.3|6.37|6.46|6.44|6.6|6.5|6.59|6.7|6.56|6.57|6.47|6.5|6.47|6.5|6.37|6.37|6.37|6.43|6.27|6.36|6.3|6.34|6.6|6.7|6.64|6.64|6.7|6.7|6.69|6.7|6.63|6.64|6.71|6.71
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||28.48|28.78|29|28.07|27.3|27.76|26.86|26.2|25.88|26.22|26.06|27.9|25.94|25.98|26.12|26.38|27.14|27.18|26.76|27.06|28.04|26.26|26.32|26.28|26.2|26.94|25.62|24.18|23.9|23.76||23.88|23.64|23.74|24.54|24.46|24.8|26.02|26.2|25.6||24.2|24.38|23.66|23.12|23.18||23.3|23.74|25.1|23.84|23.72|24.52|24.2|24.46|23.9|24.56|25.02|25.1|25.38|25.94|25.6|25.74|26.26|27.4|29.58||26.72|25.24|26.24|28.36|23.68|22.3|22.5|||21.98|21.52|21.12|21.5|21.88|22.12|22.4|22.52|21.9|21.7|22.64|22.68|22.58|22.04|22.5|22.98|22.94|23.16|22.82|23.6|23.68|23.66|23.36|22.78|22|22.06|22.78|22.04|22.78|23.4|23.42|23.44|23.2|24.36|26.18|26.96|25.14|23.48|22.98|22.6|23.3|23.5|23.42|22.72|23.2|23.46|23.1|23.8|25.2|25.8|27.1|33.62|33.34|33.96|34.46|33.22|31.66|32.28|31.96|31.82|32.12|31.76|32.26|32.1|33.46|32.1|32.82|32.62|33.58|34.78|35.02|34.96|36.32||39.8|40|||39.2|40.5||||37.5|38.88|36.64|33.3|28.36|29.4|29.38|30.4|30.52|30.34|30.38|31.38|31|31.44|31.54|31.52|32.5|32.54|31|31|31.5|30.68|29.88|30.6|29.98|29.84|31.7|33.02|32.5|30.22|31.44|32.92|33.34|32.32|33.56|35.04|36.68|36.3|37.5|37.86|38.5|38.74|39.6|39.78|39.74|40.54|40.5|41.28|40.16|40.88|40.98|41.6|41.02|43.8|43.78|46|40.08|39.04|40|39.56|40.06|40.76|39.66|40|40.12|40.66|41.06|42.64|42.5|42.84|43.18|44.92|45.08|46.24|47.7|48.6|47|49.68|49.06|49|51.95|55.2|51.95|50.8|51.45|49.06|52.75|49.3|47.16|42.88|39.42|38.72
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||21.09|21.6|21.55|22.02|21.82|20.61|20.61|20.75|20.59|21.07|21.36|21.17|21.09|21.15|21.33|21|21.09|21.11|20.57|20.56|20.305|20.325|19.685|19.485|19.53|19.2|19.04|19.13|19.045|18.445|18.665|19.235|19.37|19.68|19.68|19.445|19.8|19.735|19.87|19.72|19.725|19.495|19.39|19.4|18.93|18.445|18.8|18.74|18.625|18.38|17.925|17.905|17.99|17.79|17.825|18.03|17.82|17.545|16.42|16.19|16.04|16.055|15.855|15.305|15.16|15.84|14.665|14.665|14.545|14.655|14.605|14.435|14.415|14.08|||14.065|14.265|14.325|13.415|12.885|13.155|12.615|13.13|12.395|13.095|14.88|16.04|15.875|15.995|16.54|17.025|17.475|17.06|16.61|16.22|16.52|16.255|15.87|15.37|15.09|14.92|14.835|14.805|14.605|15.04|15.535|15.555|15.47|16.055|15.435|15.47|15.575|15.46|15.47|15.765|15.785|15.775|15.425|15.18|15.645|15.71|15.73|15.5|15.475|15.28|15.115|14.64|13.915|13.785|13.805|13.72|13.435|13.635|13.705|13.67|13.58|13.885|13.865|13.97|13.095|12.81|12.555|12.51|12.795|12.89|12.745|12.845|13.285|12.9|12.915|12.485||11.13|11.11|10.945|||10.955|10.815|10.73|10.74|10.5|10.41|10.655|10.635|10.785|10.395|10.43|10.395|10.66|11.825|11.485|10.955|10.86|11.06|11.13|10.675|10.49|10.595|10.81|10.99|10.995|10.795|10.98|10.785|10.655|10.535|10.55|10.81|11.19|11.26|11.07|11.12|11.11|11.125|11.09|11.205|11.325|11.225|11.51|11.375|11.58|11.55|11.52|11.59|11.5|11.765|11.765|11.83|11.745|11.92|11.865|11.955|12.035|11.91|11.445|11.205|11.645|11.845|11.965|11.895|11.94|12.145|12.44|12.285|12.48|11.91|11.585|11.705|11.415|11.03|10.86|10.655|10.775|10.78|11.1|11.09|11.165|11.49|11.41|11.035|11.57|11.095|10.5082|10.805|10.72|10.725|10.735|10.81|10.53
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||15.94|16.8|16.74|16.32|16.23|16.58|16.92|17.21|16.28|16.22|16.51|16.45|16.35|16.66|16.75|16.41|16.28|16.56|16.51|16.16|16.17|15.98|15.65|15.71|16.11|15.64|15.68|14.41|13.96|14.04|14.23|13.98|14.26|14.47|14.42|14.5|14.64|14.87|14.55|15.1|15.56|16.18|15.47|15.78|15.7|15.71|15.82|16.18|16.27|15.43|14.89|15|14.44|13.94|12.44|11.98|11.83|11.52|11.28|11.54|12.32|12.15|12.09|12.04|12.05|11.8||11.41|11.5|11.28|11.15|10.72|10.3|10.46|||10.31|10.36|10.45|10.11|9.825|9.895|9.625|9.745|9.2017|9.542|10.175|10.295|10.345|10.21|9.966|10.135|10.345|10.104|10.77|11.085|11.185|11.51|11.15|10.93|10.685|9.74|9.696|9.684|9.596|9.626|9.998|10.035|9.686|10.01|9.424|9.748|9.624|9.498|8.962|8.968|8.842|8.948|8.706|8.41|7.934|7.956|7.364|7.386|7.294|7.316|7.372|7.588|7.554|7.68|7.47|7.448|7.44|7.3412|7.484|7.286|7.388|7.416|7.354|7.242|7.374|7.452|7.41|7.448|7.412|7.71|7.638|7.624|7.378|7.058|6.934|6.92|||6.93|6.866||||6.882|6.81|6.854|6.828|6.762|6.81|6.76|6.726|6.75|6.678|6.698|6.608|6.552|6.07|5.962|5.92|5.94|5.8|5.75|5.778|5.766|5.728|5.696|5.646|5.646|5.612|5.73|5.604|5.622|5.708|5.752|5.398|5.388|5.192|5.162|5.196|5.252|5.116|4.956|4.923|4.885|4.927|4.789|4.847|5.016|4.911|5.002|4.935|4.875|4.893|4.881|4.842|4.833|4.88|4.747|4.768|4.713|4.62|4.723|4.609|4.682|4.734|4.763|4.749|4.72|4.722|4.723|4.839|4.639|4.635|4.644|4.645|4.448|4.425|4.498|4.572|4.557|4.66|4.687|4.67|4.778|5.05|5.042|5.004|5.002|5.048|5.056|4.991|5.032|4.99|5.06|5.038
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||2.49|2.31|2.52|2.435|2.625|2.23|1.898|1.96|1.53|1.522|1.568|1.582|1.634|1.778|1.66|1.356|1.332|1.34|1.358|1.366|1.398|1.376|1.356|1.346|1.28|1.256|1.284|1.27|1.282|1.26|1.276|1.234|1.24|1.268|1.26|1.28|1.278|1.294|1.29|1.29|1.288|1.31|1.33|1.338|1.36|1.332|1.358|1.358|1.386|1.396|1.416|1.336|1.342|1.338|1.348|1.358|1.348|1.304|1.332|1.35|1.39|1.39|1.404|1.504|1.46|1.452||1.396|1.39|1.432|1.38|1.386|1.344|1.312|||1.35|1.348|1.414|1.418|1.302|1.17|1.126|1.25|1.116|1.1|1.18|1.218|1.304|1.196|1.214|1.26|1.28|1.29|1.262|1.26|1.23|1.236|1.242|1.182|1.224|1.248|1.23|1.216|1.216|1.256|1.204|1.27|1.272|1.368|1.31|1.384|1.436|1.45|1.502|1.502|1.51|1.53|1.538|1.524|1.54|1.512|1.51|1.514|1.51|1.546|1.568|1.546|1.508|1.5|1.54|1.518|1.514|1.506|1.534|1.564|1.54|1.506|1.504|1.514|1.54|1.594|1.65|1.69|1.74|1.782|1.772|1.82|2|1.91|1.654|1.72||1.63|1.58|1.46|||1.48|1.5|1.492|1.498|1.556|1.59|1.598|1.668|1.774|1.842|1.86|1.84|1.814|1.778|1.794|1.8|1.868|1.93|1.874|1.932|1.91|1.76|1.726|1.71|1.736|1.78|1.728|1.734|1.76|1.8|1.752|1.694|1.71|1.688|1.702|1.7|1.726|1.696|1.712|1.71|1.746|1.744|1.75|1.772|1.75|1.778|1.802|1.836|1.828|1.822|1.828|1.828|1.866|1.862|1.918|1.856|1.814|1.808|1.812|1.86|1.938|1.94|1.954|1.94|1.914|1.97|1.96|1.968|2.07|2.065|2.09|2.02|2.07|2.07|2.06|2.02|2.025|2.02|2.035|2.055|2.03|2.07|2.1|2.07|2.07|2.1|2.065|2.06|2.02|2.07|1.988|1.842|1.832
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||373.5|381|385|382.5|383|388|388.5|390.5|380|379|381.5|387|389.5|385|396|398|406.5|408|403|387|404.5|403|406.5|412.5|415|414|405.5|399.5|404.5|404.5||398.5|400|397|408|410|415.5|424|425|419||415.5|405.5|402|407.5|398||401.5|403|402|399|401.5|406|406|416.5|414.5|397.5|405.5|404.5|397.5|382.5|385.5|380.5|378.5|384|400||390.5|386.5|383|378|381|373|362|||366.5|375|388|373|361.5|357|335|343.5|327.5|341|339.5|334|334|327|333|341|347.5|371|378.5|366.5|402|406.5|400|407|393|377|374.5|379.5|382|396|382|387|365.5|370|376.5|366|368|364.5|374.5|368|370.5|371.5|369|368.5|378|380.5|365|324|319|329|331.5|339.5|341.5|344.5|350|341|335.5|331|329|331|350.5|337|335.5|326|343.5|346.5|349|353.5|356|362|356.5|358|356.5||368|373.5|||368.5|359.5||||356|355.5|348|350.5|347.5|349|344.5|358.5|349.5|355|341|348.5|358|361|360|367|373.5|340.5|341.5|344|332.5|329|327|328|349.5|337.5|337|347.5|355|360.5|365|358|347.5|348.5|334.5|333.5|335|328|333|337|334.5|340|339.5|337|341|340.5|340|337.5|334.5|335|337.5|349|345|348|345.5|349|350|350|350|348|342.5|340|340|347|341.5|332.5|326|325.5|325|324.5|325|325.5|329.5|307|319.5|316|313|317|311.5|311|321|332.5|330|326|346|345|351.5|346|336|348.5|349|343
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||9.521|9.45|9.55|9.375|9.652|9.873|9.74|9.85|9.702|9.875|9.551|9.401|10.254|10.4|10.23|9.856|9.531|10.07|9.498|8.61|9|8.711|8.985|8.661|8.65|8.656|8.692|8.811|8.436|8.423|8.729|9.146|8.9|8.98|9.071|8.7|9.89|10.45|6.012||5.592|5.551|5.4|5.361|5.4|5.903||6.25|6.2|6.25|6.288|6.862|7.206|7.333|7.304|7.054|7|6.74|6.93|6.942|7|6.9|6.5|6.4|6.6|6.799||6.6|6.707|6.801|7.321|7.564|8|8.018||||7.9|7.977|8.05|8.05|10.15|13.5|6.001|5.502|6.499|4.2525|4.1585|4.32|4.34|4.466|4.52|4.6|4.62|4.761|4.8|4.9005|4.8455|4.82|4.75|4.72|4.82|4.808|4.9985|4.818|5.151|4.97|4.7005|4.9|5.4|6|10.42|10.6|10.668|10.44|10.57|11.142|11.45|11.5|11.5|9.4|9.592|10.6|11|11.75|12.024|11.8|12.3|12.298|12.7|13.9|13.206|12.738|13.14|12.836|13.884|14.412|14.5|15.02|15.66|16.22|15.94|16.4|16.22|16.04|17.1|17.18|17.6|18|17.78|18.14|18.6|||18.22|17||||17|17.24|17.8|17.64|17.36|19.06|19.04|20.2|20.96|22.58|20.32|18.58|17.62|18|18.48|17.4|16.16|16|15.6|15.2|15.3|15.18|15.66|15.32|15.44|15.98|15.4|15.98|15.7|16.06|15.96|15.98|15.8|16.34|15.9|15.98|16.22|16.22|16.76|16.6|17.2|17.76|18.38|17.4|17.16|18|18.62|19.2|19.16|40|40|40|45.98|44|42|42.68|53.06|66|45.8|38.7|40|42.72|45.22|46.4|44|48|60|73.98|58|22.24|20.04|20.15|16.74|18.47|17.48|15.11|16.81|19.58|18.75|21.76|22.94|23.03|23.78|22.4|22.91|23.59|30.07|25.46|23.5|114.65|137.09|131.54
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||32.8|33.05|32.35|33.1|30.05|30.8|30.6|30|30.6|29.8|29.25|29|28.8|28.35|28|28|28.2|28|27.95|28|28|28.1|27.9|28.5|28.95|28.6|28.5|27.9|27.5|25.55|26.3|26.2|26.55|26.5|26.85|26.15|26.2|26.5|25.85||25.25|25.1|25.3|25|25.1|25.2||25.15|25.2|25.1|25.15|25.2|25.4|25.7|25.15|25.2|24.65|25.4|26.5|26.5|26.4|25.9|25.55|25.05|25.55|25.3||24.35|24.4|24.65|23.2|22.7|22.7|21.8||||22|22.45|22.25|20.95|20.85|20.1|20.7|20.55|20.7|22.05|21.55|22|21.8|22.25|22.25|22.5|22.1|22|21.9|21.8|22.1|21.6|21.7|21.5|21.3|20.75|21.2|20.3|21|20.6|21|21|22.25|22.15|22.7|23.1|23.05|23|23.3|23.3|23.5|23.95|23.65|24.75|23.95|22.65|22.75|22.8|22.75|23.65|23.05|22.75|22.3|23.4|23.6|22.7|22.2|21.6|21.9|22.2|22.3|22.3|22.1|22.2|22|22.2|22|22.3|22.2|22.4|22.1|22.85|23.35|23.35|23.85|||23|23.4||||23.2|23.1|23.25|23.5|23.55|23.95|24.4|24.5|23.85|24.15|24.45|24.45|24.6|24.95|24.4|24.1|24.15|24.2|23.4|23.35|23.4|23.7|23.1|23|22.55|22.9|23.05|22.95|22.9|22.9|23.55|23.6|23.6|24.3|23.95|27|27.2|26.45|26.05|26|26.55|26.2|26.35|25.4|25.65|25.8|25.6|25.1|25.4|25.25|25.55|24.7|24.25|24.7|23.9|24.05|24.35|22.95|22.85|23.4|24.05|23.75|23.75|24.35|23.8|23.25|23.5|23.45|23.15|23.45|22.9|22.6|22.85|22.55|22.15|22.1|21.55|21.85|21.8|21.7|22.65|22.75|21.8|20.9|20.8|21.15|21.45|21.5|21.3|20.75|21.15|22
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||47|51.5|53|54.5|47.5|47.4|40.5|34.95|34|33.75|32.5|34.25|32.5|32|32|32|31.5|31.5|31.5|32|32.5|32|30.5|30.5|31|31|30.5|30.5|31|32|32.5|30.5|29.5|30|31.5|33.6|35|35.5|36.5|33|32.5|34.25|36|35|37|38|37.5|35|31||27.5|28.25|29.75|30|32|33|34|34.5|34|33|32.75|33.5|33.5|34||34.5|33|33.25|34|32.5|31.5|31|33|34.5|||35|37|39.5|41|38|38|36|38.05|35.5|33|33.75|35.5|33.5|35.7|38.45|37.5|37.5|37.75|37.25|40.2|41.5|42.6|42|41|39|38|39|40.5|39|36.5|36.25|35.8|33.75|38|39.5|39.75|40.75|40|40.75|40.6|41|42.25|39.25|41.6|45|45|46|45.8|45|46.5|47|47.5|46|47.5|47.5|48|47.5|49.5|49.5|49|46.5|48|48|51|53|51.5|49.5|50.5|52|51|51|53|56|57|52|51.5||50|47.75|49|||49.5|48|47.5|48|47.5|45|45.75|43|43.25|46.25|43.75|45.25|46|46.5|46.5|48|47|48.2|47.5|46|48|50|49|46.5|44.25|46|45.2|47|46.5|50|50.7|50.5|49|50|48.45|51|52|54|50|53|54|55.5|56|58|58|59|63|60.5|64.5|64.6|60|63.5|58.1|57|51.5|50.5|49|49.5|50.2|44.2|45|49|51.5|49.5|50.5|54|57|60.5|64.5|64.5|63|70|75|75|72|68.5|70|72.9|71.5|72.2|73.5|72.5|71.5|72|74.5|77||75.5|75.75|75.5|75.75|74.5|70.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||23.72|24.32|24.24|24.22|24|23.94|23.9|23.96|23.98|23.88|24|23.96|23.82|24|23.9|23.98|24.5|24.36|23.52|22.98|22.96|22.82|22.84|22.5|22.7|22.4|22.04|21.88|22.02|21.42|21.64|21.34|21.62|21.7|21.68|21.66|21.84|22.12|22.1|22.34|22.48|22.46|22.08|22.22|22.68|23.16|23|22.98|23.04|23.04|23.22|23.46|23.54|23.58|23.7|23.36|23.32|23.2|23.32|23.14|23.34|23.16|22.78|22.72|22.8|22.52||22.06|22.3|22.06|21.48|21.08|20.78|20.38|||20.08|20.34|20.28|19.95|19.33|19.56|18.71|19.18|18.31|18.68|21.06|21.68|21.52|21.46|22.22|22.32|22.4|22.56|22.34|22.14|22.06|22.3|21.94|21.82|21.68|21.16|21.48|20.94|21.34|21.26|21.32|21.22|20.86|21.88|21.74|21.88|21.8|21.6|21.4|21.18|21.02|21|21.24|21.02|20.98|20.98|21.16|21|21.22|21.36|21.56|21|21.08|21|21.2|20.94|21.04|21.1|21.44|21.62|21.92|22.06|22.24|22.2|22.4|22.2|22.7|22.8|22.5|22.4|22.72|21.88|21.36|21.64|21.2|21.08|||21.18|20.96||||20.86|20.88|21|21.24|21.32|21.54|21.08|21.1|20.64|20.54|20.7|20.9|21.16|20.26|20.08|19.77|19.96|20|19.82|19.95|20.22|20.82|20.84|20.98|20.56|21.08|22.48|22.42|22.12|22.38|22.4|22.22|22.58|21.92|21.98|21.92|22.04|22.02|22.14|22.08|22.36|22.28|22.32|22.44|22.72|22.88|23.1|22.68|22.76|22.78|22.64|22.42|22.3|22.18|22.12|21.94|21.76|21.26|21.5|21.44|21.9|22.14|21.96|21.5|21.5|21.38|21.34|21.36|21.3|21.06|20.86|21.04|20.76|20.62|20.72|21|20.8|21.1|21.12|20.96|21.24|21.26|20.98|21.06|20.9|20.96|21.1|20.86|21|20.66|20.88|20.74
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||63.8|64.9|65.3|64.7|64.6|66.1|65.1|66.4|66.3|66.6|67.8|65.5|65.3|65.4|65.1|65.2|65.1|66.1|66|65.5|65|64|63|62.6|61.5|60.4|60.9|60.3|61.1|61.2|59.5|59.5|59.9|66.9|66.8|67.2|69|67.8|68.8|71|71.6|72.4|74.2|73.3|70.5|69.9|67.4|56.7|57.1|55.7|56.2|57.2|55|55.4|53.4|53.3|53.1|52.3|52.4|50.9|51.4|51|51.3|52.3|51.1|51.7||50.5|50|49.1|48.1|45.8|45|45.15|||45.35|44.6|43.65|41.7|41.4|40.15|39.65|39.7|37.35|39.8|43.5|41.15|41.3|40.9|40.3|39.9|39.45|37.7|35.95|36.6|37.75|38.4|39.35|39.6|38.1|37.65|37.3|36.6|35.45|35.8|36.05|36.2|36.5|36.85|36.2|36.3|38.45|38.05|38.35|39.15|38.85|38.7|38.95|39.1|39|38.85|37.85|37.9|37.9|36.75|37.4|37.05|36.15|34.5|35.7|35.35|33.45|33.75|34.05|34.15|33.6|32.75|32.5|33.65|34.1|34.7|35.55|33.6|33.1|33.25|34.05|34.3|33|34|34.95|34.4||32.65|32.2|32.35|||33.4|32.75|32.5|33.65|34|28.35|27.7|29|27.55|27.3|27.8|27.7|27|28.15|28.5|28.3|29.5|28.8|29.35|29.2|28.95|29.65|28.4|27.95|27.85|28.15|28.05|29|29.05|28.9|29.05|30.3|30|30.3|30.25|33.4|33.7|33.1|32.6|32.9|32.6|33.05|33.15|33.55|33.65|33.95|34.35|35.9|34.45|34|33.65|33.45|34.05|34.75|35.85|36.75|37.15|37.5|37.6|37.6|37.5|38.1|39.1|39.7|38.95|39.8|37.55|33.85|35|34.6|34.5|34.6|34.95|33.85|34.1|33|34.05|34.2|34.7|33.05|32.5|33.05|33.2|33.1|33.1|33|33.65|34|33.5|33.65|34.3|34.55|34.8
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||130.2|135.2|135|135.2|136|139|139|138.4|140.4|140.2|137|138|130|123.8|121.4|121.6|124.6|125.6|127.8|125.6|123.8|125.4|124.4|126|128.4|126.2|126.4|122.4|126.8|118|112|115|121|120|122|115.2|117|120|122|119|118.8|119.8|120|110.4|106.2|107.4|109.2|106.4|107.6||107.2|110|111.2|113.6|114|116.6|116|117.4|122|119.2|119|118|116.6|116.6||115.8|113|113.6|112.6|110.8|111|111.4|107.6|101.6|||102|103.6|105.6|102.6|99.1|99.4|94.1|99.1|91|94.6|106.4|110.6|108.8|111.5|112.5|119.5|116.5|118.5|117|115.5|114|112.5|109.5|107|106|102.5|102.5|97|97.8|97|99.6|104|100|108|106|106.5|108.5|105|107|111|109.5|108|105.5|110.5|108.5|109.5|107.5|107|105|108|110|109|105.5|125|126.5|125.5|128|128.5|126|126|126|128|131|128.5|129|131|125.5|119|117.5|117.5|121.5|121|127.5|133|135|135||134|130|134|||133.5|130.5|126|126.5|126.5|124.5|133|129|129.5|124|126|128|131|136|136|137.5|139.5|141.5|139.5|134|132.5|134.5|131.5|131.5|125.5|126.5|126|127.5|129|129|126.5|134|132.5|133|133|130|130.5|133.5|131|133|130|133.5|137.5|144|146|140.5|143.5|144|141|145.5|138|136|139.5|138.5|137.5|133|132|131.5|131.5|132.5|137.5|138|130.5|122.5|124.5|127|129.5|128.5|128.5|127|129|124.5|121.5|119.5|117.5|120.5|131|122.5|128.5|99|98|100.5|105.5|103.5|103|104||105|103.5|106|105.5|104.5|102.5
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||123|128|128.2|134|135|137.6|139.8|139.6|139.2|139.8|142|139|142.8|142|143|146|143.6|144.8|146.2|149|150|150.6|148.6|150.6|149.6|150.4|150|149.8|148.8|146.4|149.8|144.8|146.2|143.6|145|143.6|147.8|144.6|146.2|145|146.4|144.8|144.8|144.8|145|145|146|144|142||149.8|154|150|153.4|148.4|151.2|146.6|147|146|144|143|142.6|141|142.4||143|140.6|138.6|136.2|132.4|131.6|130.4|129|130|||128.4|132|121.2|117|117|119.8|115|118.6|116.8|120.8|123.8|125|127|131.6|135|137|143.2|149.2|142|144|141|145.8|146.4|140.4|138.2|139|139.2|137.4|134.2|139.4|138|139|137.8|140|143.6|146|146.8|146|145|146.6|147.4|149.8|152.2|147.6|150|150.2|155.6|156.2|156|157.2|158|158.2|158|156.8|157|157.2|143|143.2|142|138.4|141.8|125.2|127.4|126|122.4|119|117|115.8|118|116|120.6|120|125.4|127.4|128.8|130||128.4|130|128.8|||131|129.8|128|126|130|128.8|129.8|128.8|129.2|129.2|130.2|130|128|129.8|130|129|130|128.4|128.4|129.2|130|128.4|127|127|127.8|131|131.6|133|131|131.6|133|130.8|130|135|132.6|132.8|135.4|133.4|132.4|139.8|140.4|141.4|142.2|145.2|148.8|147.4|153|159.6|163.8|160|158|155.4|156.2|155.2|157|155.6|152.6|152.8|153.8|152.6|152.8|155.8|150.6|150.2|150.2|149.8|150.2|151|150.2|150.8|153|153.4|155.8|151.8|151|156.6|153|150|153.8|154|153.8|153.2|153|155|153.6|156||151|153.4|155|154.8|157|159
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||3.49|3.5|3.52|3.52|3.58|3.52|3.5|3.525|3.53|3.5|3.575|3.72|3.77|3.7|3.675|3.72|3.72|3.77|3.775|3.83|4|4.075|4.03|3.895|3.93|3.78|3.665|3.635|3.705|3.65||3.785|3.76|3.755|3.81|3.815|3.895|3.925|3.935|3.905|3.93|3.955|3.855|3.88|3.94|3.765||3.885|3.93|3.845|3.61|3.665|3.76|3.74|3.805|3.935|3.75|3.705|3.74|3.685|3.63|3.59|3.545|3.6|3.545|3.615||3.56|3.56|3.45|3.53|3.46|3.205|3.105|||3.1|2.99|3.095|3.135|2.915|2.895|2.835|2.98|2.93|3.02|3.12|3.15|3.2|3.12|3.235|3.295|3.305|3.32|3.26|3.265|3.29|3.425|3.405|3.42|3.305|3.265|3.275|3.385|3.305|3.255|3.28|3.2|3.135|3.25|3.22|3.18|3.23|3.215|3.2|3.21|3.24|3.25|3.36|3.305|3.27|3.245|3.21|3.22|3.225|3.135|3.085|3.07|3.21|3.38|3.48|3.53|4.09|4|3.99|3.945|4|3.945|3.995|3.9|3.905|3.91|3.85|3.755|3.74|3.88|3.83|3.855|3.91||4.12|4.225|||4.06|3.96||||3.815|3.75|3.535|3.66|3.505|3.51|3.32|3.4|3.455|3.5|3.5||3.585|3.625|3.6|3.8|3.82|3.635|3.495|3.43|3.325|3.365|3.26|3.235|3.265|3.24|3.27|3.245|3.24|3.25|3.285|3.41|3.325|3.31|3.48|3.5|3.6|3.625|3.75|3.75|3.8|3.895|4.005|4.03|4.09|4.105|4.095|4.09|4.095|4.22|4.145|4.29|4.385|4.34|4.9|4.935|4.97|4.96|5.03|5.07|5.02|5.1|5.12|5.15|5.12|5.01|4.99|5.04|4.805|4.685|4.715|4.695|4.625|4.665|4.61|4.6|4.52|4.67|4.68|4.775|4.79|4.855|4.825|4.805|4.795|4.74|4.85|4.895|4.7|4.58|4.375|4.315
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||20.94|21.3|23.38|22.04|23.24|23.92|23.44|23.56|23.02|23.48|23.2|23.32|22.48|22.34|21.98|22.18|23.26|22.62|22.62|22.98|23|23.7|23.46|23.02|24|24.2|24.88|24.26|24.8|25.72|27.36|28.9|28.92|28.58|27.6|26.34|27.02|27.2|27.5|27.36|26.98|27.64|28.46|28.34|26.48|27.78|29|27.56|25.12|24.8|24.76|25.32|24.3|25.9|26.06|26.68|26.6|27.32|26.58|25.26|25.02|24.54|24.12|23.4|24.06|22.5||24.6|24.64|26.1|25.86|24.94|24.8|25.92|||25.04|24.7|24|23.2|22.44|23.5|22.98|23.24|22.5|22.7|22.55|24|23.7|23.9|24.05|25.6|25.9|25.95|25.95|25.1|25.45|26.4|27|27.2|28|27.3|28.75|29.6|30.25|32.5|34.6|35.15|34|38.75|38.2|39.05|39|38.4|42.5|45.95|45.65|47.5|47.25|45.8|47.2|46.3|46.05|45.45|44.15|45|44.4|44.75|44.25|43.7|44.85|44.75|43.5|45|46|47|47.1|46.4|47.55|48.65|49|49.5|48.45|48|48.75|49.35|48.4|49.45|48.5|49.25|50.3|51.3|||44.6|44.35||||42|42.05|42.5|44.2|43.2|43.5|40.6|40.4|41.65|39.55|42.1|42.15|43|39.65|38.5|38.9|37.6|38.85|36.35|35.05|35.2|35|34.35|34.1|34.3|33.1|32.75|34.25|33.85|33.3|32.15|28|28.95|28.35|27.7|27.5|27.5|27.65|27.9|28.55|29.05|29.4|30.5|31.05|33.35|34.8|31.8|28.4|26.25|26.25|26.7|25.85|25.75|25.85|26.4|26.45|27|26.9|26.5|25.9|25.55|26|25.5|24.75|24.8|25.8|25.15|26.45|26.6|26.95|26.75|28.95|28.25|28|28|28|27.5|26.9|26.85|27.8|27.6|27.25|28.5|28.05|27.5|26.3|26.05|26.05|25.6|25.65|25.1|24
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||3.02|||||||||||||||3.07|||||||||||||||||||||||||||||||3.25|||3.265||||||||||3.06|||2.94|2.91|||||||2.97||||||||||2.89||||2.84||||||2.96|||2.945||||||2.8||2.805|2.82|2.85|2.84|2.835||||||||||2.79||||||||||||2.7|2.715|2.725|2.745|||||||||||||||||2.71|2.735|||2.755|2.775|||2.785|||2.7902||||||||||||||2.75|2.795||||||||||||||||||||||||||||||||2.86|2.865|2.795||||||||||||||||||||||
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|8.29|8.28|8.28|8.28|8.28|8.28|8.27|8.27|8.23|8.22|8.23|8.19|8.23|8.23|8.22|8.22|8.23|8.22|8.24|8.22|8.24||8.25|8.23|8.15|||8.19|8.16|7.91|7.76|8.01|8.26|8.27|8.26|8.26|8.26|8.25|8.27|8.26|8.25|8.25|8.25|8.25|8.25|8.17|8.18|8.14|8.18|8.18|8.17|8.1|8.14|8.05|8.04|8|8.14|8.19|8.22|8.22|8.22|8.23|8.23|8.22|8.23|8.22|8.23|8.24|8.22|8.22|8.22|8.22|8.22|8.21|8.24|8.22|8.23|8.2|8.2|8.21|8.21|8.21|8.2|8.2|8.22|8.18|8.15|8.1|8.05|8.08|8.11|8.09|8.11|8.12|8.12|8.11|8.2|8.15|8.21|8.29|8.25|8.2|8.3|8.11|8.08|8.07|8.08|8.06|8.04|8.02|8.05|8.09|8.02|8.05|8.04|8.08|8.05|8.07|8.07|8.03
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||333.4|340.5|339.1|333.3|323.4|326.4|324.3|323.2|321|327.5|331.7|332.3|336|338.5|338.4|335.6|333.5|333.4|324.4|319.2|320.2|320.2|313.7|319.4|322.8|316.9|316.4|310.9|314.5|317.5|323.4|320.8|325.5|326.8|326.3|325.3|331.4|283.7|287.8|290.3|283.6|283.6|283.2|274.6|272.8|259.7|265.3|265.3|265.3|263.8|277.8|282.4|285.2|285.7|284|285.6|281|279.4|277|266.2|272.1|267.7|275.7|275.7|276|276.4|266.4|266.4|266.4|273.1|271.1|271.5|265.8|264.1|||262.9|263.3|261.9|256.3|247.4|251.3|237.7|245.3|250.4|232.2|247.7|241.4|244.1|234.1|239|236.7|227.3|226.3|221.4|219.6|222|220.8|220.9|224.2|226.5|223.1|221.5|234.9|234|232.4|257.1|261.7|257|244.1|240.3|244.3|244.1|244.5|245|244.8|245.2|249.7|252.2|250.5|252.9|248.9|249.5|245.4|242.7|249|236.5|232.6|233.2|234.4|235.4|234.7|234.8|227.6|227.3|230.1|230.6|226.7|224.8|226.1|224.9|216.4|208.1|205.8|203.95|211.5|212.9|213.8|206.2|208.1|208.1|208.2||208.5|208.5|210.4|||210.6|210.6|208.8|217|216.3|218|220.1|222.4|219.2|223|224.1|218.1|219.3|218.3|202.6|201.9|201.2|201|198.2|198|196.9|192.1|190.65|184.9|185.55|184.75|189.75|191.1|190.2|188.65|194.65|189.8|184.4|186.75|178.3|179|179.35|174.2|174.2|176.15|176.75|174.3|172.9|171.3|171.6|171.65|175.8|174.95|172.3|169.15|167.4|165.7|165|161.75|163.15|163.7|165.25|159.05|158.75|161.95|162.7|166.95|166.35|167.65|167.75|164.65|167.9|168.5|165.15|163.15|162.55|161.3|158.45|156.45|153.8|156.6|157.8|158.85|155.35|158.65|158.65|167.65|174.7|172.45|172.1|170.55|168.9|167.65|162.45|164.1|164.9|164.65|164.2
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|1.69|1.7|1.712|1.954|1.98|1.956|1.96|1.93|1.966|1.954|1.95|1.922|1.964|1.958|2|1.95|2|2.02|2.03|2.02|2.01|2.01|2.03|2.04|2|1.99|2.01|2.035|2.05
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||63.6|64.5|61.8|62.2|61.2|61|61.6|62|62.7|62.8|62.7|63.3|62.9|60.6|59.3|60|59.6|59.8|60.2|60|59.7|58.7|57.7|58.7|59|57.6|58.9|58.6|59.4|59.8|59.9|61.6|61.8|61.5|61.6|59.5|60.9|60.5|60.5||61.2|62.6|61.7|60.7|60.1|59.5||59.2|58.2|58.7|57.8|58.6|58.8|57.6|56.9|56.4|55.4|54.4|52.7|49.75|48.3|47.95|47|40.8|41|40.8||39.25|38.65|39.25|41.1|39.7168|39.618|38.2843||||39.4|39.5|37.7|37.25|38.95|38.25|38.05|36.55|36.25|37.2|37.7|38.2|39|40|40.65|41.5|42.25|41.9|41.4|41.75|42.35|39.65|41|40.65|40.35|40.7|40.55|40.2|41.3|41.15|42.3|41.95|44.7|43.45|43.2|42.1|43.1|43.75|43.4|43.45|44.1|44.4|45.15|44.3|44.75|44.9|45|45.5|45.65|45.65|45.7|46.1|46|46.4|47.35|46.4|44.1|43.5|44.4|43.25|42.9|42.85|42.6|42|41.7|42.1|41.55|41.7|43.15|44|43.85|44.7|44.85|45|43.85|||43.9|45.1||||45.3|44|44.6|45.2|44.85|45.15|46|45.7|46|47.2|47.05|46.2|46.65|46.1|45.85|45|45.15|45.15|44.5|43.95|44.3|43.1|42.2|41.55|41.85|41.65|41.2|42.35|42.55|42.8|41.7|40.45|39.55|42.4|43.3|43.05|43.25|42.75|43|42.55|42.4|41.2|39.8|39.25|39.4|39.4|38.7|37.95|38.2|38.25|38.95|38.95|39.2|39.1|39.4|37.9|37.9|37.6|37.35|38|38.8|38.5|37.25|37.45|37.5|37.6|37.5|37.15|36.7|36.7|37.15|37.1|36.5|36|35.8|35|33.6|34.2|35.2|34.6|36.05|36.65|35.7|35.65|35.7|35.7|36|36|35.75|34.9|33.55|33.75
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||297.5|302.5|306|310|311|302|302|304.5|292.5|291|294.5|289.5|292|292|296.5|296.5|288.5|286|289.5|292.5|277|281.5|262|249.5|256.5|261|265.5|266|253.5|261.5|265|261.5|261|262|263|265.5|262.5|261.5|260||265.5|255.5|260|255.5|256.5|255.5||250|253.5|253.25|248|250|252.5|257|254|259.5|254|257.5|253.5|245.5|235.5||236|243|244.5|244.5||233|233|230|229.75|223.5|221.2979|225.5522||||224.2245|229.75|225.979|220.5|214|203.9815|213|204.8541|205.4375|225|246|248.5|247|250.5|245.5|262.5|266.0013|265.5|265|273|275|261|258.5|251|254.5|249.5|242|243.5|248.5|245.5|248.5349|250.5|266|264.5|267|269.5|270.5|268.5|267|263.5|270|270.5|268|271|273|274|276|275|281|282.5|280.5|283|284.5|300|298.5|315.5|306|283|278|284|281|284|288|289|305|308|308|313|311.5|290.5|294|297|293|296|307.5|||289|290||||283.5|278.5|275.5|281|275.5|288.5|288|288.5|285|285.5|290.5|291|287|274.8349|268.8349|271.254|281.5|279|276.5|288|291|292|288|309.7786|307|308.0564|306.8981|311.7354|302.1085|305|307.6173|304.5|304|295.7184|305|310.5|313.5|312.622|311|325|323.9503|328.9211|332.0003|339|340.5|344|340.5953|339.3329|339|344.2712|358.5|355.1402|358.5|356.9569|363.9312|373.8385|370.0595|362.7342|373.2837|387.8333|389|391|393|385.5974|391.2567|387.8104|392.1809|404.3|399.9156|397.3549|389|392.5|389.0476|385.4393|384.8436|386.1092|391.7497|384.3974|395.6108|405.5|416.052|421.4362|410.8555|410.0278|411.3246|414.8125|411|409.6111|412.5|405.264|411.7429|420.9038
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||16.18|16.06|16.3|15.96|16.12|15.98|16.06|15.38|14.96|15.86|15.62|15.72|16.1|16|15.6|15.26|15.32|14.72|14.46|14.64|14.6|14.74|14.6|15.08|14.82|14.44|14.12|14.3|14.64|14.26||13.6|14.32|15.32|17.36|17.72|18.14|17.86|18.4|18.28|18.38|18.36|18.64|18.5|18.6|18.98||18.2|18.04|17.6|17.42|17.56|17.56|18|17.8|18.68|18.96|18.7|17.96|17.78|17.9|17.98|17.62|17.66|17.82|17.3||16.42|15.08|14.96|14.6|14.48|14.4|14|||14|14|14.06|13.82|13.5|13.38|12.92|13.36|13.18|13.5|13.86|14.28|14.44|14|14.3|14.1|14.08|14|13.64|14.24|13.38|13.4|13.48|13.64|13.32|13.48|12.96|13.16|13.44|13.64|13.46|13.32|13.2|13.64|13.88|14.04|14.26|14.04|13.94|14.12|14.32|14.32|14.66|14.02|13.82|13.8|13.98|12.94|12.92|12.96|12.88|12.94|13.1|13.24|13.24|13.32|13.38|13.5|13.76|13.9|13.92|13.96|13.94|14|14.08|13.72|13.78|13.88|13.82|13.5|13.5|13.46|13.74||14.52|14.64|||14.06|14||||13.3|13.3|13.4|13.5|13.5|13.66|13.98|13.98|14.42|14|13.82||14.1|14.46|14.28|14.48|14.48|14.68|14.1|14|13.78|13.24|13.06|12.9|12.9|13.2|13.6|13.2|13.12|13.08|13.42|14|14.08|14.36|14.56|14.96|15.32|15.72|15.9|15.82|15.9|16|16|16|15.9|15.92|16.02|15.74|15.74|15.72|15.8|15.98|15.98|16.1|16.26|16.26|16.46|16.4|16.56|16.62|16.94|16.94|16.6|16.92|16.66|16.8|16.88|16.94|16.6|16.8|16.72|16.7|16.64|16.54|16.82|16.92|17.46|17.9|17.5|17.4|17.9|18.24|17|16.8|17.26|16.86|16.98|16.78|16.9|17.04|17.26|17
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.4||21.4|21.75|21.5|||21.5|21.6|21.7|20.9|20.95|21.4|20.7|20.7|21.25|21.9|22.1|22.7|23.25|23.35|23.2|23.25|24.75|24.6|24.55|24.4|24.4|24.5|24.25|24.1|24.1|24.05|24.25|24.35|24.5|24.25|24.3|24.3|24.5|24.5|24.5|24.5|24.5|24.7|24.65|24.65|24.7|24.65|24.7|24.7|24.7|24.55|24.8|24.85|24.45|24.85|24.75|24.6|24.95|24.3|24.3|24.1|24.15|24.2|24.3|24.05|24|24.15|24|24.35|23.9|24.2|23.9|23.95|23.8|23.8|23.8|23.95|24.5|24.5|24.55|24.8|24.4|24.35|24.3|24.55|23.6|24.2|23.95|24|24.2|23.95|24.15|23.8|23.8|24.1|23.9|23.7|23.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||7.312|7.466|7.53|7.318|7.213|7.185|7.135|7.239|6.991|6.984|7.02|6.952|6.936|6.919|7.011|6.913|7.02|7.2|7.073|7.065|6.92|7.062|7.03|7.048|7.222|7.114|7.246|7.348|7.399|6.913|6.901|6.77|6.953|6.986|7.103|7.01|7.105|7.119|7.222|7.321|7.299|7.267|7.043|7.287|7.286|7.271|7.277|7.23|7.2|7.191|7.204|7.413|7.379|7.428|7.493|8.075|8.142|8.29|8.32|7.985|7.799|7.684|7.489|7.554|7.554|7.579||7.416|7.627|7.35|7.2|6.881|6.789|6.509|||6.532|6.621|6.678|6.475|6.178|6.174|5.893|6.058|5.94|6.248|7.116|7.394|7.436|7.302|7.652|7.702|7.746|7.746|7.66|7.604|7.636|7.82|7.63|7.512|7.206|7.096|6.96|6.68|6.888|7.214|7.324|7.226|6.926|7.118|6.974|7.016|7.022|6.958|6.608|6.43|6.294|6.274|6.316|6.214|6.158|6.168|6.32|6.406|6.314|6.376|6.394|6.304|6.268|6.302|6.214|6.228|6.236|6.206|6.362|6.492|6.974|6.884|7.046|7.126|7.048|7.076|7.076|7.038|6.96|7.054|7.038|6.98|6.938|6.81|6.648|6.71|||6.806|6.652||||6.56|6.576|6.52|6.696|6.676|6.804|6.67|6.58|6.466|6.394|6.32|6.372|6.384|6.368|6.208|6.23|6.22|6.106|6.02|5.836|5.8|5.932|5.994|5.942|5.946|6.126|6.018|6.156|5.516|5.416|5.436|5.37|5.208|4.977|5.146|5.098|5.108|5.032|5.07|5.112|5.108|5.048|4.994|5.084|5.248|5.266|5.414|5.3|5.252|5.246|5.32|5.34|5.18|5.128|5.118|4.998|4.938|4.792|4.931|4.999|5.182|5.33|5.338|5.006|5.004|4.898|4.971|4.998|4.945|4.924|5|5.006|4.992|4.891|4.851|4.951|4.912|5.05|5.02|5.024|5.188|5.258|5.216|5.24|5.23|5.226|5.228|5.17|5.218|5.208|5.238|5.25
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||20.5|21.05|21.3|21.5|22.2|22.45|22.3|22.3|22.2|22.3|22.4|22.8|22.65|23.25|21.95|22.2|23.05|21.25|21.5|21.35|21.95|21.9|22.45|20.25|20.7|20.95|20.2|20.5|20.5|20.05|20.95|20.95|21.4|21.65|22.3|20.85|21.65|22|21.55|21.25|20.85|20.7|21.05|20.9|20.95|21.4|21.3|21.15|20.85|20.8|19.3|19.58|20.05|19.96|20.1|20.2|20.7|20.95|20.9|21.35|20.55|20.3|19.76|20.15|20.05|20.25||19.7|19.8|19.98|19.36|19.06|19.24|18.86|||19.14|18.8|19.06|18.72|18.4|18.04|17.56|18.18|17.04|16.6|17.78|18.4|18.08|17.94|18.9|19.2|19.78|20.05|20|20.3|20.3|20.25|19.9|19.6|19.18|18.72|18.86|18.72|19|19.7|19.84|19.3|18.96|19.9|19.9|19.94|20.1|19.84|20.2|19.9|19.98|19.76|20|20.1|19.9|19.82|20.1|20.4|20.4|20.35|20.6|20.45|20.85|21|20.85|21.05|20.5|20.85|20.4|20.6|20.2|20.35|20.75|20.8|21.1|21.6|23.4|22.65|22.5|23|23.65|23|23.5|24.45|23.75|23.55||22.2|21.9|21.7|||21.15|21.25|21.6|21.45|21.55|21.5|21.8|22.1|22.7|23.05|22.7|23|22.25|22.15|21.5|20.9|21.2|21.35|21.6|21.4|21.15|21.6|21.3|20.65|21.05|21.55|21.8|22.05|22.2|21.6|21.45|22.15|21.8|22.25|20.95|20.95|21.25|22.1|21.85|22.7|23.25|23.35|24|23.35|22.8|23.4|22.6|22.35|21.75|22.05|22.55|21.3|21.6|21.35|21.2|20.4|20.85|20.35|20.15|20.15|20.05|21.2|21|19.8|18.9|19|18.48|18.3|18.96|17.98|18.06|16.7|17.24|16.78|16.3|16|15.84|15.72|16.06|15.62|16.06|15.66|15.14|15.22|15.06|15.66|16.14|16.46|16.22|16.38|16.68|17.62|16.7
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||63|64|62.5|63|75.5|74.5|74.5|74.5|75|75.5|75.5|75.5|76|76|76.5|74|74|77|78|78|80|80.5|83|83.5|84|84.5|84.5|87|87|87.5|89|90|90|88.5|88.5|88.5|89.5|89.5|88.5|88|88|88|88|87|90|85|63.5|63|63||63|63|63|64|62.5|62.5|63.5|63.5|63.5|64|60.5|60.5|58.2|58.5||61|61.5|58|49.6|49.5|49|50|51|49|||52|52.2|52|51|50.5|53|51|52.5|51|51|51|53|53|55|55|55.6|55.8|56|57|57|57.5|57.5|57.8|58|58.5|59|60|58|58.6|59|59|59.5|60.5|60.5|60.8|62|61|61.5|61.5|62|61.8|63|62.5|58.4|58.5|58.5|58.5|59|59|61|58|61|61.5|61.5|62|61|62|62|62|61|62.5|62.5|58.8|58|59.6|142.5|146|147.5|148.5|147|147.5|147.5|152.5|157|153|152||152.5|137.5|132.5|||132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|133.5|129.5|129.5|129.5|129.5|130|126.5|127.5|122.5|117.5|112.5|107|109|125|126.5|125|126.5|126.5|127|127.5|130|131.5|132|136|135|137.5|145|147|147|152|146|142.5|139|126.5|128|127|125|126|128|128|128|132|132.5|129.5|127|127|125.5|122.5|118|118|117.5|118|120|125|130.5|128|171|172|171|173.5|174|176.5|170.5|164|167|174.5|162.5|175|185|185|192.5|190|192.5|195|194|200.5|200.5|200.5||204.5|201|201|193|191.5|189.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||61|61.6|61.4|61|60|60|61|61|61|61.4|61|61.2|61.1|61.1|61.5|61|61.8|61.4|61.7|61.1|61.1|61.3|61.7|61.6|61.8|60.3|60.5|60.4|59.4|59.4|60.4|60.3|60.5|60|60.2|58.3|58.5|58.6|58.4|58.1|57.9|57.3|57.5|57.6|57.3|55.8|55.8|55.6|55.7|55.3|55.5|55.7|55.6|56|56.4|56.6|56.6|56.5|56.8|56.5|56.5|56.5|56.5|56.2|56.1|56.4||56.2|56.4|55|54.8|54.7|54.4|54.1|||54|53.7|40.75|40.35|38.35|38.3|37.4|37.95|37|37.65|39.6|39.35|40.75|39.05|40.6|42.2|42.85|43.5|42.85|43.05|43.5|45|47.85|45.85|43|40.7|41.95|41.4|41.5|41.75|41.95|41.3|39.1|40.4|40.45|40.5|40.6|41.45|41.7|40.5|41.5|45.4|44.55|44.35|43.45|43.25|43.7|43.7|43.5|43.1|44.5|44.55|44.95|44.2|43.7|44.15|44.05|43.75|42.75|43.5|43.2|43.2|43.6|43.3|43.25|43.7|44.8|43.65|44.25|44.25|45.05|43.8|45.95|45.9|45.65|46.8|||46.3|46.75||||46.25|46|47.3|47.7|49.2|48.9|48.65|46|46|46.5|46.6|47.35|46.4|46.75|46.5|45.25|45.7|45.3|45.2|45.5|44.35|44.35|44|42.75|43.3|43.35|38.6|38.35|37.95|38.45|39.55|39.05|41.05|41.35|39.75|41|42|42.05|41.65|42.35|42.7|42.6|43|43.15|41.55|43.55|42.45|42.1|41.15|41.2|42.6|42.9|43.3|43.8|43.5|43.7|44.25|43.4|43.5|43.2|42.65|42.5|41.4|40.65|40.8|39.15|40.2|41.65|40.3|39.7|38.75|39.3|38.6|38.55|38.6|39|39.05|39.7|39.3|39.75|40.65|41.95|40.6|41.55|43.8|44.4|44.8|44.6|44.35|44|44|43.05
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||0.135|0.13|0.13|0.125|0.125|0.125|0.13|0.13|0.125|0.13|0.125|0.12|0.12|0.13|0.135|0.14|0.14|0.14|0.14|0.14|0.135|0.135||0.135|0.135|0.135|0.135|0.13|0.135|0.135||0.13|0.135|0.135|0.13|0.13|0.14|0.135|0.13|0.135|0.13|0.135|0.13||0.14|0.135|0.135|0.14|0.12|0.1|0.11|0.105|0.105|0.115|0.125|0.13||0.13|0.135|0.14|0.14|0.145|0.145|0.145|0.145|0.14|0.145|0.145|0.14|0.145|0.14|0.115|0.115|0.12|0.115|0.115|0.115|0.11|0.11|0.115|0.12|0.115|0.115|0.115|0.125|0.12|0.125||0.125|0.135|0.13|0.13|0.135|0.13|0.125|0.125|0.13|0.1325|0.135|0.145|0.135|0.13|0.13|0.13|0.13|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.135|0.135|||0.13|0.13|||0.13|0.125|0.12|0.125|0.12|0.13|0.135|0.135|0.145|0.14|0.135|0.14|0.14|0.145|0.145|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.17|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.18|0.175|0.175|0.185||0.18|0.18|0.175|0.185|0.19|0.2||0.19|0.185|0.19|0.195|0.2|0.2|0.19|0.2|0.2|0.195|0.19|0.19|0.18|0.19|0.185|0.17|0.17|0.17|0.17|0.175|0.175|0.165||0.175|0.175|0.18|0.175|0.18|0.175|0.175|0.18|0.18|0.18|0.18
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||46.6|48.6|48.9|50.2|50.5|50.5|50.9|51.5|50.2|50.6|50.6|49.4|50.4|50.5|50.3|51.6|52.2|52.3|52.8|52.4|52.2|52|53.2|52|52.4|51.8|50.8|52.1|52.8|52.8||53|51.4|52.3|51.5|50.6|50.7|51.2|50.4|51.3|52.4|52.5|52|52|52|52.6||53.8|53.2|53.5|53|53.2|54|54.4|53.4|54.2|53.8|55.1|55.4|55|53.4|53|52.3|51.9|51.8|52.3||52.5|51.1|51.5|51.1|50.1|49.05|48.5|||46.95|47.95|47.45|46.9|45.9|46.4|46.35|48|45.8|48.7|51.4|52.8|53.1|53.5|53.7|53.3|52.9|53|52.6|53.8|52.3|52.5|53.3|49.55|49.8|48.65|48|49.75|50|50.5|51.9|52.2|52.1|51.8|54.2|54|54.1|54|52|51.3|52.6|51.3|51.6|52.4|52.2|53.5|53|52.9|53.7|55|55.4|53.2|54|52.5|53.9|53.5|53.1|51.7|50.9|53.5|51.6|50|51|51|50.6|48.7|48.9|47.9|45.3|45.6|45.35|45.25|45.5||46.7|47|||47.45|47.15||||47.15|47.9|47.8|47.65|48.6|48.15|48.9|49.95|50|49.75|50.3||51.7|50.3|48.3|48.7|48.05|48.05|48.95|47.95|46.55|45.75|46.45|47.25|47.9|48.35|48.9|47.85|48.15|48.9|47.45|48.75|47.4|48.95|49.2|48.8|49.2|49.3|48.8|49.2|51.1|50.4|50.2|50.1|50.4|52.3|53.9|53|52.8|53.3|53.5|52.7|53.4|53|51|51|51.3|50.4|51.6|52.7|49.8|50.1|50.5|50|49.8|49.75|48.8|49.5|49.75|49.85|48.6|49|49|47.85|48.7|49.05|50|48.45|48.65|48.85|50.1|50.2|49.8|49.4|49.45|49.85|49.55|48.5|48.8|48.05|48.05|47.4
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||34.95|34.95|34.5|34.5|34.7|34.1|34.2|34.15|33.6|33.75|33.95|33.65|34.2|34.4|35.1|34.95|34.85|34|33.45|31.7|31.9|32.05|31|30.5|30.25|30.1|30.95|30.1|30.35|31.55|31.85|32.15|32.9|33.7|32.45|32.55|31.9|32|32.2||31.7|31.85|32.7|33.6|34|33.6||32.45|31.75|31.85|31.8|32|32.95|32.9|33.35|33.7|32.35|32.75|32.3|31.7|31.4|29.75|29.1|28.55|27.8|28.25||28.45|28.3|28.2|28.3|28.3|28.5|27.95||||27.15|27.05|27.3|26.4|26.15|26.15|27.2|27.65|27.5|29.15|28.75|29.1|29.2|29.5|29.8|30.25|29.2|29.05|29.8|29.45|29.8|29.6|29|28.85|28.75|27.9|27.35|27.9|28.15|27.7|27.1|26.7|28.5|30.1|30.3|30.4|31.65|31.85|31.95|32|32|31.95|31.35|31.75|31.5|31.85|32|31.85|32|31.6|32|32|31.95|31.8|31.8|30.5|30.4|30.65|30.55|30.8|29.4|29.95|30.15|31|30.45|30.95|31.1|31.1|31.15|30.1|30.6|31.05|31.45|31.75|31.1|||29.95|29.65||||28.2|27.5|27.65|27.6|26.55|27.4|27.25|27.6|27.7|27.45|27.75|26.6|27.5|28.1|27.7|26.85|27.9|28.15|27.6|27.35|27.8|28.65|28.3|28.1|27.1|28|27.1|30.8|30.15|30.4|30.7|31|31.8|31.25|31.6|31.5|31.35|29.8|30.2|30.95|31.6|31.3|30.4|30.9|31.5|32|31.7|32.5|31.85|31.5|32.35|33.2|32|31|30.85|31.95|32.45|32|31|28.95|28.4|28.4|27.45|28.15|28|27.85|27.45|27.5|27.45|27.4|26.9|26.65|26.25|25.85|25.55|26.25|26.6|27.45|27.5|27.5|28.95|29.05|29.6|29.2|29.55|29.8|29.4|28.85|28.55|28.55|28.8|28.45
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||27.625|28.65|28.65|28.7|29.325|29.175|29.325|29.425|29.375|30.25|29.775|29.225|29.025|28.6|28.55|28.65|28.65|28.9|28.05|28.1|28.35|27.375|26.95|27.725|26.6|26.35|26.6|26.7|26.75|26.8|26.55|26.65|26.95|27.125|27.325|27.175|27.625|27.725|27.725|28|27.625|28.2|28.4|28|27.325|25.875|26.2|26.4|26.65||26.05|26|25.775|24.9|24.4|24.9|24.65|24.65|25.425|25|26.2|26.1025|25.5025|24.6||23.8|23|23|23|22.7|22.5|22.5|22.3|22.5|||22.1|21.3|21.3|21.3|20.3|20.1|19.8|20.15|20.1|20.1|20.5|21.1|21.3|21.5|21.7|22.5|22.7|21.7|21.3|21.5|19.25|17.8|18.05|17.8|17.5|18.05|18.25|18.35|18.15|18.15|17.9|17.9|17.9|18.05|18.15|18.45|18.35|18.25|17.9|17.8|17.8|17.8|17.9|17.9|17.8|18.05|17.6|17.3|17.786|17.751|16.695|16.699|17.75|17|16.85|16.7|18.35|0.0182|0.0183|0.0182|0.0181|0.0183|0.0181|0.0179|0.0181|0.0181|0.0178|0.0176|0.0171|0.017|0.017|0.0162|0.0159|0.0162|0.0154|0.0152||0.0152|0.015|0.0166|||0.0166|0.0165|0.0168|0.0167|0.0157|0.0159|0.0161|0.0154|0.0144|0.0146|0.0135|0.0133|0.0135|0.0135|0.0136|0.0132|0.0132|0.0132|0.0133|0.0129|0.0126|0.0125|0.0125|0.0124|0.0122|0.0124|0.0125|0.0126|0.0125|0.0125|0.0124|0.0125|0.0124|0.0125|0.0125|0.0125|0.0126|0.0126|0.0126|0.0126|0.0125|0.0126|0.0125|0.0126|0.0127|0.0127|0.0127|0.0128|0.0128|0.0127|0.0127|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0129|0.0128|0.0128|0.0128|0.0127|0.0126|0.0126|0.0126|0.0127|0.0128|0.0128|0.0128|0.0127|0.0128|0.0128|0.013|0.0132|0.0131|0.0132|0.0133|0.0132|0.0132|0.0132|0.0133|0.0132|0.013|0.0132|0.0131|0.013|0.0128|0.0128|0.0128|0.0128|0.0128|0.0127
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||323.4|330.6|336.6|335.4|330.4|323|321.4|315.8|313.4|325.2|324.4|323.8|318.8|311.6|296.6|295.8|299.2|289.2|289.6|286.6|289.2|288.8|286.2|278|280|283.2|273.2|267.8|266.6|266||269|269.8|264.8|275|253.2|261.6|264.8|268|274.2||268.4|256|253|246.4|254.2||255|254|268.8|263.8|264|281|280.6|279.2|285.2|284.6|279.8|281.6|295|288.8|290|298.6|300.2|316|310||315.8|299|299|317.4|306.4|317.4|311.2|||309.4|317.2|318.8|309.2|291.6|298.6|288.6|311.4|296.2|309.4|316.4|317.4|314|294|299.6|300.6|302|322.2|329.2|331.8|329.2|329.8|323.4|328|341|325.8|326.2|315.8|318|331.2|334.8|350.8|361.2|381|385.8|398.8|386|382.8|338.4|339.8|345|343.4|346.6|338|329.6|337.8|344.8|355|354.8|357.6|363|365|347|347.8|348.4|343.8|339|340.4|339.4|342.6|355|373.4|377|374.8|373.4|377.2|368.8|370|374.8|378.2|366|395.2|398.6||400.2|398.6|||386.8|395||||387|382|380.4|382.8|375.2|366.6|353.6|345.4|346|350.4|350.2|359.2|355.8|357|360.4|369.6|366.4|370|371.8|368.8|370.2|360|346|339.2|335.2|347.2|354.6|360.2|348.4|353.8|358.8|359.8|348.2|341.4|338|329.6|336.4|335|341.8|347.6|323.2|340|340.4|338|330|342.8|337.2|337.6|331|328.4|328.2|333.6|318.4|318.8|314.4|310.2|321|302|301.2|295.8|305.2|299.8|310|296.6|294.8|313|310|303.4|327.2|321.6|314.2|313|312.8|301.4|308|298.8|288.8|297.4|305.6|298.4|303|303|298.2|294|295|298.6|295.6|277.2|273.8|276.2|278.8|284.6
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||23.4|23|22.85|22.4|23.8|23|22|28.5|29.7|30|30.05|30.3|30.1|29.95|29.95|30|29.4|30|30|30|29.7|29.7|29.5|29.8|28.5|28.9|29.3|29.25|29.25|30|30|30|29.6|29.6|28|29|28.7|30|30.2|29.95|30|29.5|30.9|29|31.6|28.8|29.2|29.3|30||29|29.8|28|30.6|30.4|28.4|26|26.6|26.25|25.5|26|25|26.1|26.3||25.3|24.8|25.4|24.4|23.1|22.7|24.4|24|25.7|||26.5|31.6|31|30.1|31.05|31.05|31|31|32|28.8|28.9|29.4|29.45|31|32.2|32.55|32.1|33.1|34.65|33.55|33|32.95|34|35|35.45|35.25|35.2|35|36.5|35|37.5|37.9|44.15|42.6|44.6|40.35|37.5|37.7|35.6|33.6|34|34.6|35|35.4|36.8|40|42.2|44.35|46.45|45.65|59.4|63|67.9|69.4|70.4|70|69|72|71|73|74.8|71|73|73.8|73|73|72.8|74|76|76.9|76|79.4|77.4|76.4|77|72||74.9|75|76.8|||78|72.4|75|72.8|77|79.4|82|84|82|81.4|78.8|85.4|83|84|88|90|89.4|89|90|91|94|100.5|98|99.4|101|105|106.5|106|97|101|97|97|95|97|100|92|90.6|90|86|82|74.4|83|80.2|84.4|86.4|90|90.4|86.4|92|84|83.4|87.2|88|87.4|86.4|89.4|92|94|99|105|104.5|115|112|108|109|110|113|113|111.75|111.5|112.5|114|115|113|114|114.5|120|119.5|123|125|125|127|125|124.5|125|127||124|127|127|125.5|122.5|125
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||4.635|4.7025|4.8|4.91|4.7725|4.7225|4.64|4.68|4.625|4.5875|4.485|4.48|4.44|4.42|4.43|4.5925|4.7025|4.675|4.7225|4.67|4.7675|4.7225|4.665|4.65|4.675|4.67|4.48|4.485|4.5025|4.43|4.495|4.3775|4.3925|4.3825|4.445|4.445|4.5225|4.6|4.61|4.5675|4.5025|4.5375|4.5125|4.5025|4.5275|4.5625|4.61|4.5875|4.625||4.47|4.5725|4.5875|4.625|4.5475|4.605|4.65|4.625|4.655|4.655|4.5125|4.435|4.3575|4.3175|4.43|4.41|4.27|4.27|4.43|4.3375|4.3025|4.3625|4.22|4.06|||3.9925|3.9025|3.9175|3.9125|3.81|3.9425|3.845|4.065|4.01|3.9925|4.205|4.475|4.495|4.465|4.43|4.44|4.5275|4.5675|4.635|4.5275|4.8925|4.655|4.7325|4.635|4.5525|4.43|4.495|4.465|4.475|4.475|4.47|4.475|4.455|4.68|4.63|4.685|4.7675|4.7025|4.7275|4.65|4.615|4.63|4.65|4.615|4.655|4.5575|4.495|4.5125|4.5325|4.5475|4.5425|4.5025|4.5925|4.635|4.7575|4.655|4.5925|4.665|4.7375|4.7775|4.7375|4.805|4.655|4.3425|4.3175|4.3675|4.5125|4.63|4.7375|4.8|4.9|4.94|5.035|5.0675|5.0275|5.1025||5.1225|5.1225|5.005|||4.9975|4.99|4.9875|4.98|5.145|5.0775|5.21|5.21|5.26|5.22|5.25|5.31|5.27|5.21|5.21|5.1025|5.165|5.185|5.0375|5.0475|5.085|5.125|5.135|5.1125|5.1225|5.165|5.21|5.24|5.24|5.34|5.185|5.435|5.535|5.61|5.545|5.67|5.835|5.925|5.945|6.01|6.08|6.02|6.02|6.02|5.855|5.935|5.875|5.955|5.935|5.905|5.915|5.925|5.965|5.965|5.935|5.875|5.865|5.965|5.905|6.02|6.1|6.12|6.15|6.205|6.08|6.205|6.235|6.14|6.205|6.13|6.09|6.12|6.15|6.15|6.13|6.13|6.255|6.275|6.42|6.43|6.385|6.615|6.665|6.655|6.605|6.645|6.66|6.59|6.56|6.605|6.47|6.5|6.41
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|||52.4|52.8|52.8|53.6|52.8|51.6|53.2|64|64.2|63.6|65.6|64.8|65.4|64.2|65|65.6|67|66.6|65.8|66.8|67.4|65|65|64.8|65.6|66.6|66.8|65.2|64.4|66.4|67.8|68|70|70.8|68.6|71.4|72.4|74.2||73.8|73.2|73|73.4|74.2|74||73.6|74|72.8|72.2|73.6|74.6|74.2|71.4|70.6|69.4|70|69.6|68|69|69|68.6|69.2|69.6|68.8||69.6|69.6|68.8|68|66|66.2|64.4|||66.2|65|64.8|63.6|60.6|60.4|59.4|61|59.6|57.8|63.6|64.8|66.6|64.6|66.6|67.6|68.4|66.8|68.2|66.6|67.4|65.8|65|62.8|60.4|59.2|59.2|57.8|57.4|56.6|55|50|48.1|50.2|49.4|50|51.4|50.4|50.6|49.3|47.6|49|49.3|48.5|47.9|46.6|46.9|45.9|46.2|46.1|46.7|46.7|46.9|46.9|46.8|46.9|46.8|46.6|46|45.9|46.3|46.3|47.9|47.2|47.5|48.5|46|45.6|46.8|48.4|51|47.1|50|49.7|49||||49.1|49.7||||49.8|49.6|49.8|49.7|49.5|48.5|49.8|49|50|50|49.8|49.9|49.7|49.7|49.6|49.5|49.4|48.2|47.7|47.5|47.1|47|46.4|45.5|45.9|47|48.3|49|49.7|50|50.4|52|52.4|52.2|55|55.6|55.6|54.2|54.8|55|55.4|55|55.6|54.2|54|55.2|55|56.2|57|57.8|57|57|56.2|53.2|54.2|54|54.2|54.4|56.2|55|53.8|55|53|52.6|52.6|55.2|54|54.6|54.6|55.8|54.8|55.4|55|55.2|54.8|54.2|53.2|54.2|54.2|55.4|56|53.8|54.8|56.4|57.6|57|58.2|59|58.2|60|60.2|58.6
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||8.26|9.14|9.24|9.16|9.28|9.32|9.37|9.45|9.4|9.67|9.43|9.31|9.13|9.23|9.19|9.3|9.4|9.32|9.2|9.05|9.16|9.16|9.03|8.97|8.95|9.21|9.07|8.93|8.97|8.82|8.94|8.93|9.07|9.05|9.08|9.2|9.36|9.32|9.47|9.32|9.2|9.28|9.1|8.87|8.9|9.03|9|8.98|9.09|8.86|8.74|8.83|8.87|8.84|8.82|9.37|9.29|9.28|9.32|9.08|8.89|9.7|9.36|9.37|9.48|9.37||9.26|9.23|9.24|9.23|9.18|9.12|8.93|||8.83|8.81|8.99|9|8.71|8.74|8.51|8.76|8.51|8.66|9|9.06|9.21|9.46|10.46|10.52|10.48|10.48|10.36|10.42|10.52|10.66|10.6|10.42|10.26|10.1|10.22|10.12|10.36|10.48|10.5|10.18|10.14|10.34|10.32|10.24|10.5|10.4|10.58|10.16|9.46|9.36|9.52|9.53|9.62|9.48|9.43|9.46|9.3|9.33|9.39|9.2|9.28|9.26|9.42|9.47|9.27|9.35|9.28|9.57|9.42|9.51|9.54|9.53|9.5|9.39|9.45|9.25|9.25|9.42|9.46|9.59|9.84|9.93|9.64|9.51||9.07|8.9|8.85|||8.76|8.71|8.76|8.64|8.73|8.73|8.79|8.85|8.83|8.93|8.97|9.1|9.05|8.92|8.93|8.84|8.85|8.8|8.82|8.66|8.35|8.49|8.47|8.4|8.45|8.53|8.56|8.59|8.59|8.49|8.6|8.76|8.78|8.96|8.87|8.89|8.6|8.8|8.86|9.04|8.94|9.01|8.99|8.84|8.79|8.84|8.82|8.86|8.82|8.8|8.74|8.82|8.76|8.86|8.88|8.8|8.88|8.81|8.77|8.7|8.68|8.77|8.88|8.7|8.61|8.61|8.66|8.62|8.8|8.78|8.61|8.39|8.51|8.33|8.39|8.48|8.64|8.7|8.95|8.9|9.35|9.5|9.57|9.47|9.31|9.31|9.36|9.35|9.37|9.34|9.39|9.53|9.4
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|9.87|9.85|9.88|9.87|9.89|9.83|9.82|9.85|9.81|9.85|9.84|9.86|9.89|9.87|9.87||9.94|9.88|9.86|9.86|9.83|9.86||9.9|9.9|10.34|10.12|10.06|10.1|10.32|10.16|10.4|10.34|10.06|10.14|9.98|10.04|10|10.12|10.04|10.06|10.2||10.4|10.6|10.9|10.24|10.5|10.66|10.62||||10.98|11.4|12.2|11.7|12.16|10.52|10.76|10.5|11|11.5|11.504|12.19|12.1|12.1|12.58|12.4|12.3|12.6|12.42|12.42|12.5|13.898|10.954|10.14|9.95|10.15|10.17|10.002|9.98|9.95|9.95|9.94|10.1|10.268|11.18|11.2|11.08|11.132|11.502|11.5|12.5|12.01|13|11.918|12.4|12.8|12.672|12.5|12.25|11.598|12.2|12.5|12|12.8|13|11.665|11.1307|11.3221|11.4795|11.8727|16.362|16.8|17.78|19.34|19.038|18.398|17.2|17|20.04|19.5|19.334|14.238|11|10.55|10.934|||11|11.228||||11.14|11.778|12.052|12.5|13.52|13.212|15.42|10.032|10.008|10.298|10.024|10.15|8.001|8.32|8.358|7.835|8.358|8.152|9|7.777|9.315|10.196|10.278|10.564|11.15|11.298|12|11.53|10.798|10.48|10.49|11.47|11.9|34.28|51|53.98|51|51.01|52.4|51.82|52.01|55|54.32|53.51|53.92|53.81|57.27|55.6|55.66|56.49|55.38|58.74|60.5|60.5|60.99|61.01|62|61.3|62|63.04|62.06|64|64|63.9|63.04|61.5|63|63.01|61.01|63.5|64|66.01|65|67|66.2|69.51|66.2|66.06|66.62|68|71.01|74|71.53|67.01|70.51|73|73|72.15|69.9|71.01|72.32|72.9
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||5.87|5.88|5.88|5.88|5.89|5.87|5.87|5.88|5.88|5.88|5.9|5.89|5.89|5.88|5.88|5.86|5.88|5.88|5.88|5.87|5.88|5.88|5.89|5.9|5.86|5.86|5.88|5.87|5.87|5.87|5.87|5.86|5.87|5.87|5.87|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.85|5.87|5.87|5.86|5.85|5.85|5.84|5.85|5.85|5.85|5.85|5.85|5.85|5.84|5.84|5.84|5.85|5.85|5.86|5.84|5.83|5.83|5.83||5.81|5.85|5.97|5.96|5.97|5.95|5.95|||5.89|5.92|5.91|5.92|5.9|5.92|5.94|5.9|5.85|5.85|3.915|4.035|4.025|4.01|4.065|4.05|4.05|4.035|4|4.025|4.1|4.015|4.13|4.2|4.095|4.04|4.03|4.005|4.02|4.12|4.08|4.15|4.065|4.11|4.185|4.17|4.2|4.2|4.25|4.285|4.305|4.31|4.27|4.26|4.22|4.17|4.165|4.19|4.2|4.165|4.17|4.155|4.165|4.115|4.19|4.2|4.17|4.19|4.205|4.2|4.155|4.18|4.23|4.26|4.27|4.185|4.16|4.175|4.2|4.255|4.25|4.325|4.31|4.26|4.32|4.32||4.155|4.205|4.27|||4.315|4.33|4.28|4.215|4.235|4.315|4.35|4.25|4.295|4.32|4.4|4.39|4.38|4.305|4.425|4.34|4.425|4.57|4.35|4.31|4.37|4.55|4.395|4.06|4.07|4.1|4.22|4.3|4.4|4.345|4.25|4.42|4.5|4.5|4.45|4.52|4.55|4.545|4.63|4.685|4.755|4.81|4.815|4.805|4.815|4.845|4.8|4.87|4.84|4.765|4.745|4.77|4.77|4.74|4.69|4.7|4.71|4.7|4.67|4.6|4.61|4.69|4.7|4.685|4.68|4.655|4.63|4.67|4.74|4.695|4.59|4.61|4.63|4.55|4.55|4.58|4.58|4.57|4.605|4.62|4.655|4.75|4.75|4.815|4.79|4.895|4.88|4.85|4.85|4.93|4.945|4.89|4.8
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|206.2|206|205.8|206.6|206.4|206.2|206.8|206.8|206.2|206.4|206.4|206.2|206.6|206.4|206.2|206.2|206.2|206.4|206.2|207.4|207.6|207.4|207.6|207.4|207.2|207.2|207.4|207.6|206.8|206.6|206.6|207|207|207|206.8|206.8|206.6|206.6|206.6
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||35.3|35.7|35.8|36.1|35.9|35.25|35.4|34.75|34.4|34|35.2|35.8|36.5|36.95|37.15|37.9|36.9|37.3|37.65|36.15|35.25|36.35|35.65|35.6|34.3|33.95|32.85|34.4|34.8|37.2|36.7|37.55|37.55|37.05|36.5|37.1|34.95|34.1|33.45||33.1|32.3|32|31.5|31.35|31.5||31.75|31.5|31.8|32|32.35|32.95|32.5|32.4|33.25|32|32.85|32.4|32.3|32.7|30.3|28.15|28.2|27.25|26.95||27.1|27.35|27.75|27.5|27.55|27.75|27.1||||26.95|27.1|26.9|26.1|26|25.1|27.35|27.2|26.85|28.75|30.2|31.25|30.95|30.6|31.3|31.9|30.05|29.95|30.2|29|29.6|29.35|29|27.8|27.6|26.9|26.45|26.7|27|25.2|24.8|24.75|26.6|25.95|25.75|26.65|27.05|26.3|25.85|26.1|26.15|26.25|25.3|25.65|25.65|26|25.8|25.6|25.55|25.05|25.7|26|26.1|26.2|26.6|26.45|26.3|26.3|26.1|26.8|26.15|26.05|27|27.05|27.75|26.65|26.15|26|25.75|24.95|25.25|25.05|25.1|24.8|24.55|||23.55|23.15||||22.85|22.35|22.9|22.6|22.1|22.8|22.8|23|23|23|23.35|22.35|22.45|22.6|22.55|21.95|22.25|22.25|22.25|22.05|22.45|21.8|22.15|22.35|22.45|23.1|23.55|22.5|21.6|21.8|22.25|22.4|22.45|22.7|23.1|22.95|22.95|22.9|23|23.05|23.65|24.1|23.4|23.35|23.85|23.9|23.65|23.8|23.95|24.2|25|25.05|24.45|24.1|24.55|24.95|25.2|24.55|24.15|23.35|23.25|22.9|22.7|24.1|24.45|24.3|24.3|24.55|24.4|24.35|24.7|25.1|24.4|25|23.2|24.05|25.25|24.9|25.1|25.25|26.4|26.8|27.55|28.45|29.5|29.85|29|28.2|28.5|28.95|30|30.15
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||36.8|36.4|36.2|36.05|36.3||||||||36.9|||36.6||||36.9|37.4|35.4||35.125|34.85|34.75|34.85|34.7|35.1|35.2||35.25|||||||||34.45||34.2||34.55|34.775||35.35||||||||34.5||||||35||35.05||35.15|||||35.2|||34.25||||||35||||35.35|34|35.8|36.3|||36.3||35.95|36.5|||36.7571|36.85|||34.75|||||35.5|||||||||||||36.25|||36.8|37||37.85|37.9|38|36.15|||||||||||35.3||||||36||||36.5||||||||35.7|||||34.5|34.5|34.8|34.35||34.95|34.05||||||36.35|35.25||||32.6||||||32.3|31.4|||||||||||||||||||34.7|34.05|||||||35.2||||||||35.35||34.85|35.25|35|||||||||||||||||35.95||||||||||35.05
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|26|25.95|25.85|25.85|25.85|25.85|25.85|25.85|25.9|25.9|25.9|25.85|25.9|25.85|25.85|25.85|25.85|25.85|25.8|25.9|25.9|25.8|25.8|25.8|25.85|25.85|25.9|25.9|25.8|25.8|25.85|25.85|25.85|25.75|25.75|25.75|25.8|25.75|25.75|25.8|25.8|25.85|25.85|25.8|25.85|25.8|25.8|25.85|25.8|25.75|25.75|25.75|25.75|25.75|25.8|25.7|25.65|25.65|25.65|25.7|25.65|25.75|25.55|25.55|25.6
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||12.58|12.66|12.7|12.9|12.94|13.5|13.42|13.2|13.22|13.1|13.66|14.06|13.8|13.98|13.84|13.86|13.88|13.66|13.7|13.74|14.16|14.14|13.62|14.02|14.16|13.34|13.32|13.1|13.22|13||13.36|13.48|13.56|13.56|13.92|13.44|13.72|13.7|14.24||14.5|14.62|14.2|14.5|13.42||13.26|12.7|12.28|12|11.86|11.7|10.8|10.7|10.58|10.54|11.4|10.84|10.5|11.1|11.58|11.4|11.56|11.98|11.96||11.96|12.1|12.1|11.84|12.08|11.9|11.58|||12.08|12.1|12.08|11.6|11.4|11.08|11|11.14|11|11.04|11.35|11.62|11.6|11.59|11.64|12.08|11.91|12.08|12.42|12.41|12.23|12.24|11.9|12.11|12.25|12.4|11.84|11.96|11.89|12.41|12.3|12.28|11.95|12.51|12.5|12.47|12.72|12.92|13.05|13.2|13.15|13.05|12.79|13.14|12.87|12.87|13.11|13.17|13.31|13.38|13.19|13.41|13.15|13.56|13.63|13.56|14.4|14.3|13.98|14.36|14.7|14.95|15.06|14.67|14.89|14.59|14.59|14.25|14.6|14.22|15.72|15.61|16.4||16.85|16.64|||16.3|16.33||||16.16|16.22|15.73|16.15|16.07|16.01|16.35|15.71|15.45|15.58|15.5|15.69|15.23|14.73|15.13|15.76|14.6|14.35|13.95|13.9|13.98|13|13|12.81|13.06|13.25|13.01|13|13.4|13.48|14.28|14.52|14.02|13.55|13.34|13.8|13.41|13.65|13.75|13.8|13.65|13.69|13.31|13.4|13.74|14|13.66|13.12|13.41|13.45|13.56|13.99|13.19|13.24|13.66|14.29|14.37|14.28|14.85|15.16|15.2|15.51|15.3|15.4|14.91|14.9|14.28|14.5|14.75|14.9|14.66|14.5|14.02|13.94|14.11|14.06|14.03|14.31|14.45|14.5|14.55|13.89|13.94|13.85|14.06|14.18|14.1|14.06|13.45|13.41|13.78|13.87
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|||95||94||95.6|94.35||96.5|94.3|94.3|99.1|99.4|99.3|98.95|99.75||100.8|99.5|99.7||98.4|97.8||96.5||95.65|95.2|97.15|97.85||97.9|98.3|97.9|98.3|92.55|94.55|||||91.1||90.3||||90.45|91.1|92.1|92|93.1|95.5|94.9|95.1|94.25|93.7|92.5|93.3|95.1|90.9|90.5|91.9|89.9|88.5|88.6||88|89|85.5|85.2|83.9|83.4|81.75|||82.2|82.2|82|81.6|78.8||77.4|78.6|77.7|78.6|79.6|79.8||79.7|79.9||80|80|81.2||82.3||84.4|83.7|||83.4|||83.7|82.55||84.3|84.4|84.9|86.6||86.8|84.8|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|82.3|82.1||82.4|83.3||85.1||83.8|83.9||85|85|||84.8|85.9||||85.1||||84|85.3|85.2|84.8|83.7|84.1|||85.3|85.5||82.1|82.9|82.7||83.2|83.5|83.1|||80.9|||83.2|83.6|83.4|83.3|83.3|82.6|80.1|80.6|81.8|80.6|80.9|79.5|81|82.5|81.6|82|82.2|81.9|83.6|83.4|82.6029|81.9|81.9|82.1|82|82|82.1|81.9|81.5||81.6|82.7|84|84|85.5||86.2|86.7|86.9|86.5||88|88|88||87.9|87.2|86.8|87.3|86.2|85.5|||85.6|86.7|84.5||83.6||83.9|82.4|82.6|82.6|83|82.7
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||83|77.9|71.8|70.2|68.3|66.4|67.3|71.1|68|69.7|64.3|66.3|63.9|65.1|62.2|59.2|54.8|55.1|52.7|49.9|50.7|48.95|43.45|42.85|40.75|40.35|40.7|44|46.45|41.55||39.8|40.5|40.9|40.4|40.8|40.9|40.15|40.5|41.55||42.9|42.35|40.6|39.75|41.95||42|41|36.5|37|37.2|36.25|38|38.45|40|36.3|35|31.8|30.8|31|27|27.4|28.1|28|28.55||28|27.8|27.25|28|28.5|27.6|28.35|||26|26.55|26.9|27|26.85|28.55|27.2|28.5|25.7|27|28|28.7|28.5|31.25|33|33.35|33|33.3|33.1|34.1|31.45|31.9|31.05|32|31.9|31.9|32.5|33.3|33.75|34.8|31.4|32.5|33|34.25|35.4|36.6|36.4|36.9|36.65|36.45|37.05|38.1|39.05|40.65|40|41.8|42.95|43|42.15|40.6|42.35|40.75|39.7|38.55|38.4|40|39.3|38.85|38|38.25|37.05|36.45|36.85|36.2|36.3|36.5|36.9|38.15|38.6|38.65|38.8|36|33.85||34.25|34.55|||34.4|35.8||||35.05|36.45|36.5|37.65|36.75|36.8|36.25|34.1|34.65|33.85|35.25|35.55|34.35|34.2|34.3|35.9|36.1|36.75|38|37.35|37.65|38.1|37.35|39|39|41|41.55|43.15|39.9|40.1|39.95|37.05|37|37.75|39.35|41|41.75|41.2|41|42.35|42.35|42.45|42.7|42.4|41.3|42|41|41.15|41.5|42.35|41.2|42.6|42.4|42|41.65|42.4|42.05|40.55|41|41.05|42.95|43.8|44.95|44.6|42.8|43.15|43.25|42.7|41.4|42.8|42.95|42|42.2|43.7|43|43.75|44.6|44.9|44.3|45.2|44.95|45.45|45.9|46.6|47|49|50.8|50.2|47.3|44|40.65|41.15
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.122|0.112|0.12|0.118|0.12|0.13|0.1185|0.117|0.1195|0.124|0.12|0.12|0.128|0.17|0.1385|0.1335|0.1315|0.125|0.122|0.131|0.119|0.1185|0.1215|0.1205|0.1245|0.1235|0.129|0.124|0.13|0.129||0.1295|0.1295||0.128|0.1245|0.1205|0.1275|0.129|0.1395||0.1305|0.132|0.1345|0.135|0.1405||0.1365|0.135|0.1345|0.1305|0.1305|0.133|0.1375|0.1425|0.139|0.1395|0.1335|0.133|0.138|0.1315|0.14|0.153|0.1565|0.1695|0.165||0.1795|0.1965|0.1735|0.1685|0.167|0.1935|0.173|||0.16|0.1745|0.169|0.209|0.16|0.145|0.1405|0.128|0.136|0.142|0.135|0.138|0.128|0.133|0.13|0.117|0.12|0.14|0.222|0.238|0.24||0.228|0.234|0.23|0.222|0.218|0.218|0.218|0.24|0.242|0.22|0.244|0.248|0.244|0.24|0.26|0.258|0.258|0.24|0.268|0.26|0.25|0.25|0.28|0.25|0.248|0.254|0.248|0.242|0.244|0.23|0.246|0.238|0.25|0.25|0.24|0.236|0.25|0.238|0.236|0.25|0.26|0.284|0.32|0.356|0.356|0.368|0.394|0.35|0.39|0.456|0.468||0.4|0.32|||0.346|0.2||||0.22|0.218|0.228|0.28|0.27|0.252|0.268|0.262|0.284|0.26|0.272|0.304|0.3|0.32|0.306|0.336|0.318|0.3|0.268|0.294|0.288|0.286|0.28|0.33|0.302|0.304|0.294|0.28|0.282|0.28|0.3|0.348|0.4|0.264|0.296|0.264|0.294|0.3|0.292|0.3|0.288|0.278|0.308|0.332|0.32|0.34|0.306|0.334|0.316|0.342|0.328|0.338|0.358|0.39|0.392|0.464|0.352|0.372|0.398|0.422|0.43|0.42|0.412|0.41|0.41|0.406|0.44|0.362|0.36|0.39|0.214|0.23|0.22|0.224|0.206|0.22|0.22|0.23|0.25|0.246|0.212|0.2|0.2|0.2|0.202|0.208|0.2|0.21|0.21|0.21|0.206|0.202
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||2.89|2.96|3.02|2.94|2.76|2.8|2.7|2.73|2.73|2.84|2.85|2.86|2.87|2.92|2.9|2.86|2.85|2.8|2.85|2.83|2.85|2.86|2.87|2.88|2.93|2.98|3.01|2.97|2.96|2.96|2.91|2.99|2.87|3.05|3.1|3.05|3.06|3.13|3.19|3.27|3.25|3.18|3.04|3.04|3.1|3.08|3.02|3.12|3.1|3.25|3.12|3.08|3|3.07|3.08|3.05|3.19|3.17|3.24|3.24|3.26|3.23|3.2|3.26|3.22|3.22||3.17|3.29|3.35|3.36|3.38|3.15|3.09|||3.09|2.99|2.81|2.65|2.74|2.79|2.64|2.83|2.6|2.87|2.84|3.17|3.33|3.4|3.32|3.5|3.4|3.49|3.45|3.43|3.44|3.32|3.49|3.35|3.12|2.98|2.71|2.73|3.02|3.14|2.98|2.93|2.89|3.03|3.15|3.18|3.34|3.19|3.19|3.2|3.18|3.18|3.12|3.18|3.26|3.29|3.18|3.2|3.2|3.15|3.15|3.13|3.05|2.92|3.17|3.09|2.72|2.7|2.83|2.85|2.81|2.92|2.88|2.9|2.99|3|3.09|2.98|2.71|2.67|2.75|2.52|2.6|2.32|2.32|2.27|||2.33|2.39||||2.39|2.32|2.2|2.34|2.31|2.29|2.35|2.34|2.36|2.4|2.3|2.25|2.21|2.27|2.23|2.29|2.31|2.36|2.11|2.12|2.06|2.14|2.02|2.17|2.02|2.23|2.26|2.32|2.35|2.28|2.38|2.37|2.22|2.04|2.02|1.71|1.705|1.685|1.785|1.795|1.76|1.61|1.75|1.835|1.84|1.895|1.865|1.92|1.9|1.95|1.925|1.95|1.88|1.905|1.905|1.985|1.825|1.855|1.85|1.9|2.08|2.07|1.96|2.01|2.03|1.99|2.07|2.08|2.02|2.03|1.99|2.03|2.13|2.1|2.14|2.16|2.17|2.19|2.19|2.19|2.19|2.24|2.21|2.25|2.25|2.3|2.25|2.21|2.29|2.2|2.2|2.3
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.42|1.446|1.448|1.452|1.492|1.51|1.51|1.5|1.506|1.502|1.51|1.502|1.498|1.49|1.502|1.512|1.5|1.5263|1.5087|1.5381|1.5361|1.5322|1.556|1.52|1.532|1.542|1.524|1.506|1.508|1.488|1.52|1.502|1.504|1.52|1.55|1.552|1.59|1.6|1.608|1.634|1.67|1.684|1.728|1.626|1.598|1.622|1.562|1.556|1.552|1.55|1.534|1.55|1.552|1.542|1.546|1.532|1.53|1.506|1.57|1.53|1.552|1.554|1.544|1.548|1.54|1.54||1.512|1.52|1.518|1.502|1.488|1.488|1.49|||1.474|1.486|1.478|1.466|1.434|1.424|1.384|1.422|1.4|1.43|1.496|1.462|1.466|1.486|1.514|1.52|1.516|1.536|1.54|1.532|1.558|1.56|1.544|1.484|1.45|1.43|1.428|1.44|1.472|1.494|1.49|1.514|1.514|1.564|1.57|1.578|1.594|1.586|1.61|1.604|1.57|1.55|1.546|1.572|1.484|1.498|1.494|1.482|1.506|1.5|1.502|1.512|1.52|1.488|1.526|1.5|1.456|1.458|1.468|1.488|1.496|1.49|1.514|1.524|1.528|1.518|1.536|1.494|1.536|1.568|1.586|1.588|1.586|1.632|1.632|1.632||1.55|1.57|1.59|||1.576|1.558|1.574|1.602|1.594|1.566|1.602|1.606|1.616|1.61|1.62|1.63|1.63|1.644|1.646|1.642|1.642|1.662|1.676|1.662|1.662|1.684|1.642|1.618|1.658|1.654|1.674|1.68|1.648|1.684|1.626|1.664|1.674|1.66|1.662|1.724|1.724|1.738|1.756|1.77|1.8|1.766|1.776|1.784|1.8|1.824|1.826|1.834|1.828|1.822|1.828|1.84|1.85|1.848|1.86|1.874|1.91|1.92|1.892|1.8667|1.8864|1.8274|1.7115|1.7547|1.776|1.79|1.794|1.804|1.808|1.81|1.83|1.83|1.85|1.846|1.852|1.852|1.866|1.832|1.842|1.866|1.862|1.91|1.896|1.932|1.908|1.918|1.902|1.906|1.9|1.9|1.92|1.91|1.888
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||5.76|6.15|6.31|5.26|5.75|6|4.85|4.64|4.035|3.835|3.405|3.545|3.635|3.455|3.025|3.65|4.58|3.2|2.22|1.74|1.716|1.7|1.626|1.538|1.486|1.48|1.472|1.486|1.482|1.452||1.46|1.476|1.446|1.46|1.47|1.52|1.528|1.512|1.516||1.524|1.52|1.526|1.588|1.658||1.772|1.758|1.862|1.996|1.97|2.02|1.952|1.998|2|1.95|2.02|1.96|1.866|1.824|1.878|1.87|1.87|1.9|1.932||1.94|1.946|1.944|1.938|1.91|1.946|1.968|||1.982|1.972|1.958|1.95|1.954|1.994|2.1|1.986|1.682|1.666|1.706|1.65|1.664|1.478|1.44|1.468|1.5|1.508|1.5|1.504|1.518|1.524|1.526|1.54|1.572|1.554|1.614|1.596|1.494|1.488|1.542|1.522|1.486|1.562|1.592|1.692|1.87|1.838|1.56|1.506|1.514|1.414|1.402|1.412|1.484|1.502|1.55|1.5|1.478|1.66|1.7|1.798|1.86|1.746|1.578|1.442|1.408|1.398|1.304|1.348|1.3|1.338|1.352|1.362|1.388|1.38|1.378|1.336|1.504|1.558|1.584|1.57|1.544||1.568|1.576|||1.556|1.528||||1.484|1.508|1.534|1.54|1.522|1.55|1.558|1.568|1.54|1.578|1.534|1.544|1.512|1.548|1.584|1.562|1.652|1.69|1.658|1.51|1.502|1.536|1.51|1.488|1.438|1.45|1.48|1.51|1.496|1.536|1.552|1.53|1.596|2.075|2.08|2.095|2.09|2.085|2.13|2.14|2.14|2.165|2.085|2.085|2.06|2.09|2.085|2.095|2.095|2.09|2.09|2.12|2.12|2.13|2.11|2.15|2.13|2.195|2.14|2.12|2.145|2.175|2.19|2.165|2.085|2.125|2.17|2.135|2.09|2.165|2.105|2.195|2.305|2.065|2.095|2.14|2.04|2.095|2.165|2.115|2.16|2.21|2.175|2.195|2.175|2.2|2.2|2.17|2.215|2.195|2.2|2.17
06144|101072|/equities/sjec-corporati|CHINA_A50||11.13|11.3|10.64|10.82|10.78|11.04|10.75|10.64|10.57|10.76|10.96|10.87|10.3|10.25|10.08|10.21|10.18|10.02|10.02|9.88|9.91|9.99|9.99|10.17|10.2|10.08|10.14|10.14|9.99|9.79|9.66|9.8|9.95|9.97|10.01|9.98|10.17|10.31|10.31|10.63|10.28|10.35|10.17|10.08||10|10.29|9.98|10.1|10.08|9.99|10.24|10.23|10.32|10.25|10.27|10.34|10.53|10.48|10.57|10.46|10.88|10.7|10.87||||10.23|9.99|10.02|10|9.95|10.1|10.13|10.41|9.91|9.95|9.95|9.97|10|9.9|9.83|9.65|9.32|9.33||10.37|10.47|10.43|10.38|10.51|10.59|10.67|10.69|11.07|10.85|11.19|11.27|11.45|11.38|11.42|11.25|11.52|11.49|11.54|11.78|11.97|11.36|11.35|11.22|11.1|11.65|11.86|11.91|12.09|12.26|11.9|12|11.74|12.5|12.94|12.76|13.19|13.14|14.05|13.2|13.18|12.21|||||||11.1|10.34|9.9|9.99|10.09|10.01|10.15|10.19|10.22|10.27|9.59|9.67|9.94|9.55|9.6|9.43|9.41|9.94||10.35|10.89|11.03|11.21|11.17|11.14|11.16|11.77|11.65|11.58|11.55|11.66|12.15|12.87|13.2|13.31|13.09|13.47|13.29|12.42|13.11|13.29|13.4|12.71|14.05|13.72|15.24|13.85|13.09|11.9|10.97|11.9|12.64|11.49|11.51|11.29|11.71|10.84|10.41|10.69|9.72|9.35|9.33|9.67|8.79|8.65|8.77|8.61|8.47|8.65|8.62|8.68|8.53|8.42|8.13|8.21|8.47|8.19|8.57|8.75|9.6||||||8.81|8.02|7.62|7.35|7.27|7.1|7.12|6.96|6.81|||6.82|6.89|6.91|6.89|6.8|6.87|6.96|6.86|6.93|6.86|7|6.85|6.76|6.73|6.91|6.86|6.78|7.04|7.09|7.2|7.19
06145|101076|/equities/agri-bank-of-c|CHINA_A50||6.33|6.3|6.23|6.14|6.19|6.18|6.2|6.25|6.1|6.19|6.22|6.13|6.29|6.33|6.38|6.32|6.31|6.2|6.12|6.08|6.03|5.95|5.98|5.96|5.88|5.88|6.08|6.02|5.96|5.89|5.77|5.74|5.73|5.64|5.63|5.6|5.63|5.62|5.62|5.59|5.61|5.57|5.57|5.57||5.53|5.51|5.52|5.53|5.5|5.54|5.61|5.58|5.57|5.56|5.59|5.66|5.64|5.63|5.52|5.51|5.44|5.46|5.38||||5.42|5.59|5.61|5.55|5.59|5.48|5.5|5.37|5.42|5.37|5.37|5.3|5.18|5.13|5.08|5.08|5.11|5.03||5.22|5.17|5.13|5.18|5.1|5.15|5.15|5.17|5.14|5.09|5.14|5.17|5.12|5.13|5.09|5.08|5.05|5.09|5.06|5.1|5.11|5.16|5.08|5.11|5.13|5.16|5.12|5.11|5.14|5.18|5.27|5.25|5.29|5.24|5.21|5.16|5.14|5.11|5.02|5.02|5.04|5.05|||||||5.16|5.04|5.06|4.93|5.01|5.01|5.05|5.1|5.07|5.05|5.03|5.1|5.14|5.18|5.26|5.19|5.15|5.2||5.34|5.37|5.31|5.3|5.31|5.25|5.19|5.04|5.04|5.1|5.1|5.11|5|5.03|4.97|5.05|5.01|4.95|4.92|4.91|4.89|4.82|4.81|4.85|4.83|4.81|4.73|4.7|4.77|4.77|4.75|4.8|4.7|4.69|4.66|4.65|4.69|4.76|4.8|4.77|4.8|4.78|4.78|4.73|4.71|4.79|4.76|4.82|4.87|4.85|4.86|4.84|4.96|4.98|5.02|4.92|5.03|4.83|4.82|4.67|4.76||||||4.8|4.7|4.89|4.84|4.8|4.62|4.54|4.5|4.5|||4.44|4.48|4.46|4.6|4.52|4.51|4.5|4.52|4.48|4.69|4.52|4.71|4.94|4.98|4.92|4.92|4.91|4.87|4.92|4.89|4.76
06146|100727|/equities/anhui-conch|CHINA_A50||23.4|23.55|24.23|24.2|24.3|24.39|25.24|25.05|27.17|24.7|22.45|22.35|22.33|22.6|23.17|22.6|22.65|22.42|22.38|22.27|22.16|22.28|22.13|21.43|21.47|21.44|22.14|22.09|21.97|21.58|21.69|21.75|22.05|22.24|22.17|22.35|22.54|22.76|22.72|22.82|22.92|22.8|23.03|22.78||23.23|23.12|23.1|23.1|23.1|23.61|23.76|23.77|23.46|23.48|23.53|23.83|24.06|23.9|23.76|24|23.93|24.1|24.02||||24.08|24.43|24.54|24.57|24.89|24.88|25.1|24.88|25.11|25.32|25.5|25.38|25.17|25.58|25.7|25.5|24.82|23.65||24.16|24.07|24.2|24.29|24.6|24.76|24.61|24.29|24.75|24.92|24.67|24.84|24.87|25.25|24.36|24.18|23.89|24.2|24.16|24.09|23.96|24.01|23.2|23.31|23.26|23.06|22.66|22.49|22.66|22.67|23.11|23.29|23.39|23.48|23.83|24.1|23.79|24.02|24.06|23.96|23.79|23.73|||||||24.9|24.44|24.48|24.39|24.45|24.56|24.61|24.52|24.18|23.92|23.81|23.73|23.9|23.75|23.8|23.58|23.43|23.35||23.78|23.99|24.03|23.9|24.52|24.41|24.1|24.13|24.45|24.56|24.6|24.77|26.11|26.1|25.65|25.73|25.5|25.85|25.6|25.86|26.03|25.64|25.66|25.67|25.66|25.11|25.2|25.31|25.83|26.07|25.99|26.36|25.67|26.15|26.26|26.36|26.56|27.12|27.7|26.82|27.05|26.58|26.8|26.75|26.79|26.18|26.31|25.45|25.1|25.48|25.22|25.12|25.14|24.98|25.6|25.47|25.77|24.87|24.97|24.09|26.24||||||26.14|24.2|23.09|21.51|20.91|20.07|19.87|19.93|20.23|||20.08|20.16|20.02|19.81|20.42|20.79|20.94|20.54|20.72|20.86|20.92|20.66|20.49|21.08|21.45|21.6|21.26|21.56|22.21|22.59|22.54
06147|101062|/equities/beijing-bank|CHINA_A50||6.48|6.45|6.51|6.46|6.59|6.56|6.6|6.7|6.69|6.79|6.86|6.84|6.88|6.98|7.02|6.95|7.08|7.25|7.2|7.24|7.2|7.02|7.04|6.96|6.83|6.92|7.03|6.95|6.92|6.94|6.84|6.79|6.82|6.66|6.65|6.47|6.53|6.47|6.48|6.44|6.41|6.36|6.48|6.45||6.3|6.23|6.25|6.27|6.23|6.28|6.33|6.26|6.22|6.2|6.18|6.27|6.33|6.29|6.19|6.19|6.09|6.05|5.95||||6|6.26|6.3|6.2|6.23|6.15|6.18|6.13|6.23|6.19|6.15|6.08|6.06|6|6.02|5.97|6.02|5.9||6.27|6.21|6.04|6.04|6.02|6.04|6.07|6.09|6|5.99|6.04|6.06|5.99|6|5.9|5.85|5.83|5.83|5.82|5.87|5.88|5.98|5.84|5.85|5.84|5.87|5.82|5.8|5.83|5.89|6.01|6|6.02|5.96|5.95|5.96|5.97|5.95|5.87|5.87|5.91|5.92|||||||5.99|5.91|5.91|5.78|5.89|5.88|5.99|6.04|6.01|6|5.86|5.95|5.99|6.06|6.05|5.97|5.91|6.02||6.15|6.26|6.15|6.2|6.2|6.05|5.93|5.86|5.9|5.96|5.86|5.93|5.87|5.89|5.82|5.91|5.87|5.8|5.71|5.72|5.71|5.63|5.72|5.69|5.69|5.6|5.56|5.55|5.68|5.71|5.74|5.75|5.59|5.56|5.57|5.57|5.58|5.69|5.79|5.69|5.76|5.73|5.7|5.65|5.62|5.69|5.69|5.74|5.78|5.79|5.8|5.81|5.86|5.86|5.92|5.83|5.93|5.72|5.85|5.58|6.03||||||5.84|5.59|5.68|5.5|5.33|5.11|4.98|4.94|4.91|||4.9|4.95|4.92|5.1|5.04|5.22|5.21|5.21|5.23|5.36|5.25|5.37|5.58|5.63|5.59|5.59|5.61|5.52|5.63|5.62|5.53
06148|9217|/equities/bank-of-china|CHINA_A50||5.55|5.55|5.53|5.49|5.53|5.53|5.56|5.63|5.58|5.65|5.69|5.67|5.71|5.7|5.75|5.69|5.82|5.78|5.71|5.73|5.7|5.62|5.65|5.65|5.62|5.6|5.8|5.77|5.71|5.66|5.59|5.54|5.5|5.37|5.38|5.34|5.43|5.43|5.45|5.43|5.45|5.47|5.5|5.52||5.52|5.51|5.53|5.56|5.51|5.57|5.63|5.62|5.61|5.61|5.63|5.67|5.68|5.67|5.63|5.65|5.6|5.62|5.49||||5.53|5.7|5.71|5.66|5.83|5.71|5.73|5.63|5.68|5.66|5.66|5.58|5.48|5.42|5.38|5.41|5.47|5.44||5.66|5.59|5.52|5.6|5.5|5.53|5.48|5.48|5.4|5.36|5.42|5.43|5.37|5.37|5.36|5.33|5.33|5.39|5.37|5.41|5.44|5.47|5.38|5.42|5.4|5.43|5.41|5.36|5.41|5.46|5.55|5.53|5.56|5.44|5.41|5.41|5.4|5.38|5.27|5.28|5.3|5.32|||||||5.45|5.31|5.34|5.31|5.41|5.41|5.45|5.48|5.45|5.43|5.35|5.45|5.46|5.52|5.46|5.39|5.35|5.37||5.51|5.53|5.48|5.5|5.51|5.43|5.36|5.26|5.23|5.28|5.28|5.26|5.18|5.2|5.13|5.21|5.15|5.1|5.08|5.11|5.09|5.01|5.01|5.03|5.04|4.99|4.91|4.91|4.96|4.96|4.98|5|4.86|4.84|4.82|4.79|4.81|4.86|4.92|4.89|4.91|4.89|4.88|4.82|4.83|4.9|4.88|4.91|4.95|4.96|4.94|4.95|5.05|5.05|5.1|5.02|5.14|5.02|5.01|4.81|4.97||||||5|4.87|4.99|4.9|4.9|4.69|4.64|4.61|4.65|||4.58|4.63|4.63|4.8|4.68|4.72|4.71|4.74|4.76|4.9|4.79|4.91|5.12|5.17|5.08|5.08|5.07|4.95|4.96|4.92|4.81
06149|101079|/equities/bank-of-comm|CHINA_A50||7.61|7.65|7.68|7.62|7.71|7.74|7.82|7.96|7.92|8|8.05|7.99|8.02|8.08|8.14|8.05|8.21|8.22|8.16|8.17|8.22|8.07|8.11|8.1|8|8.04|8.31|8.32|8.19|8.06|7.94|7.78|7.78|7.75|7.76|7.69|7.72|7.71|7.7|7.67|7.69|7.68|7.69|7.7||7.6|7.54|7.58|7.63|7.63|7.67|7.77|7.69|7.61|7.57|7.58|7.68|7.72|7.67|7.6|7.51|7.46|7.48|7.41||||7.47|7.57|7.61|7.58|7.62|7.51|7.56|7.5|7.57|7.7|7.77|7.7|7.56|7.37|7.3|7.32|7.34|7.29||7.67|7.58|7.41|7.45|7.36|7.44|7.44|7.44|7.44|7.21|7.23|7.31|7.22|7.23|7.17|7.12|7.11|7.18|7.1|7.17|7.21|7.27|7.14|7.2|7.21|7.26|7.2|7.18|7.28|7.37|7.42|7.43|7.44|7.36|7.34|7.32|7.26|7.19|7.12|7.12|7.16|7.17|||||||7.25|7.17|7.4|7.17|7.29|7.28|7.28|7.43|7.41|7.36|7.27|7.4|7.4|7.52|7.46|7.41|7.43|7.53||7.77|7.82|7.71|7.7|7.74|7.73|7.68|7.5|7.49|7.52|7.39|7.42|7.31|7.45|7.33|7.5|7.4|7.37|7.31|7.36|7.35|7.24|7.33|7.43|7.47|7.33|7.13|7.08|7.21|7.19|7.24|7.29|7.12|7.13|7.09|7.08|7.11|7.22|7.29|7.2|7.27|7.22|7.22|7.11|7.21|7.23|7.26|7.32|7.34|7.33|7.37|7.33|7.48|7.5|7.61|7.37|7.53|7.37|7.4|7.05|7.35||||||7.4|7.24|7.51|7.21|7.13|6.68|6.59|6.55|6.55|||6.48|6.55|6.54|6.74|6.73|6.8|6.8|6.81|6.88|7.06|7.11|7.56|7.94|8.03|7.95|7.98|7.99|7.96|7.96|7.92|7.73
06150|100290|/equities/baoshan-steel|CHINA_A50||7.29|7.34|7.55|7.48|7.28|7.44|7.51|7.51|7.62|7.36|7.1|7.04|6.94|7.05|7.07|7.01|7.01|7.05|7.16|7.2|7.1|6.97|6.9|6.6|6.59|6.57|6.55|6.59|6.54|6.47|6.58|6.49|6.61|6.64|6.64|6.73|6.74|6.7|6.68|6.67|6.65|6.64|6.68|6.58||6.74|6.69|6.67|6.72|6.8|6.86|6.86|6.95|6.94|6.97|6.96|6.97|7.01|6.98|6.91|6.93|6.88|6.95|6.89||||6.84|6.93|6.92|6.64|6.52|6.53|6.62|6.71|6.78|6.68|6.78|6.74|6.81|6.78|6.77|6.83|6.79|6.69||7.26|7.23|7.32|7.2|7.33|7.42|7.44|7.53|7.53|7.51|7.38|7.3|7.4|7.49|7.45|7.55|7.48|7.51|7.38|7.5|7.37|7.35|7.26|7.27|7.08|7.08|6.94|6.63|6.72|6.71|6.65|6.65|6.74|6.76|6.8|6.85|6.85|6.89|6.9|6.95|6.7|6.72|||||||7.01|6.82|6.56|6.55|6.45|6.58|6.6|6.78|6.68|6.58|6.51|6.55|6.6|6.72|6.73|6.91|6.88|6.92||7|7.04|7.04|6.99|7.11|7.02|6.99|6.78|6.89|7.02|6.86|6.79|6.75|6.89|6.99|6.91|6.95|6.92|6.83|6.82|6.82|6.78|6.62|6.62|6.6|6.52|6.56|6.56|6.77|6.73|6.73|6.8|6.58|6.55|6.63|6.61|6.71|6.83|6.95|6.79|6.78|6.69|6.68|6.52|6.56|6.77|6.91|6.59|6.59|6.65|6.57|6.52|6.56|6.54|6.72|6.66|6.93|6.77|6.76|6.39|7.03||||||6.94|6.41|6.38|6.17|6|5.72|5.61|5.6|5.58|||5.58|5.6|5.58|5.67|5.67|5.81|5.83|5.85|5.87|5.93|5.96|5.85|5.99|6.05|6.01|5.98|5.97|6.04|6.01|6.1|6.1
06151|101143|/equities/cn-citic-bank|CHINA_A50||8.19|8.19|8.19|8.12|8.18|8.14|8.24|8.44|8.41|8.5|8.46|8.47|8.56|8.61|8.67|8.51|8.74|8.96|8.95|8.98|8.89|8.57|8.51|8.6|8.5|8.46|8.76|8.7|8.59|8.69|8.7|8.78|8.65|8.5|8.43|8.34|8.36|8.4|8.34|8.41|8.41|8.33|8.36|8.23||7.96|7.68|7.72|7.66|7.64|7.8|7.89|7.6|7.51|7.51|7.53|7.62|7.65|7.63|7.45|7.47|7.3|7.23|7.14||||7.21|7.2|7.35|7.2|7.26|7.2|7.27|7.32|7.4|7.41|7.35|7.22|7.09|7.02|7.02|6.92|6.99|6.89||7.22|7.17|7.11|7.11|7.11|7.25|7.25|7.28|7.34|7.21|7.43|7.44|7.3|7.27|7.17|7.17|7.05|7.07|7.01|7|6.9|6.99|6.8|6.85|6.9|6.69|6.5|6.48|6.55|6.62|6.64|6.66|6.7|6.57|6.47|6.45|6.42|6.48|6.47|6.51|6.54|6.55|||||||6.64|6.53|6.6|6.5|6.65|6.62|6.66|6.75|6.75|6.7|6.63|6.75|6.77|6.85|6.79|6.79|6.79|6.78||6.98|7.06|6.94|6.94|7.01|6.95|6.84|6.72|6.77|6.92|6.81|6.86|6.83|6.93|6.94|7.31|7.29|7.26|7.23|7.16|6.98|6.8|6.79|6.84|6.85|6.71|6.63|6.6|6.76|6.72|6.8|6.74|6.56|6.62|6.6|6.54|6.59|6.74|6.86|6.67|6.73|6.68|6.66|6.52|6.56|6.65|6.67|6.73|6.78|6.78|6.77|6.77|6.87|6.78|6.9|6.7|6.89|6.72|6.83|6.63|7.2||||||7.01|6.65|6.71|6.4|6.29|6.01|5.88|5.87|5.84|||5.81|5.8|5.7|5.88|5.82|5.91|5.91|5.96|6.03|6.16|6.15|6.38|6.59|6.69|6.64|6.66|6.69|6.63|6.59|6.61|6.51
06152|101119|/equities/cn-commu-cons|CHINA_A50||9.22|9.2|9.34|9.4|9.41|9.47|9.75|9.8|10.33|9.39|8.99|8.95|8.92|8.98|9.06|9.05|9.1|9.09|8.91|8.86|8.85|8.86|8.86|8.7|8.89|8.93|8.91|8.99|8.91|8.62|8.6|8.64|8.8|8.88|8.83|8.85|8.87|8.93|8.83|8.86|8.85|8.84|8.86|8.85||8.79|8.78|8.75|8.72|8.73|8.75|8.86|8.95|8.96|8.98|9.01|9.08|9.18|9.14|9.01|8.93|8.97|9|8.91||||8.85|8.86|8.95|9.28|9.26|9.26|9.31|9.23|9.31|9.34|9.33|9.25|9.34|9.32|9.51|9.63|9.25|8.68||9.31|9.23|9.25|9.15|9.27|9.33|9.42|9.47|9.39|9.39|9.38|9.4|9.52|9.59|9.56|9.36|9.35|9.36|9.36|9.41|9.6|9.54|9.6|9.62|9.76|9.71|9.66|9.58|9.75|9.3|9.3|9.47|9.44|9.62|9.58|9.55|9.52|9.48|9.58|9.53|9.35|9.28|||||||9.42|9.36|9.35|9.27|9.48|9.58|9.53|9.59|9.52|9.61|9.39|9.42|9.57|9.72|9.79|9.78|9.82|9.94||10.45|10.73|10.68|10.63|10.83|10.8|10.66|10.51|10.72|10.77|10.49|10.48|10.56|10.88|10.82|10.81|10.7|10.96|10.88|10.9|10.99|10.64|10.58|10.53|10.45|10.34|10.44|10.39|10.89|10.97|11.06|11.51|10.94|11.01|11.23|11.12|11.38|11.57|11.96|11.54|11.54|10.9|11.04|10.28|10.27|10.29|10.49|10.48|10.38|10.69|10.53|10.58|10.11|9.85|10.1|10.08|10.72|10.5|10.19|9.26|10.29||||||9.67|8.79|8.67|8.14|7.6|7.32|7.26|7.3|7.18|||7.13|7.24|7.23|7.3|7.27|7.48|7.54|7.53|7.62|7.77|8.4|8.37|8.52|8.7|8.81|8.78|8.76|8.65|8.73|8.82|8.65
06153|101137|/equities/constr-bank|CHINA_A50||9.42|9.41|9.32|9.24|9.37|9.35|9.38|9.5|9.43|9.57|9.66|9.66|9.72|9.7|9.77|9.75|9.87|9.82|9.74|9.75|9.8|9.68|9.76|9.71|9.44|9.37|9.57|9.55|9.48|9.45|9.31|9.22|9.22|9.02|9|8.86|8.89|8.92|8.97|8.96|9|9|9.01|9.06||9.03|9.01|9.05|9.07|9.04|9.08|9.17|9.17|9.16|9.16|9.18|9.23|9.25|9.26|9.17|9.24|9.31|9.23|9.05||||9.06|9.36|9.39|9.21|9.27|9.12|9.19|9.08|9.22|9.08|9.07|8.98|8.93|8.79|8.74|8.8|8.97|8.88||8.92|8.77|8.67|8.83|8.52|8.63|8.59|8.65|8.58|8.49|8.54|8.58|8.5|8.53|8.48|8.46|8.45|8.49|8.45|8.5|8.53|8.64|8.45|8.5|8.51|8.58|8.54|8.5|8.58|8.64|8.78|8.78|8.81|8.74|8.76|8.77|8.72|8.59|8.3|8.3|8.34|8.38|||||||8.54|8.41|8.44|8.17|8.27|8.29|8.34|8.46|8.32|8.32|8.29|8.45|8.76|8.84|8.65|8.48|8.47|8.59||8.79|8.8|8.77|8.83|8.88|8.78|8.62|8.48|8.48|8.55|8.49|8.45|8.3|8.31|8.21|8.37|8.25|8.27|8.23|8.19|8.07|7.94|7.98|8.04|8.06|7.98|7.88|7.84|7.94|7.95|7.95|8|7.92|7.92|7.87|7.85|7.9|8|8.08|8|8.11|8.08|8.06|7.93|7.92|8.01|8.01|8.11|8.16|8.14|8.14|8.15|8.31|8.28|8.36|8.22|8.55|8.16|8.1|7.84|8.01||||||7.93|7.65|7.96|7.74|7.68|7.34|7.23|7.18|7.23|||7.12|7.09|7.12|7.3|7.12|7.18|7.2|7.3|7.32|7.48|7.53|7.91|8.26|8.36|8.24|8.24|8.22|8.11|8.18|8.05|7.88
06155|101099|/equities/china-life-ss|CHINA_A50||40.74|40.92|42.24|42|42.7|41.5|41.47|41.05|40.31|40.22|40.23|39.85|39.72|39.92|40|40.3|40|40.14|41.1|41.11|41.34|41.09|41.06|41.31|41.19|41.16|42.1|42.43|41.45|40.13|40.2|39.5|39.97|40.7|40.71|40.5|41|40.68|39.46|39.78|40.03|39.76|38.98|38.79||38.29|38.5|38.51|38.55|38.51|38.01|38.54|38.53|38.38|38.31|38.82|39.32|39.97|37.95|37.93|37.64|37.89|37.57|36.8||||36.31|36.23|36.39|36.5|36.85|36.52|36.6|36.36|36.43|36.5|36.3|35.98|35.88|35.76|35.89|35.5|35.74|34.83||37.34|37.4|37.39|37.6|37.78|38.03|37.79|37.85|37.8|37.54|37.96|39.18|39.1|39.41|39.56|37.38|37.44|37.74|37.81|38.78|39.25|38.4|38.17|38.41|38.91|40.4|39.77|39.2|39.99|39.74|39.08|39.8|39.81|40.25|40.55|40.02|40.19|39.75|40.29|40.51|40.1|39.5|||||||40.6|40.87|41.1|39.15|39.65|39.5|39.06|38.43|38.15|38.4|37.43|37.66|38.5|39.07|38.95|39.18|39.32|39.82||41.92|43.03|42.52|42.7|42.7|42.48|41.54|41.43|41.77|41.64|41.55|41.35|42.15|44.15|43.26|44.23|44.07|43.76|42.14|42.5|43.1|42.51|42.1|41.62|42.31|41.29|40.96|41.77|44.39|44.18|44.31|44.72|44.68|45.75|45.19|45.52|47.39|48.95|49.1|44.64|45.59|42.84|42.55|41.88|42.38|43.38|43.32|43.96|44.3|45|43.7|43.76|43.67|42.75|42.94|42.69|44.01|42.7|43.95|43.56|48.4||||||44|40|39.23|38.1|36.8|35.53|34.99|34.99|35.12|||34.08|33.84|33.65|33.79|33.75|34|34.11|33.79|34.21|34.17|33.38|32.5|32.6|32.8|32.45|32.06|31.39|31.19|31.27|31.39|30.68
06156|100303|/equities/merchants-bank|CHINA_A50||44.42|44.48|44.42|44.14|44.44|44.83|44.88|45.12|44.94|44.85|45.05|45|45.11|45.22|45.57|45.64|48.24|47.13|47.62|47.2|47.07|46.61|46.9|46.45|45.95|46.22|47.88|47.5|46.75|46.25|45.99|45.63|45.85|45.98|45.78|45.18|45.23|45.31|44.67|44.6|44.47|44.37|44.06|43.97||43.43|43.47|43.68|43.74|43.8|44.05|44.51|43.9|43.9|43.84|44.27|44.92|44.81|44.56|43.8|43.48|42.8|42.02|41.37||||40.74|42|42.35|42.08|42.21|41.99|42.01|42.28|42.75|42.12|42.25|42.1|41.48|41.51|41.1|40.46|41.15|40.83||42.65|42.73|42.87|43.29|43.22|43.26|42.66|45.09|45.05|44.7|45.24|46.02|45.14|45.04|45.16|43.84|43.54|43.51|43.07|43.57|42.96|42.89|41.8|42.05|42.05|42.38|41.48|41.03|41.27|41.4|41.85|41.98|42.05|41.72|42.03|41.71|41.62|40.98|40.6|40.2|40.2|40|||||||40.65|40.26|39.83|39.45|40.14|40.12|40.71|40.99|40.64|39.85|39.07|38.98|39|39.28|38.9|39.05|38.66|38.51||39.3|39.62|39.34|39.48|39.4|39.22|38.35|37.91|38.02|38.52|37.85|37.74|37.3|38.8|38.3|38.6|37.7|37.7|36.91|36.81|37.12|36.51|36.34|36.47|36.6|36.39|36.22|36.45|37.43|37.48|37.72|37.9|37.82|38.06|37.82|37.59|38.33|38.8|39.57|38.56|39.08|38.75|38.01|37.36|37.88|38.6|38.52|39.1|39.31|39.66|39.17|38.85|39.05|38.49|39.5|38.5|39.33|38.43|38.73|37.01|40||||||37.61|35.63|35.38|34.15|33.13|31.39|30.94|30.82|31.11|||30.6|30.23|30.08|30.19|30.24|31.25|31.2|31.36|31.62|31.93|32.15|32.93|33.68|33.7|33.77|33.7|33.3|33.24|33.48|33.42|33.15
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||8.66|8.7|9.22|9.35|9.39|9.38|9.17|8.96|9|8.84|8.81|8.7|8.86|8.93|9.03|9.17|9.25|8.98|8.97|8.96|8.7|8.7|8.72|8.63|8.77|8.72|8.74|8.75|8.7|8.56|8.53|8.51|8.66|8.78|8.92|8.51|8.63|8.68|8.63|8.69|8.66|8.64|8.62|8.59||8.68|8.74|8.73|8.7|8.69|8.71|8.77|8.89|8.99|8.98|8.91|9|9.07|9.05|9.04|9.01|9.19|9.26|9.16||||9.15|9.1|9.09|9.37|9.75|9.69|9.83|9.83|9.92|9.87|9.72|9.61|9.64|9.67|9.86|9.82|9.49|9.11||9.63|9.34|9.35|9.17|9.53|9.48|9.43|9.44|9.39|9.46|9.48|9.57|9.65|9.7|9.6|9.43|9.43|9.48|9.56|9.74|9.97|9.74|9.92|10|9.82|9.94|9.79|9.59|9.62|9.3|9.36|9.52|9.49|9.81|9.68|9.71|9.8|9.61|9.84|9.83|9.7|9.65|||||||9.78|9.93|9.93|9.82|10.22|10.16|10.21|10.04|10.09|10.22|10.09|9.83|9.94|9.78|9.86|9.83|9.79|9.99||10.24|10.2|10.35|10.15|10.23|10.43|10.38|10.68|10.65|10.66|10.63|10.79|10.89|11.25|11.24|11.22|11.12|11.37|11.35|11.46|11.85|12.09|11.78|11.8|11.39|11.06|10.66|10.53|10.9|11.02|10.93|10.92|10.81|11.22|11.67|11.74|11.81|12.01|12.68|12.4|11.86|11.58|11.57|11.29|10.99|10.92|11.16|10.94|10.88|11.08|11.07|11.1|10.75|10.62|11.44|11.03|11.16|10.63|10.46|10.76|11.95||||||12.25|11.22|10.56|9.6|9.68|9.65|9.58|9.5|9.19|||8.81|8.64|8.75|8.56|8.81|8.93|9.03|8.8|9.05|8.83|9.23|8.89|8.82|9.08|9.41|9.25|9.1|8.99|8.84|8.89|8.85
06159|101097|/equities/china-pacific|CHINA_A50||37.1|37.46|38.85|38.28|38.99|37.49|37.39|37.15|36.19|36.66|37.09|37.75|37.78|37.92|38.3|38.46|37.62|37.1|37.83|37.73|37.14|37.15|37.12|37.41|37.51|36.96|37.64|38.04|36.72|35.89|35.38|34.87|35.49|36.19|36.49|35.91|36.06|35.66|34.88|35.21|34.98|35.25|35.09|34.5||34.43|34.66|34.2|33.69|33.77|33.51|34.36|33.97|34.11|33.56|33.43|34.04|34.73|32.01|32.14|31.83|31.79|31.3|30.42||||29.85|30.23|30.47|30.82|31.03|30.9|30.97|30.74|30.8|30.66|30.35|30.43|30.26|30.14|30.42|29.77|29.86|29.09||32.25|32.41|32.54|32.16|32.14|32.2|31.76|32.05|32.14|31.73|31.88|33.03|33.16|33.22|32.98|30.62|30.62|30.6|30.71|31.19|31.5|30.79|30.6|30.92|30.87|32.44|32.5|31.8|32.51|32.24|31.79|32.42|32.7|32.63|32.74|32.02|32.08|32.14|32.37|32.42|31.73|31.46|||||||32.35|32.52|32.11|31.29|31.77|31.96|31.59|31.31|31.15|31.3|30.62|31.2|31.9|31.99|31.67|31.71|31.65|32.29||34.08|34.63|34.1|34.01|34|33.86|33.09|33|33.58|33.88|33.72|33.81|34.44|35.59|35.2|36.11|35.35|35.7|34.44|35.03|35.5|34.6|33.9|33.42|33.88|33.45|33.49|33.85|35.28|35.12|35.13|35.54|35.06|35.7|36.02|35.78|36.97|38.09|39.22|37.26|38.42|36.86|36.68|36.8|37.19|38.63|38.42|38.66|39|39.56|38.59|38.15|38|37.16|37.01|37.45|38.32|37.24|37.84|36.68|40.76||||||39.1|35.77|34.68|32.48|32.77|30.71|30.28|30.47|30.45|||29.65|29.42|29.8|29.88|30.06|30.99|30.25|29.46|29.55|29.8|29.64|27.75|28.64|28.91|28.92|28.7|27.86|27.99|28.5|28.6|27.83
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||5.69|6.01|6.01|5.9|5.88|5.96|5.98|6.02|6.03|5.92|5.82|5.73|5.76|5.76|5.77|5.71|5.76|5.68|5.68|5.65|5.68|5.66|5.69|5.66|5.64|5.66|5.71|5.68|5.67|5.71|5.75|5.84|5.76|5.96|5.91|5.93|5.89|5.87|5.75|5.76|5.75|5.72|5.76|5.75||5.78|5.73|5.79|5.68|5.68|5.69|5.78|5.71|5.67|5.68|5.66|5.78|5.83|5.73|5.7|5.69|5.69|5.71|5.64||||5.66|5.63|5.71|5.68|5.7|5.68|5.69|5.66|5.73|5.73|5.73|5.65|5.61|5.56|5.59|5.63|5.67|5.38||5.78|5.75|5.73|5.73|5.77|5.83|5.76|5.77|5.73|5.81|5.86|5.85|5.82|5.85|5.8|5.73|5.66|5.7|5.69|5.73|5.69|5.68|5.66|5.74|5.78|5.84|5.79|5.82|5.88|5.91|5.91|5.92|6.01|6.04|6.07|6.07|6.1|6.11|6.11|6.11|6.09|6.02|||||||6.08|6.04|6.03|6|6.07|6.17|6.22|6.28|6.26|6.26|6.21|6.29|6.41|6.58|6.53|6.56|6.57|6.56||6.68|6.72|6.65|6.67|6.76|6.61|6.54|6.38|6.46|6.51|6.44|6.45|6.36|6.46|6.44|6.44|6.47|6.41|6.39|6.48|6.35|6.31|6.36|6.4|6.38|6.36|6.33|6.27|6.33|6.34|6.29|6.36|6.32|6.27|6.24|6.18|6.23|6.33|6.38|6.28|6.28|6.24|6.28|6.18|6.19|6.23|6.44|6.45|6.49|6.59|6.6|6.55|6.57|6.5|6.59|6.6|6.8|6.75|6.88|6.58|7.02||||||6.96|6.66|6.75|6.72|6.76|6.48|6.38|6.32|6.39|||6.19|6.33|6.3|6.5|6.38|6.6|6.55|6.59|6.67|6.97|6.81|6.87|7.1|7.18|6.89|6.82|6.74|6.67|6.66|6.72|6.68
06161|101083|/equities/cn-railway-grp|CHINA_A50||5.67|5.69|5.76|5.78|5.79|5.83|5.96|5.92|6.16|5.89|5.63|5.76|5.75|5.8|5.83|5.8|5.78|5.77|5.72|5.7|5.68|5.67|5.69|5.58|5.61|5.62|5.62|5.63|5.58|5.47|5.42|5.42|5.49|5.54|5.51|5.56|5.56|5.57|5.53|5.58|5.61|5.6|5.64|5.62||5.59|5.59|5.55|5.56|5.58|5.58|5.64|5.66|5.65|5.64|5.65|5.7|5.73|5.69|5.62|5.57|5.61|5.62|5.56||||5.52|5.54|5.58|5.65|5.64|5.65|5.69|5.69|5.72|5.73|5.71|5.65|5.64|5.67|5.69|5.68|5.63|5.34||5.62|5.58|5.56|5.53|5.82|5.86|5.9|5.86|5.81|5.83|5.88|5.88|5.89|5.9|5.89|5.77|5.78|5.79|5.77|5.82|5.88|5.85|5.85|5.88|5.91|5.93|5.92|5.86|5.96|5.81|5.82|5.93|5.9|5.96|5.97|5.95|5.93|5.91|5.96|5.93|5.88|5.82|||||||5.92|5.9|5.86|5.8|5.88|5.93|5.93|5.91|5.9|5.93|5.81|5.81|5.91|5.97|6.02|6.03|6.03|6.1||6.39|6.52|6.5|6.44|6.53|6.5|6.44|6.36|6.45|6.41|6.35|6.38|6.42|6.61|6.57|6.59|6.61|6.65|6.58|6.61|6.63|6.51|6.41|6.39|6.41|6.38|6.37|6.46|6.67|6.72|6.75|7|6.57|6.63|6.72|6.64|6.74|6.8|6.94|6.73|6.7|6.6|6.54|6.41|6.39|6.46|6.55|6.56|6.57|6.7|6.64|6.68|6.57|6.44|6.58|6.53|6.71|6.59|6.86|6.24|6.86||||||6.57|6.06|5.94|5.64|5.37|5.18|5.18|5.13|5.04|||5.02|5.08|5.09|5.14|5.16|5.25|5.29|5.26|5.39|5.47|5.76|5.73|5.88|6.05|6.11|6.07|6.08|6.03|6.07|6.12|6.02
06162|101064|/equities/cn-railway-con|CHINA_A50||8.06|8.06|8.18|8.18|8.22|8.26|8.46|8.43|8.81|8.66|8.33|8.27|8.25|8.3|8.34|8.28|8.28|8.22|8.17|8.13|8.12|8.08|8.09|7.98|8.01|8.01|8.03|8.03|7.99|7.83|7.82|7.78|7.9|7.93|7.88|7.93|7.98|8.02|7.94|7.98|7.98|7.96|7.97|7.94||7.91|7.87|7.84|7.83|7.83|7.85|7.95|7.99|7.99|7.98|8|8.07|8.11|8.04|7.93|7.85|7.91|7.93|7.86||||7.81|7.92|7.94|8.03|8.05|8.05|8.09|8.02|8.07|8.06|8.06|7.94|7.98|8|8.08|8.06|8.04|7.6||8.1|8.05|8.04|7.92|8.18|8.22|8.27|8.28|8.23|8.26|8.32|8.28|8.35|8.39|8.36|8.23|8.24|8.2|8.21|8.29|8.38|8.34|8.35|8.38|8.41|8.45|8.47|8.39|8.51|8.25|8.28|8.42|8.4|8.5|8.51|8.53|8.52|8.51|8.57|8.55|8.45|8.42|||||||8.54|8.5|8.47|8.34|8.46|8.52|8.52|8.52|8.48|8.54|8.37|8.37|8.48|8.57|8.68|8.66|8.68|8.79||9.17|9.35|9.32|9.3|9.45|9.39|9.32|9.24|9.31|9.33|9.16|9.21|9.17|9.41|9.4|9.41|9.41|9.56|9.5|9.48|9.62|9.42|9.25|9.21|9.2|9.13|9.16|9.19|9.56|9.65|9.64|10.26|9.37|9.41|9.59|9.53|9.61|9.69|9.89|9.51|9.41|9.24|9.21|8.93|8.97|9.08|9.24|9.37|9.37|9.59|9.39|9.48|9.21|8.99|9.3|9.23|9.61|9.33|9.58|8.71|9.51||||||8.91|8.2|8.05|7.69|7.26|6.98|6.96|6.95|6.83|||6.83|6.87|6.9|6.96|6.93|7.1|7.15|7.09|7.28|7.37|7.86|7.79|7.97|8.11|8.3|8.27|8.29|8.25|8.31|8.38|8.33
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.64|5.66|5.76|5.75|5.76|5.8|5.89|5.89|5.98|5.87|5.85|5.82|6.09|6.12|6.13|6.08|6.11|5.98|5.95|5.96|5.92|5.88|5.83|5.76|5.77|5.78|5.83|5.83|5.8|5.71|5.7|5.67|5.75|5.75|5.73|5.71|5.71|5.72|5.67|5.63|5.69|5.66|5.7|5.69||5.68|5.64|5.63|5.63|5.69|5.71|5.79|5.77|5.76|5.72|5.75|5.79|5.77|5.71|5.6|5.56|5.59|5.58|5.53||||5.51|5.51|5.49|5.52|5.52|5.48|5.53|5.46|5.5|5.51|5.48|5.38|5.33|5.35|5.38|5.39|5.33|5.08||5.31|5.28|5.27|5.26|5.4|5.44|5.46|5.51|5.44|5.45|5.45|5.47|5.49|5.51|5.48|5.33|5.35|5.35|5.36|5.41|5.44|5.42|5.42|5.47|5.48|5.51|5.53|5.46|5.53|5.39|5.49|5.54|5.53|5.54|5.54|5.54|5.51|5.49|5.53|5.54|5.53|5.51|||||||5.64|5.59|5.56|5.49|5.59|5.61|5.63|5.6|5.61|5.57|5.49|5.5|5.6|5.68|5.74|5.74|5.78|5.82||6|6.08|6.04|6.02|6.06|6.02|6|5.91|5.97|5.96|5.91|5.91|5.95|6.14|6.11|6.12|6.1|6.06|6.02|6.06|6.09|6.03|5.98|5.97|5.96|5.92|5.89|5.95|6.11|6.1|6.1|6.28|6.05|6.09|6.13|6.09|6.19|6.3|6.54|6.22|6.23|6.15|6.15|6.02|6.01|6.07|6.14|6.29|6.33|6.48|6.42|6.5|6.28|6.19|6.46|6.23|6.36|6.05|6.3|5.8|6.39||||||6.18|5.8|5.78|5.46|5.21|4.95|4.91|4.89|4.8|||4.77|4.79|4.81|4.92|4.88|5.02|5.07|5.01|5.12|5.28|5.39|5.24|5.47|5.56|5.63|5.67|5.67|5.61|5.66|5.67|5.64
06167|100989|/equities/yangtze-power|CHINA_A50||27.99|27.84|28.7|28.63|28.64|28.75|28.94|29.18|29.36|29.51|29.5|30.16|30.34|30.48|30.61|30.4|29.9|29.98|29.92|30.26|30.16|30.09|30.25|30.37|30.14|30.22|31.11|30.88|30.58|30.65|30.4|30.72|30.71|30.67|30.46|30.62|30.19|30.18|30.03|29.98|29.99|29.8|29.89|30.15||30.2|30.29|30.53|30.26|30.34|30.49|31.03|30.8|30.68|30.47|30.1|30.35|30.08|29.74|29.54|29.55|29.31|29.35|29.18||||29.5|29.46|29.72|29.52|29.46|29.2|29.33|29.31|29.58|29.21|29.4|29.27|29.15|29.2|29.17|29.57|29.05|28.33||28.4|27.83|27.9|27.81|27.85|27.77|27.83|27.93|27.7|27.4|27.64|27.63|27.2|27.37|27.45|27.25|27.12|27.19|27.1|27.26|27.22|27.48|27.15|27.09|27.38|27.52|27.63|27.33|27.55|27.8|28.04|28.07|28.36|28.17|28.21|28.17|27.99|27.9|27.91|28.13|28.27|28.35|||||||28.9|28.2|28.5|28.69|29.16|28.97|29.01|28.84|28.8|28.84|28.81|28.87|28.79|29|28.7|28.89|29|29.2||29.55|29.41|29.61|29.32|29.79|29.81|29.57|29.2|29.26|29.42|29.27|29.28|28.72|28.4|28.17|28.02|28.41|28.18|28.3|28.45|27.95|27.61|27.32|27.43|27.39|27|27.13|27.26|27.67|27.62|27.37|27.42|27.1|27.42|27.39|26.97|27.48|27.62|27.83|27.5|27.86|27.9|27.98|27.58|27.71|27.71|27.54|27.54|28|28.06|28.08|27.96|28.43|28.3|28.71|28.88|29.35|29.21|29.18|28.55|29.22||||||30.05|28.99|29.13|28.93|28.76|28.2|28.15|28.33|28.32|||28.3|27.86|27.8|29.15|29.35|29.1|29.12|29.15|29.11|29.71|29.38|29.36|29.82|29.8|29.82|29.91|30.24|29.75|29.65|29.73|29.62
06169|101113|/equities/csr-corp|CHINA_A50||7.31|7.39|7.54|7.49|7.53|7.58|7.7|7.68|7.75|7.6|7.54|7.47|7.47|7.5|7.52|7.21|7.22|7.23|7.18|7.11|7.13|7.1|7.07|7.02|7.04|7.05|7.07|7.08|7.03|7|7.03|7.01|7.13|7.16|7.17|7.22|7.14|7.16|7.11|7.19|7.18|7.17|7.15|7.21||7.2|7.25|7.23|7.25|7.23|7.28|7.39|7.26|7.29|7.31|7.28|7.35|7.36|7.32|7.3|7.21|7.24|7.15|7.05||||7.02|7.12|7.03|7.01|7.03|6.99|6.99|6.98|7.02|7.03|7.03|6.95|6.96|6.96|6.99|7.15|7.02|6.38||6.91|6.93|6.98|7.06|7.3|7.38|7.41|7.38|7.3|7.31|7.39|7.43|7.41|7.43|7.52|7.28|7.33|7.4|7.44|7.59|7.57|7.55|7.52|7.5|7.48|7.59|7.54|7.51|7.63|7.56|7.42|7.55|7.55|7.55|7.54|7.41|7.45|7.4|7.48|7.46|7.37|7.33|||||||7.44|7.45|7.38|7.32|7.42|7.43|7.47|7.45|7.47|7.53|7.4|7.47|7.54|7.64|7.65|7.7|7.83|7.96||8.38|8.37|8.35|8.25|8.37|8.38|8.09|8.08|8.14|8.24|8.16|8|8.03|8.35|8.38|8.42|8.37|8.28|8.23|8.2|8.25|8.16|7.93|7.88|7.95|7.81|7.87|7.93|8.17|8.15|8.17|8.37|8.13|8.26|8.35|8.21|8.43|8.6|8.82|8.66|8.55|8.49|8.46|8.32|8.36|8.32|8.25|8.16|8.27|8.25|8.21|8.18|8.17|7.98|8.09|8.13|8.28|8.06|8.51|7.95|8.6||||||8.17|7.65|7.63|7.52|7.31|7.02|6.85|6.89|6.86|||6.78|6.83|6.67|6.74|6.72|6.83|6.89|6.88|6.92|6.91|7.14|7.26|7.32|7.45|7.68|8.09|8.05|7.94|7.92|8.02|7.62
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||38.09|38.35|39.2|38.87|39.05|39.32|39.91|39.43|39.5|38.9|38.8|38.52|38.38|38.39|38.52|38.69|38.69|38.6|38.88|38.6|38.86|38.92|38.9|39.1|38.91|38.76|38.95|39.46|38.98|38.44|38.51|38.69|40.23|40.43|40.12|41.07|41.29|41.73|41.72|42.12|42.83|43.1|44.17|44.4||44.42|44.63|45.39|44.52|44.78|44.37|43.94|43.88|42.98|42.91|42.58|43.15|42.52|42.05|42.54|42.4|42.61|43.21|41.78||||41.92|42.46|41.26|42|42.55|41.82|42.19|42.16|42.14|43.43|43.43|42.76|42.15|42.04|42.2|42.19|41.2|39.3||40.67|40.84|40.68|40.58|40.98|41.33|40.53|40.48|40.36|40.08|40.79|41.45|41.45|42.06|41.59|40.18|40.2|40.92|40.35|41|41.13|40.36|40.46|40.5|41.11|41.22|40.44|40.56|41.4|41.46|41.13|40.95|40.85|41.23|41.24|41.06|41.2|40.82|41.76|41.85|40.99|40.51|||||||40.99|41.05|41.17|41.1|42.34|42.12|42.41|41.9|42.46|42.99|42.28|42|42.28|42.65|42.86|43.56|44.3|45.07||45.9|46.35|46.73|46.47|46.93|47.44|46.68|46.65|46.93|47.4|46.8|46.73|47.18|48.43|47.85|47.43|46.27|46.52|46.18|46.6|47.2|47.05|45.14|44.05|44.49|44.38|43.7|43.53|45.1|45.2|45.4|45.51|46.11|46.26|47.08|46.9|47.39|48.79|48.74|45.2|45.49|44.78|44.23|43.77|44.15|45|45.37|44.33|43.48|43.96|43.48|43.19|43.09|42.24|43.19|45.35|46.41|46.02|47.02|46.65|51.8||||||48.17|43.8|41.33|38.6|38.32|36.28|35.92|36.18|36.14|||35.85|35.93|36.19|35.47|35.27|35.49|35.67|35.41|36.08|35.95|37|33.99|33.8|34.2|34.31|34.67|34.37|34.6|34.4|34.7|34.9
06171|1076874|/equities/foxconn|CHINA_A50||33|34.61|33.28|31.19|29.57|28.66|28.45|26.58|26.96|27.02|27.11|27.5|26.73|27.25|25.92|26|26.16|26.6|26.38|23.98|23.81|23.28|21.16|21.4|21.38|21.35|21.04|20.98|20.29|20.2|20.59|20.81|21.16|20.6|21.22|20.9|20.66|20.4|20.16|20.43|20.31|20.56|19.43|18.79||18.93|19.7|18.58|18.47|18.76|18.79|19.05|18.97|19.06|19.05|19.22|19.1|19.55|19.09|19.27|18.69|19.03|18.63|18.81||||18.06|18.09|18|18.24|17.92|18.24|17.78|17.81|17.56|17.4|17.5|18.1|17.92|17.8|17.96|16.33|15.44|17.15||19.05|20|20.02|19.86|19.98|20.22|20.38|20.51|20.84|20.63|20.85|21.02|21.54|21.52|21.26|20.67|20.91|20.82|21.03|20.87|21.32|21.04|21.04|21.07|21.19|21.96|22.77|23.08|23.21|23.2|22.62|23.24|22.68|22.9|22.1|21.79|22.15|21.77|21.72|21.55|20.48|20|||||||21.45|23.35|23|23.33|21.21|20.77|20.66|20.84|20.14|20.57|19.72|19.75|20.54|20.63|21.25|20.67|20.55|20.71||21.5|22.45|22.61|23.33|22.72|23|22.05|22.02|22.19|21.41|21.6|21.06|21.35|22.34|22.33|22.14|22.13|22.6|22.54|21.88|22.24|22.56|22.19|21.85|22.32|22.09|22.11|22.84|23.43|24|23.72|23.24|23.92|24.87|26.47|25.72|27.01|25.98|24.64|24.18|24.75|24.33|23.68|24.25|24.84|25.05|25.26|25.66|25.35|25.61|26.26|26.2|26.08|23.71|23.53|24.6|25.16|24.59|25.8|26|27.71||||||25.19|23|21.66|21.07|20.58|18.71|18.86|18.85|18.75|||19.25|18.84|18.78|18.82|18.6|18.36|18.88|18.92|19.44|19.45|20.47|19.22|19.77|19.75|20.12|20.46|20.39|20.77|20.65|20.78|21.06
06172|944220|/equities/gree-electric-a|CHINA_A50||45.89|45.62|46.37|46.12|46.63|46.8|47.79|48.15|47.89|47.55|47.88|47.56|47.48|47.95|47.25|46.95|46.34|46.2|46.6|46.49|46.74|46.53|46.41|45.45|44.92|45.22|45.5|45.37|44.9|44.42|44.64|44.08|44.48|44.45|44.6|44.92|44.86|44.77|44.65|44.82|44.87|44.94|45.32|44.98||46.42|46.06|46.68|46.18|46.04|46.56|47.08|46.87|47|45.71|45.58|46.2|46.9|46.98|46.9|47|46.52|46.1|45.47||||45.56|46.27|46.55|45.22|45.4|45.29|45.55|45.19|45.3|44.98|45.28|44.86|43.89|45.1|44.81|44.87|44.62|43.3||45.35|45.17|45.13|45.46|45.28|45.19|44.95|45.16|44.98|43.74|42.71|43.61|43.77|43.3|43.2|42.53|42.12|42.35|42.25|41.86|42.11|42.06|41.69|40.56|40.85|41.43|40.92|40.5|41.27|41.36|41.85|41.94|43.03|43.67|43.99|43.82|43.76|43.66|43.88|44.12|43.64|43.83|||||||44.89|44.46|44.27|44.06|44.76|45.08|46|46.3|46.09|45.64|44.9|46.4|47.5|47.24|45.65|46.02|45.74|46.34||45.45|45.57|45.06|45.44|45.44|45.58|44.49|43.26|43.65|43.45|43|42.88|43|43.46|43.31|42.98|42.35|42.27|42.32|42.63|42.35|42.04|42.08|41.6|42.09|41.18|40.97|41.3|42.31|42.73|42.93|42.87|43.12|43.72|43.92|43.7|43.75|44.25|44.26|42.84|43.9|43.3|43.52|43.5|45.78|46.59|46.76|46.99|47.38|47.93|47.78|47|47.3|46.61|47.47|48.57|49.84|48.59|49.65|47.93|51.5||||||47.94|44.4|44.38|42.48|41.48|41.43|41.07|40.65|40.52|||39.24|38.66|39.09|39|38.9|39.96|40.34|40.53|40.63|40.05|39.7|38.81|38.8|41.77|42.07|42.04|41.26|40.83|40.96|40.74|41.02
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||17.31|17.31|17.63|17.63|18|18.16|18.27|18.4|18.58|17.9|17.16|17.07|17.13|17.03|17.5|17.5|17.4|17.5|17.17|17.18|17.39|17.4|17.21|17.06|17.08|17.03|17.21|17.12|17|16.92|17|17.05|17.16|17.31|17.31|17.66|17.82|18.16|17.4|17.48|16.8|16.64|17.03|17.09||16.65|16.39|16.17|16.25|16.33|16.39|16.54|16.52|16.64|16.49|16.48|16.65|16.76|16.66|16.64|16.8|16.95|17.02|17.08||||16.94|16.86|16.82|16.89|16.87|17.01|17.22|17.14|17.11|17.24|17.34|17.28|17.36|17.31|17.73|17.75|18.05|16.72||17.06|16.73|16.79|16.67|16.96|17.14|17.1|16.65|16.5|16.55|16.63|16.72|16.79|16.96|16.75|16.63|16.59|16.79|16.49|16.4|16.34|16.31|16.51|16.33|16.28|16.32|16.36|16.26|16.48|16.29|16.11|16.25|16.06|16.34|16.25|16.44|15.97|15.91|16.15|16.2|16.17|16.14|||||||16.13|16|15.86|15.85|15.97|16.08|15.97|15.89|15.95|16.17|15.8|15.69|15.97|16.28|16.38|16.31|16.06|16.2||16.51|16.72|16.96|16.75|16.85|16.9|16.78|16.84|16.98|17.02|17.07|17.17|17.44|17.75|17.45|17.23|16.99|17.28|17.17|17.22|17.53|17.42|17.34|17.19|17.33|17.18|17.21|17.26|18|17.95|17.96|17.84|18.03|18.31|18.87|18.96|19.08|19.3|19.63|18.98|18.98|18.67|18.57|18.64|18.84|18.66|19.07|18.8|18.63|19.28|19.16|18.87|18.28|17.61|17.99|18.11|18.77|18.62|19.46|18.67|21.5||||||20.14|18.32|17.37|16.57|16.42|15.52|15.71|15.7|15.2|||15.78|15.93|16.23|16.45|16.55|16.66|16.83|16.66|17.01|16.9|17.04|16.89|16.86|16.68|17.53|17.44|17.53|17.81|18.42|19.13|19.53
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||19.98|20.3|20.86|21.1|20.79|20.49|20.3|20|19.78|19.81|19.65|19.3|19.25|19.36|19.59|19.9|19.39|19.28|19.42|19.28|19.34|19.28|19.2|19.27|19.16|19.22|19.42|20.29|18.6|18.44|18.44|18.33|18.45|18.67|18.43|18.2|18.43|18.63|18.51|18.55|18.5|18.43|18.05|17.86||17.18|17.34|17.23|17.33|17.38|17.46|17.64|17.59|17.65|17.65|17.78|17.89|18.08|17.59|17.62|17.35|17.39|17.37|17.27||||17.23|17.18|17.21|17.21|17.1|17.1|17.06|16.99|16.84|16.84|16.78|16.77|16.69|16.75|16.59|16.2|16.03|15.44||17.13|17.25|17.21|17.2|17.43|17.5|17.46|17.53|17.51|17.62|17.61|17.75|17.72|17.8|18.35|17.96|18.05|18.12|18.06|18.35|18.4|18.15|18.34|17.88|17.33|17.79|18.1|17.8|18.04|17.87|17.55|17.58|17.44|17.66|17.7|17.7|17.67|17.47|17.74|||17.78|||||||17.73|18.23|17.19|17.6|17.78|17.76|17.6|17.54|17.65|17.75|17.28|17.4|17.53|17.67|17.69|17.55|17.57|17.77||18.65|19.17|18.95|18.91|19.01|18.95|18.64|18.76|18.76|18.78|18.77|18.87|19.01|19.43|19.16|19.11|18.98|19.28|19.11|18.97|19.26|19.15|18.93|18.77|19.08|18.98|18.99|19.12|19.81|19.55|19.64|19.58|19.58|20.28|20.48|20.42|20.88|20.97|21.5|20.45|19.8|19.26|18.87|18.92|18.66|18.75|18.69|18.77|18.81|18.91|19.05|19.18|20.27|19.18|18.58|18|19.01|17.79|16.17|||||||||||||||||||||||||14.7|14.46|14.56|14.47|14.76|14.07|13.96|13.97|14.13|14.14|13.97|14.07|14.18|14.24|14.24
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||29.11|28.1|28.49|28.56|28.59|28.66|28.64|28.27|28.4|28.14|28.01|27.94|27.72|27.93|27.76|27.9|27.78|27.68|27.62|27.43|27.61|27.71|27.51|27.53|27.73|27.64|27.59|27.81|27.61|27.32|27.26|27.45|27.65|27.62|27.59|27.76|27.99|28.12|28.13|28.45|28.55|28.48|28.25|28.04||28.13|28.28|28.01|28.11|28.24|28.18|28.31|28.48|28.18|28.77|28.8|28.79|29.01|28.82|28.94|28.65|28.92|28.84|28.83||||28.21|28.14|28.06|28.18|28.33|28.48|28.49|28.88|28.37|28.21|28.36|28.58|28.7|28.5|28.83|28.17|28.09|27.89||29.91|30.33|30.46|30.7|30.97|31.08|31|31.24|31.41|31.33|31.89|33.3|33.37|33.35|33.35|33.16|33.28|33.13|33.63|33.56|33.6|31.16|30.85|30.52|30.14|30.95|31.21|31.1|31.85|32.69|32.09|32.25|32.1|31.58|31.54|30.49|30.91|31.22|31.05|30.88|30.37|30|||||||29.03|29.02|28.63|28.46|28.39|28.28|28.2|28.13|28.1|28.36|27.67|27.8|28.13|28.09|28.41|28.32|28.83|29.6||30.7|31.02|31.06|31.5|31.25|30.74|30.72|30.88|31.04|31|30.5|30.4|30.81|31.58|31.51|31.97|31.27|30.64|29.72|29.67|29.99|30.23|30.08|29.8|30.02|29.59|29.59|30.02|30.89|31.1|31.09|30.72|31.4|31.63|32.42|32.17|32.88|31.6|31.83|31.25|31.42|31|30.12|30.11|30.01|30.54|30.61|30.95|30.66|30.9|30.84|30.73|28.87|27.99|28.28|29.31|30.42|29.63|31.37|31.5|33.83||||||32.29|29.69|28.22|26.91|26.17|25.35|25.34|25.17|25.13|||25.08|25.27|25.73|25.85|25.33|26.15|26.48|26.54|26.4|26.17|26.72|26.17|26.2|26.14|26.38|26.55|26.22|26.53|26.44|26.71|27.54
06176|101084|/equities/icbc-ss|CHINA_A50||7.62|7.56|7.49|7.43|7.49|7.49|7.55|7.65|7.6|7.7|7.77|7.75|7.8|7.8|7.84|8.01|8.08|7.85|7.76|7.73|7.75|7.64|7.68|7.66|7.59|7.5|7.72|7.67|7.63|7.52|7.37|7.3|7.25|7.17|7.14|7.09|7.11|7.12|7.1|7.08|7.1|7.09|7.08|7.11||7.07|7.04|7.05|7.06|7.05|7.08|7.12|7.14|7.13|7.12|7.16|7.27|7.23|7.23|7.16|7.17|7.11|7.11|6.98||||7.01|7.27|7.29|7.21|7.24|7.11|7.15|7.05|7.14|7.05|7.06|6.96|6.87|6.8|6.75|6.8|6.82|6.76||6.89|6.85|6.8|6.89|6.88|6.87|6.83|6.85|6.82|6.76|6.84|6.87|6.8|6.81|6.75|6.73|6.72|6.78|6.74|6.8|6.83|6.87|6.78|6.85|6.87|6.93|6.88|6.86|6.89|6.93|7.08|7.05|7.09|6.96|6.99|6.96|6.9|6.82|6.67|6.69|6.69|6.69|||||||6.82|6.67|6.66|6.44|6.55|6.57|6.61|6.68|6.63|6.61|6.6|6.67|6.71|6.76|6.69|6.75|6.71|6.8||6.92|6.95|6.92|6.93|6.94|6.78|6.7|6.53|6.49|6.59|6.51|6.53|6.39|6.42|6.31|6.42|6.32|6.32|6.26|6.26|6.21|6.13|6.15|6.19|6.2|6.16|6.07|6.05|6.13|6.14|6.15|6.19|6.05|6.07|6.04|6|6.04|6.11|6.15|6.09|6.15|6.13|6.15|6.04|6.01|6.06|6.07|6.12|6.16|6.14|6.14|6.16|6.32|6.29|6.36|6.26|6.47|6.27|6.27|6.04|6.12||||||6.18|6.01|6.2|6.04|6|5.72|5.67|5.65|5.68|||5.56|5.54|5.54|5.67|5.61|5.64|5.63|5.71|5.76|5.94|5.98|6.22|6.49|6.53|6.43|6.46|6.42|6.3|6.39|6.27|6.14
06177|101060|/equities/ind-bank|CHINA_A50||22.53|22.64|22.77|22.71|22.96|23.17|23.32|23.79|23.85|24.01|24.42|24.29|24.31|24.43|24.69|24.45|24.94|25.08|25.14|25.12|24.83|24.07|23.9|23.55|23.34|23.56|24.18|24.06|23.85|23.75|23.16|23.8|23.91|23.81|23.96|23.5|23.86|23.98|23.81|23.8|23.56|23.52|23.62|23.71||22.64|22.65|22.54|22.76|22.62|22.81|22.9|22.71|22.52|22.72|22.7|22.89|22.93|22.55|22.28|22.1|21.53|21.04|20.73||||20.87|21.02|21.09|20.94|21.15|20.95|21.03|21.08|21.39|21.03|21.13|21.11|20.8|20.75|20.76|20.39|20.81|20.13||21.18|21.25|21.26|21.6|21.53|21.5|21.48|21.78|21.83|21.63|22.3|22.38|21.83|21.9|21.76|21.35|21.22|21.3|21|21.36|21.13|21.1|20.82|20.75|20.75|20.92|20.44|20.41|20.49|20.67|20.84|21|21.05|20.95|21.16|20.72|20.8|20.35|20.35|20.12|20.24|20.13|||||||20.31|20.23|20.14|19.51|19.96|19.88|19.9|19.99|19.8|19.61|19.29|19.58|19.61|19.64|19.43|19.21|18.92|18.92||19.16|19.55|19.35|19.22|19.19|18.98|18.82|18.52|18.54|18.6|18.36|18.22|18.15|18.75|18.55|18.68|18.54|18.49|18.26|18.42|18.45|18.19|18.05|18.03|18.11|17.96|17.76|17.8|18.24|18.22|18.33|18.51|18.05|18.19|18.15|18.13|18.38|18.7|18.91|18.33|18.4|18.31|18.29|18.28|18.77|19.01|19.02|19.14|19.17|19.16|19.14|19.23|19.6|19.57|19.96|19.35|19.66|19|19.4|18.61|20.01||||||19.27|18.34|18.45|17.6|17.18|16.56|16.25|16.05|16.07|||15.97|16.03|15.8|16.07|15.97|16.39|16.3|16.24|16.36|16.5|16.51|16.69|17.21|17.33|17.48|17.32|16.82|16.77|16.84|16.95|16.72
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||27.51|27.41|27.88|27.52|27.73|27.83|28.24|28.29|28.37|28.19|28.07|28.1|27.52|27.38|27.49|27.69|27.66|27.69|27.49|27.37|27.77|27.75|27.81|27.67|27.88|27.92|28|27.77|27.67|27.57|27.92|27.71|27.92|28.07|28.06|28|28.21|28.44|28.55|28.8|28.66|30.2|30.59|30.57||30.3|30.41|30.98|30.63|30.78|30.6|30.56|30.4|30.6|29.94|29.99|30.07|29.95|29.75|29.84|29.52|29.54|29.58|29.7||||29.76|28.79|28.6|28.97|29.14|29|28.93|29.08|29.61|29.68|29.7|29.38|29.31|29.25|29.68|29.53|28.73|27.59||28.29|27.84|28.07|28.08|28.22|28.41|28.28|28.38|28.01|27.67|28.33|28.64|28.81|29.11|29.75|27.39|27.4|27.64|27.37|27.75|27.99|27.79|27.77|27.9|28.28|28.2|27.43|27.36|27.52|27.69|27.83|28.1|27.26|27.43|27.62|27.5|27.14|26.95|27.13|27.31|27.05|26.85|||||||27.83|27.59|27.56|27.4|27.57|27.8|28.4|28.33|28.46|28.65|28.45|28.53|28.96|29.15|28.88|29.04|29.3|29.56||30.18|30.08|30.15|29.97|29.93|30.1|29.6|29.2|29.37|29.61|29.61|29.2|29.25|30.23|29.77|29.52|28.82|29.24|28.84|29.11|29.26|28.82|28.58|28.51|28.87|28.57|28.22|28.4|29.17|29.04|28.87|28.98|29.29|29.61|30.01|29.8|30.01|30.13|30.2|28.9|29.07|28.83|28.3|27.91|26.44|26.52|27.12|26.68|26.52|27.01|26.61|26.21|26.4|25.52|26.15|26.5|27.36|27.35|27.62|26.53|28.96||||||29.07|27.6|25.52|23.53|23.25|21.89|21.98|22.04|21.37|||21.57|21.86|22.23|21.95|22.07|22.26|22.52|22.17|22.21|21.64|22.63|22.87|22.25|22.64|22.84|23.19|23.03|23.39|23.54|23.91|24.03
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||61.31|62.9|63.59|63.8|62.04|56.4|57.5|57.13|57.41|58|58.76|57.73|57.22|57.22|57.21|56.9|57.6|57.19|53.4|52.65|53.26|52.47|52.25|52.46|51.9|51.95|52.08|52.95|52.15|51.96|51.76|51.58|51.81|51.84|53.76|53.89|55.82|54.71|55.13|54.36|53.8|53.88|55.29|54.88||54.74|54.1|54.25|53.42|53.35|54.5|55.6|55.94|54.45|53.45|53.85|53.69|52.9|51.23|50.69|52.81|51.56|51.51|51||||51.1|49.6|49.97|50.27|51.13|51.09|50.97|49.17|48|48.78|48.9|48.27|48.87|48.38|48.5|48.22|48.7|48.7||51.04|50.85|51.8|49.2|48.61|48.39|46.23|44.87|44.35|44.85|46.63|47.29|46.5|46.48|46.54|45.03|45|45.34|45.49|45.68|46.52|45.98|45.86|45.92|45.96|47.91|47.55|47.37|48.09|48.28|46.5|44.71|44.82|45.26|45.5|44.64|44.44|44.19|44.88|45.29|44.36|44.01|||||||44.65|44.64|43.96|44.43|45.13|44.52|42.84|42.9|43.88|44.29|42.81|42.67|43.08|43.55|44.04|45.01|44.36|44.95||45.9|46.14|46.1|46.11|46.62|46.33|45.85|46.25|46.54|46.59|46.5|46.07|46.59|48.04|48.15|48.13|49.38|49.53|48.95|49.4|49.63|50.45|50.69|49.7|49.99|48.68|47.76|48.27|50.19|50.46|47.43|47.2|47.7|48.45|49.35|49.29|49.43|49.5|50|48.75|48.68|47.99|47.56|46.6|47.2|48.18|48.59|48|48.67|50.69|50.76|50.56|50.48|49.22|49.18|50.6|51.39|50.2|52.57|51.68|56.01||||||52.3|48.68|46.46|43.84|43.66|42.71|42.71|45|45.12|||44.77|44.97|45.43|44.48|44.55|44.4|45|44.51|44.58|43.9|44.13|44.32|43.5|43.6|43.32|43.62|43.93|42.31|42.25|42.11|43.12
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1417|1421.67|1449.4399|1439|1438.66|1455|1491.5|1475.5|1464.98|1443|1437|1416.35|1411.03|1411|1423.6|1427|1426.5|1418.88|1416.11|1410.7|1422.22|1415.6|1409.6|1405.1|1409.52|1403.09|1420|1435.86|1437.2|1420|1428.66|1426|1425|1427|1422.29|1426.95|1459|1480|1475.01|1486.11|1506.39|1514|1509.96|1509||1522|1540|1537|1543.9|1550.5|1572.6|1580|1580.97|1586|1578.98|1614.13|1632.01|1634.99|1590.3|1604.5|1591.1801|1578.1899|1555|1550.2||||1547|1544|1550|1550|1552.25|1552|1548.8|1551|1565.9399|1570|1559.17|1558|1551.99|1568.98|1549|1541.04|1545|1500||1568.88|1549.02|1556.02|1561|1585.21|1589|1576|1575.5|1583|1573.75|1604|1635.71|1624|1637.86|1628.01|1537.77|1542.58|1548.6801|1522.9|1521|1505.98|1466.37|1470.11|1487.02|1500.79|1485.5601|1460.01|1454|1479.0699|1488.21|1474|1491|1475|1471.62|1475|1465.0601|1443|1418|1431.51|1436|1412.84|1403.8|||||||1434.99|1436|1443|1441|1468.15|1474.8|1454.75|1446.38|1471.27|1472.5|1443.98|1436|1444|1442.5|1440.2|1440|1475|1488||1524|1525|1528.97|1527.79|1530|1538.8199|1526.45|1522|1551.01|1571.5|1558|1527.2|1519|1565.8|1535.6|1546.59|1518.8|1521.01|1511|1520|1526.74|1525|1525.74|1518|1519.05|1509|1498.5699|1507.8199|1545.13|1544.8101|1541.92|1559|1559|1573.8|1578.5|1577.2|1598.01|1609.97|1649.14|1571|1576.99|1548.2|1533.75|1527.79|1532|1531.62|1565|1558.85|1552.2|1567.5|1543|1528.8|1541|1494.6|1522.5|1554.25|1601.99|1604.99|1640|1595.15|1723||||||1748|1629.2|1529|1399|1372.6|1261.54|1263.92|1261|1266.9|||1304.13|1335.0601|1380|1378|1375|1398|1404.88|1400|1410|1395|1443.1899|1413.3|1389|1404.0699|1412|1414.99|1410.05|1417.58|1422.72|1425.4399|1431.2
06181|944533|/equities/midea-group-a|CHINA_A50||70.79|70.19|72.11|71.24|71.94|72.76|73.51|73.5|73.19|72.55|72.83|72.63|72.89|73.21|73.1|72.48|71.68|71.8|72.22|72.55|73.48|72.89|72.5|72.11|72.2|72.28|73.1|73.18|72.8|71.72|72.38|71.33|72.1|72.06|71.26|71.48|72.2|75.49|75.05|75.4|75.7|75.25|75.56|75.91||79.06|78.98|79.32|78.48|78.27|78.89|79.36|78.8|78.67|77.58|76.6|76.5|77.09|77.11|76.58|75.8|75|74.36|74.05||||73.62|74.2|73.23|72.75|72.95|71.85|71.72|71.39|70.92|70.95|71|71.48|69.92|70.49|71.09|69.67|70.23|67.18||73.36|75.96|75.39|78.5|76.87|76.5|76.79|76.86|76.06|75.28|75.17|76.51|74.98|71.88|71.87|70.01|70.1|70.93|71.07|70.79|71.14|71.75|71.97|71|73.05|72.48|70.12|69.03|70.89|70.59|71.23|71.45|71.9|72.04|72.49|72.14|73.28|73.7|73.01|73.44|72.27|72.21|||||||73.88|72.82|73.41|73|74.4|74.89|74.35|74.09|73.82|74.62|74.3|76.37|78.73|77.58|75.93|75.38|74.69|75.32||75.22|75.32|75.42|75.98|75.54|76.25|74.61|74|74.44|74.1|73.67|73.22|74|75.56|75.1|73.84|73.13|72.85|71.72|71.49|69.85|70.08|70.13|70.19|71.32|70.6|70.39|70.39|70.84|71.43|71.31|71.05|72.25|73.64|73.4|72.39|71.6|72.58|72.1|71.17|73.13|72.84|72.25|71.42|72.75|74.07|74.87|75.27|75.64|76.38|76.5|74.08|75.01|73.08|75.24|76|79|76.77|78.3|75.01|80.19||||||76.06|73|73.56|70.11|68.04|67.6|66.06|65.28|65.25|||63.51|62.37|61.66|60.75|61.09|63.02|63.59|65.48|65.97|65.23|64.75|63.95|64.93|65.99|66.32|65.46|64.09|63.16|63.02|62.36|61.74
06182|101073|/equities/new-cn-insuran|CHINA_A50||65.1|66.77|68.25|65.9|66.8|63.79|63.66|63.95|62.25|62.16|61.8|61.14|60.81|62.07|62.08|61.5|59.6|59.24|60.59|60.68|60.26|59.22|58.48|58.83|58.5|58.53|60.33|60.62|58.43|56.92|56.57|55.25|55.97|56.17|55.71|54.78|55.65|55.02|53|53.22|53.29|53.85|52.49|51.06||50.3|50.53|50.08|50.03|50.29|50.21|51.31|51.41|51.35|51.02|51.33|51.85|53.42|50.16|50.41|49.51|50.04|49.33|48.6||||48.11|47.56|48.3|49.45|49.97|49.47|49.14|48.91|49|48.76|48.2|48.16|48.09|47.7|48.22|47.48|47.52|47.33||51.5|52.11|51.57|51.5|51.98|51.39|50.72|50.9|51.48|50.45|51.57|54.07|53.87|54.12|53.71|48.83|49.14|48|47.8|48.32|48.93|47.89|47.56|47.67|48.09|50.6|51.05|49.5|51.28|49.41|48|48.72|48.42|49.54|48.93|47.53|47.77|47.29|48.18|48.31|47.68|46.91|||||||47.63|48.56|48.62|45.86|47.11|47.6|47.36|46.75|46.01|46.46|44.85|45.01|45.9|46.25|45.64|45.68|46.18|47.3||49.7|51.99|50.59|50.97|51.3|51.09|49.9|49.64|49.46|49.65|49.37|49.53|49.88|52.49|51.68|53.22|52.33|51.21|48|48.47|48.77|48.21|47.36|46.55|46.92|46|46.31|47.01|50.01|50.13|49.21|49.46|50.37|52.33|52.43|52.55|55.11|55.7|56.49|51.35|52.09|48.3|47.76|48.01|47.77|48.74|48.65|48.86|49.2|49.89|49.87|49.4|49.53|47.3|47.24|48.1|50.09|49.69|51.73|49|51.06||||||46.42|42.2|39.87|37.03|36.08|33.24|32.79|32.74|32.51|||32.03|31.95|31.91|32.38|32.68|33.18|33.1|32.57|32.85|33.16|33.05|30.13|30.28|30.47|30.5|30.35|29.39|29.57|30.04|30.26|29.47
06183|101123|/equities/petrochina-ss|CHINA_A50||8.51|8.87|8.88|8.72|8.56|8.67|8.79|8.94|9.01|8.93|8.91|8.91|8.98|8.93|8.88|8.65|8.66|8.58|8.57|8.53|8.6|8.55|8.6|8.64|8.55|8.62|8.74|8.69|8.96|9.09|9.16|9.25|9.18|9.18|9.02|8.99|8.88|8.85|8.72|8.63|8.51|8.39|8.39|8.3||8.29|8.31|8.34|8.17|8.19|8.18|8.3|8.27|8.2|8.18|8.15|8.28|8.33|8.2|8.14|8.1|8.05|8.1|7.96||||7.99|7.94|8.02|7.96|8|8|8.01|7.94|7.99|7.99|7.98|7.75|7.69|7.56|7.58|7.54|7.7|7.34||8.14|8.17|8.25|8.22|8.08|8.18|8.11|8.08|7.99|7.96|7.95|7.88|7.9|7.92|7.84|7.82|7.67|7.7|7.66|7.69|7.65|7.65|7.62|7.83|7.86|7.88|7.79|7.81|7.9|7.99|8.01|7.98|8.07|8.06|8.11|8.23|8.28|8.29|8.23|8.26|8.2|8.15|||||||8.33|8.22|8.26|8.23|8.45|8.57|8.83|9|8.86|8.9|8.87|8.75|8.82|9.05|8.84|8.91|8.85|8.77||8.94|9|8.92|8.97|9.02|8.78|8.58|8.34|8.42|8.51|8.48|8.45|8.28|8.45|8.45|8.36|8.43|8.32|8.29|8.44|8.1|8.02|8.04|8.03|8.03|8.02|8.03|8.01|8.11|8.13|8.13|8.15|8.03|8.03|8.07|8|8.09|8.25|8.35|8.26|8.28|8.2|8.3|8.1|8.11|8.2|8.37|8.39|8.45|8.48|8.46|8.46|8.54|8.35|8.42|8.43|8.75|8.7|8.74|8.45|9.34||||||9.02|8.38|8.39|8.4|8.36|8.01|7.91|7.85|8.06|||7.9|7.84|7.75|7.9|7.82|8.04|8.13|8.25|8.71|9.01|8.93|8.9|9.18|9.32|9.05|8.93|8.9|8.93|8.89|9.07|9.01
06184|944579|/equities/ping-an-bank-a|CHINA_A50||12.28|12.23|12.49|12.34|12.46|12.35|12.35|12.53|12.49|12.61|12.7|12.59|12.64|12.73|12.98|12.91|13.18|12.84|12.69|12.78|12.6|12.35|12.32|12.3|12.07|12.2|12.41|12.06|11.93|11.93|11.84|11.7|11.77|11.76|11.79|11.58|11.68|11.85|11.81|11.71|11.7|11.67|11.84|11.81||11.56|11.46|11.53|11.49|11.42|11.46|11.55|11.48|11.39|11.37|11.38|11.39|11.43|11.29|11.16|11.15|11.08|11.03|10.96||||10.91|10.98|11|11.01|11.03|11.01|11.04|11.02|11.18|11.06|11|10.95|10.93|10.89|10.9|10.8|10.82|10.7||11.34|11.37|11.27|11.26|11.35|11.39|11.38|11.43|11.38|11.42|11.49|11.52|11.49|11.5|11.97|11.84|11.85|11.61|11.59|11.67|11.63|11.66|11.51|11.51|11.53|11.62|11.52|11.47|11.59|11.64|11.66|11.71|11.81|11.78|11.55|11.5|11.42|11.42|11.43|11.38|11.36|11.37|||||||11.47|11.34|11.32|11.09|11.33|11.42|11.45|11.57|11.48|11.38|11.2|11.3|11.4|11.5|11.51|11.44|11.38|11.43||11.7|11.95|11.83|11.86|11.92|11.86|11.73|11.62|11.59|11.65|11.53|11.57|11.56|11.85|11.73|11.79|11.67|11.66|11.44|11.46|11.49|11.39|11.38|11.34|11.39|11.27|11.18|11.28|11.59|11.64|11.68|11.75|11.44|11.54|11.61|11.54|11.6|11.72|11.91|11.55|11.65|11.46|11.43|11.38|11.32|11.54|11.64|11.71|11.75|11.86|11.79|11.81|12.04|11.95|12.06|11.9|12.02|11.72|11.98|11.68|12.88||||||12.21|11.42|11.15|10.5|10.37|10.04|9.9|9.81|9.77|||9.7|9.74|9.65|9.9|9.85|10.08|10.07|10.02|10.08|10.11|10.16|10.13|10.33|10.43|10.49|10.47|10.38|10.35|10.34|10.29|10.13
06185|101078|/equities/cn-ping-an|CHINA_A50||58.2|58.69|60.71|59.49|60.09|58.08|58.64|58|56.7|57.19|57.07|56.81|56.83|57.1|57.57|57.71|57.13|55.9|56.45|56.43|56.57|55.8|55.81|55.7|55.48|56.96|57.58|57.88|56.79|55.1|54.74|53.2|53.81|54.23|54.32|54.48|54.81|54.46|53.43|53.72|53.41|53.99|53.76|53.85||53.28|53.52|53.29|53.4|53.4|53.23|53.84|53.85|53.68|53.3|53.39|54.25|54.69|52.46|52.6|51.75|51.96|51.18|50.8||||50.71|51|51.21|51.33|51.22|50.7|50.57|50.28|50.44|50.16|49.88|49.83|49.48|49.35|49.48|48.93|49.26|48.56||51.48|51.86|51.62|51.63|51.96|52.06|51.72|51.96|52.13|51.75|52.49|54.07|53.76|53.38|53.47|51.14|51.15|51.5|51.25|51.5|51.64|50.38|50.08|50.33|50.38|51.62|51.62|50.98|52|51.2|50.78|51.45|51.31|51.84|51.7|51.02|51.08|50.52|50.9|50.88|50.25|49.72|||||||50.85|50.86|50.37|48.95|49.9|49.81|49.38|49.25|49.11|49.36|48.59|48.95|49.81|50.3|50.17|50.34|50.3|50.71||52.65|53.9|53.27|53.45|53.9|53.78|53.1|52.62|52.89|52.94|53.01|53.12|53.74|55.58|54.9|55.62|54.83|55.12|53.68|53.93|54.43|54.01|53.25|53.17|53.55|53.05|52.57|53.03|55.49|55.46|55.61|55.76|55.8|57|57.19|57.01|58.4|59.12|60.84|57.49|58.75|56.97|56.15|55.92|55.97|57.63|57.5|57.7|58.1|58.31|57.06|56.9|57.18|57|57.38|57.19|58.67|57.54|58.5|55.7|61.73||||||57.09|51.9|50.42|47.36|46.5|44.09|44.15|44.03|43.7|||42.89|42.6|42.52|42.66|42.68|43.25|43.42|42.64|43.21|43.45|44.03|42.62|43.19|43.15|43.35|43.35|41.71|41.97|41.92|42.07|41.61
06186|100320|/equities/poly-real-esta|CHINA_A50||7.95|7.98|8.32|8.42|8.49|8.38|8.34|8.2|8.2|8.05|8.02|7.99|7.98|8.01|8.14|8.26|8.34|8.15|8.22|8.16|8.07|8.11|8.08|8.02|8.1|8.05|8.04|8.05|7.97|7.88|7.89|7.88|8.01|8.12|8.24|8.06|8.14|8.16|8.12|8.16|8.16|8.19|8.17|8.11||8.13|8.11|8.08|8.1|8.07|8.09|8.17|8.22|8.26|8.28|8.27|8.25|8.35|8.3|8.3|8.25|8.44|8.5|8.35||||8.37|8.33|8.31|8.76|8.86|8.84|9.01|9.06|9.2|9.2|8.83|8.66|8.67|8.73|8.98|8.92|8.5|7.93||8.39|8.29|8.24|8.26|8.45|8.47|8.51|8.52|8.46|8.53|8.61|8.64|8.71|8.75|8.69|8.5|8.54|8.63|8.69|8.8|8.9|8.61|8.75|8.74|8.7|8.81|8.63|8.34|8.35|8.2|8.2|8.33|8.32|8.48|8.52|8.59|8.59|8.29|8.47|8.45|8.29|8.23|||||||8.32|8.42|8.39|8.3|8.7|8.6|8.66|8.66|8.73|8.77|8.63|8.47|8.64|8.6|8.67|8.54|8.54|8.68||8.86|8.99|9.13|9.08|9.19|9.24|9.22|9.34|9.39|9.4|9.41|9.5|9.84|10.21|10.16|10.03|9.87|10.15|10.05|10.11|10.31|10.24|10.24|10.03|10|9.85|9.74|9.73|10.06|10.15|10.18|10.18|10.11|10.38|10.63|10.82|10.91|11.18|11.65|11.34|11.14|10.88|10.94|10.8|10.67|10.62|10.91|10.71|10.72|10.94|10.96|10.76|10.47|10.32|11.39|10.93|10.79|10.25|10.03|9.89|10.99||||||11.03|10.03|9.12|8.29|8.17|8.08|8.05|7.91|7.63|||7.48|7.49|7.51|7.45|7.54|7.69|7.79|7.7|7.89|7.85|8.12|7.71|7.71|7.8|8.02|7.91|7.96|7.87|8.04|8.18|8.18
06187|100276|/equities/pudong-dev|CHINA_A50||12.92|12.81|12.88|12.79|13.08|13.07|13.06|13.33|13.23|13.48|13.46|13.44|13.48|13.93|14.11|13.8|14.2|14.17|14.23|14.6|14.58|14.18|14.2|14.18|13.88|13.55|13.62|13.46|13.31|13.31|13.02|12.74|12.78|12.54|12.58|12.34|12.46|12.35|12.36|12.31|12.32|12.32|12.38|12.54||12.33|12.17|12.22|12.19|12.05|12.23|12.43|12.27|12.27|12|12.1|12.29|12.15|12.08|11.71|11.8|11.63|11.37|11.17||||10.96|10.83|10.74|10.59|10.74|10.67|10.71|10.57|10.81|10.75|10.6|10.47|10.18|10.07|10|10.01|10.2|9.65||10.48|10.46|10.35|10.43|10.44|10.55|10.47|10.61|10.61|10.47|10.66|10.65|10.64|10.6|10.42|10.22|10.12|10.12|10.1|10.14|10.13|10.25|10.1|10.15|10.17|10.24|10.18|10.1|10.21|10.29|10.39|10.44|10.5|10.27|10.41|10.31|10.41|10.3|10.27|10.34|10.43|10.41|||||||10.65|10.39|10.31|10.03|10.37|10.37|10.27|10.21|10.21|10.16|10|10.13|10.19|10.3|10.27|10.15|10.06|10.13||10.29|10.47|10.36|10.34|10.35|10.13|9.93|9.58|9.53|9.54|9.53|9.64|9.66|9.82|9.63|9.8|9.66|9.7|9.64|9.75|9.65|9.49|9.46|9.44|9.43|9.31|9.33|9.48|9.72|9.71|9.79|9.83|9.54|9.65|9.63|9.66|9.72|10.06|10.28|9.95|10.06|9.99|9.94|9.84|9.94|9.99|10.06|10.08|10.14|10.18|10.13|10.16|10.15|10.22|10.34|10.25|10.4|10.16|10.31|9.91|10.5||||||10.13|9.87|9.84|9.49|9.09|8.63|8.51|8.52|8.32|||8.35|8.47|8.25|8.5|8.38|8.43|8.32|8.32|8.25|8.39|8.43|8.55|8.82|8.88|8.88|9|9.01|8.96|8.91|9.02|8.85
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||17.23|17.18|17.55|17.68|17.59|17.47|17.6|17.8|17.56|17.68|17.86|17.92|17.94|18.21|17.75|17.03|17.11|17.23|17.47|17.34|17.06|16.28|16.1|15.96|16.05|16.04|16.05|16.2|16.08|15.58|15.53|15.59|15.77|15.97|15.97|16.12|16.15|16.04|15.59|15.69|15.33|15.42|15.39|15.26||16.21|16.23|16.18|16.3|16.45|16.87|17.14|16.86|16.81|16.68|16.89|16.72|16.68|16.63|16.45|16.55|16.54|16.47|16.38||||16.24|15.59|15.49|15.72|15.53|15.41|15.28|15.36|15.35|15.51|15.75|15.42|15.5|15.16|15.05|15.2|14.62|13.92||15.47|15.66|15.72|15.79|15.44|15.49|15.4|15.25|15.29|15.32|15.59|15.61|15.7|15.57|15.6|15.32|15.65|15.73|16.24|16.4|16.65|16.42|16.56|16.59|16.45|16.98|16.88|17.02|17.38|17.3|17.69|17.66|17.58|18.45|18.33|18.53|18.4|19.01|18.18|18.05|16.98|17.05|||||||17.16|16.94|16.27|16.27|16.91|17.09|16.8|16.88|16.3|17.05|16.27|17.63|17.41|17.89|18.59|17.87|18.01|19.03||20.76|21.04|19.81|18.84|18.85|18.62|18.13|18.19|18.33|18.98|18.27|18.23|18.74|17.42|17.72|17.97|18.07|17.76|18.28|17.85|18.93|19|17.58|17.43|17.93|18.37|19.5|17.98|18.28|17.15|16.52|18.35|17.27|16.72|16.73|15.21|13.83|13.43|13.56|13.28|13.27|13.17|12.89|12.87|13.18|13.3|13.45|13.35|13.18|13.45|13.12|12.94|13.11|12.8|13.07|13.2|13.63|13.67|13.92|13.59|14.91||||||14.63|13.57|13.22|12.56|12.23|11.89|11.86|11.83|11.78|||11.55|11.67|11.82|11.79|12.14|12.28|12.15|12.09|12.23|12.17|12.56|12.55|12.55|12.76|12.88|13|12.67|12.84|12.88|13.09|13.08
06190|100289|/equities/sh-intl-port|CHINA_A50||5.63|5.63|5.74|5.69|5.7|5.72|5.79|5.77|5.77|5.71|5.63|5.59|5.74|5.74|5.81|5.78|5.8|5.76|5.78|5.84|5.87|5.78|5.82|5.74|5.71|5.75|5.82|5.86|5.84|5.9|5.84|5.76|5.82|5.8|5.78|5.81|5.76|5.8|5.77|5.77|5.78|5.76|5.76|5.83||5.84|5.78|5.76|5.75|5.74|5.75|5.83|5.78|5.79|5.88|5.78|5.81|5.82|5.71|5.67|5.63|5.55|5.58|5.47||||5.44|5.48|5.55|5.5|5.48|5.49|5.52|5.49|5.52|5.55|5.55|5.5|5.52|5.54|5.57|5.7|5.6|5.45||5.76|5.68|5.76|5.8|5.77|5.78|5.78|5.74|5.64|5.63|5.6|5.6|5.63|5.56|5.52|5.44|5.44|5.44|5.54|5.56|5.56|5.54|5.54|5.54|5.56|5.59|5.55|5.53|5.65|5.67|5.65|5.71|5.73|5.77|5.77|5.76|5.74|5.76|5.76|5.74|5.72|5.68|||||||5.92|5.76|5.76|5.68|5.7|5.74|5.73|5.71|5.7|5.71|5.59|5.72|5.79|5.91|5.84|5.94|5.98|5.98||6.12|6.1|6.05|5.98|6.09|6.09|5.99|5.87|5.94|6|6.04|6.08|6.05|6.09|5.98|5.86|5.9|5.89|5.84|5.9|5.91|5.82|5.8|5.78|5.78|5.73|5.68|5.82|5.97|6|5.97|6.07|6.02|5.94|6.01|5.96|6.02|6.05|6.13|6.05|6.05|6.02|6|5.95|6.12|6.15|6.24|6.22|6.26|6.29|6.22|6.15|6.21|6.08|6.23|6.18|6.34|6.27|6.38|6.16|6.71||||||6.5|6.05|5.98|5.94|5.92|5.7|5.6|5.64|5.75|||5.68|5.72|5.7|5.95|6.04|6.14|6.16|6.23|6.21|6.15|5.92|6.11|6.26|6.25|6.3|6.35|6.37|6.32|6.32|6.37|6.27
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||227.23|231.2|237.96|231.82|233.18|231.84|232.07|228.5|226|225.79|225.32|217.18|214.65|215.06|217|221.08|218.65|214.48|217.33|216.41|223.8|220.2|224.99|226.5|224.75|226.64|227.5|229.05|224.84|225.83|227.26|225.95|229.3|232.01|236.61|237.28|236.6|237.32|235.75|235.75|232.5|235.3|228.85|232.69||225.87|227.71|230.51|227.28|228.31|231.9|225.6|226.67|223.72|226.01|226.35|228.58|231.9|232.98|229.15|224|225.85|222.41|220.24||||219.66|215.85|214.8|217.01|214.71|217.22|219.6|216.02|217.08|221.66|213.26|214.15|214.71|214.9|215.85|213.76|214.11|211.59||225.27|229.86|236.66|234|238.08|242.38|240.1|240.33|239.5|240.5|243.98|249.12|250.52|250.15|250.42|244.55|244.21|245.1|245.8|244.08|247.34|243.25|246|249.91|252.91|255.79|255.28|254.5|260.37|257.82|256.66|256|256.4|258.84|261.8|251|252.33|252.67|254.05|251.19|240|236.8|||||||232.4|234.04|233.33|229.37|235.38|236.4|233.85|234.54|235|236|231.45|231|236.28|239.28|241.3|245.5|243.66|247.85||255|258.79|258.23|254.27|256.55|254.97|253.81|250.26|252.5|252.12|253|253.7|259.17|269.28|262.3|262.98|259.85|262.81|255|259.56|260.71|263.21|260.49|260.01|269.06|266.58|261.36|263.31|272.01|275|269.87|267.63|270.68|276.6|286.69|287.12|282.49|284.21|281.19|274.6|278.91|271.08|266.25|266.6|270.5|271.24|278.27|279.91|274.5|273.15|271.95|268.1|269.2|257|262|270.9|284.9|284.44|298.02|296.68|324.5||||||293|265.03|238.36|235.85|233.03|222.34|227.88|230.63|228.07|||231.67|232.13|240.03|241|240.51|242.1|249.88|247.82|247.49|246.48|250.8|228.2|226.52|235.66|233.96|245.67|249|249.72|251|255.6|253.97
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||121|121.15|124.52|123.52|124.06|123.54|125.55|125.2|125.53|122.56|123.78|125.82|125.28|125|125.41|124.3|122.58|121.6|120.78|119.91|120.39|119.62|119.18|118.63|118.9|119.18|119.73|120.18|119.75|118.28|119.56|117.28|118.33|117.71|118.27|119.12|122.5|124.7|124.39|124.96|125.09|125.03|124.55|124.68||126.44|127.32|126.92|126.16|126.41|128.15|129.09|129.26|129.13|129.3|131.08|133.67|135.26|132.99|132.97|131.58|131.8|129.99|129.49||||128.7|129.55|130.85|129.05|129.06|129.97|130.1|130.34|131.75|132.53|132.3|131.35|131.04|131.6|133.15|132.25|130.76|126.78||132|131.15|131.79|131.35|133.23|133.9|133.35|133.56|134.31|134.6|135.99|138.92|139.55|139.84|140.8|132.39|132.97|135.2|132.69|134.8|131.68|128.61|129.75|130.84|131.58|132.75|129.8|128.75|131.9|131.12|130.5|131.11|130.2|131.55|131.23|131.51|127.7|126.26|127.53|127.63|125.9|125.01|||||||127.2|127.72|128.65|130.35|133.39|134.3|132.3|131.48|132.77|133.02|129.2|128.6|130.58|129.7|130.85|130.83|135.4|136.99||140.04|141.21|142.52|142.49|143.08|143.48|142.45|143.21|143.55|145.2|144.89|144.59|148.04|151.82|149.4|149.1|145.76|146.44|145.03|145.73|146.99|147.4|146.77|144|147.05|144.8|143.8|144.89|149.5|149.6|148.45|149.33|151.29|153.49|153.94|154.3|154.82|156.47|162.24|151.25|152.8|148.6|147.92|146.83|148.8|150.8|153.97|148.11|146.46|148.53|145.44|143.01|143|137.95|141.65|144|149.76|149.65|151.98|147.68|164.05||||||162.51|147.74|134.31|122.1|120.36|112.29|110.28|110.9|107.69|||109.2|113.36|116.01|116.43|116.22|117.53|119.55|119.11|120.32|119|123.03|118.78|114|117.7|118.12|121.11|120.99|122.2|123.15|123.95|125.01
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||68.2|67.46|68.5|67.94|68.23|68.3|68.89|68.78|69.53|68.38|69.21|67.59|66.81|66.26|66.7|66.31|66.34|65.37|65.52|64.8|65.2|65.21|65.07|64.64|64.55|63.91|67.14|66.35|65.68|65.33|65.93|65.7|66.5|65.77|65.88|63.83|65.8|66.77|66.38|66.93|67.12|66.65|66.49|66.03||65.7|66.03|65.66|66.38|66.7|67.33|67.75|68.13|68.1|67.72|68.31|68.88|69.73|69.22|68.99|68.8|69.17|69.1|68.79||||68.6|68.83|71.7|72.44|72.37|72.74|72.88|73.04|73.25|73.38|73.01|73.45|73.62|74.09|75.39|75.6|74.46|73.4||76.75|76.41|76.4|76.25|76.95|77.32|77.02|77.03|76.9|77.29|77.63|78.25|78.36|78.91|79.02|76.67|76.84|78.28|77.38|77.83|77.12|76.44|76.18|77.11|77.36|78.96|78.39|77.91|79.34|78.86|77.85|77.97|77.94|78.6|78.59|78.79|77.4|77.16|77.58|77.88|77.4|77.12|||||||78.4|80.44|80.01|79.68|80.18|80.35|80|79.77|79.97|80.37|78.62|78.32|80.09|80.1|80.85|80.68|81.78|81.28||83.53|83.12|84.02|83.57|83.37|83.24|83.4|85|83.7|84.2|83.8|83.67|83.93|86.95|85.84|85.64|85.03|85.68|85.12|85.46|86.4|86.94|85.75|85.09|85.43|84.42|84.25|84.5|87.16|87.36|87.2|87.53|89.45|89.96|89.32|89.23|89.95|91.85|93.95|87.91|86.15|82.67|80.52|80.39|84.63|85.38|87.21|86.34|85.56|86.72|86.49|85.19|84.97|82.4|83.72|84.51|86.51|86.61|88.6|88.39|98.06||||||99.19|91.13|85.27|77.98|77|74.04|73.74|73.29|72.16|||72.91|73|74.02|74.2|73.97|75.59|76.63|77.25|77.76|78|81.88|77.24|76.09|77.47|77.24|77.07|76.39|77.22|77.39|78.17|78.3
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||56.98|56.98|56.88|57.07|56.53|58.58|59.03|59.25|58.71|59.4|60.13|61.93|60.34|60.42|61.24|59.17|62.3|62.03|62.56|63.12|64.44|65.09|65.93|65.51|66.33|66.21|65.07|65.21|65.18|62.59|63.88|64.13|64.93|63.85|63.41|64.61||65.86|66.14|65.22|64.55|66.23|65.87|67.24|66.59|68.53|66.26|67.56|65.25|64.31|67.09|67.25|68.01|68.82|69.8|69.16|70.13|68.56|71.29|72.1||69.95|69.83|68.86|68.04|67.22||71.12|70.79|73.5|74.54|72.17|72.73|73.49|72.45|70.18|71.15|69.35|69.35|68.69|69.6|66.84|67.76|62.33|64.07|66.46|70.36|67.43|66.02|69.63|67.21|71|73.25|74.6|74.36|75.48|75.8|76.05|75.44|76.35|74.56|73.87|73.2|74.26|74.71|75.1|73.82|74.2|76.35|73.98|73.59|71.51|74.69|77.22|76.95|76.22|77.07|75.03|71.89|74.51|68.94|67.97|69.39|64.67|64.81|64.25|64.35|64.73|62.66|63.96|63.86|64.43|62.19|61.11|60.15|61.86|60.89|60.37|61.5|61.45|61.8|61.36|62.25|61.56|60.5|60.99|58.43|59.65||58.99|58.13||||59.06|55.65|55.04|54.86|53.62|56.09|54.95|50.12|49.3|47.67|47.7|48.28|48.54|49.97|49.8|51.18|50.86|50.15|48.52|48.52|50.51|52.15|54.88|56.79|56.6|57.55|58.82|59.7|58.15|59.95|62.08|63.86|61.53|61.16|61.03|62.03|60.73|59.02|56.93|55.33||54.97|54.22|53.42|56.11|53.92|55.8|57.07|56.48|56.96|57.56|57.6|56.25|56.88|57.55|56.43|54.88|54.13|53.95|53.32|53.35|53.18|52.77|52.63|54.03|54.05|54.57|53.22|53.84|54.35|55|52.83|52.19|51.27|51.78|49.29|48.01|47.65|47.82|48.84|50.31|48.42|47.7|48.34|46.07|44.78|47.1|49.49|50.34|48.39|49.53|46.41|46.67|48.05|49.13|49.4|49.16
06195|13678|/equities/afk-sistema_rts|MOEX||15.45|15.39|15.199|15.289|15.317|15.875|16.32|16.287|16.342|16.339|16.499|16.097|15.777|15.764|15.73|14.776|15.489|15.492|15.45|15.269|15.282|15.351|15.347|15.377|15.062|14.52|14.512|14.4|14.449|14.175|14.301|14.698|14.804|14.893|14.703|15.197||15.288|15.2|15.26|15.388|16.654|16.43|16.337|16.018|15.651|15.241|15.63|14.892|14.212|14.758|14.863|14.881|14.973|15.155|14.92|15.132|14.828|15.601|15.678||15.166|14.96|14.713|14.317|14.345||15.21|15.42|16.015|16.16|16.05|16.001|16.176|15.257|15.102|15.41|14.927|14.736|14.919|15.349|14.518|14.738|13.75|14.685|15.671|16.3|15.994|15.947|16.384|16.173|16.88|17.578|18.06|18.075|18.736|19.365|19.397|19.068|19.4|18.793|18.156|18.21|18.43|18.513|17.98|17.92|17.83|17.998|17.333|17.48|17.27|17.662|18.138|17.943|17.451|17.391|17.027|16.569|17.4|16.12|16.256|15.138|14.52|14.052|14.05|14.062|14.025|13.744|14.18|14.475|14.917|15.013|14.58|14.287|14.717|14.952|14.55|14.8|14.541|15.278|15.233|15.4|15.014|14.848|15.036|14.573|15.019||15.027|15.125||||15.594|14.278|14.087|14.155|13.744|14.338|13.73|12.194|12.064|11.777|11.72|12.01|11.93|12.149|11.99|12.3|12.309|12.223|11.76|12.073|12.522|12.597|12.238|12.342|12.125|12.506|13.158|13.45|13.306|13.794|14.301|14.562|14.11|14.179|14.043|14.558|14.481|13.597|12.945|12.516||12.024|12.569|12.465|13.038|12.973|13.55|14.002|14.08|14.658|15.008|15.175|15.158|15.35|15.584|15.357|15.329|15.104|15.26|15.375|15.461|15.654|15.671|15.359|15.801|16.091|16.427|16.167|16.26|16.743|16.871|16.44|16.226|16.25|16.738|16.491|16.54|15.799|15.952|16.67|17.3|16.13|16.22|15.8|14.75|15.17|16.05|16.13|16.05|17.12|18.41|18.18|17.95|19|19.03|19.31|19.82
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||45.2|45.78|45.74|45.3|45.01|45.42|46.37|47.36|47.78|47.69|46.55|45.1|46.23|44.88|45.1|43.82|45.15|45.04|44.98|45.31|46.25|46.61|47.54|47.75|47.94|46.57|45.88|45.67|45.3|44.48|44.65|45.08|45.19|45.33|44.65|45.27||46.07|45.38|45.9|46.76|48.37|48.56|47.62|46.69|46.03|45.89|46.03|44.6|44.48|45.98|46.65|47.34|47.46|48.08|48.25|48.26|48.64|49.58|49.83||48.54|48.07|47.76|47.49|48.15||50.1|49.19|51.39|51.5|50.43|50.84|52.07|51.06|50.4|52.33|49.48|48.97|48.44|49.03|48.18|48.21|46.33|48.17|48.81|50.8|52.58|52.08|54.34|54.66|55.32|56.63|57.46|56.4|58.89|59.31|60.6|60.57|61.15|60.18|59.75|59.79|59.51|61.3|60.32|60.47|60.13|61.42|60.35|61.76|58.74|61.14|63.45|64.77|62.62|62.77|62.72|61.7|64.12|61.23|61.18|60.97|57.95|57.8|56.76|57.01|56.32|54.51|56.11|56.86|57.07|55.21|55.49|54.96|54.83|55|55.92|56.51|56.11|58.26|58.5|58.08|58|58.03|57|54.66|56.55||55.19|56.05||||57.86|54.69|54|52.96|52.98|52.3|50.88|46.87|46.37|45.94|45.6|46.79|47.73|48.46|47.62|49.45|49.46|48.07|46.5|47.5|48.86|49.54|50.24|49.07|46.03|47.21|49.55|49.74|49.88|50.88|52.4|53.22|51.34|51.24|51.9|53.06|52.92|52|50.84|48.54||48.62|47.24|47.2|47.81|47.34|48.92|50.01|50.25|50.78|52.3|52.2|54.15|54.97|55.06|55.23|53|53.89|54.13|53.7|54.06|54.52|54.29|53.37|54.44|54.09|55.27|54.64|54.64|55.82|53.89|52.64|52.19|51.83|53.33|51.36|49.64|48.99|48.51|50.13|50.52|50.15|48.73|49.5|47.49|46.5|49.47|51.69|51.6|52.13|54.81|53.86|52.92|55.47|55.65|57.05|57.87
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||76.68|77.77|78.19|78.72|79.59|83.6|82.28|82.6|82.51|82.05|81|78.02|79.38|78.85|74.91|72.79|93.46|94.45|94.38|96.6|99.38|99.94|102.57|104.69|106.22|106.75|106.46|107.48|106.45|104.23|101.75|97.97|97.37|97.85|96.69|98.12||93.44|93.5|94.27|93.27|95.44|95.1|95.41|93.47|93.9|94.17|95.78|93.59|92.25|95.5|95.18|95.65|96.3|96.97|97.19|97.25|97|99.17|99.72||97.75|97.64|97.42|96.19|96.6||98.1|97.3|98.55|87.24|85.52|85.4|86.32|85.39|83.3|83.28|79.73|77.1|75.5|76.76|73.16|73.28|67.76|70.89|72.25|77.86|79.88|78.78|81.96|82.35|87.07|89.11|90.99|89.05|89.82|90.72|90.65|90.13|92.6|90.99|89.86|90.31|90.7|90.99|91.07|91.15|90.52|93.18|90.77|91.7|89.3|90.48|93.68|96.22|92.36|92.92|94.5|91.73|98.76|87.79|89.54|88.14|82.11|80|81.19|82.4|82.09|80.35|81.96|83.89|83.85|83.95|84.66|83.72|87.54|87.8|86.01|87.69|86.17|87|84.56|82.5|81.27|79.36|79.28|76.04|78.64||77.97|77.78||||80.03|76.49|75.74|76.53|73.89|74.19|72.88|65.95|65.23|64.21|64.25|66.38|66.57|67.81|66.94|68.1|67.52|66.95|65.38|67.28|69.27|69.5|69.28|70.02|68.23|70.11|74.05|76.3|75.64|77.06|78.95|80.59|79.19|79.41|80.68|81.58|80.2|79.1|78.32|77.38||76.62|75.25|76.19|77.45|76.2|79.89|82.64|82.22|83.58|84.71|84.84|85.09|85.82|86.67|86.7|85.61|86.16|89.79|85.85|86.43|86.63|87.23|86.16|87.52|89.03|90.57|90.76|90.83|92.65|91.96|89.35|88.53|87.93|90.1|88.62|87.14|86.2|87.2|88.89|90.9|87.3|87.2|89.03|86.23|86.1|91.48|96.02|97.02|96.88|99.09|96.47|96.64|100.19|99.47|98.78|97.85
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.02|51.6|51.22|51.24|51.58|51.84|52.92|52.72|52.16|52.22|51.72|51.32|51.44|51.8|52.56|53.36|50.58|51.24|50.32|50.5|50|48.32|47.64|48.6|49.12|50.02|48.92|48.6|48.56|48.98|48.34|49.48|50.02|47.64|44.5|43.1|41.68|42.82|43.76|43.44|43.72|42
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0653|0.0659|0.0657|0.0659|0.0662|0.0671|0.0675|0.0675|0.0673|0.0663|0.065|0.0643|0.065|0.0645|0.0644|0.063|0.0651|0.0655|0.0663|0.0663|0.0667|0.0661|0.0654|0.0665|0.0667|0.0658|0.0653|0.0651|0.0655|0.065|0.0652|0.0654|0.067|0.0662|0.0651|0.0657||0.0656|0.066|0.0668|0.0675|0.069|0.0688|0.0674|0.0654|0.0653|0.065|0.0663|0.0654|0.0652|0.067|0.0668|0.0669|0.068|0.0686|0.0689|0.0685|0.0681|0.0696|0.0698||0.0679|0.0675|0.0674|0.0671|0.0678||0.0696|0.0703|0.0728|0.0711|0.07|0.0703|0.0712|0.0704|0.0691|0.07|0.0687|0.069|0.0689|0.0701|0.0678|0.0689|0.0661|0.069|0.0702|0.0732|0.0745|0.073|0.0757|0.0747|0.078|0.0794|0.0799|0.0796|0.0803|0.0814|0.0815|0.0807|0.0818|0.0804|0.08|0.0783|0.0796|0.08|0.0806|0.0807|0.0812|0.083|0.0811|0.0816|0.08|0.0834|0.0868|0.0866|0.0855|0.0855|0.0853|0.0838|0.0868|0.0818|0.083|0.0824|0.079|0.0781|0.0789|0.0787|0.0779|0.076|0.078|0.079|0.0796|0.0797|0.0785|0.0778|0.0788|0.0786|0.0791|0.0803|0.0795|0.0801|0.0775|0.078|0.0775|0.0779|0.0782|0.0769|0.0792||0.0765|0.0763||||0.0773|0.0739|0.0736|0.0749|0.0737|0.0743|0.072|0.0672|0.0667|0.0655|0.0657|0.0669|0.0668|0.0684|0.069|0.0715|0.0689|0.0686|0.0667|0.0683|0.0723|0.0711|0.071|0.0711|0.0684|0.0709|0.0748|0.0758|0.0766|0.0777|0.0819|0.0836|0.0812|0.0805|0.0782|0.0803|0.0781|0.0762|0.075|0.0735||0.0744|0.0733|0.0755|0.0767|0.0743|0.077|0.0785|0.0788|0.081|0.0831|0.0827|0.0823|0.0832|0.0844|0.0834|0.082|0.0828|0.0828|0.0839|0.0823|0.0833|0.0823|0.0824|0.0835|0.0855|0.0863|0.0853|0.0858|0.0875|0.0875|0.0865|0.0843|0.0845|0.086|0.0838|0.0818|0.0804|0.0809|0.0834|0.0852|0.0806|0.0808|0.0809|0.0776|0.0794|0.0892|0.0918|0.0927|0.0927|0.0951|0.0938|0.0962|0.0996|0.0987|0.0987|0.1007
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||121.63|122.57|121.34|122.69|122.86|126.5|128.04|129.2|129.07|128.34|126.75|120.8|122.83|121.63|122.3|116.24|120.32|119.67|121.03|124.02|127.83|127.85|127.11|128.26|129.89|127.59|126.69|126.35|125.13|124.28|124.27|125.92|126.67|127.17|123.05|123.39||122.84|122.8|123.5|125.56|129.48|129.58|130.56|129.87|132.26|129.42|131.95|127.41|125.52|131.13|130.87|136.5|137.1|139.72|139.1|139.44|141.74|145.64|146.73||142.9|139.9|137.71|135.09|138.89||149.89|149.25|153.27|150.23|144.29|143.38|145|139.53|134.77|136.79|132|131.6|132.05|132.91|127.77|127.76|121.91|125.57|126.7|134.54|139.23|137.5|145.69|145.43|155.25|161.85|164.46|164.56|166.61|168.09|168.33|168.52|172.73|170.45|168.11|168.29|170.42|171.09|171.56|172.93|170.95|173.92|169.26|170.87|166.7|169.26|175.1|177.16|171.09|173|176.25|171.2|180.05|168.1|166.32|154.6|142.97|142.46|141.9|141.98|140.45|136.84|139.63|140.84|140.47|137.05|137.54|134.26|138.43|137.84|136.83|138.01|137.1|138.76|135.33|136.36|132.99|131.47|126.6|124.01|129.45||128.34|128.66||||133.12|127.79|126.89|128.11|121.7|119.75|115.24|107.16|108.05|107.26|108.71|112.86|113.1|115.16|114.7|117.06|114.99|116.63|115.3|121.48|123.9|124.29|120.29|119.41|114.5|117.44|119.47|124.1|121.89|125.49|129.12|133.37|131.61|132.6|135.16|138.12|135.9|135.52|131.92|128.77||125.6|123.44|123.8|125.97|124.87|133|134.12|134.76|136.24|135.97|135.67|136.05|137.24|133.97|131.92|131.82|132.69|132.51|133.83|133.5|133.32|133.87|132.12|136.21|138.19|140.5|137.35|135.44|139.71|130.35|122.4|122.24|122.18|123.1|121.73|119.91|118.78|121.62|123.44|125.04|122.98|123.76|122.46|120.6|123.57|123|130.2|124.69|124.47|126.72|116.86|118.48|123.38|125.85|126.29|126.35
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||519.25|519.4|519.4|519.5|519.4|519.3|519.1|519.1|517.45|508.15|494.1|493.6|492.1|492.5|486.25|491.85|486.05|485|485.05|486.2|489.55|485.15|480.2|484.85|475.25|486|475.1|457.8|459|469.95|464.95|457.7|466.8|411.85|421.6|459.1|543.55|531.6|547.1|568.3|544.2|546|575.1|567.9|570.85|586.3
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||769.8|773.4|764.6|776.6|759.8|757.4|781.2|777|771.8|767.8|764|756|766.8|750.2|752.6|714.8|733|733.2|741.6|746.8|756.8|772.2|767|768.8|775.8|763.2|753.6|741.4|742|726.2|744.6|749|748|730.4|722|728||736.2|740.8|745.2|760.8|779|770.8|776.8|758.6|764.8|764|791.6|774|758|773.4|763.8|753|750.2|752|755|743|732|744.2|757.8||726.2|730.4|727.6|709.2|752.2||777.2|780.2|869.8|837.6|808.4|800.8|802.2|802|800.8|801.8|798|801.4|803|791.6|784.8|774|801.8|783.4|843|845.6|847|850|865.2|866.8|864.2|885.8|886|880|889|897.2|901.2|904|896.8|873.2|842.2|839|844|857.8|845|842.4|858.2|856.6|828.8|845|827.8|855.4|905.8|905|903.2|889|888.8|891.8|904.4|891.2|893.4|874.2|872.2|881|876|874.8|858.8|860|861.2|861.6|860.2|854|883|860.2|885.8|854.6|863.6|878.2|893|914|879.8|815|817|815.4|819.6|793|816.2||810.4|828.8||||835.4|784.6|788|783|756.2|770|782.6|685|680|670.2|661.8|700.2|714.4|714.6|713.2|724.4|739|731|719|707.4|730|729|728|698.8|710|748.4|754|742.6|766.4|773.6|806.8|772|786.2|770.6|786.6|745.8|727.4|736|737.4|718.6||719|702.2|720|707.8|694.8|700|713|712|709.2|709.2|705.6|699.6|701|708.2|705|713.6|709.4|693.4|702.2|721.4|711.8|693.6|686|687|698|686.8|672.4|685.4|685.8|704.8|672|667|666.4|659|645.4|625.4|622.8|625.2|642.8|651|631.2|647.8|617.2|591.4|609|649.8|667.8|675|667.2|663.2|666|657.4|702|703.8|703.6|710.2
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||3.1015|3.0935|3.087|3.1065|3.1155|3.154|3.164|3.155|3.163|3.173|3.1685|3.115|3.1175|3.102|3.117|3.0625|3.1085|3.121|3.1465|3.16|3.183|3.184|3.213|3.2515|3.2805|3.186|3.177|3.1325|3.1265|3.1215|3.1375|3.147|3.16|3.159|3.128|3.1505||3.17|3.189|3.276|3.652|3.703|3.693|3.6845|3.598|3.548|3.5225|3.5235|3.4685|3.455|3.48|3.49|3.509|3.537|3.5385|3.525|3.5135|3.515|3.597|3.6055||3.56|3.557|3.52|3.4655|3.4875||3.527|3.553|3.608|3.576|3.5465|3.556|3.5695|3.5395|3.5045|3.535|3.5185|3.498|3.513|3.579|3.4995|3.4965|3.372|3.452|3.519|3.611|3.6395|3.597|3.655|3.638|3.68|3.719|3.7405|3.7395|3.7515|3.7615|3.7745|3.7695|3.762|3.738|3.7|3.712|3.7365|3.726|3.733|3.7585|3.779|3.8375|3.7315|3.7765|3.774|3.8295|3.94|3.9395|3.8855|3.8925|3.8935|3.88|3.975|3.8205|3.854|3.843|3.729|3.7065|3.7|3.715|3.7185|3.698|3.708|3.699|3.719|3.6995|3.7145|3.6915|3.746|3.768|3.7985|3.7915|3.763|3.77|3.767|3.7685|3.7635|3.7745|3.759|3.7315|3.8175||3.7425|3.7455||||3.729|3.667|3.659|3.7145|3.6745|3.738|3.7865|3.6545|3.594|3.549|3.512|3.602|3.5925|3.625|3.6255|3.71|3.705|3.718|3.6265|3.7215|3.8605|3.821|3.787|3.767|3.7285|3.8485|3.925|3.9315|3.9315|3.933|3.9785|4.013|3.958|3.895|3.908|3.988|3.921|3.9195|3.8575|3.8535||3.837|3.7805|3.7945|3.814|3.7545|3.7445|3.76|3.746|3.809|3.8665|3.8735|3.8555|3.8645|3.879|3.8745|3.835|3.8615|3.8515|3.8635|3.815|3.79|3.747|3.689|3.803|3.818|3.8095|3.832|3.829|3.9005|3.921|3.87|3.8195|3.84|3.8075|3.7895|3.705|3.637|3.6175|3.6895|3.715|3.646|3.6115|3.677|3.6|3.566|3.695|3.775|3.7255|3.733|3.8325|3.6535|3.79|3.862|3.887|3.819|3.791
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||5910.5|5922|5925.5|6005|5981.5|6074.5|6169|6190|6196.5|6170|6114.5|5925.5|5943|5913.5|5933|5737.5|5932.5|5934|6013|6110.5|6151.5|6138|6234|6306|6307.5|6274|6205.5|6236.5|6208.5|6242|6281|6336|6383.5|6408|6269|6380||6173.5|6195.5|6249|6344.5|6453|6431.5|6473|6834|6749|6680.5|6686|6486|6440|6550|6528|6604.5|6584|6636.5|6605|6612|6699.5|6773|6775||6535|6458.5|6373.5|6335.5|6504||6684|6725|6827|6856.5|6683.5|6743|6764|6732.5|6629.5|6719|6515|6466|6474|6508|6375.5|6507|6283.5|6349.5|6445.5|6802|6978|6905|7026.5|7064.5|7108.5|7185|7265|7291|7346.5|7293.5|7221|7183|7222.5|7149.5|7130|7205|7248.5|7185|7225|7175|7241|7393|7341.5|7546.5|7497|7555|7729|7737.5|7709.5|7720|7714.5|7644.5|7784.5|7492.5|7534|7676|7271|7147.5|7148|7141|7171|7093.5|7170|7171|7166|7192|7160|7065.5|7199.5|7215|7215|7239.5|7194|7342|7208|7178.5|7115.5|7010.5|7022.5|6947.5|7089||7088|7122||||7235|6990.5|7003|6987.5|6833|6919|6725|6294|6375|6290.5|6779.5|6800|6862.5|6895.5|6894|6973|6860|6841|6720.5|6771|6810|6860.5|6905.5|6896.5|6869.5|6886.5|6940|6938.5|6798.5|6842|6955.5|7021|6932.5|6925|6990|7022.5|7172|7132|6996.5|6873||6844.5|6794.5|6792|6837|6733.5|6750.5|6958.5|6920|6950|7020|6963|6931.5|6980|6991|6931.5|6837|6857|6883.5|6973.5|7055|7009|6956|6816.5|6969|6874|6914.5|6890|6867|6954.5|6982.5|6897.5|6811|6745.5|6803|6820.5|6624.5|6448|6413.5|6435|6520|6331|6272|6266.5|6182|6115|6140|6324|6389|6526.5|6645|6423.5|6419|6305|6150|6138|6240
06207|13693|/equities/magnit_rts|MOEX||3527.5|3525.5|3563.5|3592|3585.5|3680|3671|3693.5|3709.5|3673|3621.5|3569|3580|3521.5|3501|3395|3491|3502.5|3551.5|3615.5|3603|3637|3664|3719.5|3632.5|3600|3608.5|3620.5|3576|3566|3614.5|3676|3670|3694.5|3669.5|3697.5||3694|3706.5|3759|3897.5|3948|3925|3925.5|3832.5|3788|3755|3780|3744|3750.5|3877.5|3922|4176|4238.5|4255|4264.5|4315|4288|4353|4416||4327|4325|4288.5|4226|4309.5||4434.5|4467|4763.5|4630|4585|4536|4592.5|4512.5|4473|4550|4541|4481.5|4473|4567.5|4583|4518|4345|4395|4415.5|4658|4736.5|4649.5|4417.5|4421.5|4520|4618|4677.5|4689|4814|4855|4873.5|4892|4977.5|4923|4830|4852|4900|4841.5|4936.5|5000|5015.5|5037|4909|4950|5005|5167|5384.5|5365|5340|5324.5|5195|5125|5199|4938|5055.5|5029|4902|4705.5|4662|4680.5|4678|4591|4625.5|4665.5|4710|4674.5|4671|4582.5|4664.5|4710|4694.5|4708|4643|4741.5|4716.5|4754.5|4718|4660|4882.5|4836|4787.5||4942.5|5016.5||||5092|5210|5174|5027.5|4945.5|4984|4921.5|4415.5|4432.5|4340|4308.5|4411|4443|4529|4521.5|4597.5|4576|4478|4446|4559.5|4629|4529.5|4263.5|4213|4150|4330|4494|4582.5|4424|4491.5|4685|4822.5|4789.5|4840|4802.5|4917|4856.5|4776.5|4625.5|4529.5||4529.5|4486|4408|4404|4376|4504.5|4673.5|4730|4814|4818|4861|4882.5|4970|5007|4923.5|4902|4968|4889.5|4930|5069.5|5076|5099.5|5056|5244|5667|5759|5789.5|5763.5|5848|5874.5|5919.5|5605|5597.5|5694.5|5359.5|4998|4725.5|4793.5|4883|4910|4756|4712.5|4700|4610|4586|4720|4999|4929|4998|5138|4948.5|5081.5|5210|5244|5243|5371
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||327.3|323.9|325.6|314.7|317.2|325.4|334|332|335.8|337.4|327.4|322.6|329|331|324.2|321.8|319.4|302.9|285|284.2|289.7|293|288.8|281.7|280|268.1|269|268.7|271|253.4|258.1|264.6|266.8|262.7|256.6|257.6||258.5|271.4|272.7|273.7|284.8|281.9|278|262.4|260.8|257.1|262.4|256.7|241.7|250|251.8|253.9|257.7|260.3|258.8|257.8|260.4|264.2|267.6||256.8|255.9|257|252.7|252.6||268.4|263.8|272.9|283.6|272.8|272.5|274.4|255.3|248.3|254.1|251.9|246.7|250.1|252.1|247.9|251.7|241|257.1|263.4|279.1|281.7|274.5|282|280.4|282|286.1|291.8|284.5|294.4|301.5|328.1|326.8|334|327.9|322.6|321.8|327|326.9|330.3|332.1|333.4|336.8|321.2|333.6|330.8|334.9|353.1|340.2|329.6|330|327.4|322.4|334.2|319|325.8|329|317.4|307.7|303|312|316|307.7|322.4|335|341|339|342|339.6|350.2|353.4|346.6|338.2|342.6|350.8|337.6|338.6|309.6|305|310.4|298.6|312.6||300.2|303.4||||312.4|293.2|288|297.2|284.2|290.2|292.8|248.4|247.6|237.8|239.8|250.4|248.2|256.2|251.6|265.8|259.8|261.8|248.2|258.2|277|275.2|269|261.6|243.6|263|272|280.4|284.8|296.8|305.6|316.4|310.2|312.2|312.4|322.8|320.6|304.8|295.2|293.4||292|288|296.6|307|302|307.6|329.8|328.2|337.6|342.2|343.4|340|349.2|354.2|345.8|339.4|339.4|339.6|335.2|336.4|336.6|340|339|350.8|349.8|361.6|363|368.8|379|374.4|369.6|357.8|357.4|357.6|356|351.8|340.6|339|359|369.4|349|338.8|348|328|324.4|346.4|361.4|358|363.4|379.8|373.4|366|381.2|395.2|402.4|405
06209|13690|/equities/mmk_rts|MOEX||32.805|32.89|32.395|32.49|32.605|32.815|33.39|34.24|34.765|34.66|34.805|32.97|33|33.01|32.65|31.35|32.37|33.205|32.515|32.675|33.655|34.05|33.8|33.86|34.33|33.145|32.485|31.95|31.175|31.495|31.615|31.8|32.265|32.66|31.275|31.36||31.515|30.745|30.65|31.405|32.76|32.955|32.18|31.3|30.93|30.385|31.08|29.73|29.49|30.195|30.18|30.6|30.855|31.31|31.24|31.475|31.915|31.98|32.4||31.355|31.025|31.665|31.295|31.375||32.815|33.99|34.71|34.99|34.325|34.58|35.36|33.365|32.485|33.785|32.76|32.6|32.26|32.8|32.045|32.85|30.87|32.21|33.075|34.625|35.745|34.465|35.34|35.57|36.855|38.515|38.79|38.535|39.67|40.185|39.33|39.85|40.415|39.33|39.435|39.63|39.76|39.925|40.065|40.9|40.515|40.52|38.835|39.315|38.965|39.85|41.125|41.29|39.41|37.77|37.69|37.755|38.305|36.45|36.86|36.195|34.365|33.685|33.78|34.05|34.31|34.04|34.265|35.09|36.075|36.025|36.3|35.535|36.16|36.165|36.5|37.425|37.42|38.045|37.82|38.435|38.725|38.36|38.885|37.84|38.275||38.335|38.14||||39.195|35.065|34.755|34.695|33.965|34.625|34.565|30.81|30.135|29.9|29.575|31.09|31.1|32.195|32.215|32.7|32.43|32.3|31.345|31.905|33.53|32.98|33.575|32.35|32.01|31.95|33.135|33.43|34.52|35.71|37.25|37.985|37.39|37.81|37.41|38.83|38.325|37.905|37.48|36.535||36.045|35.66|36.195|37.015|36.62|38.35|39.035|39.595|40.12|40.235|40.545|40.655|44.28|44.32|44.415|43.175|43.435|43.425|43.79|43.825|44.085|44.145|43.91|44.84|45.015|45.15|44.915|44.755|45.115|45.315|45.51|44.515|44.765|46.19|44.37|43.72|42.355|42.865|43.68|43.43|42.3|42.28|42.01|41.59|40.84|43|44.48|43.59|44.57|45.18|43.66|45.72|46.81|47.04|48.44|49.67
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||174.3|174.3|174.19|175.77|174.95|177.9|179|178.67|179.57|177.47|173.99|170.18|172.07|171.01|172.57|169.23|172.73|193.14|192.19|193.75|198.28|199.11|201.2|200.61|200.7|199.01|197.18|198.74|195.7|190.65|190.7|191.6|190.42|187.97|186.86|189.18||188.98|186.85|188.94|189.37|191.78|190.82|192.03|187.55|188.66|185.14|188.14|185.17|184.84|188.59|188.65|192.86|196.5|197.48|196.3|198.88|198.32|201.97|204||198.93|199.29|197.87|194.15|192.68||199.17|199.6|203.68|208.02|209.57|205.01|206.39|197.45|191.61|195.25|194.47|191.81|193.18|193.72|190.75|195.3|191.01|192.95|194.9|200.49|202.34|193.69|199.55|198.74|202.4|207.53|210.56|209.5|213.09|215.24|216.46|214|216.99|212.48|208.55|211.6|211.86|209.86|212.21|216.27|219.7|224.46|223.3|219.2|217.2|224|232.01|234.3|234.09|238.79|239.79|237.98|237.54|229.95|234.7|226.61|213.87|206.1|203.99|204.12|205.39|200.08|204.27|205.01|204.85|205.13|208.27|206.73|211.25|206.34|206.48|206.46|205.13|207.4|206.68|207.09|206.38|200.54|197.39|191.72|197.7||195|194.83||||199.22|192.45|194.08|196.61|186.09|189.67|188.5|179.2|175.47|172|171.64|176.01|175.71|180.3|179.08|183.89|178.2|181.18|179.9|183.72|191.76|184.88|183.88|187.45|188.39|190.28|199.01|198.48|197.45|199.08|205.35|209.18|207|206.75|210.89|216.82|210.5|203.25|196.21|191.24||187.18|187.66|191.8|194.88|194.9|200.11|201.95|200.34|203.47|204.71|205.3|206.41|209.92|210.01|209.05|206.18|211.27|212.34|212.26|210.43|212.12|211.39|212.62|215.15|217.26|218.46|213.21|216.64|216.41|218.34|214.14|211.5|210.07|215.55|215.18|208.7|204.56|204.88|206.25|209.4|198.8|197.37|200.38|193.25|192.13|202.02|207.68|209.66|210|214.65|205.79|209.95|209.99|210.87|214.47|221.16
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||7.24|7.334|7.106|7.196|7.195|7.175|7.336|7.441|7.54|7.358|7.057|6.764|6.886|6.879|6.826|6.598|6.612|6.433|6.661|6.785|6.929|6.861|6.788|6.666|6.712|6.593|6.412|6.315|6.305|6.323|6.353|6.33|6.445|6.349|6.253|6.208||6.284|6.293|6.274|6.38|6.375|6.3|6.283|6.258|6.163|6.279|6.431|6.501|6.26|6.277|6.63|7.273|7.673|7.722|7.307|7.428|7.603|7.836|7.655||7.141|7.208|7.11|7.187|7.464||7.735|7.792|8.134|8.125|7.942|8.062|8.232|8.13|8.09|8.12|7.7|7.718|7.73|7.929|7.563|7.8|7.52|7.951|8.053|8.574|8.919|8.949|9.231|9.36|9.327|9.875|9.987|10.005|9.879|9.975|10.554|10.364|10.451|10.272|10.154|10.182|10.109|9.95|9.732|9.756|9.91|10.1|10.005|10.414|10.246|10.623|10.57|10.062|9.636|9.573|9.695|9.6|10.051|9.997|9.62|9.334|9.079|9.07|9.03|9.192|8.91|8.81|8.788|8.906|9.118|9.216|9.29|9.228|9.548|9.594|9.635|9.664|9.451|9.261|9.342|9.356|9.51|9.762|10.033|9.85|10.181||10.19|9.97||||10.247|9.916|10.02|9.772|9.431|10.25|9.546|8.39|8.318|8.06|7.918|7.998|7.823|7.931|7.809|8.117|7.872|7.746|7.485|7.62|7.74|7.59|7.562|7.302|7.131|7.09|7.127|6.853|7.017|6.978|7.305|7.283|7.127|6.974|7.071|6.905|6.754|6.488|6.381|6.172||6.031|5.843|5.885|5.957|5.945|6.015|6.051|6.052|6.171|6.164|6.388|6.324|6.279|6.421|6.307|6.139|6.149|6.048|6.062|6.078|6.093|6.119|6.236|6.449|6.496|6.395|6.297|6.07|6.225|6.132|5.947|5.939|6.018|6.142|6.183|6.099|5.917|5.974|6.16|6.31|6.366|6.198|5.966|5.615|5.868|6.541|6.817|6.69|6.65|6.662|6.73|6.784|6.821|6.749|6.783|6.779
06212|13691|/equities/mts_rts|MOEX||208|209.75|205.35|206.8|206.75|209.35|211.05|210.85|210|209.45|208.65|202.2|202.15|200.75|194.4|193.65|197|193.95|195.95|193.8|225.5|228.5|234.1|236.45|237.9|234.5|234|235.6|234.95|227.2|228.5|229.05|228.45|226.05|225.55|223.9||223.95|222.7|224.05|225.6|231.9|226.35|227.9|218.9|216.95|214|217.1|213|210.1|214.5|217.15|216.05|219.9|216.65|216.55|218.8|215.65|219.3|220.65||215.1|215.4|212.85|208.3|209.1||216.3|217.35|220.05|218.9|216.35|215.95|216.4|216.8|214.35|217.15|215.75|215.5|215.5|219.8|217.8|216.05|202.1|204.6|209.05|219.75|222.15|221.15|227.2|224.3|231|235|238.65|237.5|239.1|240.4|242.75|243.2|247.6|246.45|244.7|240.35|240.8|239.75|242|243.15|245.55|248.7|239.3|249.05|241.45|248.8|253.05|254.3|253.8|251.9|251.3|246|253.85|251.45|250.05|250.8|236.5|229.5|225|227.15|230|228.45|228.9|228|231.7|226.35|221.75|220|225.35|222|223.3|224.3|223.6|221.75|219|219.1|216.3|210.9|212.6|203.55|207.9||204.45|205.3||||210.65|196|196|196.45|194.8|193.6|195.2|171.25|166.7|163.9|164.95|170.8|168.65|169.65|170.25|174.2|174.1|171.05|166.15|171.85|177.75|181.65|177.55|175.4|169.9|171.1|176.7|180.05|183.5|186.5|196.1|198.15|195.8|198.35|197.6|203.75|198.25|191.85|189.45|186.45||185.45|182.35|185.1|186.6|188.9|193.6|197.9|198.35|200.75|205.2|204.45|204.1|206.25|207.45|206.2|205.55|205.95|206.6|205.85|205.55|207.4|206.3|204.8|208.3|206.6|206.7|206.8|206.2|209.6|205.35|204.8|206.4|204.9|209.55|207.5|196|195.3|196.2|198.95|198.9|193.55|194.3|191.3|189.3|185.85|191.7|198.15|196.6|197.85|201.2|195.35|195|207.15|212.8|216.5|218.7
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||110.94|110.34|108.96|110.26|111.14|112.3|114|115.4|117.16|116.78|113.66|110|111.32|111.08|110.08|105.68|109.06|109.22|108.68|111.6|115.02|114.46|113.7|115.3|112.8|110.14|110.36|110|109.12|108.8|110.28|111.72|112.44|111.94|110.28|111.18||111.04|111.74|114.04|117|120.2|119.34|120|117.44|117.18|115.94|119.36|114.62|113.96|116.82|117.58|124.04|124.32|126.92|126.06|126.42|125.48|128.74|130.38||126.88|126.28|126.18|123.3|125.86||130.28|130.24|134.04|135.76|133.36|133.06|136.02|131.86|130.84|134.28|131.8|130.56|131.34|135.06|128.12|128.08|121|124.64|129.28|138.2|143.58|140.24|144.58|142.26|143.1|149.1|154.46|154.44|157.02|159.36|159.14|158.08|161.4|155.56|156.16|156.96|158.22|159.06|159.4|160.64|158.72|163.18|156.58|158.3|156.72|158|164.02|165.16|160.4|157.84|155.9|153.94|156.92|148.58|151.6|150.32|144.12|140.42|140.92|139.6|141.46|138.78|140.1|146|149.1|144.6|145.18|141.36|147.16|145.28|146.4|149.42|150.5|153.62|149.06|149.6|148.58|148.24|149.34|142.46|146.8||146.02|144.54||||147.78|134.86|133.78|135.3|133.68|134.1|136.18|120.02|116.94|114.9|115.04|117.02|116.04|120|119.38|123.4|120.8|120.62|118.7|121.28|124.68|124.56|124|123.88|118.88|119.16|122.68|123.32|122.88|126.26|130.54|134.06|130.66|130.2|130.98|135.24|130.82|130.48|127.48|125.8||120.2|118.08|117.68|121.28|117.22|121.14|125.9|126.24|127.96|130.16|130.98|133.84|139.52|140.84|141.22|135.78|134.58|134.28|135.86|135.6|137.26|138.28|138.7|141.8|141.88|144.94|142.48|144.06|147.98|150.04|148.46|150|151.74|156.24|151.82|147.38|140.7|143.44|146.62|147.9|139.86|139.28|132.7|127.78|127.7|132.82|140.4|140.62|142.8|147.34|140.74|143.66|152.5|155.62|158.1|162.02
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||120.12|120.86|119.46|122.9|117|114.68|118.26|118.24|119.5|116.54|115.36|108.68|110.04|110.1|109.26|101.5|104.42|104.16|103.72|106.4|109.48|109.4|112.02|110.48|111.22|111.58|110.4|107.18|104.98|103.9|104.5|106.72|107.28|107.52|104.42|105.5||106.8|106.24|110.7|108.2|109.82|111.38|110.4|105.68|106.42|104.84|107.2|101.34|100.04|103.68|105.02|105.56|107.82|109.92|110.6|110.52|110.6|112.98|114.48||111.6|108.86|107.7|107.26|109||114.38|113.62|117.3|117.7|113.84|114.44|116.7|113.92|111.62|115.56|113.04|112.2|114.5|117.1|114.04|116.08|106.8|111.32|110.9|116.42|120.1|120.8|123.3|121.56|122.98|125.8|129.58|125.88|129.8|131.16|132.04|132.08|134.06|130.54|131.9|134|135.72|137.14|135.7|136.46|136.98|140.92|135.92|140.32|134.34|138.02|143.04|146.94|137.18|137.74|138.52|134.6|138.2|131.5|128.1|127.26|121.12|120.82|122.28|121.5|120.4|117.16|118.3|121.18|122.76|121.78|121.2|119.46|124.14|124.96|123.74|124.56|123.4|124.88|119.12|119.46|119.98|118.38|116.26|111.8|114||113.42|112.68||||115.5|111.04|109.66|108|104.96|105|105.08|95.7|95.66|94.98|95.9|99.9|100.3|104.1|103.6|106.86|107.8|108.16|104.2|110.4|114.1|112.96|110.08|110.96|104.08|103.94|108.52|109.32|108.28|111|114.46|115.16|111.68|112.98|113.5|112.64|111.58|109.42|105.9|104.2||99.16|99|97.54|99.74|96.1|101.34|105.12|104.16|105.82|106.14|104.26|104.2|106.82|108.5|105.5|101.56|103.48|103.82|106.4|106.22|106.96|106.46|107.84|110.6|113.04|115.4|115.48|114.02|115.22|110.34|109.42|111.2|106.22|106.82|106.44|102.62|101.5|103.6|105.96|108.1|107|104.9|106.7|104|103|108.6|111.3|112|112.9|118.2|113.1|118.9|121.4|124.2|126.1|125.9
06215|13697|/equities/novatek_rts|MOEX||1014|1014.2|1018.8|1028|1024.8|1052.8|1073.2|1071.4|1085|1091.6|1082|1034|1044.2|1046.8|1031.2|991.4|1037|1032.8|1016.4|1030.2|1050.2|1073.4|1093.8|1111|1097.6|1091|1078|1090.8|1046.6|1039.6|1040.8|1056.6|1061.8|1073|1023.8|1035.6||1028|1009.4|1043.4|1069.4|1112.8|1105|1132|1113.4|1101.8|1078.2|1113|1040.6|1031.8|1077.6|1106.6|1143.8|1141|1157.2|1149.8|1148.4|1144.2|1197.2|1200.6||1160|1149|1124.8|1077.8|1110.8||1186.8|1214.6|1266.2|1314.6|1249|1235.4|1244.8|1237|1193|1219.8|1190.2|1159|1115.6|1115|1062|1102|1048.8|1112.6|1145.4|1223.8|1225.8|1160.4|1216.6|1240.2|1277.6|1286.8|1315.8|1283.4|1305.8|1316|1322.2|1302.2|1290|1276.2|1263.8|1255|1265.8|1285|1287|1269.6|1286.4|1319|1255.2|1285.2|1254.4|1266.8|1327.8|1342.8|1326.4|1308.4|1280|1254.6|1292.8|1218.8|1255.8|1277.2|1167.8|1132.6|1101.8|1101.4|1100|1062.2|1070.2|1082|1085.6|1046|1022.4|1003.4|1029.8|1024.2|1017.6|998.8|974.4|1006|990.2|1007.8|1009|1007.4|969|930.8|976.6||965|963.8||||996|949.2|949.8|929.4|915.4|944|894|814.4|784.8|771.6|767.2|790.2|791.2|810|811.6|829.2|833.2|830.4|800|824|846.2|835.6|816.6|828|807.8|822.8|822.8|864.8|847.8|875|898.8|917.8|893.8|902.4|927.8|944.6|944.8|923.2|895.2|867.2||854.6|843.8|862|865.4|868.4|903.4|922|928.8|960.6|958.4|956.6|958.6|970.6|974.2|969.4|957.8|985.6|976.8|985.8|993.6|999.8|993.6|980.2|1007.8|1004.2|1025.6|1015.6|1023.8|1040.2|1001.4|1002|997.4|984.8|993.6|985|968.6|956|964.2|986|994.6|963.8|949.2|967.2|952.6|958|977|997.8|977.8|986.4|1013|925.2|950|995.4|1005.8|1019.8|1008.6
06216|950026|/equities/united-company-rusal-plc`|MOEX||31.095|31.08|30.69|31.74|30.95|30.55|31.785|31.695|32.03|31.78|30.215|29.02|29.28|28.995|28.94|27.73|28.985|29.12|29.42|29.73|30.205|30.66|30.67|30.855|31.085|30.835|31.13|30.205|30.18|29.84|29.96|30.005|30.21|30.51|29.92|30.21||30.305|30.13|30.545|30.645|31.71|31.9|32.11|31.13|30.96|30.92|31.685|30.67|30.045|31.165|31.37|31.715|32.75|33.03|32.795|33.325|33.58|33.92|34.185||33.045|33|32.32|32.135|32.52||33.89|34.135|35.19|35.14|34.055|34.21|34.785|34.055|33.28|33.875|33.035|33.095|32.875|33.765|33.26|33.8|31.88|32.93|34.17|36.84|38.135|37.455|38.28|39.5|39.555|40.41|41.37|41.045|42.22|42.85|42.65|42.03|43.495|42.43|42.005|41.905|42.67|43.045|42.175|41.345|40.485|41.72|39.935|39.565|39.29|41.01|40.865|41.495|38.98|38.94|37.695|37.85|37.975|36.445|36.2|37.435|35.92|34.915|34.75|34.375|34.685|33.965|34.745|35.28|35.62|36.085|36.485|35.865|36.76|37.36|37.5|37.1|36.785|37.015|35.815|35.695|34.875|35.905|35.705|34.2|35.31||34.74|35.515||||36.925|33.945|33.18|32.615|32.04|33.7|32|29.38|28.805|28.85|29.63|30.685|31.07|32.22|32.19|33.115|32.895|33.975|33.6|35.52|35.91|34.665|34.655|35.215|33.885|34.14|37.11|37.37|37.795|38.455|38.985|39.65|36.91|37.605|37.15|37.83|38.31|37.41|36.185|35.595||35.365|34.94|35.06|33.715|33.405|34.41|34.79|34.84|34.41|33.935|34.465|34.42|34.375|34.49|34.115|33.71|33.59|34.025|34.96|34.765|34.97|34.77|33.785|34.47|34.14|34.835|34.495|33.76|33.675|32.525|31.85|31.745|31.06|31.255|31.185|30.32|30.265|30.1|30.9|31.34|30.91|30.595|31.1|29.535|30.32|31.36|32.5|32.735|32.79|33.385|33.125|31.65|33.965|34.34|33.89|34.29
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||4184.5|4178|4060|4261|4270|4253.5|4228|4279.5|4226|4254.5|4198.5|4090|4133|4062.5|3956|3801|3898.5|3861|3883.5|3893|3933|3963|3970.5|3944|3967|3900.5|3889.5|3914.5|3765|3714|3726.5|3745.5|3775.5|3782.5|3752|3656||3671|3700|3763.5|3854.5|4000|3867|3843|3738|3696|3677|3698|3553.5|3443|3529|3516|3517.5|3523|3532|3551.5|3554.5|3527.5|3600|3614||3628|3614.5|3643|3558.5|3540||3749.5|3774.5|3770|3757|3718.5|3673.5|3656.5|3635.5|3549|3631|3582.5|3524.5|3474|3542.5|3485|3579|3387.5|3470|3486.5|3721|3716.5|3651|3773.5|3538.5|3762|3875|3920|3898|3968|3994|3995|3975.5|4026|3928|3950|3988.5|4024.5|3964.5|4011|4019|4030|4065|3915.5|3949.5|3962.5|4094|4191.5|4110|4081|3989.5|4032.5|3915|4102|3864.5|3914.5|4002|3717.5|3615|3560.5|3584|3585|3448|3529|3514|3619.5|3492|3510.5|3429|3511.5|3563.5|3422|3468|3357|3485|3273|3190|3170|3160|3192|3069.5|3152.5||3169|3193.5||||3301|3070|3100|3002|2935|2988|2830|2494|2590|2574|2546|2668|2662|2819|2775.5|2872.5|2878|2815|2674.5|2730.5|2871.5|2934|2953|2968.5|2739|2801.5|3077.5|3107.5|3147|3242.5|3342|3458.5|3307.5|3268.5|3206|3244.5|3288|3048.5|2892|2729||2675.5|2659.5|2686|2760.5|2747.5|2873|3015|2980.5|3029.5|3031|3076|3054|3080.5|3138|3092.5|3020|3037.5|3056.5|3118|3180|3201.5|3196|3182|3281|3298|3380|3259.5|3341|3448.5|3479|3361|3320|3290|3405.5|3342.5|3290|3120|3157.5|3251|3367|3150|3117|3116.5|2918|2854.5|3013|3178|3183|3304|3384.5|3297|3332|3427.5|3350|3403|3445
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||6485|6408|6451|6583|6362|6391|6426|6529|6348|6211|6257|6192|6170|6113|5980|5823|6015|6010|6002|6040|6019|6048|6085|6189|6319|6395|6381|6388|6418|6276|6309|6264|6306|6283|6212|6162||6189|6076|6223|6445|6510|6520|6572|6439|6373|6293|6405|6358|6313|6447|6401|6572|6530|6571|6617|6344|6289|6419|6307||6205|6263|5963|5914|5988||6150|6203|6296|6354|6348|6318|6253|6218|6165|6262|6170|6125|6089|6198|6097|6020|5903|5996|5827|6023|6345|6289|6393|6501|6630|6796|6947|6549|6633|6577|6650|6698|6664|6531|6592|6606|6703|6700|6700|6700|6798|6744|6710|6775|6765|6852|6872|6946|6929|6893|6945|6990|7054|6842|6868|6971|7119|7155|7163|7168|7212|7199|7019|7038|7090|7077|6927|6922|7100|7029|6891|6736|6684|6751|6715|6698|6656|6503|6580|6497|6333||6307|6305||||6386|6415|6260|6368|6391|6297|5814|5847|5751|5661|5571|5635|5477|5529|5435|5602|5619|5689|5541|5769|5846|5584|5541|5425|5235|5356|5383|5497|5378|5334|5542|5433|5438|5317|5446|5475|5560|5275|5209|5122||4973|4915|4974|5023|5000|5233|5299|5297|5327|5435|5408|5416|5457|5475|5412|5324|5404|5420|5420|5498|5463|5474|5500|5627|5349|5398|5432|5248|5134|5191|5140|5187|5239|5276|5091|5041|4934|4998|5120|5249|5073|5081|5039|4869|4866|4997|5169|5162|5200|5237|5120|5225|5305|5306|5341|5389
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||270|256.1|261.4|272.2|275.5|264.7|252|248.1|250.8|245.3|241.7|244.2|241.1|236.9|236.6|238|238.3|236.6|232.4|235|237.1|233|232.3|233.2|228.8|230|227
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||1966.4|1967.2|1930.8|1987|1931|1914.6|1973|1968.8|1970|1943.2|1873|1891|1884.4|1862|1837.6|1790|1860.8|1828.4|1845.2|1882|1908|1851.6|1867|1865|1817.4|1797.2|1790|1755.6|1717.8|1701.8|1715.4|1733|1732.8|1744.4|1757|1764.4||1734|1722.4|1711.8|1746.2|1823.8|1761.8|1739|1729.8|1687|1680.8|1688.8|1653.6|1663|1719.4|1669.8|1706|1705|1655.6|1663.4|1684.6|1712|1759.8|1736.6||1748.8|1763.4|1804.2|1744.6|1701.8||1751.4|1761.8|1816.6|1856.8|1904.8|1911|1954.2|1958|1917.2|1924.2|1950|1898|1897.8|1899.6|1850|1818.2|1776.8|1727.2|1741.2|1741.2|1811.4|1783|1863.6|1880|1867.6||||19017|19039.5|19054.5|19001|19406.5|19333|18997|19021.5|19030.5|18871|19399.5|19550|19531.5|19702.5|19159|19313|19168|19562.5|19521|18717|18849|19009|18973.5|18717|18500|18709.5|19319|18882.5|18170.5|17973.5|17830|17729.5|17846.5|17678|17359.5|17170|17250|17017|17205.5|16902|17080|16465.5|16010|15800|14971|15163.5|15207.5|15084|14914|14903|14886|14533|14410||14070|14095||||13981|14139|14001|13973.5|13719|13929.5|13600|13336|13820|13620|13074|13692.5|14770|15044|14777|14799|14323|14319|14260|14512.5|14430|14124.5|14203.5|14307.5|14180|14513|14762|14421|14409|14418|14571|14365.5|14143.5|14152.5|14370|14258|14746|14850|14718.5|15232||15164|14715.5|14799.5|14538|14365|14594|14815|14500|14602|14554.5|13641|13526.5|13513|13508|13328|13259.5|13028.5|13019.5|13288.5|13359.5|13423|13448|13419.5|13539|13189.5|13397.5|13528|13441.5|13747.5|13630|13510|13235|13048.5|13178|13273|12834.5|12657|12446|12481|12546|12100|11995.5|11903|11517|11539|12000|12484.5|12579.5|12952.5|12949|12745|12614.5|12987|12985|12703|12675
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||241.2|220.8|220.8|202.8|203|206.8|210.4|211.2|210.4|212.4|212.6|210|219.2|200|201|196|201.4|203.4|200.8|199.8|200|200|200|200|200|198.6|199.2|196|195.8|195.8|200.4|197.2|199.4|199|197|200.6||205.2|195.4|202.4|202|202.4|203.2|202.6|201.4|203.6|202|203.2|203.6|177.4|176|168.4|172.6|173|174.4|174.8|175.2|175.8|180.6|182.8||180.4|182.6|179.6|186.4|199.4||163.6|163|169.2|171.4|168.6|171.4|171.6|169.6|168|172.4|167.4|168|166.6|169|159|160.2|149|153.8|165.8|173|176.2|171.6|179.6|174.4|189.8|200|205.6|205.2|209.6|214|214.4|210.6|212.2|208.8|202|207|212.4|213.6|212.2|216.4|215.2|217|209.8|216.8|214.2|223.4|232.4|226|220|226.4|231.4|205.2|220.2|199|201.8|205.8|195.2|192|190.6|192.6|192.8|191.2|196.6|198.4|200.6|200.6|202.2|198.2|198.4|202.6|201.4|195.6|193.2|197|196|196.6|193.8|195.6|194.6|191|195.8||184.4|179.2||||183.8|180.8|183.4|185.4|181.2|185.6|181.4|169.6|170.4|167.6|168.8|175.6|178.8|179.2|170.8|177|174.4|179.4|171.8|174.2|184.8|184.4|192.8|172.6|174.2|187.2|196.8|204.8|184|190.6|204.4|210.8|215.8|215.8|220.8|220.8|220|220|215.8|212||211.6|213.6|214|216.4|213.6|212.6|209.8|208.4|231.4|244|235.6|222.4|235.8|260.4|253.4|212|196.6|188.6|197.2|180.8|180|180.8|178|182.8|186.2|180|179.8|179.2|186.4|183.6|168.4|166|167.6|169.2|170.6|167.6|165.8|170|160.6|161.2|155.2|154.8|159|150.8|154.8|174.6|193|198.2|208.4|211|192.4|211.2|231.8|239.4|242.2|242.6
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||416.85|419.65|419.4|425.95|415.05|418|422.5|424.7|419.6|417.6|414.35|420.7|422|419.15|422.25|402.25|413.2|410.25|415.25|426.6|426.7|427.3|435|439.75|442.3|438.75|435.15|435.05|436.8|440|448.75|455.6|454.85|456.95|436.15|444.4||415.4|411.15|425.75|429.2|437.9|435.45|444.15|438.7|427.15|424.95|428.15|413.65|413.9|420.7|423.85|429.35|432.3|439|439.85|442.15|438.8|455.85|456.4||443.9|438|430.25|426.7|435.7||454.5|457.95|473.95|480|469.9|471.4|482.65|482|476.85|478.7|452.25|452.05|449.3|450.9|438|446|429|450.7|441.3|462.8|477.9|474.6|490.5|496.75|502.4|513.75|521.7|521.4|534.6|536.85|535.9|535.45|539.55|530.6|528.15|533.7|527.35|527.3|528.8|529.55|530.5|540.1|539|556.05|552.85|569.25|582.8|569.45|572.55|577.95|575.95|574.2|585.2|561.95|573.3|577.85|538.9|533.15|530.25|528.2|522.05|518.95|519.2|526.8|534.85|535.6|534.85|516.35|535.85|539.1|540|542.1|537.7|554.9|546.4|547.6|540.35|545.5|562.95|574.8|593.45||588.45|596.1||||606.05|591|579.1|581.95|572.7|569.9|559.6|506.15|487.7|480.65|477.4|483.65|485.45|488.75|484.6|491.05|485.3|488.2|473.1|490.5|489.3|478|474.85|474.15|450.8|453.65|459.9|458.95|449.25|459.7|471.95|480.1|473.3|480.35|482.05|490.6|481.5|475.5|466.85|460.5||444.35|434.1|439.05|442.35|434.75|456.1|469.75|469|479|484.7|487.8|486.95|496.45|498.4|496|492.15|497.75|495.85|501.8|503.5|501.9|500|499.95|509.75|507.4|511|512.7|512.4|522.1|526.1|528.15|512.55|510.25|517.95|516.3|498|488.45|477.75|482.35|493.8|479.1|477.9|477.5|468.85|455.4|475.9|482.95|479|477.45|489.5|477.85|475.8|481|481.5|483.7|489.75
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||62.85|61.87|61.17|61.95|61.65|63.86|65.52|65.47|64.8|65.7|63.44|61.59|61.64|59.29|60.03|57.57|60.28|59.6|59.01|57.52|58.38|58.23|57.75|57.74|57.96|56.68|56.24|56.41|54.02|52.91|54.07|54.35|54.66|54.99|53.88|54.95||54.93|55.45|56.27|56.98|59.47|58.55|59.99|58.48|57.87|55.22|55.82|55.34|52.79|54.04|54.41|54.5|55|55.95|55.93|56.2|56.58|57.17|58.36||57.26|56.15|55.28|55.37|55.6||57.7|57.81|59.85|61.47|60.94|59.7|60.86|57.77|56.96|57.42|56.65|55.69|55.77|59.24|60.28|61.73|59.23|59.2|59.37|62.7|65.42|63.69|66.11|65.97|68.28|71.14|72.5|71.46|70.39|70.56|70.34|69.79|70.79|69.85|68.22|68.04|69.78|71.19|71.04|72.55|71.81|72.2|69.52|72.12|70.44|73.61|79.57|80.16|80.3|78.6|74.85|71.94|74.88|72.38|72.19|74.19|69.66|65.19|64.84|65.17|65.41|65.02|65.27|65.64|66.21|65.93|65.24|64.45|65.97|66.48|67.09|67.26|66.1|67.8|65.92|65.15|63.81|64.2|65.26|62.61|65.69||64.75|64.3||||65.18|59.97|59.27|58.46|57.72|58.75|57.3|51.66|51.7|50.5|50.42|51.91|51.73|53.13|53.37|55.24|53.62|52.69|52.02|53.21|55.21|54.36|54.86|53.98|52.88|53.47|55.75|56.45|57.62|59.62|62|64.16|63.17|63.45|64.52|68.26|66.73|64.86|63.01|62||61.76|59.26|61.36|62.19|62.05|66.09|68.25|69.06|70.51|70.99|71.7|72.54|73.65|73.08|72.64|72.6|72.81|73.17|74.32|71.88|74.09|72.32|72.99|74.67|75.83|76.67|80.48|80.63|81.01|80.97|79.7|78.06|78.9|79.33|78.36|75.65|73.61|73.41|75.8|76.3|73.55|73.26|72.35|70.28|70.63|76.35|78.72|79.2|79.45|81.27|77.1|79.11|82.46|81.72|81.9|84.46
06227|13754|/equities/gidroogk-011d|MOEX||0.4371|0.4358|0.4368|0.4375|0.4393|0.4431|0.4454|0.4474|0.447|0.4452|0.4439|0.4438|0.4477|0.4446|0.4447|0.4353|0.443|0.4458|0.448|0.4489|0.4509|0.4513|0.4576|0.4685|0.4741|0.4661|0.4595|0.4632|0.4598|0.454|0.4625|0.4593|0.4684|0.4658|0.465|0.4717||0.4752|0.4515|0.4638|0.4576|0.4696|0.4672|0.4672|0.4596|0.4584|0.4508|0.4555|0.4446|0.4392|0.4529|0.4453|0.4504|0.4583|0.4616|0.465|0.4652|0.4671|0.4788|0.4819||0.4661|0.4638|0.4617|0.455|0.458||0.4744|0.4746|0.4823|0.4862|0.461|0.4571|0.4656|0.46|0.4512|0.4566|0.4525|0.4501|0.456|0.4652|0.4565|0.4629|0.444|0.4562|0.4616|0.4807|0.4975|0.4925|0.497|0.5032|0.5009|0.5104|0.5156|0.516|0.5159|0.5207|0.5285|0.5279|0.5355|0.5253|0.5189|0.5163|0.515|0.52|0.5327|0.5439|0.5467|0.55|0.5368|0.5433|0.5364|0.5577|0.574|0.5922|0.5584|0.5579|0.5599|0.5523|0.5658|0.5462|0.5572|0.5554|0.5414|0.5682|0.5638|0.5688|0.573|0.5563|0.568|0.5697|0.5797|0.5787|0.5498|0.533|0.5405|0.544|0.5473|0.5419|0.5369|0.5513|0.5364|0.5286|0.522|0.522|0.5247|0.511|0.5259||0.5125|0.514||||0.5206|0.4996|0.4984|0.5025|0.4989|0.5085|0.5002|0.4647|0.4465|0.443|0.4498|0.4573|0.4581|0.4679|0.4697|0.484|0.4754|0.4765|0.4648|0.4772|0.497|0.4856|0.4862|0.4927|0.4712|0.4821|0.5019|0.503|0.5028|0.5035|0.5141|0.5225|0.5123|0.5211|0.5177|0.5232|0.5215|0.5099|0.509|0.5026||0.5044|0.5021|0.4921|0.5026|0.4944|0.5034|0.513|0.5088|0.5176|0.5268|0.5202|0.5308|0.5346|0.5436|0.54|0.5145|0.5314|0.5281|0.5342|0.5277|0.5346|0.5303|0.5244|0.5279|0.54|0.5567|0.5439|0.537|0.548|0.5415|0.534|0.5343|0.5385|0.5492|0.5397|0.5149|0.5077|0.5067|0.5152|0.5251|0.5083|0.5045|0.5085|0.4906|0.4924|0.5177|0.5336|0.5361|0.5545|0.5704|0.551|0.5778|0.5993|0.5935|0.5962|0.5939
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||304.22|304.95|303.3|305.26|303.97|308.93|310.83|313.08|310.67|310.4|309|327.05|321.58|319.99|317.97|309.88|314.01|310.09|309.71|313.5|319.44|319.17|319.43|318.42|316.15|315.18|312.84|313.78|311.37|310.17|309.7|312.46|313.38|313.56|311.5|310.2||312|308.68|311.17|313.13|317.96|313.23|313.55|309.63|309.3|306.65|308.47|298.7|297.77|302.22|302.66|303.98|306.16|308.33|306.34|304.72|304.21|311.24|310.81||302.15|302.79|302.02|294.64|299.96||307.8|309.41|314.23|316.69|310.16|310|312.25|308.12|300.01|304.8|300.8|297.99|296.5|299.81|292.46|293.4|282.03|287.56|285.35|302.09|306.11|303.24|309.72|308.04|311.96|315.23|319.8|319.47|323.26|324.05|325.3|324.06|326.02|320.51|316.37|318.39|319.69|317.57|316.92|315.18|313.56|316.4|305.5|309.63|307.1|310.22|316.97|316.03|314.74|315.05|315.91|312.95|319.5|309.87|310.1|314|294.06|289.94|285.81|287.15|282.88|277.4|279.55|280.73|281.97|280.36|278.35|275.23|280.74|280.49|280.36|281.85|278.19|283.53|281.8|282.77|279.85|279.8|278.77|271.8|277||274.37|272.25||||279.43|271.2|269.56|271.69|264.34|264.9|257.6|229|230.15|226.5|225.53|228.7|229.02|234.19|230.82|237.29|237.84|233.48|224.55|230.8|235.17|236.49|228.56|226.3|223.16|227.81|236|240.47|237.05|240.59|248.72|253.43|249.52|254.7|255.77|260.73|255.98|250.93|243.6|239.23||238.03|237.9|241.45|242.66|242.56|246.35|252.64|252.01|255.42|258.21|257.19|256.57|259.5|262.03|261.28|256.94|259.98|260.86|262.4|263.39|264.09|264.25|259.31|266.29|268.49|268.07|267.88|267.8|272.92|273.17|269.08|264.5|263.4|265.99|263.79|258.25|254.93|258.2|261.29|263.31|254.66|252.75|253|244.05|244.31|254.45|260.31|262.42|260.4|265.29|259.57|261.78|266.93|266.25|268.13|274.61
06229|13712|/equities/sberbank-p_rts|MOEX||300.61|301.69|300.27|301.77|300.47|305.9|308|309.47|307.84|307.4|308.4|324.15|318.5|317|315.21|307.73|311.95|307.84|308.28|311.26|316.82|317.18|316.59|315.35|313.82|312.1|309.61|310.4|308.55|307.03|307.22|309.35|310.93|311.79|309.12|308.09||310.01|306.82|309.15|310.41|315.63|311.29|311.22|307.1|306.6|304.32|306.08|296.57|295.58|299.9|300.69|301.99|304.42|306.74|304.52|302.83|302.3|309.09|308.69||300.79|300.84|299.5|292.57|297.12||305.5|306.83|311.73|313.42|307.63|307.66|310|305.94|299.18|302.7|298.27|296.02|294.98|297.62|291.63|293.28|281.66|286.76|284.85|300.26|304.72|301.44|307.59|306.37|309.96|313.68|317.79|316.72|319.94|320.2|322.13|320.35|322.97|317.91|313.8|315.92|316.99|313.63|312.57|312.57|311.8|314.48|303.77|307.47|305.04|308.97|315.05|314.3|313.34|312.88|314.34|310.11|316.53|307.02|308.2|312.06|292.23|289.16|285.47|286.16|282.17|277.3|279.25|280.4|281.53|280.22|278.17|274.68|280.63|280.04|280.19|281.36|278.22|283.02|281.95|282.32|279.83|279.79|278.54|271.9|276.99||274.28|272.1||||279.59|272.01|269.25|270.32|263.74|264.66|258.19|229.84|230.19|226.56|225.9|228.83|229.05|234|230.98|237.5|237.68|233.93|225.18|230.89|235.3|236.23|228.46|226.79|223.27|228.28|236.2|240.72|237.01|240.9|248.59|252.84|249.67|254.79|255.55|261.27|256.2|250.59|244.09|239.33||237.8|238.12|241.18|242.68|242.43|246.46|252.24|251.96|255.4|257.97|257.27|256.91|259.72|261.83|261.48|256.88|260.01|260.6|262.37|263.23|263.66|264.28|259.4|266|268.18|267.97|267.63|267.76|272.52|273.19|268.87|263.78|262.84|265.84|263.5|257.98|254.93|257.95|261.12|263.73|254.97|252.55|252.23|243.56|243.95|253.9|260.06|261.39|260.18|264.88|259.09|261.4|266.48|265.88|267.91|274.21
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||996.4|998.2|993|1001.4|1003.2|1008.6|1031.8|1040|1061.2|1042.6|1040.6|1020.2|1034|1030.4|1016.4|983.6|1002.6|1010.2|998.2|1011.8|1040|1063|1042|1047.6|1055.6|1033|1013.2|1011.8|996.6|993.6|1009.8|1009.8|1021.2|1041|989.2|982.4||987|983.2|987.2|1016.8|1049.2|1052.2|1052.2|1008.2|1004.8|985.8|988.8|951.8|947.6|982.2|996|1002.6|1008.2|1025.4|1027.2|1031.2|1029|1046.6|1047.6||1015|1013|1007.8|992.8|1016||1054|1033.6|1081.2|1106.4|1071.4|1062.4|1093|1040.6|1022.4|1062|1041.4|1042|1035|1058.6|1022.4|1058.6|992.8|1053.4|1081.4|1122.2|1161.2|1137|1188|1153.2|1199.2|1245.8|1279.6|1259.8|1311|1322.8|1332|1336.2|1349|1301|1316.2|1330.2|1342.6|1340|1357.2|1370|1334.8|1370|1325.4|1350.2|1351|1363.6|1416.2|1442.2|1385.8|1345.2|1340.8|1313.4|1371.4|1307.6|1325|1313.6|1242|1205.4|1207.6|1196.8|1202.8|1175|1192.4|1211.8|1279.6|1252.6|1259.2|1225.4|1243.4|1258.6|1252|1290|1295.4|1326.8|1285|1282.6|1281.6|1277.4|1292.2|1228|1283||1296.6|1288.6||||1337.4|1186.2|1174.4|1161.8|1135.8|1148.2|1163|1043.6|1033.8|1016.4|1054.4|1091.2|1083|1103.2|1098.8|1125.8|1097.4|1081.6|1058|1100|1142.8|1123.2|1095.8|1096.8|1072|1101.4|1130.4|1117.8|1120|1152.2|1199.8|1235|1202|1211|1228|1272.4|1209.8|1174|1158.6|1127.8||1103.2|1085.6|1107|1126.4|1102.8|1144.2|1173.8|1172|1192.4|1189.8|1192.2|1191|1243.2|1242.4|1248.4|1221|1228.2|1224|1239|1221|1236|1241.8|1247.8|1272|1257.6|1288.4|1271|1287.8|1302.2|1309.6|1319|1273.8|1272|1294.4|1265|1233.8|1208.4|1201.2|1254.2|1313|1244|1236|1234.8|1176.2|1172|1225.6|1268.2|1276|1275.4|1318.4|1253.8|1291.8|1321|1335.8|1342.4|1375
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||21.83|22.14|21.78|21.96|21.955|22.37|22.665|22.64|22.645|22.805|22.4|22.07|23.27|22.6|22.205|21.58|22.035|21.78|21.72|22.115|22.25|22.4|22.53|22.62|22.6|22.605|22.335|22.21|22.28|22.04|22.2|22.425|22.44|22.65|22.18|22.645||21.995|22|22.27|21.985|22.495|22.38|22.835|22.095|21.965|21.815|22.145|21.53|21.46|21.87|22.02|22.205|22.45|22.82|22.715|22.815|22.72|23.505|23.385||22.95|22.89|22.695|22.27|22.65||23.455|23.745|24.05|24.13|23.915|24.025|24.355|24.13|23.62|23.75|23.405|23.31|23.01|23.405|22.69|23.06|21.805|22.525|23.09|24.695|25.325|24.56|25.535|25.475|26.15|26.4|27.185|27.13|26.19|26.105|26.355|25.905|26.185|25.78|25.79|25.965|26.63|26.8|26.96|27.26|27.39|27.79|27.095|27.8|27.505|28.175|28.745|29.085|28.91|29.13|29.14|28.52|29.44|28.14|28.495|28.8|28.015|28|27.95|28.37|27.975|27.7|27.955|27.725|27.895|27.72|28.095|27.28|28.505|28.4|28.13|27.075|25.995|25.185|25.045|23.945|23.5|23.475|23.4|23.865|24.83||24.565|24.545||||24.98|23.87|24|23.655|23.64|24.125|24.04|22.495|22.4|21.95|22.185|22.665|22.665|23.085|23.04|23.74|23.27|23.275|22.81|23.615|24.445|23.965|23.81|23.86|22.69|23.095|23.78|24.42|23.72|24.415|25.405|25.84|25.705|25.415|25.095|25.27|25.335|24.885|24.53|23.96||23.14|22.575|22.735|22.935|22.805|23.47|24.055|24.35|24.74|24.995|25.1|25.5|25.985|26.255|25.82|25.8|26|25.95|26.07|26.25|25.665|25.735|25.115|24.895|24.835|25.01|24.9|24.585|25.1|25.21|24.69|24.565|24.42|24.995|25.05|24.345|23.18|23.19|23.44|24.13|23.355|22.865|23.41|22.245|22.14|23.055|24.275|24.2|24.285|24.94|24.26|24.715|25.745|25.58|25.65|26.01
06233|13738|/equities/tatneft-p_rts|MOEX||610.6|608.1|609|610.3|621.3|628.6|633.2|633.7|631.4|628|627.6|600.8|602.2|595.1|596.3|579|600.8|587|603.5|613.3|618.5|612.5|616.6|619.1|629.9|629|620.8|621.1|616.7|615.5|621.1|623.3|626|627.8|613.8|628.3||603.6|599.3|624.7|629.3|637.2|635.3|638|627.6|677|668.3|665.6|652.8|649.7|657.9|651.7|649.1|653.4|664.9|663.4|659.8|666.6|675|677.1||655.5|652.4|645.4|645.2|661.7||672.7|680|683.6|680.5|662.5|666.6|673.6|669.3|653.5|656.9|648|646.2|648.6|651.9|630.2|608.1|598.2|611.8|598.8|618.4|628.2|615|628.6|642.5|649|651.8|655.2|645.8|654.1|656.2|661.2|661.7|670|668.2|657.6|649.5|653.2|650.7|658.3|662.1|675.7|680.4|676.3|694.2|674.1|692.3|715.1|714|722.6|714.1|713.6|705.3|716.5|693.9|700.9|718|679.4|676.6|674.4|673.7|668.5|667.4|667.7|667|671.9|664|664.9|656.3|666.3|668.4|663.4|662.5|657.5|659.2|658.4|652.4|650|652.6|644.2|624.3|645.5||656.3|658.3||||680.3|633|630.5|628.5|624.6|633.2|601.3|563.4|564.8|553.7|543.9|562.7|553.2|568|560.5|565.5|557.6|547.3|520.6|536.2|548.2|542.7|534|518.2|506.1|515.9|540.8|542.9|536.9|544.9|561.4|575.4|568.5|581.9|592.8|592.5|593.4|577.3|568|548.1||535.1|535.6|537.9|546|541.8|571.3|584.4|586.3|591.2|593.5|594.2|592.2|601.2|607.1|609|611.2|615.7|609.8|621.1|660|653.9|644.1|648.5|642.2|639.6|639.3|635.1|637.8|640.3|639.2|628.3|619.7|621.6|629|617.9|601.7|587.1|587.9|593.4|604.9|586.7|574.4|576.2|559|562.6|587.5|596.7|601.6|607.4|605.4|592.5|596.8|601.8|586.8|591.1|600.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||651.1|647|646|644.2|650.3|664|669.6|671.6|666.5|660.9|659.9|632.9|628.8|628.1|624.6|608.1|623.8|614.2|621.2|639.2|642|637.2|646.3|653.9|670.1|670.2|653|655.3|647|642.5|651.5|655.5|660.8|663.6|646|654.7||622.9|626|640.2|639.1|654.3|656.7|661.7|656.5|704.8|687.8|685.8|680.1|678.6|690.7|692.7|691.4|690.9|703.9|699|695.7|700.5|715.8|720.9||696.8|691.6|685|680|698.9||714.9|723.1|725.4|719.5|690.5|693.7|703.5|706.6|693.4|694|685.9|684.1|686.4|686.9|655.8|638.2|621.1|636.3|618.2|649.4|673.2|653.5|673.3|687.6|675.9|684.5|697.9|686.6|693.9|688.6|699.9|705|714.8|715.8|710.3|694.1|694.7|683.6|693|700.5|705|714.7|711.3|732.4|713|737.3|764.3|752.8|754.4|745.3|744.5|737.5|748.9|716.9|711.6|737|702.8|700.3|697|695.8|690.6|686.7|685.5|683.9|690.7|679|677.8|667.5|682.6|686.4|681.5|681|676|673.6|677.1|670.6|667.9|667.9|653.5|633.9|654.7||666.2|668.7||||688.9|635.8|630.9|629.2|625.3|636|599.9|563.9|569.3|556.2|550|571.6|557.8|574.1|564.9|566.2|558.9|547.5|521.6|538.5|548.5|544.9|534.3|519|506|515.3|541.9|543.5|536.9|545.2|562.4|576.1|569.9|583.2|592.5|592|595.5|578|567.6|548.4||536|536|538.3|547.2|542.4|572.4|586.6|587|592.9|595.2|595.8|593|603.1|608.6|610.6|614.3|618.8|613.2|622.6|661.9|659.1|649|649.7|646.6|641.4|644|639.5|640|642|641.1|631.7|624.2|626.8|635.4|621.2|607.3|593.4|590.7|595.8|610.5|589.1|581.2|583|564.1|565|590|599|604.1|611.6|607.8|596.5|601.7|603.5|586.3|591.6|600.8
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||3144.3999|3156.6001|3142.2|3167.8|3170|3250|3306.2|3335.8|3346.8|3358|3341|3281.6001|3351|3316.8|3243|3119.3999|3199.8|3182.3999|3157|3188|3217.3999|3244.3999|3268.2|3278.8|3268|3260|3235.6001|3240.6001|3193.6001|3160.2|3158|3180.8|3194.3999|3210|3152|3133.6001||3165|3154|3203.8|3203.2|3299|3286.6001|3266|3185|3191.8|3174.8|3225|3107.2|3023.2|3080.8|3060|3005.8|3059|3085.3999|3072.8|3102|3084.8|3162|3158.3999||3055.2|3038|3042|2946.2|3006.8||3169.8|3224.6001|3279.8|3284.3999|3212|3214.6001|3276.2|3225|3145.8|3225|3172|3147.8|3104|3169.3999|3101.2|3148.8|2999.6001|3096.6001|3040|3272.3999|3302.2|3252.2|3365.3999|3304|3398.8|3557.6001|3619.8|3597.6001|3605|3632.3999|3640|3564.8|3533.8|3440.3999|3374.2|3417.2|3419.8|3422.6001|3414.8|3368.2|3327.6001|3383.2|3215.2|3287.6001|3241.6001|3324.8|3434.6001|3452|3425|3436.6001|3455|3390.6001|3492|3364.3999|3328|3373.2|3176|3143.8|3105|3103|3079.8|3000.6001|3036.2|3041.8|3057|3020.2|3004.6001|2912.8|3009.6001|3022.2|3005.8|3041.8|2969.8|3052.8|2980.8|2985.6001|2938|2891.6001|2900|2734|2750.6001||2714|2687.6001||||2752.2|2637|2625.8|2634.3999|2569.6001|2624.3999|2543|2272|2260.2|2221.3999|2182|2289|2305.3999|2346.3999|2345.2|2395|2350|2371|2288.6001|2352|2392.2|2387.8|2367|2384.8|2274|2339.6001|2444.8|2576.3999|2540.2|2591|2640.3999|2603.6001|2554|2524|2549.8|2614.2|2573|2482|2373.6001|2324.2||2344|2327.5|2341|2390|2322.5|2409|2532|2483.5|2555|2584|2568.5|2577.5|2601.5|2619.5|2598.5|2546|2566.5|2568|2531|2523.5|2547.5|2589|2498.5|2560.5|2623.5|2643|2614|2659.5|2642.5|2585|2529|2470|2442.5|2448.5|2432|2329|2315.5|2322.5|2388|2411.5|2316|2297|2327.5|2256|2245.5|2397|2504|2534|2546.5|2576|2530|2575|2630|2617|2615.5|2563
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.472|1.482|1.466|1.484|1.456|1.474|1.488|1.505|1.504|1.514|1.466|1.444|1.458|1.437|1.426|1.387|1.451|1.454|1.465|1.499|1.502|1.522|1.54|1.558|1.547|1.528|1.522|1.533|1.527|1.502|1.526|1.525|1.533|1.546|1.53|1.545||1.548|1.546|1.554|1.555|1.606|1.599|1.591|1.551|1.574|1.571|1.594|1.559|1.562|1.631|1.634|1.673|1.682|1.713|1.706|1.702|1.694|1.714|1.731||1.686|1.693|1.654|1.638|1.651||1.718|1.768|1.861|1.904|1.824|1.835|1.87|1.815|1.717|1.758|1.727|1.716|1.727|1.725|1.664|1.69|1.619|1.671|1.727|1.853|1.814|1.766|1.806|1.78|1.827|1.923|1.993|1.991|2.009|2.026|2.035|2.018|2.069|2|1.981|2.001|2.081|2.109|2.102|2.225|2.61|2.596|2.445|2.51|2.411|2.546|2.673|2.712|2.706|2.696|2.706|2.646|2.748|2.54|2.455|2.483|2.293|2.225|2.173|2.15|2.159|2.101|2.164|2.048|2.065|2.065|2.061|2.003|2.023|2.03|2|2.052|1.995|2.043|1.994|1.999|1.947|1.897|1.855|1.785|1.845||1.809|1.806||||1.827|1.721|1.727|1.75|1.738|1.756|1.758|1.659|1.654|1.639|1.641|1.638|1.659|1.68|1.69|1.722|1.707|1.712|1.628|1.654|1.697|1.663|1.658|1.66|1.633|1.654|1.716|1.747|1.762|1.782|1.843|1.892|1.85|1.832|1.831|1.895|1.787|1.756|1.696|1.619||1.587|1.583|1.597|1.617|1.58|1.638|1.679|1.643|1.671|1.685|1.707|1.705|1.729|1.734|1.713|1.69|1.717|1.719|1.693|1.692|1.698|1.7|1.676|1.687|1.711|1.741|1.731|1.728|1.779|1.755|1.737|1.727|1.708|1.731|1.727|1.693|1.663|1.65|1.687|1.709|1.67|1.677|1.674|1.638|1.614|1.709|1.76|1.76|1.75|1.804|1.771|1.802|1.848|1.859|1.845|1.856
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||4123.5|4181|4159|4154.5|4185|4247|4300|4372.5|4388|4395.5|4401|4259|4329.5|4242|4143|3993|4167.5|4161.5|4090.5|4060|4088.5|4121.5|4131|4168.5|4167|4175|4135.5|4145|4106|4007.5|4045.5|4053|4038.5|4072|3988|3980||3997.5|3979|4073|4169|4282|4200|4232|4145|4172|4117|4165|3992.5|3917|4009.5|4024|3990.5|4040.5|4054|4022|3989.5|4021|4114.5|4153.5||3993.5|3991|4013|3860|3905.5||4106|4155|4283|4371.5|4293|4285|4362.5|4313.5|4200|4252.5|4229.5|4193|4119.5|4176|4064.5|4121|3969.5|4069|4088|4291|4409|4355.5|4476|4357|4446|4567.5|4646.5|4584.5|4625|4646|4641|4622|4673.5|4527|4480|4529|4564.5|4562.5|4553|4513.5|4497|4586|4347.5|4423|4377|4440|4623.5|4671|4667|4649|4646|4550|4709|4549|4492|4519.5|4287|4217|4200|4219|4105.5|4008|4052.5|4092|4117|4073.5|4040|3945|4037|4050|4037.5|4070|4020|4113|4065.5|4114.5|4083.5|4014|3934|3811.5|3926||3891.5|3872.5||||3994|3848|3785|3790|3702.5|3800|3683.5|3339|3255|3248.5|3232.5|3321|3284|3397|3379.5|3466|3376|3378.5|3252|3380|3434|3320|3365.5|3385|3211|3299.5|3415|3509|3460|3560|3649|3712|3678|3693|3758.5|3885|3888|3811.5|3677|3646||3674|3666.5|3710|3758|3743|3834.5|3969.5|3883.5|3964.5|4031|3968.5|3983.5|4057|4091|4074|3975|3979.5|3933.5|3982.5|3928.5|3945.5|3969|3907.5|3963|4007.5|4024|4001.5|4035.5|4160|4202.5|4100|4137.5|4031|4106|4119|3914.5|3828.5|3782|3825|3883.5|3715|3679.5|3737|3652|3620.5|3765.5|3926|3892.5|3844|3913.5|3807|3794|3836.5|3753|3725.5|3776.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.64|8.56|8.55|8.42|8.35|8.49|8.49|8.6|8.43|8.56|8.53|8.74|8.67|8.63|8.43|8.56|8.61|8.76|8.81|8.77|8.94|8.88|8.65|9.43|9.25|9.23|9.39|9.18|9.27|9.19|9.06||9.16|9.11|9.2|9.15|9.03|9.01|9.08|8.97|8.93|9.05|9.27|9.3|8.96|9.18|9.3|9.32|9.31|9.25|9.08|9.23|9.01|9.49|9.48|9.04|9.14|8.85|9.09|8.9|8.79|8.11|7.66|7.63|7.5|7.6||7.4|7.38|7.35|7.39|7.34|7.14|7.16|||7.23|7.15|7.36|7.38|7.28|7.23|7.35|7.15|7.17|7.23|7.31|7.14|6.93|6.85|7.03|7.02|7.1|7.01|6.81|6.81|6.98|7.09|6.94|6.79|6.9|7.11|6.86|6.59|6.59|6.64|6.67|6.4|||6.33|6.3735|6.3637|6.6981|6.4915|6.6391|6.86|6.82|6.88|6.83|6.74|6.5|6.46|6.54|6.4|6.37|6.43|6.24|6.28|6.31|6.2|6.35|6|6.13|6.3|6.13|6.05|6.31|6.26|6.11|6.21|6.25|6.26|6.09|6.14|6.24|6.21|6.44|6.69|6.71|6.41|6.32|||6.36|6.32|6.38|||6.18|6.61|6.34|6.06|6.42|6.18|6.18|6.27|6.47|6.25|6.05|6|6.14|6.06|6.18|6.13|6.3|6.23|6.89|7.18|6.97|6.86|6.63||6.86|6.78||6.77|6.78|6.79|6.8|6.53|7.09|7.28|7.38|7.33|7.22|7.17|7.25|7.13|7.2|7.13|7.24|7.09|7.04|7.02|6.94|6.92|7.03|6.92|6.93|6.89|6.95|6.83|7.02|7.01|7.05|6.89|7.13|6.92|6.95|7.11|7.13|7.17|7.15|7.13|7.05|7.25|7.35|7.43|7.4|7.4|7.29|7.35|7.18|7.28|7.42|7.59|7.67|7.6|7.63|7.7|7.95|8.19|8.26|8.18|8.27|8.08|8.24|8.32|8.3|8.09
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.29|12.46|13.15|13.19|13.06|13.47|13.5|13.59|13.4|13.42|13.32|13.46|13.68|13.27|13.29|13.3|13.23|13.31|13.38|13.4|13.52|13.48|13.65|13.38|13.32|13.15|13.32|13.15|13.51|13.56|13.53||13.49|13.47|13.68|13.64|13.8|13.91|13.8|13.96|14.08|13.87|14.08|14.01|13.91|14.03|14.06|14.1|14.2|14.26|14.24|14.1|14.16|14.29|14.32|14.39|14.282|14.1036|14.1234|14.1631|14.1532|14.37|14.27|14.21|14.06|14.12||14.57|14.51|14.3|14.09|14.15|14.05|14.02|||14|13.89|13.66|13.68|13.48|13.6|13.67|13.24|13.18|13.71|13.85|13.67|13.61|13.5|13.43|13.46|13.38|13.6|13.54|13.73|13.6|13.68|13.55|13.57|13.5124|13.2053|12.9081|12.7397|12.9973|13.1|12.85|12.78|||12.22|12.32|11.7|11.09|11.03|11.12|11.04|10.97|11.09|11.1|11.13|10.98|10.92|10.96|10.97|10.85|10.86|10.82|10.9|11.03|11.1|11.11|10.97|11.11|11.12|10.87|11.05|11.02|11.25|11.05|11.09|11.08|11.39|11.21|11.24|11.16|11.4|11.42|11.54|11.29|11.33|11.6|||11.74|12.07|12.14|||12.22|12.23|12.1125|12.0935|12.4157|12.1693|12.3968|12.4157|13.0792|13.5246|13.4678|13.4772|13.6668|13.2024|13.1266|12.5579|12.0651|11.7523|11.8945|11.9513|11.885|12.0177|11.7428||11.7807|11.7713||11.9798|12.0651|11.9229|11.8566|11.686|11.8945|11.8471|12.0177|12.0082|11.885|11.9798|12.2546|12.302|12.2167|12.084|12.1598|12.084|12.1504|12.1598|12.2072|12.1883|12.2641|12.2072|12.2451|12.2072|12.4252|12.3968|12.3968|12.4821|12.5863|12.7001|13.0034|12.8896|12.3968|12.2451|12.1693|12.0177|12.0935|12.084|12.0935|12.2736|12.302|12.283|12.1883|12.0651|12.2357|12.3589|12.5484|12.4252|12.3115|12.2925|12.3115|12.1314|12.1978|12.1883|12.1883|12.2736|12.3494|12.3968|12.3968|12.321|12.2641|12.2641|12.3304|12.3304
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.15|5.18|5.26|5.3|5.16|5.24|5.07|5.06|4.94|5|5.1|5.1|5.07|5.12|5.18|5.16|5.19|5.17|5.32|5.34|5.36|5.4|5.34|5.42|5.67|5.93|5.86|5.9|6.06|6.65|5.83||5.85|5.7|5.44|5.34|5.42|5.42|5.66|5.85|5.8|5.39|5.73|5.68|5.12|5.13|5.19|5.24|5.18|5.24|5.12|5.15|5.12|5.31|5.2|5.12|5.27|5.74|5.72|5.46|5.35|5.5|5.41|5.31|5.56|5.57||5.66|5.93|5.77|5.86|6.08|5.78|5.92|||5.8|5.81|6|6.12|6.01|5.77|5.82|5.6|5.78|5.98|6.39|5.85|6|5.7|6.1|6.7|9.05|8.31|8.51|7.2|7.01|7.05|6.42|6.4|6.27|5.85|6.57|6.5|6.21|6.07|5.56|5.4|||5.42|5.48|5.37|5.55|5.32|5.54|5.74|5.56|5.56|5.53|5.36|5.44|5.31|5.67|5.78|5.97|6.2|6.24|6.38|6.42|6.51|6.5|6.32|6.5|6.64|6.35|6.4|6.7|6.51|5.8|5.71|5.58|5.72|5.55|5.48|5.52|5.61|5.6|5.71|5.87|5.74|5.73|||6.2|5.15|5.2|||5.96|6.63|6.6|6.4|7.1|7.61|8.04|8.22|8.9|9.51|7.69|7.82|8|7.96|8.04|8|8.27|7.9|8.91|9.07|8.9|8.7|7.58||9.1|9.52||9.41|3.36|3.34|3.47|3.13|3.24|3.27|3.4|3.58|3.48|3.7|3.88|3.86|3.88|3.86|3.78|3.77|3.84|3.87|3.85|3.95|3.81|3.88|3.97|4.16|3.97|3.84|4.04|4.15|4.33|4.31|4.46|4.56|4.65|5.15|5.15|5.32|5.55|5.43|5.78|6.23|6.52|6.58|6.63|6.58|6.64|6.59|6.58|6.89|6.64|6.59|6.51|6.44|6.98|5.77|6|7.1|7|5|6|7|8|9|10|14
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||8.48|8.45|8.43|8.46|8.47|8.45|8.44|8.44|8.48|8.45|8.43|8.48|8.45|8.48|8.42|8.4|8.47|8.66|8.68|8.51|8.54||8.55|8.61|8.65|8.64|8.66|8.58|8.52|||8.42|8.38|8.29|8.28|8.29|8.3|8.24|8.23|8.24|8.23|7.43|7.36|7.35|7.25|7.36|7.47|7.38|7.4|7.43|7.48|7.38|7.44|7.42|7.43|7.45|7.42|7.42|7.46|7.44|7.39|7.34|7.25|||7.25|7.23|7.26|7.21|7.26|7.2|7.29|7.35|7.5|7.43|7.39|7.38|7.29|7.1|6.45|6.21|6.26|6.26|6.2|6.36|6.19|6.28|6.06|6.05|5.98|5.8|5.94|6.04|5.88|5.8|5.65|5.56|5.56|5.33|5.25|5.49|5.53|5.4|6.15|5.84|5.31|5.52|||5.43|5.37|5.63|||5.69|5.91|6.07|5.61|5.94|5.78|5.86|6.17|6.75|6.46|6|5.94|6.39|6.27|6.38|6.43|6.4|6.73|6.94|6.93|6.71|6.64|6.31||6.45|6.56||6.61|6.68|6.86|6.98|6.95|7.1|7.44|7.72|8.14|7.54|7.49|7.47|7.23|7.1|7.01|7.47|7.43|7.06|6.92|6.98|7.29|7.41|7.29|7.42|7.35|7.53|7.74|7.92|7.91|8.35|8.64|9.07|9.25|9.25|9.28|8.8|8.8|9.11|8.7|8.6|8.92|9.15|9.07|8.95|9.11|9.36|9.6|9.04|9.24|9.27|9.57|9.49|9.23|8.91|8.97|8.98|9.35|9.4|9.29|9.3|9.11|9.15|9.34|9.71|9.27
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||0.67|0.67|0.68|0.69|0.71|0.73|0.71|0.67|0.66|0.67|0.63|0.69|0.76|0.79|0.79|0.81|0.85|0.86|0.9|0.9|0.93|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.96|0.94|0.98||1|0.99|1.01|0.99|0.94|0.96|0.99|0.98|0.96|0.96|0.99|0.99|0.91|0.9|0.96|1.03|1.07|1.09|1.04|1.07|1.02|1.08|1.09|1.11|1.14|1.2|1.43|1.29|1.26|1.43|1.42|1.44|1.46|1.47||1.47|1.74|1.95|1.95|2.36|3.14|3.01|||3.06|3.13|3.11|3.37|3|3.01|3.15|3.01|3.09|3.21|3.31|3.3|3.2|3.29|3.44|3.5|3.51|3.59|3.62|3.71|3.77|3.75|3.73|3.8|3.77|3.63|3.74|3.76|3.82|3.9|3.81|3.82|||3.87|3.88|3.78|4.1|3.78|3.63|3.71|3.82|3.93|3.94|3.84|3.62|3.58|3.55|3.66|3.78|3.93|3.8|4.17|4.34|4.6|4.6|4.48|4.45|4.61|4.51|4.59|4.6|4.3|4.35|4.43|4.57|4.41|4.16|4.11|4.14|4.25|4.21|4.2|4.3|3.75|3.64|||3.54|3.36|3.34|||3.3|3.64|3.69|3.59|4.06|4.01|4.17|4.24|4.44|4.51|4.4|4.37|4.71|4.56|4.66|4.54|4.93|4.86|5.16|5.36|5.4|4.97|4.86||4.9|4.93||5.33|5.2|5.18|5.07|5.11|5.12|5.34|5.31|5.15|5.31|5.68|5.79|5.83|6.11|5.36|5.51|5.48|5.63|5.97|5.93|6.08|6.11|5.88|6.06|5.93|5.81|6.18|6.18|5.75|5.88|5.94|6.24|5.95|6.24|5.95|5.61|5.1|5.09|5.36|5.26|5.61|5.62|6.25|5.49|4.95|4.04|4.15|4.22|4.07|4.44|4.74|4.92|4.86|4.41|5.39|5.5|7.25|7.45|7.59|7.6|7.45|7.78|7.69|7.82|7.41
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||12.59|12.58|12.75|12.71|12.7|13.07|13.12|13.39|13.07|13.1|12.97|13.74|13.68|13.73|13.61|13.73|14.07|14.48|14.59|14.65|14.71|14.62|14.45|14.5|14.58|14.12|14.1|13.61|13.52|13.3272|13.546||13.7151|13.4565|13.47|13.05|12.98|13.24|13.14|13.16|13.57|13.58|13.95|14.18|13.71|13.95|14.1|14.3|14.38|14.33|14.39|14.34|14.5|14.95|14.82|14.77|14.77|14.65|14.95|14.36|14.53|14.25|13.15|13.16|13.21|13.31||13.49|13.23|13.42|13.39|13.27|12.65|12.42|||12.18|12.06|12.26|12.17|11.94|11.86|12.17|11.74|11.95|12.05|12.73|12.42|12.26|12.14|12.24|12.39|12.38|12.3272|12.3371|12.4963|12.3371|12.2874|12.04|12.42|12.87|11.6|10.5|10.4|10.47|10.7|10.64|10.53|||10.4|10.7|10.64|10.8|10.84|11.22|11.29|11.37|11.52|11.58|11.59|11.17|11.04|11.18|11.1|10.96|11.22|10.99|11.07|11.16|11.19|11.09|10.55|10.55|10.56|10.37|10.35|10.43|10.37|10.32|10.35|10.27|10.5|9.84|9.79|9.8|10.2|10.3|10.31|10.38|10.1|10.2|||10.256|10.2957|10.2659|||10.1963|10.2063|9.9181|9.7988|10.0572|10.0572|10.1566|10.2162|10.3255|10.097|9.938|9.8684|9.7193|9.5106|9.4013|9.3119|9.2025|9.0932|9.6994|10.1168|10.0771|9.9578|9.7591||9.9578|9.938||10.2063|10.1665|10.246|10.097|10.246|10.6435|10.5839|10.9019|10.7926|10.3553|10.5541|10.7131|10.7628|10.8224|10.6435|10.7131|10.5541|10.5442|10.7827|10.5839|10.6535|10.9119|10.7727|10.8125|10.6237|10.6833|10.6137|10.6336|10.4845|10.6833|10.6535|10.8721|10.6435|10.6435|10.6634|10.7827|10.723|11.0851|11.0359|11.43|11.8241|11.9522|12.0803|11.9818|11.9522|11.8734|11.9522|12.2577|12.1197|12.0508|12.4055|12.3661|11.9719|12.2478|12.4942|12.3562|12.5139|12.4646|12.6124|12.5533|12.3562|12.7701|12.7109|12.6026|12.307
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||39.07|39.13|39.12|38.72|38.49|39.36|39.46|40.39|39.68|39.8|40.33|41.71|41.05|40.23|40.6|40.83|40.8|41.16|41|41.99|42.44|42.3|41.54|42.87|42.25|41.69|42.16|42.15|42.45|41.55|41.82||41.8|41.71|41.4|40.51|41.21|40.18|39.71|39.8|40|40.2|40.41|40.55|39.74|39.55|40.61|41.29|41.05|39.95|39.69|39.62|39.54|40.02|40.5|39.94|40.51|40.4|40.55|39.75|40.81|40.09|37.8|37.36|37.47|37.75||38.11|37.4|37.12|36.6|36.1|35.72|34.95|||34.73|34.03|34.3|34.38|33.57|33.58|34.03|33.6|33.65|33.02|34.81|34.36|34.13|33.7|34.9|34.92|35.32|35.46|35.22|35.8|35.57|35.82|35.57|34.9|33.94|33.38|32.33|31.93|31.88|32.08|31.45|31.94|||31.58|32.04|32.39|32.43|32.64|33.31|33.3|32.88|33.52|33.42|33.04|31.61|31.71|32.32|31.55|32.12|32.1|31.7|31.62|32|32.57|32.05|31.23|31.41|31.66|30.99|30.92|30.89|30.4|30.22|30.05|30.13|30.16|28.52|28.32|27.73|28.6|27.92|28.04|27.55|26.5716|26.9495|||27.049|27.4268|27.6655|||27.765|28.5705|28.07|27.1747|28.7489|28.4143|29.6934|30.2542|30.9232|30.3427|29.8803|30.1164|30.5002|30.2247|29.5852|29.5261|29.7918|30.4018|31.5332|33.2747|32.5761|32.7631|32.6548||33.5797|33.6092||33.5994|33.4124|33.3534|33.0582|31.976|32.5368|32.7434|32.6352|32.5663|31.179|31.9956|32.1236|32.4286|32.7434|32.0448|32.0842|31.7497|31.8087|32.2219|32.5958|32.6548|32.6844|32.5663|32.094|31.6316|31.4742|31.8973|32.0842|31.8579|31.976|31.7694|31.9268|32.3794|32.7336|33.5502|32.6352|32.3203|32.1727|32.2613|32.7926|34.1503|34.6423|34.6915|34.721|34.3373|33.5108|34.0519|34.7308|35.0161|34.4258|35.0063|34.9079|34.8292|34.7308|34.9866|34.9866|35.7737|35.4491|35.7049|35.7639|35.5278|36.1574|35.8623|35.7245|35.4884
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||7.73|7.79|7.81|7.77|7.75|7.93|7.73|7.81|7.65|7.71|7.6|7.63|7.47|7.5|7.35|7.43|7.4|7.69|7.65|7.7|7.8|7.81|7.7|7.8|8.09|8.07|8.13|8.15|8.38|8.12|8.2||8.36|8.29|8.25|8.15|8.38|8.32|8.21|8.17|8.19|8.44|8.56|9.43|8.89|9.1|9.08|9.2|8.73|8.5|8.57|8.48|8.19|7.95|7.68|7.76|7.74|7.77|7.83|7.65|7.81|7.89|7.63|7.45|7.31|7.5||7.61|7.57|7.55|7.54|7.53|7.45|7.21|||7.28|7.35|7.4|7.31|7.25|7.14|7.14|7.03|7.25|7|7.58|7.24|7.13|7.29|7.41|7.36|7.39|7.45|7.38|7.56|7.35|7.53|7.44|7.3|7.21|7.04|6.98|6.87|6.9|7.09|6.91|7.05|||7.08|6.92|6.88|7|7|7.17|7.21|7.16|7.31|7.35|7.43|7.1|6.84|6.82|6.72|6.65|6.94|6.8|6.73|6.85|6.9|6.99|6.8|6.82|6.95|6.78|6.59|6.56|6.66|6.69|6.64|6.74|7.04|6.6|6.3|6.34|6.34|6.33|6.34|6.24|6.18|6.18|||6.34|6.39|6.66|||6.79|6.91|6.5|6.45|6.66|6.6|6.75|6.7|6.9|6.74|6.8|7.01|7.1|6.9|7|7|7.15|7.1|7.32|7.68|7.56|7.49|7.41||7.66|7.62||7.64|7.65|7.7|7.88|8|8.01|7.95|8.5|8.21|8.01|8.5|8.56|8.6|8.87|9|9.08|9.01|8.97|9.13|9.18|9.45|9.48|9.42|9.56|9.41|9.61|9.46|9.76|9.77|9.76|9.65|9.65|9.5|10.05|10.15|10.22|10.43|10.53|10.31|10.19|10.36|10.74|10.77|10.77|10.61|10.33|10.5|10.79|10.8|10.72|10.64|10.66|10.2|10.25|9.9|9.86|10|10.08|10.29|10.45|10.46|10.7|10.7|10.43|10.35
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||33.44|33.7|33.63|33.71|33.55|33.53|33.59|33.78|33.67|34.46|34.32|34.83|34.84|34.94|35.31|35.22|35.3|35.22|35.79|36.09|36.51|36.49|36.25|36.43|35.8|35.23|35.19|35.05|35.41|35.51|35.19||35.53|35.52|35.82|35.51|35.29|35.13|35.5|36.28|36.44|36.3|36|36.65|36.99|37.51|37.93|38.16|38.33|37.96|38.1|37.76|38.11|38.39|38.23|37.79|38.51|38.51|38.3|37.93|38.33|38.19|39.21|38.82|41.94|42.15||42.77|41.83|42.42|42.05|41.62|41.18|40.9|||40.74|40.45|40.61|40.29|39.98|39.66|40.79|40.45|40.07|40.25|41.19|40.47|41.2|40.3|40.26|40.38|40.13|39.87|40.02|40.31|40.51|40.23|40.38|40|39.81|39.16|38.57|38.58|38.94|39.02|39.05|38.7|||37.84|38.45|37.53|37.44|37.49|37.03|37.5877|37.4745|37.4368|35.8337|36.6635|38.49|39.12|39.05|39.65|39.3|39.73|39.27|38.99|39.03|38.54|38.59|38.76|39.03|38.57|37.83|38.02|38.21|37.93|37.9|37.83|37.4|37.35|36.9|36.18|36.14|36.28|36.31|36.53|36.41|35.99|36.42|||36.18|36.28|36.47|||36.49|36.53|37.33|36.87|37.04|36.2|36.64|36.56|36.96|36.07|35.66|35.42|35.4|35|35.04|33.63|33.53|33.43|33.61|34.13|34.07|33.95|33.48||34.2|33.53||33.41|33.54|33.74|34.2|34.29|34.8|34.61|35.11|34.64|34.28|34.27|34.5|34.5|34.38|34.3|34.36|34.32|34.34|33.95|33.82|33.99|34.04|33.93|33.97|33.86|33.84|33.85|34.3|34.43|35.08|35.12|35.46|35.75|35.5|35.37|35.47|35.35|35.42|35.13|35.01|35.36|35.59|35.96|36.4|36.19|36.1|36.4|36.62|36.64|36.71|36.95|37.42|36.88|36.71|36.73|36.55|36.41|36.64|36.64|36.99|35.95|36.07|36.05|36.05|35.8991
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||13.38|13.4|13.46|13.27|13.27|13.38|13.49|13.63|13.41|13.48|13.45|13.77|13.77|13.83|13.82|13.83|13.88|14.06|14.21|14.24|14.41|14.42|14.12|14.3328|14.2227|13.9973|14.0267|13.9091|13.9945|14.19|14.29||14.45|14.5|14.37|14.11|14.28|14.08|13.71|13.69|13.78|13.79|14.18|14.18|14.0028|13.9628|13.8829|14.0227|13.783|13.61|13.53|13.42|13.4|13.71|13.48|13.5|13.4|13.31|13.39|13.13|13.26|13.4|11.75|11.85|11.96|12.0227||12.2125|12.0827|11.9229|11.97|11.91|11.69|11.36|||11.42|11.41|11.38|11.36|11.18|11.09|11.1|10.75|11.03|11.17|11.39|11.18|11.2128|11.1258|11.3904|11.4591|11.5571|11.3785|11.5|11.36|11.18|11.35|11.22|11.28|11.09|10.68|10.56|10.51|10.62|10.74|10.62|10.5328|||10.3431|10.5627|10.65|10.78|10.69|10.88|10.91|10.9|11.11|11.14|11.11|10.83|10.64|11.05|10.97|10.88|11.23|11.11|10.95|10.9927|11.0027|11.0327|10.5634|10.6233|10.7|10.42|10.48|10.63|10.75|10.73|10.65|10.79|10.92|10.55|10.33|10.31|10.42|10.4|10.6|10.48|10.32|10.4628|||10.3557|10.3654|10.4433|||10.3265|10.4919|10.2583|10.1999|10.6379|10.5601|10.7644|10.891|11.2414|10.9883|10.8131|10.8228|10.9883|10.8228|10.6866|10.6698|10.8156|10.9127|11.3306|11.7096|11.6221|11.797|11.7387||11.8262|11.7873||11.6804|11.6221|11.5735|11.6513|11.6999|11.8262|11.9331|12.0983|12.1274|12.1495|12.363|12.7997|12.7609|12.9356|12.7221|12.8676|12.8094|12.8482|12.9161|12.9453|12.8967|12.8385|12.8094|12.7803|12.6056|12.7803|12.6735|12.9744|12.9064|12.8967|12.8579|12.9841|12.5792|12.5118|12.6551|12.5787|12.3206|12.3015|12.3588|12.6647|12.8845|13.0183|13.1713|13.2669|13.3338|13.3242|13.4102|13.6205|13.5823|13.544|13.7448|13.6587|13.5823|13.3842|13.4987|13.4606|13.5274|13.3555|13.4892|13.556|13.3937|13.4033|13.4224|13.451|12.735
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||15.56|15.53|15.66|15.41|15.44|15.56|15.68|15.88|15.63|15.68|15.67|16.03|16.06|16.1|16.11|16.05|16.14|16.36|16.55|16.51|16.67|16.75|16.36|16.661|16.514|16.2589|16.2393|16.0921|16.248|16.49|16.62||16.76|16.89|16.64|16.29|16.48|16.32|15.83|15.84|15.96|15.97|16.45|16.5|16.221|16.1811|16.0612|16.1311|16.0213|15.72|15.64|15.45|15.41|15.69|15.54|15.4|15.35|15.2|15.22|14.9|15.12|15.08|13.04|13.24|13.3|13.421||13.7106|13.4809|13.3312|13.38|13.36|13.15|12.73|||12.78|12.72|12.74|12.73|12.62|12.45|12.47|12.02|12.36|12.57|12.71|12.47|12.441|12.4232|12.5899|12.7664|12.8154|12.6288|12.65|12.52|12.35|12.41|12.3|12.31|12.13|11.65|11.45|11.45|11.52|11.69|11.55|11.451|||11.2214|11.451|11.54|11.77|11.63|11.84|11.95|11.98|12.2|12.21|12.19|11.88|11.72|12.28|12|11.99|12.48|12.31|12.03|12.051|12.071|12.1209|11.4919|11.6117|11.58|11.3|11.39|11.48|11.64|11.63|11.59|11.73|11.83|11.43|11.22|11.18|11.32|11.4|11.58|11.42|11.2|11.381|||11.2473|11.2376|11.3251|||11.2376|11.4419|11.1889|11.1792|11.6657|11.5781|11.7727|11.9283|12.3564|12.1424|11.9089|11.9867|12.2689|12.1035|11.9673|12.0072|12.2695|12.3958|12.9398|13.2992|13.2118|13.4061|13.3769||13.4255|13.3284||13.1438|13.0952|13.0078|13.0758|13.1244|13.2701|13.4158|13.5324|13.7072|13.6888|13.941|14.5813|14.5328|14.7463|14.4843|14.6977|14.6686|14.7268|14.8239|14.8627|14.7463|14.6492|14.6977|14.5716|14.3582|14.5522|14.4746|14.7657|14.7463|14.6104|14.591|14.7463|14.2331|14.0514|14.2808|14.1565|13.8028|13.7168|13.7359|14.0992|14.3668|14.5675|14.6536|14.7492|14.8639|14.8639|14.9308|15.1028|15.055|15.0072|15.3036|15.1697|15.055|14.8935|14.9317|14.9222|14.9604|14.7217|14.9031|14.9508|14.8172|14.9222|14.989|14.9317|14.2921
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||15.7|15.74|15.9|16.2|16.26|16.52|16.77|16.98|16.94|16.58|16.19|16.13|16.13|16.06|16.45|16.66|16.55|16.16|16.35|16.33|16.49|16.47|16.48|15.89|15.7|15.61|15.45|15.1|15.17|15.14|15.07||15.32|15.5|15.98|15.61|15.87|15.85|15.93|15.87|15.87|15.74|15.75|15.65|15.65|15.6|15.96|15.82|15.83|15.92|16.1|16.13|16.67|16.92|16.92|16.96|16.87|16.8|16.76|16.61|16.17|16.08|16.05|16.11|16.15|16.23||16.19|16.53|16.62|16.6703|16.9925|16.6324|16.367|||17|16.82|17.12|17.44|17.17|16.9|16.72|15.9|16.52|16.71|17.33|17.87|18.05|17.91|18.23|18.38|18.24|18.13|18.06|17.93|17.76|17.74|17.8|17.75|17.5|17.03|16.72|16.97|16.86|17.14|16.85|16.76|||16.6|16.95|17.12|17.17|17.33|17.46|17.29|16.85|16.88|16.84|16.93|16.7|16.62|16.84|16.79|16.75|16.83|16.55|16.54|16.64|16.65|16.93|16.3|16.2|16.48|16.3|16.23|16.32|16.66|16.7|16.68|16.24|16.02|15.71|15.53|15.73|15.6|15.64|15.91|16.07|16.02|16.49|||16.58|16.61|16.72|||16.74|16.86|16.8598|16.9882|17.2647|17.1462|17.2944|17.6598|18.0746|18.1537|18.124|17.2647|17.5808|17.4326|17.9265|18.1537|18.2228|17.8178|18.0154|17.7685|17.8376|17.8277|17.561||17.6302|17.561||17.403|17.403|17.4438|17.8573|18.1957|19.004|18.4777|18.7032|18.9006|18.581|18.4589|18.5246|18.5152|18.534|18.2145|17.6788|17.5754|17.9325|17.8573|17.8385|17.9231|18.2991|18.0453|18.2803|18.2803|18.0641|17.9889|18.1957|18.6468|18.534|18.6374|19.0604|19.0134|19.004|19.0792|19.2295|18.0641|17.9231|17.1806|17.1618|17.5754|17.4344|17.6788|17.707|17.6976|17.5942|17.5942|17.2558|17.3686|17.4438|17.707|17.6882|17.3122|18.0077|18.2991|18.1205|18.1393|18.3743|17.8949|17.754|17.9325|17.9325|17.6882|17.5566|17.1712
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||18.35|19.7|19.9|19.95|19.94|20.24|20.07|20.21|19.89|19.86|20.26|20.74|20.88|20.9|20.68|21.14|21.21|21.45|22|22.06|22.43|22.3|21.99|21.91|22.09|21.73|21.6|21.26|21.44|21.09|21.35||21.81|21.9|21.98|21.59|21.42|21.4|21.54|21.73|21.71|22.24|22.35|22.98|22.8553|22.9927|23.2676|23.6407|24.1218|24.67|24.42|25.05|25.26|25.5|25.04|25.67|29.4|29.76|29.66|29.07|29.53|29.41|29.31|28.9|29.12|28.9||28.93|28.5|28.35|28.01|27.7|28.04|27.78|||27.43|27.65|27.77|28.07|27.8|27.56|27.75|27.63|27.68|27.98|28.51|28.35|28.33|28.19|28.64|28.69|28.81|28.47|28.36|28.37|28.25|28.39|28.5|28.46|27.88|27.49|27.05|27.092|27.3364|27.4243|27.1018|27.1409|||27.31|27.96|28.07|28.23|27.81|27.98|28|28.86|29.45|29.16|28.75|27.45|27.6|28.06|27.82|27.78|28.15|27.83|27.77|27.61|27.68|27.64|27.44|27.53|27.71|26.62|26.72|26.13|25.66|25.43|25.35|25.38|25.27|24.65|24.21|24.21|24.27|24.16|24.25|23.96|23.74|23.92|||24.17|24.11|24.2|||23.92|24.08|23.89|23.74|24.42|24.16|24.51|24.85|25.1835|24.6572|24.4983|24.5579|25.3027|24.9948|24.6969|24.399|24.5976|24.3096|25.0445|25.4914|25.0909|24.9447|24.6134||25.1883|25.0519||24.7206|25.2857|25.2857|25.3442|25.3247|25.5196|25.6268|25.5781|25.5683|25.4222|25.656|25.695|25.5001|25.6463|25.695|25.6853|25.656|25.6268|25.9386|26.0068|26.036|26.075|25.7924|25.8412|25.656|25.5293|25.7535|26.2894|26.2991|26.1725|26.2114|26.455|26.3868|26.4843|26.5525|26.7766|26.6012|26.6791|26.6986|26.7961|27.1956|27.5269|27.6633|27.8387|27.6925|27.5074|27.7933|27.7836|28.1999|27.8513|28.316|28.0643|27.7642|27.5125|27.2221|27.3964|27.2802|27.1156|27.4254|27.3189|27.1156|27.7484|27.8722|27.7484|27.0245
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||3.49|3.52|3.65|3.45|3.52|3.5|3.49|3.44|3.38|3.34|3.62|3.76|3.53|3.19|3.2|3.21|3.16|3.15|3.16|3.1|3.22|3.2|3.17|3.16|3.08|3.05|2.99|2.97|3.1|3.04|3.05||3.06|3.07|3.1|3.05|3.08|3.06|3.05|3.02|3.06|3.04|3.03|3.07|3.02|3.01|3.01|3.06|3.08|3.09|3.09|3|3.1|3.1|3.2|3.33|3.37|3.3|3.35|3.11|3.06|3.11|3.1|3.04|3.81|3.9||4.23|4.59|4.25|4.4|4.33|4.05|3.99|||3.75|3.62|3.69|3.96|3.81|3.72|3.65|3.07|3.21|3.23|3.38|3.51|3.03|3.09|2.72|2.86|2.73|2.63|2.52|2.55|2.53|2.57|2.48|2.44|2.4|2.41|2.42|2.38|2.46|2.49|2.43|2.5|||2.53|2.62|2.57|2.69|2.66|2.71|2.73|2.72|2.93|3.14|3.13|2.98|2.89|2.88|2.7|2.66|2.65|2.58|2.62|2.65|2.7|2.75|2.7|2.71|2.79|2.67|2.71|2.87|2.78|2.78|2.7|2.68|2.75|2.69|2.63|2.76|2.85|2.85|2.82|2.78|2.65|2.63|||2.55|2.59|2.56|||2.43|2.41|2.35|2.26|2.51|2.74|2.37|2.26|2.54|2.42|2.25|2.37|2.58|2.54|2.58|2.64|2.64|2.66|2.74|2.78|2.78|2.71|2.68||2.72|2.77||2.8|2.88|2.9|2.93|2.93|3.05|3.14|3.2|3.17|2.93|3|3.12|3.04|3.14|3.17|3.23|3.32|3.22|3.14|3.17|3.27|3.3|3.26|3.27|3.27|3.15|3.11|3|2.86|2.83|2.84|2.96|2.76|2.82|2.85|2.81|2.84|2.88|2.93|2.88|2.94|3.05|3.11|3.08|3.04|3.05|3.09|2.95|2.96|3.05|3.2|3.23|2.96|3.09|3.13|3.14|3.29|3.28|3.23|3.21|3.19|3.3|3.27|3.33|3.22
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||8.6|8.72|8.99|8.99|8.98|9.03|9.07|9.01|8.74|8.43|8.28|8.96|9.1|9.53|9.53|9.76|9.95|9.86|9.3|9.33|9.28|9.23|9.13|9.14|9.07|8.94|8.97|9|9.42|9.68|9.83||10.15|10.25|10.56|10.15|10.56|10.43|10.76|10.28|10.4|10.44|10.5|10.4|10.53|11.01|11.7|11.67|11.43|11.55|11.09|10.16|10.32|10.71|10.49|10.56|10.63|10.38|10.75|10.87|10.25|11.2|10.39|10.57|10.26|10.63||10.67|11.2|11.24|11.29|11.66|11.42|11.04|||10.27|9.96|9.86|10.35|10.17|9.88|9.78|8.9|9.43|9.76|10.44|10.57|10.62|11|11.51|11.72|11.78|10.74|10.64|10.92|11|11.35|11.22|11.38|11.06|10.68|10.26|10.69|10.65|10.8|10.59|10.61|||10.97|11.81|12.07|12.35|12.71|12.85|13.04|13.06|13.3|13.43|13.25|13.12|12.45|13.16|13.4|13.16|13.33|13.47|13.62|13.11|13.81|14.03|14.21|14.6|14.89|14.44|14.53|14.03|14.23|13.74|12.67|12.29|12.5|11.63|11.27|11.14|11.03|11.38|11.72|11.87|11.48|11.97|||11.58|11.55|11.79|||11.81|12.19|12.59|12.49|13.08|12.6|12.82|14.41|15.24|15.21|14.71|14.44|15.21|15.38|15.35|15.32|15|14.36|14.75|15.1|15.43|15.21|14.35||14.57|14.65||15|15.25|15.3|15.75|15.75|16.36|17.38|17.48|17.06|17.24|17.56|17.68|17.88|17.94|17.33|17.4|17.7|17.8|18.11|18.14|18.27|18.6|18.62|18.82|18.9|18.89|18.67|19.38|20.05|20.16|19.82|20.28|20.04|19.93|20.31|20.49|20.07|19.22|18.75|18.7|19.1|19.79|18.89|19.25|19.38|17.98|18.07|17.61|18.11|18.9|18.35|18.78|18.52|18.09|18.04|17.74|17.94|17.79|17.74|17.49|17.14|17.62|17.71|17.17|17.15
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||20.32|20.05|21.25|20.74|20.77|20.89|21.09|21.75|22.16|21.4|20.4|20.59|20.79|21|21|22|23|22.5|22.13|21.71|19.85|19.19|19.62|20|20.14|19.9|20.1|20.01|20.75|21.76|20.79||20.92|20.49|20.5|21|20.69|21.36|21.51|21|20.52|20.5|20.5|20.5|20.5|20.3|20.56|20.39|20.56|21.31|21.42|21.42|21.04|21|20.5|20.78|20.62|19.68|20.2|19.71|19.2|20.39|20.26|20.35|21.44|22.46||22.7|22.75|22.7|22.9|22.01|21.49|21.78|||21.15|20.68|20.67|20.41|20.54|20.35|20.56|19.06|19.2|19.25|19.64|19.8|20.14|19.68|19.71|20.24|19.72|19.81|19.42|19.83|19.82|19.56|19.64|18.33|18.11|18.55|19.09|18.49|18.88|19.18|18.5|18.65|||17.93|18.4|19.01|18.86|18.7|19|18.73|19.03|19.19|19.52|20.02|19.47|20.23|21.06|21.35|20.64|21.17|21.03|20.79|21.55|21.89|22|22.03|22|22.33|21.88|21.75|22.04|21.75|23.29|22.78|22.47|24.15|23.77|23.55|23.52|23.48|23.25|23.72|23.81|24.01|24.8|||25.36|24.8|25.47|||26.03|26.35|26.27|26.54|28.33|28.227|27.6694|27.6993|28.2569|27.6296|28.5655|28.1971|28.1673|27.6794|26.2158|25.0907|24.7024|24.3041|24.4833|24.2742|24.7605|24.527|24.527||23.7486|22.8925||24.274|24.2643|24.2935|23.5541|23.447|23.9724|25.2761|25.101|25.3053|25.1204|25.5193|24.8091|24.8286|24.8675|23.7486|23.7681|23.6903|23.6027|23.6611|23.6903|23.2427|22.6395|22.6687|22.3379|22.1531|22.4547|22.0071|22.5617|22.2601|22.7174|23.0968|23.2135|23.6222|23.0092|23.6027|23.9724|24.5853|24.0113|24.1573|24.4394|24.3713|23.3887|24.3324|24.3227|24.0016|23.6805|23.3206|23.9627|23.8459|24.527|24.7215|24.8091|23.807|23.9821|25.5193|25.101|25.3247|25.208|24.6145|24.5075|25.0134|25.3247|24.7118|24.5659|23.6416
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||12.5|12.31|12.35|12.35|12.3|12.4|12.46|12.53|12.34|12.42|12.55|12.96|13|13.24|12.89|12.94|13.2|13.44|13.59|13.69|13.79|13.71|13.59|13.83|13.79|13.51|13.6|13.48|13.73|13.43|13.51||13.72|13.7|13.62|13.37|13.4|13.48|13.4|13.3|13.35|13.5|13.53|13.48|13.4|13.48|13.68|13.97|13.91|13.56|13.47|13.34|13.42|13.8|13.61|13.51|13.24|13.42|13.37|12.99|13.18|13.4|13.32|13.37|13.44|13.98||13.45|13.29|13.15|13.2|13.07|12.8809|12.5746|||12.3672|12.1795|12.3079|11.7943|11.5572|11.4979|11.5671|11.4189|11.4486|11.5868|12.0412|11.6362|11.4979|11.4979|11.7548|11.8733|11.7449|11.6461|11.5473|11.6461|11.7647|11.9425|11.8338|11.9425|11.5473|11.3992|11.4288|11.3893|11.4683|11.6659|11.5375|11.5572|||11.5572|11.9029|11.8338|12.0017|11.577|11.6461|11.6264|11.6165|11.8042|12.0511|11.814|11.4387|11.3103|11.3695|10.9843|10.7867|11.0831|10.9843|11.0732|11.0831|11.0929|11.33|10.8954|10.8756|10.9448|10.6682|10.6682|10.8164|10.52|10.4706|10.5101|10.2632|10.3126|9.9471|10.0261|10.1743|10.2632|10.0953|10.3422|10.2237|9.9767|10.0261|||10.0459|10.1052|10.0755|||10.036|10.3027|10.1249|10.0163|10.5793|10.3422|10.5003|10.6089|10.9547|10.7077|10.5299|10.5694|10.7275|10.5595|10.6583|10.6386|10.8954|10.8262|11.4782|12.1005|11.9326|11.9029|11.6955||11.8437|11.7153||11.7647|11.735|11.7251|11.656|11.5473|11.9227|11.9326|11.9116|12.0092|11.5604|11.9507|11.8726|11.9019|11.9507|11.7653|11.8531|11.7556|11.8043|12.0092|11.9019|11.9312|12.1068|12.0385|12.019|11.8141|11.7751|11.6775|11.8336|12.019|11.9019|11.7946|12.0677|11.7848|11.8043|12.0873|12.2238|12.0677|11.9702|12.058|12.1751|12.5458|12.7214|12.8287|12.8189|12.8092|12.4775|12.5653|12.7311|12.9067|13.1604|13.2774|13.2482|13.0628|13.0531|12.9262|12.897|13.2677|13.3555|13.297|13.2677|12.6823|13.1701|13.1994|13.2579|13.1214
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.34|10.33|10.5|10.45|10.37|10.48|10.53|10.58|10.35|10.48|10.38|10.46|10.52|10.62|10.66|10.8|10.79|10.64|11|11.08|11.18|11.05|10.84|10.98|10.8|10.48|10.59|10.32|10.47|10.5214|10.541||10.6489|10.5606|10.69|10.57|10.53|10.38|10.35|10.44|10.48|10.38|10.54|10.68|10.65|10.84|10.91|10.8|10.95|10.78|10.7|10.39|10.56|10.7|10.56|10.48|10.53|10.21|10.23|10.18|10.3|10.41|10.22|10.14|10.13|10.33||10.2912|10.1972|10.1784|10.2724|10.64|10.45|10.29|||10.35|10.24|10.3|10.2|10.11|10.05|10.15|10.01|10|10|10.15|10.09|10.09|10.26|10.36|10.42|10.46|10.4609|10.5493|10.6082|11.1485|11.286|11.33|11.19|10.98|11.25|11.21|11.17|11.14|11.36|11.32|11.16|||11.13|11.26|11.29|11.39|11.19|11.25|11.2|11.29|11.4|11.4|11.38|11.09|11.05|11.13|11.03|10.97|10.96|11.07|11.1|11.19|10.96|10.92|10.68|10.78|10.75|10.5|10.58|10.53|10.61|10.58|10.46|10.28|10.59|10.43|10.49|10.47|10.76|10.84|11.11|10.85|10.84|11.08|||11.11|11.04|11.05|||11.1|11.54|11.3|11.15|11.48|11.39|11.42|11.5|11.82|11.66|11.63|11.5|11.68|11.43|11.57|11.65|11.9|11.47|11.87|12.04|11.77|11.7|11.59||11.95|11.59||12.09|11.49|11.36|11.51|11.29|11.37|11.43|11.59|11.62|11.36|11.37|11.38|11.37|11.29|11.15|11.22|11.06|11.06|11.12|11.04|11.1|11.15|11.09|11.11|11.02|11.12|11.04|11.16|11.19|11.16|11.24|11.4|11.42|11.4|11.32|11.46|11.34|11.33|11.3648|11.4042|11.4436|11.5422|11.5521|11.5718|11.6014|11.5324|11.5915|11.6211|11.6802|11.6704|11.7394|11.7788|11.4535|11.5225|11.4634|11.4338|11.3845|11.1282|11.3352|11.3487|11.3392|11.3203|11.2447|11.1975|10.9801
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.83|5.83|5.82|5.82|5.82|5.83
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.77|2.76|2.77|2.66|2.62|2.66|2.63|2.64|2.57|2.59|2.59|2.73|2.71|2.71|2.68|2.65|2.76|2.76|2.84|2.86|2.91|2.92|2.85|2.85|2.81|2.79|2.78|2.82|2.82|2.8|2.82||2.88|2.97|2.92|2.79|2.88|2.96|3.02|2.97|2.91|3.03|3.15|3.01|2.98|2.97|2.89|2.89|2.89|2.85|2.9|2.86|2.79|2.84|3.08|3.15|3.11|2.99|2.96|2.99|2.97|3.03|2.88|2.9|2.84|2.61||2.58|2.56|2.4633|2.4341|2.4535|2.327|2.5314|||2.45|2.32|2.35|2.29|2.25|2.24|2.25|2.01|2.03|2.06|2.18|2.09|2.16|2.09|2.12|2.04|1.94|1.93|1.84|1.88|1.89|1.9|1.83|1.76|1.75|1.61|1.72|1.65|1.65|1.65|1.57|1.56|||1.52|1.55|1.56|1.59|1.66|1.7|1.7|1.69|1.75|1.75|1.7|1.61|1.62|1.65|1.61|1.52|1.5|1.4|1.38|1.4|1.41|1.39|1.34|1.33|1.4|1.37|1.32|1.29|1.28|1.27|1.25|1.23|1.24|1.15|1.14|1.18|1.16|1.17|1.16|1.14|1.08|1.08|||1.09|1.06|1.05|||1.07|1.09|1.05|0.99|1.09|1.07|1.12|1.17|1.27|1.2|1.15|1.2|1.28|1.26|1.29|1.25|1.29|1.29|1.39|1.47|1.44|1.39|1.32||1.37|1.37||1.35|1.41|1.4|1.48|1.36|1.42|1.53|1.51|1.51|1.36|1.41|1.46|1.42|1.45|1.43|1.48|1.42|1.36|1.38|1.35|1.37|1.39|1.35|1.35|1.33|1.32|1.33|1.42|1.26|1.26|1.23|1.27|1.28|1.28|1.33|1.34|1.25|1.32|1.29|1.32|1.41|1.44|1.49|1.45|1.47|1.4|1.43|1.34|1.37|1.39|1.41|1.39|1.35|1.36|1.37|1.4|1.4|1.43|1.45|1.43|1.33|1.39|1.42|1.47|1.33
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||5.82|5.93|5.97|5.81|5.86|6.02|5.9|5.87|5.74|5.83|5.96|6.19|6.26|6.38|6.28|6.38|6.41|6.61|6.89|6.9|7.14|7.07|6.93|7.07|6.86|6.74|6.91|6.87|7.11|6.94|7.28||8|8.12|8.44|8.12|8.24|8.25|8.26|8.01|8.06|8.04|8.31|8.54|8.05|8.23|8.4|8.23|8.15|8.05|8.02|7.74|7.68|7.58|7.57|7.57|7.72|7.8|7.97|7.78|7.81|7.99|7.65|7.73|7.75|8.01||7.77|7.73|7.72|7.71|7.81|7.51|7.26|||7.17|7|7.05|7.25|7.04|6.94|6.84|6.59|7.01|7.24|7.79|7.49|7.37|7.39|7.63|7.76|7.71|7.65|7.59|7.76|7.8|7.91|7.69|7.8|7.47|7.14|6.91|6.98|7.09|7.27|7.06|7.11|||7.09|7.24|7|7.12|6.96|7.29|7.47|7.41|7.77|7.78|7.58|7.22|7.31|7.55|7.45|7.18|7.65|7.51|7.68|7.8|7.74|8.03|7.48|7.62|7.83|7.56|7.57|7.73|7.75|7.64|8.2|8.63|8.58|8.23|8.21|8.11|8.21|8.2|8.38|8.29|8.05|8.02|||8.16|8.16|8.36|||8.54|8.52|8.29|8.35|8.82|8.69|8.91|9.26|9.74|9.61|9.36|9.4|9.82|9.72|9.94|9.99|10.19|9.67|10.75|11.01|11.24|11.13|10.49||11|11.05||11.3|11.43|11.36|11.63|11.67|12.05|12.13|12.07|12.08|11.5|11.82|12.03|12.09|12.07|11.75|11.82|11.73|11.69|11.73|11.81|11.89|12.06|12.12|12.24|12.1|12.48|12.44|12.8|13.05|13.25|13.09|13.53|13.31|13.08|13.15|12.96|12.5|12.72|12.25|12.56|12.99|13.1|13.4|13.13|13.04|12.84|12.97|12.49|12.76|12.89|13.42|13.4|13.12|13.11|13.36|13.44|13.66|13.96|14.04|13.97|13.69|13.93|13.87|13.94|13.43
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||2.35|2.36|2.39|2.32|2.34|2.42|2.4|2.43|2.32|2.31|2.39|2.5|2.49|2.44|2.29|2.34|2.3|2.33|2.44|2.49|2.49|2.49|2.39|2.44|2.4|2.35|2.37|2.34|2.4|2.29|2.29||2.31|2.33|2.36|2.31|2.52|2.53|2.61|2.58|2.54|2.56|2.61|2.59|2.47|2.37|2.37|2.42|2.4|2.25|2.24|2.25|2.23|2.3|2.3|2.35|2.22|2.38|2.47|2.26|2.31|2.21|1.99|2.06|2.19|2.21||2.17|2.28|2.28|2.3|2.36|2.33|2.2|||2.23|2.17|2.18|2.24|2.18|2.12|2.16|2|1.98|2.02|2.14|2.12|2.14|2.12|2.26|2.27|2.33|2.26|2.12|1.98|2.03|2.05|1.95|2.02|2.02|1.87|1.86|1.85|1.82|1.87|1.78|1.73|||1.73|1.76|1.75|1.83|1.76|1.84|1.81|1.85|2.04|2.07|1.98|1.85|1.83|1.94|1.86|1.83|1.89|1.82|1.92|1.98|1.97|1.95|1.8|1.77|1.86|1.78|1.83|1.84|1.73|1.71|1.71|1.68|1.78|1.65|1.64|1.66|1.62|1.6|1.62|1.56|1.5|1.5|||1.38|1.4|1.43|||1.55|1.65|1.63|1.55|1.87|1.88|1.96|2.06|2.2|2.19|2.08|2.06|2.33|2.56|2.51|2.42|2.4|2.33|2.69|2.84|2.75|2.53|2.4||2.37|2.31||2.3|2.17|2.12|2.08|2.04|2.07|2.22|2.14|2.12|1.94|2.05|2.16|2.07|2.14|2.08|1.98|1.89|1.88|1.9|1.86|1.84|1.86|1.84|1.85|1.82|1.81|1.81|1.84|1.82|1.84|1.86|1.87|1.85|1.86|1.9|1.86|1.84|1.86|1.87|1.87|2.01|2.07|2.09|2.04|2.08|1.82|1.87|1.8|1.81|1.9|1.91|1.94|1.91|1.92|1.97|1.98|2.05|2.09|2.07|2.25|2.15|2.3|2.04|2.14|1.91
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||24.51|24.52|24.78|24.64|24.44|25.27|24.94|25.94|25.71|26.33|26.58|26.86|26.64|26.4|25.52|25.6|25.39|25.79|25.67|25.66|26.01|25.96|25.79|26.57|26.14|25.62|25.84|25.15|25.78|25.38|25.26||25.54|25.36|25.11|24.4|24.8|24.74|25.28|24.84|25.2|25.5|25.43|25.72|25.07|24.97|24.93|25.52|25.72|25.15|24.97|24.66|25.25|26.75|26.3|26.25|25.46|24.94|25.17|25.56|26.27|26|24.97|24.9|24.49|24.51||24.79|24.36|25.06|24.4609|25.8214|24.7866|25.0645|||25.64|25.34|25.62|25.2|24.92|24.73|24.84|24.55|24.26|24.42|25.19|24.13|24.17|23.9|24.3|24.17|23.99|23.73|23.49|23.9|23.85|24.02|23.42|23.32|23.02|22.6|22.24|21.56|21.64|21.75|21.1|20.88|||20.75|21.32|21.36|21.8|21.66|22.46|22.26|22.21|22.4|22.57|21.83|21.15|20.92|21.15|20.63|20.48|21|20.8|20.67|20.69|20.43|20.38|19.55|19.36|19.54|18.7|18.54|18.65|18.3|17.95|17.87|17.75|17.94|16.73|16.39|16.51|16.55|16.27|16.85|16.74|16.43|16.57|||16.95|17.12|17.09|||17.32|17.98|17.59|17.1|18.22|17.82|18.05|18.25|19.29|18.63|18.39|18.54|18.82|18.4|18.36|18.28|18.4|18.49|20.12|21.58|21.09|21.09|20.41||20.88|20.72||21.2|21.87|21.69|21.81|21.5|21.74|21.89|22.17|21.95|21.3|21.74|21.87|21.23|21.21|21.15|21.65|21.3|21.4|21.52|21.66|21.9|22.4|22|21.67|21.4|21.78|21.71|21.82|21.34|21.24|21.19|21.54|20.61|20.52|20.7|20.87|20.45|20.45|20.19|20.73|21.83|22.34|22.43|22.5|22.28|21.53|21.53|21.48|21.5|21.55|21.71|21.59|21.2|21.6|21.82|22.21|22.69|22.63|22.53|22.57|21.6|22.22|22.17|21.8|21.38
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.61|5.65|5.7|5.63|5.67|5.8|5.56|5.4|5.47|5.4|5.14|5.19|5.12|5.17|5.26|5.35|5.4|5.47|5.59|5.63|5.72|5.72|5.66|5.69|5.67|5.68|5.66|5.63|5.71|5.64|5.68||5.67|5.54|5.66|5.55|5.54|5.58|5.63|5.54|5.68|5.9|5.73|5.65|5.55|5.55|5.53|5.62|5.66|5.51|5.45|5.47|5.4|5.48|5.45|5.42|5.34|5.3|5.41|5.22|5.22|5.22|5.61|5.4|5.4|5.6||5.53|5.54|5.59|5.47|5.59|5.23|5.11|||5.16|5.06|5.06|5.15|5.2|5.14|5.2|5.15|5.31|5.38|5.65|5.59|5.48|5.38|5.51|5.69|5.58|5.56|5.46|5.66|5.67|5.74|5.67|5.7225|5.5827|5.5228|5.5827|5.6626|5.79|5.79|5.65|5.66|||5.65|5.88|5.83|6|5.99|6.21|6.22|6.14|6.3|6.37|6.31|6.08|6.1|6.27|6.03|6.05|6.09|5.78|5.8|5.89|5.9|6.06|5.96|5.93|6.03|5.92|6.05|6|5.92|5.93|5.9|5.82|6.1|5.89|5.9|5.91|5.9|5.91|6.03|5.86|5.78|5.87|||5.96|6.07|6.09|||6.11|6.27|6.04|6.1238|6.4215|6.4017|6.4414|6.6101|6.7788|6.7193|6.5803|6.9475|7.156|6.9872|6.9376|7.1361|7.1957|6.9972|7.5033|7.7713|7.5827|7.5033|7.2949||7.4239|7.4736||7.6026|7.6621|7.6522|7.8309|7.8805|8.1385|8.4859|8.476|8.3073|7.9996|8.2179|8.3073|8.4264|8.5157|8.3867|8.3371|7.9103|8.0095|8.0492|8.0095|8.0294|8.1088|8.208|8.1187|7.9698|7.9103|7.9797|8.1981|8.2676|8.5852|8.5753|8.6844|8.6547|8.4859|8.1882|8.1782|7.9897|8.0194|7.7316|7.8309|8.0194|7.8904|8.0194|8.0294|8.0294|7.7515|7.8209|7.8209|7.6621|7.7812|7.94|8.0591|7.8507|7.9897|8.1485|7.9103|8.1385|8.1385|8.3073|8.347|7.9698|8.0492|8.2378|8.2676|7.6324
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.74|6.74|6.75|6.66|6.59|6.75|6.66|6.78|6.67|6.64|6.79|7.06|7.05|7.07|6.88|6.91|7|7.02|7.13|7.21|7.37|7.3|7.3|7.66|7.49|7.37|7.48|7.5|7.63|7.4|7.49||7.79|7.6|7.73|7.19|7.25|7.24|7.3|7|6.99|7.03|7.13|7.18|6.96|6.75|6.83|6.83|6.9|6.52|6.44|6.06|6.16|6.83|6.92|6.76|6.54|6.55|6.61|6.52|6.68|7.14|6.63|6.62|6.7|6.71||6.61|6.94|7.09|6.9|6.94|6.6|6.3|||6.19|6.25|6.3|6.33|6.07|5.75|5.86|5.75|5.79|5.75|6.07|5.86|5.79|5.42|5.33|5.45|5.41|5.41|5.22|5.38|5.43|5.51|5.51|5.59|5.55|5.29|5.16|5.24|5.37|5.41|5.32|5.15|||4.93|5.17|5.03|5.23|4.99|5.25|5.22|5.12|5.37|5.5|5.31|5|4.96|5.07|4.87|4.83|5.21|5.11|5.16|5.14|5.2|5.27|4.99|4.94|5.12|4.85|4.83|4.83|4.83|4.64|4.65|4.63|4.92|4.56|4.64|4.55|4.42|4.3|4.3|4.24|4.07|4.2|||4.24|4.29|4.22|||4.28|4.31|4.29|4.03|4.33|4.37|4.52|4.55|5.12|4.96|5.01|5.08|5.42|5.23|5.37|5.29|5.5|5.35|6.67|7.1|6.96|6.91|6.56||6.75|6.61||6.72|6.71|6.83|6.76|6.74|6.97|7.34|7.2|7.2|6.71|7.13|7|7.04|7.15|6.89|7.24|7.1|6.9|7.16|6.98|7.03|7.28|7.18|7.17|7.12|7.08|6.73|6.9|6.89|6.81|6.93|7.08|6.85|6.92|7.14|7.27|7.25|7.28|7.13|7.35|7.47|7.8|7.89|7.86|7.99|7.52|7.6|7.6|7.65|7.69|7.97|7.79|7.71|7.73|7.83|7.63|7.8|8.14|7.73|7.7|7.37|7.66|7.84|8.07|7.8
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||37.88|37.81|38.17|37.8|37.61|38.14|38.45|38.78|38.64|39.07|38.96|39.14|39.16|39.29|38.72|39.31|39.42|39.7|39.81|40.1|40.96|40.84|40.1|40.43|40.22|39.7|39.87|39.75|40.24|40.14|40.05||40.55|41.44|41.78|41.3|41.42|41.19|41.24|41.02|41.31|41.39|41.52|41.71|41.56|41.96|42.03|41.64|42.29|41.73|41.7|41.44|41.31|41.8|42.2|41.84|41.79|43.18|43.33|42.9|43.48|43.42|42.88|43.12|43.2|44.49||43.95|43.0148|42.6719|42.5445|43.0442|41.6531|42.06|||42.13|41.02|41.74|42.28|41.46|41.51|41.62|41.05|40.66|40.86|41.37|40.7|40.79|40.79|41.05|41.67|41.61|41.84|41.68|41.93|42.21|41.94|40.66|40.43|40.38|39.97|39.13|38.99|39.27|38.98|38.67|38.24|||38.22|37.25|37.45|37.63|37.08|37.59|37.66|37.92|38.21|38.69|37.54|36.35|35.87|36.06|35.38|34.75|35.5|35.92|36.11|36.55|36.09|36.5|35.39|35.98|36.16|34.97|34.88|35.12|35.23|35.02|34.85|34.48|35.17|34.1|33.97|34.15|34.5|34.11|34.17|33.98|33.55|34|||34.13|34.137|34.098|||33.8932|34.3614|33.9712|33.6201|34.2931|34.1565|34.6247|34.81|35.8536|35.5415|35.0636|35.5708|35.561|34.1858|34.0785|33.6689|33.5226|33.2105|34.5272|35.5513|34.9076|34.3906|34.2541||34.7515|34.6247||34.8003|34.6345|34.4004|34.9563|34.7613|35.1319|35.8829|36.3901|36.8875|35.8146|37.0338|37.2776|37.1118|37.424|37.0143|37.3557|37.1021|37.5507|37.2386|36.8387|37.1899|37.1801|37.7458|37.9604|37.1899|37.1996|37.2484|37.7458|37.2094|37.2191|37.4337|38.3408|38.3115|38.3798|38.5163|38.7504|38.1945|38.6724|38.5749|38.9455|40.1842|40.7596|41.14|40.9644|40.4963|40.2817|40.7694|40.6036|40.7109|40.7206|41.3351|41.6374|40.6718|40.8669|40.7206|40.2817|41.0035|40.3792|40.8474|40.8474|39.8916|40.4768|40.3792|40.506|39.3454
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||41.05|40.9|41.3|41.14|41.19|41.49|42.01|42.44|42.21|42.63|42.47|42.91|42.83|43.25|42.65|43.16|43.46|43.61|44.07|44.3|45.29|45.16|44.37|44.73|44.41|43.89|43.99|43.86|44.46|44.42|44.1||45.11|46.16|46.44|45.69|46.09|46.09|46.33|45.7|46.15|46.15|46.5|46.79|46.6|46.97|47.34|46.68|47.18|46.66|46.53|46.14|46.17|46.63|46.84|46.35|46.14|47.63|47.81|47.52|47.91|47.58|46.97|47.25|47.19|47.97||48.23|47.539|47.2995|47.08|47.2796|45.9427|45.38|||45.6|44.36|45.26|45.56|44.84|45.13|44.63|43.86|43.82|44|44.8|44.32|44.38|44.42|44.62|45.21|45.02|45.19|44.94|45.07|45.3|45.44|44.29|44.19|43.86|43.79|42.95|42.73|43|42.68|42.11|41.54|||41.97|41.27|41.78|41.76|41.28|41.91|42.05|41.96|42.21|42.95|41.9|40.48|39.73|40.1|39.37|38.7|39.41|39.65|39.77|40.25|39.7|40.4|39.3|39.56|39.86|38.64|38.78|38.97|39.12|38.77|38.78|38.29|38.9|37.6|37.4|37.65|37.99|37.92|37.73|37.69|37.31|37.83|||37.84|37.8269|37.7888|||37.4644|38.0559|37.4072|36.9779|37.97|37.4549|38.3039|37.8842|39.1912|38.781|38.1704|38.5901|38.7333|37.4453|37.5598|37.1877|37.2164|37.0351|38.0845|39.0958|38.5138|37.9796|37.6838||38.6379|38.3898||38.7142|38.3612|38.0654|38.7428|38.3135|38.5329|39.4774|39.9544|40.2978|39.277|40.2692|40.4028|40.3551|40.4982|40.2501|40.5077|40.1738|40.5745|40.3265|40.1738|40.2406|40.3455|40.7176|40.8989|40.2597|40.4123|40.4219|40.8798|40.6127|40.6222|40.5459|41.7098|41.5762|41.7003|41.8338|41.9197|41.5285|42.0723|42.2154|42.826|43.6369|44.0853|44.2952|44.0758|43.8754|43.5511|43.9517|44.0376|44.1807|44.2952|44.6959|44.9153|44.1998|44.3334|44.0185|43.8563|44.4097|43.7991|44.2284|44.3429|43.5606|43.8086|43.885|43.5988|42.9023
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||79.05|80.66|76.25|68.74|66.25|66.21|65.8|68.46|67.66|68.12|68.3|71.11|71.2|74.06|73.64|74.3|75.32|78.21|81.15|81.73|83.49|83.14|79.62|80.41|77.01|74.64|74.01|73.08|73.19|73.04|72.53||72.9|70.1|69.99|66.44|68.86|66.03|65.86|67.5|64.51|66.7|67.44|64.81|65.39|65.49|66.43|66.9|68.4|67|67.13|67.03|67.19|68.78|70.65|68.75|69.85|69.57|69.32|68.0399|67.6303|69.3885|67.2807|66.2017|65.93|66.12||64.92|64.07|64.05|63.52|63.21|63.12|60.97|||63.15|62.41|64.65|62.73|60.71|60.92|62.45|60.6|60.11|60.01|63.36|64.87|65.74|65.75|66.36|68.32|69.33|69.74|71.25|74.76|73.96|79.29|78.03|77.41|74.88|73.85|72.96|73.22|74.25|73.68|74.72|75.85|||69.72|68.9|61.45|60.62|59.89|58.98|61.23|60.88|60.48|60.47|60.35|60.48|59.5|60.12|60.97|62.3|64.5|66.37|57.46|59.42|59.7|60.04|59.19|59.37|59.16|60.97|61.73|61.15|62.46|60.72|59.88|60.13|58.06|56.9|56.55|57.3|57.35|57.24|58.05|56.87|57.03|57.8|||56.19|56.33|56.24|||55.55|54.96|55.97|55.18|56.75|55.65|55.44|55.24|56.94|55.85|56.44|57.32|56.36|56.17|56.08|57.61|58.13|56.66|56.69|58.49|57.11|56.9|56.25||54.44|55.66||55.42|56.69|54.13|55.65|53.79|50.05|50.55|49.07|48.8|48.47|48.48|49.08|50.12|48.94|49.56|49.52|49.15|49.63|49.98|47.98|48.1|48.77|45.69|46.23|45.37|46.75|45.98|45.93|45.86|45.94|45.18|46.33|47.13|47.97|48.27|50.13|50.16|50.01|49.31|48.25|47.49|47.45|48.39|49.18|51.93|50.95|49.8|48.6|48.04|47.83|49.79|49.11|46.42|45.61|46.83|46.34|46.57|45.69|46.27|46.03|46|45.03|44.56|43.98|44.44
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||46|45.66|46.2|45.59|44.72|45.41|45.6|46|45.15|45.47|45.32|45.75|45.82|45.8|45.45|45.76|46.12|46.64|47.35|47.6|48.28|48.33|46.95|48.19|48.32|46.52|46.78|46|47.06|46.29|46.85||47.14|47.18|47.28|46.42|46.62|46.35|46.61|46.5|47.03|47.36|47.89|47.97|47.16|47.5|48.4|48.05|48.9|47.53|47.3|46.97|46.7|48.19|47.24|46.28|46.5|46.37|46.73|45.05|45.66|46.26|44.64|44.75|45.11|45.4||45.94|45.6|45.5|45.5|45.05|43.62|42.84|||42.54|42.18|42.52|42.16|41.2|40.44|40.69|40.61|40.41|41.05|42.17|40.46|40.06|40|40.35|40.94|40.91|41.2|41.02|41.65|42.03|42.52|41.54|41.56|40.93|40.2|39.6|38.98|39.07|39.22|38.21|37.83|||38.06|38.77|39.07|39.88|38.6678|39.7941|39.1832|39.4028|42.03|42.5|42.13|40.63|40.36|41.08|39.99|40.49|40.86|40.85|40.58|40.33|39.66|40.4|38.25|38.84|38.64|37.58|37.19|37.35|36.91|37.21|36.71|36|37.09|36.4|36.44|36.54|36.9|36.8|37.64|36.94|35.6|36.05|||36.48|36.84|37.19|||37.24|38.82|38|37.11|38.51|37.5|38.3|39.09|39.95|38.7|38.46|39.06|39.84|39.41|39.79|39.44|40.21|40.59|41.72|42.58|41.78|41.97|41||41.96|40.95||41.82|41.14|40.16|41.22|41.25|42.07|42.48|43.03|43.16|41.9|43.15|42.99|42.58|42.89|43.04|43.37|42.85|43.42|43.77|43.55|43.72|44.31|43.99|44.01|43.39|43.51|43.48|44|43.82|44.25|44.13|44.75|44.55|44.79|45.29|45.59|45.35|45.54|45.33|45.5|47.26|48.19|48.36|48.32|48.31|47.62|47.61|47.85|47.98|48.1|48.3|49.12|47.71|47.3|47.31|47.33|47.89|47.7|48.14|48.65|47.5|48.72|49.27|50.15|48.8
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.53|13.45|13.62|13.47|13.39|13.67|13.86|13.99|13.8|13.8|13.69|13.76|13.9|13.47|13.16|13.24|13.27|13.4|13.51|13.62|13.9|13.8|13.56|13.7|13.65|13.51|13.58|13.8|14.06|13.83|13.75||13.87|13.82|13.83|13.57|13.69|13.66|13.73|13.68|13.85|13.92|14.23|14.1|13.89|13.97|14.25|14.35|14.29|14.09|14.17|14.05|14.34|14.65|14.72|14.55|14.5|14.14|14.13|13.8|13.72|14.08|13.8|13.25|13.24|13.35||13.51|13.38|13.37|13.27|13.32|13.1|12.59|||12.47|12.25|12.33|12.42|12.44|12.22|12.34|11.95|11.7|11.92|12.11|12|12|11.83|11.9|11.85|12|12.07|11.88|12.22|12.68|12.83|12.58|12.57|12.59|12.39|11.99|12.16|12.08|12.13|11.94|11.7|||11.78|12.01|11.9|12.21|11.92|12.16|12.26|11.97|12.05|12.26|12.24|11.92|11.83|12.09|11.81|11.65|11.91|11.86|11.81|11.95|11.8|11.73|11.22|11.18|11.27|10.81|10.8|11.14|10.83|10.65|10.83|10.8|11.04|10.75|11.06|10.69|10.52|10.59|10.67|10.66|10.07|9.55|||10.53|10.54|10.73|||10.76|11.24|11.11|10.9|11.48|11.32|11.49|11.52|11.87|11.55|11.47|11.54|11.53|11.39|11.46|11.48|11.55|11.49|11.77|12.06|11.95|11.97|11.78||11.76|11.62||12|12.01|12.28|12.32|12.3|12.49|12.66|12.7|12.89|12.66|13.08|13.21|13.2|13.43|13.38|13.66|13.83|13.97|14.25|14.42|14.13|14.31|14.28|14.03|13.93|13.95|13.88|14.06|13.97|14.1|14.11|14.26|13.93|13.97|14.01|13.97|13.91|14.02|13.85|14|14.03|14.01|14.13|13.97|14.07|13.95|13.9|13.79|13.65|13.86|13.99|13.85|13.5|13.35|13.13|13.33|13.62|13.77|13.7|13.72|13.49|13.73|13.71|13.81|13.5
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||34.33|34.07|34.53|33.77|33.5|33.88|34.15|34.6|33.93|34.34|34.22|34.53|34.36|34.47|34.15|34.35|34.44|34.7|35.23|35.32|36.07|36.06|35.39|36.13|35.96|35.28|35.48|35.19|36|35.6|35.93||36.56|36.64|36.92|36.4|36.53|36.4|36.41|35.83|36.25|36.68|36.77|36.98|36.51|36.65|37.05|36.81|37.11|36.47|36.29|36.14|36.3|37.31|36.95|36.48|36.99|37.18|37.33|36.33|36.69|36.81|35.83|35.81|35.8|35.9||36.1098|35.3545|35.482|35.2662|35.45|34.68|34.02|||34.15|33.56|34.36|34.34|33.6|33.2|33.38|32.96|32.79|33.33|33.35|32.48|32.23|32|32.27|32.66|32.81|32.85|32.51|33|33.1|33.3|32.62|32.77|32.22|31.81|31.72|31.15|31.2|30.8|30.22|29.69|||30.06|30.33|30.42|31|30.34|31.19|31.1|31.17|31.32|31.8|31.43|30.58|30.31|30.79|30.08|30.3|30.7|30.4|30.35|30.14|30.15|30.52|29.12|29.35|29.26|28.37|28.36|28.7|28.28|28.1|27.86|27.56|27.77|27.17|27.047|27.0669|27.1367|26.9174|27.5752|27.16|26.24|26.72|||27.4|27.64|27.82|||27.93|29.12|28.87|28.5|29.96|29.1|29.43|29.67|30.88|30.06|29.58|29.75|30.38|29.82|29.87|30.12|30.61|31.02|32.29|33.22|32.9|32.74|32.5||33.12|32.12||32.67|31.4|31.42|31.36|31.42|31.69|31.86|32.15|32.15|31.41|32.12|32.31|32.04|31.68|31.79|32.24|31.96|32.32|32.59|32.48|32.69|32.82|32.68|32.69|31.84|32.05|32.45|32.8|32.21|32.5|32.32|32.52|32.54|32.5|32.44|32.55|32.43|32.58|32.5|32.65|33.37|33.71|33.75|34.06|34|33.8|34.3|34.5|34.64|34.8|35.04|35.68|34.22|34.11|34.2|34.27|34.72|34.88|34.73|35.31|34.9|35.64|35.84|35.3033|34.6473
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.13|13.73|13.56|13.28|13.08|13.36|13.1|13.27|13.06|13.02|13.09|13.49|13.55|13.55|13.27|13.26|13.26|13.55|13.66|13.65|14.02|13.82|13.84|13.87|13.92|13.46|13.31|13.18|13.36|13.15|13.04||13.4|13.23|13.35|13.29|13.49|13.55|13.68|13.55|13.57|13.76|13.91|13.72|13.22|13.33|13.16|13.51|13.48|13.14|13.17|13.1875|13.1578|13.5348|13.4158|14.1898|13.7|13.32|13.6|13.4|13.76|13.75|13.05|13.1|12.79|13.01||13.28|13.51|14.09|14.11|14.94|14.47|14.8|||14.64|14.58|14.43|14.5|15.5|15.2|15.33|14.87|14.81|15.1|15.61|15.19|15.43|15.21|15.4|15.54|15.5|15.28|15.17|15.35|15.3421|15.2628|15.0844|15.58|15.5007|13.29|13.41|13.18|13.24|13.02|12.65|12.22|||12.25|12.76|12.61|13.13|13.2|13.77|13.57|13.28|13.56|13.64|13.35|13.04|12.89|13.07|12.8|12.64|12.8|12.56|12.83|12.71|12.7|12.71|12|12|12.08|11.42|11.3|11.58|11.27|11.43|11.28|11.21|11.36|10.87|10.6|10.69|10.85|10.61|11.03|10.94|10.59|10.79|||10.83|10.91|10.99|||11.19|11.65|11.5|11.22|11.45|11.25|11.34|11.63|12.51|12.22|11.94|12.1|12.29|11.92|11.93|12.24|12.66|12.85|13.89|14.41|14.04|14.09|13.87||14.2|14.08||14.38|14.3|14.17|14.3|14.23|14.35|14.74|14.6579|14.6201|14.0807|13.2196|13.0777|12.8411|12.7843|12.6991|12.8884|12.7748|12.6897|13.248|13.1817|13.3048|13.5603|13.5603|13.4562|13.3615|13.3426|13.2101|13.5129|13.1439|13.1723|13.1439|13.636|13.1155|12.8032|12.7465|12.7748|12.7086|12.614|12.5004|12.737|13.6738|14.0618|14.0713|13.9198|13.9482|13.0493|12.9641|12.9168|12.983|13.0209|13.3332|13.3237|12.9925|12.9736|13.3332|13.3615|14.0429|14.0996|14.0334|14.0145|13.106|13.7495|14.0429|13.9104|13.2291
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.24|14.35|14.54|14.43|14.42|14.48|14.15|14.51|14.39|14.51|12.63|12.78|12.82|12.77|12.86|12.62|12.7|12.85|12.92|13|13.02|12.86|13.05|13|13.02|12.73|12.84|12.88|13.17|13.26|13.06||13.47|13.26|13.24|13.02|12.92|12.77|12.81|12.97|13.07|13|13.06|13.04|12.82|12.85|12.9|12.86|12.76|12.66|12.59|12.47|12.47|12.75|12.87|12.55|12.65|12.67|12.89|12.65|12.46|13.18|12.83|12.84|12.88|12.95||12.99|12.92|12.92|12.98|12.99|12.59|12.38|||12.29|12.36|12.13|12.13|12.02|11.93|11.94|11.49|11.5|11.7|11.95|11.86|11.7|11.7|11.75|11.97|11.81|11.76|11.54|11.81|11.86|11.9|11.63|11.68|11.55|11.25|10.72|10.71|11.01|11.06|11.1339|10.9323|||10.6444|11.12|11.18|11.43|11.68|11.74|11.88|11.9|12.13|12.44|12.45|11.77|11.98|12.49|11.89|11.69|11.48|11.54|11.85|11.88|11.84|11.93|11.5|11.64|11.97|11.58|11.44|11.74|11.6|11.77|11.54|11.35|11.76|11.63|11.55|11.84|12.07|12.11|12.24|12.28|11.95|12.03|||12.07|12.24|12.16|||12.37|12.66|12.41|12.14|12.66|12.8|12.9161|13.0932|13.5063|13.1128|12.9062|12.8767|12.9751|13.0145|13.2997|13.0243|12.9653|13.0636|13.3686|13.8113|13.6735|13.3588|13.2505||13.6244|13.3194||13.5457|13.6932|13.6637|13.7326|13.3784|14.1949|14.1851|14.2933|14.313|14.008|14.5786|14.6572|14.549|14.9032|14.7851|14.8933|14.854|14.8737|14.7163|14.6769|14.6671|15.0015|14.8146|14.5589|14.5687|14.5195|14.7064|14.9032|14.8146|14.9032|14.9032|14.9622|14.8933|15.1786|15.336|15.3557|15.6114|15.8279|15.8377|16.182|16.2705|16.3394|16.2902|16.3197|16.3984|16.3296|16.3197|16.2017|16.3591|16.4574|16.5263|16.4378|15.8672|15.5131|15.6901|15.6803|15.8475|15.7885|15.759|15.7393|15.6901|15.7885|15.5819|15.6016|15.4737
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||16.05|16.84|16.98|16.71|16.8|17.18|17.28|17.22|16.91|16.62|16.11|16.35|16.53|16.47|16.65|16.69|16.88|16.79|16.88|16.85|16.78|16.79|16.5|16|16|15.9|16.06|15.86|16.09|16.09|16.01||16.53|16.58|16.84|16.76|16.92|17|17.65|17.76|16.69|16.7|16.14|16.24|16.02|15.25|15.75|15.9|16.08|15.64|15.45|15.47|15.46|15.61|15.69|15.77|15.71|15.57|15.5|15.15|14.75|14.78|14.4923|14.661|14.7006|14.8197||14.99|15.37|15.55|15.33|15.37|15.06|14.89|||14.95|15.07|14.98|15.15|14.68|14.54|15|14|14.6|15.15|15.92|16.38|16.61|16.18|16.9|17.38|17.47|17.32|17.24|17.14|17.2|17.24|17.21|17.19|16.91|16.48|16.53|16.8|16.86|16.96|16.82|16.62|||16.5604|16.7492|16.65|16.32|16.27|16.22|16.43|17.36|17.44|17.37|17.58|17.45|17.37|17.74|17.57|16.7|17.09|16.9|17.09|17.48|17.22|17.77|17.47|17.67|17.75|17.56|17.46|17.6|17.91|17.53|17.37|17.26|17.65|17.07|16.99|16.8|17.1|17.6|17.94|18.03|17.32|17.91|||18.14|18.34|18.71|||18.76|19.25|19.37|19.62|20.38|20.13|20|20.6|21|21.04|21.15|20.47|20.85|20.82|20.87|20.48|20.3|20.25|20.13|19.95|20.31|19.79|19.71||19.63|19.64||19.7286|19.4923|19.3839|20.1423|20.1522|20.1916|19.6597|17.936|17.9557|17.9262|18.0247|18.1429|18.202|18.005|17.7193|17.6504|17.6898|17.8966|18.0641|18.1232|17.9163|17.9853|18.0641|18.1823|18.1527|18.8619|18.8225|18.7929|19.1278|18.8914|18.5664|19.0786|18.8422|18.8126|18.7141|18.6944|17.9951|18.202|17.4731|17.7784|18.1724|18.1429|18.2414|18.202|18.5172|18.3202|18.2906|18.2118|18.2217|17.8966|18.1232|17.9656|17.4337|18.0444|18.0247|18.1921|17.7883|17.9951|18.1429|18.005|18.005|18.1527|17.483|17.3845|16.9609
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||6.57|6.55|6.57|6.54|6.52|6.8|8.02|7.48|4.56|4.04|3.57|5.45|9.43|9.64|25|40.28|50.01|60|96.5|136.49|151.31|165|160|172.01|142|118|63|93.98|140|150|162.16||230|158|210.3|701|200.01|0.79|1.07|1.23|1.1|1.27|1.45|1.5|1.49|1.47|1.3|1.28|1.27|1.22|1.3|1.44|1.38|1.02|0.91|0.97|0.95|0.93|0.94|0.91|0.89|1.19|1.18|1.2|1.2|1.25||1.23|1.29|1.3|1.33|1.39|1.43|1.42|||1.45|1.37|1.39|1.39|1.39|1.4|1.44|1.4|1.42|1.39|1.4|1.41|1.38|1.38|1.4|1.46|1.46|1.45|1.44|1.42|1.42|1.41|1.42|1.41|1.41|1.38|1.38|1.37|1.37|1.38|1.37|1.39|||1.39|1.41|1.4|1.44|1.43|1.42|1.47|1.45|1.5|1.51|1.51|1.49|1.48|1.51|1.5|1.52|1.53|1.4|1.55|1.64|1.7|1.7|1.69|1.71|1.71|1.71|1.72|1.72|1.7|1.7|1.7|1.7|1.63|1.63|1.57|1.59|1.69|1.55|1.55|1.57|1.38|1.37|||1.3|1.28|1.28|||1.3|1.31|1.36|1.29|1.31|1.29|1.29|1.36|1.35|1.4|1.25|1.26|1.36|1.38|1.34|1.31|1.34|1.35|1.57|1.61|1.6|1.47|1.53||1.35|1.22||1.17|1.13|1.07|1.13|1.14|1.11|1.14|1.12|1.12|1.11|1.11|1.15|1.15|1.15|1.1|1.1|1.07|1.1|1.08|1.08|1.11|1.14|1.08|1.08|1.08|1.08|1.06|1.06|1.05|1.05|1.04|1.02|1.05|1.1|1.1|1.09|1.08|1.07|1.07|1.09|1.13|1.14|1.11|1.09|1.09|1.06|1.06|1.05|1.03|1.05|1.07|1.07|1.04|1.06|1.08|1.11|1.09|1.09|1.09|1.11|1.09|1.09|1.08|1.1|1.08
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||32.66|33.07|33.49|32.46|31.99|32.58|31.96|31.82|31.12|31.49|32.19|33.67|33.5|33.58|33.3|32.32|33.11|33.63|34.32|34.86|35.61|34.95|34.53|36.4|36.85|36.27|36.59|35.77|37.86|36.75|37.42||39.49|39.38|39.16|38.49|39.52|39.53|40.63|39.89|39.91|40.5|43.05|43.05|42.15|42.9|42.75|43.65|43.8|42.45|42.6|42.6|42.6|42.9|42.3|42.3|40.5|39.9|39.9|35.85|35.25|36.9|33.75|34.05|33.9|34.95||34.8|35.4|36.6|36.15|36.6|33.6|33.15|||32.4|33.15|33.15|33.75|33.6|33.3|32.4|30.45|30.9|31.95|33.75|32.7|33.3|33.15|34.5|35.25|33.45|33.45|31.2|32.55|33.75|33.9|35.4|34.35|32.7|31.2|31.2|30.9|30.75|32.55|31.2|31.95|||31.65|31.8|31.5|31.95|33.45|35.4|36.6|36.45|37.05|38.1|37.65|34.8|34.95|37.65|35.1|34.95|34.05|34.8|35.85|36.6|36.3|36.75|34.35|34.8|35.7|34.35|34.35|34.65|34.2|34.05|33.6|35.55|36.45|33|32.4|33|33.9|35.25|35.7|32.7|31.5|32.55|||33.45|33.15|33.45|||33.75|35.7|34.35|31.8|34.2|38.55|39.15|40.5|40.05|37.8|36.15|37.05|38.85|39.3|40.65|40.05|40.5|40.65|43.2|45.75|45.3|44.7|43.2||45.3|44.25||47.55|46.5|49.65|47.55|47.85|49.5|50.85|51.15|51.9|49.95|52.8|54|54|55.65|54.6|56.7|57.15|55.35|54.75|56.4|55.8|57.9|57.75|57.75|58.05|57.15|58.35|59.1|59.55|60.3|60.15|62.1|60.6|60|60|61.05|61.8|63.75|63.45|64.95|67.05|69.9|69.15|69.3|69|67.35|67.5|67.8|67.5|67.2|68.25|66.6|65.55|64.2|63.6|64.35|66.9|66.9|67.2|67.35|65.55|68.4|68.4|66.75|64.05
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||25.88|25.71|26.04|25.8|25.87|26.26|26.16|26.48|25.92|26.02|26.42|26.73|27.97|27.2|26.89|27.01|27.09|27.13|27.57|27.8|27.7|27.5|27.45|27.71|27.19|26.85|27.0875|27.0677|27.7009|27.4832|27.1765||27.69|27.8|28.41|27.8|27.53|26.85|26.59|25.93|25.99|26.4|26.31|25.68|25.33|25.4|25.4|25.24|25.66|25.18|24.45|24.2|23.72|24.75|25.05|24.92|24.69|24.4|23.42|23.14|23.04|22.8|22.8|23.28|22.78|22.97||24.12|23.32|23.08|24.03|23.6|21.02|20.56|||19.97|19.86|19.78|19.72|19.37|19.34|19.76|19.37|20.07|20.33|20.55|20.17|19.55|19.37|19.76|19.4375|19.605|19.9104|19.7626|20.0779|19.61|20.08|20.21|20.53|20.34|20.13|19.74|19.2|19.03|19.54|19.67|19.6|||19.05|19.26|19.25|19.2|19.2|19.52|20.01|19.98|20.5|20.12|19.72|19.35|19.39|19.18|18.76|18.55|19|18.97|18.98|18.75|18.28|18.4|18.1|18.17|18.8|18.4|18.34|18.33|18.44|18.38|18.29|18.09|18.4|18.07|17.98|17.82|17.93|18.03|18.01|18.03|17.92|17.83|||18.09|17.7392|17.8769|||18.3492|17.7589|16.9718|16.529|17.4834|17.6998|18.1229|18.3689|18.8706|18.6935|18.6444|18.6837|19.4806|19.3035|19.579|19.3626|19.2052|19.3331|19.6676|20.0021|19.9431|19.8545|19.7266||20.1694|20.376||20.2677|20.3366|20.376|20.6318|20.6121|21.1729|21.7337|21.9403|21.9108|22.3535|21.7435|23.7113|23.7015|23.5342|25.7774|27.2926|26.8794|27.6566|25.7381|25.256|25.5216|26.3284|26.7023|26.6924|26.1906|26.2497|26.4464|27.1056|26.9089|26.3677|26.0529|26.289|26.1808|25.8069|26.2694|25.8365|25.6298|26.3776|26.4707|26.6758|27.6233|28.2875|28.6001|28.3852|28.4047|27.7112|28.5708|27.6526|27.5745|27.6624|27.9359|27.6233|27.3987|27.4963|27.8773|28.4536|29.5183|29.2545|30.036|30.3095|30.1336|31.1202|31.0616|31.5207|30.2704
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||44.32|45.5|45.68|44.71|44.9|44.6|44.7|44.66|43.62|44|44.2|45.04|44.86|44.31|43.9|44.36|44.57|45.14|45.76|45.75|46.6|46.24|45.22|45.87|45.24|44.28|45.19|44.39|44.55|45.5|47.32||47.66|47.62|47.68|47.05|48.61|48.6|50.28|50.05|50.79|50.73|49.63|49.62|49.33|49.16|48.29|48.95|47.75|47.97|46.45|46.69|46.95|47.45|46.84|48.45|46.76|48.39|45.47|45.52|47.67|47.32|47.48|46.41|47.83|47.65||47.83|45.42|45.5|48.08|47.24|45.87|45.74|||46.03|45.65|47.02|47.2|44.63|47.81|50.38|49.73|50.12|48.82|53.13|52.2|52.01|51.26|52.21|51.57|52.62|51.64|52.14|51.99|51.61|50.46|48.21|48.68|48.54|45.85|45.56|44.92|45.6|46.91|46.92|46.84|||47.14|48.4|44.9|54.93|54.13|54.17|54.35|54.72|56.46|56.85|57.08|53.68|52.4|53.43|52.24|51.97|52.85|51.99|52.1|52.56|52.9|54.45|52.55|52.51|50.6|49.6|50.77|52.39|50.7|51.9|52.21|50.1|51.05|47.12|48.2|46.08|44.45|44.2|44.64|43.48|42.05|44.52|||42.45|43.35|42.85|||38.5|37.59|37.49|37.83|39.55|39.15|39.5|40.25|40.98|40.26|38.98|38.96|40.18|39.87|39.4|40.06|40.99|39.44|40.8|40.75|39.75|39.43|38.6||39.66|40.05||40|40.5|43.48|42.3|40.79|40.89|42.49|42.95|42.39|41.69|43.34|43.14|43.9|44.16|41.35|44.22|47.71|42.49|42.46|41.65|42.04|43.27|44|44|43.47|43.22|42.94|44|43.8|44.59|43.71|45.13|44.81|44.76|45.55|45.5|45.99|46.04|45.47|45.22|45.8|46.12|46.59|47.11|47.34|46.85|45.98|48.2|48|49.89|51.69|48.7|51.96|49.32|48.38|48.67|49|48.93|48.6|47.93|46.83|47.05|45.89|46.2|44.86
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||10.34|10.35|10.4|10.28|10.25|10.44|10.4|10.54|10.4|10.56|10.45|10.66|10.49|10.43|10.42|10.48|10.55|10.7|10.92|10.95|11.12|11.11|10.88|11|10.95|10.71|10.74|10.74|10.89|10.66|10.7509||10.8205|10.8404|10.7907|10.71|10.82|10.8|10.7|10.78|10.81|10.83|10.95|10.98|11|11.0465|11.0664|11.1463|11.266|11.1662|11.14|11.05|11.19|11.36|11.34|11.22|11.14|11|10.97|10.8|11.05|10.6|10.54|10.45|10.48|10.53||10.7|10.63|10.63|10.57|10.56|10.34|10.17|||9.95|9.89|9.91|9.78|9.65|9.55|9.6|9.38|9.4|9.34|9.62|9.45|9.44|9.45|9.62|9.72|9.64|9.71|9.58|9.56|9.57|9.65|9.58|9.51|9.26|8.98|8.84|8.87|8.96|8.96|8.87|8.83|||8.7429|8.9717|8.9419|9.03|8.98|9.08|9.09|9.12|9.21|9.2452|9.1704|8.9087|8.8339|9.0676|9.57|9.52|9.62|9.56|9.45|9.43|9.53|9.59|9.37|9.38|9.38|9.15|9.17|9.19|9.2|9.12|9.05|9|9.07|8.7|8.72|8.66|8.78|8.71|8.88|8.81|8.53|8.68|||8.83|8.83|8.9|||8.8|8.92|8.78|8.7|9.04|9.03|9.17|9.2|9.5019|9.3926|9.2435|9.2137|9.4125|9.2037|9.1441|9.0873|9.207|9.2353|9.5186|9.8586|9.632|9.6981|9.6414||9.8208|9.7264||9.8397|9.9247|9.9908|10.0569|10.0947|10.2835|10.4252|10.4441|10.0758|9.9247|10.0191|10.0758|10.1041|10.1702|10.0569|10.1608|10.0758|10.038|10.0286|10.0191|9.9908|9.9908|10.0191|9.9719|9.8869|9.9341|9.8869|10.0663|10.0663|10.0286|10.0097|10.3213|10.2835|10.4535|10.529|10.5574|10.3874|10.3024|10.293|10.3591|10.4739|10.4363|10.4833|10.5303|10.5303|10.5303|10.5585|10.5585|10.5679|10.4551|10.5585|10.4645|10.3799|10.22|10.2825|10.3294|10.4608|10.2732|10.2732|10.2825|10.2825|10.3388|10.3857|10.3576|10.2638
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||34.93|35.1423|35.0524|34.6526|34.4527|35.1923|35.06|35.39|35|35.48|35.07|35.72|35.19|35.02|34.9|34.96|35.25|36.37|37.14|37.23|37.73|37.71|36.8|37.1|36.9323|36.2527|36.2926|36.5625|37.2322|36.56|36.64||36.83|37.05|36.83|36.17|36.61|36.33|36|36.0559|36.2442|36.155|36.6009|36.69|37.15|37.4123|37.4723|37.7722|38.082|37.7822|37.72|37.27|37.53|38.3|38.35|37.9|37.68|37.18|36.93|36.48|37.23|35.32|35.04|34.66|34.84|35.47||35.5624|35.2525|34.9726|34.6028|34.75|34.09|33.39|||32.75|32.69|32.74|32.33|31.81|31.65|31.78|31.21|31.2|31.14|31.97|31.41|31.4|31.3923|31.6722|32.1119|32.072|32.4218|32.18|32.15|32.08|32.38|32.3|32.1273|31.1909|30.21|29.73|29.64|29.9|29.64|29.51|29.45|||29.02|29.75|29.77|29.85|29.55|29.71|29.8|29.88|30.17|30.22|30.15|29.37|29.22|30.05|29.74|29.42|29.63|29.58|29.14|29.04|29.31|29.5|28.8|28.87|28.81|28.14|28.21|28.27|28.37|28.31|28.04|27.84|27.93|26.77|26.75|26.56|26.93|26.86|27.3|27.01|25.85|26.5|||26.62|26.67|26.93|||26.76|27.29|26.98|26.83|27.62|27.47|27.77|28.14|28.86|28.58|28.2|28.06|28.64|28.04|27.87|27.56|27.96|28.03|29.07|29.8|29.25|29.26|29.17||29.68|29.42||29.52|29.61|29.76|30.12|30.09|30.57|31.02|31.17|30.26|29.86|30.02|30.22|30.3|30.63|30.26|30.6|30.33|30.14|30.09|30.24|30.1|30.04|30.22|29.87|29.69|29.91|29.75|30.3|30.12|29.93|29.87|30.62|30.43|30.94|31.5|31.38|30.98|30.6|30.61|30.79|31.13|31.21|31.39|31.47|31.47|31.44|31.79|31.73|31.73|31.42|31.87|31.67|31.45|30.95|31.2|31.42|31.77|31.09|31.06|30.99|31.23|31.52|31.65|31.42|31.23
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||39.03|38.29|38.06|38.85|40.21|40.12|40.69|40.41|39.38|39.26|40.74|41.2475|41.0718|41.0035|39.1295|38.9|39.18|39.35|40.85|41.89|42.36|42.5|42.97|42.41|42.23|43.44||44.08|43.9|45.1625|45.7842|44.6843|45.2773|44.5|||43.55|43.45|43|42.93|41.33|41.59|41.55|39.92|40.81|40.79|41.07|41.44|41.94|41.11|41.58|41.95|39.64|40.74|41|41.84|40.8|39.13|38.61|32.75|33.23|32.97|33|32.11|32.34|31.5|30.73|31.11|||30.99|31.27|30.93|31|30.58|31.44|30.99|31.65|32.36|32.61|33.54|32.34|32.99|34.62|35.09|34.56|35.71|35.07|34.29|35.64|35.44|35.02|34.84|34.78|35.1|33.64|34.34|33.8|33.66|34.29|33.85|33.56|34.97|34.95|35.45|35.35|35.83|35.62|35.83|36.39|36.33|37.1|||36.3|36.21|37.19|||37.21|37.51|38.35|38.93|40.47|39.49|38.44|38.01|38.73|38.37|39.93|39.02|39|39.07|38.42|37.63|37.32|36.38|35.2|35.06|34.9|34.65|33.6878||33.8725|33.9211||34.2126|35.4081|34.6986|34.2029|33.9891|34.8541|35.9233|35.0096|35.0777|34.5042|34.9999|35.6706|35.379|35.0582|33.6489|33.7753|34.164|34.2126|33.8627|33.7364|33.6392|33.1338|32.6284|31.8216|30.976|31.4717|31.6758|31.4426|31.3357|31.5301|31.4912|32.1229|31.5106|30.7428|30.2374|30.4998|30.354|31.1218|30.9177|31.4329|31.9188|31.7828|33.1727|32.6478|32.1327|32.5506|32.6478|33.2504|32.9491|33.3768|33.6295|33.4059|32.9005|33.3184|34.0182|33.9599|34.0571|33.9988|34.0182|33.853|35.1943|35.5248|35.1166|35.1457|33.5708
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.16|5.1187|5.2181|5.069|5.069|5.0889|5.08|5.2|5.03|4.95|5.04|5.14|5.19|5.23|5.11|5.22|5.2|5.2|5.25|5.22|5.3|5.27|5.23|5.4088|5.2995|5.2199|5.2199|5.1901|5.28|5.24|5.26||5.29|5.4|5.38|5.23|5.3|5.3|5.24|5.17|5.24|5.29|5.3|5.36|5.35|5.35|5.3389|5.2196|5.1699|5.0506|5.0307|5.02|5|5.16|5.17|5.12|5.17|4.79|4.99|5.01|4.99|5.1|4.85|5.02|5.04|5||5.13|5.109|5.2382|5.0294|5.0593|4.6716|4.72|||4.55|4.5|4.35|4.32|4.19|4.18|4.19|4.06|4.11|4.1|4.239|4.2986|4.2589|4.1497|4.1|3.93|3.92|3.93|3.86|3.9|3.95|4|3.93|3.91|3.89|3.74|3.71|3.66|3.72|3.78|3.82|3.6|||3.56|3.73|3.71|3.749|3.7391|3.8085|3.8482|3.8879|4.04|4.09|4.01|3.96|3.92|3.99|3.92|3.87|3.94|3.87|3.89|3.89|3.96|3.9789|3.8301|3.8202|3.8499|3.6614|3.68|3.79|3.75|3.73|3.66|3.62|3.72|3.68|3.63|3.65|3.7|3.68|3.75|3.75|3.66|3.64|||3.66|3.709|3.7289|||3.7487|3.8379|3.709|3.709|3.8578|3.8379|3.8776|3.957|4.2346|4.1057|4.066|4.0065|4.1156|4.0363|4.0462|4.2346|4.2842|4.3031|4.4902|4.5591|4.4212|4.4212|4.2932||4.3425|4.3425||4.3819|4.3819|4.372|4.372|4.4705|4.4606|4.5296|4.5394|4.5099|4.244|4.3415|4.3122|4.2242|4.3904|4.3024|4.3904|4.3024|4.2633|4.3806|4.3122|4.3513|4.5077|4.3024|4.2633|4.1362|4.2046|4.3024|4.41|4.3513|4.2144|4.1362|4.2633|4.2144|3.9885|3.9788|3.9982|3.9303|3.9788|3.9885|4.0565|4.2117|4.4252|4.3864|4.3767|4.4058|4.367|4.4058|4.3864|4.2991|4.3573|4.3767|4.367|4.3088|4.3185|4.2409|4.2205|4.2783|4.2494|4.2687|4.2976|4.1916|4.3265|4.2976|4.1627|4.1145
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||18.41|18.6|18.68|18.55|18.67|18.98|18.68|18.69|18.62|18.75|18.77|19.09|19.06|19.09|19|18.56|18.73|18.51|18.64|18.87|19.45|19.54|18.99|18.46|18.45|17.89|17.89|17.6|17.71|17.66|17.6||18.04|18|18.52|18.39|18.37|18.2|18.58|18.71|18.43|18.64|18.52|18.5|18.24|18.31|19.13|19.15|19.43|19.43|19.23|19.3|19.2|19.34|19.34|19.59|19.64|19.6|19.4512|19.1942|19.0756|19.5402|18.957|18.68|18.57|18.76||18.53|18.7|18.81|18.69|18.67|18.09|17.75|||17.9|17.8|17.99|18.32|18.09|18.21|18.64|18.14|18.11|18.55|18.54|18.85|18.73|18.66|19.01|19.19|19.14|19.11|19.35|19.57|19.86|19.9|19.89|19.84|19.59|19.43|19.15|19.41|19.82|19.91|19.93|19.6156|||19.7253|20.5136|20.51|20.83|20.94|20.93|20.93|21.19|21.25|21.24|21.48|21.17|21.03|21.16|21.38|21.26|21.59|21.61|21.71|22.54|22.44|22.58|22.13|22.25|22.31|22.06|22.01|21.8|22.2|22.09|21.59|21.47|21.58|21.69|22.1|22.1|22.07|22.3|22.56|22.48|22.67|23.03|||23.2|23.21|23.36|||23.29|23.37|23.26|23.36|23.69|23.1578|22.8704|23.0983|23.1578|22.9398|23.1677|22.8803|23.0191|23.0389|22.4443|22.1669|22.0083|21.5129|21.0967|21.0868|21.0769|21.2949|20.6607||20.403|20.3634||20.3238|20.413|20.2643|20.2549|20.1672|20.6738|21.424|21.5311|21.4727|20.4789|20.3231|20.2549|20.0308|20.1672|20.3036|19.9041|20.099|20.2354|20.1964|20.1769|20.0016|19.7872|19.8359|19.6508|19.6313|19.9236|20.44|20.7517|20.8297|20.7712|20.6153|20.7322|20.362|20.3523|20.5277|20.6056|20.2159|20.5082|20.2841|20.4789|20.742|20.7907|21.005|21.1609|21.2486|21.1317|21.3753|21.4337|21.083|21.1609|21.3168|21.3655|20.9758|20.8686|21.0343|21.0927|21.3947|21.424|21.4824|21.5701|21.5214|21.5799|21.385|20.742|20.4595
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||34.37|34.63|35.59|35.47|35.17|36.18|35.97|36.23|35.8|35.82|35.8|37.36|37|36.91|36.46|36.66|38.25|37.33|38.28|38.69|39.18|39.25|38.29|40.63|40.52|40.0438|39.5106|42.6114|42.9669|41.8806|43.26||44.88|44.6|44.99|44.02|44.46|44|43.99|43.66|43.8|44.2|43.7|43.12|43.31|42.96|43.44|43.32|42.65|40.85|40.59|40.56|40.36|41.7|42.1|41.84|40.75|39.71|41.74|41.5|41|43.9|42.09|42|43.06|43.1||42.96|43.18|43.06|42.81|41.6|40.36|39.15|||40.25|38.75|39.4|39.26|38.57|37.4|36.97|35.7|35.81|36.1|37.24|36.45|35.1|33.59|34.48|34.75|34.3636|32.8043|32.1135|33.0214|32.7056|33.6|32.89|33.37|32.85|31.26|30.35|30.02|29.75|29.82|28.32|28.1|||28.1|27.6|27.64|28.34|27.87|29.24|30.35|30.45|32|32.47|31.61|29.74|30.68|31.03|30.23|29.94|31.89|31.59|31.66|31.48|30.87|31.66|30.18|31.37|31.71|30.32|30.03|30.53|30.56|30.58|30.44|30.24|30.97|29.22|28.76|28.87|30.28|30.74|32|32.3|32.28|32.2|||32.2|32.5|32.53|||32.88|33.68|32.55|29.93|30.7753|30.3114|31.8117|33.312|34.9702|33.9831|33.0159|34.3681|36.5198|35.7894|36.6382|36.1447|37.0923|38.4938|41.0107|43.5079|42.965|43.6263|42.9749||43.3204|42.7874||44.1494|44.5936|44.87|42.0175|40.3692|41.5042|42.0964|41.7806|41.8497|40.231|41.4746|42.0767|41.6029|41.8299|41.5832|42.9354|41.8201|41.9977|41.9681|41.7016|42.0964|42.59|42.0668|41.9089|41.0403|40.5863|40.9416|42.3037|40.8824|41.3562|39.9743|41.2476|40.5666|40.4679|40.8331|41.2575|40.9421|42.1152|41.7535|42.037|43.3177|43.8162|43.2981|42.8093|43.2101|41.3038|41.4113|41.0594|40.6195|41.079|41.5384|40.991|39.7885|40.3262|40.4435|40.815|41.5482|41.9392|41.3331|41.3527|41.0007|42.7213|42.0077|43.259|41.646
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.95|3.78|3.81|3.73|3.72|3.77|3.82|3.9|3.95|3.81|3.9|3.92|3.85|3.94|3.77|3.75|3.91|3.98|3.94|3.95|3.67|3.63|3.62|3.77|3.95|4.06|4.15|4.05|4.13|4.08|4.13||4.15|4.14|4.2|4.08|4.13|4.13|4.12|3.87|3.93|3.92|4.14|3.94|3.74|3.76|3.71|3.78|3.85|3.85|3.82|3.85|3.77|3.84|3.69|3.69|3.66|3.61|3.6|3.34|3.53|3.57|3.45|3.5|3.51|3.6||3.61|3.67|3.76|3.89|3.79|3.71|3.52|||3.5|3.03|3.02|2.99|2.94|2.97|2.84|2.69|2.62|2.58|2.73|2.71|2.71|2.67|2.71|2.78|2.72|2.72|2.59|2.63|2.65|2.76|2.6|2.64|2.65|2.77|2.71|2.74|2.64|2.69|2.64|2.64|||2.74|2.85|2.88|3|2.8|2.94|2.99|3.03|3.3|3.46|3.4|3.18|3.12|3.19|3.14|3.12|3.21|3.14|3.21|3.31|3.36|3.43|3.19|3.21|3.31|3.21|3.3|3.36|3.18|3.11|3.03|3.12|3.35|3.3|3.33|3.36|3.41|3.41|3.45|3.32|3.23|3.25|||3.32|3.22|3.33|||3.41|3.52|3.41|3.39|3.53|3.47|3.53|3.64|3.78|3.65|3.53|3.59|3.67|3.65|3.49|3.58|3.74|3.87|4.08|4.49|4.3|4.17|4.03||4.14|4.15||4.2|4.26|4.1284|4.1873|4.2266|4.3151|4.4626|4.4626|4.3446|4.0202|4.0792|4.1677|4.1873|4.3151|4.2561|4.3446|4.207|4.3348|4.4626|4.4232|4.2758|4.2758|4.3741|4.1972|3.9907|4.0595|4.0792|4.1972|4.0989|4.0301|4.0006|4.1185|4.089|4.1087|4.2266|4.207|4.0989|4.2168|4.1382|4.0792|4.2856|4.4331|4.4822|4.5019|4.4626|4.3348|4.3446|4.3249|4.3249|4.3741|4.4232|4.3839|4.3937|4.5215|4.4724|4.551|4.7181|4.669|4.6985|4.7181|4.7378|4.9049|4.9344|5.131|4.551
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||16.49|16.27|16.76|16.35|16.37|16.72|17.08|17.63|17.42|17.47|17.73|18.72|18.56|18.54|18.17|18.7|19.16|19.4|19.3|19.28|19.34|19.29|18.797|19.44|19.4697|19.351|19.3213|18.99|19.29|19.01|18.56||18.72|18.65|18.82|18.36|18.44|18.47|18.31|17.89|17.56|18.42|18.42|18.81|18.35|18.16|17.96|18.17|17.95|17.74|17.6|17.67|17.61|18.3|17.99|17.53|17.42|16.83|16.85|16.45|16.2|15.44|14.37|14.31|14.65|14.88||14.61|14.54|14.3|13.84|13.65|12.91|12.81|||12.8|12.64|12.8|13.01|12.8|12.67|12.76|11.99|12.12|12.65|13.26|12.97|12.61|12.23|12.54|12.78|12.63|12.4723|12.1669|12.2358|11.8122|12.2161|12.34|12.5|12.03|11.6|12.1|11.7|11.86|11.92|11.42|11.2|||11.33|11.28|10.81|11.31|11.2|11.79|13.71|13.54|14.05|14.11|13.65|13.1|12.72|13.26|13.11|12.83|13.32|13.02|13.18|13.56|13.65|13.9|13.39|13.43|13.65|13.17|13|13.13|12.52|12.4|12.33|12.41|13.2|12.61|12.85|12.84|13|12.87|13.07|12.53|12.15|12|||12.12|12.22|12.4094|||12.4587|13.2478|12.8335|12.4291|13.1887|13.0802|13.4747|13.4945|14.2675|13.8908|13.8012|14.0164|14.3123|14.0433|13.8101|13.4424|13.5052|13.003|14.4737|15.2629|14.5365|14.4827|14.0612||14.8504|14.6172||14.7876|14.8683|14.9938|15.0118|15.218|16.2134|16.7694|16.7694|16.877|16.2403|16.6529|16.6977|16.5901|16.599|16.5632|16.886|16.1058|16.2852|16.5452|16.5004|16.7784|16.8501|16.9936|16.9578|16.7784|16.2314|15.8189|16.1417|15.8727|16.2403|16.1058|16.4556|16.0251|16.1955|15.9892|16.1417|16.2045|16.5822|15.738|16.0313|16.76|16.8844|16.9466|17.2043|16.831|16.3334|16.129|15.7113|15.6136|15.7469|16.0224|15.5336|15.3115|15.0537|15.1159|15.1515|15.6936|16.3067|15.7291|15.7736|14.6983|15.0182|15.0715|15.1071|14.3339
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.22|7.06|7.34|6.98|7.18|7.5|7.54|7.8|7.5|7.6|7.88|8.2|8.11|8.05|7.95|8.04|8.34|8.55|8.9|9.11|9.25|9.19|9.07|9.71|9.85|9.3|9.42|9.13|9.1|8.91|8.85||9.35|9.33|9.54|8.94|9.62|9.54|9.5|9.48|9.5|10.06|10.04|10.25|9.54|9.22|9.08|9.55|9.34|9.04|9|9.47|9.21|9.6|9.9|9.78|9.7|9.35|9.16|8.78|8.39|9.02|8.54|8.74|8.86|9.33||9.32|9.98|10|10.1446|10.261|9.2612|9.8436|||10.2|10.35|10.45|10.49|10.47|10.21|9.77|8.78|10.14|10.83|11.8|11.19|10.45|10.15|10.56|10.87|10.49|10.46|10.21|10.1|10.37|10.43|10.03|10.14|9.6|8.46|8.58|8.3|8.25|7.86|7.11|7.28|||7.15|7.31|7.36|7.38|6.87|7.28|7.37|7.45|7.68|7.96|7.38|7.01|7.09|7.27|7.26|7.07|7.39|6.88|7.24|7.22|7.46|7.42|6.59|6.76|7.01|6.37|6.29|6.37|6.16|6.11|6.06|5.94|6.37|5.91|5.81|6.03|6.01|6.17|6.6|6.65|6.26|6.43|||6.5|6.51|6.53|||6.98|7.3|7.13|6.72|7.47|7.76|8.2|8.38|9.21|8.72|8.46|8.54|9.19|9.24|9.31|9.2|9.03|8.99|9.64|10.64|10.01|9.42|9.14||9.38|9.23||9|9.26|9.23|9.4|9.6|9.38|9.73|9.98|9.78|8.86|9.46|9.6|9.23|9.47|9.13|9.48|9.15|9.3|9.67|9.4|9.57|9.8|9.7|9.8|9.45|9.21|9.24|9.57|9.51|9.67|9.73|9.85|9.72|9.7|10|9.8|10|10.19|10.02|10.35|11.16|11.52|11.88|11.69|11.6|11.17|11.27|11.33|11.52|11.8|12.3|12.04|11.68|11.97|12.16|12.89|13.18|13.47|13.35|13.62|13.18|13.85|13.8|13.92|12.58
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.42|21.3|23.72|23.05|22.91|23.26|22.98|23.22|23|22.83|22.64|23.26|23.2|23.6|23|23|24|22.56|23.68|23.14|22.23|21.94|22.13|22.6|22.9|22.5|22.91|22.76|23.77|24.36|23.32||24.36|24.4|25|25.18|25.28|25.58|25.49|25.16|24.53|24.79|25.26|25.26|25.38|25.41|25.85|25.31|24.69|25.11|24.84|25.08|24.62|24.47|23.46|25.07|20.66|19.8|20.09|19.82|19.85|20.45|20.57|20.45|20.76|21.59||21.48|21.75|21.93|22.85|21.07|21.33|21.14|||20.7|20.65|20.15|20.5|20.16|19.93|19.61|18.59|18.55|18.55|18.6|18.76|18.7|18.06|18.06|17.83|17.31|17.57|17.85|18.21|17.05|15.98|15.8|14.81|15.26|14.94|15.03|14.57|15.04|14.85|14.19|14.59|||13.63|15.17|13.93|13.72|13.46|13.79|13.57|13.87|14.05|14.15|14.44|14.15|14.62|15.24|15.13|14.84|15.23|14.99|14.73|15.1|15.89|15.92|15.74|15.93|15.84|15.65|15.64|15.03|14.95|15.58|15.48|15.19|16.22|16.51|16.9|16.86|16.99|16.95|16.8|16.41|16.85|17.16|||17.03|16.6|16.83|||16.66|16.8|16.37|16.29|16|17.46|16.64|16.9763|17.9104|17.0963|17.4562|16.7021|17.0277|16.7021|16.4535|16.205|16.085|15.7423|16.0679|15.6823|15.7337|15.5966|15.031||14.6197|14.3626||14.4825|13.3771|13.4628|13.1971|12.94|13.3856|13.7713|13.5913|13.6256|13.1714|13.4456|13.2057|13.0257|12.6487|12.383|12.3573|12.4258|12.3487|12.6144|12.4687|11.766|11.4746|11.4746|11.2861|10.8833|11.2604|11.1404|11.5346|11.526|11.5346|11.6803|11.826|11.7831|11.6889|11.8603|11.9374|12.1602|11.9117|12.0574|12.2202|12.4258|11.9117|12.5972|12.3744|12.3573|12.3573|12.2887|12.3916|12.2973|12.4087|12.4944|12.5887|11.7146|11.946|12.4773|12.563|12.8458|12.5201|12.4001|12.4773|12.5544|12.7172|12.4516|12.503|11.0462
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||5.48|5.68|5.73|5.82|6.16|5.9|5.9|5.97|6.25|6.44|6.76|7.23|7.48|7.31|7.67|7.37|6.72|6.77|6.59|6.8|6.95|7|6.84|7.08|7.13|7.06|7.08|6.84|6.97|6.91|6.99||6.95|7.07|7.18|7.06|7.43|7.91|7.65|7.41|7.44|7.67|7.76|7.74|8.17|8.02|8.82|8.04|7.85|7.71|7.28|7.93|7.6|7.97|8.38|10.7|8.35|8.99|8.16|7.36|7.85|7.45|7.3|6.98|6.76|6.99||6.42|6.51|6.08|6.1|5.11|5.58|4.53|||3.88|3.9|3.85|3.26|3.29|3.03|3.07|3.03|3.04|3.13|3.25|3.26|3.26|3.27|3.47|3.63|3.66|3.64|3.67|3.76|3.75|3.82|3.57|3.59|3.57|3.6|3.52|3.52|3.43|3.51|3.84|3.3|||3.22|3.38|3.29|3.39|3.43|3.42|3.28|3.21|3.19|3.36|3.93|3.84|3.8|3.84|3.9|3.83|3.9|3.71|3.57|3.29|3.21|3.19|3.16|3.12|3.21|3.07|3.14|3.07|3.08|3.13|3.06|3|2.95|2.87|2.78|2.74|2.75|2.78|2.83|2.74|2.61|2.7|||2.75|2.82|2.69|||2.65|2.79|2.74|2.56|2.84|2.91|2.95|3.03|3.23|3.15|3.11|3.17|3.17|3.2|3.23|3.34|3.21|3.32|3.44|3.42|3.2|3.2|3.18||3.31|3.38||3.34|3.39|3.29|3.35|3.42|3.54|3.65|3.67|3.5|3.4|3.42|3.42|3.44|3.55|3.51|3.49|3.49|3.52|3.46|3.4|3.53|3.59|3.62|3.69|3.5|3.4|3.49|3.62|3.68|3.76|3.8|3.87|3.89|4.06|4.12|4.19|4.24|4.26|4.22|4.17|4.11|4.19|4.39|4.42|4.37|4.33|4.29|4.18|4.29|4.19|4.41|4.24|4.26|4.0529|4.25|4.1514|4.1391|4.1083|3.9666|3.9112|3.8927|3.9482|3.9358|3.9666|3.8311
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.94|4.94|5.17|5.01|5|5.09|5.07|5.24|5.09|5.13|5.12|5.4|5.3|5.32|5.25|5.38|5.41|5.48|5.66|5.23|5.17|5.11|4.99|5.01|4.9|4.82|4.86|4.81|4.74|4.81|4.87||4.92|4.78|4.92|4.86|5.08|5.07|5.1|4.95|4.9|4.92|4.69|5.05|5.13|5.04|5.02|5.22|5.05|5.04|5.17|5.06|5.05|5.23|5.2|5.19|5.14|5.15|5.11|5.07|4.96|5.16|5.59|5.45|5.82|6.01||5.91|6.4369|6.6229|6.9328|6.6406|7.0125|7.68|||7.41|7.2|6.9|6.77|6.97|6.8|6.76|6.25|6.44|6.47|6.46|6.58|6.51|6.32|6.21|6.07|5.79|5.98|5.81|5.93|6.06|5.59|5.49|5.35|5.37|5.08|4.9|4.7|4.79|4.79|4.76|4.62|||4.42|4.5|4.29|4.35|4.37|4.55|4.54|4.6|4.79|4.66|4.52|4.29|4.37|4.56|4.48|4.44|4.66|4.59|4.68|4.82|4.84|4.94|4.81|4.82|4.88|4.44|4.48|4.8|4.97|4.98|5.02|4.84|4.97|4.81|4.81|5.08|5.12|4.84|4.94|4.96|4.76|4.8|||5.09|5.18|5.22|||5.44|5.54|5.53|5.31|5.81|6.05|5.73|5.64|6.24|6.19|6.11|5.91|6.07|6.05|6.06|6.01|5.85|5.44|5.65|5.71|5.74|5.64|5.59||5.6|5.57||5.71|5.55|5.54|5.42|5.39|5.57|5.9|5.8|5.93|5.76|5.8|5.96|5.79|5.62|5.49|5.55|5.56|5.54|5.62|5.62|5.45|5.49|5.51|5.55|5.54|5.8|5.93|6.15|6.24|6.38|6.39|6.46|6.43|6.34|6.49|6.58|6.55|6.67|6.55|6.53|6.69|6.69|6.95|6.8|6.91|6.98|7.04|7.05|7|7|7.2|7.41|7.14|7.24|7.49|7.52|7.64|7.79|7.78|7.95|7.75|7.9|7.84|7.71|7.45
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.99|5.95|6.05|6.02|5.95|6.1|6.08|6.21|5.96|5.89|5.95|6.02|5.94|6.09|6.27|6.09|5.91|6|6.11|6.14|6.29|6.16|6.25|6.41|6.37|5.92|6|5.79|5.95|5.83|5.86||5.9|5.97|5.91|5.76|5.9|6.19|6.04|6.03|5.92|5.9|5.92|5.54|5.37|5.29|5.29|5.3|5.36|5.15|5.07|5.05|5.1|5.4|5.5|5.6|5.49|5.46|5.51|5.31|5.46|6.15|5.76|5.81|5.84|5.88||5.92|5.83|6.06|6.11|6.2|6.01|6.03|||5.57|5.12|4.97|5.01|4.93|4.78|4.81|4.66|4.8|4.99|5.28|5.18|5.11|5.11|5.2|5.28|5.25|5.04|5|5.04|5.25|5.13|5.15|5.06|5.02|4.66|4.66|4.62|4.71|4.77|4.53|4.48|||4.51|4.71|4.7|5.1|5.35|5.74|5.69|5.64|5.9|5.96|5.8|5.52|5.52|5.7|5.61|5.45|5.62|5.49|5.52|5.59|5.64|5.72|5.45|5.42|5.47|5.18|5.13|5.44|5.34|5.36|5.27|5.35|5.52|5.2|5.19|5.09|5.2|5.3|5.6|5.34|5.12|5.22|||5.31|5.35|5.34|||5.26|5.54|5.51|5.26|5.18|5.18|5.03|5.22|5.34|5.14|4.9|5.02|5.03|5.03|5.25|5.19|5.28|5.3|6.17|6.62|6.54|6.38|6.23||6.25|6.14||6.44|6.93|6.97|7.1|6.93|7.07|7.19|7.25|7.21|6.75|6.92|7.17|6.96|7.08|6.98|7.07|6.95|6.88|7.16|7.22|7.36|7.5|7.48|7.46|7.36|7.78|7.8|7.89|7.73|7.68|7.7|7.89|7.57|7.24|7.34|7.26|7.26|7.37|7.3|7.4|7.68|7.95|8.11|8.13|8.03|7.82|7.83|7.73|7.73|7.53|7.79|7.35|7.23|7.3|7.47|7.41|7.75|7.75|7.5|7.55|7.17|7.57|7.52|7.46|7.29
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||25.65|25.3|25.45|25.24|24.84|25.25|25.35|25.75|25.09|25.35|25.24|26.07|25.94|25.91|25.87|25.9|26.25|26.63|26.98|26.91|27.17|26.95|26.69|27.17|27.21|26.7944|26.8935|26.3286|26.8538|25.8629|25.85||26.34|26.23|25.95|25.7|26.17|25.93|26.08|25.79|26.26|26.25|26.53|26.8|26.65|26.88|27.17|26.9|26.84|26.08|25.9|25.85|25.94|26.49|26.33|26.1|25.84|25.67|25.92|25.32|25.67|26.02|25.3|25.68|25.72|25.98||25.74|25.46|25.15|25.5|25.15|24.49|24.29|||24.14|24.12|24.07|24.2|23.8|23.48|23.63|23.04|22.69|22.78|23.55|22.75|22.63|22.3748|22.5332|22.7015|22.8798|22.8006|23.02|23.15|23.11|23.37|23.28|23.39|22.91|21.81|21.49|21.4|21.47|21.59|21.2|20.75|||20.95|21.54|21.45|21.86|21.75|22.19|22.48|22.56|22.97|23.18|22.85|22.29|22.3|22.43|22.3|22.07|22.26|22.52|22.62|22.61|22.4|22.31|21.55|21.56|21.54|20.81|20.92|21.01|20.98|20.7|20.53|20.39|20.91|20.48|20|20.24|20.5|20.45|20.85|20.93|20.28|20.53|||20.6707|20.7786|20.6217|||20.9551|21.7343|21.0745|21.0066|21.5209|21.385|21.8314|22.0351|22.9084|22.4621|22.5882|22.53|22.9957|22.1904|22.4912|22.7725|23.083|23.0733|24.1115|25.3438|25.0139|24.9557|24.6452||25.1109|24.6937||24.8878|24.1115|23.8107|23.7913|23.9466|24.1503|24.5385|24.7616|24.8975|24.2959|24.8295|24.7034|24.2959|24.3153|24.3541|24.3638|24.684|24.6258|25.2565|25.1594|25.2662|25.2662|25.3438|25.0915|24.8392|25.1691|24.684|24.9751|25.0721|25.0236|24.6258|24.8781|24.8198|24.8878|24.781|24.9169|24.9363|25.499|25.3438|25.5573|25.7513|26.2365|26.3529|26.7798|26.7022|26.1006|26.0618|25.7319|25.1303|25.1788|25.1691|25.1691|24.8295|24.5967|24.8781|24.8198|25.3632|25.6252|25.9454|25.8969|25.402|25.9066|26.2365|26.0909|25.5961
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.91|9.03|9.15|9.14|9.03|9.16|9.4|9.53|9.14|9.4|9.51|9.65|9.75|10.02|9.86|9.79|10.1|10.17|10.42|10.41|10.51|10.35|10.19|10.8|11.05|10.87|10.99|10.47|10.51|10.29|10.5||10.46|10.53|10.51|10.24|10.31|10.38|10.52|10.39|10.54|10.5|10.49|10.76|10.23|10.47|10.5|10.64|10.72|10.55|10.31|10.36|10.19|10.39|10.73|10.68|10.36|10.71|10|9.39|9.15|9.29|8.98|9.15|9.22|9.54||9.51|9.55|9.94|9.97|9.99|9.42|9.49|||9.34|9.34|9.49|9.25|9.37|9.48|9.88|9.4|9.41|9.15|9.43|9.11|9.2|9.99|10.45|10.41|10.06|9.89|9.55|9.49|9.65|9.89|9.51|9.2|9.5|13.56|13.57|13.02|13.06|13.37|13.44|12.7|||12.93|13.43|13.23|13.29|13.5|13.86|13.99|13.69|13.65|13.97|13.53|13.05|12.94|12.93|12.44|12.49|13.09|12.98|13.08|12.72|12.62|12.74|12.15|12.06|12.18|12.08|12.2|12.75|12.6|12.45|12.41|12.62|13.04|12.44|12.08|12.6|12.72|12.8|13.07|12.72|12.42|12.47|||12.76|12.88|13.15|||13.12|13.54|13.12|12.51|13.16|13.25|12.78|13.31|14.34|14.44|14.13|14.21|14.21|14.31|14.01|14|13.88|13.61|14.8|14.36|14.45|14.25|13.83||14.29|13.84||14.38|14.36|14.28|14.32|14.53|14.12|14.37|14.28|14.61|13.62|13.71|14.02|14.08|14.14|14.06|14.26|14.06|14.11|14.64|14.89|14.8|15.11|15.17|15.42|14.9|15.12|15.46|15.75|15.23|14.84|14.63|14.26|14.04|14.05|14|13.67|13.27|13.54|13.64|13.63|14.23|14.24|14.4|14.25|14.25|14.47|13.96|13.64|13.6|13.6|13.99|13.51|13.32|13.11|13.55|14.02|13.88|13.92|14.07|13.75|13.38|13.79|13.99|14.2|13.83
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||35.28|35.79|35.99|35.59|35.02|35.04|34.88|34.84|34.08|33.73|33.64|34.15|34.39|34.69|35.09|35.47|35.33|35.27|35.79|34.91|35.15|35.11|34.95|34.23|34.09|33.8|34.22|33.97|34.17|34.9|35.91||35.75|35.95|34.92|34.98|34.25|33.33|32.38|31.24|31.57|31.2|31.37|32.31|32.1008|32.0036|32.4315|32.4704|32.8788|33.49|33.48|33.43|33.88|34.17|34.06|34.15|34.19|34.08|34.3|34.1|33.2|33.03|32.48|32.27|31.77|32.69||32.05|32.55|32.46|32.67|32.51|32.75|32.99|||33.17|32.3605|32.6442|33.2607|33.1922|32.5464|35.57|34.49|35.63|37.73|39.38|40.82|41.03|40.82|41.07|41.48|41.06|40.63|40.24|40.34|39.7|39.52|39.33|39.3|38.41|36.97|36.71|36.58|37.35|37.42|36.97|37.25|||39.05|39.24|41.55|41.62|41.98|42.26|42.5|42.25|42.08|41.31|40.85|39.43|39.32|40.25|40.03|39.7|39.97|40.21|40.62|41.14|41.65|41.37|40.57|40.98|41.08|40.63|40.75|41.13|41.55|41.9|41.6|41.63|41.66|41.12|40.95|40.92|40.72|40.73|41.12|40|40.38|40.52|||39.41|38.84|39.28|||40.02|39.72|40.01|40.38|41.3|40.67|41.07|41.27|42.3483|42.0492|41.6923|40.6215|41.4801|40.8723|41.2679|41.2196|41.1135|40.2743|40.9592|41.0942|41.3064|41.7116|39.6376||39.5701|40.0813||39.0781|38.5186|38.1231|37.7565|37.6986|37.0234|36.7629|36.8015|36.9848|36.9462|37.6793|37.5057|37.8337|37.9302|38.0073|37.6311|37.5057|38.0459|38.2292|38.943|39.1553|39.3386|39.4543|39.9077|39.9752|40.0427|39.3868|39.6955|40.5733|39.898|39.8788|39.3482|38.8948|37.8819|38.1231|38.2774|39.0974|39.0684|38.7791|38.2967|38.2967|38.4125|39.0877|39.3289|38.943|39.0588|39.5218|39.3482|40.2067|39.6762|40.419|40.6601|40.8145|41.2486|41.4222|41.2679|41.7598|40.8338|41.4029|37.9977|38.3739|38.2744|38.6126|38.7536|39.0543
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||32.21|32.64|32.77|32.44|32.02|31.98|31.94|31.99|31.35|31.05|30.99|31.47|31.79|31.95|32.2|32.63|32.24|32.32|32.52|32.06|32.12|32.16|32.05|31.49|31.38|31.21|31.46|31.21|31.37|32|32.82||32.91|32.94|32.21|32.53|31.75|31.05|30.05|29.17|29.63|29.36|29.35|30.18|30.1708|29.9961|30.3262|30.5106|30.6077|31.3|31.4|31.33|31.75|32.11|31.98|32.02|31.87|31.91|32.13|31.65|30.91|30.71|30.29|30.15|29.66|30.81||29.99|30.56|30.4|30.52|30.43|30.57|30.92|||30.85|30.2905|30.2905|31.0037|31.121|30.5152|33.3|32|33.18|34.55|36|37.2|37.3|37.16|37.43|37.67|37.39|37.04|36.75|36.8|36.24|36.16|36.19|36.16|35.5|34.44|34.1|34.1|34.62|34.63|34.26|34.62|||35.93|36.61|37.95|37.95|38.12|38.39|38.5|38.44|38.36|37.67|37.44|36.32|36.28|36.83|36.83|36.58|36.79|36.86|37.13|37.5|37.69|37.39|36.9|37.13|37.18|36.64|36.83|37.09|37.3|37.29|37.2|37.05|37.29|36.82|37.07|36.94|36.84|36.68|36.98|36.21|36.38|36.77|||36.19|35.66|35.77|||36.86|36.85|37.16|37.31|38.3|37.94|38.1|38.34|39.0382|38.6535|38.5093|37.5379|38.1246|37.7495|37.9899|37.6533|37.4129|37.1147|37.4994|37.6341|37.6821|37.913|36.4607||36.3549|36.7396||35.8452|35.4701|35.5182|34.8642|34.7968|34.1525|34.0467|34.037|34.1428|34.0659|34.5372|34.4795|34.6333|34.7103|34.768|34.5275|34.2967|34.7295|34.8642|35.422|35.5182|35.7875|35.9702|36.2683|36.1818|36.2106|35.7971|36.1626|36.9031|36.3934|36.4896|36.0471|35.5566|34.6333|34.7295|34.8642|35.6336|35.3739|35.2296|34.8738|34.8834|34.768|35.624|35.7875|35.297|35.4605|35.8644|35.9029|36.5088|36.1145|36.8358|37.0666|37.057|37.509|37.8649|37.8264|38.0861|37.5475|38.0572|35.4797|35.7009|35.5921|35.8071|35.9474|36.0035
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||40.99|42.19|42.72|41.97|41.48|41.9|42.3|42.47|42.58|42.76|43.29|43.3|42.39|42.12|42.9|42.72|41.8|42.57|43.08|41.76|42.58|42.58|42.16|41.8|42.4|41.87|41.85|41.03|41.56|43.25|43.56||43.7|44.03|43.18|43.98|43.22|43.31|42.57|42.15|42.51|41.05|40.9|40.95|39.74|38.95|40|39.2|39.41|39.05|38.8|38.98|39.75|39.74|39.39|39.43|39|39.2|39.27|38.56|36.67|36.66|35.73|36.97|35.47|36.43||33.71|34.66|33.81|34.88|34.51|33.25|34.37|||34.56|33.4|33.03|33.82|34.33|32.89|35.8|33.82|34.51|33.9|36.83|39.58|40.06|39.8|40.14|40.66|40.62|39.09|39.5|39.06|39.28|39.27|39.65|39.7|39.35|36.5|36.88|37.16|37.53|38.32|37.48|37.37|||38.17|38.2|36.17|36.66|36.73|37.7|38.53|39.01|39|39.12|39.43|38.89|39.51|40.3|40|39.62|40.57|40.34|41.23|41.23|40.99|41.46|40.42|41.38|42.1|41.15|41.48|42.45|42.72|42.69|42.71|41.97|43|42.2|42.53|42.63|41.96|41.4|41.63|40.98|40.62|40.77|||40.15|39.91|39.9|||39.25|40.27|39.68|39.92|41.32|41.15|41.5|41.05|41.99|40.05|39.9|39.7|40.66|39.71|40.81|40|40.14|39.47|39.57|39.85|39.85|40.4|39.13||39.77|40.2||39.7|39.35|39.2|39.31|38.97|39.91|40.89|40.33|40.88|39.85|40.98|41.21|40.5|40.95|41.65|41.96|41.2|41.61|41.92|42.18|42.7|42.77|43.3|43.43|44.26|44.88|43.7|44.11|45.53|44.81|44.61|44.12|44.26|43.33|43.58|42.64|44.81|46.54|44.58|44.2|44.01|43.19|43.36|42.74|43.31|42.28|42.53|42.2|41.96|42.46|43.52|43.72|44.3|46.71|46.84|46.73|47.36|47.74|47.25|47.05|46.86|46.85|47.83|47.89|49.2
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||4.04|3.96|4.01|3.87|3.86|3.99|4.03|3.99|3.99|4.01|3.95|4.02|3.97|3.85|3.79|3.65|3.72|3.7|3.74|3.79|3.86|3.84|3.79|3.85|3.91|3.97|3.96|3.9|3.97|4.05|4.02||4.25|4.28|4.29|4.16|4.17|4.19|4.19|4.15|4.2|4.22|4.18|4.34|4.3|4.32|4.3|4.2|4.16|4.34|4.48|4.42|4.31|4.38|4.32|4.48|4.18|4.19|4.26|4.02|4.04|4.43|4.2|4.27|4.48|4.46||4.65|4.62|4.65|4.53|4.43|4.04|4|||4.05|4.03|4.01|4.11|4.02|4.03|4.02|3.88|4.02|4.04|4.08|4.1|4.04|4.07|4.09|4.21|4.17|4.2|4.28|4.23|4.42|4.63|4.62|4.66|4.64|4.28|4.35|4.26|4.35|4.25|4.06|3.95|||4|4.09|4.19|4.25|4.12|4.24|4.25|4.33|4.41|4.39|4.39|4.47|4.44|4.51|4.51|4.49|4.56|4.48|4.47|4.6|4.69|4.86|4.97|4.83|4.89|4.7|4.61|4.7|4.5|4.47|4.47|4.47|4.52|4.3|4.1|4.06|4|4.12|4.3|4.28|4.02|4|||4.07|4.15|4|||3.92|3.93|3.77|3.75|3.92|3.89|3.9|3.9|4.36|4.1|3.81|3.99|4.2|4.12|4.22|4.4|4.3|4.14|4.29|4.5|4.48|4.3|4.14||4.28|4.3||4.3|4.5517|4.6269|4.6834|4.5987|4.7022|5.5015|5.1066|4.9185|4.6928|4.6457|4.6928|4.6363|4.674|4.5705|4.4953|4.4106|4.4577|4.5987|4.6457|4.6834|4.6551|4.721|4.6834|4.5893|4.4671|4.4388|4.5329|4.5235|4.6457|4.5141|4.5799|4.5893|4.4388|4.6175|4.4294|4.4859|4.4294|4.373|4.326|4.3636|4.3918|4.4388|4.279|4.4671|4.3918|4.4388|4.3918|4.5611|4.5611|4.6363|4.674|4.5611|4.6269|4.5705|4.8526|4.9843|4.9655|4.9467|4.9373|4.768|4.8432|4.5235|4.3918|3.5454
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.64|1.63|1.64|1.62|1.6|1.66|1.7|1.67|1.65|1.66|1.67|1.78|1.76|1.78|1.8|1.77|1.81|1.81|1.88|1.83|1.85|1.81|1.8|1.85|1.89|1.8245|1.8943|1.7946|1.8245|1.7647|1.77||1.84|1.87|1.93|1.91|2|2.06|2.09|2.06|2.1|2.14|2.18|2.19|2.11|2.13|2.16|2.2|2.25|2.21|2.19|2.17|2.15|2.27|2.27|2.3|2.24|2.09|2.17|2.04|2.04|2.07|1.97|1.95|1.97|2.1||2.06|2.14|2.23|2.23|2.23|2.18|2.11|||2.1|1.99|2.01|1.93|2.01|1.93|1.94|1.77|1.8|1.81|1.91|1.89|1.83|1.84|1.91|1.91|1.93|1.84|1.75|1.79|1.83|1.81|1.83|1.82|1.74|1.78|1.81|1.77|1.82|1.87|1.8|1.68|||1.78|1.8|1.87|1.9|1.92|2.03|2.01|2.02|2.05|2.06|1.97|1.77|1.69|1.79|1.8|1.76|1.78|1.81|1.86|1.86|1.94|1.95|1.83|1.79|1.74|1.68|1.71|1.7|1.64|1.6|1.6|1.55|1.6|1.49|1.47|1.5|1.5|1.56|1.55|1.5|1.5|1.5|||1.52|1.54|1.59|||1.57|1.68|1.77|1.51|1.79|2.17|2.11|2.17|2.3|2.32|2.2|2.3|2.32|2.35|2.33|2.36|2.15|2.17|2.28|2.43|2.4|2.3|2.22||2.43|2.34||2.27|2.28|2.29|2.25|2.27|2.26|2.64|2.6|2.55|2.31|2.27|2.27|2.08|2.23|2.13|2.17|2.17|2.13|2.2|2.13|2.2|2.27|2.27|2.24|2.21|2.07|2.06|2.06|2.02|2.05|2.05|2.44|2.17|2.24|2.31|1.98|1.9|1.92|1.78|1.87|2|2.12|2.17|2.21|2.15|2.11|2.09|2.09|2.08|2.14|2.22|2.2|2.2|2.24|2.27|1.98|2.08|2.11|2.02|1.98|1.82|1.88|1.86|1.79|1.59
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||32.4|32.5|32.75|32.63|32.44|32.52|32.6|33.1|32.72|33.02|32.89|33.58|33.61|33.67|33.44|33.3|33.81|34.03|34.76|34.23|34.93|35.19|34.79|35.41|35.42|34.9|35.38|34.61|35.38|34.7|34.8||35.27|35.49|35.3161|34.8985|35.0476|35.1172|35.9524|35.82|35.84|36.24|36.61|36.3|37.44|37.78|37.44|37.47|37.25|37.07|36.9|36.3|36.33|36.74|36.37|35.6|35.23|34.34|34.66|33.16|33.63|33.7|31.5|31.55|31.94|31.96||32.02|31.46|31.5|31.42|30.92|29.89|29.69|||29.87|29.69|29.93|29.65|29.06|28.88|29.03|28.77|28.26|28.62|28.87|28.4|27.95|28.2|28.82|28.64|28.8289|28.1333|28.0637|28.5209|28.6103|28.95|28.65|28.93|28.33|27.5|27.91|26.8|27.63|28.14|27.03|26.98|||27.19|28|28.3|28.66|28.28|29.68|30.08|29.4|30|30.16|29.47|28.68|28.75|28.92|28.56|28.15|28.32|28.1|28.13|27.95|27.95|28.26|27.19|27.77|28.57|28.01|27.69|27.68|27.29|27|26.71|26.69|27.04|26.17|26.06|26.27|26.48|26.37|26.65|26.02|25.15|25.26|||25.42|25.28|25.67|||26.16|26.91|26.39|25.9674|26.4735|26.7116|26.6124|27.297|27.8031|27.436|26.9101|27.1879|27.0192|26.6719|26.1956|26.791|26.8406|27.1879|27.8329|29.2022|29.2915|28.8847|28.0115||28.5969|29.232||29.2716|29.1426|28.5771|28.4084|28.458|28.835|29.1426|29.2915|29.2716|28.5473|29.1327|29.3907|29.8968|29.7281|28.8946|29.7281|29.1327|29.5991|29.3709|29.7082|29.8571|30.3036|29.8968|29.738|29.7281|30.0059|29.8273|30.373|30.125|30.3234|30.1349|30.1944|30.2044|30.6906|31.2661|31.1608|31.3089|31.7532|31.3879|32.1679|33.0466|33.9748|33.6489|34.0044|34.3203|33.3429|33.1948|33.1059|33.0269|32.9282|32.7504|32.9775|31.9803|31.2694|31.5261|32.079|32.4345|32.553|33.1059|33.1454|31.9013|33.0565|32.5431|31.6446|31.2003
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||16.33|16.54|16.61|16.85|16.85|16.68|16.75|17.09|16.79|16.61|16.58|16.72|17|17.45|17.39|17.12|17.18|17.46|18.14|18.3|18.58|18.64|18.12|18.68|18.53|17.96|17.87|17.75|17.84|17.48|17.97||18.48|18.5|18.6696|18.3341|18.2479|18.43|18.3533|18.85|19.08|19.26|19.65|19.59|19.18|18.82|19.18|18.97|19.1|18.56|18.06|18.15|17.98|18.61|18.17|18.22|17.89|17.65|18.14|17.31|17.85|19.21|18.75|19.05|18.9|19.27||19.4|19.46|19.57|19.68|19.93|19.39|19.04|||18.88|18.51|18.5|18.47|17.77|17.18|17.17|16.84|17.04|17.07|17.65|16.87|16.29|16.22|16.98|17.32|17.08|17.05|17.08|17.78|18.19|18.2|18.05|18.16|18|17.8|17.51|17.39|17.34|17.87|17.96|17.47|||16.93|17.45|17.4|17.98|18|18.07|18.49|18.65|19.02|19.37|19.73|18.79|18.57|18.77|18.43|18.45|18.87|18.47|18.73|18.65|18.4|18.32|17.91|17.58|17.38|16.7|16.78|16.99|16.87|16.97|17.07|16.91|17.35|17.26|17.11|17.21|17.85|18|18.3|17.97|17.59|17.79|||17.84|17.85|17.96|||18.19|18.65|18.5|18.15|18.91|18.5|19.01|19.37|19.86|19.58|19.13|19.2|19.72|19.28|18.76|18.86|19.45|19.42|20.24|20.78|20.34|20.16|19.91||20.41|20.17||20.11|20.08|19.96|19.72|19.45|20.1|20.7|20.47|20.46|19.45|19.9|19.78|19.9|19.8|19.22|19.1|19|18.9|19.15|19.19|19.45|19.25|19.1|19.1|19.13|19.27|19.24|19.65|19.93|19.95|19.77|20.05|19.86|20|20.07|20.18|19.83|20.03|19.8|19.92|20.48|20.65|20.95|21.11|21.16|21.1|21.6|21.6|21.3|21.6|21.79|21.67|21.43|21.48|21.85|22.04|22.55|22.85|22.92|23.61|23.38|23.5|23.65|23.6|23.2
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||108.87|108.31|108.96|106.91|106.94|107.45|108.97|110.94|110.09|111.21|110.68|112.49|112.38|111.66|111.37|111.63|112.01|113.5|114.34|115.7|117.82|117.35|115.22|120.54|119.13|115.05|115.16|113.68|114.91|114.03|115.65||115.95|116.79|115.63|115.11|115.84|115.4|115.05|113.12|114.96|115.06|114.57|116.08|115.55|117.38|119|117.27|118.94|118.47|117.06|115.97|118.18|119.32|116.62|116.3|116|114.11|114.12|113.51|116.93|116.21|115.55|114.72|113.41|114||113.89|111.1893|111.6537|111.6343|111.2086|108.9543|109.99|||109.01|107.3|108.43|108.4|107.02|105|103.02|101.59|101.85|103.4|105.55|102.21|102.35|102|102.98|104.01|101.58|102.1|98.8|101.35|101.93|102.65|100.27|100.6|99.3|97.79|95.77|95.94|96.84|96.19|94.16|94.11|||94.98|95.82|96.3|97.9|97.03|98.55|98.64|99.02|100.05|100.69|101.6|98.82|97.06|98.05|97.16|96.51|97.77|97.84|97.59|96.19|94.57|95.63|92.87|94.57|95.55|92.8|93|94|94.51|93.55|93|91.04|92.7|88.29|88.16|87.59|87.93|87.1|89.24|88.07|86.91|88.47|||88.5|88.29|88.56|||88.4|86.62|87.19|87.9|90.59|89|89.41|89.72|92.53|91.85|91.07|91.06|93.55|91.51|93.14|91.58|92.98|93.95|97.06|98.9|97.67|98.03|96.8||98.1|95.96||96.31|94.5|95.55|92.06|89.37|90.14|91.44|91.33|91.48|89.39|92.08|92.7|92.08|91.73|91.3|90.71|90.14|91.07|92.14|91.09|92.59|92|91.1|90.01|88.1|88.67|88.95|90.32|89.49|88.12|88.72|90.11|90.03|90.4|90.08|91.35|91.6|92.71|93.62|94.66|94.97|96.07|96.19|96.5|94.53|94.39|94.73|96.25|94.79|94.75|95.38|95.58|94.7|94.36|94.73|95.39|96.35|96.2|96.4|96.8|97.46|99.45|99.58|97.5|98.7
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||25.82|26.43|26.6|26.37|26.34|26.44|26.4|26.52|26.4|26.24|26.3|27.6641|27.1736|27.2717|26.6635|27.2227|27.96|28.6|29.05|28.93|29.32|29.41|29.38|30.29|29.69|29.15|29.3|29.24|29.65|29.12|29.47||30.08|30.15|30.09|29.8|29.91|30.17|28.83|28.75|28.73|28.94|29.03|29.73|29.51|29.73|29.81|29.9|30.24|30.2|29.93|29.68|29.92|30.53|30.56|30.11|30.43|30.41|30.31|29.77|29.99|29.73|28.55|28.45|28.7|28.86||29.52|28.4|28.24|27.88|28.07|27.04|26.9|||26.6681|26.7173|26.5302|26.95|26.62|26.35|26.75|26.1|26.5|26.62|27.53|27.15|26.7|26.72|27.13|27.42|27.25|27.07|26.73|26.87|26.54|26.97|26.7|26.83|26.24|25.34|25.06|25.03|25.57|25.94|25.32|25.55|||25.19|26.27|26.54|26.49|26.3|26.15|26.33|26.3|26.82|26.69|26.64|25.66|26.09|26.25|26.15|26.41|27|27.08|25.5|25.83|25.96|25.73|24.78|24.97|25.1|24.84|24.58|24.9575|24.6426|24.5737|24.4654|24.6327|24.95|24.1|23.88|23.81|24.05|24.05|24.37|24|23.42|23.75|||23.82|23.63|23.77|||23.54|24.29|23.74|23.56|24.61|23.95|24.25|24.66|25.57|25.51|25.25|25.48|25.75|25.3|25.29|24.7|24.93|24.9|25.68|26.57|26.44|26.24|25.32||25.36|25.37||25.68|26|26.14|26.37|26.68|27.01|27.1|26.87|26.83|26.8|27.2|27.95|27.39|28.87|28.56|28.63|28.54|28.19|28.49|28.64|28.4874|28.6353|28.5367|28.5072|28.1818|28.2015|28.0141|28.2804|28.3099|28.2508|28.0338|28.6945|28.162|27.9944|28.2804|28.5072|28.6748|28.6452|28.4874|29.1185|29.7595|29.9764|30.2328|30.2032|30.3412|30.2229|30.5187|30.7948|30.854|30.8244|31.1498|31.3273|31.0216|30.9625|30.9625|31.0118|31.0808|30.7455|30.8441|30.854|30.5384|30.6371|30.6371|30.3215|29.8186
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||9.7|9.41|9.76|9.56|9.53|9.7|9.56|9.68|9.63|9.73|9.72|10.06|10.21|10.18|9.9|9.98|10.21|10.37|10.48|10.34|10.3|10.25|10.08|10.9|11.26|11.04|11.01|10.9|10.99|10.81|10.78||11.04|11.1|11.33|10.91|11.2|11.22|11.01|11.12|11.21|11.55|11.5|11.86|11.37|11.22|11.26|11.49|11.46|10.65|10.05|10.24|9.71|9.86|10.17|9.93|9.64|9.42|9.54|9.59|9.73|9.4|9.13|9.03|9.27|9.17||9.19|9.1|9.21|9.2255|9.1056|8.6863|8.3668|||8.26|8.3|8.29|8.42|8.3|8.22|8.2|7.67|8.01|7.98|8.44|8.07|7.96|7.54|7.88|8.03|8|7.6|7.51|7.58|7.65|7.74|7.55|7.73|7.55|7.16|7.14|7.1|7.07|6.8|6.44|6.57|||6.67|6.87|7.04|7.12|6.8|6.94|6.98|7.1|7.33|7.78|7.48|7.3|7.13|7.13|7|7.06|6.98|6.84|6.76|6.86|6.74|6.84|6.5|6.52|6.62|6.15|6.2|6.33|6.12|6.1|5.82|5.65|5.74|5.4|5.52|5.62|5.66|5.64|5.8|5.5973|5.3317|5.3612|||5.5383|5.6366|5.8137|||5.6957|5.676|5.3514|5.0563|5.4202|5.312|5.6563|5.9613|6.3646|6.2367|5.9613|6.0596|6.4826|6.4531|6.3252|6.3941|6.4925|6.6597|7.2893|7.7615|7.3975|7.0827|6.8269||6.8564|7.0729||6.945|6.9647|7.0925|6.9647|6.8958|7.1024|7.4368|7.5549|7.5942|7.2106|7.368|7.5549|7.427|7.2991|7.1516|7.3483|7.1516|7.1712|7.1122|6.9745|6.945|7.004|6.8958|7.0237|6.6105|6.5417|6.3941|6.7089|6.6597|6.8564|6.6302|7.0335|7.004|7.3483|7.9877|7.9188|7.6532|8.0172|7.7319|7.5746|8.1058|8.5976|8.6763|8.6074|8.6566|8.9222|9.0108|8.755|9.0993|9.296|9.4338|9.8174|9.8371|9.6403|9.4141|9.2075|9.4633|9.5518|9.5026|9.5715|9.5912|9.7092|10.0535|10.5355|10.083
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||7.62|8.02|7.94|8.01|8|8.37|8.55|8.77|8.56|7.99|7.82|7.91|8|8.08|8.2|8.25|8.33|7.93|8.14|8.12|8.21|8.23|7.97|7.51|7.44|7.5|7.42|7.25|7.63|7.74|7.87||8.15|8.2|8.42|7.94|8.29|8.48|8.64|8.3|8.23|8.27|8.33|8.38|8.24|8.25|8.58|8.67|9|8.81|8.84|8.8|8.91|9.1|9.08|9.07|9.27|9.29|9.03|8.89|8.68|9.63|9.4|9.34|9.2|9.35||9.3|9.4|9.36|9.39|9.36|9.13|8.85|||8.68|8.65|8.65|8.96|8.63|8.36|8.41|7.77|8.24|8.23|8.81|8.99|9.48|9.47|9.74|9.96|9.98|9.95|9.96|10.07|10.03|10.05|9.85|10.08|10.22|9.14|8.47|8.44|8.66|8.8|8.67|8.5|||8.52|8.67|8.7|8.54|8.46|8.7|8.84|8.76|8.89|8.79|8.74|8.36|8.38|8.87|9.07|8.94|9.06|8.73|9.02|9.03|9.09|9.25|8.8|8.73|8.8|8.26|7.86|7.85|8.1|7.99|8.13|7.81|7.97|7.49|7.68|7.73|7.45|7.76|8.36|8.53|8.21|8.42|||8.86|8.68|8.9|||8.86|9.3|9.25|9.49|10.56|10.61|10.69|11.18|11.58|11.71|11.65|11.16|11.35|11.19|11.42|11.18|11.16|10.9|11.19|11.1|11.25|11.11|10.9095||11.0904|11.0618||10.1289|10.1289|10.5478|10.7477|11.1856|11.6996|11.3474|11.6996|11.3665|11.0904|11.2046|11.2141|11.1951|11.4807|11.2332|11.1285|10.9095|10.9381|11.1189|11.1094|11.1094|11.3665|11.1189|11.2713|11.2998|11.2713|11.5568|11.5759|12.1471|12.0328|12.2994|12.6611|12.4231|12.2708|12.6135|12.6326|11.5949|11.5378|10.5478|10.5954|11.4712|11.3189|11.4426|11.3379|11.3284|10.9761|11.0333|10.7096|10.919|11.0428|10.9761|10.8524|10.7858|11.1856|11.2903|11.3569|11.3379|11.6996|11.633|11.6616|11.5473|11.7377|11.3189|11.4331|10.7667
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||51.74|52.15|52.18|51.85|52.15|52.57|51.5|51.75|51.26|51|50.61|50.5|50.52|50.5|49.95|49.9|49.85|50|50.93|51.01|51.95|52.06|51.71|50.84|51.21|51.15|51.61|51.49|51.85|51.75|51.87||52.81|52.64|54.25|54.11|52.95|52.98|53.29|53.57|53.42|52.9|49.76|50.4|49.58|49.65|50.58|51.06|51.31|52.76|52.96|53.19|53.21|53.02|53.19|53.67|53.82|53.01|53.05|52.25|50.09|51.47|51.24|50.44|50.5|50.65||50.08|50.36|50.85|51.28|52.25|52.44|51.83|||51.84|51.86|51.95|52.41|51.64|52.24|52.24|50.71|50.5|50.9|51.07|53.44|53.4|52.94|53.2|53.9|53.52|53.41|54.13|54.35|55.84|54.85|55.01|54.6|54.14|54.31|54.75|55.13|55.59|55.34|55.16|55.37|||56.31|57.17|57.04|56.84|57.03|57.5|57.67|58.07|57.7|57.81|58.85|59.23|57.97|58.93|59.35|59.52|60.09|59.69|59.92|62.45|62.37|62.36|62.2|62.76|63.09|62.76|62.75|61.4|62.4|61.8|62.28|60.36|61.09|60.93|62.08|61.44|61.47|61.8|62.02|62.45|62.68|62.4|||61.78|61.59|61.94|||61.24|59.62|60.7|61.61|62.16|61.8527|60.4485|61.0101|62.0754|62.5693|64.5449|63.3634|63.0438|62.9954|61.3975|60.1386|60.4291|59.5866|57.8531|57.427|58.0081|58.7828|58.8699||58.4923|58.8022||58.6375|57.8628|57.5045|56.3327|56.5554|57.03|57.6207|58.5891|58.0758|58.0952|57.8822|58.4826|57.6788|57.6207|57.1365|55.587|55.7323|55.7613|54.4927|54.0085|53.2725|52.7399|52.9917|52.9626|52.4881|52.4203|52.6624|53.9407|54.0279|53.9891|53.1176|53.3597|53.1563|52.7205|52.6624|52.5268|50.5125|51.3357|50.0186|50.6868|50.9096|50.9386|51.6068|51.3454|52.5752|52.6721|53.379|53.4565|52.4106|52.6527|53.534|53.6308|52.8658|53.35|53.2628|53.747|54.3087|53.8632|53.4371|54.3087|54.6283|54.6767|54.1053|53.3016|52.6915
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||33.44|33.36|33.65|33.37|33.3|33.49|33.57|33.7|33.37|33.79|33.81|33.58|33.79|33.7|33.88|34|34.16|34.23|34.6|34.73|35.03|35.06|34.5|35.07|34.93|34.4|34.45|34.46|34.3|34.26|34.54||34.24|34.49|34.46|33.97|33.98|34.01|34.18|34.05|34.37|34.4|34.7|35.3|34.86|35.38|35.49|35.61|36.52|35.84|35.53|35.4|35.41|35.87|35.63|35.4|35.41|34.87|34.9|34.7735|35.0295|35.1673|34.3403|34.6455|35.38|35.4||35.92|35.2848|35.2652|35.0994|35.236|34.5236|34.82|||34.5|34.4|34.45|34.41|34.01|34.17|34.2|34.02|33.88|34.3|34.45|33.83|33.97|33.66|33.95|33.91|34|33.92|34.35|34.59|34.65|34.44|34.36|34.45|34.07|33.54|33.22|33.3|33.52|33.24|32.97|33.09|||32.79|32.97|33.02|33.21|32.77|32.89|32.66|32.82|32.86|33.09|33.53|32.78|32.7|33.23|32.89|32.98|33.18|33.06|33.4|33.45|33.51|33.19|32.35|32.41|32.53|31.8|32.15|32.9|33.13|32.91|32.64|32.3|32.6|32.42|32.2|32.74|32.97|33|33.46|32.68|32.21|32.92|||32.86|32.87|32.84|||32.59|33.63|33.04|32.65|33.94|33.64|33.72|34.01|34.31|34.15|34.24|34.13|34.42|34.05|34.03|34.28|34.09|33.59|34.01|34.44|34.26|34.29|33.85||34.38|34.08||33.72|34.1|34.11|34.661|34.2784|34.1705|33.9546|34.0233|34.2882|33.9644|34.3569|34.1214|33.8565|33.8663|33.6995|33.7976|33.6505|33.6995|34.0527|34.2391|34.0233|34.347|34.0429|33.7976|33.5328|33.778|33.5426|33.7976|33.8958|33.6112|33.5328|33.8173|33.572|33.5916|33.4935|33.572|33.4347|33.5131|33.6505|33.6407|33.7388|33.778|33.9939|34.4844|34.4942|34.3372|34.6316|34.7885|34.9945|35.1417|35.1613|35.5832|35.0338|34.7591|34.7787|34.4648|34.5531|34.0822|34.7395|35.073|35.1908|35.0436|34.9259|34.7199|34.0723
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||31.58|31.48|31.15|30.55|30.54|30.5975|30.6473|30.5975|30.2088|30.8965|30.95|31.29|31.35|31.28|31.11|32.1|32|31.68|31.56|32.11|32.4|32.14|31.5|31.26|30.89|30.4|30.48|29.84|30.54|30.3881|30.2184||29.7793|30.029|30.19|29.79|29.75|29.7|29|28.86|28.78|28.89|29.5|29.18|28.96|28.66|28.06|28.25|28.07|27.91|27.66|27.5857|27.357|27.5658|27.5061|27.6553|28.15|28.4|28.35|27.2|28.04|27.91|28.39|28.2|27.54|27.35||27.79|27.43|27.23|27.15|27.32|26.9|26.36|||26.41|25.74|25.46|25.5|25.1509|25.25|25.29|24.95|24.69|25.45|26.13|25.65|26.07|24.84|25|25.12|24.98|24.46|24.73|24.82|24.42|25.16|25.52|25.61|25.44|24.73|24.51|24.34|24.81|24.6|24.37|24.23|||24.04|24.37|24.12|25.95|25.61|25.53|25.29|25.52|25.95|25.86|26.07|25.92|25.38|25.32|24.37|24.64|24.7|25.11|25.09|24.95|25.11|24.96|24.71|24.88|25.52|24.47|24.61|24.49|24.12|23.74|23.77|23.48|23.64|22.84|22.67|22.69|23.2|22.87|23.58|23.11|22.68|22.78|||22.64|22.83|23.08|||22.9|23.67|23.43|23.2|23.48|23.45|23.56|23.72|24.91|24.52|24.34|24.63|24.75|24.34|24.45|23.62|23.61|23.52|24.25|24.73|24.33|24.31|24.1||24.85|24.59||24.6|24.82|24.91|25.26|24.79|25.43|25.22|25.27|25.45|24.97|25.09|25.11|24.75|25.67|25.47|25.63|25.58|25.56|25.96|26.13|25.98|25.88|25.34|25.36|25.11|25.65|25.69|25.8|25.67|26.04|26.07|26.74|26.49|26.61|26.5|26.25|26.46|26.35|26.18|26.35|26.31|26.6|26.53|26.6|26.15|26.03|26.05|25.92|25.83|26.2|26.28|25.98|25.36|24.89|24.71|24.7|24.79|24.76|24.86|25.23|24.65|24.95|24.88|24.73|24.77
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||43.8|43.61|43.78|43.05|42.75|43|43.02|42.87|41.66|42.11|41.7|42.26|42.42|42.44|41.47|41.09|41.6|42.11|41.73|40.96|43.11|42.8|41.8|42.48|42.21|41.52|41.86|41.34|41.92|41.58|40.743||42.2575|41.6099|41.47|41.04|41.31|40.89|40.95|40.9|40.98|40.76|41.71|41.51|42.02|42.21|42.8|43.35|43.6|42.9|42.5|41.8|41.78|41.8|42.09|41.58|40.67|40.64|40.45|39|38.33|38.02|37.17|36.64|37.38|37.39||37.62|37.23|37.19|37.52|36.97|36.97|36.96|||36.64|35.99|36.17|35.79|34.7|33.86|34.24|33.81|33.48|34.15|34.5|33.74|33.87|33.37|33.4|33.12|33.11|33.74|33.44|34.2566|34.5553|34.8441|34.5255|33.7|33.47|33.2|33.2|33.5|34.24|34.12|34.79|34.7|||34.96|35.81|35.81|35.48|34.33|35.06|35.09|34.04|34.3|34.51|34.4|33.96|33.05|34|33.89|33.54|32.66|32.18|33.47|34.25|34.06|32.61|31.15|30.79|31.21|29.91|29.24|29.31|29.05|28.45|28.2|28.51|28.78|27.57|26.73|26.71|26.65|26.12|27.01|27.37|26.14|26.38|||26.75|27.03|27.31|||27.65|27.51|27.45|26.57|28.1|27.89|29.17|30.3|31.04|28.91|27.71|27.35|28.06|27.11|26.77|26.651|27.2362|27.3056|28.5256|30.0927|29.5273|29.5769|29.6761||30.1919|29.5869||29.7555|29.4381|29.7356|29.7555|30.6085|30.8763|33.7229|34.1394|32.9095|30.6977|29.5968|29.2595|28.962|29.0314|28.6347|28.3966|28.4363|28.6148|28.595|28.3074|28.1388|28.3669|27.9305|28.0396|27.7718|27.8114|27.9701|28.0693|27.7817|27.7619|27.8908|29.21|28.4264|28.3272|28.0495|27.8511|28.3966|28.7735|28.3669|28.714|29.5472|29.3885|29.7356|30.0134|29.934|29.1207|29.1405|29.1008|28.9719|29.1207|29.5373|29.7257|29.1108|29.0215|29.7257|30.2514|30.5093|31.1143|31.3424|31.2036|30.3208|30.7969|29.7753|29.6563|29.2794
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||16.92|17.17|17.22|17.09|16.9|16.54|16.13|16.26|15.65|15.74|15.7|16.09|16.46|16.67|16.64|17.1|17.51|17.64|17.71|17.76|17.99|17.81|17.54|17.8|17.54|16.86|16.8|16.95|17.4|16.96|17.09||17.34|17.24|17.11|16.99|17.11|16.98|16.57|16.48|16.19|16.1|16.3|16.55|16.07|16.29|16.78|16.6|16.88|16.79|16.63|16.55|16.58|17.7|17.63|17.41|17.36|17.17|17.15|16.25|16.29|16.2|16.82|17.52|17.27|17.73||17.83|17.83|17.98|18.01|17.82|17.4|16.92|||17.25|16.78|16.8|16.88|16.78|16.79|16.87|16.51|16.73|17|17.78|17.42|17.37|17.11|17.57|17.63|17.72|17.69|17.44|17.65|17.71|17.37|17.23|17.45|17.12|16.18|15.69|15.39|15.8|15.98|15.55|15.55|||16.1623|17.1|16.23|16.6|16.28|16.4|16.4|16.77|17.22|17.51|17.35|16.56|16.32|16.84|16.68|16.09|16.4|16.03|16.63|16.75|16.54|17.08|16.5|16.36|16.84|16.08|16.16|16.44|16.32|16.1|15.9|15.9|16.53|15.66|15.51|15.57|15.82|16.15|16.42|15.84|15.55|15.86|||15.88|15.85|15.89|||16.25|16.46|16.2|16.04|16.77|16.4|16.86|17.49|18.5|18.27|17.56|17.67|18.26|17.8|17.67|17.76|17.94|17.09|18.04|18.58|18.61|18.32|18.02||18.36|18.46||19.29|20.57|20.43|20.5|20.53|20.82|21.61|21.18|21.17|20.5|20.89|20.82|21.09|20.93|20.1|20.43|20.25|20.32|20.88|20.8|20.85|21.14|20.64|20.97|20.84|20.91|20.69|20.98|21.04|21.18|21.11|21.49|21.4|21.21|21.34|21.24|20.89|21.51|21.11|21.35|22.12|22.38|23.1|23.07|22.8|22.82|22.95|22.86|23.79|23.02|23.32|22.9|22.69|22.62|23.36|23.15|23.5|23.56|23.74|23.65|23.59|23.7|23.61|23.95|24
06325|18812|/equities/usiminas-pna|BOVESPA||4.39|4.38|4.14|4.2|4.17|4.2|4.28|4.36|4.25|4.01|3.92|4.03|4.01|4.2|4.22|4.29|4.32|4.24|4.38|4.39|4.47|4.41|4.32|4.1|4.12|4.15|4.14|4.02|4.2|4.35|4.4||4.54|4.59|4.93|4.77|5.07|5.17|5.17|5.25|5.18|5.17|5.22|5.28|5.18|5.2|5.23|5.31|5.57|5.35|5.33|5.24|5.33|5.45|5.49|5.51|5.55|5.5|5.54|5.44|5.38|5.6|5.46|5.42|5.42|5.52||5.53|5.73|5.75|5.73|5.81|6.07|5.71|||5.67|5.58|5.46|5.6|5.42|5.33|5.47|5.11|5.36|5.35|5.76|5.82|5.9|5.68|5.72|5.95|5.93|5.9|5.87|5.79|5.89|5.94|5.84|5.87|5.88|5.65|5.86|5.88|5.96|6.02|5.92|5.85|||5.71|5.96|5.97|5.91|5.82|5.98|6.13|6.07|6.04|5.95|5.98|5.87|5.68|5.92|5.72|5.6|5.6|5.5|5.48|5.53|5.51|5.64|5.4|5.33|5.41|5.23|5.15|5.22|5.31|5.04|5.01|4.84|4.95|4.68|4.75|4.76|4.79|4.88|5.08|5.09|4.85|5.16|||5.32|5.29|5.29|||5.24|5.43|5.52|5.55|5.78|5.83|5.86|5.96|6.13|6.12|6.12|5.98|6.16|6.07|6.08|6.17|6.14|6.06|6.36|6.24|6.25|6.18|6.05||6.21|6.2||6.1|6.09|6|6.09|6.25|6.65|6.62|6.66|6.56|6.32|6.61|6.57|6.43|6.63|6.64|6.37|6.27|6.15|6.27|6.12|6.07|6.17|6.12|6.27|6.25|6.23|6.29|6.02|6.28|6.21|6.11|6.31|6.24|6.24|6.24|6.38|6.04|6.03|5.6|5.88|6.23|6.26|6.09|6.05|6.17|5.91|5.91|5.77|5.84|5.99|6.08|6.08|5.96|6.16|6.23|6.23|6.24|6.46|6.6|6.58|6.41|6.64|6.45|6.5|6.08
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||53.75|53.46|53.84|54.82|55.16|55.7|56.53|57.42|57.5|56.05|54.56|54.3|54.4|53.91|55.36|56|55.28|54.04|54.58|54.39|55.2|55.04|55.3|53.36|52.65|53|52|50.48|50.54|50.55|49.92||51.24|51.41|53.83|52.13|52.83|53.18|53.65|53.29|52.98|52.91|52.77|52.53|52.56|52.1|53.45|53.41|53.84|54.01|54.32|54.23|54.64|55.35|55.34|55.49|55.45|54.9|55.17|54.28|52.95|52.74|52.9|53|52.96|52.8||52.86|53.84|54.04|53.85|55.31|54.46|53.82|||52.88|52.56|53.81|54.36|53.66|52.78|51.85|49.2|52.05|52.68|54.87|56.93|57.19|56.7|57.56|58.15|57.69|57.34|57.15|57.45|57.24|57.42|57.52|57.1|56.29|54.5|53.76|54.44|53.99|54.8782|54.089|53.5019|||55.15|56.3|56.72|57.07|57.63|58.16|57.74|55.69|55.74|55.37|55.67|54.86|54.79|55.16|55.4|54.83|55.13|54.31|54.02|54.21|54.17|55.03|52.8|52.65|53.96|53.03|52.32|52.66|54.02|54.29|54.49|52.67|52.6|51.85|51.51|51.52|51.23|51.55|52.05|52.56|53.24|54.25|||54.55|54.74|55.01|||54.85|54.62|53.77|54.81|56.11|55.83|55.86|56.71|58.3194|59.2412|59.3007|56.3074|57.2886|56.8228|57.9527|58.3987|58.26|57.021|57.6157|56.9219|57.6554|57.6653|57.1102||57.1697|57.0409||56.3371|56.6543|56.8129|58.1311|60.0936|62.9977|60.8766|61.5704|62.1156|61.4812|61.511|61.9173|62.1056|62.3237|61.1839|59.1718|58.8249|59.8756|59.7963|60.0143|60.2225|61.7885|60.6288|61.3821|61.5803|60.7081|60.4207|60.5793|62.4724|61.9272|62.3832|63.6023|63.2554|62.9481|63.3941|63.6816|60.0738|59.8062|57.021|56.8426|57.7148|57.0309|57.7049|57.9824|57.9824|57.5959|57.0805|55.5046|56.1786|56.1786|56.8922|56.4858|56.0497|58.2203|59.0529|58.7754|58.8448|59.271|57.5364|56.8922|57.8635|57.7842|56.694|56.4759|55.5839
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.06|3.1|3.17|2.94|2.97|3.01|3.03|3.12|2.97|2.95|3.02|3.19|3.14|2.98|2.99|3|3.01|3.03|3.1|3.59|3.2|3.1|3.03|3.14|3.11|3.08|3.1|3.09|3.17|3.19|3.42||3.62|3.64|3.92|3.81|3.94|4.01|3.98|4.04|4.11|4.02|4.08|4.33|3.99|3.98|4.14|4.14|4.14|4.16|4.16|4.32|4.35|4.49|4.68|4.69|4.8|5.08|4.9|4.87|4.82|5.18|5.03|5.11|5.13|5.4||5.44|5.37|5.47|5.79|5.82|5.7|5.85|||5.78|5.97|6.11|6.9|7.1|6.9|7.28|6.5|7.59|7.5|7.77|9.52|9.3|8.99|10.32|9.7|10.02|9.68|8.23|8|7.11|7.06|5.46|5.38|5.51|4.76|5.46|5.2|4.69|3.61|3.03|2.65|||2.65|2.75|2.71|2.85|2.84|3.1|3.14|3.22|3.27|3.25|3.08|2.96|2.92|3.04|3.12|3.13|3.22|3.19|3.3|3.41|3.53|3.49|3.45|3.47|3.7|3.32|3.46|3.27|3.08|2.96|2.9|2.79|2.9|2.74|2.7|2.73|2.79|2.89|2.99|2.95|2.84|2.84|||2.89|2.83|2.77|||2.85|3.11|3.03|2.94|3.13|3.16|3.25|3.3|3.42|3.25|3.25|3.35|3.54|3.56|3.67|3.7|3.72|3.65|3.85|4.09|3.68|3.62|3.48||3.57|3.64||3.81|4.07|4|4.1|4.05|4.1|4.3|4.16|4.26|4.11|4.12|4.17|4.08|4.28|4.21|4.32|4.23|4.24|4.39|4.38|4.32|4.5|4.46|4.48|4.29|4.25|4.24|4.41|4.53|4.66|4.7|4.53|4.6|4.94|5.15|5.17|5.32|5.38|5.28|5.41|5.77|5.96|6.21|6.15|6.15|5.93|5.97|6.1|6.03|6.3|6.41|6.73|6.22|7|7.44|6.87|6.74|6.54|6.35|6.41|6.22|6.18|6.1|5.85|5.06
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||37.18|37.11|36.85|36.58|36.73|35.9986|36.0583|37.8298|41.1241|41.7711|42.37|42.09|41.12|39.67|39.53|39.75|39.9|40.11|40.61|42.33|43|42.71|42.43|42.5|42.78|42.35|43.07|41.82|41.44|41.6|41.5459||41.7654|41.3165|42.4439|42.39|42.26|42.29|42.3|42.84|42.57|42.54|43.16|41.7|41.85|42.35|44.02|44.66|44.59|43.73|43.69|43.67|43.45|44.53|44.55|45|44.17|44.07|44|42.67|41.79|42.21|41.95|42.95|42.53|44.42||44.64|50.47|50.32|49.89|48.59|46.27|46.24|||45.95|45.84|45.82|45.82|45.12|44.91|45.41|44|44|43.72|44.27|44.9|45.35|45.28|45.85|46.39|46.75|47|47.36|47.7693|47.8192|48.0588|47.5696|47.5696|46.74|46.74|47.2|46.6|47.68|47.89|47.28|47.65|||48.1173|48.5943|47.5509|52.4|51.55|52.95|52.1|52.21|52.89|52.45|53.8|52.47|52.7|53.11|54.21|53.94|54.53|54.47|54.06|53.9|55.04|56.21|54.43|54.09|53.31|57.87|57.25|56.44|55.63|55.13|54.17|53.67|54.16|52.93|53.25|53.35|54.29|53.21|53.52|52.47|52.46|52.72|||52.77|53.68|54.66|||54.24|55.4602|56.3789|56.9681|57.8169|57.028|57.5772|57.717|58.4659|56.7983|55.6699|55.5202|54.8511|54.921|54.5216|53.7727|53.8625|52.834|51.8355|52.7042|52.0751|53.9324|53.6528||54.0523|53.9225||54.272|54.6215|55.3404|55.4103|55.0109|55.6899|56.0095|55.9296|56.1093|54.6215|54.0323|53.9225|56.8582|56.1792|55.3903|56.1892|56.1193|55.8697|54.961|55.1407|56.1393|57.1079|56.4488|54.961|54.0922|54.1022|53.9225|54.232|53.3233|54.4217|54.5216|55.2705|55.7998|54.3119|55.8796|55.8996|55.5305|55.2413|54.1742|52.379|53.117|53.2168|53.1769|52.8577|53.4761|53.1669|53.3564|52.748|52.3092|52.7381|53.8451|53.2467|52.6583|52.2095|54.0047|53.3963|53.8551|53.8551|53.9348|53.6656|54.0545|53.2866|52.9674|51.651|53.1071
06330|101278|/equities/abm-investama|JKSE||2950|2940|3010|3000|3010|2980|3020|3040|2980|2990|3030|3030|2990|3020|3050|3060|3020|3010|3010|3020|2960|2960|2930|3000|3030||3000|2960|3020|3000|3030|3040|3120|3140|3150|3140|3160|3190|3110|||3090|3140|3090|3120|||3150|3140|3130|3170|3190|3190|3180|3230|3180|3180|3150|||3080|3160|3200|3300|3310|3260||3320|3330|3320|3310|3360|3300|3310|3250||3140|3100|3140|3100|2960|2960|2830|2860||||||||3060|3060|3000|2960|3040|3110|3110|3090|3150|3100|3110|3160|3180|3250|3280|3230|3130|3070|3060|2960|3060|3180|3200|3300|3310|3330|3400|3420|3400|3360|3330|3280|3180|3150|3200|3250|3380|3370|3360|3410|3400||||3450|3450|3440|3460|3490|3490|3500|3460|3460|3460|3480|3440|3430|3530|3580|3580|3570|||3540|3470|||3440|3450|3430|3390|3430|3460|3490|3510|3520|3560|3560|3540|3520|3530|3550|3480|3480|3500|3560||3550|3620|3560|3530|3560|3590|3530|3590|3600|3610|3670|3610|3580|3460|3400|3480|3610|3770|3980|3920|3930|4010|4030|4060|4020|4060|4090|4100|4130|4260|4050|4060|4070|4060|4120|4160|4220|4070|4050|4110|4190|4260|4560|4340|4300|4380|4390|4300|4300|4310|4220||4220|4280|4180|4260|4350|4510|4500|4550|4620|4790|4720|4770|4650|3940|3880|3890|3820|3840|3860|3860|3880
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06333|101280|/equities/acset-indonusa|JKSE||88|85|91|93|93|92|92|91|90|90|90|90|91|90|90|92|92|90|88|88|89|88|88|89|90||90|90|89|88|90|90|93|94|94|93|92|91|91|||91|90|89|90|||90|90|91|90|93|93|91|92|92|91|89|||92|92|92|87|86|86||83|84|84|84|78|73|72|71||71|71|70|70|69|69|64|71||||||||78|86|76|77|78|79|80|80|79|80|80|79|80|80|81|81|81|80|79|79|82|82|82|83|84|85|86|86|85|85|81|82|83|83|85|86|87|88|87|88|90||||91|90|91|91|92|92|90|90|90|88|89|93|90|90|92|91|89|||86|87|||86|87|87|87|91|91|91|92|95|94|93|97|97|100|99|98|100|100|103||102|103|102|103|104|105|100|102|101|102|103|101|101|100|102|101|104|106|107|108|110|109|109|111|111|108|109|108|109|109|107|108|111|114|116|113|111|112|117|117|118|114|115|117|118|121|119|119|123|123|121||119|120|120|122|121|121|124|122|125|127|122|124|124|127|127|125|118|124|123|127|127
06334|101282|/equities/adhi-karya-tbk|JKSE||246|242|246|252|254|250|252|260|258|270|264|264|260|256|248|256|256|250|232|232|230|232|224|232|236||234|238|234|222|232|244|264|262|260|270|280|268|258|||262|266|254|262|||266|266|260|248|254|260|266|272|268|276|276|||278|274|272|274|276|276||292|290|268|256|252|246|248|238||240|228|232|232|216|216|196|208||||||||240|226|168|163|165|169|168|160|172|175|178|179|178|181|187|184|182|178|181|170|181|188|189|196|198|199|202|202|206|194|194|195|183|196|202|206|212|214|216|218|220||||224|228|228|234|234|234|236|234|238|224|228|230|228|232|244|248|228|||212|214|||216|220|220|222|236|242|250|254|258|262|262|260|250|254|258|250|250|254|256||258|266|264|266|264|260|252|256|264|272|274|272|276|272|278|276|278|286|288|286|296|284|282|290|294|294|298|304|302|300|294|288|290|294|296|282|276|278|282|276|282|270|278|280|280|282|278|284|290|286|286||284|282|282|308|304|308|314|308|310|318|304|302|296|300|308|298|286|292|296|296|292
06335|101283|/equities/adi-sarana-arm|JKSE||845|850|910|865|915|900|915|880|885|890|810|810|790|815|760|760|750|755|750|745|750|760|755|765|760||735|750|750|710|725|705|735|740|735|745|755|755|750|||715|730|680|690|||700|705|685|725|715|705|720|725|715|700|705|||685|710|665|675|675|665||685|665|635|610|585|575|565|505||500|494|525|515|498|490|456|456||||||||530|560|520|490|510|520|530|520|545|545|550|555|565|560|575|580|560|545|575|570|600|600|595|620|620|615|630|630|635|590|585|580|580|625|625|625|645|660|660|675|655||||655|655|660|665|660|660|680|660|655|655|660|660|675|660|665|680|685|||690|670|||670|665|660|655|680|680|685|710|715|715|730|730|715|715|720|710|705|720|705||710|715|720|715|725|715|730|725|740|750|760|730|725|735|725|715|720|745|775|770|775|785|785|785|800|795|790|775|775|765|765|765|755|755|740|745|745|735|740|745|780|740|745|750|735|745|750|735|740|740|720||725|725|715|720|715|715|725|720|735|745|740|755|755|750|750|755|730|765|770|755|760
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06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2990|2750|2200|1765|1605|1635|1605|1630|1780|1480|1650|1375|1230|1250|1415|1510|1210|1610|1465|1605|1780|1975|2190|1995|||||||||||||||||||||||||||||||||||||||||||||1815|1610|1465|1335|1215|1105|1005|915|835|760|695|635|580|530|484||440||||||||||||||||||||||||||||||||||||||400|364||332|302|276|252|230|218|199|181|165|150||137|125|125|125|127|127||127|138||138|138|138|138|143|158|165|170||176|178
06339|101286|/equities/agung-podomoro|JKSE||100|99|100|101|104|97|95|96|94|95|94|92|95|94|90|90|91|89|89|89|89|90|89|89|90||89|88|89|87|91|91|93|94|93|94|94|95|94|||93|94|93|94|||99|95|96|97|99|104|98|97|94|93|94|||93|93|96|93|93|93||92|93|93|93|91|93|91|92||86|86|87|88|84|84|81|80||||||||85|84|81|80|82|84|84|84|85|85|88|86|85|87|88|87|86|84|87|82|86|89|88|94|95|100|87|88|87|85|86|85|85|86|86|87|88|88|88|90|89||||90|91|92|94|93|91|91|95|90|91|91|92|92|93|94|95|96|||92|91|||92|94|94|92|99|99|100|102|102|106|110|111|102|102|101|104|99|100|102||103|104|106|106|108|110|107|108|110|110|111|107|113|113|114|119|117|120|124|130|130|129|130|132|130|134|136|135|130|130|128|130|125|118|118|122|119|117|122|123|134|136|132|132|133|136|138|135|136|138|133||131|133|132|132|135|130|128|120|117|121|122|122|126|120|115|112|109|112|113|110|111
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||9|9|10|10|9|9|9|10|9|10|10|9|10|10|10|10|10|9|10|10|10|10|10|9|9||9|9|9|9|9|9|9|9|10|10|9|9|9|||10|10|10|10|||11|11|10|10|9|8|9|9|8|9|8|||9|8|8|9|9|9||9|8|9|10|10|9|10|10||10|9|10|10|10|10|10|10||||||||10|10|9|9|9|10|10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|9|10|10|10|10|10|10|10|11|10|11|11|10|11|10|11|11|11|11|11||||10|11|12|12|12|11|12|13|14|13|12|12|11|11|11|11|11|||12|11|||11|10|10|10|10|11|11|11|11|11|10|10|10|10|10|10|10|10|10||10|10|11|11|11|11|10|10|10|10|9|9|9|9|10|11|11|11|11|11|11|11|12|11|12|12|12|12|12|12|12|12|12|12|12|12|11|11|11|11|12|12|13|14|13|12|11|10|11|10|10||11|10|11|11|11|11|11|11|10|10|11|12|11|10|9|8|7|8|8|9|8
06341|101373|/equities/centris-multi|JKSE||72|72|72|70|76|75|75|75|74|75|77|77|78|78|78|78|78|78|78|79|79|79|79|79|80||80|80|78|78|77|79|80|79|79|79|80|80|80|||80|80|80|79|||79|80|80|80|78|79|78|78|80|80|80|||80|80|81|81|81|82||82|82|83|84|80|76|73|70||70|74|75|76|77|78|78|78||||||||86|84|83|84|87|88|88|88|91|89|86|84|83|81|80|79|80|84|87|90|93|94|94|92|89|86|83|80|79|80|79|79|80|81|81|81|81|81|82|82|83||||85|85|86|86|86|87|87|90|93|95|98|96|95|90|86|86|86|||86|79|||72|66|65|70|72|73|73|73|76|73|74|73|73|75|75|75|74|75|82||82|82|82|84|85|89|90|91|91|91|90|90|90|88|92|93|94|94|93|91|83|83|83|83|83|83|84|84|84|86|87|87|87|87|87|87|89|90|91|95|95|93|90|90|91|94|94|95|95|105|114||118|120|112|102|93|85|82|80|75|73|73|70|69|68|68|67|66|65|64|64|64
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06346|953124|/equities/alakasa-industrindo-tbk|JKSE||308|314|310|312|316|298|306|296|296|298|302|306|306|306|316|310|302|298|296|302|304|300|296|304|296||312|308|306|290|318|332|334|322|328|350|348|346|342|||342|372|320|326|||310|320|318|312|310|314|310|306|314|306|306|||312|312|322|320|320|310||326|308|308|318|318|310|298|286||282|284|284|286|288|294|294|300||||||||306|290|282|288|288|292|296|288|298|294|286|288|298|302|288|284|294|294|296|276|288|294|302|318|318|316|318|320|314|314|316|326|324|330|326|336|332|334|342|344|338||||338|346|350|356|354|356|342|356|362|356|358|360|372|340|346|342|354|||362|362|||364|354|360|362|362|360|360|374|374|378|378|378|380|370|354|358|360|362|388||376|388|380|378|378|370|364|384|386|390|380|380|388|394|390|386|390|390|394|396|386|388|390|390|390|398|394|402|402|404|404|404|396|400|398|410|410|410|420|414|412|418|410|404|414|416|424|424|454|364|362||372|382|384|388|400|476|382|306|306|306|310|304|320|320|318|316|314|322|314|320|316
06347|101290|/equities/alam-sutera-re|JKSE||158|156|162|167|164|152|142|142|136|138|136|140|138|142|125|129|130|127|124|125|125|126|124|126|127||126|125|127|121|129|130|138|137|134|136|137|135|138|||135|135|133|133|||137|142|143|149|151|154|148|143|139|142|142|||143|138|143|127|128|126||128|127|128|124|121|121|120|119||115|113|112|114|108|100|98|100||||||||110|110|106|103|106|112|113|113|118|118|120|117|117|119|119|120|117|114|119|116|123|124|127|131|136|137|136|139|140|133|133|131|128|131|134|134|139|139|138|144|139||||143|147|146|149|142|137|140|145|138|138|140|139|139|139|139|144|143|||134|138|||137|136|137|137|146|149|153|155|160|162|158|158|158|157|157|155|148|156|159||162|160|160|156|162|165|162|163|167|172|177|172|179|185|179|193|200|204|208|212|214|216|214|220|228|240|238|238|238|244|242|232|238|210|212|222|212|210|212|206|216|220|228|232|236|246|254|226|252|254|262||254|244|242|260|256|242|248|214|194|197|193|200|204|187|166|155|151|151|148|140|138
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06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|82|76|74|74|80|81|75|69|68|68|67|66|69|67|66|68|||65|66|66|66|66|70|70|74|70|66|69|75||80|75|80|83|83|87|93|92|85|78|73|73|70|69|68|71|68|65|65|61|65
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06352|101293|/equities/ancora-indones|JKSE||220|244|286|242|240|264|280|274|280|288|268|199|148|146|143|147|147|146|145|147|148|143|145|150|151||149|144|147|146|124|124|128|128|131|134|128|123|121|||119|121|121|121|||124|123|123|125|118|115|117|118|118|120|121|||120|119|127|119|118|120||123|122|125|125|124|121|124|125||119|116|116|118|117|104|100|97||||||||113|113|111|97|99|98|98|98|97|97|99|97|99|100|101|100|100|98|99|97|100|101|105|101|101|100|100|102|99|100|100|99|101|100|99|100|104|95|94|96|96||||98|98|100|100|99|99|99|104|103|99|99|99|98|100|100|100|101|||100|100|||97|98|100|101|104|104|107|105|105|106|107|107|106|106|105|104|107|109|112||111|112|114|114|116|116|118|111|118|120|121|114|112|113|107|110|107|106|105|107|112|126|123|122|121|123|125|123|121|119|121|121|122|121|120|122|124|124|123|120|122|121|125|129|126|127|127|129|130|132|136||129|132|132|133|125|124|123|126|123|121|121|115|116|116|117|117|117|116|118|117|118
06353|1031278|/equities/ayana-land|JKSE||17|17|16|17|17|16|17|16|16|17|17|16|16|16|15|15|16|16|15|15|15|15|15|15|15||15|15|15|15|15|16|16|15|15|16|16|16|17|||17|16|16|16|||16|17|16|17|17|17|16|16|17|16|15|||16|17|17|17|16|15||15|16|16|16|15|15|15|15||15|16|17|17|17|16|15|16||||||||17|17|17|17|17|17|16|16|17|16|16|17|16|16|16|15|16|16|16|16|15|16|16|17|18|19|19|19|18|18|18|17|18|19|19|18|18|20|20|19|18||||19|19|18|17|18|20|22|20|19|18|17|17|16|16|16|16|16|||16|15|||15|15|15|16|16|17|16|17|17|16|16|16|16|17|17|17|16|17|17||17|16|15|15|15|15|16|16|17|17|17|17|17|17|18|18|18|17|18|18|18|18|18|18|18|18|19|19|18|17|16|16|15|15|15|16|16|16|16|15|15|15|15|15|15|16|17|17|17|17|18||18|18|18|20|20|20|21|23|24|22|20|19|18|17|16|15|14|13|12|12|12
06355|1091190|/equities/andira-agro|JKSE||18|18|19|18|17|18|17|18|17|18|17|18|17|18|17|18|17|18|17|18|17|17|16|17|17||16|17|16|17|17|18|19|19|19|19|19|19|18|||18|18|17|16|||16|16|16|16|17|16|16|15|14|15|14|||13|12|11|10|10|10||10|10|10|10|10|9|9|9||9|9|9|10|10|10|9|10||||||||11|11|10|11|12|13|12|11|10|11|10|9|9|9|9|9|9|8|7|7|8|7|8|7|7|8|7|7|7|7|8|9|8|8|9|9|9|9|8|8|7||||8|8|9|9|10|9|10|11|12|11|10|9|8|7|6|6|7|||6|7|||7|6|6|6|6|7|6|6|7|7|7|6|6|6|5|6|6|6|6||6|6|6|6|6|6|7|6|6|6|6|6|6|7|7|6|6|7|7|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|8|7|7|8|7|7|7|7|7|7|7|7|8|8|8|8|8||8|9|8|8|9|9|9|8|8|7|8|9|8|7|7|7|7|6|6|7|8
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06391|101310|/equities/atlas-resource|JKSE||274|272|280|280|280|268|272|286|278|278|280|270|266|270|270|278|276|280|268|272|278|274|272|280|276||280|284|288|288|286|288|294|294|294|300|300|292|292|||290|282|290|292|||296|300|298|302|312|298|296|294|296|282|282|||282|278|272|292|292|270||262|260|248|248|244|248|246|246||246|234|240|224|240|240|208|210||||||||216|222|212|204|222|224|224|224|226|228|224|220|238|242|236|232|232|230|242|242|242|232|234|240|230|228|230|230|228|226|232|240|240|250|260|232|234|234|232|236|230||||240|242|244|244|244|242|242|238|238|236|238|238|244|234|230|230|230|||236|232|||240|238|234|238|240|242|244|244|242|244|246|240|246|250|244|240|240|240|242||238|248|240|240|240|246|240|246|248|256|248|258|258|254|250|256|256|254|256|260|260|262|264|264|264|262|258|274|278|278|274|284|272|264|278|280|324|324|328|318|336|330|320|332|334|332|330|330|336|352|356||362|372|344|360|358|380|370|376|350|346|318|316|254|250|250|250|252|250|252|248|256
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06393|101312|/equities/bakrie-brother|JKSE||26|26|26|26|26|26|26|27|27|27|27|26|27|27|27|27|26|27|27|27|27|27|28|29|30||28|28|29|28|26|26|27|27|28|28|29|29|29|||29|29|30|30|||30|30|30|31|30|31|31|32|31|32|32|||32|32|33|33|33|33||33|33|32|32|32|32|32|30||30|29|29|30|29|29|27|28||||||||30|31|31|31|32|32|30|30|32|30|30|30|32|34|34|34|33|32|32|31|33|33|36|36|36|35|34|35|34|32|33|33|33|34|35|36|37|36|35|36|36||||35|36|37|38|38|38|38|36|38|39|42|39|36|34|32|30|32|||35|38|||38|36|36|36|39|42|43|45|45|46|46|46|47|47|47|47|48|47|47||46|47|47|48|48|48|50|48|50|55|52|48|45|44|46|42|45|46|47|50|55|56|51|48|45|41|41|41|38|36|36|36|36|36|37|37|39|40|40|38|40|38|36|38|39|40|41|42|42|42|43||42|40|38|40|44|48|47|44|40|37|39|36|33|30|28|27|28|28|26|27|27
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06396|101315|/equities/bakrieland-dev|JKSE||10|10|10|10|11|11|11|10|11|10|11|10|10|10|10|10|10|11|10|10|9|10|10|10|10||10|10|10|10|10|10|11|10|11|10|10|10|10|||10|10|10|9|||10|10|10|10|10|10|9|10|9|10|10|||10|10|10|10|11|10||11|11|10|10|10|10|10|10||10|10|11|10|10|10|9|10||||||||11|10|11|11|11|11|11|11|12|12|12|12|11|11|12|12|12|12|12|12|12|13|12|12|13|13|13|12|13|12|12|13|12|13|13|13|14|14|13|13|13||||14|14|14|14|14|14|14|13|13|13|13|12|12|12|12|12|11|||12|13|||12|13|13|13|13|14|14|14|14|14|14|14|14|15|14|13|13|12|13||13|13|13|13|13|13|14|15|15|16|16|16|16|15|15|15|15|16|17|18|19|19|19|18|17|16|15|14|14|13|12|12|12|13|13|13|13|13|13|13|12|12|11|11|12|13|14|15|15|15|16||16|15|14|15|16|17|16|15|14|13|12|11|10|9|9|8|8|8|8|8|9
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06399|943645|/equities/bank-agris-pt|JKSE||64|64|63|64|65|65|64|63|63|64|64|64|63|64|64|64|65|65|65|64|64|65|65|65|65||63|63|64|63|65|64|66|66|67|67|67|67|67|||66|65|65|66|||65|66|65|65|66|66|67|68|67|68|67|||65|66|68|67|68|67||67|67|65|65|66|63|62|60||60|59|60|61|58|57|55|56||||||||62|63|60|59|59|60|59|60|61|62|63|63|62|63|64|64|63|62|63|62|64|65|65|65|67|68|68|68|68|67|68|68|66|69|69|71|71|71|71|72|72||||72|73|73|74|74|73|73|73|73|72|76|71|73|73|75|74|75|||72|73|||73|73|73|74|75|74|76|77|78|78|78|78|77|78|79|78|78|78|79||81|85|78|75|75|75|73|73|74|76|75|75|75|77|77|80|80|83|83|83|84|79|82|85|109|81|80|75|78|73|73|74|74|74|72|72|72|73|73|72|72|72|73|75|74|76|76|74|74|74|74||72|74|74|73|75|76|76|76|78|78|77|77|77|77|76|75|74|74|78|72|68
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06405|101318|/equities/bank-bukopin|JKSE||63|63|63|64|64|64|65|63|62|62|62|62|60|59|59|61|60|59|58|58|59|59|58|58|60||56|57|57|58|59|59|56|59|59|60|60|61|61|||60|60|60|61|||62|62|61|65|68|67|67|69|69|71|71|||67|68|65|66|68|63||61|64|63|63|69|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|51|50|50|50|51|51|52|50|51|51|52|52|52|50|50|51|50|50|51|51|52|53|52|53|53||||53|54|53|53|54|53|54|54|52|52|53|52|52|53|53|54|55|||54|53|||53|54|52|52|53|53|54|55|56|54|54|54|53|54|53|54|54|55|55||56|56|54|54|54|54|53|54|53|54|55|55|57|56|57|58|58|60|60|59|61|60|61|61|62|63|62|62|62|61|62|59|60|60|60|60|60|62|63|60|64|64|66|66|65|67|66|66|69|68|64||64|64|64|64|65|66|67|63|64|65|63|64|66|64|66|64|61|66|71|64|59
06406|101211|/equities/bank-bumi-arta|JKSE||805|820|810|825|815|835|835|815|820|825|820|825|825|830|855|865|870|860|865|845|840|865|865|825|810||830|810|815|820|850|855|860|865|860|855|860|860|845|||840|840|825|840|||860|860|855|890|820|815|805|800|810|820|800|||805|790|765|760|765|765||755|695|690|690|625|625|610|600||630|510|515|525|520|510|498|492||||||||525|520|515|525|560|560|565|565|575|575|575|580|585|585|585|585|560|565|560|560|585|580|585|590|590|585|585|590|590|575|580|580|580|590|600|610|600|595|585|600|595||||585|610|610|600|600|610|610|610|600|610|625|615|625|610|605|610|610|||600|605|||590|600|610|585|605|600|610|630|645|655|660|660|660|655|665|655|655|680|675||695|715|715|675|655|665|675|685|680|700|680|655|670|675|700|710|705|705|715|715|720|720|730|750|755|775|740|710|710|670|665|660|665|660|660|645|675|660|655|670|690|715|730|730|745|740|750|710|730|750|755||750|740|740|765|760|775|790|790|790|790|790|740|795|820|820|835|835|835|855|815|820
06407|101319|/equities/bank-capital-i|JKSE||130|130|130|130|130|131|130|130|130|130|130|131|130|131|130|130|131|130|130|130|130|131|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|||130|131|130|130|130|131|131|131|131|132|131|||131|131|131|130|132|131||131|131|131|132|131|130|131|130||130|130|130|130|131|131|129|128||||||||131|131|130|130|130|130|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|131|130|130|130|131|131|131||||131|130|130|130|131|130|131|130|130|130|130|130|130|130|130|130|131|||131|130|||130|130|130|130|131|130|130|131|131|131|132|131|130|131|131|131|130|131|130||131|133|135|130|131|131|131|131|130|131|130|130|131|130|131|131|131|131|133|132|133|133|135|132|135|137|139|130|131|131|130|130|131|130|131|131|131|130|130|130|130|131|130|130|131|130|131|130|131|130|130||130|131|130|131|131|131|131|130|131|131|131|130|131|130|131|131|131|132|132|130|130
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||8300|8275|8375|8400|8500|8450|8500|8425|8400|8450|8425|8525|8525|8550|8525|8625|8600|8500|8500|8625|8650|8600|8675|8700|8675||8650|8600|8775|8625|8700|8775|8900|9075|8925|9025|9125|9050|9100|||8925|8975|9050|9100|||9400|9450|9625|9675|9650|9700|9475|9500|9300|9275|9275|||9000|8975|9075|9025|8975|8975||8825|8725|8775|8600|8475|8725|8500|8300||8500|8475|8575|8400|8275|8225|7925|7775||||||||8500|8525|8050|7950|7900|8375|8325|8300|8600|8750|8975|9125|8925|8925|8925|8975|9000|8850|8800|8425|8525|8775|8825|8925|9000|9000|8950|9300|9325|8975|9000|9150|9075|9150|9350|8950|9125|9175|9350|9450|9150||||9350|9600|9600|9575|9625|9900|9750|9800|9525|9675|9725|9850|9675|9525|9675|9850|9900|||9675|9800|||9750|9775|9650|9675|9800|9900|10100|10050|10175|10425|10350|10350|10075|10250|10200|10200|9750|10000|10000||10000|10175|9850|9850|10075|9925|10000|10175|10100|10150|10150|10050|10075|10175|10450|10500|10375|10425|10250|10350|10500|10600|10750|10700|10650|10500|10675|10750|10725|10475|10625|10500|10375|10500|10425|10400|10300|10475|10450|10500|10550|10325|10650|10700|10850|10800|10950|10775|10900|10625|10500||10425|10475|10425|10350|10275|10300|10250|10300|10175|10275|10325|10225|10350|10200|10325|10325|10325|10425|10425|10375|10325
06409|943652|/equities/bank-cimb-niag|JKSE||1700|1705|1705|1725|1725|1725|1740|1705|1700|1710|1715|1715|1715|1700|1700|1715|1705|1700|1675|1675|1665|1675|1670|1670|1665||1670|1665|1670|1650|1675|1680|1705|1720|1725|1730|1735|1730|1725|||1715|1730|1720|1735|||1780|1785|1790|1805|1810|1820|1800|1805|1810|1800|1800|||1710|1715|1730|1730|1740|1740||1750|1770|1730|1735|1730|1855|1825|1820||1815|1810|1825|1785|1740|1690|1630|1600||||||||1695|1680|1655|1620|1640|1625|1630|1630|1665|1655|1665|1685|1665|1660|1675|1665|1655|1625|1660|1615|1640|1665|1675|1695|1725|1720|1695|1715|1720|1705|1690|1690|1680|1675|1715|1685|1725|1725|1735|1735|1725||||1735|1745|1740|1760|1745|1760|1750|1730|1705|1710|1730|1745|1725|1740|1740|1770|1775|||1730|1725|||1710|1705|1680|1670|1735|1740|1760|1770|1785|1785|1800|1820|1780|1775|1760|1745|1735|1755|1765||1770|1790|1765|1740|1770|1770|1770|1785|1780|1795|1785|1790|1790|1805|1815|1840|1855|1825|1870|1870|1855|1880|1895|1915|1905|1910|1905|1910|1910|1935|1890|1865|1875|1870|1885|1870|1830|1850|1865|1870|1885|1880|1915|1930|1935|1995|1990|1985|1995|1985|1930||1940|1955|1950|1950|1890|1895|1900|1870|1885|1900|1880|1875|1900|1900|1910|1895|1865|1890|1835|1815|1810
06410|101320|/equities/bank-danamon-t|JKSE||2490|2490|2430|2440|2440|2430|2440|2420|2420|2410|2440|2450|2450|2420|2420|2430|2430|2430|2410|2430|2420|2430|2430|2430|2440||2440|2450|2430|2410|2480|2430|2460|2470|2460|2480|2490|2480|2460|||2450|2450|2460|2460|||2480|2470|2470|2510|2510|2520|2490|2470|2430|2420|2430|||2400|2380|2390|2400|2420|2420||2410|2430|2420|2400|2360|2350|2350|2340||2330|2320|2320|2330|2310|2330|2360|2310||||||||2440|2400|2370|2380|2390|2420|2420|2390|2440|2440|2430|2470|2480|2430|2420|2400|2420|2410|2420|2380|2420|2430|2470|2490|2520|2500|2500|2530|2520|2500|2510|2510|2500|2500|2520|2490|2520|2550|2530|2560|2540||||2560|2570|2570|2570|2570|2540|2560|2560|2500|2520|2530|2540|2540|2570|2580|2600|2620|||2540|2510|||2560|2530|2520|2520|2530|2550|2600|2600|2600|2630|2620|2630|2560|2540|2540|2530|2560|2520|2540||2550|2570|2540|2520|2520|2520|2510|2520|2520|2510|2530|2520|2520|2510|2510|2540|2540|2530|2570|2570|2580|2610|2620|2600|2630|2600|2620|2610|2630|2620|2620|2610|2580|2610|2610|2620|2620|2620|2630|2600|2600|2600|2630|2640|2640|2670|2680|2690|2670|2640|2630||2610|2620|2600|2610|2610|2620|2630|2620|2620|2630|2610|2630|2640|2660|2660|2600|2580|2630|2610|2580|2570
06411|943661|/equities/bank-dinar-ind|JKSE||114|115|116|115|116|117|117|119|116|115|115|119|119|127|140|117|107|106|106|108|105|105|105|103|104||105|107|107|105|109|106|111|110|109|108|111|111|110|||108|112|115|110|||113|114|117|118|117|117|116|128|116|111|112|||112|115|118|109|108|110||110|112|104|102|102|102|100|98||97|98|98|100|100|116|86|80||||||||85|85|84|86|86|89|91|93|99|98|100|101|99|101|101|102|100|100|104|100|106|107|106|111|113|112|108|109|108|107|108|111|105|109|108|116|119|140|104|100|97||||101|102|102|103|105|105|105|104|106|103|105|113|104|107|107|106|110|||113|107|||109|113|102|106|114|117|116|126|130|128|125|126|128|128|131|126|126|128|134||134|138|134|135|133|148|133|133|145|132|135|132|135|146|165|142|123|129|127|135|140|135|145|135|123|129|133|136|167|124|92|85|83|85|86|84|83|82|83|82|85|85|85|86|87|85|86|85|85|85|85||85|84|85|84|84|84|84|83|84|84|83|81|82|85|85|85|85|85|85|80|80
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||1255|1305|1370|1375|1400|1340|1280|1200|1140|1130|1115|1105|1105|1095|1035|1130|1010|935|875|850|850|790|790|780|785||780|775|765|690|660|690|695|715|705|715|720|720|730|||730|725|715|730|||740|735|740|755|745|745|745|750|750|745|750|||745|745|750|750|740|730||735|730|715|695|675|685|685|675||650|645|660|655|640|625|605|605||||||||670|615|605|600|610|610|625|605|610|600|625|630|625|625|640|640|635|630|665|665|650|660|670|705|680|615|625|630|635|620|630|625|610|605|625|645|650|655|660|665|665||||665|685|685|690|705|700|700|710|705|705|760|780|690|555|740|735|745|||700|805|||805|805|820|800|800|800|780|825|835|855|855|855|850|860|855|850|850|855|870||880|890|880|880|895|900|870|885|895|900|895|855|965|915|960|940|965|970|980|975|970|965|1000|970|1010|945|940|940|955|920|935|930|935|920|930|950|940|900|915|920|965|995|1005|1015|1000|1000|995|1000|1000|1015|1005||975|985|985|985|985|995|980|985|995|1010|980|950|975|985|1000|1010|1000|1030|995|890|900
06414|101323|/equities/bank-ina-perda|JKSE||4400|4400|4360|4320|4330|4300|4300|4320|4330|4350|4360|4360|4380|4380|4390|4380|4370|4380|4370|4360|4370|4360|4370|4380|4390||4370|4350|4350|4350|4360|4350|4340|4350|4370|4370|4390|4330|4340|||4320|4320|4340|4340|||4350|4340|4320|4290|4300|4320|4330|4270|4350|4350|4350|||4330|4350|4350|4350|4350|4340||4330|4310|4300|4300|4290|4290|4290|4250||4270|4230|4270|4290|4270|4190|4300|4280||||||||4350|4300|4280|4290|4300|4290|4230|4220|4230|4290|4280|4280|4280|4280|4290|4270|4270|4200|4210|4300|4140|4150|4120|4140|4120|4140|4140|4140|4120|4120|4140|4130|4120|4140|4120|4120|4100|4160|4130|4120|4120||||4140|4140|4140|4190|4160|4110|4170|4160|4090|4090|4090|4040|4090|4090|4090|4090|4090|||4190|4080|||4050|4090|4090|4090|4090|4080|4090|4090|4090|4060|4080|4100|4090|4090|4090|4100|4090|4140|4100||4100|4090|4090|4090|4090|4090|4100|4090|4090|4090|4090|4100|4070|4070|4090|4090|4090|4090|4130|4100|4080|4090|4090|4100|4060|4060|4140|4030|4030|4020|4020|4010|4020|4030|4020|4050|4050|4050|4040|4010|4050|4180|4060|4000|4000|4040|4050|4030|4050|4060|4050||4040|4090|4010|4020|4010|4020|4010|4020|4080|4130|4190|4020|4010|4070|4100|4120|4030|4090|4090|4090|4100
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170||||142|144|156|154|155|156|162|155|158|163|164|162|167|170|169|177|178|||187|180|||180|184|178|184|199|198|200|206|222|208|210|206|202|200|202|204|200|206|200||190|188|174|183|195|197|196|197|192|192|190|195|212|204|216|195|197|191|190|191|191|190|190|189|190|195|195|196|202|204|193|186|185||195|165|157|153|145|145|141|135|143|137|137|118|113|107|110|106|108||101|102|104|104|108|101|98|96|95|95|94|94|95|95|95|94|93|95|94|96|98
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||4530|4510|4620|4710|4700|4690|4800|4680|4660|4680|4740|4720|4690|4700|4690|4970|4820|4710|4720|4740|4740|4740|4770|4750|4880||5025|4880|5025|4920|4930|4970|5075|5100|5150|5150|5175|5200|5250|||5075|5025|5050|5075|||5300|5400|5475|5425|5450|5450|5400|5525|5475|5325|5050|||4770|4790|4950|4980|4980|4960||4890|4940|4920|4900|4890|4900|4720|4610||4600|4630|4710|4750|5100|5025|4710|4670||||||||5200|5150|4740|4460|4410|4620|4680|4530|4680|4740|4740|4880|4740|4710|4840|4870|4860|4840|4900|4600|4660|4920|4870|5025|5075|5150|5175|5450|5425|5125|5025|4940|4880|5000|5150|5100|5525|5675|5800|6025|6100||||6125|6175|6150|6050|6000|5875|5875|5750|5400|5525|5600|5750|5750|5600|5675|5800|5850|||5700|5800|||5750|5825|5675|5675|5825|5950|6075|6025|6125|6300|6300|6375|6225|6150|6375|6275|6000|6150|6450||6400|6575|6250|6150|6225|6250|6325|6350|6375|6425|6375|6350|6325|6425|6550|6925|6750|6650|6700|6750|6825|6825|7050|6975|7075|7075|7200|7175|7225|7000|7050|6925|6950|6950|6950|7075|6875|6950|7050|6975|7050|6925|7050|7175|7200|7425|7450|7300|7400|7400|7425||7275|7300|7375|7250|7250|7250|7175|7175|7075|7200|7125|7100|7225|7025|7050|7050|7050|7250|7200|7150|7075
06417|101213|/equities/bank-maspion-i|JKSE||575|575||||615|615||615|615|615|615|565|515|515|515|515|515|515|540|540||600|600|610||610|615|560|560|565||575|580|600|640|710|735|815|||745|680|620|580|||530|530|484|484|484|484|484|484|484|484||||484|484||484|478||||460|460|460|460|460|460|460||460||460|460||||||||||||460|460||460|460|460|460|||460||||460||460|460|460|460|460|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||595|590|595|600|600|600|595|600|605||605|605|605|605|600|600||600|590|595|600|630|685|||760|760|||||760|760|765|765|780|800|755|770|805|800|800|820|825|835|810|755|770|750|770|745|750|715|735|745|745|775|795|805|790|810|785|790|790|805|875|905|725||580|615|550|535|575|515|520|530|520|515|515|510|510|515|510|530|500|500|505|515|515
06418|101326|/equities/bank-mayapada|JKSE||183|184|184|184|187|186|192|179|181|183|180|180|178|181|181|183|182|181|180|181|181|182|181|182|180||179|180|182|182|184|180|183|186|185|187|189|189|184|||184|183|185|187|||189|190|189|191|192|192|193|194|193|198|193|||193|192|192|193|194|196||196|194|194|191|191|189|191|190||185|184|184|185|182|182|179|179||||||||182|180|177|172|182|186|186|180|186|185|193|193|194|195|198|200|194|194|200|197|206|212|210|200|192|192|194|195|190|188|194|195|188|196|198|198|202|204|204|206|206||||208|208|210|208|212|208|210|216|204|206|210|206|208|210|212|214|216|||206|204|||206|208|208|200|208|214|218|226|236|240|238|242|236|238|244|248|252|232|246||236|270|200|200|202|202|200|200|206|212|214|212|214|214|214|218|220|220|222|222|222|222|226|226|228|230|232|228|228|224|222|224|224|222|226|224|224|222|220|216|220|214|220|238|236|236|240|242|246|236|234||234|234|232|238|236|228|224|228|244|250|254|252|256|256|264|262|260|268|266|248|246
06419|101324|/equities/bank-intl-indo|JKSE||208|206|200|200|200|200|200|200|199|198|197|198|198|199|199|198|198|196|196|197|197|197|195|198|202||194|194|195|193|195|194|196|196|197|196|200|199|199|||198|200|200|200|||202|204|204|206|206|206|204|206|204|202|202|||202|204|202|208|210|206||206|200|204|196|194|194|195|194||194|192|193|194|192|192|181|179||||||||190|192|188|189|191|194|195|193|193|193|196|197|198|197|197|196|196|194|196|192|198|196|196|198|198|197|198|199|200|200|200|194|192|194|198|196|202|200|200|202|202||||204|204|206|206|204|206|208|206|202|202|204|204|208|208|208|208|208|||208|210|||210|210|208|206|210|214|216|216|218|220|218|220|218|216|216|218|214|216|218||220|222|218|216|218|220|218|218|222|222|224|220|220|220|222|222|224|228|228|226|226|226|228|230|230|232|230|228|232|226|226|228|226|224|224|226|226|226|226|226|228|230|232|232|232|236|234|236|238|236|232||234|236|238|232|232|230|232|232|236|238|238|240|232|230|238|250|250|258|258|248|216
06420|101327|/equities/bank-mega-tbk|JKSE||3300|3340|3310|3320|3320|3340|3330|3340|3250|3250|3250|3250|3250|3260|3280|3290|3290|3270|3270|3250|3270|3290|3290|3290|3290||3300|3290|3300|3350|3420|3350|3440|3450|3430|3430|3420|3420|3480|||3490|3520|3500|3520|||3560|3560|3550|3570|3580|3560|3560|3550|3550|3570|3550|||3510|3520|3540|3580|3500|3510||3520|3530|3540|3530|3500|3470|3470|3470||3520|3550|3700|3600|3470|3500|3490|3500||||||||3560|3560|3460|3410|3490|3480|3600|3530|3550|3560|3580|3640|3550|3570|3600|3540|3520|3530|3540|3550|3600|3620|3620|3610|3780|3770|3760|3750|3730|3700|3710|3720|3710|3730|3730|3760|3770|3840|3760|3800|3800||||3830|3820|3820|3780|3880|3930|3820|3720|3590|3940|4000|3970|3990|3990|4000|4110|4150|||4130|4420|||4420|4440|4380|4400|4520|4500|4550|4550|4580|4630|4560|4590|4610|4600|4580|4690|4710|4800|4800||4860|4870|4830|4810|4810|4750|4800|4800|4820|4940|4840|4830|4840|4850|4880|4880|4900|4930|4910|4930|4970|4990|4940|4940|4960|4980|4990|4960|4970|4970|4980|5000|4930|4930|4940|4970|5000|4910|4900|4930|4950|4950|5000|5000|5025|5025|5000|5000|5000|4990|4990||4990|4990|4990|5025|5025|4980|4990|5000|5000|5000|4980|5125|5100|5100|5050|5075|5075|5075|5075|5075|5050
06421|101328|/equities/bank-mestika-d|JKSE||2170|2190|2170|2150|2190|2180|2120|2200|2200|2180|2200|2200|2180|2110|2090|2080|2080|2120|2120||2130||2140|2120|2180||2170|2180|2200||2180|2190||2190|2200|2260|2200|2180|2170|||2170|2170|2180|2140|||2030|2080|2140|2130|2140|2150|2140|2120|2190|2110|2150|||2180|2140||2150|2190|2180||2180|2180|2130|2090|2100|2100|2080|2050||2050|2030|2020|2000|1910||1900|1850|||||||||1945|1895|1895||1895||1895|1895|1830||1875|1845|1875|1805|1825|1800|||||1800|1785|1790|1730||1795|1790||1705||1705|1720|||||1715||1705|1750||||1750|1750|1755|1800|1900|1900||1950|1900|1900|||1925|1900||1915|1900|||1930|1885|||1945|1935|1945|1895|1880|1920|1935|1990|1990|1945|1895|2090|2150|2180|2180|2160|2070|2050|2030||2030|2040|2050|2100|1950|2000|2000|2000|1950|1960|1960|1960|1970|1950||2000|1995|1980|1980|1980|1990|1980|1990||2000|2000|2000|2000|2020|2010|2010|2000|2000||2070|2030|2030||2030|||2050|2050|2020|2050||2050|2050|2020||2050||2050|2050|2090||2130||2050|2090|2050|2050|2100|2050|2040|2160|2120|2100|2030|2050|2050|2030|2050
06422|101322|/equities/bank-icb-bumip|JKSE||51|51|51|50|50|50|51|50|50|50|51|50|50|51|50|51|51|51|50|51|51|51|52|51|51||51|50|50|50|50|51|51|51|51|52|53|53|52|||52|52|51|52|||52|52|53|53|54|54|53|55|54|54|54|||54|54|55|55|54|53||54|54|56|53|52|51|51|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|52|52|50|50|50|50|51|53|54|53|53|55||||55|55|54|56|57|57|54|55|54|53|54|54|54|55|54|55|55|||54|54|||54|55|53|54|54|54|56|57|57|57|58|59|59|59|59|59|58|58|59||60|62|60|58|59|60|57|58|60|61|62|61|61|66|68|65|66|69|71|68|68|66|67|68|71|73|68|67|68|65|67|67|67|68|65|66|63|63|67|68|71|70|73|74|75|74|75|74|74|74|76||77|76|76|82|74|74|73|74|71|77|78|76|81|83|83|81|78|82|75|59|55
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3200|3420|3300|3330|3350|3300|3300|3300|3300|3400|3400|3290|3300|3420|3290|3350|3290|3260|3320|3350||||3550|3500|||3280|3290|||3290|3290|3280|3260||3260|3440||||3440|3440|3440|3440|||||||3360|3360|3350|3280|3280|3280||||3280||3270|3260||3400||3300|3230||3260||3300|3300|3300||3300|3300|3300|3300|||||||||||||3350||||||3400||3350|3270||3270|3250|3240|3270|3260|3220||3240|3230|3240||3420|3430|||||3230||3380|3230|3360|3360|3270|3600|3470|3640|3640|3600||||||||3600||||3500||3550|3600||||||||3630|3640|||3620|3550|3550|3580||3600|3580|3570|3520|3520|3550|||3420|3420|||3420|3450||3510|3400|3450|3500|3350|3300|3490|3440|3490|||3490|3490||3490|3450|3380|3480||||3480|3470||3460|3460|3420|3280|3440||3420|3420|3420|3400|3350|3370|3360|3170|3170|3200|3120|3500|3580|3350|3420|||3350|||3290||3350|3330||3350||3320||||||3300||3270|3270|||3280||3300|
06424|101329|/equities/bank-nationaln|JKSE||525|520|520|535|555|555|560|555|560|560|570|580|585|590|570|580|585|580|580|585|600|615|665|780|815||800|775|720|700|690|705|720|715|715|730|735|715|725|||710|700|695|700|||695|685|695|690|690|690|710|700|700|705|685|||675|670|680|675|680|640||635|650|640|645|650|650|640|620||595|600|590|595|575|565|560|595||||||||625|630|605|595|610|620|615|620|630|620|630|630|625|620|670|640|630|610|615|580|610|615|615|620|635|620|610|625|630|635|625|595|580|585|590|625|625|630|630|550|730||||585|630|625|615|600|585|590|590|595|575|615|585|590|595|595|590|590|||575|630|||610|640|630|625|610|635|620|645|650|645|665|680|660|670|665|665|675|685|675||660|645|650|645|660|675|660|675|680|690|690|690|700|685|675|675|675|675|680|680|645|660|665|675|700|695|715|730|690|710|695|695|725|675|625|625|630|610|615|615|625|620|625|615|625|625|620|620|625|620|625||615|610|615|630|620|625|620|630|630|625|620|630|645|645|635|640|630|635|645|635|635
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||4010|4010|4120|4150|4210|4090|4220|4100|4050|4070|4120|4110|4130|4050|4040|4180|4110|4000|3970|4000|4000|3970|4020|4010|4120||4120|4110|4140|4060|4110|4130|4300|4360|4400|4540|4540|4540|4520|||4420|4300|4370|4370|||4490|4530|4500|4510|4470|4520|4450|4460|4500|4500|4370|||4100|4120|4160|4180|4210|4200||4180|4140|4190|4200|4170|4150|4010|3990||4040|4100|4280|4550|4390|4260|4040|4030||||||||4240|4250|3900|3720|3770|4080|4170|4190|4330|4430|4530|4530|4450|4450|4540|4590|4460|4220|4260|4030|4340|4350|4230|4200|4300|4460|4520|4750|4570|4370|4250|4300|4070|4150|4270|4290|4500|4700|4780|4770|4640||||4610|4650|4790|4740|4620|4470|4500|4410|4130|4210|4350|4380|4370|4360|4430|4540|4590|||4350|4360|||4380|4380|4260|4310|4430|4470|4640|4730|4880|5075|5100|5000|4860|4820|4950|4780|4710|4980|5025||4950|4990|4840|4720|4850|4850|4870|4910|4950|4960|4930|4990|4980|5025|5125|5400|5300|5200|5250|5225|5300|5500|5650|5625|5675|5650|5625|5650|5500|5475|5500|5425|5375|5325|5325|5350|5200|5325|5375|5350|5375|5350|5450|5600|5600|5800|5800|5750|5825|5700|5650||5625|5600|5650|5700|5725|5650|5450|5350|5375|5350|5350|5300|5375|5400|5525|5450|5275|5450|5475|5350|5300
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||825|800|815|815|825|810|830|820|810|815|835|825|830|820|845|830|820|820|805|810|810|810|810|835|830||820|800|800|800|800|810|820|830|830|835|860|845|845|||845|860|855|865|||855|835|825|860|850|850|850|850|835|845|850|||810|835|810|810|800|800||795|800|800|820|800|800|800|800||800|800|820|810|810|800|790|780||||||||805|805|805|805|805|805|805|805|805|800|800|805|800|800|815|800|805|820|805|800|835|820|820|805|820|820|800|810|810|820|810|820|820|820|820|820|815|860|820|825|825||||810|820|820|805|805|800|805|800|800|805|805|805|800|800|805|805|805|||825|825|||825|825|820|835|840|820|805|800|800|805|805|820|810|805|840|810|810|815|815||815|815|800|805|805|805|800|800|800|790|825|835|865|835|835|850|905|905|910|895|890|850|840|845|845|865|825|840|860|830|825|810|810|800|800|800|800|800|800|800|825|845|850|855|850|845|835|835|845|845|855||860|870|875|875|865|870|870|875|875|885|880|880|880|880|885|875|875|875|885|885|885
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06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||1425||||||||1430||||||||||||1430||1435|||||1440|||||||1450|1470|1475||1495|1545|1695|1725|||||1905|||||||||||||||||||||1945||||||||||||||||||1945|1945|1945||2160|||2390||||||||||||||||||||||||||||||||||||||||||2600||||||2690|2790|||||2840||2890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000||3000||3000||||||||||||||||
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06442|101340|/equities/bank-victoria|JKSE||90|88|87|88|87|87|87|86|86|86|87|87|87|86|86|88|88|88|87|93|86|87|85|84|84||85|86|84|80|83|82|87|89|88|91|91|93|93|||85|83|83|82|||84|85|86|87|86|83|84|85|86|83|84|||82|83|83|84|83|83||84|85|85|83|84|84|85|83||83|82|85|85|78|79|76|80||||||||82|80|78|77|79|79|79|79|81|81|83|84|80|82|83|79|78|78|81|81|84|85|86|87|86|88|89|89|88|86|87|88|86|88|86|89|90|91|90|93|93||||95|97|99|101|111|93|95|92|91|90|91|88|88|90|89|89|89|||89|88|||89|89|88|90|90|89|92|95|94|91|92|93|93|93|94|94|91|94|93||95|101|97|101|95|92|87|89|92|86|87|87|92|92|95|96|98|101|101|101|104|101|97|100|104|97|96|95|99|87|86|81|82|81|80|81|81|81|82|82|83|83|84|85|85|85|86|83|83|84|84||83|83|83|83|83|83|82|83|83|83|82|82|82|83|85|85|82|86|86|82|79
06443|101341|/equities/bank-windu-k-i|JKSE||67|67|66|66|66|65|66|65|66|66|65|66|65|66|66|67|66|65|66|66|65|66|67|68|67||66|65|66|64|66|65|67|66|66|68|69|67|69|||69|68|69|68|||69|69|68|70|70|70|71|72|71|70|70|||69|69|69|69|71|69||68|68|69|68|68|68|67|67||67|66|66|66|65|65|63|62||||||||68|68|65|65|65|67|67|68|70|67|67|66|65|67|68|68|67|64|66|65|67|70|70|71|74|73|72|73|72|68|69|70|70|72|73|72|74|75|72|73|72||||73|74|74|74|75|73|74|74|73|72|73|72|72|74|75|74|74|||74|75|||75|75|74|74|74|76|77|79|78|79|79|79|79|79|79|80|79|78|79||79|80|79|78|79|77|76|78|80|81|80|79|80|78|79|83|82|88|85|81|82|80|81|83|84|80|78|78|79|76|76|75|76|76|76|76|77|76|75|76|77|77|77|78|77|78|79|79|79|78|78||77|79|79|79|79|78|76|78|76|77|76|76|75|74|75|75|74|75|75|75|73
06444|101321|/equities/bank-hmp-sauda|JKSE||300|296|304|298|298|298|302|298|296|300|300|298|296|300|298|302|298|298|300|302|304|312|318|324|322||320|320|318|318|324|330|330|332|330|332|332|334|334|||340|338|340|342|||342|342|338|342|340|354|360|358|358|362|358|||358|360|358|358|362|360||360|360|358|360|356|344|340|334||342|346|350|348|346|348|342|344||||||||358|352|344|344|348|354|356|356|362|366|366|368|368|370|374|366|366|368|370|366|376|378|364|370|378|380|376|382|382|382|386|380|378|380|386|382|380|380|380|388|386||||384|388|390|390|388|384|384|388|378|400|410|410|410|410|412|416|416|||416|414|||414|414|410|410|424|420|428|432|432|432|432|432|432|436|436|438|438|440|436||430|424|424|426|440|444|450|454|454|454|454|458|460|462|462|462|468|468|464|466|470|464|468|460|462|460|462|464|462|460|462|460|462|464|460|460|462|460|462|462|464|466|466|466|472|464|462|462|462|462|462||464|460|460|460|462|462|462|466|462|470|472|474|468|466|466|464|460|464|462|454|460
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||248|242|248|250|252|244|252|256|246|252|246|240|242|234|230|234|230|226|224|218|220|216|216|220|224||220|214|220|206|218|220|236|234|226|226|234|234|238|||228|228|226|224|||242|242|240|250|246|254|256|264|266|262|262|||260|280|276|276|264|268||260|282|262|236|212|208|208|191||190|189|191|195|171|174|156|159||||||||184|183|164|156|161|166|166|168|177|177|179|180|179|182|186|188|187|183|185|173|180|184|185|194|198|200|200|202|202|195|196|198|177|183|191|194|202|206|204|210|208||||212|214|216|218|216|216|218|224|210|212|214|216|222|222|222|224|224|||218|216|||216|220|214|218|230|230|232|234|242|252|254|256|256|256|260|260|262|260|272||268|262|274|300|244|244|234|236|244|248|240|240|246|246|246|256|256|260|266|258|260|260|262|274|274|280|278|282|276|268|266|264|258|256|260|264|254|252|260|254|280|284|290|296|296|302|302|294|302|306|300||284|286|278|284|280|286|288|292|304|318|282|278|284|278|288|290|268|280|284|262|246
06446|101342|/equities/baramulti-suks|JKSE||3920|3900|3940|3930|3930|3930|3970|3990|3930|3950|3940|3950|3960|3940|3940|3930|3920|3890|3890|3910|3910|3910|3910|3900|3900||3910|3890|3940|3910|3960|3970|4020|4130|4090|4070|4050|4100|4020|||4100|4180|4170|4380|||4400|4410|4410|4430|4420|4380|4400|4420|4380|4370|4270|||4170|4140|4160|4130|4130|4140||4120|4310|4220|4220|4210|4220|4140|4100||4100|4140|4090|4020|3960|4000|3920|3950||||||||4080|4080|4000|3950|4030|4080|4050|4010|4090|4090|4120|4110|4120|4100|4140|4160|4100|4040|4110|4020|4130|4170|4230|4240|4280|4290|4280|4300|4280|4230|4230|4280|4250|4220|4270|4270|4300|4310|4290|4310|4290||||4320|4320|4360|4380|4400|4420|4440|4410|4350|4330|4360|4500|4490|4530|4540|4530|4550|||4470|4280|||4270|4230|4220|4220|4280|4270|4310|4360|4380|4400|4380|4330|4280|4250|4220|4180|4180|4160|4190||4210|4250|4290|4310|4230|4230|4120|4260|4270|4280|4280|4230|4340|4320|4460|4650|4650|4620|4630|4680|4710|4650|4450|4500|4550|4580|4580|4600|4620|4630|4630|4640|4640|4610|4630|4650|4660|4620|4590|4580|4650|4650|4670|4650|4650|4680|4720|4690|4650|4700|4690||4750|4810|4770|4780|4730|4780|4820|4900|5025|4960|4910|4880|4670|4700|4630|4460|4410|4450|4410|4440|4320
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||2690|2630|2610|2610|2470|2480|2220|2210|2200|2390|2260|2180|2010|2030|2100|1800|1740|1740|1685|1660|1550|1540|1580|1655|1660||1595|1585|1520|1500|1500|1485|1540|1525|1560|1525|1485|1495|1505|||1510|1290|1290|1250|||1260|1350|1220|1155|1080|980|930|880|875|860|855|||820|820|845|780|770|755||745|755|755|750|765|775|770|765||765|730|705|695|665|655|600|645||||||||710|680|645|655|700|675|670|655|775|780|800|795|800|810|820|815|795|800|820|785|800|825|815|825|850|840|855|860|870|810|800|820|810|815|815|910|935|925|910|920|925||||905|915|930|920|940|940|955|950|970|1010|985|975|975|995|980|935|940|||920|910|||895|870|820|830|875|885|880|890|900|910|935|935|955|930|925|865|810|855|890||895|870|800|800|840|850|845|855|885|890|905|930|940|890|930|965|970|985|995|995|1000|1000|1010|1020|1040|1045|1015|1020|1030|1000|1025|1015|995|990|1000|1010|1010|1010|1015|1030|1070|1050|1090|1105|1105|1120|1075|1065|1195|1140|1145||1140|1150|1190|1100|1090|1085|1095|1110|1105|1120|1145|1140|1190|1110|1125|1115|1100|1100|1125|1120|1105
06448|102974|/equities/batavia-prospe|JKSE||328|332|334|332|340|344|338|336|338|338|338|324||338|338|344|338|336|334|334|334|332|336|324|324||324|324|316|308|314|310|316|314|312|316|368|368|372|||352|412|388|378|||410|404|416|414|398|398|400|398|408|406|390|||380|396|404|400|430|432||434|436|394|404|408|358|332|310||286|284|286|274|268|264|266|262||||||||268|268|274|274|274|270|264|268|270|266|266|274|276|274|284|272|264|262|268|264|270|270|270|276|278|276|280|284|280|276|278|278|278|286|284|272|288|288|290|286|284||||284|286|288|286|288|290|286|276|306|310|314|312|310|314|310|310|312|||318|316|||314|310|310|312|306|308|308|304|306|304|304|300|304|304|304|306|304|304|306||308|306|310|312|314|306|314|308|310|310|314|312|318|318|312|314|314|312|314|316|316|308|306|314|316|318|318|318|316|316|316|320|320|320|320|318|318|320|316|314|316|320|318|322|316|318|316|316|314|316|314||312|316|316|318|312|322|324|320|320|320|318|312|310|310|312|314|318|316|318|314|314
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||590|585|590|595|590|585|585|585|605|600|595|595|595|585|580|580|580|585|585|590|595|595|590|590|590||585|585|585|580|585|580|590|595|600|605|600|595|595|||595|595|590|585|||585|580|570|570|565|565|560|555|555|555|555|||555|555|555|555|555|555||550|545|545|555|555|550|545|550||550|550|550|550|540|530|530|535||||||||535|530|530|530|525|535|||535|535||||||||540||545|545|535|535||535|||||||||||535|535||525|530|||||530|530|||||530||530|530||530||530|530|530|555||||||||580||570|570|560|575|575|570|570|570|560||565|560|560|560||560||560|560|560|560|560|560|560|555|550|550|530|500|500|500|490|490|488|490|490|496|500|498|498|500|492|494|500|500|498|500|500|500|500|498|500|500|500|510|490|494|494|492|494|498|498|498|500|500|500|500|500||500|500|500|494|494|496|496|494|500|500|498|520|520|520|515|515|515|510|510|510|530
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||990|1000|1095|1140|1230|1085|1175|1005|1000|1000|1035|1050|985|1025|1040|1085|1090|1095|1100|1115|1110|1125|1110|1115|1125||1090|1145|1180|1195|1185|1055|1135|1175|1205|1260|1265|1265|1230|||1200|1270|1340|1355|||1340|1330|1305|1340|1465|1500|1465|1475|1375|1400|1420|||1475|1255|1290|1130|1050|1035||915|880|870|825|795|795|825|750||765|775|820|845|810|780|625|710||||||||835|860|865|880|1035|1180|1235|990|970|1075|1190|1085|990|900||||||||880||785|630|590|496|525|530|492|484|478|490|490|472|474|478|480|498|408|378||||410|416|418|402|420|416|432|438|426|400|382|382|366|370|370|344|348|||344|336|||354|360|372|362|362|352|352|308|308|308|286|282|274|278|264|258|268|250|260||264|258|260|248|246|246|256|236|232|248|248|222|252|254|262|264|256|254|254|254|246|254|238|256|248|230|216|218|226|220|218|226|214|204|212|189|189|188|180|187|188|165|164|161|171|174|173|165|163|162|157||158|159|159|160|162|169|167|179|178|156|154|166|166|165|164|164|164|165|168|166|166
06453|101219|/equities/bayu-buana-tbk|JKSE||1295|1285|1275|1290|1290|1270|1275|1270|1275|1300|1280|1285|1290|1290|1295|1295|1305|1300|1270|1315|1315|1310|1305|1315|1285||1285|1275|1275|1275|1275|1285|1310|1300|1285|1315|1330|1350|1350|||1350|1350|1355|1350|||1355|1360|1445|1420|1420|1405|1375|1375|1380|1375|1360|||1365|1385|1400|1385|1320|1300||1370|1300|1280|1280|1250|1250|1230|1235||1260|1215|1225|1215|1200|1200|1115|1100||||||||1170|1195|1110|1125|1190|1200|1215|1225|1275|1255|1260|1255|1255|1270|1260|1255|1250|1260|1255|1240|1220|1230|1240|1285|1295|1305|1315|1320|1295|1265|1245|1240|1265|1275|1285|1310|1310|1320|1310|1335|1335||||1355|1355|1335|1355|1360|1360|1360|1350|1350|1345|1340|1340|1360|1360|1360|1365|1365|||1380|1370|||1350|1350|1345|1335|1380|1365|1360|1375|1380|1380|1365|1375|1380|1375|1375|1365|1370|1340|1345||1340|1375|1380|1380|1390|1365|1375|1385|1415|1415|1440|1395|1440|1435|1435|1450|1470|1495|1510|1480|1465|1425|1425|1425|1430|1420|1435|1430|1420|1420|1425|1425|1425|1435|1430|1435|1435|1430|1435|1450|1455|1465|1415|1425|1420|1400|1400|1395|1375|1370|1365||1370|1380|1380|1385|1390|1395|1380|1365|1385|1385|1385|1395|1390|1395|1395|1380|1370|1375|1375|1380|1380
06454|101345|/equities/bekasi-asri-pe|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|||50|50|50|50|50|50||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|52|53|52|52|53|52|52|51|53|52|53|53|54|54|54|54|54|54|53|53|53|53|52|54|54|55|55|56|57||||56|56|55|56|56|55|55|56|56|55|56|56|56|55|57|59|58|||56|56|||61|51|50|50|50|51|50|52|52|51|51|53|54|54|54|55|54|56|57||55|56|56|56|56|58|58|57|58|57|56|57|57|59|60|61|64|58|59|60|60|61|61|60|61|62|62|62|64|61|62|62|60|59|58|58|58|56|56|57|57|58|59|58|57|57|58|57|59|59|58||59|61|59|61|61|61|61|61|59|59|59|59|57|57|58|56|55|55|60|53|54
06455|101346|/equities/bekasi-fajar-i|JKSE||105|105|103|107|107|106|105|102|101|101|100|98|97|96|95|97|97|96|95|96|96|97|97|96|96||96|95|93|93|96|96|99|99|100|99|101|98|98|||97|97|97|98|||100|98|101|102|101|102|96|96|96|92|92|||91|92|93|90|91|89||93|93|95|94|93|92|88|87||85|85|86|85|81|82|79|77||||||||86|85|83|84|85|84|84|82|86|87|88|88|88|89|90|92|88|84|84|84|88|91|91|93|95|96|94|95|97|95|93|93|90|90|95|95|96|96|96|99|97||||98|98|99|97|98|97|98|97|94|97|100|100|100|101|100|102|102|||101|100|||102|100|100|98|101|102|102|107|109|110|111|113|103|103|101|102|103|105|104||105|105|106|105|105|107|104|103|106|109|110|106|110|108|111|114|117|117|120|122|125|122|124|125|125|125|127|127|127|123|123|123|118|115|116|115|116|117|118|118|123|125|122|124|123|124|128|128|128|129|128||126|127|128|131|133|130|133|129|125|129|125|126|129|127|121|116|115|117|119|115|115
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5|6|5|6|5|5|6|6|6|7|6||||6|6|6|6|7|7|7|8|9|8|7|6|5|5|5|5|5|||5|5|||5|5|5|5|4|5|5|5|5|5|5|5|6|5|5|5|4|5|5||5|5|6|5|5|5|5|5|5|5|5|5|6|5|5|5|5|5|6|6|5|6|5|5|6|6|6|6|5|6|6|6|6|6|6|6|7|7|6|6|6|7|7|7|7|7|7|6|7|7|7||7|7|7|8|8|9|9|9|9|9|9|9|8|7|7|6|6|5|5|5|5
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||312|312|312|310|312|310|312|310|310|314|312|314|312|312|312|308|312|310|320|348|346|346|342|338|332||338|336|328|326|322|330|334|336|338|340|336|338|338|||336|336|334|336|||332|330|326|334|334|330|328|326|326|328|324|||324|328|330|330|336|334||330|328|328|312|312|314|310|312||318|320|318|318|312|322|316|326||||||||332|326|320|328|320|324|326|326|328|320|326|328|324|324|330|326|320|324|318|316|320|318|316|320|322|322|326|324|326|324|324|322|348|324|328|334|330|328|326|326|328||||336|336|332|332|332|336|338|338|338|338|338|338|336|338|334|336|338|||340|336|||340|326|324|330|336|338|338|334|336|336|334|336|334|336|336|328|334|336|336||338|338|338|338|338|336|342|344|344|350|354|340|344|352|352|354|354|354|340|342|344|342|342|346|342|342|344|342|342|342|344|340|342|344|344|342|344|344|344|346|346|344|342|340|342|344|342|340|340|346|340||336|342|342|344|340|344|344|340|342|342|342|344|342|344|342|342|342|346|344|340|338
06460|101349|/equities/berlina-tbk|JKSE||670|700|655|660|635|665|645|615|615|620|640|655|625|600|625|625|615|610|615|620|610|680|675|680|660||630|600|605|610|610||640|650|640||650||655|||655|675|690||||||695||690|670|695|700|675|700||||700|685|680|700|695|695||695|695|700|700|700|695||700||690|700|||700|700||700||||||||700|700|700|700||700|700|700|700||700|695||695|700||700|695|700|700|700|650||695|700|||700||700|685|650||700|700||695|655|655|695|650||||||695|665|695|||695|675|675|695||675||695|700|700|||700|700||||700|700|710|700|700|690|700|720|720|700|700||700|700|720|720|870||||||||715||650|650||||||650||||||||||||||650||||||||650|||650|||||700|||700|700||||||||725||725|725|765||850|850|850|775|705|645||||590|
06461|101350|/equities/betonjaya-manu|JKSE||390|388|386|392|390|384|388|390|386|390|386|388|388|390|392|390|390|388|380|382|388|380|392|392|392||382|384|388|386|388|384|390|388|388|388|392|396|388|||396|404|400|410|||418|418|418|418|418|426|422|422|422|422|422|||430|430|434|408|404|408||410|410|410|410|410|418|418|418||420|402|410|396|416|418||420||||||||||||||||||410|||||410|410|410|410|||||||416|402|406|402||402|400|400||400|398||396||410|410||||422|416||412|412|426|430|426|428|434|434||436|406|402|432|410|||444|444|||430|440|416|418|418|444|446|436|432|420|420|418|418|416|422|406|414|392|390||402|388|402|400|398|396|390|378|390|386|392|388|384|398|452|362|364|366|368|370|378|388|390|394|396|396|410|412|412|412|416|416|418|420|424|426|432|438|438|440|444|448|448|448|450|448|448|452|458|456|444||448|442|444|436|436|438|434|428|420|412|410|410|420|418|418|420|416|416||414|416
06462|101351|/equities/bfi-finance-in|JKSE||765|765|765|765|760|790|755|750|770|770|790|800|815|800|800|830|805|800|775|805|790|785|800|810|815||805|785|785|750|780|810|805|835|820|825|865|885|900|||885|885|880|900|||905|920|910|915|930|920|945|950|905|900|910|||845|860|860|855|855|880||880|880|850|830|800|815|805|780||785|770|800|825|810|810|775|750||||||||815|800|775|730|700|720|730|745|785|805|810|825|820|855|870|880|845|850|840|840|875|890|895|885|885|855|870|875|860|825|825|830|830|840|855|845|855|875|880|880|880||||885|890|890|890|895|885|900|880|870|870|875|885|875|895|905|905|930|||945|940|||895|905|890|875|900|905|900|905|915|940|925|930|930|930|940|900|895|930|910||870|890|920|925|945|865|880|860|880|910|930|935|960|980|970|985|975|1000|990|990|1000|975|975|975|965|950|955|945|945|945|965|950|950|950|965|960|955|915|935|965|985|1040|1005|1020|1035|1040|1010|1015|1035|1040|1045||1005|1010|1000|1005|980|1000|980|940|955|995|1015|1005|1000|1000|1010|1020|985|990|990|990|950
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||9|8|9|8|8|8|8|9|8|8|8|9|9|9|8|9|9|9|9|9|8|8|9|9|8||8|9|9|8|8|9|9|8|9|9|9|9|9|||9|10|10|9|||10|9|10|9|9|10|9|10|9|9|9|||8|8|8|9|9|8||9|8|9|9|8|8|8|7||8|8|7|7|8|8|7|8||||||||8|9|8|7|8|9|8|8|9|8|9|8|9|9|9|9|8|9|9|9|9|9|9|9|9|8|9|9|9|9|9|10|10|10|10|10|10|11|11|11|10||||10|10|10|10|11|11|11|11|11|12|11|10|10|10|11|11|10|||10|11|||10|10|11|10|11|10|11|12|13|14|13|12|11|10|10|10|10|10|10||10|10|9|9|9|10|10|10|10|10|10|10|11|12|13|14|15|16|17|18|20|22|24|26|24|22|20|19|18|17|16|15|14|14|14|14|14|13|14|13|12|11|11|11|10|11|12|11|10|9|10||11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||800|795|800|800|790|765|770|765|760|760|760|765|765|750|755|750|750|750|720|735|730|710|690|690|690||675|660|655|655|665|670|680|680|670|675|645|645|635|||620|620|610|600|||605|605|600|615|615|610|610|615|615|610|615|||615|595|600|590|555|540||545|510|500|498|498|500|500|500||505|498|505|505|505|505|505|||||||||505|500|498|496|496|496|496|496|496|498|496|498|498|500|500|510|510|510|520|505|510|510|500|500|486|478||464|464|460|458|458|454|458|458|462|462|464|454|464|462||||460|460|460|460|460|454|452|462|456|468|470|470|466|464|462||462|||462|450|||450||450|450|450|450|450|450|450|450|448|450|454|460|464|466|456|452|450||452|452|452|452|454|454|452|452|452|454|458|458|458|454|460|460|464|480||||||||||||||||||||||||525|525|535|530|535|530|525|515|510|515||498|505|505|510|500|498|520|520|520|510|510|500|505|488|476|470|470|470|466|466|458
06465|101352|/equities/bhuwanatala-i|JKSE||37|35|38|38|39|39|38|38|40|41|38|41|42|39|39|39|40|40|40|42|44|41|43|41|38||42|39|36|36|40|44|45|42|39|36|33|36|36|||36|36|35|38|||39|36|37|37|37|37|37|38|35|35|37|||37|39|36|34|31|33||33|33|33|33|34|35||35|||||35|32|33|30|||||||||30||30|30|31|31|31|30|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|44|42|42|40||||40|37|41|43|46|45|44|43|40|37|35|32|30|29|28|26|28|||27|26||||27|27|27|29|30|31|32|32|32|32|32|31|30|32|32|32|32|||32|32|31|31|31|29|29|30|30|32|32|32|32|32|32|32|31|30|29|29|30|31|30|28|30|29|29|28|30|30|30|30|30||30|30|30|30|30|29|28|28|27|27|27|28|27|28|26|27|27||28|27|27|27|27|25|26|24|25|24|26|28|29|27|27|28|29||27|26|27
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||73|71|74|76|77|75|78|84|96|96|92|93|91|92|80|72|74|75|67|69|68|66|68|68|70||73|68|68|68|71|73|75|78|78|79|79|81|83|||79|81|81|82|||81|85|84|78|80|82|83|86|83|85|71|||71|69|70|71|72|71||79|66|67|69|68|66|65|66||67|67|66|63|61|60|57|61||||||||69|70|71|66|68|70|66|63|64|59|58|60|56|53|53|52|53|52|52|52|52|52|52|52|53|52|53|53|53|52|53|52|52|52|52|53|52|52|52|53|52||||51|52|51|52|52|51|52|52|52|52|52|51|51|52|52|51|52|||51|51|||52|52|51|52|52|51|52|52|52|51|51|51|51|52|51|52|52|51|51||51|51|51|51|51|51|50|51|51|52|51|51|50|53|53|52|52|52|53|52|52|52|52|53|52|53|53|54|53|55|52|52|52|52|52|52|52|53|52|52|53|52|52|52|52|53|53|53|52|52|52||52|52|52|53|52|52|52|52|52|53|52|52|52|52|53|53|53|53|54|53|54
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||248|244|256|252|252|248|242|248|244|244|248|248|248|248|248|252|254|244|242|258|240|238|254|246|250||238|244|238|236|250|250|254|262|250|254|256|248|254|||246|252|244|254|||252|256|258|252|250|256|242|248|254|252|254|||248|250|256|254|252|262||262|264|264|280|274|284|284|284||278|272|270|276|272|264|266|260||||||||300|300|296|294|294|306|306|290|302|302|288|288|296|296|300|302|298|298|296|296|308|310|308|308|312|316|314|310|310|308|308|306|308|310|310|316|318|318|320|316|316||||322|324|312|318|318|318|318|318|318|318|312|310|314|314|314|316|314|||318|318|||316|316|318|310|312|312|316|320|320|318|318|316|320|320|320|316|318|326|318||322|322|326|328|328|332|324|330|322|338|332|342|342|340|340|340|344|350|350|350|350|354|350|352|358|358|358|356|358|350|352|348|346|346|348|350|336|336|338|336|330|328|336|334|336|332|336|332|336|334|330||332|330|330|330|328|332|336|320|328|322|320|324|324|324|324|326|324|326|324|320|330
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||580|575|585|590|590|580|575|575|575|580|580|580|580|590|610|580|565|555|555|560|555|565|565|560|560||545|540|535|535|540|535|535|535|530|515|520|525|540|||550|540|540|540|||550|560|565|570|570|565|565|575|575|570|570|||565|565|570|565|565|560||560|555|535|535|535|535|520|520||520|525|560|560|550|550|550|600||||||||665|655|655|665|670|665|670|650|670|685|710|700|665|660|665|680|675|665|665|680|690|670|650|650|640|605|585|590|585|570|590|585|555|560|550|560|550|565|560|585|570||||585|585|580|590|600|590|565|590|565|565|590|590|550|560|545|560|550|||585|545|||545|545|545|530|540|550|540|520|505|505|510|510|515|515|520|525|530|540|525||530|530|540|545|545|545|545|545|545|560|570|570|570|565|570|570|570|570|570|570|595|595|595|595|600|600|600|600|600|600|600|600|600|600|600|600|600|590|600|620|825||||||||||||||||||||||845|845|850|845|845|845|845|845|855|880|890
06470|101353|/equities/bisi-internati|JKSE||900|925|920|920|925|925|930|920|920|920|920|935|950|945|950|960|955|955|960|955|945|935|940|935|940||935|935|935|930|925|930|950|960|960|960|970|965|980|||965|965|950|960|||965|995|995|995|995|985|980|975|970|965|960|||940|950|950|980|985|975||1010|1035|1010|1025|1020|1020|1015|1010||1005|1010|1040|1025|1000|1010|965|960||||||||1070|1000|950|950|940|935|970|1100|1130|1130|1100|1065|1060|1060|1075|1040|1055|1040|1040|1020|1070|1090|1100|1135|1170|1175|1160|1165|1125|1120|1100|1120|1100|1095|1115|1075|1115|1120|1105|1100|1100||||1090|1060|1050|1050|1060|1050|1050|1050|1050|1045|1100|1095|1080|1090|1085|1110|1095|||1200|1035|||1005|1015|1050|1065|1070|1070|1095|1095|1095|1090|1090|1110|1065|1050|1080|1050|1065|1100|1100||1100|1110|1060|1125|1125|1080|1030|1025|1020|1080|1095|1120|1130|1135|1165|1195|1170|1240|1350|1360|1395|1400|1400|1395|1395|1400|1425|1420|1430|1420|1420|1410|1420|1425|1440|1440|1440|1415|1435|1450|1440|1485|1465|1470|1450|1445|1460|1460|1450|1450|1400||1400|1470|1530|1530|1500|1540|1545|1550|1530|1555|1545|1545|1545|1530|1595|1565|1565|1610|1620|1600|1630
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1930|1950|1980|1995|2000|1910|1915|1920|1905|1905|1900|1905|1900|1830|1830|1830|1790|1800|1825|1810|1850|1890|1830|1830|1930||1940|1900|1895|1850|1900|1890|1930|1915|1895|1915|1900|1940|1925|||1920|1920|1915|1910|||1910|1885|1880|1880|1945|1950|1930|1930|1860|1870|1875|||1785|1790|1750|1740|1715|1730||1730|1615|1590|1585|1540|1550|1530|1515||1485|1485|1500|1500|1450|1450|1390|1410||||||||1520|1500|1415|1405|1425|1465|1455|1470|1500|1500|1520|1525|1540|1550|1540|1565|1550|1535|1550|1500|1500|1515|1520|1560|1560|1565|1600|1600|1605|1600|1600|1590|1585|1610|1585|1560|1610|1625|1615|1635|1610||||1655|1630|1630|1595|1595|1585|1590|1590|1515|1500|1500|1500|1500|1540|1535|1575|1585|||1610|1600|||1600|1620|1580|1565|1575|1590|1690|1730|1825|1880|1900|1910|1910|1910|1915|1905|1900|1895|1960||2000|2020|2070|2010|2010|2030|2060|2070|2050|2060|2100|2020|2030|2030|2030|2060|2010|2070|2100|2080|2050|2050|2070|2060|2070|2120|2120|2060|2050|2030|2050|2050|2110|2070|1935|1925|1960|1860|1900|1890|1980|1960|1960|1970|1990|2000|1950|1950|1895|1860|1865||1855|1840|1865|1855|1805|1800|1805|1805|1825|1830|1805|1810|1900|1880|1845|1740|1715|1755|1715|1670|1645
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||49|52|51|51|47|43|44|45|45|45|46|47|45|46|47|48|48|47|50|55|58|60|58|60|59||59|58|63|58|53|49|53|56|56|59|60|63|63|||69|72|76|77|||73|72|79|79|87|90|86|79|72|66|60|||55|56|52|57|63|66||60|55|50|46|42|46|50|49||52|54|51|47|47|52|55|61||||||||67|67|64|63|70|75|69|73|81|81|74|68|62|57|52|51|51|47|47|45|47|51|50|51|56|51|52|48|45|44|42|42|42|41|42|42|42|42|40|43|43||||44|45|44|46|42|46|45|45|50|52|55|58|55|50|46|42|43|||46|46|||51|47|43|40|44|48|53|57|63|58|53|49|45|50|46|42|39|36|33||30|28|26|24|24|24|24|23|24|22|20|19|19|19|19|19|19|19|19|19|20|19|19|19|19|19|18|19|19|19|19|19|19|19|18|18|18|19|18|19|19|19|19|19|19|19|19|19|19|18|19||19|19|19|19|18|18|19|19|18|18|19|19|18|19|19|18|18|19|19|18|18
06475|101221|/equities/buana-finance|JKSE||980|995|945|1045|885|885|860|855|855|880|880|810|760|745|740|740|750|765|735|725|760|735|725|740|745||710|665|720|695|705|730|720|750|760|750|730|720|715|||700|685|695|700|||680|685|690|690|680|645|660|640|685|670|660|||645|670|650|650|635|645||680|765|750|720|705|690|600|620||620|645|645|600|600|600|600|600|||||||||600|580|600|610|610|595|590|595|595|600|585||600|600||615|610|610||610|610|610|610||605|605|620||600|610|610|615|620|610|610|615|640|630|635|650||||645|645|640|650|655|690|625|610|650|625|625||650|655|625||650|||650|655|||660|630|||650|650|650|650|655|650|660|660|660|655|670|665|645|665|660||675|660|660|665|660|625|665|655|660|685|690|690|690|700|685|700|695|695|685|690|700|685|705|680|680|685|685|685|685|680|680|665|665|695|665|665|665|665|665|665|665|660|675|665|665|665|665|665|665|665|655||680|690|800|690|665|690|645|645|660|660|660|660|660|660|680|665|665|665|665|660|670
06476|101357|/equities/buana-listya-t|JKSE||131|135|134|138|137|136|139|141|134|134|136|135|138|138|138|140|140|141|132|129|130|134|131|132|146||130|129|127|130|125|129|137|131|129|127|128|135|130|||115|117|115|115|||116|120|111|115|114|114|117|120|116|113|114|||117|116|120|118|115|114||117|116|114|116|115|114|115|109||110|114|111|117|116|113|112|106||||||||119|122|124|120|113|123|128|123|118|122|123|130|129|135|136|136|138|135|138|133|144|140|132|136|136|137|133|132|133|129|130|133|126|128|131|133|134|135|132|142|142||||136|132|130|126|128|131|134|131|131|131|130|127|124|122|122|121|124|||120|124|||119|115|111|112|116|114|120|124|125|122|122|116|116|117|111|110|109|110|110||111|109|111|112|111|112|109|108|111|111|113|114|116|115|114|119|119|106|130|132|133|136|138|139|137|143|143|141|140|143|140|141|138|133|127|126|128|126|127|125|128|128|128|126|124|125|125|127|123|122|119||122|120|118|118|118|120|119|119|124|121|||||||||||
06477|101358|/equities/budi-starch--|JKSE||228|230|232|232|234|238|238|238|236|238|224|230|238|232|230|226|224|226|230|228|226|222|224|226|230||226|220|224|218|218|220|220|238|238|240|242|236|236|||236|238|238|232|||236|236|236|234|230|224|218|218|208|208|204|||210|212|210|204|200|200||200|202|200|198|196|194|190|191||193|194|194|194|190|190|188|188||||||||198|190|187|184|194|191|195|198|200|197|199|200|199|200|200|202|202|198|200|200|200|204|204|204|206|206|204|204|206|206|206|208|206|210|212|212|212|212|212|210|206||||208|210|214|214|218|218|214|224|222|222|220|220|220|224|220|222|222|||226|222|||220|220|222|220|220|224|224|224|226|228|228|226|224|224|226|228|232|234|232||226|226|226|224|224|224|224|224|228|230|232|232|230|228|228|228|228|234|234|228|230|232|230|232|234|232|236|232|228|232|228|230|232|232|230|232|232|232|232|230|230|232|232|230|232|234|232|230|234|232|234||234|232|232|232|234|234|232|230|234|232|234|232|234|234|236|234|232|234|234|232|236
06478|955767|/equities/bukaka-teknik-utama|JKSE||810|815|830|830|810|800|820|795|810|815|810|810|815|810|815|820|820|795|795|800|820|810|810|810|815||810|800|815|820|830|800|830|820|820|820|820|830|820|||815|830|815|850|||850|845|850|835|840|840|850|840|850|850|850|||845|850|845|850|860|860||860|850|855|865|860|865|865|785||775|775|780|765|760|755|745|765||||||||800|830|790|785|820|840|840|850|835|830|825|855|885|855|855|845|850|865|850|850|850|865|865|865|850|850|850|870|865|875|860|855|860|860|865|855|875|900|850|850|880||||875|870|890|870|855|860|865|860|850|825|865|870|870|875|875|875|885|||885|885|||875|880|880|885|910|905|900|920|920|905|905|915|920|900|900|895|920|915|930||950|925|920|945|940|940|945|945|945|960|960|960|950|950|950|970|960|975|980|980|945|960|955|965|960|945|945|965|970|965|970|965|970|960|960|970|955|970|965|980|980|980|975|975|975|975|980|975|980|985|990||975|975|970|970|975|980|975|970|975|975|980|980|975|975|985|990|990|990|995|985|995
06479|1175886|/equities/bukalapak.com-pt|JKSE||157|151|150|147|143|141|140|140|140|142|142|134|131|132|127|126|125|125|124|125|125|120|124|125|125||124|126|129|127|132|137|139|143|135|138|142|142|140|||137|139|136|136|||137|138|137|138|137|134|135|136|140|142|145|||145|146|146|147|145|147||145|144|145|150|140|140|138|140||135|129|131|131|130|129|124|126||||||||143|143|137|140|142|144|137|132|134|130|131|133|134|138|138|143|135|133|139|133|143|145|145|150|151|152|143|145|146|149|148|152|139|130|125|125|122|119|117|118|117||||118|118|119|120|119|118|121|123|117|114|114|120|117|122|120|123|125|||125|123|||120|121|120|122|124|125|124|128|128|130|130|129|123|121|123|125|122|122|123||122|122|120|119|122|121|119|119|124|119|118|120|118|118|118|117|120|125|128|130|131|131|135|140|133|134|135|132|133|135|133|131|136|129|139|147|144|115|116|120|120|121|122|121|121|115|116|116|115|115|117||118|117|114|114|114|115|115|115|118|119|117|117|118|118|117|117|118|122|123|119|120
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2420|2420|2450|2460|2460|2450|2470|2440|2420|2420|2450|2440|2460|2470|2490|2480|2430|2390|2400|2440|2430|2420|2440|2460|2460||2400|2420|2440|2510|2950|2990|3020|3030|3010|2970|2980|3010|2960|||2870|2850|2860|2860|||2890|2850|2830|2840|2820|2790|2820|2900|2860|2770|2790|||2710|2720|2760|2710|2720|2740||2760|2790|2770|2780|2780|2780|2760|2730||2730|2710|2760|2740|2680|2680|2460|2420||||||||2520|2510|2450|2300|2320|2410|2430|2420|2450|2450|2450|2480|2490|2510|2550|2580|2580|2510|2580|2590|2620|2610|2620|2640|2660|2670|2660|2690|2710|2710|2690|2640|2620|2620|2670|2650|2720|2690|2670|2690|2680||||2700|2700|2710|2690|2660|2680|2690|2670|2620|2610|2690|2620|2640|2640|2650|2700|2680|||2750|2620|||2590|2590|2590|2580|2680|2670|2740|2780|2800|2800|2830|2750|2730|2740|2710|2700|2670|2700|2790||2760|2800|2770|2720|2740|2770|2720|2750|2770|2810|2870|2770|2800|2830|2860|2890|2870|2920|2960|2840|2850|2870|2880|2920|2950|3040|3020|3050|3060|3080|3100|3100|3030|3020|3050|3080|3100|2990|3060|3050|3070|3080|3140|3110|3080|3100|3120|2950|2780|2780|2800||2730|2720|2660|2670|2680|2710|2750|2760|2800|2820|2730|2780|2780|2780|2770|2760|2720|2710|2720|2710|2730
06481|101359|/equities/bukit-darmo-pr|JKSE||30|30|31|32|33|34|33|34|34|34|34|34|32|32|33|32|32|32|32||32|32|32|32|34||35|32|32|33|33|34|33|35|35|35|35|36|33|||32|32|31|31|||31|31|31|30|30|31|32|32|32|31|29|||29|27|27|27|28|27||27|30|33|35|33|35|38|35||34|35|36|37|37|37|37|36||||||||39|40|37|36|37|39|40|38|38|38|38|39|40|41|43|43|42|43|45|48|47|48|49|50|49|50|49|50|51|50|48|48|46|44|44|45|46|46|48|49|49||||51|51|51|50|||51||51|52|50|50||52|52|52|52|||51|51|||49|50|50|||51|51|51|50|52|53|53|52|50|51|51|51|50|50||49|50|50|47|48|48|48|48|48|48|48|48|49|49|49|48|48|49|49|49|49|48|50|49|49|48|50|49|47|46|45|44|44|44|44|45|46|46|43|43|43|44|46|48|44|40|39|38|38|39|36||36|36|34|35|34|35|37|34|37|41|45|50|50|50|50|50|50|50|50|50|50
06482|101360|/equities/bukit-uluwatu|JKSE|||260||194|179|133|110|107|101|107|86|82|81|80|80|80|80|81|81|75|76|76|77|82|73||74|86|75|74|76|75|77|77|77|77|80|71|62|||63|61|62|63|||65|64|64|65|66|67|62|64|64|66|65|||65|67|68|68|69|70||72|70|68|66|68|68|63|64||66|67|68|67|64|68|62|62||||||||72|72|72|75|78|83|80|81|71|72|76|81|88|84|72|72|70|69|74|72|78|75|75|82|76|82|113|116|119|119|108|112|86|91|85|95|71|63|59|60|59||||60|64|60|60|58|59|60|60|62|60|59|58|58|59|59|58|57|||58|58|||59|58|59|59|59|59|62|63|59|59|58|58|58|58|58|60|58|60|59||60|58|58|59|61|66|56|61|62|60|58|61|64|64|66|66|66|65|65|68|69|56|56|56|57|55|56|55|56|57|57|58|58|57|56|58|59|58|57|59|59|55|55|54|55|55|56|54|54|55|54||54|55|56|55|56|56|54|54|54|53|53|53|54|54|54|54|54|54|54|53|54
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||286|282|280|284|288|290|296|298|300|296|296|290|300|302|300|310|312|290|300|312|300|308|328|298|294||254|260|260|254|266|278|282|286|294|290|298|296|300|||300|316|326|326|||310|288|288|292||342|274|264|270|272|270|||200|193|195|191|193|190||199|195|204|204|200|208|206|212||212|214|218|216|218|218|212|212||||||||218|218|210|212|222|214|208|210|212|208|208|202|200|193|193|190|190|192|194|196|198|199|199|176|177|178|183|188|188|185|177|169|170|160|153|151|167|164|164|167|161||||170|169|169|165|166|170|170|164|164|162|164|160|157|156|153|149|150|||148|170|||171|185|186|180|202|200|184|187|200|198|202|204|204|200|196|198|186|188|187||196|200|195|190|193|187|190|186|190|192|208|200|206|198|212|216|216|216|216|206|214|222|224|236|224|218|214|224|224|202|196|200|202|190|190|189|191|188|184|184|184|188|193|193|195|187|184|188|189|189|194||190|195|188|179|184|181|182|184|193|194|193|195|190|194|190|182|186|190|185|185|184
06484|101361|/equities/bumi-citra-per|JKSE||97|95|97|96|101|97|95|102|98|96|96|99|96|93|91|100|103|104|103|102|103|105|111|112|114||108|99|94|91|89|87|87|90|86|92|95|95|97|||95|89|90|95|||83|81|77|76|74|64|55|54|54|51|51|||51|50|50|50|50|50||50|52|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|53|51|50|50|50|50|50|50|50|50|50|50|50|50|51||||51|52|51|51|51|51|52|51|51|51|52|52|52|52|53|52|54|||59|53|||52|51|51|51|51|52|52|53|52|53|53|53|53|54|54|52|55|57|57||56|55|54|52|52|53|52|53|54|55|58|53|52|58|60|62|61|61|63|63|66|67|63|64|59|63|64|69|58|56|61|50|50|51|50|51|50|50|50|50|51|50|51|52|52|52|53|52|52|52|51||52|51|51|51|51|51|52|51|50|51|51|52|53|51|50|50|50|50|50|50|50
06485|101363|/equities/bumi-resources|JKSE||111|111|115|116|115|114|116|119|120|118|117|119|121|113|115|114|114|115|116|113|113|113|114|114|119||113|112|117|118|120|121|127|127|128|133|138|132|122|||123|120|118|123|||118|119|118|118|116|118|122|125|121|127|117|||110|112|110|111|109|112||107|108|105|107|105|108|112|100||97|100|95|93|83|81|77|80||||||||93|90|85|84|90|89|89|86|94|92|94|97|99|102|94|96|93|93|98|94|100|100|102|108|110|111|113|110|107|103|101|99|96|101|109|113|115|115|115|118|118||||120|125|124|122|121|119|124|122|124|117|122|108|115|120|119|124|123|||118|116|||116|116|115|122|132|135|139|143|145|145|148|142|138|139|139|137|138|147|135||141|146|143|143|147|150|153|149|161|164|174|149|127|130|135|138|135|135|139|140|139|139|141|146|147|141|138|139|146|137|140|140|134|131|128|134|139|135|133|138|143|122|122|123|121|122|124|116|117|105|105||99|97|94|97|97|98|99|99|98|93|89|89|93|92|94|94|91|94|88|87|88
06486|101362|/equities/bumi-r-mineral|JKSE||440|430|454|470|442|430|438|442|438|472|450|446|452|432|436|400|402|404|408|398|404|396|392|408|396||398|392|404|404|414|422|442|458|454|494|494|484|432|||416|402|386|388|||390|400|420|384|382|360|360|364|360|360|362|||378|384|396|396|374|374||382|396|368|370|372|376|382|380||368|370|360|362|348|300|276|284||||||||332|332|326|318|340|368|362|360|386|374|380|384|376|390|398|392|372|364|380|354|384|382|404|418|416|430|394|378|370|364|334|338|364|362|370|392|388|376|372|382|374||||394|400|408|408|404|400|410|406|418|408|428|382|400|426|426|432|402|||346|332|||346|348|352|352|376|380|398|416|438|432|444|418|408|412|416|398|398|414|396||410|422|442|446|434|436|450|400|416|440|470|494|450|398|440|412|382|378|368|386|376|374|350|362|382|378|344|338|336|286|288|274|274|262|272|276|284|268|244|268|250|230|200|202|198|194|196|175|170|163|166||160|158|156|159|159|163|164|168|169|160|162|160|163|162|161|159|156|161|159|157|155
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||795|790|830|840|855|835|805|825|800|800|800|810|830|830|790|800|800|790|780|795|795|795|795|785|785||780|790|810|800|825|850|880|885|870|895|905|905|905|||895|895|890|890|||890|890|895|900|915|920|875|870|860|860|840|||790|790|850|885|875|870||865|865|855|865|835|830|825|805||810|795|810|785|740|755|730|725||||||||805|815|800|775|775|805|820|810|830|830|820|820|835|855|855|850|845|840|855|830|850|875|885|900|900|900|915|930|925|910|915|875|875|895|920|910|935|950|940|950|955||||950|945|935|935|940|935|935|940|895|900|915|910|910|915|925|950|950|||945|950|||940|945|925|935|960|965|975|980|980|985|995|990|1000|995|1005|990|965|1000|1020||1020|1025|1000|995|1010|1030|1005|1010|1015|1025|1045|1040|1070|1075|1085|1135|1170|1175|1220|1205|1220|1225|1210|1235|1260|1240|1270|1265|1270|1290|1280|1265|1275|1185|1210|1215|1200|1170|1200|1210|1210|1190|1225|1230|1225|1265|1255|1225|1260|1220|1135||1165|1220|1260|1290|1310|1280|1290|1270|1275|1260|1285|1295|1340|1245|1210|1175|1150|1165|1180|1190|1155
06488|101365|/equities/bumi-teknokult|JKSE||5|5|5|5|6|5|5|5|5|5|5|6|5|5|6|6|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|6|5|6|5|6|5|6|||6|5|6|6|||6|6|6|7|6|7|6|6|7|6|6|||5|6|5|5|5|5||5|6|5|5|5|6|5|6||6|6|7|7|6|6|6|7||||||||8|8|8|8|9|9|9|9|9|8|7|7|7|6|6|6|6|7|6|5|5|5|6|5|6|6|5|5|5|5|5|5|5|5|5|6|5|6|5|5|6||||6|6|6|5|6|7|7|7|8|7|6|5|4|3|3|3|3|||3|3|||3|4|3|3|3|3|3|3|3|3|3|3|4|4|4|3|4|4|3||3|4|3|3|3|4|3|4|4|3|2|3|3|3|3|3|3|4|4|3|3|3|4|4|3|4|3|3|4|4|3|3|3|3|3|4|3|4|3|4|4|4|4|4|3|3|4|3|3|3|3||3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|4|4
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||195|196|197|195|195|195|197|196|196|196|196|196|196|196|198|198|198|198|198|199|198|199|199|206|206||202|200|200|198|199|198|199|199|206|206|212|218|214|||212|214|222|228|||230|228|232|240|240|238|240|240|240|246|240|||242|244|246|244|244|250||248|248|236|232|230|234|224|226||232|228|228|228|226|226|228|216||||||||228|220|222|236|238|242|242|242|250|254|258|258|258|260|260|260|252|250|252|248|248|252|252|250|250|248|250|250|250|252|248|244|236|236|238|248|256|256|254|260|254||||262|260|262|232|238|246|248|246|240|242|242|242|238|252|266|260|250|||246|248|||246|240|240|236|240|248|256|268|274|254|260|274|272|254|244|238|248|268|270||268|270|268|254|252|274|270|278|272|278|272|282|286|290|288|288|286|286|286|284|288|292|292|288|286|286|286|286|286|288|286|286|284|288|286|286|288|280|290|288|290|286|288|284|276|272|272|284|288|284|284||280|290|292|288|294|290|296|296|296|296|298|296|298|318|296|298|298|300|300|298|300
06490|1025102|/equities/buyung-poetra-sembada|JKSE||88|87|88|90|89|89|87|88|87|87|88|89|90|88|92|95|95|95|92|94|95|95|95|89|88||89|88|87|83|86|87|92|94|92|91|91|92|91|||92|93|91|93|||96|99|101|94|95|95|96|96|94|95|94|||94|92|94|95|93|92||94|95|97|93|92|92|91|94||92|78|79|78|76|76|70|70||||||||76|74|73|77|81|83|82|83|88|89|93|90|90|92|91|93|87|85|91|89|96|98|100|103|103|106|105|105|105|104|104|100|99|102|102|100|105|106|105|109|109||||109|113|113|116|111|111|110|111|115|113|118|120|122|112|110|112|114|||113|113|||115|108|108|109|110|115|117|123|124|126|124|124|126|129|126|126|129|123|125||124|121|121|100|99|99|97|100|101|103|99|98|99|97|99|102|102|106|113|111|114|115|118|119|118|119|120|119|118|121|115|116|117|117|116|117|116|115|117|118|118|119|120|120|118|120|122|122|122|123|122||124|128|128|130|129|129|124|122|122|123|123|123|126|127|130|130|131|130|130|130|131
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||136|135|135|138|139|137|136|139|136|137|136|135|135|137|135|133|135|136|134|131|133|137|137|133|134||133|133|137|135|130|130|136|136|136|136|135|143|142|||140|140|142|141|||146|145|146|143|142|144|144|144|143|145|143|||141|138|139|141|141|140||139|139|141|132|133|131|137|132||132|127|130|124|126|119|121|121||||||||134|138|134|134|134|138|140|136|137|136|137|137|137|137|139|135|137|137|138|139|142|138|138|141|141|141|144|142|143|140|142|140|137|140|141|141|140|138|141|138|135||||141|142|143|141|142|146|146|145|145|144|148|148|148|149|151|149|152|||150|150|||146|147|145|144|144|146|145|147|147|147|148|147|146|145|145|145|147|146|147||149|151|151|154|154|151|148|149|151|151|150|152|162|147|145|145|147|151|150|152|152|152|155|156|158|158|158|161|165|156|151|151|151|151|150|151|149|148|150|149|151|152|153|152|155|152|154|154|176|146|146||143|143|144|146|145|144|145|145|146|144|145|146|145|147|145|146|143|141|141|140|140
06493|1056519|/equities/campina-ice-cream|JKSE||210|210|210|212|212|210|208|206|210|214|212|210|214|208|210|212|216|218|210|210|212|212|204|206|214||208|200|200|199|202|200|200|206|199|196|194|194|190|||190|191|193|193|||189|190|190|191|190|190|190|189|192|200|193|||188|187|190|192|188|190||204|208|200|194|195|178|180|179||184|182|189|168|157|155|150|141||||||||154|154|149|145|149|152|154|155|159|160|159|165|166|167|166|166|161|158|162|158|167|164|168|170|179|182|184|184|183|183|184|181|178|184|189|192|198|198|191|200|202||||210|206|187|191|191|199|210|212|212|214|226|234|240|250|252|252|254|||256|262|||254|248|246|252|254|254|260|264|266|266|268|270|270|270|262|260|256|262|268||268|268|268|258|260|262|258|260|264|268|270|272|274|268|272|280|268|276|292|296|300|300|300|300|304|304|302|300|302|304|304|304|304|302|304|304|304|298|300|304|306|310|306|312|306|310|320|316|320|316|320||320|322|322|324|322|316|320|322|326|332|338|334|342|340|350|356|358|340|350|362|364
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||1055|1035|1025|1035|1020|980|980|985|980|1005|995|995|995|995|995|990|995|950|940|950|930|920|930|955|925||910|915|910|920|920|930|935|945|945|925|960|960|955|||955|950|945|925|||920|930|940|960|900|895|895|865|875|900|900|||890|865|850|805|805|790||800|790|780|775|775|785|770|750||735|745|735|735|735|810|745|745||||||||760|745|745|690|690|690|705|690|695|700|720|725|725|725|725|735|745|790|770|750|755|755|730|715|700|690|700|705|695|690|680|665|620|630|625|620|610|625|665|635|630||||610|590|585|560|555|555|545|545|545|545|545|550|550|560|565|570|565|||565|525|||525|525|520|505|505|500|525|520|520|520|515|515|520|520|525|525|520|520|515||520|520|520|520|525|525|520|510|510|510|525|555|570|565|580|575|555|550|555|545|530|525|535|540|595|565|505|472|472|470|474|472|472|470|472|470|466|466|466|466|468|472|472|474|474|478|486|510|505|500|505||498|498|498|500|498|498|505|515|500|500|498|496|500|500|500|500|498|510|505|500|500
06495|101367|/equities/capitalinc-inv|JKSE||5|5||5|5|4|4|5|5|5|5|5|4|5|4|5|5|6|5|4|||||||3|4|4|4|4|3|4|3|4|4|3|4|4|||4|5|4|4|||5|4|4|4|4|4|4|4|4|5|4|||4|4|4|4|4|4||5|4|4|4|5|4|4|5||5|5|5|5|5|5|5|5||||||||6|6|6|6|6|6|6|6|6|6|6|5|5|5|6|5|5|6|6|5|5|5|5|6|5|5|6|6|6|6|5|5|6|5|6|7|6|6|7|7|7||||7|8|7|8|9|10|9|8|9|8|7|6|5|4|3|4|5|||5|5|||5|5|5|5|5|5|6|5|6|5|6|6|6|5|5|6|5|5|5||5|5|5|5|5|5|5|5|6|5|5|5|5|6|6|5|5|5|5|5|5|5|5|5|6|5|5|6|5|5|5|5|6|6|5|6|6|7|6|5|6|7|8|9|10|11|12|13|14|15|16||17|18|20|22|24|26|28|31|34|37|41|45|||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||2170|2150|2170|2180|2140|2130|2140|2130|2120|2040|2100|2040|2040|2100|2110|2130|2080|2060|2140|2060|1990|1995|1965|1960|1970||1965|1970|1980|2030|2100|2080|2160|2150|2090|2130|2160|2120|2140|||2090|2180|2280|2110|||2010|1995|1985|1980|1950|1945|1955|1945|1890|1920|1940|||1950|1950|1960|1940|1885|1950||1985|1945|1935|1950|1940|1995|1960|1950||2020|1960|1880|1895|1830|1830|1770|1745||||||||1830|2000|1860|1810|1835|1870|1910|1810|1940|1815|1800|1645|1700|1715|1715|1720|1730|1660|1685|1645|1695|1695|1695|1735|1745|1720|1755|1765|1745|1655|1770|1765|1760|1785|1795|1785|1795|1765|1770|1765|1785||||1810|1800|1810|1800|1765|1805|1810|1810|1795|1795|1810|1830|1835|1855|1870|1900|1880|||1900|1755|||1800|1825|1815|1805|1810|1800|1795|1805|1815|1825|1810|1775|1770|1770|1755|1760|1750|1750|1750||1800|1715|1700|1705|1705|1710|1705|1695|1730|1730|1750|1770|1720|1740|1755|1820|1700|1800|1695|1620|1640|1605|1515|1525|1525|1570|1575|1595|1625|1640|1610|1620|1540|1470|1500|1430|1390|1370|1385|1365|1330|1470|1450|1425|1440|1490|1475|1470|1470|1475|1465||1465|1395|1400|1435|1415|1450|1385|1390|1355|1370|1380|1360|1385|1415|1295|1300|1305|1305|1300|1300|1330
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||61|63|62|61|60|63|62|63|58|61|60|60|61|61|62|64|62|58|61|61|63|64|62|57|57||60|58|59|59|59|59|61|60|60|60|60|58|60|||61|63|62|67|||69|64|63|64|59|62|57|60|57|58|61|||58|62|59|54|55|55||54|55|55|54|54|60|58|53||53|55|55|55|57|56|53|54||||||||58|57|55|57|57|55|56|54|58|58|61|59|59|61|60|64|59|59|61|65|63|63|61|62|65|67|66|66|69|69|63|68|62|65|70|70|65|66|68|67|67||||69|69|68|70|70|72|72|71|75|72|72|72|72|73|71|70|71|||71|71|||69|68|72|70|75|71|70|70|70|71|71|71|71|72|72|75|71|72|70||70|72|68|70|68|73|73|73|73|73|75|71|73|75|72|73|73|73|74|75|72|73|73|74|72|74|75|75|80|74|74|75|74|75|74|76|74|72|75|74|73|77|73|76|77|76|74|71|76|77|78||74|77|78|73|75|75|72|72|76|75|73|70|72|70|74|75|75|76|76|75|74
06500|101370|/equities/catur-sentosa|JKSE||270|274|274|260|264|270|268|252|240|248|248|244|242|240|250|254|248|242|240|242|242|242|244|252|248||240|234|248|234|234|236|236|250|260|260|260|264|272|||278|276|280|280|||280|282|282|284|284|286|284|282|278|298|300|||316|316|314|310|302|300||322|322|324|320|322|316|316|320||312|318|322|326|320|370|386|388||||||||410|414|414|398|412|414|414|392|400||406|398|406|398|410|394|396|396|398|410|412|420|428|414|404|406|410|412|410|398|396|400|400|424|428|426|426|432|450|458|470||||450|436|444|444|448|452|444|446|452|440|442|442|466|452|458|450|454|||486|450|||450|460|440|440|444|442|442|446|450|454|452|452|452|446|448|450|450|450|468||450|464|466|468|468|466|466|472|472|480|474|474||472|464|470|472|482|490|470|478|480|476|470|482|492|500|505|505|496|498|500|490|490|500|505|510|555|494|482|486|515|486|494|474|480|474|474|482|480|482||482|480|484|484|482|482|480|474|474|476|476|470|468|480|480|480|468|476|474|474|480
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||820|810|820|810|810|815|815|815|815|815|825|835|865|815|860|825|820|815|810|810|805|815|815|810|790||800|750|770|770|830|810|835|920|880|880|880|890|865|||865|865|845|840|||845|890|865|915|910|910|870|880|920|865|850|||850|850|850|865|865|860||870|870|870|855|850|860|865|865||850|840|850|905|840|880|890|895||||||||900|905|885|855|855|885|865|865|885|885|885|890|875|875|870|860|820|805|805|775|775|760|760|780|775|795|790|835|820|805|805|825|800|815|825|825|860|835|835|845|845||||875|870|870|885|880|880|885|885|950|930|925|935|935|935|920|950|945|||880|870|||880|865|905|905|905|925|915|975|1000|1000|1010|1010|975|985|970|955|955|965|960||955|965|960|980|1015|995|980|985|985|990|990|910|955|955|975|985|970|970|965|955|950|965|965|965|965|975|980|980|1000|1000|985|975|995|980|975|960|960|1000|995|985|985|1010|1015|1035|1020|1015|1030|1080|1050|1040|1030||1055|1055|1085|1065|1060|1050|1060|1040|1045|1020|1020|1030|1020|1045|1010|1005|1020|1030|1025|1035|1030
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||660|630|635|615|590|600|610|660|615|570|565|555|570|525|520|530|500|492|505|450|466|462|442|452|454||468|430|436|440|424|460|464|472|448|440|432|448|440|||414|456|434|388|||392|390|394|392|380|366|384|382|396|414|396|||374|344|330|322|320|322||262|258|250|252|246|226|232|226||222|222|216|214|202|200|189|222||||||||260|270|254|242|254|254|250|250|258|268|268|278|250|250|284|274|266|268|252|242|256|254|256|266|284|274|282|280|272|266|276|282|268|276|278|266|264|246|240|236|240||||246|234|248|258|230|230|222|216|222|210|212|212|224|218|220|210|212|||210|204|||200|192|208|212|212|214|224|230|232|214|214|220|218|222|214|210|208|214|220||210|214|220|228|226|230|224|224|232|246|232|244|250|236|242|208|214|214|204|152|152|157|151|160|164|155|155|139|137|133|135|129|131|131|135|134|138|130|131|128|120|113|114|114|116|113|118|119|119|118|120||121|123|120|118|117|118|118|118|119|121|121|120|122|121|123|122|123|127|127|121|121
06503|101371|/equities/central-protei|JKSE||51|52|52|51|50|50|51|51|51|51|50|51|51|51|52|52|51|51|50|51|50|51|50|51|50||50|50|50|51|50|50|51|51|51|51|51|51|52|||51|50|50|50|||50|51|51|51|52|52|51|53|52|52|53|||51|52|52|53|53|53||54|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|51|51|50|50|51|51|50|50|50|50|50|50|50|51|50|50|51|52||||51|51|52|53|53|60|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|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|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|51|50|51|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE||98|93|100|98|97|100|99|102|100|102|99|99|100|99|101|107|111|109|107|98|96|91|90|92|89||92|89|89|89|91|92|94|92|94|94|96|98|90|||92|92|93|95|||96|98|101|103|106|109|98|98|97|98|108|||110|112|107|115|117|117||112|117|119|129|133||128|122||120|89|66|68|72|75|58|43||||||||44|44|45|45|45|50|52|57|55|50|46|42|40|37|37|37|38|36|36|36|40|40|40|40|42|40|41|41|43|44|46|44|40|39|43|43|44|46|46|45|45||||44|45|45|45|46|46|50|48|47|47|49|49|49|48|46|45|46|||45|42|||41|41|41|41|43|44|46|47|46|48|48|48|46|46|43|43|43|47|47||46|45|46|45|45|45|50|50|50|53|53|53|53|53|54|54|54|54|55|54|55|56|56|55|53|53|56|56|56|55|55|55|55|53|53|52|52|52|51|50|51|50|49|48|49|54|60|66|61|56|54||51|50|48|46|46|46|42|42|42|42|41|39|39|39|39|38|39|39|39|38|37
06505|101374|/equities/champion-pasif|JKSE||560|560|555|545|565|565|550|570|570|560|555|575|575|575|565|580|585|585|585|585|590|580|580|570|585||590|595|580|580|585|580|600|590|600|605|600|600|605|||600|600|545|540|||535|555|550|535|530|535|540|545|540|540|550|||535|540|540|545|540|550||515|500|498|498|498|498|488|500||505|500|505|505|505|500|496|484||||||||545|535|540|540|535|545|535|535|540|550|555|555|540|535|545|545|540|540|540|545|545|550|540|545|545|550|535|545|545|540|540||545|545|535|535|540|540|540|545|545||||520|525|535|535|535|520|515|525|535|540|540|540|530|520|520|525|535|||540|520|||525|540|545|515|550|515|515|505|510|510|520|510|505|530|530|530|510|525|535||500|505|505|498|498|505|498|500|500|498|505|498|500|500|500|500|500|500|510|505|500|505|500|500|500|500|500|500|500|510|496|500|505|505|505|500|500|500|498|492|500|492|494|492|494|496|494|496|496|496|498||500|500|498|496|500|500|505|496|496|500|500|500|498|498|498|500|505|500|500|500|510
06506|101375|/equities/chandra-asri-p|JKSE||9600|9275|9275|9400|9425|9225|9100|9050|8825|9325|9400|9675|9575|9750|10025|9800|9900|10050|10175|9775|9800|9975|10100|10000|9875||9675|9500|9750|9375|9650|9775|10325|10225|9900|10000|9900|10250|10525|||9575|9225|9125|9300|||9325|9800|9750|10550|9525|9500|9575|9150|9225|9025|9050|||8525|8875|9025|8700|8650|8650||7875|7675|7800|7800|7700|7975|7750|7650||7550|7500|7350|7000|6975|6800|6725|7200||||||||7200|7125|6775|7075|7250|7050|6125|5425|6650|6750|7000|6950|6875|7175|7300|7100|7075|6850|7450|6700|7550|7800|7975|8050|8025|7800|8000|7325|7525|6975|7075|7400|6650|7000|6525|8100|8625|8550|7500|7100|7000||||7025|7050|6975|6750|6875|6750|6750|6675|6750|6975|6800|6875|6675|6850|6850|7175|7500|||7500|7300|||7300|7400|7300|7325|7600|7675|7750|7775|8000|7950|7975|8250|8675|8375|7575|6975|7050|6950|7000||7175|7250|6350|6450|6475|6575|6725|6625|6825|6850|7050|7050|7275|6700|7575|7700|8275|8550|8750|8825|8925|9000|9100|9000|9150|9075|8875|8900|8850|8825|8750|8600|8550|8575|8875|8950|8950|8650|8825|8925|8875|8475|8875|9150|8950|8600|8725|8050|9000|8850|8925||9000|9025|8950|9275|9400|9425|9450|9525|9450|9600|9975|9400|9450|9350|9300|9325|9475|9450|9600|9850|10100
06507|1084856|/equities/charnic-capital|JKSE||1445|1450|1420|1460|1560|1560|1375|1100|1180|1195|1280|1310|1260|1270|1290|1290|1285|1290|1320|1350|1240|1295|1280|1430|1470||1450||1450|1235|1200|1065|1020|1030|1070|1055|1050|1000|800|||840|790|775|775|||775|720|715|730|765|705|710|715|715|690|700|||710|705|710|710|695|700||710|705|705|710|715|715|705|710||720|720|740|740|740||760|740||||||||800|800|800|800|795|795|790|785|780|775|840|820|820|770|745|800|695|||695|695|695|||685|685|660|680|685|685||||690|690|700|660|650|695|665|670||||645|665|705|670|675|||615||615|615||615|615|615|640|645|||650||||630|630|605|625|610|625|625|615|630|620|625||630|635|640|635|640|700|600||620|630|640|650|645|650|625|620|605|615|615|620|620|640|640|630|635|640|640|640|640|640|640|640|640|635|640|620||630|635||640|635|640|630|630|600|635|635|635|645|615|615|620|625|630|605|645|625|640||550|515|540|545|545|545|560|560|590|565|615|560|590|560|565|615|500|545||665|535
06509|102979|/equities/chitose-intern|JKSE||155|158|159|158|157|158|159|154|156|158|158|157|155|157|157|160|158|156|156|159|161|169|191|154|160||159|159|159|168|197|167|170|169|169|171|171|172|170|||167|170|170|171|||174|173|173|172|173|175|176|174|175|176|176|||181|181|176|180|176|175||183|180|184|182|204|220|170|161||158|165|149|149|140|142|137|138||||||||152|150|148|139|153|154|149|149|155|157|157|156|157|164|158|158|157|153|159|160|166|168|168|173|173|173|172|172|171|169|170|169|167|172|174|173|170|169|170|170|172||||172|176|178|179|179|181|181|179|176|172|175|179|183|185|181|182|185|||186|182|||186|186|186|204|189|184|191|206|212|240|179|178|179|174|177|179|177|171|170||170|170|177|178|178|168|169|169|171|175|172|178|178|178|181|174|178|183|197|199|187|185|188|185|189|187|187|190|190|185|185|187|186|188|185|193|192|191|190|189|194|188|186|190|193|192|212|224|167|173|172||166|179|183|180|218|191|142|142|144|142|144|144|143|145|144|143|144|144|140|142|145
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||700|690|685|690|690|685|690|690|690|695|690|690|690|695|690|690|690|685|685|685|680|680|680|680|685||685|680|685|680|680|680|690|690|690|690|690|685|695|||685|685|685|695|||700|740|735|740|740|735|735|735|730|720|720|||710|710|710|715|710|710||710|705|700|700|690|685|675|675||680|670|675|670|670|660|645|650||||||||660|660|650|650|650|645|645|645|660|660|660|660|660|665|660|660|655|655|655|640|660|665|660|660|665|670|675|670|675|670|665|670|670|665|670|665|665|675|675|670|660||||665|660|665|670|670|680|670|670|670|675|690|685|685|680|690|685|695|||695|690|||690|695|690|685|700|705|700|695|700|695|700|700|720|710|710|705|695|705|705||695|710|700|700|705|705|705|705|700|700|705|705|705|705|710|705|705|705|695|700|705|705|705|705|705|710|705|705|705|710|715|710|710|700|705|705|705|720|700|685|700|695|695|695|700|700|695|700|700|700|700||690|695|695|685|685|685|680|675|675|675|675|675|675|675|670|670|660|670|665|665|665
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||436|436|440|442|456|440|460|460|454|498|585|670||725|850|905|900|920|960|1105|1295|1420|1600|1800|1885||1725|1650|1835|1720|1820|1770|1840|1840|1815|1835|1825|1830|1910|||1985|1995|1990|2050|||2080|2440|2680|2680|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|2460|2480|2490||||||||2500|2580|2380|2390|2180|2120|2350|2200|2370|2630|2700|2680|2890|2900|2640|2640|2930|2670|2960|2970|3290|3140|3160|2890|3210|3220|||3230|3100|3200|3200|3200|3200|3090|3200|3200|3200|3200|3090|3080||||3190|3200|3370|3380|3390|3500|3230|3230|3220|3230|3230|3240|3240|3250|3150|3100|3030|||3020|3020|||3020|3010|3000|3000|3020|3000|3000|||||||||||3020|||3020|||2930|2930||||||||||||||||||||||||||||||||||2780|||||2860||2800|2860||||||||||||||||||2850||||||2860||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||900|920|940|950|940|940|935|945|940|940|980|980|985|980|935|980|980|975|960|980|985|975|955|965|955||955|925|950|880|960|970|970|990|960|990|975|1005|995|||985|975|975|975|||985|985|985|985|975|990|1000|1025|1015|1015|1020|||965|960|985|950|950|930||920|905|905|925|870|855|845|845||840|815|845|840|790|795|745|720||||||||750|770|745|720|735|790|810|805|850|830|835|845|840|865|880|870|835|810|820|795|825|805|810|840|855|845|880|890|910|880|870|875|855|890|925|870|925|960|995|985|995||||1005|980|960|970|960|935|945|960|890|915|950|970|970|995|980|1000|995|||980|975|||975|965|955|985|965|1005|1020|1015|1025|1050|1060|1065|1085|1100|1105|1075|1025|1070|1095||1120|1100|1070|1065|1085|1100|1065|1135|1120|1125|1160|1125|1160|1190|1135|1195|1235|1280|1340|1340|1310|1320|1330|1335|1355|1365|1355|1400|1380|1395|1365|1380|1405|1330|1330|1335|1315|1300|1350|1335|1350|1330|1375|1355|1335|1385|1350|1335|1325|1315|1300||1310|1350|1335|1340|1325|1340|1350|1335|1315|1310|1300|1350|1380|1300|1315|1290|1295|1325|1325|1290|1285
06514|1059849|/equities/cita-mineral|JKSE||3960|3960|3980|3940|3970|3970|3970|3960|3950|4040|3990|3980|4000|3990|3970|4000|4000|3950|3950|3920|3990|4000|4000|3990|4000||4000|3890|3860|3800|3900|3840|3990|4030|4010|4040|4000|4000|4000|||4040|3950|3990|3920|||4010|4020|4380|4390|4500|4390|4100|4070|4050|4200|4130|||4080|4000|4030|4240|4350|4050||3480|3490|3400|3300|3130|3130|3120|3090||3100|3100|3140|3180|3100|3110|3070|2930||||||||2960|2990|2950|2890|2990|3000|3000|2930|3060|3020|3040|3010|3020|3000|3090|3050|3000|3020|3020|3010|3080|3120|3120|3200|3140|3120|3160|3130|3140|3140|3150|3200|3240|3210|3250|3320|3480|3450|3490|3350|3400||||3360|3260|3250|3220|3250|3230|3230|3200|3220|3210|3270|3310|3350|3300|3350|3450|3600|||3660|3720|||3750|3670|3550|3510|3560|3550|3500|3530|3590|3730|3770|3780|3580|3520|3300|3400|3400|3440|3540||3690|3700|3800|3810|4000|4250|3750|3280|3320|3190|3170|2890|2770|2770|2990|3000|2860|2600|2630|2650|2750|2750|2850|2800|2740|2740|2800|2790|2760|2750|2730|2550|2490|2450|2490|2490|2490|2490|2490|2490|2490|2490|2500|2500|2500|2500|2500|2500|2500|2510|2490||2490|2490|2490|2490|2480|2460|2480|2490|2500|2500|2500|2470|2460|2450|2450|2450|2450|2410|2400|2340|2340
06515|101381|/equities/citatah-indust|JKSE||27|27|27|27|27|26|25|25|25|25|24|25|25|24|23|24|24|25|25|25|24|24|24|24|||||26|26|26|26|26|24||26|25|26|26|||26|25|25|23|||25|23|25|25|26|25|25|25|23|23|24|||23|25|27|27|27|27||27|27|25|26|27|27|27|27||26|26|24|24||23|25|26|||||||||27|26|26||||27|27||26||26|26|26|26|||26|26|26|26||27|||27|27|27|27||27|27|27|26|26|26|||27|27||||27|26|26|25|25|27|27|27||27|27|27|27|26|27|28|26|||26|26|||||26|25|25|26||26|25||25|25|24|25|25||25||||25|25|25|25||24|24|24|23|25|25|26|26|26|26|26|26|25|25|25|26||24|24|24|24|24|24|24|26|28|27|28|28|30|30|30|30|29|30|29|30|30|30|30|29|30|30|29|29|30||29|29|29|29|29|28|28|27|29|27|27|30|30|30|30|30|29|27|27|26|26
06516|101382|/equities/citra-marga-n|JKSE||1310|1310|1305|1315|1315|1320|1320|1320|1315|1325|1330|1345|1335|1350|1370|1415|1320|1310|1300|1300|1305|1305|1305|1295|1305||1300|1300|1330|1300|1325|1315|1335|1330|1340|1355|1330|1330|1320|||1350|1360|1365|1375|||1395|1395|1380|1400|1400|1385|1395|1400|1395|1400|1405|||1405|1460|1460|1505|1505|1475||1395|1600|1605|1615|1600|1605|1580|1560||1710|1740|1825|1550|1515|1510|1440|1400||||||||1555|1710|1705|1660|1785|1810|1790|1755|1790|1880|2010|2000|2080|2050|2060|2020|2040|2040|2010|1980|2100|2170|2320|2090|2420|2650|2730|2760|2730|3000|3010|2680|2440|2620|2910|2910|3230|3580|||||||||3970||3630|2970|2950|2960|2370|1900|1520|1455|1390|1395|1400|1400|1400|||1430|1400|||1400|1400|1400|1395|1400|1415|1390|1390|1405|1425|1410|1405|1415|1400|1405|1405|1415|1415|1435||1435|1420|1415|1415|1410|1415|1415|1420|1435|1435|1425|1425|1425|1445|1440|1450|1455|1445|1435|1445|1435|1440|1445|1450|1450|1460|1470|1480|1485|1475|1480|1515|1480|1475|1475|1495|1495|1495|1500|1495|1495|1500|1500|1500|1500|1500|1500|1505|1500|1505|1500||1500|1500|1500|1510|1500|1500|1545|1560|1485|1485|1470|1470|1470|1465|1465|1480|1480|1480|1485|1490|1485
06517|1118028|/equities/citra-putra|JKSE||1350|1400|1450|1390|1155|925|740|680|670|685|695|695|710|715|710|835|980|1010|1015|1050|1070|1065|1060|1055|1050||1045|1040|1035|1030|1025|1020|1015|1010|1005|1000|995|990|985|||975|970|965|960|||955|955|950|945|945|940|935|930|925|920|915|||870|865|860|855|850|845||830|815|810|805|795|790|775|765||760|745|750|745|740|735|730|725||||||||720|715|690|675|660|645|640|665|680|665|650|645|625|615|565|560|||||||||||||||||||||620|565|515|472|430||||420|412|380|370|354|350|330|302|288||264|264|264|240||||||||||||||||||||||||||||||266||242|220|218|216|214|196|179|163|149|146|145|132|120||||||||111|||||||111|||||||111|110|122|135|135|||135||150||166|||||||166||166|166||||||||||||184||184|184
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||7625|7775|7850||8250|8225|||8100|8075|8050|8025|8000|8550|8550|8550|8550|8525|8525||8500|8300|8100|8050|8050||8025|8025|8100|8075|8925|8525|7775|7075|6450|5875|5350|4870|4870|||4830|4640|4700|4750|||4780|4400|4130|4500|4880|4880|4880|4500|4990|5275|5825|||5300|4850|4410|4010|3650|3320||3020|2750|2750|2650|2590|2500|2460|2400||2400|2420|2410|2640|2400|2650|2430|2210||||||||2010|2200|2080|2300||2380|2390|2500|2590|2590|2800|2600|2590|2700|2480|2260|2060|2200|2200|2100|2220|2350|2280||2300||2380||2380|2170|1980|2190||2290|2300|2540|2590|2620|2650|2650|||||2700||||||2790|||||||2790|||2800|||2800|2800|||2800|2800|2800||2800|2800||2800|2800|2800|2800|2900|2800|2720|2700|2690|2550|2500|2500||2510|2480|2490|2350|2140|2040|||2090|1950|1985||2080|1990|1825|1815|1910|2090|2090|1900|2110||2340|2360|||||2400||2420||2290||2400|2200|2030|2190|2290|2290|2130|2000|2050|2250|2490|2510|2290|2410|2410||2200|||2400|2490|2380|2170|2070|2010|2200|2210|2400||2200|2030|1990|1855|1825|1800|1775|1950|2080|2090
06519|101526|/equities/nirvana-develo|JKSE|||123|123|124|120|124|122|122|121|123|123|121|123|121|122|122|122|120|124|121|123|121|121|121|135||124||125|124|124|124|124|124|124|124|||124|||124|125||125|||124||124|124|122|123|123|124|124|124|124|||124|124|124|124|123|122||121|125|125|125|127|125|125|125||125||125|125|125|125||125||||||||125|124|124|124|125|125|125|124|125|124|125|124|124|124|130|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||||131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|||131|131|||133|133|130|130|130|130|130|130|130|130|130|130|130|130|130|130||135|135||135|134|135|134|134|134|135|134|135|134|135|134|135|135|135|135|135|135|139|135||135|136|136|136||136|137|137|138|138|137|137|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140
06520|101383|/equities/clipan-finance|JKSE||312|310|316|314|318|312|316|310|312|314|312|312|310|308|314|316|318|310|308|306|304|308|308|310|312||306|302|302|294|304|308|320|324|322|324|334|346|398|||392|394|396|394|||366|370|350|326|328|326|330|318|316|326|320|||320|330|304|302|306|304||306|302|308|306|316|316|316|312||300|292|286|282|278|278|272|272||||||||302|292|284|282|284|290|290|284|294|300|286|286|284|286|288|290|278|276|278|268|282|286|292|290|296|298|302|304|302|300|298|292|292|298|302|302|308|306|310|314|308||||318|320|316|318|318|314|312|312|304|306|306|308|308|310|312|314|312|||308|312|||312|304|306|304|310|320|326|336|344|358|326|324|324|322|320|306|308|312|324||326|326|330|328|328|330|324|332|338|340|342|346|346|354|360|374|376|388|388|392|396|396|404|416|416|412|410|412|410|408|410|412|410|410|414|418|418|418|426|418|420|418|420|418|426|428|422|424|424|426|424||422|422|420|422|422|422|426|420|424|424|422|434|420|420|420|420|408|418|426|410|404
06521|101384|/equities/colorpak-indon|JKSE||1205|1200|1210|1185|1190|1200|1205|1220|1240|1210|1195|1205|1195|1175|1165|1160|1160|1145|1135|1115|1110|1130|1135|1155|1175||1345|1330|1325|1305|1285|1290|1345|1340|1290|1290|1295|1290|1280|||1275|1260|1270|1275|||1275|1265|1265|1260|1260|1260|1245|1200|1195|1190|1190|||1190|1180|1175|1175|1170|1175||1175|1180|1185|1180|1185|1140|1120|1115||1095|1075|1085|1055|1045|1035|1015|1020||||||||1050|1050|1010|1010|1040|1040|1045|1035|1055|1050|1040|1045|1050|1045|1055|1045|1045|1045|1030|1005|1030|1040|1040|1055|1055|1060|1055|1055|1050|1040|1040|1040|1040|1035|1045|1050|1055|1055|1055|1060|1045||||1050|1055|1055|1050|1055|1055|1050|1045|1040|1040|1050|1045|1050|1045|1045|1045|1045|||1060|1055|||1040|1035|1035|1030|1055|1060|1060|1055|1060|1065|1065|1075|1060|1055|1055|1040|1045|1050|1055||1050|1050|1060|1065|1060|1060|1065|1070|1070|1070|1070|1065|1075|1070|1070|1080|1075|1075|1075|1070|1070|1070|1075|1075|1065|1065|1070|1070|1070|1065|1065|1070|1065|1065|1065|1060|1065|1060|1065|1075|1080|1080|1080|1080|1080|1090|1085|1085|1085|1085|1080||1080|1085|1080|1080|1080|1075|1070|1060|1070|1065|1075|1070|1070|1070|1070|1065|1060|1060|1060|1065|1060
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||320|316|322|324|326|320|322|326|328|338|326|316|320|312|326|340|340|324|326|338|334|326|328|330|348||322|318|324|312|328|326|340|340|340|344|350|352|340|||342|350|342|344|||356|358|350|366|360|354|352|350|362|362|360|||356|376|376|384|380|390||392|400|398|380|386|390|386|390||390|376|374|376|370|386|362|324||||||||378|384|378|390|390|398|408|400|400|410|408|390|410|426|420|416|422|338|390|396|404|434|434|486|406|326|322|312|280|282|288|290|274|278|274|260|260|266|272|280|276||||270|272|274|278|276|284|276|274|266|262|270|276|268|266|272|284|284|||288|256|||270|260|260|254|302|242|226|232|234|240|238|242|244|244|246|248|254|254|266||264|260|276|256|266|266|272|290|272|296|240|238|236|242|246|244|240|250|252|246|246|246|246|248|246|248|250|260|254|246|240|248|240|256|260|260|262|270|268|276|280|282|278|284|284|284|286|290|288|288|294||290|290|290|292|294|296|296|294|296|298|296|294|296|300|296|300|298|306|302|308|330
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||1190|1150|1300|1050|1070|1075|1095|1185|1200|1100|975|850|725|705|710|710|715|715|665|675|685|690|685|640|635||635|625|630|625|635|640|635|635|635|690|625|630|650|||630|630|630|635|||635|640|615|615|620|640|640|660|655|655|675|||670|670|675|690|700|700||675|685|685|695|690|690|690|680||690|705|720|730|690|690|630|620||||||||715|700|705|685|795|870|725|735|800|780|705|740|595|595|600|585|570|555|550|540|560|565|565|575|580|585|590|595|595|595|595|600|595|600|600|610|615|620|615|615|615||||615|620|615|615|620|615|615|615|615|615|620|620|620|620|620|625|625|||625|625|||625|620|625|625|630|630|630|635|635|630|630|635|630|635|635|630|625|625|635||635|630|640|640|645|630|625|640|640|640|645|640|660|655|655|660|660|655|655|635|630|635|635|640|635|635|635|635|645|655|655|660|660|660|660|660|665|665|665|665|670|670|670|665|675|670|685|675|680|680|680||675|680|680|685|685|690|690|685|695|690|685|680|695|690|695|690|690|700|700|705|715
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||1210||||||1215|1350||||||||||||||||||1455||||||||||||||||||||||||1455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||222|220|232|232|236|218|216|222|204|214|187|186|190|180|175|176|178|182|186|185|182|186|174|177|180||176|177|180|175|178|178|185|190|192|195|198|202|192|||184|191|166|165|||167|172|163|161|152|157|156|163|163|165|169|||151|147|143|142|135|138||131|129|114|114|112|115|117|110||108|109|107|110|99|93|86|91||||||||106|103|101|97|104|106|108|109|122|118|120|123|127|130|130|129|128|127|135|124|135|140|135|140|145|145|145|144|135|122|118|110|112|103|110|112|113|117|112|112|111||||113|116|114|113|115|111|115|110|113|111|116|106|108|114|115|119|118|||111|105|||107|106|108|108|114|114|118|117|123|121|124|120|116|119|115|103|103|106|106||114|117|120|119|122|113|117|116|124|136|119|101|96|91|98|102|95|92|93|94|93|96|90|98|107|109|96|87|82|77|82|77|72|67|67|69|71|70|70|71|75|70|69|68|69|71|72|68|68|66|66||64|65|65|65|65|67|67|67|68|66|67|66|67|67|67|68|66|69|68|67|68
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||1680|1690|1675|1685|1695|1680|1690|1690|1690|1685|1695|1705|1710|1690|1670|1650|1605|1590|1585|1600|1590|1580|1600|1635|1610||1685|1675|1670|1670|1700|1700|1700|1705|1710|1710|1680|1700|1700|||1695|1690|1695|1705|||1700|1705|1710|1695|1695|1670|1675|1680|1675|1675|1670|||1650|1655|1660|1660|1640|1650||1670|1680|1545|1535|1535|1505|1495|1505||1505|1490|1490|1450|1420|1430|1385|1370||||||||1420|1460|1400|1400|1410|1440|1440|1440|1450|1450|1440|1450|1460|1500|1515|1520|1520|1520|1555|1550|1610|1615|1650|1635|1640|1670|1645|1670|1650|1640|1625|1635|1630|1625|1635|1660|1695|1700|1645|1660|1695||||1695|1700|1670|1675|1730|1700|1730|1630|1695|1635|1610|1595|1595|1585|1600|1595|1600|||1600|1595|||1615|1620|1635|1630|1620|1635|1635|1630|1665|1665|1660|1655|1645|1640|1635|1630|1620|1630|1640||1655|1650|1635|1635|1630|1630|1630|1645|1655|1680|1670|1675|1670|1660|1670|1660|1635|1720|1815|1785|1810|1810|1810|1765|1730|1730|1710|1700|1700|1695|1695|1685|1685|1675|1675|1680|1680|1675|1685|1690|1690|1690|1675|1670|1690|1695|1700|1720|1700|1705|1705||1705|1705|1705|1705|1705|1690|1690|1680|1685|1715|1720|1720|1730|1705|1695|1685|1660|1690|1685|1655|1675
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|||||||||346725||288950|245000|223250|186050|155050|152500|151050|150800|150750|150675|150700|150550|151950|151950|152000|152000||153950|154000|150600|148000|150675|151525|153000|153500|153700|152025|152000|152000|153000|||151400|151525|151325|156400|||157000|151000|149000|153100|152550|151975|156000|157800|158050|158400|158400|||158400|159225|160000|157000|160800|165125||165150|168000|168000|166950|166750|164100|167050|170000||151850|152000|151850|150200|151600|154100|153000|150000||||||||167950|167500|165000|164900|152025|166725|138950|115800|144750|180925|226150|205600|186925|169950|154500|140475|127725|||||116125||96775|80650|67225|56025|46700|46700|47000|45700|45700|45700|45600|45600|45500|45200|46000|49500|46500|46550||||45000|46550|46525|41300|41225|||41200||41200|41150|44000|44500|44500|42500|||||42100|42100|||42100|42100|42100|42300|42300|42500||42500||42500|42500|46000|44500|44525|44525|45625|45625|46000|46100||44775|44775|44775|44800|44800|44800|40600||40600|40900|41000|40700|40000||40000|44025|44425|44400|43750|41600|43025|44500|45350|45925|45800|45400|46000|46350|46475|46450|46575|46725|48250|49500|49550|49575|49525|50525|51000|52000||52000|52500|52500|53000|54000|54250|54250|54475|56975|58700||58100|52200|43500|41750|40875|40875|41150|41450|40275|43800|40000|40025|40025||41025|41025|41600|41850|41850|41900|41900
06532|101224|/equities/delta-jakarta|JKSE||2000|1985|2010|2020|2040|2040|2050|2020|2010|2030|2030|2040|2020|2030|2020|2040|2040|2030|2030|2020|2050|2020|2050|2050|2270||2270|2230|2220|2120|2190|2210|2300|2250|2260|2260|2260|2240|2220|||2210|2230|2210|2200|||2210|2220|2200|2200|2220|2230|2220|2220|2210|2220|2210|||2180|2180|2190|2170|2160|2150||2180|2140|2150|2110|2110|2110|2130|2050||2050|2040|2020|1985|1970|1950|1920|1920||||||||2060|2040|2010|2010|2030|2050|2050|2060|2090|2110|2100|2130|2090|2110|2140|2120|2130|2090|2080|2060|2160|2130|2160|2180|2160|2180|2170|2190|2180|2200|2190|2180|2170|2160|2180|2190|2250|2240|2230|2240|2230||||2270|2270|2300|2280|2280|2290|2290|2220|2220|2220|2260|2250|2300|2280|2160|2170|2160|||2150|2100|||2200|2190|2180|2170|2200|2200|2230|2270|2280|2250|2230|2190|2220|2220|2180|2160|2160|2150|2180||2170|2130|2130|2110|2130|2130|2140|2150|2220|2210|2200|2200|2270|2220|2290|2300|2330|2320|2340|2320|2490|2500|2520|2530|2480|2480|2490|2520|2470|2470|2460|2450|2470|2460|2440|2440|2450|2450|2460|2450|2460|2460|2480|2470|2470|2490|2500|2490|2470|2440|2460||2450|2460|2450|2460|2440|2440|2440|2420|2420|2440|2450|2470|2470|2510|2510|2570|2520|2540|2520|2540|2540
06533|101388|/equities/delta-dunia-ma|JKSE||368|364|364|380|364|368|390|396|408|374|362|368|360|356|364|370|378|362|368|356|372|386|380|394|404||398|412|416|410|430|442|468|464|482|482|490|480|488|||480|486|490|468|||490|496|496|490|498|498|500|515|510|500|505|||488|488|515|464|406|404||402|408|412|408|408|410|428|410||406|408|410|404|382|384|360|342||||||||384|392|374|380|382|398|400|386|394|400|398|408|420|428|412|412|406|418|446|450|474|472|480|488|498|474|505|454|446|432|440|450|460|470|484|484|492|496|494|505|486||||500|510|515|525|530|540|550|550|550|545|540|515|550|565|580|560|545|||555|560|||530|530|555|550|600|590|615|620|630|635|640|650|650|670|675|650|670|690|710||720|705|650|645|630|630|630|655|690|650|630|630|625|635|615|645|655|670|670|670|690|670|680|700|710|710|725|720|710|720|700|715|705|690|680|680|705|705|690|735|765|755|785|725|720|725|730|725|755|740|735||720|720|705|690|670|650|690|675|690|715|730|725|710|720|730|715|700|705|705|715|740
06534|101225|/equities/destinasi-tirt|JKSE||490|450|450|450|450|450|448|448|448|450|450|450|448|446|446|446|444|442|438|440|442|446|424|422|416||406|410|424|422|422|422|424|424|444|358|360|360|364|||366|366|368|370|||372|372|372|372|374|376|382|386|388|388|392|||396|418|390|368|384|352||320|300|300|286|290|250|240|240||240|240|238|238|236|234|232|234||||||||232|236|236|236|240|238|238|236|234|232|230|228|226|226|224|224|224|222|226|226|228|228|232||232|232|232|232|232|232||236|236|240|238|242|242|244|244|244|244||||244|244|244|244|244|248||252|256|254|252|258|256|256|254|252|250|||254|254|||252|250|248|248|250|250|250|248|258|258|258|262|266|264|268|268|270|270|270||270|270|270|270|270|268|268|266|270|268|266|270|270|268|268|268|268|268|268|268|268|268|266|266|266|264|262|262|262|262|260|260|260|260|260|260|260|258|256|254|254|252|250|264|262|266|270|270|270|268|266||270|268|268|270|270|270|270|268|266|268|266|264|264|262|256|256|256|246|236|234|232
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||85|64|66|55|55|55|56|55|56|55|56|56|56|54|55|57|56|55|55|56|55|55|56|58|55||55|55|56|54|56|56|58|58|58|57|59|58|56|||57|57|57|58|||57|57|57|59|60|56|55|57|55|56|56|||56|56|58|52|52|52||52|51|51|51|50|50|50|50||50|50|50|50|50|50|50|50||||||||51|51|50|50|50|51|51|51|51|52|52|52|52|52|53|53|51|52|52|51|51|53|52|53|54|54|52|54|54|53|53|51|51|52|52|54|55|55|55|57|56||||56|57|58|60|59|57|56|57|56|57|57|57|59|57|56|57|57|||57|61|||53|52|52|52|54|55|55|56|56|57|57|54|55|54|54|52|52|54|55||54|55|55|58|57|57|55|55|60|60|61|60|60|60|61|60|61|64|63|64|62|65|68|67|69|68|65|66|67|65|61|61|61|60|60|65|56|56|56|58|59|59|55|59|53|52|53|53|53|52|52||53|53|54|54|54|55|54|54|55|55|55|54|55|54|55|55|54|54|54|54|54
06537|101390|/equities/dharma-satya-n|JKSE||1385|1375|1240|1100|1065|1070|1100|1060|1065|1060|965|995|965|865|855|860|850|860|790|775|790|790|795|780|780||780|750|750|745|755|750|785|800|805|795|805|820|795|||790|805|820|790|||785|785|760|785|795|810|795|820|785|785|785|||775|770|775|775|790|765||765|770|795|770|735|720|710|705||720|720|735|720|690|715|710|705||||||||760|780|760|720|725|740|730|735|770|810|810|820|820|830|830|865|865|890|930|910|975|985|1000|960|935|925|910|935|900|900|905|915|915|915|895|925|925|915|920|975|980||||980|980|970|980|1005|1005|1095|1100|1060|1075|960|950|955|950|930|925|900|||950|925|||920|920|930|995|1055|1020|1030|1075|1055|1095|1185|1225|1170|1175|1135|1135|1120|1135|1155||1125|1100|1090|1165|1200|1220|1195|1160|1170|1125|1370|1290|1215|1170|1135|1135|1095|1070|1100|1100|1125|1140|1140|1120|1170|1135|1115|1100|1060|1050|1000|975|965|940|910|905|975|850|870|845|850|820|840|850|865|820|825|840|830|830|825||840|840|815|805|805|850|845|775|780|800|790|770|785|785|785|780|775|760|775|755|780
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||152|153|153|157|158|155|156|156|157|156|164|154|154|152|155|157|163|151|150|150|152|154|155|155|154||151|151|153|151|151|153|157|159|159|162|158|159|159|||160|158|163|169|||159|162|163|168|170|172|172|168|164|163|162|||163|163|164|161|167|169||168|173|170|173|171|185|150|150||160|139|138|137|142|132|130|129||||||||140|133|138|141|141|137|147|155|162|163|169|168|174|170|170|172|174|168|175|167|171|173|177|181|182|181|180|180|179|178|173|173|180|177|180|183|190|181|180|185|180||||188|192|191|202|198|197|198|202|192|200|202|202|206|208|226|206|197|||195|196|||196|200|198|200|210|197|204|212|216|216|220|220|228|228|226|222|224|214|224||224|228|228|228|230|234|238|226|232|236|234|236|242|238|236|250|234|238|272|246|232|234|256|256|254|262|268|256|256|254|264|270|274|284|292|300|306|306|302|310|322|312|330|332|330|328|304|298|296|290|290||288|294|294|294|284|284|284|294|308|308|308|306|306|290|232|232|230|234|214|218|197
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||8|8|8|7|7|7|8|7|8|9|9|8|8|7|7|8|8|8|7||||||||7|6|6|6|6|6|7|7|7|7|8|7|7|||7|8|7|8|||8|8|8|9|8|9|8|8|8|9|8|||8|7|8|7|8|9||9|9|9|9|8|7|7|7||8|8|8|7|7|7|7|7||||||||7|7|8|7|8|8|8|7|7|8|7|8|8|8|8|8|9|8|8|9|9|9|9|8|9|9|9|8|8|8|9|9|8|9|9|9|8|9|9|9|9||||9|9|9|9|10|9|9|10|11|10|9|9|9|9|9|9|9|||8|8|||8|8|8|7|8|8|9|9|9|9|8|7|7|7|8|7|7|7|8||7|7|8|7|7|8|7|7|7|7|7|7|8|8|7|7|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|8|8|7|8|8|8|9|9|9|9|8|8||8|9|9|9|8|9|9|9|9|8|9|9|9|8|7|7|7|7|7|7|7
06540|1156578|/equities/diamond-food-indonesia|JKSE||565|585|605|520|525|530|535|525|515|515|520|505|505|505|500|505|505|490|498|490|496|505|498|525|535||555|585|595|615|665|680|680|685|690|750|765|765|745|||760|745|750|785|||790|790|790|790|780|785|770|790|790|790|790|||795|755|760|760|765|760||760|765|770|780|765|765||775||775|780|780|780|780|780||780||||||||||785||785|785|790|790|795|795|795|795|795|795||795|795|800|||800|750|800|800|800|800|800||795|795|795|790|795|795||800|805|755|790|||||||||790|800|790|790||790|795|795|||795|||800||||800|||800|800|800||805|805||805|810|765|765|765|765|755|750|800|800|750|||780|795|||||800|805|810|815|780|785|785|785|785|790|790|790|790|795|800|805|810|||820|820|800|795||795|795|||800||790|790|790|790|795|795||795|795|800|800|795|795|800|||800|800|800|800|800|800|800|800|800|800|800|800|800||810|810|810|810|740|740|740
06541|102977|/equities/dian-swastatik|JKSE||64950|64800|65175|65700|65900|66000|65100|65500|64800|65100|65700|66000|64600|62200|60000|53775|55575|56700|57000|56000|55600|54625|54300|53050|53575||55200|56075|54250|56125|59650|58950|58700|59500|59700|59200|58500|57200|57300|||56800|56100|55800|55250|||54000|53675|53900|52700|51800|50825|51000|50700|49925|50400|49900|||49325|48250|48700|48200|46300|45900||45500|45875|44850|42250|43100|43000|42300|41800||43800|42800|42950|43200|41950|41900|40225|40175||||||||42600|42600|42300|42400|42400|42300|42125|41275|42400|40175|39600|38200|34275|34950|30900|31725|31375|30675|32375|30875|32500|35750|35350|36250|37500|36525|36750|36275|37000|35500|37550|36850|38025|38750|39450|48025|48100|49500|49725|44950|43600||||43150|41500|42100|41800|41300|40000|37075|36275|36100|36100|35325|35500|35550|36175|36175|36775|37300|||37000|36900|||38150|35225|36625|37400|38750|39175|38450|41200|40175|39775|37750|37525|37500|37725|38000|39200|37400|36325|36700||38325|36650|37200|36775|37075|36050|36650|37425|37850|39050|38650|37700|41450|43250|44850|44600|44500|44625|44600|44100|44400|46500|45000|43000|43300|44850|44825|44250|42825|41875|41700|41450|41500|41650|41325|41025|40700|41500|40800|40325|40325|40300|41525|41550|41050|41075|41500|41225|40050|40500|41125||41350|41375|41500|41525|41250|41225|41200|40950|41375|41350|41625|41675|41450|41750|41500|40750|41100|41100|40350|40350|40350
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||364|374|378|382|380|382|388|384|380|376|380|380|374|378|380|402|374|376|376|374|384|398|370|360|368||374|362|362|348|332|338|356|376|386|390|392|388|386|||392|390|402|408|||414|406|412|410|402|396|392|398|398|398|402|||398|398|394|408|404|400||406|404|416|382|386|392|380|368||376|370|364|346|334|344|332|324||||||||376|378|374|358|358|358|356|352|380|374|376|358|340|362|352|340|342|330|330|310|328|340|326|346|344|310|318|314|300|316|318|308|332|274|260|242|248|242|224|216|228||||224|224|232|240|214|204|210|220|224|228|236|234|230|240|232|230|242|||246|224|||232|228|228|234|246|260|228|222|236|218|206|208|220|220|220|224|238|220|230||230|238|244|232|216|212|199|204|185|200|210|200|212|214|210|210|220|218|234|189|189|181|190|193|196|196|196|186|188|189|184|186|172|184|150|142|130|119|118|120|122|123|123|124|123|123|124|124|125|125|126||125|126|126|126|124|125|126|125|126|126|125|125|124|125|126|125|126|127|127|126|127
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||16|16|17|16|15|16|16|17|17|18|18|19|19|||19|20|22|20|||19|18|17|16|16|17|18|20|22|20|19|||18|17|16|15|14|13||12|11|10|9|10|10|10|11||12|13|14|14|14|14|14|14||||||||14|14|14|14|15|15|16|16|17|17|17|17|17|17|16|16|17|17|17|16|15|15|15|16|16|16|16|16||17|17|17|17|17|17|17|17|17|18|18|18||||18|18|18|18|19|19|19|20|20|20|19|18|17|16|17|17|17|||18|17|||17|17|18|19|19|19|19|18|19|18|18|18|18|18|17|17|17|17|17||17|17|17|17|17|17|16|17|16|17|18|18|18|18|19|20|20|20|20|20|20|20|21|21|22|22|22|22|20|19|19|20|20|20|21|22|22|22|22|21|22|22|22|22|24|24|26|27|26|24|22||20|19|20|21|23|25|27|30|33|31|30|28|26|24|22|20|19|18|17|16|15
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||17|16|15|14|15|15|16|16|17|17|18|18|18|18|17|18|19|19|19|18|18|18|18|18|19||19|19|18|18|18|18|19|18|17|17|16|15|14|||13|12|11|10|||11|12|12|11|11|10|11|10|10|10|9|||10|11|11|10|9|9||8|9|8|9|8|8|8|8||8|8|7|8|8|8|7|8||||||||8|7|7|7|7|8|8|8|8|7|8|8|7|8|7|8|8|7|7|8|7|8|8|8|7|8|7|8|7|8|8|8|7|7|8|7|8|8|8|8|7||||8|8|8|8|8|8|8|8|9|8|7|6|5|6|7|8|9|||10|10|||9|10|10|10|10|11|11|11|10|10|10|9|9|9|9|9|9|9|9||9|9|9|10|9|9|9|8|9|9|9|9|10|10|10|9|9|10|10|10|10|10|9|9|10|9|10|10|10|10|10|9|10|10|10|9|10|9|10|10|10|10|9|10|10|10|10|10|10|9|10||11|11|11|12|12|12|12|11|11|12|12|13|12|11|10|9|10|10|10|10|10
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|50||50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|52|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|53|58|51|54|57||||58|57|59|61|61|61|62|61|61|61|63|62|63|63|67|63|63|||64|66|||67|81|60|61|60|63|66|68|67|70|70|52|71|70|72|77|70|70|52||52|53|54|53|53|54|54|54|53|53|53|53|53|53|53|52|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|50|51|51|50|50|51|51|51|53|53|51|51|54||54|53|52|52|51|51|52|54|59|56|51|53|54|54|55|55|54|53|53|51|51
06546|101392|/equities/duta-anggada-r|JKSE||165|160|153|150|153|144|144|143|142|144|143|147|142|142|142|144|146|142|141|140|140|140|138|142|143||137|140|144|138|140|141|143|143|145|146|147|146|147|||147|144|149|147|||144|146|143|145|148|144|145|146|144|148|136|||140|138|138|141|141|139||135|135|134|131|128|127|128|131||129|133|132|132|124|128|125|123||||||||128|128|129|133|140|135|141|143|144|144|145|145|153|149|149|149|149|147|153|150|155|155|156|159|159|160|162|158|157||||||||||||161||||163|163|163|166|165|166|169|169|166|168|167|166|167|170|179|224|166|||168|172|||168|168|169|175|175|177|180|183|182|181|180|183|183|181|184|183|178|179|178||178|184|184|186|178|180|181|185|226|168|169|170|171|176|178|184|228|169|170|171|170|170|169|169|171|172|175|176|175|174|175|175|172|175|182|182|186|188|190|191|196|197|198|199|202|200|204|200|204|206|202||204|208|216|195|204|200|204|208|208|212|208|206|214|232|242|208|212|222|222|228|232
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||910|880|900|895|895|890|890|900|900|900|890|870|900|895|905|900|905|900|910|905|900|915|910|900|915||900|895|915|905|915|910|900|925|925|970|975|970|935|||940|970|985|1015|||1025|1055|1095|1120|1135|1135|1090|1190|1400|1400|1280|||1275|1240|1155|1190|1175|1115||1040|990|900|950|950|905|915|920||935|945|950|940|925|925|920|920||||||||970|970|905|960|980|980|995|980|990|1005|1010|1025|1010|1005|895|900|865|900|925|925|915|910|915|915|940|915|900|910|900|885|875|875|875|850|865|870|900|885|910|910|885||||895|890|895|830|845|825|825|800|725|725|680|665|690|690|690|705|700|||750|625|||610|640|640|625|620|615|630|630|630|605|600|595|620|595|595|585|605|615|610||605|610|615|610|610|605|610|650|610|620|695|565|565|580|600|550|535|525|520|525|555|550|540|510|505|505|505|505|505|505|500|505|505|505|486|482|500|510|505|500|488|482|482|478|490|470|466|460|480|476|472||498|488|500|484|490|472|466|462|370|370|368|366|370|370|370|358|358|360|360|360|364
06548|101393|/equities/duta-pertiwi-t|JKSE||3200|3300|3250|3470|3490|3480|3480|3490|3480|3480|3250||3490|3490|3490|3500|3500|3500|3500|3500|3500|3350|3360|3360|3360||3650|3690||||3760|3760|||||3780||||3790|3800||3770|||3830|3700|3770|3790|3800|3800|3800|3800|3800|3800|3750|||3420|3420|3420|3420|3410|3390||3350|3340|3330|3310|3310||3260|||3260|3250|3250|3250|3250|3250|3250|3250||||||||3250|3250|3280|3280|3280|3290|3290|3290|3280|3270|3250|3570|3580|3600|3610|3340|3340||3400|3450|3490|3490|3500|3550|3550|3600|3650|3710|3700||3560||3540|3700|3700|3700|3700|3670|3640|3660|3660||||3660|3660|3660|3660|3660|3650|3650|3610|3610|3610|3610|3610|3630|3630|3630|3630|3620|||3620|3620|||3880|3900|3910|3920|3580|3600|3990|4430|4920|4940|4940|4950|4850|4410|4200|4000||3970|3970||3960|3960||4350|4370|4380||||4400|4400|4400|||4520|4530|4530|4440||4040|4040|||||4400|4400|4400||4420|4420||4420|4400|4400|4100|4100|4100|4100|4000|4000|4000|3990|3990|3990|3990|3990|4000|3990|3990|3990|||3990||3900|4060|4040|3950|3900|3920|4200|4200|4000|3940|3920|3950||3950|3960|3960||
06549|101391|/equities/dt-pertiwi-nus|JKSE||240|236|234|236|240|228|228|224|228|222|224|228|230|228|226|210|206|216|224|228|232|226|230|228|232||232|236|236|232|254|260|262|280|284|278|284|266|260|||260|256|248|254|||260|258|250|250|250|254|258|260|252|250|250|||248|252|256|256|244|244||242|232|236|238|220|224|222|212||212|206|210|206|202|204|191|188||||||||208|210|202|202|204|206|208|212|228|218|226|224|226|228|226|226|222|220|220|218|228|232|236|240|240|238|240|240|240|242|242|238|240|242|242|250|252|240|238|240|240||||240|238|244|250|254|282|290|326|296|296|300|300|302|300|316|308|320|||322|326|||322|322|326|328|328|326|326|326|332|336|334|328|328|334|334|336|336|334|334||340|340|342|338|336|334|336|332|338|338|336|334|338|332|330|332|334|336|334|336|338|342|342|342|348|338|338|338|336|338|338|342|340|342|340|342|344|344|340|342|342|346|346|346|346|346|346|348|342|344|344||344|344|348|348|344|346|352|354|352|352|352|354|358|356|360|360|354|356|354|354|350
06551|101394|/equities/dyandra-media|JKSE||83|84|85|88|88|91|90|90|90|90|89|89|88|89|90|91|89|89|88|87|88|90|88|88|87||88|90|88|85|87|87|91|92|92|94|91|90|90|||88|88|85|84|||83|85|85|85|86|85|87|87|86|86|85|||85|87|86|87|87|86||87|86|88|90|87|87|85|86||86|85|92|82|82|79|75|75||||||||84|81|80|79|84|92|90|89|91|90|90|91|90|91|90|93|91|90|90|88|89|101|101|102|99|100|100|102|102|99|96|96|96|96|95|95|97|97|96|98|96||||93|93|95|94|95|91|89|90|87|88|89|87|87|88|88|90|90|||90|90|||87|86|89|89|90|90|93|93|92|95|95|94|95|93|94|95|95|96|96||96|95|95|96|95|97|96|93|96|97|97|96|99|100|101|100|100|102|100|102|103|120|121|124|116|115|114|113|114|115|115|115|110|112|109|109|110|110|108|107|107|109|110|111|112|114|114|111|110|112|115||115|118|120|120|119|117|116|117|114|116|115|115|118|120|120|118|119|120|122|125|109
06552|101366|/equities/bw-plantation|JKSE||119|114|128|112|101|97|100|91|96|109|81|67|62|61|62|62|64|62|60|61|61|61|60|61|61||61|60|60|60|61|61|62|62|60|60|59|59|58|||57|58|58|57|||58|57|56|58|60|59|58|59|59|62|62|||60|60|63|63|61|58||60|59|57|56|56|53|54|54||55|54|54|54|53|53|51|54||||||||55|57|54|54|54|55|55|55|57|58|57|59|58|58|58|57|58|57|57|54|53|55|55|55|55|54|55|55|55|54|55|54|54|54|54|54|55|54|55|55|55||||56|56|56|57|56|55|56|56|56|56|55|55|55|56|56|56|58|||59|55|||54|54|53|54|55|54|56|56|55|57|59|59|59|60|61|59|59|59|57||59|61|62|63|64|64|64|65|63|65|67|66|65|63|64|64|66|66|64|63|64|65|65|68|62|63|60|59|58|59|59|58|58|57|58|57|57|58|58|56|58|57|57|56|57|58|59|58|57|57|56||56|58|55|56|57|59|55|54|54|54|53|53|53|53|54|54|52|53|54|53|53
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||94|94|94|95|96|96|95|96|97|100|100|102|106|97|97|96|97|98|97|98|96|96|96|96|95||96|95|96|96|97|97|96|97|97|96|98|98|100|||99|98|98|100|||101|100|101|101|102|102|101|102|100|101|101|||100|100|100|100|100|100||100|99|100|100|99|98|98|98||98|97|97|98|97|96|97|95||||||||101|101|100|97|99|100|101|101|101|100|100|100|100|102|102|102|102|102|99|98|102|104|104|104|104|104|107|107|107|106|110|109|111|109|110|109|111|111|111|112|111||||112|112|111|113|112|111|111|111|111|111|111|110|111|110|111|109|109|||110|111|||110|108|107|107|110|111|111|111|115|113|114|114|113|112|110|106|105|104|107||107|108|108|107|109|108|110|109|120|112|107|107|109|111|112|112|114|115|115|116|116|115|115|116|116|116|118|118|118|118|118|118|119|118|119|119|119|119|118|119|120|119|119|120|120|120|120|122|121|119|123||124|123|122|121|121|121|121|120|122|121|122|121|121|122|121|121|121|122|124|123|122
06554|102133|/equities/eka-sari-loren|JKSE||183|180|195|180|164|162|147|143|137|137|144|146|140|141|141|143|143|143|133|134|132|134|132|139|136||135|136|130|133|139|142|137|139|139|137|141|141|140|||139|139|141|140|||140|141|139|140|140|140|137|137|137|136|136|||140|140|146|146|138|141||141|145|140|141|135|137|139|139||140|141|143|137|144|138|139|141||||||||145|147|142|147|152|150|149|157|155|157|156|156|154|154|155|152|155|149|160|162|162|161|162|164|167|167|169|170|173|161|163|164|160|161|163|161|161|161|163|162|165||||161|166|162|164|162|160|166|162|165|167|172|172|173|172|179|169|169|||163|168|||165|173|177|174|177|173|173|183|187|193|163|163|168|165|161|161|162|163|164||161|164|173|170|165|171|167|163|167|166|165|174|176|181|185|179|187|187|192|191|190|190|189|189|190|194|196|191|193|190|187|188|187|191|193|188|189|190|194|194|193|197|202|198|198|188|195|195|200|204|199||210|210|214|212|214|195|212|184|137|142|140|136|130|135|135|137|137|136|133|140|135
06555|101395|/equities/ekadharma-inte|JKSE||185|184|185|184|185|185|184|185|185|186|188|183|185|183|183|187|181|178|178|181|179|180|184|180|184||184|181|183|181|185|184|187|184|183|186|188|188|188|||188|189|194|195|||195|194|194|193|196|198|198|196|197|195|195|||192|190|197|197|194|191||193|194|191|189|189|184|184|182||184|184|184|182|177|178|177|176||||||||192|193|188|190|190|190|190|190|192|191|192|192|190|192|193|192|192|192|193|190|199|200|202|206|206|206|206|206|206|206|206|204|204|206|210|208|210|210|208|210|212||||212|214|214|214|214|214|214|210|214|212|214|214|210|212|212|216|216|||212|212|||214|210|212|210|216|218|218|220|218|220|220|220|220|222|222|222|220|222|222||220|224|224|222|224|224|222|224|222|224|226|224|226|220|226|226|226|230|228|228|230|230|232|230|232|230|230|230|230|228|230|228|230|228|228|228|230|230|228|232|232|232|230|234|236|236|236|236|238|236|236||236|230|232|232|232|234|234|234|234|232|230|228|230|230|228|228|226|222|220|220|218
06556|101226|/equities/elang-mahkota|JKSE||665|625|635|610|620|610|590|610|605|615|580|545|520|492|490|490|488|482|478|476|472|478|478|482|484||474|472|486|486|510|520|540|555|540|550|570|570|580|||565|575|560|570|||570|550|550|545|535|540|550|570|565|575|580|||585|575|595|595|595|580||535|535|540|535|505|505|505|510||515|496|505|515|510|520|480|482||||||||545|530|498|515|535|535|525|492|520|510|520|530|540|550|540|575|550|540|560|545|565|555|555|640|640|640|630|625|610|620|615|600|580|575|590|575|570|550|535|565|575||||540|555|555|560|550|540|535|565|540|500|525|520|525|525|550|525|525|||492|486|||515|545|525|530|560|555|575|585|610|600|620|575|575|530|540|550|510|486|490||482|474|484|480|488|476|460|482|500|500|496|490|472|450|460|450|478|484|510|488|496|482|492|510|486|505|505|438|430|434|440|440|434|432|438|452|428|400|408|404|418|414|412|416|414|400|406|394|410|416|406||410|404|398|394|394|402|404|402|410|420|402|392|400|402|402|400|396|410|416|400|400
06557|101396|/equities/electronic-cit|JKSE||185|185|191|191|191|196|197|197|192|196|194|192|193|196|197|202|204|204|185|182|180|180|177|184|182||180|182|185|176|183|182|185|179|175|174|175|173|174|||176|181|184|182|||182|185|186|189|190|190|193|193|190|192|193|||194|197|191|190|191|194||199|199|198|200|198|199|200|193||197|204|230|187|180|177|172|165||||||||182|175|170|190|198|194|185|185|195|192|190|202|199|200|214|226|176|173|176|169|184|194|197|220|220|222|226|224|232|234|224|228|228|238|210|238|238|238|242|264|197||||210|222|240|248|258|258|270|274|282|284|282|270|284|320|300|240|258|||256|256|||258|276|268|270|272|296|252|282|302|314|308|318|330|338|294|360|338|356|286||230|260|218|162|160|161|162|167|171|165|164|169|175|178|184|186|188|195|197|199|198|224|242|240|242|252|252|248|250|250|256|258|242|242|244|252|252|246|242|246|244|238|238|240|242|240|240|240|244|246|246||240|238|238|238|240|240|240|244|242|240|244|244|242|246|242|242|248|248|250|246|244
06559|1050170|/equities/emdeki-utama|JKSE||162|161|161|158|160|160|160|161|159|160|159|156|158|158|157|157|156|154|155|158|157|157|156|157|156||155|156|155|153|154|154|158|158|157|156|157|158|158|||158|159|162|163|||164|165|162|164|167|163|163|163|162|161|161|||160|162|163|161|162|160||158|155|151|151|151|151|150|150||149|149|149|150|149|149|146|144||||||||150|149|148|149|149|149|149|150|151|150|150|149|149|150|151|150|150|150|152|150|155|156|156|162|162|164|163|166|165|167|162|159|160|163|163|164|164|168|170|169|170||||170|170|170|170|169|169|170|170|169|170|171|167|166|169|170|170|171|||169|171|||169|170|170|172|174|173|176|177|176|175|175|176|175|175|175|174|175|175|175||177|178|179|177|180|178|177|180|179|178|180|179|181|179|180|179|179|181|183|183|184|184|184|184|185|186|185|185|185|185|185|184|185|185|185|184|184|184|184|184|185|185|185|185|184|185|185|186|185|185|184||185|185|184|185|185|185|185|185|185|185|185|185|185|186|185|185|184|185|185|184|185
06560|101398|/equities/energi-mega-pe|JKSE||570|590|590|585|535|525|476|486|478|496|480|452|448|382|368|350|352|350|354|342|336|332|330|334|328||334|328|350|386|358|356|334|310|324|274|256|246|230|||226|236|214|216|||222|224|220|222|220|220|216|224|222|228|216|||198|198|204|194|192|193||193|193|192|189|182|187|186|181||175|175|175|176|166|167|159|159||||||||173|170|168|162|162|164|162|161|169|170|173|177|177|176|175|176|171|170|183|180|189|190|195|202|210|214|206|206|204|199|195|195|196|196|200|197|204|206|208|218|210||||218|222|228|234|248|246|250|250|250|248|242|232|234|238|244|242|242|||230|216|||212|222|226|224|238|236|240|244|252|252|248|244|240|240|242|234|236|242|242||258|262|262|260|260|254|262|254|272|284|278|264|242|240|262|276|272|280|284|286|286|276|274|286|304|256|240|232|238|226|230|228|234|222|224|234|244|240|226|238|222|218|210|214|210|216|220|206|208|200|200||200|200|200|200|200|204|202|202|206|200|200|200|204|208|212|210|202|216|210|212|212
06561|101227|/equities/enseval-putera|JKSE||2290|2310|2300|2300|2310|2310|2300|2310|2280|2280|2290|2280|2290|2290|2260|2270|2260|2260|2280|2250|2260|2280|2250|2260|2260||2270|2280|2300|2250|2250|2260|2290|2290|2280|2290|2280|2300|2300|||2310|2340|2400|2570|||2560|2560|2570|2490|2480|2480|2480|2450|2410|2420|2400|||2340|2340|2380|2350|2350|2350||2340|2330|2270|2230|2240|2240|2210|2210||2200|2200|2230|2190|2140|2150|2150|2090||||||||2140|2130|2110|2090|2090|2070|2050|2100|2100|2090|2090|2100|2130|2150|2220|2220|2180|2230|2170|2130|2150|2140|2160|2180|2240|2240|2240|2240|2260|2240|2240|2240|2250|2250|2250|2250|2270|2300|2290|2310|2290||||2290|2300|2310|2300|2340|2320|2330|2330|2340|2280|2300|2310|2300|2360|2400|2400|2430|||2430|2330|||2400|2390|2340|2340|2360|2370|2380|2390|2390|2390|2400|2420|2420|2400|2430|2390|2390|2390|2390||2410|2420|2390|2390|2410|2430|2430|2410|2450|2460|2460|2470|2460|2480|2480|2490|2480|2500|2480|2460|2440|2490|2490|2480|2460|2480|2470|2480|2480|2470|2480|2470|2470|2480|2480|2480|2470|2450|2470|2480|2480|2480|2470|2480|2480|2480|2480|2450|2460|2470|2470||2470|2460|2470|2500|2500|2490|2500|2500|2520|2490|2500|2480|2480|2490|2530|2520|2470|2490|2490|2490|2500
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||54|54|55|53|53|53|54|53|53|53|53|54|53|52|53|53|54|53|53|52|53|54|53|54|54||54|54|53|53|53|53|53|53|53|53|53|53|53|||53|53|54|54|||54|54|53|54|53|54|54|54|53|54|54|||55|54|54|54|53|53||56|54|54|54|54|55|53|54||54|53|52|53|52|54|53|53||||||||53|53|53|52|53|53|53|52|52|54|53|53|54|53|54|54|54|54|58|51|53|53|53|53|54|52|54|54|53|52|53|53|52|52|53|53|53|53|53|53|53||||53|53|54|54|54|54|53|53|52|53|53|53|53|53|53|54|54|||54|55|||56|56|55|58|57|56|56|57|57|57|56|57|57|57|58|57|58|60|56||57|55|55|55|53|55|52|53|53|54|55|55|56|58|58|59|59|61|61|64|59|58|58|58|57|60|61|59|62|52|52|52|51|52|51|52|52|52|52|51|52|52|51|52|52|52|53|53|53|53|53||53|52|53|54|53|54|52|52|52|51|51|51|51|50|50|51|51|51|51|50|50
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||133|135|137|137|144|138|140|142|143|146|145|143|135|136|137|141|141|141|138|135|139|138|145|144|131||140|145|140|135|147|144|144|144|145|148|148|162|180|||200|183|167|152|||139|129|141|141|144|141|139|138|133|135|133|||133|136|128|127||128||128|129|133|130|130|129|130|128||126|127|131|145|159|149|164|164||||||||150|142|144|139|135|134|136|137|140|140|142|132|122|130|143|147|147|148|140|134|122|130|133|127|125|135|137|139|148|140|129|143|130|119|109|121|134|148|135|123|112||||102|94|92|90|82|88|89|94|86|92|88|91|93|85|84|92|102|||97|100|||111|123|124|137|125|114|104|102|102|100|99|96|92|95|95|92|98|90|94||100|92|98|100|102|103|108|108|100|98|95|100|100|100|93|99|99|99|99||99|96|99|100|100|98|98|94|97|96|88|87|88|85|83|86|86|86|87|89|90|92|91|90|92|94|98|93|96|92|97||90|93|92|93|85|84|84|83|81|83|81|78|79|77|81|79|79|76|78|78|80
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||118|105|85|63|62|63|63|62|63|63|65|65|64|64|64|66|67|65|66|66|66|68|69|62|63||63|65|65|65|67|68|70|68|69|72|78|58|60|||56|61|70|73|||78|88|86|79|74|80|82|91|101|102|93|||90|99|110|117|109|117||129|122|111|101|101|95|105|96||106|117|130|144|160|177|161|178||||||||197|218|242|220|200|182|166|151|138|126|||||||||||115|105||96|88|80|73|67|61|56|51|47|43|45|49|45|41|38|35|32|34||||34|35|35|33|30|31|32|34|35|32|30|28|26|26|26|25|25|||24|26|||25|26|27|25|25|24|24|25|25|25|25|25|24|24|25|25|25|26|26||27|27|28|29|29|29|30|31|31|31|31|31|31|31|32|32|32|32|32|32|32|32|33|33|32|33|34|34|35|36|34|34|36|36|36|33|35|35|34|34|36|34|34|32|32|34|33|36|36|39|38||37|38|40|39|37|41|45|50|50|46|42|39|36|33|30|28|26|24|23|24|25
06566|101399|/equities/erajaya-swasem|JKSE||448|486|510|530|510|515|525|515|515|525|505|540|550|545|540|540|555|525|520|525|525|540|515|520|530||505|500|505|510|525|500|505|520|525|520|540|550|560|||550|535|540|560|||555|555|570|570|565|520|492|486|498|498|520|||535|482|488|496|478|478||464|440|418|424|424|420|418|430||422|424|398|408|388|386|344|348||||||||404|402|366|366|378|376|376|366|380|384|390|392|394|418|428|428|392|390|390|364|374|378|388|374|374|390|360|380|330|312|342|336|334|344|346|352|368|372|376|384|380||||394|394|406|382|384|384|378|384|376|370|400|408|412|412|414|420|416|||404|406|||408|418|410|406|406|408|414|410|416|424|420|422|414|404|404|402|392|414|420||420|422|424|430|436|440|424|428|434|432|424|414|438|440|434|456|444|452|450|440|438|438|432|432|442|446|454|460|460|470|474|456|454|460|436|446|448|436|454|426|450|454|454|448|446|456|458|456|454|458|462||456|448|440|430|428|442|420|418|418|424|422|432|444|422|428|428|424|436|434|428|432
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||66|66|65|65|65|65|66|66|67|66|67|66|66|66|66|67|66|66|66|66|65|66|66|67|69||68|68|68|68|69|68|69|71|68|67|68|65|67|||67|73|67|66|||67|68|66|67|68|68|67|67|67|69|69|||69|64|65|65|65|63||67|71|71|71|73|73|72|76||77|75|72|72|73|75|72|70||||||||75|77|77|77|79|79|79|77|77|77|78|80|79|80|81|82|79|80|80|76|79|78|82|84|91|76|76|79|80|73|73|76|76|78|79|79|80|79|80|77|81||||80|84|82|80|81|81|79|81|79|78|82|84|80|80|79|79|80|||77|79|||79|79|78|80|80|77|77|80|80|78|78|80|82|82|82|81|81|82|83||83|82|83|83|84|86|86|87|91|91|95|96|98|98|96|98|98|98|99|98|98|99|98|98|98|99|98|98|99|99|99|99|99|100|99|99|99|99|100|100|99|103|105|101|100|100|100|100|100|101|103||102|102|100|100|102|98|104|117|117|118|119|118|119|120|120|118|120|120|119|120|120
06569|1117906|/equities/estika-tata-tiara|JKSE||298|292|284|290|282|256|258|260|264|276|284|274|282|278|276|280|286|282|274|282|258|262|260|266|280||266|260|258|254|254|256|266|262|258|248|248|250|254|||258|264|264|260|||254|260|235.3983|231.8585|238.9381|223.0089|230.0886|286|264||286|||252|252|258|260|246|246||240|244|248|250|258|260|256|250||254|250|232|212|210|208|208|200||||||||200|194|189|150|150|151|152|143|132|125|126|125|126|130|120|119|120|117|117|116|117|117|117|119|120|120|120|120|118|119|117|119|118|118|116|116|116|121|119|121|120||||121|119|136|121|132|133|140|139|139|135|142|143|144|142|147|142|145|||148|152|||145|150|151|132|121|126|126|124|128|126|127|127|127|119|118|117|119|117|122||122|123|123|122|124|125|120|130|136|137|139|135|132|133|138|139|139|142|142|141|142|141|144|143|145|145|145|148|149|153|143|144|149|139|139|141|142|139|139|140|142|142|141|142|147.75|148.728|154.599|156.556|195.695|190.802|141.879||144.814|143.836|142.857|153.62|154.599|155.577|155.577|154.599|153.62|156.556|154.599|156.556|154.599|159.491|150.685|149.707|146.771|146.771|146.771|146.771|145.793
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||35|34|34|35|35|35|34|34|34|34|34|34|34|35|35|35|35|35|35|35|35|36|36|36|36||37|||38|38|38|38|39|38|38|38|38|38|||39|38|38|38|||39|39|38|39|39|39|39|38|38|37|37|||37|37|37|37|37|37||37|37|37|37|37|38|38|37|||36|36|36|36|36|36|37||||||||37|37|36|36|36|37|37|38|37|38|38|37|38|38|38|38||38|37|34|35|35|36|36|37|38|37|38|37|37|37|37|37|35|35|35|36|37|38|39|39||||38|39|39|39|40|38|39|40|38|39|40|39|38|38|38|40|41|||41|40|||41|40|41|41|41|44|40|42|43|43|45|45|45|45|45|44|44|44|45||47|44|45|45|46|43|44|45|45|45|46|47|47|47|45|47|48|48|45|45|47|47|47|48|47|49|52|52|51|48|44|45|44|40|40|41|42|42|42|41|41|40|42|40|40|41|40|40|41|42|40||42|43|43|42|41|38|36|37|37|37|34|33|32|32|33|31|31|32|32|32|32
06573|101403|/equities/exploitasi-ene|JKSE||44|40|37|34|31|29|30|30|30|29|29|29|30|30|31|31|31|32|32|33|34|33|32|34|31||31|31|33|33|34|32|32|33|33|33|34|34|35|||35|33|34|35|||35|34|35|34|35|33|34|35|34|35|35|||36|36|36|35|35|37||38|38|38|38|36|33|33|32||33|34|35|35|35|36|36|36||||||||40|37|34|34|37|37|37|34|37|41|38|35|32|30|33|30|28|30|33|34|33|36|40|44|40|37|34|32|34|31|34|37|36|35|37|41|38|35|32|31|29||||31|34|31|29|32|35|38|42|46|42|39|36|33|30|28|26|24|||22|20|||19|18|17|18|17|16|15|14|13|12|11|10|9|8|7|6|6|7|7||8|7|7|6|7|7|7|7|7|7|7|7|6|7|7|6|7|7|7|8|7|6|7|7|7|6|6|6|6|6|6|6|7|7|6|6|7|6|6|6|6|6|6|6|6|6|6|6|7|7|7||7|8|7|8|9|9|9|10|9|8|7|7|6|6|5|5|4|5|5|5|5
06574|101404|/equities/express-transi|JKSE||8|7|6|7|6|6|7|6|7|6|6|6|6|7|7|7|7|7|7|6|6|6|6|7|7||7|6|7|6|6|7|7|7|7|7|7|7|7|||8|8|8|8|||7|8|8|8|7|7|7|7|7|7|7|||7|8|7|7|7|8||7|8|7|8|8|8|8|7||8|8|7|8|7|8|7|7||||||||8|9|9|9|10|11|11|11|10|9|8|7|6|7|7|7|7|7|7|7|8|7|6|7|7|7|6|7|7|6|6|6|7|6|7|7|6|7|6|7|7||||7|7|7|7|7|8|7|8|8|8|9|9|9|8|7|7|7|||7|7|||8|8|8|9|9|10|9|8|9|10|11|11|11|11|11|12|12|13|12||11|10|9|8|7|7|8|7|6|5|5|4|4|4|4|5|5|5|5|5|5|5|5|5|4|4|5|4|5|4|4|5|5|5|5|4|5|4|5|5|4|3|4|4|4|4|4|4|4|4|4||4|4|4|5|5|5|5|4|5|4|4|4|5|5|4|5|5|4|4|5|4
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5450||||5475|5000|5275|5375|4900|||||||||||||||||||||4830||||4850|||||||||||4870|4870||5325||5425||||||5500|5500|5000||5225|5275|5400|5400|||5500||5500|5475|5500|5500|5500|5900|5900||5900|5900||6125|6175||6200||||||6200|6200|5850|5850|6500||5950|||6600|6350||6350|6350|7050|6450|6200|6875|7625|6950|6325|5750||||||5525|5525|5525|||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||53|58|53|49|49|50|51|47|48|52|52|50|50|51|55|57|52|51|49|46|47|49|48|44|41||42|45|43|47|52|50|53|53|52|48|52|51|53|||55|61|63|65|||62|66|72|80|82|75|69|63|58|53|49|||45|41|38|35|34|35||35|35|35|34|37|34|31|29||32|31|34|33|36|35|37|34||||||||35|36|40|40|42|44|45|45|45|49|51|49|54|59|54|51|54|54|57|58|53|55|58|54|58|63|59|62|57|61|66|73|73|81|90|99|100|101|108|100|97||||107|104|95|97|107|101|92|96|106|114|109|118|108|99|90|82|84|||83|84|||88|84|87|80|84|83|82|83|83|83|82|84|80|85|83|76|81|82|85||81|90|91|98|92|101|112|111|101|92|102|113|103|94|86|86|85|86|86|87|88|87|85|88|80|73|73|75|78|76|74|76|78|83|92|84|86|80|81|80|84|82|86|86|86|87|86|86|86|86|88||80|74|71|68|62|65|60|60|60|59|61|64|61|61|65|67|61|59|56|57|57
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||5575|5600|5625|5575|5625|5600|5600|5575|5550|5600|5575|5550|5525|5500|5500|5475|5475|5450|5425|5450|5500|5475|5450|5450|5475||5450|5425|5475|5425|5450|5450|5450|5475|5425|5425|5425|5400|5400|||5375|5350|5325|5325|||5325|5300|5325|5350|5350|5375|5350|5350|5350|5350|5350|||5350|5350|5350|5325|5325|5350||5325|5300|5300|5300|5325|5325|5300|5300||5325|5300|5275|5300|5250|5225|5225|5225||||||||5275|5250|5225|5200|5250|5275|5255.2627|5160.9976|5160.9976|5137.4316|5113.8652|5400|5375|5400|5400|5400|5375|5375|5375|5375|5375|5375|5350|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5425|5400|5400|5425|5425||||5425|5400|5375|5375|5375|5375|5375|5400|5400|5400|5375|5375|5350|5325|5350|5400|5400|||5400|5350|||5325|5325|5300|5300|5350|5350|5325|5375|5350|5350|5375|5375|5375|5350|5375|5350|5350|5375|5375||5375|5375|5375|5350|5350|5375|5350|5375|5350|5350|5350|5350|5350|5325|5300|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5300|5300|5300|5300|5300|5300|5275|5275|5275|5250|5275|5300|5300|5300|5300|5300|5300|5275|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5275|5275|5275|5300|5300|5300|5300|5300
06578|101231|/equities/fast-food-indo|JKSE||344|330|358|340|330|322|320|320|326|332|338|332|322|312|310|332|340|342|342|362|346|278|276|290|274||268|264|276|252|274|292|308|306|308|326|336|334|332|||312|340|330|264|||302|298|310|350|300|240|178|175|182|161|173|||175|175|174|177|174|171||173|169|171|170|162|161|164|165||158|158|158|159|186|195|189|190||||||||193|191|191|189|188|212|210|230|238|236|236|234|248|296|246|244|238|236|244|236|242|244|248|250|256|260|252|250|250|258|258|248|244|278|268|276|280|276|272|280|278||||276|290|286|296|290|290|292|290|286|294|290|278|290|292|330|292|292|||292|296|||300|306|310|300|316|310|318|320|314|320|316|330|316|308|308|310|312|320|320||324|322|324|320|324|326|326|330|330|316|312|316|338|336|340|366|402|420|424|418|432|436|448|442|446|448|452|440|442|442|444|450|440|440|440|436|432|434|434|440|442|444|446|448|450|450|450|444|448|450|450||450|456|454|466|460|456|450|450|462|460|456|456|458|460|454|450|454|460|458|458|452
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||113|113|103|94|86|79|72|66|60|55|61|61|67|73|81|90|90|90|90|||92||||||||92||92|92|||94|94||95|||||96|96||||||96|96||96|||96|96|||||96|97||98||102||104|106|||106|||107|||||107|107||||||||||110||||||113||121||121|121|111||||111|123|123|114|119|121|122|135|||||||||||||||||||||||124||113|103|94|86|79|72|66|60|58|53|53|49|||48|45||||||||||44||||45|||||||||||45|||45||||||||45||45|||||45|44|40|37|39|41|41|45|49|54|59|65|66|60|55|50|46|42|39|36|33|31|31|33|33|31|31|30|28|30|30||30|32|34|31|33|35|38|40|42|42|40|43|44|44|41|40|40|40|40|41|42
06580|101406|/equities/first-media-tb|JKSE||57|58|56|58|59|55|56|57|54|53|55|55|54|56|56|57|55|56|54|55|55|54|54|54|56||53|55|56|55|60|60|61|62|61|62|64|62|62|||60|61|60|62|||61|63|64|65|61|61|63|69|66|74|87|||102|111|119|129|130|138||114|112|108|105|108|111|108|108||104|103|105|105|103|108|120|89||||||||89|90||90|92|98|103|103|102|98|98|96|91|88|87|87|87|86|86|87|86|85|86|85|85|86|87|85|85|86|85|85|85|87|87|87|87|87|87|86|85||||85|85|84|83|83|84|85|85|81|81|82|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|101|100|101|98|98|100|100|100|101|101|100|100|91|88|80|80|76|77|76|71|69|68|62|62|61|60|60|60|63|63|61|61|61|61|62|63|63|63|63|62|61|62|61|61|61||60|59|58|58|58|56|51|48|48|49|50|51|49|47|43|40|40|40|41|43|44
06581|101604|/equities/tiga-pilar-sej|JKSE||125|126|129|134|135|147|147|148|148|148|152|154|155|148|145|146|148|139|140|137|138|141|140|141|140||139|140|145|139|144|143|152|150|153|155|159|160|158|||150|140|133|132|||134|134|133|139|140|141|138|133|136|137|137|||138|143|148|148|143|134||132|117|112|108|106|106|106|106||108|106|106|105|105|106|102|99||||||||107|102|101|97|100|102|103|103|97|97|99|99|101|99|98|99|98|97|98|97|98|99|99|101|100|101|102|104|102|104|102|102|101|106|108|109|109|109|109|109|110||||110|112|111|111|114|115|112|111|111|110|110|113|113|111|109|109|111|||105|106|||106|106|107|104|108|110|113|115|118|118|118|119|119|118|118|118|117|118|119||120|121|121|120|123|123|123|123|124|125|123|123|127|127|127|128|130|130|131|131|131|131|131|133|133|135|135|133|135|133|130|129|130|130|130|129|131|131|131|131|130|131|132|132|131|134|136|129|129|128|129||127|128|129|130|129|130|129|129|132|132|131|131|130|131|130|129|127|129|127|124|126
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10350||||10350|||||10350||||||||||||||||||||10650|||||||10700|10775|10825||10850|||10900|10950|10950|10950|10950|10975|10975|11000|11000|||11000|11000|11000|11000|11000|11000|11000|10975|11000|11000|10400|10450|10800|11100|11150|11150|10500|10000|9500|9300|10000|10500|11175||11500|11800|11000|10075|9175|8350|8325|8275|8250|8025|8025|8000|7925||7950||7950|7450|7525|7550|7550|7525|7525|7525|7500||7500|||||7400|7375|7350|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||180|179|178|174|179|181|183|183|177|172|175|168|173|180|180|184|179|182|178|178|188|177|171|177|175||175|179|183|179|183|173|179|182|163|159|158|157|157|||158|157|160|158|||158|158|156|155|157|157|160|158|156|157|157|||157|159|159|159|159|158||157|157|159|164|155|157|156|155||157|157|159|160|156|156|152|148||||||||153|154|148|144|151|162|162|161|164|166|166|162|165|168|168|168|167|171|171|170|170|175|170|177|169|169|168|170|167|164|166|168|164|168|163|173|174|176|175|176|176||||180|180|183|177|178|181|179|182|180|175|182|182|182|179|180|179|180|||175|176|||177|178|178|179|179|170|184|182|180|180|175|174|173|171|170|167|162|163|167||169|173|170|170|169|169|168|170|173|174|174|176|174|173|182|204|173|178|177|185|184|187|186|187|188|188|190|195|198|198|191|192|191|191|192|198|202|204|200|200|220|206|178|179|183|190|194|202|200|208|208||230|171|168|163|166|166|167|168|163|162|168|171|170|169|170|166|170|170|168|170|174
06584|101407|/equities/fortune-indone|JKSE||1235|1255|1295|1285|1260|1255|1240|1250|1235|1270|1300|1365|1250|1255|1250|1245|1270|1290|1250|1290|1320|1335|1320|1345|1360||1410|1410|1350|1335|1305|1350|1455|1470|1495|1545|1570|1600|1590|||1535|1545|1500|1520|||1565|1575|1605|1620|1600|1425|1440|1545|1550|1635|1645|||1640|1725|1835|1595|1595|1595||1645|1750|1825|1690|1355|1085|910|980||785|870|965|880|800|730|670||||||||||||610|810|1080|865|800|985|990|1140||1180|1390|1465|1950|2600|2780|2880|2690|3270|3230|3320|3420|3560|3390|3440|3460|3470|3540|3460|3500|3500|3570|3380|3420|3550|3500|3350|3590|3600||||3540|3250|3550|3610|3710|3400|3430|3410|3590|3600|3670|3500|2800|3100|3340|3400|3500|||3740|3740|||3650|3740|3790|3700|4080|4010|3920|4520|4600|4450|4380|4600|4710|4730|4750|4790|4620|4650|4810||5300|5450|5075|4790|4740|4730|4680|4700|5425|5450|4400|4500|4460|4440|5000|5150|6425|7000|6075|4870|3900|3550|3450|3140|2860|3150|3490|3870|4290|4320|3990|3670|3340|3040|2770|2520|2520|2800|2800|3110|2830|2580|2350|2140|2370|2630|2920|3240|3600|4000|4400||4400|4000|4080|3710|3380|3750|3410|3100|2820|2570|2340|2130|||||||||
06585|101408|/equities/fortune-mate-i|JKSE||412|420|404|330|342|338|396|318|318|350|366|392|314|330|340|340|336|336|344|346|334|336|336|338|348||350|368|370|364|364|362|378|380|382|386|388|390|394|||398|396|410|390|||400|400|414|410|420|412|416|418|402|402|394|||428|424|438|374|382|360||376|348|344|350|350|350|380|446||362|290|292|294|292|300|292|286||||||||304|304|302|294|340|360|376|464|372|356|362|388|402|396|402|380|380|376|464|372|298|290|334|364|394|386|400|404|404|420|484|388|442|550|440|400|398|370|400|444|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||545|436|350|280|224|228|222|238|240|240|240|240|242|246|246|248|242|242|248|244|248|248|246|246|248|246|246|254|258|262|264|248|264|244|260|266|276|294|236||250||316|254|189|140|135|134|134|131|134|135|132|135|134|133|133|135|133|135|134
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||410|380|416|422|422|496|398|386|382|396|398|370|376|398|404|398|426|426|436|430|426|424|424|424|416||430|420|396|412|428|414|364|360|350|348|344|348|348|||342|344|342|340|||342|338|342|344|344|332|342|348|350|346|344|||338|362|334|330|334|324||330|332|326|326|328|320|334|338||344|332|340|340|338|336|338|330||||||||340|340|318|376|354|364|366|368|378|384|388|366|370|370|372|390|328|342|334|344|344|322|332|338|350|342|344|330|326|330|318|318|318|324|330|334|330|320|336|324|326||||328|338|336|334|334|316|312|304|312|314|318|314|316|320|310|310|326|||324|324|||334|328|306|310|318|294|304|294|308|310|316|320|316|328|378|336|270|200|206||206|206|200|200|190|193|189|191|184|192|188|193|186|183|188|186|187|189|190|184|186|184|184|193|191|193|193|191|194|194|193|191|190|197|193|198|195|197|188|189|188|188|186|188|193|191|187|190|192|194|194||189|185|187|185|191|187|190|188|189|190|190|193|193|194|191|194|193|196|194|197|195
06588|101410|/equities/gajah-tunggal|JKSE||1040|1050|1115|1115|1115|1120|1130|1135|1130|1100|1095|1115|1090|1060|1060|1075|1065|1060|1050|1060|1120|1115|1105|1110|1115||1115|1125|1130|1075|1100|1085|1130|1145|1145|1150|1170|1175|1135|||1115|1120|1110|1115|||1125|1140|1135|1145|1155|1140|1140|1145|1135|1140|1125|||1065|1075|1095|1105|1105|1085||1100|1055|1050|1050|1025|1035|1015|990||995|995|995|1005|955|965|885|905||||||||1055|1075|1025|1015|1025|1050|1055|1055|1095|1075|1080|1065|1045|1070|1065|1075|1045|1025|1045|1010|1070|1090|1115|1145|1170|1185|1175|1195|1165|1145|1145|1150|1125|1145|1150|1170|1135|1130|1140|1165|1150||||1175|1175|1175|1185|1175|1140|1140|1130|1100|1080|1110|1095|1100|1125|1130|1130|1145|||1120|1090|||1100|1105|1085|1070|1100|1105|1115|1135|1155|1155|1165|1160|1100|1100|1125|1110|1090|1135|1150||1160|1170|1140|1130|1160|1150|1140|1170|1160|1210|1215|1200|1260|1245|1235|1290|1310|1310|1330|1370|1210|1210|1230|1245|1215|1215|1215|1210|1215|1230|1205|1190|1200|1195|1195|1215|1190|1195|1205|1220|1280|1270|1300|1305|1295|1325|1320|1275|1280|1270|1270||1285|1295|1280|1280|1280|1295|1315|1265|1295|1310|1320|1330|1315|1325|1325|1300|1230|1240|1260|1240|1245
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||338|330|324|330|330|334|326|332|334|330|338|332|324|328|328|320|320|316|306|310|326|308|332|352|352||348|338|338|346|348|342|342|338|342|344|332|340|346|||326|332|324|334|||332|332|336|338|328|324|322|328|326|326|328|||326|328|334|330|338|322||324|334|320|330|332|320|314|312||310|316|308|310|316|318|312|310||||||||318|316|320|320|320|318|320|320|318|316|310|312|314|316|310|320|320|304|304|308|312|318|308|338|314|314|316|322|322|324|318|322|294|320|322|324|324|324|320|320|300||||328|318|328|328|330|320|322|334|328|326|330|330|326|336|318|326|336|||332|338|||324|326|330|326|326|332|330|342|336|340|346|340|340|342|348|348|348|348|346||352|350|350|348|348|350|350|352|352|352|352|350|350|352|352|352|350|352|352|344|344|344|352|348|348|348|342|344|338|338|342|356|354|352|356|360|358|360|362|362|360|358|358|348|340|338|338|342|342|342|344||342|344|346|346|340|334|332|330|330|330|332|334|334|336|334|334|336|336|338|346|344
06590|101411|/equities/garda-tujuh-bu|JKSE||196|197|199|198|198|197|190|197|199|186|186|186|192|185|190|195|200|200|204|238|212|158|164|165|168||158|161|164|165|169|165|177|183|183|184|193|183|184|||180|193|193|202|||236|175|130|132|132|133|131|135|134|131|134|||134|135|138|138|138|140||141|141|141|142|139|137|134|128||128|127|127|125|121|121|119|119||||||||125|124|123|120|133|135|139|139|137|142|149|150|149|148|161|161|151|154|154|152|155|159|161|161|165|165|171|162|163|161|159|160|156|166|162|174|178|180|167|170|176||||182|182|189|193|197|212|216|212|214|214|216|216|216|220|222|224|222|||218|218|||218|222|222|224|226|220|222|226|236|244|252|244|240|236|242|238|238|238|238||244|246|242|244|246|248|240|246|248|248|252|244|254|256|256|260|262|260|268|270|270|264|274|280|282|280|284|286|290|278|280|278|280|280|278|280|284|282|280|280|286|292|290|280|282|282|284|284|284|280|278||280|280|280|280|278|276|280|288|282|288|292|300|290|274|278|276|276|280|276|278|280
06591|101412|/equities/garuda-indones|JKSE||69|67|68|69|70|69|70|70|73|75|72|76|71|65|67|70|70|70|70|72|72|73|73|71|74||70|77|70|64|67|66|71|73|67|72|80|73|71|||65|62|59|55|||61|58|60|55|50|46|42|39|36|36|37|||36|37|37|38|39|39||40|40|40|40|39|40|41|43||44|44|44|43|42|40|37|37||||||||41|38|35|36|37|34|31|33|34|37|38|39|39|40|39|40|41|43|43|44|46|45|46|46|46|45|45|46|48|50|50|50|50|51|51|52|52|53|52|53|53||||53|53|53|53|54|53|54|53|53|53|53|53|53|53|54|54|54|||55|53|||52|53|53|54|55|55|57|56|56|57|58|58|57|58|58|60|61|60|59||59|59|58|53|56|57|57|57|57|59|58|58|57|56|55|55|56|58|60|62|63|64|63|63|64|64|64|64|65|64|65|65|65|65|65|65|65|64|66|65|67|70|66|66|69|75|76|76|75|73|72||70|69|68|65|64|64|63|63|63|63|63|63|64|64|63|63|63|64|63|63|63
06592|1052356|/equities/garuda-maintenance-facility|JKSE||58|58|59|59|60|62|61|60|60|64|63|64|62|60|60|64|60|60|57|59|60|60|63|63|65||64|62|57|55|61|62|64|65|66|68|66|62|63|||63|58|56|57|||59|55|57|62|66|60|55|50|46|46|46|||46|46|46|48|49|49||49|49|48|48|48|47|47|47||48|48|48|48|48|45|45|43||||||||46|42|42|39|41|42|43|43|42|42|43|43|42|42|43|44|44|44|44|42|43|45|44|46|46|46|44|46|47|46|47|46|44|45|43|47|47|47|48|47|47||||48|48|48|49|50|50|50|49|50|50|50|49|47|47|47|48|48|||49|49|||49|50|50.407|51.376|52.346|52.346|52.346|51.376|53.315|53.315|51.376|52.346|52.346|52.346|53.315|53.315|53.315|50.407|51.376||51.376|51.376|53.315|53.315|53.315|52.346|49.438|52.346|53.315|53.315|53.315|53.315|53.315|54.284|54.284|54.284|56.223|58.162|60.101|65.917|65.917|65.917|65.917|64.947|65.917|66.886|67.856|68.825|68.825|68.825|67.856|67.856|67.856|67.856|66.886|65.917|63.978|63.978|63.978|63.978|64.947|63.009|61.07|63.009|65.917|67.856|68.825|66.886|65.917|65.917|64.947||63.009|63.009|62.039|63.009|59.131|60.101|60.101|60.101|58.162|58.162|58.162|58.162|57.193|57.193|57.193|58.162|59.131|59.131|58.162|58.162|58.162
06593|955953|/equities/garuda-metalindo-tbk|JKSE||1185|1190|1195|1195|1225|1235|1235|1230|1225|1225|1225|1220|1220|1215|1215|1215|1210|1200|1220|1285|1280|1280|1275|1275|1265||1240|1240|1230|1225|1220|1225|1215|1210|1210|1200|1190|1190|1185|||1175|1170|1155|1150|||1145|1145|1145|1135|1135|1170|1170|1170|1165|1160|1150|||1155|1150|1145|1130|1125|1120||1115|1110|1110|1105|1110|1110|1110|1105||1105|1160|1155|1200|1220|1215|1200|1200||||||||1220|1210|1195|1235|1290|1315|1340|1360|1350|1365|1360|1355|1345|1360|1340|1330|1350|1330|1335|1325|1365|1355|1315|1340|1380|1375|1360|1390|1350|1350|1365|1340|1310|1330|1310|1265|1285|1305|1310|1310|1305||||1300|1300|1295|1285|1265|1265|1255|1290|1360|1335|1350|1335|1320|1325|1315|1310|1305|||1300|1300|||1295|1280|1265|1280|1280|1290|1295|1300|1295|1295|1300|1285|1250|1235|1220|1235|1245|1220|1190||1155|1180|1200|1150|1115|1120|1140|1140|1090|1110|1105|1090|1120|1105|1105|1100|1100|1055|1125|1120|1140|1165|1200|1185|1190|1180|1175|1175|1165|1155|1150|1150|1135|1125|1140|1130|1115|1110|1095|1095|1090|1075|1080|1070|1065|1070|1085|1070|1065|1050|1040||1045|1045|1040|1035|1025|1025|1035|1015|1030|1020|1025|1015|1000|995|965|965|965|970|975|980|990
06594|1097268|/equities/garudafood-putra-putri|JKSE||368|364|366|360|362|364|364|362|360|360|360|360|360|360|360|360|360|360|358|356|360|360|358|358|360||362|360|360|360|360|358|364|362|356|362|360|362|362|||362|360|362|364|||366|366|368|372|372|372|372|372|372|372|370|||366|370|372|376|382|392||386|394|376|366|366|364|358|362||362|362|354|358|356|354|344|340||||||||362|374|372|358|370|376|378|378|386|386|392|382|378|378|382|378|380|378|382|378|378|378|384|386|390|388|390|392|390|390|394|390|392|390|394|394|392|392|394|398|398||||398|398|400|398|396|408|392|396|390|394|396|394|394|402|406|404|404|||412|414|||398|392|390|392|394|398|402|402|402|402|398|400|398|396|398|396|400|402|402||396|394|394|400|402|398|400|404|402|404|394|408|436|440|460|464|438|442|448|416|420|418|414|416|420|416|414|410|408|406|408|408|404|412|410|410|402|402|408|408|406|404|416|414|406|388|382|380|378|378|376||376|374|374|378|368|366|366|370|366|366|366|370|366|368|366|364|364|364|366|366|368
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|51|50|50|50|51|||51|52|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|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|50|50|50|50|50||50|50|51|51|51|51|51|51|53|53|52|53|53|54|54|56|56|56|56|56|56|56|57|58|57|58|58|59|58|57|56|57|56|56|57|57|57|57|57|57|58|57|56|57|57|56|58|59|58|58|59||57|55|55|55|56|57|57|55|55|55|55|57|57|57|57|57|55|53|54|52|52
06596|101413|/equities/gema-grahasara|JKSE||98|104|107|102|88|81|81|85|85|85|84|85|85|86|85|92|96|93|93|96|98|97|95|96|96||98|94|93|89|90|90|96|96|95|96|97|100|99|||99|100|99|99|||99|99|99|100|100|99|99|99|100|98|101|||101|103|98|98|98|98||98|100|100|97|104|108|126|130||134|130|123|126|135|135|126|123||||||||143|142|149|145|142|149|152|147|155|160|161|162|164|165|165|160|160|163|157|163|164|160|159|159|165|164|162|160|160|161|162|155|152|156|157|158|159|158|159|160|160||||162|160|163|164|164|165|162|158|165|163|166|165|163|163|167|162|160|||162|166|||167|162|170|175|184|187|191|186|218|232|248|242|238|236|234||234|232|226||234|230|236|238|238|228|226|224|236|238|244|244|244|260|260|268|266|268|268|268|268|268|258|258|262|262|254|258|262|262|270|256|254|250|256|254|254|246|256|266|270|262|270|256|258|270|266|256|260|260|262||256|264|266|268|266|326|276|276||274|274|272|272|272|278||274|276|274|278|272
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||394|400|402|414|392|398|380|376|388|406|430|424|422|408|394|386|342|342|340|340|340|346|350|354|360||356|354|372|358|366|368|388|406|414|420|390|400|386|||370|374|380|374|||380|378|374|390|394|400|404|402|410|414|420|||372|388|384|400|410|416||406|430|348|360|368|374|370|366||370|372|374|390|330|324|316|324||||||||380|372|372|380|414|424|430|486|545|478|490|515|525|580|660|680|560|472|422|338|386|376|374|384|416|446|424|412||416|426|434|442|354|366|406|434|446|412|436|350||||318|280|310|324|310|360|458|432|575|765|850|800|730|810|900|1000|1105|||||||||||||1225|1040|1070|1165|935|750|600|515|470|428|390|356|324||356|||||||||||||||324||260|193|144|107|107|108|107|108|108|105|106|106|105|106|106|107|107|106|105|106|106|105|107|111|104|106|107|107|108|108|109|110|107|107||108|110|108|111|117|104|103|103|105|105|105|108|107|108|108|107|108|108|109|109|108
06598|1073263|/equities/gihon-telekom|JKSE||1590|1625|1625|1625|1620|1605|1610|1610|1630|1600|1595|1590|1610|1575|1585|1590|1585|1560|1560|1515|1555|1575|1560|1605|1615||1560|1575|1585|1535|1570|1550|1670|1660|1675|1780|2040|1940|1920|||1820|1700|1760|1720|||1725|1745|1775|1795|1785|1640|1640|1600|1560|1580|1560|||1545|1550|1550|1550|1550|1545||1540|1530|1545|1480|1480|1485|1480|1475||1490|1460|1455|1475|1475|1480|1455|1445||||||||1440|1410|1405|1430|1415|1395|1400|1425|1415|1475|1530|1430|1515|1525|1530|1560|1565|1535|1545|1510|1525|1535|1565|1570|1555|1565|1530|1540|1520|1530|1505|1520|1520|1540|1575|1560|1560|1580|1590|1565|1550||||1575|1570|1575|1530|1580|1565|1575|1555|1580|1540|1575|1570|1570|1580|1575|1575|1575|||1580|1580|||1580|1620|1610|1640|1620|1650|1650|1650|1640|1640|1650|1600|1645|1655|1650|1640|1645|1675|1680|||1690|1690|1645|1630|1650|1635|1640|1680|1650|1655|1650|1660|1655|1655|1650|1685|1685|1680|1685|1685|1690|1700|1700|1700|1695|1700|1710|1710|1700|1700|1705|1710|1700|1715|1685|1730|1720|1695|1750|1710|1740|1750|1715|1705|1730|1740|1700|1730|1690|1720||1725|1720|1690|1690|1710|1695|1690|1710|1720|1705|1720|1700|1700|1700|1695|1705|1710|1695|1705|1690|1720
06599|1155107|/equities/ginting-jaya-energi|JKSE||57|60|56|56|57|55|56|56|56|57|56|57|57|57|58|58|56|58|55|55|57|58|55|55|52||52|50|55|55|58|58|58|63|62|58|55|53|53|||53|52|50|50|||50|50|48|49|49|49|48|50|50|49|49|||49|48|47|47|47|47||48|47|47|47|47|47|47|48||49|49|49|48|48|49|49|49||||||||49|50|52|48|48|49|50|51|52|48|49|48|48|47|47|48|47|46|48|48|48|51|51|51|49|50|48|48|49|49|49|49|50|50|50|50|50|49|49|50|49||||50|49|49|49|50|51|51|50|50|50|50|50|50|50|50|50|50|||51|49|||45|47|48|44|45|44|44|46|48|48|51|52|50|48|47|45|45|45|43||43|44|43|42|42|41|43|44|44|42|42|39|36|35|36|36|37|37|37|37|38|39|39|39|39|39|39|39|39|36|38|39|40|41|41|42|42|39|40|40|40|40|39|39|39|40|40|40|42|43|41||43|43|42|41|41|42|39|43|45|41|45|43|40|37|34|36|35|38|42|45|44
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06612|1166028|/equities/grand-house-mulia-pt|JKSE||186|210|206|202|202|204|206|204|206|208|204|208|204|206|210|212|210|212|206|210|208|212|210|206|212||206|208|212|208|204|208|210|206|208|208|206|210|210|||210|212|214|214|||214|214|222|220|212|212|216|218|220|220|220|||230|234|228|230|218|210||230|232|224|216|220|220|228|216||216|218|218|210|204|218|238|280||||||||286|268|280|280|282|284|292|294|292|288|298|306|308|302|312|318|318|308|310|314|314|324|312|318|314|318|300|||310|312|324|342|372|400|406|392|398|408|424|424||||434|434|440|464|468|400|386|384|416|388|362|364|352|348|318|330|330|||370|376|||386|358|326|330|366||||||||||||||||||||||||||||||||||||||||366|294|268|248|226|224|224|224|212|218|218|210|212|226|232|202|210|214|220|220|222|226|222|214|224|232|232||218||264|200|216|236|244|184|137|137|137|135|135|133|138|135|134|135|136|135|136
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||127|128|129|127|124|124|124|123|123|125|124|126|125|125|124|125|123|123|121|121|123|124|122|123|122||122|125|125|122|123|125|124|126|126|125|123|124|124|||124|124|122|122|||124|125|124|124|125|126|123|123|125|122|124|||124|124|125|124|123|127||126|126|123|121|120|120|120|122||122|122|120|120|120|119|118|120||||||||125|122|120|120|123|123|123|124|125|126|126|123|124|126|125|124|123|123|124|120|124|126|125|125|123|123|127|120|121|120|121|122|120|122|119|124|123|123|126|127|126||||124|124|125|124|125|125|126|124|126|122|128|128|129|128|129|130|132|||133|130|||132|131|132|130|131|131|134|134|133|134|134|134|132|134|132|131|132|131|133||132|131|132|132|131|130|133|131|134|133|135|135|132|133|134|134|135|135|137|139|136|138|139|140|136|136|136|140|139|142|140|142|141|142|142|142|142|142|140|141|144|142|146|144|143|146|146|147|146|146|145||142|143|141|143|142|140|139|140|133|153|160|157|165|161|165|162|162|164|154|150|152
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||40|39|40|39|40|39|40|40|39|39|39|40|40|39|40|39|40|40|40|40|39|40|40|39|40||40|40|40|39|41|40|41|42|42|41|40|41|40|||41|41|41|40|||42|40|41|43|42|42|41|42|46|42|42|||43|45|44|40|40|40||40|41|43|43|43|45|45|44||41|40|38|37|37|37|36|35||||||||38|38|37|37|38|38|40|37|38|38|38|39|39|39|38|38|39|39|39|39|40|40|41|40|40|38|42|43|42|44|44|44|44|43|43|42|42|42|43|45|42||||41|40|40|40|44|44|42|40|39|40|42|44|44|42|44|46|44|||44|40|||37|34|32|33|33|33|33|33|33|32|32|32|32|33|34|34|35|34|35||34|35|34|33|33|33|34|33|34|34|35|36|37|37|38|39|39|39|40|39|39|41|42|39|36|33|33|33|33|33|34|34|33|33|33|32|33|34|34|32|31|30|30|30|30|31|32|33|33|33|34||32|33|33|33|34|34|34|35|33|32|31|30|30|29|30|31|32|32|32|32|34
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06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||123||112|102|93|85|78|71|65|64|63|63|63|63|61|60|58|57|57|57|52|50|55||60|55|50|46|42|41|43|46|42|39|36|33|30|||28|27|29|30|||32|32|32|34|34|35|37|38|42|44|43|||41|42|42|39|39|39||39|37|41|45|49|50|51|51||50|50|50|48|45|42|41|41||||||||40|39|39|39|40|44|48|53|58|53|49|45|41|39|36|33|30|28|26|26|26|24|23|23|21|23|25|26|24|22|20|19|19|19|19|20|20|22|22|23|23||||23|24|24|24|24|24|24|26|26|26|26|26|26|26|26|26|27|||27|25|||25|26|27|27|27|25|25|25|26|27|30|31|33|33|32|32|33|35|35||32|31|29|30|32|33|32|34|34|35|32|35|36|36|37|37|36|36|36|35|32|33|34|32|30|32|32|34|35|35|36|36|36|36|36|38|38|38|38|38|35|35|34|34|35|35|36|36|37|37|37||37|37|37|35|35|35|35|36|36|37|37|36|34|36|36|38|39|39|40|41|40
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06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||18|18|18|18|18|18|18|17|18|18|17|17|17|17|17|18|18|17|18|18|18|17|18|18|18||18|18|18|18|18|18|18|18|19|18|18|19|19|||18|19|18|19|||18|19|18|18|18|19|19|18|18|18|19|||19|18|19|18|18|18||18|18|19|19|20|19|18|17||18|18|18|18|18|18|18|18||||||||20|20|20|19|19|20|20|20|20|19|20|21|20|19|20|22|22|20|21|21|22|23|25|23|21|20|20|19|19|19|19|19|20|20|22|23|22|20|21|23|25||||26|28|31|34|37|41|44|40|37|34|31|29|27|25|23|21|20|||19|18|||17|16|15|14|14|14|14|15|15|15|14|15|14|15|14|13|14|15|15||15|15|15|15|15|15|14|15|15|15|15|15|16|15|16|16|15|15|16|16|16|16|17|17|17|17|16|17|16|16|17|16|17|18|19|21|21|21|20|19|18|17|16|17|17|18|19|20|20|22|24||23|22|20|19|18|17|16|15|16|17|16|15|14|13|12|11|10|10|10|10|11
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06629|101429|/equities/hexindo-adiper|JKSE||5375|5375|5400|5400|5425|5425|5425|5425|5400|5350|5250|5200|5175|5150|5125|5125|5075|4960|4960|4960|4960|4940|4920|4920|4950||4960|4950|4960|4900|4990|5000|5050|5025|5000|5025|5025|5000|5000|||4990|5000|5000|5050|||5050|5050|5075|5075|5075|5075|5075|5125|4980|4890|4720|||4710|4700|4720|4710|4720|4710||4710|4740|4720|4630|4650|4550|4380|4370||4350|4330|4360|4110|4020|4030|3950|3940||||||||4210|4230|4110|4070|4130|4250|4390|4150|4180|4260|4250|4260|4270|4340|4440|4370|4220|4110|4200|4020|4220|4360|4370|4470|4520|4530|4570|4580|4580|4560|4530|4520|4510|4640|4650|4690|4770|4760|4760|4820|4800||||4840|4830|4850|4840|4840|4830|4860|4860|4750|4760|4800|4810|4800|4880|4860|4870|4850|||4810|4800|||4800|4800|4770|4710|4760|4820|4920|4950|4990|5025|4870|4820|4700|4700|4690|4630|4650|4750|4800||4800|4850|4830|4790|4800|4790|4800|4870|4900|5000|4980|4870|5000|5050|5150|5250|5275|5450|5550|5600|5625|5650|5700|5675|5675|5700|5700|5775|5775|5775|5725|5750|5775|5800|5800|5800|5775|5725|5775|6475|6500|6525|6550|6575|6600|6575|6600|6650|6650|6725|6650||6575|6525|6500|6525|6525|6500|6550|6575|6650|6625|6475|6450|6475|6425|6400|6400|6375|6400|6425|6400|6325
06630|943655|/equities/hd-capital|JKSE||9|8|8|7|8|8|7|8|7|8|7|7|7|8|9|8|8|9|8|8|8|8|8|7|7||7|8|8|8|8|8|8|9|9|9|9|9|9|||10|9|9|9|||10|10|9|9|9|10|11|12|11|10|9|||8|7|6|7|7|7||7|7|7|6|7|6|6|7||7|7|6|7|6|6|6|7||||||||7|8|7|7|8|8|8|8|8|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|9|9|8|9|10|10|10|10|11|11|10|9||||9|9|10|11|12|13|14|15|16|15|14|13|12|11|10|9|8|||7|6|||5|4|4|5|5|5|5|5|5|5|5|6|5|5|5|5|5|4|5||5|5|5|5|6|5|5|6|6|6|5|5|6|6|6|6|5|6|6|6|5|6|6|5|5|6|6|5|5|5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6||6|6|6|7|7|6|6|7|6|7|8|8|7|6|5|4|4|4|5|4|4
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||175|174|174|173|169|181|212|214|195|216|240|266|294|||||||||||||||||||||||||||||||||||||||326|262|264|262||262|210|||156|149|149|149|141|139||134|134|135|139|142|140|145|148||110|109|111|110|122|143|143|148||||||||152|156|153|165|178|176|179|176|175|130|118|118|118|118|118|116|117|114|117|114|110|112|109|104|103|102|101|100|99|99|99|99|99|100|100|99|98|98|98|96|99||||102|103|103|106|107|103|101|99|100|100|98|97|97|97|97|97|98|||97|95|||96|96|96|96|96|97|96|97|96|96|97|96|96|96|96|95|96|97|98||98|98|97|97|97|97|97|98|98|97|97|99|99|97|99|100|99|100|101|101|101|101|102|101|101|102|102|102|101|100|100|100|101|101|101|100|102|102|102|101|101|100|100|102|103|102|102|100|101|101|102||102|102|103|106|106|105|100|99|99|99|99|100|100|100|100|100|100|100|100|101|100
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||222|218|216|218|220|218|218|218|216|216|216|218|212|220|220|220|220|220|222|218|218|218|218|216|218||216|216|214|214|220|218|226|226|226|220|220|220|222|||228|226|226|226|||230|230|228|230|230|230|230|232|234|232|232|||234|234|230|234|238|236||238|238|238|236|234|234|234|234||234|234|232|228|222|222|216|220||||||||220|220|200|198|208|216|218|218|220|220|218|214|214|216|216|216|212|216|214|218|218|214|216|236|240|248|246|246|244|248|248|248|248|248|248|252|250|250|252|252|246||||250|252|252|250|252|252|254|252|248|250|254|252|256|256|250|250|248|||248|250|||246|250|248|252|250|256|256|256|252|260|260|256|264|266|262|258|256|266|266||266|266|268|268|268|270|268|264|264|264|260|258|262|268|284|280|276|274|272|278|270|270|270|276|274|272|268|274|276|272|268|274|274|272|274|276|276|278|280|278|272|266|272|268|272|272|270|270|270|268|262||258|254|256|256|254|256|258|260|260|260|262|262|260|262|262|264|262|262|260|270|258
06664|101446|/equities/indopoly-swaka|JKSE||134|133|134|133|134|134|132|132|133|134|132|134|134|133|131|133|132|134|134|137|130|130|131|131|134||128|130|120|115|120|121|137|136|138|138|137|130|135|||133|132|132|130|||126|120|120|121|118|125|118|117|117|118|117|||116|118|118|122|118|120||117|120|120|120|119|120|117|113||116|115|120|116|117|116|116|118||||||||133|117|119|119|117|119|119|118|122|119|119|123|121|118|119|118|118|120|120|122|122|123|125|126|123|124|123|125|125|125|125|123|124||123|128|124|127|128|128|128||||128|128|124|125|126|125|126|126|126|125|126|127|126|125|125|130|129|||130|126|||123|134|123|123|124|125|127|125|126|127|127|127|127|126|127|126|127|125|126||127|126|124|124|125|124|123|126|125|125|125|125|122|139|124|124|124|125|125|125|125|126|125|125|126|125|125|128|125|125|124|126|126|123|127|128|128|125|128|125|126|129|126|126|127|128|126|125|127|127|127||127|127|127|127|127|127|128|126|124|127|123|123|125|124|124|125|124|120|136|132|135
06665|101236|/equities/indorama-synte|JKSE||2320|2330|2370|2370|2490|2450|2510|2580|2790|2460|2380|2400|2430|2440|2450|2110|2100|2080|2010|2060|2100|2120|2120|2100|2070||2170|2100|2130|2060|2160|2170|2210|2250|2280|2270|2290|2290|2290|||2290|2280|2260|2200|||2230|2220|2190|2240|2300|2300|2310|2350|2350|2360|2330|||2370|2300|2340|2350|2370|2320||2310|2400|2300|2250|2280|2310|2240|2260||2180|2200|2160|2070|2140|2150|2000|2180||||||||2190|2150|2150|2210|2220|2210|2280|2290|2310|2310|2310|2280|2280|2300|2150|2000|2040|2010|2100|2110|2300|2350|2370|2370|2370|2450|2450|2400|2400|2490|2450|2470|2490|2490|2390|2520|2620|2630|2640|2700|2650||||2700|2670|2700|2770|2690|2510|2520|2440|2420|2470|2570|2570|2570|2620|2650|2730|2750|||2770|2770|||2740|2750|2750|2750|2760|2750|2710|2800|2760|2760|2660|2650|2630|2630|2750|2730|2710|2770|2670||2650|2680|2610|2610|2620|2650|2670|2700|2700|2710|2760|2720|2810|2750|2820|2840|2860|2930|3000|3100|3190|3110|3210|3340|3290|3350|3190|3370|3230|3210|3230|3260|3390|3300|3340|3340|3370|3390|3390|3400|3440|3470|3500|3370|3300|3360|3450|3460|3430|3500|3450||3560|3500|3470|3530|3560|3580|3560|3390|3360|3340|3300|3320|3220|3120|3140|3020|3030|2890|2840|2810|2800
06666|101447|/equities/indoritel-makm|JKSE||9575|9850|9800|9700|9500|9350|9125|9100|9125|9350|9350|9325|9200|9350|9475|9500|9225|9225|9325|9325|9750|9675||9800|9900||9500|9175|9050|9050|9125|9050|9175|9125|9325|9500|9575|9500|9600|||9700|9700|9975|9950|||9925|9950|9975|9900|9875|9975|9950|10075|10100|10175|10325|||10300|10100|10350|10250|10175|9700||9775|9700|9575|9600|9525|9700|9575|9300||9300|9450|9600|9975|9250|9275|9475|9500||||||||9200|9075|9050|9250|9275|9300|9225|9175|9025|9375|9400|9450|9425|9450|9450|9275|9250|9175|9175|9025|9250|9375|9400|9400|9725|9575|10000|9950|9125|9200|9150|9175|9175|9125|9150|9000|9175|9000|9200|9200|9150||||9125|9150|9175|9175|8900|8975|9050|9125|9000|9150|9125|9150|9150|9150|8975|8975|9000|||9000|9050|||9000|9050|9025|8900|9050|9050|8950|9100|9100|9100|9075|9050|9050|9050|9075|9075|9075|9075|9150||9050|9025|9050|9050|9100|9100|9075|9100|9100|9275|9075|9075|9075|9075|9075|9075|9025|9000|9175|9200|9200|9250|9200|9300|9350|9200|9075|9075|9075|9075|9075|9075|9075|9075|9075|9075|9075|9075|9050|9050|9050|9050|9050|9050|9000|9000|8950|8950|8925|8875|8875||9500|9600|11300|11300||10700|8925|7450|6225|5200|5200|5200|5150|5150|5125|5100|5100|5100|5100|5125|5075
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||2290|2200|2160|2270|2280|2270|2290|2310|2460|2450|2350|2260|2090|2040|2050|2100|2100|2090|2110|2080|2090|2110|2120|2100|2090||2090|2050|2060|2020|2100|2090|2090|2090|2090|2090|2060|2100|2110|||2080|2070|2080|2070|||2090|2150|2090|2120|2080|2100|2050|2100|2020|1960|1885|||1820|1865|1950|1950|1915|1890||1750|1935|1850|1845|1855|1735|1725|1680||1735|1595|1570|1505|1435|1455|1350|1255||||||||1455|1510|1460|1415|1335|1410|1470|1515|1595|1570|1530|1530|1515|1540|1540|1540|1580|1570|1600|1480|1585|1625|1615|1675|1730|1755|1700|1730|1740|1705|1735|1740|1625|1920|2220|2190|2230|2250|2240|2310|2290||||2330|2330|2300|2290|2250|2280|2350|2380|2360|2390|2380|2390|2340|2340|2350|2390|2380|||2480|2460|||2440|2480|2370|2380|2430|2550|2590|2630|2520|2480|2470|2480|2500|2530|2560|2510|2380|2400|2370||2440|2500|2440|2500|2380|2450|2240|2260|2240|2200|2200|2140|2180|2290|2250|2390|2410|2430|2500|2320|2320|2190|2300|2440|2470|2420|2470|2450|2410|2460|2490|2540|2600|2550|2487.5|2650|2675|2656.25|2637.5|2612.5|2725|2737.5|2825|2825|2768.75|2743.75|2737.5|2662.5|2662.5|2668.75|2706.25||2718.75|2718.75|2706.25|2737.5|2725|2725|2737.5|2693.75|2562.5|2587.5|2593.75|2587.5|2662.5|2681.25|2687.5|2650|2650|2737.5|2800|2756.25|2800
06668|101449|/equities/indospring-tbk|JKSE||224|228|230|230|226|226|226|226|224|222|226|226|224|226|228|228|232|230|234|224|228|232|246|222|256||256|260|284|284|290|282|258|248|248|250|252|248|250|||254|252|252|250|||248|246|244|256|252|254|252|246|232|232|230|||230|228|228|230|230|228||228|222|230|228|226|220|214|208||212|208|204|202|206|202|204|206||||||||212|208|206|202|212|212|208|206|210|197|206|218|210|214|202|206|206|210|208|210|214|212|220|226|226|226|228|232|230|236|228|238|220|232|236|230|240|232|230|230|238||||242|240|242|240|242|242|242|242|242|242|242|240|240|242|242|244|244|||244|240|||242|242|240|248|244|246|246|246|250|250|250|250|248|246|244|240|244|248|244||256|260|254|258|258|270|274|278|278|280|274|282|288|288|288|286|288|288|288|288|288|290|290|290|290|292|292|292|292|292|292|292|292|290|292|288|290|288|292|286|290|288|294|292|292|296|296|296|298|296|300||298|296|296|298|296|300|294|296|298|298|298|292|296|298|300|300|296|300|302|304|294
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||82|80|80|81|78|79|82|82|83|83|84|84|84|84|81|83|79|82|82|82|83|81|82|81|84||86|83|86|83|85|85|86|87|87|87|87|87|87|||87|88|87|88|||87|87|87|89|89|89|89|89|89|90|90|||89|90|89|88|88|88||89|88|89|88|86|87|87|86||86|87|88|89|87|87|85|86||||||||91|90|89|87|89|86|85|85|87|86|92|93|93|93|94|92|91|89|92|89|89|89|90|89|89|88|90|87|87|86|86|86|87|86|86|87|87|87|86|87|87||||88|88|88|88|89|89|88|87|87|86|87|87|88|87|87|87|87|||90|86|||84|84|85|84|87|85|86|85|85|84|83|83|83|83|83|82|84|83|83||81|81|79|80|79|77|79|81|80|81|83|82|85|83|83|83|83|83|82|82|82|82|83|84|83|83|83|83|84|84|84|83|83|82|82|80|80|80|79|78|80|83|79|79|78|77|78|80|79|79|79||80|81|83|83|85|84|83|82|82|82|83|82|82|83|82|84|82|83|84|83|83
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||88|90|88|86|86|85|87|85|85|86|85|84|87|86|88|89|91|87|85|84|84|85|83|84|84||85|85|86|84|84|84|83|87|88|90|90|91|93|||91|92|88|92|||91|92|93|92|94|93|93|93|92|92|92|||92|94|88|94|92|94||93|95|92|93|93|92|90|88||88|84|84|85|86|84|83|81||||||||86|82|82|82|87|87|91|89|87|88|89|88|92|92|91|88|88|87|86|83|88|84|86|86|83|84|82|83|82|84|83|83|85|83|83|88|86|88|87|88|90||||87|90|89|91|90|88|89|90|90|93|93|90|91|95|92|93|93|||92|94|||94|94|95|96|98|97|96|96|95|99|98|99|99|98|101|99|99|99|100||101|100|100|101|100|101|100|98|100|101|100|100|100|98|99|101|107|103|106|112|96|97|97|97|95|96|97|94|92|93|93|92|91|90|90|90|89|91|89|90|91|91|91|89|92|91|89|92|92|92|94||96|96|92|97|96|97|97|98|95|95|98|95|99|101|99|101|101|102|100|100|98
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||17|16|16|16|15|15|16|16|15|14|13|12|13|13|13|13|13|13|13|13|13|13|13|13|12||11|12|13|13|14|15|16|15|14|13|13|12|13|||14|14|13|13|||14|15|16|17|18|17|16|15|14|13|12|||12|12|12|11|12|12||12|12|11|12|11|11|11|10||11|11|11|11|10|10|11|11||||||||12|12|11|10|11|11|11|11|11|11|11|10|10|11|11|11|11|10|11|11|12|11|12|12|13|13|13|13|13|13|14|14|14|15|15|16|15|15|15|16|17||||17|16|15|15|16|17|18|19|20|19|18|17|16|15|15|14|13|||14|14|||13|12|11|12|13|14|15|16|15|16|17|18|20|22|24|26|26|24|25||26|28|30|30|33|30|28|30|28|26|24|26|28|29|30|30|31|33|33|33|33|34|35|36|40|41|45|47|45|41|45|50|55|55|51|49|45|41|38|35|36|36|33|30|30|33|36|40|44|48|53||58|64|71|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17
06675|946578|/equities/inter-delta-tbk-pt|JKSE||190|187|189|188|192|191|188|185|184|185|188|188|188|193|199|187|178|181|180|180|181|186|187|187|186||185|185|188|188|186|190|190|192|192|194|190|194|191|||197|198|199|196|||196|194|197|197|192|197|194|194|194|195|200|||192|187|186|189|190|190||190|194|191|193|186|185|184|181||186|189|190|220|189|190|191|181||||||||180|177|181|192|191|196|193|195|198|198|198|200|200|202|208|199|202|214|198|197|193|195|196|197|198|198|199|200|198|199|202|194|197|198|204|206|206|204|199|200|204||||204|206|208|208|212|212|216|252|198|204|206|199|197|198|198|204|202|||204|200|||199|195|192|196|198|197|202|204|204|206|206|212|214|218|214|234|198|204|202||186|196|218|246|183|175|178|179|175|185|186|183|198|185|189|189|185|187|190|190|197|198|200|200|198|200|212|193|198|202|196|216|238|||||||264|197|188|192|188|185|181|189|193|188|199|204||200|204|206|208|238|248||246|183|136|144|162|120|126|122|123|124|118|118|121|120
06676|101453|/equities/intermedia-cap|JKSE||30|28|26|24|22|22|22|22|21|22|24|25|25|26|27|27|28|28|27|26|24|23|21|21|21||21|20|19|21|23|23|25|24|24|26|24|24|22|||24|23|22|24|||25|25|25|25|26|27|27|27|25|25|25|||26|27|29|27|25|27||25|27|30|30|30|30|30|30||29|29|29|29|29|28|27|30||||||||33|30|31|31|33|35|33|33|36|37|39|38|41|42|42|43|41|41|41|42|44|44|42|44|47|48|48|48|44|40|38|35|32|30|28|26|24|22|20|19|18||||17|16|15|14|13|12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|||||5300||||||||5300|||4840|4850|4850|4850|4850|||4850|||4900|||||||||||4900||5000|5000|||5000||5250|5350|||||5475|5500||5025||5025||5025|5375|||||||5525|||||5575||5900|5375||5400||4930|4940|||||||||||||||4940||||4940|||4940|4930|4920|5050|5050||||||5300||5300|5300|||||||||||||5300|5375|||5350||||||5375|4980|5500|5625|5625||||||||5625||5500||||||5025|||||||||||5050||5075||5125||5175|||5200|5400||5500|||||||5050||5125|5125||||||5125||5100|||5000||5000|5000||||5000||5000|5000|5000|||||5300|5300|5450|5500|5500|||6075|6100||5550|6150|6150|5600||5400|4910|5100|5100|5100|5100|5100|||5100|||||||||5300||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||9|9|9|9|9|9|9|9|8|8|9|8|9|9|8|8|7|8|8|7|8|7|8|7|7||7|8|8|9|8|8|8|9|8|8|8|8|8|||9|9|10|10|||10|9|9|10|9|8|8|8|8|9|9|||8|8|8|8|7|8||8|8|8|8|7|8|8|8||8|7|7|8|8|8|7|8||||||||8|8|8|7|8|8|7|8|7|8|8|7|7|8|8|8|8|8|9|9|10|9|10|10|10|10|10|10|11|11|11|10|10|11|12|12|12|11|12|13|14||||14|13|13|13|13|13|13|13|14|13|14|13|12|12|11|12|11|||11|10|||10|10|10|11|12|13|14|14|14|13|12|12|12|11|10|10|11|11|11||11|11|11|10|10|11|10|10|10|10|11|10|10|10|11|10|10|10|10|10|11|10|10|10|10|10|11|10|10|10|10|10|11|12|11|12|12|11|11|11|12|12|11|10|11|12|13|14|15|16|17||18|18|19|18|19|19|18|17|16|15|16|17|17|17|16|15|14|13|12|11|10
06680|101456|/equities/intiland-devel|JKSE||126|126|130|134|135|130|132|129|127|129|128|127|131|131|127|130|127|126|123|125|125|126|125|127|125||125|124|125|123|127|127|133|134|133|136|138|137|138|||137|140|139|138|||142|143|143|147|147|149|146|143|142|143|143|||146|149|153|154|156|156||154|148|149|150|148|149|148|155||132|130|124|124|118|116|112|114||||||||126|124|118|116|119|120|120|119|121|121|122|122|119|125|125|125|125|119|125|127|133|142|145|148|148|148|149|152|152|148|148|149|148|146|151|151|155|156|155|158|155||||156|157|159|160|161|161|162|165|160|162|164|166|164|161|160|161|160|||162|156|||156|159|159|160|165|166|167|170|170|172|173|172|171|172|168|165|164|167|168||170|171|168|169|171|171|168|171|171|174|175|170|171|173|176|176|181|181|185|192|195|192|198|202|208|210|212|214|214|212|212|212|212|208|210|214|210|204|208|208|214|208|214|214|220|228|222|220|224|222|220||210|202|202|208|202|194|191|187|184|187|183|185|191|189|195|187|183|187|189|186|188
06681|101457|/equities/intraco-penta|JKSE||14|13|13|12|12|13|13|13|12|13|13|12|13|13|13|12|12|12|12|12|12|12|12|11|11||11|11|12|12|12|12|12|12|12|12|12|12|13|||13|12|13|13|||14|13|14|14|15|15|14|13|12|12|11|||11|11|11|11|12|12||12|12|12|12|12|11|11|12||12|12|12|12|11|10|10|11||||||||12|11|11|11|12|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|12|12|11|11|12|12|12|12|12|11|12|12|13|13|13|13||||14|14|13|13|13|13|13|14|15|14|13|13|14|15|14|13|12|||12|12|||13|13|13|12|12|12|12|12|13|12|12|11|12|12|12|12|12|11|11||12|12|13|13|13|13|12|12|12|12|11|11|12|11|10|11|12|13|13|12|13|14|15|15|16|16|16|16|16|16|15|16|17|18|17|18|19|18|20|20|20|19|18|20|22|24|26|24|23|21|23||25|27|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|8|7
06682|101458|/equities/island-concept|JKSE||40|40|40|40|40|40|40|39|40|41|42|43|43|42|41|40|39|38|38|38|35|36|37|37|37||37|37|37|38|38|39|40|41|40|40|39|38|37|||39|39|39|40|||41|41|44|43|40|39|38|36|36|36|35|||36|36|35|35|35|35||33|35|35|35|35|36|35|35||36|36|35|34|34|32|32|32||||||||32|30|29|31|31|34|35|35|35|35|36|36|35|35|35|36|36|36|36|35|38|39|38|38|37|37|37|37|37|37|38|38|36|36|36|38|37|39|36|40|40||||40|40|40|40|37|41|41|41|41|39|39|39|40|40|40|40|38|||40|43|||40|37|35|33|33|32|32|33|33|35|34|34|34|35|35|34|33|34|34||34|35|35|35|36|37|37|36|36|36|36|37|38|38|38|37|35|37|38|38|38|38|38|38|38|37|36|37|37|35|34|32|32|32|33|35|35|35|35|34|36|36|36|37|38|38|38|36|36|36|37||39|40|39|39|37|38|39|39|39|40|40|41|40|38|35|33|30|30|28|28|28
06683|1153173|/equities/itama-ranoraya|JKSE||424|414|408|408|410|410|418|416|418|424|428|416|418|422|418|424|422|416|416|420|418|410|408|416|412||418|418|430|422|434|448|454|456|454|472|486|472|478|||480|482|480|530|||444|442|456|470|468|462|466|438|424|416|418|||418|418|420|420|412|416||410|406|404|402|398|404|400|402||396|398|394|390|382|378|376|374||||||||394|380|378|378|380|386|382|380|382|382|380|382|380|388|386|384|382|382|388|390|396|396|390|394|396|398|398|404|398|392|390|390|390|394|394|396|402|398|394|400|392||||396|398|398|392|392|406|390|408|404|410|420|432|440|436|466|406|408|||400|404|||400|402|396|396|406|408|412|416|416|420|420|424|402|398|400|400|408|420|420||422|426|418|414|424|424|422|428|436|440|444|446|450|454|456|460|458|460|470|472|470|470|472|474|478|476|482|480|480|478|476|476|474|472|472|474|474|474|474|474|478|486|486|486|480|478|480|480|480|486|486||482|476|488|496|484|492|484|488|488|492|494|500|505|515|510|494|484|530|468|464|464
06684|101459|/equities/j-resources-as|JKSE||400|408|410|420|410|410|434|442|438|472|456|462|444|438|444|440|436|434|436|436|434|450|442|474|458||460|450|470|494|472|480|500|520|520|535|500|520|505|||515|540|486|390|||312|312|316|308|306|304|288|294|288|286|286|||292|294|308|312|294|294||292|302|296|292|296|294|316|322||306|320|290|300|294|262|240|230||||||||254|264|260|250|272|316|308|308|300|240|236|246|244|258|258|260|264|262|268|250|264|268|282|290|290|304|298|294|270|274|270|278|266|250|252|268|276|284|228|226|216||||216|222|238|238|242|246|236|238|242|242|238|232|228|240|246|246|244|||234|226|||230|244|238|238|300|300|302|302|310|312|316|310|310|318|316|306|302|302|302||300|304|328|336|316|316|304|306|306|308|316|322|314|310|308|304|306|308|320|336|312|328|310|320|356|398|410|368|332|280|274|270|264|262|270|268|276|282|280|284|280|276|270|278|280|274|266|262|266|266|284||264|270|294|288|236|230|236|236|230|230|240|230|234|220|224|224|220|222|238|238|234
06685|101468|/equities/jkt-intl-hotel|JKSE||605|595|610|620|620|620|630|655|595|615|605|610|620|620|635|625|625|630|615|575|560|560|560|575|590||590|600|655|525|570|590|640|610|605|625|635|640|635|||630|645|645|640|||675|670|675|680|685|700|700|715|710|720|725|||735|750|750|755|745|760||795|810|810|825|800|820|820|740||760|830|665|535|515|545|500|540||||||||630|620|580|585|645|675|665|635|690|700|755|780|810|820|865|890|780|745|850|790|860|855|870|970|995|1020|1040|1095|1120|995|970|1000|920|1005|1005|1120|1185|1195|1215|1300|1245||||1330|1315|1340|1410|1490|1525|1605|1585|1680|1660|1570|1420|1485|1615|1540|1235|1290|||1220|1245|||1215|1365|1320|1320|1285|1385|1475|1795|1915|1970|1845|1935|1965|1815|1510|2010|2450|2720|2380||1910|1530|1395|1270|1160|1060|965|1070||||||||1185||950|760|610|490|392|376|368|368|376|348|344|340|344|346|350|350|348|344|344|340|352|338|340|350|340|348|340|358|360|356|364|366|366|360||350|346|334|338|360|332|324|334|338|332|324|320|320|324|332|332|322|322|332|320|322
06687|945179|/equities/jakarta-setiabudi-int|JKSE||4410|4410|4490|4490|4510|4510|4490|4500|4520|4570|4600|4600|4450|4480|4560|4700|4600|4480|4780|4830|5100|5250|5275|5450|5025||5650|5600|4480|3590|4020|3980|4410|4540|4540|4860|4980|5025|5100|||5100|5200|5150|5225|||5375|5300|5225|5525|5600|5675|5750|5875|6000|5600|5675|||5800|6050|6150|6100|6175|6200||6300|6300|6475|6325|6325|6475|6150|6375||6700|6750|6775|6875|6850|6700|5600|6100||||||||7050|7150|7400|8100|9000|9900|8250|8500|10000|10000|9975|11125|12700|15850|13225|11025|9200|10225|11350|12600|13975|15525|17225|19125|||||||||||||||||||||||21250|17725|14775|12400|10675|13075|10900|9100|7600|6350|7050|6425|7125|7900|8775|||9725||||||||||||||10800|9000|8075|8550|9175|9600|9000|9400|9550||7975|8925|9975|9375|7825|6525|5450|4360|3490|3180|3170|3510|3900|4330|4810||||||||||||||||||4380||3520|2820|2260|2350|2350|2210|2210|2370|2590|2700|2160|2410|2480|2880|2310|1855|1880||1880|1850|1760|1790||1875|1805|1830|1805|1800||||1980|1980|1980|||1980|1910|1910
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||500|510|520|520|515|525|515|520|525|510|505|505|505|515|515|510|515|515|490|488|488|488|488|488|494||486|486|488|484|490|492|500|500|500|505|510|515|515|||515|510|510|520|||515|530|530|535|545|530|530|525|530|525|540|||530|535|535|535|535|560||595|590|565|580|570|560|555|560||550|545|555|570|555|550|525|530||||||||560|555|560|565|560|570|545|545|540|540|555|560|560|565|575|575|570|565|575|555|590|600|615|605|600|600|610|610|615|620|615|580|550|555|565|555|565|575|580|575|580||||570|570|580|590|585|595|590|590|590|605|605|610|595|585|585|580|585|||590|570|||555|570|570|540|560|570|575|585|580|585|580|585|580|585|580|580|580|575|580||580|580|570|570|580|580|580|575|580|600|600|575|575|560|575|590|605|605|610|605|605|610|615|625|665|655|660|670|670|675|655|650|650|655|665|670|670|640|640|660|675|665|665|670|665|670|675|685|675|670|675||680|675|680|655|665|670|670|670|655|665|660|675|685|700|695|705|700|705|705|710|720
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1685|1600|1635|1685|1650|1610|1655|1670|1705|1720|1680|1690|1620|1575|1600|1585|1630|1615|1560|1505|1480|1500|1460|1435|1515||1495|1425|1455|1445|1500|1525|1550|1560|1550|1580|1595|1625|1600|||1550|1550|1580|1575|||1605|1675|1620|1650|1715|1765|1800|1800|1795|1835|1765|||1780|1755|1795|1765|1745|1750||1820|1845|1885|1780|1730|1720|1715|1905||2010|2050|2000|2050|1945|1970|1880|1895||||||||2010|2010|1955|1980|1980|1995|1985|1990|2050|2090|2120|2120|2120|2180|2120|2130|2110|2020|2020|1865|1895|1930|1975|1975|1965|1990|1970|1995|1975|1980|2080|2050|2060|2110|2080|2060|2090|2030|2000|1995|2000||||2020|1875|1905|1930|1955|1855|1850|1875|1865|1870|1835|1815|1835|1875|1850|1875|1885|||1940|1875|||1890|1910|1890|1850|1930|1840|1950|1950|1960|1925|1930|1955|1850|1825|1815|1760|1710|1710|1715||1700|1760|1760|1700|1700|1715|1710|1710|1700|1715|1765|1730|1725|1705|1735|1790|1795|1750|1830|1810|1830|1665|1680|1695|1640|1575|1605|1610|1595|1615|1610|1545|1490|1505|1460|1475|1470|1445|1455|1435|1440|1440|1455|1430|1510|1565|1540|1560|1545|1545|1565||1540|1545|1540|1575|1590|1605|1630|1560|1580|1535|1595|1615|1640|1650|1585|1580|1590|1570|1590|1590|1600
06690|1057069|/equities/jasa-armada-indonesia|JKSE||288|288|290|290|286|284|286|284|284|280|278|276|276|274|274|276|266|266|266|268|268|270|270|272|274||290|292|292|288|294|290|298|296|298|296|300|298|296|||290|292|294|292|||292|290|290|286|284|290|292|294|292|290|282|||284|282|282|280|278|280||282|278|280|276|272|274|268|270||270|256|258|260|252|256|250|248||||||||260|260|252|252|250|256|258|256|258|258|260|258|258|262|262|262|260|262|258|254|258|260|264|260|262|262|262|262|262|260|260|260|262|262|264|264|264|266|264|266|266||||266|266|266|268|266|268|268|264|266|264|266|266|266|266|264|266|266|||266|266|||264|266|260|268|270|268|272|272|274|274|272|272|272|270|270|270|270|270|272||272|270|272|272|272|270|270|270|270|270|268|270|270|270|272|270|272|270|272|272|272|270|270|270|268|270|272|272|272|270|270|270|270|270|270|270|268|270|268|270|270|270|270|266|268|272|272|268|270|270|270||270|268|270|270|268|270|270|270|270|270|272|272|272|270|270|270|268|270|268|266|266
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||3580|3580|3610|3640|3650|3610|3630|3600|3570|3570|3670|3660|3620|3610|3630|3700|3730|3670|3600|3590|3570|3570|3550|3590|3650||3580|3600|3680|3570|3720|3730|3790|3850|3800|3820|3830|3860|3820|||3740|3770|3790|3830|||3810|3800|3820|4000|4030|4040|4000|4170|4080|4070|4100|||4050|4040|4190|4200|4280|4250||4280|4350|4480|4450|4340|4300|4380|4350||4290|4050|4230|4220|3940|3800|3850|3710||||||||3980|4080|3900|3850|3650|3890|3840|3810|3910|3870|3870|3910|3760|3850|3860|3810|3620|3620|3710|3560|3800|3740|3960|4100|4160|4110|4090|4130|4130|4080|4040|4070|3900|4060|4080|4150|4170|4150|4100|4230|4260||||4320|4420|4340|4360|4250|4300|4300|4240|4240|4410|4500|4480|4400|4480|4580|4440|4360|||4330|4330|||4310|4350|4090|4030|4180|4300|4370|4460|4500|4540|4450|4520|4580|4570|4580|4460|4420|4450|4600||4700|4600|4600|4580|4560|4520|4540|4560|4570|4580|4710|4700|4780|4760|4720|4710|4700|4780|4850|4850|4810|4680|4720|4800|4830|4840|4830|4830|4830|4900|4870|4880|4930|4940|4890|4920|4930|4880|4900|4880|4900|4930|4930|4970|4930|4960|4970|4940|5025|5050|5100||4930|4900|4860|4920|5050|5225|5350|5225|5250|5275|5350|5300|5425|5425|5425|5400|5475|5450|5450|5425|5400
06692|1131181|/equities/jasnita-telekom|JKSE||99|85|86|64|63|63|62|63|62|63|67|61|58|59|60|62|60|56|56|57|57|57|58|58|58||60|57|56|56|58|58|59|59|58|57|59|59|59|||59|59|59|60|||59|59|60|59|59|60|61|61|60|58|58|||58|58|60|59|59|59||59|60|59|60|60|59|56|56||56|56|56|56|55|55|54|55||||||||58|58|57|57|57|56|56|54|58|57|58|59|58|58|59|59|60|58|58|57|60|59|59|63|59|59|60|59|59|60|63|55|55|59|59|61|61|63|60|62|63||||63|65|63|64|64|66|63|62|61|62|64|63|71|61|63|63|67|||69|71|||76|57|51|50|52|51|52|52|53|53|53|53|54|53|52|53|53|58|56||55|53|55|56|56|56|56|55|55|55|54|55|56|55|54|55|55|54|56|56|55|55|55|56|56|56|55|55|55|55|55|55|54|55|56|54|53|55|55|56|56|56|57|56|57|56|55|55|56|56|57||56|56|57|57|58|56|58|58|57|55|56|57|55|53|53|52|53|52|52|51|50
06693|101463|/equities/jasuindo-tiga|JKSE||262|264|264|264|278|266|270|266|266|272|272|270|264|262|262|256|246|244|244|244|244|244|244|246|246||246|246|248|238|254|256|260|262|260|256|244|242|240|||236|236|236|236|||236|236|236|236|234|234|234|236|236|234|232|||228|228|232|232|234|232||232|234|234|232|228|226|218|218||218|216|216|216|216|218|214|210||||||||216|216|214|214|218|220|220|220|220|220|220|220|220|220|220|220|224|222|226|224|224|224|224|226|226|224|220|220|224|218|214|214|214|214|212|214|216|216|212|212|212||||212|214|212|214|216|214|214|214|214|216|216|220|220|216|218|220|220|||220|220|||218|216|214|214|224|224|224|230|236|236|234|232|230|228|230|224|216|220|220||222|224|222|224|226|226|232|236|236|242|234|234|242|246|250|248|246|248|264|282|284|280|282|286|286|288|290|290|286|288|280|276|278|276|280|284|286|286|280|280|282|280|280|286|288|280|280|278|278|274|274||274|272|270|270|268|270|272|270|272|272|270|268|268|266|266|262|262|264|260|266|264
06694|101460|/equities/j.a.-wattie|JKSE||152|155|159|156|147|148|149|149|153|152|151|146|144|139|143|144|146|150|148|142|138|145|144|146|148||140|146|150|135|146|151|160|188|161|189|140|132|132|||130|134|145|129|||135|125|130|127|138|125|117|108|106|107|103|||103|102|105|107|105|96||93|94|94|92|93|90|89|89||89|92|91|88|87|87|84|86||||||||93|93|92|93|93|94|93|93|96|93|95|95|97|104|96|97|94|93|98|102|130|97|98|98|101|107|94|93|94|95|91|91|91|93|92|93|96|95|95|97|98||||98|99|101|104|103|104|105|105|105|104|103|103|103|103|105|109|109|||110|110|||110|110|108|107|107|108|107|107|108|108|112|112|113|111|111|111|110|112|114||117|114|117|117|115|118|129|108|109|108|110|113|125|102|102|105|111|117|119|120|120|117|120|119|126|127|128|128|131|131|127|130|130|122|124|125|125|124|126|125|122|121|121|123|119|120|124|124|125|131|135||135|128|131|135|137|138|138|137|138|140|137|142|139|141|152|134|117|87|85|85|84
06695|101464|/equities/jaya-konstruks|JKSE||74|74|76|76|76|77|76|76|76|77|77|79|79|74|75|76|74|73|74|74|73|74|75|74|74||74|74|73|73|74|72|75|77|79|79|77|74|75|||76|75|73|74|||73|75|75|74|75|75|75|74|74|75|74|||73|73|72|73|74|74||74|77|76|75|73|73|73|72||73|71|70|71|68|66|63|63||||||||70|76|66|67|68|71|70|70|72|73|72|74|74|76|75|75|75|74|77|74|76|77|76|78|78|78|79|78|79|76|75|76|75|76|78|79|80|80|79|80|81||||81|82|82|83|83|84|85|83|81|79|81|82|82|82|82|84|83|||82|81|||81|82|81|81|82|83|84|84|85|86|85|84|84|85|86|84|86|86|88||88|90|88|88|89|89|86|86|88|88|90|87|89|90|92|93|93|98|96|98|96|95|95|95|96|95|97|96|97|98|94|95|95|94|95|92|92|93|94|93|96|96|98|98|99|101|98|97|98|98|97||99|98|97|101|99|100|101|102|105|108|106|104|104|105|110|104|98|101|95|94|96
06696|101466|/equities/jaya-real-prop|JKSE||745|745|745|745|745|745|745|750|750|745|745|735|730|725|720|715|715|715|710|710|710|710|710|710|710||710|710|710|710|710|710|705|705|715|710|710|710|710|||710|710|710|710|||710|710|710|710|710|715|715|715|715|710|700|||705|705|710|710|710|715||710|710|700|700|700|700|700|700||700|700|700|705|700|700|720|720||||||||730|730|730|730|745|745|740|735|750|735|750|750|745|745|750|745|740|735|725|730|735|740|735|735|735|735|735|735|745|735|735|735|735|740|740|735|735|740|740|740|740||||740|745|745|740|745|745|745|755|755|755|755|755|745|740|740|750|750|||740|715|||710|680|675|670|675|670|675|675|675|670|665|665|660|650|650|650|655|655|655||655|665|655|650|650|650|650|650|645|650|650|650|645|650|650|650|655|655|660|660|655|655|655|655|650|655|650|650|650|655|650|650|655|655|655|655|650|660|655|650|650|660|660|660|660|660|660|660|660|650|655||655|660|660|655|655|660|660|660|655|665|665|660|655|655|660|660|665|665|660|660|665
06697|1088205|/equities/jaya-sukses-makmur|JKSE||1050|1050|1050|1050|1050|1050|1050|1050|1045|1050|1050|1050|1045|1045|1045|1045|1050|1050|1050|1050|1050|1050|1050|1050|1050||1050|1050|1050|1050|1055|1055|1055|1055|1055|1055|1055|1055|1055|||1055|1055|1055|1055|||1055|1055|1055|1060|1060|1060|1060|1060|1065|1055|1045|||1040|1030|1025|1025|1025|1025||1035|1035|1030|1035|1030|1025|1025|1025||1020|1010|1010|995|995|995|990|995||||||||995|1010|1000|995|1000|1000|1000|1000|1005|990|990|990|990|1000|1000|1000|1005|1005|1005|1005|1000|1000|1000|1000|1000|1035|1035|1050|1065|1070|1070|1065|1065|1065|1050|1040|1030|1030|1030|1030|1060||||1060|1065|1065|1060|1055|1045|1045|1045|1045|1040|1030|1030|1040|1040|1035|1025|1020|||1025|1025|||1035|1045|1060|1060|1060|1055|1050|1035|1005|1030|1045|1045|1040|1035|1020|1015|1010|1000|1000||1000|995|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|985|985|990|990|990|990|990|990|990||990|985|990|990|990|990|985|990|990|990|990|990|985|985|990|990|990|990|990|990|990
06698|1073106|/equities/jaya-trishindo|JKSE||256|256|256|258|258|256|256|258|254|252|252|256|254|258|258|268|268|254|252|256|258|254|250|266|268||252|256|260|260|266|264|272|272|270|270|272|274|272|||278|274|276|280|||288|308|270|274|270|274|266|280|274|306|246|||254|288|292|314|252|202||200|200|198|199|195|199|195|194||194|194|195|199|190|187|188|183||||||||193|185|178|176|202|202|206|206|216|226|226|236|230|238|240|240|232|232|240|234|246|240|240|244|248|258|258|256|250|254|252|252|252|262|264|266|274|274|280|278|276||||284|292|298|300|296|288|292|288|288|280|288|294|282|280|270|270|272|||270|274|||268|268|272|258|276|280|280|300|296|292|278|288|292|296|298|298|294|298|290||300|306|310|296|270|262|238|246|264|260|272|276|280|286|286|274|276|284|298|300|300|304|304|300|304|308|310|314|310|308|306|312|314|316|310|310|322|328|320|354|370|362|336|270|286|302|310|320|330|326|344||350|354|370|350|360|374|378|376|382|392|388|372|404|426|436|438|444|452|434|450|462
06699|101467|/equities/jembo-cable-co|JKSE||910|880|985|965|960|965|985|1015|980|840|820|835|820|815|800|825|805|805|805|805|815|815|810|835|835||795|770|865|945|1055|895|990|1040|1135|1335|1565|1310|1340|||1085|1090|1095|1070|||1125|905|915|910|905|895|865|850|880|865|860|||895|880|900|900|815|795||765|775|795|800|770|765|730|765||765|765|785|775|810|750|700|770||||||||880|750|700|675|680|675|675|675|675|685|685|660|655|645|655|595|590|590|605|605|605|600|610|600|600|600|600|600|605|605|595|595|590|590|605|605|610|610|610|605|615||||615|630|630|750|790|745|605|610|605|610|615|605|600|605|610|605|615|||610|600|||600|605|610|605|605|605|610|615|615|605|620|620|620|605|605|600|600|615|610||610|615|610|610|610|615|620|590|600|595|600|610|600|610|595|605|600|605|620|620|615|620|620|620|620|620|620|610|615|600|615|600|600|600|600|605|595|590|595|600|600|595|600|600|600|605|605|610|615|615|615||615|615|620|620|640|620|620|620|625|620|620|625|625|625|630|630|630|630|630|625|635
06700|101238|/equities/kabelindo-murn|JKSE||340|398|466|466|378|338|330|324|330|322|308|306|304|298|304|312|306|302|296|296|296|294|290|294|292||288|284|286|276|292|312|314|306|310|300|308|304|302|||300|304|298|294|||304|304|304|308|294|298|300|304|302|302|298|||298|304|308|292|298|296||284|286|282|282|284|282|278|280||280|282|284|282|274|270|270|268||||||||284|276|266|260|270|274|272|274|278|280|286|290|274|280|276|274|278|276|278|280|274|288|294|296|280|278|280|282|280|278|274|278|274|276|280|282|284|282|284|286|284||||284|288|290|282|280|290|284|284|286|290|290|292|294|290|294|296|296|||290|302|||292|290|308|278|286|280|284|292|300|300|298|300|300|292|292|294|290|308|302||306|308|308|310|310|310|302|312|314|312|308|306|310|306|314|314|308|316|324|314|312|304|308|306|308|308|314|312|310|310|308|310|310|308|312|314|322|310|308|308|310|312|314|312|314|314|314|322|326|326|322||322|326|326|316|320|322|328|322|324|320|322|322|324|322|326|332|342|344|332|348|364
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1430|1430|1485|1490|1475|1485|1510|1495|1460|1505|1510|1505|1510|1530|1560|1595|1505|1510|1500|1500|1515|1560|1510|1520|1525||1515|1540|1495|1430|1500|1515|1550|1595|1530|1530|1535|1540|1580|||1600|1600|1550|1560|||1515|1570|1520|1460|1440|1530|1500|1455|1505|1525|1480|||1450|1440|1405|1410|1390|1315||1365|1260|1260|1240|1265|1280|1200|1225||1200|1255|1195|1240|1180|1145|1105|1055||||||||1135|1100|1135|1105|1120|1090|1030|1015|1060|1050|1085|1070|1060|1080|1160|1150|1090|1110|1110|1080|1140|1185|1160|1210|1220|1210|1235|1295|1285|1290|1290|1285|1250|1320|1265|1300|1210|1250|1200|1265|1235||||1220|1235|1260|1240|1220|1225|1235|1255|1225|1265|1260|1270|1275|1290|1280|1325|1340|||1360|1355|||1400|1330|1275|1320|1380|1400|1440|1445|1455|1505|1505|1485|1465|1505|1485|1480|1475|1500|1495||1480|1500|1470|1450|1465|1425|1435|1420|1450|1500|1500|1510|1540|1570|1590|1600|1590|1570|1615|1605|1615|1630|1620|1645|1675|1680|1660|1715|1690|1730|1750|1715|1720|1650|1670|1700|1730|1740|1740|1725|1740|1725|1735|1740|1740|1745|1735|1720|1730|1750|1705||1705|1740|1720|1740|1740|1710|1690|1730|1680|1680|1650|1700|1725|1740|1730|1720|1725|1730|1700|1610|1650
06702|1052430|/equities/kapuas-prima-coal|JKSE||11|11|10|11|12|12|12|12|12|12|13|12|13|13|13|13|13|13|13|12|12|12|12|13|13||13|12|12|12|12|12|12|13|13|12|12|12|12|||13|12|12|12|||13|13|13|13|13|13|12|13|13|12|13|||13|13|12|13|14|15||15|14|14|13|13|13|13|12||13|14|14|13|13|12|12|13||||||||14|14|13|14|14|15|15|15|15|15|15|15|15|15|16|16|16|16|16|16|16|16|16|16|17|||||||17|17|17|18|18|19|18|18|19|19||||20|19|19|19|20|22|24|26|24|22|20|19|19|19|18|17|16|||16|16|||16|16|15|16|17|17|16|16|17|17|18|20|19|18|17|16|15|14|14||14|15|15|15|15|15|15|15|15|15|16|15|15|15|15|16|16|15|16|16|15|15|16|16|15|16|16|16|15|16|16|15|15|15|15|15|15|15|16|16|16|16|16|16|16|16|15|15|16|16|16||16|16|17|17|16|17|17|18|17|16|||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||29|29|29|29|29|29|29|30|32|32|33|34|32|33|33|33|34|33|34|33|33|33|33|33|34||34|34|33|33|34|34|34|34|34|33|33|34|34|||33|33|34|33|||33|33|34|34|33|33|33|33|34|33|33|||33|33|34|33|33|34||33|34|34|34|35|34|33|33||33|32|32|35|35|35|36|35||||||||37|34|31|31|31|31|30|29|30|28|26|24|22|20|20|20|20|20|20|19|19|19|19|20|20|20|21|21|21|20|21|21|21|22|22|21|21|22|21|21|20||||19|19|20|19|20|19|20|19|20|20|20|20|20|19|20|21|21|||21|22|||22|22|21|20|21|22|23|23|22|20|20|20|19|19|19|19|19|19|18||20|20|19|20|20|20|20|20|19|18|18|17|17|17|17|18|19|19|20|20|19|19|21|21|20|21|21|21|22|22|23|22|22|22|22|22|21|23|24|22|20|19|18|19|19|19|19|19|19|20|20||20|21|21|21|22|22|22|23|24|24|23|23|23|23|22|22|22|24|24|26|27
06704|101469|/equities/k-i-jababeka|JKSE||189|189|188|188|190|189|186|186|186|187|184|183|181|180|180|179|180|180|180|180|180|181|180|179|178||174|175|176|177|178|179|182|184|181|180|180|183|184|||180|181|180|180|||182|182|182|186|184|181|180|182|181|180|178|||178|177|178|176|174|174||173|171|170|175|174|172|173|173||171|171|171|173|175|176|168|161||||||||179|175|171|170|171|174|173|175|178|175|177|179|174|172|171|174|171|170|172|173|176|177|178|182|181|183|181|179|181|181|181|181|183|186|184|187|189|187|187|189|188||||186|188|189|192|190|192|191|191|191|196|191|189|189|189|189|190|188|||186|190|||189|188|192|193|197|198|198|198|200|198|200|204|202|202|198|197|196|195|195||196|198|194|193|192|189|189|187|187|187|184|185|189|187|190|192|190|193|194|192|193|192|191|192|193|197|196|185|184|185|185|183|183|185|183|185|184|184|183|182|183|183|185|184|186|183|184|188|183|181|182||179|180|182|182|178|174|166|153|152|153|153|154|156|153|150|150|150|150|150|150|150
06705|101239|/equities/kedaung-indah|JKSE||112|112|111|112|112|112|112|112|112|111|113|114|113|114|114|115|115|114|113|112|111|112|111|111|107||110|110|111|114|112|107|113|113|111|113|112|112|111|||110|111|110|112|||113|111|111|113|115|115|115|114|113|112|113|||111|111|111|111|111|111||113|112|111|113|112|109|109|109||112|111|110|111|110|108|108|109||||||||114|111|111|107|115|115|115|116|120|152|113|115|112|113|117|115|114|112|114|114|118|117|120|121|119|122|120|118|119|118|118|115|114|116|117|120|126|127|122|125|124||||121|122|127|127|128|128|129|130|129|130|129|127|130|133|129|128|128|||131|130|||133|132|132|130|135|142|144|140|139|138|136|141|140|130|129|132|131|126|124||133|121|120|119|118|116|114|122|125|123|127|130|132|130|135|136|136|136|143|144|146|148|151|146|153|152|152|156|155|154|152|148|142|142|142|146|142|141|146|145|150|150|150|150|144|147|149|151|152|152|151||146|149|156|148|168|126|128|131|138|126|119|113|115|113|109|114|119|116|115|109|109
06706|101471|/equities/kedawung-setia|JKSE||472|480|480|480|476|474|480|470|472|480|480|480|480|480|480|482|482|484|484|488|486|486|486|472|480||474|470|464|460|454|450|456|458|452|458|444|448|450|||442|476|482|490|||474|446|440|448|440|440|424|446|442|444|440|||440|440|440|432|440|428||428|442|444|438|430|420|404|410||404|404|400|394|402|412||406||||||||408|410|370|396|396|400|400|400|390|392|400|388|392|390|404|380|382|386|388|390|398|378|398|402|408|410|494|500|505|490|408|430|432|432|430|440|444|450|454|450|454||||456|458|450|456|462|450|450|450|464|460|490|456|454|484|446|446|450|||460|444|||440|440|430|430||432|438|428|422|442|430|428|402|416|418|422|430|436|438||440|438|440|420|420|406|386|450|480|486|488|490|490|490|487.5|487.5|460|461.25|461.25||461.25|461.25|465|465|475|448.75|448.75|448.75|448.75|448.75|448.75|||473.75|475||||475|475|||475||475||482.5|482.5|482.5|473.75|442.5||402.5|||375|||375|||||||375||||375||375|350
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||980||||990|990|1000|1000|1010||1015|1000|1005|995|995|995|1010|975|975|1010|1005|||1000|1000|||1005|1005|1005|995|1000|1030|1030|1030|1050|1050|1180|1165|1140|1155|1125|1090|1000|1030|1040||1040|1070|1270|1240|1240|1190|1130|1115|1240|1300|1240|1240|1295|1140|1145|1155|1180|1200|1195|1200|1220|1220|1240|1200|1205|1240|1235|1240|1235|1245|1200|1235|1265|1265|1225|1240|1230|1225|1230|1250|1235|1235|1260|1260|1235|1275|1255|1270|1280|1280|1395||1135||1140|1130||1130|1130|1110|1105|1135|1125|1145|1075|1075|1135|1145|1160|1135|1140|1135|1160
06708|1152348|/equities/kencana-energi-lestari|JKSE||805|785|790|795|800|805|820|830|810|810|805|825|800|825|830|830|820|820|820|775|790|780|775|780|790||790|785|795|775|800|800|805|805|805|800|810|800|810|||835|830|815|830|||830|830|840|850|850|850|850|850|855|850|860|||840|870|890|905|835|835||840|855|810|760|735|730|710|710||705|700|690|660|660|650|650|650||||||||695|620|615|600|590|625|615|615|630|630|630|635|630|640|630|635|630|620|625|625|645|645|645|650|650|650|650|650|640|635|635|635|625|630|630|650|655|650|640|635|630||||635|655|650|610|620|620|620|620|630|625|640|635|600|610|560|580|595|||590|595|||590|600|595|595|605|610|625|620|630|635|645|635|625|620|625|620|620|640|635||635|620|625|625|620|625|615|620|640|645|650|635|640|645|645|650|650|650|645|655|675|685|685|685|685|690|685|685|690|695|685|695|685|680|675|675|680|675|675|670|680|680|690|690|685|690|695|695|695|690|685||690|685|685|685|690|690|695|695|700|695|690|710|710|715|715|705|695|705|710|715|710
06711|101474|/equities/kimia-farma|JKSE||510|505|520|520|530|525|530|540|550|560|555|545|550|515|575|635|||||||||||675|690|625|620|675|680|660|650|660|690|680|610|615|||605|620|605|655|||535|545|535|545|550|550|580|490|462|464|464|||452|454|464|466|468|468||460|440|436|430|430|424|424|422||418|416|418|412|396|394|384|382||||||||422|422|358|346|386|422|428|426|452|456|474|486|500|510|525|525|520|520|530|535|545|550|555|565|565|570|585|595|585|565|565|550|550|560|560|565|575|580|585|600|605||||605|615|615|625|630|630|630|620|625|605|645|665|690|690|765|650|635|||605|610|||600|600|590|590|605|605|610|635|640|640|640|660|630|620|635|600|605|605|610||600|610|610|610|610|595|590|600|605|620|620|605|605|620|635|640|650|680|690|695|700|690|700|705|710|720|725|725|725|725|725|715|725|710|720|720|725|750|770|780|830|845|815|765|765|750|755|745|755|755|750||735|740|740|750|720|735|720|735|730|745|750|760|750|740|745|705|700|765|630|630|615
06713|1052236|/equities/kioson-komersial|JKSE||55|51|51|51|51|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|50|50|50|||50|50|50|50|50|50|50|51|50|51|50|||50|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|51|51|52|52|52|50|51|52|53|51|50|50|50|51|50|50|50|51|52|52|53|53|54|64|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50
06714|1025103|/equities/kirana-megatara|JKSE||266|260|266|262|260|260|262|260|264|262|266|268|270|264|270|272|272|268|266|268|268|258|260|264|268||268|272|278|280|272|282|282|288|284|290|290|290|292|||298|290|340|340|||346|348|340|344|340|338|340|302|282|280|272|||280|278|282|288|290|294||302|280|266|266|264|264|258|258||256|262|256|262|260|266|252|280||||||||300|300|296|280|300|300|306|316|320|312|316|314|322|328|338|326|322|318|318|318|328|326|326|330|332|334|334|336|338|334|324|316|328|340|348|346|352|340|340|348|342||||322|324|326|344|328|328|330|330|316|324|316|320|320|322|328|322|312|||320|320|||326|320|320|320|322|312|326|320|348|318|318|316|296|294|332|336|334|324|328||330|326|330|338|338|346|350|326|326|328|334|338|344|342|356|344|342|340|340|336|350|370|370|350|350|356|324|320|302|274|272|258|274|270|272|280|288|296|256|254|252|246|244|250|230|230|230|238|230|232|232||228|232|236|236|236|246|236|242|238|234|242|242|242|240|250|250|252|248|244|252|252
06715|101475|/equities/kmi-wire-n-cab|JKSE||372|384|384|388|388|388|388|390|390|394|394|396|398|398|398|398|398|394|394|398|398|398|396|394|392||392|392|388|386|388|388|402|396|398|396|396|398|398|||398|398|398|398|||400|390|386|388|388|388|390|390|390|390|394|||392|392|392|392|394|392||394|386|386|388|384|388|388|382||382|382|382|382|382|380|382|382||||||||384|380|380|376|378|378|372|372|370|370|368|368|368|368|374|374|368|368|384|368|368|370|370|370|372|370|370|370|368|372|372|372|372|374|376|374|376|376|378|380|378||||380|376|378|378|380|376|376|376|380|380|380|380|376|376|374|384|374|||390|370|||370|368|378|390|390|396|380|370|370|370|380|378|380|382|368|374|376|374|388||388|376|374|386|386|390|390|390|390|394|392|392|394|394|380|390|390|394|396|390|390|390|390|390|392|392|398|394|400|398|394|396|388|392|392|400|416|388|390|390|394|400|420|428|432|434|434|428|428|430|432||428|426|418|422|424|428|430|430|418|418|422|424|426|434|436|444|408|410|410|408|406
06716|101476|/equities/kobexindo-trac|JKSE||142|143|145|152|150|148|152|149|149|149|150|150|149|150|153|153|150|149|150|148|149|149|149|147|146||148|149|148|147|150|146|151|151|152|151|152|152|152|||151|152|153|155|||153|152|155|154|154|155|153|156|156|155|152|||155|155|155|163|164|180||177|173|196|154|147|151|152|165||149|151|147|146|154|130|127|132||||||||143|140|137|133|141|144|144|145|149|154|147|148|146|148|149|149|150|148|150|144|151|155|173|159|159|160|158|159|156|165|166|166|164|166|166|173|173|172|169|171|174||||176|177|177|174|174|180|179|180|182|180|180|188|177|170|177|173|165|||170|170|||163|166|175|161|168|167|166|170|176|176|175|180|175|173|165|166|161|179|183||187|190|193|199|190|192|190|185|194|202|192|189|194|200|206|216|188|188|189|185|189|190|189|194|208|187|196|200|204|200|204|210|216|208|155|142|152|137|137|137|139|140|139|139|140|139|141|142|141|141|142||142|141|143|144|147|142|142|141|142|141|146|145|146|148|148|149|149|149|149|154|157
06717|101240|/equities/kokoh-inti-are|JKSE||64|64|64|64|64|66|68|68|68||68|69|||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|||68||69|66|69|67||||67|64|||69|69|70|70||||||70|70|70|70|||70|70|||70|||70|70||70||70|70|69|69|69|69|70|||||||70|70|69|69|68|||68|||74|||||||74|||||74||74|||74|74|74|74|74|74|75|||74||74||74|||||||74||||75|75|||75|74|74||73|73|73|||||||73|72|71|71
06718|1097709|/equities/kota-satu|JKSE||234|236|236|232|228|228|230|234|234|238|234|232|232|236|240|232|230|230|232|238|224|220|222|226|220||218|218|226|216|218|220|234|218|218|220|216|216|218|||220|214|216|216|||212|212|220|204|202|202|204|196|193|195|202|||204|200|193|191|191|191||192|193|195|200|189|182|183|188||179|181|177|177|180|182|177|192||||||||197|202|202|199|210|216|216|232|232|234|234|240|246|246|250|252|250|242|244|238|256|260|254|254|252|252|254|250|248|244|248|250|250|252|252|248|246|246|248|252|258||||250|244|242|244|242|240|238|240|240|240|242|244|246|244|250|254|250|||242|238|||234|236|232|230|230|230|230|232|238|258|224|220|220|222|224|218|214|216|218||212|212|214|216|210|208|208|208|210|214|206|204|206|208|204|204|210|206|212|214|208|208|212|214|218|200|202|210|202|206|196|195|200|187|185|182|187|182|183|184|184|188|187|188|187|187|187|188|190|187|185||184|190|175|173|171|172|173|171|169|167|167|174|186|160|157|157|158|159|160|160|160
06719|101477|/equities/krakatau-steel|JKSE||276|276|278|282|298|320|300|310|298|272|248|270|284||||||||314|270|234||246||216|204|224|182|212|222|238|222|226|216|183|136|139|||142|131|130|131|||134|135|139|136|129|126|124|130|130|128|126|||126|129|130|133|133|132||135|133|129|127|126|126|127|120||121|117|117|117|113|111|106|103||||||||119|132|98|97|99|101|101|101|105|105|105|107|105|107|109|104|99|98|101|98|100|101|99|102|103|105|105|106|105|103|101|100|101|106|109|112|113|113|114|114|113||||115|117|116|117|117|112|112|112|113|112|109|108|109|111|113|108|106|||101|101|||99|102|104|111|116|116|116|118|119|123|120|119|117|115|115|113|114|118|119||121|125|120|122|123|120|117|118|119|121|122|117|120|122|132|134|134|140|145|145|153|149|157|162|166|166|168|155|157|156|161|148|152|156|162|168|160|160|165|133|127|127|127|128|128|126|126|127|129|125|126||122|124|129|133|134|125|120|120|120|122|112|110|108|110|107|107|106|108|108|110|108
06720|101478|/equities/kresna-graha-s|JKSE||9|9|9|9|9|9|9|9|9|9|10|10|10|9|9|10|9|10|9|9|9|9|9|10|10||9|9|10|9|9|10|10|10|10|9|9|9|9|||10|10|10|9|||10|10|9|10|9|10|10|10|10|10|10|||10|9|10|9|8|9||9|9|10|10|9|10|10|11||11|10|10|9|9|9|9|9||||||||10|9|9|9|10|10|10|9|10|10|11|10|11|12|11|10|9|8|7|8|8|8|8|7|8|8|8|8|8|8|9|9|9|9|9|9|9|9|8|8|8||||9|10|9|10|11|12|13|14|15|14|13|12|11|10|9|8|7|||6|7|||7|7|6|6|6|6|7|6|5|6|5|5|6|6|6|5|6|6|6||7|6|6|6|6|6|6|7|7|7|7|8|8|8|7|8|7|7|7|8|7|7|7|8|7|8|7|7|8|8|8|8|8|8|7|8|8|8|9|8|8|8|8|8|8|8|9|9|9|8|9||9|8|9|9|10|10|9|9|10|11|10|9|8|7|7|7|7|8|8|8|8
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||105|104|107|107|109|107|108|110|109|111|112|113|102||||||||||||||104|105|103|102|106|99|103|101|110|114|119|112|115|||102|110|114|118|||119|124|126|125|127|126|124|127|126|126|126|||115|115|118|121|125|126||125|132|121|120|122|114|117|120||105|110|82|82|81|80|80|87||||||||97|94|93|95|102|100|103|94|103|106|110|111|115|119|121|123|120|119|125|120|130|126|129|141|151|155|150|154|143|136|134|138|139|140|144|159|166|170|159|177|173||||172|185|170|161|193|150|165|188|148|135|150|166|152|168|186||||||206||||177|136|117|148|110|82|72|67|68|67|67|70|69|68|67|69|66|66||68|67|65|63|64|64|64|65|66|65|65|66|68|67|68|67|72|71|72|72|71|74|75|76|79|79|78|78|79|78|78|79|80|80|80|82|78|80|79|79|78|80|79|79|78|80|81|80|82|82|83||79|80|84|77|80|82|84|85|69|67|65|63|64|66|66|58|58|57|58|58|58
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||615|595|585|625|595|595|600|585|570|605|595|600|600|590|595|600|590|605|575|580|650|585|565|570|590||590|580|585|570|585|590|595|600|600|610|600|615|630|||610|610|620|625|||635|650|635|625|640|635|650|660|645|635|600|||605|600|605|610|605|605||580|580|600|590|580|605|610|605||625|640|635|610|610|560|555|550||||||||620|615|620|605|650|665|640|655|665|690|660|675|675|675|690|590|555|530|530|515|535|535|565|560|555|565|565|570|580|575|585|580|575|590|580|585|590|580|590|585|580||||580|575|575|590|585|575|590|580|585|570|590|575|580|585|605|590|595|||585|610|||590|580|580|565|560|565|580|580|605|600|595|590|610|630|650|635|610|650|615||660|680|680|705|690|660|620|645|680|690|680|680|685|685|700|700|715|705|705|710|700|705|705|705|705|700|710|695|705|710|710|715|715|720|710|715|715|710|700|695|705|720|720|725|765|730|800|850|880|830|735||700|565|452|472|482|482|484|482|480|478|474|474|470|468|466|466|466|466|462|464|462
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||358||308|270|234|240|220|214|222||199|210|202|165|188|202|163|150|153|144|142|142|144|||145|141|141|143|||148|147|147|150|150|141|144|144|152|158|155|||152|151|154|153|156|157||153|152|143|145|142|144|145|144||142|144|144|107|107|110|100|99||||||||114|113|109|117|129|141|133|130|143|151|162|178|150|172|200|208|216|222|252|258|294|236|232|248|256|262|258|262|256|240|240|230|226|230|238|254|260|258|274|280|286||||302|296|340|302|242|238|238|242|250|246|258|264|264|268|278|296|302|||300|306|||298|350|338|338|344|348|340|342|340|326|330|336|340|344|362|290|282|310|330||342|352|358|380|398|344|336|332|362|378|374|376|376|386|388|396|422|422|420|424|468|412|452|462|484|498|500|505|515|510|525|550|555|555|565|590|575|620|610|498|540|458|496|550|565|500|600|620|640|665|685||665|735|710|570|630|700|775|705|645|590|||||||540||432|384|308
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||25|26|26|26|27|28|28|28|27|26|26|25|26|25|24|26|24|24|24|23|23|23|21|23|24||23|24|22|24|26|26|24|26|25|26|26|26|27|||27|27|25|26|||27|27|29|29|29|30|31|31|31|30|30|||29|30|31|31|31|32||33|33|31|32|30|33|34|34||34|31|29|28|29|28|27|28||||||||31|30|28|26|24|22|23|25|27|29|29|29|30|30|31|29|27|26|26|27|28|26|26|26|28|31|30|28|26|24|22|23|25|27|30|33|36|40|39|36|33||||30|28|26|24|22|20|20|19|18|17|16|15|14|15|15|15|14|||14|14|||14|14||14|14|15|15|15|15|14|15|15|15|16|16|16|15|15|14||14|14|14|14||14|13|13|14|15|15|||16|17|16|16|15|14|15|14|13|13|13|14|14|14|14|14|14||14|14|14|13|14|13|13|13|13|13|14|14|14|14|14|14|14|13|14|14||15|15|15|15|14|14|14|15|15|16|17|17|16|15|14|14|14|14|14|14|14
06725|101480|/equities/langgeng-makmu|JKSE||138|139|142|142|142|140|139|141|140|142|143|141|140|141|142|142|141|140|140|140|140|141|140|141|138||135|139|140|140|143|140|143|143|145|145|152|153|149|||148|150|147|153|||157|148|147|146|146|147|145|153|160|135|133|||130|132|132|146|138|121||125|116|118|117|116|115|113|112||112|111|110|113|114|114|114|110||||||||121|128|123|118|117|119|121|122|123|126|127|130|128|128|132|135|160|121|126|127|128|133|136|141|138|140|141|140|138|140|134|138|139|141|141|143|160|130|131|129|131||||128|135|139|121|124|131|139|138|114|115|120|124|123|129|130|134|135|||136|140|||142|143|146|146|146|154|154|167|179|153|158|162|164|163|166|177|157|135|152||149|164|182|135|100|101|105|105|101|106|105|106|106|102|108|111|110|116|116|115|114|113|113|115|117|114|115|116|116|114|114|112|121|113|116|125|93|69|74|73|78|78|78|78|78|77|77|78|80|80|80||81|81||81|81|80|80||80|||79||81|81|81|||90|86|79
06726|101481|/equities/lautan-luas-tb|JKSE||870|875|870|865|880|875|880|875|870|865|865|860|865|865|865|865|855|870|875|870|875|875|870|870|880||880|880|875|880|880|890|900|895|900|905|910|910|890|||895|895|900|910|||925|915|930|940|940|940|940|1000|985|980|950|||930|935|935|930|920|920||920|950|945|940|935|940|930|915||930|905|920|910|895|890|845|845||||||||900|895|900|890|915|935|945|935|950|950|965|975|980|990|995|995|995|995|1000|990|990|995|995|980|985|985|990|1000|1005|1005|1005|1005|1005|1010|1010|1010|1010|1010|1010|1010|1010||||1005|1005|1000|1020|1020|1020|1020|1025|1020|1020|1020|1020|1015|1015|1015|1015|1015|||1020|1020|||1005|1005|1005|1005|1005|1005|1010|1010|1010|1010|1010|1010|1010|1015|1015|1015|1015|1000|1005||1000|1005|1000|1005|1010|1000|1005|1010|995|1000|1000|1000|1000|1000|1000|1005|1000|1005|1005|1005|1030|1010|1010|1030|1015|1015|1005|1010|1000|1005|1000|1000|1005|1005|1000|1005|1005|1000|1000|1005|1005|1005|1000|1000|1010|1005|1005|1005|1005|1005|1005||1005|995|995|990|1000|1005|1005|1000|1000|1000|1005|1000|1000|1000|1000|1005|1000|1000|1005|1000|1005
06727|1057991|/equities/lck-global-kedaton|JKSE||212|208|216|204|210|220|214|216|214|216|218|204|206|196|206|214|210|206|210|214|218|212|199|204|202||200|206|202|208|214|208|212|238|200|218|234|260|193|||192|193|194|195|||195|193|191|194|194|199|196|199|198|195|220||||222|214|218|220|216||222|224|240|228|228|230|||||230|220|220|||230|220||||||||230|230|230|218|230|212|220|220|228|234|224|230|236|226|254|234|258|250|266||268|272|262|262||266|270|274|288|280|268|266|280|268||274|274||272|272|272|||||274|280|274|276|276|270|262|274|276|270|270|280|274|274|272|274|||280|282|||282|284|260|264|260||276|270|284|274|280|280|280|276|278|276|268|264|270||274|274|276|278|272|276|290|288|284|288|284|278|282|278|276|268|288|294|282|296|296|296|296|292|298|296|292|292|288|288|282|292|290|298|292|296||298|298|286|298||296|298|292|292|278|290|290|288|292||290|290|||294|292|292|292|284|290|288|294|282|282|276|284|296|276|270|262|274
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||72|72|72|77|74|73|73|73|73|71|74|73|72|72|79|78|78|78|78|79|86|90|87|90|90||88|91|92|92|91|98|99|103|109|106|103|99|99|||99|101|107|108|||107|108|114|120|121|122|124|128|130|133|127|||138|144|146|147|146|147||144|145|148|151|147|137|125|116||113|114|115|116|116|112|102|93||||||||99|103|105|96|99|100|100|99|108|120|119|119|111|101|92|84|83|92|100|111|110|113|118|117|129|130|135|126|129|123|119|124|119|125|128|127|127|129|130|129|138||||137|136|135|135|138|139|141|139|140|139|139|138|139|138|139|131|131|||132|129|||131|133|128|123|124|123|125|123|126|127|126|124|125|125|124|127|127|128|128||117|107|107|108|105|107|107|109|107|109|109|110|109|109|108|106|109|113|113|113|114|116|115|121|112|102|103|103|102|104|104|105|104|102|104|104|104|105|102|101|102|103|102|102|101|101|101|101|103|105|98||97|99|98|97|99|98|96|100|98|98|100|98|102|101|100|100|102|101|104|103|114
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||1890|1795|1795|1715|1715|1710|1555|1670|1700|1710|1555|1555|1555|1555|1555|1555|1555|1550|1550|1550||1550|1555|1555|1545||1405|1405|1555|1555|1555|1555|1555|1555|1560|1685|1685|1690|1630|||1630|1670|1690|1600|||1500|1440|1560|1570|1585|1600|1545|1410|1550|1590|1600|||1690|1695|1700|1710|1870|1870||1870|1875|1880|1900|1870|1835|1870|1895||1935||1940|1940|1950|1950|2000|1950||||||||1785|1785|1780|1895|1895|1900|1900|1800|1800|1800|1700|1600|1640|1645|1750|1815|1840||2040|2040|2090|2100|2000|1990|2160|2220|2280|2380|2300|2120|2100|2100|2100|2200|2160|2160|2200|2300|2430|2500|2500|||||2310|1855|1485|1200|1195|1200|1210|1210|1200|1175|1155|1180|1180|1165|1200|1210|||1200|1170|||1180|1180|1220|1250|1260|1265|1265|1315|1320|1325|1320|1315|1310|1280|1290|1280|1270|1230|1200||1200|1190|1195|1220|1255|1250|1290|1220|1230|1165|1240|1200|1285|1280|1350|1350|1320|1350|1305|1305|1310|1300|1320|1315|1330|1380|1385|1410|1450|1510|1325|1315|1285|1290|1295|1300|1350|1490|1670|1700|1700|1765|1815|1830|1850|1875|1970|1960|1865|1985|2140||2180|2200|2220|2180|2260|2040|1775|1785|1780|1755|1760|1770|1765|1650|1770|1800|1860|1865|1880|1585|1400
06733|102975|/equities/lion-metal-wor|JKSE||378|380|380|382|376|378|378|376|378|380|362|384|384|380|380|380|382|378|386|388|380|390|386|380|382||394|400|396|378|368|372|380|376|378|384|390|394|388|||392|398|400|402|||396|410|416|414|414|418|424|420|414|418|418|||418|414|422|428|424|430||434|440|424|420|416|426|416|410||416|478|478|422|338|332|316|350||||||||392|388|368|378|428|448|490|392|440|454|470|466|478|478|500|520|470|474|510|510|675|540|434|468|498|476|505|510|515|515|530|510|545|595|476|525|550|655||870|825||||660|530|426|342|346|344|346|354|348|374|334|348|358|382|370|388|400|||400|440|||406|326|350|384|470|376||302|302|304|288|284|280|308|308|280|280|280|308||300|300|276|252|278|278|306|306|308|340|342||380||380|380|||380|||380|380|380|380|380|380||386||388|388|388|388|390|398|398|398|400|426|416|416|416|420|422|424|430|430|418|424|424||||430||430|430||436|422|422|436|442|430|414|414|414|458|||456|
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||256||||274|274|300|330|332|364|364|364|364||||398|400||398|400|||400|386|||418|420|418|410|384|414|414|416|382|348|318||318|318|318||316||350||350|378|378|||||||||||||420|||||422|426|430|||398|378|380|||||||||396||360|360||394||396|||||398||400||||||406||408|398|398|400|400|388|374|350||||370||374|350
06735|101483|/equities/lippo-cikarang|JKSE||492|492|498|510|505|490|496|496|492|500|476|474|468|464|472|470|456|448|438|430|442|446|452|462|464||460|460|460|458|474|468|474|480|476|480|480|476|482|||482|482|484|490|||482|488|515|520|520|530|515|515|520|510|505|||505|496|500|500|510|505||520|560|505|505|500|505|498|505||500|498|504.7393|482.9663|467.1313|484.9456|441.3995|446||||||||474|472|466|478|470|474|472|472|486|476|480|480|494|496|498|500|505|500|510|505|505|510|530|535|520|520|520|530|530|530|530|530|565|545|530|565|575|585|590|510|505||||500|510|515|505|520|515|510|515|500|500|505|510|500|500|498|505|530|||510|520|||515|520|535|530|555|550|565|575|570|565|570|605|600|595|600|595|600|605|620||635|655|655|710|700|720|685|715|735|755|755|750|750|750|735|760|745|740|775|820|835|830|845|845|810|815|835|825|725|730|725|725|730|730|770|770|770|760|770|745|760|755|760|740|750|765|765|780|800|780|755||755|755|745|755|765|765|760|745|745|745|755|755|745|730|755|745|745|740|735|725|745
06736|101484|/equities/lippo-general|JKSE||444|420|428|438|438|406|398|402|402|396|404|408|412|386|368|386|384|390|406|456|456|456|444|444|456||450|440|430|428|440|430|440|440|410|446|466|470|440|||448|448|458|480|||482|500|476|545|545|560|482|456|424|460|420|||422|436|444|430|442|468||450|440|398|410|432|430|386|384||386|384|378|376|372|356|378|378||||||||380|372|330|360|370|386|380|384|354|352|320|292|292|294|294|294|294|300|300|300|302||302|302|302|302|302|302|302||302|302|306|310|314|314|314|314|314|314|314||||314|312|312|312|312|312|312|312|312|314|316|316|316||318|320|322|||322|324|||350||350|350||356|358|358|358|358|362|364|360|370|374|374|374|368|368||366|366|364|364|364|364|366|364|364|362|362|360|350|350|348|340|350|354|350|360|362|350|358|372|372|376|360|352|344|350|348|342|356|350|348|334|334|328|344|348|350|376|390|390|398|402|406|416|422|418|402||420|440|430|346|344|335|322|314|322|337|338|354|358|369|379|350|347|350|350|350|350
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||83|83|86|88|87|85|85|84|83|84|83|83|84|85|81|85|82|82|82|81|81|82|82|80|82||82|81|81|80|81|82|85|85|84|85|87|88|88|||87|85|84|85|||87|89|90|93|92|94|90|89|88|88|88|||87|86|89|89|93|92||92|91|89|87|85|84|86|82||83|82|83|83|79|77|75|74||||||||82|80|74|76|79|83|82|82|85|84|85|85|85|85|88|86|84|83|89|84|87|89|91|93|92|92|92|92|92|88|88|89|89|87|90|93|93|92|100|91|91||||94|94|94|96|95|96|95|97|92|91|95|98|96|99|99|101|104|||102|101|||95|95|89|86|92|95|99|107|108|108|107|111|112|114|111|113|106|107|109||110|109|109|111|110|112|107|112|114|117|121|112|113|115|116|111|111|120|123|130|128|125|124|132|128|129|131|133|112|112|110|112|115|113|115|122|115|107|104|100|105|101|99|99|100|102|98|101|107|95|88||87|88|84|86|87|83|80|79|80|81|79|80|82|78|79|77|76|79|75|74|77
06739|101243|/equities/lotte-chemical|JKSE||195|195|194|196|196|196|193|195|195|195|196|194|196|195|197|198|198|196|196|196|197|196|197|197|197||197|190|193|192|195|192|194|200|196|197|202|202|204|||204|206|206|208|||212|212|224|196|195|196|195|194|191|190|191|||190|190|195|192|198|199||194|189|179|181|175|173|176|175||174|173|172|174|171|171|172|172||||||||178|178|176|178|179|179|180|180|181|181|180|178|184|183|185|186|183|183|175|175|185|188|188|188|189|190|185|183|184|184|184|184|183|180|178|184|185|185|187|185|184||||188|187|183|188|188|190|195|188|187|188|189|188|190|191|191|192|191|||188|192|||190|190|189|190|188|188|193|194|195|196|192|191|191|193|192|187|185|188|194||193|194|197|196|196|196|196|199|198|197|196|196|200|198|196|198|202|204|206|210|204|202|206|206|208|208|210|210|216|212|208|208|200|202|199|199|200|200|204|192|194|193|192|192|194|200|202|202|220|220|220||214|184|181|176|176|176|178|177|178|178|176|175|176|177|177|176|175|174|178|173|169
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||975|1025|1035|1040|1065|1070|1075|1065|1085|1080|1125|1090|1085|1150|1185|1200|1190|1220|1190|1215|1205|1190|1150|1215|1220||1180|1055|1090|1075|1150|1100|1210|1255|1355|1430|1435|1435|1430|||1430|1445|1450|1490|||1500|1500|1480|1560|1545|1555|1550|1550|1545|1530|1480|||1440|1440|1445|1500|1495|1520||1520|1520|1520|1520|1495|1510|1540|1515||1515|1510|1510|1575|1575|1580|1520|1505||||||||1755|1745|1755|1645|1590|1640|1610|1550|1590|1545|1680|1545|1380|1355|1340|1340|1325|1300|1300|1280|1305|1310|1280|1410|1365|1360|1375|1400|1395|1385|1370|1330|1245|1160|1040|1035|1050|1045|1025|995|990||||1000|995|990|1060|1060|1090|1100|1100|1100|1130|1170|1170|1165|1155|1150|1160|1160|||1130|1170|||1165|1125|1125|1125|1075|1100|1115|1120|1190|1225|1245|1260|1195|1210|1200|1165|1100|1025|1125||1110|1100|1120|1110|1130|1170|1175|1215|1220|1230|1225|1240|1240|1180|1230|1225|1295|1195|1190|1180|1215|1250|1240|1235|1280|1300|1295|1260|1255|1250|1245|1230|1225|1215|1230|1245|1280|1300|1300|1320|1350|1345|1365|1360|1390|1395|1410|1405|1425|1400|1365||1375|1385|1385|1285|1210|1085|1085|1085|1085|1040|1010|1015|1015|1225|1380|1515|1350|1300|1260|1165|1145
06741|1095932|/equities/madusari-murni-indah|JKSE||208|204|206|202|200|199|196|198|195|200|198|199|202|200|200|208|202|195|190|191|191|187|192|194|195||194|194|194|194|202|200|206|206|204|206|200|204|204|||206|200|204|206|||208|208|208|210|210|210|208|202|208|210|212|||216|226|200|191|187|190||189|193|194|189|187|190|189|187||189|183|192|185|179|183|178|179||||||||188|184|187|187|190|191|194|187|188|187|188|191|189|190|194|196|197|197|194|196|196|191|195|190|199|198|197|198|204|198|196|196|192|194|195|195|190|199|199|204|206||||206|206|206|202|204|206|210|210|212|212|214|214|216|218|218|216|212|||214|216|||210|208|212|212|216|224|216|228|226|238|234|234|228|232|230|228|216|218|222||222|222|218|224|222|224|220|224|230|226|224|220|234|232|238|236|242|240|238|242|238|240|246|244|244|246|248|248|246|236|234|232|236|234|234|236|236|238|236|236|240|240|238|240|240|238|240|242|240|242|242||242|242|240|242|246|246|242|240|246|240|240|240|242|242|246|246|240|248|250|244|250
06742|943659|/equities/magna-finance|JKSE||38|35|33|33|32|33|31|31|32|33|30|31|33|33|30|30|30||30|30|31|32|33|34|34||35|32|32||30|30|29|29|29|29||29|29|||29|30|30|28|||26|28|31|34|31|29|27|29|28|28|29|||27|25|25|25|26|24||26|24|22|22|21|21|20|19||19||21|20|21|21|21|21||||||||22|20|19|20|21|21|21|21|21|22|20|22|24|22|20|19|21|23|25|27|30|28|26|24|22|20|19|18|18|17|17|18|17|16|15|15|15|15|15|15|15||||16|16|16|16|17|17|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|19|18|18|19|19|18|18|19|20|22|20|19|20|20|20|19|19|18|18|19|18|17|18|18|18|18|18|17|16|16|16|15|16|16|17|18|20|21|20|19|20|19|18|20|22|24||26|26|26|26|24|22|21|20|19|18|17|16|15|14|13|14|14|14|14|13|12
06743|1096528|/equities/propertindo-mulia|JKSE||2780|2490|2300|2240|2200|2190|2140|2200|2180|2180|2140|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200|2180||2160|2130|2130|2110|2110|2100|2100|2080|2070|2060|2030|2040|2040|||2060|2010|2010|2020|||2030|2020|2010|2010|2010|2020|2030|2030|2020|2010|2030|||2020|2020|2020|2010|2000|||2030|2020|2020|1980|2010|2000|2010|2020||2020|2020|2020|2030|2020|2020|2010|2010||||||||2010|2010|2010|2020|2020|2020|2020|1985|2020|2030|2030|2030|2030|2020|2030|2010|2020|2030|2030|2030|2010|2020|2030|2030|2030|2030|2030|2030|2030|2030|2030|2030|2030|2020|2030|2030|2030|2020|2030|2010|2030||||2030|2030|1980|2030|2030|2030|2030|2010|2010|2020|2020|2010|2010|2010|2020|2020|1975|||2020|2020|||2020|2000|2020|2000|2010|1970|2020|2020|2020|2020|2020|2020|2020|2020|2010|2010|2010|2010|2020||1985|2020|2010|2010|2010|2010|1965|2000|2000|1990|2010|1970|2000|1975|2030|2020|2010|2010|2010|2010|2000|2030|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2010|2010|1950|1945|1945|1905|1850|1835|1795|1775|1720|1695|1660|1625|1600|1600|1505||1490|1440|1400|1375|1375|1350|1335|1310|1310|1300|1345|1345|1330|1315|1385|1350|1380|1360|1380|1360|1375
06744|101489|/equities/mahaka-media-t|JKSE||36|37|36|36|37|37|37|37|37|38|37|38|37|37|37|37|37|37|37|37|37|37|37|37|37||35|37|37|37|39|40|39|40|40|39|39|39|39|||39|39|38|37|||37|37|38|37|36|36|37|37|40|42|41|||38|42|46|42|39|36||33|30|28|26|24|23|24|22||20|19|18|17|16|16|16|16||||||||17|16|17|16|16|17|18|18|18|18|17|18|18|18|17|17|17|18|19|19|19|18|20|21|21|21|20|20|21|20|20|20|19|21|20|19|19|19|21|23|24||||26|28|28|27|28|28|28|27|27|27|27|27|27|27|27|27|27|||26|26|||25|25|26|25|27|29|28|29|30|28|28|30|30|31|31|29|28|26|27||28|28|28|28|28|29|27|29|29|28|28|28|28|30|30|28|28|29|29|31|30|32|35|36|37|37|38|38|39|40|37|34|33|33|34|34|34|34|34|35|36|36|38|38|38|38|39|41|41|41|38||38|38|39|36|34|31|30|30|31|34|31|29|29|28|28|28|28|28|28|28|27
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06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||254|252|254|254|258|256|260|266|256|260|260|260|252|254|250|258|254|242|240|244|246|248|248|246|244||240|240|248|242|248|250|254|254|250|260|262|260|260|||260|260|260|260|||264|266|268|274|278|276|272|284|260|262|266|||266|266|274|268|266|274||262|268|270|270|266|270|258|248||246|248|252|254|242|246|236|238||||||||252|248|234|240|246|250|250|246|252|246|244|240|240|250|258|256|246|232|246|236|238|248|248|254|260|260|262|260|262|258|252|254|252|252|252|262|272|276|276|280|282||||284|282|286|288|296|298|286|284|282|282|286|284|286|286|288|288|290|||276|280|||280|286|286|290|296|298|306|302|304|300|304|304|296|294|296|292|292|300|308||310|306|304|304|300|300|300|302|304|308|306|306|308|314|330|314|306|318|330|320|318|318|324|328|334|338|328|324|328|324|324|324|324|312|312|310|312|308|312|310|314|310|314|316|316|320|316|316|322|318|322||324|324|326|324|322|326|328|320|326|328|326|328|332|332|336|332|328|346|362|316|318
06766|1076873|/equities/medikaloka-hermina|JKSE||1535|1580|1585|1565|1540|1540|1560|1645|1680|1660|1665|1610|1555|1550|1535|1495|1500|1510|1475|1465|1480|1455|1465|1415|1415||1420|1375|1380|1360|1360|1380|1410|1395|1395|1380|1385|1435|1405|||1470|1495|1470|1435|||1540|1425|1440|1445|1435|1430|1385|1375|1350|1300|1300|||1340|1255|1235|1225|1265|1285||1130|1085|1055|1055|1045|1045|1035|1025||1020|1010|1035|1020|985|1015|990|1000||||||||1060|1080|1045|1015|1055|1125|1200|1220|1285|1285|1300|1290|1290|1335|1325|1325|1295|1320|1330|1365|1380|1390|1415|1430|1400|1405|1400|1385|1310|1255|1315|1345|1310|1325|1355|1355|1350|1365|1315|1390|1400||||1510|1520|1530|1555|1530|1595|1635|1675|1685|1665|1650|1650|1650|1620|1570|1575|1555|||1630|1600|||1535|1505|1415|1415|1445|1445|1445|1470|1470|1470|1475|1480|1480|1490|1485|1490|1500|1525|1480||1385|1370|1395|1410|1360|1360|1365|1355|1345|1335|1350|1350|1380|1390|1395|1420|1420|1450|1500|1450|1455|1430|1480|1485|1510|1510|1490|1480|1550|1575|1580|1570|1595|1540|1545|1495|1510|1500|1485|1505|1525|1525|1530|1515|1460|1445|1450|1455|1450|1470|1405||1365|1305|1300|1300|1295|1270|1300|1300|1285|1295|1300|1300|1310|1300|1285|1300|1295|1295|1300|1295|1295
06767|954961|/equities/mega-manunggal-property|JKSE||540|535|545|530|545|555|550|570|565|585|535|505|505|500|500|510|505|500|500|505|500|505|500|505|515||510|500|515|515|510|520|520|520|525|515|520|525|520|||510|520|520|500|||520|520|505|510|515|515|520|505|505|515|515|||515|520|525|525|530|515||515|520|520|515|520|520|510|510||510|525|530|515|520|515|505|498||||||||570|520|515|510|570|570|560|550|525|510|500|482|478|488|486|490|488|482|500|490|492|492|488|500|515|530|525|540|565|565|515|525|520|515|515|505|510|510|515|525|496||||500|500|505|520|498|490|488|488|488|488|490|486|486|490|490|490|494|||510|498|||498|486|505|505|510|490|480|478|480|478|476|492|480|490|480|476|476|488|490||490|500|505|500|496|500|500|500|500|510|525|550|515|515|540|535|540|545|540|535|530|525|525|500|510|525|500|488|480|476|480|484|454|450|450|442|430|464|458|466|472|450|448|440|400|406|404|410|414|414|412||412|418|418|414|432|430|432|428|424|420|420|428|428|404|390|382|382|400|342|332|332
06768|1115772|/equities/mega-perintis|JKSE||800|810|810|815|820|820|820|815|815|810|805|805|805|805|805|810|810|810|810|810|805|805|805|815|815||820|820|825|815|825|820|830|830|835|835|830|825|825|||830|820|820|820|||825|820|805|810|810|810|805|810|810|810|810|||810|810|810|810|820|820||820|815|815|815|815|805|800|800||800|795|800|795|795|795|795|795||||||||800|800|795|795|795|795|795|795|805|805|805|805|800|800|810|810|810|810|815|820|820|820|820|815|815|820|820|820|820|820|820|815|810|810|810|810|820|810|815|820|825||||825|825|830|830|830|825|825|825|815|805|815|805|820|815|820|820|820|||825|825|||835|835|825|820|820|810|820|820|830|825|815|815|815|815|815|815|830|835|835||865|885|890|890|890|890|890|885|875|875|875|870|890|885|880|880|875|875|880|880|885|885|885|880|885|885|885|880|880|880|880|880|890|885|880|875|875|875|875|880|875|875|875|890|905|905|905|900|910|905|905||905|905|905|905|900|900|900|900|900|900|900|900|900|900|900|900|895|895|895|895|895
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||12|13|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|13|13|13||12|12|12|11|11|11|12|12|12|12|12|12|11|||10|11|10|11|||12|11|12|12|12|12|12|11|10|10|10|||10|10|9|9|9|9||10|10|10|10|10|10|9|8||9|9|9|10|10|10|9|10||||||||10|10|9|10|9|10|10|10|10|10|10|10|10|10|10|10|10|9|9|9|9|10|9|10|10|10|10|11|10|10|11|11|10|10|10|10|10|10|9|10|9||||10|11|10|10|10|11|11|12|13|14|15|14|13|12|11|10|10|||10|10|||11|10|10|10|10|10|9|9|10|10|11|12|11|10|10|10|10|10|10||11|11|12|11|10|11|12|11|10|9|9|10|9|8|9|9|8|8|8|9|9|9|9|10|10|10|10|10|9|10|10|10|10|10|9|9|9|9|9|9|10|10|10|10|11|11|11|10|11|11|11||12|12|12|12|12|13|13|12|11|11|12|11|10|11|11|10|9|9|9|10|10
06770|101498|/equities/megapolitan-de|JKSE||89|88|89|88|88|90|91|93|93|92|92|92|91|92|90|90|92|91|91|91|90|91|91|92|90||91|92|92|92|93|94|91|92|94|94|95|95|92|||92|91|92|93|||93|93|92|92|96|98|97|99|96|96|97|||96|97|96|98|99|99||106|105|106|103|103|104|104|103||97|96|96|93|89|88|83|93||||||||106|107|105|105|107|105|110|109|112|115|112|117|116|117|116|116|112|115|113|111|118|117|115|117|122|120|125|119|117|114|114|114|114|114|114|116|119|119|116|119|117||||121|123|126|126|123|121|121|120|120|120|122|119|120|124|121|122|122|||119|117|||115|119|121|115|121|122|123|127|128|131|131|137|136|152|116|113|118|121|122||122|128|129|129|128|132|137|142|148|148|154|152|146|152|163|204|154|172|137|141|136|144|144|130|130|129|127|127|127|128|125|127|128|127|130|128|127|127|127|125|131|130|133|131|133|131|148|113|166|161|170||171|170|170|169|171|170|170|164|168|172|173|174|174|176|187|165|162|166|167|174|158
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06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||23|23|23|23|21|22|22|22|22|22|21|21|21|20|21|22|23|22|23|25|25|25|25|24|25||25|25|25|25|25|27|26|26|27|27|27|25|25|||25|25|26|27|||28|28|28|28|28|29|28|27|28|31|29|||27|27|27|26|27|27||27|27|27|27|27|27|27|28||28|26|27|26|27|27|25|27||||||||28|28|29|30|30|30|31|31|31|32|32|32|32|32|32|32|32|32|33|33|33|34|33|33|33|33|34|34|35|34|34|35|36|35|35|34|37|37|37|37|37||||41|41|41|41|41|38|38|40|39|43|43|43|44|44|41|44|45|||45|44|||44|43|42|42|42|42|42|43|45|47|48|50|50|50|51|50|47|46|46||46|47|48|47|47|44|40|37|36|33|31|30|33||33|33|35|35|33|32|32|33|34|35|36|38|37|38|36|37|37|37|36|36|34|31|32|32|34|34|35|35|35|36|36|36|37|37|37|36|36||37|36|37|37|38|35|34|35|35|35|36|37|34|31|30|29|27|27|26|25|25
06773|945178|/equities/merck-tbk-pt|JKSE||2910|2890|2890|2910|2910|2900|2900|2920|2910|2940|2930|2930|2920|2920|2900|2920|3000|2980|2990|2960|2990|3000|2970|2960|3010||3020|3110|3300|3350|3430|3380|3490|3500|3550|3610|3610|3610|3600|||3640|3650|3630|3610|||3620|3620|3610|3600|3600|3600|3600|3610|3610|3610|3600|||3560|3550|3570|3570|3580|3580||3550|3580|3530|3520|3510|3560|3510|3490||3500|3500|3590|3350|3400|3400|3220|3210||||||||3410|3320|3290|3250|3190|3310|3300|3290|3330|3300|3280|3350|3320|3350|3340|3380|3380|3280|3380|3360|3410|3410|3470|3460|3460|3450|3480|3510|3510|3450|3470|3490|3480|3500|3460|3500||3500|3530|3510|3480||||3510|3530|3540|3540|3550|3650|3500|3500|3470|3550|3500|3540|3520|3510|3520|3530|3580|||3600|3620|||3600|3570|3580|3580|3580|3590|3580|3590|3570|3570|3470|3460|3460|3480|3480|3470|3400|3430|3420||3450|3450|3460|3410|3450|3480|3480|3500|3460|3490|3480|3490|3500|3610|3620|3630|3680|3680|3710|3700|3690|3700|3700|3720|3750|3720|3730|3790|3730|3720|3720|3720|3710|3720|3730|3720|3730|3730|3740|3760|3740|3740|3760|3770|3760|3740|3730|3750|3750|3770|3800||3820|3830|3830|3820|3820|3820|3820|3810|3780|3820|3840|3830|3830|3830|3840|3830|3830|3820|3850|3820|3830
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||2450|2360|2550|2640|2590|2370|2420|2440|2340|2450|2420|2210|2130|2150|2090|2110|2110|2110|2080|2050|2070|2090|1995|2030|2000||1830|1805|1995|2040|2020|2140|2240|2250|2200|2230|2190|2230|2140|||2160|2240|2070|2120|||2020|2040|2060|2040|2030|2050|2020|2070|1935|1830|1770|||1805|1800|1855|1780|1680|1690||1670|1720|1660|1680|1610|1570|1665|1695||1645|1415|1430|1440|1305|1220|1040|1220||||||||1430|1450|1350|1345|1375|1430|1410|1420|1440|1340|1340|1330|1310|1400|1530|1475|1480|1470|1525|1400|1455|1595|1545|1715|1825|1810|1750|1800|1800|1650|1670|1505|1455|1490|1420|1430|1475|1500|1450|1565|1580||||1600|1605|1650|1650|1700|1610|1600|1610|1635|1475|1410|1340|1360|1510|1550|1600|1595|||1615|1570|||1580|1630|1595|1615|1760|1840|1900|1925|1945|1985|1990|1920|1910|1920|1930|1860|1840|1840|1930||2000|2030|2050|2100|2150|2080|2010|2100|2180|2240|2180|2200|2240|2270|2270|2300|2320|2350|2420|2390|2360|2420|2450|2530|2530|2570|2560|2520|2550|2530|2510|2530|2540|2560|2550|2580|2710|2680|2690|2730|2690|2720|2700|2590|2450|2340|2290|2260|2270|2280|2300||2290|2300|2260|2260|2260|2280|2280|2280|2360|2370|2360|2400|2480|2450|2470|2320|2290|2350|2340|2340|2300
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||40|39|39|42|40|37|41|42|42|42|42|42|43|42|43|47|48|49|50|47|52|48|44|43|42||39|42|39|42|46|42|40|37|34|31|29|27|26|||26|27|27|30|||28|26|24|22|21|20|19|18|17|16|15|||14|13|12|11|11|11||11|11|11|11|11|11|11|11||11|11|12|11|10|11|11|10||||||||11|11|12|12|13|13|12|12|13|12|12|12|12|12|12|12|11|12|12|12|12|13|14|13|13|12|12|11|10|11|11|12|11|11|12|12|12|12|12|12|12||||11|11|11|11|12|11|11|12|13|13|12|11|11|11|12|12|12|||11|11|||11|12|12|12|13|14|14|14|14|15|14|15|14|13|12|12|12|12|12||13|13|13|13|13|12|12|13|12|12|12|12|13|13|13|14|15|15|16|16|15|16|16|16|16|17|16|15|14|13|13|14|14|14|14|15|15|16|17|17|17|17|18|18|19|19|19|20|20|21|21||20|19|21|22|21|21|20|22|20|19|18|17|17|17|16|15|14|15|16|15|14
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06781|101501|/equities/midi-utama|JKSE||438|440|428|430|412|414|412|416|418|412|412|410|404|404|406|408|408|406|410|418|408|408|420|420|420||420|412|408|410|410|410|414|414|416|426|450|454|446|||434|430|434|434|||444|436|436|424|434|424|410|420|426|438|426|||422|422|416|422|400|404||390|342|350|356|346|340|344|342||346|344|350|350|350|358|334|322||||||||340|306|286|280|300|316|316|308|324|332|340|348|332|326|328|334|342|350|344|350|362|370|370|386|384|386|400|402|402|386|386|382|384|386|388|396|400|412|416|414|418||||420|422|418|422|420|420|428|426|416|414|418|414|420|416|416|416|422|||430|418|||412|418|420|420|418|412|416|416|416|416|418|418|414|414|416|414|410|414|418||426|430|422|416|420|424|420|408|420|428|436|438|442|440|450|458|462|458|468|456|470|470|464|462|462|462|462|464|458|454|458|446|444|446|448|450|456|454|444|442|462|480|470|462|464|468|460|464|454|458|458||452|460|454|442|420|426|426|422|420|426|428|422|428|424|426|424|420|432|430|420|430
06782|101502|/equities/millennium-p-i|JKSE||130|130|130|128|128|129|128|127|128|130|128|130|127|128|128|128|128|129|130|127|125|126|126|127|127||130|125|125|125|126|126|128|129|131|127|127|129|129|||131|132|132|133|||131|129|130|129|130|129|129|130|130|129|129|||128|130|129|129|131|130||124|122|121|121|119|118|117|119||117|119|117|116|117|117|116|116||||||||126|127|124|118|126|126|126|127|127|125|129|127|127|127|127|128|128|128|127|126|128|129|129|130|128|130|131|131|131|129|128|132|127|126|128|129|130|131|131|133|132||||133|132|131|133|133|132|133|132|132|131|132|131|132|133|134|132|132|||132|131|||132|130|130|129|131|135|135|138|138|136|136|134|136|136|136|135|134|134|142||152|158|173|166|163|167|154|154|158|167|170|150|144|142|142|142|143|145|146|143|143|144|146|145|144|146|146|143|157|138|136|141|140|139|136|136|138|137|135|137|137|137|138|138|138|139|142|138|139|144|136||135|135|134|134|133|133|134|133|133|134|134|134|134|134|134|133|131|135|133|133|132
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06786|101505|/equities/mitra-internat|JKSE||28|31|29|27|29|32|35|38|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13||12|11|10|9|9|9|10|10|9|9|10|10|9|||10|10|10|10|||10|10|11|12|13|12|11|10|10|10|10|||10|10|10|10|10|10||10|10|10|10|10|10|10|10||10|10|9|10|10|10|9|10||||||||10|9|10|10|9|9|10|11|11|10|9|8|9|9|10|10|9|9|9|9|10|9|10|10|9|10|10|10|9|9|10|9|9|10|10|10|11|10|11|10|11||||12|11|11|12|12|11|11|12|13|14|15|15|14|13|12|11|10|||9|9|||8|9|9|9|9|9|8|8|9|10|9|8|7|7|7|7|8|8|8||8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|7|8|8|8|8|8|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|9|8|8|9|8|9|9|9|9|9|8|9||9|9|10|10|11|11|11|10|10|11|10|9|8|7|6|6|6|6|6|5|5
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06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||955|955|960|970|975|975|980|975|975|975|975|975|975|975|975|980|970|970|960|960|960|965|960|965|965||965|960|945|940|950|950|960|960|965|970|960|970|1090|||1080|1080|1080|1080|||1095|1100|1110|1100|1075|1075|1070|1085|1065|1060|1045|||1040|1035|1035|1035|1025|1030||1030|1035|1035|1030|1020|1020|1010|995||995|990|995|975|975|975|955|945||||||||990|975|955|920|930|935|935|935|945|950|950|935|935|940|940|940|930|920|940|930|945|945|940|955|950|950|955|960|955|960|955|950|950|955|965|955|965|965|965|980|975||||980|980|980|980|980|980|980|980|965|955|965|970|975|980|980|985|985|||985|985|||985|975|975|970|985|990|995|995|1000|1000|995|995|990|990|990|985|985|990|995||995|995|990|985|990|990|985|995|995|995|1000|995|1000|1000|1005|1010|1005|1015|1015|1025|1020|1020|1030|1035|1035|1035|1035|1035|1035|1025|1030|1030|1030|1030|1035|1035|1025|1020|1020|1025|1030|1025|1035|1030|1040|1035|1035|1040|1040|1040|1035||1030|1035|1020|1025|1030|1025|1025|1020|1035|1035|1030|1025|1020|1020|1025|1010|1005|1010|1010|1005|1005
06792|101508|/equities/mitrabahtera-s|JKSE||1465|1545|1580|1715|1745|1750|1755|1720|1800|1865|1830|1750|1750|1730|1815|1680|1685|1535|1490|1475|1530|1375|1350|1360|1365||1420|1440|1505|1555|1700|2000|2350|2760|2280|1830|1465|1480|1455|||1395|1330|1320|1250|||1135|1155|1170|1185|1175|1185|1195|1215|1165|1180|1185|||1220|1220|1245|1155|1105|1165||1155|1000|995|1005|985|980|985|980||975|980|990|980|980|980|980|1000||||||||1010|1010|1005|1010|1005|1000|1005|1000|1010|1010|1015|1010|1010|1025|1015|1015|1000|1000|1010|1000|1005|1000|1000|1010|1010|1010|1005|1010|1000|1010|1010|1005|1010|1000|1000|1015|1015|1015|1010|1020|1030||||1025|1020|1030|1030|1025|1035|1000|1015|1005|1010|1030|1030|1030|1025|1000|1020|1025|||1020|1025|||1020|1005|1055|1035|1025|1060|1080|1090|1080|1110|1085|1060|1035|1035|1020|1020|1000|1015|1045||1060|1060|1065|1070|1080|1065|1065|1065|1100|1145|1095|1125|1100|1070|1070|1090|1100|1070|1110|1120|1180|1180|1220|1225|1210|1240|1275|1280|1300|1315|1330|1310|1320|1325|1325|1320|1375|1405|1360|1360|1315|1300|1180|1110|1040|1025|1020|1020|1030|1030|1040||1035|1025|1025|1020|1035|1020|1020|1025|1025|1030|1020|1015|1010|1020|1025|1020|1010|1020|1020|1025|1005
06793|943662|/equities/mitrabara-adip|JKSE||1690|1680|1710|1710|1725|1705|1735|1700|1675|1665|1680|1680|1690|1670|1695|1695|1680|1645|1640|1625|1635|1650|1645|1660|1680||1690|1670|1665|1675|1700|1665|1715|1725|1715|1725|1730|1730|1760|||1770|1770|1770|1765|||1770|1800|2020|2030|2030|2020|2030|2080|1935|1890|1880|||1850|1890|1910|1850|1840|1800||1775|1880|1910|1935|1765|1750|1740|1740||1750|1740|1730|1695|1625|1595|1525|1460||||||||1570|1535|1390|1380|1375|1455|1470|1475|1505|1505|1520|1580|1555|1560|1585|1615|1620|1590|1650|1675|1745|1740|1735|1815|1845|1875|1955|1930|1840|1885|1870|1955|1970|2070|2150|2230|2250|2290|2300|2360|2460||||2500|2490|2490|2480|2500|2520|2560|2570|2520|2500|2500|2570|2620|2620|2670|2700|2690|||2690|2690|||2650|2640|2630|2740|2760|2800|2850|2870|2870|2870|2880|2930|2770|2780|2780|2770|2890|2950|2970||2970|3000|3000|2990|3000|2980|3000|3060|3090|3070|3020|3000|3070|3050|3150|3190|3240|3300|3310|3320|3320|3340|3340|3380|3390|3410|3420|3450|3470|3390|3370|3370|3370|3330|3340|3380|3380|3360|3380|3360|3350|3380|3400|3400|3410|3450|3470|3440|3390|3350|3360||3390|3350|3210|3370|3490|3470|3470|3550|3540|3600|3520|3650|3250|3060|3070|3060|3030|3050|3070|3050|3030
06794|101509|/equities/mnc-investama|JKSE||27|26|26|25|27|28|27|27|26|26|26|26|26|25|26|27|26|26|25|24|24|23|24|24|25||25|25|26|25|26|26|26|26|27|28|28|28|28|||28|28|28|28|||28|28|28|29|28|29|29|29|29|28|26|||27|29|29|28|29|29||29|29|31|29|28|26|24|23||24|23|23|24|23|22|22|22||||||||24|24|23|23|24|24|24|25|26|26|26|25|24|25|27|27|27|27|29|27|27|28|30|31|29|29|29|28|31|29|27|25|25|27|28|29|30|30|30|31|31||||32|32|32|32|33|33|32|32|32|32|33|32|33|33|33|34|34|||34|34|||34|34|34|35|35|35|36|36|37|37|37|38|37|37|38|37|37|38|38||38|38|39|38|39|39|40|39|39|39|39|39|41|42|41|39|40|41|42|41|41|42|41|42|42|42|42|42|42|43|43|42|41|40|40|40|41|42|43|43|42|43|45|45|44|44|44|45|46|45|45||45|45|45|46|45|46|47|47|45|45|46|47|47|47|47|48|46|50|48|45|43
06795|101510|/equities/mnc-kapital|JKSE||55|55|55|55|54|55|55|55|56|56|55|55|56|56|56|58|60|57|55|54|54|55|54|55|55||54|51|52|54|54|54|56|57|55|56|56|56|56|||57|55|54|53|||54|57|57|62|65|67|70|69|67|72|76|||78|78|80|80|73|69||73|75|79|66|59|58|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|51|50|52|52|52|53|52|53|55|53|54|54|52|52|52|50|51|54|54|55|56|56|56||||57|58|59|59|61|60|55|55|55|55|55|54|55|55|55|55|55|||55|56|||55|56|53|52|55|54|56|57|56|57|59|59|58|59|59|58|58|58|59||59|62|61|60|60|62|55|58|60|61|62|65|66|73|75|69|68|72|72|68|68|69|68|71|73|72|71|68|66|66|70|73|69|68|64|65|64|67|66|67|70|70|75|74|79|82|84|85|86|88|87||87|85|84|88|88|92|80|90|88|105|124|132|130|126|120|116|111|105|98|99|90
06796|101511|/equities/mnc-land-tbk|JKSE||176|169|173|170|168|159|156|158|163|160|162|164|164|170|177|187|184|185|179|176|174|176|176|172|168||160|159|159|147|162|161|156|166|144|153|156|151|149|||154|141|121|122|||126|121|115|115|116|116|120|126|125|126|125|||125|128|127|130|129|125||124|124|127|122|127|125|119|116||116|119|119|118|115|120|111|113||||||||122|120|116|112|110|113|113|112|118|118|120|119|117|120|119|122|114|110|121|119|129|135|133|144|138|142|138|129|129|131|127|123|120|122|122|127|133|133|133|137|142||||141|142|144|143|156|155|143|143|143|145|146|145|148|149|149|148|148|||149|150|||150|151|128|136|145|145|146|147|151|152|152|152|152|152|151|151|152|152|158||162|169|159|157|157|160|159|159|159|164|163|163|174|191|183|161|158|167|168|169|169|169|169|170|171|169|166|163|165|168|175|173|170|163|146|155|157|160|160|158|164|161|168|168|176|172|178|179|192|194|200||196|174|174|182|189|185|188|187|157|197|218|242|234|214|195|185||||169|146
06797|101512|/equities/mnc-sky-vision|JKSE||55|53|53|53|53|53|54|54|53|53|53|54|54|54|55|54|55|55|53|53|53|54|53|54|53||54|53|54|53|55|56|56|56|56|57|56|56|56|||57|56|55|56|||55|57|57|56|57|58|57|57|54|55|55|||56|57|55|55|55|54||54|55|57|53|53|53|51|52||52|51|53|52|52|52|51|51||||||||53|53|53|50|50|53|51|51|51|51|50|52|54|59|61|61|60|59|62|61|64|62|61|67|64|64|66|63|63|64|61|60|60|60|61|64|65|63|62|63|65||||64|64|65|66|69|71|65|66|63|61|61|62|64|64|65|66|68|||68|70|||68|73|56|60|68|70|72|75|75|75|74|74|72|73|72|73|72|72|73||76|79|71|70|72|73|70|71|75|78|79|78|79|86|87|86|93|95|97|93|94|96|98|101|103|106|93|91|92|90|92|94|93|98|84|85|88|93|94|95|99|96|98|100|106|94|96|96|103|103|106||105|104|104|108|108|109|111|112|110|113|110|112|120|121|121|110|108|111|105|85|76
06798|1081669|/equities/mnc-studios|JKSE||482|488|490|494|496|492|496|505|500|500|498|500|505|500|500|505|510|530|530|510|510|520|525|520|525||500|496|500|486|498|490|498|500|490|496|510|540|520|||500|510|515|525|||535|550|560|560|625|625|505|510|466|480|480|||470|468|490|484|480|474||474|478|488|470|482|515|480|500||530|535|555|500|480|498|444|478||||||||560|585|570|610|735|930|835|855|845|940|755|660|575|675|685|660|650|675|785|780|750|600|565|595|535|590|585|605|625|670|625|600|595|620|610|665|665|660|670|700|720||||745|770|770|750|765|765|740|780|785|825|820|820|840|865|875|870|840|||840|820|||820|860|795|850|910|910|910|930|945|935|925|940|970|970|945|980|980|975|975||970|1010|1005|980|1035|1035|1035|1030|1100|1105|1100|1100|1025|1195|1270|1335|1325|1275|1300|1405|1355|1350|1350|1385|1390|1390|1325|1350|1345|1350|1475|1470|1465|1500|1435|1475|1500|1500|1470|1400|1335|1355|1395|1395|1405|1420|1420|1420|1415|1420|1490||1480|1430|1425|1600|1680|1640|1640|1600|1515|1380|1530||||1395|1200|1200|1230||1270|1060
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||25|25|26|25|26|25|25|25|25|26|25|26|25|25|26|25|26|25|25|25|25|27|29|28|28||27|27|28|27|28|29|28|28|29|30|28|31|29|||27|25|25|25|||25|25|26|28|31|34|31|29|27|25|23|||21|21|22|22|22|23||23|23|22|21|21|21|20|19||20|19|20|20|20|19|19|19||||||||20|19|19|19|20|20|20|20|21|20|20|19|20|21|22|22|21|21|21|21|22|23|23|24|23|22|23|23|22|22|21|21|21|22|22|22|23|23|22|22|22||||23|23|23|22|22|23|22|23|22|22|23|22|22|22|23|23|22|||22|22|||23|23|23|22|23|23|23|24|25|25|25|26|25|24|23|24|24|24|23||24|24|25|25|26|26|25|24|26|26|25|26|28|28|28|27|28|29|29|30|29|30|31|31|31|30|29|29|29|29|29|29|28|28|29|29|28|28|29|29|29|30|30|30|31|30|32|32|33|34|34||34|33|33|34|34|35|36|35|35|36|39|38|36|38|38|38|35|37|36|33|33
06800|101513|/equities/modern-interna|JKSE||8|8|7|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6||7|8|7|7|8|8|7|8|8|7|7|7|8|||8|8|8|7|||8|8|8|8|7|8|8|8|8|7|7|||7|7|8|8|7|7||8|7|8|7|7|7|7|7||7|7|8|8|7|8|8|8||||||||8|7|8|7|7|8|8|8|7|8|8|8|8|9|9|9|9|8|7|6|7|8|7|8|7|8|8|9|9|9|8|8|8|8|9|9|9|9|8|7|8||||8|7|7|8|9|9|8|9|10|9|8|7|8|9|8|7|6|||7|6|||7|7|7|7|7|6|7|7|6|7|7|7|7|7|7|7|7|6|6||6|6|6|6|6|6|6|7|7|6|7|7|7|7|7|7|7|7|7|8|7|8|8|7|8|8|8|8|7|8|7|7|8|7|8|8|7|8|8|8|8|8|8|8|7|8|8|8|8|8|7||8|8|8|8|9|8|8|9|9|9|8|7|8|7|7|6|6|6|6|6|6
06801|101514|/equities/modernland-rea|JKSE||52|50|50|51|50|51|50|51|51|51|51|50|51|51|51|51|51|50|51|50|50|50|50|50|51||51|50|50|50|51|51|51|52|51|51|50|51|51|||52|52|52|52|||53|53|52|53|54|54|54|52|52|52|52|||53|55|60|53|53|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|50|51|50|50|50|50|50|50|50|50|50|51|52|52|52|51|53|51||||52|53|52|52|53|52|52|52|51|51|51|51|51|51|50|52|52|||52|50|||51|50|51|51|51|51|52|51|51|51|51|51|52|51|52|51|53|52|52||53|53|54|54|55|57|54|55|53|53|51|51|52|54|55|57|64|61|56|54|54|54|52|52|51|52|53|52|52|52|52|51|51|51|50|51|51|50|50|50|51|51|51|51|51|53|53|53|53|52|51||50|51|52|52|52|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||36|36|33|33|33|31|31|32|31|31|31|31|31|31|34|32|32|33|33|33|33|35||32|33||33|36|38|38|38|38|38|38|38|39|39|39|38|||38|38|38|38|||36|36|36|36|40|40|40|40|38|35|33|||33|33|35|36|37|37||38|39|36|33|33|33|33|33||32|33|32|32|32|33|33|35||||||||35|35|36|33|33|36|40|40|37|37|36|33|32|31|31|29|31|31|32|33|31|31|31|32|33|33|30|30|28|26|26|27|29|29|30|31|32|34|34|32|33||||33|33|33|32|33|33|33|33|35|32|33|33|33|36|35|35|33|||35|33|||30|30|30|30|31|31|31|33|34|34|34|35|35|36|37|37|37|37|37||37|38|38|35|36|37|37|35|35|38|38|38|36|37|37|37|37|40|37|37|37|38|38|38|38|38|38|38|38|38|38|36|36|36|33|36|36|36|36|38|39|39|40|39|38|39|39|42|42|42|42||41|43|43|42|41|43|44|43|40|40|41|40|39|39|39|39|39|39|40|40|39
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06804|101515|/equities/mulia-industri|JKSE||324|324|328|320|334|338|340|340|336|338|320|320|322|310|312|308|302|294|288|288|288|292|284|290|290||292|284|286|280|282|278|282|282|280|280|282|280|280|||278|278|280|278|||280|278|280|282|278|280|280|282|280|278|280|||280|280|280|274|284|284||288|288|288|288|286|284|282|280||282|280|282|280|282|284|282|274||||||||294|294|290|290|296|300|300|298|300|300|302|296|300|300|302|300|300|300|302|300|300|300|300|300|304|308|304|308|310|308|306|306|306|308|310|312|316|316|314|318|320||||324|322|316|314|314|314|316|308|308|306|308|308|310|310|314|312|310|||310|306|||304|306|304|308|312|312|314|320|326|326|324|324|324|320|322|316|310|312|318||318|318|318|318|320|320|320|324|322|324|324|324|326|326|328|328|328|330|336|330|332|332|334|340|340|340|342|348|344|342|340|344|342|340|344|338|344|340|342|344|342|344|344|344|342|352|358|356|356|358|360||358|360|362|368|370|360|358|356|358|360|358|364|364|370|364|356|352|356|356|360|356
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||366|364|358|362|356|356|354|354|354|352|354|354|354|354|354|354|350|352|346|356|354|360|366|366|366||360|360|358|356|364|366|368|374|376|374|374|372|374|||368|368|368|370|||370|370|372|372|376|374|372|374|388|390|374|||426|426|428|438|374|374||388|392|370|358|354|352|348|348||350|346|344|342|338|334|328|326||||||||330|326|320|324|338|348|348|346|356|346|346|346|332|330|338|328|326|330|332|334|334|332|332|330|330|330|330|338|336|332|340|330|322|332|326|324|328|330|332|338|334||||334|338|336|338|340|340|332|330|328|328|328|328|326|324|326|330|330|||330|328|||328|328|328|328|334|332|332|336|334|338|332|336|334|334|330|330|336|332|334||338|340|338|334|340|344|338|342|342|340|340|342|344|348|348|348|344|352|350|348|348|350|348|346|350|350|350|350|350|348|350|346|350|348|350|346|346|346|348|346|348|350|350|348|346|344|344|344|342|346|346||350|346|350|338|340|372|372|368|378|380|380|382|384|382|388|388|380|384|382|376|372
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06808|101518|/equities/multi-indocitr|JKSE||480|480|476|474|472|476|470|464|470|468|480|480|480|480|480||480|480|480|480|478|480|482|480|478||470|460|468|470|474|480|480|480|480||482|478|478|||490|486|484|490|||486|486|486|486|486|492|486|488|484|484|484|||486|486|492|480|462|462||492|454|460|450|456|450|450|434||432|428|420|420|420|436|412|428||||||||430|460|500|460|466|480|452|470|494|490|490|480|490|488|494|492|492|448|480|480|490|490|492|486|492|486|490|488|488|484|484|484|480|486|488|490|490|490|484|484|488||||492|492|498|505|498|496|496|498|496|500|498|500|500|494|492|494|494|||496|498|||498|520|498|498|500|500|510|510|510|500|525|530|530|525|525|525|525|520|520||505|505|505|505|505|505|505|505|505|505|505|498|498|498|500|500|500|488|500|496|498|498|498|500|505|505|510|510|520|510|496|492|496|496|488|490|490|486|480|484|494|494|498|500|505|510|510|500|510|515|515||500|505|505|515|545|545|550|530|530|530|492|492|490|486|490|490|480|490|496|482|500
06809|101519|/equities/multi-prima-se|JKSE||396|390|376|376|376|376|382|376|372|370|372|372|370|370|370|372|376|376|370|370|372|374|370|372|370||372|374|380|372|372|376|378|380|384|384|384|384|386|||390|450|448|450|||432|406|402|412|400|390|392|392|388|384|380|||372|388|394|388|380|384||380|378|368|376|372|382|384|386||382|382|384|380|380|386|372|388||||||||390|362|352|346|370|372|376|378|388|380|382|378|376|372|374|368|364|366|374|376|382|370|382|390|386|386|388|392|394|396|386|386|390|400|394|394|400|400|386|384|392||||384|386|386|380|382|384|384|384|384|380|384|382|382|372|386|396|396|||398|386|||388|384|398|396|400|402|404|402|396|398|400|396|400|402|396|398|390|394|400||404|396|392|392|398|396|404|422|424|410|404|404|404|408|402|414|418|412|390|400|390|396|396|398|390|394|384|386|368|366|366|366|366|366|366|370|370|370|368|366|372|364|364|360|364|366|366|368|368|370|374||368|372|374|364|366|364|366|364|364|358|358|354|354|360|354|356|360|354|354|356|352
06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1300||||1300|1230|1230|1120|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|1305||1200|1200|1205|1100|1000|1000|955|955|1055|1170|1180|1075|1075|1005|1000|910|915|910|905|890|880|975|1080|1085|1000|910|910|910|910|910|900|875||870|870|860||860|||860|||860|860|865|885|900|905|890|825|825|825|830
06811|101520|/equities/multipolar-tbk|JKSE||101|105|108|111|103|103|106|110|108|110|102|105|104|102|99|102|95|95|94|94|93|92|92|94|95||96|93|95|91|96|95|99|100|101|102|106|109|108|||99|100|96|98|||102|103|103|107|109|107|107|109|110|111|105|||106|107|110|110|111|108||107|110|109|104|102|104|101|98||98|101|98|100|91|91|86|87||||||||99|99|94|95|100|107|106|104|111|109|113|111|115|119|118|114|112|107|117|110|127|135|128|143|130|133|134|138|132|126|125|128|129|123|124|135|124|119|123|113|108||||111|117|120|123|117|115|116|122|107|102|105|104|107|113|115|104|106|||95|101|||100|105|103|102|110|109|113|122|123|128|122|125|126|128|109|111|106|109|125||131|126|131|133|137|142|135|140|166|165|167|129|127|121|136|132|150|185|216||214|191|182|188|164|159|157|164|122|102|103|85|84|82|82|84|81|75|76|74|78|77|85|87|87|90|93|94|84|82|83||82|81|82|82|85|73|73|72|73|73|73|74|72|74|78|77|77|83|63|58|56
06812|101521|/equities/multipolar-tec|JKSE||39650|36925|39075|38850|32375|32025|32525|32350|32200|32450|32600|32000|31525|31500|32200|31875|31450|31975|31925|33025|33900|33950|33925|36000|35500||35000|35950|36100|37200|39450|33500|34850|36000|32550|34150|35200|39600|36375|||30325|25275|21075|22050|||23675|24625|25475|25750|26250|26250|29850|30050|30975|31025|30025|||32500|32550|34000|31625|32900|33875||34900|35000|35000|35500|35500|36000|36000|37000||36200|35325|35000|37250|35000|34700|35000|37000||||||||40700|41000|41000|41975|40550|40550|40975|41500|41000|42500|42775|41600|46475|44125|39700|40000|38375|38500|39975|40000|37800|42000||||||38275|31900|30800|31050|30600|32975|31250|30000||31375|26150|21800|18175|17400||||17400|17450|17975|18000|18100|18250|18650|18450|18600|18575|18750|19000|18700|18875|19250|18875|19375|||18500|18650|||19000|18000|18000|17475|18250|18275|18600|20500|20175|20550|20650|21500|21950|22150|21900|21800|21400|21400|22725||23900|24350|25000|25900|24200|27025|25750|32025|31050|25900|21600|18000|15000|12500|15450|17200|17800|16925|15400|14225|15800|15275||||||13900|11600|9700|9100|8000|6800|6050|5125|4800|4900|5400|5650|5650|6275|6275|5725|5225|4760||||||||4330||3600|2880|2310|1850|1745|1720|1730|1700|1630|1540|1530|1525|1530|1585|1565|1760|1755|1755|1750
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||95|95|93|94|95|97|99|98|95|89|90|89|89|86|86|85|86|86|86|84|86|87|86|83|86||86|88|84|83|85|85|87|88|87|88|91|92|93|||93|93|95|93|||93|93|93|94|97|96|97|93|93|95|93|||95|95|98|100|91|93||95|97|95|96|96|97|106|79||77|80|86|78|73|71|73|71||||||||79|79|78|77|76|78|75|78|85|85|86|89|91|90|90|89|88|88|90|92|95|95|96|100|100|100|102|103|97|96|96|97|93|96|98|103|103|103|103|103|103||||106|106|106|108|110|108|108|109|123|105|106|106|108|108|109|108|113|||106|104|||108|109|109|112|119|117|125|132|130|130|132|152|129|131|138|133|126|160|119||117|120|125|115|118|108|106|115|120|122|130|126|125|129|141|120|123|135|146|142|142|141|120|124|126|127|130|114|118|120|89|90|80|85|92|85|82|80|72|73|74|75|75|76|76|76|78|80|83|81|81||80|80|82|83|85|87|85|88|87|86|88|93|87|114|90|67|50|50|50|50|50
06816|1088701|/equities/nfc-indonesia|JKSE||1900|1900|1900|1885|1880|1910|1960|1950|1950|1950|1805|1715|1715|1705|1700|1800|1800|1760|1755|1755|1740|1700|1700|1630|1740||1740|1740|1770|1740|1900|2070|2140|2160|2160|2160|2160|2160|2160|||2150|2120|2080|2050|||2040|2040|2000|2000|2060|1940|1910|1850|1850|1850|2020|||1840|1760|1740|1680|1655|1625||1565|1615|1575|1565|1545|1635|1595|1570||1535|1495|1435|1400|1370|1350|1320|1450||||||||1705|1625|1565|1480|1465|1450|1500|1450|1485|1500|1580|1415|1315|1350|1355|1360|1380|1360|1330|1290|1355|1385|1385|1510|1480|1460|1430|1395|1380|1485|1495|1480|1530|1530|1530|1495|1490|1435|1495|1395|1270||||1230|1225|1170|1170|1135|1110|1110|1130|1180|1230|1160|1165|1150|1240|1250|1255|1200|||1070|1080|||1085|1120|1120|1100|1130|1145|1140|1140|1175|1180|1180|1175|1165|1165|1160|1145|1225|1160|1240||1285|1280|1445|1450|1450|1455|1455|1470|1465|1465|1460|1460|1460|1455|1410|1390|1465|1175|1060|1035|1075|1070|1060|1045|1090|1090|1100|1095|1090|1080|1090|1090|1135|1070|1100|1140|1150|1150|1180|1220|1215|1290|1320|1330|1335|1355|1380|1460|1555|1615|1685||1695|1765|1920|1795|1795|1795|1785|1835|1835|1845|1910|1880|1875|1915|1910|1905|1865|1890|1905|1930|1890
06817|101524|/equities/nippon-indosar|JKSE||810|810|815|820|820|820|820|820|830|830|825|825|820|820|820|820|820|820|820|820|820|820|820|820|820||820|820|820|820|820|820|820|820|825|830|840|840|840|||840|840|840|845|||850|850|850|850|855|855|855|860|860|860|865|||870|855|860|860|865|855||865|855|860|860|860|865|860|865||890|955|970|970|965|950|910|900||||||||940|940|925|935|930|940|925|890|905|900|910|905|900|910|910|900|905|905|910|910|910|920|920|920|925|940|940|940|940|940|940|940|940|940|940|950|950|950|950|950|955||||955|955|960|960|960|960|970|970|960|960|970|970|970|965|965|970|970|||970|955|||960|960|960|965|980|990|995|995|995|990|985|980|975|975|965|960|965|965|975||970|970|970|975|975|975|975|975|975|975|975|975|975|980|980|985|985|985|985|985|985|985|980|985|985|990|990|990|995|990|995|1000|990|995|995|995|995|990|995|990|995|995|1000|1005|1000|1005|1010|1005|1020|1020|1020||1005|1005|1000|1030|1025|1035|1040|1040|1040|1045|1045|1055|1045|1045|1045|1055|1045|1065|1065|1065|1065
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||94|93|90|92|92|93|94|91|90|90|87|87|89|86|86|87|89|87|86|86|85|83|84|87|86||86|89|86|82|87|87|90|90|92|88|78|73|72|||71|70|70|72|||71|70|71|72|68|68|67|68|70|69|70|||70|69|71|67|65|65||65|66|66|66|65|64|64|64||65|65|66|63|63|63|63|65||||||||68|68|66|65|65|67|66|66|69|69|68|68|67|67|68|68|68|67|66|66|68|68|68|69|69|69|70|71|70|70|69|69|68|68|69|70|72|68|67|70|72||||74|73|73|75|74|74|75|77|77|78|79|79|80|80|79|79|80|||80|79|||79|79|79|79|79|79|81|79|79|79|79|79|81|81|81|81|81|81|82||83|83|82|82|83|83|82|83|83|83|82|83|83|84|84|84|84|85|85|86|85|86|87|86|85|87|85|85|85|85|86|85|86|86|86|86|85|85|85|85|85|85|86|85|86|86|85|86|87|86|85||85|86|86|84|86|85|86|85|85|84|84|84|85|85|86|85|86|88|88|87|89
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||50|50|51|51|53|50|50|50|50|50|51|48|44|48|44|40|38|35|37|39|36|33|30|28|28||28|28|28|28|28|28|28|28|29|29|29|28|29|||28|29|29|29|||29|29|29|29|27|28|28|28|28|28|30|||28|28|27|28|27|28||28|28|28|28|28|29|29|29||29|28|28|28|28|28|28|30||||||||31|31|31|31|31|31|31|31|32|31|29|28|29|29|29|30|30|30|30|28|30|30|30|30|31|33|30|30|30|30|31|32|32|32|33|33|34|35|35|35|35||||35|35|35|35|35|35|35|36|36|36|35|35|33|33|33|33|32|||32|32|||32|33|33|33|34|34|35|36|36|36|35|34|34|34|33|33|33|33|33||34|34|35|37|37|36|34|36|38|38|39|38|39|39|40|39|39|41|42|41|42|43|43|43|44|44|40|40|40|44|48|49|50|50|50|48|44|41|40|38|39|38|38|38|38|40|40|39|36|33|35||35|36|38|39|39|39|40|40|40|40|40|40|41|45|42|39|36|33|30|29|27
06822|101528|/equities/nusa-raya-cipt|JKSE||990|915||||||||1015||815|655|525|422|338|320|316|314|312|316|312|312|312|310||310|308|314|300|306|310|312|314|314|318|318|318|318|||318|338|338|340|||340|340|340|340|342|342|342|344|342|342|340|||340|340|344|346|350|338||324|324|316|316|312|306|304|302||298|298|300|300|294|294|290|288||||||||306|308|320|316|318|324|324|318|326|322|322|328|322|326|330|328|324|324|324|314|322|320|330|332|334|332|336|338|336|332|332|332|330|334|338|342|346|344|344|348|346||||346|348|346|346|346|348|350|350|346|342|346|346|344|348|352|354|356|||352|346|||348|346|346|344|348|350|352|356|358|358|364|376|358|356|362|360|360|358|376||392|388|362|368|376|374|368|386|394|408|404|402|420|426|426|428|430|442|444|430|432|428|396|396|392|396|394|398|398|406|370|368|366|362|362|360|362|362|368|364|374|370|368|362|362|364|366|360|362|360|364||362|364|364|366|364|362|360|358|360|362|358|360|364|364|360|360|356|364|364|358|356
06823|1153026|/equities/nusantara-almazia|JKSE||91|90|92|88|87|88|88|89|86|87|86|86|85|86|88|86|88|89|88|87|88|90|91|87|85||86|96|83|83|86|100|82|76|76|82|79|86|74|||73|66|66|66|||66|64|65|64|64|66|67|62|63|64|63|||65|65|64|66|69|62||64|57|55|56|57|54|54|54||54|53|55|54|53|52|51|51||||||||52|52|53|53|55|55|54|54|59|59|56|60|60|61|60|61|60|60|60|59|63|62|62|64|65|66|66|65|64|63|66|61|62|64|64|68|80|65|64|66|68||||68|68|68|69|68|68|67|68|67|69|69|69|69|71|71|71|68|||69|67|||68|68|67|66|69|70|69|71|71|71|72|71|71|70|69|69|70|70|69||71|74|72|72|73|72|72|72|74|77|76|98|83|70|73|72|76|76|79|81|82|82|82|84|83|88|86|89|99|74|74|74|74|74|72|73|73|75|74|75|75|75|75|79|80|79|80|79|81|81|81||80|81|82|84|81|84|85|87|85|83|88|84|80|83|92|81|68|51|51|51|51
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||950|955|995|1010|925|920|935|900|910|890|885|875|885|890|885|900|900|860|870|850|855|860|880|875|865||865|895|905|860|865|840|845|850|865|870|835|865|865|||850|830|850|840|||855|830|845|830|840|850|850|830|810|835|850|||845|850|850|850|845|860||865|855|845|870|850|860|855|845||835|840|855|835|820|830|785|800||||||||855|825|850|830|840|855|850|850|855|855|845|855|855|850|845|830|850|825|825|840|890|900|895|915|900|890|895|905|930|895|935|935|910|910|880|910|1000|960|920|900|890||||900|860|845|870|945|915|870|805|830|870|765|765|770|760|805|810|815|||810|840|||820|825|810|800|820|820|825|830|845|835|840|830|845|830|820|825|810|820|835||820|840|855|815|830|830|830|810|825|870|875|885|940|950|910|910|980|785|770|780|785|790|795|790|785|770|770|780|780|780|790|795|800|805|755|790|795|795|795|785|790|790|815|820|795|820|830|855|845|905|915||880|890|975|965|1030|1080|1035|1050|890|910|905|890|805|970|960|990|820|850|845|760|765
06827|1114107|/equities/nusantara-voucher|JKSE||107|110|112|111|112|110|110|113|114|114|110|109|110|107|106|109|110|110|113|112|116|106|108|105|106||106|107|108|105|110|109|113|106|107|109|110|110|110|||109|111|108|108|||109|112|116|105|107|110|108|103|103|103|105|||100|101|105|106|105|103||91|93|92|97|80|77|75|76||76|78|74|74|73|74|73|72||||||||80|80|79|84|86|86|85|89|95|98|97|93|93|97|98|99|99|92|96|96|108|108|108|116|110|112|105|108|108|108|110|112|112|110|111|113|113|111|109|115|115||||118|117|118|119|120|118|121|122|125|126|127|122|122|120|123|126|134|||133|131|||135|134|134|134|143|150|137|140|150|153|147|167|195|172|171|177|175|175|153||134|146|155|138|123|125|127|138|121|125|122|124|127|131|130|134|163|121|123|122|122|121|123|124|123|122|124|124|122|122|123|122|122|122|120|121|123|125|124|124|125|124|126|126|124|125|125|124|125|129|131||125|125|125|125|122|119|117|119|120|120|118|122|123|123|124|124|123|121|120|125|124
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||70|70|68|68|67|68|68|69|69|69|69|70|69|71|70|71|70|70|70|71|70|72|70|71|72||70|72|83|73|68|65|70|70|71|71|71|68|70|||71|75|80|73|||74|71|72|75|74|75|75|78|78|85|73|||72|76|87|85|63|54||56|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|51|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|50|50|50|51|52|||50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|51|51||51|50|51|51|51|51|52|50|53|55|53|56|62|65|68|63|62|69|70|70|73|73|75|75|77|80|83|84|83|83|79|79|79|78|79|80|81|82|83|76|84|92|96|99|100|102|102|106|115|107|102||101|110|124|93|90|85|83|84|85|85|85|86|83|84|84|85|85|87|88|88|86
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||6300|6150|6400|6125|6150|5875|5850|5975|5575|5600|5600|5525|5525|5500|5500|5675|5550|5375|5375|5400|5350|5450|5450|5550|5625||5600|5575|5600|5600|5725|5600|5875|6100|6025|6175|6200|6375|6200|||6150|6225|5950|5900|||6025|6150|6075|6100|6175|6000|6025|6000|5800|5725|5750|||5700|5575|5600|5650|5725|5250||5125|5250|5100|5200|4960|4910|4970|4820||4840|4850|4970|5025|4790|4500|4450|4580||||||||4900|4730|4580|4520|4720|4740|4650|4650|4830|4800|4840|4950|4940|5225|5325|5000|4780|4650|4880|4700|5050|5025|5075|5250|5350|5375|5325|5425|5425|5125|5200|5025|5125|5325|5425|5550|5650|5700|5700|5800|5825||||6000|6000|5950|5975|5950|5800|5875|5825|5800|5925|5850|5925|5950|6000|6000|6025|6100|||5975|5925|||5925|6075|5900|6025|6225|6175|6250|6325|6375|6425|6550|6475|6475|6550|6650|6300|6275|6350|6425||6300|6300|6225|6225|6275|6350|6225|6275|6350|6375|6350|6325|6500|6325|6375|6475|6375|6825|7400|7275|7300|7300|7325|7300|7325|7450|7450|7475|7500|7675|7425|7525|7550|7650|7425|7475|7625|7400|7475|7450|7600|7550|7475|7300|7325|7275|7250|7225|7350|7275|7225||7325|7400|7325|7475|7350|7200|7200|7150|7275|7300|7400|7275|7350|7400|7475|7475|7350|7500|7500|7500|7475
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1125|1125|1155|1180|1180|1175|1190|1200|1195|1180|1180|1175|1160|1190|1205|1185|1175|1160|1140|1155|1140|1135|1155|1155|1130||1110|1110|1115|1115|1165|1205|1205|1225|1215|1210|1265|1255|1250|||1230|1240|1185|1195|||1195|1175|1180|1190|1210|1185|1185|1185|1185|1180|1170|||1160|1155|1175|1160|1150|1110||1110|1155|1125|1125|1100|1090|1115|1115||1135|1130|1160|1135|1155|1100|1100|1050||||||||1035|1030|1020|1020|1040|1040|1035|1045|1040|1040|1060|1090|1075|1075|1095|1120|1165|1195|1180|1185|1255|1240|1235|1185|1175|1135|1120|1140|1135|1110|1110|1110|1105|1105|1115|1125|1125|1145|1150|1150|1150||||1150|1150|1145|1140|1135|1130|1135|1140|1135|1160|1160|1155|1145|1130|1120|1105|1110|||1095|1085|||1085|1105|1110|1095|1090|1075|1085|1090|1090|1090|1085|1075|1075|1070|1070|1030|1020|1020|1020||1020|1020|1020|1020|1035|1035|1035|1040|1045|1040|1050|1050|1055|1055|1050|1045|1055|1065|1085|1060|1085|1060|1065|1065|1100|1095|1055|1055|1055|1060|1080|1055|1060|1060|1070|1105|1045|1030|1030|1030|1035|1035|1035|1050|1060|1045|1045|1055|1075|1040|1040||1045|1055|1055|1060|1060|1070|1060|1060|1055|1070|1060|1070|1075|1065|1080|1075|1060|1065|1085|1080|1075
06832|1163264|/equities/pt-pakuan-tbk|JKSE||202|199|202|200|200|202|200|204|204|206|208|206|210|210|214|212|208|208|210|214|216|214|224|210|214||228|226|234|224|226|228|252|254|260|264|274|270|274|||270|278|278|286|||302|290|296|298|294|296|300|296|290|290|288|||282|288|292|292|296|292||290|296|296|298|296|298|290|300||304|306|308|300|298|308|300|304||||||||322|320|316|316|338|336|336|332|398|404|404|400|430|428|408|420|428|426|458|426|444|432|448|492|480|474|470|476|450|448|442|450|456|440|458|486|476|476|466|482|486||||478|478|490|500|498|530|555|540|625||||||||||||||||||||||||||||||||||||||||||||||||||||||||735|745|725|735|735|745|760|760|755|755|770|770|765|750|750|760|760|790|780|790|785|820|805|810|815|805|850|865|915|850||735|790|830|850|940|990|915|900|720||940|755|605|486|494|482|498|500|498|486|484
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||354|352|364|358|360|360|362|360|350|360|362|370|366|368|362|370|364|360|356|366|374|370|372|372|374||372|374|378|358|376|380|388|388|380|386|394|392|382|||384|386|384|388|||400|396|400|422|420|410|394|398|400|394|390|||390|392|398|384|386|380||382|378|374|374|364|368|366|352||356|348|352|352|330|328|312|312||||||||340|348|340|338|352|370|380|372|384|388|394|398|398|408|414|410|392|380|380|376|388|400|390|394|394|392|394|392|402|380|374|374|372|382|390|380|382|382|380|394|388||||398|388|390|398|400|398|396|400|380|382|386|378|382|388|392|398|402|||398|400|||390|394|388|388|398|396|404|400|406|416|414|422|426|428|422|402|406|418|424||424|430|428|432|438|440|424|424|432|436|446|446|434|440|430|454|454|466|478|476|480|472|468|472|490|496|505|500|510|510|505|510|505|484|484|488|490|486|500|498|530|515|515|525|505|515|520|520|515|510|505||498|515|510|510|500|505|500|486|484|480|476|482|505|492|492|480|470|470|478|456|454
06834|1155744|/equities/palma-serasih-pt|JKSE||206|204|220|190|187|185|179|176|179|177|175|176|168|167|172|169|166|166|165|168|166|165|165|167|167||167|170|170|164|170|168|175|175|170|167|174|175|177|||177|174|175|176|||177|180|175|178|180|178|185|183|195|192|194|||183|177|176|179|179|181||181|165|159|161|164|160|159|159||163|159|161|162|163|157|160|160||||||||163|162|162|164|168|160|158|160|160|166|163|168|167|167|169|171|175|177|178|173|177|188|195|176|181|190|190|191|195|193|193|193|194|195|193|193|191|195|192|198|198||||192|191|190|190|191|191|192|194|191|182|187|185|185|192|191|193|193|||189|191|||191|190|182|182|188|192|196|194|194|196|198|200|189|189|174|160|162|165|159||160|164|164|161|162|164|160|155|160|160|157|156|160|155|158|162|160|164|161|158|158|161|161|160|157|156|158|156|157|156|156|156|160|158|156|156|159|157|156|153|155|155|157|159|158|153|152|152|150|156|150||150|152|152|154|151|151|152|148|150|152|150|150|150|157|144|140|148|143|145|143|146
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||1095|1120|1120|1100|1140|1255|1250|1075|1090|1135|1105|995|980|975|970|990|1000|965|930|945|950|995|950|1005|1050||940|900|1050|1095|1100|1080|1160|1220|1255|1320|1275|1290|1325|||1130|1255|1390|1540|||1405|1280|1165|||||||1060||||955|880|920|745|780|770||715|600|480|505|474|380|362|364||330|340|350|332|316|316|314|302||||||||298|292|292|278|284|296|282|270|286|280|284|272|270|264|270|280|268|260|260|258|270|276|284|286|284|278|278|274|268|272|272|272|260|274|260|264|260|258|250|250|240||||242|242|248|250|250|252|254|258|258|256|258|248|260|264|254|258|260|||260|256|||256|256|242|266|274|272|276|280|284|282|290|288|282|290|298|298|300|296|306||306|304|288|288|290|310|294|282|276|276|274|260|266|264|270|270|268|272|276|274|276|272|278|284|286|286|288|288|286|284|290|292|280|274|276|276|278|278|280|286|272|272|274|278|282|288|270|272|270|274|270||278|282|282|284|274|284|286|292|296|296|282|290|274|280|266|268|266|268|270|270|272
06836|101534|/equities/pan-brothers-t|JKSE||21|20|20|20|20|20|20|20|20|20|21|21|21|20|20|21|21|21|21|21|21|20|21|21|21||21|21|21|20|22|22|23|23|24|23|24|23|24|||24|24|23|24|||24|24|26|26|25|23|23|23|25|27|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|21|20|20|21|20|19|20|20|20|19|19|19|20|19|19|19|19|19|19|20|19|20|20|19|20|20|20|20|20|20||20|20|21|20|21|21|20|20|21|22|20|19|19|19|19|19|19|18|19|18|19
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||590|655|725|660|730|760|760|695|635|580|530|484|440|400|364|332|302|||||||||||||||||276||252|230|210|200|||197|198|190|173|||158|144|135|149|156|159|163|152|139|127|125|||123|124|119|127|125|121||128|117|107|98|97|95|95|91||91|91|96|92|96|95|97|97||||||||95|97|97|98|90|96|88|89|85|89|86|88|91|90|91|91|85|85|89|87|93|96|97|97|91|84|91|89|82|80|82|78|79|79|79|79|79|80|79|81|81||||77|83|77|78|77|76|79|78|78|83|85|80|82|80|77|77|85|||78|77|||80|76|77|81|80|75|81|89|98|108|99|90|82|75|69|68|67|71|69||70|70|68|66|66|71|70|70|74|69|68|70|66|66|66|66|66|69|69|69|70|70|69|70|71|68|68|68|66|64|67|68|66|64|67|65|66|69|68|67|68|67|67|68|68|68|70|70|69|69|70||69|70|69|70|71|70|70|69|70|69|71|70|70|70|69|70|68|68|67|67|68
06839|1057073|/equities/panca-budi-idaman|JKSE||474|476|476|488|498|505|505|505|505|505|510|500|505|500|505|515|505|498|496|498|496|496|498|494|494||494|492|490|492|498|498|500|505|505|505|505|505|510|||520|585|580|575|||570|565|555|555|555|550|545|550|550|550|530|||525|530|520|530|515|515||515|510|555|540|525|540|515|520||525|520|520|505|500|500|494|480||||||||510|505|498|500|505|505|510|505|520|540|550|545|540|550|540|515|515|520|505|525|540|540|530|575|515|500|505|500|500|498|505|500|500|500|498|500|505|515|510|515|515||||515|505|505|510|510|505|505|505|500|510|510|498|505|505|505|505|505|||515|510|||510|510|515|498|535|540|560|550|550|540|520|520|530|520|525|525|530|520|520||515|515|530|540|550|555|540|560|555|560|515|515|520|520|520|525|525|530|530|515|494|482|486|482|484|490|486|488|494|486|482|472|468|462|464|464|464|464|464|454|458|456|460|460|460|462|462|460|462|462|462||460|458|458|458|454|458|460|456|458|460|456|456|458|460|464|460|460|458|464|464|460
06840|943654|/equities/panca-global-s|JKSE||112|114|115|115|116|114|115|114|114|117|124|145|108|107|110|111|109|109|110|111|110|110|112|112|112||112|110|112|110|112|115|117|121|120|114|115|108|107|||110|113|115|115|||115|116|121|124|122|117|119|121|118|116|114|||115|116|117|113|116|120||122|126|117|109|107|110|112|113||111|109|110|100|101|103|106|101||||||||107|106|105|106|113|111|111|107|110|108|107|108|112|116|105|102|100|96|102|100|103|104|104|104|105|104|105|106|107|106|106|107|107|105|109|111|111|111|111|115|113||||113|112|124|114|111|109|107|105|105|104|103|103|102|102|102|105|105|||111|103|||104|103|104|103|103|104|101|103|103|105|104|104|105|106|109|112|112|112|110||105|110|109|110|107|107|111|111|117|117|118|125|126|123|121|122|126|126|128|121|118|119|120|116|118|120|121|124|128|120|118|120|117|113|113|119|118|122|118|120|119|123|130|131|139|140|147|136|140|145|149||145|142|151|126|125|126|126|116|115|123|130|118|119|119|114|103|102|102|103|102|102
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||50|50|50|50|50|50|55|57|56|58|57|57|57|||57|57|56|58|||58|58|58|58|60|58|60|61|62|63|62|||62|61|66|59|53|54||54|55|55|52|50|50|50|51||50|50|51|51|50|50|51|50||||||||52|52|52|51|52|53|52|52|52|52|53|52|55|61|61|62|62|61|63|61|64|66|66|70|62|63|64|64|66|55|61|50|50|51|55|60|61|61|63|66|66||||70|70|72|71|70|71|72|72|68|67|72|72|74|74|75|76|76|||75|78|||80|79|83|89|92|95|101|102|98|99|99|100|101|100|102|101|103|113|110||114|120|113|114|113|116|105|105|107|109|110|110|108|108|107|108|120|132|137|133|137|135|141|148|155|160|168|175|162|165|164|152|145|147|146|152|154|148|152|141|163|134|149|160|172|180|195|194|193|195|194||194|195|191|188|188|186|187|185|192|195|199|200|202|204|204|206|212|216|210|214|206
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||258|254|260|260|262|260|266|266|258|264|252|256|256|258|256|260|264|252|252|252|254|254|254|254|260||258|264|268|258|268|274|282|284|284|286|284|280|286|||280|280|272|286|||294|296|292|302|296|298|294|308|302|290|296|||308|360|378|378|378|378||386|384|390|384|390|404|408|394||374|328|338|352|336|322|312|330||||||||368|364|326|290|300|306|306|302|322|318|320|328|324|342|328|330|324|318|324|310|326|338|342|352|364|368|376|380|382|372|370|382|382|394|404|394|412|410|414|422|420||||422|432|436|430|450|420|418|424|422|418|418|420|420|422|428|436|436|||430|440|||418|420|420|418|428|432|444|452|460|480|478|448|448|452|458|464|446|430|418||424|422|438|450|452|464|448|444|470|486|498|510|476|472|464|470|462|470|476|472|470|470|484|478|480|470|472|462|446|438|444|444|444|442|438|450|442|422|448|408|422|432|440|436|438|458|434|426|430|422|432||420|420|400|392|390|406|414|410|418|428|412|442|400|380|376|378|356|350|354|334|344
06843|101537|/equities/panin-sekurita|JKSE||1425|1420|1430|1440|1445|1445|1450|1435|1420|1425|1435|1445|1445|1445|1455|1470|1480|1480|1645|1665|1655|1645|1630|1610|1605||1580|1560|1570|1535|1560|1570|1595|1595|1580|1560|1560|1550|1565|||1560|1565|1575|1590|||1610|1615|1620|1610|1605|1605|1610|1590|1570|1555|1535|||1525|1510|1515|1490|1460|1480||1510|1525|1565|1560|1530|1510|1480|1475||1495|1500|1480|1430|1425|1430|1385|1365||||||||1460|1445|1435|1445|1470|1495|1475|1475|1490|1500|1490|1485|1495|1515|1500|1495|1495|1505|1490|1450|1505|1530|1535|1550|1550|1580|1605|1605|1605|1600|1595|1590|1590|1595|1605|1600|1615|1610|1610|1615|1605||||1615|1615|1605|1620|1605|1605|1610|1605|1605|1595|1610|1590|1585|1585|1600|1610|1610|||1605|1605|||1595|1595|1585|1590|1605|1605|1605|1620|1625|1630|1635|1630|1640|1635|1640|1635|1625|1625|1635||1625|1635|1620|1635|1645|1645|1630|1660|1650|1655|1655|1655|1670|1630|1645|1640|1640|1655|1660|1670|1630|1625|1650|1635|1635|1635|1640|1630|1635|1635|1640|1645|1655|1655|1630|1630|1620|1620|1620|1615|1610|1605|1620|1600|1635|1625|1620|1625|1620|1615|1610||1600|1610|1610|1610|1610|1615|1610|1610|1610|1605|1615|1635|1610|1615|1610|1595|1610|1620|1610|1605|1605
06844|101536|/equities/paninvest|JKSE||905|900|900|900|905|900|900|905|885|910|900|910|905|910|920|920|920|915|915|905|905|915|915|920|930||935|945|950|925|960|955|980|990|985|990|985|965|990|||995|1010|910|930|||930|935|940|965|940|940|920|925|905|910|935|||965|1055|1060|1055|1050|1045||1060|1035|1070|1070|1055|1085|1070|1055||1065|985|985|1010|960|965|945|950||||||||1015|950|840|830|840|865|850|855|865|875|865|870|875|875|880|890|850|840|865|835|865|875|890|905|910|915|910|950|965|975|975|990|980|1000|1030|1035|1050|1015|1030|1055|1060||||1060|1070|1050|1045|1060|1020|1015|1020|995|980|990|990|990|1010|1010|1035|1035|||1055|1050|||1005|1015|1040|1055|1085|1070|1090|1140|1140|1175|1175|1110|1105|1100|1135|1140|1100|1075|1060||1070|1050|1110|1120|1135|1145|1115|1135|1140|1155|1160|1210|1080|1070|1065|1080|1090|1135|1140|1145|1125|1150|1190|1220|1205|1155|1155|1120|1055|1045|1070|1080|1065|1065|1060|1055|1030|1030|1035|940|970|995|995|995|1000|1025|1000|960|965|960|985||975|985|940|925|915|935|935|940|955|995|970|1020|935|915|910|910|915|915|930|890|890
06845|101538|/equities/panorama-sentr|JKSE||720|685|690|660|670|730|850|1000|1100|1090|1085|1070|1085|1070|1055|1050|1035|1025|1000|985|970|935|895|885|885||835|835|825|840|845|860|840|800|780|780|770|775|785|||780|785|770|760|||770|785|780|785|780|780|780|780|795|775|760|||850|870|850|830|825|835||850|850|850|850|820|800|770|800||780|820|815|820|820|830|820|815||||||||845|845|830|850|915|930|920|900|925|915|945|965|920|920|915|930|875|840|840|840|840|845|835|860|880|870|875|860|840|830|840|850|870|880|895|905|815|780|800|795|795||||795|800|800|785|785|775|775|770|760|775|755|780|750|695|660|615|600|||600|610|||610|605|585|580|590|585|585|575|565|555|535|545|535|540|550|555|555|540|525||520|520|520|520|520|520|520|520|520|515|510|505|500|500|500|500|500|510|520|520|520|525|525|525|520|515|515|515|510|510|505|505|500|500|500|500|498|498|498|500|498|496|498|490|490|482|474|474|476|470|470||460|462|462|464|460|460|460|460|448|448|448|450|452|450|448|448|440|436|430|416|418
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||398|390|368|372|372|372|372|372|372|374|370|370|366|364|364|366|362|356|352|352|356|362|364|372|370||368|370|376|432|436|444|450|446|438|442|444|448|414|||410|408|408|406|||416|406|402|404|400|404|404|414|392|396|376|||368|364|366|366|368|358||368|376|372|364|352|354|348|348||348|352|354|356|348|342|344|322||||||||364|360|348|342|348|358|356|346|368|372|374|372|358|354|356|342|344|346|346|322|352|362|368|370|370|366|386|356|350|346|348|348|350|352|350|358|362|362|364|368|360||||360|358|362|360|362|364|360|360|364|354|362|358|354|350|350|360|366|||370|372|||366|364|354|350|354|364|378|376|388|390|386|376|372|358|348|336|338|338|340||340|342|336|332|336|334|336|336|340|342|342|334|336|328|324|330|330|334|320|330|296|292|294|294|294|294|294|296|298|296|294|294|292|292|292|294|294|294|294|294|296|292|294|294|294|294|296|296|292|292|294||294|294|294|294|292|292|294|294|294|300|292|292|290|288|290|290|286|288|288|288|284
06847|101540|/equities/pelangi-indah|JKSE||133|132|128|130|129|128|129|128|127|129|129|129|126|129|128|130|131|130|130|128|129|129|130|132|130||132|135|129|126|132|132|130|132|129|129|133|127|128|||126|128|126|128|||130|130|133|131|130|132|147|109|108|108|107|||104|106|107|107|108|109||110|112|111|111|110|112|110|112||112|101|97|95|95|96|90|96||||||||100|97|97|95|98|102|102|101|106|109|113|113|112|113|114|114|110|109|109|111|118|119|119|122|122|123|123|125|119|120|120|121|120|121|120|126|125|122|120|121|123||||123|123|128|126|128|128|128|128|128|124|126|130|130|134|131|127|123|||122|121|||120|126|126|125|131|133|136|139|143|142|141|144|143|147|162|120|121|114|122||121|126|127|129|122|122|124|123|142|139|134|131|142|171|165|165|173|176|186|185|190|188|189|180|171|163|157|152|158|130|130|124|132|115|113|110|105|106|110|117|117|118|117|120|120|118|118|125|125|128|128||132|123|123|118|132|129|96|93|93|94|94|93|93|94|93|95|95|93|94|93|91
06848|101541|/equities/pelat-timah-nu|JKSE||232|230|228|232|234|234|238|238|236|238|234|236|238|238|238|240|244|240|236|234|242|244|226|232|238||228|228|228|226|234|234|248|244|244|244|262|230|232|||236|234|224|228|||234|236|232|236|234|236|240|244|242|246|246|||242|246|244|246|252|254||228|266|262|262|256|220|220|218||216|224|224|218|208|206|200|199||||||||212|230|197|193|199|212|208|208|220|218|216|214|216|224|228|226|224|220|238|224|226|224|230|230|234|236|240|232|232|230|228|224|224|234|236|238|238|236|236|238|236||||236|240|244|244|240|238|238|238|236|236|238|236|234|234|238|242|242|||236|240|||236|238|234|232|240|244|248|252|254|258|260|260|256|254|258|254|258|264|260||264|266|276|270|270|260|260|268|266|274|276|274|278|278|278|280|280|278|288|288|294|300|308|292|314|340|332|266|260|254|254|256|254|256|254|266|266|270|280|242|244|244|238|256|252|250|250|250|254|256|250||254|256|252|254|254|260|254|256|254|260|262|258|260|260|266|262|256|258|260|260|262
06849|101542|/equities/pelayaran-nasi|JKSE||76|76|76|75|76|76|76|77|75|76|75|76|76|76|76|75|77|76|77|76|76|74|76|75|74||75|76|81|77|82|82|82|84|84|82|82|82|81|||80|78|78|77|||75|76|76|76|76|77|76|77|77|77|77|||74|76|75|76|77|76||77|77|78|77|77|77|77|77||77|77|77|77|75|77|76|77||||||||80|81|76|77|78|78|78|76|79|77|80|77|76|76|76|76|76|76|76|77|77|77|78|78|77|77|76|77|76|77|77|77|76|77|77|80|78|78|78|78|79||||77|77|84|76|77|76|75|76|76|75|74|77|76|76|77|78|79|||79|81|||81|78|79|79|81|78|81|80|81|83|81|78|81|83|84|85|83|83|83||85|84|82|80|81|80|80|82|80|82|83|80|82|84|84|84|84|90|92|92|91|91|91|93|92|92|91|93|94|95|94|94|94|93|94|93|93|90|90|92|91|90|90|94|95|95|92|85|82|83|85||87|88|85|87|90|87|83|82|84|85|85|83|76|84|67|63|63|62|62|61|62
06850|101253|/equities/pelayaran-nell|JKSE||360|360|364|374|374|374|374|372|370|362|364|364|360|362|362|366|370|368|366|370|372|378|378|378|380||380|384|388|380|384|390|400|404|408|402|404|408|400|||400|400|400|400|||400|402|400|406|406|412|408|402|398|392|392|||386|386|386|370|388|392||420|432|426|418|410|408|406|404||398|398|398|390|380|384|374|374||||||||394|378|366|366|376|388|394|386|392|396|398|400|402|408|410|410|404|396|398|384|392|420|430|428|430|430|430|434|434|436|436|436|428|442|426|436|438|440|440|440|440||||446|424|424|426|426|422|422|426|426|432|426|428|436|442|442|442|446|||442|438|||436|436|440|438|450|450|454|452|454|454|470|466|466|464|464|458|454|454|458||458|464|458|462|462|462|460|460|462|468|468|456|460|464|468|472|464|468|472|466|464|462|470|470|468|456|458|460|464|460|458|460|458|456|456|456|456|456|458|462|462|462|462|462|462|466|462|466|466|466|462||468|470|468|470|466|464|466|466|468|466|466|466|458|462|462|462|458|462|464|462|460
06851|1056131|/equities/pelita-samudera|JKSE||346|342|346|348|344|342|346|350|346|346|346|346|346|344|342|344|350|348|346|342|340|338|340|344|342||340|344|350|340|358|348|348|360|360|352|352|350|346|||354|356|360|356|||364|370|364|368|368|366|364|378|380|378|380|||364|360|352|368|370|370||370|370|372|374|368|366|356|358||360|362|358|356|346|346|340|336||||||||362|352|374|380|382|386|388|374|386|382|386|378|374|378|382|378|378|376|376|372|380|388|392|394|390|392|390|390|390|380|378|384|378|392|392|398|406|404|400|404|406||||408|410|408|408|408|410|412|416|408|406|404|406|406|406|410|406|402|||402|400|||400|400|398|396|410|414|416|420|418|420|420|424|426|420|424|416|416|420|422||422|422|422|424|424|422|422|426|428|424|422|418|422|424|428|424|428|428|430|428|430|436|440|442|446|436|442|440|440|438|440|436|434|430|434|430|428|430|428|430|428|428|428|430|430|432|432|428|428|428|430||428|428|428|432|430|430|428|428|430|428|430|430|430|430|432|432|428|430|432|432|434
06852|101250|/equities/p-graha-lestar|JKSE||181|186|193|190|141|138|133|131|133|133|133|135|138|136|127|131|134|124|121|123|122|117|114|116|114||116|116|117|119|117|117|120|120|122|121|123|120|122|||120|120|125|122|||129|126|127|128|127|127|128|127|127|127|128|||128|127|129|128|129|126||131|130|129|128|132|126|127|128||127|131|131|127|126|127|125|122||||||||134|138|132|138|136|135|139|142|141|140|141|142|144|147|147|149|145|145|146|149|150|159|159|164|160|164|176|147|146|145|146|145|147|145|145|145|156|159|164|153|159||||164|160|167|178|159|162|169|175|174|180|169|171|174|180|185|180|196|||200|206|||216|173|178|202|151|164|173|179|184|184|187|180|188|180|192|190|192|191|200||200|191|191|197|189|193|190|190|198|191|188|187|190|190|195|186|187|190|184|179|178|178|187|184|183|184|186|193|188|196|179|170|167|169|165|162|164|163|164|175|179|181|183|165|161|159|162|163|162|164|168||171|172|160|162|166|169|184|184|216|168|125|124|121|116|119|115|114|115|114|108|108
06853|101531|/equities/p-jaya-ancol|JKSE||468|468|472|478|484|488|484|486|480|486|484|484|482|480|478|480|480|480|476|480|476|478|476|472|474||466|468|468|466|474|476|482|480|480|486|484|482|484|||484|488|484|486|||486|484|482|486|484|486|480|480|482|484|484|||486|488|488|505|515|515||505|498|500|500|494|525|520|492||494|496|500|496|482|480|466|470||||||||505|500|494|492|505|510|510|510|525|515|520|515|520|515|525|525|510|510|515|525|545|550|565|575|575|570|570|575|580|580|570|580|565|570|570|570|580|575|580|585|590||||570|570|570|575|570|580|585|585|570|565|570|570|575|585|590|585|575|||560|555|||555|550|570|570|580|590|595|595|600|590|590|585|590|585|575|575|575|590|590||595|605|610|610|615|615|615|620|615|620|615|620|625|625|625|625|630|630|635|640|645|635|635|635|640|640|635|635|635|635|630|640|630|640|640|640|635|635|635|630|640|635|640|640|635|640|640|650|650|650|650||650|665|655|670|670|675|665|655|665|660|670|655|655|655|665|665|665|670|675|670|680
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||388|386|396|404|414|416|416|418|414|422|424|434|428|420|416|432|432|428|420|418|420|426|422|432|438||426|436|418|400|418|422|446|448|442|458|480|470|446|||454|464|426|438|||454|450|448|426|456|472|476|458|438|444|420|||428|410|396|398|400|390||408|420|370|356|346|340|338|318||324|302|306|304|286|284|262|270||||||||304|290|232|226|236|238|236|228|240|242|246|250|250|250|260|262|254|246|250|230|256|268|264|272|280|278|280|288|288|266|270|274|272|290|298|306|314|316|318|332|334||||340|346|340|342|344|350|348|342|350|330|338|326|330|338|354|360|362|||336|336|||334|338|340|344|366|368|370|382|394|402|398|396|380|384|388|380|378|390|392||398|404|396|402|396|392|378|388|394|402|404|396|402|408|416|430|432|446|446|444|454|444|438|444|450|452|464|474|470|468|462|462|462|464|472|452|446|450|456|448|456|438|446|446|446|448|434|442|456|454|454||448|448|448|480|464|464|476|466|476|482|454|446|434|442|456|442|424|434|432|444|444
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1235|1240|1240|1240|1235|1245|1300|1245|1270|1490|1300|1270|1290|1225|1230|1230|1215|1225|1200|1200|1200|1200|1215|1225|1270||1205|1225|1210|1235|1330|1330|1385|1340|1380|1400|1395|1405|1365|||1350|1355|1415|1395|||1400|1360|1370|1355|1380|1385|1395|1390|1365|1360|1360|||1380|1390|1400|1430|1485|1635||1310|1320|1305|1310|1290|1300|1300|1325||1260|1270|1275|1345|1280|1270|1240|1230||||||||1280|1330|1305|1375|1300|1390|1470|1270|1310|1300|1320|1355|1340|1325|1355|1545|1520|1515|1215|1220|1440|1490|1475|1525|1535|1525|1585|1600|1565|1615|1625|1625|1625|1565||1255|1255|1275|1255|1305|1360||||1330|1330|1330|1325|1340|1305|1325|1320|1380|1390|1390|1385|1405|1430|1430|1430|1470|||1500|1555|||1575|1600|1615|1825|1510|1770|1815|1455|1620|1680|1650|1820|1905|1525|1220|1250|1400|1600|1635||1595|1840|2040|1855|1690|1540|1710|1900|||||||2110||1690|1355|1085|870|890|870|890|910|910|880|855|890|920|910|910|900|925|935|960|920|915|920|940|950|915|900|940|935|910|925|930|950|935|935|940||925|925|980|995|995|1000|1060|1060|1050|1050|1050|1255|1280|1125|900|890||885|870|915|885
06856|101543|/equities/perdana-gapura|JKSE||147|150|149|150|149|149|138|141|136|129|130|129|130|127|123|127|122|124|127|126|130|131|152|155|155||155|168|177|174|175|176|181|175|165|155|157|148|149|||144|144|136|137|||130|132|120|129|129|129|130|130|134|128|117|||112|110|106|103|106|106||94|89|90|90|89|90|91|90||90|91|89|86|82|82|79|79||||||||81|80|78|77|79|79|79|78|81|81|81|80|81|82|82|82|82|79|81|79|81|83|83|86|86|84|83|84|84|82|83|82|80|83|83|83|84|84|84|84|84||||84|84|85|85|86|86|86|87|83|83|85|85|84|84|86|86|86|||85|86|||87|85|84|83|86|86|88|89|90|90|90|90|90|90|89|90|88|89|93||95|95|95|94|95|96|95|96|97|98|96|97|97|95|96|101|101|102|101|101|100|100|99|99|100|100|101|100|101|100|100|100|98|96|96|96|98|97|95|96|98|99|100|100|101|103|101|96|98|96|96||95|96|96|95|92|91|91|92|92|93|93|93|93|93|92|90|89|89|89|89|89
06857|101544|/equities/perdana-karya|JKSE||610|630|650|610|615|615|610|625|615|640|625|635|655|600|650|630|640|650|655|645|645|640|675|675|690||690|685|700|685|700|705|720|730|715|720|725|710|730|||705|715|705|720|||745|705|720|740|740|750|755|755|755|760|770|||750|755|760|745|750|750||745|765|755|750|750|740|750|745||755|750|750|750|740|800|785|790||||||||845|840|830|850|850|850|850|840|825|780|750|750|755|760|740|735|715|730|700|690|705|710|735|730|740|725|740|715|715|720|725|715|725|725|725|725|710|720|720|720|710||||710|740|750|745|765|770|745|785|745|750|755|770|740|760|770|785|785|||785|775|||775|770|780|770|775|780|785|790|795|795|800|795|795|795|800|800|795|795|795||810|810|815|825|820|820|810|810|825|835|840|835|830|825|820|815|800|815|835|815|810|845|880|825|775|765|975|780|710|720|740|740|765|820||||||||910|745|720|715|735||730|680|665|690||605|486|390|370|358|352|348|350|350|352|352|352|356|350|346|342|346|348|346|344|348
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||101|104|102|104|102|102|102|102|103|106|102|104|102|102|100|104|105|108|105|104|103|99|99|99|99||100|100|99|97|101|99|103|102|103|105|105|104|105|||106|105|103|103|||104|105|104|105|108|112|118|92|91|90|92|||97|98|99|97|99|99||91|90|88|86|90|93|79|82||82|86|83|82|80|82|77|78||||||||78|78|77|76|77|80|83|85|78|81|81|78|78|78|77|76|74|71|80|80|86|88|93|94|95|95|97|97|93|95|97|97|97|98|98|100|101|111|99|100|106||||109|110|111|114|115|113|113|114|113|113|114|112|116|114|114|116|117|||112|111|||114|110|116|114|119|118|122|123|124|126|125|125|126|124|125|122|123|126|127||128|125|127|123|124|125|125|125|128|130|128|130|129|123|122|125|126|130|132|133|135|131|128|128|130|129|130|124|124|122|122|124|123|122|124|122|120|122|122|122|126|124|125|127|124|124|125|125|130|139|131||135|140|129|133|139|141|128|121|119|119|118|117|119|122|116|111|112|111|110|110|109
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1620|1630|1620|1630|1610|1605|1625|1610|1605|1630|1635|1575|1570|1565|1580|1595|1595|1565|1575|1585|1605|1595|1580|1585|1615||1550|1530|1585|1615|1590|1645|1670|1685|1685|1670|1680|1885|1875|||1835|1840|1855|1820|||1820|1825|1815|1770|1800|1745|1725|1740|1690|1665|1660|||1605|1600|1635|1620|1630|1635||1685|1720|1710|1725|1770|1715|1675|1680||1675|1670|1685|1640|1580|1550|1490|1445||||||||1555|1550|1500|1525|1540|1540|1500|1510|1525|1535|1555|1510|1450|1485|1510|1505|1520|1520|1520|1505|1530|1615|1635|1665|1660|1685|1685|1700|1685|1645|1625|1640|1630|1595|1575|1565|1630|1585|1590|1600|1630||||1650|1650|1585|1610|1610|1630|1645|1655|1655|1715|1705|1675|1665|1645|1715|1595|1610|||1590|1590|||1545|1560|1550|1535|1550|1525|1575|1605|1615|1605|1590|1665|1625|1570|1595|1585|1570|1520|1540||1535|1570|1495|1495|1490|1505|1465|1485|1480|1505|1525|1495|1530|1560|1515|1515|1510|1530|1565|1505|1495|1500|1500|1530|1550|1545|1545|1525|1535|1545|1530|1545|1520|1505|1505|1505|1505|1500|1460|1440|1450|1435|1470|1480|1470|1485|1490|1490|1480|1500|1495||1495|1495|1485|1475|1510|1515|1530|1525|1555|1545|1540|1550|1575|1580|1680|1690|1630|1615|1635|1635|1600
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1335|1390|1385|1305|1305|1305|1300|1300|1305|1325|1330|1330|1355|1325|1340|1315|1320|1320|1250|1260|1310|1305|1260|1190|1250||1245|1240|1250|1210|1215|1225|1280|1300|1290|1295|1310|1310|1285|||1245|1270|1260|1240|||1220|1220|1220|1225|1215|1235|1225|1215|1180|1200|1200|||1200|1180|1240|1180|1170|1180||1170|1165|1175|1155|1135|1160|1105|1100||1125|1105|1120|1125|1070|1075|1020|1000||||||||1110|1095|1070|1045|1035|1115|1110|1105|1125|1120|1120|1135|1095|1115|1105|1065|1040|1030|1065|975|945|945|960|985|970|975|985|985|985|995|995|1005|1000|970|985|975|1015|1020|1050|1040|1045||||1020|1025|1025|1025|1035|1015|1030|1030|1020|1020|955|955|960|965|975|995|975|||975|975|||965|955|950|980|1045|1055|1080|1100|1110|1105|1145|1130|1150|1175|1185|1135|1080|1090|1055||1025|1000|995|1025|1060|1080|1075|1145|1150|1200|1295|1275|1245|1240|1230|1235|1215|1180|1225|1220|1230|1205|1195|1265|1280|1245|1170|1170|1145|1110|1125|1125|1075|1050|1045|1050|1065|1035|1010|1025|1025|990|1010|1020|1020|1020|1015|1025|975|965|970||975|1000|970|1000|990|1020|950|875|885|890|890|885|890|890|895|885|875|890|895|880|885
06861|101546|/equities/petrosea-tbk|JKSE||3910|3780|3820|3900|3920|3620|3700|3780|3830|4110|4180|4180|4160|3990|3980|3190|3140|2830|2830|2720|2600|2580|2620|2730|2790||2550|2540|2660|2610|2710|2790|2960|3010|3040|3090|3140|3160|3200|||2930|2900|3010|3050|||3100|3030|3080|3120|3090|3120|3170|3150|3200|3150|3120|||2900|2910|3060|2950|2880|2850||2850|2760|2900|2450|2440|2500|2370|2310||2300|2310|2420|2340|2250|2170|1875|2080||||||||2440|2430|2340|2450|2690|2700|2620|2410|2730|2900|3010|3080|3190|3180|3360|3380|3000|2980|3360|3150|3430|3320|3250|3400|3640|3700|3820|3820|3750|3470|3420|3400|3220|3490|2880|3820|3820|3880|3770|3960|4020||||3950|3870|4020|4180|4180|3700|3550|3390|3520|3520|3380|3090|2910|2710|2800|2880|2745|||2762.5|2830|||2805|2815|2750|2650|2667.5|2525|2572.5|2550|2620|2640|2545|2425|2470|2380|2317.5|2170|2187.5|1972.5|1892.5||1862.5|1895|1887.5|1885|1925|1870|1837.5|1845|1857.5|1925|1877.5|1917.5|1825|1777.5|1697.5|1720|1757.5|1792.5|1820|1667.5|1680|1630|1690|1700|1650|1720|1435|1432.5|1450|1432.5|1440|1445|1410|1380|1410|1395|1325|1340|1397.5|1415|1437.5|1402.5|1345|1390|1420|1372.5|1245|1165|1300|1295|1330||1335|1335|1350|1372.5|1350|1365|1320|1400|1300|1325|1260|1212.5|1072.5|895|895|870|850|880|855|867.5|862.5
06862|1116267|/equities/phapros|JKSE||340|340|348|330|338|316|314|324|326|334|330|314|314|318|322|322|328|322|320|320|320|324|318|326|322||322|334|332|330|342|360|360|352|348|364|346|300|304|||302|304|304|340|||278|276|272|276|280|280|280|266|264|264|268|||264|268|266|272|272|270||270|276|272|274|280|278|278|274||280|278|290|296|272|270|264|266||||||||294|294|288|288|292|288|290|290|290|290|288|296|298|298|300|300|296|282|280|278|288|284|294|300|304|316|312|320|304|302|302|302|300|302|308|310|310|310|312|314|308||||304|312|312|310|314|314|316|314|312|318|320|320|328|332|342|318|328|||324|314|||308|306|306|304|314|314|310|312|316|316|316|318|316|314|312|312|304|300|306||298|298|294|296|294|298|298|296|292|292|286|304|346|362|370|376|378|382|388|390|388|388|390|388|388|384|386|384|384|380|380|380|386|380|384|382|388|384|392|392|400|396|390|390|400|400|398|398|398|398|398||394|386|398|394|390|400|396|394|400|392|400|402|398|400|382|362|362|382|352|352|350
06863|101254|/equities/pikko-land-dev|JKSE||34|33|32|32|32|33|34|35|36|34|34|37|37|37|35|35|36|36|33|35|32|34|36|36|36||38||38|38|35|37|36|35|35|34|31|31|33|||34|32|32|32|||32|32|32|33|36|38|40|39|40|40|40|||41|39|40||40|||40|40|39|36||||||40|40|40|40|40|40|40|37||||||||40|40|39|40|38|37|37|34|37|38|40|37|35|32|32|32|32|33|34|34|31|31|31|31|31|31|32|32|32|32|32|30|28|28|28|30|31|31|32|35|35||||37|37|37|34|31|30|30|31|30|33|34|35|35|35|38|38|39|||39|40||||40|40|40|40|40|40|40|42|40|39|38|35|36|38|38|39|39|40||40|40|41|38|35|34|34|34|31|31|31|32|34|34|34|33|30|31|31|31|32|32|32|33|33|34|35|34|31|29|28|30|32|32|32|31|31|32|34|33|32|32|32|31|31|31|34|34|34|34|37||37|41|45|50|50|50|49|47|46|46|45|45|43|40|37|34|31|29|27|25|24
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||2420|2440|2810|2390|2060|1920|1900|1915|1890|1895|1880|1855|1805|1805|1795|1810|1800|1800|1795|1735|1770|1765|1760|1760|1750||1740|1750|1745|1725|1745|1745||1795|1765|1795|1800|1795|1765|||1800|1800|1805|1835|||1915|1840|1880|1885|1900|1890|1805|1820|1790|1805|1790|||1755|1755|1775|1755|1755|1765||1790|1815|1650|1655|1640|1650|1620|1655||1655|1645|1640|1600|1630|1600|1600|1600||||||||1620|1590|1520|1595|1520|1545|1560|1560|1590|1600|1600|1595|1580|1555|1535|1540|1565|1520|1655|1750|1790|1785|1750|1995|1650|1650|1650|1665|1675|1620|1640|1630|1570|1620|1650|1660|1650|1660|1690|1660|1645||||1650|1645|1650|1655|1680|1665|1665|1650|1660|1620|1675|1630|1685|1665|1665|1670|1620|||1610|1620|||1675|1650|1635|1670|1685|1695|1735|1715|1705|1700|1800|1720|1710|1710|1710|1690|1700|1810|1820||1860|1875|1800|1750|1740|1745|1740|1720|1710|1760|1800|1715|1710|1715|1815|1845|1850|1850|1800|1795|1915|1900|1930|1920|1950|1910|1920|1945|1960|1865|1885|1900|1895|1890|1860|1860|1860|1850|1870|1875|1875|1895|1905|2000|1835|1820|1825|1835|1850|1840|1835||1845|1840|1830|1825|1825|1840|1845|1845|1830|1830|1940|2320|2250|2280|2230|2300|2320|2390|2160|2060|2060
06865|101255|/equities/pioneerindo-go|JKSE||1005|905|950|980|1015|1050|1045|1040|1000|1000|1050|1010|995|930|945|945|930|880|895|865|885|900|895|855|845||840|865|860|825|885|930|930|995|995|1155|1060|1045|915|||915|1040|1020|965|||965|940|935|955|895|915|895|875|860|845|840|||825|815|775|740|735|720||725|725|715|710|730|700|690|690||685|680|725|685|690|670|665|665||||||||675|710|680|690|695|700|710|695|690|680|700|685|680|700|700|695|710|680|720|720|690|720|725|705|705|705|725|755|720|725|740|830|665|690|725|735|755|750|760|755|735||||740|760|765|770|810|785|810|840|850|820|860|860|850|875|860|855|895|||865|850|||845|860|880|885|880|900|900|900|880|900|905|895|905|900|910|890|890|895|860||940|900|900|920|900|930|910|915|915|900|930|915|905|950|940|945|930|945|955|950|955|1025|1025|1030|995|1005|1000|1040|1035|1035|1030|1045|1050|1065|1030|1005|1070|1095|1090|1175|1125|1110|1150|1170|1200|1185|1240|1175|1105|1180|1160||1195|1205|1195|1165|1165|1180|1260|1130|1165|1015|1015|1000|1030|1005|995|1050|1050|1075|1120|1135|1060
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||46|42|39|39|40|41|40|39|41|39|39|40|40|39|40|41|40|40|40|40|40|40|44|45|44||44|45|45|45|45|43|44|44|46|46|45|45|45|||47|49|47|43|||42|43|44|40|40|40|42|41|40|41|39|||39|40|39|42|41|40||40|41|39|42|45|50|50|47||44|40|43|42|42|39|36|37||||||||41|45|48|44|40|40|44|48|53|49|45|41|41|38|35|34|32|35|34|35|32|31|30|28|28|28|29|29|29|29|29|28|29|29|28|29|30|30|30|30|29||||30|30|32|31|29|30|30|28|29|31|31|33|34|31|29|28|28|||28|28|||27|26|28|27|30|30|31|32|31|34|33|36|39|36|33|30|28|31|34||31|29|27|27|27|25|25|24|25|25|27|25|23|24|24|22|24|24|23|23|23|23|23|24|22|23|24|23|22|23|22|22|22||23|23|23|23|23|23|23|23|23|23|23|23|22|23|24|25|24||23|23|23|22|21|23|22|23|23|23|23|23|25|24|25|24|25|25|24|24|24
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2510||||2510|2490|2700|2750|2500||||||2500||2500|2500|2500|2500||||2510|||||2510|||||2510||2510|2510|2510|2510||2510||2500|2500|2550|||2560|2560|2590|2850|2600|2500||2500|2500|||2500|2500|2500|2500|2620|2630|||||2640||||2650||2650|2640|2630|2760|2750|2750|2750|2750|2750|||2500|2500||2500|2500|2500||2510||||2510|||||2510|2510|2510|2520|||2530|2530||||2530|2530|2530||2530|2540|2540|
06869|1117907|/equities/pollux-investasi|JKSE||740|740|||||||||||||||||||||745||||||||||||||||||||||750|||755||710|||740|||||||||||||||750||||||||||||||||||||||||||||||750|735||745||||||||||||||||||||||||||||||||||||760||||||||||||||||||||||||||||||770||||||||||||785|790||||||||||800||800||840||||||||||||845|||780|780|795|795|800|750|750|780|865|850|860|870|890|||900||||825|835|||||760|760|||||||||||760||760|||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||132|131|124|122|127|125|122|120|118|117|118|118|115|114|116|119|117|116|114|115|114|114|114|111|109||109|110|106|107|112|112|115|116|117|115|114|116|113|||111|112|116|116|||119|120|118|118|118|116|118|118|116|116|118|||118|118|118|117|116|114||114|115|115|112|107|108|107|107||108|105|106|103|102|103|103|101||||||||102|101|101|101|102|104|102|102|101|102|104|104|105|105|107|106|104|102|105|105|105|105|106|106|106|106|107|107|107|107|107|106|104|106|104|105|105|106|108|108|108||||108|108|108|109|106|105|103|104|102|108|111|111|111|111|110|110|110|||109|110|||110|110|108|108|112|113|113|114|115|116|117|115|117|117|117|118|117|119|121||120|122|121|121|118|118|118|126|124|124|124|126|127|129|126|125|125|127|127|132|130|128|128|129|129|132|132|128|129|128|128|128|128|129|130|130|126|128|128|125|127|128|130|127|128|128|127|128|129|130|129||130|131|130|130|128|128|128|130|131|135|129|132|133|132|137|131|127|128|143|117|114
06872|1097904|/equities/pool-advista-finance|JKSE||20|19|18|17|17|16|16|16|15|16|16|17|17|16|15|16|16|16|16|15|15|15|15|15|15||16|15|15|16|17|17|17|18|17|17|17|16|17|||17|17|17|17|||16|16|17|18|19|18|17|17|16|16|15|||14|14|14|14|15|14||13|12|12|12|12|12|13|13||13|12|12|12|12|11|10|11||||||||12|13|13|13|13|14|14|13|12|12|12|12|11|12|12|13|13|13|13|12|13|14|14|14|14|15|15|15|14|13|13|13|13|14|14|14|13|12|12|12|13||||13|12|13|13|12|13|13|14|13|14|14|13|12|11|10|11|12|||13|14|||13|13|12|13|13|13|13|14|14|14|13|12|11|11|11|11|11|11|11||12|13|13|13|13|13|13|13|13|12|12|12|12|12|12|13|14|13|14|14|14|14|15|15|14|14|14|13|13|13|13|13|13|13|12|12|13|14|13|13|14|13|14|14|14|14|13|14|14|14|14||15|15|14|15|16|17|16|15|14|13|12|11|10|9|9|9|9|9|9|9|9
06873|101257|/equities/pool-advista-i|JKSE||20|19|18|17|17|16|16|16|15|16|16|17|17|16|15|16|16|16|16|15|15|15|15|15|15||16|15|15|16|17|17|17|18|17|17|17|16|17|||17|17|17|17|||16|16|17|18|19|18|17|17|16|16|15|||14|14|14|14|15|14||13|12|12|12|12|12|13|13||13|12|12|12|12|11|10|11||||||||12|13|13|13|13|14|14|13|12|12|12|12|11|12|12|13|13|13|13|12|13|14|14|14|14|15|15|15|14|13|13|13|13|14|14|14|13|12|12|12|13||||13|12|13|13|12|13|13|14|13|14|14|13|12|11|10|11|12|||13|14|||13|13|12|13|13|13|13|14|14|14|13|12|11|11|11|11|11|11|11||12|13|13|13|13|13|13|13|13|12|12|12|12|12|12|13|14|13|14|14|14|14|15|15|14|14|14|13|13|13|13|13|13|13|12|12|13|14|13|13|14|13|14|14|14|14|13|14|14|14|14||15|15|14|15|||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||58|58|57|58|59|60|61|61|59|58|58|59|59|59|58|59|59|60|58|59|58|58|57|58|58||58|58|58|56|59|59|62|62|62|63|62|60|59|||59|59|59|59|||61|61|62|60|60|61|61|63|61|62|61|||60|60|61|60|62|60||62|64|62|62|62|60|59|56||58|54|56|56|54|53|52|52||||||||60|68|51|51|50|50|51|50|50|51|51|50|50|51|52|52|51|50|51|51|54|55|56|56|55|55|56|57|57|56|56|55|53|54|53|54|54|55|55|57|56||||56|55|56|55|56|56|57|56|58|55|56|56|57|57|57|60|62|||55|55|||56|56|55|54|55|55|55|57|58|58|57|60|59|59|60|59|61|61|62||63|66|64|65|67|67|65|67|68|69|67|68|71|71|68|73|72|75|75|76|79|79|79|78|78|77|78|79|78|79|75|75|75|76|78|69|69|69|72|70|72|71|73|74|74|76|75|75|79|79|80||81|80|81|83|81|84|81|80|82|84|77|77|77|77|79|79|78|78|77|78|80
06875|953597|/equities/pp-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|22|22|22|20|20|20|20|20|20|20|20|19|18|20|20|20|22|24|25||26|24|22|22|23|25|27|30|33|36|33|30|28|26|24|22|20|19|18|17|16
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||1425||1140|915|735|670|620|710|570|555|535|560|570|550|555|555|545|530|545|550|565|540|530||540|530|550|535|545|550|555|550|565|550|545|540|565|||560|550|550|565|||570|585|590|575|575|580|560|590|580|585|595|||600|630|575|590|580|595||615|635|640|515|488|490|480|494||500|505|484|484|500|500|498|474||||||||496|470|472|480|488|510|510|444|515|515|530|520|540|550|555|615|765|780|625||500|468|468|468|468|466|498||498|494|494|520|525|560|565|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|430|430|424|424|428|418|418|420||428|430|436||436||436||436|436|||||436|436||||436|436|436|430||430|430|424|426|418|400|390|380|372|370|360||360|358|356
06877|101258|/equities/prasidha-aneka|JKSE||82|80|82|77|77|77|76|77|77|77|77|74|75|76|76|76|77|76|77|78|77|77|77|77|78||78|78|78|76|77|78|77|77|78|78|78|77|77|||78|78|79|78|||78|78|78|77|76|76|78|77|79|73|71|||72|72|72|70|70|69||71|69|70|70|69|68|69|69||69|68|67|68|68|69|66|69||||||||68|70|66|68|70|71|71|70|73|74|76|75|79|80|81|81|80|82|82|82|83|85|84|86|86|86|85|87|85|83|82|82|83|83|84|84|85|82|86|85|82||||82|83|85|85|85|83|86|90|83|88|89|89|92|95|96|96|101|||75|75|||77|78|74|74|76|78|78|79|81|80|84|84|82|84|81|82|81|81|81||81|83|83|84|79|78|80|82|84|86|86|86|85|86|86|86|85|85|86|87|88|87|87|85|85|83|84|85|85|85|84|84|85|84|84|84|84|86|85|85|87|86|87|87|89|89|90|90|89|89|89||91|90|90|89|88|88|86|84|85|84|85|81|82|84|83|83|82|83|83|82|81
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06888|101588|/equities/star-petrochem|JKSE||29|30|29|29|30|31|31|29|28|28|29|30|31|31|30|28|28|27|27|27|30|29|27|27|27||28|28|28|29|31|30|28|29|29|30|29|27|29|||31|34|34|31|||30|33|36|40|41|38|42|46|42|39|36|||33|31|29|27|30|33||36|39|36|33|30|28|26|24||22|20|19|18|19|20|19|18||||||||20|20|20|20|21|23|22|22|23|24|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|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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||76|74|70|70|69|67|67|69|68|69|70|73|74|75|75|75|74|75|72|73|74|77|74|76|75||70|72|72|68|75|81|60|62|63|63|64|64|65|||64|66|67|69|||69|69|69|69|69|68|70|70|70|66|77|||77|75|78|78|78|78||80|73|73|73|71|73|78|70||69|69|68|70|69|57|65|70||||||||81|82|80|85|85|87|86|83|80|74|74|69|69|69|69|70|71|68|71|78|80|79|77|77|78|78|73|77|77|74|73|73|68|68|70|72|73|70|70|70|76||||76|77|77|79|74|76|78|78|80|81|80|77|79|78|82|78|71|||74|74|||74|75|75|77|78|79|73|81|77|72|68|73|81|74|68|62|57|55|54||51|51|51|51|51|51|51|51|49|49|50||50|50|51|50|50|51|52|50|54|55|55|55|55|55|54|54|54|54|54|54|52|51|52|51|50|49|51|52|51|52|52|52|51|52|54|54|53|50|49||48|48|48|47|48|48|49|48|46|45|49|46|42|46|50|50|50|50|48|45|47
06890|1075239|/equities/pt-dafam-property|JKSE||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|51|51|50|||50|51|50|50|50|50||50|50|50|50|50|50|50|50||50||50||||50|50|||||||||50||50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|51|52|52|51|52|52|52|53|52|52|53|51|51|52|53|53|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|50||50|52|53|53|52|53|52|53|52|53|53|54|53|52|52|51|50|50|50|50|50
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||1125|1135|1140|1140|1135|1110|1130|1145|1100|1090|1055|1050|1030|1030|1030|1045|1060|1010|1000|1005|995|1005|995|1020|1010||1000|1035|1055|1045|1090|1060|1110|1205|1180|1120|1155|1105|1040|||1015|1000|985|1005|||1005|1020|985|980|965|1000|1055|1080|1070|1075|1035|||1040|1035|1030|960|970|965||955|940|990|960|935|920|905|905||905|820|800|795|770|760|740|735||||||||775|765|735|745|735|740|740|735|750|740|740|735|735|745|745|745|735|720|735|710|735|770|765|735|725|725|730|730|715|715|715|720|720|720|725|725|740|740|750|750|745||||745|745|745|740|725|730|720|715|710|710|710|715|710|715|700|705|710|||705|705|||700|705|685|675|690|690|710|715|710|720|715|720|730|720|745|725|740|735|750||750|745|730|735|730|735|735|740|735|745|745|725|740|730|735|720|715|715|715|715|710|720|700|695|685|690|685|685|680|680|675|680|680|685|680|685|680|675|680|680|680|685|680|680|685|680|685|685|680|680|675||680|680|680|680|675|680|680|680|670|675|680|680|680|680|685|685|680|685|685|680|670
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||15|15|14|14|14|14|14|14|15|14|14|15|14|14|14|15|15|14|13|14|14|15|14|15|16||17|18|20|19|18|17|16|15|16|15|15|15|16|||15|14|14|15|||14|14|15|16|17|17|16|15|14|13|13|||13|13|13|13|12|12||13|13|12|12|13|12|13|14||13|13|14|13|12|13|14|14||||||||15|16|16|16|16|16|16|15|15|14|13|14|15|15|15|15|14|15|15|14|15|15|14|15|14|15|15|15|14|14|13|14|14|14|14|14|14|15|15|15|15||||15|15|15|14|15|16|16|17|16|17|16|17|18|17|16|15|15|||15|15|||15|16|15|15|16|15|15|15|16|16|17|18|20|19|18|17|16|15|14||13|14|14|14|14|14|14|14|14|14|14|13|14|14|14|13|14|13|14|15|16|16|17|17|17|17|17|18|19|19|19|19|19|20|21|21|21|22|22|22|22|20|19|21|23|24|24|22|22|24|22||20|22|20|19|21|23|25|27|29|32|35|38|42|39|36|33|30|28|26|24|22
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||176|182|163|164|163|163|163|164|159|163|160|161|160|166|165|165|167|165|159|161|158|160|160|160|162||160|159|163|156|156|158|163|160|160|161|164|166|167|||166|167|162|160|||162|170|177|176|174|170|175|173|175|161|157|||156|157|155|156|153|155||159|156|156|153|146|134|135|137||131|122|120|120|120|117|109|108||||||||116|112|108|107|117|119|120|119|123|123|121|125|130|136|134|134|151|150|156|152|161|162|161|163|163|167|168|169|168|174|177|179|182|173|170|166|158|162|153|150|155||||154|155|160|163|154|162|175|165|168|168|178|186|171|204|152|113|113|||113|114|||114|115|113|114|117|117|119|122|127|129|128|129|129|129|126|128|127|128|128||131|135|130|127|132|150|163|169|170|169|170|171|172|173|175|189|196|196|198|202|216|218|218|218|220|218|216|218|220|218|218|220|218|218|218|220|216|218|218|216|220|218|218|222|218|218|218|222|220|220|220||218|220|218|218|222|220|224|224|226|228|228|228|230|228|230|230|228|230|230|228|224
06895|101578|/equities/sierad-produce|JKSE||730|745|745|745|740|765|730|715|715|||715||||715|720||705|700|700|||700|||700||710||720|715||710|740||715|700|695|||765|765|760|760||||775|765|800|755|755|775|770|770|775|775|||775|770|780|780|770|785||780|750|735|725|725|720|705|715||700||695|700|705|710|675|705||||||||715|690|700|690|||700|700|680|720|735|735|740|700|740|770|770|770|770||790|790|790|795|795||||810|795||810|810|815|815||835|820|820|815|805||||805|820|815|815||805|815|810|820|850|815|810|810|800|825||830|||825|840|||830|825|840|840|850|860|835|825|835|860|845|850|830|840|830|865|865|870|845||865|860|930|880|880|865|935|935||905|900|905|935|945|970|1000|1000|950|860|865|875|875|885|875|865|855|900|910||910|920|925|915|940|910|915|930|925|930|930|950||955|930|940|950|950|975||965|975||970|975||945|950|950||965|970|950|950|965|965|960|970|975|975|975|975|975|970
06896|1076784|/equities/pt-surya-pertiwi|JKSE||650|645|700|700|685|690|680|665|665|665|660|665|665|655|660|660|660|660|655|655|655|660|660|655|660||665|655|650|655|665|660|670|685|680|690|705|695|695|||700|695|700|695|||700|700|690|685|695|700|690|695|690|690|695|||690|670|685|680|710|720||700|675|660|625|620|625|615|615||615|610|610|605|600|600|580|585||||||||615|610|600|595|600|620|610|610|605|600|600|610|615|620|610|620|615|610|615|605|620|610|610|615|615|620|630|635|610|605|605|615|605|630|635|640|640|645|660|655|660||||670|660|645|640|650|660|640|645|645|645|640|635|640|635|635|645|645|||650|635|||640|640|640|635|650|650|640|655|655|650|650|640|645|640|640|640|615|640|640||630|620|625|660|670|680|680|675|660|665|650|645|645|625|620|620|615|625|640|615|620|600|605|590|595|595|605|605|600|605|605|600|600|600|605|590|590|595|595|590|585|580|580|580|580|590|590|595|595|595|595||590|585|575|570|570|575|570|575|580|585|580|585|595|595|615|550|545|545|545|545|540
06897|101251|/equities/p-tempuran-ema|JKSE||128|128|130|130|129|131|129|132|128|129|130|129|131|130|130|132|133|130|127|128|129|132|130|132|132||130|131|134|143|135|134|136|139|143|133|133|134|135|||131|136|136|136|||133|134|134|137|136|135|136|138|139|141|141|||139|139|139|140|137|138||139|139|138|139|141|138|135|133||133|129|129|126|126|128|125|124||||||||127|131|127|126|129|134|125|125|127|128|128|129|127|129|130|132|132|131|134|129|134|131|133|134|132|132|131|131|133|131|125|127|122|132|137|136|141|142|135|135|135||||135|135|135|137|137|136|136|137|139|134|134|136|135|137|138|139|139|||138|141|||139|136|140|141|130|135|135|137|137|138|139|140|137|138|139|138|137|139|140||140|140|139|138|140|137|134|135|137|139|140|137|141|136|136|140|142|143|145|145|145|143|145|147|148|147|148|148|148|148|147|148|149|149|149|149|151|150|149|151|148|149|148|149|150|147|148|146|148|148|148||149|150|148|149|149|149|149|149|149|151|151|148|149|151|151|152|153|154|155|157|156
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||138|142|136|136|137|138|138|138|142|143|144|145|145|145|147|148|146|150|145|146|148|145|144|147|145||145|145|147|144|151|153|156|156|157|156|158|159|158|||159|158|156|157|||158|159|157|160|162|161|163|162|164|152|154|||159|162|158|162|162|168||167|169|173|160|171|127|126|124||126|126|124|122|118|118|113|112||||||||126|127|120|122|133|130|132|131|138|137|139|137|140|143|147|147|148|148|141|139|145|145|153|169|169|173|176|176|176|173|173|176|174|173|178|176|184|171|174|183|177||||175|183|186|188|193|192|198|199|198|199|196|199|202|202|200|212|196|||197|197|||200|204|204|193|206|216|206|220|236|248|254|256|234|244|256|191|175|181|189||188|196|204|208|214|208|202|199|196|200|196|202|216|232|204|216|216|230|262|310|282|310|368|370|386|390|370|416|352|282|288|316|350|352|320|338|342|378|||||||||||||||||||||||||420||336|272|282|242|200|212|194|187|139
06899|1123886|/equities/pt-wahana-interfood|JKSE|||426|342|274|280|258|246|254|236|176|180|183|190|179|186|202|198|218|236|236|218|208|155|182|178||162|157|174|193|214|||||||||||||||||||||236||175|130|97|72|72|||70|74|78|69|68|67||66|68|68|67|65|64|64|63||63|65|65|67|67|66|66|65||||||||74|74|69|74|76|76|76|77|78|78|78|77|78|78|78|78|77|75|78|76|76|76|77|80|82|83|86|86|82|81|81|77|83|83|91|101|98|89|66|70|70||||76|77|77|78|76|77|78|76|78|79|79|81|81|80|80|81|81|||82|82|||81|80|84|83|84|85|86|86|86|86|86|86|85|86|85|86|86|85|88||87|87|88|89|89|89|87|87|85|90|92|90|90|91|92|92|94|91|92|94|94|93|93|94|94|94|93|94|96|93|93|94|95|94|94|94|94|94|94|95|94|96|94|94|94|95|94|95|95|94|96||95|94|95|96|95|95|97|97|97|99|98|100|99|102|104|102|109|100|100|100|101
06900|101260|/equities/pudjiadi---son|JKSE||740|735|750|765|770|775|755|760|775|785|795|810|920|750|805|805|825|830|820|845|840|890|915|970|870||865|815||950|760|775|825|910|730|830|940|755|605|||486|390|392|386|||370|370|382|386|386|386|384|384|402|386|366|||386|388|450|360|358|362||350|350|354|348|358|366|352|358||374|388|378|356|336|342|342|348||||||||350|340|348|348|350|354|356|360|360|378|364|372|372|378|400|390|390|376|398|420||466|458|468|472|480|478|468|470|492|484|490|480|480|474|492|505|488|478|480|490||||486|484|500|498|550|545|580|575|600|570|565|575|615|645|695|685|690|||690|730|||705|700|760|775|805|805|880|1025|1315|1460|1330|1210|1215|1345|1225||||||||||1360|1090|875||1095|880|705|565|||454|454|454|||||454|||454|454||||454|454|454|454|454|454|454|454||452|452|452|452|452|452|452|452||452|452|452|452||452|452|452|452|452|452|452||452|452|452||452||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||210|210|208|210|214|214|216|214|210|214|220|214|212|216|218|222|216|218|210|210|212|208|210|210|208||214|216|208|206|208|212|218|222|220|218|218|220|224|||212|220|222|228|||228|226|220|222|228|222|230|228|220|222|226|||216|216|216|218|214|218||216|220|212|214|206|210|208|206||204|216|208|212|198|212|210|216||||||||214|210|206|206|214|220|224|224|226|222|230|226|222|234|254|204|208|204|210|200|210|204|204|202|212|212|214|210|212|202|210|216|216|220|224|226|220|226|222|220|222||||226|228|224|230|232|234|230|218|218|226|220|226|238|228|234|244|236|||236|242|||238|250|256|250|254|270|292|306|314|310|324|314|332|338|322|336|306|322|258||272|280|340|334|268|199|197|202|202|202|200|210|210|212|210|198|206|216|220|222|218|218|222|222|220|220|224|226|220|228|226|224|224|224|230|220|238|250|248|246|244|240|242|234|238|238|240|240|244|250|252||242|252|262|264|272|276|274|272|260|256|254|246|244|242|240|238|236|232|230|228|230
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||139|138|139|145|144|144|146|146|149|145|142|143|142|141|139|139|139|138|137|138|137|138|137|137|138||136|136|136|135|136|137|140|141|140|141|143|140|140|||139|139|140|141|||141|142|143|144|145|145|145|145|143|140|141|||138|150|176|176|176|175||174|176|178|151|147|145|145|143||142|140|140|138|134|135|131|129||||||||136|136|133|133|135|136|133|132|135|137|137|136|131|133|131|134|133|131|131|130|133|134|135|136|137|137|138|140|142|142|139|135|136|138|141|138|143|144|145|147|147||||148|148|148|148|148|148|147|148|147|147|149|149|149|149|149|150|149|||149|150|||150|148|149|149|151|150|153|155|155|158|158|159|158|156|157|158|157|159|160||160|159|159|159|160|160|160|160|160|160|160|159|160|162|161|162|162|163|165|164|161|162|162|163|162|164|162|163|162|163|162|161|160|160|160|161|159|160|159|160|162|160|160|161|163|164|165|163|164|163|163||164|163|164|163|163|164|163|161|163|164|163|163|164|163|162|159|158|161|160|159|158
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||182|184|185|185|186|186|183|186|184|186|184|186|186|186|186|187|188|186|187|187|180|188|188|187|193||191|193|194|191|196|193|198|208|195|198|198|199|197|||197|200|194|196|||198|200|202|200|204|206|202|204|204|198|198|||197|204|208|202|200|196||196|200|210|196|192|190|191|188||178|178|180|179|175|177|174|175||||||||191|196|192|196|196|197|200|204|200|206|206|198|206|212|236|204|200|199|202|198|220|230|220|232|246|260|322|372|370|354|338|336|334|334|350|336|338||380|308|306||||300|310|322|328|328|320|312|304|290|318|288|274|270|284|290|276|288|||278|250|||214|212|214|212|208|214|216|218|218|220|220|220|220|218|222|208|216|206|202||220|198|193|197|190|187|199|195|198|200|197|199|196|193|188|185|204|222|220|214|212|216|216|216|220|218|224|240|246|204|198|192|196|174|180|182|178|179|178|171|176|175|173|176|178|176|176|174|173|173|176||175|177|175|176|177|184|177|183|166|168|168|168|172|176|176|167|169|167|171|174|174
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||118|117|134|130|129|124|124|122|123|124|125|124|129|126|128|129|131|126|132|117|119|118|119|118|118||117|115|118|118|116|116|116|119|119|119|119|120|117|||114|120|118|118|||120|117|117|117|121|121|122|122|122|123|120|||121|122|124|118|119|120||118|115|115|115|115|118|115|113||113|110|113|113|111|112|113|109||||||||113|118|118|119|113|115|114|115|115|117|119|118|120|120|120|116|116|119|122|115|118|125|116|124|125|120|124|126|125|127|124|117|118|117|118|119|120|120|120|120|118||||118|120|119|118|118|118|118|117|122|118|122|120|120|120|120|120|119|||119|122|||123|122|118|117|120|123|121|120|124|124|123|124|127|123|124|122|121|120|123||121|121|119|125|123|120|124|124|126|126|121|130|130|129|126|140|130|127|138|135|135|140|139|142|144|142|141|143|140|141|143|144|144|143|148|142|144|141|155|153|161|161|179|170|159|160|159|159|154|157|154||152|158|154|159|147|130|120|116|116|118|118|117|118|117|116|118|116|114|117|115|118
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||13|13|14|13|13|14|14|14|14|13|13|14|13|13|14|14|13|13|14|14|14|13|14|15|15||14|14|14|14|14|15|14|14|14|14|14|14|14|||15|15|15|14|||15|15|15|15|15|15|16|16|17|16|15|||16|15|14|13|12|13||13|14|13|13|12|12|12|12||11|11|12|12|11|10|10|10||||||||10|11|11|11|11|11|12|11|11|12|11|12|12|12|13|12|13|12|12|12|12|12|13|13|14|14|13|12|12|13|12|13|13|13|13|13|13|14|14|14|13||||13|14|14|14|13|14|14|13|14|15|16|16|15|14|13|12|12|||12|12|||12|11|12|11|11|12|12|13|13|13|13|13|12|13|12|12|12|13|13||13|14|13|12|13|12|11|12|13|13|14|14|14|14|14|15|15|15|16|16|15|15|15|16|16|15|16|16|17|17|17|17|16|17|17|17|17|18|18|18|18|18|18|18|18|17|17|17|16|17|17||18|20|21|21|22|22|21|21|20|20|20|22|23|23|23|23|23|22|21|20|20
06906|101552|/equities/pyridam-farma|JKSE||440|466|458|440|450|436||450|432|438|390|312|310|252|254|234|240|242|226|228|222|228|230|234|238||238|224|238|234|234|234|260|256|248|250|252|246|242|||234|234|234|244|||228|222|224|232|230|232|232|248|240|242|220|||200|200|206|206|212|210||200|204|194|196|182|188|179|177||179|177|180|181|161|159|142|151||||||||176|178|171|169|175|188|190|185|195|193|194|195|199|200|206|206|198|195|202|190|193|210|214|222|228|238|242|242|248|230|222|226|220|224|220|230|238|228|230|236|228||||216|220|216|238|234|174|179|182|161|167|174|175|184|180|180|218|222|||210|212|||206|216|210|208|216|210|216|236|244|244|246|252|246|260|258|260|256|260|264||270|280|264|260|270|280|240|268|282|296|304|300|304|318|290|266|260|274|268|288|298|274|278|270|280|280|308|280|||||||||||260|246||246|220|178|172|190|197|169|164|154|159||139|141|137|140|122|128|111|107|109|109|106|110|112|110|108|106|105|111|103|103|100
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||114|114|113|111|112|112|119|105|108|108|106|108|108|109|110|112|109|104|104|104|106|106|106|107|105||106|106||106|106|105|104|106|106|106|105|108|108|||108|105|109|108|||108|108|108|106|106|106|107|107|105|106|105|||107|106|107|107|107|108||106|106|105|105|105|104|102|102||102|100|101|100|103|99|104|99||||||||109|110|108|104|108|106|109|109|108|109|109|103|103|110|110|110|110|107|112|112|109|111|111|113|107|112|113|113|113|108|114|109|109|115|117|110|112|112|112|113|115||||112|115|116|115|115|115|116|113|114|118|114|117|117|118|119|119|117|||119|118|||118|119|117|115|125|126|128|139|141|141|140|143|143|141|140|140|140|144|142||144|143|143|143|142|143|143|144|143|143|144|145|143|146|144|145|143|147|145|144|145|147|147|146|147|148|143|147|149|145|140|144|144|144|144|146|148|149|153|152|155|154|158|156|156|154|159|162|150|152|157||160|143|155|155|115|115|120|122|128|125|128|135|168|125|93|94|94|93|92|92|93
06908|101553|/equities/radiant-utama|JKSE||224|234|240|252|187|187|187|187|187|187|188|190|187|188|183|188|189|194|194|197|197|208|202|214|195||188|187|199|234|189|171|179|174|175|174|172|168|165|||164|164|161|161|||166|168|167|170|169|167|165|170|164|165|165|||163|166|165|166|166|163||166|167|165|164|164|163|166|166||151|143|142|138|144|142|139|147||||||||138|140|143|141|145|145|148|145|150|150|149|152|153|155|153|155|153|154|151|148|151|153|157|160|160|161|160|161|161|161|160|160|159|160|162|162|165|166|162|162|162||||162|163|163|162|164|162|165|163|165|164|165|162|164|162|164|165|163|||167|164|||163|165|166|165|169|168|171|173|173|175|174|174|176|175|175|168|172|172|172||171|171|171|171|172|171|170|172|171|173|170|170|172|171|170|172|176|179|179|179|179|180|180|180|181|180|181|180|180|180|181|182|183|182|185|184|186|187|184|185|180|179|179|179|180|181|181|181|180|181|182||183|181|178|179|179|179|182|183|183|185|182|175|178|178|176|175|175|177|176|173|173
06909|101554|/equities/ramayana-lesta|JKSE||394|394|394|408|408|406|402|406|406|402|402|400|402|400|398|402|400|396|396|394|396|396|400|400|402||398|394|396|392|404|400|410|416|414|418|420|420|416|||412|410|406|412|||406|408|410|418|420|478|472|474|458|438|448|||456|436|440|428|426|418||422|400|402|390|376|374|374|370||366|358|358|352|344|344|334|332||||||||352|354|344|342|344|350|354|350|362|346|348|346|344|344|340|350|342|340|346|340|348|352|354|362|362|364|364|362|364|360|358|354|350|356|362|362|368|372|360|364|362||||364|364|364|364|366|364|360|366|362|362|366|364|366|368|366|368|368|||368|362|||362|362|360|360|364|366|372|378|382|384|386|382|382|378|374|374|372|372|376||370|376|366|362|364|370|374|380|382|382|384|382|384|382|382|382|382|384|392|392|394|396|394|396|398|402|406|406|398|398|402|400|400|402|404|400|400|400|400|396|400|404|404|408|406|410|410|412|408|408|414||412|402|398|398|402|402|394|396|398|402|402|402|410|414|416|414|414|422|418|410|406
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||53|49|45|41|38|35|37|39|37|36|34|34|34|34|32|34|34|34|33|34|33|33|32|33|32||34|35|33|35|36|37|39|37|35|36|36|37|36|||38|40|40|40|||37|35|35|35|36|36|35|35|34|34|31|||30|29|29|30|30|32||33|34|34|34|32|35|33|32||34|33|33|35|33|33|30|32||||||||35|32|35|36|39|40|39|37|36|36|38|42|46|42|39|36|33|34|37|38|42|40|39|42|42|42|46|50|54|51|47|43|45|49|45|41|38|37|35|34|35||||36|36|36|35|35|36|36|34|31|32|33|34|36|36|33|33|30|||32|32|||32|30|31|30|30|30|31|29|27|26|28|28|27|29|32|32|34|31|29||27|25|23|23|22|22|22|23|23|22|22|23|24|23|21|21|21|20|20|21|21|21|23|23|23|22|21|21|22|23|22|23|23|23|23|23|23|23|23|23|23|22|22|22|22|22|22|23|23|25|25||23|23|23|23|23|23|23|23|23|22|22|23|21|21|21|21|21|20|19|19|20
06912|101261|/equities/reliance-secur|JKSE||640|720|730|750|785|710|820||880|705|565|454|440|446|460|476|446|444|450|452|446|442|460|440|440||460|450|470|432|462||468|460|454|444|444|458|458|||456|458|462|458|||458|454|452|460|452||440|448|452|452|448|||444|452|456|454|454|454||462|460|452|468|482|422|444|474||430|418|444|408|408|450|468|384||||||||444|470|452|500|410|416|416|418|434|418|438|550|442|354|470|464|464|470|470|490||||486|490|492|510|525|510|515||472|468|470|474||470||496||496||||480||||510|505||530|530|535|535|575|620|||585|585|||630|570|||555|525|520|525|525|525|500||452|450|448|444|||462|444|466|446|446||450||460|454|444|460|446|446|450|460|450|448|452|450|452|452|452|458|454|472|460|458|470|462|460|456|450|466|454|466|470||||468|468|470||468|442|468|450|456||478|480|452|454|454|452|||480|462|466|450|460|446||456||450||440|456|444|460|450|454|450||458|446
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||45|46|47|44|45|49|47|43|47|46|42|43|43|47|47|44|40|44|48|50|53|53|52|50|46||42|39|37|34|31|29|27|29|32|32|32|32|32|||33|36|37|38|||41|45|44|45|43|40|38|41|45|45|45|||41|38|35|32|35|38||42|46|42|39|36|33|30|28||26|24|22|20|19|18|17|16||||||||16|15|14|14|13|13|12|11|11|11|12|11|11|10|10|10|9|9|9|8|9|9|9|9|10|10|10|10|10|9|9|8|9|8|9|9|9|8|9|10|9||||9|9|9|9|10|9|9|10|11|11|11|10|11|11|11|10|9|||8|9|||8|8|8|8|9|9|10|9|9|9|10|9|8|7|8|8|8|8|8||8|8|8|8|8|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|9|8|9|9|9|9|9|8|8|9|9|9|9|10|9|9|10|10|9|10|11|11|11|11|11||11|11|10|11|11|11|11|11|12|13|12|11|10|9|8|7|6|6|6|7|7
06914|101557|/equities/resource-alam|JKSE||340|336|350|358|360|362|372|372|370|376|372|362|364|364|370|366|360|356|352|354|358|364|362|364|360||362|372|380|380|382|384|392|394|430|420|414|400|400|||394|398|390|390|||396|396|390|396|396|398|398|406|392|388|388|||382|386|390|386|370|376||380|384|386|402|444|432|432|408||404|400|404|406|388|382|358|362||||||||394|394|386|388|396|394|398|400|414|394|394|394|382|398|396|394|382|380|394|382|394|400|400|416|418|420|430|420|424|402|404|388|394|414|414|422|430|438|436|454|462||||478|474|482|492|492|492|494|490|472|470|484|490|500|505|520|520|530|||545|530|||530|520|515|510|525|525|535|545|555|530|535|545|515|510|515|505|505|510|520||520|525|525|535|525|535|530|540|550|550|555|555|580|545|545|540|545|570|565|560|555|560|585|585|590|600|600|605|620|620|625|630|610|605|605|615|615|600|590|590|610|605|610|590|585|580|590|585|595|590|585||575|565|570|575|600|605|595|610|635|655|670|670|620|620|625|625|600|610|610|620|580
06915|101262|/equities/ricky-putra-gl|JKSE||34|32|32|35|35|35|35|36|36|36|36|36|36|37|38|38|38|38|38|38|38|38|38|38|35||35|35|36|36|38|39|36|36|36|38|38|38|36|||38|38|38|38|||38|38|38|37|37|38|39|40|40|40|40|||40|39|40|38|38|38||36|35|35|36|37|41|45|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|52|51|50|56|56|54|55|62|56|64|64|62|65|66|66|65|66|66|66|65|65|66|66|65|64|67|66|66|65|67|68|67||||67|66|66|68|68|68|70|69|69|71|70|70|69|71|67|70|70|||68|71|||72|70|70|72|72|72|72|73|73|73|72|75|74|72|73|71|75|74|74||75|75|75|73|75|74|76|74|76|77|77|77|78|78|79|77|79|79|80|77|78|80|79|78|80|83|84|86|85|90|79|79|79|80|80|79|80|81|83|82|83|83|84|85|85|83|84|84|84|84|85||83|85|86|83|82|83|85|85|84|82|85|85|86|90|83|84|86|89|85|85|86
06916|101263|/equities/rig-tender-ind|JKSE||770|790|790|790|790|780|775|790|795|785|790|795|785|770|770|790|770|770|770|770|760|765|770|780|785||770|775|775|780|755|790|790|775|820|850|875|900|850|||705|705|720|725|||730|730|695|705|710|705|710|705|710|705|705|||710|710|720|725|725|715||725|725|725|715|725|695|695|695||700|680|735|670|675|675|655|650||||||||670|640|645|650|675|650|670|675|700|700|710|715|720|690|710|740|730|720|740|715|740|775|760|785|780|785|740|745|745|750|750|750|755|735|780|785|790|795|760|835|670||||690|705|700|730|745|775|820|800|805|760|770|770|775|810|865|845|845|||880|890|||900|910|1020|1070|1090|1140|1150|1055|905|860|860|855|885|890|920|825|660|600|600||640|620|610|595|590|585|575|605|600|575|560|555|550|540|570|580|570|595|595|595|600|595|605|605|620|595|595|595|600|605|605|610|600|600|605|605|615|600|595|610|605|605|600|615|615|620|585|595|595|600|590||600|625|625|630|620|635|615|620|625|605|630|635|665|650|665|560|540|525|515|510|510
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||24|25|25|25|25|24|24|24|25|24|24|24|24|25|25|26|24|25|25|25|23|24|24|24|24||25|26|27|25|25|27|27|27|29|27|25|23|24|||24|25|24|24|||25|24|24|25|25|24|25|25|24|25|26|||25|24|24|25|25|25||25|26|26||26|26|26|26||26|26|27|27||28|28|26||||||||26|27|27|27|||28|27|27|28|||28|28|28|29|30|29|29|30|30|31|31|29|29|29|31|32|32|31|31|31|31|30|30|31|30||30|32|30||||31|32|31|32|32||32|32|33|33|33|31|30|30|30|29|29|||29|29|||29|29|||31|31|30|31|31|29|31|32|33|34|32|31|32|32|32||31|32|32|32|33|33|32|32|31|31|31|30|31|30|30|30|30|30|30|31|31|30|30|30|31|29|30|29|28||29|29|28|29|28|27|28|27|27|28|27|28|28|28|28|28|29|29|29|29|30||29|29|28|28|28|29|28|28|29|30|29|28|26|28|28|29|28|27|25|25|25
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||500|460|424|386|352|320|292|266|242|228|230|228|228||||||||228|228||228|228||||228|228|236|||260|238|252|252||252||||||278|||278|||||308||||||||||||308|304||334|||||||||||||||||||||||||||||370||370|370||370|370|410|430|400|364|404|368|336|308|280|280|||||310||||342|||||342||342|342|340|||||310|306|||||||280||280|||280|280|||||||||||||||||278||||||||||||||||||||||278||||||278||278|||||278|||278|278|278|282|282|282|282|282|282|282|282|282|282|282|282||282|282|280|280|280|280|280|280|||280||280|280|280|280|280||280||280|280|280|280|280|280|280|280|280|280|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||12300|12775|12125|12550|12500||12500|12200|||12200|12200||12350|||12125|12175|||||12225|12250|||12300|12150|12400|12400|12400|12425|12600|12550|12925|12975|12775|12525|12525|||13000|12775|12425|12550|||12975|13000||12850|12600|12725|12500|12300|11900|11850|12050|||11775|11850|11700|12150||12425||12425|12450|12450|11750|12000|12125|12000|12475||12200|12375|12800|12300|11975|11700|11675|12200||||||||12200|11900|12700|12750|12825|12600|12375|12575|13200|13150|12600|12550|13475|12100|13075|12975|12675|12200|||13025|13050|12600|13250|13075|13175|13075||13200|12950|12950|||13200|13200|12950|12700|13000|13000||13175||||13175|13200|13450|13300|13300|13300|13200||13400|13650|13650|13575|13675|13650|13825|13825|13600|||14700|14825|||14500|14000||14725|||15000|14000|14000|14000|13975|14000||14500|||14500||||||14500|15000||15075||15200|||15475||||14600|||14600|14600|14925|15000|15075|14700|14700|14675||15075|15100|15000|14500|14500|14725|14725||14725||14750|14325|14500|14300|14675|14700|14700|14600|14600||14600|14600|14600|14375|14350||14675|14700|14700|14700||14225|14250|14625|14200|14375|||14850|14850|15150|14600|15250|14375|14375|14400|
06921|1084857|/equities/royal-prima|JKSE||60|61|60|60|60|59|59|61|61|59|60|59|59|59|59|61|60|59|61|60|58|58|59|57|58||57|57|59|57|58|58|60|60|61|62|64|63|62|||62|62|63|64|||61|61|61|63|63|65|67|68|63|60|60|||59|61|59|59|58|59||58|58|59|58|58|60|58|58||59|56|57|58|55|56|56|54||||||||58|57|57|57|58|58|57|57|58|57|58|58|58|59|58|58|59|59|57|56|58|57|59|60|59|60|59|60|57|57|58|59|58|58|58|57|58|58|58|58|59||||58|58|59|59|59|58|58|58|57|56|57|58|59|57|59|57|58|||56|56|||55|56|56|56|57|58|60|60|59|61|61|59|58|58|57|58|58|57|58||59|61|60|61|60|59|58|59|60|60|60|60|59|61|60|60|61|61|65|66|67|67|65|65|65|62|63|62|62|62|62|61|62|60|62|62|63|64|65|65|65|67|69|71|71|65|66|63|62|63|61||60|60|62|64|64|64|63|62|59|59|60|61|62|64|63|61|61|66|58|58|55
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||190|191|194|194|195|196|196|196|196|200|197|200|204|204|206|202|202|190|189|189|185|182|179|178|170||172|172|169|165|174|167|172|169|168|164|159|158|158|||163|165|159|163|||167|169|167|176|178|179|164|165|177|176|175|||180|172|155|154|155|155||158|163|158|139|140|141|142|141||139|141|139|141|139|141|131|131||||||||146|145|145|146|141|142|149|145|157|142|156|164|168|172|170|152|146|146|146|140|147|148|142|148|150|152|148|141|140|136|140|140|137|137|138|139|139|143|146|135|138||||144|139|133|141|153|114|118|111|111|109|113|110|111|113|108|114|116|||116|112|||108|111|105|105|106|106|104|109|110|108|107|107|110|111|104|104|104|103|104||103|105|105|105|101|102|101|102|102|102|102|103|104|104|104|104|104|104|103|104|105|105|105|105|103|104|103|102|103|103|105|103|102|101|103|104|103|105|105|103|103|103|103|103|104|106|105|105|106|106|112||111|114|115|115|120|116|115|121|105|100|103|105|105|103|104|105|101|100|100|99|98
06923|101560|/equities/rukun-raharja|JKSE||2880|2610|2530|2500|2380|2330|2370|2360|2500|2600|2560|2590|2600|2640|2680|2570|2500|2490|2480|2530|2290|2300|2270|2320|2410||2370|2280|2500|2490|2480|2560|2750|2750|2840|2820|2800|2660|2740|||2680|2570|2680|2450|||2560|2610|2750|2600|2310|2170|2130|2170|2150|2160|2190|||2110|2150|2260|2220|2150|2110||2170|2200|2330|2100|1875|1915|1870|1800||1835|1875|1905|1915|1750|1695|1480|1675||||||||1970|1960|1805|1795|1970|2170|2170|2000|2180|2180|2260|2260|2470|2510|2640|2700|2620|2500|3120|2940|3200|3310|3360|3520|3840|3950|3950|3890|3790|3550|3370|3480|3330|3460|3450|4080|4130|4110|3920|4150|4020||||3900|3940|4230|4230|3840|3620|3410|3420|3310|3160|3340|3160|3400|3490|3000|2940|2860|||2720|2660|||2700|2480|2530|2540|2520|2670|2860|2770|2840|2850|2530|2410|2170|2190|2150|2130|2010|2100|2100||2330|2500|2360|2430|2250|2140|2230|2090|2020|1965|1905|1945|1835|2110|1715|1710|1650|1760|1805|1700|1690|1735|1750|1815|1870|1885|1845|1900|1905|1955|1855|1860|1790|1780|1860|1800|1640|1665|1485|1350|1240|1280|1250|1255|1260|1285|1270|1280|1290|1215|1205||1200|1215|1215|1225|1240|1240|1225|1230|1240|1245|1300|1285|1315|1280|1335|1225|1190|1235|1280|1265|1275
06924|101561|/equities/salim-ivomas-p|JKSE||660|670|685|580|570|540|545|535|535|550|550|545|530|525|520|525|525|525|500|500|492|505|498|500|510||458|446|452|432|442|440|450|452|436|430|428|428|422|||422|422|422|422|||424|430|424|426|426|430|422|420|418|416|414|||410|408|418|410|414|414||412|412|410|398|392|392|386|384||386|382|386|386|376|378|372|356||||||||386|384|372|370|378|386|378|370|388|392|394|390|382|386|388|384|382|380|390|356|356|368|366|374|370|372|374|374|370|372|368|370|372|370|368|366|376|378|378|380|378||||378|378|374|376|376|378|380|382|380|384|372|370|372|370|372|378|378|||378|378|||372|372|368|370|382|384|394|400|400|400|406|404|404|400|398|396|392|394|390||394|398|396|396|402|404|396|400|408|416|426|416|410|414|416|418|422|420|424|420|420|420|424|434|436|422|416|418|410|410|410|414|406|406|406|406|404|402|400|396|400|398|400|402|404|404|404|404|384|388|390||392|400|394|400|400|412|408|384|384|386|384|382|388|382|384|384|378|380|382|380|382
06925|101562|/equities/samindo-resour|JKSE||1700|1700|1700|1705|1705|1715|1715|1720|1720|1720|1740|1715|1720|1730|1730|1730|1730|1700|1715|1725|1745|1740|1740|1755|1750||1765|1765|1760|1760|1760|1760|1760|1760|1760|1760|1770|1770|1775|||1775|1785|1780|1780|||1785|1800|1745|1755|1755|1755|1760|1765|1755|1755|1780|||1785|1785|1785|1795|1810|1800||1795|1800|1800|1820|1820|1820|1805|1810||1800|1805|1830|1830|1905|1880|1890|1910||||||||1990|1985|1985|2000|2030|2100|2040|2130|2000|1905|1900|1900|1850|1850|1850|1845|1850|1850|1850|1830|1820|1820|1820|1700|1750|1800|1800|1785|1800|1665|1650|1650|1600|1600|1600|1555|1560|1565|1570|1575|1545||||1565|1565|1545|1550|1570|1650|1650|1650|1605|1615|1620|1610|1610|1610|1615|1635|1610|||1590|1675|||1700|1695|1750|1700|1650|1640|1610|1570|1760|1750|1680|1670|1675|1675|1600|1680|1680|1605|1645||1600|1600|1495|1440|1400|1370|1375|1375|1375|1345|1350|1350|1385|1400|1310|1355|1310|1360|1310|1310|1310|1310|1310|1310|1300|1295|1295|1310|1310|1325|1320|1320|1310|1310|1310|1310|1310|1310|1310|1310|1310|1300|1305|1305|1305|1300|1310|1320|1310|1315|1320||1315|1350|1315|1330|1325|1315|1330|1310|1330|1345|1310|1325|1330|1330|1375|1330|1305|1355|1330|1345|1370
06926|101563|/equities/sampoerna-agro|JKSE||3060|3000|3000|2920|2900|2840|2800|2780|2770|2780|2750|2690|2670|2590|2600|2650|2610|2580|2480|2430|2420|2420|2420|2420|2450||2410|2400|2410|2380|2420|2460|2540|2500|2450|2490|2510|2520|2550|||2500|2450|2390|2370|||2360|2360|2380|2510|2560|2900|2990|3030|3100|3100|2630|||2560|2400|2370|2370|2350|2330||2330|2330|2310|2310|2310|2310|2330|2310||2290|2310|2310|2310|2300|2300|2210|2180||||||||2220|2230|2220|2200|2200|2190|2200|2200|2210|2180|2170|2150|2130|2130|2130|2120|2140|2110|2150|2140|2120|2150|2140|2140|2150|2140|2150|2140|2150|2150|2120|2140|2150|2150|2150|2160|2160|2160|2160|2160|2140||||2120|2130|2140|2140|2140|2140|2150|2140|2140|2140|2140|2140|2150|2150|2130|2130|2110|||2140|2110|||2090|2100|2070|2070|2060|2070|2050|2060|2060|2030|2070|2050|2040|2050|2040|2050|2050|2030|2050||2040|2020|2020|2030|2020|2030|2030|2050|2040|2030|2040|2060|2040|2020|2070|2070|2070|2100|2040|2080|2090|2150|2150|2140|2080|2050|2070|2070|2070|2070|2060|2060|2050|2040|2050|2060|2040|2040|2030|2030|2040|2040|2040|2040|2030|2020|2010|2040|2040|2050|2050||2040|2040|2040|2040|2040|2020|2020|2030|1990|1995|1990|1995|1995|1990|1985|1990|1990|1975|1975|1960|1965
06927|101264|/equities/samudera-indon|JKSE||330|328|340|346|340|338|346|364|342|344|334|328|326|328|320|324|328|318|316|322|316|306|298|300|312||318|314|334|368|344|320|342|342|318|318|296|306|288|||278|290|294|296|||286|286|290|298|300|294|298|308|284|286|276|||258|260|264|268|270|266||254|252|252|252|246|242|244|238||240|234|236|240|232|224|218|202||||||||230|232|224|222|230|232|236|232|238|236|240|242|238|240|244|244|242|238|248|242|254|268|254|268|264|240|246|248|252|246|232|230|230|236|238|246|256|256|254|256|258||||264|266|266|266|268|264|264|266|260|262|268|266|270|272|274|276|276|||268|274|||266|268|264|264|270|272|276|282|282|282|290|286|282|284|280|276|280|282|284||282|288|280|282|280|284|280|288|290|294|294|292|300|300|312|312|324|334|340|336|334|336|338|342|346|336|338|340|340|342|346|342|340|338|336|338|348|350|348|346|356|362|348|348|350|342|336|340|344|340|342||338|338|336|338|334|336|340|346|354|360|354|348|348|350|360|368|366|364|358|358|356
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||176|131|130|135|137|126|122|107|102|105|85|84|87|82|91|102|108|114|95.3334|97.7571|92.1017|95.3334|99.3729|110|82||80|81|81|81|83|85|87|87|89|91|94|92|83|||83|85|85|83|||88|89|91|91|95|90|91|96|98|100|99|||100|100|104|107|108|103||105|107|108|101|100|103|98|98||102|107|112|112|106|113|92|108||||||||126|129|141|133|148|162|120|118|131|129|151|191|254|189|140|128|117|130|144|160|147|||||||||||134|122||115|105|96|88|80|73|79||||85|79|72|70|67|65|63|64|70|68|70|64|59|54|53|54|59|||59|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|25|23|23|23|23|23|23|23|23|23|22|23|23|23|23|22||21|22|21|21|20|21|20|20|21||20|22|21|21|20|20|21|20|20|21|21|23|23|23|24|24|24|25||25|24|24|24|24|24|24|24|26|24|22|20|20|21|22|22|22|22|24|25|25
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||14.68|14.57|14.76|14.87|14.95|14.93|14.75|14.69|14.92|14.97|14.97|14.97|14.98|14.94|15.28|15.13|15.02|14.96|14.99|14.95|14.92|14.97|15.3|15.45|15.14|14.72|14.71|14.71|14.71|14.48|14.75|14.35|14.73|14.76|14.47|14.42|14.56|14.24|14.04|14.05|13.81|13.7|13.72|13.56||13.91|14.25|14.71|14.01|13.34|13.02|13.6|13.5|13.45|13.25|12.82|13.33|13.1|13.51|14.14|13.86|13.75|14.32|15.07||||15.86||16.69|17.93|17.6|17.01|16.74|16.72|16.66|16.61|16.61|17.02|16.69|16.33|16.41|15.68|15.63|16.12||17.91|17.63|17.83|17.53|17.72|18.23|18.72|19.2|18.36|19.16|19.67|19.08|19.04|19.3|18.82|18.72|18.82|18.79|18.75|18.94|18.74|18.55|19.25|17.5|17.2|17.95|18.21|17.92|18.12|18.13|18.26|18.23|17.82|18.28|18.18|18.12|18.37|18.36|18.85|18.42|18.22|17.63|||||||17.23|17.28|17.21|17.26|17.65|17.38|17.4|17.62|17.36|17.55|16.8|16.64|17.19|17.16|17.28|16.76|16.55|17.33||17.52|17.92|18.35|18.2|17.88|18.55|19.16|19.6|19.61|19.65|19.69|20.87|21.31|21.64|21.6|21.4|21.38|21.07|21.35|20.48|20.94|21.08|20.88|20.95|20.75|20.61|21.34|21.38|22.9|22.37|20.34|19.71|21.85|23.12|22.08|21.99|22.42|21.98|22.24|22.37|23.39|23.76|22.91|22.2|22.08|21.22|20.4|20.02|20.03|19.8|19.93|19.66|19.44|18.99|19.2|19.13|19.5|18.92|19.93|20.03|22.25||||||20.75|19.13|18.3|18.06|17.96|17.65|17.19|17.41|17.06|||17|17.6|17.95|18.25|18.24|18.11|18.3|17.93|18.29|18.36|18.27|17.91|17.62|18.04|18.19|18.05|18.22|18.95|19.1|20.02|19.61
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||14.89|13.96|14.15|14.21|14.13|14.1|14.14|14.1|14.23|14.35|14.77|14.96|15.06|14.36|15.39|14.88|14.39|14.1|14.37|13.95|14.05|14.7|13.36|12.88|13.07|11.88|11.79|11.66|11.68|11.27|11.21|11.2|11.43|11.57|11.69|11.19|11.86|11.82|11.9|12.33|12.53|13.1|13.01|12.48||12.35|13.29|12.08|11.65|11.73|11.87|12|12.34|12.19|11.68|11.64|11.16|11.14|11.38|11.26|11.32|11.26|11.08|11.11||||10.72|10.34|9.82|9.76|9.67|9.73|9.18|9.06|8.95|8.97|8.83|9.03|8.95|8.66|8.44|8.16|8.11|9||10|10.12|9.91|10.1|10.32|10.53|11.01|10.62|10.75|11.05|11.37|11.12|11.29|11.12|11|11.04|11.25|11.16|10.89|10.96|10.86|10.61|10.77|10.46|10.12|10.31|10.28|9.79|9.7|9.75|9.87|9.82|9.52|9.83|9.66|10.02|10.35|10.06|10.16|10.07|10.07|9.83|||||||10|10.67|10.63|9.66|10.08|10.06|10.16|10.34|9.84|9.98|9.84|9.52|10.04|9.13|9.15|8.87|8.8|8.98||8.97|9.18|9.22|9.1|8.89|9.09|8.93|9.63|9.25|9.29|9.28|9.81|9.77|9.89|9.66|9.48|9.53|9.44|9.49|9.29|9.51|9.45|9.2|9.19|9.08|8.95|8.99|8.71|8.99|8.93|8.75|8.49|8.57|8.66|8.94|8.92|8.95|8.81|8.84|8.65|8.67|8.55|8.26|8.56|8.47|8.44|8.6|8.42|8.27|8.28|8.22|8.1|8.1|7.97|8.05|7.98|8.1|8.02|8.29|8.2|8.89||||||8.5|7.9|7.64|7.39|7.33|7.13|7.09|7.18|7.01|||7.01|7.15|7.23|7.28|7.21|7.24|7.4|7.37|7.44|7.39|7.42|7.35|7.22|7.13|7.3|7.42|7.77|7.88|7.9|8.05|8.11
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||192.51|197.62|203.79|206.39|200.06|199.88|199.02|198.51|187.5|183.7|182.25|178.18|178.29|179.98|179|184.37|180.58|182.36|184.5|180.55|180.95|178.02|178.78|182.79|182.3|179.79|178.98|180.81|179.16|178.63|171.61|172.91|171.85|170.97|173.17|171.79|165.98|169.88|171.3|178.8|180.01|180|179.42|178.9||175.01|176.71|170.93|173.13|174.49|174.53|175.6|176.45|178.2|178.81|180.33|182.71|187.7|182.95|183.4|181.7|190.07|189.33|188.88||||188.26|187.52|186.11|187.46|187.35|188.03|190.55|189.52|190|191.5|192.72|188|189.83|188.88|188.86|186.96|176.14|176||186.6|184.6|186.46|184.36|184.31|189.69|188.5|190.87|191.1|191.24|193.7|198.6|204|199.7|204.31|199.69|200.86|204.7|206|214.66|215.89|202.71|200.9|199.98|204.27|210.51|214.84|213.5|218.1|211.36|205.1|201.27|192.5|193.21|190.52|190.6|196.93|187.41|191.16|192.24|192.57|181.94|||||||180.09|185.48|185.82|185.13|186.87|188.18|188.6|188|186.39|188.45|178.96|179.1|182.01|183.01|184.33|181.71|181.53|180.9||189.16|198|197.35|195.91|196|199.88|197|196.85|194.88|194.3|190.9|192|200.51|205.9|205.8|217.02|214.04|216.09|212.47|213.71|212.89|220|222|210.78|211.84|205.24|203.48|209.46|216.5|213.01|215.15|211.08|212.2|235|242.5|246.3|245.15|217.15|208|201.31|202.5|199.82|188.61|192.43|181.15|180.3|180.88|183.45|180|179.95|182.83|187.13|185.65|163.5|163.46|169.1|173.25|168.56|180.18|198|196.8||||||164|136.9|127.44|120.97|121.2|117.3|120.51|124.44|124.07|||125.48|130.02|130.65|129.76|127.45|127.41|128.58|127.15|128.81|127.83|135.05|132.3|129.27|130|130.46|131.01|138.8|142.11|144.33|145.95|146.92
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||30.8|31.48|32.26|32.03|29.12|28.55|28.46|28.1|28.53|28.79|28.9|28.96|27.24|27.51|27.98|28.06|27.44|27.65|27.62|27.46|27.48|27.59|27.82|28.95|29.2|29.05|28.02|27.39|24.9|25.01|24.43|24.76|25.86|26.3|25.38|25.8|25.55|25.62|25.76|26.35|26.42|27.42|26.25|26.35||26.5|25.1|22.82|23.1|23.4|23.33|23.7|23.91|24.34|24.35|24.43|24.12|25.1|25.68|26.5|25.24|26.19|26.09|24.96||||24.59|23.61|23.55|24.06|25.09|24.92|27.56|26.63|24.21|26.05|23.68|22.94|23.1|23.01|23.35|22.07|20.06|20.39||21.2|21|21.34|20.26|20.66|20.68|20.59|20.15|19.96|20.39|20.85|20.61|20.57|20.52|20.8|21.1|21.15|21.3|20.58|20.43|20.25|20.4|20.74|19.46|19.76|19.36|19.54|19.39|19.6|19.45|19.61|18.6|18.45|18.91|18.92|19.2|18.95|18.72|18.83|18.57|18.51|17.97|||||||17.8|17.98|17.81|18.09|18.26|18.46|18.31|17.97|18.06|18.42|17.68|18.01|18.64|17.76|18.12|17.57|17.96|18.75||19.85|20.9|21.78|19.8|18|18.23|18.11|18.55|18.38|18.4|18.13|18.45|18.62|19.24|19.02|18.98|18.74|18.99|18.88|18.67|18.93|19.03|18.93|18.7|18.89|18.54|18.5|18.51|19.33|19.36|19.15|18.85|19.12|20|20.67|20.77|21.38|21.2|20.8|21.26|21.32|20.09|19.67|20.68|19.99|20.05|20.69|20.28|19.91|20.57|18.7|19.24|18.72|18.45|18.81|18.52|18.42|17.25|18.31|18.13|19.39||||||18.1|16.65|15.97|15.62|15.57|15.26|14.98|15.04|14.71|||14.53|14.59|14.61|14.58|14.55|14.48|14.7|14.61|14.78|14.44|14.72|14.4|14.24|14.17|14.48|14.41|14.57|14.63|14.78|15.06|15.12
06933|100983|/equities/aero-engine|SHANGHAICOMP||41.26|42.36|42.48|42.87|41.77|40.61|39.99|38.12|38.86|38.92|39.13|37.95|36.7|36.8|36.65|37.06|36.7|36.82|37.37|37.2|37.27|37.21|37.3|38|38.54|36.36|36.22|36.34|35.26|35.05|34.8|35.28|35.71|35.61|35.74|36.15|36.04|35.9|35.33|35.92|35.25|35.33|35.1|35.48||35.46|35.02|33.67|33.71|34.03|33.9|34|34.28|34.06|34.11|33.79|34.11|34.47|34.76|35.9|34.2|35.18|34.44|33.27||||32.8|32.77|32.78|33.41|33.2|33.76|34.21|34.23|33.99|34.3|34.17|33.71|34.38|34.18|34.36|34.3|32.61|31.7||32.69|33.09|36.77|36.21|36.59|36.7|36.91|36.86|37.19|37.54|37.83|38|38.13|38.36|38.61|38.67|38.34|38.7|37.96|37.91|36.08|36|36.01|35.38|35.12|35.76|36.1|36.1|36.89|36.86|37|37|36.85|37.7|38.5|39.1|38.4|38.28|38.78|38.83|39.03|37.94|||||||37.34|37.33|37.24|37.61|38.03|38.87|38.97|38.26|38.55|39.09|38.77|38.58|38.9|37.71|38.56|38.24|39.2|40.29||41.45|40.85|41.19|40.89|40.47|39.75|39.3|40.03|39.98|40.02|39.77|39.91|40.2|41.23|40.5|40.68|40.27|41.75|41.84|41.36|41.62|41.8|41.88|40.97|41.29|40.45|40.03|41.18|42.3|42.7|42.15|41.85|41.9|43.71|45.11|45.18|47|47.23|45.76|46.79|46.75|42.5|41.82|42.76|43.5|43.18|43.92|42.9|42.94|44.26|42.31|43.13|41.6|40.88|41|40.94|41.65|39.94|41.97|41.7|44||||||41.29|38.89|37.13|36.26|35.3|34.13|34.2|33.95|34.53|||34.39|34.47|34.55|34.21|34.28|35|35.25|34.94|34.84|34.51|35.5|34.93|35.26|35.48|35.79|36.61|36.65|36.39|36.51|36.81|36.82
06934|100643|/equities/aeolus|SHANGHAICOMP||5.95|5.84|5.94|5.96|5.98|6.01|6.02|6.03|5.96|5.96|5.7|5.69|5.72|5.62|5.7|5.63|5.66|5.63|5.65|5.62|5.56|5.61|5.68|5.57|5.65|5.6|5.4|5.44|5.39|5.29|5.24|5.26|5.32|5.39|5.39|5.39|5.51|5.57|5.51|5.58|5.54|5.52|5.57|5.56||5.54|5.64|5.56|5.53|5.5|5.5|5.58|5.65|5.66|5.68|5.58|5.54|5.5|5.52|5.57|5.51|5.56|5.55|5.42||||5.29|5.42|5.38|5.49|5.44|5.46|5.34|5.32|5.24|5.35|5.25|5.32|5.29|5.23|5.25|5.11|5.05|5.27||5.85|5.86|5.92|5.84|6.02|6.11|6.2|6.12|6.06|6.09|6.17|6.12|6.13|6.09|6.06|5.91|5.98|5.96|5.97|5.91|5.94|5.84|5.88|5.8|5.79|5.92|5.98|5.91|5.98|5.9|6|5.96|5.88|6.02|5.98|6.03|6.17|6.18|6.19|6.16|6.15|6.04|||||||6.01|6.01|5.98|5.94|6.02|6.08|6.01|5.98|5.88|5.92|5.72|5.76|5.89|5.89|5.91|5.88|5.88|6.02||6.16|6.29|6.35|6.24|6.22|6.32|6.26|6.47|6.47|6.54|6.38|6.57|6.63|6.7|6.66|6.62|6.67|6.7|6.76|6.65|6.76|6.73|6.56|6.48|6.47|6.4|6.5|6.39|6.65|6.6|6.54|6.4|6.38|6.49|6.64|6.65|6.77|6.67|6.64|6.45|6.52|6.4|6.34|6.47|6.5|6.59|6.97|6.77|6.79|6.84|6.95|7.4|7.08|6.91|6.9|6.81|6.82|6.77|6.8|6.61|7.01||||||6.55|6.04|5.92|5.82|5.8|5.66|5.64|5.59|5.48|||5.44|5.44|5.46|5.48|5.46|5.55|5.69|5.59|5.62|5.54|5.5|5.47|5.17|5.03|5.09|5.02|5.03|5.08|5.05|5.27|5.3
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||7.19|7.2|7.37|7.47|7.4|7.4|7.45|7.45|7.48|7.41|7.32|7.22|7.17|7.2|7.45|7.33|7.39|7.29|7.21|7.1|7.1|7.17|7.19|7.24|7.29|7.11|7.18|7.07|7.03|7.02|6.89|6.68|6.84|6.89|6.96|6.95|6.91|7.04|7.06|7.35|7.22|6.56|6.55|6.57||6.66|6.71|6.56|6.67|6.58|6.55|6.62|6.7|6.84|6.86|6.68|6.65|6.73|6.88|6.89|6.67|6.75|6.68|6.46||||6.42|6.19|6.19|6.26|6.3|6.37|6.45|6.33|6.29|6.29|6.27|6.32|6.42|6.34|6.24|6.25|5.95|6.13||6.81|6.88|6.92|6.84|7.07|7.01|7.14|7.09|7.12|7.34|7.37|7.36|7.41|7.48|7.55|7.53|7.75|7.88|7.71|7.7|7.19|6.79|6.8|6.62|6.62|6.81|6.9|6.78|6.76|6.92|6.95|6.74|6.73|6.89|7|6.97|7.1|7.05|7.16|7.11|6.92|6.85|||||||6.56|6.74|6.6|6.64|6.81|6.86|6.68|6.75|6.75|6.81|6.61|6.69|7.03|7.05|7.38|7.31|7.43|7.73||7.98|8.2|8.34|8.27|8.18|8.33|8.29|8.78|8.55|8.34|8.27|8.59|8.88|8.8|8.8|8.52|8.43|8.67|8.58|8.26|8.36|8.35|8.3|8.59|8.61|9.03|8.88|8.85|9.12|9.14|8.99|9|8.76|8.88|9.28|9.21|9.09|9.12|9.05|8.96|8.5|7.85|7.63|8.13|7.99|8.16|8.06|7.7|7.36|7.67|7.42|7.36|7.3|6.95|6.94|6.97|7.07|6.62|7.2|7.4|7.31||||||7.2|6.71|6.13|5.74|5.22|5.09|5.15|5.3|5.23|||5.23|5.11|4.91|4.93|4.97|5.04|4.95|4.89|4.98|4.86|5.11|5.05|5.06|5.07|5.3|5.37|5.05|5.13|5.31|5.26|5.39
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||14.15|14.15|13.9|14.14|14.01|13.82|13.84|13.64|13.97|13.82|13.93|13.58|13.19|13.21|13.58|13.5|13.4|13.48|13.49|13.5|13.46|13.69|13.68|14.08|14.33|13.74|14.18|13.22|12.78|13.04|12.31|12.8|13.25|13.43|12.83|12.79|12.22|12.24|12.29|12.6|12.41|12.52|12.44|12.48||12.29|12.32|12.13|12.54|12.43|12.34|12.54|12.43|12.55|12.93|12.53|12.68|13.07|13.56|14.7|14.19|13.28|12.07|10.97||||10.63|10.45|10.36|10.5|10.6|10.7|10.79|10.7|10.5|10.55|10.62|10.72|10.7|10.46|10.32|10.31|9.71|9.73||10.81|10.81|10.91|10.67|10.88|11.03|11.12|11.03|10.94|11.55|11.74|11.6|11.66|11.77|11.85|11.9|12|11.92|11.74|11.8|11.73|11.62|11.46|10.96|10.97|11.43|11.6|11.52|11.49|11.42|11.4|11.11|10.92|11.28|11.26|11.22|11.4|11.36|11.51|11.04|10.88|10.66|||||||10.33|10.58|10.54|10.52|10.73|10.7|10.51|10.67|10.67|10.76|10.29|10.37|10.82|10.63|10.77|10.41|10.84|11.87||12.88|13.13|12.98|13.37|12.77|11.61|11.66|12.41|12.4|12.66|11.51|12.06|12.19|12.7|12.51|12.41|12.35|12.5|12.53|12.25|12.46|12.44|12.29|12.16|12.18|12.01|12.26|12.01|12.68|12.55|12.28|12.2|12.61|13.84|14.16|14.2|14.9|14.18|13.9|13.85|12.59|12.12|11.91|12.85|12.66|12.55|12.67|12.02|12.05|12.52|12.1|12.31|11.19|10.98|10.88|10.94|10.96|10.44|11.09|10.92|11.9||||||11.02|10.19|9.78|9.7|9.4|9.21|9.17|9.18|8.84|||8.92|8.86|8.83|8.99|8.9|8.77|8.99|8.8|8.71|8.6|8.85|8.75|8.66|8.68|8.96|8.92|9.29|9.27|9.35|9.44|9.58
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||23.18|23.77|21.61|21.45|21.17|20.91|20.71|20.59|20.82|20.78|20.79|20.45|20.33|19.95|20.09|20.04|19.97|19.8|20.12|20.44|20.2|20.23|20.15|20.54|20.49|19.85|19.88|19.17|18.81|18.73|18.13|18.49|19.33|19.56|19.61|19.68|19.86|20.03|20.2|19.61|19.07|19.04|18.81|18.98||20.01|20.5|19.95|20.16|20.68|19.87|19.75|20.03|20.68|21.17|19.77|19.45|19.28|19.56|19.71|19.41|20.37|19.85|19.84||||19.06|18.6|18.53|18.98|19.39|18.84|19.18|17.44|17.4|17.12|17.12|17.6|17|16.67|16.68|16.79|15.75|16.62||18.47|18.28|18.23|17.42|17.8|17.9|18.42|18.84|18.19|18.91|19.48|19.19|18.85|18.61|18.3|18.26|18.47|18.25|18.16|18.16|18.18|18.08|17.56|17.21|17.19|18.08|18.81|18.59|18.81|18.99|19.45|18.56|18.4|18|18.05|18.12|18.38|18.25|18.71|17.94|17.88|17.23|||||||17.34|17.54|17.56|17.74|18.28|16.78|16.55|16.67|16.84|17.16|16.33|17.15|17.9|18.04|17.86|17.34|17.9|18.79||18.14|18.11|18.83|18.54|18.7|19.26|19.04|20.37|19.56|19.59|19.04|19.99|20.92|21.36|21.46|21.14|20.61|19.53|19.5|19.22|19.61|20.01|19.5|19.24|19.01|18.24|18.36|18.75|20.16|19.89|19.43|19.2|19.84|21.26|21.8|22.17|22.85|22.55|22.64|23.06|23.05|21.55|21.62|23.19|21.08|20.74|19.93|19.49|19.02|19.6|18.65|18.72|17.97|17.56|17.04|17.38|17.77|16.45|17.55|18.41|20.46||||||19.24|17.69|17.32|17.25|15.68|15.26|15.26|15.36|14.52|||14.38|14.52|15.15|15.06|14.9|15.07|14.92|14.28|14.4|14.2|14.47|14.26|14.1|14.12|14.6|15.31|17.01|15.48|16.45|16.1|15.86
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.21|7.27|7.43|7.44|7.55|7.63|7.63|7.62|7.48|7.46|7.4|7.38|7.48|7.43|7.48|7.49|7.5|7.52|7.54|7.56|7.59|7.6|7.7|7.8|7.89|7.95|7.91|7.92|7.8|7.65|7.69|7.65|7.76|7.81|7.74|7.78|7.94|8.04|8.09|8|7.93|7.89|7.88|7.96||8.02|8.03|8.12|8.05|8.12|7.85|8|7.91|7.64|7.58|7.61|7.56|7.56|7.59|7.53|7.3|7.38|7.34|7.45||||7.07|7.21|7.17|7.2|7.25|7.27|7.32|7.36|7.4|7.56|7.47|7.19|7.23|7.33|7.34|7.3|7|6.92||7.2|7.13|7.15|7.12|7.3|7.59|7.61|7.62|7.34|7.25|7.34|7.44|7.37|7.43|7.35|7.21|7.29|7.4|7.32|7.45|7.5|7.51|7.29|7.24|7.24|7.23|7.05|7.11|7.09|6.86|6.86|6.85|6.93|7.03|7.1|7.09|7|7.07|7.22|7.14|7.12|7.11|||||||7.48|7.56|7.52|7.61|7.8|7.6|7.71|7.69|7.61|7.79|7.28|7.43|7.58|7.53|7.62|7.58|7.69|7.72||7.91|8.05|8.11|8.01|8.1|8.3|8.13|7.97|8.11|8.1|8.08|8.1|8.61|8.79|8.86|8.89|8.69|8.47|8.04|7.89|8|8.1|8.28|8.36|8.27|7.94|7.84|8.01|7.87|7.86|7.78|7.72|7.67|7.4|7.43|7.5|7.56|7.72|7.75|7.58|7.62|7.61|7.37|7.33|7.15|7.11|7.22|7.07|7.04|7.09|6.98|6.95|6.98|6.9|6.92|6.9|7.01|7.09|7.31|7.18|7.72||||||7.88|7.4|6.95|6.54|6.4|6.2|6.3|6.29|6.32|||6.43|6.55|6.57|6.56|6.71|6.75|6.79|6.81|6.77|6.82|6.98|6.91|6.84|6.92|6.97|6.97|7|7.09|7.19|7.21|7.18
06939|100489|/equities/aisino|SHANGHAICOMP||9.28|9.21|9.29|9.34|9.35|9.41|9.39|9.32|9.39|9.41|9.45|9.11|9|9.01|9.13|9.15|9.11|9.1|9.13|9.07|9.02|9.01|9.03|9.11|9.24|9.16|9.26|9.18|9.12|8.92|8.62|8.73|8.86|8.88|8.84|8.65|8.76|8.75|8.72|8.94|8.96|8.93|8.88|9.05||8.75|8.81|8.47|8.49|8.55|8.41|8.54|8.61|8.66|8.69|8.52|8.65|8.68|8.7|8.86|8.59|8.7|8.59|8.54||||8.24|8.46|8.31|8.37|8.38|8.5|8.5|8.47|8.41|8.37|8.43|8.38|8.42|8.39|8.41|8.29|8.13|8.01||8.9|8.86|8.88|8.88|8.96|8.99|9.02|9.02|9.05|9.24|9.4|9.49|9.66|9.6|9.71|9.66|9.86|9.77|9.65|9.91|10.1|9.7|9.73|9.53|9.4|9.79|10.02|9.9|10.04|10.02|9.61|9.78|9.57|9.86|9.84|9.59|9.59|9.45|9.47|9.21|9.02|8.87|||||||8.55|8.63|8.38|8.41|8.45|8.47|8.51|8.48|8.47|8.53|8.3|8.26|8.37|8.35|8.49|8.4|8.5|8.76||9.11|9.47|9.51|9.41|9.42|9.64|9.63|10|10.02|9.9|9.73|9.92|10.11|10.33|10.3|10.24|10.13|10.27|10.07|9.99|10.19|10.12|9.97|9.85|9.76|9.68|9.76|9.64|9.97|10.05|9.92|9.83|10.12|10.3|10.66|10.72|10.86|10.54|10.41|10.33|10.23|9.89|9.65|10.18|10.33|10.17|10.06|9.87|9.84|9.96|9.81|9.98|9.84|9.67|9.72|9.71|9.98|9.58|9.92|10|10.73||||||10.01|9.21|8.87|8.59|8.46|8.42|8.28|8.25|8.17|||8.14|8.12|8.04|8.09|7.92|7.91|8.02|7.99|8.01|7.86|7.84|7.7|7.59|7.53|7.7|7.66|7.58|7.65|7.72|7.9|7.88
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||7.39|7.43|7.73|7.71|7.63|7.72|7.81|7.64|7.77|7.63|7.24|7.14|7.11|7.15|7.18|7.27|7.13|6.98|7.06|7.04|7.16|7.18|7.19|7.08|7.04|7.12|6.97|6.92|6.94|6.91|6.9|6.79|6.92|6.93|6.9|6.8|6.92|6.94|6.84|6.82|6.73|6.68|6.68|6.68||6.54|6.6|6.52|6.49|6.61|6.62|6.67|6.79|6.63|6.62|6.61|6.69|6.77|6.59|6.59|6.42|6.5|6.5|6.49||||6.4|6.42|6.48|6.61|6.48|6.52|6.48|6.54|6.4|6.4|6.41|6.45|6.58|6.56|6.63|6.37|6.28|6.45||7.17|7.46|7.61|7.46|7.58|7.65|7.68|7.87|7.83|7.58|7.74|7.69|7.75|7.69|7.8|7.8|7.74|7.72|7.79|7.73|7.65|7.41|7.24|7.31|7.15|7.23|7.41|7.42|7.69|7.7|7.51|7.49|7.45|7.49|7.66|7.56|7.69|7.85|7.88|7.82|7.65|7.84|||||||7.76|7.87|7.62|7.69|7.67|7.76|7.8|7.77|7.4|7.54|7.43|7.28|7.22|7.07|7.2|7.18|7.3|7.2||7.35|7.48|7.28|7.44|7.38|7.43|7.29|7.28|7.39|7.38|7.39|7.45|7.6|7.85|7.88|7.67|7.64|7.64|7.54|7.64|7.59|7.59|7.52|7.52|7.64|7.57|7.57|7.65|7.93|7.91|7.94|7.8|7.98|7.95|8.1|8.06|8.39|8.5|8.48|8.24|8.09|7.92|7.94|7.63|7.69|8.35|8.58|8.49|8.82|8.72|8.84|8.76|8.55|8.51|8.65|8.51|9.09|8.52|8.49|7.99|8.71||||||8.9|8.13|7.84|7.39|7.25|7|7.06|6.98|6.58|||6.32|6.31|6.25|6.3|6.34|6.46|6.46|6.61|6.83|6.77|6.83|6.84|6.86|6.89|6.87|6.78|6.76|6.79|6.7|6.81|6.62
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||34.24|34.32|34.9|34.8|34.73|35.07|35.66|35.66|35.55|35.18|35.55|34.93|34.5|34.4|34.6|34.46|34.36|34.25|34.58|34.45|34.9|34.97|34.81|35.24|35.17|34.92|34.75|35.21|34.54|34.31|34.8|34.77|35.27|35.27|35.35|35.69|36.43|37.21|37.41|37.45|37.52|37.56|37.98|38.02||38.1|37.92|38.1|37.89|36.8|36.37|36.39|36.38|36.5|36.3|36.3|36.7|36.47|36.53|36.59|36.56|35.9|36.18|36.18||||35.24|35.62|35.62|33.69|34.22|33.29|33.32|33.34|33.47|34.02|33.76|33.32|33.45|33.37|34|34.96|34.2|32.67||34.52|34.85|34.78|34.54|34.68|34.93|34.85|35.15|35.97|35.87|35.58|35.76|35.76|35.96|36.29|35.83|36.04|36.3|35.64|35.32|35.01|34.17|36.84|37.04|35.94|36.21|34.88|34.92|35.91|35.93|36.45|36.3|36.41|36.31|36.68|36.4|36.31|36.4|36.38|35.79|34.13|34.1|||||||34.56|34.92|34.46|34.4|34.73|35.29|35.83|34.34|33.75|33.74|33.08|34|34.32|34.68|34.49|34.75|34.96|35.81||36.05|36.26|36.37|35.97|35.44|35.75|35.53|35.88|36.29|37.06|36.6|36.55|36.78|37.17|36.41|35.8|35.1|34.78|34.01|34.53|35|35.05|34.49|34.25|34.41|33.95|33.66|34.44|35.86|35.46|35.64|35.43|36.1|36.32|36.96|36.87|37.21|37.38|38.12|36.98|37.88|37.9|36.74|36.36|35.83|36.24|36.96|36.88|36.02|36.17|36.4|35.94|36.26|36.1|36.3|36.01|36.88|37.18|37.64|37.1|36.24||||||36.42|33.96|32.84|31.8|32.94|32.25|32.75|33.05|32.31|||32.31|32.28|32.89|32.24|31.58|31.77|31.63|31.21|31.94|31.3|31.26|31.21|30.47|30.2|30.14|30.06|29.75|30.28|30.16|30.18|30.33
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||27.15|27.75|26.96|27.27|27.72|27.83|27.87|27.7|27.91|28.14|28.23|28.43|28.77|28.94|29.25|29.21|29.57|29.54|29.72|29.81|30|29.76|29.51|29.98|29.59|29.16|28.8|29.17|28.82|27.99|27.8|27.54|27.51|27.53|27.5|27.79|28.28|27.94|28.25|27.99|27.9|27.6|27.58|26.07||26.23|26.5|26.27|26.41|26.48|26.48|26.88|27.52|27.41|27.4|26.83|26.43|26.84|27.07|27.2|26.57|26.93|26.5|26.64||||26.48|25.82|25.57|25.9|26.06|27.3|27.2|27.06|26.58|26.55|26.67|26.88|26.32|26.41|25.85|25.44|25.5|26.37||29.3|29.55|29.01|28.79|28.3|28.9|29.48|29.52|29.32|30.56|30.81|31.39|31.1|30.99|30.4|29.86|30.78|30.13|30.34|29.9|30.32|29.21|29.49|30.21|29.82|30.41|30.51|30.82|29.92|30.94|29.77|29.53|29.05|30.28|30.8|28|28.2|28.67|29.76|29.4|27.16|26.93|||||||27|27.3|26.85|26.08|26.24|26.36|26.09|25.99|26.37|26.48|25.58|25.37|26.01|26.21|26.22|25.92|26.2|27.26||28.6|28.33|28.46|26.9|27.15|27.39|27.19|27.75|27.99|27.5|27.63|28.46|28.5|28.73|28.75|28.95|29.1|29|29.5|29.36|29.73|31.72|31.58|31.29|30.25|29.71|30|30.5|31.21|30.56|29.16|29.38|29.76|30.44|31.06|30.9|29.79|28.2|28.6|28.3|29|29.05|28.64|29.7|29.53|29.72|29.8|30.03|28.6|29.21|26.91|27.73|27.48|27.1|26.13|24.98|24.63|24.45|26.2|27.79|29.58||||||26.9|24.45|22.97|22.36|22.55|21.71|21.6|21.79|21.54|||22.04|22.54|22.37|22.2|22.15|22.5|22.9|22.96|22.76|22.62|23.02|21.87|21.89|21.7|21.93|21.76|21.79|21.94|22.18|22.64|22.95
06943|100285|/equities/anhui-express|SHANGHAICOMP||15.81|15.72|15.93|16.69|16.82|17.12|17.31|17.5|17.5|17.17|17.15|17.02|17.08|16.85|17.07|17.12|17.4|17.34|17.01|16.99|16.95|16.79|16.91|17.05|16.98|17.1|17.52|17.84|18|18.47|18.45|18.11|17.87|17.8|17.66|17.62|17.41|17.55|17.53|17.57|17.73|17.86|17.79|17.62||18.1|17.64|17.61|17.3|17.55|17.73|18.08|17.89|17.78|17.56|17.16|17.37|17.27|17.45|17.29|17.45|17.21|17.24|17.01||||17.31|17.57|17.6|17.45|17.6|17.57|17.64|17.5|17.48|17.37|17.73|17.64|17.43|17.35|17.27|17.34|17.25|16.63||17.49|17.36|17.65|17.22|16.89|16.64|16.49|16.24|16.15|16.29|16.13|16.17|15.78|15.97|16.15|16.7|16|15.78|16.08|16.17|16.47|17.27|17.28|17.19|17.71|17.72|17.47|17.17|17.19|17.17|17.22|17.23|17.18|16.65|16.18|15.42|15.32|15.16|15.24|15.46|15.63|15.78|||||||16.04|15.74|16.14|15.93|15.88|16.32|16.13|16.38|16.4|16.8|16.21|16.66|16.66|16.73|16.16|16.4|16.75|16.55||17.65|17.19|16.93|16.64|16.65|16.28|16.1|15.76|15.6|15.87|16|15.79|15.18|14.96|15.02|15.18|15.4|15.18|15.21|15.54|14.85|14.42|14.69|14.4|14.3|14.3|14.5|14.41|14.53|14.59|14.7|14.85|14.72|13.81|13.8|13.62|13.71|13.86|14.31|14.05|14.06|14.1|13.85|13.59|13.84|13.87|14.29|14.3|14.55|14.66|14.64|14.51|14.79|14.76|14.94|14.73|15.09|14.71|14.9|14.53|16.05||||||16.4|15.34|15.3|15.09|15.51|14.82|14.39|14.35|14.55|||14.79|15.15|14.83|15.42|15.07|16.03|16.04|15.99|15.62|15.9|15.08|15.04|15.37|15.18|15.59|15.55|15.3|15.18|15.16|15.18|15.05
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||9.34|8.95|9.1|9.09|9.13|8.88|8.9|9.39|9.71|9.84|9.91|9.9|10|10.03|10.1|10.09|10.13|10.3|10.19|9.26|9.29|9.4|9.42|9.52|9.37|9.36|9.41|9.58|9.72|9.53|9.55|9.49|9.73|9.6|9.17|8.77|9.02|9.3|9.04|9.2|8.36|8.1|8.1|7.99||8.09|8.18|8.12|8.31|8.3|7.92|8.03|8.92|9.08|8.92|9.72|10.8|10.25|10.18|10.17|9.71|9.61|9.52|9.5||||9.01|8.83|8.34|8.35|8.36|8.41|8.54|8.59|8.5|8.5|8.35|8.44|8.02|7.62|7.55|7.31|7.35|7.72||8.58|8.72|8.4|8.29|7.56|7.74|7.67|7.51|7.23|7.78|7.79|7.9|8|7.87|7.93|7.62|7.62|7.68|7.66|7.67|7.85|7.49|7.53|7.44|7.75|7.76|7.6|7.36|6.69|6.85|6.98|6.83|6.94|7.17|6.81|7.12|7.09|7.11|7.16|7.2|6.71|6.88|||||||6.52|6.14|5.89|5.79|5.97|6.04|6.07|6.06|6.1|6.08|5.71|5.57|5.85|5.83|5.87|5.71|5.84|6.16||6.26|6.51|6.14|6.06|6.05|6.72|7.12|7.91|7.74|7.97|8.27|9.19|8.35|8.59|8.7|8.46|8.68|8.68|8.83|8.47|7.7|7.28|7.15|6.97|7.11|6.89|6.95|6.77|6.86|6.84|6.72|6.52|6.87|7.2|7.54|7.6|7.52|7.65|7.52|7.49|7.38|6.71|7.25|8.05|7.32|6.65|6.57|5.97|5.43|5.23|5.21|4.74|4.31|4.23|4.36|4.41|4.31|4.22|4.46|4.24|4.71||||||4.48|4.07|3.88|3.73|3.71|3.51|3.5|3.62|3.5|||3.6|3.72|3.76|3.81|3.77|3.74|3.95|4.18|4.06|3.69|3.67|3.6|3.51|3.47|3.58|3.57|3.58|3.63|3.62|3.7|3.72
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||7.79|7.84|7.94|8.03|8.23|8.12|7.92|7.92|8.43|8.03|8.13|8.09|8|7.9|7.65|7.53|7.43|7.41|7.46|7.58|7.4|7.45|7.47|7.49|7.31|6.96|6.86|6.88|6.88|6.82|6.74|6.8|6.84|6.93|6.95|6.89|7.04|7.12|7.07|7.15|7.16|7.06|7.15|7.55||7.64|7.69|7.51|7.58|7.56|7.54|7.59|7.78|7.9|8.13|8.05|7.94|8.25|8.28|8.15|8.55|8.28|8.3|8.07||||7.99|7.89|7.82|8.05|8.09|8.02|8.14|7.93|7.22|7.27|7.23|7.31|7.42|7.52|7.5|7.27|7.24|6.95||7.72|7.72|7.69|7.48|7.46|7.56|7.26|7.16|7.02|6.96|6.84|6.72|6.73|6.73|6.71|6.79|6.53|6.48|6.52|6.54|6.63|6.49|6.59|6.49|6.54|6.68|6.57|6.58|6.68|6.71|6.81|6.85|6.86|7.06|6.79|6.96|6.33|6.4|6.5|6.36|6.33|6.32|||||||6.35|6.38|6.45|6.43|6.53|6.41|6.5|6.44|6.52|6.61|6.41|5.83|6.09|6.17|6.42|5.85|5.32|5.5||5.63|5.77|5.91|5.82|5.81|6.05|6.07|6.17|6.3|6.22|6.16|6.36|6.27|6.58|6.55|6.51|6.52|6.64|6.57|6.58|6.66|6.68|6.57|6.48|6.51|6.46|6.48|6.5|6.79|6.85|6.88|6.78|6.91|7.09|7.25|7.24|7.13|7.08|7.28|7.26|7.03|6.7|6.83|6.84|6.94|6.88|6.45|6.12|5.97|5.88|5.87|5.92|6.28|6.24|6.46|6.34|6.48|6.13|6.45|5.93|6.57||||||6.4|5.9|5.68|5.57|5.57|5.49|5.54|5.65|5.57|||5.57|5.63|5.34|5.39|5.43|5.5|5.5|5.52|5.36|5.2|5.21|5.08|5.12|5.14|5.22|5.15|5.17|5.24|5.27|5.28|5.25
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||35.3|34.68|31.53|30.63|29.53|28.72|29.67|29.66|32.19|29.26|29.22|30.38|29.18|28.89|28.74|28.13|26.66|28.43|28.77|28.69|28.28|30.5|29.6|31.96|29.05|26.41|24.55|22.32|20.29|20.2|18.36|16.69|15.17|13.79|13.48|13.39|12.91|13.16|13.19|13.5|13.4|14.18|13.48|13.57||13.43|13.44|13.36|13.66|13.79|13.55|13.98|13.39|13.43|13.54|13.35|13.26|14.03|13.59|13.63|13.11|13.05|12.95|12.19||||12.04|11.86|11.56|11.71|11.72|11.91|12.02|12.07|11.92|12.07|11.99|12.15|12.44|12.33|12.45|12.2|11.09|10.79||11.99|12.08|12.31|11.89|12.07|12.21|12.35|12.4|12.33|12.84|13.02|12.97|12.82|12.88|13|13.11|12.99|13.17|12.97|12.8|12.7|12.55|12.68|12.11|12|12.21|12.37|12.26|12.36|12.44|12.51|12.04|11.89|12.26|12.14|12.29|12.49|12.57|12.69|11.54|11.45|11.19|||||||11.02|11.17|11.06|11.12|11.22|11.33|11.5|11.52|11.66|11.3|10.95|10.96|11.24|11.16|11.28|11.16|10.99|11.41||11.76|12.09|12.26|12.05|12.01|12.34|12.41|12.62|12.47|12.59|12.34|12.74|13.15|13.64|13.7|13.41|13.35|13.8|13.8|13.58|13.37|13.36|12.97|12.65|12.96|13.04|14.49|13.65|12.41|12.52|12.11|11.84|12.26|12.88|13.47|13.89|14.77|14.01|12.74|12.8|12.58|12.02|11.9|12.6|12.45|12.15|12.35|11.96|11.83|12.32|12.19|12.62|12.28|12.29|12.52|12.89|11.72|10.65|11.21|11.01|11.84||||||10.89|10.05|9.72|9.53|9.42|9.26|9.18|9.16|8.97|||9.05|9.04|9.01|9.15|9.38|9.1|9.16|9.17|9.08|9.01|9.19|9.12|9.01|9.02|9.13|9.11|9.09|9.19|9.24|9.33|9.43
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||11.91|11.98|12.28|12.19|12.32|11.96|11.88|11.73|11.83|11.52|11.23|10.89|10.86|10.83|10.95|10.95|11|10.86|10.87|10.82|10.8|10.9|10.77|10.75|10.67|10.77|10.72|10.82|10.82|10.77|10.77|10.87|11.39|11.64|11.71|11.46|11.77|11.43|11.32|11.51|11.65|11.33|11.12|11.2||11.08|11.37|11.56|11.86|10.78|10.82|10.83|10.94|11.02|10.93|10.81|10.8|10.83|10.81|10.93|10.96|10.86|10.91|10.9||||10.8|10.95|10.65|11.44|11.12|11.01|10.99|10.73|10.72|10.78|10.71|11.16|11.06|10.9|10.97|10.94|11.24|10.85||11.87|11.91|11.86|11.7|11.87|12.13|11.98|12.02|12.09|11.99|11.84|12.03|12.04|12.3|12.51|12.67|12.46|12.02|11.36|11.26|11.26|11.29|11.39|11.55|11.54|11.56|11.44|11.22|11.3|11.24|11.4|11.26|11.39|11.52|11.62|11.78|11.91|11.89|11.53|11.64|11.55|11.59|||||||11.71|11.62|11.56|11.75|11.73|11.8|12.07|11.68|11.3|11.59|11.32|11.14|11.31|11.41|11.46|11.68|11.53|11.68||12.05|12.13|12.05|11.89|11.78|11.87|11.65|11.83|11.91|11.93|12.18|12.39|12.17|12.13|11.83|11.79|12.04|12.16|12.24|12.12|12.31|11.79|11.65|11.44|11.35|11.28|11.27|11.25|11.75|11.82|11.45|11.2|11.25|11.31|11.72|11.78|11.69|11.5|11.45|11.2|11.19|11.07|10.84|10.8|10.88|10.89|11.14|11.25|10.92|11.06|10.95|10.86|11.11|11.11|11.27|11.18|11.5|11.57|11.69|11.7|12.83||||||12.75|11.64|11.14|10.69|10.37|9.62|9.65|9.79|9.73|||9.76|9.91|9.99|9.94|10.03|10.16|10.48|10.49|10.58|10.43|10.6|10.56|10.43|10.53|10.32|10.22|10.14|10.12|10.09|10.22|10.36
06948|100872|/equities/heli|SHANGHAICOMP||17.97|17.78|18.15|18.15|18.83|19|18.92|18.82|19.26|19.22|19.16|19.21|19.12|18.78|18.67|18.11|18.25|18.06|18.32|18.03|18.12|18.19|18.58|17.59|17.74|17.81|17.63|17.6|17.61|17.28|17.63|17.58|17.95|17.33|17.09|17.39|17.69|17.23|16.79|16.64|16.56|16.79|16.54|16.58||16.41|16.39|15.82|16.19|16.4|16.37|16.46|16.6|16.66|16.43|16.56|16.6|17.02|17.19|16.93|16.23|16.41|16.31|16.34||||15.84|15.79|15.76|16|15.88|16.05|15.63|15.72|15.55|15.59|15.58|16.14|16.24|16.3|15.76|15.16|15.11|16.45||18.28|19.35|19.09|19.19|19.74|20.01|20.23|19.98|20.78|20.07|20.52|20.43|20.79|20.51|20.34|20.1|21.13|20.88|21.4|21.63|21.28|20.93|20.46|20.52|21.17|22.76|23.46|21.33|20.94|20.36|19.39|19.45|18.48|18.9|19.44|19.16|19.31|17.55|17.28|17.53|17.41|17.12|||||||17.75|17.75|17.7|17.86|17.89|18.29|17.94|17.76|17.06|16.96|16.36|16.46|16.75|16.99|17.02|16.93|17.3|17.26||17.65|18.25|18.19|18.31|18.05|18.31|18.12|17.91|18.34|18.55|18.64|18.19|18.3|18.51|18.13|18.12|17.82|18.35|17.07|17.08|17.39|17.51|17.46|17.18|17.37|16.85|17.06|16.81|17.47|17.53|17.49|17.43|17.69|17.93|18.52|18.54|18.35|18.48|19.09|19|19.43|18.59|18.05|17.96|17.97|17.85|18.61|18.93|18.54|18.77|18.58|18.42|18.89|18.04|18.29|18.79|20.27|19.69|20.31|19.94|22.15||||||21.76|20.34|19.16|18.35|18.75|18.28|18.27|18.57|18.74|||17.84|18.47|18.38|17.42|16.78|17.41|17.16|16.8|17.02|16.88|17.35|15.98|15.42|15.68|16.01|16.21|16.12|16.29|17.02|17.39|16.68
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||6.84|6.85|7|7.04|7|7.22|7.26|7.14|7.29|6.87|6.73|6.69|6.68|6.72|7|6.94|7|6.83|6.77|6.74|6.7|6.72|6.72|6.57|6.6|6.62|6.52|6.54|6.51|6.48|6.4|6.45|6.57|6.63|6.64|6.57|6.62|6.64|6.59|6.64|6.61|6.57|6.63|6.51||6.49|6.55|6.48|6.47|6.55|6.68|7.02|7.06|7|7.03|6.97|7.02|7.08|7|7.01|6.97|7.02|7.04|7.01||||6.97|7.02|7.05|7.19|7.67|7.67|7.73|7.76|7.79|7.85|7.88|7.9|7.95|7.75|7.79|7.75|7.88|7.55||8.26|8.26|8.23|8.13|8.63|8.73|8.83|8.8|8.68|8.66|8.7|8.68|8.64|8.61|8.61|8.59|8.38|8.43|8.41|8.32|8.3|8.26|8.3|8.36|8.4|8.34|8.36|8.3|8.41|8.48|8.57|8.53|8.54|8.64|8.72|8.71|8.73|8.82|8.8|8.91|8.8|8.7|||||||9.01|8.69|8.58|8.53|8.67|8.79|8.89|8.89|8.69|8.71|8.52|8.5|8.71|8.88|9.03|9.16|9.14|9.12||9.41|9.56|9.44|9.42|9.47|9.36|9.35|9.41|9.53|9.71|9.47|9.54|9.51|9.86|9.79|9.61|9.68|9.65|9.53|9.54|9.47|9.39|9.35|9.24|9.36|9.28|9.38|9.3|9.65|9.68|9.68|9.68|9.42|9.4|9.58|9.58|9.72|9.83|9.85|9.57|9.64|9.52|9.45|9.44|9.55|9.9|10.27|10.05|10.01|10.12|10.05|10.03|10.01|9.89|10.02|10.01|10.41|10.26|10.45|9.9|10.98||||||11.08|10.39|10.04|9.62|9.45|8.92|8.61|8.72|8.56|||8.44|8.55|8.46|8.65|8.59|8.81|9.02|9.12|9.21|9.36|9.34|9.11|9.15|9.22|9.12|9.26|9.32|9.48|9.64|9.99|9.95
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||50.85|49.5|49.89|51.09|51.01|49.99|46.85|45.25|44.86|45.46|45.75|45.49|41.35|40|39.23|38.97|39.96|40.42|41.77|41.27|39.7|40.44|40.35|40.85|40.09|39.95|40.97|41.79|41.01|41.56|41.35|41.63|42.45|42.21|43.17|42.92|43.9|41.97|39.25|38.54|35.04|35|34.84|35.35||38.3|39.33|38.14|40.42|40.77|40.81|40.16|39.58|36.46|36.05|35.56|34.75|35.85|35.98|35.88|35.73|35.75|36.2|36.16||||36.44|35.77|35.75|34.9|34.5|34.58|34.32|34.55|33|33.32|33.36|33.7|34.53|32.47|31.82|30.67|30.67|31.92||35.47|35.53|36.26|36|34.99|34.5|34.8|32.78|31.86|31.79|33.12|33.47|33.27|33.46|33.75|33.02|33.91|34.12|34.19|34.75|35|34.83|33.84|33.72|33.8|35.31|35.2|35.78|35.13|35.9|38.35|39.84|38.98|38.89|40.01|40.39|40.56|43.08|42.7|41.93|39.76|40.08|||||||40.89|42.11|41.23|40.99|40.06|39.44|38.37|38.09|38.2|37.7|34.38|35.25|35.82|36.01|36.35|35|35.65|36.02||37.5|38.94|39.46|38.97|38.41|38.66|37.58|37.15|37.85|38|37.12|36.89|38.46|39.3|39.64|36.53|35.04|34.89|34.89|34.71|34.85|36.16|35.11|33.7|34.89|37.19|38.91|38.85|41.22|40.3|39.6|41.35|40.2|40.7|44.32|46|45.9|41.98|41.05|41.22|42.02|39.1|37.6|40.95|37.23|34.64|34.55|34.01|34.63|34.83|35.5|33.41|33.5|30.45|29.03|28.21|29.28|27.41|28.9|29.08|27.59||||||25.08|22.8|22.6|21.88|22.04|21.74|21.86|21.74|21.64|||22.24|22.25|22.45|22.6|22.63|22.47|20.78|20.56|20.65|19.56|20.11|18.29|18.42|19.7|20.6|19.85|19.73|20.32|20.21|20.71|20.68
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||35.55|35.66|36.09|35.78|36.18|36.08|36.2|35.77|36.04|35.83|35.66|35.35|35.45|35.19|35.99|35.99|35.93|35.97|36.08|36.02|36.1|36.19|36.38|36.66|36.24|36.03|36.4|36.1|35.85|35.36|35.36|35.67|35.78|35.98|35.81|36.37|37.48|37.85|37.34|37.36|37.75|37.94|38.6|36.99||36.83|37.25|37.43|37.54|37.29|36.7|37.59|38.12|38.45|37.63|36.97|36.7|36.81|37.21|36.76|36.99|37.17|36.91|36.9||||36.76|37.83|38.04|39.38|38.13|38.57|38.26|39.29|38.2|40.74|40.11|38.42|38.96|38.82|39.86|38.21|37.93|36.8||37.13|36.43|36.05|35.8|35.79|36.3|36.66|36.53|36.55|35.34|35.45|35.73|36.08|35.43|35.55|35.05|34.41|34.45|33.52|33.2|33.19|33|33.07|32.89|32.8|32.97|32.69|32.54|32.96|32.98|33.13|33.11|32.95|33.49|33.77|33.79|33.97|34.04|34.16|33.81|33.67|33.59|||||||34.76|35.1|34.9|34.79|35.87|35.67|35.71|35|35.4|33.49|32.79|33.72|35.11|35.61|35.51|34.59|34.1|35.53||33.75|33.59|34.62|34.43|34.19|33.91|33.38|34|34.45|34.38|34.62|35.89|36.19|35.9|35.31|34.1|33.43|34.18|33.52|33.08|33.84|34.1|33.64|33.18|33.15|33.2|33.05|32.59|33.78|33.9|33.92|33.59|34.55|34.67|35.16|36.12|36.3|36.31|36.57|35.22|35.04|35.27|34.66|34.43|34.8|34.95|36.82|36.48|36.46|36.61|36.92|38.2|34.73|34.45|33.28|33.5|33.75|33.7|34.63|33.98|37.76||||||39.04|35.89|34.98|34.38|33.98|32.69|33.1|32.97|33.14|||32.66|32.5|32.65|32.88|34.04|34.19|33.76|33.45|34|34.04|34.18|33.52|33.51|33.18|33.59|33.15|33.43|33.59|32.87|32.72|32.38
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||33.37|33.28|33.85|33.74|33.92|33.91|34.16|33.83|34.08|33.56|33.73|33.48|33.58|33.34|33.77|33.74|33.6|33.43|33.5|33.34|34.81|34.9|34.74|34.61|34.8|34.4|34.54|34.57|34.47|34.14|34.6|33.85|34.12|34.4|34.52|34.74|35.31|35.41|35.19|35.8|36.18|36.28|36.28|36.1||36.13|36.23|36.24|36.3|36|36.07|36.15|36.27|36.02|35.95|36.02|36.34|36.64|36.43|36.62|36.42|36.57|36.59|36.32||||35.61|35.72|34.89|35.16|35.07|35.05|35.11|35.19|35.22|35.46|35.51|35.35|35.4|35.36|35.69|35.48|34.94|33.86||36.71|36.13|36.12|35.96|36.49|36.87|36.87|37.04|36.78|36.6|36.83|37.29|37.47|37.65|38.05|36.62|36.68|37.13|36.55|36.09|35.93|35.61|35.81|35.84|35.92|36.41|35.95|35.57|36.35|36.32|36.09|36.18|36.16|36.66|36.69|36.82|36.1|35.66|36.1|35.97|35.54|35.04|||||||35.81|36.31|36.58|36.47|36.83|37.05|36.92|36.73|36.85|37.18|36.36|35.89|36.7|36.85|37.08|36.85|37.46|38.1||39.24|39.79|39.89|39.62|39.56|39.5|38.95|39.38|39.32|39.98|40.3|40.75|41.37|42.74|41.22|40.57|40.21|40.36|39.98|40.1|40.7|41|40.56|40.01|40.3|39.71|39.55|39.78|41.18|41.42|41.19|40.92|42.09|43.01|43.39|43.76|42.87|42.9|44.35|40.32|40.55|39.91|39.27|38.77|39.2|40.09|42.79|42.4|41.9|42.76|42.8|42.4|41.19|40.16|41.08|41.64|43.12|42.82|44.07|43.25|48.05||||||47.95|43.67|41.2|37.83|37.94|36.78|36.72|36.4|34.8|||34.76|35.65|35.87|35.92|35.62|35.58|35.96|35.83|35.73|35.14|36.45|35.28|34.2|35.2|35.8|36.09|35.95|36.8|36.86|37.47|37.57
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||8.46|8.41|8.59|8.61|8.62|8.64|8.72|8.68|8.74|8.71|8.61|8.56|8.62|8.56|8.69|8.62|8.64|8.59|8.57|8.58|8.49|8.49|8.42|8.38|8.42|8.43|8.46|8.42|8.36|8.43|8.29|8.33|8.33|8.42|8.33|8.35|8.35|8.4|8.41|8.43|8.47|8.43|8.4|8.31||8.35|8.38|8.34|8.66|8.65|8.73|8.76|8.82|8.8|8.82|8.73|8.69|8.64|8.67|8.66|8.62|8.57|8.5|8.46||||8.44|8.51|8.53|8.59|8.58|8.52|8.54|8.45|8.38|8.43|8.36|8.37|8.31|8.22|8.26|8.18|8.14|7.92||8.72|8.66|8.71|8.54|8.62|8.71|8.76|8.78|8.71|8.72|8.71|8.73|8.73|8.67|8.57|8.5|8.46|8.46|8.52|8.5|8.45|8.42|8.44|8.46|8.41|8.46|8.44|8.36|8.45|8.36|8.45|8.38|8.38|8.47|8.47|8.44|8.55|8.59|8.57|8.56|8.6|8.53|||||||8.71|8.59|8.58|8.5|8.52|8.62|8.58|8.58|8.51|8.57|8.3|8.33|8.45|8.53|8.59|8.61|8.68|8.92||8.98|8.99|9|8.85|8.83|8.93|8.77|8.91|8.9|9|9.05|9.33|9.16|9.42|9.27|9.18|9.26|9.32|9.15|9.26|9.28|9.27|9.16|9.12|9.06|9.02|9.16|9.13|9.28|9.24|9.15|9.05|8.95|9.11|9.27|9.45|9.36|9.17|9.27|8.97|9.04|8.97|8.89|8.98|8.87|9.06|9.31|9.11|9.03|9.03|9|8.91|9.02|8.94|9.1|8.97|9.16|9.03|9.17|8.86|9.45||||||9.29|8.72|8.6|8.56|8.68|8.1|7.95|7.97|7.77|||7.69|7.76|7.69|7.93|7.94|8.01|8.19|8.13|8.31|8.4|8.56|8.47|8.62|8.75|8.66|8.74|8.78|8.68|8.81|8.95|8.86
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||8.92|8.88|9|9.12|9.2|9.24|9.28|9.24|9.39|9.33|9.24|9.23|9.33|9.32|9.18|9.06|9.16|9.02|9.09|9.02|8.98|8.95|8.94|8.92|8.97|8.86|8.8|8.91|8.79|8.47|8.36|8.44|8.65|8.72|8.77|8.76|8.95|9.05|9.05|9.04|9.04|9.17|8.99|8.84||8.85|9.13|9.15|8.8|8.74|8.58|8.93|8.75|8.79|8.68|8.71|8.53|8.6|8.62|8.66|8.62|8.74|8.58|8.58||||8.37|8.11|7.96|8.21|8.11|8.21|7.87|7.91|7.85|7.81|7.81|7.91|8.03|7.73|7.63|7.54|7.41|7.78||8.64|8.68|8.7|8.66|8.71|8.83|8.97|8.88|8.99|9.25|9.5|9.36|9.59|9.67|9.84|10.49|9.8|9.55|9.16|9.19|9.28|8.85|8.68|8.73|8.75|8.83|8.87|8.65|8.81|8.29|8.16|8.17|8|8.19|7.99|7.97|8.16|8.14|8.03|7.96|7.82|7.72|||||||7.63|7.81|7.85|7.98|8.06|8.02|7.76|7.95|7.84|8.02|7.71|7.83|8.24|8.4|8.22|7.47|7.5|7.79||7.9|8.02|8.17|7.79|7.52|7.7|7.56|7.84|7.86|7.9|8.02|8.37|8.33|8.51|8.55|8.53|8.47|8.52|8.35|8.2|8.31|8.28|8.08|8.03|7.98|7.89|8.04|7.87|8.27|8.19|8|8.07|7.94|8|8.23|8.26|8.28|8.23|8.24|8.05|8.05|7.92|7.82|8.13|7.94|7.81|8.01|7.65|7.46|7.45|7.48|7.28|7.26|7.13|7.22|7.26|7.36|7.24|7.53|7.38|8.1||||||7.77|7.25|6.95|6.8|6.77|6.66|6.5|6.49|6.25|||6.31|6.44|6.42|6.48|6.43|6.45|6.54|6.47|6.53|6.41|6.48|6.38|6.32|6.25|6.4|6.25|6.26|6.39|6.46|6.6|6.6
06955|100712|/equities/shanying-paper|SHANGHAICOMP||1.95|1.89|1.92|1.92|1.93|1.95|1.98|1.94|1.92|1.9|1.87|1.88|1.89|1.91|1.94|1.93|1.95|1.95|1.94|1.92|1.89|1.9|1.9|1.91|1.9|1.89|1.89|1.92|1.84|1.81|1.8|1.79|1.79|1.82|1.84|1.82|1.85|1.89|1.9|1.95|1.89|1.87|1.85|1.83||1.79|1.79|1.72|1.73|1.74|1.73|1.74|1.79|1.78|1.78|1.71|1.72|1.74|1.74|1.74|1.73|1.74|1.75|1.72||||1.68|1.69|1.72|1.68|1.67|1.66|1.67|1.67|1.63|1.63|1.63|1.65|1.66|1.66|1.65|1.62|1.61|1.61||1.79|1.8|1.79|1.76|1.76|1.8|1.83|1.83|1.73|1.69|1.71|1.7|1.71|1.73|1.71|1.68|1.69|1.7|1.7|1.72|1.73|1.69|1.71|1.7|1.71|1.75|1.76|1.72|1.75|1.73|1.74|1.74|1.74|1.8|1.77|1.83|1.78|1.78|1.8|1.77|1.75|1.7|||||||1.69|1.7|1.7|1.71|1.75|1.77|1.83|1.85|1.84|1.85|1.77|1.76|1.83|1.85|1.87|1.83|1.85|1.94||1.96|2.03|2.06|2.03|2.02|2.1|2.08|2.15|2.17|2.25|2.21|2.38|2.29|2.31|2.3|2.09|2.12|2.19|1.99|1.93|1.98|1.94|1.84|1.83|1.82|1.81|1.81|1.82|1.87|1.9|1.87|1.9|1.82|1.86|1.92|1.96|2.02|2.04|2.1|1.98|1.98|1.93|1.81|1.83|1.77|1.76|1.82|1.75|1.76|1.74|1.72|1.75|1.59|1.56|1.59|1.58|1.63|1.6|1.68|1.72|1.91||||||1.86|1.71|1.66|1.51|1.47|1.41|1.4|1.41|1.38|||1.39|1.39|1.4|1.39|1.4|1.4|1.42|1.42|1.43|1.43|1.45|1.42|1.42|1.42|1.42|1.4|1.42|1.43|1.44|1.44|1.43
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||26.4|27.1|27.28|28.33|27.99|27.43|27.8|27.44|28.19|28.08|27.97|27.44|26.49|26.37|27.65|27.77|27.39|28.2|27.54|27.8|27.68|28.94|28.77|30.84|28.04|25.49|25.52|25.18|24.86|24.9|24.42|24.89|26.7|26.84|27.38|27.8|27.43|26.05|26.4|28.32|26.5|26.9|27.5|28.89||26.99|29.1|26.45|25.63|23.3|23.65|22.73|20.66|21|21.71|20.9|21.23|21.91|22.5|24|22.58|22.21|20.19|19.38||||18.61|18.39|18.27|18.65|18.82|19.15|18.95|19.08|18.58|18.68|18.62|19|19.23|19.05|18.85|18.6|17.63|18.35||20.39|20.51|21.12|20.12|20.33|20.65|20.92|21.14|20.79|21.46|21.78|21.66|22.18|22.23|22.34|22.25|22.81|22.8|22.27|22.46|22.33|22.97|22.8|22.19|21.88|23.15|23.35|23.3|23.22|23.39|23.42|22.82|22.4|23.62|23.74|23.99|23.72|23.53|24.48|23.05|22.28|21.3|||||||20.5|19.63|19.86|19.54|19.62|19.71|19.41|20.06|20.03|20.14|19.25|19.26|19.82|19.43|19.67|19.15|19.41|20.5||21.28|21.98|22.12|21.91|21.57|21.95|21.82|22.82|22.65|22.84|22.18|23.52|23.9|24.98|25.14|25.24|23.97|24.62|24.05|23.7|23.98|24.34|23.92|23.62|23.86|23.23|23.16|23.45|24.94|24.81|23.85|23.01|23.87|25.54|26.49|26.22|28.64|28.26|27.35|27.97|27.38|26.18|26.99|29.99|28.34|27.02|28.82|27.17|26.92|27.44|26|27.95|27.66|25.92|23.56|22.98|22.4|21.15|23.5|21.85|22.51||||||20.46|18.6|17.19|16.98|16.78|16.44|15.88|15.81|15.55|||15.49|15.15|15.03|15.35|15.17|15.06|15.47|15.23|15.43|15.78|15.33|14.91|14.74|14.76|15.27|15.02|15.29|15.5|15.63|16.02|16.09
06957|100475|/equities/tongfeng|SHANGHAICOMP||7.58|7.54|7.62|7.75|7.77|7.67|7.67|7.7|7.58|7.66|7.47|7.49|7.27|7.34|7.5|7.28|7.34|7.41|7.47|7.27|7.33|7.41|7.45|7.26|7.25|7.17|7.16|7.16|7.14|6.99|6.93|6.9|6.95|6.91|6.91|6.91|7.03|7.06|7|7.13|7.07|7.09|7.04|7.04||7.04|7.16|7.05|7.1|7.19|7.19|7.04|7.17|7.29|7.18|6.92|6.78|6.88|6.82|6.84|6.81|6.89|6.85|6.8||||6.69|6.6|6.51|6.6|6.62|6.68|6.63|6.61|6.6|6.46|6.37|6.47|6.47|6.33|6.22|6.12|5.95|6.17||6.85|7.01|6.97|6.89|6.9|7.04|7.08|6.99|7.03|7.24|7.51|7.31|7.39|7.44|7.46|7.28|7.44|7.39|7.42|7.07|7.13|7.09|6.93|6.78|6.68|7.12|7.21|7.14|7.15|7.17|7.12|7.05|6.92|7.14|6.96|7.02|7.18|7.11|7.11|7.18|6.9|6.72|||||||6.65|6.79|6.77|6.73|6.83|6.85|6.77|6.69|6.57|6.62|6.33|6.34|6.74|6.73|6.66|6.05|6.15|6.42||6.55|6.9|6.72|6.62|6.54|6.74|6.87|7.63|7.7|7.61|7.54|7.87|7.78|7.93|7.74|7.68|7.54|7.53|7.43|7.25|7.33|7.33|7.2|7.17|7|6.88|7.03|7|7.23|7.22|7.07|6.91|7.24|7.35|7.62|7.58|7.9|7.82|7.65|7.39|7.63|7.51|7.53|8.37|7.79|7.94|8.48|7.71|7.01|6.73|6.85|6.42|6.3|6.03|5.75|5.56|5.64|5.46|5.74|5.72|6.33||||||5.97|5.5|5.31|5.12|5.1|5.06|5.03|5.06|4.86|||5.01|4.55|4.62|4.66|4.59|4.63|4.75|4.67|4.72|4.73|4.75|4.65|4.56|4.51|4.67|4.56|4.57|4.66|4.68|4.75|4.85
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.69|8.63|8.79|8.73|8.77|8.8|8.91|8.85|9.06|8.9|8.6|8.59|8.63|8.62|8.72|8.63|8.71|8.59|8.5|8.44|8.68|8.7|8.68|8.66|8.66|8.62|8.6|8.62|8.58|8.46|8.47|8.47|8.56|8.55|8.54|8.55|8.63|8.6|8.57|8.64|8.61|8.53|8.55|8.51||8.48|8.51|8.45|8.41|8.37|8.35|8.45|8.61|8.58|8.55|8.53|8.48|8.52|8.51|8.51|8.52|8.53|8.48|8.41||||8.28|8.34|8.44|9.35|9.47|9.44|9.46|9.4|9.44|9.45|9.39|9.43|9.44|9.27|9.3|9.18|9.13|8.86||9.84|9.79|9.8|9.83|9.63|9.3|9.32|9.25|9.18|9.33|9.44|9.43|9.5|9.49|9.4|9.29|9.42|9.38|9.39|9.38|9.39|9.16|9.26|9.24|9.29|9.3|9.32|9.14|9.27|9.12|9.09|9.16|9.02|9.3|9.37|9.26|9.18|9.02|9.05|9|8.88|8.73|||||||8.71|8.7|8.66|8.63|8.69|8.74|8.67|8.69|8.6|8.64|8.45|8.5|8.68|8.73|8.8|8.75|8.64|8.86||9.06|9.23|9.24|9.11|9.08|9.19|9.03|9.3|9.35|9.38|9.34|9.73|9.81|10.14|9.96|9.81|9.9|10.01|9.63|9.52|9.77|9.82|9.83|9.72|9.61|9.52|9.6|9.41|9.69|9.8|9.6|9.34|9.3|9.55|9.83|9.8|9.93|9.85|10|9.88|9.28|9.15|8.98|9.38|9.21|9.19|9.48|9.37|9.22|9.36|9.57|9.17|9.08|9.02|8.99|8.84|9.03|8.76|9.11|8.89|9.72||||||9.34|8.63|8.34|8.07|7.94|7.67|7.68|7.7|7.53|||7.55|7.67|7.66|7.79|7.79|7.95|7.92|7.84|7.93|7.91|8.06|7.96|7.94|8.01|7.93|7.72|7.7|7.86|7.94|8.22|8.19
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.84|4.87|4.95|4.96|4.95|4.94|5.1|5.1|5.18|4.97|4.8|4.79|4.84|4.86|4.9|4.86|4.88|4.84|4.83|4.84|4.78|4.73|4.72|4.71|4.7|4.93|4.89|4.87|4.81|4.78|4.82|4.79|4.82|4.82|4.77|4.77|4.82|4.82|4.75|4.74|4.76|4.73|4.73|4.73||4.74|4.71|4.69|4.65|4.65|4.61|4.66|4.71|4.68|4.68|4.66|4.67|4.69|4.68|4.65|4.66|4.63|4.63|4.63||||4.6|4.62|4.65|4.75|4.78|4.71|4.76|4.63|4.64|4.67|4.64|4.64|4.68|4.64|4.71|4.75|4.68|4.47||4.81|4.81|4.85|4.79|4.58|4.62|4.64|4.66|4.6|4.56|4.56|4.54|4.57|4.57|4.55|4.49|4.48|4.43|4.44|4.47|4.49|4.44|4.46|4.49|4.5|4.53|4.55|4.52|4.59|4.53|4.54|4.57|4.56|4.58|4.58|4.61|4.58|4.57|4.56|4.56|4.52|4.51|||||||4.57|4.52|4.49|4.45|4.48|4.5|4.49|4.47|4.45|4.46|4.37|4.36|4.43|4.51|4.59|4.58|4.57|4.63||4.78|4.9|4.91|4.86|4.9|4.88|4.84|4.88|4.94|4.91|4.92|4.94|4.97|5.1|5.04|4.99|4.99|4.99|4.88|4.89|4.98|4.99|4.97|4.94|4.94|4.87|4.89|4.88|5|5.05|5.01|5.05|4.91|4.94|5.01|5.02|5.12|5.11|5.22|5.02|5.07|4.92|4.85|4.85|4.81|4.82|4.96|4.9|4.85|4.89|4.87|4.89|4.89|4.9|5.06|4.93|5.14|4.82|5|4.85|5.14||||||4.86|4.53|4.46|4.3|4.24|4.15|4.12|4.15|4.09|||4.02|3.98|3.95|3.91|3.91|3.95|3.99|3.95|4.04|4.05|4.11|4.09|4.12|4.17|4.18|4.14|4.12|4.15|4.2|4.26|4.2
06960|101120|/equities/xinhua-media|SHANGHAICOMP||6.8|6.78|6.88|6.85|6.9|6.93|6.96|6.89|6.93|6.92|6.91|6.85|6.79|6.86|6.93|6.99|6.92|6.94|6.85|6.82|6.78|6.84|6.81|6.8|6.83|6.78|6.79|6.81|6.73|6.62|6.61|6.72|6.72|6.74|6.74|6.73|6.9|6.95|6.79|6.83|6.84|6.85|6.85|6.81||6.71|6.71|6.61|6.61|6.71|6.68|6.83|6.89|6.86|6.77|6.74|6.73|6.79|6.84|6.88|6.88|6.91|6.98|7.02||||7|7.08|6.81|6.75|6.76|6.76|6.72|6.68|6.56|6.57|6.69|6.63|6.64|6.74|6.76|6.7|6.71|6.48||7.02|6.96|6.96|6.86|6.95|6.92|6.98|6.92|6.93|6.81|6.86|6.89|6.97|6.97|6.99|6.88|7.01|7.02|6.98|6.82|6.88|6.72|6.73|6.82|6.81|7.11|7.14|7.18|7.4|7.54|7.51|7.52|7.36|7.72|7.81|7.78|8.02|8.06|7.88|7.8|7.65|7.19|||||||6.78|6.73|6.55|6.4|6.6|6.64|6.53|6.6|6.68|6.68|6.56|6.76|7.02|7.27|7.17|7.2|7.21|7.37||7.34|7.47|7.41|7.3|7.3|7.24|7.08|7.29|7.42|7.42|7.32|7.61|7.55|7.57|7.65|7.55|7.52|7.63|7.22|7.04|7.19|7.15|7.1|6.97|7.07|6.96|6.91|6.94|7.18|7.25|7.08|7.06|7.37|7.45|7.68|7.6|7.84|7.59|7.6|7.6|7.51|7.34|8.15|7.41|7.7|8|7.56|7.21|7.14|7.11|7.2|7.03|6.97|6.8|6.96|6.93|6.98|6.84|7.03|6.96|7.57||||||7.56|6.9|6.66|6.4|6.1|5.86|5.95|6.08|6.19|||6.23|6.39|6.62|6.66|6.66|6.7|6.75|6.61|6.58|6.47|6.5|6.59|6.44|6.32|6.35|6.42|6.5|6.79|6.76|6.68|6.6
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||9.84|9.77|10.03|10.36|10.26|10.28|10.4|10.09|10.36|10.45|10.26|10.57|9.98|9.85|10.05|10.58|10.41|10.43|10|9.8|9.57|9.56|9.52|9.69|9.88|9.96|9.96|9.9|9|8.74|8.44|8.58|9.18|9.4|9.27|9.01|9.39|9.3|9.13|9.28|9.11|9.25|9.21|9.1||8.89|8.72|8.49|8.72|8.8|8.75|9.11|9.4|9.27|9.3|9.11|9.2|9.57|9.14|9.28|8.97|9.26|9.28|9.18||||8.73|8.96|8.98|9.33|9.15|9.55|9.74|9.29|9.29|9.11|9.18|9.52|10.03|9.66|9.91|9.9|9.55|9.14||10.15|9.87|9.61|9.9|10.05|9.14|9.48|9.72|9.55|8.99|9.23|9.5|9.32|9.2|9.23|8.39|8.54|8.51|8.45|8.4|8.81|8.7|7.91|7.59|7.61|7.9|8.03|7.89|8.04|8.02|8.07|8.14|7.99|8.42|8.29|8.42|8.52|8.4|8.5|8.35|8.12|7.96|||||||7.8|8.04|8.1|8.03|8.13|8.22|8.18|8.14|8.04|7.98|7.52|7.45|7.76|7.73|7.78|7.46|7.53|7.9||8.47|9|8.65|8.43|8.34|8.83|8.63|9.3|9.2|9.29|9.38|10.11|10.53|10.48|9.92|9.96|10.01|10.19|10.2|9.94|10.35|10|10.21|9.35|9.06|8.99|8.81|8.87|9.52|9.48|9.42|9|9.39|9.91|10.7|10.35|10.62|10.98|12.2|11.09|10.88|9.89|8.99|8.66|8.08|8.31|8.41|8.04|8.14|7.92|8.12|8.47|8.35|7.59|7.19|7.13|7.51|6.9|7.49|8.32|9.24||||||8.4|7.64|7.63|7.28|6.62|6.02|6.18|5.62|5.47|||5.29|5.27|5.3|5.37|5.39|5.29|5.34|5.25|5.27|5.25|5.42|5.27|5.19|5.18|5.28|5.26|5.44|6.04|6.02|6.07|6.06
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||41.19|41.06|42.49|42.53|42.12|41.37|42.25|41.85|42.18|40.08|39.94|39.36|39.47|39.07|40.27|40.54|40.55|40.22|39.58|39.3|39.5|39.58|39.25|38.95|39.43|38.82|39.04|39.43|38.95|38.48|41.32|38.55|38.94|38.76|38.62|38.43|39.47|40.36|39.9|40.45|40.93|40.93|40.85|40.64||40.4|41.98|42.08|42.07|41.89|41.87|42.21|42.95|42.79|43.14|44.35|45|45.98|46.05|46.18|45.82|45.98|45.69|44.92||||43.92|44.41|48.79|49.97|49.04|50.09|50.05|50.09|50.08|50.77|51.52|51.34|51.81|52.64|53.7|53.35|52.72|51.22||54.26|53.15|54.09|54.12|55.05|56.25|55.92|56.36|56.3|56.78|56.94|57.13|57.04|58.03|60.29|58.69|59.58|60.64|59.22|57.82|54.83|54.27|53.98|56.04|56.41|55.52|52.72|52.5|53.7|52.39|52.3|52.74|52.41|54.11|54.4|54.28|52.2|51.85|53.26|53.71|53.4|53.94|||||||55.76|55.26|55.28|55.52|56.37|58.53|56.49|55.91|54.7|55.22|55.14|53.44|53.98|52.52|51.34|50.34|51.43|52.3||53.94|53.79|54.16|53.31|53.49|54.19|53.87|55.75|55.44|58.31|60.01|60.18|63.48|65.2|64.19|61.55|60.05|60.25|59.83|60.64|61.12|61.83|61.64|61.3|61.91|60.71|60.76|59.89|62.59|63.37|63.2|62.31|64.95|66.32|67.64|66.69|65.99|65.58|67.75|61.59|61.53|60.76|60.78|60.18|60.97|63.53|68.03|65.95|64.31|65.8|63.81|63.09|62.3|61.3|62.54|63.09|65.19|62.89|64.88|64.35|71.5||||||72.92|66.29|60.26|54.78|55.15|53.02|51.8|50.57|49|||47.3|49.54|49.95|50.13|49|50.28|51.11|50.36|50.81|48.6|50.3|48.61|47.62|48.6|49.3|50.74|50.3|51.29|50.93|51.78|50.72
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||10.92|10.74|10.92|11.19|11.35|11.27|11.31|11.1|11.25|11.19|11.01|11.13|10.93|10.95|11.28|11.27|11.36|11.4|11.5|11.16|11.09|11.37|11.27|10.89|10.87|11|10.95|10.7|10.79|10.24|10.01|9.92|9.98|10.02|9.98|10|10.24|10.26|10.18|10.23|10.32|9.97|9.9|9.72||9.62|9.87|9.79|9.95|9.94|9.95|9.86|10.02|10.12|9.97|10.01|9.88|9.89|9.96|10.03|9.82|9.9|9.73|9.7||||9.39|9.37|9.33|9.14|9.12|9.25|9.08|9.01|8.92|8.76|8.63|8.83|8.7|8.52|8.38|8.17|8.05|8.75||9.72|9.94|10.02|9.92|10.34|10.52|10.99|9.99|9.85|9.94|10.28|10.2|10.37|10.18|10.2|10.1|10.23|10.27|10.34|10.21|10.29|10.22|10.41|10.8|10.15|10.27|10.27|9.9|9.91|9.91|9.81|9.83|9.57|9.7|9.71|9.78|9.89|9.73|9.7|9.65|9.59|9.32|||||||9.22|9.47|9.45|9.38|9.44|9.65|9.33|9.42|9.3|9.43|9|8.97|9.29|9.27|9.4|8.97|8.88|9.44||9.59|9.85|9.84|10|9.5|9.82|9.63|10.05|9.83|9.8|9.76|10.14|10.16|10.52|10.76|10.67|10.77|10.61|10.78|10.23|10.5|10.43|10.23|10.57|10.98|12.2|13.56|12.33|11.21|10.19|9.26|8.42|8.67|8.69|8.82|8.75|8.88|8.64|8.6|8.37|8.4|8.24|8.04|8.23|8.19|8.3|8.54|8.44|8.22|8.28|8.3|8.16|8.11|7.93|7.94|7.94|8.19|8.05|8.42|8.83|9.42||||||8.67|7.88|7.39|7.26|7.17|7.01|6.98|7.03|6.78|||6.85|6.96|7.02|6.97|6.9|6.89|7.03|7.09|7.07|7|7.17|6.93|6.82|6.78|6.62|6.4|6.52|6.65|6.62|6.78|6.8
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||10.62|10.6|10.8|10.86|10.96|10.93|10.95|10.81|10.95|10.94|10.92|11.04|10.98|10.88|10.92|10.9|10.94|11.33|11.34|11.37|11.3|11.07|10.98|10.98|10.97|10.89|10.82|10.85|10.84|10.69|10.65|10.72|10.92|11.07|11.17|11.07|11.47|11.61|11.71|11.69|11.5|11.7|12.11|12.12||11.57|11.89|12.05|11.89|11.9|11.6|12.05|12.96|13.72|13|12.93|13.19|12.73|12.29|12.32|12.29|12.91|13.58|13.17||||14.63|16.26|16.03|14.85|14.88|13.53|15.03|13.66|12.42|11.29|10.26|9.33|8.48|8.28|8.44|8.25|8.05|7.77||8.63|8.57|8.58|8.28|8.33|8.4|8.43|8.28|8.32|8.44|8.74|8.73|8.83|8.87|8.91|8.94|9.08|8.97|8.95|8.78|8.81|8.85|8.7|8.76|8.33|8.56|8.33|8.36|8.34|8.3|8.44|8.26|8|8.36|8.22|8.3|8.46|8.48|8.54|8.28|8.23|8.07|||||||8.08|8.13|8.16|8.2|8.36|8.27|8.19|8.19|8.14|8.11|7.7|7.65|7.96|7.92|7.82|7.6|7.82|8.44||8.2|8.3|8.68|8.56|8.38|8.63|8.4|9.03|8.85|9.04|9.26|10.1|10.09|11.21|10.46|9.87|8.97|8.88|8.93|9.14|8.7|8.77|8.68|8.44|8.4|8.17|8.07|7.7|7.99|7.93|7.77|7.69|7.89|7.96|8.15|8.19|8.21|8.33|8.47|8.12|8.05|7.94|7.68|7.8|7.69|7.71|7.88|7.57|7.48|7.5|7.55|7.36|7.33|7.24|7.28|7.32|7.42|7.35|7.44|7.44|8.27||||||8|7.37|7.1|6.82|6.8|6.7|6.61|6.62|6.3|||6.45|6.54|6.64|6.69|6.62|6.53|6.68|6.58|6.54|6.5|6.58|6.48|6.42|6.34|6.43|6.35|6.41|6.49|6.51|6.65|6.73
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||147.5|149.78|151.99|154.94|153.27|157.58|155.22|154.1|150.01|147.54|147.9|146.7|147.31|146.64|149.72|148.17|148.08|147.9|153.89|152.27|155.9|153.66|153.98|159.4|151.8|144.38|142.36|143.88|143.5|138.75|138.35|138|135.56|133.81|136.98|141.4924|140.6385|142.6154|136.6231|139.2462|181.5|180.02|174.86|178.34||170.44|173.76|171.68|171.98|172.86|174|173.3|176.47|176.47|178.36|179.3|178.5|181.05|180.2|182.97|183.97|187.13|184.75|188.3||||184.7|180.8|167.9|166.51|170.3|171.3|172.99|173.77|172.91|173.95|167.95|169.45|171.49|172.25|157.91|152.99|150|152||161.5|165.03|167.71|167.99|164.66|170.03|165.5|162|164.93|153.8|152.07|152.96|154.5|153.42|154.7|154.84|157.3|156.76|159.34|160.67|163.5|159.8|160.71|161|159|159.86|163.6|166.19|164.67|163|159.81|157.07|151.13|148.56|147|151.4|150.2|150.48|154.01|154.6|152|144.5|||||||145.8|147.63|148.33|149.9|151.78|145.92|149.24|143.96|144.91|145.57|136.29|134.35|132.53|132.52|134.55|132.93|132.47|133.69||139.36|144.7|143.06|148.73|149.8|147.78|144.31|148.03|141.58|142.14|140.91|141.5|147.1|149.01|147|147.85|146.8|149.02|149.36|153.06|154.49|155.15|154.78|151.9|153.5|148.84|150.4|149.28|156.83|158.33|160.12|151.8|151.49|153.68|159.7|168.6|168.98|162.65|158.8|160.32|162.97|156.9|148.05|154.1|150.8|140.97|139.83|141.3|139.7|138.99|140.13|143|143|128.55|130.11|130.6|134.68|133.89|139.9|148.5|166.44||||||140.01|119.96|111.99|106.81|109.52|105.05|106.33|106.86|106.38|||103.8|106.27|106.48|106.36|105|106|108.38|109.54|109.49|109.3|112.55|110.08|107.72|106.28|102.3|98.15|98.85|99.89|100.54|101.84|102.4
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.36|2.34|2.53|2.42|2.35|2.42|2.46|2.43|2.4|2.33|2.24|2.22|2.17|2.26|2.28|2.31|2.23|2.2|2.18|2.14|2.16|2.12|2.1|1.99|1.96|1.96|1.95|1.97|1.96|1.93|1.88|1.88|1.9|1.94|1.92|1.92|1.95|1.96|1.92|1.93|1.93|1.91|1.91|1.89||1.9|1.92|1.9|1.91|1.91|1.88|1.92|1.92|1.94|1.92|1.86|1.87|1.88|1.88|1.87|1.87|1.89|1.88|1.87||||1.85|1.88|1.82|1.83|1.8|1.81|1.8|1.78|1.76|1.75|1.77|1.74|1.77|1.74|1.74|1.71|1.67|1.66||1.84|1.82|1.82|1.81|1.86|1.9|1.95|1.96|1.99|1.95|1.9|1.89|1.9|1.92|1.92|1.9|1.9|1.92|1.93|1.92|1.95|2.02|1.91|1.92|1.93|1.91|1.93|1.82|1.82|1.8|1.81|1.79|1.8|1.85|1.82|1.86|1.86|1.87|1.91|1.89|1.84|1.78|||||||1.82|1.74|1.73|1.75|1.75|1.8|1.78|1.78|1.76|1.77|1.71|1.72|1.77|1.77|1.78|1.76|1.79|1.82||1.86|1.91|1.96|1.95|1.94|2.04|2.06|2.18|2.29|2.28|2.07|2.3|2.31|2.1|2.14|2.05|2.06|2.08|2.02|1.96|1.96|1.98|1.86|1.88|1.84|1.82|1.85|1.83|1.9|1.91|1.89|1.91|1.87|1.91|1.97|2|2.03|2.09|2.11|2.07|2.11|2.05|2.26|2.05|1.93|1.84|1.87|1.7|1.66|1.66|1.63|1.62|1.63|1.61|1.66|1.61|1.65|1.62|1.67|1.64|1.82||||||1.79|1.66|1.64|1.59|1.54|1.4|1.36|1.36|1.33|||1.36|1.3|1.3|1.32|1.33|1.35|1.36|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.4|1.39|1.38|1.4|1.4|1.42|1.42
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||6.12|6.11|6.2|6.15|6.22|6.58|6.12|6.11|6.3|6.06|6.12|6.15|6.15|6.13|6.35|6.43|6.3|6.33|6.44|6.26|6.33|6.53|6.59|6.16|6.27|6.17|6.2|6.12|6.18|6.18|5.99|5.92|6.01|6.08|6.17|6.09|6.29|6.5|6.13|5.84|5.47|5.47|5.52|5.33||5.56|5.52|5.48|5.52|5.48|5.48|5.72|5.75|5.86|6|5.64|5.13|5.18|5.11|5.12|5.13|5.13|5.14|5.03||||4.88|4.75|4.71|4.86|4.85|4.93|5.04|5.05|4.76|4.79|4.86|5.04|5.1|4.64|4.76|4.8|4.78|5.31||5.9|6.56|6.33|6.36|6.73|6.96|6.57|6.95|6.99|6.57|6.2|6.18|5.84|5.67|5.81|5.67|5.6|5.54|5.48|5.69|5.17|5.16|5.16|5.24|5.06|5.15|5.11|5.1|5.13|5.47|5.32|5.32|5.33|5.18|5.14|4.67|4.82|4.64|4.61|4.52|4.24|4.25|||||||4.22|4.28|4.22|4.35|4.46|4.56|4.72|4.83|4.39|4.18|4.1|4.12|4.51|4.1|4.27|4.41|4.18|3.8||4.22|3.84|3.49|3.17|2.88|2.78|2.63|2.74|2.75|2.75|2.72|2.88|2.84|2.95|2.93|2.76|2.84|2.86|2.78|2.74|2.75|2.73|2.64|2.63|2.61|2.63|2.58|2.5|2.58|2.58|2.52|2.53|2.51|2.62|2.66|2.68|2.75|2.84|2.81|2.64|2.61|2.51|2.49|2.56|2.45|2.41|2.54|2.42|2.42|2.39|2.3|2.26|2.27|2.24|2.25|2.22|2.28|2.22|2.43|2.21|2.45||||||2.35|2.15|2.09|2.05|2.05|1.96|1.94|1.96|1.86|||1.84|1.84|1.82|1.84|1.87|1.84|1.88|1.86|1.89|1.87|1.87|1.85|1.84|1.87|1.86|1.8|1.83|1.86|1.86|1.9|1.9
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||9.28|9.44|8.58|7.8|7.09|7.17|7.1|7.01|7.1|7.22|7.1|7.1|7.13|6.98|7.21|7.13|7.14|7.12|7.11|7.14|7.04|7.15|7.14|7.38|7.34|7.08|7.02|7|7.01|6.9|6.82|6.86|7.06|7.16|7.24|7.14|7.4|7.38|7.39|7.43|7.18|7.67|7.53|7.46||7.96|8.84|8.17|7.43|7.15|7.32|7.58|6.89|7.02|7.05|7.47|6.79|6.17|6.21|6.02|6.02|6.01|5.91|5.9||||5.78|5.25|5.11|5.2|5.22|5.77|6.41|5.83|5.3|5.72|5.68|5.53|5.35|5.18|5.15|4.87|4.76|4.99||5.54|5.53|5.44|5.39|5.51|5.66|5.72|5.6|5.63|5.91|6|6.05|6.07|6.16|6.33|5.92|5.99|5.89|5.8|5.7|5.62|5.49|5.53|5.46|5.42|5.58|5.58|5.54|5.64|5.68|5.78|5.96|5.91|5.73|5.56|5.59|5.69|5.71|5.74|5.6|5.58|5.51|||||||5.5|5.42|5.3|5.39|5.51|5.62|5.46|5.75|5.72|5.6|5.26|5.26|5.52|5.43|5.39|5.09|5.21|5.59||5.52|5.62|5.94|5.99|6.02|6.42|6.23|6.71|6.1|6.22|6.47|7.19|6.54|6.45|6.27|6.11|6.16|6.19|6.04|5.91|6.06|6.12|5.94|5.91|5.84|5.76|5.93|5.8|6.1|6.28|6.42|6.1|5.83|5.3|5.47|5.54|5.63|5.64|5.7|5.51|5.58|5.5|5.37|5.64|5.48|5.39|5.57|5.32|5.21|5.13|5.12|5.06|5.03|4.98|5.01|5.05|5|4.9|5.09|4.86|5.4||||||5.2|4.83|4.73|4.54|4.44|4.34|4.3|4.38|4.16|||4.24|4.27|4.25|4.33|4.31|4.28|4.35|4.22|4.3|4.28|4.33|4.24|4.16|4.1|4.16|4.08|4.21|4.66|5.18|5.75|5.23
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||9.21|9.07|9.23|9.26|9.36|9.3|9.35|9.31|9.31|9.35|9.32|9.4|9.38|9.28|9.24|9.1|9.15|9.06|9.27|9.34|9.15|9.21|9.18|9.23|9.18|9.12|9.04|9.04|9.03|8.88|8.85|8.87|9.14|9.1|8.93|8.87|9.04|8.92|8.95|8.91|8.9|8.92|9.12|8.88||8.78|8.94|8.96|8.99|8.94|8.85|8.86|8.94|8.62|8.48|8.38|8.39|8.32|8.27|8.23|8.26|8.37|8.35|8.23||||8.13|8.7|8.47|8.71|8.8|8.64|8.66|8.42|8.36|8.43|8.11|8.23|8.22|8.2|8.21|8.03|7.86|8.03||8.92|8.85|8.83|8.68|8.72|8.99|8.96|8.84|8.83|8.89|8.93|9|8.97|8.96|9.04|8.98|8.97|9.03|9|9.1|8.83|8.64|8.63|8.51|8.43|8.58|8.7|8.38|8.32|8.22|8.25|8.18|8.12|8.2|8.22|8.31|8.46|8.62|8.32|8.2|8.23|8.14|||||||8.2|8.09|7.8|7.82|7.86|7.92|7.86|7.79|7.73|7.7|7.44|7.48|7.5|7.6|7.57|7.5|7.34|7.63||7.74|7.91|8.02|7.89|7.8|7.88|7.88|8.31|8.26|8.14|8.13|8.56|8.56|8.71|8.63|8.4|8.3|8.22|8.14|8.12|8.23|8.14|8.06|7.98|7.92|7.9|7.9|7.69|7.94|7.85|7.8|7.68|7.61|7.69|7.88|7.88|7.92|7.93|8.02|7.97|7.76|7.71|7.59|7.57|7.43|7.41|7.6|7.68|7.77|7.2|7.24|7.11|7.16|7.03|7.1|7.08|7.13|7.04|7.22|7.14|7.74||||||7.47|6.98|6.76|6.56|6.49|6.26|6.26|6.27|6.1|||6.17|6.28|6.28|6.34|6.28|6.31|6.41|6.36|6.43|6.37|6.45|6.37|6.43|6.38|6.37|6.21|6.34|6.4|6.39|6.46|6.5
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||15.19|15.26|15.48|15.72|15.12|15.04|15.06|14.67|14.68|14.74|14.67|14.7|14.41|14.35|14.44|14.38|14.3|14.2|14.31|14.1|14.15|14.32|14.19|14.32|14.46|14.13|14.07|14.14|14.02|13.71|13.52|13.69|13.79|13.74|13.66|13.54|13.84|13.88|13.86|14.07|13.93|13.98|13.9|13.83||13.75|14|13.68|13.78|13.9|13.87|14.08|14.29|14.37|14.3|14.45|14.4|14.71|14.74|14.76|14.6|14.89|14.61|14.57||||14.1|14.58|14.34|14.43|14.32|14.55|14.39|14.4|14.15|14.26|14.45|14.65|14.75|14.47|14.46|14.29|13.93|13.52||16.43|16.78|16.73|16.68|16.82|17.01|16.77|16.89|17.26|17.26|17.84|18.04|18.2|17.92|18.06|17.65|18.68|18.6|18.74|19.18|19.5|18.55|17.97|17.71|17.9|19.28|18.77|18.22|18.14|17.74|17.68|17|16.66|16.61|16.72|16.52|16.81|16.33|16.25|15.97|14.88|14.49|||||||14.2|14.46|14.33|14.36|14.58|14.57|14.38|14.17|14.12|14.36|13.81|13.67|14.26|14.14|14.38|14.4|14.88|14.26||14.79|15.29|15.54|15.74|15.53|15.8|15.62|16.18|16.05|16|16.12|16.43|16.81|17.29|17.3|17.16|16.87|16.93|16.77|16.6|16.97|17.21|16.54|16.37|16.63|16.28|16.46|16.55|17.54|17.47|17.16|16.45|17.53|17.33|18.05|18.09|17.92|17.08|17|16.56|16.68|15.96|15.42|16.37|16.27|16.27|16.75|16.46|15.95|16.07|16.1|16.61|16.28|15.16|15.29|15.41|15.63|15.31|16.55|17.13|19.29||||||16.5|14.13|13.27|12.64|12.56|12.11|12|12.09|12.14|||12.66|12.99|13.17|13.31|13.26|13.51|13.71|13.58|13.66|13.68|14.9|14.47|13.8|14.16|14.6|14.6|14.36|14.67|14.58|15.12|15.3
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||13.7|12.45|11.51|11.84|12.37|11.54|10.99|11.14|11.58|10.53|9.57|8.7|8.72|8.77|9.03|8.72|8.82|8.63|8.69|8.65|8.55|8.47|8.52|8.47|8.43|8.41|8.33|8.4|8.28|8.15|8.24|8.36|8.73|8.57|8.54|8.58|8.33|8.28|8.4|8.33|8.32|8.25|8.32|8.33||8.49|8.47|8.36|8.45|8.65|8.55|8.57|8.72|8.87|8.91|8.42|8.08|8.15|8.16|8.23|8.21|8.21|8.25|8.28||||8.16|8.27|8.15|8.99|8.91|8.38|8.41|8.47|8.18|8.19|8.31|7.55|7.42|7.13|7.08|6.92|6.68|7.13||7.92|8.02|7.88|7.88|8.1|8.01|7.96|7.92|7.95|8.26|8.26|8.31|8.5|8.48|8.2|8.15|8.33|8.42|8.17|8.2|8.2|8.11|8.22|8.1|8.05|8.37|8.22|8.18|8.33|8.38|8.4|8.38|8.17|8.56|8.58|8.82|8.95|8.83|8.99|8.98|8.46|8.38|||||||8.35|7.89|7.82|7.8|8.06|7.91|7.93|8.11|8.11|8.38|7.97|8.25|8.49|8.56|8.1|7.36|7.84|8.37||9.22|8.97|8.15|7.99|8.01|7.91|7.66|8.13|8.2|8.57|8.56|9.3|9.05|8.23|7.98|7.69|7.84|7.8|7.75|7.6|7.86|7.95|7.64|7.63|7.65|7.45|7.57|7.9|8.35|8.41|8.1|8.62|9.58|10.37|9.43|8.57|9.01|9.15|9.15|8.44|7.67|6.97|6.34|6.7|6.09|5.54|5.29|5.1|4.97|4.99|5.01|4.94|4.96|4.91|5.1|5.01|5.21|5.06|5.19|5.01|5.49||||||5.28|4.92|4.75|4.56|4.5|4.4|4.42|4.39|4.25|||4.23|4.23|4.25|4.29|4.27|4.28|4.37|4.35|4.4|4.4|4.41|4.18|4.38|4.68|4.32|4.08|4.11|4.17|4.21|4.3|4.28
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||49.92|49.4|48.43|48.4|48.36|48.16|45.49|45.14|45.47|46.08|45.91|46.66|46.7|47.38|46.9|47.75|46.89|46.58|46.91|46.5|47.77|47.67|47.29|48.51|48.25|47.08|46.88|47.83|46.65|44|44.57|45.29|45.1|45.66|45.38|45.23|46.01|46.08|44.69|45.96|44.66|44.65|43.48|43.18||43|43.74|42.91|42.7|43.66|43.7|44.61|44.1|43.89|43.9|45.6|44.23|45.88|45.62|45.6|45.86|46.6|47.3|47.27||||45.3|44.07|43.8|42.64|42.6|44.03|43.36|44.53|42.39|42.72|41.77|41.89|43.46|42.45|41.86|40.5|38.66|36.55||45.69|47.13|46.72|46.62|45.68|45.51|45.35|45.53|46.7|46.92|48.4|48.6|48.86|49.67|51.56|50.33|53.4|53|53.27|53.75|53.56|50.37|49.66|49.12|48.15|54.4|55.41|55.77|53.01|54.06|52.4|51.97|49.53|50.96|50.85|51.14|52.47|53|54.25|52.3|50.67|53.59|||||||49.3|50.5|47.61|46.45|46.05|44.96|45.05|41|39.43|39.75|36.56|36.6|37.24|37.65|34.97|34.44|37.15|38.21||38.56|40.24|39.81|41.8|41.49|40|37.85|39.19|38.4|37.46|36.92|38.27|39.65|40.66|41.81|41.02|37.36|38|36.7|34.99|36.17|36.52|35.86|34.77|35.15|33.31|34.64|34.61|36.37|36.1|34.83|33.39|35.6|36.31|38|36.95|37.99|36.23|35.86|35.21|35.59|33.48|32.43|34.83|34.1|34|35.3|34.52|33.71|34|33.91|34.8|33.81|31.54|31.07|31.64|32.88|31.97|34.31|36.93|40.44||||||33.7|28.48|26.73|25.19|25.42|24.39|24.23|24.22|23.51|||23.86|24.27|24.41|24.42|23.76|23.96|24.79|24.35|24.5|24.08|25.32|24.65|23.96|23.78|24.29|24.16|23.88|24.16|24.45|25.03|24.96
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||18|18.3|18.41|18.66|18.37|18.52|18.2|19|19.05|18.82|18.17|18.42|18.32|17.83|17.83|17.96|17.44|18.25|18.19|18.6|18.58|20.64|20.5|20.87|21.55|21.31|21.41|20.53|18.86|18.2|17.87|18.76|18.1|17.63|17.75|17.61|18.3|18.39|18.6|18.43|18.39|17.91|17.78|17.25||17.53|17.66|17.47|17.95|18.1|18.2|17.86|18.22|18.35|18.03|18.21|17.15|17.54|18.93|18.31|18.07|18.3|18.4|18.76||||18.62|18.73|17.03|17.45|16.69|16.75|16.26|15.91|15.97|16.05|15.8|15.87|15.85|14.96|14.85|13.5|13.15|14.18||15.75|16.03|15.92|15.81|15.34|15.59|15.85|16.37|16.32|15.93|15.94|14.96|14.77|13.43|13.45|13.12|13.38|13.38|13.3|13.56|13.83|13.15|13.05|12.95|12.01|12.38|12.5|12.46|12.36|12.22|12.5|12.39|12.18|12.52|12.31|12.35|12.69|12.76|12.7|13.05|13.22|12.88|||||||12.62|12.74|12.63|12.79|13.1|12.7|12.32|12.15|12.16|12.08|11.91|11.82|12|11.51|11.3|10.83|10.4|10.99||11.02|11.35|11.65|11.52|11.33|11.75|11.49|12.42|11.84|11.43|11.54|12.23|12.39|12.4|11.95|12.29|11.85|11.72|11.57|11.48|11.73|11.78|11.8|11.71|11.4|11.35|11.61|11.47|11.88|11.7|11.43|10.95|11.43|11.64|12.39|12.15|12.09|10.99|10.95|10.73|10.92|10.89|10.69|11.42|11.23|11.93|11.4|10.36|10.3|10.18|9.73|9.64|9.48|9.27|9.36|9.25|9.42|9.25|9.6|9.61|10.64||||||10.14|9.4|9.07|8.9|8.8|8.48|8.5|8.61|8.35|||8.54|8.69|8.71|8.7|8.66|8.69|8.94|8.92|9.01|8.93|9.02|8.87|8.81|8.65|8.83|8.59|8.67|8.8|8.9|9|9.08
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.84|9.33|9.44|9.49|9.6|9.59|9.65|9.56|9.8|9.74|9.43|9.46|9.42|9.36|9.58|9.57|9.63|9.56|9.6|9.53|9.36|9.53|9.46|9.54|9.71|9.4|9.34|9.38|9.38|9.25|9.2|9.26|9.41|9.59|9.69|9.61|10.04|10.24|11.37|12.13|12.41|11.28|11.87|10.79||9.81|8.92|8.79|9.04|9.09|9.03|9.36|9.85|8.95|8.7|8.53|8.45|8.48|8.49|8.47|8.47|8.48|8.41|8.35||||8.2|8.18|7.96|8.19|8.19|8.22|8.17|8.1|8.11|8.02|7.92|8.07|8.02|7.91|7.9|7.77|7.6|7.69||8.54|8.48|8.46|8.3|8.36|8.52|8.58|8.49|8.4|8.84|8.88|8.87|8.9|8.88|8.84|8.75|8.81|8.87|8.85|8.79|8.98|8.88|8.9|8.7|8.74|8.85|8.88|8.9|9.1|8.75|8.65|8.77|8.3|8.58|8.36|8.38|8.44|8.46|8.44|8.32|8.28|8.23|||||||8.2|8.12|8.01|7.96|7.99|8.04|7.93|7.93|7.96|7.93|7.66|7.6|7.81|7.79|7.81|7.64|7.65|7.91||8.03|8.21|8.3|8.16|8.19|8.37|8.37|8.98|9.08|8.9|8.98|9.54|9.57|9.64|9.48|9.37|9.47|9.49|9.28|9.18|9.35|9.35|9.29|9.18|9.09|8.94|9.07|8.85|9.15|9.05|8.87|8.74|8.94|9.01|9.27|9.24|9.32|9.3|9.61|9.32|9.14|8.97|8.78|9.04|8.84|8.8|9.12|8.91|8.75|8.83|8.81|8.8|8.51|8.39|8.56|8.43|8.53|8.17|8.64|8.37|9.28||||||9.01|8.39|8.1|7.82|7.7|7.46|7.52|7.57|7.27|||7.34|7.42|7.43|7.53|7.48|7.43|7.6|7.46|7.57|7.56|7.77|7.57|7.5|7.75|7.76|7.63|7.61|7.74|7.76|7.97|7.99
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||5.98|5.96|6.09|6.17|6.2|6.19|6.31|6.15|6.29|6.17|6.17|6.03|6.08|6.22|6.3|6.27|6.35|6.08|6.14|6.1|6.02|6.08|6.09|6.03|6.06|5.96|5.98|5.92|5.96|5.84|5.74|5.75|5.9|5.95|6.02|6.02|6.16|6.3|6.24|6.27|6.21|6.16|6.22|6.18||6.11|6.3|6.27|6.38|6.43|6.35|6.54|6.74|6.87|6.86|6.24|6.27|6.3|6.4|6.48|6.49|6.59|6.57|6.34||||6.12|5.86|5.88|6.53|6.67|6.68|6.77|6.72|6.68|6.67|6.78|6.74|6.47|6.13|5.99|5.88|5.78|5.99||6.66|6.66|6.66|6.49|6.5|6.76|6.72|6.54|6.56|6.71|6.81|6.82|6.85|6.92|6.82|6.73|6.71|6.77|6.9|6.67|6.63|6.64|6.63|6.55|6.46|6.7|6.7|6.53|6.5|6.58|6.62|6.49|6.38|6.47|6.35|6.4|6.44|6.42|6.48|6.28|6.31|6.15|||||||6.12|6.2|6.18|6.26|6.44|6.26|6.28|6.27|6.27|5.92|5.77|5.66|5.97|5.92|5.94|5.78|5.93|6.29||6.42|6.52|6.87|6.84|6.97|7.14|7.26|7.62|7.36|7.54|7.49|7.65|7.22|7.52|7.32|7.19|7.16|7.21|7.21|7.11|7.4|7.42|7.47|7.3|7.08|7.05|6.99|6.76|7.09|7.12|6.99|6.9|7.3|7.53|7.88|8.18|7.44|7.32|7.53|7.41|7.45|7.39|7.67|7.66|7.72|7.36|7.45|7.15|7.12|7.21|7.25|7.04|7.11|7|7.39|6.72|7.1|7.19|6.64|6.54|7.27||||||7.4|6.91|6.66|6.05|6.08|5.88|6.24|6.6|6.46|||6.66|6.85|6.85|7.19|6.96|6.9|6.64|6.38|6.36|6.34|6.59|6.45|6.18|6.32|6.5|6.52|6.55|5.95|6.18|6.4|6.72
06976|101131|/equities/asian-star|SHANGHAICOMP||10.18|10.4|10.63|10.4|10.15|10.16|10.21|10.14|10.58|10.42|10.14|10.14|10.04|10.06|10.17|10.37|9.99|10.04|10.19|10.05|10.07|10.84|11.33|10.3|10.19|9.79|10.11|9.6|9.05|9.07|8.99|8.87|9.02|9|8.95|8.9|8.89|9.01|8.94|9.04|8.8|8.88|9.06|8.73||8.64|8.73|8.77|8.42|8.54|8.46|8.52|8.74|8.92|8.84|8.83|8.75|9.04|9.03|9.34|9.1|9.29|9.3|8.89||||8.6|8.55|8.49|8.59|8.61|8.82|8.74|9.04|9.02|8.61|8.53|8.7|8.87|8.68|8.71|8.7|8.08|7.98||8.87|9.2|9.29|9.6|10.31|10.58|10.02|10.28|11.42|10.38|9.44|8.58|8.81|8.36|8.46|8.25|7.86|7.78|7.71|7.54|7.53|7.46|7.54|7.42|7.47|7.58|7.63|7.54|7.56|7.53|7.5|7.53|7.51|7.74|7.74|7.76|7.85|7.83|7.86|7.85|7.85|7.69|||||||7.64|7.73|7.68|7.74|7.83|7.81|7.83|7.89|7.84|7.9|7.32|7.27|7.38|7.41|7.42|7.34|7.64|7.5||7.79|8.02|8.08|7.92|7.87|8.05|8.01|8.21|8.23|8.23|8.23|8.46|8.54|8.72|8.81|8.42|8.47|8.47|8.49|8.45|8.72|8.78|7.98|7.94|8.04|7.76|7.85|7.88|8.07|8.1|7.98|7.92|8.02|8.22|8.42|8.32|8.65|8.46|8.49|8.38|8.25|7.92|7.81|8.09|8.06|8.06|8.28|8.2|7.92|8.21|7.74|7.69|7.58|7.42|7.53|7.65|7.77|7.55|7.86|7.7|8.33||||||7.94|7.36|7.09|6.93|6.83|6.63|6.6|6.72|6.69|||6.79|6.83|6.85|6.89|6.95|7.16|6.72|6.69|6.83|6.69|6.84|6.76|6.64|6.62|6.69|6.67|6.69|6.76|6.8|6.93|6.91
06977|100704|/equities/atlantic|SHANGHAICOMP||5.43|5.42|5.47|5.51|5.56|5.59|5.82|5.71|5.77|5.65|5.3|5.37|5.36|5.36|5.47|5.45|5.45|5.45|5.4|5.43|5.37|5.45|5.59|5.32|5.2|5.16|5.11|5.1|5.09|5.01|4.92|5.05|5.41|5.39|5.47|5.5|5.47|5.39|5.47|5.35|5.15|5.19|5.29|5.32||5.31|5.74|5.8|5.68|5.57|5.06|5|5.09|5.19|5.26|5.11|4.79|4.75|4.74|4.75|4.67|4.77|4.66|4.67||||4.4|4.45|4.51|4.65|4.65|4.67|4.55|4.55|4.48|4.45|4.43|4.53|4.58|4.43|4.41|4.38|4.19|4.47||4.97|4.95|5.03|4.8|4.78|5.1|5.56|5.67|5.15|5.3|5.05|4.9|4.87|4.93|4.8|4.62|4.68|4.64|4.66|4.7|4.71|4.69|4.76|4.6|4.53|4.61|4.55|4.46|4.52|4.4|4.45|4.46|4.35|4.47|4.4|4.43|4.45|4.5|4.42|4.37|4.36|4.31|||||||4.32|4.35|4.26|4.38|4.49|4.08|4|4.02|3.99|4|3.87|3.84|3.96|3.94|4.03|3.85|3.82|3.99||4.07|4.14|4.18|4.09|4.06|4.2|4.14|4.35|4.36|4.27|4.27|4.49|4.55|4.61|4.63|4.54|4.6|4.66|4.65|4.62|4.52|4.49|4.33|4.3|4.3|4.27|4.48|4.63|4.44|4.04|4.02|3.96|4|4.06|4.21|4.2|4.24|4.28|4.31|4.25|4.17|4.12|4.08|4.22|4.23|4.16|4.15|3.98|3.96|3.97|3.99|3.98|4.1|3.83|4.03|3.76|3.77|3.67|3.82|3.78|4.09||||||3.86|3.58|3.49|3.45|3.41|3.23|3.26|3.26|3.17|||3.2|3.25|3.25|3.33|3.31|3.27|3.32|3.4|3.5|3.54|3.55|3.43|3.38|3.39|3.34|3.3|3.34|3.37|3.42|3.48|3.46
06978|100545|/equities/aucma|SHANGHAICOMP||6.94|6.89|7.04|7.09|7.18|7.15|7.21|7.05|7.12|7.04|6.96|7.02|6.97|6.93|7|6.97|7.02|7.01|7.15|7.32|6.96|7.06|6.93|6.85|6.82|6.84|6.7|6.75|6.72|6.56|6.5|6.49|6.62|6.69|6.7|6.67|6.86|6.91|6.92|7.12|6.96|7.07|7.05|7.05||7.01|7.23|7.2|7.32|7.35|7.17|7.37|7.55|7.98|7.66|6.96|6.93|6.98|7|7.15|7.19|7.35|7.1|7||||6.63|6.14|6.08|6.21|6.1|6.49|6.57|6.32|6.14|6.22|6.12|6.25|6.4|6.42|5.84|5.67|5.5|5.9||6.55|6.51|6.51|6.47|6.53|6.71|6.78|6.78|6.89|7.04|7.15|7.11|7.11|7.11|7.03|6.8|6.93|6.92|6.93|7.03|7.21|7.01|7.09|6.98|7|7.17|7.06|6.96|7.08|6.99|7.16|6.72|6.64|6.94|6.86|6.98|7.01|6.97|6.97|6.87|6.68|6.45|||||||6.33|6.4|6.38|6.43|6.58|6.69|6.59|6.71|6.55|6.54|6.15|6.24|6.56|6.51|6.4|6.17|6.23|6.65||6.76|7.02|7.23|7.18|7.15|7.51|7.7|8.27|7.52|7.63|7.83|8.06|8.38|8.36|8.17|8.12|8.15|8.23|8.44|8.05|8.31|8.05|7.32|7.22|7.19|7.08|7.1|7.14|7.47|7.51|7.34|7.16|7.5|7.92|8.3|8.17|8.57|7.99|7.86|7.7|7.81|7.66|8.33|9.27|9.73|10.81|10.32|9.38|8.53|8.65|8.74|8.96|8.39|7.63|7.82|7.11|6.65|6.43|6.22|6.23|6.92||||||6.71|6.21|6|5.45|5.42|5.3|5.47|5.56|5.69|||5.34|5.28|4.8|4.51|4.47|4.52|4.6|4.61|4.73|4.62|4.65|4.53|4.5|4.59|4.72|4.64|4.53|4.65|4.64|4.87|4.43
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||11.24|11.02|11.21|11.28|11.42|11.45|11.37|11.48|11.56|11.45|11.51|11.64|11.3|11.22|11.38|11.07|11.07|11.14|10.98|11.07|11.04|11.19|11.02|10.92|10.99|10.77|10.64|10.55|10.46|10.21|10.13|10.11|10.26|10.3|10.31|10.29|10.46|10.43|10.36|10.45|11.04|10.97|10.99|10.65||10.36|10.46|10.35|10.32|10.3|10.35|10.48|10.69|10.73|10.67|10.49|10.43|10.53|10.58|10.64|10.64|10.55|10.44|10.39||||10.32|10.22|10.1|10.07|10.01|10.07|10.01|9.94|9.98|10.06|9.85|9.98|10.03|9.97|9.97|9.82|9.92|9.9||10.75|10.99|10.69|10.59|10.56|10.54|10.68|10.6|10.58|10.66|10.86|11|10.95|10.92|10.84|10.65|10.66|10.74|10.91|10.9|11.04|11.03|11.13|10.97|11.01|11.27|11.19|10.95|10.98|10.83|10.9|10.64|10.57|10.85|10.76|10.76|10.76|10.77|10.82|10.64|10.66|10.57|||||||10.6|10.61|10.62|10.66|10.95|10.94|10.55|10.93|10.35|10.4|10.17|10.11|10.51|10.69|10.79|10.71|10.68|10.77||10.68|10.99|11.06|10.96|10.9|11.09|10.92|11.29|11.27|11.26|11.09|11.53|11.65|11.9|11.86|11.71|11.32|11.27|11.3|11.11|11.24|11.24|11.23|11.04|11.18|10.77|10.89|10.78|11.15|11.15|11.22|10.8|11.14|11.05|11.21|11.32|11.37|10.66|10.77|10.52|10.44|10.4|10.12|10.43|10.46|10.7|10.85|10.67|10.8|10.4|10.35|10.16|10.01|9.97|10.1|10.12|10.44|10.04|10.33|10.25|10.77||||||10.55|10.12|9.72|9.39|9.42|9.24|9.26|9.34|9.23|||9.28|9.4|9.49|9.43|9.34|9.38|9.5|9.41|9.46|9.28|9.36|9.24|9.43|9.48|9.65|9.59|9.36|9.86|9.92|10.11|10.22
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||40.03|39.78|40.32|40.3|40.2|40.3|39.87|38.59|38.59|38.45|38.29|38.05|37.99|37.57|38|37.85|37.74|37.68|37.8|37.91|37.58|37.62|37.44|37.44|37.5|37.35|37.3|37.58|37.41|37.07|36.92|36.81|37.2|37.43|37.27|37.46|38.47|38.76|39.01|39.14|38.85|38.55|38.72|38.78||39.04|38.99|38.31|38.16|38|39.31|39.27|39.5|39.45|39.3|39.33|38.89|39.14|39.3|39.33|39.22|39.09|38.84|38.81||||38.51|38.56|39|39.15|39.04|39.88|39.88|39.84|40|41.85|41.6|41.78|41.94|42.24|42.22|41.38|41.14|40.02||42.75|42.67|42.78|41.68|42.5|42.88|42.38|42.54|42.17|41.88|41.99|42.7|42.65|42.48|42.38|41.35|41.3|41.72|41.94|41.94|42.22|41.76|41.53|40.83|40.31|41.75|41.95|41.59|42.27|43.31|43.56|42.81|42.26|43.5|41.93|40.66|40.7|41.13|41.77|40.96|40.44|39.98|||||||40.09|40.13|39.84|39.95|40.1|40.41|40.12|40.05|40.16|40.6|40.06|40.01|40.81|41.25|41.7|42.24|42.01|42.18||43.64|44.45|44.68|44.4|45.2|44.4|44|44.99|44.57|46.12|45.01|45.25|45.18|45.52|45.2|45.16|45.13|45.64|45.19|45.41|45.98|46.3|46.47|45.93|46.45|45.2|44.64|44.2|46.49|47.04|46.28|45.96|45.72|45.71|46.43|46.7|46.39|46.19|46.59|45.35|45.89|45.65|45.38|44.99|44.39|44.94|46.14|44.7|43.99|44.39|44.5|43.24|43.7|42.4|42.89|43.05|44.4|44.14|45.8|47.99|50.09||||||48.16|43.82|41.73|39.71|39.63|38.18|38.68|38.71|38.19|||38.36|38.68|39.13|39.1|39.76|40|40.7|40.22|40.29|40|40.84|40.38|39.42|39.54|39.45|39.37|39.78|39.09|39.5|40.18|40.56
06981|942816|/equities/tontec-tech|SHANGHAICOMP||26.13|26.43|27.02|27.33|27.23|27.36|26.64|26.37|26.23|26.55|26.74|26.71|25.43|25.41|25.64|25.7|25.39|25.63|25.6|25.29|25.14|25.21|25.36|25.92|26.08|24.43|24.38|24.41|23.83|23.67|23.37|23.56|23.77|23.38|23.34|23.24|23.08|23.27|23.22|23.58|23.14|23.26|23.18|23.22||23.43|23.29|23.09|23.06|23.1|23.02|23.35|23.37|23.48|23.57|23.24|23.36|23.69|23.77|24.52|23.7|24.09|23.81|23.17||||22.66|22.63|22.52|22.97|22.83|23.11|23.14|23.33|22.9|23.23|23.39|23.4|23.64|23.53|23.55|23.52|22.4|21.49||23.7|23.97|24.09|23.83|24.35|24.69|24.67|24.95|24.96|25.33|25.82|25.63|25.5|25.46|25.96|26.3|26.65|27.14|26.89|26.52|24.85|24.78|24.81|23.9|23.74|24.01|24.13|24.54|24.99|24.82|24.49|24.01|23.83|24.16|24.38|24.66|24.75|24.63|24.93|24.99|24.9|23.75|||||||23.76|24.1|23.95|24.08|24.64|24.74|24.86|24.13|24.76|25.33|24.11|24.62|24.35|23.45|23.73|23.46|23.5|23.7||25.26|26.12|25.29|25.02|24.1|24.02|23.71|24.06|23.6|23.52|23.29|23.27|24.1|25|24.53|24.45|24.25|24.89|24.26|23.95|24.29|24.47|24.42|24.15|24.22|23.25|23.32|24.06|25.52|25.52|25.29|24.67|24.45|25.44|26|26.87|28.11|27.24|26.69|27.35|27.27|24.79|23.98|24.4|24.25|23.7|24.24|24.2|24.12|24.1|23.36|23.88|22.56|21.63|21.16|21.45|21.8|21|21.77|21.86|23.58||||||21.47|19.64|18.94|18.31|18.14|17.54|17.43|17.68|17.65|||18.08|18.39|18.42|18.58|18.3|18.52|18.7|18.69|18.48|18.47|18.79|18.47|18.1|17.99|18.26|18.5|18.52|18.7|18.74|18.88|19.16
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.47|3.46|3.46||3.44|3.43|3.41|3.45|3.4|3.61|3.64|3.67|3.69|3.75|3.58|3.65|3.62|3.67|3.71|3.74|3.4|3.4|3.35|3.41|3.45|3.47|3.39|3.47|3.5|3.46|3.49|3.47|3.62|3.56|3.61|3.61|3.55|3.61|3.57|3.5|3.4|||||||3.39|3.65|3.7|3.55|3.55|3.67|3.44|3.44|3.4|3.42|3.25|3.25|3.34|3.33|3.37|3.31|3.35|3.49||3.63|3.83|3.82|3.77|3.77|3.85|3.76|3.89|3.87|3.91|3.88|3.95|4|4.13|4.11|4.12|4.13|4.18|4.12|4.11|4.21|4.19|4.08|4|3.97|3.93|3.93|4.02|4.25|4.34|4.3|4.26|4.27|4.56|4.55|4.69|4.86|4.89|4.88|4.44|4.71|4.74|4.54|4.13|3.75|3.94|3.77|3.43|3.42|3.45|3.42|3.48|3.44|3.3|3.33|3.42|3.67|3.53|3.49|3.66|4.07||||||3.7|3.36|3.18|2.89|2.63|2.39|2.4|2.43|2.45|||2.29|2.27|2.24|2.26|2.33|2.28|2.24|2.23|2.23|2.21|2.24|2.18|2.16|2.16|2.19|2.17|2.17|2.2|2.23|2.27|2.26
06983|100875|/equities/avic-heavy|SHANGHAICOMP||17.02|17.15|17.37|17.56|17.52|17.41|17.38|16.9|17.13|17|17.1|16.6|16.3|16.3|16.51|16.6|16.48|16.39|16.46|16.45|16.5|16.6|16.58|16.8|16.88|16.41|16.4|16.38|15.96|15.87|15.69|15.9|16.26|16.26|16.33|16.32|16.13|16.21|16.18|16.42|16.06|16.04|16.06|16.19||16.18|16.12|15.92|15.99|16.08|15.93|16.12|16.23|16.16|16.26|16.14|16.18|16.38|16.55|16.99|16.44|17.1|16.02|15.26||||15|14.89|14.93|15.19|15.12|15.42|15.46|15.58|15.32|15.53|15.41|15.73|15.97|15.88|15.87|15.89|15.16|14.62||15.94|15.82|16.13|16.04|17.82|18.01|18.24|18.11|18|18.46|18.66|18.12|18.29|18.5|18.68|18.78|18.47|18.54|18.48|18.06|17.55|17.47|17.53|16.99|16.88|17.19|17.38|17.18|17.49|17.59|17.65|17.32|17.21|17.42|17.51|18.24|18.35|18.31|18.72|18.89|18.8|18.24|||||||18.39|18.72|18.77|18.66|18.87|19.02|18.81|18.53|19.07|19.3|18.59|18.62|19.05|18.65|18.9|18.76|19.17|19.69||20.47|20.76|20.79|20.73|20.07|20.04|19.77|20.28|19.88|19.82|19.83|19.96|20.07|20.85|20.72|20.85|20.79|20.86|20.39|19.81|20.27|20.64|20.59|20.34|20.6|19.81|19.81|20.08|20.74|21|20.93|20.74|20.6|21.09|21.93|22|23.3|22.95|22.9|23.33|23.98|22.52|22.14|22.98|23.42|22.89|22.75|21.6|20.83|21.14|20.55|20.99|20.55|19.75|19.81|20.63|20.8|19.81|20.69|21.17|22.25||||||20.23|18.55|17.75|16.96|16.76|15.97|15.98|16.18|16.15|||16.28|16.51|16.82|16.79|16.75|16.8|17.3|17.06|17.1|16.68|17.23|16.72|16.29|15.82|16.18|16.71|16.74|16.65|17.03|17.49|17.93
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||62.2|64.72|64.34|66.14|63.98|63.3|63.64|63.12|65.71|64.99|65.64|63.78|57.98|58.13|57.71|58.2|58.4|59.44|59.98|60.1|58.58|57.03|56.67|57.94|58.62|55.05|53.77|53.78|52.9|53.04|53.07|53.47|55.28|55.51|54.49|54.9|53.28|53.39|52.89|54.65|50|49.6|49.36|49.38||48.03|47.58|47.25|47.65|48.33|48.01|48.13|47.99|47.68|47.69|47.2|46.92|47.38|47.81|50.07|46.18|48.66|46.01|43.22||||42.66|42.67|42.48|42.84|42.68|43.05|43.88|44.2|44.04|44.2|44.48|44|44.73|44.83|44.6|44.27|42|41.24||42.94|42.9|44.49|42.28|43.42|43.6|43.93|43.77|43.85|43.97|44.45|44.19|44.75|45.24|45.17|45.08|45.45|46.31|45.17|45.32|44.36|44.29|44.88|43.58|43.54|44.05|44.25|44.7|45.36|45.9|45.41|44.92|44.62|45.4|46.31|47.22|47.22|47.2|48.18|47.94|47.95|46.59|||||||46.56|46.93|47.17|46.9|47|47.71|47.98|47.16|47.5|48.28|46.93|47.15|47.49|45.06|46.4|45.75|46.34|48.32||50.72|50.1|50.46|49.6|48.17|48.58|48.49|50.09|49.64|50|49.35|49.44|48.59|50.51|48.49|48.14|47.65|48.47|48.14|47.71|48.55|49.8|49.49|48.79|49.48|47.58|47.82|49.4|50.03|50.8|50.05|49.34|50.45|52.13|54.83|55.21|59.88|61.07|55.52|59|53.64|48.76|45.73|46.39|47.16|47.35|47.99|47.16|47.48|48.71|48.25|49.43|47.16|45.65|45.59|46.45|47.6|45.35|48.11|47.54|51.38||||||46.71|42.46|40.84|39.99|39.34|38.52|38.6|39.21|40.15|||40.48|40.47|40.5|40.41|40.32|40.8|41.11|41.04|41.29|40.63|41.22|41.07|40.56|39.47|39.18|39.81|39.59|38.91|39.33|39.76|40
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||39.27|39.58|39.66|39.99|39.48|39.43|39.48|38.9|39.3|39.45|39.44|39.19|38.37|38.39|38.55|38.67|38.38|38.21|38.39|38.28|38.33|38.52|38.52|38.74|38.81|38.01|37.76|37.81|37.06|36.81|36.43|36.81|37.12|37.17|37.41|37.31|36.65|36.86|36.82|37.29|36.98|36.95|37.19|37.29||36.81|36.76|36.39|36.8|36.77|36.7|36.88|37.16|37.21|37.26|38.05|37.74|38.15|37.22|37.97|37.03|37.52|36.99|35.83||||35.44|35.57|35.56|35.84|35.9|36.08|36.2|36.4|36.12|36.35|36.35|36.29|36.83|36.73|36.57|36.56|34.84|33.86||37.1|36.84|36.94|36.58|36.22|36.44|36.65|36.76|36.67|37.01|37.37|37.28|37.51|37.64|37.79|37.42|37.56|37.89|37.15|37.2|37.02|36.96|36.95|36.32|36.18|36.78|37.22|37.42|37.97|37.48|37.34|37.22|37.13|38.11|38.08|37.93|37.38|37.1|37.5|37.28|37|35.98|||||||36.06|36.9|36.88|36.39|36.77|37.03|37.19|37.13|37.35|37.85|37|36.74|37.26|36.83|37.19|36.94|36.72|37.11||38.56|39.32|39.02|38.96|38.67|38.18|37.78|38.45|38.06|38.47|38.38|38.59|39.1|40.23|39.83|39.83|39.63|40.06|39.8|39.55|40.18|40.91|41.08|40.49|40.59|39.15|39.94|39.48|40.79|41.01|40.88|40.66|40.49|41.76|43.18|43.68|45|43.8|43.3|44.34|43.6|41.6|40.59|42.01|42.22|42.1|43.08|42.65|42.14|42.96|42.17|42.83|40.88|39.38|39.97|40.42|40.98|39.6|41.8|41.25|44||||||41.72|38.94|37.59|36.34|35.96|34.73|34.87|35.27|35.03|||35.51|35.58|35.9|35.93|36.35|36.3|36.78|36.9|37.15|36.87|38.7|37.52|36.95|37.54|38.38|38.63|38.75|38.68|38.56|39.2|39.03
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||27.06|26.89|27.51|27.94|27.78|27.65|27.65|27.14|27.56|27.71|27.4|27.62|27.63|27.47|27.26|26.9|26.89|26.96|27.09|26.77|26.57|27.2|26.73|27.12|27.14|26.88|26.8|26.99|27.14|25.9|25.56|26.22|26.82|26.31|26.37|26.28|27.09|27.44|27.64|29.1|29.17|29.47|29.63|30.02||28.98|28.92|28.92|29.14|27.73|28.45|27.77|27.28|27.79|27.82|28.2|27.98|28.3|27.67|28.57|28.37|28.1|27.7|27.61||||26.82|24.38|24.02|24.68|24.91|25.24|24.34|24.5|23.93|24.02|23.88|24.36|24.71|24.01|23.86|23.32|22.39|24.12||26.8|27.45|27.12|27.03|27.84|28.38|30|30|31.52|31.38|30.02|31.21|29.82|30.03|30.05|30.24|32.27|31.02|29.79|27.08|26.38|25.68|25.75|25.64|25.25|27.1|28.01|27.45|27.32|25.6|25.48|24.61|22.37|22.98|23.06|23.24|23.68|22.89|23.15|23.32|23.57|23.16|||||||22.86|22.8|22.3|22.26|22.6|22.28|22.07|22.33|22.32|22.38|20.95|21|22|21.27|21.51|21.17|21.72|22.91||23.82|24.62|26.24|26.24|26.02|27.87|27.63|26.89|26.85|25.86|25.97|26.16|27.27|27.84|28.05|27.69|28.27|27.3|27.35|24.86|25.62|26|24.83|24.72|26.16|24.56|22.33|22.16|22.96|23.17|22.73|21.77|22|22.97|23.93|23.91|24.7|24.66|25.26|26.28|23.89|22.26|20.24|21.37|20.43|20.64|21.2|20.81|19.98|20.44|20.2|19.97|19.77|18.81|19.11|19.3|19.84|19.48|20.53|21.19|23.04||||||21.08|19.16|17.88|16.81|16.66|16.01|16.52|17.34|16.93|||17.2|17.78|18.03|17.88|17.88|18.06|18.75|18.71|18.76|18.21|18.65|18.7|17.64|17.35|17.8|17.37|17.67|18.16|18.07|18.72|19.2
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||8.8|8.12|8.14|8.22|8.04|7.97|7.98|7.91|7.85|7.87|8|7.85|7.76|7.62|7.33|7.31|7.36|7.44|7.49|7.43|7.38|7.33|7.33|7.35|7.37|7.26|7.24|7.3|7.25|7.11|7.07|7.12|7.22|7.26|7.29|7.25|7.46|7.4|7.24|7.33|7.18|7.23|7.19|7.15||7.23|7.29|7.2|7.27|7.39|7.58|7.45|7.58|7.46|7.42|7.43|7.36|7.55|7.56|7.66|7.46|7.58|7.57|7.55||||7.39|7.2|7.45|7.55|7.59|7.76|7.69|7.81|7.64|7.71|8.25|8.36|8.45|7.75|7.59|7.38|7.26|7.63||8.48|8.77|8.71|8.6|8.67|8.32|8.52|8.23|8.58|8.54|8.43|8.38|8.47|8.44|8.36|7.96|8.1|8.02|8.01|8.04|8.21|8.13|8.06|7.99|7.89|8.25|8.3|8.25|8.22|8.4|8.52|8.48|8.36|8.72|8.8|8.52|8.83|8.85|9.13|8.75|8.28|8.17|||||||7.94|7.63|7.7|7.82|7.83|7.9|7.96|7.92|7.84|7.73|7.03|7.06|7.25|7.23|7.35|7.2|7.37|7.78||8|8.17|8.33|8.47|8.08|7.95|7.92|8.23|8.41|8.55|8.43|8.29|8.52|8.84|8.85|8.71|8.78|8.8|8.87|8.74|9.1|9.26|9.14|9.1|9.18|8.97|9.41|8.78|8.7|8.74|8.63|8.44|8.77|9.16|9.66|9.9|10.3|9.69|9.76|9.69|8.81|8.53|7.75|8.24|8.35|8.03|7.98|7.68|7.67|8.03|7.74|7.37|7.49|7.23|7.1|7.2|7.47|7.43|7.33|7.54|8.38||||||8.07|7.34|7.04|6.89|6.68|6.5|6.46|6.6|6.49|||6.57|6.69|6.78|6.82|6.77|7.09|6.96|7.03|6.8|6.61|6.71|6.43|6.42|6.79|7.05|6.98|7|7.1|7.4|7.25|7.46
06988|100958|/equities/baida-group|SHANGHAICOMP||9.06|9.07|9.19|9.09|9.15|9.2|9.28|9.29|9.28|9.31|9.21|9.27|9.2|9.13|9.27|9.35|9.19|9.06|9.12|9.06|8.95|9.03|9.01|9.02|8.99|9|9.07|8.97|8.95|8.81|8.63|8.57|8.8|8.91|8.86|8.88|9.11|9.14|9.11|9.2|9.09|9.34|9.44|9.3||9.2|9.36|9.35|9.26|9.2|9.05|9.21|9.49|9.55|9.59|9.32|9.36|9.27|9.12|9.21|9.27|9.7|9.33|9.13||||8.89|9.06|9.22|9.67|10.66|11.34|12.42|11.29|10.26|9.33|9.11|9.12|9.16|8.87|8.94|8.63|8.34|7.92||8.8|8.65|8.64|8.59|8.57|8.76|8.79|8.65|8.76|8.89|9.12|9.16|9.27|9.35|9.36|9.01|9.05|9.02|9.01|8.95|9.07|8.99|8.92|9.1|9.36|9.49|9.1|9.01|9.07|9.3|9.28|8.96|8.83|9.3|8.99|9.17|9.19|9.08|9.2|8.87|8.71|8.64|||||||8.8|9.64|9.79|10.17|9.91|9.01|8.94|9.52|8.97|8.78|8.4|8.45|9.09|9.45|9.26|10.04|11.15|12.39||11.77|11.75|10.68|11.09|10.08|9.16|9.02|9.41|9.46|9.79|9.91|10.74|10.69|11.35|10.87|10.05|9.89|10.2|9.73|9.71|9.74|9.9|10.03|9.88|9.43|9.34|9.23|9.4|9.23|9.24|9.14|9|9.1|9.34|9.77|9.86|9.69|10.03|10.28|9.9|10.13|10.54|10.37|11.52|10.47|9.52|8.65|7.86|7.41|7.29|7.19|7.17|7.18|7.06|7.17|7.14|7.2|7.16|7.23|7.1|7.56||||||7.48|6.98|6.82|6.57|6.44|6.25|6.24|6.28|6.13|||6.12|6.14|6.18|6.32|6.41|6.37|6.45|6.34|6.38|6.33|6.35|6.21|6.2|6.29|6.39|6.34|6.36|6.43|6.42|6.58|6.62
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||3.15|3.16|3.29|3.32|3.31|3.38|3.46|3.42|3.43|3.35|3.25|3.21|3.19|3.25|3.52|3.29|3.18|3.15|3.23|3.23|3.27|3.35|3.32|3.26|3.13|3.15|3.04|2.99|2.99|2.98|2.95|3|3.14|3.1|3.11|3.12|3.14|3.09|3.09|3.11|3.19|2.9|2.96|2.93||2.8|2.84|2.8|2.81|2.86|2.78|2.81|2.85|2.81|2.8|2.79|2.78|2.81|2.79|2.8|2.79|2.8|2.82|2.83||||2.71|2.75|2.71|2.75|2.75|2.79|2.87|2.86|2.74|2.74|2.73|2.75|2.8|2.69|2.67|2.61|2.6|2.62||2.91|2.9|2.97|2.94|2.96|2.99|3.11|3.01|2.95|2.89|2.93|2.95|2.93|2.88|2.92|2.86|2.87|2.88|2.85|2.83|2.81|2.79|2.76|2.72|2.71|2.77|2.8|2.77|2.79|2.8|2.81|2.81|2.81|2.85|2.88|2.87|2.88|2.9|2.9|2.89|2.86|2.85|||||||2.79|2.81|2.76|2.78|2.79|2.8|2.83|2.81|2.76|2.79|2.76|2.7|2.74|2.74|2.79|2.75|2.7|2.72||2.78|2.86|2.89|2.88|2.86|2.93|2.91|2.98|3.02|3.04|3.05|3.09|3.1|3.22|3.2|3.15|3.14|3.17|3.08|3.05|3.1|3.12|3.06|3.02|3.02|3.01|3.01|3|3.08|3.08|3.08|3.02|3.01|3.07|3.16|3.16|3.26|3.29|3.36|3.35|3.27|3.16|3.15|3.12|3.32|3.31|3.35|3.29|3.28|3.3|3.24|3.29|3.13|3.06|3.09|3.04|3.11|3.03|3.07|3|3.26||||||3.22|2.97|2.92|2.83|2.79|2.72|2.69|2.65|2.56|||2.55|2.53|2.52|2.51|2.52|2.56|2.57|2.57|2.6|2.6|2.63|2.6|2.56|2.56|2.62|2.58|2.58|2.64|2.62|2.67|2.63
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||5.26|5.02|4.86|4.75|4.69|4.94|5.04|4.83|4.81|4.94|4.91|5.11|5.1|5|5.17|5.44|5.34|5.43|5.46|5.51|5.35|5.63|5.87|5.59|5.55|5.29|5.04|5.19|4.94|4.7|4.83|5.08|4.85|4.62|4.4|4.46|4.69|4.87|4.95|4.81|4.75|4.87|5.13|5||5.25|5.53|5.27|5.31|5.25|5.47|5.76|5.57|5.51|5.25|5|5.2|5.23|5.5|5.79|6.09|6.41|6.75|7.11|||||7.48|8.31|8.8|8.95|9.94|9.88|10.35|10.26|10.7|10.82|11.42|11.49|11.34|11.3|10.93|10.78|11.3||12.56|12.64|13.23|13.23|13.93|15.48|15.51|15.51|16.07|16.07|17.05|16.41|16.98|17.06|17.31|17.04|17.85|17.48|18.4|18.33|18.83|18.17|18.41|17.27|15.7|14.73|15.18|14.73|14.95|15.11|15.49|15.18|15.4|15.97|15.38|16|16.84|16.55|16.96|16.17|15.53|15.5|||||||15.5|15.53|17.25|18.9|20.71|20.99|21.36|21.62|21.45|21.73|20.47|20.83|21.65|21.33|20.77|20.76|20.6|22.36||23.01|22.74|23.09|23.4|22.7|22.45|22.19|23.61|23.38|24.5|23.78|24.7|26.25|26.9|27.42|26.24|26.16|27.92|27.86|25.82|28.69|28.13|27.07|27.96|26.33|25.56|23.8|22.9|22.3|24.52|22.3|24.78|27.53|30.59|33.99|32.07|31.29|28.56|27.19|27|26.22|23.94|22.4|23.27|21.15|20.1|20.11|20.91|19.92|19.36|19.59|17.98|18.04|16.4|16.22|16.6|17.38|17.73|17.27|16.16|17.95||||||18.26|16.6|15.86|14.75|15.16|13.91|15.13|15.2|15.82|||17.17|15.61|15.27|15.04|14.55|14.71|15.22|14.63|14.23|13.89|13.73|13.96|12.69|11.54|12.25|11.96|11.88|12.47|12.68|12.32|11.94
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||9.95|9.88|10.07|10.03|10.16|10.12|10.12|10.34|10.18|10.22|10.2|10.03|10.11|10.16|10.34|10.34|10.62|10.57|10.41|10.52|10.42|10.2|10.16|10.1|9.94|10.01|10.35|10.17|10.01|10.15|10.22|10.14|10.14|10.01|10.05|9.94|10.36|10.21|10.23|10.18|10.05|9.95|10.17|9.99||9.81|9.79|9.73|9.65|9.56|9.65|9.77|9.65|9.47|9.43|9.5|9.54|9.62|9.58|9.41|9.41|9.28|9.14|9||||9.05|9.27|9.39|9.39|9.44|9.32|9.42|9.27|9.42|9.28|9.21|9.12|9|9|8.99|8.94|9.05|8.91||9.47|9.42|9.15|9.18|9.05|9.09|9.09|9.15|9.13|8.92|8.98|8.98|8.83|8.82|8.83|8.74|8.71|8.76|8.65|8.75|8.79|8.78|8.65|8.62|8.57|8.63|8.56|8.54|8.63|8.75|8.88|8.94|9.01|8.91|8.97|8.98|9.04|9.05|8.95|9.01|9.08|9.1|||||||9.22|9.15|9.1|8.84|9.07|8.89|8.52|8.49|8.33|8.27|8.14|8.29|8.37|8.5|8.44|8.5|8.48|8.63||8.89|9.07|8.81|8.82|8.82|8.72|8.6|8.52|8.62|8.69|8.6|8.71|8.71|8.86|8.78|8.81|8.82|8.8|8.7|8.73|8.67|8.5|8.55|8.53|8.55|8.42|8.31|8.27|8.62|8.63|8.75|8.68|8.45|8.46|8.52|8.44|8.52|8.81|8.88|8.66|8.85|8.82|8.68|8.52|8.46|8.29|8.33|8.31|8.42|8.5|8.53|8.6|8.6|8.53|8.68|8.26|8.39|8|8.14|7.84|8.52||||||8.37|7.83|7.79|7.37|7.17|6.88|6.73|6.68|6.64|||6.61|6.66|6.66|6.79|6.79|6.94|6.97|7.05|7|7.12|7.21|7.44|7.73|7.84|7.81|7.84|7.87|7.85|7.89|7.88|7.67
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||18.72|18.47|18.7|18.65|18.75|19.48|19.4|19.77|19.66|20.05|20.3|20.03|20.05|20.15|20.38|20.29|20.6|20.49|20.45|20.69|20.67|20.44|20.43|20.38|20.1|20.16|20.88|20.59|20.23|20.26|20.07|20.05|20.24|19.53|19.6|19.42|19.57|19.25|19.31|19.27|19.27|19.14|19.36|19.31||19.39|19.16|19.05|18.92|18.71|18.75|18.95|18.64|18.31|18.28|18.31|18.4|18.36|18.22|17.85|17.95|17.65|17.28|16.91||||16.98|17.26|17.74|17.69|17.69|17.45|17.61|17.44|17.79|17.57|17.59|17.4|16.93|16.88|17.05|16.67|16.83|16.7||17.32|17.28|17.2|17.19|17.24|17.19|17.12|17.27|17.35|17.13|17.34|17.27|16.89|16.83|16.67|16.7|16.55|16.56|16.35|16.38|16.39|16.61|16.11|16.16|16.05|16.08|15.85|15.83|16.12|16.38|16.68|16.78|16.85|16.6|16.77|16.75|16.87|16.67|16.46|16.55|16.63|16.81|||||||17.19|16.85|16.69|16.39|16.76|16.9|17.08|17.09|16.83|16.91|16.68|16.96|17.12|17.12|16.86|16.56|16.43|16.79||17.11|17.08|16.85|16.85|16.97|16.46|16.38|16.08|16.18|16.32|16.47|16.5|16.06|16.22|16.05|16.42|16.21|16.15|16.14|16.29|16.01|15.79|15.92|15.93|15.93|15.73|15.66|15.36|15.76|15.63|15.72|15.74|15.76|15.81|15.68|15.44|15.63|15.78|16.01|15.72|15.84|15.75|15.57|15.4|15.41|15.5|15.47|15.54|15.62|15.74|15.69|15.75|15.86|15.88|16.37|15.63|15.95|15.21|15.35|14.78|15.88||||||15.75|14.8|14.96|14.53|14.16|13.78|13.4|13.22|13.22|||13.06|13.25|12.88|13.15|13.18|13.47|13.4|13.49|13.68|13.92|13.93|14.15|14.63|14.96|15|15.08|15.06|14.75|15.12|15.15|14.55
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||6.37|6.39|6.48|6.45|6.56|6.51|6.55|6.62|6.59|6.66|6.71|6.7|6.76|6.88|7.01|6.86|7.02|6.8|6.66|6.67|6.54|6.42|6.42|6.37|6.24|6.35|6.39|6.28|6.22|6.22|6.11|6.05|6.1|6.09|6.09|6|6.07|5.98|6|5.93|5.91|6.14|6.26|6.23||6.1|6.01|6.04|6|5.97|6.01|6.06|6.02|5.96|5.97|5.96|6.01|6.04|5.98|5.93|5.94|5.87|5.8|5.76||||5.77|5.86|6|5.96|5.86|5.82|5.87|5.81|5.86|5.8|5.79|5.75|5.7|5.67|5.7|5.67|5.71|5.59||5.99|5.96|5.88|5.89|5.87|5.91|5.91|5.93|5.92|5.88|5.91|5.93|5.9|5.92|5.89|5.81|5.79|5.77|5.76|5.77|5.81|5.82|5.76|5.74|5.74|5.79|5.79|5.73|5.79|5.8|5.83|5.84|5.87|5.83|5.85|5.85|5.86|5.85|5.84|5.84|5.83|5.84|||||||5.9|5.86|5.83|5.74|5.81|5.86|5.84|5.84|5.77|5.75|5.65|5.7|5.79|5.85|5.86|5.82|5.77|5.82||6|6.15|6.07|6.05|6.07|6.02|5.95|5.94|5.99|6.04|6|6.06|6.06|6.16|6.12|6.15|6.13|6.12|6.05|6.06|6.09|6.03|6.04|6.02|6.05|6.02|5.99|5.98|6.17|6.21|6.29|6.31|6.01|6.03|6.09|6.05|6.07|6.16|6.24|6.05|6.13|6.05|5.97|5.99|5.96|6.02|6.04|6.06|6.08|6.13|6.09|6.13|6.18|6.19|6.33|6.08|6.29|5.91|5.99|5.85|6.25||||||6.06|5.7|5.58|5.19|4.98|4.79|4.75|4.75|4.71|||4.72|4.74|4.73|4.81|4.79|4.88|4.9|4.91|4.95|5.02|5.04|5.04|5.17|5.21|5.21|5.19|5.2|5.19|5.26|5.26|5.17
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||16.26|16.05|16.36|16.3|16.58|16.37|16.39|16.6|16.57|16.86|17.25|16.85|16.94|16.92|17.16|17.13|17.36|17.3|17.11|17.34|17.47|17.28|17.29|17.33|16.82|16.95|17.76|17.41|17.16|17.15|17.15|16.71|16.57|16.42|16.59|16.52|16.72|16.43|16.55|16.53|16.51|16.51|16.87|16.8||16.66|16.3|16.42|16.02|15.58|15.61|15.72|15.41|15.17|15.15|15.3|15.33|15.31|15.26|15.07|15.26|14.88|14.76|14.65||||14.7|14.81|14.69|14.57|14.55|14.48|14.51|14.43|14.59|14.6|14.64|14.55|14.31|14.43|14.46|14.35|14.3|13.9||14.64|14.69|14.6|14.44|14.6|14.63|14.62|14.73|14.78|14.66|14.76|14.82|14.69|14.72|14.66|14.7|14.64|14.73|14.65|14.76|14.66|14.69|14.57|14.57|14.41|14.5|14.3|14.13|14.36|14.41|14.6|14.64|14.63|14.6|14.65|14.68|14.78|14.75|14.66|14.7|14.77|14.58|||||||14.76|14.59|14.55|14.42|14.68|14.62|14.65|14.63|14.42|14.31|14.18|14.37|14.5|14.6|14.49|14.4|14.26|14.36||14.61|14.81|14.65|14.65|14.73|14.53|14.39|14.21|14.21|14.4|14.19|14.17|14.13|14.31|14.22|14.29|14.25|14.32|14.26|14.28|14.18|14.1|14.15|14.06|14.01|13.46|13.5|13.45|13.76|13.8|13.91|13.92|13.98|14.11|13.91|13.61|13.87|13.99|14.1|13.74|14.13|14.08|13.94|13.84|13.87|14.03|14.02|14.14|14.34|14.36|14.32|14.5|14.59|14.4|14.52|14.16|14.58|13.94|14.02|13.53|14.35||||||14.1|13.45|13.47|12.99|12.67|12.35|12.13|12.03|12.03|||11.88|11.9|11.84|12.06|12.07|12.33|12.33|12.43|12.59|12.8|12.74|12.87|13.26|13.37|13.36|13.29|13.35|13|13.53|13.55|13.25
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||11.44|11.3|11.46|11.32|11.49|11.37|11.3|11.47|11.47|11.7|11.78|11.72|11.7|11.8|11.98|11.92|12.2|12.32|12.36|12.5|12.54|12.3|12.26|12.14|11.94|11.99|12.44|12.16|11.93|11.93|11.88|11.84|11.74|11.64|11.71|11.5|11.61|11.35|11.34|11.22|11.15|11.02|11.21|11.08||10.98|10.9|10.84|10.88|10.81|10.98|11.06|10.92|10.71|10.71|10.73|10.78|10.78|10.81|10.62|10.6|10.41|10.16|10.01||||10.16|10.37|10.13|9.93|9.96|9.86|9.94|9.77|9.87|9.84|9.74|9.57|9.39|9.37|9.49|9.33|9.39|9.31||9.74|9.75|9.58|9.5|9.51|9.55|9.45|9.58|9.47|9.36|9.43|9.41|9.35|9.34|9.24|9.34|9.22|9.32|9.27|9.3|9.38|9.47|9.29|9.23|9.13|9.18|8.97|8.98|9.08|9.17|9.38|9.43|9.48|9.36|9.45|9.5|9.53|9.56|9.52|9.56|9.68|9.75|||||||9.93|9.77|9.59|9.45|9.59|9.67|9.76|9.83|9.6|9.42|9.48|9.53|9.86|9.83|9.73|9.64|9.6|9.72||9.82|9.9|9.71|9.77|9.72|9.57|9.42|9.36|9.3|9.39|9.27|9.2|9.14|9.32|9.17|9.24|9.16|9.05|8.89|8.92|8.9|8.76|9.05|8.94|8.94|8.91|8.88|8.86|9.04|9.02|9.06|9.07|8.99|9.03|8.97|8.84|8.88|9.13|9.26|9.15|9.2|9.16|8.94|8.81|9|9.02|8.84|8.94|9.1|8.94|8.93|8.94|8.99|9.03|9.03|8.79|8.83|8.36|8.45|7.93|8.56||||||8.4|8.1|8.2|7.99|7.8|7.63|7.51|7.46|7.53|||7.49|7.55|7.49|7.66|7.61|7.86|7.83|7.73|7.71|7.84|7.77|7.93|8.17|8.22|8.19|8.12|8.12|8.04|8.07|7.96|7.67
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||11.68|11.48|11.74|11.62|11.74|11.62|11.67|11.76|11.76|11.66|11.82|11.64|11.5|11.58|11.64|11.56|11.83|11.8|11.8|12|12.07|11.94|11.92|11.94|11.62|11.66|12.03|11.88|11.71|11.85|12.05|11.83|11.9|11.74|11.82|11.71|11.69|11.39|11.44|11.35|11.29|11.22|11.49|11.46||11.46|11.28|11.32|10.91|10.69|10.8|10.89|10.76|10.61|10.61|10.64|10.65|10.71|10.69|10.63|10.67|10.59|10.48|10.41||||10.42|10.53|10.51|10.42|10.46|10.35|10.44|10.44|10.54|10.53|10.54|10.46|10.29|10.21|10.3|10.25|10.3|10.16||10.5|10.44|10.34|10.33|10.38|10.36|10.28|10.36|10.32|10.23|10.27|10.25|10.13|10.17|10.19|10.11|10.04|10.1|10.06|10.11|10.18|10.19|10.09|10.1|10.1|10.16|10.06|10|10.08|10.22|10.37|10.4|10.41|10.45|10.49|10.55|10.59|10.6|10.5|10.55|10.57|10.59|||||||10.69|10.55|10.58|10.31|10.48|10.55|10.57|10.6|10.6|10.48|10.41|10.57|10.5|10.56|10.53|10.53|10.38|10.46||10.65|10.79|10.62|10.68|10.81|10.69|10.58|10.47|10.51|10.53|10.5|10.51|10.5|10.62|10.52|10.57|10.57|10.58|10.57|10.61|10.63|10.45|10.57|10.61|10.73|10.61|10.41|10.24|10.35|10.34|10.34|10.31|10.28|10.38|10.38|10.26|10.27|10.19|10.32|10.12|10.19|10.11|9.97|10.25|10.18|10.26|10.27|10.31|10.3|10.3|10.32|10.41|10.64|10.61|10.67|10.45|10.55|10.42|10.39|10.27|11.4||||||10.95|10.52|10.72|10.56|10.25|10.22|10.28|10.12|10.02|||9.91|9.83|9.67|10.18|10.08|10.15|10.19|10.15|10.05|10.14|9.92|9.94|10.18|10.24|10.29|10.19|10.17|10.12|10.28|10.28|10.14
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||10.27|10.23|10.36|10.32|10.52|10.4|10.44|10.69|10.72|10.87|11.03|10.85|10.9|10.92|11.01|10.91|11.18|11.23|11.22|11.38|11.43|11.16|11.03|10.72|10.61|10.63|10.93|10.85|10.85|11.01|10.98|10.85|10.72|10.42|10.47|10.4|10.58|10.67|10.63|10.64|10.64|10.7|10.84|11.02||10.58|10.59|10.55|10.75|10.78|10.95|11.23|11.07|11|11.06|11.01|11.04|11.13|11.05|10.65|10.65|10.44|10.44|10.34||||10.38|10.56|10.6|10.45|10.57|10.39|10.48|10.43|10.59|10.49|10.36|10.03|9.93|9.97|10.15|10.09|10.1|9.98||10.18|10.08|9.97|9.85|9.57|9.51|9.44|9.43|9.31|9.21|9.36|9.36|9.31|9.35|9.38|9.44|9.36|9.48|9.38|9.4|9.42|9.56|9.39|9.32|9.36|9.45|9.19|9.12|9.11|9.29|9.41|9.42|9.33|9.17|9.21|9.12|9.2|9.19|9.1|9.17|9.14|9.15|||||||9.3|9.22|9.24|8.94|9|9.05|9.1|9.01|8.89|8.86|8.73|8.8|8.8|8.88|8.75|8.77|8.8|8.99||9.15|9.23|9.06|9.07|8.98|8.91|8.81|8.66|8.76|8.85|8.6|8.62|8.41|8.64|8.67|8.74|8.65|8.5|8.5|8.49|8.4|8.11|8.2|8.12|8.35|8.2|8.14|8.01|8.1|8.09|8.08|8.03|7.88|7.87|7.89|7.89|7.97|8.14|8.18|8.11|8.18|8.17|7.93|7.75|7.71|7.86|7.84|7.86|7.93|7.93|7.94|7.94|8.05|7.99|8.06|7.81|7.89|7.65|7.85|7.55|8.24||||||7.89|7.37|7.45|7.32|7.29|7.05|6.9|6.85|6.86|||6.85|6.88|6.85|7.13|7.02|7.1|7.08|7.04|7.07|7.16|7.08|7.27|7.63|7.69|7.69|7.69|7.64|7.55|7.62|7.58|7.47
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.84|3.84|3.89|3.88|3.94|3.92|3.93|3.99|3.98|4.02|4.09|4.01|4.04|4.04|4.13|4.09|4.24|4.17|4.1|4.14|4.06|4.01|4.02|3.98|3.92|3.96|4.06|4.02|4.02|4|3.97|3.92|3.96|3.96|3.96|3.92|4.02|3.9|3.92|3.85|3.85|3.83|3.94|3.9||3.78|3.73|3.75|3.75|3.71|3.75|3.81|3.77|3.68|3.69|3.71|3.77|3.77|3.69|3.64|3.66|3.62|3.56|3.45||||3.46|3.47|3.48|3.46|3.43|3.4|3.41|3.38|3.42|3.4|3.37|3.36|3.34|3.32|3.33|3.31|3.34|3.25||3.57|3.55|3.53|3.51|3.52|3.54|3.56|3.56|3.55|3.54|3.53|3.54|3.53|3.52|3.5|3.46|3.46|3.46|3.44|3.46|3.49|3.49|3.46|3.43|3.45|3.5|3.49|3.45|3.52|3.53|3.55|3.56|3.57|3.56|3.57|3.59|3.58|3.56|3.55|3.54|3.53|3.5|||||||3.51|3.46|3.47|3.39|3.44|3.46|3.46|3.48|3.43|3.44|3.37|3.38|3.44|3.49|3.5|3.51|3.45|3.5||3.61|3.73|3.69|3.65|3.68|3.67|3.61|3.63|3.64|3.7|3.68|3.75|3.74|3.87|3.83|3.81|3.79|3.77|3.7|3.69|3.73|3.7|3.68|3.64|3.63|3.61|3.6|3.59|3.73|3.78|3.81|3.78|3.66|3.68|3.73|3.7|3.74|3.79|3.86|3.68|3.73|3.65|3.61|3.62|3.59|3.63|3.66|3.62|3.6|3.61|3.59|3.61|3.63|3.63|3.72|3.54|3.63|3.5|3.6|3.49|3.81||||||3.71|3.42|3.38|3.24|3.15|3.01|2.96|2.97|2.94|||2.95|2.98|2.98|3.02|3.01|3.06|3.08|3.06|3.07|3.11|3.16|3.16|3.21|3.27|3.25|3.24|3.25|3.24|3.28|3.3|3.25
06999|100700|/equities/tianwei|SHANGHAICOMP||8.6|8.67|8.79|8.91|8.9|8.93|9.05|9.14|9.64|9.31|8.74|8.77|8.72|8.73|8.86|8.8|8.79|8.82|8.92|9.14|8.41|8.52|8.69|8.57|8.6|8.44|8.31|8.37|8.29|8.15|8.05|8.15|8.43|8.55|8.48|8.43|8.75|8.72|8.92|9.09|8.91|8.94|9.09|9.39||8.85|9.26|9.47|9.74|9.43|8.57|8.97|9.7|9.41|8.55|7.77|7.6|7.78|7.78|7.82|7.75|7.99|7.87|7.86||||7.5|7.45|7.52|7.59|7.56|7.75|7.69|7.85|7.77|7.82|7.95|8.35|8.39|8.24|7.49|7.37|7.21|7.86||8.73|8.77|9.09|8.85|8.62|8.7|9.22|8.55|8.03|8.2|8.55|7.77|7.56|7.51|7.52|7.4|7.58|7.5|7.54|7.52|7.74|7.65|7.72|7.52|7.55|7.78|7.9|7.9|7.97|8.01|7.91|7.94|7.87|8.05|7.98|8.15|8.16|7.96|8.01|7.79|7.68|7.5|||||||7.43|7.6|7.54|7.6|7.64|7.68|7.58|7.6|7.54|7.51|7.23|7.22|7.47|7.47|7.5|7.35|7.28|7.66||7.85|8.12|8.25|8.13|8.13|8.4|8.36|8.72|8.82|9.02|8.77|9|9.04|9.36|9.25|9.25|9.19|9.36|9.32|9.21|9.33|9.32|9.16|9.14|9.15|9.32|8.93|9.14|9.72|9.28|9.23|9|9.2|9.92|10.47|10.33|10.37|10.44|10.53|10.39|10.94|10.74|11.34|12.6|11.9|11.59|12.06|11.36|12.06|12.29|11.17|11.2|10.69|10.1|10.86|10.32|9.92|9.02|8.83|9.69|10.77||||||9.79|9.11|9.47|9.91|11.01|12.23|11.12|10.11|9.19|||8.51|7.74|7.04|6.4|6.62|6.02|5.77|5.91|5.37|4.88|4.44|4.41|4.28|4.27|4.41|4.4|4.53|4.47|4.5|4.62|4.59
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||30.73|30.9|31.79|32.05|31.86|32.03|32.25|31.24|32.1|31.79|31.65|31.14|31.06|30.72|30.95|31.23|30.83|30.46|30.83|30.69|30.63|31.19|31.41|31.61|31.43|31.01|30.9|30.59|29.45|29.2|28.95|29.27|29.88|30.02|29.71|29.88|29.9|30.26|30.02|30.45|29.88|29.52|29.69|29.39||29.33|29.4|29.23|29.03|29.4|29.02|29.32|29.9|29.85|29.85|30.15|29.73|30.26|30.32|30.96|30.24|30.8|30.51|29.79||||29.18|29.23|31.18|31.73|31.49|31.91|31.66|31.95|30.93|30.75|30.4|30.78|30.97|31.13|30.68|30.3|28.79|28.75||31.94|32.4|32.82|33.09|33.8|34.26|35.2|35.51|38.38|36.68|35.81|34.03|35.02|35.33|36.15|32.86|29.87|30.29|30.02|29.86|28.8|28.63|28.48|27.74|27.38|28.22|28.57|28.35|28.46|28.77|28.76|28.44|28.12|28.8|29.2|29.2|29.69|30.05|30.43|30.92|29.78|29.32|||||||29.12|28.95|29.64|29.86|29.65|28.63|27.88|27.56|27.57|27.82|27.16|27|27.31|26.71|27.23|27.06|27.05|27.4||28.45|29.17|29.37|29.11|28.89|29.4|29.32|30.17|29.05|28.67|28.66|28.76|28.93|29.72|29.65|29.6|29.4|29.76|28.99|28.94|29.15|29.35|29.03|28.62|29.29|28.8|29.36|29.54|31.31|31.2|31.29|30.3|30.54|31.69|32.65|32.66|32.88|32.14|32.38|32.27|32.26|31.03|30.76|30.69|30.89|30.73|32.28|32.88|32.38|33.06|33.37|33.22|32.33|30.81|30.89|30.9|31.16|30.17|31.7|31.45|34.19||||||31.14|28.31|27.23|25.92|26.35|25.67|25.96|26.19|25.87|||25.99|26.25|26.5|26.39|25.91|25.91|26.36|26.46|26.74|26.19|26.66|26.4|26.05|25.39|25.48|25.06|25.2|25.21|24.45|23.81|23.75
07001|101000|/equities/baosheng|SHANGHAICOMP||5.18|5.16|5.21|5.29|5.29|5.33|5.42|5.39|5.47|5.37|5.22|5.22|5.17|5.24|5.23|5.08|5.09|5.08|5.11|5.11|5.05|5.09|5.11|5.09|5.06|4.95|4.92|4.91|4.91|4.79|4.71|4.78|4.98|5.06|5.18|5.06|5.01|5.02|5.1|5.1|5.07|5.12|5.13|5.19||4.91|5.07|4.96|4.94|4.9|4.7|4.76|4.84|4.9|4.91|4.78|4.74|4.82|4.81|4.87|4.81|4.91|4.71|4.66||||4.47|4.28|4.31|4.39|4.4|4.42|4.4|4.42|4.31|4.38|4.27|4.47|4.56|4.39|4.42|4.35|4.3|4.76||5.29|5.46|5.42|5.24|5.46|5.15|5.43|5.46|5.44|5.25|5.03|4.97|5.11|5|5.15|5.13|5.24|5.1|5.07|5.03|5.08|5.03|5.02|4.97|4.9|5.01|5.13|5.11|5.21|5.04|4.98|4.95|4.74|4.83|4.72|4.84|4.97|4.96|4.87|4.88|4.68|4.63|||||||4.58|4.98|4.9|5.08|4.77|4.9|4.7|4.61|4.48|4.58|4.3|4.52|4.82|5|4.93|4.78|5.31|5.9||6.3|5.96|6.29|5.72|5.2|5.5|5|5.39|5.18|4.71|4.42|4.56|4.39|4.54|4.51|4.43|4.47|4.43|4.4|4.3|4.4|4.45|4.33|4.24|4.18|4.13|4.17|4.21|4.26|4.21|4.17|4.05|4.09|4.2|4.39|4.46|4.4|4.39|4.41|4.48|4.38|4.22|4.06|4.18|4.11|4.08|4.19|4.07|4.03|4.01|3.93|3.82|3.85|3.79|3.84|3.88|3.94|3.86|4.02|3.94|4.2||||||4|3.74|3.64|3.54|3.49|3.41|3.36|3.33|3.24|||3.24|3.24|3.17|3.2|3.17|3.2|3.25|3.26|3.28|3.25|3.34|3.28|3.23|3.19|3.27|3.25|3.31|3.37|3.4|3.43|3.43
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||2.72|2.72|2.8|2.82|2.83|2.92|2.97|2.92|2.95|2.83|2.79|2.75|2.7|2.73|2.73|2.75|2.74|2.7|2.68|2.65|2.64|2.67|2.69|2.67|2.69|2.66|2.59|2.61|2.61|2.62|2.51|2.57|2.64|2.58|2.6|2.55|2.6|2.6|2.58|2.57|2.55|2.53|2.57|2.44||2.43|2.49|2.41|2.45|2.46|2.44|2.49|2.56|2.55|2.55|2.48|2.5|2.52|2.51|2.51|2.48|2.54|2.51|2.48||||2.4|2.39|2.4|2.47|2.53|2.44|2.37|2.36|2.35|2.34|2.35|2.42|2.45|2.38|2.35|2.32|2.24|2.29||2.54|2.54|2.56|2.53|2.6|2.65|2.69|2.69|2.68|2.73|2.81|2.78|2.8|2.84|2.85|2.87|2.82|2.78|2.75|2.74|2.77|2.73|2.78|2.76|2.74|2.84|2.88|2.83|2.83|2.85|2.9|2.64|2.61|2.72|2.71|2.77|2.83|2.69|2.73|2.76|2.64|2.56|||||||2.53|2.6|2.61|2.65|2.62|2.73|2.77|2.91|2.82|2.91|2.8|3.06|3.26|2.96|3.04|3.13|3|2.73||3.01|2.74|2.49|2.42|2.42|2.54|2.62|2.87|2.84|2.99|2.98|3.17|2.98|3.11|3.12|3.02|3.08|3.42|3.36|3.05|2.77|2.76|2.69|2.72|2.82|2.62|2.68|2.6|2.79|2.95|2.68|2.64|2.4|2.44|2.53|2.58|2.71|2.76|2.7|2.45|2.5|2.35|2.31|2.32|2.2|2.17|2.3|2.19|2.13|2.13|2.1|2.04|2.09|2.06|2.14|2.14|2.2|2.18|2.33|2.33|2.38||||||2.16|1.96|1.85|1.78|1.76|1.65|1.63|1.66|1.57|||1.6|1.63|1.61|1.63|1.64|1.65|1.65|1.65|1.65|1.67|1.67|1.68|1.67|1.68|1.62|1.61|1.59|1.62|1.64|1.7|1.62
07003|100426|/equities/huazi-industry|SHANGHAICOMP||7.74|7.72|7.67|7.67|7.79|7.76|7.81|7.68|7.75|7.88|7.78|7.78|7.74|7.81|7.88|8.08|8.08|8.17|8.16|8.21|8.64|7.85|7.71|7.55|7.34|7.52|7.44|7.53|7.26|7.19|7.15|7.21|7.28|7.15|7.2|7.16|7.33|7.53|7.43|7.55|7.49|7.48|7.56|7.41||7.36|7.48|7.37|7.45|7.42|7.36|7.59|7.74|7.74|7.7|7.61|7.7|7.5|7.41|7.3|7.32|7.44|7.46|7.43||||7.21|7.23|7.16|7.17|7.37|7.35|7.57|7.64|7.58|8.01|8.21||7.46|7.23|7.37|7.28|7.2|6.75||7.23|7.16|7.21|7.3|6.96|7.11|7.09|7|7.01|7.09|7.17|7.22|7.25|7.32|7.3|7.15|7.58|7.68|7.61|7.57|7.79|7.69|7.76|7.64|8.03|8.22|7.47|7.65|7.54|7.62|7.75|7.89|7.8|8.12|8.43|8.36|8.49|8.34|8.71|8.85|8.39|8.07|||||||8.29|7.54|7.83|7.37|7.57|7.78|7.55|7.33|7.46|7.66|7.35|6.68|7.42|7.34|7.87|7.54|6.85|7.61||6.92|6.29|6.3|6.1|6.12|6.27|6.2|6.52|6.51|6.42|6.49|6.76|6.77|7.05|6.81|6.69|6.7|6.93|6.3|6.36|6.32|6.27|6.2|6.08|6.06|6.03|6.08|5.95|6.17|6.16|6.08|5.92|6.02|6.1|6.24|6.2|6.27|6.34|6.45|6.27|6.2|6.21|6.05|6.11|5.76|5.71|5.85|5.67|5.64|5.61|5.69|5.67|5.36|5.27|5.4|5.41|5.48|5.37|5.46|5.63|6.25||||||5.97|5.49|5.32|5.17|5.11|4.77|4.82|4.81|4.65|||4.66|4.74|4.78|4.78|4.76|4.8|4.77|4.75|4.78|4.82|4.81|4.75|4.78|4.72|4.7|4.55|4.62|4.7|4.72|4.82|4.91
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.6|1.6|1.65|1.66|1.66|1.7|1.74|1.73|1.8|1.73|1.57|1.57|1.56|1.57|1.61|1.63|1.62|1.58|1.61|1.61|1.59|1.59|1.6|1.52|1.52|1.52|1.51|1.52|1.5|1.49|1.48|1.48|1.5|1.52|1.53|1.52|1.54|1.55|1.54|1.56|1.56|1.55|1.55|1.54||1.54|1.55|1.53|1.54|1.54|1.54|1.56|1.57|1.57|1.58|1.56|1.57|1.58|1.57|1.56|1.56|1.57|1.57|1.56||||1.53|1.56|1.56|1.58|1.56|1.57|1.58|1.58|1.57|1.57|1.54|1.55|1.57|1.56|1.58|1.55|1.52|1.48||1.64|1.63|1.65|1.62|1.64|1.67|1.68|1.66|1.64|1.67|1.68|1.67|1.7|1.7|1.68|1.65|1.66|1.67|1.68|1.69|1.71|1.68|1.69|1.69|1.69|1.71|1.73|1.69|1.71|1.69|1.7|1.7|1.69|1.73|1.71|1.75|1.73|1.71|1.74|1.71|1.66|1.67|||||||1.67|1.66|1.7|1.69|1.71|1.72|1.72|1.74|1.71|1.72|1.68|1.64|1.7|1.7|1.7|1.68|1.69|1.74||1.78|1.82|1.84|1.82|1.84|1.88|1.87|1.91|1.93|1.95|1.96|2.03|2.05|2.13|2.15|2.08|2.07|2.06|1.99|1.93|1.97|1.97|1.88|1.89|1.88|1.86|1.87|1.86|1.91|1.94|1.93|1.97|1.88|1.92|1.97|2|2.05|2.06|2.15|2.06|2.04|1.95|1.85|1.85|1.79|1.74|1.8|1.73|1.7|1.7|1.68|1.67|1.68|1.66|1.73|1.68|1.73|1.67|1.73|1.7|1.87||||||1.85|1.68|1.61|1.49|1.45|1.38|1.36|1.39|1.33|||1.34|1.35|1.35|1.38|1.37|1.37|1.38|1.37|1.41|1.38|1.34|1.32|1.32|1.32|1.31|1.28|1.27|1.29|1.3|1.33|1.34
07005|101106|/equities/befar-group|SHANGHAICOMP||4.39|4.39|4.54|4.48|4.52|4.6|4.63|4.51|4.55|4.45|4.38|4.3|4.29|4.37|4.43|4.37|4.34|4.23|4.27|4.2|4.22|4.25|4.25|4.2|4.14|4.15|4.15|4.16|4.15|4.09|4.06|4.06|4.1|4.15|4.19|4.16|4.17|4.21|4.22|4.24|4.25|4.25|4.15|4.14||4.13|4.2|4.19|4.21|4.21|4.22|4.19|4.27|4.3|4.36|4.34|4.31|4.32|4.24|4.24|4.16|4.19|4.26|4.18||||4.08|3.94|3.92|4.05|4.04|4.03|4.08|4.1|4.11|4.19|3.87|3.92|3.87|3.83|3.81|3.78|3.73|3.61||4|3.96|4|3.92|4.12|4.47|4.26|4.36|4.09|4.03|3.95|3.9|3.91|3.94|3.94|3.93|3.9|3.92|3.91|3.84|3.8|3.78|3.81|3.81|3.79|3.83|3.85|3.8|3.85|3.84|3.79|3.8|3.81|3.85|3.89|3.89|3.94|3.93|3.91|3.92|3.87|3.86|||||||3.89|3.88|3.77|3.77|3.8|3.87|3.89|3.85|3.71|3.7|3.61|3.62|3.64|3.65|3.76|3.85|3.64|3.68||3.76|3.85|3.9|3.84|3.84|3.86|3.84|3.89|3.92|3.96|4|4.08|4.11|4.25|4.2|4.17|4.16|4.1|4.01|4|4.08|4.08|4.01|3.93|3.94|3.92|3.99|3.98|4.1|4.12|4.04|3.97|3.95|3.95|4.04|4.06|4.08|4.07|4.13|4.01|4.05|3.99|3.96|3.97|3.89|3.89|4|3.95|3.82|3.83|3.78|3.74|3.79|3.65|3.73|3.7|3.82|3.79|3.94|3.91|4.28||||||4.13|3.76|3.64|3.51|3.38|3.2|3.18|3.21|3.09|||3.11|3.19|3.24|3.27|3.26|3.26|3.33|3.35|3.37|3.41|3.42|3.39|3.37|3.35|3.36|3.32|3.34|3.37|3.37|3.41|3.41
07006|100897|/equities/beih-property|SHANGHAICOMP||5|4.93|5.07|5.11|5.08|5.08|5.07|4.99|4.99|5.01|4.91|4.92|4.99|4.85|4.9|4.9|4.93|4.89|4.83|4.84|4.73|4.8|4.77|4.7|4.73|4.68|4.67|4.62|4.58|4.48|4.41|4.44|4.5|4.59|4.65|4.6|4.65|4.68|4.68|4.68|4.66|4.56|4.62|4.53||4.51|4.51|4.37|4.38|4.38|4.31|4.47|4.57|4.6|4.52|4.23|4.29|4.26|4.25|4.3|4.27|4.27|4.32|4.2||||4.16|4.11|4.04|4.23|4.23|4.17|4.24|4.14|4.15|4.07|3.98|3.98|4|3.96|3.93|3.81|3.6|3.73||4.14|4.14|4.12|3.95|4.03|4.09|4.12|3.97|3.95|4.16|4.23|4.21|4.23|4.24|4.26|4.13|4.17|4.21|4.2|4.15|4.22|4.19|4.27|4.24|4.18|4.28|4.26|4.17|4.16|4.12|4.22|4.21|4.16|4.28|4.19|4.28|4.3|4.25|4.28|4.14|4.09|4.09|||||||3.99|3.97|3.99|3.97|4.06|4.11|4.03|4.04|4.01|4.02|3.94|3.82|3.95|3.97|3.95|3.82|3.89|4.12||4.1|4.13|4.24|4.14|4.14|4.19|4.2|4.58|4.58|4.61|4.66|5|4.98|5.13|5.03|4.85|4.87|5.05|5|4.99|5.1|4.89|4.79|4.82|4.6|4.72|4.46|4.35|4.48|4.42|4.37|4.36|4.42|4.56|4.68|4.81|4.9|4.76|4.92|4.72|4.75|4.58|4.64|5|4.67|4.62|4.44|4.15|4.02|3.94|3.88|3.83|3.89|3.89|4.15|3.95|3.96|3.83|3.93|3.96|4.2||||||4.3|4.03|3.91|3.72|3.7|3.71|3.66|3.55|3.43|||3.37|3.31|3.35|3.32|3.36|3.35|3.58|3.25|3.26|3.24|3.3|3.18|3.18|3.19|3.27|3.18|3.24|3.28|3.25|3.3|3.28
07007|100691|/equities/gofar|SHANGHAICOMP||6.5|6.42|6.48|6.55|6.36|6.29|6.35|6.22|6.01|6.14|5.95|5.98|5.59|5.52|5.59|5.57|5.63|5.57|5.64|5.6|5.49|5.58|5.62|5.61|5.59|5.61|5.52|5.47|5.52|5.46|5.36|5.35|5.52|5.63|5.63|5.68|5.79|5.89|5.85|5.86|5.81|5.66|5.71|5.74||5.65|5.59|5.6|5.62|5.59|5.61|5.6|5.76|5.76|5.72|5.83|5.62|5.6|5.64|5.66|5.7|5.67|5.63|5.56||||5.31|5.22|5.26|5.13|5.1|5.08|4.96|4.97|4.87|4.96|4.85|5|4.95|4.82|4.8|4.69|4.73|4.85||5.39|5.47|5.54|5.42|5.47|5.52|5.61|5.49|5.59|5.6|6.13|5.89|5.81|5.41|5.41|5.42|5.46|5.46|5.34|5.17|5.26|5.22|5.18|5.05|5.04|5.12|5.38|5.02|5.05|5.1|5.15|5.09|5.05|5.17|5.16|5.2|5.23|5.25|5.35|5.12|5.13|5.07|||||||5.03|5.06|5.03|5.12|5.28|5.25|5.32|5.29|5.27|5.08|4.94|4.95|5.06|5.04|5.1|4.97|5.05|5.12||5.16|4.95|4.99|4.96|4.88|4.8|4.71|4.99|5|5.15|5.06|5.13|5.44|5.44|5.36|5.39|5.48|5.54|5.65|5.61|5.5|5.48|5.36|5.32|5.17|5.38|5.36|5.04|5.05|4.91|4.55|4.54|4.88|5.25|5.27|5.38|5.45|5.48|5.37|5.17|4.94|4.88|4.75|4.94|4.5|4.35|4.43|4.25|3.96|3.9|3.86|3.98|4.06|3.69|3.35|3.37|3.41|3.39|3.61|3.49|3.86||||||3.78|3.44|3.39|3.3|3.24|3.13|3.16|3.16|3.08|||3.1|3.15|3.15|3.17|3.15|3.1|3.2|3.21|3.19|3.18|3.18|3.12|3.06|3.02|3.04|3.06|2.95|3|3.07|3.1|3.15
07008|100627|/equities/airport-park|SHANGHAICOMP||11.75|11.56|12.32|11.58|11.37|11.23|11.09|10.92|11|11.14|11.09|10.85|10.79|10.86|11.06|10.67|10.83|10.72|10.45|10.5|10.15|10.3|10.31|10.37|10.41|10.37|10.25|10.4|10.49|10.37|10.23|10.95|9.95|10.09|10.27|10.1|10.39|10.48|10.23|10.18|10.07|10.1|10.07|9.98||9.99|10.18|10.2|10.34|10.65|11.75|13.06|13.04|11.85|10.77|9.79|9.8|9.76|9.8|9.87|10.24|10.11|9.6|9.5||||9.34|8.49|8.18|8.6|8.63|8.8|8.89|8.71|8.63|8.58|8.46|8.63|8.81|8.74|8.7|8.4|8.09|8.4||9.33|9.26|9.28|9.09|9.2|9.35|9.45|9.29|9.33|9.71|9.9|10.02|9.97|9.95|10|9.68|10.18|10.35|10.21|10.27|10.39|10.33|10.42|10.29|10.1|10.4|10.52|10.39|10.4|10.61|10.49|10.6|10.7|10.53|9.91|10.06|10.05|9.99|10.19|9.78|9.63|9.46|||||||9.21|9.48|9.83|8.94|9.27|9.55|9.3|9.47|9.42|9.51|9.27|9.17|9.72|9.54|9.63|9.27|9.38|9.83||9.93|10.12|10.54|10.35|10.03|10.45|10.34|11.06|11.02|11.1|11.28|11.74|11.71|12.34|12.41|12.66|12.59|13.14|12.82|12.64|13.42|12.92|13.02|13.45|12.8|13.52|12.7|12.26|12.63|12.5|11.94|11.66|12.27|12.83|12.95|12.82|13.47|13.05|13.54|13.42|13.53|13.1|13.28|14.76|14.54|15.1|16.5|15.51|14.1|13.51|13.34|12.93|11.75|12.06|11.5|11|10.8|10.15|10.1|10.65|11.83||||||12.41|11.56|10.84|9.85|9.84|9.6|10.02|9.56|10.3|||9.78|8.89|8.08|8.05|8.39|8.08|8.04|8.16|8.07|7.83|8|7.95|8|8.27|8.57|7.88|8|8.09|8.05|8.44|8.94
07009|100706|/equities/bj-aritime|SHANGHAICOMP||16.75|16.49|16.7|16.9|17|17.03|16.98|16.93|17.19|17.26|17.01|17.06|16.69|16.53|16.62|16.52|16.46|16.37|16.45|16.28|16.17|16.43|16.26|16.25|16.18|16.06|16|16.08|16.02|15.53|15.2|15.6|16.03|15.84|15.85|15.71|15.94|15.94|15.65|15.96|15.59|15.5|15.4|15.37||15.47|15.9|15.67|15.74|15.75|15.48|16.06|16.35|15.84|15.78|15.74|15.33|15.54|15.63|15.75|15.55|15.79|15.47|15.32||||14.92|14.68|14.48|14.81|15.01|15.3|14.98|15.05|14.74|14.68|14.57|14.95|14.79|14.66|14.56|14.33|13.73|14.47||16.08|16.17|16.05|15.83|16.08|16.38|16.8|16.44|16.86|18.12|18.07|18.62|18.08|17.85|17.88|18.05|20.06|20.79|18.9|17.18|17.22|17.21|16.47|16.05|16.05|16.9|17.33|16.98|17.01|17.44|17.21|17.1|16.08|16.61|16.26|15.95|16.19|16.19|16.13|16.05|16.05|15.51|||||||15.47|15.82|15.53|15.71|16.15|16.08|15.32|15|14.95|14.76|13.92|13.99|14.29|13.9|14.06|13.68|13.66|14.45||14.64|15.28|15.53|15.4|15.03|15.65|15.5|16.85|17.27|18.77|18.21|18.91|17.19|18.29|17.68|18.41|16.74|16.49|16.04|15.86|15.79|15.66|15.49|15.01|15.02|15|15.25|14.9|15.17|15.16|14.89|14.28|14.73|15.21|15.71|15.6|16.06|15.78|15.64|15.75|15.6|15.43|14.9|15.54|15.52|15.19|15.42|14.92|14.85|14.58|14.47|14.63|14.22|13.93|13.97|13.95|14.51|14.49|16.1|16.48|14.98||||||14.39|13.31|12.79|12.55|12.51|12.15|12.33|12.32|12.11|||11.88|11.8|11.54|11.62|11.49|11.38|11.63|11.53|11.65|11.52|11.72|11.5|11.17|10.93|11.25|11.24|11.33|11.53|11.65|11.98|12.07
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.67|4.65|4.73|4.74|4.75|4.78|4.83|4.77|4.95|4.8|4.76|4.71|4.69|4.6|4.69|4.67|4.65|4.64|4.64|4.59|4.53|4.62|4.57|4.57|4.57|4.57|4.53|4.57|4.55|4.39|4.31|4.35|4.47|4.55|4.6|4.55|4.69|4.73|4.59|4.65|4.63|4.64|4.64|4.77||4.67|4.64|4.59|4.41|4.29|4.19|4.31|4.37|4.4|4.32|4.25|4.26|4.32|4.32|4.33|4.32|4.41|4.39|4.35||||4.16|4.28|4.2|4.34|4.28|4.32|4.31|4.25|4.22|4.2|4.2|4.24|4.22|4.27|4.15|4.07|3.96|4.06||4.51|4.51|4.47|4.48|4.51|4.84|5|4.74|4.8|4.97|5.16|5.01|4.99|5.02|5.03|4.97|4.98|4.99|4.75|4.82|4.8|4.62|4.65|4.62|4.62|4.88|4.9|4.98|4.97|4.89|4.85|4.9|4.84|5.03|4.89|4.98|4.92|4.47|4.5|4.38|4.33|4.31|||||||4.24|4.3|4.19|4.17|4.25|4.28|4.21|4.26|4.21|4.19|3.95|3.97|4.17|4.18|4.08|3.91|4.09|4.4||4.47|4.69|4.86|4.79|4.85|5.11|4.9|5.23|4.75|4.86|4.81|5.17|5.05|5.12|5.01|4.87|4.88|4.98|4.87|4.83|5.16|5.47|4.97|4.76|4.33|4.3|4.26|4.16|4.31|4.25|4.18|4.1|4.18|4.22|4.34|4.38|4.43|4.39|4.48|4.35|4.3|4.2|4.12|4.41|4.32|4.23|4.28|4.1|3.96|3.97|4.01|3.88|3.83|3.78|3.78|3.76|3.81|3.68|3.88|3.84|4.25||||||4.04|3.74|3.62|3.52|3.47|3.36|3.31|3.35|3.19|||3.22|3.22|3.23|3.3|3.26|3.53|3.39|3.29|3.29|3.28|3.32|3.27|3.25|3.15|3.19|3.21|3.28|3.4|3.32|3.38|3.39
07011|100281|/equities/bj-capital|SHANGHAICOMP||3.09|3.08|3.14|3.14|3.13|3.15|3.18|3.16|3.19|3.15|3.09|3.08|3.08|3.09|3.12|3.11|3.11|3.08|3.09|3.09|3.06|3.05|3.06|3.04|3.02|3.04|3.05|3.06|3.01|3|3|3.01|3.04|3.06|3.05|3.06|3.25|3.26|3.25|3.24|3.2|3.18|3.19|3.19||3.19|3.18|3.18|3.14|3.14|3.13|3.16|3.19|3.18|3.18|3.14|3.17|3.18|3.15|3.14|3.14|3.15|3.16|3.16||||3.16|3.13|3.16|3.16|3.13|3.1|3.09|3.08|3.08|3.08|3.09|3.08|3.1|3.1|3.1|3.08|3.03|2.95||3.19|3.14|3.16|3.12|3.13|3.13|3.15|3.18|3.14|3.11|3.1|3.12|3.11|3.12|3.1|3.07|3.09|3.08|3.07|3.06|3.07|3.05|3.06|3.02|3.01|3.04|3.06|3.04|3.08|3.07|3.07|3.08|3.08|3.12|3.11|3.13|3.14|3.13|3.15|3.14|3.12|3.1|||||||3.15|3.13|3.12|3.09|3.09|3.12|3.12|3.12|3.08|3.1|3.06|3.04|3.08|3.12|3.14|3.16|3.13|3.17||3.28|3.35|3.35|3.31|3.35|3.34|3.27|3.29|3.32|3.38|3.36|3.4|3.35|3.42|3.4|3.36|3.36|3.36|3.27|3.29|3.32|3.31|3.28|3.3|3.27|3.22|3.25|3.25|3.35|3.38|3.39|3.38|3.36|3.39|3.47|3.5|3.57|3.5|3.6|3.47|3.5|3.46|3.43|3.43|3.37|3.27|3.31|3.24|3.23|3.23|3.21|3.17|3.17|3.13|3.2|3.14|3.24|3.14|3.2|3.13|3.35||||||3.27|3.06|3|2.97|2.91|2.83|2.8|2.86|2.76|||2.8|2.79|2.75|2.78|2.84|2.87|2.87|2.84|2.86|2.87|2.78|2.78|2.82|2.81|2.81|2.82|2.84|2.85|2.87|2.92|2.9
07012|100574|/equities/capital-dev|SHANGHAICOMP||2.63|2.62|2.7|2.77|2.8|2.7|2.75|2.83|2.92|2.82|2.56|2.54|2.57|2.58|2.62|2.71|2.72|2.56|2.56|2.51|2.44|2.47|2.49|2.43|2.45|2.42|2.41|2.43|2.37|2.33|2.32|2.32|2.37|2.41|2.4|2.37|2.41|2.45|2.43|2.46|2.45|2.45|2.46|2.4||2.41|2.39|2.36|2.39|2.38|2.34|2.39|2.45|2.47|2.51|2.39|2.4|2.42|2.39|2.39|2.4|2.44|2.44|2.39||||2.37|2.34|2.36|2.49|2.47|2.45|2.5|2.46|2.49|2.41|2.34|2.34|2.38|2.37|2.42|2.33|2.25|2.26||2.51|2.5|2.54|2.49|2.53|2.55|2.57|2.54|2.53|2.62|2.68|2.69|2.68|2.72|2.71|2.67|2.71|2.74|2.78|2.74|2.85|2.78|2.82|2.89|2.63|2.74|2.85|2.84|3.07|2.79|2.87|2.61|2.37|2.46|2.42|2.49|2.42|2.37|2.43|2.4|2.34|2.35|||||||2.35|2.27|2.28|2.28|2.36|2.36|2.45|2.46|2.44|2.45|2.39|2.38|2.5|2.49|2.49|2.45|2.47|2.63||2.63|2.69|2.71|2.69|2.69|2.67|2.65|2.78|2.78|2.82|2.86|3|3.03|3.21|3.13|3|2.97|3.09|3|3.01|3.09|3.06|2.93|2.88|2.81|2.81|2.8|2.84|2.93|2.92|2.91|2.97|2.8|2.96|3.02|3.08|3.09|3.17|3.38|3.2|3.02|2.86|2.91|2.93|2.87|2.78|2.91|2.73|2.7|2.7|2.7|2.67|2.72|2.68|2.91|2.66|2.75|2.63|2.73|2.86|3.18||||||3.31|3.01|2.74|2.49|2.41|2.34|2.36|2.26|2.24|||2.16|2.09|2.08|2.11|2.15|2.15|2.29|2.11|2.17|2.1|2.13|1.99|1.98|2.01|2.07|2.03|2.05|2.1|2.1|2.16|2.21
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||7.95|7.86|8.02|7.98|7.94|7.96|8|7.86|7.92|7.86|7.77|7.74|7.77|7.64|7.91|7.87|7.88|7.8|7.83|7.78|7.79|7.81|7.82|7.79|7.8|7.82|7.72|7.78|7.76|7.74|7.56|7.52|7.69|7.88|7.76|7.72|7.94|8.06|8.04|8.11|8.03|8.02|8.12|8.3||8.19|8.3|8.2|8.19|8.03|7.91|8.05|8.12|8.22|8.22|8.23|8.55|8.55|7.77|7.72|7.74|7.83|7.89|7.82||||7.45|7.52|7.68|7.7|7.61|7.75|8.08|7.89|7.83|8.21|8.5|8.14|8.41|8.56|8.55|8.53|8.52|7.92||7.85|7.14|7.2|7.06|7.26|7.45|7.59|7.49|7.46|7.61|7.64|7.71|7.76|7.56|7.43|7.33|7.39|7.41|7.33|7.28|7.36|7.29|7.4|7.24|7.23|7.39|7.4|7.3|7.34|7.29|7.38|7.38|7.29|7.5|7.3|7.28|7.35|7.34|7.42|7.29|7.2|7.06|||||||7.04|7.05|7.04|6.99|7.07|7.2|7.15|7.15|7.11|7.13|6.87|6.84|7.07|7.1|7.15|7.02|6.97|7.28||7.44|7.66|7.79|7.64|7.62|7.75|7.7|8.1|8.01|8.02|8.03|8.53|8.86|8.93|9.08|9.06|9.01|9.17|9.23|9|9.05|8.55|8.54|8.64|8.8|9.03|8.21|8.1|8.3|8.73|8.67|8.88|8.36|7.6|7.92|7.65|7.7|7.63|7.72|7.51|7.52|7.45|7.34|7.59|7.57|7.58|7.69|7.53|7.5|7.44|7.6|7.1|7.08|6.96|7.04|7.04|7.16|7.07|7.23|7.19|7.99||||||7.72|7.17|6.72|6.55|6.53|6.37|6.23|6.27|6.06|||6.12|6.25|6.24|6.3|6.25|6.26|6.38|6.3|6.34|6.25|6.31|6.19|6.09|6.08|6.26|6.06|6.16|6.36|6.46|6.65|6.64
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||12.4|12.7|12.9|13.44|13.31|13.1|13.34|13.16|13.37|13.48|13.89|14.34|14.25|14.18|14.69|15.57|15.18|14.56|14.83|15.02|14.32|14.14|14.2|15.35|17.05|15.5|14.85|14.59|13.26|12.47|11.76|12.39|13.2|12|11.82|11.12|11.82|12.48|12.13|12.8|13.07|14.18|12.89|12.38||11.25|10.23|9.3|9.42|9.17|8.57|8.84|9.25|8.97|9.03|8.66|8.88|8.92|8.75|8.79|8.8|8.7|8.63|8.61||||8.43|7.66|7.64|8.2|8.34|8.78|9.15|8.32|8.3|8.66|8.49|7.72|7.79|7.57|7.5|7.21|6.93|7.15||7.94|7.89|7.86|7.87|8.03|8.11|8.17|8.16|8.25|8.61|8.91|8.76|8.86|8.97|9.19|8.9|8.77|8.7|8.77|8.73|9.14|8.8|8.66|7.87|7.9|8.19|8.26|8.21|8.25|8.37|8.42|8.56|8.46|8.42|8.53|8.27|8.18|8.09|8.18|8.04|7.85|7.75|||||||7.6|7.69|7.68|7.69|7.79|7.95|8.31|8.19|8.16|8.14|7.79|7.7|7.77|7.75|7.82|7.66|8.12|8.34||8.05|8.34|8.4|8.25|8.18|8.44|8.48|9.37|9.35|9.43|9.32|9.98|10.52|10.31|9.37|9.2|9.18|9.21|9.22|9.01|9.33|9.35|9.23|8.83|8.68|8.54|8.7|8.95|9.22|8.89|8.79|8.6|9.29|9.3|9.76|10.66|9.69|9.17|9.37|9.03|9.04|8.69|8.55|9.17|8.82|9.03|9.64|9.25|8.84|8.04|7.93|8.08|7.94|7.71|7.8|8.02|8.07|7.96|8.01|8.25|9.17||||||8.34|7.66|7.41|7.4|7.19|6.63|6.6|6.7|6.67|||6.43|6.31|6.48|7.2|7.7|7|6.36|5.78|5.81|5.83|6|5.76|5.7|5.66|5.82|5.72|5.71|5.84|5.91|6.05|5.93
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||13.83|13.78|13.87|13.92|13.97|14.01|13.95|13.9|14.03|14.04|13.95|13.95|13.77|13.83|13.88|13.85|13.96|13.91|13.84|13.6|13.57|13.64|13.67|13.84|14.02|13.53|13.42|13.4|13.3|12.77|12.61|12.56|12.71|12.74|12.8|12.88|13|12.83|12.74|12.91|12.9|13.01|12.83|12.71||12.83|13.02|12.8|12.85|12.87|12.8|13.27|13.36|13.43|13.36|13.31|13.28|13.53|13.55|13.59|13.33|13.45|13.34|13.45||||13.26|13.14|13|13.07|13.05|13.22|13|12.82|12.6|12.63|12.64|12.8|12.79|12.75|12.49|12.32|12.05|12.39||13.77|13.96|13.85|13.93|14|14.11|14.06|13.96|14.1|14.4|15|14.89|15.05|14.45|14.4|14.32|14.67|14.66|14.66|14.66|14.85|14.48|14.52|14.31|14.26|14.97|15.1|14.76|14.98|15.23|14.9|14.79|14.5|14.58|14.78|14.74|15.37|15.24|15.5|15.55|15.5|15.29|||||||15.2|15.52|15.84|15.68|15.45|15.41|15.29|15.06|15.12|15.22|14.5|14.41|14.58|14.39|14.64|14.4|14.56|15.09||15.25|15.79|16.06|15.86|15.89|16.09|15.91|16.23|15.92|15.72|15.41|15.91|16.26|16.4|16.43|15.7|15.43|15.56|15.64|15.6|15.76|16.33|15.93|15.7|15.51|15.59|14.75|15.11|16.4|16.06|14.6|13.83|14.06|14.36|14.93|15.04|15.26|14.9|14.92|14.7|14.97|14.7|14.2|14.88|14.55|14.8|14.6|13.9|13.57|13.57|13.54|13.46|13.32|12.77|12.8|12.91|13.39|13.19|13.78|14.07|15.07||||||13.7|12.45|11.95|11.33|11.36|10.88|10.84|10.91|10.81|||10.68|10.83|10.86|10.97|10.8|10.9|11.23|11.12|11.23|11|11.27|11.23|11.01|11.04|11.29|11.43|11.43|11.55|11.57|11.76|11.63
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.84|2.79|2.89|2.91|2.9|2.88|2.89|2.86|2.92|2.89|2.84|2.84|2.86|2.85|2.89|2.95|2.96|2.89|2.86|2.83|2.78|2.79|2.79|2.74|2.75|2.73|2.72|2.72|2.68|2.61|2.57|2.6|2.66|2.69|2.68|2.62|2.69|2.71|2.7|2.68|2.65|2.62|2.66|2.61||2.6|2.64|2.6|2.61|2.57|2.51|2.59|2.62|2.65|2.69|2.55|2.58|2.59|2.55|2.56|2.55|2.58|2.55|2.49||||2.43|2.38|2.38|2.5|2.41|2.41|2.46|2.36|2.38|2.3|2.25|2.28|2.29|2.26|2.28|2.22|2.12|2.13||2.37|2.35|2.36|2.33|2.37|2.42|2.44|2.38|2.38|2.48|2.51|2.5|2.5|2.51|2.47|2.42|2.43|2.44|2.43|2.4|2.45|2.4|2.44|2.47|2.47|2.52|2.55|2.46|2.45|2.42|2.45|2.47|2.42|2.51|2.44|2.49|2.49|2.44|2.49|2.42|2.38|2.36|||||||2.31|2.33|2.33|2.33|2.42|2.39|2.36|2.38|2.37|2.38|2.3|2.27|2.39|2.37|2.37|2.3|2.29|2.41||2.4|2.44|2.52|2.45|2.46|2.52|2.57|2.81|2.85|2.87|2.87|3.11|3.08|3.23|3.11|2.96|2.97|3.08|2.99|2.92|2.99|2.95|2.83|2.83|2.74|2.75|2.74|2.66|2.74|2.72|2.66|2.67|2.65|2.75|2.85|2.88|2.92|2.96|3.08|2.93|2.86|2.74|2.75|2.82|2.74|2.66|2.79|2.66|2.62|2.59|2.59|2.57|2.58|2.55|2.75|2.54|2.62|2.53|2.51|2.57|2.86||||||2.9|2.7|2.59|2.43|2.43|2.42|2.45|2.23|2.17|||2.13|2.08|2.09|2.1|2.14|2.1|2.15|2.07|2.09|2.07|2.07|1.98|1.97|1.99|2.05|2.02|2.04|2.07|2.08|2.12|2.14
07018|100597|/equities/dynamic-power|SHANGHAICOMP||6.47|6.5|6.67|6.75|6.86|6.67|6.58|6.05|6.12|5.9|5.73|5.76|5.73|5.62|5.6|5.52|5.51|5.61|5.63|5.63|5.5|5.65|5.7|5.52|5.69|5.35|5.28|5.33|5.35|5.24|5.13|5.09|5.24|5.15|4.68|4.69|4.79|4.8|4.76|4.83|4.81|4.83|4.81|4.72||4.77|4.9|4.84|4.91|4.85|4.86|5.07|4.86|4.97|4.9|4.72|4.67|4.77|4.8|4.87|4.68|4.94|4.84|4.82||||4.7|4.56|4.5|4.6|4.6|4.68|4.66|4.7|4.6|4.61|4.61|4.77|4.87|4.67|4.44|4.32|4.15|4.38||4.87|4.92|4.9|5.08|5.24|5.2|5.3|5.33|5.34|5.52|5.72|5.84|5.96|5.93|5.91|6.01|6.18|5.87|5.83|5.88|5.94|5.71|5.82|5.81|5.67|5.55|5.64|5.65|5.8|5.65|5.43|5.54|5.45|5.78|5.43|5.59|5.56|5.05|5.14|5.05|4.95|4.86|||||||4.69|4.88|4.98|5.13|5.14|5.3|5.32|5.26|5.3|5.46|5.11|5.48|5.94|6.17|6.31|5.74|5.22|5.8||5.66|5.59|5.48|5.51|5.01|5.28|5.24|5.71|5.74|5.92|5.48|5.93|5.58|5.45|5.6|5.38|5.05|5.07|5.12|5.19|5|4.95|4.8|4.77|4.9|5.36|5.96|5.42|4.93|4.48|4.33|4.25|4.31|4.42|4.57|4.6|4.71|4.56|4.57|4.43|4.41|4.36|4.25|4.48|4.36|4.29|4.43|4.3|4.26|4.23|4.27|4.39|4.09|3.99|4.03|3.99|3.98|3.86|4.03|4|4.44||||||4.24|3.88|3.76|3.69|3.68|3.63|3.55|3.57|3.5|||3.59|3.72|3.78|3.81|3.46|3.44|3.51|3.5|3.53|3.5|3.51|3.41|3.34|3.29|3.36|3.31|3.39|3.4|3.4|3.45|3.49
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||5.16|4.95|4.87|4.77|4.76|4.68|4.63|4.54|4.66|4.62|4.55|4.46|4.56|4.51|4.68|4.77|4.75|4.58|4.59|4.53|4.5|4.6|4.6|4.64|4.6|4.58|4.56|4.61|4.58|4.53|4.46|4.54|4.71|4.88|4.88|4.83|5.07|4.61|4.56|4.72|4.73|4.62|4.59|4.64||4.62|4.42|4.41|4.52|4.3|4.2|4.35|4.44|4.73|4.55|4.14|4.16|4.19|4.24|4.18|4.14|4.2|4.24|4.34||||4.05|3.94|3.95|3.97|4|4.04|4.11|4.06|3.99|3.9|3.89|3.95|4|3.92|3.87|3.74|3.62|3.7||4.11|4.1|4.13|4.09|4.19|4.17|4.25|4.19|4.15|4.35|4.39|4.4|4.46|4.51|4.53|4.49|4.57|4.49|4.37|4.36|4.51|4.35|4.4|4.41|4.41|4.69|4.69|4.67|4.66|4.66|4.63|4.69|4.62|4.76|4.99|5.18|4.71|4.46|4.4|4.17|4.07|4.05|||||||3.93|3.98|3.98|3.98|4.05|4.17|4.21|4.26|4.25|4.22|4.1|4.05|4.21|4.21|4.21|4.12|4.15|4.35||4.38|4.45|4.56|4.51|4.46|4.57|4.57|4.93|4.94|4.89|4.8|5.06|5.09|5.28|5.2|5.16|5.14|5.32|5.32|5.42|5.35|5.13|5.04|5.29|4.85|4.95|4.78|4.69|4.89|4.89|4.85|5.04|4.58|4.85|5.1|5.08|5.27|5.13|5.24|5.06|5.09|5.03|5.08|5.55|5.47|5.82|6.27|5.7|5.18|4.71|4.51|4.49|4.24|4.13|4.34|4.24|4.17|4|4.1|4.21|4.68||||||4.66|4.31|4.36|4.29|4.04|3.97|4.38|3.98|3.62|||3.29|2.99|2.94|2.97|3.03|2.98|3|2.91|2.96|2.92|2.96|2.85|2.83|2.84|2.95|2.89|2.93|2.99|3.02|3.07|3.09
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.7|8.63|8.61|8.57|8.49|8.69|8.52|8.46|8.45|8.03|7.84|7.82|7.84|7.5|7.76|7.73|7.73|7.73|7.71|7.65|7.57|7.6|7.57|7.6|7.64|7.61|7.6|7.62|7.57|7.48|7.41|7.52|7.56|7.72|7.76|7.69|8.01|8.06|8.08|8.25|8.45|8.48|7.71|7.71||7.26|7.11|6.99|7.01|7.07|6.98|7.09|7.18|7.23|7.2|7.08|7.04|7.17|7.13|7.19|7.11|7.2|7.21|7.23||||7.2|7.13|7.02|6.97|6.91|6.98|6.92|6.94|6.87|6.87|6.91|6.96|6.95|6.89|6.98|6.75|6.7|6.65||7.39|7.33|7.27|7.33|7.62|7.51|7.49|7.47|7.44|7.63|7.77|7.92|7.9|7.86|7.86|7.94|8.19|7.96|7.64|7.76|7.89|7.62|7.6|7.6|7.57|7.71|7.8|7.65|7.84|7.85|7.52|7.59|7.47|7.73|7.83|7.78|7.85|7.81|7.7|7.45|7.33|7.25|||||||7.16|7.15|6.97|6.93|6.97|7.03|7.13|7.23|7.09|6.79|6.54|6.55|6.72|6.81|6.9|6.86|6.99|7.42||7.46|7.71|7.88|7.52|7.47|7.62|7.61|7.95|8.01|7.89|7.86|8.16|8.13|7.99|7.97|7.75|7.71|7.85|7.51|7.35|7.61|7.64|7.55|7.48|7.51|7.32|7.28|7.21|7.38|7.44|7.3|7.37|7.35|7.4|7.66|7.46|7.66|7.53|7.58|7.53|7.3|7.21|7.14|7.46|7.3|7.22|7.32|7.05|6.93|6.8|6.8|6.69|6.69|6.54|6.62|6.6|6.69|6.63|6.91|6.82|7.45||||||7.2|6.68|6.53|6.38|6.14|5.99|5.91|5.85|5.73|||5.83|5.75|5.73|5.74|5.64|5.64|5.67|5.63|5.71|5.73|5.91|5.79|5.78|5.7|5.76|5.76|5.76|5.87|6.02|6.03|6
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||6.34|6.26|6.36|6.48|6.44|6.55|6.54|6.46|6.48|6.31|6.2|5.98|5.97|6.03|6.08|6.05|5.93|5.92|5.9|5.88|5.79|5.83|5.74|5.65|5.64|5.55|5.5|5.55|5.51|5.42|5.36|5.39|5.5|5.55|5.53|5.53|5.69|5.74|5.64|5.73|5.74|5.77|5.8|5.69||5.66|5.73|5.72|5.57|5.67|5.67|5.69|5.82|5.86|5.84|5.52|5.57|5.64|5.58|5.59|5.54|5.63|5.64|5.68||||5.4|5.43|5.37|5.39|5.31|5.36|5.35|5.38|5.23|5.22|5.22|5.27|5.44|5.18|5.08|4.97|4.95|5.08||5.64|5.67|5.74|5.7|5.74|5.83|6.04|6.05|6.08|6.22|6.33|6.72|6.71|6.69|6.39|6.51|6.46|6.53|6.28|5.71|5.34|5.15|5.17|5.18|5.21|5.29|5.33|5.22|5.27|5.2|5.1|5.16|5.09|5.17|5.17|5.21|5.21|5.2|5.22|5.25|5.16|5.09|||||||5.14|5.12|5.09|5.07|5.14|5.07|5.06|5.03|4.94|4.95|4.81|4.74|4.85|4.87|4.98|5.03|4.95|5.08||5.24|5.41|5.43|5.33|5.29|5.4|5.33|5.45|5.44|5.43|5.47|5.61|5.66|5.87|5.72|5.58|5.58|5.63|5.37|5.36|5.42|5.38|5.31|5.26|5.25|5.2|5.27|5.28|5.47|5.55|5.47|5.4|5.36|5.52|5.7|5.63|5.67|5.5|5.54|5.33|5.31|5.19|5.09|5.29|5.22|5.24|5.29|5.2|5.12|5.15|5.23|4.96|4.91|4.77|4.88|4.87|5.03|4.91|5.44|5.74|6.08||||||5.82|5.29|4.98|4.67|4.53|4.24|4.28|4.37|4.27|||4.33|4.48|4.5|4.54|4.64|4.71|4.8|4.75|4.76|4.74|4.8|4.75|4.67|4.69|4.72|4.62|4.51|4.67|4.7|4.79|4.81
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||7.16|7.7|7.37|6.7|6.55|5.95|6.61|6.01|5.46|4.96|4.51|4.54|4.56|4.67|4.72|4.72|4.83|4.8|4.7|4.6|4.49|4.62|4.55|4.6|4.79|5.03|4.57|4.62|4.55|4.39|4.46|4.05|4.16|4.19|4.19|4.08|4.19|4.21|4.22|4.27|4.24|4.09|4.12|4.1||4.06|4.06|4|4.01|3.94|3.9|3.97|3.97|3.98|3.91|3.82|3.84|3.79|3.82|3.85|3.77|3.77|3.67|3.56||||3.51|3.19|3.14|3.25|3.24|3.28|3.29|3.24|3.26|3.23|3.17|3.24|3.26|3.2|3.19|3.09|3.01|3.03||3.37|3.33|3.33|3.26|3.33|3.44|3.5|3.38|3.4|3.69|3.72|3.71|3.74|3.72|3.66|3.58|3.65|3.67|3.59|3.5|3.55|3.53|3.59|3.54|3.51|3.6|3.62|3.57|3.6|3.5|3.59|3.61|3.56|3.68|3.57|3.61|3.64|3.63|3.7|3.58|3.48|3.47|||||||3.45|3.44|3.43|3.43|3.39|3.51|3.44|3.5|3.44|3.46|3.25|3.24|3.38|3.38|3.36|3.21|3.26|3.5||3.51|3.55|3.68|3.57|3.53|3.69|3.79|4.19|4.17|4.25|4.19|4.47|4.54|4.6|4.61|4.6|4.47|4.43|4.66|4.65|4.23|4.21|4.06|4.1|4.02|4.01|4.07|3.94|4|3.96|3.82|3.79|3.92|4.06|4.04|4.04|4.1|4.12|4.25|4.06|4.01|3.89|3.94|3.99|3.76|3.72|3.84|3.69|3.62|3.65|3.6|3.53|3.56|3.57|3.89|3.67|3.63|3.53|3.63|3.9|3.83||||||3.48|3.16|3.07|2.98|2.93|2.82|2.81|2.84|2.74|||2.8|2.81|2.82|2.88|2.84|2.81|2.87|2.82|2.87|2.86|2.89|2.8|2.79|2.77|2.81|2.73|2.75|2.78|2.82|2.86|2.87
07023|101044|/equities/haohua-energy|SHANGHAICOMP||7.33|7.28|7.61|7.67|7.51|7.79|7.89|7.79|7.88|7.16|7.02|6.96|6.91|6.91|7.1|7.11|7.61|7.58|7.57|7.58|7.52|7.38|7.43|7.25|7.24|7.25|7.23|7.26|7.28|7.3|7.23|7.2|7.29|7.33|7.28|7.21|7.23|7.29|7.24|7.27|7.24|7.2|7.26|7.17||7.31|7.27|7.27|7.25|7.36|7.47|7.35|7.43|7.24|7.27|7.24|7.34|7.36|7.21|7.19|7.18|7.16|7.2|7.18||||7.22|7.11|6.98|7.08|7.09|6.98|6.98|6.99|6.99|7.02|7.02|7.06|7.03|6.86|6.86|6.79|6.85|6.64||7.37|7.37|7.4|7.21|7.46|7.62|7.71|7.77|7.54|7.51|7.57|7.53|7.59|7.55|7.63|7.69|7.27|7.35|7.34|7.31|7.07|7.05|7.16|7.23|7.18|7.18|7.23|7.14|7.2|7.17|7.36|7.32|7.39|7.56|7.61|7.62|7.63|7.68|7.74|7.78|7.69|7.67|||||||7.9|7.83|7.77|7.58|7.65|7.79|7.81|7.85|7.65|7.72|7.53|7.6|7.73|7.89|8.05|8.13|8.07|8.07||8.23|8.42|8.34|8.39|8.44|8.21|8.12|8.2|8.36|8.48|8.43|8.6|8.68|8.83|8.98|8.88|9|9.09|9.04|9.14|8.87|8.63|8.47|8.29|8.36|8.29|8.38|8.36|8.72|8.75|8.72|8.74|8.67|8.75|8.89|8.84|8.89|8.97|9.02|8.76|8.71|8.62|8.6|8.52|8.56|8.7|9.32|9.22|9.19|9.26|9.29|9.27|9.3|9.23|9.36|9.39|9.64|9.38|10.04|9.13|10.06||||||10.02|9.58|9.4|8.94|9.08|8.39|8.17|8.23|8.1|||7.72|7.87|7.62|7.85|7.92|8.13|8.24|8.55|8.75|8.85|8.66|8.62|8.64|8.72|7.93|7.99|8.04|8.06|8.18|8.51|8.38
07024|100562|/equities/bj-hualian|SHANGHAICOMP||4.02|4.02|4.13|4.17|4.18|4.2|4.22|4.13|4.16|4.16|4.06|4.06|4.04|4.03|4.07|4.09|4.08|4.05|4.11|3.94|3.92|3.95|3.99|3.98|3.99|4.05|3.82|3.86|3.84|3.77|3.74|3.73|3.82|3.87|3.89|3.88|3.97|4|3.92|3.96|3.98|3.87|3.92|3.88||3.86|3.91|3.87|3.87|3.89|3.84|3.86|3.92|3.94|3.95|3.89|3.88|3.91|3.88|3.9|3.86|3.91|3.89|3.87||||3.75|3.74|3.72|3.79|3.79|3.83|3.82|3.82|3.77|3.75|3.74|3.78|3.83|3.77|3.76|3.74|3.68|3.73||4.14|4.15|4.16|4.17|4.19|4.2|4.27|4.32|4.33|4.38|4.5|4.58|4.66|4.59|4.47|4.52|4.44|4.62|4.42|4.27|3.88|3.82|3.86|3.83|3.83|3.92|3.9|3.78|3.83|3.85|3.82|3.81|3.74|3.84|3.85|3.85|3.88|3.83|3.85|3.84|3.82|3.78|||||||3.75|3.77|3.73|3.72|3.76|3.78|3.73|3.72|3.69|3.74|3.64|3.61|3.68|3.71|3.78|3.74|3.71|3.81||3.86|4.01|4.07|4.03|3.98|4.04|3.94|4.11|4.1|4.11|4.1|4.22|4.28|4.37|4.31|4.16|4.14|4.16|4.07|4.04|4.1|4.11|3.98|3.94|3.95|3.87|3.9|3.88|4.03|4.08|4.02|4.08|4.14|4.19|4.33|4.38|4.41|4.38|4.49|4.28|4.31|4.17|4.08|4.16|4.16|4.18|4.32|4.28|4.19|4.2|4.25|4.15|4.17|4|4.11|4.09|4.24|4.07|4.25|4.33|4.6||||||4.37|3.97|3.85|3.71|3.69|3.5|3.49|3.54|3.47|||3.48|3.55|3.55|3.62|3.67|3.71|3.8|3.83|3.91|3.89|4.02|3.75|3.54|3.56|3.63|3.6|3.6|3.73|3.68|3.79|3.76
07025|100721|/equities/jingneng-power|SHANGHAICOMP||4.23|4.25|4.31|4.29|4.31|4.33|4.38|4.41|4.48|4.48|4.49|4.5|4.55|4.57|4.74|4.64|4.61|4.66|4.81|4.93|4.8|4.69|4.71|4.69|4.49|4.48|4.66|4.67|4.6|4.55|4.57|4.54|4.67|4.67|4.55|4.59|4.5|4.52|4.47|4.37|4.38|4.33|4.36|4.35||4.36|4.35|4.36|4.45|4.47|4.36|4.38|4.44|4.48|4.4|4.35|4.32|4.31|4.3|4.28|4.37|4.29|4.16|4.16||||4.06|3.97|4.22|3.84|3.76|3.64|3.62|3.62|3.62|3.56|3.57|3.53|3.51|3.45|3.5|3.46|3.49|3.39||3.67|3.63|3.71|3.58|3.52|3.54|3.59|3.61|3.55|3.47|3.47|3.45|3.41|3.43|3.41|3.41|3.35|3.3|3.27|3.28|3.3|3.32|3.33|3.32|3.34|3.37|3.4|3.36|3.41|3.41|3.43|3.43|3.44|3.46|3.38|3.41|3.42|3.42|3.43|3.45|3.44|3.42|||||||3.46|3.4|3.39|3.37|3.37|3.38|3.4|3.41|3.42|3.44|3.39|3.36|3.36|3.44|3.38|3.4|3.39|3.42||3.52|3.58|3.62|3.53|3.59|3.62|3.58|3.54|3.63|3.73|3.69|3.77|3.73|3.75|3.7|3.69|3.69|3.7|3.66|3.66|3.69|3.65|3.62|3.63|3.62|3.6|3.62|3.61|3.74|3.74|3.73|3.73|3.69|3.77|3.84|3.83|3.84|3.77|3.78|3.74|3.78|3.78|3.77|3.78|3.71|3.68|3.71|3.62|3.59|3.6|3.59|3.46|3.53|3.48|3.55|3.5|3.62|3.56|3.6|3.49|3.7||||||3.69|3.45|3.42|3.38|3.33|3.14|3.06|3.09|3.06|||3.02|2.99|2.96|3.03|3.09|3.23|3.27|3.32|3.34|3.41|3.36|3.37|3.39|3.22|3.2|3.22|3.23|3.2|3.28|3.35|3.32
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||3.72|3.69|3.78|3.86|3.88|3.93|4.02|4.02|3.97|3.94|4.01|3.88|3.82|4.23|4.64|4.22|3.84|3.49|3.6|3.41|3.45|3.56|3.38|3.34|3.35|3.27|3.31|3.33|3.33|3.31|3.3|3|3.1|3.13|3.11|3.15|3.29|3.33|3.15|3.23|3.06|3.08|3.1|3.07||3.04|3.15|3.13|3.19|3.23|3.12|3.25|3.33|3.49|3.85|3.99|3.63|3.3|3.15|2.86|2.97|2.84|2.88|2.62||||2.38|2.35|2.35|2.41|2.39|2.42|2.42|2.43|2.42|2.44|2.44|2.49|2.52|2.48|2.46|2.43|2.41|2.39||2.65|2.65|2.63|2.59|2.63|2.68|2.73|2.67|2.65|2.73|2.78|2.77|2.77|2.78|2.77|2.72|2.75|2.72|2.69|2.67|2.72|2.66|2.71|2.73|2.72|2.8|2.86|2.78|2.8|2.75|2.75|2.76|2.72|2.82|2.78|2.8|2.83|2.81|2.86|2.83|2.73|2.65|||||||2.61|2.67|2.63|2.65|2.69|2.74|2.76|2.79|2.75|2.72|2.6|2.63|2.76|2.75|2.81|2.79|2.76|2.95||3.05|3.28|3.56|3.59|3.8|3.78|3.44|3.13|3.15|3.15|3.18|3.3|3.3|3.45|3.47|3.33|3.33|3.41|3.25|3.17|3.27|3.28|3.15|3.16|3.1|3.07|3.09|3.03|3.16|3.18|3.16|3.11|3.29|3.18|3.28|3.35|3.47|3.31|3.34|3.15|3.17|3.07|3.1|3.17|3.01|2.99|3.09|3.08|2.86|2.98|2.83|2.77|2.67|2.64|2.72|2.74|2.81|2.77|2.94|2.99|3.25||||||2.95|2.68|2.44|2.34|2.27|2.13|2.12|2.2|2.11|||2.16|2.2|2.18|2.17|2.21|2.23|2.28|2.27|2.29|2.27|2.31|2.28|2.21|2.21|2.21|2.17|2.2|2.23|2.23|2.3|2.33
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||63.44|65|63.6|60.15|55.73|57.59|57.92|59.27|61.98|58|54.75|50.02|49.49|50.1|48.3|43.91|40.68|36.98|34.7|34.09|34.5|33.27|31.99|32.7|31.44|31.58|31.74|32.15|30.4|29.96|29.58|30.11|30.89|30.25|31.7|32.42|33.77|33.35|33.95|32.85|31.3|31.96|32.76|31.75||31.03|30.15|28.97|29.71|29.58|31.13|30.3|30.8|30.01|29.51|29.58|29.12|28.92|29|28.7|29.89|29.02|29.02|29.68||||30.67|30.6|30.66|28.54|29.7|29.92|29.75|29.68|28.43|29.7|29.85|30.18|29|27.73|27.2|25.57|25.6|24.49||27.21|26.69|26.6|24.18|24.17|23.53|23.33|23.29|23.1|23.8|24.02|23.97|24.32|24.09|23.77|23.16|23.46|23.6|23.67|23.52|23.77|23.5|23.76|23.37|23.3|24.04|24.03|24.01|23.67|24.08|24.21|24.16|24.25|24.63|23.9|23.58|23.64|23.78|23.92|23.6|23.65|23.92|||||||24.03|23.62|24.29|23.4|23|23.1|22.84|22.76|22.76|22.88|22.37|22.08|22.46|22.57|22.6|22.75|22.37|23||23.52|23.76|24.21|23.9|24.05|24.32|24.22|25.39|25.48|25.2|25.9|26.87|27.17|27.02|26.6|26.75|26.64|26.78|26.17|25.87|26.49|26.71|25.27|25.23|25.09|24.65|24.35|23.94|24.94|25.1|24.54|24|24.05|24.38|25.07|25.32|25.27|24.87|24.8|24.15|24.03|23.75|23.35|23.7|23.57|23.83|24.83|24.09|23.58|23.61|23.82|23.48|23.34|22.73|22.89|23.11|23.52|23.4|24.41|24.38|26.4||||||24.8|22.79|21.79|21.2|20.95|20.15|20.17|20.79|20.45|||20.66|21|21.42|21.91|21.96|21.95|22.34|22.12|22.47|21.95|22.72|22.65|22.69|23.62|22.73|22.55|23.06|23.45|24|25.24|25.5
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.76|1.77|1.84|1.87|1.84|1.84|1.87|1.83|1.84|1.81|1.77|1.79|1.8|1.81|1.86|1.91|1.93|1.85|1.84|1.83|1.77|1.81|1.77|1.73|1.73|1.73|1.71|1.73|1.7|1.67|1.67|1.68|1.73|1.71|1.72|1.68|1.71|1.73|1.71|1.73|1.72|1.71|1.72|1.71||1.7|1.71|1.67|1.7|1.68|1.7|1.72|1.74|1.75|1.74|1.7|1.71|1.73|1.69|1.7|1.7|1.72|1.72|1.69||||1.66|1.66|1.66|1.73|1.7|1.69|1.72|1.7|1.71|1.67|1.63|1.64|1.68|1.67|1.67|1.64|1.57|1.56||1.73|1.73|1.73|1.73|1.77|1.78|1.78|1.74|1.74|1.77|1.76|1.76|1.76|1.78|1.76|1.73|1.75|1.75|1.75|1.74|1.77|1.76|1.76|1.79|1.83|1.78|1.78|1.73|1.76|1.75|1.77|1.77|1.77|1.84|1.8|1.84|1.82|1.8|1.82|1.78|1.75|1.72|||||||1.7|1.7|1.7|1.71|1.75|1.76|1.78|1.79|1.77|1.77|1.72|1.71|1.79|1.81|1.79|1.76|1.77|1.85||1.86|1.91|1.96|1.93|1.93|1.96|1.96|2.05|2.08|2.14|2.15|2.34|2.28|2.34|2.27|2.16|2.16|2.21|2.12|2.04|2.11|2.06|1.98|1.98|1.94|1.92|1.93|1.93|2|2.03|2.02|2.08|1.93|2.01|2.07|2.11|2.17|2.21|2.34|2.31|2.22|2.02|2.24|2.04|1.85|1.78|1.84|1.76|1.74|1.72|1.68|1.67|1.68|1.67|1.74|1.66|1.72|1.66|1.66|1.67|1.86||||||1.85|1.7|1.64|1.51|1.47|1.43|1.44|1.39|1.36|||1.35|1.34|1.33|1.35|1.36|1.35|1.36|1.33|1.34|1.33|1.34|1.3|1.29|1.3|1.33|1.31|1.31|1.36|1.36|1.39|1.41
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||20.17|19.93|20.31|20.71|20.38|19.96|19.97|19.97|19.58|19.72|19.7|19.68|19.41|19.56|19.89|19.7|19.16|19.07|19.21|19.1|18.57|19.1|19.03|19.37|19.58|19|19.09|19.14|18.64|18.82|18|18.01|18.23|18.21|17.93|17.85|17.53|17.96|17.95|18.26|18.1|18.25|17.91|17.95||17.93|17.65|17.08|17.4|17.61|16.63|17.3|17.54|17.84|17.76|17.6|17.84|17.96|18.23|18.82|18|18.43|18.09|17.57||||17.12|16.54|16.3|16.7|16.63|17.12|17.19|17.32|16.75|16.72|16.86|17.19|17.4|17.28|17.01|17.01|15.99|15.2||18.43|18.75|18.82|18.65|18.48|18.88|19.12|19.32|19.55|21.13|21.34|20.37|20.81|21.1|20|19.98|20.65|20.71|20.21|20.36|20.15|19.6|19.44|18.97|18.78|20.43|21.11|21.07|21.25|21.62|21.28|21.18|20.41|21.59|21.7|20|20.75|20.37|20.59|19.56|18.96|18.53|||||||17.31|18.88|18.31|18.19|18.44|18.83|18.8|18.88|18.89|19.27|18.15|17.95|18.81|18.42|18.84|18.34|18.78|19.99||20.4|21.18|21.08|20.91|20.46|21.1|21.55|22.61|22.31|21.82|22.01|22.99|24.08|24.09|24.48|25.05|24.41|24.95|25.08|24.54|25.59|26.32|25.64|25.47|25.87|23.23|23.11|23.75|25.52|24.94|24.76|22.61|24.03|25.41|26.97|27.14|29.4|26.32|23.66|23.56|23.15|20.29|19.77|22.03|21.52|21.8|22.83|22.9|22.39|23.87|23.08|23.4|19.5|18.08|17.79|18.07|18.53|17.27|19.26|19.9|21.8||||||18.17|15.53|14.37|13.68|13.26|12.6|12.49|12.63|12.02|||12.03|12.52|12.5|12.53|12.37|12.52|13.1|12.85|12.72|12.51|13.16|12.47|12.22|12.24|12.7|12.47|12.86|13.2|13.57|14.01|14.03
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.8|3.77|3.85|3.9|3.92|3.91|3.95|3.92|4.13|4.13|4.07|4.28|4.45|4.94|5.49|4.99|4.54|4.13|3.75|3.47|3.49|3.5|3.44|3.36|3.36|3.36|3.27|3.25|3.22|3.11|2.99|3.02|3.13|3.17|3.17|3.16|3.24|3.26|3.24|3.3|3.26|3.24|3.27|3.19||3.16|3.22|3.15|3.2|3.18|3.13|3.2|3.26|3.26|3.23|3.13|3.13|3.14|3.16|3.14|3.14|3.16|3.12|3.08||||2.96|2.92|2.86|2.87|2.89|2.9|2.93|2.94|2.92|2.92|2.9|2.98|2.98|2.88|2.84|2.77|2.67|2.75||3.05|2.99|3.01|3|3.05|3.14|3.18|3.1|3.15|3.31|3.35|3.33|3.33|3.34|3.29|3.23|3.25|3.24|3.21|3.16|3.22|3.16|3.2|3.21|3.2|3.3|3.32|3.25|3.27|3.2|3.25|3.26|3.24|3.34|3.31|3.32|3.5|3.6|3.27|3.18|3.11|3.06|||||||3.01|3|2.95|2.95|2.98|3.06|3.03|3.08|3.04|3.01|2.84|2.84|2.96|2.95|2.94|2.85|2.9|3.01||3.03|3.08|3.22|3.15|3.14|3.23|3.27|3.5|3.54|3.5|3.6|3.84|3.89|3.98|3.93|3.86|3.89|3.95|3.9|3.77|3.87|3.85|3.74|3.7|3.66|3.58|3.63|3.55|3.71|3.7|3.62|3.54|3.61|3.74|3.87|3.91|3.99|3.95|4.03|3.98|4.04|4.03|4.11|4.14|3.76|3.77|3.89|3.87|3.69|3.79|3.74|3.6|3.45|3.41|3.38|3.35|3.45|3.14|3.28|3.3|3.62||||||3.46|3.19|3.02|2.98|2.9|2.84|2.9|2.96|2.91|||2.87|2.93|2.98|2.71|2.76|2.74|2.9|2.64|2.66|2.65|2.69|2.68|2.6|2.64|2.6|2.57|2.57|2.62|2.66|2.69|2.74
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.61|4.64|4.78|4.67|4.72|4.71|4.74|4.65|4.7|4.68|4.62|4.65|4.59|4.54|4.62|4.63|4.64|4.61|4.61|4.6|4.55|4.57|4.56|4.52|4.51|4.54|4.52|4.52|4.48|4.41|4.37|4.4|4.47|4.57|4.55|4.55|4.64|4.68|4.72|4.74|4.73|4.73|4.88|4.79||4.69|4.74|4.73|4.66|4.57|4.48|4.57|4.66|4.66|4.6|4.5|4.52|4.47|4.49|4.52|4.56|4.57|4.54|4.46||||4.36|4.47|4.25|4.4|4.48|4.52|4.56|4.52|4.5|4.59|4.56|4.5|4.57|4.5|4.53|4.36|4.19|3.94||4.37|4.29|4.31|4.27|4.32|4.41|4.45|4.43|4.38|4.39|4.45|4.46|4.55|4.57|4.64|4.22|4.2|4.23|4.2|4.17|4.2|4.17|4.21|4.22|4.25|4.32|4.23|4.18|4.22|4.17|4.21|4.18|4.16|4.29|4.22|4.27|4.22|4.23|4.25|4.16|4.09|4.07|||||||4.09|4.08|4.06|4.05|4.12|4.19|4.17|4.18|4.16|4.14|4.01|3.95|4.07|4.15|4.11|4.1|4.16|4.45||4.4|4.52|4.63|4.56|4.49|4.58|4.54|4.8|4.85|4.89|5.06|5.48|5.49|5.32|4.84|4.69|4.65|4.6|4.5|4.5|4.55|4.56|4.51|4.46|4.4|4.4|4.28|4.21|4.37|4.36|4.32|4.28|4.27|4.33|4.42|4.44|4.46|4.53|4.61|4.43|4.4|4.36|4.29|4.32|4.31|4.33|4.4|4.28|4.24|4.25|4.23|4.17|4.16|4.13|4.17|4.16|4.24|4.22|4.22|4.16|4.52||||||4.49|4.22|3.99|3.84|3.81|3.71|3.72|3.72|3.54|||3.61|3.61|3.59|3.65|3.64|3.64|3.67|3.62|3.63|3.61|3.68|3.63|3.62|3.61|3.6|3.61|3.72|3.79|3.81|3.87|3.85
07032|101051|/equities/sifang-auto|SHANGHAICOMP||16.95|16.97|17.18|17.31|17.11|17.2|17.45|17.43|17.67|17.46|16.85|16.97|17.01|17.13|17.19|16.91|17.13|17.12|16.73|16.7|16.42|16.53|16.51|16.43|16.27|16.11|16.12|16.29|16.14|15.85|15.73|16.1|16.41|16.31|16.18|16.16|16.26|16.18|16.16|16.2|16.21|16.2|15.91|15.82||15.7|15.92|15.91|16.07|16.17|16.02|16.27|17.12|17.09|16.99|16.9|16.75|16.92|17.16|17.06|16.95|17.03|16.82|17.75||||17.27|16.97|16.08|16.34|16.27|16.47|16.52|16.72|16.53|16.44|16.28|16.42|16.42|16.3|16.37|16.25|16.32|15.5||17|17.2|17.06|17|17.41|17.6|17.64|17.5|17.64|17.8|18.01|18|17.92|17.98|18.29|18.46|18.27|16.61|16.46|16.39|16.21|16.05|16.04|15.8|15.98|16.56|16.85|17|17.52|17.81|16.19|15.63|15.63|15.59|15.98|15.75|16.02|15.84|15.97|16.21|16.03|16.02|||||||16.31|16.41|16.37|16.12|16.26|16.56|16.28|15.89|15.57|15.85|15.37|16.01|16.42|16.63|16.39|16.27|16.56|16.79||16.96|17.06|17.14|16.98|16.82|16.87|16.63|16.85|17.15|17.1|16.99|16.93|16.85|17.1|17.12|17.3|17.48|17.28|17.13|17.25|17.52|17.39|16.94|16.85|17.02|16.77|16.9|17.53|18.34|18.26|18.5|17.69|17.48|18|18.39|18.2|18.84|18.81|18.9|18.84|18.24|18.07|17.99|18.11|18.6|18.48|18.24|18.11|18.33|18.53|18.94|18.68|18.99|18.37|18.45|18.3|19.46|19.31|20.1|20.11|20.04||||||20|18.87|18.3|18.1|17.67|17.48|17.77|17.54|17.71|||16.91|16.98|16.76|16.54|16.43|16.65|16.64|17.01|17.14|16.64|16.58|16.17|15.98|15.89|16.64|16.51|16.86|16.57|16.76|17.07|16.94
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||10.76|10.92|10.38|10.83|10.74|10.87|10.81|9.83|10.1|9.95|10|10.22|9.88|9.85|9.82|9.87|9.68|9.71|9.79|9.72|9.43|9.49|9.35|9.56|9.59|9.52|9.52|9.49|9.23|8.93|8.73|8.97|9.17|9.11|9.14|9|9.22|9.29|9.29|9.6|9.47|9.63|9.41|9.28||9.33|9.59|9.45|9.6|9.9|9.82|10.02|9.95|10.15|10.7|10.79|10.3|10.68|9.71|10.02|9.98|10.71|11|10||||9.09|8.52|8.48|7.97|7.89|7.84|7.79|7.89|7.58|7.57|7.53|7.75|7.74|7.57|7.44|7.22|6.92|7.34||8.15|8.2|8.2|8.45|8.8|8.92|8.86|8.84|8.8|9.02|9.43|9.69|9.22|9.17|9.22|9.11|9.59|9.4|9.57|9.78|9.61|9.4|9.07|8.87|8.96|9.62|10.15|10.46|10.6|10.59|10.58|10.88|10.78|9.8|9.51|9.34|9.83|9.56|10.03|9.58|9.02|9.25|||||||9|8.81|8.01|7.94|7.22|7.43|7.48|7.76|7.67|7.43|6.75|7.29|7.59|6.9|6.74|6.46|6.58|7.1||7.24|7.48|7.56|7.5|7.5|7.87|7.74|8.33|8.52|8.24|8.08|8.6|9.26|9.16|8.95|9.08|9.18|9.65|10.59|11.25|11.12|12.25|11.14|10.13|9.21|8.37|7.61|6.92|6.29|5.72|5.56|5.4|5.72|5.83|6.06|6.04|6.28|6.16|6.07|5.84|5.83|5.6|5.53|5.9|5.95|5.71|5.74|5.57|5.42|5.61|5.41|5.54|5.41|5.26|5.2|5.18|5.26|5.05|5.28|5.65|5.61||||||5.1|4.64|4.48|4.45|4.45|4.46|4.33|4.05|3.94|||4|4.08|4.09|4.03|3.93|3.95|4.01|3.95|4.03|3.99|3.96|3.6|3.55|3.51|3.66|3.61|3.58|3.69|3.72|3.84|3.8
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||20.07|20.02|20.34|20.13|20.07|20.22|20.69|19.95|19.94|19.82|19.89|19.73|19.71|19.54|19.82|19.66|19.7|19.69|19.67|19.79|19.4|19.52|19.21|19.23|19.19|19.18|19.3|19.25|19.28|19.07|19.14|19.14|19.14|19.33|19.32|19.43|19.79|19.81|20.09|20.21|20.15|19.24|19.3|19.29||19.13|19.23|18.99|19.02|19|18.98|19.06|19.23|19.15|19.1|19.14|19.07|19.13|19.21|19.16|19.08|19.26|19.27|19.21||||19.09|19.1|19.06|19.49|20.14|20.13|20.47|20.85|20.68|20.82|21.03|21.88|22.11|22.47|22.66|23.17|23.14|22.02||20.69|20.48|20.71|20.28|20.56|20.38|20.17|20.23|19.9|19.94|20.11|20.2|20.44|20.28|20.03|19.77|19.98|19.9|19.74|19.82|19.88|19.87|20.01|19.93|19.83|20.06|20.1|19.76|19.93|20.05|20.12|20.1|20.36|20.6|20.67|20.31|20.5|20.62|20.84|20.88|21.05|21.26|||||||20.86|20.72|20.93|20.65|20.75|19.39|19.41|19.15|19.21|19.42|19.15|19.08|19.52|19.5|19.55|19.8|19.89|20.22||20.5|20.93|20.9|20.8|21.07|20.98|20.52|20.77|20.71|20.9|20.95|20.85|21.06|21.49|21.28|21.25|21.13|21.26|20.98|21.02|21.38|21.6|21.49|21.34|21.36|21.28|21.31|21.26|22.03|22.1|21.86|21.71|21.94|22.19|22.62|22.8|22.66|22.53|22.65|22.2|22.21|21.75|21.51|21.55|21.71|21.81|22.3|22.5|22.19|22.14|22.08|21.89|21.89|21.4|21.77|22.08|22.24|23.02|23.79|24.02|24.79||||||25.14|23.6|22.64|21.56|21.38|20.5|20.58|20.9|20.9|||21.03|22.01|23.26|23.41|23.59|23.74|23.94|23.97|23.92|23.6|23.77|23.88|23.43|23.87|23.79|23.87|23.81|23.94|23.8|24.1|24.48
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||6.8|6.92|7.07|7.18|7.18|7.05|7.07|6.99|7.18|7.01|7.03|6.86|6.82|6.62|6.68|6.69|6.63|6.64|6.59|6.3|6.27|6.39|6.39|6.37|6.41|6.28|6.31|6.25|6.28|6.11|6.02|6.03|6.2|6.1|6.09|6|6.1|6.12|6.16|6.26|6.14|6.21|6.15|6.04||6|6.15|6.04|6.14|6.19|5.94|6.12|6.28|6.51|6.36|6.1|5.85|5.85|5.84|5.89|5.7|5.8|5.51|5.44||||5.3|5.23|5.06|5.14|5.2|5.24|5.2|5.12|5.08|5.13|5.11|5.2|5.21|5.18|5.13|5.06|4.88|4.73||5.53|5.56|5.56|5.46|5.59|5.68|5.76|5.68|5.67|5.89|6.03|6.05|6.1|6.1|6.11|5.94|6.07|6.13|6.14|6.09|6.22|6.13|6.22|6.15|6.11|6.23|6.3|6.2|6.17|6.05|5.94|5.92|5.76|5.92|5.82|5.81|5.86|5.82|5.88|5.74|5.65|5.48|||||||5.33|5.43|5.41|5.35|5.42|5.51|5.5|5.54|5.53|5.48|5.25|5.19|5.39|5.37|5.42|5.39|5.38|5.64||5.75|5.92|6.09|6.02|5.98|6.15|6.08|6.4|6.35|6.39|6.46|6.78|6.84|7.11|7.1|7.09|7|7.07|7.01|6.79|6.83|6.9|6.72|6.63|6.58|6.4|6.72|6.62|7.06|7.11|7.04|6.95|6.87|7.14|7.5|7.49|7.73|7.25|7.16|6.91|6.76|6.57|6.39|6.67|6.41|6.49|6.74|6.61|6.25|6.42|6.28|6.29|6.07|5.74|5.81|5.89|6.04|5.93|6.39|6.44|7.48||||||6.57|5.66|5.23|5.04|4.91|4.63|4.67|4.74|4.57|||4.68|4.81|4.78|4.74|4.7|4.72|4.87|4.78|4.8|4.77|4.99|4.9|4.78|4.77|4.87|4.76|4.81|4.88|4.85|5.04|5.12
07036|100336|/equities/tongrentang|SHANGHAICOMP||36.78|35.99|36.78|36.45|36.13|36.27|36.54|36.23|36.22|35.93|36|35.8|35.64|35.46|35.67|35.7|35.57|35.57|35.63|35.52|35.72|35.7|35.86|36.13|36.06|36.59|36.69|36.63|36.37|36|35.99|35.85|36.04|36.19|36.35|36.7|37.53|37.6|37.75|37.69|37.24|37.46|37.97|38.14||38|38.01|37.73|37.82|37.19|37.59|37.47|37.6|37.75|37.21|37.67|37.18|37.14|36.72|36.5|36.58|36.88|36.8|36.58||||36.45|35.43|36.04|36.31|36.37|36.45|36.96|36.01|36.11|36.34|36.42|36.18|36.3|36.72|36.92|37|35.7|34.79||36.88|36.81|37.12|36.59|36.92|37.08|36.94|37.01|37.14|36.9|36.67|36.77|36.92|37.05|37.36|36.27|36.19|36.5|36.46|36.37|36.37|36.3|36.49|36.56|36.1|36.35|36.19|35.89|36.33|36.64|36.73|36.91|36.92|37.69|37.79|37.46|37.62|37.55|37.86|38.1|38.24|37.3|||||||36.97|36.75|36.7|36.7|37.1|37.1|37.21|37.15|37.47|37.86|37.03|36.73|37.85|37.77|38.94|38.89|38.99|39.55||40.59|41.46|41.3|41.29|41.6|41.58|41.7|42.21|41.6|40|39.95|40.26|40.9|41.65|41.21|40.71|40.19|40.61|40.76|40.76|40.95|41.25|40.76|39.39|39.84|39.47|39.22|39.53|40.9|41.1|41.48|41.08|41.01|42|42.46|42.54|42.94|42.69|42.18|40.84|40.72|40.21|40.4|39.6|40.05|39.03|39.35|39.05|39.4|39.44|39.72|39.22|37.24|35.6|36.02|36.4|37.58|37.38|39.09|39.12|43.42||||||42.06|38.24|35.9|33.41|32.88|31.35|31.88|31.75|31.21|||31.52|31.83|32.4|33.08|33.65|34.2|34.43|34.33|34.94|34.68|35.17|34.36|33.96|33.9|34.9|35.52|35.2|35.52|35.73|36.3|36.29
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||66.53|60.48|54.98|51.39|50.41|50.34|49.75|49.53|50|49.83|45.3|42.37|42.19|39.23|39.2|36.99|37.76|35.67|36.2|34.91|35.4|35.06|35.5|36.33|35.9|35.66|35.27|35.5|34.88|33.97|33.87|34.22|34.77|34.79|35.22|35.33|36.53|35.59|35.8|36.2|35.92|35.84|34.42|33.68||33.58|34.85|32.81|33.16|33.96|33.78|35|34.73|35.85|36.15|35.34|35.65|36.33|36.77|36.94|36.2|36.95|35.36|35.58||||34.33|33.77|34.42|33.09|36.77|40.85|38.93|39.78|38.85|38.6|37.98|39.91|40.17|38.14|37.45|36.2|35.5|38.59||42.88|46.35|46.44|46.68|47.63|47.75|48.18|48.86|48.35|50.17|49.39|50.09|54.13|55.85|53.16|53.31|53.5|53.66|51.9|50.4|50.54|49.6|48.88|48.82|51.1|54.54|57.7|54.66|55.25|56.74|53.9|55.29|54.04|55.67|50.61|51.24|53.79|53.33|53.97|53.2|53.82|51.29|||||||56.99|60.83|58.18|54.95|54.98|51.7|51.71|53.26|52.82|54.27|50.48|53.36|54.52|51.94|50.49|45.9|46.86|51.8||55.28|55.22|50.2|49.23|48.2|49.09|46.5|45.8|43.84|45.09|46.71|51.9|50.82|52.08|51.73|51.94|52.7|50.39|45.81|46.41|43.79|43.89|46.3|44.51|46.79|42.54|38.67|38.14|40.07|40.49|40.7|37.85|37|38.29|38.29|35.22|36.16|34.98|33.26|30.24|30.51|30.05|28.77|30.92|30.71|31.1|31.75|34.29|34.85|35.18|34.5|33.13|31.54|28.67|28.2|29.23|29.3|27.4|28.03|30.02|33.35||||||31.61|29.4|27.73|27.36|27.19|24.72|24.53|24.76|24.35|||26.03|25.84|26.07|26.46|25.9|26.02|26.75|26.55|25.87|25.61|27.8|26.98|27.04|26.77|27.4|27.09|28.94|27.24|27.49|27.28|28.06
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||23.62|23.78|24.11|24.37|24.5|24.5|24.01|23.09|23.27|23.29|23.11|23.29|23.3|23.63|23.36|23.46|23.17|23.24|23.38|23.13|23.23|23.35|22.89|23.38|23.69|21.54|21.59|21.93|21.68|21.22|20.95|22.46|23.08|23.24|23.49|23.61|24.37|24.09|23.87|23.94|23.92|23.72|23.84|23.4||22.77|23.27|22.89|22.88|23.06|23.38|23.8|24.01|24.21|23.86|23.74|23.85|24.27|24.3|24.03|23.52|24|23.83|23.99||||23.62|23.65|23.35|23.21|23.16|23.71|24.09|26.77|25.33|24.96|24.58|24.83|24.61|24.02|23.93|22.79|22.22|23.52||26.13|26.63|26.38|26.35|27|27.38|27.59|27.7|28.23|28.15|28.65|29.16|29.42|29.7|29.8|29.15|30.33|27.57|28.04|28.68|28.84|27.1|27.07|27.05|27.09|28.1|28.03|28.32|28.72|29.47|29.3|28.78|28.17|29.6|29.86|28.44|29.32|27.58|26.62|26.62|26.11|25.94|||||||25.89|25.77|25|24.95|25.2|25.11|25.08|25.07|25.14|24.85|23.57|23.81|24.56|23.77|24.18|23.69|25.51|25.85||26.58|27.4|27.28|27.26|26.96|27.62|27.22|28.59|26.53|26.76|26.58|26.91|27.23|27.63|27.41|27.53|25.03|25.42|25.55|25.19|25.7|26.27|26.47|25.45|25.95|25.66|26.58|26.66|27.06|27.22|26.28|25.93|26.87|27.09|27.87|26.35|26.73|25.98|26.26|25.75|26|25.16|24.89|26.48|26.74|27.65|27.15|26.45|25.42|25.78|26.28|25.49|25.76|24.63|24.77|24.83|24.77|24.07|25.44|24.45|27.05||||||24.59|22.35|21.28|20.45|19.82|19.09|19.87|20|19.07|||18.96|18.95|19.21|19.31|19|19.18|19.43|18.98|19.28|19.12|19.72|18.8|18.42|18.18|18.59|18.46|19|18.09|18.23|18.48|19.03
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.63|4.63|4.92|4.97|4.98|4.98|4.93|4.86|4.83|4.76|4.71|4.76|4.81|4.85|4.84|4.97|4.97|4.86|4.79|4.7|4.57|4.58|4.59|4.55|4.54|4.52|4.55|4.57|4.45|4.34|4.3|4.37|4.45|4.45|4.41|4.28|4.35|4.37|4.35|4.36|4.35|4.33|4.37|4.34||4.36|4.36|4.32|4.36|4.3|4.26|4.33|4.4|4.42|4.44|4.38|4.34|4.5|4.56|4.64|4.64|4.8|4.8|4.77||||4.73|4.76|4.55|4.9|5.03|4.87|4.96|4.84|5.05|4.85|4.53|4.55|4.57|4.59|4.67|4.66|4.39|4.2||4.63|4.57|4.58|4.71|4.79|4.78|4.77|4.75|4.78|4.83|4.9|4.9|4.92|4.95|4.91|4.8|4.83|4.87|4.87|4.92|5.08|4.88|5.03|5.1|5.14|5.3|5.2|5.03|5.1|4.98|4.91|4.98|4.9|5.01|4.98|5.03|5.01|4.9|4.89|4.75|4.7|4.71|||||||4.75|4.76|4.75|4.78|4.94|4.88|5.06|4.89|4.92|4.84|4.75|4.6|4.75|4.74|4.85|4.86|5.09|5.12||5.1|5.07|5.05|5|5|4.96|4.88|5.03|5.02|5.08|5.1|5.21|5.42|5.83|5.8|5.62|5.56|5.79|5.72|5.64|5.85|5.87|5.84|5.73|5.6|5.51|5.5|5.51|5.69|5.81|5.87|5.74|5.65|5.83|6.16|6.29|6.29|6.47|6.91|6.77|6.61|6.3|6.39|6.49|6.1|5.87|6.01|5.8|5.62|5.81|5.78|5.71|5.7|5.47|6.01|5.77|5.67|5.35|5.3|5.39|5.99||||||6.06|5.51|5.05|4.59|4.51|4.49|4.47|4.35|4.35|||4.11|4.11|4.06|4.04|4.2|4.18|4.27|4.15|4.16|4.04|4.21|3.94|3.88|3.96|4.14|4.12|4.11|4.16|4.12|4.24|4.25
07040|100956|/equities/urban---rural|SHANGHAICOMP||20.84|21|20.81|20.82|20.42|21.02|20.8|20.36|20.22|19.89|19.87|19.84|19.86|19.61|19.95|20.23|20.08|19.61|19.69|19.32|19.2|19.23|19.37|19.29|19.3|19.06|19.58|19.74|19.34|19.1|19.39|19.43|19.69|19.73|19.67|19.63|19.81|19.79|19.67|19.81|20|20.36|20.54|20.09||19.98|20.32|20.25|20.06|20.05|20.29|20.77|21.04|21.03|20.56|20.42|20.73|21.03|20.72|20.78|20.77|20.73|20.92|21.1||||21.13|20.86|20.54|22.32|22.15|22.42|22.35|22.15|21.53|21.89|21.61|21.52|21.73|21.4|21.21|21.28|20.77|19.77||21.2|20.88|21.13|21.46|20.34|20.68|20.48|20.59|21.01|21.02|22.68|22.8|22.05|22.24|21.15|21.29|20.98|20.48|20.8|20.91|21.49|20.06|19.56|19.78|19.89|20.08|19.57|19.54|20.42|20.08|19.87|18.06|18.23|18.6|19.3|18.15|18.06|18.34|18.68|18.37|18.28|18.12|||||||18.66|18.58|17.94|17.69|17.9|18.07|18.17|17.93|18.04|17.89|17.47|17.02|17.48|17.54|17.78|17.6|18.5|19.81||19.35|19.64|19.99|19.52|19.18|19.31|19.22|19.85|20.03|20.1|20.01|20.43|21.09|21.04|20.62|20.55|19.59|20.09|19.82|20.21|19.87|19.72|19.3|19.07|19.5|19.1|18.9|18.6|19.58|19.81|20.26|19.65|19.86|20.34|20.83|20.83|21.18|21.56|21.99|21.02|20.75|20.79|20.8|20.38|20.31|21.44|20.11|19.57|18.55|19.03|19.89|19.01|17.9|17.7|17.75|17.81|18.48|18.19|18.5|17.88|19.53||||||19.08|17.37|15.79|14.35|14.39|13.48|13.54|13.53|13.14|||13.44|13.72|14.32|14.04|13.57|13.56|13.89|13.65|13.86|13.6|14.13|13.73|13.6|13.52|13.46|13.37|13.46|13.61|13.9|14.06|14.33
07041|100470|/equities/vantone-estate|SHANGHAICOMP||7.2|7.03|7.06|7.27|7.22|7.22|7.06|6.87|6.9|7.05|6.76|6.39|6.33|6.29|6.36|6.45|6.65|6.55|6.4|6.38|6.36|6.36|6.42|6.42|6.11|6.12|6.04|6.2|6.04|6.39|6.43|6.63|6.79|6.98|6.95|6.49|6.48|6.52|6.4|6.03|6|6.05|6.12|6.11||5.73|5.85|5.75|5.76|5.86|5.67|5.82|5.8|5.91|5.7|5.5|5.51|5.61|5.57|6.13|6.23|6.16|6.06|5.96||||5.54|5.25|5.18|5.43|5.49|5.66|5.26|5.4|5.33|5.3|5.32|5.39|5.46|5.44|5.39|5.16|5.06|5.04||5.6|5.59|5.71|5.63|5.53|5.65|5.7|5.6|5.75|5.83|5.95|5.96|6.07|6.18|6.23|6.13|6.27|6.29|6.4|6.59|6.68|6.48|6.69|6.44|7.16|7.1|6.84|6.9|6.27|6.09|6.17|6.2|5.64|5.86|5.76|5.91|5.88|5.6|5.77|5.49|5.33|5.22|||||||5.47|6.08|6.13|6.15|6.46|6.5|6.46|6.53|6.43|6.52|6.21|6.22|6.87|6.8|6.6|6.56|7.15|7.94||7.45|6.77|7.04|7.02|6.89|6.95|7.03|7.47|7.4|7.45|8.1|8.45|8.65|8.69|8.5|8.24|8.3|9.19|9.86|9.65|9.5|9.75|9.47|10.25|11.08|11.11|11.04|11.99|11.66|11.57|11.6|11.59|11.13|11.98|12.81|13.8|13.18|12.91|12.54|12.54|13.3|13.78|13|14.44|13.62|12.38|11.25|10.23|9.3|8.73|8.98|8.77|8.37|7.81|8.02|7.92|8.15|7.89|7.87|7.64|8.15||||||8|7.3|7.15|6.61|6.01|6.02|6.03|6.01|6.1|||6.09|6.08|5.91|5.84|5.9|6.02|6.26|6.16|6.19|6.33|6.24|6.12|6.08|6.13|6.37|6.1|6.28|6.15|6.06|6.24|6.48
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||15.28|15.12|14.82|15.14|15.04|15.23|15.08|14.89|14.94|15.21|15.52|15.13|15.15|15.29|15.59|15.44|15.35|14.92|14.88|14.7|15.19|14.32|14.28|14.3|14.42|14.25|14.19|14.23|14.2|13.7|13.14|13.45|13.62|13.6|13.62|13.35|13.71|13.84|13.82|14.12|14.04|13.89|13.65|13.49||13.62|13.82|13.31|13.41|13.62|13.42|13.66|13.75|14.05|13.98|13.87|13.9|14.25|14.21|14.34|14.1|14.47|14.19|14||||13.58|13.28|13.2|13.31|13.29|13.67|13.61|13.4|12.89|12.9|12.98|13.41|13.73|13.59|13.41|13.16|12.44|13.1||14.55|14.37|14.26|14.21|14.39|14.48|14.74|14.62|14.77|15.23|15.75|15.64|15.88|15.84|15.93|15.8|16.4|15.98|16.03|16.32|16.6|16.05|16.06|15.46|15.31|16.52|16.88|16.74|17.09|17.96|16.75|16.7|16.37|18|17.44|16.91|16.76|16.41|17|16.06|15.24|15.08|||||||14.21|14.87|14.18|13.68|13.89|13.83|13.85|14.21|14.49|14.39|14.05|13.37|13.75|12.5|12.85|12.32|12.56|13.8||14.37|14|13.84|14.09|13.31|13.84|14.18|15.75|15.63|15.3|15.18|16|16.48|17.09|17|17|16.77|17.22|17.46|17.4|17.02|16.85|16.76|16.51|16.59|16.15|16.7|18.51|17.59|15.99|15.36|15.1|16.3|16.69|17.96|18.16|18.46|16.78|16.05|15.92|15.7|15.25|15.5|17.22|16.66|16.41|16.68|15.87|15.17|15.8|15.14|15.77|15.39|14.77|14.71|14.67|15.19|15.04|16.52|15.02|16.64||||||15.13|13.82|12.99|13.08|12.49|12.44|12.68|12.46|11.82|||11.82|12.28|12.23|12.21|11.5|11.58|12.01|11.87|11.91|11.77|11.8|11.64|11.24|10.22|10.22|10.37|9.75|10|9.79|10.15|9.94
07043|942795|/equities/resource-wandong|SHANGHAICOMP||17.68|17.47|17.7|17.8|17.77|17.95|17.8|17.56|17.86|17.69|17.73|17.56|17.45|17.3|17.38|17.43|17.4|17.3|17.36|17.36|17.24|17.06|17.14|17.3|17.28|17.35|17.35|17.65|17.27|17.11|17.02|16.98|17.09|17.23|17.2|17.41|17.76|17.99|18.12|18.23|17.97|18.3|18.48|18.69||18.42|18.37|18.17|18.48|18.26|18.41|18.4|18.23|17.77|17.69|17.22|17.28|17.63|17.54|17.56|17.3|17.2|17.25|17.4||||17.55|17.35|17.16|17.58|17.58|17.62|17.52|17.59|17.14|17.3|17.35|17.14|17.2|17.18|16.45|15.98|15.95|15.47||17.19|17.26|17.3|16.65|16.88|17.1|16.81|16.79|16.8|16.81|17.03|17.04|17.15|17.22|17.36|17.28|17.21|17.21|17.73|17.57|17.88|17.57|17.83|17.51|17.33|17.98|18.02|18.15|18.2|18.9|18.46|18.49|18.09|18.36|17.22|15.91|16.28|16.14|16.41|16.25|15.62|15.29|||||||14.41|14.51|14.4|14.26|14.47|14.53|14.41|14.36|14.33|14.49|14.07|13.9|14.17|14.36|14.44|14.55|14.44|14.74||15.1|15.28|15.53|15.39|15.6|15.7|15.79|16.26|16.16|16.25|16.29|16.71|16.79|17.39|17.6|17.66|17.58|17.96|17.81|17.1|17.36|17.35|17.13|17.1|17.43|16.81|17.2|16.72|17.5|17.32|16.96|16.76|17.69|17.09|17.31|17.63|16.46|15.92|15.45|14.85|14.9|14.39|13.87|14.22|14.23|14.52|14.97|14.29|13.92|14.01|13.98|13.69|13.83|13.2|13.41|13.52|13.92|13.78|14.42|14.6|15.98||||||15.09|13.78|13.22|12.64|12.5|12.14|12.07|12.18|11.91|||12.02|12.2|12.31|12.27|12.33|12.22|12.48|12.33|12.37|12.35|12.63|12.37|12.04|11.92|12|11.96|11.98|12.19|12.27|12.47|12.42
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||58.06|58.54|58.72|58.91|59.05|59.74|60.76|59.93|59.52|59.24|60.02|59.91|59.5|59.12|58.8|59.5|59.92|60.41|59.93|59.81|60.65|61.64|62.31|60.2|61|61.4|60.96|61.95|62.14|62.8|62.04|61.05|62.9|64.14|63.66|65.09|66.61|67.48|67.56|69.7|72.48|78.36|71.24|70.18||69.3|69.44|68.43|69.44|68.91|68.1|68.39|67.72|67.78|68.42|67.37|66.15|67.2|67.2|68.53|64.73|65.79|65.57|65.1||||65.41|65.3|65|66.1|64.87|65.55|66.11|66.95|67.31|69.4|71|68.3|67.31|67.82|67|66.08|65.5|63.3||65|65.18|64.74|64.07|65.16|65.84|66.04|66.33|66.17|66.43|66.88|66.88|67.04|67.04|68.7|66.8|66.97|67.29|66.79|66.85|67.62|67.34|67.18|66.47|67.08|67.73|68.1|71.67|67.07|68.5|68.8|69.69|69.38|69.2|68.53|65.7|65.71|66.16|67.4|67.86|68.01|67.93|||||||68.09|68.46|68.39|68.61|68.4|69.08|69.49|68.99|68.26|69.46|68.47|67.88|68.83|69.35|67.72|69.69|70.68|67.3||70.46|72.05|72.2|72.99|73.14|74.79|73.95|76.3|75.36|75.7|74.55|74.8|75.37|76.62|76.02|76.65|76.6|75.9|76.29|77|75.3|72.5|72.94|72.02|72.45|71.84|72.72|73.17|73.93|71.76|72.14|71|72.16|73.75|75.25|74.78|75|73.81|75.13|71.67|72.98|71.96|72.5|71.38|71.89|73.45|74.97|75.96|76.41|73.55|73.18|71.8|72.3|70.02|70.5|71.95|73.28|73.34|77.02|77.8|83.8||||||81.87|74.87|73.04|70.7|71.13|69.24|70.6|70|68.61|||67.99|68.01|68.88|68.7|67.68|68.47|69.22|68.58|70.04|69.85|70.99|70.27|70.53|70.21|72.71|69.98|68.84|69.19|69.19|69.2|70.38
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||23.47|23.3|23.45|23.75|23.95|23.26|23.34|23.33|23.89|23.21|22.58|22.61|22.49|22.32|22.41|21.91|21.58|21.62|21.69|21.34|21.25|21.58|21.52|21.73|21.7|21.32|21.1|21.24|20.99|20.24|19.94|20.14|20.65|20.59|20.9|20.58|21.03|21.01|20.92|21.46|21.39|21.55|21.29|21||20.82|21.43|21.02|21.52|21.31|21.02|21.47|22|22.49|22.24|22.5|22.42|22.93|23.12|23.3|22.18|22.92|22.33|22.49||||21.83|21.1|21.05|21.91|21.51|21.98|21.03|21.47|20.75|20.96|21.14|21.83|21.72|21.71|21.07|20.65|20.13|19.7||24.62|25.67|26.2|26.77|25.97|25.37|25.6|23.95|24.27|24.83|26.41|25.77|25.94|25.25|24.56|23.84|25.1|24.92|25.51|24.48|24.62|24.19|23.86|23.17|23.16|25.32|25.65|25.97|24.54|24.47|24.74|24.15|22.35|21.58|20.7|21.08|21.75|20.96|21.26|21.01|20.73|19.78|||||||19.52|20.8|20.4|20.75|19.66|19.13|19.11|18.83|19.2|19.8|18.35|18.72|19.38|19.23|19.65|18.82|20.15|22.47||22.13|21.46|22.21|23.1|23.19|24.3|24|22.62|22.07|21.89|21.4|21.84|23.24|22.76|22.88|23.36|23|24|25.55|21.29|22.15|19.25|18.33|17.86|17.97|17.6|18.05|17.76|18.66|18.68|18.43|17.78|18.48|18.98|19.7|19.53|19.97|19.09|19.11|18.85|18.88|18.3|17.59|18.31|18.11|18.21|19.74|19.1|18.82|18.78|18.56|18.45|17.91|17.31|17.34|17.56|17.99|17.37|18.44|18.33|20.86||||||18.06|15.98|15.2|14.56|14.51|13.62|13.74|13.88|13.46|||13.7|14.08|14.14|14.12|13.89|13.89|14.44|14.39|14.47|14.41|14.89|14.69|14.2|13.72|13.98|13.88|13.83|14.05|13.99|14.41|14.83
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.39|5.4|5.45|5.46|5.5|5.57|5.64|5.6|5.62|5.59|5.55|5.52|5.56|5.56|5.68|5.7|5.76|5.74|5.71|5.7|5.7|5.7|5.74|5.73|5.75|5.78|5.85|5.8|5.77|5.69|5.77|5.72|5.72|5.76|5.75|5.74|5.72|5.72|5.71|5.78|5.81|5.78|5.78|5.88||5.86|5.9|5.88|5.89|5.89|5.87|6.01|5.95|5.95|5.99|6.01|6.02|6.01|5.92|5.97|5.96|5.94|5.91|5.77||||5.81|5.85|5.84|5.82|5.95|5.88|5.9|5.91|5.97|6.05|6.1|5.84|5.82|5.84|5.96|6.04|5.84|5.57||5.71|5.65|5.64|5.57|5.62|5.6|5.55|5.57|5.51|5.52|5.56|5.57|5.55|5.59|5.66|5.6|5.62|5.63|5.54|5.54|5.6|5.54|5.47|5.42|5.47|5.48|5.49|5.47|5.53|5.57|5.58|5.63|5.62|5.65|5.67|5.59|5.6|5.55|5.66|5.65|5.6|5.6|||||||5.7|5.7|5.61|5.6|5.69|5.71|5.72|5.69|5.72|5.76|5.69|5.73|5.78|5.91|5.88|5.92|5.96|6.03||6.16|6.28|6.23|6.19|6.24|6.16|6.14|6.06|6.14|6.19|6.19|6.23|6.16|6.37|6.22|6.32|6.36|6.25|6.21|6.2|6.21|6.03|5.73|5.73|5.65|5.55|5.51|5.53|5.62|5.58|5.64|5.68|5.66|5.53|5.57|5.51|5.59|5.67|5.72|5.6|5.65|5.58|5.54|5.43|5.66|5.62|5.66|5.61|5.65|5.76|5.68|5.62|5.69|5.62|5.73|5.7|5.84|5.72|5.86|5.68|5.93||||||6.04|5.61|5.55|5.48|5.41|5.38|5.33|5.31|5.3|||5.27|5.27|5.22|5.35|5.37|5.42|5.48|5.45|5.39|5.34|5.43|5.41|5.57|5.65|5.66|5.68|5.68|5.71|5.71|5.75|5.73
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.68|2.69|2.76|2.78|2.79|2.81|2.85|2.84|2.89|2.84|2.79|2.83|2.85|2.82|2.8|2.83|2.82|2.77|2.81|2.81|2.79|2.81|2.79|2.79|2.71|2.7|2.69|2.72|2.64|2.56|2.53|2.53|2.57|2.6|2.61|2.61|2.68|2.65|2.63|2.68|2.63|2.66|2.76|2.74||2.78|2.8|2.7|2.67|2.67|2.68|2.7|2.71|2.66|2.64|2.6|2.62|2.66|2.66|2.67|2.64|2.66|2.68|2.68||||2.62|2.53|2.6|2.59|2.57|2.53|2.43|2.4|2.39|2.38|2.38|2.41|2.43|2.38|2.39|2.34|2.35|2.29||2.54|2.54|2.48|2.45|2.46|2.45|2.45|2.43|2.42|2.45|2.49|2.51|2.41|2.42|2.41|2.38|2.4|2.4|2.39|2.4|2.37|2.35|2.36|2.35|2.34|2.39|2.42|2.38|2.37|2.36|2.37|2.38|2.37|2.42|2.42|2.41|2.43|2.43|2.46|2.45|2.41|2.34|||||||2.34|2.38|2.35|2.37|2.39|2.4|2.4|2.4|2.38|2.42|2.33|2.33|2.38|2.4|2.41|2.4|2.39|2.42||2.51|2.59|2.63|2.65|2.57|2.62|2.59|2.65|2.68|2.73|2.71|2.75|2.75|2.82|2.85|2.77|2.8|2.78|2.72|2.69|2.72|2.75|2.57|2.55|2.55|2.52|2.57|2.55|2.66|2.67|2.64|2.64|2.62|2.66|2.77|2.8|2.86|2.8|2.84|2.77|2.73|2.67|2.59|2.69|2.64|2.59|2.65|2.57|2.53|2.56|2.52|2.46|2.49|2.43|2.47|2.45|2.52|2.49|2.56|2.53|2.78||||||2.73|2.54|2.44|2.37|2.35|2.29|2.29|2.31|2.26|||2.28|2.3|2.3|2.31|2.3|2.35|2.32|2.29|2.3|2.29|2.31|2.29|2.27|2.26|2.3|2.32|2.3|2.33|2.35|2.4|2.4
07049|1162056|/equities/beken-corp|SHANGHAICOMP||34.43|34.38|34.82|35.05|34.83|34.98|34.36|34.06|34.24|34.17|33.82|33.88|33.45|33.33|33.76|33.69|33.51|33.5|33.85|33.6|33.64|34.17|33.94|34.81|34.5|34.16|34.13|34.66|33.78|32.74|32.09|32.82|33.59|33.25|33.1|32.86|33.43|34.03|34.02|35|34|32.1|31.5|31.33||31.35|32.29|31.51|32.11|33.85|31.21|32.75|32.14|33.4|32.66|32.72|32.48|33.6|33.74|34.2|33.22|34.06|34.09|34.1||||33.7|32.46|31.38|31.56|31.09|32.09|32.07|32.1|31.22|31.54|31.19|31.69|31.82|31.5|29.98|29.32|28.61|31.36||34.84|36.44|37.2|36.9|35.19|35.7|36.5|33.18|35.37|36.33|38.93|38.67|38.89|36.94|36.1|35.27|36.3|35.94|36.07|35.92|36.7|36.29|36.54|34.66|35|37.84|39.1|38.36|37.91|39.57|37.95|37.29|35.82|38.13|38.02|38|40.88|39.98|41.04|41.49|41.99|41.03|||||||40.47|36.79|36.14|38.37|39.22|35.65|34.76|38.23|34.75|31.59|30.1|33.44|30.4|27.64|27.35|26.78|29.76|30.42||27.65|28.69|29.87|29.9|29.22|30.95|31.36|34.77|33.86|34.19|32.25|33.63|32.34|32.63|32.51|29.55|29.66|30.3|30.27|30.51|29.09|28.72|28.39|28.07|27.79|27.62|28.09|27.89|28.8|28.94|29.19|28.44|31.6|30.83|32.04|29.13|30.5|28.99|26.35|25.81|25.62|24.75|24.03|25.65|25.11|24.82|25.28|24.99|25.01|24.78|24.8|25.42|24.96|23.79|23.36|23.63|23.82|22.84|24.07|25.33|25.64||||||23.31|21.24|20.34|20.1|19.81|19.92|19.57|19.15|17.41|||17.6|17.93|18.07|18.19|17.88|17.88|18.36|18.14|18.34|18.29|18.91|18.46|18.35|18.19|18.77|18.69|18.81|19.19|19.22|19.55|20.22
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||12.9|12.81|13.01|13|12.99|13.1|13.09|13.05|13.13|13.46|13.69||||||13.71|12.46|12.5|12.15|12.12|12.24|12.05|12.14|12.15|12.09|11.98|12.02|11.98|11.78|11.65|11.7|11.91|12.06|12.14|12.01|12.36|12.57|12.58|12.76|12.67|12.93|13.25|13.31||13.24|13.38|13.49|13.39|12.6|11.91|12.13|12.31|12.45|12.14|11.74|11.69|11.81|11.86|11.81|11.81|12|11.97|11.88||||11.81|11.98|12|12.49|12.56|12.58|13|12.86|12.82|13.26|12.91|13.07|12.7|12.52|12.54|12.15|11.96|11.04||12.27|12.17|12.07|11.98|12.42|12.71|12.67|12.61|12.74|12.76|12.9|12.97|13.1|13.18|13.3|12.7|12.98|12.99|12.94|12.68|12.82|12.65|12.82|13.01|13.15|13.56|12.68|12.47|12.6|12.55|12.7|12.6|12.44|13.2|13.05|13.4|13.71|13.85|13.93|13.77|13.84|13.67|||||||15.04|16.2|16.31|16.15|16.93|15.39|16.14|16.45|16.3|16.04|15.2|15.31|16.97|16.5|15.47|15.53|15.29|15.63||14.21|14.58|15.07|15.64|15.88|15.09|13.72|14.75|14.35|14.45|14.6|15.56|16.04|17.47|15.88|14.44|13.13|13.38|13.41|13.1|13.02|13.26|12.99|12.22|12.17|11.97|11.88|11.67|12.42|12.34|12.26|11.87|12.28|12.37|12.85|13.29|13.31|13.37|13.85|12.59|12.67|12.37|12.01|12.26|12.28|12.35|12.76|12.31|12.08|12.08|12.21|11.81|11.62|11.35|11.54|11.66|11.96|11.68|12.1|12.41|13.79||||||13.4|12.27|11.69|10.82|10.71|10.22|10.32|10.33|9.66|||9.71|10.01|10.14|10.15|10.18|10.13|10.35|10.13|10.26|10.07|10.65|10.36|10.19|10.07|10.11|9.9|9.96|10.23|10.31|10.56|10.64
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.65|3.61|3.67|3.67|3.68|3.69|3.73|3.7|3.71|3.7|3.64|3.64|3.64|3.61|3.68|3.64|3.68|3.65|3.64|3.64|3.53|3.52|3.52|3.5|3.51|3.51|3.5|3.53|3.54|3.59|3.53|3.56|3.51|3.56|3.49|3.43|3.44|3.45|3.45|3.46|3.44|3.41|3.44|3.4||3.41|3.45|3.44|3.4|3.52|3.51|3.53|3.58|3.53|3.55|3.49|3.5|3.51|3.5|3.49|3.54|3.5|3.51|3.55||||3.39|3.47|3.53|3.55|3.58|3.47|3.29|3.28|3.27|3.28|3.27|3.29|3.26|3.23|3.26|3.25|3.25|3.15||3.42|3.39|3.43|3.34|3.38|3.4|3.44|3.42|3.41|3.43|3.42|3.4|3.4|3.41|3.39|3.39|3.34|3.34|3.32|3.3|3.3|3.3|3.32|3.32|3.32|3.34|3.34|3.3|3.32|3.3|3.31|3.29|3.29|3.34|3.32|3.34|3.34|3.36|3.35|3.33|3.31|3.31|||||||3.33|3.3|3.29|3.27|3.28|3.29|3.31|3.33|3.3|3.33|3.25|3.27|3.32|3.34|3.35|3.36|3.34|3.4||3.5|3.5|3.54|3.48|3.49|3.52|3.5|3.57|3.57|3.63|3.65|3.76|3.7|3.82|3.77|3.72|3.75|3.75|3.67|3.69|3.74|3.74|3.66|3.65|3.62|3.59|3.65|3.59|3.66|3.67|3.61|3.57|3.52|3.54|3.64|3.66|3.71|3.71|3.78|3.67|3.62|3.56|3.51|3.51|3.5|3.49|3.57|3.48|3.55|3.54|3.53|3.5|3.5|3.46|3.52|3.45|3.47|3.44|3.51|3.49|3.85||||||3.71|3.47|3.4|3.34|3.32|3.25|3.25|3.26|3.22|||3.22|3.22|3.2|3.23|3.23|3.24|3.23|3.22|3.24|3.23|3.25|3.22|3.22|3.21|3.26|3.25|3.29|3.3|3.33|3.39|3.39
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||47.35|47.14|48.55|50.03|49.7|50.02|51.64|51.87|50.17|50.57|50.84|50.91|51.07|49.7|49.79|48.68|49.13|49.07|49.86|49.04|49.98|50.01|50.17|50.66|52.69|51.34|51.25|52.82|52.5|50.36|50.62|50.78|50.73|50.25|51.37|51.67|53.18|53.12|52.19|52.5|53.58|53.86|54.81|54.72||54.73|55.43|54.7|54.75|55.97|58.75|57.8|57.94|57.66|57.3|57.05|56.4|58.04|58.91|58.85|58.02|57.97|58.36|60.01||||57.62|59.4|59.47|58.95|58.4|58.95|55.2|56.1|54.02|53|53.88|55.2|56.1|55.8|53.8|50.86|51.08|53.56||59.51|60.96|61.39|62.45|62.23|62.26|60.63|61.6|64.2|62.52|65.8|63.85|62.96|63.09|60.36|59.69|61.56|64.12|65.87|65.28|62.75|59.95|60.37|59.44|57.5|60.79|62.12|61|58.95|63.77|61.56|61.72|59.5|59.75|60.8|57.85|59.25|57.49|59.22|59.55|55.31|50.28|||||||45.71|45.58|44.25|44.82|45.78|46.23|47.19|46.53|46.73|46.8|45.53|45.47|45.04|44.99|43.06|42.17|42.3|43.4||44.59|45.72|45.68|47.07|47.08|46.78|45.9|46.52|47.6|48.4|47.8|47.16|47.31|48.87|46.11|46.12|44.94|43.65|44.3|44.23|44.78|44.29|43.41|42.85|44.27|43.46|45.43|45.48|47.52|48.61|48.69|47.21|48.11|50.49|51.8|52.05|52.91|50.98|48.87|48.88|47.69|47.07|47.23|48.55|49.55|49.71|49.62|49.47|49.38|49.75|49.05|47.51|47.7|44.78|45.39|45.9|47.88|46.1|50.13|49.37|52.15||||||48.92|44.47|41.99|40.31|40.31|39.06|39.16|39.9|39.77|||37.95|39.38|39.99|38.05|38.23|38.53|38.73|38.55|37.93|36.42|37.2|33.82|32.41|32.14|33.08|32.78|32.62|33.69|34.1|34.97|35.29
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||22.13|22.36|22.89|23.49|23.87|24.05|23.9|23.07|23.69|23.49|23.28|22.89|22.59|22.73|23.2|23.87|22.87|22.37|22.92|22.72|22.19|22.37|22.73|23.2|24.32|22.65|21.78|22.13|22.2|22.25|21.87|22|23.5|26.1|29|27.53|25.03|22.75|20.68|18.8|17.09|17.03|17.04|16.69||16.6|16.87|16.95|16.94|17.1|16.94|16.48|16.85|16.94|16.8|16.8|16.75|16.47|16.42|16.72|16.5|16.63|16.57|16.45||||15.67|15.68|15.6|16.18|16.26|16.41|15.95|15.94|15.77|15.86|15.74|16.04|15.89|15.59|15.53|15.51|15.38|15.4||17.11|17.34|17.34|16.98|17.19|17.42|17.87|17.34|17.16|17.32|17.42|17.3|17.27|17.17|17.29|17.54|17.58|17.95|17.99|17.21|17.1|17.09|16.6|16.53|15.78|16.18|16.13|15.92|16.1|16.08|16.17|15.95|15.52|15.74|15.61|15.6|16.02|16.02|16.11|16.04|16.11|15.73|||||||15.7|15.75|15.6|15.58|15.55|15.7|15.49|15.46|15.48|15.44|14.9|14.79|15.03|14.93|15.15|14.73|14.5|15.01||15.28|15.61|15.61|15.42|15.09|15.37|15.21|15.93|15.9|15.82|15.59|16.13|16.18|16.53|16.45|16.35|16.36|16.43|16.37|16.39|16.55|16.39|16.3|15.91|15.89|15.87|16.05|15.71|16.13|16.06|15.78|15.43|15.86|16.3|16.75|16.63|16.78|16.55|16.79|16.75|16.85|16.63|17.42|15.84|15.6|15.6|16|15.57|15.19|15.21|15.19|15.05|14.77|14.52|14.69|14.61|14.81|14.6|15.05|14.94|16.05||||||15.15|14.12|13.67|13.4|13.37|13.22|13.21|13.07|12.7|||12.76|12.81|12.91|12.95|12.8|12.76|13.12|13.13|13.26|13.16|13.24|13.23|13|12.94|13.11|12.84|13.05|13.21|13.21|13.26|13.32
07054|100663|/equities/black-peony|SHANGHAICOMP||5.35|5.38|5.49|5.48|5.49|5.45|5.37|5.24|5.26|5.22|5.14|5.15|5.2|5.2|5.26|5.32|5.25|5.12|5.13|5.07|5.03|5.02|5.03|5.03|5.09|5.07|5.06|5.06|4.97|4.88|4.88|4.88|5.05|5.14|5.11|5.04|5.25|5.32|5.25|5.3|4.98|4.96|4.97|4.84||4.92|4.9|4.89|4.91|4.9|4.88|4.92|4.99|5.03|5.05|4.96|4.97|5.02|5.02|5.06|5.23|5.28|5.27|5.26||||5.21|5.23|5.2|5.32|5.31|5.23|5.32|5.14|5.32|4.84|4.75|4.82|4.79|4.75|4.74|4.55|4.42|4.66||5.18|5.11|5.14|5.12|5.14|5.19|5.25|5.18|5.18|5.28|5.35|5.38|5.46|5.47|5.34|5.28|5.34|5.28|5.27|5.24|5.22|5.1|5.12|4.96|4.96|5.02|5.03|4.94|4.84|4.68|4.66|4.65|4.64|4.78|4.73|4.83|4.82|4.75|4.8|4.78|4.72|4.72|||||||4.64|4.65|4.66|4.65|4.76|4.78|4.57|4.54|4.52|4.54|4.4|4.38|4.51|4.5|4.56|4.47|4.49|4.67||4.77|4.82|4.88|4.82|4.85|4.94|4.89|5.03|5.04|5.07|5.06|5.28|5.31|5.54|5.51|5.41|5.41|5.4|5.27|5.23|5.29|5.28|5.2|5.2|5.11|5.02|5.13|5.23|5.55|5.31|5.35|5.23|4.75|4.96|5.18|5.21|5.5|5.4|5.23|4.94|4.9|4.79|4.77|4.85|4.72|4.6|4.82|4.56|4.5|4.48|4.47|4.45|4.52|4.51|4.74|4.58|4.72|4.61|4.46|4.5|5||||||5.02|4.6|4.37|3.97|3.77|3.68|3.67|3.64|3.5|||3.51|3.46|3.43|3.48|3.51|3.51|3.54|3.46|3.49|3.46|3.51|3.39|3.38|3.37|3.46|3.37|3.43|3.48|3.49|3.58|3.6
07055|100513|/equities/star-material|SHANGHAICOMP||9.99|9.91|10.14|10.08|10.03|10.13|10.13|10.19|10.33|10.14|10.05|9.93|9.71|9.68|9.8|9.8|9.74|9.63|9.7|9.68|9.67|9.74|9.77|9.72|9.65|9.69|9.63|9.64|9.56|9.48|9.37|9.42|9.51|9.54|9.63|9.63|9.65|9.66|9.62|9.64|9.61|9.54|9.61|9.53||9.62|9.62|9.5|9.61|9.61|9.71|9.71|9.84|9.82|9.92|9.92|9.97|10.01|9.94|9.87|9.8|9.86|9.87|9.75||||9.61|9.7|9.69|9.8|9.87|9.71|9.69|9.62|9.53|9.56|9.5|9.73|9.81|9.83|9.82|9.64|9.6|9.43||10.48|10.57|10.67|10.6|10.6|11.1|10.96|10.97|10.95|10.99|10.94|11.13|11.13|11.09|10.93|10.84|10.76|10.75|10.6|10.71|10.62|10.58|10.77|10.69|10.34|10.77|10.81|10.76|10.94|11|11.14|11.14|11.19|11.29|11.15|11.19|11.43|11.64|11.27|11.42|11.45|11.45|||||||11.73|11.63|11.66|11.72|11.7|11.68|11.8|11.6|11.66|12.07|11.63|11.65|11.43|11.35|11.59|11.55|11.8|12.06||12.55|12.37|11.95|11.53|11.58|11.48|11.09|11.11|11.09|11.15|11.2|11.26|11.4|11.29|11.22|11.07|11.15|11.08|10.98|10.96|11.06|11.06|10.8|10.7|10.75|10.78|10.87|10.78|11.28|11.26|11.27|11.19|11.14|11.16|11.31|11.27|11.44|11.58|11.86|11.85|11.72|11.55|11.13|10.98|11.05|11.02|11.48|11.64|11.76|11.73|11.45|11.02|11.04|10.96|11.27|11.4|11.67|11.58|11.65|11.55|11.85||||||11.29|10.6|10.35|10.07|10.18|9.74|9.75|10.23|10.12|||9.93|9.99|10.03|10.03|10.07|10.15|10.18|10.12|10.24|10.19|10.22|10.59|10.59|10.62|10.67|10.63|10.69|10.72|10.7|10.8|10.74
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||14.82|15.24|16.11|17.9|16.33|15.13|14.79|13.82|14.09|14.25|13.35|12.82|12.83|12.42|12.83|13.04|11.85|10.77|10.82|10.68|10.64|10.7|10.65|10.63|10.69|10.74|10.77|10.92|10.5|10.33|9.85|9.93|10.11|10.22|10.18|10.07|10.2|10.25|10.08|10.2|10.06|10.13|10.07|9.96||9.89|9.93|9.81|9.82|9.8|9.73|9.91|9.99|10.01|10|10.02|10.09|10.29|10.03|10.13|9.93|10.05|10.04|9.99||||9.87|9.84|9.8|9.92|9.83|9.91|9.93|9.93|9.89|9.84|9.84|9.89|9.94|9.91|9.93|9.83|9.54|9.47||10.52|10.55|10.47|10.44|10.63|10.63|10.62|10.61|10.59|10.65|10.86|10.94|10.91|10.88|10.96|10.66|10.77|10.7|10.67|10.7|10.91|10.6|10.65|10.58|10.6|10.97|10.94|10.66|10.85|10.99|10.71|10.74|10.66|10.96|10.93|10.88|11.01|10.84|10.89|10.83|10.63|10.5|||||||10.43|10.69|10.64|10.59|10.53|10.56|10.46|10.45|10.46|10.51|10.19|10.15|10.3|10.31|10.43|10.36|10.33|10.65||11.16|11.75|11.69|11.67|11.64|11.7|11.37|11.63|11.53|11.61|11.62|11.69|11.76|12.11|11.9|11.79|11.72|11.84|11.63|11.54|11.72|11.7|11.58|11.28|11.36|11.06|11.13|11.12|11.69|11.66|11.67|11.48|11.7|12.09|12.32|12.3|12.71|12.62|12.89|12.23|12.3|11.75|11.39|11.6|11.43|11.42|11.61|11.56|11.43|11.39|11.46|11.41|11.6|11.03|11.12|11.15|11.58|11.88|12.01|12.48|13.86||||||12.6|11.45|10.41|9.46|9.33|8.89|8.9|8.87|8.73|||8.67|8.76|8.76|8.8|8.85|8.81|8.78|8.71|8.65|8.62|8.92|8.68|8.6|8.59|8.68|8.63|8.59|8.85|8.88|9.01|9.05
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||10.11|10.18|10.51|10.46|10.71|10.71|11.16|11.08|11.24|11.27|11.16|10.92|10.98|10.9|11|10.98|11.03|11.11|11.39|11.4|11.44|11.48|11.27|11.45|11.4|10.88|10.93|10.83|10.7|10.71|10.88|10.26|11.01|10.93|10.48|10.39|10.37|9.86|9.69|9.64|9.62|9.59|10.03|9.42||9.33|9.1|8.96|8.92|8.9|8.98|8.99|9.07|9|9.02|8.88|8.98|9.07|8.96|8.87|8.98|8.92|8.92|8.84||||8.69|8.81|8.86|9.02|8.85|8.91|8.77|8.6|8.61|8.65|8.53|8.52|8.61|8.51|8.65|8.59|8.09|7.95||8.73|8.63|8.6|8.44|8.51|8.58|8.68|8.63|8.59|8.72|8.72|8.58|8.6|8.53|8.45|8.38|8.41|8.22|8.17|8.12|8.13|8.1|8.11|8.08|8.05|8.11|8.12|8.08|8.17|8.15|8.15|8.18|8.12|8.18|8.26|8.29|8.36|8.39|8.35|8.37|8.28|8.21|||||||8.32|8.13|8.24|8.16|8.2|8.75|8.59|8.48|8.39|8.4|8.09|8.12|8.29|8.35|8.34|8.42|8.48|8.73||8.84|8.92|9.1|8.97|9.02|9.02|8.65|8.69|8.78|8.81|8.68|9.01|9.14|9.07|8.9|8.76|8.83|8.75|8.73|8.69|8.84|8.88|8.84|8.69|8.69|8.83|8.71|8.5|8.92|9.18|9.25|9.02|8.66|8.49|8.63|8.6|8.71|8.73|8.9|8.66|8.65|8.59|8.39|8.41|8.44|8.34|8.62|8.27|8.1|8.11|8.14|8.04|8|7.9|8.07|8.08|8.13|8.13|8.02|7.74|8.38||||||8.33|8.05|7.86|7.58|7.5|7.18|7.16|7.17|7.01|||7.05|7.19|7.14|7.15|7.16|7.25|7.3|7.29|7.32|7.39|7.46|7.4|7.33|7.31|7.32|7.31|7.37|7.38|7.43|7.6|7.54
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||13.83|13.69|14.01|13.88|14.1|14.35|14.27|14.28|14.36|14.41|14.24|14.29|14.28|14.2|14.79|14.57|14.83|14.65|14.66|14.54|14.55|14.7|14.59|14.54|14.63|14.37|14.49|14.72|14.8|15.16|14.96|15.63|15.2|15.54|15.19|15.56|14.85|14.84|14.62|14.75|14.69|14.19|14.25|14.19||14.04|14.16|14.03|13.91|14.03|13.7|13.91|13.93|13.71|13.6|13.2|13.07|13.2|13.23|13.31|13.18|13.3|13.07|12.91||||12.85|12.75|12.48|12.92|13.28|13.34|13.18|13.11|12.8|12.73|12.6|12.94|13.01|12.69|12.54|12.38|12.16|12.86||14.29|14.32|14.35|14.1|14.15|14.57|14.87|14.93|15.73|15.55|15.06|14.91|15.03|15.03|14.19|14.17|14.04|13.84|14.12|14.3|13.88|13.94|13.9|13.61|13.43|13.55|13.56|13.68|13.04|12.75|12.77|12.79|12.48|12.68|12.6|12.58|12.83|12.84|12.83|12.7|12.72|12.4|||||||12.38|12.21|11.86|11.55|11.7|11.94|11.97|11.69|11.57|11.53|11.1|10.99|11.2|11.34|11.36|11.27|11.23|11.54||11.48|11.67|11.72|11.5|11.55|11.84|11.75|12.01|12|11.89|11.95|12.4|12.37|12.84|12.83|12.7|12.76|12.78|12.66|12.48|12.68|12.47|12.35|12.12|12.02|12|12.18|11.91|12.37|12.42|11.98|11.71|11.83|11.99|12.28|12.21|12.32|12.31|12.35|12.25|11.93|11.84|11.59|11.66|11.54|11.52|11.9|11.86|11.63|11.54|11.62|11.28|11.21|11.05|11.19|11.06|11.41|11.28|11.62|11.42|12.56||||||11.73|10.66|10.17|9.73|9.71|9.35|9.4|9.6|9.37|||9.54|9.68|9.61|9.87|9.83|9.84|10.1|10.02|10.23|10.33|10.56|10.42|10.37|10.35|10.45|10.27|10.43|10.58|10.51|10.81|10.76
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||10.23|10.45|10.45|10.58|10.53|10.12|10.04|9.61|9.74|10.05|10.04|10.28|9.78|9.74|9.73|9.95|10.54|10.95|10.69|9.72|10.01|10.41|9.46|10.37|9.43|9.02|8.87|8.87|8.76|8.75|8.39|8.38|8.45|8.23|8.18|8.17|8.23|8.25|8.27|8.35|8.3|8.27|8.04|7.89||7.83|7.94|7.7|7.73|7.79|7.6|7.63|7.73|7.83|7.79|7.75|7.69|7.79|7.8|7.8|7.68|7.83|7.74|7.71||||7.49|7.39|7.25|7.21|7.25|7.39|7.18|7.22|7.14|7.09|7.04|7.21|7.26|7.13|7.02|6.85|6.75|7.13||7.92|8|8.08|7.88|7.96|8.1|8.11|8.08|8.17|8.4|8.65|8.7|8.9|8.91|8.87|8.93|9.02|8.9|8.92|8.89|8.99|8.96|8.89|9.1|8.27|8.68|8.74|8.61|8.62|8.62|8.67|8.67|8.21|8.44|8.32|8.24|8.29|8.25|8.2|8.08|8.06|7.74|||||||7.57|7.77|7.69|7.84|7.9|7.94|7.93|7.79|7.7|7.72|7.34|7.28|7.67|7.35|7.54|7.26|7.27|8.08||8.42|9.05|9.12|9.19|8.76|8.91|8.86|9.21|9.04|8.77|8.6|8.84|8.92|9.14|9.19|8.82|8.82|8.9|8.86|8.69|8.91|8.88|8.79|8.65|8.64|8.53|8.53|8.47|8.92|8.98|8.95|8.76|8.93|9.17|9.61|9.55|9.95|9.46|9.31|9.28|9.39|8.9|8.64|9.14|8.99|8.81|8.98|9.01|8.88|8.85|9.04|8.83|8.5|8.22|8|7.95|8.14|7.97|8.4|8.46|9.2||||||8.36|7.64|7.32|7.13|7.13|6.99|6.74|6.72|6.58|||6.64|6.79|6.83|6.91|6.88|6.94|7.08|7|7.11|7.09|7.19|7.03|6.83|6.84|7.09|7.08|7.03|7.2|7.15|7.31|7.36
07060|100738|/equities/bright-dairy|SHANGHAICOMP||8.54|8.54|8.87|8.77|8.68|8.72|8.75|8.65|8.7|8.67|8.58|8.58|8.53|8.46|8.55|8.57|8.51|8.46|8.47|8.45|8.42|8.43|8.46|8.43|8.41|8.43|8.41|8.41|8.36|8.27|8.25|8.3|8.35|8.43|8.4|8.39|8.51|8.56|8.56|8.62|8.59|8.63|8.8|8.75||8.68|8.66|8.72|8.56|8.41|8.33|8.45|8.57|8.59|8.5|8.39|8.49|8.46|8.43|8.51|8.42|8.42|8.41|8.36||||8.26|8.32|8.21|8.4|8.44|8.45|8.6|8.53|8.54|8.69|8.63|8.58|8.63|8.54|8.71|8.47|8.37|7.86||8.44|8.36|8.39|8.33|8.45|8.52|8.58|8.69|8.63|8.5|8.59|8.65|8.78|8.91|9.06|8.24|8.24|8.26|8.19|8.19|8.21|8.17|8.19|8.21|8.29|8.4|8.21|8.15|8.24|8.2|8.21|8.18|8.12|8.24|8.22|8.24|8.22|8.21|8.25|8.19|8.12|8.06|||||||8.15|8.1|8.07|8.07|8.17|8.17|8.13|8.1|8.1|8.16|8|7.99|8.13|8.21|8.26|8.23|8.29|8.43||8.54|8.64|8.8|8.74|8.77|8.83|8.74|8.95|8.92|8.99|9.07|9.26|9.47|9.96|9.47|9.03|8.83|8.86|8.76|8.77|8.87|8.94|8.87|8.77|8.71|8.56|8.53|8.48|8.71|8.72|8.65|8.6|8.58|8.69|8.9|8.82|8.81|8.86|8.95|8.68|8.65|8.53|8.42|8.42|8.62|8.65|8.8|8.58|8.48|8.5|8.46|8.35|8.39|8.24|8.33|8.34|8.58|8.57|8.63|8.54|9.32||||||9.26|8.66|8.18|7.79|7.81|7.58|7.63|7.61|7.29|||7.41|7.45|7.46|7.52|7.57|7.57|7.63|7.53|7.63|7.6|7.73|7.72|7.64|7.65|7.59|7.65|7.69|7.79|7.97|8.06|8.09
07061|102960|/equities/haibo|SHANGHAICOMP||3.55|3.55|3.66|3.69|3.47|3.53|3.4|3.38|3.39|3.41|3.44|3.42|3.44|3.47|3.46|3.6|3.58|3.43|3.47|3.43|3.51|3.39|3.43|3.4|3.43|3.45|3.47|3.47|3.48|3.41|3.39|3.41|3.49|3.58|3.6|3.56|3.71|3.75|3.73|3.76|3.84|3.85|3.82|3.59||3.6|3.54|3.49|3.58|3.28|3.24|3.29|3.27|3.33|3.36|3.24|3.32|3.28|3.15|3.15|3.18|3.24|3.23|3.23||||3.26|3.18|3.11|3.3|3.22|3.23|3.31|3.25|3.23|3.12|3.12|3.1|3.07|3.06|3.13|2.92|2.77|2.93||3.25|3.26|3.25|3.25|3.39|3.44|3.43|3.43|3.52|3.65|3.67|3.5|3.69|3.58|3.25|3.14|3.11|3.11|3.14|3.1|3.18|3.14|3.24|3.2|3.19|3.3|3.31|3.23|3.28|3.29|3.32|3.31|3.28|3.46|3.3|3.38|3.37|3.41|3.72|3.69|3.64|3.65|||||||3.6|3.55|3.59|3.7|3.95|3.96|4.02|3.91|4.11|4.08|4.03|3.94|3.89|3.67|3.4|3.36|3.35|3.56||3.72|3.86|3.83|3.85|3.79|3.91|3.97|4.27|4.2|4.18|4.19|4.42|4.47|4.52|4.49|4.32|4.49|4.56|4.6|4.36|4.3|4.22|3.84|3.84|3.59|3.71|3.69|3.94|3.65|3.32|3.11|3.1|3.05|3.21|3.43|3.18|3.1|3.16|3.41|3.29|3.29|2.99|2.98|3.02|2.81|2.55|2.72|2.48|2.37|2.31|2.29|2.3|2.29|2.27|2.38|2.26|2.33|2.23|2.25|2.29|2.54||||||2.54|2.34|2.2|2|1.94|1.88|1.9|1.88|1.84|||1.81|1.79|1.77|1.79|1.78|1.78|1.81|1.77|1.79|1.77|1.82|1.75|1.74|1.74|1.77|1.76|1.79|1.77|1.77|1.8|1.8
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.41|5.28|5.39|5.37|5.44|5.37|5.34|5.31|5.36|5.29|5.17|5.2|5.13|5.18|5.15|4.94|4.96|4.94|4.96|4.93|4.99|5.21|4.74|4.74|4.72|4.74|4.7|4.72|4.7|4.64|4.63|4.63|4.68|4.73|4.73|4.73|4.81|4.83|4.8|4.79|4.75|4.77|4.81|4.79||4.77|5.11|5.07|5.06|5|5.03|5.04|5.08|5.09|5.07|5.04|5.09|5.12|5.15|5.06|5.06|5|5.03|5.01||||4.95|4.84|4.78|4.97|4.88|4.91|4.87|4.87|4.85|4.93|5.03|5.22|5.5|5|4.95|4.67|4.67|4.88||5.42|5.53|5.37|5.3|5.43|5.5|5.52|5.42|5.34|5.38|5.42|5.39|5.38|5.31|5.29|5.22|5.25|5.26|5.33|5.48|5.56|5.27|5.27|5.28|5.19|5.32|5.26|5.23|5.27|5.24|5.25|5.27|5.28|5.32|5.32|5.36|5.35|5.33|5.3|5.26|5.18|5.18|||||||5.24|5.17|5.11|5.11|5.18|5.24|5.22|5.3|5.19|5.12|4.94|4.97|5.07|5.23|5.18|5.17|5.09|5.29||5.44|5.47|5.45|5.4|5.42|5.5|5.4|5.58|5.53|5.48|5.56|5.7|5.69|5.67|5.61|5.54|5.55|5.57|5.56|5.53|5.7|5.88|5.99|6.21|5.95|5.66|5.69|5.56|5.74|5.69|5.55|5.41|5.3|5.3|5.4|5.39|5.41|5.44|5.42|5.36|5.35|5.35|5.2|5.32|5.3|5.32|5.47|5.35|5.37|5.42|5.46|5.41|5.42|5.49|5.59|5.51|5.5|5.36|5.35|5.17|5.43||||||5.3|4.97|4.88|4.78|4.69|4.6|4.55|4.66|4.54|||4.54|4.54|4.56|4.57|4.55|4.61|4.74|4.6|4.58|4.5|4.45|4.51|4.41|4.33|4.44|4.43|4.4|4.41|4.42|4.49|4.52
07063|100479|/equities/capital-tour|SHANGHAICOMP||13.85|13.93|14.1|13.99|14.05|14.23|14.58|13.91|14.02|13.86|13.82|13.76|13.68|13.66|13.98|14.22|14.16|14.24|14.25|14.14|14.15|14.12|14.07|14.02|14.13|14.07|14.23|14.17|13.72|13.89|14.1|14.29|13.84|13.78|13.68|13.78|14.1|14.35|14.26|14.61|14.73|14.8|14.97|14.94||14.64|14.83|14.82|14.85|14.78|14.65|15.12|15.38|15.38|15.04|15|15.31|15.3|15.44|15.13|15|14.83|14.83|14.93||||14.32|14.8|14.81|15.02|14.78|14.65|15.09|15.3|15.16|16.19|15.98|15.32|15.12|15.26|15.76|15.67|15.05|14.16||14.6|14.21|13.96|13.31|13.59|13.89|13.99|14.06|13.89|13.78|13.62|13.55|13.69|13.68|13.87|13.41|13.4|13.44|13.29|13.24|13.3|12.98|13.05|13.06|13.19|13.12|12.88|12.81|12.95|12.68|12.76|12.74|12.71|13.06|13.15|13.26|13.22|13.13|13.13|12.98|12.94|12.94|||||||13.35|13.37|13.16|13.21|13.46|13.73|13.54|13.37|13.38|13.36|12.87|12.96|13.38|13.54|13.67|13.65|14|14.69||14.67|14.83|14.88|14.83|14.93|14.76|14.79|15.14|15.38|15.36|15.23|15.3|15.9|15.98|15.88|15.71|14.62|14.77|14.59|14.41|14.5|14.65|14.4|14.33|14.6|14.45|14.05|13.86|14.24|14.29|14.29|14.29|14.48|14.55|14.64|15|14.99|15.27|15.39|14.77|14.72|14.31|13.97|13.89|14.25|14.15|14.29|13.89|13.91|13.77|13.64|13.86|13.02|12.7|12.86|12.81|13.24|13.04|13.36|13.24|14.53||||||14.8|13.7|13.15|12.09|11.9|11.37|11.43|11.53|11.11|||11.23|11.33|11.39|11.43|11.67|11.76|11.91|11.7|11.82|11.68|11.77|11.39|11.16|11.22|11.48|11.58|11.46|11.95|11.99|12.18|11.88
07064|100622|/equities/butone-info|SHANGHAICOMP||29.04|28.33|28.55|28.02|28.2|28.46|28.11|28.02|28.15|28.51|28.51|27.87|27.72|27.71|28.07|28.01|27.77|27.9|28.29|28.35|27.29|26.97|26.85|26.99|26.74|26.74|26.39|26.28|26.13|25.88|25.37|25.78|26.23|26.88|26.17|26.6|26.71|26.52|26.48|26.67|26.9|26.61|26.49|26.67||26.9|25.96|25.33|25.33|25.11|25.03|25.01|25.54|25.67|25.26|25.15|25.18|25.2|25.15|25.42|25.28|25.24|24.88|24.57||||23.96|23.63|23.19|23.98|24.05|24.3|24.52|24.25|24.63|24.64|24.33|24.25|23.6|23.38|22.69|21.82|20.58|21.51||23.9|23.96|23.64|22.86|25.08|23.87|24.04|22.38|22.16|22.9|23.21|23.12|23.58|23.5|23.52|23.1|23.56|23.3|23.3|23.21|23.5|22.97|22.96|22.4|22.12|22.82|23.03|23|23.38|23.05|23.2|22.9|22.77|23.57|23|22.93|23.35|23.25|23.1|22.5|22.75|22.45|||||||21.21|21.11|20.88|20.87|21.02|21.44|20.72|20.87|20.88|20.75|19.57|19.48|20.17|19.94|19.84|19.01|19.18|20.51||20.66|20.97|21.57|21.2|20.83|21.55|21.67|23.65|23.75|23.53|24.08|26.75|24.98|25.03|24.49|24.28|24.83|24.11|24.05|23.7|24.26|23.95|23.48|23.37|22.79|23.26|23.34|21.93|22.23|22.05|21.56|21.34|22.16|22.58|23.15|22.87|23.1|22.85|22.46|22.46|23.1|23|22.27|24.68|23.48|22.37|23.8|22.15|20.83|20.26|20.38|20.51|21.14|21.1|20.6|18.73|19.04|17.83|18.86|18.53|20.59||||||19.68|18.15|17.49|17.28|17.16|16.77|17.06|17.52|16.85|||16.32|16.21|15.95|16.13|15.51|15.6|15.93|15.99|16|15.48|15.9|15.61|15.65|15.38|15.07|14.85|14.62|15.05|14.92|15.3|15.05
07065|100826|/equities/irico-display|SHANGHAICOMP||6.17|6.15|6.28|6.33|6.35|6.41|6.33|6.24|6.26|6.24|6.11|6.21|6.11|6.1|6.26|6.51|6.46|6.41|6.47|6.34|6.38|6.48|6.39|6.44|6.46|6.44|6.41|6.42|6.39|6.27|6.26|6.32|6.34|6.38|6.3|6.27|6.31|6.31|6.31|6.33|6.31|6.39|6.31|6.17||6.14|6.25|6.15|6.35|6.37|6.35|6.49|6.59|6.67|6.67|6.63|6.61|6.77|6.79|6.88|6.64|6.87|6.83|6.88||||6.7|6.64|6.51|6.65|6.55|6.69|6.67|6.78|6.75|6.46|6.51|6.57|6.71|6.53|6.46|6.24|6.3|6.71||7.46|7.6|7.56|7.64|7.72|7.83|7.86|7.83|8|7.92|8.16|8.32|8.45|8.05|7.88|7.79|7.83|7.82|7.75|7.79|7.83|7.78|7.86|7.78|7.55|7.64|7.81|7.77|7.81|8.05|8.04|8.18|8.16|8.09|8.14|8.05|8.39|8.24|8.34|8.33|8.37|8.51|||||||8.48|8.82|8.82|8.95|9.05|8.85|8.19|8.24|8.25|8.27|7.85|7.84|8.2|8.41|8.12|7.66|7.85|8.06||8.22|8.55|8.38|8.33|8.33|8.5|8.3|8.59|8.32|8.34|8.15|8.17|8.11|7.88|7.66|7.36|7.2|7.11|7.04|6.98|7.14|7.14|6.97|6.95|6.93|6.83|6.89|6.92|7.28|7.42|7.41|7.21|7.51|7.63|7.97|7.99|7.89|7.61|7.59|7.42|7.47|7.28|7.24|7.63|7.52|7.2|7.42|7.48|7.3|7.34|7.28|7.05|7.13|6.76|6.8|6.89|7.14|6.98|7.32|7.5|8.02||||||7.48|6.8|6.58|6.25|6.18|5.95|5.9|5.99|6|||6.03|6.07|6.16|6.29|6.28|6.44|6.6|6.7|6.69|6.54|6.56|6.49|6.26|6.31|6.56|6.53|6.48|6.56|6.54|6.66|6.6
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||8.06|8.1|8.3|8.29|8.28|8.27|8.38|8.18|8.17|8.18|8.1|8.11|8.07|8.1|8.1|8.22|8.09|8|7.97|7.88|7.83|7.82|7.78|7.82|7.91|7.88|7.85|7.93|7.64|7.46|7.38|7.41|7.53|7.64|7.63|7.54|7.59|7.6|7.49|7.59|7.47|7.52|7.48|7.4||7.37|7.41|7.34|7.3|7.3|7.31|7.38|7.42|7.41|7.39|7.45|7.44|7.57|7.38|7.44|7.32|7.42|7.42|7.38||||7.29|7.3|7.24|7.55|7.48|7.5|7.5|7.46|7.42|7.36|7.36|7.39|7.43|7.4|7.43|7.27|7.09|7.07||7.86|7.87|7.83|7.8|7.96|7.96|7.95|7.96|7.95|7.98|8.08|8.15|8.16|8.12|8.16|7.91|7.98|7.95|7.96|8.04|8.15|7.95|7.94|7.91|7.92|8.14|8.22|8.05|8.21|8.37|8.23|8.34|8.13|8.43|8.3|7.96|8.03|7.89|7.93|7.93|7.74|7.65|||||||7.62|7.77|7.72|7.66|7.69|7.71|7.66|7.63|7.63|7.66|7.43|7.35|7.48|7.57|7.63|7.61|7.63|7.77||8.17|8.59|8.5|8.5|8.49|8.4|8.25|8.41|8.33|8.32|8.36|8.4|8.48|8.67|8.55|8.55|8.49|8.59|8.51|8.45|8.55|8.5|8.41|8.22|8.24|8.11|8.06|8.04|8.48|8.45|8.44|8.36|8.47|8.75|8.94|8.92|9.08|9.06|9.2|8.7|8.79|8.4|8.2|8.27|8.14|8.18|8.25|8.24|8.14|8.16|8.22|8.18|8.25|7.89|7.94|7.93|8.24|8.13|8.35|8.63|9.59||||||8.72|7.93|7.4|7.02|6.88|6.56|6.58|6.57|6.5|||6.42|6.41|6.37|6.4|6.43|6.42|6.4|6.35|6.36|6.34|6.52|6.39|6.35|6.34|6.41|6.41|6.36|6.5|6.51|6.63|6.6
07067|101071|/equities/camel-group|SHANGHAICOMP||9.1|9.1|9.17|9.3|9.42|9.41|9.5|9.42|9.51|9.3|9.15|9.11|9.18|9.09|8.63|8.65|8.62|8.58|8.68|8.61|8.71|9.03|9.01|9.05|9.03|9.19|8.99|9.1|9.03|8.55|8.35|8.36|8.41|8.44|8.37|8.35|8.4|8.42|8.38|8.43|8.38|8.39|8.41|8.35||8.34|8.47|8.39|8.43|8.46|8.46|8.54|8.64|8.69|8.68|8.62|8.55|8.65|8.68|8.67|8.55|8.55|8.53|8.59||||8.39|8.37|8.28|8.46|8.18|8.2|8.07|8.17|7.89|7.83|7.85|7.98|7.96|8.04|7.31|7.2|7.17|7.42||8.24|8.43|8.47|8.5|8.59|8.67|8.78|8.66|8.66|8.75|8.93|8.9|8.96|8.74|8.71|8.61|8.71|8.73|8.69|8.69|8.79|8.79|8.78|8.89|8.79|8.94|8.73|8.51|8.4|8.08|8|8.03|8|8|8.07|8.06|8.14|8.12|8.19|8.26|8.21|8.06|||||||8.21|8.24|8.09|8.1|8.09|8.12|8.07|7.99|7.93|8|7.82|7.82|7.94|7.99|8.11|8.07|7.96|8.05||8.29|8.53|8.46|8.41|8.32|8.4|8.22|8.36|8.41|8.28|8.34|8.43|8.52|8.7|8.65|8.59|8.61|8.65|8.64|8.63|8.79|8.8|8.69|8.64|8.77|8.69|8.89|8.63|8.86|8.76|8.74|8.53|8.61|8.69|8.9|8.8|8.97|8.88|9|8.77|8.75|8.57|8.44|8.56|8.51|8.56|8.68|8.59|8.31|8.41|8.3|8.16|8.26|8.06|8.16|8.17|8.41|8.28|8.49|8.53|9.18||||||8.75|8.16|7.84|7.6|7.56|7.36|7.4|7.47|7.34|||7.42|7.53|7.49|7.44|7.45|7.53|7.63|7.72|7.67|7.7|7.43|7.39|7.16|7.08|7.11|6.97|7|7.04|7.08|7.08|7.01
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||14.44|14.43|14.68|14.31|14.12|14.4|15.16|14.52|16.13|14.66|13.75|12.52|11.38|11.5|10.86|10.72|10.73|10.58|10.65|10.49|10.45|10.58|10.6|10.47|10.53|10.4|10.3|10.36|10.35|10.32|10.02|10|10.16|10.31|10.15|10.13|10.23|10.38|10.31|10.39|10.38|10.26|10.34|10.37||10.19|10.55|10.52|10.92|10.67|10.54|10.38|10.52|10.56|10.55|10.47|10.45|10.51|10.38|10.28|10.2|10.31|10.37|10.28||||10.22|10.57|10.03|10.16|9.87|9.87|9.86|9.74|9.69|9.79|9.64|9.77|9.75|9.6|9.62|9.5|9.41|9.23||10.25|10.22|10.29|10.11|10.45|10.9|10.82|10.74|10.46|10.54|10.65|10.64|10.72|10.75|10.68|10.54|10.76|10.7|10.69|10.52|10.54|10.43|10.52|10.51|10.6|10.64|10.75|10.63|10.79|10.76|10.87|10.77|10.74|11.05|10.94|11.24|11.67|11.13|11.22|11.06|11.07|10.76|||||||10.9|10.83|10.41|10.44|10.58|10.66|10.71|10.62|10.55|10.51|10.38|9.89|10.1|10.08|10.24|10.18|10.06|10.41||10.72|10.9|11.09|10.92|10.81|11.04|10.95|11.45|11.36|11.34|11.31|11.52|11.51|11.88|11.91|11.82|12.1|12|11.27|11.22|11.31|11.39|11.2|10.94|10.92|10.98|11.19|10.95|11.41|11.4|10.98|10.77|10.93|11.11|11.28|11.3|11.32|11.29|11.42|11.31|11.14|10.95|10.75|10.9|10.95|10.97|11.42|11.15|10.86|10.96|10.87|10.77|10.76|10.6|10.86|10.84|11.06|10.88|11.09|10.76|11.64||||||11.19|10.43|10.09|9.86|9.7|9.38|9.39|9.5|9.21|||9.29|9.43|9.45|9.42|9.43|9.52|9.68|9.53|9.58|9.48|9.64|9.61|9.55|9.56|9.69|9.5|9.57|9.7|9.72|10.02|9.98
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||10.22|10.12|10.5|10.88|10.87|10.83|11.12|11.3|10.8|10.94|11.21|11.55|10.5|10.57|10.7|10.9|10.42|10.73|10.5|10.03|9.9|9.99|10.17|10.35|10.6|10.52|10.73|11.18|10.16|9.24|8.79|9.26|10.1|10.39|10|9.68|10.37|9.43|9.56|9.74|9.68|9.8|8.91|8.76||8.74|8.73|8.23|8.29|8.4|8.25|8.77|8.54|8.31|8.29|8.06|8.19|8.57|8.18|8.28|8.11|8.33|8.39|8.2||||7.94|7.8|7.71|7.88|7.77|8.02|7.95|7.87|7.73|7.62|7.65|7.81|7.79|7.58|7.54|7.29|6.93|7.5||8.33|8.37|8.28|8.16|8.32|8.39|8.43|8.38|8.41|8.65|8.89|8.96|9.04|9.11|9.23|8.82|9.03|8.97|8.96|9|9.26|9|8.83|8.66|8.81|9.39|9.47|9.24|9.43|9.52|9.41|9.23|9.07|9.6|9.58|10.02|9.85|9.77|9.47|9.64|8.88|8.65|||||||8.36|8.57|8.45|8.66|8.8|8.95|9|9.48|8.93|8.93|8.12|7.38|7.81|8.21|7.65|6.95|7.15|7.69||7.87|8.29|8.56|8.1|8|8.37|8.48|9.05|9.04|9|8.91|9.38|9.57|10.04|9.85|9.83|9.86|10.14|10.46|10.54|9.75|9.43|9.35|8.99|8.92|8.74|8.98|8.9|9.54|9.43|9.18|8.65|9.01|9.92|10.54|10.98|10.21|10.33|10.36|10.26|10.61|10.93|12.14|13.49|12.98|11.8|13.11|11.92|10.84|9.85|9.91|9.01|8.86|8.68|8.69|7.9|8.53|8.31|9.23|10.26|9.33||||||8.48|7.71|7.01|6.37|5.79|5.26|4.78|4.67|4.5|||4.58|4.85|4.55|4.57|4.52|4.51|4.53|4.38|4.47|4.36|4.46|4.27|4.2|4.14|4.21|4.22|4.19|4.29|4.36|4.45|4.44
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||4.55|4.49|4.6|4.64|4.69|4.67|4.72|4.63|4.69|4.62|4.53|4.53|4.52|4.48|4.65|4.64|4.58|4.53|4.56|4.54|4.45|4.48|4.48|4.44|4.44|4.43|4.42|4.43|4.43|4.42|4.26|4.25|4.37|4.47|4.43|4.38|4.48|4.55|4.51|4.54|4.52|4.53|4.59|4.56||4.51|4.59|4.44|4.43|4.38|4.31|4.4|4.48|4.54|4.54|4.49|4.54|4.68|4.43|4.45|4.39|4.46|4.43|4.39||||4.27|4.3|4.26|4.43|4.39|4.5|4.59|4.54|4.48|4.57|4.67|4.9|5.44|5.78|5.51|5.01|4.55|4.14||4.25|4.16|4.2|4.14|4.22|4.32|4.38|4.34|4.29|4.4|4.37|4.34|4.36|4.38|4.34|4.26|4.27|4.24|4.19|4.13|4.17|4.08|4.15|4.14|4.12|4.21|4.22|4.1|4.16|4.09|4.15|4.14|4.11|4.24|4.16|4.18|4.2|4.18|4.22|4.16|4.11|4.07|||||||4.04|4.01|3.99|3.96|4.04|4.16|4.15|4.16|4.14|4.11|3.97|3.95|4.09|4.14|4.16|4.12|4.07|4.24||4.3|4.39|4.47|4.4|4.41|4.49|4.4|4.65|4.65|4.69|4.74|5.01|5|5.17|5.11|5.01|5|5.03|4.93|4.87|5.06|5.11|5|4.85|4.82|4.74|4.8|4.69|4.9|5.06|4.73|4.61|4.48|4.51|4.66|4.63|4.65|4.64|4.7|4.52|4.46|4.34|4.31|4.48|4.4|4.42|4.63|4.45|4.33|4.36|4.33|4.24|4.25|4.19|4.35|4.25|4.31|4.26|4.38|4.37|4.85||||||4.58|4.16|4.04|3.91|3.76|3.61|3.58|3.57|3.45|||3.48|3.51|3.49|3.52|3.54|3.55|3.57|3.54|3.58|3.63|3.67|3.61|3.58|3.54|3.61|3.51|3.57|3.64|3.7|3.81|3.78
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3|3|3.06|3.06|3.05|3.08|3.13|3.09|3.14|3.05|3.01|3.01|3.01|3.02|3.06|3.05|3.06|3.01|3|3|2.94|2.93|2.94|2.92|2.89|2.89|2.9|2.91|2.89|2.86|2.85|2.86|2.9|2.99|2.95|2.94|2.94|2.95|2.94|2.95|2.95|2.97|2.94|2.92||2.93|2.93|2.89|2.91|2.9|2.88|2.9|2.93|2.93|2.91|2.9|2.92|2.95|2.94|2.94|2.94|2.93|2.91|2.92||||2.87|2.89|2.94|2.91|2.86|2.84|2.86|2.86|2.85|2.87|2.88|2.89|2.84|2.83|2.83|2.82|2.82|2.71||2.99|2.96|2.99|2.96|2.96|3.1|3.17|3.18|3.13|3.13|3.11|3.1|3.07|3.09|3.09|3.07|3.06|3.05|3.02|3.01|2.96|2.95|2.96|2.95|2.95|2.99|3|2.97|3|3|3.01|3.04|3.06|3.1|3.05|3.05|3.09|3.09|3.09|3.12|3.07|2.99|||||||3.01|2.99|2.98|3|3.01|3.02|3.04|3.02|2.98|3.01|2.95|2.96|2.99|3|3.04|3.05|3.01|3.05||3.17|3.24|3.28|3.23|3.27|3.29|3.24|3.26|3.31|3.35|3.28|3.3|3.29|3.39|3.39|3.32|3.35|3.37|3.3|3.32|3.4|3.26|3.19|3.19|3.15|3.13|3.13|3.11|3.22|3.24|3.24|3.23|3.18|3.22|3.3|3.32|3.38|3.39|3.43|3.37|3.38|3.31|3.3|3.33|3.2|3.21|3.28|3.25|3.18|3.25|3.14|3.08|3.08|3.03|3.1|3.08|3.16|3.14|3.23|3.17|3.42||||||3.29|2.99|2.9|2.81|2.78|2.69|2.69|2.7|2.64|||2.64|2.63|2.62|2.66|2.65|2.69|2.71|2.7|2.72|2.73|2.8|2.81|2.77|2.75|2.81|2.8|2.84|2.86|2.91|2.95|2.93
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||10.45|10.3|10.59|10.6|10.61|10.63|10.75|10.64|10.83|10.76|10.55|10.54|10.44|10.5|10.54|10.49|10.6|10.45|10.56|10.3|10.27|10.44|10.28|10.14|10.19|9.92|9.85|9.79|9.78|9.29|9.13|9.1|9.31|9.37|9.38|9.35|9.67|9.75|9.7|9.76|9.61|9.68|9.57|9.5||9.62|9.76|9.73|9.93|9.85|9.75|9.91|10.14|10.18|10.12|9.97|10.19|10.11|10.05|10.06|10.05|10.17|9.97|10.05||||9.91|9.72|9.64|9.71|9.71|9.91|9.84|9.43|9.2|9.19|9.12|9.35|9.29|9.08|9.06|8.95|8.81|9.45||10.5|10.45|10.73|10.62|10.82|9.84|10.02|10.05|9.76|10.03|10.21|10.42|10.76|10.5|10|9.66|9.79|9.76|9.69|9.61|9.57|9.5|9.69|9.64|9.61|9.75|9.85|9.69|9.58|9.35|9.47|9.61|9.2|9.38|9.28|9.3|9.4|9.39|9.53|9.48|9.36|9.25|||||||9.21|9.28|9.15|9.05|9.21|9.34|9.28|9.27|9.23|9.19|8.97|8.82|9.26|9.16|9.09|9.02|8.93|9.39||9.6|9.71|9.85|9.82|9.73|9.99|9.92|10.5|10.62|10.57|10.68|11.32|11.36|11.51|11.12|11.05|11.04|10.95|10.74|10.55|10.76|10.79|10.75|10.67|10.46|10.19|10.26|10.1|10.68|10.69|10.49|10.32|10.7|10.8|11.16|11.29|11.67|11.51|11.74|12.28|13.15|11.95|11.65|10.59|9.63|9.63|10.36|9.7|9.09|9.31|9.03|8.95|8.57|8.35|8.61|8.52|8.77|8.52|8.89|8.87|9.86||||||9.39|8.63|8.14|7.8|7.79|7.3|7.38|7.66|7.36|||7.52|7.71|7.58|7.49|7.47|7.44|7.61|7.55|7.46|7.31|7.55|7.25|7.08|7|7.03|6.85|6.9|7.02|7.11|7.28|7.36
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.38|4.39|4.49|4.56|4.54|4.56|4.61|4.48|4.45|4.46|4.39|4.39|4.37|4.35|4.4|4.65|4.23|4.16|4.16|4.12|4.12|4.15|4.14|4.14|4.16|4.22|4.21|4.24|4.02|3.91|3.86|3.88|3.95|4|3.97|3.94|3.99|3.99|3.94|3.98|3.94|3.97|3.96|3.9||3.87|3.88|3.84|3.85|3.84|3.84|3.89|3.92|3.92|3.91|3.89|3.92|4|3.91|3.95|3.9|3.93|3.93|3.91||||3.82|3.83|3.86|3.91|3.88|3.9|3.91|3.89|3.88|3.85|3.85|3.87|3.89|3.86|3.88|3.83|3.76|3.72||4.13|4.1|4.08|4.06|4.14|4.14|4.13|4.12|4.11|4.12|4.21|4.23|4.23|4.21|4.22|4.1|4.11|4.09|4.08|4.1|4.18|4.09|4.11|4.09|4.12|4.24|4.2|4.11|4.18|4.21|4.13|4.15|4.09|4.21|4.19|4.2|4.23|4.17|4.2|4.2|4.09|4.03|||||||3.98|4.08|4.05|4.02|4.03|4.05|4.05|4.04|4.01|4.04|3.9|3.89|3.96|4|4.05|4.01|4.01|4.1||4.32|4.53|4.53|4.5|4.45|4.48|4.41|4.5|4.51|4.52|4.52|4.56|4.6|4.75|4.67|4.66|4.65|4.77|4.69|4.6|4.67|4.67|4.57|4.47|4.48|4.4|4.37|4.36|4.6|4.59|4.57|4.5|4.58|4.77|4.87|4.91|5.07|5.03|5.29|4.85|4.93|4.65|4.51|4.55|4.54|4.48|4.56|4.55|4.47|4.44|4.41|4.41|4.56|4.33|4.39|4.36|4.54|4.41|4.55|4.73|5.25||||||4.77|4.34|4.01|3.79|3.7|3.48|3.51|3.5|3.46|||3.44|3.41|3.41|3.43|3.5|3.44|3.41|3.36|3.36|3.35|3.49|3.43|3.43|3.42|3.46|3.46|3.45|3.49|3.5|3.55|3.55
07074|942815|/equities/e-china-comp|SHANGHAICOMP||25.34|25.52|25.49|25.91|26|26.14|26.02|25.87|25.7|26.01|26.76|26.7|25.66|24.41|24.1|24.17|23.99|23.9|24.12|23.87|23.82|23.69|23.6|23.9|24.19|23.53|23.76|23.95|23.63|23.12|22.55|22.95|22.94|22.99|22.99|22.89|23.17|23.24|23.19|23.69|23.68|23.69|23.45|23.29||23.14|23.44|22.86|23.07|23.33|23.19|23.39|23.62|23.82|23.89|23.71|23.82|24.45|24.38|24.93|24.42|24.84|24.4|24.53||||24.09|24.07|23.85|24.04|23.97|24.41|24.41|23.95|23.48|23.4|23.5|23.62|23.5|23.51|23.07|22.78|21.96|21.92||24.36|24.52|24.33|24.36|24.71|24.6|24.64|24.74|25.06|25.13|25.7|25.88|26.3|26.31|26.57|26.31|27.07|26.29|26.2|26.85|27.32|26.7|26.2|25.86|26.05|27.27|28.4|27.67|29.16|28.09|25.97|26.27|25.67|26.3|26.3|25.42|25.47|24.99|24.53|24|23.64|23.2|||||||22.66|22.81|22|21.99|21.95|21.85|21.66|21.44|21.52|21.65|20.83|20.6|20.88|20.79|21.18|20.81|21.03|22.25||23.9|25.01|23.27|23.6|23.2|23.62|23.59|24.14|23.99|23.31|23.09|23.44|24.09|24.55|24.48|24.11|23.87|24.5|23.87|23.68|24.3|24.45|24.32|23.62|23.59|23.16|23.26|23.7|24.72|24.72|24.49|24.16|25|25.32|26.48|26.7|27.19|24.72|24.7|24.5|24.7|23.56|22.91|24.17|23.71|23.82|24.22|23.89|23.36|24.19|25.92|23.84|22.33|21.66|21.37|21.04|21.48|20.52|21.63|21.72|23.11||||||21.01|19.1|18.35|17.91|18.08|17.7|17.75|17.63|17.32|||17.21|17.48|17.5|17.5|16.89|17.48|17.19|16.81|16.88|16.6|16.91|16.73|16.41|16.11|16.45|16.05|15.68|16.09|16.2|16.58|16.41
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||22.19|22.44|23.08|22.77|22.6|22.55|22.51|23.3|24.08|25.38|23.6|23.69|24.04|23.9|24.31|24.25|24.25|24.74|24.65|24.15|24.16|24.69|23.9|25.05|22.97|22.27|22.53|22.72|22.09|21.9|21.6|20.53|20.7|20.83|20.67|20.63|21.15|21.22|20.83|21.16|21.27|21.06|21.35|21.32||20.69|21|20.42|20.6|20.67|20.18|20.4|20.66|20.98|21.43|20.97|21.02|21.35|21.59|21.8|20.87|21.32|21.41|21.57||||21.18|21.03|20.75|21.23|21.29|21.89|21.87|22.33|21.7|22.19|22.67|24.16|24.33|23.41|22.93|21.03|21.15|22.67||25.19|25.33|23.3|23.75|24.78|25.56|25.73|24.87|27|26.4|27.5|27.79|28.14|28.4|27.61|27.04|27.18|26.43|26.54|26.42|26.81|25.68|24.66|24.03|22.4|23.1|22.23|22.41|22.18|22.35|22.54|22.94|22.85|23.71|23.36|23.44|23|22.51|22.21|22.79|23.05|23.25|||||||22.86|22|20.74|20.62|20.91|20.79|20.93|20.7|21.11|20.73|19.97|20.2|20.88|21.01|20.97|20.32|20.87|23.19||22.88|22.46|22.39|23.21|23.09|23.66|23.07|22.75|20.68|20.2|20.49|21.63|20.89|20.63|20.14|20|20.23|21.03|21.23|21.65|21.6|22.06|21.87|20.82|22|22.1|22.71|23.68|22.71|23.85|22.13|20.66|21.45|22.55|21.2|21.37|20.17|20.75|20.8|20.45|20.36|18.89|17.17|17.95|18.09|18.71|18.42|20.06|20.25|20.87|19.71|19.51|18.5|19.45|18.1|18.08|17.05|15.8|16.33|16.63|15.65||||||15.57|14.15|13.75|13.52|12.29|12.08|11.95|12.02|11.86|||12.97|13.57|13.67|13.68|13.32|13.47|13.69|13.28|13.58|13.45|12.57|12.55|12.84|12.68|12.52|12.26|12.12|12.48|11.87|12.1|11.41
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.41|12.31|12.57|12.52|12.6|12.57|12.63|12.44|12.49|12.5|12.31|12.37|12.33|12.2|12.44|12.36|12.37|12.31|12.3|12.27|12.16|12.21|12.21|12.1|12.1|12.05|12.05|12|11.91|11.87|11.5|11.53|11.78|11.92|11.96|11.89|12.33|12.4|12.22|12.37|12.25|12.25|12.38|12.25||12.11|12.23|12.16|12.11|11.93|11.86|12.1|12.39|12.46|12.29|12.14|12.1|12.06|11.95|11.94|11.97|12.16|12.12|12||||11.72|11.97|11.78|12.13|12.12|12.58|13.35|12.8|13.05|14.48|15.06|13.69|13.21|14.11|12.83|11.66|10.6|10.05||11.17|11.08|11.03|10.83|11.05|11.25|11.36|11.14|11.11|11.32|11.45|11.54|11.6|11.56|11.47|11.2|11.22|11.22|11.05|10.96|11.01|10.88|10.96|10.87|10.82|11.16|10.95|10.81|10.96|10.84|11.04|10.91|10.79|11.23|11.16|11.24|11.4|11.48|11.67|11.25|11.17|11.15|||||||11.32|11.3|11.26|11.22|11.43|11.45|11.23|11.42|11.2|11.19|10.79|10.66|11.23|11.43|11.22|11.24|12.03|13.37||12.85|12.49|12.64|12.39|12|12.41|12.38|13.29|13.16|13.95|14.16|15.19|13.81|14.27|13.38|13.18|12.92|12.95|12.82|12.74|12.97|12.97|13|12.93|12.69|12.52|12.46|12.27|12.58|12.5|12.32|12.21|12.15|12.28|12.44|12.51|12.48|12.7|13|12.45|12.39|12.2|12.06|12.25|11.99|11.9|12.33|11.7|11.48|11.42|11.35|11.2|11.04|10.73|10.93|10.87|11|10.9|11.06|10.9|11.66||||||11.37|10.63|10.39|10|9.82|9.55|9.57|9.54|9.3|||9.41|9.51|9.51|9.69|9.73|9.6|9.63|9.46|9.57|9.55|9.61|9.45|9.63|9.45|9.7|9.8|9.64|9.76|9.78|9.88|9.81
07077|942824|/equities/changbaishan|SHANGHAICOMP||36.45|36.88|37.48|37.27|37.82|37.83|38.09|37.75|37.67|37.87|37.51|37.14|37.21|36.49|38.52|38.6|38.29|38.15|38.72|39.07|38.45|38.31|40|39.16|38.06|38.01|39|36.8|36.4|36.25|35.69|36.14|35.45|35.78|35.55|35.23|37.08|37.36|36.76|37.06|36.19|36.63|36.49|33.17||32.65|33.11|32.2|32.49|31.89|31.78|31.91|32.42|32.66|32.82|31.92|31.71|32.01|32.13|32.33|32.17|32.64|32.93|32.71||||32.31|32.07|32.61|32.77|33.11|34.08|33.93|35.06|35.36|37.36|36.61|35.46|35.8|34.96|35.5|33.67|33.03|31.92||34.95|32.81|33.4|33.07|34.21|36.85|38.41|37.35|35.69|33.38|33.79|34.25|33.77|31.91|31.95|30.5|30.8|31.39|31.1|30.85|31.03|30.88|31.2|30.74|30.68|31.42|31.26|31.26|31.86|32.02|32.25|32.15|31.78|33.44|33.66|34.8|35.28|35.11|35.89|35|35.48|33.31|||||||35.51|36.38|35.2|35.13|36.53|36.9|37.14|37.46|37.69|37.27|35.74|35.4|36.84|36.9|36.69|36.07|38.92|43.24||42.12|42.01|44.29|42.99|42.46|44.17|45.94|48.99|49.8|49.6|54.6|60.67|55.15|50.14|47.03|46.75|46.82|48.86|46.25|43.27|43.26|44.05|42.16|42.01|43.92|43.45|42.14|39.58|41.1|42.06|41.97|39.1|38.8|39.9|40.85|43.3|42.41|43.56|44.81|40.74|37.4|36.89|33.54|32.26|31.36|31.49|32.42|33.68|32.34|33.44|32.75|32.54|29.58|27.66|27.37|27.51|27.68|28.11|27.97|26.55|29.5||||||30.47|27.7|26.7|26.29|25.18|23.94|24.16|24.33|24.42|||23.75|23.15|22.95|23.14|23.85|24.72|24.53|24.31|24.64|24.7|24.39|23.93|23.41|23.83|23.49|23.48|23.49|23.89|22.92|23.13|23
07078|100856|/equities/faway-auto|SHANGHAICOMP||10.22|10.22|10.37|10.59|10.63|10.54|10.66|10.53|10.43|10.14|10.09|10.17|10.1|9.81|9.93|9.69|9.68|9.63|9.55|9.53|9.51|9.56|9.5|9.5|9.51|9.51|9.73|9.71|9.66|9.42|9.38|9.3|9.39|9.46|9.56|9.62|9.96|10.06|9.94|10.09|10.14|10.17|10.24|10.03||10.05|10.03|9.86|9.85|9.83|9.89|10.02|10.1|10|9.97|10|9.87|9.86|9.92|9.82|9.69|9.75|9.52|9.44||||9.41|9.38|9.16|9.55|9.51|9.34|9.16|9.14|9.02|8.99|8.83|8.97|9.12|8.5|8.47|8.07|8.05|8.18||9.09|9.16|9.06|9.11|9.21|9.3|9.48|9.35|9.5|9.63|9.64|9.55|9.51|9.45|9.45|9.23|9.38|9.39|9.47|9.47|9.4|9.37|9.34|9.16|9.16|9.2|9.26|9.14|9.2|9.23|9.25|9.25|9.15|9.28|9.1|9.04|9.09|9.11|9.16|8.98|8.86|8.6|||||||8.7|8.75|8.68|8.6|8.76|8.82|8.71|8.89|8.85|8.88|8.53|8.56|8.58|8.51|8.51|8.57|8.55|8.79||8.85|9|9.12|8.99|8.81|8.88|8.92|9.32|9.28|9.32|9.21|9.56|9.64|9.67|9.62|9.49|9.57|9.63|9.58|9.49|9.7|9.55|9.43|9.33|9.4|9.4|9.68|9.75|10.2|10.06|9.91|9.77|9.4|9.4|9.9|9.53|9.48|9.36|9.38|9.22|9.21|8.98|8.77|9.04|8.98|9.21|9.51|9|8.9|8.87|8.57|8.33|8.37|8.24|8.34|8.42|8.65|8.61|8.81|8.77|9.26||||||8.97|8.38|8.13|7.86|7.77|7.64|7.54|7.55|7.42|||7.23|7.32|7.36|7.4|7.38|7.36|7.44|7.34|7.4|7.34|7.48|7.47|7.3|7.39|7.51|7.43|7.43|7.58|7.62|7.74|7.65
07079|100543|/equities/changchun-gas|SHANGHAICOMP||4.95|4.93|4.99|4.97|5.02|5|5.02|5|5.06|5.04|4.92|4.93|4.94|4.89|4.99|5|4.97|5.01|4.92|4.88|4.84|4.83|4.82|4.82|4.86|4.86|4.92|4.87|4.91|5.25|5.3|5.18|4.88|4.98|4.83|4.76|4.76|4.78|4.77|4.78|4.76|4.72|4.75|4.7||4.67|4.73|4.69|4.71|4.66|4.61|4.66|4.74|4.76|4.71|4.69|4.6|4.57|4.58|4.57|4.6|4.63|4.63|4.55||||4.47|4.48|4.44|4.48|4.43|4.39|4.39|4.4|4.39|4.4|4.38|4.43|4.44|4.34|4.38|4.28|4.17|4.16||4.62|4.55|4.63|4.53|4.6|4.67|4.74|4.66|4.62|4.73|4.74|4.73|4.76|4.74|4.68|4.57|4.55|4.53|4.5|4.46|4.51|4.52|4.59|4.64|4.64|4.64|4.64|4.56|4.6|4.56|4.66|4.64|4.63|4.79|4.69|4.79|4.78|4.75|4.82|4.73|4.65|4.6|||||||4.58|4.69|4.68|4.66|4.72|4.77|4.68|4.73|4.71|4.8|4.65|4.59|4.88|4.74|4.83|4.73|5.25|5.83||5.57|5.06|5.13|5.09|5.11|5.49|5.7|5.48|5.42|5.49|5.53|5.88|6.12|6.41|6.16|6.11|6.11|6.26|6.37|6.46|6.78|6.72|6.79|7.03|6.6|6.66|6.84|6.22|5.65|5.85|5.84|5.86|6.15|5.92|5.84|6.48|5.89|5.35|5.18|4.71|4.71|4.69|4.52|4.58|4.55|4.55|4.75|4.62|4.58|4.52|4.52|4.4|4.39|4.35|4.38|4.32|4.39|4.3|4.37|4.29|4.75||||||4.52|4.2|4.1|4.05|4.06|3.93|3.87|3.85|3.75|||3.76|3.74|3.74|3.79|3.84|3.77|3.76|3.75|3.78|3.79|3.77|3.75|3.76|3.7|3.76|3.65|3.7|3.73|3.73|3.78|3.8
07080|100389|/equities/yidong|SHANGHAICOMP||21.66|21.78|21.95|22.43|22.85|21.96|21.43|21.17|21.51|21.71|21.68|21.44|20.8|22.08|24.53|23.92|24.65|25.04|22.76|20.69|20.37|20.8|21.02|21.15|21.38|20.8|20.48|20.58|20.11|19.58|18.69|18.81|19.16|19.23|19.02|19.01|19.31|19.7|19.63|19.57|19.36|19.68|19.36|19.45||19.15|20.18|20.1|21.58|21.35|21.9|23.08|20.98|22.23|20.21|19.22|18.67|18.63|19.08|19.08|18.57|18.72|18.3|17.98||||17.94|17.46|16.76|17.16|17.25|17.61|17.22|17.1|16.76|16.76|16.69|17.21|17.22|16.76|16.65|16.28|15.77|16.07||17.85|17.88|17.86|17.74|17.76|18|18.4|18.09|18.3|19.19|20.22|19.93|19.85|19.84|19.8|20|20.29|20.02|19.71|20.17|19.56|19.33|19.33|18.52|18.9|19.35|19.54|19.49|19.63|19.09|19.28|19.06|18.54|19.21|19.07|19.43|20.15|20.68|19.49|18.77|18.58|17.82|||||||17.44|17.8|17.58|17.85|18.08|18.08|18.29|18.12|18.32|18.48|17.26|17.66|18.57|16.88|17.2|16.83|16.99|18.1||17.94|18.51|19.01|19.18|18.6|19.1|19.97|21.16|21.04|20.91|20.5|22.01|22.7|23.92|23.8|24.21|24.63|25.5|24.18|23.3|24.06|24.95|25.98|24.66|25.36|25.85|24.44|23.82|24.66|25.19|24.04|21.85|19.86|20.78|21.79|20.82|19.51|19.73|19.11|18.75|19.62|18.89|19.39|20.88|19.25|19.01|18.22|17.34|16.35|16.35|16.14|16.76|16.16|15.83|16.5|16.88|17.45|16.59|16.08|15.58|17.2||||||16.47|15.38|15.18|15.45|15.03|15.19|14.4|14.81|14.47|||13.86|13.57|13.94|14.96|14.95|13.59|12.35|12.62|12.09|11.8|12.06|11.94|11.9|11.81|11.86|11.8|11.73|11.9|12.02|12.25|12.38
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||3.27|3.27|3.35|3.36|3.36|3.39|3.45|3.43|3.52|3.49|3.32|3.34|3.36|3.39|3.32|3.3|3.32|3.27|3.29|3.32|3.28|3.29|3.28|3.24|3.2|3.17|3.1|3.1|3.01|2.97|3.01|3.01|3.07|3.1|3.08|3.1|3.13|3.17|3.1|3.09|3.11|3.09|3.13|3.1||3.16|3.17|3.13|3.12|3.12|3.13|3.15|3.22|3.22|3.2|3.18|3.17|3.22|3.21|3.2|3.22|3.24|3.2|3.23||||3.18|3.23|3.25|3.18|3.18|3.19|3.18|3.08|3.11|3.04|2.99|3.01|3.02|3.06|3.09|3.09|3|2.98||3.3|3.26|3.25|3.2|3.25|3.23|3.29|3.3|3.28|3.31|3.29|3.25|3.31|3.27|3.22|3.18|3.14|3.16|3.13|3.09|3.06|3.07|3.07|3.06|3|3.04|3.11|3.02|3.03|2.98|2.96|2.97|2.96|3.01|3|3.05|3.08|3.01|2.98|2.96|2.93|2.93|||||||2.94|2.9|2.89|2.84|2.85|2.87|2.87|2.88|2.86|2.88|2.81|2.81|2.86|2.89|2.94|2.93|2.9|2.97||3.02|3.05|3.1|3.01|3.04|3.08|3.02|3.1|3.13|3.18|3.19|3.28|3.3|3.38|3.37|3.3|3.33|3.32|3.24|3.17|3.21|3.19|3.11|3.08|3.04|3.01|3.01|2.99|3.07|3.11|3.11|3.07|3.03|3.05|3.12|3.13|3.17|3.21|3.3|3.25|3.26|3.19|3.18|3.17|3.03|2.98|2.95|2.86|2.8|2.79|2.75|2.73|2.77|2.72|2.79|2.74|2.82|2.77|2.88|2.84|3.08||||||2.97|2.73|2.65|2.52|2.48|2.39|2.39|2.43|2.36|||2.37|2.37|2.36|2.4|2.41|2.42|2.43|2.38|2.41|2.43|2.46|2.42|2.4|2.38|2.37|2.33|2.33|2.36|2.38|2.43|2.43
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||9.48|9.43|9.62|9.55|9.53|9.56|9.62|9.62|9.73|9.78|9.73|9.61|9.67|9.71|9.85|9.94|9.88|9.89|9.78|9.9|9.64|9.59|9.44|9.33|9.28|9.33|9.32|9.29|9.3|9.19|9.2|9.3|9.11|9.15|9.24|9.24|9.9|9.82|9.69|9.63|9.74|9.79|9.8|9.98||9.66|9.41|9.37|9.27|9.4|9.38|9.58|9.65|9.67|9.56|9.5|9.5|9.59|9.66|9.68|9.86|9.67|9.76|9.76||||9.58|9.57|9.28|9.18|9.41|9.3|9.37|9.2|9.11|9.03|9.23|9.14|9.02|9.27|9.16|9.21|9.01|8.83||9.1|8.9|8.9|8.67|8.65|8.57|8.52|8.5|8.47|8.44|8.35|8.35|8.38|8.42|8.43|8.34|8.35|8.29|8.24|8.2|8.36|8.23|8.33|8.4|8.35|8.5|8.55|8.51|8.54|8.59|8.54|8.58|8.63|8.92|8.96|9.07|9.13|9.14|8.93|8.88|8.89|8.87|||||||9.04|8.88|8.73|8.52|8.58|8.66|8.65|8.66|8.71|8.72|8.44|8.47|8.74|9.08|9.04|9.18|9.3|9.44||9.57|9.71|9.36|9.48|9.32|9.17|8.95|9.02|9.02|8.92|8.87|9.02|9.04|9.09|9.22|8.97|9.06|9.2|8.54|8.44|8.54|8.58|8.55|8.39|8.52|8.38|8.44|8.63|8.85|8.96|8.76|8.8|8.66|8.61|8.83|8.6|8.75|8.52|8.69|8.54|8.45|8.45|8.32|8.3|8.35|8.49|8.73|8.62|8.64|8.58|8.73|8.69|8.69|8.64|8.83|8.74|8.92|8.71|8.93|8.54|9.49||||||9.38|8.84|8.64|8.5|8.47|8.2|8.39|8.49|8.5|||8.65|8.69|8.87|8.97|8.91|8.96|8.85|8.69|8.62|8.55|8.44|8.54|8.62|8.57|8.42|8.4|8.22|8.31|8.44|8.42|8.32
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||13.45|13.36|13.54|13.6|13.61|13.67|13.68|13.54|13.67|13.62|13.49|13.49|13.49|13.36|13.44|13.35|13.34|13.29|13.34|13.28|13.28|13.32|13.26|13.28|13.3|13.26|13.13|13.27|13.24|12.99|12.92|13.25|13.4|13.47|13.48|13.48|13.72|13.75|13.45|13.63|13.54|13.58|13.57|13.54||13.52|13.76|13.65|13.73|13.63|13.56|13.52|13.53|13.51|13.42|13.41|13.27|13.39|13.41|13.45|13.32|13.45|13.25|13.2||||12.95|12.92|12.84|13.07|13.13|13.16|12.99|13.07|13.77|13.35|13.23|13.38|13.32|13.19|13.09|12.93|12.67|13.01||14.45|14.78|14.69|14.61|14.89|14.9|15.16|15.03|15.2|15.1|15.65|15.62|15.64|15.27|15|14.96|15.34|14.72|14.81|14.88|14.72|14.56|14.64|14.53|14.56|14.82|14.83|14.32|14.37|14.33|14.04|14.14|13.88|14.09|14.14|14.09|14.3|14.3|14.35|14.39|14.28|14.02|||||||14.04|14.08|14.03|14.06|14.11|14.16|13.75|13.64|13.55|13.66|13.26|13.4|13.53|13.62|13.84|13.8|13.82|14.18||14.39|14.57|14.79|14.87|14.84|14.65|14.52|14.84|14.33|14.34|14.3|14.53|14.59|14.97|14.83|14.85|14.88|14.93|14.88|14.84|15.07|14.72|14.6|14.34|14.48|14.33|14.48|14.62|15.16|15.15|15.13|15.03|14.73|14.83|15.3|15.24|15.56|15.26|15.38|15.22|15.27|14.96|13.6|13.79|13.81|13.94|14.18|14.93|14.47|14.42|14.14|13.97|13.9|13.52|13.51|13.61|14.04|13.96|14.68|14.54|15.98||||||15.04|13.79|13.3|12.86|12.78|12.3|12.44|12.51|12.34|||12.43|12.63|12.77|12.69|12.69|12.85|13.04|12.88|12.77|12.38|12.52|12.37|11.97|12.09|12.02|11.6|11.42|11.74|11.86|12.08|12.09
07084|100684|/equities/changyuan|SHANGHAICOMP||3.16|3.15|3.15|3.19|3.23|3.29|3.29|3.27|3.28|3.31|3.28|3.32|3.31|3.32|3.29|3.35|3.37|3.36|3.4|3.38|3.35|3.42|3.39|3.38|3.36|3.27|3.27|3.28|3.29|3.22|3.28|3.32|3.35|3.38|3.33|3.32|3.39|3.45|3.39|3.31|3.29|3.34|3.39|3.34||3.38|3.42|3.37|3.41|3.41|3.33|3.47|3.54|3.42|3.35|3.27|3.29|3.23|3.19|3.22|3.18|3.11|3.11|3.27||||3.44||3.62|3.7|3.71|3.75|3.8|3.84|3.84|3.8|3.83|3.84|3.86|3.8|3.72|3.67|3.58|3.55||3.94|3.97|3.99|3.97|4.08|4.17|4.31|4.29|4.33|4.36|4.57|4.53|4.56|4.67|4.61|4.55|4.58|4.64|4.76|4.91|5.01|4.97|4.96|4.96|5.1|5.02|5.07|5.01|5.01|5.09|5.14|4.99|4.92|4.97|4.93|4.95|5.05|5.07|5.09|5.07|4.88|4.93|||||||4.88|4.84|4.64|4.74|4.68|4.67|4.66|4.82|5.07|4.78|4.61|4.59|4.59|4.55|4.62|4.49|4.56|4.74||4.88|5.01|5.09|5.08|4.94|5.06|5.03|5.21|5.25|5.25|5.18|5.3|5.34|5.61|5.57|5.62|5.72|5.72|5.71|5.7|5.78|5.87|5.9|5.87|5.87|5.76|5.84|5.86|6.09|6.06|6.03|5.59|5.73|6.05|6.17|6.15|6.02|6.09|5.83|5.81|5.65|5.53|5.73|5.78|5.73|6.19|5.97|5.88|5.87|5.47|5.44|5.25|5.15|5.05|4.96|4.95|4.95|5.09|5.12|5.01|5.15||||||4.92|4.6|4.46|4.46|4.45|4.44|4.45|4.53|4.42|||4.29|4.31|4.27|4.2|4.13|4.24|4.33|4.28|4.2|4.03|4.07|4|4|3.98|3.91|3.99|3.95|3.83|3.94|4.08|3.71
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||17.19|17.07|17.31|17.3|17.21|17.15|17.21|16.93|17.25|17.05|16.96|16.58|16.48|16.65|16.77|16.71|16.62|16.65|16.88|16.72|16.98|17.22|17.32|17.42|17.62|17.25|17.2|16.99|16.63|16.5|16.25|16.32|16.77|16.88|16.8|16.9|17.26|17.14|17.2|17.36|17.49|17.38|17.26|17.25||17.83|17.75|17.78|17.68|17.67|17.45|17.64|17.68|17.71|17.48|17.17|17.1|17.1|17.14|17.22|17.11|17.26|16.9|16.91||||16.75|16.6|16.44|16.68|16.71|16.77|16.81|16.4|16.21|16.18|16.1|16.39|16.33|16.2|16.14|16.13|15.59|15.43||17.14|17.3|17.35|17.5|17.17|17.52|17.85|17.68|17.67|17.7|18|17.9|17.88|17.71|17.8|17.8|18.01|18.11|17.57|17.5|17.4|17.31|17.18|16.95|16.96|17.12|17.09|17.05|16.96|17.1|16.96|16.86|16.76|16.36|16.31|16.24|16.48|16.48|16.79|16.39|16.34|15.99|||||||16.05|15.88|15.83|16|16.12|16.38|16.27|16.24|15.96|16.1|15.79|15.22|15.3|14.77|14.97|14.68|14.51|14.97||15.56|15.81|16.04|15.82|15.65|15.83|15.62|16.26|16.12|16.18|16.06|16.8|16.93|17.61|17.84|17.95|18.21|18.25|18.32|18.45|17.91|17.76|17.16|17.08|17.43|17.12|17.73|17.81|19.44|20.52|18.65|19.63|18.24|18|17.5|15.91|16.34|15.89|15.64|15.65|15.5|15.15|15.01|15.85|15.89|16.4|16.04|15.52|15.39|15.74|15.25|15.38|15.04|14.75|14.79|15.06|15.3|14.58|15.31|15.03|16.65||||||15.4|14.13|13.68|13.4|13.47|12.99|13.06|13.24|12.99|||13.08|13.05|13.02|13.1|12.89|12.8|12.94|12.94|13.12|13.19|13.1|13.2|12|11.9|12.1|11.95|12.1|12.09|12.2|12.37|12.61
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||51.45|52.31|51.66|51.94|53.21|52.93|53.5|53.06|53.91|55.6|56.2|55.61|55.39|53.15|52.96|49.7|49.18|49.35|49.8|50.32|50.28|50.95|51|51.12|52.11|51.73|52.54|52.68|51.15|49.04|49.45|50|53.22|52.78|55.68|58.57|57.3|53.76|52.99|54.31|54.7|54.28|52.5|52.91||52.31|55.92|56.7|53.23|53.91|54.06|53.35|51.62|52.38|52.62|52.23|47.48|48|49.15|49.36|47.34|47.75|47.43|43.19||||39.26|39.51|38.91|39.29|39.28|39.97|38.79|38.66|37.6|37.87|37.93|38.1|39.08|36.27|36.56|34.56|34.4|35.1||39|40.22|39.64|39.64|39.43|40.09|41.15|39.75|38.66|39.72|40.89|40.52|39.59|39.45|39.78|39.78|40.52|39.8|40.4|40.7|40.97|39.43|38.52|38.37|38.4|40.04|40|39.04|39.66|39.93|41.48|37.71|36.48|36.14|35.65|35.51|36.39|36.49|36.26|35.73|35.97|35.27|||||||34.56|34.42|33.96|33.69|33.61|33.54|33.35|33.15|33.1|33.1|31.95|32|32.49|32.59|32.69|32.16|32.3|33.27||33.97|34.38|34.79|34.55|34.18|34.74|34.64|35.8|35.82|35.44|35.25|36.9|36.81|36.62|36.41|36.45|36.28|35.76|35.8|35.19|35.5|35.46|35.15|34.9|34.67|34.3|34.52|33.68|35.08|34.68|34.16|33.5|34.09|34.69|35.51|35.41|35.62|35.22|35.98|35.22|35.21|33.3|32.62|33.68|33.92|34.19|34.89|34.33|33.73|33.94|34.2|34.1|34.21|34.35|33.28|33.13|33.63|33.06|34.46|34.36|37.51||||||35.08|32.37|31.26|30.75|30.14|29.24|29.22|29.89|29.23|||29.7|30.1|30.19|30.56|30.3|30.39|30.66|30.4|30.68|29.7|29.29|29.04|28.82|28.84|29.35|29|29|29.31|30.49|33.26|32.5
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||30.38|30.21|31.11|31.96|30.91|30.56|29.66|29.83|29.8|29.87|30.18|29.8|29.8|30.06|30.37|30.61|30.36|30.43|28.96|28.13|27.68|27.86|27.48|28.71|28.07|27.9|27.75|28.29|28.45|28.16|28.15|28.37|29.93|30.38|31.38|34.39|31.65|30.65|28.71|27.99|29.3|28.25|27.52|27.46||25.42|26.09|25.98|25.87|25.24|24.3|23.96|24.36|24.72|24.5|24.71|24.29|24.12|24.38|24.46|24.25|24.82|24.68|24.51||||24.25|24.24|24.46|23.53|23.45|23.17|22.98|23.28|22.48|22.81|22.93|23.51|23.22|23.13|22.49|22.19|22.43|21.77||24.19|23.7|23.63|23.39|23.47|23.98|24.59|23.82|25.12|24|24.55|23.68|23.72|22.96|23.01|22.61|22.76|22.68|22.85|23.13|23.03|23.06|22.93|22.57|23.48|23.5|23.04|22.78|22.88|22.95|23.61|23.84|22.48|23.42|23.43|23.35|24.19|24.4|24.73|24.2|24.16|24.2|||||||24.34|24.07|23.79|23.56|24.39|23.71|24.45|24.07|24.15|25.09|24.68|24.84|24.62|24.22|23.06|21.7|22.37|23.69||24.29|24.49|25.74|24.88|24.58|25.73|25.69|26.64|26.08|25|26.26|25.2|24.7|24.41|25.02|24.86|24.19|24.47|24.25|24.25|25.38|25.29|25.29|22.99|23.22|23.74|25.77|23.43|21.3|21.9|21.68|21.1|22.76|23.74|23.09|22.62|23.07|22.6|22.48|22.66|22.38|22.17|22|23.13|21.6|20.4|21.23|21.01|20.71|19.82|18.02|17.92|18.9|18.28|17.09|15.54|15.58|15.17|15.9|15.89|17.65||||||17.04|15.7|15.34|14.28|14.27|12.97|12.98|13.19|12.91|||13.15|13.35|13.53|13.68|13.56|13.53|13.82|13.72|13.88|13.73|13.89|13.56|13.41|13.26|13.41|13.28|13.55|13.53|13.91|14.82|14.34
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||26.62|26.16|26.21|26.47|25.7|25.49|25.02|24.93|25.13|25.25|25.3|25.3|25.1|24.89|25.18|25.17|25.22|25.49|25.07|24.35|24.36|24.86|25.37|27.36|24.87|24.31|24.03|23.95|23.54|24.05|23.29|23.01|23.14|23.15|23.18|22.97|23.31|23.4|23.35|23.67|23.6|23.55|23.4|23.26||23.68|24.33|23.88|23.68|23.91|23.71|23.83|23.93|24.19|23.89|24.06|23.7|23.95|24.16|24.33|24.02|24.21|24.01|24.24||||23.69|23.45|22.54|22.77|22.6|22.78|22.63|22.32|22.28|22.16|21.9|22.35|22.3|22.17|21.68|21.19|20.5|21.51||23.9|24.55|24.37|25.15|24.57|24.84|24.91|24.86|25.03|25.48|25.91|25.85|25.81|25.25|25.13|25.02|25.58|25.23|25.42|25.04|25.23|24.9|24.75|24.21|24.26|25.28|25.62|25.43|24.97|25.1|25.01|24.45|23.77|23.81|23.83|24|24.67|24.14|24.32|24.24|24.26|23.36|||||||23.34|23.92|23.74|23.73|24.04|24.37|23.35|23.2|22.93|22.9|21.85|21.8|21.9|22.19|21.86|21.64|21.74|22.45||23.02|23.9|24.33|24.76|24.33|25|25.13|26|25.03|24.72|24.6|25.29|26.14|26.08|26.09|26.03|25.59|25.25|25.54|25.38|25.93|25.96|25.5|24.9|24.12|24.48|24.38|23.35|24.5|24.27|24.38|23.97|24.95|24.7|24.41|24.14|25.11|23.96|24.08|24.11|25.01|23.39|22.35|23.29|23.8|23.32|25.15|23.77|22.73|22.89|23.05|22.8|21.92|20.92|20.89|21.2|21.4|20.75|21.85|22.01|23.8||||||22|20.21|19.43|18.95|18.87|19.26|17.73|17.7|17.51|||17.58|17.81|17.97|18.12|18.23|18.61|19.31|20|20.23|19.94|20.16|20.2|19.56|19.28|19.4|19.26|19.3|19.57|19.49|19.84|19.85
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||12.11|12.47|13.3|14.78|14.79|14.83|14.68|14.85|14.42|14.69|14.66|14.72|14.43|14.71|14.65|14.4|14.12|13.52|13.66|13.49|13.59|14.07|13.37|13.29|13.41|13.41|13.55|13.72|13.44|13.16|13.1|13.11|13.37|13.53|13.72|13.39|13.67|13.92|14.41|13.48|14.2|14.28|14.35|14.43||14.28|14.74|14.69|14.82|14.73|15.08|15.32|15.26|14.9|15.16|15.72|15.28|15.49|15.67|15.86|15.96|16.14|15.44|15.55||||15.01|14.88|16.15|15.77|15.18|15.07|14.95|15.6|15.62|16.8|15.27|15.8|16.68|16.17|14.95|13.94|13.95|13.81||15.34|15.68|15.03|14.79|14.4|14.47|14.93|14.63|14.51|15.02|15.37|14.94|15.1|15.07|15.82|16.09|14.63|14.5|13.87|13.6|13.82|13.62|13.61|13|14.07|15|15.07|15.52|14.75|14.89|13.81|13.32|12.96|12.78|12.85|13.31|13.34|13.24|13.17|12.63|12.61|11.92|||||||11.3|11.7|11.47|11.55|11.44|11.77|11.5|11.59|11.92|12.07|11.43|11.4|11.72|11.58|11.73|11.36|11.33|12.17||12.32|12.85|13.66|13.75|13.77|13.96|12.69|12.72|12.58|12.55|12.52|13.12|14.03|14.53|14.47|14.05|14|13.59|13.92|13.36|13.91|13.69|12.99|13.15|13.04|11.85|12.94|12.33|11.21|11.35|11.05|11.39|12.66|||11.8|10.73|9.75|9.88|9.69|9.47|9.47|9.13|9.54|9.41|9.25|9.34|9.11|8.8|9.03|8.94|8.79|8.81|8.65|8.67|8.62|8.73|8.48|8.79|8.97|9.97||||||9.58|8.71|8.43|8.16|8.04|7.85|7.84|7.99|7.74|||7.87|8.19|7.95|7.86|7.77|7.82|8.17|8.22|8.56|8.36|8.81|8.87|8.84|8.74|8.83|8.62|8.9|8.97|8.84|9.12|9.17
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||8.18|8.02|8.15|8.26|8.32|8.35|8.28|8.25|8.3|8.3|8.24|8.28|8.29|8.19|8.19|8.14|8.16|8.11|8.16|8.06|7.98|8.03|7.95|7.94|7.96|7.93|7.91|7.91|8|7.8|7.61|7.84|8.03|8.08|8.09|8.07|8.3|8.33|8.21|8.26|8.21|8.29|8.28|8.24||8.24|8.59|8.34|8.35|8.44|8.43|8.53|8.72|8.82|8.65|8.69|8.34|8.54|8.61|8.62|8.52|8.64|8.49|8.54||||8.34|8.16|8.06|8.72|8.59|8.62|8.38|8.44|8.2|8.21|8.15|8.33|8.27|8.09|8|7.77|7.72|8.27||9.19|9.57|9.42|9.39|9.57|9.81|10.13|9.94|10.06|10.33|10.86|10.47|10.58|10.45|10.19|10.02|10.37|10.31|10.39|10.41|9.46|9.44|9.2|9.14|9.15|9.57|9.73|9.55|9.26|9.02|8.93|8.97|8.72|9.09|9.25|8.88|8.85|8.86|8.85|8.88|8.92|8.56|||||||8.68|8.9|8.62|8.6|8.9|8.74|8.58|9.01|9.14|9.56|8.69|7.9|7.72|7.6|7.73|7.58|7.59|7.9||8.08|8.26|8.34|8.29|8.15|8.07|7.91|8.27|8.19|8.18|8.14|8.39|8.41|8.69|8.42|8.39|8.44|8.37|8.38|8.28|8.35|8.3|8.18|7.98|7.86|7.81|7.97|7.73|8.08|8.08|8.02|7.79|7.94|8.02|8.27|8.3|8.46|8.24|8.29|8.21|8.34|8.32|8.09|8.09|8.14|7.7|7.86|7.81|7.65|7.55|7.55|7.4|7.43|7.24|7.3|7.33|7.47|7.31|7.64|7.63|8.33||||||7.84|7.22|6.99|6.78|6.78|6.55|6.51|6.58|6.45|||6.5|6.62|6.64|6.68|6.63|6.68|6.82|6.8|6.8|6.73|6.81|6.69|6.59|6.61|6.76|6.7|6.71|6.79|6.72|6.83|6.93
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||118.8|118.58|120.17|120.11|121.51|120.6|121.25|120.3|120.84|121.66|120.09|121.76|121.56|121.45|121.12|122.19|120.99|122.05|122|121.7|122.96|122.61|122.38|124.22|125|123.71|123.88|126.8|124.83|124.25|126.73|127.73|129.61|131.82|133.37|137.62|138.25|138.91|137.23|136.31|140.01|139.34|138.8|139.25||139.8|141.84|139.99|138.75|140.17|140.39|140.66|140.32|139.8|139.71|138.22|138.97|137.82|134.7|137.05|134|133.4|136.2|136.08||||132.6|126.59|125.7|126.5|127.08|126.1|125.67|125.79|123.11|121.55|122.47|125.1|127|127.1|125.48|122.26|122.39|118.39||131.53|133.99|135.16|137.73|135.5|136.3|134.99|137.88|138.9|134.01|136.43|124.03|125.01|125.88|125.67|122.15|122.93|124.67|125.2|125.96|120.99|125.29|124.5|125.26|129.02|128.99|128.11|127.94|124.08|122|124.5|126.03|126.62|128|130.61|130.26|131.24|135.48|134.28|135.83|135|130.85|||||||131.7|131.28|130.8|131.78|131.7|135|136.89|134.1|135.85|136.58|134|134|132.9|133.49|129.61|127.01|128.65|130.78||133.48|134.53|135.31|139.22|138|135.15|134.48|132.41|132.42|132.3|132.6|129.5|132.7|136.18|136.41|134.6|131.66|129.55|129.47|131.48|133.81|133|134.54|136.36|140.24|136.51|137.49|134.42|144.63|143.88|143.31|139.6|137.7|141.04|144.72|143.74|143.57|137.41|136.11|137.05|136.48|139.2|137.21|137.3|134.21|137.33|141.8|148.25|149.24|150.1|150.01|149|148.52|140.41|141.27|139.3|151.93|149.71|154|146.55|157.02||||||147.67|136.01|132.2|131.61|134.08|131.33|130.43|132.1|125.98|||118|121.42|124.73|119.43|121.7|126.3|124.33|123.07|118.05|115.39|116.7|114.76|112.23|113.6|114.85|114.83|116.26|115.75|118.51|118.68|121.4
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||20.86|21.5|21.92|22.63|21.71|21.98|21.06|20.11|20.15|20.39|20.75|20.36|19.97|20.1|20.64|21.1|21.5|21.52|21.5|21.43|22.53|21.48|19.53|20.46|20.15|19.6|19.87|22.01|20.01|18.19|16.96|17.18|17.43|17.57|17.76|17.44|17.98|18.4|18.14|18.15|18.13|18.3|18.01|17.96||18.11|18.85|18.26|18.45|18.17|18.1|18.47|18.88|18.83|18.83|18.69|18.77|17.86|17.93|18.03|18.25|18.3|17.44|16.93||||16.61|16.41|16.21|16.49|16.68|16.7|16.59|16.66|16.27|15.95|15.81|16.3|16.46|16.07|15.91|15.99|15.65|15.35||17.05|17.16|17.01|17.88|17.61|18.49|18.7|19.94|22.15|24.61|22.37|20.34|18.49|16.81||||||15.28|15.04|14.9|14.4|13.9|15.44|15.14|15.27|14.62|14.79|14.75|14.84|14.85|14.13|14.66|14.31|13.95|14.3|13.88|13.95|13.37|13.4|12.79|||||||12.25|12.56|12.33|12.63|13.13|12.85|12.63|12.78|12.66|12.89|12.25|12.2|12.54|12.38|12.48|11.98|12.17|12.8||12.97|13.31|13.61|13.61|13.36|13.87|13.78|14.92|14.91|15.28|15.49|16.86|17.97|17.81|18.01|19.5|20.92|19.02|17.29|||||||||||15.72|15.26|14.75|14.75|15.11|15.54|15.9|15.7|15.69|15.87|16|15.29|15.15|15.54|15.42|16.29|14.81|14.29|14.3|13.93|14.16|12.88|11.88|10.8|10.45|10.57|10.51|10.72|10.48|11.03|11.12|11.86||||||11.33|10.5|10.11|9.83|9.68|9.46|9.46|9.55|9.33|||9.37|9.67|9.75|9.85|9.69|9.72|9.84|9.64|9.73|9.56|9.8|9.62|9.3|9.25|9.46|9.33|9.61|9.9|9.88|10.11|10.16
07093|100973|/equities/b-ray-media|SHANGHAICOMP||5.29|5.25|5.26|5.28|5.4|5.32|5.38|5.42|5.38|5.37|5.28|5.33|5.34|5.3|5.4|5.77|5.6|5.5|5.48|5.33|5.43|5.39|5.25|5.32|5.35|5.19|5.19|5.13|5.06|4.93|4.82|4.98|5.07|5.18|5.31|5.09|5.27|5.22|4.97|5.05|4.9|4.99|4.88|4.96||4.72|4.86|4.55|4.6|4.58|4.46|4.58|4.59|4.63|4.57|4.44|4.44|4.51|4.48|4.49|4.47|4.56|4.51|4.55||||4.45|4.39|4.33|4.31|4.27|4.33|4.36|4.35|4.28|4.3|4.31|4.36|4.34|4.26|4.25|4.16|4.06|4.14||4.6|4.54|4.53|4.53|4.64|4.63|4.66|4.63|4.71|4.84|4.94|4.99|5.03|5.02|5.05|4.94|5.07|4.97|4.93|5.02|5.03|4.77|4.79|4.75|4.72|5.02|5.03|5.04|5.1|5.11|5.04|5.09|5.05|5.3|5.27|5.27|5.32|5.16|5.04|4.85|4.81|4.67|||||||4.49|4.56|4.46|4.46|4.62|4.63|4.62|4.76|4.73|4.58|4.3|4.34|4.55|4.47|4.51|4.4|4.39|4.67||4.74|5.03|5.01|4.98|4.94|5.1|5.27|5.85|6.5|7.22|6.56|6.48|5.89|5.35|5.29|5.2|5.16|5.19|5.05|4.83|5.04|5.09|4.97|5.04|5.05|4.92|4.8|4.65|4.76|4.66|4.48|4.41|4.71|4.68|4.84|4.81|4.91|4.79|4.9|4.78|4.57|4.48|4.54|4.75|4.63|4.59|4.69|4.47|4.42|4.48|4.46|4.33|4.24|4.21|4.4|4.1|4.15|4.07|4.25|4.38|4.87||||||4.63|4.21|4.02|3.91|3.81|3.69|3.65|3.6|3.49|||3.55|3.59|3.59|3.65|3.66|3.63|3.65|3.58|3.63|3.56|3.58|3.5|3.52|3.45|3.54|3.51|3.56|3.88|3.67|3.66|3.58
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||9.46|9.39|9.54|9.52|9.57|9.57|9.6|9.59|9.66|9.55|9.5|9.47|9.48|9.43|9.53|9.47|9.46|9.48|9.4|9.41|9.63|9.67|9.69|9.62|9.61|9.58|9.61|9.58|9.48|9.44|9.42|9.44|9.39|9.45|9.42|9.44|9.42|9.45|9.44|9.5|9.41|9.63|9.72|9.61||9.58|9.64|9.7|9.68|9.6|9.57|9.66|9.76|9.79|9.79|9.68|9.68|9.66|9.66|9.7|9.75|9.66|9.65|9.62||||9.56|9.63|9.67|9.73|9.65|9.52|9.58|9.59|9.53|9.58|9.45|9.41|9.36|9.23|9.36|9.25|9.24|8.94||9.67|9.56|9.57|9.39|9.45|9.47|9.5|9.46|9.41|9.36|9.36|9.39|9.43|9.39|9.37|9.31|9.27|9.27|9.23|9.22|9.2|9.12|9.14|9.06|9.07|9.16|9.21|9.13|9.17|9.12|9.15|9.13|9.13|9.22|9.19|9.23|9.3|9.3|9.33|9.38|9.35|9.32|||||||9.45|9.3|9.26|9.22|9.26|9.32|9.27|9.27|9.28|9.29|9.13|9.24|9.6|9.57|9.45|9.43|9.46|9.64||10.03|9.94|9.9|9.75|9.69|9.76|9.71|9.79|9.86|9.93|9.89|10.15|10|10.15|10.06|9.94|10|10.08|9.97|9.99|10.04|10.03|9.95|9.97|9.95|9.82|9.96|9.74|9.98|10.03|9.9|9.69|9.71|9.79|9.97|10.11|10.18|9.81|10|9.69|9.78|9.62|9.57|9.66|9.61|9.52|9.65|9.53|9.57|9.51|9.45|9.48|9.53|9.64|10.09|9.17|9.34|9.06|9.09|8.95|9.7||||||9.4|8.82|8.54|8.38|8.4|8.18|8.12|8.15|7.99|||7.99|8.02|8.02|8.15|8.16|8.23|8.26|8.36|8.41|8.51|8.62|8.59|8.57|8.55|8.64|8.49|8.58|8.48|8.65|8.98|9.64
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||14.93|15.03|14.97|15.45|15.58|15.75|15.76|16.3|15.89|16.3|16.01|16.4|16.28|14.8|14.74|14.06|13.8|14.1|13.96|14.07|14.54|14.7|14.59|15.07|15.3|14.38|14.71|14.65|13.93|13.2|12.93|13.63|13.52|13.41|13.52|13.52|13.95|13.91|13.89|14.4|14.4|14.61|14.3|14.36||14.32|14.68|14.81|14.96|15.24|15.4|15.62|15.35|15.67|15.83|15.99|15.1|15.16|15.74|16.26|15.41|15.68|14.25|14.56||||14.59|13.42|12.87|13.17|13.1615|12.4462|11.5539|11.7923|11.4846|14.92|14.93|15.31|15.66|15.08|14.77|14.22|13.64|14.92||16.58|16.6|15.86|16.08|16.6|16.86|17.08|16.97|18|17.67|18.77|18.5|17.96|18.09|17.65|16.95|18.59|19|18.56|18.68|18.15|17.53|15.94|15.67|15.84|17.6|18.35|17.7|18.3|16.86|17.03|17.11|15.91|16.72|16.37|16.7|17.45|17.59|16.27|15.93|16.18|15.8|||||||14.85|14.01|13.72|14.21|14.38|13.52|13.48|13.69|13.55|13.58|12.56|13.04|13.74|12.49|11.35|11.04|11.01|11.63||11.63|12.13|12.39|12.48|11.87|11.88|11.9|12.46|11.55|11.41|11.42|12.02|11.95|12.31|12.78|13.09|12.72|12.51|12.91|12.61|12.3|12.56|12.07|10.97|11.28|10.76|11.13|11.42|12.12|12.56|12.15|11.64|11.68|12.41|13.04|12.66|13.08|12.53|12.02|12.9|13.72|13.22|12.02|10.93|10.15|9.55|9.28|8.78|8.92|8.79|8.46|8.54|8.47|8.26|8.53|8.41|8.37|7.99|8.41|8.47|9.14||||||8.75|8.07|7.56|7.23|7.25|6.97|6.98|7.04|6.92|||6.89|7.02|7.14|7.1|7.1|7.1|7.27|7.19|7.2|7.08|7.38|7.22|6.95|6.97|7.17|7.02|7.11|7.18|7.19|7.39|7.35
07096|100556|/equities/xuguang|SHANGHAICOMP||12.67|12.61|12.65|13.51|13.21|13.07|13.44|13.58|13.8|14.18|13.92|14.49|14.48|14.47|14.66|14.8|14.16|13.87|12.61|13.35|13.34|13.36|13.58|14.67|13.34|12.54|12.22|12.49|12.38|11.8|11.54|11.63|12.9|13.2|14.04|13.87|13.17|12.53|11.92|10.84|9.85|10.15|10.3|10.53||10.53|10.92|11.1|10.67|10.52|9.88|9.12|8.97|9.24|9.61|9.59|9.08|9.23|9.01|9.22|9.09|9.17|9.12|9.23||||8.55|8.44|8.34|8.13|8.11|8.4|8.33|8.37|8.03|8.21|7.79|8.26|8.52|8.06|7.84|7.73|7.86|8.73||9.7|9.54|9.57|8.7|8.35|8.53|8.22|8.39|7.85|7.86|8.07|8.08|8.24|8.23|8.31|8.3|8.49|8.45|8.5|8.25|8.44|8.39|8.43|8.43|8.08|8.4|8.75|8.79|8.6|8.49|8.35|8.17|7.43|7.66|7.51|7.57|7.72|7.6|7.71|7.56|7.54|7.25|||||||7.11|7.29|7.22|7.25|7.39|7.41|7.4|7.36|7.22|7.27|6.9|6.84|7.04|6.96|7.07|6.7|6.76|7.02||7.22|7.62|7.75|7.73|7.62|7.9|7.82|8.27|8.04|8.01|7.89|8.04|8.2|8.5|8.45|8.15|8.13|8.27|8.26|8.24|8.52|8.46|8.2|8.04|8.18|8.07|8.19|8.53|8.68|8.39|8.12|7.9|8.02|8.55|8.94|9.2|9.72|8.88|8.71|8.89|9.17|9.07|9.09|10.1|9.65|8.77|8.49|7.72|7.21|7.19|7.03|7.13|6.48|6.31|6.52|6.18|6.29|6.16|6.53|6.74|6.91||||||6.28|5.73|5.48|5.34|5.34|5.18|5.11|5.11|5.06|||4.95|5.07|5.11|5.12|5.07|5.18|5.33|5.28|5.29|5.27|5.38|5.22|5.11|5.1|5.26|5.19|5.25|5.31|5.31|5.45|5.51
07097|100828|/equities/eagle-mining|SHANGHAICOMP||7.91|7.53|7.85|7.92|7.98|8.05|8.02|7.65|7.72|7.35|7.08|7.18|7.28|7.18|7.31|7.21|6.9|7.26|7.31|7.12|6.78|6.84|6.66|6.59|6.32|6.15|5.91|5.96|5.95|5.89|5.76|5.75|5.92|6|6|5.86|5.84|5.81|5.69|5.75|5.74|5.67|5.6|5.45||5.4|5.46|5.42|5.48|5.51|5.45|5.51|5.61|5.59|5.48|5.47|5.45|5.55|5.54|5.65|5.64|5.56|5.55|5.45||||5.39|5.41|5.49|5.88|6.03|5.94|5.93|5.95|5.72|5.57|5.53|5.65|5.54|5.28|5.23|5.08|5.23|5.51||5.8|5.81|5.63|5.6|5.74|5.73|6.02|6.02|6.17|6.04|6.14|6.08|5.79|6.09|5.85|5.57|5.54|5.55|5.4|5.14|5.02|5.01|4.89|4.88|4.8|4.9|4.91|4.86|4.89|4.8|4.83|4.86|4.84|4.87|4.94|4.94|4.97|5.01|4.95|4.95|4.95|4.86|||||||5.06|5.05|5.04|5.3|5.32|5.15|5.19|5.05|4.97|5.01|4.92|4.88|4.88|4.76|4.76|4.72|4.85|4.87||4.92|5.03|4.81|4.68|4.66|4.7|4.66|4.65|4.65|4.71|4.71|4.74|4.81|4.96|4.94|4.91|4.93|4.88|4.78|4.79|4.85|4.86|4.82|4.77|4.75|4.74|4.76|4.74|4.96|4.93|4.95|4.71|4.77|4.77|4.9|5.04|5.12|5.18|5.26|5.28|5.19|5.1|5.07|5.04|5.05|4.93|5.14|5.14|5|4.76|4.88|4.65|4.43|4.25|4.22|4.19|4.28|4.12|4.13|4.21|4.43||||||4.33|4.12|3.92|3.79|3.74|3.56|3.58|3.54|3.44|||3.49|3.54|3.59|3.53|3.5|3.58|3.63|3.64|3.76|3.76|3.91|3.9|3.83|3.8|3.88|3.75|3.7|3.82|3.69|3.84|3.91
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||6.24|6.23|6.32|6.45|6.43|6.47|6.38|6.27|6.31|6.27|6.15|5.97|5.84|5.97|6.01|5.77|5.71|5.74|5.81|5.6|5.58|5.7|5.68|5.66|5.67|5.67|5.75|5.82|5.62|5.61|5.43|5.3|5.4|5.57|5.55|5.54|5.66|5.53|5.51|5.63|5.56|5.59|5.48|5.51||5.56|5.56|5.47|5.57|5.5|5.49|5.52|5.62|5.58|5.65|5.44|5.34|5.36|5.35|5.39|5.39|5.41|5.46|5.39||||5.19|5.24|5.22|5.2|5.22|5.21|5.22|5.14|5.08|4.98|4.91|5.02|5.05|4.9|4.88|4.81|4.8|4.93||5.48|5.44|5.45|5.41|5.58|5.83|5.81|5.8|5.72|5.58|5.65|5.64|5.59|5.62|5.51|5.37|5.39|5.48|5.3|5.24|5.29|5.29|5.4|5.43|5.35|5.4|5.42|5.41|5.55|5.42|5.55|5.6|5.6|5.72|5.74|5.74|5.8|5.77|5.86|5.83|5.8|5.73|||||||5.75|5.63|5.59|5.61|5.73|5.84|6|5.77|5.73|5.89|5.7|5.81|6.23|6.5|5.91|5.77|5.8|5.89||5.8|5.97|6.09|6.03|5.85|6.11|5.95|6.24|6.19|6.22|6.22|6.46|6.53|6.77|6.64|6.57|6.62|6.7|6.49|6.43|6.58|6.44|6.26|6.22|6.25|6.17|6.35|6.24|6.71|6.47|6.19|6.07|6.22|6.56|6.84|6.94|6.98|6.88|7.06|6.99|7|6.86|7.04|7.26|7.42|7.29|7.05|6.93|6.52|6.49|5.9|5.79|5.85|5.83|5.92|5.97|5.8|5.53|5.71|5.84|6.49||||||6.3|5.75|5.53|5.4|5.28|4.94|4.96|5.04|4.96|||4.98|5.04|5.03|5.15|5.14|5.22|5.37|5.47|5.64|5.36|5.28|5.19|5.17|5.22|5.41|5.38|5.3|5.19|4.72|4.87|4.95
07099|101016|/equities/jilong-gold|SHANGHAICOMP||22.85|22.89|23.25|23.31|23.38|23.75|24.05|24.25|24.39|23.91|23.75|23.66|24.14|23.98|24.51|24.29|24.02|23.85|24.33|24.13|24.38|24.9|24.8|25.31|24.88|24.79|25.4|25.5|25.6|26.81|27|27.52|28.16|28.19|28.34|29.24|27.78|26.95|26.9|26.83|27.32|27.02|27.44|27.44||26.26|26.54|26.91|26.72|27.91|28.36|27.49|27.82|26.34|26.03|26.03|26.08|26.33|26.76|26.48|26.87|26.66|27.44|27.24||||26.27|26.53|26.68|27.1|27.65|28.17|31.3|31|28.18|28.85|29.95|27.71|27.59|25.7|23.87|22.12|21.27|21.2||22.29|21.9|22.75|22.9|21.64|20.84|20.6|20.87|20.91|21.26|21.52|21.28|20.92|19.44|19.73|19|18.88|18.84|19.08|19.28|19.23|19.27|18.66|18.16|18.22|18.77|19.18|19.42|19.66|19.46|20.14|19.72|19.56|19.31|19.95|19.87|19.87|20.17|19.79|19.72|19.55|19.39|||||||17.88|17.91|17.79|17.87|17.4|17|17.16|16.97|16.68|16.92|16.95|16.28|16.18|16.31|16.53|16.26|16.55|16.24||15.61|15.91|16.01|16.07|15.82|15.95|16.09|16.19|16.2|16.45|16.49|16.62|16.88|17.28|17.2|17.07|17.11|16.81|16.79|16.81|16.92|16.85|16.96|16.84|17.11|16.85|17.24|17.66|17.87|17.36|17.4|16.92|17.2|17.16|17.18|17|17.34|17.58|17.87|18.74|18.87|18.73|18.78|19|19.99|19.57|19.01|18.98|19.59|20.1|20.32|20.43|19.66|19.19|19.57|18.26|19|18.18|17.93|17.97|19.64||||||20.17|19.03|19.09|18.83|18.77|18.56|17.9|17.16|17|||17.27|16.67|16.93|16.79|16.77|17.27|16.86|16.71|16.89|17|17.39|18|17.71|17.93|18.15|18.35|18.6|18.88|18.11|18.41|17.55
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||9.81|10.02|10.15|10.39|10.32|9.97|10.04|9.92|10.12|10.2|10.17|10.09|9.89|9.92|10.02|10.07|10.05|10.07|10.18|10.21|10.03|10.1|10.13|10.3|10.47|9.77|9.68|9.63|9.28|9.27|9.1|9.21|9.19|9.15|9.12|9.02|8.9|9.01|9.02|9.14|9.13|9.1|9.13|9.14||8.96|8.93|8.79|8.89|8.89|8.81|8.96|8.96|8.99|9.19|9.04|9|9.26|9.68|9.12|8.79|8.98|8.69|8.26||||8.18|8.19|8.35|8.49|8.51|8.57|8.55|8.61|8.49|8.47|8.48|8.62|8.76|8.77|8.66|8.68|8.19|8.14||9.04|9.02|9.11|8.95|9.11|9.15|9.47|9.59|9.51|9.72|9.81|9.73|9.68|9.78|9.85|9.84|9.88|9.92|9.7|9.68|9.62|9.57|9.49|9.17|9|9.28|9.47|9.44|9.45|9.28|9.26|9.05|8.9|9.15|9.1|9.12|9.32|8.96|8.89|8.78|8.71|8.43|||||||8.28|8.44|8.33|8.32|8.38|8.44|8.48|8.34|8.36|8.49|8.23|8.27|8.41|8.31|8.5|8.44|8.43|8.66||8.96|9.3|9.27|9.15|9.1|9.33|9.23|9.44|9.32|9.36|9.2|9.39|9.45|9.89|9.84|9.83|9.47|9.6|9.54|9.43|9.63|9.66|9.48|9.42|9.53|9.12|9.05|9.26|9.75|9.9|9.81|9.69|9.74|10.06|10.34|10.44|11|10.38|10.09|10.18|10.15|9.71|8.83|9.26|9.21|9.04|9.03|9|9.04|9.21|8.83|8.87|8.52|8.25|8.22|8.32|8.44|8.08|8.51|8.4|8.96||||||8.4|7.8|7.58|7.41|7.38|7.22|7.17|7.2|7.13|||7.09|7.13|7.07|7.15|7.13|7.1|7.23|7.17|7.15|7.11|7.3|7.21|7.11|7.12|7.36|7.48|7.34|7.41|7.44|7.43|7.44
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.83|4.81|4.9|4.94|4.91|4.96|5.11|4.99|5.11|5.01|4.88|4.81|4.87|4.89|5|5.21|4.74|4.63|4.59|4.57|4.57|4.62|4.67|4.56|4.57|4.59|4.55|4.62|4.52|4.41|4.37|4.34|4.43|4.47|4.45|4.43|4.49|4.53|4.45|4.5|4.5|4.47|4.46|4.45||4.41|4.42|4.36|4.39|4.4|4.36|4.44|4.52|4.52|4.56|4.45|4.48|4.49|4.47|4.47|4.44|4.52|4.48|4.48||||4.36|4.44|4.47|4.58|4.6|4.73|4.95|5.47|5.76|5.24|4.76|4.88|4.88|4.72|4.7|4.41|4.18|4.19||4.65|4.68|4.64|4.56|4.56|4.56|4.57|4.55|4.44|4.48|4.41|4.38|4.41|4.43|4.4|4.33|4.4|4.39|4.37|4.41|4.38|4.34|4.34|4.35|4.34|4.38|4.39|4.37|4.42|4.26|4.3|4.4|4.29|4.36|4.31|4.35|4.32|4.31|4.36|4.28|4.24|4.21|||||||4.18|4.2|4.17|4.16|4.19|4.29|4.3|4.26|4.2|4.24|4.12|4.08|4.15|4.23|4.23|4.19|4.17|4.27||4.41|4.48|4.57|4.46|4.49|4.53|4.52|4.59|4.77|4.75|4.71|4.85|4.79|4.95|4.93|4.84|4.88|4.94|4.84|4.79|4.9|4.89|4.74|4.73|4.75|4.73|4.77|4.7|4.85|4.88|4.88|4.9|4.9|4.98|5.08|5.05|5.14|5.15|5.3|5.15|5.13|4.98|5.02|4.91|4.89|4.86|4.98|4.84|4.74|4.8|4.72|4.69|4.6|4.56|4.7|4.65|4.73|4.68|4.84|4.4|4.89||||||4.7|4.32|4.23|4.09|4.01|3.85|3.87|3.92|3.8|||3.83|3.79|3.77|3.77|3.75|3.75|3.77|3.75|3.81|3.79|3.95|3.92|3.93|3.96|4.14|4|4.01|4.06|4.08|4.14|4.13
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||19.35|19.45|19.76|20.09|20.3|20.29|20.29|19.51|19.58|19.01|18.93|19.2|19.6|19.58|19.36|19.32|19.54|18.77|19.22|19.74|18.75|17.8|17.81|17.96|17.75|17.77|17.81|18.16|18.16|17.64|17.74|17.75|17.94|18.04|18.09|18.03|18.23|18.33|18.13|18.15|18.53|18.32|18.25|18.08||18.28|18.31|18|17.88|17.9|18.04|18.02|18.09|18.1|18.21|18.51|18.06|18.48|18.6|18.62|18.59|18.89|18.88|19.06||||18.97|19.12|18.98|19.55|19.57|19.59|19.51|19.56|19.57|18.82|18.01|18.07|18.25|18.49|18.12|18.2|17.78|17.55||19.14|19.76|18.84|18.83|18.89|19.01|18.89|18.73|18.95|18.92|19.48|19.42|19.06|19.06|18.91|18.5|18.53|18.29|18.49|18.34|18.36|18.29|18.47|18.33|18.35|19.1|19.1|18.77|18.55|18.74|18.49|18.61|18.35|18.69|18.5|17.91|18.08|18.3|18.24|18.28|17.72|16.82|||||||16.86|17.35|16.6|16.86|17.07|16.79|17.01|16.94|16.9|16.99|16.52|16.29|16.7|16.79|16.7|16.7|16.76|17.1||17.62|17.9|17.95|17.91|17.78|18.09|17.74|18.31|18.3|18.35|18.18|18.13|18.53|18.91|19.1|18.75|18.84|18.75|18.4|18.03|18.39|18.4|17.79|17.8|18.19|17.86|18.12|17.68|18.33|18.76|18.56|17.95|17.87|18.04|18.68|18.37|19.49|19.45|18.15|17.96|18.23|18.02|17.48|17.78|18.1|18.17|18.52|18.03|17.84|18.1|17.99|18.15|18.35|17.69|17.89|18.05|18.58|18.64|18.96|18.2|19.71||||||19.11|17.8|17.15|16.53|16.63|16.24|16.37|16.6|16.67|||16.53|16.9|17.02|16.59|16.59|16.32|16.72|16.35|16.52|16.16|16.47|15.63|15.24|15.5|15.06|15.26|15.15|15.37|15.82|16.06|15.91
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||12.34|12.55|12.72|12.44|12.38|12.25|12.35|12.09|12.26|12.26|12.21|12.13|11.87|11.94|11.9|11.92|11.84|11.89|11.92|11.91|11.93|11.94|11.92|12.02|12.06|11.8|11.67|11.68|11.45|11.43|11.24|11.38|11.59|11.46|11.46|11.51|11.38|11.46|11.52|11.67|11.51|11.51|11.55|11.64||11.59|11.51|11.37|11.39|11.42|11.36|11.49|11.58|11.53|11.56|11.56|11.63|11.73|11.82|12.05|11.51|11.62|11.33|10.95||||10.82|10.74|10.91|10.98|10.89|11.02|11.06|11.14|10.95|11.05|10.98|10.87|10.97|10.98|11|11.05|10.63|10.17||11.09|11.05|11.16|11.1|11.76|11.89|11.87|11.85|11.8|11.96|12.04|11.92|12.01|12.13|12.15|12.1|12.04|12.15|11.94|11.88|11.75|11.71|11.75|11.47|11.4|11.65|11.8|11.68|11.77|11.68|11.64|11.57|11.46|11.68|11.71|11.72|11.78|11.72|11.84|11.82|11.65|11.41|||||||11.36|11.41|11.39|11.37|11.5|11.56|11.52|11.41|11.41|11.51|11.23|11.2|11.34|11.28|11.46|11.4|11.52|11.86||12.33|12.62|12.48|12.34|12.23|12.27|12.2|12.29|12.21|12.26|12.15|12.2|12.29|12.76|12.67|12.58|12.52|12.64|12.5|12.46|12.61|12.67|12.55|12.41|12.5|12.26|12.36|12.52|12.9|13.01|12.98|12.73|12.8|13.13|13.53|13.57|13.98|13.65|13.44|13.62|13.6|12.97|12.55|12.77|12.83|13.03|13.27|12.99|12.91|13.15|12.82|12.95|12.69|12.35|12.52|12.72|12.98|12.51|13.14|12.81|13.98||||||12.96|12.05|11.49|11.16|10.96|10.59|10.55|10.58|10.47|||10.52|10.55|10.66|10.68|10.66|10.79|10.96|10.91|10.9|10.81|11.26|11.04|11.01|11.51|11.75|11.8|11.79|11.86|11.97|12.14|12.14
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||21.87|21.78|22|22.66|22.57|22.75|22.35|22.12|22.27|22.57|22.86|22.81|22.79|22.83|22.47|22.7|22.31|22.48|21.43|20.83|21.07|21.2|20.98|21.41|21.47|21.32|21.19|21.2|20.88|20.39|20.23|20.54|20.97|21.06|21.25|21.03|21.67|21.82|21.93|22.32|22.29|22.28|21.88|21.66||21.39|21.83|21.3|21.53|22.26|21.89|22.4|22.7|23.26|23.25|23.2|23.36|24.29|24.51|23.66|23.26|24.14|23.66|24.07||||23.1|22.36|22.63|22.83|22.95|23.82|23.41|23.52|23.1|22.42|22.65|23.27|23.66|23.5|22.8|22.33|21.92|23.78||26.42|25.91|25.22|25.5|24.85|24.9|24.94|25.16|26.17|26.91|28.48|28.91|30.2|30.92|30.19|31.51|30.13|28.9|27.69|28.68|29.26|26.6|26.29|25.98|25.29|27.34|28.27|26.88|26.31|26.79|25.09|24.31|23.54|24.36|24.06|24.32|24.42|24.17|25.08|22.8|22.14|21.24|||||||20.54|21.64|21.23|20.91|20.6|20.59|20.22|20.28|19.93|20.17|19.12|19.33|20.02|19.92|20.39|19.86|19.89|21.47||22.97|24.26|23.52|24|23.1|23.9|24.07|25.4|25.47|24.61|23.88|22.86|22.61|22.74|22.84|22.17|22.03|22.32|22.11|21.74|22.18|22.52|22.14|21.8|22.35|21.9|21.2|21.54|22.47|22.8|22.46|21.9|23.37|23.8|25.28|25.16|26.3|25.29|24.56|24.38|24.28|23.75|23.38|25.58|25.91|24|23.28|23.47|23.68|23.28|23.52|24.22|23.29|22.37|21.85|21.9|21.53|20.82|22.34|22.32|24.54||||||22.31|20.28|19.18|18.72|18.57|17.98|17.58|17.45|17.15|||17.26|17.63|17.79|18.16|17.56|17.64|18.05|17.93|18.14|17.72|18.55|17.98|17.66|17.7|18.16|18.44|18.2|18.65|19.18|19.06|19.39
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||7.42|7.01|7.13|7.07|6.99|7.09|7.09|7.07|7.13|6.9|6.72|6.7|6.75|6.73|7.04|6.71|6.74|6.63|6.64|6.53|6.51|6.6|6.66|6.58|6.59|6.46|6.46|6.5|6.49|6.63|6.48|6.46|6.36|6.22|6.2|6.31|6.33|6.37|6.32|6.4|6.38|6.34|6.37|6.34||6.33|6.51|6.41|6.43|6.4|6.29|6.37|6.49|6.48|6.41|6.35|6.36|6.39|6.39|6.39|6.36|6.38|6.36|6.29||||6.19|6.29|6.27|6.55|6.56|6.72|6.98|6.62|6.54|6.57|6.4|6.64|6.53|6.4|6.43|6.32|6.22|6.27||6.97|6.98|7.05|6.91|7.03|7.13|7.25|7.16|7.11|7.15|7.24|7.32|7.34|7.32|7.25|7.16|7.21|7.26|7.29|7.1|7.08|7.04|7.17|7.15|7.18|7.35|7.37|7.33|7.49|7.48|7.2|7.36|7.38|7.5|7.24|7.26|7.35|7.24|7.3|7.2|7.15|7.09|||||||7.16|7.01|6.99|6.99|7.09|7.22|7.06|7.02|7.01|7.04|6.84|6.7|6.8|6.86|6.97|6.88|6.85|7.12||7.31|7.49|7.57|7.54|7.46|7.71|7.7|7.96|8.08|7.89|7.79|8.15|8.12|8.61|8.15|7.8|7.73|7.89|7.82|7.86|7.57|7.57|7.52|7.5|7.43|7.45|7.74|8.04|7.86|7.72|7.02|6.87|6.95|7.08|7.32|7.33|7.36|7.31|7.35|7.19|6.99|6.86|6.62|6.83|6.75|6.79|7.01|6.81|6.73|6.63|6.65|6.67|6.67|6.5|7.04|6.83|6.77|6.49|7.08|6.65|7.21||||||6.87|6.31|6.09|5.86|5.84|5.63|5.7|5.73|5.6|||5.69|5.72|5.79|5.87|5.85|5.9|6.12|6.1|6.17|6.24|6.93|7.4|7.14|6.49|5.9|5.36|5.42|5.55|5.57|5.69|5.72
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||11.69|11.8|12.23|12.03|11.95|12.19|12.45|12.34|12.55|11.47|11.24|11.19|11.12|11.12|11.32|11.34|11.51|11.24|11.3|11.18|11.3|11.19|11.3|10.85|10.94|10.93|10.91|11.04|11.09|11.29|10.95|10.79|11.02|10.9|10.44|10.39|10.49|10.57|10.41|10.49|10.55|10.39|10.45|10.35||10.71|10.76|10.74|10.68|10.77|10.82|10.97|10.8|10.51|10.5|10.53|10.73|10.7|10.29|10.15|10.15|10.14|10.25|10.04||||10.14|10.2|10.28|10.44|10.61|10.49|10.37|10.34|10.54|10.54|10.6|10.45|10.29|9.87|10.07|9.94|10.06|9.73||10.4|10.31|10.28|10.04|10.12|10.39|10.5|10.49|10.41|10.23|10.31|10.22|10.25|10.33|10.38|10.45|10.07|10.18|10.22|10.03|9.93|9.89|10|10.2|10.12|10.29|10.31|10.29|10.34|10.37|10.53|10.47|10.62|10.74|10.81|10.93|10.97|11.08|11.14|11.29|11.22|11.23|||||||11.46|11.28|11.2|11.05|11.13|11.32|11.54|11.51|11.42|11.44|11.27|11.35|11.27|11.65|11.56|11.9|11.97|11.93||12.18|12.1|11.85|11.99|12.25|11.9|11.86|11.9|12.42|12.69|12.57|12.56|12.62|13.1|13.16|12.91|13.09|13|13.06|13.1|12.66|12.46|12.46|12.56|12.73|12.7|12.79|12.75|13.17|13.01|12.92|13.05|12.77|12.6|12.63|12.48|12.67|12.89|13.07|12.94|13.19|13.17|13.18|12.93|13.04|13.17|13.56|13.41|13.41|13.24|13.53|13.59|13.97|13.68|13.81|13.85|14.29|13.88|14.2|13.54|14.56||||||14.75|14|14.21|13.97|13.81|13.24|12.93|12.8|13.07|||12.73|12.8|12.62|12.73|12.84|13.25|13.22|13.41|13.66|14.09|13.27|13.5|13.56|13.7|13.36|12.96|12.76|12.77|12.72|13.52|13.53
07107|101144|/equities/xinji-energy|SHANGHAICOMP||6.45|6.45|6.68|6.7|6.72|6.89|6.94|6.88|6.99|6.65|6.53|6.5|6.48|6.53|6.67|6.65|6.68|6.6|6.64|6.54|6.54|6.52|6.53|6.45|6.46|6.49|6.49|6.46|6.44|6.47|6.43|6.42|6.57|6.6|6.66|6.68|6.61|6.67|6.66|6.72|6.72|6.68|6.75|6.68||6.7|6.75|6.71|6.68|6.74|6.77|6.85|6.93|6.71|6.72|6.73|6.81|6.83|6.79|6.7|6.7|6.72|6.75|6.75||||6.69|6.71|6.8|6.96|7.05|7.13|7.15|7.07|7.02|6.93|6.97|6.93|6.82|6.64|6.65|6.53|6.53|6.3||6.86|6.92|6.96|6.84|6.84|6.93|7.11|7.14|7|6.94|6.96|6.9|6.9|6.99|7.17|7.13|6.57|6.61|6.54|6.44|6.34|6.26|6.32|6.41|6.4|6.5|6.55|6.42|6.51|6.55|6.64|6.64|6.69|6.74|6.8|6.86|6.94|7|7.08|7.2|7.19|7.04|||||||7.09|6.99|6.87|6.88|6.89|7|7.05|7.08|7.06|7.08|6.9|6.96|7.08|6.75|6.88|6.95|6.94|6.89||7.18|7.3|7.16|7.15|7.23|6.9|6.95|7.06|7.35|7.62|7.57|7.59|7.66|7.88|8.05|7.79|7.91|8.01|7.8|7.81|7.74|7.7|7.59|7.4|7.52|7.57|7.52|7.43|7.72|7.72|7.75|7.73|7.83|7.76|7.83|7.89|8.14|8.3|8.42|8.24|8.3|8.21|8.16|8.12|8.02|7.98|8.35|7.97|8.14|8.3|8.4|8.25|8.25|8.05|8.09|8.16|8.37|8.06|8.72|7.93|8.75||||||8.76|8.32|8.16|7.78|7.94|7.41|7.12|7.12|7.15|||7.06|7.05|7.09|7.23|7.35|7.62|7.74|7.82|8.04|8.25|8.1|8.25|8.28|8.28|8.29|8.42|8.3|8.29|8.31|8.64|8.62
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||33.88|34.33|34.82|35.02|34.9|35.13|34.89|34.6|34.7|34.79|34.08|33.87|33.77|33.95|33.73|34.77|32.38|32.52|32.97|33.2|32.81|33.26|33.03|33.33|32.54|31.82|31.69|31.51|30.96|31.04|30.84|30.77|31.19|31.1|30.98|30.77|30.49|30.61|30.27|30.92|30.76|30.75|30.93|30.79||30.67|30.75|30.61|30.87|31.06|31.06|31.28|31.8|31.47|31.43|31.37|31.38|31.68|31.59|33.06|30.18|30.14|30.07|29.59||||29.28|29.52|28.97|29.22|28.8|29.1|29.1|29.02|28.97|29.36|28.79|28.92|29.14|29.24|29.25|29.47|28.64|27.32||30.35|30.72|30.63|30.5|30.78|31.29|31.61|31.67|32.1|32.43|31.58|31.36|31.63|31.93|31.78|31.5|30.91|31.3|31.22|31.07|30.56|30.4|30.94|30.46|30.86|31.21|31.02|31.1|31.58|31.77|31.58|32.52|32.2|33.23|33.46|33.27|33.31|33.2|33.59|33.74|33.85|33.54|||||||33.58|33.78|33.07|32.86|32.84|33|32.68|32.82|32.12|33.05|32.16|32.5|33.43|34.02|33.4|33.08|33.73|34.57||35.96|36.44|36.44|35.8|35.95|36.12|36.18|35.67|36.25|36.07|35.87|34.79|34.7|35.63|35.48|35.61|35.6|35.55|35.52|35.82|35.88|36.24|35.32|35.27|35.88|35.21|35.11|35.17|36.33|36.25|36.26|36.71|36.89|37.72|38.8|36.73|37.65|37.51|38.09|37.64|37.96|36.88|36.85|36.75|38.65|38.32|38.71|38.22|38.19|39.25|39.01|39.07|39.15|38.38|39.42|39.43|40.68|40.48|42.13|40.15|43.3||||||41.77|38.39|37.29|36.85|35.04|33.9|33.88|36.06|||||||||||||34.9|38.37|38.76|38.95|38.33|38.82|38.81|38.98|38.95|38.78|39.42|39.2
07109|100384|/equities/cyts-tours|SHANGHAICOMP||9.83|9.86|10.03|9.98|10|10.05|10.1|9.92|9.95|9.91|9.86|9.81|9.77|9.75|9.88|9.9|9.9|9.85|9.83|9.81|9.81|9.82|9.83|9.84|9.85|9.82|9.85|9.78|9.69|9.56|9.55|9.56|9.69|9.76|9.69|9.68|9.84|9.86|9.86|9.88|9.81|9.79|9.83|9.8||9.62|9.62|9.59|9.6|9.56|9.53|9.6|9.76|9.78|9.72|9.73|9.74|9.82|9.82|9.83|9.76|9.78|9.8|9.75||||9.71|9.83|9.87|10.13|10.01|10.09|10.19|10.19|10.22|10.49|10.39|10.32|10.42|10.22|10.34|10.22|9.66|9.31||10.34|10.46|10.41|10.44|10.61|10.82|11.1|11.15|10.9|10.66|10.62|10.59|10.58|10.62|10.64|10.4|10.3|10.33|10.2|10.19|10.21|10.13|10.15|10.09|10.2|10.09|10.04|10.03|10.16|9.95|9.84|9.77|9.76|10|10.04|10.11|10.09|10.06|10.12|10.02|9.98|9.91|||||||10.05|10.06|10.04|9.99|10.14|10.28|9.85|9.83|9.7|9.73|9.42|9.34|9.53|9.58|9.69|9.65|9.78|10.08||10.14|10.34|10.55|10.43|10.37|10.41|10.31|10.53|10.65|10.74|10.75|11.14|11.14|11.19|10.79|10.55|10.48|10.55|10.47|10.35|10.49|10.58|10.46|10.35|10.27|10.19|10.17|10|10.33|10.33|10.29|10.18|10.24|10.33|10.52|10.63|10.59|10.62|10.67|10.36|10.32|10.18|10.07|10.14|10.23|10.19|10.37|10.2|10.15|10.2|10.16|10.29|9.91|9.71|9.77|9.75|9.94|9.88|10.18|10.03|10.94||||||11.09|10.14|9.79|9.39|9.32|9.1|9.07|9.08|8.86|||8.95|9.04|9.05|9.09|9.26|9.26|9.37|9.3|9.28|9.26|9.34|9.18|9.16|9.14|9.21|9.19|9.12|9.31|9.29|9.43|9.51
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.43|8.39|8.48|8.65|8.51|8.48|8.82|8.75|9.45|8.59|8.29|7.94|8.06|8.09|8.24|8.18|8.16|8.08|8.13|8.13|8.08|8.22|8.14|8.17|8.21|8.17|8.14|8.23|8.14|8|8|8.01|7.73|7.86|7.9|7.87|7.92|8.05|7.97|8.07|8.08|7.68|7.61|7.61||7.56|7.61|7.43|7.33|7.36|7.29|7.37|7.53|7.54|7.49|7.46|7.44|7.57|7.6|7.66|7.58|7.73|7.63|7.54||||7.47|7.55|7.27|7.42|7.45|7.52|7.4|7.36|7.32|7.27|7.3|7.37|7.49|7.39|7.45|7.44|7.37|7.43||8.25|8.23|8.27|8.14|8.17|8.28|8.32|8.3|8.29|8.49|8.72|8.7|8.75|8.66|8.55|8.63|8.8|8.5|8.62|8.62|8.78|8.7|8.94|8.89|8.95|9.14|9.39|9.07|9.33|9.05|9.17|9.22|9|9.3|9.32|9.25|9.41|9.27|9.32|9.19|9.11|9.08|||||||8.91|8.82|9.14|9.01|9.12|8.91|8.41|8.53|8.41|8.32|8.19|7.88|8.27|7.73|7.71|7.57|7.55|7.87||8.21|8.48|8.47|8.46|8.45|8.47|8.38|8.77|8.77|8.81|8.73|9.02|9.18|9.65|9.22|9.3|9.42|9.51|9.44|9.44|9.7|9.87|9.94|9.47|9.5|9.2|9.3|9.36|9.59|9.52|8.93|8.54|8.62|9.1|9.41|9.54|9.73|9.63|9.45|9.36|9.08|9.16|8.78|9.38|9.03|8.3|8.5|8.27|8.1|8.07|8.17|8.46|8.15|7.95|8.02|8.1|8.26|7.51|7.94|7.91|8.11||||||7.72|7.08|6.78|6.5|6.44|6.27|6.26|6.29|6.14|||6.15|6.22|6.25|6.29|6.36|6.45|6.57|6.56|6.63|6.64|6.95|7.38|7.42|7.41|7.5|7.29|7.25|7.4|7.47|7.82|7.77
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||3.79|3.79|3.87|3.88|3.91|3.93|3.97|3.91|3.88|3.85|3.82|3.82|3.82|3.82|3.82|3.84|3.83|3.82|3.83|3.82|3.81|3.88|3.94|3.99|4.03|4.1|4.07|4.07|4.03|3.94|3.94|3.97|3.98|4.03|3.99|3.98|4.04|4.04|4.03|3.97|3.96|3.96|3.94|4.04||4.03|4.04|4.05|4.03|3.99|3.88|3.92|3.86|3.79|3.77|3.79|3.77|3.81|3.81|3.77|3.73|3.77|3.79|3.89||||3.69|3.72|3.7|3.72|3.75|3.74|3.78|3.79|3.8|3.83|3.8|3.73|3.74|3.8|3.75|3.76|3.63|3.56||3.77|3.69|3.7|3.63|3.73|3.8|3.85|3.82|3.73|3.69|3.7|3.76|3.79|3.8|3.79|3.74|3.79|3.86|3.81|3.86|3.89|3.91|3.82|3.82|3.83|3.84|3.78|3.81|3.81|3.68|3.66|3.66|3.67|3.74|3.78|3.78|3.76|3.75|3.85|3.79|3.76|3.78|||||||3.88|3.88|3.85|3.92|3.97|3.91|4.09|3.94|3.9|3.94|3.72|3.69|3.74|3.78|3.8|3.83|3.85|3.89||4|4.08|4.09|3.98|4.01|4.09|4.04|4.03|4.08|4.08|4.11|4.13|4.25|4.31|4.33|4.33|4.32|4.22|4.05|3.99|4.07|4.08|4.08|4.12|4.11|4.03|3.99|4.07|4.05|4.04|3.98|3.97|3.94|3.89|3.95|3.94|3.99|4.02|4.04|3.94|3.94|3.9|3.84|3.84|3.83|3.8|3.87|3.73|3.7|3.72|3.64|3.61|3.62|3.56|3.64|3.66|3.69|3.69|3.77|3.75|4.04||||||4.14|3.94|3.75|3.59|3.55|3.48|3.54|3.48|3.49|||3.6|3.61|3.65|3.64|3.72|3.73|3.75|3.75|3.74|3.74|3.79|3.8|3.72|3.75|3.77|3.73|3.71|3.72|3.73|3.78|3.77
07112|100803|/equities/china-enter|SHANGHAICOMP||2.9|2.92|3.02|3.05|3.03|3.04|3.07|3.02|3.03|2.99|2.97|2.99|3.04|3.07|3.11|3.21|3.14|3.04|3.04|2.98|2.93|2.94|2.92|2.88|2.88|2.91|2.92|2.92|2.86|2.83|2.8|2.82|2.89|2.98|2.96|2.9|2.92|2.92|2.92|2.89|2.89|2.9|2.91|2.87||2.85|2.83|2.82|2.85|2.82|2.8|2.83|2.87|2.85|2.88|2.82|2.87|2.89|2.85|2.89|2.82|2.86|2.88|2.84||||2.79|2.7|2.71|2.81|2.84|2.82|2.87|2.84|2.85|2.79|2.71|2.69|2.73|2.68|2.68|2.63|2.56|2.49||2.75|2.7|2.71|2.68|2.71|2.73|2.74|2.72|2.69|2.72|2.73|2.72|2.73|2.74|2.71|2.65|2.68|2.71|2.72|2.72|2.79|2.72|2.76|2.8|2.79|2.83|2.84|2.77|2.81|2.76|2.77|2.78|2.77|2.85|2.79|2.84|2.79|2.75|2.8|2.77|2.73|2.69|||||||2.68|2.69|2.69|2.67|2.71|2.75|2.69|2.68|2.67|2.71|2.65|2.6|2.69|2.69|2.71|2.7|2.7|2.78||2.81|2.86|2.9|2.85|2.88|2.89|2.88|3|3.01|3.06|3.07|3.21|3.27|3.38|3.43|3.12|3.08|3.18|3.11|3.08|3.13|3.09|3.01|3|2.96|2.91|2.95|2.93|3|3.01|2.98|2.96|2.94|3.04|3.17|3.12|3.18|3.25|3.39|3.25|3.21|3.09|3.08|3.11|3.06|2.99|3.13|2.98|2.9|2.9|2.88|2.87|2.92|2.84|3|2.87|2.97|2.86|2.91|2.94|3.27||||||3.34|3.07|2.93|2.73|2.71|2.65|2.63|2.61|2.55|||2.52|2.44|2.43|2.46|2.49|2.48|2.51|2.46|2.46|2.46|2.53|2.44|2.43|2.44|2.48|2.46|2.48|2.5|2.51|2.55|2.54
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||13.7|13.28|14.75|14.35|14.58|13.25|13.07|12.18|12.12|11.8|11.73|11.58|11.52|11.3|11.34|11.35|11.34|11.39|11.15|11.14|10.93|11.04|10.7|10.67|10.72|10.63|10.62|10.56|10.55|10.46|10.46|10.57|10.57|10.66|10.77|10.67|10.85|10.78|10.8|10.78|10.78|10.65|10.53|10.38||10.3|10.34|10.29|10.35|10.3|10.22|10.24|10.3|10.29|10.27|10.24|10.23|10.3|10.25|10.21|10.15|10.23|10.23|10.21||||10.19|10.43|10.38|10.45|10.39|10.46|10.52|10.64|10.53|10.52|10.46|10.45|10.48|10.48|10.65|10.56|10.27|9.89||10.81|10.79|10.78|10.64|10.81|10.75|10.8|10.77|10.79|10.8|10.92|10.96|11.06|11.1|11.08|10.91|10.98|10.92|10.83|10.78|10.91|10.72|10.7|10.63|10.66|10.87|10.94|10.89|11.14|11.13|11.02|11.15|10.95|11.32|11.92|12.51|11.42|11.15|11.1|10.62|10.68|10.53|||||||11.6|11.4|11.37|11.5|11.45|11.4|10.86|10.79|10.76|10.67|10.42|10.32|10.52|10.63|10.59|10.67|10.85|11.25||11.61|11.86|11.88|11.8|11.83|11.8|11.7|12.02|12.1|12.12|12.03|12.39|12.47|12.43|12.38|12.26|12.06|12.19|11.96|11.73|12.03|12.14|11.92|11.87|11.79|11.34|11.33|11.37|11.71|11.67|11.6|11.54|11.73|11.62|11.97|11.78|12.08|11.83|11.97|11.78|11.71|11.4|11.28|11.47|11.43|11.36|11.56|11.38|11.22|11.38|11.39|11.27|11.05|10.86|10.97|10.93|11.09|11.01|11.37|11.22|12.05||||||12.1|11.29|10.79|10.41|10.24|9.97|9.95|9.94|9.73|||9.78|9.79|9.83|9.91|9.84|9.81|9.85|9.68|9.73|9.68|9.94|9.78|9.82|9.67|9.82|9.82|9.82|10.21|10.34|10.45|10.42
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||2.88|2.88|2.95|2.94|2.95|2.98|3.08|3.06|3.1|2.96|2.82|2.81|2.8|2.8|2.86|2.89|2.85|2.82|2.81|2.79|2.79|2.8|2.84|2.81|2.8|2.75|2.73|2.73|2.71|2.69|2.64|2.66|2.71|2.7|2.67|2.68|2.68|2.7|2.68|2.71|2.69|2.7|2.7|2.69||2.7|2.8|2.76|2.7|2.72|2.65|2.66|2.69|2.7|2.72|2.68|2.67|2.71|2.7|2.73|2.66|2.69|2.68|2.65||||2.58|2.61|2.64|2.62|2.61|2.61|2.61|2.6|2.6|2.59|2.59|2.62|2.65|2.6|2.61|2.62|2.54|2.51||2.79|2.77|2.82|2.79|2.85|2.9|3.02|3.1|2.82|2.91|2.82|2.73|2.74|2.76|2.77|2.7|2.73|2.76|2.72|2.73|2.73|2.72|2.74|2.7|2.71|2.77|2.8|2.76|2.78|2.75|2.74|2.77|2.7|2.78|2.73|2.75|2.76|2.74|2.76|2.73|2.72|2.67|||||||2.63|2.67|2.63|2.64|2.66|2.67|2.73|2.74|2.72|2.78|2.69|2.66|2.72|2.72|2.77|2.76|2.75|2.82||2.91|2.99|3.03|2.97|2.98|3.04|3.03|3.08|3.15|3.15|3.14|3.17|3.17|3.28|3.3|3.24|3.26|3.29|3.21|3.18|3.21|3.21|3.12|3.09|3.1|3.06|3.07|3.07|3.18|3.19|3.18|3.18|3.2|3.28|3.38|3.37|3.52|3.58|3.59|3.38|3.34|3.22|3.16|3.2|3.16|3.11|3.24|3.08|3.07|3.06|3|2.98|2.99|2.94|3|3.02|3.1|3.07|3.3|3.23|3.14||||||2.85|2.59|2.53|2.47|2.39|2.31|2.31|2.32|2.27|||2.27|2.26|2.22|2.25|2.23|2.25|2.28|2.29|2.28|2.25|2.3|2.28|2.28|2.25|2.29|2.3|2.29|2.29|2.33|2.35|2.35
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||2.18|2.17|2.23|2.27|2.26|2.27|2.32|2.29|2.27|2.25|2.22|2.23|2.22|2.24|2.33|2.46|2.48|2.25|2.27|2.25|2.21|2.24|2.21|2.21|2.22|2.21|2.2|2.23|2.17|2.14|2.13|2.14|2.18|2.21|2.22|2.17|2.23|2.27|2.25|2.27|2.24|2.31|2.33|2.29||2.3|2.32|2.29|2.37|2.34|2.41|2.49|2.66|2.96|3.11|2.83|2.57|2.65|2.61|2.55|2.41|2.53|2.48|2.44||||2.39|2.17|2.14|2.26|2.28|2.25|2.31|2.29|2.28|2.27|2.18|2.19|2.2|2.19|2.17|2.09|2.01|2.03||2.25|2.24|2.23|2.25|2.29|2.33|2.39|2.32|2.31|2.36|2.41|2.4|2.44|2.46|2.44|2.38|2.46|2.46|2.46|2.47|2.56|2.52|2.58|2.65|2.67|2.65|2.72|2.65|2.61|2.61|2.58|2.6|2.56|2.76|2.7|2.83|2.57|2.4|2.48|2.38|2.28|2.26|||||||2.23|2.31|2.34|2.37|2.56|2.47|2.51|2.49|2.47|2.51|2.36|2.35|2.49|2.42|2.45|2.4|2.5|2.68||2.69|2.83|2.94|3|3.06|2.88|2.91|3.11|3.09|3.21|3.27|3.42|3.42|3.69|3.7|3.65|3.65|4.06|3.69|3.53|3.49|3.17|2.88|2.91|2.86|2.6|2.73|2.93|2.88|2.94|2.86|2.6|2.49|2.71|2.94|3.26|3.62|4.02|3.67|3.34|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.55|1.53|1.51|1.5|1.44|1.47|1.47|1.56|1.42|1.5|1.4|1.4|1.49|1.65||||||1.5|1.36|1.24|1.13|1.1|1.06|1.07|1.06|1.04|||1.03|1.03|1.03|1.05|1.05|1.07|1.09|1.04|1.06|1.08|1.05|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.06
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||16.98|17.2|17.71|17.9|17.96|17.84|17.98|17.54|17.55|17.58|17.19|17.13|17.1|17|17.16|17.43|17.23|17.07|17.24|17.1|17.06|17.12|16.96|17.07|17.15|17.12|17.23|17.56|17.01|16.29|16.04|16.08|16.54|16.78|16.75|16.54|16.79|16.93|16.34|16.6|16.18|16.38|16.05|15.88||15.81|15.93|15.75|15.8|15.86|15.9|16.22|16.45|16.59|16.58|16.48|16.59|16.88|16.31|16.5|15.83|16.2|15.99|15.81||||15.64|15.87|15.89|16.05|15.92|16.05|15.94|16.11|16.11|15.88|15.92|15.8|15.85|15.99|15.58|15.18|14.88|14.79||16.43|16.5|16.28|16.62|16.99|16.89|16.86|16.77|17.35|17.18|17.63|17.67|17.75|17.7|18.7|17.57|17.3|16.23|16.27|16.29|16.67|16.48|15.83|16|16.66|17.82|16.2|14.73|15.03|15.36|15.2|14.94|14.4|14.81|14.49|14.44|14.43|14.28|14.47|14.47|14.24|14.07|||||||13.97|14.23|13.94|13.76|13.88|13.82|13.66|13.66|13.72|13.88|13.47|13.32|13.56|13.57|13.72|13.6|13.72|14.12||15.23|15.92|15.78|15.82|15.77|15.8|15.23|15.33|15.3|15.31|15.25|15.24|15.37|15.97|15.92|15.84|15.8|16.01|15.75|15.57|15.65|15.78|15.59|15.25|15.27|14.9|14.9|15.06|16.02|15.83|15.63|15.52|15.73|16.5|16.28|15.83|16.39|16.35|16.83|15.83|15.87|14.98|14.42|14.56|14.28|14.48|14.68|14.56|14.55|14.45|14.64|14.61|14.76|14.03|14.08|14.22|14.78|15.47|14.72|15.24|16.93||||||15.39|13.99|12.8|12.27|12.04|11.29|11.19|11.26|11.23|||11.19|11.24|11.3|11.35|11.48|11.5|10.96|10.99|10.92|10.68|11.13|10.12|10.18|10.19|10.28|10.26|10.19|10.4|10.43|10.54|10.58
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.91|4.91|4.98|5.04|5.08|5.2|5.5|5|5.15|5.02|4.95|4.92|4.78|4.76|4.86|4.91|4.91|4.82|4.82|4.81|4.8|4.81|4.85|4.78|4.72|4.71|4.72|4.73|4.7|4.67|4.61|4.59|4.67|4.68|4.68|4.73|4.7|4.76|4.7|4.73|4.77|4.64|4.65|4.58||4.56|4.6|4.56|4.59|4.59|4.59|4.63|4.68|4.69|4.7|4.65|4.68|4.76|4.7|4.67|4.62|4.67|4.67|4.62||||4.5|4.47|4.5|4.59|4.57|4.59|4.59|4.58|4.54|4.56|4.54|4.68|4.82|4.7|4.7|4.67|4.63|4.53||5.03|5.24|5.08|5|5.11|5.22|5.22|5.32|5.17|5.18|5.19|5.14|5.1|5.11|5.11|5.02|5.12|5.12|5.13|5.11|5.15|5.08|5.17|5.15|5.15|5.28|5.19|5.2|5.31|5.4|5.37|5.32|5.34|5.47|5.44|5.34|5.36|5.3|5.27|5.3|5.21|5.2|||||||5.17|5.14|5.08|5.08|5.12|5.06|5.23|5.21|5.18|5.18|5.06|4.99|5.03|5|5.02|5|5.01|5.17||5.41|5.5|5.56|5.41|5.41|5.53|5.5|5.68|5.63|5.7|5.81|5.92|5.88|6.01|5.98|5.85|5.87|6.02|5.82|5.86|5.98|6.3|5.73|5.72|5.47|5.42|5.44|5.43|5.64|5.67|5.64|5.52|5.59|5.72|5.88|5.83|5.95|6.13|6.14|6.01|5.95|5.72|5.83|5.88|5.95|5.95|6.04|5.91|5.91|5.92|5.83|5.67|5.73|5.62|5.64|5.74|5.79|5.68|5.9|5.92|6.11||||||5.92|5.38|5.35|5.21|5.16|4.93|5.02|5.07|5.03|||4.88|4.99|4.76|4.75|4.85|4.8|4.83|4.78|4.76|4.78|4.78|4.78|4.83|4.74|4.69|4.59|4.54|4.61|4.57|4.63|4.6
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||8.52|8.38|8.36|7.83|7.45|7.18|6.82|6.71|6.72|6.73|6.85|6.71|6.67|6.45|6.62|6.64|6.65|6.49|6.48|6.28|6.34|6.26|6.28|6.29|6.25|6.27|6.32|6.39|6.37|6.27|6.17|6.26|6.39|6.49|6.53|6.55|6.63|6.62|6.43|6.48|6.46|6.42|6.42|6.33||6.34|6.34|6.3|6.32|6.14|6.09|6.15|6.23|6.32|6.32|6.13|6.15|6.18|6.17|6.23|6.23|6.37|6.32|6.34||||6.18|6.23|6.22|6.46|6.6|6.58|6.45|6.33|6.25|6.35|6.29|6.23|6.25|6.16|5.97|5.94|5.7|5.95||6.61|6.55|6.5|6.45|6.66|6.82|6.84|6.82|6.71|6.91|7|6.97|7.01|6.92|6.95|6.92|6.99|6.82|6.75|6.88|6.92|6.8|6.71|6.66|6.64|6.89|6.98|7|7.02|6.98|6.89|6.89|6.72|6.98|6.86|6.82|6.92|6.91|6.96|6.67|6.5|6.37|||||||6.22|6.15|6.04|6|6.09|6.14|6.13|6.11|6.17|5.89|5.59|5.58|5.76|5.66|5.73|5.51|5.75|6.01||6.05|6.25|6.42|6.55|5.95|6.06|6.04|6.56|6.52|6.57|6.44|7.03|6.91|7.09|7.08|7.07|7.14|7.25|7.14|7.02|7.33|6.85|6.8|6.74|6.88|6.42|6.4|6.35|6.53|6.57|6.4|6.26|6.69|6.8|7.36|7.23|7.69|6.99|6.69|6.28|6.2|6.03|5.92|6.25|6.13|6.02|6.27|5.86|5.33|5.26|5.35|5.26|5.15|5.08|5.16|5.12|5.2|5.06|5.39|5.09|5.62||||||5.31|4.87|4.71|4.54|4.51|4.37|4.36|4.43|4.31|||4.28|4.31|4.33|4.49|4.66|4.64|4.77|4.8|4.36|4.4|4.14|4.1|4.07|4|4.05|4.02|4.06|4.17|4.11|4.15|4.09
07121|100429|/equities/china-animal|SHANGHAICOMP||7.6|7.64|7.75|7.81|7.89|7.88|7.86|7.8|7.82|7.91|7.89|8.21|7.85|7.58|7.56|7.53|7.43|7.33|7.4|7.41|7.32|7.37|7.35|7.32|7.33|7.24|7.18|7.27|7.28|7.24|7.1|7.03|7.13|7.2|7|6.92|7.08|7.05|7.07|7.03|6.94|6.99|7.08|7.1||6.97|7|7.04|7.09|6.91|6.9|7.03|7.13|7.21|7.07|7.05|7|6.97|6.81|6.8|6.8|6.86|6.85|6.81||||6.67|6.8|6.59|6.78|6.74|6.68|6.83|6.78|6.78|6.9|6.94|7.09|7.23|6.96|7.3|7.14|7.05|6.45||6.9|6.68|6.71|6.41|6.75|6.85|6.93|6.61|6.43|6.49|6.56|6.58|6.61|6.64|6.61|6.54|6.49|6.55|6.45|6.32|6.33|6.29|6.38|6.35|6.23|6.33|6.31|6.25|6.44|6.35|6.43|6.41|6.39|6.55|6.58|6.49|6.46|6.48|6.49|6.43|6.42|6.41|||||||6.43|6.37|6.33|6.29|6.3|6.39|6.4|6.32|6.31|6.34|6.18|6.14|6.32|6.33|6.43|6.45|6.42|6.62||6.71|6.9|7.02|6.84|6.81|6.94|6.91|7.15|7.16|7.17|7.17|7.38|7.47|7.52|7.37|7.21|7.18|7.21|7.12|7.1|7.25|7.29|7.17|7.03|7.06|6.98|6.96|6.87|7.15|7.19|6.97|6.93|7.02|7.07|7.26|7.33|7.28|7.21|7.4|7.28|7.03|6.87|6.82|6.9|6.83|6.85|7.18|7.05|6.87|6.83|6.82|6.52|6.55|6.36|6.49|6.45|6.6|6.53|6.85|6.76|7.5||||||7.23|6.61|6.32|6.01|5.93|5.69|5.67|5.74|5.57|||5.66|5.72|5.76|5.78|5.81|5.84|6|5.9|5.92|5.86|6.13|6.11|6.08|6.06|6.12|5.92|5.96|6.04|6.15|6.31|6.4
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||64.59|64.96|66.28|66.23|66.37|68.05|70.84|64.4|65.43|63.78|62.77|61.65|61.15|61.08|61.6|62.25|61.86|61.18|61.34|60.8|61.03|60.73|60.68|60.61|60.97|60.59|61.1|61.3|60.88|59.71|60.18|60.81|60.66|60.63|60.45|60.4|61.18|61.38|61.16|61.66|61.61|61.35|61.64|60.92||60.59|61.63|61.23|61.18|61.15|60.88|61.24|61.9|61.91|61.88|62.87|61.73|62.58|62.51|62.57|62.72|63.27|63.4|63.56||||63.4|62.32|63.05|63|62.66|62.96|64.32|64.65|64.87|66.02|67.4|65.68|67.98|67.95|70.21|66.87|60.79|56.57||60.6|60.42|60.43|60.2|61.61|62.39|62.38|62.15|62.02|61.82|62.72|63.34|63.59|64.12|64.08|62.12|61.72|62.2|61.27|61.92|62.34|61.23|61.13|61.11|61.17|62.67|61.04|60.05|60.72|61.05|60.47|60.86|60.31|61.75|62.09|61.99|61.48|60.97|62.05|61.64|60.95|60.22|||||||60.7|61.25|60.52|60.38|61.53|61.88|61.02|61.6|61.29|61.87|60.17|59.98|61.01|61.79|62.47|62.54|62.83|64.7||67.01|68.26|68.88|69.07|69.2|69.43|68.7|69.42|70.03|70.63|70.97|71.8|71.3|73.81|71.85|70.65|69.29|70.56|69.9|70.07|71.63|72.62|69.55|68.28|68.68|67.84|68|67.4|70.01|70.4|70.31|69.77|70.72|72.09|74.16|74.2|74.43|75.8|76.92|72.65|72.9|70.21|68.32|67.83|67.9|68.83|70.3|68.99|67.8|69.5|69.14|68.19|68.02|65.44|66.1|69.03|71.36|71.63|74.55|76.4|84.89||||||77.2|70.18|63.81|58.01|57.32|54.3|54.31|55.14|53.76|||54.84|54.79|55.18|55.08|55.59|56.82|58.73|58.55|59.14|58.93|61.01|59.48|60.41|59.68|60.8|60.95|60.27|61.34|62.18|63.4|63.49
07123|100408|/equities/fiber-glass|SHANGHAICOMP||12.35|12.39|12.69|12.68|12.87|12.83|13.05|12.73|12.87|12.81|12.57|12.76|12.4|12.26|12.23|12.17|12.31|12.27|12.54|12.04|12.09|11.92|11.93|11.88|11.4|11.22|11.22|11.3|11.17|11.18|11.13|11.01|11.05|11.09|11.13|11.19|11.2|11.22|11.04|11.24|11.36|11.36|11.45|11.32||11.31|11.43|11.36|11.33|11.58|11.66|11.83|11.9|12.1|12.16|12.18|12.2|12.23|12.21|12.09|11.91|12|12.03|12.03||||11.73|11.79|11.76|11.77|11.81|12|11.93|11.98|11.82|11.77|11.68|11.71|12.02|11.9|12.1|12.11|12.16|11.97||12.78|12.85|12.95|12.9|12.7|12.65|12.83|12.96|12.89|12.71|12.83|12.38|12.35|12.22|11.88|11.81|11.92|11.96|11.9|11.96|11.54|11.57|11.37|11.42|11.38|11.57|11.67|11.45|11.59|10.92|10.94|10.98|10.97|11.05|11.46|11.42|11.55|11.5|11.33|11.18|11.05|10.86|||||||11.3|10.89|10.8|10.87|11.06|10.91|11.26|11.35|11.57|11.58|11|11.12|10.98|11.08|11.06|11.03|10.84|10.96||11.39|11.38|11.49|11.51|11.6|11.65|11.57|11.5|11.58|11.64|11.61|11.68|11.7|11.93|11.93|12.05|12.15|11.83|11.53|11.49|11.64|11.61|11.35|11.33|11.07|10.67|10.86|10.47|10.81|10.9|10.97|10.89|11.05|11.29|11.5|11.4|11.45|11.64|11.83|11.47|11.41|11.39|11.36|11.3|11.36|11.15|11.56|11.21|10.61|10.77|10.58|10.44|10.33|10.18|10.38|10.47|10.8|10.86|11.17|10.92|11.95||||||11.76|10.79|10.33|9.77|9.83|9.3|9.28|9.33|8.95|||8.86|9.16|9.1|9.1|9.16|9.19|9.43|9.37|9.64|9.71|10.01|9.69|9.64|9.71|9.96|10.3|10|10.12|10.03|10.18|10.06
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||15.79|15.74|16.1|16.26|16.24|16.51|16.71|16.05|16.25|15.88|15.87|15.68|15.73|15.62|15.7071|15.8286|15.2571|15.1857|15.3143|15.0786|15.2571|15.4429|15.5143|15.4429|15.5143|15.6357|15.2571|15.4214|15.3214|14.9857|15.0571|15.0429|15.3857|15.4071|15.5571|15.7214|15.8929|15.8571|15.6|15.7857|15.7857|15.5143|15.55|15.3143||15.3071|15.4143|15.5571|15.6571|15.6643|15.8214|15.9|16.1714|16.1429|16.4929|16.5143|16.5|16.6429|16.6143|16.4072|16.4929|16.7286|16.7857|16.9286||||16.3071|16.2214|16.0286|16.2286|16.0643|16.3143|16.4|16.1643|16.0714|16.1786|16.0143|16.0143|16.3786|16.3929|16.2|15.95|15.9786|15.6857||17.4286|17.5571|17.5|17.4286|18.0429|18.05|17.9143|18.0714|17.8357|17.3786|17.5429|17.5357|17.8071|17.9357|18.0857|18.1143|18.2714|18.6572|18.3857|17.9643|17.7572|17.9286|17.7143|18|17.7857|17.6929|17.6786|16.95|16.8071|16.9286|17.0571|17.3|17.2214|16.9357|17.2572|17.1572|17.3714|17.1572|17.3143|17.8357|18.1857|18.2643|||||||18.0929|18.2286|18.2|18.6286|18.3572|17.5786|17.4929|17.2|17.35|17.5|17.3143|16.4857|16.5286|16.25|16.7571|16.9214|16.6643|16.5214||16.9571|17.2857|17.5429|17.8|17.7714|17.8214|17.5714|17.8786|18.0357|18.0714|17.6214|17.6857|17.9571|18.3786|18.2572|18.6286|17.85|17.75|17.7572|18.0072|17.8571|17.9|17.1071|16.9929|17.2286|17.1357|17.35|17.2929|18.0714|18.2286|18.1786|17.9571|18.4|18.9643|19.6857|19.4|19.9929|19.7429|20|20.6286|20.45|18.8214|18.6786|18.7|18.5643|18.9072|18.7429|19.15|18.6|18.7786|18.1714|18.0143|18.2572|17.6|18.0714|18.2357|19.2286|19.3714|19.3786|19.75|20.4286||||||21.0429|19.95|19.3572|17.9714|18.4929|16.9214|16.4571|16.7286|16.3429|||16.3429|16.5714|16.4643|15.9643|15.8214|16.1071|16.5643|16.5714|16.5071|16.25|17.0429|16.5214|15.8571|16.1|16.8071|16.7857|16.8429|17.0786|17.2714|17.3143|17.3143
07125|100874|/equities/cec-corecast|SHANGHAICOMP||34.42|34.2|35.71|35.52|35.63|35.41|34.82|34.55|34.98|34.97|34.36|33.79|33.37|34.26|34.64|34.7|33.99|33.4|33.99|33.18|32.32|32.85|35.31|35.91|34|32.08|32.76|31.58|30.22|30.47|29.34|29.05|29.64|29.03|29.25|29.05|28.71|28.94|28.85|29.18|29.08|28.86|28.94|29.2||28.88|28.33|27.85|27.83|28.08|28.69|27.74|28.09|28.18|28.24|27.77|27.75|28.15|28.56|29.62|28.74|29.27|29.27|28.56||||27.75|28.24|27.53|28.13|27.69|28.48|28.43|28.74|28.75|28.6|28.13|28.79|29.6|29.89|29.73|28.69|26.08|25.63||28.48|27.92|28.5|28.01|28.42|28.66|29.56|30.18|31.99|31.64|30.85|30.24|31.46|32.2|32.6|29.64|28.03|28.6|27.81|27.27|27.4|27.28|27.35|26.06|25.53|26.02|26.17|25.88|26.18|26.6|25.91|25.48|25.42|26.45|26.57|26.62|26.51|26.26|27.18|26.61|26.75|25.91|||||||25.92|26.13|25.89|26.06|26.2|26.35|26.52|25.57|25.91|26.2|25.43|25.41|25.86|24.4|25.09|24.51|25.51|25.99||28.32|29.09|29.16|28.02|27.98|29.14|30.03|29.45|27.87|28.77|26.15|26.75|28.09|28.46|27|26.83|26.62|26.74|26.56|26.25|26.9|27.49|26.89|26.84|27.3|26.61|26.7|27.53|28.09|27.35|27.13|26.47|27.89|28.72|30.33|30.15|31.36|31.35|30.3|31.3|31.74|31.67|31.17|32.7|32.56|31.28|32.71|32.73|29.8|31.08|28.25|27.7|26.28|25.15|24.99|25.92|26.34|25.66|27.84|27.03|26.67||||||25.13|22.88|22.08|21.83|21.52|21.01|20.96|21.4|21.68|||21.45|21.6|21.35|21.28|20.47|19.85|20.26|20.12|20.64|20.06|19.98|19.66|19.68|18.85|19.5|19.22|19.45|19.91|19.88|20.23|19.26
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||11.74|11.52|11.7|11.69|11.72|11.79|11.84|11.58|11.39|11.4|11.32|11.28|11.29|11.18|11.31|11.28|11.33|11.26|11.37|11.15|11.07|11.15|11.14|11.12|11.13|11.17|10.94|11.11|11.06|11.06|10.78|10.73|10.95|11.25|11.47|11.44|11.85|11.85|12.1|11.96|11.35|11.36|11.66|11.81||11.22|11.65|11.54|11.47|11.42|11.22|11.45|11.58|11.8|12.12|12.1|12.4|13.27|12.06|11.68|11.66|11.79|11.74|11.76||||11.41|11.42|11.46|11.73|12.23|12.89|13.5|12.8|12.42|13.35|13.27|12.06|12.91|12.93|13.7|14|13.96|13.43||12.21|11.1|10.73|10.61|10.67|10.79|10.93|10.8|10.61|10.76|10.76|10.75|10.69|10.47|10.35|10.14|10.18|10.1|10.15|10.12|10.16|10.09|10.19|10.13|10.22|10.14|9.98|9.96|10.02|9.94|10.05|10.02|9.92|10.08|10.1|10.19|9.96|10.03|9.92|9.88|9.83|9.75|||||||9.99|9.9|9.87|9.76|9.82|9.85|9.68|9.64|9.79|9.6|9.36|9.33|9.53|9.69|9.62|9.61|9.56|9.79||9.81|9.98|10.1|9.84|9.82|9.92|9.75|10.11|10.09|10.03|10.07|10.62|10.58|10.7|10.46|10.33|10.36|10.27|10.18|10.12|10.4|10.35|10.4|10.54|10.8|10.91|10.88|10.14|10.27|10.28|10.04|9.81|9.8|9.81|10.18|10.04|9.94|9.94|10.1|9.87|9.86|9.77|9.6|9.82|9.79|9.79|9.98|9.88|9.82|9.83|9.95|9.94|9.75|9.8|10.51|10.26|10.29|9.7|9.57|9.35|10.18||||||9.81|9.11|8.86|8.66|8.55|8.28|8.23|8.24|8|||8.1|8.16|8.23|8.27|8.22|8.25|8.45|8.39|8.44|8.39|8.5|8.36|8.17|8.41|8.49|8.32|8.42|8.4|8.47|8.55|8.56
07127|100670|/equities/cn-national-me|SHANGHAICOMP||29.82|29.45|29.97|29.85|29.92|29.91|30.19|29.96|30.15|29.93|29.88|29.73|29.68|29.38|29.43|29.46|29.32|29.06|29.06|28.96|29.1|29.03|29|29.01|29.16|29.19|29.09|29.05|28.91|28.65|28.99|28.75|28.8|29.66|29.77|30.34|30.86|30.65|31.11|31.21|30.51|30.57|30.82|30.75||30.01|30.05|30.06|29.77|29.86|30.7|30.5|30.79|30.37|29.87|29.97|29.92|29.93|29.78|29.72|29.78|29.47|29.74|29.55||||28.99|28.96|28.89|29.38|29.38|29.46|29.59|29.44|29.24|29.19|29.28|29.4|29.46|29.43|29.64|29.67|29.6|28.87||30.33|30.09|30.3|29.82|30.12|30.32|30.15|30.27|30.1|30.19|30.6|31.16|31.13|31.21|31.16|30.18|30.1|30.28|30.46|29.91|29.89|29.62|29.98|30.16|29.79|29.99|30.02|29.95|30.31|30.35|30.86|30.93|31.15|31.3|32.05|31.4|31.7|31.83|31.87|31.97|31.78|31.69|||||||32.25|31.88|31.55|31.09|31.19|31.3|31.92|31.81|31.94|31.26|30.68|30.17|30.59|31.25|32.33|32.83|32.56|32.74||34.22|34.73|34.71|34.14|34.84|35.11|34.69|34.65|34.36|33.79|33.86|34.08|34.89|35.25|35.12|34.82|34.98|35.17|34.16|33.49|33.95|33.97|34.21|34.18|34.63|34.55|34.34|35|36.13|36.55|34.39|34.39|34.26|34.38|34.42|35.12|33.3|33.36|33.16|32.55|32.43|32.1|31.84|31.56|31.24|31.17|31.8|31.7|31.63|33.57|33.32|32.65|32.8|32.21|32.88|33.1|32.88|32.94|33.42|33.33|35.47||||||34.55|31.98|31|29.99|29.95|28.17|27.65|27.53|27.4|||27.53|27.65|28.3|28.66|29.57|29.05|29.05|29.35|28.37|28.69|29.44|29.5|29.76|29.9|30.21|31.08|30.8|33.08|33.55|33.83|33.82
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.08|11.04|11.28|10.99|10.87|10.85|10.92|10.8|10.84|10.83|10.68|10.69|10.61|10.51|10.67|10.54|10.49|10.49|10.5|10.47|10.49|10.48|10.41|10.4|10.34|10.36|10.36|10.39|10.35|10.24|10.22|10.17|10.28|10.42|10.37|10.43|10.6|10.59|10.62|10.6|10.51|10.53|10.62|10.63||10.49|10.41|10.33|10.42|10.31|10.37|10.39|10.54|10.49|10.44|10.47|10.31|10.33|10.31|10.24|10.2|10.23|10.21|10.19||||10.14|10.09|10.07|10.11|10.11|10.12|10.17|10.12|10.08|10.1|10.08|10.09|10.11|10.07|10.08|10.04|9.87|9.58||10.64|10.64|10.76|10.46|10.69|10.76|10.73|10.68|10.57|10.65|10.74|10.77|10.79|10.77|10.8|10.63|10.68|10.62|10.67|10.57|10.63|10.52|10.6|10.57|10.6|10.73|10.74|10.66|10.79|10.84|10.86|10.83|10.78|11.03|11.05|10.88|10.88|10.89|11.05|10.94|10.8|10.73|||||||10.58|10.65|10.62|10.62|10.67|10.74|10.72|10.71|10.7|10.78|10.55|10.5|10.85|10.94|11.1|11.43|10.67|10.78||11.1|11.39|11.45|11.27|11.27|11.47|11.39|11.67|11.65|11.7|11.7|11.88|12.06|12.35|12.05|11.91|11.91|11.82|11.7|11.72|11.91|11.96|11.79|11.69|11.64|11.53|11.63|11.72|12.31|12.47|12.27|12.63|12.2|12.54|13.47|13.11|11.92|11.82|11.87|11.69|11.74|11.54|11.4|11.38|11.35|11.38|11.56|11.31|11.27|11.39|11.15|11|11.01|10.8|11|10.95|11.15|11.08|11.55|11.17|12.15||||||11.65|10.76|10.47|10.12|10.04|9.78|9.77|9.79|9.58|||9.7|9.81|9.83|9.9|10.06|10.03|10.11|10.07|10.04|9.99|10.14|10.13|10.08|10.09|10.06|10.05|10.07|10.15|10.27|10.42|10.53
07129|101128|/equities/merchants-ship|SHANGHAICOMP||6.05|6.06|6.17|6.14|6.16|6.27|6.28|6.22|6.23|6.18|6.09|6.08|6.09|6.09|6.15|6.14|6.12|6.12|6.15|6.12|6.13|6.15|6.17|6.23|6.26|6.25|6.25|6.2|6.2|6.56|6.52|6.49|6.67|6.69|6.59|6.61|6.2|6.16|6.13|6.09|6.09|6.04|6.04|6.03||6.05|6.13|6.12|6.05|6.06|6.02|6.1|6.09|6.09|6.13|6.12|6.18|6.35|6.14|6.08|6.01|6.03|6.19|6.08||||5.85|6.03|6.11|5.94|5.93|5.89|5.85|5.87|5.86|5.92|5.94|5.89|5.99|6.01|6.18|5.94|6.04|5.81||6.45|6.56|6.61|6.52|6.38|6.42|6.41|6.5|6.48|6.5|6.52|6.37|6.47|6.37|6.38|6.31|6.31|6.36|6.36|6.37|6.26|6.27|6.26|6.24|6.3|6.38|6.3|6.32|6.34|6.47|6.46|6.54|6.65|6.76|6.83|6.88|6.98|7.12|6.98|6.99|6.88|7.1|||||||6.92|6.8|6.87|6.87|7|6.8|7.05|6.98|6.95|6.82|6.62|6.29|6.37|6.63|6.29|6.33|6.26|6.19||6.41|6.52|6.47|6.42|6.49|6.53|6.29|6.2|6.32|6.41|6.31|6.25|6.26|6.48|6.48|6.37|6.41|6.37|6.31|6.38|6.37|6.33|6.31|6.29|6.45|6.5|6.59|6.48|6.75|6.81|6.76|6.74|6.77|6.76|6.94|6.87|6.94|6.87|6.91|6.76|6.82|6.75|6.87|6.72|6.81|6.79|6.99|7.02|7.03|7.17|7.19|7.18|7.05|6.93|7.09|7.08|7.51|7.25|7.45|7.22|8.01||||||8.04|7.58|6.97|6.88|7|6.77|6.69|6.55|6.58|||6.42|6.35|6.23|6.47|6.46|6.67|6.91|7.18|7.4|7.29|7.51|7.75|8.21|8.31|8.25|8.15|8.18|8.12|8.19|8.26|8.07
07130|101021|/equities/china-merchant|SHANGHAICOMP||17.78|17.88|18.23|18.35|18.46|18.35|18.51|18.09|17.95|18|17.8|17.39|17.34|17.85|17.7|17.75|17.56|17.46|17.55|17.38|17.42|17.47|17.38|17.44|17.59|17.75|17.71|17.79|17.11|16.73|16.61|16.59|16.75|16.9|16.84|16.66|16.78|16.78|16.5|16.72|16.5|16.61|16.5|16.3||16.18|16.28|16.2|16.25|16.27|16.35|16.54|16.64|16.65|16.65|16.67|16.92|17.26|16.84|16.92|16.55|16.75|16.72|16.58||||16.45|16.5|16.92|16.93|16.82|16.96|16.87|17.16|17.18|17.17|17.3|17.2|17.22|17.27|17.38|17.07|17.14|16.67||18.03|18.07|17.86|17.77|17.86|18.17|18.05|18.11|18.02|17.92|18.2|18.3|18.27|18.27|18.37|17.85|18.01|17.97|17.98|18.12|18.53|18.16|18.16|18.22|18.1|18.68|18.63|18.25|18.58|18.56|18.25|18.32|18.22|18.62|18.63|18.56|18.68|18.46|18.58|18.58|18.17|17.94|||||||18.09|18.39|18.2|18.06|18.17|18.14|17.89|17.76|17.8|17.85|17.35|17.37|17.53|17.66|17.87|17.76|17.88|18.21||19.16|19.84|19.56|19.47|19.58|19.62|19.24|19.34|19.37|19.45|19.4|19.3|19.63|20.16|19.91|20.1|19.58|19.74|19.54|19.38|19.4|19.35|19.16|18.85|19.04|18.83|18.85|19.1|19.9|19.87|19.87|19.65|19.8|20.59|20.85|20.85|21.33|21.34|22.18|20.37|20.3|19.55|19.09|19.24|19.18|19.39|19.67|19.78|19.81|20.01|20.2|20.14|20.26|19.02|19.26|19.48|20.28|20.01|21.36|22.84|21.38||||||19.44|17.67|16.6|15.98|15.8|15.07|15.05|15.16|15.03|||14.98|14.89|14.91|15.05|15.05|15.08|15.01|14.91|14.86|14.55|14.63|14.48|14.75|14.77|14.93|14.99|14.87|14.94|14.95|15.05|15.01
07131|101168|/equities/china-molybden|SHANGHAICOMP||8.98|8.94|9.34|9.25|9.16|9.21|9.31|9|9.06|8.63|8.21|8.09|8.11|8.1|8.1|8.12|8.07|8.06|8.54|8.42|8.54|8.66|8.64|8.52|8.42|8.3|8.15|7.93|7.89|7.85|7.78|7.75|7.82|7.82|7.85|7.91|7.84|7.73|7.5|7.5|7.59|7.3|7.38|7.23||7.2|7.26|7.22|7.18|7.41|7.23|7.35|7.48|7.26|7.19|7.32|7.31|7.44|7.34|7.28|7.09|7.17|7.29|7.1||||7.06|7.13|7.16|7.13|7.06|7.14|7.2|6.92|6.72|6.66|6.65|6.8|6.88|6.59|6.58|6.15|6.21|6.51||7.23|7.53|7.59|7.6|7.71|7.79|7.98|8.08|8.01|7.64|7.91|7.87|7.86|7.73|7.92|7.91|7.8|7.7|7.81|7.19|7.09|6.84|6.79|6.74|6.64|6.76|6.85|6.77|6.92|6.91|6.93|6.96|6.94|7.08|7.32|7.22|7.29|7.43|7.49|7.29|7.23|7.22|||||||7.24|7.29|7.14|7.11|7.07|7.05|7.16|7.1|6.9|7.05|6.94|6.96|6.94|6.95|7.04|6.81|6.77|6.58||6.65|6.81|6.82|6.95|6.89|6.99|6.91|6.85|7.01|6.99|7.07|7.13|7.22|7.5|7.5|7.4|7.39|7.42|7.37|7.52|7.46|7.48|7.28|7.15|7.3|7.29|7.27|7.32|7.61|7.61|7.64|7.4|7.46|7.44|7.67|7.68|7.92|8.1|8.13|8.2|8.18|8|7.93|7.6|7.74|7.66|7.92|7.92|8.02|8.2|8.33|8.32|8|7.88|8.02|8.01|8.4|8.05|8.2|7.93|8.63||||||8.7|8.37|8.12|7.78|7.68|7.39|7.44|7.16|6.74|||6.53|6.57|6.56|6.72|6.71|6.91|6.92|6.94|7.3|7.3|7.49|7.42|7.43|7.54|7.64|7.42|7.44|7.43|7.41|7.51|7.43
07132|101049|/equities/cn-chemical|SHANGHAICOMP||8.01|7.99|8.2|8.27|8.05|8|8.14|8.08|8.17|8.03|7.85|7.81|7.8|7.82|7.92|7.8|7.81|7.7|7.77|7.76|7.74|7.72|7.74|7.64|7.67|7.67|7.66|7.79|7.77|7.6|7.61|7.63|7.87|7.9|7.91|7.92|7.89|7.91|7.91|7.93|7.98|7.78|7.79|7.68||7.72|7.71|7.69|7.69|7.79|7.7|7.77|7.92|7.87|7.9|7.88|8.02|8.11|7.99|7.79|7.52|7.5|7.51|7.47||||7.55|7.42|7.45|7.42|7.43|7.5|7.21|7.08|7.15|7.07|7.1|7.12|7.13|7.09|7.16|7.18|7.12|6.76||7.27|7.27|7.26|7.19|7.35|7.41|7.49|7.52|7.44|7.51|7.46|7.47|7.5|7.49|7.42|7.34|7.37|7.22|7.2|7.17|7.26|7.21|7.31|7.28|7.14|7.25|7.31|7.17|7.27|7.17|7.12|7.2|7.22|7.36|7.39|7.43|7.42|7.45|7.47|7.46|7.39|7.34|||||||7.44|7.42|7.36|7.36|7.36|7.48|7.47|7.42|7.37|7.45|7.31|7.36|7.52|7.61|7.7|7.71|7.7|7.85||8.29|8.45|8.37|8.38|8.5|8.37|8.29|8.09|8.17|8.09|8.01|8.08|8.06|8.29|8.21|8.21|8.2|8.32|8.21|8.27|8.4|8.21|8.15|8.07|8.16|8.12|8.13|8.31|8.46|8.58|8.56|8.76|8.47|8.5|8.51|8.2|8.37|8.35|8.6|8.3|8.34|8.22|8.22|8.09|8.14|8.19|8.33|8.34|8.25|8.29|8.29|8.32|8.17|7.87|8|8.01|8.2|7.97|8.32|7.79|8.65||||||8.24|7.67|7.39|7.1|6.87|6.48|6.31|6.48|6.29|||6.22|6.32|6.29|6.31|6.27|6.36|6.51|6.46|6.54|6.5|6.86|6.72|6.81|6.87|6.95|6.94|6.88|6.95|7.04|7.16|7.09
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||9.16|9.19|9.26|9.24|9.26|9.32|9.42|9.42|9.34|9.28|9.23|9.35|9.33|9.36|9.48|9.38|9.41|9.47|9.43|9.48|9.41|9.37|9.37|9.33|9.32|9.34|9.38|9.42|9.37|9.33|9.39|9.5|9.59|9.49|9.41|9.44|9.29|9.35|9.36|9.46|9.49|9.46|9.5|9.5||9.58|9.59|9.64|9.65|9.77|9.55|9.57|9.58|9.62|9.51|9.43|9.54|9.48|9.4|9.4|9.37|9.38|9.33|9.29||||9.23|9.33|9.39|9.33|9.29|9.37|9.43|9.38|9.44|9.45|9.47|9.4|9.26|9.23|9.27|9.28|9.2|8.99||9.38|9.28|9.37|9.21|9.29|9.3|9.4|9.47|9.29|9.4|9.42|9.51|9.44|9.47|9.57|9.5|9.43|9.5|9.49|9.59|9.63|9.64|9.54|9.71|9.58|9.78|9.9|9.95|10.07|10.1|10.09|10.17|10.24|10.17|9.96|9.96|9.83|9.84|9.78|9.79|9.76|9.68|||||||9.76|9.56|9.56|9.4|9.38|9.37|9.43|9.59|9.6|9.5|9.31|9.43|9.87|10.19|9.98|9.95|10.02|10.15||10.43|10.27|10.38|10.19|10.3|10.36|10.33|9.75|9.93|10.02|10.05|9.98|9.68|9.8|9.87|9.91|9.99|9.92|9.79|9.83|9.79|9.5|9.43|9.42|9.48|9.41|9.53|9.87|10.13|10|9.93|9.99|9.92|9.86|10.01|9.75|9.91|10.08|10.07|9.99|10.06|9.99|10.09|10.06|10.05|10.35|10.27|10.22|10.39|10.54|10.63|10.33|10.47|10.33|10.41|10.44|10.73|10.66|10.9|10.34|11.02||||||11.15|10.63|10.6|10.51|10.62|10.12|9.99|9.83|9.84|||9.72|9.8|9.68|10.21|10.17|10.09|10.29|10.27|10.42|11|10.94|11.01|11.37|11.23|11.23|11.31|11.42|11.18|11.35|11.3|11.05
07134|100681|/equities/china-software|SHANGHAICOMP||47.21|47.35|47.1|48.09|47.2|47.28|46.91|46.47|46.78|47.09|47.95|46.74|45.46|45.37|45.9|46.1|45.23|45.11|45.45|44.99|45.36|45.42|45.4|46.25|46.77|46.42|46.98|47.15|46.95|46.33|44.3|45.65|45.1|44.73|44.84|44.48|44.56|44.79|44.8|45.36|44.97|44.76|44.09|43.92||44.01|44.93|44.4|45.81|44.22|43.12|44.06|44.54|44.98|44.82|44.51|44.67|45.59|45.39|46.26|46.35|46.17|46.09|46.91||||45.38|45.05|44.06|44.58|43.99|44.69|45.29|45.77|45.25|46.5|47.01|47.7|49.33|49|49.73|51.18|49.75|45.23||44.56|43.14|42.82|43.19|43.86|44.24|43.4|43.47|43.97|44.25|45.79|46.26|46.89|46.81|46.6|45.71|46.86|46.75|46.9|47.8|48.85|47.44|47.35|46.69|46.51|49.9|51.09|51.82|51.98|52.65|51.17|52.48|51.55|51.02|51.17|49.46|50.02|49.23|50.74|50.35|48.86|46.65|||||||43.23|44.98|43.6|43.9|44.85|45.05|45.4|45.5|45.67|46.63|45.17|43.38|43.82|42.7|43|41.76|41.97|44.48||46.69|49.13|49.42|49.56|48.31|50.75|50.43|51.96|51.94|50.56|50.08|51.1|52.35|54.03|54.46|55.99|55.92|55.26|55.1|56.24|55.27|55.82|55.46|54.66|53.5|52.2|52.7|54.1|58.44|55.44|55.62|53.2|57.66|62.8|67.47|69.19|65.86|65.7|59.73|54.3|50.57|45.97|47|45.5|46.12|43.75|42.6|41.28|41.17|42.3|41.27|42.8|42.94|40.44|39.66|39.81|41|40.01|41.65|44.95|46.1||||||41.91|38.1|35.9|35.04|34.63|34.82|36.5|35.51|33.84|||33.05|33.03|32.6|31.13|30.43|30.37|30.97|30.67|30.84|29.93|30.81|29.76|28.56|28.85|29.24|29.08|29|29.16|29.32|30.38|28.78
07135|100366|/equities/rare-earth|SHANGHAICOMP||36|37.5|39.59|39.43|40.06|38.25|38.14|34.99|34.37|35.05|32.96|30|29.04|29|29.88|29.71|27.01|24.55|24.89|24.42|24.42|24.63|24.58|24.86|24.9|24.4|24.28|24.64|24.35|24.08|23.97|24.2|24.75|25.18|25.47|25.1|25.37|25.55|24.7|24.77|24.06|24.01|24.1|23.65||23.27|23.33|23.03|23.24|23.41|23.21|23.35|23.72|23.8|23.76|24.23|24.66|24.43|24.15|24.56|24.38|24.25|24.22|24.57||||23.29|23.24|23.42|23.14|23|23.5|23.16|23.57|23.55|24.02|24.32|24.04|24.38|24.72|24.95|25.3|23.94|22.77||22.89|22.72|22.82|22.66|23.18|23.3|23.34|22.87|22.67|22.54|23.25|23.57|23.59|23.5|23.51|23.27|23.46|24.05|23.12|23.16|22.94|22.75|23.09|23|22.37|22.58|22.81|22.8|23.06|23.14|23.33|22.98|22.51|22.89|22.75|22.68|23.02|23.1|23.26|23.11|23.42|21.63|||||||21.05|21.53|21.29|21.06|21.16|21.4|21.97|21.89|21.89|22.08|21.31|21.14|21.16|21.04|21.47|20.82|20.33|20.49||21.22|21.78|21.64|21.67|21.55|21.92|21.8|22.05|22.2|22.09|22.03|22.07|22.38|22.96|23.02|22.96|22.88|23.17|23.08|23.51|23.46|23.35|22.85|22.53|22.94|22.79|23.03|23.63|23.26|23.42|23.21|22.81|23.32|24.13|25.55|25.16|25.83|25.83|26.61|26.65|25.59|23.85|23.61|21.46|21.12|20.93|21.33|21.16|20.02|20.38|20|19.9|19.3|18.77|19.09|19.36|19.97|19.9|20.59|20.25|22.37||||||20.63|18.75|17.7|17.12|17.02|16.54|16.64|16.6|16.08|||16.16|16.45|16.64|16.44|16.59|16.75|16.94|16.83|16.94|16.72|16.82|16.67|16.28|16.23|16.62|16.28|16.78|16.96|16.93|16.95|16.94
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||9.29|9.31|9.48|9.56|9.56|9.65|9.89|9.86|9.88|9.68|9.29|9.33|9.32|9.39|9.69|9.27|9.2|9.18|9.19|9.18|9.15|9.16|9.19|9.2|9.19|9.08|9.08|9.13|9|8.98|8.88|8.95|9.18|9.2|9.02|8.98|9.01|8.97|8.95|9.06|9.01|9.01|9.03|9.02||9.08|9.3|9.24|9.25|9.36|8.78|8.76|8.93|8.96|9.02|8.92|8.86|9.04|9|9.03|8.91|9|8.98|8.98||||8.52|8.62|8.82|8.91|8.99|8.94|8.72|8.73|8.7|8.61|8.57|8.67|8.86|8.74|8.81|8.75|8.4|8.22||9.13|9.06|9.38|8.72|9.02|8.81|9.08|9.28|8.81|8.9|8.99|8.91|8.98|9|9.07|8.99|8.88|8.79|8.79|8.88|8.94|9|8.76|8.81|8.01|8.12|8.2|8.17|8.29|8.23|8.2|8.22|8.17|8.32|8.1|8.17|8.18|8.19|8.2|8.2|8.17|8.07|||||||8.15|8.2|8.13|8.05|8.09|8.04|8.06|8.01|7.97|8.1|7.88|8.01|8.1|8.27|8.35|8.39|8.31|8.55||9.04|9.33|9.26|9.01|9.01|8.71|8.6|8.52|8.58|8.57|8.39|8.54|8.53|8.75|8.69|8.65|8.71|8.81|8.63|8.68|8.89|8.86|8.68|8.62|8.66|8.52|8.53|8.8|9.23|9.03|9.02|9.09|9|9.08|9.26|9.21|9.6|9.48|9.44|9.1|9.05|9.03|8.75|8.54|8.63|8.59|8.81|8.62|8.63|8.86|8.66|8.48|8.42|8.31|8.29|8.31|8.54|8.19|8.63|8.02|8.71||||||8.31|7.69|7.52|7.22|7.19|6.98|6.92|6.98|6.83|||6.82|6.86|6.8|6.91|6.84|6.87|6.94|6.99|7.17|7.3|7.56|7.5|7.67|7.72|7.83|7.86|7.87|7.75|7.99|8.34|8.26
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||13.8|13.92|14.19|14.06|14.04|14.12|14.2|14.06|14.26|14.15|13.9|13.78|13.69|13.64|13.86|13.81|13.76|13.67|13.69|13.68|13.81|13.93|14.01|13.65|13.76|13.6|13.61|13.75|13.78|14.5|14.28|14.56|14.3|14.45|14.15|14.26|13.73|13.58|13.72|13.84|13.6|13.51|13.56|13.48||13.46|13.49|13.49|13.27|13.3|13.28|13.56|13.55|13.52|13.37|13.35|13.45|13.63|13.49|13.51|13.38|13.45|13.54|13.46||||13.33|13.23|13.34|13.45|13.73|13.29|13.33|13.4|13.38|13.32|13.41|13.35|13.41|13.16|13.09|12.94|12.86|12.64||14.04|14.09|14.24|14.08|14.29|14.55|14.9|15.17|15.42|15.53|14.94|14.46|14.63|14.67|14.24|14.03|13.99|13.99|13.92|13.95|13.96|14.05|14.09|14.26|14.44|14.15|14.2|14.15|14.23|14.38|14.42|14.34|14.35|14.4|14.38|14.45|14.57|14.69|14.65|14.66|14.57|14.4|||||||15.01|15.07|15.08|15.03|15.4|15.86|15.86|15.81|15.59|15.48|14.83|14.55|14.81|15.4|15.56|15.47|15.43|15.02||15.25|15.14|14.86|14.76|14.76|14.75|14.56|14.43|14.62|15.06|14.94|15.1|14.98|15.14|15.13|14.91|14.94|14.99|14.89|15.16|15.05|15.02|14.86|14.81|14.97|14.82|15.06|14.9|15.38|15.5|15.52|15.51|15.45|15.3|15.55|15.44|15.66|15.79|16.15|16.18|15.69|15.45|15.42|15.08|15.13|15.37|15.6|15.42|15.39|15.66|15.44|15.33|15.44|14.97|15.27|15.31|15.86|15.79|15.98|15.63|17.37||||||16.08|14.82|14.47|14.13|13.9|13.44|13.35|13.3|13.39|||13.17|13.23|13.17|13.42|13.45|13.72|13.99|13.82|14.47|14.58|14.81|14.58|14.56|14.36|14.37|14.06|14.12|14.29|14.22|14.63|14.44
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.4|3.43|3.52|3.52|3.53|3.49|3.55|3.52|3.55|3.45|3.37|3.3|3.31|3.32|3.38|3.39|3.4|3.35|3.32|3.29|3.29|3.28|3.3|3.27|3.27|3.26|3.29|3.29|3.28|3.47|3.4|3.54|3.4|3.43|3.45|3.35|3.17|3.17|3.15|3.18|3.16|3.12|3.15|3.14||3.12|3.15|3.12|3.12|3.11|3.09|3.11|3.15|3.13|3.13|3.11|3.16|3.18|3.15|3.14|3.11|3.13|3.14|3.1||||3.06|3.08|3.1|3.13|3.14|3.14|3.12|3.15|3.11|3.09|3.11|3.15|3.18|3.17|3.18|3.17|3.08|3.06||3.4|3.37|3.42|3.33|3.35|3.44|3.51|3.52|3.47|3.45|3.38|3.35|3.36|3.33|3.29|3.24|3.21|3.21|3.2|3.21|3.23|3.22|3.28|3.29|3.29|3.32|3.36|3.31|3.37|3.33|3.3|3.35|3.35|3.42|3.39|3.43|3.45|3.47|3.5|3.48|3.47|3.42|||||||3.45|3.48|3.47|3.43|3.46|3.47|3.54|3.55|3.46|3.49|3.36|3.32|3.38|3.47|3.55|3.43|3.4|3.45||3.58|3.66|3.7|3.64|3.66|3.71|3.66|3.62|3.67|3.73|3.71|3.72|3.69|3.85|3.87|3.82|3.89|3.87|3.76|3.87|3.8|3.8|3.68|3.68|3.63|3.64|3.65|3.62|3.76|3.85|3.73|3.74|3.58|3.62|3.69|3.61|3.68|3.72|3.83|3.72|3.71|3.67|3.59|3.57|3.48|3.51|3.61|3.48|3.46|3.5|3.49|3.41|3.45|3.39|3.48|3.46|3.56|3.58|3.7|3.5|3.79||||||3.6|3.31|3.25|3.14|3.04|2.89|2.87|2.87|2.84|||2.86|2.88|2.9|2.96|2.97|3.01|3.04|3.06|3.14|3.23|3.2|3.18|3.21|3.25|3.24|3.16|3.25|3.28|3.33|3.4|3.32
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||6.82|6.74|6.89|6.86|6.83|6.85|6.87|6.71|6.74|6.72|6.71|6.68|6.65|6.65|6.71|6.87|6.85|6.87|6.75|6.71|6.62|6.6|6.58|6.6|6.64|6.6|6.59|6.54|6.5|6.41|6.42|6.55|6.54|6.6|6.59|6.48|6.62|6.58|6.56|6.63|6.52|6.52|6.52|6.47||6.44|6.47|6.37|6.41|6.47|6.33|6.38|6.45|6.48|6.47|6.42|6.35|6.44|6.41|6.45|6.44|6.51|6.45|6.46||||6.34|6.37|6.37|6.61|6.64|6.75|6.81|6.79|6.65|6.73|6.8|6.85|6.76|6.7|6.72|6.68|6.43|6.32||7.02|6.88|6.82|6.8|7.01|6.97|6.83|6.71|6.97|6.67|6.71|6.75|6.86|6.89|6.89|6.78|6.9|6.8|6.75|6.77|6.94|6.76|6.81|6.73|6.72|6.98|7.09|7.08|7.26|7.31|7.18|7.26|7.23|7.5|7.56|7.44|7.49|7.46|7.45|7.22|7.26|7.17|||||||6.96|6.98|6.82|6.75|6.82|6.88|6.82|6.9|6.87|6.81|6.55|6.5|6.75|6.73|6.77|6.78|6.69|7.04||7.18|7.44|7.52|7.54|7.54|7.63|7.7|8.05|8.13|8.15|7.99|8.42|8.37|8.45|8.61|8.55|8.67|8.6|8.31|8.18|8.59|8.35|8.26|8.17|8.51|8.54|8.38|8.9|8.79|8.79|8.57|9.52|8.65|7.86|8.09|7.35|7.58|7.23|7.16|7|6.94|6.78|6.72|6.86|6.85|6.99|7.06|6.94|6.82|6.79|6.95|6.81|6.59|6.46|6.56|6.5|6.64|6.51|6.98|6.65|7.39||||||7.14|6.65|6.38|6.14|6.03|5.8|5.8|5.82|5.64|||5.71|5.68|5.61|5.68|5.72|5.75|5.83|5.73|5.73|5.73|5.9|5.68|5.7|5.58|5.62|5.72|5.68|5.83|5.98|5.96|5.89
07140|100685|/equities/china-railway|SHANGHAICOMP||9.06|9.08|9.3|9.64|9.66|10.46|11.01|10.01|9.1|8.27|7.52|7.47|7.52|7.52|7.62|7.57|7.56|7.5|7.45|7.44|7.4|7.41|7.42|7.37|7.38|7.39|7.37|7.35|7.29|7.21|7.18|7.21|7.32|7.36|7.33|7.35|7.36|7.39|7.36|7.4|7.38|7.35|7.36|7.35||7.35|7.38|7.33|7.32|7.33|7.32|7.39|7.44|7.45|7.46|7.46|7.46|7.55|7.51|7.5|7.45|7.5|7.41|7.39||||7.3|7.43|8|8.04|8.03|8.03|8.01|7.94|7.93|7.83|7.83|7.88|7.98|7.91|8.05|8.08|8.01|7.67||8.32|8.26|8.26|8.22|7.96|8.02|8.13|8.16|8.05|8|7.88|7.78|7.82|7.84|7.79|7.67|7.71|7.65|7.6|7.62|7.62|7.51|7.56|7.56|7.56|7.67|7.73|7.72|7.82|7.64|7.55|7.69|7.63|7.71|7.7|7.71|7.76|7.73|7.73|7.72|7.65|7.62|||||||7.8|7.74|7.72|7.71|7.67|7.71|7.7|7.55|7.52|7.55|7.36|7.33|7.44|7.51|7.62|7.7|7.68|7.73||8.06|8.24|8.26|8.15|8.24|8.28|8.14|8.19|8.3|8.26|8.17|8.19|8.25|8.48|8.47|8.4|8.43|8.48|8.41|8.4|8.46|8.42|8.32|8.23|8.18|8.07|8.12|8.18|8.43|8.43|8.44|8.66|8.37|8.37|8.45|8.42|8.5|8.51|8.66|8.45|8.42|8.24|8.15|8.13|8.12|8.1|8.26|8.17|8.19|8.27|8.22|8.11|8.09|7.97|8.13|8|8.15|7.96|8.57|8.03|8.6||||||8.26|7.69|7.5|7.19|7.04|6.79|6.77|6.78|6.69|||6.66|6.68|6.66|6.76|6.7|6.7|6.74|6.73|6.84|6.8|6.85|6.85|6.91|6.98|7.03|7.03|7.15|7.15|7.19|7.34|7.34
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.73|5.71|5.81|5.81|5.82|5.89|5.95|5.91|5.9|5.8|5.71|5.76|5.75|5.74|5.81|5.79|5.79|5.76|5.75|5.74|5.72|5.73|5.72|5.68|5.66|5.71|5.7|5.72|5.7|5.65|5.62|5.6|5.65|5.71|5.65|5.64|5.66|5.72|5.69|5.78|5.79|5.79|5.83|5.81||5.83|5.83|5.79|5.76|5.73|5.71|5.79|5.85|5.83|5.83|5.81|5.87|5.95|5.82|5.82|5.8|5.86|5.79|5.71||||5.63|5.62|5.6|5.7|5.68|5.71|5.78|5.68|5.71|5.86|5.94|5.88|5.92|5.92|6.16|6.03|5.54|5.32||5.83|5.74|5.72|5.66|5.74|5.75|5.81|5.84|5.72|5.75|5.72|5.72|5.8|5.72|5.73|5.65|5.63|5.65|5.58|5.57|5.64|5.55|5.61|5.59|5.61|5.67|5.65|5.57|5.65|5.62|5.63|5.65|5.64|5.75|5.75|5.81|5.82|5.82|5.79|5.79|5.76|5.7|||||||5.83|5.77|5.66|5.61|5.64|5.67|5.68|5.63|5.61|5.64|5.49|5.48|5.58|5.62|5.67|5.69|5.68|5.74||5.93|6.08|6.09|6.03|6.11|6.15|6.06|6.13|6.18|6.22|6.22|6.35|6.4|6.55|6.5|6.42|6.46|6.52|6.44|6.46|6.61|6.53|6.53|6.51|6.69|6.45|6.31|6.28|6.44|6.39|6.33|6.18|6.14|6.11|6.29|6.18|6.23|6.29|6.38|6.22|6.29|6.25|6.19|6.13|6.16|6.1|6.24|6.01|5.94|5.98|5.96|5.9|5.94|5.8|5.92|5.9|6.04|6.03|6.15|6.02|6.38||||||6.25|5.82|5.61|5.42|5.37|5.2|5.19|5.23|5.14|||5.13|5.2|5.18|5.23|5.25|5.3|5.33|5.29|5.33|5.32|5.43|5.66|5.72|5.8|5.87|5.87|5.81|5.81|5.88|5.99|5.94
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||8.3|8.34|8.37|8.42|8.44|8.51|8.47|8.34|8.45|8.49|8.45|8.4|8.48|8.43|8.42|8.43|8.48|8.49|8.41|8.28|8.09|8.18|8.11|8.1|8.09|8.02|8.02|8.09|7.93|7.85|7.73|7.84|8.19|8.29|8.28|8.02|8.11|8.08|8.07|8.08|7.94|7.9|7.98|8||8.05|8.12|8.07|8.01|8.01|7.7|7.58|7.83|7.96|7.98|7.81|7.77|7.66|7.58|7.71|7.39|7.37|7.36|7.01||||6.68|6.36||6.69|6.69|6.45|6.58|6.75|6.97|7.29|7.2|6.82|6.9|6.78|6.82|6.47|6.42|6.18||6.87|6.9|6.93|6.92|7.05|7.2|7.22|7.6|7.04|7.59|7.71|7.77|7.94|7.97|7.99|7.94|8.14|8.11|8.23|8.11|8.19|7.9|7.8|7.64|7.78|8.06|8.25|8.22|8.51|8.92|8.82|9.03|8.55|9.25|8.41|8.34|8.39|8.3|8.45|7.86|7.75|7.69|||||||7.37|7.43|7.43|7.73|8.59|9.54|8.67|8.76|8.72|8.72|8.42|8.29|8.7|8.66|8.7|8.51|8.63|9.18||9.28|9.58|9.69|9.69|9.57|9.87|10.05|10.83|10.84|10.8|10.55|11.47|11.26|11.32|11.35|11.2|11.01|11.22|11.07|10.88|11.17|11|10.83|10.74|10.89|10.34|10.33|10.22|10.65|10.71|10.27|9.99|10.81|10.88|11.2|10.89|11.43|11.12|11.12|11.04|10.85|10.74|11.16|12.4|12.6|11.45|11.86|11.14|10.13|10.09|10.02|9.56|9.74|9.49|9.39|9|8.99|8.69|9.3|8.77|9.62||||||9.27|8.64|8.39|8.19|7.96|7.77|7.72|7.55|7.26|||7.33|7.34|7.27|7.45|7.68|7.61|7.76|7.71|7.68|7.57|7.52|7.35|7.22|7.21|7.29|7.38|7.28|7.64|7.72|7.38|7.29
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.48|4.45|4.53|4.52|4.51|4.54|4.57|4.51|4.53|4.49|4.39|4.38|4.39|4.38|4.57|4.63|4.61|4.5|4.5|4.46|4.44|4.48|4.47|4.46|4.48|4.49|4.44|4.46|4.43|4.36|4.34|4.37|4.44|4.49|4.47|4.47|4.55|4.58|4.57|4.58|4.57|4.56|4.49|4.48||4.5|4.54|4.49|4.52|4.46|4.39|4.47|4.58|4.57|4.56|4.45|4.48|4.54|4.52|4.53|4.53|4.59|4.56|4.51||||4.43|4.42|4.43|4.51|4.52|4.59|4.64|4.56|4.56|4.54|4.55|4.7|4.72|4.65|4.66|4.62|4.57|4.51||5.01|4.97|4.97|4.89|5.02|5.05|5.08|4.98|4.96|5.02|5.05|5.08|5.13|5.16|5.03|4.97|5.08|5.06|5.17|5.23|5.3|5.29|5.43|5.51|5.33|5.29|5.26|5.24|5.34|5.41|5.54|5.39|5.25|5.31|4.83|4.88|4.93|4.88|4.97|5.08|5|4.93|||||||4.89|5.01|5|5.01|5.06|5.19|5.12|5.11|5.06|5.11|5|4.98|5.24|5.3|5.1|5.08|5|5.14||5.3|5.46|5.47|5.44|5.49|5.61|5.58|5.78|5.83|5.84|5.83|5.98|6.03|6.16|6.2|6.08|6.08|6.18|6.14|6.06|6.18|6.19|6.12|6.13|5.91|5.8|5.9|5.92|6.17|6.16|6.12|6.02|6.14|6.49|6.88|6.84|6.97|7.1|7.28|7.24|7.09|6.94|6.86|6.83|6.65|6.73|6.95|6.89|6.58|7.11|7.04|6.4|5.82|5.29|5.22|5.28|5.43|5.33|5.64|5.53|5.66||||||5.47|5.06|4.96|4.96|4.97|4.52|4.38|4.43|4.29|||4.38|4.34|4.35|4.38|4.4|4.44|4.49|4.42|4.45|4.52|4.33|4.28|4.24|4.21|4.25|4.14|4.13|4.2|4.27|4.33|4.31
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||20.8|21.17|21.22|19.94|19.53|19.49|19.52|19.29|19.42|19.5|19.41|19.2|19.27|18.69|18.75|18.68|18.9|18.78|18.82|18.79|18.91|18.78|18.61|18.67|18.66|18.66|18.58|18.66|18.58|18.33|18.34|18.29|18.38|18.52|18.69|19.27|19.63|19.61|19.71|19.77|19.54|19.63|19.84|19.74||19.51|19.31|19.05|19.07|18.96|19.33|19.18|19.35|19.29|19.08|19.24|19.03|18.94|18.92|18.79|18.82|18.88|19|18.87||||18.86|18.81|18.67|18.16|18.32|18.17|18.31|18.25|18.11|18.22|18.09|18.28|18.34|18.18|18.26|18.02|18.09|17.63||19.58|19.41|19.48|18.9|18.91|19.09|18.84|18.87|18.77|18.85|18.98|19.77|19.61|19.48|19.45|19.25|19.09|19.15|19.01|18.81|19.01|18.96|19.19|18.89|18.53|18.8|18.58|18.43|18.69|18.81|18.59|18.59|18.63|19.12|19.22|19.16|19.37|19.55|19.56|19.5|19.25|19.32|||||||19.35|19.25|19.19|19.13|19.5|19.56|19.44|19.28|18.99|19.36|18.91|19.11|19.14|19.15|19.34|19.9|19.4|19.3||19.8|20.28|20.13|19.83|19.73|19.96|19.69|20.07|20.04|20.06|20.03|20.1|20.55|21.01|20.76|20.7|20.61|20.82|20.4|20.74|21.07|21.41|21.32|20.87|21.11|20.61|20.91|20.8|22.08|22.24|21.72|21.29|21.65|21.81|21.73|21.98|21.45|21.64|22.08|21.68|21.72|21.47|21.46|21.21|21.6|22.17|22.7|23.76|24.08|24.04|24.2|23.8|22.94|22.8|23.04|23|23.21|22.43|23.36|23.52|24.61||||||23.82|22.42|21.5|20.82|20.88|20.66|20.69|20.91|20.88|||20.74|20.96|21.3|21.29|21.4|21.37|21.67|21.83|21.43|21.18|20.6|21|20.73|20.45|19.93|19.56|18.52|18.43|18.6|18.85|19.05
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||19.85|20.08|20.51|20.34|19.97|19.89|19.81|19.71|19.86|19.85|19.79|19.71|19.62|19.5|19.74|19.95|20|20.02|20.38|20.04|20.2|21.13|20.49|20.2|20.47|19.9|19.93|19.88|19.55|19.46|19.13|19.32|19.65|19.62|19.65|19.64|19.3|19.41|19.56|19.65|19.62|19.82|19.57|19.6||19.57|19.56|19.18|19.48|19.1|18.98|19.29|19.48|19.54|19.43|19.27|19.27|19.64|19.86|20.5|19.79|20.21|19.95|19.63||||18.93|19.08|19.1|19.5|19.62|19.85|19.69|19.84|19.59|19.56|19.7|19.76|19.93|20.07|19.45|19.45|18.58|17.8||19.78|19.44|19.51|19.05|19.09|19.38|19.54|19.6|19.79|20.33|20.51|20.38|20.55|20.69|20.84|20.67|21.15|21.46|21.44|21.6|21.8|21.29|20.09|19.69|19.73|20.93|21.69|22.02|22.08|21.67|21.42|20.64|20.15|21.18|21.27|21.02|21.47|21.45|21.51|20.96|21.03|19.79|||||||19.19|19.67|19.44|19.36|19.97|19.74|19.61|19.4|19.5|19.92|18.94|18.85|19.32|18.96|19.05|18.68|18.73|19.61||20.4|21.11|21.43|21.72|21.2|21.46|21.48|21.86|21.75|21.81|21.6|23.08|23.55|23.34|22.92|22.98|21.57|22.29|22.6|22.12|22.46|23|23.17|22.02|22.19|20.17|20.59|21.17|22.7|22.57|22.21|21.55|23.35|25.46|28.29|25.72|24.68|22.44|20.4|18.96|17.45|16.9|16.56|17|17.18|17.33|17.33|17.28|17.36|17.59|17.51|18.03|17.06|16.68|16.48|16.82|16.91|16.25|16.92|16.47|18.3||||||17.28|16.1|15.36|14.85|14.81|14.5|14.32|14.45|14.14|||14.2|14.27|14.38|14.46|14.25|14.35|14.57|14.4|14.57|14.5|15|14.77|14.62|14.55|14.83|14.86|14.94|15.09|15.23|15.28|15.25
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||20.01|19.73|19.93|20.06|20.2|20.13|19.93|19.75|19.74|19.86|19.87|19.91|20.4|20.09|20.36|20.42|19.71|19.48|19.31|19.14|19.09|19.26|19.17|19.35|19.45|19.37|19.51|19.34|19.21|18.95|18.79|19.13|19.4|19.55|19.6|19.48|20.18|20.42|20.53|21.46|21.53|20.59|20.55|19.8||20.25|19.91|19.77|19.96|20.3|18.45|18.82|19.09|19.02|18.85|18.7|18.98|19|18.97|19.15|18.91|19.15|18.85|18.89||||18.5|18.38|18.31|18.54|18.47|18.89|18.93|18.92|18.26|18.21|18.46|18.56|18.45|18.39|18.59|18.52|17.41|17.92||19.91|19.79|19.66|19.75|20.12|20.06|20.02|19.93|20.35|20.19|20.4|20.49|20.84|20.95|20.94|20.51|20.9|20.67|20.74|21.05|21.42|20.68|20.86|20.55|20.31|21.57|21.92|21.94|22.45|22.72|22.07|22|21.46|22.75|22.23|21.65|21.6|21.43|21.42|21.11|21.29|20.84|||||||20.04|20.07|19.69|19.67|20.15|19.63|19.59|19.59|19.78|19.67|18.73|18.6|19.22|19.19|19.04|18.87|18.87|19.75||20.38|21.47|21.91|22.17|21.92|22.42|22.41|23.62|23.78|23.56|23.47|25.39|24.81|24.4|24.52|24.47|24.79|24.34|23.31|22.86|23.76|23.79|22.91|22.84|23.28|22.65|22.5|23|23.79|24.32|23.64|23.77|24.87|24.28|26.97|25.48|25.77|23.43|22.5|21.92|21.62|21.05|20.32|21.31|21.09|21.64|22|21.29|21.1|21.5|22.3|21.61|20.22|19.74|19.96|19.7|20.41|20.46|22.73|21.05|23.39||||||21.4|19.59|18.37|17.76|17.41|16.79|16.79|16.9|16.73|||16.8|17.2|17.12|17.14|16.76|16.84|17.16|16.84|16.8|16.68|17.09|16.57|16.14|15.89|16.29|16.36|16.48|17.12|17.49|17.6|17.66
07147|1082120|/equities/china-securities|SHANGHAICOMP||25.36|25.57|26.1|26.3|26.26|26.11|26.29|25.95|25.95|25.77|25.64|25.75|24.87|24.94|24.89|25.22|24.33|24.16|24.18|23.89|23.91|23.94|23.88|23.92|24.05|24.03|24.14|24.52|23.79|23.23|23.04|23.23|23.62|23.85|23.7|23.42|23.63|23.65|23.28|23.68|23.37|23.68|23.34|23.12||22.98|23.05|22.86|22.97|22.95|23.05|23.41|23.46|23.52|23.57|23.57|23.82|24.36|23.86|23.98|23.43|23.73|23.7|23.43||||23.26|23.15|23.54|23.71|23.51|23.61|23.63|23.63|23.49|23.53|23.66|23.63|23.76|23.78|23.59|23.5|23.2|23.43||24.72|24.71|24.49|24.16|24.5|24.02|23.91|23.95|24.05|24.08|24.5|24.84|24.88|24.97|24.97|24.25|24.45|24.41|24.38|24.6|25.1|24.36|24.37|24.38|24.53|25.5|25.38|24.65|24.96|25.24|24.67|24.83|24.5|25.1|24.92|24.93|24.97|24.65|24.87|24.79|24.31|23.88|||||||23.8|24.33|24.28|24.12|24.22|24.24|24.25|24.09|24.24|24.49|23.69|23.54|23.85|24.01|24.3|23.92|23.86|24.49||25.75|26.97|26.86|26.9|27.02|27.19|26.54|27.31|26.7|26.85|26.86|26.75|27.17|28.02|27.7|27.77|27.6|27.78|27.46|27.3|27.52|27.54|27.27|26.86|27.26|26.75|26.44|26.98|28.44|28.31|28.29|27.89|28.3|29.3|29.41|29.47|30.29|30.7|32.29|29.35|27.18|26.2|25.11|25.46|25.32|25.46|25.84|25.94|25.88|26.1|26.22|26.29|26.86|25.55|26.08|26.69|27.36|27.85|26.77|28.84|29.55||||||26.86|24.42|22.2|21.03|20.92|19.78|19.87|19.7|19.56|||19.37|19.37|19.43|19.52|19.24|19.28|19.1|18.88|18.82|18.7|19.22|18.76|18.65|18.57|18.99|18.99|18.73|19.25|19.24|19.4|19.56
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.63|4.68|4.77|4.76|4.74|4.79|4.78|4.74|4.81|4.8|4.69|4.65|4.59|4.61|4.63|4.7|4.54|4.54|4.6|4.65|4.63|4.67|4.67|4.68|4.64|4.53|4.54|4.53|4.46|4.46|4.4|4.42|4.48|4.49|4.47|4.47|4.45|4.42|4.39|4.44|4.45|4.47|4.48|4.46||4.42|4.38|4.36|4.36|4.36|4.32|4.36|4.42|4.42|4.42|4.42|4.4|4.46|4.48|4.66|4.33|4.34|4.32|4.22||||4.16|4.19|4.16|4.18|4.15|4.18|4.2|4.23|4.24|4.28|4.26|4.21|4.24|4.26|4.27|4.26|4.1|3.9||4.24|4.24|4.26|4.23|4.31|4.37|4.45|4.48|4.54|4.51|4.38|4.31|4.35|4.39|4.32|4.29|4.25|4.27|4.26|4.23|4.21|4.18|4.23|4.16|4.2|4.24|4.23|4.25|4.29|4.31|4.29|4.39|4.46|4.55|4.5|4.51|4.52|4.53|4.58|4.59|4.59|4.57|||||||4.56|4.56|4.49|4.47|4.48|4.52|4.48|4.5|4.43|4.51|4.4|4.42|4.49|4.55|4.49|4.46|4.52|4.62||4.81|4.86|4.87|4.79|4.84|4.86|4.86|4.83|4.89|4.85|4.83|4.74|4.75|4.88|4.86|4.85|4.86|4.87|4.82|4.83|4.87|4.89|4.8|4.77|4.81|4.75|4.76|4.81|4.95|4.95|4.95|5.02|4.99|5.07|5.22|5.06|5.18|5.2|5.26|5.13|5.16|5|4.98|4.97|5.15|5.11|5.16|5.06|5.03|5.14|5.11|5.14|5.12|5.03|5.2|5.21|5.38|5.35|5.59|5.28|5.73||||||5.5|5.1|4.95|4.88|4.64|4.49|4.5|4.86|||||||||||||4.98|5.32|5.42|5.37|5.37|5.43|5.48|5.44|5.37|5.41|5.53|5.65
07149|100638|/equities/fengfan|SHANGHAICOMP||22.8|22.84|23.12|23.37|23.16|23.09|23.42|23.14|23.43|23.47|23.04|22.97|22.64|22.76|22.75|22.72|22.55|22.8|23.07|23.35|23|23.2|23.37|23.5|23.07|22.67|22.82|23.01|22.67|22.6|22.53|22.17|22.35|22.22|21.98|21.42|21.42|21.66|21.47|21.73|21.52|21.46|21.84|21.8||21.79|21.43|21.31|21.35|21.59|21.58|21.77|22|21.6|21.8|21.63|21.7|22.08|22.01|22.7|21.7|21.78|21.76|21.63||||21.12|21.21|21.1|20.85|20.54|20.46|20.55|20.69|20.5|20.49|20.38|20.53|20.6|20.97|21.37|21.33|20.62|19.64||21.82|21.92|22.11|21.78|21.91|22.14|22.57|22.54|23.48|23.4|22.6|22.31|22.54|22.74|23.05|23.03|22.65|22.85|22.39|21.6|21.43|21.34|21.97|21.94|21.66|21.73|21.83|22.06|22.39|22.3|22.49|22.87|22.84|23.51|23.36|23.44|23.65|23.73|23.89|24.23|24.61|24.61|||||||24.35|24.21|24.02|23.8|23.81|23.92|23|23.52|23.51|23.52|22.52|22.48|22.97|23.55|23.54|22.98|23.46|23.66||24.47|25.08|24.84|24.49|24.44|24.47|24.49|24.35|24.8|24.95|24.57|24.89|24.89|23.89|22.95|23.1|23.17|23.85|23.8|23.87|23.3|23.18|22.45|22.31|22.54|22.19|22.55|22.98|23.69|23.12|23.23|23.33|23.19|23.83|25|25.35|25.92|||||||||||23.56|22.95|23.27|22.68|22.92|22.16|22.07|23.19|23.35|24|23.52|24.15|23.18|25.08||||||24.11|22.27|21.55|21.46|21.19|20.85|21|22.09|23.35|||22.78|23.12|22.72|22.46|21.68|21.61|21.44|21.41|21.65|20.72|21.85|22.35|22.11|21.97|22.44|22.61|22.48|22.24|21.98|22.46|22.8
07150|101041|/equities/china-south|SHANGHAICOMP||12.98|12.85|13.02|12.98|12.92|13.19|13.21|13.15|13.25|13.19|13.19|13.12|13.28|13.53|13.81|13.77|13.88|13.84|13.54|13.6|13.1|13.03|13.12|13.04|13.12|13.72|13.78|13.63|13.57|13.47|13.53|13.8|13.6|13.55|13.69|13.61|13.89|13.8|13.69|13.69|13.84|14.13|14.09|14.15||13.89|13.77|13.82|13.76|13.94|13.89|14.1|14.46|14.55|14.32|14.02|14.19|13.99|13.98|13.97|13.97|14.05|14.1|14.14||||14.28|14.15|14.04|14.16|14.34|14.29|14.42|14.42|14.72|14.53|14.85|14.75|14.9|15.14|15.14|15.1|14.66|14.3||14.56|14.35|14.29|14.01|13.55|13.52|13.32|13.1|13.11|13.2|12.67|12.63|12.69|12.66|12.74|12.75|12.81|12.63|12.57|12.63|12.91|12.89|13.03|12.95|12.97|12.85|12.89|12.77|12.99|12.98|13.26|13.5|13.63|13.87|14.1|13.63|13.78|13.78|13.31|13.46|13.47|13.35|||||||13.73|13.6|13.34|13.23|13.16|13.32|13.2|13.17|13.24|13.41|13.35|13.45|13.83|14.16|13.71|13.91|14.14|14.53||15.01|14.96|14.47|14.64|14.6|14.64|14.1|14.36|14.49|14.47|13.98|13.88|13.57|13.45|13.7|13.55|13.8|13.6|12.96|12.75|12.7|12.68|12.69|12.5|12.51|12.2|12.04|12.02|12.39|12.58|12.59|12.56|12.51|12.51|12.75|12.48|12.64|12.45|12.53|12.35|12.37|12.47|12.28|12.1|12.38|12.82|12.93|12.82|12.85|12.83|12.93|13.17|13.15|13.1|13.29|13.08|13.33|13.18|13.85|13.13|14.03||||||13.92|13.15|12.9|12.89|12.85|12.67|12.76|12.99|13.2|||13.42|13.39|13.36|13.55|13.43|13.49|13.53|13.38|12.96|12.81|12.64|12.72|12.92|12.91|12.98|12.95|13.04|13.09|13.25|13.19|13.1
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||5.67|5.67|5.77|5.79|5.79|5.86|5.89|5.84|5.76|5.73|5.7|5.69|5.69|5.67|5.78|5.8|5.79|5.75|5.74|5.73|5.74|5.76|5.81|5.86|5.9|5.9|5.89|5.89|5.84|5.75|5.76|5.74|5.78|5.82|5.79|5.81|5.96|6.04|6.02|5.97|5.94|5.96|5.94|6.04||6.09|6.13|6.24|6.2|6.22|6.01|6.11|6.08|5.97|5.94|5.97|5.9|5.93|5.93|5.9|5.75|5.79|5.8|5.91||||5.62|5.69|5.64|5.66|5.7|5.7|5.73|5.78|5.78|5.87|5.85|5.71|5.74|5.76|5.73|5.73|5.58|5.43||5.79|5.7|5.71|5.68|5.82|6.02|6.12|6.12|5.91|5.82|5.9|5.92|5.91|5.94|5.92|5.82|5.87|5.94|5.89|6.02|6.06|6.01|5.88|5.84|5.85|5.9|5.78|5.8|5.85|5.64|5.64|5.66|5.69|5.78|5.81|5.81|5.77|5.78|5.95|5.89|5.86|5.85|||||||6.19|6.27|6.25|6.28|6.41|6.28|6.34|6.35|6.36|6.43|6.03|6.11|6.2|6.13|6.2|6.19|6.33|6.34||6.49|6.58|6.66|6.52|6.62|6.82|6.77|6.67|6.8|6.79|6.8|6.81|7.15|7.19|7.27|7.24|7.14|6.97|6.64|6.47|6.58|6.64|6.76|6.79|6.78|6.56|6.47|6.58|6.44|6.45|6.35|6.32|6.26|6.05|6.12|6.12|6.15|6.3|6.37|6.22|6.25|6.2|6.1|6.16|6.05|5.99|6|5.88|5.91|6.05|5.89|5.88|5.86|5.8|5.81|5.76|5.78|5.8|6|5.88|6.39||||||6.54|6.15|5.85|5.62|5.48|5.28|5.39|5.26|5.27|||5.41|5.43|5.47|5.44|5.56|5.61|5.61|5.61|5.6|5.56|5.7|5.67|5.6|5.66|5.7|5.64|5.69|5.7|5.74|5.74|5.68
07152|100367|/equities/china-spacesat|SHANGHAICOMP||28.7|28.91|29.15|29.06|28.89|28.45|28.28|27.92|28.15|27.92|28.04|27.82|27.8|27.3|27.65|27.71|27.88|27.84|28.21|28.15|28.26|28.57|27.98|28.27|28.57|27.71|27.84|27.44|26.95|26.96|26.47|26.57|26.99|27.18|27.07|27.07|26.95|27.31|27.61|27.56|27.46|27.7|27.53|27.43||27.66|27.17|26.77|27.4|26.51|26.22|26.78|26.96|26.82|26.83|26.39|26.4|26.89|27.18|27.73|26.71|27.23|26.78|26.16||||25.64|25.55|25.6|25.94|26.02|26.26|26.2|26.34|26.1|26.26|26.26|26.26|26.19|26.4|25.79|25.77|24.5|23.87||26.52|26.54|26.83|26.29|26.43|26.75|26.89|26.94|27.29|27.68|27.85|27.81|28.08|28.42|28.6|28.5|28.62|28.84|28.45|28.4|28.61|28.35|27.35|26.6|26.7|27.38|27.81|27.74|28.07|27.67|27.58|27.1|26.7|27.32|27.42|27.31|27.8|27.89|27.48|27.03|27.07|26.05|||||||25.29|25.56|25.51|25.84|26.1|26.13|26.04|25.96|25.88|26.94|25.96|25.68|26.25|25.76|26.25|25.96|25.87|26.76||27.3|28.3|29.1|29.05|28.84|29.2|29.02|29.34|29.4|29.35|28.62|30.85|31.16|31.57|31.58|31.31|28.46|29.06|29.28|29.21|29.34|30.05|30.71|29.9|29.4|26.73|26.35|26.89|28.36|28.26|28.07|27.4|28.4|29|31.21|30.8|32.29|31.54|29.05|28.22|27.16|25.86|25.31|26.53|26.49|26.98|26.56|26.38|26.5|27.09|26.77|28.03|25.48|24.88|24.87|25.2|25.51|24.78|26.03|24.72|26.99||||||25.1|23.25|22.29|21.7|21.46|20.95|20.49|20.62|20.22|||20.24|20.38|20.44|20.66|20.49|20.68|20.87|20.84|20.85|20.7|21.12|20.78|20.55|20.39|21|20.87|20.78|20.97|21.16|21.47|21.5
07153|100393|/equities/china-sports|SHANGHAICOMP||8.77|9.22|9.27|9.3|8.92|8.79|8.84|8.56|8.5|8.52|8.37|8.28|8.26|8.21|8.42|8.47|8.5|8.44|8.41|8.41|8.3|8.4|8.42|8.42|8.43|8.4|8.44|8.5|8.48|8.36|8.27|8.38|8.47|8.52|8.76|8.91|8.8|8.81|8.85|9.02|8.47|8.7|8.53|8.53||8.22|8.1|7.98|7.98|7.98|7.94|8|8.15|8.19|8.09|8.01|7.99|8.04|8.03|8.05|8.06|8.15|8.19|8.01||||7.93|7.9|7.96|8.17|8.17|8.28|8.34|8.37|8.46|8.58|8.34|8.39|8.36|8.05|7.97|7.76|7.51|7.44||8.27|8.22|8.1|8.06|8.16|8.33|8.34|8.32|8.28|8.11|8.25|8.22|8.27|8.3|8.26|8.15|8.18|8.2|8.14|8.15|8.05|7.93|7.93|7.87|7.89|8.01|8.06|8.05|8.33|7.95|7.93|7.88|7.77|8.03|8.03|8.05|8.07|8.06|8.12|8.16|8|7.85|||||||7.8|7.78|7.62|7.6|7.7|7.74|7.66|7.61|7.57|7.61|7.29|7.3|7.58|7.6|7.73|7.67|7.76|8.14||8.27|8.35|8.61|8.66|8.42|8.6|8.6|9.04|9.18|9.73|10.14|9.9|9|9.01|8.91|8.56|8.56|8.69|8.72|8.42|8.62|8.59|8.41|8.39|8.3|8.14|8.05|7.94|8.09|8.13|8.08|7.98|8.04|8.1|8.4|8.38|8.6|8.45|8.59|8.35|8.27|8.11|7.99|8.19|8.15|7.92|8.22|7.91|7.7|7.7|7.73|7.6|7.58|7.44|7.64|7.54|7.8|7.82|8.05|7.79|8.48||||||8.16|7.59|7.32|7.04|6.96|6.75|6.74|6.72|6.56|||6.58|6.58|6.6|6.65|6.63|6.64|6.74|6.63|6.7|6.67|6.79|6.66|6.58|6.55|6.8|6.79|6.79|6.94|6.97|7.08|7.1
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||7.65|7.59|7.82|7.77|7.85|7.89|7.94|7.93|8.02|7.87|7.76|7.74|7.76|7.75|7.94|7.83|7.78|7.76|7.76|7.74|7.65|7.69|7.83|7.67|7.72|7.72|7.79|7.82|7.81|7.77|7.84|7.83|7.84|7.85|7.85|7.86|7.81|7.8|7.82|7.87|7.95|7.95|8.03|8.02||7.98|7.95|8.07|8.07|7.97|7.91|7.94|8.01|8.06|7.99|7.89|7.84|7.83|7.82|7.89|7.76|7.64|7.53|7.49||||7.46|7.34|7.26|7.25|7.19|7.11|7.1|7.11|7.12|7.12|7.14|7.09|7.12|7.02|7.06|7.07|7.08|6.8||7.26|7.18|7.22|7.12|7.14|7.22|7.33|7.59|7.44|7.45|7.42|7.4|7.35|7.35|7.34|7.28|7.21|7.21|7.14|7.19|7.19|7.2|7.3|7.3|7.32|7.36|7.41|7.29|7.37|7.34|7.37|7.39|7.35|7.43|7.39|7.47|7.5|7.5|7.53|7.71|7.68|7.25|||||||7.27|7.17|7.1|7.06|7.09|7.19|7.25|7.22|7.12|7.27|7.16|7.18|7.26|7.27|7.29|7.38|7.3|7.35||7.54|7.56|7.59|7.47|7.53|7.61|7.49|7.59|7.65|7.81|7.76|7.69|7.67|7.81|7.76|7.72|7.8|7.77|7.67|7.72|7.84|7.79|7.76|7.71|7.75|7.62|7.77|7.75|8.03|8.01|8|7.77|7.82|8.01|8.24|8.01|7.91|7.81|7.93|7.72|7.77|7.71|7.63|7.72|7.66|7.71|7.92|7.85|7.7|7.83|7.62|7.45|7.56|7.42|7.6|7.5|7.76|7.67|7.85|7.68|8.49||||||8.15|7.43|7.2|7.05|7.01|6.7|6.68|6.78|6.62|||6.6|6.7|6.6|6.73|6.54|6.75|6.79|6.75|6.86|7.06|6.97|6.87|6.88|6.95|7|6.99|6.97|7|7.05|7.17|7.16
07155|100339|/equities/ctv-media|SHANGHAICOMP||16.9|16.79|17.11|17.23|16.73|16.61|16.48|16.21|16.33|16.33|16.18|16.14|16.06|15.92|15.98|16.08|16.08|15.95|15.95|15.89|15.89|15.91|15.92|16|16.14|16.14|16.14|15.9|15.87|15.67|15.5|15.68|15.7|15.82|16.14|16.06|16.62|16.43|16.49|16.52|16.2|16.29|16.31|16.28||16.16|16.36|16.21|16.24|16.3|16.06|16.33|16.55|16.74|16.66|16.37|16.37|16.52|16.56|16.58|16.46|16.88|16.69|16.62||||16.5|16.41|16.5|16.49|16.43|16.54|16.56|16.6|16.4|16.62|16.82|17.02|17.27|17.16|17.33|17.07|15.7|15.46||17.18|17.11|17.18|17.09|16.58|16.58|16.89|16.24|16.29|16.64|16.81|16.91|17.02|17.03|17|16.77|17.2|16.9|16.89|16.96|17.12|16.68|16.78|16.64|16.6|17.38|17.68|17.78|18.25|18.38|17.89|17.73|17.72|18.17|18.74|18.89|18.19|17.95|17.78|17.31|17.23|17|||||||17.2|17.42|16.73|16.72|17.09|17.05|16.9|17.05|17.06|16.95|16.15|16.65|17.88|17.98|17.74|17.45|18.07|17.78||17.86|18.7|19.52|19.83|20.17|20.55|20.95|20.13|20.66|20.94|19.04|20.99|20.11|19.18|19.38|19.42|19.05|19.2|18.41|17.74|18.47|18.58|18.39|18.3|18.55|17.82|17.57|17.78|17.57|17.73|17.48|17.22|18.58|18.49|19.35|18.4|18.9|17.97|18.1|17.82|17.82|17.52|17|18.15|17.91|17.61|18.96|17.72|16.49|16.6|17.06|16.52|15.84|15.76|15.57|15.55|15.69|15.16|16.67|15.63|17.37||||||16.99|15.6|14.89|14.64|14.11|13.6|13.52|13.43|13.08|||13.24|13.35|13.39|13.6|13.54|13.51|13.81|13.6|13.55|13.38|13.83|13.36|13.29|13.23|13.44|13.49|13.68|14.19|14.62|14.72|14.64
07156|101154|/equities/china-wafer|SHANGHAICOMP||28.05|28.38|28.75|29.23|29.01|29.06|28.8|27.96|28.2|28.19|28.4|28.48|28.34|27.94|27.91|27.84|27.31|27.29|27.57|27.17|27.32|27.82|27.71|28.51|28.39|27.99|27.62|28.04|27.62|27.45|25.77|25.87|25.66|25.64|25.75|25.72|26.15|26.33|26.24|26.92|26.34|26.8|26.32|26.07||26.2|26.79|26.31|26.52|27.04|26.68|27.17|27.46|27.77|27.65|27.55|27.7|28.78|28.92|29.38|28.46|29.34|29.32|29.81||||28.65|27.78|27.83|27.94|27.33|27.87|27.64|28.03|26.72|26.58|27|27.55|27.82|27.72|26.58|26.49|25.62|26.9||29.89|30.33|30.81|30.71|30.48|30.79|29.84|29.84|30.6|30.73|32.03|31.76|32.1|32.19|32.28|31.68|33.59|33.63|34.78|35.36|35.73|34.96|34.69|34.05|33.65|34.57|36.12|36.29|37.4|36.87|35.9|36.29|33.5|34|34.75|34.05|34.66|32.65|31.38|30.77|30.53|28.4|||||||28|28.95|28.21|28.73|29.4|28.64|28.49|28.66|28.01|27.8|26.48|26.39|26.43|26.26|25.93|24.23|24.74|26.26||28.25|29.4|29.23|30.24|29.67|29.64|29.21|29.3|28.26|27.6|26.69|27.4|28.39|27.89|27.9|27.73|27.72|28.73|28.87|28.67|28.61|28.67|27.43|27.19|27.58|27.21|27.68|28.5|29.49|28.91|28.44|27.5|29.57|32.18|34.49|34.41|31.28|28.44|27.02|27.02|26.72|25.9|25.87|28.1|26.79|25.28|24.95|24.99|25.18|23.48|23.76|23.91|23.29|21.95|22.11|22.24|22.57|21.63|23.05|24.04|24.11||||||21.92|19.93|18.88|18.22|18.29|17.65|17.51|17.62|17.47|||17.07|17.35|17.77|17.72|17.57|17.59|18|17.79|17.92|17.82|18.48|17.79|17.42|17.44|17.84|17.8|17.97|18.19|18.64|19.18|18.81
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||20.48|20.42|20.88|20.91|20.87|20.99|20.98|20.9|20.84|20.72|20.79|20.85|20.84|20.79|20.89|20.91|21.11|20.68|20.66|20.64|20.66|20.76|20.77|20.52|20.58|20.46|20.47|22.34|21.62|21.55|21.78|22.03|21.74|21.8|21.84|21.71|22.42|22.1|21.65|21.73|22.14|22.24|22.19|22.05||21.56|21.64|22|21.7|21.53|21.62|21.67|21.69|21.57|21.59|21.33|21.73|21.69|21.82|21.8|21.75|21.53|21.54|21.54||||21.8|22.26|22.52|22.48|22.62|22.55|22.84|22.54|22.87|22.84|22.63|22.44|22.66|22.8|23.07|22.82|22.75|21.3||23.01|22.97|23.25|23|23|22.83|22.97|23|22.85|22.69|22.56|22.64|22.66|22.76|22.9|22.84|23.09|23.26|23.35|23.71|23.9|23.76|23.64|23.55|23.15|23.28|23.17|23.13|23.47|23.58|23.83|24.03|24.06|24.08|23.84|24.15|23.95|23.73|23.51|23.61|23.53|23.64|||||||24.96|24.28|24.33|24.46|24.5|24.36|23.86|23.65|23.89|23.45|23.27|23.24|23.02|23.45|23.51|23.86|23.85|24.19||24.46|24.21|24.43|24.27|24.61|24.42|23.93|23.84|24|24.56|24.55|24.31|23.43|23.94|23.37|22.84|22.8|22.79|23.07|23.46|23.75|23.28|22.46|22.58|22.69|22.35|22.28|21.94|22.5|22.75|22.47|22.43|22.19|22.22|22.36|22.32|22.45|22.85|23.49|22.92|23.12|22.82|22.7|22.92|23.26|23.49|23.65|23.48|23.5|23.26|23.03|23.18|23.45|23.14|23.91|23.26|24.23|23.78|23.73|24.25|26.94||||||27.59|26.32|26.14|25.71|25.42|25.28|24.6|24.44|23.99|||23.26|23.4|23.36|22.75|22.65|21.83|21.98|21.29|21.43|21.28|21.51|21.24|21.14|21.17|21.42|21.37|21.14|20.94|21|21.27|21.19
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||6.5|6.55|6.66|6.72|6.72|6.77|6.96|7.01|7.47|6.97|6.34|6.31|6.3|6.35|6.45|6.29|6.31|6.31|6.32|6.28|6.14|6.14|6.15|6.12|6.14|6.12|6.06|6.07|6.05|5.97|5.97|6.02|6.14|6.18|6.17|6.17|6.2|6.24|6.23|6.29|6.28|6.25|6.24|6.24||6.23|6.34|6.37|6.24|6.31|6.19|6.23|6.31|6.33|6.31|6.28|6.29|6.4|6.42|6.36|6.31|6.37|6.36|6.35||||6.21|6.26|6.25|6.34|6.34|6.2|6.21|6.29|6.25|6.16|6.18|6.29|6.36|6.31|6.42|6.45|6.31|6.12||6.8|6.77|6.77|6.63|6.72|6.75|6.85|6.92|6.78|6.66|6.7|6.69|6.67|6.72|6.78|6.69|6.66|6.58|6.57|6.6|6.68|6.68|6.73|6.73|6.75|6.84|6.9|6.86|7.08|7.14|6.81|6.93|6.9|7.02|6.98|6.91|7.22|7.11|7.14|7.23|7.16|7.18|||||||7.28|7.39|7.3|7.35|7.28|7.34|7.27|7.19|7.15|7.26|6.9|7.02|7.13|7.19|7.1|7.15|7.03|7.16||7.59|7.71|7.88|7.75|7.89|7.97|7.77|7.76|7.67|7.8|7.7|7.67|7.64|7.73|7.73|7.72|7.81|7.73|7.68|7.74|7.87|7.66|7.56|7.59|7.71|7.58|7.61|7.73|8.09|8.09|8.1|8.09|8.17|8.39|8.62|8.5|8.7|9.01|8.8|8.65|8.73|8.68|8.67|8.25|8.49|7.89|7.86|7.8|7.97|8.01|8.11|7.95|7.97|7.6|7.59|7.7|8.07|7.98|8.47|8.25|8.49||||||8.71|8.13|7.42|7.45|7.24|7.13|7.13|7.28|7.26|||7.09|6.97|6.86|6.94|6.89|6.92|6.99|7.15|7.18|6.96|6.91|6.54|6.42|6.49|6.67|6.64|6.75|6.68|6.72|6.92|6.85
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||3.38|3.39|3.43|3.42|3.47|3.44|3.46|3.5|3.48|3.55|3.6|3.6|3.62|3.66|3.73|3.68|3.79|3.78|3.72|3.75|3.68|3.59|3.53|3.48|3.39|3.41|3.68|3.63|3.58|3.59|3.49|3.45|3.48|3.44|3.44|3.38|3.42|3.37|3.35|3.28|3.29|3.25|3.29|3.28||3.22|3.2|3.22|3.2|3.13|3.13|3.15|3.13|3.09|3.09|3.1|3.11|3.14|3.08|3.06|3.06|3.02|3.01|2.98||||2.99|3.02|3.03|3.01|3.02|2.99|3.02|3.01|3.01|2.99|2.98|2.94|2.91|2.9|2.9|2.89|2.88|2.85||2.98|2.96|2.93|2.94|2.95|2.96|2.95|2.96|2.95|2.93|2.94|2.93|2.91|2.91|2.89|2.87|2.86|2.86|2.84|2.85|2.87|2.87|2.85|2.85|2.86|2.87|2.87|2.86|2.86|2.87|2.89|2.9|2.91|2.9|2.89|2.89|2.9|2.91|2.9|2.89|2.88|2.88|||||||2.9|2.87|2.89|2.82|2.87|2.87|2.87|2.88|2.85|2.84|2.78|2.81|2.85|2.88|2.86|2.84|2.84|2.85||2.91|2.97|2.95|2.96|2.97|2.95|2.93|2.91|2.92|2.94|2.91|2.95|2.95|3|2.97|2.99|2.97|2.95|2.92|2.93|2.94|2.91|2.9|2.88|2.88|2.85|2.84|2.85|2.92|2.94|2.95|2.95|2.85|2.86|2.88|2.86|2.88|2.91|2.94|2.88|2.9|2.86|2.84|2.84|2.84|2.86|2.9|2.87|2.89|2.91|2.91|2.91|2.96|2.91|2.94|2.89|2.92|2.85|2.9|2.81|3.02||||||2.94|2.78|2.78|2.67|2.61|2.55|2.53|2.5|2.48|||2.48|2.48|2.46|2.51|2.49|2.54|2.55|2.53|2.54|2.56|2.62|2.64|2.71|2.74|2.76|2.75|2.73|2.74|2.74|2.78|2.82
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||7.74|7.71|7.81|7.9|7.86|7.86|7.91|7.86|7.92|8.01|8.08|8.5|9.08|8.25|7.5|7.51|7.52|7.39|7.32|7.39|7.36|7.38|7.38|7.33|7.32|7.33|7.3|7.32|7.27|7.19|7.16|7.17|7.25|7.31|7.35|7.29|7.41|7.41|7.35|7.42|7.41|7.4|7.4|7.39||7.4|7.37|7.32|7.31|7.26|7.25|7.35|7.41|7.43|7.44|7.38|7.38|7.4|7.4|7.37|7.42|7.59|7.36|7.33||||7.3|7.26|7.23|7.32|7.31|7.3|7.36|7.33|7.26|7.21|7.16|7.19|7.26|7.2|7.21|7.13|7.05|6.94||7.62|7.62|7.66|7.61|7.69|7.73|7.77|7.75|7.71|7.73|7.91|7.74|7.7|7.74|7.67|7.63|7.72|7.61|7.53|7.57|7.62|7.62|7.77|7.54|7.55|7.67|7.54|7.51|7.59|7.53|7.57|7.4|7.31|7.42|7.41|7.46|7.51|7.49|7.6|7.49|7.58|7.42|||||||7.26|7.2|7.18|7.09|7.19|7.18|7.3|7.28|7.28|7.28|7.13|7.09|7.25|7.25|7.23|7.24|7.19|7.4||7.68|8.02|7.8|7.68|7.69|7.74|7.67|7.89|7.89|7.92|7.89|8.09|8.06|8.3|8.26|8.2|8.24|8.18|8.11|8.05|8.17|8.18|8.11|8.1|8.15|8.14|8.34|8.62|8.7|7.91|7.88|7.79|7.52|7.65|7.8|7.8|7.84|7.86|8.03|7.83|7.78|7.66|7.62|7.71|7.62|7.58|7.88|7.75|7.63|7.65|7.64|7.65|7.6|7.5|7.73|7.54|7.73|7.51|7.61|7.46|8.13||||||8|7.49|7.26|6.8|6.78|6.53|6.59|6.55|6.43|||6.41|6.38|6.39|6.4|6.42|6.47|6.55|6.44|6.54|6.52|6.8|6.7|6.67|6.7|7.43|7.35|7.37|7.45|7.46|7.61|7.62
07161|102956|/equities/chinese-univer|SHANGHAICOMP||10.01|9.99|10.14|10.08|10.11|10.14|10.19|10.09|10.09|10.03|10|10.01|10|9.98|10.25|10.3|10.28|10.27|10.18|10.13|10.1|10.18|10.22|10.22|10.27|10.21|10.21|10.26|10.2|10.11|10.08|10.25|10.24|10.24|10.31|10.22|10.9|10.79|10.75|10.69|10.67|10.71|10.61|10.59||10.59|10.59|10.5|10.48|10.53|10.42|10.49|10.55|10.59|10.46|10.43|10.49|10.59|10.56|10.62|10.57|10.69|10.67|10.73||||10.51|10.65|10.53|10.72|10.71|10.93|11.04|11.14|11.12|11.31|11.7|11.69|11.04|11.09|11.28|11.33|10.84|10.39||11.2|11.05|11.06|10.91|11.3|11.28|11.24|11.26|11.23|11.17|11.23|11.34|11.37|11.38|11.42|11.37|11.45|11.34|11.37|11.18|11.3|11.12|11.26|11.29|11.31|11.45|11.48|11.45|11.73|11.67|11.67|11.72|11.77|12.07|12.25|12.14|12.12|12.11|12.02|11.88|11.85|11.87|||||||11.98|11.82|11.61|11.57|11.53|11.69|11.6|11.54|11.45|11.75|11.48|11.82|12.19|12.35|12.51|12.71|12.72|12.44||12.55|12.88|12.81|12.82|12.97|13.04|12.87|13.22|13.22|13.14|13.04|13.26|13.36|13.54|13.77|13.43|13.69|13.6|12.71|12.61|12.75|12.67|12.6|12.53|12.62|12.45|12.28|12.43|12.78|12.95|12.83|12.89|12.8|12.83|13.08|12.89|13.18|12.79|12.74|12.56|12.65|12.5|12.43|12.78|14.08|14.4|14.73|14.8|14.79|14.91|15.12|14.9|14.71|14.64|14.79|14.68|14.85|14.34|14.94|14.48|15.86||||||15.62|14.65|14.15|13.89|13.6|13.23|13.48|13.67|13.8|||13.75|13.9|13.96|14.13|14.07|13.87|14.08|13.74|13.38|12.87|13.78|12.83|12.97|12.92|13.15|13.36|13.62|13.56|13.39|13.45|13.4
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||10.18|10.09|10.46|10.39|10.38|10.58|10.76|10.39|10.86|10.57|10.53|10.01|9.96|10.12|10.14|9.87|9.93|9.65|9.7|9.64|9.62|9.68|9.75|9.62|9.63|9.59|9.56|9.61|9.59|9.48|9.35|9.43|9.62|9.59|9.59|9.48|9.47|9.5|9.39|9.5|9.46|9.32|9.35|9.29||9.22|9.36|9.3|9.36|9.35|9.35|9.35|9.48|9.55|9.64|9.51|9.65|9.65|9.5|9.46|9.32|9.4|9.44|9.24||||9.01|9.11|9.15|9.37|9.29|9.33|9.28|9.21|9.19|9.26|9.11|9.18|9.27|9.15|9.1|8.9|8.85|8.86||9.84|9.91|9.99|9.91|10.39|11.09|10.9|11.02|10.49|10.27|10.18|10.19|10.31|10.31|10.48|10.44|10.55|10.43|10.27|10.23|10.11|10.11|10.21|10.19|10.21|10.43|10.22|10.11|10.24|10.11|10.26|10.23|10.18|10.3|10.17|10.4|10.85|10.66|11.1|11.13|11.28|11.19|||||||11.32|11.48|11.38|10.84|10.93|11.13|11.34|11.96|11.63|11.83|11.6|11.95|11.25|11.48|11.76|11.98|10.89|9.9||9.86|10.03|10.08|9.93|9.97|10.31|10.14|10.43|10.37|10.41|10.33|10.55|10.51|10.92|11.13|11.02|10.73|9.75|9.59|9.46|9.63|9.65|9.45|9.42|9.3|9.39|9.48|9.42|9.87|9.9|9.62|9.28|9.31|9.39|9.65|9.62|9.74|9.57|9.64|9.6|9.66|9.61|9.36|9.31|8.85|8.84|9.11|8.81|8.56|8.61|8.52|8.36|8.42|8.28|8.46|8.44|8.68|8.53|8.83|8.82|9.58||||||9.18|8.45|8.23|7.91|7.92|7.48|7.37|7.43|7.27|||7.27|7.35|7.36|7.4|7.44|7.55|7.66|7.73|7.79|7.81|7.86|7.85|7.77|7.77|7.89|7.73|7.78|7.84|7.86|8.05|8.03
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||55.25|55.22|56.41|56.22|56.51|56.51|56.29|55.93|56.29|55.39|55.35|55.13|55.22|55.13|55.59|55.37|55.41|55.33|55.21|55.14|55.32|55.22|55.14|55.06|55.1|55.05|55.1|55.56|55.14|54.53|54.82|55.63|56.31|56.48|56.27|56.72|56.74|57.71|57.6|58.16|57.95|58.75|60.42|58.48||57.8|58.65|58.76|57.25|56.58|56.7|57.36|57.36|57.9|57.26|56.86|57.12|57.38|57.28|57.3|57.21|57.23|57.52|57.79||||57.77|56.69|56.2|56.62|56.46|56.6|56.91|57.18|57.73|59.2|59.33|58.98|58.39|58.84|60|59.79|58.75|56.5||59.82|59.4|59.95|58.53|58.82|59.2|58.76|59.13|58.67|58.45|58.23|59.7|59.07|59.32|58.92|56.86|56.88|57.55|55.6|55.57|55.51|55.2|55.45|55.58|56.18|56.88|56.33|55.33|56.72|57.06|57.57|57.2|57.18|56.52|56.79|56.88|56.8|56.87|55.9|55.2|54.88|54.47|||||||55.24|54.41|54.2|54.14|55|56.82|56.67|56.06|57.5|58.12|57.3|56.48|56.92|57.62|59.81|60.17|61.72|62.72||63.02|63.26|63.45|64.2|63.81|64.17|62.6|63.9|65.06|66.37|67.04|66.25|67.95|67.65|65.77|64.42|63.62|64.98|65.52|64.22|62.61|61.82|61.87|60.86|61.76|60.82|60.63|60.53|62.72|63.2|63.61|64.45|64|63.7|64.72|64.07|65.16|65.25|66.24|62.01|61.99|59.6|58.69|58.04|58.85|59.26|60.75|59.8|59.81|60.86|60.56|60.03|60.3|58.61|59.59|60.16|62.75|62.53|65.5|62.7|69.48||||||70.13|65.3|61.8|56.18|55.56|53.11|53.32|53.34|51.39|||52.31|52.87|53.31|52.96|52.35|53.18|54.25|54.16|54.46|53.8|55.62|54.33|53.6|53.18|53.16|53.88|53.9|55.2|55.91|56.75|57.43
07164|942825|/equities/chuanyi|SHANGHAICOMP||20.24|20.12|20.17|20.22|20.33|20.47|20.63|20.63|20.9|20.46|20.22|20.08|20.06|20.11|20.26|20.25|20.15|20.17|20.25|20.19|20.15|20.42|20.56|20.41|20.63|20.69|20.24|20.37|20.27|20.25|20.25|20.35|20.41|20.49|20.39|20.29|20.46|20.63|20.75|20.85|20.34|20.6|20.39|20.33||20.5|20.84|20.62|20.79|20.16|20.28|20.57|20.78|20.84|20.77|20.92|20.68|20.63|20.72|20.82|20.9|20.87|21.04|20.76||||20.38|20.35|21.55|21.7|22.48|22.44|23.06|23.42|23|23.15|22.94|23.71|23.76|23.99|22.83|22.48|21.88|20.9||21.99|22.17|22.3|21.41|21.47|21.8|21.93|22.21|22.46|21.62|22.28|21.73|21.63|21.78|21.94|22.06|21.7|21.56|21.57|21.53|21.4|21.31|21.14|21.01|20.89|21.46|21.55|21.54|21.28|21.09|20.72|20.78|20.53|20.68|20.82|20.92|21.27|20.59|20.46|20.9|21.27|20.82|||||||21.48|21.57|21.38|21.78|22.13|22.27|21.37|21.87|22.55|22.11|21.63|21.31|21.6|21.4|21.59|20.82|20.62|20.86||21.55|21.78|21.5|21.68|21.51|20.68|20.42|20.97|20.98|20.9|20.68|20.78|21.34|21.84|22.33|22.06|22.25|22.37|21.62|21.23|21.74|22.02|21.68|21.87|22.66|22.41|23.23|22.32|23.65|23.3|23.26|22|22.48|22.11|21.96|20.91|21.66|21.56|21.89|21.27|21.7|20.76|20.26|20.71|21.3|20.52|21.09|19.84|19.8|20.09|19.97|19.87|19.38|18.98|19.47|18.75|19.47|18.61|19.62|19.61|21.25||||||20.78|18.89|18.03|17.02|16.97|16.03|16.15|16.47|16.27|||16.03|16.26|16.56|16.64|16.33|16.64|16.81|16.99|16.08|15.84|16.65|16.14|15.76|15.82|16.03|15.98|15.87|16.11|16.24|16.53|16.5
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.77|3.73|3.84|3.89|3.77|3.73|3.77|3.78|3.98|3.91|3.55|3.57|3.61|3.68|3.78|3.9|3.81|3.46|3.45|3.43|3.34|3.38|3.37|3.37|3.33|3.35|3.32|3.34|3.3|3.18|3.18|3.22|3.27|3.4|3.29|3.23|3.32|3.37|3.32|3.47|3.67|3.34|3.19|2.9||2.91|2.95|2.9|2.93|2.95|2.91|3.09|3.02|3.06|3.06|3|2.93|2.98|3.01|3.02|2.94|2.99|2.99|2.95||||2.97|2.7|2.74|2.9|2.89|2.87|3.01|2.74|2.83|2.77|2.52|2.56|2.58|2.55|2.56|2.52|2.45|2.39||2.65|2.64|2.65|2.6|2.64|2.71|2.78|2.73|2.71|2.87|2.86|2.82|2.84|2.86|2.83|2.78|2.79|2.79|2.79|2.77|2.81|2.77|2.83|2.81|2.81|2.84|2.87|2.83|2.88|2.81|2.86|2.84|2.82|2.92|2.88|2.93|2.9|2.89|2.94|2.85|2.77|2.76|||||||2.73|2.7|2.7|2.72|2.74|2.83|2.82|2.84|2.83|2.86|2.79|2.77|2.88|2.87|2.9|2.85|2.82|2.98||3.01|3.08|3.15|3.08|3.12|3.2|3.19|3.33|3.37|3.35|3.37|3.52|3.56|3.68|3.69|3.6|3.63|3.67|3.51|3.49|3.6|3.58|3.51|3.44|3.42|3.39|3.43|3.41|3.56|3.59|3.56|3.58|3.59|3.75|3.75|3.81|3.94|3.91|4.05|3.83|3.99|3.76|3.8|3.95|3.95|4.14|4.13|3.75|3.57|3.69|3.92|4.14|4.13|3.75|3.41|3.1|2.82|2.56|2.64|2.57|2.81||||||2.72|2.51|2.44|2.34|2.29|2.22|2.25|2.21|2.15|||2.16|2.15|2.16|2.17|2.18|2.19|2.21|2.19|2.21|2.2|2.24|2.22|2.23|2.27|2.3|2.33|2.19|2.22|2.23|2.27|2.27
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||29.13|29.2|29.68|29.29|29|28.8|29.04|28.61|28.07|28|27.95|28.02|27.69|27.72|27.9|28.28|28.16|27.84|27.68|27.57|27.3|27.44|29.19|29.28|29.83|30.01|29.83|30.41|29|28.6|28.39|28.43|28.73|28.94|28.88|29.2|29.11|29.42|29.29|29.82|29.78|30.17|30.79|30.17||29.35|29.65|29.74|29.72|29.97|30.35|30.72|31.63|31.76|31.2|30.78|31.07|30.97|30.83|30.96|31.18|31.23|31.32|31.29||||31.75|31.64|31.5|32.44|32.21|32.46|33.64|33.25|32.96|33.83|33.78|33.6|33.78|33.38|34.24|32.92|30.8|28.33||30.56|30.01|29.7|30.14|30.24|30.46|30.36|30.36|31.24|30.06|30.83|30.96|31.26|31.81|33.64|31.39|30.38|30.34|29.39|30.2|29.79|29|27.8|28.33|31.12|33.51|30.46|27.69|26.82|26.71|27.33|27.25|27.12|27.86|28.51|28.65|29.57|28.83|28.97|28.23|28.33|28.5|||||||29.79|30.4|29.66|29.25|29.53|28.82|28.45|28.92|28.54|28.85|28.1|27.22|28.2|28|27.84|27.87|28.84|30.51||29.25|29.86|29.55|29.33|29.97|30.98|30.42|30.45|30.03|31.6|31.52|31.97|30.79|32.67|32.38|30.23|29.65|29.94|30.13|31.4|29.99|29.47|27.72|27.09|26.81|26.44|25.65|26.28|27.13|27.33|26.9|26.08|25.98|26.25|27.01|28.64|26.04|26.18|25.7|23.36|23.29|22.22|22.02|22.06|21.71|22.12|22.71|22.31|22.19|22.54|22.93|22.62|22.65|21.45|23.2|22.87|23.2|22.95|23.53|23.47|26.08||||||24.96|23.04|21.45|20.29|19.84|18.46|18.4|18.44|17.74|||17.94|18.27|18.31|18.67|18.18|18.21|17.81|17.31|17.39|17.13|17.66|17.42|17.31|17.15|17.21|17.3|17.25|17.52|17.79|17.9|17.79
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||9.23|9.12|9.12|9.11|9.09|9.16|9.23|9.22|9.27|9.26|9.23|9.21|9.21|9.2|9.34|9.31|9.32|9.37|9.43|9.53|9.3|9.27|9.26|9.33|9.2|9.2|9.2|9.3|9.22|9.2|9.19|9.27|9.36|9.43|9.4|9.43|9.58|9.7|9.7|9.68|9.66|9.75|9.69|9.62||9.66|9.69|9.65|9.77|9.9|10.08|9.62|9.81|9.55|9.48|9.52|9.54|9.59|9.61|9.64|9.66|9.59|9.54|9.59||||9.47|9.6|9.96|9.9|9.38|9.3|9.32|9.46|9.3|9.43|9.5|9.54|9.55|9.25|9.34|9.26|9.28|8.98||9.89|9.8|9.79|9.55|9.55|9.71|9.86|9.95|9.88|9.96|9.79|9.5|9.42|9.56|9.5|9.44|9.39|9.33|9.27|9.29|9.56|9.64|9.91|9.3|9.3|9.37|9.35|9.4|9.38|9.36|9.38|9.47|9.48|9.61|9.59|9.65|9.77|9.49|9.58|9.59|9.45|9.42|||||||9.41|9.27|9.33|9.37|9.38|9.44|9.41|9.39|9.41|9.72|9.39|9.5|9.59|9.57|9.68|9.81|9.8|10||10.59|10.6|11.17|11.02|11.22|10.82|10.74|10.96|10.94|10.92|10.65|10.59|10.86|11.11|11.08|11.12|10.95|10.77|10.77|10.92|10.83|10.46|10.51|10.26|10.33|10.23|10.37|10.35|10.81|10.61|10.57|10.56|10.57|10.88|11.3|11.44|11.66|11.54|12.06|11.84|12.4|12.05|12.17|12.04|12|11.74|11.73|11.44|10.99|11.23|11.15|10.77|10.18|9.91|10.41|10.17|10.01|9.67|10.13|10.14|11.03||||||10.79|10.07|9.45|9.18|9.03|8.7|8.93|9.02|8.87|||8.97|8.81|8.87|9.02|9.04|8.97|9.35|9.22|9.19|9.33|9.32|9.43|9.14|9.15|9.16|9.13|9.12|8.64|8.47|8.81|9.04
07169|100496|/equities/gangjiu|SHANGHAICOMP||5.58|5.57|5.67|5.75|5.67|5.73|5.86|5.84|5.83|5.81|5.62|5.65|5.67|5.57|5.72|5.68|5.65|5.6|5.63|5.59|5.53|5.6|5.68|5.75|5.71|5.7|5.76|5.8|5.78|5.87|5.65|5.63|5.93|6.13|6.07|6.08|6.26|6.54|6.71|6.38|6.42|6.16|6.31|6.02||6.09|6.24|6.12|6.38|6.38|6.51|6.92|6.29|5.72|6.04|5.76|5.68|5.93|5.71|5.41|5.41|5.36|5.42|5.35||||5.32|5.67|5.93|5.69|5.45|5.37|5.49|5.28|5.26|5.37|5.61|5.1|5.23|5.26|5.28|5.19|4.72|4.66||5.18|5.08|5.1|5.03|5.08|5.14|5.21|5.13|5.1|5.22|5.24|5.19|5.34|5.18|5.19|5.12|5.08|5.1|5.09|5.09|5.14|5.12|5.2|5.22|5.21|5.2|5.07|5.06|5.11|5.11|5.12|5.13|5.12|5.25|5.25|5.33|5.49|5.5|5|4.79|4.72|4.67|||||||4.72|4.71|4.75|4.77|4.63|4.67|4.63|4.68|4.65|4.63|4.5|4.49|4.63|4.65|4.63|4.47|4.52|4.72||4.83|4.93|4.97|4.86|4.89|5.12|5.08|5.16|5.22|5.06|5.08|5.23|5.33|5.51|5.54|5.46|5.56|5.34|5.32|5.21|5.48|5.53|5.38|5.39|5.44|5.6|5.83|5.58|5.83|5.93|5.39|5.4|5.84|5.58|5.07|5.31|5.52|5.02|4.56|4.41|4.4|4.35|4.34|4.42|4.48|4.38|4.46|4.3|4.27|4.37|4.41|4.39|4.56|4.69|4.6|4.18|4.19|4.08|4.1|4|4.34||||||4.17|3.9|3.82|3.74|3.69|3.61|3.62|3.57|3.52|||3.51|3.52|3.47|3.51|3.53|3.55|3.56|3.55|3.58|3.58|3.62|3.59|3.58|3.58|3.61|3.59|3.57|3.58|3.63|3.7|3.67
07170|942818|/equities/chq-gas|SHANGHAICOMP||5.73|5.68|5.76|5.77|5.78|5.82|5.84|5.81|5.84|5.77|5.73|5.71|5.74|5.7|5.76|5.74|5.75|5.71|5.72|5.74|5.71|5.73|5.74|5.72|5.72|5.69|5.78|5.69|5.68|5.73|5.68|5.72|5.61|5.66|5.62|5.6|5.59|5.62|5.59|5.64|5.63|5.62|5.64|5.61||5.61|5.64|5.62|5.6|5.56|5.56|5.6|5.66|5.66|5.69|5.63|5.62|5.61|5.62|5.6|5.59|5.6|5.59|5.52||||5.46|5.49|5.53|5.55|5.57|5.61|5.62|5.56|5.52|5.55|5.53|5.56|5.6|5.56|5.62|5.51|5.5|5.29||5.85|5.8|5.88|5.74|5.79|5.84|5.9|5.89|5.83|5.83|5.83|5.83|5.84|5.83|5.76|5.73|5.69|5.71|5.66|5.65|5.64|5.63|5.64|5.63|5.66|5.7|5.68|5.63|5.65|5.62|5.65|5.65|5.68|5.77|5.83|5.84|5.88|5.89|5.87|5.81|5.78|5.76|||||||5.78|5.71|5.74|5.7|5.7|5.73|5.7|5.71|5.71|5.7|5.6|5.59|5.69|5.74|5.72|5.73|5.74|5.85||6.08|6.03|6.02|5.94|5.99|6.02|5.99|6.07|6.07|6.13|6.12|6.28|6.26|6.42|6.36|6.34|6.34|6.37|6.31|6.38|6.39|6.38|6.32|6.41|6.36|6.29|6.46|6.31|6.4|6.46|6.32|6.25|6.34|6.37|6.42|6.71|6.57|6.24|6.31|6.09|6.08|6.01|5.98|6.04|6.02|6.07|6.15|6.03|6.03|6|5.99|6.02|6|5.96|6.25|5.85|5.9|5.83|5.95|5.83|6.28||||||6.09|5.71|5.58|5.5|5.49|5.31|5.3|5.29|5.2|||5.22|5.24|5.21|5.26|5.21|5.24|5.27|5.24|5.25|5.27|5.26|5.22|5.2|5.19|5.27|5.18|5.21|5.26|5.36|5.45|5.48
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.54|1.55|1.64|1.58|1.54|1.58|1.64|1.6|1.65|1.57|1.43|1.43|1.4|1.41|1.46|1.47|1.45|1.42|1.43|1.38|1.41|1.46|1.41|1.28|1.27|1.27|1.27|1.28|1.27|1.26|1.25|1.26|1.27|1.29|1.28|1.27|1.28|1.29|1.27|1.28|1.27|1.26|1.28|1.27||1.28|1.28|1.27|1.28|1.28|1.29|1.3|1.31|1.32|1.31|1.29|1.3|1.31|1.3|1.3|1.3|1.3|1.31|1.3||||1.28|1.28|1.27|1.28|1.27|1.27|1.27|1.28|1.27|1.25|1.25|1.25|1.27|1.26|1.25|1.24|1.22|1.2||1.33|1.32|1.32|1.3|1.33|1.35|1.36|1.36|1.37|1.37|1.37|1.37|1.38|1.39|1.39|1.37|1.36|1.37|1.37|1.38|1.37|1.38|1.38|1.37|1.37|1.41|1.44|1.36|1.37|1.36|1.37|1.37|1.38|1.4|1.38|1.41|1.39|1.4|1.44|1.42|1.38|1.36|||||||1.35|1.35|1.33|1.33|1.34|1.36|1.37|1.38|1.36|1.37|1.31|1.31|1.36|1.37|1.39|1.36|1.37|1.41||1.44|1.49|1.51|1.48|1.48|1.51|1.5|1.56|1.58|1.59|1.56|1.61|1.63|1.69|1.75|1.67|1.68|1.68|1.61|1.55|1.54|1.56|1.49|1.49|1.48|1.47|1.5|1.53|1.56|1.6|1.59|1.62|1.53|1.56|1.62|1.65|1.71|1.75|1.79|1.69|1.7|1.61|1.69|1.74|1.58|1.44|1.45|1.32|1.31|1.32|1.31|1.3|1.35|1.39|1.38|1.25|1.28|1.25|1.31|1.3|1.44||||||1.34|1.22|1.2|1.12|1.11|1.06|1.04|1.05|1.03|||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.05|1.05|1.04|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.06|1.06
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||13.03|13.12|13.3|13.67|14.34|13.6|13.25|13.81|13.57|14.13|13.94|14.09|14.14|13.8|14.09|14.83||||||||||16.48|15.28|15.65|15.3|14.74|14|13.89|14.72|14.11|13.99|14.18|14.18|12.89|12.44|12.6|13.1|13.17|12.88|13.02||12.4|12.61|12.57|12.79|12.55|12.9|12.82|13.05|13.33|13.7|13.5|12.27|12.55|12.75|12.98|12.56|12.94|13.45|12.97||||11.79|11.97|11.49|11.4|11.15|11.14|10.6|10.81|10.35|10.16|10.11|10.7|10.8|10.5|10.3|9.83|9.76|10.84||12.04|12.5|11.82|12|12.22|12.33|12.8|12.7|12.93|13.15|14.26|13.91|14.14|13.59|13.59|13.47|14.62|13.8|14|13.9|13.06|12.75|11.94|11.56|11.52|12.8|13.02|12.66|12.2|13.55|12.35|11.54|10.68|10.86|10.17|9.95|10.35|10|9.99|10.06|10.47|10.45|||||||9.72|9.9|9|8.96|9.6|9.16|9.05|9.17|8.34|8.31|7.9|7.9|8.1|7.97|8.04|7.83|7.83|8.15||8.26|8.54|8.5|8.32|8.22|8.41|8.22|8.59|8.54|8.58|8.58|8.86|8.93|9.15|9.13|9.14|9.14|9.14|9.26|9.26|9.07|9.1|8.85|8.65|8.8|8.91|9.08|8.25|8.73|8.63|8.46|8.29|8.5|8.48|9.13|9.32|9.27|9.9|10.11|9.65|9.11|8.28|7.53|7.71|7.8|7.67|7.71|7.55|7.45|7.4|7.31|7.21|7.25|7.14|7.3|7.11|7.28|7.16|7.4|7.29|8.09||||||8.03|7.45|7.11|6.82|6.89|6.67|6.64|6.64|6.45|||6.51|6.67|6.69|6.68|6.63|6.63|6.76|6.74|6.71|6.6|6.62|6.46|6.48|6.47|6.57|6.52|6.6|6.63|6.68|6.96|6.98
07173|100355|/equities/chongqing-road|SHANGHAICOMP||6.77|6.45|6.14|6.18|6.2|6.22|6.37|6.3|6.34|6.19|6.11|6.14|6.13|6.13|6.17|6.22|6.33|6.09|6.21|6.18|6.26|6.29|6.2|6.39|6.13|6.06|6.05|6.11|6.14|6.09|6.16|6.19|6.36|6.24|6.46|6.42|6.42|6.64|6.42|6.38|6.35|6.18|6.09|6.1||6.02|5.95|5.94|5.9|5.89|5.5|5.64|5.68|5.72|5.65|5.42|5.47|5.46|5.4|5.42|5.39|5.46|5.5|5.5||||5.31|5.14|5.04|5.09|5.1|5.2|5.16|5.09|5.12|5.03|5.04|5.06|5.11|5.06|5.05|5.03|4.79|4.94||5.49|5.36|5.36|5.37|5.4|5.52|5.61|5.48|5.53|5.7|5.73|5.59|5.61|5.65|5.71|5.67|5.82|5.72|5.69|5.66|5.75|5.66|5.7|5.67|5.88|6.07|6.09|6.04|6.12|6.18|5.98|6.02|6.01|6.24|6.15|6.25|6.24|6.24|5.98|5.84|5.62|5.53|||||||5.45|5.45|5.4|5.39|5.54|5.55|5.38|5.41|5.39|5.38|5.17|5.22|5.33|5.2|5.27|5.19|5.21|5.5||5.59|5.76|5.9|5.88|5.76|5.78|5.84|6.09|6.11|6.07|6.63|7.37|7.67|7.45|7.38|7.23|7.12|7.43|7.22|6.56|6.62|6.82|6.68|6.59|6.55|6.46|6.59|6.72|7.03|7.19|6.75|6.7|6.85|7.09|7.37|7.09|7.29|6.83|7.04|7.02|6.81|6.68|6.5|6.93|7.1|6.84|6.79|6.38|6.24|6.44|6.42|6.58|6.28|6.31|6.95|6.33|5.95|5.47|5.17|5.09|5.59||||||5.44|4.97|4.84|4.66|4.8|4.54|4.75|4.46|4.05|||3.85|3.63|3.52|3.65|3.64|3.68|3.72|3.62|3.66|3.67|3.82|3.61|3.52|3.5|3.56|3.57|3.54|3.65|3.65|3.76|3.68
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||6.71|6.78|6.83|6.76|6.9|6.83|6.78|6.94|6.98|7.15|7.21|7.2|7.32|7.44|7.51|7.35|7.47|7.51|7.27|7.35|7.41|7.25|7.26|7.34|7.14|7.21|7.56|7.45|7.53|7.5|7.29|7.24|7.25|7.15|7.29|7.25|7.41|7.47|7.55|7.54|7.43|7.45|7.7|7.74||7.25|7.11|7.18|7.31|7.37|7.56|7.66|7.48|7.48|7.37|7.27|7.32|7.27|7.16|7.12|7.15|7.03|6.83|6.68||||6.85|6.9|6.86|6.79|6.76|6.61|6.63|6.53|6.57|6.5|6.53|6.46|6.23|6.14|6.03|5.93|5.97|5.76||6.16|6.13|6.04|6.08|6.02|5.93|6.05|6.04|5.9|5.85|5.82|5.86|5.71|5.71|5.66|5.62|5.56|5.64|5.54|5.54|5.66|5.78|5.67|5.62|5.66|5.61|5.54|5.56|5.68|5.76|5.9|5.9|5.94|5.9|5.91|5.95|5.96|5.94|5.84|5.85|5.93|5.98|||||||6.04|5.95|5.93|5.97|6.08|6.02|6.04|6.09|5.99|5.89|5.79|5.96|6.02|6.02|5.85|5.79|5.78|5.93||6.05|6.07|5.91|5.95|6.01|5.96|5.86|5.68|5.7|5.75|5.66|5.73|5.62|5.68|5.69|5.76|5.81|5.79|5.74|5.7|5.59|5.49|5.62|5.59|5.6|5.55|5.46|5.45|5.59|5.6|5.61|5.59|5.59|5.6|5.59|5.47|5.47|5.58|5.76|5.7|5.75|5.75|5.73|5.57|5.73|5.8|5.74|5.85|5.96|5.99|6|5.86|5.83|5.85|6.15|5.72|5.99|5.48|5.41|5.08|5.39||||||5.44|5.28|5.34|5.18|5.1|4.92|4.84|4.8|4.84|||4.78|4.8|4.87|5.07|5.08|5.08|5.08|5.08|5.03|5.18|4.99|5.12|5.19|5.27|5.21|5.21|5.22|5.2|5.25|5.3|5.18
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.53|8.48|8.66|8.63|8.66|8.71|8.76|8.75|8.88|8.76|8.56|8.53|8.55|8.55|8.63|8.58|8.58|8.52|8.51|8.47|8.44|8.44|8.44|8.41|8.4|8.4|8.41|8.49|8.42|8.33|8.37|8.35|8.36|8.39|8.37|8.48|8.58|8.62|8.62|8.63|8.69|8.63|8.73|8.66||8.58|8.47|8.41|8.25|8.24|8.23|8.24|8.29|8.33|8.29|8.2|8.27|8.3|8.3|8.31|8.34|8.22|8.26|8.22||||8.2|8.18|8.2|8.18|8.16|8.15|8.18|8.03|8.02|8.07|8.04|8.03|8.02|8|8.06|8.02|8.13|7.74||8.49|8.4|8.55|8.43|8.56|8.54|8.58|8.58|8.49|8.46|8.46|8.52|8.53|8.59|8.36|8.32|8.25|8.22|8.22|8.2|8.21|8.21|8.26|8.27|8.4|8.5|8.58|8.25|8.28|8.01|8.04|8.03|8.03|8.06|8.07|8.02|8.05|8.1|7.96|8|8.05|8|||||||8.15|7.99|7.92|7.91|7.81|7.98|7.96|7.93|7.92|7.94|7.85|7.81|7.88|8.08|8.05|8.3|8.2|8.32||8.58|8.68|8.76|8.53|8.54|8.52|8.45|8.49|8.54|8.68|8.62|8.74|8.78|8.99|8.74|8.8|8.82|8.84|8.72|8.75|8.78|8.71|8.53|8.49|8.47|8.49|8.52|8.46|8.69|8.69|8.64|8.56|8.51|8.56|8.76|8.75|8.85|8.85|8.93|8.74|8.79|8.78|8.7|8.75|8.77|9.02|9.24|9.11|9.13|9.14|9.18|9.06|9.09|8.9|9.04|8.87|9.3|9.09|9.15|8.68|9.11||||||8.83|8.37|8.24|8.1|8.01|7.76|7.77|7.85|7.78|||7.76|7.84|7.78|7.85|7.85|7.9|7.9|7.92|8.01|8.23|8.17|8.32|8.39|8.67|8.55|8.75|8.87|8.83|8.87|8.95|8.92
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||128.45|126.91|128.76|129.32|130.41|129.16|129.42|129.88|129.27|129.55|130.2|130.4|129.08|130.12|130.03|131.99|138.44|139.63|139.68|136.51|135.08|135.59|134.4|136.51|134.32|132.73|135.3|135.22|132.89|132.34|131.27|131.16|130.75|129.86|131.11|130.77|134.64|133.58|133.11|134.1|133.16|134.08|133.97|134.6||136.02|135.08|134.05|138.21|139.7|145.87|132.61|133.5|130.5|129.4|129.8|128.5|130.17|127.45|129.09|128.36|128.68|130|130.03||||130.28|126.79|127.25|128.99|128.86|129.39|129.8|130.6|130.61|130.76|136|134.4|134.96|127.23|126.5|125|121.8|113.8||124.6|125.31|125.82|125.89|127.08|126.9|123.7|122.4|124.46|124.38|127.93|127.32|128.16|127.87|129.42|126.34|128.8|130.86|132.85|134.54|134.87|126.6|122.9|122.5|121.51|126.88|126.06|127.98|123.71|122.62|122.96|119.49|119.02|121.08|122.17|120.03|123.66|125.2|132.77|132.64|130.99|127.5|||||||132.79|132.8|131.7|131.9|138.91|136.66|135.07|135.39|137.8|138.71|132|128.17|128.96|127.78|129.26|124|124.98|128.54||133.39|134.8|135.08|136|129.28|131.34|130.68|131.1|130.8|129.76|130.21|130.7|130.16|136.91|133.72|134.5|144.75|138.39|139.98|136.8|135.7|133.75|121.59|119.21|123.89|120.61|121.35|123.99|129.15|129.72|129.39|124.75|131.5|140.31|144.43|134.57|140.3|134.22|135.87|134.2|137.85|125.32|113.93|116.7|109.46|109.2|102.47|96.38|97.49|100.56|91.42|90.38|90.82|90|91.4|89.89|93|92.2|88.8|89.02|98.1||||||90.42|82.2|79.89|78.03|78.32|77.82|75.55|76.19|75.32|||73.74|74.73|74.99|75.91|76.18|75.68|76.82|74.55|74.85|74|76.52|71.93|71.36|75.56|78.56|80.32|76.95|82.99|82.3|83.7|81.84
07177|100378|/equities/taiji|SHANGHAICOMP||25.18|24.19|24.01|24.12|23.39|22.7|23|22.61|22.23|21.93|21.93|21.99|21.76|21.26|21.66|21.58|21.61|21.51|21.87|21.79|21.91|21.48|21.38|21.3|21.31|21.22|21.33|21.41|21.54|21.3|21.08|21.04|21.35|21.41|21.6|21.96|22.25|22.2|21.45|21.73|20.85|21.01|21.36|21.38||21.23|20.88|20.77|21.16|21.09|21.41|21.75|21.57|21.9|21.18|21.27|20.99|20.92|20.91|20.96|20.85|21.25|21.3|21.28||||20.59|20.58|20.46|21.1|21.02|20.38|20.56|20.95|21.12|21.79|22.33|22.37|21.44|21.78|21.7|21.21|20.83|19.96||22.15|21.78|21.28|20.96|20.18|20.88|21.11|21.36|21.38|22.05|21.91|22.53|22.17|22.13|21.81|21.21|21.32|21.58|21.69|21.61|22.15|22.2|21.85|22.22|20.2|19.8|19.57|19.32|19.61|19.79|19.78|19.7|19.65|20.25|20.28|20.14|20.12|19.86|20.22|19.7|19.26|19.16|||||||18.77|19.18|20.34|20.34|20.35|20.7|20.8|21.15|21.06|21.98|21.82|22.41|23.08|23.08|23.79|24.5|23.45|23.69||24.72|25.86|25.93|25.56|25.71|26.21|26.12|26.74|25.75|25.71|25.66|26|26.39|27.3|27.42|26.76|25.98|26.41|25.8|26.32|26.41|26.08|25.62|25.56|25.06|24.73|24.93|24.6|25.76|26.14|25.83|25.56|26.29|27.01|27.85|28.52|28.56|28|28.7|27.09|26.64|26.57|26.1|25.7|26.11|25.86|26.03|24.37|25.12|25.47|25.88|24.97|23.94|23.61|24.02|24.12|24.91|24.4|25.78|25.88|28.76||||||28.06|25.68|23.65|22.38|22.02|21.03|21.1|20.77|20.24|||20.13|20.56|21.19|21.17|22|22.4|23.01|22.8|22.3|21.73|22.63|22.2|21.3|21.3|21.64|22.09|21.55|22.21|22.64|23.57|24.16
07178|100352|/equities/three-gorges|SHANGHAICOMP||6.76|6.82|6.91|6.92|6.93|6.93|6.97|6.93|7|6.98|6.84|6.81|6.83|6.82|6.91|6.93|6.93|6.93|6.96|6.98|6.87|6.86|6.88|6.88|6.85|6.85|6.85|6.85|6.79|6.77|6.81|6.72|6.78|6.83|6.77|6.77|6.81|6.88|6.87|6.94|7|6.84|6.85|6.81||6.85|6.94|6.85|6.86|6.9|6.92|6.91|7.04|7.09|6.88|6.86|6.92|6.95|6.98|6.96|7|7.15|7.12|7.21||||7.34|7.15|7.61|6.92|6.74|6.67|6.69|6.68|6.67|6.7|6.73|6.7|6.68|6.61|6.67|6.7|6.72|6.41||6.91|6.84|6.9|6.81|6.83|6.86|6.93|6.97|6.88|6.81|6.81|6.82|6.8|6.82|6.83|6.82|6.78|6.76|6.74|6.73|6.71|6.7|6.71|6.7|6.75|6.76|6.76|6.73|6.77|6.73|6.72|6.75|6.81|6.81|6.79|6.8|6.84|6.84|6.85|6.86|6.85|6.79|||||||6.79|6.75|6.69|6.71|6.7|6.72|6.73|6.71|6.67|6.74|6.62|6.58|6.64|6.74|6.81|6.85|6.85|6.84||6.99|7.07|7.11|7.07|7.12|7.11|7.08|7.11|7.14|7.23|7.19|7.23|7.19|7.31|7.25|7.2|7.2|7.22|7.15|7.16|7.25|7.2|7.15|7.13|7.17|7.1|7.17|7.13|7.31|7.31|7.27|7.28|7.21|7.32|7.49|7.49|7.47|7.41|7.48|7.33|7.36|7.28|7.26|7.33|7.31|7.32|7.5|7.39|7.43|7.45|7.41|7.35|7.39|7.31|7.45|7.29|7.41|7.35|7.5|7.4|7.87||||||7.64|7.1|6.91|6.78|6.74|6.56|6.56|6.57|6.45|||6.5|6.52|6.51|6.64|6.68|6.81|6.88|6.86|6.87|6.87|6.9|6.84|6.83|6.81|6.9|6.88|6.88|6.86|6.93|6.99|6.99
07179|100945|/equities/wanli|SHANGHAICOMP||11.36|11.08|11.24|11.34|11.46|11.21|11.21|10.96|11.25|11.3|11.03|11.09|11.06|10.9|11.1|10.9|10.89|11.05|11.31|11.52|11.95|12.35|11.23|10.95|11|10.75|10.58|10.42|10.4|9.93|9.65|9.67|9.88|10.02|10.13|10.01|10.24|10.32|10.31|10.42|10.35|10.18|10.32|10.16||10.07|10.27|10.12|10.2|10.15|10.13|10.21|10.4|10.46|10.27|10.12|10.05|9.98|9.98|10.03|10.03|10.09|9.95|9.78||||9.26|8.84|8.55|8.75|8.75|8.86|8.78|8.84|8.69|8.75|8.6|8.8|8.68|8.55|8.66|8.32|7.95|8.4||9.33|9.3|9.38|9.12|9.18|9.3|9.42|9.15|9.06|9.52|9.78|9.86|9.85|9.52|9.52|9.52|9.66|9.56|9.71|9.5|9.83|9.99|10.32|9.38|9.02|9.3|9.25|9.29|9.15|8.91|8.94|8.93|8.84|8.92|8.7|8.72|8.85|8.88|9.02|8.73|8.65|8.38|||||||8.07|8.22|8.09|7.92|7.98|8.37|8.11|8.27|8.27|8.24|7.69|7.62|8.01|7.95|8.06|7.58|7.58|8.13||8.1|8.27|8.53|8.41|8.18|8.5|8.58|9.53|9.24|9.3|9.54|10.43|10.42|10.6|10.37|10.22|10.28|10.32|10.29|10.12|10.29|10.4|10.02|9.95|9.71|9.79|9.91|9.49|9.99|9.99|9.65|9.45|9.7|10.05|10.38|10.3|10.3|9.99|10.13|9.97|10|9.85|9.71|10.26|10.34|10.32|11.05|10.7|10.21|10.28|9.86|8.96|8.73|8.65|8.43|8.38|8.46|8.26|8.43|8.4|9.33||||||9.02|8.4|8.18|8.04|8.09|7.72|7.63|7.88|7.16|||7.6|7.89|8.6|8.14|8.46|7.69||6.99|6.98|6.99|6.99|6.97|6.98|6.97|6.97|6.97|6.99|6.95|6.94|6.95|6.93
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||4.7|4.73|4.81|4.79|4.78|4.82|4.86|4.84|4.83|4.8|4.75|4.73|4.75|4.77|4.82|4.76|4.75|4.74|4.71|4.73|4.69|4.68|4.7|4.68|4.64|4.65|4.64|4.66|4.62|4.6|4.63|4.61|4.63|4.63|4.63|4.71|4.7|4.78|4.81|4.82|4.86|4.85|4.83|4.74||4.81|4.93|4.96|4.91|4.86|4.86|4.92|4.97|4.98|4.99|4.91|4.94|4.92|4.92|4.92|4.88|4.83|4.88|4.82||||4.83|4.84|4.89|4.85|4.82|4.78|4.8|4.79|4.8|4.8|4.84|4.85|4.85|4.84|4.93|4.92|4.91|4.68||4.93|4.88|4.96|4.82|4.83|4.86|4.89|4.91|4.88|4.85|4.85|4.86|4.86|4.85|4.84|4.87|4.85|4.9|4.84|4.77|4.7|4.69|4.72|4.69|4.65|4.68|4.68|4.64|4.68|4.65|4.64|4.67|4.69|4.73|4.69|4.7|4.7|4.7|4.69|4.66|4.62|4.58|||||||4.62|4.58|4.55|4.57|4.59|4.6|4.59|4.59|4.58|4.6|4.53|4.51|4.65|4.81|4.75|4.79|4.73|4.75||4.9|4.94|4.95|4.9|4.99|4.96|4.92|4.96|4.99|5.03|4.99|5.04|4.99|5.08|5.05|5.04|5.03|5.06|4.93|4.96|5|5|4.96|4.98|4.92|4.88|4.93|4.89|5|5.03|5.02|4.98|4.9|4.96|5.04|5.08|5.2|5.07|5.17|5.05|5.06|5.01|4.98|4.95|4.91|4.88|4.98|4.87|4.85|4.85|4.78|4.72|4.79|4.82|5.09|4.76|4.92|4.79|4.85|4.82|5.09||||||4.97|4.67|4.57|4.45|4.4|4.27|4.27|4.33|4.25|||4.26|4.24|4.19|4.31|4.34|4.38|4.4|4.4|4.42|4.45|4.74|4.77|4.88|4.92|4.93|4.96|5|5.02|5.06|5.11|5.06
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||5.1|5.09|4.91|4.94|4.79|4.54|4.6|4.58|4.63|4.7|4.65|4.68|4.63|4.66|4.73|4.82|5.36|5.53|5.51|5.21|5.06|4.6|4.92|4.47|4.06|3.69|3.68|3.69|3.66|3.56|3.5|3.52|3.59|3.66|3.64|3.66|3.61|3.65|3.65|3.7|3.67|3.66|3.71|3.69||3.68|3.72|3.67|3.7|3.7|3.54|3.56|3.63|3.63|3.62|3.58|3.6|3.58|3.59|3.59|3.56|3.59|3.58|3.52||||3.49|3.49|3.44|3.47|3.48|3.46|3.43|3.39|3.3|3.3|3.23|3.32|3.28|3.23|3.22|3.15|3.08|3.25||3.61|3.6|3.6|3.54|3.62|3.67|3.67|3.61|3.59|3.67|3.72|3.64|3.7|3.51|3.45|3.39|3.44|3.46|3.45|3.42|3.43|3.42|3.47|3.44|3.43|3.51|3.55|3.54|3.52|3.45|3.46|3.46|3.39|3.49|3.42|3.44|3.49|3.46|3.46|3.46|3.43|3.41|||||||3.35|3.24|3.25|3.29|3.32|3.33|3.26|3.22|3.21|3.24|3.15|3.13|3.21|3.21|3.24|3.17|3.18|3.3||3.36|3.41|3.43|3.35|3.35|3.44|3.42|3.64|3.62|3.61|3.61|3.76|3.82|3.93|3.92|3.84|3.9|3.89|3.71|3.64|3.73|3.69|3.57|3.59|3.53|3.48|3.54|3.47|3.6|3.55|3.46|3.37|3.42|3.47|3.6|3.64|3.77|3.56|3.54|3.44|3.35|3.3|3.24|3.33|3.29|3.27|3.37|3.28|3.21|3.2|3.19|3.16|3.12|3.09|3.13|3.02|3.08|3.02|3.13|3.13|3.41||||||3.26|2.98|2.84|2.77|2.73|2.62|2.67|2.69|2.6|||2.66|2.68|2.68|2.7|2.67|2.66|2.71|2.7|2.7|2.7|2.71|2.66|2.65|2.61|2.65|2.57|2.57|2.62|2.65|2.69|2.72
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||23.3|23.82|22.34|22.18|23.01|21.57|19.61|19.47|19.72|19.93|19.85|19.63|19.45|19.34|19.9|19.8|20.68|21.1|20.3|20.12|18.29|18.52|18.42|18.32|18.21|18.11|17.93|18.07|18.2|17.57|16.9|17.01|17.38|17.65|17.7|17.62|17.97|17.96|17.94|18.17|18.04|17.7|17.97|17.88||17.56|17.65|17.39|17.36|17.14|17.16|17.2|17.49|17.82|17.72|17.37|17.39|17.35|17.32|17.87|17.54|17.26|16.97|16.83||||16.63|16.84|16.48|16.82|16.91|16.94|16.96|16.85|16.72|16.76|16.58|16.89|16.91|16.45|16.65|16.09|16.05|16.11||17.9|17.75|17.79|17.33|17.6|17.99|17.67|17.16|17.05|17.38|17.63|17.64|17.85|17.83|17.62|17.31|17.45|17.56|17.53|17.13|17.28|17.2|17.36|17.38|16.84|17.35|17.49|16.68|16.81|16.76|16.97|16.85|16.47|17.04|16.87|16.65|16.84|16.89|17.09|16.78|16.46|16.36|||||||16.35|16|15.89|15.86|16|16.27|15.98|15.98|15.91|15.98|15.38|15.14|15.63|15.76|15.77|15.51|15.28|15.92||16.2|16.5|16.63|16.31|16.15|16.71|16.65|17.38|17.18|17.27|17.45|18.35|18.45|18.55|18.41|18.51|18.51|18.26|18.25|18|18.42|18.74|18.92|19.28|17.53|17.49|17.79|16.17|17.08|16.96|16.57|16.37|16.52|16.54|16.97|17|17.06|16.78|16.8|16.58|16.5|16.32|16.16|16.37|16.27|16.64|16.96|16.85|16.4|16.37|16.39|16.04|15.77|15.63|15.71|15.49|15.61|15.3|15.9|15.7|17.2||||||16.2|14.89|14.3|13.92|13.86|13.51|13.6|13.77|13.45|||13.66|13.86|13.98|14.1|14.23|14.1|14.38|14.25|14.44|14.49|14.66|14.71|14.5|14.5|14.1|13.72|14.49|14.23|14.32|14.73|15.04
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||50.87|54.28|49.35|50.78|49.22|47.69|48|48.78|49|49.72|51.1|52.58|47.8|49.46|48.72|47.56|47.48|47.55|47.66|44.9|43.96|45.7|44.78|47.53|47.3|47.51|47.33|47.53|46.26|47.15|45.12|46.75|47.2|45.2|46.17|44.92|45.05|43.7|44.1|44.43|45.11|41.83|38.03|36.08||36.48|37.42|37.61|35.49|36.82|36.59|37.95|38.32|38.99|39.16|40.18|39.18|39.92|41.95|41.61|38.99|38.07|34.61|34.7||||33.79|33.29|32.92|33.83|32.53|33.42|32.35|32.68|32|31.71|31.62|32.16|32.39|31.72|31.48|31.11|30.61|33.14||36.82|37.81|37.67|37.32|37.15|37.86|37.77|37.63|38.14|38.37|39.44|39.81|40.54|39.94|39.9|39.31|40.29|39.87|40.21|40.17|40.93|40.06|39.89|39.5|39.5|40.87|43.32|42.96|44.33|44.93|43.19|43.74|42.85|45.35|43.39|42.71|43.74|42.04|42.77|42.14|41.18|40.09|||||||39.88|42.78|41.2|42.53|41.24|41.03|40.17|40.96|39.37|39.92|37.51|37.85|39.8|39.88|40.71|40.7|37|38.96||40.6|42.6|45.23|48.57|47.26|44.81|43.38|44.86|42.78|41.26|40.98|42.95|42.72|43.85|43.44|42.15|42.12|43.39|43.19|42.67|43.31|44|42.7|42.25|42.86|42.7|43.03|45.35|48.01|49.05|46.67|45|46.65|50.8|53.98|56.94|55.6|52.06|48.64|46.32|46.27|45.01|40.92|37.2|36.4|36.08|37.15|36.32|35.87|35.64|35.93|35.88|32.62|31.32|30.93|31.44|31.8|30.43|32.45|33.81|37.57||||||34.16|31.05|29.96|29.19|29.3|28.83|26.21|26.83|26.5|||27.35|27.37|27.84|28.73|26.12|25.75|26.84|26.33|26.28|25.82|26.36|25.59|25.17|25.39|26.07|26.47|26.31|26.92|27.06|27.57|27.65
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||3.84|3.85|3.99|4.1|3.94|3.95|3.99|3.89|3.93|3.87|3.81|3.81|3.82|3.86|4.06|4.24|4.22|3.99|3.98|3.93|3.84|3.86|3.88|3.85|3.89|3.95|3.95|3.95|3.9|3.79|3.78|3.82|3.89|3.96|3.94|3.86|3.97|4.02|4|4.06|4|4.03|4.06|3.93||3.99|4|3.95|4|4|4.06|4.09|4.16|4.15|4.21|4.09|4.13|4.16|4.17|4.18|4.15|4.27|4.32|4.29||||4.24|4.31|4.27|4.49|4.6|4.64|4.62|4.45|4.54|4.49|4.27|4.23|4.26|4.29|4.47|4.28|3.99|3.85||4.28|4.24|4.2|4.21|4.27|4.28|4.32|4.28|4.3|4.39|4.48|4.47|4.52|4.59|4.56|4.43|4.46|4.45|4.46|4.54|4.74|4.63|4.86|4.98|4.96|4.85|4.82|4.62|4.68|4.74|4.79|4.8|4.68|4.78|4.6|4.7|4.73|4.54|4.6|4.53|4.39|4.31|||||||4.26|4.42|4.53|4.49|4.75|4.73|4.77|4.34|4.38|4.54|4.48|4.37|3.97|3.97|3.99|3.92|3.99|4.14||4.16|4.34|4.43|4.31|4.36|4.43|4.4|4.61|4.63|4.68|4.65|4.73|4.91|5.25|5.24|5.06|4.83|5.05|4.91|4.91|5.11|4.85|4.74|4.68|4.61|4.54|4.53|4.63|4.86|4.94|4.95|4.98|4.9|5.27|5.44|5.65|5.94|5.87|6.26|5.69|5.68|5.5|5.78|5.36|5.02|4.85|5.08|4.73|4.61|4.64|4.76|4.73|5.19|5.2|5.4|4.91|4.46|4.05|4.02|4.2|4.67||||||4.57|4.15|3.77|3.43|3.34|3.27|3.16|3.14|3.04|||2.94|2.88|2.87|2.88|2.95|2.93|2.99|2.92|2.97|2.96|2.99|2.81|2.79|2.87|2.85|2.71|2.75|2.75|2.75|2.81|2.83
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||30.19|30.01|28.52|25.93|23.57|21.43|20.4|20.63|19.83|18.03|16.39|15.77|15.82|15.63|15.53|15.39|15.22|15.05|15.42|15.46|15.62|15.81|14.72|14.24|14.02|13.97|13.85|14.02|14.06|14.06|13.87|13.8|14.32|14.49|14.88|14.71|15.36|15.52|15.71|15.79|14.89|14.38|14.59|14.46||14.29|14.09|13.88|13.93|14.02|13.79|13.7|13.8|13.68|13.5|13.69|13.54|13.46|13.45|13.42|13.51|13.61|13.41|13.42||||13.42|13.47|13.37|13.47|13.64|13.49|13.69|13.89|13.81|13.86|13.77|13.94|13.72|13.46|13.57|13.37|13.41|12.9||14.29|14.28|14.25|13.7|14|13.9|13.77|13.81|13.71|13.7|13.79|13.9|13.78|13.63|13.6|13.35|13.36|13.45|13.46|13.35|13.36|13.3|13.49|13.39|13.19|13.3|13.21|13.13|13.24|13.21|13.24|13.11|13.15|13.41|13.39|13.28|13.35|13.38|13.47|13.67|13.72|13.66|||||||13.55|13.38|13.36|13.32|13.35|13.43|13.28|13.21|13.2|13.25|12.99|12.93|13.07|13.29|13.3|13.78|13.4|13.36||13.74|13.99|14|13.76|13.79|13.92|13.73|14.01|14.04|14.05|14|14.44|14.5|14.77|14.55|14.42|14.53|14.62|14.4|14.37|14.5|14.53|14.51|14.37|14.38|14.14|14.2|14.01|14.77|14.71|14.41|14.33|14.3|14.46|14.71|14.79|14.89|14.77|14.63|14.22|14.37|14.25|13.99|13.98|13.76|13.95|14.05|13.75|13.63|13.58|13.64|13.41|13.36|13.1|13.23|13.25|13.46|13.33|13.89|14|14.98||||||14.4|13.41|12.94|12.55|12.32|11.85|11.83|12.06|11.9|||11.91|12.08|12.23|12.2|12.28|12.37|12.58|12.45|12.59|12.5|13.05|12.85|12.87|13.21|13.13|13.14|13.14|13.22|13.41|13.61|13.62
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.63|4.65|4.76|4.8|4.74|4.79|4.93|4.9|5.09|4.63|4.45|4.44|4.41|4.41|4.46|4.48|4.43|4.41|4.43|4.4|4.4|4.49|4.63|4.38|4.37|4.34|4.34|4.32|4.27|4.2|4.15|4.15|4.22|4.25|4.27|4.26|4.29|4.34|4.33|4.43|4.39|4.43|4.41|4.4||4.39|4.5|4.43|4.4|4.44|4.41|4.46|4.58|4.67|4.57|4.58|4.52|4.64|4.6|4.68|4.55|4.66|4.63|4.58||||4.37|4.39|4.37|4.44|4.43|4.52|4.4|4.49|4.45|4.33|4.37|4.48|4.57|4.49|4.43|4.37|4.14|4.13||4.59|4.76|4.71|4.71|5.18|5.76|6.11|5.55|5.79|5.26|4.78|4.66|4.64|4.55|4.6|4.51|4.64|4.67|4.61|4.61|4.65|4.61|4.5|4.37|4.37|4.46|4.46|4.35|4.38|4.35|4.19|4.26|4.1|4.14|4.11|4.1|4.15|4.12|4.15|4.14|4.08|3.95|||||||3.91|3.96|3.89|3.86|3.9|3.87|3.96|3.97|3.95|4.05|3.9|3.89|3.93|3.95|4|4.01|3.97|4.06||4.2|4.39|4.43|4.38|4.27|4.36|4.3|4.4|4.45|4.44|4.38|4.48|4.49|4.55|4.65|4.63|4.65|4.7|4.61|4.5|4.47|4.46|4.35|4.15|4.17|4.09|4.14|4.15|4.35|4.38|4.37|4.32|4.32|4.44|4.61|4.61|4.75|4.71|4.85|4.41|4.43|4.36|4.29|4.42|4.15|4.15|4.23|4.17|4.07|4.11|4.05|4|4.03|3.88|3.98|3.99|4.11|4.02|4.23|4.03|4.4||||||4.15|3.81|3.71|3.56|3.53|3.37|3.39|3.45|3.34|||3.35|3.38|3.36|3.37|3.34|3.37|3.4|3.41|3.45|3.43|3.53|3.49|3.46|3.41|3.48|3.54|3.52|3.53|3.57|3.62|3.58
07187|100307|/equities/citychamp|SHANGHAICOMP||3.03|3.01|3.07|3.1|3.09|3.07|3.1|3.07|3.15|3.12|3.02|3|3.02|3|3.08|3.08|3.08|3.07|3.04|3|2.97|3|3|2.96|2.98|2.97|2.94|2.91|2.88|2.75|2.7|2.7|2.77|2.83|2.84|2.82|2.9|2.89|2.91|2.94|2.93|2.87|2.9|2.88||2.91|2.94|2.9|2.92|2.88|2.79|2.86|2.9|2.88|2.89|2.8|2.79|2.81|2.79|2.78|2.85|2.76|2.71|2.66||||2.57|2.4|2.37|2.3|2.33|2.33|2.33|2.31|2.27|2.23|2.18|2.22|2.25|2.2|2.2|2.15|2.1|2.16||2.4|2.39|2.4|2.37|2.41|2.46|2.48|2.44|2.45|2.63|2.65|2.6|2.63|2.65|2.63|2.61|2.66|2.67|2.62|2.59|2.62|2.63|2.77|2.52|2.52|2.58|2.58|2.53|2.54|2.5|2.53|2.52|2.51|2.54|2.48|2.56|2.55|2.56|2.6|2.51|2.45|2.44|||||||2.39|2.4|2.39|2.38|2.52|2.56|2.53|2.54|2.51|2.5|2.41|2.41|2.5|2.51|2.51|2.45|2.49|2.6||2.65|2.69|2.74|2.67|2.71|2.82|2.84|2.98|2.98|3|3|3.14|3.11|3.28|3.33|3.18|3.19|3.32|3.21|3.19|3.26|3.25|3.08|3.08|3.03|2.96|2.97|3.03|3.23|3.18|3.2|3.44|3.2|3.2|3.1|3.21|3.25|3.1|3.11|2.83|2.79|2.73|2.7|2.77|2.75|2.93|2.75|2.5|2.48|2.42|2.38|2.33|2.34|2.33|2.39|2.33|2.32|2.25|2.28|2.29|2.54||||||2.43|2.22|2.15|1.99|1.92|1.86|1.86|1.83|1.79|||1.79|1.77|1.78|1.78|1.79|1.79|1.81|1.8|1.82|1.82|1.85|1.79|1.78|1.79|1.83|1.8|1.79|1.81|1.82|1.86|1.87
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||13.16|12.9|13.18|13.39|13.44|13.41|13.43|13.31|13.66|13.77|13.62|13.86|14.05|14.31|13.01|12.88|12.96|12.84|13.04|12.51|12.41|12.65|12.58|12.17|12.21|11.97|11.95|12.05|12.03|11.87|11.58|11.57|11.78|11.78|11.76|11.69|11.95|11.95|11.85|12.03|11.92|11.83|11.88|11.75||11.73|11.89|11.72|11.83|11.82|11.69|11.84|12.03|12.1|12.04|11.93|11.97|11.99|12.13|12.02|11.87|11.96|11.75|11.61||||11.33|11.17|11.1|11.28|11.27|11.43|11.29|11.21|11.15|11.19|11.15|11.37|11.35|11.11|11.08|10.88|10.95|11.56||12.84|12.8|12.76|12.46|12.84|12.85|13.12|12.81|12.77|13.07|13.26|13.2|13.08|12.99|12.91|12.84|12.87|12.99|12.86|12.7|12.79|12.69|12.83|12.82|12.86|12.94|13.05|12.79|12.76|12.69|12.61|12.67|12.56|12.73|12.61|12.59|12.74|12.66|12.8|12.8|12.62|12.3|||||||12.08|12.31|12.24|12.15|12.5|12.61|12.5|12.79|12.84|12.25|11.82|11.8|12.23|12.24|12.26|12.16|11.92|12.27||12.48|12.86|12.95|13.17|13.16|13.41|13.14|13.67|13.61|13.65|13.74|14.29|14.31|14.51|14.34|14.26|14.32|14.3|14.24|14.12|14.44|14.42|14.35|14.19|14.14|13.94|14.12|13.77|14.49|14.34|14.29|13.79|14.41|15.1|15.3|15.05|15.35|14.95|14.95|15.31|15.49|15.49|15.43|15.88|14.44|14.23|14.71|14.85|14.17|14.58|14.26|14|13.54|13.17|13.18|13.37|13.71|13.1|13.6|13.99|15.54||||||14.69|13.51|12.87|12.51|12.36|11.96|11.95|12.03|11.78|||11.94|12.26|12.36|12.28|12.26|12.29|12.76|12.71|12.66|12.36|12.56|12.53|12.17|12.43|12.09|11.88|12.01|12.45|12.53|12.94|13.33
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.93|5.89|5.97|6.01|5.99|6.06|6.08|6.01|6.01|5.92|5.83|5.83|5.8|5.79|5.94|5.97|5.96|5.89|5.88|5.85|5.84|5.89|5.93|5.85|5.86|5.88|5.75|5.82|5.78|5.75|5.66|5.66|5.76|5.8|5.77|5.72|5.79|5.87|5.88|5.91|5.89|5.91|6.13|6.2||6.35|6.07|5.64|5.75|5.72|5.67|5.72|5.81|5.84|5.81|5.83|5.99|6.28|5.95|6.01|5.93|6.01|6.02|6.03||||5.89|6.09|6.16|6.4|6.4|6.77|6.66|6.05|6.17|6.42|6.51|6.42|6.69|6.62|6.68|6.61|6.01|5.46||6.03|5.79|5.78|5.72|5.8|5.9|5.98|5.93|5.88|5.9|5.93|5.96|6.01|6|5.99|5.84|5.96|5.96|5.95|5.94|6.03|5.93|5.95|5.87|5.91|6.03|6.08|6.04|6.17|6.18|6.16|6.23|6.19|6.4|6.21|6.24|6.34|6.3|6.2|6.12|6.04|5.9|||||||5.91|6.03|6.01|5.99|6.06|6.09|6.11|6.05|6.07|6.08|5.82|5.82|6|5.95|5.99|5.91|5.95|6.2||6.38|6.56|6.69|6.6|6.69|6.85|6.86|7.03|7.05|7.14|6.98|7.11|7.54|7.96|7.64|7.43|7.41|7.56|8|8.06|8.93|8.12|8.82|8.02|7.29|7.05|6.41|6.96|6.43|6.83|7.04|6.88|6.25|5.68|6.1|5.87|5.34|5.35|5.47|5.31|5.3|5.2|5.18|5.25|5.2|5.2|5.3|5.27|5.25|5.28|5.29|5.22|5.08|4.99|5.08|5.04|5.19|5.16|5.35|5.12|5.58||||||5.32|4.95|4.87|4.69|4.59|4.41|4.37|4.37|4.27|||4.28|4.27|4.27|4.34|4.35|4.41|4.44|4.41|4.46|4.51|4.51|4.49|4.5|4.52|4.51|4.44|4.67|4.7|4.74|4.84|4.78
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||4.03|4.05|4.11|4.1|4.1|4.2|4.2|4.27|4.32|4.23|4.19|4.14|4.12|4.11|4.19|4.16|4.21|4.16|4.15|4.11|4.14|4.12|4.15|4.09|4.08|4.08|4.09|4.24|4.15|4.28|4.18|4.25|4.23|4.22|4.2|4.21|4.05|4.05|4.05|4.09|4.13|4.07|4.11|4.12||4.13|4.08|4.06|3.93|3.89|3.89|3.88|3.89|3.91|3.93|3.92|3.96|4|3.93|3.96|3.91|3.92|3.97|3.94||||3.97|4|4.01|4.01|4.03|4.07|4.03|3.93|3.9|3.83|3.9|3.94|3.93|3.87|3.87|3.68|3.66|3.51||3.9|3.93|4.04|4.02|3.87|3.99|4.01|4.07|4.04|4.08|3.93|3.88|3.87|3.86|3.83|3.73|3.71|3.7|3.68|3.72|3.73|3.76|3.78|3.8|3.78|3.73|3.78|3.77|3.78|3.83|3.83|3.88|3.86|3.91|3.93|3.97|4.01|4.08|4|4|3.99|4.01|||||||4.2|4.1|4.08|4.09|4.11|4.34|4.51|4.38|4.24|4.17|4.05|3.96|3.99|4.14|4.15|4.23|4.22|4.27||4.27|4.26|4.28|4.26|4.32|4.3|4.16|4.03|4.1|4.13|4.07|4.09|4.02|4.1|4.12|4.1|4.16|4.17|4.14|4.23|4.15|4.11|4.07|4.1|4.12|4.1|4.11|4.09|4.27|4.3|4.33|4.28|4.27|4.23|4.28|4.25|4.28|4.37|4.47|4.41|4.4|4.38|4.37|4.36|4.37|4.55|4.53|4.57|4.52|4.54|4.44|4.34|4.34|4.29|4.39|4.38|4.57|4.54|4.58|4.51|4.83||||||4.54|4.14|4.05|4.05|4.06|3.89|3.85|3.87|3.88|||3.91|3.92|3.87|4.03|3.99|4.11|4.14|4.25|4.34|4.37|4.3|4.24|4.17|4.02|3.77|3.8|3.76|3.8|3.84|3.92|3.88
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||9.74|9.79|9.94|9.91|9.92|10.07|10.1|10.07|10.15|9.95|9.93|9.9|9.83|9.79|10.13|9.71|9.65|9.62|9.56|9.56|9.57|9.61|9.52|9.51|9.45|9.55|9.54|9.49|9.52|9.46|9.34|9.28|9.26|9.26|9.27|9.28|9.32|9.31|9.28|9.28|9.27|9.27|9.35|9.35||9.3|9.28|9.31|9.24|9.26|9.2|9.32|9.38|9.32|9.31|9.25|9.27|9.3|9.28|9.29|9.32|9.35|9.38|9.32||||9.29|9.28|9.24|9.38|9.53|9.45|9.5|9.55|9.52|9.58|9.52|9.54|9.64|9.66|9.89|9.88|9.69|9.22||9.8|9.68|9.67|9.6|9.72|9.8|9.79|9.78|9.68|9.61|9.65|9.73|9.82|9.74|9.75|9.67|9.49|9.57|9.36|9.4|9.38|9.39|9.39|9.36|9.3|9.37|9.28|9.24|9.4|9.32|9.39|9.44|9.41|9.56|9.58|9.59|9.68|9.74|9.55|9.57|9.5|9.42|||||||9.53|9.46|9.44|9.3|9.45|9.47|9.51|9.43|9.4|9.48|9.3|9.38|9.6|9.71|9.75|9.81|9.78|10.01||10.21|10.41|10.45|10.48|10.53|10.49|10.41|10.3|10.39|10.42|10.32|10.39|10.25|10.6|10.35|9.91|9.88|9.93|9.92|10|10.05|10.02|9.84|9.54|9.65|9.56|9.5|9.56|9.91|9.94|9.77|9.72|9.77|9.9|10.11|10|9.91|9.99|10.07|10.02|10|9.95|9.78|9.77|9.77|9.83|9.95|9.82|9.89|9.91|10.65|10.51|10.34|10.24|10.41|10.33|10.66|10.26|10.66|10.26|10.78||||||10.27|9.54|9.3|8.97|8.94|8.7|8.66|8.51|8.08|||7.98|8.03|8.05|8.06|8.08|8.15|8.22|8.2|8.27|8.15|8.25|8.21|8.27|8.19|8.15|8.08|8.09|8.16|8.41|8.53|8.51
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||26.38|26.14|27.43|26.93|26.56|26.89|26.14|25.89|25.52|25.69|25.4|25.5|25.53|25.2|25.5|25.24|25.42|25.44|25.41|25.12|24.81|25.26|25.04|25.26|24.76|24.56|24.39|24.74|24.34|23.45|22.96|23.35|24|24.69|24.48|24.5|25.18|25.2|25.2|25.46|24.86|25.48|25.5|25.09||24.55|24.91|24.75|24.41|24.19|24.25|24.54|24.77|25.31|24.45|24.33|24.3|24.31|24.8|24.7|24.5|24.75|24.57|24.32||||23.75|23.4|23.42|23.64|23.95|24.69|24.38|24.26|24.57|24.45|23.65|23.97|23.81|22.81|22.8|21.82|22.44|24.93||27.7|27.14|26.75|26.32|27.27|27.01|27.88|26.8|27.32|24.84|25.14|25.48|25.65|26.06|26.03|25.56|25.83|24.84|24.52|23.87|23.89|23.75|24.03|23.89|24.63|24.11|23.26|23.16|23.71|23.56|23.98|24.02|24|23.56|23.03|23.23|23.64|23.48|23.47|23.33|22.87|22.56|||||||23.15|23.35|23.06|23.65|23.01|23.26|23.05|23.27|23.31|22.36|20.33|20.33|21.03|21.27|21.33|21.02|21.05|22.15||22.1|22.21|22.55|22.62|22.38|22.86|22.82|24.43|24.31|24.68|25.84|26.89|26.29|26.42|25.38|25.3|25.01|25.03|25.04|24.58|25.02|25.52|25.41|24.96|25.4|24.85|26.95|24.62|23.45|23.64|23.2|22.62|23|23.87|24.3|25.24|24.19|24.56|24.01|21.83|21.92|21.65|21.13|21.41|21.29|21.53|22.03|21.31|21.12|21.31|21.38|20.94|20.81|20.31|20.8|21.05|21.27|21.17|21.96|22.15|24.04||||||22.62|20.56|19.87|18.74|18.5|18.05|18.08|18.21|17.75|||17.91|18.13|18.42|18.46|18.54|18.8|19.4|19.62|19.56|19.32|19.5|19.39|19.3|18.95|19.16|18.92|20.13|19.38|19.64|19.94|20.7
07193|101145|/equities/china-cosco|SHANGHAICOMP||15.5|15.64|15.98|15.9|15.97|16.43|16.34|16.11|16.18|15.61|15.29|15.17|15.39|15.35|15.33|15.23|15.22|15.23|15.32|15.41|15.48|15.5|15.26|15.24|15.04|15.04|15|15.06|16.19|16.27|16.33|16.12|16.34|16.34|16.12|16.19|15.92|16.02|15.99|15.91|15.93|15.92|16.13|16.22||16.39|16.38|16.27|16.1|16.52|16.56|16.71|16.62|16.35|16.26|16.05|16.06|16.37|15.67|15.25|14.91|14.67|14.8|14.56||||14.36|14.47|14.44|14.38|14.23|14.27|14.17|14.18|14.22|14.23|14.35|14.26|14.16|14|14.12|13.49|13.29|12.74||14.16|14.59|14.53|14.55|14.45|14.49|14.53|14.66|14.6|14.26|14.45|14.26|14.38|14.29|14.22|14.05|14.1|13.8|13.78|13.74|13.77|13.7|13.6|13.52|13.62|13.75|13.82|13.79|13.98|14.35|14.35|14.53|14.63|14.81|14.63|14.56|14.64|14.63|14.37|14.6|14.15|14.09|||||||14.27|14.26|14.31|14.05|14.11|14.16|14.28|14.41|14.51|14.49|14.19|14.14|14.13|14.71|14.76|14.95|14.96|15.03||15.5|15.7|15.2|15.1|15.05|15.07|14.69|14.48|14.8|14.98|14.94|14.68|14.27|14.51|14.22|14.09|14.15|14.14|14.06|14.19|14.24|13.9|13.59|13.57|13.89|13.83|13.99|14.12|14.5|14.52|14.48|14.64|14.51|14.38|14.6|14.5|14.67|14.85|15.09|15.01|15.38|15.26|15.44|14.58|14.33|14.52|14.67|14.73|14.82|14.82|14.86|14.52|14.23|14.04|14.41|14.52|14.86|14.72|15.11|14.99|16.61||||||15.71|14.84|14.53|14.03|13.81|13.25|12.98|12.66|12.3|||11.92|11.81|11.59|11.61|11.63|11.85|11.96|12.13|12.2|12.42|12.52|12.15|12.38|12.44|12.49|12.37|12.57|12.52|12.41|12.7|12.67
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.47|2.49|2.56|2.56|2.57|2.62|2.67|2.57|2.59|2.54|2.48|2.48|2.49|2.49|2.54|2.51|2.49|2.47|2.49|2.47|2.47|2.48|2.51|2.48|2.47|2.47|2.48|2.48|2.48|2.56|2.47|2.45|2.5|2.51|2.47|2.49|2.48|2.51|2.57|2.49|2.48|2.47|2.5|2.5||2.52|2.54|2.58|2.53|2.51|2.46|2.52|2.5|2.54|2.71|2.68|2.87|2.61|2.37|2.33|2.29|2.29|2.3|2.27||||2.24|2.27|2.26|2.28|2.26|2.26|2.27|2.25|2.25|2.25|2.25|2.24|2.28|2.27|2.28|2.29|2.17|2.12||2.35|2.34|2.34|2.35|2.39|2.41|2.44|2.43|2.41|2.42|2.4|2.39|2.41|2.38|2.37|2.33|2.32|2.31|2.31|2.33|2.33|2.32|2.32|2.32|2.32|2.36|2.38|2.34|2.37|2.36|2.34|2.37|2.37|2.42|2.4|2.43|2.44|2.45|2.46|2.46|2.43|2.41|||||||2.43|2.44|2.43|2.4|2.42|2.43|2.46|2.45|2.44|2.47|2.42|2.41|2.42|2.46|2.48|2.49|2.47|2.49||2.61|2.65|2.64|2.57|2.62|2.63|2.59|2.61|2.64|2.67|2.65|2.69|2.7|2.75|2.75|2.7|2.74|2.76|2.68|2.65|2.69|2.66|2.61|2.6|2.59|2.56|2.52|2.6|2.67|2.67|2.67|2.67|2.63|2.64|2.69|2.68|2.72|2.77|2.8|2.75|2.74|2.66|2.66|2.65|2.54|2.51|2.56|2.54|2.53|2.54|2.55|2.5|2.43|2.37|2.43|2.41|2.47|2.42|2.55|2.47|2.74||||||2.64|2.41|2.36|2.27|2.22|2.12|2.13|2.15|2.08|||2.1|2.1|2.07|2.11|2.13|2.16|2.18|2.17|2.24|2.24|2.36|2.29|2.31|2.29|2.32|2.33|2.33|2.35|2.37|2.42|2.38
07195|100295|/equities/china-ship|SHANGHAICOMP||10.07|10.07|10.22|10.16|10.18|10.38|10.37|10.25|10.25|10.19|10.06|10.06|10.25|10.27|10.31|10.32|10.28|10.26|10.27|10.26|10.29|10.32|10.35|10.31|10.33|10.3|10.35|10.4|10.5|11.38|11.04|10.95|10.99|11.15|10.81|10.75|10.07|10.12|10.11|10.13|10.08|10.05|10.07|10.08||10.1|10.16|10.13|10.13|10.2|10.1|10.22|10.37|10.41|10.56|10.55|10.73|11.02|10.58|10.53|10.42|10.5|10.68|10.73||||10.29|10.44|10.57|10.31|10.19|10.06|10.02|9.97|10.01|10.09|10.21|10.05|10.21|10.17|10.25|10.08|9.99|9.89||10.99|11.18|11.22|11.22|11.27|11.41|11.43|11.46|11.54|11.64|11.73|11.39|11.51|11.37|11.31|11.16|11.26|11.31|11.36|11.53|11.22|11.17|11.23|11.2|11.18|11.39|11.35|11.4|11.42|11.56|11.73|11.93|11.91|12.04|12.14|12.34|12.57|12.8|12.67|12.69|12.67|12.82|||||||12.25|12.7|12.85|12.95|13.1|12.95|13.39|13.17|13.15|13.26|12.73|12.12|11.94|12.64|11.59|11.69|11.62|11.34||11.6|11.95|12.05|11.92|12.03|12.17|12.09|11.32|11.6|11.87|11.84|12.04|12.17|12.81|12.75|12.69|12.72|12.65|12.5|12.57|12.6|12.49|12.52|12.46|12.58|12.59|12.49|12.36|12.76|12.84|12.83|12.95|12.91|12.89|13.04|13.03|12.91|13.07|13.15|13.07|13.17|13.07|13.22|13.09|13.19|13.16|13.55|13.33|13.16|13.38|13.43|13.3|13|12.9|13.67|13.67|14.24|14.07|14.8|14.5|15.76||||||15.85|14.69|14.19|13.73|13.65|13.07|13.2|12.67|12.82|||12.61|12.72|12.64|12.76|13.09|13.4|13.62|13.85|14.47|14.42|14.6|14.67|14.68|14.98|14.59|14.69|14.98|14.9|14.9|15.2|14.86
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||6.72|6.69|6.84|6.77|6.79|7.03|7.06|6.89|6.93|6.78|6.76|6.6|6.6|6.58|6.54|6.55|6.43|6.39|6.44|6.37|6.42|6.44|6.49|6.31|6.25|6.25|6.26|6.29|6.26|6.38|6.23|6.18|6.35|6.39|6.3|6.37|6.25|6.3|6.32|6.19|6.17|6.17|6.2|6.16||6.17|6.23|6.16|6.19|6.24|6.21|6.29|6.33|6.33|6.46|6.4|6.62|6.88|6.42|6.32|6.08|6.07|6.07|6.05||||5.87|5.96|5.99|5.97|5.91|5.97|5.95|5.87|5.84|5.84|5.91|5.97|6.12|6.01|6|5.8|5.77|5.88||6.53|6.74|6.74|6.74|6.71|6.73|6.83|6.85|7.11|6.92|6.85|6.83|7.02|6.6|6.57|6.53|6.55|6.4|6.32|6.38|6.13|6.11|6.14|6.15|6.2|6.25|6.25|6.25|6.31|6.38|6.28|6.38|6.37|6.35|6.38|6.44|6.5|6.54|6.57|6.56|6.51|6.57|||||||6.84|6.79|6.81|6.74|6.75|6.74|6.78|6.71|6.77|6.8|6.6|6.58|6.67|6.87|6.78|6.87|6.85|6.92||7.3|7.27|7.18|7.05|7.07|7.06|6.91|6.91|7.03|7.14|6.94|6.96|6.91|7.11|6.99|6.85|6.84|6.93|6.81|6.77|6.87|6.88|6.74|6.78|6.92|6.89|7.11|6.84|7.09|7.09|7.17|7.09|7.06|7.32|7.57|7.53|7.69|7.65|7.69|7.82|7.94|7.79|7.69|7.31|7.47|7.03|7.1|6.8|6.74|6.79|6.67|6.68|6.51|6.37|6.54|6.55|6.7|6.48|6.73|6.35|6.98||||||6.78|6.34|6.22|6.06|6.01|5.83|5.73|5.67|5.6|||5.52|5.5|5.43|5.46|5.54|5.67|5.6|5.76|5.77|5.73|5.47|5.44|5.44|5.45|5.43|5.35|5.36|5.4|5.43|5.58|5.44
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||8.18|8.02|8.2|8.25|8.29|8.23|8.2|8.1|8.14|8.13|7.93|7.93|7.95|7.93|8.11|7.89|8.05|8|7.96|7.95|7.8|7.93|7.88|7.8|7.81|7.78|7.67|7.62|7.66|7.48|7.25|7.33|7.4|7.41|7.5|7.38|7.56|7.5|7.5|7.58|7.63|7.45|7.51|7.45||7.45|7.53|7.42|7.39|7.31|7.22|7.17|7.36|7.46|7.32|7.19|7.16|7.13|7.1|7.09|7.12|7.09|7|6.98||||6.84|6.79|6.64|6.73|6.7|6.8|6.8|6.71|6.64|6.6|6.5|6.61|6.53|6.41|6.44|6.32|6.11|6.21||6.9|6.85|6.85|6.69|6.75|6.84|6.96|6.81|6.76|7.18|7.24|7.23|7.33|7.19|7.1|6.99|7.02|7.02|6.97|6.86|6.92|6.87|6.93|6.82|6.75|6.87|6.86|6.79|6.93|6.94|7.04|7.19|6.54|6.73|6.57|6.64|6.9|6.68|6.75|6.64|6.61|6.58|||||||6.44|6.41|6.42|6.25|6.26|6.44|6.39|6.45|6.4|6.4|6.06|6.01|6.17|6.17|6.16|6.06|6.03|6.36||6.43|6.48|6.6|6.51|6.43|6.57|6.57|7.13|6.95|7|7.07|7.68|7.76|8.12|7.38|7.29|7.39|7.4|7.29|7.15|7.28|7.31|7.23|7.2|7.13|7.05|7.21|6.89|7.16|7.01|6.8|6.71|6.77|6.89|7.13|7.14|7.13|6.97|7.07|6.82|6.74|6.6|6.49|6.8|6.88|6.57|6.78|6.55|6.46|6.47|6.46|6.37|6.35|6.27|6.37|6.39|6.44|6.27|6.49|6.41|7||||||6.69|6.18|5.94|5.76|5.69|5.52|5.48|5.53|5.36|||5.44|5.52|5.52|5.55|5.54|5.48|5.59|5.52|5.55|5.59|5.82|5.82|5.75|5.71|5.77|5.62|5.68|5.78|5.83|5.98|6.03
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||27.29|27.45|28.08|28.2|27.72|27.51|27.5|27.14|27.78|27.8|27.77|27.87|27.5|27.94|27.93|28.06|27.11|26.88|27.15|27.3|26.93|27.17|27.28|28.01|27.19|26.65|26.59|25.73|25.05|25.43|24.88|25|25.42|25.09|25.16|25.09|24.66|24.64|24.79|25.03|24.83|24.92|25.03|24.92||24.66|24.42|24.23|24.33|24.44|24.04|24.26|24.52|24.61|24.92|24.64|24.4|24.69|24.74|25.6|24.44|24.83|24.69|24.06||||23.82|23.8|23.2|23.32|23.15|23.64|23.83|23.95|23.81|23.89|23.98|23.98|24.44|24.01|24.15|23.43|21.3|20.75||23.05|23.16|23.46|23.02|23.36|23.68|23.91|24.24|24.71|24.89|24.29|23.77|23.93|24.13|24.32|24.4|24.03|24.26|23.79|23.13|22.93|22.88|22.92|22.54|22.58|22.74|22.76|22.54|22.88|23.07|23.15|23.42|23.01|23.37|23.32|23.25|23.32|23.28|23.67|23.6|23.55|23.32|||||||23.37|23.31|23.13|23.16|22.72|23.04|22.95|23.07|22.76|23.1|22.52|22.51|22.91|22.97|22.86|22.6|22.67|22.98||23.7|24.3|24.47|24.27|24.26|24.52|24.95|24.25|24.44|24.83|24.4|23.98|24.49|24.87|24.73|24.71|24.64|24.79|24.67|24.56|24.88|25.07|24.48|24.28|24.54|24.25|24.24|24.61|25.11|25.38|25.22|25.08|25.56|26.46|27.24|26.3|26.97|26.55|26.59|26.4|26.45|25.45|25.28|25.73|26.17|26.74|26.31|25.82|25.5|26.06|25.47|25.9|25.36|24.72|25.42|25.6|26.24|25.65|26.68|25.67|28||||||27.04|25.18|24.23|23.69|23.27|22.82|23.15|24.42|25.48|||25.27|24.7|24.83|25.1|24.6|24.38|24.55|25|24.7|23.62|25.27|25.23|24.86|24.75|25.87|25.59|25.68|25.84|25.96|26.51|26.94
07200|100315|/equities/cssc-steel|SHANGHAICOMP||12.51|12.61|12.89|12.94|12.79|12.84|12.94|12.64|12.94|12.78|12.65|12.58|12.5|12.56|13.01|13.2|12.95|12.91|13.13|13.2|12.78|13.02|13.01|13.22|12.96|12.7|12.87|12.6|12.35|12.33|12.32|12.18|12.34|12.45|12.48|12.27|12.19|12.17|12.06|12.22|12.17|12.15|12.19|12.17||12.23|12.2|12.07|12.02|12.04|11.96|12.07|12.2|12.24|12.24|12.14|12.19|12.35|12.41|12.67|12.14|12.27|12.19|11.92||||11.68|11.9|11.72|11.88|11.84|12.01|12|12.05|11.99|11.9|11.89|11.97|12.15|12.12|12.25|12.36|11.55|11.21||12.45|12.58|12.66|12.51|12.76|13.12|13.45|13.71|14.29|14.12|13.56|13.12|13.3|13.39|13.45|13.4|13.08|13.33|13.2|12.87|12.73|12.7|12.55|12.27|12.3|12.41|12.26|12.08|12.25|12.2|12.2|12.33|12.16|12.44|12.4|12.46|12.48|12.39|12.53|12.41|12.32|12.13|||||||11.93|12.07|11.93|12.06|12.04|12.2|12.24|12.22|12.11|12.33|11.84|11.76|12.26|12.33|12.72|12.58|12.87|13.29||14.05|14.8|14.94|14.52|14.45|14.88|15.15|13.77|13.89|14.16|13.65|13.23|13.54|13.72|13.66|13.5|13.45|13.57|13.5|13.49|13.71|13.78|13.36|13.25|13.28|13.1|13.07|13.19|13.69|13.8|13.71|13.58|13.71|14.22|14.74|14.38|14.74|14.52|14.48|14.4|14.49|14.12|13.81|13.63|13.63|13.74|14.04|13.81|13.5|13.97|13.69|13.65|13.45|13.17|13.43|13.79|13.96|13.68|14.62|13.66|15.18||||||14.5|13.42|12.51|12.26|11.85|11.54|11.59|12.31|12.99|||13.32|12.68|12.45|12.58|12.37|12.64|12.54|13.08|11.89|10.81|11.3|11.25|11.12|11.08|11.43|11.25|11.36|11.56|11.72|12.15|12.13
07201|101161|/equities/cts-logistics|SHANGHAICOMP||6.32|6.28|6.44|6.48|6.53|6.6|6.64|6.48|6.3|6.28|6.23|6.2|6.19|6.12|6.38|6.36|6.39|6.28|6.25|6.23|6.24|6.23|6.22|6.19|6.2|6.23|6.17|6.21|6.17|6.13|6|6|6.16|6.24|6.21|6.21|6.39|6.47|6.51|6.39|6.34|6.38|6.45|6.53||6.54|6.63|6.45|6.42|6.37|6.31|6.43|6.58|6.64|6.69|6.72|6.96|7.24|6.58|6.44|6.18|6.31|6.27|6.28||||6.12|6.28|6.48|6.64|6.59|7|7.62|6.93|7.16|7.96|7.24|6.58|5.98|6.12|6.12|5.91|5.4|5.34||5.93|5.81|5.72|5.69|5.78|5.81|5.86|5.76|5.73|5.81|5.84|5.82|5.83|5.84|5.77|5.71|5.73|5.76|5.79|5.67|5.74|5.77|5.67|5.63|5.62|5.73|5.67|5.61|5.73|5.75|5.79|5.79|5.78|5.91|5.87|5.89|5.93|5.98|6.04|6.03|5.94|5.87|||||||6.12|6.13|6.1|6.04|6.14|6.16|6.16|6.18|6.19|5.99|5.79|5.84|5.99|6.09|6.17|6.15|6.05|6.28||6.43|6.54|6.96|7.04|7.11|7.22|6.94|7.19|7.13|6.77|6.72|7.05|6.82|6.67|6.59|6.49|6.52|6.65|6.7|6.66|6.7|6.47|6.39|6.34|6.38|6.42|6.27|6.23|6.46|6.3|6.3|6.18|6.14|6.11|6.3|6.21|6.23|6.25|6.37|6.26|6.21|6.17|6.07|6.19|6.22|6.08|6.15|5.96|5.81|5.86|5.83|5.64|5.76|5.67|5.8|5.76|5.97|5.9|6.04|5.95|6.47||||||6.37|5.9|5.7|5.49|5.4|5.19|5.16|5.22|5.07|||5.04|5.07|5.05|5.12|5.22|5.31|5.4|5.36|5.37|5.3|5.33|5.23|5.16|5.21|5.28|5.12|5.13|5.23|5.26|5.36|5.32
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.29|2.32|2.41|2.36|2.34|2.33|2.28|2.27|2.27|2.29|2.27|2.29|2.27|2.26|2.3|2.35|2.36|2.34|2.29|2.27|2.27|2.28|2.28|2.3|2.31|2.3|2.27|2.3|2.33|2.27|2.26|2.28|2.32|2.38|2.4|2.39|2.46|2.47|2.49|2.5|2.41|2.31|2.36|2.33||2.31|2.3|2.3|2.27|2.27|2.22|2.26|2.31|2.35|2.32|2.27|2.27|2.31|2.32|2.36|2.32|2.39|2.44|2.5|||||2.36|2.25|2.35|2.39|2.36|2.39|2.33|2.34|2.28|2.17|2.18|2.12|2.08|2.05|1.95|1.94|2.04||2.15|2.12|2.13|2.13|2.15|2.2|2.2|2.15|2.11|2.18|2.14|2.16|2.12|2.09|2.09|2.06|2.08|2.08|2.11|2.08|2.03|2.02|2.01|2.01|2.06|1.96|2.02|2.06|2.07|2.06|2.06|2.09|2.1|2.11|2.1|2.12|2.14|2.11|2.11|2.11|2.09|2.08|||||||2.09|2.05|2.03|2.05|2.07|2.08|2.17|2.16|2.16|2.14|2.09|2.09|2.11|2.09|2.08|2.06|2.12|2.18||2.25|2.3|2.2|2.2|2.2|2.3|2.19|2.28|2.38|2.46|2.34|2.23||2.45|2.44|2.32|2.39|2.35|2.25|2.22|2.25|2.28|2.2|2.21|2.18|2.27|2.24|2.34|2.43|2.34|2.33|2.34|2.46|2.59|2.47|2.42|2.3|2.2|2.3|2.29|2.32|2.27|2.16|2.06|2|1.96|2.01|1.99|1.97|1.96|2|1.99|1.95|1.94|2|1.99|1.91|1.82|1.79|1.88|1.98||||||2.07|2.05|2.05|1.95|1.92|1.83|1.85|1.87|1.93|||1.88|1.89|1.92|1.94|1.85|1.92|1.89|1.8|1.84|1.78|1.74|1.74|1.74|1.71|1.68|1.72|1.69|1.69|1.71|1.74|1.82
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||11.38|11.2|11.48|11.75|11.66|11.59|11.73|11.46|11.81|11.75|11.65|11.69|11.58|11.48|12.35|12.18|12.12|12.41|13.08|12.61|12.9|13.45|14.16|12.87|12.49|11.35|12|12.39|11.95|10.86|10.63|9.66|9.59|9.6|9.57|9.38|9.69|9.71|9.71|9.83|9.63|9.58|9.57|9.43||9.36|9.5|9.34|9.48|9.45|9.4|9.45|9.76|9.83|9.78|9.74|9.68|9.84|9.89|9.78|9.58|9.76|9.61|9.59||||9.27|9.05|9.02|9.31|9.33|9.49|9.55|9.37|9.3|9.41|9.39|9.61|9.62|9.46|9.43|9.28|9.28|9.5||10.55|10.78|10.49|10.31|10.37|10.51|10.8|10.48|10.36|10.65|10.83|10.91|11.05|10.88|10.86|10.61|10.9|10.98|10.95|10.62|10.7|10.56|10.86|10.95|10.67|10.94|11.26|10.96|10.92|10.75|10.81|10.84|10.52|10.77|10.75|10.6|10.7|10.66|10.8|10.78|10.58|10.19|||||||10.13|10.48|10.33|10.52|10.58|10.68|10.69|11.12|10.82|9.84|9.49|9.47|9.88|9.8|9.77|9.68|9.64|9.97||10.18|10.5|10.67|10.64|10.66|10.98|10.83|11.27|11.17|11.08|11.11|11.53|11.72|12.19|12.19|12.08|12.07|12.07|12.02|11.88|12.17|12.24|12.2|12|11.98|11.87|12.12|11.86|12.73|12.4|12.27|11.87|12.45|13|13.67|13.94|14.33|13.45|12.84|13.05|12.86|12.46|12.42|12.59|12.25|12.14|12.65|12.74|12.13|12.57|12.28|12.24|11.92|10.84|10.93|11|11.37|10.91|11.44|11.62|12.91||||||12.28|11.24|10.5|10.09|10.1|9.63|9.71|9.92|9.47|||9.94|10.51|10.48|10.47|10.51|11.09|11.46|10.42|9.47|9.38|9.74|9.59|9.26|9.19|9.38|9.13|9.33|9.71|9.85|9.98|10.29
07204|100504|/equities/daheng-tech|SHANGHAICOMP||12.88|12.84|12.66|13.35|13.3|13.2|12|10.91|10.56|11.05|11.04|11.13|11.01|11.04|10.88|10.49|10.5|10.3|10.23|10.19|10.2|10.24|10.25|10.47|10.28|9.95|9.78|9.76|9.69|9.7|9.67|9.18|9.36|9.3|9.24|9.03|9.28|9.23|9.23|9.34|9.26|9.26|9.16|9.06||8.99|9.15|8.88|8.99|9.03|8.78|8.92|9.04|9.14|9.07|8.98|8.94|9.08|9.14|9.24|9.05|9.16|8.99|8.93||||8.66|8.55|8.32|8.51|8.43|8.58|8.46|8.51|8.38|8.32|8.15|8.37|8.31|8.18|8.09|7.97|7.78|8.14||9.04|9.12|9.17|9.16|8.87|9.08|9.11|9.07|9.09|9.46|9.74|9.84|10.03|9.94|9.99|10.05|10.26|10.19|10.14|9.74|9.86|9.64|9.54|9.49|9.44|9.94|10.11|9.88|9.77|9.82|9.73|9.59|9.36|9.91|9.62|9.55|9.7|9.65|9.69|9.31|9.28|9.05|||||||8.63|8.91|8.74|8.67|8.87|9.02|8.9|9.01|8.92|8.92|8.47|8.91|9.54|9.69|9.39|9.12|9.48|8.62||8.54|9.04|9.35|9.4|9|9.35|9.36|10.12|10.02|10.29|10.36|11.51|10.7|11.29|10.26|10.05|10.1|10.02|9.85|9.3|9.48|9.32|9.16|9.1|9.06|9.48|10.53|11.7|10.64|9.67|8.79|7.99|8.66|8.75|8.93|8.96|9.19|8.98|9.05|8.75|8.76|8.57|8.35|9.06|8.6|8.61|8.63|8.27|8.23|8.31|8.26|8.35|8.16|7.99|7.99|8.01|8.2|7.92|8.3|8.46|9.4||||||8.77|7.97|7.72|7.4|7.31|6.99|6.99|6.83|6.54|||6.66|6.78|6.73|6.82|6.71|6.76|6.92|6.82|6.91|6.74|6.84|6.72|6.55|6.39|6.68|6.55|6.49|6.6|6.59|6.69|6.75
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.39|5.34|5.6|5.46|5.5|5.43|5.42|5.35|5.42|5.45|5.32|5.3|5.27|5.16|5.2|5.19|5.19|5.17|5.21|5.19|5.16|5.27|5.46|5.16|5.16|5.16|5.09|5.08|5.1|5.07|5.01|4.98|5.07|5.16|5.16|5.13|5.22|5.3|5.26|5.26|5.17|5.15|5.29|5.2||5.02|5.04|5.03|5.01|4.94|4.8|4.87|4.96|5|4.98|4.91|4.96|4.86|4.86|4.87|4.88|4.9|4.87|4.79||||4.71|4.7|4.75|4.71|4.76|4.75|4.8|4.81|4.8|4.94|4.88|4.96|5.04|4.96|5.2|4.73|4.77|4.41||4.77|4.74|4.8|4.75|4.71|4.84|4.89|4.8|4.87|5.05|5.01|4.95|5.03|5.05|5|4.9|4.89|4.79|4.77|4.74|4.77|4.76|4.75|4.75|4.73|4.81|4.77|4.77|4.85|4.78|4.85|4.83|4.82|4.98|4.88|4.92|4.86|4.87|4.94|4.81|4.77|4.74|||||||4.74|4.75|4.73|4.75|4.8|4.91|4.82|5.04|4.96|4.91|4.72|4.58|4.8|4.94|4.49|4.44|4.46|4.76||4.72|4.83|5.04|4.82|4.68|4.85|4.92|5.43|5.36|5.49|5.58|5.96|5.9|6.18|6|5.76|5.72|5.52|5.44|5.42|5.54|5.57|5.51|5.48|5.32|5.41|5.24|5.11|5.34|5.34|5.23|5.17|5.36|5.32|5.51|5.66|5.7|5.73|5.92|5.38|5.24|5.2|5.15|5.13|5.01|4.92|5.15|4.92|4.88|4.91|4.91|4.81|4.69|4.62|4.67|4.69|4.69|4.58|4.79|4.77|5.3||||||5.21|4.79|4.66|4.48|4.42|4.31|4.4|4.38|4.29|||4.14|4.19|4.21|4.31|4.27|4.18|4.26|4.2|4.24|4.21|4.29|4.09|4.06|4.11|4.14|4.08|4.2|4.15|4.21|4.38|4.26
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|1.96|1.87|1.94|1.98|2.08|2.19|2.09|1.99|2.09|2.2|2.32||2.42|2.43|2.56|2.58|2.61|2.75|2.89|3.04|2.98|3.06|3.06|3.22|3.2|3.31|3.28|3.25|3.3|3.21|3.19|3.3|3.28|3.2|3.16|3.22|3.17|3.24|3.09|3.1|3.18|3.25|3.18|3.35|3.53|3.72|3.59|3.78|3.6|3.57|3.4|3.24|3.09|2.94|2.8|2.94|3.06|2.97|3.13|3.02|3|2.88|2.83|2.74|2.77|2.74|2.88|2.91|2.77|2.77|2.8|2.95|3.1||||||3.06|2.91|2.87|2.82|2.76|2.7|2.78|2.82|2.78|||2.93|3.06|3|3.12|3.1|3.24|3.31|3.3|3.47|3.3|3.31|3.15|3.13|3.18|3.17|3.13|3.29|3.24|3.41|3.32|3.41
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||20.04|19.63|19.95|20.28|19.48|19.79|19.65|19.75|20|20.08|20.21|20.24|20.4|19.85|20.32|20.35|20.21|20.68|20.57|20.92|20.99|21.1|21.66|22.77|22.47|22.14|22.07|21.71|21.48|20.01|19.73|19.83|19.92|20.13|20.33|20.4|20.78|19.92|19.99|20.38|19.75|20.03|20.06|19.82||19.76|19.38|19.8572|20.3214|20.1786|20.1072|19.15|27.27|27.42|27.28|27.03|26.95|27.4|28.07|28.59|28.22|29.08|28.85|28.96||||28.36|28|28.08|28.09|28.07|27.78|27.82|27.9|27.23|27.11|27.25|27.82|28.13|28.93|27.56|27.1|25.9|26.09||28.99|29.21|30.49|30.33|33.7|34.3|32.94|33|33.9|33.01|34.18|34.25|32.93|31.72|30.94|30.22|31.49|32.07|32.4|36|35.5|33.18|33.01|32.6|30.91|31.5|30.46|31.2|29.81|30.17|27.43|27.9|26.98|27.53|25.03|25.15|26.19|25.4|24.27|24.67|24.9|24.33|||||||23.85|24|25.58|25.7|24.85|24.46|24.38|23.82|22.01|22.28|21.06|21.32|20.98|21.1|21.5|21|20.79|22.23||22.25|22.87|23.08|22.22|21.7|21.85|21.93|23.22|21.85|21.78|19.8|20.67|21.35|22.18|22.3|21.44|21.58|22.07|22.1|21.62|22.48|21.94|20.9|20.08|20.17|20.65|20.69|20.04|21.65|21.79|21.41|20.95|22.86|25.4|25.49|25.8|27.43|24.94|22.67|23.53|21.39|20.92|19.62|19.8|20.8|20.91|19.2|19.14|19.4|19.55|18.18|18.18|18.43|18.1|17.75|17.73|17.99|16.97|16.73|17.13|17.2||||||15.64|14.22|13.83|13.43|13.04|12.59|12.63|12.29|12.38|||12.55|12.58|12.67|12.64|12.8|12.8|12.88|12.87|12.51|12.09|12.08|11.88|12.08|12.08|12.36|12.29|12.39|12.7|12.04|11.94|11.5
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.53|1.53|1.55|1.56|1.56|1.58|1.6|1.58|1.57|1.57|1.54|1.52|1.52|1.53|1.55|1.56|1.54|1.53|1.52|1.52|1.51|1.51|1.51|1.5|1.5|1.51|1.49|1.5|1.49|1.49|1.47|1.47|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.47|1.48|1.48||1.48|1.49|1.48|1.49|1.48|1.49|1.51|1.52|1.52|1.55|1.51|1.52|1.53|1.49|1.48|1.47|1.48|1.49|1.47||||1.46|1.46|1.47|1.47|1.47|1.48|1.48|1.48|1.47|1.48|1.49|1.47|1.5|1.5|1.52|1.56|1.48|1.39||1.54|1.51|1.5|1.49|1.51|1.57|1.56|1.56|1.54|1.54|1.53|1.53|1.55|1.52|1.53|1.51|1.5|1.49|1.49|1.5|1.51|1.49|1.51|1.51|1.53|1.55|1.55|1.53|1.56|1.56|1.56|1.57|1.57|1.6|1.58|1.6|1.6|1.59|1.61|1.6|1.58|1.57|||||||1.58|1.57|1.58|1.56|1.58|1.59|1.58|1.59|1.58|1.62|1.55|1.54|1.59|1.6|1.62|1.59|1.61|1.67||1.73|1.7|1.68|1.64|1.64|1.65|1.63|1.68|1.69|1.71|1.67|1.71|1.7|1.76|1.79|1.74|1.73|1.74|1.66|1.64|1.65|1.66|1.58|1.58|1.57|1.55|1.55|1.55|1.6|1.63|1.61|1.64|1.58|1.58|1.63|1.65|1.71|1.74|1.74|1.71|1.66|1.57|1.58|1.54|1.5|1.48|1.51|1.46|1.45|1.46|1.45|1.45|1.45|1.43|1.45|1.46|1.43|1.4|1.44|1.42|1.54||||||1.49|1.37|1.35|1.3|1.28|1.25|1.23|1.23|1.21|||1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.24|1.23|1.23|1.22|1.23|1.23|1.23|1.24|1.24|1.26|1.25
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||30.95|31.94|32.7|34.12||||||34.3|32.65|31.47|30.96|30.51|31.44|30.91|30.55|30.35|30.66|30.66|30.06|29.67|30.05|30.16|29.97|29.81|30.45|29.91|29.33|28.86|28.63|29.15|29.07|29.51|29.24|28.62|29.78|30.1|29.93|30.17|29.37|29.8|30.62|28.73||28.67|29.03|28.89|29.91|29.74|29.51|29.73|30.7|31.4|32.22|30.18|29.53|29.16|29.22|29|28.66|29.27|29.15|29.27||||28.7|28.88|28.77|30.35|31.62|32.17|32.48|33.68|33.15|35.72|36.23|36.99|38.34|36.39|37.02|36.28|37.65|34.9||34.28|31.16|31.71|32.99|36.65|36.38|36.49|33.17|30.93|28.12|27.98|28.44|28.93|28.17|27.94|26.87|26.85|27.16|26.84|26.4|26.67|26.27|26.8|26.91|26.51|27.3|26.95|26.78|27.37|27.6|27.82|27.94|27.83|29.12|28.69|30.15|30.36|29.89|30.83|30.34|30.75|27.95|||||||29.63|29.85|28.74|29.16|29.79|30.19|32.14|32.73|32.94|32.49|30.8|29.88|31.55|31.59|31.65|31.17|33.21|36.9||36.28|36.15|39.41|37.87|36.89|38.85|39.71|42.91|45.8|45.5|50.56|56.18|51.07|46.43|42.21|41.55|42.33|42.09|39.56|35.96|34.86|35.02|32.96|34.18|34.99|33.78|30.71|27.92|28.15|29.54|30|28.85|27.32|26.93|27.91|29.65|27.7|28.44|27.48|24.98|22.71|22.32|20.8|20.12|20.15|19.37|19.82|20.36|19.47|19|18.74|18.73|17.97|17.63|17.25|17.11|17.47|17.08|17.88|17.57|19.52||||||19.93|18.45|17.65|17.13|16.85|16.4|16.44|16.37|16.11|||16.08|16.01|16.02|16.22|16.54|16.45|16.57|16.33|16.49|16.4|16.53|16.17|15.98|15.91|16|15.96|15.9|16.54|16.49|16.67|16.97
07210|100833|/equities/dalian-power|SHANGHAICOMP||6.42|6.4|6.54|6.52|6.56|6.59|6.57|6.52|6.56|6.59|6.55|6.58|6.59|6.62|6.9|6.77|6.81|6.95|6.96|7.1|6.76|6.63|6.59|6.62|6.48|6.48|6.44|6.5|6.46|6.38|6.33|6.34|6.45|6.53|6.53|6.46|6.58|6.66|6.7|6.72|6.7|6.73|6.75|6.64||6.67|6.79|6.7|6.82|6.9|6.8|6.97|7.22|7.16|7.09|6.85|6.83|6.9|7.01|6.99|7.02|7.16|6.93|6.85||||6.59|6.68|6.9|6.78|6.48|6.46|6.57|6.55|6.43|6.64|6.72|6.34|6.29|6.08|6.13|5.97|6.09|6.06||6.73|6.69|6.82|6.65|6.62|6.68|7.08|7.21|7.14|6.92|6.74|6.81|6.75|6.87|6.7|6.94|6.53|6.28|6.26|6.21|6.3|6.27|6.35|6.31|6.29|6.38|6.4|6.37|6.45|6.47|6.53|6.61|6.57|6.81|6.49|6.52|6.53|6.46|6.56|6.44|6.41|6.31|||||||6.2|6.19|6.15|6.18|6.43|6.56|6.3|6.46|6.44|6.42|6.21|6.16|6.46|6.49|6.35|6.31|6.27|6.8||7.13|7.12|7.27|7.11|7.1|7.37|7.21|7.69|7.66|8.15|7.82|8.33|8.1|8.36|8.31|8.32|8.52|8.06|8.08|7.9|8.19|8.06|7.9|8.05|8.24|7.88|8.14|7.4|7.31|7.32|7.27|7.15|7.32|7.72|8.1|8.27|8.24|8.02|8.26|8|7.71|7.68|7.34|8.11|8.32|8.04|7.87|7.15|6.83|7.06|7.02|6.91|6.97|6.99|7.08|6.68|6.82|6.2|6.7|6.59|7.32||||||7.07|6.43|6.32|6.55|6.17|6.13|6.8|6.36|5.78|||5.25|4.77|4.74|4.82|4.85|4.82|4.94|4.92|5.03|5.04|5.06|4.99|4.91|5.13|4.99|5.54|6.15|6.17|6.17|6.36|6.46
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.26|3.25|3.36|3.32|3.39|3.39|3.43|3.49|3.48|3.52|3.42|3.41|3.38|3.36|3.48|3.45|3.48|3.45|3.54|3.53|3.5|3.6|3.65|3.53|3.51|3.49|3.55|3.49|3.51|3.6|3.27|3.46|3.49|3.36|3.33|3.36|3.29|3.32|3.32|3.42|3.36|3.05|3.1|3.09||3.07|3.13|3.09|3.24|3.18|3.12|3.15|3.25|3.3|3.3|3.26|3.2|3.26|3.21|3.17|3.26|3.27|3.21|2.92||||2.84|2.83|2.8|2.95|3.07|2.96|3.05|3.2|3|3.07|3.06|3.15|3.15|2.86|2.92|2.95|2.88|2.75||3.05|2.97|2.96|2.69|2.81|2.96|2.69|2.62|2.62|2.74|2.75|2.77|2.8|2.8|2.89|2.63|2.66|2.64|2.62|2.6|2.65|2.63|2.65|2.61|2.61|2.68|2.7|2.66|2.68|2.62|2.68|2.65|2.62|2.68|2.61|2.64|2.64|2.63|2.68|2.65|2.63|2.56|||||||2.51|2.45|2.46|2.43|2.51|2.57|2.53|2.57|2.54|2.54|2.44|2.39|2.49|2.47|2.47|2.42|2.41|2.54||2.56|2.6|2.66|2.62|2.61|2.73|2.83|3.07|3.09|3.14|3.24|3.52|3.37|3.46|3.45|3.33|3.39|3.42|3.22|3.17|3.26|3.27|3.11|3.16|3.16|3.21|3.25|3.3|3.4|3.27|2.97|3.13|3.48|3.17|2.88|2.87|2.91|2.91|2.95|2.82|2.82|2.75|2.72|2.84|2.72|2.68|2.78|2.67|2.62|2.57|2.57|2.46|2.47|2.42|2.5|2.48|2.51|2.46|2.53|2.53|2.81||||||2.73|2.55|2.47|2.41|2.41|2.35|2.36|2.39|2.3|||2.37|2.28|2.27|2.31|2.29|2.26|2.29|2.26|2.3|2.28|2.32|2.29|2.28|2.25|2.31|2.26|2.25|2.3|2.28|2.31|2.38
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.141|0.139|0.141|0.141|0.141|0.142|0.143|0.141|0.14|0.141|0.138|0.14|0.14|0.139|0.141|0.142|0.143|0.141|0.143|0.143|0.144|0.144|0.144|0.143|0.142|0.142|0.143|0.139|0.138|0.14|0.135|0.136|0.138|0.138|0.138|0.138|0.135|0.135|0.135|0.137|0.136|0.132|0.132|0.131||0.132|0.133|0.132|0.133|0.133|0.131|0.132|0.135|0.136|0.136|0.136|0.135|0.134|0.133|0.134|0.133|0.135|0.138|0.133||||0.131|0.131|0.132|0.133|0.134|0.133|0.132|0.138|0.135|0.136|0.136|0.136|0.138|0.133|0.133|0.132|0.13|0.128||0.139|0.138|0.142|0.136|0.138|0.142|0.134|0.132|0.131|0.134|0.136|0.136|0.135|0.135|0.138|0.13|0.13|0.129|0.125|0.126|0.128|0.127|0.128|0.128|0.129|0.131|0.131|0.13|0.131|0.132|0.134|0.133|0.132|0.132|0.13|0.133|0.132|0.131|0.135|0.133|0.133|0.129|||||||0.131|0.13|0.131|0.13|0.132|0.133|0.134|0.136|0.137|0.134|0.129|0.128|0.13|0.13|0.131|0.128|0.129|0.137||0.138|0.138|0.14|0.134|0.132|0.133|0.135|0.142|0.144|0.147|0.147|0.159|0.154|0.158|0.157|0.155|0.155|0.158|0.15|0.149|0.151|0.151|0.145|0.144|0.143|0.144|0.147|0.146|0.152|0.156|0.142|0.139|0.154|0.158|0.146|0.14|0.137|0.139|0.139|0.135|0.138|0.128|0.124|0.129|0.124|0.124|0.128|0.122|0.119|0.119|0.119|0.114|0.114|0.11|0.112|0.111|0.113|0.111|0.117|0.117|0.124||||||0.12|0.11|0.105|0.103|0.102|0.098|0.097|0.097|0.095|||0.098|0.096|0.095|0.096|0.096|0.097|0.097|0.097|0.098|0.099|0.1|0.098|0.097|0.097|0.098|0.096|0.094|0.094|0.095|0.096|0.097
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||33.99|33.8|33.37|33.97|34.44|33.49|33.14|33.28|33.44|34.36|33.19|33.5|34.76|33.96|33.63|33.99|30.9|30.78|32.12|31.36|30.97|31.05|30.66|31.21|31.04|30.7|30.33|30.87|30.94|30.67|31|31.43|32.27|33.4|34.13|34.01|34.52|33.64|34.06|34.51|34.34|35|36.54|34.61||33.8|34.06|33.97|35.6|36.32|37.4|36.45|39.55|37.46|34.96|31.78|31.86|30.34|30.27|31.04|29.55|29.38|26.71|25.34||||24.94|22.67|22.83|20.75|21.96|21.71|22.39|23.94|21.76|19.78|20.41|19.86|18.05|17.14|16.99|16.57|16.31|17.28||19.2|19.48|19.15|19.16|19.92|20.05|20.53|19.65|20.34|20.75|20.97|19.99|20.09|19.93|19.32|19.39|20.09|19.02|18.7|19|19.26|19.17|19.13|19.48|18.65|19.22|18.9|19.23|19.26|19.16|19.72|19.52|19.32|19.99|20.32|21.41|20.11|20.1|19.28|18.81|18.58|18.12|||||||18.26|17.58|17.23|17.64|17.61|17.99|18.4|17.96|18.14|18|17.2|17.25|17.81|17.76|17.26|16.86|16.96|18.79||18.1|18.5|18.75|19.08|18.92|19.46|19.25|20.5|20.3|20.39|20.11|22.16|21.66|22.82|22.47|22.1|22.05|24.3|25.94|26.49|25.2|24.22|23.74|23.52|24.25|26.85|29.83|32|33.26|30.24|27.49|24.99|22.72|20.65|18.77|17.06|15.51|14.1|12.82|11.65|10.59||9.63|10.15|9.92|9.73|10.27|10.39|9.75|9.34|9.47|8.61|8.46|8.3|8.5|8.37|8.53|8.21|8.53|8.49|9.43||||||8.92|8.32|7.94|7.72|7.48|7.17|7.2|7.22|6.94|||7.11|7.22|7.23|7.38|7.21|7.09|7.32|7.41|7.7|7.67|7.76|7.48|7.49|7.43|7.54|7.29|7.45|7.61|7.64|7.82|7.84
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.51|6.54|6.67|6.62|6.63|6.73|6.78|6.67|6.55|6.46|6.42|6.41|6.42|6.42|6.48|6.47|6.68|6.68|6.65|6.64|6.6|6.56|6.59|6.57|6.6|6.61|6.66|6.68|6.66|6.69|6.67|6.67|6.68|6.69|6.67|6.61|6.64|6.68|6.71|6.76|6.75|6.65|6.65|6.71||6.75|6.76|6.72|6.69|6.62|6.63|6.7|6.65|6.65|6.67|6.68|6.71|6.72|6.73|6.63|6.66|6.64|6.63|6.58||||6.49|6.77|6.77|6.72|6.8|6.76|6.76|6.75|6.77|6.85|6.81|6.68|6.6|6.65|6.68|6.76|6.73|6.47||6.63|6.58|6.57|6.54|6.56|6.59|6.52|6.53|6.44|6.46|6.41|6.47|6.45|6.48|6.52|6.49|6.48|6.55|6.52|6.51|6.55|6.62|6.64|6.7|6.7|6.76|6.73|6.65|6.67|6.76|6.81|6.86|6.85|6.86|6.79|6.71|6.66|6.66|6.58|6.6|6.54|6.49|||||||6.65|6.43|6.35|6.27|6.28|6.34|6.35|6.33|6.34|6.29|6.23|6.24|6.41|6.58|6.56|6.62|6.68|6.6||6.78|6.81|6.8|6.76|6.92|6.86|6.86|6.83|6.86|6.86|6.88|6.96|6.88|6.91|6.88|6.9|6.94|6.94|6.88|6.93|6.9|6.81|6.81|6.81|6.77|6.73|6.68|6.67|6.74|6.74|6.76|6.82|6.8|6.73|6.75|6.65|6.69|6.75|6.71|6.63|6.65|6.63|6.58|6.51|6.48|6.51|6.52|6.58|6.62|6.8|6.77|6.72|6.75|6.7|6.74|6.64|6.69|6.63|6.68|6.58|6.91||||||6.86|6.51|6.48|6.38|6.25|6.11|6.02|5.99|5.99|||5.92|5.95|5.88|6.02|6.07|6.15|6.17|6.1|6.12|6.11|6.11|6.15|6.65|6.7|6.77|6.82|6.79|6.8|6.88|6.91|6.87
07215|100813|/equities/dashang|SHANGHAICOMP||19.4|19.56|20|19.77|19.76|19.94|19.99|19.56|19.46|19.25|18.95|18.9|18.75|18.71|19.12|19.18|19.15|19.08|19.02|18.98|18.87|19.05|18.78|18.71|18.55|18.89|18.84|18.94|18.73|18.5|18.26|18.3|18.96|19.3|19.24|19.34|19.83|20.04|19.99|21.6273|21.5182|21.6909|21.7818|21.8636||23.59|23.47|23.64|23.5|23.73|23.9|24.43|24.87|25.16|24.94|24.61|24.71|24.7|24.97|25.36|25.37|25.67|25.79|25.74||||25.03|26.32|26.04|26.21|26.05|26.25|26.41|25.72|25.49|26.03|26.24|26.31|26.69|26|26.93|25.77|25|22.73||24.8|24.64|24.42|23.89|24.2|24.45|24.25|24.22|24.48|24.66|24.8|25.15|26.12|25.35|25.6|25.37|24.46|24.42|24.41|24.97|25.38|25.32|25.92|25.45|24.22|24.65|24.37|24.36|23.76|23.21|23.92|23.27|23.46|24.69|25.5|25.7|25.61|25.99|27.15|24.68|24.84|24.57|||||||26.38|26.02|25.7|25.5|25.56|25.02|23.95|24.03|24.05|23.87|22.94|22.97|24.48|25.03|24.98|24.95|24.53|26.01||26.37|27.76|25.97|25.19|25.19|24.7|23.85|23.65|24.3|24.95|24.77|26.71|27.77|26.39|23.99|21.81|21.11|21.55|21.79|23.51|22.29|21.5|21.96|22.01|20.91|20.51|19.99|19.59|19.82|20.07|20|20.01|18.85|18.96|19.44|19.43|19.51|19.83|19.9|19.05|18.72|18.55|18.23|18.16|18.36|18.36|18.78|18.33|18.28|18.17|18.38|18.05|18.12|17.79|18.3|18.4|18.86|19.02|19.09|18.29|19.69||||||19.09|17.83|17.34|16.25|15.5|14.83|15.16|15.11|14.76|||14.69|15.09|15.28|15.59|15.74|15.8|15.9|15.56|15.64|15.68|15.51|15.41|15.52|15.33|15.5|15.2|15.33|15.45|15.76|15.9|15.83
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||17.42|17.31|17.78|17.4|17.17|17.19|17.4|17.09|16.86|16.85|16.99|17.2|17.31|17.11|17.36|16.98|17.29|16.95|17.08|16.82|16.77|16.96|16.66|16.56|16.3|15.95|15.89|16.05|16.02|15.8|15.95|15.58|15.83|15.95|16.28|16.27|16.7|16.59|16.8|17.04|17.28|17.39|17.31|17.52||17.4|17.3|17.94|17.85|17.88|17.5|17.96|17.92|18.16|17.81|17.78|17.64|17.85|18.21|18.41|18.04|18.06|18.11|18.25||||18.92|18.58|17.76|16.84|17.46|17.4|18|17.04|17.07|17.65|17.15|17.05|17.32|17.13|17.23|16.8|16.69|15.85||16.76|16.7|16.71|16.41|15.87|16.13|16.13|15.78|15.19|15.2|15.39|15.36|15.29|15.3|15.41|15.13|14.98|14.96|15.18|14.5|14.8|14.65|14.79|14.79|14.61|15.07|14.88|14.95|15.4|15.18|15.47|15.07|14.65|15.09|15.33|14.82|14.46|14.43|14.68|14.14|14.11|14|||||||14.15|13.87|13.71|13.57|13.77|13.73|13.6|13.75|13.77|14.17|13.88|13.81|14.25|14.23|14.41|14.62|14.4|14.64||15.06|15.26|15.67|15.67|15.97|16.21|15.8|16.45|16.21|16.07|15.92|16.29|16.22|16.49|15.67|15.52|15.49|15.65|15.43|15.42|15.63|15.84|15.58|15.61|15.28|15.24|15.3|15.3|16.08|16.26|16.2|16.11|16.02|16.12|16.77|17.3|16.65|16.59|16.98|16.61|16.57|16.73|15.94|14.49|14.5|14.71|15.21|14.95|14.6|14.68|15.19|14.85|14.55|14.2|14.41|14.46|14.86|14.55|15.3|15.28|16.98||||||16.29|14.81|14.02|13.16|13.01|12.17|12.48|12.64|12.01|||12.16|12.65|12.8|12.97|13.25|13.42|13.8|13.66|13.2|12.65|13.51|13.12|12.9|12.89|12.83|12.81|12.64|12.86|12.86|13.12|13.06
07217|100858|/equities/huayin-elec|SHANGHAICOMP||6.83|6.88|6.98|7.29|7.18|7.27|7.37|7.45|7.44|7.72|8.02|8.12|8.3|8.25|9.17|8.58|7.97|8.11|7.37|6.7|6.09|5.54|5.04|4.96|4.51|4.43|4.39|4.43|4.41|4.37|4.33|4.32|4.45|4.53|4.54|4.56|4.59|4.66|4.81|4.69|4.55|4.58|4.68|4.64||4.67|4.79|4.77|4.99|4.88|4.71|5.05|5.29|5.28|4.89|4.97|4.94|5.21|5.28|5.31|5.4|5.4|5.06|4.86||||4.42|4.91|4.66|4.24|3.85|3.5|3.56|3.61|3.51|3.66|3.68|3.84|3.68|3.45|3.59|3.55|3.4|3.09||3.43|3.35|3.38|3.21|3.2|3.24|3.34|3.35|3.28|3.3|3.3|3.29|3.2|3.22|3.2|3.21|3.13|3.09|3.07|3.06|3.08|3.07|3.1|3.09|3.08|3.09|3.1|3.07|3.09|3.08|3.1|3.11|3.13|3.18|3.12|3.08|3.07|3.04|3.08|3.06|3.02|2.99|||||||2.99|2.96|2.95|2.95|2.96|2.99|3|3.01|2.98|3.02|2.93|2.92|2.99|3|3.01|3|2.97|3.05||3.11|3.19|3.34|3.23|3.26|3.33|3.25|3.36|3.41|3.5|3.47|3.64|3.55|3.64|3.64|3.55|3.57|3.6|3.46|3.42|3.52|3.49|3.4|3.4|3.37|3.35|3.42|3.49|3.48|3.46|3.36|3.33|3.32|3.42|3.56|3.65|3.69|3.59|3.63|3.52|3.46|3.43|3.4|3.48|3.39|3.37|3.47|3.35|3.29|3.33|3.35|3.14|3.16|3.11|3.17|3.11|3.2|3.17|3.21|3.17|3.52||||||3.37|3.07|2.97|2.89|2.88|2.81|2.82|2.84|2.77|||2.74|2.75|2.74|2.78|2.76|2.82|2.85|2.84|2.85|2.86|2.93|2.86|2.84|2.84|2.88|2.82|2.88|2.89|2.96|3.01|3.02
07218|101148|/equities/datang-power|SHANGHAICOMP||3.38|3.4|3.47|3.41|3.44|3.47|3.64|3.74|3.89|3.54|3.32|3.29|3.32|3.37|3.5|3.42|3.47|3.5|3.49|3.49|3.35|3.32|3.34|3.29|3.17|3.15|3.25|3.26|3.22|3.21|3.22|3.21|3.3|3.32|3.29|3.3|3.28|3.3|3.25|3.22|3.21|3.18|3.2|3.22||3.19|3.2|3.22|3.27|3.28|3.23|3.29|3.34|3.34|3.27|3.22|3.23|3.25|3.26|3.24|3.3|3.2|3.18|3.19||||3.1|3.14|3.12|3.07|3.03|2.97|2.95|2.97|2.93|2.94|2.93|2.9|2.86|2.81|2.84|2.83|2.85|2.75||2.98|2.95|2.99|2.95|2.85|2.89|2.92|3.03|3.01|2.98|2.97|2.94|2.88|2.89|2.85|2.84|2.8|2.75|2.75|2.76|2.79|2.76|2.77|2.75|2.78|2.8|2.8|2.75|2.77|2.75|2.77|2.75|2.77|2.79|2.75|2.75|2.78|2.77|2.76|2.77|2.77|2.71|||||||2.74|2.67|2.66|2.63|2.63|2.62|2.64|2.64|2.64|2.67|2.61|2.64|2.69|2.73|2.72|2.72|2.73|2.76||2.85|2.89|2.93|2.88|2.92|2.94|2.87|2.85|2.89|2.95|2.9|2.94|2.88|2.96|2.96|2.93|2.96|2.91|2.83|2.84|2.87|2.86|2.82|2.8|2.81|2.78|2.8|2.81|2.91|2.91|2.88|2.9|2.84|2.88|2.95|2.95|2.98|3.02|3.04|2.94|2.99|2.95|2.96|2.95|2.91|2.89|2.98|2.88|2.91|2.91|2.94|2.79|2.79|2.74|2.79|2.77|2.85|2.83|2.9|2.82|3.01||||||2.97|2.76|2.68|2.62|2.61|2.53|2.46|2.48|2.47|||2.43|2.42|2.41|2.5|2.54|2.57|2.6|2.6|2.63|2.71|2.72|2.69|2.72|2.69|2.73|2.71|2.73|2.74|2.83|2.9|2.91
07219|100432|/equities/datang-telecom|SHANGHAICOMP||8.46|8.45|8.48|8.59|8.6|8.63|8.52|8.43|8.46|8.49|8.4|8.47|8.31|8.29|8.25|8.5|8.38|8.38|8.45|8.36|8.34|8.44|8.37|8.5|8.54|8.4|8.35|8.34|8.3|8.16|8|8.11|8.27|8.22|8.2|8.13|8.35|8.33|8.33|8.53|8.49|8.56|8.44|8.44||8.55|8.83|8.72|8.64|8.7|8.52|8.82|9.22|9.23|8.39|8.15|8.11|8.27|8.27|8.33|8.26|8.39|8.25|8.26||||7.88|7.72|7.7|7.86|7.87|8.09|8.03|8.15|8.14|7.84|7.87|8.01|8.02|7.95|7.74|7.6|7.2|7.49||8.32|8.36|8.39|8.31|8.42|8.51|8.52|8.53|8.54|8.8|9.07|9.04|9.18|9.2|9.18|9.1|9.4|9.31|9.26|9.38|9.69|9.65|9.21|8.96|9.02|9.7|9.96|9.91|10.01|10.09|9.17|9.18|8.97|9.34|9.3|9.37|9.39|9.11|9.27|9.01|8.78|8.27|||||||8.01|8.18|8.07|8.12|8.34|8.41|8.4|8.43|8.39|8.4|7.86|7.88|8.26|8.07|7.98|7.68|7.8|8.39||8.63|8.99|9.17|9.27|9.27|9.78|10.58|11.75|13.05|12.9|11.73|10.66|10.9|11.38|11.07|11.22|10.46|10.64|10.73|10.7|11|10.67|10.42|10.33|10.45|10.31|10.28|10.52|11.15|11.06|10.67|10.23|11.07|12.3|12.46|12.3|12.85|12.47|11.93|12.1|12.7|13.12|14.58|16.2|15.29|14.28|13.07|11.88|10.8|9.82|8.93|9.06|8.56|8.56|8.65|7.86|7.84|7.47|8.14|8.95|8.86||||||8.05|7.44|7.58|8.42|9.35|8.5|7.73|7.03|6.39|||5.81|5.28|5.07|5.13|5.02|5.1|5.17|5.09|5.13|5.1|5.19|5.08|4.99|4.96|5.07|5.07|5.01|5.11|5.13|5.16|5.14
07220|942602|/equities/dawning-information|SHANGHAICOMP||68.09|68.96|69.06|70.35|69.38|70.36|69.1|68.65|68.87|69.4|69.51|69.82|69.69|69.72|68.7|68.81|67.98|68.43|69.03|68.04|68.66|68.76|68.28|69.32|70.4|69.93|70.89|68.39|67.9|66.64|66.9|67.55|67.4|67.91|68.82|68.49|69.36|69.56|68.09||||||||||||61.9|62.46|62.96|63.28|63.14|62.84|63.34|64.79|64.4|64.99|64.39|65.17|65.09|65.1||||63.32|62.25|62.18|62.07|62.05|63.39|63.92|65.05|65.05|65.5|65.9|65.62|65.5|65.46|65.28|64.6|61.25|59.4||65.22|65.47|65.89|66.36|66.08|65.71|65.33|65.53|66.87|67.2|70.06|70.49|71.44|71.31|71.42|70.04|71.82|70.72|71.03|72.08|73.49|71.62|71.19|70.48|71.74|76.39|78.2|76.1|77.29|76.95|73.01|74.07|72.92|76.15|73.98|72.5|74.82|74.96|76.51|75.02|73|72.1|||||||66.99|66.5|65.52|66.72|65.25|64.73|64.42|63.98|64.49|64.34|60.89|61.66|65.74|65.44|66.55|64.51|64.82|67.95||72.32|74.04|74.84|79.01|78.8|76.98|76.78|75.54|76.26|71.89|71.45|71.39|71.93|74.79|73.72|74.94|74.99|76.99|75.95|78|77.85|83.8|84.8|81.74|78.48|76.04|79.07|74.85|78.93|77.7|77.19|71.35|72.53|76.86|82.7|83.9|87.38|79.44|75.6|72.11|71.73|66.5|60.45|61.2|58.47|59.65|54.23|54.42|54.6|54.46|55.22|56.37|55.22|52.02|49.01|51.19|52|51.01|52.51|55.95|52.49||||||47.72|43.38|39.62|38.3|38.23|36.36|36.59|36.3|35.57|||35.46|35.76|36.07|35.97|34.52|34.32|35.71|35.46|35.85|35.63|36.88|35.58|35.3|35.01|35.68|36.38|36.51|39|39.02|40|39.54
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||6.23|6.23|6.33|6.48|6.47|6.84|6.75|6.66|6.55|6.48|6.41|6.4|6.22|6.11|6.18|6.18|6.16|6.14|6.16|6.12|6.11|6.17|6.16|6.2|6.22|6.2|6.17|6.26|6.32|6.05|5.99|6.01|6.12|6.17|6.18|6.16|6.33|6.47|6.33|6.37|6.32|6.53|6.59|6.63||6.66|6.87|6.51|6.41|6.58|6.4|6.92|6.44|6.38|6.3|6.24|6.26|6.47|6.51|6.37|6.34|6.5|6.78|6.16||||5.77|5.88|5.82|5.92|5.9|6|5.94|6.04|5.89|5.72|5.74|5.78|5.86|5.72|5.66|5.54|5.48|5.63||6.25|6.3|6.35|6.33|6.45|6.58|6.81|6.41|6.47|6.63|6.76|6.81|6.87|6.82|6.76|6.66|6.83|6.82|6.82|6.83|6.95|6.84|6.92|6.83|6.86|7.1|7.29|7.4|7.13|7.18|7.07|7.14|6.96|7.3|7.32|7.75|7.41|6.74|6.96|6.78|6.59|6.27|||||||6.11|6.33|6.24|6.24|6.39|6.48|6.44|6.56|6.48|6.65|6.31|6.63|6.33|6.28|6.31|6.09|6.29|6.68||6.9|7.11|7.14|7.12|7.11|7.36|7.42|7.91|7.85|8|7.76|8.09|8.4|8.42|8.37|8.23|8.35|8.12|8.1|8.1|8.31|8.39|8.19|8.2|8.32|8.15|8.44|8.95|9.31|8.92|8.62|8.51|9.46|9.4|9.62|10.02|9.11|9.07|9.21|9.55|9.12|8.83|9.29|10.32|9.69|9.78|9.43|8.57|8.33|8.31|8.84|8.48|8.59|8.64|7.85|7.73|8.06|8.2|8.99|9.47|8.61||||||7.83|7.12|6.99|6.83|6.77|6.73|6.48|6.79|6.76|||6.76|7.51|8.34|9.27|10.3|11.44|10.4|9.45|9.2|9.4|9.49|9.31|9.75|9.47|9.06|9|10|9.8|9.21|9.4|8.8
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.209|0.21|0.211|0.212|0.211|0.213|0.212|0.21|0.209|0.209|0.207|0.206|0.205|0.203|0.204|0.205|0.205|0.204|0.204|0.206|0.205|0.207|0.207|0.208|0.208|0.206|0.204|0.204|0.203|0.2|0.198|0.198|0.201|0.201|0.202|0.201|0.202|0.202|0.201|0.202|0.202|0.203|0.203|0.203||0.203|0.204|0.2|0.2|0.204|0.204|0.208|0.205|0.205|0.204|0.203|0.204|0.206|0.207|0.206|0.204|0.206|0.209|0.202||||0.197|0.2|0.2|0.202|0.202|0.204|0.203|0.204|0.204|0.2|0.201|0.202|0.205|0.203|0.202|0.2|0.196|0.197||0.219|0.222|0.222|0.223|0.227|0.23|0.231|0.227|0.23|0.238|0.24|0.241|0.242|0.241|0.239|0.237|0.237|0.237|0.237|0.236|0.237|0.235|0.237|0.236|0.235|0.24|0.243|0.243|0.242|0.242|0.24|0.241|0.237|0.241|0.239|0.241|0.241|0.232|0.236|0.234|0.229|0.224|||||||0.225|0.226|0.224|0.223|0.224|0.225|0.225|0.226|0.222|0.224|0.215|0.218|0.217|0.217|0.22|0.216|0.217|0.223||0.227|0.228|0.228|0.225|0.222|0.226|0.225|0.239|0.247|0.249|0.247|0.25|0.258|0.259|0.259|0.258|0.258|0.256|0.258|0.258|0.261|0.262|0.256|0.256|0.257|0.255|0.257|0.259|0.265|0.263|0.257|0.252|0.264|0.261|0.27|0.269|0.26|0.259|0.261|0.259|0.259|0.248|0.244|0.254|0.246|0.254|0.26|0.244|0.24|0.24|0.245|0.239|0.237|0.235|0.226|0.226|0.23|0.227|0.234|0.24|0.232||||||0.211|0.196|0.189|0.186|0.184|0.18|0.18|0.183|0.182|||0.182|0.183|0.185|0.182|0.189|0.21|0.199|0.187|0.185|0.187|0.188|0.187|0.188|0.19|0.187|0.185|0.193|0.195|0.192|0.197|0.195
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||12.59|12.65|12.83|12.56|12.6|12.7|12.64|12.56|12.65|12.66|12.42|12.37|12.37|12.33|12.38|12.4|12.42|12.41|12.37|12.33|12.28|12.42|12.41|12.45|12.42|12.34|12.29|12.41|12.44|12.96|12.78|13.58|13.98|14.3|14.44|13.13|13.9|14.05|12.77|12.47|12.41|12.47|12.65|12.56||12.42|12.49|12.51|12.3|12.15|12.11|12.3|12.35|12.37|12.24|12.19|12.15|12.07|12.15|12.14|12.11|12.1|12.05|12.01||||11.85|11.71|12.05|12.14|12.09|12.21|12.08|11.98|12.06|12.26|12.22|12.21|11.62|11.52|11.5|11.41|11.38|11.21||12.46|12.49|12.45|12.16|12.38|12.51|12.44|12.32|12.33|12.4|12.46|12.55|12.64|12.52|12.49|12.28|12.33|12.31|12.09|11.95|11.98|11.93|12|11.93|11.91|12.14|12|11.92|12.05|11.96|12.05|11.98|11.93|12.14|12.06|12.14|12.23|12.24|12.18|12.08|12.01|11.91|||||||12.07|11.99|11.81|11.85|12.07|12.24|12.08|12.23|11.97|11.95|11.54|11.51|11.86|11.97|11.97|11.94|11.98|12.62||12.6|12.8|13|13.05|12.87|12.77|12.7|13.35|13.12|13.82|13.95|15.4|14|12.73|12.51|12.32|12.36|12.39|12.31|12.23|12.37|12.42|12.4|12.42|12.7|12.38|11.9|11.75|12.17|12.26|11.98|12.13|11.84|11.7|11.9|11.88|11.85|11.81|11.83|11.59|11.58|11.44|11.28|11.43|11.37|11.63|11.91|11.73|11.63|11.62|11.58|11.45|11.45|11.25|11.35|11.32|11.59|11.55|11.83|11.72|12.67||||||12.18|11.4|11.08|10.72|10.68|10.29|10.32|10.44|10.22|||10.28|10.45|10.44|10.52|10.59|10.6|10.77|10.73|10.66|10.63|10.65|10.55|10.54|10.41|10.37|10.47|10.57|10.59|10.67|10.79|10.83
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||17.9|17.79|17.92|18.32|18.31|18.26|18.28|18.39|18.77|17.06|16.79|16.77|16.63|16.6|16.7|16.81|16.99|17.05|17.56|18.03|17.03|17.56|17.35|17.6|17.59|17.78|18.12|18.67|17.91|16.28|15.53|15.22|15.31|15.65|15.94|16.18|17.5|18.32|17.64|16.04|14.58|13.25|13.46|13.37||13.4|13.89|13.8|13.87|13.77|13.64|13.85|14.08|14.02|13.86|13.72|13.55|13.7|13.77|13.89|13.69|13.69|13.38|13.39||||13.1|12.94|12.63|12.8|12.77|13.02|12.94|13.05|12.75|12.93|12.72|12.86|12.81|12.56|12.5|12.3|11.99|12.39||13.77|13.97|14.35|13.69|13.92|14.16|14.33|14.29|14.54|15.19|16.04|15.84|15.69|15.54|15.62|15.49|15.8|15.62|15.77|15.56|16.15|15.97|16.73|16.4|14.91|15.6|15|14.4|14.21|14.23|14.21|14.2|13.92|14.19|14.33|14.19|14.14|13.99|14.2|14.04|14|13.27|||||||13|13.18|13|13.09|13.29|13.48|13.61|13.55|13.51|13.41|12.81|12.81|13.18|12.91|13.13|12.95|12.56|13.1||13.45|13.75|14.34|14.29|14.09|14.51|14.27|15.31|15.09|15.1|15.24|15.87|16.51|17.06|16.58|16.64|16.13|16.26|16.15|15.92|16.31|16.47|16.27|15.95|16.08|16.15|16.79|16.7|18.15|18.72|18.34|18.27|20.3|19.01|18.34|17.95|18.4|17.28|17.4|16.88|16.97|16.64|16.28|17.14|17.22|17.43|16.9|16.69|16.1|16.62|16.82|16|15.94|15.54|15.69|15.7|16.69|16.54|16.21|17.09|18.99||||||17.33|15.76|14.85|14.64|14.41|13.73|13.93|13.91|13.82|||14.46|14.58|15.41|14.01|12.74|12.8|13.41|13.55|13.14|12.69|13.05|12.8|12.58|12.78|13.15|11.95|12.51|13.59|13.05|12.95|13.05
07225|100666|/equities/deluxe-family|SHANGHAICOMP||2.59|2.57|2.66|2.69|2.67|2.69|2.71|2.66|2.7|2.68|2.66|2.68|2.66|2.65|2.69|2.71|2.7|2.63|2.63|2.61|2.59|2.55|2.54|2.5|2.51|2.51|2.5|2.5|2.47|2.42|2.39|2.43|2.53|2.51|2.5|2.47|2.54|2.55|2.54|2.57|2.56|2.57|2.6|2.56||2.55|2.61|2.59|2.64|2.6|2.6|2.62|2.69|2.78|2.79|2.68|2.69|2.75|2.73|2.74|2.7|2.76|2.83|2.77||||2.52|2.52|2.54|2.47|2.52|2.43|2.48|2.44|2.42|2.36|2.33|2.36|2.39|2.34|2.35|2.29|2.21|2.26||2.51|2.49|2.51|2.52|2.54|2.58|2.62|2.56|2.6|2.7|2.76|2.76|2.82|2.82|2.8|2.76|2.84|2.78|2.8|2.74|2.81|2.73|2.78|2.76|2.78|2.91|2.98|2.88|2.94|2.99|2.93|2.88|2.78|3.03|2.93|2.92|2.65|2.59|2.63|2.56|2.51|2.44|||||||2.41|2.43|2.46|2.46|2.53|2.53|2.53|2.53|2.5|2.53|2.38|2.41|2.53|2.52|2.5|2.43|2.48|2.65||2.6|2.65|2.75|2.72|2.71|2.77|2.83|3.05|3.06|3.21|3.35|3.72|3.38|3.73|3.84|3.49|3.17|3.48|3.16|2.87|2.61|2.54|2.43|2.42|2.39|2.36|2.37|2.34|2.43|2.42|2.38|2.38|2.37|2.41|2.49|2.54|2.57|2.56|2.68|2.59|2.62|2.57|2.34|2.39|2.28|2.24|2.31|2.2|2.15|2.14|2.12|2.1|2.12|2.09|2.17|2.09|2.13|2.08|2.11|2.12|2.36||||||2.29|2.1|2.02|1.89|1.85|1.8|1.81|1.8|1.76|||1.74|1.74|1.71|1.74|1.75|1.75|1.8|1.86|1.71|1.71|1.76|1.7|1.67|1.66|1.71|1.68|1.68|1.7|1.71|1.73|1.75
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||16.2|15.56|16.13|16.15|15.96|16.16|16.07|15.76|15.87|15.91|15.99|15.81|15.73|15.59|15.9|15.93|16.22|15.88|16|15.91|15.78|15.92|15.82|15.88|15.92|16.04|15.83|16.19|16.5|15.96|15.82|16.15|16.33|16.76|16.83|16.8|17.54|17.46|17.66|18.01|18.19|20.21|22.15|22.88||20.8|18.91|17.19|15.63|14.21|13.29|13.56|13.32|13.26|13.18|13.15|13.21|13.29|13.21|13.17|13.14|13.26|13.22|13.06||||12.95|12.97|13.02|13.39|13.59|13.75|13.94|13.99|13.47|13.46|13.48|13.58|13.69|13.79|13.61|13.27|13.13|13.01||14.46|14.53|14.51|14.61|14.78|14.87|14.88|15|15.18|15.05|15.09|15.08|15.32|15.27|15.25|15.16|15.2|15.47|14.72|14.5|14.12|14.14|13.91|13.9|13.93|14.28|14.22|14.28|14.66|14.75|14.89|14.57|14.47|14.7|14.21|14.11|14.23|14.19|13.96|14.14|14.14|14.1|||||||14.53|14.18|14.2|14.15|14.25|14.35|14.35|14.07|14|14.13|13.82|13.41|13.51|13.67|13.69|13.6|13.79|13.88||14.33|14.42|14.64|14.64|14.59|14.62|14.12|14.05|14.03|14.08|14.18|14.4|14.57|14.86|14.62|14.53|14.37|14.4|14.31|14.24|14.6|14.66|14.78|14.44|14.93|14.65|13.32|13.4|13.86|13.95|13.96|13.75|13.9|13.86|14.17|14.1|14.2|14.26|14.48|14.33|14.4|14.44|14.7|14.34|14.05|13.94|13.99|13.8|13.58|13.99|14.03|13.85|13.93|13.4|13.65|13.47|14.05|14.39|14.17|13.91|15.12||||||15.27|14.3|13.68|13.22|13.52|12.46|12.4|12.49|12.06|||12.07|12.24|12.48|12.53|12.74|12.86|13.11|13.2|13.36|13.4|13.15|12.79|12.22|12.42|12.59|12.65|12.5|12.82|12.82|13.17|13.39
07227|100926|/equities/lansheng|SHANGHAICOMP||10.99|10.85|11.17|11.5|11.83|12.21|13.54|13.76|15.29|13.9|14.49|13.17|11.97|10.88|9.89|8.99|8.17|8.14|8.05|7.98|7.99|8.13|8.14|8.2|8.2|8.18|8.16|7.92|7.75|7.7|7.63|7.7|7.8|7.84|7.91|7.83|8.08|8.15|7.87|7.91|7.84|7.95|7.84|7.71||7.59|7.71|7.57|7.62|7.69|7.71|7.91|7.94|8.09|7.87|7.75|7.78|7.9|7.83|7.85|7.89|8|7.99|7.95||||7.76|7.89|8.27|8.41|8.41|8.35|8.59|8.25|8.15|8.31|7.87|7.91|8.25|7.5|7.39|7.21|6.99|7.07||7.85|7.8|7.78|7.7|7.87|7.99|7.98|7.83|7.83|7.98|8.05|8.11|8.17|8.16|8.2|7.96|8.04|8.06|8.05|8.09|8.24|8.16|8.2|8.06|8.09|8.33|8.3|8.24|8.4|8.41|8.4|8.31|8.25|8.5|8.48|8.57|8.56|8.46|8.67|8.25|8.17|8.12|||||||8.17|8.21|8.03|8.04|8.17|8.24|8.15|8.2|8.03|7.96|7.57|7.56|7.85|7.83|7.91|7.76|7.88|8.42||8.6|8.76|8.94|8.86|8.75|8.93|8.9|9.6|9.69|9.96|10.44|11.6|10.71|10.09|9.97|9.06|8.99|9.09|9.04|8.79|9.02|9.22|9.15|9.17|8.82|8.8|9.38|9.12|10.13|11.25|11.61|11.14|10.13|9.21|8.37|7.61|7.7|7.83|8.07|7.7|7.58|7.45|7.33|7.28|7.2|7.3|7.48|7.2|7.12|7.16|7.14|7.03|7.1|6.97|7.05|7.01|7.17|7.18|7.5|8.15|7.57||||||6.88|6.25|5.97|5.78|5.72|5.55|5.56|5.66|5.64|||5.47|5.52|5.69|5.97|5.58|5.84|5.31|5.25|5.29|5.25|5.23|5.14|5.06|5.03|5.06|5.09|5.12|5.24|5.24|5.38|5.33
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||19.84|20.2|20.35|21.06|20.91|20.93|23.19|23.74|21.58|19.62|17.84|17.31|17.07|17.18|17.29|17.23|17.17|17.2|17.19|17.03|16.65|16.59|16.84|16.68|16.74|16.7|16.52|16.55|16.57|16.33|16.26|16.46|16.85|16.85|16.59|16.7|16.42|16.49|16.58|16.71|16.18|16|15.96|15.89||15.96|16.12|16.05|15.9|16.11|15.88|16.03|16.1|16.14|16.2|16.37|16.3|16.25|16.28|16.26|16.34|16.3|16.32|16.16||||15.21|15.17|15.21|15.24|15.32|15.31|15.38|15.39|15.29|15.44|15.24|15.19|15.28|14.66|14.83|14.75|14.56|14.08||15.6|15.6|15.87|14.97|15.11|15.27|15.59|15.81|15.29|15.15|15.19|15.33|15.25|15.26|15.3|15.15|15.1|14.88|14.94|14.96|15.16|14.97|14.97|14.87|14.61|14.91|14.9|14.73|14.9|14.99|14.75|14.93|14.81|14.99|15.32|15.27|15.68|14.91|15.01|14.95|14.86|14.72|||||||14.92|15.07|14.71|14.47|14.45|14.67|14.66|14.52|14.53|14.69|14.12|14.39|14.62|14.7|14.85|14.71|14.65|15||15.89|16.04|16.05|15.97|15.88|15.36|15.09|14.98|15.19|15.31|15.15|15.08|15.2|15.47|15.37|15.38|15.39|15.26|15.1|15.12|15.33|15.39|15.18|15.07|15.37|14.9|15.13|15.45|16.3|15.88|15.9|15.72|15.68|15.87|16.32|16.32|16.32|16.22|16.29|15.98|16.05|15.69|15.35|15.77|15.05|15.24|15.45|15.57|15.05|15.35|15.3|14.8|14.79|14.37|14.75|14.46|14.9|14.65|15.15|14.85|16.27||||||15.8|14.56|13.85|13.52|13.17|12.66|12.47|12.63|12.43|||12.34|12.71|12.55|12.62|12.71|12.94|13.18|13.22|13.37|13.41|13.66|13.56|13.57|13.46|13.83|13.76|13.87|13.86|14.08|14.24|14.23
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||7.23|7.16|7.3|7.33|7.38|7.42|7.44|7.37|7.48|7.47|7.33|7.32|7.25|7.27|7.19|7.21|7.19|7.16|7.17|7.14|7.15|7.18|7.18|7.21|7.23|7.24|7.11|7.19|7.12|6.97|6.95|6.96|7.1|7.18|7.15|7.11|7.25|7.26|7.25|7.32|7.3|7.4|7.93|8.06||8.18|8.92|8.11|7.74|7.74|7.73|7.82|7.62|7.83|7.12|7.04|6.94|7.1|7.09|7.13|7.09|7.18|7.2|7.1||||7.02|6.91|6.88|7.08|7.06|7.13|6.99|7|6.96|7|6.96|7.01|7.13|6.92|6.91|6.83|6.89|6.77||7.52|7.77|7.82|7.71|7.43|7.24|7.34|7.19|7.3|7.43|7.7|7.5|7.45|7.4|7.42|7.32|7.42|7.33|7.41|7.56|7.45|7.37|7.39|7.4|7.38|7.69|7.61|7.59|7.57|7.63|7.66|7.6|7.58|7.8|7.97|8.07|8.1|7.9|8.03|7.3|7.02|6.76|||||||6.65|6.88|6.92|7.21|7.24|6.94|6.97|6.9|6.77|6.86|6.56|6.57|6.83|6.88|7.04|6.85|6.9|7.44||7.37|7.79|7.73|7.83|7.12|7.29|7.25|7.63|7.74|8.01|7.89|8.19|8.22|8.16|7.83|7.79|7.86|7.53|7.57|7.59|7.66|7.62|7.36|7.3|7.25|7.23|7.36|7|7.43|7.4|7.17|7.22|7.24|7.64|8.38|8.34|7.58|6.89|7|6.95|6.7|6.54|6.29|6.58|6.71|6.63|6.77|6.63|6.55|6.69|6.64|6.52|6.44|6.25|6.34|6.26|6.45|6.34|6.59|6.51|7.22||||||7.05|6.49|6.22|6.06|6.07|5.93|5.79|5.83|5.69|||5.7|5.75|5.77|5.82|5.88|5.98|5.97|5.9|5.9|5.88|6.21|6.07|5.92|6.03|6.22|6.28|6.28|6.36|6.48|6.63|6.67
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||12.84|12.77|12.87|13.02|13.22|13.33|13.26|13.19|13.45|13.36|13.24|13.32|13.16|13.15|13.24|13.11|13.08|13.1|13.05|12.9|12.87|13.05|13.04|13.19|13.09|13.01|12.99|13.24|12.75|12.37|12.3|12.33|12.78|12.96|12.92|12.83|13.32|13.53|13.65|13.42|13.31|13.85|14.85|14.53||14.95|16.6|15.09|14.88|15.2|15.39|15.34|14.53|14.94|14.39|14.12|13.42|14.15|14.1|14.21|14.19|14.29|14.74|13.8||||13.3|13.17|13.17|13.93|13.95|14.47|13.57|13.79|13.36|13.81|13.09|13.39|13.86|13.21|12.9|12.48|12.48|12.6||14|14.74|15.35|14.96|13.6|12.99|12.97|11.79|12.25|12.87|13.98|12.8|12.36|12.17|12.11|12.01|12.23|12.08|12.05|12.17|12.16|12.06|12.02|11.94|11.9|12.51|12.55|12.3|12.39|12.27|12.31|12.25|11.9|12.68|13.7|13.97|12.7|13.08|11.89|10.81|10.3|10|||||||9.97|10.16|10.14|10.06|10.28|10.05|9.99|10|9.91|10.02|9.59|9.61|9.81|9.78|9.86|9.66|9.62|10.05||10.25|10.65|10.8|10.97|10.3|10.42|10.32|10.78|10.92|11.09|10.87|11.25|11.4|11.56|11.53|11.5|11.66|11.25|11.4|11.16|10.87|10.8|10.59|10.5|10.34|10.34|10.52|10.34|10.91|10.97|10.79|10.73|10.61|10.92|11.9|12.62|11.47|10.93|10.62|10.69|10.22|10.07|9.75|10.08|9.99|10.02|10.26|9.88|9.8|9.8|9.66|9.44|9.45|9.29|9.41|9.51|9.65|9.6|9.72|9.56|10.55||||||10.22|9.52|9.29|9.3|9.25|9.09|8.26|8.26|7.97|||8|8.1|8.14|8.27|8.28|8.27|8.33|8.32|8.28|8.17|8.3|8.14|8.09|8.08|8.23|8.13|8.19|8.36|8.35|8.58|8.69
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||11.14|11.15|11.45|11.67|11.64|11.62|11.62|11.38|11.38|11.42|11.25|11.3|11.21|11.28|11.36|11.51|11.27|11.16|11.2|11.07|11.07|11.16|11.14|11.17|11.15|11.17|11.21|11.39|10.95|10.66|10.51|10.62|10.85|10.97|10.93|10.82|11.03|11.11|10.64|10.88|10.39|10.53|10.46|10.36||10.22|10.31|10.16|10.2|10.21|10.18|10.31|10.49|10.5|10.5|10.5|10.6|10.85|10.51|10.6|10.42|10.62|10.35|10.38||||10.05|10.31|10.27|10.43|10.33|10.44|10.38|10.39|10.29|10.22|10.24|10.36|10.46|10.36|10.42|10.34|10.23|10.4||11.56|11.65|11.54|11.53|11.74|11.78|11.8|11.77|11.88|11.92|12.19|12.42|12.38|12.4|12.59|11.92|11.86|11.6|11.6|11.75|12.02|11.64|11.63|11.61|11.85|12.08|12.01|11.62|11.91|11.92|11.96|11.86|11.37|11.6|11.17|11.13|11.29|11.12|11.19|11.2|10.84|10.6|||||||10.62|11.04|10.97|10.85|10.91|10.94|10.92|10.78|10.83|11.08|10.57|10.54|10.66|10.88|10.46|10.03|10.06|10.35||11.01|11.76|11.74|11.83|11.62|11.44|11.21|11.44|11.37|11.34|11.34|11.47|11.68|12.08|11.93|12.1|11.73|11.65|11.44|11.33|11.5|11.57|11.38|11.16|11.24|11.03|10.98|11.08|11.73|11.66|11.6|11.29|11.67|12.19|12.42|12.67|13.08|12.82|13.48|12.98|13.76|12.51|11.37|10.97|10.55|10.41|10.53|10.35|10.23|10.23|10.34|10.27|10.45|10.03|10.13|10.09|10.76|10.15|10.4|10.85|12.05||||||10.95|9.95|9.38|8.79|8.62|8.18|8.17|8.18|8.08|||8.07|8.08|8.07|8.04|8.09|8.11|8.03|7.96|7.98|7.91|8.18|7.95|7.93|7.98|8.07|8.16|8.1|8.25|8.25|8.4|8.36
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||0.14|0.15|0.15|0.15|0.17|0.18|0.17|0.17|0.18|0.18|0.2|0.2|0.22|0.23|0.23||||||||||||||||||||||||||||||0.62|0.65|0.68|0.72|0.76|0.8|0.84|0.88|0.93|0.98|1.03|0.98|1.03|1.08|1.13|1.19|1.25||1.32|1.39|1.46|1.54|1.62|1.71|1.68|1.6|1.68|1.77|1.72|1.64|1.7|1.62|1.54|1.54|1.59|1.59|1.51|1.54|1.62|1.63|1.6|1.68|1.77|1.79|1.78|1.83|1.84|1.78|1.75|1.78|1.81|1.91|1.82|1.85|1.88|1.79|1.85|1.78|1.78|1.87|||||||1.85|1.82|1.84|1.94|1.91|1.98|2.08|2.1|2.06|1.96|1.95|1.91|2.01|1.93|1.9|2|2.11|2.06||1.96|1.87|1.78|1.82|1.89|1.8|1.89|1.99|1.93|2.02|1.92|2.02|2.13|2.21|2.23|2.19|2.23|2.17|2.07|2.16|2.25|2.14|2.04|1.94|1.85|1.91|2.01|1.91|2.01|2.12||||2.23|2.12|2.02|1.92|1.83|1.74|1.66|1.58|1.5|1.46|1.53|1.56|1.49|1.57|1.5|1.47|1.4|1.36|1.35|1.34|1.38|1.45|1.38|1.31|1.36|1.36|1.43|1.5||||||1.56|1.51|1.51|1.53|1.46|1.44|1.52|1.56|1.54|||1.62|1.7|1.63|1.72|1.81|1.9|1.81|1.72|1.64|1.56|1.49|1.42|1.35|1.3|1.31|1.31|1.34|1.31|1.35|1.34|1.28
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||8.95|8.62|8.64|8.78|9.05|8.95|8.14|8.04|8.18|8.28|8.08|8.13|8.04|8.04|8.33|8.34|8.3|8.26|8.24|8.17|8.12|8.19|8.18|8.27|8.34|8.16|8.16|8.19|8.17|7.94|7.72|7.82|7.98|8.05|8.06|7.86|8.2|8.23|8.22|8.37|8.26|8.31|8.2|8.17||8.21|8.48|8.08|8.12|8.15|7.93|8.17|8.08|8.16|8.08|8.01|7.92|8.06|8.06|8.11|7.98|8.17|8.06|8.06||||7.75|7.55|7.36|7.68|7.65|8.02|7.64|7.51|7.34|7.29|7.29|7.48|7.51|7.33|7.21|7.04|6.82|7.48||8.31|8.38|8.3|8.3|8.29|8.63|8.74|8.56|8.67|9.04|9.23|9.12|9.17|9.12|9.29|9.39|9.53|9.19|9.12|9.25|9.35|9.18|9.1|8.85|8.89|9.47|9.76|9.67|10.03|9.6|9.46|9.67|8.79|9.11|9.07|8.96|8.95|8.88|9.12|8.73|8.88|8.36|||||||7.93|7.98|7.85|7.8|7.8|7.91|7.65|7.66|7.6|7.7|7.37|7.15|7.43|7.33|7.37|7.09|7.19|7.59||7.88|8.27|8.35|8.24|8.17|8.6|8.41|8.97|8.79|8.62|8.53|9.02|9.64|9.96|9.54|9.87|9.54|10.18|9.25|8.41|8.36|8.36|8.29|8.15|8.14|7.7|7.75|7.71|8.01|7.98|7.73|7.41|7.84|8.09|8.41|8.4|8.69|8.26|8.03|7.99|7.93|7.72|7.63|8.1|8.17|7.62|7.82|7.63|7.44|7.42|7.46|7.67|7.36|7.18|7.05|7.1|7.23|6.88|7.31|7.28|8.08||||||7.36|6.7|6.42|6.27|6.27|6.2|6.04|6.02|5.86|||5.86|6.12|6.02|6.19|6.12|6.16|6.26|6.15|6.27|6.18|6.23|6.17|6.11|6.15|6.35|5.77|5.71|5.86|5.86|5.95|6.04
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||6.92|6.83|7.02|6.92|6.94|6.74|6.7|6.57|6.69|6.75|6.68|6.64|6.62|6.6|6.68|6.74|6.75|6.7|6.68|6.59|6.42|6.49|6.52|6.54|6.61|6.51|6.49|6.48|6.44|6.29|6.21|6.53|6.3|6.46|6.55|6.4|6.7|6.56|6.41|6.36|6.25|6.28|6.23|6.2||6.13|6.22|6.08|6.09|6.1|5.99|6.16|6.24|6.32|6.23|6.15|6.14|6.19|6.21|6.2|6.21|6.34|6.26|6.19||||6.03|6.04|5.96|5.99|5.99|6.15|6.23|6.24|6.18|6.19|6.34|6.07|5.99|5.82|5.93|5.86|5.88|6.53||7.25|6.86|7.1|7.16|6.94|6.65|6.75|6.88|6.89|6.26|6.33|6.41|6.46|6.47|6.5|6.37|6.48|6.38|6.28|6.34|6.39|6.17|6.19|6.09|6.08|6.32|6.42|6.42|6.46|6.51|6.6|6.34|6.26|6.54|6.52|6.53|6.56|6.52|6.46|6.25|6.25|6.23|||||||6.11|6.09|5.94|5.88|5.96|5.98|5.91|5.94|5.89|5.8|5.47|5.48|5.78|5.75|5.75|5.66|5.72|6.11||6.15|6.3|6.4|6.32|6.19|6.26|6.32|6.85|6.9|7.05|7.08|7.76|7.79|7.08|7.01|6.79|6.9|6.91|6.28|6.16|6.36|6.4|6.3|6.34|6.42|6.18|6.06|5.95|6.14|6.15|5.82|5.75|5.97|5.92|6.12|5.97|6.1|5.99|6.1|5.97|5.87|5.76|5.64|5.91|5.87|5.9|6.1|5.89|5.78|5.76|5.88|5.71|5.61|5.57|5.55|5.47|5.54|5.34|5.54|5.5|6.11||||||5.81|5.42|5.24|5.11|5.02|4.79|4.83|4.77|4.64|||4.75|4.78|4.76|4.85|4.82|4.81|4.88|4.78|4.77|4.81|4.88|4.68|4.69|4.55|4.65|4.61|4.68|4.82|4.93|4.87|4.87
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||7.13|7.07|7.17|7.37|7.5|7.49|7.46|7.41|7.48|7.49|7.44|7.56|7.61|7.55|7.69|7.63|7.71|7.66|7.69|7.7|7.53|7.55|7.65|7.71|7.64|7.62|7.8|7.72|7.62|7.61|7.58|7.38|7.34|7.36|7.24|7.22|7.32|7.31|7.36|7.36|7.3|7.33|7.4|7.39||7.38|7.36|7.45|7.24|7.08|7.04|7.09|7.23|7.23|7.16|7.02|7.01|7.07|7.13|7.15|7.14|7.21|7.2|7.24||||7.19|7.22|7.52|7.1|7.03|7.07|6.82|6.88|6.76|6.98|7.07|7.2|7.21|6.88|7.12|7.04|7.21|6.84||6.99|6.74|6.67|6.54|6.59|6.57|6.65|6.67|6.65|6.58|6.55|6.53|6.59|6.6|6.42|6.35|6.29|6.28|6.28|6.3|6.31|6.29|6.33|6.36|6.29|6.39|6.49|6.3|6.3|6.19|6.2|6.23|6.21|6.32|6.19|6.23|6.29|6.31|6.28|6.28|6.26|6.24|||||||6.2|6.2|6.15|6.1|6.1|6.15|6.12|6.12|6.13|6.15|6.03|6.01|6.11|6.19|6.23|6.31|6.26|6.4||6.56|6.68|6.72|6.72|6.53|6.57|6.38|6.45|6.5|6.52|6.5|6.67|6.67|6.74|6.69|6.62|6.63|6.67|6.59|6.59|6.66|6.65|6.53|6.51|6.43|6.35|6.39|6.36|6.53|6.53|6.52|6.58|6.47|6.53|6.7|6.66|6.74|6.7|6.83|6.77|6.66|6.35|6.26|6.44|6.54|6.28|6.34|6.22|6.17|6.18|6.17|6.11|6.13|6.06|6.15|6.13|6.23|6.1|6.2|6.1|6.65||||||6.46|5.97|5.79|5.67|5.67|5.5|5.46|5.48|5.33|||5.37|5.38|5.37|5.48|5.47|5.47|5.52|5.47|5.5|5.51|5.57|5.51|5.5|5.51|5.47|5.42|5.53|5.59|5.68|5.81|5.82
07236|100883|/equities/eastern-comms|SHANGHAICOMP||11.06|10.98|11.08|11.25|11.22|11.27|11.17|11.08|11.08|11.13|11.02|11.06|10.94|10.86|10.91|11|10.95|10.93|10.91|10.76|10.75|10.85|10.86|11.02|11.14|10.97|11.05|11.05|10.89|10.7|10.54|10.73|10.7|10.72|10.47|10.32|10.57|10.51|10.51|10.69|10.55|10.54|10.37|10.34||10.33|10.51|10.27|10.34|10.42|10.18|10.4|10.47|10.62|10.55|10.44|10.51|10.77|10.75|10.89|10.73|10.85|10.65|10.65||||10.15|10.14|10.45|10.88|10.97|11.02|10.98|11.38|11.09|10.08|10.07|10.17|10.24|10.16|10.11|9.9|9.62|9.86||10.96|11.06|10.98|10.96|11.02|11.16|11.28|11.21|11.29|11.54|11.8|11.81|12.05|12.1|12.09|12.09|12.18|12|12.03|12.12|12.29|12.24|11.46|11.18|11.2|11.86|12.05|12.06|12.27|12.42|11.79|11.73|11.49|11.92|11.94|11.87|12.13|11.91|11.69|11.39|11.28|10.91|||||||10.65|10.95|10.72|10.68|10.76|10.83|10.7|10.7|10.6|10.58|10.13|10.1|10.4|10.29|10.39|10.21|10.19|10.72||11.19|11.68|11.72|11.75|11.59|11.93|11.9|12.43|12.58|12.51|12.06|12.33|12.79|13.37|13.47|12.98|12.78|13|12.98|12.7|13.25|13.53|13.69|13.46|14.17|12.88|11.71|11.83|12.54|12.77|11.87|11.72|11.68|11.91|12.56|12.45|12.77|12.29|11.98|11.92|12.05|11.73|11.41|12.6|12.4|13.07|11.88|11.6|11.63|11.32|10.88|11.05|10.8|10.54|10.46|10.48|10.79|10.37|10.99|10.9|11.94||||||11.19|10.2|9.95|10.2|10.31|10.66|9.69|8.81|8.28|||8.39|8.44|8.44|8.45|8.3|8.32|8.5|8.38|8.49|8.42|8.74|8.37|8.62|8.53|8.85|8.89|8.75|8.91|8.96|9.15|9.14
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.381|0.38|0.382|0.383|0.383|0.38|0.379|0.378|0.378|0.377|0.376|0.376|0.374|0.372|0.372|0.374|0.371|0.371|0.372|0.369|0.371|0.373|0.373|0.374|0.374|0.369|0.369|0.371|0.366|0.364|0.362|0.362|0.364|0.365|0.364|0.363|0.368|0.368|0.368|0.37|0.364|0.366|0.365|0.365||0.369|0.369|0.365|0.365|0.366|0.365|0.366|0.367|0.368|0.366|0.366|0.368|0.37|0.371|0.368|0.366|0.368|0.368|0.369||||0.359|0.363|0.371|0.379|0.379|0.38|0.378|0.38|0.385|0.371|0.374|0.381|0.382|0.378|0.377|0.375|0.37|0.365||0.406|0.41|0.413|0.413|0.418|0.418|0.42|0.415|0.422|0.43|0.427|0.428|0.433|0.431|0.43|0.428|0.432|0.429|0.431|0.43|0.431|0.426|0.414|0.411|0.409|0.422|0.425|0.421|0.426|0.426|0.411|0.414|0.402|0.413|0.403|0.403|0.408|0.404|0.407|0.407|0.403|0.398|||||||0.395|0.398|0.394|0.389|0.395|0.398|0.395|0.395|0.394|0.394|0.379|0.376|0.384|0.383|0.385|0.382|0.373|0.387||0.402|0.415|0.418|0.415|0.414|0.416|0.41|0.415|0.425|0.421|0.416|0.423|0.427|0.432|0.432|0.429|0.428|0.431|0.429|0.426|0.429|0.43|0.426|0.42|0.437|0.427|0.408|0.406|0.42|0.424|0.41|0.405|0.407|0.409|0.425|0.425|0.439|0.427|0.423|0.418|0.42|0.41|0.402|0.422|0.42|0.435|0.415|0.41|0.411|0.408|0.401|0.406|0.397|0.384|0.383|0.385|0.388|0.382|0.402|0.396|0.41||||||0.383|0.356|0.344|0.339|0.334|0.337|0.338|0.321|0.311|||0.313|0.311|0.313|0.313|0.311|0.316|0.323|0.321|0.329|0.325|0.332|0.317|0.324|0.324|0.329|0.332|0.329|0.334|0.334|0.336|0.338
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||2.95|2.89|2.75|2.86|2.87|2.88|2.94|3.09|2.94|2.8|2.67|2.7|2.6||2.74|2.77|2.89|2.87|2.76|2.84|2.84|2.95|2.96|2.97|2.95|2.99|3.04|3|3.02|3.04|3.09|2.95|2.96||||2.96|2.9|3.02|3.06|3.15|3.15|3.04|3.07|3.04|3.01|2.97|3.13|3.03|2.99|2.85|2.76|2.82|2.97||3.13|3.12|2.97|3.01|3.15|3.14|2.99|2.85|2.89|2.88|2.88|2.97|2.99|3.15|3.08|2.93|2.79|2.66|2.53|2.44|2.41|2.39|2.33|2.42|2.43|2.31|2.2|2.2|2.22|2.23|2.25|2.26|2.3|2.29|2.34|2.25|2.23|2.22|2.22|2.28|2.28|2.25|||||||2.19|2.24|2.26|2.29|2.23|2.3|2.36|2.38|2.27|2.27|2.21|2.2|2.24|2.33|2.27|2.16|2.27|2.39||2.4|2.29|2.4|2.38|2.27|2.24|2.16|2.27|2.26|2.33|2.29|2.41|2.39|2.46|2.52|2.54|2.54|2.44|2.46|2.37|2.43|2.31|2.2|2.32|2.32|2.44|2.57|2.45|2.33|2.22|2.11|2.22|2.34|2.46|2.59|2.73|2.6|2.48|2.36|2.25|2.15|2.05|1.95|1.88|1.79|1.7|1.62|1.54|1.54|1.47|1.4|1.37|1.39|1.36|1.4|1.39|1.42|1.37|1.37|1.43|1.51||||||1.51|1.45|1.44|1.44|1.42|1.41|1.42|1.45|1.41|||1.46|1.47|1.44|1.49|1.51|1.5|1.57|1.57|1.62|1.57|1.51|1.5|1.57|1.56|1.51|1.58|1.52|1.47|1.4|1.44|1.46
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||78.68|79.61|78.32|76.69|72.1|70.84|68.58|69|68|67.88|70.35|70.4|69.72|70.43|64.03|58.21|57.9|58.2|56.12|56.08|56.88|56.75|56.78|57.77|58.23|54.73|54.82|55.5|54.16|52.47|53.88|54.11|53.55|54.11|53.7|52.65|52.88|52.6|52.54|53.22|53.03|53.77|54.55|54.53||53.71|53.92|53.58|53.67|55.18|57.36|57.02|57.91|58.9|57.42|56.21|54.45|55.81|55.23|55.08|54.03|53.81|53.78|52.92||||51.5|49.9|49.68|53.18|52.6|52.23|50.07|49.79|47.34|47.32|47.37|48.1|48.49|49.96|47.1|45.98|46.22|49.24||54.71|58.96|59.12|61.5|62|62.2|61.91|63.38|63.8|65.11|63.96|65.03|65.27|60.42|61.15|61|59.25|59.14|58.62|56.84|58.04|58.28|58|57.9|58.31|59.9|60.88|60.38|61.55|61.02|57.17|55.66|52.78|53.82|53.78|52.08|53.2|49.75|49.47|50.14|48.54|44.13|||||||42.71|43.2|44.49|46.61|47.56|46.94|45.22|44.85|44.03|45.18|43.84|44.5|45.94|47.74|47.32|45.61|45.61|46.25||47|48.99|48.73|49.23|48.69|50.4|49.89|50.76|50.73|50.25|49.54|50.13|50.97|52.25|52.59|51.47|49.46|50.86|50.04|50.39|51.95|52.51|51.3|48.1|48.87|46.24|46.21|46.85|47.75|48.38|47.27|46.29|47.24|49.1|51.03|51.85|54.04|53.5|54.61|52.39|52.22|51.75|49.89|52.25|51.89|56.8|55.47|54.33|51.06|52.78|51.89|53.05|51.25|47.05|44.71|45.72|47.4|47.59|47.34|47.68|51.95||||||51.21|46.83|44.48|41.4|42.49|42.14|41.11|41.22|40.6|||40.25|41.07|41.38|40.75|41.14|41.83|42.45|42.2|42|40.23|40.17|39.16|37.91|37.93|38.2|37.68|36.59|37.07|36.92|37.77|37.05
07241|100690|/equities/eging-photovol|SHANGHAICOMP||3.77|3.7|3.95|4.1|4.02|4.1|4.18|4.16|4.08|3.71|3.57|3.84|3.49|3.62|3.86|3.98|4|3.97|3.61|3.28|3.64|3.5|3.18|2.89|2.94|2.87|2.86|2.86|2.87|2.81|2.78|2.78|2.83|2.83|2.83|2.8|2.87|2.89|2.87|2.92|2.87|2.86|2.89|2.79||2.8|2.84|2.82|2.92|2.86|2.84|2.87|2.95|2.97|2.96|2.93|2.92|2.96|3.06|2.92|2.89|2.94|2.91|2.91||||2.82|2.75|2.69|2.74|2.75|2.83|2.84|2.88|2.88|2.87|2.85|2.93|2.95|2.98|2.83|2.82|2.74|2.88||3.2|3.22|3.2|2.91|3.18|3.24|3.3|3|2.96|3.1|3.15|3.14|3.07|3.06|3.05|2.95|3.03|3|2.96|2.92|2.95|2.94|3|2.99|2.97|3.05|3.12|3.06|3.03|2.98|2.99|3.01|2.98|3.07|3|3.04|3.13|3.31|3.34|3.12|2.99|2.91|||||||2.75|2.73|2.7|2.77|2.86|2.89|2.9|2.98|2.98|2.96|2.85|2.88|3.04|3.09|2.95|2.84|2.92|3.09||3.07|3.06|3.2|3.18|3.22|3.37|3.18|3.39|3.37|3.37|3.38|3.56|3.6|3.7|3.73|3.63|3.65|3.7|3.57|3.47|3.55|3.54|3.41|3.39|3.31|3.29|3.32|3.27|3.43|3.35|3.3|3.22|3.32|3.49|3.63|3.73|3.84|3.69|3.73|3.62|3.76|3.74|3.89|3.54|3.22|3.23|3.37|3.35|3.18|3.41|3.12|3.01|2.74|2.69|2.72|2.77|2.78|2.69|2.83|2.92|3.24||||||2.99|2.72|2.56|2.51|2.38|2.23|2.23|2.29|2.22|||2.28|2.36|2.36|2.33|2.35|2.34|2.43|2.38|2.39|2.33|2.3|2.28|2.2|2.18|2.23|2.19|2.23|2.26|2.31|2.35|2.41
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||27.85|28.16|29.01|28.68|30.08|29.95|29.39|29.3|27.91|28.72|28.34|25.76|25.3|25.37|24.95|25.16|25.06|24.87|25|24.61|24.69|25.07|24.81|25.37|25.74|25.37|25.28|25.04|24.73|24.12|24.09|24.14|24.66|24.33|24.52|24.35|25.15|25.5|25.89|25.48|25.43|25.21|24.71|24.62||24.66|25.35|24.88|24.61|24.97|24.72|25.37|25.8|26.39|26.15|25.95|25.9|26.78|26.65|26.84|26.76|27.47|26.96|27.02||||25.47|24.35|23.95|24.24|24.91|25.9|25.27|25.75|24.92|24.92|24.68|25.56|25.92|25.62|25.3|24.76|23.88|24.96||27.73|28.29|28.27|28.8|28.21|28.85|28.99|28.68|29.52|30.1|33.24|35.4|34.75|35.03|34|33.95|34.92|34.17|34.44|33.66|37.39|35.85|37.72|41.91|38.1|34.64|31.49|28.63|29.56|28.93|28.09|28.18|27.08|28.22|28.5|28.05|28.03|27.76|28.98|28.16|25.6|24.21|||||||22.01|22.82|22.04|22.32|22.11|22.43|23.36|23.55|23.39|23.95|22.69|22.89|22.29|22.27|22.96|22.38|23.92|26.53||27.18|27.05|25.47|25.16|24.49|24.93|25.06|25.96|25.62|24.5|24.05|24.84|25.45|25.88|25.95|25.48|25.37|25.48|25.08|24.88|25.33|25.72|25.32|24.91|25.11|24.5|24.55|25.09|26.27|26.52|26|25.29|27|28.12|29.76|29.34|30.4|29.32|29.87|29.47|28.38|26.73|26.12|28.29|28.75|27.71|27.25|27.26|27.05|27.03|27.91|28.83|27.85|27.26|26.53|27.04|26.44|25.89|28.77|26.6|28.56||||||25.96|23.6|22.44|21.89|21.9|21.91|19.92|19.45|19.11|||19.31|19.65|20.02|20.72|20.29|20.26|21.01|21.22|20.71|19.95|21.03|20.3|20.01|20.13|20.48|20.95|20.46|20.77|20.77|21.24|21.4
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||7.05|6.88|6.85|6.96|6.98|7|6.98|6.91|6.91|6.91|6.84|6.93|6.91|6.94|6.93|6.96|7|7.1|7.07|7.05|7.02|7.14|7.3|7.19|7.17|6.94|6.87|6.93|6.87|6.74|6.72|6.69|6.82|6.88|6.81|6.67|6.85|6.96|6.71|6.81|6.49|6.46|6.37|6.24||6.25|6.25|6.28|6.2|6.15|6.02|6|6.11|6.15|6.13|5.99|6.06|6.09|6.01|6.11|6.04|6.09|5.91|5.95||||5.91|5.8|5.74|5.81|5.75|5.85|5.89|5.86|5.8|5.74|5.72|5.75|5.57|5.5|5.48|5.37|5.34|5.56||5.85|5.8|5.76|5.74|5.86|5.87|5.92|5.94|5.94|6.1|6.18|6.12|6.14|5.85|5.84|5.77|5.83|5.86|5.86|5.88|5.95|5.89|5.92|5.84|5.88|5.98|6.02|5.97|6.06|6.09|6.01|5.94|5.89|6.01|5.93|5.87|5.96|5.93|6.01|5.83|5.76|5.77|||||||5.74|5.55|5.61|5.59|5.59|5.63|5.59|5.6|5.55|5.64|5.5|5.48|5.52|5.55|5.54|5.5|5.66|5.62||5.7|5.7|5.62|5.52|5.5|5.7|5.71|5.96|5.84|5.8|5.77|5.89|5.94|6.12|6.17|6.15|6.15|6.11|6.04|6.04|6.2|6.38|6.38|6.27|6.2|6.1|5.97|5.96|6.09|6.14|6.02|6.03|6.06|6.22|6.25|6.41|6.44|6.13|5.94|5.72|5.64|5.44|5.49|5.63|5.54|5.37|5.55|5.37|5.38|5.25|5.22|5.11|5.02|4.94|4.97|4.92|5|4.93|5.03|5.05|5.32||||||5.25|5|4.9|4.76|4.65|4.52|4.55|4.52|4.46|||4.54|4.56|4.58|4.6|4.62|4.64|4.76|4.72|4.9|4.88|4.78|4.71|4.75|4.62|4.55|4.53|4.57|4.63|4.56|4.5|4.29
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18.54|18.43|18.65|18.45|18.66|18.5|18.52|18.45|18.7|19.78|19.62|19.61|19.61|19.49|19.3|19.14|19.14|19.2|19.5|19.82|19.63|19.89|19.38|18.8|18.9|18.7|18.71|18.76|18.84|18.7|18.56|18.74|18.73|18.86|18.85|19.08|18.97|19.09|19.07|19.18|19.22|19.07|19.12|19.2||18.96|18.98|18.83|18.82|18.83|19.2|19.41|19.57|19.5|19.46|19.43|19.4|19.43|19.58|19.7|19.62|19.85|19.74|19.75||||19.76|19.93|20.1|19.85|19.65|19.44|19.61|19.63|19.22|19.31|19.63|19.66|19.5|19.46|19.66|19.94|19.7|19.36||19.87|19.24|19.78|19.59|19.94|19.92|||||||19.65|19.68|19.35|19.38|19.28|19.69|19.26|19.17|19.27|19.58|19.52|19.68|20.27|19.82|19.4|19.16|19.21|18.97|19.13|19.47|19.82|19.04|19.03|18.88|19.02|19.14|19.06|19.31|19.23|19.46|||||||20.44|20.27|20.96|20.6|19.6|19.7|19.77|19.76|19.97|19.97|19.78|19.82|19.68|20.1|20.1|20.71|21|21.06||21.68|21.24|20.79|20.73|20.71|20.04|19.73|19.66|19.65|19.92|19.72|19.55|18.58|18.91|18.77|18.7|18.69|18.51|18.4|18.66|18.57|18.49|18.29|18.39|18.62|18.52|18.71|18.77|19.31|19.2|19.35|19.08|19.03|19.19|19.2|19.48|19.68|19.5|19.21|18.43|18.76|18.66|18.63|18.34|18.5|18.96|19.16|19.18|19.38|19.39|19.45|19.12|19.24|18.9|19.31|19.43|19.84|19.37|19.72|19.44|21.57||||||20.58|18.97|18.53|18.43|19.3|18.02|17.9|17.91|18.03|||17.78|17.72|17.56|17.91|17.59|18.08|18.34|18.13|17.78|17.88|17.67|17.74|18.11|17.71|18.35|18.21|18.06|17.99|18.44|18.6|19.15
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||6.95|7.03|7.09|7.16|7.01|6.68|6.71|6.61|6.73|6.9|6.85|6.92|6.76|6.83|6.8|7.04|7.49|7.35|7.59|6.9|6.79|6.78|6.55|6.92|6.57|6.35|6.18|6.29|6.29|6.25|6.19|6|5.88|5.79|5.84|5.54|5.75|5.78|5.7|5.8|5.76|5.8|5.69|5.6||5.61|5.76|5.58|5.66|5.62|5.52|5.6|5.74|5.79|5.78|5.75|5.68|5.81|5.76|5.81|5.73|5.87|5.8|5.76||||5.57|5.52|5.45|5.63|5.58|5.77|6.02|6.3|6.27|5.7|5.18|5.3|5.27|5.23|5.08|4.99|4.92|5.14||5.71|5.82|5.91|5.93|6.16|6.35|6.29|6.29|6.23|6.3|6.48|6.59|6.85|6.79|6.64|6.6|6.58|6.55|6.38|6.16|6.28|6.23|6.16|6.08|6.19|6.48|6.89|6.26|6.41|6.31|6.16|6.14|5.9|6.03|5.92|5.95|6.1|6.07|6.12|5.93|5.72|5.53|||||||5.4|5.67|5.63|5.75|5.9|6.06|6.01|6.06|5.82|6.03|5.78|5.66|5.59|5.08|5.11|4.92|4.97|5.22||5.37|5.62|5.75|5.67|5.55|5.74|5.67|6.1|5.98|6.04|5.98|6.28|6.26|6.36|6.35|6.25|6.63|7.37|6.7|7.15|6.5|5.91|5.85|5.7|5.55|5.54|5.75|5.23|5.43|5.41|5.23|5.05|5.23|5.38|5.63|5.7|5.78|5.55|5.54|5.42|5.43|5.31|5.17|5.51|5.28|5.24|5.38|5.34|5.17|5.15|5.14|5.13|5.09|4.9|4.92|4.9|5.03|4.87|5.08|5.17|5.74||||||5.22|4.79|4.59|4.48|4.48|4.39|4.34|4.36|4.24|||4.27|4.33|4.4|4.47|4.44|4.44|4.66|4.24|4.3|4.27|4.35|4.24|4.16|4.12|4.29|4.29|4.26|4.36|4.57|4.62|4.7
07246|100510|/equities/eerduosi|SHANGHAICOMP||9.99|10.15|10.31|10.3|9.92|10.6|10.28|10.03|10.05|9.86|9.2|9.11|9.08|9.14|9.44|9.3|9.21|9.01|9.02|8.83|8.84|8.87|8.92|8.65|8.71|8.68|8.75|8.64|8.56|8.5|9.55|9.43|9.46|9.57|9.28|9.37|9.31|9.4|9.26|9.25|9.19|9.19|9.17|9.33||9.31|9.24|9.12|9.08|9.1|9.22|9.24|9.21|9.15|9.12|9.08|9.12|9.11|9.07|9.12|9.02|9|9.04|9.08||||9.07|8.65|8.72|8.76|8.64|8.63|8.57|8.63|8.69|8.71|8.78|8.71|8.93|8.71|8.76|8.7|8.88|8.49||9.4|9.35|9.33|9.17|9.28|9.44|9.5|9.54|9.36|9.28|9.22|9.28|9.31|9.29|9.31|9.18|9.1|9.14|9.06|9.03|9.09|9.11|9.25|9.24|9.11|9.22|9.32|9.16|9.15|9.28|9.29|9.31|9.32|9.4|9.46|9.48|9.53|9.58|9.61|9.7|9.41|9.42|||||||9.64|9.5|9.41|9.22|9.29|9.35|9.56|9.86|9.31|9.2|9.11|9.02|9.2|9.28|9.55|9.65|9.58|9.6||9.76|10|9.82|9.62|9.52|9.58|9.45|9.44|9.65|9.78|9.75|9.77|9.83|10|10.2|10.07|10.25|9.9|9.7|9.71|9.81|9.89|9.73|9.65|9.71|9.5|9.62|9.46|9.88|9.85|9.81|9.62|9.53|9.55|9.79|9.75|9.74|9.76|9.86|9.75|9.83|9.61|9.65|9.52|9.57|9.58|9.94|9.7|9.52|9.62|9.49|9.47|9.56|9.37|9.53|9.42|9.7|9.31|9.48|9.36|10.4||||||10.27|9.68|9.48|9.05|8.91|8.39|8.38|8.48|8.23|||8.22|8.19|8.47|8.59|8.69|8.87|9.01|8.97|8.98|8.77|8.63|8.24|8.1|8.12|8.11|8.08|8.1|8.15|8.14|8.24|8.14
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.996|0.997|1.006|1.006|0.997|1.008|0.999|0.989|0.996|0.989|0.958|0.941|0.968|0.967|0.994|0.999|0.999|0.993|0.995|0.996|0.991|0.995|1.002|0.978|0.967|0.98|1.01|1.036|1.02|0.988|1.076|1.048|1.049|1.09|1.092|1.091|1.087|1.077|1.045|1.042|1.03|1.007|0.999|0.995||0.978|0.999|0.994|0.98|0.992|0.995|0.994|0.998|0.977|0.977|0.963|0.974|0.97|0.954|1.001|0.984|0.979|0.963|0.965||||0.942|0.917|0.909|0.925|0.916|0.91|0.903|0.893|0.901|0.896|0.897|0.91|0.898|0.88|0.864|0.861|0.856|0.818||0.866|0.862|0.86|0.865|0.873|0.863|0.86|0.853|0.851|0.85|0.852|0.847|0.848|0.841|0.824|0.799|0.797|0.798|0.799|0.799|0.803|0.807|0.807|0.809|0.805|0.806|0.802|0.789|0.781|0.812|0.829|0.828|0.825|0.825|0.842|0.849|0.853|0.864|0.867|0.87|0.862|0.852|||||||0.865|0.863|0.861|0.859|0.86|0.863|0.862|0.869|0.852|0.853|0.843|0.845|0.852|0.857|0.87|0.87|0.87|0.871||0.883|0.891|0.888|0.881|0.879|0.881|0.871|0.894|0.889|0.885|0.881|0.894|0.895|0.904|0.906|0.902|0.907|0.889|0.878|0.88|0.88|0.882|0.879|0.875|0.877|0.872|0.88|0.879|0.888|0.891|0.888|0.884|0.877|0.886|0.893|0.895|0.899|0.911|0.919|0.9|0.909|0.897|0.885|0.869|0.852|0.868|0.873|0.869|0.866|0.878|0.885|0.884|0.884|0.873|0.876|0.871|0.884|0.867|0.873|0.887|0.927||||||0.918|0.871|0.858|0.839|0.836|0.82|0.819|0.819|0.806|||0.804|0.806|0.809|0.809|0.809|0.82|0.83|0.822|0.825|0.823|0.827|0.811|0.815|0.819|0.818|0.822|0.82|0.821|0.822|0.828|0.826
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||160.47|161.98|163.56|162.33|157.33|158.99|154.45|154.08|154.17|156.44|153.59|155.5|154.9|158.1|152.77|154.33|156.48|147.95|148.3|136.72|137.13|139.4|139|144.01|146.1|139.93|144.08|146.83|138.11|132.55|132|134.66|133.48|134.39|134.13|138.12|137|139.19|141|151.08|143.57|141.18|136.3|137.8501||131.5215|135.7858|134.2858|188.73|193.58|186.6|193.99|193.13|196.62|190.88|195.8|197.88|200.5|204.2|202.3|198.5|215.7|218.99|220.75||||218|194.36|195.4|191.2|192.19|195.08|188.21|192.13|193.03|194|190.71|194.44|193.04|194.28|188.31|178.13|174.8|170.25||206.46|219.2|226|229.67|210|213.52|214.52|209|216.3|215|232.41|231.6|224.5|217.5|227.25|225.57|225.4|219.6|230|231.5|242.74|234.01|229.4|213.41|218.98|232.26|235.01|231.33|229.45|239.22|237.5|236.8|228.08|234.33|230.64|229.2|261.4|258.98|257.01|256.56|265|249.21|||||||270.24|274.6|269.5|287|279|244.87|245.83|220.51|236.1|229|210.59|218.7|221.37|214|209.85|201.25|208.55|216.91||218|222.88|235|243|233|239|237.8|265|224.66|214.9|199.42|196.94|215.42|213.74|213.79|178.16|148.47|143.42|140.09|136.89|141.72|147.49|150.4|151.02|145.2|138.3|132.1|133.25|130.79|122.84|123.14|119.88|124.03|127.28|132.7|132.9|135.5|131.25|129.45|127.95|129.4|123|121.01|126.2|125.67|128.02|130.12|131.81|134.7|132.25|136.3|140|144.04|129.27|125.14|129.4|137.15|118.29|128.55|136|140.47||||||117.06|100.95|96.6|91.48|92.07|89.92|89.76|89.61|90.4|||91.8|91.32|92.76|93.94|93.4|92.7|95.57|96.28|96.02|96.52|99.9|95.43|96.93|96.71|98.28|99.3|99.34|100.11|101.1|102.6|101.58
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||10.81|10.79|10.92|11.34|11.41|11.43|12.7|12.86|11.69|10.63|9.66|9.81|9.48|9.29|9.35|9.13|9.04|9.06|9.14|9.11|9.24|9.35|9.31|9.41|9.28|9.32|9.46|9.22|8.98|8.88|8.68|8.68|8.93|9.01|9.07|9.1|9.31|9.35|9.39|9.69|9.72|9.59|9.64|9.66||9.66|10.03|10.28|10.29|10.06|9.85|10.22|10.23|10.04|9.99|10.09|10|10.25|10.45|10.64|10.79|10.97|10.25|9.54||||9.14|9.26|9.13|9.04|8.62|8.78|8.3|8.25|8.1|8.07|8.01|8.33|8.14|7.94|7.86|7.66|7.59|8.12||9.02|9.26|9.35|9.26|9.27|9.46|9.77|9.56|9.03|9.31|9.43|9.35|9.37|8.52|8.37|8.27|8.35|8.33|8.4|8.36|8.33|8.45|8.35|8.16|8.16|8.39|8.39|8.27|8.34|8.31|8.36|8.3|8.19|8.08|7.91|8.16|8.53|8.24|8.07|8.04|7.97|7.83|||||||7.85|7.94|7.81|7.81|7.91|7.99|7.73|7.69|7.71|7.66|7.28|7.25|7.43|7.37|7.43|7.32|7.33|7.56||7.72|7.9|8.04|7.86|7.75|8.04|7.84|8.2|8.02|7.99|8.09|8.4|8.46|8.48|8.42|8.48|8.53|8.36|8.36|8.31|8.25|8.29|8.09|8.04|7.99|8.08|8.05|7.77|7.93|7.88|7.69|7.5|7.6|7.71|7.96|7.92|7.97|7.83|7.95|7.64|7.68|7.58|7.42|7.73|7.64|7.62|8|8.17|8.26|8.19|8.14|7.92|7.91|7.89|7.8|7.55|7.77|7.36|7.65|7.63|8.31||||||8|7.28|7.03|6.86|6.8|6.52|6.53|6.72|6.57|||6.57|6.78|6.71|6.69|6.66|6.58|6.67|6.55|6.54|6.5|6.71|6.59|6.38|6.3|6.6|6.56|6.8|7.08|6.78|6.73|6.86
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.94|2.97|3.12|3.23|3.15|3.13|3.16|3.08|3.12|3.12|3.07|3.06|3.07|3.16|3.28|3.64|3.31|3.01|3.01|2.93|2.89|2.92|2.91|2.88|2.91|2.87|2.95|2.83|2.74|2.69|2.67|2.69|2.77|2.81|2.78|2.71|2.79|2.85|2.92|2.8|2.78|2.79|2.77|2.7||2.7|2.74|2.7|2.73|2.71|2.69|2.78|2.84|2.89|2.91|2.77|2.78|2.83|2.8|2.81|2.78|2.86|2.86|2.81||||2.78|2.69|2.78|3.09|3.05|3.04|3.11|3.06|3.18|2.96|2.93|2.91|2.95|2.95|3.05|2.84|2.58|2.63||2.92|2.87|2.88|2.91|2.96|3.02|3.12|3.06|3.06|3.16|3.24|3.26|3.31|3.33|3.32|3.21|3.35|3.32|3.38|3.43|3.65|3.52|3.72|3.89|3.95|3.76|3.76|3.42|3.4|3.35|3.4|3.39|3.26|3.45|3.31|3.53|3.45|3.26|3.34|3.21|3.1|3.05|||||||2.99|3.07|3.23|2.94|3.27|3.23|3.39|3.08|3.05|3.07|2.93|2.9|3.05|3.03|3.01|2.88|2.99|3.19||3.23|3.33|3.43|3.37|3.4|3.48|3.5|3.77|3.78|3.8|3.8|3.99|4.11|4.45|4.45|4.32|4.33|4.58|4.68|4.49|4.38|3.98|3.86|3.86|3.8|3.74|3.75|3.81|4.03|4.06|4.04|3.87|3.98|4.42|4.77|4.74|5.08|5.47|6.02|5.48|5.49|5.53|5.45|4.95|4.5|4.32|4.25|3.86|3.6|3.71|3.79|3.85|4.28|3.89|3.54|3.22|2.93|2.66|2.42|2.56|2.84||||||2.67|2.43|2.21|2.01|1.95|1.89|1.88|1.86|1.78|||1.74|1.7|1.68|1.69|1.72|1.7|1.72|1.67|1.69|1.67|1.7|1.61|1.6|1.61|1.67|1.65|1.69|1.7|1.78|1.83|1.83
07251|101115|/equities/everbright|SHANGHAICOMP||18.01|18.19|18.7|18.95|18.92|18.9|18.78|18.24|18.21|18.24|17.99|18.07|17.95|18.02|18.16|18.42|17.96|17.84|18.04|17.88|17.91|18.14|17.67|17.79|17.98|18.07|18.25|18.32|17.8|17.49|17.01|17.18|17.59|17.93|17.94|17.6|17.82|17.9|17.5|17.86|17.42|18.17|17.88|16.8||16.27|16.27|16.1|16.2|16.16|16.13|16.36|16.48|16.55|16.53|16.62|16.68|16.9|16.46|16.59|16.27|16.49|16.4|16.38||||16.1|16.05|16.06|16.25|16.16|16.25|16.3|16.34|16.3|16.3|16.35|16.34|16.45|16.42|16.48|16.24|15.85|15.52||17.11|17.13|17.15|17.05|17.25|17.32|17.19|17.13|17.24|17.31|17.61|17.73|17.78|17.79|17.88|17.47|17.56|17.47|17.41|17.42|17.75|17.4|17.44|17.44|17.57|18.22|17.93|17.48|17.73|17.8|17.55|17.54|17.31|17.83|17.77|17.83|17.87|17.67|17.82|17.78|17.45|17.16|||||||16.95|17.39|17.26|17.2|17.29|17.17|17.25|17.24|17.32|17.53|16.86|16.82|17.29|17.51|17.16|16.86|16.96|17.31||18.11|19.31|19.27|19.23|19.25|18.82|18.55|18.93|18.96|19.11|19.1|19.18|19.57|20.34|20.24|20.51|20.89|20.49|20.19|19.25|19.5|19.85|19.69|19.46|19.97|19.73|19.16|18.2|18.72|18.17|18.33|18.19|19.79|19.05|18.45|18.44|18.88|18.85|19.44|18.24|18.28|17.57|17.14|17.33|17.19|17.26|17.55|17.49|17.35|17.4|17.52|17.44|17.72|16.9|17.14|17.2|17.85|18.07|18.08|19.06|21.18||||||19.25|17.5|16.29|15.61|15.33|14.64|14.66|14.5|14.2|||14.14|14.18|14.3|14.34|14.44|14.54|14.53|14.44|14.5|14.47|14.69|14.32|14.33|14.35|14.49|14.5|14.3|14.55|14.6|14.84|14.86
07252|100674|/equities/fangda|SHANGHAICOMP||4.78|4.79|4.91|4.94|4.9|4.95|5.02|4.9|4.95|4.88|4.76|4.69|4.65|4.66|4.73|4.76|4.73|4.68|4.7|4.65|4.65|4.69|4.7|4.63|4.64|4.64|4.59|4.62|4.57|4.56|4.48|4.47|4.52|4.59|4.57|4.59|4.63|4.67|4.66|4.66|4.64|4.63|4.64|4.6||4.62|4.67|4.63|4.66|4.65|4.61|4.65|4.71|4.7|4.73|4.77|4.73|4.74|4.69|4.76|4.71|4.77|4.75|4.73||||4.62|4.74|4.68|4.75|4.71|4.72|4.71|4.76|4.75|4.76|4.78|4.81|4.86|4.87|4.85|4.82|4.66|4.53||5.03|5.03|5.05|4.96|5.03|5.07|5.12|5.17|5.07|5.03|5.07|5.09|5.11|5.14|5.16|5.11|5.08|5.12|5.12|5.16|5.14|5.13|5.12|5.07|5.03|5.11|5.16|5.07|5.13|5.18|5.08|5.09|5.01|5.16|5.24|5.28|5.13|4.66|4.7|4.69|4.63|4.55|||||||4.54|4.59|4.61|4.65|4.68|4.72|4.71|4.69|4.66|4.71|4.61|4.53|4.61|4.6|4.7|4.74|4.65|4.7||4.83|4.98|4.99|4.92|4.92|4.99|4.94|5.03|5.08|5.08|5.09|5.13|5.17|5.31|5.3|5.26|5.26|5.27|5.21|5.26|5.23|5.25|5.17|5.11|5.13|5.08|5.14|5.13|5.33|5.29|5.27|5.25|5.21|5.29|5.43|5.48|5.63|5.58|5.67|5.65|5.57|5.47|5.37|5.28|5.29|5.29|5.49|5.36|5.26|5.27|5.19|5.09|5.08|5.02|5.11|5.21|5.17|5.1|5.2|5.26|5.38||||||5|4.57|4.41|4.28|4.16|4|3.98|4|3.82|||3.85|3.88|3.85|3.85|3.86|3.92|3.97|3.98|4.03|4.05|4.13|4.06|4.28|4.26|4.31|4.25|4.24|4.3|4.32|4.38|4.39
07253|100669|/equities/fangda-steel|SHANGHAICOMP||5.94|5.85|5.87|5.93|5.71|5.83|5.95|5.95|6.01|5.46|5.31|5.24|5.07|5.1|4.99|4.85|4.92|4.83|4.82|4.84|4.82|4.79|4.84|4.61|4.34|4.31|4.28|4.34|4.28|4.24|4.26|4.22|4.26|4.34|4.32|4.33|4.36|4.33|4.22|4.21|4.18|4.18|4.2|4.17||4.26|4.25|4.25|4.3|4.32|4.31|4.33|4.36|4.37|4.4|4.35|4.37|4.38|4.35|4.38|4.36|4.4|4.46|4.46||||4.45|4.56|4.57|4.54|4.45|4.13|4.1|4.09|4.06|4.05|4.04|4.05|4.05|4.05|4.07|4.05|4.08|3.9||4.31|4.27|4.23|4.17|4.23|4.28|4.3|4.37|4.3|4.33|4.32|4.23|4.26|4.3|4.35|4.38|4.36|4.41|4.41|4.45|4.37|4.41|4.32|4.3|4.34|4.29|4.3|4.11|4.16|4.18|4.24|4.14|4.13|4.15|4.15|4.19|4.16|4.18|4.27|4.16|4.09|4.08|||||||4.14|4.12|4.06|4.08|4.09|4.21|4.06|4.14|4.25|4.26|4.14|3.76|3.79|3.91|3.97|3.99|3.99|4||4.05|4.09|4.1|4.09|4.1|4.12|4.09|4.1|4.18|4.19|4.19|4.23|4.25|4.36|4.37|4.33|4.37|4.37|4.26|4.26|4.29|4.35|4.23|4.23|4.13|4.1|4.09|4.09|4.25|4.23|4.23|4.22|4.19|4.24|4.29|4.34|4.36|4.43|4.47|4.39|4.45|4.39|4.37|4.41|4.29|4.36|4.45|4.21|4.18|4.22|4.2|4.2|4.26|4.18|4.19|4.1|4.17|4.09|4.15|4.07|4.44||||||4.37|4.05|4|3.86|3.86|3.62|3.61|3.62|3.56|||3.63|3.59|3.56|3.54|3.57|3.64|3.68|3.66|3.68|3.69|3.76|3.81|3.81|3.8|3.81|3.8|3.77|3.8|3.85|3.88|3.89
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||5.74|5.54|5.57|5.66|5.58|5.51|5.63|5.58|5.9|5.72|5.65|5.57|5.59|5.58|5.58|5.43|5.29|5.29|5.3|5.19|5.13|5.1|5.07|5.05|5.08|5.07|4.95|4.97|4.92|4.8|4.73|4.77|4.91|4.9|4.88|4.82|4.85|4.91|4.97|5.06|4.96|5.02|5.07|5.09||5.05|5.24|4.76|4.73|4.78|4.71|4.78|4.86|4.93|4.99|4.89|4.85|4.92|4.95|4.92|4.88|4.92|4.89|4.81||||4.79|4.55|4.63|4.72|4.7|4.59|4.54|4.36|4.27|4.25|4.26|4.35|4.39|4.29|4.27|4.26|4.25|4.32||4.8|4.9|4.9|4.88|5.03|5.18|5.27|5.11|5.13|5.07|5.04|4.99|5.08|5.09|5.18|5.23|5.05|4.86|4.89|4.89|4.94|4.83|4.79|4.74|4.99|4.83|4.82|4.72|4.78|4.86|4.42|4.48|4.43|4.54|4.56|4.64|4.65|4.56|4.59|4.58|4.6|4.57|||||||4.68|4.78|4.73|4.79|4.91|4.93|4.48|4.4|4.36|4.35|4.21|4.28|4.4|4.45|4.59|4.44|4.47|4.58||4.75|5.11|5.14|5.05|4.68|4.82|4.83|4.81|4.79|4.75|4.76|4.84|4.86|4.98|5|4.91|4.96|5.08|5.1|5.04|5.15|5.24|5.09|4.88|4.83|4.62|4.69|4.64|4.88|4.93|4.92|4.77|4.93|5.07|5.28|5.24|5.45|5.42|5.51|5.29|5.26|5.22|5.03|5.29|5.13|5.33|5.92|6.04|5.49|5.23|5.16|4.69|4.48|4.18|4.19|4.22|4.4|4.12|4.38|4.43|4.62||||||4.26|3.87|3.75|3.68|3.62|3.46|3.52|3.54|3.53|||3.62|3.71|3.69|3.68|3.69|3.75|3.76|3.79|3.88|3.7|3.73|3.67|3.57|3.57|3.67|3.75|3.59|3.8|3.67|3.66|3.77
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.66|4.64|4.73|4.79|4.82|4.86|4.94|4.92|5.06|4.96|4.66|4.68|4.72|4.72|4.87|4.74|4.76|4.73|4.76|4.73|4.64|4.7|4.71|4.64|4.67|4.66|4.65|4.68|4.67|4.65|4.47|4.55|4.65|4.64|4.59|4.53|4.59|4.64|4.6|4.68|4.69|4.74|4.77|4.34||4.31|4.43|4.35|4.4|4.36|4.26|4.33|4.33|4.38|4.37|4.29|4.32|4.38|4.4|4.41|4.29|4.34|4.26|4.23||||4.14|4.07|4.33|4.44|4.36|4.36|4.34|4.33|4.3|4.31|4.3|4.37|4.33|4.31|4.26|4.23|4.16|4.1||4.55|4.54|4.61|4.57|4.67|4.74|4.83|4.83|4.68|4.78|4.75|4.69|4.67|4.66|4.64|4.62|4.64|4.59|4.54|4.5|4.56|4.47|4.49|4.44|4.39|4.48|4.49|4.46|4.48|4.5|4.52|4.47|4.39|4.46|4.36|4.4|4.45|4.44|4.47|4.45|4.38|4.3|||||||4.26|4.26|4.27|4.29|4.31|4.35|4.25|4.23|4.22|4.24|4.1|4.11|4.22|4.26|4.28|4.24|4.24|4.39||4.5|4.62|4.71|4.57|4.56|4.64|4.6|4.81|4.86|4.8|4.78|4.93|4.95|5.07|5.07|4.97|5.01|5.04|4.98|4.98|5.05|5.08|4.99|4.97|4.94|4.92|4.87|4.84|5.13|4.85|4.84|4.75|4.78|4.92|5.07|5|5.14|5.01|5.09|5.04|5.05|4.99|4.98|4.92|4.74|4.81|5.05|4.86|4.84|4.4|4.39|4.23|4.23|4.15|4.2|4.23|4.4|4.16|4.3|4.24|4.68||||||4.44|4.08|3.94|3.85|3.83|3.71|3.72|3.77|3.63|||3.65|3.76|3.68|3.68|3.66|3.64|3.72|3.71|3.73|3.69|3.75|3.72|3.62|3.63|3.75|3.68|3.76|3.76|3.78|3.87|3.87
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||22.11|22.46|21.86|22.17|21.86|21.7|21.6|21.45|21.8|21.77|21.79|22.03|21.43|21.48|21.33|21.4|21.41|21.15|21.27|20.4|20.61|20.81|20.58|20.88|21.03|20.64|20.56|20.74|20.46|19.86|19.6|20.22|20.38|20.06|20.27|19.94|20.4|20.38|20.54|20.99|20.71|20.66|20.19|19.95||20.08|20.29|20|20.02|20.37|20.18|20.6|20.9|21|20.84|20.89|20.96|21.95|21.87|22.19|21.79|22.31|21.99|22.23||||21.36|21.68|21.32|21.48|21.18|21.68|21.43|21.97|21.97|21.36|21.4|21.27|21.4|21.38|21.04|20.56|19.73|20.66||22.95|22.53|22.37|22.57|22.33|22.55|22.62|22.42|22.73|23.14|23.86|24.24|24.99|24.84|24.11|24.02|24.85|24.16|24.4|24.68|25.61|24.85|24.05|24.06|24.5|25.33|25.76|26.1|27.97|28.66|27.49|27.93|25.39|24.94|25.27|22.97|21.67|21.39|21.08|20.44|19.94|19.37|||||||18.9|20|19.16|19.35|19.42|19.2|19.19|19.07|19.07|19.12|17.89|18.18|18.75|18.42|18.41|17.21|17.25|18.05||19.46|19.86|19.51|20.05|19.2|19.08|19.02|19.55|19.89|18.71|18.32|18.26|18.23|18.67|18.57|18.28|18.18|18.39|18.29|18.23|18.59|18.53|18.23|17.93|18.18|17.7|17.58|17.98|18.77|18.9|18.51|18.36|18.78|19.28|20.01|20.21|20.9|19.61|19.06|19.06|19.21|18.76|18.34|19.17|19.19|18.53|18.24|18.16|18.32|17.46|17.24|17.31|17|16.38|16.16|16.33|16.72|16.31|17.02|17.11|18.51||||||17.16|15.75|15.22|14.83|14.88|14.78|14.38|14.3|14.01|||13.99|14.03|14.08|14.1|13.74|14|14.32|14.25|14.17|14.05|14.45|14.15|14.05|14.17|14.47|14.38|14.01|14.3|14.37|14.61|14.46
07257|101035|/equities/first-tractor|SHANGHAICOMP||13.21|13.19|13.43|13.39|13.47|13.59|13.62|13.56|13.65|13.4|13.26|13.22|13.26|13.2|13.25|13.25|13.15|13.12|13.14|13.08|13.1|13.34|13.1|13.08|13.07|12.97|12.92|12.99|13.23|13.09|13.09|13.13|13.28|13.35|13.15|13.13|13.18|13.25|13.26|13.28|13.24|13.26|13.13|13.11||13.23|13.63|12.91|12.91|12.99|12.96|13.05|13.19|13.27|13.18|13.09|13.23|13.36|13.39|13.38|13.31|13.44|13.42|13.31||||13.16|13.25|13.03|13.16|13.07|13.26|13.23|13.21|13.13|13.19|13.32|13.46|13.68|13.57|14.14|14.09|13.66|12.42||13.72|13.68|13.75|13.81|13.8|14.7|14.44|14.36|14.11|14.15|14.43|14.52|14.34|14.34|14.31|14.13|14.34|14.26|14.05|14.02|14.32|14.2|14.41|14.29|14.25|14.42|14.65|14.73|15.18|14.95|14.7|15.04|15.02|14.84|14.49|14.39|14.29|14.27|14.38|14.5|14.3|14.25|||||||14.18|14.13|14.09|13.91|14.02|14.08|14.03|13.9|13.48|13.65|13.12|13.32|13.66|13.76|14.17|14.24|14.1|14.23||14.78|15.13|15.2|14.92|14.82|15.16|15.1|15.76|15.87|16.57|16.65|16.16|16.3|15.95|15.42|15.41|15.5|15.98|15.72|15.6|15.49|15.6|15.21|15.14|15.35|15.21|15.26|15.1|15.68|15.7|15.7|15.31|16.1|16.25|16.4|15.99|15.98|15.74|16.22|15.84|15.83|15.41|15.45|15.17|15.63|17.16|16.93|16.17|15.97|16|16.12|15.94|15.96|15.48|15.8|16.1|16.99|16.84|17.63|17.42|19.36||||||18.63|17.09|16.81|16.41|16.75|16.66|16.75|16.64|16.54|||16.27|15.77|15.2|15.16|15.29|15.32|15.64|15.45|15.39|15.18|15.29|15.09|14.19|14.35|14.5|14.37|14.39|14.37|14.45|14.63|14.3
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||16.57|16.28|17.21|17.66|17.11|17.36|17.47|16.69|17.07|16.64|16.06|16.34|16.21|16.25|16.77|16.97|17.17|17.14|17.47|16.45|16.75|16.67|16.91|15.37|15.21|14.42|14.29|14.5|14.3|13.95|14.06|13.87|14.27|14.25|14.36|14.24|14.57|14.79|14.6|14.89|14.55|14.65|14.56|14.46||14.37|14.64|14.33|14.64|14.94|14.92|14.95|15.12|15.25|15.14|15.29|15.27|15.7|16.02|15.55|15.14|15.5|15.41|15.46||||15.02|14.65|14.7|15.03|14.9|15.28|15.17|15.22|15.19|15.14|15.24|15.54|15.8|15.46|15.57|15.32|15.47|15.75||17.5|17.87|18.04|17.8|18.58|19.47|20.07|19.94|19.65|19.5|19.8|19.89|20.16|20.28|20.28|19.63|20.26|20.78|20.91|20.62|21.09|20.98|21.58|21.87|21.73|21.81|22.08|21.22|20.61|20.27|20.57|20.54|20.01|20.92|20.5|20.39|20.58|20.53|21.41|21.56|19.87|19.24|||||||19.03|19.88|19.03|19.33|19.75|20.27|20.69|20.91|20.42|18.56|17.85|18.04|19.2|19.19|19.25|19.07|18.86|19.4||19.69|20.31|20.48|20.66|21.22|21.2|20.98|21.22|21.74|22.29|22.3|22.4|23.28|23.96|24.07|24.07|24.17|24.16|24.7|25.09|26.25|26.07|25.5|24.75|25.6|25.46|24.7|25.2|27.36|27.08|27.8|26.45|25.81|25.3|25.4|25.09|25.46|25.1|24.58|24.52|26|26|26.48|28.75|27.09|26.71|27.84|25.31|23.01|22.1|20.09|19.16|18.53|18.12|18.19|18.75|19.4|19.08|19.52|20.02|22.24||||||20.22|18.38|16.71|15.76|15.65|14.82|15.16|15.57|15.44|||16.06|16.7|16.78|16.36|16.66|16.95|17.88|17.68|17.9|17.7|16.86|16.74|16.39|16.12|16.22|16.13|16.27|17.08|17.47|17.67|17.96
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||4.94|4.92|4.98|4.92|4.94|4.79|4.94|4.93|4.99|5.06|5.13|4.95|4.71|4.63|4.72|4.77|4.78|5.03|4.8|4.83|4.83|4.92|4.9|4.93|4.98|4.83|4.99|5.01|5.25|5.25|5|5.11|5.34|5.56|5.54|5.6|5.78|5.65|5.77|5.98|5.8|5.52|5.78|5.88||6.19|5.96|6.23|5.99|5.7|5.43|5.17|5.29|5.18|5.2|4.95|4.9|5|5.25|5.53|5.27|5.02|4.78|4.62|||||4.4|4.27|4.49|4.67|4.75|4.7|4.67|4.45|4.68|4.79|4.74|4.92|4.76|4.53|4.31|4.49|4.73||4.98|5|5.26|5.44|5.73|5.46|5.75|5.83|6.03|6.35|6.68|7.03|7.32|7.7|8.1|8.25|8.18|8.61|8.54|8.13|8.04|7.86|8|8.24|8.67|8.26|7.87|8.18|8.46|8.9|9.2|9.24|9|9.13|9.61|9.53|10.03|10.19|10.16|9.68|9.22|9.68|||||||10.19|10.56|11.09|11.67|11.11|11.69|12.3|12.27|12.92|13.02||12.4|12.19|12.83|12.22|11.64|11.09|10.56||10.06|9.58|9.12|8.69||15.39|14.88|14.18|13.5|13.26|13.46|13.77|14.49|14.44|14.24|13.56|14.04|14.77|14.28|13.6|13.77|13.49|12.85|12.24|11.66|12.27|12.77|13.44|14.15|14.89|15.67|16.49|17.36|16.7|15.9|15.14|14.42|13.73|14.23|13.55|12.9|12.29|11.7|11.32|10.78|10.27|9.78|10.03|9.57|9.11|8.68|8.27|8.16|7.86|7.77|7.53|7.59|7.23|7.61|7.25|6.9||||||6.68|6.85|6.9|6.73|6.47|6.6|6.51|6.69|7.04|||6.7|6.38|6.08||5.79|5.8|5.81|5.53|5.27|5.02|5.11|5.01|5.03|5.04|5.23|5.24|5.29|5.35|5.27|5.32|5.22
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||9.02|8.43|8.6|8.49|8.34|8.36|8.33|8.27|8.3|8.4|8.41|8.54|8.72|8.82|8.99|8.8|8.45|8.65|8.65|8.75|7.98|8.19|8.17|8.23|8.25|8.05|8.06|8.02|7.91|7.66|7.43|7.41|7.65|7.76|7.84|7.72|7.91|7.95|7.9|8.02|7.93|7.88|7.85|7.86||7.7|7.89|7.79|7.85|7.73|7.68|7.98|7.92|8.05|8.07|8.44|8.62|9.37|8.52|8.61|7.83|8.34|7.58|7.46||||7.28|7.15|7.02|7.19|7.24|7.33|7.22|7.22|7.16|7.13|7.05|7.22|7.21|7.08|6.96|6.86|6.5|6.77||7.52|7.43|7.48|7.47|7.61|7.89|7.83|7.61|7.62|8.27|8.41|8.24|8.17|8.13|8.06|7.97|8.08|8.13|8.08|7.97|8.03|7.93|8.08|7.81|7.75|7.99|8.14|8.06|8.11|8.13|8.17|8.25|8.19|8.12|7.92|7.92|8.09|8.14|8.18|8|7.91|7.89|||||||7.82|7.88|7.72|7.62|7.71|7.85|7.63|7.7|7.72|7.78|7.52|7.51|7.67|7.56|7.61|7.47|7.54|7.94||7.8|7.91|8.18|8.16|8.2|8.5|8.4|8.95|8.74|8.97|8.92|9.2|9.56|9.65|9.7|9.84|9.74|10.33|9.39|8.54|8.75|8.7|8.59|8.39|8.39|8.26|8.3|8.22|8.69|8.57|8.7|8.25|8.57|9.01|9.11|8.85|9|9.03|9.33|8.95|8.9|8.58|7.8|7.92|8.16|8.27|8.53|8.46|8.63|8.17|7.43|7.52|7.5|7.43|7.51|7.41|7.62|7.6|7.97|8.11|8.65||||||8.32|7.66|7.4|7.23|7.26|7.22|7.59|7.97|7.49|||7.77|7.82|7.85|7.94|7.85|7.93|8.05|8.11|8.14|8.1|8.15|8.1|8.3|8.16|8.19|8.31|8.35|8.47|8.75|8.75|8.9
07261|100994|/equities/fortune-ng|SHANGHAICOMP||5.22|5.2|5.26|5.22|5.33|5.21|5.24|5.2|5.19|5.09|5.02|5.03|5.01|4.96|5.07|5.05|5.07|4.99|5.01|4.98|4.94|4.97|4.94|4.9|4.92|4.92|4.91|4.98|4.93|4.83|4.75|4.78|4.89|5|5.01|5|5.1|5.2|5.13|5.14|5.08|5.07|5.15|5.13||5.05|5.1|5.08|5.14|5.07|5|5.1|5.2|5.28|5.19|5.12|5.08|5.19|5.19|5.24|5.29|5.35|5.26|5.23||||5.09|5.07|5.04|5.2|5.23|5.35|5.61|5.48|5.97|6.28|6|6.09|6.29|6.08|6.64|6.74|6.53|5.94||5.4|5.33|5.84|6.33|5.75|5.68|5.53|5.03|5.07|5.02|4.91|4.99|5.01|5.04|5|4.85|4.82|4.81|4.7|4.67|4.79|4.8|4.78|4.59|4.64|4.9|4.85|4.93|4.7|4.27|4.32|4.23|4.19|4.34|4.23|4.31|4.27|4.25|4.27|4.17|4.17|4.08|||||||4.05|4.04|4.04|4.05|4.12|4.14|4.07|4.15|4.07|4.06|3.88|3.94|4.15|4.08|4.08|4.01|4.26|4.35||4.38|4.64|5.16|5|5.55|5.83|5.3|4.82|4.38|4.42|4.47|4.75|4.73|4.95|4.77|4.6|4.58|4.57|4.45|4.47|4.55|4.57|4.52|4.36|4.27|4.27|4.22|4.11|4.24|4.22|4.1|4.01|4.06|4.12|4.22|4.22|4.25|4.27|4.35|4.12|4.07|4.03|3.94|4.04|4.07|4.05|4.24|4.14|4.09|4.11|4.15|4.13|4.13|4.22|4.4|4.4|4|3.98|4.01|3.88|4.3||||||4.14|3.83|3.66|3.55|3.55|3.39|3.43|3.45|3.14|||3.23|3.28|3.3|3.34|3.35|3.32|3.4|3.34|3.41|3.37|3.4|3.34|3.33|3.31|3.37|3.34|3.39|3.41|3.47|3.53|3.52
07262|101127|/equities/founder-securi|SHANGHAICOMP||8.07|8.12|8.28|8.38|8.39|8.41|8.41|8.22|8.18|8.12|8.04|8.09|8.04|8.07|8.03|8.12|7.98|7.9|7.94|7.86|7.85|7.88|7.86|7.88|7.91|7.94|7.96|8.07|7.84|7.63|7.5|7.55|7.71|7.81|7.8|7.75|7.81|7.84|7.73|7.82|7.73|7.79|7.77|7.63||7.61|7.65|7.55|7.6|7.6|7.59|7.68|7.73|7.77|7.72|7.63|7.71|7.85|7.67|7.73|7.68|7.64|7.61|7.59||||7.45|7.33|7.33|7.43|7.36|7.42|7.46|7.43|7.41|7.39|7.41|7.38|7.39|7.38|7.39|7.26|7.11|7.04||7.82|7.83|7.82|7.79|7.99|7.93|7.92|7.91|7.95|8|8.12|8.17|8.18|8.18|8.24|8.04|8.11|8.12|7.85|7.88|8.01|7.84|7.87|7.87|7.9|8.18|8.24|7.95|8.08|8.15|8.02|8.04|7.95|8.17|8.11|8.1|8.16|8.06|8.12|8.1|7.94|7.81|||||||7.78|7.93|7.92|7.9|7.89|7.88|7.85|7.79|7.79|7.85|7.61|7.55|7.68|7.75|7.81|7.74|7.7|7.93||8.33|8.73|8.69|8.59|8.55|8.65|8.48|8.69|8.65|8.69|8.65|8.7|8.84|8.99|8.88|8.87|8.9|9|8.94|8.93|8.67|8.67|8.57|8.39|8.44|8.28|8.31|8.32|8.76|8.73|8.75|8.61|8.73|8.99|9.18|9.17|9.46|9.61|9.54|8.98|9.06|8.75|8.54|8.68|8.58|8.58|8.69|8.58|8.46|8.45|8.47|8.4|8.58|8.21|8.37|8.41|8.64|8.66|8.82|9.24|10.27||||||9.34|8.49|7.85|7.41|7.34|6.98|6.94|6.91|6.83|||6.85|6.86|6.84|6.86|6.87|6.91|6.87|6.81|6.78|6.72|6.95|6.78|6.68|6.68|6.82|6.78|6.87|7.01|7.05|7.17|7.29
07263|100741|/equities/founder-tech|SHANGHAICOMP||6.03|6.1|6.04|6.12|6.05|5.5|5.46|5.29|5.37|5.48|5.5|5.48|5.36|5.47|5.44|5.5|5.58|5.69|5.78|5.58|5.6|5.59|5.08|5.3|5.34|5.27|4.94|4.81|4.78|4.7|4.65|4.78|4.83|4.65|4.75|4.7|4.9|4.97|4.79|4.8|4.65|4.72|4.29|4.22||4.21|4.3|4.2|4.21|4.24|4.19|4.3|4.34|4.39|4.38|4.36|4.34|4.48|4.47|4.52|4.44|4.57|4.51|4.53||||4.34|4.29|4.28|4.35|4.31|4.38|4.31|4.36|4.24|4.21|4.22|4.34|4.36|4.27|4.23|4.17|4.11|4.3||4.78|4.84|4.86|4.85|5.09|5.22|5.19|5.37|5.32|5.3|5.23|5.3|5.59|5.44|5.4|4.91|4.99|5.05|4.9|4.91|4.87|4.77|4.73|4.67|4.73|4.94|5.04|5|5.06|5.19|5.1|5.01|4.96|5.13|4.88|5.31|5.56|5.41|5.53|5.25|5.27|5.09|||||||5.09|5.32|5.46|5.93|5.63|5.45|5.6|5.41|4.92|5.31|4.83|5.24|4.76|4.33|4.44|4.04|3.98|4.21||4.39|4.82|4.89|4.8|4.36|4.27|4.22|4.49|4.52|4.3|4.24|4.27|4.33|4.52|4.63|4.48|4.48|4.46|4.52|4.38|4.51|4.76|4.63|4.21|3.83|3.74|3.59|3.6|3.76|3.77|3.76|3.67|3.81|3.95|4.08|4.13|4.29|4.15|4.17|4.06|4.1|3.94|3.87|4.16|4.09|4.14|4|3.97|4|4.12|4.05|4.28|3.9|3.64|3.4|3.44|3.51|3.19|3.45|3.48|3.66||||||3.33|3.04|2.9|2.82|2.77|2.74|2.75|2.75|2.75|||2.78|2.64|2.61|2.64|2.67|2.7|2.79|2.74|2.79|2.78|2.75|2.67|2.64|2.63|2.7|2.67|2.73|2.82|2.78|2.88|2.79
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||17.55|17.4|17.77|18.08|17.97|17.9|18.12|17.5|17.76|18.09|18|18.37|18.93|19.46|17.69|19.1|19.28|19.18|19.52|18.75|18.55|18.74|17.04|16.91|16.6|16.41|16.12|16.21|16.31|15.78|15.62|15.62|16.22|16.4|16.7|16.85|17.29|17.39|18.25|17.8|18.54|16.85|16.78|16.17||15.6|16.19|15.71|15.88|15.81|16.02|16.04|16.01|16.14|15.16|15.26|15.26|15.34|15.46|15.71|15.42|15.41|15.08|15.05||||14.38|14.6|14.59|15.06|15.06|15.51|15.44|15.1|14.76|14.79|14.06|14.49|14.4|14.15|13.97|13.53|13.76|15.28||16.98|17.01|16.39|15.8|16.23|17.14|17.99|16.35|17.09|16.85|16.92|16.45|15.86|15.53|15.55|15.69|15.8|15.03|14.95|14.97|14.86|14.73|14.71|14.71|14.26|14.76|14.88|14.41|14.63|14.7|14.91|14.9|14.53|14.68|14.48|14.65|15.64|15.93|15.42|15.34|15.43|15.24|||||||15.17|15.33|15.44|15.62|14.2|14.08|14.19|14.77|14.65|14.21|13.66|13.4|13.53|13.13|13.22|12.02|12.2|12.58||12.74|12.88|13.05|12.24|11.88|12.27|12.14|12.96|12.77|12.75|12.81|13.61|13.76|14.02|13.89|13.81|13.77|13.71|13.64|13.64|13.52|13.31|13.27|13.12|13|13.17|13.41|12.87|13.14|12.82|12.62|12.22|12.48|13.03|13.53|13.24|13.27|13.13|13.21|12.93|12.8|12.62|12.93|13.68|13.42|13.51|14.11|12.83|11.66|11.6|11.59|11.66|11.48|11.23|11.2|11.23|11.43|11.28|11.66|11.45|12.2||||||11.72|10.7|10.33|10.23|9.83|9.44|9.42|9.53|9.24|||9.4|9.53|9.65|9.63|9.56|9.52|9.77|9.67|9.84|9.76|9.68|9.59|9.26|8.84|8.88|8.68|8.85|9.02|9|9.23|9.29
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||74.25|73.8|75.1|74.81|75.03|75.45|75.59|74.58|74.43|73.51|73.89|74.22|74.57|74.9|76.21|76.34|76.44|76.25|76.51|76.12|76.4|77.67|77.35|78.74|80.42|76.32|76.18|77.07|76.38|75.92|76.3|76.59|77.31|77.41|78.91|78.93|82.51|83.4|82.6|82.63|81.61|83.06|85.11|84.95||83.8|83.33|83.74|84.85|84.36|83.86|83.62|80.82|80.72|80.89|79.45|81.12|79.95|79.54|78.69|77.5|77.24|77.44|77.2||||76.3|76.98|73.7|76.61|78|77.81|80.07|80.98|80.88|81.82|80.33|79.74|78.56|77.79|79.27|79.22|78.7|73.78||79.35|80.16|80.61|79.8|80.61|81.85|80.7|80.49|81.42|80.89|81.66|82.99|84.32|85.85|85.77|82.94|78.9|80.17|78.7|78.23|77.74|77.39|78.35|78.85|79.81|80.88|77.18|75.9|76.21|77.23|76.21|75.45|75.25|76.61|78.17|77.19|76.5|75.44|76.42|74.56|74.16|73.89|||||||75.2|75.76|74.17|75.15|76.4|77|76.9|76.26|76.79|77.53|75.4|74.11|76.1|77.19|78.94|78.6|80.1|80.52||81.48|82.94|81.85|82.99|83.96|85.4|83.63|85.6|84.6|85.28|85.87|88.39|92.01|94.31|89.53|86.15|82.83|84.34|84.24|84.91|87.65|88.55|87.78|83.71|85.45|82.88|81.51|83.59|87.46|87.5|87.94|87.67|89.88|89.55|91.89|92.78|93.69|94.86|96.51|90.06|89.21|89.2|86.52|85.62|86.07|88.88|91.79|87.89|86.9|88.46|86.98|86.45|91.64|89.53|91.69|92.37|97.41|94.95|98.57|96.45|102.97||||||99.34|90.31|82.1|74.64|76.45|70.7|71.48|72.34|70.05|||68.93|69.99|71.49|70.91|71.7|72.27|73.98|74.15|74.3|73.66|76.3|73.78|71.92|72.1|71.48|71.19|70.47|72.16|73.65|75.2|75.9
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||3.77|3.79|3.84|3.84|3.89|3.92|3.94|3.87|3.9|3.81|3.72|3.7|3.74|3.7|3.77|3.74|3.7|3.62|3.59|3.63|3.66|3.68|3.6|3.58|3.6|3.61|3.57|3.6|3.61|3.53|3.5|3.54|3.58|3.67|3.68|3.66|3.74|3.79|3.73|3.78|3.77|3.76|3.8|3.72||3.75|3.67|3.65|3.71|3.71|3.69|3.73|3.84|3.97||4.04|3.89|3.89|3.93|3.96|3.92|3.92|3.76|3.72||||3.73|3.59|3.58|3.69|3.73|3.69|3.7|3.59|3.57|3.57|3.54|3.56|3.48|3.31|3.29|3.25|3.35|3.27||3.44|3.45|3.45|3.46|3.47|3.51|3.58|3.6|3.44|3.52|3.58|3.41|3.33|3.33|3.29|3.27|3.27|3.3|3.24|3.19|3.22|3.17|3.21|3.19|3.21|3.25|3.23|3.23|3.28|3.27|3.29|3.32|3.3|3.27|3.26|3.33|3.3|3.32|3.36|3.38|3.3|3.27|||||||3.26|3.28|3.35|3.39|3.4|3.37|3.4|3.35|3.36|3.35|3.24|3.26|3.35|3.38|3.28|3.25|3.35|3.49||3.54|3.6|3.64|3.67|3.78|3.6|3.68|3.87|3.79|3.85|3.82|3.88|3.82|3.84|3.88|3.85|3.94|4.04|4.03|3.88|3.93|3.74|3.7|3.72|3.73|3.8|3.67|3.58|3.68|3.63|3.58|3.55|3.74|3.87|3.75|3.83|3.86|3.8|3.9|4.03|3.84|3.66|3.49|3.32|3.4|3.35|3.44|3.3|3.22|3.13|3.19|3.09|3.18|3.21|3.27|3.12|3.09|3.15|3.11|3.26|3.43||||||3.55|3.44|3.46|3.48|3.4|3.37|3.45|3.57|3.76|||3.79|3.75|3.85|3.85|3.86|4.06|3.99|3.83|3.77|3.63|3.64|3.62|3.72|3.66|3.51|3.52|3.35|3.45|3.5|3.65|3.68
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||41.38|41.76|42.34|44.07|43.3|42.81|41.96|41.83|41.72|41.27|42|41.86|41.99|42.69|41.6|42.61|42.31|41.45|42.02|41.8|41.08|40.66|40.51|40.87|42.4|42.99|42.98|42.19|38.35|37.48|36.8|37.16|39.22|39.57|39.5|38.78|39.28|39.54|39.24|40.1|39.03|39.83|38.42|38.28||38.6|39.1|38.4|38.47|39.04|39.28|40|40.69|40.25|40.09|40.25|41.22|41.96|40.88|41.52|40.94|41.26|41.53|42.43||||42.05|39.74|39.85|40.32|40.2|40.4|40.43|40.32|39.39|38.11|39.08|39.32|40.35|38.72|37.12|38|36.99|36.27||40.3|40.69|37.76|38.24|37.73|37.96|37.12|36.43|36.85|36.88|38.1|38.65|38.91|39|39.16|37.7|39.16|38.65|38.89|39.31|40.01|38.77|39.17|38|37.24|39.49|41.18|40.47|41.57|43|41.7|42.35|40.78|42.98|42.1|41.56|41.71|41.1|41.27|41|37.7|36.32|||||||35.07|35.83|35.59|35.6|35.77|35.7|35.4|35.79|36.15|36.78|34.73|33.13|33.93|33.87|34.36|33.73|34.27|35.31||37.5|39.49|39.78|39.57|39.2|39.92|38.72|40.96|40.56|40.2|40.3|41.33|42.95|44.37|42.6|42.14|41.39|43.18|43.91|40.8|41.11|40.73|39.99|38.48|39.16|37.33|36.07|36.13|38.64|38.75|38.6|37.57|39.2|41.7|42.33|44.5|44.88|43.09|44.19|42.19|45.1|42.93|39.77|39.28|38.28|38.06|38.44|38.37|37.2|37.39|38.19|38.88|40.02|37.31|37.22|37.06|37.16|36.15|40.17|44.63|41.47||||||37.7|34.27|31.15|29.01|29.16|26.51|26.45|25.99|24.9|||24.77|25.93|25.59|25.51|25.5|25.71|26.41|25.52|25.55|25.32|26.76|24.33|23.67|24.21|25.56|26.22|26.35|27.49|28.04|29.01|28.67
07268|100905|/equities/fujian-cement|SHANGHAICOMP||5.28|5.27|5.33|5.37|5.33|5.34|5.46|5.35|5.88|5.59|5.08|5.11|5.1|5.14|5.27|5.24|5.43|5.32|5.14|5.03|5|5.1|5.1|4.64|4.65|4.64|4.62|4.65|4.58|4.55|4.44|4.46|4.58|4.59|4.59|4.58|4.58|4.61|4.57|4.61|4.62|4.54|4.58|4.49||4.49|4.47|4.41|4.43|4.38|4.32|4.38|4.48|4.47|4.48|4.33|4.32|4.3|4.32|4.33|4.37|4.38|4.35|4.33||||4.24|4.24|4.18|4.32|4.25|4.23|4.21|4.16|4.18|4.17|4.09|4.13|4.15|4.06|4.13|3.92|3.76|3.91||4.34|4.37|4.29|4.13|4.24|4.28|4.38|4.26|4.29|4.46|4.47|4.54|4.58|4.65|4.53|4.45|4.4|4.62|4.51|4.1|4.17|4.06|4|3.87|3.87|3.92|3.99|3.91|3.99|3.96|3.99|3.97|3.92|4.04|4.01|4.02|4.04|4.17|4.1|3.94|3.94|3.91|||||||4.01|3.79|3.56|3.57|3.65|3.71|3.66|3.7|3.66|3.66|3.53|3.49|3.64|3.62|3.59|3.49|3.53|3.71||3.79|3.76|3.86|3.7|3.71|3.86|3.9|4.18|4.22|4.21|4.25|4.53|4.48|4.63|4.53|4.35|4.38|4.4|4.31|4.25|4.42|4.26|4.15|4.14|4.04|4.05|4.03|3.92|4|4.02|3.96|3.97|4.02|4.04|4.2|4.23|4.34|4.38|4.46|4.47|4.53|4.12|4.52|4.11|3.74|3.72|3.64|3.49|3.44|3.44|3.42|3.39|3.42|3.36|3.51|3.35|3.37|3.27|3.39|3.46|3.84||||||3.58|3.25|3.18|3.07|3.09|2.81|2.78|2.8|2.7|||2.73|2.74|2.69|2.74|2.73|2.7|2.76|2.69|2.75|2.76|2.77|2.72|2.71|2.67|2.72|2.62|2.64|2.69|2.72|2.79|2.82
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||5.78|5.82|5.92|5.87|5.9|5.91|5.99|5.92|5.94|5.97|5.9|5.98|5.85|5.83|5.95|5.97|5.97|5.93|5.87|5.85|5.84|5.92|5.95|5.96|6|6|6.09|6.01|5.89|5.8|5.8|5.73|5.91|6.06|6|5.99|6.14|6.22|6.23|6.33|6.3|6.31|6.4|6.31||6.31|6.43|6.51|6.37|6.38|6.31|6.35|6.56|6.74|6.79|6.59|6.62|6.71|6.64|6.72|6.7|7.15|6.5|6.54||||6.33|6.39|6.47|6.33|6.26|6.44|6.74|6.8|6.54|6.76|6.89|6.9|7.23|7.09|7.14|6.86|6.24|5.67||6.15|5.92|6|6.17|6.02|6.46|6.44|6.51|6.87|6.63|6.82|6.88|6.98|7.18|7.48|7.37|7.35|7.34|6.98|6.53|6.79|6.61|6.4|7.11|6.78|6.16|5.6|5.55|5.5|5.53|5.7|5.47|5.42|5.84|5.82|6.19|6.07|6.02|6.16|5.96|5.97|5.9|||||||6.15|6.72|7.09|7.48|8.12|7.67|6.97|7.22|6.56|6.54|6.35|6.62|7.36|7.55|6.86|7.62|8.47|7.7||7|6.36|5.78|5.25|4.77|4.34|4.55|4.35|4.7|5.16|4.91|5.46|4.96|5.01|4.71|4.28|3.89|3.97|3.91|3.94|3.96|4.03|3.95|3.94|3.94|3.76|3.69|3.6|3.67|3.61|3.53|3.47|3.42|3.49|3.58|3.58|3.58|3.61|3.73|3.6|3.55|3.5|3.46|3.52|3.5|3.47|3.55|3.43|3.36|3.32|3.32|3.29|3.26|3.19|3.24|3.23|3.3|3.24|3.29|3.23|3.56||||||3.5|3.23|3.16|3.03|3|2.93|2.94|2.94|2.87|||2.86|2.88|2.86|2.95|2.95|2.9|2.88|2.84|2.86|2.85|2.94|2.93|3.09|2.81|2.84|2.8|2.83|2.87|2.88|2.88|2.88
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.46|3.48|3.51|3.5|3.52|3.56|3.59|3.59|3.57|3.54|3.5|3.49|3.51|3.53|3.57|3.57|3.62|3.59|3.59|3.6|3.58|3.57|3.57|3.55|3.54|3.55|3.57|3.59|3.6|3.57|3.57|3.57|3.6|3.61|3.6|3.62|3.63|3.63|3.62|3.62|3.63|3.62|3.64|3.67||3.67|3.63|3.58|3.57|3.58|3.56|3.65|3.66|3.65|3.65|3.62|3.65|3.68|3.69|3.71|3.72|3.68|3.71|3.68||||3.63|3.64|3.66|3.65|3.61|3.62|3.66|3.72|3.95|3.89|3.86|3.81|3.86|3.81|3.84|3.86|3.84|3.72||4.01|4|3.96|3.85|3.84|3.83|3.87|3.81|3.77|3.77|3.76|3.73|3.74|3.68|3.68|3.65|3.64|3.66|3.68|3.68|3.69|3.72|3.76|3.74|3.82|3.82|3.74|3.72|3.77|3.8|3.85|3.87|3.9|3.8|3.7|3.68|3.7|3.79|3.71|3.77|3.76|3.77|||||||3.86|3.83|3.84|3.83|3.89|3.94|3.91|3.94|3.95|3.89|3.84|4|3.99|4.01|3.96|3.99|3.93|3.84||3.88|3.88|3.91|3.87|3.89|3.81|3.71|3.76|3.77|3.83|3.87|3.82|3.72|3.78|3.71|3.69|3.73|3.72|3.63|3.63|3.66|3.65|3.64|3.59|3.58|3.56|3.52|3.5|3.56|3.59|3.58|3.58|3.49|3.48|3.55|3.54|3.56|3.6|3.65|3.54|3.56|3.5|3.49|3.47|3.48|3.51|3.55|3.47|3.46|3.47|3.45|3.42|3.46|3.43|3.52|3.44|3.53|3.47|3.56|3.47|3.77||||||3.75|3.54|3.5|3.42|3.38|3.24|3.22|3.25|3.24|||3.23|3.27|3.18|3.28|3.3|3.4|3.38|3.32|3.34|3.43|3.41|3.42|3.53|3.5|3.49|3.57|3.61|3.6|3.65|3.68|3.64
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||32.15|32.46|32.41|33.8|34.64|34.03|32.39|31.11|31.05|31.31|30.65|30.48|28.36|28.47|29.03|29.13|29.11|29.67|30.1|29.6|29.4|29.93|30.1|30.99|31.04|30.01|33|34.13|33.73|33.94|31.81|29.19|29.08|28.85|29.98|29.3|30.29|30.27|30.3|31.05|31.3|32.11|30.84|31||29.56|31.13|30.48|31.15|32.99|31.81|32.6|32.98|34.55|35.8|35.31|35.47|36.5|37.76|38.52|38.65|41.02|41.21|41.05||||41.14|41.05|41.35|41.35|40.66|41.84|42.12|41.55|41.99|44.3|41.98|42|41.88|39.19|37.08|37.21|34.48|33.99||38.85|39.88|38.54|36.7|37.31|37.6|36.26|35.96|37.09|35.91|36.99|37.14|38.97|38.56|38.62|38.3|40.15|42.27|41.58|39.88|40.7|36.3|37.63|35.49|34.89|37.37|38.16|39.25|37.3|37.11|35.71|36.42|34.9|36.68|36.68|36.7|38.74|40.01|39.3|38.57|39.51|36.81|||||||37.22|38.78|36.6|35.87|35.5|34.01|33.95|35.05|36.11|34.27|33.07|30.58|29.99|29.44|28.14|25.59|25.17|27.37||28.5|29.32|28.55|29.36|29.2|29.78|29.74|32.03|28.16|28.24|27.62|29.45|29.21|30.77|32.13|30.97|30.9|31.7|32.14|31.85|33.52|36.59|33.31|33.21|33.55|30.56|30.89|31.8|34.33|33.91|31.91|29.72|32.95|34.94|36.8|39.99|40.03|33.36|27.8|28.68|28.59|27.7|28.62|30.3|25.25|21.04|20.45|18.78|17.84|17.88|18|18.18|17.63|16.79|16.64|16.76|16.98|16.07|17.23|17.33|19.54||||||17.68|15.17|14.35|13.85|13.48|13.03|13.04|13.15|12.95|||13.33|13.66|13.75|14.02|13.66|13.75|14.29|14.21|14.3|13.96|14.37|14.05|13.75|13.5|13.88|13.46|13.72|14.09|14.2|14.41|14.85
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||9.45|9.45|9.54|9.47|9.51|9.56|9.59|9.57|9.62|9.58|9.49|9.4|9.48|9.48|9.62|9.5|9.9|9.9|9.99|10|9.83|9.77|9.81|9.79|9.64|9.66|9.72|9.65|9.59|9.53|9.63|9.69|9.79|9.9|9.85|9.83|9.63|9.65|9.68|9.61|9.63|9.62|9.68|9.71||9.81|9.78|9.81|9.78|9.62|9.55|9.63|9.76|9.73|9.71|9.71|9.78|9.72|9.68|9.67|9.75|9.61|9.69|9.7||||9.58|9.74|9.96|9.78|9.8|9.69|9.61|9.61|9.69|9.61|9.74|9.71|9.63|9.47|9.6|9.38|9.23|9.1||9.5|9.28|9.37|9.22|9.22|9.17|9.3|9.37|9.24|9.17|9.16|9.15|9.13|9.17|9.15|9.02|8.93|8.87|8.87|8.87|8.88|8.98|9.01|9.01|9.05|9.15|9.2|9.09|9.22|9.24|9.3|9.26|9.39|9.14|9.17|9.13|9.17|9.14|9.18|9.18|9.14|9.13|||||||9.18|9.1|9.13|9.19|9.19|9.31|9.19|9.25|9.29|9.27|9.11|9.03|9.1|9.36|9.34|9.42|9.52|9.59||9.97|9.97|10.05|9.92|10.14|10.28|10.25|10.01|10.12|10.19|10.01|10|10.06|10.08|9.8|9.77|9.95|9.85|9.78|9.84|9.66|9.44|9.46|9.41|9.54|9.4|9.57|9.57|10|10.22|10.25|9.96|9.56|9.58|9.79|9.69|9.7|9.64|9.75|9.54|9.65|9.5|9.36|9.39|9.35|9.58|9.81|9.68|9.81|10|9.49|9.29|9.43|9.31|9.5|9.41|9.85|9.82|9.94|9.82|10.71||||||10.38|9.74|9.44|9.39|9.46|9.09|9.05|9.13|9.25|||8.97|9.11|8.95|9.26|9.39|9.65|9.75|9.84|9.88|10.11|9.92|9.99|10.11|9.96|9.94|9.96|9.8|9.69|9.98|10.25|10.03
07273|942796|/equities/furi-elec|SHANGHAICOMP||10.66|10.61|10.69|11.08|10.96|10.08|9.69|9.4|9.55|9.62|9.46|9.51|9.42|9.4|9.28|9.28|9.25|9.3|9.42|9.12|9.14|9.35|9.19|9.43|9.36|9.19|9.09|9.18|9.14|8.88|8.75|8.82|9.03|8.97|8.94|8.86|9.18|9.32|9.29|9.63|9.54|9.61|9.68|9.39||9.31|9.44|9.18|9.3|9.39|9.23|9.56|9.57|9.72|9.57|9.55|9.42|9.63|9.69|9.9|9.62|9.67|9.61|9.6||||8.73|8.4|8.33|8.46|8.43|8.64|8.47|8.62|8.42|8.27|8.32|8.56|8.66|8.41|8.33|8.07|7.65|8.19||9.1|9.25|9.24|9.29|9.29|9.53|9.54|9.51|9.94|10.06|11.18|11.98|12.35|12.7|12.5|12.53|12.39|12.36|11.85|11.72|12.35|12.04|11.58|11.55|11.7|11.86|13|12.17|11.06|10.05|10.1|9.82|9.57|10.07|10.08|10.32|10.84|10.22|9.95|9.82|9.04|8.52|||||||8.29|8.53|8.35|8.5|8.64|8.72|9.01|8.76|8.64|8.7|8.18|8.3|8.69|8.67|8.64|8.24|9|8.76||8.96|9.35|9.63|9.51|9.21|9.97|10.69|11.67|11.88|12.47|11.8|10.73|11.27|10.98|11.15|10.86|10.61|10.86|10.59|10.55|11.1|10.66|10.35|10.46|10.87|10.84|11.3|12.02|12.74|13|12.23|11.79|11.78|12.24|13.08|13.77|13.2|13.61|12.9|14.25|13.91|14|12.73|14.14|12.85|11.68|10.62|9.65|9.87|9.32|9.85|10.12|10.33|10.29|9.58|8.71|7.92|7.2|7.61|8|8.89||||||8.08|7.39|7.16|7.07|7|7.1|6.45|5.86|5.73|||5.89|6.08|5.89|6.09|6.13|6.21|6.31|6.1|6.22|6.13|6.18|5.82|5.64|5.62|5.9|5.78|5.71|5.7|5.71|5.75|5.95
07274|100650|/equities/fynex-textile|SHANGHAICOMP||6.6|6.52|6.63|6.65|6.69|6.74|6.62|6.6|6.55|6.57|6.51|6.59|6.5|6.43|6.62|6.43|6.47|6.46|6.49|6.49|6.36|6.52|6.49|6.48|6.36|6.37|6.28|6.25|6.22|6.2|5.92|5.62|5.75|5.81|5.83|5.78|5.94|6|5.98|6.04|5.91|5.86|5.96|5.83||5.71|5.95|5.9|5.96|5.99|6.27|5.7|5.91|5.81|5.79|5.86|6.2|5.64|5.7|5.69|5.7|5.69|5.6|5.51||||5.35|5.34|5.22|5.28|5.27|5.27|5.22|5.1|5.08|5.11|4.92|5|4.97|4.82|4.88|4.7|4.56|4.74||5.27|5.27|5.19|5.11|5.27|5.37|5.42|5.28|5.29|5.55|5.65|5.64|5.69|5.68|5.65|5.55|5.57|5.57|5.49|5.44|5.49|5.38|5.43|5.34|5.31|5.45|5.43|5.35|5.41|5.29|5.39|5.34|5.27|5.44|5.31|5.35|5.44|5.46|5.45|5.37|5.37|5.36|||||||5.3|5.24|5.19|5.17|5.24|5.34|5.19|5.22|5.25|5.2|4.95|4.86|5.08|5.11|5.05|4.89|4.91|5.24||5.17|5.24|5.32|5.23|5.12|5.31|5.3|5.81|5.74|5.75|5.82|6.27|6.11|6.22|6.05|5.96|5.97|5.94|5.83|5.75|5.91|5.92|5.79|5.67|5.59|5.6|5.52|5.32|5.47|5.38|5.25|5.22|5.3|5.42|5.56|5.5|5.55|5.49|5.56|5.51|5.3|5.22|5.13|5.26|5.14|5.14|5.17|4.99|4.88|4.86|4.84|4.73|4.73|4.66|4.75|4.7|4.73|4.65|4.82|4.73|5.25||||||5.03|4.66|4.53|4.44|4.4|4.29|4.26|4.27|4.09|||4.19|4.27|4.27|4.32|4.27|4.28|4.35|4.39|4.44|4.43|4.44|4.25|4.17|4.12|4.16|4.07|4.16|4.19|4.19|4.31|4.31
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||5.95|5.88|6.02|6.03|6.1|6.11|6.14|6.1|6.11|6.13|6.01|5.98|5.99|5.96|6.07|5.97|5.99|5.98|5.98|5.99|5.9|5.88|5.88|5.8|5.82|5.79|5.77|5.79|5.77|5.66|5.56|5.56|5.67|5.74|5.74|5.81|5.75|5.78|5.77|5.79|5.77|5.74|5.76|5.71||5.75|5.84|5.75|5.77|5.7|5.65|5.74|5.8|5.84|5.81|5.75|5.75|5.76|5.79|5.75|5.8|5.79|5.75|5.75||||5.64|5.72|5.72|5.75|5.68|5.59|5.6|5.52|5.52|5.47|5.43|5.43|5.39|5.33|5.39|5.27|5.15|5.1||5.64|5.57|5.63|5.49|5.62|5.71|5.75|5.75|5.68|5.74|5.77|5.81|5.87|5.95|5.9|5.8|5.83|5.84|5.8|5.74|5.76|5.7|5.76|5.72|5.73|5.84|5.84|5.72|5.76|5.63|5.68|5.61|5.6|5.76|5.67|5.75|5.83|5.8|5.82|5.69|5.68|5.65|||||||5.71|5.61|5.58|5.51|5.54|5.61|5.51|5.49|5.42|5.41|5.29|5.23|5.34|5.34|5.35|5.31|5.28|5.51||5.58|5.66|5.71|5.58|5.58|5.65|5.63|5.89|5.85|5.88|5.9|6.27|6.17|6.28|6.21|6.14|6.2|6.29|6.09|6.1|6.12|6.01|5.95|5.96|5.86|5.91|5.82|5.74|5.85|5.83|5.78|5.68|5.62|5.68|5.79|5.81|5.86|5.85|5.84|5.61|5.63|5.59|5.55|5.66|5.58|5.55|5.74|5.56|5.46|5.45|5.41|5.29|5.28|5.26|5.4|5.31|5.41|5.31|5.42|5.33|5.7||||||5.49|5.12|4.97|4.87|4.79|4.66|4.64|4.65|4.5|||4.57|4.59|4.56|4.62|4.64|4.62|4.65|4.63|4.65|4.65|4.68|4.65|4.56|4.54|4.59|4.52|4.48|4.47|4.58|4.69|4.71
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||19.37|19.35|19.8|19.9|20.16|20.32|20.19|19.88|20.23|20|19.86|19.61|19.61|19.65|19.75|19.65|19.55|19.5|19.69|19.36|19.3|19.61|19.62|19.57|19.57|19.42|19.25|19.46|19.49|19.23|19.02|19.05|19.26|19.39|19.43|19.42|20.04|20.4|20.31|20.63|19.45|19.36|19.34|19.23||19.23|19.45|19.4|19.68|19.66|19.38|19.57|20.01|20.15|20.18|19.67|20.03|20.13|20.24|20.34|20.11|20.19|20.28|20.52||||20.24|20.28|20.15|20.14|19.36|19.69|19.58|19.67|19.75|19.88|19.72|19.4|19.61|19.8|19.05|18.56|18.13|18.33||20.37|20.36|20.39|20|19.84|20.53|20.55|20.8|20.65|20.18|20.37|20.31|20.65|20.65|20.72|20.62|20.8|20.92|20.44|20|20.33|19.25|19.58|19.49|19.08|19.58|19.82|19.64|19.74|20.11|20.17|19.42|19.14|19.62|19.93|19.8|19.85|19.85|20.16|20.08|19.94|19.67|||||||19.65|19.59|19.37|19.44|19.68|20.07|20.4|19.46|19.11|19.51|18.94|19.07|19.44|19.27|19.57|19.57|20.02|19.23||19.25|19.42|20.24|20.81|21.12|21.78|21.82|22.39|22.49|22.03|22.19|22.08|22.25|22.87|22.96|22.9|22.93|22.49|22.18|22.06|22.5|22.7|22.66|22.55|23.08|22.2|22.05|22.21|23.11|23.46|22.6|24.01|26.09|26.41|27.06|27.19|27.53|27.4|27.6|27.5|27.49|27.29|26.52|26.9|27.43|30.42|30.51|29.8|29.75|28.89|28.8|27.25|27.94|26.46|26.63|26.74|27.68|27|28.36|30.83|34.24||||||31.25|29.08|28.2|27.39|27.42|27.35|26.77|27.46|27.01|||27.32|28.19|29.14|29.47|29.58|31.3|32.06|32.22|32.8|31.94|32.2|32.25|31.89|34.51|34.9|34.48|32.03|32.01|33|30.59|27.81
07277|100583|/equities/fj-longking|SHANGHAICOMP||11.99|12|12.05|12.17|12.05|12.3|12.4|12.16|12.22|12.21|11.97|11.89|11.89|11.85|11.88|11.96|11.95|11.93|11.8|11.75|11.76|11.84|11.95|11.94|12|11.89|11.83|11.85|11.7|11.57|11.68|11.77|11.88|12.11|11.77|11.78|11.8|11.78|11.76|11.67|11.59|11.47|11.48|11.44||11.42|11.5|11.3|11.31|11.43|11.43|11.5|11.54|11.55|11.57|11.62|11.59|11.92|11.87|11.98|11.96|11.79|11.66|11.71||||11.56|11.56|11.52|11.65|11.56|11.65|11.67|11.54|11.48|11.46|11.49|11.59|11.63|11.74|11.67|11.7|11.63|11.35||12.61|12.64|12.48|12.51|12.69|12.66|12.72|12.76|12.76|13.09|13.19|13.12|13.13|13.29|13.28|13.36|13.34|12.95|12.81|12.71|12.78|12.83|13.03|12.78|12.55|12.53|12.34|12.05|12.05|12.1|12.15|12.28|12.26|12.32|12.53|12.4|12.59|12.62|12.22|12.37|12.19|12.31|||||||12.38|12.21|12.07|12.26|12.26|11.9|12.07|12.17|12.11|12.4|12.15|12.33|12.06|12.21|12.37|12.37|12.41|12.58||12.65|12.9|12.81|12.66|12.83|13|12.7|12.87|13.26|13.06|13.02|13.22|13.32|13.28|13.07|12.93|12.96|12.53|12.16|12.33|12.36|12.56|12.55|12.46|12.29|12.12|12.04|11.93|12.03|12.03|12.1|11.95|11.71|11.84|12.18|11.98|12.06|12.6|13.23|13.07|13.13|13.04|13.13|13.45|13.61|13.75|13.6|13.06|13.05|13.1|13.1|12.85|13.26|13.34|12.63|12.47|12.87|11.82|12.15|11.73|12.8||||||12.71|11.9|11.5|11.3|11.15|10.81|10.73|10.67|10.56|||10.29|10.2|10.15|10.38|10.99|11.18|11.26|11.16|11.25|11.35|11.49|11.43|11.42|11.38|11.11|11.1|11.05|11.21|11.28|11.4|11.25
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||16.85|15.82|16.47|16.24|16.57|16.44|16.44|16.09|16.4|16.9|17.08|16.57|16.39|16.42|16.46|15.76|15.94|15.8|16.27|16.14|15.87|16.11|15.85|16.08|16.34|16.57|15.63|15.79|15.2|14.78|14.18|14.34|14.5|14.8|14.9|15.2|15.8|15.59|15.3|15.68|15.6|15.44|15.91|17.61||17.8|16.18|14.71|14.62|13.77|13.64|13.85|14.03|14.57|14.61|13.28|13.2|13.3|13.31|13.41|13.09|13.39|13.16|13.28||||12.75|12.07|11.5|11.95|11.77|11.93|11.58|11.76|11.45|11.45|11.46|11.83|11.97|12.01|11.8|11.46|10.83|11.7||13|14.44|14.82|15.06|13.69|14.56|13.59|13.45|14.17|13.97|12.7|12.74|12.43|12.33|12.11|11.94|12.4|12.46|12.57|12.57|13.38|13.4|12.7|12.98|12.35|11.99|11.93|11.33|11.41|11.46|11.44|11.38|10.91|11.12|10.94|11.15|11.57|11.55|11.17|11.05|11.13|10.86|||||||10.69|11.24|10.6|10.49|10.77|10.68|10.05|10.4|10.51|10.08|9.42|9.58|9.48|9.34|9.42|9.12|9.34|10.01||10.4|11.55|12.83|13.17|11.97|10.88|9.89|9.85|9.34|9.42|9.42|9.68|9.72|10|9.93|9.78|9.85|9.89|10.13|10.09|10.57|9.61|9.15|9.08|8.89|8.82|8.93|8.76|9.14|9.1|9.01|8.82|8.81|8.88|9.18|9.27|9.31|9.14|9.27|9.11|9.18|8.94|8.76|8.98|8.83|8.72|8.93|8.81|8.63|8.63|8.65|8.6|8.6|8.43|8.47|8.45|8.75|8.57|9|9.02|9.22||||||8.91|8.24|7.95|7.68|7.61|7.33|7.34|7.38|7.22|||7.3|7.46|7.53|7.64|7.57|7.57|7.67|7.56|7.62|7.59|7.82|7.7|7.68|7.67|7.71|8.09|8.18|8.31|8.53|8.82|8.82
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||21.25|21.49|21.63|22.19|22.63|22.62|22.74|22.3|22.67|23.65|22.82|22.96|22.58|20.99|21.59|20.95|20.72|22.33|21.18|21.01|21.25|21.57|21.95|23.18|24.15|23.38|22.97|23.09|22.78|20.71|20.8|21.17|21.79|21.93|22.6|22.27|22.62|22.98|22.93|22.9|22.86|23.65|23.35|23.62||23.71|25.07|26.1|25.63|24.88|25.96|24.78|25.16|25.6|26.74|29.02|27.66|28.27|27.61|27.96|27.2|29|27.15|24.68||||22.44|20.4|19.56|19.08|19.29|18.83|17.12|17.53|16.8|17.41|16.43|17.2|17.42|16.9|16.12|15.63|15.19|16.88||18.76|18.4|18.19|18.12|20.13|20.73|19.45|18.8|18.01|19.01|20.93|19.86|19.06|19.14|17.6|17.26|19.18|19.86|19.28|20.1|19.2|17.45|15.86|14.42|14.8|16.12|14.65|13.32|12.68|12.62|12.62|12.4|11.74|12.05|11.27|11.24|11.54|11.25|11.31|11.19|11.21|10.78|||||||10.4|10.81|10.82|10.63|11.37|11.22|10.2|10.36|10.45|10.46|9.91|9.97|9.6|9.47|9.4|9.27|9.36|9.75||9.88|10.23|10.24|10.04|9.8|10.07|9.83|10.29|10.24|10.2|10.16|10.71|10.59|10.83|10.87|10.88|10.88|10.75|10.9|10.88|10.74|10.65|10.52|10.13|10.04|10|10.18|10.07|10.45|10.41|10.15|9.94|10.08|10.31|10.65|10.74|11.01|10.76|10.65|10.68|10.46|10.24|9.95|10.47|10.17|10.03|9.96|9.73|9.65|9.74|9.64|9.55|9.44|9.18|9.34|9.33|9.52|9.22|9.74|9.69|10.46||||||9.85|9.09|8.81|8.68|8.4|8.19|8.24|8.35|8.36|||8.03|7.92|7.89|8.01|8.02|8.03|8.1|8.05|8.05|8|8.21|8.15|8.01|7.92|8.18|8.1|8.15|8.41|8.3|8.42|8.53
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||6.67|6.69|6.81|6.78|6.9|6.95|7.05|7.08|7.26|7.29|7.48|7.21|7.3|7|6.88|6.84|6.99|7.09|7.23|7.01|6.83|6.74|6.75|6.78|6.89|6.96|6.81|6.8|6.98|6.75|6.9|6.95|7.04|7.03|7.18|7.21|7.33|7.29|7.23|7.37|7.38|7.03|7.21|6.95||6.62|6.71|6.81|6.49|6.18|5.89|6.18|6.38|6.31|6.16|5.88|6.03|5.98|6.11|5.82|5.54|5.28|5.13|4.89||||4.66|4.9||5.16|5.32|5.3|5.72|5.87|6.11|5.81|5.65|5.89|6.2|6.09|5.54|5.04|4.82|5.07||5.63|5.67|5.69|5.17|5.39|5.71|5.68|5.16|5.21|5.66|5.74|5.78|5.81|5.78|5.72|5.62|5.63|5.72|5.6|5.52|5.52|5.27|5.22|5.18|5.2|5.4|5.48|5.54|5.54|5.64|5.69|5.71|5.64|5.81|5.65|6.01|5.67|5.66|5.82|5.56|5.54|5.33|||||||5.12|5.69|6.32|6.26|6.37|6.62|6.69|6.69|6.86|6.24|5.88|5.78|6.06|6.05|6.07|5.92|5.92|6.27||6.25|6.41|6.57|6.47|6.37|6.57|6.55|7.07|6.85|6.81|7.2|7.7|7.75|7.92|7.87|7.74|7.75|7.92|8.04|7.89|8.16|7.42|7.29|7.32|7.35|7.15|7.33|7.06|7.4|7.46|7.22|7.08|7.39|7.6|7.92|7.75|7.67|7.32|7.38|7.25|7.42|7.26|7.32|7.98|7.92|8.33|8.8|8.09|7.65|7.22|7.54|7.43|7.25|7.16|7.3|7.05|6.41|6.19|6.4|6.03|6.65||||||6.44|5.94|5.74|5.69|5.6|5.61|5.69|5.67|5.48|||5.53|5.5|5.56|5.24|5.16|5.04|5.15|5.14|5.25|5.24|5.31|5.15|5.2|5.08|5.25|5.03|5.19|5.41|5.4|5.5|5.76
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.28|2.27|2.31|2.32|2.34|2.33|2.35|2.33|2.33|2.31|2.27|2.27|2.27|2.28|2.3|2.29|2.31|2.29|2.27|2.25|2.23|2.23|2.25|2.23|2.22|2.22|2.2|2.2|2.19|2.16|2.15|2.13|2.17|2.2|2.19|2.19|2.23|2.23|2.22|2.24|2.23|2.22|2.23|2.19||2.19|2.22|2.21|2.23|2.19|2.17|2.18|2.21|2.22|2.21|2.18|2.19|2.21|2.18|2.19|2.18|2.21|2.19|2.18||||2.13|2.15|2.12|2.14|2.14|2.12|2.16|2.18|2.07|2.07|2.06|2.08|2.12|2.07|2.1|2.06|2|2.01||2.23|2.22|2.21|2.2|2.21|2.25|2.27|2.24|2.22|2.27|2.26|2.25|2.26|2.29|2.25|2.21|2.23|2.23|2.23|2.23|2.21|2.19|2.2|2.2|2.22|2.27|2.29|2.26|2.25|2.23|2.23|2.23|2.23|2.31|2.26|2.31|2.32|2.32|2.34|2.31|2.29|2.25|||||||2.24|2.24|2.23|2.23|2.27|2.31|2.28|2.33|2.25|2.28|2.17|2.24|2.37|2.25|2.32|2.17|2.25|2.45||2.56|2.78|2.53|2.47|2.37|2.44|2.4|2.55|2.63|2.54|2.55|2.68|2.54|2.62|2.63|2.49|2.5|2.52|2.37|2.33|2.4|2.38|2.27|2.28|2.22|2.22|2.21|2.18|2.23|2.24|2.2|2.2|2.19|2.23|2.29|2.32|2.36|2.4|2.43|2.34|2.33|2.24|2.21|2.24|2.22|2.14|2.17|2.07|2.03|2.01|1.99|1.98|1.96|1.93|1.96|1.95|1.98|1.96|2.03|1.98|2.19||||||2.12|1.96|1.9|1.84|1.81|1.76|1.75|1.74|1.7|||1.7|1.71|1.7|1.71|1.71|1.73|1.75|1.74|1.76|1.76|1.77|1.74|1.74|1.73|1.75|1.71|1.75|1.74|1.78|1.8|1.78
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||16.22|16.09|16.36|16.59|16.58|16.48|16.19|16.04|16.28|16.55|16.14|16.3|16.29|16.27|16.37|16.16|16.3|16.37|16.55|16.29|16.36|16.6|16.38|16.7|17.22|16.63|15.85|15.93|15.8|15.55|15.36|15.25|15.22|14.68|14.68|14.49|14.99|14.98|14.89|15.22|15.16|15.04|14.86|14.81||14.87|15.37|15.11|15.2|15.6|15.34|15.73|16.07|16.18|15.61|15.5|15.52|15.7|15.85|16.21|15.96|16.2|16.08|16.03||||15.65|15.3|15.16|15.68|15.69|16.04|15.92|15.5|15.45|15.88|14.44|14.72|15.09|15.08|13.71|13.4|13.02|14.18||15.75|16.1|16|15.77|15.92|16.16|16.2|15.91|16.13|16.57|17.48|17.31|17.34|17.16|16.89|16.66|17.08|16.93|17.04|16.87|16.95|16.83|16.88|16.32|16.61|17.35|17.45|17.17|17.3|17.36|17.22|16.9|16.3|16.77|16.6|16.65|17.12|16.73|17.11|16.57|16.62|16.21|||||||15.77|16.12|16.11|16.3|15.99|15.71|15.52|15.28|15.37|15.31|14.51|14.61|15.1|14.85|14.92|14.32|14.44|15.1||15.54|16.38|16.58|16.51|16.01|16.41|16.23|16.82|16.52|16.29|15.93|16.68|16.97|17.19|17.25|17|16.95|17.31|17.28|17.16|17.73|18.9|18.46|16.78|16.78|15.25|15.23|14.56|15.48|15.39|15.15|14.48|15.08|15.46|15.95|16.04|16.39|15.82|15.85|15.14|15.11|14.72|14.23|14.94|14.88|14.92|15.37|15.3|15.33|15|15.21|15.25|15.13|14.56|14.37|14.43|14.5|14.07|14.76|14.81|16.16||||||14.69|13.46|12.93|12.59|12.48|12.08|12.04|12.15|12.01|||12.05|12.3|12.43|12.58|12.37|12.3|12.63|12.54|12.64|12.53|12.75|12.36|12.23|12.31|12.55|11.77|11.77|12.08|12.09|12.27|12.35
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||13.46|13.28|13.16|13.02|13.19|13.17|13.26|13.23|13.5|13.32|13.29|13.08|13.05|13.06|13.05|12.95|13.02|13.13|13.28|13.22|13.18|13.43|13.21|13.15|13.18|13.39|13.02|12.98|13.01|12.68|12.58|12.55|12.84|12.79|12.59|12.59|12.81|12.79|12.82|12.91|12.95|13.14|13.21|13.14||13.16|13.56|13.58|13.74|13.45|13.51|13.68|13.84|13.77|13.82|13.59|13.71|13.63|13.71|13.94|13.5|13.31|13.21|13.07||||12.99|12.98|12.81|12.46|12.44|12.39|12.43|12.35|12.24|12.42|12.53|12.48|12.38|12.22|12.33|12.33|11.8|11.21||12.45|12.5|12.47|12.21|12.26|12.46|12.3|12.2|12.18|12.51|12.53|12.55|12.57|12.6|12.7|12.55|12.56|12.76|12.5|12.4|12.51|12.18|12.27|11.99|11.93|11.45|11.65|11.51|11.28|11.28|11.28|11.26|11.2|11.29|11.22|11.36|11.35|11.15|11.29|11.26|11.3|11.24|||||||10.99|11.53|11.5|11.25|10.79|10.76|10.81|10.84|10.91|11.05|10.84|10.75|10.93|11.09|11.17|11.03|11.47|12.44||12.74|12.79|12.76|12.75|12.66|12.9|12.64|13.09|13.19|13.03|13|13.07|12.64|12.74|12.47|12.2|12.03|12.09|12.11|12.06|11.98|11.91|11.73|11.66|11.73|11.76|11.71|11.57|11.94|12.08|11.86|11.81|12.28|12.4|12.36|12.55|12.73|12.6|12.84|12.62|12.56|12.45|12.55|12.85|12.97|12.69|12.95|12.9|12.54|12.57|12.97|11.92|12.01|11.98|12.09|12.03|12.29|12.21|12.2|12.59|13.99||||||13.79|12.79|12.3|11.9|11.85|11.65|11.65|11.64|11.57|||11.46|11.46|11.31|11.48|11.4|11.7|11.76|11.5|11.31|11.11|11.16|10.96|10.8|10.95|10.96|10.39|10.84|11.31|11.41|11.54|11.37
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||36.77|36.47|37.45|38.96|37.37|36.8|36.82|36.31|37.32|37.17|36.88|36.99|36.1|36.96|36.58|37.59|37.13|36.53|37.14|36.52|36.7|36.71|37.19|38.04|38.03|37.19|36.59|37.62|36.13|34.94|33.7|33.6|34.3|34|34.24|35.48|35.06|34.51|34.35|35.34|35.53|35.65|35.54|35.7||36.14|34.98|34.39|34.41|35.45|35.2|35.73|35.8|35.7|36.36|36.56|36.78|37.74|38.25|39.92|37.52|38.85|39.56|38.1||||38|39.21|37.88|37.48|37.07|36.91|37.14|37.01|35.99|36.3|37.27|37.58|40.79|41.25|40.56|39.42|37.32|37.2||40.39|40.37|40.56|39.56|40|40.97|41.38|40.64|38.38|38.2|39.79|40.08|39.51|40.32|39.2|40.65|41.5|39.09|35.54|34.4|31.99|31.51|31.9|30.29|30.39|30.8|30.74|29.3|30|29.13|28.67|26.06|25.45|25.61|26.13|26.97|27.49|27.19|28.04|27.71|27.98|27.07|||||||27.1|27.16|27.61|27.5|28.42|28.74|28.35|27.91|28.23|28.99|27.88|27.84|28.64|27.58|28.21|27.72|27.92|28.91||30.5|31.6|32.17|29.69|29.11|29.67|28.86|30.07|30.04|29.59|29.91|30.06|31.2|32.78|31.95|31.32|30.61|31.55|31.54|30.15|30.46|31.78|32.46|31.99|31.53|29.6|29.05|28.68|29.66|29.75|29.05|28.01|27.61|27.97|28.4|29.03|30.68|29.08|29.08|29.03|29.22|27.23|26.66|27.97|26.44|27.19|28.44|28.88|28.62|29.22|29.12|29.89|29.01|28.48|26.6|26.95|26.23|25.05|25.6|25.88|27.42||||||25.32|23.02|21.75|20.39|20.12|19.23|19.68|19.9|19.54|||19.8|19.75|19.97|20.3|21.11|21.22|21.93|21.6|21.64|21.57|22.21|22.03|21.07|21.06|21.5|22.02|21.97|22.41|22.83|23.69|23.81
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||11.97|11.84|12.13|12.1|12.27|12.27|12.37|12.35|12.44|12.4|12.31|12.34|12.38|12.14|12.48|12.32|12.42|12.47|12.4|12.38|12.21|12.26|12.31|12.29|12.22|12.12|12.08|12.12|12.16|12.01|12.09|11.94|11.98|11.95|11.99|11.92|12.39|12.7|12.62|13.01|12.99|12.88|13.85|12.94||12.23|12.23|12.42|12.21|11.85|11.99|11.87|11.88|11.93|11.78|11.66|11.59|11.48|11.52|11.6|11.91|11.6|11.49|11.24||||11.19|11.42|11.38|11.53|10.99|10.95|11.07|11.07|11.06|11.43|11.13|11.5|11.53|11.1|11.45|11.26|11.09|10.89||11.57|11.41|11.38|11.13|11.16|11.27|11.31|11.26|11.16|11.07|11.17|11.27|11.3|11.21|11.24|11.03|10.95|11.04|10.89|10.85|10.77|10.79|10.76|10.7|10.74|10.56|10.4|10.17|10.39|10.34|10.44|10.4|10.38|10.48|10.42|10.57|10.56|10.63|10.63|10.51|10.45|10.37|||||||10.63|10.56|10.45|10.5|10.69|10.85|10.85|10.56|10.57|10.52|10.34|10.37|10.71|10.72|10.88|10.84|10.81|11.11||11.26|11.38|11.38|11.18|11.09|11.23|10.95|11.25|11.11|10.95|10.91|11.13|11.14|11.29|10.96|10.72|10.71|10.74|10.7|10.7|10.85|10.82|10.71|10.55|10.47|10.33|10.28|10.09|10.42|10.52|10.35|10.27|10.39|10.37|10.69|10.7|10.79|10.79|10.9|10.55|10.54|10.5|10.24|10.23|10.32|10.35|10.86|10.8|10.34|10.33|10.36|10.2|10.15|10.07|10.11|10.13|10.2|10.1|10.24|9.86|10.75||||||10.68|9.96|9.8|9.27|9.4|9.15|9.22|9.18|8.83|||8.99|9.07|9.18|9.28|9.23|9.23|9.41|9.29|9.49|9.38|9.45|9.44|9.4|9.45|9.44|9.28|9.37|9.51|9.54|9.56|9.63
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||54.91|54.66|55.55|55.03|55.57|56.79|57.38|57.37|57.35|57.57|58|57.58|56.76|56.77|56.71|56.77|56.41|56.8|57.64|58.13|58.13|57.21|57.13|56.87|57.01|57.36|56.98|57.99|57.47|56.79|57.65|56.85|57.47|57.2|57.95|57.7|57.98|58.41|57.28|57.55|57.88|57.94|57|58.07||57.97|58.35|58.65|58.6|59.79|60.3|59|57.17|57.43|56.83|57.06|56.67|56.24|56.4|56.88|56.12|58.24|57.56|58||||58.12|58.13|56.98|57.02|56.98|56.87|55.94|55.39|54.11|54.34|54.88|54.6|54.12|55.03|54.6|53.53|53.68|53.68||56.9|57.35|57.9|58.57|58.24|58.23|57.58|57.83|57.78|56.7|56.94|57.51|60.45|61.1|61.38|58.91|58.99|56.97|56.61|56|55.79|56|55.73|55.96|56.26|56.54|56.88|55.93|56.81|57.77|57.34|57.23|57.42|56.85|57.34|56.9|57.43|57.2|58.35|58.51|58.6|59.35|||||||59.59|59.39|58.42|58.91|59.55|59.5|60.19|60.8|60.56|61.24|59.7|60|61.08|61.27|59.98|59.51|59.38|60.45||62.4|62.14|61.64|61.07|61.49|60.18|59.81|59.51|60.55|58.96|58.8|57.33|57.84|58.28|57.35|56.6|56.34|56.08|56.05|57.28|57.2|56.66|56|56.61|56.83|55.6|54.8|56.01|57.07|57.13|57.36|56.7|57.38|57.25|57.59|57.28|57.28|57.25|57.87|57.55|58.15|57.6|56.96|57.01|58.65|58.99|58.34|60.39|60.68|61.77|60.88|58.69|58.6|56.86|55.71|57.06|58.25|57.84|58.36|56.6|58.27||||||58.2|54.25|52.74|52.3|51.22|52.3|52.2|52.2|51.75|||49.6|48.26|48.89|48.24|48.4|48.53|48.18|48.11|47.75|47.52|47.89|48.25|47.42|47.09|46.96|47.28|46.55|45.91|45.62|45.31|46.32
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||159.9|162|165.95|167|162.83|163.36|159.88|157.88|158.4|161.95|153.78|150.99|153.81|155.09|154.1|150.09|147.15|148.3|152.1|152.33|150.74|147.54|145.72|152.53|151.86|151.86|151.21|153.68|146.41|142.71|142.91|142.79|142.4|141.8|141.79|142.7|143.02|143.95|143.79|149.6|149.16|147.48|144.33|144.8||144.3|146.56|143.83|145.06|148.27|147.36|150.95|150.83|162.32|163.05|161.76|162.38|164.99|167.1|167.55|166.04|168.56|172.61|172.12||||170.47|154.97|153.89|153.51|154.22|159.38|158.86|162.52|163.91|164.01|154.05|153.15|157|148.9|143.88|139.45|134.55|147.02||163.36|167.9|168.38|173.3|164.88|163.19|161.25|160.52|166.1|160.5|169.3|169.38|168.37|163.25|163.6|155.67|162.58|162.63|164.02|161.7|166.67|164.75|165|163.68|158|169.9|172.5|169.82|171.8|182.98|176.39|177|166.5|172.85|169.36|169.96|185.02|185.55|193.19|186.79|186.52|169.56|||||||164.5|157.26|151.16|153.43|158.13|144|139.41|126.74|134.67|125.16|121|127|128.68|118.67|107.88|98.07|99.49|102.78||110.06|115.95|115.48|115.28|104.8|108.7|107|111.67|101.52|92.29|84.8|88.1|92.31|91.9|93.93|85.4|83.79|84.53|84.3|84.16|83.67|84.11|84.29|83.38|82.11|80.35|81.11|81.75|84.53|84.64|84.45|81.41|84.8|88.45|92.5|92.4|92.18|89.69|90.42|89.77|90.59|86.11|85.37|88.38|89.59|88.05|88.97|89.09|90.03|91.84|91.8|96.44|87.67|79.7|76.27|78.79|74.8|68|71.61|75|71.48||||||64.98|59.07|55.21|51.99|51.95|49.67|49.51|50.61|49.9|||49.38|50.13|50.57|50.49|50.2|50.07|51.26|51.63|51.44|51.01|53.54|51.85|51.6|51.73|52.83|53.11|53.1|53.66|54.24|54.94|55.21
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||348|339.85|346.94|333.36|328.5|325.3|326.06|323.05|313.2|326.99|307.2|311.5|311.96|314.28|310.51|317.17|324.48|331.99|333.14|322.77|333.73|323.01|319.8|320.48|301.95|274.5|279.01|281.48|282.85|278.65|283.47|284.52|287.25|285.78|292.95|286|286.1|274.85|264.32|266.98|269.17|276.57|274.18|270.49||251.54|238.56|236|234.4|235.44|239.5|241.07|242.2|241.4|240.31|237.53|237|240.44|243.52|244.89|239.35|243|241.1|240.85||||239|234.25|233.21|226.58|227.1|217.49|217.22|215.44|214.86|213.63|210.75|209.9|212.06|210.1|213.46|210.88|204.8|202||224.14|223.87|225.8|222.99|220.21|213.01|219.41|220|222.44|220.35|222.61|227.25|231.11|235|234|220.9|223.2|222.79|225.76|228|229.97|224.37|226.53|225.99|214.03|222.34|223.4|223.3|228.59|237.51|234.22|239.61|238.42|240.65|242.57|234.59|231.95|228.76|228.47|224.36|226.98|211.16|||||||206.5|206.92|206.33|207.8|208.58|207.18|207.61|207.49|211.86|213.66|209.06|207.8|207.88|205.3|208.59|207.28|206.7|209.98||218.84|227.1|224.6|219.89|220.85|223.27|221.49|227.7|231.49|227.79|216.7|214.13|222.45|228|224.28|223.45|222.01|209.6|206.95|202.85|207.15|210.08|207.23|206.49|205|197.7|198.35|198.51|204.9|207.63|204.98|202.46|214.5|215.3|220.35|213.66|219.1|212.97|216.22|214.38|205.84|201.14|199.3|203.9|207.9|210.27|211.27|212.64|219.75|227.71|231.22|239.88|226.83|224.41|226.59|224.99|229.83|228.3|248.99|240|263.02||||||244.2|222|211|200.84|205.29|200.11|202.2|199|190.99|||187.4|197.1|207.02|204.38|196.46|199.58|203.84|194.7|194.98|191.76|193.4|186.05|178.21|181.4|173.6|175.21|175.96|179.84|180.07|185.25|190.1
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||60.99|57.9|59.21|60.82|59.31|58.09|59.64|58.92|59.36|57.8|58.77|58.64|57.36|57|56|55.84|55.49|55|54.6|53.99|56.17|56.58|56.07|56.58|54.78|53.63|53.49|54.38|54.09|53.92|53.55|53.46|54.44|54.23|56.06|55.83|58.9|58.2|58.72|57.11|56.33|56.66|57.15|57.23||54.5|55.11|52.68|51.52|50.73|50.52|50.1|50.96|51.08|50.9|50.95|50.33|50.49|50.99|50.81|51.3|51.24|48.46|48.74||||47.69|48.48|48.73|49.81|45.28|44.98|44.96|43.99|43.22|43.2|43.68|44.27|43.72|43.46|43.01|42.28|42.32|41.5||46.11|46.4|46.52|45.06|45.9|45.41|45.05|44.91|44.67|44.82|45.14|45.22|45.56|45.85|46.95|46.7|46.77|47.11|46.87|46.96|45.68|44.68|45.22|45.55|44.73|46.33|45.96|43.93|44.85|45.6|45.4|45.44|45.36|44.41|44.36|43.42|43.8|43.77|44.73|44.5|44.95|44.17|||||||44.07|43.7|43.75|44.13|43.68|43.02|42.5|42.21|42.37|42.95|41.65|40.99|41.67|41.98|42.42|42.47|42.01|42.17||44.1|45.01|45.15|44.6|44.01|45.04|44.76|45.77|45.53|45.38|45.1|46.52|46.19|46.03|45.79|45.77|45.64|45.88|45.57|45.83|46.47|46.4|46.59|45.5|45.6|44.65|44.27|44.81|46.64|47.02|46.36|45.73|46.38|47.02|48.42|49.68|49.8|49.55|49.95|48.5|49.45|48.25|47.92|48.96|49.15|48.91|50.16|51.42|51.57|50.89|50.17|49.45|48.25|47.76|48.73|47.85|47.65|46.69|48.63|49.6|51.75||||||48.79|44.95|42.36|39.89|39.65|37.93|38.05|39.03|38.28|||38.05|38.57|38.99|38.8|39.23|39.51|40.1|39.39|39.5|39.52|40.87|40.59|39.13|39.5|39.22|39.42|42.16|41.84|41.93|42.92|43.03
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||12.66|12.58|12.77|12.73|12.81|12.78|12.81|12.75|12.8|12.82|12.7|12.7|12.74|12.52|12.68|13.17|13.24|13.17|13.17|13.15|13.05|13.1|13.08|13.08|13.07|12.95|12.86|12.93|12.88|12.67|12.65|12.63|12.82|12.9|12.91|12.91|13.18|13.33|13.25|13.2|13.19|13.23|13.41|13.25||13.07|13.14|13.19|13.06|12.89|12.9|14.35|14.47|14.58|14.2|13.74|13.7|13.61|13.67|13.65|13.69|13.63|13.57|13.47||||13.4|13.44|13.38|14.55|14.55|14.5|14.8|14.62|14.58|14.8|14.5|14.41|14.29|14.1|14.34|14.11|13.82|13.21||14.39|14.23|14.23|13.88|14.08|14.19|14.31|14.05|13.98|13.98|14.02|14.15|14.26|14.15|14.14|13.77|13.76|13.73|13.46|13.45|13.42|13.32|13.4|13.45|13.52|13.63|13.51|13.16|13.26|13.2|13.29|13.14|13.15|13.47|13.47|13.48|13.6|13.7|13.65|13.49|13.46|13.46|||||||13.67|13.54|13.4|13.39|13.56|13.59|13.55|13.52|13.64|13.25|12.88|12.79|13.26|13.39|13.42|13.55|13.73|14.4||14.42|14.49|14.58|14.47|14.47|14.53|14.16|14.69|14.42|14.52|14.61|15.29|15.15|15.74|15.23|14.77|14.66|14.66|14.53|14.46|14.59|14.76|14.75|14.39|14.29|14.21|14.18|13.81|14.26|14.09|13.98|13.79|13.85|13.88|14.06|14.02|14.06|14.1|14.2|13.72|13.79|13.79|13.31|13.47|13.5|13.54|13.57|12.94|12.78|12.8|12.85|12.66|12.68|12.53|12.59|12.57|12.81|12.55|12.8|12.67|13.99||||||14.2|13.31|12.92|12.31|12.16|11.5|11.67|11.71|11.2|||11.56|11.69|11.9|12.04|12.16|12.35|12.63|12.51|12.76|12.66|12.65|12.43|12.35|12.44|12.28|12.54|13.79|13.84|13.93|14|14.08
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||10.41|10.63|11.09|10.71|10.86|10.93|11.16|11.11|11.17|11.6|11.69|12.21|11.1|10.94|11.25|11.26|11.18|11.33|11.45|11.25|11.23|11.71|12.42|12.27|12.15|12.18|12.69|12.36|12.02|11.94|11.83|11.81|12.57|13.18|13.09|13.1|13.11|13.92|14.59|14.36|13.73|14.18|14.96|13.6||14.19|15.77|14.34|13.04|12.73|11.78|12.44|12.73|13.53|14.13|13.66|13.1|12.96|11.78|11.28|11.01|11.95|11.48|10.44||||10.03|11.14|11.28|12.53|13.92|12.65|14.05|12.77|11.61|10.55|9.59|8.72|9.28|8.44|7.67|6.97|6.34|5.76||5.24|4.76|4.73|4.62|4.63|4.79|4.75|4.64|4.7|4.85|4.92|4.95|4.99|5.03|5.02|4.87|4.9|4.85|4.74|4.72|4.83|4.76|4.81|4.81|4.76|5.03|4.87|4.83|4.73|4.72|4.79|4.74|4.68|4.9|4.81|4.9|4.93|4.86|4.92|4.67|4.6|4.55|||||||4.6|4.69|4.67|4.66|4.85|4.78|4.66|4.85|4.71|4.79|4.57|4.59|4.99|5.08|5|5.16|5.73|6.2||5.87|5.75|5.95|5.41|5.11|5.14|5.4|5.85|5.91|5.37|5.48|6.04|6.01|6.52|5.93|5.64|5.38|5.47|5.51|5.58|5.76|5.91|5.37|4.88|4.75|4.7|4.66|4.55|4.72|4.66|4.54|4.47|4.56|4.61|4.76|4.87|4.84|4.99|4.99|4.54|4.48|4.4|4.37|4.43|4.47|4.53|4.57|4.43|4.38|4.44|4.46|4.36|4.39|4.39|4.36|4.54|4.77|5.19|4.72|4.29|4.77||||||4.54|4.13|4.05|3.92|3.79|3.65|3.67|3.67|3.53|||3.57|3.65|3.65|3.73|3.79|3.86|3.63|3.55|3.58|3.55|3.57|3.5|3.52|3.46|3.51|3.43|3.47|3.54|3.54|3.6|3.6
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||6.45|6.41|6.45|6.5|6.42|6.37|6.36|6.35|6.43|6.48|6.38|6.48|6.56|6.17|6.41|6.45|6.45|6.4|6.54|6.56|6.57|6.78|6.73|6.56|6.61|6.25|5.85|5.85|5.81|5.77|5.64|6.13|6.79|6.17|5.61|5.44|5.69|5.7|5.66|5.79|5.65|5.73|5.89|6.04||6|5.45|5.43|5.5|5.36|5.24|5.36|5.47|5.56|5.4|5.18|5.23|5.16|5.18|5.18|5.23|5.14|5.1|5.04||||4.9|4.78|4.56|4.71|4.72|4.8|4.89|4.96|5.1|5.04|5.02|5.01|4.82|4.76|4.76|4.55|4.36|4.28||4.76|4.75|4.75|4.58|4.7|4.82|4.83|4.76|4.76|4.95|5|5.02|5.05|5.11|5.13|5|4.99|4.99|4.92|4.86|4.94|4.93|4.96|4.81|4.73|4.93|4.84|4.88|4.97|4.84|4.94|4.92|4.88|5.04|4.96|4.97|5|5.03|5.06|4.89|4.81|4.7|||||||4.66|4.74|4.62|4.68|4.87|4.99|4.54|4.6|4.56|4.52|4.29|4.29|4.48|4.43|4.47|4.3|4.38|4.67||4.64|4.7|4.79|4.68|4.67|4.96|5.34|5.93|5.78|5.9|5.97|6.48|6.31|6.66|6.38|6.18|6.01|6.39|6.44|6.42|6.49|6.53|6.58|6.27|6.22|6.17|6.11|6.02|6.11|6.16|5.85|5.78|5.96|6.12|6.33|6.32|6.3|6.16|6.27|6.04|6.09|6.05|5.97|6.63|6.82|7.51|6.83|7.59|7.08|6.44|6.3|6.41|6.18|6.16|6.21|6.11|5.91|5.82|5.92|5.84|6.49||||||6.37|5.9|5.78|5.86|6.11|6.29|6.71|6.1|5.98|||5.71|5.63|5.12|5.17|5.39|4.9|5.06|5.06|5.35|4.86|5.37|4.88|4.44|4.04|4.17|4.07|3.95|4.14|4.12|4.13|4.1
07293|100839|/equities/qilianshan|SHANGHAICOMP||8.15|8.1|8.21|8.25|8.19|8.3|8.42|8.45|9|8.75|7.95|7.88|7.87|7.87|7.91|7.91|7.89|7.84|7.77|7.75|7.68|7.75|7.77|7.72|7.73|7.74|7.72|7.75|7.74|7.63|7.65|7.65|7.68|7.73|7.77|7.82|7.85|7.89|7.89|7.98|7.99|8|8.03|7.95||7.98|7.96|7.91|7.9|7.92|7.97|8.12|8.16|8.18|8.24|8.08|8.06|8.12|8.09|7.96|7.91|7.95|7.92|7.86||||7.8|7.89|7.89|8.12|8.11|7.91|7.98|7.77|8.04|8.03|8.04|8.09|8.06|8.08|8.18|8.05|7.92|7.63||8.48|8.5|8.57|8.48|8.58|8.6|8.65|8.7|8.67|8.77|8.69|8.75|8.77|8.79|8.68|8.55|8.61|8.62|8.64|8.73|8.77|8.68|8.77|8.73|8.75|8.82|8.85|8.74|8.86|8.61|8.64|8.71|8.63|8.7|8.78|8.63|8.58|8.56|8.61|8.55|8.45|8.4|||||||8.51|8.43|8.4|8.39|8.43|8.47|8.48|8.46|8.46|8.49|8.33|8.27|8.42|8.52|8.64|8.56|8.5|8.67||8.86|8.97|8.95|8.89|8.93|9.02|8.83|8.91|9|9.06|8.99|9.08|9.27|9.53|9.51|9.47|9.41|9.48|9.34|9.33|9.52|9.52|9.47|9.37|9.41|9.32|9.37|9.31|9.5|9.61|9.6|9.58|9.56|9.7|9.92|9.88|10.02|10.07|10.35|10.28|9.77|9.64|9.57|9.68|9.68|9.69|9.94|9.7|9.65|9.84|9.64|9.72|9.62|9.52|9.74|9.47|9.8|9.45|9.96|9.38|10.3||||||9.99|9.26|9.01|8.71|8.64|8.23|8.21|8.25|8.01|||7.98|7.95|7.94|7.94|7.8|7.92|8.09|8.02|8.33|8.3|8.58|8.53|8.42|8.68|8.65|8.46|8.35|8.51|8.62|8.82|8.83
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||2.96|2.99|3.06|3.01|3.05|3.06|3.11|3.05|3.07|3.03|2.98|2.97|2.97|2.95|3.02|3.01|3|2.98|3|2.99|2.97|2.98|2.98|2.96|2.96|2.97|2.95|2.95|2.94|2.9|2.88|2.89|2.95|2.96|2.95|2.95|2.98|3.02|2.98|2.99|2.98|2.97|3.03|2.94||2.91|2.92|2.89|2.92|2.89|2.87|2.9|2.97|2.99|2.96|2.97|2.91|2.91|2.88|2.92|2.98|2.92|2.94|2.87||||2.83|2.85|2.85|2.87|2.87|2.89|2.95|2.93|2.93|2.98|3.01|3.1|3.07|3.03|3.23|3.22|3.25|2.95||2.85|2.78|2.79|2.74|2.79|2.86|2.88|2.85|2.81|2.86|2.87|2.86|2.87|2.88|2.86|2.82|2.82|2.84|2.82|2.81|2.84|2.83|2.86|2.83|2.85|2.96|2.83|2.81|2.87|2.85|2.84|2.82|2.8|2.89|2.83|2.85|2.85|2.85|2.87|2.84|2.82|2.83|||||||2.8|2.76|2.76|2.71|2.73|2.76|2.76|2.75|2.73|2.77|2.68|2.65|2.72|2.74|2.79|2.76|2.76|2.87||2.93|2.93|3.03|2.88|2.86|2.91|2.89|3|3.03|3.12|3.13|3.23|3.23|3.28|3.24|3.12|3.14|3.21|3.08|3.1|3.18|3.18|3.05|3.02|2.98|2.94|2.97|2.97|3.09|3.18|3.08|2.91|3.03|2.94|2.89|2.93|2.97|2.99|3.05|2.97|2.87|2.82|2.83|2.86|2.83|2.81|2.87|2.73|2.71|2.72|2.72|2.68|2.67|2.62|2.68|2.65|2.67|2.64|2.7|2.66|2.91||||||2.81|2.61|2.55|2.46|2.43|2.35|2.36|2.38|2.3|||2.36|2.36|2.34|2.38|2.4|2.39|2.43|2.41|2.41|2.41|2.44|2.41|2.42|2.4|2.42|2.38|2.35|2.38|2.41|2.45|2.42
07295|100889|/equities/gd-power|SHANGHAICOMP||4.55|4.58|4.7|4.61|4.62|4.65|4.68|4.72|4.77|4.76|4.7|4.67|4.7|4.71|4.75|4.73|4.75|4.87|4.94|4.97|4.95|4.96|4.99|4.99|4.84|4.78|4.91|4.8|4.7|4.72|4.72|4.72|4.74|4.76|4.71|4.67|4.63|4.64|4.61|4.62|4.62|4.58|4.58|4.57||4.57|4.61|4.63|4.67|4.69|4.62|4.72|4.7|4.72|4.6|4.6|4.58|4.55|4.55|4.55|4.59|4.61|4.53|4.5||||4.47|4.51|4.59|4.58|4.54|4.54|4.57|4.58|4.61|4.66|4.65|4.59|4.58|4.45|4.45|4.45|4.46|4.35||4.57|4.54|4.6|4.44|4.36|4.34|4.36|4.43|4.37|4.34|4.36|4.37|4.28|4.27|4.24|4.21|4.2|4.15|4.12|4.13|4.15|4.17|4.16|4.17|4.23|4.24|4.22|4.12|4.19|4.2|4.25|4.25|4.23|4.27|4.11|4.13|4.14|4.13|4.16|4.18|4.16|4.13|||||||4.2|4.18|4.22|4.2|4.24|4.28|4.28|4.28|4.28|4.31|4.23|4.23|4.32|4.39|4.37|4.42|4.42|4.43||4.58|4.63|4.66|4.58|4.69|4.68|4.62|4.55|4.64|4.71|4.67|4.76|4.67|4.72|4.71|4.69|4.73|4.7|4.66|4.69|4.69|4.65|4.57|4.56|4.6|4.48|4.56|4.69|4.81|4.79|4.77|4.82|4.76|4.8|4.84|4.84|4.89|4.88|4.89|4.86|4.9|4.88|4.88|4.84|4.93|4.92|5.02|5.03|5.24|5.25|5.22|5.03|5.11|5.07|5.12|5.11|5.24|5.18|5.27|5.14|5.4||||||5.47|5.11|5.05|5.11|5.1|4.99|4.89|4.85|4.87|||4.85|4.84|4.83|5.02|5.06|5.2|5.25|5.31|5.35|5.44|5.35|5.39|5.51|5.43|5.42|5.41|5.49|5.47|5.47|5.53|5.54
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||5.18|5.15|5.23|5.25|5.25|5.25|5.29|5.27|5.3|5.27|5.14|5.17|5.2|5.2|5.27|5.18|5.16|5.15|5.12|5.16|4.96|4.99|4.95|4.94|4.93|4.88|4.75|4.81|4.77|4.64|4.6|4.65|4.78|4.81|4.86|4.87|4.92|4.93|4.93|4.96|4.94|4.83|4.89|4.9||4.89|4.99|4.95|4.91|4.91|4.87|4.91|4.92|4.98|5.05|4.99|4.94|4.97|5.02|5.1|5.03|5.01|4.73|4.71||||4.55|4.54|4.43|4.49|4.48|4.53|4.46|4.43|4.38|4.37|4.35|4.53|4.8|4.47|4.06|3.94|3.92|4.13||4.59|4.7|4.71|4.7|4.75|4.86|4.97|4.89|4.85|5.15|5.15|5.03|5|5.07|5.03|5|5.08|5.08|5.12|5.01|5.01|5.02|4.96|4.8|4.88|5.1|5.15|4.92|4.86|4.86|4.85|4.92|4.47|4.55|4.39|4.44|4.51|4.53|4.56|4.49|4.46|4.47|||||||4.49|4.49|4.41|4.42|4.46|4.52|4.44|4.44|4.42|4.4|4.2|4.21|4.27|4.24|4.25|4.08|4.09|4.23||4.35|4.41|4.47|4.38|4.34|4.49|4.36|4.59|4.52|4.52|4.55|4.71|4.68|4.82|4.87|4.87|4.87|4.88|4.74|4.6|4.65|4.59|4.44|4.44|4.43|4.41|4.46|4.4|4.55|4.48|4.45|4.44|4.36|4.51|4.68|4.63|4.6|4.53|4.61|4.58|4.74|4.76|4.33|4.4|4|3.64|3.71|3.6|3.55|3.59|3.51|3.45|3.41|3.36|3.43|3.39|3.47|3.43|3.59|3.52|3.81||||||3.58|3.34|3.26|3.2|3.15|3.06|3.04|3.05|2.96|||2.94|2.96|2.93|2.95|2.95|2.89|2.95|2.93|2.95|2.91|2.93|2.88|2.87|2.85|2.91|2.86|2.89|2.94|3|3.08|3.02
07297|100580|/equities/gemdale|SHANGHAICOMP||3.74|3.76|3.96|4.07|4.05|4.07|4.06|3.97|3.92|3.83|3.82|3.82|3.83|3.87|3.95|4.09|4.12|3.94|3.9|3.88|3.7|3.76|3.79|3.73|3.79|3.74|3.73|3.74|3.69|3.64|3.6|3.6|3.71|3.74|3.76|3.63|3.74|3.8|3.75|3.73|3.72|3.77|3.76|3.71||3.85|3.92|3.88|3.92|3.9|3.87|3.96|4.06|4.12|4.15|4.11|4.1|4.18|4.16|4.19|4.16|4.31|4.35|4.28||||4.28|4.3|4.33|4.76|4.98|4.92|5.06|4.97|5.01|5.01|4.85|4.73|4.73|4.77|4.91|4.8|4.51|4.26||4.67|4.53|4.48|4.52|4.65|4.62|4.65|4.56|4.54|4.68|4.77|4.8|4.82|4.86|4.81|4.62|4.68|4.71|4.73|4.83|4.83|4.72|4.94|4.91|4.77|4.85|4.78|4.56|4.66|4.56|4.62|4.74|4.67|4.79|4.84|4.96|4.8|4.59|4.73|4.71|4.56|4.58|||||||4.58|4.58|4.7|4.65|4.85|4.62|4.7|4.49|4.51|4.46|4.34|4.24|4.41|4.39|4.42|4.28|4.31|4.37||4.38|4.54|4.62|4.55|4.59|4.62|4.58|4.64|4.68|4.81|4.86|4.94|5.17|5.52|5.45|5.37|5.35|5.61|5.6|5.6|5.79|5.82|5.81|5.57|5.56|5.35|5.24|5.31|5.31|5.39|5.38|5.37|5.27|5.53|5.8|6.01|6.06|6.21|6.59|6.3|6.15|5.9|6.13|6.12|5.83|5.54|5.65|5.42|5.48|5.68|5.6|5.49|5.36|5.32|5.91|5.37|5.33|5.07|4.91|5.11|5.68||||||5.47|4.97|4.52|4.11|4.06|4.01|4.08|4.03|3.74|||3.52|3.51|3.65|3.61|3.65|3.62|3.86|3.81|3.77|3.48|3.52|3.2|3.15|3.25|3.47|3.39|3.44|3.46|3.5|3.6|3.49
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.39|2.39|2.46|2.42|2.4|2.44|2.57|2.37|2.39|2.37|2.34|2.34|2.32|2.3|2.37|2.39|2.37|2.36|2.38|2.37|2.34|2.35|2.38|2.36|2.35|2.32|2.4|2.36|2.4|2.67|2.55|2.72|2.58|2.62|2.67|2.43|2.21|2.17|2.17|2.2|2.2|2.19|2.21|2.23||2.19|2.17|2.16|2.18|2.23|2.13|2.18|2.16|2.12|2.13|2.1|2.11|2.14|2.12|2.11|2.1|2.12|2.11|2.09||||2.05|2.04|2.05|2.1|2.08|2.12|2.12|2.14|2.13|2.12|2.11|2.16|2.18|2.12|2.14|2.12|2.11|2.08||2.31|2.29|2.35|2.27|2.31|2.39|2.51|2.59|2.42|2.54|2.31|2.24|2.24|2.23|2.21|2.16|2.15|2.16|2.17|2.15|2.16|2.15|2.16|2.2|2.24|2.18|2.17|2.13|2.16|2.14|2.17|2.18|2.17|2.23|2.22|2.24|2.23|2.23|2.25|2.21|2.18|2.15|||||||2.15|2.15|2.12|2.12|2.18|2.24|2.26|2.3|2.26|2.32|2.25|2.19|2.26|2.28|2.28|2.23|2.28|2.29||2.27|2.38|2.49|2.64|2.65|2.71|2.69|2.78|2.77|2.84|2.82|2.92|2.95|3|3|3.01|3.03|3.1|3.1|3.1|3.16|3.26|3.11|3.1|3.03|2.95|2.99|2.94|2.89|2.96|2.94|2.99|3.32|3.12|2.84|2.58|2.62|2.68|2.68|2.6|2.55|2.43|2.45|2.44|2.44|2.39|2.47|2.39|2.37|2.36|2.35|2.26|2.27|2.24|2.29|2.31|2.42|2.49|2.52|2.5|2.67||||||2.43|2.21|2.16|2.12|2.07|2.02|2.03|2.05|2.04|||2.07|2.08|2.07|2.08|2.09|2.13|2.13|2.14|2.22|2.22|2.26|2.24|2.26|2.27|2.27|2.24|2.23|2.29|2.33|2.36|2.39
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||8.76|8.64|8.7|8.73|8.75|8.71|8.65|8.49|8.58|8.61|8.41|8.4|8.38|8.24|8.27|8.19|8.19|8.1|8.11|8.07|8.07|8.05|7.97|7.98|7.95|7.88|7.87|7.89|7.88|7.78|7.65|7.68|7.78|7.96|8.07|8.15|8.31|8.37|8.35|8.37|8.24|8.29|8.37|8.34||8.24|8.19|8.08|8.1|8.05|8.1|8.1|8.25|8.26|8.09|8.16|8.12|8.11|8.11|8.02|8.06|8.07|8.04|8.09||||7.94|7.83|7.84|7.98|8.04|8|7.98|7.94|7.93|7.92|7.81|7.95|7.93|7.88|7.92|7.75|7.75|7.8||8.67|8.71|8.67|8.38|8.69|8.74|8.68|8.62|8.55|8.68|8.78|8.82|8.81|8.77|8.75|8.59|8.61|8.7|8.74|8.64|8.65|8.56|8.68|8.54|8.45|8.61|8.6|8.55|8.5|8.54|8.58|8.52|8.4|8.64|8.43|8.19|8.28|8.3|8.38|8.24|8.13|7.94|||||||7.92|7.89|7.91|7.88|8.75|8.25|8.27|8.24|8.24|8.05|7.82|8.01|7.86|7.87|7.94|7.96|7.87|8.03||8.25|8.47|8.36|8.25|8.27|8.35|8.26|8.58|8.57|8.6|8.62|8.99|9.01|9.14|9.09|9|9|9.04|8.96|8.88|9.06|9.21|9.09|9|9.05|9.1|8.98|8.79|9.11|9.18|8.96|8.51|8.61|8.67|8.94|8.97|8.9|8.87|8.95|8.6|8.59|8.48|8.35|8.48|8.34|8.41|8.62|8.47|8.46|8.39|8.38|8.26|8.3|8.14|8.18|8.25|8.24|8.22|8.42|8.5|9.25||||||8.85|8.28|8.04|7.31|7.19|6.95|6.99|7.08|7|||7.2|7.35|7.36|7.38|7.46|7.43|7.6|7.49|7.58|7.52|7.55|7.55|7.36|7.46|7.36|7.36|7.51|7.5|7.66|7.92|8.03
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||117.31|121.13|123.99|120.28|120.26|121.94|117.89|116.99|115.87|117.11|117.16|117.99|114.24|115|117.59|118.36|118.06|119.47|121.71|120.81|118.85|119.72|120.98|124.02|126.53|126.34|123.25|125.5|123.91|120.21|118.96|123.21|122.62|122.32|121.01|118.9|119.95|119.15|119.4|122.63|123.44|117.9|115.58|112.88||112.3|113.75|113.5|112.9|116.03|115.4|117.66|118.14|126.15|126.3|122.29|122|124.49|125.51|125.48|124.4|127.52|130.35|131.85||||128.69|126.72|115.2|112.63|111.16|114.6|112.35|112.46|108.3|109.2|109.19|110|111.73|112.32|107.9|104.96|103.48|104.2||115.75|117.59|117.49|116.88|117.01|117.63|116.96|119.31|125.12|123.61|128.4|130.95|129.91|128.03|129.89|124.28|128.48|128.18|132.52|134.68|137.73|135.88|134.5|129.58|131.83|133.74|136.77|137|143|138.05|128.39|127.51|123.47|127.49|127.32|127.68|134.98|134|134.63|138.56|140.63|135.35|||||||127.4|130.5|130.47|136.21|132.1|133|134.79|128.2|132.86|129.64|117.85|120.5|122.9|114.65|105.2|99.54|103.1|102.99||106.8|113.82|111.96|115|109.76|108|107.25|113.2|112.15|103.05|93.68|96.66|92.98|84.53|84.21|83.69|83.32|85.98|85.08|85.87|83.72|84.78|85.78|85.24|85|83.22|83.91|84.38|88.32|88.31|88.76|86.46|89.59|92.22|96.31|96.86|99.14|95.48|96.64|94.52|92.08|90|86.3|90.17|88.76|88.6|90.76|89.15|88.3|88|88.8|89.92|87.74|82.39|83.08|85|86.12|84|88.08|93.1|97.21||||||88.37|80.4|75.27|69.45|68.4|65.13|65.29|65.51|64.78|||65.3|66.8|67.64|67.93|67.64|67.88|69.39|68.84|70.02|68.54|72.38|70|69.95|70.23|71.28|72.36|73.65|73.99|79.23|78.98|78.9
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||15.82|15.73|16.1|16.19|16.37|16.45|17.03|16.97|16.93|16.86|16.7|16.76|16.8|17.01|16.65|16.47|16.48|16.5|16.51|16.38|16.75|15.95|15.88|15.92|15.91|15.68|15.69|15.67|15.59|15.28|15.2|15.22|15.35|15.4|15.47|15.47|15.75|15.68|15.56|15.69|15.65|15.6|15.79|15.2||15.07|15.25|15.06|15.03|15.23|15.22|15.55|15.52|15.53|15.52|15.41|15.34|15.35|15.34|15.51|15.25|15.27|15.08|15.14||||14.95|14.73|15.02|15.4|15.27|15.27|15.16|15.14|15|14.99|14.94|15.02|14.83|14.84|14.13|13.91|13.98|14.72||15.49|15.56|15.51|15.42|15.64|15.92|16.15|15.91|15.9|16.62|16.83|16.66|16.77|16.82|16.72|16.55|16.63|16.28|16.36|16.32|16.34|16.28|16.36|16.17|16.03|16.44|16.68|16.84|16.85|16.81|16.85|16.68|16.42|16.88|16.68|16.74|16.74|15.94|16.2|16.09|15.93|15.77|||||||15.78|16.16|16.24|16.35|16.5|16.32|16.24|16.03|15.91|15.85|15.35|15.41|15.76|15.92|15.9|15.65|15.81|16.37||17.23|18.14|17.71|18.08|18.1|17.24|16.42|16.96|16.77|16.87|16.45|16.89|17.34|17.46|17.42|17.54|17.77|17.66|17.72|17.59|17.35|16.52|17.06|16.34|16.89|17|17.89|18.83|18.28|17.41|16.58|15.79|15.04|14.32|14.51|14.36|14.53|14.44|14.55|14.38|14.4|14.41|13.94|13.86|13.58|13.83|14.16|13.89|13.77|13.78|13.76|13.62|13.56|13.3|13.26|13.24|13.55|13.4|13.77|13.82|14.55||||||14|13.33|13.08|12.95|12.77|12.36|12.33|12.39|12.21|||12.37|12.61|12.58|12.8|12.8|12.95|13.12|13.17|13.2|13.2|13.51|13.49|13.42|13.75|13.37|13.31|13.25|13.27|13.39|13.58|13.6
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||29.66|30.26|31.03|31.13|30.83|30.4|30.38|30.07|30.95|31.39|31.35|31.15|28.72|28.83|28.98|29.5|29.94|30.71|30.43|30.08|30.23|30.2|30.27|31.68|31.49|28.63|29.04|29.44|28.15|28.76|28.45|30.69|31.4|32.3|30.94|30.33|28.56|28.96|27.97|28.47|26.16|27.22|27.25|26.38||25.8|25.47|25.72|25.65|25.38|25.88|26.3|24.49|24|25|25.21|24.23|25.03|25.37|26.21|23.83|24.96|23.07|21.09||||20.83|20.6|20.71|20.8|20.84|20.6|20.95|20.44|18.58|18.95|19.2|19.24|19.73|20.43|19.73|20.05|18.97|18.62||20.13|20.51|20.57|20.36|20.61|20.58|20.73|20.63|20.42|21.02|21.24|21.17|21.53|21.9|21.68|21.88|21.95|22.7|21.93|21.73|20.91|20.64|20.35|19.18|18.98|19.6|19.49|19.6|19.33|19.09|19.2|18.9|18.57|18.96|19.18|19.16|19.47|19.53|19.92|20.08|19.86|19.26|||||||18.94|19|18.37|18.61|19.03|19.7|19.02|17.89|18.12|18.52|17.55|17.57|17.87|17.55|17.83|17.54|17.77|18.38||19.93|19.26|19.03|19.06|18.86|19|18.79|19.3|19.46|19.52|19.52|19.65|20.01|20.5|20.48|19.65|19.17|19.48|19.46|19.42|19.79|20.34|20.2|20.42|20.77|19.7|19.6|19.51|20.65|20.38|18.53|18.43|18.32|19.01|19.68|19.5|20.39|20.25|19.65|20.02|19.48|18.13|17.43|18.08|17.23|17.48|17.86|18.08|18|18.21|18.28|17.61|16.7|15.64|15.45|15.61|15.7|15.2|16.08|16.02|16.9||||||15.41|14.22|13.79|13.33|13.21|12.78|12.67|12.67|12.56|||12.52|12.63|12.65|12.74|12.6|12.69|12.97|12.84|12.92|12.77|13.05|12.91|12.77|12.61|13.11|12.47|12.51|12.56|12.74|12.95|13.01
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||10.43|10.42|10.62|10.68|10.79|10.78|10.94|10.73|10.9|10.6|10.56|10.57|10.55|10.42|10.87|11.04|10.74|10.64|10.59|10.51|10.54|10.73|10.82|10.68|10.8|10.54|10.72|10.69|10.89|10.96|11|10.41|10.53|10.08|10|10.02|9.97|10.07|10.03|10.17|10.15|10.22|10.15|10.09||10.13|10.3|10.31|10.56|10.43|10.15|10.34|10.15|10.2|10.16|10.04|10.12|10.27|10.2|10.15|10.13|10.27|10.09|10.07||||9.87|9.77|9.86|10.12|10.09|10.22|10.3|10.27|10.26|10.4|10.36|10.42|10.54|10.42|10.55|10.38|10.23|10.13||11.25|11.18|11.18|11.08|11.26|11.42|11.49|11.55|11.4|11.51|11.6|11.71|11.74|11.84|11.93|11.48|11.58|11.64|11.57|11.6|11.68|11.57|11.62|11.71|11.88|12.07|12.01|11.86|12.02|11.94|11.54|11.67|11.65|11.95|11.92|12.26|11.61|11.56|11.81|11.51|11.38|11.17|||||||11.05|11.25|11.41|11.41|11.68|11.85|11.82|12.01|11.99|11.95|11.56|11.5|11.75|11.71|11.87|11.63|12.14|12.9||13.3|13.22|13.42|13.14|13.13|13.43|13.36|14.1|13.99|14.1|14.38|14.6|14.82|15.51|15.1|14.32|14.28|14.5|14.43|14.38|14.77|14.44|14.26|14.15|14.49|14.32|14.05|13.49|14.12|14.25|13.8|13.55|13.9|14.2|14.83|14.79|14.93|15.07|15.94|14.55|14.14|14.15|12.86|12.76|12.78|13.06|13.66|13.23|13.17|13.78|13.36|12.85|12.82|12.36|12.66|12.81|13.16|13.06|13.4|13.75|15.28||||||14.62|13.29|12.08|10.98|11.1|10.69|10.59|10.6|10.11|||10.09|10.29|10.37|10.49|10.29|10.35|10.58|10.38|10.42|10.25|10.69|10.55|10.17|10.36|10.65|10.68|10.78|11.28|11.42|11.67|11.71
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||47.3|47.16|47.65|47.52|47.79|48.05|47.61|47.96|47.85|47.65|47.4|47.26|47.05|46.92|47.13|47.3|47.42|47.65|47.79|47.54|47.36|47.73|47.93|47.91|48.25|47.8|47.71|48.1|47.6|47.28|48.9|48.32|49.75|49.72|49.39|49.86|50.26|49.71|49.94|50.4|52.9072|52.1929|51.5143|51.45||70.8|71.15|71.42|71.35|71.93|73.2|72.15|72.25|72.5|72.14|72.7|72.95|72.53|72.39|72.6|72.69|72.13|72.36|71.54||||71.22|70.3|71.09|72.02|71.06|71.42|72.08|71.58|71.28|71.45|72.5|70.1|70.24|70.69|70.33|72.03|68.6|67.98||70.8|72.21|71.23|72.01|72.6|73.06|72.44|73.39|73.35|73.3|73|74.7|74.18|74.05|75.18|74.73|75.51|76.75|77.24|76.68|76.64|75.13|74.8|74.35|74.98|76.05|74.91|75.27|76.86|73.9|75.08|75.7|75.5|74.5|74.43|73.2|72.84|72.2|72.09|71.41|70.87|70.7|||||||71.23|69.98|69.42|69.68|70|69.72|69.99|68.7|69.24|67.76|66.66|67.61|68.42|69.29|69.2|68.28|68.18|68.95||70.24|71.4|72.03|72.25|72.73|72.69|71.73|71.74|71.63|71.76|71.53|71.12|72.9|75.65|74.95|73.86|73.25|71.88|71.02|72.15|72.14|72.1|71.15|70.49|71.98|68.98|71.55|71.46|73.72|73.79|73.2|73.25|74|74.41|75.56|75.39|76.68|76.47|77.19|73.4|74.09|73.04|72.99|72.83|74.02|74.76|75.28|75.44|73.49|74.2|73.5|72.84|73.45|71.68|73.82|75.92|77.39|76.72|80|77.7|82.4||||||83.26|77.14|73.29|69.14|67.5|66.25|64.93|65.67|64.56|||62.74|62.71|63.5|61.71|61.92|62.91|63.43|63.81|64.41|63.96|67.76|66.57|65.58|66.19|68.61|70.8|68.1|68|67.67|67.69|67.43
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||25.89|23.54|21.4|23.21|23.33|21.21|21.3|20.77|21.74|21.41|21.89|20.86|20.3|20.6|21.01|21.6|22.03|24.48|22.28|20.25|18.41|17.62|16.02|16.3|14.82|14.86|14.49|13.7|13.8|13.47|13.68|12.44|12.22|11.91|11.73|11.16|11.45|11.58|11.63|11.78|11.62|12.58|12.46|11.33||11.17|10.74|9.76|9.63|9.66|9.54|9.39|9.53|9.78|9.62|9.57|9.41|9.51|9.48|9.43|9.42|9.5|9.51|9.53||||9.02|9.45|9.2|9.02|8.6|8.82|8.62|8.8|8|7.92|7.8|7.96|7.95|7.78|7.66|7.51|7.25|7.78||8.64|8.69|8.66|8.59|8.62|8.93|8.9|8.82|8.89|9.08|9.39|9.48|9.61|9.43|9.44|9.38|9.61|9.58|9.5|9.54|9.64|9.63|9.44|9.25|9.24|9.71|10.05|9.68|9.6|9.24|9.1|8.92|8.68|9.07|8.74|8.86|9.09|9.02|9.06|8.89|8.81|8.51|||||||8.61|8.76|8.7|8.78|9.04|8.8|8.61|8.63|8.66|8.71|8.24|8.42|8.83|8.03|8.07|7.91|7.77|8.12||8.35|8.71|8.86|8.7|8.62|9.02|9|9.77|9.6|9.72|9.8|10.44|10.84|11.07|10.06|9.86|9.97|10.11|10.27|10.1|9.47|9.86|10.09|9.99|9.08|8.25|8.37|8.11|8.42|8.39|8.2|7.87|8.23|8.3|8.57|8.51|8.6|8.41|8.27|8.15|8.23|8.14|7.98|8.42|8.32|8.41|8.46|8.31|8.14|8.18|8.15|8.24|8.09|7.92|7.9|7.77|7.93|7.51|7.95|7.9|8.68||||||7.9|7.19|6.86|6.7|6.7|6.53|6.49|6.58|6.45|||6.46|6.68|6.81|6.91|6.91|7.09|7.35|7.19|7.31|7.16|7.19|6.54|6.2|6.16|6.37|6.25|6.13|6.3|6.26|6.38|6.47
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||27.5|26.77|27.13|27.3|27.69|27.87|27.47|26.96|26.15|25.7|25.79|25.49|26.21|25.62|24.56|24.18|23.93|23.71|24.08|23.95|23.61|24.35|24.39|24.45|24.35|24.26|24.59|24.5|24.58|24.5|24.7|24.9|24.7|24.58|24.68|24.93|25.09|24.84|24.65|24.78|25.3|25.35|25.37|25.31||24.86|24.46|24.64|24.36|24.53|24.41|24.82|25.2|24.76|24.77|24.14|24.15|23.82|24.01|23.77|23.74|23.23|23.46|23.28||||23.2|23.47|23.18|23.08|23.24|23.27|23.58|23.28|23.49|23.72|24.03|23.82|23.5|23.32|23.2|23.37|23.59|22.99||24.34|24.13|24.37|23.89|23.98|23.62|22.95|22.89|22.89|22.58|22.35|22.1|22.96|21.77|21.37|21.28|21.18|21.22|21.22|21.26|21.23|21.84|21.88|21.81|21.95|22.28|22.6|22.89|22.7|21.5|21.72|21.35|21.26|20.32|21.27|21.49|21.77|22.06|22.02|22.26|22.19|22.28|||||||22.73|22.5|22.35|22.48|22.57|22.41|22.06|21.89|22.28|22.56|21.86|21.94|21.98|22.28|22.5|23.37|23.65|23.28||23.62|23.35|23.4|23.12|23.18|23.44|23.25|22.65|23.11|23.13|23.19|22.71|22.25|22.49|22.03|22.19|22.48|22.5|21.91|21.46|21.43|21.66|21.67|21.58|21.6|21.44|21.52|21.55|22.46|22.22|22.05|21.84|21.72|21.76|22.06|22|22.66|22.35|22.8|22.15|22.36|22.36|22.34|22.05|22.22|22.54|22.88|23.05|23.24|23.4|23.48|22.96|22.72|22.53|22.76|22.38|23.09|22.14|22.5|21.52|21.96||||||21.85|20.64|20.35|19.99|19.46|18.75|18.87|18.94|18.91|||18.92|19.31|19.61|19.88|20.05|20.33|19.96|19.79|19.76|19.87|19.8|20.17|20.28|20.81|20.79|21.36|21.31|21.29|21.16|21.45|21.21
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||21.7|21.63|22.12|22.28|22.47|22.71|22.59|22.37|22.32|22.44|21.93|21.87|21.62|22.2|21.66|21.67|21.81|21.88|21.96|21.99|21.83|21.81|21.82|21.43|21.48|21.33|21.33|21.62|21.36|21.03|20.95|21.11|21.26|21.45|21.46|22|22.12|22.27|22.21|22.59|22.47|22.55|22.53|22.46||22.53|22.89|22.92|22.71|22.79|23.42|23.35|23.4|23.45|23.28|23.62|23.56|23.66|23.5|23.51|23.28|23.39|23.28|23.03||||22.58|22.49|22.91|23.16|23.06|23.28|23.27|23.25|23.2|23.29|23.34|23.25|23.59|23.33|23.3|23|22.95|22.52||25.02|25.58|25.7|26.1|26.42|26.68|26.29|26.05|26.49|26.35|27.52|26.81|26.53|26.39|26.57|26.18|26.75|25.03|24.86|25.08|25.1|24.98|25.08|25.45|24.9|25.74|25.12|25.16|25.18|25.19|24.99|25.35|25.29|25.44|25.82|24.92|25.32|25.11|25.81|25.85|25.08|24.57|||||||24.88|24.75|24.75|24.74|25.23|25.28|25.45|25.27|25.51|25.93|24.76|24.6|25.03|24.89|25.1|25.25|25.25|25.26||26.33|26.41|26.4|26.64|26.73|26.96|26.65|26.75|27.14|27.31|27.17|26.43|26.75|27.49|27.22|27.22|26.96|27.06|26.95|27.12|27.77|26.97|26.18|26.1|26.54|26.1|26.55|26|27.26|27.29|27.55|27.77|28.7|27.48|28.26|28.31|28.58|27.23|27.33|26.89|27.18|26.97|26.16|26.19|26.44|26.74|27.27|27.82|27.3|28.25|27.31|26.65|26.98|26.43|27.22|28.16|29.07|28.9|30.2|29.38|32.03||||||30.31|27.55|26.2|24.76|24.3|24.1|24.09|23.91|23.88|||23.13|23.33|23.52|23|22.96|23.27|23.27|22.89|22.42|22.08|23.16|22.31|21.83|22.22|22.36|22.47|22.15|22.44|22.25|22.57|22.33
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||7.45|7.29|7.27|7.37|7.44|7.52|7.72|7.02|7.38|7.33|7.02|7.14|6.88|6.71|6.42|6.21|6.22|6.22|6.38|6.4|6.1|6.28|6.27|6.09|6.04|6.01|6.01|6.2|6.32|6.21|6.03|6.08|6.52|7.17|6.85||||||6.24|6.06|6|5.98||5.9|5.82|5.75|5.76|5.53|5.36|5.48|5.48|5.59|5.4|5.27|5.35|5.34|5.34|5.43|5.43|5.5|5.39|5.28||||5.2|5.13|5.1|5.07|5.01|5.1|5.21|5.13|5.07|5.42|5.67|5.74|5.71|5.54|6.14|6.37|6.34|5.76||5.24|5.04|4.96|4.51|4.73|4.8|4.96|4.79|4.7|4.88|4.91|4.92|4.96|5.1|4.64|4.53|4.65|4.66|4.72|4.69|4.72|4.73|4.84|5.02|4.91|4.86|4.42|4.37|4.44|4.38|4.41|4.34|4.32|4.56|4.4|4.47|4.51|4.54|4.64|4.5|4.5|4.46|||||||4.41|4.43|4.51|4.47|4.42|4.53|4.57|4.65|4.65|4.63|4.48|4.37|4.55|4.14|4.14|4|4.04|4.3||4.27|4.31|4.56|4.36|4.34|4.45|4.54|4.91|4.87|4.97|5.04|5.36|5.32|5.51|5.25|5.16|5.19|5.11|5.07|5.12|5.09|5.08|4.97|4.72|4.66|4.68|4.64|4.83|4.65|4.67|4.64|4.57|4.77|5.09|5.21|5.15|5.26|5.4|5.85|5.47|4.97|4.82|4.96|5.25|5.46|5.1|5.19|4.72|4.38|4.46|4.4|4.16|4.03|3.87|3.91|3.81|3.84|3.69|3.82|3.73|4.12||||||3.99|3.67|3.54|3.44|3.45|3.39|3.4|3.37|3.06|||3.11|3.13|3.16|3.23|3.25|3.23|3.28|3.29|3.36|3.24|3.27|3.19|3.23|3.28|3.24|3.12|3.18|3.36|3.54|3.77|3.43
07309|100342|/equities/greattown|SHANGHAICOMP||3.11|3.11|3.23|3.26|3.25|3.27|3.27|3.24|3.28|3.26|3.22|3.22|3.23|3.22|3.26|3.31|3.32|3.22|3.19|3.17|3.14|3.13|3.12|3.1|3.1|3.12|3.12|3.13|3.1|3.06|3.05|3.05|3.08|3.13|3.12|3.09|3.17|3.19|3.17|3.2|3.18|3.15|3.17|3.16||3.2|3.12|3.08|3.11|3.08|3.07|3.11|3.17|3.17|3.19|3.14|3.17|3.23|3.2|3.21|3.2|3.24|3.25|3.27||||3.17|3.2|3.17|3.1|3.13|3.2|3.36|3.4|3.42|3.26|3.18|3.18|3.27|3.27|3.41|3.49|3.17|2.88||3.2|3.19|3.18|3.18|3.21|3.28|3.3|3.29|3.26|3.35|3.4|3.41|3.48|3.48|3.49|3.47|3.55|3.52|3.46|3.53|3.51|3.45|3.55|3.57|3.65|3.75|3.41|3.1|3.15|3.09|3.09|3.15|3.12|3.21|3.18|3.24|3.23|3.16|3.24|3.18|3.11|3.09|||||||3.06|3.09|3.03|3.02|3.15|3.2|3.17|3.16|3.16|3.22|3.15|3.13|3.23|3.33|3.42|3.39|3.41|3.54||3.64|3.76|3.79|3.74|3.75|3.85|3.88|4|3.76|3.82|3.84|3.99|4.07|4.24|4.16|3.92|3.9|4.03|3.97|3.89|3.97|3.96|3.76|3.74|3.68|3.63|3.63|3.57|3.72|3.71|3.67|3.64|3.59|3.73|3.86|4.01|3.94|4.01|4.18|4.1|3.93|3.84|3.87|3.8|3.77|3.76|3.94|3.89|3.88|3.9|3.96|3.89|3.9|3.84|4.06|3.86|3.86|3.7|3.93|3.9|4.33||||||4.25|3.86|3.8|3.58|3.5|3.33|3.43|3.3|3.2|||3.15|3.15|3.11|3.13|3.16|3.16|3.17|3.13|3.23|3.15|3.29|3.09|3.18|3.12|3.21|3.15|3.16|3.27|3.23|3.21|3.18
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.222|0.223|0.226|0.226|0.225|0.223|0.222|0.22|0.221|0.222|0.218|0.219|0.219|0.218|0.222|0.222|0.221|0.217|0.217|0.217|0.214|0.214|0.212|0.211|0.213|0.212|0.21|0.212|0.209|0.207|0.205|0.206|0.207|0.207|0.209|0.206|0.208|0.208|0.208|0.209|0.208|0.208|0.208|0.207||0.211|0.209|0.209|0.207|0.209|0.212|0.214|0.22|0.221|0.221|0.22|0.225|0.228|0.227|0.228|0.227|0.232|0.234|0.232||||0.228|0.226|0.23|0.232|0.228|0.23|0.238|0.238|0.242|0.233|0.224|0.225|0.232|0.233|0.232|0.236|0.225|0.217||0.234|0.231|0.23|0.231|0.23|0.228|0.228|0.232|0.231|0.232|0.235|0.235|0.236|0.235|0.233|0.233|0.235|0.233|0.23|0.235|0.234|0.232|0.232|0.234|0.234|0.251|0.229|0.208|0.209|0.205|0.207|0.21|0.209|0.211|0.217|0.219|0.222|0.221|0.227|0.227|0.227|0.23|||||||0.232|0.232|0.23|0.229|0.231|0.232|0.241|0.24|0.237|0.24|0.232|0.233|0.235|0.239|0.238|0.235|0.235|0.241||0.248|0.256|0.258|0.256|0.259|0.265|0.265|0.273|0.269|0.267|0.266|0.275|0.275|0.282|0.279|0.27|0.266|0.267|0.264|0.263|0.267|0.267|0.259|0.259|0.262|0.258|0.263|0.268|0.27|0.273|0.272|0.271|0.268|0.274|0.277|0.278|0.276|0.286|0.29|0.281|0.283|0.261|0.262|0.253|0.248|0.25|0.256|0.247|0.247|0.25|0.25|0.25|0.252|0.245|0.254|0.251|0.251|0.247|0.25|0.245|0.272||||||0.271|0.253|0.242|0.221|0.206|0.204|0.206|0.201|0.199|||0.2|0.198|0.195|0.196|0.199|0.201|0.201|0.2|0.2|0.201|0.208|0.198|0.197|0.198|0.197|0.198|0.196|0.196|0.196|0.196|0.196
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||5.76|5.78|5.88|5.87|5.93|6|6.15|5.91|5.95|5.86|5.8|5.81|5.79|5.78|5.9|5.99|6.01|5.92|5.88|5.84|5.85|5.91|5.82|5.8|5.87|5.88|5.91|5.92|5.86|5.79|5.82|5.71|5.84|5.89|5.86|5.86|5.99|6.06|6.06|6.17|6.16|6.2|6.17|6.14||6.19|6.24|6.23|6.28|6.22|6.2|6.26|6.37|6.47|6.47|6.66|6.25|6.35|6.32|6.41|6.5|6.56|6.9|6.89||||6.56|6.36|6.18|6.23|6.22|6.38|6.46|6.43|6.62|6.53|6.55|6.58|6.72|6.71|6.89|6.26|5.69|5.41||6.01|5.99|6.06|5.95|6.18|6.2|5.94|5.89|6.05|6.28|6.19|6.27|5.7|5.76|5.75|5.62|5.61|5.63|5.62|5.57|5.74|5.64|5.64|5.72|5.78|5.97|5.83|5.49|5.6|5.58|5.64|5.74|5.73|5.97|6.01|6.08|6.12|6.11|6.18|6.12|6.08|6.07|||||||5.99|5.92|5.9|5.97|6.1|6.14|6.17|6.25|6.26|6.23|5.96|5.93|6.19|6.28|6.34|6.21|6.57|7.13||7.19|7.18|7.42|7.76|7.16|7.56|8.32|8.58|8.53|8.53|8.75|8.39|8.28|8.05|7.88|7.7|7.69|7.87|7.9|8.01|8.18|7.91|7.65|7.66|8.08|7.78|8.64|7.85|7.4|7.14|7.04|6.78|7.09|7.02|7.31|7.31|7.46|7.5|7.49|7.26|7.14|6.91|6.86|7.19|7.12|6.89|6.95|6.56|6.4|6.3|6.27|6.15|6.31|6.27|6.83|6.32|6.25|6.34|5.76|5.91|6.57||||||6.41|5.83|5.61|5.18|5.05|4.86|4.89|4.83|4.68|||4.74|4.63|4.59|4.62|4.67|4.74|4.73|4.6|4.7|4.68|4.81|4.53|4.45|4.59|4.68|4.73|4.65|4.75|4.72|4.84|4.9
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||1.88|1.93|2.02|2.03|1.98|1.96|1.99|1.95|1.96|1.96|1.96|1.99|2.05|2.28|2.29|2.08|1.89|1.72|1.71|1.67|1.64|1.64|1.64|1.62|1.63|1.63|1.62|1.63|1.61|1.6|1.59|1.6|1.63|1.65|1.66|1.63|1.67|1.69|1.68|1.7|1.71|1.71|1.72|1.68||1.67|1.69|1.66|1.68|1.66|1.67|1.71|1.73|1.73|1.75|1.71|1.72|1.75|1.72|1.73|1.71|1.75|1.78|1.76||||1.73|1.73|1.72|1.83|1.81|1.81|1.84|1.84|1.86|1.82|1.79|1.78|1.8|1.8|1.83|1.77|1.67|1.64||1.82|1.8|1.82|1.8|1.85|1.87|1.86|1.82|1.81|1.83|1.86|1.87|1.88|1.9|1.87|1.81|1.84|1.85|1.85|1.86|1.92|1.86|1.89|1.9|1.89|1.94|1.94|1.89|1.91|1.91|1.91|1.92|1.91|2|1.96|2.01|1.98|1.91|1.96|1.9|1.86|1.82|||||||1.84|1.93|1.96|1.94|2|1.99|1.97|1.98|1.96|1.97|1.91|1.89|1.97|1.98|2.01|1.98|2.01|2.08||2.1|2.19|2.24|2.22|2.22|2.25|2.21|2.29|2.32|2.34|2.35|2.42|2.47|2.62|2.59|2.47|2.45|2.52|2.43|2.41|2.5|2.47|2.32|2.29|2.25|2.2|2.2|2.24|2.33|2.36|2.36|2.45|2.25|2.31|2.41|2.46|2.48|2.61|2.73|2.48|2.33|2.12|2.11|2.09|1.96|1.92|2.01|1.93|1.92|1.93|1.93|1.93|1.95|1.93|2.12|1.93|1.99|1.9|1.94|2.06|2.29||||||2.08|1.89|1.72|1.56|1.5|1.46|1.47|1.43|1.39|||1.36|1.36|1.35|1.35|1.37|1.38|1.4|1.37|1.39|1.37|1.41|1.35|1.34|1.34|1.37|1.34|1.35|1.36|1.37|1.4|1.42
07313|100437|/equities/grinm-material|SHANGHAICOMP||18.83|18.77|19.05|19.9|19.84|19.89|20.07|19.45|19.85|20.31|19.55|19.17|19.1|19.29|19.23|19.55|18.98|18.54|18.99|18.94|18.79|18.75|18.55|18.95|19.11|18.99|19.32|19.53|19.7|18.45|17.79|17.68|18.02|18.25|18.43|18.55|18.19|18.65|18.2|17.88|17.4|17.45|17.37|17.12||17.13|17.49|17.18|17.59|17.7|17.64|18.23|18.96|18.26|18.26|18.8|18.78|18.75|18.76|19.35|18.64|18.83|18.8|19.25||||18.05|17.98|17.74|18.25|17.89|18.19|18.13|18.8|17.71|18.28|18.73|17.55|15.95|15.88|15.51|15.38|14.58|14.73||16.37|16.61|16.63|16.49|16.75|16.92|17.02|16.83|16.93|17.16|17.84|18.04|18.63|18.58|18.39|18.32|19.55|19.48|19.77|19.48|20.25|19.54|20.23|20.91|20.8|18.91|18.44|18.08|18.78|18.14|17.99|18.4|18.49|17.7|18.08|18.69|18.3|17.31|17.48|17.18|16.82|15.29|||||||14.96|15.5|15.42|15.44|16.32|16.74|16.54|15.66|15.82|15.81|14.83|15.07|15.57|15.22|15.17|14.97|14.65|15.28||15.67|16.55|16.62|16.49|16.17|16.71|16.48|17.24|16.95|17.11|16.92|17.55|18.51|18.22|18.3|18.88|18.6|18.94|19.15|20.31|21.51|21.03|22.47|20.43|20.84|23.15|25.72|23.38|22.22|21.58|19.62|21.8|20.85|18.95|19.46|17.69|16.08|14.62|13.29|12.08|12.31|11.95|11.95|11.5|11.14|11.23|11.45|11.42|11.24|11.22|11.21|11.35|10.95|10.4|10.55|10.66|10.86|10.62|11.4|11.72|11.97||||||10.88|9.93|9.54|9.27|9.18|8.93|8.97|9|8.77|||8.81|8.95|8.96|9.01|8.97|9.03|9.2|9.11|9.13|9.11|9.2|9.02|8.76|8.63|8.86|8.59|8.53|8.61|8.63|8.77|8.74
07314|101007|/equities/guangan|SHANGHAICOMP||4.99|5|5.05|5.05|5.07|5.1|5.15|5.11|5.19|5.22|5.13|5.15|5.15|5.1|5.25|5.2|5.22|5.25|5.3|5.42|5.2|5.14|5.12|5.2|5.04|5.04|4.97|5.02|5.03|4.9|4.89|4.93|5.09|5.14|5.19|5.22|5.22|5.3|5.34|5.27|5.29|5.31|5.33|5.2||5.19|5.31|5.28|5.44|5.47|5.45|5.57|5.82|5.72|5.65|5.58|5.63|5.73|5.81|5.58|5.61|5.87|5.87|5.95||||5.83|5.88|6.2|6.37|6.12|5.81|5.97|6.13|6.01|6.17|6.33|6.51|6.45|6.04|6.17|5.92|5.92|5.55||6.17|5.84|6|5.63|5.48|5.79|6.04|6.13|6.81|6.58|6.43|6.31|5.74|5.7|5.67|5.51|5.64|5.13|5.12|5.22|5.38|5.08|5.11|5.12|5.02|5.12|5.24|5.22|5.29|5.3|5.22|5.33|5.21|5.64|5.72|5.52|5.45|5.28|5.14|4.67|4.6|4.43|||||||4.39|4.49|4.46|4.46|4.54|4.56|4.5|4.54|4.48|4.55|4.26|4.34|4.45|4.4|4.37|4.23|4.27|4.58||4.62|4.81|4.92|4.84|4.86|5.11|5.11|5.26|5.37|5.62|6.24|6.93|7.7|7|6.36|5.78|5.25|5.52|5.79|5.26|5.71|5.19|4.72|4.29|4.74|4.55|5.05|4.59|4.17|3.79|3.68|3.65|3.61|3.68|3.8|3.87|3.88|3.82|3.86|3.74|3.76|3.74|3.72|3.87|3.76|3.66|3.7|3.53|3.51|3.54|3.52|3.46|3.52|3.56|3.68|3.4|3.49|3.37|3.44|3.36|3.7||||||3.55|3.25|3.16|3.09|3.06|2.97|2.95|2.95|2.86|||2.81|2.97|2.96|3.01|3|3.03|3.07|3.04|3.07|3.09|3.14|3.1|3.07|3.05|3.09|3.04|3.08|3.11|3.12|3.2|3.22
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||13.97|13.95|14.6|14.56|14.84|13.49|13.32|13.19|13.21|13.5|13.38|13.52|13.22|13.43|13.25|13.18|13.16|13.45|13.39|13.01|13.1|13.2|12.76|12.98|12.65|12.59|12.6|12.33|12.27|12.27|11.8|11.46|11.35|11.04|11.08|10.94|11.12|11.11|11.21|11.32|11.2|11.13|10.92|10.85||10.69|11|10.71|10.81|10.81|10.64|10.75|10.89|11|10.92|10.83|10.7|10.8|10.86|10.95|10.87|10.98|10.75|10.87||||10.67|10.22|9.99|9.7|9.64|9.89|9.76|9.73|9.64|9.64|9.53|9.86|9.86|9.57|9.4|9.15|8.97|9.96||11.07|11.17|11.27|11.16|11.34|11.71|11.64|11.34|11.5|11.8|12.16|12.13|12.4|12.31|12.19|12.19|12.31|12.32|12.43|12.91|13.16|12.49|11.35|11.02|10.99|11.7|11.84|11.88|11.75|11.46|11.55|11.26|11.15|11.5|11.14|11.19|11.51|11.36|11.45|11.36|11.37|10.8|||||||10.66|11.2|11|10.98|11|11.04|11.43|11.27|11.25|10.95|10.46|10.37|10.83|10.53|10.69|10.38|10.54|11||11.12|11.95|12.31|12.41|12.48|12.96|13.04|13.78|13.83|13.39|12.92|13.23|13.23|13.22|13.31|13.12|13.19|12.94|12.83|12.66|12.9|13.05|13.02|13.15|12.49|11.35|11.41|11.18|11.86|11.82|11.84|11.42|12.3|12.62|13.21|13.24|13.63|13.07|13.23|13.32|13.33|12.45|12.05|12.94|12.78|12.83|13|12.62|12.23|12.15|12.27|12.15|12.06|11.72|11.25|11.43|11.78|11.24|12.1|11.74|12.95||||||12.38|11.25|10.71|10.63|10.6|10.26|10.27|10.13|10.05|||10.26|10.28|10.56|10.53|10.53|10.38|10.72|10.57|10.64|10.58|10.58|10.26|10.17|10.17|10.27|10.14|10.23|10.4|10.29|10.5|11.05
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||5.25|5.15|5.24|5.28|5.33|5.26|5.54|5.04|5.12|5.15|5.09|5.16|5.15|4.98|5.15|5.08|5.06|5.03|5.09|5.05|4.98|5.11|5.06|5.08|5.02|4.95|4.9|4.95|4.96|4.83|4.71|4.71|4.82|4.93|5.14|5.32|5.91|5.37|4.88|5.02|4.95|4.91|5.01|4.89||4.9|5.11|4.96|5.04|4.99|4.78|4.86|5.03|4.85|4.85|4.82|4.63|4.67|4.71|4.87|4.56|4.88|5.42|4.93||||4.48|4.39|3.99|4.29|4.49|4.08|4.04|4.01|3.98|4.07|4.17|4.35|3.95|3.77|3.8|3.7|3.69|4.03||4.48|4.07|4.04|4.03|4.13|4.21|4.3|4.18|4.19|4.49|4.66|4.57|4.57|4.53|4.45|4.34|4.46|4.45|4.46|4.4|4.49|4.47|4.54|4.48|4.48|4.63|4.7|4.61|4.61|4.57|4.64|4.56|4.45|4.54|4.46|4.47|4.55|4.58|4.56|4.49|4.49|4.35|||||||4.25|4.27|4.22|4.22|4.29|4.35|4.24|4.34|4.27|4.33|4.06|4.07|4.27|4.31|4.53|4.59|5.1|5.67||5.55|5.65|5.86|6.01|5.46|5.73|5.66|5.78|5.76|5.24|5.26|5.65|5.81|5.6|5.7|5.64|5.62|5.11|5.14|5.14|5.25|5.24|5.1|5.07|5.07|5.07|5.17|5.02|5.25|5.14|4.98|4.82|5|5.14|5.36|5.41|5.35|5.21|5.1|4.94|4.9|4.85|4.75|5.04|4.88|4.88|5.04|4.85|4.78|4.75|4.7|4.61|4.68|4.46|4.51|4.47|4.58|4.5|4.74|5.12|5.05||||||4.89|4.57|4.46|4.41|4.46|4.05|4.03|4.03|3.9|||3.92|4|4.01|4.03|3.96|3.96|4.03|4|4.03|3.97|3.97|3.98|3.9|3.8|3.88|3.92|3.83|3.92|3.93|3.97|3.99
07317|102967|/equities/ellington-elec|SHANGHAICOMP||10.35|10.66|10.92|10.57|10.49|10.01|10.03|9.96|10.05|10.18|10.08|10.27|10.09|10.17|10.18|10.18|10.61|10.57|10.46|9.93|10.1|10.04|9.64|9.89|9.81|9.51|9.44|9.48|9.53|9.31|9.23|9.32|9.29|9|8.98|8.88|9.06|9.05|8.96|9.07|9.05|9.09|8.85|8.66||8.7|8.87|8.66|8.65|8.73|8.74|8.85|8.95|9.03|9|8.97|8.96|9.1|9.16|9.17|9.03|9.16|9.02|9.03||||8.71|8.59|8.51|8.57|8.42|8.5|8.32|8.36|8.19|8.08|8.08|8.31|8.36|8.2|8.02|7.76|7.72|8.53||9.48|10.07|10.03|10.1|10.29|10.44|10.46|10.39|10.73|10.63|10.89|10.93|11.21|11.03|11.01|10.87|10.72|10.51|10.5|10.46|10.59|10.43|10.43|10.28|10.32|11.12|11.18|11.07|11.16|11.36|11.18|10.58|10.27|10.51|10.39|10.46|10.72|10.61|10.61|10.74|10.45|9.99|||||||10.16|10.37|10.4|10.43|10.28|10.23|10.05|9.29|9.32|9.34|8.81|8.95|9.25|8.96|9.11|8.87|8.8|9.1||9.86|10.33|10.36|10.58|10.3|10.39|10.19|10.78|9.93|9.94|9.59|9.56|9.67|9.77|9.56|9.39|9.32|9.38|9.31|9.22|9.36|9.37|9.21|9.04|9.17|8.99|9.06|9.06|9.44|9.51|9.48|9.13|9.36|9.62|10.13|10|10.05|9.75|9.72|9.68|9.72|9.36|9.2|9.81|9.71|10.2|10|9.95|10.11|9.71|9.72|9.73|9.63|9.31|9.26|9.32|9.62|9.22|9.99|9.64|10.14||||||9.22|8.38|8.1|7.81|7.86|7.62|7.51|7.56|7.42|||7.64|7.6|7.63|7.7|7.68|7.72|7.85|7.82|7.88|7.84|7.7|7.51|6.83|6.78|6.94|6.86|6.82|6.92|6.89|7.04|7.1
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||15.82|15.71|15.96|16.29|16.4|16.05|15.95|15.9|15.9|15.66|15.58|15.97|15.21|14.57|14.65|14.14|14.14|14.1|13.76|13.1|13.22|13.4|13.43|13.68|13.65|13.21|13.02|13.2|13.36|13.36|13.41|13.6|13.83|14.19|14.25|13.92|14.49|14.28|14.21|14.03|14.01|14.25|14|13.86||13.79|13.73|13.91|13.95|13.8|14.25|13.9|13.61|13.73|13.66|13.39|13.5|13.3|13.85|13.85|14.07|13.4|12.76|12.15||||11.57||11.02|11.41|10.93|11.33|11.36|12.44|13.05|13.52|13.69|14.15|13.75|13.64|13.7|13.43|12.33|12.77||14.19|14.05|14.46|14.5|13.9|14.46|14.79|14.39|14.48|15.23|15.8|16|16.26|15.71|15.98|14.53|15.19|15.12|14.57|14.05|13.92|13.91|14.54|14.28|14.21|12.92|13.09|13.03|12.79|12.1|12.3|11.57|10.52|10.86|9.87|10|10.18|10.1|10.3|9.84|9.74|9.55|||||||9.77|10.85|11.18|11.23|11.8|12.38|12.11|11.98|12.17|12.07|10.97|11.1|11.56|11.79|11.69|10.63|10.79|11.48||11.59|11.69|12.2|11.71|11.57|12.11|12.34|13.71|13.45|13.57|14.04|14.53|14.05|14.67|13.34|13.28|13.35|13.36|13.08|12.79|13.14|13.33|12.96|12.75|12.6|12.58|12.46|11.95|12.52|12.46|12.07|11.93|12.29|12.43|12.95|12.83|12.73|12.46|12.6|12.12|12.13|11.71|11.39|11.9|11.58|11.7|11.93|11.56|11.18|11.2|11.05|10.72|10.61|10.29|10.43|10.46|10.58|10.38|10.64|10.34|11.49||||||10.76|10.02|9.7|9.4|9.25|8.89|8.83|8.9|8.53|||8.68|8.9|8.93|9.1|8.99|9.02|9.16|9.01|9.25|9.15|9.25|9.12|9.04|8.92|9|8.71|9.1|9.18|9.16|9.41|9.31
07319|100614|/equities/guanhao|SHANGHAICOMP||3.14|3.12|3.18|3.21|3.21|3.22|3.22|3.18|3.21|3.2|3.11|3.1|3.11|3.11|3.2|3.19|3.18|3.16|3.17|3.16|3.12|3.13|3.13|3.09|3.07|3.09|3.09|3.1|3.07|3.04|3.01|2.99|3.05|3.08|3.07|3.07|3.11|3.12|3.1|3.13|3.13|3.08|3.12|3.09||3.07|3.09|3.07|3.09|3.06|3.09|3.11|3.14|3.14|3.13|3.11|3.1|3.09|3.09|3.09|3.08|3.12|3.09|3.06||||3.01|3.04|3.03|3.09|3.09|3.11|3.13|3.14|3.07|3.12|3.06|3.15|3.34|3.3|3.37|3.31|3.11|3.09||3.43|3.42|3.43|3.34|3.42|3.44|3.47|3.44|3.37|3.42|3.39|3.39|3.42|3.37|3.29|3.24|3.28|3.29|3.26|3.25|3.2|3.15|3.18|3.15|3.15|3.23|3.22|3.16|3.2|3.21|3.19|3.19|3.18|3.28|3.22|3.25|3.29|3.27|3.26|3.24|3.24|3.23|||||||3.19|3.16|3.16|3.18|3.21|3.17|3.08|3.08|3.05|3.04|2.95|2.94|3.02|3.04|3.09|3.04|3.04|3.17||3.17|3.24|3.27|3.21|3.21|3.28|3.32|3.56|3.53|3.56|3.54|3.69|3.66|3.72|3.67|3.53|3.59|3.66|3.46|3.42|3.54|3.51|3.42|3.39|3.35|3.38|3.34|3.34|3.36|3.36|3.28|3.22|3.21|3.24|3.36|3.35|3.38|3.4|3.4|3.3|3.31|3.28|3.26|3.36|3.23|3.21|3.3|3.23|3.14|3.13|3.09|3.02|3.02|2.97|3|3|3.1|3.08|3.18|3.09|3.37||||||3.19|2.96|2.9|2.79|2.75|2.66|2.63|2.65|2.57|||2.56|2.56|2.53|2.55|2.56|2.58|2.63|2.62|2.67|2.65|2.7|2.64|2.59|2.59|2.62|2.55|2.57|2.61|2.67|2.7|2.71
07320|100796|/equities/dongyangguang|SHANGHAICOMP||14.4|14.82|14.42|14.83|14.37|13.62|13.77|13.78|13.6|13.71|14.36|14.41|13.86|14.02|13.88|13.42|13.59|13.63|13.99|13.85|12.87|12.34|12.38|12.67|11.63|11.63|11.5|11.4|11.42|11.42|11.6|11.72|11.65|11.33|11.21|10.52|10.38|10.13|9.92|9.95|10.15|10.19|10.37|9.75||9.47|9.64|9.56|9.69|9.71|9.73|9.94|9.93|9.95|9.95|10.03|9.87|10.1|10.01|10.1|10.09|10.16|10.06|10.2||||9.69|9.45|9.47|9.63|9.57|9.56|9.39|9.5|9.24|9.18|9.15|9.72|9.65|9.43|9.52|9.36|9.1|8.84||9.82|10.07|9.95|9.94|10.08|9.86|10.11|9.99|9.94|9.99|10.24|10.29|10.42|10.57|10.56|10.37|10.72|11.09|10.95|10.86|10.76|10.45|10.46|11.01|10.94|11.4|11.15|11.5|11.5|11.32|11.04|11.41|11.32|11.31|11.23|11.1|11.47|11.35|11.08|11.46|10.75|10.75|||||||11.94|12.51|12.43|12.42|12.06|11.91|12.11|11.99|11.47|12.61|12.56|12.44|12.65|12.95|12.31|11.19|10.88|11.29||11.29|11.77|11.19|11.18|10.16|10.08|9.27|9.25|9.15|8.81|9.05|8.82|8.93|8.94|8.88|8.74|8.56|8.9|8.92|9.08|8.87|9.09|8.3|8.3|8.3|8.02|8.22|8.45|8.57|8.49|8.3|7.99|8.29|8.5|8.18|8.15|8.39|8.15|8.2|7.91|8.06|8.06|8|7.94|7.98|7.97|7.96|7.96|7.8|8.08|7.81|7.75|7.65|7.58|7.78|7.84|8.07|7.9|8.16|8.2|8.12||||||7.92|7.2|6.89|6.62|6.53|6.27|6.34|6.39|6.33|||6.36|6.35|6.38|6.38|6.37|6.39|6.46|6.48|6.48|6.55|6.72|6.67|6.46|6.34|6.38|6.31|6.33|6.39|6.37|6.41|6.42
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||17.56|17.53|17.57|18.05|18.44|17.48|17.08|16.21|16.54|16.53|16.51|16.78|16.62|16.53|16.8|16.89|17.49|15.9|15.35|15.46|15.36|15.45|15.35|15.29|15.4|14.91|15.3|15.31|15.07|14.13|14.07|14.04|14.24|14.5|14.59|14.79|14.94|15.05|14.81|14.95|14.74|14.67|14.84|14.74||14.39|14.68|14.74|14.93|14.82|14.64|15.16|15.02|15.51|15.57|15.49|15.35|15.15|15.04|14.99|14.85|14.93|14.84|14.52||||14.36|14.34|13.95|13.84|13.93|13.94|14.05|14.09|13.97|14.13|13.95|13.93|13.93|13.61|13.55|13.38|13.19|13.03||14.06|14.05|14.03|13.85|14.09|14.16|14.17|14.06|14.09|14.14|14.34|14.4|14.44|14.55|14.55|14.41|14.31|14.3|14.25|14.31|14.41|14.08|14.19|13.93|13.9|14.22|14.36|14.31|14.41|14.93|15.6|16.85|16.18|15.7|14.88|14.99|14.98|14.05|14.25|13.95|13.65|13.45|||||||13.63|13.5|13.44|13.36|13.56|13.68|13.45|13.44|13.51|13.54|13.12|12.97|13.27|13.66|13.55|13.41|14.17|15.72||16.46|16.51|16.64|16.8|16.45|16.7|17|17.59|17.67|17.46|17.08|17.17|17.45|17.96|17.08|16.8|16.73|16.79|16.76|16.45|16.38|16.98|17.06|16.88|17.04|15.49|15.35|15.04|15.23|14.9|14.94|14.54|14.95|14.77|14.89|14.34|13.86|13.9|14.08|13.92|13.97|14.04|13.22|13.5|13.5|13.59|14.12|13.92|13.12|13.14|13.13|13.02|12.93|12.66|12.85|12.92|13.19|13.07|13.16|12.94|14.38||||||14.43|13.69|13.6|12.85|12.24|11.75|11.73|11.73|11.5|||11.47|11.76|11.61|11.72|11.66|12.01|12.76|12.18|12.18|12.13|12.07|11.83|11.89|12.06|12.14|12.09|12.34|12.55|12.5|12.61|12.44
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||21.47|22.09|22.07|23.2|21.56|20.78|20.34|19.95|20.39|20.26|20.42|22.2|21.54|21.23|21.17|21.1|21.26|21.91|21.3|21.08|21.04|20.84|19.42|19.5|20.08|19.72|19.5|19.86|18.74|17.95|16.98|16.59|16.7|16.67|16.7|16.83|17.33|17.46|17.65|17.88|17.56|17.62|17.68|17.75||17.54|17.35|17.32|17.76|16.88|16.65|16.9|17.12|17.01|17.02|17.49|17.19|17.3|17.71|17.39|17.19|18.12|18.68|18.25||||18.84|19.01|18.46|18.83|18.88|19.17|19.11|19.09|18.52|18.75|18.49|18.16|18.27|17.28|16.13|15.62|15.48|15.68||19.6|19.74|19.81|18.75|18.18|18.88|18.74|18.64|18.72|19.24|18.97|19.23|19.37|19.28|20.48|19.56|20.22|20|19.71|19.12|18.62|18.59|18.28|17.8|17.57|17.66|19.42|19|19.05|16.59|16.71|16.41|15.56|15.99|15.82|15.77|15.93|15.88|15.21|15.08|15|14.57|||||||14.76|15.28|14.98|14.98|14.24|14.37|14.01|13.87|13.97|14.13|13.56|13.37|13.75|13.13|13.32|13.66|13.77|14.27||14.73|15.47|15.39|15.31|15.97|16.5|16.05|16.61|16.19|16.36|16.44|16.35|16.28|17.17|16.9|16.75|16.22|16.19|16.62|16.35|16.6|15.99|15.17|15.17|14.37|14.23|14.83|14.59|15.03|15.15|14.8|14.09|14.47|14.89|15.68|15.71|16.89|16.4|16.48|14.32|13.91|13.11|12.92|13.5|12.28|12.34|13.06|13.11|11.6|11.93|11.83|11.88|11.29|10.59|10.75|10.87|11.24|11.01|11.93|12|13.97||||||12.01|10.3|9.5|9.13|8.91|8.35|8.38|8.54|8.24|||8.4|8.7|8.74|8.5|8.58|8.7|8.93|8.92|8.86|8.68|9.03|8.82|8.54|8.53|8.73|8.5|8.63|8.75|8.69|8.76|8.89
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||4.7|4.73|4.82|4.91|5.16|5.17|5.06|4.88|4.74|4.72|4.66|4.61|4.67|4.58|4.68|4.61|4.6|4.57|4.58|4.59|4.55|4.58|4.58|4.56|4.47|4.49|4.46|4.48|4.46|4.39|4.27|4.27|4.37|4.45|4.45|4.44|4.48|4.46|4.49|4.52|4.45|4.42|4.48|4.47||4.52|4.73|4.3|4.26|4.22|4.15|4.19|4.24|4.27|4.26|4.2|4.18|4.18|4.21|4.21|4.26|4.21|4.2|4.21||||4.09|4.06|3.99|4.03|4|3.98|3.97|3.9|3.91|3.89|3.84|3.88|3.84|3.81|3.84|3.78|3.74|3.68||4.09|4.07|4.03|3.97|4.01|4.09|4.14|4.09|4.06|4.17|4.15|4.15|4.18|4.19|4.1|4.04|4.04|4.04|4.02|3.98|3.97|3.92|3.99|3.97|3.95|4.03|4.06|3.99|4.03|3.97|4.01|3.99|3.97|4.08|4|4.03|4.06|4.08|4.08|4.05|4.01|3.96|||||||3.96|3.91|3.89|3.89|3.95|3.97|3.91|3.89|3.89|3.88|3.76|3.74|3.83|3.84|3.85|3.8|3.81|3.92||4|4.05|4.14|4.05|4.04|4.13|4.08|4.29|4.28|4.26|4.23|4.5|4.46|4.57|4.47|4.39|4.45|4.48|4.33|4.29|4.39|4.37|4.3|4.3|4.14|4.13|4.15|4.06|4.16|4.17|4.11|4.09|4.04|4.07|4.18|4.18|4.3|4.17|4.27|4.02|3.98|3.91|3.83|3.93|3.8|3.8|3.89|3.77|3.71|3.7|3.68|3.6|3.6|3.54|3.63|3.6|3.7|3.58|3.7|3.68|4.03||||||3.84|3.5|3.38|3.28|3.22|3.11|3.11|3.11|3.02|||3.08|3.09|3.09|3.12|3.1|3.11|3.16|3.12|3.19|3.18|3.2|3.16|3.1|3.07|3.11|3.07|3.1|3.12|3.15|3.24|3.25
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||38.69|39.74|40.04|40.1|40.4|41.37|41.47|40.29|39.57|40|39.65|40.3|40.23|40.49|40.35|40.85|41.3|42.35|42.1|42.14|42.62|43.56|42.72|43.94|42.13|41.26|39.91|40.67|41.05|40.57|40.47|40.33|41.54|42.45|42.5|43.18|46.6|45.7|46.2|45.76|46.27|46.38|48.83|47.79||45.91|46.23|47.2|47|47.93|48.8|49|53.45|54.43|52.93|51.88|52.53|47.75|48.85|48.16|48.58|46.1|47.81|46.31||||47.4|43.6|39.64|41.23|41.44|39.45|39.98|39.89|38.24|41.45|41.48|42.98|40.3|37.55|38.3|36.8|36.36|33.84||37.01|37.2|36.86|35.85|36.19|35.87|35.24|35.4|35.69|36.36|36.46|37.55|38.15|37.18|36.15|35.91|35.17|34.17|33.29|32.09|32.58|31.78|32.4|32.93|33.29|32.95|30.88|30.31|30.53|30.03|30.6|30.49|29.63|30.3|31.13|31.34|31.36|31.16|30.42|31.84|31.9|32.02|||||||32.99|31.8|31.89|32.35|33.45|33.67|33.68|33.33|33.01|33.52|32.95|32.01|32.92|33.43|32.4|31.65|31.32|32.77||32.26|33.1|33.82|34.53|34.3|34.34|34.11|36.17|32.88|32.02|33.27|33.58|32.42|32.78|32.32|30.98|29.27|29.49|29.19|30.29|29.9|31|29.15|28.17|28.6|27.63|27.81|27.68|28.94|29.69|30.04|29.56|30.8|31.13|31.1|31.43|31.39|31.31|31.45|29.69|30|30.01|29.66|29.78|30.8|31.25|30.6|30.06|29.83|29.92|29.65|29.66|30.79|29.55|30.14|29.54|30.01|28.33|27.74|27.99|29.76||||||28.81|27.32|26.14|24.03|23.45|21.32|21.12|21.65|21.16|||21.26|21.52|22.13|22.11|22.1|21.95|22.25|21.44|21.18|20.9|22.03|21.51|20.76|20.59|20.56|21.85|21.74|22.27|22.54|22.8|22.8
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.78|2.76|2.81|2.8|2.81|2.84|2.87|2.85|2.9|2.91|2.81|2.82|2.82|2.83|2.94|2.92|2.92|2.92|2.92|2.94|2.82|2.78|2.77|2.79|2.76|2.76|2.75|2.77|2.76|2.72|2.69|2.69|2.77|2.81|2.78|2.78|2.81|2.84|2.84|2.87|2.87|2.84|2.84|2.82||2.82|2.86|2.83|2.85|2.86|2.85|2.9|2.96|2.97|2.93|2.93|2.92|2.98|3.01|2.97|2.99|3|3|3.02||||2.91|2.92|2.99|3.13|3.06|3.01|3.08|3.15|3.1|2.99|3.05|2.91|2.93|2.83|2.86|2.77|2.78|2.79||3.1|3.08|3.14|3.01|2.97|2.96|3.04|2.94|2.93|3|3.1|3.14|3.09|3.14|3.11|3.14|3.12|3.21|3.19|3.18|3.12|3.09|2.96|2.99|3.04|2.96|3|2.96|3.06|3.1|3.06|3.2|3.23|3.18|2.89|3.05|2.77|2.78|2.82|2.72|2.69|2.66|||||||2.64|2.66|2.66|2.65|2.71|2.72|2.69|2.78|2.53|2.58|2.44|2.52|2.68|2.66|2.67|2.56|2.33|2.47||2.48|2.54|2.61|2.53|2.56|2.66|2.71|2.9|2.9|3.02|3.21|3.3|3.17|3.47|3.55|3.23|3.33|3.03|2.75|2.5|2.53|2.56|2.37|2.37|2.32|2.3|2.31|2.29|2.33|2.34|2.28|2.26|2.25|2.33|2.42|2.48|2.51|2.54|2.59|2.46|2.51|2.43|2.4|2.32|2.28|2.24|2.36|2.2|2.15|2.13|2.11|2.08|2.09|2.07|2.08|2.08|2.08|2.04|2.1|2.08|2.3||||||2.18|2|1.92|1.85|1.84|1.79|1.79|1.78|1.73|||1.75|1.76|1.74|1.75|1.75|1.75|1.78|1.73|1.74|1.75|1.75|1.72|1.7|1.68|1.72|1.7|1.69|1.71|1.72|1.77|1.78
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||5.38|5.33|5.51|5.5|5.46|5.54|5.61|5.56|5.63|5.63|5.47|5.57|5.57|5.51|5.65|5.61|5.66|5.63|5.59|5.53|5.49|5.6|5.55|5.49|5.45|5.31|5.27|5.3|5.36|5.22|5.23|5.19|5.43|5.49|5.5|5.45|5.61|5.54|5.54|5.65|5.55|5.25|5.18|5.1||5.09|5.04|5.07|5.03|4.94|4.9|4.96|5.05|4.97|4.93|4.84|4.83|4.86|4.82|4.86|4.88|4.88|4.89|4.78||||4.57|4.67|4.53|4.46|4.38|4.38|4.41|4.34|4.34|4.36|4.33|4.32|4.27|4.23|4.17|4.08|4|4.19||4.65|4.65|4.68|4.52|4.6|4.7|4.79|4.73|4.76|4.83|4.78|4.83|4.87|4.87|4.95|4.5|4.51|4.55|4.47|4.48|4.52|4.51|4.55|4.52|4.5|4.58|4.68|4.56|4.6|4.56|4.56|4.56|4.59|4.63|4.61|4.59|4.58|4.56|4.62|4.57|4.55|4.52|||||||4.57|4.57|4.33|4.36|4.31|4.45|4.42|4.46|4.47|4.61|4.53|4.46|4.46|4.57|4.42|4.2|4.19|4.32||4.4|4.41|4.54|4.48|4.36|4.46|4.41|4.66|4.61|4.62|4.62|4.85|4.95|5.06|5.1|5.04|5|4.95|5.1|5.57|5.68|5.16|4.69|4.26|4.2|4.2|4.34|4.46|4.8|4.36|4.27|4.22|4.22|4.28|4.38|4.3|4.25|4.14|4.21|4.15|4.18|4.15|4|3.94|3.87|3.88|4.03|3.82|3.77|3.79|3.76|3.73|3.7|3.67|3.7|3.69|3.76|3.71|3.81|3.78|4.19||||||4.15|3.88|3.86|3.65|3.55|3.45|3.42|3.42|3.33|||3.34|3.35|3.31|3.35|3.34|3.36|3.37|3.46|3.41|3.35|3.38|3.31|3.29|3.28|3.3|3.28|3.43|3.46|3.46|3.51|3.47
07327|100732|/equities/rongtai|SHANGHAICOMP||8|8.2|8.09|8.23|8.41|8.62|8.46|8.38|8.4|8.75|8.99|9.1|9.12|8.51|8.47|8.4|8.59|8.25|8.57|8.48|8.1|8.32|8.16|7.73|7.95|8.06|7.56|7.6|7.49|7.27|7.19|7.32|7.6|7.29|7.36|7.22|7.7|7.67|7.78|7.99|7.8|7.69|6.99|6.81||6.99|7.3|7.25|7.23|7.4|7.15|7.51|7.56|7.9|7.59|7.72|7.61|8.14|8.03|7.81|7.6|8.09|8.09|7.84||||7.13|7.4|7|6.36|6.41|6.81|6.79|6.64|6.04|5.93|5.85|6.21|6.36|6.29|6.22|6.08|5.83|6.47||7.19|7.25|7.22|7.71|7.01|6.37|6.92|7.1|7.89|8.77|9.2|8.94|8.84|8.04|7.83|8.24|8.29|8.56|7.78|7.07|7.28|6.62|6.02|6.67|7.41|6.97|6.34|5.76|5.24|4.76|4.33|4.36|4.31|4.61|4.61|4.42|4.39|4.38|4.47|4.06|3.94|3.85|||||||3.5|3.59|3.51|3.56|3.63|3.77|3.77|3.89|4.04|4.06|3.94|3.93|4.13|4.09|4.12|4|4.11|4.43||4.58|4.82|4.82|5.04|4.93|5.48|5.38|5.8|5.54|5.22|5.21|5.71|5.19|5.14|5.1|5|5|5|5.12|5.27|5.86|6.02|5.47|4.97|4.52|4.52|4.66|4.42|4.33|4.26|4.17|4.2|4.27|4.48|4.75|4.5|4.67|4.55|4.39|4.25|4.3|4.21|4.21|4.6|4.57|4.21|4.35|3.95|3.7|3.36|3.33|3.25|3.2|3.17|3.14|3.18|3.32|3.37|3.18|3.24|3.6||||||3.38|3.07|3.13|3.03|3.09|2.81|2.55|2.32|2.11|||2.17|2.22|2.17|2.22|2.26|2.22|2.32|2.33|2.38|2.38|2.45|2.38|2.32|2.33|2.38|2.38|2.41|2.44|2.43|2.5|2.58
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||5.84|5.8|5.81|5.92|5.89|6.01|6.07|6|6.07|6.02|6.18|6.16|6.2|5.9|6.02|5.87|5.92|6.23|6.2|6.18|6.31|6.32|6.39|6.48|6.7|6.8|6.48|6.17|6.27|6.18|6.23|6.44|6.4|6.49|6.61|6.5|6.63|6.77|6.96|6.65|6.33|6.03|6.14|5.87||5.73|5.8|5.67|5.4|5.14|5.1|5.23|5.28|5.28|5.31|5.1|5.13|5.11|5.12|5.18|5.2|5.17|4.92|4.69||||4.47||4.26|4.51|4.64|4.81|4.97|5.15|5.22|5.07|5|5.02|4.97|4.89|4.97|4.52|4.33|4.5||5|5.02|5.03|4.92|4.97|5.09|5.19|5.11|5.22|5.51|5.65|5.55|5.61|5.57|5.46|5.36|5.49|5.42|5.35|5.28|5.37|5.36|5.45|5.49|5.54|5.55|5.57|5.52|5.51|5.58|5.48|5.58|5.46|5.68|5.16|5.29|5.33|5.37|5.48|5.2|5.13|5.12|||||||4.98|5.01|5.12|5.24|5.82|5.94|5.4|5.91|6.07|6.43|6.39|6.16|5.75|5.23|5.23|5|5.14|5.54||5.59|5.78|6.18|6.3|6.17|6.65|7.11|7.9|7.57|7.81|8.4|7.86|7.51|7.11|7.08|6.92|7.15|6.5|6.6|6.55|6.8|6.95|6.57|6.41|6.37|6.66|6.42|6.19|6.38|6.39|6.15|6.08|6.3|6.39|6.6|6.57|6.6|6.53|6.54|6.45|6.28|6.15|6.1|6.57|6.78|7.17|6.8|6.29|5.9|6|5.8|5.62|5.37|5.36|5.48|5.31|4.83|4.78|4.87|4.75|5.28||||||5.02|4.65|4.45|4.36|4.32|3.93|3.94|4|3.81|||3.97|3.99|3.92|3.94|3.9|3.85|3.94|3.87|3.95|3.9|4.02|3.94|3.92|3.84|3.95|3.93|3.98|4.05|4.04|4.17|4.18
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||47.29|47.68|48.17|46.31|45.27|45.74|44.89|44.33|45.42|45.75|45.7|46.51|47.7|48.51|46.2|44|42.55|42.4|42|42.21|40.2|39.95|40.19|40.02|39.41|37.81|38.03|38.4|38.3|38.5|37.7|37.38|38|38.12|38.37|38.69|39.1|39.63|39.67|39.24|39.12|39.42|39.5|38.9||39.31|39.51|39.84|40.74|40.66|39.9|40.8|41.28|42.3|43.15|42.84|40.8|39.37|38.96|39.05|39.04|38.81|39.76|39||||37.14|35.37||33.69|33.3|35.49|37.11|37.14|39.44|40.62|40.8|39.99|38.5|37.51|34.78|33.56|32.83|31.96||35.51|35.05|34.99|33.29|34.18|36.86|37.53|38.35|39|39.99|40.01|41.22|43.73|39.75|38.8|38.88|40.79|41.38|41.4|41.83|42.34|38.49|38.6|38|37.65|37.85|37.9|37.76|38.61|38.28|38.84|39.29|38.92|39.48|38.43|39.7|38.86|38.85|38.45|38.3|38.99|40.69|||||||38.42|38.72|38.72|39.17|40|39.45|39.18|38.14|39.04|40.58|40.05|41.38|41.96|42.44|41.85|38.1|37.93|38.97||39.66|40.5|39.72|38.29|37.39|38.03|37|38.45|38.74|39.56|39.9|40.18|40.84|42.23|40.37|38.2|39.07|37.55|38.21|39.12|43.27|48.08|53.42|48.56|47.8|47|46.59|47.01|50.95|49.34|44.85|40.77|45.3|45.08|44.05|45.48|44.22|45.97|44.17|49.08|54.53|49.57|45.06|40.96|37.24|33.85|30.77|27.97|25.43|23.12|21.02|19.11|17.37|15.79||||||||||||||14.35|14|13.23|12.94|12.59|12.7|13.15|12.77|||12.8|12.61|12.98|13.39|13.24|13.12|12.84|12.5|12.64|12.6|12.53|12.22|12.16|12.09|12.33|12.12|12.65|12.47|12.09|12.34|12.39
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||18.13|16.48|16.01|15.39|15.46|15.65|16.05|15.1|15.4|15.65|15.6|15.55|15.49|15.54|15.42|14.62|14.65|14.78|14.77|15.07|13.7||||||14.65|14.3|14.5|14.41|13.68|13.41|13.93|13.95|14.18|13.96|14.43|14.61|14.52|14.86|14.22|14.3|14.41|13.1||12.96|13.54|13.19|13.4|13.61|13.39|13.79|13.88|14.15|13.99|13.5|13.62|13.88|13.97|13.66|13.57|13.73|13.54|13.41||||13.04|11.85|11.8|12.12|12.28|12.57|12.73|12.58|12.51|12.7|12.47|12.64|13.3|12.09|12.16|11.54|10.9|11.84||13.16|13.3|13.08|13.08|13.7|13.56|13.9|13.94|14.24|14.76|14.97|15.04|15.26|15.55|14.96|15.1|14.69|14.78|15.31|15.48|15.84|15.58|16.16|16.11|16.86|16.11|16.5|16.57|16.84|16.94|17.22|17.25|17.18|17.92|17.66|18.11|18.52|17.96|18.62|18.31|18.14|17.39|||||||17|17.33|17.28|17.61|18.58|18.44|16.76|17.05|17.03|17.26|16.88|16.6|17.56|17.88|17.65|17.25|18.39|20.43||20.11|20.39|20.62|20.92|20.21|21.48|22.33|23.6|22.95|22.32|22.72|24.22|23.85|23.09|20.99|21.45|22.74|21.35|23.72|26.35|26.3|27.2|26.3|26.25|26.29|26.9|26.46|25.28|25.67|26.27|26.7|26.09|28.28|29.18|29.84|32.42|32.35|32.8|31.59|31.21|28.95|26.32|26.9|29.16|30.49|29.7|28.8|29.02|30.06|31.1|30.25|29.46|28.54|29.24|29.25|29.08|29.82|30.47|31.77|30.95|30.94||||||28.13|25.57|25.49|26.68|25.52|25.45|25.01|24.48|24.5|||23.69|24.56|25.27|25.05|25.5|26.28|25.95|25.23|25.58|25.88|26.71|25.16|24.14|23.65|24.42|23.72|24.41|24.9|25.61|25.68|26.25
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||36.93|38.46|37.45|38.06|38.54|38.57|37.63|37.72|37.83|38.65|38.38|38.62|38.72|38.33|37.6|37.89|37.82|38.04|38.19|38.15|37.88|38.9|38.99|40.27|39.48|38.66|38.34|39.12|39.35|39.57|37.05|38.08|39.01|40.85|45.39|43.51|42.56|40.16|39.79|41.03|39.45|38.39|38.26|38.04||38.17|37.1|37.15|34.69|34.87|35.2|36.64|36.88|35.44|33.61|33.39|33.75|34.38|34.03|33.86|33.79|34.5|33.78|34.49||||32.23|29.3|32.31|33.47|37.19|37|36.91|38.53|38.64|38.41|38.7|39.78|40.45|40.66|40.2|39.4|38.39|42.65||47.39|47.39|47.69|46.38|46.6|46.65|46.94|45.65|45.47|46.5|47.81|48.01|48.03|46.18|47.18|46.33|49.1|47.66|48.64|50.29|49.95|48.05|46.56|46.88|49.5|51.76|49.18|49.7|48.91|49.66|47.13|46.1|44.47|48.6|44.8|43.43|42.06|40|41.61|41|40.63|40.1|||||||36.45|36.26|36.14|37.19|37.7|38.26|36.26|39.2|38.54|42.82|42.26|41.05|42.01|41.85|39.34|38.88|35.8|36.7||38|38.46|39.4|39.22|39.44|39.72|37.77|39.2|39|38.22|35.42|37.02|36.58|36.45|36.67|35.97|36.2|36.7|37.7|37.64|37.38|38|38.38|37.91|37.68|35.72|34.1|33.99|34.45|35.27|34.46|33.6|35.86|35.87|37.2|37|38.88|36.23|35.29|34.6|33.76|33.48|32.72|34.14|34.45|34.39|35.07|35.22|34.54|33.9|33|33|31.05|30.32|30.31|29.95|30.5|29.15|29.63|27.78|30.5||||||29.4|27.3|26.22|25.7|25.22|24.2|24.28|24.16|24.14|||25.47|25.87|25.89|25.92|25.65|26|26.28|26.17|25.98|24.29|24.05|23.12|22.8|22.6|22.8|23|23|23.53|23|23.3|23.21
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||9.91|9.4|9.61|10.16|9.97|9.42|8.56|8.68|8.52|8.7|8.67|8.63|8.68|8.75|8.9|8.65|8.69|8.64|8.63|8.78|8.76|8.9|8.72|8.62|8.6|8.55|8.13|8.19|8.21|7.95|7.6|7.59|7.89|7.98|8.17|8.3|8.4|8.33|7.57|7.77|7.63|7.67|7.81|7.59||7.58|7.92|7.95|8.35|8.88|8.99|8.58|8.04|7.91|7.19|7.14|6.98|6.98|7.08|7.11|7.13|7.15|7.12|7.12||||7.01|6.96|6.87|6.98|6.95|7|7|6.8|6.66|6.68|6.75|6.74|6.49|6.37|6.37|6.23|6.07|6.26||6.96|6.9|6.76|6.66|6.8|6.89|6.85|6.67|6.58|6.78|6.85|6.82|6.88|6.83|6.8|6.68|6.74|6.68|6.7|6.7|6.69|6.84|6.85|6.47|6.37|6.53|6.51|6.39|6.49|6.52|6.55|6.46|6.36|6.54|6.46|6.48|6.63|6.62|6.64|6.6|6.62|6.55|||||||6.55|6.51|6.46|6.45|6.52|6.65|6.48|6.46|6.46|6.44|6.21|6.12|6.31|6.35|6.32|6.14|6.06|6.3||6.42|6.57|6.68|6.52|6.42|6.57|6.5|6.91|6.83|6.81|6.97|7.38|7.47|7.59|7.38|7.31|7.33|7.38|7.48|7.5|7.17|7.22|7.15|7.07|7.07|7.13|7.17|6.73|7.01|6.9|6.71|6.58|6.67|6.85|7.03|6.97|7|6.81|6.88|6.69|6.7|6.64|6.52|6.76|6.64|6.63|6.81|6.69|6.65|6.65|6.69|6.86|6.52|6.32|6.42|6.35|6.51|6.28|6.49|6.44|7.15||||||6.88|6.25|6.03|5.89|5.84|5.68|5.6|5.67|5.42|||5.5|5.6|5.62|5.67|5.7|5.75|5.91|5.82|5.92|5.89|5.94|5.81|5.73|5.7|5.68|5.63|5.62|5.73|5.76|6|5.94
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||20.82|20.77|21.12|21.36|21.47|21.64|21.33|21.11|21.2|21.23|21.17|21.17|21.03|20.83|21.1|20.95|20.94|20.8|20.87|20.75|20.67|20.92|20.93|21.09|20.88|20.77|20.58|20.69|20.67|20.21|20.03|20.1|20.27|20.39|20.06|20.11|20.55|20.74|20.3|20.57|20.34|20.52|20.47|20.25||20.21|20.72|20.4|20.75|21.04|21.1|20.92|21.35|21.2|21.15|21.36|21.1|21.2|21.31|21.38|21.11|21.39|21.04|20.95||||20.41|20.1|20.2|21.1|21.16|21.59|20.87|20.66|20.37|20.37|20.54|20.98|20.83|20.73|20.65|20.36|20.01|20.89||23.21|23.4|23.1|23.25|23.91|24.45|24.71|24.36|24.78|25.46|26.33|26.27|26.7|26.3|25.98|25.92|26.42|26.02|26.08|25.78|25.8|23.45|23.67|23.32|23.36|24.54|24.74|24.12|23.65|24.04|24.18|23.94|23.15|23.7|23.53|23.4|23.98|23.68|24.1|24.2|23.99|23.17|||||||23.08|23.19|22.7|22.3|22.7|22.57|22.31|22.32|22.39|22.68|21.31|23.12|23.41|23.53|23.18|22.73|22.52|22.99||23.66|24.42|24.6|24.79|24.28|24.87|24.74|25.75|25.46|25.92|25.91|25.86|26.28|27.33|27.51|27.79|27.89|28.32|28.7|27.72|26.63|26.83|26.36|25.96|26.81|26.08|26.58|25.94|27.22|27.54|27.55|26.78|26.1|27.26|28.46|28.79|29.61|28.29|27.31|28|27|25.12|22.84|23.51|23.75|23.99|25.15|25.01|24.75|24.98|24.78|23.81|23.99|22.76|22.95|23.28|24.04|23.71|24.83|25.18|27.98||||||25.73|23.4|22.26|21.49|21.11|20.42|20.41|20.64|20.35|||20.22|20.83|21.27|20.93|21.32|21.65|22.68|21.59|21.23|20.7|21.24|21|20.66|20.66|21.07|21.16|20.82|21.4|21.45|21.96|22.3
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||5.42|5.42|5.51|5.52|5.52|5.59|5.71|5.71|5.83|5.53|5.45|6.08|6.09|6.03|6.14|6.11|6.14|5.99|5.99|5.96|6|6.02|6.06|6.02|6.02|6|5.94|5.99|5.98|6.09|6.04|6.12|6.13|6.17|6.1|6.13|6|6|5.98|5.96|5.97|5.89|5.88|5.88||5.93|5.94|5.95|5.93|5.98|5.88|5.95|5.99|5.94|5.89|6.03|5.92|5.9|5.86|5.88|5.78|5.76|5.83|5.86||||5.79|5.73|5.73|5.72|5.59|5.53|5.45|5.5|5.51|5.51|5.52|5.6|5.69|5.56|5.57|5.58|5.59|5.45||6.06|6.12|6.13|6.08|6.15|6.28|6.29|6.45|6.44|6.5|6.49|6.33|6.23|6.28|6.26|6.31|6.18|6.2|6.28|6.17|6.09|6.1|6.1|6.1|6.12|6.15|6.16|6.06|6.06|6.08|6.08|6.19|6.21|6.09|6.12|6.14|6.16|6.18|6.2|6.26|6.17|6.14|||||||6.09|6.05|6.05|6.07|6.05|6.06|6.13|6.22|6.13|6.22|6.05|6.04|6.14|6.23|6.38|6.49|6.47|6.49||6.73|6.69|6.63|6.64|6.72|6.72|6.7|6.83|6.95|7.01|6.96|6.99|6.99|7.13|7.16|7.12|7.13|7.21|7.24|7.33|7.23|7.21|7.2|7.15|7.22|7.31|7.41|7.4|7.62|7.68|7.54|7.57|7.56|7.71|7.9|7.88|7.94|7.87|8.02|7.89|8.02|8.02|7.86|7.65|7.93|8.26|8.31|8.3|8.38|8.32|8.38|8.12|7.75|7.76|7.45|7.35|7.56|7.43|7.5|7.23|7.68||||||7.19|6.69|6.4|6.23|6.19|5.91|5.81|5.83|5.82|||5.77|5.74|5.74|5.9|5.91|6.01|6.03|6.04|6.16|6.23|5.96|5.91|5.85|5.71|5.8|5.77|5.78|5.87|5.93|6.13|6.17
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||7.64|7.6|7.58|7.73|7.78|7.75|7.75|7.63|7.82|7.7|7.76|7.78|7.86|7.71|7.72|7.83|7.82|7.78|7.7|7.55|7.51|7.61|7.82|7.84|7.73|7.68|7.45|7.61|7.6|7.51|7.39|7.48|7.75|7.94|7.6|7.49|7.5|7.62|7.45|7.5|7.45|7.4|7.29|7||6.82|6.96|7|7.15|7.17|7.28|7.32|7.61|7.32|7.33|7.17|7.24|7.23|7.23|7.32|7.2|7.32|7.28|7.25||||7.26|7.26|7.5|7.26|7.64|7.7|7.33|6.98|6.72|6.83|6.78|6.88|6.88|6.69|6.57|6.27|6.44|6.78||7.14|7.3|7.25|7.25|7.42|7.45|7.58|7.63|7.4|7.53|7.6|7.45|7.67|8.07|8.49|8.34|8.38|8.43|8.31|8.25|8.29|8.73|8.97|9.01|9.04|8.98|8.94|9.18|9.62|9.48|9.98|9.91|10.43|10.67|10.3|10.28|10.2|10.24|10.22|9.73|9.27|9.13|||||||9.43|9.73|9.65|9.73|9.59|9.56|9.4|9.48|9.05|8.98|9.05|8.91|9.08|9.1|9.12|9|9.16|9.4||9.62|9.44|9|9.11|9|8.8|8.69|9.02|9.08|9.03|8.9|9.22|9.38|9.69|9.33|9.52|9.3|9.49|9.72|9.86|10.11|10.09|9.82|9.9|9.67|9.8|9.85|10.16|10.23|10.36|9.9|9.43|8.98|9.19|9.62|9.8|9.55|9.54|10.04|9.56|9.1|8.98|8.65|8.24|8.3|8.12|7.73|7.36|7.54|7.59|7.35|7|6.67|6.65|6.33|6.03|5.88|5.62|5.58|5.35|5.61||||||5.59|5.39|5.4|5.33|5.3|5.19|5.17|5.05|5|||5.03|4.89|4.9|4.84|4.85|4.79|4.77|4.67|4.66||4.91|4.79|4.76|4.73|4.78|4.56|4.67|4.56|4.53|4.65|4.72
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.98|2.97|3.04|3.03|3.05|3.05|3.11|3.08|3.09|3.03|2.98|2.97|2.97|2.97|2.99|3|2.97|2.95|2.94|2.92|2.91|2.92|2.93|2.89|2.89|2.92|2.91|2.93|2.92|2.92|2.9|2.87|2.9|2.91|2.91|2.94|2.95|2.98|2.97|2.97|2.98|3|3.02|3.04||3.04|3.05|3.02|3.01|3|2.96|2.99|2.99|2.98|2.98|2.96|2.99|2.99|2.98|2.97|2.96|2.96|2.96|2.95||||2.94|2.96|2.93|2.9|2.87|2.88|2.89|2.89|2.88|2.88|2.89|2.87|2.89|2.89|2.88|2.89|2.84|2.74||2.93|2.9|2.9|2.91|2.95|3.08|3.07|3.09|3.06|3.08|3.09|3.09|3.11|3.09|3.08|3.04|3.04|3.02|3.01|3.02|3.03|3.02|3.02|3.04|3.09|3.09|3.09|3.08|3.12|3.12|3.14|3.16|3.16|3.18|3.24|3.25|3.25|3.26|3.28|3.3|3.27|3.26|||||||3.34|3.27|3.23|3.19|3.21|3.24|3.27|3.26|3.22|3.25|3.17|3.15|3.22|3.27|3.28|3.31|3.29|3.32||3.43|3.48|3.49|3.44|3.53|3.51|3.41|3.4|3.43|3.5|3.49|3.54|3.5|3.6|3.57|3.53|3.6|3.55|3.45|3.48|3.5|3.43|3.38|3.38|3.36|3.34|3.31|3.35|3.46|3.48|3.48|3.47|3.39|3.37|3.41|3.37|3.42|3.45|3.49|3.39|3.45|3.38|3.38|3.41|3.37|3.37|3.44|3.4|3.5|3.61|3.63|3.64|3.73|3.65|3.76|3.68|3.75|3.56|3.66|3.53|3.82||||||3.78|3.48|3.52|3.41|3.34|3.17|3.19|3.19|3.13|||3.13|3.15|3.15|3.26|3.31|3.38|3.36|3.32|3.3|3.29|3.3|3.3|3.47|3.4|3.47|3.48|3.54|3.46|3.45|3.52|3.38
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.29|2.27|2.29|2.29|2.31|2.29|2.3|2.28|2.31|2.3|2.25|2.24|2.25|2.2|2.28|2.29|2.28|2.24|2.25|2.23|2.2|2.21|2.21|2.18|2.17|2.17|2.16|2.15|2.13|2.07|2.03|2.04|2.1|2.14|2.12|2.13|2.19|2.19|2.19|2.21|2.18|2.15|2.18|2.16||2.14|2.17|2.14|2.15|2.11|2.09|2.12|2.16|2.18|2.15|2.09|2.11|2.1|2.09|2.09|2.06|2.08|2.06|2.03||||1.97|1.96|1.94|2.03|1.99|2|2.01|1.98|1.97|1.96|1.93|1.96|1.98|1.94|1.92|1.88|1.83|1.87||2.08|2.07|2.1|2.07|2.13|2.22|2.23|2.18|2.16|2.17|2.15|2.14|2.13|2.16|2.11|2.05|2.07|2.06|2.04|2.01|2.05|2.01|2.05|2.04|2.04|2.09|2.09|2.03|2.06|2.02|2.04|2.03|2.03|2.11|2.02|2.07|2.08|2.08|2.11|2.06|2.01|2.02|||||||1.98|1.97|1.95|1.95|1.99|2.04|2.03|2.06|2.03|2.03|1.94|1.94|2.03|2.02|2.01|1.98|2.01|2.13||2.14|2.17|2.22|2.15|2.17|2.23|2.25|2.43|2.44|2.47|2.49|2.67|2.64|2.76|2.71|2.53|2.57|2.62|2.49|2.4|2.45|2.47|2.35|2.35|2.3|2.28|2.26|2.19|2.27|2.28|2.22|2.25|2.22|2.29|2.36|2.38|2.42|2.49|2.49|2.37|2.41|2.32|2.58|2.87|2.61|2.37|2.15|2.05|2.01|2|1.98|1.93|1.95|1.93|1.97|1.96|2|1.93|1.98|1.97|2.16||||||2.07|1.92|1.85|1.77|1.75|1.69|1.67|1.68|1.63|||1.67|1.67|1.67|1.68|1.66|1.65|1.67|1.65|1.67|1.68|1.69|1.67|1.66|1.64|1.66|1.64|1.7|1.69|1.71|1.75|1.74
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||4.07|4.07|4.16|4.13|4.16|4.17|4.21|4.19|4.27|4.25|4.2|4.17|4.19|4.22|4.38|4.33|4.39|4.31|4.31|4.4|4.2|4.12|4.12|4.13|4.05|4.06|4.04|4.07|4.06|4.02|3.99|3.98|4.06|4.13|4.06|4.09|4.16|4.22|4.22|4.23|4.22|4.23|4.24|4.22||4.21|4.26|4.19|4.2|4.24|4.22|4.3|4.44|4.42|4.4|4.28|4.37|4.41|4.43|4.42|4.44|4.42|4.39|4.33||||4.26|4.62|5.13|5.34|5.07|4.61|4.65|4.76|4.8|4.77|4.59|4.64|4.69|4.49|4.24|4.18|4.19|4.03||4.47|4.44|4.54|4.35|4.5|5|4.91|5.03|4.76|4.58|4.62|4.65|4.58|4.59|4.64|4.56|4.35|4.25|4.27|4.27|4.32|4.31|4.36|4.34|4.32|4.35|4.37|4.36|4.39|4.33|4.37|4.41|4.4|4.29|4.27|4.27|4.41|4.12|4.14|4.11|4.07|3.99|||||||4.06|4.08|4.08|4.1|4.1|4.17|4.15|4.29|4.24|4.28|4.19|4.14|4.27|4.32|4.35|4.32|4.34|4.47||4.56|4.63|4.79|4.63|4.68|4.79|4.72|4.8|4.88|4.93|4.97|5.11|5.01|5.13|5.08|5.06|5.09|5.15|5.18|5.11|5.2|5.05|4.89|4.92|4.86|4.78|4.82|4.66|4.75|4.79|4.77|4.64|4.8|5|5.17|5.25|5.33|5.41|5.54|5.59|5.49|5.38|5.12|5.25|5.15|5.09|5.58|5.08|4.78|4.64|4.36|4.13|4.05|3.99|4.08|3.95|4.06|3.89|4.05|4.09|4.54||||||4.13|3.77|3.62|3.55|3.5|3.39|3.41|3.45|3.35|||3.31|3.31|3.32|3.43|3.42|3.5|3.48|3.45|3.47|3.49|3.57|3.54|3.55|3.5|3.58|3.57|3.63|3.64|3.77|3.86|3.89
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||6.35|6.35|6.49|6.48|6.46|6.49|6.54|6.51|6.59|6.59|6.55|6.53|6.53|6.56|6.76|6.77|7.13|7.43|6.75|6.77|6.42|6.35|6.35|6.35|6.27|6.26|6.29|6.31|6.26|6.23|6.28|6.3|6.37|6.39|6.38|6.37|6.46|6.43|6.41|6.46|6.5|6.43|6.53|6.56||6.47|6.46|6.46|6.51|6.55|6.5|6.59|6.54|6.49|6.44|6.34|6.42|6.36|6.31|6.31|6.36|6.32|6.26|6.24||||6.23|6.22|6.45|6.42|6.37|6.28|6.34|6.4|6.38|6.43|6.52|6.52|6.51|6.39|6.43|6.34|6.37|6.1||6.56|6.46|6.6|6.44|6.43|6.37|6.46|6.57|6.45|6.47|6.36|6.35|6.26|6.24|6.24|6.21|6.19|6.21|6.19|6.21|6.15|6.19|6.16|6.14|6.19|6.22|6.22|6.16|6.25|6.27|6.3|6.28|6.31|6.34|6.28|6.29|6.28|6.31|6.34|6.28|6.27|6.23|||||||6.36|6.27|6.31|6.3|6.39|6.29|6.29|6.35|6.34|6.37|6.29|6.37|6.47|6.6|6.47|6.62|6.52|6.66||6.8|6.75|6.85|6.8|7.04|7.03|6.79|6.75|6.77|6.93|6.89|7.03|6.91|6.9|6.94|6.87|6.9|6.71|6.67|6.54|6.49|6.38|6.11|6.11|6.17|6.14|6.18|6.23|6.39|6.35|6.33|6.34|6.28|6.26|6.36|6.3|6.38|6.26|6.22|6.11|6.19|6.16|6.15|6.14|6.23|6.21|6.3|6.2|6.29|6.31|6.24|6.19|6.32|6.27|6.46|6.42|6.59|6.49|6.48|6.41|6.93||||||7.04|6.62|6.53|6.52|6.53|6.22|6.19|6.22|6.25|||6.33|6.31|6.21|6.35|6.32|6.26|6.35|6.27|6.36|6.51|6.4|6.49|6.61|6.62|6.73|6.72|6.85|6.79|6.79|6.91|6.89
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||18.69|18.06|18.34|17.89|17.83|17.69|17.7|17.61|17.6|17.52|17.44|17.44|17.23|17.11|17.31|17.29|17.29|17.1|17.13|17.11|17.19|17.03|16.94|16.91|16.91|16.85|16.74|16.77|16.74|16.55|16.53|16.36|16.57|16.76|16.78|16.88|17.04|17.04|17|17|16.9|16.89|17.08|17.04||16.79|16.77|17.31|17.45|17.28|17.24|17.2|17.31|17.22|17.17|17.19|17.16|17.28|17.25|17.21|17.22|17.23|17.2|17.11||||16.93|17|16.54|16.87|16.9|16.97|16.89|16.8|16.8|16.8|16.72|16.85|16.77|16.69|16.72|16.58|16.44|15.97||17.73|17.82|17.76|17.5|17.78|17.95|18.4|18.52|18.22|18.22|18.58|18.91|18.67|18.52|18.62|18.6|17.6|17.71|17.94|17.27|17.31|17.17|17.22|17.1|17.1|17.38|17.38|17.2|17.51|17.63|17.58|17.52|17.5|17.87|17.89|17.52|17.59|17.69|17.75|17.58|17.49|17.32|||||||17.57|17.37|17.19|17.04|17.18|17.27|17.19|17.15|17.12|17.14|16.7|16.64|17|17.02|17.28|17.64|17.24|17.4||17.86|18.36|18.48|18.32|18.39|18.48|18.27|18.51|18.46|18.6|18.63|18.8|18.8|19.2|18.89|18.68|18.63|18.72|18.47|18.45|18.73|18.6|18.59|18.13|18.26|18.01|18.05|18.32|18.96|18.88|18.57|18.48|18.26|18.44|18.91|19.36|18.83|18.7|19|18.55|18.75|18.64|18.58|18.1|18.17|18.05|18.22|17.72|17.43|17.35|17.39|17.21|17.26|16.87|17.16|17.15|17.66|17.43|18|17.97|19.89||||||19.08|17.39|16.81|16.16|15.71|14.99|14.99|15.14|14.69|||14.81|14.91|14.95|14.98|15.05|15.22|15.62|15.47|15.37|15.11|15.87|15.42|15.81|15.82|16.11|15.97|16.04|16.16|16.3|16.61|16.92
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||4.96|4.93|5.03|5.07|5.08|5.09|5.11|5.08|5.11|5.08|4.97|4.96|5.01|4.96|5.05|5|5|4.96|4.96|4.95|4.91|4.92|4.9|4.86|4.85|4.85|4.83|4.85|4.82|4.76|4.7|4.72|4.73|4.8|4.78|4.75|4.82|4.84|4.81|4.83|4.8|4.81|4.84|4.8||4.79|4.81|4.78|4.78|4.73|4.71|4.78|4.88|4.87|4.88|4.86|4.86|4.92|4.98|5.21|5.09|4.79|4.77|4.77||||4.69|4.74|4.83|4.88|4.87|4.84|4.84|4.77|4.8|4.77|4.75|4.76|4.73|4.71|4.79|4.7|4.59|4.48||4.86|4.79|4.85|4.72|4.8|4.84|4.95|4.88|4.89|4.83|4.83|4.82|4.84|4.83|4.77|4.74|4.72|4.71|4.69|4.6|4.62|4.58|4.65|4.63|4.63|4.69|4.7|4.61|4.69|4.59|4.64|4.61|4.6|4.73|4.66|4.66|4.72|4.7|4.68|4.65|4.6|4.58|||||||4.63|4.57|4.59|4.55|4.59|4.66|4.62|4.65|4.6|4.63|4.47|4.46|4.54|4.56|4.57|4.56|4.55|4.68||4.76|4.85|4.92|4.8|4.8|4.9|4.88|5.02|5|5.06|5.04|5.28|5.18|5.29|5.27|5.19|5.24|5.26|5.12|5.11|5.2|5.18|5.12|5.16|5.07|5.06|5.09|4.98|5.07|5.06|4.97|4.92|4.83|4.86|4.96|4.94|5.02|4.97|5.08|4.85|4.84|4.75|4.71|4.8|4.74|4.7|4.84|4.74|4.71|4.67|4.65|4.6|4.62|4.59|4.72|4.58|4.65|4.57|4.67|4.58|4.88||||||4.8|4.5|4.43|4.35|4.28|4.17|4.15|4.17|4.05|||4.09|4.1|4.06|4.09|4.07|4.07|4.11|4.07|4.12|4.14|4.16|4.15|4.17|4.12|4.19|4.12|4.15|4.18|4.2|4.27|4.26
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.75|3.64|3.73|3.71|3.7|3.95|3.66|3.63|3.66|3.68|3.64|3.59|3.58|3.57|3.65|3.69|3.69|3.7|3.68|3.68|3.66|3.67|3.67|3.72|3.79|3.78|3.72|3.78|3.63|3.61|3.52|3.52|3.52|3.56|3.59|3.49|3.6|3.62|3.61|3.71|3.67|3.74|3.72|3.73||3.87|4.28|4.07|3.97|3.92|3.89|3.93|3.99|3.99|4.05|3.98|3.76|3.76|3.75|3.76|3.77|3.76|3.66|3.66||||3.6|3.61|3.42|3.5|3.45|3.52|3.54|3.57|3.58|3.72|3.69|3.6|3.69|3.58|3.42|3.33|3.24|3.2||3.55|3.54|3.53|3.62|3.67|3.67|3.57|3.54|3.57|3.56|3.59|3.62|3.66|3.71|3.72|3.94|4.15|3.77|3.43|3.42|3.39|3.31|3.29|3.29|3.25|3.34|3.31|3.3|3.33|3.31|3.29|3.32|3.3|3.42|3.42|3.43|3.43|3.43|3.48|3.41|3.4|3.36|||||||3.33|3.03|3.36|3.73|3.39|3.08|2.8|2.84|2.83|2.77|2.67|2.65|2.74|2.74|2.76|2.72|2.73|2.83||2.88|2.91|3.02|2.97|2.95|3.03|3.05|3.32|3.36|3.44|3.39|3.63|3.66|3.73|3.7|3.57|3.56|3.66|3.48|3.43|3.49|3.48|3.39|3.33|3.31|3.4|3.09|3.04|3.16|3.13|3.01|3.03|3.19|3.28|3.42|3.43|3.51|3.45|3.14|2.98|2.95|2.92|2.89|3.02|2.94|2.88|2.98|2.85|2.77|2.73|2.76|2.7|2.66|2.65|2.65|2.68|2.59|2.5|2.57|2.57|2.86||||||2.74|2.53|2.46|2.35|2.36|2.3|2.32|2.25|2.19|||2.23|2.26|2.19|2.24|2.28|2.26|2.29|2.25|2.31|2.36|2.62|2.38|2.16|1.96|2.01|1.98|2|2.05|2.05|2.06|2.09
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||4.3|4.29|4.38|4.37|4.39|4.42|4.46|4.43|4.46|4.43|4.35|4.34|4.34|4.36|4.42|4.37|4.37|4.35|4.36|4.36|4.35|4.35|4.31|4.25|4.24|4.24|4.22|4.25|4.23|4.18|4.17|4.31|4.36|4.38|4.38|4.34|4.39|4.43|4.39|4.42|4.42|4.43|4.45|4.43||4.42|4.46|4.41|4.41|4.45|4.45|4.56|4.65|4.54|4.55|4.55|4.63|4.58|4.49|4.5|4.53|4.54|4.59|4.4||||4.35|4.4|4.47|4.4|4.41|4.5|4.62|4.51|4.52|4.6|4.73|5.01|5.57|5.74|5.34|5.44|5.18|4.86||5.08|4.62|4.45|4.42|4.39|4.57|4.67|4.58|4.32|4.36|4.33|4.3|4.32|4.3|4.27|4.2|4.23|4.21|4.21|4.28|4.17|4.17|4.2|4.2|4.24|4.25|4.27|4.25|4.34|4.27|4.3|4.36|4.34|4.43|4.48|4.48|4.61|4.44|4.36|4.31|4.26|4.25|||||||4.34|4.34|4.4|4.36|4.33|4.38|4.39|4.46|4.52|4.63|4.39|4.57|4.35|4.5|4.59|4.54|4.79|4.96||4.77|4.85|5.2|5.55|5.7|5.59|5.08|5.08|4.62|5.07|4.9|4.69|4.26|4.27|4.05|4|4.06|4.02|3.94|3.93|3.97|3.98|3.89|3.86|3.85|3.88|3.83|3.79|3.9|3.93|3.92|3.9|3.78|3.79|3.88|3.89|3.96|3.9|3.93|3.82|3.84|3.79|3.77|3.76|3.75|3.74|3.82|3.73|3.67|3.7|3.69|3.67|3.69|3.65|3.7|3.65|3.72|3.66|3.74|3.64|3.95||||||3.86|3.61|3.53|3.44|3.42|3.29|3.26|3.3|3.26|||3.22|3.24|3.24|3.29|3.27|3.36|3.35|3.34|3.36|3.42|3.46|3.44|3.51|3.53|3.55|3.57|3.63|3.64|3.69|3.78|3.73
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.76|2.72|2.74|2.75|2.72|2.72|2.74|2.7|2.73|2.72|2.69|2.7|2.67|2.63|2.69|2.68|2.66|2.65|2.67|2.64|2.61|2.62|2.58|2.56|2.53|2.52|2.52|2.54|2.53|2.51|2.5|2.5|2.56|2.58|2.58|2.59|2.64|2.66|2.65|2.63|2.57|2.56|2.62|2.63||2.61|2.62|2.6|2.65|2.61|2.53|2.52|2.57|2.56|2.57|2.46|2.45|2.46|2.45|2.46|2.47|2.48|2.5|2.45||||2.43|2.41|2.36|2.4|2.39|2.38|2.4|2.39|2.38|2.39|2.4|2.39|2.41|2.35|2.32|2.28|2.27|2.23||2.48|2.46|2.44|2.36|2.43|2.49|2.43|2.41|2.4|2.45|2.44|2.43|2.43|2.46|2.43|2.38|2.41|2.42|2.41|2.36|2.39|2.36|2.38|2.39|2.42|2.46|2.47|2.42|2.45|2.42|2.44|2.46|2.46|2.53|2.47|2.46|2.49|2.41|2.44|2.41|2.36|2.35|||||||2.31|2.32|2.3|2.3|2.33|2.36|2.35|2.35|2.33|2.36|2.29|2.27|2.33|2.36|2.38|2.41|2.37|2.42||2.46|2.53|2.57|2.52|2.54|2.59|2.57|2.65|2.67|2.7|2.71|2.81|2.81|2.94|2.95|2.86|2.89|2.9|2.77|2.69|2.73|2.75|2.65|2.63|2.63|2.55|2.55|2.52|2.66|2.7|2.64|2.62|2.64|2.74|2.84|2.95|2.9|2.93|3.05|2.96|3|2.73|2.85|2.59|2.35|2.38|2.46|2.35|2.3|2.3|2.27|2.25|2.27|2.2|2.24|2.23|2.31|2.24|2.31|2.3|2.53||||||2.39|2.19|2.11|2.02|1.98|1.91|1.92|1.94|1.89|||1.9|1.88|1.88|1.92|1.94|1.94|1.96|1.96|2.02|2.08|2.25|2.24|2.23|2.24|2.23|2.24|2.26|2.28|2.29|2.34|2.33
07345|100880|/equities/topsun-tech|SHANGHAICOMP||21.47|21.33|21.81|21.53|20.81|20.86|21.08|21|21.16|20.91|20.82|20.58|20.24|19.93|20.58|20.66|20.06|20.02|20.07|20.05|20|20.14|20.09|20.3|20.16|20|19.9|20.11|20.18|19.99|19.82|19.95|20.16|20.24|20.35|20.46|21|21.15|21.26|21.87|21.89|22.23|22.6|21.79||21.63|21.71|21.68|21.25|20.96|20.95|20.87|21.34|21.34|20.79|21.02|20.68|21.03|21.12|19.9|19.61|19.37|19.3|19.49||||19.04|19.19|18.97|18.9|17.18|17.11|17.34|17.11|17.13|17.29|17.13|17.29|17.15|17.12|17.17|17.08|16.98|16.3||18.01|17.92|17.85|17.48|17.7|17.9|17.73|17.7|17.74|18.11|17.92|17.99|17.59|17.61|17.68|17.26|17.37|17.5|17.41|17.2|17.35|17.19|17.46|17.45|17.62|17.7|17.34|17.08|17.3|17.5|17.42|17.57|17.66|18.01|18.16|17.86|17.84|17.91|18.1|18.11|18.04|18.01|||||||17.65|17.75|17.35|17.41|17.61|17.67|17.45|17.4|17.39|17.6|17.1|17.02|17.52|17.66|18.02|18.22|18.22|18.34||18.86|19.13|19.29|19.24|19.31|19.77|19.9|20.41|19.36|19.04|18.99|19.23|19.45|20.2|19.92|19.79|19.72|19.81|19.47|19.47|19.84|19.58|19.3|18.89|19.03|18.76|18.85|18.9|19.69|19.83|19.66|19.37|19.7|20.22|20.82|21.23|21.01|21.07|20.97|19.95|20.22|19.62|19.04|19.51|19.61|19.73|20.37|20.67|20.38|20.32|20.5|19.96|19.78|19.15|19.67|19.87|20.47|20.09|21.32|21.51|23.39||||||22.33|20.3|19.19|17.75|17.47|16.67|16.75|16.51|16.01|||16.33|16.64|16.78|16.7|16.85|16.84|17.2|16.91|17.04|17.05|17.6|17.17|16.9|16.91|16.58|16.25|16.26|16.5|16.99|17.51|17.7
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||7.54|7.55|7.75|7.8|7.72|7.76|7.79|7.73|7.73|7.74|7.65|7.62|7.62|7.54|7.47|7.55|7.52|7.5|7.53|7.51|7.52|7.52|7.47|7.45|7.49|7.48|7.5|7.56|7.51|7.43|7.43|7.41|7.45|7.54|7.61|7.7|8.04|7.67|7.56|7.66|7.66|7.65|7.67|7.66||7.72|7.81|7.74|7.8|7.85|8.05|8.06|8.05|8.01|8.02|8.03|7.99|8.09|8.09|8.05|8.01|8.08|8.08|8||||8.01|7.81|7.77|8.04|7.99|8.04|7.99|8|8|8.1|8.2|8.05|8.12|7.97|7.88|7.8|7.7|7.49||8.31|8.41|8.53|8.48|8.49|8.55|8.65|8.41|8.43|8.54|8.75|8.62|8.65|8.62|8.62|8.49|8.6|8.56|8.66|8.75|8.76|8.69|8.77|8.83|8.74|9.03|9|8.95|8.95|9.05|9.03|9.12|8.94|9.16|9.07|8.98|9.16|9.08|9.27|9.14|9.05|8.79|||||||8.6|8.6|8.44|8.52|8.56|8.59|8.58|8.63|8.56|8.82|8.38|8.27|8.35|8.34|8.49|8.39|8.54|8.94||9.34|9.74|9.44|9.36|9.47|9.36|9.17|9.39|9.41|9.62|9.5|9.55|9.77|9.86|9.72|9.64|9.72|9.68|9.8|10.09|10.69|9.72|8.84|8.45|8.47|8.53|8.78|8.63|8.96|8.87|8.97|9.06|8.77|8.86|9.22|9.32|8.82|8.55|8.47|8.35|8.35|8.18|7.89|7.99|8.34|8.38|8.48|8.36|8.24|8.34|8.19|8|8.1|7.86|7.96|8.01|8.24|8.21|8.37|8.29|9.07||||||8.83|8.27|8.03|7.72|7.58|7.36|7.34|7.31|7.13|||7.15|7.24|7.29|7.3|7.33|7.38|7.36|7.35|7.4|7.25|7.4|7.28|7.26|7.32|7.41|7.36|7.31|7.42|7.4|7.49|7.5
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||9.36|9.33|9.49|9.44|9.5|9.59|9.7|9.47|9.45|9.39|9.33|9.29|9.33|9.28|9.43|9.26|9.21|9.15|9.07|9.04|9.06|9.09|9.1|9.07|9.1|9.14|9.26|9.3|9.25|9.2|9.2|9.13|9.21|9.31|9.26|9.33|9.37|9.42|9.36|9.4|9.44|9.45|9.48|9.56||9.55|9.67|9.66|9.67|9.48|9.28|9.35|9.41|9.42|9.54|9.39|9.34|9.24|9.2|9.17|9.07|9.08|9.13|9.09||||9.03|8.79|8.83|8.82|8.79|8.79|8.82|8.85|8.87|8.9|8.93|8.83|8.88|8.9|8.91|8.95|8.68|8.45||9.1|9.08|9.08|9.04|9.1|9.13|9.14|9.18|9.06|9.08|9.1|9.11|9.11|9.13|9.11|9.05|9.05|9.08|9.04|9.06|9.12|9.09|9.09|9.07|9.11|9.19|9.13|9.09|9.17|9.13|9.09|9.11|9.08|9.21|9.27|9.25|9.26|9.28|9.33|9.31|9.3|9.25|||||||9.38|9.37|9.4|9.35|9.32|9.27|9.24|9.2|9.26|9.27|9.05|9.02|9.13|9.17|9.19|9.26|9.23|9.35||9.6|9.77|9.86|9.7|9.77|9.76|9.68|9.73|9.76|9.8|9.81|9.89|9.9|10.02|9.92|9.86|9.85|9.86|9.73|9.75|9.85|9.84|9.72|9.68|9.65|9.62|9.55|9.62|9.85|9.87|9.85|9.87|9.85|9.82|10|9.99|10.01|10.07|10.08|9.83|9.86|9.74|9.65|9.68|9.71|9.65|9.75|9.6|9.52|9.64|9.53|9.43|9.41|9.27|9.44|9.48|9.6|9.57|9.92|9.84|10.5||||||10.46|9.78|9.48|9.09|9.02|8.73|8.71|8.68|8.57|||8.58|8.62|8.74|8.77|8.86|8.9|8.97|8.99|8.95|8.87|9.13|9.03|8.91|8.93|8.97|8.85|8.72|8.99|9.09|9.17|9.2
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||9.81|9.72|9.82|9.91|9.91|9.98|10.09|9.96|10.26|10.24|10.05|10.18|10.09|10.08|10.24|9.81|9.92|10.08|9.94|9.74|9.64|9.79|9.81|9.88|9.87|9.8|9.33|9.42|9.39|9.1|9|9.06|9.26|9.27|9.3|9.3|9.45|9.47|9.36|9.46|9.35|9.35|9.26|9.15||9.19|9.49|9.33|9.32|9.04|8.93|9.09|9.22|9.27|9.19|9.13|9.01|9.14|9.18|9.21|9.14|9.26|9.15|9.06||||8.84|9.01|8.89|9.06|9.01|9.08|8.85|8.79|8.6|8.6|8.55|8.76|8.73|8.5|8.47|8.32|8.18|8.6||9.56|9.55|9.6|9.44|9.52|9.62|9.9|9.77|9.73|9.87|10.05|10.17|10.24|10.2|10.27|10.4|10.33|10.14|10.14|10.42|10.18|9.95|9.85|9.72|9.68|9.75|9.68|9.58|9.64|9.56|9.28|9.3|9.13|9.32|9.25|9.28|9.53|9.33|9.33|9.24|9.08|8.9|||||||8.83|8.93|8.92|8.98|9.04|9|8.78|8.78|8.77|8.7|8.29|8.25|8.66|8.61|8.73|8.31|8.44|8.77||9|9.32|9.44|9.18|9.12|9.67|9.5|10.31|11.02|11.85|10.77|9.79|9.9|10.04|9.87|9.76|9.75|9.89|9.75|9.61|9.77|9.8|9.38|9.27|9.34|9.24|9.45|9.29|9.69|9.54|9.37|9.25|9.48|10.29|10.04|9.58|9.65|9.39|9.43|9.33|9.42|9.39|9.19|9.26|9.26|8.79|9.02|8.91|8.68|8.7|8.6|8.4|8.44|8.29|8.37|8.45|8.56|8.42|8.81|8.72|9.4||||||8.95|8.31|8.09|7.91|7.86|7.61|7.74|7.78|7.57|||7.52|7.78|7.64|7.6|7.53|7.52|7.69|7.7|7.73|7.61|7.59|7.49|7.29|7.23|7.42|7.13|7.32|7.31|7.28|7.44|7.48
07349|100542|/equities/baiyunshan|SHANGHAICOMP||27.18|26.86|27.03|26.7|26.85|26.9|27.15|26.94|26.95|26.84|26.79|26.7|26.74|26.49|26.72|26.75|26.66|26.5|26.5|26.42|26.48|26.46|26.36|26.37|26.36|26.31|26.35|26.26|26.08|25.8|25.88|25.79|26.35|26.53|26.58|26.76|26.86|27.06|27.06|27.07|26.96|26.96|27.19|27.27||27.03|26.91|26.77|26.87|26.75|26.92|27.04|27.11|27.06|26.89|26.79|26.75|26.76|26.83|26.63|26.51|26.52|26.62|26.4||||26.43|25.71|25.87|26|26.09|26.07|26.25|26.14|26.21|26.29|26.37|26.16|26.21|26.09|26.4|26.3|25.87|25.24||26.88|26.84|26.93|26.46|26.77|26.89|26.88|26.87|26.69|26.6|26.66|26.78|26.85|26.82|26.95|27.21|27.15|27.22|26.9|26.57|26.62|26.51|26.67|26.71|26.59|26.7|26.55|26.45|26.72|26.75|26.91|26.91|26.83|27.21|27.28|27.13|27.13|27.09|27.23|27.13|27.1|27|||||||26.9|26.8|26.79|26.7|26.8|26.93|27.04|26.95|27.1|27.22|26.64|26.59|26.93|26.99|27.28|27.73|27.41|27.53||28.42|28.8|28.78|28.74|29.07|28.9|28.77|29.06|28.89|28.8|28.67|28.75|29.02|29.57|29.02|28.79|28.78|28.86|28.62|28.71|28.95|28.99|29.01|28.71|28.68|28.18|28.14|28.06|28.93|29.04|28.74|28.59|28.89|29.18|29.8|29.65|29.38|29.57|29.8|29.01|28.75|28.36|28.1|27.92|28.24|28.22|28.5|28.53|28.79|28.95|28.79|28.67|28.35|27.69|28.01|28.15|28.74|28.71|29.33|28.86|31.32||||||30.66|28.38|27.33|26.11|25.74|24.91|25.04|25.08|24.69|||24.61|24.59|25.16|25.33|25.74|26.29|26.44|26.22|26.35|26.71|28.79|28.63|28.7|28.65|28.65|29.07|29.06|29.26|29.59|29.85|29.9
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.39|6.35|6.52|6.49|6.5|6.55|6.59|6.58|6.64|6.59|6.55|6.53|6.57|6.56|6.68|6.57|6.69|6.61|6.59|6.56|6.38|6.38|6.39|6.3|6.25|6.26|6.59|6.62|6.56|6.49|6.53|6.5|6.54|6.59|6.64|6.78|6.72|6.8|6.84|6.48|6.45|6.48|6.51|6.54||6.59|6.63|6.59|6.5|6.52|6.47|6.52|6.61|6.58|6.54|6.47|6.54|6.55|6.57|6.56|6.51|6.49|6.51|6.5||||6.45|6.38|6.51|6.52|6.45|6.38|6.28|6.25|6.24|6.21|6.25|6.26|6.27|6.16|6.22|6.07|6.2|6.03||6.51|6.47|6.51|6.37|6.34|6.38|6.46|6.57|6.47|6.38|6.33|6.29|6.25|6.27|6.26|6.22|6.13|6.11|6.07|6.08|6.09|6.05|6.08|6.06|6.09|6.09|6.12|6.04|6.11|6.09|6.11|6.14|6.16|6.2|6.18|6.19|6.22|6.2|6.2|6.23|6.2|6.18|||||||6.23|6.16|6.11|6.07|6.08|6.11|6.14|6.14|6.08|6.08|5.98|5.97|6.01|6.12|6.13|6.2|6.19|6.14||6.42|6.54|6.56|6.5|6.58|6.59|6.46|6.53|6.59|6.72|6.67|6.68|6.61|6.74|6.7|6.64|6.71|6.7|6.61|6.67|6.69|6.67|6.66|6.6|6.57|6.47|6.53|6.55|6.81|6.67|6.56|6.54|6.4|6.41|6.56|6.53|6.52|6.54|6.6|6.41|6.44|6.37|6.39|6.41|6.28|6.33|6.47|6.35|6.36|6.4|6.33|6.26|6.31|6.22|6.33|6.28|6.44|6.37|6.54|6.43|6.86||||||6.73|6.27|6.2|6.02|5.96|5.63|5.5|5.55|5.47|||5.45|5.49|5.45|5.54|5.6|5.69|5.75|5.77|5.82|5.99|5.88|5.95|5.96|5.96|5.96|5.98|6.02|6.04|6.14|6.22|6.16
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||53.81|56.78|55.6|56.57|47.14|39.28|38.52|38.09|38.31|38.73|39.13|39.37|37.86|38.57|38.93|38.7|39.3|40.34|39.93|38.87|39.66|39|39.29|40.1|37.87|39.14|36.11|36.04|35.51|35.42|34.46|35.04|36.12|34.63|34.91|34.19|34.7|35.2|34.59|35.39|34.59|34.27|33.25|32.67||32.66|32.99|32.41|33.32|33.08|32.91|33.15|33.2|33.88|33.8|33.68|33.34|33.64|33.65|33.7|33.56|33.93|33.64|33.93||||33.29|32.01|30.77|29.95|30.03|30.44|30.19|30.13|29.66|29.62|29.71|30.65|30.6|30.19|29.95|29.06|28.06|27.7||33.67|34.9|34.26|33.66|33.93|34.39|34.24|33.93|34.38|35.38|35.89|36.25|36.92|36.61|36.29|36.19|36.5|36.7|36.68|34.88|35.72|35.4|35.12|34.73|34.61|36.26|36.28|36.43|36.23|36.37|35.39|34.37|33.07|34.86|34.62|34.25|35.25|34.63|34.85|33.95|33.88|32.85|||||||32.87|33.89|33.28|33.93|33.86|34.43|33.83|33.74|33.6|34.98|34|32.03|32.63|32.04|32.13|31.54|32.01|33.68||35.35|37.1|37.67|37.96|36.54|37.32|36.68|38.59|37.21|37.17|36.75|38|38.38|39.04|38.83|38.39|38.46|38.57|38.5|37.26|37.59|37.68|36.83|36.42|36.88|36.4|37.7|36.31|38|38.49|37.9|36.46|38.33|39.43|42.45|42|42.15|39.08|38.78|38.15|39.68|38.68|38.6|41.16|39.19|38.49|37.81|38.97|37.54|38.12|39.66|38.57|37.5|35.28|32.51|34.71|33.7|32.52|35.84|37.01|41.1||||||35.7|30.29|28.74|28.53|28.39|27.54|27.09|27.34|26.7|||27.04|27.9|28.29|28.77|27.96|28.42|29.16|29.39|30.13|30.4|31.11|32.2|32.38|32.65|33.3|32|32.96|32.14|32.32|33.37|32.18
07352|100984|/equities/guangri-stock|SHANGHAICOMP||10.01|10|10.27|10.25|10.27|10.36|10.38|10.4|10.21|10.12|10|10.01|10.2|10.07|10.2|10.09|10.96|10.96|10.77|10.72|10.61|10.67|10.49|10.43|10.49|10.49|10.25|10.24|10.25|10.11|10.09|10.07|10.2|10.26|10.2|10.27|10.38|10.35|10.29|10.36|10.39|10.29|10.37|10.32||10.44|10.41|10.32|10.32|10.33|10.53|10.65|10.77|10.65|10.58|10.61|10.55|10.6|10.69|10.79|10.68|10.66|10.63|10.49||||10.45|11.6|11.9|12.06|11.86|11.86|11.91|11.8|11.61|11.51|11.53|11.66|11.36|11.43|11.53|11.48|11.15|10.69||11.88|11.96|12.03|12.03|11.82|11.92|12.04|11.95|12.02|12.03|12.36|12.79|12.76|12.6|12.51|12.43|12.75|12.68|12.77|12.55|12.64|12.47|12.24|11.96|11.79|11.77|11.63|11.27|11.35|11.58|11.83|11.51|11.58|11.92|12.16|12.21|12.6|12.14|12.18|12.3|12.29|12.42|||||||13.14|12.83|12.9|12.66|13|13.14|13.19|13.33|13.36|13.32|12.38|12.82|12.63|13.18|13.02|12.69|12.95|13.96||14.6|13.76|13.5|13.32|13.25|13.09|12.89|12.75|12.73|12.44|12.34|12.59|12.88|13.2|13.17|13.18|13.2|13.63|13.76|13.52|13.15|13.25|12.61|12.36|12.32|12.3|12.31|12.81|13.36|12.86|12.95|12.45|12.13|12.08|12.18|12.09|12.31|12.37|12.7|12.54|12.57|12.6|12.72|13|12.55|12.25|12.8|12.07|12|11.84|12.13|11.92|12.75|12.75|12.32|11.74|11.59|11.66|11.53|12.02|13.35||||||12.98|11.98|11.85|11.32|11.1|10.29|10.37|10.31|10.28|||9.83|9.9|10.16|10.3|10.17|10.46|10.48|10.52|10.79|10.47|10.39|10.53|10.4|10.51|10.14|9.85|9.93|9.82|10.03|10.6|10.58
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||9.72|9.73|10.13|10.59|11.39|11.28|11.02|11.12|11.16|11.19|10.87|10.93|11.03|10.94|11.07|10.86|10.95|10.92|10.93|10.96|10.76|10.89|10.93|10.92|10.99|10.7|10.63|10.68|10.58|10.4|10.32|10.53|10.67|10.95|11.11|11.16|11.46|11.59|11.65|11.78|11.82|11.49|11.5|11.54||11.56|11.61|11.67|11.8|11.58|11.45|11.6|11.44|11.35|10.95|10.74|10.72|10.7|10.78|10.61|10.81|10.34|10.14|10.02||||9.89|9.92|9.74|9.9|9.9|10|9.96|9.8|9.56|9.75|9.53|9.69|9.66|9.23|9.18|8.84|8.86|9.02||10.02|10.12|9.87|9.71|9.84|9.9|10.1|9.92|9.72|10|10.39|10.39|10.35|10.38|10.54|10.42|10.47|10.53|10.78|10.28|10.5|9.94|10.22|10|9.9|10.05|9.74|9.73|9.48|9.1|9.03|8.98|8.8|8.97|8.77|8.81|8.77|8.8|8.79|8.58|8.5|8.46|||||||8.81|8.66|8.72|8.58|8.75|8.98|8.99|9.02|8.92|8.87|8.5|8.59|8.93|9.07|9.23|8.97|8.85|9.33||9.4|9.55|9.86|9.42|9.46|9.45|9.44|9.93|9.97|9.57|9.47|9.91|10.13|10.17|9.9|9.86|9.59|9.55|9.53|9.44|9.91|10.18|10.4|9.87|9.33|9.08|8.75|8.59|8.91|8.89|8.72|8.74|8.89|8.72|8.91|8.89|8.81|8.8|8.83|8.62|8.63|8.53|8.4|8.84|8.55|8.67|8.67|8.5|8.33|8.29|8.37|8.29|8.3|8.15|8.34|8.16|8.31|8.12|8.23|8.1|8.84||||||8.64|8.04|7.77|7.54|7.64|7.5|7.33|7.33|7|||6.97|7.13|7.18|7.23|7.2|7.2|7.24|7.12|7.2|7.22|7.22|7.04|7.16|7.2|7.39|7.07|7.13|7.28|7.26|7.33|7.26
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||11.25|11.13|11.4|11.31|11.31|11.59|11.93|11.45|11.59|11.61|11.53|11.78|11.88|12.06|12.06|11.8|11.87|11.61|11.34|11.28|10.85|10.68|10.74|10.76|10.64|10.79|10.59|10.46|10.43|10.46|10.32|10.21|10.74|10.62|10.68|10.72|10.95|10.88|10.84|11.05|10.96|11.2|11.52|10.47||9.99|10.16|10.22|9.91|9.84|9.15|9.29|9.45|9.66|9.56|9.49|9.72|9.97|9.06|9.23|8.89|8.59|8.48|8.42||||8.21|8.26|8.34|9.07|9.37|10.41|10.33|9.39|9.02|9.62|9.22|9.12|9.42|9.07|8.59|8.06|7.46|7.81||8.68|8.6824|8.7095|8.8243|8.7365|8.9932|13.13|12.94|13.01|13.01|13.26|13.26|13.3|13.31|13.45|13.35|13.66|13.75|13.25|13.16|13.21|13.14|12.73|12.62|12.65|12.78|12.86|12.79|13|12.87|12.85|12.74|12.48|12.97|12.41|12.44|12.64|12.6|12.42|12.25|12.03|11.96|||||||12.16|12.17|12.25|12.13|12.23|12.2|12.27|12.57|12.5|12.8|12.33|12.11|12.82|13.44|12.77|12.43|12.02|11.94||11.99|11.87|11.58|10.53|10.41|10.8|10.61|11.03|10.81|10.88|10.88|11.16|11.5|11.72|11.62|11.41|11.42|11.57|11.6|11.65|12.12|12.26|11.69|11.46|11.46|11.48|11.71|11.9|12.33|12.19|12.31|12.81|11.94|11.76|12.21|11.1|10.67|10.58|10.74|10.6|10.65|10.21|9.99|10.32|10.05|10.1|10.35|10.43|10.4|10.64|10.53|10.53|10.41|10.3|10.53|10.75|11.36|10.75|9.77|9.59|10.65||||||10.45|9.69|9.19|8.87|8.82|8.51|8.49|8.63|8.52|||8.63|8.73|8.73|8.83|8.9|8.96|9.15|9.06|9.2|9.15|9.25|9.06|8.9865|9.1014|9.473|9.4459|9.7297|9.6892|10.196|10.0473|9.9865
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||31.44|30.85|30.66|31.04|30.16|30.3|30.49|29.75|29.14|29.26|29.57|29.29|29.1|29|27.93|28.33|28.06|27.9|28.14|27.9|28.1|28.15|28.28|28.51|28.56|28.82|28.22|28.44|28.1|27.9|26.95|27.2|27.49|28.13|27.93|28.52|29.7|29.57|30.03|30.63|30|30.03|29.61|29.54||29.02|29.56|28.47|29.23|29.36|29.09|29.12|30|30.07|30.3|30.5|30.93|32.26|32.4|30.74|30.68|30.85|30.7|30.77||||29.11|28.95|27.74|27.64|28.32|29.26|28.98|29.32|28.46|28.63|28.25|28.99|29.58|29.88|29.56|29.41|28.85|28.53||31.7|32.11|32.07|32.11|32.15|32.21|32.6|33.23|31.89|33.09|33.92|34.3|35.47|35.42|36.11|35.29|36.18|37.07|38.83|38.16|39.5|37.1|37.81|36.4|33.98|35.87|36.05|36.72|37.29|39.2|40.32|38.62|35.11|37.22|36.3|33|33.73|33|33.1|30.09|27.35|25.94|||||||24.44|24.84|24.61|24.64|25.5|25.84|25.83|25.89|25.72|25.95|25.44|25.3|25.95|25.98|26.55|26.71|26.38|26.89||27.53|28.15|28.99|29.46|29.43|29.95|29.77|30.9|31.18|31.64|31.57|31.95|32.65|33.91|34.27|33.99|33.99|34.34|33.28|32.53|33.47|33.46|32.24|31.47|31.98|31.62|31.59|31.45|33.18|33.75|32.78|32.35|33.07|33.4|34.95|35.53|34.72|33.24|33.19|32.7|32.16|31.58|31.99|34.07|37.85|37.18|37.49|38.01|36.21|38.07|38.02|36.91|36.9|36.82|35.91|36.38|38.44|38.37|39.59|36|39.9||||||36.94|33.58|31.23|28.39|28.17|26.68|26.98|27.28|26.76|||27.6|27.99|28.35|27.5|27.61|27.74|28.21|27.18|26.68|25.66|27.51|27.1|25.72|25.96|25.97|25.95|25.66|26.67|27.18|27.92|28.17
07356|100799|/equities/pearl-river|SHANGHAICOMP||4.88|5.42|4.93|4.48|4.3|4.3|4.37|4.15|4.21|4.18|4.16|4.18|4.19|4.18|4.27|4.3|4.33|4.37|4.38|4.27|4.29|4.28|4.3|4.43|4.43|4.03|3.77|3.8|3.76|3.71|3.66|3.68|3.85|3.9|3.94|4.05|4.28|4.24|4.21|4|3.89|3.98|4.09|3.72||3.7|3.63|3.52|3.44|3.43|3.42|3.47|3.55|3.56|3.56|3.48|3.51|3.55|3.53|3.53|3.55|3.56|3.55|3.51||||3.49|3.48|3.51|3.63|3.67|3.63|3.55|3.51|3.47|3.37|3.32|3.35|3.33|3.24|3.28|3.19|3.07|3.14||3.49|3.44|3.45|3.41|3.49|3.53|3.53|3.49|3.44|3.53|3.53|3.5|3.52|3.59|3.46|3.37|3.38|3.4|3.38|3.37|3.43|3.36|3.39|3.37|3.38|3.45|3.48|3.41|3.44|3.41|3.47|3.45|3.3|3.41|3.31|3.35|3.36|3.31|3.37|3.28|3.19|3.21|||||||3.19|3.19|3.18|3.2|3.26|3.29|3.22|3.23|3.16|3.18|3.11|3.11|3.17|3.18|3.18|3.11|3.15|3.25||3.3|3.31|3.41|3.36|3.33|3.38|3.34|3.6|3.65|3.62|3.66|3.88|3.84|3.94|3.91|3.69|3.69|3.76|3.7|3.62|3.71|3.7|3.6|3.54|3.49|3.44|3.43|3.37|3.46|3.51|3.6|3.4|3.49|3.57|3.67|3.69|3.74|3.75|3.9|3.72|3.68|3.54|3.6|3.68|3.53|3.47|3.52|3.28|3.24|3.21|3.19|3.15|3.19|3.15|3.34|3.24|3.34|3.35|3.18|3.16|3.5||||||3.56|3.24|3.14|2.96|2.97|2.91|2.92|2.87|2.81|||2.78|2.8|2.84|2.83|2.81|2.8|2.79|2.74|2.77|2.76|2.85|2.75|2.75|2.74|2.78|2.75|2.72|2.78|2.73|2.8|2.82
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.29|3.3|3.36|3.37|3.36|3.39|3.44|3.39|3.4|3.34|3.29|3.29|3.31|3.31|3.33|3.33|3.32|3.28|3.31|3.32|3.28|3.27|3.29|3.26|3.23|3.24|3.22|3.24|3.22|3.24|3.19|3.16|3.2|3.22|3.2|3.21|3.2|3.23|3.24|3.2|3.21|3.2|3.21|3.21||3.21|3.24|3.24|3.24|3.22|3.23|3.3|3.31|3.31|3.44|3.31|3.34|3.38|3.28|3.23|3.22|3.21|3.2|3.16||||3.13|3.17|3.18|3.18|3.18|3.19|3.22|3.17|3.17|3.18|3.2|3.16|3.23|3.24|3.21|3.25|3.12|3.03||3.31|3.24|3.25|3.2|3.23|3.26|3.28|3.28|3.22|3.24|3.21|3.22|3.26|3.2|3.2|3.16|3.16|3.16|3.14|3.14|3.15|3.14|3.16|3.13|3.15|3.18|3.18|3.15|3.18|3.17|3.17|3.2|3.2|3.23|3.24|3.25|3.25|3.25|3.25|3.25|3.23|3.19|||||||3.19|3.17|3.19|3.15|3.19|3.21|3.23|3.21|3.2|3.22|3.16|3.17|3.2|3.24|3.23|3.26|3.23|3.27||3.39|3.43|3.45|3.4|3.42|3.45|3.42|3.48|3.5|3.53|3.5|3.54|3.52|3.6|3.58|3.53|3.54|3.56|3.49|3.51|3.56|3.56|3.47|3.46|3.41|3.43|3.39|3.38|3.47|3.52|3.48|3.44|3.42|3.42|3.49|3.5|3.54|3.57|3.6|3.52|3.52|3.46|3.47|3.49|3.52|3.45|3.52|3.45|3.4|3.39|3.37|3.31|3.36|3.31|3.36|3.31|3.4|3.38|3.44|3.41|3.65||||||3.55|3.34|3.3|3.2|3.17|3.07|3.03|3.04|3.03|||3.01|3.02|3.01|3.08|3.07|3.11|3.1|3.11|3.1|3.13|3.11|3.07|3.17|3.17|3.19|3.18|3.18|3.17|3.2|3.22|3.17
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||15.83|15.81|16.12|15.89|15.9|15.96|16.07|15.81|15.86|15.81|15.77|15.69|15.61|15.56|15.77|15.92|15.78|15.73|15.63|15.55|15.52|15.6|15.6|15.66|15.58|15.61|15.62|15.59|15.57|15.3|15.43|15.56|15.58|15.61|15.58|15.61|15.94|16.02|16.04|16.18|16.13|16.31|16.58|16.2||16.11|16.04|16.1|15.85|16.24|16.24|16.67|16.97|17.38|17.07|15.82|15.75|15.74|15.79|15.74|15.74|15.65|15.65|15.53||||15.51|15.57|15.91|16.25|16.14|16.04|16.36|16.42|16.37|16.68|16.35|16.13|15.84|15.7|15.98|15.81|15.39|14.61||16.02|15.86|15.92|15.6|16.08|16.56|16.54|16.5|16.53|16.28|16.32|16.07|16.14|16.3|16.35|15.75|15.56|15.63|15.42|15.43|15.51|15.31|15.23|15.27|15.45|15.39|15.18|15.01|15.2|15.15|15.17|15.01|14.96|15.18|15.29|15.46|15.42|15.42|15.52|15.38|15.3|15.3|||||||15.68|15.59|15.59|15.58|15.62|15.69|15.63|15.3|15.23|15.25|14.87|15|15.59|15.7|15.83|15.9|15.99|16.75||16.63|16.77|16.96|17.09|17.16|17.26|16.89|17.35|17.11|17.19|17.35|17.89|17.91|18.19|17.89|16.98|16.36|16.46|16.3|16.43|16.7|16.98|16.53|16.08|16.2|15.94|15.69|15.4|16|16.12|16.19|16.13|16.37|16.42|16.71|16.77|16.79|17.17|17.29|16.6|16.79|16.61|16.13|16.01|16.01|15.53|16.01|15.75|15.46|15.54|15.53|15.35|15.28|14.82|15|15.04|15.48|15.43|15.86|15.8|17.26||||||17.41|15.93|15.29|13.9|13.9|13.3|13.3|13.41|13.09|||13.31|13.47|13.77|13.68|14.08|14.29|14.51|14.29|14.34|14.37|14.85|14.53|14.46|14.39|14.43|14.41|14.18|14.32|14.46|14.62|14.66
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||13|12.87|13.07|13.22|13.36|13.42|13.45|13.28|13.72|14.04|13.96|14.14|14.3|14.1|14.06|14.39|14.89|13.97|13.63|13.59|13.36|13.62|13.48|13.65|13.73|13.45|13.44|13.7|14.09|12.81|12.64|12.83|13.23|13.3|13.41|13.16|14.49|15.17|13.79|13.87|13.72|14.09|15.22|16.71||18|17.56|15.96|14.51|13.19|11.99|12.85|11.68|10.62|10.53|10.58|10.25|10.29|10.33|10.48|10.33|10.49|10.32|10.37||||10.09|9.9|9.67|9.71|9.67|9.82|9.66|9.6|9.44|9.35|9.33|9.5|9.46|9.24|9.08|8.93|8.74|9.07||10.08|10.24|10.24|10.17|10.24|10.43|10.77|10.46|10.63|11.25|11.63|11.48|11.91|10.83|10.8|10.59|11.02|10.83|10.9|10.9|11.04|10.81|10.65|10.42|10.35|10.79|11.09|11.04|11.03|11.19|11.11|11.22|11.25|11.77|11.65|11.85|12.76|11.6|12.3|11.18|10.16|9.24|||||||9.05|9.37|9.27|9.12|9.28|9.23|9|9.08|9.07|9.22|8.7|8.77|9.29|9.25|9.52|9.86|10.96|11.62||10.98|11.59|11.84|12.1|11.89|10.81|10.44|11.38|11.21|11.11|10.1|10.9|10.9|9.91|9.88|9.66|9.74|9.69|9.8|9.6|9.67|9.69|9.44|9.29|9.25|9.27|9.37|9|9.42|9.39|9.3|9.02|9.33|9.58|9.91|10.1|10.06|9.98|9.95|9.66|9.59|9.41|9.23|9.5|9.67|9.05|9.31|9.1|8.98|8.94|9.04|8.9|8.86|8.57|8.72|8.67|8.93|8.99|8.68|8.76|9.73||||||9.52|8.82|8.41|7.91|7.89|7.79|7.6|7.57|7.35|||7.49|7.6|7.77|7.82|7.77|7.8|7.91|7.77|7.9|7.64|7.87|7.68|7.68|7.62|8|8.49|8.74|8.35|8.32|8.16|8.35
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||16.36|16.55|16.55|16.88|17|17.16|17.33|17.63|17.66|17.89|18.1|17.96|17.26|15.69|15.24|14.68|14.53|14.7|14.9|14.56|14.6|14.87|14.84|15.33|15.47|15.41|15.57|15.79|14.53|13.92|14|15.09|15.45|15.16|15.9|16.05|16.44|16.75|16.16|15.42|15.92|15.35|14.91|14.61||14.55|15.22|15.19|15.04|15.3|15.46|15.65|15.59|16.33|17.14|16.7|16.1|16.29|16.54|16.68|16.61|17.31|17.7|18.07||||16.43|14.94|14.88|14.93|14.71|14.88|13.94|14.36|13.43|13.84|13.84|14.12|14.06|13.23|12.73|12.28|11.16|12.4||13.78|14.49|14.2|15.31|15.22|13.84|14.07|13.69|15.12|13.9|15|15.25|14.81|14.19|12.9|12.66|14.07|12.79|13.05|12.6|12.93|11.75|10.68|10.24|10.19|10.87|11.51|11.19|10.17|10.22|10.36|10.57|10.06|10.2|9.89|10.12|10.58|10.38|10.6|11.05|10.11|9.19|||||||8.8|9.48|9.7|10.26|10.03|9.53|9.69|8.81|9.79|9.54|8.67|7.88|7.16|7.05|7.09|6.91|6.81|7.13||7.27|7.6|7.54|7.46|6.78|6.91|6.82|7.22|7.13|7.18|7.21|7.55|7.72|7.97|8.36|8.44|7.67|7.99|7.26|7.06|7.09|7.06|6.89|6.78|6.85|6.73|6.92|6.87|7.04|6.81|6.6|6.45|6.51|6.67|6.81|6.91|7.06|7.05|7.02|7.4|7.01|6.37|6.01|6.15|6.12|6.03|6.14|5.9|5.83|5.94|5.84|5.31|5.22|5.14|5.14|5.11|5.21|5.15|5.33|5.31|5.76||||||5.49|5.13|4.96|4.84|4.83|4.71|4.63|4.73|4.5|||4.63|4.74|4.73|4.8|4.73|4.72|4.79|4.72|4.71|4.66|4.69|4.63|4.53|4.48|4.59|4.52|4.56|4.64|4.65|4.77|4.8
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||8.2|8.25|8.12|8.2|8.23|8.34|8.25|8.15|8.27|8.27|8.21|8.2|8.18|8.17|8.33|8.35|8.43|8.6|8.53|8.16|8.15|8.18|8.27|8.28|8.34|8.24|8.22|8.29|8.28|8.02|8.09|8.07|8.14|8.2|8.27|8.28|8.51|8.41|8.41|8.56|8.55|8.52|8.37|8.26||8.39|8.43|8.24|8.31|8.35|8.19|8.48|8.69|8.81|8.84|8.65|8.51|8.66|8.66|8.76|8.72|8.88|8.83|8.94||||8.56|8.45|8.23|8.21|8.29|8.66|8.7|8.74|8.73|8.64|8.7|8.79|8.82|8.62|8.52|8.35|8.26|8.66||9.62|9.63|9.6|9.65|9.8|9.82|9.63|9.75|9.59|9.87|10.04|10.39|10.73|10.4|10.29|10.16|10.79|9.81|9.64|10.06|9.77|9.72|9.66|9.72|9.48|9.67|9.83|10|9.09|9.47|9.19|8.94|8.94|9.36|9.51|9.48|9.87|9.08|9.25|8.41|8.2|8.17|||||||8.07|8.08|7.98|8.04|8.18|8.16|8.01|8.12|7.98|8.08|7.62|7.65|7.84|7.86|8.03|7.76|7.92|8.21||8.55|8.65|8.82|8.81|8.75|8.92|9.07|9.85|9.73|9.62|9.55|9.98|10.25|10.21|10.13|9.91|9.95|10.28|9.72|9.53|9.82|9.82|9.84|9.67|9.69|9.44|9.58|9.52|9.81|9.72|9.28|9.22|9.81|10.18|10.51|10.39|10.59|10.69|10.47|10.47|10.11|9.85|9.72|9.94|9.95|9.42|9.75|9.82|9.12|8.88|8.77|8.8|8.79|8.65|8.68|8.58|8.48|8.54|8.6|8.58|9.53||||||9.19|8.48|8.24|7.86|7.8|7.51|7.57|7.5|7.41|||7.57|7.42|7.34|7.39|7.41|7.49|7.58|7.39|7.44|7.42|7.75|7.47|7.6|7.42|7.54|7.77|7.67|7.55|7.56|7.64|7.84
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.48|2.39|2.44|2.46|2.47|2.5|2.5|2.44|2.47|2.44|2.37|2.36|2.37|2.36|2.45|2.47|2.46|2.46|2.48|2.46|2.45|2.47|2.52|2.51|2.5|2.51|2.48|2.51|2.54|2.75|2.65|2.94|2.99|2.83|2.57|2.46|2.41|2.4|2.39|2.41|2.38|2.33|2.32|2.31||2.31|2.31|2.28|2.35|2.3|2.31|2.32|2.36|2.37|2.34|2.31|2.3|2.33|2.27|2.26|2.24|2.3|2.3|2.23||||2.16|2.09|2.1|2.15|2.23|2.19|2.29|2.08|2.06|2.07|2.06|2.14|2.16|2.05|2.05|2.02|2.05|2.09||2.32|2.34|2.41|2.33|2.4|2.53|2.3|2.24|2.18|2.22|2.25|2.24|2.26|2.26|2.22|2.19|2.22|2.19|2.2|2.23|2.23|2.23|2.27|2.27|2.27|2.31|2.34|2.33|2.37|2.3|2.32|2.31|2.29|2.4|2.33|2.44|2.28|2.27|2.37|2.32|2.27|2.25|||||||2.22|2.2|2.19|2.2|2.24|2.31|2.33|2.33|2.31|2.32|2.18|2.16|2.26|2.26|2.25|2.18|2.25|2.38||2.42|2.43|2.52|2.44|2.44|2.61|2.57|2.85|2.75|2.78|2.81|3|2.98|3.27|3.03|2.75|2.82|2.88|2.62|2.54|2.65|2.58|2.42|2.42|2.4|2.4|2.42|2.36|2.48|2.56|2.45|2.47|2.74|3.04|2.77|2.52|2.42|2.44|2.44|2.35|2.3|2.24|2.25|2.34|2.28|2.07|2.13|2|1.99|1.94|1.91|1.84|1.87|1.85|1.93|1.93|1.93|1.92|1.84|1.86|2.06||||||1.95|1.78|1.73|1.71|1.66|1.59|1.64|1.66|1.65|||1.74|1.72|1.69|1.54|1.57|1.43|1.48|1.48|1.52|1.51|1.49|1.45|1.41|1.41|1.42|1.39|1.41|1.42|1.46|1.5|1.51
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||6.87|6.86|7|6.96|6.98|7|7.03|6.96|7.06|7|6.94|6.93|6.93|6.92|7.03|7.02|6.99|6.95|6.94|6.93|6.9|6.92|6.94|6.91|6.92|6.91|6.92|6.96|6.96|7.18|7.19|7.3|7.08|7.12|6.99|6.97|6.95|6.96|6.97|6.94|6.93|6.94|6.91|6.87||6.84|6.9|6.88|6.94|6.87|6.83|6.9|7.05|7.03|7.02|7.04|6.9|6.9|6.85|6.9|6.87|6.94|6.91|6.88||||6.8|6.84|6.86|7.07|7.07|7.07|7.21|7.37|7.29|7.05|7.16|7.08|7.25|7.24|7.58|6.89||||||||6.68|6.65|6.72|6.69|6.65|6.68|6.7|6.72|6.77|6.68|6.66|6.6|6.6|6.52|6.5|6.46|6.47|6.43|6.48|6.49|6.52|6.58|6.58|6.52|6.58|6.55|6.63|6.59|6.6|6.7|6.65|6.7|6.69|6.68|6.71|6.7|6.61|6.55|||||||6.56|6.62|6.59|6.59|6.6|6.67|6.66|6.68|6.64|6.72|6.56|6.55|6.78|6.73|6.8|6.84|7.34|7.83||7.8|7.09|7.17|7.07|7.09|7.27|7.41|7.35|7.32|7.38|7.4|7.64|7.74|8.1|8.08|8.04|8|8.09|8.04|8.15|8.41|8.38|8.35|8.5|8.59|8.12|8.42|8.16|8.14|8.38|8.27|7.92|8.26|8.2|8.13|8.48|8.4|7.64|7.75|7.34|7.29|7.17|7.09|7.19|7.15|7.37|7.7|7.64|7.59|7.34|7.28|7.21|7.2|7.07|7.18|7.05|7.23|7.09|7.28|7.09|7.73||||||7.36|6.78|6.58|6.46|6.48|6.31|6.27|6.29|6.18|||6.23|6.23|6.25|6.27|6.25|6.27|6.3|6.25|6.27|6.23|6.33|6.27|6.27|6.29|6.61|6.17|6.19|6.25|6.33|6.47|6.43
07365|100676|/equities/guihang-auto|SHANGHAICOMP||15.1|15.34|15.55|16.06|15.73|15.49|15.33|14.86|15.3|15.19|15.07|14.99|14.64|14.66|14.86|14.91|14.84|14.97|14.12|14.13|14.04|14.29|14.27|14.57|14.79|14.22|14.02|14.04|13.77|13.75|13.55|13.48|13.94|13.95|14|14.22|14.16|14.21|14.23|14.64|14.79|14.43|14.59|14.69||14.11|14.19|14.07|14.55|14.25|14.28|14.27|14.27|14.51|15.8|15.41|15.02|15.9|15.83|15.11|13.74|14.17|12.89|12.06||||11.85|11.69|11.57|11.86|11.92|12.01|11.94|11.57|11.31|11.23|11.18|11.38|11.45|11.2|11.15|11.17|10.62|11.18||12.42|12.61|12.71|12.51|12.78|12.94|13.2|12.99|12.9|13.42|13.63|13.35|13.32|13.33|13.12|13|13.16|13.15|13.09|13.1|12.86|12.89|12.87|12.56|12.54|12.86|13.1|12.98|13.06|13|13.06|12.85|12.6|12.88|12.83|12.94|13.2|13.34|13.36|13.39|12.71|12.27|||||||12.01|12.09|12.14|12.22|12.03|11.94|11.9|11.86|11.94|11.76|11.21|11.21|11.42|11.35|11.42|11.14|11.05|11.49||11.92|12.16|12.34|12.09|11.89|12.09|12|12.56|12.41|12.42|12.31|12.67|12.81|12.99|12.98|12.81|12.72|12.81|12.79|12.61|12.82|12.76|12.66|12.38|12.51|12.24|12.46|12.19|12.86|12.89|12.67|12.34|12.5|12.87|13.74|13.73|13.96|13.69|13.67|13.55|13.6|13.09|12.87|13.53|13.53|13.46|13.8|13.42|13.48|14.98|14.14|14.24|13.07|12.18|12.21|12.09|12.3|11.72|12.23|12.03|13.29||||||12.49|11.59|11.08|11.01|10.99|10.89|9.9|9.87|9.65|||9.74|9.9|9.74|9.83|9.86|9.8|9.86|9.66|9.68|9.54|9.87|9.85|9.53|9.44|9.82|9.72|9.84|9.85|9.88|9.99|10.18
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||5.02|4.99|5.13|5.14|5.13|5.23|5.24|5.15|5.21|4.98|4.89|4.85|4.85|4.83|4.9|4.87|4.85|4.79|4.79|4.81|4.74|4.75|4.79|4.72|4.73|4.86|4.54|4.55|4.54|4.56|4.52|4.52|4.53|4.55|4.54|4.55|4.55|4.58|4.56|4.57|4.56|4.56|4.59|4.56||4.59|4.64|4.62|4.61|4.6|4.66|4.69|4.73|4.65|4.67|4.63|4.69|4.68|4.62|4.57|4.57|4.56|4.58|4.56||||4.54|4.54|4.55|4.71|4.73|4.67|4.65|4.64|4.66|4.67|4.66|4.65|4.68|4.61|4.63|4.61|4.64|4.54||4.9|4.89|4.93|4.84|4.94|4.98|5.01|5|4.92|4.93|4.94|4.9|4.88|4.9|4.88|4.88|4.77|4.84|4.84|4.79|4.75|4.75|4.8|4.84|4.9|4.93|4.91|4.84|4.87|4.88|4.86|4.86|4.91|4.95|4.97|4.97|4.99|4.98|5.02|5.03|5.01|4.99|||||||5.01|4.96|4.92|4.89|4.9|4.94|4.95|4.93|4.91|4.93|4.83|4.8|4.86|4.93|5|5.08|4.99|5||5.09|5.09|5.06|5.01|5.06|5.02|4.93|4.99|5.02|5.08|5.12|5.23|5.27|5.41|5.41|5.38|5.4|5.46|5.35|5.37|5.37|5.39|5.35|5.36|5.45|5.41|5.45|5.42|5.57|5.58|5.57|5.51|5.46|5.5|5.59|5.6|5.65|5.66|5.71|5.59|5.64|5.56|5.53|5.47|5.48|5.5|5.69|5.7|5.6|5.61|5.52|5.45|5.49|5.43|5.47|5.43|5.54|5.45|5.61|5.41|5.92||||||5.87|5.41|5.3|5.11|5.11|4.83|4.74|4.82|4.73|||4.77|4.84|4.92|5.11|5.17|5.26|5.33|5.27|5.24|5.33|5.29|5.23|5.26|5.31|5.25|5.24|5.26|5.27|5.37|5.49|5.53
07367|100567|/equities/redstar|SHANGHAICOMP||15.07|15.09|15.4|15.68|15.72|15.89|15.95|15.58|16.05|15.48|15.21|15.07|15.07|15.21|15.47|15.38|15.02|14.93|15.2|15.09|15.15|15.48|15.32|15.55|15.69|15.29|15.87|16.98|15.44|17.16|16.04|16.08|15.19|14.63|15.1|14.59|13.28|13.4|13.26|13.35|13.19|13.14|13.14|12.94||12.75|13.08|12.99|13.28|13.38|13.35|13.35|13.79|13.98|14.07|13.76|13.58|13.89|13.8|14|13.8|14.11|14.07|13.95||||13.41|13.55|13.67|14.1|13.85|13.71|13.61|13.48|13.23|13.05|12.88|13.34|13.05|12.7|12.62|12.4|12.05|13.21||14.68|14.7|14.64|14.61|15.3|15.95|15.79|15.54|14.13|14.33|14.57|14.7|15.13|15.12|15.45|15.8|15.66|15.38|14.7|15.26|13.87|13.18|13.33|13.59|13.13|13.32|13.32|13.02|13.08|13.07|13.08|12.91|12.68|13.01|12.85|13.16|13.31|13.31|13.42|13.4|13.52|12.9|||||||12.79|13.18|13.1|13.43|13.62|13.55|13.9|14.47|13.15|11.95|11.61|11.46|12.06|12.11|12.6|11.96|10.87|11.33||11.54|11.8|11.91|11.66|11.47|11.8|11.56|12.08|11.92|11.9|11.94|12.4|12.55|12.8|12.77|12.73|12.87|12.61|12.59|12.5|12.85|12.5|12.32|12.22|12.44|13.55|15.05|14.52|13.2|12|11.56|11.2|11.44|11.63|12.02|12.03|12.16|11.97|12.04|11.99|12.01|11.81|11.82|11.54|11.38|11.28|11.61|11.47|11.15|11.01|11.24|10.55|10.33|10.14|10.37|10.2|10.42|10.13|10.6|10.57|11.74||||||11.1|10.2|9.65|9.38|9.3|8.92|8.9|8.97|8.61|||8.7|8.93|9.02|8.92|8.86|8.93|9.16|9.19|9.27|9.26|9.43|9.33|9.18|9.05|9.29|8.93|9.01|9.22|9.11|9.27|9.27
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||13.7|13.49|13.29|13.42|12.88|12.85|12.79|12.66|12.76|12.95|12.92|13.03|12.66|12.63|12.77|13.46|13.02|11.84|11.91|11.9|11.93|11.88|11.85|11.74|11.66|11.53|11.51|11.98|11.96|11.77|11.73|11.66|11.73|11.87|11.93|11.97|12.13|12.34|12.32|12.35|12.16|12.16|12.29|12.36||12.08|12.02|11.88|11.89|11.87|11.94|12.02|12.18|12.17|12.07|12.22|12.01|12.03|12.05|12.06|12.06|12.05|11.98|11.96||||11.84|11.88|11.85|11.98|12.03|12.11|12.86|12.65|12.51|12.56|12.39|12.65|12.6|12.51|12.6|12.27|12.12|11.88||13.2|13.17|13.2|12.87|13.06|13.29|13.13|13.1|13.15|13.24|13.55|13.25|13.16|13.1|12.98|12.7|12.69|12.78|12.84|12.74|12.75|12.68|12.87|12.7|12.58|12.77|12.77|12.72|12.9|13.01|13.08|12.86|12.8|13.09|13.23|12.92|13|12.96|13.15|13.15|13.19|13.02|||||||12.82|12.75|12.72|12.76|12.94|12.83|12.64|12.48|12.43|12.62|12.36|12.52|12.84|12.88|12.9|13.41|12.51|12.67||13|13.41|13.72|13.51|13.48|13.59|13.6|13.92|13.7|13.78|13.76|14.09|14.36|14.42|14.15|14.12|14.12|14.06|14|14.17|14.27|14.43|14.25|14.09|14.18|13.79|13.65|13.32|14|14.02|13.83|13.45|13.72|14.02|14.44|14.6|14.49|14.35|14.49|14.08|14.22|14.14|13.73|13.85|13.86|14.07|14.23|14.1|14.02|13.99|14.25|14.05|13.65|13.36|13.59|13.52|13.56|13.33|13.78|13.85|15.33||||||15|13.96|13.58|13.71|14.09|13.12|11.93|12.06|12.06|||12.33|12.96|12.84|12.94|12.5|12.1|12.08|12.14|11.94|11.56|11.75|11.8|11.18|11.2|11.01|10.87|11.26|11.27|11.45|11.78|12.01
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||9.35|9.19|9.29|9.08|8.61|8.9|8.73|8.62|8.83|9.08|8.75|8.5|8.39|8.43|8.44|8.96|8.64|9.31|8.71|8.46|8.08|8.02|7.85|7.84|7.91|7.63|7.71|7.65|7.62|7.2|6.96|7|7.17|7.2|7.35|7.25|7.43|7.74|7.61|7.79|7.81|7.65|7.75|7.8||7.78|7.64|7.49|7.46|7.39|7.37|7.47|7.63|7.74|7.71|7.5|7.45|7.45|7.47|7.52|7.63|7.51|7.44|7.38||||7.29|7.14|7.12|7.29|7.23|7.35|7.02|6.61|6.4|6.41|6.23|6.47|6.36|6.26|6.3|6.11|5.55|5.8||6.44|6.36|6.34|6.05|6.16|6.36|6.4|6.26|6.33|6.84|6.89|7.05|7.21|7.22|6.56|6.48|6.58|6.54|6.54|6.44|6.52|6.59|6.69|6.57|6.68|6.72|6.85|6.66|6.78|6.67|6.72|6.72|6.5|6.37|6.08|6.08|6.1|6.07|6.16|6.03|5.93|5.91|||||||5.73|5.68|5.62|5.64|5.7|5.81|5.71|5.7|5.67|5.68|5.47|5.38|5.6|5.62|5.6|5.44|5.44|5.65||5.78|5.89|5.96|5.83|5.75|5.97|6.04|6.43|6.41|6.55|6.43|6.94|7.08|7.17|6.94|6.84|6.91|6.97|6.73|6.69|6.87|6.89|6.76|6.74|6.73|6.85|6.78|6.59|7|7.14|7.08|6.44|6.39|6.56|6.7|6.63|6.65|6.4|6.55|6.36|6.29|6.13|6.13|6.38|6.15|6.09|6.36|6.16|6.06|6.05|6.05|5.98|6.04|6.01|6.28|6.01|6.01|5.73|5.97|5.79|6.4||||||6.25|5.77|5.61|5.37|5.28|5.16|5.18|5.15|4.98|||5.04|5.07|5.08|5.13|5.14|5.12|5.2|5.1|5.19|5.13|5.29|5.2|5.33|5.67|5.46|5.53|5.41|5.49|5.58|5.86|6.51
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||15.35|15.76|15.8|15.84|15.19|15.27|15.19|15.15|15.51|15.09|14.7|14.51|14.46|14.39|14.8|14.9|14.82|15.05|15.14|14.99|15.03|15.27|15.8|15.8|15.32|15.13|15.43|15.49|14.92|15.33|15.61|14.85|14.88|13.53|13.74|14.03|13.33|13.54|13.54|13.91|13.86|13.66|13.77|13.62||13.71|13.81|13.64|13.84|13.9|13.68|13.9|14.16|14.3|14.46|13.97|13.88|13.98|13.92|14.13|14|14.04|14.01|13.66||||13.33|13.28|12.97|13.25|13.32|13.57|13.54|13.6|13.31|13.21|13.31|13.62|13.7|13.53|13.31|12.82|12.45|12.77||14.19|14.26|14.35|14.27|14.7|14.92|15.49|15.22|15.54|16.43|16.62|16.05|16.63|16.17|15.88|15.22|15.85|15.22|15.05|15.45|15.17|15.05|15.21|14.97|15.28|15.29|15.57|15.3|15.22|15.52|15.35|13.95|13.76|14.17|14.02|14.15|14.5|14.18|14.37|13.85|13.65|13.5|||||||13.37|13.64|13.55|13.54|13.7|13.85|13.74|13.91|13.48|13.53|13.08|13.2|13.6|13.55|13.74|13.49|13.78|14.57||14.8|15.31|15.69|15.58|15.49|15.87|15.68|16.43|16.05|16.02|16|16.48|16.79|16.99|16.88|16.6|16.66|16.99|16.81|16.74|16.91|16.91|16.92|16.24|16.21|16.31|16.33|16.01|16.62|15.47|15.26|16.2|17.12|17.97|17.91|18.19|18.39|18.79|17.92|17.44|17.1|16.86|17.18|16.9|16.86|17.55|18.15|17.65|17.17|17.28|17.18|17.65|17.97|17.8|18.28|17.98|17.03|16.82|16.87|15.34|16.85||||||16.6|15.56|15.18|14.76|14.78|14.07|14.32|14.56|14.07|||14.28|12.98|12.78|12.97|13.17|13.1|13.23|13.01|13.07|13.04|13.58|13.23|13.05|13.01|13.25|13.25|13.49|13.78|13.62|13.78|13.86
07371|100735|/equities/yibai|SHANGHAICOMP||4.55|4.39|4.33|4.28|4.24|4.19|4.24|4.17|4.2|4.25|4.23|4.23|4.13|4.04|4.15|4.11|4.09|4.05|4.06|4.04|4.03|4.06|4|3.99|3.85|3.84|3.8|3.83|3.87|3.82|3.77|3.77|3.88|3.99|3.95|3.94|4.07|4.06|4.09|4.08|3.94|3.91|4.01|4.02||3.94|3.94|3.89|3.92|3.84|3.88|3.89|3.96|3.87|3.81|3.81|3.74|3.7|3.72|3.67|3.71|3.68|3.66|3.63||||3.52|3.53|3.53|3.41|3.44|3.47|3.55|3.52|3.57|3.63|3.3|3.39|3.35|3.3|3.33|3.23|3.17|3.21||3.57|3.55|3.59|3.43|3.53|3.61|3.61|3.55|3.55|3.68|3.7|3.69|3.7|3.71|3.68|3.58|3.62|3.63|3.58|3.52|3.56|3.53|3.6|3.57|3.55|3.64|3.63|3.57|3.6|3.57|3.62|3.57|3.55|3.69|3.62|3.62|3.65|3.65|3.7|3.58|3.5|3.47|||||||3.39|3.35|3.39|3.36|3.4|3.46|3.47|3.48|3.42|3.45|3.35|3.31|3.46|3.49|3.49|3.53|3.42|3.5||3.56|3.6|3.78|3.7|3.82|4.24|3.93|4.12|4.07|4.15|4.14|4.39|4.32|4.5|4.39|4.15|4.2|4.2|4.07|4.03|4.11|4.17|3.99|4|3.93|3.93|3.91|3.82|4.02|4.02|3.92|3.88|3.87|3.96|4.08|4.14|4.1|4.09|4.14|4|3.89|3.82|3.73|3.81|3.74|3.72|3.85|3.73|3.67|3.64|3.63|3.53|3.51|3.44|3.53|3.52|3.59|3.55|3.67|3.62|3.95||||||3.81|3.57|3.41|3.3|3.24|3.12|3.09|3.13|3|||3.09|3.05|3.02|3.07|3.07|3.01|3.07|3.04|3.06|3.06|3.1|3.05|3.05|3|2.98|2.94|3.02|3.06|3.1|3.16|3.23
07372|100486|/equities/guodian-nj|SHANGHAICOMP||9.1|9.3|9.29|9.55|9.67|9.93|9.97|10.53|10.86|9.87|8.97|9.23|9.21|9.12|8.86|8.05|8.14|8.1|8.14|8.3|8.08|8.1|8.06|7.9|7.82|7.71|7.58|7.72|7.74|7.49|7.44|7.47|7.82|7.81|7.72|7.68|7.87|7.77|7.77|7.87|7.94|7.94|7.85|7.86||7.99|8.11|8.09|7.92|8.01|7.91|8.14|8.01|7.95|7.79|7.66|7.63|7.68|7.75|7.86|7.84|7.93|7.82|7.78||||7.55|7.57|7.44|7.29|7.24|7.25|7|7.01|6.83|6.78|6.81|6.93|6.9|6.8|6.82|6.63|6.49|6.55||7.28|7.29|7.3|7.24|7.32|7.4|7.65|7.68|7.79|7.69|7.79|7.74|7.49|7.36|7.44|7.4|7.37|7.25|7.24|7.3|7.41|7.41|7.43|7.35|7.37|7.55|7.53|7.52|7.67|7.63|7.42|7.26|7.22|7.2|7.22|7.17|7.36|7.21|7.16|7.17|7.2|7.08|||||||7.19|7.03|7.03|7.07|6.68|6.71|6.62|6.5|6.47|6.49|6.22|6.44|6.56|6.59|6.56|6.5|6.37|6.53||6.72|6.99|7.09|6.9|6.81|6.96|6.77|6.9|6.89|6.84|6.75|6.92|6.85|7|6.93|6.91|6.95|7|6.9|6.92|7.02|6.97|6.8|6.76|6.83|6.84|6.93|6.85|7.13|7.08|7.03|6.88|6.95|7.16|7.31|7.17|7.29|7.3|7.34|7.3|7.41|7.42|7.21|7.48|7.29|7.26|7.2|6.86|6.63|6.67|6.69|6.51|6.61|6.53|6.55|6.58|6.77|6.7|6.74|6.7|7.16||||||6.88|6.31|6.11|6.07|5.98|6.07|6|5.86|5.72|||5.63|5.52|5.47|5.47|5.44|5.43|5.49|5.58|5.59|5.52|5.53|5.46|5.35|5.38|5.34|5.26|5.22|5.2|5.27|5.39|5.41
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||14.64|14.58|14.8|14.8|15.75|14.32|14.26|14|14.14|14.04|13.8|14.16|14.25|14.2|14.35|14.3|14.35|14.31|14.28|14.32|14.17|14.34|14.19|14.14|14.05|14.02|13.8|13.98|14.3|14.01|13.96|14.1|14.39|15.02|14.8|14.69|14.95|14.65|14.58|14.74|14.55|14.68|14.04|14.3||14.18|15.2|16.28|14.8|13.45|13.49|13.5|13.61|13.63|13.49|13.36|13.24|13.16|13.16|13.14|13.23|13.12|13.09|13.2||||12.92|12.6|11.68|12.01|11.99|11.85|11.95|11.61|11.61|11.75|11.65|11.79|11.83|11.57|11.76|11.55|11.58|10.97||12.19|12.2|12.27|12.03|12.35|12.98|12.59|12.52|12.48|12.47|12.54|12.55|12.61|12.72|12.56|12.52|12.39|12.2|12.26|12.23|12.28|12.3|12.37|12.35|12.24|12.4|12.47|12.35|12.4|12.36|12.47|12.28|12.33|12.39|12.43|12.4|12.49|12.63|12.61|12.54|12.4|12.3|||||||12.56|12.45|12.56|12.42|12.4|12.6|12.81|12.83|12.83|13.2|12.47|12.98|13.23|13.53|13.16|12.46|12.27|12.35||12.4|12.76|12.72|12.63|12.53|12.72|12.69|12.79|12.82|13.08|13.06|13.37|13.36|13.58|13.34|13.17|13.11|13|12.83|12.81|13.06|13.14|13.03|12.85|12.56|12.44|12.43|12.16|12.54|12.49|12.26|12.06|12.15|12.3|12.56|12.54|12.52|12.38|12.46|12.21|12.17|12.06|11.95|12.13|11.98|12.03|12.64|12.57|12.27|12.15|12.09|12|12.04|11.7|11.83|11.85|12.06|11.93|12.35|12.17|13.32||||||12.82|11.83|11.46|11.06|11.04|10.62|10.58|10.72|10.45|||10.36|10.8|11|10.97|11|11.07|11.16|11.3|11.76|12.05|12.41|12.74|12.35|12.09|12.19|12.2|11.55|11.9|11.63|11.83|11.9
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.48|1.48|1.54|1.53|1.54|1.6|1.63|1.48|1.52|1.47|1.41|1.41|1.4|1.38|1.41|1.4|1.41|1.39|1.36|1.35|1.35|1.34|1.35|1.33|1.34|1.33|1.32|1.33|1.32|1.3|1.3|1.3|1.32|1.33|1.32|1.32|1.35|1.37|1.38|1.38|1.35|1.34|1.34|1.34||1.35|1.35|1.34|1.34|1.35|1.34|1.36|1.37|1.36|1.36|1.35|1.36|1.37|1.36|1.36|1.34|1.37|1.36|1.38||||1.34|1.33|1.34|1.36|1.35|1.36|1.37|1.36|1.37|1.37|1.37|1.38|1.42|1.38|1.38|1.38|1.33|1.3||1.44|1.43|1.42|1.4|1.44|1.46|1.47|1.48|1.47|1.49|1.5|1.51|1.52|1.52|1.51|1.5|1.5|1.5|1.51|1.52|1.54|1.53|1.52|1.53|1.54|1.6|1.55|1.55|1.56|1.54|1.55|1.54|1.54|1.58|1.58|1.62|1.59|1.59|1.61|1.59|1.55|1.56|||||||1.63|1.63|1.63|1.63|1.68|1.64|1.66|1.66|1.65|1.69|1.64|1.56|1.6|1.6|1.62|1.6|1.59|1.67||1.7|1.72|1.77|1.72|1.72|1.78|1.77|1.84|1.84|1.86|1.83|1.89|1.88|1.93|1.98|1.99|1.95|1.95|1.9|1.86|1.96|1.91|1.74|1.77|1.7|1.67|1.66|1.71|1.78|1.81|1.74|1.78|1.69|1.73|1.87|1.95|2.01|2.23|2.22|2.02|1.84|1.67|1.52|1.38|1.25|1.22|1.26|1.18|1.18|1.17|1.14|1.13|1.13|1.11|1.13|1.13|1.16|1.15|1.2|1.19|1.32||||||1.29|1.18|1.13|1.1|1.06|1.03|1.04|1.03|1.02|||1.03|1.03|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.07|1.06|1.06|1.06|1.07|1.07|1.08|1.08
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.297|0.294|0.299|0.292|0.292|0.296|0.301|0.274|0.279|0.278|0.268|0.267|0.269|0.27|0.272|0.273|0.273|0.27|0.256|0.256|0.257|0.254|0.253|0.252|0.254|0.255|0.252|0.255|0.259|0.235|0.235|0.235|0.236|0.24|0.24|0.242|0.247|0.246|0.25|0.25|0.243|0.243|0.244|0.243||0.245|0.246|0.245|0.238|0.235|0.234|0.236|0.239|0.241|0.234|0.234|0.235|0.238|0.243|0.244|0.239|0.243|0.243|0.245||||0.242|0.242|0.238|0.242|0.245|0.247|0.25|0.25|0.253|0.255|0.255|0.255|0.261|0.256|0.257|0.255|0.248|0.248||0.268|0.267|0.268|0.262|0.266|0.268|0.269|0.271|0.27|0.276|0.278|0.277|0.277|0.274|0.267|0.265|0.267|0.263|0.264|0.265|0.269|0.266|0.265|0.272|0.276|0.281|0.273|0.266|0.266|0.28|0.29|0.277|0.252|0.257|0.266|0.287|0.286|0.29|0.299|0.3|0.292|0.289|||||||0.317|0.318|0.317|0.318|0.33|0.326|0.327|0.324|0.315|0.318|0.303|0.295|0.298|0.295|0.295|0.293|0.291|0.309||0.324|0.336|0.34|0.325|0.315|0.314|0.313|0.312|0.3|0.299|0.298|0.304|0.306|0.31|0.312|0.315|0.312|0.315|0.309|0.303|0.31|0.318|0.289|0.288|0.283|0.282|0.282|0.288|0.297|0.299|0.295|0.293|0.285|0.268|0.282|0.279|0.27|0.285|0.309|0.312|0.31|0.288|0.268|0.248|0.225|0.225|0.23|0.225|0.227|0.228|0.223|0.225|0.224|0.218|0.217|0.216|0.215|0.207|0.216|0.215|0.235||||||0.23|0.209|0.208|0.189|0.179|0.176|0.177|0.177|0.176|||0.175|0.177|0.178|0.173|0.174|0.175|0.177|0.176|0.176|0.176|0.179|0.173|0.173|0.177|0.176|0.172|0.173|0.175|0.176|0.18|0.174
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||20.94|21.16|21.97|22.13|22.02|22.83|23.73|21.57|23.52|22.52|22.8|22.16|20.81|20.55|21.17|20.95|21.1|21.2|21.44|21.23|21.68|20.88|20.55|20.7|21.37|21.01|21.05|21.26|21.59|21.21|21.43|20.38|20.81|19.49|18.85|18.9|19.2|19.73|19.29|18.99|19.14|18.68|19.29|18.84||18.84|18.84|18.11|18.19|18.18|18.17|18.52|18.65|18.65|18.57|18.41|17.97|18.03|17.93|18.04|18.2|18.35|18.22|18.13||||17.94|17.88|17.52|18.05|18.84|19.1|19.03|18.2|18.5|18.72|18.82|19.37|21.02|19.11|19.54|18.13|16.48|15.68||17.42|17.2|17.26|17.36|18.01|18.48|18.5|18.28|18.78|19.4|19.37|19.54|19.11|19.36|18.82|18.47|18.65|18.73|18.61|18.53|18.8|18.77|18.05|18.01|18.15|19.01|18.18|18.05|18.42|18.06|17.78|17.88|17.54|18.12|18.07|18.66|18.4|18.1|18.28|18.22|18.11|17.76|||||||17.57|17.76|17.87|18.04|18.41|18.5|18.92|18.65|16.95|16.9|16.37|16.46|16.88|16.83|16.9|16.75|17.07|17.73||18.26|18.3|18.97|18.57|18.43|19.01|19.51|20.54|19.93|20.23|20.3|21.69|21.38|21.14|21.14|20.4|20.28|20.78|21.12|21.03|21.72|22.18|20.16|20.1|19.3|19.16|19.4|19.14|19.98|19.96|19.76|18.99|19.75|19.9|20.4|20.68|20.86|21.39|21.99|21.09|20.28|19.31|19.23|20.38|19.79|19.13|19.68|19.27|18.5|18.46|18.14|17.13|17.26|17.1|17|17.22|17.24|17.25|17.07|16.5|18.29||||||18.23|17|16.5|15.7|15.59|15.2|15.29|15.15|14.97|||15.69|15.57|14.92|15.01|14.79|14.74|14.63|14.34|15.1|15.38|15.57|15.17|15.26|15.03|15.17|15.36|15.55|16.05|15.91|16.06|16.07
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.91|3.93|4.07|4.14|4.14|4.27|4.14|3.76|3.94|3.9|3.73|3.7|3.63|3.59|3.61|3.64|3.68|3.64|3.66|3.57|3.56|3.54|3.54|3.55|3.54|3.48|3.48|3.44|3.37|3.34|3.31|3.3|3.34|3.35|3.33|3.34|3.4|3.43|3.42|3.44|3.46|3.38|3.42|3.41||3.45|3.47|3.43|3.43|3.43|3.46|3.51|3.54|3.55|3.55|3.53|3.52|3.55|3.54|3.55|3.54|3.58|3.58|3.6||||3.51|3.51|3.52|3.53|3.54|3.56|3.63|3.61|3.63|3.63|3.65|3.66|3.76|3.78|3.75|3.75|3.41|3.29||3.64|3.61|3.61|3.62|3.65|3.69|3.7|3.7|3.72|3.74|3.8|3.79|3.78|3.82|3.77|3.73|3.77|3.84|3.81|3.82|3.83|3.76|3.75|3.74|3.78|3.78|3.69|3.66|3.66|3.61|3.6|3.62|3.58|3.64|3.64|3.67|3.7|3.64|3.69|3.7|3.63|3.6|||||||3.65|3.67|3.65|3.66|3.74|3.77|3.81|3.82|3.72|3.68|3.49|3.45|3.48|3.5|3.51|3.49|3.52|3.63||3.78|3.82|3.89|3.78|3.79|3.87|3.84|3.91|3.79|3.81|3.81|3.85|3.89|4|4|3.94|3.95|3.97|3.95|3.97|4.08|4.22|3.84|3.95|3.85|3.79|3.82|3.79|3.84|3.83|3.83|3.82|3.94|3.96|3.99|3.92|3.91|4.07|4.12|3.98|3.97|3.61|3.51|3.52|3.43|3.38|3.51|3.43|3.39|3.43|3.37|3.33|3.34|3.3|3.42|3.39|3.47|3.42|3.51|3.51|3.88||||||3.83|3.52|3.42|3.25|3.2|3.1|3.12|3.11|3.07|||3.08|3.09|3.04|3.01|3.05|3.05|3.1|2.99|3.02|3.04|3.16|3.11|3.15|3.15|3.32|3.28|3.29|3.32|3.34|3.37|3.38
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||7.93|7.92|8.15|8.21|8.19|8.51|8.79|7.99|8.24|8.04|7.71|7.72|7.49|7.5|7.63|7.51|7.41|7.31|7.32|7.18|7.23|7.29|7.35|7.23|7.25|7.24|7.16|7.19|7.12|7.57|7.35|7.43|7.61|7.41|7.45|7.3|7.07|7.06|6.96|7|7.02|6.94|7.01|6.82||6.86|6.91|6.84|6.81|6.93|6.91|6.98|7.08|7.13|7.18|7.23|7.18|7.18|7.1|7.12|7.03|7.09|7.1|7.08||||6.99|7.38|7.31|7.29|7.25|7.34|7.18|7.17|6.96|7|7.03|7.23|7.56|7.07|7.06|6.97|6.89|6.53||7.23|7.25|7.35|7.04|7.11|7.21|7.34|7.3|7.42|7.46|7.41|7.19|7.29|7.28|7.28|7.2|7.25|7.35|7.24|7.25|7.12|7.15|7.18|7.11|6.91|7.13|6.97|6.74|6.69|6.72|6.69|6.73|6.66|6.73|6.81|6.83|6.89|6.89|6.91|6.93|6.78|6.71|||||||6.78|6.85|6.78|6.87|6.7|6.78|6.82|6.8|6.62|6.71|6.52|6.42|6.54|6.54|6.75|6.73|6.69|6.84||7.09|7.26|7.44|7.32|7.33|7.48|7.51|7.66|7.74|7.99|8.22|7.82|7.74|7.59|7.58|7.27|7.28|7.39|7.38|7.41|7.74|7.73|7.03|7.03|6.95|6.85|6.91|6.85|7.11|7.12|7.11|6.89|6.96|7.08|7.24|7.25|7.3|7.36|7.58|7.41|7.32|7|7|6.97|6.81|6.88|7.15|6.92|6.76|6.83|6.82|6.76|6.75|6.59|6.68|6.65|6.82|6.71|6.85|6.82|7.58||||||7.05|6.41|6.12|5.91|5.89|5.51|5.6|5.55|5.49|||5.82|5.64|5.7|5.45|5.37|5.33|5.37|5.34|5.45|5.44|5.59|5.54|5.38|5.47|5.52|5.42|5.43|5.52|5.51|5.63|5.57
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.41|||||||10.58|10.84|10.3|10.57|10.72|10.72|10.56|10.54|10.58|10.65|10.37|10.42|10.57|10.66|10.72|10.56|10.4|10.68||11.12|11.41|11.34|11.33|11.42|11.5|11.31|11.39|11.42|11.43|11.43|11.44|11.53|11.78|11.66|11.63|11.54|11.72|11.58|11.46|11.64|11.51|11.41|11.29|11.4|11.22|11.27|11.32|11.73|11.66|11.71|11.57|11.62|12.01|12.21|12.18|12.39|12.48|12.85|12.26|12.13|11.69|11.47|11.79|11.87|12.07|11.74|11.88|12.13|11.98|12.29|12.4|13.35|12.6|11.65|10.83|11.68|10.62|9.65|||||||||||||||||||||||||8.77|8.45|8.52|8.4|8.62|8.46|8.66|8.62|8.72|8.73|8.58|8.69|8.7|8.74|8.72
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||2.64|2.65|2.72|2.72|2.73|2.75|2.81|2.77|2.82|2.78|2.67|2.66|2.69|2.7|2.74|2.75|2.75|2.7|2.7|2.67|2.69|2.66|2.68|2.64|2.65|2.67|2.68|2.69|2.6|2.52|2.51|2.5|2.53|2.57|2.55|2.55|2.58|2.6|2.59|2.62|2.6|2.59|2.6|2.56||2.57|2.59|2.56|2.57|2.57|2.54|2.56|2.62|2.62|2.62|2.6|2.62|2.64|2.64|2.64|2.61|2.64|2.62|2.58||||2.52|2.51|2.52|2.58|2.56|2.59|2.61|2.59|2.59|2.62|2.59|2.61|2.64|2.62|2.62|2.61|2.55|2.51||2.79|2.75|2.76|2.72|2.75|2.78|2.82|2.8|2.8|2.84|2.85|2.84|2.88|2.9|2.9|2.88|2.9|2.91|2.91|2.93|2.95|2.91|2.91|2.88|2.88|2.95|2.99|2.92|2.96|3.01|2.74|2.74|2.71|2.8|2.75|2.83|3.01|2.92|2.65|2.57|2.5|2.47|||||||2.46|2.48|2.44|2.43|2.44|2.47|2.46|2.46|2.44|2.47|2.4|2.37|2.43|2.45|2.49|2.49|2.46|2.52||2.57|2.63|2.65|2.61|2.62|2.66|2.63|2.73|2.77|2.78|2.81|2.91|2.93|3.04|3.02|2.93|3.01|3.05|2.94|2.87|2.91|2.91|2.78|2.75|2.74|2.7|2.73|2.75|2.86|2.89|2.85|2.85|2.83|2.88|2.95|3.02|3.07|3.08|3.13|3.11|2.99|2.84|2.84|2.88|2.78|2.75|2.84|2.72|2.64|2.68|2.62|2.62|2.64|2.51|2.58|2.55|2.61|2.57|2.68|2.64|2.92||||||2.78|2.53|2.45|2.36|2.29|2.18|2.19|2.2|2.14|||2.16|2.16|2.15|2.16|2.16|2.16|2.2|2.18|2.2|2.2|2.24|2.23|2.19|2.19|2.21|2.15|2.18|2.19|2.21|2.24|2.25
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||8.75|8.96|8.96|9.06|9.11|9.28|9.39|9.24|9.11|9.22|9.15|9.22|9.09|9.1|9.17|9.22|9.21|9.4|9.58|8.71|9.06|8.83|8.88|8.9|9|9.13|8.91|8.91|8.81|8.55|8.6|8.67|8.67|8.7|8.73|8.68|8.87|8.96|9.02|9.21|9.18|9.4|8.99|8.88||8.91|9.23|9.1|9.21|9.51|9.4|9.82|10.04|10.24|10.19|10.41|10.63|11|11.01|11.07|10.93|11.47|11.53|11.64||||11.01|10.9|11.09|10.77|10.9|11.26|11.14|11.58|10.87|10.87|11.01|12.05|12.26|12|12.36|12.24|11.3|10.98||12.2|11.47|11.46|11.86|10.78|10.16|10.51|10.05|11.17|11.95|11.89|12.27|12.04|12.21|13.08|14.53|13.85|13.18|12.14|11.64|12.7|12.37|12.3|11.93|13.25|14.72|13.38|12.16|11.05|12.27|11.15|10.51|11.03|12.25|11.14|10.13|9.21|8.37|7.61|6.92|6.29|5.72|||||||5.2|4.92|4.76|4.89|4.64|4.67|4.62|4.8|4.92|4.88|4.67|4.77|4.98|4.53|4.65|4.55|4.39|4.73||4.78|5.12|4.78|4.69|4.26|4.34|4.32|4.55|4.73|4.87|4.65|4.79|4.35|4.44|4.44|4.32|4.27|4.34|4.29|4.2|4.27|4.2|4.1|4.07|4.06|3.99|4.07|4.04|4.18|4.19|4.14|4.14|4.19|4.11|4.28|4.31|4.27|4.17|4.27|4.11|4.12|4.06|4.05|4.1|4.04|4.04|4.27|4.04|3.98|4.03|3.98|3.98|4.05|3.98|4.04|3.98|4.11|4|4.12|4.05|4.5||||||4.37|3.99|3.83|3.62|3.63|3.43|3.41|3.45|3.3|||3.31|3.29|3.29|3.34|3.33|3.38|3.43|3.4|3.42|3.41|3.51|3.44|3.38|3.36|3.46|3.42|3.4|3.46|3.43|3.5|3.52
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||20.97|21.15|21.35|21.5|21.7|22.19|21.98|22.15|22.08|22.04|21.98|22.72|22.75|22.2|22.4|21|20.86|20.95|21.35|21.59|21.67|21.81|21.86|21.27|20.95|20.81|20.42|20.61|20.78|20.41|20.85|20.7|20.8|20.37|20.13|20.24|20.32|19.85|19.74|19.49|19.03|19.33|19.28|18.85||19.31|19.06|18.39|19.34|19.15|19.78|19.8|19.76|19.42|19.24|19.25|19.17|19.41|19.84|20|19.49|19.41|19.32|19.52||||18.79|18.96|19.29|19.53|19.5|19.31|18.65|18.48|18.26|17.93|17.9|18.25|18.05|18.18|18.18|17.01|16.88|17.68||19.64|21.48|21.32|20.83|21.46|21.71|21.45|21.8|21.65|21.3|21.43|21.6|21.48|21.36|21.7|21.64|21.97|21.63|21.84|21.62|21.93|22.21|22.17|22.15|21.78|22.1|22.99|22.1|21.43|21.7|20.52|20.86|20.2|20.71|20.85|20.67|21.17|20.12|19.34|19.59|19.73|19.13|||||||19.24|19.34|19.27|19.42|19.75|20.1|20.17|20.05|19.02|18.79|18.21|18.29|18.96|19.13|18.6|18.69|18.97|17.98||17.89|18.35|18.26|18.69|18.36|18.32|18.24|17.98|17.96|18.25|18.23|17.93|18.16|18.28|18.17|18.15|17.68|17.86|17.26|17.37|17.6|17.43|17.34|17.23|17.31|16.91|16.81|16.81|17.49|17.6|17.32|17.37|17.29|17.57|18.4|18.17|18.29|18.03|18.33|18.14|18.79|18.44|17.84|17.62|17.55|17.45|17.6|17.8|17.62|17.57|17.74|17.32|17.49|16.96|17.03|17.6|18.99|19.41|19.73|20.04|22.27||||||21.74|20.35|19.32|18.62|18.88|18.19|18.35|18.36|18.55|||17.54|18.04|18|17.08|16.67|17.2|17.31|17.38|17.83|17.55|17.59|16.68|16.11|16.09|16.23|15.9|15.97|16.07|16.98|17.24|16.54
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||17.56|17.67|17.81|18.12|18.28|18.25|18.55|17.93|18.46|19.02|18.49|18.66|18.46|18.48|18.68|17.78|17.29|18.19|17.93|17.78|17.69|17.85|17.92|18.54|18.73|18.68|18.68|19.06|17.68|16.07|16.02|16.46|16.73|16.73|16.74|16.68|17.08|17.33|17.17|17.5|17.44|17.67|17.39|17.33||17.23|17.92|17.83|18|18.36|18.15|18.53|18.86|19.49|19.82|20.24|19.26|19.89|20.28|20.28|20.01|20.87|21.28|20.27||||20.09|19.5|18.32|19.02|18.54|18.27|16.61|17.13|16.58|16.65|17.22|17.57|16.99|16.89|16.67|15.42|14.02|15.23||16.92|17.36|17.35|17.8|17.71|17.72|18.44|18.36|20.3|19.66|21.12|21.23|20.05|20.44|19.18|19.21|21.16|21|21.57|23.97|22.91|20.83|19.45|17.68|17.36|18.19|19.25|17.5|17.88|19.87|18.06|16.42|14.93|13.57|12.34|11.22|10.2|9.27|9.18|9.19|9.3|9.14|||||||9.07|9.17|8.99|9.08|9.03|8.92|8.71|8.56|8.45|8.37|7.92|7.91|8.01|8|8|7.89|7.79|8.13||8.28|8.47|8.54|8.45|8.39|8.57|8.43|8.78|8.76|8.74|8.69|9.06|9.02|9.19|9.18|9.16|9.25|9.19|9.16|9.08|9.2|9.15|8.94|8.85|8.74|8.7|8.68|8.48|8.76|8.72|8.61|8.31|8.44|8.62|8.83|8.92|9.04|8.89|8.94|8.79|8.92|8.88|9|8.9|8.6|8.62|8.49|8.25|8.05|8.03|8.12|7.97|7.93|7.82|7.95|7.95|8.12|7.89|8.12|8.03|8.59||||||8.21|7.63|7.4|7.23|7.2|6.88|6.87|6.94|6.8|||6.86|6.98|6.96|7.02|6.95|6.99|7.13|7.09|7.13|7.05|7.17|7.12|7.03|6.95|7.1|6.99|7.06|7.18|7.23|7.31|7.32
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||6.63|6.67|6.52|6.65|6.73|6.66|6.77|6.77|6.98|7.01|6.75|6.91|6.93|6.76|6.58|6.71|6.63|6.85|6.6|6.28|6.08|6.14|6.13|6.11|6.1|6.04|5.99|5.98|5.95|5.78|5.68|5.72|5.83|5.91|5.91|5.88|6.01|6.08|6.08|6.13|6.05|6.05|5.97|5.93||5.9|6.12|6|6.09|6.07|6|6.11|6.17|6.49|6.4|6.32|6.28|6.45|6.45|6.44|6.38|6.55|6.43|6.4||||6.14|6.1|6.04|6.23|6.31|6.42|6.38|6.39|6.21|6.2|6.17|6.37|6.31|6.18|6.07|5.96|5.74|6.15||6.83|6.94|6.92|6.95|6.92|7|7.36|7.32|7.28|7.55|7.89|8.34|8.04|8.22|8.56|9.26|8.42|7.65|7.95|7.63|8.11|7.37|6.7|6.46|6.24|6.5|6.55|6.4|6.51|6.85|6.23|6.25|6.21|6.36|6.12|6.15|6.36|6.31|6.47|6.35|5.77|5.73|||||||5.72|5.92|6.03|6|5.87|5.58|5.29|5.25|5.24|5.27|5.02|5.04|5.26|5.21|5.28|5.08|5.05|5.31||5.43|5.62|5.71|5.54|5.41|5.6|5.45|5.61|5.59|5.57|5.62|5.86|5.8|5.95|5.92|5.89|5.95|6.03|5.94|5.78|5.89|5.86|5.81|5.72|5.69|5.58|5.6|5.51|5.61|5.48|5.4|5.26|5.36|5.39|5.53|5.49|5.55|5.51|5.57|5.49|5.41|5.39|5.24|5.48|5.46|5.41|5.62|5.54|5.57|5.45|4.95|4.85|4.85|4.76|4.83|4.79|4.92|4.79|5|4.97|5.31||||||5.02|4.66|4.48|4.38|4.37|4.25|4.25|4.28|4.17|||4.19|4.29|4.23|4.24|4.19|4.16|4.25|4.24|4.29|4.21|4.29|4.2|4.13|4.07|4.2|4.11|4.3|4.34|4.36|4.43|4.42
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||22.7|22.55|23.03|22.98|22.93|23.01|23.21|22.46|22.77|22.94|22.71|22.87|22.86|22.84|22.84|23.57|24.02|24.49|24.8|23.78|24.16|24.15|24.62|24.62|25.1|24.18|24.25|24.5|24.13|21.94|22.46|23.76|23.23|23.69|24.13|22.67|23.1|23.78|21.62|21.69|21.7|22.11|21.79|21.85||20.63|21.11|20.87|20.4|20.77|19.31|19.93|20.07|20.69|20.12|20.07|19.84|20.7|20.82|20.97|20.88|21.21|20.82|21.54||||20.74|20.6|20.16|19.92|19.79|20.7|20.47|20.58|20.32|19.95|19.74|19.95|19.72|18.8|18.97|18.61|18.5|19.96||22.18|22.18|21.96|21.72|22.12|22.22|22.6|22.54|22.94|23.41|23.9|24.72|25.54|26.12|26.67|25.36|25.44|24.09|24.32|25.04|25.11|24.15|24.13|24.04|23.55|24.66|25.14|24.49|24.55|25.83|25.59|26.09|26.4|26.01|25.11|22.83|23.11|22.75|23|22.41|22.45|22.34|||||||21.7|21.33|21.16|21.36|21.38|20.41|20.55|20.7|20.43|20.29|19.3|19.68|19.74|19.5|19.74|19.21|18.7|19.44||19.89|20.9|21.02|20.68|21|21.43|21.4|22.84|22.58|22.38|21.98|23.51|24.79|22.9|22.69|22.4|22.27|22.05|21.33|20.94|21.58|21.78|21.7|21.42|21.55|20.91|21.34|20.96|21.6|21.71|21.14|20.74|22.22|22.68|23.96|23.33|24.14|22.45|22.43|22.14|21.11|20.2|19.66|20.54|20.56|20.71|21.11|19.97|19.35|19.47|19.76|19.93|19.08|18.59|18.98|18.27|18.22|17.81|18.58|19.17|21.3||||||20.04|18.43|17.5|16.85|16.58|15.94|16.18|16.42|16.03|||16.12|16.46|16.65|17.16|16.38|15.95|16.28|15.62|15.91|15.95|15.72|15.37|15.27|15.14|15.4|15.21|15.41|15.93|16.04|16.27|16.17
07386|942835|/equities/hz-first|SHANGHAICOMP||14.54|14.63|14.87|14.69|13.35|13.54|13.73|13.55|13.57|13.49|13.38|13.48|13.29|13.28|13.51|13.8|14.09|14.21|14.48|13.71|13.58|13.71|13.4|12.98|12.96|12.69|12.62|12.79|12.71|12.69|12.69|12.62|12.79|12.67|12.54|12.5|12.73|12.64|12.68|12.91|12.26|12.27|12.17|12.11||12.12|12.23|12.03|12.27|12.37|12.4|12.52|12.64|12.74|12.69|12.64|12.57|12.88|12.97|12.67|12.39|12.57|12.49|12.5||||12.26|12.19|12.29|12.06|11.94|12.22|12.03|12.03|11.99|12.11|12.17|12.28|12.47|12.4|12.54|12.53|12.47|12.41||13.79|13.74|13.86|14.07|14.29|14.43|14.7|14.49|14.42|14.54|14.7|14.86|15.19|15.08|14.97|14.67|14.89|15.2|15.44|15.38|15.15|14.9|15.3|15.03|14.86|15.14|15.29|14.54|14.35|14.15|14.11|14.38|14.35|14.77|14.61|14.61|14.81|14.68|15.08|15.44|14.78|14.55|||||||14.56|14.46|13.68|13.7|13.9|14.27|14.31|14.5|14.48|14.05|13.4|13.58|13.99|14.13|14.28|14.3|14.16|14.42||14.8|15.19|15.21|15.36|15.7|15.91|15.51|15.58|15.56|15.67|15.5|15.46|15.78|16.31|16.38|16.37|16.46|16.5|16.36|16.62|17.25|17.35|17.47|17.31|17.44|16.39|16.48|16.3|17.05|17.09|17.29|16.49|16.75|17.61|18.19|18.03|18.44|17.61|17.8|18.17|17.89|17.63|17.62|18.64|18.27|18.26|19.18|19.87|18.06|18.2|17.74|16.78|15.97|15.45|15.25|15.37|15.84|15.66|16.3|16.92|18.8||||||17.66|16.05|14.83|14.06|14.46|13.55|13.91|14.06|13.78|||14.06|14.43|14.4|14.11|14.16|14.3|15.11|15.32|15.33|15.15|15.39|15.18|14.8|14.68|14.06|13.97|13.7|14.15|14.5|14.9|15.06
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||15.25|15.3|15.33|15.51|15.59|15.49|15.57|15.38|15.74|15.52|15.42|15.49|15.37|15.3|15.27|15.17|15.21|15.17|15.23|14.93|14.89|15.16|15.07|15.15|15.25|14.97|14.87|14.92|14.85|14.52|14.33|14.47|14.68|14.74|14.81|14.71|15.1|15.07|15.07|15.32|15.23|15.3|15.23|15.27||15.51|15.08|14.58|14.74|14.84|14.63|14.93|15.24|15.56|15.39|15.42|15.3|15.8|15.92|16.09|15.66|16.36|16.41|15.81||||15.52|15.1|15.03|15.24|15.07|15.44|15.18|15.24|14.91|14.77|14.77|15.09|15.25|15|14.8|14.68|14.35|14.65||16.28|16.22|16.55|16.63|16.42|17.07|17.14|16.84|17|17.47|18.2|18.46|19.15|19.05|18.58|18.87|19.96|19.24|20.12|21.05|20.1|20.66|18.78|18.73|17.03|18.52|19|18.89|19.3|18.91|18.31|17.92|17.69|18.32|19.08|18.75|19.1|18.47|17.92|17.48|16.88|15.76|||||||15.3|15.41|15.29|15.17|15.41|15.35|15.43|15.92|15.57|15.01|13.95|13.95|14.36|14.35|14.57|14.36|14.75|15.41||16|16.8|16.94|16.31|16.1|15.93|16.1|16.89|16.68|16.47|16.27|17.63|17.75|17.36|17.07|16.5|16.29|16.53|16.64|16.3|16.81|16.64|16.23|16.13|16.71|15.38|15.57|15.82|16.72|17.04|16.68|16.39|17.05|17.82|18.44|18.99|19.85|19.52|20.09|19.37|17.61|17.29|16.93|18.81|17.95|16.96|17.92|17.32|16.23|17.51|19.03|17.3|15.73|14.3|13|13.23|13.01|12.76|13.13|13.11|14.57||||||13.84|12.9|12.45|12.22|12.11|11.96|11.76|11.74|11.61|||12.08|12.19|12.24|12.65|12.24|12.19|12.31|12.26|12.45|12.26|12.7|12.38|12.23|12.37|12.31|12.3|12.58|12.83|12.73|12.98|13.31
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||7.72|7.72|7.88|7.84|7.94|7.96|7.98|7.88|7.9|7.9|7.81|7.79|7.77|7.7|7.77|7.77|7.75|7.73|7.72|7.7|7.61|7.76|7.77|7.78|7.79|7.77|7.83|7.77|7.68|7.57|7.52|7.51|7.69|7.81|7.67|7.66|7.86|7.89|7.85|7.97|7.96|8.04|8.02|7.9||7.87|8.03|7.99|7.96|7.94|7.91|8.02|8.22|8.33|8.22|8.08|7.98|8.02|7.97|8.09|8.1|8.42|8.07|7.98||||7.91|7.98|7.93|8.2|8.3|8.42|8.8|8.71|8.6|8.67|8.3|8.3|8.42|8.08|8.32|7.92|7.56|7.06||7.84|7.78|7.74|7.79|7.9|8.31|8.26|8.05|8.32|8.22|8.46|8.74|8.65|8.67|8.65|8.13|8.29|8.24|8.23|8.39|8.44|8.36|8.14|8.2|8.29|9.04|8.84|8.67|8.54|8.92|8.76|7.96|7.81|8.44|8.13|8.15|8.07|8.03|7.92|7.2|7.1|7.06|||||||7.09|7.22|7.24|7.22|7.47|7.35|7.26|7.46|7.27|7.22|6.87|6.87|7.26|7.43|7.3|7.29|7.82|8.69||8.29|8.2|8.2|8.32|7.91|7.61|7.58|7.83|7.92|8.45|8.71|9.68|8.8|9.08|8.25|7.5|7.33|7.43|7.37|7.41|7.36|7.39|7.27|7.19|6.97|6.87|6.78|6.75|6.89|6.86|6.83|6.73|6.74|6.8|7|7.05|7.01|7.09|7.23|6.91|6.85|6.83|6.82|6.9|6.89|6.87|6.96|6.7|6.52|6.52|6.5|6.4|6.39|6.3|6.39|6.45|6.77|6.69|6.62|6.43|7.14||||||6.95|6.46|6.33|6.07|6.02|5.86|5.87|5.86|5.68|||5.7|5.69|5.71|5.88|5.9|5.83|5.76|5.67|5.71|5.68|5.75|5.63|5.69|5.65|5.71|5.61|5.68|5.79|5.84|5.89|5.87
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||11.2|11.13|11.27|11.36|11.49|11.55|11.48|11.39|11.48|11.45|11.29|11.28|11.25|11.17|11.43|11.2|11.27|11.24|11.34|11.18|11.19|11.31|11.27|11.17|11.19|11.3|11.26|11.36|11.29|11.09|10.93|11.16|11.27|11.41|11.56|11.56|11.81|11.94|11.83|12.53|11.92|11.76|11.68|11.58||11.42|11.91|11.81|11.72|11.96|11.82|11.9|12.35|13|13.19|13|12.42|12.81|12.34|11.22|11.07|11.36|11.3|11.32||||11.04|11.08|10.71|11.25|11.03|11.1|10.51|10.57|10.45|10.52|10.37|10.65|10.42|10.4|10.59|10.26|10.4|11.28||12.53|13.11|13.1|13.08|12.88|13.25|13.21|13.09|13.07|12.92|13.18|13.15|13.28|13.11|12.96|12.69|12.77|12.86|13.13|13.2|12.84|12.84|12.33|12.35|12.56|13|13.67|13.25|12.47|12.18|12.32|11.91|11.52|11.68|11.59|11.31|11.54|11.48|11.43|11.6|11.63|11.61|||||||11.83|11.62|11.55|11.57|11.48|11.24|11.08|10.96|11.09|11.06|10.53|10.47|10.72|10.82|10.96|10.6|10.71|11.27||11.97|11.64|11.71|11.63|11.34|11.39|11.07|11.48|11.39|11.49|11.48|12.12|12.16|12.48|12.59|12.54|12.38|11.99|11.64|11.56|12.05|11.62|11.59|11.46|11.42|11.42|11.17|10.71|11.16|11.09|10.96|10.68|10.85|11|11.22|11.15|11.19|11.13|11.31|11.04|11.11|11.02|10.7|10.98|11.06|11.09|11.22|10.9|10.62|10.66|10.58|10.47|10.52|10.44|10.51|10.45|10.7|10.72|11.2|11.17|11.82||||||10.97|10.27|9.85|9.57|9.34|8.86|8.9|8.93|8.69|||8.69|8.85|8.87|8.97|8.99|9.11|9.35|9.43|9.48|9.39|9.56|9.27|9.01|8.9|8.96|8.8|8.99|8.9|8.91|9.11|9.05
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||17.51|17.09|18|19.13|19.45|17.68|17.5|17.14|17.33|17.4|17.32|17.46|17.46|17.2|17.64|17.72|17.59|17.68|17.63|17.01|16.39|17.17|17.11|17.75|17.54|17.03|17.14|16.98|17.22|16.9|17.03|17.43|16.97|18.4|18.98|19|19.81|18.01|17.46|17.69|17.17|18.36|17.66|16.05||16.36|16.99|17.21|17.19|16.75|16.01|16.22|16.72|17.15|16.48|15.88|15.68|15.81|16.11|15.56|15.33|15.18|15|14.99||||14.76|14.93|14.46|14.62|14.83|14.25|14.1|13.98|13.36|13.78|13.7|14.5|14.24|13.93|14.27|13.5|13.97|15.52||17.24|16.94|15.4|15.19|15.37|16.14|16.43|15.84|14.4|14.6|16.22|16.87|15.34|15.58|14.16|12.87|12.98|13.04|12.93|13|13.2|13.19|13.29|13.1|12.99|13.19|13.04|12.86|13.08|13.1|13.36|12.71|12.58|13.02|12.85|13.02|13.14|13.03|12.94|12.61|12.59|12.45|||||||12.65|12.75|12.62|12.7|12.92|13.14|12.95|12.97|12.9|12.65|12.08|12.11|12.72|12.76|12.55|12.38|12.33|13.06||12.96|13.24|13.66|13.65|13.49|13.81|14.36|15.95|17.72|19.09|17.35|15.77|14.34|13.04|12.9|12.93|12.93|11.75|12.17|11.69|11.93|11.78|11.7|11.6|11.46|11.44|11.44|11.18|11.62|11.32|11.16|10.89|11.11|11.15|11.45|11.28|11.25|11.14|11.08|10.89|10.91|10.74|10.55|10.84|10.72|10.79|11.04|10.65|10.52|10.63|10.56|10.53|10.71|10.7|10.3|10.27|10.27|10.16|10.4|10.26|11.38||||||11.1|10.4|9.76|9.55|9.52|9.22|9.24|9.19|8.98|||9.1|9.22|9.26|9.37|9.24|9.25|9.47|9.37|9.42|9.46|9.47|9.53|9.25|9.1|9.15|8.98|9.08|9.14|9.13|9.33|9.37
07391|100619|/equities/silan-microele|SHANGHAICOMP||26.1|25.59|25.95|26.39|26.3|26.27|25.73|25.37|25.33|25.57|25.44|25.5|25.22|25.3|24.89|25.02|24.93|24.76|24.84|24.37|24.51|24.71|24.69|24.96|24.82|24.74|24.63|24.84|24.45|24.03|23.6|23.88|23.99|23.85|23.8|23.66|23.81|24.15|23.92|24.44|24.26|24.37|23.97|23.88||24.02|24.27|23.8|24.02|24.54|24.4|24.99|24.51|24.51|24.52|24.55|24.59|25.14|25.05|25.27|24.81|25.16|25.15|25.31||||25.02|24.4|24.16|24.39|24.4|24.95|24.83|24.34|24.07|24.32|24.29|23.9|24.17|23.97|22.77|22.55|21.51|21.5||23.89|23.94|24.11|24.11|24.39|24.61|24.44|24.5|24.63|24.65|25.22|25.42|25.8|25.65|25.67|25.26|25.95|25.73|25.76|26.02|26.67|26.24|26.46|25.6|25.51|26.86|27.08|27.02|27.14|27.1|26.66|26.7|25.72|26.65|26.79|26.65|27.28|26.32|26.81|26.54|26.45|25.77|||||||25.07|25.85|25.75|25.26|25.44|25.43|25.44|25.12|25.21|25.41|24.38|24.22|24.67|24.68|24.95|24.09|24|24.7||26.02|27.36|28.16|28.52|28.11|28.5|28.09|28.96|28.12|27.6|27.18|27.36|28.12|27.93|28.04|27.8|27.79|28.29|28.16|28.26|27.76|28.12|27.68|27.18|27.45|26.79|27.29|27.78|29.13|29.34|29.32|28.33|29.78|31.18|33.03|33.3|32.08|30.39|29.9|29.79|29.63|28.51|27.97|31.07|29.53|29.41|28.39|28.76|28.68|28.26|29.38|26.71|26.5|24.32|24.5|25|25.09|24.2|26.39|27.37|24.88||||||22.62|20.56|19.44|18.51|18.45|17.72|18|18.06|17.49|||17.45|17.88|18.19|18.4|18.63|18.44|18.43|18.19|18.27|18.18|18.92|18.46|17.93|17.86|18.25|18.18|18.45|19.06|19.6|19.9|19.58
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||48.43|48.45|50.3|51.3|49.75|47.8|47.13|47.73|44.73|46.87|44.56|44.65|43.65|43.31|42.32|39.51|39.49|40.6|40.78|40.42|40.85|41.88|41.26|42.29|40.17|36.52|36.47|37.18|36.59|35.59|35.92|36.4|37.02|37.2|38.24|38.23|39.28|39.77|39.77|40.52|41.09|41.79|41.28|41.04||40.24|41.93|42.55|41.13|41.49|42.51|42.63|42.09|42.9|45.28|47|42.73|43.64|42.57|40.07|37.25|39|40.98|38.16||||34.69|31.54|28.67|28.36|29.07|28.25|25.92|25.89|24.8|24.76|24.6|24.98|25.03|25.2|24.86|24.44|23.08|25.07||27.86|29.24|28.4|29|29.27|29.14|29.65|28.98|29.24|30.8|31.77|31.27|32.39|30.48|29.81|29.16|31.44|31.26|32.43|32.29|32.16|31.66|31.72|31.57|30.99|34.34|33.23|33.43|30.39|31.51|30.46|28.64|27.92|27.05|26.55|26.88|27.58|25.72|25.57|26|24.83|23.8|||||||24.09|24.53|23.91|23.75|24.05|23.65|23.55|23.31|23.59|23.4|22.03|22.06|22.05|21.81|21.7|21.47|21.55|22.27||22.92|23.31|23.45|23.55|23|23.25|22.83|23.68|23.5|23.45|23.54|24.63|24.83|25.32|25.6|25.71|25.57|26.78|25.85|23.5|23.17|22.99|22.8|22.07|22.68|22.66|23.04|22.99|23.55|23.02|23.05|22.31|22.53|22.93|23.81|23.66|23.66|23.32|23.37|22.76|22.84|22.7|22.2|22.66|22.55|22.69|23.27|23.3|23.07|22.84|22.8|22.44|22.6|22.17|21.78|21.78|22.2|22.3|21.72|21.92|23.66||||||22.57|21.1|20.31|19.86|19.92|19.51|19.58|19.63|19.56|||19.36|19.8|20.05|19.85|19.8|19.81|20.22|20.03|20.02|19.46|19.03|19.55|17.78|17.41|17.41|17.39|17.39|17.65|17.6|18.1|18.19
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||10.06|10.06|10.23|10.23|10.39|10.45|10.56|10.45|10.59|10.53|10.46|10.56|10.53|10.27|10.44|10.14|10.12|10.22|10.33|10.29|10.27|10.45|10.42|10.51|10.54|10.27|10.25|10.29|10.23|9.93|9.79|9.98|10.05|10.07|10.21|10.12|10.61|10.85|10.81|11.4|11.24|11.91|10.83|10.71||10.79|11.55|11.39|11.44|11.42|11.39|11.58|12.13|11.52|10.47|10.26|10.18|10.23|10.31|10.62|10.37|10.49|10.32|10.51||||10.04|9.71|9.39|9.38|9.58|9.22|8.88|8.96|8.74|8.83|8.92|9.22|8.88|8.9|8.65|8.17|7.89|8.53||9.48|9.96|10.05|10.37|11.05|10.71|10.91|10.35|11.3|10.59|10.86|9.87|9.89|9.87|9.8|9.68|10.18|10.39|10.75|10.36|10.24|10.36|9.42|9.11|9.2|10|10.47|10.03|9.89|9.93|10.09|10.23|9.64|10.19|9.94|10.15|10.87|10.63|9.95|9.79|9.1|8.62|||||||8.5|8.72|8.43|8.94|8.44|8.17|7.43|7.43|7.45|7.52|7.17|7.1|7.23|7.15|7.2|6.99|6.95|7.25||7.37|7.6|7.66|7.55|7.47|7.68|7.62|8.1|7.94|7.81|7.91|8.29|8.59|9.08|8.99|8.87|8.95|8.73|8.97|8.95|8.67|8.9|8.77|7.97|8.06|7.58|7.95|7.65|8.29|8.22|7.47|6.79|6.92|7.06|7.3|7.33|7.43|7.17|7.25|7.03|7.08|6.88|6.54|6.87|6.58|6.82|7.1|7|6.77|6.81|6.82|6.52|6.49|6.29|6.36|6.42|6.64|6.65|6.95|6.88|7.63||||||7.2|6.58|6.24|5.99|5.93|5.71|5.78|5.81|5.54|||5.69|5.85|5.93|5.94|5.94|6.01|6.15|6.11|6.05|6|6.17|6.11|5.95|5.89|6.02|5.95|5.97|6.11|6.1|6.21|6.24
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||6.84|6.67|6.87|6.77|6.8|6.86|6.93|6.92|7.11|7.04|6.97|7.07|7.06|6.9|6.97|6.89|6.9|6.85|7.09|7.12|6.93|7.11|7.03|7.06|7.35|7.53|7|7.09|6.88|6.78|6.55|6.66|6.66|6.81|6.68|6.73|6.92|6.74|6.75|6.86|6.99|7.08|7.02|6.97||7.22|7.42|7.02|6.85|6.8|6.58|6.25|6.38|6.25|6.18|5.99|6.01|5.99|5.99|6.12|6.08|6.28|5.71|5.73||||5.61|5.72|5.72|6|6.04|5.88|6|5.93|6.23||6.43|6.37|6.14|5.96|5.79|5.58|5.6|5.89||6.2|6.16|6.05|6.13|6.08|6.32|6.38|6.72|6.4|6.63|6.61|6.57|6.65|6.51|6.49|6.55|6.42|6.18|6.15|5.92|5.96|6.03|6.02|5.89|6|6.03|6.05|6.1|6.16|6.29|6.17|6.12|6.03|6.05|5.95|6|6.01|6|5.95|6.08|6.06|6.07|||||||6.04|5.85|5.73|5.74|5.76|5.81|5.89|5.83|5.95|5.99|5.72|5.45|5.35|5.31|5.22|5.17|5.44|5.63||5.51|5.47|5.76|6.06||6.14|5.85|6.13|6.04|5.96|5.82|6.03|6.13|6.45|6.43|6.43|6.6|6.75|6.59|6.61|6.74|6.59|6.28|6.24|6.39|6.37|6.57|6.26|6.47|6.52|6.42|6.18|6.5|6.8|6.91|7.27|7.65|7.56|7.2|6.88|6.55|6.7|6.38|6.08|5.83|5.55|5.74|5.54|5.29|5.15|5.12|5|5.04|4.96|4.99|5.08|4.99|5.09|5.06|5.13|5.15||||||5.42|5.39|5.38|5.37|5.17|5.17|5.27|5.35|5.39|||5.2|5.14|5.19|5.12|4.88|5.12|5.07|5.12|5.39|5.42|5.17|5.02|4.78|4.78|4.55|4.44|4.36|4.25|4.23|4.31|4.39
07395|100576|/equities/tianyi-science|SHANGHAICOMP||25.42|25.67|26.17|25.64|25.85|26.01|26.24|25.78|26.2|25.63|25.57|25.73|25.09|24.99|25.05|25.15|25.07|25.03|25.25|25.9|26.43|26.59|27.3|26.79|27.07|27.12|26.56|26.24|26.51|26.18|26.4|25.18|24.37|24.46|24.65|24.67|24.49|24.57|24.33|24.59|24.42|24.13|24.08|24.05||23.96|23.99|23.65|24.03|24.36|24.38|24.55|24.91|24.8|24.86|25.16|25.82|26.18|26.17|26.43|26.21|25.74|25.93|25.97||||25.55|27.42|27.02|26.67|26.3|26.33|26.49|26.12|26.13|26.24|26.08|26.72|26.88|26.94|26.8|26.83|26.53|24.65||26.69|27.44|27.21|26.65|27.15|27.85|27.62|27.71|27.2|26.94|27.59|27.54|27.72|27.68|27.96|27.35|27.98|28.1|27.74|27.2|26.87|26.6|26.78|27.19|26.99|27.35|27.45|27.35|27.69|27.84|28.03|27.7|27.78|27.63|28.15|28.03|28.4|27.81|28.13|28.35|28.42|27.91|||||||28.23|28.43|28.38|29.04|29.35|29.22|29.26|28.66|30.04|31.44|31.03|31.02|28.77|28.56|29.06|28.86|28.15|27.62||28.91|29.79|29.95|29.49|29.09|29.44|28.88|28.65|28.86|29.58|29.57|29.6|30.05|30.86|30.87|30.65|30.15|30.36|30.08|30.35|30.53|30.53|30.33|30.03|30.6|30.24|30.74|30.29|31.7|31.62|31.81|31.78|32.08|32.36|33.12|33.05|33.74|33.76|33.71|34.3|34.56|34.12|33.7|32.26|31.65|31.31|31.74|32.5|32.18|32.1|31.17|31.04|30.7|27.91|28.52|28.45|29.52|29.01|30.51|31.15|32.67||||||31.75|29.15|28.13|26.72|26.9|25.48|25.67|25.6|25.4|||24.82|24.93|24.85|24.51|25.1|26.1|26.4|27.01|26.65|26|26.91|27.69|27.37|26.95|27.3|26.84|26.54|26.65|26.58|27.3|27.29
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.88|5.97|5.71|5.69|5.8|5.78|5.79|5.75|5.79|5.8|5.65|5.66|5.63|5.57|5.76|5.69|5.77|5.73|5.76|5.81|5.59|5.68|5.67|5.64|5.61|5.48|5.47|5.51|5.47|5.34|5.17|5.18|5.41|5.5|5.47|5.47|5.64|5.63|5.64|5.82|5.55|5.65|5.75|5.6||5.53|5.78|5.8|5.62|5.75|5.23|5.23|5.35|5.36|5.31|5.19|5.17|5.18|5.22|5.23|5.24|5.35|5.21|5.19||||5.04|4.92|4.92|5.08|5|5.02|4.91|4.88|4.82|4.82|4.76|4.92|4.91|4.79|4.74|4.55|4.47|4.85||5.39|5.66|6.23|5.66|5.67|5.15|5.42|5.51|5.36|5.15|5.13|5.05|5.06|5.03|4.97|4.9|4.92|4.87|4.83|4.78|4.88|4.85|4.91|4.85|4.81|4.9|4.91|4.81|4.82|4.84|4.87|4.82|4.79|4.86|4.66|4.71|4.77|4.76|4.78|4.64|4.59|4.54|||||||4.46|4.45|4.45|4.44|4.57|4.67|4.66|5.18|5.3|5.89|5.35|4.86|4.42|4.47|4.4|4.23|4.3|4.43||4.45|4.67|4.49|4.37|4.34|4.48|4.5|5|4.99|5|5.03|5.42|5.37|5.38|5.27|5.16|5.24|5.25|5.22|5.1|5.16|5.14|4.98|4.97|4.93|4.99|5.04|4.81|5|4.88|4.75|4.61|4.68|4.73|4.82|4.84|4.88|4.86|4.96|4.8|4.76|4.67|4.66|4.84|4.8|4.93|4.78|4.53|4.41|4.32|4.33|4.25|4.21|4.15|4.19|4.15|4.21|4.13|4.29|4.2|4.6||||||4.44|4.1|3.97|3.85|3.81|3.72|3.77|3.7|3.58|||3.65|3.68|3.65|3.7|3.62|3.6|3.66|3.59|3.58|3.58|3.6|3.57|3.5|3.43|3.48|3.39|3.43|3.53|3.55|3.65|3.65
07397|100410|/equities/dongan-auto|SHANGHAICOMP||13.77|13.97|14.4|15.27|15.41|15.04|14.29|13.73|14.24|14.36|14.07|14.08|13.57|13.55|13.8|13.87|13.77|14.08|14.13|14.2|14.13|14.52|14.61|14.35|14.91|14.06|13.94|13.73|13.05|12.9|12.18|12.15|12.68|12.9|12.09|12.12|12.27|12.37|12.54|13.17|13.01|13.57|12.34|12.61||12.56|12.73|12.2|12.29|12.38|12.21|13.2|12.78|12.75|12.19|11.46|11.37|11.57|11.64|12|11.9|11.63|11.79|11.18||||10.88|10.61|10.46|10.7|10.58|10.88|10.52|10.6|10.34|10.33|10.24|10.53|10.66|10.34|10.28|10.12|9.74|10.25||11.39|11.94|12.23|12.15|11.8|11.77|12.29|12.31|12.85|14.28|13.77|13.31|12.1|12.17|12.16|12.17|12.51|12.25|12.22|12.35|12.28|12.23|12.22|11.9|11.78|12.34|12.55|12.42|12.47|12.23|12.36|12.28|11.86|12.5|12.48|12.75|12.7|12.9|12.89|11.72|11.4|10.84|||||||10.61|10.9|10.82|10.79|11.07|11.14|11.11|11.21|11.19|11.12|10.51|10.5|10.84|10.74|10.64|10.35|10.53|11.25||11.64|12.09|12.07|11.93|11.81|12.33|12.25|12.98|12.59|13.01|12.4|13.24|13.2|13.72|13.95|13.62|13.07|13.4|13.54|12.31|12.59|12.9|12.22|12.24|11.77|11.73|12.14|11.83|12.6|12.56|12.25|11.98|12.5|13.18|13.69|14.5|15.3|14.5|14.11|15.64|15.28|14.52|14.23|15.35|13.95|12.68|11.53|10.48|10.18|10.35|10.02|9.71|9.62|9.19|9.42|9.69|9.97|9.55|9.31|9.72|10.8||||||10.31|9.54|9.12|8.96|9.05|9.16|9.09|9.09|8.96|||8.72|8.68|7.89|8.14|8.6|8.17|8.08|8.16|8.09|7.35|7.55|7.38|7.17|7.24|7.53|7.44|7.41|7.62|8.01|8.79|9.04
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||6.63|6.63|6.9|6.99|6.94|6.98|7.04|6.9|6.65|6.64|6.54|6.55|6.52|6.55|6.64|6.82|6.2|6.03|6.07|6.01|5.91|5.92|5.9|5.92|5.97|6.01|5.99|6.06|5.79|5.59|5.51|5.56|5.68|5.77|5.77|5.66|5.8|5.83|5.75|5.86|5.77|5.83|5.79|5.74||5.69|5.73|5.66|5.69|5.7|5.7|5.79|5.87|5.89|5.86|5.82|5.87|6.06|5.83|5.88|5.78|5.86|5.83|5.79||||5.67|5.68|5.7|5.83|5.87|5.88|5.89|5.87|5.85|5.78|5.8|5.86|5.88|5.83|5.83|5.76|5.63|5.65||6.28|6.21|6.21|6.08|6.24|6.2|6.2|6.19|6.25|6.28|6.39|6.41|6.41|6.38|6.42|6.24|6.3|6.25|6.22|6.24|6.38|6.26|6.27|6.21|6.28|6.55|6.57|6.43|6.55|6.61|6.46|6.5|6.47|6.72|6.72|6.72|6.78|6.64|6.69|6.67|6.55|6.38|||||||6.37|6.55|6.51|6.41|6.4|6.39|6.41|6.44|6.34|6.42|6.07|6.03|6.21|6.25|6.38|6.27|6.39|6.81||7.35|7.64|7.74|7.75|7.44|7.55|7.45|7.24|7.02|7.11|7.18|7.26|7.52|7.79|7.34|7.37|7.19|7.34|7.35|7.21|7.72|7.02|6.72|6.58|6.56|6.48|6.48|6.49|6.87|6.86|6.79|6.59|6.7|6.97|7.14|7.23|7.42|7.39|7.8|7.3|7.5|7.14|7.37|7.44|6.76|6.54|6.62|6.29|6.06|6.02|6.03|5.95|6.1|5.86|5.95|5.91|6.09|5.9|6.09|6.41|7.12||||||6.47|5.88|5.5|5.17|5.04|4.79|4.82|4.81|4.75|||4.72|4.69|4.7|4.7|4.73|4.7|4.71|4.66|4.66|4.65|4.79|4.72|4.7|4.7|4.76|4.72|4.7|4.79|4.79|4.88|4.94
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||4.04|4.05|4.08|4.05|3.98|3.97|4.02|3.97|4.02|4|3.95|3.94|3.87|3.81|3.86|3.86|3.84|3.78|3.81|3.8|3.84|3.84|3.76|3.77|3.68|3.68|3.64|3.68|3.68|3.62|3.61|3.63|3.7|3.79|3.8|3.82|3.92|3.91|3.9|3.89|3.81|3.79|3.9|3.91||3.83|3.79|3.69|3.73|3.7|3.78|3.74|3.81|3.85|3.79|3.86|3.71|3.74|3.7|3.63|3.61|3.64|3.65|3.68||||3.6|3.65|3.68|3.68|3.71|3.69|3.72|3.74|3.4|3.38|3.37|3.41|3.39|3.35|3.35|3.33|3.33|3.35||3.72|3.72|3.79|3.66|3.74|3.75|3.74|3.68|3.63|3.66|3.69|3.72|3.74|3.77|3.66|3.57|3.59|3.6|3.62|3.55|3.58|3.55|3.58|3.59|3.6|3.67|3.68|3.63|3.69|3.7|3.74|3.73|3.75|3.87|3.83|3.81|3.84|3.85|3.91|3.83|3.78|3.78|||||||3.71|3.71|3.68|3.73|3.76|3.82|3.77|3.85|3.87|3.8|3.65|3.96|4.4|4.73|4.41|4.73|4.3|3.91||4.13|4.03|3.96|3.83|3.87|3.88|3.84|3.94|3.96|3.97|3.99|4.08|4.03|4.15|4.01|3.98|4|4.02|3.95|3.91|3.98|3.99|3.85|3.81|3.78|3.73|3.69|3.68|3.86|3.92|3.87|3.83|3.91|4.05|4.15|4.13|4.08|4.05|4.07|3.95|4|3.99|3.94|3.96|3.87|3.94|4.19|3.9|3.71|3.69|3.73|3.66|3.69|3.64|3.77|3.69|3.63|3.56|3.69|3.66|3.99||||||3.75|3.41|3.33|3.27|3.18|3.07|3.03|3.04|2.96|||3.02|3.03|3.03|3.06|3.1|3.13|3.19|3.15|3.1|3.12|3.16|3.2|3.18|3.13|3.16|3.15|3.15|3.18|3.23|3.27|3.31
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||3.9|3.96|3.84|3.85|3.83|3.83|3.83|3.8|3.83|3.85|3.79|3.82|3.75|3.7|3.87|3.83|3.8|3.79|3.83|3.79|3.77|3.81|3.83|3.83|3.85|3.79|3.73|3.83|3.79|3.74|3.56|3.52|3.66|3.73|3.75|3.75|3.81|3.9|3.89|4.01|4.15|3.99|4.05|||3.68|3.65|3.6|3.53|3.49|3.59|3.62|3.65|3.6|3.66|3.62|3.63|3.66|3.61|3.67|3.68|3.67|3.64|3.62||||3.45|3.29|3.24|3.13|3.14|3.31|3.3|3.19|3.23|3.09|3.05|3.08|3.07|2.98|2.89|2.77|2.81|2.95||3.11|3.08|3.12|3.05|2.96|3|3.02|3.01|2.98|3.06|3.22|3.09|3.09|3.08|3.01|2.96|2.99|2.97|2.94|2.82|2.8|2.78|2.74|2.77|2.66|2.74|2.75|2.77|2.81|2.82|2.88|2.82|2.82|2.82|2.85|2.88|2.92|2.85|2.84|2.84|2.89|2.88|||||||2.87|2.88|2.89|2.96|2.82|2.87|2.81|2.8|2.68|2.64|2.53|2.52|2.58|2.62|2.59|2.61|2.65|2.71||2.74|2.69|2.73|2.71|2.64|2.64|2.62|2.76|2.76|2.78|2.91|2.9|2.95|3.01|2.97|2.98|2.98|2.84|2.85|2.85|2.87|2.91|2.87|2.88|2.88|2.86|2.9|2.96|3.02|2.88|2.74|2.77|2.78|2.9|2.88|2.92|2.96|2.82|2.84|2.77|2.64|2.51|2.39|2.52|2.6|2.6|2.56|2.44|2.38|2.42|2.3|2.19|2.11|2.06|2.09|2.08|2.13|2.04|2.03|2.04|2.15||||||2.15|2.05|2.02|1.96|1.91|1.9|1.92|1.92|1.9|||1.99|1.98|1.89|1.87|1.92|1.92|1.97|1.95|2.05|1.99|1.95|1.93|1.93|1.9|1.87|1.83|1.83|1.84|1.82|1.85|1.86
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||43.21|40.38|41.01|40.54|37.19|33.47|32.09|28.38|28.52|29.31|25.25|25.03|24.39|24.1|24.68|25|25.16|24.36|25.1|24.95|23.84|24.61|24.49|25.22|26.15|24.39|24.67|24.71|23.52|26.62|26.14|28.98|26.27|21.89|22|21.5|20.86|20.45|20.37|21.05|20.11|20.41|21.19|19.45||18.18|18.16|17.77|18|18.14|18.37|18.22|18.46|18.73|18.68|18.73|19.25|19.91|19.66|20.4|19.14|20.56|19.96|17.83||||17.52|16|15.22|15.63|15.68|16.16|15.96|16.07|15.88|15.74|15.63|15.8|15.85|16.35|15.79|15.26|14.23|13.62||16.26|16.56|16.53|16.06|16.15|16.38|16.83|16.28|16.28|17.31|17.7|17.75|18.02|18.07|18|17.66|17.72|17.87|17.59|17.99|17.59|17.46|17.47|16.77|16.58|17.18|17.27|17.28|17.34|17.26|17.28|16.9|16.51|16.79|16.71|16.52|16.93|16.67|17.03|16.21|16.16|15.5|||||||15.05|15.29|14.9|14.9|15.01|14.98|14.94|15.09|14.79|15.09|14.29|14|14.66|14.55|14.93|14.25|14.37|15.07||15.32|15.9|16.16|16.05|15.83|16.35|16.35|17.57|17.26|17.32|17.28|18.48|19.11|19.28|19.34|19.18|18.85|19.15|19.08|18.54|18.87|19.12|18.69|18.47|18.49|18.1|18.3|17.9|18.65|18.86|18.13|17.83|18.6|19.3|20.09|19.87|20.68|20.2|20.41|21.19|19.98|17.6|16.99|18.72|17.42|17.74|18.4|17.72|17.28|17.22|17.25|16.99|16.28|15.64|15.65|15.79|15.93|15.18|16.16|15.92|17.95||||||15.56|13.4|12.71|12.29|12.28|11.89|11.69|11.61|11.36|||11.5|11.81|11.81|11.95|11.66|11.59|12.16|12.08|12.2|12.39|12.7|12.71|12.4|12.18|12.73|12.56|12.39|12.66|12.96|13.17|13.24
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||17|16.31|16.31|16.42|16.76|16.69|16.5|16.53|16.39|16.56|16.48|16.71|16.85|16.8|16.78|17.28|17.2|17.68|17.85|17.71|17.86|18.24|17.96|18.1|17.93|18.06|18.16|18.74|20.34|19.1|18.45|18.4|19.1|19.04|19.36|18.46|19.24|19.88|19.98|19.43|18.84|19.05|19.05|18.87||18.49|18.67|18.38|18.29|18.41|18.5|18.7|18.96|19.08|18.75|18.23|17.92|18.05|17.75|19.54|18.87|18.93|18.75|18.4||||18.07|18.38|16.71|17.01|17|17.9|17.64|18.1|18.1|18.16|18.27|18.86|19.35|18.91|17.82|16.78|16.5|17.18||19.09|19.45|17.81|16.19|16.67|16.64|16.86|17.18|17.81|18.21|18.18|18.07|17.33|16.73|17.76|19.73|20.49|18.63|16.94|16.82|17.26|16.74|15.22|15.68|16.26|14.78|14.42|14.44|13.94|14.08|14.3|14.2|13.71|14.38|14.1|14.29|14.66|14.21|14.61|13.28|13.07|12.68|||||||12.5|12.56|12.5|12.58|12.99|13.05|12.87|13.21|13.12|13.33|12.53|12.75|13.78|13.66|14.15|13.93|14.41|16.01||17.79|19.77|17.97|16.34|||||||||||14.85|13.5|12.4|12.63|12.48|12.24|12.65|12.57|12.29|12.3|12.4|12.7|12.37|12.16|12.75|12.93|12.68|12.3|12.87|13.77|14.88|15.71|14.28|13.88|13.54|13.35|13.87|13.15|13.9|15.44|15.4|16.37|14.88|13.53|12.3|11.18|11.6|12.09|11.27|11.24|11.01|10.81|10.92|9.93|9.97|10.51|11.68||||||11.36|10.62|10.95|10.24|9.93|10.09|9.49|9.63|8.75|||8.6|8.37|8.39|8.48|8.62|8.53|8.75|8.8|8.93|9.02|9.61|9.26|8.42|8.11|8.31|8.18|8.36|8.59|7.81|7.96|8.07
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||8.5|8.48|8.54|8.47|8.7|8.66|8.55|8.5|8.57|8.68|8.63|8.68|8.69|8.95|9.26|9.05|9.08|9.11|9.2|9.17|8.8|9.05|8.69|8.7|8.5|8.4|8.34|8.4|8.41|8.25|8.17|8.19|8.29|8.44|8.38|8.32|8.76|8.57|8.62|8.95|8.36|8.3|8.26|8.19||8.04|8.19|8.46|8.19|7.99|7.92|8.02|8.22|8.18|8.22|8.03|7.99|7.95|8|8|7.81|7.93|7.84|7.86||||7.8|7.67|6.97|6.71|6.74|6.71|6.98|7.06|6.97|7.26|7.25|7.34|7.85|7.63|7.12|7.1|7.47|6.79||6.83|6.21|6.2|6.09|6.19|6.26|6.29|6.19|6.23|6.36|6.42|6.52|6.49|6.48|6.43|6.25|6.27|6.32|6.27|6.21|6.26|6.18|6.21|6.3|6.28|6.52|6.45|6.45|6.6|6.59|6.72|6.45|6.45|6.67|6.6|6.63|6.63|6.63|6.71|6.7|6.7|6.55|||||||6.66|6.85|6.6|6.63|6.74|6.69|6.61|6.62|6.48|6.55|6.4|6.32|6.55|6.55|6.57|6.51|6.68|6.93||6.75|7|7.16|6.9|6.94|7.18|7.14|7.56|7.62|7.49|7.39|7.73|7.87|8.05|7.86|7.46|7.27|7.33|7.31|7.27|7.47|7.53|7.39|7.12|7.27|7.04|6.81|6.75|6.99|7.07|7.02|6.95|7.03|6.95|7.15|7.24|7.34|7.33|7.43|7.21|6.89|6.26|6.17|6.35|6.55|6.59|6.87|6.77|6.64|6.77|6.72|6.46|6.42|6.21|6.42|6.37|6.6|6.46|6.75|6.77|7.34||||||7.08|6.49|6.14|5.82|5.74|5.52|5.5|5.57|5.38|||5.38|5.5|5.54|5.55|5.59|5.72|5.89|5.75|5.93|5.86|6.16|5.98|5.91|5.95|6.05|5.91|6.02|6.01|6.05|6.2|6.2
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||16.77|16.78|17|16.98|17.02|17.1|17.24|17.01|17.22|16.84|16.8|16.73|16.74|16.61|16.86|16.92|16.78|16.74|16.74|16.69|16.71|16.69|16.75|16.65|16.75|16.56|16.58|16.54|16.4|16.32|16.56|16.9|17.08|16.83|16.74|16.65|16.83|16.94|16.88|17.07|17.05|17.06|17.04|16.92||17.07|17.19|17.11|17.21|17.17|17.1|17.23|17.37|17.45|17.45|17.5|17.64|17.94|17.74|17.79|17.73|17.81|17.67|17.63||||17.36|17.45|17.59|17.82|17.58|17.7|17.75|17.75|17.76|17.92|17.81|17.82|17.86|17.84|18.05|17.93|17.61|16.95||18.6|18.47|18.54|18.37|18.55|18.94|18.93|18.93|18.99|18.83|19|19.25|19.28|19.44|19.8|18.55|18.64|18.7|18.46|18.44|18.41|18.35|18.32|18.62|18.68|18.89|18.72|18.52|18.85|18.67|18.54|18.68|18.78|18.66|18.94|19.07|18.69|18.38|18.71|18.72|18.43|18.25|||||||18.78|18.97|18.97|19.02|19.3|19.44|19.3|19.16|19.15|19.25|18.68|18.51|18.89|18.9|19.08|18.89|19.3|20.18||20.99|21.17|21.4|21.28|21.15|21.28|20.81|21.37|21.35|21.71|21.86|22|22.55|23.4|22.49|21.87|21.31|21.45|21.22|21.18|21.56|21.72|21.52|21.22|21.42|20.85|20.77|20.6|21.51|21.49|21.33|21.16|21.85|22.35|22.88|23.13|23.04|22.99|24.08|21.89|21.88|21.6|20.95|20.5|20.39|20.67|21.29|20.93|20.69|21.19|21.09|20.83|20.69|19.77|19.95|20.02|20.55|20.12|20.9|21.1|23.44||||||23.22|21.11|19.2|17.45|17.85|17.24|17.22|17.25|16.35|||16.25|16.66|16.86|16.92|16.82|17.11|17.57|17.33|17.48|17.39|18.06|17.93|16.3|16.92|16.8|16.87|16.72|17.19|17.5|17.64|17.31
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||6|5.93|6.03|6.05|6.09|6.16|6.12|6.06|6.18|6.14|6.06|6.04|6.03|6|6.14|6.17|6.19|6.16|6.23|6.22|6.13|6.26|6.35|6.36|6.37|6.28|6.6|6.44|6.98|7.76|7.34|8.15|7.67|6.97|6.34|5.76|5.24|5.17|5.17|5.18|5.17|5.15|5.14|5.06||5.02|5.13|5.11|5.2|5.16|5.14|5.14|5.25|5.3|5.32|5.26|5.22|5.27|5.23|5.18|5.16|5.35|5.32|5.18||||5.04|5.01|4.97|5.1|5.11|5.11|5.11|5|4.89|4.91|4.78|4.95|4.91|4.86|4.78|4.66|4.56|4.69||5.21|5.22|5.31|5.2|5.7|6.16|5.98|5.84|5.57|5.52|5.66|5.64|5.66|5.7|5.66|5.54|5.56|5.62|5.59|5.51|5.67|5.53|5.49|5.46|5.4|5.74|5.73|5.74|5.74|5.77|5.9|5.96|5.95|5.73|5.73|5.87|5.7|5.71|5.84|5.77|5.79|5.76|||||||5.62|5.39|5.26|5.19|5.38|5.32|5.5|5.66|5.58|5.79|5.65|5.37|5.25|5.35|5.5|5.19|4.72|4.64||4.68|4.79|4.89|4.76|4.76|4.97|4.96|5.24|5.17|5.28|5.3|5.6|5.55|5.8|5.8|5.75|5.68|5.9|5.58|5.83|6.15|5.59|5.08|4.96|4.86|4.91|5.17|5.06|5.26|5.1|4.64|4.5|4.55|4.6|4.75|4.69|4.73|4.69|4.75|4.66|4.65|4.6|4.64|4.66|4.58|4.54|4.58|4.47|4.37|4.46|4.3|4.24|4.3|4.12|4.19|4.15|4.22|4.15|4.27|4.22|4.68||||||4.5|4.13|3.95|3.85|3.82|3.72|3.71|3.69|3.61|||3.65|3.68|3.69|3.71|3.7|3.68|3.74|3.72|3.74|3.71|3.76|3.72|3.69|3.66|3.7|3.62|3.65|3.71|3.69|3.73|3.74
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||21.34|21.26|21.87|22.03|22.18|22.19|22.13|22.08|21.89|21.7|21.74|21.69|21.36|21.25|21.34|21.34|21.25|21.14|21.12|20.92|21.18|21.3|21.35|21.38|21.16|21.3|21.28|21.41|21.23|21.14|21.5|21.41|21.55|21.7|21.91|22.07|22.38|22.31|22.48|22.74|22.6|24.92|25|24.67||24.45|24.76|24.94|24.34|24.29|24.24|24.52|24.69|24.33|24.32|23.82|23.94|23.95|24.3|24.37|24.67|24.11|24.73|23.85||||24.28|24.97|25.31|23.86|24.32|23.94|23.89|23.86|23.77|24.09|23.98|23.48|23.54|23.55|24.02|24.2|23.81|22.97||23.52|23.24|23|22.51|22.36|22.79|22.4|22.37|22.14|21.52|21.42|21.72|21.58|21.69|21.75|21.1|21|21.16|20.77|20.92|20.9|20.93|20.98|21.23|21.07|21.15|20.74|20.46|20.63|20.83|20.74|20.7|20.73|20.78|21|21.27|21.34|21.33|21.26|21.29|21.25|21.42|||||||22.02|22.07|21.41|21.39|21.36|21.39|21.33|21.18|21.4|21.76|21.69|21.7|22.27|22.95|22.15|22.48|22.65|22.75||22.84|22.72|22.71|22.65|22.98|22.77|22.35|22.65|22.49|22.66|22.44|22.29|22.7|23.47|22.35|21.79|21.41|21.38|21.27|21.63|21.5|21.49|21.44|20.8|20.94|20.57|20.64|20.71|21.13|21.06|21.2|21.09|21.1|21.09|21.31|21.28|21.18|21.73|21.9|21.18|21.21|21|20.69|20.68|20.97|20.91|21.13|21.94|21.52|21.6|21.51|21.33|21.55|20.91|21.78|21.27|21.88|21.86|21.98|21.71|23.44||||||23.14|21.4|20.53|19.57|19.28|18.54|18.61|18.83|18.84|||18.37|18.07|18.31|17.88|17.95|18.3|18.49|18.32|18.31|18.24|18.55|18.27|18.01|18.87|19.23|21.09|21.12|21.32|21.51|21.78|21.78
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||12.57|12.7|12.69|12.78|12.87|12.76|12.8|12.61|12.76|12.87|12.67|12.88|12.63|12.33|12.96|12.87|12.84|12.7|12.82|12.53|12.35|12.78|12.87|12.83|12.86|12.67|12.77|13.07|13.09|12.78|12.8|13.23|13.05|13.22|13.35|13.28|14.03|13.68|12.9|13.28|13.15|13.03|13.38|13.54||13.48|13.54|13.6|13.86|12.6|12.58|12.99|13.49|12.26|12.12|12.06|11.78|11.79|11.93|11.98|11.83|12.03|11.86|11.94||||11.6|11.49|11.22|11.7|11.56|11.69|11.36|11.32|11.13|11.16|11.07|11.34|11.28|10.97|10.86|10.41|10.35|11.34||12.6|12.73|12.67|12.63|12.93|12.96|13.37|13.08|13.15|13.6|13.99|13.71|13.67|13.57|13.38|13.29|13.53|13.41|13.4|13.38|13.36|13.37|13.18|12.93|12.77|13.27|13.39|13.21|13.19|13.51|13.87|14|13.74|13.42|13.81|12.55|12.43|12.36|12.41|12.35|12.32|12.03|||||||12.1|12.32|11.94|11.76|11.92|12.01|11.91|11.82|11.81|11.9|11.4|11.33|11.5|11.51|11.68|11.4|11.24|11.7||12.02|12.16|12.12|11.97|11.8|12.06|11.89|12.53|12.54|12.43|12.45|13.09|13.11|13.6|13.47|13.46|13.38|13.18|13.05|13.52|13.63|13.63|13.57|13.41|13.58|14.02|14.32|13.72|14.87|14.6|14.19|13.77|14|14.24|14.83|15.54|15.76|15.48|15.13|14.93|15.1|14.69|13.78|13.74|13.4|13.43|13.8|13.63|13.56|13.43|13.37|13.16|13.34|12.85|13.08|13.29|13.68|13.58|13.7|13.7|14.9||||||14.18|13.15|12.55|12.48|12.65|12.65|12.39|12.11|11.01|||11.41|11.83|12.2|11.9|11.62|11.61|12.06|12.18|11.78|11.66|11.94|11.91|11.68|11.56|11.75|11.33|10.3|10.93|10.95|10.97|11.16
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||15.63|15.24|15.81|15.83|16.25|16.47|17.06|16.99|16.27|16.77|16.04|16.36|16.52|16.25|16.67|17.07|17.17|16.35|15.32|15.92|15.3|15.4|16.12|15.74|15.58|15.28|15.16|15.48|15.62|15.3|14.98|15.84|17.6|17.88|18.81|19.09|19.57|18.67|18.6|18.7|17|18.15|18.06|19.22||20.4|19.59|17.81|16.19|15.03|13.66|12.72|12.21|12.57|12.86|13.03|12.34|11.86|11.9|11.24|10.87|11.35|11.25|10.78||||9.8|9.68|9.38|9.77|9.89|10.39|10|10.12|9.9|10.24|9.86|10.73|11.08|10.07|9.9|9.6|10.08|11.2||12.44|13.33|14.04|12.76|13.37|12.15|12.36|11.24|10.22|9.29|8.9|8.84|8.81|8.62|8.27|8.34|8.54|8.5|8.53|8.56|8.45|8.46|8.5|8.39|7.63|8.01|8.09|8.06|7.99|7.93|8.08|7.98|7.25|7.41|7.24|7.28|7.41|7.27|7.34|7.36|7.26|7.04|||||||6.81|7.13|7.01|7.06|7.06|7.06|7.07|7.15|7.11|7.19|6.76|6.66|6.87|6.69|6.88|6.35|6.43|6.66||6.85|7.1|7.13|6.99|6.8|7.09|7.08|7.55|7.53|7.38|7.43|7.8|7.95|8.31|8.42|8.19|8.31|8.28|8.43|8.22|8.08|7.97|7.79|7.7|7.69|7.66|8.08|8.2|8.95|8.59|8.29|7.54|7.74|7.78|7.58|7.61|7.95|7.63|7.78|7.48|7.55|7.3|7.1|7.43|7.32|7.25|7.51|7.36|7.41|7.48|7.25|7.18|6.97|6.34|6.25|6.29|6.38|6.19|6.58|6.38|7.07||||||6.66|6.12|5.87|5.75|5.76|5.51|5.5|5.51|5.35|||5.39|5.55|5.5|5.49|5.43|5.42|5.58|5.51|5.57|5.5|5.61|5.5|5.32|5.26|5.46|5.4|5.44|5.62|5.51|5.63|5.7
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||19.22|19.07|19.19|19.14|19|18.97|18.98|18.87|19.09|18.94|18.93|19.02|18.97|18.82|18.24|18.35|18.28|18.27|18.42|18.16|18.24|18.39|18.37|18.64|18.45|18.08|18.07|18.3|18.21|17.9|17.82|17.99|18.47|18.52|19.35|17.92|18.18|18.2|18.16|18.51|18.48|18.59|18.69|18.5||18.58|19.15|18.85|19.22|19.23|19.07|19.02|19.3|19.69|19.66|19.27|19.16|19.37|19.41|19.79|19.69|19.5|19.28|19.38||||19.07|19.06|18.77|19.62|19.64|19.2|19.16|19.01|18.57|18.44|18.15|18.74|18.04|18.19|17.7|17.26|17.05|16.52||18.36|18.59|18.49|18.45|18.58|18.77|19.01|18.86|19.1|19.83|20.09|20.1|20.18|20.19|19.99|19.96|20.29|20.14|20.62|20.52|20.85|20.49|20.24|19.77|19.53|20.27|20.04|19.84|20.13|19.92|20.16|20.08|19.78|19.82|19.62|19.6|19.71|19.64|19.85|20.28|19.99|19.74|||||||19.71|19.1|19.18|18.65|18.51|18.48|18.21|18.42|18.86|18.78|17.83|18.3|18.29|18.46|17.94|17.53|17.77|19.55||18.92|18.94|19.42|19.56|18.68|18.87|18.13|18.99|18.94|18.8|18.6|19.14|19.53|19.82|20.13|20.7|21.12|20.86|21.11|20.02|19.83|19.31|19.11|18.65|19.04|18.88|19.35|19|19.9|19.9|19.44|18.57|18.9|20.39|20.64|20.84|21.74|21.08|20.5|20.99|21.88|22.74|25.27|28.08|25.53|23.21|21.1|19.18|17.44|15.85|14.41|13.1|11.91|11.4|11.32|11.28|11.47|10.8|11.26|11.15|12.06||||||11.5|10.65|10.36|10.09|9.91|9.6|9.55|9.57|9.34|||9.4|9.65|9.75|9.86|9.69|9.67|9.83|9.78|9.89|9.66|9.88|9.67|9.42|9.35|9.61|9.41|9.62|9.89|9.79|9.96|10.05
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||14.82|14.94|15.27|14.73|14.8|14.86|14.93|14.72|14.77|14.71|14.55|14.5|14.46|14.42|14.66|14.7|14.63|14.6|14.66|14.68|14.59|14.53|14.5|14.46|14.42|14.48|14.42|14.44|14.41|14.42|14.21|14.21|14.41|14.52|14.53|14.46|14.47|14.63|14.79|14.61|14.49|14.43|14.58|14.55||14.38|14.29|14.26|14.42|14.42|14.26|15.03|15.23|15.19|15.17|14.95|15.02|15.12|15.02|15.1|15.15|15.35|15.6|15.24||||15.01|15.11|14.96|15.3|15.28|15.34|15.94|15.83|15.6|16.05|16|16.24|16.98|17.06|18.95|18.98|17.25|15.68||14.25|13.93|13.91|13.84|14.03|14.16|14.11|14.06|13.9|13.83|13.83|13.88|13.87|13.86|13.91|13.74|13.84|13.91|13.86|13.9|13.96|13.94|14.16|13.83|13.65|13.82|13.92|13.9|14.42|14.18|14.19|14.19|14.14|14.42|14.12|14.2|14.25|14.3|14.28|14.26|14.23|14.23|||||||14.23|14.06|13.87|13.7|13.73|13.73|13.8|13.68|13.53|13.78|13.53|13.52|13.6|13.56|13.92|13.91|13.87|14.25||14.75|14.83|15.05|14.38|14.31|14.3|14.3|14.37|14.37|14.91|14.89|14.98|14.85|15.03|14.79|14.53|14.56|14.64|14.54|14.56|14.66|14.82|14.74|14.66|14.57|14.41|14.39|14.34|14.64|14.71|14.83|14.51|14.64|15.01|15.4|15.5|15.85|15.82|16.14|16.26|15.61|15.27|15.36|15.48|15.5|15.02|14.94|14.45|14.27|14.46|14.45|14.15|14.18|14.06|14.43|14.34|14.39|13.98|14.38|14.18|15.41||||||14.86|13.99|13.77|13.38|13.43|12.9|13.25|13.42|12.86|||13.01|12.93|12.94|13.09|13.27|13.14|13.05|13.12|13.23|12.95|12.89|12.72|13.05|12.95|12.97|12.73|12.81|12.96|13.08|13.23|13.24
07411|100422|/equities/interchina-wat|SHANGHAICOMP||3.05|3.06|3.11|3.12|3.14|3.14|3.18|3.15|3.16|3.18|3.13|3.13|3.14|3.12|3.23|3.28|3.29|3.28|3.26|3.23|3.2|3.23|3.24|3.26|3.25|3.25|3.26|3.23|3.25|3.25|3.28|3.16|3.11|3.15|3.15|3.14|3.21|3.26|3.24|3.28|3.28|3.29|3.33|3.34||3.31|3.43|3.42|3.49|3.26|3.21|3.27|3.4|3.36|3.3|3.12|3.14|3.2|3.2|3.19|3.17|3.2|3.2|3.22||||3.07|2.94|2.98|3.1|3.43|3.81|4.23|4.05|3.98|3.62|3.62|3.55|3.55|3.52|3.45|3.14|3.06|3.1||3.44|3.41|3.45|3.41|3.57|3.43|3.36|3.36|3.45|3.61|3.57|3.65|3.53|3.56|3.54|3.48|3.57|3.57|3.63|3.51|3.59|3.51|3.55|3.5|3.59|3.63|3.74|3.73|3.84|3.75|3.41|3.54|3.22|3.3|3.28|3.38|3.43|3.12|3.2|3.08|3.03|2.94|||||||2.84|2.88|2.88|3.03|3.08|3.15|3.16|3.21|3.16|3.2|3.03|3.03|3.16|3.15|3.17|3.07|3.12|3.32||3.36|3.43|3.51|3.48|3.44|3.6|3.62|3.93|3.83|3.88|3.88|4.08|4.17|4.36|4.46|4.2|4.21|4.29|4.19|4.17|4.21|4.25|4.04|4.05|4|4.07|4.09|4.18|4.32|4.25|4.22|4.18|4.64|4.48|4.53|4.65|4.8|4.67|4.73|4.51|4.66|4.67|4.57|5.08|4.87|4.43|4.33|3.94|3.75|3.65|3.32|3.27|3.38|3.43|3.55|3.4|3.53|3.35|3.69|4.1|3.73||||||3.53|3.25|3.21|3.35|3.44|3.53|3.25|3.22|2.93|||3.25|3.07|2.79|2.85|2.59|2.35|2.47|2.43|2.59|2.69|2.53|2.6|2.89|3.02|3.35|3.72|3.38|3.65|3.32|3.02|3.04
07412|101054|/equities/htdc|SHANGHAICOMP||3.46|3.45|3.53|3.51|3.54|3.57|3.62|3.67|3.68|3.65|3.58|3.58|3.59|3.57|3.62|3.61|3.61|3.57|3.58|3.57|3.53|3.51|3.52|3.51|3.51|3.49|3.47|3.5|3.53|3.4|3.35|3.35|3.41|3.43|3.41|3.4|3.45|3.48|3.47|3.5|3.51|3.5|3.53|3.5||3.48|3.52|3.49|3.47|3.46|3.44|3.51|3.59|3.61|3.6|3.57|3.65|3.64|3.6|3.73|3.8|3.97|3.97|4.06||||3.86|3.89|3.7|3.83|3.75|3.99|3.63|3.58|3.56|3.58|3.64|3.61|3.71|3.73|3.6|3.65|3.53|3.26||3.54|3.56|3.46|3.28|3.3|3.37|3.42|3.38|3.34|3.4|3.39|3.39|3.39|3.38|3.36|3.32|3.33|3.34|3.3|3.27|3.3|3.28|3.27|3.24|3.24|3.29|3.31|3.28|3.33|3.31|3.36|3.33|3.32|3.41|3.38|3.42|3.43|3.43|3.48|3.49|3.47|3.41|||||||3.4|3.37|3.35|3.33|3.38|3.41|3.36|3.38|3.34|3.37|3.27|3.28|3.37|3.4|3.42|3.37|3.39|3.56||3.6|3.63|3.68|3.56|3.56|3.68|3.64|3.82|3.89|3.92|4|4.23|4.17|4.24|4.05|3.87|3.95|4.03|3.86|3.79|3.96|4.02|3.89|3.88|3.83|3.82|3.75|3.65|3.75|3.72|3.69|3.63|3.59|3.62|3.72|3.74|3.77|3.77|3.87|3.76|3.72|3.71|3.74|3.61|3.53|3.46|3.57|3.46|3.46|3.5|3.57|3.51|3.52|3.41|3.46|3.43|3.56|3.52|3.46|3.39|3.71||||||3.6|3.27|3.19|3.09|3.03|2.95|2.95|2.99|2.94|||2.97|3.02|3.01|3.05|3.05|3.2|3.07|3.03|3|3.03|3.06|3.01|3.01|3.03|3.06|3.04|3.05|3.09|3.09|3.15|3.12
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||13.15|13.02|12.51|12.4|12.68|12.46|11.99|11.27|11.28|11.29|11.28|11.3|11.13|11.16|11.73|11.71|11.72|11.78|11.81|11.75|11.93|12.42|11.78|11.79|11.75|11.87|11.93|11.96|11.76|11.28|11.24|11.08|11.22|11.46|11.46|11.79|11.9|11.41|11.47|11.57|11.25|11.43|11.5|11.53||11.49|11.39|11.31|11.22|11.19|11.27|11.41|11.39|11.49|11.34|11.28|11.2|11.2|11.2|11.17|11.22|10.98|10.9|11.01||||10.72|10.55|10.61|10.73|10.89|10.8|10.91|10.68|10.68|10.51|10.47|10.6|10.62|10.52|10.55|10.36|10.35|10.16||11.29|11.23|11.31|10.92|11.14|11.25|11.17|11.23|11.21|11.18|11.14|11.15|11.19|11.11|11.15|10.97|11.02|11.06|11.02|10.91|10.94|10.88|10.95|10.87|10.84|11.01|10.91|10.78|10.9|10.93|10.89|10.81|10.75|10.96|11.12|10.96|11.03|11.04|11.18|11.14|11.12|11|||||||10.95|10.91|10.86|10.92|11.25|11.16|11.09|11.1|11.01|11.05|10.7|10.66|10.98|11.09|11.25|11.67|11.39|11.47||11.6|12.08|12.09|12.06|11.97|12.1|11.81|12.03|12.24|11.77|11.74|11.95|11.96|12.18|12|11.91|11.87|11.99|11.86|11.85|12.21|12.14|12.12|11.9|11.93|11.62|11.59|11.36|11.92|12.03|11.87|11.68|11.75|11.87|12.14|12.14|12.14|12.12|12.13|11.72|11.78|11.62|11.4|11.36|11.35|11.56|12.15|11.98|11.83|11.87|11.9|11.72|11.52|11.18|11.42|11.38|11.68|11.43|11.85|11.84|13.1||||||12.39|11.26|10.82|10.42|10.24|9.91|10.02|10.17|9.93|||10.05|10.13|10.3|10.29|10.45|10.51|10.79|10.72|10.92|10.86|11.1|11.06|10.91|10.92|10.78|10.74|10.78|10.83|10.89|11.07|11.08
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||4.87|4.82|4.93|5.13|4.9|4.91|4.93|4.87|4.94|4.91|4.81|4.84|4.82|4.8|5|4.97|4.91|4.92|4.98|4.8|4.79|4.88|4.89|4.7|4.76|4.62|4.59|4.64|4.63|4.54|4.44|4.45|4.55|4.56|4.56|4.5|4.58|4.62|4.65|4.61|4.61|4.61|4.68|4.53||4.51|4.4|4.35|4.43|4.4|4.27|4.62|5.13|5.03|4.57|4.15|4.15|4.14|4.18|4.15|4.1|4.17|4.12|4.11||||3.96|3.92|3.9|3.97|3.97|4.03|4.08|4.1|4.01|4.04|4.02|4.18|4.3|4.27|3.88|3.73|3.66|3.77||4.19|4.16|4.14|4.08|4.19|4.3|4.44|4.37|4.38|4.61|4.68|4.6|4.67|4.6|4.59|4.52|4.61|4.59|4.64|4.7|4.52|4.44|4.52|4.45|4.42|4.56|4.66|4.55|4.52|4.52|4.53|4.47|4.42|4.56|4.49|4.54|4.54|4.52|4.57|4.71|4.28|4.25|||||||4.17|4.23|4.23|4.31|4.32|4.37|4.27|4.3|4.23|4.19|4|3.97|4.18|4.17|4.23|4.13|4.14|4.35||4.46|4.58|4.64|4.63|4.55|4.68|4.64|4.92|4.98|4.93|4.92|5.13|5.17|5.35|5.3|5.2|5.22|5.3|5.24|5.08|5.17|5.13|4.99|4.98|4.9|5|4.9|4.75|4.99|4.98|4.95|4.78|5.18|5.18|5.36|5.44|5.59|5.08|5.13|5|5.07|5.07|5.04|5.6|5.49|5.36|5.45|4.95|4.67|4.8|4.75|4.67|4.6|4.52|4.44|4.51|4.49|4.26|4.38|4.36|4.84||||||4.59|4.19|4.05|4.02|3.9|3.71|3.78|3.75|3.66|||3.82|3.67|3.63|3.65|3.62|3.67|3.86|3.62|3.73|3.5|3.54|3.49|3.4|3.38|3.45|3.39|3.43|3.51|3.53|3.59|3.65
07415|100596|/equities/dayou-energy|SHANGHAICOMP||3.85|3.78|3.91|3.95|3.97|4.07|4.15|4.14|4.07|3.89|3.82|3.77|3.75|3.8|4.18|4.26|4.25|4.02|3.97|4.02|3.95|3.93|3.97|3.79|3.79|3.82|3.73|3.78|3.76|3.75|3.69|3.72|3.84|3.85|3.9|3.93|3.88|3.94|3.96|4.02|4.1|3.73|3.78|3.72||3.71|3.87|3.9|4.08|4.22|4.22|4.48|4.35|3.95|3.93|3.99|3.81|3.46|3.44|3.45|3.46|3.53|3.5|3.44||||3.31|3.3|3.28|3.39|3.38|3.42|3.46|3.51|3.47|3.53|3.53|3.65|3.65|3.32|3.33|3.27|3.24|3.42||3.8|4|3.95|4.04|4.07|4.08|4.26|3.97|3.61|3.95|4.38|4.38|3.98|3.62|3.7|3.36|3.05|3.14|3.05|2.77|2.71|2.7|2.74|2.77|2.77|2.77|2.8|2.7|2.72|2.71|2.78|2.78|2.77|2.83|2.82|2.84|2.85|2.83|2.87|2.84|2.78|2.75|||||||2.74|2.71|2.71|2.68|2.72|2.75|2.79|2.83|2.76|2.77|2.68|2.65|2.78|2.76|2.81|2.82|2.79|2.84||2.94|2.94|2.96|2.88|2.9|2.92|2.91|3.04|3.12|3.23|3.24|3.34|3.29|3.44|3.46|3.36|3.41|3.46|3.4|3.35|3.38|3.36|3.24|3.26|3.2|3.19|3.27|3.17|3.28|3.36|3.26|3.24|3.19|3.19|3.26|3.31|3.4|3.46|3.51|3.36|3.39|3.31|3.3|3.37|3.26|3.21|3.41|3.19|3.1|3.09|3.03|2.94|2.96|2.94|2.98|2.97|3.05|3|3.08|2.95|3.28||||||3.2|2.96|2.92|2.76|2.73|2.48|2.46|2.47|2.38|||2.35|2.37|2.31|2.34|2.34|2.35|2.39|2.4|2.44|2.48|2.46|2.44|2.42|2.41|2.38|2.34|2.36|2.37|2.37|2.44|2.47
07416|100405|/equities/whirlwind|SHANGHAICOMP||4.42|4.43|4.42|4.54|4.38|4.44|4.39|4.38|4.54|4.33|4.22|4.24|4.25|4.2|4.29|4.36|4.34|4.35|4.36|4.29|4.26|4.3|4.34|4.45|4.43|4.32|4.34|4.38|4.37|4.37|4.31|4.09|4.22|4.33|4.24|4.29|4.25|4.3|4.26|4.36|4.31|4.51|4.49|4.37||4.19|4.33|4.44|4.36|3.96|3.88|3.95|4.02|4.19|4.1|3.97|3.86|3.97|3.95|3.96|3.88|3.95|3.93|3.81||||3.69|3.58|3.64|3.74|3.73|3.8|3.81|3.87|3.86|3.98|3.98|4.14|4.11|4.05|3.68|3.66|3.59|3.72||4.13|4.09|4.05|3.99|4.12|4.16|4.23|4.22|4.2|4.38|4.48|4.5|4.57|4.59|4.68|4.57|4.48|4.46|4.59|4.17|4.26|4.17|4.19|4.14|4.1|4.44|4.42|4.45|4.49|4.44|4.52|4.33|4.26|4.44|4.39|4.69|4.48|4.07|4.14|4.03|3.99|3.89|||||||3.8|3.97|4.05|4.05|4.18|4.3|4.26|4.38|4.45|4.41|4.14|4.28|4.75|4.85|4.75|4.32|4.33|4.44||4.16|3.87|4.11|4.29|4.38|4.8|4.74|4.31|4.29|4.34|4.38|4.5|4.74|5.06|5.28|5.51|6.12|5.56|5.05|4.59|4.17|3.79|3.58|3.54|3.42|3.11|3.16|3.11|3.25|3.29|3.21|3.15|3.25|3.36|3.52|3.59|3.63|3.46|3.52|3.39|3.42|3.42|3.8|4.22|3.84|3.49|3.26|2.96|2.69|2.58|2.5|2.46|2.39|2.34|2.37|2.36|2.42|2.39|2.49|2.48|2.73||||||2.53|2.3|2.21|2.13|2.11|2.04|2.03|2.06|2.02|||2.03|2.03|2.02|1.99|1.98|1.97|2|1.99|2|1.98|1.99|1.95|1.93|1.92|1.92|1.89|1.97|2.04|2.15|2.36|2.22
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||23.46|22.8|23.28|23.04|23|23.12|23.3|23.38|23.23|23.16|22.83|22.86|22.77|22.71|22.89|22.9|22.96|23.18|23.19|23.52|23.52|24.13|23.14|22.45|22.67|22.69|22.7|22.85|22.6|22.42|22.81|23.79|23.5|23.49|23.67|23.64|24.42|24.33|24.33|24.17|24.07|24.03|24.55|24.7||23.75|23.48|23.43|23.4|23.36|23.58|23.21|23.31|23.57|23.51|23.72|23.85|23.88|23.42|23.17|23.29|22.92|23.19|23.2||||22.85|23.3|23.03|21.92|22.39|22.17|22.72|22.78|22.81|22.96|22.96|22.99|22.37|22.63|22.71|22.5|22.28|21.45||22.6|22.07|21.98|21.08|21.2|21.48|21.19|20.81|20.72|20.55|20.67|20.8|20.86|20.99|21|20.9|20.7|20.81|20.68|20.29|20.39|20.71|20.81|20.74|20.37|20.51|20.38|20.06|20.1|20.07|20.41|20.25|20.33|19.98|20.92|20.92|21.02|21.1|21.42|21.72|21.45|21.75|||||||21.66|21.51|21.38|21.88|21.72|21.7|21.21|20.99|20.85|21.27|20.74|20.61|21.3|20.98|21.5|21.51|21.54|21.41||22.16|22.16|22.51|22.33|22.26|22.48|22.17|22.87|22.34|21.21|21.36|21.44|21.67|22.24|21.7|21.7|21.63|22.25|22.71|23.6|22.56|22.16|21.88|21.55|22.03|21.38|20.82|20.81|21.56|21.65|21.34|21|21.56|21.89|22.33|22.72|23|22.87|22.6|21.54|21.8|21.45|21.57|21.45|21.76|23.75|24.25|24.2|25.07|24.88|25.85|25.67|25.09|24.66|24.94|24.66|25.32|24.92|25.4|25.32|26.3||||||24.78|22.66|20.6|20.14|19.58|18.81|19.07|19.18|19.81|||18.77|18.79|20.09|21.71|22.81|22.88|23.52|23.52|23.29|23.6|23.36|23.9|24.09|24.09|24.19|24.32|24.4|23.85|24.17|24.02|23.31
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||12.38|12.36|12.73|12.87|12.85|13|13.07|12.81|12.96|12.8|12.52|12.42|12.52|12.56|12.65|12.67|12.58|12.44|12.58|12.46|12.43|12.55|12.59|12.49|12.42|12.51|12.37|12.25|12.25|12.09|12.13|12.13|12.31|12.28|12.28|12.34|12.43|12.33|12.16|12.19|12.16|12.18|12.3|12.17||12.21|12.24|12.18|12.09|12.18|12.07|12.13|12.23|12.17|12.2|12.11|12.22|12.39|12.39|12.31|12.08|12.15|12.15|12.12||||12.01|12.08|12.17|12.24|12.1|12.06|11.79|11.63|11.4|11.34|11.33|11.44|11.47|11.34|11.42|11.24|11.35|11.36||12.62|12.8|12.89|12.74|13.02|13.03|13.18|13.22|13.26|12.98|13.13|13.23|13.19|13.1|12.84|12.67|12.75|12.77|12.78|12.85|12.77|12.84|12.48|12.41|12.26|12.5|12.57|12.3|12.51|12.6|12.09|12.09|12|12.03|12.27|12.19|12.22|12.34|12.32|12.26|12.14|12.04|||||||12.35|12.37|12.3|12.42|12.33|12.3|12.34|12.33|12.18|12.33|12.2|11.76|11.87|11.69|11.95|11.88|11.85|11.85||12.03|12.31|12.25|12.4|12.44|12.44|12.18|12.14|12.2|12.2|12.21|12.24|12.34|12.68|12.67|12.51|12.52|12.52|12.4|12.34|12.26|12.27|12.22|12.08|12.24|12.04|12.17|12.18|12.68|12.7|12.71|12.45|13.13|13.19|13.5|13.55|13.78|13.56|13.72|13.54|13.48|13.14|13.12|12.93|13.01|13.25|14.14|14|13.82|13.99|14.02|13.63|13.6|13.39|13.59|13.73|14.4|14.09|14.51|14.33|15.73||||||15.02|13.9|13.21|12.65|12.76|12.24|12.35|12.27|11.79|||11.7|11.81|11.83|11.72|11.69|11.97|11.92|11.96|12|11.78|12|11.85|11.65|11.65|11.82|11.65|11.6|11.78|11.59|11.33|11.36
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||15.54|15.67|15.93|16.01|16.06|15.91|16.4|16.25|17.08|16.55|15.29|15.24|15.18|15.35|15.5|15.35|15.34|15.36|15.47|15.47|14.96|14.97|15.12|15.23|15.39|14.91|14.61|14.75|14.57|14.39|14.49|14.9|15.11|14.95|15.05|14.91|15.25|15.49|15.34|15.61|15.62|15.37|15.33|15.35||15.35|15.86|15.92|15.95|16.28|16.29|16.31|16.35|16.57|16.53|16.38|16.31|16.78|16.86|16.83|16.67|16.73|16.69|16.75||||16.22|16.46|16.33|16.71|17.38|17.36|17.3|17.38|17.17|17.27|17.27|17.58|17.72|17.76|18.65|18.95|18.45|17.07||17.46|17.57|17.31|17.42|17.78|17.63|17.74|17.89|16.92|16.42|16.33|16.28|16.35|16.22|16.36|16.15|16.15|15.85|15.81|15.85|15.91|15.78|16|15.83|15.61|15.77|15.61|15.53|16.27|16.26|16.13|16.34|16.51|16.63|16.87|16.86|16.97|16.51|16.7|17.04|16.96|17.36|||||||17.9|18.04|17.9|18.34|18.14|18.26|18.12|17.9|17.41|17.6|16.56|17.01|17.58|18.03|17.76|17.88|17.96|18.18||19.2|19.36|19.63|19.46|19.57|19.89|19.61|19.07|18.73|18.56|18.44|18.19|18|18.02|18.37|18.49|18.65|18.43|18.36|18.65|18.73|17.74|17.48|17.36|17.9|17.33|17.34|17.52|18.22|18.19|18.55|18.42|18.5|18.76|19.37|18.57|18.94|19.48|19.25|18.98|18.88|18.68|18.46|18.25|18.56|18.52|18.35|18.13|18.8|19|19.76|19.57|20.13|19.5|19.86|19.53|21.16|20.71|20.63|20.72|20.78||||||20.95|19.69|19.25|19.38|18.84|19.06|19.01|19.03|19.05|||18.5|18.3|17.99|17.8|17.82|17.84|18.09|18.77|19.02|18.33|18.38|18.62|18.26|18.3|18.69|18.74|19.03|18.53|18.57|18.83|18.7
07420|100628|/equities/rebecca|SHANGHAICOMP||3.15|3.15|3.23|3.26|3.33|3.7|3.66|3.62|3.68|3.65|3.6|3.6|3.59|3.52|3.59|3.6|3.56|3.54|3.59|3.55|3.56|3.55|3.55|3.54|3.57|3.56|3.5|3.45|3.44|3.4|3.32|3.34|3.46|3.54|3.57|3.58|3.79|3.84|3.65|3.64|3.58|3.68|3.84|3.71||3.69|3.82|3.85|3.72|3.75|3.41|3.6|3.59|3.73|3.66|3.49|3.64|3.65|3.61|3.64|3.51|3.52|3.55|3.43||||3.26|3.23|3.2|3.29|3.3|3.36|3.46|3.39|3.31|3.43|3.67|3.62|3.29|3.16|3.14|3.01|2.96|3.22||3.58|3.61|3.56|3.57|3.63|3.74|3.82|3.79|3.88|4.07|4.18|4.18|4|4.04|3.97|3.87|3.95|3.89|3.84|3.86|4.06|3.95|3.89|3.9|3.88|4.27|4.17|4.14|4.4|4.18|4.31|3.92|3.76|3.99|4.07|3.89|3.54|3.5|3.59|3.42|3.31|3.26|||||||3.18|3.24|3.22|3.23|3.31|3.38|3.36|3.36|3.34|3.33|3.11|3.13|3.27|3.24|3.23|3.12|3.17|3.35||3.37|3.43|3.45|3.37|3.38|3.5|3.56|3.89|3.82|3.87|3.89|4.2|4.18|4.38|4.32|4.34|4.48|4.26|4.08|4.06|4.37|4.09|3.85|3.84|3.82|3.74|3.73|3.73|3.94|3.89|3.75|3.65|3.79|4|4.2|4.25|4.36|4.43|4.29|4.27|4.59|4.59|5.1|5.67|5.15|4.68|4.25|3.86|3.67|3.34|3.04|3.09|3.02|2.97|3.09|3.19|3.12|2.88|2.82|2.56|2.84||||||2.78|2.59|2.55|2.48|2.41|2.38|2.45|2.41|2.43|||2.39|2.17|2.1|2.16|2.17|2.17|2.22|2.16|2.23|2.15|2.16|2.09|2.11|2.09|2.12|2.08|2.07|2.1|2.14|2.17|2.15
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||6.82|6.2|6.33|6.26|6.21|6.17|6.24|6.16|6.14|6.25|6.3|6.27|6.23|6.15|6.28|6.01|6.01|5.92|5.91|5.92|5.84|5.86|5.7|5.72|5.59|5.59|5.57|5.69|5.8|5.63|5.56|5.57|5.69|5.82|5.94|5.95|6.14|5.87|5.92|5.87|5.77|5.81|5.85|5.67||5.58|5.49|5.4|5.47|5.34|5.37|5.36|5.4|5.43|5.41|5.42|5.32|5.33|5.34|5.36|5.39|5.17|5.13|5.13||||5.02|5.15|5.14|5.22|5.18|5.13|5.15|5.12|5.05|5.07|5.04|5.13|5.12|4.99|5.03|4.91|4.91|4.99||5.54|5.42|5.48|5.25|5.36|5.41|5.35|5.3|5.27|5.42|5.53|5.43|5.39|5.37|5.34|5.24|5.28|5.25|5.28|5.26|5.32|5.3|5.37|5.37|5.38|5.47|5.54|5.55|5.53|5.35|5.42|5.25|5.24|5.4|5.34|5.34|5.39|5.44|5.49|5.39|5.39|5.36|||||||5.26|5.19|5.18|5.12|5.16|5.25|5.08|5.06|5|5.12|4.92|4.94|5.24|5.4|5.41|5.45|4.95|4.99||5.09|5.19|5.25|5.15|5.18|5.28|5.07|5.44|5.31|5.35|5.36|5.64|5.62|5.73|5.61|5.49|5.55|5.53|5.41|5.43|5.65|5.46|5.38|5.35|5.3|5.28|5.24|5.08|5.35|5.27|5.14|5.06|5.17|5.3|5.47|5.57|5.55|5.48|5.44|5.27|5.29|5.18|5.13|5.25|5.24|5.24|5.34|5.17|5.12|5.1|5.15|5.05|5|4.89|4.92|4.91|4.98|4.91|5.17|5.17|5.51||||||5.28|4.88|4.73|4.68|4.6|4.58|4.32|4.44|4.37|||4.27|4.32|4.31|4.34|4.35|4.31|4.38|4.29|4.33|4.38|4.44|4.43|4.38|4.34|4.33|4.31|4.35|4.42|4.47|4.55|4.64
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||29.14|28.94|29.33|29.28|29.54|29.17|28.45|28.25|28.34|28.7|28.8|28.99|29.4|29.06|28.52|28.13|28.48|28.44|28.85|28.81|27.29|27.5|27.03|26.84|26.48|25.49|25.73|26.03|25.54|25.12|25.03|25.07|25.51|25.6|25.8|26.74|27.42|27.83|27.65|27.82|27.84|26.7|26.31|26.58||26.29|26.83|26.6|25.86|26.93|26.07|25.85|25.96|26|25.94|25.88|26.03|26.23|26.39|26.18|26.08|26.03|25.82|25.81||||25.75|25.16|26.59|26.81|26.48|26.8|26.79|26.3|26.08|25.82|25.31|25.27|25.11|22.83|22.3|22.28|21.9|21.02||23.36|23.58|23.32|23.29|23.38|23.5|23.7|23.55|23.8|23.77|24.3|24.68|24.85|24.58|24.87|24.61|24.78|24.39|24.58|25.15|25.39|24.88|25.08|24.86|24.02|24.77|24.95|24.59|24.63|24.55|23.63|23.45|23.12|23.85|23.75|23.45|23.98|24.11|23.91|24.11|24.15|23.41|||||||23.61|23.85|23.36|23|23.07|22.76|22.37|22.35|22.43|22.75|21.74|21.68|22.11|22.18|22|21.85|21.62|22.55||23.78|25.04|24.85|24.31|24.34|24.65|23.25|23.63|23.17|22.67|22.65|22.89|23.17|23.72|22.82|22.66|22.69|23.33|23.15|23.23|23.41|23.75|23.09|22.67|23.07|22.55|22.88|23.33|23.97|24.13|24.31|23.65|24.3|24.88|25.52|25.4|25.93|25.65|26.25|27.01|25.81|25.9|25.76|24.25|25|23.58|22.99|21.21|21.11|21.21|21.32|21.74|21.7|21.18|21|21.17|21.68|21.15|22.01|21.46|23.48||||||21.56|19.9|18.94|18.41|18.16|17.77|17.18|17.28|17.02|||17.02|17.3|17.32|17.5|17.19|17.12|17.71|17.55|17.5|17.2|18.13|18.04|17.73|17.78|18.25|18.54|18.85|18.75|19.7|21.41|19.83
07423|100687|/equities/yuguang|SHANGHAICOMP||8.51|8.14|8.08|8.22|8.24|8.41|8.55|8.45|8.31|8.22|8.07|8.01|8.04|8.25|8.34|8.03|8.05|8|8.28|8.06|7.9|8.08|7.97|7.93|7.74|7.84|7.53|7.43|7.4|7.36|7.33|7.5|7.76|7.71|7.72|7.84|7.88|7.72|7.61|7.59|7.68|7.21|7.27|7.15||6.95|7.02|6.96|6.93|7.1|7.05|7.13|7.11|6.99|6.99|6.95|6.95|7.08|7.08|7.16|6.99|7.02|7.07|7.1||||6.88|7.11|7.03|6.75|6.71|6.73|7.01|6.87|6.54|6.58|6.53|6.59|6.68|6.35|6.27|6.06|6.01|6.41||7.12|7.26|7.29|7.3|7.33|7.39|7.52|7.57|7.52|7.51|7.71|7.82|7.74|7.6|7.75|7.65|7.71|7.72|7.45|7.48|6.91|6.86|6.53|6.47|6.44|6.52|6.61|6.52|6.59|6.62|6.67|6.68|6.62|6.69|6.79|6.76|6.82|6.9|6.85|6.88|6.82|6.79|||||||6.62|6.64|6.56|6.6|6.58|6.56|6.64|6.63|6.46|6.51|6.44|6.3|6.4|6.44|6.51|6.4|6.31|6.34||6.42|6.63|6.65|6.62|6.61|6.69|6.57|6.66|6.7|6.74|6.78|6.9|6.94|7.14|7.08|6.97|6.97|6.93|6.85|6.82|6.87|6.87|6.75|6.69|6.77|6.7|6.71|6.65|6.93|6.86|6.84|6.7|6.79|6.9|7.13|7.12|7.26|7.32|7.49|7.45|7.51|7.12|7.08|6.94|6.98|7.04|7.17|7.06|7.07|7.17|7.14|7.15|6.88|6.76|6.88|6.78|7.04|6.88|7.01|6.97|7.74||||||7.04|6.44|6.25|6.05|6.04|5.84|5.83|5.76|5.59|||5.49|5.46|5.44|5.43|5.4|5.5|5.57|5.54|5.66|5.66|5.64|5.55|5.45|5.43|5.5|5.41|5.4|5.52|5.5|5.62|5.52
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||4.5|4.53|4.58|4.55|4.72|4.74|4.83|4.86|4.88|4.84|4.81|4.77|4.8|4.83|5.02|5.04|5.01|4.96|4.88|4.91|4.88|4.86|4.9|4.86|4.78|4.79|4.83|4.87|4.9|4.94|4.9|4.84|4.9|4.95|4.91|4.97|4.97|4.98|4.93|4.94|4.99|4.98|5.05|5.04||5.03|4.98|5.02|4.9|4.86|4.81|4.9|4.89|4.76|4.73|4.63|4.66|4.66|4.67|4.64|4.72|4.61|4.61|4.58||||4.55|4.63|4.43|4.41|4.37|4.39|4.37|4.26|4.28|4.3|4.33|4.26|4.32|4.29|4.3|4.31|4.25|4.13||4.5|4.49|4.45|4.4|4.38|4.42|4.5|4.38|4.33|4.22|4.19|4.19|4.17|4.08|4.07|4.05|4.03|4.05|4.04|4.1|4|3.94|3.96|3.9|3.96|3.98|3.97|3.93|4|3.97|4.02|4.07|4.07|4.08|4.05|4.05|4.06|4.08|4.07|4.07|4.05|4.02|||||||4.11|4.07|4.04|3.98|4.03|4.06|4.01|4.01|3.96|3.94|3.85|3.91|3.99|4.07|4.08|4.13|4.08|4.14||4.22|4.28|4.28|4.23|4.28|4.28|4.2|4.27|4.23|4.32|4.3|4.34|4.27|4.35|4.28|4.26|4.31|4.28|4.2|4.17|4.19|4.19|4.16|4.17|4.17|4.19|4.18|4.16|4.25|4.29|4.21|4.2|4.12|4.12|4.2|4.19|4.3|4.19|4.27|4.1|4.11|4.04|3.99|4|3.96|4.05|4.14|4.01|3.99|4.01|3.98|4|4.04|3.98|4.06|3.98|4.2|4.02|4.07|3.93|4.31||||||4.23|3.96|3.96|3.86|3.72|3.6|3.59|3.62|3.65|||3.68|3.68|3.67|3.82|3.83|3.9|3.93|3.84|3.87|3.85|3.81|3.86|3.91|3.89|3.88|3.94|3.97|3.94|3.95|3.95|3.87
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||16.92|17.15|17.73|17.43|18.14|17.08|17.22|16.84|17.05|17.37|17.48|17.91|18.14|16.49|17.01|16.99|16.84|16.9|16.44|16.31|16.26|16.25|16.27|16.27|16.05|15.96|16.07|16.03|16.09|15.63|15.57|15.96|15.92|16.01|16.29|16.21|16.55|16.23|16.41|16.25|16.08|16.26|16.3|15.78||15.45|15.4|15.3|15.84|15.82|15.37|15.29|15.4|15.68|15.45|15.15|15.08|15.33|15.16|15.29|15.26|15.84|15.89|16||||15.68|15.9|16.37|16.87|16.36|16.34|16.28|16.24|14.76|15.9|15.19|15.31|14.92|14.82|15.97|14.52|13.83|12.89||14.32|13.69|13.49|13.5|13.37|13.1|13.17|13.1|13.24|13.14|13.36|13.51|13.81|14|14.05|13.63|13.6|13.44|13.35|13.21|13.9|13.65|13.55|13.48|13.44|14.09|14.25|14.22|14.31|14.07|13.97|13.93|13.9|15.12|16.8|16.38|14.89|13.54|13.56|13.19|13.16|13.28|||||||14.75|14.94|15.15|14.78|14.34|14.39|13.56|13.07|12.94|12.85|12.25|12.33|13|12.94|12.91|12.9|13.14|14.23||14.39|14.86|15.51|15.75|15.5|15.32|14.83|15.62|15.35|15.64|15.43|17.14|16.47|16.4|16.23|15.85|15.47|15.78|15.69|15.34|15.39|15.16|14.87|15.27|16.45|14.95|13.59|13.31|13.93|13.76|13.43|13.18|13.75|13.86|14.32|13.49|13.94|13.72|13.85|13.54|13.6|12.6|12.15|12.69|12.53|12.35|12.85|12.28|11.9|12.17|12.36|12.02|11.5|11.25|11.27|11.1|11.23|11.1|11.49|11.76|13.07||||||12.97|11.79|11.24|10.67|10.42|9.85|9.93|10.13|9.81|||9.94|10.02|10.17|10.23|10.17|10.2|10.4|10.23|10.35|10.4|10.89|10.68|10.47|10.27|10.51|10.68|10.94|12.11|12.28|12.43|12.35
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||12.55|12.2|12.41|12.48|12.65|12.49|12.41|12.41|12.38|12.47|12.41|12.42|12.42|12.35|12.55|12.38|12.41|12.37|12.3|12.32|11.97|12.09|12.15|12.18|12.07|12|12.05|12.07|12.11|11.88|11.61|11.58|11.82|11.85|11.77|11.74|11.78|11.92|11.86|11.98|12.02|11.9|11.85|11.77||11.94|11.93|11.78|11.76|12.53|12.34|12.42|12.56|12.68|12.38|12.24|12.16|12.19|12.21|12.15|12.1|12.23|12.04|12||||11.86|11.7|11.5|11.84|11.8|11.8|11.57|11.57|11.57|11.53|11.48|11.65|11.52|11.54|11.5|11.09|11.25|11.41||12.68|13.15|12.88|12.87|12.75|12.83|12.83|12.72|12.64|12.68|12.77|13.04|13.08|13.1|13.04|12.74|12.98|13.03|12.88|12.29|12.48|12.69|12.31|11.83|11.78|11.94|11.95|11.8|11.96|12.16|12.02|11.96|11.78|11.88|11.7|11.71|11.86|11.89|11.74|11.71|11.72|11.45|||||||11.59|11.45|11.45|11.37|11.68|11.97|11.65|11.78|11.56|11.24|10.99|11.24|11.22|11.33|11.35|11.32|11.35|11.61||11.77|12|12.28|12.18|12.03|12.22|12.17|12.44|12.39|12.53|12.49|12.65|12.9|12.9|12.79|12.49|12.22|12.69|12.61|12.27|12.47|12.18|12.03|11.85|12.01|11.92|12.22|11.63|11.87|12.07|11.7|11.44|11.69|11.85|12.3|11.8|11.59|11.33|11.42|11.22|11.22|11.04|10.86|11.11|11.11|11.21|11.48|11.32|11.01|10.9|10.98|10.86|11.11|11.03|11.11|11.16|11.53|11.18|11.68|11.61|12.52||||||12.23|11.29|10.93|10.45|10.4|9.93|10|10.08|9.96|||9.98|10.12|10.29|10.28|10.22|10.25|10.5|10.47|10.49|10.3|10.52|10.4|10.17|10.21|10.45|10.56|10.72|10.95|11.18|11.76|11.83
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||15.41|15.45|16.1|15.53|15.71|15.68|15.64|15.87|15.78|14.88|14.01|13.88|13.87|13.87|14|13.99|14.06|14.08|14.25|14.17|14.22|14.38|14.22|14.19|14.26|14.27|14.18|14.22|14.25|14.2|14.1|14.18|14.73|14.87|15|15.19|14.95|14.89|14.93|15.09|14.98|14.96|15|15.03||15.15|15.23|15.22|15.44|15.4|15.55|15.67|15.86|15.8|15.78|15.97|15.81|15.6|15.67|15.62|15.65|15.84|15.84|15.63||||15.29|15.35|15.41|15.48|15.53|15.57|15.58|15.64|15.22|15.22|15.5|15.1|15.03|15.14|15.22|15.13|14.98|14.8||15.46|15.5|15.42|15.37|15.49|15.64|15.55|15.72|15.56|15.55|15.63|15.72|15.82|15.76|15.75|15.92|15.87|16.32|15.89|15.74|15.89|15.88|16.1|15.77|15.66|15.65|15.08|15.02|15.29|15.27|15.46|15.58|15.67|15.56|15.58|15.57|15.46|15.48|15.42|14.99|14.9|14.99|||||||14.98|14.76|14.62|14.69|14.62|14.81|14.94|14.82|14.85|15.04|14.84|14.85|15|15.08|15.1|15.02|14.9|14.94||15.35|15.35|15.28|15.26|15.4|15.48|15.31|15.19|15.25|15.34|15.22|15.15|15.31|15.55|15.04|14.88|14.85|14.52|14.37|14.55|14.63|14.63|14.36|14.21|14.23|14.12|14.14|14.25|14.73|15.03|15.01|14.75|14.93|15.04|15.17|15.12|15.18|15.29|15.25|14.73|14.08|13.82|13.74|13.74|13.89|14.01|14.3|14.32|14.41|14.58|14.6|14.44|14.63|13.95|14.32|14.55|14.96|14.95|15.11|15.14|16.51||||||15.66|14.46|13.81|13.23|13.12|12.45|12.53|12.63|12.26|||12.46|12.39|12.26|12.33|12.48|12.7|12.96|13.33|13.31|13.21|13.43|13.33|13.51|13.3|13.22|13.29|13.39|13.39|13.46|13.66|13.4
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||9.84|9.75|9.87|9.97|10|10.92|11.19|10.9|10.99|10.71|10.76|10.89|10.95|10.81|11.18|11.13|10.97|10.86|10.89|10.76|10.79|10.78|10.68|10.6|10.61|10.42|10|9.89|9.61|9.6|9.51|9.44|9.68|9.54|9.36|9.59|9.88|10.26|11.27|11.28|10.97|10.82|10.81|10.72||10.29|10.6|10.53|9.85|9.85|9.37|9.51|9.19|8.79|8.61|8.8|8.91|8.67|8.71|8.68|8.8|8.89|8.91|8.76||||8.69|8.64|8.66|8.88|8.94|9.05|8.91|8.7|8.51|8.77|8.43|8.33|8.25|8.01|7.99|7.79|7.79|8.15||9.05|8.89|8.94|8.61|8.79|8.86|8.99|8.94|8.67|8.77|8.91|8.97|9.04|9.08|9|8.73|8.81|8.8|8.9|9.02|9.15|9.12|9.2|9.12|9.09|9.22|9.32|9.35|9.29|9.3|9.06|9.22|9.16|9.09|9.16|9.06|9.14|9.22|9.22|9.1|9.12|9.21|||||||9.35|9.45|9.43|9.69|9.53|9.75|9.75|10.16|9.71|9.75|9.35|9.55|9.61|9.77|9.55|9.22|9.84|10.38||10.48|10.4|10.4|10.73|9.75|10.05|10.03|10.34|10.15|10.14|10.15|10.47|10.26|10.04|9.56|9.5|9.58|9.48|9.46|9.69|9.4|9.56|9.49|9.44|9.38|9.33|9.25|8.41|8.87|8.92|8.72|8.46|8.69|8.66|8.9|9.13|9.24|9.11|8.93|8.82|8.81|8.82|8.72|8.88|8.7|8.61|8.94|8.91|8.48|8.58|8.24|8.16|8.28|8.09|8.31|8.52|8.79|8.6|8.96|8.56|9.5||||||9.04|8.22|7.86|7.79|7.77|8.01||8.9|8.71|||8.71|8.71|8.7|8.69|8.64|8.69|8.67|8.59|8.59|8.59|8.5|8.53|8.55|8.52|8.44|8.46|8.45|8.52|8.52|8.52|8.32
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||15.78|15.93|16.33|16.05|15.9|15.79|15.89|15.85|16.1|15.87|15.71|15.81|15.36|15.48|15.34|15.4|15.44|15.45|15.7|15.18|15.41|15.78|15.4|15.25|15.3|15.14|15.31|15.24|15.09|14.76|14.71|14.82|15.04|15|15.15|14.87|15.28|15.37|15.23|15.39|15.36|15.25|15.16|15.03||15|15.31|15.13|14.92|14.91|14.88|15.04|15.18|15.35|15.29|15.36|15.39|15.87|15.85|15.94|15.69|15.9|15.77|15.77||||15.41|15.54|15.57|15.7|15.25|15.48|15.24|15.26|15.1|14.8|14.89|15.15|15.36|15.22|15.27|14.98|14.59|14.48||16.09|16.5|16.46|16.64|17.13|16.9|17.03|17.21|18|17.59|17.04|16.73|16.94|16.92|16.9|16.15|16.08|15.92|15.87|16.05|16.3|15.84|15.72|15.57|15.56|16.26|16.7|16.48|16.85|16.5|15.67|15.78|15.46|15.9|16|15.78|16.15|16.06|16.02|16.03|15.52|15.3|||||||15.65|16.45|15.71|15.86|15.83|15.45|16.19|15.76|15.58|15.95|15.18|15.4|15.64|15.82|16.25|16.04|16.32|16.61||17.22|17.26|17.97|18.68|17.93|18.35|18.18|18.31|18.48|18.19|18.25|18.09|18.03|17.89|17.73|17.74|17.96|18.12|18.1|18.32|18.6|18.73|17.66|17.13|17.45|16.72|16.75|16.75|17.28|17.53|17.61|17.56|17.42|17.74|18.65|18.7|19.17|18.58|18.9|18.7|17.91|17.15|17.03|17.31|17.91|17.88|17.87|17.83|17.64|17.48|17.94|17.35|17.07|16.52|16.36|16.59|17.33|17.05|17.15|16.92|18||||||16.91|15.56|14.75|14.67|14.73|14.43|14.63|14.8|14.9|||14.67|14.57|14.77|14.33|14.37|14.16|14.49|14.58|14.56|14.13|14.14|14.18|12.89|12.33|12.63|12.84|12.9|13.13|13.34|13.46|13.69
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||26.97|26.74|27.34|27.2|27.82|28.33|27.71|27.57|27.62|27.23|27.58|25.97|25.91|25.73|25.98|25.81|25.84|25.68|25.86|25.94|25.11|25.3|25.3|25.38|25.47|25.18|24.81|25.07|24.92|25.33|25.15|25.67|26.17|25.95|25.94|26.12|26.42|26.6|26.42|26.79|26.56|26.65|26.52|26.41||26.97|27.29|26.98|26.82|25.98|26.25|26.64|26.89|26.98|26.89|26.81|26.83|27.13|27.27|27.37|27.01|26.92|26.7|26.73||||26.44|29.38|28.79|28.86|29.26|30.09|30.15|32.9|32.1|32.13|32.12|32.87|32.6|31.82|32.2|31.02|31.36|30.47||33.86|34.47|34.26|34.16|34.09|33.59|33.77|33.04|33.75|32.91|32.94|33.19|33.07|31.75|31.37|30.88|31.83|32.56|32.57|32.38|33.06|33.16|33.01|31.92|32.18|31.96|31.6|31.63|32.22|32.6|32.6|33.15|33.85|33.65|34.33|34.28|34.9|35.15|35.18|35.81|36.34|36.3|||||||37.85|38.04|37.19|37.42|38.09|37.35|36.8|35.27|35.19|34.91|34.68|34.86|34.91|35.93|35.09|35|35.23|35.77||36.99|37.65|37.23|37.08|37.69|37.17|36.3|36.36|37.74|37.31|36.85|35.87|35.66|37.1|37.25|37.59|37.62|38.19|38.86|38.25|37.8|37.92|37.45|36.45|36.97|36.8|36.53|37.25|38.24|38.38|39.08|38.98|38.33|38.92|39.45|38.8|38.91|39.05|39.3|39.16|39.53|39.3|38.36|38.65|39.06|38.97|39.55|40.12|40.92|40.34|43.45|42.5|44.4|43.01|43|42.51|45.55|45.79|47.68|47.68|48.16||||||47.65|43.66|44.58|45.4|44.97|45.09|44.96|44.48|45.27|||43.98|45.12|45.36|44.43|44.88|45.89|46.5|47.03|47.07|47.15|46.23|46.2|45.31|44.58|44.6|44.6|43.57|42.31|43.11|41.96|41.09
07431|100311|/equities/hisense-elect|SHANGHAICOMP||22.85|22.74|23.78|23.46|23.68|23.95|23.67|23.68|23.36|23.09|23.19|23.63|23.74|23.93|23.97|23.77|23.65|23.64|23.98|23.61|23.95|23.74|23.89|23.49|23.02|23.08|22.94|23.23|23.15|22.61|22.76|22.69|22.93|23.04|22.9|22.39|22.68|22.75|22.59|22.93|22.92|23.14|23.45|23.55||23.87|24.37|23.95|24.26|23.75|23.89|23.96|23.96|24.22|23.95|23.98|24.1|24.23|24.79|24.76|25.04|23.76|23.61|23.58||||23.82|23.8|22.95|23.3|24.7|24.2|24.42|23.88|24.1|23.05|22.46|23.39|22.42|23.13|23.48|22.26|23.03|23.34||24.64|25.6|25.55|24.82|23.03|23.03|22.8|23.2|23.27|22.93|23.12|23.72|22.77|22.6|22.7|22.52|22.07|22.59|22.55|22.54|22.4|22.23|22.83|22.95|23.05|23.43|22.7|21.89|22.51|22.75|23.34|23.25|23.44|23.67|24.35|24.24|24.11|23.2|22.95|23.79|23.3|23.46|||||||23.6|23.39|23.17|23.49|23.57|22.23|22.38|21.84|20.35|20.47|19.89|20.56|21.33|20.78|20.09|19.93|19.6|19.69||19.94|20.13|20.16|20.88|20.76|21.56|20.75|20.89|20.55|20.65|20.37|20.2|20.94|20.7|20.11|19.68|19.16|19.37|19.12|19.06|19.22|19.37|19.26|18.8|19.17|18.97|20.24|21.25|21.2|21.2|21.07|20.58|21.6|22.57|21.98|21.16|21.33|21.8|21.3|21.15|21.85|21.71|21.93|22.33|21.81|19.83|20.15|19.17|18.78|19.44|19.2|18.67|19.02|18.65|18.6|19.06|19.77|19.89|20.29|20.39|22.01||||||22.38|20.6|19.55|17.77|17.45|17.12|16.74|16.66|16.17|||15.59|16.07|16.11|15.83|15.49|15.47|15.47|15.56|15.76|15.58|15.65|15.07|14.99|14.55|15.15|16.83|16.79|17.07|16.85|17.25|17.11
07432|100592|/equities/heilan-home|SHANGHAICOMP||6.84|6.82|7|6.96|6.92|7.14|7.19|7.08|7.13|6.99|6.99|7.05|7.09|7.14|7.27|7.21|7.2|7.46|7.44|7.5|7.23|7.27|7.3|7.36|6.96|6.97|6.95|7.01|6.95|6.89|6.98|6.91|7.1|7.12|7.23|7.24|7.43|7.49|7.52|7.56|7.38|7.48|7.48|7.47||7.18|7.29|7.14|7.33|7.63|7.61|7.93|7.95|7.7|7.8|7.8|7.76|7.92|8.06|8.01|7.89|7.86|7.93|8.05||||8.3|7.87|8.02|8.1|8.04|8.02|8.26|8.46|7.97|8.08|8.18|8.55|8.51|8.33|8.56|8.23|8.04|7.52||8.15|8.24|8.04|7.91|8.06|8.27|8.21|8.28|8.21|8.06|8.22|8.41|8.56|8.68|8.71|8.37|8.64|8.58|8.18|7.77|7.88|7.87|8|7.81|7.94|7.98|7.48|7.57|7.67|7.46|7.55|7.65|7.86|7.99|8.4|8.23|7.94|7.99|7.89|7.96|7.79|8.18|||||||8.78|8.6|8.5|8.64|8.66|8.24|7.77|7.85|7.45|7.66|7.38|7.68|7.72|7.81|8.1|7.88|7.48|7.59||7.5|7.16|6.51|6.63|6.65|6.79|6.67|6.49|6.51|6.61|6.43|6.58|6.51|6.68|6.39|6.14|6.11|6.18|6.1|6.12|6.16|6.33|6.14|5.8|5.85|5.72|5.81|5.81|6.04|6.09|6.05|6.05|6.06|6.12|6.33|6.23|6.02|6.1|5.98|5.77|5.8|5.65|5.61|5.69|6.03|6.05|6.13|6.26|6.24|6.29|6.32|6.16|6.22|6.13|6.2|6.27|6.37|6.26|6.46|6.56|7.29||||||7.58|7.28|6.66|6.12|5.95|5.58|5.38|5.42|5.24|||5.18|5.28|5.26|5.44|5.4|5.67|5.78|5.99|5.93|5.89|5.95|5.73|5.71|5.72|5.86|5.94|5.85|5.73|5.8|6.23|6.11
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||44.1|45.1|44.9|47.3|46.38|45.27|44.68|44.79|43.7|42.87|43.8|44.39|42.17|42.17|40.84|40.49|40.93|41.07|42.48|41.57|41.33|42.01|41.37|43.68|43.5|43.35|43.55|44.1|42.7|42.98|43.85|43.36|42.95|39.56|40.69|39.7|40.69|40.09|40.05|39.99|41.33|40.15||||||||||||41.65|40.53|38.37|37.35|36.99|36.75|37.1|36.56|37.27|37.53|36.56||||34.65|33.35|33.8|33.74|33.33|34.13|33.26|33.12|31|31.06|31.59|31.69|31.7|31.13|30.35|29.3|29.51|31.86||35.4|36.96|36.82|36.42|35.9|37.03|36.34|36.3|36.66|37.03|37.92|37.95|38.48|38.25|38.69|38.67|39.63|39.75|38.4|38.34|38.96|38.71|38.3|37.2|37.73|39.78|39.06|39.73|38.83|37.59|36.13|36.8|36.56|36.82|36.2|36.53|38.14|36.36|36.55|35.92|35.65|34.8|||||||38.67|39.2|39.41|40.53|39.38|39.06|38.09|35.11|34.75|34.43|33.58|32.4|32.92|33.23|32.54|30.3|29.98|30.03||31.61|33.07|33.2|33.9|32.34|32|32.22|34.61|31.46|28.96|28.75|28.9|30.84|30.69|30.45|30.5|31.24|30.42|31.09|31.61|32.22|32.42|31.48|31.01|31.45|29.28|29.62|29.3|30.77|29.7|27|26|28.55|29.55|31.3|32.3|31.83|30.01|29.26|29.03|29.41|29.59|27.79|27.04|24.58|24.93|25.22|24.75|24.96|25.72|26.81|25.88|23.53|22.21|22.02|21.63|21.84|20.86|22.15|22.3|23.86||||||21.69|19.72|18.77|18.18|18.21|17.51|17.81|17.7|17.3|||17.84|18.93|18.83|20.46|22.73|22.66|20.6|21.12|19.2|19.34|17.58|16.98|16.48|16.32|16.64|16.39|16.23|16.86|16.9|17.2|17.4
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||3.84|3.83|3.87|3.88|3.85|3.84|3.99|3.83|4.06|4.2|4.1|3.73|3.39|3.42|3.51|3.53|3.52|3.56|3.69|3.67|3.73|3.55|3.56|3.61|3.28|3.35|3.34|3.36|3.38|3.28|3.18|3.21|3.31|3.31|3.32|3.36|3.49|3.59|3.7|3.36|3.38|3.1|3.13|3.06||3.03|3.1|2.98|2.97|2.94|2.85|2.86|2.9|2.92|3|2.93|2.94|3.01|2.95|2.86|2.79|2.83|2.86|2.82||||2.8|2.83|2.84|2.95|2.95|2.95|2.97|3.03|3.03|2.92|2.95|2.93|2.99|2.92|2.65|2.61|2.54|2.53||2.81|2.84|2.84|2.84|2.86|2.86|2.91|2.89|2.96|3|2.94|2.84|2.9|2.89|2.9|2.79|2.83|2.83|2.84|2.81|2.99|2.72|2.47|2.45|2.45|2.49|2.52|2.48|2.48|2.48|2.51|2.5|2.5|2.57|2.57|2.58|2.61|2.59|2.62|2.63|2.56|2.52|||||||2.49|2.51|2.46|2.46|2.53|2.56|2.54|2.55|2.52|2.54|2.44|2.42|2.49|2.5|2.53|2.49|2.48|2.56||2.63|2.7|2.74|2.69|2.71|2.78|2.75|2.88|2.88|2.92|2.9|2.98|2.99|3.08|3.12|3.03|3.04|3.09|3.03|2.91|2.98|3|2.78|2.78|2.74|2.71|2.74|2.72|2.82|2.87|2.86|2.81|2.84|2.86|2.96|2.97|3.11|3.08|3.14|3.13|3.18|2.89|2.73|2.81|2.72|2.68|2.76|2.63|2.56|2.5|2.43|2.41|2.44|2.39|2.44|2.43|2.46|2.44|2.5|2.5|2.73||||||2.59|2.4|2.35|2.26|2.27|2.2|2.2|2.19|2.17|||2.17|2.16|2.15|2.15|2.15|2.14|2.16|2.12|2.12|2.12|2.15|2.13|2.09|2.08|2.09|2.08|2.1|2.11|2.11|2.14|2.13
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||10.26|10.03|10.23|10.27|10.33|10.28|10.2|10.18|10.3|10.29|10.19|10.07|10.12|10.04|10.13|10|10.06|9.93|9.96|9.82|9.69|9.8|9.77|9.7|9.74|9.57|9.56|9.6|9.46|9.1|8.97|8.99|9.21|9.35|9.37|9.32|9.49|9.43|9.47|9.5|9.48|9.35|9.39|9.31||9.22|9.19|9.15|9.24|9.28|9.03|9.06|9.21|9.29|9.19|9.05|8.99|8.98|9.04|9.14|9.05|9.09|9|8.92||||8.77|8.71|8.62|8.96|9.06|9.07|9.02|8.84|8.83|8.73|8.52|8.63|8.52|8.41|8.5|8.28|8.03|8.05||8.94|8.89|8.76|8.55|8.72|8.89|9|8.86|8.98|9.45|9.5|9.54|9.57|9.55|9.37|9.22|9.2|9.34|9.28|9.16|9.25|9.05|9.19|8.88|8.99|9|8.98|8.86|9.17|9.09|9.17|9.21|9.07|9.28|9.1|9.09|9.26|9.2|9.29|9.12|8.99|8.93|||||||9.01|8.9|8.84|8.72|8.84|8.95|8.8|8.75|8.76|8.77|8.35|8.44|8.69|8.74|8.72|8.5|8.59|8.87||9.16|9.14|9|8.81|8.71|8.96|8.98|9.28|9.24|9.32|9.35|9.84|9.78|10.07|9.85|9.79|9.88|9.61|9.44|9.32|9.62|9.65|9.59|9.44|9.34|9.27|9.39|9.15|9.5|9.47|9.38|9.25|9.31|9.41|9.7|9.66|9.89|9.6|9.54|9.18|9.12|9.04|8.99|9.09|9.15|9.34|9.33|9.25|9.29|9.16|9.45|9.91|9.01|9.03|9|8.98|8.16|7.95|8.27|8.08|8.76||||||8.44|7.76|7.45|7.29|7.19|6.98|6.99|7.04|6.83|||6.98|7.07|7.03|7.07|7|6.98|7.21|7.22|7.48|7.49|7.41|7.37|7.54|7.98|7.25|6.75|6.81|7.03|7|7.2|7.23
07436|100541|/equities/hongda|SHANGHAICOMP||9.45|9.42|9.65|9.81|9.78|9.76|9.58|9.63|9.03|9.06|8.7|8.68|8.53|8.46|8.61|8.7|8.74|8.83|8.93|8.79|8.72|8.92|8.94|8.82|8.73|8.58|7.97|8|7.91|7.65|7.53|7.62|7.81|7.85|7.66|7.72|7.67|7.43|7.47|7.48|7.26|7.2|7.03|7.03||6.99|7.14|7.19|7.28|7.45|7.39|6.99|7.02|7|7.06|7|7.03|7.07|7.01|6.97|6.84|6.94|6.77|6.65||||6.67|6.65|6.64|6.57|6.49|6.55|6.5|6.48|6.4|6.46|6.48|6.69|6.72|6.43|6.35|6.15|6.07|6.34||7.04|7.1|7.17|7.16|7.1|7.29|7.28|7.18|7.15|7.09|7.3|7.22|7.24|7.23|7.18|7.04|7.11|7.28|7.2|7.03|7|7.01|7.13|7.08|7|7.09|7.08|6.95|7.04|7.07|7.26|7.2|7.33|7.15|7.38|7.3|7.49|7.41|7.77|7.8|7.77|7.7|||||||7.7|7.47|7.19|7.29|7.3|7.2|7.22|7.17|6.96|7.1|6.82|6.86|7.08|7.09|7.28|7.15|7.03|7.27||7.62|7.77|7.81|7.87|7.67|7.64|7.61|7.97|7.87|7.85|7.92|8|8.3|8.18|8.16|8.1|8.19|8.39|8.58||8.52|8.4|8.01|7.73|7.87|7.78|7.63|7.63|8.09|8|7.81|7.63|8.2|8.39|8.58|8.68|8.73|9.14|8.94|8.78|8.95|8.47|8.28|8.68|7.89|7.55|7.48|7.04|6.84|6.82|6.75|6.8|6.97|6.99|7.11|6.84|6.99|6.65|6.65|6.62|7.25||||||7.12|6.47|6.2|6.04|6.04|5.93|6.08|6.14|6.02|||5.88|5.87|5.65|5.59|5.67|5.8|6.13|5.97|6.18|6.17|6.01|6.04|5.49|5.42|5.53|5.41|5.36|5.48|5.39|5.52|5.5
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||24.44|24.53|24.18|23.61|23.69|23.6|23.61|23.62|23.8|23.5|23.48|23.32|22.87|22.94|22.98|22.77|22.97|22.94|23.06|22.72|22.75|22.47|22.2|22.36|22.31|22|21.93|22.4|22.06|21.7|21.96|21.84|22.7|22.6143|22.8286|22.8572|23.0786|32.37|32.18|32.65|32.71|32.75|32.5|32.38||32.76|33.24|33.27|32.99|33.44|33.85|33.6|33.67|33.15|32.36|32.86|33.37|33.34|33.25|33.26|32.79|33.26|33.21|33.49||||32.84|33.1|33.48|32.81|32.88|33.18|32.37|32.08|31.81|31.56|31.77|32.51|32.56|32.51|32.03|31.35|31.9|31.53||35.03|36.36|36.06|36.83|35.95|36.24|35.8|36.05|35.42|35.19|35.72|36.21|36.42|37.2|37.08|36.95|37.08|34.98|34.41|34.54|34.2|33.48|33.55|33.46|33.62|33.78|33.62|33.36|33.77|34.5|33.6|33.46|33.49|32.81|32.97|32.49|33.01|33.08|33.22|34.25|34.11|34.11|||||||34.4|34.6|33.41|33.66|33.95|33.25|32.3|31.86|31.31|32.21|31.72|31.02|30.97|31.62|31.49|31.03|30.59|30.44||31.82|31.68|31.63|31.08|31|31.2|31|31.64|31.34|30.82|31|30.64|31.82|32.11|31.7|31.86|31.93|32.31|31.82|32.01|32.26|32.48|32.96|33.47|33.58|31.85|31.58|31.19|32.32|32.33|31.67|30.83|31.6|31.95|31.88|31.8|32.25|32.19|32.41|32.5|32.26|31.88|30.88|30.32|30.9|30.98|31.22|31.53|31.49|31.78|32.49|32.3|32.32|30.55|31.29|31.19|31.6|31.31|33.25|32.91|34.24||||||32.55|29.59|28.4|27.24|27.67|27|27.1|26.99|26.65|||25.96|26.55|26.9|26.29|25.75|26.18|26.7|26.71|26.49|26.18|26.44|25.72|24.6|25.34|25.74|25.93|25.99|25.72|26.49|27.09|27.09
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||8.84|8.67|8.86|9.02|9|8.93|8.97|8.79|8.87|8.9|8.76|8.73|8.75|8.71|8.75|8.96|8.9|8.37|8.42|8.37|8.4|8.38|8.37|8.42|8.47|8.56|8.6|8.6|8.3|8.05|7.9|7.95|8.14|8.24|8.22|8.12|8.27|8.3|8.19|8.34|8.23|8.35|8.33|8.3||8.13|8.18|8.17|8.13|8.19|8.22|8.52|8.51|8.34|8.39|8.47|8.38|8.35|7.59|7.58|7.54|7.57|7.56|7.53||||7.38|7.37|7.34|7.44|7.39|7.43|7.45|7.47|7.43|7.37|7.38|7.41|7.43|7.4|7.41|7.26|7.17|7.1||7.84|7.82|7.79|7.8|8.01|7.95|7.91|7.9|7.92|7.95|8.11|8.15|8.17|8.12|8.15|7.95|8.02|7.95|7.91|7.94|8.05|7.88|7.9|7.88|7.88|8.13|8.16|8|8.14|8.17|8.02|8.02|7.97|8.23|8.21|8.14|8.24|8.13|8.22|8.19|8.04|7.91|||||||7.87|8.05|8.02|7.97|8.03|8.13|8.08|8.03|8.07|8.17|7.9|7.94|7.8|7.84|7.98|8|7.69|7.98||8.49|9.02|8.87|8.54|8.44|8.48|8.31|8.45|8.43|8.44|8.46|8.5|8.58|8.76|8.63|8.66|8.57|8.69|8.61|8.48|8.6|8.58|8.48|8.35|8.42|8.27|8.28|8.22|8.64|8.61|8.65|8.64|8.56|8.85|9|9.01|9.21|9.22|9.55|9.06|9.28|9.01|8.77|8.47|8.33|8.29|8.43|8.35|8.26|8.25|8.3|8.28|8.53|8.07|8.2|8.34|8.87|9.16|8.38|8.69|9.66||||||8.78|7.98|7.49|7.14|7.08|6.77|6.8|6.78|6.69|||6.7|6.64|6.6|6.58|6.67|6.66|6.66|6.61|6.63|6.6|6.61|6.5|6.47|6.45|6.52|6.47|6.43|6.63|6.68|6.74|6.77
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.72|1.76|1.89|1.85|1.77|1.84|1.94|1.85|1.68|1.67|1.53|1.51|1.48|1.5|1.54|1.56|1.52|1.5|1.5|1.47|1.48|1.47|1.49|1.4|1.39|1.39|1.38|1.39|1.38|1.38|1.36|1.37|1.38|1.4|1.38|1.38|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.39||1.4|1.41|1.4|1.42|1.42|1.42|1.45|1.45|1.43|1.43|1.39|1.39|1.4|1.39|1.39|1.39|1.4|1.41|1.39||||1.37|1.4|1.38|1.37|1.35|1.36|1.36|1.36|1.34|1.34|1.34|1.34|1.36|1.35|1.35|1.34|1.31|1.28||1.42|1.42|1.42|1.42|1.5|1.52|1.56|1.54|1.52|1.52|1.53|1.51|1.53|1.54|1.54|1.53|1.53|1.54|1.54|1.54|1.51|1.51|1.51|1.51|1.51|1.55|1.57|1.5|1.51|1.5|1.52|1.5|1.5|1.53|1.52|1.55|1.53|1.53|1.58|1.53|1.51|1.5|||||||1.47|1.47|1.45|1.46|1.47|1.49|1.5|1.53|1.51|1.51|1.46|1.45|1.49|1.5|1.53|1.5|1.5|1.56||1.59|1.64|1.64|1.6|1.6|1.65|1.65|1.7|1.74|1.77|1.75|1.8|1.81|1.88|1.93|1.85|1.86|1.84|1.77|1.72|1.71|1.74|1.66|1.65|1.62|1.61|1.63|1.63|1.69|1.7|1.68|1.7|1.65|1.71|1.77|1.79|1.85|1.88|1.92|1.86|1.9|1.76|1.95|2.01|1.83|1.66|1.75|1.59|1.49|1.47|1.39|1.38|1.39|1.38|1.41|1.36|1.4|1.38|1.41|1.4|1.54||||||1.49|1.36|1.35|1.3|1.31|1.25|1.25|1.25|1.24|||1.24|1.21|1.2|1.2|1.2|1.2|1.2|1.19|1.2|1.19|1.2|1.18|1.17|1.18|1.19|1.17|1.18|1.17|1.16|1.17|1.18
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||53.08|52.65|55.55|55.76|54.48|56.12|55.19|53.35|53.31|50.3|48.78|49.12|48.71|48.77|50.16|49.44|49.8|49|50.32|47.8|47.25|47.45|49.05|46.32|47.4|46.72|47.98|45.19|45.24|45.8|46.7|45.88|46.51|46.5|46.84|46.56|46.74|47.15|46.61|47.58|47.4|47.56|47.57|47.47||48.97|49.66|48.97|49.62|50.34|50.14|50.18|50.85|50.58|50.79|51.24|50.98|51.33|52.29|51.65|51.63|51.75|51.9|51.74||||51.05|51.3|52.68|53.38|52.91|53.44|53.7|53.94|54.62|55.5|55.55|54.53|55.19|55.71|56|55.58|54.07|51.5||54.09|54.13|55.22|54.86|55.24|55.75|55.66|55.64|54.8|55.2|56.16|55.75|55.4|55.72|55.45|54.99|55.15|55.3|55|54.44|54.28|53.73|54.14|54.63|53.93|55.19|55.55|55.02|54.61|55.33|55.88|53.72|53.38|53.75|55.1|55.2|56.81|55.35|53.6|53|51.88|51.12|||||||51.94|51.87|51.6|51.96|52.53|52.96|53.1|52.29|52.4|52.56|51.15|50.87|51.55|51.8|52.47|53.34|53.83|54.76||55.56|56.01|56.36|57.17|57.67|59.13|58.96|60|59.95|59.87|58.48|58.86|58.78|60.44|60.5|59.69|59.34|58.84|58.56|58.48|59.69|59.68|59.1|58.18|58.37|57.39|57.62|57.8|60|60.29|59.22|58.41|59|59.59|61.74|62.25|62.25|61.22|59.51|59.55|58.98|57.59|57.19|59.01|59.4|59.93|62.29|64.99|59.29|58.96|53.6|53.09|52.21|50.4|51.91|53.22|54.63|54.27|56.78|56.87|62.97||||||60.03|55.48|52.97|51.89|51.66|49.66|50.15|50.49|50.01|||49.4|50.23|49.73|48.85|49.58|49.69|49.8|49.65|50.34|50.8|49.84|47.8|47.2|46.72|46.3|45.45|45.34|45.23|44.72|45.27|46.84
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||8.3|8.28|8.77|9.45|8.59|8.59|8.73|8.65|9.5|10.16|9.24|8.4|7.64|7.48|7.62|7.56|7.57|7.47|7.48|7.46|7.49|7.5|7.42|7.42|7.34|7.31|7.28|7.32|7.31|7.22|7.18|7.17|7.28|7.35|7.44|7.35|7.52|7.58|7.6|8.41|8.82|8.88|8.8|8.23||7.97|8.03|7.92|7.73|7.53|7.4|7.36|7.46|7.43|7.35|7.26|7.18|7.26|7.32|7.25|7.3|7.37|7.29|7.26||||7.11|7.13|7.05|7.18|7.2|7.28|7.33|7.31|7.32|7.3|7.19|7.38|7.44|7.2|7.29|7.09|7.06|7.39||8.21|8.14|8.25|7.8|8.13|8.2|8.12|7.99|7.92|8.1|8.15|8.19|8.35|8.35|8.42|8.3|8.49|8.63|8.42|7.65|7.82|7.71|7.78|7.66|7.61|7.84|7.72|7.63|7.73|7.71|7.73|7.42|7.38|7.79|7.79|7.88|7.77|7.7|7.77|7.47|7.3|7.22|||||||7.16|7.19|7.19|7.19|7.26|7.41|7.27|7.29|7.19|7.23|6.92|6.94|7.24|7.33|7.42|7.85|7.35|7.46||7.5|7.92|8.23|8.13|8.16|7.88|7.81|8.19|8.08|8.65|9.23|10.25|9.32|8.47|7.7|7.63|7.51|7.37|7.3|7.31|7.46|7.51|7.34|7.42|7.13|7.04|7.02|6.9|7.28|7.3|7.1|6.97|7.08|7.4|7.77|8.1|7.68|7.71|7.01|6.94|7.04|7.12|6.64|6.46|6.32|6.27|6.53|6.25|6.16|6.11|6.07|5.9|5.87|5.79|5.88|5.84|5.97|5.83|6.01|5.93|6.56||||||6.28|5.83|5.63|5.44|5.38|5.21|5.23|5.31|5.19|||5.19|5.32|5.38|5.56|5.89|6.49|6.48|5.89|5.35|5.24|5.37|5.32|5.25|5.19|5.25|5.19|5.3|5.43|5.47|5.6|5.65
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||7.93|7.95|8.03|8.01|8.13|8.09|8.09|8.21|8.16|8.27|8.33|8.3|8.31|8.37|8.47|8.35|8.58|8.44|8.36|8.47|8.37|8.18|8.17|8.04|7.91|7.93|8.12|8.3|8.3|8.33|8.1|8|8.01|7.94|7.88|7.76|7.84|7.8|7.82|7.69|7.66|7.63|7.71|7.72||7.53|7.46|7.44|7.46|7.45|7.49|7.6|7.55|7.48|7.47|7.5|7.61|7.69|7.49|7.37|7.33|7.28|7.25|7.2||||7.27|7.95|8.05|7.98|8|7.86|7.96|7.88|7.97|7.93|7.96|7.83|7.66|7.57|7.57|7.54|7.55|7.41||7.93|7.93|7.83|7.83|7.74|7.65|7.63|7.67|7.6|7.52|7.65|7.66|7.62|7.69|7.61|7.22|7.18|7.15|7.1|7.18|7.22|7.27|7.17|7.26|7.22|7.29|7.23|7.16|7.19|7.24|7.32|7.36|7.39|7.34|7.34|7.35|7.36|7.35|7.33|7.34|7.38|7.41|||||||7.6|7.43|7.52|7.34|7.53|7.55|7.54|7.63|7.57|7.53|7.43|7.48|7.56|7.68|7.68|7.67|7.66|7.75||8.01|8.1|7.95|7.97|7.98|7.89|7.85|7.75|7.78|7.85|7.73|7.78|7.69|7.76|7.72|7.82|7.82|7.78|7.67|7.72|7.66|7.43|7.57|7.44|7.41|7.25|7.25|7.18|7.42|7.46|7.52|7.44|7.08|7.08|7.13|7.08|7.12|7.15|7.28|7.12|7.2|7.15|7.15|7.07|7.04|7.12|7.09|7.15|7.2|7.22|7.23|7.28|7.37|7.36|7.47|7.31|7.46|7.3|7.45|7.18|7.78||||||7.43|7.09|7.18|6.95|6.71|6.43|6.19|6.17|6.17|||6.13|6.18|6.2|6.55|6.52|6.52|6.47|6.43|6.28|6.34|6.02|6.12|6.33|6.41|6.4|6.41|6.44|6.41|6.47|6.46|6.3
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||2.13|2.11|2.17|2.2|2.21|2.24|2.26|2.25|2.26|2.23|2.19|2.18|2.22|2.21|2.25|2.32|2.33|2.24|2.22|2.26|2.23|2.24|2.23|2.24|2.27|2.31|2.1|2.11|2.12|2.06|2.03|2.04|2.09|2.13|2.15|2.17|2.22|2.17|2.18|2.19|2.21|2.22|2.27|2.19||2.16|1.96|1.9|1.92|1.89|1.87|1.95|1.99|2.02|1.99|1.81|1.83|1.85|1.83|1.85|1.84|1.89|1.9|1.88||||1.86|1.69|1.71|1.82|1.79|1.79|1.81|1.8|1.77|1.71|1.68|1.69|1.71|1.69|1.7|1.64|1.6|1.59||1.77|1.76|1.76|1.75|1.77|1.8|1.82|1.79|1.77|1.84|1.88|1.86|1.86|1.89|1.87|1.82|1.89|1.89|1.9|1.9|1.94|1.92|1.93|1.95|1.94|1.97|2|1.96|1.98|1.93|1.96|1.95|1.94|2.01|1.97|2.05|2.03|2.01|2.05|1.98|1.92|1.91|||||||1.89|1.92|1.96|2|1.99|1.96|1.98|1.99|1.97|2.01|1.95|2.02|2.19|2.19|2.24|2.25|2.41|2.26||2.12|2.17|2.25|2.27|2.34|2.21|2.19|2.34|2.33|2.41|2.5|2.71|2.75|2.87|2.61|2.37|2.15|2.38|2.16|1.96|1.99|1.96|1.85|1.86|1.79|1.79|1.77|1.81|1.87|1.94|1.91|1.92|1.85|1.91|2.04|2.16|2.09|2.15|2.28|2.07|1.94|1.82|1.9|1.82|1.8|1.64|1.78|1.66|1.51|1.47|1.44|1.43|1.46|1.46|1.53|1.46|1.5|1.44|1.46|1.44|1.6||||||1.62|1.49|1.43|1.32|1.3|1.26|1.28|1.24|1.21|||1.2|1.19|1.19|1.19|1.2|1.19|1.2|1.19|1.19|1.18|1.22|1.18|1.16|1.17|1.19|1.19|1.19|1.19|1.19|1.19|1.19
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||6.04|6.06|6.19|6.27|6.28|6.27|6.28|6.13|6.14|6.14|6.06|6.07|6.04|6.05|6.08|6.2|6.01|5.94|5.94|5.85|5.83|5.82|5.81|5.82|5.83|5.97|5.97|6.02|5.78|5.62|5.56|5.56|5.68|5.74|5.72|5.65|5.71|5.72|5.63|5.7|5.63|5.67|5.61|5.53||5.48|5.5|5.42|5.44|5.44|5.45|5.53|5.57|5.58|5.58|5.55|5.64|5.74|5.57|5.6|5.5|5.58|5.59|5.6||||5.53|5.57|5.5|5.51|5.46|5.45|5.46|5.45|5.41|5.37|5.37|5.38|5.39|5.28|5.35|5.13|5.07|5.07||5.63|5.61|5.59|5.57|5.7|5.75|5.72|5.72|5.68|5.67|5.79|5.84|5.83|5.81|5.85|5.64|5.67|5.64|5.63|5.65|5.77|5.66|5.66|5.63|5.66|5.81|5.83|5.71|5.82|5.84|5.72|5.75|5.69|5.87|5.86|5.84|5.91|5.83|5.86|5.86|5.72|5.62|||||||5.62|5.79|5.73|5.65|5.66|5.67|5.65|5.65|5.63|5.69|5.43|5.43|5.51|5.55|5.59|5.56|5.56|5.73||6.06|6.38|6.33|6.24|6.23|6.27|6.11|6.22|6.2|6.2|6.22|6.29|6.25|6.43|6.28|6.32|6.31|6.39|6.29|6.21|6.3|6.3|6.25|6.12|6.13|5.92|5.85|5.82|6.15|6.14|6.11|6.05|6.14|6.4|6.5|6.55|6.71|6.66|6.97|6.6|6.86|6.71|6.35|6.16|5.95|5.8|5.82|5.76|5.67|5.66|5.64|5.6|5.68|5.43|5.51|5.46|5.65|5.61|5.99|5.91|6.57||||||5.97|5.43|5.01|4.73|4.64|4.4|4.38|4.38|4.32|||4.35|4.31|4.3|4.31|4.34|4.36|4.34|4.33|4.36|4.36|4.51|4.38|4.4|4.4|4.46|4.46|4.46|4.53|4.54|4.61|4.58
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||36.88|36.08|35.65|34.99|35.03|34.9|34.72|34.99|36|36.6|37.6|38.09|38.36|37.46|37.18|35.31|34.21|34.03|33.73|33.58|33.53|33.76|33.31|33.23|33.11|33.41|33.43|33.79|33.65|33.33|33.3|33.03|33.87|33.71|33.95|33.68|34.25|34.4|34.76|34.35|33.92|33.92|33.83|34.19||33.85|33.9|33.5|33.5|33.2|33.5|34.4|35.1|36|34.99|34.83|34.83|34.81|35.18|36.56|36.79|36.3|36.2|35.99||||34.9|34.85|34.04|34.29|34.07|34.74|35.4|36.2|36.77|37.05|36.04|36.16|36.18|35.2|35.54|35.63|34.49|32.72||36.34|37.1|36.35|36.22|36.84|37.35|37.38|37.49|38.3|38.79|40.13|38.96|39.14|39.15|39.64|38.45|38.6|38.75|38.76|38.46|38.28|38.27|38.14|37.86|38.54|38.75|38.4|38.23|37.99|37.6|37.95|37.3|34.79|34.33|32.93|32.94|33.57|33.38|33.76|34.08|33.96|33.91|||||||33.17|32.34|32.29|32.45|32.9|33.01|33.4|34.19|35.34|34.92|33.69|31.75|31.4|31.65|31.6|31.34|32|32.03||33.4|33.18|32.06|32.07|32.45|32.5|32.65|33.69|34.05|33.78|33.51|34.4|34.6|34.99|35.02|34.55|34.5|33.75|33.29|32.77|33.44|33.15|31.45|31.86|31.25|31|31.5|30.38|30.89|31.49|31.84|31.25|30.8|30.16|30.55|30.08|30.28|30.65|30.72|30.98|30.98|30.73|30.58|31.94|32.66|32.89|32.85|33|33.22|32.88|31.29|30.92|32.19|31.6|31.82|31.79|32.97|32.84|32.84|33.49|32.76||||||33.29|31.2|30.85|30.51|29.37|29.48|29.18|28.65|28.7|||28.92|28.98|29.1|29.6|27.74|27.55|27.53|27.68|27.88|28.97|29.26|28.8|28.18|28.2|28.48|28.48|28.39|27.4|29|29.66|29.4
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.174|0.173|0.174|0.176|0.176|0.176|0.177|0.177|0.177|0.176|0.175|0.175|0.175|0.175|0.177|0.173|0.175|0.175|0.176|0.177|0.172|0.173|0.171|0.174|0.169|0.17|0.169|0.17|0.169|0.169|0.167|0.167|0.168|0.168|0.17|0.167|0.169|0.169|0.17|0.17|0.169|0.169|0.169|0.168||0.168|0.169|0.168|0.168|0.169|0.169|0.169|0.172|0.172|0.168|0.169|0.168|0.17|0.172|0.172|0.173|0.172|0.169|0.17||||0.168|0.168|0.172|0.174|0.165|0.163|0.163|0.163|0.162|0.162|0.16|0.162|0.163|0.161|0.162|0.161|0.157|0.155||0.168|0.168|0.168|0.166|0.167|0.167|0.169|0.171|0.168|0.169|0.171|0.171|0.169|0.169|0.168|0.166|0.162|0.162|0.162|0.162|0.16|0.16|0.16|0.16|0.16|0.161|0.159|0.156|0.155|0.158|0.162|0.162|0.16|0.16|0.164|0.168|0.169|0.17|0.172|0.172|0.171|0.168|||||||0.17|0.17|0.17|0.172|0.174|0.175|0.173|0.173|0.173|0.174|0.169|0.168|0.171|0.171|0.173|0.17|0.169|0.173||0.175|0.177|0.18|0.178|0.178|0.182|0.178|0.182|0.184|0.186|0.176|0.182|0.181|0.184|0.185|0.182|0.183|0.183|0.178|0.174|0.175|0.176|0.172|0.171|0.173|0.172|0.174|0.174|0.18|0.18|0.179|0.178|0.176|0.177|0.18|0.18|0.186|0.185|0.186|0.178|0.179|0.175|0.173|0.175|0.17|0.169|0.173|0.169|0.166|0.169|0.17|0.169|0.169|0.167|0.17|0.175|0.174|0.169|0.174|0.169|0.177||||||0.168|0.156|0.151|0.149|0.147|0.145|0.147|0.148|0.146|||0.142|0.143|0.144|0.145|0.144|0.144|0.146|0.148|0.148|0.15|0.151|0.15|0.149|0.15|0.151|0.146|0.143|0.145|0.147|0.153|0.152
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.54|2.53|2.6|2.58|2.6|2.62|2.67|2.65|2.73|2.64|2.6|2.61|2.6|2.63|2.81|2.68|2.68|2.72|2.73|2.79|2.54|2.56|2.53|2.57|2.34|2.33|2.32|2.34|2.32|2.31|2.29|2.29|2.34|2.38|2.37|2.37|2.39|2.43|2.41|2.41|2.39|2.41|2.37|2.37||2.38|2.4|2.39|2.41|2.42|2.39|2.44|2.55|2.53|2.48|2.48|2.46|2.54|2.6|2.59|2.69|2.55|2.47|2.48||||2.37|2.5|2.75|2.5|2.27|2.2|2.23|2.23|2.2|2.22|2.22|2.23|2.22|2.15|2.16|2.15|2.13|2.08||2.31|2.28|2.32|2.26|2.26|2.29|2.33|2.35|2.3|2.32|2.31|2.3|2.26|2.27|2.27|2.28|2.22|2.21|2.2|2.19|2.19|2.18|2.18|2.18|2.19|2.22|2.24|2.2|2.21|2.19|2.2|2.18|2.19|2.24|2.21|2.23|2.23|2.22|2.25|2.23|2.2|2.18|||||||2.2|2.18|2.17|2.19|2.19|2.23|2.19|2.19|2.17|2.2|2.14|2.13|2.18|2.2|2.22|2.18|2.18|2.24||2.29|2.32|2.38|2.34|2.37|2.47|2.43|2.53|2.58|2.66|2.42|2.49|2.46|2.55|2.59|2.5|2.53|2.52|2.41|2.35|2.36|2.37|2.31|2.31|2.31|2.29|2.31|2.31|2.39|2.4|2.38|2.41|2.31|2.36|2.41|2.42|2.47|2.51|2.55|2.45|2.47|2.41|2.38|2.4|2.33|2.3|2.39|2.28|2.26|2.26|2.22|2.17|2.19|2.17|2.2|2.31|2.28|2.24|2.27|2.22|2.42||||||2.33|2.15|2.1|2.06|2.04|1.99|1.97|1.99|1.94|||1.95|1.93|1.91|1.95|1.93|1.98|1.98|1.97|1.99|2.01|2.03|2.01|2|2|2.03|2.02|2.03|2.04|2.05|2.06|2.06
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||6.44|6.44|6.52|6.58|6.6|6.61|6.7|6.69|6.81|6.72|6.45|6.4|6.4|6.47|6.63|6.64|6.77|6.54|6.6|6.35|6.28|6.28|6.41|6.12|6.1|6.1|6.12|6.12|6.08|5.98|5.89|5.99|6.12|6.12|6.11|6.08|6.15|6.19|6.21|6.28|6.22|6.23|6.24|6.19||6.22|6.37|6.3|6.29|6.27|6.21|6.2|6.28|6.4|6.27|6.24|6.11|6.21|6.23|6.29|6.22|6.37|6.27|6.2||||6.01|6.04|6.03|6.17|6.22|6.34|6.36|6.4|6.39|6.4|6.5|6.41|6.55|6.16|6|5.83|5.68|5.75||6.39|6.46|6.55|6.5|6.99|7.06|7.41|7.55|8.24|7.6|6.91|6.83|6.8|6.91|6.9|6.85|6.82|6.69|6.72|6.66|6.67|6.51|6.49|6.43|6.43|6.57|6.69|6.56|6.64|6.65|6.57|6.54|6.44|6.64|6.66|6.76|6.99|6.83|6.86|6.87|6.83|6.72|||||||6.72|7.1|6.99|6.96|7.44|7.34|7.3|7.35|7.14|7.17|6.52|6.9|7.5|7.9|7.58|7.48|6.8|6.71||6.76|6.93|6.71|6.1|6.15|6.27|6.13|6.25|6.27|6.32|6.25|6.48|6.54|6.66|6.66|6.51|6.57|6.73|6.74|6.7|6.81|6.83|6.68|6.46|6.41|6.23|6.5|6.46|6.69|6.25|6.08|5.99|6.16|6.16|6.14|5.99|6.13|6|6.11|5.9|5.92|5.9|5.77|5.98|5.87|5.83|5.8|5.61|5.58|5.52|5.35|5.15|5.18|5.11|5.2|5.26|5.33|5.26|5.4|5.27|5.8||||||5.6|5.19|5.01|4.89|4.83|4.64|4.64|4.66|4.53|||4.61|4.62|4.56|4.58|4.61|4.65|4.73|4.73|4.7|4.68|4.74|4.68|4.61|4.61|4.71|4.6|4.87|4.73|4.75|4.77|4.67
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.31|5.3|5.47|5.31|5.32|5.32|5.35|5.38|5.47|5.45|5.38|5.38|5.43|5.4|5.47|5.55|5.57|5.59|5.66|5.74|5.62|5.57|5.57|5.51|5.47|5.44|5.54|5.63|5.58|5.56|5.66|5.69|5.91|5.97|5.84|5.83|5.79|5.89|5.88|5.83|5.83|5.81|5.83|5.86||5.85|5.84|5.87|5.97|5.93|5.89|5.94|6|5.99|5.91|5.9|5.96|5.89|5.9|5.9|5.87|5.76|5.75|5.81||||5.71|5.89|6.03|5.88|5.81|5.72|5.71|5.77|5.67|5.66|5.64|5.62|5.55|5.51|5.6|5.62|5.49|5.29||5.61|5.58|5.67|5.75|5.5|5.48|5.62|5.62|5.61|5.5|5.53|5.35|5.32|5.44|5.42|5.44|5.38|5.35|5.28|5.31|5.35|5.5|5.55|5.56|5.59|5.59|5.64|5.47|5.43|5.45|5.45|5.25|5.27|5.13|4.99|5|4.97|4.99|5.06|5.14|5.08|5.09|||||||5.17|5.08|5.1|5.02|4.97|4.98|5.06|5.04|5.05|5.07|4.99|4.91|5.05|5.16|5.14|5.3|5.35|5.41||5.61|5.64|5.81|5.76|5.91|5.87|5.76|5.59|5.65|5.7|5.6|5.67|5.54|5.61|5.66|5.62|5.73|5.57|5.42|5.4|5.38|5.3|5.27|5.27|5.36|5.33|5.33|5.46|5.6|5.59|5.57|5.59|5.58|5.69|5.71|5.7|5.75|5.76|5.77|5.7|5.74|5.72|5.7|5.77|5.47|5.51|5.66|5.53|5.64|5.63|5.72|5.54|5.5|5.47|5.53|5.56|5.81|5.77|5.96|5.84|6.12||||||5.99|5.6|5.51|5.43|5.51|5.28|5.1|5.09|4.99|||5.07|4.92|5|5.13|5.2|5.39|5.44|5.42|5.53|5.53|5.55|5.59|5.59|5.33|5.32|5.41|5.47|5.39|5.45|5.58|5.67
07450|100535|/equities/huafa-ind|SHANGHAICOMP||4.78|4.79|4.95|4.98|5|5.02|5.04|4.95|4.89|4.85|4.81|4.8|4.82|4.82|4.96|5.05|5.07|4.94|4.95|4.91|4.84|4.85|4.86|4.83|4.87|4.86|4.83|4.83|4.77|4.73|4.74|4.75|4.82|4.91|4.94|4.8|4.86|4.91|4.92|4.94|4.9|4.92|4.91|4.9||4.91|4.9|4.87|4.9|4.91|5|5.05|5.08|5.09|5.07|5.02|5.05|5.09|5.08|5.09|5.09|5.18|5.18|5.13||||5.09|5.11|5.12|5.28|5.33|5.32|5.38|5.36|5.45|5.38|5.27|5.2|5.24|5.27|5.29|5.19|5.05|4.84||5.36|5.33|5.37|5.33|5.41|5.5|5.54|5.53|5.51|5.55|5.61|5.66|5.69|5.71|5.8|5.7|5.66|5.82|5.61|5.64|5.79|5.68|5.84|5.83|5.65|5.7|5.65|5.46|5.55|5.37|5.39|5.45|5.44|5.52|5.55|5.62|5.55|5.44|5.5|5.48|5.38|5.34|||||||5.32|5.36|5.38|5.23|5.37|5.34|5.31|5.32|5.38|5.43|5.32|5.3|5.47|5.49|5.55|5.61|5.61|5.7||5.76|5.91|5.94|5.91|5.91|6|5.88|6.03|6.06|6.23|6.27|6.48|6.64|6.75|6.67|6.65|6.52|6.66|6.6|6.64|6.78|6.76|6.72|6.59|6.6|6.61|6.55|6.46|6.66|6.69|6.69|6.58|6.52|6.7|6.82|6.81|6.86|6.94|7.3|7.07|7.02|6.84|6.96|6.97|6.9|6.86|7.02|6.92|6.84|6.91|6.97|6.91|6.74|6.66|7.08|6.82|6.9|6.7|6.57|6.46|7.18||||||7.35|6.75|6.27|5.7|5.63|5.52|5.48|5.44|5.25|||5.2|5.22|5.23|5.25|5.35|5.47|5.66|5.52|5.64|5.53|5.52|5.19|5.19|5.23|5.42|5.37|5.53|5.67|5.67|5.79|5.87
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.35|3.31|3.37|3.36|3.4|3.44|3.44|3.37|3.43|3.43|3.36|3.38|3.39|3.34|3.52|3.52|3.53|3.5|3.53|3.51|3.44|3.53|3.49|3.49|3.49|3.47|3.44|3.43|3.45|3.38|3.31|3.34|3.48|3.56|3.61|3.53|3.8|3.96|3.76|3.77|3.67|3.88|3.81|3.69||3.6|3.74|3.71|4|3.91|3.91|4.22|4.58|4.87|5.27|5.13|5.24|4.8|4.51|4.1|3.94|3.58|3.25|2.95||||2.68|2.64|2.62|2.69|2.7|2.69|2.73|2.74|2.74|2.96|2.69|2.69|2.69|2.59|2.59|2.5|2.43|2.52||2.8|2.8|2.78|2.72|2.81|2.87|2.86|2.78|2.79|2.97|2.98|2.97|2.99|2.98|2.97|2.89|2.91|2.89|2.84|2.82|2.86|2.83|2.88|2.86|2.88|2.92|2.89|2.85|2.86|2.83|2.89|2.84|2.82|2.9|2.81|2.88|2.87|2.89|2.87|2.83|2.82|2.8|||||||2.75|2.72|2.68|2.64|2.7|2.76|2.72|2.71|2.7|2.66|2.52|2.49|2.58|2.58|2.56|2.5|2.5|2.69||2.65|2.67|2.74|2.65|2.62|2.72|2.75|3.06|3.05|3.03|3.03|3.32|3.3|3.37|3.22|3.11|3.13|3.18|3.04|2.99|3.09|3.08|2.99|2.97|2.93|2.9|2.9|2.79|2.88|2.84|2.73|2.71|2.73|2.77|2.86|2.87|2.89|2.87|2.94|2.8|2.74|2.67|2.61|2.7|2.6|2.59|2.69|2.57|2.47|2.44|2.41|2.36|2.4|2.36|2.39|2.39|2.42|2.37|2.46|2.41|2.67||||||2.5|2.32|2.25|2.19|2.15|2.08|2.08|2.07|2|||2.02|1.99|1.98|2.04|1.99|1.97|1.98|1.95|1.98|1.96|1.98|1.94|1.91|1.88|1.93|1.88|1.9|1.92|1.92|1.98|1.97
07452|101013|/equities/leimingkehua|SHANGHAICOMP||12.38|12.29|12.93|12.97|12.73|13.27|13.6|13.25|13.18|11.98|11.52|11.31|11.29|11.23|11.81|11.89|11.82|11.54|11.52|11.47|11.47|11.53|11.51|11.34|11.34|11.37|11.25|11.3|11.25|11.28|11.25|11.44|11.47|11.64|11.88|11.9|12.73|12.8|12.75|12.75|12.76|12.64|12.55|12.35||12.43|12.37|12.28|12.22|12.47|12.37|12.38|12.46|12.28|12.23|12.15|12.25|12.29|12.09|12.08|11.99|12.12|12.22|12.18||||11.86|11.93|11.97|12.16|12.22|12.28|12.42|12.46|12.54|12.61|12.59|12.52|12.48|12.26|12.35|12.27|12.46|12.06||13.26|13.24|13.26|13.05|13.27|13.88|13.95|13.89|13.73|13.69|13.72|13.74|13.8|13.91|13.91|13.94|13.62|13.65|13.62|13.48|13.35|13.28|13.29|13.58|13.52|13.41|13.44|13.29|13.41|13.37|13.44|13.16|13.2|13.24|13.43|13.53|13.49|13.57|13.56|13.69|13.59|13.72|||||||14.15|13.76|13.57|13.47|13.4|13.5|13.78|13.75|13.41|13.41|13.15|13.08|13.28|13.42|13.5|13.56|13.64|13.61||14.07|14.15|13.86|13.86|14.01|13.91|13.88|13.92|14.07|14.49|14.45|14.37|14.56|15.04|15.03|14.88|14.81|14.91|14.65|14.83|14.65|14.48|14.52|14.37|14.74|14.6|14.74|14.82|15.35|15.21|15.28|15.34|15.27|15.22|15.36|15.21|15.4|15.82|16|15.52|15.84|15.8|15.66|15.45|15.56|15.42|16.02|15.95|15.98|16.21|16.33|16.47|16.49|16.68|16.82|17.2|17.53|16.77|16.63|15.98|17.51||||||18.01|16.49|16.25|15.29|15.37|14.28|13.84|13.79|13.62|||13.02|13.29|13.2|13.52|13.4|13.79|14.02|14.49|14.79|14.53|14.46|13.73|13.74|13.5|13.29|13.46|13.49|13.48|13.63|14.17|14.29
07453|100719|/equities/wuhu-port|SHANGHAICOMP||3.52|3.52|3.6|3.59|3.63|3.66|3.67|3.64|3.67|3.59|3.55|3.55|3.54|3.56|3.66|3.65|3.65|3.65|3.66|3.69|3.58|3.57|3.57|3.56|3.49|3.51|3.51|3.53|3.51|3.5|3.47|3.45|3.53|3.56|3.56|3.57|3.62|3.68|3.67|3.64|3.64|3.63|3.65|3.62||3.6|3.69|3.67|3.7|3.74|3.69|3.69|3.85|3.88|3.9|3.79|3.81|3.88|3.93|4.04|3.84|3.49|3.5|3.53||||3.47|3.51|3.68|3.86|3.82|3.81|4.07|3.96|3.9|3.98|3.62|3.41|3.46|3.43|3.52|3.54|3.44|3.29||3.51|3.42|3.35|3.37|3.33|3.52|3.57|3.67|3.5|3.46|3.42|3.42|3.39|3.4|3.38|3.28|3.24|3.18|3.17|3.15|3.16|3.15|3.18|3.13|3.09|3.14|3.16|3.08|3.12|3.09|3.08|3.13|3.16|3.24|3.21|3.25|3.27|3.29|3.27|3.29|3.27|3.25|||||||3.33|3.29|3.26|3.3|3.33|3.23|3.23|3.25|3.25|3.32|3.2|3.2|3.3|3.28|3.36|3.42|3.68|3.57||3.97|||||||||||4.33|4.26|4.29|4.38|4.36|4.37|3.97|3.88|3.98|4.04|4|3.86|3.76|3.7|3.61|3.62|3.67|3.8|3.62|3.63|3.6|3.56|3.52|3.63|3.64|3.64|3.75|3.82|3.74|3.79|3.67|3.76|3.74|3.88|3.94|3.98|4.06|4.05|3.92|3.9|3.65|3.69|3.65|3.78|3.77|3.87|3.63|3.73|3.59|3.92||||||3.83|3.56|3.51|3.44|3.42|3.32|3.25|3.25|3.25|||3.25|3.19|3.19|3.3|3.32|3.38|3.41|3.45|3.48|3.48|3.56|3.61|3.66|3.72|3.73|3.76|3.78|3.76|3.79|3.84|3.8
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||14.49|14.46|14.58|14.72|14.88|14.77|14.66|14.5|14.67|14.74|14.5|14.57|14.45|14.35|14.33|14.39|14.25|14.23|14.4|14.27|14.15|14.4|14.37|14.46|14.62|14.19|14.1|14.18|14.06|13.57|13.52|13.57|13.96|14.14|14.15|14.02|14.4|14.19|14.13|14.13|13.95|13.94|13.85|13.71||13.8|14.16|13.91|14.16|14.22|14.04|14.25|14.5|14.88|15.19|14.71|14.8|15.03|15.1|15.31|15.8|14.89|14.57|14.64||||13.86|13.53|13.17|13.75|13.52|13.74|13.72|13.75|13.58|13.23|13.07|13.4|13.48|13.02|12.82|12.21|12.21|13.57||15.08|15.71|14.28|14.37|14.24|14.15|14.25|14.08|14.3|14.9|15.07|15.08|15.41|15.28|15.16|15.16|15.41|15.3|15.44|15.32|15.55|15.31|15.36|14.97|15.89|17.66|16.8|16.91|16.81|16.7|16.93|16.2|15.87|16.6|16.41|17|16.63|16.3|16.86|16.1|15.65|15.25|||||||14.91|15.41|15.25|15.18|15.4|15.84|15.73|15.84|15.82|15.95|15.13|15.24|15.88|15.75|15.5|15.06|15.23|16.33||16.35|16.69|17.03|16.65|16.82|17.73|17.81|18.92|19|18.66|18.61|18.88|19.13|19.71|19.64|19.53|19.36|19.8|20.23|19.94|20.88|20.2|19.61|19.61|20.05|19.31|19.89|19.48|21.63|20.8|20|18.91|19.31|21.4|21.39|22.08|22.33|22.57|21.68|22.75|25.13|26.46|29.4|32.67|29.7|27|25.93|23.57|21.43|19.48|17.71|16.1|14.64|13.31|12.1|11|10|9.09|8.26|8.49|9.43||||||8.99|8.22|7.95|7.81|7.78|7.69|7.7|7.74|7.42|||7.36|7.56|7.49|7.54|7.39|7.33|7.81|8.08|7.85|7.69|8.05|7.76|8.62|8.46|7.69|7.55|6.86|6.9|6.89|7|7
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||9.22|9.29|9.38|9.31|9.27|9.37|9.43|9.47|9.74|9.54|9.41|9.35|9.41|9.44|9.47|9.45|9.46|9.55|9.58|9.67|9.62|9.57|9.63|9.66|9.55|9.62|9.87|9.81|9.72|9.76|9.84|9.9|10.03|9.91|9.73|9.72|9.62|9.67|9.66|9.7|9.73|9.7|9.77|9.92||10.07|9.98|10.04|10.08|10.03|9.99|10.11|10.05|9.99|9.88|9.72|9.76|9.7|9.71|9.74|9.8|9.62|9.58|9.49||||9.55|9.53|9.58|9.43|9.29|9.23|9.35|9.23|9.28|9.34|9.35|9.28|9.29|9.25|9.28|9.4|9.35|9.07||9.36|9.17|9.21|9.16|9.05|8.97|9.07|9.04|8.86|8.78|8.84|8.88|8.71|8.79|8.74|8.68|8.61|8.73|8.69|8.7|8.61|8.63|8.51|8.55|8.63|8.76|8.74|8.71|8.77|8.84|8.93|8.92|8.92|8.91|8.86|8.78|8.74|8.81|8.93|8.95|9|8.96|||||||9.04|8.82|8.86|8.88|8.81|8.88|8.92|9|8.97|9.03|8.91|8.95|9.05|9.19|9.13|9.22|9.24|9.25||9.51|9.5|9.72|9.66|9.89|9.8|9.65|9.52|9.58|9.71|9.72|9.81|9.62|9.67|9.56|9.54|9.6|9.43|9.41|9.64|9.58|9.4|9.3|9.32|9.43|9.23|9.3|9.42|9.67|9.65|9.6|9.67|9.6|9.8|9.82|9.58|9.72|9.79|9.78|9.71|9.82|9.83|9.8|9.73|9.84|10.02|10.1|10.11|10.36|10.36|10.43|10.24|10.44|10.25|10.5|10.4|10.62|10.5|10.83|10.68|11.17||||||11.55|10.89|10.8|10.75|10.69|10.48|10.24|10.3|10.39|||10.41|10.49|10.4|10.81|10.87|10.9|10.86|10.83|10.8|11.04|10.99|11.16|11.62|11.51|11.68|11.78|12.25|11.92|11.94|11.89|11.87
07456|100284|/equities/huaneng-power|SHANGHAICOMP||7.29|7.33|7.62|7.03|7.06|7.03|7.1|7.19|7.31|7.31|7.03|6.94|7.03|7.06|7.14|7.02|7.11|7.44|7.52|7.53|7.4|7.38|7.38|7.17|7.14|7.04|7.27|7.33|7.19|7.2|7.38|7.39|7.45|7.45|7.32|7.3|7.22|7.27|7.3|7.26|7.28|7.2|7.2|7.27||7.23|7.22|7.23|7.43|7.45|7.39|7.4|7.49|7.52|7.47|7.48|7.5|7.41|7.44|7.43|7.45|7.32|7.31|7.36||||7.16|7.2|7.26|7.18|7.18|7.08|7.06|7.17|7.11|7.19|7.11|7.02|6.94|6.9|7|7.08|7|6.79||7.1|7.02|7.04|6.92|6.79|6.85|6.94|7.04|6.92|6.93|6.93|6.83|6.74|6.81|6.78|6.82|6.72|6.67|6.62|6.66|6.64|6.77|6.72|6.75|6.72|6.68|6.66|6.56|6.6|6.61|6.64|6.53|6.6|6.54|6.4|6.43|6.39|6.39|6.44|6.49|6.48|6.54|||||||6.44|6.28|6.26|6.3|6.34|6.34|6.41|6.41|6.44|6.41|6.27|6.23|6.41|6.53|6.53|6.56|6.58|6.56||6.77|6.84|6.87|6.79|6.96|7.01|6.97|6.89|7.03|7.15|7.05|7.14|7|7.15|7.13|7.11|7.19|7.13|7.06|7.09|7.1|7.06|6.97|6.9|6.96|6.88|6.92|6.99|7.2|7.17|7.11|7.22|7.12|7.21|7.31|7.28|7.35|7.32|7.35|7.24|7.27|7.21|7.2|7.26|7.11|7.27|7.48|7.28|7.36|7.31|7.32|7.01|7.05|6.92|7.07|7.08|7.26|7.31|7.57|7.45|7.94||||||7.71|7.24|7.03|6.88|6.87|6.65|6.46|6.54|6.44|||6.42|6.4|6.38|6.59|6.6|6.67|6.76|6.76|6.84|6.94|6.94|6.94|7.04|6.96|7|7.12|7.21|7.18|7.24|7.35|7.39
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||11.58|11.6|11.84|11.75|11.79|11.77|11.83|11.69|11.73|11.72|11.67|11.63|11.62|11.55|11.67|11.73|11.69|11.67|11.65|11.64|11.6|11.64|11.62|11.68|11.74|11.67|12.03|11.36|11.47|11.33|11.34|11.37|11.48|11.47|11.48|11.49|11.64|11.72|11.7|11.74|11.77|11.75|11.79|11.49||11.45|11.58|11.43|11.4|11.34|11.3|11.37|11.52|11.56|11.55|11.44|11.42|11.46|11.5|11.51|11.47|11.56|11.57|11.67||||11.84|11.6|11.64|12.01|11.77|11.89|12|12.02|12.04|12.5|12.64|12.19|12.31|12.2|12.35|12.22|11.65|11.27||12.22|12.14|12.07|11.81|11.94|12.11|12.25|12.21|12.33|11.91|11.95|11.95|11.99|12|11.93|11.84|11.81|11.95|11.76|11.62|11.59|11.57|11.61|11.43|11.43|11.48|11.43|11.37|11.49|11.43|11.33|11.16|11.2|11.36|11.44|11.43|11.51|11.78|11.37|11.16|11.15|11.1|||||||11.08|11.02|10.91|10.86|11.02|11.07|11.1|11.01|11.11|11.03|10.67|10.59|10.8|10.87|10.94|10.84|10.95|11.22||11.3|11.48|11.71|11.66|11.53|11.51|11.34|11.56|11.67|11.8|11.92|12.32|12.48|12.38|12.03|11.89|11.74|11.8|11.57|11.43|11.58|11.68|11.55|11.48|11.48|11.46|11.38|11.26|11.57|11.59|11.58|11.49|11.67|11.81|11.89|12.06|12.04|12.14|12.15|11.77|11.59|11.5|11.26|11.32|11.33|11.38|11.59|11.54|11.45|11.58|11.67|11.9|11.44|11.13|11.14|11.14|11.24|11.19|11.47|11.3|12.39||||||12.71|11.64|11.32|10.93|10.74|10.4|10.42|10.48|10.31|||10.33|10.43|10.5|10.75|10.96|10.94|10.9|10.69|10.72|10.65|10.66|10.54|10.6|10.63|10.75|10.65|10.67|10.92|10.94|11.06|11.06
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.735|0.735|0.74|0.741|0.737|0.73|0.733|0.728|0.733|0.73|0.731|0.729|0.726|0.729|0.732|0.732|0.731|0.729|0.729|0.723|0.731|0.729|0.73|0.731|0.729|0.725|0.729|0.721|0.736|0.733|0.733|0.73|0.733|0.734|0.729|0.732|0.734|0.735|0.737|0.737|0.735|0.734|0.734|0.731||0.729|0.729|0.723|0.732|0.729|0.731|0.733|0.736|0.735|0.735|0.731|0.737|0.734|0.735|0.735|0.733|0.739|0.74|0.739||||0.739|0.733|0.731|0.734|0.73|0.734|0.733|0.735|0.736|0.74|0.737|0.733|0.738|0.735|0.739|0.735|0.727|0.718||0.752|0.751|0.749|0.748|0.748|0.753|0.754|0.753|0.753|0.74|0.752|0.753|0.755|0.755|0.753|0.747|0.749|0.748|0.741|0.733|0.737|0.736|0.736|0.74|0.745|0.747|0.748|0.746|0.745|0.75|0.754|0.756|0.754|0.758|0.762|0.762|0.765|0.769|0.766|0.764|0.76|0.759|||||||0.763|0.765|0.761|0.76|0.76|0.757|0.758|0.756|0.756|0.76|0.749|0.752|0.751|0.757|0.757|0.757|0.754|0.758||0.762|0.773|0.776|0.772|0.765|0.768|0.76|0.765|0.769|0.772|0.769|0.781|0.774|0.776|0.765|0.762|0.761|0.762|0.759|0.754|0.752|0.756|0.749|0.746|0.747|0.741|0.737|0.744|0.753|0.755|0.755|0.753|0.751|0.751|0.762|0.76|0.769|0.769|0.776|0.759|0.758|0.749|0.738|0.737|0.737|0.757|0.758|0.755|0.75|0.759|0.763|0.761|0.753|0.748|0.751|0.747|0.752|0.747|0.767|0.766|0.803||||||0.786|0.748|0.736|0.728|0.719|0.707|0.706|0.704|0.7|||0.699|0.7|0.701|0.699|0.7|0.701|0.712|0.708|0.713|0.714|0.715|0.715|0.721|0.715|0.722|0.715|0.72|0.726|0.729|0.733|0.732
07459|101107|/equities/huatai-securit|SHANGHAICOMP||19.84|20.05|20.43|20.59|20.48|19.89|20.15|19.51|19.01|19.07|18.49|18.27|18.12|18.25|18.31|18.43|18.21|18.02|18.2|17.98|17.99|17.87|17.79|17.79|17.81|17.91|17.92|17.98|17.41|17.06|16.8|16.74|17.14|17.25|17.2|17|17.17|17.14|16.81|16.98|16.85|16.99|16.9|16.69||16.76|16.79|16.56|16.5|16.65|16.66|16.88|16.94|17.04|17.03|16.93|17.18|17.44|16.64|16.76|16.36|16.44|16.38|16.16||||16.05|15.85|15.94|16.05|15.88|15.96|15.81|15.82|15.7|15.54|15.48|15.53|15.53|15.51|15.54|15.13|14.93|14.74||16.26|16.38|16.4|16.54|17.58|17.69|17.7|17.83|17.72|17.61|17.91|18.17|18.16|18.01|18.08|17.6|17.62|17.65|17.47|17.68|18|17.71|17.67|17.53|17.48|17.94|18|17.71|17.97|17.84|17.52|17.54|17.45|17.82|17.95|17.77|17.65|17.52|17.46|17.48|17.15|16.98|||||||16.99|17.25|17.1|16.9|16.93|16.89|16.85|16.7|16.77|16.88|16.35|16.36|16.52|16.5|16.75|16.57|16.53|16.81||17.59|18.25|18.13|18.09|18.25|18.35|17.91|17.9|17.97|17.94|17.88|17.77|18.03|18.61|18.44|18.55|18.43|18.63|18.13|18.1|18.24|18.17|17.97|17.68|17.74|17.5|17.5|17.53|18.47|18.47|18.48|18.38|18.51|19.13|19.31|19.42|19.63|19.8|20.48|19.5|19.66|18.47|17.67|17.63|17.41|17.17|17.3|17.16|17.25|17.35|17.42|17.34|17.3|16.57|16.37|16.33|16.97|16.99|17.54|17.84|19.36||||||17.6|16|14.71|14.08|13.7|13.08|13|13.02|12.8|||12.81|12.88|12.93|12.83|12.8|12.85|12.6|12.38|12.45|12.43|12.58|12.38|12.34|12.35|12.5|12.42|12.22|12.41|12.45|12.56|12.49
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||15.32|15.39|15.87|16.55|15.95|16.45|18.28|17.44|15.85|14.41|13.1|13.18|13.32|13.25|13.03|12.98|13.02|12.85|12.67|12.71|12.51|12.65|12.44|11.79|11.84|11.94|11.85|11.81|11.73|11.5|11.52|11.93|12.07|12.15|12.05|12.07|12.21|12.45|12.39|12.48|12.57|12.32|12.35|12.15||12.35|12.32|12.28|12.4|12.43|12.43|12.59|12.75|12.59|12.57|12.43|12.54|12.47|12.49|12.25|12.16|12.19|12.17|12.15||||12.01|12.65|12.8|12.9|12.91|13.24|13.36|13.23|13.44|13.71|13.73|13.76|13.71|14.01|14.15|14.05|13.88|13.39||14.14|13.68|13.93|13.88|13.54|13.48|12.97|12.99|13.11|13.04|12.93|12.98|13.2|13.21|13.01|12.86|12.55|12.87|12.68|12.5|12.31|12.33|12.16|12.11|11.95|12|11.95|11.69|11.83|11.81|11.8|11.76|11.84|12.02|12.13|12.2|12.17|12.26|12.28|12.14|11.96|11.96|||||||12.3|12.07|12.03|11.93|11.93|12.05|11.9|11.89|11.79|11.83|11.68|11.73|11.78|11.95|12.02|12.15|12.08|11.86||12.1|12.18|12.27|12.11|12.27|12.43|12.12|12.19|12.27|12.35|12.47|12.35|12.65|12.97|12.95|12.97|12.85|12.92|12.75|12.89|13.11|13.73|12.98|12.92|13.09|12.9|13.09|13.14|13.38|13.48|13.39|13.22|13.31|13.58|13.79|13.79|13.93|14.32|15.04|14.51|14.6|14.65|15.02|15.2|14.87|14.08|14.09|13.2|12.97|13.2|13.02|13.06|13.03|13.01|13.35|12.6|13.08|12.4|12.85|12.71|13.9||||||14.23|12.94|11.76|10.95|10.76|10.2|10.17|10.26|10.16|||10.1|10.22|10.43|10.39|10.53|10.67|11.1|10.49|10.45|10.54|10.7|10.73|10.62|11.01|11.35|11.44|11.45|11.96|12.74|13.15|13.41
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||17.6|17.58|18.15|18.19|18.06|18.04|18.81|18.8|19.13|18.84|18.33|18.57|18.52|18.45|18.54|18.28|18.35|18.29|18.45|18.19|17.99|17.81|17.77|17.76|17.65|17.87|17.88|18.09|18.16|17.68|17.72|17.73|17.75|17.93|18.03|17.91|18.12|17.92|17.61|17.79|17.79|17.93|17.83|17.93||18.1|17.92|17.86|18.01|18.39|18.81|19.05|18.9|18.65|18.6|18.5|18.6|18.55|18.56|18.33|18.13|18.12|17.86|17.76||||17.8|17|16.6|16.67|16.48|16.39|16.32|16.4|16.64|16.57|16.72|16.84|16.67|16.84|16.74|16.57|16.94|16.74||17.72|17.97|18.17|18.06|18|17.76|17.76|17.89|17.97|17.84|17.9|17.99|17.87|17.82|17.53|17.23|17.32|17.59|17.72|17.82|17.9|17.76|17.83|17.64|18.2|18.47|17.9|17.71|17.52|17.48|17.33|17.5|17.21|17.36|17.53|17.4|17.65|17.65|18.13|17.94|16.85|16.43|||||||16.8|16.6|16.33|16.23|16.33|16.5|16.61|16.26|16.22|16.27|15.82|16.11|16.31|16.64|16.91|16.9|16.93|17.18||17.61|17.92|17.81|17.87|17.68|17.59|17.53|17.52|17.82|17.89|17.7|17.21|17.23|17.35|17.33|17.21|17.24|16.9|16.79|17.13|17.29|17.14|16.92|16.89|16.96|16.83|17.17|16.31|16.69|16.9|16.93|17.31|16.92|16.84|18.02|17.12|16.7|16.58|16.2|15.57|15.74|15.32|15.2|15.1|15.5|15.88|16.11|16.04|16.09|16.19|16.09|15.9|16.27|16.08|16.67|16.68|17.15|16.86|17.29|17.32|18.39||||||17.93|16.79|16.3|15.84|15.81|15.86|15.97|16.05|15.97|||15.59|15.56|15.7|15.63|15.46|15.47|15.46|15.3|15.24|14.85|14.75|14.61|13.6|13.76|13.61|13.59|13.3|13.4|13.66|14.07|14.11
07463|100302|/equities/chutian-exp|SHANGHAICOMP||4.29|4.27|4.33|4.33|4.37|4.4|4.44|4.43|4.45|4.41|4.36|4.34|4.37|4.35|4.4|4.39|4.41|4.39|4.36|4.37|4.34|4.32|4.33|4.29|4.24|4.27|4.47|4.5|4.5|4.48|4.49|4.45|4.47|4.49|4.47|4.49|4.51|4.52|4.5|4.51|4.55|4.52|4.58|4.57||4.55|4.53|4.52|4.48|4.47|4.48|4.55|4.56|4.5|4.51|4.44|4.46|4.48|4.48|4.46|4.51|4.47|4.46|4.42||||4.43|4.33|4.37|4.34|4.31|4.31|4.32|4.28|4.3|4.27|4.27|4.28|4.31|4.28|4.3|4.3|4.26|4.15||4.5|4.46|4.45|4.37|4.35|4.37|4.4|4.35|4.28|4.29|4.28|4.28|4.28|4.26|4.24|4.19|4.21|4.21|4.22|4.21|4.2|4.21|4.25|4.2|4.22|4.29|4.24|4.23|4.31|4.29|4.29|4.35|4.35|4.38|4.32|4.37|4.36|4.36|4.34|4.35|4.32|4.28|||||||4.4|4.3|4.3|4.24|4.27|4.3|4.28|4.31|4.27|4.24|4.16|4.2|4.29|4.41|4.42|4.43|4.4|4.5||4.6|4.67|4.67|4.64|4.72|4.78|4.65|4.7|4.56|4.65|4.63|4.72|4.6|4.67|4.55|4.49|4.54|4.49|4.35|4.35|4.38|4.34|4.34|4.3|4.28|4.28|4.25|4.2|4.28|4.29|4.27|4.26|4.15|4.17|4.24|4.22|4.27|4.25|4.32|4.21|4.23|4.16|4.13|4.12|4.09|4.09|4.17|4.09|4.08|4.1|4.09|4.11|4.13|4.08|4.15|4.09|4.16|4.08|4.17|4.09|4.39||||||4.34|4.1|4.04|3.98|3.87|3.74|3.72|3.76|3.75|||3.71|3.67|3.66|3.69|3.69|3.8|3.83|3.8|3.83|3.91|3.99|4.17|4.29|4.33|4.35|4.4|4.44|4.44|4.46|4.5|4.45
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||27.07|26.85|27.55|27.3|27.1|27.22|27.38|27.6|28.1|27.77||27.6|27.69|26.32|26.3|26.22|26.24|26|25.87|25.83|26.04|26.13|26.07|26.31|26.33|28.97|28.38|27.86|27.78|27.4|27.38|27.46|27.52|27.72|27.71|27.51|28.13|27.82|27.63|27.33|27.38|27.12|27.4|27.7||27.02|26.87|26.73|26.77|26.77|27.15|27.32|27.42|27.35|27.21|26.86|26.75|26.72|26.98|26.61|26.9|26.89|26.79|26.34||||26.29|26.45|25.85|25.59|25.83|25.79|26.14|26.16|26.14|26.37|26.35|26.66|27.02|27.11|27.4|27.11|26.7|25.99||27.84|28.02|28.33|27.8|27.8|28.02|27.71|27.95|28.18|28.17|28.27|28.64|28.8|29.13|29.37|28.26|27.84|27.9|27.89|27.4|27.21|27.47|27.63|27.68|27.21|27.31|26.98|26.76|26.94|27.02|27.12|27.17|27.08|27.47|27.89|27.6|27.15|27.37|26.88|27.1|26.94|27.15|||||||27.58|27.09|27.35|27.59|27.64|28|28.15|28.31|28.45|28.28|27.74|27.7|28.33|28.21|27.73|28.91|27.68|28.14||29.08|29.66|29.57|29.77|29.92|30.09|29.43|29.42|29.84|29.63|29.52|29.71|29.54|30.17|29.9|30.36|29.72|29.54|29.33|29.67|29.69|30.1|29.84|28.51|29.02|28.9|28.8|28.36|29.88|30.01|29.74|29.72|30.03|30.78|31.68|31.85|32.18|32.54|32.42|30.86|31|30.74|30.18|30.21|30.51|30.59|31.72|30.53|30.78|30.64|30.72|29.9|29.55|29.18|29.07|28.95|29.32|29.09|29.76|29.56|32.75||||||31.32|28.47|27.05|25.95|25.15|24.14|24.14|24.52|24.46|||24.2|24.2|24.67|25.51|26.58|27.54|28.31|27.79|27.8|27.76|29.49|29.01|28.41|28.72|29.93|33.26|33.19|33.45|33.85|33.83|33.38
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||4.13|4.26|4.35|4.34|4.35|4.43|4.38|4.38|4.38|4.39|4.48|4.41|4.46|4.34|4.33|4.12|3.98|3.95|3.89|3.87|3.87|3.91|3.9|3.9|3.88|3.81|3.9|3.71|3.7|3.66|3.59|3.63|3.69|3.75|3.75|3.78|3.92|4.13|4.11|4.11|4.17|4.11|4.06|3.94||4|4.1|4|4|3.94|3.97|4.07|3.97|3.78|3.6|3.49|3.58|3.47|3.48|3.55|3.54|3.37|3.33|3.39|||||3.57|3.91|4.13|4.14|4.23|4.33|4.11|4.57|4.81|4.8|5|4.87|4.43|4.46|4.35|4.34|4.73||5.25|5.21|5.14|5.02|5.16|5.57|5.55|5.22|5.03|5.37|5.44|5.57|5.44|5.31|5.3|5.28|5.12|4.65|4.79|4.35|4.39|4.41|4.45|4.46|4.41|4.62|4.61|4.57|4.63|4.7|4.85|4.76|4.8|5.07|4.61|4.48|4.5|4.53|4.64|4.6|4.41|4.34|||||||4.22|4.06|4.05|4.02|4.09|4.26|4.19|4.3|4.35|4.21|4.06|4.01|4.32|4.26|4.37|4.25|4.25|4.6||4.57|4.65|4.86|4.82|4.78|5.08|5.04|5.6|5.42|5.26|5.34|5.77|5.97|5.89|5.81|5.86|5.57|5.44|5.42|5.28|5.5|5.62|5.58|5.59|5.4|5.24|4.91|4.92|5.16|5.17|5.09|5.17|5.32|5.66|6.03|5.86|5.79|6.07|5.86|5.63|5.61|5.5|5.38|5.58|5.57|5.52|5.27|4.79|4.92|4.84|4.6|4.18|4.27|4.2|4.29|4.33|4.51|4.46|4.58|4.67|5.1||||||4.99|4.58|4.47|4.33|3.94|3.82|3.98|4.06|3.93|||3.57|3.35|3.41|3.46|3.31|3.26|3.38|3.22|3.27|3.23|3.25|3.13|3.13|3.12|3.2|3.13|3.23|3.2|3.19|3.24|3.3
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.09|3.05|3.16|3.15|3.2|3.26|3.37|3.25|3.28|3.21|3.04|3.05|3.04|3.05|3.28|3.3|3.34|3.32|3.33|3.25|3.2|3.27|3.28|3.12|3.06|3.05|3.04|3.08|3.08|3.02|2.98|3.01|3.08|3.05|3|3|3.05|3.09|3.09|3.13|3.15|3.08|3.1|2.99||2.97|3.03|3.01|3|3|2.97|3.08|3.01|3|3.06|3.05|3.03|3.04|3.03|3.07|3.04|3.08|3.16|3||||2.9|2.9|2.75|2.83|2.82|2.82|2.83|2.83|2.78|2.79|2.78|2.83|2.85|2.83|2.75|2.7|2.61|2.66||2.95|2.93|2.94|2.92|3|3.08|3.11|3.04|3.03|3.13|3.14|3.11|3.13|3.15|3.09|3.03|3.04|3.04|3.03|3.02|3.02|2.99|3.02|3.01|2.98|3.07|3.05|3.03|3.05|3.03|3.06|3.07|3.08|3.17|3.12|3.2|3.25|3.25|3.25|3.23|3.15|3.16|||||||3.16|3.18|3.18|3.2|3.29|3.24|3.15|3.14|3.1|3.13|3.01|2.99|3.14|3.13|3.08|2.99|2.96|3.11||3.15|3.18|3.23|3.12|3.13|3.3|3.25|3.47|3.5|3.49|3.49|3.71|3.84|4|3.96|3.92|3.92|3.78|3.44|3.42|3.57|3.67|3.67|3.54|3.22|3.31|3.27|2.97|3.08|3.13|2.95|2.94|2.96|3.01|3.1|3.12|3.18|3.17|3.29|3.09|3.05|2.97|2.9|3.01|2.95|2.89|3|2.83|2.79|2.8|2.77|2.73|2.77|2.74|2.81|2.76|2.76|2.71|2.75|2.74|3.04||||||2.89|2.65|2.57|2.5|2.48|2.41|2.42|2.43|2.37|||2.39|2.39|2.37|2.41|2.38|2.39|2.4|2.38|2.4|2.4|2.42|2.4|2.37|2.36|2.36|2.35|2.33|2.35|2.36|2.4|2.4
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||15.2|15.12|15.18|15.6|15.57|15.49|15.17|15.12|15.11|15.4|15.7|15.55|14.14|14.19|14.5|14.38|14.37|14.37|14.4|14.18|14.24|14.54|14.39|14.68|14.68|14.45|14.43|14.58|14.59|14.33|14.06|14|13.99|13.84|13.88|14.05|13.97|13.9|13.85|14|13.76|13.82|13.58|13.35||13.32|13.58|13.31|13.4|13.59|13.43|13.56|13.77|13.92|13.79|13.83|13.82|14.13|14.27|14.33|14.04|14.25|14.04|14.02||||13.45|13.28|13.79|13.99|14.03|14.35|14.08|14.18|13.92|13.84|13.85|14.15|14.3|14.25|13.71|13.43|13.04|13.83||15.37|15.83|15.76|15.71|16.03|16.36|16.22|15.95|16.06|16.48|17.18|17.17|17.02|16.97|16.74|16.39|16.99|17.09|17|16.79|16.9|16.81|16.8|16.49|16.74|17.91|17.7|16.72|16.95|16.76|16.8|16.33|15.67|16.17|16.17|15.57|16.1|15.82|15.74|15.66|15.7|15.14|||||||14.73|15.21|14.93|15.15|15.11|14.68|14.63|14.63|14.59|14.86|14.03|14.02|14.27|14.04|14.23|13.95|14.02|14.51||14.98|15.8|15.99|16.19|15.51|15.91|15.58|16.45|16.08|16.07|15.44|16.11|16.39|16.89|17.12|16.6|16.16|16.07|16.27|16.17|16.35|16.4|15.94|15.59|15.56|15.37|15.55|15.36|16.2|16.14|15.95|15.52|15.93|16.02|16.77|17.01|17.42|16.26|16.34|16.13|15.87|15.44|14.82|15.6|15.31|15.26|15.23|15.22|14.96|14.84|14.9|14.9|14.47|13.88|13.93|13.99|14.28|13.86|14.72|14.95|15.83||||||14.39|13.08|12.58|12.31|12.27|12.01|11.97|12.54|12.4|||12.26|12.39|12.53|12.81|12.51|12.49|12.69|12.71|12.94|12.73|13.09|12.67|12.56|12.5|12.85|13.03|12.76|13.01|12.75|13.27|13.4
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||24.77|24.77|25.86|25.74|25.62|25.2|25.39|25.12|25|24.65|23.77|22.95|23.07|23.09|22.25|22.04|21.83|21.33|21.75|20.93|20.75|20.96|20.93|20.67|20.53|20.54|20.42|20.52|20.4|20.09|20.14|21.35|21.56|21.79|21.36|21.47|21.55|21.17|20.88|21|21.03|20.86|20.9|20.87||20.9|21.03|21|21.35|21.04|20.65|20.67|21.06|20.9|21.04|21.25|20.54|20.71|20.65|20.64|20.41|20.64|20.8|20.48||||20.43|20.15|20.1|20.35|20.26|20.27|20.21|20.21|20.05|20.08|20.09|20.36|20.46|20.14|20.02|19.87|19.99|19.52||21.69|21.93|21.87|22.2|22.39|23.02|23.12|23.39|23.04|22.51|22.7|22.9|22.64|22.8|22.95|22.78|22.71|22.2|21.56|21.72|21.59|21.44|21.74|21.94|21.22|21.45|21.55|21.35|21.81|21.88|21.78|21.44|21.46|21.69|21.94|22.16|22.64|22.03|21.62|21.84|21.45|21.42|||||||21.87|21.64|21.41|21.37|22.48|22.41|22.03|21.16|21.13|21.13|20.9|20.89|21.32|21.22|21.6|21.68|21.38|21.31||21.7|22.34|22.13|21.96|21.96|22.18|22.01|22.16|22.32|22.5|22.58|22.36|22.71|23.22|23.08|22.76|22.89|22.96|22.69|22.76|23.2|23.26|23.14|23.03|23|22.73|23.2|22.87|24.43|24.72|23.55|23.1|23.3|23.9|24.18|24.49|24.69|24.66|25.34|24.25|24.12|23.92|23.34|22.13|22.24|22.19|22.9|23.2|22.63|22.93|22.45|22.21|22.14|21.82|22.5|22.25|22.59|22.39|22.68|22.09|23.67||||||22.5|20.74|19.85|18.86|19.08|17.8|17.77|18.05|18.02|||18.03|18.22|18.56|18.51|18.69|18.96|19.09|19.3|19.67|19.31|18.83|18.57|18.36|18.19|18.31|18.06|17.95|18.01|18.07|18.07|17.98
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||14.67|14.3|14.41|14.38|13.94|13.97|14.06|14.06|14.39|14.61|14.1|14.3|14.07|14.03|14.75|14.44|14.5|14.54|14.88|14.97|15.52|15.85|15.67|16.33|15.24|14.99|14.94|15|14.86|14.4143|14.4143|14.6571|14.8857|15.0643|15.2714|15.1143|15.5214|15.0857|15.2286|15.6786|15.2|16.3071|16.05|15.9071||15.5929|15.6429|15.7|15.5929|16.2857|16.0357|16.2429|15.7214|15.5929|15.8214|15.2929|15.2643|15.2857|15.5143|15.8571|16.0214|16.0357|16.7429|15.9||||15.9214|16|16.4429|16.15|15.05|15.0714|13.85|12.5929|12.0929|11.7143|11.5143|11.8571|12.0929|11.7286|11.6214|11.1857|11.1714|11.1429||12.2786|12.6929|12.8571|12.5214|12.4286|12.75|12.9786|13.5357|13.2286|13.3714|13.5357|13.6214|12.7571|12.65|12.9214|13.2143|12.8857|13.1|12.4643|11.8071|12.1357|12.1714|12.2929|12.1286|11.6643|11.8643|12.0143|10.9214|11.0929|11.4357|11.3571|10.8786|10.4857|10.6786|10.4214|10.5429|10.8071|10.0786|9.1643|8.9643|8.9857|8.9857|||||||9.1357|9.05|9.0357|9.0571|8.9786|8.6786|8.65|8.6|8.4357|8.5786|8.2857|8.4929|8.6786|8.8|8.6214|8.4786|8.4643|8.75||9.0214|9.1429|9.2929|9.2571|9.3214|9.3786|9.1643|9.3786|9.2857|9.2786|9.3786|9.6214|9.6857|10.1143|9.9|9.8929|9.3786|9.4714|9.1857|9.1429|9.4143|9.4071|9.4286|9.15|9.1857|9.0929|9.0286|9.2857|9.8214|9.6143|9.4643|9.2429|9.3429|9.7|9.8929|9.7143|9.5071|9.3714|9.3929|9.1929|9.2071|9.0857|9.0071|9.2714|8.9071|8.8214|8.8857|8.8|8.6929|8.6643|8.6|8.4643|8.2|8.0643|8.0786|8.1643|8.3786|8.1857|8.55|8.7214|9.2857||||||8.9286|8.2571|7.8429|7.6857|7.5|7.15|7.2|7.3143|7.2571|||7.2|7.2571|7.2786|7.3857|7.2143|7.3786|7.6571|7.9857|8.0643|7.95|7.9286|8.0571|7.9429|7.9|7.9786|8.1571|8.2857|8.5857|8.7|8.8571|9
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||7.04|6.89|7.11|7.07|7.11|7.08|7.08|7.06|7.05|7.12|6.97|6.91|6.94|6.79|6.98|6.89|6.91|6.89|6.83|6.83|6.74|6.77|6.75|6.72|6.64|6.66|6.59|6.55|6.52|6.36|6.2|6.2|6.37|6.46|6.51|6.44|6.6|6.64|6.78|6.63|6.65|6.58|6.62|6.5||6.46|6.47|6.39|6.4|6.39|6.26|6.34|6.47|6.46|6.38|6.28|6.22|6.27|6.33|6.31|6.32|6.33|6.33|6.24||||6.07|6.17|6.25|6.4|6.37|6.39|6.41|6.25|6.21|6.24|6.05|6.18|6.12|6.07|6.08|5.83|5.88|6||6.67|6.57|6.51|6.42|6.58|6.69|6.75|6.59|6.59|6.79|6.83|6.83|6.87|6.87|6.83|6.74|6.74|6.72|6.68|6.6|6.61|6.5|6.59|6.42|6.4|6.61|6.57|6.46|6.48|6.39|6.52|6.45|6.45|6.64|6.5|6.55|6.66|6.67|6.66|6.57|6.57|6.55|||||||6.57|6.45|6.41|6.35|6.38|6.5|6.31|6.33|6.27|6.22|5.98|5.93|6.17|6.19|6.18|6.03|6.02|6.33||6.36|6.47|6.5|6.49|6.51|6.73|6.69|7.08|7|6.98|7.04|7.53|7.42|7.58|7.33|7.19|7.16|7.19|7.1|7.13|7.37|7.43|7.19|7.06|6.92|6.82|6.83|6.62|6.85|6.88|6.93|6.78|6.63|6.64|6.75|6.74|6.76|6.65|6.76|6.62|6.57|6.58|6.37|6.59|6.47|6.47|6.9|6.52|6.12|6.1|5.97|5.82|5.82|5.75|5.96|5.75|5.76|5.66|5.83|5.77|6.35||||||6.17|5.72|5.57|5.28|5.14|4.98|4.96|4.96|4.73|||4.84|4.91|4.86|4.92|4.92|4.89|5.02|4.92|4.97|4.95|5.08|5|5.03|4.92|4.97|5.03|5.27|5.31|5.36|5.43|5.48
07472|100330|/equities/humanwell|SHANGHAICOMP||21.83|21.78|21.98|22.09|22.07|21.95|22.2|21.92|22.04|21.86|22.15|22.11|21.67|21.28|21.39|21.33|21.27|21.11|21.18|21.15|21.38|21.6|20.85|21.05|20.98|20.66|20.71|20.99|20.72|20.68|20.77|20.67|20.64|20.68|21.02|21.2|21.73|21.41|21.5|21.66|21.65|21.98|22.48|22.56||22.18|22.31|21.75|21.19|20.81|20.88|20.26|20.56|20.53|20.36|20.4|20.28|20.44|20.59|20.49|20.7|20.73|20.9|20.84||||20.87|20.82|20.16|20.24|20.46|20.89|20.85|20.76|20.39|20.47|20.61|20.9|20.63|20.59|20.66|20.23|20.15|19.93||21.64|21.59|21.5|20.6|21.26|21.21|19.93|20|19.82|19.89|20.33|20.53|20.33|20.15|20.42|20.28|20.64|20.42|20|19.89|20.02|19.97|20.1|20.08|19.89|20.23|19.77|19.52|20.03|19.97|20.45|20.1|20.03|20.42|20.51|21.78|21.87|21.45|21.35|21.67|21.07|20.96|||||||21.73|21.89|21.95|22.47|22.44|23.08|22.58|23.12|21.45|21.32|20.93|20.75|20.92|21.08|21.35|21.38|22.28|22.22||23.38|23.96|23.81|23.63|23.73|24.03|23.53|24.03|23.93|23.8|24.02|24.15|25.08|25.26|25.22|24.12|23.26|23.37|23.63|23.38|23.28|22.7|22.22|22.53|22.63|22.01|22.14|22.49|23.8|23.48|22.42|22.8|23.5|22.65|22.47|22.28|21.85|21.9|21.97|21.55|21.26|21.17|21.28|21.55|21.61|21.79|21.64|21.55|21.79|22.22|22.83|22.85|21.33|20.87|21.1|21.19|21.15|21.2|22.12|21.72|22.68||||||21.09|19.36|18.54|18.02|17.07|16.09|16.06|16.08|16.16|||16.13|16.43|17.59|17.37|18.7|19.1|19.59|20.38|20.39|20.3|20.05|20.26|20.02|20.18|19.71|19.63|19.62|19.91|19.38|19.47|19.47
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||16.08|15.95|16.2|16.3|16.27|16.16|16.09|15.95|16.05|16.06|16.31|16.03|15.68|15.8|15.62|15.58|15.7|15.64|15.7|15.4|15.37|15.53|15.33|15.51|15.4|15.2|15.16|15.24|15.14|14.69|14.48|14.52|14.71|14.53|14.68|14.7|15|15.08|15|15.23|15.22|15.25|15.07|14.93||14.81|15.05|14.72|14.75|14.95|14.83|14.98|15.1|15.23|15.1|15.13|15.06|15.26|15.45|15.33|15.06|15.25|15.11|15.33||||15.09|14.42|14.12|14.32|14.11|14.22|13.95|13.97|13.87|13.81|13.8|14|14.1|13.96|13.79|13.53|13.39|13.86||15.4|15.7|15.72|15.49|15.46|15.66|15.81|15.66|15.65|15.98|16.28|16.35|16.76|16.6|16.74|16.23|16.48|16.22|16.11|16.05|16.19|16.04|16.06|15.98|15.7|16.52|16.87|16.71|16.9|17.23|17.33|16.95|16|16.44|16.05|16.04|16.4|16.28|16.15|16.15|16.24|15.78|||||||15.41|16.02|16|16.18|16.48|16.68|16.53|16.31|16.17|15.9|14.45|15|15.83|15.3|14.91|14.07|14.03|14.65||15.08|15.68|15.49|15.72|15.1|15.13|14.93|15.33|14.89|14.81|14.61|14.96|15.12|15.33|15.26|14.99|14.98|15|14.83|14.64|15.04|15.09|14.99|14.95|15.05|14.81|15.13|15.15|15.74|15.88|15.2|14.66|14.94|15.02|15.62|15.69|15.84|15.5|15.58|15.2|14.76|14.35|13.97|14.52|13.95|14.17|14.45|14.36|13.89|13.76|13.94|13.8|13.86|13.51|13.5|13.48|13.82|13.54|14.2|14.29|15.8||||||15.12|13.9|13.35|12.78|12.51|12.09|11.84|12|11.75|||11.89|12.09|12.11|12.18|12.02|12.07|12.51|12.33|12.29|12.03|12|11.85|11.49|11.31|11.53|11.24|11.3|11.49|11.42|11.55|11.79
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||5.2|5.38|5.31|5.22|5.28|5.21|5.28|5.27|5.45|5.47|5.58|5.48|5.46|5.72||5.98|5.98|6.02|5.94|6.01|6.12|6.19|6.26|6.3|6.11|6.3|6|5.78|5.5|5.24|5.51|5.78|6.08|5.88|5.6|5.69|5.42|5.36|5.1|4.86|4.63|4.41|4.56|4.34||4.13|4.04|3.91|4|3.83|3.93|3.92|4.02|4|3.96|3.92|4|3.81|3.63|3.46|3.46|3.45|3.5|3.53||||3.5|3.58|3.76|3.78|3.6|3.52|3.52|3.59|3.6|3.59|3.58|3.6|3.54|3.37|3.41|3.27|3.34|3.52||3.71|3.71|3.75|3.81|3.78|3.86|3.88|3.76|3.74|3.88|3.86|3.85|3.9|4.01|4.13|4|4.04|3.85|3.81|3.84|3.73|3.76|3.87|3.78|3.96|3.77|3.59|3.74|3.8|3.78|3.84|3.91|4.07|3.91|3.93|3.9|4.11|4.05|4.12|4.13|4.1|3.9|||||||3.97|3.88|3.79|3.81|4.01|4.16|4.31|4.1|4|4.2|4.42|4.21|4.43|4.66|4.9|5.16|4.91|4.68||4.46|4.25|4.05|3.86|3.68|3.5|3.33|3.17|3.02|3.06|3|2.99|2.85|2.91|2.95|2.94|3.09|3.07|3.08|3.01|3.14|3.14|2.99|2.92|2.78|2.77|2.75|2.89|2.9|2.76|2.63|2.77|2.92|3.07|3.23|3.39|3.23|3.08|2.93|2.79|2.94|2.8|2.67|2.54|2.42|2.3|2.19|2.09|2.08|2.1|2|1.9|1.95|1.86|1.9|1.81|1.72|1.72|1.71|1.79|1.88||||||1.93|1.86|1.85|1.82|1.81|1.8|1.84|1.89|1.9|||2|2.11|2.01|1.91|1.82|1.89|1.82|1.81|1.9|1.84|1.75|1.76|1.71|1.72|1.64|1.66|1.69|1.61|1.62|1.63|1.65
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||7.56|7.47|7.66|7.63|7.76|7.63|7.66|7.63|7.72|7.77|7.68|7.72|7.78|7.71|8.15|7.83|7.81|7.85|7.93|7.96|7.69|7.57|7.39|7.38|7.14|7.07|7.04|7.09|7.05|6.92|6.83|6.81|6.97|7.15|7.18|7.19|7.26|7.37|7.48|7.37|7.35|7.37|7.36|7.34||7.21|7.43|7.38|7.47|7.46|7.36|7.61|7.86|7.98|7.74|7.39|7.38|7.6|7.62|7.7|7.62|7.82|7.84|7.96||||7.52|7.72|7.99|8.57|8.07|7.34|7.47|7.75|7.66|7.12|7.1|7.2|6.71|6.45|6.62|6.64|6.33|6.17||6.86|6.79|6.94|6.63|6.62|6.76|6.94|6.81|6.72|6.77|6.82|6.76|6.67|6.66|6.62|6.62|6.52|6.46|6.45|6.42|6.44|6.48|6.6|6.59|6.43|6.51|6.58|6.44|6.47|6.33|6.34|6.27|6.21|6.31|6.2|6.19|6.15|6.12|6.17|6.1|6.04|5.97|||||||5.95|5.92|5.92|5.91|5.98|6.06|5.95|6.23|6.18|6.14|5.93|5.87|6.05|6.11|6.1|6.03|6|6.3||6.43|6.55|6.88|6.48|6.49|6.76|6.69|6.96|7|7.17|7.13|7.5|7.36|7.46|7.37|7.27|7.26|7.31|7.31|7.25|7.45|7.28|7.09|7.09|7.03|7.12|7.25|7.11|7.05|6.98|6.92|7.06|6.57|6.65|6.87|6.93|6.96|6.74|6.88|6.7|6.74|6.67|6.62|6.9|6.83|6.73|6.91|6.59|6.49|6.48|6.38|6.33|6.33|6.3|6.43|6.23|6.2|6.05|6.19|5.96|6.59||||||6.31|5.85|5.7|5.57|5.41|5.27|5.23|5.25|5.14|||5.1|5.13|5.1|5.14|5.08|5.08|5.14|5.09|5.13|5.13|5.22|5.17|5.16|5.08|5.16|5.17|5.18|5.2|5.23|5.38|5.45
07476|100646|/equities/copote-tech|SHANGHAICOMP||18.31|18.12|18.37|18.31|18.38|18.35|18.26|18.1|18.41|18.9|19.04|19.46|18.78|19|19.46|19.56|18.93|19.51|19.08|19.05|18.68|18.34|18.3|18.68|18.88|18.67|18.67|18.32|17.82|17.5|16.79|17.51|17.8|17.85|18.3|17.47|17.5|17.38|17.25|17.65|17.58|17.91|18.05|19.09||19.81|20.41|18.55|19.15|18.26|16.6|17.04|17.93|17.29|16.72|16.17|15.87|16.09|16.13|16.31|15.97|16.15|15.98|16||||15.39|15.24|14.48|14.94|14.85|15.14|14.87|14.78|14.54|14.47|14.43|14.74|14.67|14.45|14.29|14.16|13.47|14||15.55|15.7|15.61|15.46|15.5|15.76|15.93|15.88|16.03|16.51|16.86|17.21|17.18|17.22|17.37|17.62|18.25|18.18|17.61|17.86|17.43|17.13|17.1|16.8|16.85|18.22|18.41|18.04|18.39|18.13|17.1|17.61|17.32|17.34|16.95|16.42|16.75|16.46|17.16|15.6|15.37|15.11|||||||14.6|14.78|14.33|14.33|14.67|14.78|14.42|14.49|14.46|14.66|13.92|13.56|14.2|13.86|13.89|13.46|13.7|14.4||14.95|15.54|15.87|15.8|15.79|16.6|16.59|18.15|17.98|17.7|17.2|18.8|19.07|20.12|19.11|18.87|17.15|17.11|17.06|16.67|17.51|16.55|16.27|16.04|15.96|15.69|15.94|15.59|16.22|16.15|15.64|15.31|16.31|16.78|17.48|17.97|17.94|16.95|17.02|16.92|17.02|16.66|16.32|18.05|17.04|16.9|17.57|16.8|15.83|15.54|15.38|15.7|15.2|14.98|14.97|14.72|15|14.43|14.69|14.84|16.49||||||15.58|14.29|13.73|13.2|13.08|12.95|12.98|12.75|12.41|||12.45|12.36|12.21|12.26|12.29|11.9|12.08|11.84|11.91|11.6|11.93|11.63|11.53|11.36|11.53|11.49|11.52|11.79|11.85|12.15|12.13
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||5.59|5.66|5.72|5.87|5.88|5.79|5.87|5.72|5.9|5.78|5.77|5.7|5.69|5.68|5.85|5.86|5.8|5.74|5.81|5.79|5.8|5.9|5.87|6.08|6.25|6.24|5.9|5.91|5.97|5.8|5.41|5.54|5.7|5.52|5.02|4.96|5.08|5.12|5.03|5.03|4.91|4.92|4.93|4.87||4.8|4.99|4.69|4.76|4.74|4.67|4.8|4.97|4.87|4.86|4.83|4.81|4.92|4.96|4.98|4.88|4.95|4.9|4.88||||4.73|4.68|4.61|4.71|4.71|4.79|4.77|4.8|4.66|4.69|4.69|4.81|4.86|4.64|4.52|4.43|4.31|4.54||5.04|5.08|5.04|4.99|5.07|5.14|5.22|5.25|5.25|5.33|5.43|5.51|5.81|5.67|5.87|5.68|5.38|5.31|5.42|5.07|4.97|4.84|4.91|5.09|4.63|4.59|4.48|4.42|4.44|4.42|4.35|4.34|4.32|4.32|4.31|4.31|4.36|4.27|4.32|4.33|4.28|4.17|||||||4.17|4.24|4.18|4.23|4.19|4.11|4.02|4.01|3.97|4.04|3.9|3.86|3.97|3.97|4.03|3.98|3.9|4.05||4.13|4.24|4.29|4.19|4.18|4.24|4.19|4.35|4.38|4.36|4.42|4.51|4.57|4.72|4.76|4.75|4.77|4.82|4.78|4.73|4.84|4.86|4.72|4.76|4.77|4.8|4.99|4.54|4.72|4.69|4.59|4.43|4.51|4.61|4.81|4.82|4.97|4.8|4.62|4.43|4.39|4.29|4.25|4.29|4.18|4.23|4.33|4.28|4.01|4.12|3.99|3.91|3.88|3.73|3.8|3.82|3.93|3.85|4.1|4.18|4.52||||||4.11|3.74|3.55|3.44|3.39|3.21|3.19|3.23|3.09|||3.14|3.24|3.25|3.26|3.37|3.19|3.29|3.27|3.25|3.22|3.33|3.32|3.18|3.16|3.24|3.13|3.2|3.27|3.27|3.4|3.46
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||11.57|11.37|11.34|11.38|10.82|10.85|10.81|10.75|10.82|10.94|10.74|10.63|10.57|10.14|10.38|10.29|10.27|10.15|10.3|10.27|10.33|10.17|10.03|9.95|9.82|9.79|9.76|9.9|9.91|9.79|9.72|9.85|10.08|10.59|10.55|10.67|11.12|10.74|10.75|10.95|10.48|10.61|10.79|10.78||10.53|9.92|9.67|9.71|9.69|9.91|9.84|9.95|9.99|9.76|9.76|9.85|9.61|9.65|9.57|9.6|9.75|9.77|9.81||||9.71|9.84|9.9|9.99|10.12|10.1|10.24|9.98|9.95|9.82|9.78|10|9.75|9.52|9.69|9.33|9.24|9.17||10.19|10.11|10.05|9.62|9.99|10.01|9.93|9.91|9.79|10.18|10.4|9.97|10.04|10.08|9.74|9.54|9.51|9.6|9.6|9.36|9.23|9.25|9.47|9.51|9.12|9.37|9.22|9.07|9.19|9.1|9.21|9.17|9.18|9.34|9.35|9.34|9.5|9.54|9.69|9.47|9.44|9.51|||||||9.53|9.46|9.68|9.72|9.68|9.79|9.52|9.47|9.45|9.49|9.29|9.25|9.4|9.35|9.52|10.44|10.35|10.26||10.42|10.62|10.76|10.56|10.54|10.75|10.65|11.06|10.89|10.82|10.8|11.16|11.18|11.49|11.28|11.19|11.2|11.19|11.1|11.05|11.3|11.5|11.43|10.85|11.05|11|10.89|10.78|11.33|11.51|11.27|11.12|11.44|11.64|11.99|12.2|12.28|12.35|12.45|12.13|12.3|12.35|12.06|12.09|12.25|12.53|13.11|12.53|12.6|12.63|13.24|12.95|12.61|12.62|12.65|12.49|12.6|12.52|12.61|12.07|12.7||||||12.02|10.93|10.57|10.34|10.13|9.87|9.83|10.18|9.88|||9.93|10.17|10.8|10.75|11.47|11.52|11.95|11.77|11.9|11.93|11.43|11.66|10.99|11.25|11.08|10.84|10.99|10.98|10.94|10.96|11.38
07479|100844|/equities/hunan-haili|SHANGHAICOMP||7.84|7.65|7.78|8.01|8.35|8.48|8.22|7.84|7.13|7.12|6.96|6.98|6.98|6.97|7.18|7.09|7.17|7.19|7.18|7.2|7|7.26|7.14|7.22|7.29|7.42|7.01|7.13|6.88|6.72|6.61|6.68|6.89|6.83|6.86|6.82|6.89|6.87|6.9|7.04|7|6.85|6.65|6.7||6.5|6.42|6.43|6.46|6.25|6.25|6.29|6.45|6.5|6.52|6.43|6.35|6.47|6.49|6.53|6.41|6.53|6.57|6.68||||6.48|6.48|6.97|6.91|6.92|6.99|6.75|6.71|6.68|6.77|6.57|6.67|6.42|6.26|6.25|6.17|6.17|5.98||6.64|6.53|6.42|6.32|6.45|6.55|6.56|6.64|6.37|6.46|6.39|6.3|6.29|6.2|6.16|6.06|6.05|6.05|5.99|5.99|6.02|6.03|6.12|6.09|6.04|6.12|6.19|6.05|6.13|6.15|6.16|6.15|6.07|6.11|6.09|6.12|6.14|6.2|6.11|6.06|5.94|5.92|||||||5.93|5.78|5.79|5.79|5.84|5.87|5.81|5.78|5.77|5.8|5.61|5.52|5.65|5.68|5.67|5.63|5.53|5.72||5.7|5.84|5.9|5.71|5.73|5.86|5.85|6.05|6.07|6.13|6.11|6.38|6.34|6.46|6.39|6.31|6.36|6.39|6.3|6.24|6.37|6.27|6.24|6.24|6.24|6.34|6.24|6.12|6.15|6.11|5.91|5.84|5.89|6.04|6.15|6.18|6.22|6.13|6.22|6.17|6.21|6.12|6.33|6.28|6.17|6.08|6.07|5.62|5.46|5.35|5.35|5.27|5.31|5.24|5.35|5.31|5.41|5.37|5.51|5.42|5.86||||||5.72|5.31|5.19|5.12|4.95|4.8|4.84|4.82|4.68|||4.68|4.72|4.73|4.69|4.69|4.64|4.68|4.67|4.7|4.65|4.63|4.53|4.49|4.48|4.41|4.23|4.21|4.3|4.32|4.42|4.42
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||16.37|16.42|16.79|16.74|16.58|16.57|16.56|16.29|16.45|16.53|16.42|16.36|16.32|16.15|16.53|16.46|16.42|16.47|16.54|16.35|16.3|16.52|16.58|16.68|16.85|16.53|16.95|16.53|17.06|18.96|17.72|18.8|17.82|18.39|19|17.74|16.13|16.05|16.03|16.21|16.32|15.82|16.04|15.97||15.21|15.56|15.44|15.63|15.49|15.33|15.57|15.85|15.87|15.54|15.56|15.65|15.79|15.79|15.85|15.7|15.93|15.71|15.62||||15.32|15.18|14.88|14.95|14.89|15.22|15.21|15.46|14.87|14.88|14.61|14.82|14.94|14.56|14.29|13.9|13.87|15.34||17.04|18.93|21.03|19.12|17.38|15.8|16.02|14.56|14.48|15.12|15.22|15.1|15.23|15.2|15.23|15.27|15.1|14.77|14.6|14.42|14.6|14.23|14.13|14.08|14.08|14.98|14.5|14.48|14.63|14.6|14.98|15.08|14.79|15.04|14.69|14.73|14.97|15.01|15.12|14.95|15.08|14.7|||||||14.59|14.55|14.34|14.44|14.91|15.19|15.07|15.03|14.81|15.02|14.19|13.98|14.45|14.67|14.71|14.1|15.23|16.26||16.05|16.65|17.23|17.22|16.93|17.12|16.72|15.2|15.13|15.52|15.92|17.17|16.55|16.57|16.3|16.23|16.2|16.56|17.55|15.95|14.5|14.6|14.58|14.4|14.55|14.5|15.36|15.26|16.17|16.41|14.92|15.29|14.35|13.97|14.15|13.95|13.88|13.79|13.98|13.76|13.32|13.11|12.82|13.13|13.07|13.17|13.62|13.21|12.99|13.07|13.04|12.8|12.76|12.5|12.72|12.81|13.34|13.6|13.36|13.45|14.94||||||13.92|12.7|12.22|11.8|11.58|11.02|11.01|11.14|10.69|||10.91|11.08|11.18|11.37|11.29|11.34|11.49|11.56|11.77|11.84|11.96|11.53|11.4|11.23|11.4|11.01|11.12|11.36|11.45|11.75|11.86
07481|100392|/equities/huasheng|SHANGHAICOMP||6.7|6.73|6.84|6.78|6.77|6.81|6.7|6.6|6.72|6.7|6.71|6.82|6.8|6.55|6.76|6.73|6.69|6.79|6.85|6.86|6.92|6.89|6.94|7.09|7.33|7.55|7.29|6.63|7.21|||||||||||7.86|7.56|7.38|7.24|7.51||7|7.01|6.75|6.66|6.55|6.4|6.2|6.03|6.06|6.08|5.82|5.97|5.87|5.94|6.4|6.4|5.82|5.99|5.8||||5.38|5.3|5.25|5.3|5.23|5.28|5.3|5.27|5.13|5.25|5.21|5.39|5.14|4.81|4.73|4.6|4.45|4.92||5.47|5.51|5.63|5.49|5.88|6.02|5.8|5.27|5.51|5.64|5.25|5.24|5.23|5.28|5.13|5|5.13|5.15|5.14|5.11|5.27|5.27|5.32|5.43|5.4|5.23|5.36|4.87|4.75|4.75|4.86|4.83|4.73|4.99|4.71|4.76|4.86|4.87|4.92|4.85|4.86|4.79|||||||4.69|4.69|4.69|4.74|4.82|4.92|4.84|4.93|5.06|4.6|4.37|4.36|4.51|4.52|4.5|4.4|4.6|4.87||4.83|4.89|5.06|4.6|4.57|4.86|5|5.56|5.35|5.4|5.46|5.91|6.19|6.04|5.92|5.73|5.88|5.79|5.78|5.55|5.82|6.01|5.46|5.76|5.24|5.05|4.99|4.8|4.87|4.77|4.66|4.79|4.58|4.69|4.95|4.89|4.9|4.83|4.91|4.74|4.78|4.66|4.68|4.86|4.85|4.83|5.14|4.94|4.66|4.81|5.18|4.71|4.58|4.34|4.32|4.07|4.24|4.25|4.06|4.06|4.51||||||4.45|4.12|4.13|4.15|3.9|4|3.86|3.71|3.65|||3.68|3.57|3.67|3.78|3.8|3.45|3.75|3.7|3.36|3.41|3.62|3.29|2.99|2.93|3.02|2.93|2.99|3.01|3.03|3.1|3.07
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.24|6.22|6.37|6.37|6.46|6.51|6.5|6.49|6.56|6.51|6.25|6.18|6.17|6.17|6.26|6.29|6.28|6.22|6.18|6.17|6.16|6.2|6.18|6.04|6.05|6.04|6.03|6.07|6.04|5.99|5.98|5.99|6.06|6.15|6.12|6.16|6.26|6.28|6.11|6.15|6.08|6.06|6.12|6.12||6.09|6.01|5.97|6|5.98|5.97|6.03|6.11|6.12|6.06|6.01|6.04|6.07|6.05|6.09|6.06|6.15|6.16|6.12||||6.05|6.05|6|6.09|6.09|6.16|6.29|6.25|6.27|6.37|6.37|6.42|6.48|6.39|6.69|6.67|6.53|5.94||6.04|5.93|5.96|5.91|6.16|6.26|6.35|6.27|6.15|6.16|6.22|6.24|6.26|6.32|6.32|6.28|6.25|6.4|6.14|6.04|6.03|6.03|6.06|5.99|5.98|6.06|6.09|6.08|6.1|6.04|6.05|6.14|5.91|6.08|6.05|6.21|5.87|5.88|5.96|5.93|5.9|5.88|||||||5.88|5.85|5.76|5.7|5.8|5.83|5.8|5.77|5.76|5.8|5.65|5.65|5.84|5.81|5.92|5.87|5.87|6.09||6.2|6.29|6.37|6.18|6.19|6.3|6.25|6.41|6.43|6.39|6.47|6.75|6.79|6.96|6.81|6.64|6.61|6.64|6.55|6.58|6.79|6.76|6.58|6.47|6.43|6.4|6.41|6.28|6.57|6.44|6.4|6.34|6.5|6.63|6.92|6.93|6.85|6.82|6.98|6.73|6.52|6.4|6.29|6.41|6.47|6.34|6.62|6.37|6.29|6.37|6.45|6.3|6.2|6.11|6.23|6.23|6.27|6.06|6.62|6.02|6.63||||||6.62|6.02|5.68|5.41|5.38|5.13|5.18|5.26|5.1|||5.19|5.23|5.3|5.34|5.37|5.36|5.48|5.43|5.51|5.4|5.55|5.44|5.39|5.38|5.59|5.49|5.57|5.74|5.79|5.94|6.06
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||25.98|26.25|25.9|26.91|26.98|27.4|28.52|27.62|28.03|27.29|26.11|26.54|26.28|25.44|24.8|23.37|23.25|23.12|23.35|23.2929|23.7357|24.6286|24.25|24.8857|25.3|24.2572|24.5643|24.9429|24.9143|24.3|23.3572|24.7143|25.5|25.7143|25.8786|25.6857|25.9786|25.7072|25.5357|26.0143|25.7429|26.3643|24.8929|24.7214||24.2857|26.2643|26.7357|26.7|26.3572|26.3929|25.6643|26.0786|25.5286|25.6072|26.6429|26.3643|26.4286|27.2214|28.1572|26.8214|27.4786|27.0643|27.8643||||27.4214|26.6143|24.7286|24.9072|23.7857|24.1214|21.9286|22.1857|21.2572|21.2643|21.3429|22.1786|22.2643|20.9643|19.7786|19.15|19.0786|21.2||23.5572|24.4357|22.7857|23.0286|24.1214|24.1857|24.1714|24.0857|25.7143|26.9214|29.5143|28.5643|28.6286|29.2643|28.35|26.7357|29.6286|29.3214|28.6143|30.5572|28.5714|27.4286|25.6286|25.3429|28.1572|31.2857|28.5857|28|26|27.6643|26.6286|25.4572|23.1429|22.7072|22.4429|22.6572|21.3929|19.9286|19.6286|19.3786|19.8857|18.4929|||||||17.2786|17.9857|18|18.35|18.8929|17.7143|17.2071|17.1071|16.6214|17.0786|15.7857|15.6857|16.1071|15.0429|14.1929|13.55|13.8929|14.2071||14.0714|14.5929|15.1786|15.8571|15.4786|16.8643|18.5214|19.7143|19.3429|18.8071|18.9286|19.3143|18.9643|19.1857|18.2071|17.9143|17.9714|19.6072|19.5143|19.3572|19.6929|20|18.85|17.5643|18.1857|18.3714|18.9571|17.5429|17.3357|16.9429|17.0357|16.3286|17.2071|17.7857|17.9072|17.2572|17.25|16.7857|16.4357|15.9286|15.9214|14.7286|14.4643|15.7643|15.8429|15.0357|15.1143|14.2786|14.4143|13.25|13.2286|13.1857|13.5214|13.3643|12.7143|12.6286|12.6286|12.2643|12.7143|12.4786|13.3929||||||12.7143|11.7643|11.3286|11.1429|11.0929|10.8571|10.8429|10.95|10.8357|||10.75|10.8214|10.9643|10.9286|10.8714|10.9286|11.2|11.0429|10.9429|10.7214|10.75|10.3571|10.2|10.1643|10.2643|10.1286|10.1143|10.3|10.3429|10.4786|10.55
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||35.53|36.2|37|37.82|34.38|33.53|33.88|33.05|32.64|33.1|33.68|33.42|33.07|33.7|33.26|34.52|33.4|33.78|33.42|32.94|32.75|31.97|31.61|32.09|33.54|33.72|33.62|32.3|30.09|29.79|28.01|28.8|29.88|30.58|30.53|27.75|26.72|26.42|26.3|27.1|26.88|27.38|26.69|26.71||26.31|26.23|25.2|25.34|25.61|25.5|26.14|26.49|26.23|26.13|26.42|26.54|27.4|26.68|27.1|26.08|26.72|26.69|26.68||||25.95|25.42|25.3|25.85|25.74|26.23|25.9|26.02|25.61|25.73|25.66|25.84|26.07|25.83|25.63|25.21|24.25|24.8||27.56|27.85|27.61|28.04|28.92|29|29|28.98|29.16|29.31|30.26|30.73|31.05|31.11|31.69|30.25|30.98|30.84|31.13|31.2|32.33|30.93|30.95|30.7|30.55|32.37|33.2|32.73|33.91|35.08|33.02|33.58|32.74|34.63|34.96|32.2|32.89|31.2|30.76|30.15|28.47|27.24|||||||25.94|26.49|26.3|26.11|26.4|26.19|26.15|26.08|26.3|26.66|25.28|24.9|25.42|25.37|25.6|25.16|25.36|26.42||27.99|29.43|29.41|29.14|29.12|29.65|29.25|29.99|29.92|29.88|29.75|29.81|30.12|31.79|30.82|31.86|31.27|31.11|31.02|30.6|31.17|31.34|30.68|29.38|28.98|28.08|28.1|28.96|30.62|30.63|30|29.3|29.82|31.66|32.8|34.33|34.43|31.66|32.6|30.49|29.15|26.5|25.83|26.81|25.87|25.88|26.47|26.38|26.3|26.86|27.1|28.01|28.1|25.76|25.58|25.58|24.94|23.38|25.46|27.68|25.16||||||22.87|20.79|18.9|17.9|17.55|16.43|16.63|16.48|15.92|||15.99|16.2|16.31|16.2|15.88|16.1|16.33|16.11|16.16|15.84|16.33|15.79|15.55|15.34|15.58|15.7|15.36|15.83|15.99|16.43|16.4
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||0.94|0.93|0.91|0.93|0.92|0.92|0.87|0.87|0.88|0.88|0.85|0.84|0.9|0.99|1.01||||||||||||||||||||||||||||||||||1.39|1.43|1.5|1.56|1.64|1.73|1.82|1.92|2.02|2.13|2.12|2.23|2.12|2.23|2.34|2.46|2.59||2.73|2.87|3.02|3.18|3.2|3.27|3.31|3.22|3.2|3.28|3.38|3.35|3.4|3.43|3.31|3.22|3.18|3.1|3.14|3.05|3.05|3.06|3.07|3.11|3.12|3.17|3.09|3.09|3.12|3.19|3.28|3.16|3.07|3.15|3.17|3.24|3.09|2.94|2.8|2.67|2.65|2.61|||||||2.56|2.61|2.62|2.62|2.61|2.69|2.75|2.71|2.69|2.69|2.63|2.58|2.68|2.7|2.75|2.66|2.75|2.88||2.89|2.92|2.78|2.71|2.79|2.9|3.05|3.21|3.19|3.22|3.23|3.4|3.41|3.53|3.51|3.45|3.5|3.45|3.29|3.29|3.27|3.27|3.16|3.16|3.15|3.21|3.27|3.26|3.31|3.33|3.3|3.28|3.3|3.4|3.38|3.45|3.52|3.35|3.3|3.14|3.11|3.04|2.94|3.03|3.09|3.02|3.12|2.97|2.99|2.96|2.88|2.77|2.71|2.66|2.74|2.72|2.75|2.73|2.77|2.86|3.01||||||2.95|2.81|2.75|2.67|2.58|2.56|2.58|2.6|2.48|||2.57|2.63|2.58|2.6|2.57|2.63|2.59|2.57|2.7|2.62|2.6|2.62|2.74|2.77|2.64|2.51|2.56|2.59|2.54|2.57|2.54
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||12.06|12.24|12.12|12.14|12.18|12.17|12.32|12.12|12.06|12.17|12.09|12.2|12.17|12.18|12.82|12.98|12.35|12.48|12.41|12.36|12.2|12.34|12.37|12.56|12.7|12.6|12.6|12.54|12.46|12.43|12.18|12.5|13.28|13.61|13.79|13.42|13.61|12.99|12.86|13.3|13.02|12.93|13.15|13.27||13.15|13.66|13.37|12.53|12.23|12.14|11.86|12.01|12.23|11.95|11.88|11.71|11.88|11.9|11.91|11.78|12.14|11.85|11.87||||11.45|11.14|11.08|11.31|11.32|11.63|11.49|11.59|11.3|11.38|11.32|11.64|11.57|11.2|11.23|10.91|10.62|11.08||12.31|12.52|12.49|12.6|12.85|12.98|12.9|12.8|13.1|13.58|14.14|13.98|14.48|14.18|13.71|13.62|13.98|13.76|13.83|13.92|14.38|13.94|13.8|13.63|13.55|14.03|14.56|14.37|14.75|14.92|14.83|15.32|16.42|18.24|16.58|15.07|13.7|13.5|13.6|13.01|13.1|12.83|||||||12.28|12.36|12.27|12.68|12.9|12.82|12|12.87|13.44|13.04|11.85|13.16|14.62|15.01|14.84|14.03|13.46|14.77||15.09|14.75|13.41|14.06|12.78|13.21|12.98|14.42|14.03|14.33|14.17|15.17|15.72|15.52|16.54|18.38|16.71|15.19|13.81|12.55|13.24|13.61|13.03|12.82|13.18|13.15|13.88|12.62|13.65|13.73|12.48|13.38|13.43|13.23|13.75|12.78|12.29|11.75|11.74|11.51|11.36|11.14|10.75|11.19|11.38|10.89|11.33|10.88|10.45|10.72|11.17|10.83|10.83|10.9|9.91|9.95|10.18|9.83|9.75|10.04|11.16||||||10.53|9.74|9.47|9.49|8.97|8.8|8.91|9.07|8.88|||8.98|9.96|9.05|8.23|8.13|8.11|8.26|8.07|8.26|7.93|8.02|7.75|7.74|7.61|7.84|7.92|7.86|8.32|8.3|8.11|8.07
07487|1056000|/equities/ikd-a|SHANGHAICOMP||17.53|17.32|16.92|17|16.11|16.36|16.25|16.13|16.07|16.11|16.11|16.28|16.03|15.86|15.88|15.73|15.57|15.62|15.88|15.63|15.5|15.66|15.62|15.87|16.01|15.92|15.74|15.88|15.98|15.45|15.32|15.77|15.53|15.5|15.1|15.04|15.36|15.31|14.94|15.18|15.21|15.55|15.35|15.17||15.45|15.99|15.7|15.84|16.09|16.16|16.35|16.49|16.67|16.53|16.69|16.55|16.94|17.34|17.35|17.12|17.92|17.15|17.2||||16.61|15.62|15.23|15.47|15.16|15.05|14.31|14.53|14.04|13.99|14.04|14.41|14.53|14.47|13.83|13.31|13.01|14.45||16.05|16.56|16.35|16.31|17.44|17.75|17.88|17.57|18.5|18.96|19.89|20.16|20.4|20.61|20.15|19.48|20.11|19.56|19.75|19.73|19.7|19.2|18.9|18.66|19|20.85|21.52|21.23|20.36|20.41|20.68|19.35|17.59|17.75|17.43|17.43|17.6|17.7|18.5|18.79|18.83|17.83|||||||17.71|18.29|17.73|17.68|18.8|18.1|17.61|16.68|||||||||15.16|15.41||16.3|17.01|17.54|17.91|17.35|17.29|17.02|18.13|18.19|18.22|18.04|17.47|17.88|16.25|16.11|16.08|16.1|16.19|16.22|16.45|16.74|16.21|16.06|15.43|15.6|15.54|16.39|15.44|16.1|15.21|15.42|15.1|15.38|15.76|16.02|16.09|16.08|15.37|15.44|15.69|16.37|16.4|15.7|15.36|15.48|14.07|14.42|14.65|14.06|14.05|14.01|13.98|13.95|13.14|13.3|13.5|14.04|13.6|14.83|15|16.1||||||15.55|14.44|13.6|12.54|12.77|12.35|12.56|12.76|12.58|||12.55|12.95|13.11|13.08|13.19|13.44|13.74|13.17|13.04|12.38|12.3|12.25|11.71|11.79|11.84|11.86|11.65|11.87|12.01|12.35|12.38
07488|101082|/equities/industrial-sec|SHANGHAICOMP||6.46|6.5|6.66|6.72|6.78|6.79|6.81|6.48|6.48|6.44|6.36|6.33|6.33|6.36|6.37|6.38|6.31|6.23|6.26|6.22|6.21|6.22|6.19|6.18|6.19|6.22|6.24|6.36|6.1|5.99|5.91|5.9|6.01|6.09|6.08|6.03|6.16|6.47|5.92|5.93|5.89|5.92|5.91|5.83||5.75|5.74|5.7|5.72|5.71|5.72|5.79|5.82|5.84|5.83|5.83|5.9|5.99|5.85|5.96|5.83|5.91|5.88|5.83||||5.78|5.8|5.83|5.86|5.84|5.84|5.88|5.83|5.83|5.82|5.8|5.78|5.77|5.76|5.76|5.64|5.54|5.45||5.96|5.93|5.92|5.88|5.96|5.97|5.95|5.96|5.95|5.96|6.06|6.08|6.07|6.07|6.11|5.97|6|5.95|5.93|5.97|6.04|5.94|5.94|5.94|5.98|6.09|6.1|5.99|6.08|6.12|6|6.05|6.03|6.16|6.17|6.14|6.18|6.12|6.15|6.12|6.01|6|||||||5.97|6.08|6.03|5.98|6|6.02|5.96|5.95|5.93|5.92|5.75|5.72|5.8|5.84|5.87|5.84|5.85|5.97||6.26|6.51|6.49|6.41|6.4|6.43|6.31|6.42|6.39|6.41|6.38|6.39|6.48|6.61|6.53|6.53|6.48|6.54|6.51|6.47|6.51|6.49|6.44|6.34|6.4|6.31|6.28|6.29|6.57|6.54|6.53|6.46|6.51|6.67|6.78|6.81|6.99|7.03|7.25|6.83|6.91|6.64|6.42|6.54|6.47|6.52|6.41|6.41|6.34|6.37|6.37|6.36|6.47|6.16|6.18|6.16|6.32|6.33|6.53|6.75|7.5||||||6.82|6.2|5.81|5.55|5.45|5.23|5.22|5.19|5.12|||5.12|5.13|5.1|5.1|5.13|5.16|5.15|5.09|5.13|5.08|5.17|5.09|5.11|5.11|5.12|5.07|5.02|5.05|5.17|5.25|5.24
07489|100742|/equities/inesa-electron|SHANGHAICOMP||22.85|22.19|22.09|22.56|23.13|23.47|23|22.65|21.88|22.28|23.14|22.32|22.27|22.74|21.68|21.28|20.14|19.96|20.05|19.62|19.99|19.58|19.58|20.02|20.17|19.93|19.94|20.06|19.68|18.81|18.7|19.13|19.5|19.56|19.74|19.66|20.19|20.29|20.38|20.93|20.91|20.89|20.19|20.07||20.06|20.49|20.14|20.37|20.79|20.55|21|21.21|21.53|21.61|21.65|21.58|22.58|22.71|22.92|22.66|23.34|23.73|24.3||||23.48|23.19|23.18|22.76|21.55|22.37|21.63|22.35|21.07|20.93|20.85|21.4|21.48|21.46|21.14|20.43|19.44|20.96||23.29|23.02|23.16|24.07|22.8|23.01|22.72|22.53|23.61|24.27|26.12|25.79|25.69|26.25|25.49|26|27.89|28.76|27.64|27.16|24.69|23.79|22.3|21.87|22.49|24.99|27.51|28.8|26.71|24.28|22.07|23.01|23.23|21.12|19.2|17.45|17.67|17|17.21|16.38|15.54|14.96|||||||13.6|13.95|13.43|13.41|13.45|13.42|13.16|13.16|13.28|13.3|12.37|12.46|12.99|12.88|13.34|13.28|14.75|16.39||15.82|15.68|14.25|14.59|14.23|14.32|14.37|15.02|15.13|14.13|14.07|14.73|14.91|15.31|15.7|15.05|14.74|15.1|14.98|14.82|15.3|15.27|14.9|14.42|14.59|14.42|14.56|14.97|15.75|15.85|15.1|14.8|16|16.69|17.95|17.06|17.31|16.25|16.48|15.83|14.64|14.18|13.99|15.1|14.34|14.42|14.97|14.8|15.07|16.1|15.63|16.13|15.22|14.43|14.47|14.1|14.75|13.51|14.42|15.13|14.54||||||13.22|12.02|11.04|10.76|10.78|10.46|10.49|9.91|9.45|||9.53|9.69|9.56|9.51|9.28|9.34|9.52|9.34|9.38|9.25|9.65|9.56|9.37|9.32|9.46|9.5|9.37|9.46|9.69|10.06|9.95
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.784|0.77|0.772|0.777|0.779|0.776|0.774|0.771|0.766|0.768|0.781|0.771|0.768|0.772|0.761|0.753|0.738|0.737|0.745|0.737|0.744|0.736|0.732|0.745|0.747|0.731|0.726|0.723|0.714|0.687|0.683|0.691|0.708|0.7|0.707|0.709|0.723|0.726|0.731|0.746|0.745|0.746|0.73|0.727||0.74|0.738|0.715|0.716|0.727|0.724|0.734|0.74|0.766|0.763|0.766|0.764|0.791|0.79|0.795|0.784|0.794|0.791|0.801||||0.776|0.756|0.752|0.765|0.742|0.749|0.737|0.747|0.731|0.728|0.727|0.749|0.746|0.735|0.718|0.712|0.689|0.702||0.78|0.776|0.772|0.79|0.773|0.767|0.756|0.754|0.778|0.8|0.834|0.837|0.838|0.838|0.826|0.825|0.857|0.879|0.873|0.874|0.85|0.84|0.817|0.8|0.783|0.811|0.842|0.834|0.881|0.801|0.739|0.756|0.761|0.772|0.743|0.702|0.712|0.696|0.699|0.686|0.674|0.671|||||||0.638|0.644|0.628|0.625|0.633|0.633|0.627|0.625|0.624|0.624|0.598|0.604|0.622|0.615|0.623|0.613|0.631|0.668||0.668|0.684|0.652|0.654|0.64|0.642|0.635|0.655|0.66|0.643|0.634|0.664|0.671|0.68|0.684|0.673|0.666|0.675|0.662|0.656|0.676|0.675|0.664|0.65|0.647|0.636|0.642|0.651|0.662|0.66|0.646|0.631|0.647|0.644|0.677|0.655|0.669|0.637|0.643|0.636|0.623|0.611|0.601|0.617|0.604|0.609|0.624|0.613|0.61|0.628|0.62|0.634|0.618|0.592|0.585|0.579|0.595|0.569|0.598|0.607|0.626||||||0.581|0.536|0.506|0.497|0.496|0.483|0.485|0.483|0.47|||0.47|0.472|0.469|0.471|0.463|0.463|0.475|0.47|0.477|0.474|0.488|0.477|0.468|0.464|0.463|0.47|0.461|0.468|0.471|0.488|0.482
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||18.7|18.91|18.54|18.07|18.06|18.15|17.8|17.57|17.87|18.01|18.15|18.13|18.21|17.77|17.66|17.96|18.01|18.06|17.41|17.22|17.13|17.38|17.31|17.54|17.98|18|18.12|17.71|17.51|17.2|17.15|17.94|17.43|17.87|18.29|17.7|18.79|18.9|18.22|18.21|16.55|16.38|16.14|15.97||15.96|16.38|15.9|16.12|16.32|15.81|16.28|16.38|16.79|16.48|16.45|16.3|16.63|16.66|16.77|16.39|16.96|16.51|16.73||||16.29|15.62|15.25|15.78|15.63|16.16|16.05|16.27|15.86|15.91|15.88|16.25|16.19|15.88|15.75|15.37|15.1|16.34||18.15|18.55|18.24|18.5|18.28|18.37|17.9|17.06|17.51|17.88|18.16|18.14|18.42|18.5|18.64|18.35|19.1|18.88|18.86|19.15|19.28|18.56|18.42|18.23|17.98|19.53|19.98|19.76|19.96|20.54|20.33|20.52|20|20.96|21.55|22.73|22.65|22.92|20.84|20.58|20.92|20.15|||||||20.78|20.4|19.59|17.81|19.16|19.86|18.05|20.05|18.23|16.57|15.06|15.37|16.36|15.99|15.6|15.04|15.92|17.42||16.89|18.09|17.29|17.41|16.79|17.5|17.76|19.35|19.83|22.03|22.23|24.7|22.45|21.93|19.94|18.13|17.02|17.58|16.61|15.1|15.82|15.98|15.89|15.65|15.97|15.25|15.04|14.51|15.01|14.76|14.17|14.4|16|15.61|16.28|15.8|16.45|15.36|15.86|15.25|14.6|14.28|14.02|15.15|15|15.01|15.56|15.22|14.88|15.68|15.92|14.85|14.38|14.54|14.17|14.6|13.76|12.51|12.94|13.43|14.92||||||14.23|13.16|12.66|12.49|12.2|11.81|11.74|11.84|11.18|||11.27|11.51|11.5|11.61|11.42|11.43|11.67|11.42|11.47|11.29|11.57|11.16|11.1|10.89|11.29|11.25|11.44|11.65|11.99|11.91|11.88
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||5.24|5.09|5.12|5.1|5.15|5.17|5.13|5.04|5.07|5.11|5.09|5.12|5.09|5.04|5.06|5.16|5.17|5.15|5.01|4.95|4.92|4.97|4.98|5.04|5.1|5.03|5.03|5.06|5.02|4.92|4.89|5.08|5.26|5.39|5.5|5.22|5.2|5.09|5.1|5.12|4.94|5.02|4.96|4.93||4.81|4.96|4.72|4.8|4.85|4.68|4.78|4.84|4.9|4.78|4.8|4.7|4.82|4.79|4.82|4.8|4.92|4.85|4.9||||4.78|4.64|4.57|4.61|4.56|4.68|4.66|4.72|4.6|4.62|4.6|4.71|4.66|4.56|4.51|4.4|4.29|4.57||5.08|5.04|5.03|5.06|5.15|5.15|5.12|5.08|5.14|5.21|5.32|5.37|5.45|5.48|5.49|5.39|5.53|5.48|5.4|5.47|5.56|5.3|5.3|5.23|5.2|5.51|5.64|5.63|5.75|5.84|5.79|5.73|5.58|5.97|5.92|6.1|5.91|5.95|5.74|5.64|5.52|5.34|||||||5.11|5.29|5.19|5.16|5.43|6.03|6.7|6.34|5.76|5.24|4.76|4.8|5.04|4.96|4.88|4.78|4.82|5.19||5.2|5.47|5.7|5.64|5.66|5.78|5.83|6.27|6.31|6.82|7.58|8.23|7.48|6.8|6.69|6.26|6.09|6.15|5.84|5.57|5.78|6.01|5.62|5.47|5.68|5.16|5.12|5.14|5.35|5.02|4.77|4.65|4.85|4.84|5.06|4.92|5.06|4.85|5|4.81|4.76|4.62|4.48|4.71|4.53|4.53|4.7|4.56|4.4|4.45|4.52|4.39|4.25|4.16|4.18|4.15|4.19|4.12|4.31|4.39|4.87||||||4.48|4.07|3.86|3.75|3.65|3.51|3.5|3.51|3.37|||3.42|3.5|3.51|3.55|3.49|3.52|3.58|3.48|3.52|3.47|3.63|3.46|3.41|3.37|3.46|3.43|3.42|3.55|3.64|3.71|3.66
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.53|2.69|2.92|2.65|2.52|2.47|2.52|2.29|2.19|2.2|2.14|2.01|2|2.03|2.12|2.09|1.9|1.82|1.84|1.8|1.81|1.82|1.83|1.79|1.79|1.77|1.77|1.79|1.77|1.75|1.74|1.74|1.77|1.81|1.82|1.81|1.84|1.83|1.77|1.79|1.75|1.75|1.76|1.73||1.74|1.75|1.74|1.75|1.75|1.75|1.76|1.78|1.79|1.79|1.8|1.81|1.81|1.8|1.81|1.8|1.82|1.83|1.83||||1.73|1.76|1.78|1.79|1.76|1.77|1.78|1.79|1.76|1.77|1.76|1.75|1.77|1.78|1.76|1.75|1.71|1.65||1.8|1.79|1.8|1.79|1.83|1.85|1.87|1.86|1.85|1.86|1.87|1.87|1.89|1.89|1.9|1.91|1.9|1.91|1.86|1.86|1.84|1.84|1.87|1.84|1.81|1.86|1.91|1.85|1.85|1.84|1.86|1.8|1.78|1.82|1.82|1.84|1.85|1.86|1.89|1.89|1.87|1.81|||||||1.78|1.8|1.77|1.77|1.78|1.8|1.82|1.82|1.82|1.84|1.79|1.77|1.79|1.8|1.83|1.8|1.78|1.81||1.86|1.9|1.92|1.89|1.89|1.92|1.9|1.95|1.96|1.98|1.95|1.98|2.01|2.06|2.11|2.1|2.03|2.05|1.97|1.97|1.97|1.98|1.92|1.93|1.93|1.96|1.99|1.94|1.92|1.94|1.92|1.92|1.9|1.96|2.07|2.07|2.16|2.2|2.13|2.16|2.01|1.83|1.88|1.71|1.7|1.68|1.75|1.68|1.63|1.65|1.62|1.61|1.63|1.58|1.63|1.63|1.67|1.65|1.7|1.66|1.83||||||1.73|1.57|1.52|1.47|1.44|1.4|1.39|1.4|1.38|||1.39|1.38|1.38|1.39|1.4|1.41|1.42|1.41|1.42|1.42|1.44|1.42|1.42|1.42|1.44|1.42|1.43|1.43|1.44|1.44|1.44
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||20.1|21.29|20.67|21.59|21.14|19.63|19.31|19.11|19.81|20.68|19.19|18.16|17.15|17.62|18.06|17.91|18.04|17.77|17.41|17.82|16.84|17.03|17.38|19.31|19.35|17.59|15.99|15.99|14.78|13.77|13.16|13.97|13.75|13.02|12.62|12.6|12.22|12.55|12.55|12.6|12.09|12.19|12.17|12.37||12.5|12.26|12.33|12.07|11.83|11.8|12.12|11.52|11.74|11.69|11.53|11.5|11.78|11.79|12.52|12.33|12.79|12.68|11.82||||11.43|11.22|11.19|11.03|11.06|11.3|11.5|11.55|11.25|11.15|11|11.34|11.56|11.37|11.3|10.89|9.9|9.86||10.96|10.86|10.74|10.74|11.17|11.59|11.15|11.05|11.14|11.37|11.99|11.62|11.67|11.92|11.88|13.2|12.2|11.09|10.08|10.14|10.06|10.14|10.16|9.61|9.57|10.04|10.62|10.41|10.44|10.62|10.68|10.65|10.3|9.84|9.89|9.7|10.08|10.05|10.19|9.97|9.75|8.86|||||||8.69|8.81|8.81|8.7|9.01|9.01|9.02|8.94|9.19|9.19|8.88|8.6|7.82|7.81|7.93|7.89|7.87|8.09||8.5|8.75|8.85|8.48|8.59|8.77|8.45|8.53|8.52|8.55|8.52|8.65|8.87|9.14|9.08|8.83|8.78|7.98|7.9|7.82|7.88|7.89|7.81|7.75|7.79|7.73|7.77|7.81|8.04|8.07|7.99|7.95|7.93|8.02|8.21|8.24|8.41|8.33|8.28|8.29|8.3|8.04|7.94|8.04|7.98|7.92|8.07|7.94|7.92|8.02|7.91|7.97|7.86|7.7|7.78|7.86|7.85|7.62|7.96|7.88|8.38||||||7.9|7.29|7.03|6.87|6.79|6.6|6.59|6.63|6.5|||6.49|6.51|6.5|6.57|6.61|6.65|6.66|6.62|6.66|6.61|6.73|6.65|6.63|6.63|6.75|6.85|6.96|7.41|7.37|7.51|7.48
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||2.078|2.055|2.107|2.085|2.088|2.079|2.097|2.064|2.027|2.001|2|2.001|2|2|2.001|2|2.009|2.003|2|2|1.99|2|2|1.967|1.981|1.995|1.998|2|2.001|2.01|2.013|1.961|1.947|1.989|1.993|1.987|2.001|2.002|2.023|2.013|2.028|2.117|2.104|2.036||2.036|2.09|2.083|2.08|2.116|2.183|2.144|2.117|2.079|2.074|2.068|2.04|2.08|2.057|2.074|2.058|2.04|2.05|2.014||||1.988|1.982|1.938|2.005|1.999|1.996|2.001|1.989|2.096|2.109|2.108|2.078|2.034|1.978|1.969|1.96|1.995|1.948||2.121|2.11|2.149|2.176|2.15|2.071|2.19|2.14|2.118|2.093|2.096|2.078|2.049|2.054|2.021|1.98|1.954|1.954|1.952|1.935|1.936|1.937|1.921|1.937|1.925|1.907|1.887|1.828|1.808|1.88|1.963|1.984|1.996|1.989|2.006|2|1.983|2.007|2.032|2.06|2.07|2.047|||||||2.076|2.078|2.055|2.048|2.012|2.002|1.98|2.015|2.015|2.028|1.998|1.988|2.007|2.022|2.051|2.017|2.006|2.029||2.063|2.078|2.051|2.017|2|1.97|1.947|1.944|2.057|2.052|2.031|2.1|2.157|2.18|2.192|2.192|2.181|2.18|2.172|2.179|2.175|2.18|2.19|2.17|2.174|2.14|2.132|2.174|2.223|2.221|2.2|2.188|2.194|2.195|2.22|2.18|2.154|2.22|2.285|2.285|2.293|2.325|2.322|2.317|2.293|2.267|2.282|2.232|2.205|2.21|2.169|2.153|2.203|2.172|2.254|2.364|2.361|2.298|2.286|2.179|2.248||||||2.144|2.068|2.04|2.04|2|1.98|1.955|1.948|1.937|||1.913|1.909|1.892|1.904|1.895|1.899|1.917|1.9|1.891|1.922|1.899|1.803|1.803|1.798|1.794|1.778|1.773|1.772|1.768|1.792|1.807
07496|100901|/equities/insigma|SHANGHAICOMP||9.42|9.39|9.38|9.59|9.71|9.79|9.7|9.39|9.43|9.59|9.67|9.7|9.54|9.62|9.48|9.54|9.39|9.44|9.53|9.31|9.31|9.37|9.36|9.58|9.53|9.48|9.39|9.45|9.27|9.03|8.9|9.1|9.32|9.41|9.43|9.25|9.58|9.54|9.57|9.83|9.84|9.7|9.36|9.33||9.42|9.73|9.46|9.59|9.76|9.63|9.98|10.13|10.43|10.15|10.29|10.33|10.86|10.9|10.68|10.53|10.87|10.96|11.08||||10.45|10.1|10.04|10.05|9.97|10.51|9.75|10.08|9.62|9.47|9.67|10.23|9.6|9.48|9.43|9.19|8.71|9.44||10.49|10.73|10.86|11.33|10.62|10.65|11.2|11.47|12.74|14.15|13.6|12.36|13.2|12|11.21|11.16|11.06|10.33|10.25|10.53|10.96|10.75|10.32|9.38|9.4|10.17|10.97|11|11.67|10.61|10.35|9.41|9.2|10.22|9.65|9.44|8.98|8.16|8.4|7.64|7.5|7.3|||||||6.64|6.66|6.22|6.23|6.29|6.25|6.3|6.45|6.35|6.32|5.95|5.97|6.27|6.22|6.22|6.07|6.24|6.73||7.18|7.15|7.01|7|6.95|7.17|7.24|8.01|8.28|8.05|7.84|8.71|8.51|8.77|7.97|7.84|7.92|7.69|7.66|7.59|7.98|7.25|7.02|6.88|6.97|6.78|6.83|6.92|7.23|7.11|6.89|6.8|7.25|7.43|7.93|8.27|7.52|6.84|6.85|6.79|6.67|6.49|6.47|7.12|7.13|6.48|6.56|6.54|6.42|6.66|6.57|7.02|6.97|7.12|6.47|5.88|6.07|5.52|5.78|5.78|6.23||||||5.79|5.34|5.13|5.02|5|4.96|4.91|4.82|4.66|||4.74|4.78|4.73|4.73|4.61|4.65|4.72|4.63|4.68|4.64|4.73|4.62|4.52|4.49|4.6|4.57|4.46|4.61|4.64|4.7|4.63
07497|100868|/equities/inspur-soft|SHANGHAICOMP||15.22|15|14.93|15.18|15.18|15.3|15.16|14.99|15.04|15.13|15.17|15.19|15.24|15.2|14.95|15.08|14.91|14.89|14.82|14.62|14.64|14.73|14.62|14.89|15.02|14.88|14.85|14.91|14.76|14.46|14.12|14.31|14.66|14.76|14.8|14.61|15.22|15.32|15.35|16|15.67|15.73|15.82|16.1||16.31|15.73|15.46|15.66|15.38|13.98|14.41|14.66|14.96|14.5|14.09|14.16|14.62|14.57|14.7|14.38|14.83|14.57|14.61||||14.03|14.32|14.17|14.29|14.17|14.54|14.46|14.48|14.16|14.21|14.08|14.37|14.26|14.19|13.96|13.75|13.22|14.06||15.62|15.72|15.59|15.77|15.63|15.58|15.68|15.74|15.87|16.28|16.92|16.99|17.3|17.18|17.34|17.19|17.68|17.69|17.93|18.58|18.42|17.29|17.14|16.92|16.74|17.85|18.8|18.42|19.33|18.99|17.26|17.7|17.7|18.14|17.76|17.17|17.5|17.3|17.63|17.01|15.46|15.28|||||||14.79|14.58|14.01|14.1|14.27|14.33|13.86|13.92|13.92|13.89|13.3|13.24|13.63|13.4|13.54|13.17|13.23|13.77||14.33|15.04|15.26|14.96|14.9|15.17|15.11|16.05|15.91|15.49|15.26|15.71|15.95|16.48|16.6|16.17|16.04|16.18|15.74|15.76|16.14|15.57|15.49|15.09|15.06|14.77|15.01|14.98|15.72|15.93|15.75|15.3|16.26|16.78|17.45|17.44|18.39|18|17.12|16.45|16.38|15.75|15.64|17.05|17.24|17.8|18.45|16.77|15.41|14.86|14.8|15.24|14.31|14.09|14.42|13.98|13.79|13.35|13.21|13.93|15.48||||||14.38|13.21|12.14|11.04|10.88|10.85|10.83|10.52|10.36|||10.54|10.45|10.11|10.04|9.77|9.76|9.88|9.74|9.84|9.78|9.94|9.69|9.58|9.61|9.83|9.79|9.71|9.99|10.01|10.26|10.15
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.66|5.55|5.75|5.69|5.76|5.71|5.71|5.66|5.7|5.7|5.65|5.69|5.66|5.62|5.75|5.79|5.82|5.85|5.77|5.75|5.7|5.84|6.01|5.99|5.99|6.05|6.53|5.94|5.4|5.67|5.15|5.16|5.3|5.38|5.4|5.37|5.56|5.58|5.6|5.66|5.64|5.64|5.74|5.56||5.48|5.47|5.44|5.36|5.3|5.26|5.36|5.52|5.57|5.53|5.44|5.51|5.48|5.51|5.41|5.43|5.47|5.45|5.32||||5.28|5.45|5.23|5.24|5.25|5.29|5.52|5.36|5.34|5.39|5.35|5.18|5.2|5.04|5.01|4.82|4.68|4.46||4.95|4.86|4.9|4.84|4.95|5.08|5.12|5.05|5.06|5.12|5.19|5.22|5.26|5.3|5.34|5.2|5.18|5.22|5.15|5.04|5.09|5.03|5.05|5.09|5.04|5.3|5.12|5.07|5.09|5.11|5.23|5.09|5.05|5.26|5.18|5.33|5.32|5.37|5.5|5.25|5.22|5.18|||||||5.43|5.81|5.98|6.12|6.53|5.94|5.95|6.25|6|6.01|5.46|5.77|6.41|5.83|5.3|4.82|5.16|5.69||5.55|5.79|5.65|5.14|4.96|5.03|4.98|5.2|5.31|5.46|5.55|6.17|5.8|5.91|5.55|5.29|5.23|5.31|5.27|5.3|5.24|5.33|5.14|5.03|4.94|4.92|4.8|4.67|4.83|4.82|4.75|4.71|4.67|4.74|4.89|4.94|4.94|5.02|5.06|4.87|4.83|4.81|4.79|4.94|5.11|4.8|4.75|4.58|4.5|4.49|4.46|4.43|4.43|4.34|4.39|4.37|4.46|4.37|4.48|4.43|4.92||||||4.83|4.49|4.41|4.21|4.2|4.2|4.18|3.8|3.66|||3.7|3.74|3.75|3.81|3.83|3.79|3.8|3.73|3.77|3.74|3.81|3.78|3.76|3.73|3.81|3.79|3.88|3.92|3.95|4|4.03
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||20.64|20.77|21|21|21.16|21.19|21.27|20.94|21.22|21.8|21.98|21.17|21.39|20.1|21.8|22.23|22.32|22.78|21.41|21.12|21.17|21.38|21.31|22.13|22.31|21.39|21.72|21.47|21.47|21.47|21.2|22.06|20.05|20.16|20.63|19.77|20.8|20.65|20.29|20.25|19.67|19.9|19.47|19.17||18.94|19.46|19.22|19.61|19.93|19.45|19.92|20.25|20.7|20.39|20.29|20.19|20.75|20.73|21.01|21.16|21.58|21.16|21.56||||19.6|19.12|19.87|18.88|18.7|19.26|19.5|19.8|18.53|17.82|17.77|17.76|17.65|17.36|17.32|17|16.25|16.94||18.82|18.79|18.77|18.75|19.1|18.88|19.15|19.22|20.8|19.44|19.92|20.08|20.37|20.4|20.5|20.09|20.75|20.52|20.59|20.76|21|20.18|20.22|19.88|19.77|21.09|21.89|21.8|22.53|22.67|21.69|22|21.74|23.04|22.89|22.78|22.99|22.71|23.01|22.38|22.58|21.75|||||||21.24|20.85|19.99|19.9|20.57|20.12|20.02|20.34|20.45|20.13|18.69|18.76|19.6|19.32|19.1|18.65|19.1|20.1||20.31|21.67|21.94|22.44|22.57|22.29|22.73|25.26|25.46|24.68|24.75|27.5|29.55|26.86|25.55|23.23|22.85|22.8|21.9|21.01|22.2|22.5|22.12|22.31|23.28|22.29|21.67|20.58|19.7|19.72|18.9|18.65|20.34|20.43|21.18|20.23|21.01|20.04|20.18|20.13|19.25|18.7|18.39|19.68|19.38|19.4|20.14|19.95|19.15|19.57|19.88|18.98|18.25|17.85|17.68|17.33|17.64|17.01|17.72|18.63|20.7||||||19.57|18.12|17.23|16.75|16.11|15.51|15.57|15.67|15.29|||15.46|15.71|15.79|15.86|15.54|15.69|16.02|15.66|15.78|15.56|16.12|15.55|15.31|15.16|15.5|15.43|15.42|15.98|16.22|16.51|16.6
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||40.98|40.63|40.36|42.64|42.09|43.49|41.55|40.9|39.95|38.46|37.87|38.57|38.37|36.41|35.15|35.12|34.87|34.82|35|35.2|35.5|35.95|35.92|36.45|35.88|35.5|35.58|35.78|36.6|36.13|38.45|37.63|36.73|35.91|36.22|38.16|38.56|36.86|37.25|36.5|36.7|37.64|37.58|38.03||38.6|40|39.29|39.58|40.01|39.99|41.36|42.19|41.01|41.14|42.15|38.32|37.45|38.84|38.76|37.15|34.52|35.89|33.57||||32.95|31.71|31.63|31.71|31.7|30.7|29.27|28.73|28.21|26.64|27.54|28.07|27.95|27.57|27.38|26.1|25.77|26.88||29.87|32.95|32.71|32.45|32.24|32.03|32.17|32.38|31.68|31.49|30.58|30.87|31.17|30.88|30.75|30.38|30.53|30.64|31.85|30.96|31.1|31.25|31.04|30.96|31.86|32.19|31.8|31.2|31.84|33.23|32.66|32.42|32.01|31.93|32.51|33.26|34|34.4|32.6|33.23|31.68|30.92|||||||32.72|32.66|30.66|30.39|30.74|30.75|30.53|30.19|30.35|29.95|28.59|28.62|29.01|29.41|28.6|28.56|29.38|29.16||30.46|29.84|28.99|29.6|29.8|29.55|29.18|28.86|29.05|29.16|28.88|29.04|29.32|28.99|29.54|30.38|30.09|30.6|30.13|30.05|30.8|30.41|30.51|29.72|30.1|30.65|31.01|31.58|32.82|30.41|30.04|28.3|29.09|29.87|30.1|28.96|28.96|29.58|29.84|28.98|29.41|29.38|29.23|29.11|29.66|29.86|30.18|30.06|29.61|30.3|30.21|29.6|29.29|29.1|28.78|28.38|28.46|28.57|26.6|26.43|28.56||||||28.12|26.65|25.23|25.03|25.38|25.19|25.7|26.58|26.71|||26.52|26.94|26.66|25.86|26.18|26.48|26.94|25.95|25.86|25.58|25.28|25.05|24.6|24.67|25.16|24.81|24.97|24.85|25.21|25.84|25.07
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||7.55|7.86|7.49|7.37|7.39|7.6|7.5|7.2|7.13|7.26|7.07|7.03|7.19|7.1|7.25|6.9|6.93|6.79|6.57|6.34|6.18|6.25|6.19|6.18|6.15|5.59|5.5|5.5|5.35|5.24|5.23|5.21|5.31|5.34|5.37|5.49|5.51|5.54|5.53|5.57|5.58|5.57|5.56|5.54||5.63|5.6|5.54|5.55|5.46|5.52|5.53|5.6|5.58|5.61|5.6|5.64|5.7|5.7|5.8|5.76|5.54|5.54|5.49||||5.32|5.46|5.51|6.06|6.1|6.06|5.98|5.98|5.88|5.77|5.69|5.71|5.7|5.64|5.64|5.5|5.48|5.58||6.2|6.19|6.13|6.13|6.17|6.12|6.2|6.16|6.05|6.27|6.26|5.69|5.73|5.82|5.78|5.74|5.75|5.74|5.77|5.67|5.68|5.64|5.65|5.59|5.54|5.57|5.6|5.5|5.6|5.49|5.5|5.54|5.5|5.58|5.59|5.6|5.66|5.62|5.51|5.41|5.3|5.27|||||||5.31|5.22|5.23|5.13|5.21|5.27|5.24|5.2|5.15|5.19|5.07|5.02|5.18|5.28|5.28|5.29|5.2|5.31||5.4|5.52|5.57|5.51|5.53|5.63|5.49|5.59|5.67|5.66|5.7|5.84|5.82|5.95|5.86|5.76|5.8|5.83|5.69|5.65|5.79|5.74|5.57|5.46|5.45|5.4|5.46|5.45|5.66|5.71|5.69|5.64|5.57|5.61|5.73|5.71|5.81|5.7|5.77|5.62|5.64|5.5|5.45|5.71|5.53|5.57|5.68|5.59|5.46|5.51|5.51|5.46|5.4|5.3|5.44|5.38|5.53|5.37|5.65|5.71|6.07||||||5.72|5.26|5.07|4.8|4.75|4.51|4.51|4.51|4.44|||4.51|4.59|4.52|4.52|4.58|4.55|4.63|4.61|4.73|4.65|4.69|4.46|4.48|4.44|4.41|4.32|4.32|4.35|4.41|4.54|4.55
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||25.49|25.4|26.14|26.02|26.06|26.29|26.01|25.94|25.5|24.72|24.79|24.75|24.82|24.53|24.99|25.23|25.18|24.9|24.5|24.44|24.27|26.36|26.01|25.46|25.52|25.48|25.38|25.1|24.81|24.57|24.76|24.51|24.81|25.08|25.12|24.65|25.11|25.43|25.1|25.26|25.12|25.33|25.07|24.86||25|25.43|25.33|25|25.32|25.7|25.78|25.85|25.98|25.57|25.45|25.52|25.52|25.83|25.64|24.99|25|25.13|25.43||||24.94|25.07|22.79|23.54|23.5|23.12|23.29|23.17|23.28|23.82|23.65|23.95|23.85|23.9|24.15|23.02|23.22|22.58||24.7|25.39|25.58|25.67|26.26|27.06|26.71|27.05|27|27.99|28.17|28.95|28.41|28.81|28.57|27.58|27.34|27.15|27.68|27.56|27.38|27.46|27.72|27.67|28.41|28.41|27.36|27.31|27.59|27.61|27.95|28.13|28.32|29.9|29.11|29.1|28.49|27.88|28.06|28.32|27.66|27.79|||||||29.28|28.47|27.61|27.18|27.98|27.45|27.13|27|26.8|27.14|26.62|27.26|28.12|28.68|28.94|28.4|28.65|28.39||27.58|27.62|27.77|27.93|27.95|28.59|28.03|28.38|28.5|29.05|28.89|28.33|29.46|31.27|30.5|28.73|28.06|28.44|28.08|28.65|28.93|28.89|28.14|27.35|28.03|26.9|27.34|28.06|29.04|28.65|28.46|28.82|29.17|29.97|30.82|31.97|32.58|33.5|34.43|34.16|33.4|32.35|33.15|33.08|32.27|32.93|33.8|32.7|30.8|31.99|31.99|30.79|28.46|28|30.1|29.73|30.24|29.48|29.33|28.36|30.15||||||31.07|29.63|26.98|24.53|24.69|23.21|22.6|22.46|21.67|||21.8|22.57|23.38|23|22.96|23.61|24.64|24.54|24.76|24.09|24.06|23.62|23.72|24.1|24.83|24.96|25|25.1|25.15|25.9|25.8
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||34.54|35.07|35.54|35.8|35.01|34.82|34.7|34.02|34.25|34.07|33.93|33.96|33.59|33.64|33.4|33.51|33.08|33.18|33.55|32.95|33.23|33.53|33.31|33.97|33.69|33.6|32.96|33.22|32.9|32.5|31.54|31.95|32.31|31.89|31.94|31.9|32.12|32.3|32.38|32.96|32.94|33.02|32.43|32.03||32.16|32.69|32.06|32.35|32.79|32.63|32.89|33.07|33.34|33.46|33.68|33.47|34.23|34.07|34.15|33.69|34.27|34.23|34.32||||33.43|33.02|32.72|33|32.81|33.11|32.77|33.15|32.8|32.8|32.85|32.85|33.35|33.35|31.96|31.08|30|30.93||34.37|35.23|35|35.01|35.9|36.05|35.92|36.01|36.6|36.26|37.01|37.17|37.51|37.32|37.4|36.73|37.43|37.45|37.4|37.7|38.38|37.72|37.8|37.27|37.29|39.1|40.08|40.18|40.83|40.66|39.34|40.07|39.1|40.51|40.26|40.11|41.46|40.6|41.53|41.92|42.28|39.59|||||||38.83|40.63|39.4|40.81|41.29|41.62|40.39|40.09|39.99|40.6|38.9|40.08|37.69|36.96|37.37|35.66|36.36|38.23||40.86|42.97|40.45|39.93|38.93|39.24|39.03|39.98|38.87|38.19|37.74|37.84|38|38.58|38.46|38.55|38.63|39.56|39.31|39.3|39.73|40.19|38.98|38.37|38.16|37.57|37.72|38.92|41.05|41.63|41.98|40.76|43.19|43.09|44.34|46.1|46.55|43.61|43.83|43.56|41.07|38.85|38.59|39.92|38.26|38.62|38.52|39.09|38.65|38.66|38.98|39.95|40.03|37|37.18|37.86|37.44|36.55|38.17|39.3|38.86||||||35.33|32.12|30.62|29.8|29|27.79|28.06|27.87|27.78|||28.96|29.06|29.32|29.59|29.42|29.77|30.45|30.48|31.01|31.03|32.65|30.92|30.15|30.1|31.26|30.57|30.16|30.58|30.36|30.86|30.62
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||47.53|47.29|50.09|49.52|49.44|50.55|50.34|49.76|50.57|48.48|46.71|46.19|46.44|46.4|46.57|47.14|47.06|45.84|46.2|46.36|45.42|46.89|48.01|47.49|46.44|46.84|44.35|43.67|43.66|43.51|42.69|42.17|42.96|43.34|43.55|43.39|44.36|43.22|40.8|40.82|40.71|39.5|39.37|38.83||39.12|40.52|40.8|39.72|41.69|39.91|39.61|40.1|39.47|36.95|37.16|36.78|38.1|38.02|37.81|37.22|37.16|37.39|37.11||||37|37.38|38.2|38.34|37.6|38.65|37|37|35.26|34.69|34.8|35.6|36.59|35.78|36.73|33.39|33.65|35.61||39.57|41.04|41.49|39.7|41.28|41.96|43.49|45|45.9|45.6|46.78|47.11|46.08|44.37|44.44|44.75|43.2|41.48|41.7|41.3|40.6|38.01|37.79|37.8|37.82|38.53|39.4|38.91|39.74|39.5|40.16|40.37|40.3|40.97|42.56|41.5|41.96|42.37|41.6|40.46|39.41|39.43|||||||39.91|40.24|40.26|41.3|41.67|40.97|40.97|40.69|40.18|40.85|40.99|39.46|39.07|39.15|39.55|38.38|36.6|35.62||36.3|36.95|37.2|37.8|38|38.87|38.35|38|38.3|39.1|39.62|39.67|40.63|42.03|42.54|41.07|40.97|40.77|40.15|40.06|39.4|39.39|39.08|38.7|39.4|38.95|40.09|39.9|41.97|41.93|41.13|38.78|40.2|40.07|41.28|41.1|41.46|42.74|42.21|43.04|43.12|41.98|41.68|40.06|40.85|41.51|40.89|40.66|41.95|44|44.21|44.18|42.69|42.12|42.43|42.44|45.2|43.6|43.57|42.62|47.36||||||50.06|48.89|47.09|43.84|43.6|41.11|42.02|39.4|36.35|||36.16|36.21|35.75|36.35|37.23|37.97|37.88|38.13|39.15|39.02|40.84|40.23|39.79|41.56|42.24|41.39|41.5|41.44|41.34|41.23|41.33
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||8.7|8.77|8.75|8.82|8.88|8.92|8.94|8.9|9.05|9.07|8.9|9.03|9.05|8.92|9.04|8.93|8.94|8.97|9.06|8.96|9.02|9.12|9.09|9.19|9.09|8.81|8.76|8.84|8.73|8.5|8.41|8.44|8.88|8.9|8.97|8.99|9.2|9.21|9.12|9.27|9.2|9.19|9.16|9.05||8.99|9.33|9.2|9.28|9.38|9.32|9.46|9.67|9.83|9.82|9.83|9.74|9.92|10|10.02|10.24|10.32|10.1|10.02||||9.48|9.36|9.31|9.59|9.63|10.16|9.68|9.79|9.63|9.44|9.53|10.03|10.23|9.75|9.93|9.95|9.93|11.03||12.26|12.54|12.27|11.63|11.96|11.7|11.99|10.9|10.99|11.77|12.09|12.15|11.69|11|11.12|11.41|11.58|11.56|11.3|11.69|11.2|10.18|9.98|9.81|9.77|10.22|10.36|10.27|10.25|10.2|10.18|10.4|10.13|10.47|9.87|10.15|9.71|9.56|9.51|9.51|9.52|9.15|||||||9.1|9.37|9.23|9.21|9.27|9.36|9.29|9.22|9.2|9.24|8.54|8.58|8.77|8.62|8.57|8.34|8.48|8.94||9.05|9.29|9.38|9.31|9.15|9.48|9.38|9.94|9.76|10|10.1|11.22|10.96|12.18|13.53|12.3|11.18|10.16|10.77|9.79|8.9|8.83|8.41|8.21|8.41|8.36|8.73|7.94|8.27|8.41|7.87|7.66|7.73|7.89|8.3|8.35|8.13|7.85|7.82|7.76|7.81|7.73|7.56|7.95|7.73|7.59|7.62|7.43|7.31|7.15|7.2|6.94|6.92|6.7|6.8|6.82|6.94|6.83|7.15|7.06|7.79||||||7.31|6.74|6.39|6.18|6.13|5.97|5.99|6|5.88|||5.85|5.98|6.01|6.04|5.96|5.98|6.07|6.04|6.07|6.09|6.32|6.23|6.1|6.03|6.12|6.01|6.11|6.26|6.3|6.46|7.11
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||10.56|10.68|10.72|10.58|10.59|10.6|10.65|10.46|10.43|10.4|10.34|10.25|10.25|10.13|10.33|10.42|10.37|10.33|10.31|10.26|10.17|10.29|10.27|10.28|10.2|10.15|10.19|10.28|10.24|10.14|10.06|10.05|10.13|10.2|10.25|10.23|10.44|10.58|10.49|10.86|10.89|10.9|11.02|10.93||10.72|10.89|10.97|10.73|10.63|10.58|10.76|11.08|11.22|11.26|11.08|10.87|10.86|10.61|10.68|10.76|10.92|10.85|10.77||||10.56|10.92|10.71|11.4|11.38|12.16|11.56|11.37|10.99|11.07|10.94|11.11|11.42|10.97|10.88|10.67|10.18|9.25||10.28|9.99|9.94|9.79|9.97|10.14|10.13|10.1|10.06|9.97|10.14|10.24|10.35|10.42|10.4|9.98|10.06|10.14|10.03|10|10.1|9.98|10.05|10.03|10.06|10.41|10.14|9.98|10.05|10|10.19|10.04|9.87|10.48|10.49|10.61|10.77|10.58|10.57|9.84|9.85|9.8|||||||10.02|10.09|10.04|10.04|10.39|10.39|10.32|10.49|10.33|10.37|9.99|9.66|10.37|10.56|10.26|10.39|11.07|12.3||11.39|11.43|11.3|10.95|10.65|10.87|10.81|11.7|11.68|11.96|12.17|12.91|12.72|14.05|13.22|12.4|11.27|10.87|10.98|11.46|10.77|11.01|10.69|10.3|10.1|9.75|9.65|9.5|10.05|10.18|10.03|10.05|10.17|10.63|10.88|11.41|11.35|11.68|11.88|11.04|11.1|10.57|10.99|11.05|11.33|10.73|9.75|9.21|8.91|8.9|8.99|8.7|8.75|8.65|8.76|8.91|9.1|8.89|9.1|8.91|9.9||||||9.64|8.86|8.66|8.29|8.16|7.82|7.79|7.94|7.7|||7.63|7.78|7.77|8.06|8.32|8.42|8.24|7.49|7.55|7.53|7.76|7.88|7.85|7.81|7.83|7.69|7.73|7.96|7.96|8.09|8.1
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||5.7|5.65|5.85|5.77|5.73|5.78|5.76|5.7|5.74|5.64|5.48|5.46|5.48|5.48|5.58|5.63|5.54|5.51|5.58|5.51|5.52|5.63|5.88|5.44|5.42|5.42|5.32|5.38|5.29|5.18|5.14|5.17|5.29|5.35|5.34|5.34|5.43|5.47|5.41|5.42|5.32|5.3|5.34|5.27||5.3|5.32|5.28|5.32|5.26|5.22|5.28|5.36|5.38|5.36|5.3|5.3|5.35|5.34|5.33|5.31|5.33|5.3|5.21||||5.11|5.14|5.13|5.29|5.26|5.25|5.26|5.23|5.21|5.2|5.18|5.23|5.26|5.17|5.24|5.2|5.12|5.08||5.64|5.6|5.63|5.52|5.61|5.71|5.84|5.97|6|5.85|5.76|5.72|5.76|5.75|5.68|5.68|5.68|5.75|5.7|5.51|5.49|5.52|5.48|5.45|5.36|5.49|5.6|5.32|5.37|5.31|5.35|5.28|5.28|5.38|5.33|5.43|5.43|5.44|5.5|5.48|5.35|5.32|||||||5.36|5.35|5.4|5.39|5.42|5.5|5.54|5.71|5.67|5.64|5.49|5.51|5.65|5.66|5.69|5.65|5.5|5.66||5.72|5.82|5.89|5.8|5.78|5.86|5.7|5.86|5.92|5.96|6|6.22|6.32|6.61|6.55|6.48|6.39|6.47|6.4|6.29|6.39|6.47|6.6|6.78|6.72|6.66|6.47|6.14|6.51|6.56|6.48|6.16|5.6|5.69|5.83|5.76|5.71|5.69|5.74|5.57|5.59|5.5|5.47|5.54|5.55|5.61|5.93|5.68|5.62|5.67|5.64|5.6|5.58|5.52|5.6|5.55|5.7|5.52|5.79|5.79|6.43||||||6.26|5.8|5.49|5.21|5.17|4.94|4.88|4.98|4.84|||4.86|4.95|4.86|4.84|4.87|4.92|5.04|5.04|5.08|5.05|5.2|5.15|5.15|5.23|5.26|5.28|5.41|5.48|5.48|5.62|5.63
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||14.82|14.75|14.98|15.01|15.07|15.02|15.17|15.17|15.45|16.63|16.2|16.3|16.38|16.4|16.57|16.3|15.94|15.69|15.67|15.44|15.23|15.45|15.5|15.54|15.68|15.57|15.5|15.62|15.52|14.96|14.91|14.72|15.46|15.63|15.9|15.75|16.99|16.8|16.57|16.84|16.32|16.06|16.67|15.15||15.28|15.37|14.76|14.68|14.84|14.72|15.03|14.75|14.78|14.72|14.44|14.42|14.5|14.57|14.54|14.49|14.6|14.42|14.21||||14.06|14.2|14.17|14.69|15.21|14.97|14.68|14.36|14.26|14.6|14.31|14.57|14.6|14.35|14.43|14.21|13.9|13.92||15.47|15.25|15.06|15.03|15.53|15.77|15.92|15.91|16.05|16.81|17.23|17.43|17.33|17.27|17.16|16.74|16.77|16.83|16.77|16.59|16.71|16.43|16.85|16.81|16.52|17.03|16.9|16.74|16.9|16.9|16.97|16.96|16.82|17.35|17.07|17.07|17.16|17.19|17.46|17.38|17.21|17.1|||||||17.09|16.91|16.84|16.91|17.39|17.83|18.28|18.76|18.58|19.53|19.4|18.33|18.27|18|17.96|17.82|17.97|18.49||18.4|18.5|18.72|18.59|18.5|18.54|18.3|18.91|19.16|19.71|19.93|20.11|19.98|20.85|20.27|19.93|19.82|19.81|19.6|19.33|19.33|19.51|19.18|18.8|19.04|18.71|18.9|18.53|19.4|19.5|19.5|19.36|19.76|20.12|20.55|20.7|20.97|20.69|20.85|20.36|19.62|19.43|19.69|20.06|19.48|19.41|20.19|19.38|18.75|19.15|19.23|18.65|18.49|18.28|19.37|18.83|19.14|18.6|18.93|18.93|21.03||||||21|19.41|18.59|16.91|16.83|16.25|16.09|16.37|15.71|||15.7|15.97|16.24|16.09|16.02|16.25|16.63|16.39|16.68|16.31|16.87|16.58|16.3|16.2|16.59|16.48|16.53|16.6|16.59|17.26|17.3
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.42|7.39|7.48|7.45|7.55|7.58|7.37|7.41|7.39|7.32|7.42|7.41|7.41|7.51|7.59|7.49|7.66|7.58|7.54|7.56|7.6|7.55|7.53|7.51|7.37|7.46|7.65|7.56|7.56|7.64|7.64|7.5|7.56|7.53|7.5|7.39|7.43|7.34|7.25|7.23|7.24|6.98|7.2727|7.2727||7.2|7.1909|7.92|7.81|7.75|7.8|7.9|7.78|7.7|7.7|7.7|7.73|7.75|7.78|7.56|7.51|7.45|7.31|7.25||||7.26|7.4|7.37|7.26|7.21|7.15|7.21|7.15|7.26|7.22|7.24|7.18|6.9|6.9|6.89|6.87|6.88|6.73||7.06|7.06|7.02|6.97|6.96|7.17|7.26|7.33|7.28|7.26|7.27|7.29|7.1|7.12|7.12|7.04|6.97|6.92|6.87|6.93|6.99|6.97|6.9|6.88|6.84|6.89|6.86|6.89|6.99|7.1|7.2|7.18|7.29|7.18|7.26|7.33|7.29|7.3|7.28|7.33|7.34|7.32|||||||7.41|7.32|7.26|7.12|7.21|7.31|7.26|7.29|7.15|7.14|6.97|7.15|7.33|7.45|7.26|7.3|7.2|7.28||7.57|7.67|7.45|7.44|7.52|7.53|7.5|7.34|7.37|7.38|7.4|7.41|7.6|7.73|7.65|7.69|7.69|7.7|7.58|7.51|7.58|7.54|7.61|7.5|7.51|7.47|7.34|7.38|7.65|7.47|7.57|7.53|7.56|7.45|7.49|7.08|7.08|7.17|7.24|7.11|7.14|7.11|6.98|6.96|6.95|7.1|7.09|7.13|7.17|7.23|7.23|7.32|7.34|7.29|7.37|7.25|7.5|7.32|7.47|7.23|7.48||||||7.35|6.96|6.92|6.72|6.65|6.24|6.19|6.1|6.12|||6.14|6.29|6.15|6.21|6.19|6.27|6.32|6.28|6.39|6.53|6.46|6.43|6.53|6.58|6.63|6.64|6.75|6.84|6.9|6.91|6.75
07510|100949|/equities/js-chunlan|SHANGHAICOMP||5.38|5.29|5.39|5.41|5.4|5.41|5.37|5.33|5.41|5.39|5.3|5.29|5.31|5.29|5.4|5.28|5.37|5.34|5.38|5.49|5.29|5.37|5.29|5.29|5.2|5.17|5.08|5.24|4.95|4.77|4.74|4.75|4.84|4.87|4.87|4.83|4.91|4.9|4.9|5.04|5|4.98|4.95|4.9||4.88|4.93|4.9|4.91|4.86|4.85|4.89|4.99|5.04|5.01|4.89|4.94|4.88|4.79|4.82|4.82|4.73|4.7|4.65||||4.52|4.54|4.53|4.6|4.51|4.51|4.5|4.44|4.43|4.42|4.35|4.4|4.35|4.28|4.24|4.14|4.08|4.23||4.7|4.71|4.67|4.64|4.78|4.87|4.92|4.83|4.83|4.96|5.04|4.91|4.93|4.93|4.92|4.78|4.77|4.76|4.71|4.67|4.75|4.66|4.69|4.66|4.64|4.79|4.79|4.71|4.78|4.7|4.76|4.74|4.63|4.78|4.72|4.74|4.77|4.77|4.78|4.73|4.66|4.56|||||||4.56|4.53|4.46|4.46|4.59|4.64|4.58|4.68|4.52|4.55|4.3|4.38|4.79|4.86|4.42|4.29|4.31|4.58||4.58|4.66|4.74|4.66|4.56|4.69|4.66|5.05|5.01|5.06|5.06|5.36|5.37|5.47|5.29|5.19|5.16|5.21|5.2|5.17|5.28|5.23|5.11|5.12|5.16|5.12|5.29|5.02|5.07|4.94|4.9|4.92|4.98|4.75|4.9|4.88|4.89|4.89|4.95|4.75|4.74|4.61|4.57|4.78|4.69|4.72|4.88|4.69|4.57|4.52|4.5|4.38|4.4|4.37|4.48|4.41|4.49|4.38|4.49|4.52|5.02||||||4.67|4.35|4.28|4.11|4.08|4.01|3.98|3.95|3.79|||3.78|3.81|3.83|3.84|3.84|3.86|3.9|3.89|3.99|3.86|3.83|3.75|3.73|3.74|3.85|3.77|3.73|3.8|3.78|3.85|3.82
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||9.32|9.22|9.42|9.6|9.36|9.46|9.49|9.35|9.49|9.32|9.35|9.32|9.21|9.24|9.3|9.29|9.18|9.11|9.19|9|9.04|9.22|9.2|9.17|9.09|9.1|9.05|9.17|9.13|8.93|8.59|8.55|8.7|8.78|8.68|8.69|8.82|8.85|8.75|8.81|8.73|8.71|8.76|8.6||8.51|8.63|8.52|8.55|8.67|8.62|8.7|8.92|8.81|8.73|8.65|8.65|8.72|8.71|8.76|8.61|8.68|8.71|8.78||||8.61|8.07|8.15|8.09|8.08|8.2|8.18|8.11|8.01|7.95|7.93|8.06|8.06|7.92|7.93|7.77|7.73|7.95||8.83|8.95|8.99|9.03|9.33|9.15|9.18|9.22|9.1|9.23|9.48|9.46|9.61|9.56|9.61|9.62|9.73|9.93|9.8|9.7|9.68|9.54|10|9.69|8.81|8.87|8.9|8.66|8.69|8.6|8.61|8.71|8.62|8.72|8.83|8.85|8.85|8.73|8.81|8.84|8.71|8.53|||||||8.43|8.46|8.39|8.39|8.45|8.59|8.57|8.57|8.52|8.6|8.36|8.27|8.46|8.51|8.68|8.57|8.46|8.65||8.85|9.15|9.23|9.19|9.09|9.26|9.15|9.46|9.44|9.52|9.47|9.57|9.69|10.01|10.04|9.91|9.95|9.86|9.72|9.74|9.77|9.68|9.5|9.45|9.53|9.38|9.6|9.5|9.9|9.97|9.89|9.48|10.05|10.21|10.95|11|11.16|10.36|10.02|9.77|9.75|9.44|9.3|9.31|9.22|9.39|9.67|9.8|9.41|9.59|9.59|9.38|9.39|9.19|9.28|9.32|9.7|9.54|9.88|10.31|11.45||||||10.71|9.74|9.2|8.89|8.94|8.44|8.7|8.81|8.58|||8.62|8.79|8.85|8.7|8.73|8.8|9.01|8.96|8.93|8.74|8.8|8.51|8.19|8.15|8.28|8.04|8.07|8.31|8.28|8.49|8.49
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||7|6.57|6.42|6.58|6.66|6.84|6.78|6.65|6.71|6.88|6.97|6.83|6.88|7.09|6.92|6.61|6.61|6.52|6.6|6.38|6.34|6.44|6.38|6.48|6.52|6.52|6.62|6.61|6.57|6.37|6.19|6.33|6.49|6.64|6.7|6.71|7.25|7.07|7.28|7.59|7.65|7.9|7.79|7.5||7.85|7.14|7|7.57|7.89|7.97|8.47|7.7|7.84|7.47|7.65|7.28|6.62|6.33|6.19|6.26|6.21|6.66|7.15||||7.6|6.91|6.28|6.36|5.78|5.94|5.4|5.7|5.68|5.58|5.07|5.42|4.93|4.82|4.74|4.69|4.54|4.71||5.23|5.35|5.35|5.56|5.38|5.79|6.43|7.11|7.9|7.18|6.53|5.94|5.4|5.36|5.51|5.93|6.02|5.47|5.4|5.35|5.4|5.07|5.13|5.07|5.04|5.02|5|4.95|5.06|4.6|4.68|4.7|4.69|4.83|4.68|4.78|4.72|4.7|4.84|4.69|4.63|4.61|||||||4.51|4.47|4.44|4.43|4.46|4.6|4.49|4.54|4.49|4.52|4.31|4.25|4.45|4.48|4.51|4.37|4.85|5.39||5.53|5.52|5.47|5.16|5.05|5.02|4.99|5.27|5.21|5.23|5.36|5.84|5.76|5.81|5.66|5.62|5.72|5.62|5.42|5.41|5.5|5.48|5.26|5.32|5.43|5.96|6.62|6.02|5.47|5.58|5.07|4.92|4.77|4.9|5.15|5.1|5.15|4.91|5.16|4.97|4.68|4.67|4.34|4.49|4.34|4.3|4.5|4.34|4.19|4.19|4.19|4.13|4.09|4.07|4.17|4.13|4.2|4.04|4.24|4.17|4.63||||||4.36|3.98|3.87|3.73|3.54|3.35|3.39|3.42|3.27|||3.42|3.44|3.38|3.41|3.39|3.35|3.42|3.37|3.49|3.51|3.52|3.35|3.4|3.4|3.44|3.29|3.37|3.43|3.42|3.49|3.51
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||9.12|9.05|9.24|9.34|9.47|9.58|9.17|9.07|8.9|9.16|8.95|9.03|9.13|8.99|8.77|8.9|8.82|8.93|8.92|9.09|8.73|8.7|8.52|8.66|8.09|7.89|7.81|7.9|7.93|7.73|7.56|7.71|8.44|8.53|8.76|8.34|8.57|8.28|8.37|8.56|8.09|8.13|8.2|8.34||8.26|8.73|8.83|8.25|8.36|7.6|7.38|7.41|7.63|7.76|7.76|7.18|7.3|7.21|7.25|7.08|7.39|7.24|6.95||||6.32|6.28|6.22|6.33|6.3|6.32|6.14|5.58|5.47|5.3|5.3|5.47|5.68|5.33|5.26|5.12|5.07|5.63||6.25|6.52|6.76|6.57|6.3|6.26|6.96|7.26|6.6|6.18|5.91|6.04|6.17|6|5.98|5.96|6.09|5.93|5.99|5.95|6.14|5.98|6.04|5.92|5.38|5.74|5.87|5.9|5.9|5.78|5.7|5.83|5.3|5.45|5.39|5.41|5.54|5.56|5.43|5.26|5.17|5.02|||||||4.91|5.14|5.12|5.18|5.16|5.1|5.08|5.16|5.04|5.05|4.72|4.69|4.95|5|4.93|4.48|4.54|4.84||4.96|5.17|5.25|5.2|5.04|5.32|5.25|5.67|5.52|5.53|5.78|5.6|5.7|5.91|5.94|5.74|5.62|5.77|5.83|5.77|6.04|5.84|5.55|5.41|5.69|5.99|6.66|6.05|5.5|5|4.89|4.71|4.84|5.01|5.17|5.17|5.36|5.23|5.22|5.26|5.03|4.95|4.86|5.27|5.08|5.2|5.59|5.18|5.14|4.67|4.7|4.51|4.3|4.24|4.11|4.15|4.19|4.07|4.3|4.3|4.78||||||4.39|4.02|3.85|3.76|3.79|3.63|3.58|3.56|3.46|||3.5|3.56|3.55|3.59|3.54|3.57|3.64|3.59|3.64|3.58|3.72|3.63|3.58|3.58|3.82|3.9|3.77|3.87|3.95|4.14|4.02
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||14.18|14.16|14.41|14.91|14.96|15.19|15.32|15.32|15.13|15.04|15.05|14.99|15.08|15.06|15.22|15.23|15.38|15.29|15.16|15.42|15.3|15.26|15.37|15.46|15.34|15.41|15.57|15.72|15.77|15.86|16|15.78|15.78|15.76|15.79|16.05|15.9|15.9|15.81|15.84|16.06|16.16|15.99|15.9||16.36|16.09|16.01|15.78|15.85|15.84|16.06|15.8|15.7|15.66|15.25|15.43|15.4|15.52|15.44|15.39|15.18|15.09|15.02||||15.24|15.4|15.83|15.66|15.77|15.62|15.87|15.66|15.55|15.59|15.88|15.55|15.36|15.45|15.41|15.75|15.44|15.34||15.39|15.4|15.54|15.28|14.88|14.43|14.34|14.27|14.27|14.26|14.21|14.32|14.15|14.21|14.45|14.53|14.42|14.51|14.5|14.7|14.98|15.24|15.39|15.3|15.21|15.38|14.93|14.74|14.63|14.48|14.54|14.75|14.77|14.63|14.29|14.12|14.13|14.17|14.07|14.21|14.26|14.27|||||||14.69|14.49|14.59|14.39|14.43|14.85|14.85|15.11|15.17|14.85|14.83|15.13|15.15|15.42|15.15|15.2|14.95|15.12||15.31|15.19|15.05|14.66|14.78|14.74|14.61|14.47|14.46|14.62|14.71|14.72|14.24|14.02|13.99|13.89|14.13|14.04|14.07|14.38|13.92|14|14.18|13.95|13.71|13.6|13.38|13.21|13.29|13.22|13.21|13.15|13.31|13.07|12.8|12.67|12.7|12.97|13.04|12.86|13.11|13.27|12.91|12.59|12.8|12.94|13.09|13.07|13|13.06|13.01|12.95|13.01|12.96|13.15|12.9|13.03|12.79|12.91|12.69|13.75||||||14.27|13.4|13.75|13.68|13.83|13.72|13.64|13.46|13.82|||13.6|13.88|13.84|14.29|14.23|14.54|14.27|13.97|13.85|14.17|13.72|13.92|14.97|14.76|14.41|14.47|14.08|13.91|13.91|13.93|13.57
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||16.3|16.09|16.4|16.34|16.65|16.34|16.08|16.13|16.28|16.38|16.27|16.38|16.57|16.39|16.65|16.32|16.58|16.52|16.97|16.7|16.13|16.54|16.38|16.49|16.27|16.15|16.16|16.36|16.3|15.89|15.42|15.35|15.66|16.04|16.15|16.13|16.41|16.42|16.37|16.6|16.75|15.97|15.56|15.28||15.36|15.55|15.34|16.02|15.57|15.39|15.38|15.59|15.58|15.19|15|14.37|14.28|14.41|14.3|14.34|14.31|14.23|14.37||||14.35|14.08|13.31|13.4|13.4|13.25|13.47|12.96|12.74|12.55|12.53|12.72|12.53|12.38|12.18|11.7|11.54|11.39||12.66|12.9|12.47|12.09|12.07|12.43|12.36|12.3|12.14|12.62|12.5|12.56|12.66|12.64|12.36|12.35|12.62|12.78|13.58|13.41|13.41|13.84|12.98|11.8|11.49|11.39|11.33|11.34|11.21|10.76|10.92|10.9|10.68|10.8|10.65|10.59|10.79|10.73|10.74|10.44|10.53|10.36|||||||10.06|9.66|9.48|9.12|9.14|9.28|9.14|9.17|9.25|9.32|8.83|8.63|8.92|8.84|8.91|8.59|8.59|8.99||9.04|9.21|9.43|9.19|9.08|9.43|9.36|10.23|10.09|10.21|10.37|11.05|11.04|11.32|11.2|11.18|11.27|11.19|10.77|10.47|10.65|10.68|10.63|10.45|10.38|10.43|10.85|10.31|10.57|10.59|10.35|10.02|10.35|10.33|10.97|10.59|10.33|10.02|10.04|9.78|9.63|9.46|9.29|9.64|9.53|9.49|9.82|9.68|9.28|9.28|9.26|8.98|8.89|8.77|8.96|8.8|9.01|8.83|9.17|9.12|10.1||||||9.6|8.76|8.39|8.22|8.16|7.93|7.86|7.96|7.77|||8.1|8.66|8.7|8.9|8.67|8.52|8.76|9.06|8.75|8.81|8.01|7.83|7.68|7.68|7.84|7.45|7.71|7.9|7.69|7.81|7.87
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.78|5.78|5.85|5.83|5.92|5.95|6.03|5.96|5.91|6.01|6.04|6.1|6.12|6.26|6.33|6.25|6.28|6.27|6.21|6.4|6.26|6.25|6.37|6.24|6.06|6.02|6.16|6.16|6.06|6.08|6.15|6.06|6.15|6.13|6.16|6.09|6.28|6.23|6.25|5.98|5.96|5.98|5.95|5.95||5.97|5.89|5.88|5.84|5.83|5.8|5.8|5.81|5.74|5.75|5.72|5.75|5.71|5.56|5.48|5.5|5.32|5.37|5.39||||5.33|5.36|5.5|5.21|5.22|5.14|5.17|5.12|5.19|5.11|5.18|5.13|5.11|5.03|5.07|5.07|5.05|5.05||5.33|5.36|5.28|5.26|5.28|5.25|5.22|5.26|5.19|5.11|5.03|5.05|5|4.98|4.99|4.93|4.95|4.95|4.87|4.88|4.96|4.93|4.91|4.91|4.93|4.98|5.01|4.91|5.01|4.99|5.02|5.04|5.07|5.1|5.13|5.15|5.17|5.15|5.15|5.14|5.14|5.16|||||||5.28|5.27|5.26|5.15|5.16|5.16|5.25|5.26|5.19|5.06|4.98|4.98|5.08|5.19|5.08|5.18|5.17|5.14||5.22|5.3|5.21|5.23|5.2|5.2|5.13|5.06|5.12|5.1|5.13|5.08|5.05|5.13|5.14|5.18|5.2|5.21|5.15|5.19|5.15|5.14|5.11|5.06|5.04|4.97|4.96|4.95|5.12|5.15|5.11|5.04|5.04|5.12|5.19|5.22|5.29|5.38|5.51|5.34|5.42|5.22|5.06|5.15|5|5.09|5.28|5.27|5.36|5.33|5.3|5.32|5.36|5.33|5.31|5.25|5.24|5.1|5.06|5|5.55||||||5.38|4.97|4.97|4.9|4.76|4.47|4.32|4.31|4.35|||4.29|4.26|4.28|4.48|4.55|4.53|4.51|4.51|4.52|4.55|4.58|4.5|4.67|4.62|4.64|4.63|4.62|4.61|4.78|4.92|4.71
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||4.66|4.65|4.74|4.69|4.7|4.76|4.71|4.67|4.71|4.68|4.59|4.6|4.6|4.58|4.71|4.7|4.71|4.66|4.66|4.62|4.61|4.66|4.62|4.62|4.61|4.64|4.64|4.68|4.66|4.58|4.59|4.6|4.68|4.7|4.63|4.61|4.71|4.73|4.76|4.6|4.59|4.56|4.57|4.56||4.53|4.59|4.54|4.6|4.6|4.63|4.68|4.77|4.74|4.74|4.68|4.65|4.73|4.71|4.74|4.63|4.71|4.71|4.63||||4.55|4.71|4.69|4.64|4.63|4.71|4.63|4.64|4.61|4.61|4.63|4.78|4.72|4.61|4.62|4.59|4.52|4.74||5.27|5.62|||||5.54|5.55|5.59|5.45|5.55|5.48|5.51|5.48|5.39|5.32|5.41|5.3|5.32|5.29|5.35|5.31|5.33|5.3|5.32|5.51|5.57|5.44|5.41|5.42|5.35|5.35|5.27|5.44|5.5|5.49|5.66|5.68|5.55|5.54|5.56|5.46|||||||5.54|5.64|5.4|5.62|5.64|5.62|5.53|5.03|4.97|5.02|4.76|4.86|5|5.05|5.16|5.12|5.08|5.24||5.33|5.55|5.78|5.74|5.79|5.55|5.47|5.57|5.3|5.42|5.41|5.6|5.38|5.26|5.21|5.17|5.2|5.21|5.17|5.12|5.19|5.16|5.09|4.99|5.01|4.93|5|4.98|5.15|5.19|5.15|5.06|5.01|5.07|5.24|5.28|5.3|5.2|5.25|5.09|5.09|5.02|4.95|5.08|5.06|5.12|5.36|5.16|5.11|5.16|5.18|4.92|4.92|4.8|4.85|4.87|5|4.95|5.18|5.15|5.66||||||5.37|4.92|4.68|4.51|4.58|4.39|4.37|4.46|4.36|||4.36|4.45|4.34|4.28|4.28|4.29|4.37|4.34|4.37|4.34|4.48|4.39|4.29|4.26|4.27|4.29|4.24|4.3|4.35|4.46|4.42
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||14.83|14.82|15.14|15.69|15.67|15.5|15.68|15.56|15.99|15.94|15.74|15.72|15.82|15.22|15.06|14.17|13.84|13.86|13.86|13.7|13.89|14.14|14.17|14.46|14.54|14.3|14.31|14.52|14.21|13.56|13.56|14.07|14.4|14.07|13.7|13.83|14.41|14.58|14.7|14.99|14.85|15.1|14.77|14.6||14.56|15.16|14.93|15.11|15.58|15.56|15.78|16.4|16.6|17.76|17|16|16.4|16.56|16.8|16.42|17.48|16.65|16.65||||15.81|15.35|14.85|15.38|15.34|15.72|14.93|15.16|14.64|14.55|14.65|15.13|15.23|15.27|14.97|14.17|13.45|14.7||16.33|16.99|16.76|17.33|17.5|17.83|18.22|18.07|18.63|19.63|21.15|20.39|20.75|18.86|17.65|17.08|18.31|18.52|18.6|19.21|18.67|18.39|17.88|17.4|19.17|21.3|20.7|20.48|18.62|18.06|16.82|15.85|14.95|14.91|14.35|14.86|14.89|14.75|14.27|14.71|14.53|13.63|||||||13.66|15.08|14.07|12.79|13.21|12.88|12.59|12.39|12.69|12.51|11.72|11.67|11.78|11.11|11.02|10.8|10.66|11.38||11.72|12.15|12.53|12.89|12.58|12.37|11.62|12.23|11.91|12.01|12.15|12.7|12.97|13.32|13.83|13.48|12.81|12.66|12.93|12.78|12.69|12.61|12.23|11.53|11.77|11.47|12.05|12.17|13.34|12.74|11.58|10.53|10.5|10.82|11.32|11.25|11.42|10.96|10.8|10.78|10.6|10.25|9.56|9.93|9.84|9.78|10.15|10|9.74|9.86|9.86|9.62|9.68|9.3|9.41|9.52|9.8|9.62|10.37|10.68|11.71||||||10.7|9.73|9.13|8.61|8.52|8.05|8|8.2|7.9|||7.79|8|7.97|7.95|7.89|7.95|8.23|8.13|8.18|8.06|8.37|8.24|7.99|7.95|8.14|7.97|8|8.22|8.2|8.35|8.5
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||73.16|73.6|75.2|75.8|75.09|75.63|77.56|79.25|80.38|77.59|76.4|76.3|76.3|73.52|71.82|71.26|70.2|71.03|72.06|68.6|69.13|67.93|69.75|70.8|72|70.21|70.5|70.96|69.39|66.77|67.28|69.76|69.04|67.61|66.9|68.52|69.31|68.8|70.45|70.45|71.15|69.13|66.83|66.7||68.12|68.13|67.55|67.39|69.25|69.79|70.48|70.93|70.65|70.5|74.2|73.36|74.72|75.17|76.76|76.1|78.12|79.2|77.95||||74.42|73.71|71.17|71.8|72.52|74.36|70.33|72.2|68.72|68.5|68.35|70.14|73.03|75.6|74.2|71.36|70.88|70.83||78.7|79.88|79.9|79.54|81.33|82.4|82.9|82.6|86.28|83.3|86.25|87.21|87.08|87.08|87.71|84.78|88.78|93.77|94.65|95|86.68|84.85|80.25|80|79.4|82.7|83.44|80.71|82.01|84.6|82.32|78.91|71.74|70.55|69.25|62.95|65.7|66.07|65.15|66.13|67.14|63.38|||||||62.09|63.42|62.19|63.53|65|61.91|62.55|59.65|54.23|54.56|52|52.69|51.84|50.55|50.68|50.33|50.06|51.57||52.77|53.4|52.99|54.2|52.41|52.51|52.31|53.12|53|52.99|53.55|53.44|54.98|56.38|57.2|58.9|57.19|54.81|53.59|53.64|52.78|54.09|53.06|52.9|53.6|53.28|54.53|54.78|56.65|57.27|55.32|53.37|54.02|56.65|59.02|59.52|60.11|57.11|58|55.36|54.81|54.43|54.11|51.65|52.19|53|55.82|56.06|55.85|57.35|57.82|56.1|55.4|54.43|55.4|55.6|57.99|58.9|61.21|62.18|68.89||||||63|57.27|53.87|52.91|53.58|52.75|52.26|52.56|52.57|||52.1|52.03|52.33|51.31|50.46|51.08|51.31|51.82|52.13|50.81|51|50.46|48.9|48.12|46.48|45.83|44.4|44.02|43.84|44.73|44.39
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||7.82|7.77|7.92|7.84|7.82|7.87|7.96|7.8|7.84|7.79|7.7|7.7|7.67|7.63|7.71|7.71|7.69|7.68|7.64|7.62|7.62|7.67|7.67|7.65|7.73|7.67|7.66|7.69|7.65|7.58|7.56|7.51|7.59|7.65|7.64|7.66|7.81|7.84|7.85|7.88|7.86|7.9|8.09|8.07||8.07|8.09|8.24|8.11|7.81|7.69|7.79|7.91|7.94|7.93|7.77|7.85|7.81|7.82|7.82|7.84|7.84|7.88|7.85||||7.88|8.05|7.94|7.99|7.92|7.88|7.98|7.68|7.69|7.89|7.85|7.72|7.64|7.52|7.65|7.56|7.45|7.06||7.6|7.5|7.53|7.41|7.49|7.52|7.48|7.48|7.41|7.39|7.47|7.5|7.53|7.57|7.57|7.39|7.4|7.42|7.33|7.31|7.32|7.3|7.32|7.32|7.43|7.48|7.34|7.28|7.37|7.37|7.36|7.39|7.39|7.49|7.52|7.54|7.55|7.54|7.6|7.55|7.51|7.5|||||||7.51|7.47|7.41|7.41|7.49|7.51|7.52|7.41|7.43|7.47|7.31|7.27|7.39|7.51|7.57|7.62|7.7|7.93||7.98|8.06|8.18|8.11|8.14|8.2|8.08|8.3|8.24|8.29|8.34|8.52|8.62|8.8|8.53|8.33|8.26|8.25|8.23|8.28|8.31|8.37|8.24|8.13|8.03|7.89|7.84|7.78|8.07|8.07|8.08|7.99|8.12|8.16|8.29|8.33|8.35|8.35|8.47|8.11|8.12|7.94|7.8|7.78|7.78|7.87|8.08|7.89|7.77|7.85|7.78|7.63|7.7|7.51|7.62|7.64|7.82|7.73|7.99|7.96|8.73||||||8.5|7.88|7.63|7.28|7.28|6.96|6.98|6.98|6.65|||6.81|6.87|6.89|6.94|6.96|6.98|7.07|7.01|7.05|6.95|7.2|7.04|6.95|6.91|6.91|6.9|6.9|7.01|7.04|7.16|7.2
07521|101009|/equities/high-hope|SHANGHAICOMP||2.99|2.97|3.02|3.01|3.07|3.02|3.07|3.02|3.08|3|2.99|2.93|2.98|2.9|2.92|2.95|2.92|2.89|2.91|2.9|2.86|2.88|2.88|2.81|2.84|2.85|2.81|2.84|2.68|2.6|2.56|2.58|2.67|2.74|2.69|2.68|2.78|2.73|2.7|2.76|2.67|2.66|2.7|2.66||2.63|2.68|2.62|2.64|2.61|2.6|2.67|2.71|2.76|2.75|2.67|2.7|2.74|2.68|2.65|2.62|2.64|2.62|2.56||||2.48|2.48|2.49|2.62|2.58|2.62|2.7|2.64|2.6|2.71|2.83|2.82|2.56|2.46|2.41|2.29|2.2|2.28||2.53|2.52|2.53|2.53|2.53|2.6|2.59|2.54|2.53|2.58|2.61|2.61|2.64|2.67|2.62|2.56|2.59|2.6|2.58|2.61|2.75|2.54|2.59|2.59|2.59|2.67|2.7|2.64|2.7|2.66|2.62|2.58|2.56|2.65|2.62|2.67|2.67|2.61|2.68|2.6|2.59|2.54|||||||2.56|2.54|2.6|2.67|2.97|3.14|2.85|2.97|2.7|2.45|2.36|2.32|2.41|2.41|2.45|2.37|2.45|2.59||2.58|2.61|2.71|2.64|2.61|2.69|2.7|2.85|2.89|2.93|2.96|3.13|3.18|3.18|3.2|3.08|3.04|3.17|2.98|2.96|3.1|3.06|2.78|2.76|2.7|2.68|2.7|2.7|2.69|2.72|2.63|2.65|2.59|2.69|2.78|2.82|2.94|2.88|2.95|2.68|2.68|2.59|2.58|2.76|2.73|2.92|2.96|2.69|2.54|2.75|2.5|2.27|2.06|2.02|2.08|2.07|2.12|2.09|2.13|2.2|2.44||||||2.32|2.15|2.07|2|1.96|1.78|1.81|1.85|1.8|||1.87|1.82|1.82|1.87|1.7|1.64|1.64|1.62|1.65|1.66|1.67|1.63|1.59|1.56|1.61|1.57|1.58|1.62|1.64|1.69|1.7
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||10.55|10.49|10.58|10.75|10.73|10.83|10.93|10.75|11.08|11.05|11|11.1|11.37|11.08|11.13|11.56|11.12|10.99|10.9|10.8|10.42|10.57|10.72|10.62|10.92|11.02|10.88|10.6|9.92|9.73|9.56|9.71|10.06|10.32|10.44|10.29|10.79|10.63|10.42|10.65|10.03|10.19|10.04|9.75||9.57|9.96|9.73|9.91|9.87|9.76|10.12|10.3|10.39|10.16|9.93|10.11|10.35|10.24|9.77|9.52|9.86|9.78|9.67||||9.39|9.57|9.55|10.03|9.93|10.16|10.35|10.13|9.8|10.53|10.42|10.21|9.28|9.05|9.01|8.7|8.74|9.68||10.75|10.61|10.86|11.01|10.66|10.41|10.41|9.46|9.4|9.8|10|9.99|10.19|10.36|10.3|9.84|9.75|9.81|9.67|9.63|9.81|9.74|9.65|9.49|9.47|9.72|9.66|9.67|9.84|9.79|9.84|9.52|9.32|9.57|9.41|9.59|9.76|9.7|9.55|9.56|9.43|9.15|||||||8.98|9.49|9.31|9.55|10.21|11.34|12.6|14|12.73|11.57|10.52|9.56|8.69|7.9|8|7.99|8.26|8.17||8.12|8.25|8.42|8.14|8.07|8.29|8.04|8.62|8.7|8.69|8.69|9.36|9.28|9.62|9.6|9.07|9.04|9.15|8.96|8.93|9.15|9.19|9.12|9.08|8.97|8.88|8.64|8.58|8.79|8.33|8.21|8.21|8.17|8.24|8.34|8.24|8.26|8.09|8.31|8.12|8.1|8.03|7.91|8.25|8.09|8|8.42|8.13|7.93|7.85|7.78|7.59|7.44|7.36|7.49|7.45|7.65|7.57|7.73|7.7|8.55||||||7.93|7.4|7.24|7.15|7.03|6.69|6.83|6.81|6.7|||6.6|6.5|6.44|6.57|6.48|6.41|6.43|6.32|6.39|6.39|6.4|6.32|6.3|6.22|6.32|6.18|6.29|6.36|6.41|6.51|6.45
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||2.17|2.19|2.24|2.23|2.25|2.26|2.28|2.23|2.24|2.24|2.21|2.21|2.21|2.2|2.26|2.27|2.29|2.26|2.24|2.2|2.19|2.22|2.24|2.25|2.28|2.21|2.17|2.18|2.15|2.13|2.13|2.13|2.17|2.2|2.2|2.19|2.21|2.23|2.21|2.25|2.19|2.2|2.23|2.19||2.19|2.24|2.2|2.23|2.21|2.19|2.26|2.29|2.33|2.34|2.34|2.24|2.25|2.23|2.23|2.2|2.22|2.2|2.18||||2.12|2.09|2.1|2.17|2.15|2.17|2.18|2.2|2.21|2.25|2.2|2.25|2.21|2.16|2.16|2.11|2.07|2.1||2.33|2.32|2.34|2.3|2.33|2.4|2.38|2.36|2.35|2.44|2.48|2.49|2.51|2.54|2.55|2.5|2.55|2.59|2.56|2.52|2.57|2.57|2.66|2.71|2.46|2.42|2.41|2.36|2.36|2.33|2.37|2.34|2.34|2.44|2.39|2.44|2.43|2.36|2.39|2.33|2.29|2.24|||||||2.21|2.24|2.23|2.23|2.26|2.33|2.29|2.45|2.4|2.41|2.28|2.29|2.4|2.41|2.41|2.36|2.38|2.53||2.49|2.52|2.61|2.58|2.57|2.65|2.67|2.82|2.83|2.89|2.96|3.29|3.26|3.4|3.31|3.2|3.21|3.25|3.13|3.09|3.23|3.36|3.21|3.19|3.31|3.22|3.32|3.02|3.3|3.21|2.92|3.05|2.77|2.52|2.62|2.71|2.78|2.81|2.76|2.59|2.59|2.51|2.48|2.59|2.35|2.34|2.46|2.38|2.31|2.29|2.28|2.22|2.21|2.18|2.25|2.24|2.3|2.26|2.32|2.3|2.55||||||2.49|2.3|2.23|2.15|2.13|2.07|2.09|2.12|2.08|||2.08|2.11|2.12|2.12|2.13|2.15|2.15|2.14|2.11|2.07|2.12|2.1|2.08|2.07|2.13|2.07|2.18|2.13|2.12|2.15|2.17
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.6|3.56|3.63|3.6|3.57|3.6|3.62|3.55|3.59|3.55|3.51|3.49|3.5|3.45|3.51|3.53|3.51|3.48|3.49|3.48|3.45|3.45|3.45|3.43|3.44|3.42|3.42|3.4|3.38|3.32|3.29|3.33|3.36|3.43|3.43|3.41|3.48|3.48|3.48|3.48|3.44|3.49|3.4|3.4||3.33|3.34|3.29|3.29|3.28|3.34|3.34|3.29|3.3|3.29|3.24|3.24|3.28|3.27|3.29|3.27|3.32|3.32|3.33||||3.31|3.26|3.23|3.24|3.22|3.25|3.27|3.26|3.25|3.25|3.24|3.28|3.26|3.2|3.22|3.1|3.03|3.02||3.35|3.33|3.32|3.32|3.42|3.41|3.43|3.41|3.42|3.45|3.48|3.48|3.51|3.52|3.55|3.54|3.73|3.39|3.3|3.35|3.39|3.29|3.29|3.27|3.28|3.36|3.4|3.39|3.43|3.47|3.39|3.45|3.42|3.51|3.5|3.52|3.44|3.4|3.39|3.33|3.29|3.25|||||||3.21|3.24|3.17|3.17|3.2|3.23|3.21|3.24|3.22|3.22|3.12|3.11|3.17|3.19|3.2|3.17|3.18|3.28||3.35|3.43|3.48|3.45|3.44|3.52|3.51|3.67|3.75|3.76|3.78|3.94|3.94|3.99|4.04|3.86|3.93|3.98|3.62|3.57|3.67|3.69|3.58|3.56|3.55|3.46|3.48|3.45|3.54|3.57|3.49|3.54|3.48|3.48|3.58|3.54|3.63|3.61|3.66|3.54|3.43|3.35|3.33|3.42|3.34|3.32|3.42|3.3|3.2|3.19|3.18|3.14|3.13|3.08|3.12|3.07|3.13|3.1|3.18|3.16|3.47||||||3.32|3.07|3|2.91|2.87|2.76|2.77|2.75|2.68|||2.73|2.73|2.72|2.75|2.74|2.75|2.78|2.76|2.77|2.81|2.81|2.79|2.78|2.75|2.78|2.77|2.79|2.82|2.86|2.89|2.86
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.11|2.1|2.17|2.15|2.15|2.18|2.2|2.16|2.16|2.16|2.11|2.11|2.11|2.09|2.14|2.15|2.15|2.12|2.13|2.11|2.07|2.1|2.08|2.07|2.07|2.07|2.06|2.07|2.05|2.02|1.99|1.99|2.04|2.07|2.07|2.07|2.13|2.12|2.11|2.19|2.17|2.16|2.2|2.15||2.13|2.18|2.17|2.19|2.16|2.14|2.17|2.24|2.31|2.34|2.2|2.32|2.23|2.14|2.13|2.11|2.11|2.08|2.06||||2.02|2|1.97|2.02|2|2.02|2.01|2.01|1.95|1.95|1.93|1.96|1.98|1.94|1.95|1.9|1.9|1.94||2.15|2.13|2.14|2.12|2.17|2.27|2.25|2.19|2.16|2.22|2.24|2.27|2.25|2.28|2.22|2.14|2.18|2.18|2.16|2.16|2.18|2.15|2.18|2.17|2.19|2.26|2.28|2.24|2.29|2.27|2.31|2.2|2.17|2.29|2.2|2.28|2.27|2.26|2.27|2.22|2.19|2.12|||||||2.09|2.12|2.12|2.12|2.17|2.22|2.2|2.25|2.2|2.2|2.06|2.08|2.15|2.15|2.15|2.08|2.11|2.27||2.21|2.26|2.3|2.23|2.22|2.33|2.36|2.52|2.52|2.6|2.57|2.85|2.84|3.15|3.45|3.14|2.85|2.59|2.35|2.3|2.47|2.53|2.3|2.33|2.12|2.18|1.98|1.98|2.09|2.02|1.95|1.93|1.92|1.95|2.02|2.05|2.11|2.15|2.23|2.12|2.1|1.97|2.15|2.13|1.94|1.76|1.81|1.7|1.7|1.65|1.64|1.63|1.62|1.59|1.62|1.61|1.65|1.65|1.73|1.78|1.87||||||1.7|1.55|1.5|1.44|1.43|1.37|1.37|1.39|1.36|||1.36|1.36|1.36|1.36|1.37|1.35|1.37|1.36|1.37|1.38|1.4|1.38|1.37|1.38|1.38|1.37|1.37|1.38|1.39|1.4|1.41
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||5.54|5.48|5.59|5.58|5.59|5.62|5.65|5.62|5.67|5.61|5.53|5.51|5.54|5.55|5.61|5.55|5.58|5.6|5.59|5.62|5.63|5.41|5.3|5.3|5.28|5.28|5.26|5.26|5.24|5.22|5.29|5.25|5.3|5.35|5.31|5.31|5.36|5.4|5.38|5.39|5.4|5.39|5.44|5.39||5.38|5.37|5.35|5.31|5.28|5.27|5.33|5.4|5.4|5.39|5.35|5.37|5.38|5.43|5.43|5.35|5.35|5.34|5.34||||5.24|5.23|5.25|5.28|5.2|5.2|5.24|5.2|5.22|5.17|5.16|5.2|5.17|5.15|5.26|5.11|5.01|4.89||5.43|5.34|5.38|5.28|5.34|5.37|5.45|5.44|5.4|5.36|5.38|5.39|5.39|5.36|5.35|5.24|5.23|5.21|5.19|5.15|5.17|5.15|5.17|5.16|5.16|5.25|5.24|5.21|5.26|5.23|5.25|5.27|5.23|5.32|5.3|5.3|5.34|5.34|5.33|5.28|5.25|5.21|||||||5.29|5.26|5.3|5.29|5.29|5.34|5.31|5.3|5.31|5.29|5.19|5.16|5.19|5.23|5.28|5.27|5.25|5.39||5.53|5.63|5.68|5.6|5.6|5.64|5.57|5.65|5.66|5.74|5.72|5.9|5.82|5.9|5.85|5.82|5.88|5.89|5.8|5.77|5.81|5.78|5.64|5.65|5.6|5.57|5.69|5.67|5.87|5.81|5.71|5.69|5.69|5.65|5.81|5.86|5.87|5.78|5.83|5.66|5.67|5.59|5.56|5.73|5.7|5.81|5.92|5.72|5.67|5.72|5.61|5.51|5.51|5.47|5.65|5.44|5.58|5.47|5.67|5.53|6.05||||||5.91|5.53|5.42|5.34|5.34|5.25|5.24|5.26|5.1|||5.13|5.17|5.11|5.13|5.13|5.17|5.21|5.23|5.28|5.26|5.29|5.23|5.24|5.34|5.27|5.36|5.28|5.25|5.32|5.35|5.19
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||10.67|10.48|10.61|10.27|10.32|10.64|10.68|10.06|10.19|9.95|9.76|9.65|9.66|9.69|9.78|9.72|9.64|9.58|9.6|9.53|9.52|9.56|9.56|9.44|9.47|9.5|9.55|9.48|9.38|9.82|9.72|9.7|9.72|9.76|9.66|9.7|9.71|9.74|9.72|9.74|9.7|9.67|9.69|9.68||9.7|9.7|9.72|9.74|9.72|9.72|9.73|9.77|9.79|9.74|9.73|9.76|9.75|9.72|9.69|9.7|9.76|9.73|9.67||||9.57|9.76|10.74|10.97|10.83|10.78|10.73|10.58|10.59|10.72|10.69|10.7|10.54|10.35|10.37|10.32|10.44|9.95||11.05|11.08|11.07|10.97|11.18|11.38|11.43|11.42|11.22|11.08|11.03|11.05|11.08|11.07|11.05|10.94|10.9|10.93|10.83|10.81|10.67|10.65|10.69|10.75|10.82|10.82|10.59|10.47|10.65|10.57|10.54|10.57|10.59|10.64|10.78|10.76|10.9|10.9|10.89|10.83|10.75|10.72|||||||11|10.85|10.76|10.77|10.74|11.09|10.81|10.6|10.48|10.56|10.2|10.38|10.61|10.82|10.84|11.09|11.12|11.24||11.14|11.2|11.42|11.21|11.23|11.19|10.99|10.96|11|10.99|10.94|11.06|11.04|11.38|11.27|11.16|11.05|11.07|11|11.1|11.41|11.14|10.94|10.8|10.74|10.58|10.67|10.56|11.01|11.06|11.03|10.78|10.79|10.89|11.17|11.2|11.37|11.17|11.49|11.18|11.21|11.18|11.21|11.27|11.05|11.29|11.5|11.51|11.2|11.14|11.13|10.88|10.99|10.92|11.1|11.18|11.44|11.2|11.44|11.3|11.93||||||11.73|11.14|11|10.63|10.38|9.98|9.9|10.07|9.81|||9.82|9.77|9.72|9.74|9.77|9.83|9.83|9.76|9.87|9.86|9.82|9.79|9.64|9.68|8.99|8.88|9.02|9.06|9.22|9.41|9.35
07528|100703|/equities/kanion|SHANGHAICOMP||17.8|17.66|16.65|16.58|15.7|15.67|15.88|15.84|15.96|16.26|16.26|16.44|15.89|15.58|16.19|16.01|15.66|15.33|15.51|15.62|15.82|15.85|15.16|15.37|14.78|14.88|14.47|14.78|15.07|15.14|14.73|14.8|15.5|15.73|16.02|16.13|17.24|16.32|14.84|14.57|13.78|14.13|13.82|13.58||13.26|13.16|12.87|12.88|12.82|12.9|12.76|12.94|12.94|12.77|12.81|12.72|12.79|12.86|12.93|12.77|12.91|12.89|12.7||||12.64|12.84|12.65|12.9|12.92|12.99|13.22|12.82|12.82|12.87|12.85|13.15|13.05|12.82|12.88|12.67|12.63|12.48||13.87|14.57|14.7|14.11|14.34|14.61|14.44|14.28|14.39|14.71|14.53|14.5|14.53|14.41|14.39|14.23|14.31|14.44|14.54|14.33|14.38|14.29|14.32|14.07|14.18|14.35|14.33|13.56|13.5|13.43|13.42|13.34|13.31|13.58|13.78|13.6|13.53|13.57|13.67|13.5|13.35|13.2|||||||13.17|13.12|13.29|13.34|13.27|13.21|13.08|13.07|13.01|13.15|12.8|12.76|13.11|13.13|13.28|13.6|13.13|13.17||13.62|14.05|14.12|14.11|14.1|14.13|14.03|14.33|14.27|14.22|14.17|14.45|14.8|15.28|15.19|15.18|15.12|15.07|14.67|14.68|14.96|15.05|14.5|14.28|14.36|14.2|14.31|14.29|14.87|14.98|14.65|14.51|14.91|15.26|15.65|15.92|15.9|16.31|15.17|14.57|14.62|14.48|14.17|14.31|14.07|14.21|14.65|14.4|14.22|14.28|14.38|14.25|13.98|13.46|13.64|13.6|14.02|13.93|14.4|14.34|15.93||||||15.46|14.29|13.42|12.89|12.69|12.15|12.17|12.2|11.95|||11.98|12.19|12.47|12.55|12.75|12.88|13.1|12.85|12.87|12.78|13.23|13.15|12.76|12.75|12.71|12.75|12.81|12.97|13.2|13.61|13.92
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||39.32|39.29|40.05|40.04|39.99|40.19|41.02|40.71|41.18|39.7|39.5|39|39.17|38.8|39.57|39.48|39.1|38.9|38.98|38.5|38.71|38.91|38.69|38.62|38.93|38.69|39|39.27|38.95|38.65|39.39|38.09|38.72|38.5|39.16|39.28|40.95|41.99|41.78|42.7|43.07|43.83|43.83|43.85||44.09|44.54|44.67|44.87|44.71|45.2|46|46.02|46.05|46.16|47.13|47.68|48.51|48.21|48.34|48.65|48.33|47.49|46.79||||47.4|46.27|48.05|48.7|48.77|48.6|49.01|49.19|50.35|50.93|50.95|50.98|49.95|51.74|53.44|55.55|54.01|51.31||52.52|52|51.99|52.88|53.16|53.9|52.58|52.68|51.69|52.15|52.18|53.73|54.99|55.8|56.37|54.88|54.68|55.35|53.44|53.25|51.09|51.1|49.67|51.44|53.01|52.12|50.23|49.5|49.59|47.28|47.88|47.11|47.46|47.48|46.56|46.17|43.58|43.58|43.79|44.52|43.89|43.76|||||||43.48|43.77|43.52|43.65|45.35|45.77|45.3|43.84|43.89|43.59|42.47|42.07|43.17|43.3|43.75|43.38|44.8|44.91||45.23|44.78|45.15|45.5|45.44|45.43|44.55|45.18|44.74|46.96|47.8|47.98|49.49|50.85|50.41|49.66|47.45|47.48|47.56|47.12|47.41|47.29|44.96|44.71|45.16|44.2|44.34|44.5|46.36|45.7|45.48|45.3|46.33|46.99|47.62|47.28|47.49|47.49|49.18|45.27|45.46|44.9|44.48|43.92|43.94|45.37|47.75|47.03|47.45|48.51|46.51|45.93|45.49|44.25|45.28|45.8|47.64|46.28|48.51|49.08|54.53||||||51.54|46.85|42.9|39|39.82|38.27|37.62|37.4|36.06|||35.59|36.67|37.68|38.12|38.06|38.61|39.03|38.91|39.22|38.57|39.16|38.02|37.4|37.55|38.06|39.2|39.39|40.81|41.21|41.72|42.99
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||22.99|23.37|23.5|23.74|24.28|23.94|24.16|23.97|24.04|24.5|24.6|25.15|25.5|24.7|23.48|23.58|23.86|24.42|24.03|23.78|23.88|23.02|22.09|22.38|22.5|22.28|22.06|22.07|21.67|21.07|20.95|21.49|21.93|21.91|22.03|21.82|22.7|22.67|22.72|23.23|23.12|22.99|22.41|22.25||22.24|23.19|22.89|22.8|23.15|22.84|23.51|23.94|24.39|24.28|24.41|24.09|24.9|24.95|25.03|24.3|24.9|24.71|25.21||||24.12|23.97|21.79|22.17|21.98|22.96|22.09|22.66|22.07|21.97|21.85|23|23.42|23.43|22.42|21.56|22.07|24.52||27.24|27.9|27.63|28.25|27.61|27.81|29.3|27.55|28.5|30.15|30.45|33.35|35|34.71|35.05|32.57|29.61|26.92|26.39|26.78|27.65|25.49|24.47|24.53|24.43|26.14|27.14|26.38|28.71|29.12|28.43|28.92|27.54|26.63|24.21|24.86|24.38|23.8|24.75|23.1|22.54|21.16|||||||21.04|21.84|21.15|21.78|22.51|22.12|22.49|23.01|22.08|22.15|20.14|21.45|21.11|22.49|22.19|22.04|20.92|19.82||19.91|21.29|20.98|22.62|21.6|20.85|20.81|20.01|19.55|17.77|17.35|17.95|18.32|18.76|18.94|18.73|18.88|18.07|18.25|17.54|17.42|17.4|17.05|16.64|16.97|16.81|17.18|17.06|17.89|18.13|17.86|17.62|19.58|18.89|18.65|18.32|18.58|17.93|17.78|17.51|17.76|17.29|16.68|18|17.87|17.52|18.07|17.74|17.44|17.37|17.44|17.62|17.29|16.97|16.9|16.77|17.31|16.21|17.13|17.98|19.98||||||18.66|17.09|16.17|15.17|14.95|14.42|14.18|14.19|13.85|||14.04|14.49|14.64|14.93|14.58|14.85|15.21|15.16|15.29|15.05|15.65|14.98|14.53|14.49|15.49|15.55|15.39|15.74|15.7|16.16|15.98
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||18.93|17.64|18.28|19.21|17.95|16.32|16.89|17.04|16.71|17.88|16.75|16.64|16.31|14.83|16.48|14.98|13.62|12.38|13.08|11.89|10.81|10.57|10.34|10.22|10.03|10|9.98|10.11|10.2|9.27|9.27|9.28|9.57|9.83|9.95|9.88|10.3|10.16|10.03|10|9.67|9.67|9.82|9.77||9.58|9.53|9.27|9.35|9.2|9.32|9.3|9.38|9.37|9.26|9.31|9.13|9.04|9.11|9.11|9.05|9.1|8.98|8.87||||8.99|8.89|8.74|9|9.02|9.04|9.04|8.97|8.96|9.41|9.35|9.53|9.4|9.21|9.29|9.11|9.17|9.42||10.47|10.42|10.51|9.88|10.14|10.2|10.16|9.83|9.78|9.87|9.96|9.99|9.96|9.88|9.84|9.64|9.71|9.69|9.66|9.51|9.63|9.51|9.65|9.58|9.53|9.8|9.77|9.68|9.83|9.82|9.82|9.72|9.67|9.95|9.82|9.78|9.9|9.94|10.08|9.86|9.7|9.67|||||||9.53|9.48|9.49|9.55|9.61|9.56|9.43|9.44|9.51|9.61|9.41|10.23|11.04|11.48|10.44|11|10.22|10||9.91|10.28|10.22|10|10|10.4|10.54|10.88|10.19|10.13|10.21|10.72|10.67|10.89|10.74|10.65|10.8|10.68|10.49|10.42|10.68|10.74|10.49|10.52|10.4|10.44|10.31|10.1|10.59|10.49|10.19|9.92|10.3|10.41|10.81|11.1|11.26|11.4|11.83|10.75|9.77|9.74|9.49|9.5|9.4|9.39|9.65|9.41|9.35|9.22|9.23|9.05|9.05|8.91|8.98|8.88|9.02|8.92|9.28|9.1|9.89||||||9.56|8.87|8.61|8.43|8.33|8.14|8.07|8.08|7.89|||7.97|8.11|8.14|8.2|8.18|8.16|8.34|8.26|8.27|8.22|8.19|8.14|8.04|8.01|7.93|7.91|7.95|8.05|8.14|8.35|8.46
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||5.92|5.91|6.11|6.09|6.15|6.23|6.34|6.17|6.19|6.28|6.27|6.31|6.34|6.43|6.39|6.45|6.45|6.55|6.65|6.55|6.53|6.56|6.69|6.68|6.66|6.58|6.65|6.75|6.93|7.22|6.56|6.36|6.83|7.03|7.05|7.15|7.17|7.74|7.6|6.91|6.83|6.83|7.19|7.18||6.85|6.94|6.8|6.86|6.53|6.69|7.43|7.52|7.38|8.2|7.45|6.77|6.15|5.59|5.08|5.08|5.41|5.51|5.48||||5.36|5.95|5.81|5.6|6.04|6.49|5.9|5.36|5.54|6.15|6.52|5.93|6.59|6.86|6.24|5.67|5.15|4.68||4.25|3.86|3.88|3.83|3.85|3.91|3.96|3.94|3.9|3.92|3.88|3.86|3.97|3.82|3.81|3.76|3.74|3.73|3.7|3.66|3.68|3.66|3.67|3.65|3.65|3.7|3.71|3.68|3.73|3.69|3.69|3.71|3.71|3.78|3.74|3.76|3.78|3.8|3.78|3.76|3.73|3.7|||||||3.74|3.7|3.71|3.67|3.69|3.73|3.72|3.72|3.69|3.67|3.59|3.6|3.66|3.72|3.7|3.7|3.67|3.75||3.83|3.88|3.91|3.8|3.82|3.88|3.82|3.91|3.91|3.94|3.96|4.11|4.07|4.18|4.14|4.09|4.14|4.13|4.06|4.05|4.13|4.13|4.03|4.02|3.99|4.02|4.04|3.94|4.05|4.15|3.97|3.94|3.93|3.92|4.01|4.02|4.1|4.11|4.02|3.93|3.91|3.87|3.87|3.88|3.86|3.83|3.92|3.81|3.76|3.78|3.75|3.71|3.74|3.69|3.74|3.72|3.74|3.68|3.78|3.72|4.03||||||3.91|3.61|3.53|3.45|3.43|3.34|3.35|3.35|3.29|||3.28|3.3|3.29|3.32|3.3|3.32|3.34|3.31|3.34|3.36|3.39|3.34|3.38|3.4|3.43|3.41|3.47|3.45|3.49|3.55|3.52
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||12.22|12.02|12.29|12.48|12.57|12.58|12.57|12.64|12.6|12.66|12.51|12.51|12.5|12.47|12.54|12.55|12.45|12.39|12.48|12.6|12.43|12.55|12.28|12.3|12.16|12.06|11.97|12.28|12.29|11.94|11.94|12.02|12.26|12.2|12.12|12.08|13.89|14|13.98|14.05|13.8|13.74|13.5|13.34||13.24|13.31|13.33|13.32|13.27|13.2|13.32|13.41|13.6|13.58|13.17|12.94|13.04|13.08|13.15|12.84|12.83|12.58|12.45||||12.29|12.29|12.23|12.34|12.39|12.43|12.14|11.98|11.6|11.22|11.15|11.32|11.25|11.11|11.04|10.66|10.59|11.05||12.28|12.3|12.3|12.05|12.3|12.58|12.59|12.42|12.49|12.45|12.65|12.69|12.97|12.75|12.38|12.04|12.28|12.27|12.24|12.35|12.38|12.25|12.31|12.3|12.29|12.61|12.6|12.6|12.61|12.21|12.22|11.99|11.85|12.07|12.13|12.14|12.05|12.08|12.01|11.83|11.83|11.58|||||||11.74|11.56|11.41|11.3|11.37|11.5|11.22|11.16|11.04|11.09|10.77|10.72|11|10.91|11.03|10.82|10.9|11.44||11.82|12.07|12.29|12.05|12.01|12.28|12.39|13.23|13.18|13.33|13.36|14|14.76|15.77|14.34|14.19|13.9|13.67|13.86|13.22|13.25|12.96|12.6|12.63|12.45|12.29|12.44|12.54|12.45|12.3|12.2|11.92|12.16|12.55|12.66|12.75|13.04|12.6|12.29|12.18|12.28|12.18|12.1|12.24|12.41|12.69|12.55|12.26|11.51|11.54|11.47|11.67|11.56|11.66|12.52|11.87|11.63|11.4|11.4|10.83|11.87||||||11.63|10.79|10.59|10.06|10.34|9.4|9.42|9.21|8.89|||8.86|9.08|9.14|9.13|9.1|9.1|9.21|9.14|9.18|9.02|9.06|8.99|8.8|8.81|8.97|8.81|8.85|9.15|9.15|9.33|9.26
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||10.23|10.01|10.22|10.3|10.34|10.42|10.63|11.45|10.41|10.36|10.22|10.11|10.1|10|10.21|10.04|10.12|10.09|10.06|9.92|9.73|9.88|9.86|9.85|9.78|9.73|9.55|9.53|9.54|9.29|9.1|9.2|9.4|9.39|9.42|9.43|9.72|9.82|10.08|10.35|10.43|9.48|9.47|9.37||9.33|9.47|9.39|9.43|9.4|9.37|9.51|9.69|10.15|9.81|9.68|9.52|9.48|9.4|9.3|9.22|9.21|9.07|8.99||||8.82|8.77|8.59|8.64|8.59|8.68|8.56|8.51|8.33|8.35|8.25|8.4|8.31|8.16|8.25|7.94|7.74|8.13||9.03|9.05|9.02|8.75|8.9|9.02|9.2|8.97|9.02|9.32|9.51|9.56|9.57|9.45|9.36|9.31|9.23|9.18|9.17|9.12|9.12|9.11|9.25|9.23|8.83|9.08|9.14|9.04|9.4|8.93|9.11|8.97|8.8|8.99|8.89|8.83|9.11|9.16|9.16|9.06|9.03|8.97|||||||8.88|8.87|8.83|8.73|8.78|8.87|8.79|8.77|8.65|8.73|8.47|8.21|8.49|8.36|8.56|8.36|8.3|8.77||9.06|9.25|9.15|9|8.97|9.4|9.21|9.92|9.72|9.58|9.44|10.12|10.05|10.13|9.83|9.73|9.76|9.62|9.52|9.39|9.53|9.49|9.42|9.36|9.33|9.46|9.3|9.08|9.32|9.29|8.98|8.74|8.93|9.07|9.28|9.21|9.2|9.04|9.07|8.82|8.79|8.69|8.54|8.72|8.62|8.74|9.06|8.84|8.64|8.69|8.64|8.53|8.46|8.37|8.5|8.37|8.5|8.35|8.62|8.56|9.46||||||9.07|8.41|8.08|7.91|7.94|7.65|7.7|7.67|7.47|||7.53|7.68|7.65|7.59|7.53|7.7|7.93|7.9|7.78|7.75|7.85|7.78|7.75|7.78|7.92|7.85|7.7|7.72|7.62|7.69|7.64
07535|101057|/equities/linyang-electr|SHANGHAICOMP||5.8|5.77|5.88|5.9|5.92|5.95|5.97|5.91|6|5.94|5.85|5.86|5.85|5.82|5.98|5.99|6|6.05|6.11|6.21|5.96|5.71|5.72|5.67|5.7|5.63|5.61|5.65|5.63|5.58|5.59|5.59|5.65|5.61|5.6|5.61|5.66|5.63|5.61|5.63|5.64|5.66|5.6|5.59||5.57|5.62|5.57|5.54|5.51|5.52|5.55|5.6|5.6|5.61|5.6|5.61|5.65|5.65|5.6|5.59|5.63|5.62|5.55||||5.54|5.53|5.72|6.36|6.26|6.23|6.19|6.19|6.14|6.11|6.08|6.13|6.15|6.09|6.1|6.02|6.04|5.98||6.64|6.63|6.67|6.58|6.66|6.68|6.81|6.7|6.66|6.64|6.67|6.7|6.75|6.81|6.87|6.89|6.79|6.65|6.6|6.57|6.63|6.6|6.69|6.71|6.78|6.87|6.93|6.87|6.88|6.93|6.71|6.76|6.66|6.66|6.73|6.73|6.77|6.78|6.8|6.87|6.82|6.78|||||||6.9|6.85|6.83|6.85|7.08|7.07|7|6.86|6.81|6.83|6.66|6.7|6.76|6.86|6.9|6.95|6.89|6.89||7.07|7.18|7.15|7.16|7.16|7.16|7.07|7.08|7.15|7.12|7.12|7.13|7.18|7.29|7.27|7.27|7.33|7.35|7.29|7.39|7.47|7.46|7.45|7.29|7.31|7.21|7.29|7.19|7.52|7.56|7.55|7.42|7.37|7.5|7.71|7.6|7.61|7.66|7.74|7.75|7.56|7.41|7.26|7.37|7.26|7.16|7.26|7.28|7.03|7.17|7.12|6.9|6.96|6.77|6.87|6.86|7.1|7.05|7.31|7.37|7.88||||||7.6|7.1|6.88|6.85|6.87|6.86|7.02|7.05|7.06|||7.04|7.06|6.99|6.98|6.95|7.04|7.12|7.13|7.19|6.99|6.84|6.94|6.81|6.6|6.56|6.44|6.4|6.37|6.31|6.36|6.28
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||13.86|13.94|13.98|14.39|14.48|14.3|14.44|14.07|14.39|14.26|14.32|14.24|14.01|13.9|14.8|14.74|14.63|14.94|14.84|14.98|14.82|15.53|15.37|15.65|15.99|15.59|15.73|16.24|14.76|13.42|13.05|14.48|14.44|15.05|14.41|14.2|14.12|14.74|15.33|13.94|13.73|13.23|13.93|12.66||11.51|11.6|11.87|12.54|12.3|12.32|11.74|12.23|11.12|11.08|11.21|11.47|12.23|11.66|11.2|10.18|10.28|10.15|10.1||||9.74|9.48|9.42|9.6|9.62|9.74|9.67|9.67|9.49|9.49|9.53|9.74|9.67|9.47|9.34|9.1|8.94|9.5||10.56|10.78|10.76|10.71|10.96|11.2|11.37|11.42|11.26|11.35|11.59|11.71|12.01|11.84|11.83|11.67|11.83|11.79|12.06|12|12.5|12.14|12.13|13.48|12.71|12.46|11.94|11.9|11.82|11.89|11.78|12.14|11.14|10.13|10.22|10.3|10.29|10.12|10.34|10.25|10.17|9.91|||||||9.79|10.11|10.14|9.94|9.99|10.11|10|10.03|10.01|10.06|9.51|9.35|9.77|9.72|9.74|9.33|9.52|9.96||10.36|10.84|11.31|11.23|11.3|10.91|11.14|11.07|10.82|10.94|10.63|10.98|11.4|11.78|11.91|11.87|12.15|12.02|12.05|11.85|12.29|12.51|12.91|14.25|13.18|12.22|11.11|10.1|10.45|10.34|10.29|9.87|10.32|10.57|10.93|10.86|11.22|10.9|10.65|10.8|10.45|9.5|9.37|9.84|10|10.25|10.69|10.58|10.35|10.75|10.95|10.73|10.63|10.08|9.8|10.05|9.14|8.82|9.46|9.73|9.94||||||9.04|8.22|7.7|7.51|7.43|6.75|6.73|6.87|6.7|||6.77|7|6.99|6.81|6.8|6.81|6.98|6.96|6.84|6.72|6.87|6.72|6.54|6.45|6.58|6.37|6.48|6.6|6.48|6.59|6.68
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||17.56|17.46|17.48|17.62|17.73|17.58|17.51|17.59|17.83|18.2|17.46|17.78|17.8|17.95|19.24|18.07|17.27|17.14|17.21|17.21|16.74|17.18|17.27|17.05|17.12|16.86|16.72|16.92|16.89|16.47|16.42|16.45|17.11|16.93|17.27|17.02|17.97|18.45|20.22|19.37|17.61|16.01|15.86|15.88||15.83|15.98|16.32|16.02|15.77|15.62|15.66|15.83|15.73|15.68|15.66|15.58|15.41|15.53|15.63|15.62|15.56|15.48|15.62||||14.95|14.79|14.71|14.6|14.12|13.98|13.85|13.81|13.6|13.8|13.56|14|13.8|13.64|13.91|13.24|13.27|13.48||14.98|14.9|14.47|14.44|14.71|14.86|15.17|14.89|14.74|14.75|14.96|14.96|15.04|14.82|14.98|14.58|14.48|14.24|14.2|14.12|14.28|14.21|14.23|13.96|13.77|14.07|14.13|13.99|14.09|14.23|14.12|14.08|13.71|13.94|13.87|13.62|14.11|14.15|14|13.9|13.91|13.67|||||||13.63|13.58|13.44|13.49|13.68|13.8|13.64|13.5|13.3|12.99|12.65|12.74|12.99|13|13.13|12.73|13.02|13.27||13.48|13.79|14.2|13.99|13.66|13.97|13.82|14.36|14.18|14.14|13.97|14.84|14.83|15.15|15.08|14.9|15.08|14.82|14.71|14.52|14.76|14.84|14.59|14.38|14.49|14.62|14.81|14.36|14.84|14.72|14.69|14.2|14.46|15.02|15.28|15.24|15.17|14.81|14.63|14.33|14.33|14.15|13.87|14.45|14.41|14.68|14.81|14.49|14.57|14.32|14.27|14.34|14.65|14.83|16.48|16.65|15.74|15.29|14.79|14.65|16.06||||||14.94|13.86|13.42|13.11|13.21|12.99|13.15|13.12|13.01|||13.11|13.11|13.39|13.6|13.27|13.02|13.19|13.27|12.95|12.76|12.26|11.61|11.43|11.31|11.63|11.28|11.44|11.62|11.44|11.72|11.89
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.53|12.18|12.36|12.39|12.5|12.51|12.38|12.35|12.56|12.79|12.8|12.18|12.22|12.02|12.25|12.13|12.34|12.1|12.1|12.07|11.91|12.11|12.1|11.93|11.86|11.77|11.69|11.76|11.78|11.54|11.36|11.33|11.56|11.82|11.91|11.96|12.24|12.26|12.27|12.49|12.15|12.16|12.09|12.2||11.79|12.05|12.11|12.38|11.78|11.72|11.22|11.42|11.49|11.36|11.3|11.27|11.26|11.28|11.31|11.25|11.28|11.25|11.07||||10.83|10.89|10.55|11.54|11.6|11.6|11.4|11.25|11.17|11.24|10.81|10.91|10.76|10.62|10.67|10.5|10.46|10.65||11.83|11.7|11.63|11.34|11.57|11.82|11.66|11.54|11.38|11.53|11.75|11.71|11.72|11.58|11.51|11.38|11.43|11.45|11.45|11.39|11.49|11.38|11.32|11.22|11.23|11.49|11.74|12.05|11.73|11.26|11.42|11.1|11|11.06|10.91|11.04|11.33|11.31|11.39|11.18|11.2|10.97|||||||11.2|11.17|11.21|11.11|11.08|10.98|10.84|10.75|10.7|10.76|10.45|10.39|10.5|10.5|10.5|10.32|10.25|10.56||10.69|10.81|10.95|10.75|10.68|10.9|10.85|11.24|11.02|11.03|11|11.75|11.66|11.91|11.82|11.81|11.85|11.84|11.84|11.82|12.11|11.59|11.41|11.38|11.07|11.3|11.17|10.91|11.17|11.12|10.85|10.67|10.84|10.98|11.15|11.15|11.21|10.95|10.94|10.7|10.72|10.55|10.33|10.59|10.45|10.52|10.84|10.64|10.48|10.44|10.43|10.4|10.42|10.12|10.23|10.09|10.25|10.12|10.41|10.28|11.18||||||10.73|9.84|9.45|9.22|9.2|8.88|8.93|8.94|8.81|||8.85|9|9.04|9.07|8.96|9|9.18|9.15|9.15|9.36|9.69|9.5|9.34|9.28|9.26|9.36|9.43|9.4|9.41|9.55|9.57
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||6.71|6.53|6.64|6.75|7|6.78|6.75|6.55|6.5|6.44|6.34|6.31|6.23|6.12|6.18|6.17|6.16|6.14|6.2|6.2|6.17|6.27|6.46|6.13|6.08|5.98|5.97|6.05|6.18|5.94|5.4|5.39|5.88|5.95|6.14|6.3|5.73|5.76|5.71|5.82|5.75|5.69|5.73|5.6||5.47|5.56|5.44|5.32|5.3|5.32|5.35|5.54|5.56|5.48|5.45|5.47|5.45|5.66|5.55|5.38|5.37|5.37|5.34||||5.01|4.81|4.7|4.75|4.9|4.96|5.03|5.04|4.98|4.99|4.88|5.07|5.07|4.87|4.86|4.64|4.52|4.76||5.29|5.35|5.3|5.17|5.17|5.21|5.23|5.14|5.08|5.21|5.37|5.41|5.6|5.63|5.53|5.36|5.47|5.44|5.54|5.65|5.53|5.64|5.58|5.27|5.2|5.12|5.42|5.37|5.42|5.42|5.39|5.45|5.1|5.43|5.08|5.01|5.07|5.08|4.85|4.78|4.9|5.1|||||||4.84|4.4|4.33|4.2|4.23|4.44|4.33|4.42|4.36|4.36|4.08|4.05|4.2|4.19|4.22|4.06|4.14|4.36||4.35|4.43|4.6|4.41|4.33|4.44|4.54|5.04|4.93|5.04|5.12|5.55|5.46|5.74|5.49|5.31|5.11|5.02|4.83|4.8|4.93|5|4.81|4.73|4.64|4.6|4.57|4.42|4.65|4.54|4.38|4.35|4.47|4.56|4.66|4.69|4.68|4.58|4.62|4.45|4.43|4.26|4.22|4.41|4.32|4.38|4.49|4.27|4.1|4.34|4.26|4.16|4.13|4.08|4.06|4.02|4.11|3.94|4.1|4.06|4.45||||||4.17|3.84|3.72|3.67|3.58|3.42|3.39|3.46|3.32|||3.4|3.42|3.41|3.56|3.52|3.58|3.51|3.39|3.48|3.5|3.54|3.5|3.47|3.39|3.44|3.4|3.44|3.5|3.55|3.66|3.67
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||13.45|13.42|13.6|13.66|13.78|13.82|13.85|13.63|13.93|14.14|14.24|13.93|13.89|13.87|14.43|14.39|14.48|14.51|14.91|15.66|14.55|14.15|13.94|14.25|13.48|13.14|13.12|13.26|13.22|13.04|12.88|13.14|13.52|13.75|14.07|14.05|14.19|14.32|14.88|14.19|14.14|14.67|14.63|14.73||15.12|16.8|15.27|13.88|12.62|12.6|13.1|13.65|13.4|12.18|12.15|12.29|12.67|12.17|12.15|12.08|12.25|12.28|12.24||||11.88|12|12.71|13.37|12.65|12.33|12.61|13.01|12.9|13.72|13.9|14.78|14.66|13.33|14.39|14.22|15.8|15.15||14.85|13.5|13.65|12.41|11.28|11.89|13.2|13.28|12.07|10.97|10.75|10.4|10.21|10.2|10.14|10.12|10.02|9.96|9.97|9.86|9.73|9.64|9.76|9.72|9.73|9.79|9.83|9.79|9.92|9.91|9.91|10.04|10.03|10.08|10.01|9.97|10.1|10.11|10.11|10.09|10.15|9.54|||||||9.64|9.54|9.51|9.49|9.41|9.46|9.39|9.34|9.3|9.36|9.17|9.15|9.29|9.45|9.44|9.52|9.38|9.5||9.85|10.02|10.15|9.98|10.02|10.16|9.9|10.03|10.05|10.32|10.27|10.41|10.3|10.51|10.45|10.31|10.38|10.36|10.22|10.24|10.42|10.4|10.35|10.23|10.23|10.05|10.17|9.98|10.3|10.35|10.23|10.03|9.98|10.07|10.33|10.41|10.52|10.39|10.56|10.41|10.48|10.35|10.32|10.6|10.3|10.03|10.35|10.24|10.02|10.14|9.67|9.49|9.47|9.24|9.48|9.35|9.65|9.62|9.99|9.92|10.88||||||10.33|9.52|9.09|8.8|8.7|8.4|8.4|8.51|8.32|||8.4|8.47|8.46|8.53|8.58|8.6|8.76|8.73|8.8|8.86|9.1|9.07|9|10|10.13|10.13|10.3|10.28|10.48|10.57|10.67
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||36|34.96|34.78|35.38|35.05|35.12|35.74|34.6|34.88|34.68|34.46|33.65|33.28|33.25|33.57|35.9|36.56|36.39|36.93|35.83|36.63|36.39|37.36|35.58|35.22|35.11|35.17|36.09|36.18|36.35|35.92|34.38|34.25|34.23|34.4|31.27|31.92|32.59|32.69|33.62|34.25|32.58|30.78|30.57||30.01|30.69|30.16|30.17|30.66|30.8|31.5|32.55|32.88|33.13|33.31|32.85|33.56|33.47|33.16|33.07|33.84|33.83|33.75||||32.34|32.87|32.44|35.69|36.69|37.73|38.92|39.13|38.5|40.1|40.49|43.68|41.88|42.39|38.54|35.04|31.85|31.46||29.85|30.33|30.72|29.95|31.98|34.16|33.46|34.61|31.46|28.6|29.26|29.64|30.37|28.87|29.44|29.8|28.52|28.14|28.55|25.95|26.25|25.62|26.03|26.07|25.92|26.76|27.27|26.43|26.69|26.88|26.82|26.72|25.98|26.89|27.22|27.16|27.17|26.73|27.18|27.17|26.62|26.26|||||||26.33|27.23|26.5|26.55|26.54|26.1|26|25.9|25.74|26.26|25.23|25.1|26.05|26.06|26.55|26.52|26.25|27.09||28.73|29.76|30.12|30.55|30.41|29.26|29.01|29.66|29.42|29.09|29.2|29.42|29.59|30.31|30.09|30|30.09|30.25|30.17|30.36|30.9|29.6|29.41|29.08|29.49|28.84|29.17|29.29|30.42|30.28|30.44|29.48|30.56|32.08|32.47|32.29|32.97|31.38|31.36|30.39|30.86|29.93|29.61|30.63|30|30.25|31.17|31.98|29.62|30.82|30.01|29.64|28.75|27.52|28.01|28.91|30.03|29.45|31.62|34.76|33||||||30|27.27|25.15|23.86|23.4|21.6|21.92|22.6|22.14|||22.22|23.19|23.16|22.47|22.74|23.02|23.77|23.94|23.9|23.09|24.5|24.02|23.09|23.1|23.09|23.29|23.46|24.07|24.35|25.1|25.61
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.84|3.79|3.87|3.9|3.88|3.87|3.91|3.87|3.88|3.91|3.83|3.83|3.86|3.84|3.88|3.86|3.88|3.78|3.78|3.76|3.71|3.71|3.72|3.69|3.7|3.73|3.72|3.77|3.64|3.5|3.45|3.48|3.54|3.68|3.64|3.58|3.7|3.69|3.68|3.7|3.68|3.61|3.65|3.61||3.56|3.59|3.56|3.57|3.45|3.44|3.53|3.57|3.57|3.58|3.44|3.47|3.47|3.43|3.43|3.43|3.48|3.41|3.39||||3.33|3.31|3.27|3.39|3.35|3.36|3.39|3.34|3.36|3.37|3.19|3.18|3.2|3.15|3.17|3.03|2.98|3.02||3.36|3.29|3.26|3.23|3.25|3.3|3.35|3.3|3.34|3.51|3.72|3.38|3.41|3.43|3.36|3.26|3.29|3.3|3.3|3.27|3.35|3.3|3.36|3.34|3.33|3.38|3.38|3.29|3.33|3.28|3.33|3.33|3.33|3.45|3.38|3.46|3.46|3.41|3.48|3.41|3.32|3.29|||||||3.27|3.25|3.25|3.24|3.34|3.38|3.3|3.33|3.32|3.3|3.18|3.17|3.31|3.37|3.3|3.24|3.37|3.66||3.78|3.86|3.82|3.8|3.86|3.83|3.85|4.15|4.03|4.2|4.37|4.14|4.09|4.18|4.12|3.97|3.97|4.09|4.24|4.16|4.62|4.2|3.82|3.82|3.65|3.47|3.44|3.36|3.51|3.48|3.37|3.36|3.28|3.36|3.49|3.48|3.52|3.62|3.76|3.59|3.52|3.39|3.34|3.46|3.35|3.32|3.47|3.29|3.21|3.18|3.17|3.13|3.18|3.16|3.25|3.16|3.25|3.17|3.22|3.35|3.72||||||3.44|3.16|3.06|2.91|2.84|2.75|2.77|2.79|2.78|||2.81|2.55|2.55|2.57|2.59|2.55|2.57|2.53|2.56|2.53|2.58|2.52|2.51|2.52|2.52|2.48|2.51|2.51|2.52|2.55|2.66
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||10.99|10.92|11.04|11.01|11.09|11.21|11.23|11.2|11.27|11.24|11.23|11.3|11.39|11.61|11.63|11.63|11.59|11.51|11.83|11.84|11.57|11.47|11.38|11.26|11.17|11.21|11.29|11.17|11.21|11.13|11.43|11.41|11.33|11.38|11.62|11.56|11.93|11.65|11.53|11.62|11.82|11.94|11.95|11.84||11.77|11.47|11.59|11.51|11.6|11.56|11.92|11.99|11.99|11.92|11.7|11.63|11.49|11.62|11.6|11.66|11.6|11.63|11.6||||11.74|11.9|11.58|11.48|11.72|11.72|11.96|11.89|11.84|11.78|12.04|11.99|11.88|11.97|11.97|11.86|11.55|11.33||11.54|11.28|11.23|10.97|10.94|10.8|10.64|10.64|10.68|10.62|10.46|10.47|10.58|10.58|10.65|10.56|10.65|10.5|10.46|10.61|10.63|10.44|10.52|10.48|10.48|10.59|10.62|10.6|10.86|10.95|10.92|11.04|11.1|11.29|11.55|11.33|11.36|11.37|11.17|11.13|11.15|11.23|||||||11.26|11.26|10.73|10.45|10.47|10.62|10.65|10.48|10.54|10.55|10.25|10.5|10.9|11.38|11.11|11.21|11.51|11.42||11.54|11.46|11.21|11.32|11.38|11.29|11.02|11.2|11.28|11.32|11.14|11.17|11.09|11.12|11.33|11.12|11.29|11.31|10.6|10.49|10.53|10.47|10.47|10.37|10.43|10.27|10.32|10.2|10.38|10.51|10.42|10.53|10.66|10.58|10.9|10.96|10.63|10.4|10.41|10.3|10.24|10.2|10.15|10.08|10.41|10.59|10.99|10.87|10.89|10.86|11.01|10.91|11.01|10.93|11.11|10.98|11.26|11.11|11.55|10.88|11.91||||||12.01|11.26|10.98|10.93|10.78|10.65|10.84|11.07|11.44|||11.55|11.53|11.52|11.6|11.44|11.55|11.37|11.22|10.85|10.63|10.63|10.65|10.92|10.89|10.96|10.88|10.89|10.89|10.95|10.86|10.63
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||9.71|9.7|9.89|9.74|9.89|9.94|9.98|9.86|9.93|9.88|9.81|9.8|9.82|9.7|9.92|9.93|9.9|9.88|9.91|9.93|9.87|9.86|9.88|9.87|9.87|9.83|10.09|10.21|10.25|10.23|9.96|9.88|9.85|9.93|9.85|9.77|9.81|9.87|9.88|9.9|9.84|9.82|9.87|9.84||9.77|9.79|9.8|9.75|9.72|9.66|9.78|9.88|9.85|9.84|9.69|9.84|9.77|9.75|9.78|9.86|9.85|9.96|9.79||||9.73|9.74|9.87|10|10.04|10.04|10.33|10.28|10.19|10.44|10.47|10.41|10.61|10.56|11.21|11.39|11.42|10.38||9.78|9.56|9.54|9.44|9.47|9.62|9.61|9.58|9.44|9.49|9.54|9.56|9.59|9.63|9.62|9.53|9.55|9.62|9.58|9.63|9.6|9.56|9.71|9.46|9.42|9.46|9.49|9.51|9.84|9.59|9.59|9.57|9.52|9.69|9.56|9.6|9.58|9.59|9.56|9.58|9.56|9.52|||||||9.54|9.5|9.48|9.28|9.31|9.33|9.33|9.25|9.2|9.27|9.08|9.03|9.26|9.31|9.48|9.45|9.43|9.59||9.79|10|10.3|9.86|9.85|9.86|9.77|9.88|9.87|9.95|10|10.18|10.16|10.37|10.23|10.11|10.11|10.17|10.07|10.03|10.09|10.17|10.08|10.02|9.94|9.9|9.88|9.84|10.12|10.17|10.12|10|10.04|10.23|10.54|10.51|10.51|10.49|10.73|10.64|10.12|9.97|10.02|10.1|10.27|10.24|10.57|10.35|10.21|10.25|10.15|10|10.01|9.86|10.15|9.93|10.11|9.9|10.09|9.97|10.79||||||10.66|10.03|9.77|9.4|9.55|9.26|9.48|9.63|9.29|||9.51|9.45|9.56|9.67|9.86|9.89|9.94|9.94|10|9.79|9.68|9.7|9.73|9.65|9.63|9.19|9.15|9.32|9.51|9.64|9.6
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||30.77|27.97|28.32|29.14|29.89|29.05|28.26|27.96|28.18|28.7|29.1|29.63|29.65|28.2|28.56|27.91|27.23|27.58|28.16|27.99|28.83|29.21|28.8|29.44|29.78|29.65|30|29.47|28.93|27.36|27.81|28.81|28.94|28.6|28.72|28.5|29.61|29.55|29.76|30.72|31|31.29|31.08|31.01||30.67|32.69|32.67|32.05|32.4|33.28|32.52|33.24|33.78|34.54|38.18|34.71|35.01|36.29|37.04|33.67|35.4|35.05|37.07||||33.7|31.67|28.79|29.71|27.96|28.46|27.27|27.8|25.77|25.7|25.68|27.08|27.03|27.17|26.16|24.86|24.69|27.43||30.48|32.96|31.95|32.07|30.06|31.47|30.67|29.95|31.44|32.27|35.85|34.37|34.76|34.74|33.58|32.5|34.97|33.67|34.48|34.88|34.05|30.95|28.97|28.14|28.29|30.31|31.15|30.85|29.89|31.35|31.33|29.81|27.1|26.85|24.41|24.06|26.31|25.73|23.39|22.78|23.16|21.58|||||||21.78|24.2|22|20|19.16|18.82|18.51|18.79|18.51|18.87|17.33|17.6|17.47|17.32|17.66|17.3|17.88|18.8||19.58|18.72|19.07|18.77|18.11|18.7|18.68|20.3|19.91|20.2|19.54|20.24|20.96|21.01|21.07|20.75|20.42|19.9|20.26|19.76|19.76|19.68|19.07|18.73|18.45|18.33|18.75|18.3|19.27|19.29|19|18.46|18.94|19.49|20.38|20.44|20.66|20.11|20.2|19.5|19.56|19.24|18.31|19.88|19.81|19.61|19.59|19.63|19.11|19.21|19.41|19.67|19|18.05|18.08|18.18|18.81|18.57|19.12|20.3|22.12||||||20.11|18.28|17.79|16.17|16.27|16.23|15.79|14.92|14.79|||14.78|15.26|15.36|15.56|15.64|15.32|15.73|15.4|15.42|15.24|15.56|15.15|14.74|14.64|14.95|14.89|14.87|15.33|15.13|15.3|15.99
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||16.4|16.25|16.22|16.19|16.39|16.81|16.84|16.59|16.94|17.05|16.88|16.87|16.99|16.81|16.68|16.37|16.49|16.65|16.81|16.82|17.24|16.91|16.85|16.96|17.13|16.77|17.07|16.94|17.03|16.98|17.18|17.91|17.7|17.91|17.73|17.37|18.05|17.39|16.56|16.82|16.18|15.96|15.96|15.69||15.45|15.9|15.57|15.57|15.63|15.86|15.64|15.92|16.25|15.68|14.87|14.85|15.12|15.39|15.14|15.1|15.09|14.85|14.89||||14.71|14.53|14.3|14.49|14.45|14.45|14.07|13.78|13.81|13.47|13.17|13.59|13.72|13.19|13.19|12.82|12.43|13.22||14.69|14.59|14.76|14.47|14.62|14.88|15.08|14.88|15.16|15.48|15.65|15.49|15.33|14.9|14.48|14.44|14.82|15.02|15.33|14.81|15.02|14.25|14.28|14.34|14.21|14.37|14.2|14.39|14.2|14.43|14.5|15.01|14.3|14.48|14.83|15.02|15.68|16.16|16.52|16.46|16.77|16.44|||||||16.57|16.8|16.55|17.14|18.08|17.03|16.66|15.99|15.68|15.74|14.66|14.69|15.53|15.48|15.71|15.32|15.61|16.4||16.92|17.45|16.64|16.9|16.22|16.59|16.23|16.35|15.96|16.26|16.33|17.03|17.71|17.51|18.54|17.77|17.76|17.48|16.42|15.89|16.27|16.73|18.16|16.82|16.71|16.67|15.15|14.51|15.11|15.08|14.88|14.42|14.52|14.49|15.35|14.88|15.07|14.6|14.99|14.93|14.8|14.92|15|14.79|14.84|14.63|14.05|13.89|14.42|13.68|12.97|11.79|11.75|11.54|11.9|11.72|11.08|10.77|11.22|11.03|11.48||||||10.77|9.99|9.5|9.32|9.21|9.04|9.01|9.14|9.03|||9.01|9.17|9.15|9.19|9.26|9.55|9.06|9.01|9.21|9.22|9.37|9.19|9.1|9.06|9.19|8.99|9.06|9.21|9.24|9.42|9.52
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||7.7|7.69|7.86|8.08|8.23|7.93|7.93|7.58|7.64|7.66|7.51|7.51|7.48|7.4|7.55|7.43|7.48|7.54|7.48|7.34|7.3|7.48|7.55|7.37|7.33|7.15|7.17|7.16|7.07|6.84|6.7|6.74|6.93|7.03|7.07|7.02|7.2|7.28|7.34|7.58|7.29|7.24|7.28|7.13||7.09|7.29|7.37|7.37|7.3|7.25|7.03|7.14|7.35|7.59|7.42|7.4|7.43|7.31|7.57|6.88|7.07|7.04|7.15||||6.5|6.64|6.38|6.44|5.85|6.14|5.83|5.87|5.84|5.78|5.71|5.88|5.84|5.75|5.74|5.6|5.5|5.54||6.16|6.17|6.27|6.26|6.46|6.61|7.28|7.97|8.85|8.31|7.55|6.86|6.92|6.78|6.68|6.43|6.49|6.46|6.46|6.37|6.54|6.31|6.43|6.32|6.27|6.44|6.54|6.42|6.39|6.39|6.52|6.38|6.33|6.4|6.2|6.24|6.34|6.33|6.44|6.31|6.2|6.18|||||||5.99|5.99|6.11|6.19|6.05|6.01|5.96|5.99|5.88|5.97|5.61|5.49|5.72|5.73|5.76|5.67|5.71|6||6.06|6.2|6.28|6.24|6.17|6.31|6.32|6.74|6.67|6.79|6.9|7.38|7.41|7.6|7.53|7.43|7.51|7.4|7.46|7.43|7.53|7.46|7.24|7.23|7.04|6.92|7.11|7.11|7.26|7.22|6.72|6.6|6.72|7.04|7.3|7.14|7.14|7.04|7.14|7|6.96|6.92|6.89|7.15|6.91|7.13|7.57|7.25|6.59|6.7|6.49|6.33|6.37|6.3|6.29|6.27|6.42|6.17|6.37|6.52|7.24||||||7.15|6.63|6.34|6.25|6.04|5.9|5.94|6.06|5.97|||6.08|6.08|6.03|5.89|5.9|5.36|5.53|5.38|5.46|5.45|5.55|5.44|5.42|5.5|5.57|5.35|5.48|5.59|5.73|5.87|5.86
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.62|5.63|5.65|5.76|5.71|5.64|5.75|5.75|5.76|5.83|5.81|5.87|5.93||6.24|6.33|6.29|6.28|6.51|6.29|6.24|6.23|6.56|6.5|6.28|6.35|6.18|6.16|6.1|6.13|5.92|5.93|6.04|6.2|5.91|5.79|5.71|5.69|5.64|5.66|5.53|5.33|5.29|5.27||5.09|5|4.98|5.04|4.99|4.99|5.03|5.08|5.08|5.03|4.8|4.77|4.75|4.71|4.76|4.75|4.68|4.62|4.61||||4.61|4.68|4.73|4.78|4.7|4.54|4.54|4.4|4.35|4.43|4.46|4.46|4.32|4.22|4.24|4.06|4.15|4.37||4.6|4.65|4.66|4.58|4.61|4.72|4.78|4.64|4.64|4.71|4.75|4.78|4.86|4.75|4.61|4.6|4.54|4.48|4.47|4.48|4.51|4.44|4.45|4.43|4.44|4.51|4.48|4.45|4.47|4.52|4.48|4.5|4.51|4.58|4.6|4.5|4.57|4.56|4.54|4.57|4.59|4.5|||||||4.45|4.42|4.4|4.4|4.43|4.52|4.5|4.6|4.41|4.2|4.05|4.1|4.09|4.07|4.06|4|4.08|4.16||4.2|4.22|4.35|4.26|4.2|4.41|4.33|4.56|4.43|4.42|4.38|4.58|4.49|4.66|4.53|4.41|4.4|4.37|4.16|4.15|4.25|4.25|4.13|4.15|4.1|4.11|4.1|4.1|4.22|4.16|4.04|4.05|4.07|4.17|4.25|4.23|4.19|3.99|4.05|3.89|3.9|3.84|3.83|4.03|4.13|3.94|3.96|3.77|3.79|3.73|3.69|3.52|3.41|3.39|3.39|3.36|3.44|3.41|3.43|3.43|3.61||||||3.47|3.3|3.28|3.12|3.03|2.96|2.99|2.99|2.9|||2.92|2.93|2.91|2.96|2.94|2.95|3.03|2.98|3.14|2.99|2.85|2.79|2.79|2.73|2.82|2.73|2.79|2.83|2.88|2.9|2.84
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||1.93|1.92|1.97|1.97|1.97|1.99|2.01|1.97|1.99|1.94|1.9|1.9|1.9|1.92|2|2.02|2.01|1.99|2|1.99|1.97|1.92|1.92|1.91|1.9|1.9|1.89|1.9|1.89|1.86|1.84|1.85|1.91|1.95|1.92|1.95|2.02|2.02|1.96|1.98|1.96|1.97|1.99|1.99||1.96|2.02|1.96|1.99|1.94|1.9|1.95|1.99|2.03|2.08|2.07|2.2|2.08|1.89|1.88|1.84|1.86|1.84|1.84||||1.76|1.78|1.79|1.86|1.9|1.95|2.02|1.84|1.67|1.66|1.65|1.7|1.73|1.68|1.68|1.64|1.64|1.79||1.99|2.09|2.18|2.22|2.02|2.13|1.94|1.76|1.71|1.77|1.79|1.78|1.79|1.82|1.77|1.73|1.75|1.75|1.74|1.73|1.75|1.73|1.76|1.76|1.78|1.83|1.85|1.81|1.81|1.76|1.78|1.77|1.77|1.82|1.78|1.82|1.82|1.79|1.82|1.75|1.7|1.67|||||||1.64|1.63|1.64|1.65|1.69|1.73|1.73|1.76|1.73|1.76|1.67|1.68|1.76|1.77|1.77|1.72|1.74|1.82||1.84|1.87|1.93|1.89|1.92|2|1.99|2.11|2.11|2.14|2.15|2.29|2.28|2.37|2.4|2.24|2.26|2.3|2.16|2.09|2.16|2.16|2.04|2.09|2.06|2.18|2|1.97|2.07|2.08|1.97|1.92|1.92|2|2.06|2.12|2.21|2.22|2.23|2.16|2.29|2.27|2.22|2.37|2.15|1.95|1.77|1.69|1.68|1.65|1.58|1.53|1.55|1.53|1.58|1.55|1.59|1.55|1.59|1.59|1.77||||||1.72|1.6|1.52|1.44|1.44|1.41|1.38|1.4|1.38|||1.36|1.38|1.34|1.22|1.2|1.2|1.22|1.21|1.22|1.23|1.24|1.21|1.2|1.19|1.2|1.18|1.17|1.19|1.2|1.23|1.22
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||10.14|10.02|10.02|10|10.18|10.13|10.23|10.32|9.93|9.73|9.78|9.42|9.49|9.44|9.4|9.2|9.51|9.25|9.33|9.3|9.23|9.31|9.37|9.47|9.32|9.35|8.98|9.1|9.02|8.69|8.59|8.72|8.94|9.09|9.07|8.94|9.1|8.99|8.95|9.08|9.04|8.99|8.73|8.8429||8.9643|9.1786|9.1429|12.98|12.69|12.16|12.13|12.17|12.33|12.11|12.01|11.94|12.12|12.05|11.97|11.92|11.96|11.88|11.92||||11.57|11.52|11.1|10.9|10.88|10.9|10.58|10.6|10.39|10.42|10.39|10.65|10.6|10.53|10.77|10.21|9.7|10.07||11.19|11.4|11.62|11.3|11.3|11.3|11.75|11.67|11.45|11.88|12.4|12.29|12.47|12.22|12.44|12.5|12.48|11.97|11.97|11.85|12.21|12.13|12.05|11.81|12.04|12.99|12.47|12.56|12.64|13.02|12.56|12.54|12.15|12.43|11.3|11.52|11.85|11.74|11.71|11.33|11.29|10.78|||||||11.5|12.22|11.45|12.08|11.63|11.39|11.07|11.46|11.76|12.21|12.5|13.89|15.43|14.03|12.75|11.59|10.54|10.95||10.73|10.69|10.68|10.36|9.42|9.87|9.73|10.39|10.34|10.04|10.04|10.65|10.73|10.68|10.51|10.09|10.23|10.37|10.47|9.52|9.57|9.59|9.42|9.18|9.35|9.21|9.4|9.44|9.85|9.56|9.18|8.82|9.04|9.29|9.72|9.79|9.9|9.71|9.63|9.33|9.6|9.56|9.43|9.97|10.1|10.18|10.05|10.2|9.68|9.66|10.12|9.55|8.79|8.54|8.3|8.23|8.45|8.19|8.69|8.78|9.4||||||8.87|8.06|7.78|7.49|7.3|7.13|7.19|7.32|7.09|||7.19|7.24|7.24|7.28|7.2|7.19|7.52|7.56|7.46|7.47|7.78|7.8|7.68|7.62|7.99|7.51|7.51|7.66|7.65|7.79|7.91
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||28.85|28.39|29.23|26.57|26.75|26.65|26.85|26.97|27.7|27.48|26.7|26.84|26.69|26.69|26.95|26.7|26.89|26.86|27.05|27.56|27.42|26.9|26.12|26.27|25.92|26.15|24.62|24.83|24.57|24.03|23.83|24.17|24.65|24.55|24.97|24.63|24.59|25|24.96|25.43|25.46|25.95|26.13|26.95||26.5|26.65|26.21|26.28|26.22|26.05|25.9|25.63|26.04|25.91|25.87|25.13|25.23|25.28|24.91|24.84|24.79|24.22|24.4||||23.99|24.35|24.68|24.63|24.51|23.8|23.1|23.45|23.08|22.8|23.13|23.53|23.95|23.89|23.44|23.25|22.99|23.67||26.3|27.89|27.9|28.21|27.34|27.34|27.25|28.47|28.78|27.8|27.35|27.7|27.42|27.2|27.52|27.43|27.92|27.85|27.89|27.31|27.42|27.6|27.55|27.25|27.5|27.9|27.85|27.81|28.6|28.49|27.12|27.22|26.09|26.01|26.12|26|26.9|26.61|26.6|26.95|26.94|26.01|||||||26.48|26.42|26.5|25.91|25.16|24.99|24.81|25.1|24.49|25|23.08|23.24|24.08|24.32|23.85|23.35|23.32|23.76||24.71|25.03|25.18|24.64|24.49|25.35|25.05|25.56|25.81|25.54|25.73|24.79|24.47|24.59|24.6|24.65|24.41|24.08|23.44|23.75|24.11|24.22|23.87|23.5|23.75|22.38|22.09|21.39|22.65|22.5|22.88|22.4|22.72|23.17|24.07|23.86|24.12|23.74|24.01|23.52|23.9|23.16|22.58|23.4|23.22|23.37|23.68|23.7|24.02|23.9|24.57|24.39|24.87|24.6|23.55|23.54|24.58|23.2|22.73|23.62|26.24||||||25.6|23.27|22.33|22.12|21.73|21.02|20.88|21|21.08|||20.97|21.62|21.45|21.11|21.12|21.08|21.6|21.84|21.77|20.94|21.47|21.6|19.64|19.51|20.08|20.11|20.46|20.51|20.74|21.12|21.24
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||4.15|4.11|4.19|4.24|4.24|4.23|4.25|4.2|4.26|4.27|4.23|4.26|4.28|4.45|4.29|4.26|4.26|4.3|4.5|4.49|4.92|5.47|4.97|4.52|4.11|3.74|3.65|3.65|3.65|3.58|3.45|3.47|3.63|3.64|3.61|3.54|3.58|3.64|3.62|3.69|3.65|3.6|3.57|3.59||3.58|3.68|3.62|3.62|3.6|3.57|3.62|3.68|3.69|3.68|3.66|3.62|3.61|3.61|3.63|3.65|3.63|3.61|3.48||||3.37|3.31|3.39|3.41|3.1|3.07|3.05|3.04|2.98|2.97|2.95|3|3|2.93|2.94|2.88|2.85|2.93||3.26|3.27|3.26|3.18|3.32|3.41|3.5|3.53|3.52|3.68|3.6|3.27|3.24|3.25|3.21|3.2|3.18|3.2|3.16|3.09|3.14|3.11|3.14|3.15|3.1|3.17|3.19|3.18|3.15|3.1|3.13|3.13|3.09|3.18|3.1|3.14|3.17|3.16|3.18|3.18|3.14|3.08|||||||3.05|3.06|3.06|3.07|3.08|3.15|3.1|3.09|3.05|3.07|2.94|2.98|3.09|3.09|3.11|3.02|3.05|3.17||3.26|3.35|3.4|3.29|3.28|3.37|3.32|3.56|3.59|3.62|3.52|3.73|3.64|3.7|3.7|3.59|3.64|3.6|3.49|3.47|3.57|3.54|3.41|3.36|3.34|3.32|3.37|3.29|3.4|3.36|3.3|3.23|3.27|3.33|3.45|3.45|3.48|3.43|3.49|3.45|3.35|3.3|3.24|3.38|3.28|3.26|3.36|3.28|3.21|3.29|3.2|3.08|3.07|3.01|3.06|3.05|3.12|3.05|3.23|3.11|3.38||||||3.23|2.97|2.87|2.78|2.77|2.68|2.68|2.7|2.64|||2.65|2.7|2.69|2.72|2.68|2.65|2.69|2.68|2.7|2.72|2.77|2.76|2.68|2.66|2.73|2.68|2.73|2.7|2.71|2.75|2.78
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||8.1|8.1|8.29|8.27|8.17|8.23|8.24|8.15|8.24|8.2|8.09|7.97|7.94|8|8.16|8.11|8.15|8.04|8.12|7.94|7.86|7.94|7.99|7.92|7.81|7.77|7.8|7.88|7.86|7.86|7.56|7.59|7.69|7.92|7.99|8.05|8.2|8.17|8.2|8.31|8.28|8.18|8.19|8.07||8.01|8.1|8.08|8.22|8.16|8.01|7.98|8.36|8.35|8.46|8.44|8.45|8.63|8.41|8.26|8.26|8.62|8.61|8.51||||8.21|8.32|8.34|9.19|9.52|9.95|9.69|9.9|9.54|9.29|9.35|9.58|9.04|8.89|9.27|8.43|8.97|8.81||8.49|8.38|8.58|8.05|8.65|8.65|7.86|7.69|7.39|7.35|7.39|7.44|7.5|7.48|7.48|7.41|7.44|7.48|7.41|7.33|7.33|7.32|7.3|7.33|7.21|7.25|7.24|7.11|7.23|7.2|7.27|7.18|7.12|7.23|7.2|7.24|7.38|7.47|7.17|7.12|7.07|7.05|||||||7.13|7.04|7.13|6.92|6.92|6.94|6.96|6.79|6.7|6.73|6.59|6.55|6.61|6.75|6.91|6.87|6.76|6.91||7.01|7.21|7.21|7.14|7.11|7.27|7.18|7.43|7.38|7.4|7.4|7.52|7.53|7.71|7.61|7.66|7.62|7.36|7.25|7.18|7.37|7.37|7.24|7.21|7.13|7.11|7.29|7.15|7.41|7.38|7.2|7.05|7.05|7.11|7.28|7.28|7.32|7.31|7.33|7.17|7.18|7.06|6.95|7.07|7.09|7.07|7.32|7.18|7.03|7.03|6.86|6.75|6.88|6.86|6.93|6.94|7.07|7.06|6.99|6.9|7.43||||||7.21|6.75|6.48|6.32|6.26|6.02|6.09|6.09|6.01|||6.06|6.13|6.16|6.13|6.1|6.13|6.19|6.17|6.19|6.04|6.15|6.12|6.11|6.12|6.14|6.06|6.07|6.24|6.08|6.15|6.17
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||12.45|12.58|12.87|12.75|12.78|12.74|12.85|12.57|12.79|12.88|12.84|12.84|12.77|12.71|13.04|13.06|13.04|13.06|13.21|13.53|13.51|13.35|13.4|13.3|13.47|13.44|13.62|12.38|12.28|12.25|11.78|12|11.87|12.05|12.21|12.36|12.92|12.7|12.7|12.75|12.6|12.74|12.24|11.98||11.4|11.78|11.69|11.64|11.63|11.41|11.58|11.84|11.87|11.85|11.62|11.54|11.58|11.66|11.62|11.61|11.75|11.74|11.65||||11.55|11.82|11.77|12.39|12.19|12.46|12.72|13.23|12.25|13|12.82|12.54|12.68|12.35|12.29|12.19|11.79|11.03||12.23|12.15|11.98|11.71|11.77|12.14|12.11|12.21|12.05|11.82|11.79|11.85|11.95|11.92|11.81|11.46|11.48|11.49|11.34|11.2|11.27|11.25|11.28|11.1|11.03|11.06|11.19|11.34|11.62|11.46|11.57|11.36|11.24|11.59|11.52|11.56|11.68|11.66|11.62|11.4|11.42|11.25|||||||11.47|11.48|11.32|11.32|11.48|11.51|11.48|11.42|11.23|11.19|10.84|10.74|11.12|11.27|11.07|11|10.95|11.52||11.3|11.44|11.74|11.47|11.48|11.69|11.66|11.99|11.97|11.88|11.99|12.74|12.8|12.4|12.15|11.9|11.66|11.79|11.67|11.49|11.65|11.73|11.47|11.34|11.34|11.2|11.24|11.07|11.54|11.59|11.63|11.53|11.32|11.5|11.81|11.99|12.1|12.06|11.87|11.48|11.44|11.46|11.08|11.16|11.21|11.22|11.48|11.64|11.55|11.66|12.08|11.95|11.63|10.79|10.73|10.71|10.95|10.87|11.03|10.94|12.15||||||12.32|11.2|10.75|10.3|10.19|9.86|9.87|9.99|9.58|||9.64|9.88|9.92|10.14|10.48|10.28|10.4|10.28|10.16|9.96|9.94|9.38|9.27|9.3|9.43|9.41|9.42|9.77|9.73|9.88|9.81
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||5.84|5.82|5.92|5.94|5.93|5.99|6.05|5.99|6.01|6.02|5.96|5.96|6|5.88|5.95|5.94|5.93|5.99|6.05|6.08|6.07|6.19|6.17|6.16|6.2|6.21|6.19|6.31|6.29|6.25|6.14|5.94|6|6.02|5.96|5.91|6.09|6.15|6.15|6.25|6.09|6.06|6.09|6.14||6.11|6.21|6.18|6.32|6.38|6.14|6.36|6.54|6.7|6.61|6.42|6.42|6.65|6.34|6.29|6.33|6.42|6.13|5.9||||5.77|6.11|6.03|6.17|6.01|6.08|6.29|5.72|5.73|5.97|6.09|6.25|5.98|5.95|5.94|5.88|5.79|5.45||6.06|5.51|5.51|5.51|5.59|5.63|5.7|5.65|5.63|5.8|5.89|5.91|5.96|5.93|5.88|5.79|5.9|5.9|5.96|6.02|6.12|6.04|6.15|6.05|6.09|6.03|6.11|6.09|6.16|6.32|6.55|6.38|6.31|6.69|6.91|6.28|6.18|5.62|5.81|5.78|5.62|5.53|||||||5.45|5.48|5.4|5.41|5.63|5.64|5.58|5.63|5.61|5.64|5.38|5.45|5.7|5.71|5.74|5.56|5.63|6.07||6.11|6.31|6.4|6.59|5.99|6.34|6.24|6.51|6.42|6.56|6.71|6.95|7.29|7.35|7.46|7.39|7.44|7.73|7.39|7|7.27|7.17|6.98|6.91|6.92|6.92|6.97|7.03|7.45|7.62|7.82|7.26|7.33|7.8|8.26|9.11|8.84|8.42|8.51|9.02|9.59|8.72|7.93|7.21|8.01|8.9|8.28|7.94|7.22|6.56|5.96|5.42|4.93|4.48|4.18|4.03|4.07|4.05|4.08|4.12|4.58||||||4.77|4.51|4.47|4.39|4.27|4.36|4.22|4.2|4.24|||4.29|4.31|4.34|4.4|4.42|4.51|4.51|4.51|4.53|4.5|4.54|4.58|4.39|4.37|4.38|4.36|4.34|4.39|4.4|4.41|4.43
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||5.35|5.34|5.44|5.42|5.5|5.49|5.49|5.57|5.53|5.58|5.64|5.59|5.58|5.64|5.74|5.71|5.85|5.8|5.72|5.8|5.77|5.72|5.7|5.69|5.61|5.71|5.88|5.8|5.77|5.84|5.88|5.88|5.91|5.84|5.72|5.54|5.61|5.6636|5.6273|5.5727|5.6|5.5091|6.17|6.15||6.03|5.88|5.93|5.83|5.77|5.71|5.69|5.58|5.5|5.5|5.51|5.53|5.59|5.52|5.4|5.38|5.31|5.23|5.17||||5.24|5.24|5.28|5.25|5.18|5.13|5.18|5.13|5.17|5.14|5.11|5.06|5.01|4.99|5.01|4.97|5|4.9||5.33|5.35|5.29|5.26|5.24|5.28|5.29|5.33|5.3|5.26|5.32|5.33|5.24|5.27|5.22|5.16|5.14|5.13|5.11|5.14|5.16|5.18|5.11|5.1|5.1|5.17|5.16|5.1|5.16|5.18|5.26|5.27|5.26|5.2|5.21|5.24|5.27|5.29|5.29|5.31|5.29|5.29|||||||5.35|5.3|5.28|5.1|5.26|5.25|5.2|5.18|5.01|4.97|4.88|4.97|5.05|5.11|5.09|5.12|5.09|5.12||5.29|5.41|5.34|5.3|5.33|5.27|5.17|5.14|5.2|5.27|5.22|5.28|5.27|5.39|5.3|5.31|5.28|5.29|5.22|5.23|5.28|5.23|5.26|5.2|5.21|5.13|5.13|5.12|5.32|5.33|5.42|5.33|5.25|5.27|5.22|5.11|5.14|5.21|5.28|5.12|5.15|5.07|5.04|5.05|5|5.06|5.1|5.11|5.14|5.18|5.2|5.21|5.22|5.15|5.23|5.08|5.2|5.05|5.16|5.01|5.5||||||5.3|5.03|4.95|4.66|4.52|4.34|4.25|4.26|4.23|||4.18|4.22|4.22|4.3|4.31|4.44|4.5|4.53|4.56|4.59|4.59|4.6|4.75|4.82|4.81|4.77|4.76|4.71|4.8|4.85|4.64
07558|100434|/equities/wuzhong|SHANGHAICOMP||1.24|1.31|1.25|1.32|1.39|1.46|1.54|1.62|1.7|1.79|1.88|1.98|2.08|2.19|2.3|2.42|2.43|2.46|2.46|2.44|2.44|2.52|2.53|2.5|2.52|2.4|2.32|2.31|2.33|2.3|2.31|2.43|2.35|2.42|2.43|2.4|2.53|2.63|2.66|2.53|2.52|2.53|2.64|2.59||2.72|2.86|2.8|2.67|2.67|2.67|2.81|2.68|2.55|2.43|2.31|2.38|2.51|2.64|2.78|2.71|2.75|2.89|3.04|||||3.2|3.56|3.95|4.39|4.88|4.44|4.7|4.66|4.72|4.73|4.88|4.92|4.75|4.74|4.62|4.57|4.81||5.34|5.38|5.51|5.29|5.46|5.51|5.54|5.53|5.54|5.82|5.9|6.08|5.86|5.92|5.83|5.68|6.05|6.11|6.32|6.21|6.37|6.46|6.22|6.82|7.25|8.06|8.96|8.9|9.09|9.16|9.21|9.09|8.99|9.3|9.26|9.25|9.26|9.24|9.44|9.27|9.13|9.11|||||||8.88|8.87|8.8|8.89|9.08|9.16|9.08|9.14|8.92|8.93|8.51|8.51|8.78|8.87|9|9.08|8.99|9.25||9.32|9.43|9.5|9.37|9.31|9.48|9.34|9.84|9.83|9.76|9.86|10.41|10.36|10.53|10.26|10.13|9.96|10.18|10.14|10.09|10.3|10.49|9.91|9.88|9.87|9.7|9.74|9.59|10.02|9.87|9.71|9.42|9.68|9.94|10.31|10.6|10.57|10.39|10.7|10.19|10.27|9.83|9.78|10.09|9.95|10.07|10.41|10.12|10.07|10.04|10.25|11|10.5|10.29|10.26|10.14|10.13|10.01|10.23|9.99|11.04||||||10.55|9.59|9.27|8.82|8.81|8.51|8.34|8.47|8.19|||8.18|8.39|8.25|8.27|8.3|8.28|8.44|8.38|8.36|8.41|8.62|8.46|8.11|7.99|8.06|7.97|8.02|8.11|8.23|8.47|8.68
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||40.7|40.88|40.97|41.15|41.84|43.18|43.67|44.02|44.68|45.26|45.92|45.74|44.84|44.4|44.14|44.08|44.09|44|44.4|45.27|47.25|47.25|46.71|46.54|46.97|47.2|47.5|48.08|47.02|45.12|44.88|45.56|45.62|45.83|46.81|46.8|48.12|46.85|45.6|45.18|46.24|47.55|47.24|46.9||47.25|44.79|43.15|43.6|44.39|44.93|44.42|45.05|45.17|46.43|46|44.98|45.1|44.23|43.9|41.5|42.66|42.1|42.39||||40.27|39.25|41.13|41.13|41.2|42.12|40|40.61|39.76|40.56|41.5|42.37|42.66|43.75|40.82|38.88|39.79|41.1||45.67|47|46.69|47.19|47.56|47.77|47.27|46.81|47.03|45.8|46.88|46.36|45.8|46.22|45.21|44.9|45.6|45.12|49.45|49.74|46.96|48.58|49.62|49.09|48.88|51.95|54.46|52.9|52.49|53.75|54.8|49.82|48.16|48.9|49.34|47.56|49.08|50.28|50.45|51.98|51|47.76|||||||47.8|48.37|48.1|48.49|49.48|50.12|48.95|48.07|48.6|47.8|46|46.95|47.54|47.92|46.69|44.25|42.55|43.73||42.7|43.48|43.44|43.81|44.35|44.72|44.18|46.01|46.08|45.84|45.72|45|46.5|46.85|46.2|46.39|46.84|45.35|45.05|45.86|46.14|46.81|46.35|44.9|45.5|45.05|46.85|47.85|49|49.11|50.45|49.48|50.06|52.26|53.42|55.12|56.55|53.75|51.3|52.6|49.18|50|49.05|50.25|49.93|50.45|50.9|50.28|50.59|46.86|47.54|47.06|48.37|44.53|45.21|46.03|48.27|50.05|52.63|51.62|51.87||||||49.06|44.6|42.48|40.86|40.53|39.19|39.24|38.95|38.88|||37.3|38.04|39.03|38.08|38.43|38.94|39.1|38.35|37.91|36.8|37.99|36.31|34.23|33.32|33.28|33.97|33.97|34.98|35.52|36.6|36.5
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||12.5|12.37|12.56|12.64|12.81|12.55|12.43|12.35|12.49|12.63|12.46|12.57|12.61|12.54|12.71|12.6|12.6|12.64|12.68|12.68|12.45|12.58|12.35|12.33|12.32|12.28|12.19|12.17|12.21|11.89|11.77|11.78|12.33|12.41|12.83|14.01|15.46|14.05|12.77|11.61|11.57|11.52|11.61|11.53||11.45|11.74|11.61|11.59|11.59|11.41|11.5|11.67|11.7|11.6|11.44|11.21|11.28|11.32|11.38|11.47|11.61|11.3|11.34||||10.95|10.68|10.32|10.1|10.16|10.18|10|9.88|9.78|9.75|9.62|9.89|9.77|9.55|9.43|9.12|9.06|9.62||10.69|10.82|10.77|10.74|10.84|10.91|11.16|10.97|10.98|11.33|11.57|11.58|11.63|11.57|11.32|11.39|11.32|11.37|11.01|10.93|10.68|10.53|10.7|10.53|10.17|10.51|10.48|10.37|10.41|10.35|10.42|10.47|10.19|10.49|10.33|10.29|10.45|10.47|10.53|10.53|10.44|10.18|||||||10.17|10.14|9.89|9.86|10.05|10.06|10.24|10.19|10.22|10.21|9.81|9.73|10.11|10.1|10.14|9.85|9.75|10.21||10.42|10.65|10.91|10.77|10.69|11.06|10.96|11.66|11.48|11.47|11.33|11.84|12.19|12.13|11.68|11.5|11.42|11.35|11.22|11.13|11.32|11.23|11.05|10.88|10.83|10.82|11|10.72|11.25|11.1|10.97|10.56|10.73|10.98|11.23|11.11|11.15|10.85|10.91|10.52|10.54|10.48|10.14|10.55|10.63|10.9|11.24|11.01|10.79|10.98|10.88|10.69|10.7|10.48|10.49|10.48|10.84|10.7|11.11|10.91|11.95||||||11.59|10.59|10.19|9.98|10.02|9.78|9.91|9.95|9.69|||9.69|9.78|9.98|9.88|9.79|9.86|10.13|10.13|10.67|10.57|9.61|9.38|9.44|9.22|9.19|8.7|8.75|8.8|8.81|9.03|8.96
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||67.95|66.03|68.6|70.12|69.5|68.15|64.07|61.97|62.48|61.35|61.13|59.66|59.48|59.05|59.26|59.82|59.1|59.11|57.96|58.93|58.12|58.68|58.7|58.9|58|57.22|57.08|57.51|58.82|58.97|59.91|59.9|60.01|62.1|61.6|61.61|61.77|60.5|60.68|60.02|61.3|58.28|57.1|56.83||55.19|56.1|54.56|53.56|51.38|51.66|52.08|51.95|51.67|51.36|51.55|51.8|51.89|51.82|52.1|52.08|52.55|53.37|51.75||||51.56|52.22|51.23|50.74|50.03|49.83|50.4|50.9|48.78|48.67|48.26|49.55|49.9|49.6|50.4|49.8|51.2|48.63||52.55|52.96|53.21|53.06|53.66|55.7|55.11|54|54.85|54.08|53.2|54.77|54.78|55.19|54.95|54.59|54.8|54.2|53.45|52.11|51.84|51.32|51.8|51.42|50.87|51.15|50.92|51.22|52.39|52.26|52.53|53.13|53.59|53.18|53.48|53.56|52.92|52.64|52.97|53.36|52.88|54.2|||||||55.68|55.5|54.86|54.64|54.78|55.51|55.14|53.5|53.37|54.31|53.73|53.51|53.85|54.91|55.8|55.55|56.08|55.93||57.87|57.12|57.45|55.58|55.46|55.59|54.91|53.79|53.18|54.3|53.83|53.9|54.25|54.78|54.31|54.36|54.8|55.17|54.81|55.11|55.55|54.95|54.55|52.99|52.79|52.35|51.95|52.92|55.19|55.51|56.92|56.22|57.26|57.93|58.71|58.46|59.17|60.12|60.22|59.76|60.1|58.88|57.96|57.79|58.54|60.25|61.08|61.1|58.44|58.64|58.28|57.5|58.5|56.44|57.6|58|59.07|58.73|58.8|58|60.47||||||62|57.29|54.08|49.65|50.17|46.81|47.07|47.22|47.4|||46.9|47.33|47.3|47.81|48.86|50.8|52.27|52.5|52.12|51.61|50.6|49.55|49.3|48.52|48.76|48.6|47.85|48|48.85|49.88|49.7
07562|100908|/equities/yueda-invest|SHANGHAICOMP||5.47|5.51|5.6|5.66|5.63|5.79|5.75|5.74|5.82|5.65|5.43|5.4|5.43|5.39|5.68|5.43|5.33|5.29|5.09|5.07|4.97|5.07|5.04|4.98|4.96|4.95|4.95|4.99|4.97|4.9|4.8|4.85|4.93|4.99|5.04|5.01|5.14|5.22|5.28|5.25|5.2|5.2|5.39|5.33||5.25|5.62|5.34|4.85|5.04|5.41|4.92|5.03|5.05|5.02|4.83|4.9|4.63|4.59|4.59|4.59|4.64|4.62|4.47||||4.31|4.4|4.39|4.43|4.34|4.33|4.32|4.27|4.23|4.26|4.23|4.32|4.25|4.2|4.2|4.1|4.04|4.18||4.64|4.64|4.69|4.55|4.69|4.78|4.86|4.7|4.65|4.8|4.77|4.76|4.73|4.71|4.74|4.69|4.72|4.64|4.65|4.55|4.57|4.47|4.52|4.48|4.43|4.57|4.61|4.57|4.48|4.42|4.36|4.37|4.35|4.42|4.31|4.37|4.46|4.42|4.46|4.42|4.39|4.32|||||||4.28|4.26|4.35|4.37|4.42|4.44|4.41|4.38|4.37|4.34|4.2|4.21|4.27|4.35|4.3|4.22|4.2|4.36||4.43|4.5|4.5|4.36|4.38|4.5|4.47|4.74|4.79|4.85|4.85|5.09|4.88|5|4.91|4.85|4.87|4.88|4.84|4.85|4.97|4.88|4.73|4.76|4.61|4.68|4.58|4.5|4.65|4.64|4.55|4.46|4.42|4.48|4.56|4.63|4.66|4.7|4.85|4.78|4.55|4.46|4.42|4.62|4.49|4.44|4.61|4.26|4.2|4.14|4.15|4.1|4.05|3.99|4.07|4.07|4.12|4.02|4.16|4.1|4.54||||||4.32|3.96|3.86|3.7|3.58|3.5|3.48|3.46|3.38|||3.35|3.43|3.48|3.52|3.36|3.36|3.39|3.37|3.39|3.4|3.44|3.39|3.35|3.33|3.38|3.33|3.33|3.36|3.4|3.55|3.49
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||24.38|24.34|23.51|23.65|23.8|23.91|23.94|23.78|24.05|24.45|24.39|25.02|25.26|24.29|24.8|24.41|24.46|24.7|24.95|24.44|24.41|25.28|25.14|25.46|25.08|24.64|24.24|24.34|24.31|23.59|23.42|24.1|25.27|25.15|24.85|24.4|25.63|25.84|25.49|26.74|25.08|25.51|25.13|25.32||25.09|26.2|25.09|25.64|26|26.21|27.5|27.76|28.66|28.48|27.78|26.88|27.85|28.32|28.88|28.38|28.6|29.08|27.52||||26.49|24.08|23.1|22.84|22.28|23.26|22.39|22.88|22.23|23.21|22.78|23.96|23.9|22.56|22.25|22|23.61|26.23||29.14|26.49|24.08|23.83|24.84|24.89|25.32|25|25.61|25.5|26.09|25.9|26.04|25.98|26.73|26.63|27.12|27.8|27.88|27.22|27.06|24.6|24.68|24.48|24.45|26|25.84|23.49|23.72|23.45|22.42|22.45|22.31|22.5|22.67|22.64|22.73|22.54|22.77|23.16|23.06|23.08|||||||24.03|24.73|24.54|25.21|24.5|24.2|23.7|23.48|23.71|24.04|22.78|23.62|23.89|24.32|23.41|22.7|22.57|23.12||24.04|24.15|22.99|23.12|23.03|23.73|23.13|24.02|23.8|23.89|23.99|24.22|24.88|25.46|25.5|25.59|25.79|25.57|25.28|25.96|26.93|26.93|26.45|26.15|26.5|25.68|26.06|25.9|27.07|26.98|27.29|25.92|25.42|26.61|26.7|26.14|26.68|26.62|26.6|27.33|27.78|27.15|26.35|26.97|26.23|25.91|25.7|26.7|26.23|26.78|25.25|23.05|23.23|23|22.96|23.36|23.89|23.26|24.48|24|25.5||||||24.8|22.63|21.2|20.84|20.89|20.03|20.52|21.09|21.19|||21.21|21.59|21.64|21.16|20.06|20.59|21.35|21.57|21.4|20.79|20.58|20.26|19.55|19.21|19.47|19.08|19.73|19.62|19.85|20.27|20.53
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||14.02|13.85|13.94|13.94|13.97|13.92|14.34|14.27|14.45|14.41|14.07|14.27|14.01|14.06|14.2|14.15|14.24|14.29|14.38|14.07|14.22|14.46|14.4|14.43|14.46|14.09|14.04|13.97|13.89|13.72|13.52|13.56|13.85|13.8|13.77|13.5|13.67|13.65|13.63|13.75|13.61|13.29|13.2|13.2||13.31|13.51|13.26|13.21|13.28|13.2|13.4|13.47|13.74|13.76|13.68|13.72|14.08|14.05|14.09|13.94|14.17|13.98|14.06||||13.91|13.87|13.96|14.14|13.9|14.06|13.97|13.9|13.83|13.38|13.38|13.44|13.64|13.4|13.43|13.05|12.8|12.74||14.15|14.41|14.52|14.56|14.6|14.67|14.82|14.98|15.64|15.77|15.16|15.01|15.35|15.58|15.28|14.36|14.25|14.08|14.13|14.13|14.33|14.05|14.05|14.02|13.8|14.23|14.4|14.21|14.44|14.43|13.8|13.9|13.64|13.81|13.95|13.72|13.9|13.83|13.95|13.97|13.66|13.36|||||||13.64|13.97|13.59|13.72|13.66|13.64|13.79|13.36|13.25|13.3|12.8|13.12|13.36|13.51|13.72|13.69|13.65|13.69||14.32|14.55|14.76|14.77|14.75|15.11|15.07|15.4|15.54|15.54|15.5|15.46|15.62|15.84|15.8|15.77|15.88|15.92|15.95|16.35|16.77|16.27|15.88|15.92|16.31|15.77|15.65|15.62|16.32|16.29|16.19|16.21|16.27|16.54|17.15|17.05|17.27|17.3|17.31|16.92|16.21|15.74|15.66|15.75|15.81|15.49|15.91|16.84|16.41|16.35|16.29|15.2|15.07|14.62|14.36|14.5|15.05|14.72|15.36|15.01|16.28||||||15.49|14.28|13.45|13.19|13.12|12.84|13.07|13.41|13.42|||13.2|13.35|13.52|12.97|13.07|12.98|13.21|13.19|12.88|12.49|12.96|13.06|12.59|12.32|12.63|12.69|12.82|13|13.12|13.25|13.33
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.98|3|3.03|3.03|3.05|3.07|3.08|3.1|3.09|3.11|3.13|3.14|3.16|3.19|3.23|3.22|3.3|3.26|3.19|3.18|3.13|3.08|3.09|3.03|3|3.05|3.11|3.09|3.07|3.07|3.02|2.96|2.98|2.99|2.97|2.92|2.96|2.91|2.92|2.91|2.91|2.95|3.01|2.96||2.9|2.86|2.86|2.86|2.83|2.84|2.87|2.84|2.81|2.81|2.83|2.84|2.87|2.81|2.78|2.78|2.76|2.73|2.7||||2.7|2.74|2.77|2.74|2.7|2.69|2.71|2.68|2.71|2.71|2.69|2.68|2.66|2.65|2.66|2.65|2.67|2.62||2.83|2.82|2.79|2.77|2.77|2.79|2.8|2.81|2.8|2.79|2.81|2.8|2.78|2.81|2.75|2.7|2.69|2.69|2.68|2.69|2.71|2.72|2.71|2.7|2.72|2.74|2.73|2.7|2.72|2.72|2.74|2.75|2.78|2.75|2.76|2.78|2.78|2.79|2.77|2.79|2.76|2.75|||||||2.78|2.75|2.72|2.68|2.75|2.77|2.77|2.77|2.72|2.73|2.67|2.69|2.72|2.75|2.74|2.74|2.72|2.74||2.85|2.92|2.91|2.89|2.91|2.89|2.85|2.85|2.87|2.89|2.89|2.95|2.95|3.03|3|2.99|2.96|2.96|2.89|2.9|2.93|2.92|2.89|2.87|2.88|2.84|2.83|2.83|2.95|2.96|2.98|3|2.84|2.87|2.91|2.89|2.91|2.94|3|2.87|2.9|2.83|2.8|2.8|2.77|2.81|2.86|2.8|2.79|2.81|2.81|2.81|2.85|2.8|2.85|2.78|2.88|2.77|2.84|2.78|3.08||||||2.99|2.72|2.71|2.61|2.5|2.44|2.42|2.41|2.38|||2.4|2.41|2.4|2.43|2.4|2.43|2.44|2.44|2.46|2.48|2.48|2.49|2.54|2.57|2.55|2.54|2.56|2.53|2.56|2.57|2.53
07566|100885|/equities/zongyi|SHANGHAICOMP||5.42|5.39|5.45|5.47|5.51|5.65|5.55|5.55|5.55|5.67|5.64|5.61|5.72|5.47|5.33|5.39|5.38|5.44|5.38|5.32|5.23|5.28|5.26|5.38|5.3|5.23|5.21|5.26|5.25|5.16|5.14|5.15|5.28|5.32|5.32|5.2|5.35|5.42|5.38|5.56|5.44|5.55|5.57|5.5||5.46|5.74|5.88|6|6.11|6.78|7.53|6.86|6.24|5.67|5.15|4.96|4.51|4.1|4.16|4.13|4.2|4.15|4.17||||4|3.92|3.9|4|3.96|4.05|4.06|4.05|4|3.97|3.97|4.06|4.17|3.98|3.89|3.82|3.7|3.82||4.24|4.27|4.25|4.2|4.26|4.35|4.37|4.33|4.34|4.48|4.57|4.61|4.67|4.73|4.54|4.47|4.64|4.55|4.59|4.63|4.65|4.45|4.5|4.4|4.34|4.55|4.64|4.58|4.57|4.55|4.49|4.45|4.37|4.62|4.48|4.48|4.53|4.47|4.57|4.32|4.24|4.14|||||||3.98|4.05|4.03|4.06|4.09|4.18|4.13|4.14|4.07|4.11|3.91|3.95|4.11|4.03|4|3.89|3.93|4.13||4.19|4.34|4.43|4.33|4.34|4.57|4.56|4.94|4.86|4.86|4.82|5.03|5.21|5.33|5.2|4.94|4.96|5.05|5.03|4.94|5.03|5|4.78|4.8|4.68|4.61|4.66|4.63|4.85|4.86|4.76|4.58|4.83|5.15|5.45|5.38|5.59|5.46|5.33|5.41|5.37|5.34|5.58|6.2|6.6|6.11|5.68|5.16|4.69|4.82|5.04|4.58|4.16|3.78|3.44|3.42|3.59|3.74|3.4|3.62|3.5||||||3.18|2.89|2.81|2.71|2.65|2.64|2.4|2.42|2.28|||2.33|2.36|2.32|2.34|2.32|2.32|2.34|2.32|2.36|2.32|2.35|2.29|2.25|2.19|2.25|2.2|2.21|2.26|2.28|2.36|2.35
07567|100707|/equities/changyun|SHANGHAICOMP||6.76|6.67|6.8|6.72|6.75|6.75|6.79|6.74|6.72|6.72|6.64|6.6|6.58|6.48|6.62|6.57|6.6|6.64|6.62|6.61|6.54|6.57|6.56|6.54|6.55|6.48|6.41|6.51|6.55|6.34|6.3|6.24|6.4|6.47|6.57|6.69|7.04|7.23|6.92|6.87|6.81|7.12|6.73|7.18||6.53|6.44|6.33|6.36|6.24|6.1|6.23|6.22|6.29|6.23|6.06|6.02|5.93|5.93|5.95|5.98|6.01|5.95|5.88||||5.75|5.85|5.84|5.84|5.85|5.89|5.82|5.71|5.56|5.58|5.5|5.58|5.54|5.46|5.41|5.14|4.95|5.13||5.7|5.69|5.71|5.59|5.69|5.92|6.05|5.85|5.86|6.14|6.12|6.1|6.15|6.11|6.1|6.12|5.98|5.89|5.87|5.82|5.82|5.79|5.87|5.77|5.81|5.88|5.78|5.68|5.72|5.69|5.8|5.83|5.77|5.97|5.76|5.76|5.84|5.79|5.77|5.7|5.71|5.63|||||||5.54|5.51|5.46|5.33|5.42|5.57|5.46|5.6|5.46|5.52|5.35|5.27|5.31|5.27|5.23|5.04|5.08|5.37||5.37|5.46|5.81|6.08|5.9|6.06|5.96|6.23|6.15|6.31|6.29|6.77|7.15|6.5|6.26|6.14|6.19|6.09|6.05|6.01|6.15|6.11|5.93|5.82|5.8|5.89|5.84|5.72|5.98|5.79|5.55|5.45|5.5|5.56|5.74|5.78|5.69|5.7|5.77|5.6|5.56|5.48|5.39|5.7|5.64|5.49|5.59|5.33|5.23|5.22|5.15|5|4.94|4.89|4.91|4.9|5.04|4.79|4.97|4.9|5.4||||||5.2|4.84|4.66|4.55|4.44|4.31|4.29|4.38|4.26|||4.4|4.57|4.65|4.6|4.18|4.54|4.4|4.18|4.26|4.25|4.3|4.25|4.18|4.12|4.16|4.19|4.65|4.58|4.37|4.34|4.3
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||22.56|22.48|23.45|23.65|23.89|23.96|24.38|23.84|24.09|24.4|23.57|23.17|23.21|23.41|23.6|23.48|23.06|22.91|23.41|23.27|23.48|23.83|23.79|23.79|23.43|23.57|22.21|22.13|21.92|21.65|21.59|21.63|22.13|22.19|22.23|22.32|22.45|22.3|22.08|22.14|22.27|21.86|22.05|21.45||21.25|21.44|21.34|21.28|21.84|21.66|21.72|21.97|21.6|21.6|21.72|21.79|22.17|21.88|21.92|21.53|21.68|21.8|21.79||||21.28|21.42|21.53|21.6|21.64|21.87|22.2|21.86|21.1|21.03|20.93|21.11|21.28|20.71|20.74|20.04|19.8|20.11||22.34|22.86|23.21|23.04|23.48|23.37|24.1|24.01|23.32|22.02|22.42|22.29|22.34|22.06|22.28|22|21.93|21.8|21.88|21.71|21.4|21.07|20.93|20.9|20.72|21.03|21.23|20.72|20.98|21|21.07|21.1|21.03|21.3|21.75|21.59|21.63|21.97|21.77|21.68|21.3|21.01|||||||21.1|21.12|20.75|20.9|20.99|21|21.35|21.46|20.85|21.08|20.86|20.47|20.61|20.5|20.9|20.7|20.45|20.24||20.64|21.14|20.95|20.96|20.98|20.96|20.79|20.58|20.86|20.88|21|20.97|21.26|21.92|21.74|21.43|21.35|21.44|21.17|21.39|21.4|21.34|21.05|20.86|21.2|21.02|21.15|21.22|22.04|22.03|22|21.75|21.8|22.01|22.6|22.59|23.06|23.17|23.3|23.13|23.38|22.89|22.78|21.76|21.95|22.67|23.26|22.91|22.83|22.97|23.05|23.03|22.6|22.15|22.44|22.51|23.22|22.94|23.29|22.67|24.95||||||24.41|22.61|21.75|20.97|20.69|19.89|19.86|19.57|18.94|||18.59|18.62|18.6|18.63|18.75|18.98|19.06|19.21|19.86|19.78|20.34|20.22|19.94|20.32|20.48|20.14|20.08|20.49|20.41|20.75|20.48
07569|100487|/equities/ganyue-express|SHANGHAICOMP||5.07|5.07|5.13|5.12|5.17|5.23|5.27|5.25|5.26|5.22|5.17|5.16|5.17|5.16|5.23|5.22|5.2|5.14|5.11|5.15|5.14|5.11|5.13|5.11|5.06|5.08|5.11|5.18|5.13|5.07|5.15|5.11|5.18|5.21|5.22|5.31|5.32|5.34|5.33|5.3|5.31|5.26|5.31|5.27||5.28|5.32|5.3|5.25|5.27|5.26|5.35|5.34|5.31|5.32|5.27|5.32|5.34|5.33|5.33|5.37|5.23|5.22|5.12||||5.14|5.23|5.26|5.06|5.05|5.05|4.97|4.89|4.88|4.93|4.94|4.89|4.94|4.86|4.85|4.82|4.81|4.7||5.21|5.15|5.17|5.14|5.15|5.19|5.2|5.22|5.25|5.26|5.23|5.19|5.16|5.14|5.12|5.05|4.99|5.01|5.02|5.07|5.05|5.09|5.11|5.11|5.22|5.23|5.2|5.15|5.17|5.16|5.2|5.31|5.34|5.29|5.23|5.24|5.25|5.26|5.19|5.23|5.18|5.2|||||||5.35|5.25|5.25|5.17|5.2|5.24|5.27|5.23|5.22|5.2|5.07|5.09|5.13|5.27|5.26|5.35|5.34|5.43||5.61|5.69|5.69|5.61|5.64|5.6|5.42|5.4|5.38|5.51|5.48|5.49|5.32|5.5|5.42|5.37|5.45|5.43|5.31|5.33|5.31|5.31|5.31|5.3|5.33|5.27|5.28|5.24|5.38|5.42|5.38|5.34|5.12|5.11|5.15|5.15|5.23|5.25|5.28|5.2|5.28|5.22|5.19|5.13|5.07|5.1|5.18|4.98|4.92|4.93|4.89|4.9|4.96|4.89|4.99|4.85|4.98|4.85|4.95|4.82|5.24||||||5.18|4.89|4.82|4.6|4.39|4.19|4.14|4.2|4.14|||4.16|4.22|4.2|4.35|4.34|4.42|4.4|4.36|4.33|4.4|4.45|4.48|4.55|4.57|4.6|4.68|4.76|4.7|4.72|4.72|4.65
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||12.7|12.93|12.7|13.05|12.99|12.81|13.18|13|13.93|13.53|12.3|12.13|12.05|11.98|12.13|12.08|12.11|12.04|12.28|12.29|12.34|12.49|13|12.5|12.55|12.16|12.32|11.95|11.18|11.03|10.96|11.07|11.39|11.46|11.78|11.76|11.69|11.93|12.16|12.3|12.29|12.16|12.13|11.96||11.89|12.12|12.04|12.2|11.99|12|12.07|12.23|12.33|12.2|12.14|12.18|12.4|12.6|13.22|12.29|12.68|12.8|12.55||||12.55|12.61|12.13|12.54|12.7|13|13.43|13.61|13.02|13.26|13.05|13.74|13.95|13.89|13.85|13.96|12.83|12.79||13.55|13.54|13.71|12.8|12.85|12.79|12.69|12.84|12.63|12.9|13.18|13.58|13.44|13.77|14.07|13.88|13.91|13.17|12.5|12.64|12.4|12.54|12.26|12.41|11.83|12.06|11.96|11.33|11.76|11.75|11.87|11.23|10.98|11.26|11.27|11.55|11.61|11.4|11.39|11.03|10.99|10.82|||||||10.86|10.79|10.92|11|11.06|11.43|11.32|11.37|11.2|11.72|11.49|11.55|11.36|11.41|11.79|11.75|11.92|12.59||12.95|13.42|13.67|13.52|13.26|13.67|13.51|14.09|13.99|14.21|14.2|14.03|13.95|13.99|14.33|14.28|14.3|14.42|14.94|13.97|13.92|13.81|13.53|13.39|13.55|13.21|12.86|12.73|13.47|13.39|13.27|13.28|13.2|13.49|13.82|13.91|14.35|14.18|14.56|14.22|14.6|13.48|12.25|12.8|12.06|12.08|12.21|12.5|12.61|12.84|12.39|12.57|12.01|11.99|12.4|12.6|11.96|11.05|10.98|11.05|11.5||||||11.15|10.36|9.97|9.61|9.65|9.32|9.36|9.37|9.19|||9.19|9.26|9.29|9.26|9.09|9.43|9.63|9.65|9.68|9.69|9.95|9.95|9.32|9.31|9.49|9.48|9.44|9.62|9.6|9.78|9.82
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||9.38|9.28|9.45|9.4|9.52|9.5|9.52|9.49|9.48|9.48|9.42|9.42|9.46|9.45|9.46|9.37|9.38|9.34|9.37|9.39|9.25|9.74|9.81|9.65|9.64|9.57|9.8|9.62|9.4|9.38|9.52|9.47|9.5|9.52|9.45|9.47|9.51|9.61|9.54|9.48|9.46|9.45|9.49|9.47||9.57|9.53|9.49|9.52|9.5|9.48|9.54|9.66|9.66|9.55|9.5|9.57|9.59|9.62|9.64|9.6|9.63|9.5|9.47||||9.73|9.99|10.01|9.97|10.03|9.89|9.98|9.96|10|10.09|10.25|10.25|9.84|9.83|9.94|9.95|9.88|9.51||9.77|9.45|9.43|9.23|9.19|9.17|9.25|9.16|9.14|8.82|8.87|8.95|8.95|8.94|8.91|8.91|8.83|8.83|8.84|8.78|8.84|9.01|9.11|9.1|9.09|9.1|9.13|8.99|9.13|9.12|9.19|9.2|9.16|9.15|9.21|9.29|9.33|9.37|9.34|9.5|9.6|9.6|||||||9.75|9.59|9.57|9.47|9.34|9.29|9.43|9.43|9.64|9.34|9.12|9.13|9.18|9.34|9.34|9.57|9.58|9.68||9.95|9.9|9.91|9.87|10|9.99|9.9|9.73|9.7|9.83|9.55|9.63|9.42|9.59|9.55|9.62|9.64|9.67|9.37|9.27|9.26|9.2|9.16|9.4|9.44|9.37|9.43|9.35|9.65|9.69|9.68|9.68|9.61|9.55|9.74|9.68|9.83|9.79|9.95|9.68|9.69|9.65|9.61|9.45|9.46|9.63|9.75|9.58|9.73|9.72|9.75|9.57|9.58|9.5|9.72|9.42|9.65|9.23|9.4|9.14|9.98||||||10.06|9.38|9.28|9.36|9.19|8.7|8.5|8.64|8.64|||8.8|8.92|8.78|8.97|9.2|9.48|9.58|9.56|9.57|9.86|9.84|9.8|9.95|10.11|10.15|10.93|11.49|11.41|11.67|11.75|11.51
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||41.89|41.68|42.52|44.56|43.9|43.79|43.63|42.21|42.75|41.93|39.92|36.87|35.58|35.36|35.39|35.97|35.17|35.58|35.88|35.64|35.85|35.69|35.97|37.27|37.7|36.12|35.75|35.17|33.74|33.63|33.38|34.99|35.43|35.5|35.48|35.84|34.65|34.86|34.75|35.6|34.75|34.65|35.21|35.69||35.25|35.13|35.02|35.36|35.19|34.44|35|35.14|35.48|36.2|35.84|36.5|37.01|37.33|39.38|36.27|37.85|36.58|34.19||||33.73|33.18|34.47|34.7|34.5|36.21|36.1|36.17|35.61|36.62|36.8|36.89|37.73|36.36|35.66|35.7|33.27|33||34.94|35.54|36.13|34.87|35.51|34.66|35.09|34.91|35.22|35.5|37|37.5|37.27|38.06|37.94|38.4|38.46|39.3|38.03|38.15|36.89|36.9|37.4|34|34|34.61|35.83|35.53|35.8|35.93|34.9|31.73|31.38|32.36|32.37|33.36|33.77|33.71|33.85|33.51|33.83|32.11|||||||30.74|31.67|31.55|32.37|33.03|33.89|33.3|31.6|31.77|32.5|31.96|31.48|30.36|27.6|28.91|28.19|28.38|30.35||32.12|31.4|31.64|30.67|30.75|30.97|30.3|31.8|31.38|31.7|31.77|32.32|33.57|35.43|33.93|33.28|32.78|33.36|33.09|32.42|33.13|33.7|33.6|33.36|32.77|31.92|32.28|34.52|35.61|35.25|33.81|34.3|34.41|35.45|36.7|37.9|40.02|39|38.3|40.17|39.6|36|35.52|38.5|35|34.05|35.7|33.99|33.58|34.48|32.41|31.01|28.19|26.5|25.38|25.48|25.98|23.8|26.28|25.36|26.92||||||24.99|23|21.91|21.28|21.05|20.29|20.19|20.61|20.74|||20.8|20.63|20.78|21.06|20.97|20.74|21.21|21.03|21.22|20.72|21.06|20.7|19.77|19.49|19.76|19.7|20.09|19.81|20.41|20.84|20.35
07573|100564|/equities/lianchuang|SHANGHAICOMP||56.43|54.84|55.55|55.75|57.97|57.97|59.23|57.95|57.13|57.92|57.65|57.39|57.47|57.53|57.66|56.99|57.3|57.69|57.6|57.68|57.38|57.68|58.36|60.07|58.33|57.19|57.51|58.42|57.78|57.11|57.86|57.7|60.5|60.95|63.4|61|59.96|60.47|61.08|60.05|59.07|59.82|59.75|59.75||60.96|64|61.33|61.18|61.57|59.18|58.66|58.14|59.37|59.56|58.95|57.83|58.41|59.29|61.04|57.93|58.8|57.59|57.59||||54.04|53.92|54.85|55|54.7|55.88|54.68|55.22|52.92|54.07|54.03|55.61|56.75|56.18|54.81|53.99|53.5|55.98||62.2|64.6|66.27|63.73|62.68|61.63|60.5|61.2|62.44|65.16|65.18|66.45|66.36|66.36|60.33|56.08|59.17|56.9|55.95|55.39|56.56|55.11|53.26|53.11|48.28|50.01|49.88|50.46|50.48|52.17|51.7|51.63|50.94|53.69|54.06|53.84|53.6|49.99|50.74|51.24|50.01|48.33|||||||48.08|49.07|47.22|46.68|46.02|47.28|45.94|46.14|46.05|46.77|44.11|44.6|45.83|45.48|46.6|44.12|47.46|46.8||47.88|49.1|50|48.53|46.96|47.37|47.79|46.67|45.76|44.45|44.4|45.81|49.13|50.88|52.74|51.82|49.04|49.44|48.05|43.68|44.35|45.47|44.41|44.16|44.35|44.18|45.35|46.4|49.03|48.68|46.6|43.37|48.19|47.7|50.13|51.33|57.03|53.89|55.6|61.78|56.16|51.05|46.41|46.73|42.48|38.62|35.11|33.73|33.03|31.87|32.95|32.36|30.09|28.3|27.73|26.45|27.01|26.79|28.22|28.12|29.65||||||28.62|26.7|25.52|24.29|23.8|22.05|22.7|24.36|23.92|||24.39|24.48|23.98|24.1|24.04|24.38|24.88|25.01|25.34|24.87|25.5|24.79|24.24|23.97|24.3|23.8|23.7|24.42|24.85|25.32|25.25
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||16.76|16.73|16.64|16.95|16.86|17.04|16.72|16.36|16.58|16.68|16.61|16.6|16.41|15.55|15.67|15.99|15.95|15.8|16|15.23|15.17|15.52|15.58|15.54|15.58|15.44|15.35|15.53|15.24|14.92|14.6|14.87|15.52|15.37|15.69|15.41|15.7|16|16.04|16.53|16.47|16.43|15.83|15.58||15.64|16.16|15.99|16.12|16.41|15.75|16.7|17.44|17.7|17.73|17.88|17.89|18.32|18.39|18.44|17.85|18.02|18.32|19.02||||18.1|17.2|16.9|15.36|15.79|16.26|16.31|16.83|16.75|17|16.37|16.16|16.47|16.09|15.85|15.24|13.85|14.94||16.6|17.04|15.49|14.08|12.8|13.23|13.58|13.57|13.8|15.31|14.8|14.8|15.21|15.56|15.16|14.56|14.45|14.09|14.04|14.5|14.41|14.4|13.09|13.42|12.2|12.72|13.02|12.94|12.9|13.03|12.59|12.44|12.49|12.94|12.91|13.16|12.65|12.59|12.38|11.25|10.84|10.56|||||||10.17|10.52|10.31|10.47|10.59|10.83|10.87|10.79|10.69|10.77|10.19|10.31|10.64|10.4|10.66|10.35|10.53|11.19||11.68|12.39|12.37|12.37|12.18|13.02|12.94|13.44|13.75|13.38|13.47|14.06|14.55|14.72|14.84|14.07|14.23|12.94|12.79|12.45|12.8|12.87|12.6|12.52|12.48|12.3|12.7|12.62|13.19|13.05|12.53|12.1|12.79|13.25|13.75|13.97|14.45|14.15|13.92|13.82|13.51|13.55|13.55|15.05|14.59|15.08|13.71|12.46|11.33|11.79|11.43|11.05|10.9|10.49|10.7|10.74|11.15|10.76|11.47|11.77|13.08||||||11.97|10.88|10.34|9.81|9.67|9.09|9.02|9.21|8.84|||9|9.34|9.36|9.32|9.23|9.32|9.57|9.52|9.59|9.35|9.81|9.64|9.46|9.36|9.58|9.35|9.35|9.57|9.54|9.76|9.99
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||18.31|18.37|18.86|18.79|18.82|18.98|18.73|18.5|18.36|18.35|18.41|18.26|18.12|18.21|18.24|18.38|18.41|18.24|18.57|18.15|18.18|18.51|18.51|18.92|18.64|17.94|17.92|18.15|18.04|17.96|17.7|17.15|17.27|17.29|17.23|17.14|17.3|17.63|17.6|18.05|17.83|17.72|17.52|17.55||17.79|18.22|17.73|18.12|18.17|17.84|18.42|19.18|18.8|18.66|18.79|18.58|19.4|19.4|19.5|19.36|20.32|20.82|20.13||||19.72|19.38|19.6|18.78|18.81|19.33|19.45|19.09|18.87|19.46|18.62|18.85|19.27|18.51|16.83|16.42|16.16|17.35||19.28|19.1|19.99|19.49|19.06|19.06|17.33|16.99|16.88|17.4|18.22|18.26|18.13|17.87|17.92|17.72|18.3|18.8|17.91|17.82|18.09|17.98|17.68|17.11|16.99|18.09|17.99|17.98|17.89|18.04|17.62|17.5|17.19|17.69|17.6|18.1|18.08|17.97|18.21|16.88|16.86|16.29|||||||16.01|16.37|16.15|16.34|16.39|16.36|16.25|16.1|16.11|15.96|15.3|15.2|15.57|15.56|15.69|15.34|15.53|16.01||16.74|17.62|17.94|17.92|17.18|17.71|17.49|18.3|17.48|17.28|17.05|17.61|18.21|18.92|18.9|18.65|18.56|19.05|19|18.52|19.57|19.43|20.56|22.84|20.76|19.49|18.88|17.58|17.68|17.69|16.97|15.43|15.58|16.14|16.86|17.05|18.04|16.48|16.31|15.92|15.86|15.39|14.88|15.7|15.19|15.4|15.61|15.7|15.89|15.1|15.19|15.35|15.05|14.25|14.39|14.19|14.34|13.99|14.67|15.12|15.72||||||14.29|12.99|12.37|12.01|11.95|11.59|11.61|11.74|11.52|||11.42|11.83|12|12.12|12.01|12.14|12.28|12.24|12.19|12.08|12.54|12.28|12.1|12.11|12.27|12.39|12.4|12.97|13.05|13.28|13.2
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||22.09|21.85|22.28|22.03|22.05|22.2|22.2|22.12|22.28|22.1|22.04|21.96|22.14|21.86|21.98|21.98|22.01|21.89|21.89|21.89|21.99|21.98|21.86|21.83|21.83|21.91|22.07|22.04|21.83|21.75|21.98|22.86|22.84|22.94|22.66|22.94|23.25|23.33|23.45|23.35|23.17|23.11|23.42|23.55||23.06|23.01|22.87|22.84|22.8|23.13|23.22|23.45|23.29|22.98|23.1|23.12|23.08|22.63|22.57|22.75|22.66|22.73|22.55||||22.91|22.89|22.92|22.96|23.17|22.86|23.2|22.97|23.1|23.24|23.48|23.7|23.04|23.15|23.21|23.19|22.58|22.28||23.09|22.78|22.83|22.5|22.68|22.88|22.76|22.8|22.62|22.35|22.18|21.93|22.07|22.59|22.63|22.85|22.52|22.48|22.35|22.22|21.8|21.93|21.81|21.71|21.3|21.38|21.24|20.88|21.1|21.2|21.54|21.81|21.99|21.91|22.53|22.18|22.25|22.43|22.18|22.58|22.65|22.94|||||||22.91|22.07|22.35|22.52|22.65|22.63|22.7|22.04|22.12|22.06|21.55|21.66|22.02|22.55|22.6|22.44|22.86|23.19||22.7|22.43|22.22|21.55|21.99|21.78|21.7|21.79|21.55|21.57|21.45|21|21.02|21.38|20.98|20.65|20.71|20.91|20.75|21.08|20.63|20.51|20.38|20.19|20.62|20.4|20.21|20.31|21.27|21.43|21.33|21.2|21.27|21.41|21.87|22.05|21.6|21.84|22.08|21.23|21.47|21.19|20.89|21.05|21.26|21.56|22.27|22.54|22.59|22.95|22.95|22.4|21.92|21.47|21.94|21.94|22.4|21.98|22.35|22.79|24.18||||||23.6|22.08|21.28|20.49|20.19|19.39|19.49|19.23|19.04|||18.4|18.37|18.73|19.28|20.7|21.17|21.21|21.09|20.9|20.67|21.05|20.71|20.54|20.8|21.77|22.27|22.15|21.91|22.26|22.6|22.62
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||42.66|41.65|41.26|41.05|40.38|40.72|40.74|40.19|40.62|40.23|40.04|39.65|39.9|39.56|39.99|39.71|39.61|39.47|39.24|39.03|39.03|39.13|39.05|39.45|39.21|39.22|39.13|39.52|39.05|38.79|38.9|39.15|39.44|40|39.61|39.76|40.81|40.82|40.9|41.14|40.7|40.55|41.22|40.98||39.79|39.95|39.71|39.55|39.49|39.93|39.78|40.51|40.43|40.26|40.78|40.95|41.08|41.13|42.39|42.09|42.11|42.06|42.15||||41.9|42.83|42.73|43.53|44.72|44.9|45.73|46.6|45.89|45.26|45|46.67|45.89|47.25|47.65|47.07|47.5|44.21||46.88|45.85|46.29|45.03|44.4|45.1|45.91|45.83|44.87|42.24|42.35|43.29|43.22|43.27|42.24|41.02|40.29|40.45|40.4|40.19|41.05|40.19|40.08|40.37|40.4|40.32|40.25|40.1|40.1|40.28|40.82|40.54|40.63|41.22|41.9|41.54|41.98|41.91|42.64|42.9|42.68|42.22|||||||42.3|42.14|41.57|41.94|42.06|42.42|42.62|42.55|42.96|42.78|41.62|40.99|41.45|40.82|41.42|42.26|41.19|40.92||41.68|42.03|42.64|42.25|42.43|42.25|42|42.65|42.27|42.26|42.42|43.23|44.56|45.63|44.3|43.8|43.57|43.44|43.13|43.45|43.85|43.48|43.23|42.87|43.27|42.5|42.6|42.4|44.16|44.43|44.21|43.55|44.21|45.36|45.8|45.98|46.13|45.93|46.73|43.8|44.13|43.66|43.04|42.88|42.89|43.53|44.78|44.33|43.95|45.03|45.84|43.99|44.62|42.96|43.91|44.05|45.98|45.21|46.86|47.36|52.62||||||51.59|46.9|43.99|42.67|43.99|41.46|41.88|42.19|40.96|||40.6|40.97|41.68|40.61|42.16|42.47|43.87|43.3|43.71|43.24|44.64|43.15|42.19|41.9|41.75|42.26|43.11|43.2|43.77|45.59|47.34
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||11.15|11.1|11.53|11.62|11.26|11.51|11.74|11.71|11.85|11.29|10.73|10.57|10.65|10.78|10.86|10.76|10.63|10.55|10.64|10.62|10.58|10.87|10.9|10.91|10.75|10.81|9.83|9.98|9.96|9.83|9.85|9.95|10.3357|10.5071|10.35|10.3214|10.4286|14.36|14.4|13.8|13.79|13.91|13.94|13.9||14.05|14.29|14.13|14.11|14.15|14.17|14.48|14.63|14.61|14.59|14.68|14.81|15.07|14.48|14.59|14.32|14.28|14.14|14.31||||13.94|14.12|14.15|14.76|14.11|14.37|14.55|13.88|13.6|13.82|13.85|14.3|14.34|14.57|14.89|14.12|14.05|13.48||14.98|15.25|15.34|15.24|15.8|15.97|16|16.04|16.06|16.16|16.34|16.64|16.87|16.67|16.46|15.82|15.78|16.09|15.94|15.83|15.94|16.09|16.42|16|15.83|15.98|15.9|15.8|15.97|16.14|16.46|16.79|16.92|16.76|16.66|16.69|16.82|17.07|17.1|17.15|17.37|17.38|||||||17.86|17.5|17.57|17.61|17.61|17.75|17.65|17.37|17.35|17.71|17.36|17.74|18.12|18.69|19.13|18.75|19.11|19.36||19.35|19.43|19.43|19.43|19.89|20.14|20.05|19.78|19.57|19.23|19.43|19.05|19.2|19.54|19.85|20.23|20.54|20.77|20.54|20.41|20.18|19.88|20.64|20.16|21.22|21.13|21.49|21.35|20.9|20.79|20.58|19.15|19.55|19.67|20.16|19.88|20.17|20.37|20.94|20.55|20.25|19.95|20.24|19.85|20.63|21.19|21.14|21.7|21.95|22.73|22.3|21.73|21.96|21.5|21.85|22|22.95|22.22|23.33|23.52|23.73||||||22.69|20.63|20.62|19.93|19.73|19.54|18.99|18.85|18.48|||18.12|17.99|17.89|17.66|17.58|17.45|17.5|17.43|17.42|17.24|17.08|16.43|16|16.1|16.5|16.34|16.24|16.36|16.78|17.4|17.28
07579|101111|/equities/jihua-group|SHANGHAICOMP||4.22|4.05|4.15|4.03|4.01|3.97|4.01|3.85|3.95|4.05|3.96|3.89|3.83|3.84|3.96|4.04|4.33|3.94|3.96|4.01|4.11|3.82|4.13|4.31|3.92|3.56|3.24|3.19|3.04|3.12|2.98|3.11|3.24|3.15|2.86|2.98|2.71|2.72|2.72|2.76|2.76|2.76|2.8|2.73||2.72|2.74|2.71|2.73|2.69|2.68|2.7|2.73|2.75|2.76|2.73|2.72|2.73|2.72|2.74|2.71|2.69|2.71|2.62||||2.58|2.62|2.58|2.52|2.5|2.51|2.53|2.52|2.52|2.52|2.52|2.53|2.56|2.54|2.54|2.55|2.48|2.41||2.67|2.65|2.66|2.64|2.69|2.73|2.75|2.75|2.71|2.75|2.75|2.72|2.72|2.73|2.7|2.65|2.66|2.68|2.66|2.64|2.65|2.63|2.67|2.63|2.66|2.7|2.7|2.62|2.62|2.6|2.63|2.64|2.63|2.7|2.67|2.69|2.7|2.71|2.67|2.66|2.59|2.59|||||||2.55|2.83|2.81|2.86|2.71|2.74|2.73|2.75|2.71|2.73|2.64|2.63|2.67|2.69|2.71|2.71|2.7|2.77||2.84|2.9|2.93|2.88|2.91|2.97|2.97|3.05|3.07|3.09|3.07|3.17|3.17|3.25|3.23|3.15|3.18|3.17|3.06|3.03|3.09|3.1|3.03|3|2.98|2.94|2.94|2.95|2.99|3.01|2.99|2.98|2.9|2.96|3.06|3.09|3.2|3.12|3.15|3.1|3.03|2.93|2.93|2.98|2.94|2.84|2.92|2.88|2.82|2.82|2.8|2.78|2.79|2.72|2.79|2.77|2.8|2.77|2.86|2.81|3.04||||||2.88|2.71|2.65|2.53|2.46|2.39|2.38|2.39|2.34|||2.36|2.34|2.32|2.34|2.33|2.34|2.37|2.36|2.38|2.38|2.44|2.43|2.42|2.4|2.41|2.39|2.43|2.41|2.43|2.47|2.47
07580|101086|/equities/jlec|SHANGHAICOMP||2.72|2.71|2.74|2.74|2.76|2.79|2.82|2.81|2.82|2.81|2.75|2.75|2.76|2.75|2.78|2.77|2.78|2.76|2.74|2.73|2.72|2.71|2.77|2.76|2.74|2.75|2.74|2.75|2.74|2.72|2.7|2.69|2.73|2.75|2.74|2.75|2.77|2.78|2.75|2.76|2.78|2.76|2.79|2.79||2.78|2.78|2.74|2.74|2.73|2.73|2.78|2.81|2.78|2.78|2.73|2.77|2.76|2.74|2.73|2.74|2.74|2.74|2.72||||2.7|2.72|2.71|2.78|2.81|2.85|2.81|2.78|2.79|2.8|2.79|2.78|2.81|2.78|2.8|2.81|2.73|2.62||2.86|2.83|2.83|2.77|2.8|2.81|2.85|2.83|2.79|2.79|2.77|2.74|2.74|2.73|2.7|2.66|2.66|2.65|2.65|2.65|2.64|2.62|2.63|2.6|2.63|2.65|2.65|2.61|2.67|2.64|2.66|2.67|2.67|2.69|2.67|2.69|2.71|2.73|2.73|2.7|2.69|2.68|||||||2.72|2.68|2.68|2.65|2.67|2.7|2.66|2.67|2.64|2.64|2.55|2.58|2.63|2.68|2.66|2.67|2.64|2.72||2.78|2.81|2.84|2.79|2.8|2.84|2.78|2.87|2.87|2.93|2.95|3.04|2.91|2.99|2.92|2.83|2.87|2.88|2.78|2.77|2.8|2.8|2.75|2.74|2.7|2.71|2.69|2.67|2.72|2.74|2.72|2.7|2.66|2.68|2.74|2.74|2.79|2.8|2.86|2.76|2.76|2.71|2.68|2.71|2.69|2.68|2.73|2.66|2.62|2.62|2.61|2.59|2.6|2.58|2.66|2.64|2.62|2.56|2.58|2.5|2.75||||||2.74|2.54|2.51|2.43|2.38|2.31|2.3|2.33|2.3|||2.31|2.33|2.32|2.36|2.36|2.38|2.39|2.35|2.39|2.42|2.45|2.44|2.48|2.46|2.46|2.47|2.49|2.5|2.52|2.56|2.55
07581|100424|/equities/jilin-forest|SHANGHAICOMP||7.33|7.28|7.42|7.4|7.48|7.55|7.58|7.43|7.52|7.57|7.51|7.5|7.43|7.41|7.51|7.49|7.51|7.49|7.41|7.38|7.23|7.28|7.25|7.24|7.24|7.22|7.18|7.22|7.19|7.12|7.06|7.11|7.27|7.36|7.36|7.32|7.64|7.63|7.71|7.7|7.63|7.85|8.2|8.15||7.92|7.89|8.04|8.04|7.31|7.11|7.14|7.24|7.26|7.2|7.09|7.05|6.85|6.86|6.91|6.88|6.9|6.95|6.84||||6.76|6.77|6.67|6.65|6.64|6.73|6.73|6.74|6.69|6.78|6.68|6.72|6.7|6.58|6.65|6.57|6.47|6.19||6.88|6.85|6.85|6.82|6.9|7.01|6.99|6.97|6.9|7.01|7.13|7.14|7.19|7.22|7.23|7.09|7.11|7.1|7.08|7|7.03|6.9|6.96|6.93|7.03|7.19|7.17|7.16|7.3|7.25|7.23|7.2|7.16|7.4|7.41|7.51|7.62|7.46|7.6|7.04|6.99|6.92|||||||6.9|6.92|6.92|6.9|7.04|7.08|7.01|7.04|7.03|7.12|6.98|6.82|7|7.04|7.07|6.91|6.97|7.14||7.21|7.34|7.56|7.51|7.38|7.51|7.34|7.84|7.67|7.79|7.88|8.32|8.36|8.56|8.4|8.17|8.15|8.35|8.28|8.25|8.28|8.28|7.53|7.45|7.36|7.28|7.27|7.18|7.63|7.57|7.38|7.23|7.43|7.79|8.12|8.23|8.51|8.71|9.03|8.7|8.43|8.28|8.37|8.53|8.6|8.72|9.08|8.9|8.46|8.48|8.85|8.33|8.55|8.35|7.99|8.02|7.9|7.84|7.9|7.9|8.78||||||8.84|8.21|8.22|7.8|7.43|7.03|6.69|6.74|6.48|||6.63|6.66|6.62|6.71|6.72|6.77|6.84|6.67|6.76|6.66|6.79|6.68|6.56|6.51|6.67|6.78|6.72|6.87|6.89|7.02|7.1
07582|100561|/equities/microelect|SHANGHAICOMP||8.56|8.68|8.66|8.25|7.86|7.49|7.88|8.14|8.35|8.42|8.15|8.45|8.6|8.74|8.49|8.98|9.17|8.91|8.54|8.49|8.15|8.26|7.9|7.78|7.92|7.85|8.25||||||7.86|7.49|7.42|7.59|7.56|7.72|7.59|7.61|7.74|7.69|7.32|7.12||6.89|6.83|6.76|6.93|6.99|6.79|6.58|6.53|6.47|6.53|6.45|6.47|6.45|6.44|6.57|6.51|6.67|6.62|6.37|||||6.39|6.73|6.92|6.83|6.87|7.12|7.12|6.85|6.86|6.97|6.99|6.66|6.58|6.33|6.38|6.41|6.75||7.1|6.89|6.72|6.71|6.89|6.84|6.93|6.6|6.29|5.99|6.31|6.63|6.89|6.76|7.12|7.07|6.73|6.75|6.43|6.13|5.95|6.09|5.83|5.55|5.84|5.57|5.3|5.26|5.08|4.86|4.63|4.64|4.6|4.8|4.71|4.96|5.22|5.24|5.22|5.22|5.24|4.99|||||||4.98|4.85|4.62|4.66|4.77|4.68|4.66|4.69|4.68|4.46|4.27|4.27|4.31|4.3|4.37|4.29|4.29|4.38||4.58|4.77|4.79|4.7|4.6|4.7|4.81|5.06|4.96|5.01|4.95|5.08|5.18|5.19|4.94|4.88|4.89|4.95|4.94|4.96|4.96|5.07|5.03|5|4.96|4.94|4.85|4.77|5.01|5.11|4.97|5.06|5.33|5.61|5.58|5.68|5.47|5.21|5.14|4.97|4.96|4.72|4.85|5.1|5.27|5.1|4.86|4.69|4.47|4.26|4.06|4.11|3.92|3.75|3.74|3.77|3.86|3.71|3.81|4|3.81||||||3.63|3.46|3.37|3.3|3.28|3.27|3.18|3.03|2.99|||3.09|3.12|3.14|3.2|3.19|3.36|3.39|3.36|3.46|3.46|3.56|3.51|3.51|3.48|3.45|3.29|3.28|3.42|3.59|3.61|3.49
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.78|1.79|1.83|1.83|1.85|1.86|1.91|1.88|1.91|1.89|1.82|1.82|1.81|1.8|1.87|1.95|1.91|1.88|1.87|1.84|1.84|1.86|1.85|1.85|1.86|1.84|1.83|1.85|1.83|1.79|1.75|1.76|1.82|1.86|1.84|1.84|1.89|1.89|1.91|1.93|1.75|1.75|1.77|1.73||1.74|1.76|1.74|1.78|1.78|1.76|1.84|1.95|1.97|1.79|1.63|1.62|1.64|1.62|1.62|1.62|1.67|1.63|1.63||||1.56|1.53|1.54|1.59|1.57|1.6|1.6|1.61|1.6|1.61|1.61|1.63|1.68|1.66|1.61|1.54|1.52|1.51||1.68|1.7|1.67|1.66|1.67|1.7|1.71|1.71|1.71|1.78|1.79|1.78|1.8|1.83|1.8|1.77|1.82|1.78|1.77|1.78|1.82|1.8|1.81|1.81|1.83|1.9|1.94|1.87|1.89|1.83|1.83|1.82|1.81|1.92|1.89|1.97|1.92|1.92|1.98|1.8|1.72|1.7|||||||1.65|1.67|1.68|1.71|1.77|1.81|1.83|1.87|1.86|1.9|1.8|1.84|1.94|2|2.03|1.96|1.89|1.99||1.81|1.86|1.95|1.91|1.91|1.98|2.03|2.22|2.24|2.37|2.6|2.89|2.63|2.61|2.37|2.15|2.23|2.3|2.09|1.9|1.96|1.97|1.81|1.8|1.77|1.75|1.76|1.81|1.85|1.88|1.84|1.89|1.82|1.92|1.99|2.03|2.12|2.09|2.13|2.01|2.04|1.97|2.01|2.21|2.01|2.18|2.09|1.9|1.82|1.65|1.66|1.51|1.54|1.51|1.59|1.58|1.64|1.55|1.68|1.87|2.08||||||1.89|1.72|1.56|1.42|1.29|1.17|1.06|1.04|1.03|||1.03|1.02|1.02|1.03|1.05|1.04|1.03|1.02|1.04|1.04|1.02|1|1|0.99|1.02|1.01|1.02|1.04|1.04|1.05|1.03
07584|100910|/equities/tyan-home|SHANGHAICOMP||3.13|3.09|3.13|3.15|3.19|3.22|3.21|3.15|3.19|3.22|3.16|3.18|3.22|3.17|3.28|3.32|3.33|3.3|3.3|3.36|3.05|3.08|3.06|3.04|3.06|3.02|2.99|3|2.99|2.95|2.91|2.96|3.02|3.08|3.06|3.04|3.13|3.16|3.19|3.23|3.19|3.17|3.19|3.08||3.07|3.14|3.12|3.14|3.08|3|3.04|3.2|3.29|2.99|2.84|2.81|2.81|2.76|2.77|2.76|2.79|2.72|2.68||||2.54|2.42|2.38|2.47|2.51|2.57|2.63|2.57|2.52|2.55|2.52|2.57|2.63|2.56|2.57|2.47|2.4|2.44||2.71|2.69|2.73|2.71|2.73|2.78|2.83|2.81|2.79|2.87|2.95|2.95|2.98|3.01|3.01|2.99|3.06|3.05|3.06|3.04|3.12|3.09|3.2|3.14|3.16|3.33|3.26|3.19|3.2|3.26|3.3|3|2.96|3.14|3.04|3.13|3.11|3.13|3.17|3.08|3.02|3.1|||||||2.82|2.56|2.6|2.6|2.7|2.82|2.83|2.95|2.68|2.77|2.63|2.71|3.01|2.74|2.49|2.59|2.84|3.15||3.5|3.57|3.74|3.66|3.67|3.77|3.81|4.18|4.18|4.2|4.21|4.43|4.45|4.64|4.47|4.32|4.39|4.43|4.38|4.26|4.28|4.33|4.06|4.06|3.99|4|4|3.96|4.19|4.1|4.09|3.78|3.94|4.1|4.28|4.38|4.46|4.45|4.45|4.28|4.37|4.28|4.68|5.2|5.33|5.47|4.97|4.52|4.11|3.93|3.57|3.66|3.39|3.24|3.36|3.27|2.97|2.91|3|2.97|3.3||||||3.22|2.98|2.91|2.82|2.79|2.74|2.8|2.75|2.66|||2.63|2.63|2.62|2.68|2.66|2.63|2.65|2.63|2.67|2.68|2.69|2.64|2.61|2.62|2.58|2.57|2.64|2.8|2.89|2.99|3.04
07585|101138|/equities/jinduicheng|SHANGHAICOMP||12.49|12.87|13.31|13.04|12.94|13.21|13.08|11.89|11.87|11.44|11.1|11.1|11.22|11.15|11.25|11.43|11.14|11.1|11.04|10.93|10.98|11.2|11.23|11.05|10.94|11.09|10.77|10.7|10.67|10.6|10.62|10.68|10.97|10.98|10.88|10.91|10.96|10.88|10.83|10.89|10.97|10.9|10.91|10.74||10.55|10.5|10.37|10.1|10.23|10.12|10.2|10.17|10|10.01|10.07|10.01|10.09|10.07|10.07|10.03|10|9.99|9.97||||9.8|9.86|9.93|9.98|9.94|9.96|10.01|9.98|9.86|9.82|9.92|10.01|10.13|9.98|9.97|9.76|9.47|9.33||10.37|10.62|10.69|10.57|10.63|10.72|10.82|10.87|10.91|10.71|10.82|10.93|10.99|10.92|10.95|10.96|10.85|11.01|10.69|10.4|10.2|10.17|10.16|10.04|9.95|10.02|10.09|9.97|10.1|10.14|10.15|10.23|10.2|10.24|10.47|10.41|10.5|10.58|10.63|10.71|10.76|10.63|||||||10.51|10.5|10.45|10.48|10.47|10.46|10.61|10.4|10.18|10.3|10.2|10.01|10.21|10.04|10.35|10.2|10.08|9.95||10.06|10.4|10.31|10.35|10.38|10.48|10.33|10.4|10.56|10.49|10.49|10.56|10.65|10.86|10.82|10.69|10.63|10.58|10.48|10.5|10.56|10.58|10.51|10.45|10.58|10.45|10.57|10.61|10.95|10.97|10.99|10.82|10.92|11.02|11.26|11.19|11.45|11.52|11.68|11.55|11.54|11.21|11.12|10.73|10.76|10.88|11.17|11.08|10.98|11.06|11.07|11.14|11.01|10.82|11.09|11.17|11.38|11.28|11.55|11.41|11.95||||||11.9|11|10.59|10.14|10.15|9.88|9.91|9.93|9.61|||9.43|9.55|9.55|9.53|9.39|9.59|9.69|9.64|9.73|9.77|9.87|9.88|9.69|9.72|9.85|9.77|9.65|9.77|9.71|9.93|9.85
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||15.58|15.61|15.96|15.78|15.89|16.03|16.21|16.54|15.98|15.46|15.16|15.19|15.27|15.21|15.32|15.03|14.94|14.86|14.93|14.76|14.86|15.02|15.06|14.87|14.93|14.92|14.83|14.89|14.74|14.51|14.67|14.86|15.11|15.1|14.89|15.1|16.13|16.2|16.1|16.25|16.23|16.12|16.09|15.93||15.93|16.08|16.08|16.29|16.27|16.45|16.44|16.52|16.35|16.25|16.49|16.57|16.61|16.55|16.6|16.6|16.47|16.45|16.24||||16.24|16.42|16.75|16.86|16.9|17.2|16.68|16.72|16.72|16.8|17.04|17|16.24|15.9|15.96|15.75|15.85|15.45||17.17|17.31|17.35|17.28|17.47|17.37|17.54|17.62|17.6|17.68|17.83|17.8|18.21|18.26|18.25|18.39|18.2|18.15|17.44|17.02|16.92|16.81|16.86|16.63|16.68|17.14|17.04|16.64|16.78|16.8|16.71|16.57|16.32|16.48|16.76|16.62|16.7|16.73|16.88|16.7|16.63|16.56|||||||16.8|16.68|16.37|16.32|16.42|16.67|16.8|16.67|16.87|16.8|16.17|16.25|16.36|16.5|16.99|17.04|17.06|17.26||17.88|18.23|18.1|18.09|18.1|18.05|17.69|17.81|17.77|17.94|17.93|18.02|18.42|19.08|18.77|18.6|18.42|18.71|18.36|19.22|19.45|19.63|19.69|19.42|19.4|19.11|19.1|18.85|19.51|19.73|19.83|18.97|19.12|19.44|19.95|19.68|19.26|18.89|19.04|18.66|18.82|18.37|17.93|18|18.28|18.46|18.75|18.85|18.8|19.25|19.28|19.12|18.89|18.23|18.51|18.57|18.99|18.66|19.59|19.6|21.5||||||20.88|18.98|18.09|17.15|17.02|16.03|15.88|16.06|16.03|||16.18|16.76|17.02|16.91|16.75|16.98|17.22|17.2|17.2|17.19|17.81|17.62|16.81|16.51|16.57|16.89|16.74|17.05|16.95|17.2|17.34
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||9.82|9.96|9.64|9.65|9.68|9.74|9.68|9.6|9.68|9.71|9.61|9.7|9.7|9.55|9.91|9.8|9.82|9.88|9.88|9.83|9.7|10|10|10.04|9.88|9.75|9.76|9.84|9.96|10.04|9.91|10.08|10.99|10.89|11.59|11.95|12.26|12|11.77|11.78|12.38|13.39|12.21|11.44||10.4|10.99|9.99|9.08|8.25|8.13|8.45|8.28|8.31|8.34|8.34|8.33|8.39|8.44|8.21|8.17|8.27|8.3|8.22||||8.23|8.3|8.22|8.58|8.48|8.35|8.37|8.33|8.35|8.5|8.63|9.05|8.6|8.42|8.55|8.27|8.21|8.49||9.43|9.44|9.2|8.94|9.13|9.41|9.6|9.43|9.39|9.12|9.22|9.36|9.32|9.3|9.33|8.93|9.01|9.11|9.08|9.05|8.99|8.96|8.98|9.13|8.88|9.03|8.82|8.75|8.96|8.94|9.19|9.41|9.43|9.31|9.59|9.81|9.83|9.6|9.76|9.73|9.81|9.76|||||||9.75|10.02|9.11|9.18|9.42|9.69|9.83|10.13|9.21|9.23|8.86|9.1|9.31|9.43|9.67|9.35|9.68|10.03||9.8|9.88|9.96|9.82|9.8|10.1|9.81|9.43|8.57|8.63|8.76|9.45|9.7|9.22|9.31|9.08|8.51|8.55|8.51|8.49|8.94|8.73|8.8|8.73|9.2|8.84|8.53|7.75|7.98|8.07|8|7.76|7.58|7.64|7.88|7.9|7.92|7.83|7.95|7.69|7.69|7.59|7.45|7.68|7.68|7.88|8.18|7.95|7.85|7.87|7.8|7.4|7.48|7.37|7.57|7.57|7.85|7.54|7.7|7.68|8.53||||||8.04|7.35|7.05|6.72|6.55|6.3|6.25|6.32|6.12|||6.17|6.29|6.33|6.36|6.4|6.43|6.57|6.48|6.48|6.42|6.55|6.41|6.3|6.26|6.38|6.28|6.44|6.44|6.6|6.84|6.97
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||29.04|29.81|29.6|30.33|30.59|30.7|30.96|30.77|30.79|31.25|32.72|31.46|31.65|31.34|30.31|31|32.5|33.35|33.9|33.08|32.91|33.3|33.14|33.58|33.4|33.66|33.81|35.05|36.4|33.09|32.8|32.34|34.69|33.2|33.46|33|33.38|31.29|29.52|28.52|27.85|26|23.64|22.45||21.65|21.47|21.5|22.08|21.98|21.55|21.74|21.66|22.65|22.35|23.19|24.05|23.5|25.8|27.1|24.64|22.4|20.36|18.51||||16.83|16.7|16.35|16.6|15.88|16.12|15.8|15.31|14.73|14.7|14.43|15.03|14.93|14.68|14.38|14.17|14.85|16.5||18.33|18.04|16.4|16.75|17.16|17.46|17.14|15.58|15.91|17.18|17.94|17.66|17.32|16.71|16.37|16.3|16.55|16.66|16.76|16.9|17.73|16.12|16.62|15.11|15.16|15.73|15.85|15.71|16.03|15.54|15.58|15.22|14.82|15.24|14.91|15.3|15.81|14.37|14.54|14.4|14.33|13.99|||||||13.95|14.26|14.6|14.28|14.38|13.82|13.38|13.58|13.42|13.51|12.9|13.11|13.61|13.92|14.11|13.2|13.88|15.42||17.13|16.93|16.74|17.76|17.34|16.66|16.97|16.68|15.16|15.64|15.4|16.55|16.92|16.66|16.61|15.1|15.47|14.93|15.29|15|14.16|13.98|13.96|13.81|13.68|13.56|13.7|13.16|13.62|13.61|13.3|12.77|13.48|14.49|15.88|15.03|13.66|13.18|13.1|12.8|12.7|12.29|11.9|12.37|12.2|12.26|12.61|12.32|12.14|12.14|12.02|11.76|11.69|11.5|11.71|11.46|11.53|11.22|11.67|11.45|12.69||||||12.12|11.19|10.82|10.47|10.56|10.15|10.13|10.18|9.77|||9.98|10.17|10.26|10.32|10.22|10.16|10.34|10.29|10.32|10.15|10.22|10.03|9.87|9.77|9.96|9.7|9.95|10.19|10.11|10.3|10.41
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||18.28|18.17|18.66|18.65|18.66|18.65|18.92|18.83|18.96|18.68|18.7|18.4|18.39|18.15|18.42|18.48|18.18|18.16|17.99|17.95|17.93|18.14|18.16|18.11|18.1|17.95|18.08|18.03|17.98|17.88|17.94|17.72|17.9|17.84|17.9|17.6|18.71|18.99|19.13|19.15|19.2|18.85|18.86|18.47||18.07|18.37|18.49|18.24|18.13|18.32|18.7|19.38|19.27|19.22|19.13|19.32|19.38|19.38|19.36|19.43|19.45|19.39|19.46||||19.22|19.3|19.19|19.46|19.13|19.4|19.46|19.53|19.69|20.1|19.41|19.35|19.59|19.44|19.87|19.43|19.27|18.42||19.34|19.19|19.3|18.91|18.82|19.1|18.94|18.98|19.02|19.02|19.16|19.33|19.42|19.54|19.84|19.1|19.14|19.49|19.03|18.64|18.42|18.44|18.34|18.53|18.69|18.88|18.63|18.21|18.41|18.41|18.27|18.37|18.23|18.53|18.62|18.93|18.55|18.42|18.57|18.69|18.55|18.44|||||||18.83|18.87|18.97|18.71|19|19.08|18.97|18.74|18.72|18.51|18.02|17.78|18.07|18.18|18.36|18.18|18.63|19.16||19.6|19.77|20|20.05|19.76|19.84|19.61|20|19.95|20.4|20.58|20.68|20.87|21.67|21.07|20.66|20.44|20.64|20.63|20.75|21.29|21.5|21.63|20.77|20.92|20.58|20.42|20.13|21.03|21.12|21.1|20.69|21.1|21.45|21.99|22.08|22.51|22.43|23.55|21.67|21.83|21|20.43|20.48|20.49|21.04|21.84|20.32|20.12|20.25|20.39|20.45|19.3|18.72|19.08|19|19.49|19.15|19.75|20.25|22.5||||||21.98|19.99|18.58|16.89|17.17|16.46|16.38|16.39|15.59|||16.01|16.35|16.57|16.46|16.28|16.62|16.9|16.71|16.7|16.48|17.36|17.18|16.48|16.8|16.85|17.04|16.81|17.1|17.1|18.05|18.08
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||6.95|6.98|7.09|6.99|6.99|7.04|7.19|6.95|7.02|7.02|6.95|6.92|6.9|6.85|6.97|6.97|6.96|6.94|7|7.02|6.98|6.97|6.9|6.89|6.87|6.9|6.91|6.93|6.9|6.95|6.73|6.75|6.91|6.95|6.9|6.91|6.75|6.83|6.88|6.8|6.77|6.73|6.81|6.78||6.73|6.76|6.76|6.84|6.77|6.72|6.81|6.91|6.96|6.93|6.86|6.96|6.91|6.87|6.92|7.01|7.1|7.18|6.74||||6.69|6.65|6.54|6.65|6.66|6.78|6.92|6.81|6.77|7|7.04|7.34|7.41|7.41|7.89|7.17|7.5|6.95||6.68|6.48|6.49|6.38|6.56|6.51|6.52|6.47|6.41|6.49|6.54|6.57|6.63|6.66|6.65|6.54|6.59|6.58|6.56|6.55|6.56|6.54|6.56|6.54|6.49|6.64|6.59|6.59|6.76|6.63|6.62|6.59|6.57|6.76|6.52|6.54|6.56|6.55|6.62|6.53|6.5|6.47|||||||6.47|6.41|6.36|6.31|6.37|6.43|6.45|6.44|6.39|6.48|6.29|6.24|6.37|6.38|6.48|6.45|6.37|6.62||6.73|6.83|7.04|6.86|6.65|6.82|6.78|6.98|7.02|7.29|7.44|7.54|7.39|7.54|7.34|7.25|7.26|7.35|7.32|7.41|7.19|7.27|7.1|7.1|6.98|7.04|7.13|7.07|6.99|7.02|6.94|6.9|7|7.07|7.16|7.21|7.32|7.28|7.42|7.5|7.09|6.96|6.96|6.97|6.97|7.08|7.14|6.97|6.98|7.08|7.15|7.01|7|6.98|7.14|7.19|7.1|6.68|6.9|6.64|7.33||||||7.19|6.74|6.55|6.46|6.43|6.31|6.39|6.51|6.16|||6.28|6.16|6.14|6.18|6.36|6.23|6.37|6.52|6.4|6.25|6.14|6.13|6.24|5.95|5.89|5.55|5.64|5.78|5.75|5.87|5.86
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||3.17|3.18|3.31|3.35|3.35|3.31|3.3|3.23|3.25|3.29|3.33|3.28|3.28|3.35|3.42|3.42|3.34|3.23|3.06|2.99|2.98|2.99|3.02|2.98|2.97|2.96|3|2.92|2.78|2.77|2.81|2.68|2.73|2.73|2.63|2.63|2.64|2.66|2.65|2.67|2.65|2.67|2.63|2.61||2.61|2.63|2.6|2.62|2.62|2.61|2.64|2.69|2.7|2.69|2.67|2.68|2.71|2.7|2.68|2.69|2.69|2.67|2.67||||2.59|2.61|2.63|2.67|2.63|2.62|2.63|2.63|2.63|2.67|2.64|2.67|2.69|2.63|2.64|2.61|2.6|2.56||2.84|2.8|2.82|2.75|2.81|2.84|2.89|2.89|2.84|2.88|2.9|2.88|2.89|2.82|2.8|2.75|2.76|2.76|2.75|2.76|2.79|2.72|2.73|2.74|2.75|2.79|2.83|2.78|2.79|2.76|2.71|2.73|2.73|2.79|2.77|2.78|2.79|2.78|2.79|2.78|2.72|2.67|||||||2.64|2.63|2.6|2.61|2.65|2.69|2.69|2.71|2.7|2.73|2.63|2.62|2.7|2.71|2.72|2.72|2.69|2.76||2.82|2.9|2.95|2.89|2.89|2.92|2.9|2.98|2.97|3|3.01|3.08|3.1|3.17|3.18|3.12|3.14|3.15|3.03|3|3.06|3.03|2.97|2.95|2.94|2.9|2.92|2.91|3.01|3.05|3.04|3.05|2.94|3.01|3.1|3.16|3.27|3.18|3.22|3.12|3.17|3.11|3.12|3.19|2.9|2.88|2.97|2.93|2.79|2.84|2.79|2.73|2.69|2.61|2.66|2.68|2.74|2.73|2.87|2.89|3.19||||||2.93|2.66|2.52|2.42|2.39|2.26|2.31|2.34|2.3|||2.32|2.34|2.34|2.35|2.34|2.35|2.41|2.4|2.42|2.41|2.45|2.39|2.3|2.28|2.32|2.27|2.26|2.32|2.37|2.42|2.45
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||7.63|7.69|7.85|7.65|7.74|7.68|7.75|7.64|7.7|7.73|7.54|7.52|7.46|7.41|7.59|7.63|7.61|7.6|7.64|7.84|7.65|7.74|7.84|7.64|7.58|7.64|7.79|7.43|7.41|7.32|7.28|7.33|7.39|7.47|7.62|7.99|8.66|8.34|8.26|8.4|8.01|8.39|7.63|7.55||7.16|7.25|7.23|7.25|7.13|7.1|7.11|7.32|7.4|7.4|7.27|7.24|7.17|7.08|6.99|7|7.11|7.02|7||||6.92|6.9|6.99|7.48|7.41|7.32|7.75|8.18|8.12|8.46|7.69|6.99|6.99|6.92|6.85|6.71|6.52|6.35||7.02|6.91|6.88|6.7|6.92|7.03|7.13|7.05|6.99|6.98|6.97|6.97|7.03|7.04|7.11|6.84|6.85|6.89|6.85|6.81|6.84|6.76|6.81|6.77|6.77|6.87|6.76|6.7|6.76|6.69|6.75|6.69|6.63|6.83|6.76|6.8|6.84|6.83|6.85|6.67|6.61|6.58|||||||6.66|6.62|6.55|6.56|6.68|6.74|6.69|6.72|6.66|6.61|6.43|6.35|6.59|6.65|6.61|6.5|6.62|7.07||7.01|7.06|7.25|7.07|7.01|7.1|7.06|7.36|7.37|7.54|7.63|8.04|7.98|8.14|7.82|7.59|7.46|7.51|7.32|7.31|7.37|7.41|7.27|7.17|7.14|7.27|7.02|6.75|6.96|6.97|6.86|6.81|7.04|6.95|7.1|7.16|7.16|7.17|7.38|6.99|6.93|6.87|6.77|6.84|6.83|6.81|6.89|6.74|6.66|6.69|6.71|6.69|6.58|6.5|6.53|6.49|6.59|6.53|6.71|6.59|7.32||||||7.34|6.78|6.67|6.36|6.34|6.18|6.2|6.19|6.03|||6.13|6.13|6.12|6.24|6.34|6.27|6.27|6.16|6.22|6.23|6.3|6.19|6.24|6.19|6.2|6.13|6.16|6.23|6.21|6.27|6.28
07593|101022|/equities/datong-coal|SHANGHAICOMP||13.28|13.06|14.41|14.87|14.64|15.08|15.41|14.89|14.32|13.02|12.69|12.49|12.31|12.4|12.68|12.76|12.77|12.37|12.45|12.55|12.39|12.43|12.54|12.11|12.22|11.94|11.83|11.88|11.95|11.96|11.65|11.59|11.96|12.04|12|11.95|12.01|12.15|12.09|12.19|12.06|11.96|12.19|11.98||12.15|12.31|12.38|11.92|12.1|12.34|12.18|12.33|11.65|11.75|11.73|11.85|11.74|11.34|11.37|11.25|11.26|11.28|11.24||||11.07|11.13|11.16|11.47|11.63|11.5|11.66|11.67|11.63|11.68|11.78|11.76|11.83|11.34|11.35|11.24|11.4|10.89||12.1|12.13|12.14|11.89|12.01|12.25|12.58|12.55|12.38|12.38|12.49|12.28|12.32|12.39|12.31|12.45|11.64|11.7|11.67|11.5|11.29|11.2|11.32|11.53|11.53|11.65|11.76|11.72|11.85|11.86|11.94|12.03|12.28|12.41|12.74|12.67|12.6|12.75|12.88|12.84|12.72|12.64|||||||13.06|12.97|12.8|12.67|13.19|13.38|13.61|13.73|12.79|12.81|12.58|12.55|12.81|13.14|13.18|13.36|13.4|13.38||13.67|13.68|13.23|13.14|13.28|13.21|13.08|13.33|13.52|13.84|13.96|14.13|14.02|14.44|14.65|14.5|14.66|14.87|14.53|14.55|14.2|14.2|14.07|13.82|14.07|13.97|14.17|14.12|14.63|14.67|14.66|14.87|14.77|14.67|14.73|14.6|14.77|15.06|15.31|15|15.34|15.3|15.39|14.83|15.07|15.45|15.93|15.94|16.26|16.54|16.67|16.58|16.33|16.09|16.31|16.28|16.83|16|16.38|15.38|16.72||||||17.05|16.1|15.85|15.27|15.47|14.59|14.37|14.2|14.18|||13.52|13.42|13.35|13.88|13.66|13.83|13.83|14.06|14.5|14.66|14.34|14.01|14.22|14|13.69|13.78|13.88|14.29|14.6|15.58|15.35
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||7.16|7.15|7.33|7.28|7.33|7.61|7.5|7.43|7.52|7.24|6.96|6.95|6.75|6.78|6.87|7.38|7.51|7.32|7.29|7.21|7.19|7.28|7.27|7.14|6.93|6.92|6.59|6.64|6.73|6.59|6.51|6.55|6.67|6.75|6.72|6.78|6.92|6.98|7.02|7.15|6.92|6.87|6.89|6.47||6.56|6.55|6.5|6.54|6.46|6.5|6.59|6.5|6.47|6.52|6.51|6.53|6.48|6.49|6.4|6.36|6.24|6.31|6.32||||6.22|6.2|6.09|5.54|5.61|5.5|5.43|5.41|5.3|5.35|5.17|5.32|5.35|5.25|5.22|5.09|5.09|5.26||5.84|5.8|5.87|5.71|5.85|6.03|6.08|6|5.91|6.02|6.06|5.99|6.04|6.01|5.96|5.99|5.93|5.88|5.85|5.81|5.73|5.72|5.76|5.72|5.69|5.68|5.7|5.47|5.5|5.47|5.54|5.5|5.5|5.66|5.63|5.65|5.71|5.7|5.71|5.68|5.58|5.53|||||||5.58|5.46|5.46|5.45|5.49|5.5|5.44|5.54|5.42|5.39|5.26|5.23|5.38|5.39|5.44|5.42|5.35|5.5||5.63|5.72|5.73|5.64|5.59|5.69|5.62|5.75|5.79|5.91|5.92|6.15|6.16|6.39|6.36|6.22|6.27|6.29|6.23|6.13|6.24|6.26|6.13|6.09|6.05|6.05|6.08|5.97|6.22|6.26|6.15|6.05|5.9|5.95|6.12|6.19|6.28|6.18|6.25|6.05|6.02|5.86|5.78|5.89|5.73|5.67|6.09|5.88|5.59|5.62|5.5|5.4|5.39|5.3|5.43|5.44|5.65|5.54|5.8|5.68|6.27||||||5.9|5.39|5.15|4.89|4.84|4.54|4.54|4.56|4.37|||4.41|4.47|4.44|4.45|4.48|4.57|4.66|4.69|4.77|4.77|4.82|4.81|4.78|4.73|4.74|4.63|4.63|4.65|4.71|4.89|4.89
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||4.96|4.97|5.09|5.17|5.08|5.01|4.99|4.97|5.08|5.08|5|4.91|4.89|4.9|5.03|4.9|4.91|4.94|4.94|4.96|4.89|4.96|4.98|5.05|5|4.87|4.81|4.72|4.67|4.61|4.55|4.57|4.71|4.76|4.8|4.75|4.91|4.99|5.13|4.91|4.88|5.07|5.33|5.49||5.31|5.11|5.25|4.77|4.56|4.82|4.84|4.4|4.22|4.23|4.15|4.12|4.16|4.15|4.25|4.16|4.19|4.16|4.08||||4|4.02|3.94|4.01|4.02|4.06|4.01|4|3.9|3.86|3.86|3.92|3.99|3.91|3.85|3.86|3.61|3.55||3.94|3.92|3.96|3.96|4.01|4.13|4.22|4.25|4.18|4.32|4.54|4.15|4.03|4.06|4.03|4.02|4.05|3.98|3.9|3.88|3.89|3.89|3.91|3.85|3.86|3.95|3.98|3.95|3.99|3.94|3.95|3.93|3.83|3.91|3.86|3.9|3.97|4|3.98|3.85|3.83|3.74|||||||3.76|3.73|3.71|3.71|3.75|3.79|3.75|3.73|3.73|3.75|3.62|3.61|3.69|3.66|3.68|3.59|3.59|3.69||3.8|3.87|3.95|3.88|3.87|4.07|3.94|4.15|4.15|4.06|4|4.16|4.17|4.29|4.25|4.2|4.22|4.33|4.22|4.14|4.19|4.13|4.04|4.05|3.96|3.93|3.95|3.91|4|3.97|3.93|3.9|3.91|3.95|4.06|4.11|4.17|4.13|4.19|4.08|4.08|4|3.96|4.11|4.08|3.96|4|3.81|3.83|3.75|3.75|3.71|3.68|3.63|3.7|3.71|3.78|3.74|3.9|3.78|4.03||||||3.86|3.59|3.5|3.45|3.44|3.38|3.4|3.45|3.25|||3.3|3.25|3.2|3.25|3.31|3.15|3.14|3.1|3.09|3.1|3.12|3.08|3.07|3.06|3.11|3.09|3.08|3.12|3.14|3.28|3.18
07596|100435|/equities/jinyu-group|SHANGHAICOMP||8.52|8.57|8.52|8.82|8.94|8.77|8.55|8.56|8.71|9|9|9.53|8.66|7.87|7.86|7.92|7.94|7.98|8.1|7.99|8.07|8.01|7.97|7.97|8.02|7.9|7.81|8.08|8.03|7.94|7.22|7.25|7.46|7.64|7.59|7.62|7.69|7.54|7.54|7.42|7.37|7.4|7.48|7.48||7.25|7.25|7.21|7.22|7.05|7.03|7.08|7.25|7.31|7.16|7.13|7.11|7.09|7|7.06|6.98|7.09|6.95|6.92||||6.8|6.93|6.77|7.02|6.98|6.82|6.85|6.87|6.78|6.88|6.95|7.05|7.16|7.11|7.14|7|6.84|6.57||7.3|7.19|7.28|7.17|7.31|7.29|7.39|7.39|7.27|7.57|7.51|7.6|7.53|7.52|7.28|7.12|7.05|7.14|7.07|7.09|7.05|6.84|6.97|6.99|6.47|6.46|6.46|6.41|6.54|6.54|6.57|6.56|6.55|6.64|6.7|6.61|6.54|6.55|6.62|6.61|6.59|6.55|||||||6.63|6.55|6.38|6.46|6.3|6.39|6.46|6.52|6.58|6.52|6.36|6.37|6.54|6.49|6.58|6.6|6.53|6.77||6.86|7.08|7.2|7.18|6.96|6.96|6.9|7.13|7.14|7.08|7.14|7.4|7.84|7.4|7.37|7.32|6.99|6.98|6.91|6.91|7.05|7.01|6.94|6.7|6.72|6.66|6.67|6.61|6.9|6.92|6.79|6.67|6.84|6.78|6.96|7.03|7.06|7.03|7.09|6.92|6.92|6.77|6.66|6.77|6.71|6.75|7.02|6.8|6.7|6.69|6.68|6.46|6.47|6.35|6.43|6.38|6.57|6.56|6.85|6.78|7.48||||||7.3|6.78|6.43|6.15|6.11|5.79|5.8|5.86|5.67|||5.76|5.81|5.81|5.82|5.91|5.96|6.07|6.02|6.05|6.06|6.26|6.18|6.08|6.07|6.04|6|6|6.13|6.23|6.35|6.38
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||10.15|10.03|10.39|10.35|10.42|10.6|10.76|9.78|10|9.95|10.17|9.97|9.53|10.4|10.35|9.41|9.31|9.27|9.42|9.07|9.07|9.35|9.36|9.24|9.23|9.26|9.22|9.25|9.39|8.7|8.49|8.63|8.6|8.67|8.66|8.68|8.93|9.03|8.88|8.97|8.91|8.68|8.73|8.52||8.51|8.72|8.6|8.73|8.76|8.89|9.03|8.99|8.88|8.8|8.72|8.66|8.83|8.7|8.76|8.67|8.84|8.64|8.67||||8.46|8.65|8.67|9.18|9.17|8.34|8.32|8.32|8.14|8.1|8.15|8.33|8.35|8.17|8.08|7.87|7.72|8.17||9.08|9.11|9.11|8.96|9.16|9.31|9.47|9.33|9.32|9.41|9.72|9.86|10.05|10.14|9.94|9.86|9.98|10.2|10.28|9.91|10.09|9.8|10.4|9.75|8.86|9.16|9.11|8.93|8.97|8.88|8.86|8.89|8.76|8.91|8.95|9.06|9.14|9|9.2|9.06|8.87|8.73|||||||8.51|8.6|8.55|8.59|8.72|8.93|9.03|9|8.88|8.86|8.53|8.32|8.68|8.74|8.66|8.37|8.36|8.84||9|9.07|9.16|9.02|9.19|9.93|9.78|10.61|10.56|11.03|11.3|11.86|10.78|10.23|10.1|9.97|9.99|10.15|10.12|10.01|10.25|10.2|9.92|9.94|10.02|10.09|10.43|10.38|11.12|11.19|11.45|11.07|12.3|12.08|13.42|14.33|13.05|11.86|11.31|10.28|9.41|9.24|8.98|9.39|8.85|8.68|8.86|8.41|8.14|7.91|7.89|7.52|7.29|7.12|7.07|6.93|7.07|6.92|7.13|7.34|8.16||||||7.86|7.27|6.74|6.6|6.6|6.3|6.17|6.4|6.26|||6.36|6.7|6.66|6.05|6.05|6.06|6.19|6.19|6.22|6.08|6.25|6.14|6.02|5.9|6.06|5.81|6.02|6.32|5.98|6.02|6.05
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||0.63|0.64|0.61|0.55|0.5|0.52|0.53|0.52|0.53|0.57|0.52|0.47|0.44|0.43|0.39||||||||||||||||||||||0.91|0.87|0.83|0.87|0.92|0.97|1.02|0.97|0.92|0.88|0.84|0.8|0.84|0.88|0.93|0.89|0.94|0.99|||||1.04|1.09|1.15|1.21|1.27|1.26|1.28|1.29|1.31|1.31|1.32|1.31|1.31|1.29|1.27|1.25|1.31||1.38|1.38|1.4|1.38|1.4|1.43|1.43|1.42|1.42|1.46|1.46|1.46|1.5|1.48|1.49|1.49|1.5|1.46|1.48|1.43|1.45|1.47|1.45|1.38|1.4|1.39|1.37|1.38|1.36|1.36|1.38|1.37|1.37|1.38|1.39|1.37|1.37|1.39|1.41|1.38|1.38|1.33|||||||1.4|1.47|1.5|1.58|1.62|1.63|1.67|1.59|1.58|1.6|1.54|1.54|1.55|1.56|1.57|1.53|1.57|1.59||1.61|1.59|1.61|1.59|1.58|1.66|1.65|1.73|1.71|1.76|1.75|1.81|1.8|1.84|1.82|1.8|1.81|1.8|1.75|1.74|1.78|1.8|1.76|1.77|1.69|1.68|1.68|1.71|1.71|1.73|1.7|1.77|1.76|1.79|1.84|1.94|1.87|1.78|1.82|1.79|1.7|1.62|1.54|||||||||||||||||||||||||||||||||||||||||||||1.47|1.45|1.43|1.42|1.43|1.39|1.38|1.4|1.39|1.43|1.43
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||0.033|0.034|0.032|0.031|0.03|0.03|0.029|0.027|0.027|0.028|0.028|0.025|0.024|0.023|0.021||||||||||||||||||||||0.045|0.044|0.042|0.044|0.046|0.048|0.051|0.049|0.047|0.045|0.045|0.047|0.049|0.052|0.055|0.056|0.059|0.062|||||0.065|0.068|0.072|0.076|0.08|0.08|0.082|0.083|0.083|0.082|0.084|0.084|0.084|0.084|0.083|0.081|0.082||0.086|0.085|0.087|0.086|0.086|0.087|0.087|0.086|0.086|0.087|0.09|0.091|0.092|0.089|0.088|0.086|0.088|0.088|0.089|0.088|0.088|0.09|0.09|0.086|0.09|0.09|0.089|0.088|0.087|0.088|0.091|0.092|0.092|0.093|0.096|0.096|0.097|0.097|0.098|0.098|0.098|0.097|||||||0.102|0.107|0.105|0.11|0.108|0.109|0.112|0.107|0.105|0.107|0.103|0.104|0.104|0.104|0.105|0.103|0.103|0.102||0.106|0.106|0.106|0.104|0.103|0.105|0.109|0.114|0.113|0.114|0.113|0.116|0.117|0.119|0.119|0.12|0.12|0.121|0.121|0.12|0.122|0.123|0.122|0.12|0.116|0.114|0.113|0.114|0.116|0.117|0.115|0.117|0.119|0.12|0.123|0.127|0.131|0.126|0.125|0.127|0.125|0.119|0.113|||||||||||||||||||||||||||||||||||||||||||||0.108|0.107|0.106|0.107|0.106|0.103|0.103|0.105|0.105|0.109|0.11
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.93|1.94|2.14|2|2.01|1.91|1.91|1.82|1.84|1.84|1.8|1.8|1.8|1.78|1.85|1.9|1.87|1.87|1.86|1.84|1.84|1.88|1.8|1.81|1.81|1.81|1.8|1.82|1.81|1.77|1.74|1.75|1.8|1.83|1.85|1.81|1.88|1.86|1.85|1.88|1.85|1.86|1.84|1.83||1.82|1.85|1.81|1.81|1.8|1.78|1.84|1.89|1.92|1.84|1.77|1.78|1.81|1.79|1.8|1.79|1.85|1.78|1.79||||1.74|1.71|1.72|1.71|1.7|1.74|1.75|1.77|1.74|1.75|1.73|1.76|1.77|1.73|1.73|1.68|1.66|1.67||1.85|1.87|1.84|1.84|1.9|1.9|1.93|1.89|1.93|1.98|2.01|2.04|2.1|2.09|2.12|2.1|2.24|2.04|1.97|2|2.03|1.98|1.96|1.97|2|2.09|2.17|2.08|2.11|2.05|1.99|2.01|1.99|2.19|2.16|2.2|2.17|2.24|2.16|1.96|1.78|1.74|||||||1.69|1.72|1.71|1.72|1.76|1.79|1.77|1.81|1.79|1.79|1.67|1.68|1.77|1.77|1.77|1.7|1.8|1.94||1.87|1.87|1.95|1.87|1.86|1.93|1.94|2.16|2.21|2.31|2.34|2.6|2.56|2.54|2.57|2.34|2.35|2.32|2.11|2|2.07|2.04|1.85|1.83|1.8|1.75|1.75|1.85|1.78|1.81|1.74|1.76|1.74|1.81|1.9|1.92|2.02|2.04|1.97|1.89|1.86|1.77|1.82|2.02|1.95|1.93|1.96|1.78|1.81|1.65|1.7|1.68|1.56|1.5|1.43|1.41|1.42|1.29|1.38|1.4|1.55||||||1.49|1.38|1.36|1.28|1.19|1.18|1.11|1.09|1.08|||1.05|1.05|1.03|1.05|1.06|1.07|1.05|1.03|1.05|1.05|1.06|1.04|1.04|1.02|1.05|1.02|1.03|1.04|1.06|1.08|1.07
07601|101090|/equities/joeone|SHANGHAICOMP||8.89|8.79|9.01|8.95|9.05|9.08|8.99|8.97|8.97|8.94|8.86|8.8|8.84|8.91|9.07|9.02|9.06|8.9|8.89|8.73|8.6|8.73|8.59|8.55|8.54|8.49|8.43|8.47|8.43|8.32|8.28|8.32|8.54|8.69|8.76|8.63|8.97|8.97|8.84|8.97|9.26|9.36|9.54|9.2||8.93|9.08|9.1|8.98|8.92|8.9|9.09|9.14|9.17|9.06|9.01|9.16|9.11|9.08|9.14|9.07|8.99|8.85|8.93||||8.76|8.98|8.92|9.21|8.37|8.32|8.28|8.2|8.11|8.32|8.28|8.17|8.01|7.97|7.89|7.57|7.66|7.91||8.79|8.89|8.68|8.5|8.65|8.72|8.63|8.5|8.36|8.62|8.68|8.74|8.83|8.67|8.76|8.51|8.46|8.46|8.39|8.3|8.48|8.36|8.48|8.33|8.5|8.58|8.45|8.37|8.43|8.51|8.81|8.01|7.99|8.15|8.1|8.16|8.23|8.29|8.25|8.09|8.01|7.97|||||||8.03|7.92|7.86|7.84|7.98|8.1|7.9|8|7.83|7.78|7.5|7.48|7.81|8|8.01|7.96|8.05|8.61||8.41|8.36|8.37|8.24|8.22|8.61|8.38|8.82|8.71|8.74|8.76|9.14|9.11|9.23|9.16|8.98|8.77|8.83|8.8|8.74|9|9.36|9.11|8.7|8.56|8.64|8.31|7.89|8.23|8.28|8.14|8.03|8.05|8.03|8.24|8.26|8.18|8.28|8.37|8.17|8.11|8.05|7.91|8.18|8.13|8.32|8.01|7.85|7.65|7.63|7.59|7.42|7.42|7.3|7.4|7.35|7.55|7.5|7.79|7.72|8.55||||||8.15|7.55|7.27|6.95|6.92|6.68|6.65|6.72|6.55|||6.58|6.66|6.71|6.78|6.77|6.88|7|6.95|6.96|6.88|7.15|7.17|7.05|7.62|7.62|7.56|7.65|7.6|7.66|7.83|7.73
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.57|12.7|12.72|12.73|12.42|12.26|12.3|12.25|12.49|12.06|12.19|12.31|12.5|11.75|11.7|11.68|11.72|11.49|11.38|11.44|11.59|11.15|11.1|11.17|11.03|11.04|10.9|11.03|11|10.89|10.92|10.96|11.03|11.3|11.44|11.66|11.89|11.77|11.94|11.8|11.6|11.53|11.65|11.47||11.15|11.02|10.82|10.86|10.74|10.89|10.8|10.89|10.75|10.67|10.74|10.71|10.74|10.75|10.69|10.71|10.69|10.69|10.7||||10.6|10.7|10.65|10.56|10.57|10.51|10.6|10.41|10.4|10.35|10.31|10.48|10.56|10.4|10.5|10.4|10.53|10.61||11.78|11.77|11.9|11.58|11.66|11.56|11.33|11.38|11.26|11.21|11.35|11.46|11.46|11.43|11.46|11.31|11.34|11.46|11.44|11.26|11.37|11.25|11.38|11.36|11.24|11.4|11.4|11.4|11.5|11.59|11.59|11.48|11.52|11.68|11.63|11.09|11.04|11.11|11.13|11.04|10.99|10.9|||||||10.89|10.84|10.8|10.81|10.79|10.87|10.88|10.78|10.77|10.81|10.71|10.86|10.94|11.07|11.14|11.38|11.05|10.99||11.27|11.51|11.51|11.35|11.42|11.39|11.18|11.33|11.3|11.34|11.37|11.43|11.53|11.72|11.59|11.55|11.57|11.56|11.42|11.4|11.58|11.54|11.53|11.29|11.35|11.12|11.12|11.17|11.69|11.78|11.64|11.48|11.47|11.71|12.01|12.08|12.1|11.87|11.97|11.71|11.85|11.72|11.4|11.29|11.35|11.26|11.64|11.14|10.82|11.02|10.98|10.88|10.96|10.73|10.89|10.94|11.19|11.12|11.4|11.42|12.16||||||11.87|10.94|10.48|9.98|9.97|9.59|9.56|9.67|9.54|||9.53|9.67|9.69|9.7|9.85|9.89|10|9.86|9.9|9.7|10.01|9.99|9.82|9.87|9.64|10.01|10.11|10.21|10.31|10.46|10.51
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||32.26|31.91|33.42|35.18|32|29.9|28.48|27.33|25.68|26.2|26.62|26.9|25.3|25.48|26.14|26.02|25.81|26.52|24.75|22.86|22.36|21.93|21.95|22.3|21.03|19.12|18.98|19.47|19.25|19.08|18.72|19.01|19.49|20.1|20.22|19.8|20.32|19.52|19.83|19.17|18.85|19.13|19.41|19.09||19.1|18.17|16.52|17.04|16.93|17.3|16.84|16.93|16.47|15.99|15.85|15.8|16.07|16.22|15.95|16.13|16.35|15.89|16.05||||15.59|15.49|15.26|15.54|15.44|15.59|15.65|15.61|15.52|15.45|15.44|16.17|16.57|16.03|17.79|17.07|17.26|17.82||19.8|20.38|21.43|20.34|21.24|21.98|20.85|20.82|21.42|21.05|22.77|22.32|22.64|21.62|21.87|21.18|21.6|21.77|21.29|21.12|21.6|20.88|20.92|20.99|20.76|22.19|22.05|21.09|21.21|21.42|20.9|19|18.65|19.06|19.02|18.54|18.71|18.43|18.62|17.57|17.2|16.96|||||||16.08|15.69|15.49|15.69|15.95|16.05|15.77|15.55|15.61|15.83|15.36|15.29|15.78|15.92|16.2|16.18|16.34|17.2||16.63|17.15|16.96|16.92|17.01|17.32|17.12|17.41|17.46|17.27|17.18|17.33|17.66|18.44|18.36|18.44|18.41|18.47|17.33|17.27|17.74|17.98|17.95|17.73|18|17.45|17.87|17.68|18.84|18.87|18.14|17.3|17.78|18.45|19.29|19.69|19.81|19.5|19.6|19.15|19.1|18.66|16.96|17.53|17.42|17.87|18.8|18.1|17.29|17.36|17.37|17.12|16.94|16.09|16.32|16.5|16.94|16.97|17.8|18.05|19.86||||||18.05|16.41|14.92|14.33|14.08|13.65|13.65|14.02|13.48|||13.5|13.75|13.81|13.53|13.57|13.2|13.6|13.35|13.18|13.18|14.09|13.96|13.41|13.35|13.46|13.18|13.3|13.73|13.86|14.31|14.68
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||5.48|5.36|5.46|5.41|5.37|5.39|5.46|5.41|5.41|5.35|5.35|5.4|5.38|5.4|5.5|5.34|5.32|5.26|5.25|5.18|5.2|5.15|5.12|5.12|5.14|5.12|5.09|5.14|5.08|5.04|5.03|5.05|5.11|5.17|5.32|5.44|5.45|5.38|5.38|5.31|5.35|5.33|5.39|5.31||5.2|5.2|5.2|5.24|5.15|5.15|5.17|5.27|5.28|5.17|5.16|5.19|5.24|5.24|5.22|5.19|5.2|5.26|5.26||||5.41|5.24|4.99|4.94|4.84|4.89|4.85|4.76|4.77|4.78|4.75|4.77|4.81|4.82|4.84|4.81|4.8|4.58||5.08|5.09|5.12|5.04|5.04|5.07|5.06|5.09|5.02|5.06|5.11|5.15|5.11|5.09|5.13|5.11|5.03|5.05|5.06|5|5.03|5.02|5.09|5.06|4.94|5.04|5.04|5.05|5.12|5.18|5.25|5.21|5.09|5.31|5.12|5.02|5.02|5.05|5.03|5|4.99|5.01|||||||4.99|4.92|4.89|4.97|4.92|4.92|4.92|4.86|4.87|4.89|4.81|4.82|4.83|4.91|4.96|5.07|4.96|4.97||5.12|5.23|5.26|5.22|5.22|5.34|5.34|5.39|5.4|5.42|5.44|5.48|5.47|5.56|5.49|5.4|5.39|5.4|5.29|5.3|5.42|5.45|5.37|5.28|5.33|5.18|5.21|5.23|5.48|5.52|5.37|5.38|5.39|5.53|5.65|5.82|5.59|5.54|5.5|5.28|5.34|5.3|5.24|5.17|5.14|5.13|5.25|5.18|5.13|5.22|5.21|5.17|5.26|5.21|5.37|5.41|5.59|5.4|5.47|5.39|5.98||||||5.74|5.25|5.15|4.94|4.96|4.59|4.49|4.56|4.39|||4.42|4.52|4.68|4.75|4.86|4.9|4.92|4.81|4.65|4.63|4.66|4.65|4.57|4.55|4.48|4.63|4.61|4.66|4.71|4.76|4.81
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||18.8|18.81|19.12|19.12|19.17|19.33|19.53|19.16|19.23|19.05|19.03|18.96|18.94|18.77|19|18.98|18.74|18.61|18.66|18.55|18.85|18.98|19.04|18.99|19|18.9|18.81|19.02|18.78|18.58|18.61|18.68|19.04|19.09|18.9|19.16|19.72|18.7|18.55|18.75|18.65|18.71|19.08|18.79||18.67|19|19.08|18.88|18.9|19.15|19.31|19.57|19.65|19.46|19.36|19.43|19.55|19.48|19.34|19.2|19.46|19.49|19.26||||19.29|19.77|20.04|20.52|20.93|21.16|21.23|21.39|21.32|21.76|21.42|21.35|21.35|21.4|21.4|21.21|19.89|18.86||20.96|20.81|20.94|20.62|20.7|21.02|21.01|21.14|20.88|21.11|21.32|21.69|21.82|21.81|21.8|21.05|21.05|21.29|20.7|20.66|20.46|20.2|20.28|20.28|20.17|20.48|20.18|20.03|20.18|20.17|20.24|20.19|20|20.58|20.72|20.86|20.81|20.73|21.22|21.2|21.13|20.78|||||||21.12|21.04|21.71|21.86|21.75|21.67|22.05|21.08|21.23|21.73|21.28|21.39|21.6|21.06|21.05|20.93|21.26|21.72||22.02|22.88|23.26|23.27|23.12|23.44|23.26|23.7|23.7|23.64|23.72|24.1|24.43|25.01|24.55|24.13|23.62|23.21|22.94|23|23.5|23.63|23.53|21.88|22.2|21.46|21.36|21.5|22.33|22.24|22.33|21.89|22.99|23.19|23.64|23.74|24|24.2|24.53|23.07|23.39|23.06|22.34|22.87|22.61|22.65|23.47|23.87|22.94|22.6|22.15|21.29|21.02|20.6|21.02|21.28|22.07|22.04|21.95|21.36|23.56||||||23.33|21.35|19.81|18.01|17.86|17.01|17.16|17.1|16.33|||16.25|16.7|17.08|16.89|16.65|16.76|17.07|16.9|17.14|16.77|17.57|17.18|16.7|16.72|17.08|17.16|16.84|16.99|17.15|17.53|17.71
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||15.24|15.2|15.56|15.56|15.59|15.79|15.83|15.58|15.66|15.42|15.37|15.32|15.29|15.18|15.47|15.43|15.45|15.34|15.4|15.1|15.1|15.22|15.26|15.35|15.25|15.27|15.31|15.35|15.57|15.35|15.32|15.3|15.61|15.82|15.74|15.64|16.05|16.33|16.21|16.45|16.31|16.63|16.85|16.51||16.49|16.75|16.84|16.92|16.58|16|16.44|16.43|16.53|16.21|15.61|16.1|16.34|16.36|15.97|16.01|16.2|16.28|16.13||||15.85|16.02|15.87|16.8|16.58|16.52|17.08|17.28|17|17.67|17.5|17.92|17.6|16|16.4|16.12|15.58|14.55||16.12|15.62|15.66|15.26|15.76|15.71|15.65|15.62|15.8|15.86|15.84|16.08|16.06|16.34|16.48|15.59|15.87|15.64|15.3|15.13|15.32|15.25|15.56|15.7|16.16|15.83|15.25|14.91|15.02|15.27|15.38|15.19|15.24|15.86|15.5|15.64|15.6|15.49|15.64|15.1|14.81|14.5|||||||14.54|14.76|14.77|14.58|15.1|15.08|15.03|15.01|14.88|14.94|14.34|14.3|14.86|15|15.03|14.78|15.45|16.53||16.44|16.85|16.97|17.09|18.27|19.16|18.75|19.99|19.1|19.39|19.36|20.08|20.9|21.87|20.3|19.61|19.2|19.76|20.07|20.82|20.84|20.9|19.92|19.18|19.54|19.36|19.85|19|20.2|19.57|19.02|19.05|20.89|20.25|20.31|20.5|20.52|20.23|21.36|19.99|19.41|19.13|17.47|18.2|17.98|18.7|18.87|18.04|17.94|17.45|17.77|16.15|14.86|14.42|14.6|15.22|15.8|15.75|15.98|15.53|17.25||||||17.03|15.48|14.08|12.8|12.85|12.31|12.42|12.42|11.94|||11.94|12.26|12.36|12.11|12.28|12.34|12.61|12.42|12.57|12.52|12.84|12.51|12.37|12.39|12.41|12.08|12.14|12.64|12.41|12.87|13.22
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||12.29|12.24|12.63|12.65|12.8|12.98|13.06|13.11|12.76|12.7|12.59|12.6|12.57|12.53|12.79|12.91|12.78|12.83|12.96|12.96|12.9|13.01|13.13|13.38|13.47|13.7|13.56|13.68|13.52|13.05|13.13|13.2|13.36|13.49|13.45|13.56|14.04|14.25|14.25|14.09|13.84|13.8|13.68|13.9||13.92|14.16|14.24|14|13.8|13.37|13.59|13.38|13.04|12.97|13.27|13.25|13.11|13.49|13.35|12.73|12.81|12.75|12.8||||12.4|12.52|12.47|12.62|12.69|12.65|12.73|12.92|12.99|13.35|13.11|12.9|12.84|12.85|12.86|12.77|12.51|12.17||13.21|13.24|13.2|13.1|13.33|13.52|13.69|13.6|13.12|12.65|12.77|12.83|12.89|13.03|13.06|12.78|13.09|13.5|13.37|13.59|13.3|13.37|12.96|12.95|13.1|13.12|12.59|12.99|13.11|12.44|12.29|12.3|12.32|12.5|12.75|12.82|12.73|12.69|13.15|12.92|12.82|12.77|||||||13.24|13.61|13.13|13.5|13.7|13.2|13.43|13.2|13.18|13.29|12.69|12.62|12.81|12.83|12.95|12.92|12.98|13.16||13.7|13.99|14.08|14.1|14.3|14.45|14.27|14.27|14.63|14.26|14.52|14.19|15.13|15.28|15.24|15.01|15.1|14.67|14.01|13.81|13.77|14.21|14.47|14.6|14.66|14.17|14.2|14.54|14.32|14.4|14.03|13.9|13.61|13.19|13.17|13.28|13.5|13.52|13.69|13.12|13.12|13.22|12.72|12.75|13.11|13.03|13.19|12.91|12.74|12.74|12.63|12.45|12.07|11.66|11.71|11.65|11.7|12.01|12.91|12.9|13.35||||||13.62|12.4|11.36|10.43|10.45|10.02|10.23|10.29|10.14|||10.05|10.17|10.47|10.3|10.46|10.5|10.71|10.89|10.4|10.23|10.49|10.22|10.04|10.19|10.44|10.53|10.66|10.9|10.85|11.07|10.98
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||7.68|7.66|7.75|7.91|7.96|7.93|8.11|8.08|8.25|8.56|8.49|8.84|8.04|7.31|7.39|7.31|7.37|7.36|7.54|7.37|7.2|7.18|7.17|7.19|7.17|7.08|7.03|7.05|7.02|6.84|6.63|6.74|6.92|6.95|6.99|6.92|7.1|7.14|7.1|7.14|7.05|7.02|7|6.88||6.88|7.17|7.03|7.13|7.06|7|7.04|7.15|7.27|7.2|7.15|7.05|7.14|7.16|7.23|7.21|7.28|7.22|7.18||||7.01|6.95|6.81|6.87|6.97|7.02|6.86|6.85|6.67|6.61|6.57|6.79|6.99|6.35|6.29|6.04|5.95|6.59||7.32|7.44|7.42|7.41|7.65|7.9|8|7.76|7.78|8.01|8.23|8.08|8.07|7.92|7.79|7.7|7.84|7.75|7.78|7.7|7.65|7.55|7.6|7.69|7.62|8.14|7.92|7.83|7.96|8.08|8.09|8.19|8.16|7.57|7.51|7.8|7.68|7.66|7.72|7.69|7.64|7.55|||||||7.75|8.21|8.09|7.82|7.94|8.28|7.53|7.24|7.32|7.28|6.89|7.17|7.4|8.15|9.05|9.76|8.87|8.06||7.33|6.66|6.87|7.02|6.85|7.14|6.63|6.73|6.4|6.33|6.39|6.82|6.74|6.77|6.71|6.62|6.68|6.67|6.73|6.68|6.55|6.46|6.51|6.19|6.16|6.09|6.13|5.96|6.13|6.11|5.97|5.78|5.98|6.03|6.21|6.13|6.17|6.04|6.12|5.98|6|5.94|5.81|6.07|5.94|5.89|6.11|5.97|5.87|5.86|5.82|5.71|5.71|5.6|5.69|5.65|5.74|5.65|5.8|5.75|6.39||||||6.16|5.64|5.42|5.33|5.19|5.04|5.03|5.04|4.85|||4.93|5.04|5.08|5.1|5.08|5.1|5.21|5.17|5.17|5.14|5.26|5.22|5.08|5.03|5.08|4.96|5|5.09|5.08|5.23|5.26
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||5.39|5.34|5.51|5.55|5.54|5.61|5.62|5.55|5.62|5.58|5.46|5.41|5.37|5.39|5.48|5.53|5.48|5.47|5.51|5.45|5.44|5.46|5.46|5.46|5.52|5.53|5.46|5.46|5.3|5.25|5.19|5.28|5.39|5.53|5.68|5.48|5.48|5.29|5.28|5.33|5.31|5.45|5.43|5.34||5.32|5.45|5.27|5.31|5.36|5.36|5.38|5.45|5.53|5.47|5.52|5.47|5.61|5.55|5.56|5.56|5.61|5.69|5.68||||5.42|5.41|5.28|5.38|5.31|5.33|5.31|5.37|5.26|5.23|5.21|5.32|5.31|5.14|5.11|5.01|4.92|4.96||5.51|5.52|5.52|5.49|5.55|5.68|5.61|5.57|5.64|5.61|5.78|5.78|5.86|5.87|5.96|5.81|5.86|5.77|5.79|5.91|5.96|5.75|5.76|5.73|5.73|5.88|5.94|5.95|6.02|6.16|6.21|6.26|5.78|6.06|6.26|6.42|5.97|5.63|5.47|5.32|5.27|5.23|||||||5.23|5.3|5.24|5.19|5.23|5.28|5.31|5.18|5.13|5.17|4.92|4.98|5.09|5.07|5.2|5.04|5.03|5.23||5.26|5.43|5.5|5.46|5.52|5.51|5.52|5.87|6.52|7.24|6.58|6.21|5.97|6.11|5.55|5.61|5.78|5.63|5.12|5.02|5.26|4.93|4.75|4.7|4.65|4.58|4.65|4.74|5.03|5.16|5.11|5.02|5.12|5.35|5.93|6|5.45|4.95|4.83|4.94|4.49|4.3|4.25|4.25|4.19|4.14|4.25|4.19|4.1|4.12|4.09|4.03|4.1|4|4.07|4.06|4.16|4.11|4.22|4.19|4.65||||||4.59|4.18|4.09|3.96|3.83|3.58|3.6|3.61|3.53|||3.53|3.55|3.54|3.56|3.6|3.63|3.65|3.83|3.9|3.84|3.85|3.63|3.6|3.59|3.62|3.66|3.64|3.68|3.7|3.72|3.69
07610|101020|/equities/kailuan|SHANGHAICOMP||6.08|6.04|6.23|6.22|6.18|6.36|6.46|6.36|6.39|6.16|6.01|5.92|5.94|5.98|6.13|6.06|6.11|6.01|6|6|5.96|5.99|6|5.89|5.89|5.91|5.83|5.85|5.82|5.82|5.71|5.76|5.84|5.86|5.86|5.79|5.8|5.81|5.77|5.77|5.73|5.71|5.74|5.68||5.74|5.83|5.8|5.79|5.8|5.88|5.92|6.02|6|6.06|6.13|5.92|6.26|6.17|6.08|6.06|6.08|6.08|6.05||||6.04|5.94|5.96|6.52|6.5|6.47|6.52|6.5|6.43|6.44|6.48|6.47|6.51|6.34|6.31|6.28|6.34|6.26||6.96|6.95|6.99|6.95|6.82|7.01|6.99|6.98|6.83|6.8|6.79|6.73|6.72|6.77|6.75|6.73|6.61|6.62|6.63|6.5|6.53|6.57|6.68|6.65|6.56|6.61|6.68|6.62|6.58|6.51|6.57|6.51|6.57|6.58|6.62|6.62|6.65|6.68|6.67|6.6|6.45|6.44|||||||6.54|6.47|6.44|6.37|6.39|6.45|6.52|6.47|6.37|6.37|6.26|6.15|6.25|6.35|6.42|6.56|6.54|6.53||6.76|6.81|6.76|6.73|6.8|6.75|6.7|6.77|6.93|7.04|7|7.12|7.18|7.32|7.38|7.29|7.3|7.39|7.18|7.17|7.07|7.05|7.02|6.98|7.05|7.01|7.03|6.96|7.2|7.23|7.22|7.24|6.89|6.91|7.04|6.99|7.02|7.12|7.15|6.92|6.96|6.87|6.83|6.76|6.78|6.82|7.09|6.91|6.87|6.97|6.88|6.82|6.88|6.78|6.85|6.76|7.01|6.82|7.06|6.74|7.48||||||7.33|6.89|6.78|6.49|6.43|6.08|6.01|6.14|5.95|||5.72|5.76|6.05|6.31|6.27|6.37|6.52|6.41|6.42|6.38|6.13|6.11|6.07|6.09|5.99|5.93|5.96|5.97|6|6.26|6.13
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.34|2.32|2.36|2.38|2.41|2.43|2.47|2.45|2.45|2.46|2.39|2.39|2.37|2.39|2.45|2.48|2.49|2.5|2.51|2.42|2.41|2.4|2.4|2.37|2.38|2.38|2.35|2.35|2.32|2.26|2.19|2.25|2.3|2.32|2.33|2.31|2.36|2.41|2.35|2.37|2.31|2.28|2.32|2.26||2.25|2.3|2.27|2.28|2.26|2.25|2.29|2.32|2.36|2.33|2.23|2.26|2.27|2.17|2.2|2.13|2.16|2.13|2.09||||2.02|2.01|2|2.09|2.06|1.98|1.98|1.97|1.97|1.95|1.94|1.97|1.99|1.95|1.95|1.88|1.86|1.91||2.12|2.12|2.13|2.1|2.15|2.22|2.19|2.17|2.15|2.25|2.27|2.26|2.27|2.31|2.27|2.25|2.25|2.23|2.21|2.21|2.23|2.13|2.14|2.22|2.47|2.49|2.26|2.05|2.07|2.04|2.07|2.05|2.04|2.12|2.03|2.07|2.06|2.06|2.09|2.03|1.96|1.94|||||||1.92|1.9|1.91|1.9|1.95|1.98|1.96|1.97|1.97|1.97|1.88|1.88|1.96|1.96|1.96|1.92|1.96|2.08||2.08|2.12|2.18|2.15|2.16|2.22|2.3|2.49|2.49|2.55|2.54|2.75|2.81|2.88|2.86|2.69|2.71|2.73|2.62|2.58|2.72|2.61|2.37|2.39|2.34|2.46|2.24|2.2|2.25|2.28|2.24|2.23|2.16|2.23|2.3|2.27|2.35|2.35|2.37|2.29|2.2|2.07|2.09|2.21|2.14|2.09|2.17|2.04|1.99|1.92|1.86|1.77|1.8|1.78|1.84|1.83|1.88|1.8|1.86|1.82|2.01||||||1.93|1.77|1.71|1.59|1.56|1.5|1.45|1.45|1.39|||1.44|1.41|1.4|1.42|1.41|1.38|1.4|1.39|1.41|1.42|1.41|1.38|1.38|1.36|1.4|1.37|1.38|1.38|1.38|1.41|1.42
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||51.73|52.01|52.65|53.9|54.1|53.96|54.66|54.34|54.31|54.87|55.32|55.75|55.46|55.31|55.17|55.44|54.87|54.93|55.5|55.43|55.44|54.92|55.7|56.07|55.41|54.8|51.92|52.3|52.1|50.39|51.1|51.12|51.45|51.15|51.9|52.43|53.85|53.88|53.89|54.3|53.47|54.36|54.8|54.41||53.6|54.9|53.6|55.31|54.76|54.91|55.24|54.73|53.73|54.42|53.36|53.27|53.86|54.71|55.34|53.96|55.65|54.16|54||||54.2|52.9|54.6|56.13|58.34|58.46|56.35|56.34|56.55|55.17|56.15|58.1|58.6|57.04|56.56|52.38|51.5|53.42||59.36|61.32|60.3|60.1|61.83|62.83|62.2|61.3|62.17|61.2|62.56|62.64|62.96|62.67|62.95|63.66|63.45|61.54|63.15|62.5|61.99|61.03|61.17|60.88|62.43|66.23|68.4|70.23|70.39|73.17|71.7|74.4|73.76|74.2|75.5|70.97|72.5|71.5|71.54|71.65|68.15|61.95|||||||61.18|61.84|62.12|62.88|61.85|61.3|61.04|59.29|60.14|61.46|59.8|61.75|59.48|59.4|58.4|57.82|57.24|58.8||61.8|63.03|64.8|63.75|64.3|64.75|63.88|66.02|62.88|62.56|59.91|57.09|57.6|58.85|60.12|59.78|57.89|58.24|57.96|57.99|59.07|59.26|56.67|54.8|56.4|55.54|56.88|56.88|59.4|60.38|61.66|60.86|59.86|61.12|61.83|62.71|63.9|60.77|59.72|59.28|59.08|59.27|57.06|56.9|58.73|60.16|59.14|57.72|58.14|58.68|57|56.23|57.1|54.42|55.44|56.48|57.52|58.5|61.62|62.6|63.6||||||61.27|55.7|52.89|51.6|51.09|52.26|51.4|50.42|50.16|||48.7|49.35|50.14|48.65|47.53|47.3|47.27|45.21|43.92|43.03|44.73|44.28|43.35|43.68|44.66|45.57|45.16|46.09|45.83|46.76|47.16
07614|100657|/equities/keda-indu|SHANGHAICOMP||10.86|10.63|10.89|10.85|10.83|11.06|10.98|10.78|11.07|10.76|10.66|10.66|10.66|10.79|10.36|10.45|10.3|10.35|10.18|10.18|10.18|10.09|10.17|10.15|9.8|9.73|9.73|9.81|9.81|9.72|9.79|9.85|9.89|10.09|9.94|10.03|10.12|10.12|10.06|10.28|10.18|10.05|10.13|10.16||10.3|10.17|9.93|10.02|9.96|10.12|10.06|10.13|10.32|10.32|9.76|9.77|9.77|9.99|10.02|9.92|9.9|9.42|9.06||||9.07|9.05|8.49|8.43|8.53|8.37|8.36|8.25|8.15|8.2|7.92|8.02|7.87|7.46|7.52|7.43|7.41|7.78||8.64|8.73|8.7|8.41|8.65|8.65|8.22|8.29|7.97|7.95|7.98|8.06|8.07|7.98|7.98|7.86|7.92|8.01|8|7.91|7.89|7.86|7.98|7.96|7.84|7.92|7.99|7.78|7.83|7.91|7.96|8.06|7.91|8.01|8.12|8|8.05|7.98|8.13|8.22|8.22|7.98|||||||8.1|8.22|8.22|8.37|8.22|8.25|8.12|8.03|8.02|8.06|7.88|7.98|8|8.11|7.97|7.79|7.68|7.58||7.8|8|7.93|7.85|7.82|7.99|7.88|7.96|8.02|8.02|7.96|8.04|8.14|8.48|8.48|8.48|8.4|8.47|8.43|8.45|8.63|8.61|8.56|8.43|8.38|8.19|8.41|8.37|8.67|8.75|8.76|8.39|8.33|8.55|8.86|8.66|8.59|8.37|8.38|8.34|8.45|8.35|8.24|8.42|8.22|7.98|8.16|8.22|7.75|7.95|7.65|7.37|7.45|7.22|7.5|7.58|7.84|7.76|8.11|8.22|9.02||||||8.69|8.03|7.46|7.16|7.2|6.93|7.03|7.14|6.96|||7.07|7.25|7.18|7.04|7.02|7.03|7.19|7.15|7.11|6.96|7.01|6.97|6.73|6.68|6.73|6.56|6.64|6.72|6.55|6.74|6.79
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||12.27|12.66|12.34|12.52|12.67|12.62|12.5|12.45|12.55|12.62|12.52|12.52|12.44|12.17|12.35|12.39|12.34|12.36|12.4|12.32|12.31|12.45|12.4|12.71|12.49|12.01|11.9|11.99|11.9|11.66|11.32|12.01|12.55|13.16|11.96|11.77|12.22|12.17|12.17|12.38|12.07|12.15|12.21|11.88||11.86|12.15|11.97|12.08|12.11|12.08|12.25|12.54|12.48|12.85|12.41|12.24|13.15|14.5|14.09|15.04|13.67|12.43|11.3||||10.27|10.1|9.9|10.08|9.89|10.02|9.89|9.94|10.1|10.1|9.98|10.15|10.05|9.88|9.9|9.41|9.19|10.21||11.34|11.85|11.93|11.57|11.82|11.83|12.04|12.04|12.04|12.57|13.05|13|12.66|12.39|12.42|12.16|12.28|11.91|11.96|11.95|12.18|12.1|12.07|11.54|11.58|11.9|12|12|12.02|12.27|12.34|11.94|11.83|12.25|12.12|12.08|12.52|12.72|11.56|11.21|11.16|11.06|||||||11.14|10.73|10.56|10.6|10.88|10.9|10.69|10.89|10.6|10.72|10.16|10.39|11.13|11.31|10.66|10.57|11.28|12.3||12.61|13.09|12.34|12.8|12.35|11.23|11.35|12.08|12.87|11.7|10.64|11.05|10.75|11.03|10.82|10.4|10.4|10.38|10.36|10.13|10.35|10.38|10.24|10.14|10.11|9.87|9.98|9.61|10.06|10.09|9.98|9.48|9.59|9.61|9.9|9.86|10.07|9.94|9.74|9.49|9.55|9.44|9.12|9.35|9.34|9.44|9.68|9.6|9.29|9.25|9.26|9.12|9.07|8.9|9.09|9.04|9.29|9.2|9.48|9.36|10.3||||||9.94|9.19|8.8|8.34|8.15|7.87|7.86|7.89|7.69|||7.74|7.9|7.91|7.97|7.93|7.99|8.15|8.06|8.14|8.07|8.28|8.15|8.11|8.05|8.24|8.85|8.78|8.97|8.95|9.12|9.14
07616|1062257|/equities/kehua-a|SHANGHAICOMP||12.58|12.49|12.74|12.9|13.04|13|12.68|12.36|12.68|12.7|12.28|12.42|12.38|12.42|12.45|12.58|12.65|12.32|12.44|12.36|12.14|12.62|12.62|12.81|12.84|12.5|12.66|12.81|12.85|13.23|12.98|11.8|11.68|11.72|11.73|11.84|12.38|12.16|11.99|12.1|12.08|11.87|11.76|11.73||12.05|12.45|12.2|12.24|12.32|12.4|12.26|12.51|12.4|12.31|12.33|12.12|11.94|11.94|12.07|11.93|12.03|11.75|11.81||||11.57|11.67|11.56|11.83|11.53|11.4|10.96|10.69|10.58|10.49|10.41|10.77|10.46|10.26|9.96|9.71|9.64|10.46||11.62|11.94|11.76|11.73|12.05|12.17|12.38|12.07|12.18|12.87|13.15|12.55|12.3|12.25|12.23|12.34|12.33|12.22|12.11|11.73|11.91|11.22|11.18|11|11.04|11.4|11.46|11.2|11.3|11.28|11.34|11.41|11.35|11.51|10.99|10.99|11.25|11.33|11.22|11.27|11.27|10.96|||||||11.14|11.16|10.83|10.87|11.07|11.06|10.88|10.83|10.83|10.9|10.43|10.52|10.56|10.42|10.52|10.37|10.29|10.27||10.39|10.6|10.7|10.53|10.28|10.53|10.33|10.97|10.8|10.81|10.93|11.38|11.5|11.81|11.49|11.41|11.48|11.34|11.45|11.35|11.62|11.75|11.63|11.72|11.51|11.59|12.12|11.9|11.44|11.32|11.36|11.2|12.26|11.99|12.17|11.06|10.64|10.55|10.7|10.64|10.23|10.15|9.95|10.23|9.99|9.87|10.13|9.92|9.88|9.84|9.66|9.4|9.45|9.19|9.33|9.34|9.55|9.42|9.76|9.71|10.73||||||10.25|9.5|8.98|8.71|8.71|8.45|8.37|8.47|8.3|||8.35|8.54|8.7|8.71|8.89|9.23|8.81|8.62|8.6|8.58|8.59|8.43|8.28|8.14|8.32|8.77|8.79|8.96|8.89|9.15|9.11
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||63.4|63.98|64.06|65.25|65.52|65.78|65.5|65.51|67|67.39|65.6|65.8|64.83|64.03|64.1|62.52|61.1|61.75|61.78|61.09|61.5|62.17|62.34|63.73|63.93|63.56|63.48|64.45|63.75|60.69|60.24|62.29|63.18|62.47|63.2|63.19|64.86|65.13|66.19|62.78|62.93|63.47|61.29|60.79||60.86|62.47|61.91|62.07|63.68|64.07|64.6|64.78|65.85|65.87|67.83|67.06|68.65|69.19|70.45|66.71|68.07|67.82|68.85||||67.95|65.85|63.19|64.13|64.12|65.2|62.22|63.92|61.31|61.78|62.01|63.55|63.42|59.83|57.96|56|53.52|56.62||62.91|64.62|64.52|65.24|66.99|68.13|69.22|67.95|69.95|71.45|73.33|73.61|74.06|73.63|72.6|70.54|74.66|75.05|76.98|75.35|76.23|74.49|73.67|72.54|79.13|87.92|85.37|83.3|86.35|78.5|78.85|79.13|73.6|75.41|72.96|75.66|81.62|82.4|81.13|82|81.75|77.77|||||||76.21|81.87|77.14|75.5|78.6|72.18|73.74|73.27|72.38|72.59|66.9|73.55|77.49|77.5|72.25|70.16|67.62|69.68||64.6|67.21|67.2|68.5|66.17|69.46|68.7|72.1|68.68|68.49|69.99|73.7|77.5|82.85|84.69|80.1|72.82|66.2|62.28|56.62|52.97|53.6|51.04|46.4|46.84|46.09|51.21|46.55|45.8|46.37|42.15|38.32|38.84|42.13|41.6|40.35|42.65|41.94|39.73|40.62|40.27|36.61|33.28|33.51|32.07|32.99|33.83|33.31|33.08|34.22|35.25|33.55|33.63|32.28|31.65|31.6|32.8|31.9|33.82|35.77|34.83||||||31.84|29.47|28.36|26.49|27.37|25.67|25.62|25.85|24.19|||23.71|24.31|24.92|24.97|25.2|24.53|24.57|24.49|24.77|22.87|24.09|23.22|22.23|21.64|21.94|22.38|22.82|24.22|24.99|24.74|25.68
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||23.15|23.02|23.46|23.5|23.76|24.05|23.68|23.51|23.19|23.25|23.04|23.14|23.27|23.2|23.1|22.81|22.67|22.67|22.78|22.68|22.5|22.8|22.61|22.4|22.42|22.41|22.35|22.58|22.17|21.51|21.64|21.82|22.14|22.21|22.23|22.36|22.42|22.35|22.36|22.8|22.01|21.94|21.77|21.53||21.77|22.16|22.07|21.75|21.98|22.15|22.31|22.75|23|22.67|22.83|22.68|23.08|23.64|23.1|22.53|22.79|22.41|21.99||||21.22|21.59|22.2|22.87|22.87|22.93|22.38|22.46|21.65|21.75|21.58|21.98|22.01|21.59|21.48|20.47|20.56|21.8||24.22|26.3|26.2|26.69|27.55|28.03|28.05|29.26|30.01|28.8|29.59|26.9|26.39|26.5|26.31|26.41|26.76|26.5|26.3|25.53|25.08|25.06|24.99|24.83|25.35|25.92|25.75|25.57|25.44|24.32|24.25|24.32|23.72|23.72|23.96|23.89|24.09|24.38|23.45|23.52|23.3|22.36|||||||23.19|22.86|22.68|22.55|23.09|23.58|23.3|22.87|22.43|22.52|21.71|22.36|23.3|23.48|22.59|22.43|22.21|22.27||22.65|22.99|23.08|23.12|22.94|22.93|22.68|22.96|22.9|22.95|22.99|22.87|22.76|23.5|23.47|23.6|23.19|22.9|22.9|22.97|23.16|23.24|22.89|22.6|22.81|22.28|22.63|22.6|23.64|23.87|23.81|23.27|23.61|24.02|24.42|24.48|24.48|24.78|26.56|26.6|26.15|25.8|24.6|24.77|25|25.38|24.46|24.18|23.96|24.24|24.26|23.87|23.79|23.34|23.18|23.51|23.99|23.72|24.48|23.22|25.59||||||24.09|22.05|21.42|21.25|21.28|21.12|21.02|20.69|20.05|||20.03|20.11|20.3|20.34|20.29|20.38|20.77|20.8|20.97|20.47|21.06|21.56|21.3|21.29|21.68|21.78|21.67|21.84|21.75|21.86|21.79
07619|100387|/equities/kingfa|SHANGHAICOMP||12.39|12.63|12.99|13.5|13.55|12.71|12.5|12.78|12.3|12.01|10.92|10.99|10.8|10.77|10.63|10.45|10.48|10.54|10.6|10.23|10.28|10.32|10.28|10.3|10.31|10.27|10.28|10.37|10.26|9.92|9.91|9.94|10.03|10.09|10.18|10.14|10.32|10.34|10.21|10.37|10.34|10.41|10.31|10.2||10.26|10.41|10.26|10.36|10.49|10.47|10.51|10.68|10.77|10.8|10.97|10.71|10.97|10.98|11.07|11|11.17|11.15|11.11||||10.95|10.96|10.68|10.77|10.68|10.67|10.41|10.64|10.16|10.06|10.1|10.24|10.18|10.17|9.93|9.64|9.49|9.77||10.85|11.06|10.96|11.05|11.13|11.24|11.23|11.23|11.44|11.29|12.12|11.97|11.98|11.87|11.91|11.72|12.14|12.22|12.19|12.48|12.87|12.26|12.18|12.14|12.01|12.39|12.99|12.9|13.81|13.39|12.36|11.24|10.22|10.37|10.19|10.24|10.35|10.13|10.36|10.7|10.31|10.23|||||||9.3|9.18|8.93|8.95|8.94|8.79|8.79|8.65|8.62|8.54|8.16|8.11|8.03|7.89|8.11|8.08|7.99|8.33||8.64|9.06|8.92|9.17|8.73|8.48|8.18|8.54|8.57|8.62|8.74|8.8|8.95|9.09|9.25|9.31|8.92|8.85|8.83|8.77|8.94|8.98|8.68|8.63|8.61|8.54|8.61|8.54|8.87|8.8|8.74|8.6|8.68|8.79|8.96|8.95|8.91|8.92|8.97|8.86|8.93|8.79|8.81|8.94|8.74|8.17|8.44|8.26|8.16|8.19|8.13|7.97|7.94|7.79|7.89|7.79|8|7.93|8.08|8.12|8.69||||||8.38|7.79|7.54|7.38|7.38|7.21|7.27|7.32|7.11|||7.21|7.18|7.19|7.21|7.27|7.28|7.44|7.54|7.61|7.45|7.33|7.39|7.22|7.04|6.74|6.64|6.73|6.77|6.7|6.85|6.84
07620|100668|/equities/korla-pear|SHANGHAICOMP||19.39|19.62|19.4|19.4|19.6|19.5|19.67|19.68|20.01|19.84|19.73|19.67|19.84|19.6|19.74|19.88|20.03|20.11|20.18|19.83|19.36|19.57|19.73|20.12|19.74|19.53|19.87|19.92|19.97|20.78|19.67|20.02|19.17|19.78|19.25|19.5|18.94|18.99|18.58|18.96|18.84|18.66|18.7|18.72||18.69|18.8|18.66|18.94|18.89|18.74|19.04|19.66|20.07|19.72|19.43|19.41|19.81|19.5|19.69|19.61|20.05|19.96|19.36||||18.79|18.39|18.68|19.12|18.65|19.06|19.03|19.07|18.97|19.26|18.94|19.64|20.24|19.29|19.27|18.88|18.12|18.7||20.78|21.38|20.76|18.87|19.89|19.28|19.58|19.46|19.6|20.34|21.29|21.48|21.91|22.27|21.87|22.58|22.26|22.79|20.72|20.28|19.7|19.53|19.77|19.31|21.45|21.12|20.17|20.29|19.62|19.55|18.56|18.97|18.95|18.68|17.8|18|18.48|18.15|18.28|17.99|17.42|17.11|||||||17.19|17.81|17.59|18.35|18.15|18.08|17.52|17.34|17.24|17.27|16.35|16.78|17.85|18.16|17.73|16.99|17.33|19.22||20.6|19.38|19.88|18.07|17.61|18.98|17.76|19.14|20.26|22.51|23.07|21.57|21.6|22.35|20.32|18.47|17.2|18.03|19.43|17.66|16.05|15.48|15.02|15.03|15.27|15.53|17.25|17.11|15.55|14.93|13.57|13.28|13.8|14.67|15.75|14.32|14.38|13.79|14.08|13.91|13.72|13.53|13.24|14.13|14.52|14.22|13.46|13.15|13.06|12.64|12.8|12.73|12.65|12.36|12.6|12.53|12.97|12.38|12.66|12.59|13.61||||||12.94|12.07|11.75|11.45|11.28|10.96|10.91|10.96|10.67|||10.69|10.92|11.03|11.17|11.28|11.62|11.2|10.9|11.22|11.3|11.47|11.35|11.6|11.28|11.52|10.47|10.44|10.69|10.62|10.78|11.05
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||14.85|14.64|14.74|14.8|14.66|14.76|14.88|14.64|14.82|14.51|14.45|14.36|14.31|14.13|14.51|14.48|14.29|14.28|14.34|14.28|14.33|14.5|14.43|14.55|14.31|14.33|14.31|14.43|14.35|14.32|14.69|14.68|14.99|15.07|14.98|15|15.42|15.6|15.6|15.65|15.47|15.41|15.62|15.75||15.94|16.01|16.14|16.11|15.93|16.07|15.97|16.02|15.9|15.56|15.79|15.88|15.97|16.1|15.82|15.87|15.66|15.55|15.35||||15.3|15.36|16.64|16.94|17.54|17.53|18.04|18.09|18.12|18.3|18.36|18.2|17.38|17.28|17.16|16.51|16.6|15.8||17.55|17.56|17.51|17.22|17.04|17.17|17.01|17.09|17.23|17.12|17.39|17.45|17.61|17.73|17.2|17.15|17.56|17.77|17.38|17.24|17.33|17.34|17.6|17.62|17.27|17.25|17.06|16.94|17.14|17.17|17.22|17.39|17.35|17.45|18.1|18.27|17.7|17.85|16.23|16.31|16.4|16.34|||||||16.22|16.17|16.2|15.82|15.99|16.12|16.21|15.65|15.5|15.87|15.61|15.6|16.1|16.55|16.1|16.17|15.63|15.77||15.85|16.3|16.53|16.35|16.63|16.5|16.86|17.33|16.59|16.57|16.2|16.12|16.63|16.79|15.84|15.36|15.09|15.13|14.96|15.25|14.98|15.12|15.03|14.64|14.9|14.59|14.7|14.46|15.08|15.2|14.79|14.55|14.95|15.25|15.64|15.75|15.81|15.75|15.75|15.21|15.39|15.23|15.05|15.2|14.99|15.06|15.45|14.51|14.34|14.31|14.37|14.17|13.98|13.6|13.82|13.9|14.4|14.13|14.76|14.71|16.33||||||15.84|14.68|13.62|12.9|12.75|12.1|12.26|12.3|12.04|||12.06|12.39|12.62|12.76|13.38|13.61|14.09|13.8|13.72|13.64|14.37|14.28|13.71|13.91|13.83|14.18|14.75|14.66|14.65|15.16|15.41
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||10.02|11.13|10.12|9.2|||||||||||8.36|8.28|8.17|8.05|8.01|7.94|7.94|7.96|7.99|8|7.99|7.93|7.71|7.67|7.65|7.49|7.22|7.32|7.49|7.57|7.5|7.36|7.63|7.72|7.68|7.83|7.68|7.64|7.65|7.48||7.55|7.71|7.66|7.77|7.71|7.58|8.07|7.84|7.87|7.68|7.51|7.45|7.57|7.65|7.64|7.51|7.66|7.46|7.37||||7.2|7.02|6.79|6.97|6.98|7.11|6.97|6.93|6.77|6.79|6.78|7|7.02|6.77|6.74|6.57|6.35|6.7||7.44|7.63|7.79|7.68|8.41|9.21|9.66|9.36|9.17|9.14|8.31|8.25|8.27|8.29|8.26|8.16|8.51|8.45|8.48|8.4|8.66|8.65|8.41|8.36|8.43|9.13|8.97|9.05|9.06|9.24|9.41|9.3|9.19|9.15|8.86|9.28|9.5|9.39|9.25|8.41|8.47|8.26|||||||8.42|9.27|10.3|10.19|9.26|8.42|8.29|8.52|8.56|8.68|7.89|8.54|9.49|9.35|9.78|10.87|12.08|13.42||12.2|11.09|11.71|11.4|12.67|13.21|12.01|10.92|9.93|9.03|8.21|8.2|7.45|7.66|7.67|7.54|7.5|7.55|7.72|7.59|7.8|7.61|6.92|6.75|6.68|6.67|6.83|6.7|6.91|6.94|6.81|6.67|6.97|7.35|7.52|7.74|7.5|7.32|7.34|7.3|7.24|7.22|7|7.78|8.26|8.06|8.14|7.4|6.73|6.12|6.12|5.95|5.93|5.82|5.88|5.96|6.02|5.84|6.08|5.94|6.44||||||6.2|5.78|5.61|5.5|5.46|5.29|5.36|5.42|5.37|||5.24|5.13|5.02|5.1|5.1|4.97|5.03|4.97|5.01|4.95|5.14|5.01|4.96|4.93|5.08|5.02|5.07|5.13|5.16|5.19|5.28
07623|1072211|/equities/ktk-a|SHANGHAICOMP||12.56|12.52|12.81|13.02|12.84|12.8|12.82|12.91|12.78|12.92|12.38|12.61|12.74|12.91|11.74|11.36|11.35|11.32|11.53|11.5|11.24|11.37|11.25|11.49|11.43|11.51|11.62|11.96|12.14|11.66|11.85|11.16|11.28|11.29|11.51|11.53|12.03|13.01|13.16|12.2|11.51|10.46|10.38|10.6||10.4|10.98|10.87|9.88|9.81|9.7|9.92|9.81|9.92|9.98|10.01|9.8|9.6|9.88|9.74|9.38|9.52|9.37|9.23||||9.24|9.08|8.25|8.14|8.08|8.1|7.93|7.84|7.8|7.87|7.83|8.18|8.74|8.28|7.53|7.25|7.19|7.5||8.33|8.4|8.35|8.38|8.6|8.61|8.71|8.56|8.51|8.67|8.79|8.66|8.7|8.58|8.5|8.37|8.42|8.54|8.48|8.45|8.47|8.45|8.52|8.46|8.31|8.54|8.62|8.67|8.72|8.86|8.63|8.28|8.26|8.34|8.24|8.29|8.46|8.35|8.41|8.49|8.5|8.4|||||||8.65|8.71|8.72|8.7|8.7|8.56|8.45|8.41|8.42|8.33|7.91|7.95|8.1|8.13|8.03|7.94|7.89|8.16||8.3|8.74|8.66|8.5|8.51|8.84|8.49|8.72|8.65|8.66|8.68|9.03|9.05|9.22|9.17|9.16|9.34|9.35|9.37|9.17|9.2|8.95|8.71|8.57|8.54|8.46|8.56|8.41|8.78|8.69|8.7|8.57|8.58|8.65|8.91|8.9|9.04|8.76|8.87|8.81|8.84|8.69|8.47|8.73|8.63|8.37|8.47|8.24|8.07|8.04|8|7.91|7.91|7.76|7.82|7.94|8.12|7.92|8.28|7.98|8.87||||||8.36|7.67|7.45|7.29|7.32|7.16|7.15|7.23|6.91|||6.95|7.02|7.01|7.06|7.05|7.04|7.1|7.02|7.08|7.05|7.04|7|6.71|6.63|6.75|6.75|6.71|6.79|6.84|7.11|6.98
07624|942821|/equities/kuaijishan|SHANGHAICOMP||18.37|18.58|19.01|18.97|19|18.95|18.94|19.07|19.65|19.6|19.36|19.49|19.41|19.17|19.54|19.48|19.4|19.54|19.71|19.98|19.44|19.7|19.78|20.39|19.91|19.46|19.44|19.81|19.83|19.86|19.71|19.82|20.17|21.24|20.8|21.57|22.45|21.87|21.84|22.07|22.1|22.33|23.28|23.4||25.1|26.45|25.81|23.46|21.33|19.39|20.47|18.72|17.02|16.07|14.76|14.7|14.73|14.92|15.06|15.05|14.68|14.6|14.7||||14.88|15.42|14.02|14.6|13.27|12.98|13.1|13.31|12.99|12.8|12.12|12.45|12.6|12.76|13.65|12.41|12.22|12.3||12.2|12.18|11.07|10.46|10.57|10.64|10.53|10.49|10.3|10.28|10.38|10.45|10.46|10.48|10.49|10.23|10.21|10.26|10.22|10.09|10.08|10.01|10.06|10.04|10.08|10.22|10.13|10.02|10.16|10.11|10.15|10.19|10.15|10.38|10.3|10.41|10.37|10.43|10.5|10.32|10.2|10.11|||||||10.26|10.2|10.33|10.31|10.38|10.5|10.43|10.32|10.34|10.3|10.07|10.06|10.37|10.42|10.51|10.39|10.47|10.86||11.06|11.11|11.26|11.1|11.09|11.4|11.24|11.72|11.74|11.83|11.99|12.4|12.29|12.53|12.17|11.86|11.78|11.8|11.8|11.74|11.96|11.96|11.93|11.71|11.55|11.45|11.08|10.89|11.53|11.29|11.24|11.24|10.99|10.86|11.16|11.07|11.12|11.2|11.53|10.84|10.9|10.78|10.44|10.46|10.47|10.57|10.96|10.73|10.52|10.77|10.7|10.6|10.46|10.23|10.32|10.37|10.51|10.52|10.34|10.3|11.36||||||11.31|10.46|10.08|9.37|9.4|9.06|9|8.99|8.83|||8.9|9.11|9.16|9.22|9.2|9.19|9.36|9.25|9.31|9.35|9.52|9.49|9.19|9.23|9.26|9.23|9.27|9.74|9.91|10.04|9.99
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||8.74|8.47|8.56|8.74|8.74|8.51|8.53|8.37|8.63|8.42|8.32|8.43|8.24|8.18|8.35|8.33|8.36|8.42|8.56|8.45|8.24|8.51|8.31|8.43|8.42|8.34|8.32|8.44|8.28|8.04|7.8|7.86|7.92|7.92|7.86|7.78|8.02|8.06|8.06|8.24|8.1|8.16|8.11|7.94||8.01|8.26|8.27|8.13|8.15|8|8.2|8.57|8.52|8.55|8.92|8.74|8.29|8.21|8.28|7.95|8.12|8.06|7.85||||7.41|7.36|7.35|8.01|7.81|7.83|7.69|7.79|7.98|7.63|7.39|7.58|7.8|7.34|7.46|6.78|6.6|7.06||7.84|8.01|8.04|8.07|8.13|8.26|8.36|8.29|8.44|8.83|9.61|10.07|9.9|10.09|9.91|9.86|10.02|9.64|9.78|9.63|9.95|9.64|9.68|9.95|10.58|10.26|10.52|9.56|8.69|8.84|8.88|8.65|8.42|8.6|8.48|8.45|8.53|8.32|8.4|8.24|8.14|7.85|||||||7.42|7.6|7.53|7.61|7.75|7.79|7.69|7.68|7.65|7.72|7.25|7.21|7.52|7.37|7.42|7.1|7.22|7.64||7.8|8.08|8.18|8.14|8.07|8.31|8.29|8.99|8.88|8.97|8.88|9.34|9.81|10.34|9.59|9.51|9.05|9.16|9.14|9.07|9.35|9.47|9.27|9.24|9.05|9.12|9.15|9.25|9.8|10.11|10|10.36|11.51|11.34|11.11|11.22|10.4|10.23|10.27|10.01|10.22|9.81|10.9|12.11|11.52|10.47|9.52|9.54|9.18|9.36|9.62|9.28|9.18|9|9.09|8.26|8.17|7.57|8.2|9|10||||||9.09|8.35|8.12|8.08|8.02|8.18|8.3|8.42|8.18|||8.21|9.12|9.63|10.7|11.89|13.21|12.01|10.92|9.93|9.03|8.21|7.46|6.78|6.16|5.6|5.09|5.01|5.13|4.99|5.06|5.2
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||16.31|15.99|15.93|16.17|16.29|16.16|16.39|16.19|15.61|15.62|15.48|15.67|15.51|15.31|15.55|16.16|15.83|15.71|15.56|15.1|14.73|14.89|14.94|15.18|15.38|15.43|15.38|15.48|14.68|14.16|13.82|14.06|14.93|15.45|15.1|14.6|15.33|15.09|15.04|15.44|15.17|15.26|15.43|15.06||14.88|14.59|14.35|14.69|14.59|14.54|15.08|16.16|17.66|16.05|14.59|14.76|14.93|14.52|14.78|14.51|14.54|15.04|14.34||||13.04|13.45|13.26|13.96|13.24|13.49|14|14.21|14.09|12.81|13.18|14.02|13.57|12.34|12.35|12.05|11.75|12.04||13.38|13.36|13.36|13.22|13.55|13.24|13.19|13.17|13.22|13.11|13.28|13.4|13.49|13.43|13.86|13.48|13.64|13.64|13.64|13.87|14.67|13.89|13.49|13.18|13.1|13.56|13.67|13.49|13.64|13.87|14|13.61|13.35|13.74|13.74|13.69|13.86|13.76|14.06|13.7|13.4|13.28|||||||12.88|12.86|14.29|14.4|14.18|14.56|14.51|15.09|14.69|15.25|15.08|14.64|13.31|13.36|13.57|12.81|12.93|13.48||13.87|14.56|14.63|14.41|14.42|15|14.71|15.28|15.3|15.36|15.23|16.01|15.98|16.53|16.3|16.3|16.36|16.58|16.66|16.25|16.71|16.65|16.25|16.29|16.46|15.89|15.17|14.82|15.56|15.62|15.53|15.07|15.74|16.3|16.77|16.86|17.29|17.15|17.29|16.25|16.34|15.64|15.16|16.36|15.91|16.13|17.17|16.46|15.66|15.58|15.78|16.19|15.75|15.2|15|15.17|15.8|14.89|15.5|17.06|18.95||||||17.23|15.84|15.32|14.72|14.63|13.3|13.87|13.23|13|||11.82|11.59|11.74|11.85|11.85|11.84|11.93|11.64|11.71|11.64|11.85|11.41|11.21|11.67|11.9|11.74|11.72|12.05|12.12|12.35|12.28
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||36.5|37.09|37.5|36.97|36.99|35.86|38.06|38.53|37.32|38.15|38.54|37.24|36.17|36.31|36.35|35.13|35.37|36.4|36.28|35.79|34.41|34.91|33.59|34.67|35.1|33.12|33.65|33.22|30.2|29.64|29.29|28.63|28.79|29.26|29.21|29.91|29.05|27.18|26.94|27.39|27.21|27.17|26.98|26.64||26.88|27|26.82|26.94|27.52|28.67|28.55|28.98|28.96|28.49|29.13|28.52|28.8|28.9|28.67|28.52|29.06|28.98|29||||28.52|28.51|28.25|28.89|31.37|31.98|31.55|31.69|31.31|31.38|31.31|31.07|31.2|31.05|30.14|29.43|28.68|30.4||33.78|34.6|32.59|32.59|32.85|32.97|33.12|32.9|33.54|33.53|34.39|34.69|34.91|35.31|36.66|36.4|37.38|36.84|37.97|38.12|37.75|37.58|36.42|33.95|34.52|35.25|34.6|34.25|33.5|31.82|31.61|31.64|30.99|31.39|30.9|30.59|31.28|31.17|29.71|29.98|29.73|29.16|||||||29.53|29.82|27.11|28.12|28.26|27.93|27.67|27.4|27.34|26.81|25.43|25.68|26.57|26.7|26.7|26.05|26.13|26.67||27.73|28.42|27.98|28.18|27.68|27.65|27.75|27.29|26.95|26.34|26.13|26.31|26.41|27.16|26.82|26.68|26.32|26.58|26.4|26.17|26.6|26.87|26.37|25.97|26.59|26.94|27.15|26.95|27.8|27.92|28.01|27.09|28.05|28.79|30.27|29.6|30.11|28.13|28.12|27.9|28.04|27.86|27.46|28.96|28.97|29.25|29.5|29.42|30.29|29.75|29.88|28.7|28.82|27.38|27.14|27.9|26.68|26.61|25.78|25.49|27.25||||||25|23.16|22.18|21.53|21.31|20.62|20.18|20.46|20.4|||20.2|20.5|20.67|20.7|20.64|20.56|21.15|21.14|21.39|21.35|22.15|21.55|21.22|21.28|21.57|21.4|21.13|21.49|21.5|22.19|22.59
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||22.22|22.1|23.04|22.95|23.64|23.77|22.61|20.55|20.01|20.21|19.94|19.93|19.85|19.62|20.49|20.54|20.63|21.01|20.84|20.85|21|22.25|22.52|23.59|22.42|22.47|22.15|22.05|22.44|22.46|22.48|23.05|23.94|25.44|24|23.88|25.56|23.24|23.2|23.04|22.93|23.78|26.3|25.19||24.94|25.22|26.57|28.15|28.04|27.58|29.05|28.26|27.37|24.88|22.62|21.97|19.97|19.37|17.61|17.98|17.99|19.3|19.17||||19.49|18.4|17.89|18.65|18.5|17.5|18.56|19.07|17.34|19.2|19.7|19.99|18.28|17.27|17.59|16.59|16.66|15.98||17.75|16.81|15.28|14.3|14.13|14.29|14.07|14.05|14.26|14.23|14.84|14.84|14.92|14.82|14.7|14.42|14.34|14.08|14.06|13.82|13.85|13.76|14.18|14.05|12.77|12.8|12.72|12.42|12.58|12.36|12.55|12.3|12.23|12.58|12.71|12.3|12.55|12.98|12.6|12.26|12.29|12.25|||||||12.11|12.19|12.31|12.46|12.55|12.21|11.95|12.16|12.1|12.34|11.74|11.66|11.92|12.06|11.47|11.66|12.23|13.59||13.78|12.53|12.86|13.03|13.06|13.71|12.46|13.3|12.94|12.97|13.29|13.74|13.67|13.95|13.57|13.64|13.9|13.69|13.44|13.62|13.6|14.2|14.49|14.22|12.93|13.1|12.6|12.17|12.57|12.43|12.29|12.05|12.12|12.23|12.56|12.78|12.97|13.13|12.95|12.55|12.5|12.07|12.03|12.46|12.02|12.08|12.72|12.45|12.53|11.89|11.81|10.74|10.63|10.54|10.52|10.6|10.72|10.61|10.75|10.74|11.84||||||11.26|10.47|10.14|9.76|9.67|9.33|9.38|9.45|9.1|||9.22|9.44|9.53|9.54|9.46|9.42|9.63|9.5|9.57|9.52|9.79|9.68|9.52|9.55|9.64|9.4|9.63|9.8|9.93|10.22|10.28
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||8.53|8.21|8.34|8.35|8.42|8.28|8.32|8.25|8.46|8.39|8.32|8.19|8.22|8.16|8.32|8|8.14|7.97|7.89|7.89|7.82|7.98|8.32|8.12|7.96|7.81|7.75|7.66|7.6|7.88|7.57|7.73|7.85|7.99|7.78|7.51|7.45|7.49|7.48|7.62|7.47|7.45|7.53|7.38||7.4|7.57|7.55|7.53|7.52|7.38|7.55|7.74|7.83|7.72|7.21|7.13|7.2|7.19|7.21|7.14|7.26|7.31|7.01||||6.89|6.81|6.71|6.88|7.03|6.86|6.8|7.36|7.16|6.51|5.92|6.1|6.1|5.93|5.93|5.86|5.69|5.84||6.49|6.49|6.6|6.5|6.66|6.85|7.2|7.69|8.54|8.28|7.53|7.24|7.39|7.52|6.84|6.77|6.76|6.38|6.39|6.39|6.5|6.47|6.51|6.42|6.49|6.66|6.58|6.57|6.41|6.35|6.42|6.5|6.4|6.49|6.4|6.47|6.53|6.48|6.54|6.33|6.26|6.16|||||||6|5.95|5.94|6|6.15|6.22|6.15|6.25|6.17|6.23|6|5.86|5.9|5.97|6.14|5.88|6.53|7.26||7.49|7.88|7.7|7|7.05|7.61|7.25|6.99|7.02|7.12|6.47|6.93|6.91|7.16|7.02|6.88|6.92|6.95|6.85|6.74|6.89|6.85|6.77|6.66|6.53|6.58|6.68|6.51|6.66|6.61|6.22|6.08|6.32|6.55|6.73|6.51|6.59|6.56|6.71|6.56|6.47|6.36|6.29|6.6|6.59|6.69|7.19|6.54|6.28|6.05|5.96|5.87|5.9|5.68|5.68|5.68|5.72|5.61|5.9|5.66|6.25||||||6.02|5.54|5.34|5.24|5.21|5.07|5.13|5.1|4.89|||5.01|4.95|4.87|4.97|4.87|4.73|4.89|4.84|5|5.02|5.09|4.98|4.98|4.89|5.04|4.85|4.91|5.03|5.04|5.15|5.19
07631|100538|/equities/lantai-ind|SHANGHAICOMP||7.89|7.85|8.07|8.11|8.19|8.45|8.52|8.21|8.48|8.29|8.04|7.64|7.61|7.74|8.06|7.91|7.84|7.69|7.67|7.65|7.66|7.71|7.77|7.67|7.65|7.69|7.73|7.43|7.42|7.44|7.5|7.23|7.28|7.33|7.36|7.28|7.19|7.16|7.15|7.18|7.15|7.16|7.12|7.08||7.08|7.1|7.07|7.11|7.04|7.06|7.08|7.15|7.14|7.14|7.11|7.07|7.12|7.08|7.15|7.12|7.15|7.17|7.08||||7.01|7.06|7.13|7.18|7.16|7.2|7.21|7.07|7.04|7.08|7.09|7.1|7.12|7.08|7.1|7.05|7.05|6.72||7.45|7.42|7.44|7.37|7.49|7.8|7.88|7.92|7.63|7.62|7.61|7.59|7.65|7.68|7.64|7.58|7.54|7.58|7.48|7.47|7.47|7.46|7.51|7.6|7.53|7.52|7.48|7.35|7.39|7.35|7.38|7.38|7.36|7.43|7.46|7.51|7.52|7.51|7.5|7.52|7.46|7.39|||||||7.52|7.47|7.38|7.34|7.42|7.52|7.49|7.57|7.52|7.61|7.47|7.41|7.53|7.68|7.82|8|7.89|7.86||7.87|8.12|8.16|8.17|8.17|8.17|8.04|8.11|8.16|8.19|8.15|8.27|8.29|8.5|8.46|8.38|8.37|8.32|8.2|8.21|8.34|8.33|8.28|8.14|8.16|8.12|8.15|8.11|8.45|8.48|8.41|8.33|8.29|8.44|8.64|8.61|8.72|8.69|8.8|8.48|8.48|8.34|8.41|8.45|8.39|8.73|8.99|8.46|8.08|8.19|8.04|8|7.98|7.89|8.08|8.06|8.27|8.11|8.39|8.15|8.93||||||8.7|8.11|7.92|7.64|7.39|6.99|7.05|7.11|6.9|||7.05|7.08|7.12|7.17|7.31|7.34|7.42|7.48|7.44|7.36|7.33|7.34|7.35|7.34|7.3|7.36|7.44|7.53|7.63|7.7|7.72
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||9.87|9.89|9.82|10.08|10.29|9.35|9.5|9.56|10.07|9.93|9.36|9.49|9.39|9.49|9.85|10.12|10.26|11.4|11.66|11.5|10.45|9.99|10.35|9.41|8.55|7.77|7.77|7.48|7.45|7.41|7.2|7.26|7.53|7.68|7.7|7.49|7.82|7.77|7.81|7.68|7.61|7.78|7.91|8.37||9.3|8.66|8.9|8.09|7.35|6.68|6.75|6.92|7|6.96|6.84|6.84|6.88|6.91|6.96|6.92|6.98|6.94|6.93||||6.62|6.31|6.22|6.52|6.66|6.51|6.47|6.48|6.38|6.47|6.36|6.55|6.44|6.42|5.84|5.66|5.59|5.93||6.59|6.54|6.57|6.29|6.45|6.44|6.6|6.59|6.52|6.56|6.7|6.75|6.84|6.78|6.84|6.87|6.82|6.81|6.81|6.89|7.03|7.23|7.12|7.28|6.62|7.12|6.83|6.21|6.44|6.22|5.65|5.69|5.64|5.77|5.6|5.67|5.85|5.82|5.88|5.79|5.67|5.67|||||||5.45|5.55|5.52|5.49|5.59|5.7|5.55|5.6|5.58|5.59|5.28|5.33|5.55|5.57|5.64|5.36|5.4|5.66||5.77|5.91|6.06|5.89|5.75|5.93|6.04|6.41|6.35|6.4|6.37|6.71|6.57|6.68|6.67|6.59|6.66|6.66|6.6|6.48|6.67|6.58|6.4|6.36|6.36|6.3|6.3|6.16|6.47|6.44|6.41|6.36|6.62|7.05|7.5|7.38|7.4|7.43|7.41|7.23|7.46|7.58|6.89|7.29|7.4|7.19|6.95|6.32|6.27|6.1|6.12|6.07|5.83|5.82|6.01|5.86|5.33|5.13|5.32|5.43|6.03||||||5.82|5.42|5.32|5.13|5.18|5.3|5.23|5.12|4.65|||4.74|4.55|4.47|4.49|4.45|4.4|4.49|4.46|4.48|4.42|4.5|4.36|4.34|4.34|4.5|4.38|4.57|4.56|4.87|4.9|5.34
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||7.77|7.73|7.77|7.79|7.89|7.93|8.08|8.2|7.91|7.9|7.73|7.78|7.73|7.75|7.88|7.84|7.77|7.89|7.94|7.97|7.92|8.08|8.26|8.04|7.88|7.82|7.8|7.93|7.85|7.84|7.61|8.18|8.6|8.55|8.5|8.64|8.35|8.03|8.12|8.29|8.05|8.41|8.54|8.71||8.43|9.13|8.3|8.14|8.53|7.85|7.67|7.82|8.28|8.67|8.09|7.91|7.47|7.41|7.35|7.29|7.48|7.42|7.29||||6.63|6.69|7.09|7.09|7.22|7.29|7.27|7.66|8.51|8.8|8.72|9.29|9.69|9.16|9.79|9.86|9.15|8.8||9.56|8.69|8.14|7.4|6.73|6.47|6.78|6.45|5.86|6.13|5.9|5.81|5.8|5.78|5.69|5.63|5.67|5.66|5.66|5.62|5.57|5.53|5.54|5.45|5.4|5.59|5.61|5.51|5.51|5.5|5.47|5.48|5.39|5.48|5.43|5.45|5.57|5.5|5.53|5.55|5.54|5.46|||||||5.3|5.41|5.41|5.36|5.34|5.41|5.35|5.34|5.31|5.42|5.12|5.15|5.27|5.3|5.47|5.17|5.11|5.25||5.45|5.75|5.59|5.45|5.4|5.49|5.46|5.58|5.62|5.58|5.62|5.77|5.82|5.93|6.01|6|6.02|5.99|5.9|5.79|5.82|5.89|5.76|5.67|5.73|5.69|5.81|5.86|6.07|5.84|5.77|5.47|5.5|5.65|5.88|5.85|6.03|5.92|5.88|5.78|5.72|5.65|5.58|5.65|5.53|5.47|5.57|5.49|5.4|5.39|5.44|5.27|5.11|5.03|4.94|4.9|5.03|4.93|5.15|5.13|5.6||||||5.22|4.75|4.58|4.46|4.45|4.27|4.28|4.33|4.22|||4.21|4.32|4.3|4.32|4.35|4.33|4.4|4.36|4.37|4.34|4.45|4.4|4.31|4.27|4.41|4.38|4.61|4.75|4.99|4.54|4.47
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||5.33|5.31|5.4|5.33|5.38|5.53|5.88|5.69|5.41|5.38|5.36|5.42|5.31|5.33|5.33|5.33|5.32|5.37|5.35|5.35|5.68|5.73|5.83|5.95|5.8|5.73|5.84|5.67|5.68|5.59|5.48|5.52|5.55|5.6|5.65|5.55|5.7|5.77|5.61|5.64|5.62|5.74|5.82|5.43||5.46|5.56|5.55|5.4|5.28|5.21|5.29|5.34|5.33|5.11|4.99|4.88|4.92|4.89|4.92|4.92|5.07|5.02|4.92||||4.83|4.81|4.88|5.05|5.38|5.92|6.25|5.68|5.6|5.5|5.26|5.16|5.38|5.24|5.51|5.01|4.94|4.49||4.88|4.83|4.87|4.86|5.03|5.26|5.2|5.18|5.18|5.25|5.32|5.36|5.45|5.59|5.96|5.42|5.29|5.19|5.2|5.15|5.02|5.02|5.04|5.08|5.14|5.09|4.86|4.83|4.83|4.86|4.91|4.81|4.8|4.94|4.95|4.95|4.92|4.8|4.87|4.59|4.5|4.47|||||||4.44|4.51|4.51|4.52|4.71|4.65|4.57|4.68|4.6|4.53|4.31|4.35|4.56|4.59|4.57|4.46|4.66|5.09||4.97|5.02|5.09|5|4.88|4.97|4.93|5.36|5.5|6.04|6.7|6.44|5.85|5.9|5.78|5.37|5.37|5.49|5.68|5.89|5.82|5.73|5.35|5.41|5.26|5.35|5.3|4.82|4.89|4.84|4.75|4.7|4.79|4.75|4.91|5.03|4.78|4.83|4.87|4.63|4.54|4.36|4.29|4.42|4.27|4.26|4.35|4.23|4.08|4.1|4.12|4.07|4.03|3.95|3.95|3.96|4.01|3.99|4.09|4.03|4.46||||||4.34|4.05|3.88|3.76|3.7|3.58|3.61|3.66|3.56|||3.55|3.61|3.67|3.72|3.71|3.69|3.7|3.67|3.71|3.6|3.54|3.45|3.49|3.43|3.49|3.44|3.47|3.52|3.54|3.59|3.58
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||46.99|47.05|47.89|47.79|48.04|48.41|48.46|48.39|48.33|48.09|48.12|48.16|48.19|48.12|50.54|50.28|50.21|50.37|50.2|49.44|49.38|49.55|49.55|49.83|49.75|49.57|49.34|49.96|49.69|49.51|49.63|49.85|51.8|51.64|51.26|51.91|52.95|53.72|51.41|50.2|50.39|51.36|53.75|52.9||51.43|52.81|54.31|49.37|48.71|49.05|49.66|50.13|49.12|48.36|48.29|48.46|48.6|48.98|49.08|49.37|49.39|50.24|48.62||||47.99|48.68|50.77|50.52|49.66|49.54|51.78|50.42|49.51|49.81|50.72|49.71|49.46|48.84|49.1|48.09|47.5|46.94||51.51|51.59|50.98|50.99|51.9|52.14|51.7|51.49|52.25|52.29|52.56|54.47|54.19|53.23|54.5|53.9|52.4|51.05|50.63|50.85|51.44|51.32|50.4|50.25|50.46|51.14|51.26|51.09|51.68|51.65|51.64|51|51.2|51.31|52.77|52.52|52.09|53.19|50.99|51.17|50.51|50.88|||||||51.64|51.58|51.75|51.96|50.36|50.3|50.31|50.5|50.63|50.74|49.79|49.48|50.45|51.1|52.2|52.49|52.37|55.17||54.27|53.86|56.77|52.28|53.1|50.86|51.4|55.08|53.9|54.2|54.39|55.48|56.65|57.83|57.09|54.35|51.79|51.66|51.39|52.39|51.76|53|51.69|50.53|50.55|49.73|49.83|49.82|51.79|52.08|52.67|52.08|51.14|51.81|52.56|50.83|50.01|51.01|51.24|48.61|48.94|48.07|47.76|49.15|50.51|56.06|56.05|56.03|56.38|56.53|56.49|55.66|56.01|54.98|57.17|55.38|57.38|57.48|58.85|58.29|62.18||||||62.86|57.97|55.92|53.66|54.35|52.32|53.37|53.02|52.9|||50.24|49.48|49.83|49.74|50.3|51.29|52.33|50.99|50.54|49.47|51.95|49.33|48.9|47.65|47.87|47.26|47.37|47.64|47.1|48.43|48.11
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.581|3.579|3.625|3.597|3.586|3.577|3.561|3.537|3.549|3.552|3.542|3.559|3.53|3.518|3.79|3.79|3.783|3.774|3.755|3.699|3.728|3.738|3.737|3.737|3.729|3.737|3.725|3.706|3.702|3.667|3.646|3.646|3.682|3.675|3.658|3.628|3.65|3.655|3.593|3.583|3.586|3.577|3.593|3.58||3.568|3.569|3.586|3.501|3.499|3.516|3.518|3.521|3.53|3.516|3.52|3.52|3.539|3.55|3.537|3.532|3.53|3.556|3.548||||3.479|3.493|3.521|3.557|3.567|3.535|3.571|3.553|3.506|3.507|3.514|3.5|3.5|3.5|3.495|3.461|3.455|3.43||3.602|3.599|3.598|3.604|3.6|3.605|3.604|3.593|3.593|3.593|3.631|3.63|3.626|3.617|3.617|3.595|3.583|3.608|3.605|3.612|3.613|3.612|3.608|3.597|3.58|3.599|3.6|3.61|3.635|3.65|3.626|3.606|3.598|3.59|3.638|3.648|3.642|3.668|3.628|3.626|3.612|3.592|||||||3.597|3.575|3.562|3.561|3.55|3.557|3.555|3.552|3.54|3.536|3.514|3.514|3.524|3.535|3.528|3.526|3.542|3.547||3.554|3.541|3.566|3.533|3.529|3.506|3.485|3.518|3.564|3.56|3.555|3.57|3.588|3.598|3.533|3.52|3.494|3.49|3.467|3.467|3.484|3.506|3.481|3.46|3.456|3.474|3.485|3.495|3.502|3.506|3.503|3.511|3.485|3.498|3.509|3.489|3.5|3.544|3.578|3.533|3.597|3.573|3.513|3.521|3.48|3.772|3.796|3.817|3.84|3.87|3.844|3.798|3.771|3.7|3.757|3.74|3.75|3.69|3.658|3.736|3.874||||||3.834|3.7|3.615|3.552|3.546|3.449|3.428|3.417|3.403|||3.36|3.332|3.334|3.339|3.345|3.398|3.433|3.425|3.445|3.429|3.449|3.371|3.347|3.348|3.4|3.42|3.41|3.426|3.436|3.52|3.502
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||19.21|19.5|19.69|19.13|19.09|19.2|19.3|19.07|18.85|18.94|19.05|18.85|18.83|18.92|19.15|19.34|19.5|19.5|19.93|20.01|20.09|20.09|20.36|21.5|21.01|20.89|20.91|21.05|21.39|20.83|21.35|20.65|21.36|21.82|22.52|20.88|22.09|20.84|21.64|21.68|21.42|22|20.43|19.51||19.24|19.19|19.08|18.3|18.83|18.73|18.61|19.38|19.14|19.09|18.93|18.8|19.45|20.17|20.37|19.89|19.16|19.33|19.8||||20.15|18.32|18.36|18.36|18.62|19.06|18.75|18.61|18.71|18.99|18.66|18.95|18.82|18.8|18.43|18.15|17.99|17.22||19.04|19.04|19.2|18.29|18.51|19.15|18.89|19.11|18.91|19.34|19.73|19.66|20.44|19.25|19.24|18.05|17.6|17.18|17.28|15.71|15.97|15.8|15.86|15.8|15.63|15.96|16.03|15.99|16.44|16.55|16.72|16.51|16.5|16.92|17.13|16.98|16.41|16.41|16.74|16.34|16.19|15.86|||||||15.82|15.8|15.77|15.77|16.03|16|15.91|15.84|15.79|16.05|15.43|15.36|15.68|15.74|15.78|15.79|15.19|16.01||16.37|17.22|17.39|17.18|17.2|17.37|17.22|18.16|17.96|18.22|18.11|18.92|19.48|20.22|19.1|18.98|18.83|19.14|18.76|18.8|18.85|19.21|18.72|19.11|17.45|17.28|17.57|17.6|18.11|18.35|18.01|17.64|18.12|18.43|19.49|20.06|19.59|19.69|20.76|20.28|19.25|19.45|17.68|16.07|15.88|16.36|16.97|16.9|16.53|16.52|16.68|16.6|16.05|15.59|15.8|16.15|16.54|16.54|16.12|16.87|18.74||||||17.38|15.8|15.16|14.22|14.44|13.69|14.18|14.61|13.28|||12.95|14.37|15.97|17.74|19.71|17.92|16.29|14.81|13.46|12.24|13.5|12.27|12.06|12|12.19|12.32|12.32|12.49|12.59|12.5|12.6
07638|100775|/equities/leshan-elec|SHANGHAICOMP||13.53|13.56|14.06|14.29|14.23|14.19|14.65|14.55|14.81|15.3|15.47|14.87|14.6|14.53|15.61|15.49|15.49|16.7|16.39|16.85|15.32|14.77|14.31|14.97|13.92|13.25|13.25|13.44|13.62|13.56|13.54|14.11|15.33|16.03|16.33|15.86|15.99|15.81|16.92|15.38|15.39|15.36|16.26|15.31||14.78|15.47|16.18|16.78|15.25|14.58|16.2|15.32|13.93|12.66|12.61|12.97|12.47|11.34|11.56|11.12|11.47|11.42|11.95||||11.4|12.15|13.5|13.78|12.86|11.69|12.94|11.76|10.69|10.27|9.34|8.49|7.72|7.02|7.27|7.28|7.03|6.39||7.07|6.86|7.03|6.64|6.67|6.74|6.85|7.06|6.96|6.97|6.86|6.86|6.65|6.64|6.59|6.63|6.47|6.37|6.33|6.27|6.34|6.39|6.51|6.38|6.35|6.33|6.36|6.27|6.35|6.31|6.36|6.34|6.31|6.39|6.27|6.26|6.36|6.33|6.34|6.27|6.19|6.15|||||||6.14|6.1|6.13|6.11|6.09|6.16|6.08|6.06|5.99|6.01|5.78|5.75|5.88|5.93|5.91|5.81|5.74|5.98||6.12|6.24|6.4|6.25|6.21|6.35|6.27|6.48|6.57|6.69|6.72|7.02|6.95|7.14|7.05|6.94|6.94|6.95|6.85|6.81|6.95|6.9|6.79|6.71|6.66|6.63|6.77|6.65|6.8|6.68|6.54|6.46|6.46|6.61|6.95|7.1|6.82|6.69|6.78|6.61|6.67|6.63|6.6|6.8|6.66|6.48|6.62|6.45|6.38|6.42|6.47|6.41|6.62|6.78|6.6|6|6.13|5.95|6.01|5.88|6.45||||||6.3|5.85|5.68|5.56|5.54|5.41|5.41|5.42|5.37|||5.27|5.31|5.27|5.32|5.31|5.3|5.39|5.34|5.34|5.31|5.37|5.31|5.24|5.22|5.36|5.3|5.35|5.38|5.41|5.6|5.66
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||20.6|20.69|21.17|21.22|21.49|21.69|21.94|22.19|22.5|21.53|20.31|20.2|20.23|20.2|21.06|21.32|21.28|21.2|21.04|20.93|21.48|21.6|21.33|20.65|20.58|20.8|20.53|21.09|20.86|20.54|20.74|20.95|21.15|21.58|21.7|21.86|22.4|23.29|22.67|22.81|22.44|21.68|22.19|21.88||21.85|19.86|19.63|19.86|20.12|19.31|20.03|20.7|20.79|20.07|20.32|20.68|20.54|19.85|19.99|20.11|20.53|20.4|20.45||||20.04|20.1|20.13|21.18|21.22|20.82|21.5|21.82|21.51|22.49|23.06|23.63|22.31|21.78|23.1|23.9|23.1|21||20.52|20.5|19.79|19.37|20.39|20.74|20.78|20.12|19.49|18.81|18.6|18.86|19.02|19.07|19.13|19.08|18.91|19.43|18.04|17.9|17.52|17.56|17.85|17.4|17.26|17.75|17.95|17.73|18.47|18.57|18.8|19.49|18.96|17.89|17.98|17.92|16.29|16.25|16.81|16.78|16.66|16.73|||||||16.75|16.67|16.64|16.79|16.68|16.43|16.29|16.17|16.17|16.46|15.93|16.22|16.8|16.69|16.89|16.99|16.96|17.57||17.75|18.21|18.89|18.76|18.93|19.21|18.95|19.37|19.24|19.56|19.48|20.32|20.45|21.07|20.45|19.35|18.69|19.08|19.17|19.23|19.5|19.65|19.37|19.04|19.14|18.53|18.64|18.28|19.39|19.43|19.54|19.22|19.92|20.2|21.03|21.45|21|20.9|21.34|20.76|20.83|20.93|20.06|19.61|19.28|19.01|19.85|19.65|19.11|19.13|19.29|19.09|18.74|18.22|18.77|18.42|18.84|17.98|19.28|19.05|20.77||||||21.6|19.64|18.34|17|16.61|15.59|15.65|16.01|15.84|||16.22|16.39|16.57|16.67|17.26|17.52|17.75|17.63|17.8|17.58|17.87|17.47|17.29|17.15|17.58|16.89|16.85|17.06|17.58|18.7|19.55
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||11.83|11.82|12.1|12.22|12.25|12.14|12.27|11.98|11.9|11.78|11.62|11.56|11.49|11.56|11.81|11.66|11.47|11.25|11.19|11.07|11.01|11.02|10.98|10.97|11|11.1|10.99|11.12|10.85|10.55|10.46|10.48|10.69|10.86|10.81|10.72|10.9|10.92|10.79|10.96|10.8|10.88|10.85|10.64||10.58|10.62|10.47|10.55|10.62|10.55|10.66|10.85|10.77|10.81|10.81|10.57|10.71|10.33|10.35|10.22|10.32|10.3|10.21||||10|9.69|9.65|9.98|9.84|9.89|9.9|9.82|9.72|9.67|9.66|9.76|9.83|9.79|9.94|9.63|9.48|9.54||10.6|10.62|10.69|10.44|10.68|10.74|10.71|10.71|10.65|10.68|10.83|10.89|10.97|10.94|11.05|10.76|10.84|10.66|10.65|10.7|10.89|10.71|10.76|10.7|10.59|10.87|10.91|10.73|10.78|10.9|10.84|10.83|10.74|11.17|11.28|11.29|11.85|11.2|10.18|10.06|9.85|9.73|||||||9.75|9.9|9.84|9.75|9.84|9.88|9.86|9.85|9.84|9.84|9.43|9.4|9.59|9.66|9.81|9.84|9.77|10.02||10.35|10.75|10.77|10.65|10.72|10.83|10.66|10.9|11|11.08|10.99|11.14|11.24|11.62|11.5|11.47|11.47|11.57|11.31|11.37|11.6|11.64|11.53|11.39|11.18|11.07|11.13|11.27|11.83|11.88|12.06|11.94|11.45|11.75|12.03|12.19|12.4|12.36|12.57|11.98|12.01|11.5|11.31|11.55|11.29|11.23|11.36|11.14|11.07|11.22|11.25|11.16|11.35|10.84|11.07|11.14|11.65|11.56|12.03|12.43|12.74||||||11.58|10.53|9.85|9.07|8.61|8.15|8.18|8.23|8.06|||8.02|7.95|7.92|8.02|8.02|7.98|8.01|7.84|7.9|7.78|7.49|7.38|7.31|7.27|7.38|7.33|7.38|7.56|7.64|7.82|7.87
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||13.26|13.23|13.33|13.59|13.59|13.95|14.57|13.7|14.18|13.6|12.76|12.81|12.8|12.53|12.65|12.43|12.38|12.45|12.58|12.4|12.38|12.59|12.56|12.59|12.66|12.45|12.43|12.42|12.41|12.19|11.92|12.03|12.05|11.98|12.01|11.91|12.18|12.26|12.28|12.51|12.4|12.48|12.3|12.18||12.15|12.52|12.36|12.59|12.84|12.43|12.6|12.97|13.36|13.19|13.2|13.02|13.44|13.67|13.6|13.43|13.8|13.39|13.52||||13.07|12.5|12.75|12.15|12.06|12.44|12.62|12.8|12.49|12.86|11.69|11.95|11.93|11.72|11.4|11.2|10.92|11.84||13.15|13.48|13.36|13.39|13.11|13.21|13.96|14.12|15.69|17.43|19.37|17.61|16.01|14.55|13.23|13.3|13.68|13.58|13.13|13.46|13.34|12.13|12.04|11.81|11.9|12.92|12.6|12.65|12.82|13.74|14.83|13.48|12.25|12.4|11.27|11.31|11.58|11.37|11.25|10.95|10.8|10.58|||||||10.36|10.63|10.54|10.57|10.86|11.02|10.84|11.04|11.23|10.21|9.82|10.91|12.12|12.56|11.94|11.9|11.34|10.95||10.72|10.94|10.7|10.69|10.12|10.43|10.42|10.81|10.62|10.48|10.59|11.07|11|10.89|10.78|10.75|10.76|10.66|10.6|10.57|10.77|10.66|10.6|10.49|10.46|10.53|10.6|10.44|10.46|10.43|9.98|9.72|9.93|10.1|10.46|10.42|10.47|10.27|10.31|10.08|10.08|9.72|9.49|9.89|9.8|10.03|10.37|10.15|9.82|9.75|9.69|9.7|9.42|9.24|9.32|9.36|9.52|9.37|9.77|9.65|10.72||||||10.24|9.44|9.2|8.89|8.81|8.46|8.53|8.65|8.36|||8.68|8.78|8.97|8.84|8.83|8.85|9.13|9.13|9.23|9.21|9.46|9.21|9.16|8.9|9.07|8.98|9.12|9.22|9.05|9.37|9.43
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.92|3.9|4.03|4.01|4.02|4.13|4.19|4.13|4.22|4.04|3.93|3.9|3.91|3.93|4.08|4.08|4.09|3.99|3.96|3.95|3.91|3.86|3.88|3.81|3.74|3.75|3.7|3.73|3.73|3.71|3.64|3.69|3.78|3.83|3.79|3.76|3.76|3.83|3.8|3.83|3.82|3.73|3.79|3.74||3.76|3.83|3.75|3.79|3.78|3.73|3.84|3.95|3.76|3.76|3.66|3.79|3.56|3.55|3.54|3.58|3.62|3.61|3.55||||3.49|3.61|3.61|3.66|3.54|3.57|3.57|3.55|3.51|3.54|3.5|3.56|3.57|3.43|3.44|3.37|3.3|3.35||3.72|3.72|3.81|3.74|4.02|4.15|4.46|4.57|4.29|4.11|4.26|3.87|3.86|3.88|3.8|3.8|3.73|3.72|3.68|3.63|3.6|3.6|3.64|3.63|3.62|3.67|3.69|3.59|3.66|3.6|3.61|3.54|3.55|3.61|3.58|3.6|3.63|3.64|3.61|3.58|3.56|3.54|||||||3.61|3.28|3.28|3.26|3.3|3.36|3.34|3.36|3.3|3.31|3.2|3.18|3.26|3.31|3.33|3.32|3.27|3.36||3.44|3.48|3.53|3.43|3.49|3.59|3.53|3.59|3.65|3.68|3.64|3.77|3.7|3.83|3.81|3.71|3.78|3.82|3.74|3.69|3.71|3.69|3.56|3.56|3.55|3.57|3.59|3.55|3.66|3.7|3.62|3.55|3.45|3.5|3.59|3.61|3.7|3.72|3.75|3.63|3.62|3.58|3.47|3.51|3.44|3.32|3.45|3.3|3.28|3.27|3.23|3.15|3.15|3.11|3.17|3.15|3.21|3.19|3.35|3.17|3.5||||||3.37|3.14|3.03|2.91|2.9|2.78|2.76|2.75|2.67|||2.68|2.66|2.62|2.65|2.63|2.65|2.67|2.66|2.71|2.76|2.78|2.75|2.75|2.73|2.74|2.71|2.74|2.76|2.78|2.83|2.83
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||3.55|3.52|3.65|3.67|3.66|3.66|3.67|3.62|3.66|3.69|3.58|3.59|3.57|3.5|3.63|3.68|3.64|3.62|3.62|3.63|3.59|3.68|3.68|3.74|3.79|3.85|3.79|3.81|3.84|3.82|3.75|3.86|4|4.03|4.11|4.16|4.15|4.2|4.04|4.2|4.21|4.1|4.18|4.11||3.99|4.17|4.04|4.09|4.07|4.08|4.06|4.2|4.2|4.28|4.25|4.22|4.3|4.45|4.47|4.18|4.25|4.14|4.24||||3.85|4.1|4.08|4.34|4.54|4.47|4.2|3.96||3.92|3.87|3.69|3.51|3.34|3.18|3.03|3.06|3.22||3.39|3.33|3.27|3.23|3.26|3.28|3.37|3.3|3.19|3.26|3.43|3.48|3.51|3.52|3.49|3.39|3.28|3.27|3.11|3.11|2.96|2.98|2.99|2.99|2.99|3.05|3.03|3.01|3.04|3.1|3.21|3.15|3.12|3.14|3.01|2.95|2.95|2.94|2.95|2.89|2.78|2.76|||||||2.77|2.78|2.77|2.82|2.8|2.83|2.83|2.9|2.89|2.84|2.75|2.77|2.81|2.86|2.76|2.74|2.75|2.88||2.98|2.94|3.01|2.93|2.87|2.89|2.86|3.01|2.97|3|3|3.16|3.2|3.3|3.2|3.21|3.18|3.23|3.21|3.21|3.22|3.27|3.27|3.3|3.27|3.34|3.34|3.18|3.21|3.06|3.05|3.13|3.29|3.24|3.09|3.21|3.11|2.96|3.05|2.91|2.9|2.79|2.66|2.74|2.81|2.68|2.82|2.72|2.74|2.63|2.55|2.52|2.58|2.57|2.5|2.53|2.47|2.42|2.43|2.49|2.62||||||2.57|2.45|2.4|2.35|2.34|2.29|2.33|2.34|2.28|||2.36|2.33|2.32|2.34|2.39|2.47|2.46|2.43|2.51|2.44|2.46|2.46|2.43|2.46|2.37|2.36|2.35|2.41|2.37|2.46|2.53
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.89|1.89|1.94|1.93|1.94|1.97|1.98|1.95|1.98|1.97|1.92|1.94|1.94|1.91|1.95|1.99|1.96|1.94|1.93|1.91|1.89|1.91|1.9|1.88|1.88|1.89|1.87|1.88|1.87|1.83|1.82|1.82|1.87|1.89|1.9|1.88|1.94|1.93|1.9|1.92|1.9|1.89|1.91|1.89||1.88|1.94|1.89|1.9|1.88|1.88|1.91|1.97|1.99|1.96|1.89|1.89|1.92|1.92|1.93|1.93|1.98|1.95|1.95||||1.93|1.88|1.86|1.9|1.88|1.92|1.93|1.92|1.9|1.9|1.9|1.93|1.94|1.9|1.89|1.85|1.8|1.81||2.01|2|2.01|2.02|2.06|2.09|2.12|2.08|2.09|2.18|2.22|2.16|2.19|2.23|2.11|2.06|2.11|2.08|2.08|2.09|2.12|2.09|2.1|2.1|2.11|2.19|2.23|2.19|2.18|2.15|2.18|2.15|2.14|2.26|2.2|2.25|2.26|2.2|2.24|2.2|2.11|2.07|||||||2.04|2.06|2.07|2.08|2.13|2.1|2.09|2.11|2.08|2.07|1.95|1.96|2.06|2.04|2.02|1.96|2.01|2.15||2.14|2.18|2.26|2.25|2.22|2.3|2.33|2.52|2.52|2.59|2.6|2.83|2.74|2.79|2.89|2.63|2.73|2.7|2.45|2.33|2.44|2.38|2.16|2.16|2.11|2.1|2.12|2.14|2.24|2.28|2.23|2.24|2.21|2.3|2.38|2.41|2.54|2.73|2.48|2.25|2.32|2.25|2.48|2.76|2.51|2.28|2.07|1.88|1.71|1.55|1.57|1.47|1.48|1.45|1.44|1.42|1.44|1.4|1.48|1.48|1.64||||||1.59|1.46|1.42|1.38|1.33|1.31|1.27|1.27|1.24|||1.26|1.25|1.24|1.26|1.28|1.26|1.26|1.26|1.24|1.25|1.26|1.25|1.24|1.23|1.26|1.25|1.27|1.26|1.29|1.32|1.3
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||8.56|8.54|8.66|8.58|8.67|8.72|8.73|8.75|8.81|8.74|8.52|8.52|8.55|8.43|8.68|8.69|8.62|8.61|8.5|8.48|8.55|8.51|8.6|8.33|8.26|8.24|8.22|8.29|8.25|8.21|8.22|8.24|8.3|8.45|8.43|8.52|8.5|8.75|8.78|8.86|8.89|8.86|9.06|8.98||8.85|8.68|8.8|8.83|8.69|8.65|8.74|8.92|9.06|8.85|8.61|8.71|8.6|8.57|8.5|8.51|8.55|8.58|8.37||||8.35|8.44|8.26|8.3|8.43|8.32|8.36|8.28|8.18|8.37|8.37|8.49|8.73|8.23|8.59|8.55|8.96|8.25||8.04|7.95|7.88|7.7|7.81|7.87|7.92|7.79|7.63|7.6|7.64|7.65|7.75|7.83|7.77|7.74|7.75|7.67|7.58|7.51|7.51|7.51|7.59|7.59|7.5|7.55|7.6|7.25|7.44|7.38|7.38|7.47|7.38|7.45|7.49|7.58|7.55|7.52|7.57|7.57|7.55|7.56|||||||7.93|7.87|8.14|8.06|8.22|8.27|8.15|7.97|7.92|7.91|7.8|7.8|7.86|7.97|8.21|8.31|8.37|8.55||8.62|8.79|8.9|8.67|8.83|8.84|8.8|8.96|8.8|8.76|8.99|9.25|8.96|9.15|8.86|8.67|8.58|8.65|8.55|8.62|8.69|8.53|8.44|8.37|8.47|8.3|8.25|8|8.27|8.29|8.22|8.16|8.17|8.21|8.38|8.4|8.44|8.51|8.78|8.61|8.62|8.7|8.4|8.2|8.18|7.44|7.64|7.45|7.26|7.29|7.24|7.15|7.16|7.06|7.18|7.12|7.27|7.16|7.4|7.32|8.02||||||7.9|7.39|7.17|6.9|6.95|6.67|6.67|6.72|6.48|||6.57|6.6|6.54|6.66|6.71|6.73|6.86|6.78|6.87|6.77|6.82|6.72|6.66|6.56|6.58|6.53|6.56|6.64|6.6|6.79|6.87
07646|101114|/equities/lifan-industry|SHANGHAICOMP||8.32|8.22|8.3|8.33|8.53|8.48|8.36|8.43|8.43|8.64|8.6|8.45|8.36|8.31|8.36|8.38|8.46|8.28|8.28|8.28|8.32|8.34|8.34|8.45|8.49|8.47|8.56|8.93|8.88|8.48|8.29|8.25|8.67|8.47|8.45|8.43|8.8|8.4|8.41|8.58|8.39|8.47|8.33|8.27||8.28|8.4|8.2|8.36|8.41|8.39|8.76|8.85|8.94|8.72|8.71|8.71|8.79|8.98|8.93|9.01|9.23|9|8.95||||8.86|8.76|8.43|8.33|8.08|8.11|8.1|8.33|8.58|8.15|8.05|8.35|8.35|8.13|7.83|7.46|7.39|7.5||8.33|8.57|8.38|8.25|8.22|8.19|8.2|8.12|8.21|8.47|8.78|8.59|8.75|8.9|8.84|8.67|9.01|8.81|9.08|9.11|9.2|9.09|9.19|9.16|9.57|10.3|9.92|10.2|9.68|9.05|8.71|8.67|7.88|8.75|7.95|7.88|7.61|7.47|7.69|7.43|7.05|6.74|||||||6.2|6.36|6.25|6.28|6.23|6.3|6.22|6.23|6.24|6.25|5.88|5.86|6.06|6.04|6.33|6.15|6.41|6.89||7.65|7.22|7.26|7.11|6.96|7.04|7.19|7.11|7.14|7.11|7.26|7.43|7.7|7.73|7.7|7.7|7.3|7.37|7.34|7.14|7.72|7.76|7.05|7.21|7.09|6.98|7.07|7.01|7.35|7.07|7.07|6.69|7.04|7.38|7.54|7.94|8.82|8.86|8.32|8.14|7.96|7.47|7.39|7.55|7.76|7.83|7.12|6.47|6.01|5.84|5.31|5.07|4.71|4.6|4.59|4.58|4.6|4.81|5.34|4.85|5.05||||||4.68|4.25|4.1|3.96|4.02|3.91|3.94|4|3.88|||3.96|3.89|3.86|3.86|3.87|3.81|3.88|3.78|3.77|3.83|3.91|3.8|3.85|3.86|3.85|3.91|3.92|3.97|4.01|4.01|4
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||12.73|12.64|12.76|12.95|13.09|13.02|13.61|13.49|14.05|13.53|13.64|13.98|13.87|14.24|13.84|13.93|13.81|13.7|14.28|14.1|14.21|14.63|14.96|14.21|12.92|12.87|12.86|13.14|13.54|13.55|12.88|12.35|11.23|11.4|12.1|11.8|12.34|12.74|12.82|11.65|11.75|12.31|11.44|10.4||10.33|10.72|10.38|10.59|10.48|10.3|10.24|10.66|10.5|10.49|10.48|10.32|10.39|10.47|10.32|10.4|10.73|10.61|10.55||||10.12|10.46|9.97|10.17|10.34|10.28|10.21|9.83|9.57|9.63|9.32|9.54|9.45|9.26|9.38|9.26|9.22|9.6||10.67|10.55|10.55|10.2|10.26|10.58|10.54|10.48|10.17|10.01|10.21|10.39|10.59|10.19|10.23|10.16|10.22|10.27|10.22|10.13|10.38|10.33|10.63|11.15|10.14|10.47|9.52|9.42|9.54|9.41|9.44|9.29|9.22|9.5|9.38|9.39|9.52|9.51|9.49|9.38|9.35|9.27|||||||9.44|9.37|9.23|9.21|9.32|9.31|9.17|9.14|9.02|9.22|8.99|8.84|9.23|9.41|9.54|9.37|9.58|9.1||9.3|9.55|9.72|9.58|9.56|9.75|9.54|9.97|9.83|9.88|9.9|10.25|10.33|10.61|10.59|10.55|10.68|10.55|10.38|10.06|10.32|10.5|10.28|10.23|10.38|10.4|10.6|10.07|10.42|10.47|9.98|9.6|9.79|9.94|10.22|10.17|10.2|9.92|9.95|9.73|9.71|9.6|9.38|9.77|9.77|9.8|10.24|10.16|9.78|9.88|9.83|9.77|9.66|9.47|9.72|9.56|9.47|9.14|9.61|9.7|10.78||||||10.32|9.41|8.98|8.75|8.69|8.31|8.34|8.49|8.31|||8.43|8.63|8.84|9.01|9.37|9.87|9.77|9.98|9.07|9.02|9.11|8.87|8.7|8.72|8.94|8.63|8.91|9.05|9|9.12|9.26
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||13.52|13.42|13.63|13.81|13.52|13.63|13.48|13.17|13.2|13.4|13.4|13.53|13.62|13.11|13.16|13.39|13.27|13.34|12.74|12.6|12.73|12.02|12.06|12.34|12.64|12.15|12.24|12.21|12.07|11.82|11.36|11.76|11.98|12.04|12.12|11.65|11.88|11.87|11.94|12.21|12.12|12.09|11.83|11.74||11.82|12.02|11.45|11.65|11.77|11.55|11.87|11.97|12.17|12.07|12.01|11.97|12.32|12.29|12.39|12.28|12.57|12.41|12.56||||12.13|11.73|11.55|11.61|11.47|11.81|11.69|11.71|11.24|11.26|11.25|11.55|11.58|11.45|11.33|11.12|10.67|11.61||12.9|13.06|13.05|13.15|13.03|13.15|13.25|13.16|13.4|13.76|14.28|14.36|14.61|14.69|14.87|14.85|15.16|14.9|15.22|14.99|15.31|14.8|14.69|14.46|15.24|16.54|15.9|15.44|15.6|16.67|16.34|17.02|17.26|16.88|18.27|16.61|15.1|14.81|14.69|14.39|14|13.72|||||||12.47|11.34|10.66|10.61|10.7|10.72|10.55|10.51|10.62|10.73|10.25|10.27|10.28|10.28|10.33|10.27|10.35|10.29||10.5|10.97|11.07|10.9|10.6|11|10.93|11.56|11.54|11.33|11.25|11.48|11.82|12.2|12.01|11.94|11.78|12.04|11.76|11.65|12.03|11.98|12.21|12.43|12.19|11.49|11.29|10.97|11.43|11.18|10.93|10.55|11.71|11.58|12.14|12.28|11.84|11.12|11|10.57|10.55|10.23|10.16|11.08|10.97|11.13|11.35|11.09|11.08|10.89|11.15|11.96|11.3|10.71|9.74|9.7|9.91|9.48|10.27|10.26|11.37||||||10.34|9.42|9.09|9|9|9.15|9.13|8.75|8.51|||8.31|8.62|7.84|7.9|7.75|7.78|8.01|7.93|8.03|7.95|8.06|7.89|7.88|7.85|7.54|7.77|7.64|7.45|7.55|7.72|7.72
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.04|2.05|2.15|2.12|2.08|2.11|2.16|2.12|2.14|2.07|1.99|1.98|1.88|1.93|2.02|2.01|2|2|1.99|1.96|2.06|1.87|1.83|1.77|1.74|1.74|1.74|1.77|1.74|1.72|1.71|1.7|1.72|1.74|1.72|1.7|1.73|1.74|1.73|1.73|1.73|1.71|1.72|1.69||1.7|1.72|1.71|1.72|1.71|1.71|1.72|1.75|1.74|1.73|1.68|1.69|1.7|1.69|1.68|1.68|1.7|1.7|1.68||||1.66|1.68|1.66|1.66|1.64|1.65|1.66|1.65|1.64|1.64|1.65|1.64|1.67|1.67|1.62|1.6|1.55|1.55||1.72|1.7|1.72|1.71|1.75|1.78|1.81|1.81|1.83|1.83|1.81|1.78|1.81|1.83|1.82|1.8|1.79|1.82|1.82|1.86|1.84|1.87|1.85|1.85|1.82|1.86|1.88|1.71|1.72|1.7|1.72|1.71|1.73|1.77|1.74|1.78|1.77|1.78|1.81|1.79|1.74|1.72|||||||1.73|1.73|1.7|1.68|1.71|1.74|1.68|1.72|1.68|1.7|1.64|1.63|1.69|1.7|1.72|1.71|1.68|1.76||1.79|1.8|1.84|1.82|1.82|1.9|1.89|1.98|2.01|2.02|2.01|2.09|2.12|2.14|2.16|2.07|2.12|2.18|2.1|2.06|2.08|2.1|2.01|2.05|2.04|2|2.03|1.99|2.02|2.04|2.03|2.01|1.95|1.99|2.07|2.14|2.16|2.06|2.1|2.03|2.03|1.93|2.06|1.98|1.91|1.88|1.98|1.8|1.75|1.73|1.71|1.67|1.7|1.68|1.75|1.72|1.79|1.78|1.77|1.75|1.94||||||1.9|1.73|1.71|1.66|1.63|1.48|1.45|1.49|1.47|||1.47|1.42|1.41|1.42|1.42|1.44|1.42|1.4|1.42|1.43|1.42|1.4|1.42|1.42|1.43|1.39|1.39|1.4|1.4|1.41|1.42
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||12.01|11.66|11.76|12.06|12.08|12.07|12.25|11.95|12|12.05|12.08|12.26|11.96|11.63|11.61|11.53|11.4|11.64|11.72|11.32|11.38|11.66|11.62|11.99|12.17|11.84|11.83|12.01|11.55|11.12|11.0846|11.4923|11.6|11.4846|11.0769|11.0385|11.3923|11.3462|11.2231|11.5769|11.5385|11.7538|11.6231|11.7154||11.8077|12.3|12.5462|12.8308|12.3846|12.2538|12.1077|12.2308|12.2154|11.9615|12.2692|11.9692|12.5769|12.8539|13.1769|12.9308|13.4692|13.5769|13.9308||||13.4692|13|12.4|12.2462|12.4077|12.5462|11.6615|11.8308|11.2846|11.5385|11.5462|11.9154|11.9769|11.6308|10.9308|10.8231|9.9462|11.0538||12.2846|12.9615|12.2692|12.7462|14.1615|13.8154|14.3539|13.5385|13.5923|13.8462|14.6769|13.8769|13.0385|12.5539|12.6769|12.2308|13.1692|13.1154|13.1308|13.6539|13.0692|12.9769|12.2385|11.4769|11.6923|12.3769|12.8769|12.6077|12.9077|13.3231|13.0692|12.7385|11.5769|11.6615|11.4769|11.6385|11.9231|11.1846|11.1077|11.0077|10.9923|10.1385|||||||9.9308|10.3769|9.7462|9.9077|9.2077|8.9538|8.9923|9.0538|9.0462|8.7846|7.9846|8.0385|7.8|7.7308|7.7923|7.7308|7.6769|8.1462||8.3154|8.5615|8.7231|8.8769|8.6077|8.5615|8.4|8.7615|8.7077|8.9|8.7846|9.1077|9.2308|9.7385|9.9615|9.8231|9.3692|9.5308|9.8615|9.3692|9.2615|8.6231|8.2385|7.4923|7.6769|7.5923|7.7385|7.7231|7.9231|7.7|7.5231|7.2923|7.3462|7.5|7.7538|7.7308|7.9615|7.8538|7.7615|7.8077|7.6846|6.9846|6.7769|6.9385|6.9308|6.8769|7.0308|7.1|6.9385|7.0308|6.9|6.7615|6.7615|6.5231|6.6231|6.6154|6.9154|6.7|7.1231|7.1462|7.7154||||||7.3077|6.7462|6.4769|6.2385|6.2231|6.0154|5.9462|5.9846|5.8154|||5.7692|5.8308|5.8769|5.9|5.9615|5.9154|6.0462|5.9769|5.9692|5.8692|6.0846|6.0692|5.8692|5.7923|6.2308|6.1231|6.1231|6.1615|6.2077|6.3615|6.3538
07651|100349|/equities/linhai|SHANGHAICOMP||11.17|11.07|11.35|11.31|11.37|11.33|11.45|11.62|11.54|11.41|11.42|11.23|11.37|11.12|11.2|11.04|11.13|11.07|11.06|11.08|10.8|11.04|10.87|10.86|10.84|10.74|10.56|10.58|10.54|10.15|9.95|9.93|10.11|10.22|10.34|10.33|10.58|10.59|10.39|10.75|10.53|10.41|10.54|10.47||10.54|10.85|10.63|10.77|10.75|10.59|10.89|10.78|11.01|10.89|10.5|10.5|10.15|10.19|10.31|10.28|10.41|10.26|10.26||||10.14|9.99|9.89|10.04|10.1|10.1|9.77|9.68|9.51|9.41|9.21|9.39|9.31|9.06|8.94|8.7|8.39|8.83||9.81|9.89|9.77|9.58|9.43|9.61|9.88|9.54|9.66|10.09|10.51|10.06|10|9.92|9.93|9.82|9.76|9.75|9.62|9.64|9.63|9.57|9.5|9.26|9.26|9.46|9.52|9.36|9.44|9.4|9.57|9.51|9.37|9.57|9.4|9.42|9.68|9.73|9.6|9.43|9.44|9.2|||||||9.15|9.07|8.95|8.92|9.19|9.33|9.06|8.86|8.86|8.75|8.34|8.29|8.56|8.49|8.55|8.17|8.17|8.69||8.8|8.92|9.18|8.93|8.9|9.14|9.37|10.15|10.05|9.94|9.57|10.38|10.51|10.69|10.11|9.94|10.02|9.89|9.88|9.8|9.91|9.83|9.52|9.39|9.23|9.4|9.45|9.25|9.52|9.52|9.38|9.16|9.38|9.58|9.93|9.89|10.09|9.86|9.8|9.63|9.57|9.43|9.2|9.75|9.76|9.77|9.93|9.72|9.09|8.98|9.01|8.88|8.9|8.73|8.84|8.64|8.93|9.03|10.03|9.52|9.12||||||8.82|8.12|7.9|7.94|7.61|7.43|7.6|7.68|7.65|||7.45|7.38|7.29|7.43|7.34|7.13|7.69|6.99|7.03|7.05|7|6.94|6.81|6.74|6.79|6.58|6.66|6.77|6.79|6.92|6.89
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||5.72|6.27|6.97|6.51|6.15|5.96|6.05|5.99|6.05|6.23|5.97|5.94|5.83|5.78|6.09|5.92|5.78|5.67|5.66|5.68|5.63|5.65|5.53|5.78|5.4|4.91|5.02|5.18|5.18|5.08|4.85|4.8|4.94|5.06|5.19|5.16|5.39|5.33|5.2|5.37|5.23|5.01|5.12|5.1||5.05|5.1|4.78|4.86|4.93|4.92|4.84|4.95|4.92|4.83|4.87|4.83|4.91|4.98|5.05|4.95|4.98|4.82|4.65||||4.52|4.29|4.1|4.38|4.62|4.2|4.37|4.44|4.04|4.02|4.05|4.18|4.2|4|3.99|3.82|3.79|4.06||4.51|4.46|4.46|4.33|4.43|4.48|4.49|4.42|4.57|4.7|4.79|4.85|4.81|4.85|4.84|4.78|4.88|4.75|4.8|4.77|4.81|4.86|4.96|4.98|4.95|5.13|5.1|4.94|4.93|4.94|5|5.02|4.99|5.12|5.15|5.2|5.34|5.46|5.6|5.37|5.39|5.43|||||||5.44|5.46|5.47|5.62|5.56|5.61|5.34|5.52|5.56|5.36|5.25|4.77|5.04|4.99|4.95|4.98|5|5.23||5.25|5.29|5.53|5.41|5.35|5.66|5.73|6.37|6.69|6.9|6.89|7.66|8.51|8.57|8.41|8.71|8.67|8.02|8.33|8|7.27|6.61|6.08|5.9|5.89|5.82|5.81|5.91|6|6.09|6.06|6.1|6.08|6.04|6.2|6.74|6.84|6.82|6.83|6.46|6.28|5.97|5.64|5.43|5.25|4.95|5.13|4.85|4.73|4.6|4.39|4.41|4.35|4.15|4.22|4.18|4.31|4.27|4.39|4.47|4.96||||||4.84|4.51|4.39|4.42|4.31|4.22|4.27|4.2|4.2|||4.2|4.28|4.22|4.49|4.28|4.25|4.31|4.32|4.31|4.33|4.39|4.39|4.24|4.17|4.2|4.19|4.17|4.25|4.29|4.35|4.43
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||6.22|6.34|6.45|6.82|6.71|7.34|8.15|7.79|7.41|6.74|6.13|5.57|5.06|5.57|5.06|5.33|5.63|5.35|5.23|4.75|5.16|4.69|4.26|3.87|3.52|3.5|3.49|3.54|3.52|3.57|3.51|3.5|3.58|3.56|3.49|3.48|3.55|3.57|3.5|3.5|3.49|3.45|3.5|3.5||3.55|3.52|3.51|3.59|3.58|3.52|3.56|3.54|3.54|3.52|3.47|3.5|3.49|3.45|3.44|3.39|3.39|3.42|3.36||||3.22|3.27|2.97|2.9|2.9|2.86|2.85|2.83|2.83|2.81|2.79|2.81|2.89|2.8|2.79|2.74|2.73|2.78||3.09|3.03|3.06|2.99|3.07|3.16|3.21|3.16|3.15|3.19|3.15|3.13|3.15|3.2|3.18|3.19|3.13|3.17|3.16|3.26|3.13|3.18|3.15|3.16|3.16|3.12|3.11|2.86|2.87|2.86|2.84|2.83|2.82|2.88|2.83|2.92|2.95|2.97|3.1|2.87|2.78|2.74|||||||2.76|2.7|2.67|2.67|2.7|2.73|2.7|2.69|2.66|2.68|2.63|2.62|2.66|2.68|2.72|2.69|2.69|2.72||2.76|2.81|2.85|2.84|2.8|2.83|2.79|2.89|2.93|2.96|2.97|3.05|3.06|3.18|3.19|3.11|3.14|3.14|3.07|3.05|3.09|3.1|3.01|3.07|3|2.99|2.96|2.94|3.05|3.05|3.03|3.03|3|3.08|3.17|3.18|3.19|3.26|3.32|3.24|3.23|3.13|3.22|3.21|3.14|3.15|3.29|2.99|2.92|2.94|2.91|2.91|2.95|2.96|3.03|2.98|3.07|3.03|3.03|2.98|3.29||||||3.18|2.95|2.95|2.77|2.71|2.53|2.51|2.52|2.48|||2.47|2.48|2.51|2.56|2.68|2.55|2.55|2.65|2.74|2.68|2.61|2.57|2.54|2.54|2.54|2.5|2.51|2.53|2.57|2.62|2.61
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.81|5.74|5.83|5.84|5.9|5.94|5.97|5.92|5.88|5.89|5.78|5.85|5.78|5.71|5.89|5.9|5.91|5.94|5.95|5.96|6.02|5.82|5.77|5.8|5.78|5.75|5.74|5.8|5.75|5.64|5.58|5.59|5.79|5.91|5.97|5.89|6.15|6.24|6.46|6.46|6.47|6.42|6.75|6.51||6.22|6.39|6.42|6.33|6.07|5.95|6.3|6.01|6.21|6.11|5.93|6.18|5.62|5.53|5.51|5.58|5.57|5.53|5.47||||5.32|5.4|5.35|5.55|5.95|5.84|5.89|6.12|6.46|7.18|7.36|6.69|6.08|5.53|5.03|4.88|4.75|4.84||5.38|5.34|5.18|5.11|5.27|5.58|5.53|5.35|5.29|5.42|5.47|5.46|5.51|5.43|5.45|5.29|5.34|5.33|5.33|5.32|5.42|5.4|5.45|5.4|5.39|5.49|5.45|5.33|5.4|5.39|5.45|5.44|5.43|5.52|5.56|5.38|5.45|5.39|5.4|5.27|5.21|5.16|||||||5.19|5.16|5.12|5.12|5.19|5.24|5.11|5.13|5.06|5.01|4.82|4.81|4.96|4.99|4.95|4.87|4.82|5.09||5.09|5.21|5.24|5.16|5.13|5.25|5.18|5.52|5.42|5.52|5.52|5.88|6.01|6.17|5.9|5.8|5.86|5.88|5.9|6.06|6.27|6.79|6.17|6.06|5.51|5.87|5.34|4.85|5|4.95|4.87|4.8|4.83|4.89|5|5.03|5.04|5.1|5.18|5.08|4.88|4.87|4.88|4.89|4.88|4.82|4.88|4.69|4.61|4.52|4.55|4.43|4.44|4.37|4.42|4.43|4.46|4.42|4.48|4.52|4.95||||||4.62|4.29|4.17|4.03|3.99|3.85|3.9|3.95|3.75|||3.82|3.77|3.72|3.79|3.79|3.75|3.78|3.71|3.74|3.72|3.76|3.7|3.69|3.58|3.65|3.59|3.62|3.67|3.66|3.73|3.75
07655|101167|/equities/loncin-motor|SHANGHAICOMP||12.16|12.05|12.18|12.27|12.4|12.37|12.34|12.55|12.6|12.64|12.84|13|13.24|13.45|13.41|13.21|12.87|12.94|13.24|13.15|13.37|13.25|12.79|12.78|12.76|12.62|12.58|12.98|12.6|11.85|12.24|12.33|12.57|12.93|12.81|13.91|14.03|14.18|14.12|14.17|14.22|14.4|14.22|13.38||13.07|13.16|13.05|12.82|13.04|13.13|13.16|12.94|12.95|13.33|13.02|13|13.12|12.89|13|13.16|13.21|13.15|13.05||||12.45|12.46|12.56|12.61|12.76|12.88|12.74|12.73|11.87|11.61|11.72|11.91|12.32|11.2|11.03|10.11|9.63|9.97||10.96|11.52|11.15|11.55|11.41|11.3|11.26|11.01|11.08|10.67|11.09|11|11.05|10.55|10.07|9.86|9.94|9.88|9.92|10.29|10.46|10.34|10.47|10.32|10.67|10.92|10.85|10.85|11.1|11.83|11.37|10.82|11.07|11.44|11.02|10.23|10.39|10.24|9.68|9.91|9.93|9.92|||||||10.15|10.09|9.93|9.47|9.43|9.38|9.21|9.02|8.7|8.78|8.47|8.54|8.72|8.78|8.85|8.57|8.27|8.3||9.1|9.16|8.55|8.28|8.11|8.19|8.16|8.43|8.57|8.25|7.76|7.76|7.9|8.11|7.87|7.75|7.74|7.79|7.76|7.68|7.85|7.99|7.86|8.03|8.21|8.24|8.16|7.85|7.99|7.78|7.88|7.88|8.09|8.43|8.66|8.48|8.47|8.17|8.11|8.24|8.1|8.19|7.99|8.17|8.38|8.66|8.34|8.24|8.08|8.34|8.16|8.17|8.12|7.74|7.82|7.73|7.99|7.59|8.07|8.13|8.6||||||7.91|7.49|7.19|7.12|7.05|6.95|6.99|7.02|7.01|||6.88|6.88|6.86|6.73|6.71|6.72|6.83|6.73|6.71|6.76|6.96|6.63|6.48|6.23|6.31|6.21|6.32|6.33|5.92|6.14|5.87
07656|100656|/equities/long-yuan|SHANGHAICOMP||3.47|3.44|3.48|3.51|3.55|3.58|3.63|3.61|3.67|3.58|3.48|3.47|3.5|3.49|3.56|3.58|3.6|3.56|3.59|3.58|3.56|3.57|3.65|3.67|3.68|3.72|3.71|3.77|3.73|3.68|3.68|3.7|3.81|3.83|3.86|3.91|3.92|3.92|3.89|3.91|3.97|3.93|3.98|3.83||3.81|3.85|3.8|3.91|4.01|3.84|3.85|3.89|3.93|3.93|3.97|3.97|3.9|3.99|3.97|4|4.02|3.96|3.94||||3.83|3.64|3.64|3.68|3.64|3.65|3.65|3.77|3.81|3.76|3.78|3.81|3.85|3.86|3.8|3.71|3.8|3.52||3.91|3.86|3.8|3.81|3.89|4.11|4.07|3.9|3.94|3.95|3.95|3.96|4.06|4.05|4.13|4.11|4.07|3.88|3.89|3.96|3.92|3.9|3.95|3.86|4.04|4.07|3.92|3.94|3.7|3.61|3.64|3.67|3.7|3.82|3.8|3.8|3.84|3.71|3.74|3.72|3.68|3.65|||||||3.66|3.69|3.65|3.72|3.53|3.59|3.42|3.46|3.44|3.49|3.4|3.37|3.43|3.49|3.54|3.45|3.4|3.66||3.74|3.76|3.75|3.71|3.7|3.84|3.85|4.1|4.08|4.07|4.1|4.26|4.23|4.25|4.34|4.27|4.15|4.21|4.3|4.23|4.07|4.14|3.83|3.86|3.77|3.87|3.9|3.98|4.2|4.14|4.06|4.13|4.17|4.12|4.25|4.28|4.36|4.32|4.51|4.47|4.3|3.91|3.81|3.77|3.84|3.9|4.23|3.94|3.99|3.93|3.85|3.58|3.25|3.2|3.3|3.18|3.24|3.2|3.16|3.07|3.38||||||3.28|2.98|2.88|2.72|2.64|2.55|2.53|2.53|2.46|||2.46|2.45|2.45|2.46|2.49|2.49|2.52|2.48|2.5|2.53|2.56|2.48|2.47|2.62|2.54|2.49|2.48|2.55|2.62|2.6|2.55
07657|100948|/equities/longjian|SHANGHAICOMP||3.76|3.75|3.78|3.79|3.81|3.84|4|4.05|4.04|3.8|3.61|3.61|3.62|3.62|3.66|3.63|3.64|3.6|3.58|3.55|3.52|3.52|3.56|3.55|3.54|3.53|3.48|3.5|3.49|3.41|3.38|3.35|3.42|3.46|3.46|3.46|3.53|3.55|3.54|3.59|3.58|3.57|3.59|3.55||3.55|3.56|3.53|3.53|3.54|3.53|3.58|3.67|3.7|3.7|3.7|3.78|3.76|3.75|3.72|3.76|3.88|3.75|3.8||||3.85|3.82|3.86|3.85|3.8|3.88|3.93|3.81|3.83|3.79|3.73|3.65|3.69|3.6|3.62|3.51|3.46|3.44||3.82|3.75|3.77|3.7|3.73|3.81|3.88|3.84|3.8|3.88|3.89|3.87|3.9|3.92|3.91|3.85|3.9|3.91|3.79|3.68|3.71|3.7|3.72|3.73|3.63|3.71|3.72|3.71|3.77|3.6|3.68|3.69|3.65|3.79|3.74|3.8|3.77|3.75|3.8|3.76|3.72|3.69|||||||3.71|3.68|3.68|3.64|3.71|3.78|3.73|3.72|3.68|3.69|3.53|3.54|3.69|3.71|3.77|3.73|3.69|3.94||4|4.06|4.21|4.16|4.19|4.31|4.14|4.33|4.39|4.31|4.48|4.94|4.78|4.77|4.34|4.21|4.31|4.32|3.93|3.91|4.01|4.02|3.95|3.92|3.83|3.8|3.75|3.72|3.83|3.84|3.9|3.88|3.87|3.84|3.9|3.94|4.02|4.02|4.16|4.01|3.87|3.84|3.75|3.82|3.8|3.77|3.81|3.66|3.59|3.58|3.58|3.47|3.52|3.51|3.64|3.5|3.56|3.43|3.48|3.33|3.68||||||3.58|3.33|3.25|3.14|3.11|3.04|3.05|3.05|2.98|||3|3.03|3.03|3.06|3.06|3.07|3.11|3.1|3.1|3.08|3.08|3.04|3.06|3.1|3.06|3.04|2.96|3.03|3.04|3.08|3.09
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||2.44|2.52|2.44|2.46|2.41|2.42|2.33|2.33|2.24|2.21|2.33|2.53|2.53|2.74|2.49||||||||||||||||||||||||||||||3.84|4.04|4.25|4.47|4.7|4.95|5.21|5.48|5.22|4.97|5.23|4.98|4.74|4.65|4.47|4.7|4.95||5.21|5.47|5.51|5.42|5.25|5.33|5.48|5.34|5.29|5.36|5.41|5.47|5.57|5.54|5.53|5.3|5.5|5.61|5.65|5.47|5.53|5.75|5.61|5.71|5.79|5.63|5.36|5.12|5.22|5.48|5.39|5.28|5.27|5.5|5.57|5.72|5.45|5.19|5.12|4.88|4.83|4.84|||||||4.79|4.88|4.79|4.8|4.8|4.81|4.76|4.7|4.61|4.84|4.82|4.81|4.87|4.94|4.85|4.78|4.86|5.11||4.87|4.87|4.74|4.81|4.81|4.88|5.14|4.97|5|5.16|5.43|5.72|6.02|6.12|6.22|6.3|6.47|6.41|6.1|6|5.71|5.44|5.18|5.24|5.19|5.15|5.41|5.3|5.32|5.29|5.23|5.3|5.58|5.54|5.28|5.28|5.4|5.29|5.34|5.22|5.08|5.03|4.79|5|5.18|5.45|5.74|5.47|5.21|5.11|5.32|5.16|5.37|5.11|4.87|4.64|4.5|4.35|4.34|4.28|4.5||||||4.52|4.31|4.27|4.16|4.13|4.03|3.94|3.86|3.69|||3.87|4.06|4.14|3.94|4.07|4.06|4.27|4.19|4.41|4.64|4.71|4.72|4.93|5.19|4.94|4.7|4.79|4.85|4.89|4.89|4.66
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||6.25|6.18|6.07|6.05|6.1|6.13|6.15|6.11|6.17|6.24|6.27|6.24|6.19|6.13|6.09|6.23|6|6.03|6.05|5.96|5.89|5.94|5.94|5.95|6|6.02|5.96|5.94|5.91|5.78|5.75|5.72|5.91|5.99|6.03|6.03|6.15|6.17|6.19|6.32|6.34|6.22|6.15|6.13||6.16|6.24|6.24|6.18|6.14|6.1|6.21|6.36|6.43|6.38|6.36|6.35|6.54|6.46|6.53|6.52|6.72|6.75|6.86||||6.59|6.78|6.44|6.33|6.31|6.53|6.46|6.59|6.41|6.51|6.56|6.75|6.84|6.86|7.13|7.01|6.92|6.29||6.25|6.16|6.17|6.06|6.15|6.12|6.18|6.1|6.32|6.78|7.02|6.87|7.04|6.92|6.87|6.82|7.06|6.8|6.82|7.13|7.23|7.08|6.76|6.93|6.69|6.78|6.91|6.7|6.91|7.19|6.88|6.9|6.68|7.08|7|7.17|7.97|7.46|6.78|6.51|5.92|5.38|||||||5.03|5.24|5.33|5.16|5.12|5.12|4.65|4.63|4.56|4.65|4.38|4.49|4.93|4.8|5.04|5.08|5.64|6.27||5.7|5.18|4.9|4.78|4.74|4.93|5|5.29|5.29|5.4|5.36|5.58|5.78|5.85|5.8|5.78|5.68|5.16|5.12|5.06|5.1|5.2|5.3|5.25|5.05|4.92|4.82|4.98|4.85|4.94|4.92|4.92|5.2|4.73|4.75|4.77|4.86|4.66|4.74|4.65|4.7|4.7|4.56|4.83|4.55|4.46|4.65|4.6|4.47|4.28|4.31|4.4|4.33|4.22|4.18|4.36|4.09|3.98|3.8|3.72|4.13||||||3.89|3.54|3.41|3.31|3.22|3.12|3.11|3.1|2.99|||3.02|3.1|3.14|3.19|3.19|3.19|3.25|3.21|3.24|3.21|3.27|3.14|3.06|3.04|3.08|3.06|3.04|3.13|3.13|3.19|3.22
07660|100382|/equities/lucky-film|SHANGHAICOMP||8.03|7.71|7.79|7.86|7.89|7.82|7.86|7.77|7.89|7.85|7.8|7.8|7.73|7.71|7.81|7.75|7.83|7.8|7.86|7.77|7.68|7.69|7.66|7.66|7.72|7.56|7.44|7.36|7.33|7.13|6.95|6.93|7.1|7.2|7.16|7.08|7.2|7.28|7.32|7.46|7.32|7.27|7.3|7.31||7.29|7.38|7.32|7.51|7.46|7.4|7.59|7.65|7.9|7.44|7.3|7.41|7.42|7.51|7.26|7.19|7.26|7.1|6.99||||6.79|6.82|6.67|6.79|6.82|6.96|6.93|6.84|6.81|6.89|6.64|6.73|6.66|6.54|6.52|6.56|6.18|6.29||6.99|6.88|6.89|6.65|6.87|6.97|6.98|6.77|6.62|6.94|6.99|6.97|7.01|7.01|7.05|6.91|6.97|7.05|6.91|6.85|6.89|6.81|6.93|6.86|6.72|6.85|6.79|6.72|6.78|6.76|6.86|6.74|6.62|6.84|6.77|6.79|6.82|6.84|6.76|6.59|6.57|6.41|||||||6.29|6.28|6.37|6.35|6.4|6.44|6.41|6.43|6.32|6.35|6.05|6.04|6.24|6.18|6.24|6.12|6.18|6.45||6.59|6.67|6.82|6.69|6.66|6.95|6.91|7.39|7.37|7.47|7.11|7.4|7.6|7.84|7.83|7.73|7.58|7.78|7.79|7.78|8.08|7.76|7.84|7.9|7.88|7.46|7.9|7.18|6.9|6.79|6.68|6.56|6.9|7.15|7.69|6.99|7.14|6.85|6.86|6.67|6.69|6.51|6.47|6.97|6.99|7|7.39|6.91|6.56|6.53|6.42|6.4|6.25|6.19|6.25|6.15|6.19|6.11|6.19|6.11|6.6||||||6.29|5.85|5.7|5.63|5.46|5.29|5.21|5.2|5.01|||5.18|5.2|5.17|5.26|5.31|5.35|5.62|5.11|5.01|4.91|4.91|4.73|4.74|4.64|4.77|4.63|4.67|4.72|4.72|4.85|4.85
07661|100400|/equities/luenmei-group|SHANGHAICOMP||6.02|6|6.13|6.05|6.07|6.08|6.1|6.09|6.12|6.1|6.04|6.03|6.04|6.08|6.13|6.06|6.13|6.1|6.14|6.01|5.98|5.73|5.72|5.7|5.62|5.63|5.65|5.71|5.68|5.59|5.56|5.59|5.65|5.67|5.83|5.94|5.94|5.97|5.97|5.92|5.96|5.92|5.95|5.89||5.95|6|6.01|6.03|6.05|5.99|6.06|6.12|6.14|6.12|6.05|6.07|6.11|6.11|6.16|6.02|5.97|5.97|6.02||||5.87|5.76|5.84|5.79|5.7|5.66|5.68|5.61|5.54|5.63|5.59|5.63|5.62|5.55|5.59|5.57|5.5|5.27||5.86|5.81|5.77|5.67|5.67|5.68|5.75|5.76|5.73|5.77|5.82|5.87|5.83|5.78|5.71|5.71|5.67|5.7|5.68|5.63|5.74|5.65|5.7|5.8|5.92|6.06|5.51|5.34|5.37|5.42|5.42|5.41|5.44|5.51|5.52|5.5|5.56|5.57|5.59|5.59|5.56|5.57|||||||5.55|5.47|5.53|5.55|5.51|5.48|5.41|5.4|5.38|5.39|5.31|5.3|5.37|5.47|5.46|5.46|5.48|5.59||5.73|5.84|5.89|5.94|6|6.06|6.03|6.07|6|6.08|6.09|6.23|6.14|6.27|6.25|6.15|6.19|6.21|6.2|6.19|6.36|6.33|6.47|6.37|6.21|6.19|6.1|6.12|6.05|6.07|6.05|5.97|5.91|5.91|6.05|6.08|6.15|6.09|6.13|5.98|6.02|5.93|5.87|5.92|5.96|5.97|6.09|5.94|5.94|5.89|5.94|5.74|5.72|5.66|5.76|5.63|5.7|5.69|5.66|5.6|6.04||||||5.92|5.55|5.36|5.26|5.26|5.19|5.17|5.15|5.1|||5.08|5.1|5.1|5.03|5.07|5.06|5.08|5.23|5.24|5.25|5.32|5.39|5.46|5.53|5.52|5.47|5.55|5.57|5.65|5.76|5.74
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||10.98|10.79|11.04|11.22|11.24|11.36|11.45|11.2|11.54|11.35|11.23|11.34|11.4|11.48|11.77|11.87|12.08|12.51|13.1|11.91|12.35|12.13|11.73|10.66|10.55|10.33|10.4|10.51|10.8|10.63|11.03|10.03|9.96|10.09|9.54|9.35|9.6|9.67|9.62|9.77|9.76|9.68|9.76|9.72||9.68|9.68|9.73|9.57|9.51|9.34|9.43|9.7|9.75|9.79|9.69|9.7|9.75|9.91|9.86|9.64|9.61|9.63|9.51||||9.19|9.33|9.28|9.4|9.49|9.57|9.86|8.96|8.91|8.93|8.82|8.95|8.98|8.89|8.89|8.72|8.7|8.66||9.62|9.53|9.65|9.6|9.82|10.08|10.61|11.05|10.71|10.85|10.36|9.42|9.53|9.45|9.35|9.2|9.25|9.27|9.26|9.15|9.1|9.08|9.14|9.21|9.11|9.27|9.39|9.17|9.13|9.06|9.19|9.27|9.18|9.33|9.32|9.3|9.31|9.27|9.31|9.27|9.07|8.98|||||||9.03|9.03|9.02|8.99|9.07|9.1|9.12|9.25|9.09|9.08|8.86|8.75|9|9.06|9.07|8.99|8.91|9.29||9.49|9.75|9.78|9.71|9.66|9.85|9.72|10.03|9.91|10.01|9.98|10.26|10.39|10.73|10.49|10.37|10.39|10.44|10.35|10.43|10.68|10.69|10.59|10.59|10.3|10.4|10.22|9.93|10.37|10.36|10.29|10.11|10.22|10.45|10.74|10.75|10.89|10.49|10.67|10.42|10.44|10.32|10.4|10.8|10.76|10.78|11.07|11.12|10.41|10.8|10.12|9.91|9.76|9.66|9.89|9.89|10.12|9.81|10.25|10.21|11.34||||||10.58|9.65|9.12|8.78|8.65|8.36|8.35|8.6|8.44|||8.6|8.85|8.96|9.02|9.01|9.05|9.47|9.29|9.06|8.24|8.4|8.4|8.2|8.16|8.32|8.18|8.14|8.33|8.42|8.58|8.63
07663|100452|/equities/lushang-proper|SHANGHAICOMP||8.51|8.36|8.56|8.39|8.4|8.5|8.55|8.4|8.51|8.33|8.28|8.27|8.27|8.2|8.4|8.35|8.34|8.26|8.3|8.18|8.1|8.23|8.2|8.31|8.22|8.23|8.32|8.35|8.3|8.15|8.04|8.02|8.37|8.81|8.73|8.74|9.11|9.3|8.45|8.51|8.23|8.26|8.55|8.13||7.81|7.97|7.99|7.93|7.89|7.92|8.07|8.24|8.43|8.19|8.42|8.11|7.37|7.37|7.33|7.41|7.41|7.47|7.42||||7.41|7.41|7.21|7.55|7.79|7.8|7.9|7.9|7.76|7.78|7.88|7.86|7.67|7.51|7.61|7.3|7.17|7.12||7.91|7.72|7.62|7.53|7.93|7.64|7.65|7.61|7.66|7.39|7.46|7.54|7.54|7.64|7.67|7.7|7.53|7.52|7.32|7.29|7.27|7.17|7.28|7.23|7.22|7.29|7.33|6.99|7.09|7.12|7.07|7.07|7.03|7.32|7.19|7.2|7.21|7.2|7.18|7.09|6.94|6.9|||||||6.95|7.06|7.05|7.23|7.02|7|7.02|6.98|6.93|6.93|6.65|6.68|7.08|7.13|7.1|7.24|7.33|7.83||7.56|7.74|8.04|8.49|8.61|7.83|7.12|7.39|7.06|7.18|7.23|7.45|7.32|7.46|7.35|7.16|7.11|7.15|7.06|7.05|7.19|7.23|7.14|7.01|6.94|6.87|6.86|6.78|7.08|6.98|6.95|6.84|6.94|7.04|7.2|7.32|7.26|7.23|7.33|7.01|6.97|6.82|6.75|6.85|6.94|6.93|7.35|7.23|7.07|7.05|6.99|6.88|6.99|6.85|7.07|7.02|7.25|6.99|7.19|7.37|8.09||||||7.73|7.19|6.92|6.53|6.45|6.24|6.19|6.16|5.89|||5.92|6.01|6.03|6.07|6.13|6.1|6.24|6.16|6.19|6.17|6.31|6.11|6.03|6.05|6.12|6.12|6.13|6.22|6.27|6.4|6.41
07664|100891|/equities/luxin-venture|SHANGHAICOMP||12.5|12.49|12.71|12.85|12.86|12.92|12.89|12.63|12.74|12.79|12.73|12.78|12.74|12.65|12.74|13.07|12.89|12.8|12.71|12.5|12.47|12.6|12.68|12.52|12.5|12.5|12.47|12.58|12.13|11.81|11.69|11.84|12.2|12.82|12.51|12.27|12.45|12.43|12.35|12.66|12.44|12.53|12.51|12.42||11.96|12|11.76|11.88|11.87|11.84|12.17|12.23|12.38|12.4|11.97|12.12|12.18|11.89|12.09|11.93|11.94|11.87|11.84||||11.51|11.85|11.65|11.8|11.68|11.87|12.06|11.86|11.64|11.57|11.62|11.84|12.14|11.64|11.49|11.28|10.87|11.03||12.26|12.3|12.2|12.1|12.56|12.62|12.53|12.36|12.49|12.61|12.97|13.14|13.15|13.2|13.28|12.81|13.08|12.84|12.9|12.93|13.64|12.72|12.22|11.97|12.03|12.31|12.34|12.23|12.41|12.63|12.56|12.56|12.38|12.66|12.7|12.64|12.83|12.53|12.64|12.66|12.43|12.12|||||||12.1|12.17|12.11|12.06|12.14|12.21|12.22|12.1|12.16|12.23|11.79|11.77|11.76|11.74|12.22|11.84|11.75|12.17||12.67|13.24|13.29|13.17|13.16|13.3|13.21|13.64|13.62|13.66|13.64|13.88|13.93|14.3|14.15|14.08|13.98|14.24|14.19|14.21|14.27|13.84|13.52|13.25|13.21|13.03|13.08|12.95|13.58|13.54|13.53|13.22|13.55|14.11|14.5|14.65|15.1|14.93|15.59|14.6|14.83|14.3|13.94|14.65|13.85|13.8|14.83|14|13.14|12.99|12.87|12.84|12.8|12.42|12.6|12.7|13.24|12.83|13.34|13.6|14.66||||||13.33|12.12|11.59|11.35|10.79|10.11|10.18|10.21|10.22|||10.11|9.99|10|10.01|10.01|10.06|10.15|10.19|10.34|10.1|9.72|9.38|9.15|8.99|9.09|9.04|9.04|9.17|9.16|9.4|9.39
07665|100892|/equities/luyin-invest|SHANGHAICOMP||6.46|6.41|6.52|6.54|6.52|6.56|6.58|6.5|6.55|6.55|6.43|6.45|6.45|6.37|6.49|6.43|6.46|6.4|6.39|6.4|6.36|6.4|6.43|6.38|6.4|6.39|6.34|6.32|6.3|6.23|6.2|6.24|6.3|6.34|6.34|6.34|6.29|6.28|6.26|6.28|6.23|6.19|6.2|6.16||6.1|6.13|6.12|6.13|6.12|6.05|6.11|6.19|6.15|6.11|6.02|6.04|6.05|6.03|6.08|6.04|6.01|5.97|5.93||||5.81|5.82|5.85|5.94|5.89|5.83|5.82|5.72|5.68|5.68|5.65|5.71|5.66|5.57|5.63|5.63|5.43|5.63||6.26|6.21|6.23|6.15|6.24|6.43|6.85|6.65|6.3|6.4|6.49|6.52|6.46|6.43|6.44|6.32|6.35|6.43|6.38|6.4|6.16|6.16|6.22|6.21|6.18|6.19|6.13|6.13|6.05|5.91|5.96|5.93|5.91|6.03|5.95|5.96|6.02|6.02|6.05|6|6|5.83|||||||5.86|5.84|5.84|5.88|6.03|6.19|5.63|5.65|5.57|5.63|5.53|5.51|5.67|5.71|5.78|5.77|5.76|5.95||5.89|5.98|6.05|5.93|5.83|5.96|5.93|6.22|6.28|6.29|6.28|6.48|6.46|6.52|6.4|6.3|6.4|6.47|6.6|6.62|6.35|6.27|6.16|6.1|6.04|6.05|6.03|5.85|6.08|6.05|5.98|5.86|5.95|6.14|6.14|6.15|6.24|6.25|6.32|6.22|6.11|6.06|6.01|6.13|6.06|6.06|5.96|5.79|5.8|5.65|5.58|5.55|5.61|5.54|5.66|5.7|5.92|5.68|5.73|5.63|6||||||5.73|5.32|5.21|5.08|5.12|4.87|4.82|4.85|4.65|||4.62|4.66|4.69|4.74|4.67|4.67|4.72|4.68|4.76|4.77|4.8|4.76|4.76|4.73|4.72|4.74|4.48|4.53|4.57|4.67|4.73
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||3.43|3.47|3.67|3.51|3.38|3.42|3.45|3.42|3.45|3.42|3.32|3.34|3.32|3.37|3.4|3.42|3.38|3.37|3.41|3.42|3.42|3.43|3.5|3.43|3.45|3.55|3.56|3.55|3.51|3.33|3.49|3.46|3.49|3.53|3.56|3.38|3.44|3.48|3.47|3.46|3.42|3.41|3.34|3.28||3.42|3.43|3.45|3.45|3.4|3.47|3.24|3.05|3.09|3.07|2.95|2.98|3.02|2.99|2.99|3.01|3.03|3.07|3.06||||3.06|3.03|2.98|2.97|2.95|2.96|2.98|3.03|3.03|3.03|3.02|3.03|3.1|2.98|2.9|2.82|2.76|2.85||3.17|3.12|3.17|3.11|3.19|3.26|3.26|3.19|3.25|3.17|3.2|3.25|3.3|3.28|3.3|3.3|3.26|3.29|3.29|3.45|3.46|3.49|3.47|3.5|3.25|3.31|3.42|3.3|3.18|3.17|3.15|3.11|3.09|3.18|3.09|3.11|3.13|3.19|3.37|3.26|3.25|3.26|||||||3.29|3.29|3.28|3.35|3.38|3.35|3.39|3.49|3.44|3.48|3.35|3.23|3.37|3.4|3.4|3.14|2.85|2.97||3.09|3.17|3.16|3.15|3.13|3.14|2.94|3.1|3.15|2.91|2.78|2.73|2.65|2.78|2.86|2.7|2.74|2.81|2.79|2.92|2.65|2.59|2.35|2.37|2.37|2.35|2.35|2.32|2.37|2.38|2.36|2.37|2.3|2.33|2.38|2.4|2.42|2.46|2.49|2.41|2.41|2.34|2.37|2.34|2.33|2.31|2.4|2.24|2.2|2.24|2.2|2.18|2.22|2.18|2.22|2.21|2.25|2.22|2.28|2.2|2.41||||||2.38|2.18|2.17|2.04|1.97|1.85|1.83|1.85|1.79|||1.81|1.78|1.77|1.78|1.79|1.81|1.83|1.82|1.84|1.87|1.88|1.86|1.85|1.85|1.88|1.84|1.84|1.87|1.88|1.91|1.92
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||5.12|4.66|4.24|3.96|4.05|3.96|4.02|3.94|3.99|3.96|3.88|3.89|3.85|3.79|3.93|3.97|3.96|3.91|3.96|3.88|3.85|3.86|3.88|3.86|3.86|3.84|3.84|3.85|3.83|3.74|3.73|3.75|3.82|3.91|3.93|3.89|4.03|4.03|4.01|4.06|4.01|4.08|4.13|4.07||4.02|4.11|4.09|4.07|4.06|4.19|4.46|4.63|4.21|4.26|4.19|4.28|4.23|4.18|4.31|4.55|5.05|5.3|5.03||||5.14|5.27|4.79|4.35|3.95|3.59|3.81|3.72|3.77|3.64|3.58|3.6|3.72|3.38|3.37|3.26|3.12|2.84||3.15|3.11|3.12|3.12|3.14|3.27|3.36|3.27|3.28|3.36|3.41|3.48|3.51|3.56|3.59|3.47|3.48|3.51|3.43|3.38|3.44|3.4|3.4|3.39|3.42|3.58|3.42|3.37|3.39|3.39|3.46|3.39|3.37|3.56|3.5|3.64|3.64|3.64|3.69|3.5|3.46|3.45|||||||3.45|3.48|3.54|3.62|3.77|3.75|3.7|3.81|3.69|3.69|3.47|3.45|3.65|3.73|3.76|3.73|4.14|4.6||4.37|4.33|4.33|4.47|4.2|4.09|4.15|4.07|4.12|4.58|4.58|5.09|4.63|4.57|4.15|3.77|3.75|3.86|3.51|3.48|3.53|3.58|3.42|3.36|3.31|3.2|3.19|3.13|3.22|3.23|3.19|3.16|3.07|3.1|3.22|3.26|3.26|3.29|3.36|3.19|3.18|3.11|3.08|3.19|3.14|3.1|3.13|3.02|2.96|2.95|2.95|2.9|2.91|2.89|3.04|2.88|2.95|2.93|2.94|2.87|3.19||||||3.09|2.83|2.81|2.65|2.59|2.48|2.5|2.49|2.38|||2.44|2.47|2.52|2.64|2.79|2.66|2.42|2.39|2.42|2.44|2.48|2.4|2.42|2.35|2.42|2.36|2.37|2.41|2.45|2.48|2.42
07668|100546|/equities/markor-furn|SHANGHAICOMP||2|1.98|2.03|2.01|2.07|2.12|2.13|2.09|2.15|2.15|2.11|2.15|2.18|2.17|2.24|2.3|2.3|2.27|2.27|2.25|2.22|2.25|2.23|2.22|2.21|2.18|2.17|2.18|2.14|2.09|2.06|2.07|2.15|2.19|2.17|2.15|2.27|2.28|2.27|2.32|2.18|2.15|2.2|2.17||2.15|2.23|2.18|2.15|2.14|2.11|2.2|2.2|2.29|2.25|2.17|2.17|2.16|2.14|2.07|2.02|2.02|2.01|2||||1.9|1.73|1.72|1.76|1.74|1.77|1.81|1.77|1.77|1.82|1.82|1.84|1.97|2.06|1.87|1.7|1.67|1.61||1.79|1.75|1.76|1.75|1.76|1.79|1.79|1.77|1.84|1.86|1.9|1.89|1.91|1.94|1.94|1.84|1.86|1.86|1.88|1.87|1.91|1.89|1.91|1.89|1.9|1.95|1.97|1.96|1.91|1.92|1.89|1.87|1.81|1.98|1.87|1.85|1.81|1.79|1.81|1.72|1.66|1.65|||||||1.6|1.63|1.65|1.66|1.71|1.79|1.75|1.79|1.77|1.77|1.67|1.69|1.79|1.81|1.77|1.72|1.8|1.84||1.85|1.89|1.95|1.9|1.89|2.01|2.05|2.23|2.22|2.33|2.57|2.85|2.67|2.74|2.49|2.26|2.31|2.36|2.3|2.09|2.16|2.16|2.06|2.04|1.97|1.96|1.95|1.92|1.99|2|1.96|1.99|1.92|2.01|2.08|2.11|2.11|2.18|2.24|2.15|2.07|2.05|1.95|1.92|1.79|1.75|1.83|1.74|1.69|1.66|1.64|1.54|1.56|1.54|1.6|1.58|1.62|1.57|1.63|1.68|1.87||||||1.86|1.69|1.54|1.4|1.36|1.28|1.26|1.3|1.23|||1.32|1.34|1.33|1.35|1.36|1.37|1.4|1.36|1.39|1.35|1.38|1.32|1.32|1.32|1.35|1.36|1.36|1.4|1.43|1.46|1.48
07669|101004|/equities/mayinglong|SHANGHAICOMP||29.11|28.47|28.8|28.12|28.23|28.17|28.18|28.1|28.44|28.04|28.1|28.38|28.51|27.38|27.74|27.7|27.73|27.51|27.4|27.27|27.68|27.92|27.79|28.11|28.28|28.63|28.42|28.33|28.1|27.97|28.15|28.81|28.02|28.08|28.42|28.65|28.76|29.14|29.34|29.38|29.4|29.82|31|29.68||29|28.71|29.01|28.99|28.15|28.24|28.21|28.76|28.57|28.5|28.07|27.8|26.93|26.71|26.91|27.24|26.62|26.85|26||||25.62|25.81|25.79|26.2|26.57|26.41|26.77|26.43|26.26|26.56|26.83|26.95|26.56|26.27|26.51|25.85|25.67|24.88||26.33|25.27|24.95|24.42|24.75|25.11|24.91|25|24.77|24.72|24.54|24.66|25.1|24.3|24.32|24.04|24.13|23.97|23.87|23.87|23.9|23.9|24.04|23.98|23.9|23.99|23.76|23.55|23.82|23.63|23.9|23.99|24|24.14|25.25|25.04|25.07|25.31|25.42|25.13|24.96|24.88|||||||25.17|25.03|25|24.95|25.05|25.43|25.54|25.22|25.23|25.75|24.55|24.66|24.82|24.93|25.08|25.56|25.07|25.45||26.11|26.68|26.31|26.23|26.19|26.33|26.4|26.73|26.35|26.07|26.14|26.25|26.53|27.16|26.9|26.74|26.79|27.05|26.94|27.3|27.59|27.96|26.57|25.47|25.85|25.5|25.09|25.03|25.5|25.49|25.23|24.95|25.69|25.72|26.34|26.67|26.35|26.58|26.83|25.6|25.72|25.62|25.33|25.11|24.91|25.08|25.86|25.18|25.2|25.03|25.15|24.83|24.47|23.85|24.6|24.51|25.45|25.34|25.88|25.39|27.63||||||27.28|25.03|24.14|22.69|22.44|21.64|21.52|21.9|21.73|||22.09|22.09|22.83|22.82|23.4|23.74|24.06|23.78|23.79|23.64|24.82|24.75|26.75|26.81|26.21|25.91|26.26|26.18|26.43|26.86|26.92
07670|100967|/equities/meihua-holding|SHANGHAICOMP||11.16|11.25|11.65|11.24|11.22|11.29|11.22|11.13|11.06|10.88|10.8|10.81|10.78|10.86|10.89|10.79|10.8|10.81|10.94|11.08|11.05|11.14|10.99|10.85|10.69|10.76|10.65|10.73|10.85|10.78|10.9|10.76|10.7|10.78|10.63|10.78|10.73|10.69|10.72|10.68|10.61|10.58|10.59|10.53||10.48|10.56|10.58|10.61|10.54|10.68|11.04|11.1|11.13|11.16|11.09|10.99|10.99|10.96|10.87|10.87|10.89|10.98|11.02||||10.96|11.12|11.03|10.98|11|10.89|11.2|10.86|10.89|10.8|10.81|10.77|10.76|10.8|10.97|10.99|10.88|10.33||10.48|10.42|10.43|10.34|10.26|10.35|10.25|10.47|10.52|10.3|10.25|10.41|10.16|9.81|9.88|9.85|9.83|9.71|9.54|9.63|9.66|9.35|9.23|9.14|9.26|9.31|9.2|9.16|9.22|9.28|9.41|9.45|9.56|9.53|9.92|9.9|10|10.08|9.89|9.92|9.91|9.81|||||||10.03|9.83|9.76|9.78|9.72|9.84|9.82|9.78|9.79|9.67|9.61|9.44|9.58|9.71|9.81|9.89|9.83|9.87||10.03|10.3|10.33|10.35|10.63|10.6|10.58|10.69|10.81|10.77|10.78|10.7|10.79|11.05|10.91|10.56|10.59|10.72|10.69|10.48|10.38|10.5|10.68|10.06|10.11|10.1|10.22|10.55|10.74|10.41|10.33|10.13|10.09|9.93|10.12|10.16|10.13|9.86|9.9|9.62|9.71|9.71|9.49|9.45|9.41|9.49|9.74|9.73|9.71|9.76|9.89|9.79|9.9|9.88|10|10.03|10.27|10.12|10.37|10.25|10.85||||||10.9|10.22|9.85|9.48|9.53|8.95|8.83|9.04|8.93|||9.11|9.17|9.21|9.28|9.38|9.39|9.56|9.56|9.58|9.54|9.61|9.69|9.76|9.75|9.79|9.9|9.9|9.9|9.96|10.04|9.96
07671|100957|/equities/mengdian|SHANGHAICOMP||4.04|4.03|4.07|4.05|4.06|4.38|4.37|4.4|4.42|4.35|4.3|4.29|4.28|4.27|4.31|4.29|4.27|4.26|4.25|4.27|4.18|4.16|4.17|4.16|4.11|4.09|4.15|4.15|4.11|4.1|4.13|4.15|4.19|4.22|4.19|4.22|4.21|4.19|4.23|4.19|4.13|4.16|4.16|4.06||4.04|4.04|4.04|4.05|4.06|4.03|4.06|4.08|4.06|4.04|4.03|4.05|4.07|4.07|4.05|4.08|4.01|4.01|4.01||||3.99|4.02|4.09|4.04|4.06|4.01|4.03|4.03|4.04|4.04|4.08|4.02|4|3.94|3.96|3.98|3.96|3.87||4.06|4.03|4.06|3.96|3.93|3.96|3.99|4.02|3.98|3.98|3.96|3.99|3.92|3.95|3.93|3.91|3.83|3.85|3.82|3.81|3.84|3.89|3.77|3.7|3.73|3.74|3.75|3.78|3.74|3.86|||||||||4.13|4.17|4.15|4.15|||||||4.19|4.11|4.1|4.09|4.11|4.13|4.16|4.15|4.14|4.14|4.08|4.11|4.12|4.21|4.19|4.26|4.23|4.24||4.33|4.38|4.37|4.34|4.44|4.44|4.41|4.36|4.42|4.5|4.46|4.49|4.43|4.44|4.44|4.37|4.41|4.38|4.29|4.35|4.31|4.26|4.24|4.24|4.29|4.25|4.24|4.28|4.41|4.41|4.39|4.41|4.37|4.39|4.45|4.42|4.48|4.51|4.56|4.48|4.54|4.49|4.5|4.46|4.44|4.47|4.59|4.57|4.63|4.63|4.62|4.5|4.55|4.51|4.57|4.53|4.67|4.57|4.7|4.53|4.73||||||4.8|4.56|4.49|4.45|4.4|4.29|4.17|4.13|4.14|||4.06|4.04|4|4.13|4.14|4.26|4.33|4.35|4.35|4.37|4.27|4.29|4.32|4.29|4.27|4.05|4.07|4.04|4.08|4.18|4.16
07672|101098|/equities/metallurgical|SHANGHAICOMP||3|3.03|3.08|3.07|3.09|3.11|3.21|3.17|3.23|3.14|3.07|3.02|3.02|3.05|3.08|3.07|3.06|3.03|3.03|3.01|3.01|3.01|3.02|2.98|2.98|2.98|2.96|2.97|2.95|2.91|2.9|2.88|2.92|2.94|2.92|2.94|2.94|2.95|2.94|2.96|2.95|2.93|2.95|2.93||2.93|2.93|2.92|2.93|2.91|2.91|2.93|2.96|2.97|2.97|2.96|2.99|3.02|3|2.97|2.94|2.95|2.97|2.93||||2.89|2.89|2.93|2.95|2.93|2.95|2.95|2.96|2.96|2.96|2.95|2.93|2.94|2.94|2.98|2.97|2.93|2.79||3.06|3.03|3.02|3.02|3.11|3.15|3.22|3.21|3.17|3.15|3.14|3.14|3.16|3.17|3.16|3.11|3.12|3.11|3.1|3.1|3.12|3.1|3.12|3.11|3.12|3.16|3.16|3.11|3.14|3.08|3.09|3.14|3.12|3.15|3.15|3.16|3.15|3.14|3.15|3.14|3.11|3.08|||||||3.1|3.09|3.08|3.06|3.07|3.1|3.13|3.12|3.11|3.11|3.04|3.03|3.08|3.11|3.13|3.12|3.13|3.16||3.3|3.37|3.35|3.32|3.37|3.37|3.34|3.33|3.38|3.36|3.32|3.36|3.36|3.45|3.43|3.4|3.41|3.42|3.36|3.37|3.42|3.39|3.34|3.33|3.34|3.29|3.31|3.32|3.44|3.46|3.47|3.64|3.38|3.44|3.47|3.44|3.5|3.53|3.59|3.49|3.49|3.43|3.41|3.34|3.32|3.27|3.35|3.3|3.29|3.36|3.32|3.32|3.3|3.23|3.31|3.29|3.37|3.31|3.52|3.2|3.55||||||3.34|3.05|2.98|2.87|2.77|2.68|2.67|2.68|2.6|||2.57|2.62|2.62|2.66|2.69|2.74|2.75|2.74|2.83|2.83|2.95|3.07|3.17|3.19|3.21|3.24|3.22|3.22|3.26|3.27|3.23
07673|100798|/equities/metro-land|SHANGHAICOMP||4.08|4.06|4.21|4.23|4.27|4.17|4.17|4.11|4.16|4.13|4.04|4.03|4.04|4.06|4.12|4.17|4.18|4.09|4.09|4.03|3.87|3.9|3.88|3.81|3.85|3.81|3.8|3.82|3.78|3.75|3.71|3.72|3.8|3.89|3.86|3.77|3.86|3.9|3.88|3.91|3.88|3.9|3.94|3.9||3.87|3.89|3.82|3.88|3.81|3.73|3.88|3.9|3.9|3.93|3.77|3.76|3.78|3.75|3.77|3.76|3.83|3.83|3.77||||3.73|3.71|3.7|3.91|3.86|3.85|3.93|3.87|3.87|3.82|3.72|3.75|3.75|3.74|3.8|3.68|3.5|3.43||3.81|3.73|3.78|3.69|3.78|3.82|3.87|3.78|3.78|3.96|3.96|3.95|3.96|3.98|3.93|3.83|3.86|3.87|3.84|3.84|3.96|3.88|3.96|3.94|3.89|3.97|3.99|3.93|3.97|3.9|3.95|3.93|3.85|3.98|3.9|3.98|3.98|3.88|3.95|3.86|3.81|3.81|||||||3.73|3.75|3.74|3.71|3.81|3.87|3.86|3.82|3.75|3.74|3.61|3.61|3.76|3.8|3.86|3.79|3.96|4.18||3.8|3.85|3.94|3.88|3.87|3.94|4.01|4.35|4.34|4.42|4.49|4.74|4.65|4.81|4.69|4.55|4.52|4.7|4.65|4.58|4.72|4.67|4.55|4.62|4.51|4.36|4.26|4.19|4.34|4.36|4.27|4.2|4.22|4.36|4.52|4.59|4.65|4.6|4.8|4.58|4.51|4.36|4.38|4.52|4.51|4.45|4.63|4.46|4.38|4.35|4.33|4.34|4.34|4.32|4.61|4.3|4.48|4.27|4.33|4.42|4.91||||||5.06|4.76|4.56|4.27|4.01|4.01|4.05|3.87|3.85|||3.71|3.61|3.61|3.69|3.84|3.49|3.55|3.44|3.49|3.44|3.48|3.34|3.37|3.35|3.44|3.4|3.46|3.53|3.53|3.59|3.66
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||84.01|82.8|84.9|84.08|85.16|87.02|77.86|76.76|75.94|77.4|77.08|76.25|73|70.26|69.02|70.2|69.91|69.77|71.23|70.58|70.52|68.16|68.68|69.64|67.55|67.19|66.93|65.5|65.28|65.1|64.44|63.35|64.37|65.94|65.72|67.27|68.45|67.37|67.28|66.63|66|67.13|66.91|67.58||67.32|67.5|65.92|65.44|65.37|66.43|65.87|66.6|65.94|63.26|63.03|63.7|63.76|64.01|62.7|62.13|62.9|62.12|62.27||||59.85|59.53|56.99|58.15|58.35|59.09|58.88|58.6|57.9|57.85|58.08|58.92|59.35|60.03|59.35|57.3|57.1|56.98||67.29|70.2|67.8|65.9|66.58|67.09|66.71|66.8|65.68|66.01|66.97|66.88|67.54|67.87|68.17|67.72|68.35|68.81|68.89|68.69|69.72|68.79|69.16|68.4|68.34|70.72|70.72|69.69|70.15|70.52|69.06|68.52|68.71|69.93|69.35|68.4|69.13|68.95|69.88|69.7|69.68|68.55|||||||69.67|69.7|69.03|69.5|70.78|70.6|67.34|66.4|66.78|67.66|66.11|65.02|66.66|68.8|68.12|67.43|65.8|65.69||67.59|69.18|70.75|70.5|70.6|70.41|69|69.58|69.3|69.82|70.1|70.65|71.04|72.59|72.28|71.8|71.35|72.06|70.45|70.04|71.04|72.32|71.76|71.1|72.26|70.95|71.97|70.68|73.83|74.3|73.08|71.95|73.35|74.68|77.6|77.91|77.66|74.86|75.76|72.72|72.96|70.85|71.26|72.4|70.2|72.2|74.69|72.01|70|71.33|71.64|71.31|71.19|67.38|68.44|69.31|69.82|69.04|73.3|73.12|84.5||||||76.6|67.3|62.6|58.7|58.9|56.94|57.82|59.24|58.49|||60.09|60.91|61.08|60.39|59.42|58.98|59.95|59.06|58.71|59.11|60.79|60.88|61.15|59.95|59.11|56.6|57.59|57.7|56.63|58.58|59.36
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||109.7|110.25|111.61|113.99|111.49|111.74|109.07|101.93|100.28|102.55|102.96|101.99|97.04|98.65|94.9|95.92|94.69|93.12|92.85|92.06|94.64|95.27|94.54|95.51|88.42|87.48|87.64|88.67|87.89|87.09|85.53|86|87.15|89.05|88.96|88.46|90.92|89.69|89.95|89.23|87.43|88.8|89.85|90||87.94|88|86.51|86.45|86.81|86.43|86.64|87.83|88.71|86.94|85.06|85.35|86.92|86.27|86.33|85.84|86.58|86.07|86.03||||84.47|83.75|83.15|85.63|85.41|86.5|87.11|86.76|86.56|86.85|86.31|88.85|89.02|89.03|89.24|87.46|87.18|90.04||97.52|98.39|91.98|90.11|92.3|93.61|92.1|92|90.21|92.12|93.07|94.45|94.83|94.66|93.25|92.19|92.58|92.59|92.98|92.5|93.22|92.03|92.7|91.82|92.05|94.8|95|96.05|106.07|108.18|107.83|105.7|105.34|107.2|107.68|105.53|107.21|106.64|108.69|108.01|106.15|104.24|||||||105.31|106.4|104.5|105.12|108.1|111.16|114.42|112.45|111.7|112.6|107.8|105.28|105.26|108.54|110.46|107.69|107.32|105.8||109.85|113.3|115.63|117.81|119.26|119.1|116.27|118.29|113.39|114.22|114|113.92|116.42|121.75|117.45|111.14|109.48|111.03|109.99|101|103|106.15|105.36|103.41|104.26|103.04|102.95|102.44|108.01|108.88|104.59|102.36|103.58|105.2|110.44|111.69|107.53|103.54|105.68|102.5|102.46|99.08|98.06|99.4|99.87|103.96|107.1|106.91|105.92|104.9|103.75|102.19|102.31|97.03|97.95|100.68|103.28|102.79|111.82|111.01|128.3||||||113|94.98|89.12|84.41|84.12|79.81|80.05|80.77|79.85|||80.71|83.25|83.42|81.86|80.08|80.55|82.18|81.64|82.16|82.27|86.25|85.26|82.79|83.16|82|81|80.27|81.33|83.25|96.68|95.61
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||53.59|53.51|54.48|54.17|54.55|55.38|55.41|54.45|53.42|53.36|53.12|52.96|53.56|52.56|52.81|53.5|52.94|52.23|52.22|51.97|53.33|53.16|52.06|52.63|53.32|51.8|51.7|52.88|51.91|52.31|52.11|51.81|53.17|53.94|54.32|54.39|55.63|53.7|54.49|54.12|53.2|52.1|52.95|50.85||50.4|50.22|50.09|49.47|48.9|48.77|49.26|50.08|50.36|48.05|48.2|48.52|49.14|49.85|49.68|48.07|48.94|48.71|48.75||||48.3|47.73|47.62|48.77|48.19|48.74|49.37|48.58|47.76|48.39|48.53|49.92|47.28|47.53|47.18|45.17|45.3|45.72||50.8|50.58|50.92|49.64|49.28|49.8|49.78|48.98|48.35|49.05|49.9|50.36|50.5|50.28|49.53|48.51|49.41|49.79|49.74|49.61|49.75|49.66|49.35|49.78|50.03|49.36|49.1|48.15|48.46|48.94|49.16|48.81|48.75|49.36|49.28|49.12|49.24|49.49|50.7|52.67|51.54|51.51|||||||52.26|51.58|51.4|51.99|51.17|50.98|50.34|49.12|49.03|49.52|48.6|48|48.49|48.8|49.27|49.2|49.09|49.35||51.2|52.24|52.1|51.87|52.24|52.7|51.6|52.49|52.56|52.4|52.95|52.82|53.77|55.18|54.75|54.47|53.92|54.21|54.05|54.3|55.87|56.28|56.16|55.22|56.92|55.31|55.45|54.67|57.26|58.06|58.3|56.66|57.1|57.87|60.84|60.41|60|59.24|59.82|58.82|58.56|57.11|55.75|57.04|57.02|58.21|59.88|59.95|58.14|59.34|57.63|58.06|58.72|57.01|58.37|56.36|56.13|52.93|56.64|56.52|62.4||||||59.84|55.6|52.8|48|46.2|43.47|43.29|43.03|41.73|||42.04|42.6|43.36|43.22|43.1|43.85|45.18|45.09|45.36|44.12|44.73|43.56|42.11|42.1|42.95|42.59|42.79|43.22|43.18|44.65|44.85
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||6.49|6.38|6.47|6.56|6.62|6.55|6.52|6.47|6.53|6.55|6.47|6.47|6.54|6.33|6.51|6.45|6.47|6.43|6.47|6.47|6.32|6.39|6.42|6.3|6.25|6.26|6.21|6.15|6.17|5.93|5.77|5.78|6.01|6.16|6.21|6.03|6.14|6.14|6.15|6.21|6.16|6.05|6.15|6.06||6.01|6.1|6.07|6.12|6.07|5.95|6.01|6.06|6.07|6.06|5.91|5.88|5.87|5.89|5.9|5.94|5.97|5.93|5.87||||5.72|5.76|5.86|6|5.97|5.9|5.88|5.85|5.75|5.74|5.58|5.69|5.64|5.47|5.46|5.36|5.28|5.33||5.92|5.89|5.9|5.8|5.91|6.11|6.14|6.02|6.03|6.15|6.18|6.15|6.11|6.1|6.05|5.94|5.99|5.99|5.92|5.89|5.95|5.89|5.95|5.9|5.91|6.02|6.05|5.96|6.08|6.04|5.96|5.79|5.74|5.88|5.79|5.84|5.91|5.91|5.94|5.86|5.86|5.81|||||||5.83|5.69|5.67|5.67|5.73|5.77|5.64|5.66|5.61|5.58|5.37|5.29|5.48|5.47|5.51|5.41|5.42|5.72||5.67|5.74|5.79|5.68|5.64|5.79|5.7|6.04|5.94|5.99|6.01|6.45|6.44|6.47|6.31|6.19|6.31|6.28|6.11|6.11|6.2|6.15|6.01|5.97|5.92|5.95|6|5.78|5.87|5.83|5.68|5.6|5.64|5.76|5.95|5.92|5.96|5.98|5.97|5.77|5.82|5.78|5.79|6.15|6.12|6.06|6.31|5.75|5.48|5.41|5.33|5.25|5.27|5.19|5.15|5.14|5.2|5.14|5.18|5.16|5.55||||||5.38|4.99|4.78|4.66|4.62|4.49|4.52|4.55|4.41|||4.46|4.49|4.46|4.54|4.49|4.47|4.56|4.49|4.56|4.53|4.57|4.52|4.5|4.43|4.5|4.39|4.4|4.47|4.5|4.6|4.59
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||11.26|11.1|11.48|11.58|11.66|11.6|11.53|11.37|11.6|11.49|11.23|11.18|11.02|11.12|11.28|11.37|11.49|11.38|11.53|11.05|10.98|11.37|11.33|11.6|11.49|11.33|11.19|11.27|11.12|10.91|10.67|10.73|10.95|10.66|10.69|10.04|10.12|10.21|10.14|10.33|10.22|10.18|10.27|10.24||10.05|10.07|9.92|9.93|10.03|10.08|10.31|10.45|10.41|10.45|10.55|10.46|10.68|10.65|10.67|10.47|10.51|10.58|10.4||||10.21|10.27|10.55|10.39|10.21|10.19|10.09|10.12|10.05|9.8|9.66|9.81|9.9|9.73|9.81|9.69|9.65|9.77||10.86|10.94|10.92|10.88|11.02|11.32|11.57|11.47|11.66|12.05|11.67|11.38|11.55|11.43|11.18|10.94|10.91|10.96|10.83|10.82|10.94|10.79|10.77|10.88|10.77|10.97|11.19|10.95|10.85|10.76|10.72|10.85|10.59|10.97|10.87|10.68|10.8|10.69|10.95|11.15|10.68|10.48|||||||10.38|10.62|10.6|10.8|10.74|11.05|10.95|10.99|11.03|11.12|10.74|10.57|10.63|10.35|10.79|10.88|11.21|11.92||12.61|12.88|12.85|12.87|12.82|13.06|12.71|12.9|13.05|13.15|13.34|13.87|14.42|14.49|14.22|14.06|14.36|14.08|13.97|14.2|14.68|14.69|14.2|13.82|13.77|12.52|12.75|12.15|12.58|12.63|12.7|12.53|12.48|13.02|13.12|13.26|13.38|13.4|13.32|13.17|12.4|12.17|11.94|12.04|11.91|11.7|12.04|12.25|11.64|12.07|11.39|10.61|10.34|10|10.18|10.22|10.55|10.43|10.97|10.69|11.64||||||10.8|9.82|9.08|8.75|8.51|8.11|8.36|8.44|8.34|||8.35|8.46|8.42|8.43|8.38|8.5|8.74|8.77|8.68|8.64|9.13|9.03|9|8.63|8.67|8.47|8.58|8.86|9.01|9.21|9.25
07679|100585|/equities/kingray-tech|SHANGHAICOMP||5.98|5.99|6.12|6.24|6.29|6.23|6.33|6.2|6.26|6.34|6.4|6.3|6.2|6.16|6.27|6.7|6.26|6.18|6.04|5.78|5.74|5.73|5.73|5.74|5.83|5.94|5.78|5.87|5.5|5.36|5.3|5.32|5.47|5.56|5.49|5.42|5.53|5.48|5.4|5.47|5.39|5.44|5.42|5.36||5.29|5.32|5.26|5.29|5.3|5.28|5.33|5.44|5.41|5.4|5.38|5.42|5.57|5.42|5.42|5.35|5.44|5.44|5.44||||5.21|5.22|5.26|5.38|5.38|5.48|5.54|5.39|5.36|5.32|5.33|5.39|5.46|5.35|5.45|5.37|5.2|5.14||5.71|5.66|5.59|5.61|5.86|5.84|5.83|5.81|5.82|5.85|5.9|5.96|5.99|6.01|6.06|5.83|5.89|5.87|5.9|5.96|6.12|5.88|5.87|5.83|5.9|6.05|6.09|6|6.1|6.21|6.08|6.14|6.16|6.28|6.29|6.33|6.33|6.22|6.3|6.25|6.1|5.98|||||||5.98|6.22|6.2|5.97|6.03|6.13|6.07|6.04|6.01|6.18|5.92|5.88|6.01|6.05|6.14|6.03|6|6.19||6.45|6.77|6.74|6.71|6.74|6.86|6.74|6.9|6.93|7.09|6.85|6.95|7.05|7.3|7.24|7.25|7.2|7.33|7.23|7.2|7.41|7.26|7.19|7.05|7.03|6.94|6.98|7.14|7.6|7.77|7.71|7.77|7.43|7.77|7.99|8.14|8.27|8.36|8.81|8.7|8.9|8.09|7.35|7.48|7.07|7.13|6.9|6.67|6.7|6.67|6.65|6.9|6.68|6.37|6.43|6.74|7.01|6.5|7.26|8.07|7.34||||||6.67|6.06|5.51|5.01|4.55|4.14|4.15|4.13|4.07|||4.01|3.99|3.97|3.99|4.03|4.02|4.01|4|4.03|4.01|4.11|4.02|4.05|4.06|4.11|4.12|4.15|4.23|4.25|4.28|4.25
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||7.96|7.98|8.23|8.32|8.34|8.39|8.52|8.37|8.46|8.37|8.16|8|7.99|7.99|8.12|8.27|7.92|7.8|7.81|7.74|7.75|7.8|7.85|7.71|7.73|7.76|7.7|7.67|7.68|7.52|7.45|7.48|7.66|7.75|7.62|7.48|7.59|7.6|7.45|7.5|7.47|7.37|7.39|7.32||7.35|7.39|7.35|7.37|7.38|7.25|7.33|7.41|7.37|7.34|7.26|7.36|7.33|7.23|7.24|7.21|7.27|7.35|7.27||||7.17|7.07|7.06|7.06|7.05|7.05|7.09|6.88|6.82|6.85|6.8|6.89|6.88|6.82|6.88|6.72|6.54|6.65||7.39|7.35|7.35|7.22|7.58|7.72|7.8|7.75|7.64|7.67|7.76|7.76|7.78|7.85|7.88|7.82|7.79|7.79|7.67|7.73|7.77|7.77|7.82|7.68|7.77|7.72|7.59|7.5|7.47|7.49|7.54|7.79|7.69|6.99|7.02|7.03|7.07|7.03|7.11|7.1|7.01|6.91|||||||6.9|6.92|6.85|6.79|6.94|7.05|6.96|6.98|6.9|6.96|6.84|6.7|6.81|6.87|6.97|6.95|6.87|6.95||7.12|7.33|7.44|7.33|7.26|7.33|7.28|7.52|7.57|7.63|7.67|7.81|7.77|7.99|7.96|7.83|7.84|7.88|7.72|7.72|7.84|7.85|7.61|7.59|7.58|7.47|7.51|7.47|7.77|7.64|7.56|7.47|7.48|7.55|7.75|7.75|7.84|7.9|8.04|7.94|7.99|7.84|7.95|7.61|7.4|7.47|7.64|7.35|7.21|7.25|7.11|7.08|7.01|6.84|6.92|6.89|7.17|7.17|7.39|7.18|7.96||||||7.85|7.16|6.9|6.66|6.57|6.24|6.26|6.26|6.08|||6.18|6.14|6.04|6.09|6.1|6.09|6.15|6.1|6.11|6.12|6.12|6.11|6.05|5.98|6.03|5.95|5.9|5.95|6.01|6.1|6.08
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||82.19|85.02|87.21|87|85.97|84.6|83.68|83.52|83.32|83.91|85.66|86.27|84.96|85.3|82.71|83.03|80.82|81|82.9|80.26|81.62|82.3|80.26|82|82|80.15|79.8|80.78|79.05|78.01|81.57|81.3|80.55|79.75|79.54|79|81.28|82.04|81.81|83.89|83.84|83.8|80.3|80.72||76.32|77.95|76.3|75.84|75.85|76.59|78.2|77.2|78.11|77.19|77.6|78.16|79.33|78.81|78.55|76.69|77.83|78.82|78.92||||76.82|74.31|72.58|73.56|72.58|74.11|72.81|73.63|73.1|73.1|72.92|73.98|74.6|75.06|69.97|68|65.8|65.5||74.79|76.86|77.43|78.28|77.5|77.76|74.8|74.9|74.26|74.02|76.14|77.81|78.54|76.14|77.28|75.27|78.16|78.96|80.7|79.62|80.64|78.35|79.73|76.25|77.73|83.68|81.66|79.84|77.67|77.01|72.44|73.34|71.9|74.79|73.31|70|72.43|71.78|72.61|72.35|71.33|69.4|||||||68.04|70.84|70.1|71.32|70.08|67.28|66.67|66.01|66.2|66.43|62.91|64.2|66.3|66.82|66.41|63.91|65.52|65.93||67.9|71.19|75.48|79.99|72.41|72.18|70.92|72.52|70.79|68.8|66.87|68.95|68.02|68.7|68.89|68.39|68.82|70.18|68.3|67.83|68.34|69.13|67.38|66.52|66.69|63.11|63.63|63.91|67.6|67.96|68.16|66.2|68.73|71.7|75.39|74.4|78.11|70.63|70.38|68.4|69|66.05|64.55|68.41|69.08|67.92|69.09|70.01|69|68.65|70.94|69.93|68.95|61.34|62.3|65|66.93|65.52|70.89|78.41|80.26||||||66.88|57|52.28|49.91|50.03|48.5|49.59|48.96|49.3|||51.07|51.21|51.81|51.5|51.3|51.74|52|52.09|52.94|50|52.63|51.35|50.94|52.13|53.1|54|54.16|54.83|55.06|55.31|53.85
07682|100559|/equities/hengfeng|SHANGHAICOMP||8.88|8.79|8.95|9.02|9.08|8.75|8.72|8.69|8.73|8.88|8.59|8.55|8.59|8.55|8.29|8.19|8.23|8.15|8.28|8.25|8.18|8.2|8.23|8.18|8.05|8.02|7.97|8|7.99|7.76|7.64|7.6|7.79|7.92|8.02|7.98|8.1|8.12|8.09|8.17|8.15|8.04|8.1|7.97||7.98|8.08|8.05|8.14|8.11|8.02|8.07|8.13|8.2|7.95|7.78|7.77|7.76|7.79|7.8|7.81|7.8|7.76|7.73||||7.67|7.75|7.62|7.63|7.62|7.63|7.69|7.62|7.49|7.42|7.31|7.44|7.31|7.18|7.19|7.05|6.95|7.02||7.8|7.78|7.86|7.61|7.72|7.82|7.87|7.74|7.68|7.82|7.91|7.9|7.96|7.92|7.87|7.77|7.84|7.75|7.76|7.72|7.81|7.77|7.81|7.74|7.78|7.87|7.85|7.7|7.75|7.76|7.82|7.77|7.7|7.86|7.78|7.84|7.91|7.98|7.88|7.82|7.76|7.72|||||||7.73|7.59|7.61|7.51|7.62|7.7|7.7|7.65|7.59|7.52|7.3|7.3|7.48|7.45|7.44|7.33|7.23|7.57||7.63|7.72|7.79|7.73|7.59|7.73|7.63|7.92|7.9|7.98|7.97|8.48|8.36|8.49|8.34|8.28|8.3|8.4|8.39|9.01|10.01|9.1|8.27||||||||||7.52|7.57|7.75|7.7|7.75|7.69|7.73|7.62|7.57|7.5|7.57|7.58|7.44|7.36|7.33|7.1|7|7.01|6.97|6.94|6.87|6.72|6.78|6.75|6.86|6.77|6.93|6.86|7.39||||||7.2|6.73|6.56|6.43|6.41|6.27|6.24|6.25|6.05|||6.11|6.17|6.12|6.17|6.15|6.16|6.26|6.17|6.17|6.16|6.21|6.17|6.16|6.07|6.15|5.98|5.95|6.08|6.06|6.14|6.11
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||13.15|13.22|13.72|13.43|13.59|13.47|13.04|12.98|13.19|13.27|13.1|13.2|13.16|13.09|13.59|13.63|13.42|13.43|13.34|13.25|13.19|13.41|13.42|14.23|13.05|12.85|12.85|12.22|12.12|11.9|11.79|11.79|12|12.15|12.41|12.09|12.21|12.51|12.36|13.49|13.75|14|13.73|13.89||12.63|12.8|12.17|11.06|11.09|10.99|11.26|11.6|11.64|11.49|10.9|10.86|11.22|10.98|11.07|10.85|10.9|11.04|10.86||||10.45|10.39|10.25|10.17|10.06|10.17|10.29|10.74|10.44|10.53|9.57|10.09|10.4|10.7|10.28|9.85|9.36|9.92||11.02|10.84|10.85|11.06|11.16|11.03|11.71|11.49|11.11|11.34|11.8|11.16|11.09|10.9|10.35|10.48|10.46|10.63|10.42|9.47|9.67|9.77|9.85|9.68|9.76|9.75|9.68|9.58|9.6|9.55|9.69|9.67|9.47|9.26|9.07|9.13|9.29|9.12|9.1|9.03|9.06|9.09|||||||8.74|8.59|8.62|8.44|8.57|8.69|8.36|8.45|8.48|8.48|8.11|8.05|8.33|8.32|8.35|8.15|8.13|8.56||8.51|8.68|8.85|8.69|8.63|8.83|8.77|9.4|9.37|9.36|9.42|10|10.07|10.25|10.09|9.68|9.68|9.73|9.65|9.5|9.73|9.68|9.53|9.38|9.3|9.28|9.32|9|9.35|9.26|9.07|9.01|9.06|9.22|9.34|9.36|9.32|9.33|9.66|9.15|8.98|8.81|8.81|8.99|8.79|8.79|9.12|8.59|8.4|8.39|8.45|8.33|8.31|8.28|8.54|8.23|8.44|8.25|8.41|8.37|9.3||||||9.36|8.51|8.24|7.71|7.65|7.49|7.45|7.35|7.18|||7.14|7.14|7.13|7.17|7.17|7.12|7.35|7.18|7.16|7.12|7.25|6.88|6.86|6.79|7.01|6.91|7.05|7.2|7.2|7.33|7.4
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||38.74|36.5|35.65|36.91|37.12|37.15|37.13|37.51|35.78|35.53|36.39|35.7|34.84|33.36|32.44|32.23|32.75|32.83|32.24|32.01|31.76|32.09|32.28|33.17|32.32|29.38|29.12|29.49|28.57|27.74|27.12|28.13|28.7|28.76|29|28.11|29|29.25|28.86|29.53|29.44|29.63|28.78|28.51||28.88|29.28|28.68|28.81|29.24|28.67|29.15|29.16|29.76|29.93|30.08|30.19|31.2|31.7|31.9|30.57|31.51|31.44|31.46||||30.7|30.19|30.21|30.03|29.1|29.77|29.16|29.35|27.99|27.84|27.93|28.65|28.37|28.02|27.62|27.2|26.06|28.61||31.79|32.78|32.65|32.69|32.82|33.61|33.79|32.89|33.32|33.58|35|35.78|38.02|38.43|38.75|36.58|34.59|34.53|34.6|35.26|35.72|32.47|32.4|32.12|31.83|35.15|37.02|33.65|34.09|35.18|35.44|34.5|33.03|35.5|34.72|34.48|35.85|35.44|35.94|36.97|37.35|36.85|||||||36.03|35.86|32.6|32.24|30.98|31.48|31.37|31.78|31.81|32.42|30.31|30.82|30.79|27.99|28.26|27.1|27.34|29.11||29.9|30.87|31.44|31|30.51|31.63|31.05|33.67|32.3|31.57|31.6|33.55|34.42|36.18|37|36.94|41.04|37.31|33.92|30.84|31.29|30.19|29.69|28.8|28.86|27.79|30.24|29.75|31.96|35.25|34|33.5|30.45|31.44|29.89|30.5|31.77|34.33|31.21|30.13|27.39|24.9|22.64|20.58|19.91|20.15|19.9|19.55|19.42|19.76|20.16|19.12|18.63|17.85|17.82|18.19|18.79|18.34|19.91|20.79|20.34||||||18.49|16.81|15.48|14.98|14.87|14.5|14.07|14.23|13.64|||13.67|14.2|14.24|14.28|14|14.14|14.63|14.54|14.57|14.22|15.07|14.73|14.1|14.13|14.56|14.74|15.5|15.91|16.02|16.69|16.81
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||21.88|22.82|23.02|24.95|24.9|24.23|24.86|24.32|24.7|25.8|25.61|27.04|26.08|23.71|25.01|27.79|25.26|22.96|20.87|21|20.29|19.68|19.98|20.52|22.33|23.25|21.73|19.75|17.95|17.28|17.87|19.85|21.34|20.23|22|21.05|22.61|20.55|20.08|20.56|18.69|17.31|15.74|14.31||13.01|12.37|12.18|12.22|12.29|12.18|12.6|12.77|12.98|12.98|12.8|12.97|13.47|12.54|12.7|12.34|12.64|12.76|12.5||||11.87|11.91|11.96|12.35|12.35|12.47|12.75|12.73|12.32|12.35|11.87|12.15|12.8|11.71|11.73|11.22|11.22|12.09||13.43|13.51|13.67|13.64|14.04|13.4|12.9|12.88|13.23|13.27|13.69|14.05|13.48|13.63|13.15|11.95|12.21|12.14|12.57|12.67|12.85|12.56|12.68|12.28|12.23|12.58|12.66|12.47|12.57|12.82|12.61|12.46|12.03|12.4|12.17|12.11|12.38|12.25|12.33|12.12|11.89|11.6|||||||11.69|11.85|11.85|11.57|11.58|11.58|11.5|11.65|11.96|11.33|10.93|10.81|10.95|11.05|11.12|11.25|11.14|11.44||11.9|12.55|12.6|12.26|12.26|12.25|11.91|12.19|12.17|12.16|12.17|12.4|12.52|13.02|12.57|12.34|12.18|12.39|12.24|12.12|12.36|12.45|12.2|12.03|12.04|11.89|11.91|11.69|12.3|12.29|12.27|12.06|12.21|12.8|13.03|12.98|13.16|13.21|13.61|13.01|13.31|12.81|12.07|12.64|12.14|12.36|12.69|12.34|12.22|12.2|12.2|12.31|12.75|12.4|12.53|12.6|12.82|12.25|12.37|13.09|14.54||||||13.22|12.02|11.83|11.63|10.57|9.61|9.78|9.85|9.71|||9.4|9.41|9.46|9.48|9.51|9.5|9.58|9.43|9.4|9.35|9.66|9.56|9.43|9.39|9.34|9.4|9.21|9.28|9.35|9.47|9.01
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||9.51|9.33|9.09|9.3|8.97|8.95|8.89|8.82|8.94|9.03|9.15|9.08|9.14|8.9|8.94|8.67|8.72|8.64|8.65|8.56|8.46|8.54|8.52|8.63|8.7|8.67|8.52|8.59|8.5|8.28|8.16|8.21|8.42|8.48|8.5|8.41|8.8|8.77|8.76|8.99|9.04|9.12|8.9|8.84||8.77|9.07|8.94|9.17|8.82|8.66|8.89|9.02|9.18|9.29|9.18|9.1|9.63|10.2|9.72|10.25|9.32|8.47|8.57||||8.07|8.4|8.24|8.3|8.34|8.48|8.34|8.28|8.13|8.04|7.99|8.24|8.22|8.11|8.04|7.9|7.53|8.13||9.03|9.17|9.16|9.22|9.17|9.57|9.51|9.43|10.48|10.92|10.79|10.49|10.79|10.17|10.1|10.14|10.68|10.65|10.38|10.16|10.32|10.12|10.27|9.34|8.85|9.5|9.72|9.69|9.88|9.83|9.27|9.07|8.99|9.44|9.2|9.25|9.39|9.15|9.21|9.09|8.85|8.55|||||||8.04|8.6|8.48|8.61|8.27|8.29|8.04|8.13|8.18|8.23|7.62|7.82|8.41|8.28|7.99|7.26|7.23|7.97||8.28|8.67|8.75|8.72|8.31|8.69|9.66|10.52|10.41|9.46|8.6|7.82|7.72|7.84|7.84|7.77|7.74|7.91|7.97|7.94|7.8|7.73|7.66|7.82|7.7|7.75|7.56|7.45|7.58|7.35|7.14|6.88|7.12|7.25|7.47|7.49|7.78|7.31|7.25|7.05|7.07|6.93|6.72|7.09|7.08|7.07|7.29|7.2|7.17|7.09|7.15|7.09|7|6.78|6.71|6.77|6.73|6.55|6.84|6.81|7.51||||||6.95|6.38|6.1|6|5.97|5.81|5.78|5.74|5.55|||5.63|5.69|5.66|5.72|5.6|5.62|5.77|5.71|5.73|5.65|5.74|5.59|5.5|5.46|5.67|5.55|5.5|5.67|5.71|5.87|5.87
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||14.97|14.96|15.15|15.06|15.3|15.28|15.44|15.24|15.51|15.7|15.68|15.51|15.41|15.13|15.42|15.31|15.08|15.08|15.24|14.95|14.94|15.11|15.15|15.3|15.35|15.12|15.1|15.22|15.06|14.59|14.45|14.8|15.13|15.39|15.05|15.04|15.4|15.48|15.35|15.61|15.59|15.51|15.5|15.49||15.62|16.31|16.81|16.33|16.33|16.19|16.31|16.46|16.82|17.51|16.68|17|17.43|17.47|18.11|17.64|18.37|17.49|17.6||||18.26|16.6|16.05|16.44|15.7|16.12|15.47|15.64|15.32|15.24|15.31|15.85|15.58|15.5|14.76|14.38|13.88|14.8||16.44|16.3|16.2|16.14|16.34|16.68|17.08|16.8|16.9|17.37|17.93|17.84|18.4|18.59|17.36|17.09|17.82|17.87|18.04|17.98|18.23|18.15|18.04|17.93|18.03|19.2|20.29|19.59|19.78|19.15|19.32|19.14|17.95|19|18.61|19|20.12|19.79|19.95|19.85|19.5|17.73|||||||17.5|19.42|18.7|18.1|18.7|18.11|17.55|18.2|19.23|18.9|17.92|17.3|17.77|17.63|16.03|15.55|16.6|18||17.76|19.44|21.6|24|24.79|22.54|20.49|21.74|19.76|20.51|19.17|21.3|20.72|19.6|19|18.88|19.73|21.92|22.54|20.49|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|9.32|8.47|7.7|||||||||||7|6.62|6.63|6.89|6.85|6.55|6.46|6.59|6.75|6.53|6.46|6.33|6.42|5.84|6.2|6.17|5.94|5.4|6||||||5.77|5.35|5.19|5.1|5.08|4.9|4.95|5.03|5|||4.9|4.8|4.9|4.97|5.1|4.86|4.82|4.68|4.76|4.74|4.85|4.77|4.72|4.75|4.91|4.82|4.8|4.97|5.13|5.35|5.33
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||9.11|9.09|9.14|9.27|9.3|9.21|9.26|9.21|9.27|9.51|9.51|9.69|9.69|9.55|9.77|9.54|9.46|9.92|10.43|10.51|10.48|10.9|11.02|11.25|11.08|10.07|10.53|11.18|10.9|10.26|10.26|10.85|9.86|10.49|10|9.85|10.37|9.43|8.57|8.73|8.62|8.57|8.64|8.5||8.51|8.8|8.61|8.68|8.6|8.61|8.61|8.81|8.86|8.8|8.8|8.55|8.53|8.68|8.66|8.65|8.72|8.57|8.54||||8.39|8.03|7.77|7.8|7.54|7.77|7.4|7.38|7.26|7.28|7.28|7.54|7.57|7.29|7.2|7.02|6.83|7.41||8.23|8.35|8.18|8.19|8.35|8.64|8.85|8.67|8.63|9.14|9.3|9|8.85|8.79|8.83|8.83|8.89|9|8.74|8.51|8.45|8.35|8.35|8.24|8.17|8.51|8.64|8.37|8.32|8.28|8.32|8.38|8.13|8.32|8.27|8.23|8.34|8.32|8.42|8.34|8.2|7.99|||||||7.81|7.89|7.76|7.75|7.89|7.95|7.8|7.87|7.85|7.89|7.48|7.38|7.63|7.54|7.57|7.36|7.42|7.79||7.96|8.19|8.38|8.38|8.35|8.62|8.72|9.69|9.44|9.59|9.49|10.08|10.07|10.34|10.35|9.91|10.03|9.9|9.87|9.8|10.07|9.91|9.54|9.38|9.28|9.27|9.47|9.17|9.6|9.52|9.35|9|9.16|9.45|9.7|9.65|9.63|9.36|9.27|8.99|8.9|8.71|8.35|8.74|8.84|8.77|9.05|8.84|8.68|8.68|8.58|8.36|8.33|8.14|8.25|8.2|8.29|8.21|8.54|8.51|9.45||||||8.85|8.16|7.82|7.58|7.44|7.24|7.13|7.21|6.98|||7.1|7.33|7.38|7.4|7.33|7.3|7.51|7.47|7.43|7.38|7.37|7.38|7.09|7.02|7.21|6.99|7.08|7.25|7.36|7.55|7.62
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.71|2.7|2.8|2.84|2.79|2.75|2.77|2.73|2.75|2.73|2.69|2.72|2.71|2.74|2.7|2.77|2.78|2.69|2.65|2.62|2.55|2.57|2.56|2.5|2.52|2.51|2.51|2.51|2.49|2.41|2.35|2.39|2.65|2.55|2.47|2.44|2.49|2.52|2.5|2.51|2.51|2.49|2.43|2.38||2.36|2.38|2.31|2.34|2.28|2.22|2.27|2.36|2.35|2.37|2.29|2.31|2.32|2.27|2.28|2.28|2.32|2.31|2.26||||2.19|2.12|2.13|2.25|2.23|2.23|2.25|2.19|2.2|2.13|2.07|2.11|2.13|2.09|2.13|2.03|1.98|1.98||2.2|2.18|2.21|2.23|2.17|2.22|2.26|2.21|2.2|2.3|2.32|2.31|2.32|2.33|2.28|2.22|2.25|2.25|2.24|2.24|2.29|2.26|2.28|2.28|2.29|2.34|2.33|2.27|2.3|2.26|2.29|2.3|2.29|2.37|2.31|2.36|2.36|2.32|2.37|2.27|2.22|2.2|||||||2.15|2.19|2.23|2.22|2.31|2.35|2.3|2.31|2.32|2.3|2.21|2.2|2.33|2.27|2.26|2.21|2.23|2.33||2.34|2.39|2.46|2.39|2.41|2.43|2.45|2.63|2.61|2.67|2.73|2.94|3.05|3.34|3.04|2.76|2.82|2.9|2.72|2.68|2.78|2.7|2.62|2.62|2.56|2.57|2.51|2.46|2.52|2.49|2.45|2.44|2.41|2.48|2.55|2.59|2.61|2.67|2.81|2.64|2.6|2.46|2.49|2.48|2.38|2.31|2.38|2.28|2.25|2.22|2.2|2.16|2.18|2.16|2.3|2.19|2.24|2.15|2.18|2.27|2.52||||||2.49|2.27|2.2|2.02|1.99|1.89|1.9|1.84|1.8|||1.77|1.73|1.73|1.73|1.76|1.76|1.8|1.75|1.77|1.75|1.78|1.71|1.7|1.71|1.75|1.73|1.76|1.77|1.78|1.86|1.97
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||7.55|7.57|7.79|7.81|7.81|7.83|7.87|7.81|8.12|8.09|8.05|8.01|8.04|8.04|8.05|8.04|8.1|7.91|7.88|7.89|7.8|7.77|7.76|7.71|7.71|7.79|7.77|7.77|7.67|7.59|7.59|7.54|7.66|7.71|7.7|7.73|7.78|7.8|7.73|7.59|7.59|7.57|7.61|7.6||7.6|7.51|7.48|7.49|7.5|7.5|7.5|7.55|7.54|7.52|7.45|7.46|7.55|7.52|7.59|7.51|7.37|7.33|7.26||||7.22|7.33|7.32|7.47|7.48|7.3|7.35|7.16|7.05|6.97|6.87|6.86|6.89|6.85|6.86|6.78|6.76|6.65||7.36|7.33|7.32|7.3|7.36|7.34|7.39|7.39|7.35|7.35|7.35|7.4|7.43|7.46|7.41|7.26|7.3|7.27|7.23|7.39|7.34|7.09|7.09|7.06|7.04|7.14|7.12|6.99|7.11|7.06|7.09|7.12|7.13|7.22|7.24|7.29|7.28|7.24|7.32|7.33|7.29|7.26|||||||7.42|7.38|7.3|7.25|7.39|7.39|7.39|7.3|7.3|7.25|7.11|7.08|7.17|7.24|7.42|7.48|7.37|7.54||7.77|7.85|7.74|7.75|7.74|7.63|7.52|7.61|7.71|7.76|7.63|7.74|7.77|7.99|7.97|8.04|8.01|8.05|7.9|7.96|8.1|8.05|8.05|7.9|7.88|7.82|7.81|7.77|8|7.99|8.03|7.94|7.72|7.78|7.98|8|8.16|8.29|8.54|8.39|8.34|7.78|7.57|7.55|7.39|7.34|7.5|7.28|7.12|6.9|6.8|6.78|6.84|6.69|6.94|6.72|6.88|6.68|6.86|6.86|7.62||||||7.24|6.69|6.58|6.2|6.03|5.76|5.72|5.7|5.58|||5.52|5.5|5.47|5.56|5.64|5.71|5.75|5.67|5.73|5.72|5.78|5.62|5.68|5.73|5.78|5.8|5.82|5.85|5.94|6.02|6.04
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||15.65|15.92|15.54|15.84|16.05|15.82|15.81|15.71|16|16.07|16.32|16.3|16.46|15.96|15.8|16.05|16.15|16.23|16.5|16.23|16.1|16.41|16.75|16.51|17.49|17.91|17.31|17.51|17.82|17.9|17.43|17.14|16.92|16.03|16.3|15.78|16.97|16.59|18.37|19.5|18.67|16.97|15.43|14.03||13.96|14.24|13.9|14|14.01|13.45|13.95|14.07|14.39|14.28|14.08|13.93|14.37|13.99|14.21|14.27|14.14|13.8|13.65||||13.04|12.78|14.2|15.18|14.31|14.66|14.13|14.83|13.48|12.25|12.1|12.25|12.33|11.99|11.87|11.43|10.88|11.66||12.95|13.11|13.01|12.92|13.14|13.6|13.89|13.46|13.72|14.88|14.8|14.94|15.09|15.2|15.44|15.04|15.55|14.14|14.22|14.19|14.39|13.94|13.65|13.34|13.44|14.32|14.68|14.37|14.6|14.7|14.36|14.2|13.9|14.43|14.3|13.8|14.23|14|13.92|13.52|13.37|13.48|||||||14.98|16.64|15.13|16.81|15.28|13.89|12.63|11.48|11.23|11.36|10.65|10.49|11.31|11.5|11.6|11.03|12.25|13.61||15.05|16|15.52|15.88|14.44|15.35|13.95|14.54|14.58|13.25|12.97|14|13.82|14.27|13.84|13.48|13.25|13.44|13.33|13.15|13.43|13.49|13.15|13.16|13.27|13.25|13.13|12.51|13.15|12.74|12.26|11.91|12.66|12.77|13.16|13.07|13.49|13.06|12.82|12.73|12.67|12.53|12.1|12.89|12.41|12.43|12.67|12.5|12.31|11.94|12.06|12.22|11.92|11.58|11.43|11.43|11.56|11.07|11.51|11.71|13.01||||||12.05|10.99|10.57|10.39|10.39|10.22|10.16|10|9.74|||9.83|10.12|10.08|10.26|9.72|9.68|9.87|9.75|9.85|9.67|9.77|9.46|9.38|9.27|9.61|9.57|9.44|9.65|9.58|9.56|9.86
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||11.9|11.74|11.85|11.95|12.18|12.17|12.09|11.97|12.18|12.28|12.18|12.28|12.19|12|12.18|12.08|12.06|12.02|12.08|12.1|12.05|12.15|12.2|12.18|11.96|11.87|11.75|11.79|11.77|11.46|11.29|11.31|11.73|11.85|11.76|11.7|12|12.08|12.01|12.1|12.1|12.03|12.06|12.32||12.4|13.06|11.87|11.47|11.26|10.99|11.2|11.38|11.57|11.49|11.46|11.52|11.99|11.35|11.38|11.15|11.52|11.25|11.24||||11.04|10.9|10.85|10.74|10.82|11.04|11.11|10.91|10.71|10.98|10.81|10.9|10.71|10.51|10.44|10.16|9.81|10.28||11.42|11.47|11.41|11.63|12.92|12.75|12.88|13.24|12.04|12.4|12.71|12.41|12.28|11.89|11.95|11.86|12.25|12.16|12.08|12.23|12.05|11.93|11.88|11.59|11.56|12.29|12.17|11.83|11.95|12.25|12.17|11.99|10.9|11.42|11.3|11.41|11.57|11.59|11.54|11.43|11.35|10.32|||||||10.25|10.8|10.7|10.64|10.75|10.89|10.66|10.67|10.68|10.65|10.2|10.17|10.46|10.5|10.45|10.22|10.48|10.8||10.63|10.87|11.05|10.83|10.72|10.99|10.71|11.46|11.31|11.32|11.38|11.98|12.44|12.66|12.55|12.11|11.93|12.08|12.11|11.98|12.71|12.53|12.56|12.22|12.58|12.82|12.68|11.53|11.06|11.03|10.77|10.43|10.7|10.76|11.24|11.03|11.29|11.08|11.34|10.89|11.01|10.94|10.63|11.2|11.14|11.35|11.3|10.87|10.42|10.42|10.6|10.34|10.19|9.85|9.92|9.91|10.13|9.99|10.28|10.18|11.11||||||10.66|9.92|9.55|9.33|9.34|9.09|9.01|9.09|8.88|||8.98|9.13|9.21|9.28|9.15|9.1|9.28|9.21|9.32|9.03|9.08|8.95|8.89|8.98|9.31|9.43|8.97|9.35|8.79|9.13|9.07
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||4.51|4.55|4.74|4.71|4.59|4.74|4.74|4.73|4.82|4.66|4.59|4.59|4.53|4.57|4.59|4.54|4.55|4.49|4.52|4.48|4.41|4.39|4.41|4.29|4.2|4.1|4.08|4.12|4.11|4.09|4.09|4.09|4.14|4.11|4.11|4.12|4.09|4.15|4.14|4.16|4.17|4.14|4.16|4.16||4.26|4.27|4.29|4.28|4.33|4.29|4.3|4.27|4.26|4.27|4.27|4.33|4.36|4.41|4.35|4.34|4.37|4.37|4.38||||4.32|4.36|4.4|4.34|4.34|4.31|4.27|4.24|4.24|4.23|4.18|4.21|4.24|4.21|4.28|4.24|4.37|4.31||4.7|4.67|4.72|4.61|4.74|4.77|4.75|4.81|4.85|4.72|4.62|4.6|4.67|4.76|4.81|4.76|4.73|4.82|4.69|4.78|4.54|4.75|4.78|4.78|4.8|4.73|4.56|4.31|4.34|4.34|4.36|4.39|4.41|4.39|4.39|4.45|4.47|4.53|4.5|4.56|4.45|4.49|||||||4.64|4.42|4.33|4.34|4.32|4.44|4.43|4.52|4.44|4.48|4.5|4.48|4.51|4.51|4.54|4.61|4.59|4.58||4.69|4.66|4.63|4.69|4.62|4.6|4.57|4.58|4.71|4.71|4.63|4.63|4.5|4.56|4.54|4.43|4.48|4.45|4.36|4.32|4.28|4.27|4.16|4.13|4.15|4.1|4.09|4.1|4.23|4.24|4.25|4.28|4.21|4.23|4.31|4.31|4.36|4.43|4.5|4.4|4.47|4.42|4.38|4.34|4.28|4.33|4.5|4.37|4.34|4.45|4.49|4.47|4.6|4.6|4.66|4.57|4.72|4.58|4.68|4.48|4.75||||||4.85|4.61|4.6|4.38|4.35|4.15|4.11|4.12|4.06|||4.03|4.03|4.02|4.1|4.08|4.22|4.26|4.27|4.24|4.28|4.23|4.2|4.21|4.19|4.27|4.24|4.25|4.26|4.3|4.3|4.26
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||6.44|6.36|6.49|6.57|6.6|6.58|6.62|6.85|6.86|6.84|6.74|6.71|6.75|6.69|6.75|6.64|6.65|6.62|6.61|6.59|6.56|6.6|6.58|6.6|6.58|6.54|6.49|6.52|6.47|6.34|6.27|6.25|6.39|6.44|6.4|6.37|6.51|6.51|6.47|6.53|6.51|6.45|6.45|6.41||6.43|6.56|6.51|6.44|6.42|6.37|6.43|6.51|6.55|6.49|6.45|6.45|6.54|6.59|6.71|6.5|6.57|6.49|6.47||||6.38|6.37|6.41|6.45|6.38|6.44|6.29|6.31|6.23|6.17|6.14|6.28|6.3|6.14|6.08|6|5.96|6.16||6.84|6.91|6.83|6.83|6.92|7.01|7.1|6.96|7|7.28|7.39|7.15|7.21|7.07|7.09|7|7.14|7.14|7.25|7.25|7.3|7.3|7.22|7.03|7.21|7.51|7.48|7.28|7.51|7.56|7.21|7.24|6.95|6.85|6.76|6.83|7.08|7.18|6.95|6.92|6.94|6.68|||||||6.73|7.06|6.92|6.76|6.92|6.62|6.54|6.8|6.93|7.11|6.46|5.87|5.86|5.86|5.88|5.83|5.8|5.94||6.03|6.17|6.25|6.13|6.12|6.26|6.05|6.3|6.21|6.21|6.2|6.39|6.44|6.48|6.47|6.37|6.45|6.5|6.48|6.38|6.47|6.42|6.25|6.17|6.11|6.07|6.17|6.05|6.23|6.21|6.13|6.04|6.02|6.07|6.19|6.16|6.18|6.15|6.24|6.15|6.16|6.12|5.87|6.05|5.73|5.78|5.88|5.77|5.68|5.73|5.67|5.66|5.66|5.55|5.66|5.64|5.75|5.58|5.76|5.66|6.29||||||5.9|5.51|5.33|5.26|5.2|5.04|5.04|5.14|5.01|||5.05|5.1|5.1|5.13|5.09|5.07|5.19|5.18|5.27|5.28|5.45|5.37|5.29|5.22|5.38|5.36|5.36|5.36|5.4|5.51|5.45
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||11.68|11.85|11.94|11.65|11.53|11.51|11.61|11.38|11.34|11.39|11.34|11.25|11.18|10.79|10.95|10.96|10.89|10.87|11.03|10.95|11.1|11.18|11|11.16|11.15|11.05|10.75|10.93|10.91|10.75|10.76|10.82|11.06|11.26|11.36|11.31|11.8|11.61|11.63|11.54|11.07|11.07|11.35|11.27||11.26|11.44|10.87|10.94|11.04|11.07|11.01|11.07|11.12|10.95|11.02|10.79|10.81|10.9|10.72|10.45|10.49|10.42|10.32||||10.15|10.29|11.29|11.38|11.65|11.7|11.37|11.24|10.95|10.86|10.97|11.48|11.75|11.51|11.19|11.01|11.53|12.33||13.7|14.33|14.5|14.08|14.45|14.35|14.02|14.09|14|14.38|14.19|13.94|14.15|14.01|14.07|13.65|13.28|12.97|12.96|13.07|13.6|12.36|12.53|12.5|12.42|12.72|12.72|12.73|13.14|13.59|13.68|13.91|14.17|14.27|14.45|14.3|14.11|14.18|13.97|13.59|13.36|13.38|||||||13.51|13.48|13.17|12.67|12.87|12.72|11.97|11.98|12.02|12.25|12.01|12.15|12.05|12.01|12.07|12.43|12.26|12.97||13.27|13.47|13.32|12.97|13.24|13.48|13.31|13.49|13.45|13.45|13.59|13.62|13.97|14.39|14.4|14.11|14.13|13.92|13.68|13.61|14|14.2|14.62|14.5|14.37|13.87|13.63|13.73|14.33|14.56|14.45|14.37|14.73|14.82|14.93|15.55|15.35|15.43|15.28|14.97|14.95|14.89|14.6|14.72|14.66|14.4|14.77|14.76|14.68|14.8|15.13|15.11|15.61|14.91|14.75|14.3|14.68|13.8|14.39|14.49|15.09||||||14.55|13.56|13.19|12.9|12.75|12.57|12.8|12.87|12.98|||13.09|13.25|13.25|12.92|12.48|12.39|12.63|12.19|11.79|11.79|11.31|11.13|10.88|10.7|10.8|10.88|10.96|11.12|11.18|11.54|11.6
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||8.86|8.74|8.83|8.84|8.92|9.06|8.88|8.92|8.88|8.94|8.89|8.88|8.85|8.73|8.83|8.83|8.84|8.81|8.97|8.65|8.55|8.59|8.42|8.4|8.28|8.06|8.07|8.09|8.31|8.15|7.95|8|8.12|8.17|8.12|8.18|8.32|8.67|8.43|8.53|8.46|8.22|8.27|9.18||9.37|9.22|9.12|9.22|9.25|8.95|9.11|9.28|9.66|9.64|8.76|8.73|8.79|8.73|8.52|8.78|8.98|8.94|8.91||||8.97|9.09|8.9|9.57|8.7|8.71|8.81|8.71|8.65|8.65|8.15|8.34|8.26|8.15|8.17|7.43|7.62|7.23||8.03|7.9|7.18|7.12|7.13|7.15|7.34|7.18|7.31|7.5|7.71|7.81|7.88|7.92|8.12|8.58|9.24|8.61|7.83|7.37|7.43|7.54|7.35|7.39|6.72|6.92|7.39|6.85|7.06|6.64|6.7|6.63|6.51|6.74|6.56|6.6|6.69|6.67|6.61|6.39|6.39|6.39|||||||6.31|6.25|6.2|6.15|6.17|6.23|6.07|6.15|6.07|6.04|5.76|5.71|5.92|5.9|5.84|5.68|5.71|6.07||6.12|6.15|6.3|6.18|6.13|6.3|6.31|6.76|6.65|6.78|7.08|7.87|7.63|7.65|6.95|6.86|6.9|6.88|6.79|6.67|6.8|6.85|6.92|6.82|6.71|6.6|6.62|6.34|6.51|6.36|6.22|6.12|6.21|6.35|6.5|6.47|6.44|6.41|6.54|6.33|6.22|6.16|6.19|6.18|6.07|6.11|6.42|6.26|6.2|6.2|6.23|6.1|6.12|6.07|6.23|6.09|6.27|6.17|6.4|6.45|7.17||||||7.15|6.5|6.15|5.59|5.51|5.29|5.32|5.24|5.24|||5.16|5.11|5.15|5.14|5.07|5.09|5.26|5.11|5.21|5.17|5.26|5.12|5.02|4.97|5.14|5.08|5.13|5.21|5.22|5.33|5.37
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||10.92|10.8|10.66|10.61|10.61|10.57|10.66|10.51|10.58|10.62|10.47|10.44|10.36|10.29|10.42|10.65|10.6|10.6|10.81|10.81|10.76|10.65|10.69|11.09|10.89|10.18|10.24|10.29|10.24|10.12|9.99|10.91|10.55|10.65|9.68|9.48|9.71|9.78|9.79|10.03|9.98|9.96|9.94|10.05||10.04|10.04|9.85|9.8|9.9|9.55|9.77|10.04|10.11|10.13|9.87|9.85|10.13|10.2|10.33|9.98|10.19|9.96|10.02||||9.11|8.98|8.92|9.06|9.08|9.25|9.14|9.24|9.06|8.84|8.82|8.98|9.07|8.97|8.94|8.83|8.45|8.73||9.7|9.88|9.98|9.75|9.9|9.89|10.03|10.03|10.29|11.14|11.14|11.04|10.98|10.54|10.74|10.73|11.05|10.55|10.47|10.49|10.72|10.56|10.29|9.96|9.95|10.54|10.8|10.65|10.63|10.64|10.55|10.24|10.13|10.32|10.12|10.08|10.26|10.22|10.5|9.9|9.76|9.45|||||||9.09|9.29|9.06|9.09|9.31|9.28|9.25|9.46|9.3|9.58|9.35|9.22|9.31|9.43|9.09|8.82|9.09|9.73||10.04|10.36|10.81|10.81|10.92|10.83|10.87|11.7|12.09|12.09|10.99|11.72|11.7|12.25|12.12|11.92|11.35|11.75|12.08|11.66|11.97|12.34|11.76|10.69|11.16|11.59|12.17|11.06|10.05|10.03|9.66|9.39|9.95|10.49|10.85|10.8|11.28|11|10.4|10.23|10.35|9.93|9.61|10.51|10.67|10.29|10.42|9.65|9.39|9.4|9.18|9.34|8.83|8.67|8.79|8.61|8.66|8.21|8.68|8.66|9.61||||||9.02|8.4|8.08|7.89|7.86|7.87|7.66|7.46|7.22|||7.31|7.31|7.35|7.46|7.37|7.35|7.44|7.38|7.53|7.58|7.41|7.31|7.14|7.16|7.19|7.2|7.16|7.29|7.36|7.5|7.68
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||5.29|5.2|5.31|5.3|5.32|5.33|5.35|5.32|5.33|5.33|5.29|5.29|5.3|5.22|5.29|5.24|5.24|5.19|5.19|5.19|5.17|5.17|5.14|5.1|5.06|5.21|5.17|5.21|5.17|5.09|5.05|5.05|5.09|5.22|5.18|5.17|5.24|5.25|5.24|5.25|5.19|5.18|5.24|5.24||5.17|5.11|5.07|5.07|5.04|5.1|5.12|5.19|5.18|5.16|5.14|5.16|5.14|5.15|5.13|5.12|5.17|5.14|5.14||||5.21|5.04|5|5.03|5.04|4.99|5.06|4.95|4.97|4.95|4.86|4.84|4.8|4.75|4.79|4.76|4.76|4.62||5.13|5.1|5.12|5.01|5.07|5.1|5.09|5.09|5.01|5.01|5.03|5|5.02|5.05|4.95|4.86|4.85|4.86|4.87|4.82|4.85|4.83|4.86|4.84|4.84|4.9|4.87|4.82|4.9|4.86|4.86|4.85|4.84|4.94|4.95|4.9|4.92|4.94|4.98|4.94|4.88|4.86|||||||4.89|4.82|4.82|4.79|4.86|4.83|4.84|4.81|4.74|4.76|4.66|4.7|4.77|4.81|4.8|4.88|4.75|4.85||4.96|5.04|5.12|5.01|5.04|5.19|5.12|5.21|5.19|5.22|5.26|5.47|5.37|5.48|5.33|5.25|5.28|5.3|5.17|5.16|5.24|5.25|5.2|5.19|5.16|5.21|5.36|5.32|5.5|5.36|5.11|5.09|5.02|5.1|5.25|5.32|5.2|5.18|5.25|5.12|5.13|5.07|4.97|4.92|4.87|4.84|4.97|4.83|4.76|4.77|4.75|4.68|4.71|4.65|4.7|4.69|4.76|4.73|4.86|4.8|5.24||||||5.03|4.68|4.6|4.49|4.37|4.22|4.2|4.22|4.12|||4.15|4.2|4.21|4.25|4.31|4.32|4.35|4.28|4.29|4.24|4.32|4.27|4.27|4.24|4.23|4.25|4.29|4.33|4.39|4.45|4.49
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||8.22|8.23|8.42|8.53|8.53|8.53|8.53|8.36|8.39|8.37|8.28|8.29|8.26|8.29|8.33|8.39|8.23|8.09|8.12|8.05|8.03|8.07|8.05|8.08|8.08|8.12|8.15|8.28|8.02|7.87|7.76|7.75|7.83|7.9|7.88|7.82|7.91|7.93|7.83|7.91|7.82|7.88|7.83|7.77||7.75|7.77|7.7|7.74|7.71|7.7|7.81|7.84|7.86|7.86|7.85|7.93|8.07|7.89|7.91|7.8|7.87|7.86|7.83||||7.73|7.83|7.81|7.82|7.74|7.79|7.79|7.79|7.77|7.72|7.73|7.75|7.8|7.77|7.79|7.71|7.61|7.47||8.3|8.28|8.25|8.2|8.37|8.41|8.39|8.39|8.39|8.45|8.56|8.6|8.59|8.55|8.6|8.4|8.45|8.4|8.33|8.39|8.48|8.34|8.35|8.31|8.31|8.57|8.61|8.46|8.57|8.66|8.47|8.5|8.42|8.63|8.61|8.61|8.68|8.59|8.63|8.66|8.54|8.42|||||||8.4|8.45|8.44|8.34|8.33|8.32|8.28|8.28|8.27|8.33|8.09|7.98|8.1|8.16|8.2|8.15|8.14|8.27||8.66|9.07|9.05|8.92|8.9|9.08|9|9.19|9.18|9.38|9.58|9.58|9.25|9.17|9.07|9.04|9.05|9.12|9.06|8.94|9.06|9.08|9.04|8.83|8.88|8.76|8.72|8.62|9.01|9|9.01|8.88|9.01|9.28|9.38|9.36|9.59|9.58|9.85|9.34|9.42|9.09|8.88|9.06|8.96|8.98|8.98|8.93|8.83|8.83|8.85|8.83|8.99|8.61|8.68|8.71|8.96|9|9.17|9.59|10.65||||||9.68|8.8|8.29|7.95|7.82|7.48|7.47|7.5|7.43|||7.43|7.46|7.41|7.38|7.39|7.38|7.4|7.34|7.33|7.31|7.56|7.36|7.27|7.29|7.39|7.4|7.37|7.51|7.52|7.65|7.67
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||2.85|2.85|2.88|2.87|2.87|2.91|2.95|2.89|2.9|2.88|2.85|2.84|2.85|2.85|2.88|2.9|2.89|2.87|2.88|2.87|2.89|2.89|2.92|2.91|2.92|2.91|2.96|2.93|3.05|3.39|3.15|3.05|3.05|3.06|2.78|2.81|2.72|2.73|2.74|2.74|2.74|2.72|2.73|2.73||2.73|2.73|2.71|2.73|2.72|2.72|2.74|2.77|2.78|2.81|2.77|2.81|2.87|2.77|2.73|2.71|2.71|2.71|2.72||||2.67|2.68|2.7|2.76|2.75|2.73|2.74|2.74|2.73|2.73|2.73|2.75|2.79|2.78|2.8|2.76|2.71|2.68||2.98|2.98|3|2.96|2.99|3.03|3.04|3.05|3.17|3.15|3.13|3.12|3.15|3.12|3.13|3.09|3.08|3.07|3.07|3.06|3.06|3.04|3.04|3.04|3.07|3.05|3.08|3.04|3.06|3.05|3.07|3.07|3.09|3.09|3.12|3.12|3.16|3.18|3.17|3.18|3.16|3.15|||||||3.18|3.17|3.17|3.19|3.24|3.24|3.32|3.28|3.28|3.24|3.17|3.08|3.13|3.24|3.08|3.1|3.14|3.08||3.13|3.19|3.17|3.14|3.17|3.16|3.1|3.08|3.11|3.12|3.13|3.16|3.16|3.27|3.25|3.22|3.21|3.24|3.15|3.17|3.18|3.18|3.14|3.08|3.12|3.09|3.1|3.13|3.25|3.28|3.27|3.28|3.27|3.28|3.37|3.35|3.41|3.44|3.48|3.41|3.4|3.35|3.36|3.39|3.33|3.26|3.33|3.31|3.25|3.29|3.29|3.29|3.27|3.18|3.25|3.28|3.37|3.15|3.26|3.16|3.5||||||3.46|3.18|3.06|2.96|2.93|2.84|2.84|2.86|2.81|||2.78|2.8|2.77|2.83|2.82|2.88|2.93|2.94|3.04|3.07|3.05|3.03|3.03|2.99|3.01|2.97|2.99|3.02|3.02|3.11|3.08
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||11.4|11.74|12.28|12.07|12.21|11.87|12.09|11.83|11.98|12.51|13.09|13.69|13.6|13.7|13.92|14.27|13.68|12.44|13.41|14.19|12.9|13.18|12.85|11.68|11.83|12.28|11.74|10.67|10.68|10.69|10.57|10.72|11.06|11.4|11.92|12.67|14.08|12.8|11.64|11.17|10.15|9.9|9.61|9.49||8.63|8.78|8.72|8.75|8.66|8.61|8.86|9.14|9.23|8.95|8.64|8.78|8.6|8.63|8.6|8.58|8.6|8.49|8.44||||8.32|8.41|8.9|9.28|8.92|9.41|9.66|10.1|9.97|9.96|9.05|9.12|8.97|8.5|8.49|8.13|7.91|8.52||9.47|9.14|9.3|9.23|9.11|9.53|9.57|9.2|9.09|8.82|8.82|8.82|8.9|8.83|8.8|8.53|8.64|8.56|8.44|8.43|8.55|8.49|8.64|8.56|8.47|8.66|8.57|8.45|8.54|8.59|8.76|8.65|8.5|8.97|8.92|9.15|9.18|9.17|9.27|8.97|8.88|8.74|||||||8.78|8.91|8.93|8.91|9.13|9.16|9.09|9.23|9.03|8.94|8.48|8.31|8.77|8.72|8.47|8.35|8.61|9.35||9.21|9.19|9.47|9.29|9.04|9.42|9.58|10.27|10.34|10.88|10.97|12.19|11.66|12|10.91|10.65|10.33|10.59|10.51|10.67|11.26|10.76|10.47|10.27|10.86|11.57|10.52||||||9.56|9.86|10.2|10.54|10.67|10.68|11|10.65|11.05|11.2|10.61|10.09|10.4|10.23|9.3|8.87|8.84|8.62|8.7|8.65|8.41|8.28|8.3|8.32|8.56|8.38|8.74|8.54|9.49||||||9.57|8.7|8.42|8.21|8.25|7.96|7.95|7.87|7.56|||7.6|7.52|7.53|7.75|7.89|7.56|7.58|7.46|7.6|7.62|7.75|7.61|7.64|7.57|7.4|7.3|7.26|7.63|7.7|7.9|7.84
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||30.98|30.06|29.83|29.91|29.88|29.81|29.7|29.65|30.34|30.21|30.52|30.87|30.76|30.31|30.72|29.57|29.29|29.11|29.79|29.48|31.2|30.31|27.55|26.96|26.48|26.39|26|26.35|26.26|25.97|25.76|25.93|26.46|26.2|26.8|27.62|28.61|28.29|28.73|28.96|28.01|28.26|28.59|28.09||27.85|27.98|28.03|27.79|27.7|28.02|26.89|28.49|27.84|28.3|28.08|27.49|27.96|27.55|27.24|27.36|27.67|28.1|29.77||||28.93|29.89|30.69|27.9|29.71|28.46|29.04|26.4|24|21.82|21.76|22.13|21.73|21.4|21.7|20.93|21.77|23.08||25.64|26.03|25.75|25.99|26.2|26.5|26.21|26.12|25.95|26.4|26.88|27.02|26.79|26.81|25.89|26.43|26.39|26.8|26.61|26.81|26.13|26.26|26.99|26.01|25.6|25.58|25.34|25.24|24.98|24.7|25.23|24.66|24.56|24.61|24.1|24.04|24.01|24.07|24.1|23.64|23.64|23.54|||||||23.78|22.82|22.91|23.12|23.18|23.27|23.16|22.93|22.59|22.62|22.14|22.04|22.75|22.26|22.52|22.93|23.91|24.5||24.56|23.92|24.19|23.1|22.88|23.3|23.58|23.81|23.8|23.64|23.62|24.28|24.17|24.81|24.46|24.28|24.26|24.24|23.98|24.02|24.7|24.99|24.62|24.18|24.19|23.99|23.77|24.07|24.61|24.95|24.73|24.68|25.97|26.75|24.99|24.99|24.36|24.51|24.22|24.2|25.23|25.02|24.24|24.78|24.92|25.51|25.99|25.64|25.65|26.92|26.52|27.16|24.7|24.24|23.98|24.22|23.62|22.84|23.6|23.1|24.47||||||23.49|21.5|20.98|20.29|20.3|19.84|19.63|19.44|19|||19.6|19.9|19.91|20.29|20.16|19.81|20.56|20.85|20.92|20.95|21.09|20.88|20.38|20.28|20.24|20.25|20.15|20.38|20.78|20.1|20.27
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||7.55|7.48|7.44|7.43|7.6|7.54|8.31|7.55|6.86|6.57|6.5|6.49|6.41|6.37|6.49|6.55|6.54|6.48|6.49|6.4|6.85|6.78|6.76|6.73|6.72|6.71|6.7|6.83|6.7|6.39|6.34|6.38|6.66|6.9|6.92|6.98|7.18|7.07|7.1|7.07|6.96|7.05|7.19|6.96||6.58|6.61|6.52|6.55|6.49|6.54|6.56|6.72|6.72|6.67|6.53|6.55|6.55|6.53|6.47|6.49|6.55|6.53|6.49||||6.35|6.37|6.26|6.37|6.35|6.39|6.53|6.38|6.42|6.39|6.3|6.4|6.52|6.28|6.38|6.09|5.98|5.9||6.56|6.47|6.48|6.3|6.57|6.59|6.63|6.5|6.6|6.55|6.63|6.69|6.76|6.77|6.54|6.31|6.37|6.38|6.4|6.35|6.41|6.3|6.42|6.54|6.55|6.74|6.66|6.62|6.69|6.71|6.73|6.62|6.57|6.82|6.76|6.73|6.76|6.75|6.81|6.68|6.55|6.5|||||||6.43|6.41|6.36|6.35|6.43|6.52|6.44|6.47|6.39|6.43|6.22|6.17|6.46|6.59|6.5|6.53|6.6|6.91||6.84|7|7.12|7.15|6.98|6.96|6.93|7.39|7.36|7.55|7.71|8.15|7.64|7.98|7.68|7.46|7.4|7.56|7.57|7.46|7.65|7.88|7.57|7.2|7.32|6.99|7.17|6.95|7.25|7.45|7.02|7.14|6.49|6.56|6.78|6.88|6.91|6.98|7.03|6.69|6.62|6.48|6.41|6.58|6.46|6.5|6.72|6.42|6.24|6.23|6.22|6.14|6.14|5.97|6.05|6.07|6.22|6.2|6.46|6.43|7.13||||||6.75|6.21|6.09|5.76|5.44|5.26|5.25|5.33|5.17|||5.37|5.38|5.57|5.38|5.5|5|5.1|4.99|5|5.21|5.06|5.02|4.89|4.87|4.87|4.86|4.9|4.97|5.01|5.11|5.14
07704|100823|/equities/nanning-dep|SHANGHAICOMP||6.72|6.62|6.98|6.73|6.63|6.5|6.51|6.47|6.16|6.21|5.91|5.98|5.73|5.7|5.86|5.85|5.79|5.8|5.85|5.84|5.88|5.77|5.78|5.76|5.79|5.79|5.82|5.85|5.83|5.77|5.68|5.67|5.8|5.84|5.84|5.8|5.96|6.04|5.99|6.1|6.13|6.08|6.2|6.23||5.99|5.97|6.01|6.1|6.06|5.96|5.97|6.16|5.81|5.74|5.59|5.66|5.67|5.67|5.67|5.52|5.75|5.55|5.45||||5.33|5.38|5.36|5.46|5.47|5.75|6.02|5.78|5.82|6.14|6.56|6.51|7.1|6.45|5.86|5.49|5.03|4.74||5.27|5.17|5.23|5.34|5.28|5.66|5.72|5.71|5.74|5.88|6.1|6.25|6.35|6.37|6.54|6.43|6.33|6.33|6.24|5.67|5.71|5.7|5.73|5.72|5.79|6.04|5.71|5.7|5.78|5.86|6.01|5.95|5.79|6.04|5.87|5.98|5.95|5.95|6.08|5.96|5.74|5.65|||||||5.83|5.84|5.81|5.84|6.12|6.08|6.1|6.46|6.42|6.1|5.79|5.92|6.44|6.72|6.87|6.78|6.71|7.45||7.23|7.3|7.06|7.28|6.62|6.73|6.12|6.69|6.92|7.11|7.3|7.85|7.32|7.58|6.89|6.71|6.79|6.99|6.9|6.78|6.76|6.99|6.65|6.29|5.72|5.61|5.58|5.47|5.61|5.81|5.62|5.56|6.1|6.34|6.6|6.75|6.4|6.08|6.16|5.88|6.14|6|5.66|6.29|6.59|5.99|5.58|5.07|4.87|4.43|4.36|4.55|4.31|3.92|3.94|3.98|4.04|4.04|4.12|3.96|4.4||||||4.24|3.9|3.78|3.64|3.61|3.56|3.57|3.57|3.45|||3.41|3.4|3.44|3.56|3.55|3.48|3.42|3.38|3.41|3.4|3.47|3.44|3.44|3.36|3.37|3.28|3.31|3.38|3.4|3.42|3.41
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||12.4|12.29|12.56|12.54|12.67|12.38|12.1|12.08|12.22|12.29|11.95|11.84|11.77|11.76|11.88|11.74|11.8|11.78|11.79|11.78|11.69|11.81|11.57|11.46|11.37|11.25|11.16|11.18|11.22|10.94|10.58|10.59|10.85|11.06|11.1|11.11|11.32|11.26|11.26|11.38|11.23|11.05|11.11|11.02||10.91|11.02|11.03|11.14|11.03|10.87|10.66|10.97|11.03|10.99|10.89|10.8|10.78|10.97|10.7|10.74|10.78|10.77|10.71||||10.49|10.67|10.35|10.52|10.65|10.44|10.49|10.11|9.99|9.96|9.81|10.05|9.99|9.77|9.67|9.45|9.13|9.74||10.82|10.93|10.89|10.69|10.87|11.55|11.41|11.22|10.82|11.23|11.8|12.22|11.11|10.9|10.96|11.12|11.15|11.34|10.31|10.28|10.05|9.98|10.14|10.09|10.02|10.17|10.16|9.96|10.02|10.02|10.28|10.01|9.62|9.81|9.71|9.7|9.81|9.83|9.75|9.65|9.72|9.41|||||||9.24|9.14|9.12|9.1|9.22|9.36|9.18|9.14|9.2|9.27|8.87|8.86|9.21|9.18|9.01|8.83|8.79|9.09||9.27|9.5|9.6|9.45|9.42|9.67|9.66|10.28|10.31|10.35|10.51|11.08|10.83|11.11|10.94|10.79|10.78|10.6|10.53|10.43|10.59|10.64|10.44|10.43|10.21|10.28|10.33|10.11|10.45|10.4|10.19|9.94|9.98|10.15|10.38|10.39|10.45|10.26|10.23|9.99|9.99|9.8|9.6|9.8|9.97|9.92|10.3|10.09|9.86|9.9|9.8|9.8|9.5|9.33|9.48|9.47|9.49|9.39|9.78|9.73|10.79||||||10.35|9.58|9.18|8.98|8.83|8.42|8.45|8.63|8.33|||8.65|8.94|9.08|8.92|8.48|8.46|8.69|8.72|8.81|8.76|8.92|8.66|8.58|8.44|8.5|8.27|8.48|8.57|8.58|8.78|8.92
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||15.41|15.37|15.63|15.64|15.84|15.9|16.69|18.2|18.55|18|19.64|17.85|16.23|14.75|14.87|14.53|14.63|14.6|14.67|14.6|14.47|14.64|14.62|14.6|14.43|14.13|13.85|13.96|14.58|14.3|14.05|14.06|14.22|14.31|14.34|14.34|14.56|14.59|14.46|14.63|14.54|14.24|14.29|14.21||14.09|14.41|14.25|14.39|14.35|14.38|14.4|14.52|14.45|14.36|14.32|14.12|14.13|14.09|14.04|13.89|13.98|13.9|13.9||||13.5|13.41|13.15|13.41|13.31|13.29|13.14|13.06|13.06|13.56|13.01|13.29|13.03|12.77|12.69|12.3|12.23|13.16||14.62|14.84|14.84|14.43|14.57|14.89|14.84|14.64|14.5|14.69|14.9|15.1|15.05|15.12|14.92|14.48|14.7|14.61|14.49|14.7|14.54|14.49|14.45|14.64|14.43|14.5|14.88|14.84|15.29|13.9|13.63|13.45|13.3|13.55|13.3|13.36|13.69|13.62|13.61|13.61|13.71|13.33|||||||13.56|13.57|13.4|13.41|13.42|13.39|13.1|13.05|12.96|12.98|12.34|12.56|12.72|12.52|12.5|12.27|12.29|12.67||12.91|13.14|13.18|13|12.82|13.13|12.9|13.53|13.39|13.31|13.38|13.85|13.76|13.96|13.95|13.79|13.91|13.77|13.79|13.87|13.92|13.89|14.1|13.5|13.6|13.49|13.64|13.24|13.66|13.61|13.53|13|13.29|13.47|13.7|13.56|13.82|13.68|13.74|13.61|13.6|13.45|13.41|13.73|13.85|13.78|14.1|13.75|13.6|13.51|12.88|12.8|12.59|12.34|12.34|12.3|12.54|11.93|12.95|13.15|13.53||||||12.54|11.6|11.22|11.05|10.99|10.79|10.74|10.83|10.61|||10.68|10.83|10.87|10.86|10.77|10.72|10.87|10.87|11.02|10.79|10.66|10.67|10.31|10.15|10.13|9.53|9.53|9.58|9.57|9.71|9.7
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||21.79|22.45|22.77|22.71|22.68|22.85|22.6|22.52|22.87|22.07|22.39|21.6|20.18|19.95|20.11|19.67|19.73|19.71|19.72|19.9|19.94|20.27|19.99|19.76|18.6|18.43|18.23|18.37|18.52|18.49|18.24|18.31|18.58|18.88|19.07|19.18|19.55|18.83|19.4|19.76|19.14|19.34|19|18.55||19.16|19.4|19.97|20.5|19.81|19.62|18.51|19|17.82|18.08|18.05|16.69|16.74|16.92|16.69|16.61|16.69|16.77|17.03||||16.43|16.43|16.17|16.29|16.16|15.98|16.62|15.39|15.19|15.11|14.98|14.99|14.96|14.9|14.7|14.29|14.65|14.2||14.99|14.86|14.82|14.97|14.95|15.52|15.54|15.73|15.9|15.72|15.85|15.23|15.44|15.16|15.3|15.02|15.64|14.22|14.28|14.27|14.4|13.87|13.79|13.79|13.83|13.78|13.68|13.53|13.75|13.77|13.89|13.8|13.77|13.71|13.66|13.72|14.01|13.9|13.97|14.32|14.35|14.33|||||||14.51|14.38|14.35|14.37|14.4|14.4|14.3|13.94|13.88|14.28|13.98|13.58|13.65|13.6|13.59|13.9|14.01|14.16||14.45|14.69|14.81|14.6|14.57|14.73|14.85|15.18|15.17|15.2|15.37|15.66|15.7|15.94|15.8|15.84|15.57|15.3|15.32|15.26|15.53|15.63|15.4|15.22|15.18|15|15.62|15.48|16.28|16.25|15.62|15.49|15|15.21|15.55|15.5|15.45|15.61|15.46|15.09|15.13|14.82|14.4|14.16|14.01|14.46|14.84|14.53|13.96|14.28|13.95|13.46|13.58|13.26|13.58|13.79|14.21|14.13|14.63|14.68|16.01||||||15.57|14.31|13.65|13.07|13.26|12.51|12.72|12.73|12.65|||12.73|13.03|13.02|13|12.99|13.13|13.4|13.45|13.68|13|13.22|13.07|12.84|12.85|12.12|11.8|11.9|11.82|11.75|11.75|11.82
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||12.78|12.91|12.67|12.52|12.58|12.53|12.49|12.47|12.6|12.64|12.54|12.6|12.57|12.45|12.45|12.39|12.23|12.18|12.28|12.08|11.91|12.02|12.1|12.02|12|11.83|11.91|12.01|11.95|11.67|11.4|11.48|11.73|11.82|11.83|11.78|11.97|11.96|11.97|11.99|11.95|11.84|11.86|11.84||11.7|11.94|11.79|11.79|11.76|11.63|11.71|11.84|12.06|11.96|11.85|12.1|12.04|11.65|11.68|11.61|11.77|11.56|11.53||||11.24|11.15|10.97|11.11|11.04|11.28|11.05|11.04|10.96|11.09|11.02|11.15|11.02|10.96|11.35|10.32|10.18|10.97||12.19|12.45|12.39|12.23|12.45|12.68|12.77|12.53|12.67|13.11|13.4|13.41|13.49|13.37|13.21|12.93|13.09|12.87|12.98|12.93|13|13.22|13.05|12.67|12.67|12.86|13.04|12.97|13.18|12.95|12.38|12.29|12.06|12.35|12.09|12.23|12.64|12.48|12.48|12.5|12.42|12.26|||||||12.52|12.92|12.92|13.11|12.69|12.85|12.82|13.12|12.67|13.02|12.22|12.55|13.46|12.86|11.69|11.23|11.33|12.2||12.64|13.2|12|11.91|11.45|11.71|11.6|12.23|11.98|12.12|12.09|12.48|12.71|13.14|12.86|12.87|12.98|12.99|12.9|12.74|12.87|12.9|12.79|12.56|12.63|12.55|12.53|12.46|13.09|13.44|13.1|12.99|13.38|13.4|13.79|13.72|14.16|13.8|14.33|14.79|14.26|14.72|13.38|13.28|12.07|10.97|11.18|11.07|11.03|11.09|10.99|11.41|11.25|10.23|10.43|10.36|10.61|10.55|10.82|10.58|11.52||||||11.02|10.24|9.87|9.71|9.63|9.42|9.36|9.5|9.38|||9.32|9.55|9.6|9.56|9.47|9.49|9.61|9.45|9.46|9.43|9.42|9.3|9.18|9.2|9.27|9.16|9.19|9.29|9.3|9.51|9.52
07709|100598|/equities/nari-tech|SHANGHAICOMP||21.8|21.88|22|22.1|22.14|22.22|22.44|22.65|23.64|22.93|21.79|21.9|21.71|21.82|21.85|21.86|21.87|22.09|22.09|22.16|22.03|22.07|22.18|22.21|22.41|22.26|22.73|22.83|22.62|22.76|22.82|22.48|22.58|22.54|22.45|22.38|22.39|22.27|22.18|22.3|22.37|22.11|21.86|21.85||22.19|22.18|22.04|22.11|22.24|22.45|23.08|22.77|22.92|22.9|22.66|22.83|23.04|22.99|22.96|22.89|22.92|22.6|22.32||||22.15|22.21|23.1|22.88|23.13|22.9|23.06|23.17|23.3|23.6|23.63|23.51|23.41|23.36|23.36|23.96|23.17|21.86||22.33|21.9|22.11|21.9|22.33|22.48|22.46|22.5|22.25|22.15|22.49|22.35|22.45|22.48|22.56|22.4|22.4|22.38|22.39|22.9|23.3|23.48|23.62|23.59|23.45|23.15|23.17|23.14|23.47|23.62|23.22|23.33|23.5|23.62|23.69|23.05|23.14|23.06|23.22|23.13|23.06|22.9|||||||23.08|23.32|22.84|23.53|23.42|22.87|22.97|22.9|23.24|23.7|23.2|23.45|23.71|23.6|23.75|23.79|23.86|24.22||25.22|25.1|25.07|25.06|25|25.24|24.72|24.85|25.08|24.55|24.51|24.08|24.46|25.05|24.95|24.91|24.92|24.86|24.58|24.89|25.02|24.64|24.68|24.61|25|24.93|25.07|25.81|26.75|26.47|26.39|26.32|26.21|26.42|26.9|26.24|27.02|27.3|27.26|26.83|27|26.64|26.54|25.96|26.91|27.35|26.97|26.3|26.48|26.57|26.69|25.89|26.36|25.76|25.99|25.94|26.88|26.65|27.12|27.15|27.9||||||27.67|26.12|26.05|26.47|25.69|25.64|25.74|25.71|26.07|||25.84|25.6|25.56|25.18|25.14|25.11|25.21|25.38|25.34|24.72|24.62|23.76|23.3|23.32|23.58|23.76|23.9|23.48|23.4|23.69|23.63
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||23.58|23.99|24.16|24.66|23.56|23.28|22.89|20.81|20.4|20.59|20.55|20.96|20.65|20.61|20.6|20.61|20.76|20.71|21.02|20.32|20.57|20.84|19.95|20.33|20.34|20.06|20.11|20.33|20.25|20.06|20.27|19.91|19.8|19.58|19.49|19.07|19.3|19.21|18.42|19.11|19.2|19.34|19.07|19.03||18.99|19.57|19.57|19.56|20.4|20.23|20.35|20.54|20.19|19.9|20.4|19.97|20.39|20.41|20.59|20.32|20.87|21.04|21.14||||20.02|19.93|19.3|19.63|18.83|19.2|18.6|18.85|18.12|17.9|18.15|18.55|18.77|18.7|17.93|17.7|17.25|18.14||20.15|20.8|20.83|20.49|19.46|19.63|19.6|19.5|20.28|19.92|21.66|23.03|23.56|23.26|22.51|22.22|22.7|23.36|||||||||||24.72|23.66|22.33|21.32|20.23|20.75|19.55|19.94|20.78|20.78|20.34|20.69|20.16|18.33|||||||17.21|17.75|17.31|17.22|17.42|16.24|16.26|16.4|16.57|16.23|15.33|15.6|15.55|15.36|15.38|15.24|15.41|15.65||16.17|16.85|17.06|16.62|16.13|16.49|16.03|16.62|16.36|16.28|16.23|16.51|16.97|17.66|17.5|17.52|17.52|17.77|17.63|16.9|17.21|16.97|15.84|15.58|16.03|15.57|15.82|15.83|16.53|16.68|16.18|15.5|16.26|16.88|17.88|18.3|18.43|18.35|18.32|18|18.18|17.84|16.91|17.33|17.31|18.03|19.08|18.08|18.44|18.6|19.31|18.44|19.02|18.82|18.1|17.83|17.82|16.2|17.14|17.36|17.34||||||16.19|15|14.2|13.8|14.15|13.34|13.89|14.41|14.02|||14.26|14.21|14.5|14.97|14.87|14.93|15.5|15.62|16.65|16.07|16.37|15.19|14.1|14.64|16.23|15.45|14.74|15.07|14.74|14.24|14.33
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||9.97|9.83|9.81|9.94|9.92|10|9.89|9.77|9.74|9.78|9.83|9.8|9.7|9.65|9.55|9.62|9.49|9.45|9.48|9.4|9.42|9.42|9.48|9.64|9.75|9.76|9.68|9.67|9.54|9.38|9.15|9.26|9.45|9.52|9.46|9.42|9.67|9.7|9.72|9.98|9.9|9.96|9.83|9.73||9.67|9.84|9.61|9.6|9.69|9.62|9.7|9.85|9.97|9.97|9.94|9.93|10.23|10.22|10.17|10.05|10.31|10.13|10.27||||10.03|9.83|10.07|10.28|10.13|10.38|10.21|10.36|10.24|10.02|9.95|10.18|10.31|10.23|10.18|10.04|9.77|10.08||11.2|11.45|11.28|11.27|11.38|11.62|11.76|12.04|11.79|11.78|12.41|12.73|12.81|12.65|12.88|13.38|13.39|13.84|12.58|12.34|12.49|11.35|11.36|11.11|11.05|11.6|11.74|11.8|12|12.35|12.12|11.79|11.64|12.14|12.13|11.38|11.57|11.22|11.12|10.51|10.1|9.82|||||||9.48|9.59|9.34|9.55|9.58|9.51|9.41|9.24|9.28|9.28|8.83|8.75|8.88|8.78|8.88|8.71|8.84|9.69||10.77|||||||||||10.49|10.69|10.81|10.78|10.73|10.58|10.78|10.62|10.34|10.6|10.62|10.6|10.37|10.47|10.22|10.36|10.34|10.78|10.84|10.46|10.3|10.67|10.9|11.24|11.27|11.68|11.23|11.18|11.03|11.31|10.69|10.56|11.12|11.2|11.12|10.9|10.73|10.01|10.06|9.95|10.16|10.11|9.7|9.69|9.74|10.04|9.7|10.17|10.44|11.17||||||10.25|9.36|9.12|8.97|9|8.89|8.87|8.66|8.59|||8.5|8.53|8.47|8.49|8.34|8.34|8.52|8.4|8.48|8.22|8.12|7.67|7.56|7.51|7.62|7.58|7.5|7.67|7.72|7.81|7.75
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||15.33|15.35|15.39|15.63|15.85|15.9|15.75|15.64|15.91|16.11|15.78|15.88|15.71|15.64|15.84|15.91|15.92|16.05|16.22|15.97|16.06|16.13|16.09|16.28|16.28|16.18|16.11|15.85|15.76|15.43|15.13|15.38|15.55|15.63|15.73|15.51|16.01|16.15|16.14|16.56|16.36|16.45|16.38|15.88||15.71|16.12|15.92|16.39|16.46|16.31|16.67|16.99|17.28|17.33|17.29|17.01|17.71|17.93|18|17.77|18.4|18.9|18.91||||18.7|17.85|17.09|16.06|16.47|17.64|19.1|18.8|17.09|17.93|17.59|15.99|14.54|14.37|14.4|14.1|13.7|14.6||16.22|16.43|16.5|16.48|16.68|17.02|17.18|17.22|17.2|18.53|18.18|17.88|18.23|18.12|18.12|18.04|18.68|18.36|18.42|18.55|19.18|19.17|18.56|18.45|18.25|19.01|19.98|19.42|19.83|22.03|21.48|22.71|23.4|22.32|20.29|21.66|19.69|17.9|18.33|19.4|17.64|16.04|||||||14.58|14.14|14.06|14.14|13.85|14|13.74|13.82|13.78|13.96|13.3|13.34|13.88|13.9|13.72|13.15|13.36|14.03||14.4|14.99|14.52|14.41|14.14|14.91|15.14|16.21|16.16|16.25|17.05|18.2|16.66|16.71|16.76|17.17|17.18|17.65|17|16.67|17.68|17.44|18.75|19.6|19.1|17.85|17.16|17.52|16.91|17.31|16.81|15.28|14.7|14.54|14.63|14.68|14.84|14.02|14.12|14.13|13.74|12.99|12.68|13.97|14.02|13.8|14.66|15.21|14.55|13.63|13.53|14|14.18|14.63|14.03|13.02|12.27|12.49|11.74|11.48|12.76||||||12.19|11.23|10.43|9.48|9.38|9.01|8.99|9.06|8.55|||8.71|8.94|9.07|9.09|9.05|9|9.27|9.19|9.29|9.16|9.45|9.07|8.84|8.7|8.81|8.77|8.6|8.85|8.69|8.84|8.97
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||12.78|12.68|12.69|12.75|12.75|12.8|12.56|12.39|12.36|12.47|12.44|12.4|12.32|12.31|12.26|12.38|12.31|12.2|12.16|12.03|11.92|12.03|11.92|11.99|12.12|11.98|11.98|12.04|11.9|11.62|11.38|11.59|11.75|11.78|11.85|11.59|12.07|12.05|11.95|12.02|11.9|11.95|11.79|11.75||11.72|11.97|11.55|11.7|11.7|11.49|11.83|11.81|11.95|11.93|11.48|11.48|11.73|11.71|11.78|11.58|11.83|11.73|11.79||||11.4|11.25|11.08|11.13|11.05|11.26|11.2|11.28|11.09|11.23|11.11|11.28|11.23|11.19|11.16|10.99|10.71|10.85||12.06|12.04|11.91|11.94|12.04|12.19|12.38|12.27|12.45|12.58|12.85|13.01|13.14|13.03|13.18|12.87|13.26|13.2|12.96|13.22|13.39|12.88|12.9|12.67|12.64|13.29|13.5|13.54|13.78|14.09|13.64|13.59|13.28|13.78|13.88|13.55|13.51|13.48|13.62|13.03|12.84|12.66|||||||12.24|12.02|11.42|11.41|11.73|11.76|11.66|11.84|11.57|11.52|10.92|10.92|11.27|11.27|11.26|11.15|11.3|11.66||11.94|12.35|12.54|12.52|12.48|12.73|12.92|13.92|13.79|13.68|13.29|13.82|14.53|14.39|14.45|14.47|14.4|14.68|13.89|13.2|13.58|13.66|13.27|13.21|13.48|12.75|12.86|12.86|13.25|13.17|12.75|12.65|13.53|13.15|13.78|13.19|13.62|13.1|13.16|13.01|12.79|12.59|12.48|13.57|13.24|12.93|13.58|12.8|12.2|12.34|12.45|12.38|12.08|11.71|11.72|11.46|11.49|11.18|11.67|11.45|12.45||||||11.84|10.85|10.56|10.24|10.08|9.77|9.72|9.61|9.28|||9.4|9.53|9.58|9.65|9.52|9.48|9.66|9.4|9.47|9.37|9.75|9.37|9.24|9.16|9.38|9.24|9.51|10.33|10.66|10.6|10.83
07714|101166|/equities/neway-valve|SHANGHAICOMP||29.36|28.84|29|29.4|29.31|29.81|29.47|30.12|31.03|30.21|29.97|30.45|30.01|29.65|30.1|29.68|29.68|30.42|29.77|30.51|31.23|30.8|30.62|30.29|31.17|31.11|31.4|32.49|32.77|31.9|32.4|33|33.9|33.45|33.17|33.61|33.79|33.73|33.23|34.39|33.56|33.61|33.53|31.8||31.47|31.51|31.2|30.09|30.13|29.93|29.58|29.08|28.4|28.05|27.93|27.75|27.75|28.5|27.98|27.81|27.4|27.04|26.71||||26.78|27.71|27.41|27.33|26.35|26.33|24.43|24.82|23.79|23.29|23.53|24.43|24.43|24.51|24.04|22.48|22.64|23.77||26.41|28.75|28.73|27.83|27.19|27.27|26.77|27.43|27.07|26.47|26.38|26.3|26.12|24.89|25.19|25.07|25.2|25.3|25.8|25.22|25|25.43|25.31|24.53|24.42|24.8|25.12|25.21|25.52|26.89|27.13|27.2|26.82|26.96|27.8|27.59|27.61|28.1|27.25|28.24|28.47|27.55|||||||27.44|25.42|24.86|25.07|24.39|24.15|24.29|24.28|23.92|24.05|23.05|23.93|24.28|24.05|21.86|21.22|21.11|21.71||22.17|22.2|22.35|22.25|22.39|22.86|22.25|21.62|21.72|21.39|21.5|21.18|21.66|21.52|21.92|22.72|23.31|23|22.88|23.83|24.2|23.6|23.57|23.94|24.56|23.6|23.53|23.23|23.71|23.38|23.08|23.14|23.45|23.61|23.7|23.85|23.77|24.53|24.6|23.88|23.79|23.84|22.58|22.15|23.02|23.42|24.75|23.23|23.16|22.5|22.7|21.83|22.18|21.56|21.56|21.61|21.69|20.95|21.76|21.99|22.39||||||21.49|19.54|18.71|18.8|18.8|18.2|18.1|18.17|18.59|||18.68|19.04|19.03|18.81|18.76|18.84|18.87|18.88|18.97|19.03|19.48|19.31|18.5|18.58|18.23|18.44|18.34|18.34|18.37|18.64|17.66
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.32|3.28|3.28|3.34|3.34|3.35|3.36|3.37|3.41|3.46|3.39|3.39|3.39|3.27|3.3|3.33|3.32|3.33|3.34|3.34|3.35|3.46|3.4|3.44|3.41|3.32|3.29|3.38|3.41|3.35|3.3|3.4|3.46|3.56|3.49|3.42|3.58|3.54|3.55|3.63|3.6|3.53|3.52|3.53||3.69|3.56|3.64|3.47|3.3|3.21|3.3|3.37|3.21|3.22|3.07|3.19|3.14|2.99|3.05|2.9|2.85|2.76|2.63||||2.5||2.55|2.69|2.74|2.85|2.85|2.98|2.95|2.99|3|3.09|3.23|3.11|2.83|2.72|2.67|2.81||3.12|3.14|3.17|3.14|3.18|3.27|3.3|3.25|3.3|3.59|3.68|3.68|3.75|3.75|3.65|3.59|3.75|3.63|3.6|3.61|3.7|3.64|3.69|3.59|3.66|3.82|3.93|3.99|3.82|3.74|3.78|3.91|3.82|3.98|3.62|3.73|3.78|3.74|3.88|3.65|3.56|3.53|||||||3.27|3.27|3.32|3.59|3.77|4.19|4.65|4.64|4.6|4.64|4.37|4.39|4.58|4.53|4.51|4.28|4.41|4.61||4.72|4.81|4.93|4.89|4.76|4.97|5.12|5.65|5.43|5.42|5.36|5.73|5.78|6.22|6.45|6.13|5.81|5.9|5.9|5.66|5.57|5.6|5.43|5.45|5.34|5.26|5.45|5.61|5.53|5.58|5.39|5.2|5.4|5.66|5.95|6.13|6|6.64|7.2|7.11|6.46|6.31|5.74|6.01|5.46|4.96|4.51|4.39|4.31|4.42|4.26|4.26|4.17|4.08|4.12|4.13|4.21|4.14|4.05|4.09|4.54||||||4.27|3.94|3.86|3.91|4.16|4.06|3.69|3.35|3.16|||3.22|3.21|3.2|3.26|3.21|3.25|3.35|3.34|3.46|3.28|3.31|3.24|3.16|3.1|3.24|3.19|3.2|3.28|3.27|3.27|3.35
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||18.06|17.85|18.28|18.59|18.62|18.7|18.62|18.36|18.55|18.44|18.22|18.23|18.08|18.08|18.2|18.22|18.09|17.84|18.1|17.56|17.79|17.92|17.77|17.87|17.79|17.75|17.45|17.44|17.3|16.83|16.83|16.84|17.11|17.11|17.24|17.23|17.66|17.57|17.3|17.55|17.52|17.55|17.31|17.04||17.56|17.87|17.61|17.55|17.82|17.75|17.99|18.31|18.51|18.2|18.08|18.05|18.44|18.57|18.6|18.07|18.45|18.01|18.1||||17.42|17.21|16.76|17.04|16.85|17.2|16.78|16.94|16.88|16.8|16.88|17.22|17.82|17.5|17.29|16.44|16.47|17.34||19.27|20.13|20.1|20.1|20.53|20.89|21.33|21.21|21.07|21.24|22.2|21.3|21.73|21.73|21.5|21.02|21.59|21.45|21.58|21.52|21.73|21.42|20.88|20.68|20.58|21.51|22.22|21.52|21.86|21.85|21.56|21.16|19.93|20.62|20.46|20.4|21.08|21.19|20.3|20.53|20.3|19.51|||||||19.84|20.95|20.5|20.36|20.44|20.26|19.72|19.55|19.36|19.58|18.54|18.88|19.52|19.52|19.94|19.38|18.98|19.67||20.3|22.55|20.98|20.01|18.87|18.53|18.41|18.42|17.94|17.5|17.81|17.69|17.62|18.05|18.09|17.92|17.98|17.72|17.36|17.37|17.6|17.83|18.32|17.96|18.4|18.19|18.39|18.38|19.19|19.28|19.25|18.36|19.08|19.85|20.18|19.24|19.24|18.83|19.02|19.38|19.54|19.48|19.16|19.71|19.12|18.68|19.32|19.43|17.66|17.96|17.8|17.31|17.01|16.35|16.35|16.31|16.71|16.06|16.8|16.88|18.52||||||17.38|15.9|14.98|14.33|14.33|13.55|13.74|13.92|13.63|||13.54|13.87|13.91|13.84|13.57|13.69|14.18|14.18|14.54|14.38|14.65|14.7|13.45|13.29|12.96|12.83|12.71|12.9|12.87|13.09|13.02
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||5.37|5.41|5.52|5.49|5.51|5.52|5.6|5.57|5.72|5.64|5.56|5.53|5.51|5.48|5.45|5.48|5.6|5.5|5.55|5.46|5.42|5.46|5.47|5.45|5.55|5.55|5.58|5.68|5.59|5.5|5.5|5.4|5.41|5.45|5.46|5.41|5.62|5.65|5.66|5.75|5.87|5.34|5.24|5.22||5.27|5.4|5.36|5.38|5.47|5.46|5.66|5.74|5.56|5.46|5.32|5.32|5.46|5.47|5.45|5.43|5.6|5.46|5.55||||5.4|5.14|5.09|5.23|5.15|5.26|5.2|5.26|5.09|5.06|5.03|5.15|5.17|5.09|5.07|4.99|4.79|4.94||5.49|5.53|5.58|5.64|5.62|5.59|5.71|5.74|5.95|6.36|6.75|6.91|7.17|6.88|6.76|6.47|6.8|6.91|6.65|6.55|7.02|6.38|6.3|6.74|6.13|5.57|5.79|5.53|5.74|5.63|5.12|5.22|5.15|5.72|5.2|5.47|4.97|4.89|4.86|4.7|4.6|4.61|||||||4.19|4.17|4.13|4.13|4.16|4.19|4.15|4.15|4.14|4.16|3.99|4.03|4.16|4.14|4.19|4.1|4.11|4.34||4.44|4.58|4.64|4.72|4.39|4.57|4.57|4.83|4.94|4.68|4.58|4.8|4.83|4.98|4.94|4.8|4.84|4.93|4.82|4.87|5.16|5.08|4.62|4.54|4.55|4.58|4.77|4.99|5.09|5.3|5.04|5.39|4.9|4.8|4.36|4.41|4.4|4.35|4.45|4.29|4.27|4.19|4.17|4.26|4.19|4.13|4.28|4.14|4.08|4.12|4.03|4|4|3.96|4.07|4|4.03|3.89|4.02|3.97|4.41||||||4.14|3.76|3.65|3.54|3.5|3.41|3.4|3.42|3.33|||3.38|3.39|3.4|3.42|3.4|3.41|3.43|3.41|3.44|3.45|3.51|3.46|3.47|3.61|3.53|3.42|3.42|3.46|3.5|3.58|3.61
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||12.43|12.16|12.43|12.47|12.71|12.91|12.58|12.45|12.48|12.44|11.97|11.9|11.88|11.73|11.98|11.76|11.8|11.77|11.73|11.55|11.38|11.52|11.57|11.42|11.43|11.3|11.17|11|11.05|10.7|10.47|10.53|10.71|10.87|10.91|10.86|10.98|10.98|10.9|11.09|11.04|10.72|10.78|10.66||10.51|10.63|10.48|10.55|10.48|10.49|10.56|10.75|10.85|10.67|10.47|10.37|10.35|10.58|10.67|10.62|10.65|10.54|10.5||||10.05|9.82|9.42|9.35|9.09|9.15|9|9|8.92|8.87|8.77|9.05|9.04|8.86|8.65|8.31|8.19|8.43||9.37|9.32|9.34|9.11|9.25|9.46|9.6|9.33|9.34|9.88|10|9.93|9.98|9.89|9.82|9.69|9.8|9.73|9.69|9.61|9.73|9.63|9.63|9.42|9.32|9.53|9.51|9.36|9.54|9.54|9.57|9.4|9.19|9.48|9.24|9.29|9.55|9.49|9.48|9.35|9.28|9.22|||||||9.04|8.96|8.8|8.75|8.79|8.94|8.81|8.8|8.8|8.71|8.33|8.24|8.51|8.62|8.57|8.2|8.24|8.67||8.57|8.68|9.08|8.95|8.75|8.92|9.08|9.95|10.2|10.69|9.72|10.44|10.36|10.52|10.19|10|10.06|10.18|10.13|9.98|10.14|10.11|9.8|9.66|9.43|9.5|9.61|9.3|9.72|9.64|9.42|9.38|9.67|10|10.4|10.16|10.04|9.8|10.04|9.79|9.8|9.55|9.57|9.96|9.78|9.96|10.43|9.7|9.15|8.97|8.83|9.08|8.64|8.58|8.57|8.36|8.46|8.29|8.42|8.27|9.19||||||8.73|8.08|7.97|7.81|7.59|7.44|7.41|7.57|7.25|||7.33|7.35|7.17|7.21|7.09|6.96|7.05|6.95|7.04|7.01|7.08|6.96|6.85|6.71|6.87|6.62|6.79|6.96|7.04|7.18|7.09
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||4.65|4.63|4.69|4.71|4.75|4.82|4.9|4.85|4.98|4.89|4.7|4.67|4.69|4.68|4.74|4.76|4.76|4.69|4.66|4.64|4.57|4.61|4.6|4.54|4.55|4.53|4.52|4.51|4.64|4.54|4.51|4.45|4.51|4.57|4.58|4.57|4.67|4.69|4.66|4.71|4.72|4.65|4.63|4.59||4.61|4.67|4.57|4.62|4.59|4.54|4.7|4.69|4.81|4.65|4.46|4.52|4.52|4.47|4.5|4.59|4.68|4.67|4.63||||4.55|4.56|4.56|4.67|4.67|4.6|4.59|4.59|4.57|4.52|4.47|4.53|4.55|4.47|4.47|4.37|4.23|4.3||4.78|4.75|4.76|4.75|4.97|4.88|4.95|4.9|4.86|5|5.04|5.04|5.08|5.1|5.07|5.01|5.11|5.08|5.13|5.45|5.19|5.13|5.18|5.09|5.08|5.11|5.02|4.87|4.94|4.91|4.96|4.96|4.96|5.12|4.99|5.18|5.11|5.1|5.18|5.12|5.04|5.05|||||||5.01|5.07|5.17|5.25|5.53|6.13|6.42|5.84|5.64|5.58|5.24|5.39|5.97|5.93|5.96|5.87|5.86|6.21||6.35|6.5|6.79|6.64|6.7|6.4|6.34|6.66|7.19|7.99|7.26|7.22|6.56|6.47|6.42|6.32|6.32|6.11|6.03|5.48|5.27|5.31|5.03|4.97|4.94|4.94|5|4.86|4.99|4.94|4.95|4.9|5.16|5.33|5.34|5.4|5.37|5.38|5.46|5.34|5.48|5.2|5.37|5.6|5.31|4.94|5.27|4.79|4.35|4.41|4.38|4.25|3.86|3.8|3.96|3.84|3.89|3.77|3.83|3.77|4.15||||||4.18|3.91|3.85|3.7|3.66|3.58|3.58|3.56|3.49|||3.43|3.41|3.41|3.44|3.43|3.42|3.47|3.4|3.45|3.43|3.51|3.46|3.46|3.46|3.51|3.51|3.55|3.63|3.66|3.69|3.71
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||15.94|15.8|15.93|16.17|16.43|16.25|16.1|16.01|16.13|16.27|16.13|16.17|16.2|16.05|16.2|15.95|15.94|15.9|15.75|15.53|15.45|15.73|15.64|15.8|15.87|15.65|15.46|15.69|15.5|15.03|15|15.16|16.8|16.46|16.45|16.28|16.44|16.4|15.81|16.01|15.88|15.83|15.8|15.62||15.61|16.19|15.87|15.87|15.98|15.94|16.06|16.33|16.65|16.5|17|15.98|16.14|16.24|16.27|16.09|16.27|16.04|15.9||||15.56|15.23|14.67|15.01|15.06|15|14.43|14.86|14.49|14.42|14.33|14.71|14.72|14.35|14.2|13.75|13.31|14.36||15.95|16.37|16.3|16.41|16.42|16.5|17.43|17.25|17.55|18.19|20.12|20.8|20.75|21.6|19.64|17.85|18.61|16.92|16.42|15.89|15.58|15.48|15.32|15|15.2|15.32|15.38|15.06|15.06|15.39|15.1|15.11|14.71|14.82|14.69|14.57|14.97|14.9|14.99|14.83|14.83|14.33|||||||14.53|14.5|14.3|14.49|14.65|14.48|14.48|14.32|14.2|13.96|13.36|13.26|13.39|13.38|13.3|13.17|12.94|13.44||13.83|14.08|14.18|14.3|14.02|14.28|14.01|14.58|14.32|14.22|14.28|14.9|14.97|15.37|15.29|15.31|15.42|15.64|15.74|14.82|14.67|14.6|14.45|14.24|14.19|14.12|14.37|14.18|14.62|14.65|14.62|14.16|14.26|14.52|14.96|15.16|15.15|15.09|15.51|15.2|15.16|14.91|14.94|15.18|15.08|15.52|15.11|13.74|13.36|13.25|13.25|13.09|13.06|12.82|12.87|13|13.17|13.18|13.55|13|14.08||||||13.42|12.53|12.06|11.77|11.69|11.37|11.29|11.35|11.1|||11.1|11.51|11.53|11.56|11.55|11.5|11.68|11.65|11.7|11.61|11.69|11.48|11.36|11.17|10.91|10.83|10.77|10.95|11.04|11.17|11.27
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||19.22|19.24|19.46|19.58|19.66|19.66|19.6|19.4|19.67|19.8|19.52|19.19|19.1|19.03|18.97|18.89|18.77|18.7|18.91|18.76|18.97|19.09|18.91|18.98|19.1|18.8|18.76|18.82|18.64|18.21|18.17|18.36|18.61|18.59|18.4|18.49|18.73|18.78|18.65|18.85|18.7|18.84|18.76|18.66||18.76|19.09|18.84|18.88|18.88|18.77|18.9|19.15|19.21|19.37|19.56|19.37|19.77|20.07|20.13|19.62|19.86|19.51|19.5||||19.01|19.25|19.16|19.34|19.19|19.58|19.2|19.48|19.3|19.39|19.16|19.5|19.6|19.5|19.17|18.79|18.67|19.18||21.31|22.33|22.04|22.39|23.03|22.99|23|22.31|22.75|23.15|24.04|23.88|23.68|22.88|23.36|23.15|23.9|24.12|23.95|23.76|23.57|23.39|23.36|23.28|23.39|24.81|24.02|23.2|22.49|22.9|22.86|22.61|21.51|21|20.91|20.89|21.36|21.11|21.33|21.45|21.33|20.69|||||||20.51|20.95|20.59|21.36|21.12|21.06|21.13|21|21.21|21.54|20.34|20.26|20.42|20.47|20.6|20.49|20.6|21.01||21.93|22.06|21.41|21.46|21.22|21.74|21.61|21.86|21.76|21.66|21.66|21.62|21.86|22.69|22.95|23.01|22.78|22.93|23.18|22.6|22.67|22.72|22.45|21.81|22.3|21.49|21.92|21.88|22.77|23.15|23.06|22.11|22.9|23.61|24.29|24.16|24.65|23.6|23.47|23.32|23.54|22.38|21.61|22.18|22.7|22.6|23.03|23.05|22.88|22.96|22.91|21.82|22.09|20.92|21.1|21.23|21.99|21.52|22.46|22.88|25.4||||||24.19|22|20.75|19.78|19.48|18.52|18.81|19.01|18.55|||18.53|18.68|19|18.85|18.83|18.97|19.48|19.28|19.19|19|19.62|19.64|18.94|18.92|19.28|19.05|18.98|19.37|19.64|20.59|20.66
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||13.21|13.13|13.34|13.6|13.75|13.73|13.65|13.55|13.67|13.89|13.78|13.88|13.92|13.6|13.57|13.52|13.55|13.75|14|13.51|13.65|13.78|13.52|13.62|13.54|13.11|13.03|13.33|13.35|12.97|12.62|12.79|13.04|13.23|13.25|13.49|14.2|14.41|13.1|13.38|13.26|13.2|13.33|13.37||13.47|13.76|13.47|13.62|13.58|13.5|13.69|13.82|13.94|13.91|14|13.78|13.89|13.85|14.2|13.41|13.62|13.64|13.68||||13.03|13.17|12.53|12.56|12.34|12.52|12.2|12.31|12.23|12.41|12.14|12.73|12.56|11.42|11.19|11.07|10.65|11.32||12.58|12.62|12.41|12.41|12.75|12.92|13.13|12.84|12.9|13.56|14.21|14.04|13.85|13.74|13.73|13.5|13.92|13.98|14.18|13.99|14.1|13.5|13.42|13.13|13.04|13.7|14.17|13.82|13.91|14.39|14.4|14.96|13.6|12.84|11.67|11.51|11.72|11.65|11.8|11.67|11.53|11.36|||||||11.23|11.39|11.07|11.06|11.1|11.15|11.4|11.32|11.33|11.37|10.88|10.8|11.16|11.1|11.18|10.92|10.88|11.5||11.75|12.01|12.5|12.79|12.56|12.58|12.29|13.51|13.66|13.9|13.29|14.21|14.14|13.52|13.31|13.26|13.43|13.46|13.62|13.59|13.16|13.16|12.96|12.72|12.8|12.86|12.74|12.6|13.01|13.17|12.96|12.63|13.13|13.75|14.71|14.13|13.46|13.12|13.17|13.01|12.9|12.68|11.53|12.14|12.12|12.1|12.68|12.48|12.15|11.51|11.39|11.14|11.19|10.95|11.19|11.09|11.49|11.22|12|11.88|13.2||||||12.45|11.38|10.97|10.69|10.54|10.24|10.13|10.31|10.09|||10.13|10.58|10.86|10.9|10.94|11.16|11.08|11.12|11.37|11.27|11.04|10.82|10.78|10.82|10.69|10.44|10.71|11.16|11.49|11.14|11.42
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||11.52|11.6|11.81|11.91|12.01|12.12|12.34|12.12|12.22|12.25|12.51|12.64|12.48|12.33|12.33|12.21|11.69|12.01|12.11|12.07|12.2|12.25|12.35|12.74|13.04|12.7|12.66|12.92|13.06|12.66|12.75|12.85|12.93|12.77|13.05|13.03|13.23|13.79|13.57|13.6|13.67|13.51|13.47|13.6||13.61|13.73|13.81|13.8|13.84|14|13.83|13.61|14.06|14.06|13.65|13.23|13|12.73|12.74|12.33|12.2|12.17|12.2||||12.38|12.23|11.96|11.96|11.87|11.75|11.6|11.35|11.29|11.3|11.4|11.7|12|11.15|10.58|10.52|10.5|9.91||11.01|11.15|11.17|11.51|11.77|11.38|11.51|11.4|11.4|11.47|11.55|11.22|11.03|11.1|11.19|11.14|11.35|11.34|11.07|11.02|10.98|10.92|10.99|10.95|11.01|11.62|11.54|11.88|10.8|11.2|11.14|11.29|11.1|11.15|11.33|11.37|11.47|11.62|12.12|12.14|12.4|11.83|||||||11.65|11.69|11.44|11.78|11.77|11.52|11.38|11.34|11.58|11.81|11.68|11.38|11.42|11.56|11.48|10.94|11.13|11.32||11.45|12.23|12.45|12.72|13.04|13|12.74|13.02|12.71|12.58|12.69|12.75|12.71|12.99|12.92|12.31|11.84|12.07|12.05|11.94|12.31|12.3|12.58|12.42|12.46|12.15|12.38|12.25|12.77|12.91|13.09|12.63|12.6|12.98|13.34|13.6|14.05|13.47|13.36|13.49|13.87|13.59|13.3|13.1|12.33|12.18|12.48|12.54|12.72|12.91|12.95|13.05|13.54|12.83|12.77|12.95|13.45|12.96|13.32|13.7|13.57||||||13.7|12.75|12.44|11.66|12.02|11.83|11.5|11.65|11.74|||11.64|11.83|12.1|11.72|11.71|11.89|11.88|11.29|11.1|10.88|11.28|11.09|10.82|10.91|11.08|11.01|10.9|10.9|11.07|11.23|11.23
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||7.79|7.82|7.95|8.1|8.21|8.27|8.43|8.42|8.83|8.36|8.34|7.94|7.97|8.49|8.06|7.33|7.1|7.04|7.14|6.95|6.93|7.14|7.06|7.03|7.01|7.01|6.61|6.57|6.56|6.46|6.41|6.46|6.61|6.7|6.78|6.83|7.01|6.91|6.71|6.66|6.62|6.52|6.54|6.37||6.42|6.45|6.45|6.45|6.52|6.46|6.51|6.53|6.54|6.58|6.64|6.61|6.66|6.67|6.67|6.63|6.66|6.68|6.73||||6.66|6.67|6.51|6.57|6.61|6.61|6.65|6.47|6.27|6.28|6.08|5.89|5.78|5.72|5.67|5.56|5.56|5.64||6.27|6.36|6.36|6.34|6.39|6.51|6.76|6.66|6.65|6.41|6.55|6.39|6.38|6.29|6.33|6.29|6.29|6.33|6.28|6.3|6.2|6.18|6.13|6.11|6.08|6.2|6.29|6.14|6.22|6.14|6.16|6.04|5.88|5.99|6.06|6.05|6.15|6.17|6.16|6.19|6.21|6.11|||||||6.09|6.08|6.02|6|5.99|6.01|6.03|6.05|5.88|5.92|5.73|5.64|5.64|5.62|5.75|5.72|5.67|5.74||5.9|6.16|6.27|6.15|6.1|6.31|6.18|6.46|6.4|6.43|6.25|6.54|6.82|6.83|7.17|6.71|6.1|6.08|6|5.98|6.05|6.06|5.98|5.89|5.85|5.82|5.79|5.65|5.83|5.82|5.81|5.7|5.74|5.76|5.9|5.9|5.99|5.96|6.07|6.03|6.06|5.91|5.88|5.69|5.62|5.63|5.67|5.56|5.43|5.45|5.45|5.32|5.35|5.21|5.34|5.26|5.45|5.38|5.55|5.49|6.08||||||5.85|5.36|5.22|5.08|5.08|4.87|4.88|4.85|4.67|||4.66|4.72|4.69|4.7|4.67|4.74|4.81|4.77|4.86|4.86|5|4.98|4.91|4.9|4.96|4.85|4.84|4.92|4.92|5.07|5.03
07725|100817|/equities/joyson-electro|SHANGHAICOMP||18.13|18.33|17.93|18.32|18.25|18.33|17.98|17.92|17.73|17.78|17.78|17.93|17.88|17.39|17.38|17.2|17.15|17.2|17.28|16.93|17.16|17.3|17.18|17.41|17.44|17.31|17.2|17.58|17.53|16.74|16.86|16.92|17.02|16.99|17.15|17.17|17.51|17.42|17.14|17.48|17.6|17.87|17.7|17.62||17.77|18.37|18.05|18.51|18.96|19.23|19.38|20.09|19|19.44|18.59|16.9|17.03|16.98|17.05|16.46|16.74|16.6|16.8||||16.44|16.11|15.74|15.91|15.9|16.12|15.42|15.9|14.96|14.88|14.93|15.22|15.38|15.4|15.14|14.49|14.39|15.56||17.29|17.83|17.67|17.95|18.39|18.43|18.1|18.08|18.31|18.22|18.95|19.11|19.08|19.17|19.29|18.88|19.37|18.92|19.02|19|19.08|19.08|19|18.47|18.91|20.25|20.4|20.31|20.25|20.25|20.32|20.52|19.75|20.1|19.12|18.8|19.37|19.3|19.64|18.59|18.16|17.88|||||||17.04|17.33|17.23|17.53|17.59|16.96|16.69|16.89|16.17|15.96|14.98|14.62|14.92|14.81|14.94|14.78|14.82|15.17||15.67|16.04|16.12|16.35|15.88|16.07|15.75|16.12|16.1|15.63|15.66|15.66|15.85|16.19|16.09|16.09|15.64|15.9|15.76|15.74|15.93|16.14|15.75|15.43|15.75|15.56|15.88|15.99|16.77|16.97|17.1|16.5|16.77|16.99|17.49|17.71|18.14|17.53|17.88|17.18|16.89|16.53|16.11|16.68|16.87|16.68|16.81|16.84|16.49|16.64|16.71|16.61|16.36|15.72|15.93|16.12|16.58|16.52|17.07|17.05|18.47||||||17.25|15.7|14.88|14.39|14.49|14.3|14.06|14.08|13.71|||13.6|13.71|13.9|13.91|13.92|14.11|14.28|14.19|14.15|13.87|14.34|13.98|13.49|13.5|13.92|14.04|13.82|13.99|13.89|14.09|14.06
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||27.97|27.72|28.03|28.25|28.62|28.61|28.56|28.65|28.7|29.37|29.67|29.85|29.6|29.35|29.85|29.7|29.77|30.56|30.51|30.35|29.73|30.03|30.21|30.82|31.21|30.45|31.74|31.2|31.72|31.3|30.48|29.79|31.96|32.08|32.62|31.66|32.82|34.83|36.24|39.74|37.15|37.55|36.3|33||30|32.9|30.31|27.55|26.55|24.14|23.89|24.37|25.35|25.21|24.5|23.98|23.8|23.74|23.65|23.9|23.84|24.1|24.3||||23.25|22.9|22.4|23|22.33|22.7|22.85|22.87|23.24|23.2|22.69|22.61|21.68|21.9|22.55|20.5|20.09|20.12||22.36|22.17|22.08|21.69|22.19|22.68|23.13|22.66|22.44|23.51|23.92|23.77|23.84|23.8|23.6|22.93|23.2|23.5|23.35|23.3|23.33|22.92|23.07|22.86|22.75|23.65|23.4|22.88|23|22.69|22.86|22.8|22.21|22.76|22.63|22.67|22.89|22.97|23.16|22.84|22.71|22.22|||||||22.16|22.26|22.02|21.94|22.21|22.32|21.97|21.84|21.99|21.97|20.97|20.95|21.97|22.09|21.85|21.61|21.77|23.33||23.04|22.9|23.11|22.91|22.65|23.25|23|24.63|24.07|24.25|24.8|25.5|27.21|26.95|27.3|26.17|23.79|23.78|23.9|23.54|23.9|23.95|23.65|23.26|23.23|22.8|23.01|22.05|23.43|23.61|23.58|22.74|23.5|23.96|24.5|24.56|24.83|25.23|24.29|22.08|22.28|21.97|21.28|21.76|21.56|21.24|22.46|21.94|21.7|21.9|22|21.57|21.66|21.08|20.41|20.63|21.1|20.77|22.05|23.14|25.71||||||25.3|23.3|21.8|19.82|19.63|18.91|18.82|19.15|18.62|||19.04|19.66|19.86|19.99|19.7|19.77|20.21|20|20.2|19.9|20.25|20.16|20.1|19.93|19.96|18.66|18.47|18.68|18.69|19.04|19.03
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||4|3.94|4.08|4.09|4.13|4.18|4.26|4.18|4.22|4.27|4.3|4.31|4.36|4.52|4.38|4.37|4.4|4.51|4.65|4.55|4.57|4.71|4.9|4.72|4.56|4.48|4.64|4.43|4.91|4.8|4.36|3.96|4.22|4.52|4.25|4.16|4.11|4.36|4.16|3.78|3.73|3.77|3.85|3.74||3.84|3.97|3.8|3.95|3.75|3.82|4.19|4.4|4.53|4.93|4.48|4.07|3.7|3.36|3.05|2.97|3.03|2.96|2.91||||2.84|2.84|2.85|2.95|2.93|2.96|2.97|2.93|2.94|3.01|3.08|3.09|3.32|3.4|3.31|3.01|2.74|2.75||3.05|3|3.03|3|3.05|3.09|3.15|3.12|3.14|3.21|3.17|3.14|3.17|3.07|3.15|3.09|3.06|2.97|2.94|2.92|2.92|2.92|2.94|2.93|2.96|2.99|2.99|2.95|2.99|2.97|3|2.99|2.98|3.01|2.97|2.99|3|3.01|3.01|2.99|2.95|2.93|||||||2.91|2.9|2.92|2.88|2.93|2.94|2.93|2.94|2.89|2.92|2.86|2.83|2.9|2.94|2.91|2.9|2.87|2.95||3.03|3.04|3.08|3|3.05|3.11|3.08|3.18|3.22|3.27|3.26|3.37|3.33|3.4|3.36|3.26|3.28|3.32|3.22|3.23|3.28|3.27|3.19|3.2|3.17|3.16|3.14|3.1|3.17|3.19|3.14|3.12|3.08|3.1|3.17|3.17|3.19|3.19|3.24|3.15|3.14|3.08|3.09|3.05|3.01|2.98|3.09|2.98|2.93|2.96|2.94|2.93|2.93|2.89|2.93|2.94|2.95|2.92|3|2.92|3.16||||||3.07|2.86|2.77|2.69|2.66|2.58|2.62|2.65|2.53|||2.54|2.53|2.52|2.58|2.58|2.62|2.63|2.61|2.63|2.62|2.64|2.62|2.64|2.66|2.65|2.64|2.66|2.67|2.7|2.75|2.75
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||26.32|25.95|26.43|27.69|25.9|25.94|26.45|25.78|24.74|25.47|24.23|24.33|24.85|23.26|22.92|23.08|24.16|23.3|23.49|24.75|25.45|25.5|23.18|21.07|19.71|19.64|20.42|19.6|20.46|20.31|18.46|16.78|17.11|17.62|19.16|18.75|17.85|17.1|17.57|16.76|15.24|15.26|15.53|15.52||15|15.36|14.98|14.53|14.37|14.63|14.2|14.48|14.47|14.14|14.25|13.8|13.71|13.87|13.88|13.95|14.1|14|14.02||||13.68|13.68|13.52|13.9|14.03|13.83|13.75|13.57|13.32|13.35|13.3|13.74|13.23|12.92|12.93|12.42|12.66|13.44||14.93|15.14|14.76|14.29|14.3|14.73|14.2|13.64|13.46|13.76|13.92|14.08|14.02|13.8|13.75|13.32|13.44|13.61|13.78|13.39|13.46|13.34|13.53|13.34|13.23|13.48|13.48|13.3|13.45|13.44|13.57|13.34|13.22|13.4|13.45|13.26|13.1|13.09|13.2|13.2|12.9|12.79|||||||12.53|12.53|12.66|12.65|12.78|12.89|12.76|12.3|12.29|12.44|12.05|12|12.34|12.43|12.46|12.48|12.31|12.45||12.71|12.97|13.09|12.9|12.84|13.23|13.13|13.71|13.34|13.31|13.35|13.96|14.08|14.48|14.26|14.29|14.03|13.59|13.37|13.47|13.89|13.94|13.82|13.75|13.6|13.37|13.44|13.09|13.87|13.86|13.61|13.37|13.47|13.69|14.03|14.28|14.1|14|14.17|13.82|13.7|13.67|13.33|13.33|13.22|12.82|13.24|12.59|12.42|12.36|12.49|12.02|11.88|11.66|11.79|11.81|12.23|12.24|12.83|12.6|13.77||||||12.67|11.52|11.03|10.59|10.41|10.08|10.01|10.44|10.27|||10.62|10.89|10.92|11.04|10.95|10.88|11.22|11.11|11.15|11.09|11.43|11.29|11.16|11.1|11|10.89|11.14|11.39|11.51|11.76|12.17
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||48.13|47.41|47.79|47.93|48.06|48.93|48.8|48.86|49.26|49.66|48.97|48.93|49.24|49.18|49.43|50.19|50.07|50.81|51.35|50.38|50.92|51.75|51.45|51.77|51.71|50.42|49.9|50.13|49.9|49.54|48.6|49.81|49.7|49.7|51.12|49.5|49.25|49.53|49.14|49|48.26|47.68|47.23|47.73||47.71|48.1|48.59|47.97|48|47.57|48.89|50.55|50.5|50.2|50.24|50.47|50.78|51.44|52.1|52.29|51.78|52.05|51.47||||50.4|50.67|50.49|50.81|51.7|51.76|51.87|51.6|49.53|48.71|48.82|48.38|49.09|48.39|49.29|48.9|48|46.32||50.21|50.8|49.81|48.7|50.05|49.55|49.72|49.57|52.1|50.79|48.83|48.49|48.5|49.13|48.67|46.55|46.52|47.12|46.26|46.57|46.33|46.23|46.98|47.2|47.6|47.2|47.18|46.43|46.02|45.76|46.14|48.48|48.37|49.32|50.7|48.69|49.22|49.7|49.86|52.29|51.65|51.4|||||||52.7|53.2|52.5|54.04|54.08|54.52|54.12|53.95|54.6|55.65|53.3|54.73|53.46|54.5|54.63|54.08|52.52|51.47||52.55|52.86|52.68|52.86|54|53.8|52.91|53.55|54.62|54.52|54.73|54.89|55.15|56.01|55.55|56.85|57.46|57.45|57.16|58.1|58.94|58.5|57.63|56.37|57|53.65|54.44|54.33|55.1|55.81|54.9|54.34|53.78|54.49|55.61|55.78|56.22|57.2|57.78|58.8|58.85|57.85|57.49|56.46|57.36|56|56.36|58.24|55.48|57|54.85|50.41|49.12|48.01|48.85|48.64|51.47|51.74|54.67|52.7|55.01||||||55.17|50.26|47.3|46.78|46.73|45.38|46.37|47.54|47.83|||46.9|47.3|47.68|45.85|46.15|46.82|47.88|48.35|48.85|46.81|48.17|47.42|45.71|44.39|45.13|45.9|45.68|46.45|46.75|47|48.48
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||14.36|14.4|14.87|14.73|14.84|15.03|15.07|15.05|15|14.86|14.69|14.73|14.71|14.6|14.78|14.75|15.01|14.87|14.77|14.69|14.58|14.65|14.6|14.6|14.5|14.52|14.41|14.6|14.54|14.2|14.22|14.15|14.3|14.48|14.55|14.49|14.89|14.98|14.88|15.1|14.85|14.95|15.21|15.13||15.07|15.32|15.33|15.39|15.29|15.4|15.84|15.88|15.84|15.97|15.94|16.06|16.01|16.09|16.09|16.05|15.96|16.26|16.15||||15.9|15.86|15.87|16.14|15.99|15.78|16.39|16.35|16.46|16.49|16.61|16.95|16.41|16.12|16.58|16.2|16.59|15.5||16.13|16.53|16.19|15.66|15.69|15.53|15.44|15.28|15.29|15.22|15.36|15.26|15.82|15.6|15.45|15.39|15.32|15.27|14.91|14.73|14.68|14.68|14.53|14.42|14.5|14.49|14.22|14.12|14.52|14.01|14.32|14.14|14.13|14.42|14.53|14.65|14.84|14.9|14.99|14.58|14.55|14.64|||||||14.51|13.88|13.7|13.88|14.2|14.42|14.1|14.72|14.52|14.62|14.1|14.05|14.62|15.02|14.89|14.77|14.45|14.98||14.8|13.96|14.2|14.05|14.19|14.5|14.33|15.09|14.67|14.9|15.28|16.01|15.44|15.81|15.66|15.03|14.68|15.13|14.79|14.82|15.15|14.87|14.61|13.81|13.94|13.76|13.95|13.56|14.41|14.6|14.55|15.46|14.5|13.18|13.55|13.48|13.44|13.53|13.84|13.4|13.28|13.08|12.74|13.13|13.09|13.29|13.68|13.65|13.7|13.71|13.5|13.3|13.1|12.8|13.08|12.91|13.21|13.1|13.77|13.63|15.14||||||14.28|13.13|12.45|11.75|11.58|11.19|11.15|11.39|11.13|||11.14|11.41|11.34|11.58|11.79|11.88|12.11|12.03|12.05|12.13|12.4|12.14|12.25|12.35|12.44|12.43|12.44|12.44|12.66|13.64|13.71
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||22.12|22.31|22.82|23.55|23.53|23.26|23.43|22.61|22.84|22.6|22.42|22.3|21.66|21.61|22.26|22.05|22.2|22.09|22.47|22.28|22.46|23.44|23.05|22.49|22.32|22.41|22.85|23.33|22.81|21.07|20.7|20.55|20.38|20.59|19.88|20|20.89|18.98|18.82|18.99|18.36|18.54|18.54|18.24||18.31|18.51|18.33|18.6|18.78|18.86|18.98|19.64|19.42|19.46|19.78|19.8|20.36|20.41|20.56|19.82|20.33|20.05|20.19||||19.96|21.66|21.32|21.33|21.41|21.72|22.17|22.65|21.12|20.17|20.08|20.4|20.13|19.72|19.45|18.62|18.66|18.08||22.6|23.39|22.97|23.13|23.4|23.7|23.86|23.68|23.81|23.46|24.29|24.57|24.98|24.46|24.19|24.02|24.25|24.35|24.25|24.35|25|24.8993|24.7718|25.8591|25.2013|26.2416|38.38|38.2|38|37.42|35.78|35.95|35.05|34.52|34.07|34.09|33.95|33.33|33.52|34.3|33.27|31.88|||||||31.55|31.99|31.16|31.5|31.9|32.51|31.58|31.52|31.46|31.27|30.22|29.28|29.77|29.3|29.95|29.79|29.7|30.48||31.55|32.5|31.9|31.78|32.15|33.81|33.16|33.42|33.26|33.83|33.83|33.97|34.61|35.13|34.66|34.97|34.78|35.32|35.2|34.68|36|36.71|36.65|36.15|36.91|36.15|37.95|36.62|38.82|39.17|38.65|36.43|36.9|39.3|41|40.19|42.58|37|34.53|33.04|31.56|29.39|29.13|29.9|29.28|28.6|29.44|28.99|27.25|28.05|27.28|27|26.8|25.27|25.72|26.24|27.02|26.61|28.94|29.85|34.3||||||29|24.34|22.36|21.06|20.85|19.38|19.39|19.85|19.38|||19.89|20.59|20.79|20.23|20.38|20.77|20.98|20.77|20.63|20.14|20.89|20.69|20.05|20.05|20.68|20.03|20.89|21.18|20.52|20.88|21.22
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||22.67|22.49|21.56|21.7|22.07|22.18|22.13|21.82|22.11|21.9|21.5|22.15|22.32|23.06|23.29|22.73|23.15|23.04|23.12|22.22|22.06|22.23|22.21|22.08|22.42|22.03|21.71|22.15|21.79|21.21|21.38|21.38|21.77|21.49|21.66|22.34|22.3|22.6|23.14|23.1|22.38|22.43|22.19|21.62||22|22.7|22.08|22.93|23.27|23.83|23.97|23.92|24.5|24.72|24.95|25.09|25.64|26.43|26.03|25.95|26|25.63|25.32||||25.6|26.61|26.7|26.22|26.39|26.38|26.41|27.4|25.69|25.78|26|27|26.92|26.72|27.27|24.91|25.51|25.66||28.51|29.75|29.5|29.57|30.2|29.37|29.3|29.4|29.28|28.5|28.65|29.6|29.57|27.94|27.62|27.13|27.29|27.35|26.98|26.54|27.38|27.9|28.01|27.32|27.45|27.19|26.29|25.7|26.26|27|26.41|26.42|26.9|27.46|27.9|27.81|28.18|28.13|28.08|28.67|28.84|29|||||||30.43|30.24|28.65|28.99|29.26|29.04|28.98|27.91|28.93|29.05|28.52|29.86|30.11|30.81|29.98|28.48|29.25|29.7||30.76|31.2|31.45|31.53|31.85|32.36|31.9|31.91|33.52|33.17|33.17|32.58|32.9|32.37|32.3|33.01|33.6|32.74|31.46|32.41|31.77|31.71|30.95|30.77|31.19|31.24|31.29|32.19|33.17|32.64|32.61|31.84|31.36|32.15|32.07|30.71|30.37|31.09|31.55|30.91|31.14|30.96|30.87|30.84|31.78|31.76|31.8|32.39|33.08|33.39|34.48|33.5|34.3|32.44|32.56|33.28|35.24|34.94|35.44|34.28|35.45||||||34.89|32.08|32.48|33.08|32.6|32.41|32.52|32.88|33.79|||32.58|33.27|33.12|31.85|32.3|32.3|32.92|33.58|33.5|33.05|32.88|31.85|30.72|30.36|30.55|31.13|29.55|28.67|28.64|28.73|28.77
07733|100975|/equities/shanshan-co|SHANGHAICOMP||10.65|10.05|10.08|9.92|10.14|10.33|10.37|9.86|9.66|9.59|9.53|9.55|9.2|9.13|9.25|9.35|9.45|9.51|9.79|9.3|9.23|9.34|9.25|9.48|9.46|9.63|9.72|9.78|9.47|9.1|8.85|9.08|9.03|8.84|8.69|8.74|8.63|8.4|8.12|8.27|8.24|8.26|8.37|7.93||7.64|7.64|7.5|7.56|7.65|7.44|7.41|7.56|7.68|7.69|7.63|7.5|7.46|7.35|7.4|7.2|7.32|7.28|7.2||||7.01|6.93|6.94|6.63|6.68|6.36|6.32|6.36|6.27|6.28|6.29|6.44|6.43|6.33|6.31|6.14|6.12|6.3||7|7.05|7.05|7.08|7.05|7.13|7.21|7.24|7.39|7.82|7.94|7.72|7.71|7.84|7.94|7.86|7.94|7.71|7.73|7.69|7.98|8|7.99|8.35|8.25|7.88|7.75|7.57|7.8|8.04|7.52|7.81|7.26|6.6|7.18|7.34|7.27|7.23|7.36|7.33|7.14|6.94|||||||6.96|7.26|7.22|7.28|7.36|7.45|7.38|7.4|7.32|7.37|7.25|7.04|7.27|7.26|7.41|7.3|7.24|7.28||7.45|7.71|7.84|7.83|7.85|8.11|8.04|8.28|8.2|8.23|8.22|8.3|8.46|8.73|8.74|8.73|8.76|8.74|8.65|8.6|8.75|8.81|8.72|8.63|8.72|8.7|9.03|9.15|9.78|9.81|10.1|9.41|8.55|8.89|9.24|9.28|9.36|9.03|9.16|8.97|9.5|9.28|9.02|9.12|8.93|8.92|9.09|9.09|8.46|8.67|8.42|8.16|8.1|7.77|7.9|7.97|8.18|8.05|8.38|8.92|9.91||||||9.32|8.55|7.87|7.52|7.4|6.97|7.03|7.14|6.95|||6.99|7.23|7.24|7.09|7.15|7.15|7.34|7.29|7.19|6.98|7.07|6.9|6.72|6.72|6.89|6.7|6.83|6.93|6.88|7.08|7.18
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||18.16|18.12|18.32|18.45|18.49|18.46|18.51|18.24|18.45|18.61|18.53|18.63|18.58|18.27|18.7|18.42|18.39|18.49|18.66|18.65|18.72|19|18.17|18.26|18.33|18.31|18.06|18.19|18.14|17.72|17.45|17.69|18.1|18.2|18.23|18.2|18.9|18.95|18.68|19.28|19.26|19.55|19.68|19.45||19.31|20.03|20.13|20.64|19.82|20.08|19.92|19.81|19.62|19.79|19.51|17.74|18.09|18.29|18.58|18.08|18.58|18.38|18.39||||17.74|17.36|17.95|18.78|19.1|19.73|17.94|16.31|16.11|16.17|16.29|16.71|16.75|16.41|16.35|16.16|16.34|17.94||19.93|19.34|17.58|17.83|18.16|18.68|19.17|18.68|19.32|20.18|21.15|20.99|20.24|20.15|19.9|19.7|20.45|20.54|20.71|20.92|21.44|22.18|20.16|18.33|18.03|18.95|19.3|18.51|18.39|18.25|18.27|18.47|17.88|18.33|18.16|18.11|18.45|18.35|18.52|18.25|18.15|17.46|||||||17.27|17.67|17.52|17.51|17.97|17.9|17.78|17.86|18|17.47|16.82|17.1|17.22|16.97|17.14|16.83|17.34|18.52||19.41|20|20.49|20.44|20.3|21.08|21.66|22.66|22.3|23|22.39|22.91|21.6|21.82|21.88|21.93|21.95|22.46|22.26|21.81|22.4|22.94|23.1|22.7|21.76|22.4|21.66|19.69|21.05|21.31|20.69|19.7|20.95|21.76|22.69|22.93|23.29|22.51|22.4|22.42|22.64|22.36|21.34|22.1|22.27|22.02|22.4|21.8|21.06|21.48|21.17|20.78|20.65|20.09|20.28|20.51|20.96|20.11|21.6|21.63|24.03||||||22.5|20.64|19.95|19.3|19.15|18.88|18.58|18.79|18.06|||18.31|18.83|18.85|19.13|19.05|18.95|19.6|19.29|19.1|18.55|18.73|18.33|17.86|18.06|18.55|18.63|18.18|18.75|18.86|19.1|19.38
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||12.27|12.21|12.29|12.47|12.73|12.7|12.67|12.55|12.68|12.91|12.68|12.77|12.63|12.59|12.56|12.53|12.44|12.48|12.49|12.49|12.39|12.66|12.78|12.91|12.71|12.47|12.46|12.56|12.56|12.15|12|12.34|13.12|13.14|13.08|13.08|13.32|12.11|12.23|12.3|12.06|12.2|12.16|12.9||12.95|13.7|13.63|13.28|13.35|12.63|12.57|12.85|13.15|13.27|13.15|12.49|12.85|12.84|12.95|12.82|13.24|12.79|12.95||||12.07|11.81|11.73|12.11|12.09|12.08|11.43|11.63|11.33|11.43|11.37|11.87|12.16|11.93|11.71|11.62|11.64|12.93||14.37|14.71|15.21|14.27|14.31|13.55|14.2|13.73|12.48|12.79|13.65|13.56|13.55|13.44|13.29|13.14|13.8|13.89|13.49|13.22|13.53|13.44|13|12.99|12.54|13.46|14.03|13.6|13.5|13.66|13.63|13.39|12.17|12.49|12.09|12.41|12.83|12.69|12.58|12.36|12.35|11.73|||||||11.28|12.3|12.01|12.06|12.76|12.21|12.1|12.84|14.07|14.47|13.15|13.19|11.99|10.9|9.91|9.01|9.16|9.72||9.77|10.29|10.5|10.42|10.16|10.6|10.48|11.48|11.09|11.12|11.24|12.49|13.04|12.78|12.33|13.38|12.16|11.64|11.62|12.24|11.13|11.21|11.22|11.48|12.73|14.14|12.85|11.68|10.62|9.65|8.77|7.97|8.25|8.36|8.68|8.63|8.8|8.5|8.54|8.45|8.43|8.31|7.95|8.31|8.16|8.12|8.3|8.1|8.08|8.01|8.14|7.98|7.8|7.59|7.53|7.55|7.76|7.58|7.88|7.87|8.47||||||7.87|7.24|6.93|6.75|6.68|6.45|6.47|6.55|6.34|||6.47|6.63|6.67|6.67|6.54|6.56|6.79|6.78|6.79|6.7|6.8|6.69|6.49|6.41|6.64|6.51|6.55|6.86|6.64|6.75|6.85
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4.68|4.65|4.75|4.76|4.84|4.86|4.76|4.76|4.83|4.78|4.71|4.71|4.72|4.71|4.86|4.7|4.72|4.74|4.76|4.83|4.62|4.57|4.56|4.54|4.44|4.44|4.43|4.45|4.44|4.39|4.3|4.3|4.41|4.48|4.45|4.44|4.5|4.58|4.58|4.64|4.64|4.62|4.6|4.56||4.56|4.63|4.58|4.63|4.83|4.78|4.95|5.16|4.98|5.02|4.99|5.2|4.97|4.89|4.9|4.93|4.77|4.77|4.78||||4.67|4.67|4.91|5.1|4.92|4.59|4.62|4.57|4.54|4.66|4.71|4.59|4.61|4.5|4.45|4.37|4.41|4.33||4.81|4.7|4.86|4.75|4.6|4.98|5.15|5.18|4.93|4.81|4.89|5.01|4.76|4.74|4.85|4.84|4.4|4.25|4.23|4.2|4.18|4.15|4.19|4.2|4.24|4.25|4.3|4.2|4.26|4.22|4.23|4.25|4.24|4.34|4.25|4.3|4.47|4.15|4.12|4.06|4|3.95|||||||3.97|3.95|3.94|3.94|3.98|4.04|4|4|3.94|3.98|3.81|3.82|3.95|3.96|4.01|3.98|3.97|4.11||4.12|4.19|4.3|4.24|4.24|4.37|4.66|5.18|5.75|5.61|5.1|4.64|4.22|4.21|4.19|4.12|4.14|4.09|4.02|4.01|4.07|4.04|3.97|3.99|3.93|3.91|3.92|3.85|3.97|3.96|3.92|3.88|3.89|3.93|4.03|4.06|4.1|4.04|4.06|3.95|3.95|3.9|3.85|3.89|3.83|3.81|3.9|3.8|3.75|3.76|3.73|3.69|3.7|3.66|3.71|3.67|3.75|3.69|3.78|3.75|4.02||||||3.91|3.62|3.52|3.44|3.4|3.32|3.33|3.36|3.3|||3.26|3.27|3.31|3.26|3.25|3.28|3.31|3.3|3.32|3.37|3.46|3.44|3.44|3.42|3.45|3.39|3.44|3.45|3.5|3.56|3.56
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||20.91|21.81|21.62|22.36|22.16|22.32|22.74|20.67|19.96|20.3|20.17|20.95|20.35|18.5|19.08|18.01|18.01|17.99|18.14|18.05|17.93|18.36|18.38|18.62|18.77|18.58|19.09|18.63|18.65|17.64|17.36|17.66|18.31|18.45|18.44|17.78|18.27|17.95|17.69|18.33|18.28|18.4|18.33|18.15||18.01|18.61|18.12|18.44|18.28|18.16|18.8|19.23|19.69|18.94|19.47|19.89|19.22|19.76|20.53|20.11|20.67|21.22|20.62||||20.1|19.78|20.36|19.61|19.65|20.08|19.18|18.8|18.46|19.32|19.65|18.85|19.27|18.72|19.37|18.4|18.75|17.96||18.85|18.71|17.01|16.91|17.52|17.97|18.36|17.18|17.44|18.51|18.99|18.62|18.48|16.8|16.72|16.41|16.89|16.87|16.95|17.18|17.19|17.12|16.97|16.3|16.22|16.88|16.97|16.77|16.74|16.87|17.02|16.83|16.44|16.59|16.45|16.49|16.68|16.69|16.8|16.62|16.6|16.04|||||||15.9|16.13|15.91|16.11|15.8|15.89|15.71|15.71|15.75|15.95|15.23|15.18|15.47|15.22|15.32|15.05|14.88|15.59||16.1|16.59|16.82|16.66|16.45|17.06|16.87|17.88|17.62|17.66|17.63|18.52|18.43|19.05|18.96|18.7|18.72|18.56|18.64|18.46|18.81|18.84|18.78|18.3|17.82|17.68|17.92|17.47|18.5|18.3|17.9|17.49|18.42|19.27|20.05|20.23|20.63|20.48|20.71|20.75|21.65|20.98|20.23|18.39|17.85|17.61|17.98|18.01|17.33|18.1|17.56|17.47|17.07|16.79|16.9|16.82|17.26|17.04|18.61|16.92|18.1||||||17.26|15.85|15.15|14.75|14.61|14.36|14.16|14.27|13.81|||13.9|14.35|14.44|14.72|14.45|14.51|15|14.81|14.92|14.59|14.93|14.79|14.59|14.48|14.86|14.84|14.53|15.1|14.87|15.19|15.51
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||45.7|46.04|46.56|47.59|47.66|47.16|48.9|48.12|48.4|49.16|48.95|49.12|48.35|46.71|44.61|44.16|43.33|43.91|44.32|43.81|44.89|45.26|45.32|46.5|47.25|46.72|47.01|47.86|47.1|44.13|45.35|46.82|46.31|45.29|46.41|46.4|47.99|48|47.15|47.58|48.15|50|49.03|48.46||49.3|50.6|48.94|49.08|50.25|51.33|50.85|51.07|51.53|51.11|52.62|51.44|53.36|53.28|53.53|50.88|52.38|52.45|53.41||||52.25|51.39|50.62|51.31|50.96|51.79|48.96|50.13|46.95|46.92|46.87|48.56|49.07|49.54|48.19|45.55|45.86|50.95||56.61|58.44|57.38|57.77|59.03|59.59|58.68|57.93|59.15|58.5|61.33|59.97|60.8|61.91|63.78|57.98|59.58|59.93|63.09|63.93|63.53|62.26|62.28|62.04|63.16|67.01|72.5|72.09|71.38|73.15|72.2|73.19|69.19|70.59|68.72|68.9|69.5|69.69|69.89|73.21|74.73|67.94|||||||65.67|65.53|63.82|64.43|62.18|56.53|55.37|55.88|56.25|58|53.1|53|51.38|47.94|47.74|46.53|46.1|47.69||49|50.27|51.03|52.26|50.41|50.2|49.38|50.81|51.05|50.14|50.15|50.17|51.55|52.73|52.56|54.68|53.58|54.37|54.38|53.74|53.02|53.04|52.3|49.29|50.7|49.22|52.7|53.14|53.13|52.87|53.3|50.94|51.09|53.66|53.46|57.31|57.95|52.68|49.81|48.32|45.04|44.45|42.91|43.53|44.96|45.59|46.39|46.38|45.61|45|44.68|43.94|45.1|41.69|41.59|42.06|43.91|44.57|46.57|47.96|49.6||||||46.26|42.05|39.95|37.57|37.38|36.39|36.43|35.75|35.6|||35.06|35.38|36.11|35.4|35.09|34.96|34.95|33.63|33.02|31.83|33.66|32.79|31.51|31.06|31.75|31.69|31.67|32.54|32.66|33.36|33.67
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.55|7.45|7.59|7.66|7.73|7.71|7.72|7.65|7.74|7.82|7.62|7.67|7.8|7.64|7.85|7.79|7.62|7.51|7.51|7.59|7.37|7.3|7.27|7.28|7.26|7.25|7.16|7.21|7.25|7.14|6.84|6.88|7.03|7.15|7.33|7.3|7.33|7.37|7.29|7.31|7.29|7.3|7.25|7.16||7.16|7.26|7.14|7.16|7.12|7.05|7.29|7.41|7.5|7.52|7.2|7.18|7.27|7|6.97|6.98|6.98|6.89|6.91||||6.66|7.2|8|8.14|7.4|6.73|6.65|6.51|6.41|6.4|6.3|6.4|6.31|6.22|6.22|6.09|5.98|6.12||6.8|6.76|6.79|6.67|6.77|6.91|6.95|6.73|6.72|6.86|6.98|6.97|7.02|7|6.98|6.85|6.86|6.9|6.85|6.79|6.8|6.76|6.86|6.77|6.84|6.92|6.85|6.66|6.76|6.73|6.78|6.68|6.66|6.83|6.68|6.72|6.76|6.74|6.72|6.66|6.62|6.58|||||||6.61|6.5|6.51|6.43|6.53|6.61|6.47|6.53|6.45|6.41|6.17|6.11|6.29|6.3|6.32|6.2|6.21|6.49||6.54|6.68|6.76|6.64|6.54|6.62|6.61|6.97|6.98|7.09|7.11|7.59|7.5|7.89|7.45|7.51|7.59|7.24|7.14|7.1|7.12|7.14|7.17|7.22|6.98|7.02|6.85|6.76|6.88|6.89|6.86|6.7|6.51|6.59|6.7|6.7|6.73|6.65|6.75|6.54|6.53|6.44|6.38|6.53|6.53|6.6|6.81|6.42|6.34|6.52|6.15|6.11|6.15|6.03|6.1|6.04|6.1|6|6.18|6.06|6.54||||||6.42|5.98|5.77|5.56|5.44|5.29|5.3|5.27|5.13|||5.2|5.24|5.22|5.28|5.26|5.22|5.28|5.24|5.29|5.26|5.23|5.18|5.18|5.06|5.04|4.88|5.01|5.04|5.13|5.24|5.25
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||13.29|13.3|13.4|13.64|13.7|13.67|13.83|13.62|13.8|13.87|13.78|14.01|13.64|13.32|13.26|13.13|13.09|13.16|13.2|12.83|12.66|12.81|12.81|12.92|13.05|12.92|12.84|13.07|12.84|12.23|12.08|12.6|12.66|13.19|13.26|13.18|13.6|13.55|13.34|13.85|13.9|14.15|13.54|12.31||12.22|12.62|12.42|12.54|12.72|12.75|12.82|13.05|13.15|13.06|13.35|13.21|13.47|13.55|13.74|13.16|13.47|13.2|13.29||||12.88|12.59|12.43|12.61|12.52|12.89|12.18|12.34|11.88|11.84|11.89|12.2|12.2|11.9|11.56|11.05|10.93|12.14||13.49|13.93|13.67|13.75|14.14|14.4|14.44|14.21|14.4|14.53|15.29|15.37|15.49|15.51|15.49|14.61|15.37|15.26|16.06|16.14|16.4|16.37|16.17|15.8|15.86|17.62|18.43|17.85|18.24|18.85|18.88|17.72|16.82|17.01|16.53|16.6|17.38|17.63|17.94|17.85|17.24|15.67|||||||15.96|16.62|15.11|15.1|15.85|15.41|14.96|15.35|15.21|15.47|14.4|14.49|14.05|12.77|12.17|12.13|12.25|12.86||13.15|13.32|13.67|14.13|14|14.25|14.35|15.54|15.4|15.38|15.4|16.2|16.14|16.63|16.03|16.13|15.36|15.85|15.94|15.5|14.86|15.18|14.53|13.21|13.47|13.08|14.25|14.34|14.83|15.6|14.75|13.41|14.49|14.7|14.24|14.6|14.48|13.16|12.93|13.55||||||13|12.42|11.29|10.79|10.36|10.19|9.87|9.91|9.56|9.69|9.76|10.15|9.95|10.46|10.69|11.86||||||10.96|9.96|9.5|9.09|9.1|8.83|8.8|8.9|8.43|||8.45|8.79|8.85|8.79|8.84|9.01|9.23|9.04|9.01|8.69|8.98|9.05|8.73|8.69|8.89|8.76|8.7|8.89|8.84|9|9.03
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||87.14|86.79|87.79|88.86|89.15|90.32|87.88|86.37|86.64|87.48|87.16|87.14|86.81|88.4|88.1|89.4|85.77|82.88|83.87|82.57|83.09|84.95|85.11|87.73|87.35|85.51|84.55|85.48|84.05|82.39|80.93|81.68|82.75|83.2|84.17|83.18|83.33|82.8|82.86|84.69|83.9|84.19|83.26|82.68||83.7|85.1|83.22|83.4|84.87|83.5|84.31|85.2|86.59|86.87|86.59|86.2|87.93|89.3|89.17|88.4|90.1|89.1|89.09||||87.12|85.02|86.1|85.81|86.06|86.34|85.88|87.24|85.34|85.92|83.93|84.99|85.4|84.11|79.08|76.55|72.77|76.77||85.3|88.7|86.66|86.57|88.98|90.77|89.4|89.24|90.68|93.39|97.86|98.06|99.51|100.11|100.77|99.2|107.03|97.3|99.96|97.05|98|97.4|96.69|97.4|95.88|102.34|104.93|107.88|106.05|106.72|108.19|107.05|102.57|106.17|105.17|104.7|109.15|108.19|113.88|108.2|100.44|91.31|||||||94.15|97.98|96.15|98.88|97.34|94.42|95.12|96.15|95.85|97.15|94.18|86.64|86.54|88.1|91.48|89.83|97.01|91||93.82|97.89|94.98|90.28|89.86|90.13|89.19|93.83|88.17|90.75|84.62|88.18|92.17|97.72|98.95|95.57|95.45|93.88|91.39|87.8|90.23|93.18|89.99|88.19|86.67|81.8|85|85.17|91.34|91.52|89.85|85.5|89.81|93.3|97|99.72|110.8|108.23|103.57|110.46|103.5|105.95|96.34|87.58|79.62|81.43|74.03|76.3|75.37|75.3|75.05|75.91|72.93|66.3|67.18|65.48|67.54|66.2|69.26|71.71|77.6||||||70.87|65.84|60.6|58.1|56.4|52.79|54.13|51.94|51.74|||51.33|52.09|53.84|54.5|54.56|55.6|55.06|53.38|54.87|49.88|53.44|52.98|51.01|50.79|52.98|53.81|53.2|53.39|52.55|53.66|56.51
07743|100566|/equities/yunsheng|SHANGHAICOMP||11.66|11.89|12.18|12.49|12.78|12.7|12.36|11.58|11.64|11.88|11.76|11.48|11.4|12.29|11.7|12.27|11.77|10.96|11.27|11.1|10.57|10.94|10.79|11.25|10.86|9.87|9.67|9.86|9.84|9.72|9.57|9.72|10.63|11.81|11.6|11.15|10.57|9.61|8.74|8.64|8.3|8.38|8.04|7.86||7.82|7.94|7.85|7.97|8.02|7.96|8.02|8.15|8.27|8.16|8.31|8.34|8.37|8.31|8.45|8.08|8.07|8.09|8.08||||7.46|7.32|7.19|7.33|7.3|7.39|7.13|7.2|7.13|7.2|7.22|7.39|7.53|7.45|7.48|7.48|7.56|7.35||8.17|8.2|8.14|8.14|8.24|8.41|8.57|8.31|8.37|8.39|8.73|8.88|8.74|8.75|8.76|8.67|8.99|8.97|8.92|9.08|9.02|9.02|9|8.82|8.77|8.91|8.97|8.84|9.08|9.21|8.77|8.38|8.12|8.16|8.12|8.15|8.41|8.46|8.5|8.62|8.52|7.88|||||||7.59|7.65|7.44|7.46|7.56|7.73|7.81|7.84|7.81|7.85|7.43|7.48|7.19|7.17|7.31|7.08|7.02|7.14||7.36|7.47|7.49|7.48|7.3|7.42|7.42|7.73|7.55|7.59|7.62|7.92|7.71|8|8.04|7.89|7.66|7.7|7.73|7.65|7.68|7.54|7.34|7.19|7.29|7.23|7.42|7.56|7.38|7.37|7.28|7.15|7.36|7.55|7.91|7.86|8.05|7.99|8.26|8.23|8.48|8.03|7.68|6.98|6.78|6.74|6.93|6.83|6.62|6.67|6.63|6.48|6.45|6.21|6.31|6.3|6.45|6.3|6.6|6.65|7.17||||||6.71|6.15|5.9|5.73|5.75|5.51|5.57|5.57|5.43|||5.53|5.58|5.64|5.59|5.54|5.53|5.66|5.67|5.66|5.7|5.57|5.52|5.37|5.36|5.46|5.33|5.36|5.42|5.35|5.46|5.42
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||12.46|12.48|12.45|12.46|12.57|12.69|12.13|11.36|11.18|11.38|11.39|11.1|11.03|11.16|10.9|10.71|10.71|10.42|10.42|10.36|10.29|10.5|10.37|10.3|10.31|10.03|9.94|10.08|10.11|9.99|10|9.32|9.58|9.68|9.71|9.7|10.01|10|10.03|10.16|10.22|10.07|10.25|10.02||9.98|10.11|9.88|9.87|9.89|9.81|9.97|10.16|10.09|10.15|10.13|10.27|9.91|10.01|10.04|10.14|9.93|9.93|9.67||||9.48|9.62|9.18|9.58|9.83|9.38|10.09|10.04|9.9|10.23|9.3|9.52|9.34|9.03|9.07|8.8|8.65|8.2||9.11|9.04|8.93|8.93|8.12|8.24|8.25|8.19|8.42|8.77|8.93|9.05|9.14|9.11|9.41|9.37|9.5|9.32|9.25|8.73|8.7|8.67|8.66|8.63|8.63|9.04|8.98|8.84|8.79|9.2|8.96|8.76|8.67|8.85|8.58|8.59|8.7|8.65|8.72|8.31|8.02|7.95|||||||8|8.17|8.33|8.04|8.35|8.27|8.1|8.18|7.96|7.99|7.6|7.6|7.98|8.22|7.9|8.29|9.21|10.23||9.3|8.99|8.17|7.94|7.22|7.16|7.25|7.8|8.16|8.5|8.39|9.28|8.79|9.35|8.87|8.35|8.36|8.37|8.23|8.06|7.89|7.93|7.8|7.66|7.5|7.47|7.36|7.15|7.32|7.28|7.08|6.97|7.17|7.25|7.75|7.79|7.08|6.97|7.18|6.93|6.84|6.77|6.61|6.84|6.62|6.53|6.73|6.53|6.35|6.37|6.36|6.26|6.18|6.08|6.12|6.09|6.18|6.05|6.23|6.19|6.88||||||6.59|6.09|5.92|5.7|5.62|5.4|5.36|5.46|5.19|||5.5|5.38|5.29|5.44|5.41|5.32|5.41|5.32|5.37|5.33|5.41|5.28|5.34|5.19|5.26|5.11|5.2|5.26|5.31|5.43|5.44
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.64|3.63|3.71|3.73|3.72|3.75|3.78|3.76|3.78|3.74|3.72|3.7|3.69|3.68|3.71|3.68|3.71|3.7|3.71|3.72|3.7|3.7|3.72|3.68|3.66|3.66|3.67|3.67|3.66|3.71|3.61|3.58|3.63|3.65|3.63|3.65|3.65|3.7|3.79|3.64|3.61|3.59|3.61|3.61||3.61|3.65|3.63|3.62|3.64|3.64|3.73|3.83|3.81|4.06|3.69|3.92|3.83|3.77|3.71|3.63|3.62|3.63|3.58||||3.56|3.58|3.61|3.62|3.6|3.63|3.65|3.61|3.62|3.66|3.66|3.6|3.68|3.68|3.7|3.76|3.59|3.44||3.74|3.69|3.72|3.74|3.73|3.77|3.76|3.75|3.7|3.71|3.69|3.68|3.79|3.67|3.64|3.59|3.6|3.56|3.56|3.56|3.57|3.56|3.56|3.52|3.54|3.56|3.56|3.53|3.58|3.54|3.53|3.56|3.57|3.6|3.6|3.62|3.63|3.63|3.64|3.64|3.6|3.58|||||||3.63|3.58|3.57|3.52|3.57|3.6|3.61|3.63|3.64|3.65|3.58|3.59|3.62|3.69|3.7|3.72|3.69|3.7||3.85|3.86|3.85|3.76|3.83|3.83|3.82|3.8|3.83|3.87|3.88|3.94|3.88|3.93|3.9|3.89|3.93|3.9|3.87|3.87|3.89|3.88|3.82|3.8|3.83|3.77|3.75|3.72|3.83|3.9|3.85|3.86|3.79|3.78|3.79|3.78|3.82|3.82|3.87|3.8|3.81|3.76|3.74|3.72|3.69|3.67|3.75|3.66|3.65|3.67|3.62|3.6|3.64|3.59|3.66|3.63|3.72|3.66|3.73|3.62|3.97||||||3.84|3.57|3.5|3.42|3.38|3.3|3.27|3.28|3.25|||3.22|3.25|3.22|3.29|3.31|3.35|3.36|3.36|3.39|3.37|3.42|3.47|3.58|3.6|3.61|3.61|3.63|3.62|3.62|3.66|3.63
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||15.59|15.54|16.3|15.97|15.9|16.09|16.17|16.45|16.65|16.41|15.75|15.61|15.89|15.66|15.84|15.6|15.61|15.94|15.93|16.03|16.01|16.2|16.38|16.19|16.14|16.25|16.02|16.17|16.33|16.58|16.5|16.7|16.68|16.43|16.51|16.61|16.08|16|16.09|16.27|16.46|16.27|16|16.11||16|16.13|16.12|16.22|16.22|16.39|16.35|16.7|16.7|16.3|16.3|15.99|15.62|15.53|15.8|15.65|15.61|15.79|15.78||||16.03|16.06|15.95|15.65|15.55|16|15.64|15.46|15.29|15.01|15.13|15.09|15.3|15.4|15.48|14.71|15|14.3||15.39|15.75|15|14.53|15.3|15.86|17.62|17.83|17.51|17.48|17.48|17.74|17.71|17.36|17.5|17.49|17|17.43|17.36|16.99|16.82|16.97|16.78|16.98|16.55|16.57|16.2|15.8|15.8|15.7|15.9|16.03|16.26|16.14|16.61|16.54|17|16.81|16.52|16.48|16.47|16.85|||||||17.53|16.32|16.49|16.67|16.68|16.57|17.06|17.05|16.68|16.9|16.72|16.55|16.56|16.68|16.56|16.66|16.48|16.54||16.84|16.85|16.28|16.47|16.31|16.17|15.64|15.4|15.58|15.5|15.66|15.83|15.8|16.27|16.15|16.5|16.58|15.88|15.73|15.8|15.72|16.01|16.15|16.05|16.52|16.38|15.91|16.03|16.55|16.62|16.21|15.91|15.76|15.46|15.71|15.57|15.98|16.43|16.66|16.53|16.24|16.1|16.11|15.91|16.03|16.22|16.42|16.13|16.17|16.29|16.27|15.57|15.74|15.44|15.67|16.2|16.85|16.81|17.24|16.52|17.55||||||17.35|16.36|15.85|15.82|15.57|14.68|14.72|14.75|14.63|||14.45|14.4|14.2|14.32|14.35|14.4|14.72|15.05|15.49|15.18|15.23|15.23|15.14|15.31|15.26|15.27|15.09|15.02|15.07|15.32|15.4
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||13.62|13.66|13.77|13.92|13.95|14.14|14.28|14.15|14.82|15.06|13.77|13.68|13.69|13.64|13.68|13.44|13.48|13.39|13.42|13.15|13.21|13.22|13.19|13.15|13.16|13.18|13.09|13.22|13.2|12.95|12.92|12.88|13|13.05|13.12|13.14|13.46|13.5|13.39|13.72|13.71|13.61|13.49|13.9||13.9|13.96|13|13.08|13.16|13.02|13.25|13.52|13.95|13.49|12.95|13.14|13.24|13.17|13.23|13.1|13.22|13.18|13.25||||12.87|12.79|12.77|12.86|13.35|13.74|13.68|13.65|13.59|13.45|13.43|13.6|13.63|13.53|13.43|13.43|12.62|13.17||14.63|14.59|14.55|14.59|14.62|14.82|15.06|14.84|15.14|15.87|16.15|15.95|17.16|16.91|16.15|15.66|15.93|14.48|14.37|14.8|14.72|13.38|13.41|13.4|13.54|14|14.3|14.2|14.51|14.34|13.99|14.16|14.26|14.65|14.4|14.26|14.44|14.35|14.64|14.14|13.85|13.81|||||||13.6|13.65|13.45|13.52|13.77|13.78|13.52|13.4|13.16|13.24|12.67|12.9|13.13|13.33|13.34|13.24|13.9|14.57||15.02|14.9|15.01|14.31|14.31|14.89|14.06|14.81|14.85|14.61|13.97|14.33|14.62|15.08|14.96|15.08|14.99|14.98|14.64|14.32|14.9|14.99|15.07|15|14.87|14.58|15.03|13.66|13.54|13.7|13.65|13.91|13.95|13.81|13.95|13.95|14.18|14.21|14.28|14.15|14.11|13.98|13.76|14.57|14.37|14.25|15.37|15.1|13.9|13.39|13.32|12.55|12.61|12.52|13.06|12.67|12.58|12.03|12.37|12.03|13.37||||||12.92|11.99|11.68|11.2|11.17|10.67|10.45|10.29|9.86|||10.12|9.2|9.17|9.13|9.18|9.24|9.45|9.32|9.38|9.31|9.56|9.46|9.33|9.36|9.52|9.25|9.1|9.25|9.29|9.51|9.39
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||3.74|3.71|3.8|3.78|3.8|3.83|3.81|3.8|3.87|3.83|3.77|3.77|3.72|3.7|3.79|3.72|3.74|3.75|3.79|3.73|3.6|3.6|3.62|3.6|3.58|3.5|3.49|3.52|3.48|3.44|3.44|3.48|3.59|3.63|3.62|3.6|3.61|3.56|3.55|3.51|3.5|3.5|3.5|3.52||3.52|3.54|3.59|3.61|3.59|3.58|3.63|3.73|3.78|3.73|3.73|3.72|3.79|3.81|3.84|3.85|3.74|3.73|3.76||||3.62|3.69|3.7|3.78|3.61|3.54|3.53|3.6|3.53|3.56|3.61|3.68|3.67|3.5|3.62|3.61|3.63|3.5||3.73|3.59|3.65|3.55|3.56|3.67|3.84|3.94|4.07|3.83|4.02|3.85|3.5|3.49|3.48|3.48|3.42|3.35|3.34|3.39|3.36|3.32|3.32|3.3|3.32|3.34|3.35|3.29|3.32|3.3|3.3|3.33|3.33|3.35|3.3|3.31|3.32|3.32|3.34|3.36|3.35|3.32|||||||3.35|3.33|3.3|3.35|3.31|3.27|3.25|3.25|3.19|3.21|3.12|3.13|3.17|3.21|3.22|3.25|3.19|3.23||3.32|3.43|3.48|3.42|3.42|3.42|3.29|3.27|3.31|3.35|3.36|3.4|3.36|3.47|3.45|3.37|3.4|3.44|3.31|3.3|3.38|3.35|3.29|3.26|3.23|3.21|3.24|3.23|3.28|3.3|3.26|3.25|3.19|3.25|3.33|3.38|3.4|3.4|3.44|3.36|3.36|3.29|3.28|3.35|3.21|3.2|3.3|3.21|3.14|3.19|3.12|3.07|3.11|3.04|3.11|3.07|3.15|3.15|3.25|3.22|3.43||||||3.31|3.03|2.92|2.83|2.8|2.7|2.72|2.75|2.7|||2.69|2.71|2.7|2.71|2.71|2.75|2.79|2.78|2.81|2.86|2.89|2.89|2.85|2.83|2.83|2.77|2.78|2.87|2.93|2.97|2.97
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||4.18|4.28|4.25|4.29|4.31|4.31|4.34|4.34|4.4|4.41|4.48|4.59|4.42|4.35|4.47|4.6|4.38|4.41|4.52|4.49|4.49|4.53|4.63|4.62|4.68|4.74|4.71|4.7|4.51|4.44|4.32|4.29|4.47|4.45|4.61|4.59|4.72|4.56|4.67|4.73|4.71|4.7|4.76|4.88||4.65|4.71|4.83|4.82|4.82|5.07|4.97|5.09|5.05|5.13|5.15|4.9|4.99|5.12|5.13|5.12|4.88|4.65|4.84|||||4.94|5.01|5.27|5.19|5.2|4.95|4.78|4.88|4.94|4.78|4.84|4.82|4.66|4.44|4.23|4.31|4.54||4.78|4.63|4.41|4.43|4.22|4.3|4.13|3.93|3.87|4|4.09|4.1|4.05|4.26|4.28|4.13|4.11|4.12|3.92|3.73|3.55|3.53|3.46|3.64|3.83|3.92|4.01|3.84|3.66|3.85|3.94|4.1|3.9|3.71|3.53|3.65|3.48|3.31|3.15|3.03|2.89|2.9|||||||2.77|2.64|2.78|2.83|2.74|2.8|2.67|2.54|2.58|2.46|2.5|2.4|2.29|2.18|2.22|2.26|2.38|2.51||2.43|2.31|2.2|2.23|2.2|2.15|2.11|2.22|2.13|2.03|1.93|2.03|2.14|2.15|2.26|2.26|2.22|2.11|2.01|2.11|2.05|1.95|1.86|1.89|1.8|1.86|1.91|1.89|1.97|2.04|2|2.09|2.2|2.32|2.27|2.37|2.26|2.15|2.05|2.03|1.93|1.88|1.9|1.92|2.02|1.99|2.09|1.99|1.97|1.88|1.9|1.91|1.86|1.82|1.88|1.9|1.81|1.91|1.92|1.89|1.99||||||2.09|2.06|2.06|2.09|1.99|2|2.1|2.11|2.01|||2.12|2.23|2.26|2.38|2.51|2.39|2.42|2.55|2.68|2.55|2.5|2.38|2.27|2.25|2.14|2.24|2.28|2.17|2.07|2.04|1.94
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||22.48|22.61|22.5|22.86|23.08|24.11|23.38|23.27|23.61|23.69|23.53|23.53|23.67|22.9|23.45|22.75|23.21|23.05|22.91|21.37|21.43|21.43|21.18|21.41|21.54|21.28|21.08|20.57|20.59|19.78|19.64|20.07|20.53|20.38|20.53|20.78|21.36|20.9|20.36|20.38|20.37|20.55|20.68|20.37||22|22.93|22.91|21.23|20.64|19.7|19.2|19.39|19.54|19.58|19.67|18.83|19.07|19.18|19.12|18.78|19.1|19.06|19.02||||18.89|18.76|17.63|17.47|17.46|17.83|17.64|17.07|16.56|16.49|15.98|16.28|16.36|16.45|15.68|15.24|15.23|16.22||18.02|18.56|18.32|18.21|18.68|19.16|19.59|19.26|19.53|19.62|20.15|19.76|19.85|19.36|19.35|19|19.45|19.44|19.64|19.77|19.66|19.72|19.23|19.1|18.87|19.57|19.89|19.21|19.3|19.38|18.98|18.46|18.04|18.37|18.33|18.41|18.82|18.65|18.26|18.46|18.48|17.68|||||||17.85|18.01|17.98|18.17|18.07|18.13|18.02|17.75|17.46|17.48|16.74|17.02|17.13|17.25|17.3|17.27|17.02|17.49||17.95|18.7|18.74|18.75|18.53|18.83|18.34|18.76|18.81|18.46|18.47|18.84|19.32|20.19|20.48|19.75|19.22|19.76|19.63|19.34|19.52|19.89|20.77|20.63|20.85|19.68|20.68|18.8|19.15|18.23|17.44|17|17.25|17.38|17.89|17.99|18.07|17.9|18.1|17.8|17.91|17.61|17.08|17.68|17.07|17.06|17.52|17.36|17.1|17.27|17.35|17.08|17.08|16.56|16.78|16.87|17.49|17.19|17.97|17.91|19.65||||||18.67|17.3|16.71|16.17|16.23|15.6|15.38|15.4|15.12|||15.02|15.52|15.54|15.52|15.33|15.53|15.7|15.66|15.8|15.35|15.81|15.52|14.87|14.76|14.99|15.15|14.91|14.97|15.25|15.18|15.03
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||6.93|6.88|7.01|7|6.89|6.83|6.86|6.82|6.87|6.89|6.89|6.93|6.89|6.81|6.99|6.87|6.45|6.41|6.41|6.39|6.45|6.47|6.39|6.39|6.18|6.15|6.15|6.19|6.18|6.11|6.08|6.09|6.29|6.35|6.07|6.12|6.25|6.21|6.26|6.24|6.08|6.07|6.17|6.17||6.07|6.03|5.89|5.97|5.9|6.04|5.98|6.09|6.08|6.03|6.08|5.95|5.95|5.95|5.99|6.01|6.06|6.06|6.09||||6.05|6.07|5.85|5.95|6.04|6|6.07|6.01|5.89|5.89|5.88|5.99|6.1|5.93|5.81|5.74|5.75|5.66||6.29|6.25|6.34|6.16|6.26|6.58|6.37|6.32|6.32|6.3|6.38|6.42|6.38|6.38|6.38|6.27|6.24|6.22|6.25|6.23|6.31|6.22|6.26|6.26|6.25|6.4|6.43|6.4|6.54|6.66|6.56|6.74|6.72|6.29|6.42|6.45|6.22|6.18|6.35|5.77|5.65|5.65|||||||5.54|5.4|5.39|5.37|5.57|5.43|5.32|5.19|5.23|5.03|4.83|4.98|5.24|5.48|5.48|5.57|5.06|5.03||5.17|5.27|5.34|5.28|5.29|5.36|5.35|5.47|5.49|5.52|5.51|5.68|5.66|5.83|5.78|5.76|5.74|5.8|5.68|5.68|5.8|5.8|5.63|5.59|5.56|5.52|5.45|5.36|5.61|5.66|5.64|5.53|5.56|5.65|5.8|5.95|5.88|5.89|5.96|5.79|5.79|5.73|5.65|5.72|5.58|5.59|5.88|5.55|5.42|5.38|5.37|5.25|5.32|5.19|5.28|5.26|5.34|5.27|5.46|5.51|5.98||||||5.65|5.14|4.97|4.82|4.74|4.57|4.55|4.61|4.47|||4.53|4.56|4.56|4.61|4.66|4.64|4.75|4.66|4.72|4.7|4.78|4.84|4.77|4.79|4.8|4.77|4.81|4.85|4.91|4.99|4.99
07752|100419|/equities/electro-optic|SHANGHAICOMP||20.14|20.95|19.66|20.57|20.54|18.67|17.97|17.73|18.2|17.41|17.07|17.03|16.06|16.05|16.09|16.03|15.82|16.01|16.09|16.14|16.12|16.48|16.63|17.26|17.56|16.44|16.65|16.02|14.56|14.35|13.81|14.17|14.74|13.99|13.69|13.39|13.22|13.31|13.19|13.77|13.71|13.84|13.88|14.26||14.08|14.04|13.66|13.68|13.77|13.9|13.86|13.7|13.94|14.27|14.01|14.23|14.78|15.22|16.05|14.59|14.24|14.03|13.72||||13.66|13.43|12.54|12.8|12.75|12.86|13.1|12.84|12.77|12.51|12.3|12.36|12.51|12.6|12.28|12.35|11.23|11.23||12.48|12.69|12.92|12.79|12.59|12.75|12.89|12.78|12.96|13.38|14.13|14.08|13.85|13.84|14.03|14.36|14.81|14.7|14.03|12.75|12.65|12.68|12.73|12.37|12.01|12.26|12.71|12.52|12.87|12.83|11.66|11.49|11.26|11.38|11.19|11.31|11.56|11.14|11.25|10.78|10.56|10.3|||||||10.28|10.72|10.81|9.83|10.04|10.05|10.26|10.33|10.35|10.65|9.9|9.82|9.68|9.46|9.63|9.47|9.5|9.92||10.32|10.64|10.77|10.47|10.39|10.47|10.47|11.12|10.86|10.65|10.43|10.87|11.06|11.42|11.42|11.62|10.88|11.08|11.2|10.83|11|11.04|10.69|10.6|10.6|10.54|10.83|11.12|11.41|10.88|10.49|10.28|10.44|10.69|11.16|11.35|11.62|11.44|11.26|11.37|11.45|10.96|10.77|11.52|11.58|11.39|11.49|11.06|10.77|11.05|10.75|11.06|10.25|10.11|10.18|10.02|9.98|9.46|10.03|9.99|10.75||||||9.9|9.18|8.81|8.62|8.63|8.56|8.33|8.23|8.02|||8.02|8.13|8.04|8.14|8.46|8.16|8.22|8.16|8.2|8.12|8.3|8.15|7.96|7.92|8.15|8.08|8.13|8.29|8.35|8.52|8.63
07753|100483|/equities/north-joint|SHANGHAICOMP||22.77|22.7|23.09|23.44|23.82|23.53|23.88|23.49|24.78|24.14|23.17|22.7|22.49|22.76|22.78|22.43|22.64|22.99|22.85|22.64|22.31|22.87|22.89|23|22.8|22.44|21.61|21.55|20.98|20.34|20.12|20.37|20.76|20.97|20.79|21|21.22|21.79|21.71|21.54|21.51|21.74|22.06|21.89||22.33|24.09|23.8|23.05|22.72|20.85|21.55|21.18|21.13|20.84|20.74|20.68|20.81|20.92|21.65|21.9|22.29|23.63|21.48||||21.3|19.95|18.81|18.9|18.58|18.16|18.05|17.02|16.6|16.6|16.42|16.72|16.67|16.49|16.46|16.23|15.75|16.23||18.03|17.96|17.85|17.56|17.88|18.37|18.78|18.42|18.95|19.74|19.75|19.4|19.57|19.14|19.12|19.2|19.4|19.49|19.4|19.43|19.31|18.95|18.65|18.35|18.34|18.95|19.06|18.83|19.13|18.83|18.87|18.91|18.58|18.67|18.72|18.67|19.18|19.31|19.3|18.59|18.33|18.02|||||||18.14|18|18.02|17.93|18.14|18.08|17.88|17.77|17.82|17.91|17.36|17.37|17.58|17.44|17.6|17.41|17.32|18||18.31|18.78|18.85|18.62|18.4|18.9|18.52|19.4|19.35|19.4|19.14|19.84|19.97|20.42|20.34|20.1|20.28|19.85|19.81|19.81|19.67|19.63|19.18|18.99|19.33|19.1|19.27|19.53|20.99|21.83|20.68|20.13|19.26|19.62|20.24|20.2|20.33|20.04|19.88|19.95|19.99|19.73|19.22|19.93|19.75|19.22|19.19|18.88|18.72|18.88|18.74|18.91|18.46|18|18.05|18.3|18.48|18.13|18.95|18.21|19.67||||||18.87|17.57|17|16.6|16.63|16.34|16.14|16.25|15.79|||15.71|15.95|15.89|16.13|16.34|15.77|15.84|15.85|15.79|15.5|16.14|15.91|15.59|15.81|16.24|16.24|16.6|16.99|17.42|18.23|18.15
07754|100615|/equities/north-navigati|SHANGHAICOMP||16.62|17.88|17.39|17.65|16.46|15.58|15.85|14.78|15.54|15.3|15.18|14.82|14.36|14.5|14.63|14.63|14.06|14.41|14.1|14.16|14.01|14.05|14.11|15|15.59|14.17|14.29|12.99|11.81|11.96|11.71|11.7|11.82|11.66|11.69|11.39|11.03|11.16|10.93|11.1|11|11.14|11.17|11.21||11.18|11.26|11.15|11.28|11.31|11.41|11.59|11.52|11.5|11.59|11.28|11.36|11.65|11.81|12.17|11.83|11.92|11.75|11.45||||11.12|10.72|10.66|10.79|11.01|11|11.15|11.26|10.94|11.08|11.01|11.14|11.44|11.47|11.12|11.21|10.35|10.04||11.15|10.98|11.13|10.89|10.98|11.02|10.98|11.09|11|11.33|11.53|11.49|11.43|11.51|11.65|11.85|11.78|11.92|11.51|11.23|11.11|10.95|11.09|10.52|10.45|10.66|10.96|10.87|10.83|10.8|10.85|10.48|9.98|10.25|10.31|10.31|10.44|10.36|10.64|10.33|10.4|10.16|||||||9.98|10.07|10.05|10.13|10.02|10.32|10.28|10.18|10.27|10.38|10.16|9.98|9.97|9.6|9.39|9.03|9.05|9.35||9.76|9.88|9.97|9.86|10.08|10.43|10.37|10.53|10.43|10.46|10.34|10.56|10.77|11.2|10.75|10.65|10.41|10.7|10.62|10.63|10.79|10.84|10.64|10.57|10.65|10.29|10.33|10.36|10.53|10.68|10.58|10.47|10.91|11.36|11.76|11.81|12.4|11.91|11.66|11.97|11.56|11.02|10.88|11.39|11.31|11.37|11.66|11.48|11.21|11.35|11.04|11.4|10.99|10.51|10.58|10.9|10.82|10.17|11.03|11.48|11.91||||||10.91|10|9.43|9.3|9.05|9.08|8.96|9.03|8.9|||8.54|8.43|8.46|8.55|8.6|8.28|8.5|8.47|8.74|8.72|8.84|8.89|8.25|7.99|8.04|8.13|8.27|8.21|8.18|8.21|8.2
07755|101149|/equities/northern-unite|SHANGHAICOMP||7.27|7.16|7.26|7.22|7.24|7.22|7.16|7.09|7.16|7.16|7.1|7.09|7.1|7.04|7.14|7.15|7.14|7.1|7.08|7|6.92|6.95|6.93|6.89|6.99|6.95|6.9|6.87|6.87|6.67|6.54|6.69|6.7|6.8|6.87|6.76|6.95|6.89|6.81|6.8|6.78|6.77|6.8|6.71||6.61|6.68|6.55|6.57|6.49|6.31|6.47|6.54|6.6|6.54|6.4|6.37|6.4|6.4|6.42|6.44|6.53|6.43|6.37||||6.27|6.24|6.19|6.37|6.3|6.37|6.41|6.39|6.26|6.25|6.18|6.24|6.17|6|6.18|5.75|5.72|5.75||6.39|6.31|6.28|6.18|6.28|6.28|6.28|6.24|6.82|6.59|6.7|6.77|6.85|6.8|6.86|6.68|6.81|6.68|6.63|6.69|6.68|6.48|6.56|6.49|6.46|6.67|6.73|6.75|6.85|6.94|6.9|6.86|6.7|6.98|7|7.02|7.07|7.01|6.97|6.66|6.68|6.7|||||||6.52|6.45|6.32|6.18|6.28|6.35|6.2|6.28|6.22|6.14|5.86|5.85|6.08|6.03|6.01|5.94|5.98|6.29||6.27|6.49|6.7|6.64|6.78|6.68|6.58|7.19|7.53|7.53|7.41|7.98|7.7|7.6|7.53|7.3|7.3|7.54|7|6.83|7.07|7.08|6.95|7.02|7.07|6.92|6.91|6.7|6.82|6.74|6.48|6.39|6.64|6.6|6.84|6.68|6.88|6.62|6.7|6.57|6.45|6.27|6.15|6.46|6.4|6.44|6.64|6.43|6.34|6.28|6.32|6.16|6.07|6.05|6.07|6.01|5.99|5.86|6.14|6.01|6.65||||||6.43|5.97|5.82|5.7|5.63|5.48|5.47|5.43|5.29|||5.38|5.4|5.39|5.45|5.41|5.42|5.46|5.38|5.4|5.34|5.38|5.15|5.17|5.08|5.14|5.1|5.14|5.33|5.53|5.35|5.32
07756|100365|/equities/china-kinwa|SHANGHAICOMP||6.05|6.26|5.69|5.9|5.95|5.62|5.73|5.61|5.77|5.63|5.77|5.66|5.6|5.56|5.87|5.82|6.04|5.92|6.23|6.06|5.94|5.99|5.77|6.29|6.99|6.82|7.2|6.86|6.24|5.67|5.15|4.68|4.25|3.86|3.51|3.48|3.62|3.71|3.72|3.75|3.68|3.72|3.59|3.26||3.32|3.4|3.34|3.42|3.38|3.39|3.42|3.49|3.49|3.53|3.49|3.45|3.49|3.52|3.53|3.48|3.44|3.31|3.23||||3.06|3.01|3.16|3.51|3.52|3.54|3.51|3.58|3.5|3.51|3.42|3.49|3.51|3.43|3.4|3.33|3.31|3.37||3.74|3.76|3.79|3.74|3.86|3.96|4.01|4.01|4|4.07|4.15|4.19|4.26|4.3|4.3|4.18|4.26|4.26|4.26|4.25|4.33|4.29|4.32|4.43|4.33|4.5|4.42|4.4|4.35|4.4|4.37|4.03|3.98|4.01|4.04|4.06|4.1|4.01|4.06|3.96|3.87|3.74|||||||3.71|3.8|3.75|3.78|3.83|3.92|3.85|3.85|3.82|3.86|3.71|3.68|3.78|3.79|3.87|3.77|3.76|3.89||4|4.1|4.14|4.07|4.05|4.19|4.21|4.37|4.37|4.43|4.5|4.49|4.58|4.75|4.63|4.59|4.61|4.63|4.53|4.46|4.57|4.63|4.55|4.59|4.67|4.71|5.14|4.76|4.65|4.66|4.57|4.53|4.4|4.54|4.79|4.76|5.22|4.94|4.49|4.08|4.06|3.92|3.89|4|3.88|3.92|4.07|3.94|3.65|3.81|3.67|3.55|3.52|3.4|3.47|3.5|3.58|3.54|3.74|3.79|4.19||||||3.81|3.46|3.17|3.04|2.94|2.73|2.71|2.76|2.69|||2.72|2.75|2.7|2.62|2.72|3.02|3.08|3.08|3.07|3.01|3.04|2.98|2.91|2.9|3|2.9|2.92|2.96|2.98|3.03|3.05
07757|100725|/equities/offshore-oil|SHANGHAICOMP||5.49|5.51|5.64|5.63|5.61|5.66|5.68|5.65|5.7|5.61|5.51|5.46|5.46|5.48|5.57|5.57|5.59|5.51|5.53|5.5|5.55|5.57|5.64|5.45|5.46|5.39|5.4|5.43|5.36|5.53|5.48|5.57|5.48|5.51|5.41|5.52|5.35|5.29|5.24|5.27|5.24|5.2|5.24|5.21||5.23|5.26|5.26|5.18|5.19|5.15|5.18|5.25|5.28|5.2|5.19|5.23|5.28|5.25|5.23|5.16|5.19|5.42|5.34||||5.31|5.36|5.42|5.47|5.45|5.43|5.37|5.38|5.37|5.31|5.28|5.33|5.37|5.31|5.39|5.32|5.17|5.05||5.61|5.68|5.7|5.7|5.78|5.92|6.04|6.1|6.27|6.2|5.78|5.6|5.61|5.5|5.34|5.13|5.05|5.07|5.02|4.99|4.99|5.01|5.05|5.08|5.09|5.06|5.04|5.03|5.05|5.05|5.06|5.15|5.13|5.16|5.19|5.24|5.27|5.28|5.29|5.31|5.3|5.29|||||||5.4|5.35|5.31|5.31|5.35|5.52|5.63|5.55|5.47|5.4|5.31|5.28|5.3|5.46|5.42|5.4|5.38|5.36||5.47|5.56|5.52|5.46|5.53|5.51|5.41|5.37|5.44|5.48|5.44|5.48|5.44|5.57|5.56|5.48|5.48|5.47|5.39|5.49|5.45|5.43|5.33|5.28|5.37|5.32|5.32|5.39|5.56|5.62|5.58|5.57|5.48|5.48|5.59|5.54|5.56|5.64|5.77|5.7|5.71|5.63|5.51|5.42|5.44|5.41|5.55|5.48|5.46|5.52|5.45|5.39|5.45|5.35|5.43|5.43|5.68|5.64|5.69|5.59|6.04||||||5.82|5.43|5.24|5.19|5.12|4.87|4.85|4.85|4.86|||4.87|4.9|4.83|4.96|4.99|5.09|5.14|5.16|5.3|5.31|5.49|5.35|5.4|5.4|5.39|5.39|5.35|5.48|5.59|5.65|5.46
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||33.59|34.09|34.9|35.49|35.09|32.4|32.67|31.98|31.88|32.16|31.14|31.5|30.19|31.1|29.79|29.73|30.11|30.48|30.74|29.15|29.92|29.77|28.75|30.01|30.51|30.1|29.77|29.91|29.54|26.85|26.93|27.55|27.81|26.66|27.01|26.42|26.8|26.92|25.93|26.4|25.98|27.57|26.36|26.17||26.22|26.86|25.73|25.59|26.69|26|25.93|26.55|26.4|26.03|26.61|26.37|27.43|27.45|27.7|26.62|27.38|26.96|27.51||||26.51|25.6|25.41|25.65|25.33|25.75|24.73|25.03|23.97|24.03|23.89|25.25|25.31|25.29|24.3|23.62|23.24|25.82||28.69|30.9|30.29|29.8|29.14|29.18|29.03|29.59|30.39|30.61|31.38|31.17|32.31|31.84|31.82|30.36|31.12|30.76|31.84|32.1|33|31.91|31.83|31.13|32.17|34.68|37.25|38.57|38.09|39.52|36.82|37.46|36.06|38.58|35.87|36.22|38.3|36.9|36.96|37|33.64|30.58|||||||32.29|34.5|33.53|35|34.36|34.65|33.39|32.42|33.08|33.71|31.39|31.58|32.48|29.53|29.31|28.82|28.5|29.37||29.4|31.09|31.18|29.97|28.83|29.12|29.26|31.82|30.78|30.91|30.49|30.73|31.43|33.1|33.51|32.64|31.8|31.38|31.42|32.14|31.96|33.02|30.88|29.29|29.97|29.42|30.58|30.31|33.15|33.53|33.71|31.36|30.7|32.46|33|35.17|35.03|33.33|31.73|32.62|29.8|27.66|27.79|29.6|28|27.61|25.85|26.8|26.91|26.85|25.68|24.44|23.72|22|21.74|23.4|24.64|24.16|26.7|29.21|28.02||||||25.47|23.15|21.97|20.76|21.26|19.86|20.22|19.88|19.33|||20.25|19.81|20.71|21.12|21.45|21.68|22.24|20.22|19.74|19.57|20.21|19.11|18.75|18.51|18.91|18.87|18.99|19.31|19.14|19.51|19.48
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||51.58|51.55|53.84|53.98|56.16|56.42|60|59.88|59.25|58.35|57.92|57.25|57.22|56.88|57.6|59|58.16|57.46|56.34|56.3|55.94|56.04|56.46|55.97|56.45|55.69|56.07|56.18|55.51|54.49|55.29|54.54|55.06|55.88|56.77|57.38|57.28|57.96|57.12|57.87|58.98|60.8|61.27|61.4||61.63|62.1|61.66|61.28|61.98|62.14|62.33|63.23|63.68|63.22|62.81|63.31|63.89|65.12|65.8|65.45|67.25|68.1|66.4||||66.1|64.92|63.72|66.78|67.34|66.78|68.18|67.9|69.24|70.5|68.4|65.85|65.82|67.59|67.6|68.99|66.68|60.62||63.3|62.22|62.72|62.48|63.48|65.16|62.95|62.87|63.54|65.1|65.68|68.25|68.52|69.32|68.09|63.93|65.75|66.28|66|63.63|63.15|62.08|63.75|64.54|66.05|65.19|62.11|61.7|63.95|63.02|60.8|61.41|62.22|66.18|63.76|64.16|61.66|61.59|63.49|63.27|61.94|64.12|||||||65.4|63.77|61.14|62.69|64.59|64.25|61.72|63.43|62.1|63.09|62.16|63.7|66.62|67.18|68.22|66.5|67.3|68.82||68.94|69|70.19|70.01|69.66|71.2|68.31|68.08|68.68|71.19|70.91|70.65|75|78.25|75.65|74.65|72.98|73.23|72.09|74.2|74.75|74.5|72|70.6|71.59|67.3|66.34|66.3|67.32|65.69|66.29|66.4|66.64|71.4|72.02|73.8|70.17|72.36|74.78|72.45|68.25|68.25|70|70.2|67.56|69.19|71.1|67.8|62.67|62.83|61.96|58.65|56.44|56.12|59.71|57.28|58.58|55.5|55.35|54.9|60.99||||||62.5|57.77|52.53|47.75|48|46.83|44.55|44.42|41.96|||40.69|40.8|42.06|41.38|40.46|42|43.25|43.19|44.22|43.35|44.35|41.88|41.6|43.2|45.21|45.94|46.55|47.7|47.54|49.16|49.63
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||18.63|18.51|19.05|18.72|18.51|18.46|18.38|18.71|18.5|18.77|18.5|18.08|18.18|18.16|17.78|17.53|17.4|17.21|17.08|16.88|16.86|18.25|17.98|17.9|17.99|17.75|17.47|17.37|17.48|17.24|17.29|17.01|17.35|17.12|17.04|17.14|17.35|17.58|17.53|17.7|17.91|17.92|17.8|18||17.93|18.1|18.36|18.64|18.28|18.29|18.59|18.69|18.79|18.23|17.91|17.7|17.57|17.85|17.67|17.76|17.44|17.51|17.06||||16.86|16.09|15.43|15.55|15.53|15.55|15.44|15.44|15.33|15.28|15.29|15.53|15.49|15.38|15.32|15.3|15.36|14.9||16.52|16.7|16.78|16.63|16.96|17.15|17.24|17.32|17.56|17.4|17.41|17.7|17.8|17.66|17.73|17.57|17.55|17.43|17.04|16.97|17.1|16.8|16.85|16.65|16.24|16.49|16.38|16.28|16.52|16.4|16.44|16.33|16.3|16.5|16.37|16.35|16.38|16.36|16.65|16.53|16.52|16.36|||||||16.64|16.37|16.27|16.61|16.9|16.85|16.63|16.62|16.35|16.17|15.91|16.11|16.45|16.76|16.65|16.67|16.17|16.39||16.45|16.62|16.65|16.82|16.76|16.78|16.72|17.05|16.81|16.82|16.81|17.06|17.07|17.47|17.18|17.11|17.04|17.15|17.03|16.95|17.42|17.47|17.36|17.09|17.2|16.91|17.07|16.83|17.35|17.46|17.56|17.33|17.54|17.47|18.24|18.1|18.05|18.27|18.22|17.55|17.7|17.42|17.29|17.39|17.61|17.81|17.89|17.68|17.49|17.56|17.64|17.26|17.08|16.9|17.08|17.27|17.71|17.67|17.99|17.53|19.48||||||18.65|17.57|16.47|15.5|15.83|14.78|14.29|14.47|13.97|||13.82|14.09|14.22|14.32|14.24|14.4|14.82|14.39|14.43|14.2|14.52|14.4|14.24|14.69|14.85|14.81|14.62|14.78|15.17|15.09|15.37
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.37|0.39|0.41|0.43|0.45||0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.71|0.75|0.79|0.83|0.87||0.92|1.02|1.13|1.03|1.14|1.27|1.41|1.57|1.74|1.93|2.14|2.31|2.27|2.28|2.31|2.1|2.11|2.13|2.11|2.29|2.27|2.37|2.15|1.95|2.02|1.97|1.9|1.83|||||||1.8|1.89|1.95|1.97|2|2.04|2.15|2.23|2.23|2.14|2.03|2.05|2.16|2.12|2.16|2.06|2.12|2.3||2.09|2.18|2.35|2.4|2.31|2.55|2.62|2.91|3.05|2.9|2.87|3.05|3.08|3.24|3.19|3.22|3.3|3.25|3.23|3.16|3.49|3.17|3.05|3.08|3.04|2.89|3.02|3|3.23|3.31|3.01|3.14|2.85|2.74|3.04|3.38|3.07|3.39|3.4|3.09|2.81|2.78|3.07|3.38|3.07|2.79|2.54|2.31|2.1|1.91|1.74|1.58|1.62|1.59|1.67|1.7|1.74|1.74|1.63|1.7|1.89||||||1.75|1.59|1.57|1.51|1.42|1.39|1.34|1.37|1.36|||1.29|1.34|1.37|1.31|1.45|1.5|1.48|1.47|1.58|1.55|1.49|1.5|1.4|1.36|1.4|1.27|1.34|1.36|1.43|1.41|1.35
07762|100495|/equities/orient-int|SHANGHAICOMP||7.46|7.39|7.52|7.59|7.6|7.66|7.64|7.59|7.66|7.61|7.62|7.75|7.68|7.6|7.47|7.54|7.38|7.28|7.3|7.27|7.21|7.29|7.24|7.19|7.19|7.17|7.12|7.21|7.05|6.91|6.8|6.89|7.22|7.26|7.32|7.34|7.58|7.44|7.2|7.23|7.18|7.17|7.25|7.29||7.22|7.28|7.11|7.17|7.13|7.13|7.37|7.35|7.65|7.6|7.51|7.68|8.08|7.7|7.7|7.21|7.52|7.52|7.63||||7.5|7.9|7.18|7.52|7.17|7.43|7.1|6.45|6.37|6.54|6.66|6.68|6.95|7.25|6.79|6.17|5.78|5.94||6.6|6.51|6.57|6.5|6.67|6.74|6.79|6.64|6.61|6.73|6.77|6.8|6.81|6.85|6.78|6.61|6.61|6.58|6.52|6.53|6.59|6.47|6.55|6.58|6.55|6.76|6.71|6.66|6.73|6.73|6.79|6.76|6.71|6.91|6.82|6.89|6.95|6.88|6.89|6.77|6.85|6.58|||||||6.54|6.5|6.51|6.49|6.6|6.63|6.54|6.59|6.6|6.49|6.26|6.29|6.53|6.59|6.58|6.47|6.52|6.92||6.99|7.14|7.19|7.21|7.18|7.27|7.33|7.97|8.04|7.86|7.7|8.09|8.04|8.17|8.3|7.69|7.73|7.89|7.82|7.81|8.14|8.29|8.56|8.45|8.25|7.5|7.55|7.4|7.88|8.09|7.83|7.35|7.09|7.06|7.39|7.24|7.32|7.45|7.5|7.3|7.16|7|6.99|7.13|7.07|7.02|7.23|6.85|6.57|6.64|6.6|6.51|6.5|6.4|6.54|6.51|6.65|6.67|6.76|6.8|7.56||||||6.87|6.29|6.14|5.92|5.86|5.64|5.79|5.78|5.63|||5.66|5.6|5.63|5.69|5.66|5.6|5.56|5.41|5.44|5.41|5.46|5.36|5.33|5.33|5.43|5.34|5.37|5.39|5.41|5.44|5.42
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||11.16|11.25|11.55|11.5|11.6|11.63|11.5|10.93|10.99|10.86|10.34|10.26|10.24|10.28|10.2|10.41|9.83|9.74|9.75|9.66|9.67|9.68|9.61|9.64|9.68|9.72|9.87|9.94|9.63|9.43|9.29|9.31|9.52|9.66|9.64|9.54|9.56|9.61|9.46|9.56|9.51|9.6|9.58|9.5||9.33|9.32|9.2|9.26|9.25|9.27|9.36|9.39|9.42|9.41|9.4|9.46|9.67|9.42|9.54|9.29|9.38|9.34|9.29||||9.16|9.1|9.14|9.17|9.14|9.14|9.12|9.17|9.15|9.12|9.16|9.07|9.04|9.03|9.05|8.88|8.7|8.46||9.37|9.38|9.38|9.44|9.76|9.73|9.67|9.69|9.69|9.66|9.86|9.93|9.84|9.79|9.85|9.59|9.65|9.59|9.55|9.64|9.84|9.66|9.71|9.63|9.72|9.97|10|9.82|9.96|9.99|9.73|9.77|9.7|10|10.01|9.99|10.07|9.95|10.02|9.99|9.84|9.74|||||||9.74|9.91|9.88|9.8|9.82|9.83|9.78|9.79|9.83|9.88|9.54|9.47|9.64|9.73|9.8|9.76|9.75|10||10.56|11.15|11.02|10.88|10.84|10.73|10.45|10.55|10.59|10.6|10.66|10.67|10.84|11.2|11.07|10.99|10.93|11.01|10.78|10.74|10.88|10.88|10.91|10.81|10.91|10.35|10.32|10.43|11.26|11.03|10.78|10.71|10.8|11.28|11.2|11.1|11.44|11.53|11.75|11.21|11.29|10.82|10.48|10.54|10.4|10.43|10.55|10.58|10.53|10.61|10.75|10.65|10.59|10.07|10.21|10.3|10.69|10.61|11.04|11.13|12.22||||||11.11|10.1|9.42|9.05|9.02|8.55|8.58|8.56|8.5|||8.43|8.49|8.5|8.45|8.49|8.55|8.64|8.43|8.46|8.28|8.42|8.25|8.29|8.34|8.44|8.37|8.29|8.45|8.45|8.58|8.54
07764|101042|/equities/pacific-sec|SHANGHAICOMP||4.01|4.02|4.09|4.16|4.14|4.14|4.18|4.05|4.04|4.05|4|4.02|3.99|3.99|4.02|4.1|4|3.93|3.94|3.9|3.89|3.88|3.87|3.89|3.93|4.02|3.98|3.99|3.77|3.65|3.61|3.63|3.71|3.76|3.73|3.68|3.74|3.72|3.66|3.72|3.67|3.71|3.69|3.63||3.59|3.62|3.57|3.6|3.59|3.58|3.64|3.68|3.69|3.68|3.66|3.69|3.79|3.67|3.7|3.63|3.69|3.67|3.66||||3.58|3.57|3.57|3.62|3.59|3.62|3.62|3.64|3.63|3.58|3.55|3.59|3.62|3.59|3.58|3.56|3.48|3.47||3.86|3.88|3.86|3.85|3.92|3.92|3.94|3.94|3.94|3.99|4.05|4.08|4.09|4.07|4.11|3.99|4.03|4|4|4.02|4.1|3.97|3.98|3.96|3.98|4.14|4.17|4.04|4.11|4.14|4.05|4.07|4.02|4.16|4.15|4.17|4.23|4.13|4.16|4.13|4.05|3.96|||||||3.91|4.04|4|3.98|4.01|3.99|3.99|3.97|3.96|4.01|3.82|3.8|3.91|3.92|3.96|3.87|3.91|4.07||4.26|4.52|4.54|4.48|4.46|4.53|4.47|4.62|4.56|4.54|4.56|4.64|4.76|4.81|4.75|4.79|4.78|4.87|4.86|4.71|4.75|4.72|4.61|4.34|4.38|4.28|4.27|4.28|4.53|4.52|4.51|4.36|4.5|4.71|4.85|4.84|5|4.99|5.19|4.72|4.64|4.45|4.32|4.47|4.39|4.35|4.52|4.54|4.37|4.28|4.25|4.21|4.33|4.07|4.15|4.16|4.25|4.25|4.38|4.7|5.1||||||4.64|4.22|3.93|3.67|3.51|3.19|3.19|3.22|3.19|||3.19|3.16|3.2|3.15|3.17|3.16|3.12|3.1|3.1|3.09|3.18|3.12|3.1|3.08|3.09|3.1|3.09|3.17|3.19|3.24|3.27
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||5.78|5.73|5.7|5.77|5.77|5.76|5.67|5.59|5.65|5.72|5.75|5.65|5.62|5.64|5.63|5.67|5.62|5.64|5.53|5.46|5.39|5.39|5.37|5.41|5.45|5.42|5.44|5.43|5.34|5.19|5.09|5.18|5.25|5.28|5.28|5.2|5.31|5.32|5.32|5.41|5.4|5.42|5.33|5.33||5.28|5.42|5.23|5.23|5.27|5.19|5.3|5.35|5.41|5.44|5.39|5.39|5.51|5.53|5.62|5.57|5.5|5.5|5.48||||5.17|5.05|4.93|4.91|4.67|4.75|4.7|4.72|4.59|4.59|4.6|4.66|4.74|4.65|4.6|4.51|4.46|4.55||5.05|5.09|5.08|5.15|5.22|5.18|5.23|5.24|5.29|5.41|5.62|5.63|5.7|5.73|5.79|5.91|6.16|5.75|5.79|6.42|5.84|5.31|5.3|5.2|5.25|5.51|5.6|5.58|5.59|5.63|5.49|5.52|5.34|5.53|5.45|5.37|5.19|5.16|5.2|4.96|4.87|4.77|||||||4.53|4.55|4.4|4.38|4.42|4.45|4.42|4.47|4.43|4.46|4.22|4.2|4.29|4.28|4.33|4.28|4.34|4.52||4.68|4.93|4.86|4.88|4.85|5.05|5.05|5.44|5.37|5.3|5.32|5.61|5.57|5.51|5.53|5.52|5.46|5.53|5.32|5.11|5.26|5.26|5.16|5.03|5.18|5.21|5.79|5.51|5.01|4.93|4.78|4.67|4.87|4.87|5.01|5.05|5.08|4.93|4.92|4.83|4.81|4.67|4.59|4.9|4.82|4.79|4.87|4.68|4.61|4.69|4.63|4.7|4.67|4.56|4.54|4.55|4.62|4.46|4.68|4.76|5.12||||||4.71|4.29|4.15|4.06|4.04|3.98|3.92|3.87|3.75|||3.79|3.84|3.8|3.84|3.77|3.79|3.87|3.82|3.85|3.77|3.81|3.79|3.69|3.61|3.63|3.64|3.56|3.66|3.71|3.77|3.72
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||4.4|4.29|4.35|4.41|4.5|4.52|4.61|4.48|4.53|4.54|4.51|4.46|4.49|4.51|4.91|4.76|4.6|4.47|4.59|4.5|4.43|4.54|4.56|4.46|4.39|4.37|4.27|4.31|4.3|4.29|4.22|4.28|4.41|4.46|4.46|4.58|4.58|4.47|4.46|4.54|4.59|4.45|4.49|4.35||4.25|4.27|4.27|4.3|4.39|4.37|4.39|4.5|4.38|4.34|4.42|4.45|4.46|4.56|4.54|4.61|4.61|4.7|4.73||||4.81|5.02|5.02|4.75|5.01|5.08|5.11|4.84|4.4|4.12|4.09|4.03|3.97|3.87|3.77|3.43|3.28|3.34||3.71|3.66|3.68|3.7|3.75|3.72|3.88|3.88|3.79|3.91|3.91|4.05|4.02|3.77|3.96|3.6|3.47|3.51|3.45|3.41|3.31|3.3|3.26|3.23|3.23|3.35|3.4|3.38|3.37|3.35|3.46|3.41|3.38|3.42|3.47|3.47|3.5|3.67|3.45|3.46|3.36|3.36|||||||3.15|3.19|3.16|3.22|3.27|3.31|3.37|3.37|3.06|3.1|2.99|2.95|3.05|3.03|3.05|3|3.11|3.29||3.29|3.58|3.72|3.92|4.12|4.03|3.66|3.8|3.45|3.14|3.2|3.3|3.32|3.47|3.48|3.37|3.4|3.41|3.3|3.24|3.3|3.27|3.16|3.13|3.15|3.2|3.3|3.45|3.14|3.15|3.1|3.03|3.1|3.18|3.3|3.33|3.46|3.39|3.48|3.51|3.44|3.28|3.29|3.25|3.2|3.23|3.21|3.15|3.04|3|3.03|2.97|2.9|2.81|2.84|2.82|2.93|2.86|2.93|3.02|3.35||||||3.28|3.01|2.74|2.79|2.83|2.84|2.82|2.56|2.33|||2.35|2.14|2.09|2.08|2.09|2.06|2.07|2.05|2.1|2.11|2.17|2.15|2.11|2.1|2.17|2.12|2.14|2.18|2.17|2.24|2.18
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||8.16|8.18|8.57|8.56|8.66|8.47|8.43|8.41|8.38|8.42|8.39|8.36|8.34|8.43|8.55|8.48|8.59|8.52|8.66|8.73|8.66|8.65|8.69|8.71|8.71|8.76|9|9.13|9|8.64|8.52|8.38|8.48|8.62|8.71|8.5|8.48|8.4|8.32|8.26|8.29|8.38|8.3|8.32||8.27|8.11|8.21|8.2|8.25|8.24|8.38|8.28|8.15|8.22|8.21|8.28|8.24|7.49|7.48|7.45|7.36|7.35|7.26||||7.06|7.11|7.19|7.2|7.29|7.18|7.15|7.13|7.14|7.15|7.07|6.95|6.79|6.56|6.65|6.56|6.62|6.47||7.04|6.99|6.91|6.82|6.83|6.97|6.93|6.95|6.94|6.87|6.9|7.08|7.11|7.08|7|6.65|6.63|6.61|6.64|6.69|6.76|6.68|6.59|6.61|6.6|6.92|6.93|6.86|6.98|6.93|6.86|6.98|6.95|7.01|7.01|6.95|6.96|6.95|7.01|7.01|6.95|6.91|||||||7.16|7.16|7.07|6.77|6.87|6.87|6.84|6.83|6.74|6.86|6.65|6.72|6.87|6.99|6.96|6.97|6.96|7.2||7.62|7.81|7.67|7.65|7.68|7.56|7.4|7.32|7.38|7.42|7.45|7.44|7.47|7.68|7.45|7.54|7.52|7.46|7.26|7.32|7.35|7.26|7.24|7.17|7.25|7.11|7|7.01|7.32|7.32|7.38|7.37|7.22|7.39|7.37|7.27|7.49|7.6|7.8|7.4|7.59|7.25|7.17|7.1|7.1|7.23|7.26|7.31|7.39|7.41|7.31|7.28|7.32|7.15|7.28|7.09|7.34|7.04|7.28|7.29|8.1||||||7.44|6.76|6.64|6.4|6.33|6.12|6.05|6.06|6.05|||5.96|5.97|6|6.1|6.1|6.12|6.16|6.07|6.21|6.13|6|5.82|5.75|5.78|5.76|5.78|5.77|5.72|5.73|5.73|5.61
07768|101150|/equities/people.cn|SHANGHAICOMP||20.7|20.38|20.61|20.6|20.65|20.82|20.72|20.39|20.41|20.37|20.46|20.37|20.29|20.32|20.4|21.01|20.49|20.2|19.9|19.81|19.85|19.93|19.89|20.02|20.21|20.05|20.05|20.02|19.78|19.39|19.2|19.49|19.74|19.86|20|19.8|20.24|20.2|20.18|20.36|20.11|20.14|20.02|19.91||19.82|20.02|19.77|19.9|19.99|19.71|19.97|20.15|20.23|20.15|20.12|20.21|20.64|20.56|20.63|20.5|21.04|20.34|20.44||||19.81|19.79|19.82|20.33|19.84|20|19.92|20.02|19.78|19.83|20.1|19.91|19.94|19.82|19.82|19.52|19.1|19.02||21.13|21.21|21.09|20.93|21.44|21.42|21.5|21.49|21.57|21.64|21.91|22.11|22.38|22.4|22.54|22.12|22.6|22.35|22.54|22.98|23.51|22.75|22.99|23|23.03|24.46|24.62|24.45|24.99|24.79|23.5|23.8|23.31|24.41|24.97|24.01|23.93|23.85|24.14|23.47|23.36|23.35|||||||22.36|22.35|21.8|21.79|22.06|21.97|22.17|22.24|21.58|21.07|20.11|20.06|20.71|20.73|20.62|20.48|20.29|21.32||22.04|23.12|23.37|23.36|23.21|23.79|23.8|24.6|24.43|24.24|24.05|25.26|25.94|25.89|25.59|25.44|25.54|25.6|24.98|24.25|24.97|25.46|25.09|25.69|24.7|24.01|24.13|24.49|25.15|24.73|23.5|23.19|24.92|25.28|27.78|26.15|25.64|23.31|23.52|23.24|23.2|22.25|21.85|22.79|22.4|22.86|23.53|23.43|23.13|23.61|24.54|22.31|21.83|21.34|21.42|21.5|21.84|21.4|23.42|23.06|25.32||||||23.51|21.62|19.99|19.4|19.14|18.35|18.14|18.02|17.35|||17.61|17.88|17.96|17.99|17.67|17.76|18.1|17.45|17.47|17.25|17.6|17.29|17.27|16.91|17.29|17.25|17.18|17.78|18.16|18.52|18.47
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||33.78|30.71|27.92|28.21|28.19|27.24|26.94|27.36|27.46|27.79|26.87|27.24|26.99|26.39|26.54|26.32|26.2|25.75|25.95|26.11|25.5|25.56|25.61|25.39|24.66|24.6|24.88|24.43|24.52|24.23|24|23.97|24.56|24.85|24.86|25.06|25.87|25.63|25.15|25.42|25.06|25.07|25.86|26.29||24.64|25.23|25.8|25.66|24.73|24.47|25.1|25.75|25.63|24.9|23.2|24.12|22.62|23.08|22.9|23.08|22.64|22.21|21.96||||21.62|21.4|21.13|21.53|22.03|21.63|21.4|21.36|20.97|21.34|21.77|22.48|22.06|21.22|20.84|19.99|19.67|21.25||23.61|24.4|24.01|23.66|24.17|24.45|24.8|24.84|24.62|25.17|25.29|25.47|25.71|26.43|26.85|26.25|26.9|26.01|25.5|25.52|25.25|25.08|25.13|25.64|24.69|25.05|25.08|23.02|23|23.29|23.29|21.78|21.8|21.83|22.06|21.55|21.64|21.52|21.5|21.6|21.58|21.12|||||||21.58|20.89|21.18|21.32|21.2|21.36|23.24|23.24|23.33|22.96|21.84|21.19|21.18|21.43|21.79|21.48|21.93|23.02||23.33|23.57|24|23.95|23.46|23.8|23.96|24.66|24.02|24|23.6|24.95|24.85|24.55|23.93|23.81|23.51|24.09|23.94|24.5|24.67|24.17|23.8|23.74|22.97|22.62|22.75|22.15|22.92|22.7|22.66|22.17|23.15|23.33|23.4|23.53|22.9|23.28|24.2|22.51|22.9|22.98|22.83|23.06|22.92|22.77|22.62|22.1|21.82|21.42|21.82|20.81|20.81|20.57|20.86|20.85|21.1|20.57|20.99|20.92|22.75||||||21.88|20.29|19.71|19.2|19.07|18.58|18.5|18.75|18.4|||18.64|18.63|18.89|19.03|19.15|19.49|19.87|20.03|20.34|19.83|19.77|19.26|19.48|20.08|20.03|19.82|20.31|20.39|20.73|21.03|20.89
07770|102949|/equities/phenix-optical|SHANGHAICOMP||21.04|21.04|21.46|21.66|21.61|21.65|21.33|21.23|21.53|21.56|21.71|21.49|21.21|21.11|21.38|21.25|21.01|21.08|21.09|20.7|20.75|21.07|21|21.4|21.36|21|21.02|20.96|20.86|20.52|20.19|20.32|20.79|20.93|20.94|19.98|20.67|20.83|20.75|20.95|21.05|21.41|21.16|20.75||20.85|21.02|21|21.42|21.79|21.2|21.88|21.63|21.67|21.38|20.65|20.3|20.63|20.83|21.52|20.67|20.65|20.17|20.15||||19.92|19.31|19.06|19.6|19.47|19.4|19.14|19.05|18.89|18.71|18.81|19|19.15|18.88|18.45|18.02|17.43|18.15||20.17|20.24|20.51|20.34|20.88|21.24|21.06|21.06|21.33|21.51|21.95|22.4|22.25|22.48|21.96|21.65|21.79|21.36|21.42|21.57|21.81|21.51|21.7|21.11|21.01|22.53|22.92|23|22.98|23.58|23.5|23.23|22.77|23.36|23.78|23.7|24.54|24.57|24.62|24.67|23.79|23.04|||||||23.09|23.98|23.39|23.9|23.95|23.81|22.76|23.35|23.64|22.5|21.94|22.24|21.43|21.45|21.85|21.9|22.07|20.06||20.85|21.72|22|21.9|21.63|23.35|23.33|25.33|25|25.14|22.85|23.35|22.32|23|23.24|23.21|23.05|23.92|22.18|21.54|21.87|22.37|22.12|21.62|21.79|21.35|21.17|21.66|22.38|22.46|22.2|21.26|22.9|23.76|24.97|25.16|25.88|25.9|25.35|24.68|24.69|24.68|23.72|26.36|25.93|27.35|29.04|26.48|24.55|23.98|22.63|23.89|21.72|21.55|21.05|20.75|20.22|19.57|20.23|20.07|21.63||||||21.06|19.5|18.6|17.78|17.68|17.43|17.66|17.24|16.76|||17.05|16.75|16.4|16.8|16.54|16.73|16.78|16.5|16.69|16.3|16.13|15.96|15.18|14.88|15.55|15.22|15.68|15.2|15.11|15.25|15.82
07771|101102|/equities/tianan-coal|SHANGHAICOMP||8.07|7.93|8.31|8.3|8.37|8.82|9.06|8.69|8.77|7.98|7.55|7.49|7.46|7.54|7.76|7.8|7.71|7.62|7.52|7.51|7.49|7.51|7.5|7.41|7.41|7.43|7.39|7.34|7.33|7.3|7.29|7.43|7.55|7.57|7.6|7.62|7.63|7.69|7.69|7.8|8.48|8.52|8.53|8.43||8.4|8.51|8.38|8.28|8.34|8.43|8.43|8.47|8.34|8.3|8.28|8.37|8.45|8.31|8.3|8.29|8.31|8.33|8.32||||8.22|8.3|8.39|8.38|8.42|8.4|8.43|8.45|8.47|8.49|8.56|8.56|8.54|8.43|8.38|8.34|8.37|8.1||8.73|8.73|8.71|8.6|8.67|8.79|8.84|8.85|8.73|8.85|8.98|8.99|9.03|9.04|9.03|9.04|8.74|8.82|8.82|8.59|8.52|8.38|8.46|8.57|8.54|8.68|8.73|8.66|8.73|8.73|8.75|8.82|8.94|8.98|9|9.05|9.05|9.03|9.04|9.13|9.05|8.98|||||||9.03|9.03|8.94|8.97|8.93|8.99|9.06|9.07|8.99|9.07|8.92|8.98|9.05|9.22|9.33|9.5|9.56|9.64||10.02|10.04|9.83|9.7|9.71|9.72|9.69|10.01|10.09|10.33|10.37|10.46|10.37|10.53|10.51|10.32|10.44|10.42|10.47|10.61|10.5|10.35|10.37|9.96|9.96|9.82|9.91|9.93|10.29|10.3|10.23|10.22|10.07|10.15|10.46|10.21|10.2|10.43|10.58|10.2|10.32|10.31|10.13|10.14|9.91|9.95|10.45|10.17|10.09|10.24|10.25|10.3|10.09|10|10.17|10.32|10.64|10.33|10.7|10.02|11.01||||||10.96|10.06|9.76|9.21|9.2|8.59|8.41|8.42|8.25|||7.84|8.09|7.93|8.12|8.29|8.61|8.88|9.1|9.25|9.39|9.29|9.15|9.17|9.15|9.07|9.17|9.16|9.19|9.2|10.1|10.28
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||25|24.98|25.19|25.67|25.74|25.5|25.31|25.16|24.97|24.95|25.12|24.67|24.49|24.41|24.56|24.69|24.62|24.56|25.03|24.2|24.25|24.7|24.84|25.46|24.99|24.87|24.64|24.95|24.79|24.44|24.34|24.03|23.86|23.76|23.77|23.93|24.83|25.19|25.18|25.59|25.5|25.46|25.09|25.06||25.02|25.87|25.3|25.88|26.28|24.95|25.3|25.98|25.96|25.63|25.39|25.4|26.28|25.7|25.69|25.71|26.66|26.54|26.49||||25.55|25.07|25.58|26.12|26.15|27.25|29.7|28.56|28.09|28.56|29.02|29.83|30.74|31.1|29.91|29.26|29.02|28.22||29.1|31.48|32.9|31.8|31.24|28.4|25.82|25.7|24.8|25.21|26.04|26.05|26.57|25.31|25.29|24.96|25.73|25.67|25.7|25.62|26.27|25.81|26.7|26.51|28.61||||||||||26.01|24.77|25.27|24.7|24.83|24.36|24.05|23.04|||||||22.7|24.42|24.03|24.15|24.34|24.31|24.28|23.97|23.94|24.33|23.29|23.38|23.29|23.2|23.73|23.25|23.16|23.99||25.11|26.38|26.53|26.67|26.13|26.32|25.83|26.46|25.79|25.76|25.53|25.87|26.43|27.11|27.03|26.67|26.36|27.01|26.76|26.99|26.83|26.7|26.17|25.4|25.92|25.65|26.2|26.07|27.58|27.63|27.59|26.44|27.25|29.38|30.16|30.46|30.28|27.53|27.28|27.55|28.48|27.87|26.38|26.14|23.76|23.56|23.72|23.99|23.58|23.4|23.72|23.83|23.35|21.23|21.32|21.58|21.98|21.58|23.05|24.4|24.74||||||22.49|20.45|19.22|18.45|18.21|17.43|17.75|17.97|17.65|||17.59|17.85|17.97|17.8|17.47|17.68|18.43|18.33|18.36|18.48|19.6|19.04|18.68|18.48|18.92|18.87|18.76|19.26|19.44|19.83|19.98
07773|100391|/equities/baoshuo|SHANGHAICOMP||7.29|7.3|7.48|7.54|7.52|7.54|7.57|7.31|7.35|7.35|7.27|7.37|7.2|7.15|7.14|7.32|7.13|7.04|6.99|6.9|6.83|6.88|6.87|6.91|6.96|7.02|7.05|7.1|6.82|6.63|6.53|6.55|6.71|6.81|6.78|6.66|6.72|6.74|6.64|6.74|6.66|6.71|6.69|6.56||6.52|6.57|6.48|6.5|6.49|6.48|6.59|6.68|6.67|6.62|6.59|6.67|6.82|6.65|6.68|6.54|6.66|6.61|6.54||||6.35|6.55|6.52|6.69|6.64|6.69|6.69|6.69|6.66|6.6|6.6|6.69|6.7|6.65|6.65|6.6|6.52|6.55||7.28|7.33|7.17|7.15|7.29|7.32|7.35|7.35|7.38|7.45|7.62|7.6|7.59|7.59|7.68|7.49|7.58|7.32|7.34|7.36|7.33|7.18|7.19|7.15|7.15|7.42|7.51|7.37|7.45|7.59|7.34|7.38|7.31|7.57|7.61|7.68|7.87|7.61|7.77|7.53|7.39|6.91|||||||6.76|7.02|6.99|6.96|7|7.02|6.96|6.89|6.89|6.93|6.69|6.66|6.79|6.78|6.84|6.8|6.8|7.06||7.4|7.8|7.78|7.71|7.66|7.72|7.6|7.82|7.78|7.79|7.83|7.89|8.01|8.28|8.03|8.02|7.97|8.09|8.03|7.91|8.12|7.88|7.78|7.69|7.66|7.53|7.59|7.69|8.07|8.04|7.98|7.99|7.79|8.05|8.2|8.18|8.37|8.39|8.77|8.2|8.24|7.88|7.66|7.82|7.7|7.62|7.8|7.72|7.6|7.59|7.63|7.6|7.73|7.37|7.49|7.41|7.64|7.57|7.86|8.32|9.24||||||8.4|7.64|7.1|6.61|6.42|6.09|6.14|6.16|6.12|||6.06|6.03|6.09|5.95|5.94|5.94|5.94|5.88|5.88|5.86|6.02|5.86|5.83|5.84|5.93|5.85|5.84|5.98|6.01|6.12|6.15
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||5.66|5.74|5.69|5.61|5.63|5.6|5.6|5.65|5.6|5.66|5.69|5.65|5.65|5.66|5.71|5.67|5.79|5.76|5.75|5.7|5.61|5.51|5.52|5.52|5.47|5.48|5.66|5.62|5.61|5.65|5.55|5.52|5.51|5.43|5.42|5.31|5.37|5.36|5.36|5.33|5.36|5.35|5.39|5.41||5.33|5.28|5.31|5.34|5.31|5.36|5.39|5.34|5.31|5.3|5.32|5.35|5.36|5.31|5.25|5.26|5.2|5.21|5.12||||5.12|5.35|5.38|5.34|5.34|5.27|5.29|5.25|5.33|5.27|5.27|5.22|5.14|5.1|5.09|5.09|5.12|5.07||5.22|5.19|5.16|5.21|5.2|5.33|5.35|5.38|5.35|5.33|5.37|5.42|5.36|5.38|5.35|5.27|5.24|5.27|5.26|5.31|5.29|5.34|5.25|5.26|5.32|5.31|5.28|5.26|5.31|5.35|5.43|5.44|5.48|5.36|5.26|5.28|5.27|5.27|5.25|5.25|5.27|5.28|||||||5.41|5.36|5.36|5.18|5.25|5.22|5.26|5.32|5.27|5.25|5.24|5.33|5.37|5.45|5.59|5.55|5.49|5.52||5.68|5.7|5.59|5.62|5.66|5.63|5.59|5.42|5.43|5.51|5.48|5.5|5.41|5.54|5.47|5.59|5.55|5.54|5.48|5.48|5.48|5.37|5.3|5.31|5.34|5.33|5.24|5.2|5.3|5.31|5.3|5.33|5.25|5.19|5.19|5.15|5.2|5.29|5.35|5.24|5.32|5.3|5.26|5.21|5.27|5.39|5.42|5.49|5.54|5.55|5.54|5.54|5.64|5.64|5.67|5.48|5.64|5.45|5.45|5.16|5.43||||||5.26|5.05|5.16|5.01|4.94|4.76|4.71|4.63|4.65|||4.57|4.54|4.51|4.64|4.63|4.73|4.62|4.62|4.63|4.74|4.73|4.9|5.11|5.18|5.14|5.13|5.13|5.07|5.07|5.06|4.96
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||6.52|6.83|6.8|7.16|7.03|7.22|7.45|6.77|6.15|5.59|5.08|5.06|5.02|5.06|5.08|5.05|5.02|4.98|4.94|4.94|4.92|4.92|4.91|4.86|4.87|4.88|4.87|4.9|4.86|4.75|4.75|4.72|4.82|4.86|4.83|4.85|4.86|4.89|4.88|4.93|4.88|4.74|4.75|4.73||4.72|4.72|4.69|4.71|4.72|4.71|4.77|4.82|4.82|4.82|4.82|4.85|4.89|4.87|4.83|4.78|4.82|4.81|4.74||||4.72|4.85|4.81|4.82|4.75|4.74|4.74|4.75|4.77|4.77|4.78|4.73|4.75|4.76|4.8|4.8|4.76|4.54||4.86|4.83|4.81|4.79|4.88|4.93|4.96|4.97|4.89|4.89|4.92|4.91|4.93|4.95|4.95|4.84|4.86|4.84|4.81|4.85|4.92|4.91|4.91|4.95|5|5.06|5.08|5.03|5.09|5|5.02|5.11|5.1|5.16|5.14|5.13|5.1|5.09|5.14|5.12|5.06|5.01|||||||5.08|5.04|5|4.96|5.01|5.04|5.04|5.02|5.03|5.05|4.95|4.98|5.08|5.09|5.13|5.14|5.14|5.19||5.46|5.56|5.55|5.49|5.57|5.63|5.53|5.42|5.45|5.42|5.38|5.43|5.48|5.57|5.54|5.54|5.53|5.56|5.51|5.5|5.6|5.56|5.56|5.58|5.56|5.53|5.52|5.58|5.77|5.81|5.85|6.04|5.82|5.84|5.86|5.83|5.89|5.91|5.96|5.8|5.72|5.64|5.58|5.5|5.45|5.51|5.59|5.59|5.57|5.69|5.58|5.56|5.51|5.43|5.54|5.53|5.63|5.54|5.86|5.41|5.99||||||5.64|5.18|5.1|4.86|4.67|4.5|4.48|4.48|4.4|||4.39|4.4|4.41|4.46|4.48|4.57|4.57|4.54|4.64|4.63|4.8|4.79|5.09|5.21|5.36|5.41|5.43|5.43|5.5|5.57|5.51
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||82.21|81.99|83.85|83.67|83.32|84.21|85.24|82.64|82.92|82.3|81.64|81.43|81.37|81.28|82.95|82.72|82.9|83.03|82.11|81.5|81|81.82|81.92|82.28|82.79|82.8|82.4|83.61|81.49|81.05|80.72|80.98|82.18|81.84|82.91|83.05|84.53|85.18|85.45|84.64|85.01|88.26|89.4|89.46||88.77|90.51|91.9|89.8|91.45|91.3|93.2|96.02|97.88|97.93|99.53|100.57|98.15|99.2|97.25|96.47|95.08|97.4|94.58||||95.5|92.88|93.18|84.71|77.01|76.38|76.9|77.7|77.62|78.14|77.85|79.25|78.7|78.2|78.25|78.63|77.34|76.25||82.89|83.09|83.14|82.7|83.76|84.06|84.08|84.41|85.31|84.83|85.39|86.05|85.92|87.56|88.44|86.3|85.15|85.48|83.68|84|84.43|83.84|84.13|86.2|84.4|85.27|84.3|83.92|85.39|84.6|84.3|83.8|83.51|84.4|85.25|84.97|83.8|83.15|83.71|84.21|82.53|81.76|||||||83.6|85.58|84.65|82.9|84.52|83.46|82.37|83.58|85.03|86.58|84.28|80.45|81.63|82.13|83.5|82.87|83.86|84.88||84.7|86.99|87.9|88.16|88.52|89.04|88.11|90.86|89.92|90.37|90.46|91.35|93.5|96.64|94.8|93.25|90.53|92.22|91.39|91.81|91.9|93.65|91.69|90.3|91.73|90.45|89.27|88.67|92.44|92.71|92.5|90.87|92.3|94.07|95.92|99.9|100.4|101.44|103.54|96.9|97.24|96.09|97.24|95.75|96.08|96.39|96.75|95.27|99|97.65|98.1|97.12|97.93|95.72|93.85|96.11|103.05|106.99|114.7|110|121.1||||||110.09|100.08|92.69|84.74|84.48|79|81.39|84.99|85.94|||85.39|88.45|91.55|89.47|87.18|89.72|93|94.65|94.59|92.39|95.5|90.72|85.9|84.65|83.53|85|83.8|85.08|84.8|84.74|86.24
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||14.87|14.81|15.07|15.23|15.17|14.99|14.85|14.74|14.92|14.88|14.6|14.93|14.79|14.3|14.19|13.91|13.91|13.81|13.78|13.7|13.65|13.76|13.67|13.76|13.61|13.5|13.37|13.5|13.59|13.33|13.27|13.34|13.8|13.9|14.15|13.8|14.45|14.65|15.12|14.92|14.73|14.65|15.18|15.06||14.65|14.81|14.94|14.83|14.34|14.27|14.64|14.85|15.05|14.44|14.23|14.04|13.54|13.55|13.57|13.49|13.66|13.75|13.81||||13.54|13.71|13.2|13.7|13.07|12.69|12.9|12.74|12.6|12.91|12.89|13.25|13.22|13.18|13.8|13.33|13.48|12.25||13.06|12.41|12.38|11.96|12.42|12.55|12.44|12.18|11.94|12.08|12.25|12.37|12.39|12.4|12.27|12.14|12.16|12.25|12.2|12.05|12.08|12.01|12.15|12.06|11.88|12.05|12.02|11.94|12.3|12.27|12.45|12.56|12.49|12.86|13.41|12.32|12.26|12.35|12.47|12.41|12.36|12.28|||||||12.36|12.3|12.23|12.23|12.3|12.52|12.34|12.22|12.07|11.78|11.47|11.4|11.85|11.9|12.07|12.27|12.12|12.42||12.76|13.2|13.35|12.92|13.02|13.35|13.43|13.84|13.79|13.6|13.7|14.16|14.22|14.32|14.1|13.69|13.68|13.51|13.44|13.35|13.5|13.57|13.4|13.17|13.15|12.89|12.96|12.7|13.34|13.28|13|12.71|13|13.19|13.6|13.66|13.54|13.39|13.57|13.37|13.22|12.95|12.63|12.88|12.8|12.99|13.62|13.32|12.99|12.92|12.9|12.6|12.71|12.22|12.43|12.48|12.8|12.4|13.15|13.33|14.68||||||14.12|12.97|12.39|11.69|11.59|11.06|11.08|11.19|10.95|||11.12|11.4|11.53|11.62|11.71|11.77|12.06|12.06|12.14|12.04|12.33|11.83|11.63|11.62|11.66|11.43|11.47|11.67|11.82|11.97|12.07
07779|100500|/equities/qian-water|SHANGHAICOMP||10.02|10.08|10.55|10.28|10.24|10.27|10.33|10.26|10.26|10.21|10.06|10.03|9.95|9.96|10.12|10.18|10|10.23|10.28|10.29|10.15|10.11|10.07|10.12|10.22|10.09|9.96|10.07|10.01|9.92|9.86|9.79|9.83|9.96|10.02|10.02|10.19|10.26|10.18|10.39|10.28|10.32|10.39|10.31||10.25|10.36|10.23|10.5|10.35|10.49|10.43|10.6|10.84|10.64|10.61|10.66|10.74|10.82|10.66|10.61|10.46|10.44|10.54||||10.36|10.31|10.35|10.31|10.14|10.22|10.29|10.2|10.22|9.88|9.95|10.05|9.64|9.6|9.63|9.52|9.43|9.07||10.08|9.84|10.05|9.8|9.7|9.91|9.99|9.94|10.03|9.95|9.99|10.05|10.04|10|9.96|9.88|9.95|9.94|9.94|10.13|10.09|9.97|10.01|9.93|9.93|10.04|10.17|10.18|10.59|10.68|10.71|10.34|10.16|10.01|9.74|9.87|10.18|9.88|9.65|9.28|9.28|9.24|||||||9.28|9.18|9.08|9.03|9.07|9.11|9.06|9.1|9.09|9.11|8.87|8.84|8.88|8.93|8.96|8.86|8.78|9.11||9.28|9.4|9.48|9.3|9.27|9.66|9.48|9.6|9.71|10.01|9.44|9.86|9.91|10.29|10.25|10.07|10.12|10|9.79|9.76|10.06|9.98|10.01|10.06|9.73|10.01|10.77|9.79|9.32|9.37|9.3|9.08|9.16|9.29|9.53|9.58|9.62|9.65|9.63|9.37|9.5|9.46|9.41|9.55|9.49|9.52|9.81|9.41|9.17|9.38|9.17|8.92|8.85|8.8|9.06|8.77|8.81|8.67|8.98|8.56|9.33||||||9.1|8.44|8.16|8.07|7.97|7.79|7.78|7.84|7.75|||7.81|7.76|7.66|7.73|7.67|7.62|7.75|7.52|7.57|7.52|7.63|7.59|7.47|7.45|7.69|7.59|7.69|7.79|7.9|7.93|8.09
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||11.89|11.87|12.08|12.49|12.44|12.3|12.41|12.1|12.02|11.88|11.79|11.77|11.75|11.78|11.74|11.73|11.69|11.64|11.57|11.5|11.53|11.57|11.52|11.59|11.61|11.61|11.63|11.64|11.59|11.46|11.38|11.39|11.49|11.51|11.45|11.5|11.7|11.64|11.63|11.64|11.72|11.85|11.96|11.95||11.87|11.94|12.1|11.79|11.72|11.58|11.6|11.76|11.81|11.75|11.53|11.66|11.73|11.84|11.72|11.48|11.44|11.45|11.42||||11.26|11.32|11.26|11.45|11.47|11.53|11.63|11.65|11.76|11.99|11.77|11.38|11.27|11.18|11.33|11.38|10.99|10.4||11.43|11.42|11.32|11.17|11.23|11.53|11.47|11.61|11.6|11.34|11.8|12.25|12.35|12.45|12.46|11.97|11.81|11.99|11.58|11.5|11.51|11.36|11.5|11.51|11.53|11.78|11.49|11.2|11.37|11.41|11.42|11.36|11.42|11.63|11.75|11.77|11.61|11.59|11.77|11.5|11.54|11.51|||||||11.62|11.61|11.38|11.46|11.67|11.85|11.79|11.24|11.16|11.12|10.91|10.77|11.04|11.17|11.34|11.25|11.54|11.97||12.11|12.37|12.6|12.73|12.81|12.78|12.6|12.86|12.75|12.79|12.9|13.13|13.3|13.62|13.33|12.95|12.43|12.66|12.59|12.74|12.91|12.93|12.73|12.32|12.49|12.24|12.2|12.08|12.6|12.73|12.7|12.54|13.03|13.15|13.44|13.5|13.61|13.65|14.08|12.91|12.8|12.4|12.14|12.33|12.29|12.42|12.9|12.57|12.45|12.75|12.76|12.49|12.46|12.12|12.45|12.54|13.04|13.01|13.41|12.93|14.37||||||14.01|12.74|11.91|10.83|10.97|10.57|10.63|10.54|9.91|||9.96|10.25|10.66|10.64|10.8|11.06|11.3|11.29|11.86|12.19|13.47|12.92|12.8|12.86|12.9|13.02|13.05|13.3|13.38|13.6|13.7
07781|1043307|/equities/qibu|SHANGHAICOMP||2.79|2.76|2.73|2.76|2.76|2.81|2.85|2.84|2.94|2.93|2.89|2.83|2.82|2.97|3.13|3.29|3.29|3.3|3.27|3.23|3.4|3.48|3.4|3.46|3.44|3.53|3.36|3.32|3.29|3.26|3.25|3.33|3.46|3.58|3.58|3.5|3.6|3.68|3.61|3.51|3.34|3.32|3.16|3.01||2.96|3.07|3|2.97|2.94|2.96|2.96|2.96|3|3.01|3.01|2.94|2.88|2.92|2.91|2.77|2.69|2.56|2.44||||2.32|2.21|2.23|2.21|2.15|2.13|2.13|2.18|2.29|2.18|2.18|2.17|2.13|2.09|1.99|1.96|1.99|2.09||2.2|2.19|2.19|2.19|2.24|2.25|2.26|2.23|2.23|2.29|2.34|2.33|2.37|2.39|2.32|2.24|2.24|2.19|2.18|2.18|2.18|2.2|2.15|2.12|2.13|2.15|2.14|2.17|2.21|2.16|2.19|2.13|2.19|2.2|2.21|2.18|2.2|2.22|2.2|2.2|2.2|2.17|||||||2.17|2.15|2.05|2.09|2.09|2.15|2.15|2.18|2.12|2.13|2.03|2.14|2.25|2.31|2.28|2.33|2.37|2.49||2.5|2.48|2.61|2.53|2.52|2.56|2.44|2.57|2.65|2.61|2.49|2.37|2.26|2.27|2.26|2.26|2.28|2.28|2.29|2.25|2.26|2.25|2.28|2.31|2.31|2.27|2.27|2.24|2.27|2.27|2.27|2.23|2.24|2.36|2.27|2.33|2.34|2.32|2.21|2.1|2.07|2.04|2.04|2.03|2.13|2.09|2.09|1.99|1.96|1.91|1.91|1.92|1.94|1.94|1.95|1.93|1.94|1.95|1.96|1.96|2||||||2.07|2.01|2.07|2.05|1.99|1.98|2|2.02|2.04|||1.94|1.95|1.9|1.91|1.91|1.94|1.94|1.96|1.87|1.85|1.85|1.85|1.86|1.85|1.85|1.85|1.88|1.89|1.88|1.91|1.88
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||19.56|19.64|19.99|20.2|20.17|20.05|19.9|19.86|19.95|20.29|20.02|20.21|20.26|20.18|20.27|19.71|19.71|19.81|19.97|19.79|20.48|19.75|19.66|20|20.09|19.91|19.98|20.24|20.23|19.6|19.24|20.13|20.42|20.15|20.75|21.38|22.1|22.64|22.39|22.89|22.95|23.35|22.38|22.56||21.73|22.56|22.22|22.44|21.34|21.13|21.45|21.68|22.68|22.35|22.78|22.11|21.26|21.33|22.39|22.39|21.31|19.94|20.1||||19.47|18.85|18.97|19.81|20.59|21.58|20.59|21.92|21.87|19.88|19.07|18.94|18.84|18.73|18.21|18.1|17.1|18.23||20.25|22.5|25|23.78|23.18|23.1|24.87|22.61|25.12|27.91|31.01|28.19|25.63|23.3|21.18|19.25|17.5|15.91|16.25|15.93|15.97|15.92|15.72|15.36|15.92|16.72|16.54|15.94|15.99|16.2|15.9|16.5|15|14.15|13.97|13.93|14.31|14.28|14.21|14.3|14.35|13.78|||||||13.8|13.91|13.97|14.14|14.55|14.56|14.04|13.89|13.44|13.27|12.06|12.34|12.87|12.97|12.6|12.5|12.88|13.34||13.48|13.78|13.29|12.57|12.59|13.03|12.9|13.92|13.52|13.79|13.6|14.36|14.59|14.85|14.05|14.01|14.24|14.3|13.92|14.1|14.14|13.67|13.19|13.03|13|13|13.15|12.65|13.39|13.55|13.17|12.79|13.2|13.44|13.74|13.74|13.88|14.11|14.36|14.32|14.48|14.39|13.34|14.06|13.59|13.5|14.2|13.23|12.67|12.6|12.19|11.75|11.62|11.52|11.45|11.37|11.6|11.27|11.62|11.51|12.46||||||11.94|11.12|10.76|10.52|10.6|10.56|10.46|10.52|10.15|||10.08|10.3|10.38|10.41|10.26|10.28|10.47|10.32|10.2|10.12|10.04|9.84|9.73|9.57|9.78|9.75|9.85|9.83|10.55|10.7|10.95
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||7.07|6.95|7.03|7|7.02|7.05|7.04|6.94|6.98|6.93|6.8|6.76|6.75|6.73|7.21|7.26|7.23|7.22|7.13|7.09|7.04|7.07|7.08|7.09|7.13|7|7.04|7.04|7.05|6.86|6.77|6.91|6.9|6.98|7.05|6.93|7.24|7.21|7.07|7.02|6.99|7|7.02|7||6.91|6.96|6.83|6.88|6.84|6.71|6.85|6.94|6.97|6.8|6.71|6.71|6.78|6.78|6.72|6.72|6.8|6.75|6.74||||6.56|6.65|6.56|6.54|6.54|6.54|6.54|6.55|6.43|6.46|6.49|6.52|6.5|6.4|6.45|6.39|6.27|6.22||6.91|6.89|6.9|6.82|6.91|6.97|7.01|7|7.17|7.1|7.16|7.21|7.28|7.3|7.36|7.16|7.27|7.14|7.07|7.11|7.2|6.99|7|6.98|7|7.28|7.36|7.29|7.37|7.31|7.32|7.25|7.12|7.43|7.62|7.29|7.36|7.34|7.23|7.14|7|6.94|||||||6.85|6.9|6.68|6.55|6.67|6.79|6.7|6.78|6.76|6.7|6.46|6.49|6.67|6.74|6.8|6.75|6.7|6.97||6.97|7.2|7.29|7.23|7.26|7.37|7.31|7.89|7.94|7.99|7.95|8.4|8.24|8.23|8.32|8.18|8.29|8.37|8.04|7.72|7.98|7.92|7.8|7.79|7.8|7.47|7.41|7.33|7.55|7.52|7.25|7.17|7.43|7.39|7.6|7.43|7.58|7.36|7.36|7.22|7.11|6.97|6.88|7.14|7.35|7.46|7.66|7.51|7.41|7.44|7.59|7.35|7.19|7.12|7.13|7.07|7.15|7.03|7.25|7.21|7.9||||||7.61|7.09|6.91|6.78|6.68|6.46|6.45|6.44|6.33|||6.35|6.44|6.48|6.53|6.46|6.46|6.54|6.34|6.42|6.41|6.5|6.22|6.27|6.19|6.27|6.36|6.41|6.61|6.62|6.69|6.64
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||11.55|11.46|11.66|11.75|12.04|11.73|11.63|11.69|11.79|11.88|12.06|12.28|12.1|11|11.17|11.03|11.2|10.8|10.88|10.82|10.76|11.01|11|11.04|10.88|10.9|10.68|10.37|10.51|10.55|10.28|10.39|10.37|10.48|10.59|10.58|10.59|10.66|10.69|10.94|10.95|10.83|10.8|10.7||10.72|10.7|11.01|10.84|10.3|10.09|10.06|10.22|10.12|9.98|9.88|9.81|9.82|9.88|10.03|9.76|9.76|9.78|9.55||||9.38|8.81|8.59|8.74|8.84|8.87|8.81|8.78|8.7|8.71|8.66|8.89|9|8.18|8.19|8.07|7.82|8.08||8.98|8.99|9|8.78|8.93|9.29|9.34|9.15|9.13|9.57|9.69|9.53|9.66|9.65|9.66|9.74|9.7|9.71|9.69|9.41|9.55|9.64|9.58|9.35|9.19|9.43|9.44|9.1|9.29|9.21|9.42|9.32|9.19|9.41|9.27|9.25|9.48|9.52|9.19|9.11|8.99|8.88|||||||8.99|9.07|9.09|9.05|9.14|9.29|9.17|9.32|9|9.06|8.89|8.89|9.24|9.45|9.52|9.28|8.85|8.65||8.83|8.99|9.08|8.25|8.2|8.43|8.37|8.93|8.81|8.91|9|9.48|9.41|9.66|9.67|9.46|9.71|9.39|9.23|9.3|9.27|9.02|8.93|8.89|8.7|8.72|8.87|8.66|9|8.8|8.62|8.32|8.52|8.67|8.9|8.75|8.75|8.71|8.82|8.63|8.58|8.29|8.2|8.4|8.24|8.26|8.57|8.29|8.2|8.12|8.09|7.96|7.92|7.81|7.89|7.84|7.96|7.87|8.14|8.05|8.78||||||8.55|7.9|7.54|7.36|7.29|7.08|7.08|7.15|6.98|||7.05|7.17|7.21|7.27|7.21|7.19|7.3|7.3|7.36|7.39|7.8|7.67|7.68|7.54|7.6|7.46|7.43|7.59|7.57|7.72|7.78
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||24.9|24.84|25.58|25.41|25.65|25.83|27.41|27.5|26.81|26.05|25.79|25.81|25.68|25.8|25.41|25.35|25.25|25.29|25.52|25.61|25.85|25.75|25.58|24.76|24.78|24.84|24.72|24.93|24.72|24.55|24.65|24.7|25|24.91|24.42|24.44|24.97|25.15|24.88|24.98|24.83|24.71|24.84|24.73||25.04|25.4|25.11|25.22|25.51|25.76|26.19|26.22|26.3|25.72|25.68|26.02|26.13|25.99|26.13|25.39|25.41|25.18|25.12||||24.79|25.04|24.96|25.02|24.78|24.88|24.68|24.78|24.55|24.65|24.99|24.77|24.77|25.07|25.51|25.04|24.75|23.58||26.2|27.02|26.95|27.34|27.16|28.06|27.93|28.2|28.29|27.5|27.68|28.14|27.93|27.54|27.3|26.36|26.47|27.15|26.82|26.59|26.43|26.22|26|25.93|26.25|26.82|26.11|25.99|26.66|26.17|26.39|26.4|26.48|26.76|26.88|26.76|26.74|26.98|27.1|26.98|26.75|26.61|||||||27.77|27.55|27.36|27.18|27.5|27.77|27.56|27.16|26.87|27.39|27.2|28.41|29.47|29.32|28.51|27.68|27.6|28.2||28.47|28.24|28.43|28.47|28.61|29.15|28.69|28.16|28.5|28.38|28.39|28.21|28.4|29.62|29.45|29.72|29.4|29.24|28.58|29.1|28.96|28.65|28.33|28.2|28.77|28.29|28.11|28.9|28.8|28.93|28.95|28.8|29.59|29.93|29.6|28.89|28.46|29.15|29.22|28.67|29.75|29.7|29.39|29.22|29.9|30.53|30.58|30.82|31.25|31.57|32.17|31.16|31.13|30.28|30.8|31.49|32.18|31.45|32.07|31.14|33.12||||||32.15|30.1|29.8|28.44|27.7|27.48|27.23|26.96|26.11|||25.28|24.9|25.1|24.28|24.32|25.05|25.25|25.31|25.18|24.42|24.73|23.62|23.86|24.08|24.83|24.73|24.07|23.52|23.74|23.91|24.24
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||11.99|12.01|12.16|12.2|12.28|12.3|12.33|12.25|12.46|12.42|12.2|12.3|12.07|11.99|12.05|11.83|11.95|11.9|12.03|12.11|11.8|11.88|11.86|11.81|11.76|11.38|11.24|11.28|11.21|11.52|11.45|11.36|11.6|11.69|11.63|11.55|11.8|11.83|11.85|11.89|11.84|11.84|11.84|11.79||11.7|11.87|11.84|11.65|11.48|11.44|11.46|11.68|11.75|11.58|11.55|11.51|11.37|11.44|11.43|11.36|11.35|11.18|11||||10.97|11.04|10.9|11.1|10.66|10.71|10.62|10.52|10.46|10.42|10.33|10.54|10.39|10.34|10.37|10.13|10.07|10.25||11.39|11.53|11.51|11.23|11.44|11.52|11.66|11.61|11.56|11.75|11.88|11.95|11.93|11.79|11.7|11.55|11.64|11.7|11.59|11.46|11.44|11.27|11.35|11.22|11.2|11.49|11.53|11.29|11.31|11.3|11.3|11.19|11.04|11.22|11.17|11.2|11.39|11.43|11.37|11.25|11.27|11.11|||||||11.22|11.09|11.07|11.07|11.12|11.15|11.12|10.95|10.87|10.88|10.44|10.41|10.72|10.81|10.89|10.85|10.69|11.08||11.19|11.51|11.65|11.51|11.38|11.47|11.34|11.78|11.64|11.71|11.78|12.26|12.23|11.85|11.77|11.65|11.62|11.57|11.47|11.34|11.51|11.4|11.32|11.1|11.07|10.91|11|10.86|11.42|11.55|11.63|11.43|11.39|11.48|11.79|11.85|11.99|11.87|11.94|11.57|11.68|11.46|11.34|11.47|11.56|11.58|11.99|11.4|11.02|11.04|10.86|10.71|10.7|10.37|10.48|10.46|10.68|10.59|10.98|10.94|12.15||||||11.81|10.79|10.23|9.8|9.74|9.11|9.16|9.37|9.19|||9.33|9.56|9.64|9.69|9.74|9.71|9.86|9.72|9.69|9.47|9.62|9.52|9.31|9.33|9.43|9.45|9.46|9.62|9.76|9.91|10.15
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||9.47|9.41|9.58|9.68|9.73|9.71|9.93|9.87|10.29|9.73|9.46|9.38|9.28|9.19|9.3|9.27|9.35|9.32|9.31|9.34|9.08|9.24|9.34|9.21|9.18|9.14|9.2|9.12|9.1|8.97|8.8|8.91|9.16|9.28|9.34|9.27|9.55|9.57|9.44|9.67|9.52|10.37|11.18|11.7||11.49|11.8|11.32|10.29|9.35|8.5|8.35|8.39|8.33|8.25|8.12|8.02|8.11|8.15|8.21|8.11|8.3|8|7.91||||7.76|8.26|8.17|8.29|8.38|8.3|8.19|8.08|8.03|7.93|7.86|8.08|8.08|7.74|7.79|7.54|7.4|8||8.89|8.94|9.02|8.88|9.09|9.16|9.41|9.21|9.43|9.36|9.32|9.2|9.18|9.08|9.14|9.18|9.06|8.93|8.88|8.9|9.13|8.3|8.43|8.25|8.24|8.42|8.53|8.38|8.48|8.47|8.55|8.47|8.42|8.55|8.35|8.39|8.62|8.63|8.6|8.54|8.43|8.21|||||||8.3|8.39|8.43|8.6|8.59|8.61|8.38|8.09|8.09|8.11|7.64|7.75|7.97|8|7.99|7.73|7.57|7.9||7.99|8.31|8.31|8.06|7.94|8.08|7.81|8.25|8.28|8.17|8.28|8.84|8.84|8.98|8.98|8.83|8.97|8.74|8.84|8.92|8.89|8.69|8.63|8.5|8.44|8.39|8.38|8.2|8.42|8.31|8.27|7.87|7.97|8.06|8.29|8.21|8.25|8.16|8.28|8.19|8.26|8.26|7.89|8.15|7.81|7.76|8|7.83|7.71|7.65|7.65|7.47|7.47|7.37|7.46|7.43|7.61|7.42|7.67|7.58|8.3||||||7.96|7.43|7.19|7.02|7.01|6.8|6.82|6.88|6.65|||6.75|6.89|6.82|6.79|6.73|6.69|6.86|6.82|6.89|6.8|6.84|6.74|6.57|6.46|6.58|6.44|6.52|6.55|6.52|6.76|6.63
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||4.66|4.64|4.72|4.68|4.72|4.73|4.75|4.7|4.73|4.72|4.67|4.62|4.65|4.61|4.68|4.69|4.67|4.64|4.63|4.62|4.57|4.62|4.63|4.58|4.6|4.59|4.59|4.59|4.58|4.53|4.48|4.49|4.52|4.6|4.62|4.58|4.69|4.7|4.65|4.7|4.69|4.7|4.73|4.7||4.66|4.72|4.68|4.62|4.59|4.57|4.66|4.76|4.77|4.74|4.67|4.64|4.64|4.64|4.65|4.63|4.7|4.67|4.63||||4.56|4.67|4.68|4.79|4.78|4.85|4.96|4.87|4.85|4.85|4.76|4.79|4.82|4.69|4.72|4.58|4.52|4.34||4.77|4.66|4.66|4.61|4.71|4.74|4.78|4.73|4.74|4.81|4.85|4.87|4.87|4.87|4.92|4.79|4.81|4.77|4.72|4.69|4.75|4.72|4.74|4.72|4.75|4.89|4.81|4.81|4.84|4.84|4.88|4.87|4.86|4.96|4.89|4.96|4.94|4.96|5|4.94|4.93|4.89|||||||4.94|5.01|5.04|5.07|5.07|5.06|5.05|5.08|5.06|5.16|5.07|5.03|5.1|5.08|5.08|5.06|5.09|5.15||5.06|5.09|5.23|5.27|5.23|5.2|5.18|5.42|5.51|5.54|5.62|5.95|5.8|6.07|5.77|5.56|5.56|5.72|5.95|5.41|5.37|5.43|5.36|5.3|5.17|5.13|5.19|5.26|5.29|5.31|5.28|5.28|5.31|5.38|5.58|5.42|5.38|5.36|5.45|5.3|5.29|5.23|5.26|5.26|5.29|5.29|5.44|5.37|5.4|5.37|5.2|5.17|5.18|5.14|5.18|5.16|5.34|5.3|5.49|5.8|6.19||||||5.63|5.3|5.19|5.15|5.11|5.05|5.03|5.04|5.07|||5.03|5.05|5.03|5.05|5.1|5.05|5.04|5.04|5.03|5.03|5.06|5.03|5.03|5.02|5.01|4.99|4.99|4.98|5|4.99|5.01
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||8.69|8.71|8.86|8.77|8.85|8.85|8.92|8.92|8.92|8.87|8.82|8.81|8.9|8.89|8.99|8.82|8.92|8.92|8.86|8.84|8.88|8.76|8.8|8.75|8.69|8.7|8.81|8.9|8.91|9.02|8.94|8.8|8.95|8.91|9|9.03|9.02|9.04|9.21|9.16|9.1|9.02|9.06|9.04||8.92|8.77|8.69|8.77|8.8|8.84|9.12|9.02|8.9|9.1|8.87|8.94|9.07|9.12|9.04|8.96|8.95|8.86|8.67||||8.68|8.59|8.51|8.5|8.57|8.66|8.74|8.72|8.86|8.88|9|8.81|8.96|8.86|9.08|9.48|8.98|9.02||10.02|10.03|10|9.82|9.65|9.5|9.35|9.25|8.84|8.79|8.46|8.49|8.54|8.39|8.27|8.17|8.18|8.19|8.33|8.34|8.37|8.43|8.44|8.43|8.64|8.64|8.55|8.52|8.65|8.64|8.71|8.8|8.98|8.94|8.79|8.82|8.91|9.04|8.87|8.93|8.96|9.05|||||||9.21|9|9.06|8.98|8.87|8.93|8.99|8.9|8.77|8.71|8.58|8.69|8.81|9.23|8.91|8.83|8.89|9||9.11|8.93|8.67|8.52|8.63|8.46|8.32|8.26|8.38|8.49|8.45|8.37|8.19|8.46|8.54|8.61|8.75|8.56|8.47|8.51|8.53|8.51|8.54|8.56|8.61|8.68|8.79|8.72|8.9|8.9|8.8|8.76|8.76|8.6|8.51|8.49|8.44|8.53|8.65|8.57|8.67|8.68|8.48|8.39|8.27|8.35|8.33|8.35|8.43|8.45|8.4|8.33|8.37|8.25|8.46|8.41|8.85|8.52|8.59|8.33|9.03||||||9.2|8.65|8.52|8.5|8.61|8.18|8.12|8.16|8.72|||8.22|8.15|8.07|8.36|8.42|8.67|8.81|8.9|8.89|9.17|9.08|9.31|9.84|9.74|9.72|9.47|9.51|9.46|9.36|9.5|9.34
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||26.72|26.35|26.59|26.59|26.63|26.79|26.7|26.26|26.53|26.53|26.31|26.31|26.53|26.01|26.5|26.18|26.12|26.17|26.06|25.82|25.88|26.03|26.08|26.11|26.12|26.03|25.68|25.69|25.7|25.47|24.67|24.65|25.25|25.4|25.64|25.51|25.79|26|25.83|26.15|26.1|26.17|26.55|26.2||26.03|25.96|26.25|26.45|26.26|26.03|26.15|26.61|26.96|26.5|26.19|26.22|26.11|26.45|26.78|26.98|27.17|27.1|26.88||||26.58|26.66|26.35|27.15|27.21|27.19|27.4|27.28|26.95|27.35|26.89|26.99|27.24|26.51|26.54|25.8|25.18|24.91||27.68|27.27|27.41|26.49|26.88|27.4|27.76|27.57|27.16|27.35|27.5|27.45|27.35|27.56|27.84|27.77|27.22|26.75|26.59|26.16|26.31|26.19|26.85|27.05|27.29|27.22|26.9|26.99|26.9|26.53|26.89|26.95|26.2|26.06|25.94|26.22|26.09|26.33|26.3|25.93|26.05|25.57|||||||26.73|26.63|26.36|26.6|26.93|26.92|26.73|26.44|26.51|26.52|25.36|25.09|25.6|25.8|25.83|25.48|25.82|26.99||27.1|27.11|27.67|27.36|26.95|27.27|27.13|28.63|27.9|27.93|28.4|29.19|30.13|29.99|28.94|29.09|27.96|28.56|27.61|27.08|27.59|29.23|28.55|27.64|27.37|27.28|26.27|25.67|25.99|25.21|24.81|24.33|25.16|25.18|25.85|25.49|25.8|25.71|25.87|24.99|25.23|25.18|24.45|25.11|25.67|26.39|28.69|28.16|28.05|29|29.02|27.48|24.98|25.42|25.07|24.55|23.75|23.33|23.87|24.31|26.96||||||25.44|23.56|22.85|22.33|22.5|22.1|21.8|22.54|22|||22.6|22.82|23.16|23.26|23.04|23|23.38|23.32|23.76|23.39|23.78|23.53|23.83|23.81|24.08|23.86|24.12|23.39|22.93|23.27|23.64
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||6.81|6.75|6.82|6.96|6.95|6.81|6.8|6.76|6.9|6.87|6.81|6.86|6.84|6.93|7|7.16|7.13|7.01|6.93|6.92|6.81|6.66|6.65|6.71|6.73|6.63|6.6|6.57|6.56|6.37|6.13|6.26|6.44|6.43|6.43|6.37|6.46|6.51|6.52|6.58|6.55|6.5|6.37|6.33||6.35|6.52|6.37|6.37|6.36|6.24|6.38|6.44|6.58|6.54|6.48|6.4|6.48|6.48|6.55|6.42|6.55|6.42|6.38||||6.15|6.08|5.99|6.09|6.14|6.35|6.31|6.31|6.28|6.17|6.13|6.28|6.29|6.13|6|5.83|5.74|6.08||6.75|6.73|6.68|6.67|6.7|6.93|7.07|7.03|7.81|7.67|7.73|7.62|7.71|7.73|7.73|7.48|7.69|7.5|7.53|7.55|7.8|7.78|7.72|7.67|7.48|8.31|8.09|8.35|7.59|7.4|7.24|7.11|6.95|7.23|7.19|7.15|7.31|7.16|7.19|7.02|6.94|6.72|||||||6.56|6.86|6.64|6.71|6.74|6.67|6.49|6.65|6.6|6.52|6.12|6.2|6.58|6.53|6.54|6.24|6.33|6.85||7.13|7.92|8.8|8.49|9.43|10.48|9.53|8.66|7.87|7.15|6.5|6.78|6.71|6.98|6.82|6.73|6.69|6.72|6.66|6.42|6.49|6.39|6.28|6.22|6.2|6.05|6.11|5.95|6.22|6.22|6.09|6.09|6.62|6.81|7.19|7.38|7.25|6.59|6.6|6.33|6.38|6.13|5.99|6.65|6.37|6.23|6.24|6.04|6.04|6.2|6.26|6.46|6.1|5.93|5.91|5.97|6.22|5.92|6.16|6.28|6.96||||||6.33|5.77|5.78|5.89|6.05|6.54|6.12|5.56|5.54|||5.04|4.98|4.99|4.54|4.13|4.15|4.29|4.21|4.29|4.25|4.25|4.13|4.03|3.93|4.06|4.01|3.98|4.01|4.03|4.17|4.15
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||7.64|7.54|7.64|7.74|7.72|7.72|7.68|7.61|7.71|7.65|7.37|7.46|7.46|7.42|7.58|7.34|7.34|7.35|7.33|7.29|7.19|7.25|7.22|7.22|7.19|7.13|7.06|7.11|7.09|6.91|6.74|6.77|6.9|7.08|7|6.98|7.12|7.26|7.25|7.3|7.2|7.1|7|7.04||6.97|7.11|7.02|6.93|6.83|6.75|6.84|6.98|7.04|7.06|6.96|6.91|6.92|6.99|7.01|6.94|7.03|6.86|6.81||||6.66|6.53|6.38|6.33|6.37|6.45|6.37|6.31|6.27|6.27|6.26|6.41|6.41|6.2|6.13|6.04|5.96|6.17||6.86|6.74|6.81|6.73|6.87|7.03|7.15|7|6.99|7.2|7.25|7.3|7.3|7.33|7.43|7.38|7.41|7.25|7.15|6.97|7.15|7.09|7.01|6.83|6.89|6.73|6.8|6.69|6.75|6.72|6.85|6.74|6.62|6.77|6.67|6.66|6.74|6.76|6.93|6.69|6.65|6.53|||||||6.46|6.49|6.39|6.31|6.48|6.52|6.39|6.41|6.43|6.56|6.24|6.15|6.68|6.72|6.46|6.25|6.01|6.4||6.52|6.95|7.5|8.04|8.1|8.67|7.88|7.16|7.15|7.28|7.51|7.22|6.56|6.64|6.52|6.5|6.56|6.58|6.53|6.49|6.56|6.35|6.22|6.21|6.15|6.07|6.12|5.99|6.21|6.21|6.11|6.03|6.02|6.24|6.55|6.75|6.78|6.3|6.32|6.23|6.28|6.24|6.24|6.51|6.42|6.36|6.34|6.43|6.27|6.22|6.2|6.08|6|5.91|6.02|6.02|6.1|6.03|6.41|6.23|6.69||||||6.08|5.63|5.46|5.36|5.25|5.06|5.03|5.07|4.9|||4.93|5.01|4.98|5.03|5.01|5.05|5.07|4.85|4.92|4.92|4.99|4.89|4.82|4.78|4.85|4.83|4.97|5.06|5.04|5.28|5.12
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||14.78|14.5|14.7|14.54|14.33|14.14|13.98|13.86|14.05|14.11|13.95|13.76|13.76|13.58|13.67|13.52|13.39|13.34|13.44|13.37|13.29|13.44|13.5|13.38|13.32|13.11|13.08|13.22|13.23|12.88|12.76|12.86|13.24|13.45|13.56|13.54|13.9|13.93|13.88|13.97|13.71|13.68|13.85|13.82||13.45|13.8|13.93|13.87|13.39|13.2|13.31|13.74|13.99|13.6|13.84|13.71|13.13|12.94|12.97|12.94|13.04|12.95|12.9||||12.48|12.57|12.44|12.51|12.57|13.02|13.16|13.33|13.18|14.13|14.34|15.16|14.38|14.01|14.88|14.74|16.37|16.21||15.16|13.78|13.96|12.69|13.53|13.64|13.41|12.89|12.93|12.96|13.28|13.37|13.51|13.53|13.49|13.32|13.46|13.39|13.38|13.41|13.63|13.61|13.34|12.91|12.76|13.11|13.2|13.11|13.26|13.34|13.49|13.03|12.94|13.53|13.75|12.5|12.53|12.42|12.63|12.18|12|11.93|||||||11.81|11.82|11.84|11.82|12.06|11.92|11.72|11.68|11.66|11.77|11.32|11.23|11.68|11.73|11.8|11.68|11.61|11.93||11.99|12.41|12.83|12.23|12.13|12.58|12.48|13.19|12.95|12.93|13.39|14|14.3|14.59|14.29|14.13|14.03|13.88|13.81|13.84|14.14|14.19|13.87|13.67|13.47|13.36|13.4|13.14|13.9|13.77|13.48|13.25|13.82|14.25|15.14|15.55|15.99|15.17|15.16|15.05|14.45|14.64|13.77|13.21|13.14|13.25|14.4|14.05|13.49|12.26|12.74|12.18|11.9|11.38|11.37|11.27|11.44|11.17|11.63|11.85|13.17||||||12.76|11.77|11.2|10.85|10.7|10.35|10.34|10.48|10.12|||10.22|10.47|10.55|10.64|10.57|10.4|10.73|10.55|10.61|10.56|10.82|10.62|10.45|10.57|10.65|10.46|10.7|10.95|10.92|11.23|11.72
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||11.79|11.81|12.06|12.21|12.33|12.5|12.67|12.26|12.5|12.39|12.29|12.1|12|11.89|12.33|12.33|12.07|11.95|12.04|11.85|11.83|12.07|12.13|12.22|12.23|11.82|11.76|12.13|12.11|13.45|12.87|14.3|13|12.63|13.23|12.03|10.94|10.98|10.77|10.7|10.58|10.43|10.42|10.22||10.12|10.4|10.31|10.44|10.57|10.53|10.51|10.81|10.94|10.94|10.86|10.75|10.84|10.79|10.92|10.68|10.93|10.95|10.84||||10.49|10.51|10.52|10.87|10.67|10.8|10.68|10.74|10.38|10.47|10.4|10.67|10.26|10.03|10.17|9.95|9.53|9.95||11.06|11|10.89|10.93|11.37|11.97|11.91|11.81|11.25|11.8|11.92|12.07|12.29|12.27|12.42|12.48|12.3|12.32|11.96|12.87|11.7|10.64|10.68|10.62|10.34|10|10.04|9.93|10|9.9|10.07|10.04|10.02|10.24|10.17|10.13|10.32|10.33|10.49|10.51|10.66|10.38|||||||10.34|10.31|10.15|10.52|11.39|12.65|14.06|12.78|11.62|10.56|10.4|10|9.83|10.05|10.44|9.98|9.55|9.24||9.72|8.84|8.84|8.57|8.58|8.98|9.02|9.65|9.75|9.53|9.55|9.96|10.06|9.89|9.85|9.73|9.9|9.69|9.7|9.63|9.9|9.97|10.05|9.99|9.08|9.33|9.58|9.51|10|9.9|9|8.76|8.99|9.15|9.16|9.19|9.22|9.13|9.28|9.25|9.31|9.2|9.19|8.98|8.98|8.64|8.93|8.66|8.46|8.39|8.43|8.1|7.97|7.89|7.94|7.91|8.08|7.95|8.19|7.94|8.81||||||8.28|7.64|7.4|7.28|7.24|6.98|7.02|7.01|6.67|||6.78|6.87|6.9|6.91|6.86|6.83|7|7.03|7.12|7.06|7.24|7|6.93|6.89|6.99|6.76|6.86|7|7.01|7.12|7.14
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||4.37|4.23|4.27|4.22|4.14|4.12|4.14|4.15|4.15|4.14|4.14|4.19|4.25|4.23|4.42|4.24|4.19|4.27|4.31|4.25|4.3|4.33|4.3|4.43|4.37|4.37|4.36|4.58|4.53|4.56|4.53|4.6|4.63|4.84|4.67|4.92|4.69|4.8|4.63|4.57|4.35|4.27|4.16|3.96||3.77|3.83|3.8|3.87|3.93|3.83|3.98|4|3.81|3.81|3.63|3.7|3.68|3.71|3.73|3.74|3.59|3.42|3.26||||3.1||2.95|3.1|3.26|3.43|3.61|3.8|3.95|4.16|4.38|4.6|4.41|4.31|4.22|4.15|4.27|4.49||4.73|4.8|4.77|4.54|4.32|4.29|4.32|4.26|4.24|4.44|4.41|4.4|4.54|4.53|4.77|4.65|4.66|4.5|4.5|4.5|4.39|4.38|4.26|4.24|4.06|4.05|4.17|4.11|4.16|4.01|3.93|3.74|3.67|3.66|3.63|3.77|3.77|3.74|3.94|4.03|3.99|3.98|||||||4.06|3.96|4.02|3.99|4.09|4.12|4.06|4.27|4.48|4.54|4.32|4.11|4.15|3.95|4|3.81|3.63|3.6||3.65|3.58|3.55|3.38|3.29|3.35|3.5|3.61|3.44|3.57|3.4|3.58|3.64|3.64|3.47|3.43|3.27|3.11|3.06|3.02|3.1|3.14|3.07|3.05|3.03|3.08|3.05|3.02|3.17|3.19|3.13|3.27|3.44|3.28|3.27|3.44|3.37|3.21|3.06|2.91|2.9|2.81|2.75|2.8|2.89|2.91|2.97|2.83|2.82|2.69|2.62|2.58|2.61|2.58|2.71|2.63|2.5|2.6|2.62|2.76|2.91||||||3.04|3|2.88|2.74|2.67|2.6|2.65|2.68|2.62|||2.71|2.85|2.86|2.94|2.94|2.8|2.91|2.88|3.03|3.04|3.1|3.09|3.1|3.01|3.06|3.06|3.22|3.14|3.17|3.02|2.94
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.24|3.24|3.31|3.31|3.3|3.35|3.41|3.38|3.39|3.34|3.27|3.32|3.34|3.33|3.37|3.37|3.36|3.34|3.33|3.34|3.32|3.28|3.28|3.25|3.23|3.27|3.27|3.29|3.26|3.29|3.25|3.19|3.24|3.25|3.21|3.22|3.23|3.25|3.24|3.2|3.22|3.2|3.22|3.24||3.26|3.28|3.26|3.25|3.24|3.23|3.32|3.32|3.29|3.36|3.27|3.32|3.34|3.27|3.24|3.22|3.21|3.21|3.19||||3.17|3.19|3.24|3.2|3.19|3.19|3.21|3.18|3.18|3.21|3.22|3.17|3.27|3.26|3.3|3.36|3.22|3.09||3.42|3.37|3.37|3.35|3.32|3.33|3.35|3.34|3.29|3.28|3.27|3.25|3.28|3.23|3.21|3.13|3.13|3.11|3.11|3.1|3.1|3.1|3.11|3.11|3.14|3.15|3.15|3.14|3.19|3.16|3.16|3.19|3.19|3.2|3.2|3.21|3.22|3.23|3.23|3.23|3.22|3.2|||||||3.27|3.2|3.17|3.13|3.14|3.16|3.17|3.16|3.16|3.15|3.11|3.11|3.14|3.2|3.21|3.25|3.24|3.25||3.35|3.4|3.41|3.34|3.37|3.38|3.34|3.34|3.39|3.43|3.41|3.46|3.44|3.55|3.55|3.49|3.54|3.55|3.46|3.47|3.51|3.51|3.47|3.44|3.44|3.41|3.41|3.44|3.53|3.54|3.49|3.47|3.46|3.44|3.5|3.48|3.51|3.52|3.54|3.44|3.46|3.41|3.4|3.4|3.41|3.49|3.6|3.53|3.49|3.54|3.48|3.46|3.53|3.48|3.59|3.5|3.61|3.51|3.63|3.5|3.76||||||3.65|3.43|3.36|3.32|3.27|3.16|3.15|3.15|3.17|||3.15|3.14|3.15|3.23|3.25|3.33|3.34|3.29|3.29|3.36|3.36|3.32|3.37|3.41|3.41|3.43|3.45|3.45|3.51|3.54|3.46
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||82.43|81.48|81.05|82.25|82.01|81.02|80.17|80.23|81|83|83.1|83.88|82.78|82.83|82.24|82.18|85.81|86.33|86.61|82.7|84.58|85.7|83.69|87.98|85.8|82.48|81.54|82.95|81.97|78.3|77.54|80.68|78.88|77.9|77.58|76.99|77.75|78.15|74.82|76.83|77.16|75.36|71.98|71.63||70.85|72.22|71.03|70.76|72.54|71.75|73.01|73.29|74.92|74.9|75.28|75.02|78.03|77.6|77.39|75.33|77.6|77.8|77.61||||75.42|71.6|68.98|69.16|68.91|70.52|68.35|70.27|67.66|67.28|67.1|69.1|68.91|68.39|69.16|62.87|60.98|67.62||75.13|83.47|85.16|88.48|84.09|84.16|83.22|80.88|86.11|83.85|90.39|90.14|90.49|87.9|85.99|83.45|82.58|81.09|83.31|81.75|84.44|81.39|80.2|79.01|81.45|84.4|88.79|89.93|84.2|86.88|85.24|84.97|81.99|86.15|85.01|86.18|92.6|90.42|87.9|90.08|91.29|85.95|||||||89.66|84.08|80.9|87.8|90.18|81.98|80.4|74.8|76.8|71.09|69.5|67.38|68|65.82|62.39|66.5|67.7|68.68||68.44|70.13|71.27|73.18|66.53|65.16|64.9|63.37|61.83|61.18|56.56|57.2|61.87|65.85|65.29|59.35|53.95|49.79|48.59|47.91|49.36|50.4|49.91|49.23|49.89|48.73|48.34|49.17|51.27|52.2|52.1|50.99|52.8|54.44|57.33|55.83|56.16|53.89|52.66|52.29|52.83|50.87|49.7|52.45|52.72|52.38|52.3|53.2|53.46|52.83|53.96|57.3|55.99|51.75|49.41|50.06|48.79|48.72|47.71|48.3|53.24||||||48.41|44.01|41.5|40.54|40.28|39.3|42.3|42.75|41.86|||42.17|42.8|43.25|43.38|42.56|43.06|43.67|42.99|42.78|41.62|43.7|42.95|42.05|41.38|41.28|41.4|41.18|41.86|41.72|42.55|42.26
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||4.34|4.36|4.43|4.43|4.51|4.42|4.43|4.44|4.5|4.59|4.65|4.84|4.8|4.54|4.77|4.86|4.93|4.85|4.88|5.03|5.04|5.31|5.23|5.28|5.14|4.67|4.48|4.46|4.48|4.42|4.31|4.04|4.46|4.95|4.64|4.6|4.65|4.23|4.65|4.35|3.95|3.84|3.86|3.76||3.61|3.69|3.63|3.59|3.56|3.51|3.7|3.63|3.63|3.62|3.56|3.49|3.5|3.49|3.32|3.11|3.09|3.03|3||||2.88|2.79|2.65|2.78|2.73|2.73|2.8|2.77|2.75|2.82|2.73|2.85|2.97|2.7|2.66|2.55|2.46|2.6||2.89|2.88|2.83|2.83|2.9|3.02|3.02|2.97|3.01|3.08|3.12|3.11|3.1|3.11|3.04|2.9|2.92|2.92|2.9|2.85|2.93|2.91|2.94|2.91|2.92|3.01|3|2.97|2.96|2.91|2.93|2.99|3.09|3.14|2.85|2.86|2.88|2.86|2.92|2.84|2.83|2.83|||||||2.7|2.62|2.6|2.6|2.66|2.74|2.67|2.74|2.7|2.67|2.54|2.53|2.65|2.68|2.65|2.55|2.59|2.71||2.72|2.79|2.9|2.84|2.88|2.98|3.04|3.28|3.32|3.4|3.47|3.78|3.69|3.92|3.73|3.5|3.45|3.47|3.3|3.25|3.36|3.36|3.29|3.18|3.13|3.07|3.08|2.97|3.1|3.1|2.98|2.97|2.99|3.06|3.2|3.27|3.28|3.27|3.35|3.12|3.02|2.97|2.94|3.09|2.81|2.83|2.97|2.81|2.7|2.66|2.65|2.53|2.52|2.5|2.59|2.58|2.59|2.5|2.59|2.66|2.95||||||2.86|2.63|2.52|2.37|2.31|2.19|2.16|2.18|2.07|||2.17|2.23|2.23|2.29|2.38|2.46|2.49|2.26|2.32|2.28|2.27|2.23|2.21|2.16|2.23|2.19|2.22|2.26|2.26|2.32|2.32
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||5.32|5.29|5.41|5.45|5.47|5.43|5.65|5.57|5.6|5.54|5.34|5.32|5.33|5.38|5.43|5.37|5.36|5.34|5.28|5.24|5.21|5.18|5.17|5.14|5.14|5.13|5.13|5.16|5.14|5.09|5.07|5.04|5.07|5.09|5.07|5.08|5.11|5.11|5.08|5.11|5.07|5.08|5.04|5.06||5.02|5.07|5.01|5.05|5.03|5.04|5.1|5.14|5.16|5.18|5.12|5.16|5.21|5.22|5.22|5.13|5.19|5.18|5.1||||5.09|5.36|5.32|5.34|5.34|5.34|5.36|5.34|5.36|5.33|5.37|5.37|5.32|5.33|5.38|5.44|5.38|4.98||5.57|5.53|5.58|5.63|5.76|5.75|5.73|5.74|5.61|5.61|5.67|5.67|5.71|5.71|5.69|5.6|5.7|5.71|5.72|5.73|5.81|5.94|5.93|5.93|5.78|5.78|5.81|5.76|5.83|5.69|5.63|5.71|5.63|5.69|5.69|5.69|5.75|5.76|5.83|5.8|5.76|5.7|||||||5.81|5.84|5.76|5.69|5.7|5.76|5.78|5.76|5.73|5.77|5.69|5.6|5.68|5.77|5.75|5.83|5.94|6.02||6.26|6.26|6.21|6.12|6.2|6.4|6.3|6.27|6.44|6.46|6.41|6.38|6.35|6.48|6.47|6.44|6.41|6.45|6.43|6.42|6.44|6.43|6.36|6.35|6.42|6.35|6.4|6.4|6.62|6.73|6.71|6.65|6.62|6.64|6.81|6.75|6.99|6.76|6.84|6.72|6.49|6.34|6.22|6.27|6.24|6.24|6.32|6.23|6.26|6.32|6.28|6.46|6.45|6.21|6.34|6.37|6.49|6.43|6.67|6.48|7.13||||||6.29|5.44|5.33|5.22|5.07|4.84|4.82|4.85|4.71|||4.91|4.88|4.83|4.91|4.92|5|5.08|5.08|5.06|5|5.2|5.14|5.27|5.32|5.5|5.89|5.86|5.81|5.92|5.97|5.79
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||8.62|8.62|8.6|8.68|8.66|8.63|8.54|8.52|8.73|8.71|8.64|8.69|8.6|8.55|8.62|8.47|8.2|8.78|8.6|9.55|9.79|9.93|9.9|10.33|10.04|9.8|9.7|9.7|9.67|9.43|9.25|9.48|9.76|9.68|9.7|9.48|9.89|9.83|9.91|10.15|10.13|10.12|9.89|9.88||9.68|9.98|9.89|9.74|9.82|9.43|9.77|9.84|10.06|10.19|9.99|10.04|10.44|9.49|9.55|9.41|9.69|9.44|9.4||||9|8.73|8.63|8.86|8.87|9.16|9.04|9.24|9.24|8.98|8.95|9.19|9.2|9.02|8.75|8.52|8.07|8.92||9.91|10.07|10.03|10.03|10.1|10.24|10.39|10.22|10.49|10.92|11.3|11.44|11.66|11.61|11.81|11.75|11.99|11.65|11.68|11.62|12.17|12.07|11.52|11.22|11.19|11.8|12.29|12.18|12.01|12.49|12.07|11.99|11.9|13.22|14.69|13.35|13.45|13.87|12.61|11.46|10.42|10.29|||||||9.98|11.09|11.09|10.64|9.67|9.45|9.4|9.6|9.48|9.37|8.63|9.02|9.87|9.56|9.4|9.01|8.8|9.43||9.54|10.22|11.36|12.6|13.25|14.72|13.38|14.16|12.87|11.7|10.64|9.67|8.79|8.78|8.68|8.61|8.56|8.72|8.78|8.75|8.7|9.6|10.67|9.7|9.76|8.87|8.06|7.33|7.55|7.57|7.42|7.23|7.5|7.71|7.99|7.99|8.18|8.27|8.12|7.89|7.17|7.13|6.9|7.41|7.5|7.22|7.08|6.87|6.72|6.69|6.64|6.68|6.52|6.36|6.34|6.35|6.44|6.36|6.49|6.5|7||||||6.58|5.98|5.76|5.66|5.68|5.59|5.46|5.39|5.21|||5.3|5.42|5.4|5.52|5.33|5.31|5.51|5.46|5.58|5.52|5.76|5.63|5.59|5.54|5.77|5.77|5.62|5.73|5.75|5.79|5.86
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||65.17|65.41|66|66.27|66.39|67.1|68.8|67.26|65.98|65.25|65.2|66.7|66.07|65.68|64.92|67.28|67.95|68.07|69.02|67.6|68.77|70.44|67.8|68.48|69.72|66.81|65.75|67.02|64.14|63.11|63.5|64.43|62.71|61.65|62.32|60.95|60.6|61.58|61.81|63.88|62.22|63.73|61.21|61.18||60.8|60.41|60.6|61.6|60.58|58.45|58.62|58.35|58.56|57.3|57.61|57.7|58.92|58.88|59.78|58.07|59.39|57.58|55.4||||55.8|54.58|54.3|55.68|54.1|52.84|51.83|54.03|52.88|53.17|54.07|54.82|56.1|57.74|57.22|56.31|53.16|54.5||58.5|62.03|60.61|61.09|61.53|62.02|60.93|59.36|59.52|60.37|61.2|62.66|63.71|62.55|63.79|62.9|63.62|65.11|62.9|62.69|61.88|56.94|55.53|53.09|53.66|56.58|57.5|56.19|56.52|55.11|54.05|53.9|52|53.28|53.88|54.6|55.32|54.85|54.42|52.95|51.08|49.39|||||||49.82|49.74|49.96|51.06|50.76|49.6|49.84|49.13|49.3|49.76|46.8|46.79|46.12|45.98|46.29|45.98|45.55|45.79||47.01|49.32|50.22|49.31|48.55|49.66|49.59|48.6|47.7|47.67|47|47.93|48.44|49.33|49.94|49.65|48.57|49.3|47.88|47.46|48.12|48.73|48|47|47.84|45.35|46.03|45.86|47.74|47.96|48.1|47.28|47|49.61|50.9|52.85|55.37|53.79|52.26|50.36|51.19|48.95|49|50.47|50|50.2|51.35|51.26|49.22|48.14|48.18|50.62|48.65|44.74|43.27|43.98|45.48|46.35|48.6|47.88|47.32||||||39.43|32.86|30.5|28.41|27.48|26.63|26.8|26.91|26.58|||26.16|26.51|26.59|26.44|26.71|26.88|26.84|25.26|25.02|24.58|25.33|24.58|23.86|23.77|24.19|24.03|24.1|24.66|24.72|25.23|25.36
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||32.41|32.6|33.36|33.36|33.33|33.5|32.97|32.1|32.53|32.27|32.35|32.15|31.77|31.69|31.83|31.99|31.8|31.76|32.38|31.76|31.74|32.23|32.29|32.59|32.15|31.37|31.5|31.88|31.87|31.38|30.8|30.22|30.3|30.3|30.43|30.56|31.03|31.29|31.04|31.59|31.47|31.6|32.29|32.28||33.07|33.51|33.44|32.47|32.41|32.12|31.87|32.01|31.94|31.91|31.51|31.48|32.16|32.07|32.49|32.28|32.65|32.64|32.69||||32.01|31.9|32.13|31.39|31.4|31.99|32.3|32.1|31.69|31.92|31.51|31.58|31.49|31.32|30.31|30.3|29.34|28.86||32.03|32.34|32.67|32.31|32.64|33|31.85|31.98|31.66|32.39|33.08|33.25|33.65|33.6|33.63|33.25|34.12|34.33|34.74|34.66|35.13|35.29|32.84|32.5|32.38|33.73|34.43|34.59|34.81|34.66|34.03|34.1|33.29|33.59|35.3|35.94|37.02|34.61|35.06|34.79|34.56|33.63|||||||33.59|34.46|33.66|33.88|33.88|33.77|33.73|33.19|33.47|33.72|32.62|32.2|32.38|32.38|32.5|32.09|31.77|32.55||34.97|36.27|36.34|36.35|35.54|36.53|35.64|36.09|35.28|34.21|33.79|33.79|34.2|35.31|35.18|34.8|34.73|35.38|35.25|35.45|36.01|36.37|35.34|34.79|34.93|34.32|34.2|33.82|35.75|36.15|36|34.73|35.45|36.7|38.41|38.86|40.78|38|35.27|34.98|35.2|33.95|32.8|33.36|32.38|32.48|33.15|33.39|33.58|33.56|34.28|34.38|33.46|31.67|31.78|31.78|32.13|31.4|33.15|34.34|34.97||||||31.79|28.92|27.48|26.57|26.68|25.49|25.59|25.81|25.78|||25.2|25.52|26.28|26.38|26.74|26.84|27.32|27.25|26.68|26.46|27.31|26.53|25.97|25.96|26.62|26.37|26.06|25.73|25.76|26.2|26
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||2.92|2.95|3.05|3.06|3.07|3.11|3.13|3.07|3.07|3.05|3|3.01|2.99|2.97|3.08|3.12|3.1|3.02|3.02|2.99|2.96|2.99|3.06|2.89|2.89|2.88|2.87|2.89|2.84|2.79|2.77|2.77|2.81|2.85|2.85|2.82|2.9|2.91|2.9|2.92|2.9|2.94|2.98|2.88||2.87|2.9|2.82|2.84|2.81|2.8|2.86|2.9|2.92|2.91|2.85|2.86|2.91|2.95|2.94|2.93|3.01|2.99|2.98||||2.96|2.93|2.93|3.04|3.04|3.04|3.12|3.08|3.08|3.04|2.97|3.01|3.07|3|2.96|2.86|2.74|2.77||3.08|3|3.02|2.96|3.03|3.07|3.08|3.05|3.04|3.11|3.21|3.13|3.17|3.17|3.11|3.02|3.03|3.04|3.05|3.06|3.15|3.08|3.13|3.16|3.14|3.25|3.21|3.12|3.14|3.13|3.14|3.13|3.12|3.28|3.31|3.26|3.19|3.17|3.17|3.04|2.96|2.94|||||||2.89|2.92|2.94|2.94|3.02|3.05|3.1|3.12|3.08|3.09|2.96|2.94|3.1|3.08|3.07|3.04|3.1|3.27||3.21|3.29|3.36|3.37|3.36|3.42|3.43|3.59|3.6|3.72|3.71|4.01|4|4.26|4.06|3.83|3.83|3.92|3.84|3.79|3.84|3.89|3.74|3.61|3.52|3.45|3.5|3.53|3.72|3.87|3.79|3.64|3.31|3.4|3.77|4.19|4.4|4|3.64|3.31|3.2|3.08|3.08|3.14|3.07|3.02|3.17|3.1|2.95|2.88|2.86|2.8|2.82|2.78|2.88|2.79|2.88|2.83|2.98|3.16|3.51||||||3.4|3.09|2.81|2.55|2.32|2.18|2.17|2.2|2.08|||2.09|2.11|2.09|2.13|2.17|2.18|2.19|2.15|2.23|2.19|2.24|2.19|2.19|2.2|2.28|2.2|2.23|2.27|2.31|2.37|2.38
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||18.46|18.71|18.68|18.97|19.09|19.36|19.36|18.72|18.93|19.3|19.24|17.49|17.3|17.56|16.69|16.64|16.65|16.85|16.85|16.83|17.11|17.22|17.37|17.53|18.01|17.19|15.63|16.24|15.31|14.94|14.61|14.63|14.94|15.06|14.82|14.45|15.06|15.19|15.18|15.4|15|15.08|15.26|15.08||14.91|15.13|15.03|15.49|15.25|14.93|15.38|15.39|15.77|15.08|14.75|14.59|14.63|14.7|14.75|14.64|14.54|14.67|15||||14.66|14.6|14.11|14.54|14.65|14.27|14.13|14.5|13.57|13.64|13.49|14|14.25|13.27|13.08|12.9|12.23|12.94||14.38|14.91|14.85|14.79|14.92|15.01|15.21|14.95|16.36|18.18|18|17.75|17.49|17.39|15.81|15.65|16.33|15.9|16.15|15.8|15.99|15.47|15.66|16|15.53|15.49|14.08|13.96|14.38|14.32|14.92|14.27|13.99|13.9|13.55|13.73|13.94|13.61|13.63|13.44|13.39|13.69|||||||13.03|13.11|12.77|13.1|13.45|13.72|12.83|13.04|13.29|13.29|12.6|12.18|12.63|12.58|12.34|12.24|12.22|13.14||13.45|13.72|14.02|13.78|13.97|14.76|14.6|15.58|15.39|15.48|15.34|16|16.19|17.05|16.97|17.41|16.59|16.98|17.05|17.3|18.2|19.35|18.88|17.16|16.35|16.6|18.21|16.55|16.18|16.07|14.61|14|13.92|14.24|15|15.2|16.43|18.25|18.65|16.95|15.41|14.01|12.74|||||||||||11.58|10.53|10.52|10.13|9.21|9.54|9.83|10.92||||||10.7|10.02|9.94|9.3|8.45|8.12|8.33|8.61|8.78|||8.51|8.87|8.71|8.58|8.65|8.26|8.44|8.82|8.45|8.27|7.52|7.37|7.58|7.95|7.95|8.12|8.02|7.29|7.55|7.96|7.56
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||60.5|61.34|61.92|63.16|66.4|64.4|63.39|57.63|59.2|57.3|55.85|54.8|54.1|54.09|55.36|58.18|55.11|52.54|54.07|51.15|49.45|52.75|52.4|52.28|53.12|51.17|50.47|52.68|52.83|52.66|52.3|52.97|54.42|57.34|61.38|55.8|52.64|54.41|52|52.2|53.01|54.79|52.03|47.3||43|44.07|44.62|42.77|43.9|44.39|44.25|44.57|46.64|42.4|41.52|42.46|41.76|38.62|39.48|38|38.61|38.22|39.59||||35.99|36.16|35.7|34.55|33.77|34.32|34|34.29|33.2|35.39|36.14|36|35.84|35.5|36.54|37.32|37.03|34.19||36.19|34.96|33.94|33.3|35.15|34.12|34.37|33.39|33.19|33.52|34.6|35.36|35.2|33.89|33.78|34.04|33.67|33.61|31.72|31.18|30.5|30.46|31.34|30|29.81|30.15|30.24|30.35|30.68|30.37|30.99|29.35|28.65|29.16|29.34|29.46|30.18|30.19|30.29|30.14|30.4|29.18|||||||28.38|29.2|28.87|28.78|29.25|29.43|30.17|30.28|30.53|31.22|30.8|29.84|29.55|29.56|30|29.52|26.84|27.09||27.81|28.67|28.58|28.46|28.23|28.58|28.28|28.99|29.04|28.95|28.94|29.07|29.52|30.35|30.42|30.14|30.01|30.58|30.72|30.86|31.04|31.29|29.92|29.55|30.15|30|30.66|30.52|31.25|31.09|30.38|29.53|30.46|31.41|32.74|32.69|33.6|32.8|33.75|34.4|33.49|32|33.22|30.2|29.19|29.69|30.2|29.82|28.86|29.54|28.54|28.15|27.6|26.83|27.33|27.4|28.26|27.74|28.84|28.71|31.48||||||29.99|27.28|25.89|24.82|24.96|23.93|24.21|24.18|23.35|||23.78|24.24|24.24|24.17|24.21|24.52|24.97|24.96|25.01|24.84|25.16|24.73|24.28|24.11|24.48|24.07|24.1|24.6|24.65|24.91|24.8
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||12.21|12.12|12.39|12.45|12.5|12.59|12.64|12.58|12.68|12.55|12.23|12.26|12.35|12.62|12.73|12.71|12.68|12.66|12.76|12.4|12.4|12.62|12.63|12.86|12.69|12.54|12.51|12.61|12.61|12.3|12.18|12.4|12.55|12.52|12.43|12.02|11.68|11.62|11.52|11.59|11.46|11.55|11.63|11.75||11.64|11.86|11.72|11.65|11.8|11.79|11.89|12.36|12.38|12.37|12.25|12.2|12.39|12.52|12.32|12.37|12.37|12.28|12.17||||11.89|11.98|12.46|12.62|12.23|12.28|12.1|11.88|11.33|11.31|11.34|11.43|11.48|11.35|11.41|11.26|11.36|11.52||12.8|12.95|12.92|12.79|13|13.42|13.86|13.24|13.23|13.34|13.17|13.01|12.98|13.05|13.05|13|13.13|13.34|13.41|13.24|13.35|13.23|13.19|13.22|12.96|13.23|13.06|13|12.35|12.44|12.73|12.35|11.99|12.3|12.22|12.2|12.19|12.37|12.41|12.27|11.95|11.93|||||||12.07|12.2|11.93|12.1|12.05|12.05|11.91|11.84|11.83|11.98|11.52|11.49|11.71|11.82|12.03|12.03|11.89|11.92||12.05|12.2|12.37|12.58|12.8|12.86|12.53|12.74|12.79|13.1|13.18|13.41|13.87|14.1|13.49|13.05|13.15|13.06|12.98|13.03|13.43|13.59|13.19|13.25|12.82|11.99|12.24|11.85|12.54|12.68|12.8|12.76|12.81|13.23|13.65|13.32|13.57|13.25|13.46|13.5|13.2|12.88|12.77|13.05|12.99|12.89|13.5|13.81|13.66|13.94|13.03|12.1|11.6|11.31|11.49|11.5|11.72|11.56|12.04|11.74|13.04||||||12.6|11.57|11.11|10.86|10.9|10.48|10.67|10.79|10.82|||10.71|10.96|11.05|10.93|10.76|10.62|10.67|10.61|10.7|10.47|10.41|10.36|9.42|9.24|9.4|9.25|9.28|9.48|9.24|9.47|9.6
07808|100288|/equities/rizhao-port|SHANGHAICOMP||3.2|3.2|3.27|3.27|3.28|3.33|3.38|3.3|3.31|3.26|3.21|3.2|3.22|3.22|3.26|3.25|3.27|3.22|3.18|3.16|3.15|3.14|3.14|3.12|3.1|3.12|3.11|3.13|3.12|3.16|3.07|3.05|3.11|3.14|3.12|3.11|3.2|3.23|3.27|3.21|3.18|3.17|3.2|3.21||3.15|3.17|3.14|3.14|3.12|3.12|3.21|3.27|3.25|3.44|3.18|3.19|3.26|3.2|3.08|3.05|3.05|3.06|3.04||||3|3.04|3.08|3.11|3.11|3.14|3.15|3.11|3.11|3.19|3.25|3.16|3.27|3.36|3.47|3.33|3.03|2.9||3.22|3.07|3.09|3.07|3.11|3.16|3.19|3.2|3.17|3.17|3.14|3.14|3.15|3.1|3.08|3.03|3.03|3.02|3.01|2.99|2.98|2.97|2.99|2.99|2.99|3|3|2.95|2.98|2.95|2.96|2.97|2.99|3.02|3.02|3.03|3.04|3.04|3.03|3.04|3.01|3|||||||3.04|3|3|2.95|2.97|2.99|2.98|2.98|2.95|2.97|2.91|2.92|2.98|3.04|3.05|3.07|3.06|3.1||3.2|3.25|3.26|3.19|3.25|3.24|3.18|3.21|3.24|3.28|3.28|3.36|3.33|3.43|3.41|3.35|3.42|3.39|3.31|3.27|3.33|3.32|3.26|3.26|3.22|3.22|3.18|3.15|3.23|3.27|3.23|3.21|3.11|3.1|3.17|3.16|3.2|3.23|3.3|3.25|3.2|3.14|3.15|3.16|3.08|3.04|3.13|3.04|3.01|3.01|2.98|2.95|2.97|2.95|3.01|2.96|3.02|2.96|3.04|2.99|3.2||||||3.13|2.91|2.88|2.77|2.72|2.64|2.62|2.63|2.6|||2.6|2.6|2.59|2.65|2.65|2.67|2.67|2.66|2.69|2.73|2.73|2.71|2.78|2.77|2.77|2.78|2.79|2.8|2.81|2.86|2.83
07809|1031227|/equities/roadmaint|SHANGHAICOMP||32.38|31.96|32.66|32.85|32.35|32.49|32.76|33|32.99|32.75|32|31.92|31.91|32.16|32.93|32.13|31.34|31.47|31.16|31|30.65|30.91|30.98|30.9|31.12|30.81|30.29|30.28|30.17|29.45|29.03|29.1|29.61|29.93|30.06|29.9|30.31|30.32|30.4|30.53|30.51|30.2|30.12|29.94||29.89|30.4|29.73|29.88|29.93|29.18|29.51|29.98|30.22|29.86|29.25|29.28|29.46|29.74|30.01|29.74|29.94|29.69|29.58||||28.86|28.64|28.13|28.7|28.55|28.91|28.47|28.42|28.33|28.51|28.31|28.79|28.78|28.38|28.07|27.94|26.98|26.82||29.8|29.84|29.79|29.39|29.65|30.12|30.79|30.36|30.15|31.12|31.53|31.95|32.1|31.55|31.2|30.65|31.63|30.74|30.71|30.24|30.56|29.49|29.68|29.16|28.99|29.79|30.14|30.02|30.68|30.24|29.87|29.99|29.36|30.18|29.92|29.72|30.25|29.99|30.62|29.18|29.19|29.03|||||||28.57|28.46|27.98|27.85|28.07|28.35|27.92|28.17|28.03|28.02|27.02|26.88|27.78|27.75|27.87|27.34|27.32|28.5||29.51|29.88|30.03|29.7|29.56|30.46|31|32.4|33.1|32.95|29.95|31.79|31.68|32.5|32.01|31.56|31.53|31.84|31.72|31.27|31.98|32.13|31.91|31.65|31.07|30.6|31.12|30.6|31.72|31.69|31.75|31.62|31.69|32.39|33.46|33.56|35.69|34.9|33.89|33.42|33.53|33.21|33.88|34.96|34.05|35.53|37.1|35.03|32.48|31.9|31.14|31.5|30.6|29.82|30.6|28.5|29.64|29.2|30.58|27.8|30.84||||||29.59|27.5|26.33|25.77|25.83|25.16|25.23|25.99|25.65|||25.47|24.78|24.74|25.08|25.44|24.87|24.78|24.78|24.74|24.41|24.9|24.29|24.41|24.6|24.44|24.28|24.78|25.35|25.83|26|25.97
07810|100558|/equities/routon-elect|SHANGHAICOMP||2.7|2.64|2.71|2.73|2.73|2.72|2.75|2.74|2.8|2.82|2.86|2.86|2.78|2.72|2.84|2.9|2.89|2.89|2.93|2.9|2.94|3.06|2.99|3|2.97|2.98|2.99|3|3.06|2.99|2.85|2.85|2.94|3.04|3.08|3.03|3.19|3.28|3.26|3.2|3.08|2.98|3.01|2.87||2.96|3|2.99|2.85|2.71|2.62|2.73|2.8|2.67|2.59|2.5|2.56|2.44|2.53|2.61|2.56|2.48|2.61|2.52||||2.65|2.79||2.94|2.95|3.07|3.14|3.14|3.15|3.2|3.3|3.22|3.36|3.38|3.18|3.18|3.03|2.75||3.05|3.06|3.16|3.12|3.47|3.53|3.56|3.48|3.65|3.82|3.94|3.97|4.06|4.1|4.09|4.05|4.28|4.24|3.98|3.95|4.09|3.97|3.97|4.14|4.14|4.6|4.58|4.16|3.78|3.86|3.79|3.81|3.72|3.94|3.88|4.09|4.08|3.71|3.98|3.72|3.38|3.07|||||||2.79|2.8|2.87|2.86|2.92|3.06|3.25|3.53|3.5|3.48|3.25|3.28|3.44|3.37|3.34|3.15|3.23|3.45||3.41|3.49|3.66|3.66|3.64|4.04|4.49|4.99|5.07|4.61|4.55|4.88|5|5.08|5.13|5.01|5.11|5.17|5.14|4.89|5.04|4.74|4.57|4.52|4.49|4.45|4.54|4.4|4.63|4.62|4.48|4.33|4.55|4.69|4.91|5.14|5.33|5.27|5.51|5.62|5.11|5.02|4.56|4.87|4.43|4.03|4.2|3.82|3.73|3.7|3.74|3.72|3.63|3.53|3.51|3.53|3.56|3.42|3.64|3.57|3.97||||||3.8|3.51|3.37|3.33|3.32|3.29|3.3|3.16|3.06|||3.05|3.12|3.1|3.15|3.07|3.06|3.11|3.09|3.17|3.08|3.13|3.05|3.02|3.01|3.06|3.03|3.19|3.14|3.16|3.2|3.28
07811|101036|/equities/sailun|SHANGHAICOMP||12.97|12.89|13.15|12.99|13.13|13.45|13.28|13.2|13.22|13.28|13.25|13.4|13.46|13.37|13.29|13.34|13.36|13.58|13.4|13.24|12.98|13.16|13.16|13.03|13.12|12.86|12.39|12.57|12.38|12.2|12.29|12.34|12.45|12.08|12.09|12.15|12.38|12.35|12.32|12.33|12.34|12.34|12.4|12.35||12.52|12.81|12.49|12.48|12.63|12.75|12.87|12.72|12.71|12.74|12.84|12.7|12.9|12.99|13.03|12.56|12.88|12.78|12.61||||12.22|12.25|12.07|12.13|11.89|12.44|11.98|12.21|12.23|12.32|12.51|12.48|12.5|12.62|13.09|12.48|11.99|12.15||13.04|14.49|14.79|14.43|14.53|14.81|14.72|14.73|14.81|14.71|15.03|15.21|15.12|15.12|15.11|14.94|15.09|15.42|15.17|15.11|15.07|15.21|15.3|15.4|15.73|15.51|14.83|14.46|14.77|14.7|14.65|14.78|14.9|15.13|15.53|15.5|15.52|15.7|15.55|15.12|14.82|14.78|||||||15.32|15.38|14.71|14.84|15.24|15.48|15.42|14.61|14.53|14.76|14.23|14.38|14.42|14.66|14.53|14.07|13.81|13.93||14.33|14.45|14.34|14.38|14.29|14.39|14.17|14.08|14.12|14.24|14.25|14.24|14.12|14.5|14.78|14.81|14.55|14.52|14.3|14.35|14.52|14.33|14.76|14.56|14.43|14.2|14.18|14.39|14.48|14.65|14.95|14.53|14.6|14.77|15.18|14.88|14.53|14.74|14.57|14.56|15.13|15.12|14.84|14.51|14.71|14.65|14.58|13.83|13.97|13.99|13.75|13.55|13.99|13.72|13.95|14.35|14.86|14.72|15.21|14.95|16.08||||||16.04|15.08|14.36|14.12|14.19|13.88|13.85|13.93|13.9|||13.61|13.81|13.74|13.07|12.79|12.91|13.22|12.87|13.14|12.82|12.88|12.8|12.36|12.54|12.11|12.1|12.18|12.32|12.43|12.69|12.4
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||12.68|12.5|12.7|12.82|12.81|12.83|12.76|12.49|12.55|12.51|12.49|12.53|12.34|12.43|12.45|12.53|12.53|12.5|12.44|12.11|12.15|12.32|12.25|12.35|12.42|12.19|12.15|12.25|12.19|12.04|11.83|11.93|12.05|11.94|11.9|11.91|12.08|12.08|11.97|12.18|12.16|12.25|12.23|12.13||12.43|12.63|12.53|12.66|12.79|12.68|12.78|12.74|12.69|12.63|12.44|12.45|12.58|12.52|12.58|12.38|12.6|12.54|12.38||||12.29|12.12|12.21|12.1|12.09|12.18|12.17|12.12|11.82|11.7|11.76|11.88|11.83|11.78|11.26|10.87|10.61|10.64||11.82|11.97|11.99|11.89|12.12|12.28|12.27|12.33|12.31|12.4|12.58|12.68|12.87|12.89|12.79|12.77|12.77|12.28|12.27|12.37|12.55|12.32|12.46|12.32|12.25|12.51|12.57|12.59|12.74|12.68|12.6|12.38|11.98|12.26|12.29|12.22|12.28|12.06|12.18|12.11|12.03|11.74|||||||11.46|11.65|11.5|11.56|11.6|11.63|11.61|11.49|11.41|11.57|11.08|11.04|11.41|11.54|11.69|11.43|11.48|11.72||12.17|12.73|12.59|12.56|12.4|12.62|12.52|12.85|12.65|12.55|12.37|12.55|12.81|12.98|12.98|12.85|12.83|12.97|12.84|12.87|12.88|13.06|12.93|12.82|12.95|12.74|12.86|12.98|13.52|13.57|13.64|13.05|13.5|14.01|14.69|14.78|15.15|14.2|14.07|13.9|13.74|13.37|13.25|13.75|13.67|13.55|13.38|13.32|13.12|13.18|13.28|13.38|12.79|12.22|12.27|12.51|12.59|12.38|13|13.5|13.71||||||12.46|11.33|10.64|10.24|10.12|9.77|9.73|9.8|9.54|||9.74|9.91|9.98|10.05|10.03|10.15|10.32|10.2|10.24|10.15|10.45|10.33|10.23|10.11|10.59|10.57|10.54|10.8|10.86|11.16|11.24
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||11.39|11.36|11.66|11.57|11.6|11.62|11.7|11.67|11.8|11.44|11.48|11.33|11.19|11.17|11.33|11.31|11.56|11.58|11.28|11.15|10.92|10.84|10.84|10.87|10.89|10.81|10.83|10.8|10.63|10.44|10.34|10.32|10.55|10.73|10.73|10.69|10.89|10.83|10.74|11.02|10.83|10.95|11.06|10.8||10.72|10.91|10.85|10.84|10.77|10.72|10.9|11.22|11.35|11.17|11.01|10.88|11.14|10.93|10.98|10.86|11.24|11.19|11.28||||11.39|10.76|10.69|10.78|10.75|11.05|11.81|12.4|12.44|12.37|11.81|11.81|12.21|11.6|11.95|11.27|10.88|10.37||11.52|11.22|11.19|11.29|11.2|11.39|11.5|11.27|11.45|11.57|11.85|12|12.16|12.14|12.17|11.7|11.99|12|11.95|11.7|12.03|11.62|11.52|11.69|11.43|12.5|11.91|11.74|11.84|12.35|12.44|12.41|13.43|14.92|14.15|12.86|11.69|10.63|10.34|10|9.77|9.78|||||||9.86|9.88|9.85|9.88|10.13|10.09|9.98|10.08|10|9.96|9.58|9.48|10|9.98|9.77|9.6|10.01|11.01||10.88|11.1|11.5|11.25|10.88|10.84|10.67|11.23|11.2|11.52|11.63|12.61|12.57|13.23|12.03|11.55|11.02|11.27|11.25|11.61|10.97|11.12|10.9|10.55|10.39|10.21|10.04|9.85|10.23|10.28|10.15|9.99|10.36|10.53|10.9|11.25|10.9|11|11.18|10.64|10.66|10.61|11.38|10.65|11.17|10.59|10.24|9.64|8.98|9.1|8.8|8.61|8.56|8.51|8.54|8.64|8.77|8.75|8.8|8.7|9.6||||||9.33|8.74|8.3|7.88|7.79|7.49|7.55|7.53|7.24|||7.31|7.36|7.43|7.57|7.57|7.52|7.56|7.38|7.41|7.37|7.45|7.28|7.2|7.14|7.22|7.17|7.31|7.74|7.72|7.85|7.81
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||26.7|27.04|27.58|29.03|28.66|28.03|26.98|26.4|26.38|26.34|26.01|25|24.71|24.63|24.92|25|24.94|24.87|25.29|25.15|24.96|25.81|25.99|26.06|26.34|26.27|27.03|26.57|25.29|23.8|23.42|23.5|23.77|24.1|23.43|23.73|23.61|23.71|24.11|24.24|23.14|23.51|23.18|22.83||22.84|23.29|23.56|23.56|23.07|23.03|22.97|24.02|23.11|24.22|24.08|24.2|24.75|25.33|25.56|24.34|24.87|24.59|24.44||||23.76|22.96|22.15|23.28|24.49|24.17|23.78|24.5|23.37|23.86|23.38|23.61|23.65|22.49|21.68|20.88|20.37|20.98||23.31|23.46|23.33|23.12|23.25|22.67|22.89|23.13|23.02|23.18|24.5|25.43|26.21|25.93|24.55|23.97|24.35|24.87|25.41|24.9|25.95|25.08|24.75|27.5|27.94|25.4|23.44|21.31|21.18|21.5|21.02|20.13|19.55|20.22|19.86|19.08|18.35|18.15|18.23|18.07|18.27|17.12|||||||17.07|17.38|17.23|17.47|17.64|17.86|17.78|17.48|16.77|17.46|16.75|16.87|17.79|17.38|16.85|16.59|16.77|16.11||15.95|16.39|16.55|16.5|16|16.2|15.86|16.42|16.18|16.18|16.4|16.96|16.69|17.09|17.14|17.2|17.15|17.05|17.09|16.85|17.5|17.58|17.13|16.98|17.42|17.34|19.23|17.81|18.9|19.4|18.67|17.51|17.96|18.72|18.69|18.5|19.4|18.74|18.76|18.72|17.76|17.35|18|17.61|17.1|17.31|17.54|18.08|16.92|17.16|16.98|16.8|15.86|15.35|15.58|15.86|16.19|15.19|16.11|16.17|17.93||||||16.45|14.96|14.3|13.95|13.74|13.23|13.21|13.43|13.29|||13.27|14.14|14.56|14.2|14.28|14.45|15|15.25|15.08|14.81|14.74|14.86|14.25|14.87|14.88|13.53|14.45|13.77|12.52|12.63|12.74
07815|100300|/equities/sany|SHANGHAICOMP||19.78|19.94|20.21|20.2|19.97|19.93|20.35|20.09|21.22|19.52|19.01|18.84|18.71|18.9|18.74|18.83|18.92|19.11|19.07|18.35|18.23|18.16|18.2|17.73|17.95|17.93|17.91|18.01|18|17.66|17.49|17.44|17.78|18.03|17.81|17.79|17.8|17.91|18.18|18.32|18.47|18.25|18.3|18.42||18.83|18.75|18.5|18.41|18.66|18.91|19.07|19.01|18.98|19.18|19.3|19.2|19.58|19.92|20|19.72|19.41|19.69|19.68||||18.89|19.19|19.05|19.09|19.05|19.4|18.95|19.23|19.19|19.06|19.1|18.96|18.89|19.31|19.1|19.12|18.55|18||19.1|19.36|18.93|19.07|19.25|19.25|19.29|19.56|19.96|19.59|19.85|20|19.92|20.43|20.49|20.04|20.16|20.54|20.47|19.86|19.66|19.68|18.84|18.8|18.2|18.02|17.79|17.9|17.84|17.68|17.65|17.45|17.04|17.36|17.46|16.96|16.99|16.88|16.99|16.75|15.76|15.81|||||||16.1|16.2|16.07|16.1|16.21|15.92|15.42|15.54|15.4|15.8|15.31|15.44|15.37|15.57|15.52|15.58|15.6|15.77||16.48|16.68|16.63|16.7|16.4|16.41|16.32|16.12|16.49|16.48|16.5|16.38|16.56|17.02|16.96|16.91|16.86|16.89|16.82|16.91|17.09|17.34|17.48|17.29|17.36|17.05|17.12|17.28|17.74|17.85|17.89|17.83|18.23|18.5|18.53|18.25|18.58|18.5|18.84|18.54|18.84|18.81|18.74|18.25|17.51|17.66|17.82|17.45|17.44|17.7|17.8|17.76|18|17.73|18.17|18.28|18.66|17.91|18.58|17.93|19.42||||||18.88|17.82|17.19|16.7|16.67|16.24|15.85|15.68|15.84|||15.28|15.5|15.57|15.29|15.24|16.13|16.43|16.35|16.38|16.31|16.12|15.88|16.12|16.05|16.01|15.95|15.55|15.63|15.63|15.62|15.29
07816|100695|/equities/urban-const|SHANGHAICOMP||2.34|2.35|2.39|2.42|2.42|2.43|2.47|2.46|2.49|2.46|2.39|2.4|2.38|2.35|2.45|2.49|2.5|2.54|2.5|2.27|2.22|2.26|2.25|2.24|2.25|2.22|2.19|2.19|2.19|2.12|2.07|2.11|2.14|2.18|2.19|2.19|2.26|2.26|2.25|2.29|2.2|2.2|2.2|2.2||2.19|2.27|2.21|2.24|2.22|2.17|2.22|2.26|2.3|2.31|2.25|2.25|2.27|2.26|2.27|2.23|2.29|2.22|2.2||||2.08|2.02|2|2.07|2.06|2.11|2.13|2.13|2.09|2.09|2.08|2.15|2.19|2.12|2.09|2.03|1.97|2.05||2.28|2.28|2.3|2.3|2.37|2.44|2.44|2.39|2.42|2.55|2.56|2.61|2.67|2.71|2.68|2.66|2.76|2.73|2.74|2.76|2.83|2.73|2.76|2.73|2.78|2.97|3.11|2.83|2.82|2.76|2.79|2.69|2.63|2.77|2.66|2.8|2.83|2.84|2.75|2.71|2.68|2.56|||||||2.51|2.63|2.73|2.56|2.6|2.71|2.75|2.89|2.63|2.5|2.27|2.52|2.46|2.42|2.34|2.24|2.29|2.44||2.4|2.39|2.53|2.48|2.49|2.64|2.84|3.16|2.87|2.96|3.12|3.47|3.85|4|3.64|3.31|3.01|2.86|2.6|2.36|2.38|2.27|2.18|2.19|2.16|2.2|2|1.97|1.99|2|1.94|1.97|1.95|2.01|2.07|2.1|2.19|2.2|2.27|2.22|2.17|1.97|1.97|2.03|1.94|1.84|1.94|1.84|1.87|1.74|1.73|1.68|1.66|1.6|1.64|1.63|1.66|1.62|1.7|1.71|1.9||||||1.83|1.66|1.6|1.58|1.54|1.4|1.38|1.38|1.33|||1.38|1.42|1.39|1.36|1.33|1.33|1.37|1.35|1.37|1.36|1.36|1.31|1.31|1.33|1.34|1.28|1.29|1.31|1.33|1.37|1.38
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||7.56|7.56|7.76|7.85|7.84|7.82|7.91|7.75|7.75|7.78|7.68|7.64|7.7|7.74|7.8|7.9|7.83|7.69|7.61|7.5|7.5|7.49|7.47|7.47|7.52|7.55|7.6|7.64|7.39|7.2|7.12|7.17|7.31|7.38|7.29|7.28|7.3|7.23|7.11|7.18|7.12|7.14|7.13|7.08||6.97|6.97|6.91|6.96|6.91|6.88|6.98|7.02|7.02|7|7.01|7.13|7.23|7.07|7.08|6.98|7.03|7.02|6.98||||6.84|6.83|6.83|6.87|6.82|6.86|6.93|6.85|6.83|6.78|6.79|6.8|6.83|6.83|6.89|6.76|6.53|6.42||7.12|7.1|7.07|7.07|7.28|7.25|7.17|7.17|7.13|7.13|7.27|7.3|7.29|7.3|7.36|7.11|7.13|7.1|7.11|7.21|7.33|7.19|7.2|7.14|7.1|7.34|7.32|7.18|7.33|7.35|7.2|7.26|7.2|7.41|7.38|7.33|7.38|7.29|7.36|7.33|7.2|7.08|||||||7.1|7.24|7.2|7.12|7.1|7.11|7.08|7.07|7.06|7.03|6.82|6.8|6.93|6.98|7.07|7.03|7.02|7.17||7.52|7.87|7.81|7.74|7.75|7.83|7.64|7.8|7.69|7.78|7.74|7.77|7.87|8.12|8.03|7.94|7.92|8.01|7.9|7.82|8.07|7.8|7.72|7.6|7.63|7.48|7.47|7.5|7.93|7.93|7.96|7.82|7.79|8.06|8.09|8.03|8.28|8.34|8.61|8.2|8.38|8.11|7.82|7.93|7.52|7.59|7.66|7.57|7.5|7.5|7.55|7.56|7.66|7.33|7.44|7.42|7.78|7.52|7.76|8.08|8.98||||||8.16|7.42|7.05|6.82|6.21|5.94|5.96|5.92|5.81|||5.74|5.74|5.71|5.74|5.77|5.75|5.76|5.67|5.7|5.65|5.81|5.56|5.61|5.61|5.63|5.62|5.61|5.69|5.77|5.82|5.81
07818|100977|/equities/huajing|SHANGHAICOMP||15.59|15.75|15.9|15.8|15.58|15.42|15.24|15.35|15.59|15.19|14.83|14.73|14.72|14.73|14.84|14.71|14.81|14.88|14.96|15.09|15|14.91|14.98|15.01|14.74|14.7|14.81|14.86|14.7|14.71|14.81|14.89|15.04|14.95|14.93|15.11|15.04|15.07|15.04|15.15|15.13|15.08|15.18|15.42||15.66|15.73|15.87|15.96|15.97|15.86|15.87|15.91|15.9|15.48|15.44|15.48|15.18|15.17|15.17|15.3|15.15|15.17|14.91||||15.06|15.21|15.33|14.96|14.81|14.58|14.67|14.58|14.69|14.83|14.91|14.75|14.7|14.52|14.67|14.58|14.45|14.39||14.86|14.61|14.71|14.43|14.3|14.22|14.46|14.6|14.33|14.41|14.23|14.33|13.87|13.98|14.04|13.98|13.93|13.77|13.94|13.92|14.01|14.16|14.06|14.04|14.25|14.11|14.19|14.1|14.24|14.52|14.66|14.48|14.48|14.52|14.18|14.02|14.02|14.12|14.16|14.25|14.24|14.21|||||||14.41|14.19|14.5|14.57|14.53|14.7|14.8|14.97|15.08|15.03|14.84|15.17|15.41|15.74|15.25|15.55|15.81|16.08||16.62|16.43|16.55|16.37|16.65|16.35|16.33|16.11|16.37|16.6|16.53|16.52|15.98|15.98|15.87|15.81|16.15|15.88|16.11|16.17|15.83|15.35|15.26|15.1|15.17|15.06|15.17|15.29|15.7|15.51|15.43|15.65|15.39|15.42|15.37|15.11|15.12|15.18|15.33|15.28|15.55|15.49|15.48|15.21|15.49|15.65|15.44|15.27|15.89|15.83|15.8|15.62|15.84|15.72|15.77|15.86|16.19|16.43|16.5|16.14|16.39||||||16.95|15.9|15.69|15.96|16.16|15.8|15.33|15.37|15.44|||15.41|15.33|15.08|15.6|15.54|15.79|15.72|15.93|15.71|15.84|15.4|15.61|16.18|16.04|16.24|16.38|16.77|16.36|16.66|16.64|16.96
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||18.98|18.68|19.3|18.93|19.17|19.28|19.53|19.72|19.83|20.4|21.1|21.23|20.8|19.6|21.3|21.64|19.67|17.88|16.25|14.77|||||||||||13.43|13.5|13.98|13.91|13.88|13.86|14.28|14.29|14.37|14.65|14.62|14.77|15.23|14.9||14.78|15.14|15.01|14.86|14.21|13.84|14.15|14.48|14.87|14.55|14.15|14.25|14.2|14.16|14.17|14.6|14.47|14.72|14.16||||13.03|13.13|13.22|13.61|13.87|14.84|13.7|13.44|12.8|13.41|12.71|13.05|12.8|12.29|12.45|12.07|11.79|11.66||12.96|12.89|12.8|12.68|12.91|13.14|13.3|13.1|13.13|13.64|13.94|13.89|14.14|14.13|14.2|13.79|13.94|13.73|13.68|13.98|14.31|13.57|13.61|13.48|13.76|13.67|13.48|13.42|13.6|13.73|14.06|13.87|13.68|13.6|13.49|13.63|14.05|13.5|13.69|13.35|13.43|12.83|||||||12.98|12.86|12.63|12.76|13.13|13.4|13.43|13.82|12.56|12.42|12.04|11.9|12.38|12.37|12.49|12.04|12.19|13.01||13.15|13.4|13.83|13.52|13.63|13.91|13.9|14.59|14.52|14.89|14.5|15.23|15.48|16|15.41|14.91|15.01|15.27|15.23|15.09|15.68|15.95|15.62|15.52|15.58|15.61|15.46|15.68|15.98|16.6|16.23|15.87|16.16|16.97|17.58|17.95|17.68|16.36|17.07|16.82|16.97|16.69|16.6|17.58|17.28|17.16|17.38|17.89|18.17|18.36|17.34|15.76|15.38|15.58|14.35|15.45|15.27|14|14.46|14.67|13.81||||||13.48|12.4|12.3|12.08|11.96|11.55|11.55|11.24|10.9|||11.01|10.8|10.72|10.8|11.07|10.84|11.03|11.05|11.55|12.16|12.12|12.5|12.48|12.46|12.39|12.22|12.6|12.67|12.67|12.78|13.54
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||14.45|14.61|15.2|15.6|15.46|15.35|14.92|14.64|14.5|14.37|14.38|14.24|14.2|14.46|14.83|15.15|14.93|13.95|14|13.92|13.41|13.47|13.66|13.6|13.68|13.47|14.05|14.02|13.61|13.53|13.6|13.42|13.6|13.88|13.94|13.42|13.47|13.41|13.33|12.92|12.99|13.27|12.78|12.5||12.6|12.41|12.2|12.36|12.48|12.5|12.7|12.99|12.9|12.98|12.7|12.58|12.87|12.86|12.96|12.8|13.13|13.25|13.29||||13.54|13.37|13.13|13.68|14|13.9|14|13.49|13.74|13.61|12.56|12.66|12.72|12.98|13.2|12.91|11.74|11.21||12.45|12.36|12.41|12.5|13.06|13.07|13.1|13.05|12.86|12.98|13.18|13.28|13.47|13.5|13.5|13.06|13.07|13.11|13.29|13.25|13.5|13.02|13.19|13.36|13.42|13.75|13.76|13.3|13.29|12.5|12.32|12.52|12.31|12.32|12.27|12.3|11.85|11.42|11.75|11.66|11.16|11.05|||||||11.26|11.39|11.41|11.18|11.68|11.56|11.76|11.51|11.5|11.57|11.37|11.13|11.4|11.55|11.68|11.56|11.57|11.85||11.96|12.18|12.31|12.3|12.39|12.45|12.18|12.34|12.47|12.54|12.59|12.82|13.11|13.79|13.48|13.27|12.82|13.34|13.29|13.46|13.94|13.88|13.67|13.34|13.39|13.16|12.92|13.01|13.28|13.69|13.76|13.89|13.68|14.21|14.91|15.02|15.27|15.4|16.47|15.7|15.04|14.54|14.81|14.54|14.21|14|14.28|13.79|13.85|14.1|14.16|14.18|13.91|13.63|15.14|14.18|14.48|13.81|13.85|13.47|14.64||||||14.36|13.05|11.86|10.78|10.73|10.36|10.36|10.31|9.95|||9.66|9.81|9.8|9.75|10.06|10.35|10.48|10.43|10.48|10.22|10.26|9.56|9.24|9.23|9.57|9.3|9.32|9.57|9.62|9.41|9.36
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||23.37|23.24|24.25|24.2|23.99|23.93|24.16|24.05|24.78|24.91|23.97|24.3|23.86|23.66|24.2|24.13|24.36|24.6|25.36|25.5|25.36|26.13|27.8|27.93|26.87|26.12|26|26.21|26.64|26.02|25.21|26.58|27.72|28.66|28.12|25.56|23.24|23.73|23.85|23.58|22.4|22.19|22.36|22.39||21.64|21.85|22.43|22.57|22.88|21.43|22.52|22.35|21.47|20.72|20.34|20.3|20.75|21.37|20.55|20.37|20.86|20.64|20.94||||20.32|20|20.26|20.75|20.99|20.63|21.28|20.8|20.1|20.48|20.88|19.73|19.31|18.95|18.71|17.52|17.09|17.7||19.67|19.93|19.91|19.52|19.85|20.14|20.73|20.6|20.7|21.26|22.77|23.09|22.7|21.74|21.75|21.73|21.73|19.75|19.74|19.6|20.09|19.76|19.58|18.99|19.19|20.3|20.15|20.07|20.5|20.69|20.49|20.9|20.71|21.24|21.59|22.18|22.66|23.05|23.16|23.29|22.95|21.9|||||||19.91|21.02|21.2|21.26|20.55|20.3|21.6|21.65|21.58|21.88|21.15|21.73|21.85|22.3|21.43|21.17|21.46|22.9||24.43|26.15|25.99|26.02|25.3|26.2|24.3|24.41|23.7|22.28|23.4|23.95|23.35|23.34|21.55|21.19|22.57|23.42|24.41|25.29|25.72|26.4|24|22.81|21.16|20.42|21|20.94|21.53|20.43|19.65|19.68|17.89|18.4|17.87|18.02|18.19|16.54|15.04|15.11|15.06|15.01|14.94|16.34|16.73|15.9|16.2|16.36|15.3|15.4|14.77|14.99|15.15|14.78|14.94|14.4|14.5|13.51|12.91|13.99|15.54||||||15.4|14.38|15.07|14.32|13.86|12.6|11.45|10.94|10.59|||11.12|10.33|10.31|10.31|10.94|11.18|11.33|11.28|11.4|11.86|10.78|9.81|9.57|9.55|10.09|11.21|11.46|11.21|10.57|11.07|10.38
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||34.77|35.38|35.95|37.26|38.56|35.6|32.99|32.48|32.22|29.29|28.99|29.66|29.19|28.07|25.52|26.05|26.44|27.76|27.66|26.14|26.48|26.91|26.85|27.6|27.94|27.29|26.75|26.27|26.18|24.34|24.34|24.89|25.17|25.26|24.56|24.68|25.09|25.19|25.4|26.6|27|28.53|25.94|26.12||26.67|27.98|28.92|27.74|27.34|27.96|28.85|29.73|29.08|28.9|27.93|25.39|26.66|27.56|25.05|23.36|24.81|22.55|22.98||||20.89|20.76|19.84|19.3|19.35|19.81|18.95|19.27|18.02|18.45|18.45|19.27|19.14|18.48|17.92|16.9|17.62|19.58||21.76|22.52|21.5|21.12|21.05|21.36|23.07|22.35|24.12|26.21|26.68|25.21|26.06|23.69|22.62|23.08|22.45|21.68|21.69|21.39|22.08|21.75|21.35|20.33|21.38|23.76|24.68|22.44|20.4|21.31|20.72|20.89|20.17|19.86|18.05|18.34|18.79|18.2|18.25|18.12|18.15|17.96|||||||17.59|17.81|17.5|17.86|18.48|18.36|18.01|17.89|17.73|17.45|16.69|17.1|17.71|17.11|17.1|16.51|16.26|16.93||17.75|17.72|17.99|19.06|17.33|17.07|16.61|17.22|16.98|16.35|16.12|16.8|16.89|16.47|16.34|16.26|16.28|15.65|15.64|15.63|15.77|15.65|15.42|15.07|15.19|14.93|15.14|14.8|15.36|15.42|15.37|14.88|15.38|15.61|16.12|16.1|16.25|16.19|15.98|15.96|16.55|16.49|15.33|15.14|15.55|14.38|14.54|14.21|13.97|14.18|14.19|14.09|14.09|13.76|14.09|13.63|13.75|13.32|13.95|13.83|15.36||||||15|13.75|13.32|13.17|13.21|12.82|12.82|12.99|12.35|||12.23|12.34|12.41|12.33|12.2|12.1|12.4|12.43|12.3|12.09|12.24|12.3|11.97|11.88|12.1|11.84|11.78|12.04|12.05|12.3|12.44
07823|100404|/equities/sh-belling|SHANGHAICOMP||34.36|34.17|34.96|35.52|34.66|34.95|34.25|33.83|34|34.06|34.05|34.23|33.7|33.56|33.6|33.84|33.49|33.25|33.52|33.17|33.38|33.83|33.83|35.19|34.25|33.55|33.46|33.95|32.56|31.91|31.29|31.9|32.36|32.32|32.54|32.31|32.8|33.02|32.91|33.62|33.55|33.59|33.18|33.16||32.95|33.57|32.82|33.06|33.49|33|33.9|34.17|34.48|34.04|33.89|34.02|35.03|34.75|35.2|34.83|35.94|35.92|36.25||||35.05|34.87|34.83|36.08|35.79|36.86|36.91|36.58|36.51|38.42|36.72|37.04|36.79|34.72|31.56|31.15|29.49|30.16||33.51|33.9|34.09|34|33.88|34.24|33.96|33.73|34.26|35.12|36.17|36.48|36.83|36.51|36.4|35.76|36.87|36.62|36.96|36.91|37.55|36.94|37.08|36.11|36.33|38.55|39.68|39.7|39.78|40|38.69|39.19|37.32|39.35|38.9|39.35|40.65|37.97|38.87|38.68|38.09|37|||||||36.09|37.7|37.54|38.03|37.23|37.18|37.52|36.93|36.82|36.4|34.07|34.73|35.38|34.65|35.02|33.65|35.11|36.99||39.68|42.08|43.19|45|45.07|46|43.5|43.56|39.6|39.93|38.8|40.96|42|40.38|41.11|37.95|38.1|39.13|39.65|40.28|39.4|38.88|38.47|37.86|37.94|37.6|37.28|38.4|41.03|41|40.78|39.89|39.37|43.74|44.67|46.34|44.79|44.45|45.16|46.68|43.95|42.43|46.2|51.33|48.48|45.3|46.65|42.41|38.95|35.41|37.29|33.9|30.82|28.02|28.33|28.46|29.21|27.2|27.7|30.45|27.97||||||25.43|23.12|21.71|20.86|20.94|20.07|20.79|20.26|19.56|||19.75|20.61|21.28|21.27|21.57|20.34|19.82|19.23|19.45|19.53|20.64|19.37|19.2|19.15|19.78|20.37|21.21|21.1|21.64|21.94|22.78
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||15.77|14.92|14.78|14.86|14.85|13.84|13.59|13.68|13.69|13.95|13.81|12.55|12.3|12.57|12.97|12.4|12.53|12.58|12.8|12.64|12.82|12.45|12.02|12.23|12.39|11.89|11.87|11.75|11.44|11.41|10.98|11.17|11.4|11.51|11.46|11.54|11.61|11.69|11.79|11.92|11.79|11.83|11.94|11.83||11.83|11.87|11.51|11.76|11.94|11.9|11.81|12.42|13.76|13.06|11.87|11.72|12.03|11.95|12.07|11.69|11.81|11.48|11.08||||10.92|10.85|10.85|10.92|11.11|11.18|11.15|11.06|10.99|11.07|11.08|11.46|11.39|11.3|11.24|10.97|9.97|10.08||11.2|11.33|11.65|10.9|11.08|11.21|11.52|11.61|11.33|11.89|11.93|11.91|11.78|11.88|11.87|12.03|11.97|12.1|11.75|11.7|11.68|11.44|10.4|10.01|9.93|10.25|10.61|10.61|10.71|10.88|10.93|10.64|10.46|10.88|10.86|10.84|11.13|11.02|10.99|10.82|10.86|10.73|||||||10.13|10.23|10.16|10.36|10.59|10.5|10.4|10.5|10.51|10.69|10.46|10.51|10.61|10.28|10.19|9.91|9.86|10.24||10.5|10.65|10.71|10.46|10.45|10.74|10.7|11.21|11.28|11.09|10.61|11.08|11.22|11.48|11.6|10.99|10.96|11.26|11.26|11.18|11.36|11.27|11.15|11.1|11.06|11.23|11.49|11.89|12.15|12.35|11.23|11.47|10.65|10.82|11.28|11.3|11.81|11.72|11.23|11.28|11.21|10.9|10.68|11.68|12.18|11.61|10.55|10.29|10.24|10.5|10.15|10.46|9.76|9.45|9.47|9.42|9.57|9.02|9.52|9.41|10.45||||||9.8|8.97|8.68|8.65|8.28|8.15|8.03|8.26|7.68|||7.71|7.63|7.5|7.6|7.6|7.46|7.45|7.31|7.34|7.24|7.45|7.37|7.3|7.3|7.54|7.65|7.83|7.74|7.83|7.82|7.81
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||13.52|13.92|13.85|13.8|13.91|13.73|13.1|12.72|13.35|13.23|12.8|12.52|12.49|12.63|13.66|13.4|12.81|12.68|12.9|12.4|11.92|12.09|12.42|12.37|11.59|11.25|11.34|11.6|11.43|11.54|10.49|10.96|11.13|10.78|10.64|10.71|10.64|10.64|10.61|10.86|10.51|10.4|10.37|10.42||10.35|10.52|10.71|10.93|10.62|10.85|11.94|10.85|9.86|9.79|9.64|9.53|9.58|9.6|9.68|9.68|9.72|9.67|9.58||||9.38|9.46|9.35|9.46|9.38|9.42|9.3|9.31|9.19|9.15|9.02|9.22|9.15|8.97|9.01|8.77|8.56|8.85||9.83|9.81|9.88|9.66|9.82|9.82|10.08|10.02|10.12|10.13|10.13|10.04|10.03|10.01|10.04|9.98|9.99|10.05|9.9|9.75|9.63|9.58|9.65|9.54|9.53|9.64|9.62|9.37|9.5|9.44|9.38|9.41|9.27|9.41|9.3|9.41|9.56|9.45|9.42|9.39|9.42|9.23|||||||9.21|9.2|9.03|9.03|8.98|9.15|8.96|8.93|8.85|8.95|8.63|8.63|8.92|8.93|9.09|8.94|8.7|9.11||9.47|9.78|9.97|9.66|9.62|9.8|9.72|10.15|9.98|10|9.82|10.27|10.42|10.57|10.49|10.2|10.21|10.1|10.17|10.14|10.3|10.37|10.11|10.14|10.05|9.97|9.98|9.77|10.16|10.16|10.04|9.86|10.01|10.15|10.53|10.55|10.28|10.19|10.28|10.04|10.02|9.92|9.78|9.99|9.97|10.09|10.25|9.94|9.8|9.9|9.84|9.67|9.68|9.52|9.55|9.55|9.72|9.62|9.88|9.84|10.59||||||10.12|9.43|9.17|9.01|9.14|9.29|9.03|9.13|8.3|||8.25|8.15|8.02|8.04|8.2|7.9|8|7.97|7.98|7.89|8.05|7.78|7.62|7.54|7.67|7.62|7.84|7.89|7.92|8.02|8.1
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||20.01|20.15|20.6|20.64|20.3|20.76|21.3|21.03|21.1|19.55|19.14|18.97|18.96|19.14|19.46|19.34|19.39|19.18|19.15|19.13|19.37|19.38|19.64|19.25|19.24|19.3|19.07|19.3|20.71|20.83|19.95|19.78|19.98|20.15|19.78|19.79|19.72|20.13|19.93|20.1|20.03|20.07|20.17|20.46||20.87|20.84|20.79|20.46|20.75|20.82|20.81|20.91|19.98|20.2|20.08|19.95|19.76|19.51|19.48|19.57|19.46|19.3|19.21||||19.17|19.58|19.77|20|20.5|20.23|20.28|20.15|20.29|20.55|20.5|20.3|19.9|19.05|19.4|19.65|19.66|19.03||20.06|20.21|20.07|19.81|19.87|20.14|20.31|20.25|19.97|19.9|19.73|19.78|20.03|20.11|20.2|20.16|19.02|19.25|19.34|18.91|18.86|18.72|18.75|19.04|18.95|19.33|19.47|19.6|19.55|19.53|19.53|19.83|20.16|20.58|21.19|21.11|21.13|21.2|21.2|21.27|20.86|20.87|||||||21.75|21.58|21.35|21.07|21.51|21.84|21.94|22.33|21.9|22.17|22.11|22.15|22.1|22.54|22.63|23.16|23.53|23.12||23.26|23.34|22.79|22.97|23.45|23.27|23.59|23.64|24.54|25.18|25.3|24.93|24.61|25.18|25.25|24.61|24.58|24.79|24.95|24.92|24.07|23.52|23.35|23.36|23.62|23.38|23.18|23.41|24.05|23.9|23.71|23.86|23.53|23.44|23.63|23.16|23.5|24.2|24.4|24.05|25.08|25.23|25.17|24.68|24.72|25|25.25|25|25.11|25.08|25.33|25|25.16|24.97|25.03|25.01|25.85|25.4|25.58|24.68|26.16||||||27.58|26.7|26.73|25.42|25.35|23.95|23.49|23.04|23.25|||22.27|22.17|22.03|22.64|22.23|22.8|24.07|24.42|24.62|24.8|24.66|23.9|23.91|24.02|23.63|23.65|23.52|23.56|23.68|24.3|24.25
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||3.29|3.33|3.42|3.43|3.45|3.42|3.49|3.52|3.8|3.56|3.24|3.21|3.22|3.23|3.32|3.34|3.37|3.32|3.32|3.25|3.23|3.25|3.26|3.22|3.21|3.22|3.25|3.3|3.31|3.22|3.23|3.25|3.26|3.28|3.23|3.16|3.24|3.22|3.21|3.29|3.28|3.25|3.24|3.22||3.21|3.29|3.22|3.24|3.34|3.28|3.29|3.34|3.35|3.35|3.28|3.28|3.32|3.36|3.43|3.35|3.42|3.38|3.34||||3.31|3.31|3.31|3.4|3.39|3.41|3.41|3.45|3.4|3.27|3.28|3.4|3.42|3.33|3.39|3.32|3.22|3.14||3.49|3.49|3.54|3.44|3.47|3.52|3.67|3.65|3.65|3.76|3.83|3.8|3.9|3.89|4.07|3.99|3.86|3.76|3.73|3.55|3.55|3.65|3.53|3.56|3.56|3.62|3.68|3.6|3.63|3.3|3.33|3.38|3.28|3.36|3.24|3.31|3.37|3.34|3.4|3.36|3.25|3.22|||||||3.17|3.3|3.34|3.34|3.42|3.49|3.5|3.59|3.5|3.18|3.04|3.05|3.15|3.15|3.15|3.04|3.1|3.17||3.19|3.31|3.5|3.41|3.4|3.46|3.47|3.72|3.9|4.08|3.93|4.17|4.03|4.14|3.76|3.55|3.55|3.71|3.59|3.5|3.56|3.49|3.32|3.31|3.32|3.38|3.38|3.39|3.49|3.55|3.48|3.43|3.37|3.54|3.69|3.85|3.98|3.93|4|3.95|3.69|3.59|3.72|3.75|3.52|3.2|3.36|3.43|3.23|3.1|2.82|2.81|2.81|2.82|2.97|2.7|2.72|2.61|2.67|2.7|3||||||2.87|2.65|2.59|2.42|2.38|2.21|2.2|2.21|2.13|||2.17|2.2|2.18|2.21|2.2|2.2|2.25|2.23|2.26|2.26|2.29|2.26|2.26|2.27|2.31|2.26|2.24|2.3|2.29|2.36|2.31
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||3.63|3.61|3.74|3.75|3.73|3.94|4.06|4|3.79|3.66|3.52|3.4|3.37|3.42|3.67|3.56|3.51|3.38|3.37|3.32|3.3|3.32|3.35|3.28|3.28|3.26|3.23|3.22|3.24|3.29|3.18|3.26|3.33|3.35|3.38|3.2|3.15|3.18|3.15|3.18|3.18|3.13|3.17|3.08||3.08|3.11|3.09|3.1|3.07|3.05|3.09|3.14|3.12|3.15|3.1|3.11|3.05|3.02|3|2.99|3.03|3.02|2.98||||2.9|2.91|2.89|2.95|2.93|2.92|2.92|2.9|2.89|2.92|2.9|2.96|2.98|2.92|2.92|2.88|2.84|2.81||3.12|3.11|3.11|3.08|3.2|3.35|3.41|3.46|3.38|3.56|3.47|3.15|3.14|3.16|3.17|3.16|3.09|3.13|3.13|3.07|3.05|3.04|3.08|3.11|3.09|3.13|3.15|3.07|3.09|3.08|3.09|3.07|3.07|3.15|3.14|3.14|3.16|3.14|3.17|3.17|3.1|3.08|||||||3.08|3.1|3.08|3.12|3.24|3.12|3.07|3.09|3.05|3.08|3.01|3.02|3.1|3.1|3.17|3.2|3.11|3.23||3.34|3.24|3.27|3.23|3.27|3.25|3.27|3.38|3.47|3.62|3.51|3.61|3.58|3.72|3.74|3.62|3.68|3.72|3.68|3.58|3.61|3.61|3.45|3.45|3.44|3.44|3.45|3.41|3.55|3.62|3.51|3.51|3.44|3.51|3.63|3.68|3.75|3.78|3.75|3.59|3.53|3.46|3.46|3.43|3.39|3.39|3.57|3.49|3.39|3.43|3.3|3.23|3.22|3.13|3.19|3.21|3.34|3.34|3.65|3.32|3.69||||||3.5|3.18|3.04|2.92|2.9|2.79|2.79|2.82|2.77|||2.72|2.75|2.69|2.71|2.69|2.69|2.73|2.71|2.72|2.75|2.75|2.72|2.72|2.72|2.78|2.85|2.79|2.73|2.73|2.78|2.78
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||23.18|22.43|22.36|22.7|22.77|22.8|21.83|21.62|22.07|22.32|22.16|22.32|22.39|22.12|22.8|22.65|22.88|22.9|23.11|23.14|23.37|22.61|21.5|21.53|21.2|20.77|20.9|21.02|21.01|21.07|20.72|20.94|21.53|21.9|23.58|26.2|27.45|24.95|22.68|20.62|20.01|19.79|20.23|20.08||20.35|20.09|19.65|19.54|19.61|20.3|20.13|20.15|20.15|19.72|19.83|19.8|19.49|19.48|19.4|19.46|19.77|19.45|20.38||||19.92|19.27|18.92|18.14|18.4|18.58|18.43|19.09|18.39|18.75|19.17|19.61|19.56|17.78|17.25|16.61|16.68|17||18.89|18.78|18.51|19.27|18.5|18.45|18.51|17.5|19.3|20.7|||18.82|17.11|15.55|15.57|15.49|15.5|15.74|15.62|15.69|15.05|15.27|15.04|14.49|14.73|14.63|14.51|14.73|14.47|14.82|14.51|14.24|14.76|14.57|14.45|14.76|14.77|14.96|14.62|14.6|14.3|||||||14|13.99|13.85|13.79|13.9|14.22|14.21|14.24|14.53|14.45|13.8|13.6|13.94|13.89|13.81|13.67|13.57|14.05||14.36|14.49|14.93|14.39|14.15|14.84|14.65|15.8|15.76|15.98|16.14|17.13|16.76|16.99|16.58|16.25|16.27|15.82|15.8|15.73|16.3|16.8|16.18|15.85|15.34|15.38|15.64|15.04|15.66|15.53|15.16|15.03|15.48|15.93|16.21|16.14|15.55|15|14.8|14.35|14.34|14.22|13.85|14.34|14.34|14.5|15.08|14.24|14.22|13.81|13.91|13.69|13.42|13.28|14.05|12.97|13.02|12.63|13.14|12.9|14.3||||||13.8|12.7|12.25|11.99|11.82|11.51|11.45|11.69|11.29|||11.51|11.74|11.78|11.89|11.8|11.66|11.89|11.71|11.86|11.73|11.85|11.69|11.63|11.46|11.49|11.26|11.51|11.63|11.7|11.92|12.19
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||4.04|3.86|3.82|3.86|3.91|3.93|3.9|3.87|3.87|3.84|3.76|3.85|3.89|3.89|3.89|3.86|3.87|4.07|4.19|4.08|4.06|4.13|4.17|4.17|3.97|3.97|3.93|4|3.96|3.77|3.59|3.65|3.69|3.77|3.59|3.45|3.61|3.52|3.38|3.34|3.25|3.24|3.16|3.03||2.97|3.03|2.99|2.98|2.97|2.93|3|3.04|3.02|3.01|2.92|2.91|2.84|2.81|2.85|2.79|2.82|2.79|2.81||||2.72|2.67|2.66|2.68|2.55|2.57|2.56|2.59|2.55|2.55|2.54|2.6|2.6|2.55|2.53|2.48|2.51|2.64||2.78|2.76|2.75|2.72|2.79|2.81|2.86|2.77|2.78|2.85|2.9|2.93|3.02|3.08|2.95|2.95|2.98|2.84|2.77|2.75|2.73|2.7|2.73|2.7|2.65|2.72|2.77|2.8|2.8|2.8|2.8|2.75|2.7|2.8|2.86|2.74|2.71|2.67|2.67|2.63|2.62|2.59|||||||2.53|2.53|2.47|2.49|2.53|2.51|2.46|2.45|2.45|2.43|2.31|2.29|2.35|2.36|2.39|2.33|2.39|2.52||2.55|2.55|2.63|2.59|2.59|2.72|2.8|2.95|2.9|2.89|2.89|3.04|2.99|3.09|3.07|2.92|2.95|2.92|2.78|2.74|2.8|2.8|2.72|2.72|2.7|2.7|2.67|2.69|2.8|2.83|2.77|2.73|2.69|2.81|2.8|2.91|2.92|2.78|2.72|2.59|2.57|2.45|2.42|2.55|2.52|2.47|2.6|2.48|2.4|2.38|2.29|2.22|2.23|2.23|2.25|2.23|2.25|2.25|2.27|2.28|2.4||||||2.45|2.33|2.28|2.17|2.07|2.03|2.07|2.08|2.05|||2.07|2.02|2|2.03|2.02|2.02|2.06|2|2.11|2.01|2.02|1.96|1.96|1.87|1.87|1.85|1.94|1.94|2.04|1.97|2
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||3.89|3.89|3.94|3.95|3.97|4|4.1|4.08|4.17|3.97|3.83|3.83|3.91|3.92|3.96|3.95|3.95|3.9|3.88|3.87|3.85|3.86|3.85|3.81|3.81|3.82|3.82|3.83|3.8|3.75|3.74|3.74|3.78|3.81|3.79|3.79|3.82|3.83|3.82|3.85|3.85|3.81|3.81|3.8||3.81|3.83|3.78|3.8|3.8|3.83|3.87|3.89|3.88|3.87|3.88|3.87|3.91|3.9|3.9|3.87|3.91|3.93|3.91||||3.91|4.19|4.21|4.27|4.23|4.19|4.19|4.13|4.16|4.11|4.08|4.07|4.06|4.05|4.1|4.07|4.08|3.9||4.32|4.29|4.31|4.28|4.32|4.37|4.41|4.43|4.37|4.31|4.31|4.29|4.34|4.34|4.34|4.24|4.22|4.18|4.17|4.19|4.21|4.22|4.25|4.26|4.22|4.26|4.29|4.24|4.33|4.18|4.17|4.22|4.23|4.26|4.24|4.27|4.25|4.24|4.27|4.29|4.23|4.21|||||||4.34|4.28|4.24|4.2|4.23|4.26|4.26|4.23|4.2|4.23|4.13|4.15|4.19|4.24|4.28|4.31|4.26|4.32||4.48|4.54|4.5|4.43|4.48|4.48|4.41|4.44|4.52|4.5|4.5|4.56|4.56|4.7|4.69|4.61|4.65|4.69|4.53|4.59|4.65|4.62|4.53|4.44|4.43|4.38|4.4|4.45|4.63|4.67|4.71|4.69|4.59|4.64|4.77|4.78|4.9|4.87|5|4.83|4.88|4.68|4.82|4.54|4.13|4.12|4.26|4.17|4.09|4.13|4.13|4.16|4.18|4.2|4.4|4.12|4.28|4.01|4.14|3.94|4.29||||||4.17|3.9|3.88|3.73|3.64|3.55|3.54|3.53|3.46|||3.42|3.4|3.36|3.39|3.41|3.44|3.47|3.43|3.48|3.51|3.45|3.41|3.47|3.48|3.51|3.45|3.43|3.45|3.49|3.56|3.56
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||6.85|6.84|7.05|7.06|7.03|7.22|7.31|7.21|7.32|6.86|6.69|6.59|6.56|6.59|7.05|7.04|7.04|6.95|6.89|6.83|6.84|6.84|6.82|6.77|6.66|6.68|6.64|6.69|6.76|6.82|6.73|6.66|6.78|6.83|6.74|6.73|6.73|6.76|6.7|6.75|6.63|6.63|6.72|6.62||6.62|6.68|6.67|6.59|6.67|6.73|6.76|6.84|6.68|6.67|6.71|6.73|6.79|6.73|6.68|6.66|6.66|6.7|6.58||||6.55|6.59|6.62|6.57|6.58|6.53|6.56|6.56|6.55|6.52|6.54|6.59|6.65|6.5|6.44|6.4|6.39|6.2||6.89|6.87|6.88|6.74|6.91|7.02|7.23|7.44|6.76|6.78|6.75|6.72|6.71|6.78|6.74|6.75|6.56|6.6|6.6|6.56|6.54|6.48|6.47|6.53|6.42|6.6|6.65|6.52|6.52|6.54|6.55|6.58|6.63|6.66|6.71|6.74|6.75|6.76|6.79|6.83|6.72|6.66|||||||6.77|6.77|6.71|6.71|6.71|6.8|6.81|6.81|6.74|6.78|6.68|6.67|6.81|6.82|6.96|7.04|6.97|6.94||7.09|7.2|7.16|7.13|7.17|7.17|7.15|7.18|7.26|7.43|7.4|7.46|7.42|7.65|7.66|7.52|7.55|7.56|7.52|7.58|7.57|7.47|7.45|7.36|7.48|7.5|7.52|7.5|7.75|7.75|7.71|7.71|7.64|7.69|7.85|7.79|7.89|7.89|8|7.59|7.67|7.6|7.54|7.48|7.6|7.65|7.89|7.88|7.65|7.8|7.75|7.71|7.76|7.66|7.74|7.68|8.02|7.85|8.01|7.76|8.53||||||8.47|7.88|7.55|7.28|7.29|6.91|6.83|6.85|6.74|||6.5|6.63|6.53|6.6|6.69|6.9|7|7.06|7.17|7.28|7.21|7.23|7.24|7.18|7.14|7.08|6.94|6.93|6.99|7.24|7.26
07833|100990|/equities/bohai-piston|SHANGHAICOMP||4.68|4.58|4.58|4.63|4.69|4.71|4.7|4.69|4.74|4.82|4.9|4.89|4.88|4.83|4.89|4.76|4.71|4.74|4.82|4.8|4.89|4.98|5|5.29|5.4|5.09|4.63|4.21|4.18|3.92|3.9|4.33|4.81|5.05||||||||||||4.59|4.53|4.3|4.26|4.19|4.15|4.13|4.19|4.27|4.18|4.17|4.04|4.12|4.11|4.09|4.07|4.17|3.9|3.85||||3.83|3.67|3.53|3.56|3.35|3.4|3.36|3.34|3.27|3.27|3.25|3.35|3.33|3.19|3.18|3.11|3.05|3.13||3.48|3.5|3.44|3.38|3.76|3.84|3.95|3.88|3.94|4.23|4.44|4.04|4.04|4.01|3.9|3.98|3.96|4.01|3.96|3.6|3.5|3.37|3.41|3.37|3.38|3.53|3.52|3.4|3.37|3.35|3.39|3.36|3.27|3.38|3.29|3.34|3.41|3.39|3.42|3.39|3.32|3.26|||||||3.19|3.24|3.2|3.19|3.25|3.29|3.25|3.28|3.25|3.28|3.11|3.08|3.16|3.14|3.15|3.08|3.13|3.28||3.33|3.42|3.52|3.46|3.39|3.5|3.53|3.82|3.78|3.84|3.86|4.07|4.11|4.28|4.12|4.06|4.11|4.17|4.16|3.97|4.04|4.15|3.99|3.94|3.98|4.42|4.02|3.65|3.93|4.09|3.72|3.5|3.43|3.46|3.57|3.62|3.64|3.59|3.65|3.59|3.49|3.44|3.32|3.48|3.38|3.34|3.42|3.26|3.19|3.17|3.12|3.06|3.07|3.05|3.09|3.08|3.17|3.09|3.21|3.17|3.44||||||3.33|3.05|2.97|2.86|2.8|2.71|2.69|2.7|2.63|||2.64|2.63|2.61|2.66|2.64|2.61|2.64|2.63|2.65|2.63|2.64|2.58|2.55|2.55|2.63|2.53|2.57|2.64|2.65|2.68|2.67
07834|100995|/equities/bohui|SHANGHAICOMP||5|4.88|5.1|5.02|5.05|5.06|4.98|4.84|4.77|4.74|4.6|4.57|4.59|4.59|4.62|4.56|4.57|4.55|4.56|4.5|4.49|4.48|4.51|4.42|4.42|4.43|4.43|4.44|4.41|4.35|4.34|4.28|4.3|4.33|4.33|4.35|4.41|4.45|4.43|4.5|4.47|4.48|4.49|4.43||4.41|4.47|4.44|4.53|4.56|4.5|4.53|4.56|4.6|4.67|4.4|4.44|4.48|4.48|4.43|4.42|4.43|4.46|4.49||||4.3|4.35|4.3|4.44|4.43|4.42|4.43|4.41|4.31|4.34|4.29|4.33|4.35|4.26|4.27|4.22|4.21|4.12||4.58|4.58|4.57|4.53|4.61|4.69|4.69|4.71|4.67|4.75|4.81|4.82|4.84|4.83|4.82|4.74|4.76|4.81|4.81|4.81|4.72|4.69|4.73|4.76|4.77|4.82|4.73|4.6|4.66|4.62|4.66|4.62|4.63|4.75|4.76|4.76|4.85|4.83|4.86|4.85|4.79|4.74|||||||4.76|4.73|4.76|4.75|4.81|4.85|4.8|4.77|4.75|4.8|4.66|4.69|4.82|4.79|4.84|4.87|4.84|5.03||5.16|5.18|5.15|5.09|5.08|5.17|5.1|5.17|5.24|5.3|5.33|5.42|5.49|5.75|5.73|5.54|5.53|5.58|5.44|5.41|5.7|5.76|5.76|5.75|5.77|5.65|5.6|5.61|5.8|5.95|5.41|5.42|5.42|5.42|5.65|5.75|5.92|5.38|4.89|4.73|4.75|4.65|4.57|4.61|4.56|4.58|4.75|4.65|4.55|4.55|4.56|4.5|4.53|4.4|4.46|4.52|4.88|4.58|4.68|4.55|5.04||||||4.91|4.49|4.3|4.12|4.01|3.78|3.74|3.77|3.7|||3.69|3.75|3.82|3.81|3.91|3.95|4|3.95|4|4.02|4.16|4.17|4.13|4.1|4.11|4.07|4.08|4.13|4.16|4.21|4.2
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||18.38|18.19|18.38|18.47|18.18|18.05|18.01|17.87|17.93|17.88|17.91|17.99|17.81|17.8|17.24|16.88|16.81|16.57|16.54|16.57|16.62|16.49|16.33|16.3|16.24|16.16|16.16|16.28|16.21|15.95|15.93|15.9|16.02|16.3|16.41|16.55|16.84|16.76|16.85|16.85|16.5|16.52|16.75|16.82||16.7|16.52|16.26|16.25|15.95|16.13|16.06|16.14|16.31|16.2|16.08|15.89|15.83|15.79|15.78|15.82|15.82|15.94|15.78||||15.78|16.2|16.08|15.06|14.99|14.8|14.78|14.55|14.55|14.53|14.57|14.75|14.65|14.51|14.54|14.44|14.44|13.99||15.37|15.26|15.36|14.95|15.17|15.3|15.16|15.11|15.08|15.23|15.24|15.24|15.28|15.27|15.2|15.04|15.01|15.06|14.98|14.91|15.02|14.96|15.1|15.1|14.88|15.11|15.08|14.78|14.89|14.93|15.04|15.02|15|15.17|15.26|14.98|15|15|15.15|15.11|14.88|14.66|||||||14.61|14.66|14.67|14.78|14.87|15.47|15.33|15.29|15.31|15.36|15.17|15.08|15.19|15.37|15.51|15.72|15.22|15.4||15.8|16.25|16.45|16.14|16.25|16.41|16.32|16.77|16.72|16.86|16.8|16.88|16.96|17.26|17.08|17.03|16.98|17.1|16.81|16.76|17.01|17|16.85|16.79|16.78|16.58|16.47|16.37|17|17.04|16.88|16.77|16.87|17.03|17.3|17.45|17.54|17.57|17.68|17.28|17.36|17.07|16.77|16.76|16.9|16.92|17.46|17.16|17|17.06|17.07|16.99|17.19|16.69|16.9|16.74|17.04|16.84|17.32|17.58|18.5||||||17.91|16.88|16.19|15.66|15.55|15.03|15.17|15.01|14.62|||14.73|14.61|14.42|14.33|14.66|14.61|14.81|14.67|14.69|14.67|14.93|14.95|14.81|14.7|14.7|14.69|14.8|14.88|15.07|15.46|15.49
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||9.42|9.35|9.69|9.81|9.99|9.83|9.75|9.71|10.13|10.41|10.35|10.16|10.23|10.2|10.54|10.52|11.3|11.1|10.74|10.67|9.7|10.07|9.84|10.03|9.8|9.59|9.18|9.19|9.58|9.39|9.49|9.64|10.02|10.49|10.08|9.16|9.57|9.07|8.84|9|9.07|9.82|9.48|9.25||8.86|9.06|8.63|9.28|9.52|9.64|8.76|8.75|8.83|9.21|9.42|8.82|9.03|9.04|9.17|9.4|9.78|10.16|9.57||||8.7|8.78|7.98|8.18|8.01|7.28|6.62|6.02|5.47|5.48|5.4|5.56|5.46|5.38|5.29|5.07|5.06|4.98||5.53|5.48|5.36|5.39|5.29|5.52|5.55|5.31|5.22|5.37|5.5|5.58|5.66|5.75|5.75|5.66|5.91|5.9|5.92|5.95|6.05|6.21|6.1|6.27|5.7|6|6.31|5.95|5.69|5.52|5.71|5.88|6.53|5.94|5.4|4.91|4.46|4.46|4.47|4.36|4.33|4.29|||||||4.26|4.24|4.25|4.28|4.43|4.5|4.36|4.68|5.03|5.59|5.08|4.62|4.2|4.17|4.18|4.08|4.06|4.2||4.28|4.34|4.49|4.35|4.39|4.52|4.43|4.66|4.63|4.66|4.71|5.05|5.02|5.15|5.04|5|5.1|5|4.92|4.87|4.96|5|4.93|4.95|4.85|4.97|5.07|5.11|4.88|4.78|4.63|4.56|4.71|4.83|4.79|4.72|4.7|4.61|4.67|4.55|4.5|4.46|4.44|4.52|4.45|4.51|4.62|4.45|4.33|4.28|4.26|4.18|4.18|4.13|4.2|4.14|4.23|4.14|4.3|4.23|4.6||||||4.44|4.07|3.95|3.86|3.84|3.68|3.71|3.77|3.63|||3.73|3.77|3.79|3.79|3.82|3.8|3.85|3.83|3.85|3.84|3.8|3.75|3.77|3.71|3.72|3.66|3.66|3.71|3.65|3.72|3.74
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||9.99|10.01|10|10.18|10.26|10.08|10.16|10.26|10.43|10.25|9.91|10.13|9.72|9.55|9.39|9.25|9.18|9.24|9.22|9.05|8.98|9.17|9.19|9.22|9.1|9.08|9.08|9.17|9.13|8.86|8.74|8.91|9.05|9.08|9.16|8.88|9.13|9.19|9.16|9.39|9.26|9.24|9.17|9.09||9.06|9.39|9.31|9.3|9.39|9.34|9.49|9.74|9.81|10.05|10.36|9.87|10.09|10.18|10.43|10.19|10.84|10.29|10.18||||9.68|9.11|8.71|8.99|9.08|9.79|9.15|9|8.86|9.18|8.88|9.14|9.07|8.97|8.65|8.2|7.89|8.25||9.17|9.36|9.75|9.47|9.87|10.09|11.14|11.2|11.02|11.93|12.8|11.64|11.96|11.72|11.61|11.16|12.39|12.56|12.92|13.57|13.66|13.35|12.25|11.7|12.58|13.98|12.71|11.56|10.51|10.66|11.42|11.69|11.23|11.57|11.03|11.06|10.05|10.38|9.98|9.72|9.6|8.73|||||||8.62|9.37|9.66|8.78|8.36|8.39|8.37|8.65|8.63|8.71|8.36|7.97|8.15|7.82|7.56|7.54|7.41|7.78||7.59|7.71|7.97|8.01|7.87|8.13|8|8.62|8.58|8.67|8.66|9.61|9.41|9.78|9.51|10.31|11.46|12.73|11.57|10.52|9.56|8.69|7.9|7.18|7.2|6.82|7.09|7.29|7.9|7.18|7|6.36|6.6|6.74|6.78|6.76|6.92|6.57|6.71|6.56|6.58|6.59|6.3|6.6|6.42|6.06|6.36|6.24|6.14|5.91|5.93|5.72|5.74|5.62|5.73|5.68|5.82|5.68|5.94|5.91|6.57||||||6.35|5.9|5.61|5.43|5.36|5.2|5.18|5.26|5.1|||5.1|5.22|5.3|5.3|5.22|5.21|5.24|5.11|5.17|5.14|5.25|5.16|5.07|5|5.1|5.01|5.14|5.28|5.26|5.39|5.49
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||11.91|11.83|12.07|12.06|12.02|12.04|12.29|12.35|12.72|13.14|12.28|12.8|12.46|12.79|13.65|14.12|12.84|11.67|11.65|11.58|11.55|11.63|11.55|11.5|11.45|11.51|11.4|11.4|11.31|11.29|11.01|11.06|11.25|11.37|11.37|11.34|11.53|11.53|11.5|11.61|11.63|11.43|11.55|11.36||11.29|11.42|11.32|11.4|11.32|11.28|11.32|11.46|11.55|11.54|11.48|11.35|11.35|11.41|11.6|11.46|11.4|11.37|11.36||||11.11|11.24|10.84|11.09|11.14|11.12|11.03|10.89|10.86|10.87|10.78|10.92|10.86|10.7|10.76|10.63|10.57|10.42||11.39|11.37|11.36|11.2|11.28|11.43|11.51|11.43|11.67|11.45|11.37|11.36|11.46|11.27|11.24|11.09|11.17|11.2|11.13|11.07|11.13|10.92|11.05|10.98|10.95|11.12|11.1|10.9|11.05|10.85|10.91|10.93|10.81|11.03|10.95|10.97|11.1|11.16|11.18|11.05|11.04|10.83|||||||10.91|10.84|10.87|10.85|10.93|10.88|10.82|10.87|10.63|10.58|10.26|10.32|10.58|10.62|10.65|10.63|10.64|10.94||11.05|11.35|11.47|11.46|11.24|11.42|11.41|11.67|11.61|11.74|11.67|12.08|12.15|12.31|12.1|12.06|12.16|11.98|11.79|11.7|11.87|11.82|11.68|11.58|11.55|11.5|11.69|11.45|11.8|11.75|11.69|11.37|11.56|11.71|12.07|11.91|12|12.29|12.02|11.56|11.68|11.4|11.29|11.64|11.57|11.66|12.1|12.06|11.96|11.98|11.95|11.73|11.68|11.61|12.47|11.95|11.84|11.48|11.8|12.32|12.56||||||11.42|10.67|10.46|10.1|10.08|9.88|9.92|9.94|9.8|||9.88|9.96|9.97|10.1|10.13|10.17|10.35|10.34|10.41|10.19|10.26|10.13|10.12|10.08|10.13|10.04|10.01|10.13|10.06|10.12|10.12
07839|100697|/equities/shandong-gold|SHANGHAICOMP||29.49|29.37|30.07|29.9|30.19|30.65|30.84|31.79|31.9|31.09|30.95|30.61|31.26|31.41|31.49|31.14|31.12|31.4|32.22|32.34|32.92|33.3|34.04|33.31|31.93|31.79|32.71|32|31.3|31.98|32|32.37|32.09|31.38|31.21|31.99|30.77|30.15|29.9|29.82|30.35|30.22|30.49|30.58||30|29.88|30.09|30.06|31.02|30.82|30.73|30.7|29.35|29.21|29.35|29.15|29.28|29.79|29.31|30.21|30.36|31.12|30.91||||30.3|30.45|30.85|30.66|31.25|31.34|33.95|33.8|31.3|31.64|31.71|30.77|30.9|29.65|28.75|27.3|26.28|25.36||26.19|25.92|26.56|26.88|26.6|25.97|25.96|26.18|26.13|26.21|27.16|27.47|27.01|25.52|25.33|24.44|24.47|24.34|24.28|24.2|24.16|24.21|23.96|23.49|23.33|23.66|24.11|24.26|24.61|24.5|25.02|24.73|24.73|24.62|25.65|25.73|25.71|26.19|26.2|25.9|25.82|25.93|||||||24.33|24.75|24.81|24.99|23.84|23.96|24.31|24.42|24.12|24.51|24.54|24.19|24.27|24.48|24.41|24.04|24.12|23.15||22.63|22.97|23.16|23.11|23.07|23.27|23.44|23.25|23.55|23.6|23.57|23.7|24.42|25.03|24.85|24.69|24.86|24.28|24.19|24.42|24.44|24.49|24.46|24.2|24.48|24.32|24.66|25.23|25.58|25.15|25.23|24.85|24.84|24.75|25.09|24.67|25.12|25.47|25.75|26.49|26.63|26.45|26.18|26.4|27.09|27.21|27.33|27.4|27.78|28.8|28.66|28.86|28.3|27.71|28.05|27.05|27.95|27.39|27.16|26.91|28.94||||||29.29|27.86|27.91|27.69|26.99|26.68|26.3|25.73|25.64|||25.57|24.85|25.05|24.62|24.7|25.67|25.54|25.35|25.69|26.17|27|27.72|28.03|28.82|29.8|30.44|30.38|30.56|29.52|29.46|28.37
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||17.62|17.24|17.41|17.59|17.88|17.88|17.73|17.71|17.75|18.04|18.23|18.46|18.56|18.21|18.47|18.8|18.67|18.7|18.87|18.57|18.34|18.68|18.58|18.79|18.32|17.9|17.73|17.88|17.8|17.1|16.82|17.08|17.48|17.72|18.09|18.36|19.7|19.09|17.35|17.8|17.62|18.13|17.81|17.85||17.51|18.31|18.03|17.86|17.59|17.63|17.77|17.75|18.06|17.93|18|17.42|17.59|17.52|17.35|16.89|17.06|18.71|18.59||||16.9|15.36|14.94|13.58|13.52|13.58|13.24|13.18|13.03|13.03|12.98|13.24|13.09|12.82|12.67|12.34|12.21|13.25||14.72|14.91|14.84|14.66|14.82|15.11|15.41|14.93|15.09|15.5|15.69|15.51|15.63|15.31|15.1|15|15.18|15.15|15.13|14.91|14.81|14.81|14.78|14.46|14.69|14.95|14.84|14.7|14.35|14.2|14.35|14.37|14|14.47|14.33|14.37|14.72|14.67|14.79|14.76|14.69|14.4|||||||14.45|14.92|14.49|14.34|14.5|14.59|14.28|14.25|14.33|14.26|13.5|13.38|13.73|13.7|13.74|13.7|13.44|14||14.47|14.86|14.81|14.73|14.38|14.77|14.41|15.14|14.94|15|14.91|15.46|15.55|15.84|15.7|15.6|15.78|15.78|15.89|16|16.38|17.64|16.04|14.58|13.93|14.07|14.29|13.86|14.31|14.17|13.93|13.54|13.68|13.97|14.48|14.44|14.16|14.02|14.16|13.94|14|13.83|13.34|13.95|13.72|13.69|13.9|13.21|13.05|12.97|12.95|12.75|12.65|12.35|12.45|12.5|12.75|12.57|13.04|12.74|14.15||||||13.59|12.5|12.13|11.88|11.8|11.6|11.57|11.84|11.59|||11.49|11.27|11.34|11.46|11.42|11.39|11.57|11.51|11.56|11.31|11.52|11.32|11.24|11.2|11.52|11.77|12.27|13.02|12.28|11.75|11.85
07841|100553|/equities/sd-expressway|SHANGHAICOMP||10.08|10.08|10.19|10.27|10.22|10.29|10.38|10.5|10.54|10.56|10.71|10.59|10.9|10.72|10.69|10.6|10.48|10.28|10.16|10.44|10.4|10.43|10.48|10.7|10.66|10.67|10.88|10.89|10.89|10.98|11.12|11.09|11.03|10.95|10.98|11.24|11.15|11.11|10.99|11.06|11.2|11.22|11.22|11.2||11.44|11.26|11.26|11.04|11.04|11.07|11.17|10.99|10.86|10.87|10.82|10.86|10.7|10.81|10.81|10.94|10.8|10.73|10.85||||10.83|10.76|10.68|10.48|10.32|10.36|10.31|10.28|10.36|10.39|10.46|10.29|10.25|10.28|10.47|10.64|10.51|10.29||10.41|10.46|10.74|10.66|10.6|10.4|10.36|10.14|10.09|10.03|9.73|9.78|9.64|9.66|9.72|9.74|9.73|9.7|9.74|9.79|9.9|10.08|10.16|10.04|10.18|10.19|9.97|10.12|10.18|10.18|10.27|10.49|10.39|10.07|9.67|9.59|9.65|9.7|9.61|9.63|9.65|9.85|||||||10.09|9.83|9.94|9.64|9.62|9.8|9.67|9.81|9.79|9.86|9.75|9.84|9.79|9.98|9.75|9.83|9.9|9.92||10.28|10.13|10.18|9.9|10.01|10.02|9.92|9.86|9.87|9.75|9.85|9.91|9.41|9.41|9.46|9.79|9.82|9.66|9.49|9.4|9.16|9.03|9.21|9.25|9.22|9.13|9.12|9.21|9.42|9.37|9.28|9.24|9.25|8.89|8.85|8.86|8.98|9.09|9.08|8.99|9.01|9.08|8.93|8.59|8.71|8.72|8.73|8.8|8.89|9.01|9.11|8.86|8.68|8.63|8.82|8.61|8.79|8.57|8.63|8.39|9||||||9.21|8.75|8.92|8.94|8.7|8.46|8.65|8.95|9.7|||9.28|9.09|9.03|9.34|9.32|9.39|9.6|9.53|9.3|9.4|9.08|9.4|9.59|9.67|9.64|9.66|9.59|9.64|9.65|9.63|9.3
07842|100848|/equities/sd-hiking|SHANGHAICOMP||7.9|8.03|8.1|8.15|8.55|8.66|8.65|8.85|9.06|9|8.9|8.73|8.43|8.41|8.32|7.56|7.47|7.57|7.39|7.32|8.13|8.23|8.26|8.18|8.32|8.69|8.56|8.62|8.57|8.53|8.02|8.25|8.5|8.38|8.32|8.33|9.25|9.43|9.22|10.17|9.26|8.42|8.24|7.96||7.85|8.09|8.37|8.25|7.85|8.06|8.17|7.77|7.69|7.9|8|7.99|7.26|6.6|6.29|6.17|5.91|6.04|6.26||||5.69|5.17|4.8|4.91|4.93|5.04|5.18|5.08|5.14|5.32|5.79|5.95|5.41|4.99|4.82|4.68|4.59|5.03||5.59|5.58|5.6|5.52|5.46|5.57|5.65|5.51|5.66|5.91|5.97|5.97|5.79|5.74|5.76|5.92|5.83|5.63|5.12|5.09|5.18|5.29|5.15|5.39|5.18|5.24|5.09|5.03|4.95|4.98|5.16|4.91|4.65|4.79|4.72|4.74|4.75|4.78|4.95|4.65|4.61|4.56|||||||4.42|4.56|4.48|4.39|4.48|4.58|4.54|4.61|4.52|4.49|4.29|4.29|4.5|4.56|4.41|4.28|4.33|4.64||4.56|4.58|4.69|4.56|4.54|4.61|4.64|5.12|5.07|5.16|5.15|5.58|5.5|5.57|5.33|5.23|5.3|5.39|5.43|5.35|5.41|5.31|5.19|5.14|5.06|4.98|5.29|4.97|4.85|4.77|4.7|4.6|4.63|4.72|4.84|4.88|4.88|4.82|4.9|4.68|4.64|4.54|4.5|4.69|4.61|4.66|4.71|4.49|4.3|4.26|4.27|4.18|4.14|4.09|4.13|4.13|4.24|4.16|4.27|4.14|4.6||||||4.42|4.08|3.97|3.85|3.82|3.74|3.64|3.67|3.54|||3.66|3.66|3.62|3.67|3.64|3.6|3.72|3.74|3.58|3.57|3.65|3.54|3.5|3.49|3.61|3.49|3.54|3.6|3.59|3.7|3.74
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.36|2.36|2.45|2.42|2.42|2.42|2.46|2.42|2.44|2.43|2.39|2.37|2.39|2.39|2.42|2.44|2.43|2.41|2.44|2.42|2.41|2.43|2.53|2.3|2.31|2.31|2.3|2.29|2.28|2.25|2.23|2.23|2.28|2.3|2.29|2.28|2.33|2.34|2.32|2.34|2.32|2.32|2.37|2.34||2.3|2.33|2.31|2.32|2.29|2.26|2.29|2.34|2.38|2.37|2.33|2.38|2.35|2.31|2.3|2.31|2.36|2.33|2.29||||2.24|2.23|2.21|2.33|2.41|2.27|2.3|2.3|2.29|2.32|2.32|2.38|2.44|2.41|2.46|2.38|2.36|2.18||2.29|2.25|2.29|2.26|2.3|2.39|2.42|2.43|2.55|2.79|2.54|2.48|2.56|2.52|2.29|2.23|2.22|2.18|2.18|2.17|2.2|2.19|2.21|2.19|2.2|2.3|2.27|2.23|2.27|2.18|2.2|2.2|2.18|2.27|2.22|2.28|2.26|2.27|2.3|2.24|2.2|2.17|||||||2.16|2.2|2.18|2.18|2.22|2.26|2.26|2.29|2.26|2.27|2.16|2.18|2.25|2.25|2.25|2.23|2.17|2.36||2.31|2.36|2.44|2.36|2.34|2.42|2.39|2.56|2.56|2.61|2.68|2.91|2.86|3.07|2.91|2.74|2.74|2.75|2.61|2.55|2.61|2.65|2.53|2.43|2.39|2.39|2.29|2.25|2.38|2.4|2.36|2.41|2.27|2.33|2.46|2.61|2.69|2.86|2.6|2.36|2.43|2.21|2.37|2.15|2.04|1.94|2|1.91|1.92|1.9|1.89|1.87|1.79|1.75|1.79|1.8|1.84|1.81|1.88|1.86|2.07||||||1.97|1.8|1.73|1.62|1.61|1.55|1.55|1.58|1.53|||1.58|1.58|1.59|1.64|1.49|1.5|1.56|1.48|1.5|1.51|1.51|1.46|1.46|1.43|1.45|1.43|1.43|1.44|1.45|1.49|1.49
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||23.84|23.98|24.88|24.16|24.09|24.05|23.89|24.1|24.03|23.3|22.2|21.13|21.23|21.36|21.42|21.3|21.51|21.27|21.67|21.63|21.63|22.08|21.74|21.58|21.67|21.71|21.65|21.78|21.91|21.78|21.84|22.02|22.09|22.38|22.15|22.65|22.28|22.14|22.2|21.76|21.9|21.23|21.17|20.72||20.82|21.05|20.86|20.89|20.64|20.45|20.36|20.48|20.45|20.56|20.73|20.8|21.05|21.14|20.85|20.7|20.76|21.01|20.4||||20.39|20.03|20.13|20.97|20.88|20.8|20.91|20.83|20.76|20.76|20.65|20.78|20.95|20.99|21.39|21.46|21.35|20.53||22.14|22.61|22.7|22.1|21.8|22.12|22.13|22.29|21.8|21.51|21.76|21.8|21.96|22.12|21.87|21.65|21.92|21.99|20.99|20.68|20.64|20.64|20.89|20.88|20.55|20.77|20.49|20.01|20.25|20.12|20.28|20.66|20.88|21.18|21.11|21.41|21.29|21.34|21.1|21.13|20.54|20.75|||||||20.98|20.6|20.65|20.56|20.66|20.78|20.87|20.83|20.86|20.66|20.55|19.88|20.25|20.38|20.74|20.82|20.95|21.1||21.61|21.93|21.88|22.02|21.87|22.65|22.4|22.18|22.38|22.58|22.6|22.54|22.56|23.45|22.91|22.88|22.55|22.64|21.92|22.19|21.98|22.11|22.04|21.47|21.77|21.51|21.86|21.97|22.91|22.95|22.7|22.7|22.64|23.13|23.29|23.55|23.68|24.24|24.38|24.02|23.94|23.84|23.5|22.92|23.14|23.49|24.3|23.38|23.41|24.08|23.72|23.35|23.19|22.57|23.13|23.27|23.85|23.63|24.52|24.41|26.6||||||26.19|24.4|23.11|21.55|21.5|20.55|20.56|20.75|20.24|||19.96|20.46|20.75|20.79|20.83|20.97|22.35|22.13|22.39|22.41|22.85|22.26|21.8|21.78|22.03|22.65|21.93|21.96|22.05|22.29|22.3
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||3.66|3.49|3.53|3.59|3.54|3.52|3.51|3.46|3.51|3.58|3.58|3.58|3.57|3.52|3.57|3.57|3.62|3.62|3.6|3.59|3.6|3.72|3.68|3.7|3.7|3.62|3.58|3.65|3.65|3.58|3.5|3.67|3.73|3.8|3.83|3.82|4.02|4.04|3.85|3.89|3.84|3.79|3.84|3.71||3.71|3.79|3.8|3.78|3.66|3.57|3.7|3.82|3.69|3.63|3.46|3.48|3.4|3.47|3.6|3.43|3.3|3.22|3.07||||3.01|2.94|3.09|3.25|3.42|3.6||3.79|4.21|3.83|3.75|3.84|3.9|3.78|3.86|3.51|3.41|3.5||3.89|3.8|3.8|3.76|3.87|4.01|4.21|4.01|4.04|4.27|4.36|4.33|4.42|4.49|4.43|4.36|4.53|4.63|4.62|4.57|4.55|4.52|4.61|4.85|4.74|4.31|4.24|4.19|4.21|4.17|4.28|4.23|4.16|4.37|4.21|4.28|4.28|4.3|4.37|4.23|4.05|4.1|||||||3.73|3.93|4.19|3.81|3.87|4.09|4.1|4.17|4.18|4.1|3.82|3.82|4.01|3.94|4.01|3.73|3.94|4.38||4.29|4.3|4.52|4.46|4.49|4.68|4.87|5.41|5.26|5.33|5.41|5.74|6.07|6.31|6.27|6.2|6.5|7.22|6.56|6.38|5.8|5.84|5.88|5.56|5.05|5.26|5.32|5.18|5.38|5.52|5.33|5.57|6.19|5.77|5.6|5.26|5.35|5.11|5.16|5.42|5.09|4.91|5.45|6.05|6.6|6|6.27|5.7|5.18|4.71|4.28|3.89|3.54|3.22|3.29|3.26|3.24|3.16|3.23|3.22|3.58||||||3.5|3.25|3.01|2.9|2.86|2.76|2.72|2.73|2.66|||2.72|2.78|2.82|2.79|2.7|2.68|2.74|2.67|2.72|2.74|2.75|2.7|2.67|2.73|2.65|2.51|2.6|2.6|2.62|2.68|2.65
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.52|3.5|3.57|3.59|3.61|3.62|3.62|3.58|3.59|3.56|3.49|3.47|3.49|3.49|3.54|3.53|3.55|3.52|3.53|3.53|3.48|3.48|3.49|3.44|3.42|3.42|3.42|3.44|3.42|3.38|3.36|3.35|3.39|3.44|3.43|3.43|3.49|3.5|3.49|3.53|3.52|3.52|3.56|3.52||3.52|3.55|3.53|3.56|3.54|3.51|3.53|3.58|3.59|3.59|3.56|3.54|3.56|3.53|3.47|3.46|3.49|3.51|3.44||||3.41|3.38|3.45|3.63|4|3.85|4.02|3.65|3.32|3.28|3.2|3.22|3.24|3.22|3.23|3.19|3.17|3.12||3.46|3.43|3.46|3.4|3.47|3.57|3.56|3.56|3.47|3.52|3.49|3.47|3.48|3.47|3.46|3.41|3.43|3.42|3.41|3.4|3.41|3.39|3.4|3.39|3.38|3.41|3.42|3.38|3.44|3.43|3.45|3.45|3.45|3.52|3.53|3.54|3.55|3.55|3.56|3.57|3.56|3.42|||||||3.45|3.41|3.37|3.37|3.39|3.4|3.47|3.49|3.44|3.46|3.37|3.37|3.43|3.47|3.49|3.5|3.44|3.54||3.64|3.69|3.73|3.69|3.64|3.69|3.64|3.75|3.76|3.8|3.81|3.94|3.93|4|3.97|3.89|3.91|3.94|3.84|3.84|3.91|3.9|3.82|3.78|3.79|3.76|3.8|3.76|3.89|3.96|3.82|3.79|3.67|3.74|3.81|3.79|3.78|3.77|3.77|3.66|3.57|3.52|3.49|3.54|3.66|3.65|3.77|3.65|3.63|3.6|3.6|3.57|3.59|3.53|3.62|3.58|3.66|3.61|3.69|3.64|3.9||||||3.77|3.51|3.39|3.3|3.2|3.09|3.06|3.09|3|||3.01|3.05|3.03|3.05|3.06|3.08|3.11|3.09|3.1|3.1|3.16|3.12|3.1|3.12|3.12|3.14|3.19|3.21|3.23|3.28|3.26
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||9.23|9.16|9.37|9.33|9.44|9.44|9.47|9.36|9.41|9.45|9.36|9.31|9.18|9.1|9.37|9.35|9.33|9.34|9.4|9.34|9.28|9.44|9.5|9.37|9.4|9.39|9.46|9.59|9.73|9.7|9.9|9.98|9.84|9.82|9.86|9.48|9.69|9.63|9.61|9.46|9.18|9.31|9.6|9.23||9.06|9.25|9.21|9.26|9.12|8.97|9.18|9.39|9.54|9.39|9.12|9.28|9.12|9.14|9.17|9.24|9.34|9.07|9.02||||8.69|8.73|8.62|9.15|9.5|9.58|10.38|9.92|10.07|10.45|9.5|9.45|9.3|9.04|9.34|8.86|8.66|8.2||9.11|8.99|9.03|8.99|9.2|9.41|9.5|9.5|9.55|9.87|10.05|10.13|10.3|10.33|10.51|9.88|10.15|9.9|9.75|9.65|9.74|9.61|10.33|10.41|10.55|11.04|10.45|10.32|10.41|10.37|10.63|10.44|10.2|10.9|10.82|11.05|11.18|11.14|11.11|10.72|10.62|10.14|||||||10.12|10.4|10.66|10.66|11.29|10.91|10.96|11.17|10.81|10.71|10.15|10.04|10.67|10.68|10.33|10.18|11.07|12.3||11.68|11.55|12.24|12.2|11.99|11.92|11.83|12.64|12.9|13.61|15.12|16.8|17.61|16.01|14.55|13.23|12.03|10.94|10.74|10.94|11.08|11.71|11.61|10.55|10.44|10.03|9.48|9.19|9.69|9.54|9.3|9.14|9.68|9.96|10.19|10.5|10.75|10.78|11.34|10.31|9.93|10.02|9.47|8.93|9.02|9.1|9.26|9.04|8.87|8.87|9.08|8.7|8.67|8.59|8.59|8.57|8.73|8.55|9.05|8.87|9.85||||||9.79|9.1|8.91|8.48|8.75|8.32|8.19|8|7.27|||7.28|7.49|7.58|7.7|7.85|7.14|7.28|7.17|7.2|7.17|7.24|7.01|6.98|6.94|6.96|6.8|6.86|7.02|7.04|7.2|7.24
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.53|1.52|1.57|1.56|1.53|1.55|1.59|1.55|1.56|1.52|1.44|1.44|1.43|1.44|1.45|1.47|1.44|1.43|1.4|1.38|1.38|1.37|1.38|1.31|1.3|1.31|1.3|1.31|1.3|1.29|1.29|1.29|1.3|1.31|1.3|1.3|1.31|1.32|1.31|1.32|1.32|1.3|1.31|1.3||1.32|1.32|1.31|1.33|1.33|1.32|1.34|1.34|1.35|1.35|1.32|1.33|1.34|1.33|1.33|1.34|1.33|1.33|1.33||||1.31|1.33|1.31|1.3|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.3|1.31|1.3|1.3|1.29|1.27|1.23||1.36|1.35|1.35|1.33|1.37|1.38|1.39|1.39|1.39|1.39|1.4|1.39|1.4|1.41|1.41|1.4|1.4|1.39|1.39|1.41|1.4|1.39|1.4|1.4|1.4|1.44|1.45|1.38|1.4|1.38|1.4|1.39|1.4|1.42|1.41|1.44|1.43|1.43|1.46|1.43|1.4|1.4|||||||1.41|1.4|1.37|1.36|1.38|1.39|1.38|1.4|1.38|1.39|1.33|1.33|1.37|1.38|1.4|1.38|1.37|1.41||1.45|1.49|1.51|1.49|1.49|1.51|1.5|1.55|1.57|1.58|1.55|1.61|1.61|1.67|1.72|1.65|1.64|1.67|1.64|1.57|1.52|1.54|1.48|1.48|1.47|1.46|1.47|1.48|1.52|1.54|1.52|1.55|1.49|1.52|1.57|1.6|1.66|1.67|1.7|1.63|1.61|1.52|1.56|1.54|1.48|1.44|1.53|1.41|1.38|1.38|1.37|1.36|1.38|1.37|1.39|1.36|1.4|1.37|1.42|1.4|1.52||||||1.5|1.38|1.38|1.32|1.3|1.24|1.23|1.23|1.21|||1.22|1.21|1.2|1.2|1.22|1.21|1.22|1.21|1.23|1.23|1.25|1.24|1.25|1.23|1.26|1.26|1.27|1.28|1.27|1.29|1.28
07849|100728|/equities/jinjing|SHANGHAICOMP||5.09|5.08|5.25|5.35|5.35|5.47|5.6|5.47|5.43|5.2|5.01|5.09|5.03|5.04|5.26|5.32|5.44|5.27|5.39|5.13|5.23|5.3|5.31|4.83|4.83|4.7|4.69|4.7|4.67|4.59|4.62|4.57|4.63|4.68|4.67|4.67|4.74|4.69|4.66|4.73|4.69|4.69|4.73|4.68||4.68|4.72|4.67|4.73|4.76|4.73|4.87|4.82|4.83|4.84|4.83|4.81|4.89|4.94|4.88|4.76|4.73|4.74|4.64||||4.55|4.56|4.56|4.65|4.62|4.67|4.67|4.74|4.83|4.72|4.68|4.71|4.72|4.65|4.69|4.62|4.58|4.59||5.1|5.07|5.18|5.12|5.15|5.51|5.53|5.52|5.5|5.5|5.66|5.63|5.7|5.67|5.73|5.67|5.65|5.72|5.67|5.73|5.78|6.01|5.98|5.96|5.63|5.59|5.58|5.07|5.06|5.03|5.05|5.08|5.05|5.1|5.16|5.21|5.23|5.21|5.25|5.28|5.16|5.13|||||||5.14|5.15|5.07|5.06|5.08|5.14|5.23|5.24|5.22|5.22|5.14|5.13|5.24|5.33|5.39|5.4|5.38|5.56||5.62|5.72|5.73|5.69|5.73|5.85|5.79|5.87|5.91|5.89|5.92|6.03|6.25|6.31|6|5.96|5.95|5.99|5.95|5.93|6.11|6.07|5.98|5.96|5.95|5.91|5.9|5.71|5.94|5.97|5.91|5.78|5.86|6.03|6.21|6.35|6.6|6.12|6.22|6.12|6.09|5.98|5.99|6.17|6.16|6.31|6.38|6.08|5.72|5.89|5.6|5.53|5.47|5.37|5.52|5.44|5.6|5.5|5.71|5.7|6.33||||||6.06|5.51|5.22|5.04|5.02|4.9|4.9|4.98|4.84|||4.9|5|4.89|4.88|4.96|5.06|5.16|5.09|5.17|5.16|5.27|5.17|5.06|5.05|5.09|5.05|5|5.1|5.22|5.52|5.56
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||15.27|15.23|15.48|15.5|15.61|15.67|15.57|15.37|15.5|15.22|15.09|15.07|15.11|14.88|14.99|14.95|14.89|14.93|14.97|14.93|14.83|14.93|14.73|14.66|14.67|14.71|14.58|14.67|14.62|14.45|14.47|14.39|14.6|14.61|14.55|14.56|14.8|14.94|14.72|14.57|14.51|14.5|14.59|14.46||14.41|14.78|14.64|14.64|14.51|14.5|14.59|14.76|14.76|14.65|14.75|14.78|15.02|15.12|15.09|14.76|14.85|14.8|14.5||||14.24|14.27|14.26|14.77|15.12|15.51|15.13|15.15|15.08|15.04|15|15.27|15.31|15.32|15.36|14.95|14.87|15.2||16.89|17.7|17.81|17.74|17.8|17.99|18|18.01|18.05|17.92|18.1|18.18|18.17|18.23|18.14|17.84|17.87|17.97|17.73|17.71|17.4|17.34|17.54|17.5|17.46|17.7|17.75|17.5|17.64|17.61|17.52|17.73|17.6|17.88|18.07|17.99|18.24|18.18|18.01|17.97|17.83|17.77|||||||18.1|18.18|18.03|18.25|18.11|18.05|17.85|17.6|17.52|17.62|17.21|17.25|17.51|17.71|17.95|17.85|17.51|17.64||18.04|18.5|18.67|18.79|18.56|18.7|18.48|18.72|18.82|18.94|19.03|18.76|18.97|19.23|19.15|19.07|18.87|19.01|18.9|18.9|19.19|19.21|19.1|18.8|19|18.66|18.81|18.78|19.7|19.89|19.98|19.68|19.88|20|20.45|20.63|20.46|20.1|20.06|19.7|19.86|19.62|19.31|19.48|19.72|19.45|19.59|19.27|19.19|19.58|19.52|19.5|18.94|18.69|18.87|18.78|19.32|18.96|19.62|19|20.44||||||20.14|18.55|17.86|17.15|17.08|16.29|16.4|16.65|16.47|||16.18|16.54|16.37|15.78|16.07|16.4|16.65|16.53|16.57|16.53|16.8|16.31|16.03|15.71|15.49|15.5|15.43|15.55|15.91|16.3|16.26
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||8.06|8.08|8.31|7.86|7.95|7.97|8|7.89|8.03|7.96|7.79|7.72|7.69|7.73|7.86|7.77|7.74|7.73|7.8|7.74|7.77|7.81|7.85|7.87|7.74|7.75|7.71|7.7|7.68|7.73|7.6|7.56|7.89|8.05|7.89|7.82|7.48|7.57|7.53|7.64|7.58|7.54|7.58|7.51||7.47|7.6|7.55|7.74|7.78|7.85|7.6|7.95|7.87|7.97|7.89|7.94|7.8|7.63|7.51|7.5|7.69|7.77|7.54||||7.34|7.42|7.91|7.99|8.22|8.36|8.41|8.25|8.07|8.21|7.76|8.06|8.02|7.71|7.75|7.65|7.8|7.65||8.5|8.08|8.15|7.93|8.33|9.26|9.07|8.81|8.01|7.51|7.58|7.73|7.74|7.78|7.72|7.7|7.65|7.74|7.59|7.62|7.44|7.38|7.52|7.6|7.36|7.2|7.17|7.12|7.24|7.17|7.21|7.09|7.06|7.25|7.25|7.31|7.46|7.41|7.46|7.44|7.37|7.3|||||||7.42|7.31|7.34|7.5|7.56|7.59|7.53|7.45|7.27|7.32|6.99|7.02|7.15|7.2|7.27|7.16|7.01|7.24||7.41|7.55|7.61|7.42|7.39|7.59|7.47|7.67|7.57|7.65|7.63|7.86|7.88|8.14|8.16|8.15|8.23|8.1|7.92|7.97|8.19|8.05|7.88|7.83|7.8|7.81|7.98|7.71|8.16|8.13|7.78|7.65|7.86|8.24|8.38|8.21|8.25|8.2|8.41|8.42|8.67|8.23|7.82|7.61|7.65|7.49|7.66|7.5|7.25|7.51|7.05|6.9|6.86|6.74|6.86|6.82|7.04|6.92|7.25|7.23|8.03||||||7.35|6.78|6.51|6.34|6.28|6.06|6.05|6.11|5.93|||5.99|6.07|6.1|6.14|6.19|6.22|6.37|6.4|6.49|6.44|6.56|6.47|6.39|6.35|6.52|6.4|6.43|6.64|6.89|6.61|6.62
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||10.53|10.5|10.59|10.73|10.91|10.46|10.54|10.29|10.31|10.38|10.3|10.32|10.39|10.04|10.41|10.33|10.19|10.2|10.33|10.32|10.36|10.16|10.09|10.24|10.01|9.95|10.05|10.14|10.14|10|9.95|9.93|10.23|10.55|10.67|10.62|11.04|11.04|11.03|11.1|10.9|10.99|11.05|11.08||10.84|10.49|10.35|10.58|10.49|10.8|10.84|10.57|10.72|10.66|10.92|10.54|10.37|10.39|10.16|10.13|10.33|10.35|10.15||||9.91|10.05|9.93|10.37|10.53|10.13|10.28|10.06|9.93|9.74|9.84|10.33|10.25|9.95|10.05|9.82|10.13|10.2||11.33|11.15|11.13|10.12|10.48|10.88|10.87|9.88|9.7|9.39|9.62|9.69|9.55|9.5|9.48|9.32|9.47|9.39|9.5|9.31|9.36|9.28|9.34|9.24|9.23|9.73|9.55|9.32|9.53|9.61|9.6|9.55|9.47|9.98|9.93|9.76|10.04|10|10.27|9.99|9.47|9.4|||||||8.9|8.94|8.9|8.99|9.18|9.33|9.37|9.55|9.6|9.2|8.9|9.48|10.53|11.7|11.58|11.63|10.57|9.61||9.55|9.87|9.28|9.16|9.17|9.56|9.62|9.41|8.55|8.51|8.53|8.72|8.79|9.12|9.03|9|9.07|9.11|9.1|8.91|8.85|8.9|8.81|8.58|8.6|8.54|8.55|8.49|8.94|8.9|8.63|8.43|8.74|8.94|9.41|10.33|9.64|8.98|9.13|9.08|9.1|9|8.78|8.31|8.24|8.38|8.58|8.38|8.36|8.26|8.34|8.37|8.08|7.79|7.76|7.74|7.81|7.68|7.97|7.92|8.8||||||8.42|7.76|7.42|7.21|7.08|6.85|6.81|6.94|6.81|||6.87|6.97|6.98|7.01|7.03|7.02|7.16|7.07|7.14|7.17|7.27|7.23|7.08|7.27|6.98|6.95|7.01|7.18|7.21|7.35|7.6
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||3.93|3.93|4.08|4.06|4.08|4.13|4.16|4.11|4.15|4.06|3.88|3.88|3.88|3.89|3.92|3.94|3.91|3.85|3.9|3.87|3.92|3.95|3.92|3.86|3.83|3.86|3.79|3.76|3.76|3.73|3.77|3.77|3.84|3.8|3.8|3.8|3.79|3.8|3.74|3.74|3.74|3.71|3.77|3.74||3.75|3.73|3.73|3.72|3.77|3.76|3.78|3.81|3.71|3.73|3.69|3.71|3.72|3.67|3.66|3.71|3.69|3.7|3.68||||3.65|3.65|3.67|3.47|3.46|3.46|3.46|3.47|3.42|3.38|3.41|3.42|3.48|3.36|3.38|3.3|3.32|3.33||3.7|3.79|3.84|3.81|3.89|3.82|3.83|3.92|3.86|3.79|3.83|3.85|3.87|3.86|3.88|3.88|3.87|3.91|3.9|3.86|3.83|3.83|3.8|3.77|3.72|3.76|3.8|3.78|3.82|3.84|3.83|3.84|3.86|3.88|3.93|3.93|3.97|4.05|4.08|4.12|4|4.02|||||||4.06|4.03|4|4.03|4.02|4.1|4.18|4.09|4|4|3.92|3.9|3.95|3.93|4.04|3.95|3.87|3.91||3.91|3.96|3.91|3.89|3.91|3.91|3.87|3.85|3.92|3.93|3.94|3.95|3.99|4.13|4.11|4.03|4.02|4.07|3.98|4.01|4.01|4.01|4|3.92|3.96|3.91|3.93|3.99|4.12|4.14|4.17|4.12|4.17|4.2|4.27|4.27|4.34|4.41|4.54|4.43|4.32|4.2|4.16|4.08|4.08|4.14|4.24|4.11|4.23|4.19|4.26|4.17|4.12|4.11|4.17|4.17|4.43|4.14|4.23|4.06|4.42||||||4.38|4.08|4.03|3.89|3.86|3.78|3.73|3.67|3.52|||3.5|3.51|3.47|3.5|3.51|3.58|3.61|3.61|3.72|3.69|3.67|3.69|3.72|3.71|3.7|3.68|3.65|3.6|3.55|3.62|3.54
07854|100686|/equities/pharm-glass|SHANGHAICOMP||22.84|22.74|23.1|23.21|23.16|23.35|23.04|22.74|22.68|22.55|22.56|22.02|22.01|21.95|22.15|22.25|22.18|22.15|22.07|21.97|21.93|22.02|21.99|22.04|22.14|22.12|22.5|22.4|22.22|22.17|22.52|22.4|22.42|21.66|21.54|21.61|21.75|21.75|21.77|21.85|21.63|21.62|21.71|21.69||21.47|21.41|21.34|21.39|21.47|21.7|21.56|21.69|21.73|21.78|21.61|21.59|21.91|21.96|22|22.04|22.12|22.09|22.09||||22.18|22.01|22.11|22.13|22.34|22.04|21.93|21.93|21.92|22.07|22.1|22.08|22.09|22.01|22.04|22.01|21.97|21.42||23.55|23.68|23.72|23.34|23.8|24.01|23.7|23.8|23.63|23.77|23.85|23.98|23.91|23.96|24.09|23.44|23.52|23.64|23.48|23.28|23.31|23.24|23.45|23.44|23.34|23.57|23.45|23.22|23.62|24.05|24.19|24.22|24.14|24.4|24.67|24.39|24.28|24.24|24.5|24.45|24.01|23.8|||||||24.09|24.23|24.22|24.26|24.48|24.57|24.6|24.4|24.38|24.4|24.11|23.52|24.26|24.41|24.6|25.01|25.26|26.63||25.77|25.6|25.85|26.21|25.94|26.14|26.33|27.72|26.7|25.62|25.63|25.85|25.92|25.48|24.88|24.68|24.53|24.37|24.18|24.26|24.66|24.81|24.52|24.21|24.5|24.15|24.54|24.61|25.26|25.39|25.26|25.18|25.63|25.42|25.89|25.88|25.85|25.91|25.81|25.37|25.53|25.32|25|25.13|25.43|25.57|26.59|27.73|27.62|27.73|27.77|27.23|27.13|26.71|27.13|27.25|27.38|26.91|28.25|27.8|29.56||||||29.12|27.41|26.5|25.54|25.5|25.04|25.03|24.89|24.72|||24.27|24.56|25.19|24.75|24.82|25.08|25.43|25.01|24.81|24.77|24.5|24.76|24.12|23.93|21.75|22.69|22.28|22.9|23.38|23.79|23.96
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||9.05|9.01|9.09|9.04|9.07|9.17|9.22|9.12|9.14|9.1|9|9.04|9.15|9.15|9.35|9.39|9.36|9.44|9.4|9.39|9.33|9.39|9.47|9.59|9.47|9.38|9.48|9.51|9.45|9.41|9.45|9.76|9.69|9.62|9.76|9.75|9.97|9.97|9.98|10.04|10.06|10.17|10.24|10.14||9.98|10.04|10.07|9.77|9.8|9.88|10.16|10.89|11|10.87|10.82|10.74|10.55|10.55|10.32|10.26|10.02|10.08|9.85||||9.82|9.77|9.33|8.64|8.83|9.19|9.55|9.54|9.5|9.59|9.76|9.71|9.81|9.96|10.04|10.13|9.88|9.37||10.26|9.96|9.9|9.73|9.93|9.93|9.86|9.79|9.71|9.7|9.77|9.81|9.81|9.79|9.82|9.76|9.8|9.69|9.77|9.71|9.92|9.75|9.86|9.86|10.1|10.26|10.38|10.48|10.57|10.62|10.61|10.6|10.79|10.95|11.08|11.03|11.11|11.31|11.05|10.89|10.97|10.84|||||||11.19|10.91|10.81|10.61|10.52|10.47|10.14|10.1|10.07|10.01|9.81|10.1|10.66|11.15|11.02|11.22|11.7|11.54||11.35|11.41|11.07|11.21|11.34|11.4|11.09|11.35|11.58|11.64|11.52|11.49|11.35|11.56|11.9|11.7|12.1|11.75|10.68|10.59|10.64|10.7|10.65|10.62|10.77|10.43|10.38|10.35|10.67|10.73|10.63|10.71|10.79|10.7|10.86|10.63|10.82|10.66|10.87|10.78|10.75|10.76|10.64|10.67|11.34|11.45|11.57|11.33|11.33|11.41|11.43|11.39|11.47|11.45|11.87|11.58|11.97|11.76|12.05|11.66|12.95||||||12.94|12.19|11.94|11.87|11.9|11.57|11.77|11.87|12.14|||12.46|12.62|12.7|12.82|12.5|12.65|12.53|12.38|12.1|11.98|11.87|12.16|12.41|12.23|12.32|12.28|12.32|12.39|12.77|12.65|12.46
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||37.51|37.79|38.58|39.14|39.34|39.15|38.8|37.93|38.48|38.5|36.49|36.12|35.74|35.73|36.48|36.55|36.67|36.09|36.4|35.8|36.25|37.2|36.78|37.5|37.29|37.31|38.73|38.65|37.61|35.85|35.05|34.65|34.93|35.12|34.39|34.56|34.83|35.32|35.03|35.16|34.08|33.93|34.03|33.42||33.48|33.94|33.79|34.33|34.07|34.1|34.2|35.08|34.96|35.09|34.88|34.8|35.06|35.02|35.2|34.5|34.8|34.73|34.32||||34.24|33.41|33.83|34.41|34.91|35.06|35.3|35.27|34.19|34.29|33.8|34.66|34.2|33.61|33.65|33.19|33.21|32.23||35.81|35.88|36.08|35.43|36|36.61|36.48|36.28|35|35.5|36.25|36.86|36.67|36.68|36.79|36.3|36.99|37.45|36.88|36.65|37.61|36.28|36.9|38.25|35.7|36.03|35.07|33.86|34.1|33.99|33.84|34.16|34.17|33.85|34.22|34.6|33.36|33.53|34.23|34.28|34.13|33.05|||||||32.61|33.2|32.52|32.52|33.2|33.88|33.28|33.44|33.52|34.14|32.66|32.12|32.54|31.98|32.84|32.69|32.76|33.75||35|35.45|35.92|35.62|35.25|36.6|36.08|37.25|36.59|37.05|37.04|37.28|38.15|39.73|40.32|40.46|41.27|41.15|40.9|39.57|40.66|41.72|42.19|40.02|41.73|41.8|46.44|42.22|38.38|36.43|36.09|34.75|34.9|35.72|37.04|37.3|37.55|35.92|35.89|35.03|35.21|33.77|32.81|33.9|32.8|33.33|35.14|35.39|32.8|33.73|33.1|32.6|32.31|31.01|31.36|31.61|32.65|32.38|34.43|35.73|39.7||||||36.14|32.85|30.22|28.84|28.16|26.43|26.22|26.85|26.11|||26.72|27.6|27.9|27.1|27.27|27.43|28.48|28.59|28.3|27.87|28.8|28.15|27.63|27.66|27.94|27.24|27.5|28.2|27.55|28.52|28.87
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||18.25|18.06|18.4|18.37|18.51|18.43|18.35|18.18|18.35|18.36|18.17|18.15|18.27|18.05|18.31|18.25|17.97|18.08|18.01|17.97|17.82|17.96|17.95|17.9|17.92|17.88|17.53|17.76|17.54|17.3|17.08|17.02|17.39|17.63|17.74|17.7|18.3|18.44|18.61|18.48|18.48|18.27|18.28|18.39||18.16|18.45|18.62|18.66|18.19|17.84|18.36|18.9|19.22|18.67|18.59|18.65|18.69|18.1|18.2|18.19|18.54|18.5|18.38||||17.95|17.78|17.84|18.26|18.24|18.25|18.89|17.17|16.96|17.26|17.28|17.73|18.08|17.4|18.05|17.29|17.04|15.49||17.21|16.82|16.84|16.53|16.86|17.37|17.24|16.87|16.84|17.4|17.79|17.89|17.68|17.5|17.41|17.32|17.46|17.49|17.3|17.1|17.42|17.26|17.43|17.26|17.16|17.84|17.78|17.93|18.61|18.5|18.7|18.41|18.23|18.65|18.26|18.56|18.6|18.78|19.22|18.72|18.25|18.1|||||||17.67|17.57|17.55|17.75|18.29|17.59|17.5|17.61|17.69|17.87|17.04|17.79|17.55|15.95|16|15.38|15.9|17.47||17.29|17.37|17.26|17.15|16.53|17.07|16.77|17.81|17.8|18.39|18.64|20|19.4|19.7|18.59|18.38|18.25|18.88|18.89|18.35|18.86|20.3|20.03|18.21|16.55|16.58|16.42|16.04|16.85|16.77|16.28|15.84|16.34|16.92|18.02|18.22|17.29|17.81|17.06|16.46|15.65|15.14|14.84|15.36|15.17|15.22|15.58|15.15|14.99|15|15.22|15.09|14.44|14.22|14.42|14.47|14.73|14.43|14.95|14.65|16.07||||||15.45|14.31|13.87|13.63|13.59|13.35|13.46|13.2|12.83|||12.98|13.18|13.35|13.34|13.5|13.13|13.37|13.26|13.42|13.34|13.43|13.28|13.21|13.21|13.43|13|13.05|13.36|13.32|13.59|13.68
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||4.02|4.16|4.38|4.17|4.39|4.62|4.85|4.78|5.03|4.87|4.64|4.42|4.21|4.01|4.11|3.91|3.72|3.54|3.37|||||||||||||||||||||||||||||||||||||||||||||||||3.21|3.17|3.19|3.19|3.19|3.21|3.13|2.98|2.84|2.85|2.8|2.78|2.67|2.68|2.67|2.66|2.64|2.69||2.56|2.44|2.34|2.32|2.33|2.3|2.33|2.32|2.22|2.19|2.09|2.04|2.14|2.25|2.37|2.37|2.35|2.39|2.29|2.36|2.37|2.49|2.49|2.48|2.48|2.47|2.47|2.5|2.49|2.52|2.54|2.42|2.55|2.68|2.68|2.69|2.7|2.71|2.68|2.71|2.71|2.73|||||||2.8|2.69|2.71|2.58|2.46|2.34|2.23|2.16|2.13|2.13|2.11|2.06|2.05|2.04|2.05|2.05|2.16|2.16||2.22|2.19|2.2|2.19|2.18|2.21|2.2|2.24|2.21|2.23|2.21|2.26|2.26|2.33|2.29|2.28|2.32|2.21|2.18|2.19|2.22|2.21|2.18|2.15|2.13|2.15|2.17|2.19|2.26|2.28|2.26|2.21|2.19|2.28|2.27|2.28|2.27|2.34|2.35|2.28|2.24|2.14|2.04|2.07|2.09|2.07|2.11|2.01|2.02|2.04|1.94|1.86|1.87|1.85|1.85|1.84|1.85|1.85|1.81|1.84|1.94||||||1.95|1.86|1.85|1.83|1.82|1.79|1.77|1.77|1.75|||1.79|1.79|1.77|1.8|1.78|1.84|1.82|1.91|1.92|2.02|||2.13|2.03|1.93||1.84|1.84|1.82|1.84|1.83
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.83|12.84|12.71||||13.04|12.16|12.37|12.52|12.01|11.64|11.51|11.58|11.6|11.69|11.57|11.27|11.24|11.29|11.28|11.26|11.48|11.65|11.9|11.87|12.04|11.53|12.45|13.26|13.14|13.56|13.5|13.43|13.11|13.11|||||||12.14|12.33|12.22|12.41|11.99|12.04|12.36|11.85|11.69|11.87|11.67|11.57|11.81|11.78|11.85|11.58|11.33|11.35||11.46|11.3|12.06|12.09|12.15|12.5|12.02|12.14|12.1|12.09|12.2|12.9|13.49|13.7|13.42|13.27|13.66|14.11|13.29|13.44|13.64|13.46|12.99|12.32|12.29|12.28|12.44|12.69|13.11|13.03|12.48|12.17|12.57|12.82|12.36|12.04|12.18|12.11|12.28|12.48|12.54|12.35|12.12|12.5|12.82|13.6|13.46|13.37|13.51|13.84|14.07|14.21|14.39|13.7|13.38|12.9|13.37|13.21|12.89|13.02|14.47||||||14.23|13.13|12.91|12.89|12.96|12.9|12.45|12.09|12.1|||12.29|11.99|12.32|12.04|12|12.2|11.91|11.7|11.63|11.75|12.35|12.07|11.94|11.91|12.22|12.4|12.53|12.95|12.67|13.6|12.39
07860|100941|/equities/sgsb-group|SHANGHAICOMP||11.12|11.22|11.22|11.48|11.39|11.45|11.55|11.52|11.82|11.83|11.49|11.76|11|10.77|11.18|11.27|11.13|11.17|11.1|11.04|10.97|11.19|11.09|11.23|11.25|11.14|11.25|11.02|10.98|10.54|10.46|10.65|10.95|11.01|11.16|10.87|11.15|11.3|11.34|11.25|11.19|11.33|11.31|11.42||11.64|11.37|11.08|11.25|11.43|11.25|11.58|11.97|12.2|12.4|11.56|11.5|11.72|11.8|11.92|11.71|12|11.72|11.42||||10.98|10.79|10.63|11.08|11.27|11.76|11.08|11.23|10.83|10.85|10.89|11.06|11.05|10.8|10.61|10.42|9.96|10.68||11.87|12.1|12.37|12.41|12.1|12.41|12.45|12.36|12.47|12.89|13.31|13.23|13.41|13.37|13.32|13.07|13.94|13.72|13.74|14.14|14.19|13.89|13.88|13.78|13.7|14.43|15.05|15.3|15.56|15.49|15.31|14.99|14.93|15.8|15.44|14.04|13.53|12.3|12.42|12.1|11.97|11.43|||||||11.01|11.36|11.37|11.35|11.8|11.84|11.92|12.19|12.56|11.42|10.58|10.73|11.13|10.89|10.86|10.6|10.89|11.82||12.58|13.72|14.29|14.21|14.56|14.14|13.86|13.78|13.17|13.39|13.44|14.46|14.76|15.67|15.84|15.13|14.99|15.08|15.71|15.6|16.85|17.13|15.57||15.33|15.32|16.01|14.55|13.75|13.2|13.19|13.31|12.47|13.84|14.65|14.35|14.92|14.26|13.9|15.19|14.49|14.34|15.93|17.7|16.71|15.19|13.81|12.55|11.41|10.37|9.43|9.3|8.45|8.23|8.14|7.98|8.06|7.74|7.88|8.2|9.11||||||8.54|7.95|7.65|7.44|7.4|6.92|7.02|7.17|7.03|||7.17|7.42|7.17|7.5|7.39|7.46|7.29|7.19|7.25|7.14|7.37|7.27|7.07|7.2|7.88|7.84|8.36|8.64|8.11|8.62|8.38
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.349|0.35|0.354|0.357|0.355|0.354|0.355|0.35|0.353|0.354|0.35|0.35|0.343|0.34|0.349|0.349|0.345|0.344|0.339|0.338|0.337|0.339|0.338|0.344|0.342|0.34|0.34|0.335|0.331|0.325|0.324|0.323|0.327|0.327|0.329|0.325|0.329|0.328|0.328|0.326|0.322|0.327|0.328|0.328||0.33|0.33|0.323|0.323|0.325|0.321|0.327|0.331|0.328|0.331|0.321|0.32|0.326|0.327|0.329|0.324|0.328|0.324|0.32||||0.315|0.314|0.314|0.324|0.325|0.33|0.319|0.326|0.32|0.323|0.323|0.329|0.329|0.326|0.324|0.318|0.309|0.325||0.361|0.363|0.368|0.369|0.362|0.37|0.372|0.373|0.373|0.39|0.398|0.398|0.402|0.402|0.397|0.393|0.4|0.398|0.402|0.402|0.402|0.395|0.395|0.392|0.388|0.397|0.405|0.41|0.41|0.407|0.404|0.4|0.397|0.405|0.405|0.393|0.395|0.377|0.379|0.372|0.372|0.358|||||||0.355|0.359|0.36|0.357|0.362|0.363|0.372|0.378|0.381|0.366|0.347|0.353|0.362|0.356|0.357|0.348|0.356|0.37||0.383|0.4|0.406|0.402|0.401|0.399|0.392|0.403|0.396|0.397|0.395|0.423|0.427|0.435|0.435|0.427|0.424|0.431|0.427|0.422|0.435|0.45|0.425||0.413|0.411|0.421|0.408|0.405|0.399|0.395|0.388|0.381|0.39|0.405|0.395|0.413|0.405|0.399|0.398|0.393|0.38|0.373|0.411|0.419|0.457|0.44|0.411|0.402|0.383|0.36|0.363|0.343|0.332|0.335|0.334|0.334|0.329|0.339|0.336|0.356||||||0.336|0.313|0.301|0.297|0.296|0.285|0.29|0.291|0.287|||0.287|0.288|0.285|0.289|0.287|0.289|0.288|0.287|0.286|0.286|0.292|0.289|0.284|0.283|0.296|0.295|0.298|0.3|0.295|0.301|0.297
07862|100812|/equities/yatong|SHANGHAICOMP||7.74|7.9|8.13|7.85|7.93|7.61|7.59|7.6|7.8|7.73|7.62|7.69|7.57|7.45|7.72|7.8|7.59|7.52|7.46|7.43|7.27|7.33|7.26|7.2|7.2|7.2|7.16|7.18|7.12|6.98|6.82|6.86|7.03|7.16|7.18|7.08|7.3|7.27|7.19|7.21|7.25|6.98|6.97|6.91||6.94|6.92|6.81|6.89|6.81|6.7|6.91|7.05|7.05|6.94|6.72|6.73|6.76|6.71|6.89|6.95|7.2|7.14|7.1||||6.9|6.96|6.99|7.41|7.44|7.52|7.59|7.55|7.36|7.35|7.35|7.52|7.52|7.46|7.23|7.02|7.2|7.14||7.93|7.89|7.94|7.95|7.92|8.05|7.99|8.13|7.78|8.35|8.52|8.43|7.66|7.57|7.47|7.29|7.46|7.43|7.38|7.34|7.54|7.49|7.68|7.69|7.76|8.03|8.05|8.02|8.07|8.11|8.36|8.28|8.13|8.51|8.64|9.01|9.08|8.95|9.19|8.88|8.99|8.8|||||||8.61|8.91|8.74|9.15|9.39|9.46|9.19|9.18|9.11|9.13|8.3|8.45|9.05|9.06|8.58|8.07|8.44|9.14||9.02|9.24|9.64|8.76|7.96|8.35|8.33|8.77|9.03|8.96|8.86|9.29|9.86|10.1|10.3|9.79|9.63|9.68|9.88|9.15|9.67|9.49|9.57|8.7|8.5|8.19|8.28|8.89|8.28|8.43|8.11|7.81|8.4|8.76|8.5|8.14|9.04|8.7|7.91|7.19|6.54|6.38|6.36|6.65|6.45|6.39|6.54|6.17|6.04|5.98|5.96|5.9|5.85|5.8|6.05|5.84|5.93|5.77|5.83|5.83|6.48||||||6.49|6.05|5.87|5.56|5.47|5.34|5.4|5.43|5.33|||5.18|5.15|5.09|5.2|5.17|5.16|5.15|5.03|5.12|5.07|5.2|5.1|5.05|4.98|5.08|5.06|5.11|5.19|5.18|5.24|5.26
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||12.13|12|12.25|12.17|12.19|12.29|11.99|11.8|11.85|11.78|11.63|11.81|11.82|11.57|11.64|11.6|11.58|11.48|11.48|11.35|11.22|11.29|11.34|11.27|11.25|11.24|11.07|11.08|10.97|10.86|10.55|10.55|10.97|11.11|11.16|10.97|11.35|11.35|11.37|11.51|11.41|11.4385|11.4923|11.6154||11.4615|14.92|14.53|14.52|14.5|14.28|14.82|15.19|15.12|15.14|14.8|15.18|15.61|14.95|14.7|14.73|14.99|14.86|14.98||||14.69|15.9|16.25|16.99|16.34|16.02|16.5|16.22|15.88|16.64|16.93|15.39|16.46|15.8|16.71|15.19|14.36|13.42||14.91|13.93|13.76|13.52|13.57|14.1|13.86|13.55|13.42|13.7|13.77|13.83|13.96|13.84|13.56|13.45|13.5|13.58|13.34|13.16|13.17|13.08|13.06|12.94|12.85|13.18|12.97|12.85|12.99|12.93|13.04|13.03|12.74|13.04|12.82|12.82|13.09|13.14|13.08|13.06|12.96|12.89|||||||12.95|12.91|13.07|12.51|12.76|12.91|12.56|12.36|12.35|12.36|11.92|11.9|12.22|12.31|12.36|11.9|11.9|12.61||12.89|13.05|13.4|13.01|12.97|13.43|13.47|14.32|14.43|14.14|13.85|14.49|14.21|14.61|14.17|13.62|13.68|13.76|13.72|13.56|13.82|13.8|13.76|13.78|13.76|13.85|13.62|13.22|13.63|13.4|13.12|12.78|13.13|13.28|14.38|13.45|13.36|13.36|13.28|12.79|12.85|12.84|12.83|13.28|13.48|13.28|13.54|12.87|12.4|12.33|12.5|12.09|12.05|11.89|11.86|11.71|11.93|11.75|12.11|11.88|13.16||||||12.98|11.82|11.42|11.26|11.22|10.96|10.79|10.8|10.49|||10.68|10.65|10.72|10.85|10.79|10.68|10.83|10.77|10.81|10.67|10.76|10.48|10.43|10.28|10.37|10.13|10.21|10.41|10.37|10.53|10.63
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||19.8|20.27|21.62|20.74|20.21|19.62|19.5|19.27|19.18|18.94|18.6|18.75|18.66|18.56|18.76|18.83|18.9|19.37|19.1|19.02|19.43|19.68|19.58|19.33|19.19|19.83|19.24|18.72|18.53|18.4|18.24|18.81|18.97|19.92|19.55|18.98|19.61|19.85|20.17|20.01|19.96|20.2|20.62|20||19.82|19.65|19.67|19.91|19.72|20.13|20.4|21.49|22.12|21.24|21.1|20.84|20.82|20.62|20.95|20.78|21.41|21.21|21.45||||21.17|21.22|21.33|22.5|22.76|23|23.19|23.3|22.41|24.28|25.11|23.98|23.93|23.68|24.53|22.3|21.54|19.58||20.8|19.81|19.91|20.06|20.15|20.03|20.29|21.2|20.88|20.88|21.78|22.25|22.79|23.42|21.29|19.35|19.15|19.1|19.84|20.71|20.63|21.03|20.57|20.75|21.49|20.75|20.25|20.54|20.24|20.83|21.83|21.67|21.44|22.97|22.8|23.01|23.52|24.09|24.29|22.08|21.82|20.97|||||||21.03|21.8|22.76|21.61|21.8|22.1|21.02|21.76|21.15|20.96|19.78|19.98|21.95|21.54|20.84|20.4|21.25|23.55||22.56|22.98|23.15|22.48|22.9|22.31|24.79|23.55|22.8|24.96|23.5|23.27|21.21|20.3|19.39|18.64|17.88|18.76|18.03|18.22|18.4|18.2|18.12|16.47|16.12|17.06|16.1|15.93|16.31|16.38|15.6|15.39|15.86|16.45|17.11|17.35|17.64|18.24|19.12|18.47|17.28|17.18|18.31|18.29|17.93|19.25|18.82|17.11|16.49|15.97|15.62|14.2|14.13|13.5|13.42|13.34|13.94|14.74|13.82|15.26|16.95||||||15.52|14.11|13.47|13.77|13.04|12.18|12.04|11.56|10.51|||10.48|10.6|10.59|10.79|10.73|10.57|10.77|10.58|10.69|10.62|10.57|10.47|10.36|10.07|10.2|10|9.95|9.99|10.24|10.58|10.54
07865|100774|/equities/aj-corp|SHANGHAICOMP||6.03|6.05|6.16|6.25|6.27|6.2|6.3|6.17|6.29|6.34|6.3|6.36|6.3|6.33|6.5|6.9|6.62|6.71|6.81|6.68|6.78|6.76|7.34|8.16|7.42|6.92|6.29|5.72|5.2|5.13|4.97|5.04|5.25|5.37|5.31|5.17|5.42|5.21|5.14|5.18|5.13|5.19|5.15|5.05||4.95|4.84|4.66|4.68|4.64|4.62|4.74|4.81|4.84|4.83|4.75|4.8|4.87|4.74|4.77|4.72|4.77|4.73|4.69||||4.46|4.43|4.58|4.66|4.63|4.71|4.76|4.62|4.65|4.63|4.69|5|5.09|4.63|4.67|4.58|4.53|4.52||5.02|4.95|4.9|4.92|5.14|5|4.95|4.95|4.95|4.97|5.05|5.09|5.09|5.11|5.2|4.86|4.9|4.86|4.85|4.89|5.05|4.84|4.86|4.81|4.83|4.96|5|4.91|4.97|5.02|4.95|4.97|4.92|5.08|5.06|5.07|5.11|5.04|5.13|5.09|4.99|4.89|||||||4.8|4.88|4.86|4.78|4.81|4.88|4.86|4.9|4.85|4.83|4.65|4.64|4.75|4.77|4.85|4.79|4.84|5.04||5.17|5.45|5.49|5.46|5.46|5.58|5.51|5.68|5.71|5.72|5.72|5.83|5.86|6.06|6.02|5.96|5.96|6.03|5.96|5.86|6.02|6.03|5.71|5.62|5.59|5.51|5.49|5.47|5.8|5.87|5.79|5.76|5.7|5.92|6.03|6.05|6.24|6.23|6.5|6.19|6.38|6.19|5.69|5.98|5.55|5.68|5.83|5.65|5.56|5.49|5.48|5.49|5.57|5.39|5.45|5.43|5.64|5.44|5.53|6.14|6.82||||||6.2|5.64|5.43|4.94|4.49|4.08|4.1|4.1|4.04|||3.98|3.94|3.88|3.92|3.97|3.94|3.91|3.84|3.88|3.9|3.99|3.88|3.88|3.84|3.87|3.81|3.87|3.9|3.94|3.98|3.94
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||25.93|26.4|26.05|26.26|26.86|27|26.73|26.53|26.42|26.89|27.04|27.83|28.07|27.99|26.78|27.01|26.12|26.36|25.96|24.78|25.64|24.06|24.55|25.2|25.55|25.36|25.13|25.15|24.55|23.43|23.26|23.82|24.43|24.32|24.68|24.39|24.95|24.9833|25.0417|25.725|25.4|30.25|29.08|28.63||28.56|29.4|28.98|29.29|29.79|29.5|30.29|30.68|31.15|30.97|31.17|31.77|33.25|33.01|33.05|32.37|33.52|33.71|34.9||||32.47|31.73|30.88|30.27|29.45|30.5|29.97|31.02|29.94|30.03|29.49|30.53|30.52|30.43|29.94|29.38|27.61|29.97||33.3|33.11|33.47|34.84|32.97|32.72|33.19|32.74|35.25|37.35|40.82|42.59|40.15|41.01|41.7|41.73|39.75|40.22|36.56|39.25|39.35|36.78|34.66|34.07|33.5|37.06|39|40.99|42.49|40.37|36.7|36.28|33.76|37.51|34.1|31|28.18|25.62|24.7|22.45|23.06|21.84|||||||19.85|20.53|19.48|20.06|19.65|19.1|18.79|18.84|19.16|18.58|17.5|17.73|18.82|18.18|18.45|17.65|18.35|20.39||22.65|21.55|19.59|19.16|18.18|17.64|17.8|18.36|18.1|17.06|16.63|17.02|17.27|17.39|17.42|16.9|16.71|16.91|16.77|16.56|16.94|17.14|16.96|16.47|16.51|16.18|16.34|16.49|16.84|16.92|16.42|16.07|16.82|17.26|18.16|17.64|18|17.05|16.89|16.74|16.84|16.2|15.78|16.52|16.33|16.3|16.62|16.51|16.11|16.2|16.05|16.3|16|15.61|15.49|15.46|15.75|15.27|16.31|16.11|17.65||||||16.08|14.62|13.88|13.48|13.5|13.24|13.55|13.36|13.04|||13.16|13.24|13.21|13.18|12.9|12.94|13.02|12.83|12.87|12.65|12.83|12.59|12.32|12.2|12.17|12.09|11.83|12.09|12.28|12.56|12.37
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||9.86|9.84|9.9|9.8|9.8|9.77|9.81|9.62|9.67|9.64|9.58|9.38|9.34|9.26|9.32|9.52|9.26|9.21|9.18|9.15|9.2|9.14|9.13|9.14|9.14|9.15|9.21|9.25|9.1|9|9|8.98|9.1|9.15|9.16|9.19|9.24|9.24|9.18|9.3|9.31|9.24|9.33|9.21||9.29|9.36|9.37|9.16|9.17|9.14|9.29|9.42|9.39|9.4|9.36|9.3|9.36|9.36|9.4|9.33|9.57|9.56|9.58||||9.55|9.7|9.93|9.82|9.74|9.78|10.07|9.97|10.03|10.14|10.1|10.09|10.15|9.79|10.18|9.84|9.06|8.46||9.39|9.26|9.26|9.15|9.26|9.39|9.32|9.29|9.28|9.24|9.41|9.49|9.57|9.67|9.59|9.3|9.39|9.42|9.41|9.39|9.49|9.32|9.35|9.45|9.55|9.77|9.57|9.56|9.69|9.59|9.75|9.68|9.71|10.13|9.97|10.06|10.09|10.12|9.95|9.66|9.54|9.46|||||||9.73|9.98|10.06|10.02|10.25|10.23|10.13|10.28|10.21|10.28|9.83|9.92|10.14|10.42|10.31|10.28|10.43|11.09||10.93|11.19|11.49|11.18|11.12|10.85|10.97|11.25|11.27|11.49|11.59|12.38|12.22|12.27|12.12|11.38|11.24|10.98|10.68|10.49|10.62|10.74|10.71|10.5|10|9.85|9.75|9.61|10|10.07|9.99|9.96|9.77|9.96|10.41|10.38|10.35|10.59|10.67|10.37|10.42|10.37|10.04|9.77|9.33|9.19|9.55|8.82|8.59|8.62|8.61|8.5|8.58|8.4|8.58|8.6|8.88|9.07|9.22|9.32|10.18||||||9.58|8.71|8.49|8.01|7.87|7.62|7.72|7.69|7.3|||7.26|7.33|7.43|7.54|7.53|7.56|7.46|7.25|7.21|7.13|7.46|7.32|7.27|7.54|7.55|7.47|7.46|7.58|7.67|7.77|7.73
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.673|0.669|0.677|0.675|0.673|0.672|0.669|0.66|0.666|0.664|0.66|0.655|0.656|0.655|0.662|0.665|0.658|0.654|0.658|0.657|0.657|0.654|0.65|0.657|0.66|0.655|0.658|0.65|0.637|0.627|0.628|0.625|0.637|0.638|0.626|0.623|0.627|0.628|0.62|0.618|0.619|0.613|0.61|0.598||0.599|0.603|0.596|0.594|0.596|0.603|0.614|0.616|0.614|0.618|0.618|0.615|0.619|0.62|0.62|0.613|0.617|0.613|0.618||||0.614|0.623|0.626|0.624|0.625|0.631|0.639|0.639|0.64|0.641|0.642|0.646|0.644|0.622|0.63|0.619|0.588|0.57||0.626|0.624|0.619|0.619|0.63|0.638|0.638|0.631|0.631|0.627|0.647|0.654|0.652|0.652|0.637|0.624|0.632|0.627|0.632|0.629|0.628|0.617|0.623|0.613|0.613|0.629|0.619|0.613|0.607|0.638|0.643|0.642|0.638|0.648|0.642|0.66|0.667|0.665|0.666|0.658|0.657|0.649|||||||0.667|0.667|0.66|0.658|0.67|0.668|0.661|0.667|0.654|0.655|0.628|0.645|0.663|0.663|0.667|0.662|0.658|0.667||0.678|0.697|0.709|0.699|0.689|0.68|0.67|0.705|0.709|0.715|0.713|0.752|0.752|0.759|0.754|0.721|0.722|0.721|0.719|0.715|0.717|0.713|0.709|0.704|0.684|0.669|0.664|0.661|0.679|0.682|0.677|0.659|0.65|0.652|0.682|0.678|0.687|0.702|0.708|0.673|0.683|0.661|0.602|0.569|0.526|0.53|0.542|0.517|0.514|0.518|0.517|0.516|0.509|0.495|0.501|0.496|0.506|0.504|0.527|0.524|0.551||||||0.519|0.473|0.457|0.438|0.436|0.423|0.421|0.425|0.418|||0.418|0.415|0.418|0.418|0.418|0.421|0.42|0.419|0.42|0.418|0.426|0.421|0.421|0.418|0.42|0.418|0.419|0.421|0.423|0.437|0.432
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||39.24|38.75|39.46|40.85|40.59|40.19|40.23|39.55|39.4|39.72|39.91|40.07|38.94|38.8|38.8|38.89|38.73|38|38.12|37.62|38.11|38.75|38.32|38.94|39.07|39.22|38.81|39.21|38.18|36.48|36.13|36.63|36.82|36.62|36.35|36.35|37.86|38.22|38.22|38.45|38.11|38.59|37.65|37.35||37.8|39.05|38.2|38.38|39.4|40.06|40.21|41.4|40.38|40.62|39.99|38.21|39.14|39.51|39.75|38.68|39.7|39.62|40.09||||37.41|37.41|36.24|36.86|35.94|36.5|34.18|34.77|33.98|34.25|34.38|36.74|36.73|36.45|35.56|34.41|34.96|37.58||41.76|44.21|44|44.04|44.91|44.99|45.11|44.54|45.92|44.48|47.2|47.02|46.93|45.86|45.8|44.35|47.3|46.99|48.19|49.7|49.81|48.31|48.16|48.65|48.63|52.22|52.15|52.5|50.26|51.7|49.25|48.41|46.74|47.48|48.52|46.51|47.86|45|45.02|43.53|41.73|37.94|||||||35.39|36.5|35.65|35.97|37.09|37.11|36.45|35.87|35.97|36.38|34.3|34.41|34.46|35.2|35.39|34.98|35.01|36.36||37.75|38.22|38.7|39.41|39.35|39.25|37.8|38.79|38.43|38.29|38.29|38.69|39.42|40.82|41.04|40.17|39.28|39.1|38.96|38.31|39.46|39.79|39.06|38.15|38.28|38.5|39.11|40.68|42.54|42.91|43.1|40.49|40.79|41.77|42.92|44.07|43.9|41.3|40.17|39.8|39.71|39.28|38.3|38.32|38.79|38.93|40.24|40.4|40.68|39.13|37.82|37.36|37.2|35.51|35.64|36.2|37.99|38.03|39.57|38.77|41.74||||||39.28|35.78|34.2|31.41|31.57|31.96|32.18|32.08|31.71|||31.3|31.82|32.05|31.14|31.16|32.15|31.58|31.48|30.3|28.88|29.8|28.03|27.53|27.55|28.64|28.66|26.86|27.47|27.4|28.19|28.14
07870|100943|/equities/baosight|SHANGHAICOMP||24.75|24.74|24.86|25.39|25.6|25.9|25.12|24.81|24.94|24.55|24.49|24.42|24.4|24.38|23.76|23.85|23.42|23.57|23.81|23.45|23.57|23.13|22.98|23.4|23.62|23.4|23.52|23.66|23.32|22.91|22.9|23.28|23.67|23.92|23.8|24|24.47|24.76|24.78|25.19|25.02|25.68|25.23|25.13||25.08|25.78|25.04|25.49|25.71|25.6|25.9|26.14|26.19|26.19|26.51|26.93|27.14|27.03|27.09|26.81|27.3|27.21|27.28||||26.81|25.8|25.81|26.59|26.49|26.86|26.71|27.18|26.79|26.67|26.68|26.79|27.31|27.46|27.8|27.3|26.15|26.04||28.46|28.77|28.66|30.49|30.52|30.04|29.92|29.95|30.57|30.38|31.41|32.22|32.65|32.48|32.87|32.43|33.45|33.58|33.18|33.96|34.73|32.5|32.26|32.25|32.69|34.25|35.66|35.78|37.37|37.05|33.68|33.82|33.36|35.3|34.86|32.28|33.69|30.63|30.63|30.76|29.51|29.5|||||||28.88|29.49|28.28|28.82|27.94|27.71|27.64|27.66|27.82|27.9|27.08|26.67|27.14|27.07|27.76|27.14|27.06|27.8||29.26|30.03|29.88|30.29|28.74|27.9|27.8|28.68|28.86|27.24|27.35|27.27|27.68|28.28|28.3|27.85|27.74|27.94|27.75|27.65|28.1|28.31|28.02|27.66|27.96|27.38|27.95|28.3|28.13|28.07|28.01|27.81|28.65|29|30.02|29.89|30.51|29.56|28.54|27.68|27.53|26.81|27.11|26.88|27.19|28.75|29.08|28.9|28.66|29.28|29.16|29.29|28.53|27.94|27.78|28.51|29.87|30.02|31.84|31.5|34.92||||||32.99|30.3|28.48|28.47|28.85|28.29|28.51|28.9|29.37|||29.19|29.68|29.67|29.29|29.06|29.1|29.54|30|29.6|28.9|29.28|29.15|29.1|28.89|28.19|29.79|29.89|29.89|29.86|30.08|30.34
07871|101185|/equities/baosight-b|SHANGHAICOMP||1.381|1.377|1.384|1.409|1.398|1.403|1.39|1.365|1.367|1.354|1.35|1.363|1.357|1.361|1.36|1.362|1.358|1.375|1.39|1.373|1.373|1.342|1.326|1.355|1.355|1.375|1.375|1.366|1.349|1.306|1.271|1.272|1.271|1.272|1.274|1.297|1.293|1.284|1.305|1.324|1.303|1.371|1.356|1.335||1.386|1.436|1.405|1.387|1.433|1.45|1.448|1.455|1.45|1.466|1.496|1.503|1.52|1.525|1.514|1.517|1.5|1.5|1.481||||1.468|1.433|1.437|1.518|1.501|1.502|1.483|1.524|1.523|1.525|1.526|1.555|1.565|1.547|1.535|1.515|1.497|1.481||1.597|1.599|1.628|1.775|1.816|1.81|1.784|1.763|1.778|1.815|1.842|1.87|1.865|1.851|1.849|1.836|1.859|1.843|1.845|1.845|1.852|1.808|1.794|1.793|1.779|1.827|1.865|1.842|1.86|1.858|1.782|1.773|1.729|1.777|1.783|1.728|1.755|1.679|1.682|1.665|1.627|1.611|||||||1.6|1.602|1.582|1.589|1.576|1.568|1.564|1.56|1.565|1.559|1.529|1.54|1.569|1.565|1.592|1.576|1.562|1.585||1.605|1.62|1.609|1.619|1.596|1.575|1.561|1.589|1.635|1.601|1.601|1.645|1.651|1.668|1.668|1.651|1.65|1.666|1.642|1.643|1.669|1.671|1.656|1.665|1.667|1.661|1.671|1.623|1.633|1.657|1.639|1.61|1.639|1.635|1.672|1.639|1.7|1.669|1.629|1.591|1.588|1.529|1.538|1.513|1.513|1.595|1.613|1.608|1.608|1.65|1.657|1.668|1.644|1.573|1.565|1.597|1.625|1.615|1.688|1.65|1.743||||||1.715|1.59|1.507|1.499|1.475|1.434|1.43|1.377|1.325|||1.328|1.346|1.341|1.365|1.376|1.428|1.48|1.476|1.475|1.472|1.502|1.475|1.479|1.477|1.458|1.552|1.564|1.578|1.583|1.599|1.604
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||4.99|4.98|5.09|5.11|5.15|5.22|5.31|5.27|5.15|5.16|5.09|5.12|5.08|5.04|5.12|5.26|5.19|5.15|5.08|5.13|5.15|5.02|4.89|4.81|4.77|4.76|4.75|4.78|4.78|4.72|4.71|4.64|4.68|4.74|4.77|4.75|4.8|4.83|4.81|4.86|4.86|4.9|4.86|4.81||4.77|4.87|4.9|4.92|4.81|4.79|4.79|4.84|4.86|4.86|4.81|4.81|4.84|4.84|4.85|4.79|4.77|4.74|4.74||||4.74|4.6|4.51|4.62|4.65|4.68|4.74|4.68|4.58|4.62|4.48|4.55|4.53|4.49|4.5|4.42|4.33|4.29||4.77|4.74|4.77|4.67|4.82|4.86|4.88|4.9|4.87|4.89|4.92|4.92|4.96|4.97|4.93|4.89|4.95|4.81|4.75|4.73|4.72|4.69|4.73|4.71|4.71|4.77|4.7|4.63|4.7|4.64|4.66|4.62|4.62|4.73|4.73|4.75|4.79|4.79|4.8|4.76|4.71|4.69|||||||4.72|4.68|4.67|4.69|4.73|4.82|4.74|4.72|4.67|4.71|4.6|4.58|4.66|4.71|4.74|4.72|4.72|4.84||4.95|5.01|5.07|5.02|5|5.03|5|5.21|5.24|5.26|5.24|5.46|5.49|5.59|5.57|5.41|5.45|5.5|5.41|5.42|5.52|5.51|5.43|5.33|5.33|5.29|5.35|5.32|5.48|5.51|5.47|5.35|5.47|5.45|5.72|5.52|5.38|5.36|5.38|5.3|5.19|5.13|5.1|5.18|5.14|5.16|5.31|5.17|5.12|5.14|5.17|5.14|5.17|5.15|5.07|5.07|5.19|5.13|5.29|5.06|5.5||||||5.5|5.01|5.05|4.61|4.59|4.47|4.32|4.37|4.25|||4.37|4.32|4.24|4.28|4.26|4.32|4.39|4.39|4.51|4.49|4.59|4.5|4.43|4.43|4.47|4.42|4.45|4.5|4.57|4.63|4.63
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||38.89|39.27|39.3|39.81|40.44|40.56|40.73|40.56|40.88|41.7|41.17|41.53|41.7|40.93|40.69|39.12|38.25|38.56|38.92|37.94|39.16|39.64|40.19|41.28|41.7|41.26|41.57|40.92|40.42|38.69|39.03|41.8|45.78|44.75|45.68|46.25|47.11|45.2|44.45|47|48.03|49.87|50.04|47.28||48.6|49.11|49.17|47.1|46.51|47.19|42.9|44.21|44|42.68|43.61|43.6|45.02|45.47|47.77|45.87|47.35|44.46|45.45||||45.66|44.01|44.78|46.03|43.65|44.17|41.26|41.97|39.33|39.28|39.23|40.73|39.76|38.25|37.01|35.68|35.64|39.6||44|44.87|44.31|43.78|43.57|45.1|45.1|44.39|45.28|44|46.35|45.98|46.43|47.2|47.04|45.38|49.12|49.11|49.7|51.76|51.55|54.02|53.7|51.89|53.93|59.92|58.08|55.7|54.07|53.63|53.03|49.75|47.85|48.94|47.77|50.3|50.56|51.05|50.19|52.08|53.27|50|||||||48.6|51.15|49.86|52.15|51.54|48.06|47.76|47.81|49.38|47.52|43.2|44.09|43.38|39.6|36.72|36.12|35.65|39.51||39.08|39.32|40.78|41.57|40.01|38.2|37.02|38.46|36.03|36.44|36.65|38.22|39.3|39.91|43.01|45.3|41.18|42.23|45|41.86|40.18|41.33|39.12|35.56|34.16|31.63|32.63|33.24|32.36|31.59|30.08|28.02|28.21|29.64|30.24|30.3|30.67|27.88|28.25|29.5|27.48|28.03|27|26.95|26.4|26.08|27.99|28.09|28.28|27.88|28.65|26.5|27.3|26.4|24.54|24.12|24.06|23.06|25|25.67|25.05||||||22.77|21.2|20.57|18.7|18.8|17.41|18.1|18.3|17.77|||17.23|17.32|17.85|17.7|17.29|17.15|17.19|16.34|15.78|14.86|15.86|15.76|15.31|14.77|15.06|15.22|15.29|15.66|16.05|16.15|16.82
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||12.38|12.23|12.42|12.44|12.45|12.54|12.36|12.25|12.3|12.37|12.28|12.34|12.39|12.32|12.36|12.36|12.12|12.1|12.09|11.97|12.05|12.16|12.25|12.13|12.44|13.06|13.05|12.83|12.6|11.98|11.9214|11.9929|12.1143|12.1429|12.0429|11.6714|12.0857|11.85|11.6929|11.8286|11.9286|11.9286|12.0571|12.1429||12.0714|12.2857|12|11.7429|11.8929|11.9|12.0929|12.9643|13|12.9071|12.8214|12.4571|12.3857|12.55|12.4643|12.3786|12.4214|12.1071|12.1714||||11.9286|11.7357|11.5214|11.4643|11.3143|11.3357|11.0429|11.0357|10.6357|10.5|10.4214|10.9357|10.8714|10.4286|10.2214|10.0429|9.6429|10.2714||11.4143|11.9|12.1429|11.9|11.7214|11.8714|12.1929|11.8786|12.0071|12.1286|12.6357|13|12.7|12.2786|12.0786|11.5929|12.1071|12.1071|12.35|12.6643|12.0143|11.8857|12.5429|12.5|13.8429|12.5857|12.1429|11.9071|12.1214|11.6929|11.7|11.8857|11.2714|11.1286|11.15|11.0714|11.2786|11.2071|11.2857|11.5143|10.9643|10.65|||||||10.4643|10.4|10.1786|10.2571|10.3643|10.25|9.9429|9.8929|9.8929|9.8857|9.4|9.3571|9.5143|9.5143|9.6714|9.4714|9.5857|9.6||9.9143|10.1929|10.3857|10.4357|10.1929|10.4286|10.2857|10.6286|10.1857|10.2143|10.3429|11.0214|11.3357|11.3714|11.4643|11.5143|11.7143|11.3857|11.2|11.2214|11.3929|11.3571|11.2786|10.7143|11.0071|10.9214|11.5357|11.1429|11.7|11.8|10.7286|10.1857|10.8143|10.3786|10.2357|10.2929|10.4286|10.1286|10.0714|9.85|9.8143|9.7286|9.3643|9.8714|9.9071|10.3571|10.3571|9.9286|9.8571|9.8|9.7357|9.4214|9.2857|9.0357|9.0429|9.1429|9.3071|9.1214|9.4786|9.5071|10.5571||||||10.0714|9.2429|8.8857|8.6857|8.6643|8.3143|8.1571|8.2571|8.1214|||8.1357|8.3571|8.4214|8.5143|8.45|8.4857|8.6286|8.7286|8.7286|8.5643|8.7429|8.5286|8.4429|8.5143|8.7786|8.7571|9.3714|9.35|9.2571|9.4929|9.1571
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||16.9|16.64|16.7|16.94|17.14|17.14|17.3|16.97|17.19|17.73|17.7|17.66|17.32|17.43|17.27|17.28|17.01|17.15|17.13|16.69|16.92|16.99|16.84|16.93|17.34|17.29|17.17|17.26|16.78|16.25|16.16|16.42|16.52|16.46|16.7|16.59|17.07|17.24|17.29|17.66|17.7|17.64|17.32|17.1||17.28|17.19|16.95|17.01|17.4|16.98|17.38|17.61|17.95|18.07|17.52|17.45|18.18|18.51|18.67|18.52|18.81|18.9|19.35||||18.98|17.93|18.37|17.89|17.68|18.38|17.96|18.48|17.98|17.93|17.76|18.62|18.34|17.9|17.68|17.45|16.8|17.42||19.36|19.59|19.03|18.62|18.4|18.12|18.53|18.44|19.33|20.2|21.33|21.53|21.39|21.15|22.22|23.05|22.81|23.3|22.45|20.88|20.66|20.45|20.21|18.37|20.15|19.01|18.83|18.28|18.68|18.4|16.73|16.21|15.9|16.76|16.99|17.97|17.06|16.23|16.38|15.91|14.8|14.57|||||||14.42|15.31|14.69|15.52|15.48|15.4|14.72|14.83|14.49|14.93|14.24|14.89|15.8|16.63|15.95|15.05|14.58|16.2||15.92|15.57|15.28|15.92|15.68|17.42|19.36|17.6|17.12|15.56|15.3|17|16.64|15.13|14.65|13.67|13.68|13.98|14.18|14.23|14.31|14.12|13.9|13.51|13.99|12.72|13.4|14.3|14.74|15.19|14.56|16.08|17.87|18.47|17.24|16.64|15.75|15.65|14.23|15.08|15.39|16.36|18.18|20.2|20.19|18.35|17.47|15.88|14.44|13.13|13.08|11.89|10.81|9.83|8.94|8.13|||||||||||7.39|6.79|6.53|6.22|6.2|6.1|6.1|5.88|5.7|||5.67|6.06|6.1|6.11|6.03|5.97|6.17|5.73|5.85|5.8|5.87|5.76|5.77|5.86|5.67|5.6|5.6|5.75|5.75|5.7|5.6
07876|100763|/equities/jinling|SHANGHAICOMP||15.46|15.47|15.8|16.11|15.82|15.79|15.75|15.41|15.35|15.45|15.25|15.38|15.38|15.45|15.59|15.72|15.31|15.17|15.26|15.12|15.02|15.24|15.17|15.3|15.31|15.4|15.49|15.73|14.85|14.4|14.28|14.44|14.88|15.29|15.39|14.76|15|15.09|14.92|15.07|14.85|15.29|14.32|14.21||14.03|13.77|13.62|13.7|13.73|13.52|13.84|13.78|13.9|13.93|13.89|14.1|14.6|13.88|14.16|13.49|13.67|13.63|13.57||||13.4|13.3|13.1|13.25|13.17|13.37|13.4|13.21|13.16|13.03|13|13.15|13.23|13.19|13.02|12.91|12.71|12.71||14.12|14.21|14.16|14.15|14.58|14.49|14.44|14.44|14.59|14.65|15.05|14.85|14.84|14.81|14.88|14.5|14.67|14.57|14.52|14.64|14.91|14.7|14.47|14.35|14.42|14.96|15.05|14.74|14.98|15.03|14.81|14.78|14.6|15.01|14.84|14.85|15.05|14.79|14.85|14.77|14.5|14.19|||||||14.08|14.64|14.25|14.2|14.28|14.22|14.15|14.06|14.13|14.33|13.78|13.77|14.17|14.26|14.58|14.4|14.48|15.11||16.48|17.59|16.76|17.16|17.35|17.21|16.27|16.42|15.56|15.67|15.63|15.77|16.19|16.78|16.33|15.95|15.88|16.09|16.01|15.58|15.89|15.88|15.56|15.2|15.34|14.87|14.96|14.73|15.55|15.5|15.48|15.07|15.55|16.34|16.87|16.52|16.77|16.68|17.42|16.16|16.45|15.97|14.97|15.5|15.24|15.25|15.72|15.52|15.48|15.05|15.3|15.2|15.33|14.69|14.89|14.72|15.15|14.95|15.34|16.53|18.37||||||16.7|15.18|14.09|13.52|13.33|12.55|12.6|12.61|12.23|||12.15|12.32|12.57|12.58|12.46|12.49|12.45|12.3|12.31|12.24|12.9|11.98|11.99|12|12.13|12.24|12.33|12.69|12.75|13.02|13.1
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.61|0.611|0.621|0.616|0.611|0.63|0.629|0.613|0.638|0.635|0.629|0.621|0.619|0.619|0.625|0.62|0.621|0.613|0.614|0.61|0.611|0.612|0.61|0.612|0.61|0.606|0.604|0.602|0.599|0.595|0.594|0.593|0.595|0.595|0.595|0.596|0.597|0.599|0.59|0.589|0.585|0.579|0.579|0.579||0.576|0.582|0.577|0.577|0.58|0.58|0.58|0.588|0.589|0.588|0.584|0.587|0.59|0.588|0.587|0.579|0.578|0.58|0.575||||0.565|0.553|0.552|0.555|0.551|0.553|0.549|0.546|0.546|0.546|0.546|0.546|0.551|0.543|0.54|0.536|0.532|0.539||0.589|0.592|0.589|0.591|0.586|0.598|0.594|0.595|0.586|0.585|0.587|0.588|0.59|0.587|0.586|0.585|0.589|0.588|0.586|0.581|0.58|0.575|0.579|0.582|0.584|0.598|0.596|0.592|0.593|0.597|0.595|0.595|0.594|0.594|0.592|0.608|0.616|0.619|0.628|0.628|0.628|0.625|||||||0.627|0.63|0.628|0.624|0.623|0.62|0.627|0.637|0.633|0.634|0.623|0.63|0.618|0.618|0.619|0.618|0.607|0.596||0.606|0.612|0.61|0.606|0.605|0.607|0.599|0.611|0.622|0.621|0.616|0.632|0.631|0.637|0.635|0.63|0.638|0.611|0.606|0.605|0.607|0.61|0.601|0.598|0.597|0.596|0.596|0.6|0.612|0.616|0.609|0.598|0.599|0.601|0.613|0.61|0.617|0.618|0.621|0.62|0.625|0.614|0.602|0.598|0.574|0.585|0.588|0.573|0.571|0.578|0.579|0.577|0.574|0.565|0.569|0.566|0.57|0.555|0.563|0.561|0.596||||||0.575|0.535|0.523|0.511|0.506|0.492|0.493|0.494|0.491|||0.49|0.49|0.487|0.487|0.49|0.495|0.496|0.496|0.497|0.498|0.499|0.497|0.498|0.497|0.499|0.497|0.5|0.499|0.499|0.502|0.501
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||5.82|5.77|5.84|5.92|5.93|5.94|6.11|6.07|6.32|6.08|5.7|5.69|5.71|5.67|5.74|5.66|5.63|5.58|5.62|5.57|5.49|5.56|5.54|5.52|5.53|5.5|5.47|5.5|5.5|5.37|5.25|5.25|5.38|5.44|5.48|5.46|5.6|5.6|5.47|5.53|5.47|5.47|5.47|5.44||5.39|5.62|5.56|5.53|5.49|5.44|5.48|5.61|5.67|5.67|5.63|5.59|5.63|5.64|5.7|5.7|5.66|5.59|5.51||||5.36|5.33|5.27|5.4|5.35|5.42|5.33|5.33|5.27|5.25|5.22|5.33|5.3|5.23|5.19|5.11|4.99|5.25||5.83|5.9|5.91|5.84|5.9|6.01|6.15|6.08|6.05|6.23|6.44|6.62|6.34|6.23|6.21|6.19|6.33|6.4|6.44|6.57|6.89|6.26|6.27|5.7|5.55|5.73|5.72|5.55|5.64|5.58|5.58|5.58|5.41|5.49|5.45|5.44|5.56|5.53|5.56|5.5|5.53|5.41|||||||5.41|5.58|5.07|5.07|5.11|5.21|5.06|5.08|5.12|5.22|4.84|4.84|4.95|5.01|5.06|4.96|4.96|5.19||5.31|5.47|5.54|5.44|5.34|5.47|5.37|5.64|5.64|5.67|5.73|5.88|5.98|5.83|5.73|5.65|5.62|5.7|5.68|5.68|5.81|5.55|5.39|5.37|5.26|5.23|5.17|5.03|5.2|5.15|5.1|5.04|4.96|5.01|5.21|5.18|5.25|5.2|5.21|5.08|5.07|5.01|4.89|5.01|4.94|4.93|5.07|4.99|4.96|4.89|4.86|4.81|4.79|4.71|4.76|4.73|4.84|4.74|4.89|4.86|5.28||||||5.07|4.67|4.52|4.35|4.29|4.15|4.17|4.19|4.06|||4.12|4.17|4.15|4.18|4.15|4.16|4.24|4.18|4.22|4.2|4.26|4.21|4.2|4.15|4.22|4.31|4.38|4.39|4.39|4.47|4.43
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.43|2.42|2.53|2.53|2.51|2.5|2.54|2.52|2.55|2.49|2.43|2.42|2.42|2.44|2.47|2.47|2.47|2.42|2.41|2.41|2.4|2.4|2.42|2.39|2.39|2.4|2.39|2.4|2.38|2.37|2.38|2.36|2.38|2.38|2.39|2.39|2.4|2.39|2.39|2.4|2.41|2.38|2.39|2.38||2.38|2.38|2.36|2.37|2.37|2.36|2.38|2.4|2.41|2.4|2.4|2.4|2.43|2.41|2.42|2.41|2.42|2.44|2.43||||2.41|2.57|2.58|2.63|2.62|2.62|2.67|2.65|2.65|2.59|2.54|2.52|2.55|2.52|2.53|2.52|2.46|2.43||2.67|2.63|2.67|2.55|2.5|2.53|2.55|2.56|2.53|2.54|2.53|2.53|2.54|2.57|2.55|2.52|2.49|2.49|2.48|2.48|2.51|2.49|2.5|2.51|2.51|2.53|2.57|2.52|2.53|2.47|2.47|2.51|2.52|2.56|2.5|2.58|2.55|2.55|2.57|2.56|2.51|2.5|||||||2.49|2.47|2.46|2.44|2.46|2.48|2.47|2.49|2.48|2.5|2.43|2.43|2.48|2.5|2.53|2.53|2.5|2.55||2.65|2.72|2.73|2.69|2.71|2.74|2.7|2.73|2.77|2.77|2.75|2.79|2.8|2.89|2.96|2.81|2.84|2.83|2.67|2.66|2.7|2.7|2.61|2.6|2.59|2.56|2.57|2.6|2.68|2.74|2.73|2.83|2.57|2.63|2.71|2.64|2.71|2.73|2.79|2.72|2.61|2.51|2.51|2.51|2.47|2.41|2.47|2.36|2.34|2.35|2.33|2.3|2.32|2.28|2.34|2.29|2.35|2.27|2.36|2.27|2.49||||||2.45|2.23|2.17|2.08|2.02|1.95|1.94|1.96|1.93|||1.93|1.91|1.89|1.94|1.93|1.94|1.95|1.93|1.96|1.98|1.98|1.96|2.04|2.06|2.07|2.06|2.09|2.11|2.13|2.15|2.17
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||5.59|5.64|5.73|5.75|5.81|5.89|5.89|5.81|5.91|5.8|5.77|5.8|5.75|5.66|5.77|5.7|5.68|5.68|5.67|5.64|5.66|5.72|5.72|5.69|5.69|5.66|5.61|5.68|5.62|5.56|5.58|5.62|5.65|5.66|5.67|5.67|5.84|5.79|5.71|5.73|5.71|5.74|5.82|6.2||6.2385|6.3231|6.2692|8.26|8.21|8.25|8.24|8.29|8.26|8.22|8.14|8.08|8.09|8.14|8.09|8.1|8.07|7.96|8.2||||8|7.56|7.62|7.72|7.7|7.73|7.59|7.59|7.45|7.49|7.43|7.65|7.66|7.54|7.47|7.24|7.44|7.52||8.35|8.54|8.51|8.51|8.73|8.73|8.7|8.57|8.53|8.61|8.8|8.77|8.7|8.71|8.56|8.43|8.52|8.5|8.7|8.68|8.61|8.57|8.61|8.5|8.52|8.72|8.78|8.69|8.75|8.78|8.91|9.03|8.89|8.96|9.07|9|9.13|9.05|9.18|9.23|9.25|9.07|||||||9.01|9.03|8.88|8.97|9.03|8.92|8.85|8.75|8.71|8.81|8.49|8.51|8.52|8.71|8.71|8.65|8.56|8.67||8.99|9.17|9.26|9.29|9.44|9.26|9.08|9.23|9.27|9.24|9.36|9.38|9.47|9.83|9.41|9.31|9.24|9.27|9.19|9.08|9.21|9.18|9.03|8.97|9.16|9.11|9.4|9.37|9.77|9.74|9.73|9.58|9.64|9.85|10.16|10.24|10.42|10.19|10.29|10.1|9.63|9.54|9.36|9.66|9.97|10.12|10.12|10.29|10.07|9.95|9.83|9.74|10.07|9.61|9.81|9.81|10.14|10.05|10.48|10.52|11.17||||||10.98|10.02|9.68|9.38|9.48|9.38|9.43|9.48|9.46|||9.33|9.39|9.47|9.27|9.18|9.3|9.35|9.12|9.09|8.93|9.19|9.21|8.9|8.65|8.67|8.36|8.21|8.28|8.3|8.44|8.45
07881|100661|/equities/sh-energy|SHANGHAICOMP||12|11.97|12.26|12.24|12.14|12.39|12.58|12.4|12.65|12.14|11.87|11.96|11.96|11.94|12.14|12.13|12.17|12|11.91|11.9|11.76|11.73|11.8|11.63|11.7|11.6|11.58|11.6|11.53|11.47|11.39|11.34|11.42|11.51|11.41|11.35|11.39|11.46|11.42|11.47|11.43|11.37|11.46|11.3||11.32|11.37|11.28|11.2|11.25|11.28|11.4|11.53|11.4|11.43|11.34|11.46|11.46|11.36|11.28|11.25|11.27|11.24|11.21||||11.08|11.09|11.18|11.4|11.48|11.44|11.49|11.47|11.53|11.65|11.63|11.63|11.68|11.57|11.7|11.49|11.4|10.94||12.15|12.14|12.11|11.9|11.99|12.29|12.43|12.53|12.27|12.38|12.38|12.27|12.25|12.26|12.32|12.35|12.03|12.09|12.08|12.03|11.98|11.83|11.92|11.99|11.96|12.03|12.12|12.02|12.19|12.18|12.27|12.27|12.31|12.39|12.42|12.46|12.5|12.59|12.64|12.72|12.52|12.48|||||||12.59|12.51|12.37|12.3|12.29|12.41|12.48|12.49|12.35|12.42|12.19|12.2|12.39|12.63|12.78|12.83|12.77|12.81||13.23|13.47|13.46|13.3|13.32|13.27|13.12|13.34|13.5|13.81|13.38|13.57|13.58|14|14.07|13.78|13.88|13.7|13.52|13.62|13.57|13.51|13.35|13.27|13.4|13.33|13.47|13.6|14.37|14.65|14.89|14.65|13.32|13.43|13.9|13.83|14.07|14.12|13.54|13.19|13.31|13.17|13.01|13.01|13|13.05|13.5|13.28|13.16|13.36|13.15|13.09|13.14|12.89|13.06|13.05|13.44|13.35|13.68|13.1|14.24||||||14.3|13.3|12.45|12.09|11.38|11.13|10.96|10.99|10.8|||10.65|10.78|10.75|10.79|10.75|11.14|11.25|11.25|11.48|11.64|11.6|11.61|11.66|11.58|11.41|11.39|11.33|11.38|11.51|11.92|11.89
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||4.09|4.12|4.24|4.24|4.26|4.34|4.34|4.25|4.28|4.29|4.12|4.14|4.13|4.15|4.17|4.2|4.18|4.08|4.08|4.03|3.96|3.95|3.94|3.9|3.9|3.92|3.93|3.95|3.88|3.84|3.81|3.86|3.87|4.01|3.88|3.83|3.85|3.88|3.84|3.88|3.87|3.85|3.85|3.86||3.85|3.94|3.82|3.83|3.84|3.79|3.85|3.86|3.87|3.89|3.82|3.83|3.85|3.83|3.83|3.82|3.85|3.89|3.81||||3.68|3.54|3.54|3.63|3.59|3.61|3.62|3.58|3.54|3.54|3.54|3.58|3.62|3.55|3.55|3.5|3.43|3.42||3.8|3.78|3.79|3.77|3.81|3.87|3.91|3.87|3.85|3.9|3.95|3.98|4.02|3.99|3.99|3.94|4.02|3.96|3.97|4.01|4.09|3.97|3.98|3.96|4.01|4.15|4.23|4.11|4.15|4.19|4.24|4.04|3.9|4.02|4|4.04|4.13|3.94|4.03|3.97|3.95|3.84|||||||3.72|3.78|3.73|3.73|3.77|3.83|3.84|3.86|3.84|3.89|3.69|3.68|3.75|3.76|3.85|3.76|3.83|4.1||4.45|4.6|4.45|4.32|4.23|4.33|4.14|4.28|4.28|4.29|4.3|4.46|4.5|4.69|4.66|4.48|4.53|4.59|4.57|4.49|4.7|4.63|4.21|4.28|4.14|4.07|4.16|4.16|4.3|4.3|4.27|4.17|4.28|4.43|4.84|4.69|4.65|4.59|4.71|4.62|4.58|4.39|4.78|5.31|5.06|4.6|4.18|3.8|3.45|3.44|3.41|3.37|3.41|3.32|3.37|3.33|3.44|3.37|3.55|3.61|3.9||||||3.61|3.29|3.18|3.06|2.98|2.88|2.86|2.89|2.83|||2.83|2.89|2.88|2.92|3.06|3.4|3.09|2.91|2.93|2.95|3.01|2.95|2.98|3|3.03|3|3.07|3.1|3.07|3.12|3.13
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||6.62|6.61|6.55|6.71|6.75|6.75|6.57|6.48|6.61|6.67|6.6|6.7|6.92|6.29|6.07|6.04|6.06|6.13|6.12|6.16|6.15|6.22|6.17|6.33|6.25|6.23|6.13|6.17|5.94|5.85|5.88|5.61|5.69|5.53|5.47|5.41|5.59|5.58|5.57|5.71|5.72|5.92|5.87|5.88||6.05|6.36|6.04|5.9|5.89|6.09|5.56|5.68|5.76|5.74|5.62|5.47|5.57|5.59|5.64|5.57|5.66|5.58|5.61||||5.35|5.17|5.12|5.15|5.26|5.28|5.21|5.2|5.11|5.15|5.19|5.41|5.48|4.98|4.93|4.81|4.67|5.07||5.63|5.68|5.77|5.8|5.47|5.62|5.66|5.61|5.81|6.12|6.32|6.7|7.1|7.14|6.93|7.33|7.01|6.75|6.64|6.66|7.13|6.48|6.34|5.76|6.28|6.23|5.66|5.99|5.52|5.02|4.98|4.99|4.86|5.03|4.92|4.99|5.02|5|5.02|4.88|4.75|4.66|||||||4.51|4.58|4.54|4.6|4.74|4.86|4.81|4.9|4.8|4.84|4.59|4.61|4.88|4.9|4.74|4.53|4.61|4.99||5.07|5.29|5.28|5.49|4.99|5.21|5.22|5.57|5.55|5.65|5.53|5.82|5.83|6.05|6.07|5.84|5.88|5.93|6.13|6.11|5.55|5.58|5.3|5.31|5.25|5.3|5.36|5.27|5.49|5.5|5.34|5.26|5.58|5.47|5.9|5.84|6.3|6.67|6.06|5.51|5.01|4.96|4.83|5.37|5.13|4.66|4.77|4.68|4.63|4.64|4.46|4.29|4.23|4.15|4.18|4.19|4.32|4.23|4.3|4.38|4.87||||||4.56|4.21|4.06|3.94|3.89|3.73|3.71|3.82|3.75|||3.88|3.81|3.94|3.98|4.22|4.05|3.68|3.59|3.67|3.59|3.66|3.58|3.56|3.55|3.66|3.64|3.71|3.77|3.81|3.9|3.93
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.212|0.213|0.214|0.214|0.214|0.213|0.209|0.21|0.212|0.215|0.212|0.211|0.219|0.201|0.202|0.202|0.2|0.199|0.201|0.2|0.2|0.199|0.197|0.198|0.197|0.197|0.195|0.196|0.192|0.191|0.19|0.19|0.19|0.186|0.186|0.186|0.188|0.187|0.187|0.191|0.19|0.19|0.19|0.191||0.192|0.196|0.191|0.189|0.188|0.19|0.184|0.185|0.19|0.19|0.189|0.185|0.191|0.192|0.195|0.195|0.199|0.199|0.199||||0.195|0.194|0.194|0.194|0.194|0.195|0.193|0.197|0.199|0.2|0.2|0.201|0.205|0.197|0.196|0.19|0.185|0.185||0.206|0.207|0.208|0.209|0.205|0.205|0.204|0.202|0.206|0.215|0.221|0.225|0.23|0.23|0.227|0.226|0.226|0.22|0.22|0.221|0.227|0.22|0.218|0.205|0.218|0.224|0.212|0.216|0.207|0.193|0.196|0.197|0.196|0.197|0.196|0.2|0.201|0.203|0.201|0.2|0.197|0.198|||||||0.196|0.197|0.196|0.194|0.196|0.196|0.201|0.2|0.199|0.201|0.195|0.194|0.199|0.198|0.194|0.191|0.193|0.2||0.205|0.211|0.21|0.214|0.202|0.207|0.203|0.219|0.221|0.221|0.218|0.229|0.228|0.233|0.232|0.228|0.227|0.231|0.232|0.236|0.222|0.224|0.215|0.215|0.212|0.215|0.218|0.219|0.221|0.222|0.213|0.21|0.214|0.209|0.218|0.212|0.225|0.236|0.227|0.223|0.203|0.198|0.194|0.209|0.206|0.195|0.194|0.188|0.186|0.19|0.188|0.183|0.178|0.172|0.174|0.174|0.176|0.174|0.18|0.183|0.195||||||0.184|0.168|0.158|0.154|0.153|0.147|0.145|0.151|0.149|||0.15|0.152|0.151|0.152|0.156|0.155|0.146|0.145|0.146|0.145|0.146|0.142|0.144|0.142|0.144|0.143|0.142|0.147|0.151|0.154|0.154
07885|100760|/equities/sh-dragon|SHANGHAICOMP||8.56|8.57|8.72|8.64|8.57|8.64|8.55|8.5|8.54|8.59|8.58|8.57|8.49|8.3|8.37|8.35|8.25|8.2|8.19|8.11|8.08|8.13|8.11|8.15|8.2|8.18|8.12|8.18|8.13|7.95|7.86|7.89|8.04|8.17|8.18|8.1|8.41|8.51|8.43|8.5|8.38|8.38|8.5|8.43||8.32|8.54|8.4|8.5|8.44|8.35|8.52|8.61|8.81|8.69|8.57|8.75|8.72|8.74|8.85|8.94|8.52|8.48|8.26||||8.02|7.94|8.01|8.17|8.1|8.2|8.17|8.01|7.92|8.02|8.02|8.1|8.22|7.69|7.69|7.37|7.21|7.82||8.69|8.75|8.78|8.75|9.05|9.36|9.51|9.3|9.19|9.22|9.29|9.4|9.44|9.67|9.27|9.15|9.03|8.89|8.82|8.74|8.91|8.82|9.07|9.16|9.02|9.18|8.86|8.64|8.7|8.72|8.88|8.83|8.7|9.22|9.12|9.26|9.45|9.52|9.44|9.26|9.18|9.02|||||||8.95|9.07|8.99|9.08|9.31|9.59|8.95|9.09|9.17|8.78|8.29|8.29|8.82|8.8|8.83|8.58|8.79|9.44||9.48|9.86|10.24|10.1|10.14|10.86|11.04|11.45|11.75|12.02|10.93|12.14|11.68|11.44|11.34|10.59|10.59|10.75|10.78|10.66|11.09|11.25|11.43|11.48|10.86|10.65|10.27|9.86|9.87|9.78|9.55|9.45|9.92|9.88|10.67|10.26|10.62|10.8|10.8|10.45|9.5|9.17|8.8|9.43|9.22|9.48|9.5|8.99|8.65|8.62|8.66|8.55|8.36|8.24|8.34|8.51|8.36|8.3|8.23|8.32|9.24||||||8.85|8.15|7.86|7.63|7.55|7.34|7.31|7.36|7.17|||7.14|7.15|7.2|7.38|7.32|7.24|7.35|7.26|7.26|7.17|7.3|6.99|6.91|6.9|7.07|7.01|7.53|7.29|7.29|7.4|7.5
07886|101087|/equities/great-wisdom|SHANGHAICOMP||13.1|13.17|13.64|14.06|14.19|13.81|14.16|13.93|13.6|13.26|13.05|13.3|13.25|13.2|14.24|15.82|14.75|14.25|12.95|11.77|11.1|10.39|10.24|10.01|10.19|10.3|10.51|10.53|9.57|9.07|9.01|9.05|9.23|9.46|9.42|9.3|9.34|9.32|9.22|9.32|9.2|9.26|9.21|9.12||9.07|9.08|8.81|8.95|9|8.95|9.1|9.15|9.2|9.15|8.92|9.01|9.24|9.03|9.04|8.82|9|9|8.95||||8.55|8.41|8.44|8.66|8.56|8.77|8.71|8.72|8.68|8.6|8.51|8.72|8.89|8.76|8.87|8.75|8.73|9.18||9.45|9.57|9.3|9.91|||||||||||9.01|8.6|8.78|8.7|8.69|8.82|9.07|8.67|8.68|8.54|8.58|9.06|9.23|9.1|9.21|9.26|9|9.06|8.89|9.32|9.38|9.31|9.59|9.28|9.33|9.23|8.72|8.47|||||||8.24|8.56|8.54|8.71|8.71|8.64|8.6|8.68|8.72|8.85|8.24|8.27|8.49|8.48|8.55|8.25|8.47|8.72||9.25|9.94|9.78|9.63|9.43|9.74|9.59|10.18|9.79|9.89|9.72|10.12|10.3|10.75|10.77|11.2|10.66|11.66|12.96|11.78|11.25|10.23|9.3|8.45|8.44|8.22|8.23|8.19|8.64|8.6|8.4|8.15|8.51|8.92|9.1|9.07|9.43|9.42|9.96|9.37|9.54|8.8|8.36|8.88|8.39|8.48|8.23|8.17|8.09|8.17|8.2|8.14|8.37|7.83|7.84|7.69|8|7.75|8.29|9.21|9.2||||||8.36|7.6|6.91|6.46|6.28|5.84|5.86|5.86|5.74|||5.72|5.73|5.72|5.71|5.7|5.69|5.73|5.64|5.59|5.57|5.76|5.56|5.46|5.48|5.55|5.5|5.47|5.6|5.62|5.69|5.69
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||7.86|7.78|8|8.29|7.85|7.91|7.76|7.7|7.74|7.79|7.55|7.41|7.32|7.3|7.37|7.35|7.35|7.33|7.38|7.32|7.29|7.34|7.36|7.43|7.39|7.31|7.28|7.36|7.28|7.22|7.23|7.2|7.3|7.38|7.28|7.27|7.36|7.38|7.38|7.52|7.5|7.44|7.45|7.47||7.44|7.63|7.62|7.71|8.03|7.44|7.22|7.3|7.37|7.34|7.21|7.2|7.38|7.37|7.46|7.36|7.5|7.44|7.49||||7.28|7.17|7.11|7.15|7.12|7.21|7.18|7.24|7.16|7.16|7.19|7.26|7.4|7.21|7.14|7.05|6.78|6.88||7.64|7.69|7.77|7.64|7.78|7.92|7.92|8.06|7.8|7.94|8.12|8.1|8.18|8.22|8.15|8.06|8.21|8.13|8.21|8.2|8.37|8.24|8.27|8.26|8.16|8.64|8.93|8.91|8.84|8.95|8.93|8.42|8.19|8.6|8.57|8.79|8.56|7.78|8|7.9|7.66|7.35|||||||7.22|7.74|7.82|7.11|7.18|7.16|7.17|7.22|7.2|7.35|6.94|7.01|7.15|7.11|7.18|6.99|7.15|7.62||8.11|8.02|8.16|8.03|8.03|8.3|8.16|8.51|8.41|8.43|8.41|8.81|8.67|8.96|9.11|8.98|8.92|9.13|9.37|9.1|9.75|9.35|8.5|8.49|8.84|8.86|9.07|9.85|10.08|9.85|9.38|8.78|9.75|9.67|10.71|10.58|11.07|12.3|11.18|10.78|9.8|8.91|8.1|9|8.5|7.73|7.03|6.39|5.81|6.02|5.47|4.97|4.52|4.43|4.39|4.42|4.49|4.43|4.65|4.63|4.88||||||4.52|4.14|4.03|3.96|3.86|3.77|3.81|3.78|3.83|||3.74|3.78|3.71|3.7|3.68|3.72|3.73|3.73|3.75|3.65|3.63|3.59|3.54|3.53|3.58|3.58|3.61|3.63|3.66|3.69|3.7
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||9.69|9.47|9.49|9.37|9.42|9.36|9.41|9.32|9.5|9.57|9.1|9.07|9.07|9.12|9.38|9.09|9.1|9.08|9.16|9.2|8.96|8.92|8.93|8.9|8.79|8.79|8.79|8.85|8.8|8.7|8.71|8.78|8.92|8.97|8.89|8.95|8.96|8.97|8.97|8.93|8.81|8.8|8.8|8.8||8.85|9.12|9.06|9.1|9.13|9.04|9.13|9.18|9.18|9.09|9.1|9.11|9.13|9.09|9.11|9.15|9.06|9.09|9.04||||8.93|8.98|9.08|9.11|8.9|8.79|8.8|8.82|8.75|8.74|8.81|8.81|8.8|8.73|8.72|8.7|8.66|8.37||9.25|9.17|9.28|9.25|9.17|9.15|9.32|9.39|9.3|9.27|9.27|9.3|9.15|9.18|9.21|9.21|9.08|8.96|8.89|8.8|8.81|8.77|8.81|8.8|8.66|8.75|8.74|8.67|8.82|8.78|8.82|8.91|8.87|9|8.8|8.8|8.78|8.71|8.78|8.77|8.74|8.7|||||||8.71|8.69|8.59|8.53|8.58|8.52|8.74|8.74|8.67|8.73|8.54|8.54|8.68|8.78|8.81|8.89|8.81|8.95||9.17|9.37|9.37|9.24|9.32|9.36|9.17|9.27|9.41|9.78|9.63|9.53|9.45|9.58|9.58|9.48|9.57|9.57|9.46|9.5|9.6|9.51|9.47|9.44|9.49|9.41|9.45|9.48|9.9|9.88|9.94|9.87|9.8|10.02|10.31|10.25|10.39|10.34|10.24|9.8|9.87|9.81|9.58|9.54|9.5|9.45|9.55|9.3|9.36|9.4|9.4|9.23|9.21|9.09|9.22|9.12|9.33|8.92|9.11|9|9.66||||||9.67|8.98|8.78|8.6|8.63|8.29|8.1|8.19|8.09|||8.01|8.08|7.94|8.11|8.23|8.4|8.49|8.55|8.58|8.56|8.56|8.48|8.42|8.4|8.51|8.48|8.59|8.65|8.78|8.87|8.9
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||62.49|62.31|60.39|62.3|64.15|58.53|59.5|60.13|56.8|59.31|59.21|56.17|53.53|54.17|52.77|51.43|48.21|47.94|49.84|50.98|47.64|50.15|50.04|49.32|46.87|45|46.68|42.44|42.2|40|38.05|36.22|35.88|35.99|35.63|35.51|36.48|36.22|36.72|37.33|36.42|35.7|35.72|34.91||34.88|35.85|36.6|37.73|37.1|37.13|37.84|40.39|37.85|36.71|37.1|36.26|37.05|38.04|38.99|36.89|36.73|36.7|36.45||||35.32|34.91|34.59|34.91|34.89|35.69|35.48|37.2|36.22|37|38.45|38.04|36.12|35.1|34.11|33.47|32.22|31.77||35.3|34.9|36.03|35.79|34.06|33.86|33.62|33.81|34.43|34.25|35.5|36.35|37.72|37.9|37.39|37.4|37.4|38.99|39.27|37.94|42.15|39.42|41.42|41.21|37.46|34.05|30.95|29.46|29.64|29.16|28.15|27.89|27.17|27.75|28.54|29.43|28.88|28.69|28.37|28.8|28.92|28.31|||||||26.85|25.24|25.03|25.17|26.25|26.61|25.99|25.85|23.5|23.8|22.42|23.02|24.38|24.11|24.18|24.11|25.5|24.55||24.27|24.06|23.45|22.37|21.82|22.32|22.35|23.49|23.59|23.24|22.61|23.55|24.69|24.96|25.25|24.71|24.7|25.68|26.03|25.55|26.44|26.15|26.1|25.11|25.74|25.59|28.43|27.77|28.02|28.44|25.85|26.69|24.26|23.1|23.79|22.4|23.4|22.81|22.39|22.44|20.68|20.14|19.86|20.6|20.26|20.42|21.24|20.94|20.11|20.66|20.46|19.95|19.58|19.13|19.39|19.6|19.97|19.55|20.14|20.11|22.33||||||21.42|19.9|19.01|18.72|18.71|17.83|17.88|18.01|17.85|||18.42|18.95|18.68|18.3|18.36|18.52|18.74|19.05|18.37|18.18|18.52|18.08|17.53|17.73|18.44|17.33|18.65|18.07|17.51|17.84|17.72
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||8.13|8.05|8.23|8.2|8.19|8.26|8.3|8.24|8.29|8.24|8.12|8.1|8.12|8.11|8.17|8.13|8.13|8.08|8.07|8.03|7.96|7.97|7.98|7.92|7.94|7.93|7.91|7.95|7.89|7.81|7.75|7.76|7.86|7.94|7.89|7.89|8.07|8.02|7.98|8.01|8|7.99|8.04|8||8.02|8.02|8.05|7.92|7.86|7.84|7.9|7.95|7.95|7.97|7.85|7.92|7.94|7.93|7.92|7.89|7.91|7.93|7.92||||7.87|7.85|7.86|7.88|7.82|7.79|7.78|7.73|7.71|7.72|7.7|7.7|7.71|7.68|7.67|7.6|7.59|7.38||8.19|8.15|8.22|8.04|8.19|8.31|8.33|8.35|8.32|8.36|8.39|8.45|8.5|8.42|8.19|8.17|8.12|8.1|8.06|7.98|8.02|8|8.05|8.03|8.09|8.23|8.43|8.22|8.08|7.87|7.87|7.9|7.84|7.95|7.82|7.83|7.86|7.84|7.87|7.9|7.84|7.82|||||||7.88|7.81|7.75|7.73|7.71|7.78|7.77|7.76|7.75|7.8|7.64|7.62|7.63|7.72|7.78|7.85|7.77|7.97||8.17|8.33|8.35|8.27|8.25|8.23|8.14|8.23|8.25|8.33|8.34|8.48|8.46|8.66|8.59|8.45|8.47|8.57|8.43|8.45|8.52|8.51|8.42|8.46|8.35|8.34|8.43|8.44|8.67|8.64|8.54|8.47|8.4|8.37|8.66|8.51|8.61|8.56|8.69|8.43|8.46|8.31|8.3|8.39|8.37|8.3|8.46|8.39|8.28|8.28|8.33|8.12|8.16|7.93|8.07|7.99|8.22|8.02|8.27|8.15|8.76||||||8.44|7.97|7.8|7.68|7.65|7.38|7.4|7.39|7.24|||7.42|7.3|7.24|7.29|7.27|7.23|7.32|7.24|7.29|7.32|7.39|7.44|7.34|7.34|7.32|7.21|7.23|7.24|7.28|7.39|7.4
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||12.38|12.74|12.7|12.73|12.95|12.63|12.57|12.52|12.28|12.25|11.77|11.82|11.73|11.41|11.57|11.44|11.35|11.43|11.38|11.15|11.05|11.21|11.19|11.22|11.16|11.03|10.92|11|10.9|10.66|10.3|10.39|10.66|10.78|10.92|10.88|11.11|11.12|11.04|11.19|11.18|11.12|11.25|11.19||11.08|11.4|11.24|11.1|11.03|11.01|11.07|11.17|11.23|11.05|11.01|10.9|10.6833|10.7917|10.85|10.4167|12.55|12.36|12.19||||11.72|11.71|11.63|12.92|14.36|13.05|11.86|11.86|11.74|11.48|11.47|11.72|11.6|11.31|11.2|11.03|11.1|11.01||12.23|12.32|12.41|12.39|12.15|12.23|12.55|12.31|12.3|12.49|13.21|13.46|13.05|13.09|13.21|13.48|13.02|12.87|12.77|12.58|12.8|12.8|13.19|13.01|12.77|12.22|12.45|12.22|12.54|12.23|12.44|12.31|11.87|11.95|11.82|12.24|12.45|12.06|12.19|12.07|11.94|11.86|||||||11.81|11.99|12.16|12.4|12.24|12.16|12.33|12.15|11.93|12.41|12.06|10.96|10.73|10.74|10.8|10.43|10.52|10.89||11.13|11.26|11.55|11.34|11.15|11.53|11.51|12.12|11.93|11.81|11.89|12.59|12.81|13.07|13.2|13.02|13.15|12.96|13.02|12.54|13.08|13.28|13.12|12.6|13.81|14.75|13.41|12.19|11.08|11.1|11.02|10.69|11.26|11.75|12.22|12.12|11.65|11.3|11.64|11.57|11.58|11.48|11.2|11.53|11.38|11.4|12.02|10.93|9.94|9.84|9.81|9.51|9.6|9.6|9.78|9.27|9.45|9.26|9.58|9.44|10.45||||||10.2|9.33|9.03|8.92|8.85|8.63|8.68|8.79|8.48|||8.6|8.67|8.7|8.83|8.78|8.76|9|8.76|8.98|8.94|9.1|8.94|8.83|8.86|9.3|9|8.99|9.05|8.88|9.05|9.13
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||10.67|10.67|10.73|10.82|10.95|10.85|10.72|10.77|10.69|10.49|10.1|10.14|10.13|10.09|10.13|10.48|10.47|10.57|10.16|10.05|9.9|9.93|9.89|10.07|10.09|9.74|9.76|9.59|9.54|9.4|9.23|9.37|9.49|9.65|9.94|9.72|10.09|10.52|10.35|10.44|10.36|10.39|10.27|10.19||10.15|10.45|9.96|10.04|10.21|9.93|10.17|10.28|10.42|10.23|10.21|10.19|10.39|10.46|10.59|10.4|10.64|10.73|10.68||||10.43|10.27|10.1|10.15|10.05|10.22|10.1|10.27|9.54|9.48|8.96|8.93|8.89|8.65|8.49|8.3|8.14|8.84||9.82|9.9|9.91|10.15|10.24|10.54|10.69|10.86|10.35|10.9|10.94|12.1|11.6|11.29|10.5|10.21|10.31|9.96|9.86|10.03|9.84|9.5|9.38|9.19|9.08|9.74|9.93|9.8|9.93|9.99|9.92|9.86|9.61|10.31|10.48|10.81|10.48|10.67|9.7|9.31|9.2|9|||||||8.89|9.03|8.69|8.53|8.64|8.72|8.67|8.73|8.71|8.65|8.04|8.08|8.44|8.41|8.34|8.13|8.34|9.09||9.32|9.78|9.71|9.53|9.5|9.6|9.76|10.74|10.74|10.86|11.7|12.66|11.96|11.24|11.65|12.8|12.07|10.97|9.97|9.06|9.48|9.42|9.25|9.2|9.38|8.93|9.06|8.88|9.14|9.19|8.58|8.37|8.99|8.98|9.09|9|9.13|8.95|9|8.89|8.61|8.32|8.15|8.6|8.38|8.17|8.53|8.4|8.14|8.2|8.43|8.27|8.04|7.93|8.06|7.82|7.98|7.56|7.99|8.18|9.09||||||8.59|7.82|7.51|7.26|7.04|6.72|6.68|6.79|6.58|||6.79|7.09|7.36|7.67|7.61|7.75|8.12|8.11|7.93|7.21|7.12|6.85|6.69|6.59|6.78|6.82|6.79|7.06|7.22|7.29|7.31
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||39.5|37.72|36.04|33.76|36.32|33.07|31.3|31.02|30.65|30.54|29.94|29.34|29.07|28.4|28.15|28.26|28.3|28.07|28.01|27.61|27.29|28.01|29.01|29.75|29.64|28.88|28.94|29.09|28.87|28.23|28.21|28.66|30.01|31.25|31.66|30.71|31.94|31.34|31.64|32.5|31.24|31.19|31.18|30.67||29.78|30.43|30.18|30.56|30.93|30.11|31.51|30.79|30.92|29.8|29.97|30.04|31.3|30.86|31.16|31.38|32.74|32.5|33.75||||32.76|29.78|29.34|29.3|29.16|28.98|28.08|29.87|30.01|30.45|30.98|31.16|29.99|28.82|29.42|29.25|27.9|28.35||31.5|31.15|31.5|30.5|30.24|27.49|27.56|27.45|28.35|29.19|29.39|29.21|30.16|28.28|28.06|26.56|27.21|27.5|26.97|26.17|26.7|24.27|24.13|24.31|24.53|25.66|25.67|25.6|26.6|26.58|25.51|25.89|25.31|26.2|27.43|29|27.6|27.53|26.97|25.95|27.17|25.89|||||||26.1|25.98|24.98|25.19|25.67|25.32|24.98|24.18|24.12|23.94|22.89|22.79|24.05|23.55|23.15|23.03|23.27|24.39||24.7|25.72|25.6|25.2|25.15|25.84|26.25|26.86|27.48|26.8|26.35|27.86|29.47|27.66|27.85|27.98|27.38|27.87|27.54|26.44|28.3|28.9|27.95|28.36|30.58|29.29|28.6|31.17|30.51|29.37|27.61|26.97|29.39|29.84|30.87|29.14|29.38|27.53|27.7|27.83|27.07|25.95|26.06|25.75|25.32|26.26|27.36|26.87|26.04|25.85|27.02|26.91|25|23.88|23.49|22.63|23|21.79|23.52|23.29|25.88||||||25.3|23.41|21.4|20.96|19.37|17.61|17.88|18.15|17.79|||18.51|18.66|19.68|19.99|19.18|18.58|18.82|18.37|18.97|18.68|18.17|17.3|17.07|16.43|16.83|16.6|16.57|17.41|17.82|17.96|18.38
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||37.5|37.16|38.06|37.06|37.12|37.85|37.8|37.55|37.44|37.54|37.07|36.96|37.24|37|36.78|36.53|36.75|36.56|36.06|35.85|36.11|35.98|35.77|35.89|35.87|35.75|35.98|36.07|35.61|35.26|35.6|35.83|36.16|36.54|36.31|36.21|36.65|36.66|36.95|36.98|36.75|37.32|37.72|37.13||37.51|37.3|37.67|37.5|36.97|36.63|37.16|37.79|37.77|37.42|36.98|36.86|36.76|36.97|36.96|36.5|36.17|36.16|35.76||||35.36|33.95|34|34.61|34|34.18|33.97|34.25|34.48|35.87|35.98|36.18|36.03|36.39|36.82|35.14|34.6|33.08||36.75|37.23|36.68|36.84|37.51|37.95|38.19|38.05|37.17|37.47|38|38.21|38.44|38.85|38.92|38.85|37.84|38.54|35.95|35.27|35.52|35|35.16|35.15|34.8|35.53|35.36|35.02|35.52|35.46|35.54|35.25|35.05|35.8|36.13|36.26|36.24|35.71|35.72|35.59|35.31|34.85|||||||35.21|34.66|34.32|34.08|36.04|37.3|38.45|40.46|40.21|39.89|38.37|38.62|40.32|41.3|40.62|41.02|40.41|42.34||41.52|43.85|44.96|47.26|47.91|46.5|44.62|45.98|41.8|41.71|42.19|42.68|43.04|43.68|42.84|41.9|41.33|41.7|42.27|41.84|42.5|43.2|42.5|41.63|42.16|41.19|41.18|40.26|41.51|42.25|41.61|40.2|41.04|41|41.17|41.59|40.19|39.85|40.56|39.11|38.9|38.33|37.22|37.7|38.18|38.56|39.4|39.23|38.49|38.86|39.15|38.71|39.1|38.3|39.02|38.38|39.65|39.22|40.73|40.75|44.78||||||43.45|39.8|37.67|35.17|35.08|34.3|34.99|34.92|33.72|||32.46|32.78|33.28|33.21|33.64|34.1|35.39|34.93|34.47|33.25|34.4|33.97|33.03|34.95|34.39|34.94|34.51|35.28|35.6|36.8|36.78
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||27.56|27.59|28.37|27.23|26.91|26.66|26.75|26.17|26.25|26.13|26.36|26.4|26.41|25.41|25.68|25.6|25.43|25.23|25.21|25.15|25.43|25.44|25.17|25.3|25.09|24.74|24.65|24.91|24.89|24.64|24.42|24.6|24.9|25.08|25.45|25.81|25.92|25.76|25.96|25.93|25.03|25.15|25.44|25.27||25.37|24.11|23.53|23.63|23.51|23.93|23.95|24.18|24.07|23.83|24.02|23.77|23.91|23.94|23.59|23.52|23.83|23.81|23.69||||23.4|23.82|23.95|24.14|24.2|24.19|24.4|23.9|23.88|23.95|24|24|23.95|23.84|23.92|23.68|23.7|23.2||25.51|25.46|25.75|24.83|25.31|24.99|24.55|24.75|24.51|24.5|24.95|25.01|25.09|24.96|25.03|24.53|24.68|24.9|25|24.95|25.01|24.79|24.98|24.98|24.99|25.38|25.38|25.16|25.51|25.63|25.58|25.5|25.58|26.13|25.42|25|25.09|25.24|25.43|24.58|24.34|23.98|||||||23.8|23.81|23.66|23.7|23.69|23.74|23.49|23.56|23.92|24.01|23.48|23.62|23.98|24.23|24.27|24.65|24.16|24.42||24.85|25.28|25.51|25.22|25.6|25.69|25.6|25.9|26.03|25.96|25.96|25.85|26.3|26.79|26.74|26.34|26.31|26.42|26.12|26.3|26.73|26.78|26.68|26.31|26.39|26.01|26.33|26.24|27.29|27.27|26.85|26.67|26.81|27.06|27.69|27.78|27.48|27.46|27.55|27.1|27.19|26.84|26.51|26.6|26.68|26.04|26.5|26.05|25.68|25.81|25.82|25.42|25.45|24.65|24.88|25.3|25.76|25.72|26.58|26.78|29.2||||||27.67|25.15|23.95|23.21|22.88|22.35|22.33|22.5|22.28|||22.22|22.39|22.5|22.35|22.34|22.51|22.82|22.55|22.7|22.38|22.54|22.68|22.36|22.3|22.34|22.4|22.39|22.77|23.06|23.29|23.45
07896|100766|/equities/fudan-forward|SHANGHAICOMP||7.17|7.19|7.18|7.26|7.2|7.3|7.42|7.4|7.14|7.01|7|7.05|6.9|6.83|6.96|7|6.93|6.88|6.94|6.92|7|7.02|7|7.08|7.07|6.97|7.01|6.97|6.94|6.86|6.76|6.81|7.06|7.25|6.9|6.9|7.19|7.11|7.14|7.25|7.32|7.2|7.24|7.35||7.21|7.11|6.97|7.2|7.11|7.13|7.12|7.3|7.04|6.9|6.69|6.67|6.79|6.8|6.94|6.91|6.74|6.69|6.62||||6.25|5.97|6.05|6.2|6.24|6.45|6.41|6.37|6.27|6.25|6.23|6.45|6.55|6.38|6.31|6.21|6.17|6.41||7.12|7.21|7.32|7.23|7.6|7.97|7.69|7.47|7.61|7.89|8.22|8.53|8.55|8.82|8.02|8.09|8.18|7.88|7.82|7.65|7.8|7.78|7.34|7.07|7.25|7.64|8|7.84|8.02|7.86|7.54|7.4|7.3|7.84|7.84|7.13|7.31|7.32|6.9|6.27|6.22|5.96|||||||5.81|5.98|6.18|6.24|6.42|6.56|6.68|6.94|6.73|7.06|6.85|6.49|6.63|6.7|6.34|6.13|6.63|6.4||6.57|7.06|7.25|7.2|7.07|7.4|7.93|8.81|8.81|8.64|7.85|8.02|8.36|8.27|7.52|6.84|6.22|6.2|6.23|6.27|6.55|6.21|5.87|6.15|5.59|6.02|6.13|5.57|5.53|5.53|5.2|5|5.14|5.37|5.91|5.63|5.64|5.86|5.83|5.77|6.07|5.71|6.34|7.04|6.4|5.82|5.29|4.81|4.37|3.97|4.08|3.93|3.87|3.77|3.76|3.7|3.7|3.62|3.8|3.85|4.28||||||3.89|3.61|3.47|3.36|3.34|3.18|3.2|3.25|3.15|||3.22|3.25|3.27|3.51|3.32|3.02|2.97|2.92|3.03|2.85|2.92|2.83|2.82|2.81|2.85|2.81|2.86|2.88|2.9|2.97|3.02
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||22.03|21.69|21.11|20.87|21.44|21.7|21.67|21.41|21.56|22|22.36|22.33|21.6|21.91|20.8|20.54|20.05|19.73|20.04|20.03|20.85|19.94|19.7|19.38|19.99|20.17|19.99|20.45|19.7|19.17|18.67|19.71|17.92|18.05|18.66|17.58|18.21|18.76|18.13|18.19|17.67|18.27|18.07|17.85||17.34|17.42|15.84|16.09|16.54|16.5|17.03|16.33|16.58|16.65|16.57|16.7|18.13|17.88|17.34|16.98|17.6|18.12|19.14||||18.28|18.19|17.51|17.8|16.66|17.64|17.2|16.39|14.9|15.33|15.22|15.66|15.87|14.71|14.56|13.9|13.34|13.92||15.47|15.76|15.91|15.81|15.68|15.78|16.01|15.81|16.16|16.44|17.03|17.05|17.44|17.11|17.14|16.91|17.87|17.92|18.08|18.68|20.09|18.26|18.19|18.2|17.54|18.78|19.22|19.5|21.15|21.13|22.22|23.32|22.53|20.48|20.89|18.99|17.26|17.08|15.92|15.23|14.62|14.11|||||||12.83|12.7|12.21|12.37|12.03|12.12|12.05|12.15|12.13|12.11|11.47|11.35|11.83|11.62|11.59|11.03|11.3|12.23||12.72|13.37|13.55|13.64|13.34|13.95|13.76|14.82|14.57|14.75|14.37|15.33|15.74|16.75|16.09|16.51|17.08|15.53|14.84|14.46|15.43|14.41|13.98|13.95|14.39|13.74|14.8|15.43|14.62|14.83|14.2|15.78|17.53|17.01|18.36|16.69|15.17|13.79|12.54|11.93|11.81|11.42|10.82|11.83|11.74|11.96|12.38|11.87|11.73|12.01|12.07|12.02|11.8|11.52|11.38|11.47|11.88|11.17|12.05|12.34|13.7||||||12.45|11.32|10.69|10.55|10.76|10.37|9.8|9.57|9.36|||9.46|9.86|9.79|9.87|8.97|9.25|8.97|8.82|8.88|8.67|8.93|8.61|8.49|8.48|8.65|8.62|8.53|8.82|8.87|9.09|9.06
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||5.97|5.94|6.08|6.04|6.07|6.05|6.08|6.05|6.1|6.08|6.1|6.06|6.02|6|6|5.99|6.07|6.05|5.89|5.84|5.79|5.79|5.74|5.75|5.67|5.65|5.61|5.67|5.54|5.39|5.28|5.34|5.45|5.59|5.67|5.6|5.8|5.79|5.75|5.82|5.81|5.88|6|6||5.93|5.83|5.57|5.57|5.5|5.47|5.56|5.63|5.67|5.6|5.48|5.64|5.48|5.51|5.5|5.49|5.47|5.43|5.66||||5.51|5.44|5.18|5.39|5.49|5.59|5.83|5.54|5.44|5.35|5.15|5.22|5.2|5.13|5.1|4.77|4.71|4.74||5.27|5.25|5.26|5.19|5.24|5.41|5.4|5.3|5.31|5.44|5.54|5.54|5.64|5.61|5.57|5.41|5.54|5.5|5.55|5.46|5.66|5.62|5.73|5.61|5.52|6.07|5.91|5.94|5.92|6.05|6.21|6.03|5.96|6.62|6.16|5.98|5.44|5.35|5.49|5.4|5.37|5.3|||||||5.28|5.57|5.71|5.85|6.26|6.75|6.71|7.46|7.3|7.86|7.58|7.07|7.03|6.39|6.1|6.67|7.41|8.23||7.48|6.8|6.44|6.6|6|5.78|5.81|5.54|5.69|5.17|5.63|6.25|5.68|5.16|4.96|4.82|4.85|4.87|4.79|4.75|4.86|4.85|4.78|4.67|4.59|4.56|4.53|4.46|4.61|4.54|4.43|4.4|4.42|4.54|4.66|4.64|4.62|4.58|4.69|4.58|4.47|4.41|4.39|4.47|4.35|4.3|4.43|4.29|4.21|4.18|4.17|4.11|4.15|4.14|4.2|4.1|4.19|4.05|4.15|4.13|4.81||||||4.53|4.2|4.11|3.92|3.85|3.77|3.78|3.75|3.64|||3.66|3.67|3.65|3.69|3.71|3.71|3.74|3.67|3.68|3.65|3.63|3.55|3.51|3.47|3.53|3.45|3.53|3.58|3.61|3.68|3.7
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.87|3.84|3.91|3.95|3.93|3.93|3.97|3.93|4.03|4|3.88|3.9|3.92|3.88|4.03|3.96|4.07|4.07|4.03|3.98|3.9|3.92|3.9|3.88|3.87|3.86|3.82|3.85|3.85|3.76|3.68|3.7|3.77|3.81|3.78|3.76|3.82|3.83|3.82|3.84|3.84|3.8|3.73|3.68||3.67|3.78|3.73|3.73|3.73|3.67|3.74|3.79|3.85|3.83|3.76|3.73|3.79|3.81|3.85|3.83|3.95|3.82|3.85||||3.71|4.06|4.03|4.1|4.07|4.11|4.04|4.06|4.02|3.98|3.93|4.03|4|3.9|3.88|3.82|3.76|4||4.44|4.46|4.48|4.44|4.47|4.64|4.88|4.79|4.7|4.86|5.04|5.05|5.04|4.93|5.02|4.98|5.13|4.66|4.59|4.65|4.73|4.54|4.46|4.35|4.32|4.47|4.48|4.48|4.6|4.51|4.52|4.84|4.96|4.51|4.1|4.16|4.23|4.16|4.15|4.16|4.09|4|||||||4.08|4.28|4.06|4.15|4.12|4.19|4.04|4.02|4|3.97|3.61|3.67|3.91|3.8|3.88|3.66|3.76|4.06||4.39|4.59|4.17|3.79|3.71|3.8|3.77|3.99|3.94|3.94|3.89|4.1|4.11|4.12|4.09|4|4.05|4.06|3.97|3.92|4|3.99|3.79|3.8|3.82|3.84|3.88|3.78|3.81|3.75|3.71|3.64|3.68|3.78|3.94|3.96|4|4.15|3.95|3.83|3.82|3.71|3.61|3.87|3.78|3.44|3.39|3.28|3.26|3.22|3.25|3.15|3.16|3.09|3.16|3.13|3.17|3.07|3.19|3.16|3.41||||||3.22|2.99|2.91|2.85|2.83|2.78|2.76|2.76|2.68|||2.69|2.75|2.72|2.73|2.73|2.71|2.76|2.76|2.79|2.75|2.81|2.78|2.74|2.69|2.78|2.7|2.74|2.75|2.75|2.79|2.82
07902|100947|/equities/haixin-group|SHANGHAICOMP||7.31|7.19|7.25|7.14|7.15|7.14|7.2|7.15|7.17|7.25|7.23|7.2|7.1|7.05|7.12|7.1|6.98|6.84|6.92|6.88|6.87|6.98|6.87|6.81|6.69|6.7|6.56|6.72|6.63|6.44|6.36|6.43|6.7|7|7.1|6.95|7.27|7.13|7.21|7.24|6.87|6.84|6.97|7.06||6.92|6.84|6.57|6.63|6.48|6.53|6.52|6.58|6.63|6.54|6.51|6.48|6.56|6.43|6.47|6.46|6.55|6.54|6.26||||6.14|6.11|6.11|6.16|6.25|6.2|6.27|6.27|6.21|6.31|6.09|6.34|6.38|6.19|6.16|6.07|6.22|6.54||7.27|6.86|6.85|6.23|6.38|6.52|6.27|6.21|6.13|6.3|6.46|6.42|6.46|6.45|6.49|6.3|6.32|6.37|6.42|6.36|6.53|6.38|6.43|6.25|6.41|6.5|6.35|6.27|6.32|6.29|6.34|6.32|6.24|6.56|6.49|6.4|6.5|6.48|6.66|6.58|6.63|6.42|||||||6.35|6.4|6.5|5.91|5.99|6.11|6.09|6.27|5.7|5.64|5.4|5.41|5.64|5.69|5.61|5.56|5.47|5.7||5.8|5.96|6.06|5.96|5.95|6.16|6.18|6.54|6.58|6.99|7.42|8.24|7.49|6.81|6.19|6.02|6.03|6.1|6.02|6|6.13|6.3|6.2|6.18|6.06|5.95|5.87|5.75|6.04|6.08|5.89|5.73|5.8|5.93|6.12|6.15|6.18|6.14|6.24|6.07|6|5.97|5.91|5.98|5.89|5.93|6.02|5.82|5.71|5.72|5.76|5.64|5.63|5.53|5.57|5.56|5.67|5.63|5.88|6.07|6.74||||||6.13|5.57|5.31|5.1|5.04|4.81|4.8|4.85|4.72|||4.83|4.81|4.79|4.86|4.95|4.76|4.81|4.74|4.79|4.84|4.87|4.82|4.78|4.76|4.76|4.77|4.81|4.88|4.97|5.1|5.11
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.272|0.27|0.275|0.274|0.278|0.277|0.277|0.275|0.276|0.276|0.275|0.275|0.273|0.269|0.271|0.271|0.267|0.265|0.265|0.265|0.264|0.265|0.264|0.264|0.264|0.263|0.262|0.263|0.261|0.257|0.253|0.254|0.258|0.26|0.259|0.257|0.257|0.256|0.254|0.258|0.254|0.254|0.254|0.255||0.255|0.255|0.25|0.252|0.252|0.253|0.252|0.253|0.253|0.251|0.251|0.25|0.254|0.253|0.254|0.253|0.255|0.256|0.252||||0.25|0.247|0.247|0.249|0.25|0.252|0.255|0.257|0.26|0.256|0.255|0.253|0.256|0.252|0.252|0.25|0.249|0.25||0.278|0.275|0.28|0.269|0.272|0.274|0.272|0.273|0.276|0.279|0.285|0.284|0.285|0.285|0.282|0.279|0.279|0.28|0.282|0.281|0.283|0.28|0.28|0.278|0.279|0.282|0.278|0.278|0.279|0.282|0.284|0.284|0.283|0.288|0.286|0.286|0.285|0.287|0.291|0.288|0.291|0.286|||||||0.286|0.287|0.286|0.276|0.278|0.28|0.279|0.286|0.276|0.274|0.264|0.268|0.274|0.277|0.278|0.276|0.276|0.278||0.284|0.291|0.293|0.289|0.29|0.291|0.29|0.297|0.296|0.294|0.293|0.312|0.309|0.311|0.297|0.293|0.291|0.293|0.288|0.288|0.293|0.293|0.289|0.286|0.285|0.283|0.283|0.283|0.293|0.295|0.291|0.287|0.288|0.291|0.3|0.301|0.306|0.307|0.311|0.306|0.31|0.297|0.286|0.29|0.276|0.281|0.285|0.274|0.272|0.273|0.272|0.269|0.269|0.26|0.261|0.26|0.263|0.26|0.27|0.269|0.284||||||0.264|0.24|0.227|0.219|0.217|0.211|0.214|0.214|0.21|||0.215|0.215|0.215|0.215|0.218|0.218|0.219|0.217|0.22|0.219|0.22|0.218|0.216|0.217|0.215|0.214|0.214|0.214|0.216|0.222|0.222
07904|100756|/equities/highly|SHANGHAICOMP||15.64|15.51|16.02|17|16.9|17.18|15.62|15.32|13.93|14.06|13.73|12.48|12.27|12.3|12.28|12.31|11.95|11.92|12.15|11.98|12.12|12.26|12.57|12.55|11.41|10.94|10.8|10.94|10.83|10.68|10.44|10.52|10.72|10.71|10.68|10.67|10.89|11|10.95|11.22|11.17|11.31|11.2|11.18||11.29|11.63|11.47|11.82|11.79|11.52|11.74|11.82|11.97|11.86|11.62|11.49|11.83|11.79|11.85|11.75|12.14|12.08|11.85||||11.39|10.99|11.03|11.52|11.37|11.33|11.26|11.14|10.9|10.99|10.94|11.16|11.48|11.2|10.88|10.52|10.49|11.66||12.96|13.75|14.31|13.63|13.5|13.62|12.38|12.51|12.22|13.29|13.11|13.19|13.34|13.6|13.8|13.61|13.96|14.31|13.86|12.6|13.09|13.13|13.54|12.31|11.19|11.94|12.18|12.23|12.12|12.2|11.93|11.62|11.37|11.98|11.88|12.23|12.23|11.85|12.08|11.71|11.5|11.08|||||||10.91|11.55|11.4|11.03|11.24|11.38|11.32|11.31|11.24|11.4|10.9|10.67|11.02|10.97|10.79|10.42|10.72|11.39||12.2|11.53|11.69|11.46|11.43|11.98|11.92|12.65|12.36|12.25|12.03|12.53|12.69|13|13.15|12.75|12.94|13.29|13.5|13.24|14.07|13.4|12.6|12.74|13.08|12.96|12.97|13.61|14.71|14.45|13.81|13.43|14.92|16.58|18.42|20.47|19.79|18.62|16.93|15.39|13.99|12.72|11.56|11.45|11.1|11.59|10.88|9.89|9.53|9.61|10.27|10.88|9.89|9.45|9.78|9.61|9.21|9|9.45|10.37|9.43||||||8.57|7.99|8.04|7.74|7.43|7.89|7.17|6.52|5.93|||5.39|5.38|5.37|5.53|5.03|5|5.08|5.12|5.14|5.14|5.08|5.02|4.93|4.92|5.05|4.99|4.97|5.04|5.11|5.16|5.16
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.412|0.408|0.413|0.424|0.422|0.433|0.422|0.42|0.406|0.407|0.406|0.39|0.384|0.382|0.381|0.383|0.379|0.377|0.377|0.372|0.376|0.376|0.375|0.38|0.362|0.352|0.35|0.351|0.346|0.341|0.338|0.338|0.342|0.345|0.347|0.348|0.353|0.355|0.36|0.366|0.363|0.365|0.367|0.362||0.368|0.371|0.367|0.369|0.371|0.373|0.374|0.376|0.381|0.378|0.375|0.376|0.384|0.384|0.382|0.378|0.383|0.385|0.383||||0.37|0.354|0.356|0.369|0.372|0.372|0.373|0.381|0.38|0.38|0.383|0.385|0.389|0.385|0.378|0.372|0.362|0.374||0.415|0.427|0.434|0.425|0.424|0.434|0.415|0.417|0.411|0.426|0.426|0.424|0.428|0.437|0.436|0.433|0.441|0.44|0.441|0.412|0.416|0.416|0.426|0.408|0.384|0.392|0.393|0.392|0.391|0.404|0.399|0.395|0.383|0.394|0.399|0.408|0.414|0.409|0.415|0.41|0.405|0.398|||||||0.398|0.403|0.399|0.391|0.398|0.403|0.397|0.395|0.393|0.399|0.386|0.384|0.392|0.388|0.392|0.383|0.384|0.403||0.417|0.413|0.414|0.406|0.406|0.421|0.416|0.433|0.426|0.424|0.419|0.449|0.451|0.455|0.455|0.448|0.449|0.46|0.459|0.45|0.466|0.449|0.428|0.424|0.426|0.42|0.42|0.427|0.445|0.442|0.431|0.416|0.414|0.403|0.429|0.476|0.51|0.498|0.48|0.473|0.476|0.433|0.394|0.412|0.4|0.411|0.414|0.383|0.377|0.376|0.382|0.396|0.361|0.34|0.348|0.349|0.336|0.326|0.34|0.36|0.34||||||0.311|0.289|0.277|0.269|0.266|0.267|0.272|0.281|0.262|||0.238|0.237|0.235|0.24|0.229|0.231|0.233|0.233|0.233|0.234|0.236|0.232|0.23|0.227|0.231|0.232|0.23|0.235|0.235|0.24|0.241
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||7.65|7.41|7.57|7.57|7.66|7.66|7.63|7.5|7.59|7.61|7.6|7.61|7.56|7.39|7.62|7.63|7.67|7.58|7.6|7.59|7.57|7.5|7.46|7.45|7.44|7.44|7.44|7.47|7.52|7.43|7.34|7.34|7.43|7.57|7.63|7.73|7.47|7.48|7.45|7.41|7.26|7.32|7.29|7.29||7.16|7.12|7.04|7.11|7.01|6.94|6.99|7.14|7.23|6.96|6.87|6.91|6.96|6.97|6.93|6.92|6.84|6.89|6.93||||6.82|6.77|6.71|6.91|6.89|6.97|7.11|7.01|6.94|7.33|7.29|7.54|7.76|7.8|7.63|7.64|7.94|7.46||7.76|7.05|7.08|6.84|7.05|7.09|7.05|6.85|6.76|7.14|7.27|7.28|7.28|7.24|7.2|7.04|7.03|7.11|7.11|7.07|7.12|7.03|7.21|7.09|6.98|7.18|7.19|7.12|7.2|7.21|7.26|7.19|7.14|7.37|7.33|7.17|7.27|7.31|7.36|7.29|7.38|7.3|||||||7.19|6.88|6.64|6.53|6.58|6.65|6.6|6.58|6.55|6.62|6.38|6.33|6.58|6.57|6.6|6.54|6.46|6.74||6.91|7.13|7.26|7.1|7.04|7.2|7.13|7.47|7.45|7.45|7.54|7.85|8.08|8.27|8.3|8.16|8.18|8.07|7.88|7.85|8.07|8.1|8.18|8.17|8.35|8.29|8.37|8.2|8.54|8.37|8.13|7.8|8.12|8.25|8.58|8.74|8.66|8.45|8.7|8.49|7.72|7.31|7.31|7.56|7.39|7.56|7.89|7.52|7.3|7.25|6.95|6.32|6.33|6.12|6.22|6.4|6.68|6.57|6.83|6.91|7.68||||||7.45|6.77|6.44|6.37|6.15|6|6.08|6.27|6.1|||6.26|6.35|6.32|6.37|6.4|6.4|6.51|6.44|6.54|6.71|6.66|6.63|6.5|6.42|6.41|6.36|6.4|6.46|6.59|6.8|6.93
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||8.29|8.31|8.55|8.44|8.56|8.6|8.71|8.7|8.85|8.68|8.55|7.96|7.92|7.78|8.01|8.01|8.12|8.05|8.07|7.8|7.85|7.67|7.72|7.72|7.57|7.55|7.59|7.38|7.39|7.42|7.13|7.3|7.55|7.39|7.18|7.15|7.17|7.28|7.23|7.3|7.36|7.26|7.34|7.22||7.07|7.14|7.12|7.12|7.11|7.18|7.16|7.25|7.27|7.25|7.13|7.2|7.22|7.17|7.21|7.13|7.02|7.08|6.87||||6.8|6.87|6.98|7.08|7.04|7.04|6.97|6.84|6.72|6.72|6.67|6.71|6.68|6.66|6.62|6.56|6.57|6.53||7.26|7.33|7.39|7.3|7.41|7.5|7.58|7.51|7.34|7.25|7.23|7.18|7.28|6.86|6.81|6.72|6.74|6.74|6.68|6.64|6.62|6.56|6.62|6.65|6.63|6.72|6.7|6.57|6.66|6.66|6.64|6.65|6.6|6.77|6.8|6.86|6.95|6.94|6.88|6.82|6.73|6.69|||||||6.75|6.71|6.63|6.65|6.71|6.78|6.81|6.69|6.62|6.68|6.53|6.56|6.67|6.68|6.69|6.74|6.68|6.77||7|7.23|7.1|7.07|7.09|7.14|7|7.2|7.13|7.21|7.14|7.25|7.35|7.54|7.52|7.23|7.31|7.28|7.15|7.17|7.28|7.24|7.15|7.1|7.01|6.9|6.97|7.05|7.37|7.37|7.26|7.25|6.89|6.98|7.24|7.04|7.1|7.12|7.14|6.96|6.89|6.74|6.65|6.73|6.7|6.83|7.27|7.06|6.88|6.98|6.96|6.85|6.81|6.66|6.76|6.72|6.89|6.84|7.12|7.2|7.73||||||7.22|6.59|6.4|6.16|6.05|5.72|5.73|5.75|5.58|||5.56|5.62|5.67|5.75|5.86|5.89|5.93|5.99|6.06|6.07|6.06|6.07|6.08|6.01|5.92|5.86|5.85|5.91|5.93|5.98|5.96
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.517|0.522|0.529|0.531|0.53|0.53|0.531|0.527|0.529|0.528|0.527|0.516|0.514|0.511|0.537|0.539|0.54|0.533|0.532|0.524|0.525|0.525|0.52|0.524|0.52|0.518|0.52|0.515|0.511|0.507|0.5|0.499|0.511|0.509|0.506|0.506|0.508|0.509|0.508|0.508|0.505|0.5|0.5|0.498||0.499|0.499|0.499|0.501|0.502|0.508|0.508|0.513|0.504|0.515|0.51|0.513|0.516|0.514|0.512|0.509|0.511|0.514|0.502||||0.493|0.49|0.49|0.493|0.493|0.495|0.496|0.494|0.492|0.492|0.491|0.5|0.499|0.497|0.495|0.489|0.483|0.483||0.532|0.532|0.533|0.533|0.534|0.538|0.539|0.535|0.534|0.535|0.54|0.539|0.54|0.526|0.525|0.521|0.526|0.525|0.525|0.525|0.524|0.521|0.521|0.523|0.523|0.525|0.525|0.521|0.527|0.532|0.529|0.53|0.526|0.528|0.53|0.537|0.537|0.537|0.54|0.539|0.537|0.528|||||||0.535|0.533|0.535|0.534|0.536|0.532|0.533|0.533|0.528|0.529|0.515|0.513|0.518|0.519|0.52|0.518|0.515|0.523||0.539|0.544|0.542|0.541|0.536|0.535|0.525|0.545|0.553|0.551|0.545|0.568|0.571|0.579|0.572|0.565|0.565|0.565|0.564|0.56|0.564|0.564|0.563|0.558|0.554|0.549|0.551|0.551|0.562|0.565|0.562|0.559|0.54|0.548|0.558|0.552|0.555|0.558|0.559|0.554|0.556|0.539|0.534|0.544|0.535|0.545|0.56|0.541|0.537|0.548|0.555|0.55|0.546|0.528|0.531|0.521|0.532|0.525|0.545|0.534|0.552||||||0.52|0.484|0.466|0.443|0.442|0.432|0.431|0.428|0.424|||0.423|0.423|0.422|0.422|0.42|0.425|0.428|0.429|0.43|0.429|0.429|0.424|0.424|0.424|0.433|0.433|0.435|0.438|0.436|0.44|0.44
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||17.91|18.17|18.17|18.08|18.14|17.9|17.85|17.8|17.58|17.52|17.42|17.49|17.33|17.19|17.9|17.81|17.79|17.9|18.16|18.06|17.88|18.44|17.56|17.55|17.72|17.45|17.43|17.49|17.28|16.98|16.7|16.76|17.33|17.34|17.11|16.98|17.41|17.58|17.72|17.73|17.99|18.17|17.3|17.18||17.14|17.09|16.68|16.87|16.63|16.44|16.62|16.85|17.08|17.1|17.11|17.05|17.46|17.62|18.09|17.74|17.63|17.25|17.16||||16.49|16.32|16.1|16.84|17.38|16.76|16.45|16.59|16.18|15.94|15.89|16.31|16.45|16.28|15.99|15.76|15.29|15.72||17.47|17.78|17.83|17.41|17.83|18.58|19.17|19.39|20.22|20.75|20.04|19.43|19.48|19.69|19.7|19.5|19.95|20.22|20.3|20.25|20.19|19.9|19.04|18.49|18.44|19.91|20.24|19.6|19.77|19.56|19.5|18.39|17.99|18.63|18.58|18.57|18.93|18.74|19|18.78|18.33|17.82|||||||17.47|17.73|17.54|17.7|17.64|17.63|17.54|17.56|17.2|17.27|16.45|16.38|16.93|16.83|16.85|16.47|16.71|16.57||16.97|17.43|17.59|17.4|17.11|17.58|17.53|18.6|18.27|18.77|18.53|19.7|20.77|21.26|20.12|20.05|19.05|18.96|19.05|18.9|19.59|19.35|19.28|18.99|19.33|18.51|19.81|20.09|21.48|21.4|20.46|19.7|18.95|19.95|21.89|21.57|22.55|20.5|18.64|18.83|17.9|17.15|16.59|18.26|17.99|16.96|16.74|16.63|16.62|17.39|16.96|16.89|15.6|15.15|14.99|15.39|15.39|14.59|15.1|15.29|16.78||||||15.72|14.52|13.84|13.6|13.38|13.1|12.83|13.07|12.77|||12.65|13.05|13.09|13.29|13.03|13.11|13.28|13.12|13.22|13.03|13.55|13.28|12.88|12.63|12.95|12.85|13.11|13.24|13.33|13.5|13.57
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||21.62|22|21.5|21.87|21.9|22.12|21.41|21.23|21.6|21.82|22.09|20.79|20.72|20.3|20.71|20.67|20.68|20.7|20.96|20.95|20.53|20.7|20.68|20.97|20.9|20.56|20.58|20.69|20.8|20.3|20.08|20|20.43|20.54|20.65|20.16|21.32|21.68|21.79|21.22|21.17|20.7|21.59|21.41||21.42|23.67|26.3|28.5|25.91|23.55|21.41|19.46|17.69|17.5|17.37|16.9|16.84|17.06|17.13|17.02|17.29|17.26|17.02||||16.85|16.94|17.03|17.07|17.18|17.38|17.09|16.93|16.68|16.7|16.04|16.42|15.72|15.4|15.38|14.97|15.3|16.93||18.81|18.36|18.3|16.64|16.83|17.26|16.97|16.55|16.39|16.94|17.24|17.49|17.5|17.3|16.9|16.72|16.9|16.83|16.85|16.77|16.75|16.52|16.75|16.45|16.35|16.53|16.61|16.34|16.27|16.33|16.56|16.27|15.94|16.12|15.91|15.96|16.19|16.18|16.15|16.1|16.22|15.77|||||||15.88|15.83|15.58|15.25|15.33|15.38|14.94|14.91|14.98|15.01|14.41|14.2|14.69|14.52|14.53|14.27|14.1|14.66||14.84|15.22|15.51|15.3|15.19|15.55|15.39|16.31|15.84|15.88|15.93|16.79|16.79|16.96|16.85|16.7|16.75|16.66|16.51|16.4|16.72|16.69|16.26|16.15|16.14|15.95|16.08|15.66|16.24|16.19|15.88|15.44|15.7|15.97|16.49|16.29|16.45|16.01|16.06|15.84|15.8|15.7|15.24|15.7|15.48|15.45|15.84|15.42|15.15|15.11|15.2|15.1|15.01|14.58|14.75|14.49|14.92|14.81|15.34|15.23|16.6||||||15.7|14.41|13.99|13.78|13.73|13.2|13.21|13.19|12.85|||13.06|13.16|13.07|13.16|13.14|13.53|13.79|14.14|13.64|13.59|13.74|13.61|13.52|13.65|13.91|13.58|13.76|14.17|13.97|12.7|12.78
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.437|0.437|0.44|0.445|0.437|0.44|0.419|0.438|0.448|0.462|0.468|0.469|0.471|0.446|0.445|0.445|0.432|0.444|0.457|0.463|0.465|0.467|0.438|0.482|0.474|0.46|0.441|0.445|0.416|0.426|0.401|0.372|0.392|0.407|0.415|0.377|0.383|0.348|0.316|0.302|0.315|0.311|0.33|0.334||0.371|0.374|0.34|0.358|0.325|0.295|0.268|0.244|0.222|0.247|0.274|0.282|0.285|0.294|0.295|0.29|0.316|0.316|0.324||||0.325|0.316|0.318|0.328|0.306|0.337|0.374|0.416|0.413|0.413|0.42|0.436|0.444|0.44|0.439|0.433|0.43|0.439||0.488|0.5|0.489|0.491|0.5|0.505|0.511|0.501|0.501|0.51|0.512|0.523|0.528|0.53|0.534|0.509|0.516|0.518|0.525|0.529|0.535|0.495|0.498|0.503|0.506|0.512|0.51|0.506|0.51|0.535|0.562|0.578|0.562|0.567|0.598|0.612|0.617|0.605|0.614|0.606|0.585|0.55|||||||0.568|0.572|0.556|0.548|0.555|0.544|0.557|0.546|0.543|0.541|0.493|0.495|0.512|0.51|0.514|0.505|0.5|0.507||0.527|0.545|0.536|0.52|0.514|0.53|0.53|0.589|0.597|0.596|0.594|0.621|0.631|0.64|0.633|0.638|0.635|0.658|0.637|0.638|0.638|0.64|0.623|0.593|0.604|0.579|0.601|0.595|0.619|0.626|0.624|0.577|0.62|0.61|0.617|0.595|0.637|0.623|0.618|0.562|0.576|0.536|0.52|0.576|0.568|0.63|0.66|0.616|0.634|0.589|0.549|0.526|0.52|0.473|0.49|0.446|0.451|0.41|0.429|0.436|0.438||||||0.398|0.362|0.345|0.337|0.317|0.305|0.304|0.31|0.298|||0.31|0.318|0.317|0.309|0.311|0.302|0.336|0.344|0.343|0.329|0.358|0.353|0.349|0.339|0.357|0.355|0.344|0.338|0.318|0.334|0.371
07913|100744|/equities/huitong-energy|SHANGHAICOMP||37.8|36.76|38.2|39.06|38.51|39.7|39.5|38.67|38.13|38.52|38.15|38.37|38.04|37.78|38.42|36.12|36.4|36.52|36.87|37.3|36.27|36.71|36.08|36.96|37.29|36.61|35.56|36|35.81|35.24|35.53|35.85|36.09|36.86|36.17|35.95|36.9|37.1|37.61|37.82|37.7|38.79|39.48|38.55||38.88|39.09|37.9|37.56|37.08|37.39|37.1|35.7|35.6|36.08|36.12|35.12|36.03|35.8|39.4|40.5|37.41|36.79|36.91||||37.01|37.17|35.6|34.3|33.7|33.87|33.73|34.02|34.29|34.38|34.39|34.65|34.4|31.27|29.54|28.82|28.8|30.76||34.18|35.39|35.35|35.5|36.47|36.24|36.26|35.96|36.16|38.44|36.86|36.85|36.3|36.35|36|35.76|36.5|36.48|37.3|36.61|35.28|35.19|35.51|35.21|35.15|35.63|35.47|35.92|36.24|37|37.94|37.69|36.96|37.34|36.3|37.36|38.17|38.12|35.97|36.26|36.09|35.73|||||||35.86|34.19|34.74|34.13|34.59|34.28|34.45|34.83|34.93|35.1|34.07|35.33|35.84|36.36|35.8|34.68|33.67|34.66||34.69|35.88|33.34|33.62|34.07|35.15|35.89|36.53|36.46|34.4|33.3|34.55|38.39|37.6|39.02|39.7|39.8|41.6|41.44|38.94|39.83|42.1|41.8|42.7|42.36|42.22|40.4|39.89|39.86|40.56|36.87|36.48|37.46|39.61|41.52|41.3|39.03|37.5|37.1|35.99|36.3|33.72|33.91|34.79|34.88|33.89|32.9|31.31|31.09|34.54|32.3|30|31.11|29.98|30.05|30.61|30.1|29.78|31.2|31.53|31.42||||||31.07|29.65|28.86|27.68|27.07|26.35|25.5|25.19|24.79|||24.73|24.8|25|25.11|24.82|25.87|26.26|25.27|25.56|27.02|27.53|27.11|27.25|27.27|27.75|27.21|27.1|27.43|27.66|28.57|28.24
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.4|3.45|3.49|3.52|3.44|3.4|3.4|3.33|3.42|3.39|3.28|3.3|3.28|3.28|3.35|3.41|3.35|3.25|3.25|3.23|3.1|3.1|3.11|3.08|3.09|3.1|3.1|3.12|3.07|3.01|2.99|3|3.06|3.13|3.12|3.08|3.15|3.18|3.15|3.18|3.18|3.17|3.21|3.17||3.16|3.16|3.12|3.17|3.11|3.09|3.15|3.19|3.21|3.23|3.11|3.13|3.17|3.15|3.17|3.17|3.23|3.21|3.16||||3.1|3.11|3.08|3.26|3.27|3.25|3.32|3.22|3.24|3.17|3.08|3.08|3.13|3.1|3.13|3.02|2.91|2.96||3.29|3.23|3.23|3.21|3.29|3.34|3.35|3.3|3.3|3.35|3.39|3.39|3.43|3.46|3.35|3.28|3.26|3.27|3.23|3.22|3.31|3.23|3.29|3.3|3.3|3.39|3.41|3.33|3.37|3.31|3.34|3.33|3.32|3.44|3.39|3.49|3.44|3.39|3.48|3.35|3.22|3.21|||||||3.17|3.18|3.18|3.15|3.21|3.23|3.24|3.26|3.23|3.24|3.14|3.1|3.22|3.24|3.28|3.24|3.31|3.48||3.6|3.69|3.73|3.77|3.7|3.75|3.81|4.06|4.04|4.21|4.1|4.41|4.3|4.28|4.41|4.01|4.02|3.99|3.96|3.88|4.1|3.73|3.65|3.62|3.58|3.55|3.6|3.64|3.74|3.63|3.61|3.57|3.57|3.65|3.95|3.78|3.82|3.96|3.96|3.78|3.78|3.54|3.6|3.68|3.8|3.45|3.58|3.34|3.18|3.15|3.12|3.1|3.14|3.08|3.21|3.08|3.12|3.08|3.02|3.08|3.42||||||3.44|3.16|3.02|2.76|2.7|2.62|2.6|2.57|2.51|||2.45|2.43|2.4|2.44|2.46|2.45|2.46|2.41|2.45|2.41|2.47|2.38|2.37|2.38|2.44|2.4|2.43|2.45|2.45|2.51|2.5
07915|100282|/equities/sh-airport|SHANGHAICOMP||32.14|32.18|32.67|32.55|32.73|32.76|33.23|32.41|32.39|32.18|32.14|31.83|31.79|31.73|31.83|31.7|31.73|31.69|31.59|31.48|31.57|31.65|31.55|31.61|31.77|31.77|31.77|31.8|31.68|31.29|31.38|31.33|31.56|31.79|31.92|32.08|32.5|32.78|32.38|32.56|32.38|32.47|32.51|32.5||32.36|32.53|32.61|32.57|32.56|32.39|32.79|32.7|32.67|32.67|32.55|32.6|32.56|32.25|32.25|32.08|32.32|32.34|32.25||||32.1|32.08|32.18|32.26|32.09|32.08|32.31|32.4|32.52|32.95|32.7|32.18|32.65|32.66|33.02|33.16|31.63|30.66||32.38|32.39|32.6|32.33|32.5|32.7|32.69|32.86|32.47|32.37|32.48|32.57|32.66|32.69|32.47|32.02|32.13|32.22|32.14|32.19|32.35|32.26|32.4|32.38|32.49|32.81|32.52|32.47|32.84|32.72|32.55|32.55|32.6|32.9|32.99|33.01|33.04|33.03|33.48|33.3|33.12|33.01|||||||33.16|33.34|33.25|33.33|33.2|33.09|33.2|33.2|33.34|33.21|32.4|32.37|32.67|32.88|33.01|33.1|33.1|33.31||34.15|34.81|35.24|34.96|35.3|35.12|34.67|34.51|34.46|34.86|34.97|35.31|35.73|36.15|35.84|35.59|35.53|35.52|35|35.08|35.67|35.69|34.91|34.82|34.79|34.55|34.45|34.82|35.83|36.02|35.96|36.18|36.29|36.01|36.41|36.35|36.59|36.53|36.77|35.72|35.74|35.1|34.92|34.96|35.26|35.27|35.66|35.32|35.09|35.6|35.1|34.98|34.8|33.93|34.26|34.58|35.1|35.27|35.9|35.49|38.93||||||38.42|35.7|33.87|32.5|32.28|31.02|31|30.89|30.24|||30.79|30.97|31.13|31.34|31.75|32.44|32.56|32.33|32.38|32.25|33.13|32.65|32.47|32.65|33.06|33.05|32.78|33.5|33.53|33.58|34.02
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||22.52|22.03|22.33|22.24|22.7|23.3|23.97|23.07|22.44|22.06|21.56|21.78|21.5|21.49|21.79|21.56|21.59|21.77|21.22|20.66|20.44|20.87|20.89|20.88|21.07|20.5|20.3|20.58|20.86|20.77|21|20.76|21.32|22.1|21.88|22.73|23.98|23.88|24.85|24.19|24.19|24.5|24.57|24.42||23.76|23.85|24.81|25.16|24.87|25.02|24.93|26.34|26|24.6|24.81|25.86|23.88|24.42|24.65|25.6|25.03|25.14|24.1||||23.42|24.05|22.31|22.8|21.88|21.12|22.2|21.72|20.8|21.63|21.6|21.85|21.02|20.92|20.01|19.79|19.84|19.25||20.38|20.29|20.22|19.52|18.97|19.11|18.97|19.01|19.19|19.2|19.82|20.07|19.84|19.16|19.64|20.07|20.13|19.88|19.79|18.88|18.74|18.86|18.8|18.19|18.35|18.44|17.09|17.2|17.19|16.22|16.21|15.87|15.82|16.12|16.31|16.09|16.04|15.96|15.98|15.94|15.71|15.6|||||||15.58|16.01|15.86|15.93|16.07|16.06|16.08|16.09|16.1|16.11|15.6|15.51|15.88|16.06|16.15|16.36|16.38|16.78||16.91|17.2|17.58|17.67|17.81|17.83|17.55|18.45|18.09|18.29|18.47|18.89|19.26|19.35|18.44|17.75|17.57|17.74|17.5|17.52|17.7|17.85|17.48|17.18|16.93|16.56|16.61|16.6|17.17|17.18|17.21|17.04|17.27|17.48|17.96|17.89|17.93|17.98|17.97|16.98|16.94|16.66|16.3|16.47|16.58|16.63|17.65|17.31|17.12|17.13|17.22|16.84|16.77|16.35|16.6|16.67|17.15|17.01|17.53|17.66|19.28||||||18.64|17|16.1|15.07|14.87|14.2|14.25|14.37|13.98|||13.97|14.19|14.31|14.5|14.43|14.49|14.74|14.42|14.53|14.4|14.93|14.7|14.45|14.53|14.68|15.02|15.01|16.67|16.86|16.98|16.93
07917|100804|/equities/jiao-yun|SHANGHAICOMP||5.22|5.18|5.29|5.53|5.03|5.28|5.61|5.45|5.51|5.47|5.48|5.44|5.14|4.9|5.01|4.95|4.76|4.73|4.71|4.7|4.65|4.69|4.69|4.72|4.73|4.73|4.68|4.7|4.77|4.55|4.43|4.51|4.59|4.79|4.81|4.74|4.94|4.74|4.68|4.74|4.69|4.84|4.96|5.51||5.3|4.82|4.38|4.4|4.36|4.31|4.41|4.44|4.44|4.43|4.31|4.3|4.32|4.24|4.29|4.26|4.32|4.29|4.22||||4.08|4.04|4.21|4.05|4.04|4.06|4.07|4.01|3.97|3.98|4|4.06|4.11|3.91|3.85|3.73|3.58|3.65||4.06|4.04|4.07|4|4.07|4.12|4.2|4.13|4.16|4.31|4.43|4.38|4.38|4.4|4.29|4.21|4.31|4.27|4.27|4.25|4.36|4.27|4.35|4.32|4.36|4.56|4.59|4.51|4.46|4.5|4.56|4.46|4.4|4.55|4.51|4.57|4.61|4.6|4.57|4.47|4.45|4.29|||||||4.22|4.29|4.22|4.18|4.3|4.36|4.33|4.44|4.35|4.34|4.11|4.15|4.27|4.25|4.28|4.2|4.27|4.44||4.51|4.65|4.91|4.87|4.85|5.25|5.2|5.66|5.84|5.79|5.26|5.68|5.95|5.73|5.57|5.06|5.03|5.08|5|4.92|5.07|5.11|4.87|4.9|4.89|4.98|5.21|5.1|5.58|6.18|6.06|5.51|5.01|4.55|4.87|4.65|4.78|4.78|4.89|4.71|4.28|4.13|4.13|4.34|4.33|4.22|4.52|4.42|4.18|4.03|3.89|3.58|3.55|3.54|3.59|3.58|3.67|3.6|3.77|3.77|4.07||||||3.95|3.66|3.54|3.39|3.33|3.19|3.17|3.2|3.06|||3.11|3.24|3.23|3.4|3.49|3.61|3.28|3.17|3.24|3.24|3.26|3.23|3.22|3.23|3.27|3.3|3.44|3.54|3.38|3.44|3.43
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||22.26|22.59|22.87|22.84|22.95|22.98|23.12|22.71|22.77|22.67|22.6|22.48|22.51|22.37|22.18|22.35|22.33|22.21|22.19|22.01|22.08|22.26|22.32|22.33|22.44|22.43|22.52|22.51|22.21|21.9|22.02|22.21|22.13|22.29|22.21|22.25|22.71|22.94|23|23.13|23.09|23.21|23.26|23.04||22.93|23.26|23.12|22.95|23.18|23.2|23.56|24|24.05|23.96|23.92|23.93|24.08|24.18|23.82|23.83|23.93|24.07|24.15||||24.08|24.28|24.56|25.33|25.14|25.11|25.23|25.57|25.96|27.15|26.36|25.81|26.03|25.75|26.32|26.15|25.01|24.02||26.22|26.34|26.98|26.7|27.2|27.34|27.67|27.51|27.59|27.29|26.82|27.08|27.29|27.5|27.67|26.55|26.62|26.95|26.55|26.43|26.53|25.96|26.2|26.17|26.59|26.71|26.31|26.28|26.24|25.92|25.71|25.71|25.52|26.07|26.47|26.65|26.85|25.91|26.16|25.56|25.47|25.37|||||||26.36|26.63|26.16|25.92|26.43|26.46|25.9|25.65|25.63|25.48|24.62|24.55|25.33|25.76|25.85|25.37|26.05|27.03||26.86|27.18|27.08|27.1|26.98|26.24|26|26.6|26.43|26.81|26.95|27.7|28.1|28.36|27.6|26.9|25.72|26.07|25.88|25.93|26.42|26.78|25.92|25.65|26.17|25.98|25.88|25.7|26.85|27.18|26.8|26.67|27.02|27.48|27.97|28.4|28.21|28.32|28.81|27.45|27.29|27.1|26.59|26.95|29.28|29.16|28.87|28.77|28.99|29.31|29.26|29.75|28.14|26.94|27.68|27.68|28.84|28|27.67|27.48|30.09||||||31.33|28.48|26.91|24.83|24.39|23.21|23.18|23.12|22.26|||22.57|22.89|23.15|23.17|23.72|23.6|24|23.86|23.95|23.74|24.13|23.51|22.97|23.25|23.97|23.76|23.23|23.77|23.61|23.81|23.05
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.399|1.449|1.455|1.451|1.447|1.451|1.453|1.44|1.441|1.436|1.437|1.438|1.438|1.431|1.437|1.435|1.436|1.434|1.439|1.442|1.435|1.445|1.443|1.445|1.436|1.438|1.44|1.457|1.458|1.437|1.441|1.433|1.44|1.448|1.439|1.457|1.46|1.458|1.467|1.462|1.456|1.464|1.451|1.451||1.458|1.462|1.459|1.459|1.451|1.454|1.459|1.46|1.469|1.465|1.455|1.457|1.458|1.446|1.448|1.435|1.431|1.433|1.434||||1.41|1.466|1.468|1.482|1.478|1.48|1.488|1.492|1.492|1.505|1.478|1.483|1.498|1.491|1.49|1.475|1.46|1.449||1.53|1.53|1.565|1.558|1.571|1.56|1.564|1.558|1.561|1.561|1.576|1.584|1.585|1.591|1.576|1.558|1.558|1.539|1.533|1.542|1.543|1.527|1.522|1.522|1.458|1.441|1.429|1.424|1.411|1.434|1.43|1.44|1.442|1.447|1.465|1.469|1.49|1.472|1.478|1.477|1.474|1.467|||||||1.488|1.5|1.494|1.491|1.491|1.491|1.487|1.481|1.481|1.483|1.447|1.472|1.472|1.479|1.49|1.491|1.496|1.501||1.51|1.516|1.512|1.508|1.51|1.494|1.484|1.517|1.531|1.532|1.535|1.547|1.555|1.566|1.553|1.544|1.529|1.519|1.508|1.513|1.517|1.517|1.507|1.496|1.503|1.494|1.499|1.494|1.515|1.52|1.514|1.5|1.503|1.501|1.546|1.54|1.542|1.569|1.558|1.527|1.529|1.507|1.504|1.504|1.553|1.562|1.553|1.534|1.535|1.56|1.559|1.555|1.527|1.485|1.479|1.478|1.51|1.493|1.517|1.516|1.62||||||1.624|1.519|1.468|1.42|1.399|1.368|1.382|1.408|1.379|||1.378|1.385|1.385|1.392|1.395|1.434|1.46|1.462|1.456|1.452|1.466|1.435|1.419|1.42|1.463|1.476|1.455|1.485|1.485|1.509|1.502
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||16.3|16.5|16.66|17.24|17.01|18.85|20.05|19.76|18.8|18.09|17.92|17.35|16.57|16.08|16.2|15.63|15.59|15.27|15.39|15.26|15.29|15.47|15.37|15.46|15.58|15.46|15.51|16.4|16.61|15.1|14.99|15.25|15.98|16.54|16.12|15.51|16.42|16.62|15.99|15.74|15.91|17.68|17.81|18.2||17.8|17.25|15.68|15.33|15.68|14.25|14.94|14.33|13.74|13.82|13.79|13.91|14.19|13.89|13.78|13.67|13.9|14.41|13.39||||12.94|13.18|13.05|13.5|13.35|13.55|13.48|13.4|13.13|13.17|13.17|13.2|13.41|13.27|13.01|12.9|12.36|12.46||13.84|13.9|13.86|13.88|13.86|14|14.35|13.88|14.07|14.56|15.05|15.35|15.18|15.23|14.85|14.6|14.82|14.78|14.83|14.65|15.15|14.89|14.83|14.69|14.7|15.6|16.17|16.4|15.85|15.79|15.74|15.73|15.37|16.25|16.52|16.39|16.4|14.91|15.21|14.99|15|14.18|||||||13.87|14.07|13.93|14.07|14.58|14.76|14.6|15.2|14.61|14.97|14.28|14.39|13.08|13.03|12.97|12.69|12.82|13.72||13.98|14.52|14.76|14.57|14.49|15.13|15.24|16.17|15.93|16.65|16.35|17.43|18.48|18.23|18.19|16.54|16.82|15.92|15.87|15.75|16.04|16.07|15.91|15.76|16.4|17.54|19.49|21.66|19.69|17.9|16.27|14.79|16.38|14.89|14.51|14.75|13.97|13.7|13.61|13.6|13.32|12.95|12.92|14.36|13.69|14.09|14.26|13.46|13.17|13.61|14.19|13.61|13.51|13.73|12.48|12.58|13.11|13.06|14.51|15.4|14||||||12.73|11.57|11.13|10.63|10.51|10.45|10.43|10.25|10.02|||10.02|9.68|10|10.04|11.15|12.39|11.26|10.24|10.31|10.56|10.77|10.54|10.76|11.53|11.84|13.16|13.99|12.72|11.56|11.01|10.6
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.568|0.566|0.572|0.575|0.557|0.559|0.569|0.563|0.557|0.55|0.551|0.551|0.542|0.537|0.54|0.53|0.531|0.526|0.525|0.523|0.522|0.523|0.521|0.52|0.521|0.518|0.513|0.519|0.525|0.495|0.489|0.491|0.5|0.502|0.499|0.488|0.494|0.492|0.49|0.488|0.482|0.497|0.498|0.505||0.503|0.518|0.484|0.484|0.491|0.476|0.478|0.48|0.475|0.478|0.484|0.489|0.497|0.496|0.498|0.499|0.5|0.511|0.496||||0.486|0.499|0.491|0.496|0.493|0.499|0.497|0.498|0.497|0.496|0.497|0.504|0.508|0.504|0.501|0.492|0.48|0.495||0.55|0.549|0.549|0.548|0.554|0.56|0.577|0.57|0.579|0.587|0.597|0.606|0.606|0.607|0.604|0.594|0.611|0.613|0.617|0.615|0.62|0.614|0.609|0.611|0.612|0.614|0.625|0.625|0.601|0.611|0.621|0.631|0.617|0.635|0.63|0.642|0.646|0.628|0.632|0.629|0.629|0.616|||||||0.628|0.628|0.624|0.618|0.629|0.63|0.627|0.631|0.621|0.624|0.602|0.609|0.586|0.58|0.578|0.564|0.56|0.594||0.61|0.628|0.632|0.621|0.615|0.623|0.631|0.658|0.653|0.656|0.639|0.676|0.698|0.704|0.709|0.69|0.691|0.68|0.678|0.68|0.688|0.69|0.687|0.68|0.684|0.661|0.68|0.7|0.707|0.72|0.689|0.654|0.702|0.677|0.678|0.683|0.677|0.683|0.685|0.685|0.692|0.67|0.625|0.647|0.608|0.607|0.615|0.599|0.593|0.615|0.623|0.626|0.64|0.629|0.618|0.617|0.612|0.588|0.599|0.588|0.563||||||0.512|0.465|0.446|0.44|0.431|0.427|0.437|0.448|0.447|||0.45|0.448|0.455|0.448|0.458|0.494|0.481|0.465|0.466|0.467|0.472|0.459|0.463|0.463|0.461|0.461|0.477|0.48|0.457|0.455|0.454
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||5.63|5.59|5.7|5.7|5.74|5.74|5.76|5.69|5.72|5.7|5.66|5.68|5.59|5.56|5.7|5.66|5.68|5.66|5.66|5.64|5.61|5.65|5.64|5.63|5.66|5.61|5.58|5.62|5.61|5.54|5.47|5.47|5.61|5.69|5.67|5.61|5.78|5.89|5.9|6.06|5.84|5.87|5.99|5.96||5.99|6.32|6.68|6.9|6.27|5.99|6.04|5.98|5.8|5.75|5.61|5.71|5.67|5.73|5.8|5.66|5.5|5.41|5.35||||5.29|5.34|5.26|5.56|5.44|5.44|5.52|5.47|5.46|5.58|5.42|5.46|5.46|5.37|5.43|5.24|5.09|5||5.55|5.52|5.42|5.31|5.27|5.37|5.4|5.29|5.26|5.4|5.37|5.36|5.38|5.4|5.39|5.2|5.24|5.25|5.2|5.19|5.21|5.18|5.21|5.2|5.26|5.32|5.24|5.17|5.25|5.21|5.28|5.31|5.29|5.44|5.34|5.41|5.39|5.4|5.46|5.35|5.22|5.14|||||||5.21|5.24|5.27|5.29|5.4|5.51|5.42|5.44|5.36|5.29|5.1|5.1|5.24|5.25|5.27|5.1|5.36|5.8||5.7|5.59|5.82|5.67|5.6|5.82|5.8|6.4|6.4|6.76|6.8|7.32|7.16|7.27|6.61|6.01|6|6.06|6.06|6.08|6.1|6.05|5.94|5.88|5.78|5.75|5.81|5.81|6.11|6.24|5.9|5.93|5.74|5.56|5.77|5.54|5.59|5.58|5.72|5.42|5.39|5.38|5.36|5.47|5.48|5.41|5.66|5.38|5.17|5.15|5.17|5.02|5.05|4.99|5.09|5.07|5.11|5.09|5.16|5.11|5.67||||||5.58|5.16|4.99|4.67|4.72|4.61|4.57|4.54|4.36|||4.39|4.47|4.42|4.48|4.42|4.42|4.46|4.37|4.46|4.4|4.47|4.4|4.33|4.32|4.35|4.24|4.32|4.43|4.49|4.58|4.64
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.252|1.252|1.263|1.264|1.268|1.266|1.267|1.246|1.255|1.267|1.265|1.27|1.269|1.268|1.288|1.296|1.283|1.286|1.281|1.27|1.273|1.277|1.263|1.285|1.285|1.303|1.314|1.329|1.301|1.284|1.283|1.268|1.298|1.298|1.243|1.23|1.247|1.194|1.18|1.19|1.191|1.19|1.188|1.183||1.189|1.193|1.151|1.153|1.162|1.16|1.165|1.184|1.18|1.173|1.175|1.187|1.195|1.195|1.187|1.197|1.2|1.199|1.199||||1.197|1.19|1.182|1.201|1.197|1.199|1.209|1.205|1.21|1.205|1.183|1.184|1.184|1.18|1.17|1.154|1.127|1.101||1.205|1.202|1.206|1.211|1.213|1.219|1.234|1.235|1.224|1.234|1.24|1.241|1.248|1.248|1.244|1.214|1.232|1.229|1.232|1.231|1.23|1.225|1.21|1.215|1.212|1.2|1.198|1.188|1.179|1.201|1.216|1.218|1.218|1.222|1.237|1.269|1.286|1.294|1.295|1.297|1.295|1.268|||||||1.272|1.267|1.281|1.276|1.279|1.284|1.274|1.278|1.278|1.283|1.207|1.219|1.225|1.225|1.222|1.217|1.219|1.23||1.28|1.28|1.281|1.271|1.255|1.278|1.264|1.28|1.308|1.328|1.308|1.343|1.373|1.376|1.374|1.366|1.365|1.374|1.345|1.36|1.368|1.371|1.358|1.328|1.31|1.26|1.256|1.257|1.286|1.298|1.269|1.258|1.295|1.315|1.386|1.41|1.448|1.408|1.394|1.335|1.339|1.29|1.253|1.341|1.359|1.269|1.244|1.131|1.13|1.141|1.118|1.127|1.114|1.075|1.073|1.074|1.078|1.068|1.125|1.137|1.181||||||1.118|1.05|1.005|0.976|0.975|0.937|0.941|0.959|0.917|||0.908|0.918|0.92|0.924|0.92|0.95|0.947|0.953|0.955|0.96|0.957|0.92|0.928|0.948|0.96|0.97|0.966|0.982|0.981|1.009|1.018
07924|100770|/equities/jinqiao|SHANGHAICOMP||10.77|10.78|10.98|11.03|11|11.08|11|10.92|11.03|10.92|10.86|10.88|10.96|10.86|10.94|11.01|10.89|10.69|10.65|10.65|10.59|10.59|10.61|10.56|10.59|10.63|10.62|10.64|10.55|10.52|10.48|10.46|10.51|10.59|10.64|10.54|10.63|10.61|10.59|10.64|10.63|10.63|10.67|10.62||10.61|10.58|10.52|10.54|10.5|10.5|10.56|10.63|10.62|10.65|10.51|10.58|10.67|10.65|10.57|10.55|10.61|10.57|10.51||||10.46|10.78|10.83|11.21|11.23|11.1|11.65|11.02|10.93|10.79|10.72|10.74|10.83|10.95|10.9|10.7|10.58|10.22||11.36|11.21|11.28|11.13|11.23|11.13|11.11|11.16|11.06|11.17|11.17|11.24|11.27|11.46|11.18|11.12|10.9|10.88|10.77|10.8|10.77|10.63|10.71|10.66|10.7|10.78|10.78|10.63|10.77|10.66|10.6|10.72|10.68|10.82|10.86|10.91|10.84|10.75|10.83|10.79|10.72|10.75|||||||10.88|10.82|10.81|10.6|10.8|10.92|10.89|10.83|10.79|10.69|10.51|10.37|10.55|10.68|10.85|10.88|10.81|10.88||11.1|11.23|11.27|11.18|11.22|11.21|11.09|11.24|11.25|11.33|11.27|11.4|11.33|11.75|11.55|11.36|11.36|11.5|11.36|11.32|11.48|11.49|11.33|11.21|11.21|11.04|11.03|11.11|11.34|11.38|11.35|11.39|11.14|11.39|11.79|11.52|11.49|11.57|11.93|11.58|11.28|11.05|11.04|11.16|11.09|11.02|11.48|11.12|10.97|11.01|10.98|10.99|11.1|10.9|11.46|11.09|11.46|11.35|11.78|11.91|13.23||||||12.03|11.14|10.92|10.2|10.12|9.86|9.79|9.7|9.58|||9.44|9.34|9.3|9.25|9.27|9.43|9.36|9.23|9.29|9.28|9.49|9.24|9.2|9.2|9.39|9.37|9.37|9.43|9.62|9.8|9.8
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.82|0.816|0.815|0.821|0.815|0.816|0.815|0.813|0.815|0.809|0.81|0.813|0.81|0.808|0.82|0.817|0.815|0.813|0.812|0.809|0.811|0.809|0.807|0.806|0.807|0.806|0.803|0.802|0.793|0.787|0.78|0.785|0.792|0.797|0.794|0.795|0.796|0.794|0.793|0.794|0.793|0.791|0.787|0.783||0.788|0.791|0.792|0.788|0.783|0.783|0.79|0.79|0.788|0.796|0.796|0.794|0.797|0.797|0.797|0.793|0.794|0.791|0.784||||0.783|0.789|0.795|0.798|0.792|0.792|0.793|0.783|0.781|0.781|0.78|0.782|0.776|0.775|0.776|0.768|0.767|0.768||0.798|0.8|0.787|0.788|0.791|0.794|0.796|0.799|0.797|0.803|0.809|0.807|0.811|0.811|0.805|0.8|0.796|0.798|0.799|0.797|0.798|0.792|0.789|0.785|0.772|0.779|0.78|0.774|0.786|0.801|0.798|0.797|0.791|0.794|0.799|0.804|0.797|0.805|0.809|0.81|0.809|0.805|||||||0.818|0.815|0.814|0.809|0.803|0.804|0.803|0.805|0.801|0.801|0.789|0.794|0.801|0.809|0.811|0.818|0.826|0.83||0.834|0.837|0.842|0.841|0.841|0.841|0.84|0.85|0.845|0.852|0.838|0.847|0.851|0.856|0.85|0.845|0.843|0.845|0.841|0.843|0.848|0.848|0.842|0.838|0.839|0.833|0.834|0.847|0.852|0.854|0.855|0.854|0.848|0.857|0.868|0.864|0.867|0.875|0.878|0.871|0.87|0.85|0.846|0.849|0.847|0.858|0.866|0.854|0.849|0.866|0.868|0.873|0.873|0.865|0.879|0.881|0.888|0.874|0.89|0.876|0.924||||||0.89|0.845|0.825|0.804|0.789|0.766|0.777|0.782|0.771|||0.768|0.765|0.762|0.772|0.774|0.786|0.784|0.782|0.793|0.797|0.799|0.796|0.797|0.8|0.812|0.817|0.822|0.823|0.822|0.831|0.829
07926|100936|/equities/join-buy|SHANGHAICOMP||8.59|8.58|8.72|8.75|8.79|8.61|8.54|8.35|8.41|8.38|8.36|8.36|8.36|8.11|8.26|8.24|8.16|8.1|8.16|8.13|8.1|8.09|8.11|8.08|8.09|8.08|8.07|8.03|7.93|7.78|7.67|7.69|7.85|7.95|8.01|7.92|8.19|8.18|8.09|8.22|8.21|8.24|8.33|8.25||8.14|8.24|8.19|8.19|8.16|8.2|8.52|8.66|8.85|8.59|8.34|8.38|8.4|8.36|8.39|8.4|8.58|8.44|8.3||||8.21|8.34|8.38|8.51|8.5|8.66|9.24|8.79|8.73|8.69|8.6|8.52|8.58|8.44|8.28|7.95|7.62|7.36||8.18|8.08|8.07|8.02|8.25|8.31|8.36|8.27|8.33|8.57|8.54|8.59|8.71|8.94|8.66|8.41|8.45|8.39|8.29|8.22|8.37|8.31|8.33|8.31|8.43|8.85|8.56|8.49|8.48|8.43|8.61|8.33|8.27|8.65|8.54|8.7|8.71|8.69|8.83|8.29|8.15|8.02|||||||8.05|8.28|8.26|8.28|8.45|8.45|8.31|8.55|8.47|8.34|7.88|7.94|8.37|8.48|8.48|8.4|9.33|10.37||9.73|9.7|9.51|9.87|9.62|9.1|9|9.85|9.92|10.52|10.24|11.2|10.86|11.03|10.03|9.12|9.04|9.3|9.22|9.23|9.54|9.77|9.84|9.59|9.07|9.04|8.91|8.86|9.41|9.22|8.93|9.14|9.03|9.31|10.34|10.3|9.84|10.17|10|9.09|8.68|8.69|9.19|8.62|8.29|8.22|8.63|8.08|7.83|7.8|7.81|7.8|7.63|7.47|7.72|7.76|7.86|7.92|8.3|8.06|8.95||||||8.83|8.18|8.29|7.54|7.22|6.56|6.95|7.03|6.68|||6.64|6.2|6.83|7.59|6.9|6.27|5.7|5.6|5.58|5.52|5.61|5.5|5.51|5.49|5.53|5.46|5.44|5.56|5.55|5.63|5.65
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||14.29|14.04|14.34|14.33|14.28|14.27|14.32|14.14|14.29|14.54|14.52|14.54|14.39|13.94|14.29|14.08|14|13.94|14.05|14.08|14.11|13.92|13.71|13.71|13.64|13.53|13.38|13.48|13.46|13.17|12.95|12.95|13.28|13.52|13.59|13.37|13.9|13.92|14.05|14.18|13.81|13.92|13.98|13.95||13.7|13.93|13.64|13.89|13.79|13.76|13.7|14.05|14.02|13.61|13.52|13.42|13.6|13.67|13.62|13.61|13.82|13.61|13.43||||13.18|13.72|13.74|14.01|14.15|14.28|14.22|13.94|13.74|13.87|13.69|13.99|13.92|13.39|13.29|13.04|12.92|12.63||14.03|13.98|14.01|13.6|14.01|14.24|14.3|14.12|14.6|15.33|15.23|15.68|15.5|15.68|15.72|15.57|15.29|15.36|15.53|14.72|15.2|15.09|15.34|15.29|14.99|15.24|15.64|15.93|15.42|14.74|14.93|14.17|13.99|14.9|14.76|14.94|14.72|14.68|15.11|14.53|13.92|13.6|||||||13.35|13.6|13.55|13.6|14.02|14.25|13.69|14.09|13.87|13.79|13.01|13.1|13.98|14.21|14.09|14.66|14.9|16.56||15.22|14.58|14.24|14.25|14.48|14.99|16.66|18.51|18.14|20.15|19.42|17.74|16.13|14.66|13.33|12.12|12.18|12.06|11.93|11.88|12.17|12.21|12.02|12.08|11.75|11.73|11.65|11.38|11.94|12.01|11.74|11.63|12.01|12.43|13.28|13.56|12.84|12.88|13.2|12.87|13.04|12.96|12.98|12.15|12.19|12.08|12.69|12.15|11.63|11.64|11.69|11.66|11.43|11.18|11.29|11.44|11.89|11.95|11.5|11.47|12.74||||||12.24|11.35|10.96|10.9|10.61|10.36|10.55|10.76|10.83|||10.48|9.53|9.86|10.27|10|9.75|10.03|10.13|9.21|9.19|9.18|9.03|9|9.11|8.98|8.8|8.92|9.16|9.1|9.4|9.9
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.518|0.513|0.525|0.525|0.525|0.515|0.513|0.51|0.512|0.513|0.511|0.512|0.508|0.506|0.51|0.506|0.506|0.504|0.506|0.506|0.508|0.508|0.503|0.506|0.506|0.506|0.505|0.508|0.506|0.5|0.499|0.498|0.501|0.503|0.502|0.501|0.507|0.504|0.507|0.506|0.502|0.502|0.501|0.504||0.504|0.506|0.505|0.505|0.5|0.498|0.503|0.506|0.506|0.5|0.497|0.496|0.501|0.502|0.502|0.502|0.509|0.505|0.502||||0.495|0.5|0.498|0.506|0.509|0.504|0.505|0.502|0.504|0.508|0.504|0.513|0.514|0.507|0.503|0.496|0.498|0.497||0.552|0.552|0.55|0.543|0.547|0.551|0.557|0.551|0.555|0.566|0.57|0.581|0.577|0.58|0.565|0.564|0.554|0.556|0.558|0.541|0.544|0.537|0.54|0.542|0.533|0.535|0.534|0.54|0.542|0.546|0.547|0.537|0.526|0.537|0.54|0.543|0.54|0.543|0.549|0.544|0.537|0.528|||||||0.526|0.529|0.533|0.529|0.535|0.539|0.529|0.532|0.529|0.528|0.512|0.516|0.531|0.525|0.518|0.517|0.517|0.544||0.546|0.546|0.549|0.548|0.543|0.535|0.533|0.56|0.55|0.575|0.585|0.614|0.591|0.59|0.573|0.545|0.545|0.547|0.535|0.533|0.543|0.543|0.539|0.534|0.526|0.52|0.524|0.518|0.539|0.538|0.526|0.522|0.535|0.542|0.557|0.555|0.543|0.543|0.545|0.531|0.531|0.514|0.506|0.504|0.498|0.506|0.514|0.497|0.478|0.481|0.481|0.484|0.482|0.471|0.466|0.469|0.48|0.477|0.482|0.476|0.504||||||0.482|0.449|0.434|0.431|0.424|0.413|0.418|0.42|0.425|||0.422|0.412|0.413|0.415|0.418|0.415|0.416|0.418|0.408|0.408|0.411|0.405|0.401|0.409|0.409|0.4|0.395|0.406|0.407|0.411|0.415
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||10.87|10.87|11.51|10.89|10.91|11.01|10.9|10.86|10.91|10.98|11.01|10.88|10.85|10.8|10.99|10.54|10.5|10.45|10.6|10.52|10.62|11.04|11.43|10.39|10.44|10.36|10.32|10.33|10.08|9.89|9.69|9.72|9.9|10.1|10.16|10.08|10.24|10.33|10.26|10.23|10.18|10.13|10.27|10.19||10.04|10.19|10.15|10.12|9.96|9.86|10.03|10.2|10.31|10.21|10.02|10.17|10.02|10.03|10|10|9.97|9.89|9.81||||9.64|9.57|9.32|9.58|9.55|9.65|9.6|9.51|9.53|9.66|9.59|9.71|9.78|9.54|9.66|9.46|9.37|8.76||9.73|9.64|9.6|9.45|9.58|9.7|9.87|10.29|11.43|11.73|10.66|9.69|9.87|9.89|9.99|9.73|9.62|9.32|9.24|9.01|8.99|8.93|8.99|8.92|8.88|9.01|8.99|8.89|8.99|8.97|9.09|9.04|8.97|9.15|9.13|9.2|9.31|9.36|9.5|9.37|9.33|9.23|||||||9.36|9.31|9.37|9.26|9.32|9.48|9.28|9.33|9.38|9.38|8.98|8.91|9.1|9.14|9.14|9.07|9.38|9.89||10.14|9.92|10.03|9.42|9.37|9.62|9.67|10.19|9.96|10.14|10.03|10.66|10.7|11.2|10.81|9.83|9.85|9.82|9.74|9.87|10.08|9.93|9.78|9.65|9.5|9.56|9.49|9.22|9.61|9.5|9.34|9.31|9.37|9.44|9.78|9.54|9.49|9.59|9.9|9.41|9.36|9.43|9.05|9.22|8.94|8.84|9.15|8.77|8.57|8.58|8.52|8.43|8.36|8.2|8.3|8.27|8.35|8.23|8.48|8.29|9||||||8.8|8.15|7.89|7.62|7.58|7.31|7.28|7.28|7.05|||7.17|7.25|7.19|7.29|7.23|7.23|7.34|7.28|7.43|7.47|7.62|7.56|7.53|7.44|7.58|7.4|7.56|7.64|7.66|7.85|7.83
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||19.09|18.99|19.25|19.45|19.43|19.36|19.26|19.03|19.22|19.49|19.35|19.4|19.44|18.87|19.07|18.91|18.82|18.82|18.84|18.45|18.52|18.77|18.7|18.79|18.77|18.62|18.55|18.68|18.49|17.99|17.77|18.1|18.41|18.35|18.36|18.29|18.98|19.49|19.5|19.76|19.3|19.62|19.7|19.9||19.6|20.85|21.18|21.35|21.16|19.24|19.56|18.8|18.8|18.56|18.67|18.39|18.77|18.84|19|18.69|18.98|18.57|18.62||||17.91|17.36|17.18|17.6|17.61|18.01|17.19|17.42|17.08|17.05|16.95|17.41|17.58|17.3|17.03|16.63|16.27|17.43||19.37|19.86|19.82|19.78|20.21|20.8|21.4|21.2|21.91|23.58|25.23|24.12|24.06|24.81|22.55|21.18|21.9|22.11|22.39|21.69|22.06|21.76|21.79|19.81|20.1|21.53|21.94|21.22|20.92|20.9|20.96|20.73|19.91|20.2|19.99|20.12|20.42|20|20.25|20.2|20.18|19.56|||||||18.8|19.32|19.3|19.38|19.74|19.27|19.08|19.1|19.12|19.26|18.2|18.27|18.73|18.45|18.61|18.08|18.07|19.2||19.9|21.18|21.2|22.35|22.68|22.51|21.79|21.57|21.35|21.01|21.03|21.6|22.17|22.99|23.09|23.36|22.91|23.19|23.59|22.19|22|21.96|21.53|20.83|21.21|20.93|21.5|21.26|22.6|23|22.51|21.49|22.86|24.12|24.12|24.71|25.7|24.28|23.55|23.39|24.26|24.34|23.56|23.35|22.51|20.46|20.3|19.81|19.58|19.52|19.63|19.3|19.15|18.45|18.58|18.57|19.1|18.33|19.32|19.6|21.53||||||20.54|18.92|18.1|17.6|17.4|16.91|16.77|16.94|16.68|||16.6|17.01|17.32|17.4|17.06|16.99|17.37|17.31|17.18|16.84|17.46|17.14|16.78|16.79|17.29|17.1|17.3|17.94|17.73|17.9|18.37
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||8.69|8.44|8.48|8.41|8.38|8.4|8.27|8.18|8.27|8.28|8.13|8.09|8.02|7.98|8.05|7.94|7.95|7.8|7.82|7.79|7.76|7.8|7.74|7.74|7.7|7.51|7.45|7.49|7.5|7.32|7.16|7.14|7.27|7.43|7.42|7.43|7.52|7.54|7.52|7.56|7.43|7.52|7.63|7.62||7.53|7.49|7.31|7.35|7.32|7.36|7.35|7.45|7.46|7.38|7.4|7.34|7.35|7.38|7.32|7.31|7.33|7.3|7.22||||7.18|7.13|7.03|7.16|7.18|7.13|7.12|6.96|6.96|6.86|6.76|6.92|6.94|6.72|6.78|6.66|6.6|6.89||7.65|7.68|7.66|7.33|7.49|7.58|7.54|7.38|7.34|7.51|7.62|7.63|7.66|7.61|7.58|7.41|7.41|7.49|7.53|7.42|7.48|7.37|7.53|7.42|7.28|7.43|7.42|7.31|7.46|7.44|7.51|7.44|7.39|7.63|7.53|7.39|7.48|7.53|7.53|7.4|7.35|7.3|||||||7.29|7.2|7.15|7.16|7.22|7.22|7.08|7.05|7.01|7.04|6.82|6.81|6.98|7.08|7.15|7.03|6.94|7.02||7.18|7.33|7.42|7.33|7.33|7.41|7.39|7.69|7.65|7.68|7.67|7.94|8.01|8.16|7.96|7.84|7.91|7.91|7.73|7.71|7.88|7.88|7.76|7.66|7.55|7.48|7.53|7.46|7.78|7.76|7.61|7.44|7.56|7.7|7.87|7.93|7.85|7.74|7.79|7.55|7.66|7.43|7.31|7.4|7.32|7.43|7.24|7.12|7|7|6.97|6.83|6.81|6.66|6.73|6.78|6.84|6.75|7.01|6.94|7.71||||||7.32|6.72|6.42|6.16|6.07|5.82|5.83|5.93|5.82|||5.95|6.05|6.1|6.15|6.14|6.07|6.21|6.12|6.19|6.16|6.24|6.23|6|5.95|5.93|5.9|6.02|6.07|6.11|6.26|6.34
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||16.09|16.09|16.16|16.56|16.83|16.69|16.85|17.26|17.07|16.83|16.9|17.26|16.81|17.03|17.6|17.14|16.35|16.61|16.93|17.27|16.6|16.19|16.14|16.41|16.95|17.21|17.4|15.82|15.21|15.03|14.21|14.86|15.25|15.46|15.57|15.31|15.84|14.4|14.39|14.74|14.77|15.05|14.68|15.09||14.99|14.75|14.37|14.59|14.29|14.4|13.09|13.24|13.5|13.38|13.24|13.23|13.35|13.47|13.73|13.26|13.51|13.26|13.27||||12.86|12.67|12.4|12.71|12.68|13.16|13.18|13.03|12.76|12.81|12.76|12.88|12.83|12.65|12.5|12.31|11.99|12.47||13.86|14|13.95|13.91|13.61|14|14.14|14.05|14.33|15.23|15.53|15.5|16.03|16|15.63|15.35|15.32|15.26|15.3|15.45|15.59|15.44|14.99|13.99|13.93|14.78|15.05|15.05|15.11|15.32|14.8|14.65|14.45|15.05|14.98|14.54|14.83|14.79|14.98|14.58|14.35|13.98|||||||13.63|13.3|12.75|12.91|13.07|14.27|14.8|13.45|12.65|12.66|11.91|11.88|12.13|11.94|12.07|11.78|11.87|12.5||12.88|13.62|13.65|13.74|13.5|14.22|14.42|15.55|15.65|15.29|13.9|14.62|15.28|15.59|16.01|14.55|14.06|14.33|14.15|13.97|14.24|14.21|14.33|14.38|14.15|14.26|14.46|13.61|13.82|13.9|13.21|12.84|13.86|14.46|14.84|15.14|14.64|13.99|13.63|13.2|13.19|12.76|12.61|13.63|13.58|13.97|14.85|13.75|12.84|12.64|12.5|12.98|12.74|12.43|12.21|12.18|12.38|11.85|12.25|12.61|13.69||||||12.57|11.43|11.02|10.95|10.98|10.82|10.6|10.48|10.18|||10.07|10.48|10.28|10.27|10.27|10.4|10.85|9.86|9.88|9.7|10.06|9.64|9.35|9.29|9.44|9.51|9.34|9.52|9.56|9.82|9.76
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||9.58|9.62|9.45|9.63|9.55|9.42|9.14|8.89|8.67|8.74|8.7|8.8|8.78|8.82|8.82|8.7|8.85|8.97|8.87|8.82|8.83|8.86|8.71|8.79|8.69|8.14|8.1|8.14|8.13|7.88|7.71|7.75|7.9|7.84|7.89|7.94|8.15|8.13|8.1|8.16|8.04|7.97|7.98|7.87||7.89|8.19|8.04|8.12|8.15|8.15|8.25|8.41|8.58|8.54|8.17|8.01|8.13|8.13|8.2|8.12|8.15|7.95|8.16||||8.06|7.87|7.94|8.02|7.97|8.07|7.64|7.42|7.21|7.16|7.06|7.23|7.24|7.14|7.06|6.86|6.82|7.27||8.08|8.42|8.19|8.09|8.08|8.25|8.36|8.27|8.37|8.59|9.02|8.94|8.97|8.85|8.85|8.76|8.95|8.85|8.8|8.71|8.78|8.63|8.56|8.47|8.45|8.89|8.96|8.88|8.82|8.81|8.71|8.51|8.26|8.49|8.4|8.46|8.68|8.65|8.44|8.6|8.41|8.08|||||||7.92|8.18|8.1|8.15|8.23|8.12|7.89|7.81|7.77|7.87|7.34|7.67|7.81|7.78|7.77|7.06|7.07|7.83||8.17|8.44|8.59|8.61|7.83|8.03|8.09|8.38|8|7.89|7.78|8|8.09|8.32|8.24|8.19|8.16|8.17|8.31|8|8.1|8.16|7.93|7.88|7.99|7.85|8.06|7.73|8.08|8.18|7.95|7.47|7.73|7.6|7.99|8.06|8.1|7.36|7.29|7.14|7.2|7.11|6.93|7.16|7.14|7.15|7.33|7.15|7.05|7|7.09|7.04|6.9|6.64|6.71|6.76|6.87|6.62|6.92|6.93|7.69||||||7.21|6.55|6.3|6.11|6.09|5.88|5.87|5.92|5.71|||5.89|6.01|6.09|6.14|6.1|6.11|6.31|6.34|6.37|6.3|6.34|6.22|6.05|5.98|6.15|5.97|6.05|6|6.26|6.96|7.17
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||12.89|12.85|13.03|12.98|13.08|13.08|13.15|13|13.1|13.11|13.04|13.11|12.92|12.71|12.94|13.17|13.17|13.06|13.17|13.02|12.88|13.06|13.05|13.11|13.13|13.02|13.08|13.08|12.89|12.72|12.6|12.76|12.98|13.1|13.25|13.19|13.6|13.58|13.56|14.36|14.23|14.78|15.08|14.47||13.96|14.55|14.91|14.5|14.19|12.9|13.26|13.59|13.78|13.48|13.1|13.09|13.12|13.18|13.26|13.24|13.51|13.39|13.39||||13.09|13.07|12.86|13.33|13.6|13.9|14.67|14.69|14.47|15.64|14.8|14.76|14.54|14.56|14.11|12.83|12.7|12.17||13.52|13.47|13.27|13.31|13.34|13.79|13.9|13.73|14.19|14.26|14.71|14.82|15.11|15.4|15.53|14.81|15.72|15.83|15.88|15.77|16.38|16.28|16.06|17.46|16.3|16.14|14.67|14.56|14.7|14.9|15.04|14.8|14.52|15.52|15.18|15.99|16.17|16.15|16.03|15.51|15.48|15.28|||||||15.2|16.34|17.63|16.82|18.69|20.51|22.14|24.6|22.36|20.33|18.48|16.8|15.27|13.88|13.3|13.73|15.26|16.96||15.42|14.02|14.81|16.45|16.4|14.91|13.55|12.32|11.2|11.65|11.91|13.02|12.87|13.07|12.32|12.19|11.39|11.58|11.8|11.48|11.73|11.94|11.22|10.9|10.72|10.51|10.27|10.1|10.63|10.63|10.55|10.4|10.51|10.65|10.85|10.74|10.79|10.81|11.05|10.5|10.43|10.32|10.09|10.12|10.29|10.23|10.54|10.17|10.09|10.03|9.98|9.74|9.57|9.43|9.51|9.58|9.75|9.64|9.67|9.69|10.76||||||10.7|9.77|9.43|8.81|8.73|8.49|8.54|8.41|8.05|||8.03|8.18|8.23|8.35|8.42|8.43|8.52|8.33|8.43|8.3|8.49|8.4|8.33|8.28|8.24|8.2|8.25|8.51|8.48|8.57|8.61
07935|102965|/equities/lianming-machi|SHANGHAICOMP||13.13|12.91|13.2|13.52|13.99|13.66|13.48|13.56|13.05|13.05|12.77|12.83|12.69|12.15|12.23|12.15|12.16|12.17|12.19|12.07|11.86|12.12|12.12|12.12|12.18|11.99|11.9|11.96|11.91|11.47|11.31|11.48|11.81|12.06|12.18|12.02|12.81|12.7|12.83|12.56|12.41|13.67|13.41|13.92||13.91|14.93|13.57|12.34|12.31|12.55|12.01|12.24|12.31|12.4|12.03|11.78|11.61|11.66|11.66|11.57|11.7|11.52|11.5||||11.2|11.12|10.79|11.06|11.2|11.17|10.86|10.77|10.52|10.57|10.48|10.8|10.76|10.57|10.85|9.86|9.94|11.04||12.27|12.38|12.87|12.7|12.42|12.13|12.41|11.28|11.44|11.97|12.41|12.25|12.28|12.29|11.89|11.86|12.22|11.78|11.87|11.7|12.08|11.49|11.45|11.07|11.12|11.71|11.81|11.23|11.26|11.31|11.48|11.41|10.94|11.3|11.21|11.25|11.35|11.38|11.48|11.45|11.6|11.6|||||||11.03|10.97|10.84|10.65|10.76|10.76|10.6|10.55|10.59|10.46|9.99|9.88|10.25|10.04|10.06|9.67|9.68|10.28||10.43|10.68|10.85|10.7|10.5|10.86|10.84|11.46|11.32|11.35|11.22|11.6|11.74|12.15|11.99|11.9|12.08|12.06|12.15|11.8|11.89|11.92|11.51|11.56|11.58|11.85|12.33|12.05|13.34|13.28|13.53|12.87|12|11.82|12.55|12.85|11.68|12.02|11.67|10.61|10.35|10.19|9.62|10.18|10.14|10.19|10.58|10.5|10.36|10.33|10.39|10.16|10.14|9.87|9.94|9.98|10.26|10.07|10.34|10.5|11.67||||||11.07|10.06|9.71|9.22|9.21|9.1|8.98|9.03|8.68|||8.66|8.88|8.93|8.99|8.91|8.87|9.04|8.92|8.95|8.85|8.96|8.82|8.55|8.45|8.63|8.6|8.66|8.91|8.82|8.95|9.05
07936|100946|/equities/autom-instru|SHANGHAICOMP||9.18|9.24|9.5|9.86|9.82|9.55|9.52|9.47|9.53|9.38|9.33|9.26|9.37|9.27|9.25|9.33|9.24|9.15|9.14|9.12|9.09|9.11|9.12|9.11|9.07|9.11|9.04|9.09|8.99|8.92|8.94|8.92|9.16|9.05|9.07|9.01|9.02|9.02|8.99|9.05|9.06|9.04|9.05|9.01||9.01|8.98|8.95|8.97|8.92|8.92|9|9.04|9.06|9.07|9.03|9.03|9.12|9.09|9.07|9.08|9.14|9.13|9.08||||9.09|9.14|9.48|9.85|9.86|9.86|10.08|9.98|9.68|9.55|9.43|9.39|9.66|9.32|9.3|9.15|8.85|8.7||9.67|9.59|9.55|9.45|9.61|9.64|9.68|9.71|9.6|9.6|9.7|9.64|9.76|9.84|9.94|10.14|10.25|10.26|9.52|9.3|9.47|9.36|9.58|9.55|9.6|9.9|9.88|9.67|9.73|9.63|9.48|9.53|9.51|9.65|9.8|9.81|9.85|9.76|9.91|9.75|9.58|9.53|||||||9.75|9.8|9.72|9.61|9.82|9.9|9.76|9.72|9.67|9.59|9.48|9.33|9.48|9.62|9.68|10.02|9.78|9.82||10.1|10.33|10.35|10.25|10.19|10.3|10.12|10.36|10.15|10.3|10.26|10.32|10.34|10.64|10.65|10.52|10.36|10.6|10.46|10.42|10.59|10.58|10.46|10.38|10.5|10.32|10.42|10.42|10.82|10.98|10.9|10.94|10.99|11.21|11.5|11.29|11.53|11.91|12.04|11.91|11.82|11.65|11.22|11.33|10.93|10.58|10.94|10.55|10.33|10.41|10.32|10.34|10.58|10.37|10.58|10.31|10.65|10.46|10.75|10.9|11.89||||||11.43|10.39|9.82|9.23|9.15|8.87|8.84|8.88|8.64|||8.6|8.5|8.32|8.29|8.4|8.4|8.46|8.3|8.36|8.43|8.89|8.4|8.73|8.74|8.91|8.89|8.86|8.96|9|9.12|9.1
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.626|0.625|0.631|0.655|0.645|0.639|0.629|0.618|0.619|0.614|0.611|0.611|0.612|0.61|0.611|0.606|0.601|0.599|0.597|0.593|0.596|0.595|0.598|0.601|0.599|0.596|0.594|0.593|0.587|0.579|0.581|0.58|0.591|0.585|0.586|0.588|0.591|0.59|0.59|0.591|0.586|0.589|0.587|0.583||0.586|0.587|0.584|0.582|0.576|0.578|0.578|0.581|0.586|0.587|0.587|0.585|0.589|0.592|0.583|0.579|0.586|0.579|0.577||||0.577|0.574|0.582|0.588|0.588|0.59|0.59|0.586|0.578|0.572|0.577|0.577|0.577|0.575|0.576|0.569|0.555|0.546||0.603|0.605|0.607|0.607|0.612|0.611|0.614|0.613|0.61|0.614|0.625|0.625|0.626|0.625|0.627|0.619|0.618|0.625|0.607|0.606|0.61|0.596|0.596|0.596|0.593|0.601|0.607|0.602|0.605|0.612|0.605|0.603|0.603|0.606|0.607|0.62|0.618|0.618|0.622|0.625|0.598|0.591|||||||0.59|0.593|0.587|0.585|0.594|0.597|0.59|0.586|0.585|0.586|0.57|0.572|0.59|0.595|0.6|0.609|0.608|0.614||0.619|0.626|0.628|0.628|0.631|0.639|0.63|0.635|0.633|0.643|0.637|0.652|0.654|0.658|0.65|0.645|0.64|0.645|0.643|0.642|0.642|0.643|0.642|0.636|0.635|0.638|0.65|0.648|0.658|0.665|0.657|0.654|0.654|0.66|0.67|0.657|0.669|0.675|0.681|0.675|0.684|0.659|0.65|0.665|0.659|0.645|0.655|0.635|0.63|0.64|0.642|0.644|0.646|0.633|0.622|0.621|0.639|0.632|0.658|0.644|0.693||||||0.656|0.596|0.561|0.554|0.548|0.537|0.545|0.54|0.536|||0.53|0.538|0.528|0.534|0.537|0.543|0.54|0.534|0.529|0.528|0.539|0.536|0.539|0.547|0.55|0.552|0.555|0.558|0.555|0.561|0.558
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|0.267|0.265|0.267|0.262|0.27|0.277|0.281|0.283|0.283|0.278|0.278||0.308|0.318|0.315|0.312|0.32|0.327|0.321|0.305|0.308|0.313|0.313|0.32|0.317|0.316|0.308|0.288|0.293|0.293|0.295|0.293|0.301|0.278|0.279|0.284|0.284|0.292|0.293|0.282|0.288|0.311|0.322|0.326|0.316|0.321|0.333|0.341|0.343|0.335|0.343|0.343|0.337|0.323|||||||0.337|0.341|0.336|0.334|0.339|0.336|0.337|0.33|0.329|0.333|0.303|0.302|0.307|0.31|0.312|0.305|0.303|0.304||0.314|0.331|0.332|0.326|0.319|0.333|0.329|0.366|0.37|0.371|0.362|0.378|0.383|0.395|0.389|0.39|0.388|0.4|0.391|0.39|0.399|0.399|0.389|0.374|0.38|0.367|0.375|0.373|0.39|0.391|0.386|0.362|0.382|0.383|0.402|0.395|0.417|0.419|0.422|0.39|0.402|0.378|0.365|0.398|0.386|0.423|0.446|0.417|0.42|0.401|0.395|0.399|0.396|0.36|0.356|0.339|0.354|0.334|0.357|0.371|0.377||||||0.351|0.319|0.296|0.286|0.278|0.258|0.258|0.265|0.258|||0.267|0.27|0.265|0.267|0.273|0.266|0.293|0.298|0.278|0.257|0.268|0.252|0.24|0.228|0.235|0.236|0.234|0.238|0.226|0.229|0.254
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||17.65|17.28|17.41|17.4|17.54|17.36|17.32|17|17.23|17.18|17.06|17.03|17.04|16.71|17.14|17.12|17.11|17.22|17.28|17.18|16.88|17.15|17.06|17.01|17.12|17.26|16.75|16.56|16.54|15.95|15.58|16|16.35|16.56|16.77|16.42|17.07|16.85|16.77|16.79|16.48|16.37|16.29|16.17||15.98|16.11|15.79|15.88|15.8|15.52|15.8|16.13|16.2|15.78|15.53|15.49|15.44|15.45|15.58|15.55|15.86|15.53|15.54||||14.99|14.82|14.44|14.87|14.88|15.18|15.28|15.17|14.7|14.53|14.42|14.76|14.67|14.24|14.3|13.64|13.25|13.89||15.43|15.25|15.17|14.93|15.25|15.58|15.7|15.37|15.42|16.3|16.52|16.57|16.67|16.62|16.51|16.29|16.7|16.51|16.44|16.29|16.56|15.99|15.94|15.68|15.5|16.28|16.48|16.5|16.89|16.96|17.36|17.14|16.62|17.58|17.45|17.53|17.65|17.58|17.89|16.26|16.48|16.35|||||||17.51|16.91|15.37|13.97|14.19|15.17|15.29|15.91|15.15|14.29|13.3|13.22|14.07|13.84|13.98|13.47|13.81|14.79||14.68|15.3|15.88|15.36|15.23|16.15|16.57|18.41|18.15|18.26|18.35|20.39|19.67|19.13|19.02|18.82|18.75|19.41|18.61|18.08|19.32|20.54|19.83|19.53|17.75|18.39|17.26|16.9|17.33|16.65|15.14|14.95|15.91|15.95|16.82|16.5|16.72|16.04|16.24|15.72|15.49|15.53|15.09|16.12|15.66|15.74|16.7|15.36|14.82|15.05|14.96|14.48|14.14|14.16|14.11|13.94|13.84|13.2|13.63|14.09|15.65||||||14.86|13.6|13.03|12.67|12.12|11.64|11.75|11.73|11.4|||11.58|11.87|11.99|12.11|11.83|11.84|12.31|11.94|12.06|11.9|12.15|11.72|11.59|11.39|11.81|11.6|11.89|12.29|12.55|12.7|12.71
07940|100790|/equities/lujiazui|SHANGHAICOMP||8.72|8.79|9|9.45|9.45|9.47|9.51|9.5|9.54|9.36|9.32|9.29|9.29|9.36|9.43|9.53|9.42|9.07|9.05|9.05|8.89|8.88|8.88|8.83|8.86|8.93|8.96|9.07|8.83|8.8|8.96|8.97|9.27|9.41|9.59|9.53|9.78|9.63|9.56|9.25|9.17|9.23|9.2|9.29||9.24|9.05|9.06|8.99|8.94|8.94|9|9.03|9.01|9.03|8.85|8.99|9.13|9.04|8.89|8.74|8.85|8.9|8.81||||8.8|8.93|8.85|9.13|9.16|9.16|9.36|9.09|9.03|8.88|8.76|8.62|8.71|8.72|8.88|8.78|8.55|8.1||8.98|8.88|8.86|8.69|8.84|8.81|8.81|8.75|8.67|8.7|8.78|8.82|8.82|8.86|8.7|8.63|8.7|8.8|8.93|8.88|9.11|8.85|8.97|8.95|8.88|9.02|8.99|8.97|9.07|9.09|8.91|8.99|8.92|9.11|9.18|9.23|9.24|9.08|9.14|9.03|8.93|8.86|||||||9.04|8.95|8.94|8.73|8.86|8.87|8.89|8.88|8.89|8.88|8.73|8.6|8.75|8.89|9.05|9.3|9.44|9.67||9.84|10.1|10.15|10.12|10.18|10.25|10.06|10.17|10.26|10.38|10.28|10.25|10.34|10.62|10.58|10.31|10.29|10.47|10.42|10.39|10.53|10.53|10.46|10.38|10.43|10.34|10.4|10.3|10.65|10.69|10.72|10.68|10.6|10.8|10.97|10.88|11.04|11.22|11.65|11.35|11.42|11.15|10.85|10.84|10.63|10.32|10.55|10.29|10.08|10.06|9.94|9.91|10.14|9.87|10.21|9.78|10.07|9.81|10.01|10.44|11.6||||||11|10|9.45|8.59|8.45|8.15|8.16|8.19|7.97|||8.07|7.85|7.69|7.73|7.8|7.81|7.88|7.73|7.8|7.74|7.91|7.71|7.67|7.74|7.99|8.27|8.27|8.35|8.31|8.36|8.41
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.46|0.466|0.476|0.486|0.485|0.485|0.481|0.475|0.478|0.466|0.464|0.467|0.466|0.465|0.473|0.477|0.468|0.454|0.453|0.451|0.45|0.45|0.453|0.452|0.455|0.447|0.449|0.448|0.44|0.438|0.441|0.433|0.439|0.447|0.45|0.446|0.45|0.453|0.453|0.447|0.445|0.445|0.438|0.435||0.433|0.432|0.429|0.429|0.435|0.437|0.438|0.438|0.434|0.438|0.436|0.439|0.442|0.44|0.436|0.433|0.438|0.435|0.441||||0.439|0.437|0.433|0.443|0.438|0.444|0.446|0.441|0.441|0.435|0.431|0.436|0.435|0.432|0.431|0.427|0.422|0.426||0.464|0.466|0.463|0.463|0.465|0.468|0.468|0.465|0.471|0.476|0.484|0.484|0.487|0.483|0.477|0.469|0.475|0.476|0.48|0.484|0.485|0.475|0.471|0.471|0.464|0.467|0.468|0.468|0.473|0.486|0.479|0.486|0.488|0.495|0.499|0.483|0.47|0.468|0.471|0.471|0.469|0.469|||||||0.474|0.474|0.472|0.468|0.47|0.466|0.465|0.47|0.47|0.472|0.46|0.465|0.469|0.48|0.486|0.486|0.483|0.489||0.5|0.505|0.506|0.508|0.506|0.513|0.501|0.522|0.525|0.53|0.528|0.535|0.542|0.546|0.545|0.535|0.533|0.542|0.539|0.541|0.548|0.559|0.552|0.545|0.547|0.551|0.553|0.558|0.568|0.573|0.566|0.56|0.554|0.562|0.574|0.572|0.575|0.594|0.602|0.598|0.609|0.608|0.604|0.608|0.597|0.601|0.611|0.601|0.587|0.585|0.58|0.578|0.575|0.56|0.568|0.56|0.567|0.555|0.564|0.555|0.59||||||0.572|0.533|0.518|0.496|0.492|0.485|0.487|0.479|0.47|||0.472|0.468|0.462|0.456|0.452|0.453|0.454|0.442|0.438|0.436|0.448|0.442|0.431|0.44|0.462|0.474|0.472|0.472|0.466|0.473|0.466
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||31.17|30.83|30.44|31.27|31.07|31.41|31|30.61|30.9|29.91|29.45|29.35|29.32|29.23|29.31|29.66|29.73|29.84|29.53|29.62|29.07|29.13|29.04|29.35|28.99|28.63|28.63|29.84|29.86|29.82|29.93|30.83|31.65|32.68|33.87|33.16|34.58|35.07|34.9|34.35|31.53|31.76|30.64|30.71||29.51|29.48|29.57|28.7|28.21|27.7|28.23|28.63|28.74|27.83|29.16|29.39|29.91|29.83|29.71|30.05|30.12|30.25|30.82||||29.42|29.47|31.32|31.22|31.55|31.17|31.41|31.6|30.01|29.65|29.87|30.59|30.55|30.35|30.85|29.93|29.56|28.44||31.6|31.64|31.81|30.59|30.68|31.04|30.13|29.21|29.04|29.33|29.21|29.63|30.12|30.15|30.63|29.71|29.77|28.6|27.81|27.85|27.78|27.29|27.4|27.53|27.61|27.97|27.34|27.08|27.7|27.8|28.09|27.88|27.99|28.76|29.08|28.77|28.46|28.34|28.72|28.49|28.18|27.81|||||||28.4|28.39|28.15|28.29|28.58|28.47|28.39|28.47|28.35|28.73|28.19|27.85|28.12|28.43|28.72|28.76|28.87|29.49||30.25|30.28|30.6|30.36|30.55|31.08|30.96|32.04|31.71|32.38|31.87|31.88|32.65|33.28|31.74|31.06|30.9|31.5|31.3|31.32|32.15|32.83|33.28|33.29|34.4|32.67|29.7|29.27|30.41|30.57|30.15|29.73|30.21|30.79|31.43|31.36|31.16|31.45|31.63|30.53|30.66|29.54|29.03|29|29.12|30.25|31.27|30.45|29.93|30.51|30.47|30.02|29.95|29.27|30.14|30.7|31.8|31.88|32.82|32.82|36.47||||||35.41|32.2|29.7|27.33|27.05|26.49|25.67|25.92|25.28|||25.5|26.02|26.53|25.65|25.93|26.11|26.39|25.95|26.13|25.71|26.79|26.43|25.83|25.88|26.36|26.35|25.8|26.33|26.78|27.25|27.22
07943|100309|/equities/maling|SHANGHAICOMP||7.53|7.61|7.86|7.45|7.58|7.49|7.59|7.54|7.62|7.58|7.43|7.43|7.29|7.29|7.44|7.46|7.37|7.32|7.22|7.3|7.37|7.42|7.56|7.45|7.38|7.47|7.47|7.62|7.57|7.48|7.52|7.56|7.87|8.04|8.02|8.12|8.37|8.23|8.39|8.46|8.29|8.06|8.52|8.52||8.2|7.94|8.03|7.98|7.94|7.87|8.07|8.13|8.18|7.92|7.73|7.76|7.73|7.75|7.83|7.85|7.83|8.32|8.11||||8.11|8.1|8.39|8.1|8.19|8.32|8.49|7.98|7.65|7.78|7.74|7.88|7.99|8|8.06|7.95|7.87|7.49||7.85|7.64|7.8|7.61|7.55|7.33|6.89|6.74|6.67|6.68|6.7|6.66|6.71|6.78|6.69|6.5|6.46|6.51|6.37|6.33|6.38|6.35|6.39|6.38|6.43|6.47|6.35|6.31|6.35|6.29|6.33|6.34|6.35|6.49|6.48|6.54|6.5|6.51|6.57|6.48|6.42|6.43|||||||6.58|6.52|6.47|6.46|6.59|6.67|6.63|6.56|6.49|6.44|6.28|6.3|6.46|6.53|6.61|6.68|6.71|6.94||6.94|7.07|7.21|7.04|7.08|7.07|6.92|7.15|7.11|7.17|7.26|7.48|7.55|7.74|7.53|7.26|7.19|7.25|7.15|7.25|7.3|7.31|7.21|7.14|7.06|6.98|6.92|6.8|7.03|7.06|7.05|6.98|7.01|7.11|7.24|7.17|7.21|7.28|7.3|7.11|7.17|7.15|6.99|6.92|6.8|6.7|6.86|6.67|6.6|6.6|6.54|6.47|6.47|6.4|6.47|6.56|6.59|6.57|6.69|6.62|7.12||||||7|6.5|6.36|6.11|6.14|5.97|6.02|6.05|5.89|||5.92|5.94|6.04|6.04|6.07|6.07|6.11|6.04|6.05|6.02|6.02|5.75|5.65|5.6|5.62|5.5|5.52|5.61|5.67|5.72|5.71
07944|100922|/equities/sh-trading|SHANGHAICOMP||11.96|12.11|12.27|12.56|12.68|12.62|12.89|12.85|14.18|15.76|15.4|16.09|14.63|13.3|12.09|10.99|9.99|9.85|9.94|9.92|10.3|10.07|9.99|9.95|9.95|9.85|9.82|9.97|9.92|9.74|9.61|9.59|9.75|9.85|9.95|9.94|10.4|10.26|10.11|10.27|10.24|10.31|10.4|10.42||10.53|10.61|10.42|10.65|10.56|10.52|10.98|11.09|11.24|10.87|10.58|10.91|10.74|10.47|10.65|10.41|10.89|10.91|11.11||||10.88|10.98|11.59|10.54|9.58|9.73|10.13|9.41|9.23|9.24|9.41|9.61|9.51|9.41|8.97|8.67|8.42|8.56||9.51|9.35|9.38|9.39|9.64|9.97|9.98|9.9|9.84|9.97|9.95|10.01|10.17|10.39|9.82|9.63|9.57|9.54|9.52|9.48|9.64|9.56|9.63|9.46|9.53|9.83|9.66|9.65|9.8|9.77|9.84|9.62|9.59|9.9|9.9|9.93|10.02|9.99|10.02|9.74|9.7|9.52|||||||9.42|9.58|9.41|9.41|9.61|9.68|9.7|9.76|9.84|9.6|9.21|9.25|9.54|9.57|9.53|9.42|9.68|10.07||10.22|10.33|10.48|10.35|10.5|11.31|10.65|11.34|11.4|11.7|11.26|11.99|12.25|12.55|11.94|10.85|10.83|11.27|11.32|11.37|11.94|12.38|12.33|12.15|11.86|12.19|11.82|12.16|12.93|12.53|12.19|13.54|12.31|11.19|10.95|9.95|9.99|10.18|10.26|9.91|9.66|9.54|9.28|9.8|9.65|9.63|10.07|9.55|9.15|9.03|9.05|8.86|8.87|8.7|8.76|8.7|8.86|8.72|8.77|8.57|9.5||||||9.23|8.58|8.36|8.05|8.03|7.82|8.05|7.99|7.88|||7.58|7.43|7.5|8|7.74|7.58|7.56|7.46|7.44|7.28|7.41|7.23|7.17|7.13|7.43|7.37|7.41|7.59|7.58|7.74|7.73
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.388|0.39|0.393|0.395|0.395|0.393|0.393|0.391|0.389|0.401|0.395|0.407|0.403|0.403|0.403|0.387|0.37|0.369|0.371|0.37|0.373|0.367|0.366|0.365|0.364|0.364|0.364|0.365|0.362|0.358|0.359|0.358|0.362|0.36|0.362|0.362|0.371|0.371|0.37|0.369|0.368|0.371|0.37|0.368||0.37|0.373|0.37|0.363|0.362|0.368|0.371|0.376|0.382|0.377|0.377|0.383|0.38|0.377|0.376|0.371|0.37|0.372|0.371||||0.37|0.37|0.379|0.378|0.362|0.364|0.377|0.367|0.365|0.367|0.367|0.372|0.37|0.374|0.361|0.356|0.355|0.356||0.394|0.394|0.394|0.396|0.398|0.4|0.399|0.396|0.407|0.416|0.415|0.414|0.418|0.42|0.408|0.401|0.401|0.403|0.402|0.404|0.408|0.408|0.409|0.407|0.399|0.405|0.404|0.4|0.403|0.406|0.412|0.402|0.396|0.404|0.407|0.41|0.406|0.409|0.413|0.414|0.414|0.411|||||||0.414|0.418|0.415|0.415|0.422|0.426|0.421|0.424|0.424|0.422|0.409|0.41|0.418|0.418|0.418|0.402|0.41|0.429||0.444|0.447|0.46|0.452|0.451|0.466|0.443|0.471|0.466|0.472|0.465|0.476|0.484|0.485|0.477|0.441|0.439|0.444|0.439|0.441|0.447|0.447|0.444|0.44|0.432|0.432|0.432|0.432|0.445|0.44|0.432|0.444|0.444|0.435|0.441|0.401|0.409|0.417|0.418|0.413|0.409|0.401|0.394|0.404|0.398|0.405|0.409|0.396|0.389|0.39|0.391|0.388|0.387|0.375|0.376|0.379|0.393|0.383|0.393|0.389|0.408||||||0.386|0.363|0.346|0.339|0.333|0.328|0.329|0.332|0.333|||0.325|0.32|0.327|0.328|0.319|0.317|0.316|0.311|0.315|0.314|0.312|0.305|0.302|0.3|0.308|0.308|0.309|0.309|0.309|0.313|0.311
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||25.64|25.38|26|27.02|27.9|26.36|23.96|23.13|22.29|22.5|22.86|22.75|21.79|21.77|21.9|21.76|21.66|21.52|21.75|21.03|21.7|21.6|21.32|21.58|21.25|21.09|21.24|20.87|20.52|18.86|18.67|18.99|19.51|19.18|19.33|19.36|19.9|20.13|19.86|20.25|20.16|20.45|20.25|20.37||20.45|20.78|20.74|20.38|20.82|20.52|20.77|21.68|21.88|21.98|23.21|22.95|23.33|23.75|23.6|23|23.46|22.88|23.24||||22.16|21.38|21.42|21.96|22.07|21.73|21.02|20.73|20.19|19.93|19.48|20.17|20.21|19.76|19.17|18.62|17.8|19.74||21.93|21.98|20.77|20.98|21.69|21.67|22.1|22.34|22.49|22.29|23.69|23.3|23.79|24.11|23.83|23.5|24.92|25.27|25.48|24.49|25.6|25.54|24.13|21.94|22.86|23.95|24.07|21.88|22.22|23.28|21.16|19.24|17.92|18.2|18.54|19.07|19.06|17.96|18.22|18.46|18.51|17.91|||||||17.75|17.96|17.71|17.83|17.49|17.14|16.96|16.77|16.94|17.25|16.35|16.83|15.9|15.92|15.96|15.79|16.16|17.12||17.92|17.92|18.51|18.49|18.31|18.59|18.75|19.33|19.07|18.99|19.29|19.8|20.25|21.15|21.99|20.27|20.3|21.15|20.24|19.02|18.95|19.23|18.59|18.59|18.06|18.1|19|20.16|20.5|18.79|17.61|17.59|18.18|19.12|19.82|18.02|18.9|19.77|20|20.85|18.95|17.7|16.97|18.85|17.39|17.8|18.21|16.55|15.22|15.41|15.49|15.06|14.38|14.42|14|13.43|13.96|13.52|14.03|13.33|14.53||||||14|12.94|12.9|11.78|11.47|10.92|10.9|10.87|10.69|||10.57|10.74|10.76|10.88|10.8|10.84|10.96|10.96|10.99|10.93|11.2|11.09|10.93|11.03|11.15|11.13|11.15|11.22|11.38|11.38|11.35
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.182|1.179|1.179|1.198|1.22|1.222|1.162|1.144|1.136|1.145|1.145|1.144|1.121|1.127|1.134|1.125|1.113|1.1|1.101|1.089|1.101|1.103|1.096|1.099|1.102|1.088|1.092|1.086|1.078|1.04|1.038|1.041|1.055|1.049|1.062|1.068|1.065|1.072|1.088|1.088|1.081|1.082|1.08|1.08||1.093|1.088|1.074|1.064|1.075|1.073|1.068|1.08|1.097|1.109|1.13|1.123|1.133|1.137|1.129|1.114|1.117|1.11|1.112||||1.091|1.08|1.085|1.095|1.092|1.093|1.078|1.081|1.076|1.072|1.067|1.088|1.092|1.082|1.064|1.051|1.027|1.061||1.168|1.167|1.15|1.156|1.166|1.154|1.17|1.179|1.184|1.206|1.244|1.245|1.258|1.256|1.248|1.234|1.27|1.262|1.256|1.237|1.25|1.255|1.245|1.197|1.186|1.221|1.253|1.178|1.186|1.221|1.186|1.145|1.112|1.112|1.13|1.151|1.15|1.133|1.143|1.147|1.147|1.12|||||||1.122|1.122|1.118|1.112|1.106|1.1|1.096|1.096|1.094|1.098|1.071|1.073|1.055|1.053|1.062|1.056|1.057|1.08||1.123|1.116|1.128|1.124|1.114|1.118|1.112|1.139|1.125|1.114|1.112|1.13|1.13|1.157|1.159|1.13|1.128|1.139|1.121|1.106|1.101|1.106|1.088|1.086|1.09|1.074|1.067|1.109|1.134|1.109|1.088|1.087|1.106|1.113|1.128|1.089|1.11|1.12|1.132|1.148|1.117|1.08|1.05|1.101|1.063|1.093|1.14|1.104|1.069|1.099|1.117|1.11|1.07|1.048|1.043|1.022|1.025|1.006|1.03|1.018|1.059||||||1.018|0.959|0.946|0.918|0.903|0.882|0.881|0.89|0.884|||0.888|0.888|0.886|0.887|0.88|0.886|0.896|0.893|0.89|0.887|0.886|0.872|0.865|0.87|0.886|0.885|0.884|0.881|0.886|0.885|0.873
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||26.55|26.62|27.33|27.53|27.74|28.02|27.9|28.34|28.57|28.63|28.84|28.4|28.04|28|28.18|28.34|28.3|29.69|29.78|29.75|29.8|30.04|30.8|31.44|30.53|29.74|29.82|29.99|29.98|29.47|29.37|29.22|29.66|30.16|30.69|31.2|32.46|32.69|32.59|32.18|31.8|32.39|32.48|31.65||28.88|28.84|28.67|28.84|28.56|26.51|26.71|27.25|27.18|27.18|27.18|26.97|26.08|25.7|25.6|25.55|25.42|25.65|26.35||||26.05|26.5|25.7|26.64|26.17|26.09|26.46|27.47|26.44|27.56|28.39|28.59|27.99|25.8|26.24|26.71|25.94|23.58||24.45|23.54|23.75|23.56|24.6|23.82|21.65|21.04|21.03|19.12|19.32|19.64|19.99|20.16|20.42|19.15|19.35|19.72|19.89|20.11|19.76|19.87|19.7|19.57|19.24|19.59|18.99|18.22|17.81|17.73|17.7|17.62|17.24|17.73|17.76|17.99|18.08|17.69|17.87|17.8|17.62|17.91|||||||18.19|17.91|17.76|17.88|18.42|17.94|17.92|17.81|17.99|18.29|17.93|17.76|18.79|18.32|17.91|17.25|17.46|18.35||17.9|18.3|18.55|18.67|19|19.91|19.5|20.81|18.92|20|19.85|20.68|21.18|21.08|20.03|18.6|18.5|18.7|19.05|18.6|19.28|18.81|18.68|18.34|18.28|17.76|17.7|17.54|18.06|18.14|18.14|17.85|18.12|18.3|19.08|18.77|18.61|18.77|18.26|16.9|16.97|16.59|16.16|16.22|16.15|16.18|16.39|16.04|15.81|15.96|16.05|16|15.55|15|15.31|15.34|15.9|15.69|16.25|16.08|17.7||||||16.7|15.18|14.29|13.19|13.24|12.67|12.44|12.38|11.78|||11.9|12.05|12.27|12.2|12.17|12.22|12.47|12.45|12.36|12.01|12.53|12.25|11.87|11.91|12.02|12.59|12.88|13.08|13.19|13.48|13.51
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||58.04|58.9|58.57|59.38|60.12|60.35|60.27|60.15|61.92|62.99|59.03|58.86|58.89|57.2|57.24|55.71|54.04|54.44|54.75|53.94|55|55.66|56.01|57.46|57.47|57.12|57.11|58.1|57.49|54.24|54.01|56.29|55.53|54.5|54.7|54.36|55.84|56.26|55.57|56.92|56.68|57.5|56.7|55.56||55.48|57.15|56.58|56.95|58.19|58.46|59.2|59.45|60.85|60.89|61.99|62.06|64.8|65.29|66.36|64.16|66.09|65.72|67.15||||65.87|62.86|62.3|64.09|64.61|66.44|62.12|61.47|56.58|57|57.38|58.76|59.27|59.19|57.3|55.03|53.49|59.43||66.03|68.01|67.19|67.5|69.3|70.81|71.8|70.16|71.45|71.23|75.08|74.96|75.8|76.3|75.72|72.13|76.96|78.32|81.66|80.6|80.2|80.48|77.94|74.11|77.14|85.71|86.3|86.3|84.68|90.74|82.49|77.85|72.64|74.8|72.4|72.65|75.78|75.29|75.6|78.6|75.41|68.55|||||||62.32|66.8|64.67|64.05|64.51|61|60.5|61.05|61.62|59.51|54.1|53.97|54.45|51.82|50.45|49.8|49.02|52.11||54|56.93|57.89|60.72|59.23|59|56.01|58.2|56.08|55.68|55|57.16|58.54|61.95|61.38|63.81|58.01|60.14|60.45|60.09|58.76|57.89|53.74|48.85|50.47|49|52.67|52|55.06|56.31|54.04|50.88|52.2|55.84|55.88|57.38|57.64|53.61|52.65|54.06|51.99|49.93|45.39|46.88|46.67|46.52|48.32|47.99|47.44|48.09|48.65|46.47|46.4|42.18|42.04|43.32|44.69|44.24|49.16|51.6|52||||||48|44.1|40.76|37.29|37.99|34.85|35.7|36.65|35.08|||34.79|35.99|36.27|36.05|35.36|35.37|36.34|36.19|36.35|34.26|35.82|34.57|33.55|30.5|31.63|32.59|33.53|37.25|36.55|37.05|38.46
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.87|5.83|6.02|6.06|6.09|6.12|6.11|6.1|6.15|6.15|6.1|6.14|6.2|6.27|6.19|6.55|6.23|6.08|5.96|5.92|5.78|5.8|5.8|5.79|5.86|5.91|5.8|5.93|5.49|5.38|5.37|5.43|5.74|6.36|6.08|5.73|6.01|5.75|5.72|5.75|5.67|5.71|5.82|5.5||5.38|5.33|5.3|5.3|5.23|5.19|5.29|5.38|5.38|5.39|5.29|5.33|5.35|5.28|5.31|5.35|5.36|5.36|5.29||||5.27|5.07|5.02|5.23|5.23|5.19|5.21|5.08|5.08|4.97|4.82|4.86|4.89|4.83|4.86|4.7|4.49|4.62||5.11|5.06|5.08|5|5.1|5.13|5.17|5.08|5.05|5.25|5.34|5.18|5.24|5.22|5.14|4.98|5.03|5.04|5.03|5.01|5.11|4.98|5.07|5.06|5.05|5.15|5.15|5.06|5.12|5.03|5.08|5.06|5.01|5.17|5.12|5.17|5.2|5.12|5.18|5.06|5|4.96|||||||4.89|4.89|4.91|4.85|4.99|5.02|4.96|4.96|4.93|4.92|4.79|4.79|4.93|4.93|4.9|4.84|4.86|5.08||5.1|5.15|5.29|5.12|5.09|5.23|5.22|5.53|5.63|5.64|5.7|5.93|6.11|6.5|5.91|5.69|5.7|5.86|5.74|5.72|5.83|5.64|5.7|5.34|5.21|5.21|5.2|5.11|5.27|5.3|5.2|5.16|5.1|5.27|5.43|5.35|5.4|5.46|5.79|5.43|5.43|5.24|5|5.1|4.98|4.82|5.02|4.73|4.64|4.63|4.65|4.57|4.61|4.56|4.72|4.58|4.71|4.54|4.61|4.79|5.32||||||5.15|4.77|4.62|4.36|4.3|3.98|3.99|3.96|3.84|||3.75|3.72|3.71|3.83|3.86|3.83|3.85|3.78|3.82|3.78|3.84|3.7|3.67|3.65|3.75|3.71|3.77|3.82|3.81|3.88|3.93
07951|100759|/equities/new-world|SHANGHAICOMP||7.56|7.52|7.68|7.63|7.66|7.69|7.72|7.6|7.63|7.63|7.58|7.52|7.48|7.37|7.49|7.5|7.43|7.37|7.37|7.33|7.31|7.35|7.34|7.33|7.32|7.31|7.34|7.34|7.3|7.21|7.14|7.11|7.21|7.31|7.32|7.26|7.52|7.42|7.34|7.41|7.37|7.4|7.5|7.39||7.33|7.4|7.32|7.28|7.26|7.15|7.36|7.5|7.62|7.44|7.36|7.35|7.4|7.31|7.33|7.27|7.49|7.47|7.34||||7.26|7.41|7.59|7.58|7.59|7.82|8.28|8.13|7.93|8.06|7.87|7.69|7.84|7.62|7.63|7.36|7.02|6.74||7.49|7.37|7.42|7.32|7.39|7.62|7.54|7.43|7.44|7.55|7.67|7.72|7.76|7.8|7.85|7.59|7.59|7.56|7.47|7.42|7.59|7.46|7.52|7.53|7.54|7.84|7.62|7.55|7.66|7.71|7.85|7.72|7.68|8.14|8.07|8.21|8.19|8.1|8.12|7.86|7.79|7.69|||||||7.73|7.86|7.82|7.87|8.15|8.15|7.97|8.06|7.9|7.81|7.38|7.41|7.82|7.86|7.68|7.59|7.7|8.53||8.17|8.32|8.56|8.38|8.2|8.27|8.13|8.82|8.88|9.29|10.08|11.2|10.32|10.16|9.47|9.18|8.95|9.31|9.14|9.85|10.94|12.11|11.01|10.01|9.1|8.27|7.52|6.84|7.03|7.01|6.93|6.94|6.95|7.13|7.17|7.07|7.08|7.19|7.28|7.03|6.94|6.88|6.84|6.8|6.82|6.75|6.9|6.71|6.63|6.6|6.59|6.51|6.54|6.45|6.52|6.5|6.57|6.53|6.66|6.57|7.13||||||6.97|6.51|6.43|6.14|6.12|5.92|5.96|5.97|5.78|||5.8|5.78|5.81|5.98|5.96|5.89|5.83|5.73|5.78|5.74|5.82|5.68|5.65|5.53|5.61|5.54|5.59|5.65|5.68|5.78|5.76
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||13.51|13.17|13.61|13.4|13.08|13.13|13.09|12.96|13.04|13.16|13.09|13.14|12.99|12.72|13.1|12.97|12.92|12.8|12.74|12.67|12.55|12.71|12.75|12.77|12.7|12.71|12.7|12.73|12.69|12.47|12.43|12.47|12.76|13.02|13.01|12.95|13.39|13.26|13.27|13.3|13.19|13.32|13.56|13.84||13.78|13.73|13.9|14.87|14.1|13.09|13.24|12.8|12.75|12.29|12.26|12.06|12|11.98|11.98|12.12|12.21|12.16|12.02||||11.82|12.16|11.98|12.22|12.19|12.23|12.28|12.09|12.05|12.09|12.03|12.17|12.18|11.96|12.17|11.92|11.58|11.49||12.77|12.74|12.88|12.48|12.72|13.05|12.93|12.8|12.74|13.11|13.33|13.14|13.02|12.97|13.08|12.82|12.85|12.83|12.92|12.42|12.52|12.41|12.58|12.42|12.33|12.61|12.68|12.53|12.74|12.82|13.01|12.73|12.65|13.16|13.2|13.14|13.18|13.21|13.41|13.07|12.99|12.86|||||||12.66|12.66|12.61|12.54|12.75|12.8|12.56|12.58|12.42|12.5|12.12|12.06|12.54|12.59|12.64|12.9|12.52|13.28||13.5|13.89|14|13.86|13.81|13.87|13.9|14.63|14.48|15.24|15.01|15.94|16.34|16.05|14.59|13.26|13.39|13.39|13.2|13.23|13.64|13.61|13.41|13.23|13.04|13.14|13.18|13.19|13.71|13.93|13.55|13.54|13.85|13.81|15.08|15.5|14.56|14.72|14.35|14.25|14.4|14.45|13.95|12.68|12.86|13.04|13|12.03|11.9|11.71|11.68|11.64|11.59|11.59|11.74|11.72|11.82|11.8|12.03|11.83|12.63||||||12.25|11.51|11.3|11.13|10.96|10.67|10.7|10.72|10.49|||10.68|10.64|10.74|10.94|11.04|10.83|11.02|10.86|10.75|10.85|10.89|10.85|10.66|10.62|10.7|10.57|10.54|10.75|10.8|10.92|11.09
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||7.76|7.7|7.85|7.87|7.89|7.92|7.82|7.78|7.88|7.66|7.62|7.59|7.4|7.49|7.56|7.67|7.58|7.55|7.53|7.49|7.44|7.45|7.45|7.45|7.47|7.47|7.46|7.45|7.35|7.26|7.26|7.31|7.37|7.47|7.46|7.42|7.57|7.51|7.42|7.45|7.45|7.53|7.41|7.41||7.32|7.37|7.29|7.3|7.32|7.25|7.36|7.41|7.44|7.41|7.33|7.34|7.41|7.38|7.41|7.36|7.45|7.43|7.46||||7.36|7.37|7.32|7.35|7.34|7.4|7.44|7.41|7.41|7.37|7.37|7.37|7.41|7.35|7.34|7.25|7.13|7||7.78|7.75|7.7|7.71|7.86|7.85|7.87|7.88|7.86|7.82|7.91|8|8.09|8.09|8.13|8.1|8.35|7.96|7.92|8.14|8.17|7.81|7.74|7.67|7.71|8|8.07|8.07|8.29|8.05|7.86|7.95|7.88|8.15|8.2|8.18|8.16|8.17|8.3|7.91|7.92|7.49|||||||7.43|7.45|7.36|7.28|7.34|7.34|7.31|7.32|7.31|7.29|7.08|7.12|7.24|7.25|7.33|7.3|7.34|7.53||7.76|7.98|7.97|7.9|8.02|8.01|7.98|8.23|8.28|8.25|8.23|8.5|8.55|8.49|8.55|8.35|8.36|8.45|8.27|8.17|8.36|8.41|8.3|8.35|8.43|8.11|8.19|8.14|8.39|8.46|8.26|8.32|8.36|8.45|8.7|8.54|8.88|8.78|8.68|9.02|8.2|7.95|7.79|7.91|7.59|7.51|7.63|7.45|7.27|7.3|7.24|7.15|7.14|7.02|7.09|7.05|7.17|7.16|7.26|7.24|7.8||||||7.51|6.91|6.76|6.6|6.48|6.32|6.28|6.25|6.18|||6.18|6.19|6.15|6.27|6.24|6.22|6.24|6.15|6.2|6.14|6.27|6.15|6.14|5.99|6.07|6.08|6.03|6.17|6.2|6.27|6.25
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||19.3|19.04|19.35|19.12|18.99|18.98|19.17|19.1|19.18|19.14|18.98|19.18|19.21|19|19.14|19|18.7|18|17.99|17.95|17.93|17.87|17.81|17.85|17.88|17.75|17.72|17.76|17.62|17.47|17.47|17.52|17.6|17.82|17.84|18.35|18.54|18.53|18.49|18.66|18.45|18.41|18.55|18.6||18.42|18.22|18.1|18.16|18.06|18.29|18.42|18.53|18.38|18.22|18.3|18.26|18.36|18.36|18.22|18.17|18.17|18.22|17.91||||17.96|17.98|18.13|18.24|18.3|18.24|18.32|18.36|18.55|18.62|18.7|18.58|18.62|18.64|18.7|18.7|18.49|17.8||18.94|18.91|19|18.55|19.11|19.42|18.99|19.1|18.96|19.09|19.23|19.25|19.23|19.26|19.39|19.11|18.96|19.05|19.11|18.92|19.13|19.05|19.27|19.33|19.2|19.43|19.41|19.34|19.58|19.66|19.75|19.82|19.82|20.03|20.2|20.04|20.17|20.15|20.16|20.31|20.3|20.63|||||||20.15|19.75|19.66|19.47|19.48|19.53|19.36|19.58|19.91|20.07|19.88|19.91|20.07|20.24|20.34|20.68|20.48|20.6||21|21.04|21.17|20.91|21.71|21.59|21.58|21.46|21.66|21.63|21.41|21.56|21.74|21.97|21.93|21.42|21.57|21.73|21.25|21.37|21.37|21.3|21.75|21.82|21.95|22.02|21.78|21.7|22.07|21.95|20.91|20.71|20.6|21.09|20.91|21.14|20.33|19.8|20|19.53|19.69|19.58|19.54|19.35|19.6|20.49|20.84|20.93|20.88|20.98|20.76|20.47|20.81|20.41|20.32|20.26|20.48|20.34|20.72|20.55|21.9||||||21.15|19.9|19.94|19.42|19.21|18.47|18.91|19.08|18.72|||18.4|18.2|18.57|18.87|19.3|19.25|19.38|19.11|18.92|18.66|18.6|18.68|18.95|19.32|18.76|19.3|19.36|19.41|19.73|19.73|19.78
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||12.7|12.63|12.85|12.98|13.01|13.08|13.04|12.91|12.98|13.2|13.19|13.27|13.23|12.83|12.97|12.92|12.74|12.72|12.87|12.86|13.03|13.06|13.03|13.14|13.15|13|12.78|13|12.72|12.47|12.22|12.27|12.66|12.9|12.95|13.02|13.58|13.38|13.11|13.44|13.35|13.68|13.89|13.83||13.86|14.08|14.38|13.63|13.39|13.11|13.6|14.6|14.34|13.74|13.58|13.61|13.31|13.35|13.5|13.2|13.92|12.65|12.73||||12.17|12.2|12.4|12.86|13.3|12.09|11.82|11.65|11.51|11.45|11.41|11.65|11.75|11.41|11.22|10.96|10.73|11.18||12.42|12.52|12.64|12.77|12.68|13.06|13.29|13.18|13.21|13.6|14.09|14.5|14.72|14.81|14.66|14.33|14.26|14.42|14.2|13.99|14.31|14.2|14.6|15.26|14.24|14.13|14.35|14.32|14.37|14.2|14.22|12.93|12.69|13.41|13.24|13.6|13.61|13.2|13.22|12.63|12.51|12.26|||||||12.07|12.83|12.98|13.23|13.3|13.45|13.16|13.3|13.17|13.09|12.28|12.26|13.37|13.55|13.34|13.19|12.65|13.3||13.13|13.55|14.15|15.22|16.9|17.6|19.55|18.8|20.89|18.99|17.26|15.69|14.26|12.96|11.78|11.16|11.21|11.46|11.49|11.51|11.91|11.8|11.54|11.38|11.11|11|11.01|10.81|11.21|11.14|10.97|10.91|11.33|11.45|12.41|11.85|11.91|11.94|11.9|11.6|11.6|11.32|10.72|11.19|11.03|11.14|11.5|11.06|11.07|10.83|10.6|10.35|10.31|10.17|10.25|10.3|10.56|10.51|10.62|10.27|11.39||||||11.11|10.29|9.98|9.84|9.7|9.43|9.55|9.57|9.48|||9.22|9.15|9.28|9.53|9.49|9.44|9.51|9.42|9.79|8.9|8.81|8.73|8.66|8.62|8.72|8.75|8.78|8.83|8.78|8.93|8.96
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.353|0.352|0.357|0.356|0.354|0.354|0.354|0.352|0.35|0.352|0.353|0.353|0.352|0.346|0.35|0.348|0.344|0.345|0.344|0.345|0.344|0.344|0.343|0.347|0.348|0.347|0.345|0.348|0.343|0.337|0.334|0.338|0.343|0.347|0.354|0.353|0.355|0.356|0.355|0.355|0.353|0.354|0.355|0.354||0.355|0.361|0.36|0.354|0.353|0.351|0.353|0.363|0.367|0.358|0.354|0.359|0.36|0.362|0.361|0.358|0.365|0.353|0.353||||0.346|0.342|0.345|0.353|0.358|0.344|0.333|0.336|0.337|0.338|0.338|0.343|0.344|0.34|0.337|0.332|0.328|0.332||0.363|0.361|0.363|0.366|0.362|0.365|0.367|0.367|0.37|0.375|0.379|0.381|0.383|0.383|0.379|0.373|0.373|0.376|0.376|0.374|0.377|0.374|0.374|0.378|0.359|0.357|0.358|0.356|0.357|0.36|0.371|0.354|0.351|0.356|0.356|0.357|0.357|0.354|0.357|0.352|0.352|0.349|||||||0.351|0.371|0.37|0.368|0.365|0.368|0.367|0.368|0.364|0.364|0.353|0.353|0.362|0.362|0.359|0.357|0.355|0.366||0.379|0.386|0.386|0.386|0.387|0.385|0.385|0.397|0.399|0.403|0.397|0.395|0.39|0.388|0.376|0.37|0.371|0.38|0.378|0.378|0.386|0.384|0.376|0.371|0.37|0.368|0.37|0.363|0.374|0.373|0.368|0.365|0.377|0.376|0.39|0.378|0.384|0.387|0.387|0.382|0.385|0.373|0.359|0.366|0.363|0.373|0.383|0.368|0.368|0.369|0.364|0.361|0.358|0.348|0.35|0.348|0.351|0.344|0.358|0.352|0.371||||||0.356|0.329|0.32|0.317|0.313|0.306|0.308|0.31|0.308|||0.306|0.304|0.308|0.31|0.307|0.312|0.311|0.309|0.316|0.299|0.298|0.292|0.293|0.292|0.293|0.288|0.29|0.291|0.294|0.297|0.299
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.76|6.85|7.11|6.86|6.81|6.84|6.83|6.78|6.86|6.76|6.57|6.59|6.59|6.59|6.72|6.68|6.7|6.62|6.62|6.62|6.57|6.56|6.58|6.59|6.6|6.59|6.54|6.57|6.53|6.46|6.48|6.46|6.73|6.71|6.77|6.71|6.86|6.93|6.91|6.9|6.94|6.87|6.85|6.81||6.75|6.83|6.86|6.82|6.9|6.67|7|7.14|7.13|7.17|7.04|7.04|7.16|7.06|6.42|6.42|6.38|6.37|6.38||||6.35|6.63|6.56|6.62|6.59|6.58|6.78|6.63|6.54|6.56|6.67|6.63|6.6|6.64|6.56|6.56|6.33|6.21||6.89|6.84|6.82|6.44|6.72|6.71|6.74|6.7|6.67|6.72|6.76|6.7|6.74|6.89|6.82|6.86|6.43|6.2|6.1|6.04|6.03|5.94|5.98|5.97|6.03|6.07|6.05|6.04|6.11|6.07|6.1|6.06|6.07|6.13|6.1|6.13|6.15|6.15|6.18|6.11|6.06|6.04|||||||6.09|5.93|5.9|5.83|5.87|5.87|5.85|5.84|5.84|5.8|5.67|5.78|5.84|5.91|5.95|5.99|5.97|6.08||6.27|6.4|6.46|6.4|6.41|6.37|6.3|6.24|6.33|6.5|6.45|6.62|6.66|6.74|6.62|6.43|6.45|6.54|6.44|6.46|6.55|6.54|6.46|6.42|6.34|6.25|6.3|6.29|6.45|6.46|6.47|6.43|6.26|6.36|6.47|6.33|6.4|6.42|6.51|6.23|6.11|6.03|5.98|6.09|5.87|5.84|6|5.88|5.82|5.86|5.83|5.82|5.87|5.87|5.95|5.88|6|5.85|6.01|5.83|6.32||||||6.07|5.66|5.55|5.32|5.19|5.06|5.04|5.04|4.95|||4.98|5.01|4.98|4.97|4.94|4.94|4.95|4.92|4.98|4.99|5.1|5.08|5.13|5.2|5.23|5.16|5.2|5.24|5.32|5.42|5.43
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||17.6|17.55|18.04|18.82|18.8|18.66|18.72|18.12|18.44|18.06|18.09|18.05|17.85|17.8|18.11|18.33|18.39|18.48|18.65|18.58|18.37|18.52|18.16|18.29|18.78|18.72|18.65|18.81|18.2|17.38|17.13|17.09|17.18|17.05|16.27|16.66|16.62|16.67|17.12|16.15|15.99|16.07|16.01|15.81||15.66|16.16|15.88|16.11|16.57|16.98|17.2|17.51|17.17|17.21|17.24|17.13|17.7|17.68|17.79|17.24|17.64|17.27|17.06||||16.81|17.02|16.87|17.47|17.57|17.64|17.26|18.25|17.6|17.38|17.55|17.29|16.82|16.48|16.38|16.2|15.85|16.07||17.86|18.47|18.02|18.36|18.44|18.62|18.95|19.32|18.72|17.92|18.66|18.69|18.79|18.91|18.16|18.1|17.3|17.49|17.13|16.67|17.19|16.81|17.26|18.12|17.14|17.51|17.55|16.96|16.59|16.26|15.94|16.16|16.1|15.72|15.96|15.92|15.77|15.21|15.69|15.86|15.04|14.66|||||||14.73|14.75|14.37|14.42|14.83|15.37|15.27|15.29|15.15|15.57|15.26|15|15.33|14.82|14.88|14.6|14.77|15.29||15.91|16.23|16.46|16.33|16.49|16.88|16.76|17.2|17.03|17.22|17.42|17.32|17.82|18.31|18.05|18.46|18.63|19.15|18.82|18.73|19.08|19.54|19.93|19.97|20.26|19.3|20.5|20.27|20.18|18.85|18.99|18.12|18.41|19.95|20.09|20.53|20.86|18.96|18.92|19.15|18.72|17.02|16.15|16.81|16.33|16.47|17.07|15.96|14.51|15.04|14.89|14.23|14.17|13.1|13.2|13.53|13.97|13.6|14.39|14.79|16.43||||||14.95|13.59|12.5|11.77|11.58|10.67|10.52|10.83|10.61|||10.86|11.31|11.61|11.11|11.21|11.36|11.7|11.65|11.51|11.14|11.55|11.19|10.86|10.85|11.15|10.95|11|11.28|11.22|11.44|11.53
07959|100786|/equities/qiangsheng|SHANGHAICOMP||5.71|5.7|5.83|5.8|5.76|5.78|5.81|5.77|5.83|5.69|5.75|5.69|5.68|5.58|5.63|5.59|5.38|5.28|5.24|5.21|5.14|5.12|5.12|5.11|5.11|5.11|5.09|5.09|5.01|4.92|4.9|4.93|5|5.04|5.05|5.03|5.07|5.08|5.05|5.07|5.06|5.08|5.11|5.09||5.09|5.08|5.01|4.97|4.98|4.99|5.02|5.07|5.13|5.05|5.02|5.08|5.12|5.12|5.08|5.08|5.1|5.12|5.09||||5.09|5.08|5.1|5.57|5.68|5.72|5.82|5.84|5.49|5.34|5.25|5.34|5.43|5.22|5.35|5.2|4.9|4.91||5.46|5.42|5.42|5.36|5.36|5.43|5.37|5.34|5.35|5.33|5.39|5.46|5.47|5.58|5.44|5.34|5.36|5.43|5.5|5.6|5.61|5.35|5.43|5.36|5.34|5.39|5.36|5.35|5.4|5.56|5.42|5.33|5.39|5.41|5.41|5.36|5.47|5.45|5.34|5.18|5.22|5.18|||||||5.05|5.02|4.67|4.64|4.72|4.74|4.72|4.73|4.67|4.64|4.57|4.55|4.62|4.66|4.69|4.75|4.76|4.88||5.07|5.2|5.29|5.23|5.25|5.33|5.31|5.56|5.62|5.78|5.51|5.63|5.62|5.66|5.52|5.36|5.28|5.36|5.29|5.29|5.37|5.37|5.26|5.21|5.22|5.13|5.17|5.1|5.3|5.39|5.36|5.25|5.3|5.32|5.5|5.43|5.47|5.48|5.6|5.41|5.28|5.28|5.16|5.16|5.13|5.11|5.22|5.05|4.82|4.88|4.92|4.8|4.72|4.65|4.64|4.64|4.77|4.69|4.93|4.89|5.41||||||5.06|4.6|4.63|4.26|4.22|4.01|3.99|4.03|3.88|||4.16|4.23|4.7|4.38|3.98|3.89|3.93|3.87|3.92|3.88|4|3.95|3.93|3.9|3.94|3.92|3.96|4.01|4.01|4.09|4.06
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||33.55|31.19|31.88|31.95|29.67|29.77|27.06|27.78|28.14|28.65|28.64|29.04|28.83|27.29|27.54|27.04|27.7|27.19|27|27.54|27.67|26.97|26.84|28.05|27.26|24.78|24.84|26.02|24.91|25.27|25.22|26.15|24.21|23.74|21.58|22.06|23.2|23.15|23.05|23.55|23.49|23.55|23.2|23.04||23.37|24.02|24.8|24.75|25.91|25.88|25.77|26.36|26.02|26.19|26.7|26|27.02|27.3|27.06|24.6|25.75|23.41|23.63||||22.52|23.22|21.98|23.19|23.08|25.3|25|23.39|21.95|21.28|20.4|21.77|22.4|20.5|19.7|18.71|19.16|21.29||23.65|23.66|26.29|27.18|24.71|22.46|20.42|18.56|19.5|18.77|18.44|18.84|19.21|19.41|19.2|18.32|17.78|17.6|17.25|17.07|17.28|17.13|16.72|16.9|16.51|16.11|16.33|16.25|16.58|17.31|17.23|15.66|15.34|15.84|16.51|16.35|15.78|15.26|15.24|14.37|14.14|13.95|||||||14.08|14.14|13.94|13.9|14.16|14.31|14|13.99|13.76|13.67|13.25|13.33|13.78|14|13.79|13.76|13.81|14.47||14.5|14.81|15.09|14.82|14.74|14.95|14.65|15.4|15.19|15.26|15.32|16.16|16.4|16.72|15.66|15.15|15.08|14.94|14.87|14.81|15.28|15.34|14.86|14.64|14.38|14.3|14.45|14.03|14.6|14.55|14.39|14.09|14.27|14.28|14.63|14.4|14.53|14.4|14.54|14.18|14.03|13.83|13.51|13.89|13.76|13.83|14.18|13.98|13.78|13.77|13.82|13.55|13.41|13.09|13.3|13.43|13.76|13.57|14.17|13.88|15.34||||||14.7|13.6|13.19|13.02|12.68|11.89|11.98|11.79|11.51|||11.36|11.54|11.7|11.71|11.69|11.72|12.01|11.83|11.88|11.69|12.21|12.05|12|12.54|12.74|12.62|12.74|12.66|12.85|13.11|13.3
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||18.88|18.31|18.2|18.54|18.31|18.72|18.78|18.56|18.12|18.62|18.45|18.22|18.29|17.48|16.9|17.28|17.18|17.26|17.34|17.23|17.48|17.37|17.34|17.7|17.66|17.44|17.15|17.06|16.83|16.38|16.13|16.29|16.7|17.18|17.27|17.23|17.83|17.7|17.58|18.06|17.32|17.65|17.34|17.31||17.27|17.69|17.41|17.98|17.6|17.7|17.66|17.91|17.91|17.78|18.28|18.39|19.28|19.51|18.71|18.35|18.91|18.84|18.99||||18.12|17.57|16.36|16.94|16.84|17.43|17.28|17.57|17|17.08|17|17.64|17.83|17.68|17.4|17.16|16.97|17.87||19.85|20.08|20.15|19.81|19.88|19.88|20.3|20.56|20|20.5|21.49|22.17|22.34|22.21|22.7|23.3|22.61|23.32|22.84|20.76|21.27|20.28|20.49|20.09|18.88|20.22|20.8|21.49|20.7|20.93|20.97|20.82|20.35|22.61|21.99|19.99|20.41|19.97|20|18.91|17.42|17.08|||||||16.35|16.17|14.97|14.97|14.85|15.3|15|15.25|15.35|15.06|14.35|14.28|14.72|14.66|14.85|14.74|14.58|15.44||15.93|16.52|16.92|17.09|17.39|17.3|17.87|18.49|18.02|18.04|17.94|18.89|18.88|19.79|20.6|21.21|20.28|20.08|19.23|17.97|18.1|18.86|18.66|18.1|19.16|18.48|20.4|19.37|19.88|20.26|19.25|19.13|21.26|21.43|22|21.1|21.2|19.62|19.55|18.25|18.68|17.4|16.86|16.97|16.95|17.02|17.87|17.68|17.9|18|19.4|18.44|17.96|17.21|17.03|18.02|16.93|16.55|17.7|17.96|18.48||||||17.47|16.07|14.61|14.27|13.96|13.65|13.98|13.66|13.73|||13.71|13.81|14.23|14.46|14.23|14.19|14.63|14.28|14.17|14.16|14.16|13.34|12.13|11.9|12.22|12.16|11.94|12.3|12.35|12.71|13.06
07962|100802|/equities/sanmao-group|SHANGHAICOMP||12.24|12.48|12.58|12.39|12.45|12.8|12.35|12.31|12.29|12.3|12.35|12.54|12.41|12.01|12.28|12.16|12.08|11.97|12.05|12.08|12.08|12.15|12.09|12.23|12.2|12.19|12.2|12.16|12.08|11.82|11.47|11.44|11.58|11.81|11.96|12.04|12.41|12.46|12.43|12.08|11.95|11.89|11.93|12.05||12.12|12.24|11.97|12.11|11.9|11.85|12.03|12.24|12.38|12.06|11.71|12.08|12.1|11.68|11.8|11.7|11.81|11.69|11.53||||11.21|11.17|11.22|11.39|11.58|11.51|11.34|11.15|11.14|10.97|10.9|11.22|11.12|10.51|10.57|9.98|9.66|10.55||11.72|11.61|11.43|11.08|11.71|13.01|13.77|12.52|13.41|13.1|12.46|12.26|12.1|12.15|12.11|11.97|12.1|11.83|11.83|11.89|12.09|12.35|11.91|12.17|12|12.66|11.51|11.16|10.77|10.79|11.11|10.96|10.79|11.15|10.93|11.06|11.4|11.61|11.07|10.69|10.66|10.44|||||||10.43|10.42|10.64|10.79|11.14|10.91|10.42|10.95|10.89|9.9|9.43|9.31|9.83|9.75|9.73|9.43|9.64|10.45||10.7|10.72|11.14|10.95|10.88|10.95|11.43|11.95|12.76|12.03|10.94|11.53|11.88|11.51|11.28|10.92|11.07|10.56|10.54|10.51|10.83|10.71|10.42|10.56|10.25|10.58|10.7|9.73|9.54|9.46|9.24|9.17|9.45|9.56|10.04|10|10.13|10.33|10.53|9.83|9.35|9.09|9|9.65|9.32|9.34|9.57|8.7|8.44|8.3|8.22|8.17|8.23|8|8.05|7.79|7.9|7.78|8.03|7.91|8.7||||||8.29|7.7|7.41|7.26|7.22|7.06|7.04|7.02|6.85|||6.74|6.7|6.82|7.09|7.18|6.96|6.77|6.77|6.7|6.62|6.73|6.61|6.53|6.48|6.64|6.54|6.65|6.65|6.7|6.9|6.83
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.536|0.537|0.538|0.538|0.533|0.535|0.506|0.5|0.502|0.502|0.506|0.488|0.472|0.468|0.471|0.468|0.464|0.463|0.467|0.466|0.467|0.469|0.466|0.465|0.46|0.459|0.461|0.467|0.465|0.463|0.459|0.452|0.455|0.455|0.458|0.462|0.469|0.466|0.466|0.46|0.458|0.462|0.461|0.462||0.465|0.466|0.461|0.466|0.462|0.462|0.465|0.473|0.479|0.473|0.463|0.466|0.471|0.46|0.458|0.454|0.457|0.456|0.452||||0.442|0.444|0.441|0.451|0.468|0.47|0.464|0.464|0.47|0.471|0.466|0.468|0.472|0.464|0.466|0.458|0.443|0.45||0.496|0.497|0.5|0.495|0.5|0.506|0.519|0.502|0.511|0.513|0.505|0.506|0.503|0.507|0.508|0.504|0.505|0.498|0.504|0.499|0.505|0.505|0.502|0.51|0.502|0.521|0.493|0.494|0.487|0.493|0.508|0.5|0.496|0.499|0.504|0.513|0.516|0.523|0.515|0.512|0.502|0.492|||||||0.496|0.493|0.49|0.486|0.493|0.495|0.482|0.493|0.495|0.477|0.464|0.465|0.471|0.463|0.463|0.462|0.472|0.484||0.493|0.494|0.498|0.495|0.492|0.492|0.488|0.507|0.514|0.509|0.489|0.518|0.526|0.523|0.522|0.519|0.522|0.511|0.515|0.516|0.522|0.512|0.496|0.498|0.487|0.491|0.512|0.466|0.463|0.463|0.458|0.451|0.459|0.456|0.478|0.472|0.474|0.487|0.494|0.482|0.476|0.468|0.466|0.47|0.462|0.467|0.49|0.455|0.453|0.45|0.45|0.453|0.45|0.428|0.434|0.434|0.438|0.437|0.451|0.443|0.464||||||0.45|0.422|0.398|0.393|0.388|0.385|0.386|0.38|0.374|||0.381|0.381|0.382|0.385|0.389|0.39|0.387|0.382|0.375|0.372|0.375|0.37|0.368|0.364|0.368|0.368|0.367|0.37|0.37|0.376|0.376
07964|100758|/equities/shenda|SHANGHAICOMP||3.83|3.82|3.9|3.93|3.91|3.89|3.91|3.8|3.83|3.83|3.83|3.84|3.81|3.72|3.78|3.77|3.72|3.69|3.67|3.64|3.62|3.62|3.6|3.61|3.63|3.61|3.55|3.55|3.51|3.39|3.34|3.36|3.46|3.51|3.49|3.47|3.6|3.63|3.55|3.61|3.54|3.53|3.54|3.49||3.45|3.49|3.41|3.48|3.43|3.39|3.5|3.53|3.58|3.54|3.43|3.44|3.43|3.43|3.46|3.39|3.4|3.36|3.3||||3.18|3.17|3.47|3.58|3.54|3.55|3.57|3.47|3.47|3.43|3.42|3.49|3.48|3.37|3.32|3.22|3.13|3.33||3.7|3.7|3.68|3.67|3.76|3.84|3.88|3.75|3.76|3.93|3.97|3.89|3.88|3.91|3.82|3.74|3.76|3.74|3.74|3.76|3.8|3.78|3.77|3.73|3.78|3.91|3.87|3.83|3.86|3.83|3.83|3.83|3.76|3.93|3.82|3.85|3.88|3.85|3.87|3.74|3.7|3.63|||||||3.62|3.48|3.36|3.41|3.48|3.56|3.48|3.55|3.49|3.48|3.34|3.33|3.51|3.48|3.48|3.39|3.38|3.62||3.65|3.73|3.84|3.86|3.8|3.94|4.15|4.61|4.8|4.69|4.26|4.53|4.54|4.6|4.54|4.2|4.2|4.32|4.2|4.17|4.28|4.29|4.11|4.09|3.95|3.98|4.02|4.03|4.17|4.16|4.07|3.97|4.11|4.04|4.49|4.19|4.32|4.35|4.39|3.99|3.84|3.77|3.69|3.87|4.09|3.95|4.03|3.74|3.61|3.52|3.82|3.64|3.62|3.62|3.66|3.63|3.72|3.66|3.81|3.84|3.96||||||3.75|3.49|3.43|3.3|3.32|3.21|3.29|3.1|3.05|||3.02|3.04|3.03|3.08|3.03|2.94|2.99|2.92|2.88|2.87|2.86|2.77|2.75|2.73|2.76|2.71|2.76|2.82|2.84|2.9|2.87
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||7.17|6.98|7.03|6.99|6.93|6.89|6.92|6.86|6.91|6.96|6.93|6.94|6.87|6.73|6.84|6.77|6.75|6.69|6.72|6.72|6.71|6.78|6.55|6.56|6.46|6.39|6.33|6.43|6.42|6.3|6.21|6.22|6.41|6.51|6.52|6.46|6.67|6.66|6.73|6.75|6.61|6.66|6.69|6.64||6.48|6.48|6.34|6.39|6.29|6.36|6.35|6.42|6.43|6.38|6.36|6.2|6.2|6.24|6.22|6.25|6.26|6.25|6.21||||6.07|6.14|6.05|6.17|6.2|6.17|6.22|6.12|6.02|6.01|5.91|6.03|6|5.89|5.92|5.73|5.66|5.87||6.52|6.45|6.51|6.24|6.42|6.51|6.47|6.35|6.37|6.43|6.55|6.52|6.49|6.46|6.49|6.33|6.29|6.29|6.28|6.2|6.24|6.25|6.45|6.48|6.48|6.68|6.64|6.58|6.7|6.7|6.74|6.67|6.66|6.88|6.79|6.76|6.8|6.8|6.87|6.71|6.64|6.57|||||||6.49|6.41|6.42|6.39|6.47|6.54|6.51|6.48|6.45|6.52|6.33|6.44|6.81|7|7.02|7.39|6.78|6.82||6.86|7.06|7.25|7.12|7.21|6.92|6.81|7.23|7.07|7.12|7.14|7.59|7.63|7.74|7.58|7.32|7.38|7.42|7.36|7.34|7.53|7.62|7.26|7.34|7.32|7.42|7.03|6.87|7.19|7.16|6.95|6.8|6.94|7.2|7.6|7.75|7.67|7.77|8|7.99|7.75|7.67|7.8|8.26|8.04|8.38|8.17|7.43|6.75|6.89|7.21|6.55|5.95|5.87|5.94|5.91|5.95|5.81|6.02|5.97|6.6||||||6.32|5.82|5.63|5.48|5.42|5.25|5.21|5.25|5.09|||5.17|5.25|5.23|5.31|5.35|5.27|5.39|5.32|5.39|5.37|5.51|5.45|5.41|5.36|5.32|5.28|5.38|5.46|5.57|5.71|5.74
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.545|0.532|0.536|0.535|0.521|0.521|0.515|0.512|0.511|0.51|0.505|0.508|0.506|0.504|0.506|0.507|0.504|0.506|0.508|0.508|0.511|0.512|0.502|0.502|0.495|0.495|0.49|0.491|0.49|0.484|0.492|0.509|0.51|0.51|0.51|0.503|0.506|0.502|0.51|0.512|0.501|0.509|0.524|0.511||0.505|0.499|0.494|0.488|0.484|0.49|0.49|0.495|0.496|0.494|0.499|0.5|0.5|0.501|0.501|0.497|0.509|0.509|0.508||||0.502|0.497|0.493|0.504|0.505|0.505|0.503|0.504|0.508|0.509|0.51|0.51|0.514|0.512|0.513|0.509|0.506|0.498||0.548|0.547|0.551|0.534|0.535|0.535|0.532|0.528|0.533|0.539|0.534|0.535|0.534|0.536|0.536|0.528|0.524|0.517|0.513|0.518|0.52|0.517|0.512|0.518|0.512|0.513|0.515|0.505|0.506|0.523|0.535|0.535|0.535|0.539|0.523|0.53|0.54|0.545|0.552|0.549|0.549|0.548|||||||0.554|0.552|0.554|0.555|0.563|0.565|0.557|0.562|0.56|0.563|0.554|0.564|0.569|0.571|0.569|0.584|0.567|0.565||0.568|0.571|0.58|0.576|0.575|0.564|0.565|0.58|0.576|0.578|0.58|0.601|0.605|0.605|0.6|0.595|0.595|0.592|0.59|0.591|0.601|0.603|0.592|0.595|0.598|0.598|0.589|0.592|0.609|0.61|0.602|0.59|0.596|0.599|0.614|0.622|0.621|0.624|0.624|0.62|0.62|0.609|0.596|0.609|0.59|0.604|0.628|0.621|0.583|0.587|0.607|0.577|0.553|0.538|0.526|0.53|0.546|0.54|0.561|0.558|0.595||||||0.573|0.529|0.507|0.498|0.488|0.479|0.48|0.481|0.473|||0.476|0.485|0.482|0.475|0.473|0.483|0.509|0.513|0.509|0.509|0.512|0.502|0.505|0.503|0.493|0.48|0.483|0.483|0.495|0.504|0.519
07967|100934|/equities/shentong-metro|SHANGHAICOMP||8.7|8.69|8.87|8.97|8.92|9.03|9.09|9.01|9.11|9.16|9.03|9.02|8.97|8.87|9.07|8.94|8.94|8.96|8.97|8.95|8.85|8.95|9|9.14|9.3|8.45|8.45|8.51|8.52|8.37|8.3|8.26|8.48|8.66|8.62|8.6|8.88|9.16|9.19|8.86|9.01|8.89|8.61|8.5||9.18|8.93|8.12|8.19|8.19|8.03|8.2|8.21|8.2|8.22|8.09|8.12|8.12|8.12|8.18|8.17|8.16|8.18|7.99||||7.84|7.94|7.88|8.09|8.06|8.01|7.98|7.89|7.9|7.85|7.8|7.81|7.86|7.75|7.74|7.65|7.37|7.32||8.13|8.07|8.1|7.98|8.13|8.3|8.4|8.32|8.31|8.49|8.49|8.47|8.52|8.64|8.3|8.16|8.19|8.16|8.15|8.36|8.45|8.25|8.23|8.08|8.13|8.32|8.3|8.17|8.16|8.18|8.2|8.14|8.07|8.22|8.16|8.18|8.29|8.23|8.33|8.09|8.02|7.94|||||||7.9|7.83|7.76|7.7|7.8|7.92|7.79|7.84|7.78|7.85|7.63|7.58|7.72|7.75|7.82|7.74|7.73|7.98||8.12|8.23|8.34|8.19|8.15|8.3|8.25|8.79|8.61|8.69|8.6|9.05|8.98|9.21|9.06|8.72|8.71|8.8|8.84|8.86|9.01|9.11|8.84|8.82|8.76|8.75|8.75|8.59|8.94|9|8.96|8.88|9.09|9.37|9.82|9.72|10.1|9.75|8.86|8.77|8.47|8.37|8.33|8.71|8.71|8.21|8.46|7.93|7.78|7.82|7.87|7.78|7.68|7.43|7.53|7.51|7.65|7.44|7.73|7.65|8.33||||||8.1|7.49|7.26|7.05|6.94|6.79|6.79|6.82|6.68|||6.63|6.64|6.67|6.88|6.88|7.29|7|6.79|6.89|7.06|6.96|6.87|6.88|6.88|6.99|7.08|7.3|7.43|7.28|7.35|7.32
07968|942803|/equities/erfangji|SHANGHAICOMP||5.67|5.67|5.81|5.95|6.02|6|6.11|6.11|6|6.2|6.42|7|7.21|6.82|6.25|5.68|5.16|5.02|5.04|4.99|4.95|4.94|4.94|5.02|5.16|5.12|5.35|5.32|4.84|4.85|4.84|4.65|4.73|4.84|4.74|4.57|4.59|4.53|4.51|4.57|4.56|4.61|4.51|4.45||4.45|4.4|4.37|4.46|4.45|4.43|4.54|4.51|4.47|4.51|4.38|4.4|4.45|4.43|4.45|4.54|4.66|4.51|4.47||||4.39|4.39|4.4|4.72|4.68|4.71|4.79|4.68|4.67|4.57|4.52|4.62|4.74|4.52|4.49|4.4|4.22|4.24||4.71|4.69|4.69|4.7|4.79|4.78|4.81|4.73|4.72|4.86|4.93|5.05|4.99|5.03|4.97|4.89|4.93|4.93|4.9|4.91|5.07|4.88|4.98|4.95|4.99|5.11|5.07|5|5.08|5.09|5.1|4.96|4.89|5.16|4.92|4.88|4.89|4.79|4.83|4.68|4.63|4.6|||||||4.46|4.48|4.44|4.43|4.55|4.56|4.5|4.53|4.52|4.5|4.34|4.28|4.43|4.42|4.42|4.37|4.36|4.65||4.76|4.87|4.95|4.9|4.91|5.05|5.14|5.61|5.7|6.01|5.63|6.26|5.77|5.7|5.5|5|4.99|5.14|5.13|5.07|5.21|5.14|4.9|4.94|4.82|4.76|4.78|4.75|4.86|4.8|4.74|4.7|4.77|4.98|5.38|5.12|5.24|5.24|5.44|5.35|5.31|5.16|5.16|5.36|5.23|5.27|5.17|4.7|4.27|4.23|4.22|4.19|4.22|4.13|4.29|4.15|4.26|4.1|4.17|4.29|4.77||||||4.61|4.2|4.05|3.83|3.79|3.69|3.74|3.71|3.6|||3.51|3.47|3.46|3.5|3.49|3.51|3.48|3.41|3.43|3.39|3.49|3.4|3.38|3.39|3.46|3.45|3.44|3.49|3.49|3.55|3.56
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||11.7|11.32|11.55|11.15|11.18|11.22|11.29|11.03|10.99|11.09|10.99|11|11.02|10.83|11.01|10.94|11.05|11.01|11.14|11.21|11.14|10.91|10.87|10.7|10.74|10.78|10.58|10.73|10.68|10.63|10.39|10.43|11.01|11.3|11.5|11.45|11.11|11.34|10.9|10.68|10.38|10.4|10.42|10.54||10.42|10.55|10.05|10.15|10.02|9.96|10.21|10.29|10.55|10.55|10.6|10.85|10.72|10.32|10.28|10.12|10.27|10.19|10.16||||9.94|10.42|10.67|11.29|10.26|10.4|11|10.59|10.5|10.24|10.15|10.44|10.07|9.97|10.59|9.63|8.75|8.76||9.73|9.47|9.5|9.34|9.38|9.6|9.98|9.8|9.78|10.04|10.11|10|10.04|9.96|10.01|9.96|9.7|9.66|9.59|9.7|9.87|9.79|9.86|9.7|9.76|10.01|10.12|10.16|10.3|10.1|10.14|10|9.6|9.89|9.83|9.73|9.8|9.78|9.74|9.75|9.5|9.22|||||||9.39|9.48|9.37|9.25|9.33|9.48|9.25|9.29|9.23|9.23|8.95|8.84|9.15|9.23|9.37|9.16|9.1|9.74||10.26|10.98|11.08|10.86|10.68|11.18|10.66|11.07|10.06|9.94|9.83|10.38|10.44|10.36|10.39|9.87|9.92|9.88|9.66|9.66|9.98|9.77|9.87|9.99|9.65|9.68|9.46|9.19|9.42|9.36|9.25|9.06|9.19|9.17|9.46|9.21|9.3|9.29|9.39|9.21|9.13|8.96|8.78|9.02|8.98|8.96|9.21|9.01|8.92|8.88|8.95|8.75|8.64|8.5|8.59|8.46|8.6|8.47|8.61|8.44|9.36||||||8.96|8.39|8.15|8|7.94|7.76|7.77|7.75|7.6|||7.51|7.51|7.56|7.72|7.56|7.59|7.65|7.65|7.72|7.58|7.62|7.53|7.42|7.33|7.44|7.36|7.41|7.56|7.56|7.71|7.69
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||17.63|17.63|17.85|17.76|18.13|18.04|18.08|17.96|18.04|18.1|17.76|17.67|17.82|17.76|17.71|17.96|18.55|18.04|18.01|17.89|17.61|17.79|18.17|18.63|18.36|18.06|18.07|18.27|19.29|18.97|19.79|19.9|19.82|19.68|20.37|21.4|20.25|20.47|20.35|20.83|20|19.52|21.19|20.01||18.93|18.45|18.76|18.59|17.55|17.02|17.1|17.3|16.93|16.32|15.96|16.07|16.12|16.35|16.42|16.48|15.83|16|15.92||||16.16|16.2|16.23|16.28|15.35|14.96|15.14|15.08|14.95|15.33|14.76|14.9|14.66|14.52|14.63|14.51|14.66|14.71||15.66|15.72|15.31|15|15.28|15.57|15.5|15.32|15.32|15.49|15.76|15.87|15.91|15.73|15.64|15.25|15.19|15.27|15.2|15.14|15.41|15.35|15.72|15.44|15.46|15.68|15.29|15.15|15.42|15.51|15.4|14.97|14.9|15.42|15.53|15.46|15.37|15.51|15.7|15.6|15.1|14.88|||||||15.16|15.02|14.86|14.99|15.54|16.04|15.86|16.06|15.55|15.95|15.54|15.72|16.69|17.6|17.57|17.68|17.56|16.73||16.2|15.96|16.56|16.3|16.49|17.16|16.79|16.5|16.39|15.93|15.92|17|17.61|18.04|16.4|16.17|15.73|15.83|15.92|15.58|15.93|16.08|16.44|16.86|16.6|16.6|16.15|14.79|15.17|15.22|15.4|14.99|13.63|13.65|13.88|13.84|14.05|14|14.19|13.67|13.76|13.46|13.18|13.3|13.44|13.46|13.89|13.85|13.96|14.65|14|13.09|13.01|12.85|13.19|13.17|13.41|13.18|13.57|13.15|14.5||||||14.42|13.21|12.83|12.07|11.88|11.33|11.22|11.35|10.97|||10.89|11.07|11.12|11.34|11.08|11.01|11.27|11.13|11.13|11.18|11.42|11.4|11.44|12.32|12.74|12.73|12.79|12.7|12.89|13.16|13.26
07973|100605|/equities/modern-pharm|SHANGHAICOMP||11.39|11.47|11.58|11.36|11.24|11.16|11.26|11.12|11.17|11.02|10.93|11.14|11.13|11.2|11.05|11.02|10.98|10.86|10.88|10.86|10.99|10.83|10.75|10.74|10.65|10.7|10.65|10.67|10.64|10.45|10.46|10.47|10.58|10.77|10.8|10.83|11|10.99|11|10.98|10.75|10.75|10.88|10.89||10.75|10.61|10.48|10.42|10.32|10.48|10.44|10.52|10.55|10.44|10.52|10.43|10.42|10.35|10.33|10.31|10.3|10.32|10.31||||10.23|10.32|10.2|10.32|10.34|10.24|10.28|10.16|10.12|10.11|10.13|10.2|10.18|10.1|10.15|10.08|10.13|9.84||10.77|10.74|10.85|10.6|10.85|11.51|11.38|11.45|11.47|11.41|11.51|11.56|11.54|11.53|11.58|11.39|11.31|11.32|11.27|11.23|11.26|11.1|11.23|11.19|11.2|11.34|11.3|11.17|11.33|11.32|11.27|11.21|11.3|11.46|11.55|11.46|11.55|11.62|11.66|11.76|11.76|11.69|||||||11.72|11.64|11.53|11.56|11.59|11.72|11.48|11.31|11.45|11.49|11.14|11.02|11.1|11.35|11.5|11.83|11.57|11.62||11.94|12.28|12.35|12.03|12.08|12.12|11.88|12|12.04|12.01|12.01|12.11|12.26|12.69|12.4|12.2|12.32|12.28|12.06|12.07|12.17|12.17|12.18|12|12.23|12.05|12|12.1|12.68|12.7|12.43|12.29|12.28|12.47|12.88|12.9|12.57|12.58|12.73|12.31|12.4|12.2|12.03|12.1|12.09|12.16|12.7|12.31|12.18|12.22|12.29|12.17|12.12|11.74|11.83|11.93|12.01|11.94|12.36|13.62|14.14||||||13.1|11.91|11.47|11|10.49|10.16|10.05|10.16|10.03|||10.08|10.1|10.24|10.4|10.44|10.44|10.79|10.77|10.6|10.88|11.32|11.39|11.66|11.76|11.73|11.78|11.97|12.02|12.11|12.29|12.3
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||22.54|22|22.1|22.33|22.43|22.81|23.03|22.98|23.65|25.08|23.79|23.28|21.86|22.15|21.98|22.6|22.72|23.48|23.42|23.13|23.16|23.09|23.48|23.18|23.27|23.7|23.06|24.41|24.3|23.85|23.38|22.62|22.01|21.59|21.59|22|23.05|23.55|23.4|23.86|24.2|22.4|22.3|22.96||23.28|22.63|23.5|23.93|24.13|23.89|23.44|24.03|23.89|23.7|24.38|23.46|25.03|25.32|25.21|24.18|24.84|25.31|24.22||||24.18|23.6|22.93|22.66|22.48|21.14|20.77|20.82|20.81|21.35|20.7|20.68|19.08|18.88|17.9|16.88|16.68|18.44||20.49|20.62|20.52|19.69|19.8|20.3|19.28|19.37|19.25|19.95|20|20.74|19.52|19.08|18.99|18.64|18.62|18.81|19.29|19.24|18.75|18.75|17.85|17.5|18|19.01|17.6|16.57|15.52|15|14.45|14.02|13.18|13.61|13.58|13.75|14.4|14.26|14.48|14.36|13.46|13|||||||13.27|13.48|12.78|13.05|13.03|13.1|12.9|12.83|13.13|13.32|12.8|12.68|13.23|12.03|12.04|11.62|11.1|11.08||11.03|11.21|11.21|10.85|10.4|10.82|10.77|11.07|10.55|10.25|9.99|10.66|10.76|10.99|10.89|10.31|10|11.11|11.97|10.88|9.89|8.99|8.82|8.66|8.93|9|9.42|8.56|9.12|8.92|8.8|8.32|8.78|8.79|8.87|8.8|8.93|8.74|8.96|8.8|8.9|8.8|8.38|8.17|8.23|8.54|8.59|8.48|8.37|8.49|8.47|8.45|8.49|8.24|7.8|7.93|7.97|7.74|8.03|8.04|8.91||||||8.57|7.79|7.69|7.29|7.08|7.03|6.74|6.8|6.69|||6.67|6.82|6.87|6.97|6.96|6.92|7.13|7.08|7.15|7.13|7.28|7.19|7.1|6.99|7.12|7.03|7.02|7.35|7.62|7.54|7.64
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||4.37|4.35|4.52|4.61|4.54|4.57|4.55|4.5|4.55|4.52|4.42|4.42|4.44|4.51|4.46|4.58|4.6|4.38|4.39|4.31|4.24|4.25|4.27|4.23|4.29|4.3|4.3|4.36|4.26|4.2|4.21|4.26|4.26|4.36|4.37|4.18|4.26|4.25|4.21|4.23|4.23|4.24|4.23|4.2||4.22|4.23|4.19|4.25|4.22|4.19|4.25|4.34|4.35|4.36|4.31|4.3|4.35|4.35|4.39|4.38|4.46|4.47|4.42||||4.46|4.42|4.37|4.7|5|4.79|5|4.74|4.86|4.81|4.45|4.43|4.48|4.52|4.48|4.5|4.3|4.01||4.45|4.4|4.36|4.5|4.54|4.49|4.43|4.43|4.42|4.31|4.3|4.24|4.25|4.26|4.22|4.11|4.11|4.12|4.1|4.14|4.24|4.15|4.27|4.41|4.43|4.48|4.44|4.36|4.44|4.35|4.34|4.35|4.28|4.38|4.35|4.42|4.36|4.23|4.31|4.23|4.16|4.18|||||||4.16|4.16|4.2|4.1|4.25|4.17|4.29|4.24|4.27|4.25|4.16|4|4.08|4.11|4.12|4.12|4.22|4.34||4.45|4.55|4.59|4.52|4.52|4.61|4.58|4.67|4.75|4.83|4.81|4.85|4.91|5.19|5.18|4.94|5|5.23|5.22|5.17|5.34|5.24|5.22|5.09|4.9|4.77|4.64|4.56|4.72|4.84|4.9|5.04|4.92|5.09|5.46|5.42|5.53|5.62|5.68|5.38|5.36|4.96|5.01|5|4.84|4.79|4.91|4.63|4.39|4.47|4.45|4.36|4.38|4.35|4.68|4.54|4.9|4.61|4.82|4.5|5||||||4.94|4.49|4.08|3.71|3.38|3.31|3.3|3.25|3.16|||3.1|3.07|3.09|3.11|3.15|3.15|3.17|3.09|3.13|3.13|3.25|3.11|3.09|3.11|3.22|3.22|3.23|3.27|3.28|3.34|3.36
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||21.9|21.46|20.02|19.54|20.14|19.7|20.09|20.3|20.4|19.1|18.71|19.28|18|17.62|17.56|16.98|17.65|18.05|16.88|16.35|15.9|15.76|15.85|15.49|14.69|15.11|14.15|14.78|15.23|14.75|14.64|15.04|15.73|15.73|15.92|15.93|16.07|16.21|16.13|15.51|14.55|14.3|14.03|14.06||14.33|15.35|15.37|15.25|14.3|13.95|13.96|14.25|14.56|14.55|13.96|13.97|14|13.52|13.7|13.05|12.74|12.43|12.42||||12.07|11.81|11.54|11.55|11.51|11.51|11.4|10.87|10.62|10.78|10.26|10.64|10.56|10.5|10.37|10.26|10.15|10.6||11.78|11.49|11.33|11.1|11.05|11.27|11.29|11.16|11.17|11.28|12.08|12.01|12.49|11.72|11.76|11.86|11.77|11.96|11.76|11.59|12.2|12.05|12.63|13.45|12.23|11.12|10.62|10.44|10.41|10.48|10.37|10.29|10.07|10.4|10.25|10.19|10.4|10.36|10.24|10.01|9.88|9.55|||||||9.81|10|9.84|10.03|9.93|9.98|10.02|10.01|10.03|10.46|10.08|9.66|10.6|9.64|8.76|8.61|8.5|8.97||9.04|9.34|9.44|9.36|9.15|9.39|9.23|9.71|9.52|9.54|9.52|10.03|9.97|10.35|10.44|10.14|10.06|10.11|10.16|10.07|10.42|10.23|10.36|10.18|10.54|10.89|10.55|9.59|10.35|10.5|10.15|9.23|9.35|9.24|9.55|9.29|9.34|9.12|9.07|8.88|8.98|8.92|8.68|8.97|8.98|8.94|9.27|9.16|9.03|9.12|9.33|9.09|8.82|8.5|8.45|8.42|8.5|8.26|8.59|8.6|9.52||||||8.79|8.07|7.77|7.62|7.59|7.46|7.21|7.36|7.22|||7.19|7.3|7.58|7.71|7.63|7.58|8.04|7.98|8.16|8.36|8.27|7.92|7.2|7.11|7.2|6.97|7.05|7.15|7.06|7.23|7.22
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||15.6|15.49|15.76|15.97|15.84|15.83|15.9|15.97|16.03|16.19|16.17|16.25|16.28|16.35|16.09|16.15|16.14|16.66|17.04|16.6|15.88|16.09|15.46|16.02|16.49|16.52|15.98|15.67|15.55|14.9|14.62|14.55|14.95|15.05|15.4|15.65|16.1|16.16|16.2643|16.6071|15.8571|15.4357|15.4143|20.99||21.15|21.57|21.1|21.9|22.38|22.65|22.77|22.7|22.79|22.66|22.24|22.23|22.72|22.85|22.99|22.99|23.8|23.79|24.16||||23.23|23.19|22.8|23.58|23.45|23.07|23.01|23.25|22.73|23.19|23.6|23.35|23.63|22.71|22.18|21.98|22.48|24.02||26.69|25.39|23.08|22.91|23.23|23.55|24.24|23.96|23.82|24.06|24.88|24.77|24.91|24.73|25.44|25.69|26|25.17|25.21|27.4|25.83|25.4|25.9|25.53|26.18|25.71|25.98|26.22|26.36|26.45|27.44|27.3|27.47|28.79|28.74|30.14|30.1|31.53|32.12|31.1|31.24|31.5|||||||30.48|28|28.17|27.43|26.72|26.4|26.36|26.46|26.39|25.96|24.74|24.7|25.74|25.41|24.58|24.03|24.78|26.46||25.85|26.81|27.97|26.85|26.96|29.96|33.29|36.99|36.73|35.46|33.44|35.49|37.4|37.43|36.7|36.97|35.3|35.46|34.8|35.39|34.85|34.83|32.92|32.55|33.1|33.48|34.69|33.01|32.68|33.56|32.86|32.16|34.61|34.35|35.8|34.72|31.56|28.69|27.57|25.06|23.7|24.22|25.63|27.88|28.86|27.63|25.12|26.06|24.44|24.98|25.85|25.11|23.5|23.3|23.3|23.94|23.07|21.58|20|19.66|20.48||||||20.76|19.92|18.35|16.9|16.61|16.33|15.92|16.28|15.27|||15.06|14.1|13.31|13.49|13.28|13.5|13.78|13.82|13.58|13.42|12.72|12.44|12.17|12.32|13.69|13.41|13.95|14.21|14.33|14.78|13.99
07978|100757|/equities/tianchen-co|SHANGHAICOMP||6.23|6.21|6.27|6.34|6.39|6.38|6.46|6.52|6.84|7.6|7.74|7.04|6.4|5.82|6.13|5.72|5.7|5.61|5.58|5.54|5.49|5.58|5.48|5.48|5.46|5.48|5.41|5.44|5.44|5.25|5.12|5.14|5.26|5.39|5.26|5.29|5.35|5.39|5.38|5.42|5.33|5.3|5.36|5.35||5.18|5.3|5.21|5.31|5.23|5.14|5.2|5.27|5.26|5.28|5.14|5.19|5.13|5.06|5.06|5.03|5.13|5.09|5.03||||4.84|4.7|4.75|4.76|4.73|4.79|4.86|4.79|4.76|4.8|4.75|4.78|4.73|4.65|4.72|4.52|4.39|4.6||5.11|5.09|5.1|5.09|5.19|5.35|5.35|5.17|5.17|5.42|5.44|5.5|5.58|5.5|5.32|5.17|5.19|5.19|5.14|5.06|5.29|5.22|5.3|5.21|5.22|5.33|5.44|5.39|5.44|5.41|5.5|5.47|5.52|5.7|5.46|5.55|5.59|5.47|5.59|5.48|5.36|5.29|||||||5.13|5.23|5.13|5.22|5.36|5.5|5.41|5.59|5.08|5.13|4.93|4.89|5.2|5.15|5.1|5.02|5.19|5.47||5.72|6|6.27|6.01|6.13|6.36|6.44|6.85|6.92|7.12|6.47|6.86|6.72|6.95|6.84|6.52|6.75|6.69|6.48|5.89|5.88|5.84|5.58|5.59|5.37|5.4|5.45|5.31|5.6|5.64|5.48|5.4|5.55|5.8|6.03|6.06|6.23|6.01|6.14|5.85|5.92|6.01|5.93|6.11|6.18|5.99|6.08|5.84|5.58|5.55|5.5|5.47|5.28|5.18|5.35|5.31|5.46|5.26|5.5|5.57|6.19||||||5.91|5.38|5.21|4.96|4.97|4.68|4.68|4.79|4.6|||4.61|4.74|4.65|4.73|4.71|4.64|4.77|4.64|4.68|4.66|4.72|4.64|4.54|4.13|4.24|4.13|4.18|4.27|4.27|4.34|4.36
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||7.01|6.93|6.96|7.05|7.09|7.13|7.08|6.96|6.99|6.97|6.87|6.87|6.78|6.82|7.05|6.98|7.01|7|7.12|6.81|6.76|6.88|6.91|6.87|6.78|6.74|6.67|6.8|6.78|6.53|6.42|6.39|6.49|6.59|6.59|6.55|6.79|6.88|7.03|6.95|6.91|6.5|6.5|6.45||6.43|6.63|6.47|6.6|6.61|6.57|6.61|6.75|6.89|6.88|6.8|6.79|6.84|6.88|6.84|6.66|6.8|6.73|6.82||||6.57|6.52|6.25|6.27|6.5|6.64|6.67|6.86|6.86|6.82|6.73|6.84|7.18|7.51|7.79|7.6||||||8.16|8.73|8.29|8.29|8.21|8.36|8.4|8.05|8.34|8.31|8.38|8.41|8.05|7.91|8|7.98|8.15|7.61|7.76|7.74|7.73|7.72|7.91|8.21|7.94|7.82|7.78|7.94|7.93|8.13|7.66|7.57|7.91|7.85|7.81|7.78|7.07|6.84|6.71|6.61|||||||6.27|6.44|6.51|6.44|6.48|6.57|6.64|6.73|6.74|6.72|6.5|6.86|7.01|6.61|6.37|5.79|6|6.32||6.34|6.85|7.11|6.97|6.87|7.63|7.77|8.14|7.88|8.11|7.97|8.53|9|8.18|7.96|7.66|7.42|7|7.11|6.94|7.16|7.26|7.26|7.51|7.19|7.1|7.28|7.05|7.2|6.77|6.75|6.45|6.72|6.76|6.82|6.81|7.09|6.86|6.79|6.88|6.75|6.14|6.32|6.7|6.23|5.66|5.98|5.79|5.35|5.47|5.38|5.23|5.17|4.99|5.11|5.11|5.19|5.08|5.25|5.23|5.78||||||5.48|5|4.84|4.68|4.64|4.41|4.47|4.5|4.39|||4.48|4.63|4.7|4.72|4.67|4.59|4.74|4.76|4.78|4.75|4.86|4.8|4.75|4.69|4.72|4.54|4.59|4.77|4.8|4.6|4.49
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||28.92|28.48|27.17|27.75|29.39|26.72|26.92|27.27|27.26|27.45|26.58|26.8|26.8|26.57|26.68|26|26.22|26.27|25.72|25.7|25.14|25.59|25.42|25.76|25.95|26.08|26.09|26.13|26.33|25.26|24.8|25.09|25.1|25.25|25.47|25.01|26.15|26.55|26.37|27.32|27.13|27.77|27.64|27.4||28.26|27.38|27.13|27.35|27.1|26.68|27.28|26.84|27.44|26.56|26.85|26.3|26.45|27.21|27.69|26.58|26.95|27.05|27.29||||27.3|26.5|25.99|25.58|25.89|26.5|26.82|26.82|26.98|26.13|26.02|25.98|26.27|25.9|25.37|24.18|21.98|22.77||25.3|26.25|26.79|25.57|25.25|25.96|26.39|25.85|26.11|26.29|27.27|27.39|27.27|27.47|28.85|28.77|28.79|29.54|28.49|27.77|28.19|28.5|26.76|27.13|27.38|27.8|27.66|27.28|26.33|26.68|27.62|27.49|25.86|25.6|24.57|25.01|24.06|23.97|24.21|24.17|24.39|24.19|||||||21.99|22.76|22.56|21.62|22.1|22.85|23.9|23.07|22.74|22.59|21.82|21.98|21.91|21.6|20.55|19.48|19.33|20.46||20.52|21.17|22.52|21.18|21.11|21.88|21.86|23.22|23.43|24.13|23.8|23.05|23.38|23.71|23.2|22.16|21.44|21.73|22.25|22.17|21.3|21.23|20.39|20.16|20.45|20.38|21.2|21.79|23.29|23.08|20.98|19.07|20.11|19.2|19.76|19.45|19.79|19.13|18.94|18.55|18.85|18.41|17.69|18.38|18.48|18.73|19.99|19.4|18.98|19.01|18.99|19.33|18.88|18.64|17.88|17.91|18.27|17.95|18.65|18.49|20.15||||||19.23|17.48|16.78|16.56|16.19|15.9|16|16.25|15.75|||15.91|16.16|16.52|16.6|16.31|16.12|16.67|16.75|17.3|16.71|16.83|16.35|16.24|16.42|16.81|16.77|16.97|17.37|17.35|17.38|17.16
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||10.3|10.4|10.57|10.64|10.54|11.17|11.41|11.32|11.52|11.31|10.96|10.96|10.96|10.91|10.97|11.12|11.09|11.01|11.13|11.08|10.54|10.98|10.78|11.12|11.38|10.73|10.47|10.81|10.78|10.66|10.12|10.41|10.96|11|11.01|10.39|10.28|10.31|10.37|10.24|9.96|9.64|9.73|9.69||9.49|9.62|9.43|9.43|9.4|9.23|9.32|9.28|9.35|9.38|9.31|9.31|9.38|9.46|9.53|9.54|9.45|9.43|9.52||||9.46|9.11|8.91|8.87|8.67|8.71|8.75|8.7|8.73|8.68|8.48|8.49|8.55|8.3|8.22|8.24|8.07|8.15||9.06|9.08|9.07|9.04|9.36|9.31|9.37|9.2|9.05|9.28|9.48|9.4|9.34|9.39|9.35|9.43|9.31|9.01|8.8|8.77|8.86|8.86|8.84|8.77|8.75|9.01|8.98|8.95|9.16|8.97|9.13|8.99|8.87|9.19|9.22|9.18|9.12|9.05|8.97|8.15|8.09|8.06|||||||8.05|8.06|7.97|7.94|8.07|8.13|8.12|8.01|8.02|7.99|7.83|7.86|8.04|8.15|8.4|8.24|8.22|8.5||8.62|8.8|8.87|8.68|8.74|8.76|8.7|9.23|9.23|9.3|9.44|9.94|9.6|9.52|9.64|9.28|9.36|9.29|9.14|9.01|9.23|9.08|8.82|8.64|8.58|8.54|8.63|8.39|8.56|8.49|8.34|8.24|8.31|8.41|8.75|8.35|8.55|8.46|8.59|8.37|8.27|8.1|8.05|8.36|8.13|8.01|8.19|8.01|7.81|7.79|7.74|7.71|7.78|7.67|7.86|7.75|7.91|7.77|8.07|7.96|8.73||||||8.28|7.7|7.48|7.25|7.24|7.08|7.06|7.02|6.9|||6.92|6.81|6.83|6.82|6.78|6.78|6.84|6.81|6.94|6.93|7.02|6.96|6.9|7.34|7.11|6.72|6.7|6.77|6.76|6.87|6.92
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.64|2.68|2.68|2.69|2.72|2.84|2.58|2.56|2.6|2.62|2.57|2.61|2.61|2.58|2.67|2.75|2.81|2.71|2.7|2.69|2.66|2.67|2.7|2.7|2.76|2.76|2.76|2.71|2.7|2.61|2.57|2.54|2.65|2.7|2.71|2.69|2.84|2.85|2.86|2.9|2.84|2.92|2.9|2.88||2.85|2.76|2.51|2.55|2.54|2.52|2.59|2.62|2.68|2.69|2.62|2.55|2.62|2.54|2.65|2.8|2.87|3.19|2.9||||2.64|2.4|2.18|2.24|2.22|2.27|2.28|2.3|2.3|2.24|2.24|2.3|2.31|2.25|2.23|2.18|2.12|2.25||2.5|2.47|2.47|2.5|2.56|2.61|2.64|2.52|2.56|2.67|2.74|2.77|2.82|2.83|2.83|2.7|2.8|2.69|2.67|2.65|2.71|2.68|2.7|2.67|2.7|2.81|2.89|2.88|2.94|2.9|2.79|2.73|2.7|2.9|2.76|2.6|2.6|2.58|2.6|2.51|2.46|2.41|||||||2.38|2.42|2.42|2.46|2.62|2.5|2.47|2.49|2.46|2.47|2.33|2.31|2.43|2.38|2.4|2.32|2.34|2.48||2.51|2.73|2.9|2.79|2.76|2.86|2.9|3.14|3.12|3.15|3.17|3.42|3.42|3.51|3.73|3.94|3.68|3.63|3.3|3|2.95|2.92|2.77|2.78|2.67|2.7|2.63|2.6|2.74|2.72|2.6|2.62|2.62|2.67|2.81|2.94|2.82|2.89|3.08|3.14|2.85|2.59|2.35|2.3|2.27|2.24|2.35|2.14|2.11|2.09|2.09|2.06|2.08|2.05|2.09|2.15|2.1|2.03|2.1|2.12|2.35||||||2.28|2.07|1.96|1.88|1.86|1.83|1.87|1.8|1.72|||1.7|1.73|1.71|1.74|1.73|1.73|1.76|1.76|1.81|1.82|1.83|1.8|1.82|1.83|1.84|1.79|1.85|1.83|1.83|1.84|1.84
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.63|6.61|6.66|6.77|6.75|6.79|7.23|7.23|7.43|6.75|6.37|6.34|6.29|6.3|6.38|6.28|6.31|6.24|6.2|6.19|6.17|6.14|6.14|6.1|6.1|6.13|6.12|6.14|6.13|6.06|6.09|6.11|6.17|6.23|6.22|6.19|6.18|6.18|6.13|6.13|6.1|6.07|6.08|6.07||6.06|6.14|5.97|5.98|5.97|6.02|5.99|6.04|6.02|6.08|5.98|5.98|6|5.96|5.95|5.9|5.93|5.94|5.91||||5.95|6.15|6.25|6.09|6.05|6.04|6.05|5.99|5.98|5.97|5.98|5.97|6.01|6|6.04|6.06|5.99|5.83||6.34|6.29|6.33|6.24|6.35|6.35|6.39|6.42|6.38|6.38|6.38|6.4|6.47|6.45|6.34|6.33|6.21|6.1|6.06|6.13|6.18|6.14|6.16|6.17|6.14|6.21|6.29|6.21|6.27|6.14|6.16|6.24|6.24|6.3|6.32|6.35|6.37|6.41|6.37|6.37|6.32|6.29|||||||6.37|6.3|6.26|6.21|6.23|6.31|6.34|6.32|6.34|6.37|6.27|6.32|6.36|6.53|6.53|6.73|6.76|6.86||7.19|7.28|7.19|7.02|7.04|7.04|6.96|7|7.05|7.07|7.01|7.06|7.12|7.23|7.15|6.98|6.91|6.83|6.8|6.85|6.92|6.9|6.83|6.77|6.79|6.7|6.75|6.67|6.9|6.96|7.01|7.15|6.87|6.91|6.99|6.89|6.99|7.09|7.16|7.03|7.06|7.03|6.96|6.85|6.84|6.82|6.93|6.99|7.01|7.01|6.99|6.86|6.84|6.72|6.81|6.69|6.83|6.64|6.89|6.7|6.76||||||6.62|6.2|6.12|5.71|5.54|5.37|5.33|5.33|5.3|||5.32|5.31|5.29|5.42|5.41|5.43|5.47|5.51|5.56|5.61|5.77|5.86|6.16|6.47|6.6|6.62|6.65|6.66|6.82|6.9|6.75
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||17.79|18.52|19.52|17.93|18.05|17.04|15.49|14.17|13.98|13.62|13.15|12.47|12.67|12.5|12.98|12.7|12.55|12.33|12.45|12.64|12.6|12.82|12.89|13.5|13.37|12.6|12.43|12.61|12.46|11.33|10.8|10.81|11.27|11.4|11.42|10.82||||12.02|10.93|9.94|9.04|||8.22|7.47|7.5|7.59|7.72|7.98|7.68|7.76|7.6|7.49|7.42|7.22|7.27|7.42|7.54|7.4|7.44|7.35|7.12||||7.21|7.14|6.74|6.95|6.82|6.2|6.24|6.11|6.23|6.27|6.2|6.33|6.77|6.6|6|5.78|5.44|6.02||6.69|6.82|6.63|6.63|6.63|7.01|6.37|6.4|6.44|6.66|6.86|6.98|6.94|7|7.2|7.13|6.92|6.89|6.78|7.29|7.25|6.82|6.63|6.25|6.6|6.34|6.05|5.9|5.93|5.78|5.75|6.35|5.91|5.91|5.63|5.75|5.77|5.76|5.69|5.54|5.7|5.42|||||||5.41|5.29|5.23|5.1|5.09|5.12|4.98|4.98|5.01|5|4.64|4.67|4.74|4.5|4.36|4.12|4.22|4.61||4.73|4.9|4.85|4.68|4.61|4.8|4.87|5.14|5.1|5.12|5.2|5.65|5.77|5.91|5.37|5.06|5.09|5.13|5.01|4.95|5.07|5.15|4.95|4.99|4.89|4.88|5.1|4.93|4.97|5.12|5.08|5.16|5.29|4.81|4.62|4.47|4.43|4.47|4.35|4.23|4.07|3.98|3.92|4.23|4.21|4.22|4.33|4.26|4.1|3.73|3.72|3.66|3.56|3.49|3.53|3.52|3.54|3.38|3.5|3.5|3.82||||||3.66|3.43|3.31|3.21|3.18|3.08|3.05|3.06|2.95|||3.01|3.07|3.05|3.11|3.07|3.05|3.11|3.05|3.13|3.13|3.17|3.09|3.08|3|3.05|3|3.05|3.04|3.06|3.14|3.12
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||11.19|11.15|11.31|11.35|11.35|11.34|11.36|11.31|11.33|11.33|11.27|11.3|11.25|11.17|11.22|11.54|11.13|11|10.95|10.95|10.92|10.86|10.87|10.87|10.93|10.91|10.95|10.92|10.84|10.83|10.7|10.7|10.74|10.74|10.74|10.66|10.85|11.22|11.19|11.2|11.19|11.14|11.15|11.15||11.16|11.13|11.08|11.14|11.07|11.09|11.11|11.17|11.2|11.23|11.19|11.19|11.3|11.19|11.22|11.13|11.32|11.36|11.28||||11.24|11.37|11.42|11.96|11.85|11.88|12.94|12.18|12.15|11.8|11.74|11.65|11.67|11.85|11.65|11.55|11.4|10.81||12.01|12.02|11.84|11.72|11.9|12|12.01|11.91|12.02|12.28|12.23|12.28|12.41|12.8|12|12.14|12.1|11.9|11.72|11.64|11.67|11.73|11.72|11.8|11.78|11.86|11.8|11.68|11.79|11.68|11.62|11.67|11.7|11.76|11.78|11.77|11.7|11.57|11.62|11.47|11.38|11.33|||||||11.64|11.45|11.4|11.31|11.44|11.38|11.35|11.37|11.31|11.22|11.04|11.08|11.16|11.27|11.29|11.36|11.41|11.5||11.91|11.97|12.12|11.96|12.16|12.15|11.82|11.95|11.98|12.06|12.07|12.14|12.12|12.52|12.47|12.35|12.32|12.44|12.37|12.16|12.22|12.1|11.81|11.73|11.68|11.64|11.63|11.56|11.85|11.82|11.73|11.58|11.49|11.66|11.86|11.77|11.84|12|12.26|11.94|11.88|11.62|11.45|11.45|11.24|11.12|11.37|11.16|11.05|11.05|10.84|10.84|10.97|10.81|11.1|10.8|11.07|10.87|11.05|11.11|11.57||||||11.02|10.08|9.89|9.31|9.18|8.99|8.96|8.87|8.72|||8.66|8.59|8.5|8.61|8.72|8.71|8.8|8.73|8.84|8.78|8.95|8.75|8.74|8.74|8.86|8.74|8.81|8.82|8.92|9.02|9.04
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.767|0.768|0.768|0.769|0.764|0.761|0.759|0.756|0.759|0.757|0.754|0.755|0.753|0.754|0.758|0.763|0.76|0.757|0.758|0.757|0.756|0.757|0.761|0.757|0.757|0.756|0.755|0.75|0.744|0.74|0.733|0.734|0.737|0.74|0.747|0.742|0.74|0.786|0.784|0.785|0.78|0.775|0.77|0.77||0.777|0.777|0.773|0.772|0.768|0.767|0.768|0.771|0.771|0.78|0.781|0.782|0.784|0.784|0.778|0.776|0.777|0.776|0.773||||0.766|0.768|0.77|0.775|0.771|0.769|0.775|0.764|0.762|0.758|0.758|0.756|0.752|0.754|0.751|0.748|0.74|0.744||0.776|0.775|0.768|0.767|0.768|0.768|0.768|0.769|0.762|0.769|0.777|0.777|0.778|0.782|0.756|0.747|0.748|0.742|0.741|0.743|0.744|0.737|0.735|0.742|0.742|0.74|0.738|0.73|0.745|0.749|0.745|0.748|0.74|0.752|0.758|0.756|0.758|0.76|0.76|0.76|0.76|0.762|||||||0.762|0.759|0.761|0.76|0.762|0.765|0.762|0.76|0.759|0.757|0.744|0.746|0.754|0.764|0.767|0.753|0.749|0.768||0.773|0.782|0.775|0.775|0.766|0.772|0.767|0.776|0.784|0.78|0.779|0.79|0.792|0.803|0.796|0.792|0.788|0.789|0.786|0.78|0.785|0.785|0.779|0.784|0.784|0.772|0.752|0.804|0.813|0.815|0.812|0.811|0.812|0.82|0.83|0.819|0.828|0.836|0.841|0.83|0.839|0.826|0.81|0.807|0.799|0.807|0.814|0.8|0.799|0.804|0.789|0.789|0.787|0.775|0.776|0.773|0.785|0.776|0.806|0.802|0.827||||||0.792|0.738|0.721|0.7|0.695|0.682|0.681|0.677|0.671|||0.669|0.667|0.666|0.669|0.672|0.682|0.689|0.687|0.691|0.695|0.696|0.685|0.686|0.69|0.699|0.697|0.697|0.7|0.701|0.705|0.706
07988|100772|/equities/sh-wanye|SHANGHAICOMP||14.44|14.62|14.84|15.09|14.91|14.85|14.31|14.2|14.2|14.09|14.09|13.93|13.79|13.75|13.44|13.61|13.58|13.51|13.6|13.47|13.41|13.74|13.84|13.96|13.88|13.52|13.4|13.64|13.58|13.4|13.23|13.2|13.38|13.53|13.54|13.52|13.83|13.93|13.91|14.16|13.95|14.02|13.9|13.78||13.81|14.02|13.77|13.92|13.9|13.9|14.03|14.26|14.35|14.13|13.91|13.96|14.3|14.29|14.35|14.22|14.57|14.57|14.79||||14.42|14.3|14.17|14.76|14.35|14.64|14.63|14.56|14.45|14.58|14.6|14.64|14.86|14.86|14.5|14.32|13.81|13.62||15.13|15.05|15.12|14.98|14.88|14.76|14.64|14.79|15.48|15.48|16.56|15.67|15.71|15.63|15.52|15.16|15.67|16.18|15.8|14.36|14.37|13.9|14.05|13.83|13.83|14.16|14.57|14.98|14.78|15.11|14.92|15.23|14.89|15.01|15.33|15.48|15.77|15.19|15.68|15.68|15.45|15.07|||||||14.82|15.17|14.82|14.9|15.43|15.28|15.4|15.82|16.09|15.82|14.69|14.36|14.45|14.43|14.46|14.35|13.59|14.1||14.62|15.16|15.19|15.16|15.15|15.62|15.66|16.05|15.45|15.4|15.3|15.61|16.25|16.71|16.44|16.36|16.54|16.49|16.57|17.41|17.4|17.6|18.59||20.65|18.77|18.28|18.63|19.05|19.79|19.71|18.3|17.89|18.5|19.69|18.81|18.66|18.35|17.5|17.24|16.9|16.31|14.85|15.19|14.77|14.86|15.71|15.6|15.18|15.08|15.35|14.53|14.05|14.36|15.95|14.5|13.85|12.72|13.12|13.61|14.1||||||12.82|11.65|10.83|10.18|10.19|9.9|9.61|9.61|9.41|||9.27|9.39|9.52|9.4|9.32|9.37|9.54|9.34|9.55|9.5|10.02|9.53|9.63|9.54|9.95|9.76|9.75|9.9|9.88|10.17|10.29
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||69.44|67.99|64.88|66.38|64.8|65.42|63.27|62.98|62.97|64.8|63.7|62.71|62.5|59.42|54.02|54.64|52.48|52.79|53.15|52.59|53.06|53.46|53.6|54.5|55.7|54.69|55.07|55.33|54.64|53.71|53|54.36|54.38|53.32|54.91|54.91|58.89|59.26|60.56|63.66|60.9|61.24|59.45|58.43||59.09|59.82|58.69|59.44|60.81|61.03|62.06|61.97|62.36|62|62.45|63.24|65.93|67.49|66.5|64.69|69.37|70.75|71.5||||70.98|68|67.43|66.33|63.41|64.8|65.25|69|65.72|68.54|62.31|64.39|63|61.1|58.42|58.06|57.37|59.38||65.98|66.74|65.67|67.17|63.5|64.19|66.12|64.91|64.47|65.81|67.6|69.2|70.24|69.88|72.12|71.59|76.49|76|73.49|81.5|74.21|67.46|66.1|65.28|62.04|64.64|67.9|68.23|71.76|72.5|68.9|70.69|71.91|79.9|77.44|70.4|71.5|68.86|67.58|68|69.39|64.9|||||||59|53.64|48.76|48.85|49.5|47.75|46.98|46.61|47.36|46.42|44.47|42.35|43.01|42|43.01|42.28|43.99|46.19||49|49.85|49.21|49.98|49.99|51.41|51.95|53.06|52.61|50.99|48.5|49.62|50|51.34|52.78|53.71|54.2|53.2|49.86|47.32|49.1|47.8|47.54|45.57|46.31|45.55|47.9|50.49|52.98|55.48|56|52.07|57.86|52.6|50.4|45.82|48.05|46.57|44.81|44.83|44.05|41.8|40.61|42.15|39.6|40.53|38.21|36.7|36.65|37.86|38.95|37.59|37.46|35.72|36.12|35.21|36.65|34.91|37.51|39.21|41.13||||||37.39|33.99|31.37|29.72|29.9|29.08|28.77|28.49|27.66|||27.69|27.95|27.99|27.78|27.2|27.35|28.06|27.87|27.96|27.78|29.06|27.73|27.19|26.72|26.81|26.78|26.63|27.15|27.43|28.38|27.69
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||19.35|18.74|18.75|18.95|19.06|18.8|18.35|17.62|17.98|18.17|18.2|18.27|18.05|17.87|17.91|17.8|17.63|17.59|17.72|17.36|17.61|17.58|17.74|17.75|17.37|16.99|17.08|17.17|16.89|16.29|15.9|16.41|16.79|16.95|17.15|16.81|17.23|17.25|17.26|17.77|17.73|17.85|17.64|17.45||17.15|17.82|17.42|17.7|17.93|17.69|18.25|18.51|18.83|19.09|18.88|18.51|19.11|19.39|18.9|18.48|20.35|18.9|18.6||||18.01|17.89|17.75|17.06|16.69|17.17|16.99|17|16.15|16.4|16.5|16.69|16.35|16.01|16.01|15.99|15.9|15.71||17.45|17.69|17.17|17.22|17.22|18.69|17.16|16.82|17.31|19.12|19.24|18.88|19.31|19.15|19.23|19.51|17.74|17.36|17.46|17.78|18.1|17.36|17.28|16.75|17.35|18.65|18.46|18.97|17.94|18.38|17.57|17.49|17.44|19.38|18.1|17.26|17.7|17.22|17.84|16.22|16.12|15.74|||||||15.25|15.31|14.65|14.56|14.69|14.64|14.45|14.5|14.61|14.49|13.7|13.68|14.23|13.98|14|13.44|13.78|14.65||14.79|15.54|15.55|15.56|15.15|15.8|16.09|17.87|17.83|17.69|17.29|19.21|18.98|19.15|19.29|19.49|19.3|19.64|17.85|17.06|17.58|17.69|17.58|17.88|18.15|17.08|17.45|16.55|16.17|16.13|15.74|15.07|16.55|16.6|17.21|17.11|17.38|16.76|16.65|16.23|16.32|15.84|15.81|17.55|16.95|16.73|16.93|16.69|16.55|16.99|17.5|18.07|17.67|17.15|16.72|17.02|17.57|16.35|17.61|19.57|18.99||||||17.26|15.69|14.97|15.21|15.28|15.1|14.31|13.99|13.38|||13.82|15.35|15.14|13.76|12.51|12.3|13.58|12.85|13.32|12.11|12.49|12.3|12.29|12.4|12.38|11.92|10.84|11.06|11.11|11.39|11.13
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||11.37|11.01|11.22|11.27|11.39|11.52|11.13|11.01|11.03|11.26|11.44|10.88|11.03|10.94|11.15|11.1|11.29|10.97|10.88|10.77|10.81|10.76|10.66|10.86|10.65|10.57|10.57|10.64|10.53|10.16|9.98|10.05|10.19|10.27|10.34|10.31|10.61|10.55|10.56|10.66|10.39|10.28|10.42|10.31||9.9|10.03|9.84|10.26|10.33|9.95|10.18|10.3|10.4|10.11|9.93|9.96|10.16|10.3|10.28|10.29|10.46|10.36|10.46||||10.16|10.01|10.28|10.25|10.45|10.42|10.67|10.26|10.01|9.82|9.63|9.71|9.74|9.57|9.55|9.44|9.1|9.32||10.36|10.23|10.26|10.18|10.49|10.54|10.67|10.58|10.67|10.75|10.95|11.07|11.27|11.28|11.2|10.76|10.91|10.96|10.96|11.03|11.18|10.92|10.94|10.69|10.68|11.06|11.23|11.13|11.29|11.47|11.68|11.37|11.23|12.3|11.73|11.5|11.6|11.64|11.72|11.37|11.14|10.93|||||||10.57|10.69|10.55|10.63|10.96|11.27|11.11|11.11|11.15|11.2|10.76|10.71|11.19|11.11|11.09|10.67|11.06|12.16||11.72|12.04|11.81|11.7|11.6|11.88|11.93|12.87|13.28|13.22|13.17|14.35|14.11|14.58|14.49|14.4|14.51|13.6|13.18|12.75|13.29|13.31|13.24|12.88|13.24|12.91|12.88|12.5|13.11|13.2|12.93|12.56|13.68|13.69|14.19|14.38|14.79|14.25|14.79|14.24|13.95|13.57|13.65|14.53|14.34|14.4|14.9|14.46|14.21|14.67|15.11|15.61|14.94|14.39|14.32|13.97|14.19|13.56|14.44|16.04|14.59||||||13.63|12.39|11.55|11.01|11.03|10.73|10.61|10.63|10.26|||10.16|10.25|10.26|10.9|11.33|11.36|11.82|11.89|11.66|11.29|11.4|11.03|10.85|10.5|10.69|10.82|10.8|11.2|11.26|11.17|10.72
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||7.28|7.2|7.34|7.44|7.56|8.05|7.32|7.25|7.02|7.03|6.98|6.97|6.98|6.95|7.03|7.35|7.05|7.12|7.08|7.07|6.81|6.71|6.64|6.72|6.8|6.79|6.81|6.83|6.84|6.76|6.78|7.17|6.83|6.95|7.09|6.97|6.97|6.97|7.01|6.89|6.77|6.83|6.81|6.8||6.63|6.78|6.65|6.72|6.73|6.67|6.88|6.92|7.06|6.98|6.68|6.77|6.71|6.69|6.74|6.67|6.68|6.56|6.45||||6.3|6.2|6.11|6.22|6.07|6.22|6.15|6.21|6.08|6.08|6.09|6.18|6.17|6.09|5.99|5.91|5.69|5.87||6.52|6.52|6.4|6.41|6.89|6.86|6.89|6.8|7.19|7.58|7.62|7.64|7.36|7.48|7.41|7.29|7.48|7.61|7.79|7.08|7.07|6.93|6.82|6.8|6.92|7.33|7.81|7.8|8.15|7.41|6.74|6.55|6.45|6.82|6.67|6.77|6.86|6.68|6.65|6.56|6.23|6.15|||||||5.91|6.11|5.97|5.92|6.06|6.08|6.09|6.16|6.12|6.15|5.77|5.73|6.01|5.94|5.94|5.79|5.98|6.49||6.55|6.8|6.85|6.73|6.74|7.06|7.05|7.68|7.59|7.72|7.56|7.71|7.96|8.36|8.71|8.25|7.5|7.72|7.37|7.33|7.57|6.88|6.25|6.14|6.1|6.03|6.05|6.09|6.35|6.31|5.98|5.93|6.22|6.37|6.88|6.62|6.92|6.83|7.04|6.93|6.3|6.26|6.35|7.05|6.9|6.52|6.64|6.04|5.49|5.69|6.22|5.65|5.14|4.67|4.68|4.63|4.65|4.5|4.7|4.68|5.2||||||4.96|4.63|4.53|4.44|4.49|4.16|4.14|3.91|3.77|||3.81|3.83|3.83|3.88|3.81|3.81|3.83|3.76|3.78|3.73|3.79|3.66|3.65|3.6|3.64|3.61|3.66|3.8|3.88|3.87|3.82
07993|100845|/equities/xinmei|SHANGHAICOMP||14.64|13.99|14.9|14.98|14.85|14.77|14.96|14.51|14.88|14.78|14.66|15.18|15.39|14.83|14.74|14.65|14.76|14.55|14.63|13.89|13.7|13.99|14.14|13.11|13.1|12.41|11.89|12.06|12.07|11.89|12.05|11.96|12.17|11.96|11.91|11.6|11.71|12.12|11.23|11.38|10.93|10.95|11.05|10.78||11.08|11.23|11.03|11.39|11.38|11.63|11.46|11.54|11.59|11.54|11.31|11.27|11.44|11.47|11.36|10.51|10.9|10.83|10.89||||10.51|9.9|10.1|9.96|9.94|10.16|10.2|9.96|9.69|9.86|9.84|10.3|10.46|10.25|10.35|10.02|10.06|10.76||11.95|12.09|12.14|12.18|12.61|13.05|13.46|13.02|13.32|13.13|13.48|13.73|14.29|14.01|13.65|13.2|13.92|14|14.16|14.14|13.8|13.39|13.69|13.49|13.16|13.79|14.27|13.49|13.59|13.18|13.35|13.78|12.74|12.9|12.23|12.03|12.22|12.04|12.8|13.02|11.84|11.25|||||||10.51|10.71|9.92|10.06|10.27|10.51|10.62|10.83|10.62|10.3|9.75|9.83|10.36|10.28|10.05|10.17|10.03|10.67||11.02|11.33|11.24|11.32|11.78|11.65|11.39|11.56|11.6|12.05|12.09|12.34|12.86|13.61|13.55|13.4|13.55|14.46|15.09|15.27|15.72|15.77|15.95|15.27|14.42|14.23|14.33|13.98|15.04|14.66|15.45|14.56|15.1|15.42|16.49|16.33|15.52|14.11|12.83|13.22|12.35|12.18|12.42|12.79|12.18|11.77|12.2|11.09|10.08|10.59|9.85|9.47|9.06|8.83|8.92|9.19|9.42|9|9.57|9.92|11.02||||||10.3|9.36|8.58|8.11|7.99|7.45|7.54|7.67|7.39|||7.63|7.99|7.92|7.83|7.98|8.06|8.35|8.13|8.07|7.84|8.12|8.06|7.65|7.71|7.77|7.69|7.97|8.23|8.31|8.31|8.49
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||10.39|10.29|10.3|10.33|10.4|10.25|10.23|10.19|10.28|10.36|10.3|10.32|10.38|10.23|10.38|10.36|10.38|10.37|10.54|10.47|10.36|10.48|10.66|10.61|11.06|12.29|13.66|12.42|11.29|10.26|9.33|8.48|8.75|8.8|8.84|8.9|9.34|9.05|9.05|9.17|9.06|8.94|9.08|8.89||8.84|8.99|8.88|8.9|8.77|8.68|8.77|8.89|9.01|8.84|8.64|8.67|8.52|8.55|8.61|8.73|8.68|8.62|8.61||||8.55|8.64|8.37|8.53|8.63|8.54|8.54|8.4|8.35|8.38|8.09|8.29|8.04|7.75|7.78|7.49|7.11|7.64||8.49|8.54|8.38|8.17|8.1|8.29|8.19|7.95|7.94|8.26|8.41|8.42|8.44|8.35|8.31|8.48|8.28|8.23|8.16|8.06|8.15|7.99|8.04|7.91|8.02|8.06|7.92|7.78|7.88|7.85|7.96|7.87|7.74|7.98|7.72|7.73|7.93|7.97|7.95|7.84|7.9|7.86|||||||7.68|7.6|7.51|7.4|7.51|7.61|7.43|7.45|7.43|7.33|6.97|6.91|7.11|7.08|7.11|6.9|6.9|7.29||7.3|7.44|7.62|7.43|7.29|7.52|7.51|8.12|8.03|8.03|8.18|8.81|8.72|8.7|8.51|8.38|8.43|8.44|8.26|8.15|8.29|8.27|8.22|8.09|8|7.91|7.95|7.76|8.07|7.96|7.7|7.56|7.72|7.78|8.04|7.89|7.93|7.8|7.87|7.7|7.64|7.46|7.37|7.57|7.39|7.47|7.49|7.28|7.16|7.14|7.13|7.01|6.99|6.89|6.96|6.88|7.01|6.88|7.16|7.15|7.71||||||7.42|6.9|6.7|6.55|6.47|6.23|6.22|6.29|6.02|||6.17|6.29|6.3|6.36|6.28|6.24|6.43|6.36|6.41|6.36|6.45|6.33|6.25|6.14|6.19|6.05|6.26|6.36|6.38|6.48|6.6
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||18.79|19.09|18.77|18.58|18.6|18.88|18.12|17.67|17.4|17.14|16.57|16.7|16.84|17|16.88|16.76|16.84|16.92|16.55|16.43|16.43|16.31|16.53|16.89|16.73|16.62|16.49|16.54|16.93|16.86|15.93|15.8|15.89|16.07|16.28|16.66|17|16.91|15.8|15.9|16.03|15.59|15.27|15||14.86|14.95|14.99|14.9|14.92|14.89|14.75|14.95|14.98|14.75|14.6|14.51|14.52|14.47|14.6|14.6|14.83|14.52|14.39||||14.47|14.03|13.51|13.76|13.66|13.75|13.32|13.21|13.05|12.94|12.66|13.22|13.08|12.81|12.58|12.32|12|13.02||14.47|14.43|13.88|13.58|13.72|13.88|14.11|13.88|13.9|14.45|14.92|14.96|15.21|14.82|14.74|14.46|14.66|14.8|14.8|14.93|14.94|14.73|14.88|14.72|14.72|15.28|15.37|15.3|15.59|15.63|16.14|16.27|15.58|15.87|15.33|15.64|15.82|15.84|16.16|15.63|15.42|14.94|||||||15.32|15.28|15.38|15.08|15.53|16.22|16.5|15.88|15.88|15.8|15.28|15.28|15.49|15.6|15.37|14.91|14.94|16.28||15.52|15.38|15.22|15.14|14.83|15.17|15.21|15.96|15.61|15.8|15.86|17.42|18.77|17.06|17|16.3|16.5|15|15.03|14.31|14.65|14.75|14.22|14.14|13.85|13.85|13.89|13.36|14.36|14.48|14.31|14.11|14.8|15.21|15.68|15.14|15.28|13.89|13.82|13.48|13.27|12.93|13.21|12.79|12.76|11.6|11.87|11.38|11.04|10.93|10.82|10.74|10.76|10.49|10.56|10.53|10.68|10.49|10.73|10.62|11.6||||||11.01|10.11|9.84|9.66|9.43|9.23|9.21|9.22|8.9|||9.06|9.23|9.23|9.34|9.32|9.38|9.62|9.54|9.63|9.63|9.77|9.44|9.3|9.26|9.4|9.38|9.99|10.04|9.88|10|9.97
07996|100924|/equities/yimin|SHANGHAICOMP||4.24|4.22|4.31|4.29|4.3|4.33|4.34|4.28|4.31|4.3|4.27|4.27|4.23|4.19|4.25|4.28|4.25|4.21|4.2|4.17|4.16|4.18|4.2|4.18|4.17|4.17|4.18|4.18|4.14|4.07|4.04|4.05|4.14|4.18|4.17|4.16|4.22|4.24|4.23|4.29|4.27|4.31|4.35|4.29||4.26|4.34|4.28|4.26|4.21|4.22|4.48|4.42|4.46|4.45|4.35|4.39|4.48|4.52|4.42|4.41|4.55|4.61|4.19||||4.11|4.24|4.14|4.27|4.37|4.47|4.69|4.62|4.49|4.51|4.44|4.5|4.83|4.5|4.17|4.04|3.99|3.76||4.18|4.12|4.14|4.16|4.19|4.33|4.3|4.26|4.3|4.34|4.42|4.46|4.55|4.64|4.68|4.54|4.4|4.36|4.33|4.31|4.43|4.37|4.41|4.55|4.49|4.68|4.49|4.46|4.49|4.55|4.65|4.58|4.49|4.82|4.76|4.84|4.91|4.85|4.84|4.66|4.61|4.53|||||||4.65|4.84|4.79|4.96|5.34|5.12|5.06|5.45|5.24|5.21|4.74|4.7|5.21|5.52|5.02|5.58|5.41|4.92||4.47|4.59|4.66|4.77|4.59|4.74|5.15|5.72|6.35|7.05|6.41|5.83|5.3|4.82|4.38|3.98|3.95|4.06|3.95|3.95|4|4.06|3.97|3.96|3.78|3.75|3.7|3.61|3.69|3.69|3.67|3.59|3.62|3.63|3.89|3.67|3.71|3.76|3.8|3.68|3.6|3.55|3.53|3.58|3.56|3.49|3.58|3.43|3.39|3.35|3.33|3.29|3.3|3.26|3.33|3.32|3.39|3.36|3.45|3.37|3.66||||||3.58|3.33|3.29|3.16|3.15|3.03|3.06|3.06|2.97|||3.03|2.98|3|3.12|3.08|3.08|3.02|2.94|2.93|2.93|2.96|2.93|2.94|2.91|2.95|2.92|2.93|2.97|2.99|3.06|3.03
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||15.43|15.34|15.34|15.5|15.83|14.95|14.7|14.58|14.78|14.8|14.73|14.72|14.62|14.35|15.05|14.89|14.99|14.98|15.02|15.2|14.77|15.03|15|15.22|14.97|14.77|14.61|14.73|14.86|14.53|14.32|14.4|14.78|15.03|15.34|15.26|16.57|16.37|16.9|17.38|16.71|17.6|18.16|18.65||16.95|18.45|16.77|18.63|16.94|15.4|14|13.91|13.86|13.98|14.11|13.25|13.09|12.88|12.81|12.67|12.79|12.74|12.54||||12.22|12.27|12.78|12.86|12.91|12.98|12.73|12.54|12.5|12.51|12.11|12.42|12.23|12.07|11.91|11.45|11.46|12.63||14.03|14.19|14.22|14.03|14.18|14.5|14.74|14.53|14.39|14.65|14.96|15.03|14.86|15|14.52|14.35|14.48|14.64|14.54|14.35|14.26|14.29|14.45|13.99|13.93|13.95|14.01|13.69|13.74|13.6|13.71|13.51|13.23|13.48|13.28|13.24|13.5|13.47|13.51|13.45|13.45|13.06|||||||13.3|13.26|13|12.9|13|12.9|12.76|12.56|12.63|12.73|12.17|12.21|12.29|12.26|12.35|12.26|12.12|12.64||12.89|13.03|13.34|13.15|12.9|13.27|13.11|13.69|13.38|13.37|13.21|13.88|13.88|14.03|13.97|13.86|13.88|13.72|13.64|13.48|13.63|13.61|13.31|13.17|13.17|13.2|13.45|13.24|13.82|13.52|13.19|12.78|13|13.14|13.3|13.13|13.17|12.91|13.04|12.85|12.94|12.76|12.44|12.79|12.76|12.85|13.22|12.75|12.43|12.53|12.45|12.24|12.16|11.95|12.04|12.14|12.29|12.19|12.77|12.79|13.83||||||12.57|11.43|10.9|10.55|10.41|10.07|10.04|10.14|9.85|||9.96|10.08|10.19|10.17|10.16|10.16|10.46|10.51|10.52|10.41|10.65|10.62|10.5|10.32|10.44|10.24|10.38|10.41|10.41|10.7|10.61
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||5.78|5.76|5.82|5.8|5.84|5.88|6|5.77|5.79|5.75|5.64|5.59|5.57|5.54|5.62|5.65|5.63|5.58|5.55|5.52|5.51|5.51|5.54|5.51|5.55|5.61|5.58|5.48|5.44|5.41|5.39|5.43|5.52|5.78|5.84|5.82|5.86|5.73|5.65|5.68|5.69|5.71|5.87|5.82||5.7|5.71|5.85|5.71|5.55|5.58|5.69|5.72|5.73|5.6|5.52|5.55|5.58|5.58|5.56|5.55|5.63|5.68|5.63||||5.62|5.68|5.66|5.66|5.67|5.67|5.87|5.69|5.68|5.65|5.6|5.54|5.56|5.53|5.58|5.51|5.33|5.09||5.66|5.63|5.62|5.62|5.7|5.76|5.77|5.74|5.69|5.71|5.77|5.83|5.84|5.84|5.87|5.73|5.7|5.73|5.63|5.64|5.67|5.63|5.62|5.67|5.65|5.7|5.66|5.58|5.64|5.63|5.64|5.66|5.64|5.72|5.76|5.78|5.79|5.78|5.75|5.68|5.65|5.61|||||||5.63|6.07|5.98|5.92|6.04|6.05|6.01|6.03|5.93|5.92|5.82|5.81|5.95|6.08|6.08|6.12|6.15|6.35||6.43|6.49|6.53|6.45|6.44|6.47|6.41|6.5|6.59|6.63|6.63|6.81|6.77|6.95|6.68|6.45|6.37|6.41|6.32|6.32|6.42|6.43|6.3|6.2|6.09|6.01|5.98|5.96|6.13|6.16|6.17|6.15|5.96|6.04|6.19|6.2|6.2|6.3|6.34|6.13|6.12|6.05|6|5.96|5.98|6.04|6.19|5.98|5.86|5.85|5.76|5.7|5.76|5.64|5.82|5.81|5.95|5.9|6.09|6.02|6.57||||||6.38|5.89|5.75|5.43|5.32|5.1|5.09|5.09|4.97|||5|4.97|4.94|4.99|5.11|5.11|5.11|5.04|5.07|5.06|5.17|5.25|5.25|5.27|5.28|5.25|5.27|5.29|5.34|5.42|5.37
07999|100985|/equities/zhangjiang|SHANGHAICOMP||32.67|32.2|33.99|31.75|31.28|30.58|27.8|27.75|27|26.75|27.21|25.87|25.7|25.44|25.6|25.85|25.57|25.35|25.7|25.59|25.6|25.62|25.82|26.54|25.7|25.02|24.95|25.07|24.7|24.4|24.14|24.08|24.57|24.48|24.57|24.33|24.5|24.72|24.7|25.19|25.09|25.2|24.98|25||24.96|25.27|24.82|25.43|25.52|25.25|25.14|25.45|25.57|25.62|25.44|25.26|25.73|25.54|25.94|25.87|26.53|26.66|26.69||||26.17|25.99|26.15|26.08|25.45|25.7|26.12|25.66|25.41|25.38|25.07|25.08|25.55|25.44|25.48|24.75|22.5|22.28||24.75|25.07|25.32|24.86|25.06|25.7|24.94|24.96|24.91|25.27|25.8|25.9|26.19|26.17|26.36|25.94|26.65|27.13|27.65|26.79|27.52|27.3|27.8|26.98|25.87|26.88|27.61|27.85|27.2|26.76|26.29|26.23|25.58|26.25|26.4|26.6|26.99|26.29|26.7|26.14|25.66|24.67|||||||24.1|24.95|24.71|24.88|25.32|25.34|25.46|25.41|25.5|25.99|25.21|24.62|24.84|24.8|24.92|24.41|24.41|25.5||26.8|27.76|27.58|27.59|26.94|27.57|27.32|28.32|27.4|27.23|26.97|27.75|28.31|29.3|29.19|28.48|28.37|29.14|29.33|29.12|30.3|29.64|28.47|28.09|28.41|28.02|28.11|28.69|30.2|30.36|29.68|28.98|30.54|31.81|34.95|34.71|35.1|32.86|32.85|33.98|33.55|30.5|31.55|28.68|26.07|26.93|26.57|26.37|26.25|26.49|27.36|28.19|27.57|25.11|26.28|24.36|24.69|23.68|25.17|27.56|26.26||||||23.87|21.75|21|20.87|20.49|20.03|20.79|19.6|19.17|||17.43|17.9|17.98|17.69|17.04|16.74|16.94|16.89|16.91|16.87|17.41|16.66|16.38|16.24|16.81|16.66|16.93|17.2|17.36|17.67|17.8
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||4.53|4.56|4.59|4.63|4.65|4.66|4.75|4.75|4.99|4.67|4.55|4.56|4.54|4.56|4.62|4.65|4.59|4.58|4.6|4.54|4.5|4.7|4.84|4.4|4.37|4.34|4.36|4.28|4.27|4.2|4.14|4.18|4.27|4.26|4.23|4.24|4.3|4.4|4.42|4.45|4.4|4.42|4.37|4.36||4.36|4.44|4.4|4.31|4.33|4.26|4.31|4.4|4.47|4.43|4.43|4.4|4.49|4.47|4.54|4.48|4.57|4.66|4.33||||4.26|4.26|4.19|4.18|4.17|4.26|4.2|4.28|4.28|4.07|4.08|4.15|4.2|4.13|4.13|4.1|3.92|3.83||4.25|4.35|4.38|4.37|4.55|5.05|5.61|5.37|5.41|4.92|4.47|4.06|4.05|4.1|4.05|3.76|3.75|3.81|3.76|3.79|3.74|3.76|3.72|3.69|3.69|3.73|3.78|3.7|3.74|3.72|3.7|3.78|3.77|3.79|3.83|3.87|3.91|3.88|3.9|3.92|3.87|3.84|||||||3.91|3.87|3.81|3.77|3.76|3.79|3.8|3.76|3.71|3.74|3.63|3.66|3.69|3.76|3.8|3.78|3.75|3.79||3.92|4|4.01|3.91|3.96|3.99|3.92|3.96|4.04|4|4.03|4.05|4.05|4.18|4.19|4.11|4.14|4.17|4.08|4.1|4.11|4.14|4.03|3.98|4.01|3.96|4.02|4.01|4.12|4.18|4.17|4.12|4.14|4.16|4.29|4.24|4.33|4.34|4.35|4.24|4.25|4.18|4.08|4.1|4.08|4.04|4.13|4.07|4|4.02|3.92|3.91|3.9|3.81|3.91|3.9|4.01|3.95|4.09|3.99|4.28||||||4.09|3.76|3.67|3.55|3.5|3.35|3.34|3.4|3.34|||3.32|3.32|3.33|3.37|3.38|3.41|3.42|3.46|3.5|3.48|3.55|3.62|3.62|3.63|3.68|3.69|3.68|3.69|3.73|3.8|3.74
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.275|0.275|0.279|0.278|0.276|0.277|0.28|0.276|0.281|0.276|0.271|0.27|0.27|0.27|0.276|0.275|0.273|0.272|0.273|0.271|0.269|0.271|0.277|0.266|0.266|0.265|0.265|0.262|0.263|0.26|0.257|0.258|0.261|0.26|0.257|0.261|0.261|0.26|0.259|0.26|0.259|0.261|0.263|0.261||0.266|0.266|0.263|0.261|0.261|0.257|0.256|0.258|0.263|0.259|0.257|0.255|0.26|0.261|0.264|0.261|0.262|0.261|0.256||||0.25|0.247|0.244|0.24|0.238|0.242|0.239|0.244|0.245|0.24|0.238|0.241|0.245|0.244|0.24|0.238|0.235|0.231||0.251|0.251|0.255|0.251|0.248|0.251|0.255|0.251|0.271|0.272|0.255|0.245|0.247|0.249|0.245|0.237|0.238|0.238|0.238|0.237|0.235|0.233|0.231|0.232|0.23|0.243|0.243|0.238|0.242|0.241|0.239|0.241|0.24|0.242|0.238|0.237|0.236|0.229|0.231|0.23|0.228|0.225|||||||0.227|0.23|0.23|0.229|0.227|0.228|0.229|0.228|0.226|0.226|0.217|0.219|0.221|0.221|0.225|0.227|0.228|0.229||0.235|0.237|0.237|0.235|0.234|0.238|0.233|0.241|0.241|0.241|0.238|0.242|0.241|0.246|0.245|0.244|0.241|0.244|0.241|0.239|0.241|0.243|0.238|0.237|0.239|0.237|0.236|0.24|0.248|0.248|0.248|0.246|0.242|0.244|0.246|0.245|0.248|0.25|0.251|0.246|0.245|0.24|0.237|0.238|0.234|0.236|0.241|0.238|0.237|0.239|0.235|0.235|0.233|0.226|0.228|0.228|0.232|0.228|0.238|0.233|0.245||||||0.233|0.217|0.209|0.204|0.205|0.196|0.195|0.201|0.2|||0.2|0.201|0.202|0.203|0.2|0.203|0.204|0.205|0.205|0.202|0.204|0.203|0.202|0.201|0.202|0.203|0.204|0.206|0.206|0.212|0.211
08002|100441|/equities/zijiang|SHANGHAICOMP||6.29|6.29|6.39|6.4|6.51|6.54|6.58|6.55|6.61|6.58|6.47|6.82|6.81|6.83|6.88|6.9|6.79|6.74|6.78|6.75|6.72|6.82|6.78|6.84|6.83|6.89|6.81|6.84|6.74|6.46|6.43|6.42|6.49|6.5|6.51|6.51|6.6|6.64|6.67|6.55|6.52|6.54|6.58|6.49||6.53|6.65|6.65|6.57|6.64|6.53|6.65|6.55|6.36|6.34|6.35|6.36|6.45|6.44|6.47|6.35|6.41|6.38|6.35||||6.27|6.51|6.46|6.56|6.52|6.5|6.44|6.45|6.27|6.25|6.24|6.36|6.32|6.23|6.24|6.17|6.16|6.26||6.96|7.09|7.01|7.01|6.97|6.81|6.83|6.74|6.81|6.74|6.92|6.91|6.96|6.95|6.97|6.86|6.92|7.02|6.95|6.9|7.03|6.96|7.02|7.38|7.23|7.04|6.4|6.32|6.53|6.51|6.47|6.49|6.45|6.58|6.68|6.69|6.69|6.58|6.63|6.63|6.52|6.44|||||||6.43|6.5|6.42|6.49|6.52|6.56|6.49|6.42|6.36|6.4|6.19|6.15|6.25|6.3|6.36|6.33|6.33|6.49||6.61|6.81|6.86|6.82|6.82|6.75|6.66|6.86|6.89|6.96|7.01|7.07|7.31|7.34|7.31|7.2|7.23|7.29|7.27|7.11|7.39|7.17|7.03|7|7.16|6.97|7.41|7.28|7.34|7.55|7.4|7.16|7.45|8.07|8.63|8.41|9.34|8.49|7.72|7.02|6.38|6.35|6.15|6.08|5.95|5.77|5.92|5.82|5.67|5.65|5.63|5.55|5.56|5.5|5.58|5.55|5.67|5.56|5.68|5.66|6.18||||||5.99|5.62|5.48|5.25|5.19|4.93|4.92|4.97|4.87|||4.91|4.99|4.97|4.98|5.06|5.09|5.14|5.16|5.12|5.09|5.08|5.08|4.88|4.87|4.96|4.8|4.84|4.83|4.8|4.89|4.87
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||4.24|4.14|3.93|3.94|3.95|3.88|3.9|3.87|3.86|3.86|3.86|3.84|3.81|3.8|3.91|3.88|3.95|3.97|4.04|4.03|3.89|3.8|3.67|3.79|3.82|3.82|3.77|3.65|3.6|3.47|3.45|3.49|3.52|3.57|3.6|3.65|3.69|3.7|3.68|3.8|3.79|3.81|3.89|3.77||3.78|3.89|3.87|3.86|3.9|3.96|4.06|4.21|4.08|4.04|4.05|4.02|4.07|3.91|4.03|4.09|4.05|4.02|3.99||||3.99|3.97|3.85|3.88|3.72|3.72|3.74|3.4|3.36|3.32|3.31|3.32|3.3|3.12|3.08|2.97|2.86|2.87||3.19|3.17|3.15|3.18|3.17|3.24|3.27|3.26|3.26|3.44|3.4|3.33|3.32|3.35|3.17|3.08|3.12|3.16|3.14|3.16|3.21|3.12|3.2|3.23|3.17|3.27|3.19|3.19|3.25|3.26|3.25|3.27|3.26|3.41|3.3|3.3|3.26|3.28|3.33|3.25|3.22|3.15|||||||3.29|3.07|3.41|3.79|||3.87|3.85|3.86|3.94|3.84|3.66|3.8|3.62|3.51|3.55|3.72|3.94||3.98|4.08|4.16|4.17|4.18|4.01|4.03|4.24|4.08|4|3.91|4.02|4.1|4.19|4.26|4.11|4.16|4.18|4.2|4|4.16|4.18|3.98|3.97|3.9|3.86|3.97|3.95|4.18|4.16|4.06|4.08|3.96|3.83|3.84|3.94|3.98|3.79|3.78|3.77|3.61|3.5|3.28|3.57|3.41|3.36|3.47|3.24|3.13|3.19|3|2.82|2.77|2.69|2.76|2.75|2.84|2.73|2.82|2.82|3.13||||||3.08|2.8|2.67|2.56|2.52|2.36|2.33|2.4|2.3|||2.35|2.46|2.57|2.55|2.67|2.73|3.03|2.75|2.5|2.27|2.31|2.26|2.21|2.2|2.27|2.24|2.28|2.31|2.31|2.39|2.36
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||9.62|9.59|10.01|9.92|9.88|10.27|10.36|10|10.08|9.16|8.96|8.88|8.86|8.86|9.11|9.04|9.04|8.86|8.85|8.77|8.74|8.81|8.84|8.69|8.73|8.7|8.56|8.61|8.59|8.61|8.56|8.59|8.72|8.79|8.75|8.71|8.7|8.79|8.78|8.86|8.82|8.93|9.1|9.8||9.73|9.71|9.72|9.48|9.54|9.8|9.8|10.03|9.45|9.44|9.45|9.53|9.66|9.5|9.52|9.45|9.54|9.6|9.51||||9.47|9.47|10.09|10.06|10.13|10.08|10.12|10.13|10.15|10.2|10.25|10.31|10.38|10.03|10.05|9.99|10.09|9.81||10.89|10.94|10.94|10.76|10.85|11.11|11.29|11.2|11.01|10.91|10.93|10.91|10.85|10.95|11.04|11.05|10.46|10.56|10.57|10.4|10.35|10.3|10.34|10.51|10.5|10.62|10.82|10.73|10.71|10.72|10.75|10.77|10.84|11.02|11.17|11.1|11.1|11.06|11.14|11.18|11.01|10.96|||||||11.06|10.98|10.94|10.96|10.9|11.09|11.3|11.4|11.16|11.22|11.04|10.98|11.22|11.46|11.6|11.78|11.78|11.64||11.83|12.05|11.95|12.05|12.11|12.12|11.98|12.23|12.39|12.81|12.81|12.79|12.52|13.06|13.11|12.98|13|12.98|13.06|12.9|12.68|12.41|12.32|12.11|12.31|12.25|12.4|12.44|13.03|13.08|12.98|13.16|13.16|13.07|13.38|13.38|13.57|13.8|13.93|13.7|13.72|13.59|13.42|13.28|13.51|13.59|13.88|13.42|13.13|13.34|13.21|13.08|13.11|12.9|13.16|12.99|13.4|13.1|13.72|12.73|13.96||||||13.96|13.06|12.74|12.24|12.28|11.47|11.3|11.34|11.15|||10.51|10.96|10.89|11.02|10.88|11.21|11.63|11.78|11.88|11.84|11.56|11.43|11.48|11.19|11.1|11.26|11.32|11.47|11.71|12.36|12.45
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||3.93|3.9|4.03|4.07|4.03|4.19|4.25|4.15|4.27|4.02|3.91|3.85|3.8|3.83|3.98|4.02|3.95|3.85|3.8|3.76|3.76|3.79|3.8|3.7|3.71|3.73|3.64|3.66|3.64|3.65|3.58|3.59|3.67|3.73|3.71|3.63|3.6|3.62|3.6|3.63|3.61|3.59|3.63|3.53||3.53|3.58|3.56|3.55|3.54|3.55|3.57|3.64|3.62|3.63|3.59|3.61|3.63|3.57|3.55|3.53|3.56|3.58|3.53||||3.48|3.51|3.49|3.55|3.63|3.59|3.61|3.59|3.57|3.59|3.57|3.59|3.63|3.57|3.55|3.51|3.51|3.45||3.83|3.8|3.83|3.76|3.84|3.92|3.96|3.96|3.92|3.92|3.95|3.86|3.86|3.89|3.91|3.93|3.76|3.79|3.76|3.72|3.7|3.68|3.71|3.74|3.76|3.79|3.8|3.73|3.76|3.73|3.75|3.74|3.75|3.81|3.81|3.83|3.84|3.84|3.85|3.86|3.81|3.8|||||||3.82|3.79|3.75|3.74|3.75|3.8|3.8|3.78|3.74|3.78|3.69|3.66|3.74|3.76|3.85|3.89|3.89|3.89||4.03|4.08|4.06|4.03|4.06|4.05|4|4.07|4.11|4.18|4.18|4.25|4.23|4.38|4.38|4.29|4.29|4.35|4.31|4.3|4.28|4.28|4.2|4.18|4.17|4.16|4.21|4.19|4.37|4.38|4.3|4.34|4.16|4.19|4.29|4.31|4.32|4.36|4.42|4.27|4.24|4.17|4.16|4.17|4.13|4.14|4.31|4.2|4.14|4.19|4.09|4.06|4.1|4.03|4.11|4.11|4.23|4.15|4.24|4.08|4.53||||||4.44|4.12|3.98|3.76|3.75|3.53|3.53|3.58|3.42|||3.43|3.43|3.4|3.42|3.4|3.46|3.53|3.56|3.59|3.65|3.63|3.63|3.61|3.63|3.55|3.47|3.46|3.48|3.53|3.61|3.61
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||2.77|2.76|2.83|2.82|2.85|2.87|2.91|2.89|2.93|2.89|2.8|2.78|2.8|2.81|2.89|2.85|2.85|2.84|2.82|2.81|2.75|2.77|2.79|2.74|2.72|2.68|2.72|2.71|2.78|2.98|2.92|3.06|2.91|2.96|2.69|2.68|2.62|2.63|2.63|2.66|2.67|2.65|2.69|2.63||2.6|2.63|2.6|2.6|2.58|2.54|2.58|2.63|2.63|2.65|2.61|2.63|2.63|2.63|2.66|2.67|2.64|2.6|2.58||||2.53|2.53|2.44|2.46|2.41|2.37|2.38|2.34|2.31|2.32|2.3|2.33|2.35|2.3|2.32|2.26|2.25|2.25||2.5|2.48|2.51|2.46|2.5|2.56|2.61|2.57|2.53|2.59|2.59|2.56|2.58|2.58|2.53|2.49|2.46|2.45|2.45|2.41|2.43|2.42|2.46|2.46|2.46|2.51|2.53|2.47|2.48|2.46|2.47|2.46|2.46|2.54|2.46|2.49|2.5|2.49|2.5|2.46|2.43|2.39|||||||2.4|2.39|2.38|2.41|2.43|2.49|2.55|2.59|2.57|2.59|2.49|2.47|2.53|2.54|2.56|2.53|2.55|2.64||2.7|2.71|2.8|2.73|2.71|2.8|2.8|2.89|2.95|3|3.02|3.13|3.1|3.21|3.2|3.12|3.16|3.17|3.08|3.01|3.08|3.07|2.96|2.94|2.92|2.91|2.91|2.9|2.93|2.97|2.91|2.87|2.9|2.93|3.05|3.05|3.11|3.14|3.17|3.16|2.92|2.88|2.82|2.86|2.75|2.76|2.86|2.71|2.7|2.68|2.7|2.63|2.57|2.51|2.56|2.55|2.6|2.58|2.66|2.61|2.85||||||2.71|2.49|2.38|2.31|2.27|2.19|2.18|2.2|2.15|||2.14|2.16|2.14|2.19|2.17|2.17|2.19|2.2|2.2|2.25|2.32|2.27|2.31|2.3|2.34|2.29|2.28|2.32|2.32|2.38|2.37
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.235|0.233|0.236|0.236|0.234|0.236|0.239|0.234|0.234|0.233|0.229|0.228|0.228|0.23|0.234|0.234|0.238|0.236|0.237|0.236|0.232|0.231|0.233|0.232|0.231|0.233|0.235|0.236|0.233|0.24|0.235|0.241|0.236|0.241|0.228|0.225|0.219|0.22|0.218|0.219|0.218|0.217|0.218|0.218||0.219|0.22|0.218|0.217|0.215|0.217|0.217|0.22|0.217|0.216|0.209|0.209|0.209|0.209|0.212|0.212|0.213|0.207|0.205||||0.203|0.2|0.197|0.2|0.199|0.199|0.201|0.202|0.204|0.201|0.201|0.203|0.205|0.203|0.201|0.2|0.199|0.194||0.211|0.211|0.211|0.212|0.212|0.213|0.214|0.213|0.212|0.218|0.218|0.216|0.217|0.221|0.217|0.215|0.213|0.204|0.204|0.201|0.201|0.201|0.203|0.205|0.203|0.204|0.205|0.201|0.203|0.212|0.212|0.215|0.212|0.216|0.214|0.219|0.222|0.223|0.224|0.223|0.222|0.221|||||||0.221|0.22|0.215|0.215|0.223|0.23|0.245|0.247|0.246|0.248|0.238|0.238|0.24|0.24|0.243|0.24|0.244|0.247||0.254|0.253|0.256|0.251|0.251|0.255|0.254|0.263|0.263|0.264|0.262|0.272|0.273|0.28|0.281|0.28|0.28|0.281|0.279|0.278|0.282|0.281|0.277|0.276|0.278|0.278|0.278|0.278|0.275|0.275|0.269|0.266|0.267|0.267|0.273|0.268|0.275|0.277|0.28|0.273|0.251|0.246|0.244|0.25|0.245|0.258|0.262|0.255|0.255|0.26|0.262|0.26|0.263|0.259|0.25|0.244|0.249|0.246|0.253|0.242|0.262||||||0.267|0.248|0.227|0.217|0.207|0.188|0.188|0.194|0.192|||0.198|0.198|0.198|0.2|0.205|0.208|0.213|0.214|0.216|0.218|0.219|0.216|0.222|0.223|0.22|0.213|0.212|0.216|0.215|0.224|0.224
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||6.67|6.78|7.03|6.93|7.2|7.42|7.7|7.39|7.38|7.64|7.71|7.43|7.29|7.62|7.71|7.47|6.79|6.76|7.08|7.04|6.9|7.01|7.08|7.27|7.37|6.84|6.22|6.32|6.45|6.48|6.38|6.85|7.61|8.45|7.68|7.26|6.6|6|5.45|5.54|5.12|5.01|5.05|5.01||4.79|5.2|5.32|5.24|5.43|5.39|5.21|5.41|5.9|5.56|5.05|4.59|4.89|4.6|4.74|4.31|4.73|4.99|4.68||||4.25|4.03|3.66|3.33|3.29|3.35|3.36|3.38|3.36|3.3|3.29|3.39|3.42|3.33|3.26|3.2|3.14|3.24||3.6|3.57|3.64|3.55|3.62|3.71|3.8|3.67|3.64|3.77|3.9|3.88|3.95|3.98|3.98|4.03|4.14|4.32|4.19|4.1|3.73|3.8|4|3.87|3.52|3.4|3.42|3.38|3.4|3.39|3.46|3.39|3.33|3.43|3.37|3.4|3.43|3.42|3.49|3.44|3.36|3.27|||||||3.23|3.23|3.19|3.16|3.16|3.27|3.25|3.26|3.25|3.24|3.08|3.04|3.17|3.13|3.16|3.05|3.06|3.22||3.27|3.34|3.41|3.33|3.26|3.4|3.46|3.79|3.77|3.81|3.92|4.15|4.18|4.32|4.21|4.1|4.13|4.21|4.08|3.99|4.05|3.99|3.85|3.84|3.82|3.84|3.9|3.81|4.01|3.97|3.84|3.9|4.23|4.7|4.38|3.98|4.02|3.97|4.06|3.98|3.97|3.89|4.11|3.95|3.98|4.05|4.12|4.03|3.94|4|3.86|3.51|3.56|3.58|3.74|3.58|3.89|3.55|3.23|3.29|3.65||||||3.48|3.19|3.1|3.06|3.06|2.99|2.96|2.96|2.89|||2.98|3.1|3.21|2.92|2.78|2.76|2.81|2.82|2.76|2.76|2.81|2.74|2.79|2.54|2.62|2.51|2.57|2.62|2.6|2.63|2.63
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||6.71|6.71|6.89|6.91|6.85|7.07|7.15|7.04|7.11|6.74|6.55|6.49|6.47|6.47|6.66|6.81|6.83|6.66|6.63|6.61|6.58|6.58|6.6|6.46|6.52|6.51|6.38|6.43|6.44|6.43|6.38|6.39|6.49|6.57|6.54|6.5|6.53|6.56|6.54|6.55|6.53|6.51|6.57|6.48||6.48|6.52|6.5|6.49|6.57|6.67|6.72|6.83|6.73|6.77|6.76|6.82|6.83|6.76|6.78|6.77|6.82|6.85|6.83||||6.76|6.8|7.05|7.21|7.22|7.22|7.23|7.23|7.24|7.26|7.26|7.3|7.33|7.21|7.23|7.19|7.22|6.92||7.69|7.68|7.72|7.57|7.67|7.84|7.92|7.95|7.81|7.8|7.83|7.81|7.83|7.86|7.86|7.92|7.63|7.66|7.64|7.58|7.57|7.53|7.61|7.7|7.7|7.73|7.78|7.7|7.71|7.71|7.68|7.66|7.68|7.74|7.84|7.83|7.81|7.82|7.86|7.89|7.83|7.78|||||||7.8|7.81|7.74|7.73|7.74|7.83|7.96|7.96|7.9|7.98|7.8|7.73|7.94|8.02|8.16|8.26|8.26|8.24||8.56|8.68|8.65|8.62|8.62|8.61|8.54|8.67|8.93|9.08|8.93|9|8.82|9.12|9.26|8.89|8.93|8.97|8.98|8.88|8.86|8.67|8.56|8.5|8.63|8.56|8.61|8.56|8.93|8.99|9.03|9.2|8.62|8.57|8.77|8.78|8.83|8.93|8.89|8.6|8.6|8.48|8.37|8.36|8.43|8.56|9.18|8.9|8.84|8.92|8.97|8.92|8.96|8.84|9.07|9.06|9.36|9.18|9.6|9.2|10.06||||||9.97|9.25|9.05|8.65|8.58|8.08|7.95|8.01|7.79|||7.5|7.61|7.53|7.73|7.83|8|8.14|8.24|8.5|8.43|7.95|7.92|7.87|7.85|7.72|7.63|7.63|7.64|7.78|8.07|8.11
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||13.64|13.72|14.42|14.7|13.95|14.29|14.18|13.21|12.6|11.45|10.89|10.71|10.69|10.69|10.96|11.01|11.02|10.82|10.82|10.63|10.63|10.63|10.65|10.44|10.55|10.56|10.39|10.41|10.87|10.93|10.74|10.74|10.98|11.01|10.82|10.88|10.78|10.84|10.77|10.88|10.84|10.77|10.91|10.69||10.74|10.84|10.79|10.8|10.97|11.17|11.31|11.33|11.08|11.1|11.15|11.18|11.36|11.2|11.06|11|11.01|11.14|10.97||||10.92|11.06|11.05|11.21|11.31|11.3|11.36|11.41|11.42|11.56|11.59|11.61|11.78|11.54|11.64|11.56|11.61|11.15||12.27|12.24|12.27|12.03|12.17|12.5|12.73|12.6|12.4|12.51|12.49|12.58|12.65|12.76|12.68|12.76|12.2|12.2|12.19|12.05|11.98|11.84|12.05|12.14|12.05|12.2|12.3|12.25|12.2|12.16|12.19|12.19|12.14|12.33|12.42|12.43|12.44|12.52|12.72|12.7|12.58|12.4|||||||12.58|12.56|12.57|12.68|12.84|13.15|13.73|13.86|13.61|13.71|13.42|13.49|13.67|13.94|14.2|14.1|14.2|13.97||14.36|14.53|14.38|14.48|14.7|14.57|14.47|14.63|14.8|15.2|15.2|15.13|14.83|15.47|15.63|15|14.98|15.06|15.04|15.19|14.81|14.75|14.64|14.46|14.68|14.48|14.61|14.7|15.42|15.23|15.12|15.24|15.01|15.09|15.46|15.48|15.41|15.61|15.65|15.15|15.01|14.74|14.66|14.6|15.35|15.69|16.22|15.86|15.74|16.13|16.08|15.95|15.72|15.52|15.77|16.06|16.59|16.19|16.65|15.69|17.35||||||17.65|16.57|16.01|15.15|14.9|13.87|13.81|13.59|13.38|||13.03|13.18|13.08|13.15|13.15|13.47|13.69|13.81|14.09|14.3|14.3|14.26|14.28|14.44|14.34|14.37|14.21|14.2|14.36|15.13|15.17
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||178.91|179|185.1|183.03|183.36|185.58|190.46|189.71|190.78|180.29|181.1|176.07|175.61|174.41|177.97|177.49|178.54|178.28|175.9|172.49|175.7|175.62|175.62|174.42|176.39|176.46|179.65|178.8|179.39|177.71|183.44|176.6|177.45|174.75|172.22|171.1|173.85|177.1|176.82|177.86|181.61|182.88|179.18|181.1||184.3|187.78|188|188.4|188.32|192|193.01|196.56|198.5|200.1|205|209.5|210.7|205.41|206.06|203.32|204.24|204.27|204.34||||204.1|202.99|209.51|211.15|213.7|214.76|217.95|214.89|220.09|223.9|218.22|215.36|215.7|220.99|222|222.63|216.5|216.5||218.15|212.8|212.43|214.28|217.21|217.67|212.84|212.48|213.2|217|218.56|222.22|224.81|228.93|222.85|215.9|214.1|217|206.01|205.47|200.88|196.61|195.89|196.97|203.68|204.7|199.24|194.1|198.91|193.26|190.65|189.77|188.35|192.98|190.12|192.43|180.26|175|176.39|173.99|171.43|169.75|||||||172|173.76|177.08|176.42|179.8|182.3|178.56|178.3|180.25|180.86|173.56|171.39|173.11|171.57|173.94|174.2|178|177.98||184.21|185.93|187.79|188.93|188.88|189.52|188.4|192.5|193.23|195.21|195.33|194.89|199.44|209.98|204.88|205.02|200.48|200.01|198.77|199.63|200.16|201.47|203.69|200.73|202.4|201|197.74|199.4|208.48|210|209.07|212.92|216.82|221.21|223.03|222|226|226.1|233.4|213.86|217.79|209.9|208.76|200.9|197.1|203.34|204.47|195|192.75|199.02|196|193.14|191.03|184.19|190.5|192.81|202.15|199.36|209.35|207.72|230.8||||||218.89|198.99|180.9|164.45|165.05|154.48|154.23|153.14|147.79|||150.2|154.15|159.9|159.65|159.91|163.99|168.2|167.59|169.65|167.44|176.83|166.6|165.6|175.74|175.71|177.78|178.67|180.81|182.17|184.03|183.8
08012|100912|/equities/shenma-indu|SHANGHAICOMP||9.04|8.87|9.08|8.99|9.12|9.23|9.24|9.08|9.25|9.24|9.06|8.99|8.99|8.96|9.15|9.2|9.31|9.29|9.51|9.54|9.23|9.44|9.3|9.31|9.37|9.55|9.12|9.12|8.91|8.91|8.55|8.71|8.81|8.46|8.46|8.46|8.77|8.87|8.84|9.29|9.07|9.19|9.31|9.48||9.42|9.51|9.13|9.22|8.87|8.85|9.22|9.09|9.45|9.52|9.02|8.89|8.84|8.77|8.58|8.32|8.42|8.34|8.29||||8.03|8.1|8.05|8.21|8.42|8.17|8.15|8.13|8.23|7.48|7.56|7.58|7.55|7.47|7.42|7.31|7.16|7.16||7.95|8.27|8.51|8.59|8.51|9.04|8.6|8.48|8.58|8.86|8.5|8.14|8.19|8.23|8.2|8.06|8.14|8.28|8.19|8.26|8.25|8.15|7.98|7.9|8.15|8.17|8.57|8.31|7.55|7.33|7.33|7.44|7.31|7.35|7.38|7.45|7.59|7.4|7.4|7.49|7.44|7.46|||||||7.45|7.48|7.56|7.67|7.41|7.37|7.73|7.76|7.78|7.79|7.4|7.21|7.32|7.3|7.36|7.51|7.83|7.96||8.09|7.96|7.99|7.98|7.99|8.11|7.96|7.89|8.04|8|8.13|8.37|8.12|8.1|8.14|8.14|8.16|8.21|8.2|8.24|8.19|8.09|7.94|7.84|7.78|7.73|7.69|7.45|7.86|7.9|7.9|7.6|7.21|7.19|7.39|7.46|7.44|7.44|7.59|7.51|7.26|7.15|6.88|7.03|7.17|7.17|7.32|7.19|6.9|6.88|6.75|6.65|6.69|6.59|6.71|6.67|6.89|6.75|7.02|6.89|7.57||||||7.4|6.97|6.8|6.53|6.44|6.15|6.25|6.26|6.11|||6.17|6.11|6.07|6.13|6.11|6.11|6.11|6.21|6.27|6.33|6.35|6.34|6.12|6.03|5.96|5.82|5.87|5.89|5.93|5.97|5.97
08013|100773|/equities/shenergy|SHANGHAICOMP||8.19|8.17|8.19|8.2|8.21|8.29|8.31|8.33|8.37|8.28|8.28|8.28|8.32|8.36|8.51|8.47|9.09|9.03|8.94|8.95|8.76|8.64|8.63|8.62|8.6|8.63|8.72|8.8|8.71|8.68|8.84|8.82|8.78|8.76|8.67|8.74|8.76|8.75|8.74|8.72|8.71|8.69|8.8|8.84||8.98|9.05|9.04|9.02|8.98|8.93|9.09|9.17|9.02|8.95|8.97|8.95|8.97|9.03|8.95|9.15|8.87|8.86|8.82||||8.82|9.08|9.4|9.36|9.38|9.11|9.11|9.17|9.13|9.15|9.14|9.05|9.05|8.8|8.94|8.98|8.98|8.95||9.26|9.15|9.21|8.91|8.67|8.63|8.72|8.88|8.79|8.71|8.82|8.96|8.87|9.07|9.25|9.23|8.91|8.77|8.71|8.74|8.72|8.84|8.82|8.9|8.91|8.82|8.72|8.71|8.74|8.62|8.78|8.85|8.72|8.55|8.48|8.43|8.48|8.51|8.57|8.59|8.55|8.55|||||||8.7|8.55|8.53|8.68|8.65|8.68|8.77|8.82|8.86|8.88|8.81|8.96|8.97|9.06|9|9.13|9.24|9.25||9.49|9.53|9.45|9.35|9.49|9.45|9.31|9.07|9.12|9.29|9.03|9.1|8.88|8.91|8.85|8.75|8.86|8.8|8.67|8.48|8.36|8.25|8.2|8.17|8.23|8.16|8.19|8.24|8.49|8.47|8.36|8.33|8.18|8.19|8.32|8.27|8.38|8.38|8.47|8.39|8.68|8.8|8.64|8.62|8.36|8.39|8.45|8.39|8.63|8.54|8.5|8.2|8.31|7.99|8.1|8.08|8.29|8.28|8.23|7.97|8.39||||||8.54|8.02|7.95|7.9|7.9|7.63|7.28|7.24|7.25|||7.21|7.22|7.2|7.51|7.55|7.75|7.82|7.88|7.7|7.85|7.85|8.09|8.18|8.08|8.16|8.24|8.39|8.25|8.32|8.47|8.3
08014|100587|/equities/tiancheng|SHANGHAICOMP||20.5|21.76|22.1|24.06|24.59|22.35|20.85|20|19.26|18.73|17.03|16.1|15.79|15.08|14.9|14.99|13.73|12.97|13.2|12.79|12.69|12.92|12.95|13.1|13.17|12.91|12.74|12.99|12.97|12.93|12.91|13.02|13.32|13.83|13.67|13.38|13.48|13.55|13.09|13.16|12.94|13.03|12.65|12||11.59|11.71|11.51|11.62|11.85|11.73|11.73|11.97|12.27|12.22|12.55|13.12|12.3|11.88|12.07|11.87|12.1|11.83|11.64||||10.58|10.45|10.34|10.3|10.29|10.42|10.28|10.31|10.24|10.36|10.44|10.61|10.74|10.69|10.95|11.03|10.72|10.21||10.99|10.92|11.03|10.91|11.25|11.25|11.42|11.33|11.3|11.32|11.6|11.7|11.84|11.83|11.99|12|12.1|12.19|11.6|11.48|11.32|11.25|11.47|11.27|10.89|11.08|11.13|11.06|11.14|11.18|11.23|11.05|10.68|10.98|11.14|11.16|11.3|11.23|11.28|11.34|11.4|10.89|||||||10.66|10.89|10.74|10.73|10.78|10.92|11.11|11.17|11.03|11.06|10.43|10.32|10.28|10.13|10.41|10.29|9.97|10.07||10.28|10.66|10.66|10.58|10.55|10.79|10.61|10.84|10.84|10.82|10.89|10.95|11.12|11.43|11.49|11.37|11.36|11.55|11.5|11.71|11.68|11.7|11.49|11.23|11.38|11.29|11.49|11.59|11.63|11.7|11.58|11.35|11.56|12.08|12.84|12.75|13.04|12.65|13.16|13.6|13.55|12.72|12.45|11.32|10.29|10.58|10.25|10.07|9.71|9.88|9.78|9.59|9.47|9.14|9.34|9.31|9.61|9.43|9.9|9.92|10.71||||||10.05|9.14|8.52|8.2|8.18|7.88|7.92|7.89|7.67|||7.69|7.9|7.92|7.89|7.81|7.8|7.94|7.91|7.9|7.83|7.9|7.77|7.55|7.49|7.76|7.46|7.48|7.68|7.6|7.73|7.69
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||41|42.92|41.35|41.98|41.29|38.05|38.85|38.15|38.46|38.41|36.5|37.46|34.9|35.7|32.91|32.53|34.15|32.83|32.05|30.25|31|29.87|28.99|30.5|30.15|30.15|29.5|29.36|28.88|28.77|28.9|29.18|29.75|28.03|28.6|28|28.15|28.07|27.15|27.75|28.25|28.38|27.3|25.83||26.2|26.74|25.74|25.49|26.33|26.04|27.11|27.12|26.91|26.88|27.32|27.81|27.78|26.2|26.08|25.33|26.15|25.21|25.44||||24.29|24.11|23.96|23.76|23.38|23.8|23.28|23.35|22.9|22.39|21.9|22.86|23.09|23.33|23.1|21.86|21.72|23.63||26.25|27.72|27.75|27.21|27.75|27.68|27.52|27.58|29|28.77|28.24|28.24|31.38|30.48|31.12|28.93|29.4|29.37|29.56|28.7|28.85|28.88|28.04|27.91|28.77|31.1|31.45|31.23|32.46|34.26|33.72|33.83|33.71|32.22|29.58|29.61|30.07|29.05|28.84|28.85|27.71|26.84|||||||29.82|30.62|29.96|30.8|29.28|29.06|27.45|24.95|24.95|25.45|24.66|25.43|26.18|24.27|23.64|22.65|22.82|23.47||24.05|25.12|25.4|25.82|24.36|24.16|24.1|24.74|24.69|24.45|24.53|23.6|22.29|22.74|22.58|22.82|22.17|22.76|21.12|21.2|21.24|21.26|21.06|21.06|21.13|20.57|20.4|20.72|21.28|21.21|20.89|20.71|20.9|21.3|22.17|22.28|22.66|22.12|22.2|21.89|22.63|21.3|21.24|20.56|20.16|20.36|19.72|19.97|19.83|19.99|19.85|19.79|19.51|18.69|18.72|19.15|19.66|19.15|20.07|20.38|22.35||||||20.84|19.19|18.07|17.54|17.56|16.73|16.88|16.64|16.75|||17.08|16.92|17.18|17.41|17.1|17.31|17.83|17.42|17.62|17.35|17.63|17.39|17.7|17.69|18.06|18.14|17.98|18.49|18.18|18.38|18.45
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||5.04|5|5.07|5.13|5.21|5.23|5.23|5.17|5.19|5.24|5.19|5.25|5.3|5.21|5.33|5.36|5.31|5.29|5.26|5.24|5.28|5.4|5.3|5.36|5.29|5.27|5.18|5.25|5.19|5.1|5.04|5.06|5.19|5.24|5.33|5.37|5.55|5.54|5.25|5.29|5.23|5.28|5.26|5.26||5.37|5.6|5.39|5.53|5.46|5.46|5.54|5.66|5.75|5.54|5.59|5.42|5.54|5.55|5.61|5.53|5.68|5.8|5.57||||5.37|5.29|5.21|5.48|5.34|5.4|5.34|5.52|5.02|5|5.01|5.15|5.13|5|5.01|4.83|4.66|5.18||5.76|6.12|6.05|6.1|6.19|6.25|6.29|6.21|6.22|6.42|6.61|6.54|6.54|6.57|6.58|6.46|6.51|6.41|6.49|6.44|6.58|6.59|6.42|6.31|6.3|6.64|6.54|6.49|6.68|6.86|7.16|7.17|7.12|7.42|7.57|7.66|7.68|7.38|7.68|7.49|6.89|6.76|||||||6.62|6.65|6.57|6.61|6.74|6.77|6.53|6.58|6.58|6.68|6.15|6.12|6.36|6.22|6.49|6.41|6.35|7.06||7.2|7.53|7.43|7.63|7.86|7.63|7.18|7.45|7.34|7.7|7.71|8.01|7.9|8|8.49|8.38|8.56|8.28|8.01|7.85|7.81|7.85|7.14|6.99|6.57|6.78|6.98|6.86|7.37|7.43|7.43|6.75|7.32|7.98|7.71|7.64|8.03|7.3|7.09|6.59|5.99|5.65|5.35|5.9|5.79|5.26|4.78|4.4|4.25|4.25|4.21|4.14|4.27|4.27|4.3|4.33|4.41|4.29|4.41|4.26|4.66||||||4.52|4.23|4.09|3.98|3.94|3.82|3.83|3.89|3.79|||3.77|3.75|3.79|3.81|3.79|3.78|3.85|3.79|3.78|3.74|3.79|3.65|3.64|3.56|3.62|3.61|3.64|3.67|3.7|3.77|3.79
08017|100590|/equities/jinshan|SHANGHAICOMP||3.39|3.4|3.46|3.46|3.51|3.53|3.57|3.58|3.64|3.67|3.68|3.7|3.76|3.89|3.99|3.63|3.63|3.95|3.78|3.85|3.5|3.55|3.43|3.25|2.95|2.96|2.95|2.96|2.94|2.9|2.89|2.95|3.05|3.09|3.08|3.07|3.11|3.15|3.14|3.15|3.12|3.1|3.12|3.11||3.09|3.15|3.11|3.15|3.16|3.1|3.18|3.36|3.39|3.26|3.29|3.33|3.57|3.65|3.49|3.76|3.43|3.12|3.04||||2.76|2.99|3.31|3.01|2.74|2.67|2.69|2.7|2.61|2.59|2.58|2.59|2.55|2.45|2.46|2.42|2.43|2.44||2.71|2.64|2.67|2.56|2.61|2.64|2.68|2.71|2.67|2.65|2.67|2.65|2.61|2.62|2.61|2.59|2.56|2.54|2.52|2.51|2.51|2.49|2.52|2.51|2.51|2.57|2.6|2.55|2.58|2.54|2.57|2.58|2.6|2.67|2.62|2.64|2.66|2.66|2.69|2.66|2.64|2.61|||||||2.63|2.61|2.61|2.6|2.62|2.66|2.51|2.53|2.51|2.55|2.44|2.45|2.53|2.53|2.56|2.55|2.58|2.68||2.76|2.82|2.79|2.69|2.71|2.77|2.75|2.94|3.02|3.07|2.79|2.91|2.89|2.98|3|2.89|2.93|2.94|2.83|2.8|2.86|2.82|2.73|2.72|2.68|2.68|2.68|2.62|2.7|2.71|2.67|2.71|2.68|2.79|2.86|2.92|2.95|2.98|3.03|2.9|2.95|2.87|2.9|2.97|2.85|2.77|2.99|2.72|2.6|2.56|2.53|2.45|2.48|2.45|2.48|2.48|2.52|2.49|2.59|2.54|2.79||||||2.7|2.51|2.41|2.34|2.33|2.27|2.28|2.33|2.28|||2.31|2.1|2.11|2.15|2.15|2.16|2.23|2.21|2.24|2.24|2.3|2.28|2.28|2.27|2.3|2.24|2.26|2.25|2.26|2.29|2.3
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||5.5|5.49|5.63|5.61|5.62|5.66|5.67|5.59|5.62|5.58|5.54|5.54|5.54|5.5|5.59|5.53|5.54|5.48|5.49|5.41|5.41|5.43|5.43|5.41|5.4|5.39|5.4|5.43|5.4|5.37|5.34|5.29|5.38|5.41|5.42|5.41|5.5|5.52|5.5|5.53|5.5|5.54|5.65|5.56||5.51|5.56|5.54|5.55|5.46|5.41|5.5|5.59|5.6|5.53|5.46|5.48|5.52|5.54|5.52|5.54|5.55|5.56|5.52||||5.43|5.45|5.4|5.7|5.68|5.69|5.78|5.83|5.94|6.13|6|5.93|5.88|5.7|5.83|5.69|5.6|5.27||5.85|5.76|5.79|5.71|5.8|5.88|5.94|5.93|5.95|5.94|6.04|6.08|6.13|6.22|6.22|5.92|5.9|5.92|5.81|5.79|5.83|5.78|5.84|5.85|5.91|6|5.84|5.75|5.84|5.82|5.85|5.81|5.77|5.95|5.93|5.99|5.95|5.9|5.92|5.82|5.78|5.74|||||||5.78|5.84|5.84|5.8|5.95|5.99|5.99|6.01|5.92|5.97|5.76|5.75|6.05|6.12|6.11|6.07|6.18|6.74||6.6|6.81|6.89|7.13|7.1|7|6.86|7.02|7|7.02|7.11|7.73|7.55|7.95|7.23|6.57|6.31|6.45|6.5|6.61|6.53|6.52|6.43|6.11|6.05|6.03|6.08|6.05|6.32|6.35|6.36|6.24|6.42|6.42|6.55|6.56|6.61|6.64|6.7|6.27|6.29|6.11|5.98|5.99|6.07|6.12|6.47|6.37|6.24|6.3|6.26|6.1|6.18|6.02|6.13|6.14|6.27|6.27|6.36|6.23|6.81||||||6.63|6.1|5.79|5.4|5.37|5.13|5.11|5.12|4.91|||4.95|5.08|5.23|5.2|5.26|5.27|5.38|5.29|5.37|5.3|5.5|5.36|5.28|5.28|5.24|5.3|5.25|5.42|5.41|5.42|5.43
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||8.27|8.14|8.36|8.27|8.32|8.3|8.25|8.19|8.34|8.37|8.34|8.27|8.25|8.15|8.23|8.14|8.23|8.43|8.24|8.19|8.1|8.19|8.24|8.31|8.3|7.97|7.86|7.94|7.89|7.65|7.52|7.6|7.76|7.9|7.93|7.94|8.33|8.09|7.97|8.01|7.92|7.87|8.03|7.83||7.66|7.77|7.69|7.6|7.41|7.38|7.49|7.62|7.6|7.45|7.32|7.26|7.21|7.24|7.19|7.17|7.18|7.15|7.09||||6.9|6.97|6.62|6.71|6.67|6.69|6.78|6.75|6.78|6.8|6.71|6.72|6.57|6.42|6.41|6.24|6.18|6.31||7.01|7|6.94|6.8|6.99|7.13|7.16|6.99|7.01|7.26|7.36|7.4|7.51|7.41|7.37|7.21|7.29|7.33|7.28|7.17|7.22|7.14|7.26|7.28|7.23|7.36|7.25|7.17|7.21|7.17|7.26|7.14|7.12|7.32|7.2|7.18|7.28|7.28|7.22|7.09|7.01|6.96|||||||6.96|7.02|6.96|7.16|7.23|7.7|8.13|8.81|8.01|7.28|6.62|7.02|7.66|7.77|7.49|7.3|7.57|7.4||6.99|7.06|7.25|7.25|7.03|7.22|7.16|7.71|7.54|7.62|7.76|8.33|8.28|8.24|8.04|7.9|7.94|7.89|7.75|7.69|7.83|7.87|7.85|7.73|7.7|7.59|7.77|7.61|8.03|8.48|8.7|8.26|7.51|7.05|7.18|7.18|7.25|7.29|7.31|7.2|7.3|7.08|6.94|7.1|6.97|7.08|7.33|7.16|7.05|6.98|6.93|6.73|6.7|6.61|6.66|6.58|6.69|6.62|6.78|6.79|7.5||||||7.22|6.68|6.45|6.28|6.15|5.95|6.01|6.05|5.83|||5.9|6.03|6.07|6.16|6.17|6.11|6.27|6.26|6.36|6.31|6.38|6.41|6.36|6.2|6.22|6.1|6.1|6.07|6.18|6.29|6.28
08020|100698|/equities/sz-expressway|SHANGHAICOMP||10.32|10.32|10.43|10.36|10.29|10.34|10.46|10.46|10.47|10.37|10.33|10.23|10.25|10.19|10.54|10.56|10.61|10.6|10.46|10.44|10.4|10.44|10.39|10.46|10.47|10.51|10.5|10.58|10.5|10.45|10.51|10.54|10.56|10.6|10.62|10.65|10.78|10.97|11.03|11.1|11.23|11.04|11.04|11.03||11.31|11.27|11.36|11.16|11.29|11.4|11.53|11.48|11.35|11.39|11.23|11.39|11.35|11.41|11.35|11.24|11.14|11.23|11.18||||11.17|10.99|11.01|11.08|11.03|11.01|11.16|11.18|11.27|11.28|11.49|11.36|11.44|11.6|11.68|11.31|11.02|10.66||11.26|11.08|11.27|11.2|11.05|11.01|11.17|11.02|10.94|11.62|11.61|11.66|11.49|11.49|11.54|11.63|11.59|11.63|11.52|11.48|11.64|12.19|12.19|12|11.9|11.58|11.43|11.46|11.42|11.6|11.58|12.02|12.04|11.92|11.7|11.63|11.75|11.87|11.77|11.86|11.9|12.04|||||||12.26|12.37|12.39|12.39|12.41|12.56|12.48|12.73|12.84|12.74|12.69|12.93|12.94|13.26|13.08|13.24|13.17|13.52||13.48|13.15|13.1|12.93|12.98|12.84|12.46|12.41|12.45|12.47|12.58|12.49|12.1|12.35|12.12|12.18|12.4|12.15|11.94|11.59|11.19|11.06|11.46|11.6|11.38|11.22|11.13|10.97|11.37|11.2|11.09|11.02|10.74|10.65|10.55|10.45|10.73|10.51|10.42|10.27|10.09|10.06|9.78|9.81|9.92|9.96|10.11|10.01|9.92|9.93|9.88|9.88|9.96|10.01|10.18|9.96|10.16|10|10.09|9.95|10.59||||||10.67|10.06|9.94|9.83|9.64|9.39|9.47|9.45|9.91|||9.84|9.65|9.32|9.49|9.43|9.54|9.34|9.34|9.28|9.45|9.23|9.25|9.62|9.61|10.03|11.14|11.18|11.09|11.08|11.15|11.03
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.46|6.45|6.55|6.54|6.56|6.57|6.6|6.53|6.55|6.48|6.44|6.43|6.44|6.42|6.48|6.44|6.46|6.41|6.43|6.41|6.38|6.38|6.38|6.36|6.36|6.38|6.42|6.4|6.38|6.36|6.35|6.38|6.47|6.5|6.49|6.51|6.47|6.46|6.43|6.45|6.46|6.43|6.43|6.41||6.42|6.45|6.43|6.41|6.4|6.42|6.48|6.51|6.51|6.53|6.46|6.53|6.51|6.51|6.47|6.44|6.44|6.45|6.44||||6.38|6.37|6.43|6.49|6.43|6.39|6.4|6.4|6.38|6.39|6.41|6.38|6.42|6.37|6.49|6.47|6.48|6.29||6.77|6.72|6.79|6.64|6.7|6.73|6.79|6.82|6.73|6.7|6.7|6.7|6.72|6.7|6.68|6.65|6.62|6.64|6.66|6.56|6.52|6.5|6.52|6.5|6.5|6.55|6.54|6.49|6.53|6.51|6.54|6.57|6.57|6.61|6.6|6.61|6.64|6.64|6.65|6.69|6.65|6.63|||||||6.64|6.57|6.58|6.54|6.52|6.63|6.62|6.61|6.61|6.66|6.52|6.45|6.55|6.61|6.63|6.73|6.72|6.77||7.06|6.95|6.98|6.89|6.96|6.97|6.86|6.91|6.95|7.02|7|7.07|7.05|7.18|7.18|7.15|7.23|7.22|7.12|7.16|7.25|7.25|7.23|7.3|7.26|7.11|7.21|7.34|7.41|7.51|7.43|7.36|7.42|7.41|7.52|7.68|7.65|7.41|7.54|7.3|7.3|7.21|7.23|7.34|7.28|7.42|7.47|7.37|7.26|7.22|7.15|7|7.08|6.98|7.13|6.93|7.14|7.21|7.31|7.13|7.7||||||7.55|6.94|6.81|6.65|6.63|6.34|6.21|6.33|6.26|||6.28|6.25|6.34|6.45|6.46|6.62|6.63|6.55|6.53|6.63|6.52|6.5|6.6|6.56|6.62|6.63|6.68|6.67|6.68|6.79|6.73
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||10.87|11.07|11|11.34|11.15|10.96|10.96|10.9|10.93|11.13|11.2|11.6|11.16|11.28|11.67|11.66|11.45|11.59|11.65|10.99|11.14|11.32|11.2|11.25|11.27|10.85|10.67|10.76|10.28|9.88|9.63|9.84|10|9.79|9.64|9.38|9.84|9.79|9.77|9.93|10.01|10.05|9.56|9.47||9.52|10.08|9.7|9.5|9.58|9.36|9.61|9.78|9.95|9.94|9.81|9.45|9.74|9.78|9.85|9.65|9.8|9.65|9.63||||9.16|8.82|8.5|8.64|8.54|8.81|8.64|8.84|8.71|8.46|8.47|8.75|8.85|8.73|8.54|8.18|8.04|8.93||9.92|10.13|10.1|10.15|10.24|10.21|10.33|10.35|10.81|11.15|11.54|11.54|11.71|11.9|11.77|11.53|12.27|12.05|12.22|13.03|13.43|12.7|12.22|13.05|14.01|14.64|13.31|12.48|12.05|10.95|10.52|10.47|10.34|10.9|10.78|10.65|10.57|10.47|10.62|10.2|10.14|9.41|||||||9.21|10.23|10.03|10.39|10|10.1|10.5|10.18|9.25|9.75|9.42|10.47|11.63|10.57|9.61|9.7|9.57|9.79||8.9|9.43|9.01|9.07|8.67|8.87|8.91|9.24|9.04|8.6|8.44|8.69|8.55|8.75|8.69|8.47|8.41|8.53|8.46|8.25|8.4|8.42|8.19|8.09|8.17|8.05|8.06|8.11|8.45|8.54|8.39|8.15|8.38|8.62|9.03|9|9.32|8.96|9.15|8.32|8.32|8.1|7.81|8.41|8.33|7.98|8.19|8.17|8.11|8.19|8.08|8.18|7.9|7.46|7.43|7.4|7.66|7.26|7.71|7.82|8.69||||||8.06|7.35|7.1|7|6.91|6.89|6.64|6.61|6.49|||6.65|6.95|7.07|6.94|6.31|6.56|7.03|7.23|6.98|6.85|7.11|6.88|6.87|7.13|7.74|7.04|6.4|5.82|5.8|5.97|5.99
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||74.2|74.14|75.97|75.8|75.37|75.35|75.7|74.26|74.19|72.74|72.04|71.82|70.96|70.94|71|71.3|70.66|70.23|70.61|69.51|69.8|70.46|70.25|71.19|71.03|70.99|69.84|70.5|69.82|68.2|67.53|68.26|68.7|68.3|67.39|67.16|67.91|68.4|68.53|69.73|69.49|69.93|69.44|68.81||68.98|69.46|67.33|67.53|68.59|67.93|69.18|69.63|70.1|69.6|69.85|69.97|71.47|71.58|72.12|71.75|71.9|70.84|71.49||||70.27|69.7|69.41|69.55|68.95|70.49|70.47|70.52|70.05|69.98|69.75|70.08|70.39|70.4|67.67|66.57|64.85|66.31||73.68|74.48|74.91|74.49|74.69|75.19|75|75.05|75.76|76.2|77.38|78.28|79.5|79.1|78.95|77.3|78.98|78.34|79.23|79.33|80.75|79.04|80.21|80.01|81.17|84.28|85.45|84.85|86.1|84.19|82.56|81.62|78.93|81.78|81.2|81.28|83.98|80.65|82.01|82.14|81.88|79.96|||||||78.96|80.73|79.91|79.78|80.07|78.07|77.68|76.99|76.93|77.84|74.97|75.03|75.39|75.31|76.32|73.47|74.46|76.88||80.54|83.31|84.49|84.35|83.29|84.69|83.56|86.26|84.67|83.29|82.55|83.76|86.9|86.7|88.57|91.7|89.98|||||||||||81.8|84.15|84.42|84.58|81.89|85.08|88.86|92.62|94.08|95.72|93|94.39|93.91|89.06|85.32|84.25|89.92|91.28|88.61|87.3|88.77|89.36|90.84|90.42|93.9|91.41|83.1|80.39|84.16|81.81|74.37|78.88|83.6|76.96||||||69.96|63.6|60.2|57.78|57.5|55.87|56.54|57.21|56.98|||57.54|58.33|59.49|59.96|59.42|60.01|61.58|61.04|61.7|61.2|63.46|60.5|58.87|59.28|61.08|62.59|64.13|64.37|64.7|65.53|63.36
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.67|1.68|1.73|1.75|1.74|1.75|1.77|1.73|1.72|1.71|1.67|1.7|1.71|1.72|1.73|1.78|1.76|1.7|1.69|1.68|1.65|1.65|1.65|1.63|1.63|1.64|1.63|1.63|1.62|1.6|1.58|1.57|1.61|1.64|1.63|1.6|1.65|1.67|1.65|1.66|1.65|1.64|1.65|1.63||1.62|1.63|1.6|1.62|1.61|1.62|1.64|1.67|1.68|1.67|1.63|1.64|1.67|1.65|1.66|1.67|1.7|1.69|1.66||||1.63|1.67|1.68|1.78|1.77|1.77|1.79|1.76|1.77|1.71|1.68|1.7|1.7|1.67|1.69|1.64|1.59|1.59||1.77|1.74|1.75|1.74|1.77|1.78|1.81|1.77|1.76|1.8|1.82|1.82|1.83|1.84|1.83|1.77|1.78|1.78|1.79|1.79|1.82|1.78|1.79|1.79|1.8|1.85|1.86|1.82|1.83|1.79|1.81|1.81|1.81|1.88|1.84|1.88|1.87|1.85|1.88|1.83|1.79|1.8|||||||1.76|1.79|1.8|1.8|1.85|1.85|1.82|1.84|1.81|1.83|1.76|1.75|1.83|1.84|1.83|1.81|1.82|1.91||1.92|1.96|2|1.95|1.98|2.01|1.99|2.11|2.13|2.17|2.17|2.33|2.24|2.37|2.34|2.16|2.15|2.23|2.12|2.03|2.09|2.06|1.94|1.93|1.89|1.86|1.87|1.88|1.93|1.96|1.94|1.99|1.89|1.95|2.03|2.07|2.11|2.19|2.34|2.21|2.09|1.9|2.04|1.85|1.74|1.68|1.72|1.63|1.59|1.59|1.58|1.57|1.58|1.57|1.62|1.56|1.6|1.56|1.56|1.58|1.76||||||1.73|1.58|1.5|1.4|1.37|1.33|1.34|1.33|1.3|||1.29|1.29|1.28|1.3|1.3|1.29|1.31|1.29|1.3|1.31|1.33|1.3|1.29|1.3|1.32|1.3|1.31|1.32|1.32|1.33|1.34
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||38.1|37.9|34.45|32.53|29.57|29.73|29.95|29.72|30.05|30.84|31.38|31.47|31.83|31.64|31.89|30.68|31.42|31.08|32.33|31.93|31.95|32.03|32.28|32.96|33.86|33.9|32.34|33.15|32.06|32.6|32.04|32.28|31.48|30.21|31|29.92|30.37|29.95|30.06|30.74|30.93|31.47|29.04|28.52||28.16|29.76|29.75|30.04|30.66|30.36|32.18|32.2|32.12|29.7|29.76|30.09|31.47|31.55|31.9|30.97|31.55|31.67|31.9||||29.81|29.15|29.38|29.5|30.1|29.77|28.78|29.25|27.97|27.82|27.49|28.84|28.89|29.65|28.67|26.06|25.6|28.44||31.6|35.08|32.84|32.44|31.9|31.44|32.22|32.69|34.1|32.85|33|33.24|34.69|35.14|34.3|31.18|31.56|30.11|30.75|29.03|29.62|27.61|26.47|25.76|27.6|30.2|31.5|30.15|31.14|33.12|32.28|33.52|31.08|32.96|30.57|30.75|30.58|30.41|29.54|29.18|27.61|28.44|||||||31.6|34.87|33.33|34.9|35|32.62|29.65|30.21|28.87|30.4|29.02|29.92|27.96|25.42|23.11|21.01|19.1|20.12||19.96|20.95|20.88|20.29|20.18|20.38|19.14|20.08|19.6|19.48|18.54|18.5|19.17|19.79|19.93|19.9|20.6|20.82|21.17|21.27|22.02|22.63|22.94|22|21.8|20.29|20.52|21.06|21.25|21.17|20.95|19.28|20.01|20.85|19.32|19.53|21.16|20.65|20.88|20.13|20.5|20.5|19.5|18.37|16.7|17.11|16.74|15.22|13.84|14.48|13.7|13.12|12.91|12.61|12.83|12.96|13.36|13.2|14.11|14.16|15.73||||||14.64|13.31|12.45|12.18|11.76|11.16|11.2|11.57|11.4|||11.52|11.96|11.84|11.58|11.62|11.7|12.13|12.1|12.15|12.01|12.5|12.34|11.85|11.5|11.75|11.59|11.78|12.05|12.07|12.48|12.76
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||18.96|19.02|19.55|20.95|20.02|18.81|19|18.82|18.65|18.67|18.89|19.23|19.35|19.15|19.72|21.19|19.26|20.18|18.68|18.21|18.39|17.98|17.68|18.08|18.97|19.25|18.42|18.4|17.1|16.87|16.07|16.51|17.39|17.36|17|16.13|16.42|16.42|16.09|16.61|16.4|17.01|16.27|16.28||15.98|16.17|14.7|14.78|14.91|15.37|15.36|15.54|15.5|15.55|15.06|14.85|15.47|15.19|15.52|14.88|15.34|15.17|15.28||||14.7|14.43|14.1|14.94|14.98|15.45|15.46|15.6|15.08|14.88|15.02|15.15|15.35|15.34|15.11|14.84|14.59|14.83||16.48|16.83|16.52|16.7|17.16|17.15|17.58|17.81|17.59|17.78|18.33|18.61|18.64|18.82|19.48|18.54|19.15|19.05|18.06|18.69|18.74|18.67|18.52|18.07|18.14|19.97|20.48|19.79|17.99|17.88|17.4|17.44|17.23|17.91|17.08|16.87|16.9|16.27|16.47|16.03|15.59|15.17|||||||14.45|14.56|15.8||||||17.55|17.57|16.23|17.6|17.76|17.68|16.5|15|15.17|16.09||17.24|18.16|18.17|18|17.73|18|17.17|17.73|17.69|17.69|17.46|18.02|18.05|18.32|17.3|18.01|17.75|18.29|18.6|17.95|18.1|18.28|17.49|16.75|16|15.48|15.68|15.3|15.97|16.04|15.79|15.49|16.24|16.92|17.52|18.12|18.67|17.7|16.7|16.29|15.75|14.74|14.17|14.85|14.21|14.25|14.73|14.25|13.88|14.03|13.52|13.68|13.81|13.07|13.22|13.16|13.5|13.14|13.6|14.72|15.16||||||13.78|12.53|11.39|10.91|10.82|9.84|9.73|9.65|9.35|||9.43|9.53|9.48|9.52|9.45|9.52|9.68|9.53|9.53|9.4|9.57|9.24|9.05|9|9.14|9.22|9.05|9.3|9.42|9.71|9.5
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||62.15|66.56|66.2|68.01|63.18|58.3|54.67|53.7|54.24|56.98|53.43|53.2|49.53|50.84|48.51|47.9|49.65|50.27|50.55|45.95|46.58|43.18|41.1|42.34|41.84|38.04|35.12|31.93|31.55|30.85|31.02|32.1|32.5|31.05|32.35|32.34|33.18|32.46|33.26|33.69|34.3|34.71|33.03|31.32||31.22|30.91|29.52|29.04|29.23|28.61|29.04|30.63|30.01|29.6|29.92|29.76|30.75|30.4|30.6|29.42|30.45|29.29|29.2||||27.87|27.45|27.78|28.43|27.66|28.51|27.88|28.33|28.03|27.27|27.18|28.09|28.39|28.63|27.88|27.32|28.18|28.24||31.38|34.87|34.08|34.38|33.81|33.84|34.56|34.21|36.17|35.69|35|37.2|41.33|37.83|38.67|36.19|35.91|36.62|36.28|34.02|34.13|34.04|32.88|32.65|33.34|36.02|37.4|37.54|37.85|39.47|38.94|39.46|38.78|36.65|33.98|33.77|34.92|33.28|32.73|32.47|31.22|30.92|||||||34.35|36.52|36.6|37.19|35.35|34.95|31.77|29.94|30.36|30.79|29.55|29.15|30.23|27.48|28.19|26.61|26.31|27.53||27.84|29.62|29.32|29.4|26.73|26.48|26.18|26.22|26.04|25.23|25.05|24.73|24.97|25.53|25.6|25.1|24.92|25.15|24.66|24.48|24.85|25.15|25.05|24.82|25.3|24.61|24.08|24.21|25.34|25.6|25.6|24.98|26|26.6|27.72|27.52|28.1|26.86|26.53|26.15|26.6|25.71|25.5|25.85|25.8|25.72|26.19|28.15|27.62|27.71|28.57|28.35|28.03|26.7|26.28|26.72|27.35|26.45|27.6|27.83|30.92||||||28.85|26.42|24.97|24.32|24.78|22.86|22.99|23.77|24.53|||25.48|24.63|23.81|24.33|24.23|25.17|26.63|25.53|25.86|24.66|24.28|23.44|23.02|23.03|23.33|23.5|23.51|23.72|23.63|23.85|24.02
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||74.47|73.29|71.42|71.96|71.23|75.38|74.3|73.57|73.77|73.69|71.74|70.75|70.58|70.08|70.58|68.66|67.99|67.5|67.27|67.87|66.95|68.19|65.36|64.82|64|62.3|61.17|62.14|62.51|60.62|61.49|60.72|60.09|59.98|61.24|60.94|60.7|62.2|61.89|62.63|64.02|63.79|57.99|57.13||60.48|62.75|61.85|64.16|65|62.35|60.45|61.51|59.27|59.46|55.13|54.27|55.9|55.87|55.98|53.16|54.87|54.41|54.19||||52.88|53.04|54.52|54.83|51.58|50|50.48|51.69|46.99|47.16|47.75|48.18|47.9|46.44|45.55|45.55|45|47.02||52.24|52.78|52.65|52.02|53.9|54.51|55.57|55.86|55.41|57.35|58.66|57.24|59.32|61.77|60.21|59.88|61.66|62.62|60.99|60.5|63.14|64.57|60.91|64.74|70.6|68.08|67.89|63.23|57.48|58.31|57.85|64.28|63.22|62.41|62.13|62.88|64.36|65.84|59.85|56.83|56.8|56.58|||||||55.27|56.24|58.56|57.7|56.52|57.24|56.9|56.34|56.5|57.71|55.22|50.2|51.95|51.24|50|47.66|48.46|51.51||52.2|54.74|50.39|45.81|46.11|48|49.13|54.59|53.9|54.88|55.53|57.09|58.52|60.03|60|59.11|58.2|58.6|60.5|59.86|61.09|61.99|60.01|61|61.08|59.44|60.5|62.4|65.5|68.18|65.95|66.97|74.41|80|77.6|81.1|78.9|76.53|70.8|76.3|77.9|76.48|84.5|93.89|101.37|96.65|87.86|79.87|72.61||||||||||66.01|60.01|54.55||||||51.64|49.16|47.2|42.91|42.81|44.96|45.83|45.5|43.3|||44.24|44.47|44|44.28|41.98|42.34|41.53|41.7|40.4|39.86|39.82|36.2|37.62|37.3|37.08|34.91|36.23|36.34|36.7|36.36|36.72
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||16.88|16.8|17.03|17.46|17.78|18.71|17.01|16.68|17.08|17.19|17.34|17.28|16.83|16.73|16.95|17.07|17.27|17.07|17.59|17.27|17.47|17.82|18.15|18.07|18.04|18.03|17.68|17.59|17.29|16.26|16|16.01|16.71|16.85|16.78|16.22|16.3|15.69|15.16|15.04|14.87|14.63|14.8|14.76||14.16|14.34|14.4|14.56|14.62|14.39|14.3|14.75|14.86|14.65|14.7|14.26|14.23|14.3|14.66|14.38|14.42|13.93|14.05||||13.49|13.25|12.86|12.9|12.59|12.74|12.66|12.58|12.23|12.12|12.16|12.5|12.43|12.06|11.79|11.54|11.4|12.08||13.42|13.37|13.47|13.3|13.5|13.91|14.44|14.1|14.21|14.45|14.46|14.5|14.78|14.76|14.69|14.66|14.96|15.23|14.75|14.42|14.02|13.98|14.04|14.1|12.82|13.12|13.26|13.15|13.33|13.46|13.66|13.04|13.2|13.59|13.74|13.87|13.88|13.81|14.19|14.14|14.25|13.68|||||||13.16|13.77|13.43|13.46|13.56|13.97|13.94|14.34|14.1|14.35|14|13.7|14.31|14.28|14.72|14.23|14.5|15.89||15.41|15.48|15.88|15.9|15.83|16.61|16.97|17.3|16.85|16.12|16.54|17.03|17.66|17.84|17.87|18.02|18.76|18.76|17.05|17|17.6|17.19|17.43|17.8|18.28|18.1|17.9|17.33|17.84|17.75|16.87|16.3|17.44|18.52|18.9|18.5|20.36|22.62|21.45|19.84|18.86|19|18.46|19.09|18.42|17.57|18.29|18.88|17.16|17.21|16.61|15.1|13.73|13.24|13.79|13.34|14.02|14.34|15.93|14.48|13.16||||||12.89|11.72|11.33|10.79|10.85|10.68|10.57|10.74|10.78|||10.67|10.85|10.77|11.31|10.28|10.21|11.32|10.93|9.94|9.65|9.8|9.73|9.37|9.2|9.51|9.19|9.08|9.48|9.29|9.54|10.01
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||16.4|16.27|16.45|16.6|16.66|16.93|16.87|16.79|17|17.01|16.84|16.99|17.05|16.89|17.04|16.38|16.36|16.33|16.37|16.27|16.06|16.24|16.22|16.44|16.46|16.46|16.54|16.46|16.38|16.2|16.16|16.2|16.38|16.37|16.52|16.43|16.47|16.65|16.82|16.54|16.43|16.3|16.01|15.7||16|16.27|16.27|16.35|16.67|16.4|16.72|16.6|16.61|16.43|16.44|16.12|16.81|17.27|16.25|15.45|15.18|14.82|14.85||||14.51|14.45|14.38|14.44|14.51|14.73|14.23|14.35|13.82|13.95|13.94|14.02|14.1|14.07|14.16|13.96|13.57|13.39||14.88|14.93|15.02|15.14|15.6081|15.7027|15.4324|15.277|15.223|22.25|22.66|22.74|22.92|22.34|22.42|22.16|22.52|22.37|22.55|22.47|22.58|22.52|22.48|22.34|22.26|22.62|22.79|22.69|23.95|23.28|23.31|22.79|22.99|22.14|20.76|20.9|21.5|21.11|21.33|20.98|20.52|20.38|||||||21.15|21.29|21.04|21.39|21.39|21.38|20.78|20.68|20.7|20.88|20.38|20.32|21.45|21.65|22.56|21.33|19.39|19.91||20.64|21.18|21.38|20.9|20.87|21.25|20.25|20.97|20.96|20.81|20.64|21.12|21.4|21.89|21.95|21.96|21.93|21.88|21.65|21.61|22.36|22.48|21.74|21.66|21.68|21.35|21.71|21.66|22.67|22.67|22.34|22.02|22.18|23.33|23.89|23.51|23.4|23.38|23.74|22.9|23.3|23.1|22.55|22.77|22.95|23.15|24.39|24.1|23.73|23.57|24.27|22.78|23.13|22.62|22.85|22.72|23.41|22.59|23.88|23.63|25.79||||||25.79|24.05|22.74|22.28|21.95|22.06|22.14|22.34|22.6|||22.18|23.28|23.26|22.59|22.2|22.41|23.39|23.7|24.85|24.51|24.98|24.6|25.08|25.55|25.84|25.41|26.07|25.25|25.6|26.08|26.72
08031|100729|/equities/shinva-medical|SHANGHAICOMP||16.61|16.61|16.81|16.26|16.28|16.38|16.54|16.06|16.28|15.78|15.65|15.23|15.17|15.16|15.39|15.26|15.17|15.11|15.14|15.11|15.25|15.34|15.2|15.23|15.14|15.09|15.04|15.15|15.1|14.93|14.9|14.94|15.03|15.26|15.2|15.25|15.51|15.57|15.63|15.59|15.5|15.51|15.58|15.69||15.54|15.52|15.31|15.37|15.11|15.32|15.23|15.44|15.4|15.34|15.34|15.27|15.36|15.36|15.37|15.16|15.58|14.95|14.77||||14.71|15.02|15.04|15.32|15.27|15.29|15.33|15.26|15.19|15.18|15.16|15.33|15.34|15.28|15.37|15.28|15.15|14.78||16.41|16.48|16.41|16.07|16.39|16.49|16.38|16.42|16.19|16.26|16.5|16.55|16.53|16.46|16.51|16.18|16.27|16.3|16.36|16.17|16.36|16.11|16.32|16.16|16.2|16.41|16.56|16.48|16.68|16.77|16.4|16.22|16.31|16.79|16.68|16.22|16.2|16.36|16.44|16.38|16.31|16.11|||||||16.05|16.07|15.95|16|16.04|16.07|16.04|15.98|15.95|16.08|15.76|15.78|15.95|15.89|16.08|16.3|16.16|16.2||16.65|17.34|17.5|17.45|17.7|17.61|17.53|17.64|17.6|17.59|17.69|17.94|18.01|18.4|18.23|18.18|18.1|18.29|18.27|18.26|18.5|17.88|17.61|17.48|17.67|17.49|17.58|17.43|18.31|18.41|18.12|18|18.03|18|18.56|18.82|18.59|18.39|18.45|17.7|17.64|17.39|17.25|17.32|17.44|17.93|18.5|18.37|17.97|18.03|17.9|17.87|18.01|17.6|17.89|17.84|18.44|17.86|18.38|18.34|20.04||||||19.1|17.53|16.94|16.38|16.3|15.9|15.74|15.64|15.17|||15.26|15.39|15.91|15.95|16.16|16.23|16.7|16.65|16.62|16.62|17|16.12|15.96|15.8|15.94|15.9|16.02|16.02|16.16|16.31|16.3
08032|100637|/equities/shuangliang|SHANGHAICOMP||6.13|5.57|5.81|5.92|5.73|5.82|5.91|5.87|6.09|5.75|5.64|5.79|5.54|5.49|5.78|5.73|6.02|5.79|5.87|5.34|5.33|5.45|5.25|4.77|4.82|4.71|4.67|4.71|4.69|4.62|4.67|4.57|4.63|4.7|4.61|4.59|4.7|4.54|4.5|4.58|4.51|4.5|4.53|4.44||4.46|4.56|4.47|4.56|4.54|4.51|4.57|4.6|4.63|4.62|4.6|4.61|4.75|4.88|4.68|4.57|4.69|4.58|4.55||||4.39|4.21|4.29|4.33|4.32|4.41|4.41|4.46|4.35|4.38|4.48|4.6|4.63|4.56|4.51|4.45|4.44|4.73||5.25|5.34|5.35|5.33|5.5|5.49|5.61|5.49|5.45|5.64|5.76|5.75|5.87|5.9|5.89|5.86|5.82|5.83|5.88|5.83|5.88|5.65|5.82|5.79|5.81|6.17|6.42|6.17|6.02|6.05|6.05|6.24|6.1|6.05|5.93|6.04|6.03|5.94|6.1|6.25|5.68|5.54|||||||5.46|5.7|5.39|5.41|5.37|5.55|5.42|5.6|5.6|5.25|4.96|5.2|5.6|5.09|5.05|5.23|5.06|5.24||5.5|5.77|5.89|6.07|5.94|6|5.77|5.96|5.95|6.07|6.12|6.14|6.25|6.66|6.65|6.68|6.88|6.88|7.11|6.55|6.85|7.08|7|6.6|6.2|6.21|6.24|6.22|6.77|6.15|6.1|5.85|5.96|6.36|6.68|7.05|7.24|7.51|6.83|7.2|8|7.71|7.93|7.21|6.55|5.95|5.41|4.92|4.47|4.65|4.51|4.43|4.26|4.16|4.25|4.3|4.45|4.35|4.62|4.61|5.08||||||4.63|4.21|4|3.82|3.76|3.51|3.5|3.62|3.51|||3.55|3.69|3.66|3.64|3.63|3.66|3.76|3.7|3.68|3.65|3.91|3.83|3.68|3.75|3.81|3.76|3.82|3.89|3.95|4.05|4.1
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||6.68|6.64|6.81|6.8|6.83|6.85|6.87|6.86|6.86|6.78|6.68|6.65|6.63|6.63|6.96|6.88|6.87|6.8|6.76|6.74|6.71|6.68|6.65|6.62|6.59|6.54|6.58|6.55|6.57|6.78|6.77|6.82|6.74|6.74|6.61|6.63|6.46|6.47|6.43|6.43|6.37|6.33|6.34|6.35||6.35|6.46|6.43|6.5|6.53|6.44|6.65|6.72|6.76|6.78|6.62|6.44|6.47|6.52|6.55|6.52|6.53|6.5|6.41||||6.33|6.37|6.38|6.45|6.4|6.42|6.38|6.32|6.29|6.29|6.29|6.3|6.24|6.17|6.28|5.98|5.86|5.9||6.56|6.51|6.63|6.47|6.66|6.7|6.79|6.7|6.69|6.8|6.72|6.71|6.78|6.7|6.64|6.54|6.52|6.49|6.47|6.42|6.41|6.38|6.45|6.46|6.43|6.45|6.47|6.37|6.44|6.38|6.51|6.49|6.46|6.68|6.59|6.65|6.74|6.74|6.75|6.63|6.55|6.49|||||||6.55|6.55|6.56|6.65|6.56|6.7|6.59|6.58|6.53|6.62|6.38|6.3|6.51|6.51|6.49|6.38|6.42|6.95||7.2|6.88|6.99|6.8|6.79|7.11|7.16|7.08|7|7.03|7.05|7.43|7.89|8.3|8.26|8.25|8.01|7.99|7.79|7.73|7.98|8.02|7.92|8.19|8.29|8.32|9.24|8.78|7.98|8.48|7.97|7.59|6.9|6.97|7.1|7.23|7.35|7.12|7.05|6.86|6.79|6.71|6.67|6.8|6.79|6.79|7.04|6.85|6.55|6.48|6.45|6.39|6.38|6.3|6.38|6.36|6.45|6.41|6.58|6.52|6.99||||||6.65|6.16|5.97|5.83|5.8|5.63|5.63|5.65|5.49|||5.6|5.62|5.55|5.57|5.53|5.49|5.56|5.51|5.6|5.63|5.68|5.66|5.66|5.55|5.62|5.46|5.52|5.61|5.61|5.76|5.76
08034|100940|/equities/changhong-elec|SHANGHAICOMP||9.73|9.86|9.84|9.94|10.02|10.09|9.98|9.89|9.97|10.02|10|10.16|9.86|9.91|9.89|10.06|9.66|9.62|9.71|9.56|9.57|9.62|9.61|9.8|9.72|9.66|9.62|9.67|9.53|9.31|9.23|9.35|9.56|9.61|9.66|9.65|9.85|9.91|9.9|10.08|10.06|10.19|9.99|9.91||9.89|10.03|9.89|9.99|10.13|10.03|10.23|10.38|10.56|10.51|10.52|10.53|10.95|10.91|11.04|10.98|10.96|11.08|11.24||||10.5|10.43|9.9|9.86|9.68|9.88|9.8|9.94|9.87|9.7|9.61|9.76|9.84|9.74|9.5|9.34|8.91|9||10|10.18|10.18|10.27|10.65|10.93|10.81|10.83|11.15|11.13|11.59|11.96|11.97|12.21|11.41|11.41|11.28|11.18|11.31|11.32|11.68|11.52|11.35|11.02|11.27|11.86|11.93|12.23|12.74|12.18|11.6|11.79|11.47|12.16|12.65|12.95|11.77|11.1|11.57|10.52|9.56|9.04|||||||8.6|8.99|8.85|8.77|8.91|9.01|9|9.02|8.96|9.18|8.48|8.52|8.93|8.79|8.79|8.57|8.81|9.29||9.65|10.32|10.78|11.05|10.88|11.12|10.22|10.62|10.51|10.51|10.29|10.51|10.62|10.99|11.05|11.05|10.82|11.12|11.25|11.02|11.32|11.31|10.81|10.86|11.2|10.99|11.44|12.11|13.41|12.19|12.09|11.91|13.23|13.8|13.17|13.31|12.98|13.44|13.26|13.24|14.43|14.99|14.83|16.48|14.98|13.62|12.38|11.25|10.99|10.79|9.81|8.92|8.11|7.37|6.7|6.09|6.18|5.66|5.87|6.07|6.5||||||5.91|5.37|5.23|5.11|5.1|5.01|5.05|4.91|4.75|||4.72|4.97|4.99|5.13|4.92|5.01|5.17|5.1|5.29|4.81|5.04|4.88|4.87|4.94|5.12|5.04|4.58|4.76|4.84|4.69|4.26
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||15.54|15.59|15.94|15.8|15.86|15.81|15.94|16.1|16.22|16.05|15.85|16.16|16.21|16.14|16.25|16.12|16.12|16.16|16.18|16.32|16.25|16.17|16.23|16.35|16.04|16.01|16.1|16.07|15.93|15.94|16.02|16.1|16.3|16.23|16.14|16.3|16.25|16.37|16.37|16.39|16.42|16.26|16.37|16.64||16.85|16.95|17.1|17.07|17.24|17.23|17.52|17.46|17.5|17.19|17.05|17.27|17.01|17.08|17.09|17.23|17.11|17.11|16.98||||16.99|16.99|17|16.83|16.77|16.59|16.83|16.62|16.68|16.79|16.91|16.67|16.72|16.83|16.97|16.97|16.78|16.59||16.7|16.21|16.2|16.04|16.13|15.88|15.97|16.06|15.53|15.51|15.44|15.41|15.11|15.21|15.26|15.21|15.16|15.05|15.12|15.01|15.04|15.02|14.94|14.85|14.97|15.07|15.18|14.88|15.13|15.46|15.75|15.54|15.61|15.59|15.55|15.53|15.63|15.61|15.52|15.63|15.7|15.53|||||||15.89|15.49|15.52|15.6|15.8|15.8|15.69|15.74|15.87|15.82|15.65|15.97|16.19|16.45|16.13|16.33|16.55|16.68||17.25|17.09|17.25|17.15|17.49|17.24|17.18|17.08|17.01|17.34|17.2|17.35|16.8|16.9|16.89|16.97|17.04|17.01|17.01|17.19|17.56|17.05|16.48|16.46|16.67|16.57|16.74|16.66|17.08|16.83|16.73|16.86|16.67|16.84|17.02|16.74|16.9|17.19|17.12|16.99|17.03|17.02|17.09|16.74|16.91|16.89|16.93|16.88|17.19|17.13|17.25|17.25|17.57|17.68|18.01|17.56|18.12|18.15|18|17.62|18.32||||||18.85|17.84|17.65|18.25|18.23|17.72|17.2|17.43|17.54|||17.2|17.06|17.35|18.11|17.74|17.61|17.5|17.59|17.37|17.72|17.2|17.48|17.87|17.75|17.95|17.93|18.45|18.05|18.03|18.19|18.28
08036|101065|/equities/em-technology|SHANGHAICOMP||16.66|17.53|18.22|17.51|17.5|16.19|15.1|15.1|15.1|15.55|15.26|14.21|12.92|12.87|12.61|11.46|11.58|11.75|11.97|10.88|10.66|9.69|9.66|9.73|9.48|9.35|9.36|9.46|9.45|9.22|9.03|9.15|9.24|9.04|9.2|9.07|9.32|9.32|9.29|9.7|9.72|9.68|9.22|9.13||8.99|9.15|9|9.1|9.27|9.22|9.29|9.64|9.66|9.75|9.66|9.6|9.79|9.8|9.69|9.67|9.56|9.3|9.27||||8.99|8.95|8.86|8.97|9.11|8.99|8.88|8.81|8.51|8.57|8.43|8.62|8.55|8.6|8.38|8.29|8.03|8.31||9.23|9.54|9.74|9.64|9.27|9.35|9.22|9.19|9.3|9.47|9.42|9.67|9.78|9.75|9.92|9.71|10.16|9.94|9.32|9.2|9.2|9.18|9.07|9.05|9|9.29|9.77|9.7|9.74|9.98|9.2|8.79|8.49|8.41|8.06|8.09|8.27|8.18|8.24|8.33|8.25|7.99|||||||7.9|8.15|8.09|8.22|8.02|7.99|7.99|7.92|7.39|7.7|7.46|7.5|7.35|6.89|7.03|7|7.09|7.28||7.54|7.81|7.79|7.74|7.7|7.8|7.72|8.07|7.97|8|8.03|8.21|8.27|8.48|8.44|8.36|8.3|8.48|8.54|8.54|8.36|8.36|8.28|8.14|8.3|8|8.21|8.14|8.43|8.54|8.47|8.25|8.46|8.69|9.09|8.93|9.03|8.66|8.75|8.46|8.61|8.43|8.32|8.58|8.39|8.38|8.62|8.72|8.76|8.36|8.16|8.13|8.03|7.71|7.87|7.6|7.92|7.72|8.19|8.42|9.12||||||8.44|7.87|7.44|7.1|7.06|6.86|6.92|7.02|7.03|||6.93|7.09|7.02|6.96|6.92|6.91|6.88|6.83|7.27|6.81|6.67|6.47|6.27|6.29|6.39|6.26|6.44|6.25|6.17|6.23|6.31
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||5.59|5.59|5.68|5.68|5.7|5.7|5.77|5.85|6.07|6.05|5.97|6.04|6.04|6.04|6.11|6.12|6.15|6.17|6.11|6.2|6.17|6.1|6.2|6.12|6.02|5.98|6.1|6.23|6.23|6.28|6.32|6.32|6.37|6.35|6.28|6.19|6.47|6.48|6.46|6.39|6.39|6.52|6.54|6.37||6.39|6.43|6.32|6.19|6.14|6.13|6.23|6.21|6.06|5.93|5.78|5.87|5.8|5.74|5.68|5.74|5.71|5.73|5.68||||5.66|5.71|5.75|5.68|5.75|5.69|5.76|5.71|5.66|5.68|5.7|5.53|5.45|5.42|5.46|5.52|5.39|5.17||5.47|5.33|5.43|5.27|5|5.03|5.01|4.99|4.94|4.91|4.88|4.86|4.87|4.84|4.83|4.78|4.78|4.78|4.78|4.77|4.79|4.81|4.85|4.83|4.81|4.82|4.82|4.76|4.82|4.84|4.88|4.96|5.01|5.03|5.02|5.04|5.01|5.02|4.99|5.02|4.98|4.97|||||||4.95|4.9|4.84|4.8|4.87|4.9|4.91|4.94|4.89|4.92|4.84|4.87|4.92|5.04|4.97|5|4.99|5.11||5.23|5.19|5.2|5.17|5.23|5.15|5.04|5.06|5.13|5.16|5.14|5.19|5.13|5.28|5.24|5.22|5.25|5.28|5.19|5.21|5.27|5.27|5.25|5.2|5.21|5.17|5.16|5.11|5.26|5.24|5.24|5.18|5.22|5.26|5.29|5.34|5.33|5.34|5.43|5.29|5.36|5.3|5.32|5.52|5.36|5.4|5.62|5.37|5.36|5.54|5.61|5.52|5.87|6.08|5.53|5.03|5.18|4.83|4.87|4.7|5.1||||||5.16|4.81|4.8|4.78|4.74|4.52|4.42|4.5|4.48|||4.48|4.49|4.4|4.6|4.63|4.65|4.7|4.66|4.68|4.8|4.73|4.84|5|5|5.06|5.17|5.19|5.08|5.04|5.16|4.91
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||9.5|9.45|9.59|9.68|9.76|9.62|9.56|9.46|9.56|9.63|9.59|9.68|9.49|9.51|9.73|9.7|9.7|9.85|10.04|9.13|9.27|9.35|9.19|9.24|9.25|9.14|9.06|9.14|9.09|8.99|8.88|9.0615|9.1846|9.0769|9.0462|8.9462|11.76|11.59|11.48|11.64|11.5|11.54|11.39|11.3||11.25|11.56|11.44|11.26|11.37|11.24|11.49|11.59|11.69|11.63|11.72|11.72|11.83|11.88|11.82|11.59|11.72|11.66|11.75||||11.16|10.96|10.87|11.09|11.09|11.23|11.03|11.06|10.85|10.82|10.84|11.04|11.16|10.96|10.88|10.46|10.31|10.91||12.12|12.32|12.28|12.27|12.45|12.51|12.63|12.44|12.63|12.95|13.44|13.66|13.74|13.62|13.34|13.14|13.39|13.34|13.37|13.45|13.63|13.35|13.23|13.08|13.05|13.66|13.92|14.02|13.88|13.74|13.7|13.7|13.63|14.42|13.68|13.12|13.59|12.82|12.78|12.69|12.5|12.16|||||||11.89|12.14|12.02|12.24|12.39|12.17|11.9|11.82|11.69|11.88|11.32|11.25|11.61|11.56|11.74|11.54|11.37|11.76||12.14|12.76|12.88|12.74|12.51|12.75|12.66|13.29|13.25|13.17|12.8|13.17|13.6|14.08|13.83|13.48|13.31|13.49|13.49|13.05|13.31|13.53|13.26|13.13|13.4|13.4|13.26|13.4|14.02|14.32|14.15|13.47|14.41|14.42|14.98|15.54|15.23|15.07|14.29|14.2|14.54|14.25|14.47|16.08|15.53|14.12|14.25|13.93|13.86|13.9|14.15|14.67|14.33|13.81|13.49|12.8|12.96|12.08|12.8|12.74|14.15||||||13.39|12.18|11.6|11.09|11.03|10.81|10.61|10.57|10.37|||10.55|10.8|10.98|11.29|11.22|11.34|11.64|11.68|11.97|11.85|12.17|11.81|11.12|11.2|11.56|11.22|10.96|11.58|11.34|11.49|11.83
08039|100806|/equities/gold-summit|SHANGHAICOMP||9.35|9.35|9.53|9.8|9.82|9.91|10.39|11.15|11.64|10.58|9.62|9.88|9.53|9.91|9.53|9.46|8.91|8.62|8.66|8.55|8.5|8.81|8.58|8.43|8.48|8.43|8.44|8.61|8.23|8.01|7.89|7.86|8.03|8.01|8.03|7.83|8.24|8.18|8.11|8.33|8.27|8.33|8.49|8.59||8.72|9.35|8.5|7.73|7.74|7.56|7.7|7.89|8.14|7.93|7.81|7.75|7.88|7.96|8.18|8.27|7.88|8.08|8.23||||7.82|7.62|7.59|6.9|7.18|6.91|6.85|6.87|6.78|6.76|6.67|6.84|6.85|6.64|6.63|6.51|6.21|6.41||7.12|7.09|7.11|7.03|7.14|7.3|7.38|7.29|7.31|7.56|7.77|7.98|7.89|7.9|7.88|7.82|7.92|8.01|8.08|8.12|8.49|8.25|7.93|7.67|7.58|8.13|8.62|8.19|8.91|9.4|9.59|8.72|7.93|7.21|6.55|6.65|6.71|6.69|6.8|6.68|6.54|6.36|||||||6.18|6.15|6.19|6.2|6.27|6.44|6.44|6.54|6.49|6.55|6.23|6.14|6.45|6.37|6.33|6.02|6.04|6.4||6.54|6.59|6.75|6.61|6.61|7.09|7.44|7.29|7.3|7.23|7.24|7.68|7.8|7.89|8|8.07|8.27|8.24|7.95|7.85|7.69|7.59|7.28|7.27|7.18|7.15|7.26|7.01|7.45|7.24|7.08|6.93|7.27|7.5|7.78|7.72|7.92|7.9|8.27|7.52|7.75|7.43|7.74|8.6|8|8.2|8.65|8.09|7.59|8.08|8.7|8.82|9.5|8.64|7.85|7.14|6.49|5.9|5.62|5.54|6.16||||||5.95|5.5|5.34|5.15|5.15|5.02|4.99|5.02|4.94|||4.93|4.98|4.99|5.04|5.07|4.94|5.07|5.06|5.09|5.06|5.14|5.12|5.14|5.03|5.11|5.15|4.98|5.07|5.2|5.28|5.29
08040|101156|/equities/hebang-corp|SHANGHAICOMP||1.87|1.87|1.94|1.95|1.96|1.99|1.98|1.89|1.9|1.88|1.79|1.78|1.76|1.77|1.81|1.82|1.82|1.8|1.81|1.77|1.77|1.78|1.78|1.75|1.75|1.75|1.74|1.76|1.75|1.73|1.73|1.72|1.76|1.79|1.77|1.77|1.79|1.79|1.78|1.79|1.79|1.77|1.76|1.76||1.75|1.77|1.77|1.79|1.74|1.73|1.74|1.77|1.78|1.78|1.77|1.75|1.75|1.74|1.73|1.73|1.74|1.74|1.72||||1.69|1.69|1.7|1.72|1.71|1.72|1.74|1.71|1.7|1.71|1.7|1.71|1.73|1.71|1.72|1.71|1.7|1.65||1.83|1.83|1.84|1.82|1.85|1.9|1.89|1.88|1.84|1.87|1.88|1.87|1.87|1.88|1.86|1.84|1.85|1.86|1.85|1.83|1.84|1.83|1.87|1.87|1.87|1.9|1.91|1.9|1.91|1.89|1.89|1.89|1.9|1.94|1.93|1.94|1.95|1.94|1.96|1.96|1.92|1.9|||||||1.9|1.9|1.88|1.88|1.9|1.91|1.96|1.96|1.95|1.96|1.9|1.88|1.93|1.94|1.97|1.97|1.95|1.98||2.04|2.08|2.11|2.08|2.09|2.13|2.12|2.2|2.21|2.21|2.22|2.3|2.29|2.32|2.35|2.25|2.24|2.31|2.13|2.1|2.14|2.15|2.04|2.03|2.01|1.99|2.01|2.01|2.06|2.1|2.07|2.06|2.02|2.06|2.13|2.14|2.2|2.19|2.2|2.13|2.11|2.05|2.06|2.08|2.06|2.06|2.11|2.09|1.99|2.02|1.95|1.94|1.97|1.92|1.98|1.96|2.02|2|2.07|2.05|2.21||||||2.09|1.9|1.85|1.78|1.73|1.67|1.68|1.69|1.65|||1.68|1.69|1.68|1.68|1.69|1.68|1.71|1.74|1.74|1.68|1.68|1.68|1.68|1.66|1.67|1.66|1.65|1.66|1.65|1.66|1.67
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||14.8|14.71|14.73|14.87|14.87|14.88|14.87|14.52|14.67|14.76|14.54|14.53|14.56|14.16|14.5|14.53|14.51|14.51|14.25|14.08|14|14.12|13.98|14.08|14.22|14.01|14.1|14.11|14.18|14.07|13.53|13.57|13.99|14.07|14.16|13.87|14.09|14.7|16|15.16|15.6|14.18|12.89|12.76||12.79|13.21|12.89|13.05|13.07|12.9|13.05|13.27|13.52|13.3|13.45|13|13.15|13.12|13.12|12.82|12.87|12.47|12.5||||12.09|11.49|11.15|11.19|11.21|11.5|11.4|11.57|11.32|11.22|10.98|11.35|11.4|11.11|10.96|10.7|10.42|11.37||12.63|12.82|13.31|12.1|12.03|12.58|13.1|12.99|12.49|13.3|13.76|13.58|13.95|13.64|13.49|13.33|13.9|13.47|13.54|13.52|13.83|13.63|13.69|13.47|13.24|13.57|13.9|13.89|13.75|13.72|13.73|13.81|13.52|13.59|13.41|13.23|13.35|13.33|13.58|13.17|13.13|12.76|||||||12.33|12.48|12.32|12.22|12.38|12.51|12.42|12.55|12.4|12.53|12.07|12.05|12.62|12.4|12.46|11.73|11.92|12.85||13.17|13.71|13.97|13.98|13.43|13.78|14.55|16.17|16.47|17.17|17.07|16.5|16.61|15.76|15.76|15.66|15.6|15.82|15.68|15.57|15.84|15.74|15.35|15.09|15.39|15.25|15.67|16.04|17.29|16.7|16.6|16.18|15.82|16.97|17.25|17.07|17.77|17.99|19.48|19.27|17.52|15.93|14.48|15.56|15.76|15.98|14.89|14.74|14.46|14.55|14.44|15.26|14.51|14.08|14.3|13|11.82|11.45|11.91|12.2|13.56||||||12.56|11.45|11.05|10.87|10.93|10.76|10.31|10.28|10.09|||10.26|10.45|10.63|10.57|10.5|10.72|11.14|11.08|11.27|11.15|10.7|10.46|10.44|10.32|10.63|10.53|10.48|11.07|10.77|10.84|10.94
08042|100383|/equities/sc-langsha|SHANGHAICOMP||19.78|19.56|19.95|20.33|21.35|21.55|20.31|20.52|18.65|18.73|18.53|18.32|18.34|18.36|18.8|18.56|18.81|18.81|18.73|18.7|18.28|18.49|18.58|18.61|18.94|18.53|18.16|18.1|18.13|17.81|17.5|17.6|18.07|18.33|18.42|18.24|18.68|18.75|18.55|18.65|18.37|18.36|18.63|18.32||18.09|19.05|19.9|19.18|20.09|22.28|24.73|22.48|20.44|18.58|16.89|16.79|16.6|16.6|16.68|16.73|16.61|16.26|15.96||||15.58|15.32|14.8|14.88|14.88|14.9|14.98|14.81|14.68|14.84|14.57|14.82|14.52|14.22|14.38|13.87|13.48|13.47||14.97|14.99|14.82|14.52|14.72|15.02|15.17|14.75|14.72|15.31|15.6|15.57|15.65|15.84|16|15.8|16|15.9|15.94|15.86|16.03|16.16|16.01|16.5|16.54|16.65|15.92|15.48|15.54|15.35|15.74|15.29|15.02|15.41|15.21|15.22|15.28|15.3|15.3|14.98|15.05|14.95|||||||14.71|14.51|14.43|14.3|14.87|15.36|14.9|15.5|15.94|14.49|13.91|13.91|14.48|14.49|14.4|13.68|13.6|14.18||14.05|14.21|14.6|14.47|14.2|14.56|14.57|15.43|15.35|16.33|17.19|18.21|16.55|16.22|15.95|15.8|15.78|15.7|15.66|15.55|15.9|15.82|15.49|15.23|15.14|15.31|15.32|14.48|15.25|14.88|14.5|14.35|14.64|14.72|15.16|15.15|15.38|15.17|14.93|14.58|14.58|14.49|14.2|14.82|14.62|14.37|14.91|14.4|14.12|14.03|13.93|13.81|13.81|13.54|13.6|13.28|13.32|13.14|13.54|13.42|14.5||||||13.8|12.62|12.19|11.9|11.8|11.54|11.5|11.6|11.26|||11.41|11.62|11.62|11.72|11.65|11.58|11.77|11.63|11.76|11.72|11.82|11.75|11.63|11.47|11.57|11.4|11.56|11.65|11.61|11.82|11.71
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||10.2|10.19|10.38|10.38|10.42|10.42|10.63|10.58|10.8|10.9|10.9|10.83|10.96|10.61|11|10.82|10.88|11.16|11.24|11.95|11.01|10.6|10.48|10.68|10.2|10.09|10|10.03|10.01|9.8|9.76|9.79|10.12|10.27|10.4|10.36|10.57|10.73|10.93|10.63|10.59|10.53|10.51|10.39||10.47|10.65|10.59|10.96|10.87|10.7|11.32|11.88|11.69|11.17|11.21|11.47|11.39|11.44|11.26|11.35|11.46|11.44|11.6||||11.14|11.48|12.65|12.99|11.81|11.64|12.08|12|11.94|12.46|12.54|12.59|12.23|11.58|12.3|12.02|12.73|11.89||12.25|11.77|12|10.91|10.52|11.15|11.84|12.6|11.63|10.89|10.63|10.75|10|9.85|9.92|9.86|9.32|9.15|9.15|9.1|9.2|9.28|9.32|9.01|9.08|8.89|8.95|8.89|8.98|8.96|8.96|9.01|9.04|9.19|8.7|8.72|8.82|8.73|8.82|8.67|8.6|8.53|||||||8.47|8.42|8.35|8.39|8.42|8.51|8.43|8.41|8.34|8.4|8.09|8.1|8.31|8.33|8.36|8.28|8.27|8.5||8.8|9.18|9.36|9.1|9.03|9.19|8.9|9.13|9.18|9.35|9.12|9.5|9.49|9.73|9.78|9.72|9.8|9.48|9.38|9.33|9.58|9.44|9.25|9.14|9.21|9.16|9.3|9.11|9.44|9.28|9.21|9.02|9.13|9.44|9.97|10.31|10.02|9.98|10.11|9.71|9.89|9.71|9.62|10.33|9.91|9.37|9.5|9.11|9.04|9.41|9.63|9.1|9.27|9.44|8.93|8.12|8.41|8.25|8.11|8|8.89||||||8.62|7.98|7.66|7.46|7.48|7.1|7.18|7.37|7.31|||6.91|6.96|6.96|7.09|7.03|6.96|7.12|7.01|7.1|7.13|7.37|7.18|7.13|7.22|7.42|7.32|7.52|7.55|7.68|7.98|8.14
08045|100306|/equities/sichuan-road|SHANGHAICOMP||8.27|8.31|8.4|8.4|8.38|8.57|8.8|8.98|8.8|8.95|8.53|8.61|8.56|8.59|8.57|8.6|9.05|9.48|9.55|9.7|9.46|9.4|9.3|9.89|9.9|9.96|10.07|10.05|9.89|9.87|9.78|9.84|9.88|9.74|9.7|9.61|9.43|9.4|9.47|9.39|9.53|9.42|9.33|9.3||9.26|9.26|9.33|9.26|9.26|9.24|9.3|9.32|9.25|9.2|9.31|9.29|9.27|9.27|9.23|9.28|9.05|9.04|8.91||||8.69|8.91|8.83|8.86|8.85|8.5|8.5|8.5|8.6|8.6|8.59|8.4|8.5|8.46|8.65|8.7|8.56|8.35||8.53|8.3|8|7.94|8.07|8.12|8.11|8.15|8.11|8.21|8.16|8.21|8.13|8.05|7.81|7.82|7.79|7.61|7.43|7.42|7.3|7.38|7.38|7.41|7.34|7.32|7.22|7.13|7.2|7|7.03|6.97|7.03|7.11|7.09|6.93|6.94|6.97|6.98|7.06|7.09|7.03|||||||7.18|7.08|6.86|6.84|6.89|7.01|7.05|7.08|7.16|7.16|7.08|7.08|7.3|7.36|7.21|7.24|7.08|7.13||7.28|7.34|7.29|7.3|7.37|7.48|7.43|7.55|7.54|7.44|7.41|7.38|7.4|7.56|7.62|7.65|7.71|7.72|7.61|7.57|7.69|7.61|7.45|7.31|7.34|7.24|7.35|7.25|7.43|7.5|7.53|7.48|7.49|7.61|7.76|7.72|7.87|7.86|8.07|7.75|7.65|7.44|7.38|7.65|7.27|7.47|7.73|7.47|7.39|7.71|7.98|7.9|8.4|9|8.29|7.54|7.38|6.76|7.11|6.68|7.31||||||7.03|6.46|6.31|6.01|5.93|5.78|5.66|5.75|5.6|||5.47|5.43|5.42|5.35|5.31|5.5|5.53|5.42|5.42|5.5|5.65|5.62|5.72|5.79|5.81|5.84|5.77|5.87|5.9|6|6.07
08046|101159|/equities/star-cable|SHANGHAICOMP||8.1|8.26|8.18|7.97|8|7.98|7.98|8.12|8.26|8.21|8.07|8.16|7.98|7.93|8.01|8.02|7.8|8.05|8.28|8.49|8.07|8|8.43|7.66|7.48|7.38|7.4|7.51|7.6|7.57|7.4|7.61|8.14|8.09|8.22|8.22|8.89|8.79|9.77|9.24|8.65|9.44|9|8.75||8.96|9.96|9.05|8.23|7.48|6.8|6.18|5.62|5.79|5.68|5.46|5.4|5.44|5.47|5.51|5.56|5.58|5.54|5.51||||5.31|5.22|5.26|5.52|5.59|5.53|5.81|5.88|5.98|5.72|5.52|5.51|5.45|5.35|5.33|4.88|4.65|4.8||5.33|5.33|5.37|5.1|5.17|5.29|5.49|5.34|5.29|5.42|5.38|5.21|5.21|5.2|5.27|5.24|5.32|5.28|5.3|5.26|5.35|5.39|5.6|5.09|5.21|5.08|5.08|5|5|5.01|5.03|5|5.05|5.13|5|4.93|5.09|5.04|5.01|4.92|4.83|4.67|||||||4.55|4.58|4.49|4.48|4.5|4.53|4.35|4.42|4.39|4.44|4.2|4.15|4.51|4.55|4.68|4.49|4.86|5.4||5.57|5.48|5.85|5.62|5.47|5.47|4.97|5.34|5.46|4.96|5.06|5.22|5.53|5.03|4.91|4.78|4.75|4.69|4.68|4.58|4.63|4.65|4.52|4.49|4.55|4.66|5.18|5.08|4.62|4.2|4.08|3.96|4.04|4.12|4.22|4.2|4.26|4.22|4.2|4.08|4.08|4.02|4.02|4.19|4.13|4.15|4.27|4.08|3.99|4.01|3.95|3.79|3.82|3.87|3.94|3.58|3.61|3.5|3.65|3.55|3.94||||||3.76|3.45|3.33|3.26|3.22|3.15|3.13|3.15|3.04|||3.06|3.13|3.08|3.12|3.07|3.07|3.13|3.1|3.13|3.1|3.15|3.1|3.04|3|3.08|2.95|3.04|3.04|3.08|3.2|3.15
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||41.45|41.39|42.28|42.59|42.74|42.69|43.12|42.45|42.98|41.9|41.98|41.81|42.09|40.94|42.45|42.6|42.38|42.05|42.11|41.75|41.95|42.24|42.24|41.88|42.64|41.43|41.61|41.8|41.42|40.96|41.36|40.55|41.02|40.48|40.95|41.44|42.94|43.31|43.02|43.42|43.41|43.4|43.47|42.89||44.44|44.99|44.83|44.89|44.86|44.68|45.18|45.76|45.88|45.84|45.83|46.14|47.07|46.55|46.59|46.79|46.95|46.65|46.49||||45.55|45.39|45.65|46.42|46.72|46.87|46.67|46.9|47.08|47.38|46.94|46.96|47.14|47.12|47.77|46.68|46.23|45.15||49.25|48.48|49|48.76|50.85|51.01|51.16|51.93|51.97|50.49|51.12|51.77|52.26|52.23|53.32|48.47|49.56|50.6|49.07|48.83|47.62|46.59|46.89|47.49|48.52|48.57|47.94|47.59|49.2|48.87|48.56|48.33|47.59|49.48|49.26|50.25|47.28|46.4|47.54|47.25|46|45.4|||||||46.32|46.51|46.99|46.75|47.78|48.38|47.81|47.39|47.29|47.48|45.82|45.43|46.59|46.15|46.53|45.75|47.83|50.5||53.52|53.53|54.39|54.14|54.38|53.86|53.85|54.69|54.57|55.69|55.92|55.56|57.17|59.37|58.9|58.82|58.55|57.69|57.13|57.63|58.67|58.75|59.96|59.04|60.55|56.28|55.37|53|55.29|56.05|53.64|52.3|54.3|56.47|60.85|61.16|59.99|57.23|55.58|50.53|48.64|48.64|45.78|41.62|40.25|41.2|42.93|41.96|41.28|42.11|42|41.55|41.28|40.16|41.11|41.49|42.5|41.42|43.29|45.02|50.02||||||45.93|41.75|37.95|34.5|35.23|34.18|33.9|33.18|31.01|||30.73|31.61|32.42|32.41|32.08|32.14|32.76|32.31|32.25|31.71|33.23|32.79|31.96|32.53|32.82|32.71|32.55|33.6|33.98|34.5|34.62
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||11.32|11.29|11.55|11.42|11.44|11.48|11.54|11.5|11.55|11.49|11.49|11.41|11.38|11.21|11.34|11.33|11.2|11.31|11.29|11.25|11.22|11.25|11.16|11.15|11.12|11.16|11.16|11.25|11.08|10.89|10.98|10.86|10.95|11.09|11.01|11.12|11.48|11.5|11.57|11.37|11.38|11.49|11.77|11.52||11.48|11.67|11.86|11.99|11.79|11.58|11.64|11.89|12.1|11.73|10.66|11.35|11.39|11.39|11.52|11.52|11.44|11.42|11.29||||11.22|11.62|12.91|13.84|13.87|13.91|14.01|13.96|13.97|14.6|14.44|14.63|14.23|14.06|14.16|14.39|14.56|13.53||14.49|14.36|14.28|14.17|13.9|13.56|13.58|13.64|13.74|13.66|13.62|13.88|14.02|13.9|13.89|13.18|13.13|13.35|12.82|12.81|12.6|12.63|12.9|13.17|13.21|13.05|12.66|12.54|12.7|12.71|12.78|12.84|12.77|12.99|12.98|13.15|13.23|13.38|13.4|13.25|13.19|13.08|||||||13.61|13.55|13.75|13.87|13.71|13.4|13.34|13.19|13.22|13.43|12.86|12.8|13.14|13.05|12.83|12.93|12.95|13.6||13.34|13.43|13.54|13.61|13.66|14.05|13.88|14.37|14.18|14.24|14.44|14.64|14.94|15.34|14.6|14.84|13.9|14.15|13.93|14.01|14.02|14.17|13.82|13.61|13.85|13.5|13.57|13.35|14.19|14.36|14.14|13.95|14.52|14.75|15.1|15.37|15.45|15.58|15.51|14.46|14.8|14.56|14.1|14.22|13.76|13.96|14.22|13.58|13.9|13.87|13.21|12.74|12.76|12.62|12.87|12.8|13.19|12.62|12.55|12.67|12.7||||||12.21|11.1|10.09|9.17|9.24|8.82|8.88|9|8.62|||8.56|8.8|8.88|8.8|8.94|9.08|9.25|9.16|9.24|9.21|10.17|9.92|9.68|9.66|9.59|9.73|9.63|9.7|9.88|10.02|10.08
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||52.02|51.84|53|53.4|53.78|53.62|54.68|53.19|54.07|52.76|52.52|52.2|52.17|50.92|51.92|52.26|52.14|51.49|51.5|50.85|50.85|51.62|51.4|50.42|51.4|49.67|49.69|49.99|49.26|48.98|49.91|49.15|50.3|49.65|50.2|49.7|51.55|51.96|51.47|51.75|51.53|51.54|51.35|51.27||52.84|53.48|53.19|53.42|52.83|53.07|54|54.36|54.83|54.73|55.66|56.02|57.44|56.41|57.06|57.12|57.87|57.7|57.84||||56.74|57.19|57.5|57.01|56.67|57.56|58.18|57.59|57.69|58.94|58.79|59.34|59.17|59.71|61.5|59.43|58.36|56.84||58.82|56.08|55.68|54.97|57.68|56.97|56.9|56.91|57.07|58.71|58.55|60.32|61.11|60.16|59.59|54.17|54.7|55.08|54.28|54.5|54.4|53.42|54.1|54.97|56.04|55.99|55.41|54.78|56.43|55.45|54.8|55.57|54.15|55.95|56.37|57.48|56.05|54.71|55.77|55.19|54.05|52.9|||||||53.46|54.94|56.9|57.2|58.63|59.39|58.83|58.83|58.88|58.95|56.59|56.08|57.8|57.42|57.42|56.06|59.18|62.2||65.93|66.16|68.38|67.99|67.97|69.15|68.41|70.73|70.63|73.13|73.69|73.52|75.28|78.47|77.03|75.68|73.9|74.58|74.24|73.79|76.16|78.24|78.64|76.91|76.99|73.49|73.93|72.82|76.86|76.66|75.1|72.94|76.47|77.3|80.1|81.38|82.9|80.33|78.52|71.38|71.02|67.19|65.73|63.37|63.6|65.04|68.16|65.12|63.85|67.57|68|64.81|64.36|61.28|63.63|64.95|65.16|65.51|72.79|69.45|65.86||||||59.87|54.43|49.48|44.98|44.8|42.61|42.49|42.6|40.18|||40.56|41.68|42.48|42.58|41.5|42.03|43.03|42.72|42.79|42.08|44.2|43.6|42.57|43.52|43.48|43.78|45.5|50|50.48|51.76|52.14
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||14.47|14.46|14.83|14.96|14.81|14.82|15.2|15.17|15.59|16.02|15.9|15.31|15.3|15.24|16.05|15.45|15.39|15.82|16.19|17.17|15.73|14.8|14.46|14.95|14.05|13.62|13.65|13.75|13.61|13.44|13.29|13.4|14.17|14.71|14.97|14.87|15.06|15.32|15.98|15.06|14.8|14.79|15.07|15||15.25|15.44|15.8|16.49|15.92|15.82|17.58|17.19|16.67|15.15|15.44|15.99|16.35|15.48|15.64|15.32|15.97|15.64|16.23||||15.61|17.14|19.04|19.04|17.31|15.74|14.99|14.82|13.47|13.62|13.35|13.2|12|11.33|11.79|11.64|11.75|10.9||11.97|11.45|11.86|11.19|11.02|11|11.48|11.91|11.4|11.08|11.06|11.2|10.96|10.92|10.91|10.98|10.63|10.36|10.34|10.3|10.45|10.51|10.62|10.37|10.27|10.11|10.18|10.02|10.14|10.17|10.21|10.22|10.23|10.46|10.24|10.25|10.38|10.21|10.32|10.07|9.98|9.81|||||||9.98|9.95|9.93|9.9|10.01|10.18|9.9|9.86|9.58|9.5|9.13|9.18|9.63|9.48|9.68|9.55|9.83|10.89||12.1|12.1|12.48|12.34|11.6|11.42|11.19|11.09|11.12|11.14|10.87|11.42|11.48|11.6|11.6|11.49|11.63|11.39|11.29|11.08|11.44|11.34|10.85|10.64|10.42|10.4|10.62|10.77|10.8|10.73|10.5|10.42|10.69|11.18|11.68|12.26|11.81|11.9|11.63|11.53|11.78|11.87|11.61|12.67|11.52|10.47|10.27|10.07|9.94|10.15|10.28|10.15|10.37|10.69|10.67|9.7|9.86|9.3|8.99|8.99|9.99||||||9.66|8.98|8.66|8.54|8.69|8.49|8.57|8.48|8.38|||8.01|7.99|7.98|8.12|8.06|8.06|8.22|8.17|8.16|8.16|8.11|8.01|7.9|7.87|8.03|7.98|8.06|8.12|8.08|8.19|8.38
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||7.9|8.1|8.09|8.27|8.27|8.42|8.57|8.35|9.13|8.3|7.73|7.59|7.52|7.37|7.34|7.37|7.3|7.28|7.52|7.55|7.39|7.41|7.42|7.47|7.33|7.05|7.06|7.15|6.75|6.76|6.51|6.98|7.3|7.18|7.19|7.06|7.16|7.13|6.78|6.82|6.86|6.84|6.91|6.75||6.69|6.8|6.78|6.9|7.37|7.32|7.39|7.68|7.41|7.47|7.12|6.8|6.83|6.75|6.59|6.44|6.65|6.6|6.61||||6.53|6.65|6.77|6.75|6.56|6.21|6.08|5.99|5.94|5.94|5.84|5.94|5.87|5.76|5.79|5.51|5.41|5.66||6.29|6.21|6.19|6.04|6.2|6.34|6.52|6.45|6.22|6.35|6.4|6.29|6.27|6.15|6.09|5.98|6.07|6.08|6.1|6.04|6.09|6.08|5.91|5.86|5.77|5.96|6.02|5.87|6|5.99|6.03|6.05|6|6.19|6.16|6.32|6.46|6.51|6.66|6.65|6.4|6.36|||||||6.31|6.41|6.43|6.7|6.6|6.58|6.59|6.73|6.55|6.31|5.74|6.21|6.3|6.28|6.64|6.42|6.45|6.94||6.76|6.64|6.77|6.71|6.42|6.36|6.17|6.56|6.51|6.41|6.5|7.04|6.91|6.72|6.11|6.06|6.11|6.19|6.23|6.12|6.15|6.09|5.89|5.82|5.49|5.46|5.5|5.51|5.76|5.75|5.77|5.47|5.55|5.76|5.91|5.87|5.84|5.79|5.83|5.83|5.89|5.85|5.58|5.88|5.51|5.55|5.62|5.33|5.36|5.41|5.41|5.45|5.68|5.52|5.53|5.2|5|4.92|5.08|5.1|5.35||||||4.99|4.64|4.5|4.42|4.4|4.22|4.17|4.14|3.98|||3.98|4.05|4.05|4.05|4.04|4.12|4.19|4.13|4.18|4.22|4.29|4.25|4.17|4.07|4.13|4.09|4.1|4.14|4.09|4.22|4.22
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||14.28|14.24|14.42|14.44|14.6|14.59|14.56|14.21|14.29|14.19|14.04|13.97|14.02|13.88|14.05|14.04|13.97|13.9|14|13.98|13.85|14.02|13.94|13.88|13.85|13.77|13.65|13.75|13.81|13.66|13.47|13.56|13.92|14.19|14.14|14.21|14.8|14.81|14.97|14.83|15.01|14.64|14.3|14.32||14.22|14.38|14.51|14.79|14.07|14.1|14.81|15.62|14.2|14.04|14.35|13.53|13.54|13.55|13.55|13.49|13.51|13.43|13.17||||12.95|13.14|12.97|13.14|13.22|13.3|13.71|13.06|12.91|13.04|13.15|13.43|13.63|13.52|14.19|14.05|13.52|12.29||13.65|13.5|13.51|13.27|13.62|14|13.93|13.76|13.63|13.82|13.96|14.02|14.03|14.03|13.93|13.82|13.8|13.95|13.73|13.81|13.98|13.71|13.87|13.72|13.52|13.78|13.9|13.86|14.27|14.09|14.22|14.18|13.93|14.34|14.09|14.16|14.18|14.25|14.29|14.21|14.07|13.98|||||||14.12|13.9|13.84|13.77|14.03|14.14|14.32|13.97|14.03|14.12|13.37|13.36|13.7|13.38|13.49|13.52|13.46|13.99||14.2|14.34|14.79|14.45|14.44|14.61|14.54|15.19|15.1|15.37|15.58|16.18|16.08|16.36|16.09|16|16.04|16.25|16.49|16.14|16.57|17.26|16.4|16.27|15.27|15.2|15.38|15.32|16.07|15.63|15.18|15.44|16.42|15.54|15.54|15.31|15.2|15.51|15.38|14.86|14.38|14.2|13.95|14.01|13.79|13.81|14.57|14.43|14.27|13.98|13.83|13.6|13.46|13.3|13.63|13.65|14.06|13.72|14.31|13.83|15.32||||||14.82|13.64|13.11|12.58|12.35|11.76|11.69|11.68|11.57|||11.84|12.04|12.21|12.32|12.36|12.47|12.8|12.79|12.83|12.54|12.82|12.57|12.49|12.32|12|11.87|11.87|11.98|12.2|12.46|12.52
08054|100624|/equities/sino-platinum|SHANGHAICOMP||15.09|15.11|15.82|16|16.29|16.44|16.59|16.22|16.37|16.15|16.22|15.48|15.51|15.75|15.9|15.56|14.96|14.9|15.08|15.03|15.39|15.58|15.41|15.46|15.51|15.7|15.65|14.99|14.83|14.82|14.81|15.06|15.05|15.21|15.37|15.66|15.88|15.82|15.38|15.71|15.47|14.51|14.5|14.33||14.08|14.09|14.13|14.22|14.49|14.42|14.08|13.94|13.5|13.41|13.42|13.39|13.54|13.44|13.54|13.39|13.42|13.49|13.45||||13.18|13.11|13.14|13.2|13|13.14|13.42|13.22|12.91|12.95|12.97|13.08|13.09|12.92|12.78|12.55|12.45|12.49||13.88|13.88|14.03|13.95|14.07|14.17|14.35|14.44|14.29|14.16|14.34|14.42|14.46|14.32|14.5|14.5|14.36|14.59|14.16|13.98|13.73|13.64|13.66|13.54|13.4|13.5|13.63|13.55|13.73|13.73|13.69|13.61|13.56|13.66|13.87|13.84|13.94|14.03|13.96|14.04|14.08|13.85|||||||13.72|13.63|13.42|13.49|13.64|13.63|13.76|14.01|13.8|13.95|13.7|13.46|13.59|13.42|13.61|13.56|13.42|13.45||13.73|14.07|14.11|13.95|14.04|14.04|13.84|14|14.03|14.01|14.1|14.17|14.16|14.47|14.36|14.19|14.15|14.16|14.03|14.03|14.2|14.19|14.04|13.99|14.14|13.98|14.13|13.93|14.46|14.43|14.39|14.06|14.16|14.49|15|15|15.19|14.7|14.9|14.88|14.95|14.63|14.6|14.19|14.05|14.15|14.42|14.3|14.07|14.35|14.16|14.05|13.88|13.55|13.75|13.65|14.05|13.8|14.38|14.22|15.29||||||14.65|13.54|13.02|12.55|12.49|12.14|12.27|12.27|11.93|||11.86|11.94|11.91|11.85|11.88|12.01|12.12|12.05|12.15|12.08|12.48|12.3|12.25|12.1|12.69|12.54|12.49|12.71|12.78|12.94|12.81
08055|100658|/equities/sinochem|SHANGHAICOMP||4|4.06|4.19|4.25||||||||||3.86|3.92|3.97|3.94|3.87|3.89|3.88|3.86|3.88|3.91|3.86|3.83|3.82|3.81|3.85|3.84|3.85|3.67|3.66|3.71|3.74|3.72|3.71|3.77|3.83|3.84|3.91|3.86|3.84|3.84|3.83||3.82|3.86|3.85|3.9|3.87|3.82|3.86|3.95|3.97|4.01|4.09|3.95|4.03|4.08|3.71|3.66|3.68|3.69|3.64||||3.58|3.66|3.65|3.67|3.66|3.63|3.66|3.64|3.65|3.69|3.6|3.65|3.68|3.65|3.66|3.65|3.58|3.49||3.87|3.85|3.92|3.75|3.85|4|3.97|3.93|3.81|3.86|3.84|3.83|3.88|3.86|3.86|3.81|3.8|3.79|3.74|3.74|3.75|3.72|3.74|3.76|3.76|3.81|3.82|3.76|3.81|3.81|3.8|3.86|3.79|3.86|3.88|3.86|3.89|3.86|3.88|3.84|3.8|3.76|||||||3.75|3.75|3.75|3.75|3.77|3.76|3.86|3.86|3.81|3.85|3.77|3.74|3.8|3.84|3.89|3.91|3.87|3.93||4.02|4.09|4.15|4.09|4.09|4.13|4.09|4.2|4.3|4.29|4.21|4.32|4.34|4.48|4.44|4.37|4.36|4.42|4.32|4.28|4.35|4.36|4.28|4.23|4.25|4.23|4.29|4.25|4.41|4.46|4.37|4.34|4.32|4.44|4.56|4.46|4.48|4.49|4.53|4.39|4.37|4.23|4.23|4.24|4.42|4.42|4.56|4.46|4.32|4.31|4.26|4.17|4.22|4.14|4.26|4.24|4.4|4.37|4.56|4.48|4.82||||||4.59|4.21|4.09|3.94|3.9|3.68|3.71|3.77|3.64|||3.65|3.68|3.64|3.64|3.73|3.74|3.79|3.82|3.83|3.81|3.72|3.7|3.63|3.62|3.63|3.58|3.59|3.65|3.66|3.76|3.72
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||9.25|9.29|9.51|9.61|9.58|9.56|9.65|9.39|9.39|9.39|9.34|9.35|9.28|9.32|9.43|9.56|9.08|9.02|9.2|8.85|8.83|8.87|8.77|8.73|8.77|8.77|8.81|8.89|8.63|8.37|8.3|8.34|8.44|8.55|8.54|8.46|8.55|8.55|8.44|8.54|8.48|8.51|8.47|8.38||8.33|8.34|8.19|8.23|8.22|8.23|8.31|8.36|8.36|8.35|8.37|8.43|8.51|8.29|8.3|8.12|8.23|8.21|8.2||||8.12|8.13|8.15|8.19|7.92|7.96|7.97|7.97|7.94|7.88|7.9|7.95|7.97|7.94|7.97|7.85|7.73|7.63||8.48|8.49|8.42|8.36|8.5|8.54|8.54|8.6|8.54|8.57|8.69|8.78|8.77|8.77|8.83|8.62|8.61|8.57|8.54|8.55|8.68|8.54|8.55|8.48|8.52|8.79|8.85|8.65|8.76|8.9|8.61|8.65|8.64|8.85|8.84|8.87|8.97|8.81|8.89|8.83|8.34|8.21|||||||8.22|8.4|8.34|8.27|8.29|8.29|8.24|8.24|8.24|8.28|8.06|8.02|8.15|8.18|8.23|8.19|8.2|8.34||8.73|9.16|9.12|9.08|9.05|9.11|8.94|9.09|9.07|9.07|9.09|9.14|9.22|9.45|9.29|9.26|9.2|9.33|9.2|9.12|9.23|9.22|9.11|8.89|8.96|8.79|8.8|8.78|9.2|9.17|9.16|9.05|9.16|9.42|9.59|9.6|9.84|9.82|10.01|9.56|9.64|9.3|9.03|9.15|8.97|8.97|9.12|9.08|8.97|8.99|9.03|9|9.2|8.81|9.02|8.76|9.05|9.02|9.23|9.71|10.79||||||9.81|8.92|8.28|7.86|7.6|7.15|7.16|7.16|7.07|||7.07|7.1|7.09|7.1|7.14|7.13|7.13|7.04|7.04|7.03|7.35|7.26|7.31|7.3|7.39|7.37|7.36|7.45|7.48|7.57|7.56
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||6.62|6.6|6.68|6.75|6.8|6.76|6.9|6.9|6.83|6.63|6.54|6.47|6.41|6.45|6.82|6.4|6.35|6.33|6.31|6.28|6.19|6.27|6.24|6.22|6.19|6.13|6.08|6.12|6.09|5.96|5.88|5.95|6.08|6.14|6.14|6.1|6.22|6.28|6.25|6.3|6.25|6.2|6.24|6.16||6.22|6.29|6.2|6.23|6.19|6.06|6.21|6.32|6.31|6.28|6.14|6.08|6.14|6.15|6.21|6.21|6.2|6.14|6.05||||5.86|5.87|5.87|6.03|5.96|6|5.98|5.96|5.91|5.89|5.86|5.95|5.96|5.87|5.85|5.71|5.59|5.72||6.35|6.33|6.41|6.36|6.54|6.76|6.82|6.89|6.78|7.04|7.09|7.16|7.38|7.21|7.1|7.05|7.01|6.99|7.02|7.03|7.22|7.26|7.08|7.11|6.93|6.52|6.58|6.57|6.74|6.6|6.66|6.62|6.54|6.81|6.65|6.76|6.93|6.79|6.17|6.13|6.04|5.94|||||||5.89|6.01|5.92|5.95|6.12|6.23|6.26|6.35|6.16|6.28|6.03|6.11|6.53|6.54|6.79|7.16|7.95|8.19||8.4|8.18|7.44|8.03|7.95|7.23|7.58|7.3|7.46|6.78|6.16|6.26|6.27|6.45|6.44|6.31|6.37|6.49|6.24|6.23|6.35|6.32|6.23|6.16|6.07|6.08|6.2|6.14|6.24|6.3|6.11|6.05|6.02|6.15|6.37|6.26|6.3|6.22|6.26|6.06|6.02|5.95|6.03|6.18|6.12|6.14|6.32|6.12|6.05|6.02|5.96|5.9|5.86|5.75|5.81|5.81|5.96|5.8|6.27|5.7|6.23||||||5.98|5.51|5.33|5.22|5.2|5.03|5.03|5.03|4.92|||5.06|4.9|4.87|4.92|4.9|4.88|4.94|4.9|4.94|4.89|4.94|4.87|4.87|4.86|4.91|4.85|4.89|4.96|4.99|5.08|5.07
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||9.07|9.08|9.32|9.24|9.24|9.31|9.45|9.46|9.87|9.43|9.07|9|9.1|9.12|9.16|9.05|8.95|8.85|8.8|8.69|8.65|8.67|8.69|8.65|8.58|8.64|8.55|8.64|8.6|8.35|8.38|8.29|8.61|8.7|8.7|8.69|8.74|9.23|9.14|9.16|9.17|9.11|9.01|9.03||9.02|9.13|9.05|8.98|9.1|9.13|9.22|9.38|9.31|9.28|9.29|9.39|9.49|9.43|9.34|9.26|9.31|9.32|9.32||||9.16|9.06|9.03|9.17|9.26|9.44|9.25|9.27|9.27|9.22|9.26|9.37|9.41|9.45|9.34|9.21|8.71|8.54||9.49|9.6|9.61|9.58|9.76|9.76|9.95|10.07|9.97|9.94|9.91|10.01|9.85|9.81|9.8|9.62|9.67|9.69|9.71|9.71|9.87|9.94|9.52|9.62|9.53|9.69|9.88|9.8|10|9.48|9.51|9.79|9.1|9.21|9.35|9.35|9.38|9.34|9.35|9.38|9.27|9.29|||||||9.56|9.47|9.26|9.22|9.24|9.31|9.28|9.18|9.23|9.26|9.07|9.05|9.09|9.16|9.37|9.39|9.33|9.25||9.48|9.64|9.7|9.67|9.83|9.72|9.68|9.69|9.81|9.83|9.65|9.82|10.23|10.38|10.42|10.37|10.28|10.49|10.36|10.42|10.67|10.52|10.43|10.32|10.26|10.19|10.26|10.41|10.71|10.68|10.6|10.85|10.86|10.88|10.93|10.84|10.95|11.08|11.38|10.96|10.65|10.57|10.43|10.33|10.25|10.16|10.26|10.3|10.24|10.56|10.6|10.58|10.61|10.31|10.56|10.53|10.88|10.71|11.22|10.72|11.3||||||11.5|10.7|9.89|9.37|9.29|8.89|8.73|8.93|8.8|||8.66|8.96|9.09|9.09|9.15|9.28|9.46|9.18|9.16|9.24|9.39|9.26|9.33|9.6|9.74|9.55|9.57|9.53|9.65|9.93|9.78
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||6.39|6.37|6.51|6.55|6.56|6.59|6.68|6.56|6.67|6.6|6.49|6.45|6.45|6.42|6.46|6.46|6.47|6.45|6.48|6.42|6.34|6.4|6.46|6.47|6.45|6.39|6.34|6.38|6.32|6.15|6.11|6.11|6.19|6.31|6.28|6.24|6.4|6.39|6.32|6.43|6.45|6.43|6.46|6.43||6.48|6.55|6.47|6.48|6.48|6.46|6.57|6.64|6.67|6.58|6.52|6.47|6.55|6.55|6.58|6.44|6.56|6.52|6.44||||6.35|6.35|6.21|6.34|6.26|6.28|6.15|6.09|6.03|6.04|6.02|6.1|6.13|6.03|6.02|5.93|5.87|6.07||6.74|6.93|6.97|6.83|6.88|6.87|6.95|6.65|6.68|6.84|6.94|6.81|6.81|6.82|6.77|6.7|6.75|6.72|6.65|6.67|6.7|6.61|6.66|6.5|6.52|6.72|6.77|6.67|6.66|6.61|6.62|6.72|6.63|6.71|6.7|6.67|6.74|6.64|6.76|6.63|6.55|6.4|||||||6.38|6.28|6.25|6.27|6.44|6.18|6.18|6.15|6.06|6.1|5.83|5.77|5.87|5.91|5.96|5.93|5.92|6.12||6.23|6.5|6.63|6.57|6.5|6.69|6.57|7.01|7.09|7.27|6.61|6.72|6.71|6.88|6.86|6.75|6.78|6.78|6.74|6.62|6.78|6.8|6.61|6.55|6.54|6.49|6.62|6.56|6.76|6.77|6.64|6.56|6.43|6.56|6.81|6.87|6.97|6.72|6.79|6.56|6.46|6.36|6.21|6.42|6.41|6.38|6.64|6.42|6.24|6.25|6.24|6.07|6.1|6.01|6.12|6.15|6.37|6.27|6.53|6.39|7.05||||||6.7|6.13|5.97|5.72|5.62|5.43|5.37|5.37|5.22|||5.21|5.27|5.29|5.42|5.45|5.4|5.51|5.51|5.58|5.56|5.65|5.47|5.38|5.37|5.5|5.44|5.49|5.63|5.63|5.83|5.89
08060|100629|/equities/guotong|SHANGHAICOMP||17.26|17.28|17.51|17.69|17.94|17.8|18.28|19.23|21.48|20.97|19.06|17.33|17.06|16.93|17.27|17.19|16.66|16.71|16.67|16.71|16.34|16.6|16.79|16.37|16.42|16.31|16.14|16.19|16.17|15.86|15.6|15.8|16.17|16.27|16.32|16.69|16.33|16.39|16.31|16.65|16.53|16.34|16.3|16.29||16.36|16.55|16.11|15.92|16.01|15.17|15.16|15.38|15.58|15.46|15.18|15.1|15.05|15.15|15.3|15.18|15.34|15.05|14.94||||14.76|14.79|14.5|14.69|14.57|14.75|14.47|14.44|14.41|14.4|14.05|14.3|14.03|13.75|13.62|13.6|13.32|14.18||15.75|15.67|15.95|15.29|15.65|16.01|16.64|16.74|16.21|16.56|16.25|15.99|15.92|15.68|15.73|15.65|15.52|15.51|15.35|15.11|15.2|15.05|15.09|14.77|14.71|15.11|15.3|15.02|15.26|15.11|15.3|15.2|14.85|15.28|15.02|15.12|15.39|15.62|15.7|15.52|15.52|15.35|||||||15.11|15.19|15.17|15.12|15.19|15.3|14.94|14.92|14.94|14.97|14.23|14.21|14.54|14.64|14.58|14.09|14.16|14.95||15.21|15.19|15.39|15.01|14.95|15.15|15.25|16.23|16.22|16.3|15.86|16.7|16.83|17.34|16.9|16.82|16.81|16.98|16.85|16.76|16.86|16.81|16.59|16.43|16.2|16.03|16.41|16.06|17.18|16.67|16.31|15.84|16.4|16.71|17.26|17.38|18.55|16.86|17.1|16|15.91|15.63|15.5|16.37|16.81|16.5|17.01|15.46|15.02|15.15|14.98|15.55|14.27|14.09|14.2|14.11|14.43|14.04|15.14|13.96|15.08||||||14.11|12.84|12.35|12.01|11.8|11.52|11.57|11.69|11.33|||11.45|11.34|11.41|11.53|11.74|11.34|11.28|11.17|11.14|11.13|11.32|11.24|11.09|11.05|11.22|11.04|11.35|11.45|11.42|11.67|11.61
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.98|2|2.04|2.02|2.02|2.04|2.07|2.03|2.05|2.03|1.98|1.98|1.97|1.98|2.03|2.01|2|1.96|1.96|1.95|1.96|1.96|1.97|1.96|1.95|1.93|1.95|1.94|1.96|2.07|1.99|2.07|2.03|2.08|2.06|2.09|1.9|1.89|1.89|1.9|1.9|1.88|1.89|1.9||1.88|1.9|1.86|1.87|1.85|1.85|1.87|1.88|1.88|1.88|1.85|1.87|1.89|1.88|1.86|1.86|1.87|1.87|1.86||||1.84|1.83|1.82|1.84|1.81|1.83|1.82|1.83|1.82|1.81|1.8|1.82|1.83|1.82|1.83|1.81|1.78|1.73||1.92|1.91|1.94|1.93|1.94|1.99|2|2.02|2.01|2.04|1.97|1.95|1.98|1.97|1.93|1.91|1.89|1.9|1.89|1.89|1.88|1.87|1.87|1.89|1.93|1.94|1.95|1.93|1.94|1.94|1.93|1.94|1.94|1.97|1.95|1.95|1.97|1.97|1.99|1.99|1.96|1.94|||||||1.96|1.96|1.96|1.95|1.97|1.98|1.98|1.99|1.96|2.02|1.95|1.92|1.93|1.97|1.99|1.97|1.97|1.99||2.04|2.09|2.1|2.06|2.09|2.11|2.07|2.1|2.12|2.15|2.12|2.16|2.15|2.22|2.26|2.21|2.24|2.24|2.14|2.16|2.13|2.13|2.07|2.06|2.08|2.05|2.06|2.06|2.13|2.15|2.14|2.12|2.11|2.13|2.17|2.15|2.21|2.27|2.3|2.24|2.2|2.16|2.09|2.07|2.03|2.02|2.1|2.03|2|2.03|1.99|1.99|1.98|1.95|1.98|1.97|2.04|2.03|2.07|2.05|2.21||||||2.06|1.9|1.87|1.81|1.78|1.72|1.72|1.74|1.72|||1.73|1.74|1.74|1.76|1.75|1.77|1.77|1.78|1.81|1.83|1.84|1.85|1.86|1.87|1.9|1.87|1.89|1.87|1.89|1.9|1.89
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||2.85|2.87|2.93|2.93|2.91|2.95|2.96|2.96|2.98|2.94|2.91|2.87|2.86|2.86|2.93|2.93|2.94|2.9|2.89|2.87|2.86|2.88|2.87|2.86|2.85|2.86|2.86|2.87|2.86|2.94|2.92|2.97|2.89|2.88|2.89|2.88|2.83|2.84|2.82|2.83|2.83|2.82|2.81|2.8||2.82|2.83|2.83|2.85|2.83|2.83|2.85|2.87|2.88|2.9|2.88|2.91|2.92|2.89|2.87|2.88|2.91|2.93|2.89||||2.89|2.9|2.93|2.95|3|3.25|3.32|3.31|3.21|3.21|3.21|3.23|3.27|3.16|3.15|3.14|3.14|3.05||3.38|3.37|3.38|3.29|3.3|3.37|3.35|3.34|3.3|3.33|3.35|3.32|3.44|3.34|3.3|3.28|3.25|3.26|3.24|3.23|3.2|3.16|3.18|3.15|3.17|3.2|3.19|3.13|3.13|3.08|3.1|3.1|3.09|3.12|3.06|3.07|3.11|3.09|3.01|2.95|2.91|2.92|||||||2.86|2.81|2.78|2.77|2.78|2.79|2.82|2.84|2.83|2.91|2.86|2.79|2.82|2.87|2.9|2.93|2.9|2.93||3.02|3.07|3.06|3|3.01|3.03|2.98|3|3.04|3.06|3.04|3.08|3.08|3.16|3.19|3.16|3.17|3.17|3.11|3.09|3.12|3.12|3.03|3.06|3.01|2.99|2.97|2.94|3.02|3.04|3.01|3.01|2.98|3|3.07|3.04|3.07|3.12|3.16|3.09|3.1|3.02|2.97|2.95|2.94|2.92|3.02|2.94|2.89|2.95|2.86|2.83|2.83|2.77|2.83|2.82|2.89|2.86|2.91|2.87|3.07||||||2.99|2.79|2.73|2.66|2.63|2.53|2.52|2.56|2.49|||2.52|2.49|2.48|2.49|2.49|2.54|2.54|2.55|2.59|2.61|2.65|2.63|2.69|2.7|2.69|2.65|2.67|2.71|2.73|2.76|2.75
08063|1162082|/equities/sinosoft|SHANGHAICOMP||20|19.89|19.82|20.09|20.11|20.25|20.19|20.07|19.97|20.1|20.12|20.04|19.93|20|19.87|20.11|19.88|20.07|20.26|20.28|20.63|20.28|19.48|19.24|19.34|19.29|19.28|19.29|18.97|18.73|18.5|18.42|18.81|18.95|18.85|18.68|18.93|18.95|18.9|19.42|19.76|19.83|19.45|19.43||19.24|19.44|18.84|19.18|19.13|18.57|18.95|19.19|18.94|19.15|19.17|19.28|19.69|19.55|19.76|19.48|19.7|19.36|19.49||||19.01|18.73|18.54|18.82|19.15|19.53|19.42|19.52|19.25|19.19|19.2|19.49|19.75|19.62|19.5|19.4|18.65|19.08||21.2|21.36|21.24|21.22|21.51|21.49|21.49|21.49|21.64|22|22.57|22.97|23.2|23.22|23.33|23.04|23.56|23.77|24.03|24.33|25.02|23.98|23|22.34|22.01|23.29|23.74|23.74|24.35|24.68|24.24|24.33|23.37|24.32|23.83|22.82|23.14|22.62|22.77|22.54|22.08|21.27|||||||20.4|20.62|20.07|19.98|19.92|19.86|19.53|20.59|20.6|20.88|19.95|19.69|20.12|20.06|20.33|20.2|20|20.62||21.7|22.64|22.78|22.84|22.46|22.86|22.77|23.69|23.63|23.18|22.88|23|23.4|23.96|23.85|23.83|23.37|23.77|23.34|23.16|23.74|24.04|23.7|22.93|23.06|22.27|22.41|22.54|23.8|23.66|23.57|23.05|23.84|24.72|25.4|25.73|27.21|25.67|24.32|23.06|22.83|21.67|21.1|22.28|21.94|21.64|21.92|22.08|22|22.19|22.51|23.2|22.37|21.76|21.39|21.19|21.64|20.84|21.69|23.12|22.51||||||20.46|18.6|17.5|16.91|16.94|16.48|16.56|16.31|15.91|||15.82|16.01|15.89|15.8|15.35|15.55|15.89|15.7|15.76|15.53|16.09|15.56|15.15|15.09|15.36|15.59|15.35|15.71|15.76|16.23|16.07
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||5.32|5.32|5.45|5.41|5.35|5.34|5.34|5.33|5.35|5.26|5.36|5.29|5.34|5.3|5.33|5.26|5.26|5.23|5.17|5.19|5.16|5.08|5.08|4.94|4.93|5|4.96|4.96|4.98|4.96|4.99|4.89|4.94|4.95|4.93|4.92|4.94|4.93|4.96|4.96|4.98|4.98|5.03|5.06||5.02|5|4.96|4.9|4.87|4.86|4.93|4.9|4.89|4.93|4.87|4.99|5.14|4.95|4.82|4.76|4.74|4.74|4.72||||4.69|4.84|4.87|4.9|4.91|4.9|4.93|4.86|4.86|4.91|4.94|4.9|4.87|4.89|5.02|4.93|4.8|4.64||5.15|5.14|5.17|5.21|5.23|5.29|5.28|5.17|5.11|5.08|5.08|5.09|5.12|5.08|5.08|5.01|5.05|5.05|5.04|5.06|5.07|5.06|5.05|5.05|5.02|5.06|5.06|5.03|5.06|5.06|5.07|5.1|5.11|5.16|5.16|5.21|5.22|5.22|5.18|5.21|5.17|5.14|||||||5.29|5.27|5.27|5.23|5.25|5.27|5.28|5.17|5.16|5.18|5.09|5.07|5.1|5.16|5.13|5.17|5.18|5.25||5.35|5.41|5.38|5.35|5.42|5.35|5.25|5.23|5.35|5.34|5.33|5.29|5.27|5.34|5.32|5.28|5.34|5.32|5.23|5.25|5.3|5.28|5.25|5.18|5.2|5.14|5.12|5.15|5.25|5.28|5.27|5.34|5.22|5.19|5.33|5.2|5.28|5.35|5.27|5.19|5.31|5.21|5.12|5.1|5.15|5.17|5.28|5.38|5.34|5.43|5.41|5.39|5.29|5.22|5.25|5.22|5.61|5.29|5.32|5.1|5.45||||||5.52|5.2|5.12|4.93|4.85|4.7|4.64|4.61|4.53|||4.47|4.46|4.42|4.47|4.52|4.55|4.6|4.66|4.66|4.67|4.63|4.33|4.42|4.44|4.45|4.51|4.49|4.54|4.56|4.67|4.61
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||39.03|38.35|40.21|40.14|39.13|39.7|40.58|40.25|40.46|38.77|37.8|38.17|37.83|38.78|38.69|39.58|39.17|37.85|37.94|38.46|37.86|37.2|36.53|36.93|36.85|36.94|37.57|36.15|35.46|34.68|34.7|34.7|35|35.57|35.38|34.42|35.55|35|35.05|35.53|35.69|35.28|35.2|33.19||32.23|32.7072|32.6429|32.8643|32.8572|32.5357|45.75|46.67|47.13|47.16|47.07|47.52|48.6|47.81|47.73|47.72|47.24|47.39|48.79||||48.43|49.29|49.09|48.65|48.69|49.52|49.88|49.6|49.43|50.41|49.63|51.09|51.76|52.23|52.81|54.18|51.96|47.93||50.56|50.24|50.98|51.41|52.02|51.95|50.13|50.95|50.4|50.48|51.62|51.88|51.57|51.11|49.06|48.66|47.51|49.8|50.25|48.45|48.2|49.69|49.48|50.7|46.95|47.89|46.95|44.2|46.25|46.92|45.22|44.11|43.28|44.18|42.38|42.87|41.82|41.32|42.38|41.9|40.31|40.31|||||||42.58|42.6|42.54|40.82|41.96|41.52|41.58|39.29|38|39.3|38.55|38.32|39.5|38.9|40.17|40.01|40.3|41.11||42.6|43.44|44.09|44.21|44.73|44.75|44.11|44.3|44.5|45.06|45.55|45.11|47.96|49.7|49.41|49.36|47.02|46.41|47.42|47.6|48.9|48.89|49.12|47.86|48.61|47.01|45.13|43.51|45.74|45.71|45.19|44.75|45.05|48.06|47.99|48.34|47.92|47.3|52.27|51.95|48.75|46.83|45.41|44.6|42.51|42.35|44.26|43.15|41.46|42.66|41.2|38.56|39.22|38.61|41.62|39.37|39.91|36.28|36.59|37.86|42.07||||||39.47|35.88|32.62|29.65|30.34|29.32|29.02|29.08|27.8|||26.87|27.62|27.58|27.13|27.58|27.88|28.81|28.38|28.22|27.57|29.65|26.95|26.56|27.09|27.96|27.4|27.22|27.93|27.68|28.46|28.88
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||5.17|5.16|5.26|5.28|5.32|5.37|5.47|5.31|5.32|5.23|5.14|5.1|5.1|5.1|5.15|5.12|5.14|5.08|5.09|5.04|5.06|5.09|5.11|5.06|5.06|5.08|5.06|5.06|5.02|4.98|4.96|4.97|5|5.02|5.01|5.04|5.03|5.08|5.08|5.12|5.14|5.1|5.09|5.01||5.02|5.04|5.06|5.16|5.1|5.09|5.12|5.17|5.17|5.15|5.12|5.13|5.15|5.11|5.09|5.07|5.07|5.07|5.03||||4.99|5.01|5.01|5.08|5.06|5.07|5.04|5|5|5.03|5|5.05|5.17|5.07|5.06|5.03|5.05|4.82||5.32|5.3|5.33|5.24|5.33|5.45|5.47|5.44|5.33|5.33|5.34|5.35|5.37|5.37|5.36|5.31|5.29|5.29|5.25|5.24|5.24|5.23|5.28|5.29|5.28|5.31|5.31|5.25|5.3|5.29|5.31|5.29|5.31|5.37|5.38|5.4|5.42|5.41|5.4|5.39|5.36|5.32|||||||5.37|5.34|5.3|5.28|5.28|5.31|5.31|5.28|5.23|5.38|5.31|5.24|5.32|5.37|5.41|5.43|5.44|5.51||5.59|5.7|5.73|5.62|5.65|5.67|5.59|5.69|5.7|5.81|5.84|5.93|5.9|6.09|6.03|5.96|5.97|5.98|5.91|5.9|5.97|5.95|5.85|5.75|5.74|5.7|5.74|5.68|5.87|5.88|5.79|5.71|5.73|5.82|5.95|5.96|5.89|5.86|5.94|5.76|5.77|5.71|5.6|5.63|5.72|5.79|5.97|5.85|5.74|5.74|5.7|5.6|5.64|5.56|5.67|5.63|5.78|5.71|5.89|5.81|6.3||||||6.16|5.75|5.63|5.42|5.36|5.08|5.09|5.09|4.94|||5.06|5.05|5.07|5.08|5.09|5.13|5.22|5.23|5.27|5.18|5.23|5.21|5.21|5.24|5.21|5.14|5.18|5.19|5.23|5.36|5.39
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||11.4|11.43|11.87|12.06|11.62|12.59|13.99|12.72|11.56|10.51|9.55|9.55|9.44|9.59|9.64|9.34|9.41|9.25|9.34|9.25|9.12|9.19|9.12|9.15|9.06|9.09|8.96|8.82|8.86|8.69|8.62|8.69|8.86|9.12|9.3|9.02|9.14|9.27|9.3|9.58|9.19|8.83|8.86|8.84||8.79|8.72|8.67|8.71|8.72|8.67|8.75|8.82|8.89|8.97|9.01|9.12|8.93|8.89|8.82|8.24|8.1|8.21|8.27||||8.16|7.92|7.42|7.54|7.48|7.43|7.32|7.23|7.24|7.25|7.09|7.19|7.16|7.11|7.16|7.04|7.01|7.08||7.87|7.79|7.78|7.57|7.74|7.96|7.96|7.78|7.71|7.88|7.92|7.93|7.96|7.98|7.94|7.79|7.83|7.94|7.96|7.84|7.79|7.75|7.85|7.74|7.69|7.75|7.75|7.63|7.68|7.56|7.5|7.48|7.38|7.49|7.47|7.45|7.52|7.51|7.52|7.44|7.41|7.35|||||||7.43|7.36|7.34|7.26|7.33|7.32|7.32|7.2|7.18|7.16|6.99|6.96|7.15|7.18|7.25|7.19|7.12|7.3||7.46|7.62|7.76|7.64|7.72|7.82|7.7|7.87|7.87|7.99|7.97|8.27|8.31|8.59|8.5|8.46|8.52|8.47|8.31|8.24|8.45|8.48|8.4|8.31|8.26|8.08|8.17|8.07|8.4|8.29|8.11|7.94|7.95|8.1|8.35|8.35|8.45|8.44|8.68|8.34|8.27|8.26|8.21|8.05|7.95|8.25|8.03|7.98|7.84|7.86|7.85|7.73|7.68|7.63|7.92|7.68|7.88|7.69|8|7.91|8.54||||||8.22|7.57|7.3|7.01|6.84|6.62|6.57|6.6|6.44|||6.42|6.54|6.58|6.6|6.59|6.66|6.88|6.8|7.04|7.02|7.36|7.3|7.35|7.53|7.16|7.06|6.95|7.38|7.46|7.25|7.27
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||9.55|9.52|9.64|9.68|9.7|9.75|9.85|9.78|9.95|10.02|9.8|9.85|9.82|9.8|9.95|9.97|9.97|10|10.08|9.77|9.72|9.83|9.87|9.97|10.06|9.82|9.82|9.99|9.79|9.67|9.5|10.08|9.78|9.98|9.86|9.67|9.91|10.12|10.12|10.43|10.39|10.27|10.32|10.18||10.16|10.43|10.6|9.64|9.78|9.76|10.59|10.19|10.34|10.06|10.05|10.01|10.25|10.31|10.32|10.19|10.38|10.18|9.97||||9.55|9.34|9.21|9.82|9.72|9.92|10.06|10.48|9.53|9.34|9.3|9.52|9.47|9.15|9.32|9.46|8.61|9.06||10.07|10.74|10.02|9.99|10.18|10.31|10.45|10.23|10.45|10.75|11.14|11.18|11.36|11.33|11.2|11.04|11.46|11.41|11.3|11.31|11.49|11.22|11.24|11.18|11.28|12.22|12.66|12.35|12.29|12.38|12.34|12.33|12|13.09|13.15|14.37|14.27|12.97|11.79|11.23|10.97|10.63|||||||10.45|10.96|10.84|10.91|11.19|11.52|11.51|11.4|11.15|11.24|10.57|11.16|12.4|13.17|11.97|11.57|11.38|12||11.71|12.05|12.36|13.23|14.69|15.66|14.24|15.82|15.45|15.14|14.52|15|15.77|15.82|15.6|16.5|18.29|17.4|17.36|18.39|18.01|19.68|21.78|19.8|18.35|16.68|15.66|14.24|13.07|11.88|10.8|10.63|9.66|8.78|7.98|7.25|6.59|7.17|6.52|5.93|5.39|4.9|4.45|4.41|4.33|4.34|4.55|4.41|4.31|4.26|4.27|4.18|4.17|4.09|4.14|4.13|4.22|4.17|4.26|4.22|4.69||||||4.52|4.16|4.04|3.94|3.9|3.82|3.83|3.84|3.69|||3.71|3.77|3.72|3.76|3.75|3.77|3.81|3.8|3.78|3.77|3.78|3.73|3.69|3.7|3.73|3.65|3.64|3.68|3.78|3.8|3.7
08069|101088|/equities/soochow-securi|SHANGHAICOMP||9.48|9.55|9.84|10.08|10.26|10.37|10.09|9.45|9.3|9.27|9|9.06|9.06|9.16|9.27|9.39|9.13|8.92|9|8.9|8.87|8.9|8.91|8.99|8.75|8.79|8.88|8.95|8.78|8.82|8.77|8.55|8.52|8.74|8.76|8.38|8.26|8.3|8.35|8.4|8.38|8.41|8.2|8.01||7.97|7.95|7.89|7.89|7.85|7.88|7.95|7.99|7.99|7.97|7.98|8.05|8.2|7.95|7.96|7.89|7.93|7.95|7.92||||7.83|7.85|7.89|7.8|7.68|7.63|7.63|7.64|7.6|7.57|7.59|7.51|7.53|7.5|7.58|7.62|7.16|7.05||7.79|7.86|7.77|7.8|7.91|7.93|7.92|7.95|7.96|7.98|8.06|8.15|8.12|8.12|8.21|8|8.09|8.02|7.99|8.05|8.13|8.02|7.95|7.93|7.99|8.08|8.1|7.97|7.98|8.15|7.8|7.82|7.75|7.88|7.88|7.88|7.89|7.78|7.76|7.75|7.58|7.5|||||||7.5|7.68|7.61|7.53|7.54|7.57|7.52|7.52|7.51|7.49|7.28|7.24|7.35|7.43|7.46|7.42|7.39|7.46||7.8|8.22|8.14|8.07|8.08|8.1|7.96|8.08|8.07|8.08|8.09|8.11|8.18|8.39|8.26|8.25|8.24|8.33|8.23|8.2|8.29|8.26|8.22|8.07|8.03|7.82|7.86|7.87|8.19|8.11|8.11|8.03|8.04|8.34|8.5|8.49|8.73|8.79|9.08|8.64|8.78|8.34|8.13|8.14|7.95|7.82|7.89|7.88|7.77|7.79|7.82|7.79|7.89|7.52|7.67|7.67|7.91|7.8|8.05|8.35|9.26||||||8.42|7.65|7.12|6.74|6.52|6.19|6.23|6.17|6.1|||6.12|6.09|6.06|6.07|6.12|6.12|6.11|6.06|6.09|6.07|6.23|6.08|6.03|6|6.09|5.95|5.91|5.99|6.02|6.13|6.13
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||14.4|14.26|14.35|14.2|14.32|15.01|14.91|14.87|14.65|14.62|14.62|14.61|14.63|14.76|15.7|15.91|15.79|15.79|15.57|15.77|15.64|15.75|15.88|15.71|15.64|15.69|15.62|15.61|15.55|15.26|15.52|15.59|15.57|15.56|15.84|15.89|16.41|16.26|16.32|16.23|15.95|16|15.84|16.11||15.79|16.07|16.01|16.15|16.66|16.38|16.69|16.98|16.99|17.11|17.01|17.05|17.27|17.42|16.93|17.02|17.3|17.28|17.61||||16.49|16.64|16.7|15.79|15.96|15.63|15.82|15.91|15.4|15.46|16.03|15.72|15.8|15.74|15.94|15.99|15.8|14.98||16.43|15.9|15.72|15.83|15.99|15.8|15.88|15.38|15.6|15.11|14.74|14.98|15.3|15.66|15.45|15.25|15.56|15.84|15.33|14.84|14.32|14.2|14.31|14.09|14.47|14.83|14.82|14.73|14.89|14.89|14.89|14.98|15.18|15.61|15.8|15.65|15.91|16.04|15.99|16.35|16.44|16.81|||||||16.12|15.68|15.37|15.2|14.98|14.98|14.58|14.49|14.51|14.48|14.19|14.37|14.3|14.38|14.28|14.6|14.98|15||15.11|15.48|15.38|15.05|14.93|14.78|14.67|15.17|15.11|14.68|14.8|15.65|15.85|15.33|15.54|15.99|15.79|16.02|14.99|14.22|14.66|15.04|15.03|14.28|14.57|14.24|14.44|14.91|14.95|15.4|14.47|14.73|15.4|14.67|15.55|14.49|14.69|14.39|14.12|14|14.14|13.94|13.68|13.92|14.06|14.22|14.82|14.53|14.4|14.39|14.7|14.43|14.1|13.77|13.97|13.8|13.72|13.25|14.3|13.74|15.27||||||14.68|13.63|13.24|13|12.88|12.55|12.66|12.75|12.55|||12.31|12.09|12.55|12.91|12.7|12.59|12.7|12.38|11.99|11.69|11.86|11.57|11.06|11.22|11.29|11.24|11.4|11.86|11.85|12|11.92
08071|100569|/equities/sw-securities|SHANGHAICOMP||4.51|4.54|4.64|4.7|4.67|4.69|4.69|4.59|4.6|4.56|4.49|4.5|4.48|4.5|4.51|4.6|4.5|4.44|4.43|4.37|4.37|4.36|4.35|4.35|4.35|4.42|4.4|4.44|4.28|4.19|4.13|4.14|4.23|4.29|4.28|4.23|4.27|4.27|4.22|4.26|4.22|4.26|4.25|4.19||4.15|4.18|4.11|4.14|4.11|4.13|4.17|4.2|4.2|4.2|4.18|4.21|4.3|4.2|4.22|4.15|4.19|4.19|4.18||||4.12|4.12|4.1|4.16|4.1|4.12|4.13|4.13|4.12|4.07|4.08|4.08|4.1|4.07|4.11|4.06|3.97|3.92||4.35|4.36|4.34|4.34|4.43|4.43|4.44|4.44|4.41|4.43|4.5|4.53|4.54|4.53|4.58|4.44|4.46|4.45|4.42|4.44|4.53|4.39|4.4|4.39|4.45|4.71|4.55|4.45|4.54|4.59|4.49|4.51|4.48|4.6|4.58|4.58|4.61|4.53|4.55|4.53|4.44|4.35|||||||4.36|4.47|4.43|4.4|4.42|4.43|4.4|4.41|4.4|4.43|4.28|4.24|4.32|4.33|4.39|4.34|4.37|4.47||4.67|4.94|4.94|4.92|4.92|4.97|4.89|4.97|4.95|4.96|5.01|5.03|5.13|5.3|5.04|5.02|5.01|5.1|4.88|4.84|4.91|4.92|4.83|4.75|4.75|4.66|4.7|4.65|4.88|4.89|4.83|4.77|4.8|4.98|5.06|5.06|5.2|5.23|5.44|5.12|5.09|4.87|4.75|4.81|4.69|4.67|4.75|4.77|4.63|4.64|4.64|4.6|4.71|4.46|4.65|4.46|4.57|4.57|4.74|4.94|5.36||||||4.87|4.43|4.15|3.94|3.81|3.61|3.61|3.63|3.57|||3.59|3.57|3.56|3.55|3.58|3.57|3.53|3.51|3.54|3.55|3.75|3.67|3.69|3.67|3.69|3.7|3.67|3.74|3.75|3.79|3.8
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||12.04|11.98|12.17|12.37|12.4|12.24|12.2|12.11|12.28|12.27|12.08|12.07|12.03|11.99|12.07|12.14|12.07|12.09|12.19|12.19|11.9|11.94|12.02|12.15|12.06|12.05|11.98|12.11|12.01|11.95|12.21|12.15|12.36|12.55|12.3|12.45|12.4|12.43|12.54|12.45|12.45|12.28|12.26|12.3||12.22|12.36|12.3|12.39|12.56|12.5|12.47|12.82|13.09|13.07|12.74|13.15|12.77|12.85|12.14|12.12|12.3|12.29|12.44||||12.14|12.09|12.33|12.83|12.85|12.29|12.7|12.91|13.11|14.12|14.06|14.6|14.74|13.4|14.29|14.25|13.92|14.37||13.59|12.35|11.88|11.7|11.73|11.5|11.62|11.11|11.24|11.52|11.71|11.78|11.81|12.1|11.93|11.91|12.15|11.8|11.86|11.82|11.99|11.77|11.83|11.72|11.54|11.99|12|12.08|12.22|12.39|12.58|12.59|12.42|12.82|12.38|12.48|12.9|12.59|12.8|12.55|12.55|12.55|||||||11.91|12.48|12.38|12.21|12.59|12.42|12.18|12.16|12.25|12.77|11.78|12.17|12.6|12.52|11.89|11.62|12.2|13.19||12.99|13.14|13.53|13.75|13.76|13.69|13.49|13.91|14.11|14.81|14|14.67|15.26|15.91|15.53|14.78|15.23|14.83|15.87|17.1|18|17.05|15.5|14.09|14.08|12.8|13.34|14.16|14.19|15.48|14.64|13.31|14.05|14.62|14.92|16.37|14.88|13.94|12.67|11.52|12.73|12.6|14|12.78|11.62|10.56|9.6|8.73|7.94|7.22|6.56|5.96||||||||||||||||5.42|5.31|5.22|5.1|4.96|4.83|4.8|4.71|||4.68|4.67|4.58|4.64|4.64|4.61|4.68|4.64|4.69|4.73|4.78|4.78|4.71|4.7|4.76|4.71|4.74|4.81|4.86|4.93|4.96
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||52.05|52.27|53.3|53.92|54.28|55.68|56.6|56.45|54.44|54.17|54.26|53.64|54.4|54.1|54.91|55.42|54.97|55.78|55.31|55.15|55.51|55.15|54.98|55.18|55.65|55.83|55.78|56.5|55.81|54.75|54.94|55|54.98|55.41|56.12|56.89|57.66|57.82|57.73|57.88|57.63|57.55|57.29|58.4||58.8|59.17|59.93|58.91|58.91|57.64|58.53|59|57.46|56.85|56.83|56.97|56.34|56.02|56.3|54.44|55.09|55.45|55.16||||53.68|53.37|53.37|52.9|53.2|53.01|54.14|54.85|55.03|56.2|55|53.15|53.13|53.84|53.86|53.99|51.15|49.3||51.76|51.65|52.03|51.97|52.65|53.49|54.2|54.1|52.63|51.4|51.96|52.31|51.85|52.13|51.96|51.03|51.34|52.7|53.14|53.51|52.83|53.33|52.31|52.89|53.77|53.92|51.65|52.27|52.47|50.25|50.07|50.91|50.53|51|51.49|51.83|51.3|50.87|52.03|51.79|51.91|51.66|||||||53.98|53.74|53.45|53.06|55.06|53.78|54.26|53.4|54.2|54.32|53.3|54.7|56.41|56.05|55.65|55.56|56.1|55.8||57.67|57.9|57.8|57.76|57.19|57|56.28|55.69|55.3|55.78|56.21|56.24|58|58.6|57.17|58.5|57.86|57.69|56.29|55.8|56.05|56.46|57.02|57.26|57.79|56.78|57.16|57.98|59.08|59.44|58.3|58.09|56.26|55.24|55.83|56.3|56.7|57.8|58.91|57.03|56.77|56.84|55.3|54.93|56.27|56.1|56.1|54.86|54.89|54.75|54.16|53.58|53.11|52.3|52.96|52.59|53.8|57.18|57.9|57.9|62.18||||||61.81|58.8|54.45|51.1|50.8|49.4|49.5|48.83|48.26|||48.6|49.15|50|50|49.67|49.71|50.53|51.63|49.76|49.1|50.48|48.56|48.22|48.99|49.11|49.76|49.7|49.47|50.05|50.29|50.55
08074|100959|/equities/star-lake|SHANGHAICOMP||8.02|8.11|8.25|8.24|8.09|7.99|7.81|7.99|8.04|8.02|7.56|7.49|7.47|7.57|7.75|7.52|7.24|7.19|7.17|7.17|7.19|7.19|7.05|7.02|6.91|6.93|6.9|7.01|7.01|6.93|7.33|7.3|7.51|7.6|7.55|7.69|7.81|7.72|7.76|7.66|7.64|7.6|7.71|7.69||7.44|7.4|7.38|7.36|7.33|7.35|7.36|7.54|7.46|7.36|7.31|7.38|7.38|7.37|7.4|7.32|7.44|7.46|7.7||||7.56|7.64|7.48|7.5|7.6|7.66|7.89|7.17|6.85|6.91|6.97|6.92|6.69|6.49|6.66|6.43|6.5|6.03||6.57|6.52|6.49|6.35|6.44|7.01|6.86|6.82|6.68|6.49|6.54|6.55|6.62|6.55|6.6|6.44|6.5|6.46|6.43|6.44|6.48|6.38|6.45|6.38|6.4|6.53|6.59|6.61|6.47|6.45|6.51|6.36|6.36|6.49|6.54|6.53|6.61|6.7|6.68|6.64|6.51|6.36|||||||6.32|6.22|6.06|6.09|6.11|6.13|6.09|6.07|6.04|6.09|5.82|5.82|6|6.1|6.12|6.18|6.15|6.4||6.47|6.66|6.75|6.75|6.79|6.83|6.6|6.87|6.84|6.9|7|7.12|7.38|7.67|7.18|6.94|6.97|6.89|6.75|6.81|6.87|6.78|6.63|6.45|6.48|6.45|6.65|6.62|6.78|6.67|6.51|6.36|6.52|6.67|6.77|7.01|6.72|6.62|6.67|6.5|6.48|6.4|6.4|6.41|6.46|6.43|7.09|6.68|6.3|6.17|6.25|6.12|6.05|5.93|5.91|5.96|6.11|6.01|6.19|6.27|6.91||||||6.28|5.71|5.46|5.33|5.34|4.85|4.85|4.91|4.88|||4.89|4.94|4.97|4.97|4.98|4.99|5.05|5.03|5.03|5.01|5.18|5.1|4.98|4.95|5|4.96|5.01|5.05|5.05|5.14|5.15
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||84.9|85.75|87.84|85.99|85.63|86.32|85.62|82.3|82.85|81.46|81.72|82.26|82.31|81.79|81.79|82.17|81.93|81.12|81.37|80.18|80.32|81.16|80.8|81.31|81.27|80.76|80.07|80.88|80.21|77.98|77.24|78|78.78|78.83|79.39|79.28|79.96|80.51|80.17|81.55|81.05|81.3|80.6|79.81||80.2|81.66|80.31|80.89|81.6|81.21|83.01|82.89|82.88|82.56|82.57|82.93|84.4|84.15|84.33|82.97|85.08|84.81|85.2||||82.45|81.53|80.83|83.02|83.72|84.95|84.94|85.31|84.27|85.33|84.17|84.65|86.15|85.24|82|80.91|79.15|79.66||88.51|88.97|88.85|87.86|89.12|90.2|90.21|89.86|91|91|93.68|94.57|96.85|94.49|94.46|92.88|95.72|90.83|91.59|91.85|93.14|91.17|92.34|89.19|88.83|93.63|95.05|93.8|94.69|95.78|93.59|94.5|91.38|93.7|94.07|94.56|95.85|88.88|90.45|89.49|88.24|85.97|||||||84|85.93|84.99|85.42|86.19|86.29|86.37|84.71|83.9|84.57|80.95|80.78|82.54|83.13|84.5|83.16|84.29|86.37||89.82|93.23|94.37|94.91|92.9|95.72|95.28|98.73|96.93|96.75|95.73|96.13|96.66|97.4|98.29|99.22|99.3|101.29|99.71|100.8|99.15|100.82|100.32|97.63|98.84|96.4|97.6|98.6|103.95|102.12|102.87|99.11|102.4|105.84|111.6|111.13|113|106.65|106.55|96.86|97.36|94.08|91.97|96.43|95.09|97.22|99.16|100.32|98.26|99.48|101.5|99.45|96.66|90.31|90.95|93.66|96.46|94.04|101.93|108.5|100.38||||||91.25|82.95|76|72.08|70.93|67.21|67.72|69.1|68.05|||69.03|71.06|72.94|71.52|70.42|71.36|73.27|73|73.08|71.4|76.75|71.99|70.78|71.48|74.05|74.91|75.91|78.04|79.8|81.06|79.1
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||17.71|17.72|17.92|18|18.19|18.3|18.26|18.23|18.42|18.38|18.18|17.92|17.99|17.84|17.71|17.7|17.65|17.76|17.73|17.76|17.42|17.5|17.45|17.53|17.7|17.52|17.42|17.51|17.39|17.25|17.15|17.23|17.63|17.72|17.74|17.66|17.88|18.03|18.02|18.22|18.19|18.3|18.21|18.18||18.05|18.1|17.95|17.9|17.99|17.9|18.2|17.96|18.1|18.11|17.99|18.04|18.34|18.45|18.49|18.36|18.54|18.39|18.32||||18.09|17.94|18.09|18.04|18|18.3|18.32|18.49|18.4|18.6|18.48|18.56|18.51|18.52|18.58|18.49|17.4|17.01||18.9|18.95|18.87|18.81|18.95|19.14|19.28|19.23|19.03|19.47|19.69|19.88|20.42|20.38|20.79|20.69|20.68|20.29|19.28|19.9|20.23|19.68|19.49|19.16|19.16|19.9|20.91|20.94|21.13|20.53|19.37|19.65|19.42|20.05|20.58|19.09|19.65|19.22|19.73|18.92|18.84|18.25|||||||17.8|18.15|17.66|18|18.17|18.21|18.24|18.14|18.06|18.18|17.49|17.57|17.61|17.56|17.8|17.75|17.87|18.48||18.91|19.54|19.71|19.75|19.5|20.09|19.7|20.35|20.48|20.16|20.05|20.13|20.6|21.54|21.22|22.48|21.45|22.09|22.02|22.12|22.3|22.15|22.22|20.73|20.8|20.44|20.9|20.82|21.47|21.93|21.83|21.78|22.72|23.39|24.15|23.55|24.89|23.79|23.05|23.86|22.85|20.77|19.56|20.4|19.9|19.76|19.35|18.64|18.77|18.76|19.15|19.05|18.19|17.87|18.03|17.8|18.16|18.64|18.87|18|19.74||||||19.7|18.35|17.8|17.79|17.02|16.39|16.82|16.75|17|||16.7|16.99|16.89|16.96|16.55|16.82|16.81|16.93|16.8|16.29|16.48|15.99|16.09|16.54|17.18|17.19|16.92|16.57|16.38|16.73|16.75
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||5.32|5.32|5.41|5.47|5.46|5.5|5.57|5.49|5.57|5.51|5.35|5.36|5.32|5.34|5.38|5.49|5.46|5.4|5.26|5.18|5.11|5.09|5.1|5.09|5.1|5.13|5.14|5.2|5.03|4.91|4.92|4.93|5|5.06|5.02|4.98|5.03|5|4.98|5|4.96|4.97|4.95|4.9||4.91|4.89|4.85|4.84|4.84|4.79|4.87|4.92|4.93|4.92|4.89|4.94|5.04|4.95|4.99|4.96|5.01|4.95|4.94||||4.85|4.92|4.96|5.02|4.86|4.86|4.86|4.79|4.77|4.72|4.7|4.74|4.77|4.66|4.76|4.68|4.6|4.58||5.09|5.09|5.03|5.05|5.21|5.2|5.22|5.2|5.18|5.16|5.18|5.2|5.23|5.24|5.21|5.04|5.06|5.04|5.05|5.11|5.24|5.08|5.05|5.03|4.98|5.07|5.13|5.08|5.13|5.2|5.08|5.11|5.08|5.18|5.2|5.17|5.23|5.16|5.27|5.26|5.15|5.14|||||||5.07|5.19|5.2|5.13|5.15|5.16|5.14|5.15|5.1|5.14|5.04|5.02|5.12|5.15|5.2|5.27|5.24|5.38||5.51|5.74|5.74|5.68|5.65|5.75|5.58|5.63|5.71|5.69|5.66|5.66|5.69|5.82|5.78|5.71|5.73|5.79|5.73|5.72|5.81|5.76|5.62|5.52|5.55|5.5|5.53|5.48|5.7|5.7|5.72|5.63|5.69|5.84|5.94|5.91|6.1|6.13|6.22|5.98|6.14|6.11|5.83|5.81|5.52|5.43|5.44|5.34|5.34|5.36|5.35|5.23|5.31|5.14|5.18|5.2|5.42|5.26|5.43|5.49|6.06||||||5.51|5.01|4.85|4.74|4.59|4.33|4.4|4.4|4.4|||4.35|4.33|4.25|4.25|4.23|4.23|4.23|4.23|4.32|4.32|4.27|4.27|4.01|3.96|4|4.04|4.03|4.06|4.1|4.17|4.16
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||19.23|18.83|19.16|19.18|19.39|19.48|19.17|19.11|19.39|19.72|19.85|19.86|20.38|20.34|21.56|20.98|21.06|20.57|21.03|21.36|21.4|21.32|19.38|19.61|18.49|18.29|18.24|18.47|18.91|19.04|18.6|19.46|21.62|24.02|21.84|19.85|20.03|18.97|19.73|19.06|19.06|17.33|15.75|15.76||15.68|15.76|16.02|16.23|15.48|15.61|15.13|15.47|15.59|15.81|15.29|15.2|15.36|15.57|15.32|15.21|15.53|15.57|15.66||||15|15.33|15.25|15.1|15.04|15.04|14.52|14.1|13.73|13.85|13.66|14.62|14.62|14.48|14.3|14.23|14.36|14.05||15.61|15.02|14.81|14.35|14.82|16.47|14.97|14.47|13.15|13.26|13.56|13.76|14.11|13.95|14.1|13.42|13.89|13.78|14.01|14.96|13.6|13.32|13.27|12.87|12.61|12.8|12.69|12.46|12.49|12.44|12.64|12.42|12.66|14.07|13.51|13.69|13.42|13.48|13.33|13.19|13.05|12.96|||||||12.95|12.94|12.9|12.78|12.19|12.11|11.98|11.97|12.19|12.47|12.04|11.7|11.67|11.56|11.7|11.58|11.47|11.91||11.97|12.15|12.27|12.03|12.13|12.34|12.39|13.16|13.1|13.17|13.45|13.91|14.52|15.29|15.3|15.52|15.72|15.58|16.08|15.82|14.38|14.92|15.13|15.4|15.52|14.11|15.03|13.66|12.42|12.31|12.09|11.92|12.08|12.3|12.57|12.55|12.56|12.49|12.5|12.4|12.44|12.22|12.37|12.65|12.07|11.64|11.96|11.73|11.48|11.39|11.26|11.14|11.19|10.98|11.2|11.13|11.23|11.12|11.35|11.26|12.45||||||12.35|11.23|10.91|10.71|10.66|10.89|10.36|10.59|10.65|||10.73|10.84|10.78|10.79|10.7|10.69|10.87|10.75|10.7|10.67|10.31|10.33|10.32|10.29|10.25|10.26|10.24|10.27|10.3|10.31|10.31
08079|100827|/equities/changlin|SHANGHAICOMP||10.76|10.49|10.59|10.65|10.65|10.72|10.67|10.54|10.55|10.57|10.5|10.03|10.08|9.8|9.89|10|9.57|9.59|9.63|9.59|9.56|9.72|9.68|9.5|9.61|9.55|9.65|9.96|10.03|9.36|9.39|9.21|9.32|9.3|9.29|9.41|9.39|9.35|9.71|9.72|9.8|9.72|9.7|9.47||9.48|9.55|9.48|9.37|9.44|9.4|9.48|9.64|9.65|9.57|9.63|9.64|9.92|9.7|9.68|9.57|9.68|9.56|9.5||||9.45|9.6|9.62|9.52|9.45|9.41|9.08|9.03|8.9|8.87|8.88|8.97|9.07|9|8.86|8.48|8.38|8.96||9.95|10.12|10.03|10.24|10.29|10.34|10.4|10.56|10.6|10.55|10.6|10.67|10.81|10.96|11.2|11.38|10.98|10.41|9.98|10.65|10.44|9.99|9.97|9.83|10.09|10.58|11.3|10.27|10.5|9.92|9.02|9.02|8.89|9.02|9.08|9.15|9.26|9.23|9.14|9.13|9.07|9.01|||||||9.53|9.61|9.6|9.49|9.56|9.46|9.12|9.14|8.98|9.05|8.8|8.86|8.99|9.07|8.85|9.02|9.17|9.28||9.3|9.58|10.1|10.78|9.8|9.73|9.97|9.48|9.48|9.58|9.29|9.3|9.17|9.31|9.22|9.05|9.14|9.19|8.95|8.95|9.01|8.96|8.91|8.87|8.96|8.88|8.87|8.84|9.11|9.08|9.12|8.98|8.96|9.15|9.25|9.19|9.19|9.19|9.45|9.26|9.33|9.23|9.15|9.02|9.25|9.12|9.43|9.09|8.69|8.82|8.65|8.65|8.74|8.58|8.62|8.75|8.88|8.59|8.99|8.6|9.52||||||9.19|8.35|8.17|8.45|8.53|8.3|8.27|8.21|8.3|||8.12|8.16|8.12|8.22|8.26|8.08|8.18|8.3|8.32|8.12|8.16|8.25|8.16|8.08|8.12|8.04|8.02|7.96|8.15|8.19|7.72
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||11.47|10.82|11.13|11.31|11.03|11.03|11.23|10.88|10.99|11.05|11.12|11.39|11.21|10.72|10.33|10.77|10.7|10.62|10.39|10.2|9.96|9.74|9.77|10.04|10.12|10.23|10.26|10.27|9.79|9.42|9.26|9.57|10.03|10.33|9.86|9.67|10.01|9.85|9.98|9.88|9.61|9.61|9.8|9.5||8.64|8.74|8.52|8.63|8.64|8.55|8.77|8.99|9.01|8.97|8.79|8.88|9.13|8.91|8.99|8.94|8.97|8.93|8.88||||8.57|8.6|8.59|8.78|8.74|8.93|8.88|8.65|8.59|8.5|8.47|8.68|8.66|8.51|8.45|8.14|7.92|8.33||9.26|9.21|9.18|9.24|9.68|9.28|9.35|9.29|9.38|9.45|9.72|9.94|9.78|9.81|9.79|9.19|9.4|9.33|9.34|9.53|9.87|9.7|9.63|9.31|9.22|9.52|9.79|9.56|9.8|9.73|9.78|9.78|9.63|10.03|9.93|10.1|10.34|10.02|10.26|9.96|9.69|9.31|||||||9.02|9.22|9.24|9.18|9.25|9.25|9.09|9.14|9.13|9.11|8.69|8.7|8.9|9.02|9.25|9.15|9.71|10.79||11.69|11.68|10.62|10.53|10.4|10.94|10.77|11.31|11|11.05|10.89|11.35|11.35|11.73|11.66|11.52|11.54|11.4|11.45|11.26|11.37|10.72|10.29|10.15|10.19|10.05|9.78|9.93|10.47|10.54|10.48|10.38|10.76|11.2|11.77|11.92|11.87|12.03|12.25|11.66|11.84|11.2|10.65|11.26|10.52|10.8|11.27|10.91|11.16|10.63|10.42|10.52|10.79|10.46|10|10.11|10.42|10.05|10.46|11.62|12.91||||||11.74|10.76|10.46|9.51|9.11|8.28|8.63|8.56|8.57|||8.09|7.66|7.66|7.78|7.94|7.77|7.98|7.78|7.89|7.72|7.68|7.36|7.31|7.3|7.35|7.41|7.42|7.61|7.73|7.74|8.05
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||24|22.73|22.92|22.12|21.04|21.2|21.57|21.63|21.65|21.19|19.26|18.98|18.84|18.55|18.82|18.94|18.82|18.59|18.53|18.04|17.53|18.58|18.51|18.75|18.38|18.48|18.17|18.36|18|17.12|17.13|17.24|17.61|17.75|17.55|17.23|17.13|16.98|16.71|16.73|16.65|16.54|16.59|16.28||16.16|16.38|16.19|16.27|16.53|16.73|16.69|17.07|17.07|16.98|17.44|16.88|17.23|17.25|17.29|16.94|17.37|17.49|17.65||||17.36|17.33|17.27|17.03|16.79|16.82|17.25|16.96|16.12|15.73|15.6|16.02|16.23|15.71|15.21|14.51|14.61|15.45||17.17|17.75|17.19|16.96|16.83|17.06|17.44|16.73|16.64|16.49|16.53|16.89|16.87|16.93|16.92|16.94|17.27|18.31|18.1|19.06|18.82|19.19|18.06|18.3|17.18|17.83|17.56|17.21|17.26|17.7|17.65|17.48|17.05|17.61|17.85|17.98|18.57|16.88|16.61|15.99|14.54|14.1|||||||14.33|14.49|14.04|14.22|14.45|14.21|13.93|14.15|13.91|14.08|13.53|14.03|14.52|14.88|14.27|14.02|13.5|14.23||13.51|13.92|14|13.73|13.67|13.86|13.64|13.72|13.63|13.77|13.55|13.66|13.88|14.26|14.19|14.11|13.76|13.94|13.66|13.45|13.69|13.83|13.61|13.35|13.51|13.34|13.71|13.48|13.96|14.03|13.91|13.44|13.64|13.98|14.57|14.61|15.05|14.63|14.92|14.97|14.32|13.93|13.78|13.8|13.56|13.62|14.04|14.65|13.32|12.78|12.5|12.23|12.14|11.89|11.95|11.9|12.2|11.87|12.3|12.28|13.35||||||12.8|11.68|10.98|10.4|10.45|9.89|9.97|10.33|9.95|||10.09|10.32|10.31|10.25|10.3|10.36|10.65|10.63|10.63|10.61|10.81|10.6|10.26|10.19|10.38|10.31|10.25|10.36|10.38|10.54|10.42
08083|100716|/equities/sunyard|SHANGHAICOMP||18.47|17.96|18.27|18.78|18.76|18.76|18.58|18.51|18.7|19.06|19.03|19.2|19.18|19.27|20.06|21.18|21.68|21.77|19.79|20.39|18.54|16.85|17.16|16.88|17.26|17.03|16.92|16.76|16.18|15.86|15.15|16|16.28|16.63|16.56|16.02|16.3|16.31|15.86|16.17|15.99|16.29|16|15.8||15.48|16.05|14.59|14.45|14.49|14.42|14.86|14.99|15.44|15.37|15.45|15.62|16.32|15.9|15.81|15.31|16.17|16.21|16.62||||16.09|15.63|15.45|15.72|16.09|17.8|17.66|16.05|14.59|14.88|14.86|15.78|15.46|15.4|15.19|14.47|14.31|15.9||17.67|18.24|16.58|15.94|14.49|15.14|16.08|14.62|14.2|14.39|14.45|14.04|14.22|13.72|13.92|13.55|13.95|13.8|13.9|14.07|14.33|13.69|13.67|13.37|13.23|14.2|14.44|14.15|14.45|14.65|14.82|14.06|13.8|14.64|14.82|14.16|14.45|14.26|14.4|13.78|13.69|13.84|||||||13.12|12.48|12.16|12.12|12.5|12.43|12.29|12.2|12.17|12.14|11.38|11.36|11.91|11.85|11.71|11.24|11.45|12.27||12.56|13.38|13.86|13.9|13.71|14.62|14.93|16.59|16.86|15.33|14.98|15.59|15.07|15.25|15.19|15.48|15.46|16.43|14.94|13.58|13.9|14|13.63|12.94|12.93|12.4|12.5|12.61|13.11|12.95|12.46|12.49|13.88|13.5|14.32|14.01|14.41|13.6|13.56|13.34|13.44|12.58|12.49|13.88|13.22|13.06|12.78|12.53|12.59|13.22|12.02|12.65|12.1|11.91|11.6|11.86|11.77|11.52|11.36|11.91|12.8||||||11.64|10.58|10.21|10.16|9.58|9.18|9.14|8.96|8.69|||8.81|9.15|9.07|9.15|9.77|9.19|9.41|8.55|8.63|8.43|8.69|8.41|8.3|8.3|8.59|8.64|8.57|8.82|8.93|9.33|9.02
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||12.33|12.2|12.29|12.39|12.41|12.32|12.2|12.09|12.23|12.32|12.2|12.32|12.3|12.35|12.25|12.14|12.12|11.88|11.86|11.56|11.59|11.81|11.47|11.64|11.6|11.29|11.23|11.49|11.52|11.13|11.13|11.17|11.43|11.42|11.37|11.24|11.48|11.5|11.49|11.77|11.7|11.68|11.57|11.55||11.69|11.98|11.94|12.18|12.28|12.32|12.43|12.47|12.71|12.72|12.86|12.68|12.82|12.77|12.38|11.91|11.98|11.94|12.23||||11.34|11|11.08|11.02|10.97|11.35|10.32|10.36|10.12|10.02|10.04|10.26|10.43|10.05|9.89|9.5|9.5|10.5||11.67|12.11|12.15|12.01|12.24|12.33|12.37|12.34|12.71|12.53|13.32|13.57|13.7|13.7|13.54|13.31|13.38|13.02|13.06|13.11|13.14|12.83|12.49|12.37|12.45|13.53|13.87|13.69|13.7|13.55|13.4|13.02|12.64|13.26|12.95|13.23|13.57|13.56|13.56|13.57|13.5|13.15|||||||12.33|12.64|12.32|12.6|12.51|12.33|11.21|11.14|11.06|11.41|10.68|11.47|12.74|13.38|13.88|13.15|12.47|11.99||11.75|12.03|12.08|11.76|11.26|11.37|11.28|12.09|11.63|11.3|11.05|11.51|11.73|12.02|11.92|11.45|11.36|11.32|11.28|11.05|11.26|11.41|11.19|10.99|11.11|10.93|11.07|11|11.51|11.48|11.23|10.83|11.6|11.87|12.49|12.84|12.53|12.19|12.14|12.11|12.53|12.31|12.04|13.05|12.5|12.69|11.54|11.7|11.85|11.65|12.3|11.69|11|10.7|10.47|10.63|11.18|10.44|10.89|10.35|11.4||||||10.52|9.71|9.33|9.29|9.13|9.05|9.01|8.19|8.06|||8.34|8.53|8.5|8.79|8.77|9.05|8.94|8.66|8.98|8.52|8.81|8.26|7.94|8|8.31|8.14|7.99|8.15|8.08|8.2|8.49
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||31.7|29.84|29.85|30.7|29.55|28.18|26.51|26.01|26.81|27.02|26.7|26.97|26.67|27.01|26.52|26.94|27.67|28.73|26.91|26.46|26.36|27.34|24.85|25.43|25.36|25.8|26.2|26.61|26.04|23.67|23.66|22.61|22.02|21.94|22.29|22.21|22.5|22.73|22.68|23.63|23.89|23.02|23.1|22.9||23.19|23.83|23.91|22.67|23.34|21.72|21.11|21.89|22.28|22.58|22.06|22.8|23.95|25.05|25.35|25.18|25.01|23.41|23.39||||23.02|22.1|24.56|27.29|28.9|28.7|28.03|28.68|27.2|29.09|32.32|32.6|32.19|30.3|29.55|29.18|27.46|28.81||32.01|33.11|34.75|33.99|33.9|33.83|32.99|33.14|33.53|31.8|33.15|32.86|34.15|34.81|33.38|34.02|34.28|32.32|31.97|31.15|31|30.99|28.4|27.74|27.05|28.3|28.25|31.22|32.07|35.63|32.39|31.8|30.85|31.55|29.21|27.42|26.25|25.99|26.15|26.92|25.83|25.61|||||||26.19|24.71|24.8|25|25.75|25.07|27.86|27.8|27.26|26.44|25.27|25.56|25.19|24.58|24.7|23.55|23.45|24.38||25.25|25.98|25.06|25.25|25.53|26.29|24.58|25.81|24.79|24.38|24.2|25.2|26.21|26.97|27.7|27.65|25.23|25.2|24.58|23.65|24.2|23.86|23.62|23.5|22.3|21.56|22.42|22.4|23.41|24.46|24.45|24.3|25.3|24.6|24.75|24.87|25.15|24.19|22.28|22.27|22.68|22.68|23.41|24.06|24.11|23.81|22.6|20.58|19.42|19.66|19.82|18.15|18.32|17.36|17.8|17.82|18.38|18.41|19.52|19.53|21.62||||||21.55|19.59|19.05|18.12|17.47|16.22|16.98|16.3|15.91|||16.32|16.6|16.48|16.49|17.02|17.43|17.41|17.1|17.15|16.52|16.95|16.56|16.53|16.49|16.9|16.88|17.26|17.74|17.73|18.2|18.15
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||29.3|29.37|30.18|29.46|28.56|28.22|28.22|28.65|27.92|28.4|28.84|28.73|28.73|30.5|28.99|26.35|26.65|26.91|27.34|26.34|26.71|26.82|26.41|26.8|26.6|25.91|25|25.23|25.03|24.17|23.17|23.35|23.51|23.29|23.38|23.41|23.55|23.47|23.58|23.93|23.52|24.47|24.3|23.98||23.8|24.19|23.84|23.92|23.92|23.91|24.04|24.25|24.52|24.39|24.44|23.92|24|25.02|24.58|24.3|24.48|24|23.74||||23.38|22.97|22.56|21.91|21.6|21.74|21.2|21.19|20.48|20.5|20.19|20.86|21.03|20.6|20.35|19.24|19.36|21.5||23.89|24.82|24.53|24.2|24.51|24.75|24.93|24.95|25.3|25.1|25.7|25.78|26.17|25.69|25.93|25.16|25.97|25.89|26.01|26.46|26.71|26.36|25.96|25.56|25.3|26.91|27.19|27.07|27.71|27.38|26.78|26.35|26.3|25.93|25.65|25.54|26.4|26.35|26.09|26.9|25.23|24.6|||||||24.83|25.43|24.56|25.05|24.83|24.67|23.95|22.99|23.2|23.81|22.83|23.18|23.56|23.54|23.98|23.43|23|23.88||24.99|25.7|26.52|26.78|25.93|24.7|24.57|24.56|23.78|23.03|22.62|23.21|23.65|24.21|23.88|23.66|23.56|23.39|23.32|22.94|23.45|23.61|23.21|22.82|22.93|22.55|22.75|22.86|23.51|23.5|23.38|22.45|23.15|23.5|24.14|24.12|24.76|23.69|23.33|23.24|23.44|23.12|22.13|23.38|23.38|24.3|23.48|23.13|22.87|22.68|22.35|22.26|22.5|21.99|21.9|22.34|22.73|22.32|23.54|23.66|25.35||||||23.59|21.5|20.95|20.81|20.8|20.58|20.54|20.32|20.05|||20.14|20.29|20.45|20.44|20.06|20.07|20.47|20.41|20.56|19.93|20.07|19.35|19|19.22|19.03|17.64|17.86|18.18|17.99|18.33|18.8
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||15.15|14.99|14.95|15.33|15.25|14.78|14.7|14.4|14.41|14.7|14.51|14.89|14.93|14.87|15.1|14.71|14.09|14.11|14.43|14.18|14.57|15.06|15.26|15.18|14.82|14.89|13.92|14.05|13.97|13.08|12.75|12.81|13.16|13.2|13.24|13.2|13.62|13.6|13.6|13.96|13.56|13.51|13.05|13.02||12.95|13.5|13.15|13.42|13.18|13.17|13.37|13.64|13.92|13.66|13.71|13.67|13.95|14.17|14.27|14.07|14.55|14.32|14.05||||13.56|13.1|13.03|13.04|13.14|13.03|12.51|12.65|12.17|12.32|12.27|12.81|12.9|12.62|12.32|11.96|11.66|11.4||14.25|14.56|14.5|14.67|14.83|15.15|15.75|15.8|16.02|17.05|17.43|18.19|17.91|17.71|18.06|16.74|14.73|14.92|14.76|14.41|14.06|13.6|13.6|13.51|13.52|14.4|15.03|14.38|14.4|14.83|14.04|13.6|12.83|13.19|13.26|13.22|13.58|13.42|13.83|13.29|13.43|12.76|||||||11.57|12.48|11.63|11.49|11.78|11.78|11.83|12.01|12.14|12.21|11.06|11.16|11.9|11.99|12.11|12.3|10.25|10.77||10.96|11.22|11.54|11.53|11.3|11.83|12.13|13.15|13.06|13|13.43|14.25|13.93|14.2|14.92|14.7|13.61|13.74|13.39|12.83|13.04|13.03|12.85|12.57|12.5|12.15|12.61|12.39|13.09|13.48|13.37|12.66|13.82|14.04|13.95|13.41|13.7|12.6|12.54|11.94|11.79|11.37|10.81|11.68|11.47|11.69|12.43|11.7|11.11|11.41|11.3|11.14|11.01|10.3|10.14|10.46|10.81|10.49|11.11|11.31|13.19||||||11.73|10.02|9.42|9.04|8.78|8.34|8.39|8.56|8.36|||8.47|8.83|8.85|8.94|8.85|8.78|9.15|9.07|9.24|9|9.41|9.34|10.36|10.35|10.75|10.54|10.76|11|11.03|11.49|11.77
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||26.9|27.33|27.59|27.68|27.51|26.74|26.5|26.11|26.27|26.26|26.12|25.94|25.79|25.42|25.57|25.18|24.99|24.72|25.01|24.62|24.7|25.51|24.82|25.15|25.27|24.76|24.63|24.87|24.71|24.09|23.86|24.2|24.7|24.59|24.55|24.05|24.5|24.33|24.16|24.68|24.7|24.6|24.26|24.13||23.97|24.45|24.22|24.41|24.53|24.29|24.57|25.05|25.2|25.13|25.2|25.2|25.81|25.73|25.97|25.36|26.36|25.56|25.42||||24.95|23.8|23.76|23.95|23.85|24.53|23.68|24.17|23.7|23.65|23.7|24.18|24.26|24.4|23.85|23.68|23.24|22.79||28.49|29.52|29.5|30.19|30.46|31.65|32.24|31.47|31.61|32.15|34.25|35.02|35.03|34.6|30.67|28.96|31.11|32.27|28.91|28.68|29.15|28.52|28.67|27.91|27.78|30.89|31|30.28|30.61|32.63|31.68|32.54|29.71|30.61|30.76|33.56|32.56|32.5|30.9|30.6|31.74|30.38|||||||29.93|30.03|28.17|27.39|28|27.52|27.45|27.27|27.62|28.22|26.26|26.07|26.1|25.18|25.51|25|25.5|26.29||27.1|28.32|28.67|28.99|28.63|29.75|29.7|33.28|32.83|32.78|32.25|32.99|35.44|36.88|35.31|36.53|36.45|35.8|34.05|34.03|33.27|33.4|31.6|30.77|32.65|30.96|32.18|31.48|33.82|35.61|31.34|29.8|30.39|31.78|33.91|34.57|34.87|31.92|31.6|32.11|30.6|30.49|29.13|31.09|31.05|32.37|33.51|34.06|33.67|33.12|31.97|30.92|30.9|28.1|28.15|28.88|29.86|29.3|31.3|33.12|35.5||||||30.48|26.6|25.25|22.57|22.67|21.53|21.78|22.06|21.6|||21.96|22.41|22.75|22.71|22.76|22.86|23.33|23.33|23.02|22.18|22.29|21.44|21.25|20.81|21.16|21.01|20.87|21.3|21.37|21.85|22.08
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.53|4.42|4.51|4.52|4.52|4.52|4.54|4.53|4.55|4.49|4.34|4.36|4.37|4.44|4.47|4.34|4.43|4.35|4.33|4.26|4.2|4.25|4.24|4.21|4.24|4.2|4.14|4.17|4.15|3.99|3.92|3.95|4.04|4.09|4.09|4.05|4.14|4.14|4.14|4.17|4.17|4.14|4.14|4.13||4.09|4.12|4.04|4.05|4.03|3.98|4.02|4.12|4.14|4.08|4.02|4.02|4|4.03|4.05|4.05|4.08|4.04|4||||3.9|4|3.93|4.13|4.04|4.05|4.07|3.95|3.95|3.93|3.85|3.92|3.9|3.83|3.87|3.77|3.67|3.73||4.14|4.11|4.15|4.06|4.12|4.16|4.16|4.16|4.15|4.21|4.3|4.35|4.53|4.69|4.26|4.07|4.04|4|3.99|3.87|3.91|3.85|3.91|3.87|3.85|3.92|3.95|3.9|3.91|3.85|3.9|3.9|3.88|3.96|3.86|3.89|3.94|3.93|3.92|3.88|3.85|3.84|||||||3.79|3.79|3.76|3.73|3.78|3.84|3.78|3.77|3.75|3.77|3.66|3.65|3.76|3.77|3.85|3.84|3.7|3.81||3.85|3.91|3.97|3.86|3.83|3.93|3.92|4.17|4.15|4.15|4.16|4.49|4.46|4.64|4.36|4.26|4.29|4.4|4.19|4.12|4.22|4.22|4.13|4.08|4.02|4.03|4.01|3.91|4.02|3.99|3.87|3.84|3.88|3.91|4.01|4|4.04|3.99|4.08|3.93|3.87|3.79|3.71|3.84|3.77|3.74|3.85|3.75|3.7|3.69|3.7|3.63|3.61|3.53|3.61|3.54|3.56|3.48|3.62|3.55|3.94||||||3.72|3.44|3.31|3.22|3.19|3.12|3.11|3.13|3.05|||3.08|3.11|3.1|3.15|3.14|3.12|3.19|3.19|3.19|3.23|3.38|3.38|3.34|3.71|3.37|3.06|3.08|3.15|3.13|3.19|3.2
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||22.32|22.03|22.42|22.67|22.17|20.66|19.26|19.01|19.07|19.15|19.24|19.48|19.3|19.01|19.23|19.28|18.13|18.08|18.28|18.19|17.99|18.51|17.5|17.96|18.42|18.36|18.11|18.4|18.38|18.01|18.02|17.78|18.51|18.93|18.72|18.59|19.3|19.12|18.15|18.7|19.2|19.02|19.1|19.4||19.6|19.2|18.93|18.54|19.1|17.36|17.65|18.04|19.01|18.4|16.73|16.7|17.18|17|17.9|18.11|18.72|18.7|19.22||||19.21|17.46|15.87|15.87|16.52|18.15|17.97|19.97|22.19|21.31|22.02|21.92|21.51|21.65|21.52|21.55|20.88|21.68||24.09|24.9|24.91|23.42|23.46|23.2|23.36|23.23|23.33|23.91|25.08|25.19|24.84|24.31|23.95|25.03|26.18|25.19|25.67|26.41|26.43|26.5|26.21|26.12|26.7|27.55|27.26|26.58|27.8|26.5|26.59|26.33|26.19|24.95|24.91|25.02|25.3|25.87|25.17|24.9|24.89|24.37|||||||23.34|22.3|22.88|23.19|23.19|23.45|23.08|23.8|24.15|24.15|23.89|24.46|24.7|25.39|25.3|24.84|23.88|24.5||24.94|24.05|24.6|23.8|22.81|23.58|22.2|23.4|22.71|23.15|23.2|24.6|24.27|25.2|25.39|26.53|24.81|24.7|25.74|25.24|24.15|23.17|22.8|20.73|20.81|21|20.91|21.25|22.27|23|22.34|21.9|22.16|22.59|23.44|26.04|25.28|28.09|28.51|25.92|||||||||||23.56|22.55|20.5|19.45|19.4|19.98|19.08|18.89|19.2|18.3|18.12||||||17.79|16.41|15.87|15.71|15.57|14.37|15.2|14.2|14.31|||14.1|14.36|14.44|14.6|14.68|14.71|15|14.95|15.2|15.3|15.11|15.22|14.88|14.91|14.79|14.7|14.77|15.02|15.15|15.11|15.38
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||7.39|7.29|7.34|7.28|7.32|7.39|7.14|7.07|7.16|7.24|7.2|7.15|7.08|7.05|7.24|7.24|7.15|7.11|7.13|7.05|7.02|7.11|7.07|7.15|7.23|7.14|7.13|7.14|7.09|6.88|6.71|6.79|6.94|7|7.04|6.93|7.18|7.05|7.07|7.13|7.11|7.07|6.95|6.91||6.9|7.12|6.98|6.85|6.9|6.69|6.84|6.87|7.03|6.89|6.76|6.75|6.95|6.97|6.95|6.84|7|6.87|6.84||||6.6|6.37|6.62|6.44|6.41|6.62|6.53|6.58|6.4|6.41|6.36|6.53|6.56|6.36|6.31|6.17|5.93|6.35||7.05|7.08|7.14|7.1|7.13|7.22|7.29|7.22|7.28|7.61|7.89|7.99|8.15|8.02|7.89|7.82|8.05|7.92|7.95|8.03|8.17|7.88|7.9|8.5|9.44|8.94|8.13|8|8.22|8.09|7.97|7.88|7.68|8.06|8.01|8.13|8.2|8.55|7.77|7.41|7.36|7.23|||||||6.95|6.84|6.6|6.66|6.68|6.84|6.64|6.6|6.53|6.52|6.13|6.11|6.4|6.3|6.27|6.01|6.17|6.6||6.71|6.94|7.11|6.95|6.9|7.23|7.33|7.98|7.88|7.96|7.71|8.2|8.57|8.98|8.66|8.36|8.23|8.4|8.59|8.46|8.42|9.2|10.15|10.11|9.19|8.35|7.59|7.2|7.36|7.09|6.87|6.65|7.09|7.2|7.48|7.32|7.6|7.27|7.28|7.1|7.1|6.94|6.74|7.49|7.01|6.93|7.04|6.78|6.67|6.86|6.73|6.77|7.41|7.29|6.9|6.58|6.47|6.09|6.54|6.86|6.7||||||6.09|5.56|5.34|5.22|5.21|5.13|5.06|5.01|4.76|||4.86|4.98|4.91|4.97|4.82|4.85|5.02|4.87|4.9|4.8|4.93|4.8|4.72|4.64|4.8|4.75|4.72|4.86|4.89|4.98|5.06
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||4.77|4.79|4.85|4.78|4.91|5.06|5.1|5.12|5.05|5.05|5.08|5.09|5.09|5.1|5.04|5.09|5.08|5.08|5.2|5.23|5.21|5.23|5.25|5.2|5.25|5.1|5.03|5.11|5.11|5.2|5.18|5.39|5.67|5.55|5.29|5.26|5.16|5.09|5.19|5.13|5.12|5.06|4.98|5||5.13|5.13|5.2|5.23|4.98|5.09|5.06|5.03|5.09|5.36|5.38|5.66|5.59|5.32|5.29|5.04|4.8|4.91|5.17||||5.44|5.73|6.03|6.35|6.05|5.76|5.72|5.71|5.64|5.37|5.11|5.26|5.01|4.77|4.54|4.32|4.43|4.66||4.9|4.8|4.57|4.81|4.89|5.15|5.42|5.16|4.91|4.68|4.46|4.25|4.05|3.86|3.68|3.56|3.39|3.24|3.22|3.21|3.25|3.28|3.27|3.2|3.27|3.3|3.23|3.21|3.12|3.08|3.12|3.05|3.06|3.15|3.08|3.09|3.19|3.17|3.22|3.21|3.23|3.2|||||||3.28|3.25|3.39|3.28|3.27|3.31|3.15|3.18|3.2|3.05|2.98|3.07|3.1|2.98|3.02|2.88|2.83|2.8||2.9|2.78|2.88|2.82|2.8|2.84|2.89|3|2.97|2.96|2.97|3.07|3.07|3.18|3.19|3.21|3.2|3.05|2.9|2.95|3.04|3.01|2.98|3|3.14|3.16|3.21|3.33|3.17|3.19|3.2|3.3|3.47|3.42|3.26|3.1|2.95|2.92|2.8|2.79|2.94|2.87|2.95|3.1|2.95|2.81|2.95|2.81|2.68|2.55|2.43|2.31|2.2|2.1|2|2.1|2.13|2.24|2.13|2.03|1.96||||||1.87|1.81|1.77|1.76|1.73|1.68|1.74|1.66|1.59|||1.59|1.62|1.63|1.67|1.65|1.65|1.69|1.67|1.76|1.75|1.67|1.65|1.65|1.62|1.58|1.54|1.56|1.55|1.55|1.59|1.6
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||13.9|14.04|14.65|14.57|14.73|14.64|14.58|14.46|14.76|15|14.95|14.92|14.88|14.6|15.11|15.12|14.9|15.14|15.26|15.35|15.24|15.65|15.83|16.49|16.16|15.7|16.26|16.05|16.36|16.79|16.79|18.65|18.34|16.67|17.64|17.42|19.35|19.8|18|16.36|14.87|15.64|16.98|16.02||17.01|18.9|21|19.77|17.97|16.34|14.85|16.5|16.53|15.03|14.69|15.8|14.36|13.05|11.86|10.78|9.8|9.62|9.53||||9.24|9.28|9.08|9.28|9.38|9.38|9.23|9.16|8.93|8.82|8.66|8.95|8.81|8.63|8.57|8.41|8.02|8.57||9.52|9.58|9.65|9.57|10.03|10.53|10.62|9.94|9.5|9.69|9.97|9.75|9.81|9.59|9.57|9.46|9.58|9.59|9.53|9.49|9.34|9.28|9.35|9.2|9.24|9.45|9.36|9.26|9.35|9.2|9.34|9.22|9.12|9.52|9.4|9.49|9.64|9.8|10.03|9.7|9.73|9.57|||||||9.56|9.46|9.67|9.64|9.8|8.91|8.71|8.7|8.65|8.65|8.25|8.16|8.51|8.44|8.55|8.17|7.97|8.47||8.61|8.72|8.89|8.71|8.58|8.9|8.9|9.5|9.5|9.34|9.5|9.9|10.41|10.8|10.56|10.81|10.35|9.83|10.12|10.2|10.37|9.43|9.56|9.69|9.43|9.7|8.82|8.69|9.24|8.67|8.43|8.18|8.37|8.52|8.74|8.54|8.6|8.48|8.42|8.27|8.36|8.3|8.3|8.64|8.52|8.48|8.44|8.21|7.93|7.85|7.82|7.73|7.75|7.59|7.72|7.65|7.75|7.56|7.87|7.71|8.5||||||8.17|7.56|7.3|7.15|7.09|6.88|6.9|6.98|6.69|||6.84|7.01|6.94|7.03|7|7.01|7.15|7.06|7.14|7.11|7.25|7.14|7.04|6.98|7.12|6.88|6.96|7.04|7.02|7.15|7.22
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||15.66|16|15.95|16.05|16.02|15.95|16.25|16.17|16.5|16.98|16.92|16.8|16.3|16.36|16.66|16.7|16.15|16.43|16.12|16.08|15.92|16.09|16.15|16.77|16.25|16.1|16.28|15.84|15.82|15.52|15.2|15.94|16.28|16.65|16.59|16.11|15.87|16.09|16.5|15.83|15.19|15.49|15.44|15||14.96|15.09|14.82|15.07|15.25|14.88|15.41|15.7|16.21|16.47|15.92|14.47|14.82|15.09|14.88|14.62|14.61|14.56|14.87||||14.1|13.66|13.8|13.77|13.61|13.84|13.99|13.48|13.38|13.29|12.71|12.91|12.85|12.14|11.86|11.42|11.02|11.85||13.17|13.32|13.18|12.94|13.02|13.36|13.62|13.49|13.71|14.05|14.68|14.89|15.07|15.36|15.74|14.68|15.63|15.9|16.31|15.93|16.19|16.02|16.01|14.87|14.48|15.66|16.27|15.52|15.43|15.07|14.74|15.11|14.58|16.2|14.73|13.39|12.75|12.75|13|12.4|12.62|12.08|||||||11.39|11.81|11.55|12|11.89|11.95|11.83|12.16|12.67|12.68|12.16|12.98|11.8|10.73|9.75|9.45|9.76|10.05||10.28|10.73|10.88|10.73|10.52|10.96|10.96|12|11.74|12.16|12.4|13.78|13.72|13.23|13.81|13.15|12.76|14.08|14.3|13|11.82|11.53|11.32|11.17|10.95|10.85|11.3|10.72|11.37|10.81|9.83|9.67|10.1|10.17|10.8|11.2|11.31|11.16|11.24|11.06|11.15|10.95|10.9|11.91|11.1|11.43|11.68|11.47|10.87|10.72|10.49|10.51|10.38|10.24|9.99|10.18|10.27|10.13|9.98|10.22|11.35||||||10.54|9.66|9.2|8.84|8.94|8.85|8.44|8.59|8.46|||8.27|8.46|8.55|8.86|8.84|8.04|8.46|8.2|8.11|8.11|8.14|8.26|7.95|7.61|7.52|7.37|7.37|7.69|6.99|7.18|7.4
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||5.47|5.44|5.53|5.57|5.58|5.58|5.56|5.51|5.57|5.55|5.49|5.52|5.54|5.52|5.48|5.51|5.52|5.43|5.45|5.39|5.32|5.36|5.35|5.35|5.35|5.31|5.31|5.32|5.26|5.17|5.12|5.14|5.25|5.31|5.31|5.27|5.36|5.4|5.38|5.46|5.44|5.44|5.44|5.37||5.37|5.43|5.37|5.42|5.38|5.37|5.43|5.51|5.55|5.55|5.48|5.49|5.53|5.49|5.5|5.46|5.62|5.47|5.41||||5.29|5.28|5.2|5.54|5.54|5.54|5.64|5.57|5.44|5.41|5.3|5.38|5.39|5.35|5.3|5.2|5.05|5.09||5.65|5.66|5.67|5.68|5.79|5.87|5.88|5.85|5.88|6.08|6.03|6.07|6.17|6.14|6.08|6.04|6.19|6.17|5.95|6.09|6.12|5.83|5.9|5.87|5.87|6.05|6.1|6.13|6.01|5.72|5.58|5.56|5.51|5.73|5.7|5.74|5.79|5.77|5.57|5.46|5.39|5.28|||||||5.17|5.24|5.25|5.2|5.32|5.32|5.27|5.27|5.27|5.29|5.1|5.1|5.28|5.28|5.39|5.3|5.46|5.97||6.21|6.63|6.71|6.81|6.75|6.7|6.09|6.61|6.4|6.24|6.23|6.64|6.74|6.68|6.35|6.31|6.3|6.49|6.62|6.67|6.33|6.3|6.19|6.2|6.21|6.31|6.52|7.24|7.03|6.39|6.26|5.69|5.53|5.7|5.55|5.5|5.63|5.72|5.89|5.8|5.76|5.67|5.65|5.98|5.44|5.26|5.6|5.09|4.81|4.79|4.82|4.84|4.68|4.63|4.79|4.61|4.75|4.63|4.63|4.62|5.13||||||5|4.63|4.53|4.29|4.21|4.13|4.12|4.09|4.03|||4|3.99|3.95|3.97|4.01|3.99|4.02|3.98|4.03|4.03|4.1|4|4.08|4.09|4.17|4.07|4.23|4.15|4.16|4.23|4.25
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||37.89|34.68|34.34|34.66|35.1|34.23|34.1|33.46|33.21|33.37|33.51|33.85|33.49|32.66|32.75|32.91|33.04|33.2|33.41|32.4|32.8|33.56|32.88|33.94|33.94|33.1|33.38|33.92|33.75|32.62|31.41|31.37|31.49|30.68|30.27|30.26|31.44|31.9857|31.4714|31.6857|31.3357|31.7|44.67|40.94||41.26|42.03|40.97|41|41.9|42.02|43.05|43.61|44.29|44.28|44.64|44.83|45.89|46.4|46.24|44.2|46.74|45.17|44.93||||43.18|44.72|44.72|45.73|45.22|46.25|44.68|45.65|45.04|44.91|44.61|46.73|47.58|47.53|46.18|44.27|45.47|50.52||56.13|61.11|62.08|60.16|60.83|61.63|61.48|61.65|62.24|61.19|62.48|63.05|64.08|63.5|63.37|62.3|63.75|64.32|65.08|64.84|66.79|60.72|61.08|60.26|61.02|64.52|66.2|66.19|64.84|64.42|62.65|62.91|61.45|63.12|62.73|64.49|65.04|61.8|62.88|62.26|61.96|59.55|||||||59.29|60.93|59.79|61.43|61.74|60.52|59.03|58.69|57.48|60.36|58.7|62.73|57.03|58.93|65.48|64.22|65.81|68.6||69.16|72.25|71.63|74.03|70.67|73.3|70.92|71.79|70.53|68.6|69.8|71.79|71.06|73.86|73.83|73.05|72.38|73.21|73.51|74.87|77.99|79.24|77.7|78.56|80.2|80.6|77.76|74.83|76.08|75.2|76.32|74.22|80.65|81.36|84.79|87.46|86.49|78.63|71.48|69.85|71|69.7|67.71|70.99|72.65|71.46|69.59|69.97|71.8|73.38|75.21|76.1|72.4|68.8|68.16|68.24|70.12|66.51|69.49|67.56|75||||||71|65.17|60.78|58.2|57.54|52.73|53.89|54.45|53.75|||56.85|55.05|56|56.13|57.63|55.88|58.06|59.21|60.35|60.11|63.36|60.03|56.27|57.49|60.8|59.92|55.99|56.49|55.58|57.4|56.23
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||47.79|48.86|48.51|50.46|48.21|47.9|47.51|45.84|45.92|46.56|46.99|47.53|45.58|45.08|45.44|44.13|43.41|44.26|43.75|43.58|43.6|44.77|44.48|45.66|45.9|44.44|44.89|45.97|45.15|43.62|44.51|46.75|47.11|45.55|46.25|46.14|47.55|47.57|47.46|47.3|47.8|49.17|48.18|48.55||48.8|52.72|51.33|48.65|50|46.51|45.45|46.48|46.48|45.97|48.33|47.54|50.31|50.88|52.3|51.77|54.44|55.63|56.73||||53.12|49.19|45.98|46|45.8|46.53|44.53|46.2|44|44.18|44.07|45.69|45.07|44.17|42.6|42.29|41.1|41||50.16|51.54|52.62|51.61|52.02|53.73|55.7|53.41|53|53.6|57.69|56.56|59.38|60.58|58.55|55.99|61.6|62.79|64.9|62.42|63.39|54.83|53.53|53.19|53.2|59.55|60.11|56.49|55|58.01|51.08|51.79|46.28|44.49|44.05|43.85|47.81|48.95|48.22|46.51|47.28|43.54|||||||40.3|43.36|43.26|42.34|42.45|40.09|40.76|40.5|40.97|41.98|39.73|39.92|39.84|40.25|41.9|39.28|40.15|41.68||43.3|45.07|44.93|46.19|45.92|47.64|47.94|52.94|47.14|45.75|43.57|48.05|45.46|46.62|47.46|47.66|47.52|50.3|50.66|49.1|50|48.97|47.99|47.32|47.85|46.72|48.24|48.03|50.8|52.36|50.18|47.58|49.8|54.2|55.98|46.65|46.02|38.9|38.51|37.89|38.07|36.97|35.85|36.75|36.98|37.36|37.93|38.61|39.36|41|39.69|40.6|40.1|37.51|34.25|35.13|35.68|34.33|36.67|36.83|40.89||||||36.98|33.03|31.25|30.07|30.39|29.5|29.08|29.16|29.12|||29.1|29.74|30.25|30.2|30.03|31.17|31.48|31.45|31.51|30.22|30.22|29.35|30.63|30.52|31.18|30.54|31.14|31.1|30.81|31.51|31.36
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||15.25|15.21|15.44|15.42|15.66|15.52|15.42|15.37|15.55|15.79|15.7|15.8|15.78|15.78|16.02|16.13|16.25|16.41|16.85|16.81|17.74|19.71|21.9|20.26|19.79|17.99|17.06|18.28|16.62|15.11|13.74|12.49|11.35|11.5|12.49|11.85|10.77|10.66|10.68|10.8|10.87|10.66|10.4|10.24||10.02|10.34|10.15|10.47|10.59|10.38|10.29|10.57|10.67|10.72|10.72|10.58|10.66|10.71|10.71|10.66|10.9|10.74|10.5||||10.13|10|10.02|10.22|10.39|10.48|10.62|10.54|10.39|10.36|9.42|9.67|9.55|9.48|9.31|9.09|9.26|10.29||11.43|11.35|11.65|11.05|11.7|11.78|10.71|10.45|10.3|10.52|10.72|10.82|10.92|10.85|10.81|10.7|10.82|10.7|10.69|10.74|10.62|10.58|10.67|10.47|10.19|10.47|10.5|10.49|10.52|10.57|10.57|10.42|10.14|10.47|10.33|10.8|10.88|10.78|10.93|11.12|11.09|11.76|||||||13.07|14.52|13.2|12|10.91|9.92|9.02|8.2|8.2|8.31|8.03|7.89|8.05|7.99|8.15|7.82|7.83|8.18||8.28|8.46|8.73|8.5|8.55|8.84|8.77|9.25|9.13|9.19|9.17|9.69|9.72|9.95|9.93|9.91|10.06|9.59|9.53|9.56|9.68|9.54|9.35|9.18|9.07|9.06|9.25|8.95|9.33|9.47|9.18|8.92|9.21|9.61|9.93|10.13|9.98|9.07|8.7|8.41|8.45|8.32|8.18|8.46|8.29|8.2|8.46|8.36|8.18|8.18|8.19|8.14|8.06|7.96|8.15|7.87|7.92|7.76|8|7.87|8.57||||||8.3|7.7|7.45|7.3|7.24|7.07|7.16|7.18|7.02|||7.06|7.19|7.21|7.32|7.28|7.21|7.47|7.43|7.33|7.52|7.4|7.34|7.37|7.3|7.39|7.18|7.29|7.45|7.37|7.49|7.53
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.36|2.35|2.42|2.44|2.43|2.63|2.71|2.71|2.78|2.63|2.49|2.48|2.5|2.5|2.54|2.54|2.51|2.49|2.5|2.47|2.46|2.47|2.48|2.42|2.42|2.41|2.41|2.42|2.39|2.35|2.33|2.32|2.37|2.4|2.38|2.36|2.39|2.43|2.42|2.44|2.43|2.43|2.45|2.44||2.46|2.51|2.47|2.44|2.45|2.41|2.44|2.46|2.47|2.47|2.46|2.44|2.46|2.45|2.48|2.44|2.45|2.45|2.42||||2.35|2.34|2.3|2.35|2.32|2.32|2.29|2.29|2.27|2.25|2.25|2.28|2.29|2.26|2.26|2.22|2.19|2.2||2.44|2.44|2.44|2.41|2.52|2.66|2.91|2.75|2.73|2.73|2.69|2.57|2.57|2.57|2.57|2.53|2.56|2.58|2.56|2.56|2.58|2.62|2.59|2.57|2.61|2.64|2.7|2.62|2.63|2.64|2.6|2.6|2.54|2.61|2.57|2.59|2.6|2.59|2.59|2.51|2.44|2.38|||||||2.37|2.41|2.37|2.36|2.38|2.41|2.4|2.41|2.39|2.44|2.33|2.33|2.36|2.37|2.39|2.38|2.38|2.43||2.49|2.56|2.6|2.57|2.55|2.6|2.6|2.67|2.76|2.68|2.66|2.73|2.72|2.82|2.85|2.77|2.77|2.91|2.75|2.64|2.65|2.61|2.49|2.48|2.44|2.41|2.43|2.4|2.48|2.46|2.45|2.38|2.39|2.43|2.51|2.54|2.59|2.64|2.59|2.5|2.47|2.38|2.37|2.4|2.34|2.27|2.36|2.28|2.23|2.23|2.18|2.15|2.17|2.11|2.15|2.12|2.17|2.14|2.23|2.2|2.37||||||2.25|2.06|2|1.92|1.9|1.83|1.82|1.85|1.8|||1.81|1.81|1.8|1.81|1.79|1.79|1.81|1.8|1.82|1.83|1.86|1.85|1.83|1.82|1.84|1.81|1.81|1.83|1.85|1.87|1.87
08100|100792|/equities/tande|SHANGHAICOMP||3.25|3.22|3.36|3.4|3.41|3.38|3.43|3.39|3.43|3.43|3.37|3.39|3.41|3.4|3.49|3.48|3.49|3.42|3.42|3.39|3.3|3.31|3.35|3.33|3.35|3.37|3.3|3.34|3.31|3.24|3.19|3.22|3.24|3.32|3.24|3.24|3.28|3.23|3.23|3.26|3.23|3.17|3.2|3.16||3.17|3.17|3.14|3.18|3.14|3.13|3.17|3.17|3.19|3.19|3.09|3.12|3.1|3.1|3.05|3.04|3.02|2.98|2.93||||2.89|2.89|2.86|2.96|2.92|2.91|2.98|2.93|2.97|2.93|2.8|2.85|2.85|2.79|2.8|2.71|2.6|2.61||2.9|2.85|2.88|2.84|2.89|2.94|2.98|2.93|2.98|3.16|3.07|3.06|3.06|3.08|3.03|2.99|3|3.02|3.01|2.99|3.1|3.07|3.13|3.12|3.26|2.96|2.97|2.91|2.96|2.9|2.95|2.95|2.94|3.07|3|3.05|3|2.95|3.03|2.86|2.82|2.81|||||||2.9|3.02|3.06|3.06|3.15|3.21|3.19|3.18|3.15|3.17|3.06|3.04|2.98|2.96|2.96|2.91|2.97|3.11||3.13|3.15|3.22|3.08|3.06|3.12|3.14|3.41|3.6|3.54|3.56|3.78|3.8|4.02|3.65|3.49|3.53|3.6|3.54|3.47|3.56|3.5|3.35|3.36|3.26|3.25|3.23|3.2|3.29|3.24|3.18|3.2|3.13|3.26|3.36|3.42|3.4|3.4|3.58|3.43|3.4|3.27|3.32|3.35|3.2|3.11|3.24|3.19|3.12|2.84|2.83|2.77|2.84|2.84|3.06|2.91|2.98|2.81|2.84|2.86|3.18||||||3.14|2.91|2.85|2.67|2.64|2.62|2.66|2.62|2.38|||2.36|2.31|2.32|2.33|2.38|2.37|2.39|2.33|2.37|2.38|2.35|2.14|2.13|2.12|2.19|2.13|2.15|2.19|2.17|2.22|2.25
08101|101006|/equities/tangshan-port|SHANGHAICOMP||4.03|4.05|4.06|4.05|4.05|4.08|4.12|4.1|4.12|4.08|4.06|4.07|4.07|4.08|4.14|4.14|4.12|4.08|4.09|4.12|4.11|4.06|4.06|4.05|4.06|4.06|4.06|4.08|4.11|4.12|4.17|4.08|4.05|4.07|4.07|4.07|4.08|4.06|4.06|4.04|4.05|4.04|4.08|4.13||4.11|4.26|4.23|4.2|4.18|4.12|4.14|4.19|4.19|4.26|4.14|4.24|4.21|4.18|4.18|4.1|4.09|4.03|4.02||||4.01|4.03|4.3|4.27|4.25|4.28|4.26|4.21|4.24|4.24|4.32|4.26|4.31|4.27|4.32|4.39|4.39|4.28||4.54|4.72|4.77|4.69|4.61|4.57|4.52|4.47|4.32|4.19|4.15|4.13|4.15|4.11|4.1|4.11|4.04|4.04|4.02|4.04|4.04|4.04|4.08|4.1|4.09|4.09|4.09|4.15|4.24|4.31|4.33|4.37|4.4|4.33|4.28|4.33|4.33|4.33|4.34|4.36|4.38|4.37|||||||4.52|4.39|4.32|4.32|4.29|4.38|4.38|4.31|4.38|4.3|4.24|4.32|4.29|4.48|4.4|4.4|4.51|4.5||4.71|4.73|4.67|4.63|4.71|4.66|4.6|4.63|4.56|4.6|4.61|4.64|4.53|4.47|4.51|4.52|4.54|4.54|4.45|4.53|4.51|4.36|4.27|4.25|4.27|4.26|4.27|4.3|4.37|4.45|4.42|4.51|4.52|4.41|4.36|4.32|4.35|4.39|4.4|4.34|4.38|4.34|4.38|4.37|4.48|4.67|4.69|4.72|4.77|4.78|4.84|4.72|4.73|4.72|4.78|4.74|4.93|4.82|4.78|4.66|4.96||||||5.17|4.93|4.9|5.02|5.1|4.84|4.75|4.73|4.93|||4.81|4.87|4.68|4.86|4.88|4.88|5|5.02|4.94|5.09|4.95|4.84|4.98|5|4.98|5.11|5.09|5.13|5.19|5.21|5.16
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||5.52|5.48|5.73|5.67|5.57|5.64|5.61|5.48|5.55|5.32|5.05|4.98|4.97|4.98|5.05|5.08|5.05|4.97|4.99|4.93|4.92|4.95|4.97|4.88|4.86|4.89|4.85|4.84|4.86|4.82|4.81|4.82|4.87|4.88|4.87|4.85|4.88|4.91|4.9|4.93|4.9|4.88|4.88|4.87||4.88|4.91|4.87|4.91|4.89|4.9|4.92|4.96|4.97|5.01|4.96|4.97|5|4.97|4.94|4.92|4.96|4.99|4.93||||4.86|5.09|5.06|5.16|5.17|5.19|5.16|5.13|5.12|5.13|5.12|5.17|5.17|5.09|5.07|5.03|5.02|4.91||5.45|5.48|5.52|5.49|5.59|5.86|5.83|5.83|5.58|5.56|5.62|5.61|5.67|5.65|5.65|5.57|5.55|5.6|5.55|5.59|5.57|5.61|5.73|5.74|5.61|5.68|5.65|5.47|5.59|5.56|5.61|5.52|5.56|5.55|5.58|5.57|5.67|5.47|5.41|5.37|5.31|5.3|||||||5.37|5.28|5.24|5.25|5.27|5.33|5.34|5.26|5.19|5.18|5.08|5.05|5.07|5.12|5.27|5.28|5.26|5.3||5.4|5.56|5.6|5.56|5.59|5.65|5.57|5.65|5.65|5.69|5.73|5.82|5.87|6.05|5.92|5.84|5.84|5.8|5.7|5.71|5.77|5.8|5.67|5.61|5.64|5.62|5.66|5.62|5.85|5.86|5.73|5.7|5.54|5.59|5.74|5.73|5.75|5.8|5.86|5.71|5.73|5.65|5.53|5.51|5.49|5.52|5.73|5.8|5.69|5.73|5.69|5.54|5.56|5.49|5.65|5.65|5.78|5.72|5.91|5.86|6.17||||||5.9|5.4|5.18|4.98|4.9|4.67|4.66|4.69|4.55|||4.53|4.55|4.58|4.67|4.74|4.81|4.87|4.91|4.96|5.01|5.05|5.06|5.03|5.05|5.05|5.04|5.09|5.14|5.18|5.24|5.27
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||14.67|14.56|15.03|15.16|15.28|15.19|14.78|14.7|15.04|14.99|14.84|14.78|14.95|14.86|15.15|15.18|15.58|14.47|14.7|14.56|14.34|14.66|14.81|14.37|14.38|13.7|13.67|13.8|13.8|13.62|13.35|13.35|13.4|13.4|13.48|13.3|13.59|14.06|13.91|14.19|13.83|13.89|14.17|14.2||14.28|15.23|15.09|14.89|15.14|14.79|15.41|15.2|15.64|15.04|14.72|14.61|15.51|14.74|14.6|14.79|14.95|14.97|14.33||||14.18|14.33|13.03|13.39|13.58|14.28|14.19|14.85|14.27|13.51|12.28|13.24|13.4|13.35|13.25|13.22|12.81|14.17||15.74|14.87|14.16|12.87|13.69|13.01|11.83|11.8|11.31|11.47|11.57|11.6|11.77|11.88|11.69|11.52|11.68|11.74|11.5|11.48|11.4|11.06|11.16|11.13|10.92|11.12|11.22|10.98|11.19|11.2|11.27|10.96|10.75|10.91|10.89|10.9|11.15|11.04|10.91|10.83|10.68|10.61|||||||10.48|10.44|10.39|10.28|10.35|10.49|10.47|10.42|10.41|10.53|10.21|10.07|10.29|10.27|10.42|10.26|10.26|10.5||10.81|11.09|11.24|11.13|11.09|11.35|11.27|11.66|11.55|11.6|11.78|11.98|12.1|12.51|12.56|12.33|12.26|12.18|12.21|12.18|12.5|12.57|12.28|12.18|12.21|12.06|12.49|12.16|12.8|12.83|12.65|12.02|12.2|12.47|12.87|12.88|13.12|12.64|12.69|12.52|12.43|12.09|11.74|12|11.79|11.91|12.25|12.3|11.62|11.87|11.7|11.56|11.64|11.21|11.27|11.21|11.5|11.28|11.92|12|13.3||||||12.11|11.01|10.52|10.12|10.19|9.6|9.66|9.86|9.5|||9.77|10.06|10.04|9.99|9.87|9.92|10.15|10.17|10.17|10.07|10.28|10.1|9.84|9.68|9.78|9.45|9.69|9.87|9.83|9.97|10
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||16.66|16.39|16.57|16.52|16.24|16.19|16.26|16.18|16.3|16.22|16.2|16.17|16|15.57|15.86|15.85|15.89|15.86|15.87|15.92|15.93|15.76|15.65|15.7|15.65|15.68|15.69|15.71|15.62|15.48|15.5|15.43|15.55|15.67|15.81|16.03|16.51|16.44|16.48|16.39|16.3|16.41|16.69|16.73||16.33|16|15.9|15.93|15.77|16.04|16.18|16.3|15.98|15.91|16.15|15.32|15.29|15.27|15.23|15.39|15.36|15.34|15.31||||15.21|14.88|14.84|14.92|15.15|15.13|15.28|15.06|15.01|15.16|15.27|15.25|15.07|15.04|14.93|14.8|14.73|14.45||15.6|15.47|15.5|15.11|15.14|14.97|14.78|14.95|15.03|15.11|15.12|15.17|15.16|15.28|15.35|15.22|15.42|15.05|15.21|14.89|15.02|15.04|15.12|14.99|14.64|14.92|14.77|14.56|15.08|15.08|15.08|15.22|15.29|15|15.07|14.85|14.86|15.07|15.06|14.95|14.89|14.87|||||||14.76|14.54|14.53|14.44|14.5|14.45|14.21|14.01|14.02|13.99|13.71|13.61|13.78|13.98|14.06|14.4|14|14.01||14.46|14.74|14.76|14.49|14.46|14.61|14.55|14.82|14.66|14.59|14.62|14.77|14.88|15.07|14.64|14.49|14.43|14.55|14.43|14.52|14.7|14.72|14.65|14.53|14.74|14.46|14.35|14.47|15.04|15.14|15|14.91|14.98|15.26|15.59|15.72|15.66|15.74|15.85|15.2|15.28|15.14|14.9|14.96|15.04|14.83|15.07|15.24|15.14|15.31|15.47|15.35|15.24|14.89|15.04|15.05|15.22|15.1|15.7|15.78|16.98||||||16.15|15|14.41|13.93|14.02|13.73|13.95|14.12|13.83|||13.78|13.57|13.82|14.08|14.28|14.3|14.5|14.46|14.54|14.29|14.23|14.27|14.19|14.09|13.76|13.51|13.52|13.52|13.78|13.97|13.98
08106|100343|/equities/teba|SHANGHAICOMP||13.4|13.51|13.84|14.02|13.84|14.03|14.39|14.25|14.44|13.13|12.3|12.26|12.15|12.18|12.27|12.2|12.2|12.46|12.6|12.24|12.17|12.13|12.29|11.92|11.93|11.88|11.72|11.76|11.67|11.52|11.46|11.51|11.67|11.7|11.65|11.64|11.71|11.69|11.62|11.71|11.7|11.71|11.7|11.68||11.61|11.69|11.61|11.66|11.7|11.71|11.83|11.9|11.9|11.93|11.91|11.87|11.98|11.96|11.74|11.62|11.71|11.7|11.66||||11.53|11.51|11.54|11.58|11.57|11.61|11.69|11.58|11.58|11.67|11.73|11.45|11.51|11.56|11.69|11.64|11.55|11.13||12.06|12.06|12.03|12.02|12.28|12.45|12.63|12.54|12.5|12.49|12.58|12.78|12.78|12.63|12.62|12.6|12.38|12.26|12.21|12.23|12.35|12.17|12.1|12.15|12.07|12.18|12.29|12.01|12.11|12.21|12.2|12.32|12.33|12.37|12.25|12.19|12.28|12.21|12.34|12.41|12.05|11.99|||||||11.96|12.04|11.93|11.93|11.98|12.09|12.25|12.29|12.28|12.29|11.95|11.97|12.09|12.14|12.26|12.24|12.23|12.36||12.74|12.99|12.8|12.84|12.7|12.62|12.51|12.61|12.69|12.66|12.67|12.59|12.82|13.03|13.05|13.08|12.93|13.07|12.94|13.07|13.22|13.34|13.6|13.49|13.6|13.53|13.42|13.53|13.97|13.92|13.92|13.84|13.93|14.3|14.41|14.5|14.54|14.45|14.36|14.18|14.22|14.09|14.02|14.12|14.14|14.42|14.27|14.54|13.7|14.07|13.28|13.18|13.01|12.63|12.92|13.12|13.55|13.53|13.9|13.61|14.98||||||14.64|13.69|13.1|12.72|12.43|11.96|12.04|11.99|11.87|||11.81|11.97|11.92|11.89|12.09|12.33|12.43|12.41|12.47|12.31|12.62|12.37|12.31|12.18|12.58|12.44|12.49|12.74|12.9|13.06|13.1
08107|100540|/equities/tdg-holding|SHANGHAICOMP||7.9|8.05|8.11|8.26|7.79|7.77|7.85|7.59|7.66|7.55|7.53|7.48|7.32|7.36|7.37|7.45|7.34|7.26|7.32|7.11|7.11|7.19|7.16|7.18|7.17|7.11|7.11|7.12|7.1|6.96|6.89|6.88|6.97|7.07|7.08|7.08|7.11|7.05|6.85|6.92|6.85|6.83|6.71|6.64||6.64|6.79|6.66|6.66|6.71|6.64|6.71|6.8|6.84|6.82|6.79|6.78|6.88|6.88|6.97|6.84|6.83|6.77|6.78||||6.5|6.45|6.31|6.42|6.4|6.5|6.43|6.46|6.42|6.43|6.43|6.52|6.61|6.58|6.44|6.35|6.3|6.34||7.04|7.1|7.11|7.09|7.24|7.32|7.36|7.3|7.22|7.33|7.39|7.45|7.54|7.52|7.6|7.58|7.73|7.83|7.65|7.6|7.32|7.2|7.25|7.26|7.22|7.34|7.27|7.16|7.2|7.24|7.17|7.09|6.88|7.03|7.02|7.04|7.16|7.11|7.19|7.21|7.17|6.98|||||||6.88|7.1|6.87|6.81|6.79|7.02|7|6.94|6.93|7.05|6.72|6.66|6.84|6.77|6.91|6.75|6.78|6.98||7.1|7.41|7.45|7.37|7.26|7.45|7.37|7.76|7.62|7.51|7.47|7.53|7.6|7.85|7.88|7.8|7.72|7.8|7.82|7.73|7.76|7.65|7.49|7.4|7.54|7.39|7.56|7.48|7.75|7.76|7.71|7.5|7.64|7.77|8.07|8.15|8.33|8.02|8.08|8.06|8.14|7.86|7.75|7.75|7.61|7.57|7.6|7.59|7.37|7.39|7.37|7.21|7.09|6.85|6.94|6.95|6.96|6.83|7.15|7.19|7.83||||||7.37|6.79|6.46|6.22|6.14|5.92|5.91|5.89|5.71|||5.73|5.85|5.87|5.87|5.84|5.92|6.08|6.06|6.11|6.09|6.18|6.06|5.92|5.86|6.01|5.9|5.89|6.03|6.09|6.17|6.18
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||9.71|9.6|9.76|9.85|9.93|9.86|9.77|9.77|9.92|9.94|9.76|9.78|9.73|9.58|9.77|9.47|9.5|9.52|9.56|9.52|9.43|9.55|9.51|9.49|9.52|9.41|9.36|9.37|9.3|9.06|8.86|8.87|9.22|9.27|9.26|9.21|9.45|9.58|9.32|9.58|9.3|9.16|9.29|9.27||9.27|9.51|9.44|9.32|9.23|9.11|9.13|9.2|9.3|9.24|9.14|9.06|9.12|9.22|9.27|9.24|9.23|9.09|9.05||||8.71|8.86|8.58|8.28|8.24|8.28|8.03|8.02|7.93|7.93|7.83|8.05|7.93|7.78|7.76|7.58|7.45|7.95||8.83|9.05|8.9|8.75|8.71|9.59|10.66|10.67|9.7|9.69|9.66|9.46|9.48|9.46|9.41|9.43|9.59|9.65|9.66|9.62|9.61|9.45|9.4|9.13|9.16|9.37|9.33|9.16|9.1|9.09|9.15|9.01|8.9|9|8.95|8.95|9.03|9.07|8.95|8.76|8.76|8.63|||||||8.85|8.62|8.35|8.3|8.39|8.4|8.3|8.21|8.3|8.38|7.96|7.95|8.09|8.07|8.1|7.88|7.79|8.12||8.25|8.4|8.48|8.3|8.23|9.14|8.63|9.2|9.01|9.1|9.03|9.33|9.46|9.59|9.51|9.58|9.46|9.4|9.73|9.55|9.73|9.17|8.98|8.91|8.97|8.78|8.94|8.66|8.98|8.62|8.46|8.13|8.3|8.5|8.76|8.72|8.85|8.6|8.64|8.44|8.53|8.5|8.15|8.38|8.34|8.4|8.56|8.39|8.24|8.25|8.22|8.09|8.12|7.95|8.06|8.07|8.22|8.1|8.35|8.24|8.96||||||8.5|7.88|7.66|7.48|7.4|7.18|7.16|7.26|7.26|||7.29|7.47|7.54|7.61|7.71|7.62|7.73|7.57|7.5|7.48|7.52|7.52|7.33|7.23|7.35|7.19|7.32|7.47|7.44|7.65|7.63
08109|100733|/equities/tellhow|SHANGHAICOMP||9.17|9.43|9.51|9.48|9.47|9.14|9.18|9.1|9.32|9.53|9.51|9.59|9.57|9.75|9.44|9.12|9.2|9.11|9.21|9.15|9.12|9.09|9.09|9.52|9.77|9.44|9.73|9.46|8.6|8.37|8.27|8.76|8.63|8.4|8.1|8.08|8.06|8.14|8.13|8.32|8.17|8.38|8.1|8.29||8.29|8.7|8.65|8.96|8.75|8.49|8.84|8.85|9.03|9.09|9.12|9.08|9.76|9.64|9.75|9.59|10.03|10.01|9.91||||9.27|8.83|8.64|8.99|8.17|8.65|8.68|9.14|8.83|9.06|9.29|10.32|10.54|9.58|9.79|8.9|8.6||||||||||||9.55|10.01|10.61|10.61|10.94|11.88|10.8|11.49|11.1|11.2|11.63|10.75|9.77|8.88|8.67|9.35|9.37|9.88|8.98|9.2|8.36|7.6|6.91|6.28|6.14|5.58|5.52|5.49|4.99|5.03|4.93|4.83|4.73|||||||4.66|4.78|4.82|4.86|4.85|4.99|4.96|4.96|4.86|4.91|4.64|4.79|5.03|5.06|4.92|4.47|4.63|4.97||5.42|6.02|6.69|6.08|5.53|5.03|5.23|5.66|5.33|5.03|5.16|5.42|5.4|5.6|5.53|5.49|5.5|5.55|5.6|5.41|5.44|5.44|5.34|5.31|5.3|5.19|5.23|5.18|5.41|5.29|5.23|5.04|5.13|5.29|5.44|5.44|5.68|5.58|5.5|5.6|5.47|5.25|5.25|5.77|5.71|5.97|5.98|5.98|5.68|5.64|5.72|5.83|5.41|4.92|5.19|4.82|4.5|4.31|4.58|4.57|5.01||||||4.55|4.17|4.02|3.85|3.88|3.84|3.76|3.75|3.67|||3.67|3.73|3.39|3.49|3.41|3.39|3.46|3.42|3.46|3.36|3.45|3.36|3.32|3.27|3.37|3.3|3.33|3.39|3.41|3.48|3.5
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.31|2.32|2.36|2.36|2.39|2.42|2.48|2.44|2.46|2.42|2.33|2.34|2.35|2.36|2.38|2.37|2.41|2.35|2.35|2.34|2.3|2.29|2.3|2.26|2.26|2.27|2.27|2.28|2.27|2.23|2.21|2.21|2.24|2.26|2.24|2.23|2.27|2.29|2.25|2.28|2.28|2.25|2.27|2.25||2.23|2.25|2.22|2.24|2.23|2.22|2.24|2.28|2.29|2.29|2.24|2.25|2.25|2.23|2.24|2.25|2.27|2.24|2.22||||2.18|2.2|2.17|2.21|2.19|2.2|2.21|2.18|2.21|2.2|2.16|2.18|2.19|2.19|2.19|2.15|2.12|2.1||2.33|2.3|2.31|2.26|2.3|2.34|2.38|2.35|2.32|2.38|2.38|2.37|2.38|2.38|2.34|2.3|2.31|2.32|2.3|2.29|2.32|2.28|2.31|2.3|2.29|2.34|2.37|2.35|2.37|2.33|2.36|2.34|2.33|2.37|2.33|2.38|2.37|2.37|2.36|2.32|2.3|2.3|||||||2.27|2.28|2.26|2.24|2.27|2.28|2.26|2.28|2.26|2.25|2.17|2.18|2.24|2.25|2.27|2.24|2.23|2.32||2.37|2.43|2.45|2.41|2.42|2.49|2.46|2.55|2.55|2.56|2.58|2.7|2.67|2.78|2.78|2.67|2.66|2.69|2.55|2.51|2.57|2.54|2.46|2.46|2.42|2.41|2.43|2.42|2.47|2.49|2.45|2.45|2.36|2.4|2.46|2.45|2.51|2.53|2.59|2.5|2.44|2.38|2.37|2.41|2.37|2.33|2.4|2.32|2.29|2.29|2.28|2.27|2.27|2.24|2.3|2.27|2.29|2.22|2.27|2.22|2.4||||||2.32|2.15|2.11|2.03|1.98|1.92|1.93|1.94|1.9|||1.92|1.91|1.9|1.91|1.9|1.9|1.92|1.92|1.93|1.95|1.99|1.97|1.97|1.99|2|1.96|1.96|1.98|1.99|2.01|1.99
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||9.59|9.6|9.71|9.72|9.85|9.77|9.81|9.93|9.94|9.85|9.75|9.89|9.93|10.7|11.89|11.3|11.23|11.42|11.37|11.19|10.86|11.26|11.3|11.46|11.4|11.15|11.12|11.24|11.53|11.82|11.51|11.62|12.18|12.35|12.87|12.97|12.97|12.24|11.85|11.73|11.1|11.74|13.04|11.85||11.26|12.15|13.5|13.86|12.6|11.45|10.76|9.78|8.89|8.08|7.97|7.64|7.75|7.66|7.33|7.47|7.32|7.27|7.38||||6.71|6.1|6.09|5.94|5.92|6.18|6.82|6.97|6.34|6.79|6.17|6.23|6.22|6.06|5.97|5.67|5.56|5.98||6.64|6.62|6.4|6.55|6.44|6.11|6.09|6.03|6.22|6.91|7.68|7.9|7.18|6.53|6.62|6.75|6.14|5.98|5.81|5.8|5.85|5.82|5.89|5.78|5.73|5.89|5.96|6.03|6.07|5.99|6.17|5.93|5.86|6.11|6.12|6.17|6.56|6.3|5.73|5.51|5.48|5.44|||||||5.31|5.39|5.23|5.27|5.39|5.49|5.35|5.48|5.37|5.39|5.14|5.12|5.36|5.33|5.34|5.11|5.25|5.68||5.53|5.6|5.78|5.67|5.61|5.88|6.08|6.72|6.74|6.93|6.9|7.4|7.64|7.52|7.32|6.65|6.71|6.79|6.72|6.65|6.85|6.77|6.48|6.35|6.37|6.44|6.49|6.58|6.7|6.44|6.3|6.11|6.26|6.42|6.64|6.75|6.63|6.55|6.63|6.55|6.51|6.27|6.3|6.66|6.71|6.47|6.62|6.53|6.51|6.93|7.1|6.77|6.78|6.88|7.11|7.02|6.42|6.06|5.51|5.6|6.22||||||6.16|5.64|5.53|5.45|5.27|5.22|5.28|4.95|4.84|||4.93|4.76|4.9|4.89|4.87|5.05|4.99|5.03|4.94|5|5.07|4.95|4.9|4.94|5.24|5.18|5.51|5.7|5.67|5.96|5.42
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||5.31|5.26|5.31|5.32|5.43|5.54|5.49|5.5|5.45|5.41|5.37|5.41|5.4|5.29|5.44|5.46|5.49|5.53|5.64|5.52|5.56|5.76|5.75|5.78|5.75|5.6|5.62|5.66|5.69|5.58|5.45|5.55|5.73|5.87|5.93|5.86|6.13|5.97|5.82|5.88|5.71|5.62|5.58|5.52||5.59|5.71|5.59|5.66|5.55|5.43|5.56|5.74|5.55|5.38|5.14|5.25|5.12|5.18|5.27|5.13|5.01|4.98|5.02|||||5.28|5.25|5.72|5.84|6.02|6.09|6.27|6.18|6.28|6.43|6.62|7.07|6.93|7.27|7.17|6.75|6.14||6.45|6.31|6.47|6.4|7.11|7.55|7.12|7.02|7.43|8.25|9.17|8.84|8.04|7.31|7.21|7.11|7.3|7.26|7.29|7.26|7.5|7.44|7.57|7.41|7.5|8.1|8.8|8.5|8.66|7.87|7.66|8.31|7.89|7.17|6.52|6.68|6.66|6.69|6.84|6.37|6.26|6.11|||||||5.95|6.47|7.19|7.27|7.53|7.75|7.63|7.67|7.65|7.65|7.27|7.29|7.53|7.46|7.42|7.23|7.23|7.57||7.73|7.86|8.31|8.08|8.11|8.42|9.2|10.22|10.81|9.83|9.59|10.08|10.64|10.76|10.27|9.99|9.91|10|9.55|9.65|9.14|9.3|9.14|9.1|8.83|8.86|8.58|8.27|8.55|8.57|8.49|8.36|8.7|8.92|9.27|9.14|9.13|9.08|9.02|8.85|8.75|8.62|8.44|9.12|9.57|9.23|8.39|7.99|7.8|7.74|7.75|7.62|7.51|7.38|7.46|7.37|7.33|7.13|7.33|7.26|8.07||||||7.74|7.16|6.93|6.78|6.83|6.68|6.64|6.57|6.44|||6.58|6.5|6.63|6.55|6.44|6.45|6.59|6.51|6.54|6.47|6.57|6.47|6.38|6.33|6.48|6.29|6.46|6.64|6.62|6.78|6.78
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||19.08|18.74|19.13|18.95|19.02|18.94|18.87|18.6|18.71|18.71|18.48|18.42|18.53|18.46|18.88|18.59|18.63|18.67|18.77|18.7|18.41|18.7|18.64|18.87|19.06|18.87|18.86|19.1|19.2|18.42|18.08|19.06|19.24|19.4|19.94|20.13|20.02|18.2|17.83|17.77|17.43|17.5|18.86|18.18||17.93|18.12|17.95|17.85|17.58|17.22|17.53|17.87|18.11|17.85|17.75|17.53|17.66|17.73|17.77|17.83|18.03|17.83|17.84||||17.56|17.55|17.27|17.69|17.7|17.99|18.38|18.19|18.13|18.3|18.23|18.37|18.4|18.27|18.19|17.69|17.78|17.78||19.75|19.65|19.82|19.32|19.45|19.04|19.15|18.88|19.43|19.08|19.4|19.3|19.59|19.45|19.42|19.04|19.45|19.1|19.03|18.86|19.19|18.88|19.01|18.72|18.9|19.61|19.76|19.63|20.43|20.46|20.69|20.83|20.46|21.64|21|20.87|21.05|21.08|21.21|21.1|20.65|19.83|||||||19.8|19.73|19.32|19.15|19.74|19.83|19.87|20.64|20.15|20.07|19.34|19.18|20.65|21.01|21.45|20.89|21.06|20.54||18.95|19.46|19.6|19.66|19.42|19.68|18.91|20.34|20.07|20.2|20.5|21.75|21.7|21.31|21.16|20.78|20.88|20.86|20.62|20.75|23|22.61|22.36|20.33|18.48|18.24|18.32|17.64|17.92|17.97|17.43|17.17|17.81|17.68|18.18|17.77|18.01|17.62|17.81|17.37|17.36|17.08|16.89|17.33|17.49|17.69|18.44|17.89|17.58|17.67|17.9|17.32|17.18|16.95|17.1|16.95|17.18|16.85|17.46|17.38|19.29||||||18.08|16.77|16.12|15.67|15.42|14.93|14.93|14.99|14.63|||14.87|15.09|15.11|15.23|15.1|15.24|15.5|15.17|15.34|15.16|15.42|15.22|15.06|14.92|15.15|15.12|15.16|15.4|15.43|15.37|16.05
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||32.97|32.8|32.41|34.04|31.51|31.35|31.57|31.48|31.38|31.64|32.4|34.79|34.04|34.43|31.93|32.53|32.87|33.35|33.97|33.96|32.15|30.95|29.5|29.63|29.43|28.66|28.28|28.23|28|27.2|26.84|27.45|27.86|27.93|28.05|27.29|28.28|28.25|28|28.05|27.61|27.77|27.8|27.57||27.3|27.71|26.84|27|27.17|27.28|27.67|28.6|28.85|28.44|28.35|28.09|28.37|28.35|28.36|28.13|28.6|27.99|28.38||||27.72|27.37|27.04|26.36|26.08|26.57|26.39|26.54|26.15|26.35|26.15|26.55|26.55|26.1|26.08|25.46|25.11|25.98||28.87|28.98|28.8|28.88|29.74|29.99|29.92|29.93|30.04|30.38|30.76|31.12|31.4|31.14|30.93|30.3|30.91|30.33|30.38|30.9|31.5|30.14|30.34|30.17|29.48|31.12|31.45|31.28|32.1|32.67|32.45|32.65|32.08|33.81|34.4|34.31|33.75|34.02|33.89|32.9|32.86|31.94|||||||31.21|31.69|30.2|30.22|31.09|30.86|31.98|31.97|31.38|30.82|28.6|29.08|30.92|30.88|31.5|30.61|31.69|34.4||35.92|38.93|38.4|39.31|39.29|38.59|37.06|39.36|38.94|37.41|36.4|39.73|39.05|39|40.05|41.33|39.79|37.9|36.34|33.04|34.08|34.6|34.94|35.45|34.46|34.64|33.33|30.3|31.51|31.75|30.75|30.18|32.84|32.78|34.79|33.79|35.3|32.63|33.31|32.96|33.19|31.9|29|30.47|30.64|29.64|31.5|30.74|29.46|30.47|30.98|29.95|29.74|29.2|28.99|29.11|30.02|29.94|30.19|30.85|34.28||||||32.39|29.6|28.09|26.9|26.89|25.93|24.95|24.95|23.8|||24.59|25|25.51|25.92|25.68|26.5|25.95|25.23|25|24.8|25.12|22.84|22.76|22.59|23.18|23|22.96|23.57|24.21|24.46|24.46
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||6.25|6.17|6.31|6.32|6.34|6.42|6.42|6.39|6.51|6.3|6.2|6.18|6.26|6.28|6.29|6.22|6.22|6.16|6.12|6.09|6.11|6.04|6.04|6.02|5.99|6|5.95|5.99|5.97|5.91|5.93|5.93|6.03|6.06|6.05|6.07|6.03|6|5.88|5.89|5.88|5.88|5.93|5.92||5.94|6.28|6.28|6.18|6.17|6.23|6.19|6.24|6.24|6.22|6.21|6.21|6.29|6.3|6.3|6.3|6.25|6.27|6.22||||6.19|6.32|6.35|6.34|6.42|6.35|6.25|6.17|6.11|6.02|6.02|6|6.01|5.98|5.97|5.96|5.88|5.77||6.41|6.41|6.44|6.41|6.39|6.45|6.62|6.66|6.69|6.53|6.46|6.45|6.45|6.44|6.5|6.45|6.56|6.56|6.49|6.41|6.27|6.2|6.06|5.95|5.92|6.01|6.1|5.87|5.93|5.88|5.9|5.96|5.82|5.84|5.86|5.88|5.92|5.93|5.91|5.95|5.88|5.82|||||||6|5.93|5.84|5.82|5.82|5.89|5.88|5.82|5.78|5.83|5.68|5.77|5.81|5.95|5.97|6|5.96|6.01||6.18|6.26|6.2|6.13|6.14|6.11|6.08|6.1|6.2|6.29|6.21|6.2|6.18|6.31|6.32|6.25|6.3|6.34|6.19|6.26|6.2|6.06|5.98|5.92|6.01|5.93|5.98|6.03|6.19|6.2|6.22|6.17|6.13|6.1|6.31|6.29|6.29|6.35|6.46|6.27|6.26|6.13|6.08|6.15|6.09|6.16|6.3|6.11|6.09|6.15|6.17|6.06|6.11|6.02|6.11|6.19|6.34|6.36|6.38|6.12|6.66||||||6.52|6.15|6.03|5.82|5.77|5.35|5.33|5.38|5.3|||5.24|5.25|5.21|5.26|5.28|5.4|5.48|5.59|5.73|5.74|5.6|5.67|5.62|5.45|5.49|5.57|5.56|5.54|5.62|5.78|5.69
08116|100903|/equities/tianjin-global|SHANGHAICOMP||3.96|4.02|4|4.08|4.07|4.14|4.23|4.24|4.28|4.25|4.27|4.26|4.26|4.22|4.26|4.35|4.33|4.2|4.18|4.04|4.08|4.15|4.13|4.18|4.21|4.16|4.12|4.15|4.17|4.09|3.72|3.9|4.15|4.14|4.26|4.21|4.34|4.36|4.43|4.53|4.36|3.96|4|3.79||3.78|3.92|4.06|3.94|3.84|3.65|3.78|4|4.09|3.8|3.59|3.6|4|3.64|3.6|3.64|3.62|3.62|3.4||||3.09|3.1|3.16|3.32|3.3|3|3.08|3.12|3.27|3.29|2.99|2.72|2.74|2.64|2.59|2.53|2.46|2.62||2.91|2.94|3.06|2.99|3.27|3.49|3.17|3.09|3.01|3.15|3.18|3.12|3.11|3.1|3.06|2.99|3.05|3.05|3.02|3|3.05|3.01|3.05|3.07|3.01|3.1|3.1|3.03|3.05|3.03|3.11|3.06|3.03|3.12|3.1|3.18|3.21|3.06|3.06|2.98|2.91|2.86|||||||2.77|2.81|2.83|2.87|2.93|3.03|3.07|3.14|3.09|3.17|3.11|2.83|2.95|2.93|2.9|2.8|2.85|3.01||3.04|3.09|3.15|3.06|3.06|3.18|3.24|3.43|3.43|3.46|3.47|3.69|3.69|3.83|3.83|3.9|3.97|3.91|3.9|3.98|3.81|3.85|3.7|3.96|4.3|4.78|5.31|4.83|4.39|3.99|3.63|3.3|3|2.73|2.79|2.84|2.92|2.87|2.9|2.73|2.71|2.62|2.6|2.73|2.63|2.57|2.69|2.6|2.49|2.44|2.4|2.34|2.32|2.31|2.35|2.32|2.37|2.31|2.43|2.37|2.61||||||2.52|2.3|2.23|2.17|2.15|2.09|2.06|2.06|1.99|||2|2.02|2.03|2.08|2.02|2.03|2.05|1.95|1.95|1.95|1.97|1.95|1.92|1.91|1.95|1.89|1.9|1.93|1.96|2|2.02
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||4.98|5.32|5.18|5.18|4.98|4.98|5|4.9|4.86|4.85|4.82|4.84|4.82|4.83|4.88|5.06|4.95|4.89|4.99|4.86|4.8|4.67|4.66|4.8|4.93|5.06|4.69|4.5|4.09|3.96|3.93|3.96|4.06|4.11|4.11|4.1|4.14|4.05|3.98|4.05|3.98|4.02|3.99|3.93||3.9|3.94|3.88|3.91|3.92|3.9|3.97|4.01|4.04|4.03|4.02|4.06|4.17|4.04|4.1|3.98|4.06|4.06|4.05||||3.91|3.87|3.88|3.97|3.95|3.99|4.02|4.05|4.06|3.83|3.8|3.87|3.91|3.88|3.85|3.84|3.75|3.77||4.19|4.19|4.2|4.22|4.26|4.27|4.28|4.28|4.31|4.37|4.45|4.46|4.49|4.51|4.56|4.43|4.49|4.47|4.45|4.49|4.6|4.48|4.5|4.4|4.53|4.72|4.8|4.66|4.73|4.81|4.71|4.74|4.69|4.78|4.84|5.01|4.77|4.34|4.4|4.36|4.23|4.13|||||||4.09|4.27|4.26|4.2|4.23|4.23|4.24|4.24|4.24|4.33|4.09|4.07|4.19|4.14|4.19|3.98|4.06|4.29||4.48|4.72|4.73|4.73|4.62|4.74|4.72|4.9|4.8|4.81|4.81|4.93|4.99|5.11|5.07|5.09|5.05|5.13|5.11|5|5.08|5.15|4.81|4.7|4.78|4.73|4.83|4.84|5.13|5.04|4.97|4.85|5.21|5.68|5.81|5.8|5.92|5.83|6.03|5.82|5.99|5.76|5.82|6.4|5.82|5.79|5.84|5.62|5.9|5.62|5.49|4.99|4.77|4.34|4.61|4.44|4.29|4.3|4.78|5.31|4.83||||||4.39|3.99|3.63|3.3|3|2.73|2.74|2.87|2.87|||2.97|2.7|2.89|2.81|2.89|2.63|2.39|2.35|2.38|2.34|2.4|2.34|2.31|2.31|2.34|2.33|2.35|2.44|2.46|2.49|2.59
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||20.86|21.19|21.32|21.49|21.3|21.17|21.08|20.26|20.62|20.79|20.65|20.56|19.95|19.94|20.51|20.68|20.58|20.84|21.06|20.84|21.31|21.66|20.96|21.54|21.01|20.15|20.33|19.96|19.44|19.3|19.21|19.46|20.07|20.18|19.79|19.83|19.98|20.22|20.29|20.96|20.91|20.6|20.41|20.65||20.33|19.85|19.59|20.14|20.04|19.63|19.96|19.47|19.88|20.53|20.25|20.42|21.09|21.45|21.99|19.99|20.19|19.68|19.16||||18.45|18.4|18.4|18.98|19.32|19.29|19.88|20.19|20|19.99|19.94|20.38|19.98|20.12|19.71|19.54|17.76|17.83||19.23|19.22|19.39|18.8|18.72|19.1|19.48|19.8|19.51|19.84|20.07|19.95|20.49|20.73|20.95|21.44|21.19|20.93|20.43|20.46|19.89|19.57|19.56|18.6|18.34|19.03|19.42|17.65|17.87|18.15|18.12|17.66|17.27|17.56|17.42|17.54|17.79|17.12|17.43|17|16.98|16.18|||||||15.94|16.36|16.34|16.35|16.61|16.5|16.22|15.85|15.72|16.53|15.87|16.02|16.34|16.13|16.63|16.33|17.09|18.38||19.47|19.37|20.19|20.14|19.83|19.98|18.84|20.07|19.81|20|20|21.21|20.47|21.27|21.39|21.63|22.44|20.4|19.69|17.9|18.43|18.82|18.72|18.66|19|18.42|17.19|17.15|17.89|18.11|17.8|17.35|17.8|18.56|19|19.1|19.8|19.55|19.15|19.15|18.67|16.97|16.6|17.39|17.56|18.45|19.02|18.91|19.32|19.57|18.61|19.12|18.21|17.48|17.46|17.78|17.78|16.89|17.89|18.18|19.98||||||18.45|16.77|15.93|15.22|15.26|14.87|14.14|14.23|14.05|||14.4|14.63|14.82|14.93|15.02|15.49|15.88|15.47|15.78|15.61|16.31|15.87|15.51|15.68|16.1|16.33|16.24|16.41|16.48|17.03|16.81
08119|100633|/equities/benefo|SHANGHAICOMP||6.53|6.47|6.57|6.66|6.81|6.84|7.03|7.21|6.82|6.96|6.82|6.9|6.8|6.82|7.04|7.15|7.14|7.28|7.3|7.56|7.15|7.44|7.81|7.5|7.19|7.07|7.05|7.2|7.25|7.19|7.04|7.34|7.79|8.22|8.13|8.49|9.09|8.68|9.63|8.75|7.95|7.23|7.78|7.71||7.01|6.37|6.48|6.55|5.95|5.41|5.41|6.01|6.09|5.54|5.04|4.58|4.61|4.61|4.66|4.6|4.7|4.58|4.58||||4.29|4.28|4.23|4.23|4.21|4.24|4.23|4.29|4.32|4.35|4.27|4.34|4.4|4.25|4.23|4.16|4.12|4.34||4.82|4.93|4.98|4.66|4.73|4.97|5.34|4.85|4.41|4.52|4.51|4.46|4.48|4.45|4.42|4.37|4.37|4.32|4.33|4.28|4.35|4.31|4.34|4.3|4.27|4.33|4.38|4.36|4.42|4.42|4.54|4.62|4.33|4.44|4.36|4.39|4.42|4.45|4.34|4.3|4.24|4.19|||||||4.25|4.72|4.75|4.79|4.76|4.68|4.57|4.6|4.55|4.62|4.4|4.38|4.54|4.55|4.64|4.46|4.39|4.6||4.7|4.91|4.95|4.8|4.75|4.9|4.82|5.15|5.15|5.1|5|5.19|5.18|5.29|5.3|5.22|5.36|5.18|5.17|5.14|5.21|5.19|5.09|5.03|4.95|4.9|5.02|5.04|5.22|5.01|4.9|4.63|4.72|4.88|5.06|5.1|5.17|5.06|5.11|4.99|5.01|4.96|4.69|4.88|4.8|4.72|4.91|4.68|4.6|4.49|4.51|4.4|4.38|4.27|4.3|4.29|4.39|4.31|4.5|4.5|4.97||||||4.63|4.26|4.13|4.02|3.99|3.89|3.9|3.91|3.76|||3.78|3.82|3.81|3.83|3.89|3.78|3.86|3.82|3.88|3.88|3.96|3.94|3.87|3.89|3.99|3.93|3.97|4|4.01|4.07|4.1
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.92|5.87|6.04|6.07|6.07|6.11|6.14|6.11|6.15|6.11|6|5.94|5.93|5.96|6.02|6|6.17|6.12|6.11|6.1|6.02|6.03|6.05|5.99|5.97|6|5.98|6.01|6|6|6.02|6.02|6.05|6.1|6.07|5.96|5.94|5.9|5.88|5.86|5.84|5.87|5.92|5.92||5.96|5.89|5.88|5.84|5.8|5.78|5.81|5.87|5.9|5.87|5.79|5.84|5.82|5.8|5.8|5.83|5.72|5.72|5.7||||5.65|5.71|5.72|5.74|5.72|5.64|5.67|5.6|5.57|5.58|5.57|5.57|5.61|5.59|5.59|5.64|5.52|5.33||5.91|5.86|5.9|5.8|5.9|5.94|5.98|5.96|5.91|5.97|5.97|5.96|5.99|5.99|5.88|5.83|5.81|5.82|5.79|5.74|5.72|5.68|5.72|5.7|5.72|5.81|5.84|5.77|5.83|5.71|5.68|5.72|5.7|5.77|5.77|5.77|5.81|5.8|5.78|5.72|5.69|5.68|||||||5.74|5.65|5.6|5.58|5.6|5.64|5.63|5.62|5.6|5.61|5.5|5.48|5.57|5.67|5.7|5.77|5.72|5.82||5.97|6.07|6.07|5.95|5.97|5.99|5.91|6|6.03|6.08|6.06|6.19|6.13|6.25|6.2|6.14|6.2|6.24|6.12|6.12|6.21|6.16|6.11|6.07|6.03|5.91|5.93|5.9|6.07|6.1|6.09|6|5.92|5.99|6.11|6.12|6.25|6.22|6.31|6.1|6.11|6.02|5.96|6.06|5.98|5.95|6.13|5.81|5.73|5.71|5.65|5.59|5.61|5.52|5.65|5.61|5.75|5.61|5.77|5.68|6.14||||||5.87|5.47|5.33|5.16|5.11|4.89|4.86|4.87|4.79|||4.81|4.79|4.77|4.82|4.81|4.83|4.89|4.85|4.89|4.98|5.07|5.03|5.02|5.05|5.08|5.61|5.61|5.65|5.74|5.83|5.77
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||4.02|4|4.1|4.05|4.04|4.06|4.05|4.05|4.1|4.11|4.02|4.08|4.01|4|4.11|4.01|4.06|4|4.04|4.18|3.9|3.99|3.96|3.92|3.93|3.85|3.86|3.84|3.75|3.7|3.6|3.56|3.69|3.72|3.72|3.68|3.82|3.82|4|4.29|4.53|4.12|4.05|3.94||3.78|3.84|3.79|3.72|3.72|3.62|3.59|3.5|3.52|3.66|3.33|3.33|3.25|3.23|3.24|3.29|3.24|3.16|3.11||||3|3.1|2.94|3|3.03|2.96|3.02|2.97|2.97|2.92|2.84|2.88|2.87|2.81|2.76|2.62|2.54|2.66||2.95|2.9|2.9|2.84|2.93|3|3|2.87|2.94|3.13|3.11|3.07|3.09|3.12|3.09|3.05|3.05|3.04|3.05|3.02|3.06|3.07|3.05|3.03|3.01|3.06|3.06|2.99|3|2.96|2.99|2.94|2.91|3|2.95|2.95|2.96|3|2.99|2.94|2.93|2.93|||||||2.86|2.86|2.86|2.87|2.91|2.99|2.94|2.88|2.8|2.74|2.61|2.57|2.65|2.63|2.61|2.55|2.56|2.75||2.74|2.75|2.82|2.77|2.73|2.8|2.84|3.15|3.23|3.08|3.11|3.36|3.4|3.65|3.32|3.21|3.18|3.27|3.18|3.15|3.25|3.23|3.05|3.09|3.1|2.99|3.01|2.97|3.02|2.95|2.88|2.95|2.89|2.86|2.99|3.03|3.03|2.97|3.13|2.9|2.85|2.76|2.77|2.88|2.83|2.87|3.06|2.78|2.61|2.53|2.49|2.45|2.46|2.44|2.54|2.46|2.54|2.42|2.5|2.54|2.82||||||2.75|2.57|2.52|2.41|2.42|2.41|2.5|2.27|2.31|||2.22|2.02|1.99|2.03|2.02|1.99|2|1.97|2|1.99|1.99|1.94|1.89|1.88|1.91|1.86|1.88|1.91|1.92|1.97|1.98
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.64|4.62|4.73|4.72|4.73|4.76|4.81|4.76|4.78|4.72|4.65|4.65|4.66|4.66|4.69|4.71|4.71|4.66|4.64|4.63|4.64|4.6|4.62|4.59|4.56|4.57|4.58|4.6|4.62|4.6|4.5|4.46|4.6|4.62|4.57|4.57|4.56|4.6|4.61|4.54|4.53|4.53|4.56|4.56||4.57|4.59|4.55|4.57|4.58|4.58|4.68|4.74|4.75|4.94|4.62|4.68|4.7|4.65|4.57|4.52|4.48|4.48|4.46||||4.42|4.49|4.55|4.54|4.51|4.51|4.54|4.45|4.45|4.5|4.52|4.44|4.49|4.48|4.52|4.6|4.39|4.32||4.8|4.72|4.76|4.72|4.74|4.79|4.84|4.78|4.75|4.76|4.75|4.73|4.77|4.67|4.68|4.6|4.61|4.57|4.58|4.59|4.59|4.56|4.57|4.56|4.59|4.6|4.58|4.54|4.59|4.58|4.57|4.6|4.6|4.64|4.63|4.64|4.65|4.66|4.66|4.68|4.63|4.6|||||||4.76|4.63|4.6|4.54|4.58|4.61|4.64|4.62|4.61|4.58|4.48|4.49|4.54|4.65|4.66|4.69|4.68|4.7||4.87|4.95|4.96|4.84|4.94|4.93|4.87|4.88|4.92|4.96|4.95|5.02|5|5.13|5.1|5.08|5.12|5.14|5.01|5|5.06|5.06|5.03|4.96|4.96|4.95|4.91|4.89|5.08|5.15|5.09|5.15|5.03|4.92|5.01|4.93|4.95|4.96|5.02|4.9|4.88|4.79|4.78|4.8|4.77|4.77|4.89|4.77|4.79|4.83|4.74|4.7|4.75|4.69|4.79|4.72|4.85|4.81|4.88|4.72|5.14||||||4.99|4.65|4.61|4.46|4.38|4.22|4.19|4.2|4.19|||4.17|4.15|4.11|4.18|4.22|4.28|4.25|4.26|4.27|4.34|4.35|4.38|4.46|4.48|4.44|4.58|4.57|4.5|4.54|4.61|4.58
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2.88|2.83|2.86|2.94|2.94|2.91|2.99|2.94|2.9|2.88|2.73|2.75|2.79|2.81|2.86|2.91|2.92|2.85|2.91|2.92|2.89|2.92|2.96|2.96|3.05|2.88|2.86|2.97|3|2.88|2.84|2.76|2.81|2.89|2.84|2.88|2.71|2.68|2.66|2.75|2.71|2.46|2.48|2.48||2.51|2.55|2.46|2.4|2.43|2.48|2.41|2.45|2.38|2.39|2.27|2.28|2.3|2.26|2.26|2.26|2.3|2.3|2.25||||2.21|2.12|2.16|2.31|2.29|2.29|2.34|2.32|2.27|2.21|2.16|2.19|2.23|2.2|2.21|2.14|2.07|2.07||2.3|2.28|2.3|2.28|2.32|2.35|2.4|2.35|2.36|2.44|2.48|2.49|2.51|2.5|2.49|2.44|2.44|2.44|2.39|2.38|2.43|2.41|2.5|2.47|2.45|2.5|2.49|2.57|2.34|2.32|2.36|2.36|2.32|2.45|2.3|2.38|2.39|2.28|2.34|2.27|2.22|2.18|||||||2.13|2.16|2.14|2.15|2.25|2.24|2.21|2.2|2.17|2.22|2.13|2.16|2.31|2.39|2.38|2.64|2.93|2.99||||||||||||2.72|2.96|2.95|3.16|3.05|2.77|2.7|2.69|2.49|2.45|2.55|2.4|2.33|2.37|2.31|2.33|2.38|2.28|2.37|2.5|2.57|2.41|2.19|2.3|2.41|2.44|2.55|2.58|2.78|2.69|2.53|2.46|2.49|2.26|2.05|1.97|2.04|1.94|1.9|1.9|1.89|1.87|1.95|2|2.18|2.06|2.29|2.08|1.95|1.77|1.97||||||1.96|1.78|1.64|1.49|1.46|1.44|1.43|1.4|1.34|||1.31|1.3|1.29|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.32|1.27|1.24|1.26|1.3|1.32|1.41|1.51|1.48|1.5|1.64
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.238|0.241|0.246|0.243|0.242|0.239|0.244|0.232|0.236|0.24|0.241|0.233|0.217|0.216|0.218|0.218|0.217|0.217|0.221|0.21|0.206|0.197|0.193|0.198|0.186|0.187|0.186|0.188|0.19|0.184|0.177|0.179|0.182|0.182|0.184|0.183|0.184|0.187|0.192|0.185|0.188|0.185|0.186|0.186||0.186|0.193|0.186|0.184|0.178|0.166|0.169|0.171|0.172|0.173|0.171|0.173|0.173|0.172|0.171|0.17|0.172|0.173|0.173||||0.17|0.168|0.167|0.171|0.171|0.171|0.171|0.175|0.174|0.173|0.174|0.176|0.176|0.179|0.171|0.17|0.163|0.16||0.178|0.18|0.182|0.182|0.184|0.183|0.181|0.182|0.184|0.186|0.184|0.183|0.184|0.185|0.184|0.182|0.183|0.183|0.183|0.18|0.187|0.18|0.17|0.17|0.17|0.17|0.171|0.17|0.17|0.17|0.174|0.173|0.173|0.173|0.174|0.176|0.182|0.182|0.183|0.183|0.183|0.18|||||||0.18|0.181|0.178|0.175|0.181|0.182|0.181|0.179|0.177|0.175|0.171|0.172|0.173|0.172|0.177|0.172|0.171|0.176||0.182|0.184|0.186|0.184|0.183|0.186|0.182|0.188|0.188|0.188|0.187|0.195|0.196|0.198|0.197|0.197|0.198|0.202|0.201|0.198|0.2|0.202|0.191|0.189|0.187|0.187|0.188|0.189|0.194|0.195|0.192|0.189|0.189|0.19|0.197|0.195|0.202|0.202|0.203|0.192|0.203|0.186|0.169|0.171|0.165|0.169|0.172|0.166|0.167|0.168|0.167|0.167|0.164|0.161|0.161|0.161|0.163|0.159|0.166|0.163|0.173||||||0.162|0.148|0.141|0.137|0.133|0.13|0.13|0.131|0.129|||0.129|0.13|0.128|0.128|0.128|0.128|0.128|0.129|0.129|0.129|0.13|0.129|0.125|0.126|0.127|0.127|0.126|0.127|0.126|0.134|0.134
08125|100649|/equities/tianyao|SHANGHAICOMP||4.66|4.61|4.6|4.58|4.52|4.49|4.51|4.5|4.54|4.57|4.5|4.52|4.49|4.43|4.52|4.49|4.47|4.42|4.41|4.36|4.36|4.36|4.27|4.23|4.17|4.16|4.12|4.16|4.19|4.12|4.06|4.05|4.16|4.25|4.24|4.25|4.31|4.37|4.39|4.41|4.28|4.24|4.3|4.32||4.23|4.2|4.16|4.17|4.09|4.14|4.13|4.18|4.18|4.17|4.13|4.09|4.08|4.09|4.07|4.1|4.08|4.07|4.07||||4.05|4.02|3.96|4.03|4.04|3.99|4.01|3.97|3.94|3.91|3.89|3.96|3.94|3.89|3.9|3.85|3.84|3.9||4.32|4.3|4.34|4.17|4.33|4.33|4.5|4.44|4.4|4.46|4.49|4.45|4.44|4.39|4.35|4.25|4.24|4.27|4.24|4.18|4.24|4.22|4.3|4.27|4.25|4.34|4.32|4.22|4.28|4.27|4.28|4.23|4.21|4.35|4.28|4.25|4.32|4.32|4.33|4.29|4.25|4.25|||||||4.22|4.14|4.17|4.12|4.15|4.23|4.1|4.09|4.07|4.08|3.99|3.98|4.08|4.13|4.15|4.22|4.13|4.21||4.24|4.31|4.38|4.29|4.28|4.36|4.35|4.53|4.48|4.53|4.5|4.69|4.65|4.74|4.67|4.62|4.68|4.66|4.58|4.57|4.66|4.71|4.6|4.56|4.54|4.45|4.44|4.37|4.48|4.45|4.36|4.28|4.28|4.32|4.43|4.48|4.47|4.41|4.47|4.34|4.34|4.27|4.22|4.29|4.29|4.33|4.44|4.29|4.25|4.17|4.21|4.1|4.12|4.08|4.14|4.12|4.19|4.15|4.28|4.18|4.56||||||4.4|4.1|4.03|3.95|3.9|3.83|3.78|3.76|3.7|||3.75|3.77|3.8|3.82|3.84|3.87|3.88|3.82|3.84|3.83|3.77|3.78|3.59|3.56|3.57|3.53|3.6|3.66|3.7|3.78|3.79
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||38.76|37.19|37.98|36.5|35.87|36.11|36.27|36.28|36.18|35.75|36.45|35.76|35.78|34.97|33.1|33.18|32.94|32.64|32.56|32.48|32.44|33.9|33.63|33.87|33.36|33.33|32.73|33.15|33|32.61|32.66|32.83|32.9|33.04|33.42|33.82|34.35|34.61|34.73|34.65|34.47|34.01|34.6|34.6||33.98|33.78|33.62|33.05|32.19|32.46|31.82|31.92|32.24|31.34|31.1|30.15|30.19|29.88|29.79|29.86|29.85|29.74|29.65||||29.52|29.52|29.5|29.76|29.94|29.96|30.32|30.13|30.07|29.98|30.1|30.47|30.36|30.38|30.45|30.08|29.97|29.42||31.44|31.29|31.52|30.76|32.28|32.61|32.29|32.13|31.98|31.59|31.66|31.68|31.55|31.52|31.6|30.79|30.76|30.97|30.75|30.39|30.35|30.08|30.36|30.41|29.99|30.23|30.03|29.78|30.32|30.73|30.93|30.85|30.8|31.14|31.85|31.64|31.57|32.32|32.35|31.99|32.03|31.9|||||||30.51|30|30.05|30.26|30.43|30.49|30.18|29.94|30.01|30.19|29.3|29.17|29.7|29.88|30.14|30.67|30.18|30.54||30.8|31.4|31.38|31|31.6|31.77|31.62|32.21|31.87|31.67|31.99|32.1|32.27|32.86|32.2|31.98|31.63|32.03|31.74|31.76|32.27|32.5|32.26|31.9|32.34|32.16|32.16|32.09|33.61|33.9|33.65|33.36|33.85|34.01|34.4|34.7|34.53|35.05|35.43|33.5|33.79|33.27|33.24|33.08|34.44|34.71|35.27|34.93|34.91|34.86|35.12|35|34.41|33.5|33.98|34.27|34.8|34.69|35.65|34.77|38.06||||||35.5|32.27|30.72|28.91|28.38|27.17|27.1|27.28|26.75|||26.4|26.56|27.04|27|27.44|27.97|28.22|28.01|28.25|28.2|28.79|28.8|27.38|27.47|27.59|27.87|28.04|28.15|28.91|29.69|31.07
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||7.68|7.46|7.61|7.66|7.67|7.76|7.75|7.65|7.7|7.65|7.49|7.53|7.45|7.39|7.48|7.44|7.45|7.42|7.46|7.42|7.36|7.42|7.32|7.18|7.25|7|6.89|6.97|6.91|6.68|6.63|6.71|6.81|7.03|7.09|6.91|7.15|7.17|7.16|7.28|7.09|7.03|7.07|6.94||6.93|6.94|6.87|7.02|7|6.91|7.05|7.24|7.38|7.27|7.19|7.23|7.21|7.3|7.39|7.25|7.31|7.27|7.13||||6.98|6.98|6.75|6.8|6.71|6.81|6.92|6.95|6.88|6.9|6.94|7.18|7.29|7.23|7.56|7.27|7.22|6.9||7.67|7.45|7.38|7.24|7.49|7.65|7.72|7.51|7.81|8.55|9.5|9|8.76|8.8|8.56|8.53|8.63|8.8|8|7.58|7.76|7.3|7.37|7.25|7.2|7.64|7.58|7.73|7.99|8.05|8.06|8.27|8.27|8.48|7.71|7.98|7.9|7.93|8.21|8.18|8.22|8.04|||||||7.79|7.84|7.62|8.47|9.05|8.59|7.81|7.75|7.76|7.9|7.42|7.52|7.53|7.51|7.38|7.19|7.53|7.89||8.05|8.3|8.5|7.92|7.36|7.54|7.8|8.42|8.06|8.26|8.63|9.59|10.65|11.17|10.15|9.23|8.39|7.63|6.94|6.86|6.72|6.8|6.49|6.34|6.08|6.12|6.19|6|6.22|6.18|5.99|5.87|6.05|6.17|6.36|6.47|6.56|6.36|6.49|6.38|6.51|6.56|6.64|6.46|6.42|6.17|6.4|5.96|5.84|5.87|5.88|5.75|5.72|5.68|5.83|5.76|5.75|5.59|5.9|5.77|6.2||||||6.04|5.5|5.32|5.19|5.13|4.9|4.92|4.98|4.79|||4.96|5.14|5.19|5.19|5.15|5.06|5.22|5.14|5.33|5.42|5.43|5.34|5.33|5.29|5.39|5.28|5.3|5.47|5.47|5.5|5.58
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||19.8|19.42|20.23|20.68|20.98|21.42|21.45|21.02|21.71|21.34|19.69|19.59|19.81|20.05|20.03|20.72|19.84|18.98|19.7|19.12|18.95|18.89|18.59|18.64|18.08|17.66|17.25|17.48|17.47|17.22|16.83|16.93|17.67|17.68|18.05|18.13|17.97|18.5|17.44|17.22|16.88|16.84|17.07|16.9||16.39|16.6|16.5|16.57|17.09|17.19|17.21|17.63|17.5|17.47|17.53|17.68|18.37|18.5|18.61|18.1|19.04|19.1|18.86||||17.7|18.55|18.79|18.56|18.23|18.98|18.74|19.24|18.34|18.73|18.95|19.5|19.76|17.96|17.63|17.19|16.61|16.96||18.84|19.52|19.59|20.17|20.27|22.25|22.7|23.4|23.38|25.55|24.9|25.4|23.66|23.36|22.51|23|23.65|24.44|23.76|22.55|20.5|19.01|17.28|15.71|15.26|15.17|14.69|14.68|14.82|14.54|14.58|14.24|14.16|13.27|13.77|13.73|13.95|14.23|14.02|13.87|14.11|14.08|||||||13.81|14.04|13.21|12.71|12.63|12.71|12.76|12.82|12.67|12.76|12.31|12.03|12.37|12.21|12.3|11.93|12.13|12.31||12.62|13.11|13.25|13.12|13|13.3|13.28|13.77|13.64|13.69|13.74|14.12|14.56|14.98|15.04|14.84|15.17|14.67|14.32|14.6|14.24|14.65|14.39|14.19|13.99|14.35|13.5|13.11|13.64|13.42|13.09|12.65|13.3|13.97|14.25|14.22|15.1|14.69|14.98|15.92|15.57|14.15|14.66|13.33|12.78|12.17|12.49|12.2|12.22|12.33|12.51|12.53|12.19|11.65|11.79|11.78|12.12|11.77|12.19|12.13|13.48||||||12.97|11.87|11.3|11.01|10.99|10.62|10.69|10.72|10.25|||10.37|10.47|10.7|10.68|10.41|10.54|10.73|10.53|10.88|11.1|11.6|11.36|11.17|11.07|11.68|11.58|11.43|11.58|11.53|12.16|12.3
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||41.99|42.58|41.37|40.49|39.98|39.9|40.4|39.94|41.6|41.35|38.35|37.89|37.96|37.28|37.38|37.25|37.07|36.87|36.88|36.68|36.78|36.93|36.57|36.84|36.82|36.66|36.48|36.66|36.44|36.09|36.05|35.97|36.31|36.75|36.59|36.83|38|37.57|37.65|37.78|37.13|37.34|37.81|37.78||37.04|36.22|35.98|35.78|35.59|36.15|36.07|36.61|36.45|36.12|36.35|35.95|36.03|36.08|35.68|35.84|35.96|35.7|35.69||||35.5|35.73|36.13|36.51|36.63|36.45|36.7|37.36|36.85|36.82|36.93|37.08|36.99|36.89|36.94|36.42|36.26|35.37||38.7|38.73|39.02|38.07|38.38|38.44|37.76|38.29|38.31|38.15|38.62|39.3|39.01|39.53|35.94|35.64|35.58|35.67|35.64|35.3|35.21|34.78|35|34.93|35.06|35.35|35.16|34.87|35.23|35.6|35.69|35.48|35.38|36.17|36.5|36.31|36.29|36.39|36.5|36.41|36.11|35.88|||||||35.99|35.72|35.77|35.88|36.08|36.07|36.04|35.58|35.61|35.83|34.9|34.96|35.43|35.6|36.08|36.5|35.74|35.7||36.94|37.72|37.6|37.33|37.31|37.4|36.87|37.24|37.12|37.03|36.92|36.96|37.48|38.61|38.16|37.73|37.25|37.52|37|36.95|37.36|37.48|37.18|36.52|37.08|36.38|36.39|36.3|38.02|38.67|38.49|37.95|38.31|38.94|40.16|40.71|40.29|40.14|40.2|39.05|39.04|38.67|37.85|37.73|37.82|38.82|39.8|40.1|39.82|39.52|39.56|39.39|38.72|37.54|38.05|38.66|39.64|39.2|40.9|41.59|44.54||||||40.49|36.81|35.15|33.89|33.3|31.92|31.86|32.18|31.86|||31.82|32.29|33|32.79|32.92|33.21|33.91|33.67|33.85|33.78|34.72|34.71|35.25|35.38|35.2|35.01|35.16|35.3|35.79|35.98|35.83
08130|100547|/equities/tibet-summit|SHANGHAICOMP||11.65|11.75|12.14|12.24|12.27|12.45|12.84|11.95|12.94|11.76|11.02|10.7|10.41|11.12|11.36|11.26|11.16|11.13|11.25|11.02|10.99|11.28|11.33|11.07|11.09|11.01|10.5|10.51|10.47|10.31|10.13|10.12|10.25|10.37|10.36|10.46|10.53|10.34|10.08|10.14|10.16|9.96|10.04|9.81||9.75|9.88|9.81|9.89|9.97|9.89|9.99|10.12|10.09|10.11|9.97|9.95|10.17|9.87|9.8|9.72|9.77|9.82|9.65||||9.37|9.34|9.06|9.2|9.16|9.27|9.3|9.22|9.04|9.03|9.04|9.19|9.28|9.21|9.16|8.93|8.94|9.06||10.07|10.07|10.15|10.08|10.21|10.42|10.55|10.51|10.35|10.27|10.38|10.53|10.57|10.55|10.64|10.49|10.47|10.62|10.43|10.31|10.09|10.02|10.1|10.17|9.91|10.15|10.25|10.13|10.21|10.3|10.3|10.4|10.28|10.51|10.74|10.59|10.65|10.54|10.66|10.74|10.61|10.47|||||||10.37|10.46|10.25|10.34|10.44|10.58|10.59|10.47|10.37|10.4|10.16|9.93|10.26|10.17|10.43|10.13|10.13|10.37||10.67|11.02|11.19|11.1|11|11.1|11.15|11.65|11.52|11.58|11.74|12.02|12.4|12.83|12.67|12.56|13|12.8|12.15|12.08|12.53|11.94|11.76|11.7|11.97|11.71|12.03|12.17|12.78|12.93|13.14|12.42|13.03|12.63|12.09|12.03|11.94|11.81|12.05|12.06|11.92|11.6|11.53|11.05|10.96|11.12|11.47|11.04|10.53|10.64|10.49|10.43|10.44|10.24|10.38|10.39|10.67|10.5|10.47|10.61|11.79||||||11.1|10.13|9.55|9.29|9.29|9|9.05|9.07|8.84|||8.91|9.04|9.06|8.89|8.9|9|9.09|9|9.14|9.09|9.3|9.23|9.11|9.09|9.34|9|8.94|9.17|8.96|9.24|8.92
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||18.2|19.15|17.91|17.23|15.66|15.43|14.03|12.75|11.59|10.54|9.58|9.65|8.98|9.22|9.2|9.1|8.8|8.48|8.67|8.72|8.38|8.42|8.49|8.48|8.56|8.71|8.59|8.74|8.7|8.49|8.07|7.73|7.82|8.69|8.67|8.02|8.12|7.93|7.8|8.19|8.09|7.83|7.88|7.89||7.6|7.19|7.11|7.28|7.27|7.12|7.3|7.41|7.09|7.09|6.99|6.98|7.02|7.05|7.21|7.06|7.31|7.2|7.02||||6.99|7.22|7.07|6.96|7.19|7.11|6.98|6.75|6.8|6.52|6.57|6.74|6.67|6.62|6.7|6.5|6.05|5.98||6.64|6.39|6.39|6.39|6.45|6.61|6.56|6.55|6.56|6.63|7.01|6.86|6.91|6.97|7.08|7.02|7.2|7.21|7.1|7.08|7.15|7.18|7.38|7.23|7.05|7.16|7.12|7.13|7.29|6.97|6.93|6.82|6.77|6.15|6.18|6.2|6.17|6.11|6.25|6.22|6.25|6.1|||||||5.95|5.97|5.94|6.06|6.05|6.13|6.04|6.05|5.95|6.07|5.87|5.98|6.19|6.37|6.25|5.88|6.12|6.47||6.46|6.74|6.96|7.24|8.04|8.93|8.34|8.18|8.23|7.98|7.83|7.96|8.07|8.43|8.35|8.09|8.21|7.95|7.75|7.46|7.61|7.66|7.74|7.55|7.25|7.23|7.29|7.27|7.47|7.42|7.27|7.16|7.8|7.62|7.6|7.6|7.62|7.92|8.16|7.42|7.3|7.14|6.71|6.48|6.49|6.37|6.54|6.37|6.26|6.69|6.64|6.67|6.66|6.73|7.22|6.72|6.56|5.96|6.04|5.9|6.55||||||6.22|5.78|5.58|5.46|5.54|5.31|5.34|5.44|5.12|||5.06|5.06|5.08|5.12|5.21|5.31|5.13|5.2|5.2|5.38|5.67|5.51|5.49|5.77|6.18|6.33|5.89|6.54|6.17|5.76|6.01
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||28.2|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|11.87|11.81|11.81|12.04|12.05|12.15|11.88|11.89|11.9|11.75|11.8|11.86|11.9|11.87|11.95|11.95|11.81|11.81|11.59|11.47|11.38|11.51|11.62|11.66|11.51|11.8|11.79|11.73|11.81|11.57|11.48|11.6|11.38||11.19|11.24|11.19|11.18|11.1|11|11.08|11.22|11.34|11.23|11.13|11.17|11.11|11.17|11.12|11.1|11.28|11.24|11.13||||11.11|11.2|11.35|11.88|11.74|11.93|12.01|11.72|11.72|12|11.87|11.72|11.67|11.53|11.59|11.39|10.93|10.5||11.65|11.45|11.39|11.19|11.46|11.71|11.93|11.89|11.95|11.8|11.81|11.85|11.85|11.77|11.76|11.58|11.54|11.62|11.48|11.41|11.42|11.39|11.43|11.23|11.41|11.62|11.38|11.31|11.28|11.12|11.14|11.14|11.2|10.94|10.84|10.92|10.92|10.88|10.92|10.69|10.64|10.57|||||||10.66|10.72|10.59|10.58|10.71|10.87|10.74|10.74|10.68|10.64|10.42|10.26|10.57|10.58|10.55|10.36|10.31|10.72||10.72|10.88|11|10.82|10.7|10.93|10.91|11.48|11.52|11.73|11.91|12.74|12.65|12.17|11.78|11.6|11.51|11.61|11.47|11.29|11.43|11.49|11.34|11.24|11.19|11.23|11.2|10.76|11.19|11.18|11.06|10.87|11.21|11.4|11.8|12.08|11.99|11.98|12.01|11.57|11.47|11.4|11.26|11.53|11.53|11.49|11.64|11.37|11.33|11.57|11.46|11.49|10.99|10.79|10.84|10.75|10.85|10.72|11.16|10.98|12.08||||||12.29|11.23|10.99|10.74|10.4|10.18|10.12|10.17|10.12|||10.02|10.14|10.25|10.45|10.77|10.49|10.51|10.45|10.54|10.29|10.49|10.35|10.34|10.52|10.34|10.43|10.16|10.5|10.35|10.62|10.78
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||10.7|10.88|11.08|11.3|11.15|11.34|12.16|12.1|12.27|11.15|10.14|9.98|9.97|10.04|10.16|10.11|10.17|10|10.14|10.05|9.86|10.16|10.13|10.09|10.06|10.2|9.97|9.89|9.88|9.86|9.97|9.06|9.11|9.03|9.04|9.04|9.17|9.12|8.98|9.04|8.94|8.91|8.92|8.77||8.77|8.92|8.89|9.01|8.98|8.97|8.9|9.04|9.06|9.09|8.82|8.95|8.99|8.92|8.97|8.88|9.06|9.14|9.02||||8.86|8.91|8.76|9.06|9.08|9.13|9.18|9.13|9.06|8.98|8.81|9.08|9.19|9.25|9.28|8.93|8.92|9.05||10.05|10.03|9.93|10|10.18|10.25|10.28|10.26|10.32|10.49|10.57|10.8|10.77|10.86|10.84|10.92|10.71|10.66|10.25|10.19|10.32|10.2|10.36|10.39|10.26|10.47|10.51|10.39|10.37|10.46|10.43|10.59|10.4|10.59|10.7|10.79|10.87|10.71|10.83|10.71|10.58|10.47|||||||10.27|10.33|10.33|10.45|10.66|10.83|10.58|10.5|10.42|10.52|10.3|10.66|10.79|11.01|10.56|10.25|10.19|10.54||10.78|11.04|11.19|11.1|11.25|11.33|11.29|11.7|11.71|11.81|11.97|12.26|12.74|13.02|13.06|12.94|12.72|12.27|12.24|11.97|12.22|12.47|12.64|12.81|12.62|12.21|12.67|12.95|13.81|14.24|14.16|13.38|13.26|14.02|14.18|14.08|14.23|14.14|14.77|14.64|14.55|13.59|13.44|13.06|12.49|12.65|12.19|11.98|11.65|11.6|11.57|11.3|11.36|11.12|11.59|11.33|11.86|11.38|11.83|11.4|12.39||||||12.87|11.99|11.6|11.16|11.14|10.94|10.95|11.08|10.89|||10.99|10.75|10.88|10.72|10.91|11.04|11.07|10.93|10.91|10.85|11.17|10.73|10.71|10.56|10.75|10.7|10.87|11.21|11.39|11.53|10.57
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||13.12|13.25|13.51|13.18|12.9|12.9|12.57|12.48|12.72|12.88|12.44|12.65|12.19|12.16|12.2|12.37|13.52|14.17|14.06|12.78|12.68|11.53|10.48|10.47|10.13|10.07|10.09|10.26|10.35|10.09|10.11|10.18|10.4|10.62|10.83|10.94|11.22|11.11|11.37|11.51|11.3|11.26|11.38|11.49||11.13|11.04|10.76|10.95|10.87|10.95|10.96|11.23|10.82|10.7|10.76|10.79|10.7|10.68|10.13|10.25|10.39|10.36|10.42||||10.26|10.39|10.52|11.41|12.02|11.05|10.86|9.87|9.43|9.34|9.25|9.42|9.39|9.1|9.11|8.83|8.78|9.22||10.24|10.24|10.22|9.82|10.09|10.11|10.04|9.89|9.86|10.03|10.24|10.44|10.15|10.05|10.02|9.76|9.77|9.83|9.83|9.57|9.61|9.47|9.53|9.6|9.32|9.52|9.54|9.32|9.53|9.56|9.69|9.7|9.69|9.92|9.8|9.69|9.91|9.92|9.94|9.83|9.79|9.76|||||||9.82|9.62|9.61|9.61|9.74|9.82|9.6|9.63|9.69|9.8|9.33|9.41|9.72|9.65|9.69|9.71|9.6|9.8||9.95|10.13|10.32|10.16|10.3|10.53|10.51|10.83|10.76|10.74|10.85|11|10.89|11.1|10.97|10.95|10.96|10.84|10.74|10.43|10.72|10.73|10.57|10.36|10.35|10.34|10.44|9.49|10|10.07|9.94|9.71|9.87|10.13|10.48|10.55|10.76|10.95|10.98|10.52|10.16|10.04|10.12|10.04|9.94|10.41|9.46|9.17|8.78|8.74|8.8|8.6|8.61|8.51|8.54|8.56|8.55|8.41|8.75|8.76|9.56||||||9.04|8.35|8.03|7.83|7.72|7.41|7.48|7.52|7.35|||7.49|7.64|7.63|7.71|7.73|7.59|7.83|7.77|7.98|7.88|7.93|7.87|7.71|7.85|7.78|7.8|7.84|8.07|8.12|8.39|8.5
08135|100701|/equities/time-publishin|SHANGHAICOMP||9.3|9.54|9.72|10.22|9.7|9.15|9.1|9.05|8.99|9.06|8.93|8.75|8.73|8.68|8.84|9|9.09|9.06|9.08|9.06|9.04|8.7|8.78|8.76|8.92|8.88|8.77|8.71|8.71|8.84|9.18|10.2|9.27|8.43|8.52|8.14|8.48|8.61|8.75|8.88|8.65|9.21|8.37|8.98||9.77|8.88|8.07|7.96|8|8.03|8.12|8.07|7.98|7.82|7.73|7.74|7.77|7.82|7.83|7.85|7.9|7.89|7.89||||7.9|8.08|7.91|7.81|7.83|7.95|8.05|8.06|8.06|8.05|8.09|8|8.03|8.12|8.26|8.08|7.9|7.72||8.44|8.36|8.4|8.22|8.4|8.33|8.25|8.29|8.21|8.12|8.14|8.16|8.2|8.19|8.23|8.1|8.14|7.98|7.91|7.88|7.96|7.87|7.95|7.96|7.96|8.19|8.21|8.2|8.35|8.42|8.33|8.37|8.35|8.56|8.63|8.69|8.82|8.71|8.53|8.35|8.37|8.37|||||||8.29|8.19|7.96|7.76|8.01|8.18|8.17|8.2|8.16|8.04|7.86|7.97|8.12|8.3|8.24|8.3|8.37|8.65||8.61|8.81|8.82|8.78|8.84|8.94|8.87|9.24|9.38|9.37|9.43|9.7|9.59|9.52|9.46|9.41|9.46|9.44|9.18|8.89|9.16|9.15|8.9|8.79|8.82|8.54|8.5|8.48|8.77|8.78|8.68|8.65|8.77|8.7|8.74|8.5|8.66|8.32|8.5|8.33|8.28|8.22|8.33|8.24|8.28|8.48|8.75|8.71|8.5|8.53|8.62|8.42|8.45|8.42|8.45|8.39|8.51|8.28|8.62|8.38|9.31||||||9.09|8.56|8.3|8.17|8.1|8|7.95|7.95|8.01|||8|8.05|8.08|8.14|8.1|8.1|8.05|7.95|8.01|7.89|7.86|7.86|7.79|7.63|7.66|7.44|7.52|7.77|7.76|7.73|7.68
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||8.39|8.29|8.39|8.39|8.23|8.25|8.27|8.18|8.32|8.24|8.24|8.19|8.14|7.99|7.95|7.97|7.92|7.88|7.86|8.08|8.07|8.09|8.1|8.2|8.2|8|8.07|7.84|7.81|7.7|7.66|7.68|7.74|7.85|7.87|7.99|8.11|8.08|8.09|8.08|7.73|7.73|7.83|7.88||7.81|7.81|7.67|7.71|7.66|7.72|7.64|7.67|7.72|7.73|7.62|7.6|7.52|7.49|7.4|7.4|7.42|7.37|7.41||||7.23|7.51|7.42|7.52|7.35|7.33|7.39|7.29|7.27|7.27|7.29|7.33|7.36|7.28|7.27|7.28|7.31|7.06||7.78|7.75|7.8|7.57|7.73|7.72|7.67|7.65|7.5|7.55|7.58|7.65|7.6|7.58|7.59|7.51|7.56|7.58|7.56|7.52|7.57|7.52|7.61|7.56|7.45|7.58|7.65|7.55|7.6|7.65|7.71|7.66|7.68|7.79|7.87|7.76|7.76|7.72|7.84|7.72|7.75|7.67|||||||7.69|7.72|7.71|7.71|7.77|7.77|7.79|7.72|7.74|7.67|7.43|7.36|7.47|7.56|7.62|7.8|7.72|7.85||8.06|8.21|8.2|8.18|8.21|8.19|8.18|8.33|8.26|8.29|8.31|8.37|8.42|8.6|8.52|8.46|8.44|8.48|8.35|8.33|8.48|8.52|8.44|8.4|8.49|8.41|8.36|8.34|8.69|8.74|8.55|8.54|8.6|8.73|8.93|8.97|8.77|8.73|8.82|8.71|8.94|8.58|8.47|8.46|8.29|8.43|8.59|8.36|8.36|8.24|8.24|7.98|7.91|7.74|7.87|7.83|7.92|7.91|8.22|8.27|8.94||||||8.77|8.2|7.75|7.33|7.3|7.06|7.07|7.2|7.13|||7.21|7.37|7.43|7.32|7.44|7.58|7.72|7.61|7.53|7.51|7.95|7.92|7.73|7.79|7.78|7.71|7.79|7.89|7.97|8.08|8.11
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||3.06|3.02|3.15|3.14|3.21|3.25|3.24|3.23|3.23|3.26|3.26|3.3|3.32|3.3|3.34|3.38|3.44|3.44|3.46|3.49|3.53|3.52|3.52|3.4|3.36|3.31|3.29|3.37|3.43|3.38|3.36|3.37|3.42|3.48|3.48|3.43|3.56|3.5|3.46|3.41|3.25|3.2|3.21|3.2||3.37|3.21|3.06|3.1|3.05|2.93|3.03|3|3.02|3.1|3.07|3.03|3.03|3.04|3.16|3.16|3.11|3.13|2.98||||2.97|2.99|3.15|3|3.1|2.95|2.81|2.68|2.55|2.57|2.56|2.6|2.57|2.51|2.5|2.44|2.42|2.52||2.65|2.63|2.63|2.59|2.6|2.66|2.7|2.68|2.67|2.79|2.81|2.78|2.8|2.8|2.8|2.78|2.78|2.8|2.79|2.75|2.74|2.7|2.7|2.7|2.7|2.74|2.73|2.71|2.76|2.73|2.72|2.7|2.66|2.67|2.69|2.69|2.7|2.7|2.71|2.7|2.67|2.62|||||||2.59|2.61|2.63|2.69|2.56|2.59|2.54|2.56|2.56|2.61|2.51|2.57|2.7|2.73|2.78|2.68|2.76|2.9||2.96|3|3.01|2.97|2.94|3.03|3.03|3.14|2.99|3.01|2.92|3.07|3.02|3.1|3.08|3.02|3.02|3.04|3.03|3.01|3.06|3.04|2.91|2.84|2.82|2.8|2.83|2.84|2.93|2.92|2.8|2.85|3|3.02|3.02|3.08|3.05|2.97|2.97|2.88|2.87|2.79|2.75|2.76|2.83|2.72|2.86|2.77|2.77|2.68|2.66|2.55|2.58|2.56|2.62|2.63|2.64|2.65|2.61|2.61|2.75||||||2.77|2.66|2.61|2.54|2.5|2.45|2.48|2.54|2.53|||2.66|2.55|2.43|2.48|2.47|2.6|2.7|2.57|2.67|2.54|2.42|2.41|2.44|2.32|2.3|2.28|2.28|2.26|2.27|2.29|2.29
08138|101067|/equities/tongkun-group|SHANGHAICOMP||12.28|12.38|12.82|12.39|12.34|12.42|12.27|12.17|12.05|11.5|11.25|10.98|10.94|10.99|11.15|11.19|11.23|10.92|11.07|10.92|10.91|11.12|11|10.69|10.6|10.63|10.63|10.76|10.7|10.53|10.4|10.52|10.71|10.66|10.52|10.72|10.74|10.84|10.86|10.81|10.86|10.82|10.89|10.83||10.83|10.95|10.85|10.96|10.86|10.95|10.96|11.02|11|11.07|11.11|11.24|11.35|11.05|10.91|10.83|10.88|10.96|10.88||||10.88|10.56|10.65|10.57|10.57|10.55|10.38|10.26|10.16|10.05|10.04|10.26|10.28|10.14|10.19|10|10.11|10.44||11.6|11.9|11.85|11.72|11.99|12.23|12.16|12.15|11.97|11.95|12.06|12.13|12.15|12.15|12.1|12.02|12.1|12.3|12.27|12.3|12.33|12.41|12.87|12.88|12.73|12.5|12.42|12.13|12.38|12.49|12.53|12.6|12.56|12.68|12.73|12.77|13.1|12.28|12.23|12.19|11.93|11.89|||||||11.93|11.67|11.62|11.78|11.93|12.19|12.12|11.94|11.94|12.12|11.9|11.8|12.08|12.18|12.4|12.08|12.02|11.77||11.8|12.01|12.02|11.9|11.89|12.03|11.82|11.76|11.84|11.97|12.05|12.15|12.11|12.45|12.46|12.23|12.2|12.11|12.1|12.13|12.03|11.69|11.55|11.4|11.43|11.3|11.34|11.51|11.97|12.11|12.04|12.03|12.15|12.26|12.58|12.53|12.63|12.78|12.59|12.36|12.34|12.17|12.07|11.78|11.89|12|12.39|12.08|11.99|12.19|12.2|11.94|11.9|11.67|11.94|11.92|12.23|12.09|12.59|12.5|13.58||||||13.54|12.37|11.84|11.12|10.91|10.25|10.3|10.54|10.25|||10.42|10.67|10.83|10.88|10.99|11.1|11.42|11.45|11.6|11.58|11.89|11.71|11.69|11.67|11.67|12.05|12.05|12.1|12.1|12.3|12.24
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||7.73|7.62|7.72|7.92|7.93|7.71|7.79|7.71|7.77|7.62|7.5|7.6|7.58|7.62|7.7|7.7|7.58|7.71|7.7|7.69|7.65|7.56|7.59|7.69|7.44|7.35|7.3|7.35|7.38|7.27|7.18|7.43|7.91|7.79|8.46|7.96|7.96|7.93|8.03|7.7|7.41|7.57|7.46|7.38||7.4|7.8|7.5|7.25|7.5|7.25|7.19|7.33|7.4|7.48|7.37|7.19|7.17|7.31|7.23|7.14|7.25|7.12|7.1||||6.7|6.4|6.37|6.43|6.42|6.44|6.34|6.35|6.19|6.13|6.21|6.38|6.41|6.18|6.15|5.94|5.94|6.54||7.27|7.39|7.42|7.2|7.23|7.26|7.41|7.71|8.27|7.92|7.88|7.69|7.84|7.53|7.43|7.41|7.54|7.59|7.2|7.03|6.9|6.82|6.77|6.85|6.67|7.07|7.16|7.08|7.19|7.24|7.08|7.1|6.77|7.02|6.96|7.05|7.32|7.15|7.1|7.11|6.9|6.83|||||||6.89|7.58|7.33|7.38|7.26|7.19|6.68|6.73|6.66|6.78|6.44|6.54|6.86|6.89|7.04|6.76|6.71|7.15||7.29|8.1|8.02|7.94|7.59|8.05|7.84|7.9|7.18|7.02|6.74|6.7|6.36|6.67|6.71|6.68|6.76|6.54|6.5|6.25|6.42|6.72|6.3|6.08|5.53|5.56|5.43|5.5|5.7|5.55|5.56|5.14|5.25|5.4|5.7|5.64|5.78|5.49|5.61|5.51|5.65|5.39|5.31|5.7|5.87|5.95|6.05|5.84|5.9|5.97|6.23|5.79|6.09|5.69|5.34|5.45|5.29|4.81|4.96|5.43|5.67||||||5.24|4.78|4.63|4.49|4.4|4.12|4.1|4.08|4.05|||4.02|4.07|4.03|4.05|4.01|4.07|4.23|4.18|4.45|4.43|4.85|4.68|4.64|4.7|4.85|4.84|4.99|5|5.04|5.07|5.04
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||20.58|20.43|21.85|21.31|20.6|21.13|21.87|21.18|21.67|20.53|20.36|20.79|20.63|20.16|20.63|20.39|20.81|20.27|20.02|18.2|18.36|18.32|17.8|16.18|16.75|15.65|15.67|15.67|15.48|15.06|15.23|14.98|15.39|15.59|15.66|15.93|16|16.14|15.96|16.27|16.09|16.23|16.31|16.19||16.29|17|16.88|16.95|17.13|16.84|16.99|17.18|17.15|16.98|17.22|17.2|17.79|18.35|17.06|16.5|16.9|16.7|16.63||||16.31|16.31|16.6|16.66|16.8|17.01|16.91|17.01|16.93|17.27|17.45|17.25|17.4|17.31|17.47|17.2|17.01|16.76||18.62|18.89|19.18|19.13|19.98|20.32|20.81|20.5|20.51|20.79|21|21.12|21.49|21.66|21.63|21.02|21.45|22.07|21.77|21.42|21.33|20.64|21.28|21.31|21.09|21.56|22.07|21.42|20.8|20.58|20.49|21.19|20.9|21.78|21.47|21.43|21.77|21.39|22.12|22.74|21.08|20.58|||||||20.46|20.71|19.8|19.98|20.19|21.17|21.72|21.72|21.54|20.71|20.18|20.05|20.9|21.15|21.12|21.14|21.29|22.09||22.11|22.6|22.05|22.39|23.74|23.86|22.91|22.66|23.13|23.47|23.5|23.59|24.07|25.25|25.26|25.26|25.74|26.01|27.17|26.86|28|27.54|27.45|27.02|27.01|26.31|25.99|25.99|27.15|27|27.41|26.74|26.55|28.9|29.8|29.63|30.23|30.09|29.5|29.91|31.12|30.4|29.73|30.75|28.88|29.31|28.8|27.67|25.15|24.55|22.32|21.65|20.43|20.03|20.77|20.85|20.92|20.63|21.53|21.94|24.38||||||22.83|20.76|19.44|18.34|18.18|17.43|17.81|18.56|18.31|||18.6|18.89|19.01|18.69|18.96|19.11|19.37|19.2|19|18.21|19.01|18.83|18.04|18.02|18.19|18.32|18.24|18.75|18.61|18.93|19.18
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||46.12|46.04|46.51|46.64|45.95|46.05|47.47|43.15|42.85|42.38|42.73|42.02|41.92|41.3|41.64|41.92|41.88|41.56|41.6|41.01|41.08|41.25|41.19|41.19|41.28|40.74|40.68|41.03|40.74|40.2|40.04|40.12|40.56|41.54|41.46|41.47|42.51|42.23|42|42.52|41.95|42.13|42.42|42.43||41.32|41.71|40.3|40.59|40.69|41.2|40.71|41.56|41.86|40.58|40.62|41.21|41.48|41.53|40.94|40.63|41.39|41.13|41.02||||40.13|39.99|40.11|39.79|39.73|40.1|40.04|42.54|42.68|42.47|42.46|43.1|43.36|43.52|43.83|43.3|42.47|41.4||46|45.55|46.14|45.27|45.9|46.99|46.44|46.78|47.11|46.6|47.01|47.97|48.5|47.2|46.61|43.8|44.48|44.84|45.1|44.7|45.63|45.26|45.95|45.44|43.31|45.23|44.56|44.05|45.16|45.75|46|44.1|43.62|45.46|44.37|43.65|43.7|42.97|44.2|43.05|42.42|41.45|||||||41.01|41.54|41.19|41.09|41.46|41.84|41.49|41.12|41.23|42.03|41.07|40.53|41.65|41.66|42.67|43.03|42.71|43.51||44.4|45.81|46.75|46.46|46.3|47.13|46.82|47.52|47.62|47.9|47.9|48.22|49.1|50.92|50.01|49.84|48.91|49.7|48.77|48.58|49.61|50.1|49.72|48.88|49|48.09|48.17|48.82|51.09|51.64|51.35|50.42|51.52|52.99|54.46|55.86|54.98|54.13|54.9|52.08|52.41|51.19|50.36|50.23|50.5|52.06|53.67|52.4|51|52.68|52|51.49|51.5|49.35|49.98|49.52|51.28|50.26|52.67|55.8|62||||||58.61|53.28|49.18|45.03|45.39|42.45|43.28|43.2|41.73|||41.56|42.4|42.82|42.35|42.45|41.36|42.33|41.77|41.88|41.65|43.42|43.13|41.7|41.19|40.85|41.71|41.1|41.84|42.81|43.3|44.3
08142|102961|/equities/top-energy|SHANGHAICOMP||6|5.95|6.1|6.11|6.11|6.2|6.26|6.26|6.3|6.25|6.16|6.13|6.16|6.18|6.33|6.24|6.28|6.23|6.21|6.27|6.14|6.07|6.07|5.99|5.93|5.93|5.94|5.95|5.89|5.83|5.88|5.84|6|5.96|5.9|5.94|5.92|5.99|5.98|5.99|5.98|5.99|6|5.94||5.91|5.96|5.88|5.87|5.88|5.85|5.89|6.05|6.02|5.99|5.96|5.95|5.98|6.02|6|6.06|6.08|6|5.98||||5.81|5.94|6.18|6.11|5.87|5.7|5.77|5.77|5.69|5.71|5.68|5.64|5.58|5.46|5.47|5.46|5.46|5.29||5.87|5.78|5.79|5.64|5.64|5.72|5.85|5.88|5.79|5.77|5.7|5.68|5.63|5.66|5.62|5.6|5.56|5.5|5.45|5.41|5.4|5.32|5.38|5.36|5.39|5.46|5.46|5.33|5.45|5.33|5.34|5.38|5.42|5.45|5.38|5.37|5.39|5.36|5.41|5.43|5.35|5.34|||||||5.4|5.33|5.31|5.26|5.29|5.34|5.33|5.31|5.24|5.27|5.14|5.14|5.22|5.33|5.39|5.44|5.41|5.49||5.63|5.76|5.85|5.75|5.84|5.91|5.79|5.89|5.92|6.06|5.98|6.07|6.01|6.2|6.14|6.1|6.11|6.11|5.99|6.01|6.1|6.1|6.06|6.04|6.13|6.06|6.03|5.92|6.09|6.12|6.09|6.07|5.99|6.08|6.22|6.28|6.3|6.36|6.51|6.38|6.38|6.37|6.37|6.68|6.5|6.32|6.33|6.32|5.86|5.76|5.72|5.53|5.64|5.55|5.67|5.61|5.87|5.77|5.98|5.96|6.58||||||6.42|5.94|5.67|5.46|5.41|5.09|5.09|5.13|4.94|||4.95|5.02|4.86|4.99|5.07|5.03|5.15|5.1|5.17|5.18|5.34|5.26|5.25|5.09|5.15|5.09|5.15|5.2|5.23|5.27|5.28
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||6.26|6.14|6.27|6.31|6.23|6.11|5.97|5.72|5.77|5.87|5.85|5.82|5.78|5.78|5.54|5.62|5.61|5.6|5.51|5.53|5.5|5.41|5.3|5.46|5.35|5.22|5.18|5.28|5.31|5.21|5.09|5.15|5.3|5.3|5.19|5.23|5.3|5.34|5.43|5.34|5.31|5.13|5.36|5.28||5.15|5.13|5.12|5.01|5.06|4.96|4.93|4.91|4.95|4.85|4.65|4.73|4.72|4.53|4.6|4.67|4.82|4.87|4.99|||||4.99|4.86|5.02|5.05|4.95|4.92|4.69|4.74|4.76|4.77|4.7|4.48|4.27|4.24|4.17|4.2|4.42||4.65|4.62|4.78|4.79|4.68|4.62|4.67|4.64|4.42|4.49|4.42|4.21|4.19|4.22|4.04|4.05|3.99|4.01|4.05|4.09|4.1|4.03|4|4.04|3.99|4.05|4.07|4|4.11|4.12|4.1|4.02|4.01|4.13|4.07|3.88|3.89|3.83|3.65|3.54|3.51|3.51|||||||3.49|3.67|3.67|3.66|3.67|3.67|3.68|3.67|3.63|3.66|3.53|3.52|3.51|3.34|3.4|3.37|3.45|3.63||3.72|3.75|3.84|3.86|3.7|3.75|3.77|3.97|3.84|3.87|3.76|3.87|3.82|3.76|3.6|3.62|3.59|3.48|3.44|3.49|3.5|3.52|3.5|3.51|3.52|3.54|3.64|3.57|3.66|3.69|3.57|3.55|3.68|3.71|3.78|3.72|3.6|3.43|3.45|3.47|3.41|3.4|3.35|3.51|3.69|3.56|3.58|3.41|3.28|3.12|3.04|3.05|3.11|3.07|3.05|3|2.89|2.87|2.83|2.86|3.01||||||3.02|2.99|3.02|3.01|3.07|3.12|3.06|2.97|2.94|||3.04|3.15|3.01|2.95|2.92|2.94|2.93|2.94|2.96|2.82|2.73|2.73|2.73|2.64|2.68|2.68|2.81|2.91|2.77|2.65|2.7
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||21.85|21.68|21.72|21.93|21.88|21.62|21.6|21.69|21.71|21.68|21.52|21.42|20.99|20.83|21.18|20.95|20.91|20.96|21.1|20.89|20.78|20.92|20.82|20.77|20.84|20.73|20.5|20.5|20.37|19.93|19.45|19.61|20.01|20.12|20.18|20.02|20.26|20.28|20.24|20.29|20.1|20.18|19.9|20.21||20.15|20.14|19.79|19.81|19.86|19.57|19.85|20.08|20.37|20.3|20.2|20.01|20.19|20.32|20.49|19.9|20.59|19.8|19.55||||19.17|19|18.61|19.05|19.05|19.15|18.77|18.71|18.29|18.28|18.08|18.54|18.78|18.86|18.39|18|17.88|17.34||20.84|21.38|21.02|21.18|20.74|21.09|20.66|20.35|20.12|20.43|20.95|20.99|21.09|21.02|21.37|21.06|20.99|21.71|21.87|21.49|21.49|20.95|21.08|20.66|20.46|20.96|20.7|20.58|20.3|20.47|19.81|19.7|19.2|19.9|19.64|19.56|19.92|19.63|19.77|19.6|19.68|19.26|||||||18.7|19.13|18.48|18.32|18.45|18.59|18.51|18.49|18.62|18.58|17.63|17.74|18.39|18.29|18.38|17.9|18.36|18.97||19.83|20.81|20.79|20.51|20.24|20.35|19.81|20.62|20.39|20.32|20.33|21.14|21.42|21.97|22.23|22.18|22.12|22.37|22.53|21.65|22.26|22.68|22.07|21.63|21.75|21.15|21.24|20.96|22.24|22.33|21.34|20.09|20.55|21.19|22.01|22.05|23.56|21.62|21.1|21.45|20.83|19.98|18.82|20.08|19.45|19.17|19.97|20.06|19.6|19.55|19.61|19.6|18.37|17.45|17.5|17.76|18.55|17.89|19.23|19.06|21.48||||||18.98|16.56|15.67|15.32|15.28|14.61|14.73|14.76|14.47|||14.67|14.98|14.94|15.01|14.86|14.88|15.4|15.24|15.44|15.51|16.3|16.01|15.7|15.7|16.2|15.87|16.2|16.37|16.67|17.48|16.85
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||13.95|13.84|14.09|14.03|14.05|14.13|14.14|14.67|14.71|14.53|14.42|14.21|14.25|14.14|14.25|14.22|14.18|14.12|14.12|14.08|14.05|14.11|14.08|14.02|14.05|14.05|13.99|14.06|13.95|13.79|13.79|13.8|13.85|13.86|13.84|13.86|13.95|14.02|13.85|13.87|13.81|13.75|13.82|13.76||13.84|13.98|13.8|13.83|13.73|13.77|13.88|13.98|13.95|13.97|13.96|13.93|14.02|13.99|14.02|13.89|13.94|13.82|13.7||||13.54|13.6|13.66|14.01|13.95|14.09|14|13.85|13.81|13.73|13.7|13.78|13.81|13.72|13.7|13.5|13.66|13.53||15.03|15.27|15.25|15.17|15.35|15.54|15.45|15.42|15.44|15.29|15.32|15.3|15.41|15.42|15.42|15.32|15.32|15.36|15.35|15.2|15.06|14.96|15.09|14.98|15.13|15.23|15.22|14.9|14.86|14.93|14.89|15|14.92|15.04|15.07|15.07|15.18|15.27|15.15|15.14|15.13|14.95|||||||15.35|15.24|15.11|15|15.06|15.01|14.95|14.63|14.63|14.63|14.29|14.33|14.5|14.7|14.67|14.77|14.48|14.67||15.07|15.42|15.32|15.35|15.18|15.18|15.01|15.15|15.16|15.31|15.35|15.37|15.38|15.74|15.68|15.75|15.66|15.58|15.5|15.27|15.44|15.28|15.14|15|14.94|14.82|14.92|14.73|15.33|15.36|15.39|15.16|14.89|14.95|15.28|15.18|15.09|14.93|15.01|14.78|14.72|14.49|14.28|14.52|14.58|14.62|15.22|15.03|14.94|15.08|14.96|14.88|14.98|14.62|14.85|14.89|15.23|14.98|15.38|15.09|16.34||||||15.96|14.92|14.51|14.06|13.88|13.37|13.54|13.65|13.46|||13.33|13.45|13.38|13.19|13.19|13.33|13.53|13.56|13.6|13.66|13.88|13.72|13.99|14.07|14.02|13.8|13.64|14.38|14.64|14.94|15.05
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||11.88|11.96|11.83|11.66|11.63|11.58|11.62|11.45|11.55|11.57|11.56|11.63|11.4|11.43|11.41|11.35|11.34|11.37|11.51|11.29|11.3|11.56|11.27|11.32|11.3|11.22|11.16|11.18|11.11|10.8|10.67|10.77|10.8|10.79|10.75|10.65|10.94|11.04|10.95|11.14|11.11|11.16|11.13|10.94||10.97|11.19|11.01|10.99|11.27|11.22|11.37|11.46|11.61|11.75|12.29|11.73|11.59|11.52|11.55|11.4|11.67|11.7|11.24||||10.68|10.55|10.49|10.69|10.72|10.91|10.79|10.97|11.07|10.71|10.61|10.88|10.97|11.03|10.59|10.37|10.01|10.45||11.61|11.78|11.87|11.85|11.77|12.07|12.18|12.2|12.24|12.41|13.46|14.41|15.09|14.67|14|13.29|13.65|13.16|13.18|13.14|13.4|13.39|13.02|13.18|12.89|13.29|13.22|13.03|12.8|12.88|12.86|12.7|12.43|13.21|12.72|12.6|12.78|12.53|12.34|12.34|12.33|11.36|||||||11.01|11.28|11.07|11.12|11.25|11.23|11.1|11.04|10.96|11.16|10.47|10.39|10.73|10.66|10.86|10.75|10.8|11.05||11.41|11.83|11.85|11.75|11.72|11.81|11.7|12.12|12.05|11.94|11.79|11.96|12.14|12.59|12.54|12.28|12.13|12.36|12.34|12.21|12.53|12.48|12.31|12.25|12.22|12.03|12.26|12.36|13.01|13.25|12.88|12.25|12.95|13.36|13.93|14.2|14.36|13.8|13.84|13.63|13.84|13.34|12.54|13.3|13.5|12.84|12.46|12.4|12.26|12.41|12.79|12.73|12.83|12.23|11.9|11.95|12.09|11.11|11.82|12.02|13.35||||||12.57|11.43|10.92|10.6|10.59|10.46|10.8|11|10.83|||10.86|11.4|12.58|13.98|13.11|13.76|15.29|14.8|16.06|14.6|13.41|12.19|11.08|11.7|11.67|10.61|10.09|9.85|10.3|9.76|9.99
08147|100363|/equities/tongfang|SHANGHAICOMP||7.45|7.38|7.46|7.59|7.56|7.73|7.55|7.45|7.29|7.29|7.27|7.25|7.15|7.12|7.23|7.27|7.2|7.14|7.17|7.07|7.06|7.11|7.11|7.18|7.24|7.23|7.21|7.26|7.18|6.99|6.88|6.96|7.09|7.14|7.14|7.08|7.26|7.11|7.1|7.23|7.21|7.24|7.17|7.14||7.19|7.4|7.23|7.17|7.16|6.9|7.01|7.09|7.16|7.14|7.04|7.06|7.23|7.25|7.29|7.19|7.34|7.21|7.2||||6.96|6.81|7|7.05|6.98|7.14|7.06|7.12|7.01|7.01|7.02|7.13|7.2|7.12|7.07|6.99|6.78|6.92||7.69|7.75|7.78|7.79|7.82|7.93|7.94|7.96|8.01|8.16|8.42|8.57|8.77|8.4|8.35|8.22|8.51|8.33|8.37|8.56|8.72|8.68|8.46|8.31|8.52|8.74|9.17|9.35|9.48|8.62|7.84|7.94|7.77|8.14|8.35|8.12|7.87|7.62|7.75|7.55|7.37|7.12|||||||6.76|6.84|6.67|6.67|6.59|6.67|6.61|6.57|6.56|6.63|6.31|6.32|6.53|6.41|6.48|6.32|6.43|6.77||7.11|7.38|7.39|7.32|7.22|7.33|7.32|7.64|7.69|7.4|7.28|7.43|7.68|7.69|7.68|7.66|7.63|7.76|7.68|7.63|7.55|7.54|7.51|7.32|7.38|7.19|7.21|7.35|7.56|7.47|7.32|7.17|7.53|7.87|8.13|8.28|8.65|8.38|8.12|8.02|8.14|7.98|7.72|8.53|8.06|7.33|7.43|7.5|7.25|7.38|6.92|7.17|6.52|6.26|6.21|6.17|6.39|6.12|6.32|6.43|6.91||||||6.29|5.77|5.53|5.32|5.27|5.19|5.1|4.95|4.73|||4.81|4.9|4.84|4.87|4.85|4.89|4.99|4.94|4.95|4.89|4.92|4.81|4.66|4.63|4.76|4.72|4.6|4.66|4.72|4.82|4.82
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||68.05|67.92|69.14|68.68|69|69.5|69.7|69.33|69.81|68.85|68.72|68.3|68.24|68.33|68.81|68.81|68.63|68.92|68.79|68.27|68.35|68.34|68.42|69.39|69.46|69.27|71.57|71.29|70.77|70.41|71.11|70.34|71.06|70.05|70.19|69.68|71.3|73.14|73.03|73.19|73.77|74.95|76.97|76.84||74.17|75.19|76|73.75|72.2|71.97|72.4|73.26|72.86|72.33|72.53|73.07|74.41|73.95|74.25|74.17|74.38|74.57|74.87||||74.4|74.91|77.26|77.41|77.65|77.21|77.75|78.25|79.6|79.89|79.3|78.48|78.12|79.63|80.3|81.67|79.3|78.19||79.72|78.51|78.5|76.26|76.53|77.57|75.78|76.3|74.04|72.67|72.85|74.5|73.88|74.28|74.2|72|72|72.96|70.02|70.47|70.65|69.86|70.19|69.71|69.68|69.47|68.6|67.3|68.67|67.92|68.85|69.2|69.67|69.99|70.5|70.75|69.3|68.59|69.36|68.85|68.17|67.5|||||||69.52|69.85|69.57|69.71|70.22|73.96|74.99|74.7|74.82|75.97|74.5|74.22|75.66|76.4|76.54|75.6|78.09|79.7||80.92|79|79.75|79.88|78.23|79.24|78.16|77.95|76.7|77|78.01|78|79|79.91|76.96|74.2|73.48|73.84|71.91|72.28|73.39|73.04|72.98|70.28|71.61|70.41|69.95|69.83|71.98|72.5|72.1|71.86|73.35|73|73.92|74.12|75.1|73.54|75.58|69.59|69.48|67.8|67|67.13|67.03|68.51|70.56|69.33|68.72|70|69.42|68.71|68.5|67.02|68.06|69|72.04|70.65|73.1|71.01|77.5||||||78.35|71.23|65.53|59.57|59.46|56.91|57.53|56.41|54.46|||53.96|55.48|56.62|56.07|55.97|56.86|57.56|57.16|57.83|57.05|59.45|57.9|57.38|57.54|57.8|58.05|57.91|59.19|60.7|63.85|64.28
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||20.01|19.92|19.71|19.8|20.06|20.12|19.96|20.25|20.34|20.86|20.54|19.56|18.99|19.01|19.3|18.98|18.96|19.09|19.16|19.34|19.66|19.79|19.16|19.13|19.21|18.96|19|19.11|19.09|18.99|18.74|19.06|19.53|19.73|19.68|19.31|20|20.08|19.12|18.98|18.5|18.3|18.35|18.3||18.34|18.68|18.81|18.48|17.76|17.27|18.18|18.69|18.78|18.77|18.38|18.59|17.7|16.86|17.17|16.5|16.36|16.41|17.27|||||18.18|19.26|21.18|21.82|22.5|22.34|22.75|22.25|22.52|22.51|23.1|23.07|22.91|22.85|22.35|21.74|22.33||24.81|25.2|25.14|25.62|26.73|25.78|25.82|25.48|26.11|26.55|27.27|27.67|27.79|28.01|28.14|27.57|29.03|28.7|29|27.77|28.59|27.22|27.31|27.23|28.19|31.03|30.13|30.3|33.53|31.52|28.65|27.98|28.58|28.27|28.57|29.11|28.84|28.32|28.48|27.5|28.46|27.38|||||||26.95|27.03|25.57|25.01|25.84|25.6|25.35|25.55|25.42|24.84|23.35|23.75|24.87|24|24.33|23|23.4|26||26.07|26.98|28.69|28.79|26.96|29.84|32.43|36.03|32.75|32.58|32.63|36.26|35.32|33.02|33.92|32.44|32.43|33.56|32.45|29.5|30.07|29.93|30.1|31|30.69|27.9|27.38|26.52|28.21|28.56|27.17|29.57|32.86|31.34|32.69|31.76|33.39|30.35|30.56|30.1|31.59|29.99|28.42|31.19|30.48|30.54|31.5|31.71|28.83|30.51|31.36|28.51|27.62|27.67|25.15|24.75|24.16|22.9|24.7|24.89|27.66||||||26.63|24.58|23.46|23.11|21.45|20.5|20.78|21.19|20.83|||21.5|21.23|20.61|20.2|19.98|19.8|20.39|20.1|20.17|19.81|20.23|19.52|19.34|19.24|19.83|19.4|19.92|20.56|21.46|21.3|21.24
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||10.69|10.57|10.88|10.88|11.02|11.06|10.9|10.77|10.87|10.88|10.76|10.82|10.88|10.74|10.81|10.73|10.71|10.69|10.72|10.68|10.54|10.8|10.63|10.7|10.64|10.6|10.55|10.46|10.36|10.18|10.02|10|10.27|10.43|10.43|10.57|10.83|10.78|10.5|10.52|10.47|10.48|10.43|10.3||10.01|10.71|10.7|10.53|10.55|10.58|10.6|10.59|10.72|10.64|10.72|10.66|10.99|11.29|11.12|10.11|10.21|9.99|9.97||||9.66|9.64|9.6|9.9|9.92|10.01|9.84|9.93|9.57|9.69|9.54|9.77|9.82|9.59|9.89|8.99|8.72|9.6||10.67|11.85|11.82|11.64|12.05|11.97|11.99|11.87|11.99|12|12.13|12.35|12.39|12.12|12.07|11.84|11.95|11.94|12.03|11.81|11.91|11.81|11.89|11.75|11.66|11.86|11.76|11.58|11.75|11.85|12.06|11.9|11.77|12.08|12.41|12.33|12.75|12.52|12.41|12.44|12.33|12.09|||||||12.85|12.61|12.53|12.22|12.61|12.88|12.75|13.54|13.43|12.21|12|11.7|11.85|12.17|12.07|11.61|11.37|12||11.89|11.89|11.84|11.68|11.32|11.54|11.48|11.76|12.07|11.77|11.64|12.34|12.35|12.32|12|11.83|11.78|11.67|11.63|11.59|11.99|12.02|11.7|11.5|11.75|11.59|11.44|11.21|11.66|11.48|11.39|11.48|11.6|11.63|11.9|11.78|11.81|12.05|12.27|12|12.53|12.5|12.41|12.42|12.62|12.37|12.65|11.85|11.49|11.33|11.4|11.5|11.82|11.82|11.79|11.86|12.12|11.68|12.09|11.97|12.07||||||11.61|10.8|10.49|9.82|9.73|9.49|9.61|9.84|9.58|||9.6|9.64|9.5|9.45|9.51|9.51|9.87|9.58|9.58|9.34|9.42|9.32|9.1|9.33|8.95|8.76|8.76|8.88|8.99|9.14|9.28
08151|101059|/equities/universal-scie|SHANGHAICOMP||15.71|15.93|15.73|15.54|15.82|15.62|14.68|14.46|14.58|14.62|14.42|14.74|14.32|14.36|14.26|14.38|14.36|14.38|14.55|14.26|14.5|14.85|14.31|14.55|14.63|14.49|14.38|14.53|14.34|14.01|14|14.24|14.52|14.06|13.93|13.88|14.31|14.46|14.07|14.6|14.65|15.03|14.41|13.48||13.52|13.77|13.47|13.52|13.67|13.52|13.72|13.83|14|14|14.06|13.98|14.36|14.45|14.55|14.01|14.2|13.96|14||||13.83|13.4|13.4|13.44|13.38|13.58|13.22|13.41|13.11|13|13|13.28|13.58|13.33|13.26|12.58|12.56|13.9||15.44|16.39|16.48|17.44|17.25|17.03|17.1|16.95|17.15|16.98|17.17|17.37|17.52|17.39|17.48|17.02|17.42|17.5|17.68|17.79|18.19|18.2|17.89|17.8|18|19.28|19.56|19.57|18.84|18.82|18.43|17.36|16.51|17.07|17.11|17|17.46|15.87|15.89|16.13|15.95|15.35|||||||15.62|15.78|15.52|15.81|15.96|15.54|15.33|14.59|14.57|14.85|14.54|14.89|15.19|15.36|15.85|15.6|15.72|16.02||16.5|16.94|16.45|15.93|15.69|15.71|15.35|15.5|15.29|14.63|14.05|14.08|14.31|14.51|14.54|14.19|14.21|14.25|14|13.94|14.2|14.36|14.18|13.93|14.2|14.31|13.88|14.09|14.85|15.12|15.13|15|15.46|15.51|15.98|15.87|15.97|15.54|15.45|15.03|15.15|14.78|14.53|14.88|15|15.35|15.42|15.41|15.16|15.09|15.31|15.24|15.23|14.58|14.61|14.96|15.42|14.9|15.68|15.85|16.8||||||15.97|14.52|13.97|13.67|13.72|13.24|13.22|13.24|13.45|||13.45|13.62|13.93|14.05|14.49|14.68|14.94|15.05|15.35|15.08|15.86|15.54|15.13|15.25|15.75|15.76|15.63|15.5|15.13|15.35|15.17
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.44|3.44|3.53|3.5|3.51|3.48|3.51|3.48|3.52|3.49|3.44|3.44|3.43|3.42|3.46|3.46|3.45|3.44|3.47|3.48|3.44|3.43|3.45|3.44|3.4|3.43|3.43|3.45|3.45|3.4|3.37|3.38|3.46|3.54|3.56|3.55|3.62|3.65|3.66|3.77|3.66|3.73|3.81|3.65||3.48|3.56|3.71|3.73|3.55|3.54|3.67|3.63|3.64|3.56|3.54|3.62|3.54|3.5|3.56|3.57|3.62|3.67|3.61||||3.51|3.57|3.61|3.96|3.98|4.11|4.3|4.41|4.01|4.33|4.09|3.72|3.8|3.77|3.99|3.88|3.7|3.36||3.47|3.36|3.38|3.32|3.41|3.5|3.58|3.65|3.45|3.42|3.47|3.49|3.55|3.64|3.49|3.17|3.18|3.19|3.17|3.17|3.21|3.17|3.22|3.25|3.3|3.35|3.26|3.23|3.3|3.25|3.28|3.26|3.23|3.35|3.3|3.33|3.39|3.41|3.47|3.35|3.31|3.3|||||||3.29|2.99|2.96|2.97|3.04|3.05|3.04|3.04|2.99|3|2.86|2.88|3|3.01|3.03|3.01|3.07|3.27||3.22|3.28|3.37|3.34|3.34|3.3|3.2|3.42|3.39|3.43|3.52|3.86|3.98|3.84|3.49|3.34|3.28|3.33|3.16|3.19|3.23|3.23|3.11|3.02|2.97|2.99|2.9|2.85|2.94|2.96|2.93|2.91|2.91|2.96|3.04|3.07|3.1|3.17|3.16|3.04|3.01|2.96|2.89|2.9|2.87|2.84|2.93|2.76|2.71|2.71|2.7|2.65|2.63|2.58|2.63|2.62|2.68|2.66|2.72|2.66|2.94||||||2.84|2.64|2.55|2.45|2.43|2.37|2.36|2.36|2.29|||2.3|2.32|2.32|2.35|2.34|2.34|2.36|2.34|2.36|2.37|2.43|2.39|2.38|2.36|2.36|2.33|2.35|2.38|2.4|2.43|2.41
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||26.1|26.5|27.18|27.41|26.98|26.81|27.41|27.42|26.63|26.48|26.71|26.6|26.01|26.2|26.24|26.48|26.2|26.16|26.75|25.75|25.87|23.52|22.97|23.42|23.2|23.05|22.85|23.14|23.14|22.7|22.6|22.71|23.15|23.56|23.95|23.69|25.07|24.96|25.26|23.64|23.39|23.69|24.08|23.87||22.52|22.34|21.44|21.92|21.88|22.19|22.08|22.43|22.87|22.53|22.69|22.28|22.24|22.2|22.23|21.99|21.97|21.75|21.6||||20.98|21.73|21.8|21.54|22.38|22.45|22.36|22.3|21.26|21.27|21.15|21.75|21.74|21.33|20.93|20.45|20.7|21.33||23.7|24.1|24.39|23.1|23.9|22.47|22.2|22.59|23.19|21.31|21.76|22.05|22.06|21.98|22.35|21.89|22.13|22.37|22.68|22.75|21.79|20.9|21.26|20.85|20.72|21.32|21.43|21.28|21.65|22.16|21.9|21.72|21.4|22.13|21.68|20.9|21.06|21.48|21.7|21.02|21|21|||||||19.76|20.01|19.96|19.79|19.98|20.03|19.59|19.03|19.16|19.33|18.6|19.31|19.64|19.98|20.82|21.02|20.63|19.53||19.3|20.02|20|19.92|19.82|20.37|20.32|21.53|21.51|20.08|19.97|19.78|19.99|20.49|20.24|20.2|20.02|20.19|19.92|19.95|20.19|20.37|19.79|19.52|19.87|19.6|19.74|19.62|20.7|20.99|20.58|20.28|20.91|21.71|22.6|22.96|23.6|22.98|22.19|21.87|22.35|21.31|21.13|21.88|21.75|21.34|21.99|21.88|22.07|21.85|21.59|21.49|20.62|20.01|20.3|20.3|20.86|20.6|21.59|21.91|23.72||||||21.89|20.16|19.38|18.42|18.5|17.84|18.05|18.42|18.32|||18.75|18.18|18.18|17.4|18.21|16.55|17.14|16.95|17.13|18.04|16.4|16.6|15.75|15.76|15.79|15.81|15.96|16.26|16.53|16.86|17.02
08154|100416|/equities/veken-elite|SHANGHAICOMP||6.48|6.47|6.51|6.65|6.68|6.62|6.64|6.57|6.73|6.81|6.74|6.66|6.93|6.52|6.73|6.79|6.83|7.02|7.03|7.28|6.62|7.07|7.4|7.88|7.61|6.92|6.29|6.23|6.2|6.01|5.86|5.81|5.94|5.97|5.97|5.91|6.14|6.19|6.2|6.28|6.29|6.3|6.52|6.31||6.09|6.1|5.96|5.93|5.8|5.73|5.78|5.95|5.97|5.9|5.85|5.81|5.88|5.87|5.91|5.85|5.87|5.76|5.75||||5.56|5.68|5.57|5.68|5.74|5.82|5.74|5.81|5.78|5.49|5.38|5.47|5.45|5.33|5.27|5.17|5.09|5.45||6.05|6.15|6.21|5.87|6.03|6.22|6.41|6.19|6.12|6.34|6.52|6.44|6.33|6.28|6.25|6.2|6.29|6.23|6.16|6.11|6.27|6.23|6.25|6.35|6.25|6.36|6.18|6.01|6.03|6.04|6.04|6.16|6.22|6.01|6.05|5.95|5.96|5.95|5.93|5.87|5.84|5.65|||||||5.51|5.57|5.56|5.58|5.6|5.8|5.62|5.74|5.71|5.74|5.53|5.52|5.77|5.74|5.79|5.62|5.59|5.87||6.01|6.16|6.32|6.26|6.11|6.32|6.39|6.81|6.61|6.56|6.6|6.85|6.88|7.12|7.04|7.04|7.03|6.78|6.77|6.6|6.78|6.89|6.87|6.66|6.82|6.9|7.29|6.99|7.13|7.27|6.97|6.93|6.75|6.74|7.13|7.01|6.96|6.82|6.89|6.74|6.95|6.66|6.05|6.35|6.19|6.11|6.19|6.25|6.08|6.14|6.17|6.1|5.79|5.69|5.67|5.68|5.76|5.56|5.86|5.82|6.47||||||6.08|5.61|5.35|5.28|5.24|5.14|5.05|5.08|4.9|||5.03|5.26|5.33|5.27|5.54|5.46|5.72|6.16|5.6|5.09|4.97|5.01|4.82|4.71|4.87|4.68|4.78|4.88|4.85|4.93|5.04
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||13.88|13.88|14.21|14.15|14.18|14.35|14.79|14.05|14.3|14.2|13.85|13.63|13.52|13.43|13.58|13.92|13.94|13.83|13.87|13.83|13.86|13.88|13.88|13.87|13.89|13.67|13.73|13.74|13.61|13.44|13.32|13.3|13.48|13.57|13.49|13.46|13.8|13.89|13.86|14.04|13.95|14.03|14.12|14||14|14.11|13.96|13.89|13.91|13.92|14.42|14.42|14.19|14.13|14.25|13.7|13.95|13.88|13.91|13.84|14.14|14|14.01||||13.91|13.9|14.05|14.17|14.33|14.55|14.89|14.85|14.96|15.24|15.69|15.19|15.96|16.11|16.2|14.73|13.39|12.42||13.68|13.56|13.54|13.49|13.79|14.06|14.09|13.86|13.84|13.73|13.97|14.12|14.18|14.3|14.42|13.87|13.81|13.92|13.84|13.83|14.08|13.95|13.28|13.28|13.22|13.64|13.23|13.11|13.22|13.17|13.24|13.2|13.03|13.42|13.53|13.55|13.61|13.53|13.64|13.35|13.23|13.05|||||||13.15|13.27|13.02|12.99|13.44|13.69|13.74|13.83|13.69|13.85|13.37|13.43|13.88|14.03|14.06|13.93|14.25|15.5||15.41|15.78|16.14|15.99|15.92|15.64|15.42|15.82|15.75|15.85|15.85|16.69|16.2|17.08|16.19|15.32|14.89|15.27|15.17|15.15|15.49|15.49|14.97|14.74|14.59|14.29|14.4|14.24|14.86|14.88|14.83|14.76|14.67|15.08|15.72|16.01|15.99|16.23|16.63|15.72|15.65|15.52|15|15.05|15.31|15.03|15.45|14.71|14.6|14.75|14.95|14.3|14.16|13.81|13.96|14.13|14.73|14.92|15.15|15.02|16.69||||||16.21|14.74|14.14|12.98|12.78|11.98|12.02|12.1|11.66|||11.83|12.02|11.97|12.02|12.05|12.04|12.14|11.97|12.06|12.03|12.65|12.31|12.96|12.66|12.69|12.81|12.53|12.79|13.31|13.73|13.42
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||60.92|62.31|63.84|61.96|62.6|62.98|62.51|61.83|63.05|59.94|59.72|55.15|54.84|55.02|55.25|55.72|56.41|54.44|55.3|54.3|54.09|54.56|54.21|53.98|54.26|53.39|53.17|53.61|53.24|52.53|53.19|53.4|53.96|53.98|54.13|54.41|54.5|55.02|54.63|55.17|54.88|54.26|54.42|54.14||54.14|55.53|54.91|54.95|55.41|56.08|56.16|56.66|56.81|56.75|56.83|57.43|58.29|56.96|57.48|54.89|55.45|55.43|55.06||||54.44|54.5|55.19|56.05|54.45|55.05|54.08|54.26|54.99|54.89|55.35|56.26|59.45|60.2|60.88|60.17|60.25|59.17||65.74|66.59|67.1|67.21|67.71|68.53|68.07|68.48|67.06|67.4|68.33|69.31|68.6|70.8|69.84|68.05|67.83|69.18|69.2|68.62|68.36|67.91|68.41|68.97|68.81|68.92|68.35|67.06|68.1|68.08|68.55|69.65|69.96|70.42|70.46|73.3|71.45|71.16|71.3|68.81|67.12|67.73|||||||68.53|67.98|68.06|67.74|67.52|68.72|68.61|67.74|67.18|67.81|66.69|65.9|67.71|68.2|69.48|70.26|70.09|69.72||71.35|72.85|72.99|73.08|73.31|74.89|74.13|73.69|74.26|74.71|75.11|73.52|74.75|76.35|74.9|74.38|73.17|73.63|72.33|73.4|75.06|75.39|74.29|73.91|74.48|72.9|73|73.89|76.68|76.79|77.13|76.36|76.99|78.07|79.91|80.5|80.87|81.56|79.55|77.89|78.88|77.33|76.51|75.25|75.98|76.84|79.6|77.72|77.4|79.32|78.89|78.19|78.22|76.5|78.84|79.43|81.93|82|85.45|84.88|93.75||||||91.32|85.41|80.7|77.72|78.96|75.65|75.67|75.61|72.76|||70.87|70.73|70.67|69.7|70.34|70.6|70.8|70.69|71.35|70.84|73|70.82|69.48|69.55|69.8|70.56|69.9|70.11|69.81|70.61|70.71
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||5.14|5.08|5.19|5.15|5.18|5.2|5.17|4.87|4.93|4.89|4.78|4.74|4.68|4.73|4.78|4.84|4.83|4.82|4.91|4.62|4.6|4.66|4.67|4.56|4.58|4.59|4.57|4.6|4.56|4.5|4.49|4.43|4.54|4.66|4.53|4.48|4.5|4.47|4.49|4.44|4.41|4.33|4.33|4.3||4.29|4.32|4.32|4.33|4.3|4.29|4.26|4.32|4.39|4.45|4.39|4.39|4.44|4.43|4.45|4.44|4.5|4.57|4.54||||4.49|4.55|4.43|4.6|4.58|4.63|4.55|4.58|4.37|4.37|4.33|4.41|4.44|4.36|4.31|4.24|4.2|4.16||4.61|4.66|4.7|4.7|4.58|4.62|4.69|4.7|4.64|4.57|4.8|4.36|4.28|4.26|4.29|4.28|4.27|4.18|4.19|4.14|3.89|3.87|3.9|3.91|3.91|3.95|3.96|3.88|3.96|3.84|3.86|3.89|3.89|3.95|3.96|3.98|4.01|3.97|3.97|3.97|3.95|3.93|||||||3.96|3.92|3.87|3.85|3.87|3.9|3.91|3.9|3.84|3.87|3.78|3.74|3.81|3.84|3.87|3.88|3.82|3.88||4|4.08|4.14|4.07|4.07|4.1|4.07|4.14|4.19|4.22|4.27|4.33|4.34|4.49|4.48|4.46|4.45|4.43|4.35|4.31|4.39|4.42|4.26|4.19|4.22|4.2|4.31|4.31|4.31|4.22|4.12|3.98|3.97|4.02|4.13|4.16|4.19|4.17|4.22|4.12|4.13|4.07|4.04|4.06|4.01|4|4.14|3.94|3.87|3.82|3.77|3.72|3.76|3.68|3.76|3.74|3.85|3.82|3.91|3.91|4.26||||||4.04|3.73|3.6|3.44|3.36|3.21|3.22|3.23|3.12|||3.13|3.15|3.16|3.17|3.19|3.22|3.28|3.27|3.3|3.33|3.36|3.31|3.26|3.24|3.26|3.18|3.18|3.24|3.28|3.33|3.36
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||9.28|9.35|9.6|9.31|9.46|9.43|9.58|9.31|9.43|9.45|9.32|9.26|9.21|9.14|9.36|9.35|9.36|9.45|9.48|9.51|9.31|9.21|9.15|9.15|9.17|9.09|9.01|9.06|9.13|8.84|8.65|8.71|9.13|9.17|9.16|9.11|9.25|9.47|9.56|9.29|9.25|9.18|9.28|9.22||9.06|9.1|9.03|9.21|9.17|9.02|9.32|9.58|9.58|9.48|9.3|9.57|9.29|9.22|9.36|9.51|9.69|9.88|9.39||||9.21|9.21|9.18|9.42|9.43|9.49|9.77|9.62|9.52|9.97|10.38|10.29|10.67|10.98|12.2|11.7|10.64|9.67||8.79|8.57|8.54|8.38|8.41|8.56|8.65|8.53|8.44|8.61|8.73|8.82|8.84|8.86|8.81|8.75|8.76|8.82|8.7|8.75|8.85|8.82|8.93|8.84|8.74|8.88|8.85|8.92|9.28|9.35|9.33|8.95|8.81|9.24|9|9.16|9.13|9.09|9.19|9.24|9.33|9.37|||||||9.16|8.65|9.02|8.2|8.28|8.47|8.45|8.43|8.34|8.4|8.16|8.08|8.26|8.12|8.22|7.96|8.1|8.53||8.63|8.78|9.02|8.2|8.12|8.28|8.3|8.85|8.82|9.05|9.21|9.52|9.43|9.54|9.29|9.12|9.18|9.26|9.15|9.13|9.28|9.43|9.31|9.21|9|8.98|8.92|8.8|8.9|8.91|8.74|8.65|8.9|9.31|9.51|9.54|9.71|9.64|10.02|10.43|9.72|9.49|9.66|10.37|10.12|10.27|9.34|8.49|8.14|8.11|8.18|7.99|7.83|7.83|7.66|7.6|7.55|7.41|7.54|7.42|8.14||||||8.01|7.45|7.14|6.75|6.68|6.48|6.52|6.53|6.26|||6.38|6.45|6.45|6.54|6.57|6.56|6.69|6.62|6.7|6.65|6.73|6.66|6.65|6.59|6.62|6.52|6.6|6.76|6.84|7.01|7.03
08159|1031315|/equities/warom-tech|SHANGHAICOMP||21.37|21.12|21.24|20.93|20.92|21|20.5|20.34|20.96|20.72|20.21|20.95|21.72|21.2|21.18|21.1|20.76|20.88|21.18|21.12|21.36|21.7|21.84|22|22.13|22.15|22.02|21.23|21.25|21.13|21.06|21.24|21.53|21.7|22.13|22.69|22.66|22.32|22.99|22.35|20.84|21.28|21.95|20.66||19.28|19.8|19.53|19.33|19.64|19.68|19.91|20.34|20.76|20.22|20.06|21.14|21.24|21.61|21.74|21.2|21.31|21.25|21.25||||20.55|20.85|19.24|19.5|19.34|19.82|19.22|19.39|19.3|18.92|18.87|19.39|19.51|19.29|18.64|18.18|17.75|18.37||20.41|21.01|21.13|21.42|21.91|22.86|22.63|22.86|23.42|23.56|23.74|24.29|24.38|23.9|23.47|24.29|25.35|24.72|24.6|25.5|25.88|23.88|24.54|22.31|20.28|20.77|20.81|20.58|20.6|20.79|20.66|20.14|19.98|20.12|20.31|20.25|20.6|20.5|20.13|19.93|19.62|19.2|||||||20.25|20.43|20.11|19.93|20.2|20.52|19.7|19.28|19.03|19.09|18.47|18.67|19.03|19.7|19.66|19.45|19.6|19.91||20.29|20.2|20.29|20.6|20.58|20.6|19.37|19.45|19.59|19.56|19.68|20.22|20.11|20.53|20.24|20.11|20.01|19.78|19.48|19.22|19.4|19.29|19.19|19.17|19.6|19.06|19.58|19.7|20.15|20.19|20.26|20.1|20.37|20.79|21.48|21.23|21.42|21.63|21.89|21.92|22.03|22.4|20.73|20.47|20.5|19.97|19.93|19.94|19.47|20.06|19.82|19.09|18.67|18.3|18.63|18.51|18.51|18.24|18.88|18.9|20.85||||||20|18.19|17.86|17.41|15.83|15.09|14.97|15.25|15.36|||15.4|15.87|15.8|15.72|15.8|16.12|16.89|16.77|17|16.62|17.23|17.23|16.74|16.73|17.05|17.63|17.81|18.07|18.5|18.85|18.97
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||14.16|13.95|14.4|14.48|14.18|14.18|13.96|13.88|13.88|13.99|13.75|13.69|13.44|13.16|13.18|12.93|12.99|12.9|12.92|12.9|12.84|12.87|12.76|12.76|12.72|12.48|12.38|12.5|12.5|12.24|12.09|12.1|12.28|12.5|12.43|12.49|12.51|12.49|12.35|12.41|12.3|12.22|12.32|12.26||12.07|12|12.32|12.36|12.27|12.28|12.18|12.39|12.39|12.18|12.15|12.07|12.16|12.23|11.96|11.83|11.82|11.75|11.72||||11.66|11.59|11.45|11.61|11.72|11.52|11.26|10.97|10.87|10.88|10.79|10.97|10.88|10.78|10.83|10.47|10.49|11.03||12.26|12.41|12.43|12|12.25|12.34|12.23|12.14|12.11|12.21|12.38|12.4|12.42|12.36|12.13|11.89|11.85|11.91|11.94|11.77|11.66|11.56|11.69|11.48|11.34|11.58|11.52|11.35|11.74|11.9|11.89|11.67|11.57|11.88|11.79|11.58|11.75|11.85|12.01|11.77|11.67|11.54|||||||11.72|11.58|11.6|11.55|11.63|11.68|11.42|11.41|11.36|11.46|11.24|11.1|11.29|11.4|11.53|11.5|11.54|11.8||11.98|12.3|12.39|12.52|12.23|12.45|12.31|12.67|12.49|12.4|12.37|12.79|12.86|13.12|13.12|13.06|13.05|13.23|13.03|13.12|13.44|13.53|13.24|12.82|13.21|12.92|13.19|13.03|13.76|13.34|13.11|12.92|13.3|13.65|14.04|14.14|13.52|13.46|13.62|13.39|13.98|13.52|13.46|13.54|13.79|13.62|13.74|13|12.9|12.89|12.97|12.74|12.54|12.43|11.98|11.91|11.88|11.67|11.96|11.78|12.9||||||12.32|11.2|10.68|10.33|10.4|9.83|9.83|10.05|9.72|||10.19|10.55|10.65|10.68|10.68|10.61|10.9|10.84|10.77|10.86|10.97|10.88|10.47|10.44|10.45|10.38|10.63|10.76|10.85|11.1|11.3
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.57|2.59|2.62|2.6|2.63|2.66|2.68|2.64|2.66|2.67|2.61|2.61|2.6|2.58|2.63|2.68|2.83|2.81|2.8|2.77|2.76|2.78|2.78|2.76|2.76|2.78|2.77|2.79|2.77|2.72|2.74|2.71|2.75|2.79|2.79|2.81|2.91|2.82|2.78|2.9|2.89|2.88|2.91|2.85||2.83|2.9|2.88|2.85|2.85|2.81|2.86|2.93|2.98|2.98|2.94|2.95|2.99|2.99|2.98|2.97|3.05|3|2.97||||2.93|3.01|3.14|3.25|3.2|3.22|3.43|3.41|3.38|3.07|3.04|3.05|3.08|2.94|3.01|2.87|2.85|2.64||2.93|2.9|2.94|3.01|2.89|2.96|2.95|2.95|2.99|3.05|3.07|3.09|3.14|3.19|3.23|3.19|3.34|3.28|3.27|3.11|3.2|3.09|3.1|3.14|3.18|3.53|3.39|3.4|3.56|3.44|3.13|3.19|3.22|3.08|2.8|2.91|2.92|2.88|2.81|2.65|2.65|2.61|||||||2.56|2.67|2.68|2.73|2.89|2.72|2.67|2.79|2.62|2.68|2.52|2.66|2.91|3.02|2.86|2.86|3.18|3.03||2.75|2.75|2.85|2.83|2.73|2.79|2.8|3.02|3.09|3.43|3.74|4.15|3.77|3.77|3.43|3.12|2.84|3|2.73|2.48|2.44|2.46|2.34|2.35|2.29|2.27|2.23|2.21|2.24|2.26|2.22|2.22|2.19|2.2|2.29|2.29|2.32|2.35|2.39|2.28|2.26|2.17|2.18|2.22|2.13|2.09|2.14|2.06|2.02|2.01|2.01|1.99|1.99|1.97|1.99|1.99|2.02|1.98|2.02|1.99|2.18||||||2.09|1.92|1.87|1.8|1.76|1.71|1.7|1.7|1.65|||1.69|1.69|1.68|1.71|1.7|1.68|1.72|1.7|1.71|1.71|1.73|1.7|1.7|1.68|1.7|1.67|1.68|1.7|1.7|1.72|1.73
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||28.91|28.68|29.15|29.36|29.37|29.47|29.26|28.96|29.11|29.41|29.45|29.4|29.35|29.09|28.92|28.94|28.71|28.67|28.73|28.42|28.37|28.82|28.7|29.39|29.21|29|29.12|29.12|28.81|28.5|29.28|27.28|27.82|27.95|27.86|27.74|28.42|28.74|28.88|30.31|27.55|27.5|27.42|27.48||27.39|27.99|27.7|28.13|28.65|28.16|28.7|29.24|30.13|29.4|28.04|28.2|29.03|28.94|29.38|28.91|29.95|29.76|29.82||||29.04|28.63|28.62|29.14|29.21|29.87|29.12|29.64|29.14|29.28|29.5|30.1|30.69|29.57|28.26|27.49|26.78|27.75||30.83|30.82|31.07|30.8|30.36|31.2|31.15|30.98|32.2|33.5|34.71|34.83|33.98|33.67|33.64|33.18|34.28|34.08|34.8|34.8|35.61|33.98|33.89|33.02|34.36|35.28|35.47|35.48|35.23|36.57|36.7|38.3|36.34|35|34.18|34.5|36.21|35.21|33.7|33|32.39|31.57|||||||31.15|31.48|31.01|31.05|31.25|30.53|30.69|30.76|30.61|31.49|28.9|29.21|29.88|29.51|29.35|28.5|29.15|29.72||30.5|31.86|32.5|32.5|32.72|34.54|35.02|37|35.4|35.7|34.59|36.43|37.6|37.28|37.05|35.85|35.86|37.02|38.05|39.15|40.99|37.26|36|37.3|34.5|34.14|35.14|34.24|36.62|37.07|35.9|34.36|38.18|41.49|41.47|44.8|45.91|41.74|38.81|40.43|39.84|39.32|43.69|48.54|47.04|51.88|52.95|48.14|43.76|39.78|38.59|35.08|31.89|28.99|26.35||||||23.95||||||21.77|19.8|19.03|18.5|18.22|17.95|17.52|17.53|17.41|||16.84|17.63|17.91|18.35|17.49|17.77|18.43|17.75|17.8|17.77|18.17|17.8|17.17|15.61|16.9|16.63|16.58|17.56|17.01|16.6|16.95
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||17.03|16.69|17.36|17.35|17.14|17.48|17.65|17.25|17.33|16.89|16.39|16.18|16.22|16.3|16.41|16.5|16.4|16.32|16.97|17.05|17.1|17.57|17.37|16.84|16.63|16.6|15.87|15.54|15.39|15.16|15.31|16.5|16.68|16.73|16.68|16.52|16.61|16.55|16.45|16.43|16.38|16.12|16.16|15.99||15.8|15.97|15.91|15.92|16.17|16.07|15.95|16.04|15.82|15.83|16.16|15.97|16.17|15.98|15.92|15.6|15.53|15.61|15.51||||15.38|15.61|15.56|15.44|15.18|15.44|15.32|15.4|15|14.95|14.9|15.07|15.15|15.29|15.09|14.44|14.53|14.98||16.64|16.91|16.94|17.01|17.32|17.62|18.09|18.26|18.23|17.62|18.01|18.03|17.9|17.76|17.87|17.75|17.4|17.17|17.32|16.98|16.79|16.35|16.16|16.09|15.93|16.17|16.38|16.21|16.45|16.39|16.53|16.48|16.64|16.86|17.56|17.45|17.37|17.78|17.66|17.89|17.29|17.23|||||||17.43|17.48|17.37|17.69|17.69|17.54|17.67|17.55|17.15|17.39|17.2|17.06|17.2|16.95|17|16.44|16.32|16||16.07|16.44|16.23|16.41|16.31|16.34|15.97|15.93|16.39|16.28|16.38|16.37|16.42|17.18|17.05|16.76|16.74|16.87|16.76|16.89|16.82|16.78|16.84|16.65|16.79|16.68|16.79|16.95|17.54|17.49|17.47|17|17.33|17.42|18.03|17.88|18.28|18.7|18.78|18.97|19.2|18.5|18.3|17.69|18.06|18.03|18.23|17.95|18.15|18.22|18.3|18.19|17.4|17.12|17.49|17.61|18.41|17.84|17.99|17.48|18.76||||||18.97|17.87|17.25|16.43|16.11|15.63|15.73|15.3|14.47|||14.3|14.27|14.29|14.26|14.3|14.5|14.55|14.9|15.5|15.25|15.65|15.57|15.29|15.49|15.74|15.52|15.58|15.84|15.88|16.16|15.78
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||19.07|19.02|19.47|19.45|19.68|19.82|19.9|20.64|20.86|19.5|19.39|19.77|20.11|20.32|20.15|19.96|19.76|19.79|20.17|19.9|20.25|20.46|20.32|20.7|20.35|20.28|20.87|21.03|20.65|21.63|21.09|22.51|22.19|21.72|22.4|21.43|19.48|19.04|19.23|18.94|19.2|19.24|19.65|19.64||17.85|17.74|18.27|18.1|18.96|19.35|18.47|18.04|16.4|16.4|16.32|16.01|15.95|16.25|16.06|16.69|16.84|16.88|16.81||||16.15|16.38|16.78|17.36|18.22|18.73|20.25|19.17|17.43|17.95|18.71|17.8|18.6|17.37|16.67|15.15|15.12|15.35||17.05|15.5|16.52|16.84|15.31|13.92|13.76|13.62|13.64|13.7|14.1|14.17|13.97|13.49|13.64|13.45|13.3|13.39|13.47|13.51|13.23|13.21|12.92|12.64|12.63|12.91|13.06|13.1|13.27|12.9|13.31|13|12.86|12.94|13.61|13.28|13.04|13.09|13|12.88|12.7|12.7|||||||12.13|11.9|11.86|11.87|11.74|11.77|11.86|11.88|11.71|11.69|11.54|11.36|11.54|11.56|11.58|11.3|11.57|11.45||11.45|11.67|11.89|11.74|11.73|11.87|11.89|12.03|12.02|12.2|12.25|12.57|12.82|13.22|13.08|12.85|12.81|12.68|12.63|12.61|12.55|12.54|12.5|12.4|12.53|12.51|12.63|12.92|12.82|12.56|12.35|12.03|12.31|12.31|12.44|12.38|12.64|12.64|12.82|13.03|12.96|12.9|12.91|13.17|13.14|12.98|12.98|12.87|12.96|13.27|13.23|13.44|13.41|13.36|13.69|12.8|12.9|12.5|12.01|11.88|13.14||||||12.65|11.8|11.61|11.47|11.37|11.36|10.82|10.61|10.48|||10.37|10.27|10.47|10.41|10.34|10.42|10.44|10.34|10.52|10.62|11.09|11.05|10.94|11.07|11.39|11.24|11.16|11.42|11.3|11.65|11.4
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||53.9|54.54|55.88|54.77|54.79|55.02|52.27|51.27|52.27|51.56|50.98|51.47|50.35|50.34|50.5|50.8|50.36|50.31|50.62|50.48|50.33|50.86|51.16|52.13|51.88|50.3|50.67|50.06|48.77|47.98|47.2|47.13|48.08|48|48.03|48.21|49.63|50.12|49.5|50.18|49.18|49.02|49.08|49.37||49.51|50.82|50.95|49.96|50.64|48.67|48.33|49.31|49.26|49.17|48.44|48.38|49.21|48.92|50.3|49.9|50.5|49.69|49.79||||46.9|47.51|47.49|48.55|48.93|47.9|48.09|47.96|46.52|46.41|46.23|47|47.35|47.2|46.55|45.92|43.68|43.12||47.81|48.53|49.66|46.35|47.87|47.86|48.97|51.09|49.93|47.8|47.74|47.48|48.36|48.8|48.06|48.42|47.96|49.07|48.6|48.65|48.05|46.66|47.57|47.33|44.41|45.37|45.77|44.58|45.06|44.79|44.75|45.89|43.48|44.99|43.15|42.87|43.27|43.09|43.64|43.55|42.85|41.55|||||||42.8|42.95|43.19|42.91|43.51|43.6|43.45|43.46|42.9|43.44|41.98|41.12|40.91|40.6|41.5|41.01|41.5|42||42.82|44.39|43.42|43.33|42.68|43.3|43.27|43.83|43.83|44|43.85|44.02|44.8|46|45.89|44.47|44.06|44.28|43.58|43.6|44.5|44.95|44.41|44.03|44.69|43.7|44.59|46.1|48.07|46.28|46.41|45.85|46.17|48.86|50|50.38|52|50.34|49.8|52.15|52.67|50.43|49.23|50.28|50.53|50.41|49.91|50.15|49.66|50.28|49.18|49.59|49.09|46.45|46.02|45.98|46.17|44.1|45.75|47.52|53.4||||||46.42|39.23|36.98|34.8|34.33|33.33|32.96|33.38|33.84|||34.45|34.33|34.48|34.74|34.7|35.04|35.6|35.55|35.98|34.78|35.99|34.62|33.27|33.13|33.22|33.4|33.38|33.69|34.09|34.51|34.7
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||27.25|27.61|27|28.27|25.7|25.3|24.2|23.63|24.08|24.12|24.13|24.57|24.13|24.18|24.12|24.03|24.03|24.63|25.08|25.19|25.06|25.46|24.05|24.88|24.64|23.08|23.09|23.47|23.17|22.62|22.17|21.28|21.51|20.89|20.99|20.79|21.36|21.65|21.48|21.87|21.73|21.78|21.45|21.15||21.66|22.39|22.02|21.78|22.13|21.93|22.39|22.46|22.95|22.95|22.72|22.7|22.97|22.93|23.13|22.8|23.45|23.13|23.45||||22.83|21.78|21.11|21.48|21.59|22.09|21.5|21.56|21.83|20.81|20.98|21.75|21.98|21.6|21.38|21.09|20.35|22.61||25.12|25.77|25.99|25.17|25.14|25.54|25.76|25.81|25.38|24.94|26.47|26.98|28.3|28.38|26.84|26.11|26.97|24.52|24.75|24.22|24.26|24.26|24.13|23.39|23.3|25.28|25.96|25.78|25.68|25.03|24.58|24.23|23.47|24.46|23.95|24.48|25.55|25.34|25.66|25.55|24.8|24.39|||||||25.03|24.97|25.07|25.87|26.08|26.13|25.49|25.6|24.04|24.64|23.16|24.22|24.73|22.48|22.6|22.29|22.42|23.88||25.3|26.6|27.25|26.55|25.34|25.28|25.64|25.7|25.52|24.02|23.94|23.97|24.98|25.48|25.48|25.28|24.43|25.03|25.49|25.27|25.62|25.96|25.96|26.52|24.11|24.3|24.35|23.32|24.77|25|24.09|23.68|25.57|26.06|28.16|27.67|28.49|26.49|26.18|26.09|26.38|26|24.37|26.17|26.74|24.31|23.31|23.68|23.94|21.76|22.9|21.39|20.86|18.96|18.69|18.85|18.9|17.42|18.64|19.2|21.33||||||19.42|17.65|16.63|16.25|16.12|15.87|16.11|16.12|16.2|||16.74|17.3|17.42|17.98|18.28|17.29|17.8|17.94|18.56|18.21|18.49|17.65|16.95|17.01|16.97|16.67|16.72|17.17|17.16|17.69|18.78
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||11.01|10.94|10.93|10.87|10.96|10.88|10.94|10.88|11.01|11.03|10.94|10.87|10.87|10.77|11.18|11.14|11.64|11.26|11.52|11.89|10.81|10.78|10.58|10.56|10.38|10.37|10.51|10.62|10.45|10.11|10.02|10.04|10.18|10.26|10.18|10.18|10.4|10.5|10.33|10.36|10.42|10.32|10.2|10.15||10.18|10.28|10.28|10.12|10.15|10.11|10.19|10.32|10.33|10.34|10.18|10.08|10.09|10.19|10.16|10.17|10.2|10.18|10.23||||9.83|10.01|10|10.11|9.19|9.2|9.13|9.02|8.94|8.95|8.93|9.08|8.98|8.68|8.65|8.32|8.24|8.71||9.68|9.82|9.77|9.68|9.78|9.68|9.73|9.65|9.7|9.83|10.03|10.1|10.16|10.1|10.08|9.69|9.66|9.67|9.54|9.57|9.63|9.57|9.71|9.5|9.42|9.62|9.55|9.4|9.47|9.5|9.6|9.44|9.25|9.67|9.49|9.55|9.68|9.5|9.46|9.29|9.09|9.04|||||||9.11|9.23|9.13|9.26|9.69|9.71|9.31|9.61|9.26|9.37|8.88|9.59|9.9|10.54|10.33|9.39|8.54|9.04||9.24|9.75|9.87|9.59|9.5|9.43|9.93|10.75|11.15|10.14|10.07|10.15|10.23|10.99|12|12.91|11.74|10.67|9.7|9.21|9.05|9.4|9.34|9.4|9.05|8.83|8.76|8.67|8.9|8.88|8.77|8.53|8.75|8.78|8.97|8.95|8.88|8.79|8.92|8.73|8.75|8.69|8.64|8.91|8.7|8.88|8.43|8.28|8.11|7.95|7.86|7.66|7.65|7.49|7.52|7.6|7.76|7.63|7.7|7.6|8.44||||||8.17|7.64|7.48|7.26|7.16|6.9|6.88|6.88|6.75|||6.74|6.83|6.86|6.91|6.83|6.87|6.91|6.9|6.94|6.88|6.95|6.79|6.76|6.76|6.86|6.71|6.66|6.7|6.69|6.79|6.88
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||119.32|121.28|123.93|125.09|125.21|126.68|125.79|124.91|125.15|125.1|125.71|122.49|122.78|122.9|123.8|123.78|123.4|123.5|125.29|123.18|124|125.26|124.63|127.68|127.65|127.72|126.3|128.55|126.21|123.82|124.6|126.32|125.78|125|125.9|124.51|125.6|127.03|126.71|130|132.4|132.6|128.14|124.6||124.6|128.15|126.45|126.87|128.82|130.19|133.15|130.73|131.65|128.22|128.75|128.04|132.35|131.25|131.92|130.74|131.36|131.75|135.2||||131.58|128.41|122.28|121.86|121.7|123.82|122.75|124.73|122.28|122.4|124.22|123.76|126.62|129|123|119.69|115.15|117.17||130.19|133.96|133.66|132.72|133.4|134.07|133.6|133.99|136.2|136|137.96|140.1|140.68|140.26|139.68|137.2|140.88|142.5|145.06|144.91|147.05|145.08|143.4|142.68|141.8|147.9|148.49|147.2|150|157.98|152.99|157.96|143.6|136.2|135.92|136.05|135.3|123|118.34|117.1|113.55|110.59|||||||105.51|107.36|106.36|108.27|106.65|104.86|102.64|101.81|102.56|104.75|99.75|100.55|99.96|100.63|101.92|98.14|98.5|100.58||104.41|108|105.7|106.01|101.29|102.79|101.89|104.01|103.27|101.06|97.5|97.61|98.66|100.16|99.95|98.89|98.54|99.35|97.72|98.34|98.78|101|98.64|97.2|98.49|96.35|97.03|99.52|104.92|105.86|106.33|104.95|107.63|110.33|113.55|115.24|116.01|111.66|111.95|109.99|110.62|106.91|104.92|107.3|107.42|109.34|110.95|111.78|110|111.54|113.17|113.68|110.2|103.67|105.65|109.28|110.67|111.95|115.4|115.48|117.92||||||107.2|98.01|90.38|86.94|85.08|82.7|84.48|86.5|84.97|||84.37|84.84|86.2|86.24|86.25|85.51|87.34|86.63|87.56|86.4|90.53|87.57|87.9|87.28|89.1|90.48|91.15|92.96|92.28|89.7|91.45
08169|100859|/equities/join-in|SHANGHAICOMP||36.53|36.96|37.55|38.02|37.57|37.11|36.48|36.23|36.58|37.12|36.99|35.05|34.55|34.71|34.14|34.4|34.39|34.55|34.11|33.17|33.03|33.6|33.05|33.46|33.53|33.24|33.13|33.69|32.56|31.81|31.43|31.33|31.42|31.38|31.25|31.23|32.18|32.65|32.67|32.73|32.41|33.33|33|32.96||33.96|34.64|33.77|34.21|34.59|35.08|35.81|34.63|35.13|34|34.22|34.16|34.79|35.05|34.61|34.13|34.32|34.55|34.95||||34.67|34.51|33.64|32.43|31.83|32.13|31.9|31.9|31.31|31.6|32.1|31.93|31.8|31.37|30.24|29.35|28.61|28.8||32|32.69|32.59|32.58|33.37|33.59|33.58|33.98|33.95|34.89|34.69|35.19|35.8|35.57|35.78|35.28|36.17|36.36|36.01|36.2|36.28|35.49|35.8|35.1|34.65|36.51|37.11|37.32|37.63|37.33|36.9|35.53|34.32|35.6|35.72|35.64|36.67|35.62|36|36.04|35.13|34.32|||||||33.66|34.88|33.2|33.15|33.89|33.85|33.2|32.96|32.81|33.16|31.33|31.42|32.4|32.31|32.49|31.64|33.45|37.15||38.78|35.25|35.75|35.29|34.94|35.59|35.27|36.25|35.99|35.38|35.09|35|36|36.6|36.04|36.7|36.58|36.99|36.68|36.43|36.92|37.5|40.69|40.17|41.07|38.77|39.2|40.63|42.1|42.75|43.24|42.68|42.93|45.6|48.4|49.15|49.98|45.44|43.82|44.18|45.2|42.87|42.5|43.77|40.66|42.18|39.79|36.17|34.91|33.89|34.13|34.47|32.71|30.91|30.68|31.24|31.82|31|32.9|34.53|36||||||32.73|29.75|28.1|26.77|25.99|24.85|24.9|25.16|24.5|||24.72|25.04|25.45|25.36|25.18|25.24|25.83|25.58|25.69|25.4|26.1|24.92|24.23|24.39|25.35|25.11|25.22|26.04|26.05|26.7|26.8
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.42|1.43|1.47|1.47|1.46|1.51|1.53|1.45|1.47|1.43|1.4|1.39|1.39|1.39|1.45|1.44|1.42|1.41|1.41|1.42|1.39|1.36|1.37|1.33|1.34|1.34|1.34|1.35|1.35|1.34|1.33|1.32|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.35||1.35|1.35|1.34|1.34|1.35|1.35|1.36|1.38|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.36|1.37|1.37|1.36||||1.34|1.35|1.36|1.39|1.35|1.36|1.36|1.37|1.36|1.36|1.36|1.37|1.38|1.36|1.36|1.35|1.33|1.31||1.46|1.45|1.46|1.44|1.46|1.48|1.48|1.48|1.47|1.49|1.51|1.5|1.51|1.52|1.53|1.55|1.46|1.46|1.47|1.47|1.49|1.47|1.49|1.51|1.52|1.55|1.57|1.54|1.56|1.55|1.55|1.55|1.55|1.59|1.58|1.6|1.62|1.62|1.65|1.61|1.57|1.55|||||||1.56|1.56|1.55|1.56|1.57|1.59|1.59|1.59|1.58|1.62|1.55|1.56|1.61|1.6|1.64|1.61|1.63|1.67||1.71|1.79|1.83|1.82|1.83|1.88|1.85|1.88|1.92|1.99|1.81|1.88|1.85|1.91|1.95|2.01|1.95|1.85|1.68|1.65|1.64|1.67|1.58|1.58|1.56|1.55|1.55|1.58|1.64|1.69|1.68|1.71|1.55|1.58|1.66|1.67|1.77|1.75|1.74|1.69|1.54|1.4|1.4|1.4|1.37|1.35|1.41|1.3|1.3|1.29|1.27|1.26|1.27|1.24|1.26|1.26|1.31|1.3|1.36|1.32|1.46||||||1.34|1.22|1.18|1.14|1.1|1.06|1.06|1.06|1.05|||1.05|1.06|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.09|1.11|1.1|1.1|1.11|1.08|1.08|1.1|1.13|1.05|1.08|1.12
08171|100722|/equities/wolong|SHANGHAICOMP||22.48|22.83|23|23.77|23.85|23.67|23.97|24.3|24.11|23.11|21.01|21.15|20.69|20.6|20.76|19.88|19.5|19.67|19.52|19.24|19.39|19.6|19.74|19.99|19.77|19.5|19.4917|19.5833|19.4583|18.6083|18.2583|18.8917|18.6333|18.5417|18.775|18.725|19.225|19.425|19.325|19.6167|19.5583|19.8583|19.4833|19.2167||19.1917|19.6417|19.325|19.5583|20.0417|20.2167|20.5333|21.1417|20.6|20.5667|20.85|20.7833|21.525|21.775|22.0167|21.3333|21.9167|21.7|22.1333||||21.4333|20.0583|19.7667|19.775|19.7667|20.0833|18.9167|19.4417|18.925|19.0083|18.9833|19.4917|19.5917|19.6167|18.9917|18.375|17.4083|19.3083||21.45|21.725|21.475|22.075|24.0417|24.2333|25.675|23.5|24.475|22.25|23.4417|23.775|23.65|23.4|22.6167|21.8083|22.95|23.475|23.8833|23.8167|22.7667|21.8083|21.425|21.2333|21.375|23.3667|24.1833|24.4083|23.9083|23.475|23.25|23.8417|22.1667|22.0583|20.6667|21.15|23.3167|22.675|22.5917|22.1167|20.1083|18.9667|||||||17.2417|17.6583|16.35|16.8917|17.25|16.4167|16.0833|15.9417|15.9083|15.725|14.2917|14.0667|14.3167|14.4667|13.5833|13.025|13.4667|14.375||14.325|15.9167|15.75|14.8167|14.25|13.7167|12.4667|12.5417|12.3333|12.3583|12.275|12.6667|12.7167|13.0833|13.2333|13.4917|13.1|13.3333|13.4833|12.7583|12.9|12.7917|12.1333|11.7333|11.7417|11.4667|11.75|11.725|12.325|12.5083|12.25|12|12.0833|12.55|13.1|13.2417|13.725|13.3167|13.2667|13.7333|13.5|13.2667|13.4833|12.4917|11.3583|10.875|11.2333|11.1333|11.05|11.3333|11.0417|10.925|10.2917|9.7417|9.85|9.8833|10.1417|9.775|10.3083|10.525|11.325||||||10.6|9.7167|9.175|8.8667|8.8167|8.4333|8.4917|8.55|8.4|||8.3333|8.5583|8.6083|8.6833|8.5833|8.6833|8.8083|8.7417|8.7833|8.65|9.15|8.9583|8.5333|8.525|8.8583|8.675|8.6417|8.9667|8.9167|9.1333|9.1833
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||6.19|6.18|6.29|6.42|6.51|6.51|6.56|6.47|6.63|6.76|6.6|6.45|6.67|6.93|7.55|6.86|6.24|6.06|6.04|5.94|5.81|5.9|5.9|5.91|5.88|5.8|5.79|5.84|5.72|5.62|5.59|5.71|5.8|5.91|5.93|5.9|6.18|6.01|5.92|5.94|6.08|5.97|5.96|5.91||5.95|5.97|5.91|5.98|6|6.07|6.06|6.17|6.21|6.18|6.13|6.21|6.58|6.59|6.69|6.34|6.36|6.36|6.41||||6.55|6.76|6.92|6.75|6.54|6.5|6.5|6.33|6.14|6.26|6.41|6.59|6.64|6.71|6.86|6.56|6.3|6.66||7.4|6.73|6.97|6.89|6.28|6.15|5.85|5.77|5.84|5.86|6|5.98|5.96|5.87|5.91|5.86|6.02|5.97|5.91|6.09|6.14|6.14|6.13|6.13|6.3|6.48|6.25|6.09|6.14|5.58|5.57|5.52|5.4|5.47|5.35|5.65|5.3|4.82|4.73|4.79|4.67|4.66|||||||4.24|4.26|4.22|4.36|4.4|4.19|4.15|4.09|4.07|4.07|3.97|3.96|4.23|4.35|4.36|4.15|3.77|3.91||3.96|4.02|4.06|4|4.04|4.16|4.13|4.42|4.42|4.45|4.45|4.7|4.66|4.79|4.66|4.53|4.54|4.62|4.55|4.51|4.64|4.63|4.5|4.51|4.46|4.38|4.3|4.21|4.33|4.29|4.22|4.23|4.2|4.29|4.37|4.39|4.4|4.45|4.7|4.5|4.48|4.4|4.4|4.23|4.14|4.1|4.26|4.14|4.05|4.06|4.01|3.97|4.03|4.02|4.23|4.06|4.18|4.07|4.12|4.09|4.54||||||4.51|4.2|4.11|3.89|3.81|3.73|3.74|3.67|3.57|||3.53|3.51|3.52|3.55|3.61|3.61|3.63|3.58|3.6|3.55|3.59|3.46|3.47|3.46|3.53|3.47|3.56|3.62|3.66|3.76|3.76
08173|1162084|/equities/wpg|SHANGHAICOMP||6.79|6.78|6.78|6.85|6.92|6.95|6.94|6.92|6.94|7.06|7.09|7.05|7.11|7.09|7.07|7.19|6.97|6.9|6.84|6.83|6.77|6.73|6.83|6.98|7.1|6.87|7.06|6.65|6.62|6.56|6.37|6.43|6.68|6.71|6.8|6.74|7.04|7.12|7.09|7.2|7.19|7.51|7.57|7.54||6.85|6.61|6.34|6.42|6.46|6.38|6.53|6.65|6.74|6.71|6.67|6.55|6.66|6.68|6.75|6.66|6.84|6.7|6.68||||6.44|6.22|6.12|6.26|6.29|6.51|6.44|6.58|6.37|6.36|6.27|6.45|6.45|6.33|6.23|6.22|5.97|6.06||6.73|6.82|6.84|6.89|6.82|6.95|7|7.01|7.13|7.37|7.82|7.69|7.92|8.02|8.06|8.18|8.55|8.49|8.98|8.16|8.43|8.19|8.3|8.6|9.55|9.83|10.92|11|10|10.16|9.24|9.23|10.25|9.32|8.47|7.7|7|6.36|5.78|5.76|5.84|5.6|||||||5.38|5.45|5.44|5.45|5.4|5.59|5.37|5.4|5.43|5.43|5.14|5.09|5.16|5.15|5.23|4.94|5.03|5.22||5.3|5.39|5.61|5.67|5.33|5.53|5.66|6.13|6.05|6.26|6.23|6.82|6.7|6.09|6.07|5.99|6.1|6.06|5.94|5.87|5.98|5.86|5.77|5.72|5.6|5.58|5.64|5.49|5.71|5.68|5.59|5.44|5.61|5.73|6.09|6.09|6.3|5.73|5.84|5.87|5.66|5.46|5.37|5.59|5.24|5.23|5.47|5.28|5.16|5.19|5.15|5.08|5.08|5.03|5.15|5.07|5.16|5.09|5.27|5.15|5.72||||||5.33|4.86|4.7|4.59|4.56|4.39|4.36|4.39|4.26|||4.43|4.56|4.58|4.58|4.57|4.59|4.74|4.72|4.81|4.79|4.86|4.99|4.54|4.46|4.53|4.44|4.49|4.58|4.59|4.76|4.81
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||5.43|5.39|5.55|5.54|5.58|5.66|5.76|5.68|5.69|5.66|5.6|5.6|5.8|5.84|5.93|5.95|5.95|5.95|5.97|5.64|5.54|5.43|5.45|5.31|5.27|5.28|5.3|5.28|5.17|5.09|5.1|5.1|5.17|5.22|5.24|5.28|5.28|5.28|5.26|5.33|5.27|5.19|5.22|5.19||5.23|5.22|5.26|5.28|5.27|5.22|5.32|5.36|5.37|5.36|5.28|5.33|5.31|5.3|5.34|5.27|5.21|5.31|5.22||||5.1|5.1|4.84|4.9|4.86|4.88|4.94|4.84|4.83|4.83|4.84|4.85|4.88|4.88|4.92|4.83|4.73|4.64||5.16|5.15|5.17|5.04|5.11|5.17|5.26|5.19|5.16|5.1|5.1|5.11|5.12|5.17|5.18|5.09|5.14|5.11|5.14|5.19|5.14|5.06|5.07|5.05|5.06|5.13|5.1|5.08|5.13|5.03|5.05|5.1|5.11|5.28|5.04|5.04|4.97|4.96|4.94|4.87|4.82|4.73|||||||4.76|4.74|4.73|4.68|4.74|4.77|4.8|4.82|4.72|4.74|4.62|4.61|4.69|4.72|4.77|4.78|4.78|4.9||5.06|5.18|5.18|5.15|5.16|5.16|5.09|5.15|5.18|5.23|5.24|5.29|5.29|5.49|5.41|5.36|5.38|5.46|5.39|5.43|5.51|5.52|5.41|5.36|5.27|5.24|5.16|5.2|5.36|5.44|5.52|5.57|5.22|5.33|5.52|5.53|5.5|5.29|5.41|5.22|5.3|5.29|5.08|5.01|4.92|4.89|5.02|4.91|4.86|4.9|4.87|4.82|4.83|4.74|4.9|4.83|5.01|4.85|4.96|4.86|5.35||||||5.1|4.7|4.64|4.44|4.31|4.12|4.11|4.12|4.04|||4.02|4.04|4.06|4.11|4.16|4.23|4.21|4.21|4.23|4.21|4.27|4.3|4.29|4.26|4.34|4.23|4.41|4.42|4.42|4.44|4.45
08175|102951|/equities/double-company|SHANGHAICOMP||1.95|1.94|1.95|1.95|1.96|1.97|1.98|1.96|1.95|1.97|1.97|1.98|1.98|1.98|2|2|2|1.99|2|1.99|2.02|2.03|2.01|2.04|2.06|2.01|2|2|1.99|2|2|2.08|2.12|2.14|2.15|2.14|2.19|2.19|2.16|2.21|2.17|2.19|2.12|2.12||2.11|2.1|2.09|2.1|2.12|2.19|2.24|2.13|2.14|2.1|2.09|2.09|2.1|2.09|2.05|2.06|2.03|2.03|2.02||||2.02|2.03|2.02|2.03|2.04|2.07|2.04|2.03|1.93|1.9|1.96|1.96|1.98|1.94|1.9|1.86|1.85|1.95||2.05|2.08|2.01|2.12|2.23|2.29|2.41|2.48|2.48|2.47|2.47|2.47|2.47|2.53|2.45|2.41|2.42|2.3|2.31|2.3|2.27|2.35|2.36|2.25|2.18|2.08|2.09|2.07|2.16|2.17|2.16|2.15|2.12|2.12|2.02|2.01|2.01|2.02|2.04|2.04|2.03|2.02|||||||2|1.98|1.96|1.97|1.99|1.99|2|2|2|1.96|1.9|1.92|1.95|1.96|1.96|1.95|1.98|1.99||2|1.96|2|1.96|1.97|1.98|1.97|2.07|2.08|2.08|2.07|2.12|2.15|2.18|2.15|2.11|2.1|2.11|2.01|1.99|2.05|2.09|2.07|2.07|2.12|2.06|1.96|1.98|2.04|1.95|1.86|1.88|1.98|2.08|2.15|2.05|1.95|1.86|1.77|1.69|1.66|1.62|1.58|1.61|1.63|1.56|1.64|1.56|1.51|1.48|1.47|1.44|1.44|1.44|1.42|1.39|1.41|1.4|1.4|1.41|1.48||||||1.51|1.44|1.42|1.41|1.34|1.31|1.32|1.33|1.31|||1.32|1.32|1.32|1.34|1.33|1.37|1.4|1.39|1.42|1.35|1.37|1.35|1.35|1.37|1.33|1.34|1.3|1.34|1.34|1.4|1.4
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||9.19|9.23|9.12|9.19|9.23|9.24|9.31|9.25|9.29|9.36|9.24|9.25|9.38|9.04|9.11|9.06|9.02|9|9.05|8.99|9|9.04|9.15|9.22|8.98|9.12|9.06|9.14|9.09|8.98|8.87|8.89|9|9.01|9.1|9.11|9.36|9.41|9.38|9.53|9.54|9.28|9.28|9.27||9.37|9.3|9.23|9.37|9.32|9.15|9.44|9.52|9.69|9.46|9.02|9.11|9.18|9.07|9.14|9.11|9.33|9.11|9.08||||8.74|8.64|8.79|9.03|8.91|9.08|9.04|8.98|8.9|8.8|8.78|8.93|9|8.92|8.85|8.68|8.55|8.89||9.88|9.89|9.71|9.79|10.03|9.9|9.9|9.96|9.89|10.02|10.02|10.07|10.25|10.34|10.47|10.41|10.81|10.66|10.5|10.54|10.35|9.41|9.51|9.5|9.58|9.85|10|9.97|10.04|10.29|10.33|10.36|10.2|10.89|10.4|10.06|10.06|9.55|9.73|9.66|9.55|9.45|||||||9.52|9.48|9.03|9.01|9.08|9.15|8.97|8.93|8.85|8.9|8.54|8.52|8.81|8.83|9.03|8.94|9.1|9.67||9.35|9.72|9.73|9.61|9.6|9.8|9.72|10.01|9.96|9.96|9.92|10.2|10.56|10.59|10.52|10.61|10.73|11.05|10.97|10.84|11.16|11.14|10.79|10.67|10.73|10.63|10.66|10.89|11.17|11.54|10.91|10.68|11.25|11.98|12.15|12.1|12.52|13|13.59|13.27|13.01|12.66|11.51|12.79|13|12.52|13.32|12.11|11.14|10.87|10.22|10.28|9.95|9.67|9.94|9.59|9.54|8.99|9.29|9.5|10.56||||||10.02|9.24|8.97|8.64|8.56|8.24|8.57|8.12|8.05|||8|7.79|7.08|7.23|7.16|7.13|7.24|7.28|7.32|7.23|7.58|7.28|7.02|7.15|7.35|7.21|7.13|7.22|7.23|7.47|7.49
08177|100882|/equities/hangshang|SHANGHAICOMP||12.46|11.33|10.3|10.79|10.48|10.61|10.92|10.92|9.93|11.03|10.92|9.93|9.03|8.82|8.92|8.79|8.83|8.77|8.87|8.75|8.68|8.82|8.65|8.6|8.48|8.44|8.37|8.3|8.27|8.14|7.98|8.04|8.34|8.63|8.64|8.65|8.96|8.95|9.08|8.9|8.78|8.9|9.23|8.72||8.48|8.59|8.44|8.51|8.32|8.26|8.31|8.46|8.62|8.52|8.62|8.76|8.59|8.6|8.5|8.6|9.01|10.01|9.88||||8.98|8.16|7.42|7.81|7.93|7.92|8.11|8.17|7.89|8.01|7.78|7.89|7.9|7.65|7.8|7.09|7.03|7.2||8|7.87|7.93|7.56|7.69|7.62|7.56|7.37|7.47|7.86|8.19|7.98|8.06|8.09|8.34|7.58|7.63|7.61|7.64|7.61|7.69|7.71|7.8|7.69|7.55|7.74|7.7|7.53|7.45|7.41|7.5|7.44|7.39|7.59|7.43|7.38|7.52|7.52|7.56|7.36|7.28|7.24|||||||7.05|6.99|6.93|6.9|7.01|7.13|7.04|7.15|7.07|7.07|6.81|6.7|7.04|7.09|7.05|7.12|7.12|7.6||7.49|7.34|7.61|7.44|7.38|7.57|7.49|8.12|8.01|8.26|8.41|9.2|9.04|8.9|8.66|8.44|8.3|8.24|8.19|8.01|8.23|8.35|8.08|8.04|7.83|7.8|7.73|7.52|7.91|7.94|7.64|7.5|7.64|7.85|8.1|8.16|8.14|8.1|8.14|7.87|7.75|7.53|7.51|7.7|7.85|8.15|8.39|8|7.76|7.61|7.57|7.37|7.37|7.21|7.22|7.17|7.38|7.5|7.49|7.45|8.23||||||8.02|7.46|7.25|6.87|6.74|6.51|6.49|6.53|6.32|||6.48|6.49|6.49|6.57|6.49|6.35|6.51|6.4|6.55|6.6|6.72|6.7|6.61|6.46|6.54|6.48|6.53|6.64|6.64|6.83|7.07
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||4.77|4.74|4.82|4.83|4.85|4.86|4.93|4.89|4.89|4.86|4.75|4.76|4.78|4.77|4.82|4.77|4.81|4.77|4.75|4.71|4.67|4.69|4.69|4.65|4.65|4.64|4.59|4.6|4.58|4.52|4.47|4.47|4.56|4.66|4.62|4.69|4.72|4.73|4.71|4.74|4.74|4.72|4.77|4.7||4.73|4.77|4.76|4.66|4.61|4.56|4.61|4.73|4.68|4.65|4.55|4.59|4.63|4.62|4.65|4.64|4.62|4.59|4.56||||4.47|4.53|4.51|4.64|4.57|4.57|4.59|4.58|4.58|4.6|4.59|4.65|4.64|4.54|4.52|4.45|4.38|4.36||4.84|4.8|4.86|4.68|4.75|4.89|4.87|4.84|4.87|4.81|4.83|4.86|4.9|4.97|4.77|4.73|4.8|4.86|5.03|4.98|||||||||||4.53|4.37|4.36|4.45|4.39|4.4|4.45|4.43|4.42|4.36|4.31|4.29|||||||4.29|4.27|4.29|4.27|4.29|4.34|4.29|4.31|4.27|4.27|4.16|4.13|4.23|4.26|4.26|4.23|4.23|4.37||4.43|4.48|4.59|4.5|4.56|4.62|4.55|4.73|4.77|4.81|4.82|5.02|5.01|5.15|5.1|5.05|5.09|5.13|5.01|4.98|5.05|4.99|4.9|4.9|4.85|4.86|4.92|4.94|4.94|4.99|4.92|4.81|4.8|4.97|5.12|5.2|5.44|5.32|5.34|4.85|4.84|4.68|4.48|4.61|4.48|4.41|4.52|4.41|4.36|4.37|4.39|4.38|4.41|4.45|4.59|4.49|4.46|4.26|4.42|4.18|4.5||||||4.4|4.08|4|3.86|3.8|3.71|3.69|3.72|3.64|||3.69|3.69|3.67|3.75|3.75|3.74|3.76|3.73|3.77|3.76|3.82|3.76|3.78|3.75|3.81|3.76|3.81|3.86|3.9|3.96|3.95
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||31.88|30.02|30.89|31.62|33.15|31.22|30.4|28.47|25.88|25.46|23.7|23.84|21.67|22.4|24.89|25.73|25.61|23.28|21.19|22.53|21.08|19.16|17.42|15.84|14.4|13.91|13.58|13.57|13.43|13.37|12.15|12.4|13.11|13.55|12.74|12.44|13.35|13.35|13.46|12.24|12.18|12.24|12.56|12.98||12.54|12.76|12|12.09|11.59|11.95|10.86|11.21|11.17|11.11|11.15|11.1|11.5|11.68|11.16|10.97|11.54|11.47|11.1||||10.69|10.29|9.35|10.3|9.36|9.75|9.65|9.87|9.64|9.59|9.61|10.06|9.94|9.87|9.59|9.35|9|9.59||10.65|11.36|10.7|10.37|10.83|11.32|11.56|12.08|11.21|11.78|12.66|13.4|13|12.79|13.42|14.62|13.29|12.08|10.98|9.98|10.25|10.07|10.48|10.01|9.1|9.61|9.83|10.17|10.29|10.77|11.08|10.72|11.06|10.67|9.7|8.82|9.39|9.13|9.44|8.58|7.8|7.61|||||||7.38|6.71|6.74|6.75|6.95|7.12|6.99|7.16|7.05|6.97|6.6|6.6|6.98|6.95|6.88|7.02|6.74|7.13||7.22|7.53|7.93|7.85|8.14|8.07|8.34|9.27|9.56|10.07|9.67|10.48|10.03|10.63|10.13|9.7|9.99|9.08|9.15|9.27|9.11|9.07|8.83|8.99|9.37|9.93|9.03|8.21|8.78|8.59|8.13|8.5|8.21|9.12|9.3|8.45|7.68|7.47|7.52|7.26|7.32|7.21|7.12|7.43|7.22|7.11|7.37|7.26|7.22|7.12|7.13|6.82|6.81|6.76|6.87|6.87|7.06|7.08|6.8|6.85|7.61||||||7.1|6.46|6.22|6.15|5.93|5.81|5.71|5.68|5.56|||5.79|5.83|5.79|5.88|5.95|5.85|6.03|5.96|5.88|5.77|6|5.93|5.87|5.96|5.93|6.37|7.08|7.18|7.44|7.15|7.01
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||10.59|10.58|10.53|10.55|10.66|10.78|10.76|10.68|10.82|10.92|11.18|10.74|10.66|10.63|10.68|10.73|10.61|10.65|10.6|10.79|10.61|10.64|10.27|10.36|10.35|10.43|10.42|10.32|10.29|10.12|10.1|10|10.15|10.3|10.45|10.35|10.61|10.78|10.63|10.8|10.66|10.67|10.6|10.62||10.85|10.93|10.89|11.01|11.02|10.96|11.23|11.25|11.32|10.98|10.67|10.55|10.67|10.67|10.83|10.97|10.89|10.61|10.43||||10.29|9.99|9.87|10.28|10.09|10.24|10.18|9.8|9.65|9.7|9.68|9.87|9.96|9.71|9.68|9.27|9.27|9.74||10.8|10.63|9.66|9.58|9.9|9.5|9.62|9.42|9.39|9.95|9.95|10.13|10.09|10.15|10.25|10.14|10.4|10.29|10.28|10.3|10.23|10.06|10.2|9.75|9.67|10.08|10.07|9.9|9.94|10.14|10.34|9.78|9.53|9.94|9.93|9.94|10.15|9.93|9.91|9.75|9.56|9.41|||||||9.29|9.28|9.21|9.31|9.24|9.45|9.23|9.37|9.26|9.45|8.97|8.81|9.39|9.22|9.18|8.9|8.98|9.73||9.61|9.88|9.89|9.56|9.43|9.87|9.79|10.42|10.55|10.32|10.22|10.68|11.29|11.75|11.39|11.7|12.29|13.65|13.54|12.31|12.93|12.82|12.28|11.99|11.77|11.7|12.02|12.75|12.2|11.78|11.5|11.48|12.75|13.94|13.08|11.89|12.7|13.21|12.01|12.08|11.75|11.99|12.26|12.64|11.49|10.79|11.52|10.47|9.52|9.82|9.39|9.2|8.63|8.66|8.54|8.45|8.41|8.25|7.79|7.77|8.63||||||8.81|8.36|7.69|7.36|7.02|6.79|7.12|6.83|6.76|||6.7|6.63|6.38|6.43|6.48|6.8|6.42|6.4|6.41|6.25|6.44|6.47|5.92|6.17|5.82|5.82|5.75|5.86|5.88|6.01|6.04
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||25.98|25.78|25.26|24.82|24.26|24.14|24.2|24.13|23.95|24.13|24.28|24.63|23.71|23.54|24.8|24.9|25|25.36|25.4|24.98|25.05|25.61|25.15|25.82|25.81|25.62|25.72|25.4|25.29|24.62|24.39|24.55|25.19|24.98|25|24.74|25.28|25.53|26.25|25.06|25.37|24.7|23.7|23.46||23.36|23.8|23.23|23.2|23.48|23.25|23.72|24.19|24.43|24.3|24.52|23.24|23.93|24.23|25.49|24.41|23.27|22.98|22.81||||22.14|21.64|21.78|22.5|22.24|22.7|22.59|22.78|22.69|22.42|22.51|23.02|22.76|22.32|21.7|21.47|20.43|21.82||24.24|25.18|25.3|24.51|24.06|25.29|26.5|27.44|26.6|25.65|25.17|25.09|25.61|25.4|25.63|25.2|25.92|25.99|26.71|24.28|24.73|24.87|23.08|22.64|22.62|24.04|24.52|24.75|25.23|25.21|24.4|24.05|22.96|23.85|24.1|23.92|24.4|24.22|24.13|23.66|23.42|22.96|||||||22.93|24.07|21.88|21.92|22.07|22.3|22.34|22.05|22.11|22.5|21.39|20.62|21.29|21.16|21.4|20.96|21.03|22.26||23.12|23.91|24.14|24.8|24.56|24.13|23.5|25.4|24.93|25.36|25.25|27.08|29.3|30.11|29.71|29.8|27.69|28.12|28.47|28.13|28.42|28.62|29.69|28.49|28.44|25.85|26.08|28.67|29.3|28.29|25.72|28.58|25.98|23.62|24.49|22.26|23.27|21.15|19.23|18.98|19.05|18.65|18.18|19.41|19.3|19.27|19.63|19.06|18.66|18.65|18.4|18.44|18.08|17.56|17.55|17.58|17.98|17.4|18.41|17.87|19.86||||||18.69|17.23|16.52|16.19|16.16|16.06|16.23|15.52|14.73|||14.8|14.9|14.89|15.18|14.79|14.97|15.45|15.33|15.32|15.11|15.49|15.25|15.08|15.11|15.46|15.31|15.36|15.65|15.59|16.06|16.09
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||40.31|40.41|41.07|41.15|41.41|42.08|41.11|39.9|40.09|40.05|40.15|39.77|40.39|40.76|42.8|41.27|42.32|42.49|42.87|42.18|42.8|42.38|42.41|43.19|46.44|46.08|43.81|44.32|45.84|44.48|44.05|43.9|43.84|43.2|42.95|43.56|43.74|42.82|38.93|38.92|37.33|36.97|37.35|37.18||37.3|38.19|37.37|39.73|40.29|39.62|39.35|38.68|38.66|38.68|38.42|38.39|38.41|39.33|39.55|39.74|39.99|39.5|39.5||||38.26|37.2|36.52|37.9|36.84|35.94|35.28|35.78|34.22|35.7|35.1|36.92|36.9|36.61|36.8|35.1|35.5|37.31||41.45|42.57|43.45|40.47|41.52|42.54|42.24|41.87|42.53|42.3|43.05|43.75|43.58|43.12|42.69|41.92|43.07|42.18|42.23|42.6|43.02|43.23|43.17|42.92|42.47|43.25|43.88|43.86|43.8|45.7|45|43.23|43|42.95|43.54|45.18|46.21|45|45|43.56|42.8|41.94|||||||41.3|41.56|40.52|40.3|41.65|40.81|40.76|39.36|40.35|39.73|37.4|37.39|38.78|37.9|40.48|40.09|39.95|42.65||42|45.03|42.89|41.85|40.58|42|41.7|43.3|43.95|42.48|42.11|42.39|42.81|43.88|42.8|43.97|43.4|43.46|43.86|44.68|45.4|46.55|46.31|47.56|48.45|47.23|47.69|46.08|47.55|47.2|45.98|45.3|47.01|45.53|47.4|47.53|50.45|47.23|49.75|50.07|46.9|46.2|42|39.28|39.1|39.19|40.1|39.22|37.69|36.7|37.24|38.08|36.83|36.09|36.17|36.41|37.37|36.77|37.06|37.47|38.91||||||39.12|36.08|34.37|32.45|33.24|34|35.49|34.95|33.72|||33.48|34.83|35.54|36|36.7|35.57|36.48|37.05|36.25|34.34|33.9|32.95|31.88|31.3|32.34|32.07|33.03|34.38|34.41|35.45|36
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||93|96.27|98.85|98.69|91.62|88.88|87|84.06|82.78|82.76|82.6|81.02|78.81|80.08|78.6|77.15|70.14|69.7|70.4|69.84|70.82|70.72|70.2|70.7|69.55|65.83|65.68|67.81|66.84|65.27|65.27|64.93|65.7|66.5|68.46|68.27|67.71|65.05|64.9|64.8|64|64.48|65.12|64.47||63.51|64.7|61.65|62.2|61.67|62.05|62.79|62.05|62.66|61.05|61.36|61.39|61.03|59.86|59.41|59.06|58.98|58.25|60.34||||59.17|60.45|58.09|57.36|56.42|56.22|54.55|53.89|52.85|52.51|52.36|52.58|53.11|52.1|52.3|51.25|51.61|57.17||63.52|66.05|68.23|67.32|67.79|68|65.74|66.59|67.36|66.98|69.57|70|69.68|64.03|63.91|61.1|61.59|61.63|62|62.51|62.38|59.9|60.38|60.67|61.13|62.45|64.43|62.48|63.61|68.41|64.36|62.5|61.48|62.32|59.48|56.86|57.63|57.51|58.6|58.17|58.05|55.99|||||||55.36|55.86|54.38|54.57|55.49|56.03|53|53.53|53.28|55|53.17|53.36|52.61|51.91|52.38|52.9|52.37|53.06||55.04|56.1|54.79|55.51|55.64|56.45|56.26|55.79|55.91|56.1|55.5|56.21|56.5|57.09|57.69|57.97|58.98|55.22|51.41|51.48|52.32|51.22|50.14|49.4|49.92|49|49.1|49.63|52.17|52.57|52.08|51.62|52.87|54.4|56.56|58.3|57.43|56.12|56.72|54.9|53.79|51.96|51.15|52|52.14|53.49|53.44|53|50.14|51.49|50.8|50.36|50.22|48.18|48.96|50.08|51.9|51.45|54.93|55.79|57.6||||||52.36|47.6|43.27|42.71|42.5|41.75|40.58|40.68|40.02|||39.82|39.76|38.54|37.29|39.41|38.8|39.66|39.4|38.39|37.74|39.18|38.71|38.3|38.07|38.14|37.49|37.5|38.74|39.3|39.77|40.22
08184|100537|/equities/grand-orient|SHANGHAICOMP||4.96|4.96|5.05|5.05|5.03|5.05|5.08|4.98|5.05|5.09|5.02|5.05|5.04|5.02|5.15|5.13|5.34|4.86|4.86|4.85|4.8|4.85|4.83|4.99|4.85|4.8|4.77|4.7|4.67|4.6|4.56|4.56|4.65|4.74|4.73|4.72|4.89|4.8|4.78|4.84|4.79|4.87|4.93|4.88||4.79|4.92|4.92|4.79|4.73|4.71|4.8|4.9|4.94|4.89|4.83|4.82|4.89|4.87|4.88|4.87|5.04|4.96|4.93||||4.8|4.81|4.69|4.82|4.82|5|5.15|5.01|4.93|4.97|4.92|4.95|5|4.89|4.93|4.77|4.69|4.43||4.92|4.88|4.97|4.83|4.92|5.04|5.11|5.09|5.12|5.18|5.3|5.37|5.55|5.43|5.35|5.13|5.28|5.5|5.09|4.98|5.05|4.91|4.96|5.05|5.09|5.43|5.26|5.21|5.26|5.32|5.43|5.32|5.17|5.44|5.42|5.71|5.68|5.16|5.2|4.94|4.86|4.81|||||||4.78|4.92|4.96|5.01|5.17|5.23|5.13|5.24|5.13|5.17|4.85|4.96|5.37|5.54|5.35|5.27|5.85|5.86||5.33|5.2|5.32|5.31|5.24|5.37|5.43|5.68|5.75|5.88|5.88|6.53|6.68|7.14|6.68|6.58|6.55|6.68|7.2|8|8.89|8.21|7.99|7.26|6.6|6|5.45|6.06|5.51|5.01|4.55|4.44|4.04|4.13|4.42|4.19|4.11|4.16|4.2|3.99|3.91|3.86|3.83|3.96|3.89|3.88|3.94|3.84|3.8|3.79|3.81|3.77|3.79|3.76|3.83|3.85|4.01|4.08|3.71|3.65|4.04||||||3.9|3.61|3.5|3.42|3.34|3.23|3.24|3.23|3.09|||3.15|3.18|3.18|3.29|3.33|3.25|3.3|3.22|3.24|3.25|3.29|3.27|3.25|3.19|3.18|3.15|3.19|3.23|3.27|3.34|3.32
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||30.31|29.8|30.41|31.32|30.69|30.6|28.55|28.12|28.9|27.73|28.2|28.3|27.04|24.58|25.03|24.8|23.97|24.44|24.28|24.19|24.2|24.52|24.24|24.46|24.37|23.96|23|23.48|23.5|22.7|22.46|22.76|23.39|23.97|24.29|24.26|25.16|24.79|25.1|25.85|24.59|25.55|25.2|24.91||23.85|23.39|22.72|22.98|22.98|23.26|24.78|23.87|24.36|23.09|23.4|23.58|23.77|24.3|24.53|24.47|25|24.99|25.04||||24.58|24.76|24.86|24.53|25.28|25.5|25.69|25.49|23.88|24.6|23.5|22.64|20.58|19.61|19.5|19.35|18.19|19.85||22.05|22.9|22.52|22.33|24.24|25.02|25.87|23.52|25.19|22.9|22.28|21.85|22.62|20.56|20.35|20.06|20.59|20.17|20.13|20.51|19.78|19.34|19.52|18.71|18.72|19|19.28|19.31|19.5|20.1|20|20.03|20.06|21.02|19.75|19.52|19.72|19.76|20.32|18.47|18.51|18.37|||||||18.79|18.6|18.53|18.18|18.2|18.37|17.82|17.75|17.69|17.96|17|16.99|17.71|17.49|17.82|17|16.9|17.5||17.51|18.11|18.44|18.29|17.73|18.79|18.31|19.59|18.88|18.49|18.41|19.69|20.26|20.41|19.91|19.93|20.05|19.27|18.99|18.82|19.17|19.13|19.13|18.85|18.29|18.61|18.35|18.23|18.89|19.44|19.06|19.3|20.79|18.9|20.59|20.41|19.35|17.59|17.05|16.86|16.65|16.45|15.88|16.65|16.17|16.19|16.77|16.19|15.78|15.98|15.98|15.74|15.69|15.28|15.42|15.32|15.81|15.75|15.72|15.42|17.13||||||16.36|14.87|14.24|13.87|13.84|13.4|13.52|13.69|13.48|||13.36|14.09|14.33|14.45|14.82|14.52|15.17|15.07|15.32|15.8|14.36|14.15|14.25|14.11|14.32|14.16|14.24|14.44|14.46|14.68|14.83
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||14.44|14.12|14.16|14.68|14.56|14.4|14.51|14.47|14.63|14.95|15.17|15.31|14.65|15.04|16.7|16.56|18.4|16.73|15.21|13.83|12.57|11.43|10.39|10.48|10.42|10.47|10.51|10.66|10.72|10.69|10.79|10.97|11.26|11.48|10.44|10.35|10.49|10.5|10.45|10.5|10.52|10.52|10.51|10.6||10.48|10.54|10.57|10.76|10.44|10.2|10.5|10.06|10.08|10.17|9.86|10|9.78|9.69|9.66|9.66|9.54|9.55|9.4||||9.13|8.98|8.87|9.03|8.88|8.8|8.79|8.8|8.79|8.84|8.77|8.63|8.65|8.59|8.62|8.56|8.56|8.34||9.27|9.27|9.43|9.48|9.53|9.27|9.31|9.3|9.2|9.17|9.24|9.16|9.19|9.17|9.09|9.05|9.06|8.9|8.87|8.84|8.9|8.8|8.83|8.85|8.91|8.97|9.04|8.91|8.98|8.92|8.87|8.95|8.92|9.05|9.14|9.09|9.17|9.05|9.05|9.08|9.02|8.98|||||||9.02|8.97|8.93|8.91|8.95|9|9.02|9.04|8.91|8.95|8.8|8.78|8.82|8.99|9.14|8.98|8.93|8.92||9.01|9.12|9.18|9.04|9.1|9.19|9.06|9.16|9.21|9.3|9.28|9.44|9.4|9.6|9.58|9.55|9.56|9.6|9.43|9.41|9.55|9.6|9.62|9.52|9.48|9.33|9.43|9.33|9.67|9.61|9.5|9.32|9.27|9.42|9.79|9.64|9.65|9.49|9.6|9.24|9.27|9.14|8.95|9.13|8.97|9.2|9.51|9.36|9.22|9.33|9.19|9.04|9.16|8.96|9.13|9.11|9.42|9.17|9.42|9.36|10.24||||||9.83|9.17|8.92|8.66|8.58|8.2|8.21|8.28|8.14|||8.28|8.33|8.25|8.28|8.31|8.46|8.55|8.47|8.5|8.43|8.56|8.61|8.53|8.48|8.54|8.41|8.42|8.5|8.54|8.64|8.64
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||27.03|26.77|27.54|27.32|27.14|28.48|28.08|28.75|30.18|30.47|29.79|30.21|30.16|29.61|29.83|29.67|29.7|29.68|29.92|29.14|29.03|29.55|29.52|30.57|29.73|29.79|29.55|29.85|29.57|29.04|29.04|28.76|29.39|29.53|29.96|29.95|30.58|31.07|30.63|31.6|31.1|30.6|31.1|31.14||30.88|31.7|31|32|32.23|33.49|34.24|33.3|33.58|31.66|28.78|29.08|28.8|29.24|28.77|28.01|28.47|28.58|27.68||||27.01|26.67|25.99|27.07|26.49|26.65|25.67|25.98|25.95|25.75|25.62|26|26.51|26.51|26.33|24.68|24.05|25.9||28.78|29.48|29.23|28.89|29.81|30.08|30.08|29.61|30.16|30.59|31.2|31.57|32.61|31.29|32.85|32.96|32.87|32.63|32.78|32.84|34.62|34.4|34.32|34.1|35.83|37|38.81|35.28|35.25|36.78|36.6|35|34.92|36.01|35.05|34.86|36.03|35.88|35.36|35.24|34.49|33.56|||||||36.4|37.29|36.26|37.57|38.75|38.9|37.16|38.17|37.7|38.12|36.18|39.71|39.83|40.83|39.8|44.22|41.2|37.45||37.3|38.73|38.68|38.65|36.44|33.13|32.2|33.9|32.76|32.68|32.2|32.85|34.13|33.74|33.86|32.81|32.57|30.85|30.05|29.6|29.84|29.52|28.78|28.8|29.14|28.58|28.08|28.08|29.13|29.42|29.5|31.39|34.88|36.17|32.88|33.05|33.14|31.95|31.18|30.64|31.58|31.62|31.08|32.9|33.38|37.09|38.55|36.03|32.75|34.82|31.65|29.62|27.95|29.1|28.2|30.01|27.28|24.8|22.7|23.27|22.7||||||21.59|20.16|20.31|18.63|18.34|17.86|16.24|16.65|16.33|||17.47|15.88|14.44|14.3|14.52|14.1|14.6|14.57|14.64|14.64|14.7|14.54|14.32|14.2|14.44|14.4|14.83|14.7|14.66|14.82|14.8
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||6.04|6.02|6.12|6.09|6.16|6.16|6.16|6.21|6.2|6.25|6.3|6.27|6.28|6.35|6.42|6.4|6.55|6.49|6.4|6.46|6.36|6.52|6.45|6.42|6.31|6.39|6.51|6.38|6.38|6.44|6.42|6.39|6.36|6.33|6.29|6.23|6.28|6.2|6.21|6.18|6.2|6.16|6.23|6.19||6.1|6.03|6.02|5.99|5.89|5.9|5.96|5.87|5.78|5.77|5.76|5.81|5.85|5.76|5.68|5.68|5.64|5.58|5.54||||5.53|5.61|5.65|5.66|5.49|5.48|5.54|5.51|5.6|5.56|5.53|5.49|5.43|5.4|5.41|5.39|5.46|5.31||5.8|5.77|5.7|5.72|5.73|5.79|5.77|5.82|5.79|5.74|5.78|5.79|5.74|5.76|5.74|5.67|5.65|5.64|5.62|5.66|5.67|5.69|5.65|5.62|5.64|5.69|5.69|5.64|5.69|5.7|5.73|5.76|5.79|5.73|5.75|5.75|5.79|5.79|5.71|5.76|5.75|5.74|||||||5.83|5.74|5.71|5.59|5.73|5.75|5.77|5.73|5.62|5.64|5.48|5.59|5.67|5.73|5.73|5.78|5.75|5.72||5.91|6.04|5.97|5.9|5.93|5.85|5.77|5.76|5.83|5.92|5.84|5.94|5.91|6|5.91|5.91|5.92|5.95|5.89|5.88|5.92|5.85|5.85|5.83|5.87|5.8|5.81|5.8|6.01|6.03|6.11|6.15|5.96|5.89|5.84|5.77|5.87|5.92|5.9|5.76|5.84|5.76|5.66|5.68|5.7|5.75|5.81|5.84|5.9|5.95|5.95|5.96|6.01|5.91|6.01|5.81|6.02|5.89|6|5.8|6.28||||||6.13|5.7|5.66|5.39|5.21|4.96|4.9|4.89|4.87|||4.91|4.95|4.92|5|5|5.03|5.06|5.06|5.04|5.08|5.15|5.09|5.28|5.39|5.4|5.34|5.34|5.27|5.37|5.36|5.18
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||19.96|19.38|20.17|20.17|19.39|19.54|19.88|19.99|20.7|19.25|18.28|18.84|18.04|18.23|18.57|18.7|19.31|17.55|16.39|14.9|15.01|15.13|15.29|14.62|14.85|14.4|14.45|14.37|14.23|13.76|13.57|13.47|13.6|13.58|13.63|13.41|14.1|14.41|14.29|14.66|14.21|14.23|14.21|13.99||14.02|14.53|14.07|14.3|14.31|14|14.18|14.36|14.57|14.58|14.64|14.54|14.92|15.19|14.68|14.15|14.5|14.29|14.4||||14.2|12.91|12.84|12.98|12.91|13.13|13.08|13.11|13|13.11|13.1|13.39|13.45|13.4|13.28|13|12.74|13.17||14.63|14.75|14.78|14.76|15.2|15.38|15.79|15.48|15.45|15.7|16.06|16.23|16.42|16.36|16.4|16.13|16.36|16.44|16.48|16.25|16.45|16.08|16.55|16.58|16.34|17.04|17.6|17.06|16.92|16.63|16.38|16.66|16.17|16.68|16.63|16.63|16.86|16.71|17.09|17.06|16.33|15.82|||||||15.43|15.83|15.15|15.21|15.58|16.12|16.07|16.19|15.87|15.63|14.9|14.79|15.56|15.52|15.55|15.54|15.36|15.95||16.25|17.14|16.99|17.02|17.3|17.58|17.03|17.37|17.29|17.48|17.59|18.05|18.66|19.12|18.98|18.6|18.52|18.76|19.57|19.46|20.2|21.06|21.23|20.6|20.43|20.48|20.01|19.31|20.74|20.78|20.5|19.94|20.49|22.07|23.46|23.76|24.53|24.36|22.9|23.66|24.85|24.75|22.5|23.84|21.67|19.7|18.05|17.15|15.59|16.19|15.48|14.99|14.66|14.25|14.67|14.99|15.48|15.32|16.31|16.63|18.13||||||16.96|15.42|14.49|13.7|13.27|12.06|12.17|12.61|12.28|||12.56|13.1|12.8|12.66|12.73|12.96|13.46|13.38|13.5|13.44|14.04|13.7|13.15|13.03|13.24|13.12|13.24|13.5|13.54|13.9|14.17
08190|100794|/equities/taiji-indust|SHANGHAICOMP||6.59|6.59|6.68|6.75|6.7|6.73|6.77|6.64|6.68|6.72|6.62|6.66|6.59|6.6|6.65|6.71|6.73|6.73|6.64|6.49|6.54|6.58|6.57|6.62|6.58|6.52|6.48|6.47|6.44|6.2|6.11|6.27|6.27|6.26|6.23|6.21|6.33|6.34|6.32|6.41|6.41|6.41|6.37|6.31||6.33|6.4|6.27|6.33|6.38|6.3|6.39|6.45|6.51|6.49|6.43|6.47|6.56|6.55|6.62|6.49|6.59|6.56|6.5||||6.32|6.32|6.29|6.47|6.42|6.49|6.47|6.45|6.39|6.4|6.36|6.4|6.43|6.39|6.24|6.09|5.95|6.14||6.82|6.86|6.86|6.81|6.93|7.03|7.03|7.01|7.08|7.2|7.39|7.5|7.63|7.41|7.45|7.37|7.55|7.66|7.59|7.55|7.76|7.88|7.56|7.4|7.19|7.18|7.25|7.16|7.25|7.24|7.1|7.13|6.85|7.03|7.02|7.02|7.18|7.08|7.16|7.16|7.11|6.89|||||||6.77|6.89|6.74|6.8|6.84|6.8|6.74|6.65|6.64|6.73|6.41|6.43|6.54|6.49|6.62|6.47|6.54|6.67||6.92|7.35|7.44|7.49|7.28|7.47|7.4|7.86|7.52|7.45|7.28|7.42|7.52|7.73|7.76|7.64|7.68|7.69|7.65|7.66|7.75|7.73|7.54|7.43|7.45|7.36|7.36|7.53|7.94|7.92|7.79|7.58|8.09|8.67|8.75|8.65|9.15|9.1|8.91|9.08|8.25|7.5|7.45|7.95|7.67|7.65|8.13|7.59|7.09|7.04|6.54|6.53|6.37|6.01|6.09|6.09|6.18|6.01|6.36|6.51|7||||||6.36|5.84|5.59|5.39|5.32|5.17|5.15|5.14|4.99|||5.05|5.08|5.09|5.09|5.09|5.14|5.28|5.24|5.25|5.22|5.34|5.22|5.09|5.02|5.13|5.11|5.09|5.12|5.14|5.25|5.27
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||53.95|55.25|54.92|55.77|55.59|54.95|55.69|56.57|57.71|57.75|58.6|58.37|58.93|60.33|59.55|57.39|55.06|56|55.5|53.98|55.19|54|54.45|55.88|56.07|54.27|53.76|54.05|53.3|51.18|51.19|53.35|53.39|53.43|53.31|53.45|55.04|54.04|53.85|55.07|56.9|59.12|58.42|56.57||57.12|57.63|58.21|58.8|60.36|60.44|61.3|61.91|62.58|61.18|65.42|62.25|65|67.76|65.49|59.54|60|60.67|56.43||||51.3|50.21|50.03|51.42|50.59|50.82|46.8|48.09|46.53|46.63|47.74|50.5|51.98|51.35|50.67|47.9|48.32|53.69||59.65|60.97|60.19|60.2|57.39|57.8|58.12|58.12|54.78|54.67|58.22|58.85|58.68|59.1|56.8|54.65|58.14|58.1|54.54|53.12|51.77|51.66|50.34|49.23|49.25|54.6|55.98|52.6|51.61|52.45|52.24|52.54|47.76|47.31|47.56|47.55|48.88|47.43|47.72|47.5|48.65|46.23|||||||44.7|46.18|44.7|44.62|45.07|42.95|43.4|43.21|43.99|44.18|42.08|42.58|40.04|39.61|39.35|38.78|38.76|40.8||41.95|42.02|42.41|41.76|40.88|41.44|40.3|41.9|40.65|38.7|38.51|41|41.5|42.25|43.64|43.68|42.61|41.2|40.61|39.28|39.48|39.13|37.5|35.88|35.67|35.04|35.79|35.68|36.81|37.06|36.4|34.68|36.38|37.23|37.6|37.34|38.41|37.75|37.51|37.35|36.85|35.6|34.22|34.62|35.55|36.08|36.4|35.81|35.32|35.49|36.02|35.6|34.87|33.65|34.05|34.68|35.45|34.1|35.76|35.74|39||||||36.11|32.83|31.15|29.89|29.75|28.53|28.87|29.32|28.13|||28.08|28.84|29.18|29.32|29.22|29.47|30.3|30.17|30.98|29.52|30.04|29.75|28.93|28.57|28.97|28.64|28.9|29.63|29.54|30.18|30.16
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||60.66|59.1|60.38|62.45|63.65|62.89|63.13|61.63|61.5|62.54|62.53|63.56|60.7|58.98|59.8|60.72|60.1|62.42|64.5|61.2|62.4|66.1|56.47|57.83|59.56|58.81|56.6|57.28|56.05|56.05|55.73|57.9|58.25|58.73|59.25|58.61|58.75|61.59|59.35|58.96|60.16|62.65|57.79|57.53||58.79|59.92|58.47|57.97|59.17|60|61.37|64.22|62.96|63.05|63.51|63.25|66|66.4|68.59|64.8|67.92|68|68.28||||67.68|63.58|64.91|64.4|63.72|65.2|62.01|63.86|60.07|59.63|60.06|60.61|62.53|63.2|60.01|57|54.81|54.71||66.61|70.07|68.6|73.35|75.44|75.18|73|71.63|72.65|72.95|75.39|76.4|77.8|76.5|81.6|81.68|84.02|86.41|83.86|90|83.04|69.2|64.98|64.26|65.16|68.1|69.9|68.88|64|58.88|57.97|54.73|50.97|51.81|53|52.71|54.05|54.24|53.61|53.53|51.93|53.17|||||||49.7|49.7|42.5|42.85|44.2|42.47|41.99|39.4|39|40.21|38.78|38.33|39.53|39.6|40.51|40.07|40.15|42.37||39.43|40.65|40.66|41.29|41.3|41.09|41.63|42.58|43.66|45.04|45.13|45.55|46.53|47.7|47.6|47.67|47.58|48.5|47.88|45.98|46.46|47.21|47.45|45.88|43.74|42.4|43.5|44.01|46.38|47.39|46.65|45.71|46.6|48.04|49.65|50.85|54.15|50.35|51.13|51.94|49.97|45.74|45.23|45.35|46.7|53.58|55.05|54.84|53.43|55.72|53.68|54.3|50.5|48.07|46.54|47.65|49.7|49.09|52.78|53|60.89||||||52.21|44.35|40.9|38.87|40|38.5|37.76|38.52|39.7|||41.4|41.96|41.76|41.51|42.02|42.47|43.54|43.72|43.7|43.93|46.39|46.01|43.9|43.9|44.52|45.16|44.23|44.11|44.54|45|45.49
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||14.8|14.58|14.92|14.91|14.98|15.07|15.06|14.9|14.97|14.91|14.77|14.94|15.06|15.04|15.22|15.08|15.05|15.05|14.82|14.75|14.67|14.76|14.65|14.59|14.59|14.69|14.62|14.59|14.54|14.4|14.4|14.33|14.47|14.54|14.61|14.79|14.81|14.79|14.72|14.76|14.69|14.6|14.68|14.62||14.71|14.69|14.63|14.51|14.47|14.33|14.51|14.63|14.57|14.61|14.4|14.51|14.52|14.54|14.26|14.17|14.26|14.16|14.13||||14.1|14.44|14.38|14.46|14.36|14.37|14.33|14.19|14.17|14.28|14.21|14.03|14.17|14.39|14.51|14.15|13.72|13.57||14.87|14.86|14.86|14.67|14.75|14.9|14.96|15.01|15.01|14.99|15.1|15.15|15.4|15.5|14.88|14.75|14.77|15.13|14.79|14.31|14.43|14.23|14.2|14.22|14.19|14.29|14.21|14.2|14.39|14.25|14.3|14.27|14.2|14.43|14.41|14.49|14.55|14.55|14.57|14.49|14.5|14.48|||||||14.66|14.54|14.43|14.39|14.46|14.46|14.52|14.36|14.44|14.4|14.06|14.16|14.34|14.48|14.48|14.44|14.46|14.77||15.23|15.19|15.25|14.93|15.01|15.01|14.86|15|15.05|15.13|15.31|15.58|15.07|15.29|15.07|14.95|14.9|15.09|14.85|15|15.25|15.11|15.08|15|14.89|14.85|14.74|14.64|15.24|15.48|15.21|14.94|14.83|14.72|14.92|14.82|15.02|14.78|14.83|14.48|14.64|14.55|14.46|14.57|14.81|14.73|14.58|14.31|14.3|14.22|14.19|14.07|14.03|13.91|14.13|14.26|14.23|14.2|14.32|14.1|14.99||||||14.74|13.84|13.63|13.43|13.42|13.12|13.09|12.9|12.74|||12.68|12.68|12.61|12.65|12.66|12.61|12.66|12.57|12.58|12.49|12.69|12.55|12.51|12.64|12.65|12.56|12.58|12.66|12.71|12.93|12.88
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||10.19|10.14|10.43|10.46|10.48|10.61|10.56|10.55|10.51|10.4|10.33|10.38|10.44|10.74|10.81|10.73|10.79|10.65|10.52|10.58|10.49|10.56|10.54|10.36|10.37|10.44|10.51|10.36|10.01|9.9|9.88|9.93|10.02|10.08|10.05|9.96|10.03|10.02|9.96|9.99|10.05|9.97|9.96|9.77||9.92|9.93|9.95|10.09|10.15|9.88|9.88|9.87|10.14|10.09|10.14|10.31|10.39|10.29|10.34|10.31|10.37|10.48|10.44||||10.43|10.63|10.58|10.75|10.64|10.5|10.68|10.49|10.5|10.38|10.37|10.12|10.22|10.23|10.46|10.38|10.15|9.81||10.5|10.22|10.19|10.37|10.41|10.4|10.5|10.38|10.25|10.23|10.19|10.4|10.35|10.49|10.2|10.2|10.03|9.95|10|10.01|10.19|10.14|10.33|10.28|10.34|10.41|10.38|10.1|10.01|9.74|9.77|9.91|10.1|10.32|10.16|10.06|9.64|9.55|9.56|9.57|9.53|9.4|||||||9.59|9.55|9.5|9.22|9.49|9.66|10.07|9.85|9.94|9.78|9.57|9.55|9.79|9.94|9.98|9.87|9.95|10.04||10.52|10.56|10.39|10.42|10.48|10.34|10.26|10.37|10.53|10.38|10.18|10.02|10.02|10.25|10.19|10|9.98|10.06|10|10.06|10.18|10.03|9.8|9.6|9.6|9.5|9.41|9.42|9.73|9.77|9.87|10.26|9.45|9.5|9.73|9.8|9.79|9.81|10.06|9.97|9.81|9.73|9.57|9.3|9.35|9.38|9.54|9.55|9.52|9.69|9.68|9.67|9.82|9.63|10.27|9.88|9.99|9.39|9.5|9.31|10.28||||||10.21|9.38|8.9|8.09|7.75|7.51|7.53|7.57|7.65|||7.48|7.42|7.42|7.27|7.4|7.52|7.36|7.18|7.17|7.14|7.29|7.07|7.06|7.12|7.25|7.22|7.31|7.37|7.38|7.48|7.47
08195|100709|/equities/faratronic|SHANGHAICOMP||110.08|109.93|111.66|112.58|113.1|114.28|114.1|114.65|115.1|115.57|118.2|118.6|109.85|112.15|112.59|112.55|114.08|113.8|114.4|110.5|112.42|112.8|109.5|111.81|109.09|107.16|106.26|107.3|105.5|102.8|102.51|102.81|102.67|102.7|103.05|103.41|106.29|104.8|101.26|101.68|103.42|104.27|102.69|102.59||103.31|104.32|101.51|100.55|103.95|103.3|105.18|105.38|105.49|103.95|105.94|105.56|105.6|106.6|107.08|106.81|107.63|106.11|106.02||||104.1|103.14|104.6|104.41|104.85|102.49|100.01|100.54|98.82|97.5|96.8|98.52|98.2|98.58|94.78|92.9|94.7|94.5||105|108.78|109.23|109.52|110.9|110.35|111.86|111.5|112.7|124|123.2|123|123.01|126.68|125.93|127|129.17|129.65|128.99|122.81|124.95|125.67|127.68|128.81|122.29|124.5|121.15|116.51|116.1|118.75|117.2|119.32|119.46|118.25|125.71|125.18|127.38|124.09|118.37|120.38|116.52|114.8|||||||123.26|122.71|120.19|122|123.43|122.05|121.95|115.07|116|115.93|114.34|115.38|116.46|120|117.7|117.31|116.7|117||118.92|118.81|119.53|118.96|118.9|120.88|118.8|120.05|122.86|122.48|122.7|123.52|124.2|124.88|123.11|120.45|128.55|128.05|125.35|128.3|131.2|133.1|129.71|128.41|131.36|127.05|128.26|129.1|133.25|130.8|129.1|126.05|125|127.05|132.49|133.53|137.55|135|133.03|133.5|132.99|128.9|123.04|113.4|112.79|117.27|115.01|115.96|110.78|110.23|108.71|114.45|113.42|105.81|105.76|103.46|102.42|100.25|107.36|104.95|109.52||||||103.2|94.93|90.89|88.08|89.1|86.27|85.52|84.24|84.37|||84.1|85.57|86.52|85.21|82.12|82.26|84.89|85.18|85.65|84.5|85.53|83.76|78.5|78.21|78.25|73.3|73.49|74.88|76.73|78.27|79.06
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||20.56|20.15|20.17|20.13|20.2|20.19|19.93|19.79|19.79|19.71|19.6|19.53|19.57|19.53|19.89|19.6|19.78|19.68|19.87|19.78|19.55|19.78|19.69|19.6|19.47|19.56|19.44|19.42|19.25|18.47|18.35|18.42|18.89|19.29|19.3|19.27|19.94|20.07|20.08|20.1|20.44|19.88|19.4|18.91||18.72|18.79|18.75|18.71|18.57|18.35|18.49|18.78|18.8|18.69|18.44|18.26|18.25|18.43|18.48|18.45|18.6|18.46|18.15||||17.86|17.97|17.63|17.98|18.23|18.23|18.37|18.24|18.44|18.76|18.41|18.6|18.41|18.08|18.45|17.65|17.62|17.07||18.86|18.63|18.52|18.55|18.88|19.04|19.22|19.14|19.15|19.4|19.59|19.86|20.33|19.88|19.78|19.36|19.43|19.5|19.42|19.16|19.15|18.98|19.19|19.13|19.11|19.57|19.14|18.93|19.23|18.9|19.15|18.96|18.86|19.29|18.89|19.08|19.14|19.52|20.1|19.86|19.78|19.92|||||||19.94|20.03|19.87|19.84|20.31|20.3|20.11|20.01|19.82|19.81|18.95|18.9|19.19|19.11|19.4|18.86|19.39|20.45||21.01|20.83|21.19|21.1|21.2|21.25|20.57|21.58|21.59|22|22.02|22.52|22.88|23.82|21.65|21.36|21|21.25|21.16|21.27|21.51|21.8|21.7|20.71|20.7|19.77|20.2|19.96|20.56|20.47|20.29|19.86|20.09|20.44|20.5|20.95|20.52|20.95|21.12|20.2|19.93|19.78|19.5|19.3|18.9|19.29|19.69|19.21|18.63|18.82|19|18.42|18.1|17.97|18.64|18.29|18.7|18.18|18.72|18.63|20.69||||||20.44|18.69|17.97|16.82|16.64|16.1|15.99|16.25|15.87|||15.79|16.07|15.98|16.02|15.86|15.94|16.23|16.07|16.24|16|16.48|16.34|16.65|16.55|16.63|16.73|16.58|16.39|16.3|16.64|16.62
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.3|6.3|6.4|6.41|6.45|6.48|6.42|6.36|6.37|6.35|6.28|6.28|6.28|6.3|6.35|6.31|6.32|6.22|6.18|6.13|6.11|6.1|6.12|6.07|6.05|6.07|6.24|6.24|6.17|6.16|6.07|6.08|6.15|6.22|6.23|6.32|6.35|6.23|6.2|6.22|6.21|6.34|6.25|6.18||6.26|6.26|6.25|6.24|6.2|6.21|6.28|6.33|6.35|6.37|6.31|6.38|6.43|6.36|6.4|6.28|6.32|6.33|6.32||||6.27|6.14|6.15|6.2|6.18|6.21|6.32|6.18|6.18|6.17|6.13|6.11|6.16|6.18|6.31|6.14|6.1|5.83||6.44|6.43|6.43|6.38|6.45|6.49|6.54|6.54|6.47|6.48|6.5|6.55|6.6|6.67|6.48|6.4|6.4|6.45|6.4|6.35|6.43|6.4|6.36|6.32|6.31|6.39|6.44|6.32|6.31|6.32|6.34|6.39|6.44|6.48|6.46|6.41|6.4|6.38|6.36|6.37|6.35|6.35|||||||6.39|6.36|6.51|6.49|6.52|6.54|6.48|6.46|6.37|6.3|6.17|6.14|6.22|6.29|6.32|6.39|6.31|6.41||6.64|6.71|6.69|6.7|6.69|6.67|6.57|6.63|6.68|6.67|6.66|6.65|6.74|6.89|6.85|6.83|6.83|6.86|6.75|6.8|6.97|6.77|6.69|6.63|6.65|6.63|6.63|6.61|6.8|6.86|6.89|6.95|6.69|6.67|6.83|6.8|6.81|6.81|6.89|6.73|6.74|6.61|6.46|6.53|6.73|6.8|6.88|6.91|6.88|7.04|7.04|7.01|7.06|6.98|7.14|7.13|7.2|7.04|7.25|7.02|7.8||||||7.42|6.88|6.73|6.41|6.12|5.78|5.74|5.8|5.74|||5.69|5.57|5.56|5.54|5.63|5.71|5.81|5.77|5.75|5.7|5.86|5.78|5.76|5.8|5.97|5.93|6|6.13|6.17|6.27|6.22
08198|100800|/equities/king-long-moto|SHANGHAICOMP||12.43|12.34|12.44|12.58|12.59|12.83|12.76|12.67|12.71|12.9|12.85|12.93|12.81|12.76|13.01|13.22|13.42|12.93|12.86|12.7|12.76|12.88|12.9|12.46|12.4|12.38|12.36|12.61|12.64|12.2|12.12|12.32|12.24|12.29|12.27|12.25|12.63|12.81|12.65|12.82|12.73|13.08|13.67|13.89||14.22|14.85|13.5|13.43|13.01|12.7|12.99|13.58|13.03|12.93|13.02|12.79|12.99|13.02|13.13|12.92|13.26|13.52|13.19||||12.72|12.54|12.56|13.18|12.72|12.96|12.93|12.63|11.97|12.08|11.73|11.93|12.04|11.76|11.86|11.29|11.04|11.75||13.05|13.81|14.02|13.94|13.94|13.84|14.16|13.89|14.07|14.62|14.96|15.37|15.56|15.8|15.96|15.04|15.45|15.6|14.85|14.61|13.97|13.72|13.77|13.93|13.69|13.79|13.9|14.05|13.65|13.72|13.98|14.22|14.07|14.63|14.51|14.55|15.04|14.63|15.07|14.83|14.95|13.88|||||||13.65|14.4|14.15|14.4|14.93|15.05|13.87|13.31|13.31|13.76|12.79|13.29|13.31|12.9|13.03|12.73|12.49|13.49||14.06|15.21|15.4|15.46|14.05|14.36|14.48|15.55|15.88|16.46|16.24|15.5|16.02|14.56|14.2|13.34|13.29|12.08|11.92|11.86|12.07|12.24|12|11.57|11.66|11.56|11.81|12|12.68|12.55|12.38|12.05|12.76|13.16|13.82|14.17|13.87|13.3|13.9|14.2|14.27|14.24|14.11|14.61|13.28|13.04|13.31|12.47|12.25|12.6|12.98|12.35|12.23|12.48|11.46|11.54|11.86|11.39|12.48|13.11|14.57||||||13.49|12.3|11.83|11.3|11.33|11.16|10.9|10.88|10.88|||11.15|11.46|11.66|11.79|13.1|14.55|13.64|12.4|12.65|12.97|13.31|13.2|13.52|13.68|14.26|14.82|14.76|15.55|15.79|16.95|17.81
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||29.49|28.1|28.64|28.77|27.66|27.1|26.34|24.15|24.05|22.32|21.42|20.78|21.01|20.83|20.71|20.56|20.59|20.78|20.65|20.57|21.04|21.51|21.39|21.78|21.86|21.05|20.66|21.03|21.17|20.68|21.27|21.28|21.98|21.8|21.74|22.01|22.52|22.74|22.55|22.92|23.09|23.01|22.88|22.75||22.81|23.42|23.54|23.38|22.56|22.18|22.2|22.52|22.49|22.56|22.65|22.81|22.82|23.26|23.16|22.8|22.82|22.3|22.29||||21.51|21.95|22.03|22.29|21.45|21.81|22.02|21.88|21.07|21.07|21.06|21.4|21.35|21.36|20.28|18.44|18.34|19.89||22.1|22.82|22.21|22.54|22.73|22.91|23.47|23.81|24.2|24.66|24.74|25.12|25.46|25.32|24.63|24.37|25|24.66|25.28|25.07|23.35|22.04|22.09|22.3|21.84|22.2|21.7|21|20.06|18.8|18.22|18.2|18.23|18.53|18.3|18.45|18.67|18.92|18.61|18.76|18.82|18.74|||||||19.69|18.86|19.01|18.56|19.07|19.02|18.92|19.03|19.1|18.64|18.15|18.23|18.59|18.52|17.78|17.23|17.52|18.09||18.47|18.59|18.7|18.99|18.15|18.09|18|18.5|18.63|18.56|18.55|18.89|19.27|19.72|19.74|19.89|20.06|19.87|20.04|20.09|20.15|20.28|20.08|19.91|19.84|19.6|19.4|18.96|19.51|19.89|20.05|19.86|19.69|21.88|22.2|21.37|20.97|20.65|20.81|20.62|20.42|19.84|19.77|20.23|19.66|21.34|21.16|20.1|20.25|20.27|22.09|23.47|22|21.54|21.64|20.63|19.73|18.98|18.8|18.7|19.6||||||18.56|17.17|16.69|15.99|16.01|15.69|16.05|16.39|16.46|||17|18.15|17.91|17.71|17.53|17.5|17|17.09|17.03|16.85|16.91|16.99|16.93|16.43|16.65|16.42|16.49|16.49|16.14|16.26|16.26
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||22.72|23.22|23.98|24.82|25.04|25|24.6|23.23|23.38|22.6|22.24|21.58|21.61|21.55|21.8|21.92|20.99|20.54|20.81|20.55|20.69|20.87|20.84|21.06|20.92|20.76|21.24|21.43|20.82|20.62|20.4|20.38|20.59|21.06|21.03|20.78|20.96|20.9|20.22|20.55|20.18|20.09|20.27|19.85||19.4|19.8|19.4|19.3|19.63|19.54|19.44|19.81|19.91|20.08|20.56|20.01|19.94|19.62|19.8|19.39|18.98|19|19.07||||18.32|18.42|18.49|18.92|18.9|18.99|18.64|18.6|18.39|18.41|18.34|18.52|18.65|18.46|18.54|18.53|18.33|17.82||19.51|19.55|19.63|19.32|19.6|19.79|20.12|20.12|20.15|19.92|20.19|20.35|20.53|20.47|20.84|20.6|20.71|21|20.49|20.18|19.76|19.45|19.68|19.74|19.21|19.56|19.75|19.51|19.72|19.86|19.72|19.63|19.22|19.47|19.85|19.66|19.92|19.92|20.09|20.19|20.25|19.61|||||||19.44|19.45|19.31|19.49|19.72|19.7|19.82|19.83|19.73|19.8|19.2|18.97|19.23|18.89|19.26|19.06|18.91|18.88||19.27|19.72|19.77|19.8|19.8|20.08|19.86|20.02|19.84|19.84|20.21|20.28|20.54|21.18|21.1|20.78|20.85|20.54|20.43|20.63|20.67|20.81|20.75|20.1|20.49|20.37|20.76|21.05|21.58|21.26|21.13|20.59|20.83|21.36|22.13|22.25|22.9|21.7|21.78|21.52|21.08|20.42|21.19|19.44|19.39|19.56|20|20.1|19.61|19.85|19.68|19.41|19.16|18.79|19.2|19.2|19.8|19.51|20.1|19.72|21.51||||||20.92|19.13|18.39|17.74|17.9|17.55|17.59|17.46|16.91|||16.57|16.73|16.78|16.57|16.5|16.61|16.88|16.89|17.02|16.85|17|16.79|16.52|16.54|16.65|16.31|15.96|16.25|16.14|16.5|16.25
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||7.12|7.14|7.33|7.3|7.4|7.54|7.46|7.46|7.48|7.52|7.52|7.53|7.62|7.62|7.59|7.47|7.43|7.38|7.28|7.22|7.21|7.12|7.07|6.99|7.03|7.03|7.02|6.98|6.97|6.95|7.01|6.85|6.88|6.94|7.03|7.19|7.15|6.86|6.77|6.78|6.72|6.69|6.75|6.84||6.97|6.99|7.07|6.98|6.87|6.84|6.94|6.95|6.97|7|6.9|6.97|6.94|6.77|6.87|6.76|6.62|6.66|6.63||||6.49|6.61|6.5|6.5|6.42|6.35|6.42|6.21|6.04|6.14|5.93|5.89|5.86|5.92|6.03|5.88|5.8|5.59||5.98|5.93|5.95|5.87|6|6|6|6|5.93|5.93|6|6.01|6.1|6.1|5.92|5.88|5.89|5.96|5.93|5.84|5.88|5.86|5.88|5.86|5.93|5.99|6.02|5.92|5.94|5.94|6.01|6.03|6.05|6.15|6.06|6.05|6.04|6.1|6.01|6.07|6.02|5.99|||||||6.18|6.13|6.11|6.06|6.13|6.14|6.19|6.12|6.1|6.25|5.95|5.95|5.91|5.92|6.02|6.11|6.1|6.26||6.49|6.53|6.47|6.51|6.48|6.49|6.29|6.17|6.21|6.12|6.08|6.19|6.3|6.49|6.51|6.5|6.37|6.45|6.39|6.45|6.91|6.28|6.02|6.01|6.02|5.98|5.95|5.88|6.07|6.13|6.12|6.14|6.07|5.97|6.16|6.09|6.05|5.97|6.09|5.95|5.99|5.89|5.81|5.89|6.06|6.11|6.26|6.3|6.25|6.22|6.18|6.12|6.09|6.02|6.27|6.22|6.13|5.94|6.1|5.97|6.35||||||6.41|5.98|5.54|5.27|5.14|4.88|4.84|4.85|4.74|||4.69|4.72|4.69|4.79|4.83|4.99|5.12|5.14|5.16|5.18|5.19|4.9|4.86|4.91|4.96|4.96|4.92|4.96|5.01|5.07|5.06
08202|101032|/equities/longi-silicon|SHANGHAICOMP||15.92|15.76|16.38|16.56|16.41|16.52|16.88|16.36|16.57|16.31|16.07|16.21|15.91|16.02|16.16|16.25|16.46|16.37|16.47|15.47|15.57|15.54|15.56|14.86|15.02|14.57|14.47|14.64|14.51|14.29|14.24|14.33|14.59|14.58|14.64|14.42|14.74|14.72|14.3|14.48|14.47|14.5|14.48|14.35||14.38|14.53|14.35|14.44|14.99|14.92|15.01|15.13|15.11|15.09|15.15|15.09|15.53|15.63|15.39|14.92|15.27|15.1|15.03||||14.7|14.86|14.95|14.89|14.71|14.9|14.8|14.87|14.85|14.97|14.98|14.73|14.9|14.8|15.03|14.71|14.52|14.18||15.76|15.96|16.04|15.85|16.87|17.04|17.36|17.17|17.05|17.06|17.43|17.66|17.9|17.67|17.52|16.81|17.03|17.33|17.22|17.35|17.13|17.06|17.43|17.01|16.71|17.1|17.43|16.45|16.36|16.15|16.04|16.35|15.83|16.04|15.81|15.72|15.85|15.68|16.03|16.23|15.43|15.08|||||||14.9|14.96|14.53|14.61|14.8|15.14|15.16|15.4|15.26|15.11|14.63|14.46|14.98|15.09|15.24|15.17|15|15.43||15.71|16.24|16.15|16.19|16.36|16.39|16.24|16.34|16.62|16.63|16.68|16.86|17.02|17.78|17.69|17.62|17.63|17.85|17.94|17.93|18.48|18.43|18.5|18.27|18.35|18|17.81|17.75|18.61|18.6|18.64|18.21|18.52|19.19|20.08|20.1|20.02|19.23|19.18|19.21|19.63|19.26|19.01|19.74|19.25|19.24|20.08|20.46|18.6|19.58|18.38|17.51|16.45|15.61|15.93|16.3|16.75|16.2|16.95|17.35|19.28||||||17.56|15.96|14.56|13.74|13.59|12.73|12.8|13.32|12.96|||13.14|13.43|13.36|13.13|13.31|13.53|13.76|13.67|13.51|13.19|13.81|13.56|13.14|13.23|12.99|12.9|12.88|13.22|13.3|13.48|13.72
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||10.51|10.38|10.61|10.53|10.62|10.53|10.62|10.36|10.59|10.62|11.04|11.05|10.77|10.8|10.37|10.3|10.17|10.17|10.29|10.35|10.37|10.31|10.45|10.22|10.11|10.15|10.54|9.58|9.55|9.38|9.32|9.37|9.53|9.66|9.82|10.23|11.12|11.92|10.84|9.85|9.47|9.39|9.45|9.22||9.14|9.23|9.15|9.2|9.1|8.97|9.09|9.3|9.34|9.2|8.96|8.83|8.86|9.17|9.17|9.16|9.26|9.11|9.13||||9.07|9.16|9|9.33|9.21|9.38|9.57|9.62|9.68|10.09|9.86|9.99|10.07|9.75|9.87|9.52|9.19|9.24||10.27|10.1|10.13|9.94|10.14|10.41|10.75|10.83|11.17|10.92|10.83|10.93|11.05|11.06|11.19|11.08|10.73|10.8|10.48|10.2|10.16|10.1|10.09|10.08|10.2|10.31|10.08|9.82|9.8|9.62|9.65|9.49|9.46|9.79|9.66|9.73|9.75|9.7|9.81|9.39|9.22|9.07|||||||9.01|9.12|8.96|8.95|9.5|9.54|9.55|9.71|9.53|9.43|8.93|8.74|9.11|9.06|9.01|8.89|9.19|9.87||9.6|9.46|9.96|9.82|9.53|9.94|10.28|11.16|11.28|11.5|12.21|13.57|13.2|12|10.91|10.49|10.24|10.45|10.34|10.25|10.41|10.61|10.47|10.5|10.3|10.27|9.88|9.46|9.83|9.82|9.69|9.64|9.97|10.26|10.6|10.68|10.44|10.42|10.73|10.45|9.92|9.73|9.59|9.76|9.67|9.63|9.6|9.43|9.22|9.33|9.4|9.21|9.06|8.91|8.9|8.86|9.02|8.78|9.32|9.23|10.25||||||10.5|9.6|9.35|8.9|8.68|8.35|8.25|8.3|7.94|||8.07|8.21|8.25|8.46|8.66|8.54|8.55|8.43|8.55|8.5|8.62|8.4|8.43|8.31|8.33|8.22|8.56|8.84|8.72|8.87|8.86
08204|101081|/equities/shaangu-power|SHANGHAICOMP||8.78|8.81|8.82|8.88|8.94|9|9.08|9.09|9.26|9.15|8.88|8.86|8.98|8.79|8.79|8.75|9.03|9|9.05|8.99|8.82|8.87|8.84|8.75|8.77|8.64|8.67|8.73|8.79|8.74|8.78|8.89|8.91|8.88|8.83|8.89|8.83|8.87|8.84|8.75|8.68|8.68|8.67|8.66||8.59|8.61|8.55|8.49|8.55|8.5|8.6|8.73|8.7|8.67|8.7|8.63|8.67|8.72|8.77|8.64|8.52|8.49|8.4||||8.29|8.56|8.62|8.67|8.74|8.57|8.51|8.54|8.59|8.77|8.47|8.47|8.49|8.45|8.56|8.34|8.4|8.07||8.8|8.8|9|8.79|8.81|8.83|8.91|8.73|8.66|8.58|8.61|8.54|8.61|8.65|8.47|8.51|8.3|8.38|8.2|8.2|8.15|8.14|8.15|8.07|8|8.17|8.15|8.08|8.14|8.17|8.13|8.19|8.06|8.07|8.1|8.05|8.14|8.14|8.03|8.08|8|7.9|||||||8.08|7.99|7.84|7.88|7.75|7.94|8.01|7.93|7.86|8.11|7.86|7.94|7.92|8.1|8.23|8.35|8.21|8.34||8.7|8.86|8.81|8.72|8.6|8.59|8.44|8.63|8.62|8.6|8.58|8.62|8.66|8.92|8.97|8.86|8.82|8.86|8.8|8.75|8.77|8.78|8.71|8.72|8.83|8.64|8.75|8.86|9.43|9|9.19|8.87|8.98|8.92|8.97|8.92|9.06|8.94|9.04|8.87|9.03|8.95|8.78|8.79|8.74|8.67|8.66|8.45|8.34|8.38|8.38|8.31|8.4|8.19|8.26|8.26|8.6|8.2|8.6|8.43|9.09||||||8.88|8.22|7.98|7.79|7.76|7.5|7.55|7.57|7.4|||7.43|7.48|7.45|7.42|7.32|7.44|7.54|7.5|7.57|7.46|7.5|7.53|7.33|7.24|7.23|7.27|7.29|7.35|7.4|7.52|7.5
08205|100516|/equities/typical-ind|SHANGHAICOMP||7.21|6.97|7.03|6.39|6.41|6.33|6.34|6.32|6.46|6.42|6.53|6.31|6.22|6.07|6.31|6.23|6.19|6.23|6.32|6.27|6.28|6.37|6.36|6.57|6.74|6.45|6.37|6.35|6.37|6.35|6.25|6.58|6.53|5.94|5.95|6.05|5.86|5.85|5.85|5.95|5.84|5.76|5.7|5.59||5.56|5.68|5.6|5.65|5.63|5.6|5.68|5.74|5.79|5.75|5.63|5.67|5.62|5.65|5.74|5.78|5.69|5.57|5.4||||5.2|5.05|4.96|4.99|4.99|5.04|4.93|4.94|4.87|4.86|4.83|4.97|4.95|4.8|4.74|4.54|4.43|4.73||5.25|5.36|5.51|5.41|6|6.64|6.04|5.49|5.72|6.23|6.06|6|5.74|5.86|5.88|6.07|5.8|5.68|5.84|5.67|5.15|5.08|5.05|5.34|5.93|6.59|6.64|6.04|5.49|4.99|5.08|5.03|4.92|5.07|4.95|4.99|5.08|4.98|4.99|4.92|4.92|4.9|||||||4.73|4.73|4.8|4.74|4.79|4.88|4.78|4.83|4.81|4.72|4.48|4.45|4.61|4.57|4.6|4.44|4.5|4.78||4.81|4.87|5.03|4.82|4.73|4.87|5.03|5.59|5.52|5.57|5.57|5.99|6.05|6.04|6.05|5.96|6|5.85|5.85|5.7|5.76|5.75|5.58|5.57|5.59|5.6|5.71|5.19|5.45|5.25|5.01|4.93|5.05|5.24|5.38|5.43|5.36|5.26|5.42|5.25|5.28|5.31|4.92|5.15|4.93|4.93|5.15|4.99|4.82|4.63|4.64|4.61|4.72|4.73|4.59|4.5|4.44|4.28|4.41|4.28|4.75||||||4.5|4.19|4.13|3.94|3.92|3.8|3.8|3.83|3.78|||3.8|3.7|3.64|3.69|3.58|3.52|3.6|3.53|3.62|3.63|3.65|3.61|3.5|3.42|3.53|3.39|3.41|3.47|3.47|3.54|3.53
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||10.7|10.88|11.16|11.22|11.36|11.28|11.55|11.37|11.59|10.98|10.93|10.94|10.99|10.93|10.94|11.43|11.39|12.08|11.3|10.5|10.4|9.83|9.75|9.87|10.03|10.33|10.4|10|9.09|8.26|8.19|8.3|8.64|8.87|8.93|8.81|8.63|8.75|8.66|8.48|8.19|8.33|8.33|8.25||8.2|8.18|8.01|8.18|8.18|8.19|8.38|8.64|8.76|8.5|8.07|8.09|8.35|8.05|8.15|7.91|8.16|8.26|8.07||||7.79|7.78|8|8.37|8.03|8.43|8.42|8.24|8.16|8.14|7.99|8.12|8.3|8.38|8.68|8.77|8.81|9.05||8.39|8.24|7.65|7.58|||||||||||6.89|6.72|6.75|6.73|6.71|6.73|6.86|6.72|6.77|6.7|6.73|6.93|6.97|6.84|6.92|7|6.86|6.86|6.8|6.98|6.98|6.99|7.01|6.92|6.98|6.9|6.75|6.62|||||||6.52|6.72|6.67|6.66|6.7|6.71|6.71|6.71|6.75|6.78|6.56|6.52|6.71|6.74|6.81|6.76|6.71|6.97||7.2|7.63|7.62|7.61|7.57|7.67|7.33|7.58|7.48|7.45|7.51|7.62|7.81|7.93|7.79|7.85|7.66|7.97|8.25|7.72|7.91|7.8|7.59|7.44|7.51|7.27|7.27|7.25|7.59|7.58|7.58|7.51|7.57|7.8|8.01|7.94|8.12|8.19|8.45|8.13|7.93|7.6|7.42|7.59|7.43|7.41|7.57|7.45|7.33|7.35|7.37|7.34|7.5|7.19|7.3|7.4|7.43|7.33|7.53|7.93|8.81||||||8.01|7.28|6.77|6.38|6.33|6.02|6.04|6.01|5.93|||5.9|5.95|5.95|5.97|5.98|5.95|5.97|5.91|5.9|5.86|6.04|6.01|5.96|5.89|5.95|5.96|5.95|6.14|6.17|6.28|6.32
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||13.54|13.5|13.8|13.71|13.8|13.8|13.8|13.61|13.69|13.67|13.6|13.6|13.6|13.56|13.77|13.84|13.9|13.98|14.2|14.13|13.83|14|14.05|14.08|13.96|13.93|14.02|13.93|13.8|13.61|13.51|13.6|13.87|14.01|13.99|13.8|14.11|14.27|14.22|14.35|14.4|14.83|15.02|13.65||13.43|13.83|14.06|13.63|13.17|12.96|13.12|13.47|13.57|13.37|13.1|13.13|13.11|13.11|13.12|13.09|13.21|13.06|13.01||||12.81|12.86|12.78|14.02|14.02|14.04|14.11|14.17|14.27|14.54|14.23|14.21|13.99|13.79|13.98|13.69|13.3|12.5||13.89|13.8|13.73|13.61|14.01|14.41|14.12|14.15|14.04|14.05|14.27|14.37|14.59|14.79|14.86|14.06|14.27|14.39|14.4|14.32|14.4|14.2|14.49|14.68|14.92|15.52|14.68|14.29|14.23|14.21|14.42|14.27|14.22|14.63|14.32|14.57|14.63|14.57|14.83|14.43|14.38|14|||||||14.42|14.69|14.7|14.8|15.49|15.07|15.4|16.12|15.95|15.36|14.69|14.45|15.66|15.07|14.54|14.36|15.62|17.36||16.4|17.07|18.55|19.79|17.99|16.35|15.68|16.38|15.38|15.38|15.51|16.02|16.43|17.36|16.77|16.88|16.07|15.9|15.81|16.08|15.75|16.09|15.58|14.16|14.26|13.79|13.61|14.09|15.14|15.39|14.84|15.23|16.92|16.25|14.77|14.29|14.49|14.7|15.25|14.1|14.25|13.18|12.97|13.72|13.65|14.18|13.83|14.53|13.87|13.08|11.89|11.95|11.91|11.95|11.65|11.46|11.74|11.65|11.81|11.87|13.19||||||13.48|12.48|11.8|10.89|10.96|10.52|10.54|10.67|10.26|||10.34|10.6|10.81|10.77|10.7|10.77|11.22|10.87|10.84|10.71|11.05|10.88|10.74|10.95|11.05|11.13|11.04|11.25|11.29|11.39|11.45
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||23.09|23.35|23.18|23.76|23.93|23.97|24.06|24.22|24.62|25.18|25.25|26.02|25.81|23.46|23.15|23.25|23.3|23.6|24.21|24|23.82|24.14|24.11|24.9|25.03|24.45|24.3|24.62|23.58|22.65|22.43|22.96|22.52|22.6|22.3|21.61|22.3|21.86|22.13|22.8|23.3|24.45|23.11|23.39||23.59|23.84|23.23|23.9|24.93|24.8|25.19|25.6|25.26|25.6|26.08|26.15|26.52|26.85|25.99|26.4|25.37|25.3|25.5||||25.03|24.47|24.51|24.23|22.66|22.87|22.19|22.52|22|22.25|22.88|24.11|23.6|22.89|22.71|22.38|21.12|22.73||25.25|26.37|26.28|25.67|25.5|25.59|24.85|23.9|24.74|24.44|26.69|27.12|27.5|27.35|26.13|26|28.49|25.9|26.04|26.51|26.1|24.74|24.33|24.29|24.24|26.23|26.49|28.1|27.6|26.79|24.35|23.08|21.79|21.8|22.01|21.16|21.48|20.39|20|19.55|19.21|18.03|||||||18.19|19.46|19.05|19.47|19.9|18.56|18.19|17.75|17.83|17.95|16.32|17.3|17.54|18|18.15|16.5|15.69|17.28||17.61|18.68|18.88|17.16|16.24|15.99|15.52|16.46|16.26|16.83|17.3|18.63|17.9|17.83|16.21|16.3|16.24|16.11|16.3|15.88|16.55|16.5|16.63|16.27|16.15|15.74|16.33|15.96|15.66|14.77|14.31|13.98|14.1|14.44|15.08|15.37|15.8|15.18|14.9|14.89|14.72|14.72|14.49|15.55|14.55|14.05|14.63|14.04|14.05|14.22|14.08|13.67|13.49|13.23|13.32|13.21|13.44|13.06|13.72|13.5|14.45||||||13.72|12.69|12.1|11.75|11.65|11.17|11.25|11.37|11.14|||11.08|11.29|11.4|11.6|11.5|11.6|11.73|11.65|11.69|11.61|11.84|11.71|11.45|11.44|11.85|11.47|11.55|11.8|11.92|12.24|12.48
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||21.51|21.28|21.47|21.27|21.23|21.79|21.39|21.18|21.29|21|20.53|20.33|20.42|20.54|20.27|20.27|20.42|21.05|20.89|20.8|20.99|20.55|20.59|20.59|20.74|20.19|20.2|20.41|20.22|19.81|19.77|19.97|20.22|20.2|20.36|20.44|20.86|20.61|20.12|20.42|20.42|20.51|20.4|20.11||20.41|20.33|20.15|20.37|20.34|20.64|20.86|21.29|21.4|20.89|21.11|21.01|21.15|21.07|20.85|20.71|21.05|21.21|21.13||||21.07|21.05|22|22.02|22.34|21.96|22.42|22.4|20.98|21.08|20.92|21.18|21.04|21.17|21|20.32|19.98|19.91||22.12|22.27|22.16|22.07|22.53|22.69|22.52|22.45|22.44|22.24|22.37|22.6|22.5|22.7|22.94|22.47|22.64|22.86|22.77|22.92|22.54|22.59|22.36|22.26|22.35|21.28|20.63|20.26|20.43|20.38|20.71|20.9|20.91|21.15|21.2|21.26|21.83|21.5|20.97|21.03|21.08|21.16|||||||21.75|21.35|21.67|21.78|21.58|21.53|21.35|21.34|21.16|20.97|20.29|19.23|19.43|19.1|20.13|19.82|20.49|21.1||20.63|20.89|20.72|20.81|19.95|18.57|18.35|18.71|18.66|18.94|19.11|18.93|19.34|19.8|19.4|19.19|19.18|19.4|19.26|19.11|19.46|19.42|19.44|19.44|19.91|19.42|19.65|19.42|20.18|20.18|19.81|19.3|19.72|20.19|20.77|20.8|20.74|20.8|20.16|19.83|19.08|18.58|18.3|18.66|18.72|19.17|19.51|18.58|18.4|18.55|18.18|18.06|18.06|17.59|17.83|18.23|18.52|18.49|19.49|19.32|21.27||||||19.51|17.74|16.71|15.78|15.73|15.15|15.11|15.19|14.85|||14.89|15.18|15.23|15.25|15.17|15.35|15.55|15.49|15.65|15.51|15.78|15.71|15.45|15.54|15.67|15.57|15.44|15.59|15.48|15.73|15.69
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||15.79|15.67|15.99|15.93|15.98|16.09|16.14|16.09|16.15|16.22|16.22|16.15|16.12|16.04|16.25|16.34|16.41|16.42|16.35|16.82|16.78|16.91|17.53|17.85|17.48|16.91|18.41|17.88|17.18|16.73|16.46|16.24|15.89|16.62|16.13|15.96|16.6|16.76|16.71|16.53|16.57|17.08|17.63|17.63||17.22|17.19|17.13|17.32|17.32|17.5|17.79|17.94|17.61|17.18|16.14|16.03|16.06|16.22|16.19|15.58|15.73|15.74|15.39||||15.3|15.78|15.71|15.82|16.03|16.1|16.26|16.14|16.13|16.21|15.89|16.1|15.95|15.96|16|15.67|15.3|15.35||17.05|17.34|17.24|17.16|17.5|17.5|17.21|17.35|17.44|17.99|18.18|18.67|17.77|17.77|17.97|16.85|16.63|16.74|16.77|16.58|16.93|16.92|17.02|16.95|17.15|17.32|16.87|16.97|17.48|17.26|17.35|17.15|17.05|17.39|16.57|16.48|16.4|16.48|16.39|16.34|16.32|16.2|||||||16.75|16.61|16.36|16.27|16.53|16.32|15.85|15.99|15.93|16.18|15.72|15.86|16.29|16.53|16.6|16.28|16.2|16.59||16.76|17.1|17.39|17.21|17.34|17.54|17.18|17.14|17.38|17.68|17.65|18.06|18.55|19.55|18.82|18.4|18.27|18.55|18.3|18.51|18.98|19.56|18.95|18.5|18.17|17.44|17.44|17.29|18.01|18.05|18.08|17.92|18.35|18.58|19.08|19.69|19.46|20.22|20.88|19.85|19.48|19.65|19.82|20.2|19.84|20.29|20.78|20.24|19.05|19.34|19.48|18.51|17.65|17.4|18.28|17.57|17.93|17.77|17.65|17.7|19.36||||||18.77|17.1|16.16|14.91|15.13|14.43|14.12|13.98|13.58|||13.38|13.62|13.9|13.77|13.83|14|14.74|13.91|14.01|13.89|14.4|13.92|13.54|14.05|14.44|14.81|14.71|14.77|14.63|14.94|15.07
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||12.29|12.34|13.02|12.48|12.28|12.52|12.3|12.24|12.47|12.01|11.6|11.15|11.16|11.15|11.21|11.36|11.65|11.1|11.29|11.24|11.08|11.27|10.99|10.66|10.65|10.73|10.58|10.66|10.6|10.45|10.48|10.49|10.59|10.54|10.54|10.7|10.76|10.79|10.83|10.87|11|10.95|10.9|10.79||10.88|11.04|11.03|11.13|11.1|11.09|11.11|11.2|11.17|11.19|11.23|11.38|11.49|11.22|10.94|10.81|10.91|10.96|10.72||||10.78|10.84|10.98|10.89|10.75|10.63|10.49|10.42|10.28|10.12|10.05|10.3|10.37|10.28|10.38|10.06|10.21|10.47||11.63|12.16|12.03|11.86|11.99|12.21|12.16|12.12|11.86|11.79|12.01|12.07|12.25|12.32|12.26|12.19|12.21|12.28|12.31|12.54|12.39|12.34|12.6|12.74|12.95|13.15|12.7|12.37|12.51|12.56|12.52|12.32|12.27|12.64|12.66|12.44|12.62|11.87|11.83|11.8|11.58|11.47|||||||11.62|11.66|11.55|11.68|11.89|12.07|12.18|11.91|11.84|12.1|11.94|11.31|11.59|11.73|11.92|11.63|11.6|10.98||11.13|11.25|11.28|11.34|11.15|11.16|10.95|10.83|10.84|10.89|11.02|11.14|11.06|11.34|11.3|11.27|11.09|11.13|10.95|10.95|11.15|11.15|11.06|10.91|10.89|10.83|10.99|10.9|11.44|11.51|11.3|11.17|11.24|11.31|11.61|11.58|11.72|11.9|11.96|11.77|11.55|11.44|11.31|11.25|11.26|11.4|11.79|11.57|11.42|11.78|11.83|11.53|11.34|11.18|11.39|11.49|11.58|11.46|11.61|11.72|12.7||||||12.66|11.7|11.09|10.35|10.24|9.59|9.66|9.9|9.73|||9.74|9.85|9.89|9.94|10.03|10.03|10.37|10.49|10.59|10.6|10.85|10.58|10.69|10.45|10.71|11.29|11.29|11.39|11.41|11.56|11.46
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|||||4.12|4.11|3.89|3.8|3.6|3.64|3.67|3.72|3.59|3.38|3.3|3.37|3.5|3.3|3.11|3.03|2.91|2.83|2.81|2.84|2.88|2.96|2.98|2.81|2.8|2.75|2.7|2.58|2.56|2.6|2.65|2.66|2.63|2.63|2.62|2.6|2.62|2.61|2.61|2.64|2.66||2.57|2.59|2.51|2.53|2.56|2.58|2.57|2.61|2.63|2.63|2.61|2.61|2.67|2.64|2.66|2.62|2.71|2.72|2.7||||2.69|2.74|2.73|2.78|2.77|2.78|2.79|2.79|2.77|2.73|2.7|2.74|2.76|2.75|2.76|2.72|2.66|2.61||2.9|2.93|2.91|3.1|3.36|3.25|3.27|3.16|3.15|3.2|3.14|3.16|3.22|3.25|2.95|2.88|2.9|2.92|2.96|2.98|3.04|2.97|3.03|3.02|2.99|3.06|3.06|3.03|3.08|3.11|3.15|3.05|3.05|3.1|3|3.06|3.08|3.03|3.09|3.08|3.04|2.95|||||||2.88|2.89|2.87|2.85|2.91|2.92|2.9|2.89|2.89|2.92|2.8|2.81|2.9|2.87|2.88|2.85|2.81|2.93||2.96|3.05|3.06|3.04|2.99|3.02|2.95|3.05|3.06|3.08|3.07|3.15|3.18|3.32|3.24|3.19|3.2|3.44|3.41|3.41|3.48|3.16|2.97|2.94|2.93|2.88|2.91|2.9|3.04|3.03|3.01|2.98|2.91|3.02|3.11|3.13|3.21|3.23|3.29|3.16|3.12|2.84|2.88|2.94|2.67|2.62|2.69|2.61|2.57|2.58|2.57|2.59|2.6|2.59|2.73|2.64|2.72|2.6|2.69|2.83|2.92||||||2.65|2.41|2.19|1.99|1.9|1.83|1.82|1.83|1.79|||1.78|1.77|1.79|1.79|1.8|1.79|1.88|1.87|1.79|1.78|1.68|1.63|1.62|1.62|1.65|1.64|1.63|1.65|1.65|1.69|1.68
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||15.19|15.08|15.41|15.12|15.1|15.07|14.9|14.85|14.85|14.75|14.76|14.69|14.56|14.57|14.77|14.78|14.81|14.95|14.77|14.84|14.73|14.68|14.57|14.63|14.57|14.54|14.6|14.48|14.38|14.18|14.57|14.84|14.66|14.63|14.83|14.72|15.07|15.12|14.83|15.1|15.11|15.57|15.66|15.62||15.57|15.38|15.36|15.23|15.19|15.17|15.32|15.44|15.32|15.3|15.06|15.06|15.04|15.25|15.24|15.41|15.54|15.42|15.26||||15.4|15.8|15.39|15.38|15.47|15.4|15.72|15.62|15.45|15.33|15.63|15.46|15.47|15.41|15.78|15.54|15.4|14.94||15.48|15.46|15.63|15.22|15.86|14.42|14.42|14.54|14.63|14.2|13.99|14.04|14.13|14.19|14.16|14.06|14.18|13.82|13.81|13.79|13.94|13.97|14.01|14|13.89|14.1|14.2|14.07|14.65|14.77|14.71|14.68|14.58|14.83|15.23|15.22|15.07|15.03|14.58|14.54|14.51|14.48|||||||15.09|14.81|14.51|14.38|14.48|14.47|14.38|14.28|14.19|14.45|14.25|14.42|14.66|15.14|15.12|15.43|15.43|15.74||15.85|16.18|15.88|16.01|16.06|16.06|15.53|15.81|15.74|15.73|15.53|15.4|15.11|15.06|15.2|14.89|15.01|14.89|14.28|14.12|14.32|14.38|14.58|14.34|14.36|13.94|13.95|13.82|14.34|14.54|14.4|14.55|14.85|14.63|14.73|14.29|14.36|14.1|14.23|13.98|14.14|14.03|14.11|14.06|14.46|15|15.44|15.37|15.1|15.06|15.2|14.92|15|14.97|14.98|14.71|15.01|14.63|15.05|14.66|16.29||||||15.69|14.48|14.12|13.87|13.87|13.58|13.71|14.04|14.38|||14.36|14.36|14.45|14.49|14.62|14.76|14.85|14.58|14.55|14.34|14.43|14.57|14.59|14.37|14.52|14.52|14.48|14.63|14.7|14.69|14.61
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||19.62|19.1|19.14|19.16|19.16|19.25|18.9692|18.7692|18.8846|18.8231|18.8385|18.7|18.7231|18.6154|18.4846|18.7077|18.5538|18.4461|18.2308|18.1077|18.0538|18.1385|18.1|18.2538|18.4154|18.2538|18.1538|18.3231|18.0538|17.6846|17.4154|17.6846|17.8308|17.9385|18|17.7692|18.1385|18|17.9154|18.1231|17.9231|17.9923|17.8615|17.7769||17.7231|17.9615|17.6923|17.7461|17.7461|17.4769|17.7538|17.7769|17.8769|17.7461|17.7923|17.8308|18.1461|18.0231|18.0846|17.9923|18.8308|17.6538|17.6||||17.2154|17.1923|17.0461|17.3|16.6769|16.9077|16.8692|16.8308|16.6308|16.6615|16.7154|16.7923|16.7615|16.7154|16.7077|16.4461|16.1077|15.8769||17.6385|17.7077|17.7077|17.5615|17.7385|17.7461|17.7538|17.7538|17.8231|17.9692|18.3077|18.4|18.6077|18.4538|18.5154|18.2|18.7846|18.5385|18.5461|18.9|19.2769|18.6692|18.9769|19.1692|19.6923|20.1385|20.0308|19.8846|20.3538|20.5538|18.6846|18.8615|18.4615|18.9923|19.1385|18.6923|18.7923|18.7846|18.6923|18.2615|18.1923|18.1231|||||||17.6923|17.5|16.8846|16.8077|16.9923|16.8538|16.9615|17.0769|16.8846|16.7308|16.0077|15.9923|16.4|16.4077|16.4923|16.4077|16.2538|16.7385||17.1846|17.9615|18.1154|18.1692|18.1154|18.4538|18.4|19.4077|19.2|18.9923|18.7846|19.7077|20.2385|20.2461|20.2846|20.0385|19.9538|20.1923|19.2923|18.5692|19.1923|19.4308|19.1308|19.1|18.9538|18.2692|18.5|18.4|18.9846|18.9461|18.3538|18.0231|19|19.1231|19.7846|19.3846|19.9154|18.8154|18.9692|18.7846|18.8538|18.1154|17.6461|18.4|18.0461|18.3769|18.7692|18.6154|18.3461|18.5154|19.3077|18.2077|17.9538|17.3615|17.3231|17.3615|17.6461|17.2615|18.6|18.4154|19.9308||||||18.5923|17.2154|16.3538|15.9538|15.7|15.3|15.2|15.0692|14.6538|||14.7308|14.9077|14.9846|15.0385|14.8077|14.9461|15.2154|14.8538|14.9308|14.8231|15.2385|14.9154|14.7692|14.2461|14.5692|14.5385|14.4|14.8231|15.0077|15.2077|15.1615
08215|100358|/equities/xining-steel|SHANGHAICOMP||4.6|4.46|4.2|3.82|3.47|3.8|3.45|3.14|2.85|2.59|2.35|2.31|2.29|2.3|2.38|2.4|2.37|2.35|2.35|2.32|2.33|2.31|2.34|2.25|2.24|2.22|2.19|2.19|2.18|2.15|2.12|2.13|2.17|2.2|2.17|2.15|2.18|2.18|2.18|2.19|2.15|2.13|2.15|2.12||2.13|2.16|2.14|2.14|2.14|2.12|2.14|2.18|2.18|2.18|2.15|2.16|2.2|2.18|2.2|2.16|2.18|2.14|2.09||||2.04|2.08|2.06|2.07|2.04|2.06|2.07|2.07|2.06|2.06|2.06|2.09|2.12|2.08|2.1|2.07|2.03|2.03||2.26|2.22|2.24|2.21|2.3|2.34|2.4|2.48|2.46|2.38|2.35|2.25|2.27|2.29|2.28|2.27|2.24|2.22|2.21|2.23|2.24|2.25|2.2|2.18|2.17|2.23|2.27|2.18|2.2|2.17|2.2|2.18|2.17|2.23|2.2|2.24|2.25|2.28|2.25|2.23|2.17|2.14|||||||2.15|2.13|2.12|2.12|2.16|2.21|2.19|2.21|2.2|2.23|2.17|2.13|2.18|2.2|2.22|2.18|2.15|2.2||2.25|2.3|2.36|2.33|2.34|2.41|2.37|2.48|2.49|2.58|2.59|2.68|2.73|2.8|2.84|2.78|2.76|2.78|2.7|2.66|2.68|2.69|2.62|2.61|2.59|2.56|2.59|2.57|2.65|2.69|2.67|2.67|2.61|2.67|2.76|2.79|2.85|2.86|2.93|2.83|2.86|2.78|2.82|2.79|2.84|2.81|2.97|2.75|2.72|2.75|2.69|2.72|2.84|2.74|2.49|2.44|2.52|2.5|2.54|2.57|2.86||||||2.89|2.66|2.46|2.24|2.22|2.02|1.99|1.99|1.95|||2|2|1.99|2|2|2|2.05|2.04|2.07|2.05|2.11|2.06|2.07|2.09|2.09|2.04|2.04|2.06|2.08|2.1|2.09
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||4.05|4.26|4.48|4.07|3.7|3.82|3.91|3.97|3.88|3.62|3.29|3.27|3.2|3.27|3.35|3.39|3.37|3.33|3.35|3.27|3.29|3.25|3.26|3.11|3.06|3.07|3.01|3.03|3|2.96|2.95|2.98|3.04|3.08|3.05|3.04|3.06|3.1|3.1|3.1|3.08|3.06|3.1|3.08||3.15|3.18|3.17|3.23|3.18|3.15|3.22|3.27|3.28|3.32|3.24|3.26|3.29|3.25|3.26|3.31|3.28|3.29|3.22||||3.11|3.17|3.23|3.19|3.12|3.17|3.13|3.15|3.12|3.14|3.11|3.14|3.2|3.14|3.2|3.07|3.06|3.08||3.42|3.33|3.34|3.25|3.38|3.47|3.62|3.75|3.87|3.6|3.56|3.45|3.42|3.49|3.57|3.54|3.39|3.43|3.41|3.5|3.45|3.57|3.61|3.54|3.48|3.48|3.44|3.13|3.12|3.03|3.07|3.07|3.08|3.14|3.12|3.16|3.13|3.16|3.23|3.21|3.17|3.09|||||||3.08|2.96|2.94|2.99|3.05|3.1|2.98|3.02|2.91|2.93|2.85|2.83|2.89|2.9|2.93|2.91|2.86|2.98||3.07|3.14|3.21|3.18|3.19|3.27|3.22|3.26|3.32|3.27|3.26|3.39|3.45|3.54|3.59|3.52|3.51|3.57|3.52|3.42|3.43|3.48|3.29|3.29|3.25|3.25|3.27|3.25|3.37|3.39|3.37|3.36|3.35|3.46|3.56|3.57|3.61|3.68|3.76|3.64|3.69|3.61|3.84|3.64|3.66|3.65|3.55|3.23|3.17|3.22|3.19|3.15|3.2|3.2|3.25|3.18|3.29|3.17|3.26|3.12|3.47||||||3.38|3.08|3.06|2.93|2.99|2.72|2.59|2.65|2.5|||2.49|2.47|2.47|2.49|2.48|2.49|2.5|2.47|2.5|2.51|2.56|2.51|2.53|2.55|2.58|2.63|2.49|2.53|2.55|2.6|2.6
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||21.07|20.7|21.28|20.47|20.43|20.42|20.27|20.19|20.52|20.37|20.18|20.3|20.19|20.16|20.49|20.14|20.28|20.07|20.41|20.23|20.13|20.41|21|21.06|21.54|21.04|22.2|21.32|21.16|22.64|21.26|20.7|22.31|21.03|21.49|20.78|18.89|18.87|18.81|18.88|18.85|18.74|18.83|18.62||19.01|19.24|19.02|18.98|18.85|18.9|18.99|19.2|19.41|19.19|19.3|18.95|18.92|18.98|19.25|19.13|19.2|19.06|18.95||||18.48|18.43|18.15|18.43|18.4|18.34|18.18|18.13|17.66|17.56|17.34|17.55|17.5|17.17|17.33|16.79|16.87|17||18.89|19.04|18.52|17.94|18.24|18.51|18.67|18.37|18.22|18.33|18.49|18.68|18.63|18.79|18.58|18.29|18.1|17.82|17.98|17.75|17.97|17.85|18.07|17.8|17.37|17.54|17.63|17.45|17.6|17.36|17.73|17.68|17.56|17.97|17.89|17.91|18.33|18.31|18.39|18.21|18.08|17.66|||||||17.87|17.6|17.71|17.79|17.9|18.23|17.74|17.82|17.99|17.56|17.13|17.07|18.3|18.89|19.63|19.5|19.21|18.69||18.71|18.03|18.38|18.06|17.8|18.3|17.97|18.53|18.41|18.59|18.69|19.8|19.46|19.49|19.75|20.06|20.17|20.02|19.98|20.03|20.63|20.39|20.52|22.16|21.14|19.22|21.19|19.28|20.81|20.58|18.71|17.01|16.56|16.72|17.3|17.17|16.99|16.48|16.63|16.21|16.16|16.07|15.76|16.33|16.34|16.3|16.97|16.86|16.93|16.66|16.66|16.28|16.29|16.13|16.26|15.91|16.21|15.9|16.1|15.5|16.99||||||16.1|14.85|14.38|14.19|14.05|13.48|13.85|13.88|13.7|||13.68|13.6|13.77|13.85|13.59|13.56|13.81|13.61|13.68|13.82|14.25|14.13|14.2|14.09|14.39|14.22|14.46|14.68|14.57|14.79|15.02
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||7.87|7.91|8.05|8.07|8.12|8.13|8.19|8.08|8.21|8.06|7.99|7.92|7.88|7.85|8.01|8|8.15|7.63|7.71|7.73|7.65|7.62|7.63|7.59|7.63|7.48|7.44|7.48|7.5|7.4|7.23|7.25|7.34|7.46|7.43|7.47|7.57|7.58|7.52|7.53|7.5|7.48|7.56|7.5||7.47|7.49|7.53|7.44|7.39|7.36|7.45|7.52|7.53|7.55|7.48|7.51|7.53|7.49|7.49|7.58|7.58|7.63|7.49||||7.42|7.52|7.41|7.46|7.36|7.33|7.4|7.4|7.36|7.36|7.35|7.44|7.44|7.33|7.63|7.52|7.45|6.94||7.19|7.1|7.16|7.03|7.13|7.23|7.28|7.21|7.11|7.19|7.17|7.2|7.24|7.22|7.2|7.11|7.11|7.18|7.1|7.06|7.05|7.04|7.11|7.1|7.03|7.15|7.14|7.05|7.2|7|7.02|7.01|6.97|7.12|7.05|7.08|7.12|7.12|7.13|7.07|7.06|7|||||||6.98|6.89|6.88|6.82|6.87|6.96|7.09|7.04|7.02|7.08|6.88|6.86|7.02|7.05|7.1|7.03|7.04|7.21||7.29|7.43|7.54|7.4|7.38|7.47|7.41|7.63|7.61|7.67|7.69|7.85|7.92|8.13|7.97|7.85|7.81|7.82|7.74|7.74|7.86|7.94|7.74|7.61|7.53|7.53|7.46|7.33|7.54|7.58|7.46|7.38|7.42|7.52|7.69|7.74|7.71|7.78|7.85|7.63|7.49|7.37|7.35|7.34|7.28|7.48|7.68|7.52|7.41|7.48|7.49|7.37|7.44|7.36|7.52|7.49|7.64|7.41|7.64|7.59|8.15||||||7.83|7.28|7.03|6.83|6.85|6.75|6.39|6.42|6.26|||6.32|6.39|6.38|6.36|6.34|6.32|6.36|6.29|6.36|6.52|6.71|6.65|6.66|6.61|6.68|6.62|6.52|6.64|7.05|7.23|7.16
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||7.11|7.07|7.26|7.25|7.27|7.4|7.38|7.28|7.39|7.17|6.98|6.9|6.88|6.9|7.02|7.02|6.98|6.9|6.95|6.87|6.87|6.94|6.93|6.88|6.82|6.82|6.72|6.72|6.71|6.66|6.64|6.62|6.71|6.7|6.67|6.67|6.68|6.96|6.9|6.91|6.9|6.81|6.82|6.75||6.77|6.82|6.78|6.76|6.8|6.79|6.82|6.9|6.88|6.89|6.86|6.87|6.91|6.85|6.85|6.82|6.83|6.81|6.76||||6.66|6.7|6.73|6.81|6.77|6.8|6.83|7.01|6.84|6.81|6.78|6.78|6.78|6.74|6.78|6.66|6.63|6.52||7.23|7.27|7.26|7.21|7.3|7.34|7.41|7.39|7.32|7.2|7.24|7.24|7.26|7.24|7.28|7.24|7.24|7.26|7.23|7.2|7.07|7.01|6.99|6.98|6.91|7|7.03|6.89|7|6.89|6.89|6.84|6.81|6.88|6.93|6.98|7.02|7.03|7.05|7.09|7.04|7|||||||7.02|7.01|6.96|6.98|7.01|7.03|7.07|7.05|6.85|6.93|6.78|6.74|6.84|6.88|7.02|7.02|6.92|6.97||7.1|7.36|7.37|7.38|7.35|7.34|7.25|7.37|7.35|7.38|7.36|7.51|7.51|7.7|7.7|7.68|7.5|7.5|7.42|7.43|7.51|7.52|7.39|7.32|7.36|7.31|7.39|7.45|7.77|7.62|7.53|7.48|7.44|7.49|7.66|7.7|7.73|7.63|7.71|7.56|7.62|7.48|7.42|7.36|7.33|7.5|7.73|7.54|7.46|7.47|7.45|7.42|7.39|7.27|7.4|7.31|7.55|7.36|7.52|7.4|8.09||||||7.76|7.21|6.97|6.76|6.76|6.48|6.47|6.44|6.26|||6.24|6.33|6.32|6.31|6.26|6.43|6.5|6.52|6.63|6.63|6.72|6.62|6.55|6.53|6.61|6.43|6.44|6.46|6.53|6.68|6.66
08220|100609|/equities/qingsong|SHANGHAICOMP||4.03|4.04|4.16|4.24|4.26|4.3|4.38|4.32|4.5|4.15|3.77|3.77|3.77|3.77|3.83|3.85|3.85|3.81|3.79|3.77|3.75|3.73|3.75|3.67|3.66|3.67|3.66|3.68|3.66|3.61|3.59|3.58|3.65|3.7|3.69|3.68|3.74|3.77|3.74|3.77|3.79|3.67|3.71|3.7||3.7|3.68|3.68|3.75|3.74|3.75|3.79|3.83|3.81|3.79|3.77|3.8|3.79|3.79|3.77|3.75|3.77|3.76|3.76||||3.72|3.86|3.82|3.9|3.88|3.89|3.93|3.87|3.87|3.85|3.85|3.87|3.9|3.89|3.95|3.96|3.83|3.68||4.02|3.96|3.98|3.95|4.04|4.01|4.03|4.05|3.94|3.97|4.06|3.95|3.88|3.85|3.82|3.78|3.76|3.78|3.81|3.75|3.75|3.73|3.73|3.7|3.7|3.74|3.73|3.68|3.73|3.67|3.68|3.7|3.68|3.73|3.75|3.8|3.79|3.83|3.85|3.83|3.79|3.76|||||||3.78|3.71|3.73|3.71|3.74|3.77|3.77|3.79|3.75|3.75|3.65|3.65|3.71|3.76|3.78|3.79|3.69|3.81||3.92|4.08|4.1|4.05|4.06|4.22|3.99|4.01|3.97|3.99|4.01|4.2|4.27|4.37|4.36|4.36|4.11|4.14|4.08|4.07|4.17|4.15|4.06|4.05|4.06|4.15|4.3|4.11|4.05|4.03|3.93|3.98|3.99|3.93|3.96|3.9|3.94|3.96|4.08|3.96|3.88|3.81|3.84|3.87|3.79|3.67|3.76|3.65|3.62|3.65|3.65|3.64|3.68|3.64|3.75|3.64|3.69|3.6|3.65|3.55|3.86||||||3.75|3.5|3.38|3.27|3.22|3.13|3.13|3.12|3.07|||3.06|3.05|3.05|3.07|3.08|3.08|3.11|3.09|3.15|3.12|3.13|3.1|3.09|3.17|3.22|3.23|3|3.03|3.05|3.11|3.12
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.82|4.85|5.01|5.01|5.17|5.17|5.24|5.14|5.23|5.22|5.1|5.16|5|4.97|5.13|5.17|5.13|5.16|5.25|5.24|5.19|5.19|5.12|5.11|5|4.97|4.94|4.94|4.85|4.76|4.63|4.75|4.85|4.84|4.85|4.81|4.89|4.96|5.04|4.84|4.81|4.81|4.88|4.8||4.64|4.69|4.67|4.76|4.68|4.63|4.75|4.87|4.83|4.8|4.71|4.86|4.76|4.65|4.64|4.68|4.79|4.86|4.6||||4.51|4.48|4.4|4.28|4.35|4.46|4.72|4.6|4.76|5.29|5.88|6.14|5.93|5.63|6.25|5.68|5.16|4.69||4.26|3.87|3.9|3.82|3.95|4.05|4.09|4.02|3.99|4.13|4.19|4.19|4.22|4.29|4.13|4.1|4.01|4.03|3.99|3.93|3.97|3.96|3.99|3.9|3.91|4|3.97|3.95|4.06|3.93|4|3.97|3.96|4.09|4|4.05|4.05|4.05|4.09|4.05|4.01|3.99|||||||3.89|3.88|3.88|3.87|3.88|3.92|3.97|3.97|3.93|3.92|3.78|3.84|3.77|3.73|3.76|3.66|3.7|3.91||3.94|3.96|4.12|3.95|3.93|4.1|4.1|4.42|4.42|4.38|4.47|4.75|4.69|4.87|4.73|4.7|4.62|4.64|4.59|4.6|4.82|5.16|4.69|4.26|4.14|4.2|4.18|4.08|4.16|4.13|4.01|3.98|4.06|4.11|4.21|4.18|4.15|4.24|4.34|4.26|4.15|4.07|3.9|4.01|3.97|4.03|4.16|4|3.95|3.97|3.98|3.91|3.94|3.9|3.94|3.87|3.89|3.81|3.92|3.79|4.17||||||4.04|3.75|3.64|3.56|3.54|3.47|3.44|3.45|3.31|||3.35|3.36|3.31|3.41|3.44|3.39|3.46|3.45|3.5|3.5|3.5|3.48|3.5|3.43|3.51|3.35|3.29|3.35|3.43|3.52|3.5
08222|100560|/equities/talimu-agric|SHANGHAICOMP||7.06|7.04|7.23|7.16|7.29|7.25|7.31|7.2|7.32|7.3|7.13|7.17|7.1|7.03|7.4|7.4|7.4|7.42|7.49|7.4|7.24|7.29|7.26|7.32|7.24|7.2|7.22|7.24|7.19|7.05|6.96|7.18|7.13|7.09|7.02|6.99|7.06|7.11|7.09|7.05|7.04|7.02|7.12|7.03||6.87|6.96|6.91|6.85|6.77|6.68|6.8|6.95|6.98|6.94|6.79|6.91|6.77|6.75|6.8|6.86|6.93|6.99|6.83||||6.73|6.66|6.62|6.87|6.75|6.82|6.95|6.88|6.85|7.06|7.08|7.23|7.33|7.2|7.86|7.86|8.24|7.52||6.9|6.75|6.68|6.52|6.62|6.77|6.83|6.74|6.69|6.75|6.84|6.85|6.87|6.86|6.84|6.76|6.77|6.87|6.75|6.53|6.44|6.39|6.45|6.34|6.29|6.47|6.44|6.41|6.6|6.54|6.56|6.48|6.35|6.57|6.45|6.56|6.57|6.56|6.54|6.49|6.47|6.42|||||||6.36|6.3|6.32|6.33|6.38|6.41|6.38|6.32|6.22|6.25|6.05|5.99|6.16|6.14|6.19|6.08|6.04|6.29||6.39|6.51|6.73|6.42|6.28|6.46|6.43|6.81|6.84|6.92|7.03|7.27|7.12|7.32|7.24|7.16|7.06|7.11|7.01|7|7.11|7.22|7.13|6.88|6.73|6.75|6.69|6.53|6.75|6.72|6.57|6.49|6.59|6.78|6.98|6.95|7.04|6.96|7.13|7.18|6.77|6.71|6.63|6.72|6.8|6.78|6.96|6.72|6.65|6.71|6.75|6.66|6.56|6.42|6.54|6.44|6.44|6.3|6.48|6.28|6.96||||||6.78|6.33|6.16|6.04|6.04|5.92|5.95|5.9|5.66|||5.83|5.8|5.67|5.79|5.81|5.73|5.84|5.84|5.91|5.82|5.86|5.82|5.86|5.84|5.8|5.69|5.51|5.59|5.62|5.74|5.72
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||6.59|6.46|6.57|6.55|6.59|6.67|6.65|6.62|6.69|6.63|6.53|6.48|6.47|6.51|6.64|6.58|6.6|6.56|6.62|6.69|6.47|6.46|6.47|6.54|6.45|6.34|6.3|6.33|6.29|6.21|6.2|6.24|6.31|6.37|6.29|6.18|6.23|6.29|6.3|6.33|6.33|6.35|6.32|6.32||6.38|6.48|6.41|6.5|6.37|6.35|6.45|6.78|6.89|6.89|6.79|6.82|6.9|6.94|7.02|6.96|6.85|6.81|6.94||||7|6.93|7.05|6.93|6.35|6.25|6.21|6.26|6.17|6.21|6.25|6.36|6.16|6.09|6.02|5.92|5.96|5.92||6.58|6.57|6.66|6.57|6.66|6.8|6.81|6.64|6.59|6.57|6.53|6.56|6.49|6.44|6.48|6.47|6.45|6.26|6.29|6.21|6.23|6.2|6.25|6.24|6.26|6.38|6.42|6.35|6.49|5.9|5.97|6.02|6.07|6.16|6.16|6.17|6.24|6.23|6.31|6.39|6.29|6.2|||||||6.16|6.17|6.11|6.09|6.1|6.12|6.05|6.04|5.99|6.07|5.88|5.92|6.02|6.03|6.07|6.01|6.03|6.19||6.47|6.62|6.77|6.69|6.75|6.85|6.74|6.81|6.75|6.83|6.83|7.07|7.02|7.21|7.27|7.1|7.06|6.95|7|7.02|7.1|7.26|7.13|7.03|7.05|7.19|6.54|6.45|6.76|6.73|6.69|6.47|6.63|6.91|7.17|7.35|7.29|7.17|7.21|7.12|7.39|7.42|7.18|7.87|7.38|7.8|7.65|6.95|6.32|6.04|5.95|6.05|5.9|5.79|5.8|5.71|5.71|5.59|5.76|5.58|6.05||||||5.85|5.47|5.3|5.17|5.18|5|4.97|4.97|4.81|||4.8|4.79|4.78|4.86|4.88|4.91|5|5.01|5.08|5.13|5.18|5.2|5.09|4.93|5.02|4.84|4.77|4.79|4.88|4.88|4.87
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||10.62|10.65|10.94|10.83|11.2|11.09|11.04|10.61|10.6|10.59|10.47|10.6|10.47|10.32|10.59|10.51|10|9.99|9.86|9.83|9.87|10.02|9.89|9.91|9.88|9.98|9.86|9.92|9.93|9.82|9.75|9.71|10|10.18|10.02|10.08|10.41|10.37|10.42|10.53|10.53|10.81|11.43|10.52||9.86|9.95|10.1|10|9.5|9.4|9.55|9.82|9.92|9.88|9.61|9.36|9.3|9.48|9.51|9.57|9.72|9.57|9.55||||9.67|9.85|10.44|10.9|10.99|10.74|11.1|10.91|11.08|11.08|11.2|11.46|11.24|11.12|11.43|11.01|10.54|9.66||10.19|9.81|9.8|9.63|9.88|9.99|10.04|10.1|10.19|10.16|10.47|10.56|10.9|10.99|10.89|9.9|9.94|10.08|9.8|9.6|9.67|9.62|9.64|9.83|9.76|9.88|9.46|9.18|9.08|8.92|9.07|8.81|8.67|8.96|8.97|8.96|9|8.98|8.9|8.63|8.58|8.5|||||||8.59|8.68|8.72|9.03|9.62|8.87|8.87|8.76|8.69|8.69|8.45|8.4|8.7|8.9|8.84|8.82|9.06|9.68||9.31|9.4|9.59|9.46|9.51|9.68|9.48|9.97|9.76|9.89|9.93|10.49|10.81|11.26|10.56|10.39|9.91|10.01|9.9|10.08|10.13|10.24|9.86|9.68|9.59|9.44|9.39|9.02|9.42|9.45|9.33|9.22|9.5|9.44|9.81|9.96|9.75|9.82|9.83|9.44|9.25|9.22|9.15|9.12|8.84|8.42|8.55|8.21|8.13|8.49|8.5|8.31|8.22|8.07|8.16|8.17|8.4|8.37|8.45|8.28|9.13||||||8.97|8.31|7.77|7.36|7.31|7.05|7.01|7.1|6.79|||6.89|7.02|7.06|7.11|7.16|7.16|7.31|7.21|7.3|7.27|7.45|7.33|7.46|7.78|7.42|7.31|7.18|7.24|7.28|7.41|7.54
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||4.41|4.41|4.53|4.56|4.58|4.6|4.62|4.57|4.59|4.57|4.36|4.31|4.31|4.3|4.39|4.42|4.43|4.35|4.38|4.31|4.29|4.28|4.27|4.23|4.23|4.23|4.23|4.25|4.25|4.22|4.19|4.2|4.22|4.25|4.23|4.21|4.25|4.23|4.21|4.26|4.23|4.2|4.22|4.2||4.2|4.21|4.19|4.24|4.2|4.19|4.24|4.27|4.28|4.31|4.27|4.3|4.27|4.24|4.21|4.2|4.23|4.22|4.17||||4.14|4.15|4.16|4.32|4.25|4.23|4.23|4.16|4.16|4.15|4.15|4.15|4.16|4.14|4.18|4.15|4.11|3.95||4.39|4.35|4.38|4.34|4.4|4.54|4.49|4.45|4.35|4.34|4.37|4.34|4.35|4.36|4.36|4.31|4.29|4.29|4.27|4.27|4.29|4.28|4.35|4.36|4.34|4.38|4.41|4.35|4.45|4.42|4.45|4.44|4.45|4.48|4.5|4.48|4.48|4.48|4.49|4.48|4.41|4.35|||||||4.39|4.34|4.27|4.24|4.27|4.31|4.31|4.28|4.25|4.28|4.18|4.14|4.16|4.16|4.22|4.21|4.16|4.24||4.35|4.44|4.48|4.44|4.48|4.56|4.48|4.59|4.51|4.54|4.54|4.68|4.74|4.89|4.97|4.79|4.69|4.58|4.49|4.5|4.58|4.58|4.47|4.45|4.43|4.44|4.5|4.48|4.61|4.64|4.51|4.49|4.44|4.45|4.51|4.54|4.62|4.62|4.71|4.61|4.65|4.6|4.47|4.4|4.29|4.27|4.44|4.41|4.18|4.17|4.15|4.16|4.22|4.16|4.27|4.18|4.29|4.22|4.31|4.23|4.67||||||4.53|4.15|4.06|3.96|3.86|3.73|3.76|3.76|3.66|||3.7|3.72|3.73|3.76|3.79|3.82|3.85|3.89|3.91|3.89|3.87|3.85|3.86|3.83|3.83|3.86|3.74|3.75|3.75|3.78|3.77
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||18.82|18.34|18.6|18.2|18.19|18.19|17.85|17.75|17.86|17.82|17.43|17.46|17.61|17.51|17.74|17.5|17.54|17.6|17.56|17.44|17.23|17.34|17.41|17.47|17.35|17.22|17.27|17.2|17.34|18.5|18.16|17.64|17.93|18.05|18.12|18.05|17.61|16.78|16.79|17|17.12|16.93|16.93|16.67||16.51|16.68|17.11|17|16.95|16.93|16.95|17.21|17.24|17.2|17.32|17.06|16.99|16.97|17.07|17.2|17.16|16.73|16.72||||16.36|16.52|16.51|16.63|16.16|16.02|15.83|15.54|15.37|15.39|15.41|15.41|15.3|15.05|15.16|14.82|14.6|14.87||16.52|16.31|16.32|15.9|16.22|16.35|16.43|16.28|16.2|16.5|16.64|16.69|16.74|16.59|16.39|16.03|16.04|15.97|15.98|15.83|15.88|15.88|15.84|15.62|15.47|15.7|15.78|15.55|15.84|15.85|15.96|15.91|15.7|16.06|15.86|15.9|16.13|16.17|16.12|16.12|16.12|15.92|||||||16.11|15.6|15.67|15.52|15.55|15.7|15.5|15.45|15.45|15.46|15.04|14.86|15.3|15.38|15.46|15.31|15.32|15.81||16.08|16.05|16.35|15.97|15.84|16.17|16.04|16.62|16.28|16.5|16.58|17.62|17.49|17.83|17.54|17.59|17.28|17.46|17.43|17.67|17.87|17.59|17.3|17.5|17.49|16.94|17.12|16.77|17.26|17.43|17.18|16.31|16.53|16.89|17.31|17.37|17.73|16.54|16.59|15.85|15.8|15.6|15.35|15.74|15.77|15.75|16.16|16.07|15.7|15.65|15.69|15.61|15.61|15.38|15.71|15.28|15.42|15.1|15.31|15.05|16.29||||||15.58|14.38|13.9|13.67|13.69|13.38|13.46|13.41|13.29|||13.15|13.11|13.21|13.36|13.3|13.32|13.97|13.95|13.98|13.89|14.08|13.92|14.1|14.1|14.36|13.05|13.24|13.33|13.31|13.63|13.76
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||7.64|7.7|8|8.01|8.05|8.04|8.04|7.97|7.94|7.97|7.94|7.95|7.86|7.78|7.97|7.73|7.83|7.65|7.58|7.52|7.49|7.53|7.45|7.48|7.5|7.44|7.32|7.37|7.34|7.32|7.31|7.47|7.78|7.99|7.96|8.22|8.46|8.68|8.48|8.63|8.78|8.75|8.48|8.48||8.37|8.2|7.72|7.7|7.91|7.77|7.91|8.06|8.12|8.08|7.78|7.77|7.67|7.74|7.79|7.88|7.9|7.91|7.76||||7.56|7.7|7.56|7.72|7.78|7.82|8.07|7.82|7.59|7.59|7.4|7.48|7.68|7.8|7.09|6.79|6.6|6.33||7.03|7.05|6.87|6.8|6.79|7|7.03|6.81|6.84|6.96|7.09|7.22|7.17|7.19|7.2|7.01|7.17|7.16|7.19|7.22|7.29|7.32|7.52|7.15|7.15|7.38|7.48|7.5|7.18|6.96|7.1|7.16|7.11|7.39|7.3|7.49|7.57|7.66|7.62|7.46|7.39|7.3|||||||7.66|7.49|7.84|7.91|7.83|8.7|9|8.98|9.03|9.05|8.91|9.16|9.35|9.37|9.17|8.83|9.11|9.6||9.33|9.42|9.56|9.45|8.76|8.74|8.7|9.02|8.83|8.97|8.88|9.71|9.85|10.07|9.15|8.8|9.04|8.89|8.9|8.7|7.91|7.6|7.88|7.67|7.64|7.76|7.6|7.77|7.79|7.79|7.54|7.35|7.2|7.64|7.2|7.06|6.42|5.84|5.89|5.85|5.87|5.79|5.88|5.94|5.98|5.8|5.81|5.51|5.4|5.4|5.41|5.48|5.17|5.28|5.21|5.06|5.01|4.95|5.08|4.95|5.38||||||5.28|4.91|4.8|4.64|4.58|4.43|4.53|4.52|4.34|||4.43|4.49|4.59|4.67|4.57|4.41|4.44|4.35|4.37|4.38|4.45|4.44|4.53|4.61|4.45|4.39|4.34|4.41|4.48|4.53|4.58
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||29.18|28.73|29.5|29.25|29.34|29.41|29.51|29.47|29.79|29.23|28.66|28.69|28.61|28.58|28.63|28.65|28.87|28.73|28.81|28.69|28.73|28.84|28.87|28.77|28.95|28.57|28.62|28.96|29.02|29.51|29.51|30.15|29.4|29.82|29.9|30.24|30.22|30.26|30.15|30.33|30.32|29.86|29.92|29.77||29.7|29.54|29.21|29.23|29.22|29.16|29.26|29.26|29.41|28.76|28.3|28.11|28.27|28.32|28.18|28.12|27.98|28|27.83||||27.75|28.28|28.25|28.49|28.18|28.03|28.02|28.21|27.73|27.71|28.15|26.9|27.06|27.08|27.23|26.82|26.7|26.06||28.82|28.93|28.87|29.06|30|30.54|30.46|30.75|29.93|29.79|29.89|29.95|29.94|30.03|29.96|29.99|30.09|30.53|29.65|28.6|28.67|29|28.43|28.01|28.08|28.28|28.26|27.86|27.98|28.05|28.33|28.19|28.49|28.79|29.22|29.21|29.46|29.6|29.48|29.54|29.49|29.15|||||||30.15|29.87|29.66|29.58|29.12|29.19|28.72|28.64|28.33|28.26|27.37|27.36|27.79|28.1|27.96|28.97|30.02|29.51||30.27|29.4|29.42|28.98|29.38|29.44|29.23|29.44|29.28|30.17|30.9|30.95|30.92|31.51|30.86|30.79|30.8|31.04|30.96|31.41|31.87|31.9|32.01|31.74|32.34|32.4|32.75|33.53|34.19|33|32.07|31.81|32.42|31.96|32.02|32.42|32.42|32.75|33.36|32.51|32.11|31.99|32.11|32.46|32.03|31.28|31.89|31.65|31.79|34.84|34.8|34.23|35|34.3|34.57|34.23|35.54|34.65|34.62|34.51|36.88||||||36.19|34.04|32.78|32.25|32.6|31|30.37|30.69|30.29|||29.8|30.43|31.04|31.38|31.55|31.76|32.4|32.08|32.84|33.2|32.5|32.42|32.54|32.59|33.17|34.1|34.96|34.95|35.15|35.29|35.1
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||8.44|8.45|8.54|8.72|8.67|8.65|8.78|8.83|9.11|9.04|8.22|8.18|8.22|8.21|8.36|8.34|8.41|8.42|8.5|8.41|8.44|8.37|8.44|8.4|8.38|8.4|8.38|8.34|8.34|8.24|8.21|8.21|8.32|8.46|8.54|8.51|8.55|8.61|8.59|8.76|8.6|8.57|8.89|8.83||8.98|9.2|9.15|9.22|9.13|9.16|9.19|9.25|9.31|9.37|9.19|9.26|9.38|9.36|9.75|9.7|9.92|9.73|9.86||||9.7|9.85|9.6|9.76|9.69|9.66|9.52|9.7|9.53|9.85|10.08|9.72|9.44|9.26|9.3|9.35|9.11|8.75||9.14|8.96|8.82|8.9|9|9.24|9.11|9.2|9.09|8.95|8.94|8.99|9.18|9.16|9.25|8.99|8.95|9.02|8.93|8.88|8.89|8.84|8.83|8.76|8.15|8.2|8.16|8.01|8.16|8.19|8.28|8.08|8.07|8.19|8.3|8.29|8.34|8.37|8.45|8.65|8.63|8.72|||||||8.79|8.59|8.59|8.79|8.95|8.84|8.77|8.72|8.68|8.71|8.42|8.37|8.58|8.54|8.65|8.48|8.3|8.42||8.69|8.92|8.76|8.64|8.63|8.98|9.03|8.82|9.03|9.15|9.29|9.57|9.77|9.48|9.27|9.28|9.17|9.28|9.28|9.38|9.62|9.3|8.94|8.99|9.37|9.33|9.77|9.68|9.79|9.75|9.49|9.44|9.11|9.06|9.29|8.79|8.91|9.02|9.11|9.06|8.78|8.61|8.69|8.75|8.7|8.57|8.55|8.26|8.22|8.36|8.31|8.27|8.25|8.08|8.26|7.98|8.28|7.74|7.95|7.9|8.66||||||8.37|7.82|7.45|7.35|7.35|7.15|7.13|7.16|6.9|||6.91|6.98|7.05|7.06|7.04|7.12|7.1|7.02|7.13|7.18|7.08|7.08|7.06|7.07|7.16|7.11|7.02|7.11|7.15|7.24|7.1
08230|100431|/equities/yilite|SHANGHAICOMP||14.63|14.59|14.86|14.89|14.89|14.95|15.18|14.98|15.26|14.83|14.73|14.63|14.6|14.51|14.71|14.79|14.66|14.57|14.56|14.5|14.48|14.56|15.07|14.95|14.92|14.8|14.79|14.75|14.71|14.65|14.61|14.47|14.64|14.61|14.54|14.51|14.75|14.86|14.8|14.88|14.82|14.81|14.91|14.71||14.7|14.81|14.88|14.83|14.57|14.53|14.71|14.85|14.84|14.83|14.75|14.82|14.93|14.84|14.88|14.82|14.92|14.85|14.78||||14.55|14.62|14.56|14.74|14.71|14.76|14.77|14.8|14.82|14.92|14.83|14.85|14.88|14.82|14.99|14.8|14.58|14.05||15.59|15.48|15.44|15.35|15.51|15.6|15.61|15.59|15.56|15.6|15.72|15.84|15.81|15.94|16.09|15.49|15.6|15.78|15.48|15.51|15.52|15.43|15.51|15.72|15.7|15.76|15.6|15.49|15.73|15.65|15.45|15.58|15.56|15.85|15.92|16.16|15.85|15.73|15.89|15.82|15.64|15.57|||||||15.8|15.91|15.83|15.83|16.07|16.25|16.23|16.1|16.11|16.04|15.65|15.47|15.86|15.86|16.01|15.88|16.38|16.81||17.25|17.45|17.51|17.38|17.34|17.5|17.34|17.82|17.75|17.79|17.97|18.26|18.53|19.2|18.59|18.29|17.93|17.95|17.75|17.79|18.17|18.11|17.86|17.59|17.71|17.51|17.59|17.14|18.03|18.24|17.83|17.79|17.89|18.26|18.59|18.74|18.84|18.69|19.28|17.53|17.57|17.26|16.89|16.84|16.8|16.99|17.59|17.14|16.9|17.19|17.22|16.74|16.62|16.13|16.38|16.28|16.71|16.44|17.09|17.1|19||||||19.09|17.41|16.17|14.7|14.83|14.25|14.26|14.32|13.76|||13.94|14.2|14.35|14.4|14.32|14.56|14.82|14.63|14.65|14.56|15.12|14.87|14.63|14.96|15.17|15.35|15.18|15.78|15.92|16.16|16.26
08231|100886|/equities/xj-youhao|SHANGHAICOMP||6.62|6.63|6.73|6.66|6.67|6.69|6.81|6.66|6.7|6.66|6.55|6.62|6.56|6.52|6.62|6.62|6.58|6.52|6.49|6.42|6.34|6.4|6.37|6.37|6.38|6.38|6.36|6.35|6.18|6.09|6.02|5.99|6.18|6.22|6.25|6.17|6.49|6.54|6.35|6.43|6.36|6.44|6.54|6.38||6.33|6.44|6.35|6.26|6.22|6.2|6.38|6.66|6.69|6.52|6.38|6.37|6.39|6.31|6.38|6.33|6.67|6.51|6.4||||6.3|6.22|6.1|6.35|6.46|6.7|7.33|6.95|6.86|6.74|6.66|6.73|7.04|6.78|6.6|6.34|6.09|5.54||6.16|5.91|5.93|6.02|5.97|6.16|6.19|6.13|6.27|6.48|6.62|6.68|6.8|6.91|7.01|6.66|6.85|6.79|6.76|6.65|6.95|6.92|6.88|7.42|7.27|7.12|6.47|6.45|6.42|6.49|6.63|6.52|6.54|6.74|6.61|6.93|6.72|6.72|6.92|6.67|6.69|6.59|||||||6.84|7.23|7.33|8.04|8.93|8.79|8.45|8.94|8.13|8.26|7.94|7.7|8.56|8.16|7.84|8.1|9|10||9.09|8.26|7.51|7.99|7.94|7.22|7.48|7.23|7.99|8.88|9.87|9.83|8.94|8.13|7.39|6.72|6.11|6.11|5.98|5.99|6.04|5.99|5.79|5.67|5.52|5.49|5.49|5.31|5.52|5.45|5.27|5.22|5.33|5.41|5.69|5.82|5.65|5.7|5.88|5.55|5.63|5.56|5.54|5.68|5.76|5.63|5.81|5.53|5.48|5.53|5.6|5.38|5.35|5.26|5.34|5.35|5.43|5.4|5.57|5.64|6.08||||||5.97|5.43|5.4|4.91|4.46|4.34|4.36|4.29|4.21|||4.25|4.27|4.26|4.35|4.44|4.4|4.41|4.65|4.85|4.92|4.83|4.82|5.05|4.59|4.84|4.7|4.98|4.8|4.73|4.3|4.78
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||4.23|4.34|4.56|4.62|4.39|4.58|4.51|4.32|4.41|4.29|4.11|4.13|3.96|4.11|4.16|4.22|4.24|4.16|4.24|4.18|4.08|3.99|3.94|3.67|3.54|3.51|3.46|3.5|3.47|3.43|3.41|3.39|3.46|3.56|3.56|3.59|3.66|3.71|3.65|3.68|3.7|3.68|3.71|3.71||3.86|3.79|3.76|3.79|3.87|3.88|3.91|3.96|3.97|3.97|3.93|3.97|4.02|4.03|3.99|4|4.02|4.08|4.06||||4.04|4.11|4.18|4.06|3.98|4.01|3.85|3.85|3.81|3.81|3.79|3.82|3.89|3.78|3.85|3.73|3.82|3.82||4.24|4.18|4.18|4.06|4.25|4.4|4.45|4.53|4.6|4.6|4.55|4.51|4.54|4.58|4.63|4.64|4.51|4.61|4.63|4.62|4.41|4.5|4.48|4.43|4.39|4.4|4.15|3.77|3.84|3.78|3.86|3.86|3.92|3.83|3.81|3.81|3.69|3.81|3.8|3.83|3.7|3.67|||||||3.69|3.58|3.47|3.5|3.5|3.62|3.29|3.33|3.29|3.26|3.2|3.17|3.23|3.28|3.34|3.37|3.27|3.36||3.34|3.36|3.45|3.43|3.44|3.51|3.51|3.59|3.67|3.72|3.69|3.75|3.91|3.97|4.08|4.02|4.02|4.02|3.95|3.97|3.95|3.95|3.82|3.85|3.86|3.86|3.84|3.8|4.02|3.84|3.86|3.9|3.81|3.86|4|3.99|3.97|4.06|4.18|3.98|3.99|3.88|3.89|3.81|3.74|3.85|3.99|3.63|3.53|3.63|3.52|3.54|3.55|3.57|3.67|3.52|3.65|3.54|3.42|3.35|3.64||||||3.61|3.31|3.26|3.01|2.9|2.65|2.61|2.68|2.66|||2.68|2.68|2.67|2.75|2.79|2.92|2.99|2.98|2.99|3.02|3.09|3.03|3.07|3.01|3.04|3.01|2.98|3.05|3.07|3.09|3.13
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||13.98|14.08|14.27|14.35|14.51|14.41|14.32|14.38|14.4|14.38|14.5|14.46|14.55|14.09|14.54|13.99|13.93|13.84|13.84|13.96|13.7|14.07|13.99|13.65|13.6|13.38|13.24|13.1|13.44|13.18|12.86|13.05|13.35|13.59|13.63|13.34|13.72|13.75|13.77|13.92|13.68|13.34|13.26|13.03||13.13|13.41|13.24|13.33|13.35|13.14|13.37|13.47|13.49|13.43|13.35|13.18|13.16|13.16|13.35|13.21|13.15|12.92|12.88||||12.37|12.03|11.63|11.95|11.95|12.26|12.12|12.23|12.09|12.16|12.1|12.46|12.31|12.2|12.27|11.7|11.44|11.69||12.99|12.99|13.11|12.84|12.88|13.1|13.2|12.89|13.09|13.81|14.3|14.18|14.31|14.33|14.31|14.44|14.68|14.99|14.93|14.86|14.96|14.94|14.75|14.6|14.19|14.61|14.78|14.66|14.67|14.9|14.8|14.64|14.62|14.02|13.5|13.34|13.53|13.35|13.36|13.16|13.22|12.85|||||||12.58|12.72|13.08|13.39|13.4|13.41|13.41|13.36|13.29|13.38|12.84|12.79|13.13|13.14|13.28|13.28|12.95|12.64||12.78|12.59|13.22|12.99|12.73|13.68|13.53|14.93|14.85|15.52|16.41|18|18.87|17.15|17.77|16.15||||||14.68|14.81|15.01|15.28|14.77|14.89|13.54|14.42|14.03|13.97|13.64|13.45|13.72|13.89|13.83|13.43|12.95|13.2|13.01|13.19|13.1|13.06|13.19|12.91|13.25|13.66|13.21|13.08|13.49|13.44|13.75|14.02|14|13.19|12.92|13.4|12.8|13.38|12.16|13.45||||||13.2|12.27|12.02|11.91|12.08|11.97|12.09|12.29|12.22|||11.24|11.47|11.85|11.86|11.93|11.77|11.98|11.6|12.13|11.43|11.3|10.91|10.63|10.76|10.92|10.96|11.22|11.25|11.24|11.42|11.55
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||18.95|18.94|19.14|19.44|19.74|19.78|19.83|20.5|20.74|20.44|18.58|18.68|18.66|18.35|18.46|18.2|18.04|18.49|18.6|18.56|18.39|18.76|18.57|18.72|18.9|18.55|18.39|18.52|18.54|18.03|17.69|17.92|18.28|18.51|18.59|19.15|20.42|20.74|20.52|20.8|20.23|20.35|20.73|20.79||20.44|21.88|23.89|24.74|22.53|21.59|19.63|18.75|19.09|18.85|19.21|19.1|19.48|19.85|20.37|19.15|19.12|18.95|18.69||||17.94|17.46|17.32|17.84|17.81|18.82|17.89|18.45|18.4|17.56|18.16|18.76|18.82|17.85|17.6|17.25|17.1|18.95||21.06|23.4|26|28.89|26.26|23.87|24.47|24.23|23.44|21.31|19.37|17.61|16.01|14.55|14.38|14.39|14.38|14.17|14.29|14.15|14.13|13.92|13.89|14.33|15.91|17.3|15.73|14.3|13|13.35|13.7|13.19|12.72|12.44|12.18|12.17|12.42|12.45|12.8|12.49|12.49|12.27|||||||12.01|12.22|12.06|11.89|12.09|12.27|12.44|12.01|12.25|11.92|11.36|11.15|11.51|11.38|11.38|11.08|11.02|11.74||11.99|12.29|12.7|12.49|12.14|12.48|12.43|13.34|12.92|12.99|13.12|14.1|14.25|14.68|14.87|14.4|14.73|14.14|14.43|14.45|14.63|13.3|13.08|13.08|13.07|12.71|13.48|14.02|13.87|12.61|11.81|11.31|11.56|11.7|12.19|12.08|12.2|11.91|11.9|11.63|11.54|11.44|10.99|11.4|11.33|11.4|11.88|11.54|11.24|11.22|11.08|10.86|10.89|10.68|10.83|10.72|10.89|10.6|11.08|11.29|12.54||||||11.72|10.85|10.4|10.05|10.03|9.52|9.45|9.72|9.35|||9.48|9.83|9.92|10.01|9.99|9.95|10.15|10.09|10.11|9.95|10.03|9.88|9.61|9.37|9.59|9.28|9.57|9.75|9.68|9.85|9.98
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||7.95|7.5|7.19|7.16|7|7.21|7.61|7.1|6.7|6.73|6.46|6.45|6.39|6.26|6.34|6.3|6.31|6.25|6.28|6.28|6.26|6.29|6.17|6.15|6.07|6.06|6.03|6.07|6.07|5.98|5.92|5.92|6.06|6.17|6.18|6.21|6.37|6.33|6.37|6.35|6.25|6.14|6.23|6.2||6.08|6.34|6.29|6.29|6.25|6.27|6.22|6.29|6.25|6.2|6.19|6.18|6.11|6.1|6.1|6.11|6.1|6.11|6.14||||6.09|6.04|6|5.93|5.96|5.93|5.98|5.84|5.83|5.82|5.77|5.83|5.83|5.76|5.76|5.7|5.66|5.67||6.3|6.26|6.3|6.11|6.21|6.25|6.22|6.17|6.15|6.18|6.2|6.23|6.25|6.24|6.27|6.14|6.12|6.09|6.09|6.03|6.06|6.04|6.06|6.03|6|6.08|6.07|6.04|6.07|6.07|6.09|6.06|6.02|6.15|6.14|6.09|6.16|6.16|6.19|6.16|6.08|6.05|||||||6.03|6.01|6.01|5.99|6.01|6.03|5.98|5.92|5.9|5.94|5.82|5.81|5.98|6.03|6.04|6.15|5.95|6||6.09|6.22|6.29|6.2|6.2|6.26|6.17|6.35|6.27|6.28|6.32|6.5|6.48|6.66|6.59|6.57|6.51|6.53|6.45|6.39|6.51|6.56|6.44|6.4|6.39|6.25|6.17|6.09|6.33|6.29|6.19|6.13|6.15|6.23|6.38|6.45|6.44|6.35|6.37|6.21|6.24|6.15|6.05|6.18|6.14|6.17|6.35|6.15|6.09|6.07|6.07|5.93|5.92|5.77|5.85|5.85|5.97|5.92|6.14|6.08|6.7||||||6.38|5.84|5.66|5.51|5.46|5.31|5.27|5.31|5.17|||5.25|5.27|5.27|5.33|5.43|5.44|5.54|5.52|5.52|5.52|5.58|5.57|5.52|5.47|5.5|5.49|5.52|5.59|5.65|5.74|5.76
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||2.44|2.45|2.5|2.51|2.54|2.57|2.57|2.54|2.58|2.54|2.48|2.38|2.35|2.34|2.45|2.46|2.44|2.41|2.43|2.41|2.4|2.46|2.46|2.44|2.39|2.36|2.38|2.36|2.37|2.44|2.34|2.45|2.66|2.58|2.54|2.37|2.33|2.38|2.32|2.21|2.18|2.16|2.19|2.11||2.11|2.17|2.15|2.21|2.15|2.14|2.18|2.24|2.22|2.26|2.21|2.21|2.25|2.24|2.17|2.16|2.22|2.31|2.1||||2.03|1.99|1.96|2.02|2|1.95|1.97|1.96|1.93|1.92|1.9|1.95|1.98|1.93|1.93|1.91|1.9|1.9||2.11|2.08|2.1|2.08|2.17|2.3|2.26|2.24|2.15|2.2|2.23|2.24|2.14|2.14|2.13|2.08|2.07|2.07|2.05|2.03|2.06|2.07|2.1|2.11|2.11|2.15|2.17|2.13|2.16|2.13|2.16|2.14|2.14|2.21|2.16|2.21|2.21|2.2|2.22|2.16|2.14|2.13|||||||2.09|2.11|2.06|2.08|2.12|2.17|2.16|2.2|2.18|2.17|2.08|2.06|2.15|2.15|2.17|2.15|2.11|2.15||2.22|2.22|2.23|2.21|2.16|2.2|2.28|2.41|2.44|2.48|2.5|2.67|2.68|2.82|2.88|2.79|2.79|2.75|2.5|2.41|2.5|2.51|2.38|2.37|2.31|2.32|2.36|2.35|2.49|2.47|2.36|2.32|2.28|2.35|2.43|2.49|2.54|2.56|2.55|2.43|2.42|2.34|2.33|2.39|2.33|2.35|2.43|2.21|2.14|2.17|2.12|2.01|2.03|2|2.07|2.07|2.14|2.13|2.2|2.19|2.43||||||2.36|2.19|2.08|1.99|1.81|1.77|1.79|1.88|1.71|||1.67|1.52|1.51|1.52|1.57|1.55|1.55|1.54|1.55|1.55|1.53|1.48|1.46|1.43|1.44|1.42|1.41|1.45|1.47|1.5|1.5
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||50.73|50.85|48.62|44.2|40.4|40.31|40.6|41.33|41.43|41.96|42.47|43.34|39.4|39.41|39.35|38.61|39.04|38.66|39.36|37.59|38.15|39.39|39.1|40.05|40.72|39.78|38.9|38.53|38.28|38.14|38.58|37.1|34.79|34.5|34.88|33.52|34|33.85|34.2|34.64|34.93|34.84|34.17|33.28||31.97|33.07|32.51|32.35|32.5|32.33|33.09|33.49|33.82|33.92|34.28|34.04|35.38|35.38|35.68|35.5|36.52|34.54|34.55||||32.86|33.4|32.16|31.75|31.74|31.36|30.71|31.07|30.49|29.95|30.4|31.04|31.44|31.53|31.22|30.29|29.94|30.6||34|34.36|34.02|33.85|33.81|34.12|34.05|33.97|34.88|35.26|36.06|36.18|37.64|38.15|37.39|36.67|37.16|36.44|37.58|36.87|37.84|37.31|36.9|35.76|36.5|40.55|42.2|43.09|42.74|38.85|36.92|37.26|36.7|37.4|38.06|37.88|39.57|39.26|39.52|39.66|39.4|37.62|||||||41.8|38.35|34.86|31.69|30.42|30.01|30.06|29.75|29.76|28.41|26.64|27.49|28.81|29.44|28.79|27.65|27.69|28.52||29.89|31.78|31.57|32.29|30.79|30.51|29.71|30.07|31.05|28.23|27.97|27.91|28|28.35|28.29|28.17|28.15|28.36|28.2|28.29|28.7|28.9|28.78|28.3|28.79|28.06|28.7|27.64|28.52|28.73|28.8|28.36|28.45|29.15|29.84|29.58|30.67|29.09|28.48|28.31|28.62|27.91|26.92|28.17|27.41|27.46|27.8|28.03|27.51|27.36|26.9|26.53|26.34|25.24|25.45|25.7|26.35|25.82|27.05|26.91|29.48||||||27|24.88|23.97|23.32|23.1|22.53|22.55|22.56|22.27|||22.35|22.55|22.66|22.68|22.41|22.56|22.94|22.79|22.73|22.43|23|22.69|22.47|22.35|22.56|22.32|21.99|22.48|22.64|23.05|23
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||18.32|18.16|18.28|18.48|18.7|18.75|19.18|18.93|18.95|19.01|17.84|17.91|17.72|17.57|17.64|17.58|17.42|17.38|17.47|17.19|17.22|17.37|17.5|17.54|17.49|17.35|17.25|17.41|17.32|16.97|16.85|17.04|17.12|17.19|17.18|17.23|17.41|17.54|17.5|17.83|17.57|17.76|17.59|17.55||17.68|18.02|17.8|17.79|17.79|17.85|17.92|18.1|18.22|18.25|18.38|18.3|18.78|19.11|19.32|19.04|19.27|19.06|19.24||||18.79|18.97|18.54|18.89|18.78|18.95|18.37|18.57|17.98|18.05|18.15|18.21|18.55|18.53|18.04|17.52|17.6|18.21||20.23|22.11|22.84|22.58|21.58|21.14|21.28|20.95|21.4|22.56|22.6|21.36|21.35|20.18|20.19|19.94|20.3|20.73|20.8|20.84|20.64|20.16|19.7|19.6|20|21.46|21.26|19.33|19.18|19.62|19.29|18.52|17.61|17.54|17.75|17.62|18.03|18.02|18.01|18.05|17.64|16.96|||||||17.17|17.32|17.28|17.6|17.73|17.35|17.27|16.83|16.85|16.88|15.95|15.89|15.76|15.96|16.09|16.13|16.25|16.31||16.89|17.19|17.08|17.06|16.73|16.66|16.5|16.69|16.72|16.65|16.62|16.56|16.89|17.22|17.42|17.32|17.27|17.2|17.25|17.2|17.04|17|16.42|16.13|16.44|16.12|16.39|16.16|16.81|16.77|16.6|16.23|16.41|16.6|16.92|17.1|17.34|17.06|17.03|17.1|17.4|17.26|16.5|16.59|15.95|15.88|16.2|16.3|16.35|16.18|16.14|15.9|15.97|15.26|15.47|15.4|15.95|15.75|16.4|16.39|17.95||||||17.16|15.82|15.21|14.92|15.2|14.74|14.83|14.96|14.82|||14.82|14.8|14.88|14.86|14.88|15.07|15.35|15.32|15.31|15.13|15.37|14.62|14.67|14.56|14.49|14.29|14|13.99|14.16|14.19|13.99
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||12.69|12.62|13|12.95|12.93|13.31|13.53|13.35|13.56|12.76|12.35|12.25|12.24|12.22|12.39|12.33|12.47|12.33|12.37|12.33|12.29|12.29|12.35|12.14|12.17|12.17|12.16|12.22|12.23|12.26|12.19|12.07|12.25|13.01|12.9|12.98|12.85|12.95|12.79|12.61|12.6|12.69|12.85|12.75||12.87|12.95|12.9|12.73|12.88|12.9|13.03|13.09|12.71|12.68|12.74|12.87|12.96|12.63|12.41|12.4|12.44|12.48|12.47||||12.2|12.25|12.28|12.43|12.4|12.4|12.46|12.56|12.68|12.85|12.87|12.8|12.92|12.64|12.73|12.65|12.66|12.09||13.21|13.28|13.44|13.32|13.61|13.91|13.93|13.97|13.65|13.59|13.55|13.5|13.55|13.7|13.63|13.65|13.31|13.45|13.4|13.21|13.15|13.13|13.11|13.36|13.27|13.38|13.42|13.43|13.29|13.05|13.05|13.03|13.07|13.2|13.34|13.39|13.16|13.26|13.34|13.43|13.27|13.31|||||||13.47|13.36|13.2|13.1|13.18|13.3|13.46|13.46|13.36|13.41|13.12|13.12|13.39|13.54|13.7|13.84|13.82|13.77||14.17|14.18|14|14.08|14.3|13.94|13.88|13.94|14.29|14.54|14.51|14.59|14.61|15.06|15.11|14.93|15.01|14.93|14.84|15|14.8|14.68|14.6|14.58|14.79|14.63|14.83|15.09|15.54|15.5|15.57|15.49|15.4|15.41|15.64|15.68|15.63|16.12|16.13|15.74|15.87|15.7|15.57|15.43|15.5|15.59|16.05|15.89|15.91|16.12|16.19|16.14|15.85|15.55|15.63|15.81|16.12|15.72|16.64|15.25|16.59||||||16.7|15.45|15.21|14.67|14.59|13.99|13.43|13.29|13.2|||12.8|13.07|12.83|12.98|13.11|13.89|14.08|14.28|14.49|14.63|14.2|14.02|14.1|14.08|13.93|13.88|13.84|13.98|13.83|14.7|14.57
08243|942814|/equities/syp-glass|SHANGHAICOMP||6.32|6.3|6.5|6.56|6.66|6.8|6.97|6.68|6.85|6.65|6.51|6.59|6.65|6.67|6.95|7.11|6.97|6.98|7.09|6.77|6.59|7.06|6.42|5.84|5.82|5.74|5.71|5.76|5.76|5.64|5.66|5.65|5.72|5.83|5.88|5.85|5.95|5.97|6|6.13|6.1|6.08|5.97|5.89||5.75|5.7|5.55|5.52|5.6|5.54|5.5|5.5|5.55|5.44|5.4|5.25|5.28|5.29|5.28|5.31|5.34|5.34|5.31||||5.16|5.15|5.08|5.16|5.12|5.15|5.14|5.04|5.06|5.07|4.99|5.05|5.01|4.92|4.91|4.84|4.71|4.76||5.29|5.23|5.2|5.09|5.26|5.51|5.6|5.39|5.38|5.55|5.57|5.49|5.54|5.51|5.45|5.35|5.41|5.42|5.39|5.32|5.38|5.3|5.38|5.32|5.27|5.39|5.48|5.49|5.54|5.44|5.49|5.47|5.42|5.55|5.53|5.64|5.63|5.65|5.65|5.68|5.49|5.42|||||||5.47|5.4|5.36|5.33|5.4|5.48|5.4|5.43|5.37|5.36|5.12|5.08|5.24|5.19|5.22|5.08|5.04|5.33||5.37|5.45|5.51|5.35|5.36|5.52|5.5|5.88|5.98|5.99|5.91|6.33|6.51|6.72|6.11|5.83|5.87|5.91|5.8|5.84|6.1|6.03|5.94|5.89|5.9|5.99|5.92|5.38|5.51|5.45|5.36|5.29|5.48|5.6|5.97|5.43|5.55|5.58|5.66|5.49|5.46|5.36|5.32|5.53|5.35|5.41|5.64|5.37|5.26|5.2|5.2|5.04|4.99|4.95|5.04|5.01|5.08|4.9|5.01|4.86|5.38||||||5.2|4.81|4.69|4.58|4.58|4.44|4.4|4.42|4.25|||4.31|4.34|4.3|4.35|4.32|4.28|4.39|4.29|4.35|4.33|4.39|4.36|4.29|4.29|4.3|4.2|4.25|4.29|4.27|4.35|4.4
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.337|0.339|0.342|0.343|0.343|0.344|0.347|0.339|0.337|0.336|0.332|0.334|0.334|0.333|0.339|0.338|0.335|0.334|0.337|0.329|0.33|0.338|0.333|0.322|0.323|0.319|0.318|0.317|0.316|0.31|0.312|0.31|0.314|0.317|0.317|0.317|0.318|0.317|0.318|0.32|0.32|0.323|0.322|0.322||0.316|0.316|0.309|0.309|0.309|0.309|0.309|0.311|0.31|0.308|0.31|0.309|0.31|0.308|0.309|0.309|0.313|0.313|0.313||||0.306|0.298|0.298|0.302|0.303|0.302|0.302|0.303|0.303|0.302|0.301|0.305|0.305|0.306|0.306|0.302|0.298|0.297||0.33|0.329|0.328|0.331|0.331|0.332|0.334|0.326|0.323|0.332|0.339|0.338|0.338|0.336|0.335|0.327|0.33|0.332|0.335|0.333|0.336|0.333|0.332|0.331|0.332|0.336|0.335|0.338|0.334|0.344|0.35|0.346|0.349|0.348|0.348|0.36|0.359|0.363|0.367|0.366|0.363|0.359|||||||0.36|0.36|0.356|0.351|0.355|0.358|0.358|0.359|0.359|0.359|0.35|0.353|0.352|0.352|0.355|0.349|0.342|0.347||0.36|0.371|0.38|0.38|0.376|0.382|0.375|0.393|0.381|0.377|0.375|0.39|0.393|0.402|0.383|0.373|0.37|0.371|0.368|0.37|0.375|0.369|0.363|0.362|0.363|0.363|0.365|0.349|0.36|0.359|0.35|0.349|0.357|0.36|0.38|0.35|0.361|0.361|0.365|0.353|0.349|0.339|0.332|0.351|0.34|0.338|0.343|0.329|0.325|0.324|0.324|0.32|0.317|0.311|0.315|0.318|0.324|0.32|0.33|0.327|0.344||||||0.332|0.312|0.295|0.285|0.281|0.274|0.273|0.275|0.269|||0.27|0.27|0.268|0.269|0.268|0.268|0.272|0.269|0.268|0.27|0.272|0.269|0.268|0.268|0.271|0.268|0.268|0.266|0.267|0.269|0.267
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||20.03|20.28|20.78|21.23|22.09|21.92|22.4|22.05|21.89|22.45|22.38|22.81|22.12|21.84|21.08|19.16|19.76|18.8|18.78|18.52|17.74|17.56|17.06|17.29|17.28|16.56|16.51|16.68|16.66|16.24|16.29|16.48|16.75|16.8|17.09|17.16|17.82|17.89|17.33|17.67|18.07|17.95|17.67|17.74||17.35|18.51|18.35|18.94|19.19|20.19|19.13|18.41|17.9|17.57|17.72|16.97|16.97|17.1|17.13|16.88|17.18|16.72|16.54||||16.21|16.12|15.74|15.93|15.84|15.91|15.3|15.26|14.99|15.16|14.84|14.97|14.82|14.56|14.55|14.45|13.84|14.55||16.17|16.96|16.36|16.59|17.08|16.69|17.24|16.29|16.89|16.95|17.35|17.2|17.22|16.37|16.33|16.16|16.59|16.65|16.63|16.74|16.65|16.5|16.28|15.49|15.82|16.18|16.33|15.98|15.03|15.28|15.28|15.14|14.82|15.21|15.35|15.27|15.54|15.38|15.4|15.55|15.63|15.14|||||||15.25|15.55|15.21|15.18|15.46|15.5|15.58|15.38|14.39|14.68|13.93|13.94|14.12|14.39|14.66|14.18|13.88|14.41||14.98|15.66|16|15.88|15.5|15.74|15.3|15.83|15.66|15.48|15.4|15.73|15.73|15.94|15.88|15.78|15.86|15.95|16.13|16.04|16.34|15.98|15.7|15.14|15.11|15.09|15.35|14.57|15.23|15.15|15.06|14.49|14.63|14.8|15.26|15.05|15.14|14.97|15.1|14.75|14.88|14.64|14.25|14.79|15.07|15.18|15.39|15.24|14.9|14.94|14.42|14.19|14.26|13.92|14.05|14.02|14.32|14.17|14.58|14.46|15.82||||||15.26|14.32|13.82|13.35|13.35|13.17|13.07|13.15|12.88|||12.88|13.03|13.11|13.11|13.05|13.1|13.17|13.25|13.06|12.81|12.84|12.8|12.23|12.23|12.43|12.43|12.31|12.42|12.5|12.85|12.83
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||2.59|2.61|2.65|2.66|2.68|2.74|2.76|2.71|2.75|2.7|2.65|2.59|2.6|2.65|2.67|2.68|2.68|2.63|2.6|2.57|2.57|2.64|2.6|2.54|2.52|2.53|2.47|2.48|2.46|2.43|2.4|2.4|2.46|2.48|2.49|2.5|2.55|2.55|2.49|2.52|2.53|2.51|2.54|2.49||2.44|2.49|2.45|2.44|2.45|2.49|2.56|2.59|2.53|2.54|2.48|2.49|2.5|2.48|2.5|2.48|2.5|2.5|2.46||||2.39|2.41|2.38|2.46|2.46|2.51|2.55|2.47|2.43|2.43|2.41|2.47|2.55|2.32|2.34|2.3|2.29|2.38||2.64|2.4|2.43|2.41|2.52|2.58|2.63|2.59|2.64|2.5|2.56|2.54|2.56|2.56|2.54|2.5|2.51|2.54|2.52|2.5|2.47|2.43|2.43|2.43|2.43|2.48|2.51|2.43|2.46|2.36|2.39|2.36|2.35|2.42|2.4|2.41|2.42|2.42|2.44|2.42|2.39|2.36|||||||2.34|2.33|2.32|2.32|2.36|2.4|2.4|2.4|2.35|2.42|2.36|2.33|2.39|2.41|2.44|2.4|2.39|2.43||2.46|2.53|2.57|2.55|2.56|2.6|2.59|2.77|2.75|2.78|2.8|2.9|2.87|2.99|3|2.84|2.89|2.93|2.8|2.74|2.77|2.77|2.65|2.63|2.6|2.61|2.66|2.67|2.69|2.67|2.61|2.58|2.58|2.66|2.74|2.76|2.84|2.84|2.9|2.81|2.77|2.7|2.74|2.64|2.56|2.56|2.69|2.59|2.5|2.51|2.51|2.49|2.52|2.36|2.41|2.41|2.49|2.44|2.53|2.45|2.71||||||2.61|2.38|2.3|2.23|2.23|2.11|2.12|2.12|2.06|||2.05|2.06|2.05|2.06|2.05|2.06|2.09|2.07|2.09|2.1|2.15|2.11|2.08|2.1|2.13|2.08|2.07|2.14|2.14|2.2|2.16
08247|102963|/equities/yibin-paper|SHANGHAICOMP||25.18|24.8|25.38|25.49|25.71|25.58|26|25.72|26.53|28.1|28.61|28.38|28.36|29|30.28|27.53|27.99|29.11|30.5|31.3|29.12|27.13|28.59|25.99|25.77|25.53|25.21|25.56|25.7|25.63|25.23|25.45|25.93|26.44|26.96|26.57|27.7|28.51|28.45|29.19|29.05|29.75|31.34|30.59||29.77|31.51|33.22|36.91|37.16|33.78|33.54|30.49|27.72|25.2|22.91|21.8|23.15|23.55|22.56|25.01|26.7|25.98|24.62||||24.85|22.59|21.8|22.53|23.18|21.13|19.98|20.67|19.13|17.85|16.86|17.38|18.25|17.95|17.35|17.24|16.23|14.75||16.37|16.24|16.12|15.85|16.15|16.26|16.55|16.35|16.6|16.69|17.01|17.06|17.3|17.34|17.28|16.89|17.39|17.65|17.46|17.38|17.7|17.61|17.9|17.68|17.8|18.38|18.34|18.35|18.53|19.66|19.51|18.68|18.39|19.43|19.27|19.59|20.47|20.43|20.16|19.83|19.71|19.02|||||||20.9|19|18.92|19.29|20|20.34|20.51|21.01|21.31|21.45|20.72|18.84|19.91|20.12|20.54|18.67|19.88|22.05||23.23|25.61|24.93|25.44|26.1|29|28.16|25.6|25.54|23.22|25.8|25.97|23.61|21.46|19.51|17.74|16.13|14.66|13.33|13.61|13.5|13.5|13.07|12.93|12.98|12.99|13|13.66|13.38|12.16|11.52|11.59|12.19|12.65|13.43|13.15|13.09|12.18|11.65|11.4|11.58|11.51|11.39|11.03|11.07|11.15|11.57|10.78|10.63|10.27|9.96|9.9|9.97|9.96|10.2|9.74|9.98|9.69|9.82|9.68|10.44||||||10.23|9.56|9.35|9.16|9.13|9.04|8.86|8.92|8.68|||8.8|8.81|8.76|8.9|8.83|8.78|8.92|8.8|8.88|8.87|8.72|8.71|8.64|8.58|8.66|8.58|8.53|8.67|8.63|8.74|8.75
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||24.21|23.71|24.22|23.85|23.92|24.44|24.36|23.96|23.93|23.84|23.68|23.6|23.9|23.31|24.29|24.46|24.81|24.44|24.7|24.86|24.99|24.71|24.57|24.59|24.47|23.66|23.61|23.68|23.67|23.07|23.53|23.58|23.82|24.49|24.74|25.02|25.42|25.42|25.65|25.75|26.3|26.83|26.93|26.43||26.06|26.17|26.92|26.9|27.3|27.18|27.3|28.06|27.76|27.5|27.96|27.3|27.35|27.77|27.75|27.83|27.74|27.78|28.18||||28.4|28|27.51|26.81|28.56|28.38|28.96|28.38|28.38|28.66|29.06|28.45|28.29|28.33|28.43|27.59|26.3|25.69||26.34|25.89|25.73|24.91|24.94|25.49|24.71|25.08|24.57|24.75|25.3|24.95|24.88|24.85|25.3|24.97|24.09|24.37|24.3|23.08|23.01|22.93|23.62|23.71|23.48|23.62|23.81|23.61|24.5|24.8|24.87|24.5|24.65|24.91|25.8|24.94|23.6|23.48|23.89|23.45|23|23.19|||||||22.9|22.71|23.04|22.99|23.52|23.66|23.38|23.2|23.7|24.42|24.2|24.51|24.45|23.87|23.71|24.24|23.3|23.77||24.13|24.3|24.79|24.89|25.2|25.73|25.13|25.9|25.6|25.83|25.95|25.45|24.89|25.18|24.33|24|23.38|23.55|23.27|23.24|23.46|23.92|23.42|23.42|23.3|22.89|22.96|22.56|23.55|23.96|24.03|24|24.4|25.03|25.57|26.59|25.66|25.83|26.47|25.82|25.75|25.9|26.1|23.73|22.97|24.38|24.98|24.86|24.22|24.63|24.71|23.34|22.58|22.3|22.31|22.61|23.31|23.2|24.42|24.8|27.56||||||25.52|23.2|21.19|19.71|19.81|18.02|18.66|18.65|17.85|||17.75|18.3|18.52|18.77|18.89|19.08|20|19.41|19.13|18.44|20.17|18.97|18.19|18.25|18.4|18.71|18.51|18.67|18.99|19.43|19.74
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||31.6|32.28|32.48|32.97|33.15|33.15|33.05|32.95|33.06|33.68|33.72|34.09|34.2|32.82|33.48|33.16|33.12|32.99|33.08|32.6|33.21|33.51|33.43|33.87|34.24|34|34.31|34.93|34.38|33.23|33.47|34.85|35.23|34.57|35.8|36.44|37.72|36.83|36.3|37.2|36.07|36.52|35.35|33.46||33.72|33.72|33.5|33.11|33.44|33.35|33.82|33.98|35.43|36.18|37.66|36.94|36.35|36.75|37.79|36.22|36.51|36.15|37.09||||36.89|34.56|33.5|33.83|31.85|32.51|30.83|32.29|31.89|32.28|32.53|34.4|34.92|34.55|35.28|32.07|29.15|31.51||35.01|34.77|33.33|32.18|33.05|32.2|32.63|32.12|32.65|33.38|35.65|35.77|35.85|36.54|35.85|35.19|37.21|38.35|39.67|39.18|39.82|38.74|35.22|33.69|33.3|37|39.03|38.46|38.03|39.59|35.99|36.15|33.94|35.86|35.66|35.8|34.69|31.54|29.17|29.37|30.53|28.81|||||||28.62|29.84|27.31|26.17|26.16|25.18|25.9|26.02|26.16|26.69|25.33|25.78|23.44|23.27|22.14|21.44|22.14|24.12||24.41|25.65|26.6|27.36|26.93|27.15|24.68|26.6|25.23|24.95|25.25|27.02|28|30.11|27.37|28.93|27.75|26.4|26.83|27|25.51|25.43|24.79|22.86|23.36|23.08|23.5|24.08|25.68|26.69|25.29|23.91|24.35|24.55|25.6|26.68|26.03|28.42|27.99|30.07|27.34|24.85|22.59|20.54|18.67|18.71|19.22|19.2|18.86|19.22|19.14|18.61|18.4|17.38|17.46|17.69|18.18|17.93|18.47|19.32|21.47||||||19.72|17.99|16.87|15.34|15.1|14.6|14.76|15.05|14.85|||15.19|16.23|16.48|15.84|15.68|15.95|16.44|16.19|17.3|17.15|19.05|18.88|17.16|15.6|15.71|14.28|14.81|16.46|14.96|13.6|13.28
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||12.22|12.03|12.27|12.15|12.22|12.18|12.25|12.11|12.12|12.12|11.98|12.01|12.05|11.87|12.1|11.99|12.12|12.04|12.1|12.09|11.92|12.1|11.94|11.76|11.73|11.72|11.72|11.74|11.58|11.38|11.2|11.47|11.73|11.85|11.95|11.9|12.26|12.25|12.13|12.24|12.15|12.16|12.43|12.18||12|12.14|12.07|11.99|11.92|11.72|12.06|12.45|12.54|12.5|12.28|12.24|12.26|12.18|12.28|12.4|12.61|12.56|12.44||||12.26|12.55|12.63|12.56|12.69|12.55|13.14|13.27|13.54|13.22|12.96|12.72|13.01|12.56|13.05|12.46|11.88|10.8||11.68|11.38|11.47|11.41|11.42|11.82|11.99|11.64|11.68|12.42|12.33|12.04|12.13|12.24|12.3|11.92|11.94|11.85|11.81|11.57|11.76|11.72|11.57|11.58|11.8|12.44|12.15|11.67|11.74|11.78|12|11.75|11.52|12.12|11.89|12.08|12.18|12.15|12.85|11.68|10.62|10.48|||||||10.83|10.89|10.74|10.79|11.2|11.18|11.05|11.36|10.87|10.95|10.49|10.46|11.22|11.53|11.32|11.22|12.47|13.85||13.07|13.7|13.34|13.84|12.58|12.03|11.95|12.18|12.26|12.9|13.73|15.26|13.87|13.59|12.88|12.1|11.9|12.05|12.09|12.25|12.01|12.24|11.89|11.6|11.4|11.33|11.32|10.99|11.56|11.55|11.25|11.18|11.19|11.22|11.52|11.71|11.79|11.93|12.26|11.69|11.95|11.96|11.63|11.52|10.84|10.62|10.72|10.53|10.38|10.39|10.56|10.33|10.18|10.02|10.15|10.1|10.22|10.04|10.38|10.25|11.39||||||11.18|10.35|9.98|9.65|9.56|9.13|9.13|9.18|8.75|||9.06|9.19|9.4|9.36|9.35|9.28|9.28|9.1|9.18|9.02|9.31|9.12|9.12|9|9.25|9.23|9.43|9.62|9.64|9.76|9.86
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||16.46|16.46|16.63|16.72|16.8|17.33|16.86|16.55|16.75|16.44|16.47|16.34|16.24|16.24|16.23|16.09|15.93|15.94|16.01|15.89|15.97|16.26|15.88|15.99|16|16.17|15.78|16.04|15.89|15.39|15.53|15.73|16.03|15.49|15.16|14.97|16.31|16.6|16.6|16.26|15.99|16.4069|16.2483|16.3793||16.3793|23.91|24.01|23.79|23.51|23.38|23.53|23.77|23.59|23.56|23.55|23.41|23.99|24.39|23.91|23.08|23.26|22.91|22.47||||21.97|21.21|20.58|20.43|19.99|19.88|19.59|19.79|19.23|19.51|19.14|19.9|20.29|20.62|20.52|18.65|18.68|20.75||23.06|25.62|25.88|26.6|26.45|26.65|26.42|26.93|26.48|26.85|27.18|27.14|28.54|27.26|27.12|27.28|27.17|27.68|27.93|28.31|28.97|29.55|29.86|28.83|28.67|29.01|28.52|28.12|28.67|28.08|27.07|27.3|26.74|27.01|26.4|26.4|26.77|25.89|25.66|25.65|25.28|24.87|||||||25.65|25.65|25.78|26.2|26.38|26.75|27.46|25.97|25.64|24.63|23.78|24.27|24.3|24.29|23.88|22.68|22.44|22.68||23.17|23.53|23.73|23.93|24.1|24.35|23.9|23.9|24.03|24.07|23.57|23.58|23.98|24.45|24.16|24.3|24.25|24.25|23.87|23.53|23.73|23.92|23.85|23.4|23.67|23.13|23.43|23.87|24.54|24.35|24.23|23.91|24.38|24.3|25.2|24.96|24.93|24.85|24.59|24.34|24.78|24.2|23.9|24.08|24.55|25.1|25.19|25.4|25.08|26.84|25.47|25.24|25.33|25.33|24.98|25.37|25.92|25.16|25|25.29|27.85||||||27.72|25.66|24.97|24.42|24.86|24.05|24.62|24.55|24.14|||24.03|24.53|24.72|24.45|24.41|24.3|24.29|25.14|24.67|24.11|25|25.63|24.42|24.17|24.27|24.13|23.81|24.3|24.25|24.77|24.46
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||28.07|27.8|28.51|29.8|28.15|27.99|28|27.5|27.67|27.68|27.13|27.2|26.95|26.68|27.04|26.88|26.87|26.92|27.25|26.41|26.07|26.5|26.3|25.85|25.5|25.16|25|25.23|25.15|24.7|23.99|23.94|24.63|24.22|24.32|24.22|24.74|24.85|24.61|24.85|24.7|24.63|24.63|24.14||23.8|24.21|23.91|24.25|24.39|24|24.25|24.76|24.83|24.72|24.78|24.6|24.95|25.24|24.97|24.69|24.9|24.13|24.15||||23.58|23.1|22.89|22.93|22.97|23.38|23.31|23.2|23.06|23.25|23.11|23.79|23.88|23.43|23.37|22.96|22.79|23.53||26.14|26.4|26.45|25.84|26.72|27.07|27.53|26.92|27.03|28.06|27.96|28.24|27.93|27.65|27.51|27.14|27.5|27.8|27.65|26.91|27.28|26.78|27.27|26.99|26.79|27.62|27.92|27.14|27.05|26.98|26.78|26.88|26.32|26.8|26.83|26.78|27.14|26.8|27.27|27.17|25.91|25.24|||||||24.96|25.52|25.07|25.12|25.54|25.91|25.7|25.79|25.8|25.13|24.19|24.29|25.26|25.1|25.28|25.16|24.99|26.05||26.9|27.79|27.93|27.6|27.72|28.33|28.02|28.73|28.62|28.79|28.98|29.68|29.73|30.55|30.25|30.44|29.92|30.25|30.1|29.93|30.88|30.56|30.48|30.16|30.2|30.05|30.52|29.78|31.49|31.41|31.63|30.4|32|33.16|34.35|33.49|34.28|32.85|33.09|33.19|33.43|32.54|31.84|33.45|32.66|33.34|35.59|33.46|30.42|31.8|29.83|29.01|28.2|27.43|27.89|28.4|28.99|28.32|29.6|29.98|33.11||||||30.5|27.73|25.45|24.5|24.1|22.83|22.92|23.59|23.15|||23.7|24.56|24.62|24.2|24.27|24.49|25.45|25.35|25.2|24.57|25.53|24.81|23.89|23.64|23.9|23.47|24.04|24.62|24.55|25|25.71
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||25.82|26.2|26.32|27.59|27.18|27.33|27.16|26.78|27.3|28.47|28.54|27.59|25.08|25.04|23.95|23.71|23.1|23.27|23.24|22.43|22.8|22.83|22.9|23.5|23.08|22.22|22.35|22.4|21.61|21.55|21.5|21.74|22.63|22.7|22.57|22.88|23.68|22.32|22.4|21.78|21.18|20.9|20.82|20.67||20.83|21.03|20.19|19.57|20.95|20.57|20.92|21.29|21.49|20.5|21.05|20.63|20.91|20.6|20.55|20.28|20.83|20.74|20.63||||19.76|19.9|19.19|19.65|19.67|19.2|19.28|19.49|17.72|17.23|16.98|17.81|18.29|18.16|17.15|16.46|15.97|17.26||19.18|19.5|18.8|18.62|18.49|18.58|18.73|19.04|19.67|19.79|20.35|21|20.9|19.73|19.95|19.85|19.82|19.36|19.82|19.85|20.08|18.88|17.81|17.73|18.29|18.31|18.13|18.11|18.4|20.2|19.6|19.55|19.41|19.6|19.5|20.49|20.13|20.44|19.86|20.21|19.61|20.11|||||||22.34|22.04|20.4|20.57|18.7|19|18.27|18.12|17.4|17.35|15.77|15.98|16.35|16.31|15.63|14.21|13.58|13.16||14.1|14.44|14.2|13.9|13.21|13.17|13|13.34|13.4|13.41|13.23|13.44|13.47|13.92|13.95|14|13.84|13.9|13.74|13.77|14.26|14.15|14.01|13.83|14.12|13.54|13.99|13.65|14.21|14.31|14.52|13.61|13.6|14.24|14.81|15.19|15.57|14.58|14.45|14.4|14.49|14.3|13.99|15.02|14.24|14.06|13.51|13.22|13.23|13.38|13.6|12.74|12.46|11.96|11.94|11.83|12.31|11.78|12.51|12.45|13.58||||||12.45|11.38|10.74|10.25|10.26|9.79|9.82|10.01|9.66|||9.57|9.71|9.83|9.85|9.77|9.79|10|9.86|9.85|9.88|10.38|10.22|9.89|10.32|10.62|10.69|10.91|11.06|11.07|11.45|11.4
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||4.74|4.73|4.88|4.8|4.86|4.86|4.93|4.91|4.76|4.78|4.75|4.77|4.74|4.73|4.82|4.89|4.87|4.79|4.84|4.74|4.77|4.81|4.83|4.85|4.9|4.84|4.84|4.89|4.86|4.76|4.75|4.77|4.87|4.89|4.89|4.86|4.97|4.95|4.92|5|5.06|5.03|5.07|4.93||4.98|5.06|5.05|5.04|5.06|5.09|5.15|5.29|5.34|5.28|5.22|5.12|5.22|5.25|5.24|5.16|5.34|5.31|5.23||||5.16|5.21|5.41|5.44|5.62|5.46|5.48|5.54|5.54|5.81|6|5.9|5.93|6.03|6.23|6.04|5.7|5.18||5.1|4.64|4.62|4.79|4.51|4.6|4.7|4.7|4.76|4.84|5.08|5.22|5.4|5|4.93|4.65|4.81|4.9|4.97|5|5.02|4.99|4.97|5.13|5.33|5.28|5.12|5.16|5.21|5.28|5.39|5.23|5.21|5.53|5.44|5.6|5.56|5.4|5.57|5.36|5.28|5.2|||||||5.46|5.87|5.95|5.88|5.79|5.64|5.54|5.8|5.68|5.94|5.65|5.45|5.89|5.94|5.97|5.96|6.12|6.8||6.34|6.75|6.89|6.81|6.43|6.11|5.94|6.22|6.26|6.87|6.88|7.64|7.15|6.94|6.31|6.03|5.48|5.62|6.03|6.52|5.93|5.54|5.04|4.58|4.53|4.48|4.21|4.23|4.45|4.51|4.36|4.32|4.34|4.64|4.9|5.17|4.99|5.14|5.2|4.73|4.96|5.08|5.07|4.61|4.91|4.6|4.18|3.8|3.77|3.69|3.41|3.1|3.03|2.91|2.99|3.11|2.99|2.91|3.23|3.59|3.99||||||3.63|3.3|3|2.73|2.48|2.25|2.28|2.3|2.23|||2.25|2.26|2.26|2.27|2.32|2.28|2.3|2.25|2.25|2.26|2.34|2.25|2.21|2.16|2.22|2.23|2.2|2.26|2.25|2.28|2.26
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||9.71|9.51|9.52|9.43|9.33|9.21|9.02|8.87|8.99|9.07|8.97|9.05|9.1|9.07|8.87|8.84|8.68|8.71|8.76|8.83|8.7|8.86|8.74|8.83|8.74|8.21|8.1|8.09|8.09|7.88|7.72|7.67|7.81|7.9|7.91|7.86|8.11|8.17|7.98|8.09|8.06|8.05|8.16|7.92||7.94|8.1|7.97|8.03|8|7.98|8.13|8.21|8.37|8.04|7.95|7.89|7.93|7.9|7.99|7.92|8.04|7.99|7.88||||7.75|7.7|7.56|7.7|7.75|7.78|7.8|7.71|7.59|7.59|7.43|7.65|7.63|7.61|7.53|7.26|7.15|7.36||8.18|8.25|8.19|8.13|8.29|8.84|8.82|8.88|8.6|8.97|9.11|9.19|9.03|8.95|8.96|8.76|9|8.96|9|8.89|9.05|9.1|9.02|8.74|8.74|9.08|9|8.88|9.03|9.1|9.3|9.23|9.12|9.38|9.29|9.27|9.48|9.38|9.39|9.54|9.58|9.33|||||||9.29|9.49|9.59|9.66|9.75|9.5|9.38|9.41|9.21|9.26|8.93|8.58|8.74|8.7|8.51|8.41|8.48|8.71||8.82|9.09|9.15|9.07|8.9|9.08|8.88|9.46|9.28|9.65|9.96|10.66|11.84|11.5|11.37|11.28|11.59|11.35|11.3|11.43|11.62|11.66|10.6|10.44|10.38|10.3|10.2|9.88|10.36|10.36|9.89|9.6|9.9|10|10.19|10.19|10.63|9.98|10.08|9.91|9.48|9.41|9.33|9.76|9.73|9.94|10.38|10.44|10.75|10.39|9.95|9.94|9.21|8.37|8.47|8.4|8.62|8.31|8.92|8.66|9||||||8.28|7.65|7.41|7.35|7.26|7|7.02|6.96|6.64|||6.62|6.69|6.84|6.7|7.05|7.05|7.21|7.17|7.21|7.18|7.4|7.25|7.2|7.15|7.18|7.08|7.17|7.31|7.34|7.41|7.43
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||7.44|7.14|7.18|7.04|6.95|6.9|6.98|7.01|7.7|7|7.02|6.65|6.7|6.56|6.7|6.76|6.89|6.81|6.8|6.69|6.31|6.47|6.43|6.66|6.46|6.52|6.31|6.23|6.11|6.09|5.92|6.13|5.97|6.01|6.39|6.37|6.33|6.76|7.38|6.71|6.47|5.88|6.53|5.94||5.4|4.91|4.8|4.84|4.79|4.76|4.83|4.96|4.93|4.9|4.82|5.01|4.98|5.02|5.09|5.21|5.22|5.28|5.28|||||5.28|5.19|5.46|5.37|5.13|5.02|4.92|4.97|5.07|4.83|4.85|4.62|4.4|4.42|4.21|4.13|4.16||4.37|4.16|4.05|4.1|4.08|4.2|4.13|4.13|4.06|4.07|4.05|4.26|4.4|4.29|4.09|4.09|4.16|4.15|4.13|4.04|4.09|4.11|4.12|4.19|4.24|4.16|4.18|4.23|4.19|4.13|4.35|4.4|4.19|4.04|3.85|3.67|3.62|3.58|3.54|3.56|3.63|3.6|||||||3.75|3.71|3.63|3.58|3.58|3.66|3.64|3.71|3.71|3.69|3.51|3.59|3.58|3.51|3.47|3.39|3.56|3.75||3.84|3.8|3.78|3.6|3.43|3.61|3.51|3.69|3.67|3.82|3.8|3.86|3.96|3.99|4.04|3.94|4|4.08|4.22|4.13|4.16|4.09|3.95|3.76|3.86|3.71|3.91|4.12|4.1|3.9|3.71|3.58|3.77|3.97|3.9|4.11|4.02|3.83|3.82|3.64|3.47|3.3|3.14|3.06|2.99|3.03|2.99|2.85|2.71|2.58|2.46|2.4|2.44|2.45|2.43|2.44|2.41|2.4|2.4|2.53|2.66||||||2.69|2.59|2.59|2.57|2.52|2.49|2.44|2.42|2.37|||2.45|2.51|2.55|2.55|2.56|2.63|2.61|2.58|2.72|2.62|2.67|2.64|2.65|2.68|2.61|2.61|2.73|2.7|2.76|2.74|2.84
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||15.77|15.84|14.66|14.88|14.36|14.65|14.46|14.17|13.92|14.24|14.33|14.29|14.4|14.44|13.13|13.55|12.96|12.99|13.09|12.8|12.83|12.96|12.97|13.1|13.37|13.1|13.16|13.15|12.86|12.72|12.4|12.73|12.91|13.01|13.06|13.07|13.31|13.52|13.74|14.46|13.71|13.62|13.2|13.04||13.05|13.48|12.95|13.15|13.19|12.92|13.12|13.21|13.34|13.3|13.33|13.47|14.19|14.15|14.16|13.96|14.5|14.51|14.76||||14.59|13.82|13.62|13.7|13.52|13.83|13.75|14.19|13.55|13.88|13.59|13.77|13.9|13.79|13.61|13.49|13.1|13.33||14.81|14.99|14.87|15.06|15.42|15.43|15.8|15.55|15.63|15.81|16.51|16.61|17.14|17.1|17.36|17.68|17.63|17.89|18.03|20|18.18|16.53|16.76|16.4|15.25|16.08|16.53|16.47|16.78|17.58|17.74|17.25|17.1|17.53|18.3|17.4|15.82|14.88|14.62|13.7|12.45|12|||||||10.91|10.9|9.91|9.94|9.98|10|9.99|9.99|10.09|10.26|9.9|9.71|10.13|9.87|10.1|9.95|10.02|10.17||10.73|11.35|11.63|11.84|11.71|12.05|12.04|12.65|12.46|11.96|11.87|11.92|12.12|12.48|12.54|12.81|12.66|12.93|12.88|12.6|13.02|13.22|13.22|12.78|12.92|12.62|12.54|12.57|12.55|12.44|12.28|12.13|13|13.1|14.01|13.47|13.84|12.58|12.3|11.83|11.82|11.01|10.91|11.4|12.05|11.99|11.93|11.68|11.42|11.5|11.25|11.51|11.05|10.82|10.93|10.93|11.3|11.06|11.77|11.64|12.65||||||11.5|10.45|9.54|9.1|8.97|8.75|8.76|8.73|8.55|||8.59|8.7|8.76|8.64|8.35|8.45|8.61|8.45|8.47|8.32|8.71|8.44|8.24|8.13|8.31|8.38|8.21|8.44|8.47|8.7|8.68
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.38|7.35|7.46|7.47|7.48|7.59|7.56|7.53|7.53|7.49|7.45|7.43|7.43|7.44|7.51|7.51|7.47|7.37|7.34|7.33|7.29|7.3|7.29|7.29|7.3|7.35|7.32|7.42|7.25|7.22|7.29|7.27|7.27|7.29|7.3|7.28|7.35|7.34|7.33|7.35|7.28|7.47|7.52|7.52||7.51|7.53|7.44|7.37|7.33|7.43|7.5|7.52|7.49|7.5|7.49|7.53|7.6|7.55|7.59|7.6|7.56|7.55|7.49||||7.49|7.52|7.59|7.66|7.63|7.85|7.86|7.82|7.81|7.96|8.02|7.94|7.82|7.77|7.81|7.62|7.78|7.55||8.09|8.19|8.13|8.07|8.16|8.13|8.11|8.13|8.08|8.05|8.05|8.11|8.14|8.14|8.18|8.12|8.14|8.28|8.11|8.23|8.33|8.33|8.33|8.09|8.24|8.25|8.08|8.06|8.11|8.1|8.06|8.07|8.01|8.06|8.09|8.16|8.16|8.21|8.03|8.03|8.03|8.1|||||||8.16|8.13|8.08|7.99|8.07|8.11|8.15|8.18|8.13|8.22|8.03|8.11|8.18|8.39|8.5|8.54|8.55|8.66||8.9|8.91|8.87|8.63|8.68|8.61|8.59|8.5|8.45|8.65|9.38|9.05|8.56|8.54|8.33|8.14|8.09|8.05|7.94|7.91|8.07|8.02|8.09|7.87|7.82|7.61|7.63|7.56|7.78|7.69|7.73|7.68|7.57|7.54|7.64|7.61|7.63|7.72|7.82|7.65|7.74|7.68|7.58|7.51|7.52|7.58|7.66|7.71|7.68|7.68|7.56|7.54|7.63|7.55|7.72|7.63|7.77|7.69|7.8|7.64|8.42||||||8.08|7.49|7.38|7.05|6.94|6.61|6.55|6.55|6.6|||6.61|6.7|6.77|6.92|6.95|7.05|7.17|7.16|7.12|7.11|7.23|7.29|7.35|7.47|7.56|7.54|7.58|7.63|7.63|7.67|7.6
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||12.18|11.91|12.14|11.96|12.2|12.47|12.32|12.22|12.45|12.3|12.26|12.44|12.64|13.2|12.95|12.43|12.43|12.75|12.89|13.35|13.06|13.83|13.55|13.23|13.19|13.05|13|13.03|13.24|12.68|13.73|13.91|13.82|14.06|14.62|14.79|15.43|15.14|15.25|14.49|14.42|14.9|15.93|14.48||13.16|13.47|14.05|14.05|12.77|12.58|12.73|12.89|13.28|13.25|13.3|12.49|11.91|11.88|11.62|11.57|11.69|11.69|11.86||||11.62|12.42|12.15|13.5|13.55|13.18|13.75|12.5|11.36|11.74|11.72|11.9|11.79|11|10.92|10.45|10.68|9.79||10.29|10.1|9.93|9.71|9.74|9.85|9.94|9.71|9.96|9.83|9.98|9.67|9.94|9.82|9.88|9.65|9.46|8.97|8.83|8.71|8.66|8.71|8.71|8.79|9.13|8.92|8.67|8.65|8.73|8.76|9.08|8.98|8.88|9.03|9.13|9.25|9.43|9.54|9.57|9.34|9.22|9.1|||||||9.76|9.97|9.86|9.93|10|9.8|9.63|9.83|9.83|10.23|9.88|10.3|10.13|10.12|10.1|9.85|9.96|10.49||10.18|10.23|10.18|10.08|10.14|10.57|10.28|10.79|10.17|10.21|10.22|10.58|10.84|11.25|11.07|10.78|10.52|10.34|10.11|10.25|10.72|10.8|11.42|10.94|10.82|10.59|10.28|9.67|10.35|10.62|10.58|10.35|10.7|9.73|9.67|9.92|9.3|9.54|9.93|9.14|9.09|9.3|8.63|8.69|8.68|8.09|7.35|6.68|6.56|6.54|6.58|6.35|6.33|6.29|6.36|6.3|6.42|6.4|6.58|6.52|7.2||||||6.95|6.46|6.25|5.96|5.88|5.72|5.71|5.71|5.43|||5.48|5.6|5.58|5.69|5.64|5.68|5.88|5.74|5.81|5.82|5.88|5.78|5.73|5.7|5.56|5.59|5.45|5.6|5.61|5.75|5.75
08260|100464|/equities/dayang|SHANGHAICOMP||15.73|14.73|15.45|15|15|15.29|14.91|14.36|14.47|14.1|14.09|13.39|13.37|13.42|13.53|13.72|13.97|12.7|12.73|12.6|12.72|12.8|12.71|12.74|12.89|13.02|12.92|13.08|12.82|12.73|12.9|12.67|12.68|12.81|13.05|12.96|13.19|12.79|12.69|12.8|12.81|12.62|12.65|12.85||13.18|13.5|13.24|12.51|12.63|12.76|12.97|12.93|12.91|12.87|12.87|12.98|13.05|12.94|13.09|13.16|13.16|13.21|13.17||||13.08|12.97|13.09|13.23|13.03|12.94|13.04|13|13.13|13.3|13.27|13.18|13.12|12.9|12.88|12.65|12.65|12.34||12.92|12.86|12.75|12.7|12.95|13.1|13.19|13.31|13.82|13.9|13.89|13.96|13.71|13.76|13.72|13.59|13.8|13.66|13.64|13.66|13.96|14.03|13.88|13.77|13.76|13.71|13.76|13.54|13.85|13.48|13.45|13.57|13.64|14.07|14.09|14.09|13.59|13.71|13.67|13.68|13.55|13.47|||||||13.77|13.62|13.49|13.32|13.47|13.6|13.5|13.5|13.54|13.75|13.42|13.41|13.8|13.98|14.09|14.11|14.05|13.76||14.19|14.38|14.59|14.62|14.59|14.47|14.03|14.18|14.29|14.4|14.4|14.47|14.42|14.82|14.58|14.58|14.57|14.54|14.41|14.44|14.56|14.59|14.45|14.38|14.62|14.47|14.57|14.65|15.25|15.77|16.45|16.48|16.5|16.32|16.75|16.7|16.88|17.21|17.33|16.43|16.22|16.1|16.49|16.4|16.7|16.87|17.13|17.37|18.09|18.06|17.46|17.19|17.18|16.75|17.02|16.8|17.12|17.44|17.39|16.58|17.81||||||17.85|16.86|16.78|16.07|16.2|15.43|15.6|15.45|15.43|||15.09|15.07|15.49|15.55|15.76|15.79|15.92|15.92|15.97|15.72|15.26|15.47|14.99|14.7|14.87|14.8|14.63|14.63|14.78|14.4|14.56
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||18.52|18.36|18.68|18.86|18.81|18.8|18.98|19.06|18.96|18.74|18.49|18.32|18.29|18.1|18.21|18.33|18.04|17.98|18.43|17.8|17.69|17.93|17.88|17.97|18.23|18.01|17.92|18.11|18|17.73|17.49|17.52|18.03|18.25|18.48|18.6|18.81|18.74|18.62|18.74|17.93|17.73|18.03|17.48||17.01|17.43|16.93|17.1|17.11|17.13|16.86|17.25|17.43|17.31|17.49|17.23|17.21|17.28|17.2|17.18|17.34|17.42|17.05||||16.89|17.02|16.49|16.8|17.82|17.69|17.76|17.19|17.16|17.29|17.11|17.09|16.45|15.97|15.96|15.55|15.3|16.26||18.07|18.23|17.86|17.21|18.06|19.31|18.92|17.2|16.86|16.97|17.15|17.26|17.43|17.4|17.38|17.22|17.3|17.38|17.38|17.35|17.05|16.95|17.28|17.26|17.06|17.35|17.53|17.34|16.95|17.02|17.02|16.91|16.54|16.93|16.89|16.94|17.19|17.07|17.02|16.87|16.97|16.78|||||||16.79|16.82|16.75|16.8|17.03|17.12|16.89|16.61|16.49|16.58|16.07|16.09|16.44|16.63|16.46|16.18|16.07|16.14||16.28|16.53|16.74|16.55|16.56|16.99|16.87|17.29|17.33|17.33|17.34|17.84|17.77|18.41|18.45|18.26|18.32|18.33|18.35|18.21|18.94|18.97|18.63|18.45|18.02|17.83|17.92|18.14|19.91|19.46|17.69|17.14|17.43|17.9|18.46|18.83|18.36|18.08|18.32|18.22|18.08|17.87|17.84|18.26|16.6|16.51|17.08|17.89|16.88|16.85|16.19|16.05|14.59|14.26|14.45|14.5|14.8|14.65|15.11|14.78|16.24||||||15.47|14.25|13.7|13.37|13.1|12.59|12.5|12.67|12.36|||12.36|12.67|12.76|12.78|12.75|12.93|13.22|13.23|13.23|13.12|13.41|13.38|13.05|13.05|13.1|12.87|13.18|13.32|13.33|13.55|13.54
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||4.76|4.75|4.85|4.86|4.83|4.82|4.87|4.77|4.76|4.7|4.57|4.57|4.54|4.53|4.55|4.53|4.54|4.51|4.53|4.5|4.49|4.49|4.56|4.45|4.43|4.44|4.41|4.4|4.37|4.31|4.28|4.29|4.39|4.42|4.42|4.38|4.4|4.46|4.43|4.46|4.44|4.42|4.43|4.37||4.37|4.53|4.36|4.38|4.41|4.36|4.4|4.49|4.51|4.47|4.39|4.41|4.49|4.47|4.49|4.48|4.53|4.55|4.39||||4.29|4.3|4.3|4.4|4.41|4.47|4.67|4.76|4.33|4.36|4.35|4.39|4.41|4.38|4.4|4.43|4.24|4.24||4.71|4.67|4.66|4.58|4.68|4.78|4.75|4.73|4.7|4.78|4.83|4.83|4.84|4.86|4.87|4.81|4.94|4.76|4.73|4.71|4.77|4.63|4.69|4.59|4.8|4.85|4.92|4.7|4.69|4.71|4.78|4.86|4.9|5.01|4.85|4.96|5|5.04|5.02|5.02|4.89|4.9|||||||4.88|4.84|4.95|5.03|5.08|5.07|4.96|4.78|4.74|4.83|4.66|4.69|4.56|4.52|4.62|4.65|4.62|4.93||5.08|5.26|5.29|5.29|5.29|5.29|5.33|5.07|5.09|5.13|5.19|5.14|5.2|5.44|5.4|5.24|5.22|5.11|5.04|5.03|5.17|5.25|5.11|5.24|5.82|6.47|6.44|6.22|6.09|6.11|5.87|5.66|5.83|6.18|6.46|6.68|6.24|6.47|6.33|6.38|6.07|6.15|6.14|6.14|6.29|6.09|6.04|5.68|5.37|5.37|5.47|5.18|5.06|4.86|4.86|4.88|5.17|5.21|5.17|4.7|4.93||||||4.95|4.55|4.39|4.43|4.12|4.01|3.91|3.84|3.64|||3.76|3.74|3.64|3.65|3.78|3.67|3.69|3.62|3.67|3.53|3.63|3.63|3.49|3.37|3.42|3.26|3.28|3.32|3.35|3.44|3.39
08263|100965|/equities/bowin-tech|SHANGHAICOMP||8.29|8.31|8.33|8.34|8.38|8.28|8.25|8.22|8.32|8.3|8.15|8.13|8.15|8.08|8.24|8.17|8.18|8.14|8.14|8.16|7.93|8.06|8.01|7.9|7.85|7.83|7.78|7.8|7.77|7.57|7.35|7.37|7.69|7.78|7.87|7.82|7.94|7.94|7.94|8.02|8.05|7.9|8.01|7.89||7.83|7.84|7.8|7.84|7.66|7.58|7.73|7.85|7.88|7.83|7.82|8.12|7.38|7.4|7.43|7.51|7.53|7.48|7.42||||7.23|7.29|7.12|7.37|7.43|7.41|7.47|7.56|7.17|7.25|7.04|7.24|7.12|6.97|7.15|7.05|6.87|6.37||7.06|6.91|6.96|6.84|6.93|7.18|7.42|6.9|6.9|7.21|7.27|7.13|7.23|7.2|7.18|7.04|7.08|7.09|7.02|6.99|7.03|6.9|6.99|6.86|6.74|6.94|6.94|6.89|7.02|6.85|6.98|6.98|6.83|7.07|6.82|6.88|7|7.01|7.1|6.89|6.93|6.9|||||||6.81|6.79|6.74|6.63|6.75|6.83|6.74|6.64|6.56|6.54|6.22|6.14|6.34|6.39|6.38|6.16|6.2|6.52||6.55|6.67|6.79|6.62|6.57|6.74|6.77|7.31|7.35|7.33|7.46|8.07|7.86|8.05|7.8|7.67|7.67|7.67|7.56|7.64|7.71|7.84|7.6|7.49|7.27|7.32|7.23|6.94|7.35|7.08|6.83|6.72|6.85|7.03|7.24|7.21|7.2|7.2|7.41|7.19|7.13|6.97|6.85|7.14|6.92|6.9|7.12|6.97|6.87|6.88|7.08|7.23|6.57|6.38|6.47|6.39|6.28|6.13|6.4|6.08|6.76||||||6.44|6.04|5.9|5.77|5.64|5.46|5.43|5.41|5.21|||5.33|5.38|5.33|5.41|5.37|5.3|5.46|5.37|5.46|5.47|5.54|5.4|5.4|5.32|5.3|5.2|5.27|5.36|5.42|5.6|5.58
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.48|5.47|5.65|5.76|5.68|5.73|5.81|5.64|5.72|5.61|5.49|5.37|5.37|5.41|5.46|5.44|5.34|5.28|5.34|5.3|5.34|5.39|5.38|5.33|5.29|5.29|5.21|5.2|5.17|5.09|5.09|5.08|5.27|5.28|5.27|5.27|5.31|5.33|5.25|5.26|5.27|5.21|5.24|5.16||5.13|5.18|5.14|5.13|5.18|5.17|5.2|5.26|5.23|5.24|5.22|5.25|5.28|5.25|5.25|5.19|5.21|5.21|5.18||||5.08|5.1|5.09|5.16|5.15|5.21|5.15|5.14|5.06|5.06|5.07|5.13|5.19|5.09|5.09|5.02|4.94|4.89||5.43|5.46|5.47|5.46|5.57|5.75|5.83|5.88|5.86|5.77|5.82|5.86|5.89|5.89|5.95|5.9|5.91|6|5.91|5.75|5.57|5.52|5.52|5.52|5.4|5.45|5.5|5.42|5.51|5.52|5.57|5.54|5.5|5.51|5.58|5.57|5.64|5.68|5.67|5.69|5.66|5.57|||||||5.54|5.61|5.56|5.59|5.61|5.63|5.66|5.64|5.57|5.64|5.56|5.47|5.46|5.46|5.59|5.51|5.49|5.5||5.57|5.73|5.73|5.72|5.71|5.75|5.68|5.79|5.85|5.87|5.87|5.92|5.94|6.14|6.15|6.12|6.14|6.04|6.06|6.07|5.9|5.95|5.82|5.78|5.8|5.72|5.71|5.73|5.96|5.99|6|5.9|5.95|6.06|6.19|6.2|6.36|6.4|6.68|6.65|6.68|6.17|6.05|5.78|5.7|5.66|5.82|5.65|5.68|5.66|5.67|5.62|5.54|5.44|5.55|5.49|5.6|5.5|5.59|5.49|5.89||||||5.73|5.32|5.13|4.95|4.93|4.74|4.79|4.76|4.6|||4.6|4.65|4.62|4.62|4.64|4.74|4.76|4.76|4.87|4.88|5.04|5.11|5.11|5.1|5.18|5.1|5.06|5.14|5.14|5.2|5.12
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.81|3.78|3.92|3.94|3.99|4.12|4.18|4.12|4.35|4.1|4.05|3.68|3.65|3.7|3.87|3.89|3.89|3.79|3.8|3.77|3.69|3.76|3.76|3.67|3.68|3.54|3.52|3.47|3.52|3.59|3.52|3.47|3.64|3.84|4.06|3.69|3.35|3.38|3.34|3.37|3.36|3.3|3.37|3.27||3.28|3.3|3.27|3.28|3.27|3.24|3.28|3.34|3.3|3.32|3.26|3.32|3.23|3.2|3.17|3.19|3.19|3.2|3.17||||3.1|3.08|3.04|3.1|3.06|3.06|3.09|3.06|3.04|3.06|3.04|3.08|3.12|3.05|3.04|3.02|2.96|2.92||3.22|3.2|3.25|3.2|3.26|3.38|3.45|3.43|3.37|3.42|3.48|3.45|3.43|3.44|3.47|3.48|3.34|3.4|3.33|3.24|3.22|3.22|3.24|3.27|3.24|3.29|3.32|3.24|3.26|3.23|3.28|3.24|3.21|3.29|3.24|3.27|3.28|3.28|3.33|3.28|3.22|3.2|||||||3.19|3.18|3.19|3.18|3.21|3.27|3.29|3.34|3.31|3.31|3.19|3.18|3.31|3.33|3.36|3.35|3.37|3.54||3.74|3.78|3.9|3.87|3.88|3.7|3.66|3.63|3.64|3.71|3.69|3.85|3.84|3.98|3.99|3.9|3.93|3.91|3.83|3.81|3.84|3.83|3.73|3.72|3.69|3.71|3.7|3.69|3.79|3.82|3.76|3.83|3.8|3.85|4.04|4.1|4.14|4.14|4.17|3.9|3.84|3.81|3.84|3.82|3.77|3.81|3.97|3.61|3.62|3.78|3.58|3.5|3.53|3.49|3.58|3.58|3.74|3.71|3.69|3.35|3.72||||||3.62|3.36|3.27|3.18|3.17|3.06|3.05|3.05|2.98|||2.95|2.98|2.97|3.01|3|2.99|3.03|3.01|3.04|3.1|3.08|3.06|3.07|3.06|3.07|3.04|3.05|3.09|3.08|3.14|3.17
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.47|2.48|2.53|2.54|2.54|2.54|2.56|2.5|2.48|2.46|2.4|2.41|2.42|2.43|2.46|2.51|2.51|2.41|2.39|2.37|2.34|2.37|2.37|2.35|2.36|2.36|2.36|2.38|2.35|2.34|2.32|2.33|2.37|2.41|2.4|2.38|2.41|2.42|2.4|2.44|2.46|2.4|2.41|2.4||2.37|2.38|2.35|2.38|2.36|2.34|2.38|2.45|2.47|2.47|2.42|2.45|2.48|2.47|2.46|2.46|2.5|2.5|2.46||||2.42|2.4|2.43|2.59|2.59|2.57|2.55|2.57|2.59|2.5|2.46|2.51|2.62|2.59|2.35|2.25|2.22|2.35||2.61|2.66|2.84|2.83|2.73|2.48|2.51|2.5|2.49|2.57|2.61|2.6|2.67|2.56|2.51|2.46|2.49|2.5|2.5|2.5|2.58|2.52|2.56|2.6|2.58|2.65|2.6|2.53|2.56|2.52|2.58|2.56|2.54|2.63|2.57|2.63|2.64|2.57|2.63|2.55|2.51|2.46|||||||2.46|2.48|2.5|2.5|2.63|2.62|2.59|2.57|2.54|2.55|2.45|2.45|2.53|2.52|2.52|2.46|2.48|2.66||2.67|2.74|2.79|2.74|2.73|2.85|2.85|3|2.99|3.02|3.02|3.23|3.18|3.36|3.28|3.18|3.19|3.29|3.22|3.17|3.33|3.17|3.12|3.09|2.98|2.99|2.93|3|3.1|3.15|3.18|3.06|3.07|3.22|3.33|3.42|3.66|3.63|3.94|3.79|3.59|3.26|3.36|3.05|2.97|3.03|2.98|2.71|2.64|2.68|2.66|2.68|2.67|2.76|3.05|2.96|3.28|2.98|2.75|2.5|2.78||||||2.9|2.64|2.4|2.18|2.07|2.03|2|1.95|1.92|||1.9|1.88|1.85|1.84|1.85|1.85|1.88|1.85|1.87|1.86|1.89|1.84|1.84|1.84|1.86|1.84|1.87|1.91|1.87|1.89|1.93
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||10.11|10.06|10.26|10.24|10.29|10.31|10.56|10.44|10.84|10.36|10.05|9.86|9.81|9.85|9.98|10.09|10.1|10.1|10.12|10.23|10.03|9.96|9.97|9.88|9.78|9.77|9.81|9.85|9.73|9.65|9.81|9.71|9.8|9.87|9.86|9.95|9.88|9.9|9.91|9.95|9.96|10.02|9.91|9.98||10.13|9.97|10.03|9.96|9.91|9.69|9.81|9.91|9.92|9.77|9.68|9.73|9.76|9.78|9.77|9.78|9.76|9.81|9.81||||9.75|9.87|10.13|10.05|9.77|9.58|9.66|9.71|9.63|9.68|9.53|9.53|9.52|9.49|9.48|9.46|9.22|8.82||9.74|9.58|9.68|9.55|9.66|9.76|9.87|9.94|9.77|9.77|9.76|9.79|9.66|9.67|9.67|9.58|9.55|9.47|9.5|9.74|9.79|9.75|9.76|9.7|9.75|9.83|9.93|9.88|9.87|9.99|9.94|10.06|10.18|10.05|10.05|10.14|10.12|10|9.97|9.88|9.84|9.76|||||||9.81|9.69|9.64|9.65|9.59|9.64|9.59|9.62|9.64|9.75|9.66|9.5|9.56|9.7|9.69|9.85|9.81|9.85||10.12|10.29|10.33|10.16|10.27|10.36|10.19|10.25|10.35|10.48|10.39|10.38|10.41|10.58|10.5|10.4|10.43|10.56|10.41|10.44|10.55|10.54|10.35|10.27|10.4|10.18|10.23|10.17|10.52|10.64|10.67|10.57|10.67|10.9|11.14|11.21|11.38|11.5|11.7|11.38|11.68|11.22|10.84|10.77|10.39|10.37|10.5|10.39|10.41|10.43|10.3|10.1|10.16|10.06|9.97|9.79|10.05|9.97|10.37|10.32|11.15||||||10.76|9.78|9.41|9.18|9.16|8.87|8.71|8.95|8.77|||8.83|8.93|8.81|9.06|9.36|9.52|9.66|9.77|9.68|9.71|9.72|9.37|9.3|9.28|9.38|9.35|9.49|9.59|9.64|9.87|9.86
08268|100347|/equities/yuntianhua|SHANGHAICOMP||24.22|24.66|25.2|24.51|24.7|24.75|24.75|24.88|25.05|24.45|23.08|22.53|22.7|22.87|22.7|22.61|22.94|22.39|22.52|22.37|22.19|22.43|22.38|22.08|21.97|22.44|21.91|22|22.26|22.18|22.3|22.43|22.64|22.7|22.6|22.83|22.3|22.1|22.09|22.18|22.25|22.48|22.04|21.72||21.8|21.78|21.8|22.06|22.09|22.23|22.38|24.06|23.81|23.96|23.92|23.4|23.31|22.99|22.91|22.96|22.91|23.14|22.31||||22.33|22.28|22.79|22.53|22.4|22.27|22.09|22.05|21.96|22.08|22.08|22.24|22.34|22.07|22.3|22.19|22.19|21.22||22.69|22.9|22.95|22.86|23.24|23.85|23.52|23.68|22.92|22.11|22.2|22.3|22.36|22.33|22.24|22.15|22.27|21.83|21.24|21.15|20.89|20.98|21.14|21.13|20.9|20.89|20.92|20.65|21.3|21.14|21.35|21.42|21.39|21.64|22.03|22.27|22.38|22.35|22.17|22.38|22.29|22.32|||||||23.06|22.85|21.58|21.76|21.85|21.99|21.96|21.4|21.51|21.6|21.14|21.25|21.38|21.5|21.77|22.16|22.03|21.95||22.3|22.83|22.81|22.5|22.71|22.71|22.55|22|22.33|22.46|22.57|21.99|22.13|22.48|22.2|21.71|21.64|21.59|21.45|21.72|22.01|21.97|21.96|21.72|22.04|21.9|22.17|22.08|23.02|22.84|22.27|22.01|22.36|22.61|22.9|22.96|23.01|23.41|23.75|23.4|23.49|23.29|23.35|23.02|23.31|23.43|23.79|24|23.16|23.35|23.17|22.93|22.74|22.42|22.9|22.95|22.69|22.36|22.74|22.07|23.13||||||22.63|20.71|20.08|19.52|19.63|18.67|18.51|18.7|18.63|||18.58|18.98|19.3|19.34|20.04|20.29|20.36|20.52|20.8|20.84|20.64|20.85|20.91|20.91|20.88|20.68|20.45|20.42|20.35|20.52|20.27
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||9.94|9.93|10.15|10.03|10.29|10.4|10.34|10.32|10.29|10.28|10.28|10.15|10.24|10.19|10.26|10.39|10.68|10.99|9.99|9.61|9.57|9.71|9.64|9.6|9.69|9.6|9.6|9.56|9.5|9.36|9.35|9.4|9.52|10.35|10.35|10.26|10.48|10.51|10.41|10.46|10.35|10.4|10.54|10.43||10.5|10.49|10.42|10.32|10.5|10.5|10.62|10.73|10.87|10.85|10.76|10.78|10.94|11.08|11.05|10.98|11.12|11.15|11||||10.91|11.01|11|11.41|11.65|11.39|11.83|11.51|11.51|11.84|10.76|10.88|10.83|10.85|11.12|11.12|10.99|10.34||11.49|11.62|11.8|11.78|11.98|12.23|12.15|12.09|12.11|12.3|12.49|12.72|13.01|13.07|12.51|12.05|12.16|12.41|12.46|12.48|12.36|12.17|12.29|12.36|12.32|12.61|11.62|11.52|11.79|11.7|11.73|11.72|11.75|12.12|11.76|11.95|11.51|11.69|11.7|11.68|11.47|11.29|||||||11.57|11.4|11.18|11.11|11.72|11.62|11.44|11.53|11.43|11.55|11.3|11.06|11.66|11.71|11.92|11.9|11.77|12.6||12.81|12.89|13.18|13.08|13.07|13.23|12.77|12.92|12.94|13.19|13.22|13.53|14.07|15.2|14.38|14.06|13.95|14.09|13.85|14.1|14.42|14.46|14.25|13.77|13.66|12.82|12.97|12.87|12.97|13.35|13.4|13.39|13.71|14.52|14.9|14.82|14.73|14.93|15.6|15.03|14.2|13.84|14.4|14.99|14.52|14.36|14.32|13.51|12.28|12.72|12.91|12.2|11.83|11.84|12.35|11.92|12.24|11.46|11.81|11.66|12.95||||||12.89|11.72|10.82|9.86|10.01|9.57|9.46|9.66|9.09|||9.1|9.3|9.43|9.36|9.37|9.49|9.74|9.54|9.68|9.44|9.83|9.47|9.49|9.58|9.92|9.85|9.9|10.02|9.99|10.31|10.28
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||11.15|10.85|11.31|11.2|11.21|11.34|11.33|11.34|11.47|11.58|11.36|11.21|11.22|11.16|10.91|11.44|11.55|11.49|11.28|11.27|11.09|11.15|10.96|10.98|10.96|10.91|10.88|10.94|10.92|10.73|10.41|10.45|10.61|10.75|10.74|10.65|11.22|11.3|11.25|11.52|11.44|11.73|12.42|11.29||10.93|11.09|11.15|11.16|11.01|10.78|10.95|10.99|11.06|10.94|10.95|11.04|10.94|10.97|10.97|10.81|10.87|10.73|10.65||||10.4|10.69|10.53|10.81|10.46|10.36|10.45|10.47|10.36|10.71|10.9|10.84|11.25|11.39|12.66|13.95|12.68|11.53||10.48|9.53|9.42|9.24|9.46|9.71|9.77|9.62|9.66|9.84|10|9.98|10.05|10.18|9.96|9.94|9.82|9.77|9.68|9.56|9.64|9.6|9.8|9.67|9.56|9.67|9.52|9.38|9.46|9.45|9.55|9.44|9.37|9.66|9.54|9.58|9.64|9.76|9.8|9.8|9.89|9.47|||||||9.55|9.38|9.22|9.51|9.74|9.52|9.09|9.09|9|8.97|8.7|8.52|8.81|8.85|8.83|8.58|8.61|9.07||9.13|9.4|9.54|9.34|9.2|9.33|9.39|10.15|10.05|10.23|10.35|11.02|11.22|11.39|10.35|10.2|10.28|10.16|9.99|9.95|10.21|10.16|10.05|9.9|9.8|9.78|9.65|9.43|9.8|9.65|9.49|9.31|9.41|9.75|9.92|9.89|9.88|9.77|9.87|9.62|9.58|9.44|9.3|9.69|9.73|9.81|10.44|9.93|9.83|9.84|9.75|9.61|9.33|9.22|9.46|9.43|9.58|9.38|9.39|9.37|10.41||||||10|9.1|8.83|8.42|8.35|8.11|8.13|8.21|7.99|||8.06|8.19|8.39|8.39|8.43|8.49|8.8|8.78|8.88|8.96|8.95|8.57|8.37|8.63|8.5|8.32|8.38|8.51|8.41|8.59|8.72
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||4.52|4.46|4.52|4.56|4.64|4.63|4.67|4.58|4.68|4.8|4.77|4.81|4.76|4.72|4.91|5.06|5.1|5.25|5.13|5.1|5.1|5.15|5.3|5.19|5.33|5.1|5.32|5.34|5.15|5.24|4.76|4.33|4.55|4.52|4.4|4.23|4.41|4.46|4.54|4.56|4.61|4.52|4.62|4.87||4.43|4.32|4.1|4.16|4.12|4.07|4.2|4.4|4.33|4.47|4.47|4.76|4.63|4.21|4.06|4.06|4.19|4.24|4.11||||3.98|4.26|4.73|5.26|5.84|5.67|5.54|5.04|4.58|4.16|3.78|3.73|3.6|3.6|3.67|3.34|3.2|3.14||3.49|3.41|3.45|3.4|3.47|3.55|3.56|3.5|3.48|3.55|3.54|3.55|3.54|3.57|3.54|3.46|3.5|3.49|3.48|3.46|3.47|3.44|3.47|3.48|3.41|3.48|3.49|3.46|3.47|3.47|3.52|3.53|3.53|3.65|3.6|3.57|3.52|3.53|3.57|3.54|3.49|3.46|||||||3.48|3.44|3.42|3.43|3.61|3.64|3.6|3.6|3.62|3.62|3.56|3.47|3.45|3.46|3.48|3.45|3.48|3.53||3.63|3.73|3.77|3.74|3.7|3.69|3.56|3.73|3.71|3.73|3.75|3.92|3.94|4.05|4.01|3.89|3.94|4.05|3.97|3.91|4|4.11|3.83|3.79|3.79|3.87|3.75|3.62|3.69|3.71|3.63|3.58|3.59|3.64|3.89|3.74|3.73|3.81|3.81|3.46|3.44|3.39|3.38|3.44|3.4|3.36|3.49|3.4|3.39|3.37|3.35|3.28|3.27|3.23|3.28|3.31|3.36|3.32|3.41|3.33|3.6||||||3.5|3.26|3.17|3.08|3.07|2.99|3.01|3.01|2.94|||2.93|2.9|2.9|2.93|2.93|2.96|2.98|2.97|2.97|2.96|2.99|2.95|2.92|2.93|2.98|2.96|2.99|3.01|3.02|3.07|3.05
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||200.72|198.99|204.23|203.98|202|203.83|205.8|204.7|204.96|198.52|198.96|198.15|197.34|197|197.79|198|198|198.12|198.66|197.24|198.35|198.97|199|199.65|200.01|200.48|200.8|201.95|200.46|198.9|199.99|200.1|200.12|200.9|200.87|201.43|201.15|201.8|202.08|203.13|202.8|203.3|203.85|204.8||204.05|204.13|204|204.07|203.95|205.42|206.44|206.3|206.97|206.86|208.7|208.98|208.53|206.53|207.02|207.55|207.13|208|205.33||||205.33|204.8|205.08|206.1|205.03|205.05|206.13|206|207.38|210|208.99|205.78|204.41|205|206|205.87|204.8|199.51||202.72|203.15|204|202.25|203.8|206.13|205.01|206.17|205.85|206.02|204.61|205.49|207.07|209.28|207.89|202.9|202.53|203.52|200.94|200.53|201.52|200.67|201.39|203.46|204.53|202.06|201.87|201|203.46|204.59|203.79|204.98|204.72|207.15|209.65|206.44|205.36|203.45|206.95|206|206.1|203.69|||||||202.51|201.01|203.81|203.6|205.74|207.1|205.75|204.33|206.91|209.16|205|204.4|205.5|206.5|208.21|208.8|205.5|209.06||214.5|218.05|218.85|218.56|219.5|220.12|218|220.5|221.08|219.03|219.01|218.43|223.5|226.4|224.49|224.99|223.19|226.06|224.08|226.03|230.39|232.67|233.11|232.46|235.5|231.33|236|236|245.48|247.1|247.69|246.6|244.59|247.96|251.02|251.27|252|254.5|256.6|243|241.55|238|237.3|234.35|235.59|236.9|240.93|237.88|236.62|239.16|238.66|242|230.54|223.15|226.4|230.4|237.47|238.63|250.1|246.5|272.8||||||258.49|234.99|225.38|210.99|205|197.77|201|197.2|193.5|||200.04|201.92|203.88|201.88|202.58|202.47|204|202.66|204.05|203.2|208.59|205.12|203.53|202.26|203.9|205.55|203.1|203.99|205|205|207.5
08273|100357|/equities/zj-dongri|SHANGHAICOMP||28.77|28.94|27.48|26.41|29.19|31|30.3|29.25|29.05|28.68|28.71|28.53|28.56|28.89|29.12|30.99|31.68|28.8|28.5|28.98|28.38|28|27.58|25.07|25.78|28.64|27.83|25.3|25.04|22.76|20.69|18.81|17.44|15.85|14.41|13.96|14.07|13.9|13.8|13.92|13.94|13.93|14.11|14.14||14.14|14.16|14.15|14.26|14.5|14.09|14.15|14.15|14.18|14.2|14.14|14.18|14.16|14.15|14.11|14.14|14.07|14.09|13.87||||13.88|13.87|14|14.37|14.45|14.34|14.63|14.39|14.12|14.18|14.21|14.17|13.92|13.7|13.59|13.37|13.17|12.75||14.17|14.23|13.89|13.82|13.86|13.85|13.45|13.26|13.24|13.28|13.58|13.6|13.58|13.7|13.53|13.31|13.36|13.25|13.17|13.17|13.37|13.05|12.81|12.57|12.44|12.74|12.85|12.85|12.87|13.01|13.16|13.12|13.1|13.3|13.35|13.59|13.81|13.73|13.76|13.62|13.73|13.87|||||||13.25|13|12.98|13.03|13.18|13.19|13.05|13.08|13.03|12.75|12.27|12.19|12.74|12.67|12.69|12.52|13.08|13.59||13.92|14.15|14.17|14.1|14.18|14.09|14.02|14.71|14.58|14.89|14.62|14.64|14.99|14.95|14.42|14.15|14.26|14.35|14.09|14.09|14.09|14.51|14.23|14.15|13.95|13.76|14.03|14|13.75|14.18|13.34|12.13|12.11|12.26|12.39|12.95|12.45|12.58|12.18|12.15|12.3|11.98|11.94|11.3|11.17|11.25|11.11|10.1|9.69|9.46|9.04|8.84|8.85|8.87|8.73|8.7|8.86|8.8|9.08|9.17|9.82||||||9.5|8.77|8.55|8.19|8.11|7.84|7.88|7.94|7.76|||7.81|7.83|7.85|7.9|7.92|7.87|7.9|7.8|7.67|7.61|7.6|7.45|7.27|7.26|7.52|7.45|7.94|8.14|8.12|8.22|8.24
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||8.49|8.47|8.4|7.98|7.97|8.52|8.21|8.1|8.01|8.22|8.87|8.59|8.31|8.48|7.71|7.01|6.92|6.99|7.09|7.05|6.7|6.71|6.62|6.69|6.8|6.43|6.42|6.4|6.42|6.15|5.98|6.09|6.18|6.23|6.17|6.14|6.48|6.54|6.58|6.63|6.5|6.45|6.6|6.45||6.24|6.23|6.3|6.34|6.02|6.1|6.32|6.26|6.34|6.22|5.99|6.04|5.89|5.91|5.92|6.06|5.68|5.62|5.57||||5.44|5.43|5.37|5.45|5.47|5.55|5.49|5.43|5.4|5.46|5.29|5.29|5.22|5.01|4.98|4.88|4.8|4.84||5.38|5.43|5.37|5.23|5.38|5.48|5.53|5.36|5.4|5.41|5.6|5.65|5.72|6.07|5.52|5.02|5.06|5.1|5.09|5|5.05|4.96|5.03|4.97|4.96|5.08|5.02|4.95|5.03|5|5.08|5.09|5.03|5.2|5.14|5.13|5.11|5.11|5.22|5.09|5.04|5.04|||||||5.03|4.92|4.9|4.95|4.91|5|4.94|5.05|5.04|5.18|5.04|5.16|5.73|6.37||||||||||||7.08|7.15|6.59|6.58|6.2|6.64|6.54|6.64|6.74|6.13|6.13|6.27|6.22|6.13|6.33|6.32|6.65|6.79|6.39|6.18|6.27|5.9|5.94|5.72|5.52|5.65|5.7|5.62|5.72|5.64|5.71|5.56|5.58|5.52|5.61|5.6|5.44|5.57|5.47|5.71|5.86|5.33|5.08|4.99|4.98|4.98|4.77|4.67|4.75|4.85|4.75|4.67|4.79|4.72|5.23||||||4.94|4.5|4.37|4.23|4.12|3.97|3.99|4.13|4.03|||4.14|4.22|4.22|4.29|4.26|4.27|4.31|4.23|4.28|4.28|4.34|4.3|4.14|4.11|4.17|4.09|4.18|4.2|4.24|4.34|4.37
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||12.31|11.61|10.55|10.54|9.58|9.54|9.5|9.42|9.5|9.54|9.41|9.44|9.41|9.28|9.37|9.26|9.23|9.03|9.09|9.06|9.25|9.19|8.93|8.91|8.72|8.65|8.63|8.74|8.78|8.66|8.6|8.61|8.77|8.96|9.11|9.18|9.45|9.34|9.4|9.43|9.04|9.13|9.26|9.35||9.05|8.51|8.37|8.43|8.29|8.48|8.36|8.37|8.38|8.13|8.27|8.07|8.06|8.08|7.98|7.97|8|7.98|7.99||||7.82|7.81|7.77|7.87|7.92|7.9|8|7.8|7.66|7.69|7.68|7.83|7.79|7.66|7.65|7.47|7.6|7.7||8.55|8.56|8.59|8.26|8.57|8.66|8.43|8.43|8.48|8.51|8.61|8.65|8.68|8.66|8.59|8.44|8.53|8.62|8.61|8.54|8.65|8.55|8.66|8.67|8.71|9|8.83|8.8|8.74|8.8|8.81|8.74|8.68|8.95|8.94|8.89|8.92|8.97|9|8.84|8.82|8.79|||||||8.45|8.43|8.37|8.37|8.71|8.88|8.63|8.6|8.83|8.96|8.88|8.43|9.18|9.65|10.03|11.14|10.44|10.03||9.99|9.94|9.04|9.11|8.99|9.33|9.37|9.4|9.1|8.75|8.7|9.11|8.75|8.85|8.65|8.63|8.68|8.7|8.67|8.58|8.66|8.53|8.36|8.3|8.38|8.27|8.32|8.28|8.82|8.78|8.27|7.9|8.09|8.3|8.65|8.79|8.75|8.71|8.78|8.53|8.63|8.43|8.41|8.62|8.67|8.78|9.08|9.04|8.89|9.04|8.94|8.53|8.13|7.84|7.92|7.93|8.14|8.01|8.41|8.46|9.17||||||8.34|7.58|7.16|6.94|6.82|6.61|6.59|6.75|6.6|||6.67|6.76|6.75|6.68|6.71|6.71|6.88|6.79|6.82|6.9|7.22|7.1|6.93|6.87|6.77|6.92|6.95|6.99|7.04|7.35|7.54
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||10.92|10.43|10.59|10.61|10.74|10.64|10.56|10.5|10.58|10.66|10.55|10.54|10.6|10.44|10.62|10.36|10.42|10.43|10.47|10.44|10.3|10.5|10.55|10.44|10.38|10.15|10.12|10.22|10.22|9.92|9.71|9.91|10.15|10.25|10.46|10.21|10.51|10.4|10.26|10.39|10.27|10.36|10.41|10.12||9.85|10.09|10|10.07|9.96|9.89|10.1|10.2|10.33|10.4|10.75|10.94|11.37|11.68|10.62|11.48|10.44|9.49|9.48||||9.33|9.25|8.98|8.84|8.79|8.9|8.77|8.69|8.64|8.59|8.5|8.66|8.52|8.4|8.47|8.29|8.26|8.62||9.58|9.74|9.71|9.73|9.86|9.85|10.11|9.88|9.88|10.35|10.32|10.11|10.18|10.14|9.99|10.17|10.18|10.19|10.17|10.06|9.97|9.78|9.8|9.61|9.57|9.88|9.82|9.59|9.66|9.61|9.72|9.67|9.47|9.45|9.26|9.27|9.55|9.51|9.56|9.43|9.39|9.27|||||||9.26|9.22|9.17|9.16|9.19|9.31|9.18|9.1|9.08|9.24|9.04|8.86|8.75|8.75|8.76|8.51|8.43|8.84||9.01|9.24|9.39|9.28|9.18|9.46|9.34|9.84|9.73|9.8|9.69|10.1|10.19|10.38|10.19|10.19|10.25|10.24|10.31|10.2|10.2|10.14|9.92|9.92|9.87|9.99|10.06|9.86|10.38|10.24|10.03|9.24|9.44|9.59|9.98|9.93|9.88|9.71|9.75|9.61|9.51|9.4|9.16|9.48|9.4|9.58|10.03|10.12|9.82|9.72|9.73|9.83|9.7|8.82|8.99|8.97|9.14|8.91|9.3|9.37|10.36||||||9.94|9.14|8.7|8.42|8.34|8.08|8.08|8.18|7.99|||8.11|8.35|8.39|8.41|8.27|8.24|8.42|8.4|8.48|8.33|8.4|8.36|8.12|8.02|8.19|8.01|8.1|8.36|8.36|8.53|8.62
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||219.1|223.89|229.68|232.71|230.86|227.51|217.21|211.92|208|213.89|214.13|231.4|230.32|238.52|235.47|235.25|232.49|240.97|234.07|234.94|237.97|235.43|220.48|223.49|216.5|213.15|208.2|207.11|210.36|209.45|212.4|211.81|217.12|212|211.31|220.5|213.2|217.88|208.69|201.1|196.14|200.14|186|182.07||182.38|185.96|177.78|171.86|180|185.16|179.85|182.86|186.02|182.98|180|174.95|177.34|177.86|179.64|168.91|170.04|170.93|167.5||||166|161.29|160.92|167.83|163.84|165.05|155.88|158.85|150.75|148.8|147.85|153.52|151.45|160.2|155.61|141.46|139.46|154.95||172.17|191.3|192.24|187.13|183.48|187.54|188.7|188.67|182.9|178.87|184.1|185.49|179.35|173.5|178.81|172.02|172.43|170.98|178.1|174.4|176.4|178.08|177.7|181.38|181|178.65|186.01|188.45|193.62|194.88|197.3|198.11|199.38|199.44|199.08|196.22|209.41|212.01|201.3|204|203.31|196.68|||||||206.38|193.13|187.7|189.16|193.52|192|194.32|182.2|180|178.22|178.12|177.53|177.1|174.59|162.7|153.74|151.05|151.3||157.07|160.08|154|157.04|158.03|157.29|152.7|150|151.88|149.78|148.28|144.85|147.14|146.03|147.66|147.94|147.45|153.41|150.94|150.91|148.21|149.27|145.7|145.6|147.02|145.24|143|143.14|148.46|145.89|146.3|143.18|148.35|152.53|154.77|154.38|154.3|154.53|154.41|163.91|171.8|170.15|162.97|157.8|162.3|158.2|151.67|153|150.28|152.49|151.82|152.77|155.38|149.62|146.83|148.91|155.8|157.75|165.01|160.73|164.08||||||163.88|150.8|147|142.12|144|145.04|149.29|153.36|149.1|||143.89|147.48|147.3|138.65|135.17|132.89|134.53|135.55|135.25|134.5|137.55|135.98|136.2|133.66|128.19|126|125.8|126.9|124.74|129.84|127.63
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||15.74|15.73|15.43|15.81|15.95|14.72|14.68|14.85|14.89|15.14|14.42|14.55|14.22|13.51|13.75|13.51|13.64|13.72|13.75|13.54|13.44|13.77|13.68|13.75|14.04|14.05|13.98|14.37|13.54|13.76|14.25|14.12|12.84|12.84|12.85|12.73|13.06|13.12|13.14|13.33|13.35|13.03|12.98|12.95||13.04|13.18|13.02|13|12.82|12.63|13.06|13.07|13.05|12.88|12.69|12.68|12.52|12.56|12.63|12.65|12.77|12.51|12.43||||12.15|12.15|11.88|12.19|12.09|11.95|11.74|11.64|11.53|11.62|11.4|11.53|11.53|11.46|11.49|11.21|11.11|10.9||12.11|12.25|11.93|11.65|12.19|12.6|13.18|11.98|12.6|13.63|12.86|12.85|12.92|12.77|12.8|12.67|12.7|12.62|12.62|12.62|12.72|12.72|12.78|12.56|12.32|12.6|12.64|12.51|12.57|12.44|12.39|12.32|12.01|12.32|12.17|12.19|12.39|12.38|12.51|12.49|12.37|12.03|||||||12.25|12.12|11.9|11.75|11.58|11.76|11.51|11.5|11.4|11.48|11|11.06|11.5|11.32|11.29|10.92|10.99|11.52||11.76|11.87|12.2|12.15|11.86|12.56|13.3|13.53|13.39|13.12|12.93|13.61|13.48|13.7|13.67|13.39|13.16|13.06|13.11|12.97|13.18|13.21|12.9|12.73|12.61|12.58|12.72|12.35|12.78|12.86|12.54|12.26|12.82|13.8|13.63|13|12.84|12.6|12.41|12.25|12.17|12.09|11.74|12.14|12.18|12.2|12.39|12.13|11.96|12|11.98|11.76|11.72|11.55|11.49|11.47|11.75|11.4|11.92|11.85|12.63||||||12.2|11.38|11.1|10.78|10.77|10.57|10.53|10.66|10.38|||10.36|10.57|10.58|10.74|10.71|10.71|10.91|10.87|11.03|10.9|10.87|10.8|10.78|10.56|10.76|10.64|10.76|10.81|10.74|10.87|11.12
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||12.23|12.7|12.09|12.07|11.86|11.92|11.92|11.73|11.82|11.91|11.85|12.26|12.69|12.13|11.03|10.03|10.03|10.07|10.18|10.11|10.46|11.5|10.45|9.5|9.23|9.12|8.94|9.07|9.14|8.95|8.85|8.8|9|9.4|9.55|9.61|9.81|9.76|9.82|9.6|9.3|9.31|9.49|9.45||9.13|9.13|9.02|9.12|9.07|9.28|9.1|9.22|9.27|9.16|9.28|9.02|8.84|8.88|8.9|8.91|9.02|9|9.08||||9.05|8.53|8.53|8.61|8.56|8.56|8.6|8.42|8.33|8.33|8.24|8.37|8.28|8.16|8.18|7.82|7.81|8||8.89|8.94|8.84|8.58|8.86|8.77|8.6|8.58|8.71|8.77|8.6|8.44|8.47|8.44|8.53|8.24|8.13|8.14|8.14|7.99|8.03|8.02|8.16|8.02|7.9|8.03|7.98|7.85|7.97|7.93|7.97|7.96|7.88|8.06|8.02|8.04|8.09|8.11|8.1|8.12|7.99|7.98|||||||8|7.86|7.83|7.85|7.9|7.93|7.73|7.61|7.61|7.6|7.4|7.5|7.66|7.72|7.65|7.73|7.55|7.64||7.72|7.84|7.94|7.82|7.88|7.88|7.8|8.09|8|8.03|7.9|8.31|8.33|8.47|8.35|8.3|8.39|8.35|8.22|8.1|8.24|8.24|8.15|8.06|8.06|7.96|7.95|7.78|8.2|8.16|8.08|7.9|8|8.11|8.32|8.44|8.39|8.24|8.23|8.04|8.09|8.01|8|7.93|7.92|8.01|8|7.78|7.71|7.64|7.6|7.46|7.42|7.27|7.31|7.33|7.45|7.36|7.62|7.59|8.18||||||7.6|6.99|6.77|6.59|6.51|6.23|6.29|6.39|6.28|||6.21|6.31|6.44|6.49|6.51|6.48|6.6|6.48|6.56|6.5|6.55|6.57|6.45|6.52|6.26|6.12|6.18|6.38|6.18|6.36|6.51
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||8.44|8.37|8.54|8.57|8.69|8.61|8.7|8.59|8.69|8.86|8.74|8.87|8.89|8.91|9.05|9.13|9.11|9.37|10.04|10.46|11.62|11.97|10.88|9.89|8.99|8.17|7.43|6.75|6.81|6.59|6.45|6.43|6.75|6.73|6.75|6.69|6.9|6.86|6.8|7|7.06|6.82|6.86|6.76||6.75|6.73|6.72|6.65|6.63|6.63|6.75|6.83|6.98|6.86|6.62|6.58|6.49|6.48|6.58|6.55|6.47|6.41|6.28||||5.71|5.39|5.18|5.3|5.26|5.46|5.41|5.46|5.38|5.43|5.38|5.54|5.5|5.41|5.25|5.05|4.9|5.13||5.7|5.72|5.73|5.71|5.82|5.92|6|5.94|6.05|6.37|6.65|6.72|7.11|6.46|6.47|6.45|6.66|6.43|6.17|6.25|5.94|5.93|6.07|5.9|6.43|7.14|6.49|5.9|5.36|5.24|5.2|5.31|4.83|5.04|4.84|4.84|4.96|4.85|4.93|4.8|4.81|4.82|||||||4.58|4.49|4.37|4.4|4.45|4.6|4.58|4.75|4.76|4.64|4.31|4.28|4.45|4.5|4.53|4.26|4.37|4.72||4.7|4.83|4.93|4.81|4.69|4.86|5.1|5.67|5.49|5.48|5.49|5.94|6|5.98|5.9|5.67|5.75|5.74|5.71|5.84|5.74|5.64|5.47|5.39|5.31|5.29|5.33|5.22|5.41|5.37|5.25|5.23|5.42|5.51|5.68|5.75|5.87|5.69|5.77|5.57|5.65|5.49|5.62|5.97|6.02|5.7|5.8|5.58|5.46|5.5|5.37|5.19|5.15|5.11|5.48|5.85|5.84|5.55|5.76|5.35|5.47||||||4.97|4.63|4.58|4.49|4.64|4.61|4.19|3.81|3.65|||3.72|3.74|3.72|3.74|3.68|3.61|3.69|3.61|3.68|3.68|3.73|3.64|3.74|3.6|3.58|3.46|3.55|3.54|3.55|3.69|3.71
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||6.96|6.92|7.07|7.06|7.06|7.08|7.21|6.98|7.03|7.12|7|6.87|6.84|6.81|6.96|6.76|6.67|6.62|6.68|6.67|6.67|6.72|6.71|6.86|6.85|6.77|6.75|6.89|7.11|7.27|7|7.04|6.63|6.88|6.25|6.23|6.38|6.38|6.36|6.32|6.23|6.19|6.26|6.26||6.18|6.03|5.87|5.98|5.93|5.97|5.98|6.09|6.12|6.02|6.08|6.03|6.05|6.1|6.13|6|6.07|6.02|5.99||||5.84|5.77|5.85|5.96|5.99|6.07|6.12|6.08|6.01|5.97|5.93|6.19|6.03|5.89|5.89|5.72|5.68|5.68||6.31|6.31|6.29|6.06|6.07|6.03|6.7|6.6|6.72|6.64|6.78|6.79|6.91|6.94|7.04|6.97|6.89|6.92|6.9|6.77|6.86|6.77|7|6.77|6.67|6.81|6.92|6.91|7.04|6.9|7.02|7.03|6.86|7.22|6.9|6.81|6.87|6.87|6.92|6.74|6.73|6.64|||||||6.5|6.46|6.48|6.52|6.59|6.7|6.26|6.2|6.12|6.2|5.98|5.96|6.28|6.4|6.5|6.47|6.43|6.66||6.79|6.95|7.13|7.05|6.96|7.16|7.16|7.53|7.56|7.65|7.58|8.14|7.99|8.07|7.84|7.75|7.75|7.78|7.88|7.83|8.05|8.1|7.77|7.53|7.48|7.42|7.58|7.32|7.71|7.99|7.8|7.48|7.41|7.42|7.37|7.59|7.85|7.65|6.95|6.71|6.71|6.55|6.49|6.75|6.51|6.67|6.91|6.75|6.67|6.62|6.67|6.48|6.45|6.18|6.18|6.22|6.32|6.27|6.44|6.33|7.01||||||6.63|6.08|5.82|5.57|5.48|5.31|5.32|5.42|5.33|||5.65|5.88|5.52|5.95|6.49|5.9|5.72|5.6|5.55|5.77|5.58|5.57|5.37|5.3|5.28|5.22|5.35|5.49|5.53|5.65|5.75
08282|100896|/equities/textile-city|SHANGHAICOMP||3.8|3.78|3.86|3.83|3.85|3.86|3.91|3.87|3.91|3.89|3.87|3.9|3.87|3.88|3.92|3.93|3.96|3.93|3.82|3.81|3.76|3.75|3.75|3.75|3.73|3.76|3.8|3.73|3.69|3.65|3.63|3.59|3.73|3.76|3.76|3.71|3.8|3.8|3.79|3.82|3.83|3.82|3.86|3.85||3.87|3.95|3.96|3.95|3.75|3.62|3.7|3.77|3.72|3.74|3.73|3.75|3.69|3.65|3.63|3.6|3.64|3.65|3.57||||3.51|3.62|3.59|3.71|3.88|4.16|3.78|3.44|3.49|3.55|3.57|3.53|3.52|3.44|3.47|3.35|3.31|3.25||3.61|3.56|3.57|3.45|3.51|3.53|3.55|3.49|3.46|3.51|3.53|3.51|3.52|3.53|3.51|3.44|3.43|3.45|3.43|3.45|3.49|3.46|3.5|3.49|3.51|3.57|3.54|3.52|3.57|3.55|3.55|3.55|3.55|3.64|3.61|3.65|3.67|3.63|3.65|3.6|3.58|3.56|||||||3.59|3.55|3.53|3.5|3.55|3.57|3.55|3.59|3.51|3.53|3.42|3.43|3.54|3.6|3.6|3.59|3.6|3.85||3.75|3.81|3.89|3.85|3.83|3.89|3.86|4.03|4.06|4.11|4.14|4.35|4.27|4.4|4.29|4.13|4.14|4.22|4.17|4.19|4.25|4.1|4.01|4.01|3.89|3.85|3.87|3.9|3.98|3.95|3.94|3.79|3.71|3.69|3.76|3.74|3.78|3.77|3.86|3.75|3.69|3.64|3.61|3.69|3.68|3.69|3.8|3.63|3.61|3.6|3.59|3.57|3.59|3.58|3.63|3.62|3.68|3.65|3.65|3.56|3.89||||||3.82|3.6|3.54|3.45|3.37|3.29|3.28|3.27|3.19|||3.22|3.2|3.21|3.24|3.22|3.26|3.28|3.24|3.26|3.24|3.26|3.22|3.23|3.2|3.2|3.17|3.18|3.18|3.19|3.25|3.26
08283|101129|/equities/chint-electric|SHANGHAICOMP||22.81|22.75|23.22|23.5|23.39|23.31|23.44|23.23|23.6|23.18|22.68|22.78|22.59|22.86|23.15|23|22.97|23.1|23.37|23.02|22.97|22.86|22.86|22.72|22.67|22.81|22.52|22.58|22.57|22.16|22.24|21.85|22.08|21.89|22.05|22.23|22.1|22.59|22.31|22.42|22.27|22.19|22.24|21.99||21.91|22.1|21.92|22.01|22.14|22.29|22.72|22.7|22.72|22.7|22.84|22.85|22.97|23.04|22.93|22.92|22.9|22.5|22.3||||22.27|22.47|22.42|22.55|22.39|22.24|22.16|22.09|21.95|21.87|21.94|21.89|22.06|21.62|21.6|21.19|21.18|21.17||23.52|23.83|23.9|23.55|23.77|23.89|24.09|24.12|24.15|24.12|24.55|24.56|24.6|24.87|25.15|25.33|25.17|23.95|23.79|23.69|23.74|22.96|23.25|23.18|23.37|23.86|24.18|24.12|24.79|24.5|24.39|25.04|23.41|23.5|21.99|21.74|21.89|21.74|21.81|22.02|21.56|21.62|||||||22.12|22.22|21.72|21.64|21.79|21.9|21.44|21.23|21.17|21.34|20.85|21.07|21.28|21.72|21.7|22.01|22.01|22.55||23.41|23.54|23.36|23.27|23.09|23|22.58|22.72|22.83|22.93|22.72|22.42|22.98|23.04|22.54|22.31|22.3|22.35|22.1|22.24|22.54|22.66|22.75|22.47|22.7|22.16|22.36|22.02|22.63|22.7|22.89|22.64|22.58|23.01|23.54|23.57|23.72|23.46|23.72|23.64|23.5|23.29|22.95|23.34|21.57|21.52|21.91|22.13|21.27|21.68|21.41|21.03|20.9|20.3|20.66|21.04|21.66|21.64|22.4|22.45|24.15||||||22.74|20.98|19.95|19.38|19.06|18.37|18.58|18.73|18.64|||18.63|18.65|18.55|18.32|18.36|18.53|18.87|18.75|18.61|18.65|17.55|17.45|17.13|17.09|17.5|17.42|17.42|17.45|17.7|17.99|18.19
08284|100602|/equities/commo-city|SHANGHAICOMP||20.5|21.3|21.65|22.02|21.98|20.98|20.21|20.52|20.45|20.99|21.05|20.68|19.36|18.88|18.71|18.59|18.65|19.26|18.93|19.34|19.46|18.65|18.78|19.43|20.68|19.58|21.73|21.91|20.7|19.35|18.94|19.47|19.78|19.94|19.14|19.3|18.73|18.8|18.48|18.27|18.48|18.43|18.32|18.17||17.62|17.26|16.94|16.86|17|17.01|17.11|17|17.15|16.48|16.99|16.71|16.98|16.15|15.95|15.63|15.17|15.31|15.2||||15.33|15.47|15.45|15.5|15.74|15.46|16.03|15.41|14.75|14.8|14.95|14.6|14.81|14.39|14.25|13.37|12.15|13.23||14.7|15.34|15.51|15.23|14.93|14.82|13.82|13.39|13.49|13.18|13.59|13.78|13.89|13.14|12.98|12.6|12.76|13.1|12.79|13.45|13.6|13.26|12.92|13.07|12.79|13.37|13.18|13.25|13.21|13.16|12.61|12.48|12.23|12.57|12.9|12.65|13.23|13.54|13.38|13.13|12.77|12.84|||||||12.87|13.23|12.98|12.99|13.03|12.87|12.91|13.08|13.21|13.09|12.68|12.68|12.69|12.69|12.59|12.46|12.61|13.31||13.41|13.63|13.75|13.71|13.61|14.34|13.92|14.57|14.21|14.09|14.07|14.3|14.34|15.17|15.13|14.02|14.05|14.18|13.93|13.87|14.21|14.16|14.23|13.19|12.88|11.92|12.16|12.52|13.16|12.74|11.76|11.45|11.51|11.81|12.11|12.11|12.56|12.56|12.2|11.65|11.27|10.42|10.43|10.66|10.61|10.66|10.9|10.74|10.72|10.9|11.15|11.59|10.95|11.04|10.55|11.54|10.8|11.1|10.09|9.48|10.26||||||9.65|9.06|9.03|8.88|8.76|8.56|8.67|8.59|8.6|||8.54|8.51|8.57|8.58|8.64|8.62|8.73|8.63|8.51|8.37|8.27|8.23|8.21|8.12|8.09|7.93|7.83|7.89|7.77|7.79|7.34
08285|100717|/equities/conba|SHANGHAICOMP||4.69|4.65|4.7|4.65|4.59|4.6|4.63|4.59|4.6|4.59|4.57|4.56|4.57|4.5|4.54|4.53|4.51|4.46|4.46|4.45|4.47|4.46|4.44|4.44|4.38|4.38|4.38|4.39|4.49|4.45|4.44|4.44|4.46|4.54|4.54|4.6|4.65|4.66|4.65|4.59|4.51|4.5|4.59|4.6||4.55|4.49|4.44|4.47|4.41|4.45|4.42|4.46|4.45|4.43|4.45|4.41|4.4|4.4|4.41|4.4|4.4|4.42|4.41||||4.39|4.45|4.56|4.51|4.45|4.4|4.45|4.39|4.37|4.38|4.39|4.41|4.41|4.37|4.38|4.37|4.37|4.21||4.6|4.59|4.6|4.48|4.58|4.55|4.57|4.57|4.55|4.49|4.47|4.46|4.47|4.47|4.47|4.41|4.41|4.42|4.4|4.37|4.4|4.38|4.4|4.39|4.4|4.45|4.43|4.39|4.44|4.44|4.45|4.44|4.48|4.57|4.55|4.5|4.52|4.54|4.56|4.54|4.51|4.51|||||||4.54|4.49|4.42|4.41|4.41|4.43|4.42|4.38|4.38|4.43|4.33|4.36|4.44|4.5|4.56|4.63|4.51|4.55||4.66|4.73|4.76|4.68|4.72|4.73|4.68|4.78|4.78|4.77|4.78|4.84|4.81|4.94|4.87|4.83|4.85|4.84|4.74|4.74|4.82|4.82|4.75|4.71|4.7|4.62|4.61|4.59|4.77|4.78|4.73|4.68|4.69|4.78|4.9|4.94|4.9|4.9|4.96|4.8|4.86|4.83|4.74|4.75|4.72|4.69|4.82|4.69|4.64|4.66|4.63|4.57|4.58|4.46|4.49|4.49|4.58|4.55|4.73|4.7|5.11||||||4.92|4.57|4.39|4.25|4.2|4.05|4.04|4.05|3.97|||3.98|4.01|4.01|4.04|4.09|4.11|4.17|4.14|4.13|4.12|4.21|4.18|4.11|4.09|4.12|4.18|4.18|4.22|4.28|4.34|4.37
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||12.38|12.68|12.87|12.88|12.47|12.37|12.43|12.22|12.33|12.77|12.69|13.05|13.68|13.51|13.24|12.04|12.41|11.98|10.89|10.71|10.63|10.8|10.8|10.85|10.82|10.68|10.56|10.61|10.51|10.41|10.19|10.33|10.6|10.75|10.94|10.71|11.1|10.99|10.95|10.95|10.67|10.8|10.66|10.57||10.49|10.71|10.58|10.64|10.5|10.43|10.73|10.89|11.2|11.15|11.19|11.08|11.29|11.36|11.37|11.12|11.37|11.33|11.41||||11.28|10.86|10.49|10.49|10.49|10.74|10.56|10.74|10.62|10.65|10.56|10.98|11.13|11.19|10.69|10.39|9.7|9.87||10.97|11.25|11.3|11.24|12.2|13.55|15.06|16.52|15.02|14.59|14.85|14.86|15.09|14.7|15.35|15.43|15.19|14.88|15.27|14.85|14.36|13.99|15.54|15.08|14.79|14.71|14.56|13.65|13.56|13.76|13.42|13.18|12.8|13.06|12.68|12.81|13.16|12.91|12.45|12.33|12.33|12.33|||||||11.76|11.82|11.4|11.53|11.6|11.64|11.39|11.08|11.02|10.76|10.26|10.29|10.74|10.47|10.62|10.36|10.63|11.22||11.3|11.53|11.94|12.08|11.74|12.35|12.37|12.66|12.41|12.9|13.14|14.34|13.04|11.85|11.88|11.51|11.43|11.82|11.75|11.85|12.19|11.08|10.78|10.76|10.68|10.44|10.33|10.12|10.53|10.48|10.35|10.26|10.48|10.55|10.84|10.73|11.05|10.56|10.53|10.32|10.36|10.32|10.09|10.28|10.24|10.19|10.6|10.44|10.27|10.81|10.53|9.57|9.59|9.55|9.68|9.87|9.83|9.26|9.67|9.61|10.6||||||10.28|9.58|9.32|9.04|9|8.8|8.8|8.89|8.86|||9|8.98|9.16|9.25|9.32|9.38|9.63|9.15|9.15|9|9.13|9.05|9.02|9.09|9.14|9|9.15|9.26|9.15|9.26|9.49
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||13.91|13.86|13.98|14.08|13.94|14.05|14|13.88|13.93|13.93|14.01|14.17|14.17|14.2|13.87|14.01|13.74|13.92|13.89|13.45|13.66|13.44|13.44|13.62|13.84|13.41|13.45|13.49|13.39|12.72|12.66|13.06|13.29|13.44|13.8|13.3|13.72|13.52|13.35|13.55|13.32|13.48|13.16|13.45||12.89|13.32|12.74|12.87|13.12|12.78|13.12|13.28|13.48|13.13|13.12|13.13|13.8|13.87|13.84|13.68|14.15|14.07|14.36||||14.07|13.66|13.53|13.12|13.02|13.49|13.31|13.66|13.09|13.07|12.83|13.35|13.52|12.83|12.72|11.95|11.37|12.02||13.36|13.46|13.42|13.44|13.36|13.38|13.39|13.38|13.77|14.14|14.55|14.53|14.78|14.58|14.7|14.67|15.18|14.5|14.44|15.2|15.13|14.57|14.47|14.16|14.22|14.82|15.34|15.53|17.26|19.18|18.66|18|18.87|19.75|17.95|16.8|18.1|16.45|14.95|13.59|12.35|11.23|||||||10.21|10.04|9.67|9.6|9.81|9.76|9.78|9.84|9.8|9.64|9.17|9.07|9.38|9.42|9.58|9.53|9.65|10.15||10.46|10.93|10.86|10.53|10.5|10.61|10.7|11.38|11.31|11.04|10.88|11.34|11.55|11.43|11.45|11.34|11.33|11.41|11.13|10.79|11.23|11.14|10.96|10.76|10.94|10.51|10.71|10.71|11.05|11.02|10.71|10.47|11.08|11.19|11.51|11.28|11.68|11.06|11.34|11.14|11|10.84|10.5|10.94|10.91|10.97|11.26|10.85|10.71|11.09|10.59|10.55|10.23|10.1|10.18|9.99|10.21|9.83|10.33|10.44|11.13||||||10.42|9.64|8.89|8.56|8.5|8.2|8.09|8.08|7.88|||7.98|8.12|8.14|8.05|8.06|8.12|8.22|8.09|8.18|8.08|8.35|8.13|8.05|8.01|8.15|8.22|8.07|8.39|8.47|8.45|8.32
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||26.4|26.13|23.75|23.52|23.62|23.51|23.8|23.61|23.8|23.68|23.18|23.41|23.17|23.26|22.91|22.61|22.63|22.5|22.89|22.33|22.36|22.55|22.61|22.52|22.78|22.54|21.99|22.45|22.11|21.74|21.78|21.41|21.68|21.67|21.68|21.82|22.27|22.39|22.4|22.92|22.86|22.54|22.67|22.76||22.6|23.32|23.16|23.05|23.24|23.16|23.46|24.51|24.79|24.1|24.22|23.38|23.32|22.97|23|23.2|23.79|23.57|21.43||||20.93|20.78|20.36|21.07|20.67|20.82|20.32|20.26|19.95|19.94|19.79|20.35|20.34|20.06|20.06|19.43|19.58|19.93||22.14|23.2|22.7|23.17|23.31|23.83|24.53|24.06|24.38|25.4|25.22|26.16|25.58|23.25|23.37|23.37|23.46|22.74|23.06|22.83|22.95|21.99|21.9|21.64|21.72|22.44|22.77|20.7|21.02|20.41|19.95|19.88|19.66|19.89|19.83|19.83|20.14|20.07|20.19|20.48|20.32|20.4|||||||20.13|20.5|20.58|19.87|20|20.36|20.3|20.13|19.66|19.64|19.11|19.26|19.59|20.34|20.31|19.64|19.43|19.89||20.05|20.18|20.52|20.55|19.74|20.21|20.06|20.63|20.51|20.63|20.7|21.33|21.2|21.45|21.28|21.1|21.14|21.06|21.07|21.28|21.11|21.24|21.47|21.25|21.15|20.78|20.34|20.26|20.71|20.49|20.43|19.89|20.07|20.29|20.83|20.75|21.15|20.69|20.57|20.12|20.06|19.67|19.22|19.85|19.39|19.94|20.29|20.21|19.88|20.03|20.02|19.98|20.3|19.98|20.33|20.79|21.2|20.82|22.06|22.05|22.85||||||21.55|20.22|19.73|18.89|19|18.13|18.33|18.76|18.04|||18.11|18.57|18.83|18.24|17.99|18.46|19.07|19.38|18.27|18.3|18.4|18.01|17.03|16.52|16.86|16.45|16.76|17.06|17.18|17.65|17.72
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||18|17.93|18.17|18.1|17.87|17.79|17.84|17.79|18.19|18.04|18.01|18|17.96|17.81|17.97|17.76|17.3|17.57|17.74|17.5|17.4|17.55|17.27|17.43|17.48|17.2|17.32|17.24|17.17|16.07|15.66|16.4|16.92|16.96|17.37|17.6|17.5|17.48|17.62|17.73|17.54|17.23|17.07|17.37||17.63|19.14|17.4|17.8|17.09|16.73|17.1|16.71|17.07|17.23|17.63|17.25|17.16|17.07|17.42|17.32|17.11|17.02|16.93||||16.65|16.25|15.77|15.74|15.54|15.58|14.88|14.88|14.35|14.3|14.49|14.76|14.78|14.2|14.12|13.93|13.43|13.95||15.5|15.81|15.84|15.73|16.09|16.22|16.4|16.37|16.46|16.94|17.17|17.28|17.49|17.25|16.65|16.31|17.39|16.55|16.52|16.23|16.39|16.38|16.15|15.32|15.01|15.61|15.56|15.61|15.7|15.27|15.42|15.39|14.98|15.13|14.94|14.55|14.65|14.5|14.5|14.54|14.52|14.25|||||||13.84|13.91|13.37|13.36|13.65|13.78|13.79|13.95|13.93|13.63|12.94|13.14|13.33|13.11|12.75|12.64|12.77|13.24||14|14.5|14.58|14.94|15|15.18|15.18|15.29|14.51|15.8|15.67|15.88|15.6|15.71|15.42|14.97|15.07|15.14|14.9|14.9|15.49|14.08|14.07|13.96|13.84|13.77|14.04|13.81|14.11|14.09|13.44|12.93|13.21|13.48|13.9|13.93|14.19|13.97|13.96|13.58|13.72|13.43|13.4|13.67|13.76|14.05|14.18|13.78|13.28|13.19|12.89|12.75|12.32|12.31|12.5|12.67|12.9|12.53|12.89|12.68|14.09||||||13.12|11.93|11.8|11.7|11.19|10.82|11.19|11.36|11.29|||11.16|11.29|11.35|11.35|11.32|11.31|11.16|10.86|10.8|10.59|10.69|10.54|10.45|10.41|10.46|10.81|10.76|11.01|10.95|10.9|10.89
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||18.99|18.51|18.71|19.2|19.2|18.84|18.68|18.6|18.88|18.71|18.67|18.75|18.89|18.85|18.8|18.53|18.78|18.55|18.92|18.78|18.21|18.31|18.01|17.98|18.13|17.42|17.35|17.24|17.2|16.51|16.32|16.41|16.83|16.94|16.95|16.9|17.69|17.65|17.46|17.64|17.67|17.75|17.94|17.4||16.24|16.75|16.37|16.4|16.55|16.64|16.7|17.16|17.37|17.16|17.27|16.93|17.14|17.36|17.5|17.4|17.49|16.95|16.98||||16.55|16.48|16.79|16.71|16.36|16.42|15.92|15.94|15.66|15.67|15.58|15.99|15.85|15.65|15.4|15.02|14.53|15.71||17.46|17.92|17.68|17.61|17.41|18.12|18.58|18.59|18.29|18.63|19.6|19.51|19.97|19.06|18.79|18.43|19.29|18.86|18.98|19.18|19.64|19.43|19.29|17.54|17.67|18.59|18.63|16.94|17.17|17.48|17.49|17.16|16.45|16.9|15.96|15.94|16.58|16.76|16.69|17.1|16.35|15.58|||||||15.52|16.16|16.03|16.12|16.5|16.32|16.06|15.94|15.79|16.01|14.55|15.84|16.99|17.55|18.44|16.76|15.24|13.85||14.12|14.45|14.72|14.64|14.25|14.71|14.29|15.29|15|15.05|15.05|15.97|16|15.97|15.72|15.69|15.9|15.7|15.78|15.58|15.84|16.24|16.24|15.45|15.58|15.16|15.05|14.56|15.25|15.15|14.77|14.18|14.38|14.79|15.25|15.05|15.24|14.87|14.86|14.59|14.57|14.4|14.01|14.69|14.4|14.56|14.76|14.42|14.29|14.49|14.45|14.25|14.01|13.47|13.58|13.58|13.94|13.87|14|14.09|15.66||||||14.4|13.34|12.84|12.53|12.47|12.09|12.16|12.39|12.17|||12.32|12.55|12.72|12.79|12.71|12.78|13.14|12.67|12.79|12.7|12.74|12.49|12.23|12.15|12.3|12.16|12.53|12.89|12.79|13.05|13.05
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||49.18|49.48|50.4|51.74|51.49|53.28|52.29|49.39|49.43|49.24|48.65|48.11|48.49|47.69|46.9|46.7|46.5|45.86|46.29|45.89|47.09|46.83|46.13|46.51|47.4|44.8|43.74|44.19|43.54|42.53|42.71|42.88|43.59|44.7|44.7|44.82|46.1|46.46|45.72|45.98|45.5|45.61|44.86|44.79||45.26|47.46|45.87|45.52|45.35|45.34|45.93|46.88|46.67|46.58|47.53|47.54|48.29|49.78|49.52|45.02|44.57|44.39|44.81||||43.48|43.29|42.17|42.87|41.96|41.47|40.02|41.01|39.48|43.19|42.71|44.03|44.76|45.19|44.23|44|44.55|49.5||55|59.76|59.66|59.09|58.83|59.6|60|60.66|60.49|59.25|59.09|59.05|58.87|58.6|57.93|57.6|58.44|58.88|59.91|58.31|58.78|59.82|58.05|57.7|58.63|59.12|57.6|56.55|56.18|59.68|59.76|59.74|59.72|59.38|61.62|61.81|62.65|66.75|67.95|67.27|66.11|67.46|||||||67.56|66.74|67.3|68.5|68.73|68.88|68.8|64.82|66.16|65.72|62.83|65.54|66.51|67.9|64.88|61.69|62.38|63.37||64.52|65.9|63.55|63.7|64.03|63.91|62.85|61.73|61.88|61.3|61.78|61.7|63.86|63.64|63.38|63.77|63.57|62.8|62.45|60.96|60.05|59.87|60.84|61.09|57.73|57.9|56|54|54.41|54.42|54.41|53.73|52.53|53.13|53.49|54.83|54.65|53.83|56.4|57.21|55.5|54.63|53.02|50.7|51.99|48.5|49.2|49.29|49.39|49.01|48.48|47.78|48.42|47.94|50.04|50.1|53.7|52.54|53.99|53.88|58.41||||||59.26|54.4|51.63|50.2|50.95|50.84|51.16|50.66|50.6|||48.42|48.25|49.66|47.8|48.5|50.28|48.99|48.46|47.54|46.85|48.43|47.42|45.52|46.5|45.56|46.94|46.77|47.3|47.3|49.01|48.01
08292|100677|/equities/feida-environ|SHANGHAICOMP||4.87|4.81|4.91|4.93|4.97|4.97|5.02|4.99|5.02|5.03|4.93|4.94|4.9|4.87|4.94|4.91|4.9|4.88|4.89|4.89|4.86|4.89|4.82|4.8|4.8|4.77|4.72|4.73|4.71|4.64|4.59|4.6|4.69|4.76|4.74|4.76|4.81|4.86|4.83|4.86|4.92|4.91|4.91|4.92||4.87|4.93|4.89|4.88|4.83|4.74|4.78|4.86|4.89|4.87|4.81|4.81|4.8|4.79|4.82|4.82|4.86|4.82|4.78||||4.69|4.71|4.73|4.82|4.75|4.75|4.74|4.64|4.54|4.56|4.54|4.61|4.57|4.51|4.55|4.51|4.4|4.46||4.96|4.99|5.02|4.93|4.94|4.97|5.01|4.9|4.82|4.95|4.95|4.89|4.9|4.9|4.87|4.78|4.8|4.78|4.78|4.75|4.79|4.76|4.79|4.76|4.74|4.87|4.93|4.83|4.8|4.8|4.74|4.73|4.69|4.83|4.74|4.78|4.84|4.75|4.82|4.56|4.53|4.49|||||||4.48|4.46|4.45|4.5|4.5|4.49|4.44|4.38|4.3|4.32|4.19|4.17|4.28|4.3|4.31|4.24|4.26|4.4||4.49|4.59|4.63|4.53|4.54|4.61|4.55|4.73|4.75|4.75|4.76|4.97|4.95|5.1|5.08|5.02|5.06|5.14|5.13|5.01|5.04|5.06|4.89|4.86|4.81|4.86|4.91|4.83|4.98|4.88|4.84|4.75|4.73|4.79|4.96|5|4.98|4.94|5.01|4.85|4.82|4.77|4.79|5.02|4.9|4.45|4.61|4.42|4.34|4.3|4.31|4.25|4.25|4.18|4.3|4.31|4.38|4.23|4.37|4.3|4.68||||||4.45|4.11|4|3.9|3.83|3.72|3.71|3.73|3.64|||3.67|3.7|3.71|3.76|3.71|3.69|3.74|3.71|3.71|3.71|3.7|3.65|3.59|3.5|3.52|3.49|3.5|3.53|3.55|3.64|3.67
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|0.93|0.97|0.92|0.96|1.01|1.02|1.03|1.08|1.14|1.09|1.15|1.21|1.27|1.22|1.28|1.3|1.29|1.34|1.39|1.34|1.31|1.35|1.37|1.42|1.49|1.42|1.35|1.29|1.3|1.24|||||||1.27|1.23|1.26|1.33|1.4|1.47|1.4|1.33|1.27|1.21|1.23|1.29|1.36|1.43|1.42|1.49|1.57|1.65||1.74|1.82|1.73|1.8|1.83|1.83|1.8|1.88|1.79|1.81|1.82|1.92|2.02|2.01|1.91|1.87|1.88|1.86|1.86|1.77|1.69|1.7|1.68|1.77|1.82|1.86|1.84|1.78|1.86|1.88|1.81|1.91|2.01|2.12|2.02|2.03|1.93|1.84|1.8|1.8|1.81|1.76|1.68|1.72|1.79|1.88|1.88|1.85|1.83|1.74|1.66|1.75|1.75|1.81|1.72|1.64|1.56|1.49|1.42|1.47|1.46||||||1.52|1.49|1.5|1.54|1.51|1.57|1.65|1.73|1.65|||1.74|1.83|1.93|2.03|2.14||||2.25|2.14|2.04|1.94|1.85|1.95|1.86|1.77|1.69|1.61|1.53|1.52|1.45
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||6.32|6.23|6.34|6.4|6.4|6.39|6.39|6.28|6.35|6.43|6.34|6.38|6.33|6.23|6.43|6.36|6.36|6.37|6.43|6.41|6.31|6.39|6.38|6.38|6.42|6.41|6.34|6.53|6.42|6.25|6.12|6.37|6.96|7.72|7.96|8.94|8.33|8.47|7.7|7|6.36|5.78|5.78|5.69||5.66|5.8|5.59|5.62|5.56|5.53|5.59|5.71|5.82|5.76|5.72|5.67|5.65|5.67|5.72|5.77|5.72|5.64|5.58||||5.42|5.37|5.36|5.5|5.45|5.44|5.38|5.31|5.24|5.27|5.19|5.33|5.16|5.11|5.06|4.91|4.85|5.18||5.75|5.81|6.09|5.94|5.98|6.12|6.19|6.01|5.97|6.26|6.44|6.21|6.19|6.19|6.24|6.19|6.1|6.19|6.08|5.97|5.91|5.67|5.67|5.61|5.56|5.67|5.61|5.49|5.58|5.58|5.66|5.61|5.48|5.66|5.56|5.55|5.67|5.67|5.69|5.61|5.58|5.57|||||||5.62|5.59|5.52|5.42|5.49|5.6|5.4|5.55|5.44|5.33|5.06|4.99|5.15|5.18|5.18|5.04|5.03|5.27||5.23|5.28|5.4|5.26|5.23|5.36|5.47|5.89|5.83|5.84|5.88|6.12|6.05|6.15|5.96|5.94|6|5.95|5.82|5.8|5.9|5.9|5.86|5.7|5.74|5.79|5.7|5.49|5.59|5.52|5.37|5.31|5.39|5.4|5.53|5.56|5.54|5.53|5.59|5.44|5.42|5.35|5.24|5.39|5.36|5.33|5.47|5.26|5.12|5.08|5.05|4.99|5|4.94|4.99|4.92|5|4.96|5.09|5|5.36||||||5.28|4.9|4.81|4.78|4.59|4.46|4.45|4.54|4.39|||4.45|4.49|4.51|4.54|4.52|4.46|4.52|4.57|4.59|4.6|4.58|4.54|4.51|4.41|4.45|4.32|4.34|4.35|4.38|4.44|4.44
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||11.56|11.4|11.62|11.65|11.66|11.7|11.61|11.55|11.52|11.49|11.46|11.28|11.43|11.04|11.29|11.1|11.27|11.23|11.21|11.17|11.07|11.25|11.15|11.11|11.06|10.8|10.73|10.81|10.66|10.33|10.12|10.19|10.44|10.6|10.63|10.57|10.77|10.78|10.75|10.85|10.82|10.72|10.77|10.59||10.55|10.65|10.49|10.5|10.48|10.46|10.49|10.65|10.73|10.63|10.57|10.48|10.46|10.61|10.63|10.58|10.48|10.32|10.28||||10.06|9.96|9.85|9.76|9.67|9.75|9.6|9.5|9.31|9.35|9.18|9.33|9.18|8.94|8.88|8.59|8.42|9.19||10.21|10.23|10.21|10.03|10.18|10.22|10.32|10.11|9.99|10.44|10.56|10.63|10.6|10.49|10.41|10.23|10.34|10.36|10.4|10.34|10.38|10.28|10.32|10.16|10.16|10.4|10.49|10.35|10.48|10.67|10.7|10.69|10.47|10.83|10.62|10.97|11.13|11.14|11.17|11.32|11.45|10.41|||||||10.33|10.21|10.12|10.27|10.6|10.44|9.89|9.88|9.79|9.97|9.52|9.64|10.03|9.77|9.74|9.38|9.49|10.03||9.99|10.03|10.21|9.93|9.92|10.19|10.11|10.94|10.79|10.67|10.88|11.46|12.5|12.82|12.51|12.5|12.58|11.87|12.05|12.3|12.08|12.23|11.54|11.68|11.4|11.36|11.41|10.56|11.08|11|10.58|10.38|10.9|10.95|11.31|10.95|9.95|9.65|9.64|9.5|9.57|9.47|9.3|9.54|9.64|9.5|9.72|9.27|9.16|8.94|9.04|8.81|8.78|8.69|8.78|8.82|8.87|8.79|8.94|8.81|9.6||||||9.33|8.65|8.42|8.2|8.11|7.91|7.92|7.97|7.72|||7.78|8|8|8.02|7.99|8|8.18|8.2|8.24|8.19|8.2|8.16|8.02|7.97|8.08|8.02|8.13|8.24|8.25|8.47|8.54
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||24.22|24.1|24.41|24.56|24.46|24.15|24.33|24.06|24.31|24.28|24.07|24.15|24.06|23.77|24.04|23.71|23.54|23.61|23.92|23.65|23.45|23.78|23.92|24.3|23.9|23.5|23.61|23.53|23.05|22.36|22.25|22.3|22.5|22.58|22.73|22.67|23.17|23.24|23.2|23.72|23.76|23.92|23.78|23.68||23.53|24.13|24.2|24.36|24.74|24.54|27.02|27.33|27.64|28.78|29.11|28.12|28.89|30.01|28.63|26.45|28.32|27.25|27.26||||25.21|23.9|23.9|24.13|24.07|24.66|22.42|22.43|22.27|21.94|21.98|22.32|22.22|21.91|21.71|21.38|21.01|22.07||24.52|24.88|24.38|23.9|24.25|24.62|24.89|25.11|25.13|25.31|25.72|25.93|26.28|25.93|24.67|24.58|25.1|24.38|24.47|24.79|24.88|24.82|24.29|22.9|22.87|23.56|23.99|23.54|23.76|23.54|23.2|22.83|22.66|23.17|22.77|23.22|23.94|23.82|24.03|24.37|24.28|23.22|||||||23.84|24.49|24.16|23.71|23.94|23.55|23.35|23.03|22.78|23.07|21.86|22.25|22.53|22.37|22.5|21.8|21.53|22.84||23.5|24.24|24.37|24.14|23.66|24.26|23.7|24.82|23.99|23.99|23.93|24.77|25.37|26.08|26.27|26.84|27.67|26.82|26.57|24.15|25.11|22.83|22.32|21.84|22.39|22.31|21.33|21.29|22.04|21.39|21.18|20.67|20.69|21.19|21.84|21.9|22.2|21.86|22.11|22.1|22.58|22.41|21.61|21.62|20.51|20.51|20.81|20.66|20.21|20.46|20.44|20.2|20.28|19.67|19.69|19.93|20.31|19.76|20.49|20.27|22.24||||||20.74|18.95|18.32|17.94|17.65|17.02|17|17.79|17.92|||18.13|18.64|18.56|18.28|18.27|18.16|18.16|18.07|18|17.67|17.86|17.36|16.71|16.6|16.68|16.4|16.6|16.61|16.67|17.18|17.2
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||7.57|7.48|7.54|7.64|7.67|7.57|7.58|7.55|7.66|7.72|7.64|7.7|7.8|7.64|7.71|7.64|7.66|7.66|7.61|7.54|7.37|7.46|7.42|7.43|7.43|7.39|7.37|7.39|7.31|7.11|7.04|6.98|7.17|7.21|7.29|7.25|7.47|7.5|7.4|7.48|7.4|7.44|7.55|7.29||7.22|7.42|7.37|7.48|7.38|7.06|7.22|7.26|7.42|7.19|7.16|7.06|7.13|7.15|7.16|7.14|7.19|7.19|7.13||||7.05|6.96|6.91|7.04|6.93|7|7.06|6.91|6.67|6.88|6.79|7.13|6.48|6.41|6.4|6.29|6.13|6.35||7.05|7.02|7.06|6.94|7.08|7.08|7.13|7|7.04|7.24|7.39|7.34|7.39|7.45|7.42|7.33|7.23|7.25|7.27|7.25|7.28|7.04|7.06|6.91|6.9|7.11|7.13|7.07|7.09|7.07|7.12|7|6.91|7|6.8|6.8|6.94|6.96|6.94|6.7|6.55|6.48|||||||7.1|7.89|7.73|7.03|7.1|7.21|7.14|7.11|7.03|7.01|6.77|6.66|6.86|6.91|6.92|6.88|6.88|7.2||7.29|7.4|7.52|7.46|7.41|7.51|7.5|7.82|7.77|7.77|7.79|8.19|8.28|8.34|8.28|8.12|8.2|8.21|8.11|8.08|8.44|8.29|8.27|8.13|8.19|7.85|7.85|7.84|8.06|7.87|7.57|7.37|7.54|7.5|7.73|7.66|7.7|7.48|7.52|7.41|7.48|7.45|7.37|7.51|7.33|7.18|7.31|6.99|6.77|6.69|6.7|6.58|6.45|6.4|6.44|6.51|6.67|6.63|6.92|6.94|7.59||||||7.11|6.52|6.32|6.17|6.09|5.91|5.87|5.88|5.7|||5.75|5.85|5.89|5.92|5.87|5.91|6.01|5.98|6.06|5.86|5.9|5.82|5.77|5.7|5.8|5.68|5.78|5.88|5.71|5.83|5.63
08298|100322|/equities/zheguangsha|SHANGHAICOMP||4.44|4.25|4.35|4.33|4.36|4.41|4.44|4.4|4.42|4.46|4.44|4.54|4.49|4.39|4.52|4.49|4.79|4.76|4.61|4.5|4.41|4.51|4.48|4.49|4.6|4.36|4.38|4.33|4.35|4.12|4.03|4.1|4.18|4.23|4.23|4.19|4.29|4.33|4.3|4.38|4.3|4.17|4.17|4.16||4.19|4.25|4.24|4.31|4.17|4.16|4.28|4.41|4.38|4.27|4.18|4.14|4.16|4.16|4.15|4.17|4.22|4.19|4.16||||4.08|4.05|3.99|4.1|4.05|4.08|4.13|4.11|4.09|4.08|4.02|4.12|4.16|4.02|3.96|3.81|3.81|3.94||4.38|4.33|4.36|4.3|4.38|4.43|4.46|4.38|4.33|4.45|4.5|4.49|4.54|4.57|4.6|4.5|4.61|4.62|4.66|4.56|4.67|4.64|4.71|4.69|4.94|4.81|4.81|4.85|4.56|4.51|4.56|4.57|4.53|4.66|4.7|4.67|4.84|4.8|4.74|4.52|4.54|4.42|||||||4.39|4.21|4.27|4.26|4.3|4.37|4.3|4.36|4.25|4.22|4.07|4.06|4.22|4.2|4.19|4.17|4.18|4.42||4.52|4.7|4.75|4.67|4.53|4.66|4.67|4.97|5.03|5.18|4.91|5.26|5.25|5.21|5.02|4.99|5.05|5.16|5.15|5.08|5.22|5.31|5|5.08|4.97|4.95|5.04|4.95|4.86|4.83|4.73|4.68|4.68|4.79|5.03|5.09|4.9|4.91|4.96|4.92|4.75|4.7|4.72|4.95|4.7|4.84|4.94|4.82|4.54|4.4|4.43|4.33|4.16|4.12|4.15|4.19|4.22|4.15|4.3|4.12|4.46||||||4.33|3.95|3.81|3.76|3.73|3.69|3.56|3.47|3.4|||3.39|3.45|3.42|3.46|3.45|3.43|3.46|3.34|3.35|3.39|3.49|3.42|3.41|3.39|3.44|3.46|3.51|3.64|3.59|3.66|3.73
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||9.78|9.8|10.04|10.07|10.19|10.23|10.39|10.29|10.48|10.55|10.51|10.63|10.51|10.39|10.84|10.62|10.42|10.46|10.5|10.55|10.54|10.7|10.78|10.8|10.91|10.77|10.64|10.71|10.61|10.49|10.32|10.2|10.58|10.84|10.66|10.12|10.49|10.63|10.8|10.88|9.89|10|10.18|10.11||10.23|10.41|10.93|11.46|10.67|10.27|9.75|9.81|9.36|9.21|9.03|9.01|9|9.09|9.09|9.18|9.23|9|8.87||||8.84|9.13|8.95|9.19|8.68|8.67|8.77|8.71|8.72|8.8|8.75|8.64|8.66|8.61|8.81|8.61|8.47|8.26||8.82|8.75|8.47|8.31|8.48|8.53|8.47|8.48|8.38|8.39|8.46|8.48|8.5|8.51|8.57|8.38|8.38|8.41|8.34|8.31|8.31|8.29|8.29|8.3|8.37|8.4|8.33|8.25|8.31|8.32|8.32|8.35|8.32|8.39|8.4|8.42|8.41|8.4|8.49|8.31|8.26|8.2|||||||8.31|8.33|8.26|8.31|8.33|8.38|8.32|8.3|8.28|8.35|8.16|8.15|8.28|8.34|8.37|8.44|8.5|8.73||8.88|8.91|8.98|8.91|8.92|9.02|8.91|9.07|9.11|9.15|9.19|9.41|9.46|9.68|9.32|9.1|9.07|9.08|9.03|9.06|9.14|9.21|9.14|9.04|9.04|8.94|8.91|8.81|9.15|9.18|9.03|8.97|9.02|8.98|9.21|9.17|9.25|9.28|9.44|9.03|9.15|8.85|8.64|8.63|8.62|8.7|8.95|8.71|8.62|8.69|8.63|8.52|8.57|8.35|8.49|8.49|8.68|8.65|8.79|8.73|9.4||||||9.3|8.64|8.39|7.97|7.95|7.79|7.72|7.69|7.52|||7.56|7.55|7.6|7.64|7.65|7.75|7.82|7.71|7.78|7.76|7.83|7.82|7.73|7.71|7.76|7.67|7.75|7.81|7.94|8.09|8.1
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||20.16|19.99|20.32|20.77|20.53|20.41|20.72|19.81|20.28|19.67|19.71|19.55|19.17|19.03|19.25|19.26|19.17|19.12|19.38|19.08|19.15|19.55|19.21|19.62|19.5|19.4|19.57|19.81|19.93|19.23|18.81|18.58|18.5|18.78|17.99|17.84|18.21|17.93|18.07|18.27|17.27|17.2|17.18|17.01||17.06|17.23|16.98|17.03|16.89|16.91|17.23|17.55|17.45|17.39|17.5|17.59|17.86|17.8|17.72|17.22|17.47|17.15|17.27||||17.05|16.9|16.42|16.89|16.93|17.12|16.99|16.99|16.62|16.65|16.66|16.91|16.78|16.85|16.62|16.41|16.06|15.55||18.05|18.25|18.09|18.09|18.35|18.6|18.57|18.5|18.56|18.82|19.34|19.49|19.95|19.83|19.91|19.63|20.21|19.75|19.9|19.7|20.11|19.71|19.9|20.3|19.31|20.4|20.19|19.8|19.89|20.32|20.43|19.58|19.69|18.43|18.69|18.67|18.74|18.42|18.66|18.49|18.16|17.71|||||||17.67|17.88|17.31|17.33|17.45|17.58|17.44|17.4|17.37|17.66|16.92|16.84|16.95|16.89|17.12|17.1|16.76|17.09||17.86|18.64|18.83|19.15|19.12|19.34|18.95|19.36|19.28|19.46|19.59|19.78|20.2|21.04|20.95|20.78|20.71|21.03|20.72|20.51|21.07|21.32|20.91|20.37|20.82|20.35|21.09|21.3|21.97|22.62|22.5|20.98|21.25|21.88|24|22.86|22.66|20.1|19.88|19.39|19.25|18.53|17.82|18.35|17.97|18.41|19.21|19.24|18.35|18.84|18.71|18.85|18.32|17.19|17.35|17.78|18.47|18.2|19.61|20.8|22.82||||||19.6|16.61|15.47|14.76|14.66|13.94|14.01|14.28|13.97|||14.11|14.62|14.59|14.39|14.57|15.05|15.48|15.39|15.32|15.2|15.74|15.7|15.4|15.51|16.07|15.9|15.8|16.13|16.26|16.68|16.65
08301|101015|/equities/hangmin|SHANGHAICOMP||7.16|7.11|7.23|7.17|7.21|7.32|7.3|7.28|7.29|7.27|7.23|7.24|7.28|7.18|7.22|7.14|7.15|7.13|7.17|7.18|7.06|7.08|7.07|7.08|7.07|7.08|7.08|7.09|7.06|7.04|7.03|7.07|7.17|7.24|7.34|7.39|7.39|7.36|7.21|7.28|7.32|7.46|7.7|7.4||7.12|7.15|7.24|7.05|6.96|6.97|7.29|7.35|7.32|7.21|7.17|7.16|7.18|7.26|7.26|7.34|7.14|7.13|7.17||||7.08|7.2|7.16|7.29|7.18|7.17|7.4|7.17|6.95|7.28|7.06|7.03|6.89|6.87|6.95|6.78|6.91|6.77||7.24|7.26|7.19|7.11|7.16|7.17|7.24|7.24|7.2|7.14|7.13|7.16|7.14|7.05|7.04|7.01|6.89|6.88|6.86|6.84|6.86|6.79|6.81|6.82|6.78|6.91|6.86|6.78|6.84|6.84|6.86|6.79|6.77|6.81|6.86|6.82|6.9|6.98|6.9|6.98|6.88|6.95|||||||7.12|6.98|6.94|6.83|6.98|7.09|7.03|6.98|6.89|6.85|6.66|6.72|6.88|6.99|6.91|6.98|6.86|6.95||6.94|7|7.09|7.02|7.07|7.07|6.9|6.96|6.99|7.06|7.07|7.33|7.42|7.54|7.43|7.34|7.32|7.4|7.21|7.22|7.26|7.41|7.17|7.13|7.13|7.05|7.11|6.95|7.29|7.32|7.31|7.21|7.21|7.24|7.42|7.33|7.33|7.42|7.53|7.44|7.52|7.5|7.26|7.37|7.39|7.41|7.52|7.41|7.39|7.44|7.44|7.43|7.25|7.13|7.18|7.36|7.54|7.49|7.6|7.45|7.91||||||7.9|7.52|7.35|7.29|7.31|7.23|7.11|7.11|6.97|||6.89|6.78|6.58|6.6|6.6|6.66|6.73|6.72|6.66|6.6|6.49|6.47|6.48|6.46|6.42|6.32|6.37|6.25|6.46|6.51|6.62
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||29.39|28.95|29.4|29.35|30|29.2|29.24|29.01|28.97|29.15|29.14|29.12|29.7|29.34|29.29|29.58|30.37|30.42|30.46|30.6|29.48|30.03|29.71|30.46|28.6|28.57|28.79|28.78|28.82|27.33|26.92|27|27.35|27.4|27.25|28|28.31|28.24|27.92|27.74|27.52|27.44|27.5|27.14||27.25|27.24|27.11|27.1|27.16|27.09|27.28|27.42|27.52|27.43|27.38|27.63|27.83|27.71|27.24|26.85|27|26.8|26.7||||26.39|26.37|26.24|26.92|26.78|26.86|26.48|26.42|26.05|25.98|26.03|26.57|26.11|25.55|25.59|24.39|24.3|26.39||29.32|30.04|29.9|29.47|30.07|30.1|30.35|30.01|30.07|30.33|30.71|30.85|31.03|30.9|30.97|30.52|30.82|30.44|30.34|30.06|30.27|30.02|30.29|30.26|30.25|31|30.51|30.31|30.55|30.58|30.83|30.55|30.1|30.82|30.79|31.01|31.69|29.75|29.65|29.57|29.29|29.05|||||||29.96|29.62|29.67|29.69|29.97|29.88|29.64|29.56|29.52|29.46|28.92|28.92|29.37|29.69|30.35|29.62|29.41|29.73||30.64|31.44|31.9|31.77|31.54|31.79|31.37|32.16|32.06|32.3|32.26|33.27|33.11|34.02|33.33|33.33|33.09|32.83|32.74|32.79|33.66|33.85|33.8|33.28|33.37|33.26|33.75|33.17|34.19|35.08|35.41|34.78|34.28|33.94|33.69|33.36|33.97|33|33.54|32.9|32.64|32.25|31.6|32.16|32.26|32.76|34|33.51|33.11|33.23|33.55|32.9|33.13|33.01|32.91|32.57|33.17|32.62|33.98|33.91|37.32||||||37.2|34.46|33.31|31.73|31.44|30.1|30.52|31.1|30.61|||30.83|32.26|31.14|30.49|30.18|30.69|31.63|30.96|31.39|30.78|32.16|31.25|30.48|30.34|30.76|30.43|32.01|32.14|31.58|31.91|31.82
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||11.34|11.39|11.73|11.95|11.81|11.82|11.94|11.82|12.05|12.5|12.49|12.66|12.49|12.16|12.23|12.45|11.99|11.32|11|10.75|10.65|9.68|9.5|9.44|9.25|9.25|9.19|9.3|9.3|9.22|9.13|9.12|9.43|9.42|9.59|9.77|9.94|9.77|9.6|9.42|9.15|9.2|9.38|9.4||9.23|9.09|8.99|9.1|8.94|9.14|9.13|9.06|9.06|8.76|8.91|8.88|8.87|8.83|8.75|8.8|8.8|8.82|8.89||||8.86|8.88|8.91|9.01|9.09|8.95|9.01|8.91|8.8|9|8.99|9.09|9.14|9|8.69|8.56|8.67|8.37||9.3|9.3|9.44|9.06|8.82|8.84|8.66|8.62|8.52|8.56|8.65|8.65|8.58|8.55|8.57|8.39|8.43|8.53|8.56|8.5|8.52|8.51|8.57|8.54|8.52|8.69|8.71|8.64|8.72|8.67|8.6|8.55|8.7|8.77|8.85|8.8|8.74|8.81|8.87|8.78|8.75|8.8|||||||8.57|8.52|8.45|8.29|8.27|8.2|8.19|8.07|7.97|7.91|7.72|7.66|7.83|7.9|8.04|8.42|8.11|8.11||8.3|8.41|8.4|8.28|8.34|8.37|8.31|8.47|8.44|8.43|8.46|8.58|8.58|8.76|8.68|8.58|8.65|8.61|8.52|8.52|8.66|8.66|8.46|8.43|8.44|8.36|8.39|8.35|8.68|8.63|8.48|8.45|8.45|8.49|8.69|8.83|8.75|8.67|8.75|8.52|8.54|8.39|8.33|8.45|8.45|8.39|8.65|8.5|8.33|8.32|8.23|8.14|8.19|8|8.08|8.09|8.27|8.15|8.4|8.46|9.15||||||8.62|7.94|7.63|7.34|7.29|7.03|7.04|7.14|6.99|||7.07|7.12|7.12|7.17|7.22|7.22|7.36|7.27|7.36|7.33|7.48|7.5|7.45|7.41|7.35|7.32|7.33|7.39|7.51|7.65|7.69
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||21.28|22.28|22.72|23.05|22.2|22.02|21.64|21.43|21.72|21.95|22.23|22.6|21.75|20.95|20.99|20.56|20.92|21.15|22.2|22.12|22.99|21.98|19.98|19.7|18.63|18.64|18.59|19.47|19.88|19.67|18.5|18.47|18.97|19.2|20.6|20.5|21.34|20.85|21.17|19.71|18.98|18.43|18.58|18.61||17.29|17.35|16.32|16.35|16.03|16.74|15.58|15.53|15.62|14.2|14.33|14.16|14.3|14.35|14.42|14.13|14.26|14.27|14.35||||14.35|14.38|14.61|14.76|14.97|14.76|14.49|14.25|14.08|13.89|13.94|14.14|14.37|14.08|14.13|13.85|14.41|14.63||16.25|16.36|16.48|15.6|16.08|16.27|15.96|15.76|15.72|15.68|15.85|15.88|15.86|15.82|15.98|15.88|15.68|15.99|15.44|15.15|15.1|14.99|15.03|15.09|14.92|15.18|15.24|14.95|15.19|15.19|15.38|15.35|15.27|15.56|15.71|15.78|15.22|15.41|15.74|15.59|15.45|15.52|||||||15.51|15.58|15.58|15.64|15.26|15.39|14.95|15.57|15.65|15.91|15.7|15.88|16.31|16.4|16.39|17.35|17.28|17.37||17.87|18.5|18.02|17.85|18.3|18.7|18.81|19.04|18.65|18.66|18.7|19.34|19.87|19.36|19.16|18.27|17.99|18.17|17.84|18.1|18.51|18.51|18.2|17.4|17.57|17.39|17.24|17.51|18.48|17.93|17.55|17.43|17.91|17.83|18.26|18.73|18.39|18.58|18.79|18.49|18.71|18.65|18.55|18.47|18.64|18.83|19.23|19.13|19.12|19.12|19.16|18.43|18.37|18.07|18.27|18.39|18.8|18.59|19.6|19.2|20.05||||||19.59|17.83|16.89|16.61|16.01|15.68|15.72|16|16.18|||15.74|16.1|16.14|16.23|16.33|16.4|16.77|16.57|16.43|16.72|16.83|17.28|16.88|16.92|17.02|17.06|17.08|17.18|17.38|17.55|17.41
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||13.32|12.82|13.1|13.03|13.08|13.24|13.44|13.34|13.57|14|13.23|13.23|13.32|13.32|12.98|12.79|12.99|12.96|13.18|13.17|13|13.32|13.16|12.98|12.86|12.98|12.4|12.45|12.15|11.9|11.65|11.79|11.75|11.88|11.87|11.95|12.25|12.35|12.65|12.77|12.74|12.8|12.88|12.83||12.51|12.79|12.63|12.67|12.38|12.45|12.55|12.66|12.85|12.72|12.38|12.49|12.62|12.73|12.64|12.18|12.29|12.19|12.27||||12.07|12.01|11.98|12.12|12.17|12.12|11.89|11.92|11.79|12.05|11.71|11.81|11.51|11.47|11.41|10.9|10.57|10.96||12.18|12.77|12.63|12.94|13.2|13.86|13.2|12.61|12.21|12.58|12.27|12.3|11.96|12|11.82|11.72|11.92|12.07|11.85|12.04|12.03|11.98|11.89|12.14|11.46|11.02|11.01|10.79|11.08|11.15|11.24|11.06|10.77|10.9|10.9|10.91|11.1|11.08|11.12|11.12|11.2|11.09|||||||11.12|10.96|10.91|10.84|11.12|10.87|10.73|10.65|10.51|10.6|10.38|10.57|10.67|10.76|11.07|11.17|11.09|11.3||11.53|11.73|11.9|12.21|12.3|12.27|11.88|12|11.8|11.84|11.83|12.08|12.1|12.18|12.39|12.44|12.89|12.71|12.7|12.2|11.95|12.46|12.29|11.17|11.07|10.78|10.68|10.41|10.77|10.81|10.76|10.61|10.73|10.93|11.27|11.25|11.5|11.15|11.33|11.17|11.28|10.96|11.01|11.17|11.17|11.52|11.09|10.81|10.69|10.73|10.68|10.78|10.73|10.63|10.57|10.27|10.2|9.97|10.09|10.18|10.92||||||10.62|9.82|9.29|8.96|9.02|8.59|8.45|8.41|8.13|||8.21|8.35|8.4|8.33|8.58|8.85|9.04|9.11|9.11|8.81|8.82|8.69|8.58|8.65|8.51|8.47|8.69|8.27|8.09|8.2|8.21
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||10.82|11.15|11.19|11.6|11.95|11.94|12.58|11.68|11.56|11.88|11.78|11.67|11.12|11|10.8|10.87|10.46|10.64|10.93|10.66|10.29|10.35|10.42|10.7|11.15|11.05|10.97|10.24|10.13|9.69|9.76|9.42|9.71|9.64|9.78|9.56|9.77|9.97|10|10.29|10.3|10.51|10.11|9.7||9.71|10.1|9.97|9.89|10.1|9.97|10.4|10.47|10.85|10.75|11.2|11.3|12|11.71|11.74|11.47|12.06|12|12.38||||11.25|10.79|10.63|10.77|10.35|10.76|10.37|10.66|10.08|9.51|9.57|10.18|10.09|9.85|9.85|9.43|9.09|9.99||11.1|10.56|10.11|10.68|10.01|9.99|10.26|10.18|11|10.7|11.49|11.86|11.56|11.9|12.16|11.92|12.43|12.22|11.55|12.83|11.66|10.6|9.64|9.63|9.99|11.03|10.43|10|10.5|9.98|9.07|9.07|8.8|8|8.53|8.95|8.14|7.96|7.24|6.58|5.98|5.44|||||||5.21|5.19|5.15|5.17|5.12|5.14|5.11|5.13|5.1|5.12|4.9|4.93|5.09|5.12|5.24|5.14|5.29|5.44||5.78|6.1|6.12|6.09|5.92|6.02|5.89|5.98|5.92|5.65|5.67|5.91|5.96|6.07|5.95|5.8|5.81|5.92|5.95|5.78|6.01|6.06|5.51|5.53|5.44|5.36|5.36|5.43|5.76|5.88|5.88|5.58|5.45|5.41|5.56|5.7|5.84|5.83|5.97|5.85|6.05|5.6|5.4|5.45|5.01|5.02|5.25|5.09|5|4.98|4.92|4.89|4.99|4.87|4.95|5|5.21|4.91|4.84|4.91|5.46||||||5.39|4.9|4.72|4.58|4.46|4.16|4.23|4.34|4.32|||4.34|4.37|4.38|4.4|4.42|4.46|4.56|4.5|4.53|4.47|4.58|4.43|4.37|4.38|4.4|4.41|4.54|4.57|4.57|4.59|4.63
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||42.99|44.18|45.8|46.48|45.4|44.92|43.59|39.83|39.43|38.9|38.2|37.42|37.03|37.07|37.82|38.15|37.93|38.38|38.89|37.33|37.65|38.42|37.97|38.08|37.02|37.12|37.27|37.49|37.72|37.83|35.57|35.95|36.33|36.49|35.31|35.22|35.37|34.99|33.87|34.36|34.36|34.09|34.1|33.52||33.4|33.88|33.77|33.94|34.03|34.95|34.98|35.56|34.93|34.96|35.36|34.78|35.36|34.76|35.04|34.88|34.31|34.31|34.46||||33.88|33.48|33.36|34.1|33.45|33.59|33.43|33.82|31.88|30.9|30.8|31.02|31.16|30.73|30.36|29.37|28.93|29.91||33.23|33.95|33.79|34.07|34.78|35.12|35.6|35.45|36.06|35.11|36.2|36.87|36.92|37.25|39.12|38.93|37.72|38.6|38.44|36.3|35.98|34.38|35.14|34.98|33|33.18|31.95|32.08|30.7|30.87|30.25|30.34|29.98|30.4|31.19|30.46|30.56|29.91|30.31|30.63|30.27|29.66|||||||29.22|28.95|28.88|29.27|29.38|29.75|29.61|29.7|29.45|29.65|28.52|27.87|28.31|28.25|28.51|28.25|27.74|28.41||29.26|30.16|30.07|29.93|29.71|30.3|29.88|30.35|30.14|30.22|30.51|30.45|31.47|32.5|32.36|32.4|32.43|32.62|31.86|31.9|32.35|32.81|32.34|31.71|32.16|31.69|32.73|32.43|33.89|34.19|34.54|32.4|33.63|34.82|36.45|36.9|36.96|36|35.95|36.41|33.96|31.91|31.94|31.07|30.75|31.15|31.86|32.13|30.24|30.8|30.76|30.76|28.95|27.72|28.17|28.54|29.19|28.06|29.94|30.02|32.46||||||29.51|26.83|24.39|23.2|22.95|21.72|21.96|22.05|21.85|||21.64|22.31|22.7|22.04|22.26|22.57|22.9|22.6|22.79|22.43|23.13|22.68|21.91|21.81|22.3|21.51|21.67|22.79|23.14|22.25|22.14
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||9.36|9.24|9.62|9.49|9.53|9.62|9.51|9.43|9.47|9.45|9.33|9.37|9.43|9.33|9.43|9.33|9.33|9.32|9.32|9.32|9.27|9.42|9.13|9.08|9.11|9.09|9.03|9.07|9.08|8.84|8.83|8.84|8.97|9.07|9.15|9.19|9.4|9.4|9.43|9.4|9.24|9.31|9.22|9.22||8.97|9.05|9.01|8.95|8.84|8.8|8.92|9.02|9.05|9|9|8.91|8.84|8.87|8.9|8.7|9|8.86|8.76||||8.56|8.52|8.82|9.04|8.98|9.01|8.94|8.82|8.81|9.12|9.43|9.16|9.12|8.87|8.76|8.4|8.33|8.32||9.24|10|9.86|9.8|10.02|10.17|10.35|10.21|10.39|10.32|10.36|10.34|10.42|10.08|10.08|9.84|9.85|9.84|9.76|9.84|9.93|10.09|10.13|10.09|10.21|10.3|10.18|10.08|10.41|10.34|10.46|10.42|10.32|10.42|10.52|10.52|10.74|10.92|10.75|10.72|10.74|10.69|||||||11.1|10.99|10.98|11.04|11.02|11.31|11.34|11.22|11.48|11.44|11.05|11.32|10.9|11.08|10.68|10.43|10.49|10.82||10.76|10.98|10.55|10.31|10.3|10.52|10.41|10.48|10.3|10.34|10.3|10.61|10.37|10.5|10.28|10.04|10.02|10.04|9.91|9.89|10.18|10.29|10.27|10.04|10.04|10.13|10.06|9.79|10.09|10.13|10.1|9.89|10|10.18|10.41|10.52|10.37|10.56|10.73|10.55|10.59|10.62|10.3|10.56|10.63|10.63|10.71|10.71|10.89|10.79|10.99|10.93|10.68|10.28|10.28|10.1|10.23|10.13|10.39|10.13|10.76||||||10.71|9.97|9.73|9.49|9.55|9.59|9.5|9.56|9.5|||9.31|9.38|9.54|9.58|9.57|9.35|9.49|9.19|9.05|8.98|9|8.88|8.9|8.73|8.81|8.74|8.91|8.88|8.8|8.89|8.78
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||59.96|59.95|61.55|64.91|59.01|63|60.53|59.45|60.95|59.4|59.22|58.97|58.45|57.72|57.5|58.12|57.25|57.01|56.97|57.16|51.96|53.33|52.51|53.54|52.13|50.2|51.8|52.89|50.54|49.58|49.99|53.39|58.06|59.59|59.1|60.17|59.3|56.15|55.3|55.66|55.74|54|54.4|52.15||48.85|48.76|48.68|49.83|48.8|48.73|50.49|48.65|49.86|50.06|51.3|51.05|51.99|52.44|52.88|53.19|54.25|56.33|52.71||||58.52|60.3|56.37|55.2|56.5|56.5|53.3|53.62|53.7|55.47|56.6|57.36|57.18|57.19|51.99|51.85|52|52.99||58.88|60.04|61.22|61.68|60|60|60.08|59.4|58.95|60.09|62.4|63.56|61.9|60.69|60|64|62.82|57.11|58.37|61.7|56.6|51.45|50.81|50.44|50.82|48.85|48.84|49.48|47|44.33|45.64|45.5|45.17|45.54|44.38|49.13|50.16|49.83|50.48|49.49|50.11|50.79|||||||49.65|49.52|47.88|48.31|48.7|50.28|46.19|43.49|43.33|43.85|42.87|46.9|48.15|48.18|46.68|46.56|45.43|46.11||48.76|48.33|47.8|48.19|48.55|51.3|52.86|55.58|53.94|50.97|51.38|53.81|52.65|53.75|55.34|54.41|53.46|52.56|50.82|53.35|52.57|58.41|62.31|58.41|53.1|52|49.86|45.33|41.55|39.26|37.5|38.85|43.17|39.99|38.2|36.08|36|34.34|34.07|33.55|34.27|34.01|33.65|33.94|32.26|31.83|32.88|33.5|32.74|33.3|34.8|34.6|36|35.3|34.89|34.81|35.42|32.3|31.95|30.82|33.66||||||30.92|28.58|28.04|28.05|28|27.5|25.78|26.19|24.98|||24.47|24.99|24.99|25.15|23.88|23.3|22.82|23.1|22.72|22.62|22.66|22.05|22.13|22.22|22.34|21.66|22.1|22.55|22.35|23|23.25
08310|100491|/equities/huafang|SHANGHAICOMP||9.01|8.88|8.99|8.93|9.05|9.01|9.09|9.03|9.1|8.98|8.77|8.77|8.83|8.93|8.87|8.83|8.9|8.85|8.92|8.85|8.71|8.76|8.56|8.52|8.46|8.59|8.5|8.48|8.49|8.3|8.34|8.45|8.42|8.42|8.32|8.41|8.42|8.42|8.41|8.39|8.37|8.37|8.51|8.32||8.12|8.16|8.33|8.37|8.37|8.46|8.48|8.51|8.48|8.51|8.44|8.5|8.43|8.4|8.45|8.45|8.52|8.55|8.51||||8.55|8.5|8.45|8.36|8.43|8.41|8.5|8.3|8.29|8.15|8.23|8.23|7.99|7.97|8.01|7.69|7.61|7.44||8.12|8.12|8.14|8.06|8.15|8.31|8.41|8.15|8.08|8.02|7.93|7.94|7.96|7.93|7.98|7.88|7.88|7.9|7.86|7.94|7.94|8.01|8.1|7.86|7.94|7.91|7.74|7.62|7.67|7.61|7.65|7.64|7.64|7.67|7.77|7.8|7.84|7.87|7.82|7.84|7.8|7.77|||||||7.91|7.87|7.77|7.77|7.8|7.8|7.84|7.73|7.7|7.73|7.58|7.59|7.74|7.8|7.91|7.91|7.77|7.86||7.97|8.08|8.07|7.99|8.1|8.01|7.89|7.97|8|7.95|7.95|8.05|8.11|8.3|8.18|8.15|8.15|8.17|8.06|8.04|8.11|8.17|8.16|8.03|8.04|7.99|8.13|8.22|8.69|8.59|7.81|7.71|7.69|7.75|7.93|7.94|7.91|7.92|7.99|7.82|7.81|7.7|7.67|7.69|7.7|7.77|8.01|7.85|7.77|7.84|7.77|7.85|7.61|7.47|7.62|7.57|7.78|7.68|7.92|7.83|8.41||||||8.15|7.69|7.5|7.35|7.36|6.98|7.04|7.14|7.04|||7.06|7.09|7.12|7.34|7.34|7.38|7.45|7.59|7.67|7.56|7.45|7.52|7.47|7.47|7.47|7.51|7.49|7.54|7.56|7.66|7.65
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||12.37|12.53|12.48|12.29|12.46|12.45|12.74|12.6|13.11|13.3|12.09|12.23|12.04|11.81|12.5083|12.3167|12.3083|12.075|12.0833|12|12.0667|12.0667|12.0083|11.975|11.7917|11.8833|11.6917|11.5917|11.4583|11.1167|10.9917|11.1417|11.5|11.65|11.6417|11.7|11.9833|12.0833|12.025|12.1917|12.0917|12.2917|12.3917|11.8917||11.825|11.9833|11.8833|11.8917|11.8833|12.0333|12.4333|12.9583|12.3167|12.1667|11.8917|11.7917|11.8583|11.7333|11.5|11.4917|11.575|10.525|10.4||||10.2833|10.075|10.075|10.175|9.95|9.9333|9.925|9.025|8.9167|8.8833|8.95|8.8917|8.6333|8.6167|8.7167|8.7417|8.5667|8.275||9.0667|9.0083|9.0917|8.8083|9.0583|8.7167|8.775|8.7|8.65|8.7833|8.85|8.825|8.7917|8.725|8.6917|8.5917|8.6167|8.7417|8.6583|8.9167|8.3667|8.3083|8.3667|8.3583|8.225|8.4|8.425|8.3667|8.4083|8.3417|8.3583|8.3417|8.3083|8.4417|8.3583|8.4|8.4333|8.475|8.5083|8.4583|8.3833|8.3667|||||||8.375|8.2333|8.1833|8.1|8.15|8.2333|8.1|8.1167|8.0833|8.0833|7.8583|7.85|7.9917|8.1|8.0917|8.0917|8.025|8.2583||8.4583|8.6167|8.7417|8.625|8.625|8.8417|8.6667|9.0167|8.8667|9.025|9.05|9.325|9.1333|9.1333|9.0417|9.0167|9.025|9.0417|8.9583|8.9667|9.1|9.0667|8.95|8.9417|8.9|8.8667|8.8417|8.6583|9|8.975|8.7583|8.9417|8.4333|8.5583|8.6833|8.7417|8.7917|8.7083|8.8083|8.575|8.5833|8.4333|8.375|8.5333|8.5167|8.5917|8.9167|8.875|9.15|8.7|8.35|8.3|8.3167|8.1333|8.4083|8.2167|8.35|7.9833|8.0583|7.9833|8.7833||||||8.5|7.725|7.5083|7.25|7.0833|6.875|6.9083|6.95|6.8|||6.875|6.7667|6.7667|6.85|6.8333|6.8167|6.8917|6.8667|6.8583|6.8167|6.9083|6.8833|6.8667|6.8417|6.8583|6.6833|6.7583|6.8667|7|7.1417|7.175
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||22.07|22.05|22.88|22.23|22.5|22.3|21.97|21.82|22|22.24|21.8|21.71|21.86|21.85|22.24|21.49|21.76|21.95|22.54|22.37|21.52|21.71|21.89|23.57|23.85|24.03|26.7|24.27|23.73|21.57|19.61|17.83|18.15|18.33|18.41|18.55|18.84|19.02|18.65|18.58|18.48|18.24|18.24|18.14||17.85|19.71|19.5|19.58|19.32|19.06|19.15|19.3|19.33|19.26|19.13|19.23|18.92|19.01|18.95|19.03|19.02|18.82|18.61||||18.27|18.44|18.1|17.95|17.85|17.8|17.59|17.45|17.36|17.57|17.08|17.46|17.44|17.48|17.96|16.36|16.14|16.62||18.47|18.72|18.64|18.07|18.69|19.34|19.35|18.82|18.6|18.63|19.05|19.01|19.21|18.95|18.96|18.92|18.9|19.2|19.21|19.09|18.96|18.88|19.09|18.84|18.46|18.66|18.77|18.6|18.6|18.5|18.62|17.95|17.8|18.13|18.15|18.27|18.66|18.66|18.54|18.09|18.02|17.8|||||||18.12|18.05|17.85|17.79|17.65|17.6|17.54|17.42|17.52|18.04|17.74|19.59|20.9|20.03|19.98|18.9|18.8|18.9||18.43|18.54|18.88|18.83|18.57|18.57|18.3|18.08|17.88|18|18.18|18.96|18.94|19.56|19.34|19.21|19.21|19.29|19.29|19.19|19.46|19.37|19.35|19.01|18.72|18.9|19.59|19.08|19.57|19.65|19.41|18.87|19.14|19.17|19.83|19.93|19.8|19.66|19.68|18.9|19.17|19.16|18.02|18.3|17.68|17.9|18.07|18.36|18.18|18.24|18.22|18.07|17.96|17.7|18.28|18.07|18.3|18|18.6|18.43|19.97||||||18.92|17.48|16.82|16.15|16.07|15.41|15.32|15.44|15.12|||15.28|15.43|15.66|15.67|15.45|15.49|15.7|15.81|16|15.66|15.73|15.52|15.08|14.8|14.73|14.25|14.63|14.87|14.73|14.94|15.06
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||37.63|37.7|35.25|36.06|36.22|36.53|36.98|36.57|36.39|37.44|36.35|36.65|36.28|35.61|35.6|34.84|33.49|34.14|34.52|33.98|34.72|35.03|35.05|36.23|36.52|36.09|36.33|36.99|36.18|34.23|33.75|34.83|34.65|34.78|35|34.99|35.92|36.13|35.83|36.98|36.89|38.23|36.81|36.36||36.38|37.74|37.62|37.33|38.54|38.56|38.5|39.27|39.67|38.85|39.93|39.69|41.22|41.96|42.37|40.94|42.03|42.6|43.43||||42.9|41.38|39.87|38.73|38.22|39.06|36.25|36.99|35.63|35|35.02|36.5|36.12|35.88|34.83|31.66|31.35|34.83||38.7|40.79|40.09|40.69|41.48|41.26|40.88|40.4|43.15|42.48|45.32|47.33|46.66|47.35|47.29|46.69|51.88|48.3|48.54|49.68|50.33|45.75|41.59|37.81|38.6|42.89|43|43.7|41.54|42.82|42.7|40.45|36.77|34.19|31.08|31.06|33.87|32.62|31.42|32|30.53|27.75|||||||26.91|28.55|27.69|27.53|29.12|27.62|27.38|27.17|27.15|27.43|25.18|24.93|25.69|24.92|24.21|23.23|23.25|24.29||24.71|25.74|26.21|25.8|25.28|24.88|24.97|25.73|25.28|25.13|25|26.1|26.1|26.85|27.68|28.07|28.38|27|26.4|26.29|27.34|24.85|22.59|20.54|20.77|20.65|21.22|21.4|22.52|22.51|21.99|21.04|21.22|21.47|22.01|22.57|21.73|21.35|21.45|21.25|20.89|20.19|19.01|19.52|19.69|19.8|20.72|20.28|19.49|19.33|19.4|19.21|19.17|18.58|18.64|17.71|18.28|18|18.73|18.9|20.57||||||19.11|17.5|16.69|15.84|15.88|15.27|15.5|15.48|15.13|||14.86|15.08|15.35|15.37|15.37|15.47|16.08|15.95|16.05|15.9|16.27|15.99|15.3|15.33|15.96|15.72|15.85|16.1|15.99|16.39|16.44
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||6.06|5.98|5.94|5.97|6.02|6.01|6.17|5.99|5.62|5.86|5.47|5.58|5.79|5.47|5.74|5.78|5.74|5.72|5.86|6.07|5.68|5.48|5.48|5.68|5.68|5.63|5.59|5.63|5.59|5.08|4.91|4.87|4.96|5.07|5.14|5.14|5.28|5.5|5.72|5.2|4.73|4.79|4.79|4.71||4.67|4.77|4.75|4.81|4.79|4.77|4.92|5.11|5.15|5.46|4.96|4.51|4.6|4.56|4.63|4.61|4.7|4.79|4.75||||4.58|4.82|4.38|4.43|4.4|4.39|4.33|4.3|4.27|4.31|4.2|4.28|4.26|4.13|4.11|4.03|3.92|4.14||4.6|4.63|4.61|4.52|4.6|4.82|4.77|4.68|4.63|4.73|4.83|4.8|4.84|4.78|4.77|4.7|4.74|4.79|4.79|4.84|4.88|4.83|4.86|4.83|4.8|4.96|5.01|4.85|4.92|4.92|5.04|4.84|4.68|4.75|4.56|4.61|4.65|4.66|4.62|4.61|4.65|4.53|||||||4.33|4.19|4.23|4.23|4.25|4.25|4.17|4.17|4.13|4.16|3.95|4|4.08|4.05|4.05|3.95|4.02|4.38||4.37|4.86|5.13|5.59|5.08|4.62|4.2|4.52|4.44|4.44|4.46|4.72|4.68|4.84|4.72|4.69|4.7|4.7|4.63|4.64|4.68|4.62|4.45|4.38|4.27|4.32|4.35|4.26|4.4|4.39|4.29|4.23|4.21|4.25|4.36|4.38|4.41|4.41|4.4|4.29|4.31|4.26|4.19|4.33|4.32|4.15|4.28|4.13|4.05|4.02|3.97|3.94|3.89|3.81|3.9|3.88|3.97|3.9|3.99|3.98|4.27||||||4.03|3.68|3.56|3.47|3.39|3.27|3.27|3.32|3.22|||3.27|3.32|3.33|3.37|3.35|3.33|3.43|3.42|3.47|3.43|3.45|3.39|3.4|3.38|3.43|3.38|3.46|3.63|3.3|3.35|3.39
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||22.93|23.02|23.22|23.56|23.91|23.68|23.34|23.11|23.67|24.43|24.35|24.26|24.39|24.27|24.04|24.08|23.93|24.32|24.64|24.6|23.63|24.17|24.26|24.52|24.61|23.5|23.47|23.86|24.07|24.11|24.19|24.82|25.63|26.14|27.13|25.36|27.85|28.6|26.99|26.78|25.9|26.1|27.75|27.2||30.22|33.58|33.5|32.04|29.13|26.48|24.07|21.88|22.77|20.7|20|19.37|18.95|18.8|19.08|19.08|19.57|19.28|19.52||||18.86|18.79|18.65|18.14|18.28|18.78|18.48|18.26|17.22|18.11|17.7|18.25|16.59|16.46|16.13|15.9|15.46|16.54||18.38|18.26|18.63|17.93|18.08|18.47|17.51|17.26|17.4|17.97|18.16|18.25|18.44|18.3|17.71|17.43|17.83|17.32|17.75|17.15|17.49|17.4|17.39|17.03|16.86|17.59|17.95|17.93|18.02|18.57|17.89|17.71|17.33|17.98|18.1|18.56|18.68|18.43|17.99|17.35|17.12|16.53|||||||16.21|16.65|16.47|16.42|16.45|16.41|16.22|16.19|16.14|16.36|15.64|15.36|15.85|15.68|15.98|15.27|15.23|16.06||16.28|16.92|17.49|17.22|17.01|17.05|17.29|18.59|17.98|18.4|18.11|20.12|20.59|18.72|18.21|17.85|17.86|17.91|17.96|17.93|18.5|19|18.73|19|19.6|19.11|17.37|16.24|16.4|16.46|16.29|15.69|16.35|16.83|17.55|17.54|18.43|17.9|17.32|17.38|17.04|16.81|17.51|19.46|18.3|17.37|17.67|16.54|16.77|16.31|16.53|16.99|16.57|15.98|15.95|15.88|16.33|15.87|16.48|16.93|18.81||||||17.1|15.87|15.44|15.51|15.59|14.17|14.23|14.29|14.01|||12.74|13.26|13.63|13.24|13.4|12.85|13.09|13.15|13.43|13.39|13.65|13.51|13.94|12.67|12.21|11.98|12|12.15|12.1|12.34|12.49
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||18.32|18.98|18.93|19.68|17.89|17.22|17.03|16.69|16.43|16.42|16.45|16.69|16.32|16.38|16.27|16.45|15.53|15.42|15.46|15.19|15.34|15.29|15.14|15.25|15.21|14.41|14.19|14.37|14.47|14.32|14.13|14.15|14.6|14.84|15.16|15.44|15.88|15.5|15.48|15.4|14.8|15.01|15.28|15.29||15.12|15.11|14.84|14.93|14.54|14.69|14.2|14.37|14.38|14.11|14.23|13.86|13.96|13.93|13.91|13.83|13.91|13.75|13.92||||13.7|13.92|13.86|13.87|13.92|13.82|13.82|13.67|13.37|13.33|13.36|14.03|12.75|12.55|12.75|12.57|12.78|13||14.44|14.5|14.39|13.84|14.14|14.3|13.94|13.86|13.7|13.59|13.74|13.86|13.97|13.78|13.78|13.46|13.57|13.63|13.79|13.67|13.9|13.71|14.02|13.96|13.69|14.18|14.23|13.97|14.11|14.28|14.07|13.75|13.68|14.03|13.89|13.55|13.62|13.59|13.88|13.51|13.21|13.07|||||||13.02|13.1|12.99|13.03|13.14|13.21|13.08|13.01|13|13.09|12.77|12.66|13|13.06|13.27|13.54|13.33|13.46||13.68|14.27|14.08|14.11|14.17|14.21|14.08|14.37|14.43|14.45|14.53|14.6|14.89|15.29|15.23|15.21|15.35|15.05|14.57|14.51|14.84|14.92|14.75|14.55|14.76|14.55|14.71|14.87|15.67|15.72|15.42|15.15|15.41|15.6|16.19|16.49|16.63|16.42|16.56|16.08|16.22|15.81|15.5|16.34|15.51|15.78|16.26|15.84|15|15.27|15.3|15.24|15.05|14.51|14.8|15.02|15.46|15.28|16.47|16.66|17.5||||||15.91|14.46|13.47|12.9|12.75|12.24|12.32|12.58|12.26|||12.26|12.44|12.52|12.32|12.44|12.44|12.72|12.45|12.36|12.28|12.71|12.6|12.25|12.26|12.06|11.96|12|12.42|12.84|13.2|13.44
08317|100417|/equities/ju-hua|SHANGHAICOMP||26.93|26.77|26.8|26.42|26.61|26.92|27.18|27.45|27.5|27.04|26.92|26.95|27.15|27.11|27.18|26.72|26.75|27.55|28.79|28.52|28.31|28.34|28.98|29|28.68|27.61|27.34|27.49|27.18|27.17|27.9|28.22|28.6|28.4|28.3|27.83|27.22|27.32|27.36|27.29|26.98|26.56|26.8|26.79||26.44|26.36|25.6|25.6|26.05|26.23|26.07|26.33|26.32|26.15|26.22|26.65|27.02|26.73|26.84|26.81|26.98|27.69|27.41||||25.41|25.5|25.36|25.15|24.74|24.66|24.45|23.79|23.86|24.11|24.09|24.04|24.37|23.57|23.78|23.83|23.63|22.44||24.4|25.39|24.86|24.71|24.4|24.28|23.77|23.9|24.3|23.65|25.03|25.27|25.25|25.5|25.54|25.8|25.76|26.18|26|25.25|24.69|24.65|23.87|24.05|24.38|24.72|24.72|23.68|23.98|23.25|23.95|23.9|24.81|24.59|24.94|24.59|24.99|24.97|24.82|24.73|25.4|25.66|||||||25.67|25.58|25.37|26.31|26.08|26.2|25.37|24.81|25.07|25.18|24.6|25.05|25.16|24.32|25.26|24.75|23.22|23.94||24.12|23.87|23.4|24.16|24.09|24.15|24|22.91|22.75|21.75|21.48|21.58|22.13|22.61|22.7|22.81|22.3|22.22|22.2|22.47|22.81|22.84|22.37|22.09|22.29|21.01|20.54|20.59|21.73|21.64|21.39|21.45|22.31|22.05|22.57|22.63|22.58|22.09|22.45|22.35|22.44|22|21.8|20.92|21.3|20.54|20.58|20.99|20.28|21|20.8|20.61|19.58|19.28|19.72|19.69|20.48|20.25|20.91|20.9|22||||||22.27|20.6|19.38|17.62|17.4|16.62|16.9|16.58|16.69|||15.96|15.72|15.5|15.01|14.69|14.42|14.43|15.26|15.5|15.48|16.42|16.05|16.25|16.4|17|17.68|17.27|17.35|17.43|17.8|17.81
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||25.46|25.81|25.93|25.13|25.11|24.4|24.41|24.2|24.62|24.74|24.82|25.07|24.99|24.28|25.06|25.15|24.88|24.85|25.1|24.79|24.81|25.56|25.51|25.3|24.78|25.99|24.22|24.42|24.46|23.87|23.39|24.18|23.98|24.3|24.31|25.41|25|26.04|24.58|27.31|25.99|25.44|25.76|25.84||26.16|24.72|23.63|23.5|23.5|23.46|24.25|23.35|23.78|23.05|22.08|20.07|19.77|20.08|20.05|19.51|19.97|20.09|20.14||||19.43|19.55|19.24|18.15|18.68|18.11|17.13|16.61|16.35|16.41|16.44|17.12|16.65|15.82|15.86|14.42|14.24|15.24||16.93|18.05|17.91|17.26|17.12|17.68|17.87|17.35|17.2|18.03|18.28|18.37|18.77|17.67|17.97|17.69|18.46|17.61|17.06|17.01|17.17|17.11|17.15|17.2|17.49|18.78|20.12|19.69|19.25|18.24|18.32|17.96|16.33|16.3|16.32|16.27|16.17|16.4|15.6|14.71|14.7|14.5|||||||15.03|16.08|14.85|13.98|13.7|13.77|13.3|13.69|13.77|13.89|13.43|13.08|13.53|13.59|13.62|13.3|13.25|13.93||14.12|14.41|14.8|14.77|14.76|15.16|15.02|16|15.62|15.71|16|16.83|17.05|17.01|17.08|17.03|17.25|17.19|17.03|17.11|18.52|17.44|16.64|16.66|16.84|17.3|16.83|16.49|17.17|15.61|15.15|14.85|15.32|15.85|16.41|16.34|16.46|16.9|17.25|16.28|15.44|15.23|14.78|14.27|14.43|14.46|15.01|14.99|14.68|14.66|14.26|13.84|13.77|13.5|13.81|13.8|14.2|13.77|14.26|14.6|16.22||||||16.01|14.87|14.3|14.03|13.74|13.48|13.14|13.5|13.15|||13.31|13.77|13.91|13.89|13.92|14.01|14.2|13.99|13.9|13.86|13.72|13.5|13.7|13.7|13.92|13.09|13.47|12.93|13.03|13.72|14
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||17.53|17.33|17.54|17.73|17.83|17.72|17.86|17.66|17.96|17.99|17.89|17.79|17.82|17.73|18.02|18.31|19.78|20.57|18.7|17|16.55|17.18|17.03|17.81|16.19|16|17.05|16.02|15.93|15.5|15.25|15.27|15.51|15.62|15.62|15.6|15.9|15.95|15.81|16|15.85|15.78|15.74|15.48||15.46|15.78|15.6|15.7|15.76|15.3|15.43|15.72|15.92|15.77|15.49|15.28|15.42|15.55|15.96|15.46|15.55|15.18|15.05||||15.02|15.03|15.18|15.35|15.08|15.2|14.81|14.76|14.55|14.53|14.37|14.61|14.72|14.22|14.01|13.69|13.51|14.45||16.06|16.25|16.09|15.69|15.82|16.03|16.01|15.78|15.88|16.68|17.07|17.15|17.25|17|16.6|16.4|16.63|16.53|16.7|16.57|16.78|16.85|16.92|16.43|16.28|16.66|16.94|16.41|16.38|16.37|16.29|16.18|15.92|16.33|15.93|15.97|16.43|16.35|16.42|16.34|16.48|16.1|||||||15.96|15.93|15.87|15.75|15.96|16.03|15.8|15.64|15.59|15.45|14.68|14.67|15.19|15.16|14.98|14.69|14.55|15.23||15.81|15.98|16|15.96|15.56|15.96|15.66|16.43|15.83|15.82|15.65|16.5|17.06|17.5|17.36|17.32|17.41|17.32|17.28|17.36|17.5|17.87|17.84|18.35|18.98|18.6|18.71|17.85|19.1|18.23|18.09|17.31|18.21|18.58|18.88|18.92|18.34|17.96|18.22|17.99|18|17.43|17.1|17.43|17.17|17.6|19.47|18.28|17.15|16.81|16.3|16.76|15.24|14.53|14.59|14.18|14.21|13.78|14.25|14.2|15.66||||||14.88|13.78|13.19|12.93|12.8|12.39|12.51|12.71|12.48|||12.39|12.87|13.02|13.39|13.54|14.16|15.2|14.7|15.71|14.93|13.57|13.37|13.04|12.83|13.07|12.8|12.9|13.04|13.28|13.26|13.42
08320|100555|/equities/longsheng|SHANGHAICOMP||10.57|10.59|10.83|10.73|10.65|10.77|10.68|10.71|10.69|10.59|10.28|10.12|10.09|10.35|10.47|10.47|10.51|10.35|10.35|10.22|10.21|10.26|10.28|10.2|10.16|10.21|10.13|10.22|10.22|10.1|10.12|10.06|10.1|10.28|10.41|10.45|10.43|10.37|10.36|10.57|10.14|10.05|10.09|9.94||9.81|9.86|9.91|9.92|9.84|9.92|9.99|10.04|10.01|9.81|9.83|9.85|9.9|9.85|9.77|9.78|9.86|10.01|9.9||||9.82|9.94|9.72|9.91|9.97|9.96|9.97|10.02|9.73|9.78|9.77|9.65|9.11|8.98|8.98|8.89|9.1|8.89||9.55|9.49|9.51|9.41|9.56|9.69|9.6|9.63|9.44|9.39|9.34|9.53|9.57|9.53|9.6|9.32|9.32|9.34|9.2|9.25|9.28|9.27|9.34|9.43|9.4|9.42|9.43|9.35|9.33|9.35|9.34|9.45|9.47|9.53|9.63|9.66|9.69|9.67|9.66|9.68|9.6|9.6|||||||9.67|9.7|9.63|9.72|9.73|9.58|9.59|9.53|9.47|9.59|9.4|9.54|9.49|9.53|9.6|9.78|9.77|9.82||10.29|10.55|10.58|10.49|10.36|10.42|10.43|10.5|10.46|10.58|10.56|10.67|10.68|10.69|10.68|10.41|10.4|10.38|10.28|10.17|10.16|10.25|10.14|10.19|10.25|10.1|10.24|10.13|10.42|10.39|10.25|10.14|10.13|10.04|10.21|10.15|10.2|10.27|10.42|10.32|10.35|10.22|10.15|10.06|10.12|10.09|10.24|9.93|9.77|9.84|9.85|9.78|9.89|9.78|9.93|10.01|10.26|10.14|10.28|10.28|10.77||||||10.52|9.79|9.5|9.32|9.15|8.89|8.91|8.98|8.96|||9.01|9.1|9.05|9.12|9.13|9.16|9.21|9.23|9.27|9.17|9.11|9.11|9.15|9.01|8.99|8.47|8.47|8.5|8.55|8.66|8.6
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||15.94|15.92|16.41|15.46|15.25|15.18|15.18|15.07|15.16|15.09|15.45|15.51|15.35|15.04|15.27|15.28|15.31|15.02|15.27|15.28|15.3|15.18|14.91|15.14|14.79|14.41|14.33|14.43|14.47|14.22|14.22|14.33|14.65|14.9|15.19|15.54|15.85|15.75|14.96|15.1|14.83|15.04|15.04|15.27||15.09|14.38|14.16|13.99|13.57|13.76|13.51|13.76|13.7|13.54|13.65|13.64|13.6|13.52|13.43|13.33|13.41|13.49|13.47||||13.33|13.49|13.39|13.66|13.84|13.61|13.51|13.32|13.23|12.85|12.8|12.96|12.76|12.54|12.57|12.18|12.28|12.08||13.42|13.5|13.74|13.42|13.62|13.72|13.55|13.6|13.54|13.48|13.93|13.93|13.97|13.99|13.97|14.09|15.14|15.6|15.66|15.45|15.57|15.52|15.64|15.67|15.8|16.02|15.68|15.38|15.41|15.08|15.02|15.02|15.04|15.19|15.39|15.44|15.52|15.54|15.51|15.51|15.4|15|||||||15.07|14.87|14.85|15.17|14.78|15.41|15.41|15.34|15.37|15.55|15.35|15.24|15.23|15.35|15.57|15.46|15.47|15.59||15.86|16.1|16.27|16.11|16.14|16.3|16.15|16.12|16.01|15.94|15.98|16.3|16.54|16.92|16.73|16.61|16.65|16.65|16.76|16.49|16.91|17.04|15.81|15.79|15.86|15.82|15.9|15.96|16.73|16.89|16.75|16.64|17.09|17.39|17.7|17.89|17.94|18.18|18.56|18.74|18.3|18.01|18.14|16.49|16.82|16.36|16.71|16.26|16.38|17.04|17.25|16.78|17.02|16.39|15.42|15.55|16.1|15.96|15.92|15.71|17.06||||||17.32|16.16|15.37|14.64|14.8|14.44|14.71|15|15.16|||14.94|14.65|14.8|14.35|14.55|14.52|14.7|14.42|14.49|14.35|14.49|14.59|14.62|14.53|14.6|14.59|14.68|15.38|15.73|16.03|15.71
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||8.81|8.66|8.66|8.76|8.61|8.35|8.24|8.2|8.36|8.34|8.39|8.65|8.83|8.03|8.12|7.9|7.99|7.86|7.91|7.85|7.71|7.85|7.83|7.83|7.8|7.71|7.7|7.76|7.67|7.4|7.4|7.36|7.57|7.7|7.77|7.68|7.9|7.88|7.9|8.05|8.12|8.07|8.04|7.93||7.82|8.09|8.02|8.03|8|7.89|8.59|8.48|7.71|7.56|7.55|7.44|7.49|7.48|7.58|7.57|7.59|7.52|7.46||||7.19|7.17|7.22|7.45|7.5|7.56|7.4|7.32|7.33|7.18|6.97|7.12|7.06|6.98|6.93|6.75|6.64|7.05||7.83|7.98|8.05|7.73|7.43|7.65|7.75|7.57|7.56|7.79|7.98|7.93|7.98|7.91|7.75|7.67|7.65|7.7|7.62|7.53|7.51|7.46|7.43|7.27|7.16|7.36|7.36|7.26|7.31|7.31|7.38|7.31|7.15|7.31|7.2|7.19|7.38|7.4|7.49|7.37|7.28|7.18|||||||7.2|7.24|7.24|7.1|7.26|7.25|7.05|7.03|7.06|7.03|6.81|6.79|6.88|6.98|6.86|6.6|6.61|6.86||7|7.13|7.24|7.08|7|7.18|7.08|7.48|7.33|7.27|7.29|7.73|7.74|7.85|7.75|7.7|7.74|7.64|7.67|7.58|7.7|7.8|7.54|7.34|7.21|7.17|7.19|7.02|7.2|7.19|6.99|6.83|6.95|7.01|7.15|7.16|7.14|7.09|7.15|7|6.99|6.84|6.67|6.95|6.82|6.87|7|6.77|6.68|6.68|6.66|6.57|6.55|6.49|6.53|6.51|6.54|6.47|6.66|6.64|7.07||||||6.75|6.26|6.07|5.93|5.9|5.62|5.64|5.66|5.51|||5.6|5.7|5.72|5.74|5.7|5.7|5.83|5.77|5.79|5.84|5.95|5.85|5.84|5.99|5.93|5.86|5.93|6.01|6.01|6.12|6.15
08323|100369|/equities/zj-orient|SHANGHAICOMP||6.08|6.04|6.09|6.2|6.27|6.23|6.3|6.21|6.25|6.35|6.28|6.28|6.29|6.27|6.32|6.47|6.5|6.2|6.05|5.92|5.86|5.89|5.9|5.99|6.05|6.08|6.08|6.12|5.91|5.74|5.67|5.82|6.03|6.06|6.12|6.08|6.4|5.93|5.68|5.82|5.75|5.79|5.71|5.67||5.61|5.72|5.59|5.68|5.73|5.72|5.82|5.95|6.02|5.95|6|5.97|6.15|6.08|6.09|6.05|6.24|6.13|6.2||||5.98|5.87|5.75|5.85|5.83|5.94|5.9|5.94|5.81|5.72|5.73|5.86|5.92|5.79|5.71|5.55|5.41|5.64||6.27|6.36|6.33|6.4|6.37|6.4|6.43|6.41|6.6|7.14|7.03|6.94|7.04|7.05|7.04|6.94|7.16|7.03|7.05|7.11|7.4|7.03|6.97|6.88|7.28|7.37|7.54|7.4|7.32|7.73|7.86|7.86|7.34|7.65|7.82|8.69|9.03|8.21|7.46|6.78|6.16|5.6|||||||5.09|4.63|4.52|4.39|4.43|4.47|4.47|4.48|4.41|4.4|4.23|4.22|4.31|4.34|4.38|4.35|4.39|4.52||4.66|4.89|4.94|4.84|4.85|5.02|4.99|5.24|5.39|5.37|5.07|5.22|5.38|5.56|5.44|5.11|5.03|5.17|5.21|5.19|5.41|5.69|5.33|5.57|5.06|4.6|4.63|4.54|4.77|4.82|4.72|4.67|4.71|4.86|4.91|4.97|5.16|5.09|5.3|5.08|5.27|5.12|4.98|5.05|4.73|4.67|4.71|4.4|4.31|4.27|4.25|4.27|4.33|4.16|4.19|4.3|4.57|4.15|4.25|4.37|4.85||||||4.48|4.07|3.95|3.84|3.71|3.58|3.58|3.56|3.56|||3.53|3.49|3.43|3.46|3.5|3.46|3.44|3.38|3.41|3.37|3.52|3.54|3.49|3.47|3.5|3.48|3.48|3.5|3.54|3.57|3.54
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.96|5.87|6.05|6.06|6.13|6.14|6.15|6.08|6.15|6.12|5.95|5.95|5.96|5.96|6.05|6.02|6|5.95|5.98|5.97|5.86|5.94|5.98|5.88|5.87|5.84|5.78|5.81|5.84|5.72|5.61|5.66|5.77|5.89|5.91|5.89|6.03|6.02|5.95|5.92|5.87|5.77|5.73|5.7||5.71|5.8|5.78|5.83|5.67|5.65|5.7|5.82|5.81|5.77|5.66|5.65|5.63|5.62|5.65|5.62|5.66|5.63|5.58||||5.45|5.52|5.43|5.51|5.45|5.47|5.44|5.38|5.42|5.44|5.31|5.43|5.36|5.27|5.25|5.15|5.07|5.15||5.72|5.7|5.77|5.69|5.95|6.2|6.13|6|5.94|5.99|6.08|6.05|6.11|6.13|5.94|5.78|5.88|5.83|5.87|5.82|5.89|5.8|5.91|5.89|5.8|5.97|5.94|5.93|6.11|6.01|6.02|5.86|5.8|5.96|5.88|5.91|5.97|5.86|5.9|5.79|5.73|5.61|||||||5.58|5.57|5.59|5.62|5.71|5.86|5.81|5.8|5.77|5.92|5.67|5.42|5.62|5.58|5.55|5.43|5.44|5.72||5.74|5.81|5.91|5.83|5.83|5.99|5.97|6.25|6.24|6.29|6.27|6.73|6.64|6.72|7.07|7.85|8.55|7.77|7.06|6.42|5.84|5.31|5.18|5.16|5.06|5.08|5.15|4.96|5.12|5.06|4.98|4.92|4.93|5|5.13|5.11|5.14|5.08|5.18|5.05|4.99|4.91|4.87|5.01|4.86|4.89|5.04|4.89|4.8|4.8|4.78|4.75|4.66|4.61|4.68|4.62|4.71|4.56|4.67|4.57|5.01||||||4.82|4.49|4.36|4.25|4.24|4.1|4.09|4.11|3.97|||4.03|4.07|4.06|4.11|4.1|4.08|4.16|4.13|4.17|4.13|4.2|4.15|4.12|4.18|4.01|3.9|3.99|4.04|4.1|4.19|4.23
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||6.84|6.77|6.99|6.99|6.89|6.96|6.33|6.13|6.17|6.26|6.52|6.52|6.12|6|6.21|6.15|6.29|6.29|6.08|6.08|6.1|6.13|6.17|6.18|5.88|5.88|5.75|5.81|5.65|5.46|5.37|5.38|5.6|5.71|5.68|5.56|5.8|6.18|6.1|6.14|6.02|6|6.02|5.99||5.87|5.99|5.95|5.8|5.63|5.58|5.75|5.76|5.78|5.79|5.83|5.72|5.78|5.66|5.61|5.64|5.68|5.55|5.46||||5.23|5.2|5.12|5.28|5.28|5.43|5.88|5.94|5.93|5.39|4.9|5.03|4.99|4.77|4.75|4.54|4.51|4.91||5.45|5.48|5.43|5.33|5.44|5.54|5.6|5.48|5.59|5.82|5.92|6.03|6.07|6.25|6.14|5.94|6.18|6.17|6.17|6.25|6.32|6.32|6.49|5.94|6.04|6.16|5.76|5.57|5.43|5.34|5.45|5.45|5.39|5.58|5.66|5.75|5.78|5.73|5.78|5.74|5.57|5.46|||||||5.44|5.47|5.37|5.33|5.45|5.61|5.5|5.6|5.55|5.53|5.24|5.28|5.5|5.4|5.31|5.21|5.25|5.55||5.55|5.67|5.82|5.81|5.82|6.05|6.72|6.72|6.6|6.71|6.86|7.62|8.47|8.84|8.58|7.8|7.78|7.69|7.61|7.55|7.98|7.43|6.75|6.69|6.64|6.5|6.61|6.39|6.5|6.6|6|5.76|5.92|6.06|6|5.9|6|5.74|5.22|4.95|4.93|4.84|4.78|4.92|4.8|4.91|5.08|4.82|4.71|4.67|4.59|4.53|4.58|4.53|4.6|4.58|4.65|4.62|4.68|4.59|5.02||||||4.87|4.55|4.41|4.28|4.23|4.11|4.09|4.08|3.95|||3.97|4.01|4|4.1|4.12|4.14|4.2|4.15|4.19|4.2|4.26|4.29|4.24|4.18|4.23|4.17|4.17|4.2|4.22|4.29|4.3
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||12.09|12|12.2|12.38|12.44|12.56|12.45|12.43|12.69|12.8|11.64|11.63|11.7|11.62|11.76|11.62|11.78|11.78|11.66|11.7|11.45|11.5|11.43|11.35|11.29|11.24|11.17|11.33|11.27|11.04|11.04|10.98|10.9|11.05|10.96|10.93|11.1|11.09|11|11.1|11.04|11.02|11.07|10.99||10.83|10.97|10.9|11.09|11.62|11.61|11.6|11.69|11.8|11.71|11.6|11.56|12.12|12.1|12.08|11.99|12.04|12.01|12.09||||11.72|11.84|11.72|11.9|11.97|12.06|11.95|11.92|11.95|11.83|11.66|11.77|11.74|11.69|11.61|11.5|11.35|11.18||12.42|12.5|12.46|12.31|12.51|12.75|12.86|13.24|13.22|13.15|13.3|13.3|13.39|13.25|13.25|13.07|13.45|13.48|13.63|13.77|14.08|14.1|14.17|13.78|13.41|14.16|14.52|13.2|13.44|13.39|13.54|13.23|12.68|13|12.59|12.58|12.82|12.91|12.72|12.88|12.91|12.94|||||||12.55|12.48|12.43|12.42|12.49|12.56|12.19|11.91|11.96|11.99|11.73|11.54|11.74|11.76|11.85|11.67|11.72|12.23||12.24|12.79|13.15|12.87|12.62|12.71|11.81|12.2|12.2|12.36|12.31|12.78|12.65|12.89|12.8|12.63|12.96|12.36|12.3|12.16|12.47|12.46|12.2|12.05|12.04|12.04|11.95|11.61|11.99|12.03|11.94|11.74|11.78|11.85|12.08|12.02|12.11|11.93|11.95|11.74|11.8|11.68|11.44|11.67|11.64|11.55|11.97|11.8|11.47|11.31|11.16|11.11|10.89|10.7|10.86|10.76|10.98|10.89|11.16|11.11|12.17||||||11.79|10.93|10.62|10.4|10.17|9.93|9.86|9.87|9.55|||9.61|9.8|9.82|9.86|9.85|9.88|10.04|9.95|9.99|9.93|10.14|10.02|9.79|9.69|9.72|9.62|9.69|10.03|10.13|10.03|10.05
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||48.85|47.91|46.29|45.37|45.7|46.4|47.01|47.41|47.61|45.81|46.18|46.52|47.18|46.8|46.38|45.38|45.29|46.2|48.31|48.37|48.16|48.2|49.62|49.23|48.12|46.91|45.98|45.93|45.35|45.2|46.81|47.23|48.49|48.84|48.9|48.4|47.68|48.15|48.21|48.5|48.61|47.63|48.44|47.99||47.33|47.41|46.6|46.57|47.21|47.7|47.55|47.7|47.3|46.9|47.41|48.2|47.78|47.63|47.79|48.23|47.96|48.97|48||||44.1|44.6|42.57|42.87|42.26|42.02|41.38|40.17|40.27|40.35|40.76|41.39|40.74|38.2|38.51|38.76|39.29|37.17||40.86|41.65|40.4|40.4|39.75|39.75|39.43|38.95|40.31|40.88|41.3|41.28|40.44|41|41.1|41.1|41|41.94|41.98|41.49|40.7|40.85|39.13|39.15|39.4|39.88|39.75|39.15|39.71|39.12|39.96|40.53|41.18|41.44|41.53|41.09|41.55|41.53|40.39|40.85|42.07|42.75|||||||43.2|42.92|42.99|44.2|44.19|43.82|43|41.75|42.45|42.18|40.75|40.98|40.68|39.78|40.76|39.99|37.18|38||38.38|38.83|38.18|39.31|38.24|38.35|37.75|35.85|35.45|33.54|32.36|32.41|32.95|34.19|34.28|34.46|34.37|33.69|33.15|33.15|33.94|33.89|33.31|33.21|34.29|32.93|32.47|32.03|33.78|34.12|33.68|33.52|34.5|34.71|35.62|36.5|36.65|36.49|36.31|35.61|34.94|33.49|33.18|31.98|32.74|31.97|32.4|32.4|31.37|32.4|32.41|32.13|30.67|29.59|30.13|30.5|31.51|31.7|32.16|32.42|34.45||||||35.4|32.75|30.9|28.09|28.76|27.21|27.8|28.25|28.59|||27.96|28.14|27.73|27.3|26.46|26.07|26.47|27.47|27.32|27.02|28.37|27.64|27.16|27.14|28.72|29.66|29.3|29.5|29.83|30.28|30.13
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||8.28|8.16|8.23|8.27|8.19|8.14|8.15|8.09|8.11|8.22|8.11|8.13|8.08|7.9|7.95|7.83|7.84|7.75|7.76|7.7|7.7|7.78|7.7|7.81|7.39|7.33|7.36|7.43|7.48|7.3|7.11|7.18|7.33|7.56|7.52|7.46|7.72|7.69|7.74|7.9|7.78|7.55|7.67|7.64||7.44|7.46|7.32|7.37|7.28|7.29|7.33|7.4|7.41|7.46|7.29|7.27|7.21|7.28|7.12|7.16|7.21|7.15|7.34||||6.67|6.48|6.29|6.42|6.49|6.49|6.56|6.52|6.41|6.51|6.42|6.56|6.58|6.44|6.39|6.26|6.2|6.31||7.01|6.93|7.01|6.75|6.93|7.06|7|7.02|6.9|7.17|7.24|7.23|7.38|7.51|7.81|7.1|6.94|6.93|6.92|6.8|6.86|6.72|6.92|6.83|6.78|6.99|7|6.86|6.93|6.94|6.99|6.89|6.83|7.11|6.89|6.87|6.92|6.92|7.06|6.87|6.81|6.74|||||||6.58|6.56|6.51|6.45|6.52|6.66|6.63|6.65|6.65|6.73|6.42|6.46|6.61|6.61|6.58|6.56|6.42|6.6||6.7|6.85|7.01|6.9|6.9|7.07|7.1|7.47|7.46|7.51|7.6|8.21|8.2|8.45|8.32|8.22|8.23|8.17|8.07|8.04|8.18|8.19|7.98|7.93|7.91|7.92|8.05|7.95|8.78|8.2|8.01|8.31|8.44|8.23|8.43|8.61|8.44|8.3|8.53|8.93|9.19|9.24|8.4|8.59|7.95|8.27|8.34|8.08|8.01|8.5|7.73|7.03|7.07|6.95|7|7.04|7.19|7.35|7.14|7.15|7.94||||||7.68|7.06|6.83|6.64|6.46|6.16|6.25|6.26|6.04|||6.1|6.31|6.29|6.37|6.33|6.21|6.4|6.33|6.33|6.29|6.42|6.29|6.19|6.14|6.28|6.19|6.23|6.46|6.53|6.72|6.96
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||18.18|18|18.16|18.36|18.22|17.83|17.92|17.74|18|18.23|18.3|18.3|17.54|17.44|17.84|17.65|18|17.54|17.68|17.86|17.47|17.27|16.93|17.31|17.15|16.94|16.74|17.1|17.69|17.4|17.7|17.4|17.39|16.85|16.18|16.2|16.54|16.51|16.61|16.82|16.6|16.77|16.98|16.88||16.35|16.39|15.9|16.39|16.05|16|16.05|16.51|16.73|16.29|15.99|15.92|15.72|16.18|16.91|17.11|17.04|17.56|16.78||||16.65|17|16.69|15.9|16.85|16.39|16.16|16.48|15.39|16.17|16.2|17.23|17.13|16.46|16.67|15.15|15.67|14.86||15.15|14.31|14.38|14.02|14.2|14.45|14.34|13.85|13.9|14.22|14.5|14.45|14.55|14.56|14.66|14.32|14.52|14.59|14.41|14.07|14.05|13.93|13.92|13.65|13.53|13.94|13.85|13.79|13.98|13.97|14.18|13.92|13.66|14.35|14.26|13.79|13.99|13.98|14.04|13.91|13.75|13.5|||||||14.25|13.66|13.31|13.41|13.56|13.76|13.47|13.37|13.35|13.53|12.84|12.79|13.3|13.25|13.13|12.88|12.87|13.56||13.47|13.59|14.21|14.13|14.11|14.89|15.04|16.35|16.01|16.07|16.05|16.76|17.7|17.47|17.03|15.48|15.56|15.49|15.26|15.05|15.61|15.93|15.27|15.02|15.28|15.42|17.08|18.98|19.28|18.55|16.86|16.8|17.12|15.56|15.95|15.75|15.3|14.94|14.36|14|13.62|13.47|13.32|13.82|13.71|14.37|14.63|13.3|13.48|12.25|12.52|12.11|11.91|11.79|11.72|11.68|11.72|11.61|11.88|11.73|12.87||||||12.42|11.4|10.99|10.77|10.68|10.36|10.36|10.55|10.31|||10.39|10.54|10.62|10.7|10.69|10.56|10.76|10.62|10.8|10.76|10.92|10.78|10.66|10.66|10.68|10.56|10.8|10.97|11.03|10.98|11.42
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||10.26|10.36|10.42|10.54|10.69|10.56|10.47|10.35|10.51|10.61|10.55|10.6|10.48|10.51|10.58|10.46|10.51|10.47|10.47|10.27|10.22|10.43|10.26|10.41|10.37|10.37|10.03|10.13|10.13|9.89|9.79|9.88|10.01|9.99|10.11|10.03|10.33|10.32|10.38|10.52|10.57|10.53|10.26|10.14||10.23|10.64|10.42|10.82|10.77|10.74|10.73|10.82|10.91|11.16|10.56|10.56|10.7|10.87|10.96|10.8|11|10.91|10.68||||10.4|10.18|9.8|9.98|9.99|10.27|10.3|10.31|9.93|9.87|9.66|10.04|10.08|9.65|9.56|9.41|9.14|10.05||11.17|11.32|11.28|11.13|11.25|11.57|11.55|11.66|11.58|12.16|12.44|12.54|12.75|12.72|12.67|12.65|13.03|12.82|12.73|12.69|12.87|12.94|12.64|12.58|12.63|13.06|13.77|13.49|13.93|12.91|12.45|12.45|12.05|12.53|12.62|12.66|12.79|12.85|11.94|11.99|12|12.05|||||||11.34|11.85|11.82|11.95|11.61|11.68|11.14|11.35|11.24|11.67|10.91|11.47|11.73|11.7|11.17|10.99|10.54|10.98||11.01|11.4|10.83|10.68|10.42|10.89|10.99|11.61|11.45|11.46|11.46|11.66|12.16|12.3|12.31|12.23|12.17|12.16|12.23|12.05|12.56|12.71|12.62|12.85|13|12.59|12.35|13.43|13.67|12.8|11.64|11.32|12|12.58|12.85|12.6|12.2|11.9|11.82|11.8|11.84|11.03|10.6|11.04|10.85|10.36|10.67|10.73|10.09|10.08|10.04|10.08|10|9.75|9.27|9.3|9.52|9.07|9.63|9.91|10.48||||||10.22|9.4|9.14|8.92|8.79|8.58|8.88|8.92|8.59|||8.69|8.85|9|8.98|9.06|9.31|9.5|9.47|9.61|9.24|9.46|9.38|9.36|9.42|9.51|9.82|9.39|9.53|9.34|9.6|9.66
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||22.31|21.58|21.96|21.92|21.87|22.05|21.97|21.83|21.9|21.92|21.89|21.97|21.92|21.43|21.57|21.38|21.36|21.26|21.26|21.13|21.28|21.51|21.38|21.38|21.33|21.32|21.17|21.45|21.41|21.19|21.2|21.14|21.47|21.88|22.66|22.19|22.25|22.27|22.42|22.63|22.31|22.6|23.1|23.12||23.36|22.82|22.79|22.4|21.2|21.3|21.42|21.55|21.36|21.23|21.23|21.21|20.47|20.6|20.65|20.67|20.86|20.09|20.2||||19.47|19.27|19.07|19.32|19.29|19.39|19.45|19.42|19.49|19.42|19.37|19.6|19.49|19.39|19.47|19.2|19.03|18.6||20.64|20.4|20.59|19.89|20.28|20.61|20.7|20.56|20.74|20.89|20.87|21.04|21.14|21.05|21.24|20.74|20.85|20.96|20.98|20.33|20.2|20.1|20.3|20.3|20.11|20.5|20.21|20.08|20.36|20.43|20.54|20.4|20.26|20.42|20.42|20.28|20.14|20.25|20.49|20.38|20.19|19.95|||||||20.02|19.97|19.91|19.92|20.05|20.06|20.01|19.98|19.91|20.06|19.51|19.6|19.76|19.83|20.14|20.05|20.11|20.68||21.21|21.66|22.16|21.49|21.53|21.5|21.36|22.06|22.21|22.08|22.53|23.29|23.36|23.72|23.02|22.67|22.66|22.8|22.68|22.5|22.93|23.09|22.17|21.82|21.84|21.53|21.64|21.5|22.18|22.27|22.08|21.67|21.91|22.32|22.87|23.07|22.93|23.04|23.4|22.45|22.75|21.65|21.2|21.56|21.61|21.92|23.07|22.6|22.32|22.55|22.7|22.19|22.22|21.66|21.88|21.82|22.27|22.26|23.12|23.3|25.35||||||24.66|22.42|21.21|20.03|20.07|18.93|18.96|19.24|18.81|||18.99|19.6|19.8|19.79|20.01|19.9|20.35|20.17|20.14|20|20.9|20.64|20.04|21.04|21.14|21.11|21.62|21.65|21.94|22.22|22.37
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||11.12|11.44|11.05|11.33|11|10.41|10.45|10.43|10.23|10.3|10.34|10.29|10.22|10.13|10.29|10.13|10.18|9.97|10.06|9.91|10.02|10.12|10.04|9.92|9.8|9.77|9.45|9.65|9.67|9.44|9.35|9.4|9.64|9.76|9.93|9.99|10.17|10.18|10.23|10.5|10.42|10.58|10.69|10.8||10.01|10.02|9.94|9.97|9.97|10.06|9.87|9.75|9.24|9.18|9.24|9.17|8.65|8.65|8.68|8.47|8.6|8.6|8.53||||8.42|8.12|8.05|8.23|8.29|8.35|8.32|8.27|8.19|8.24|8.16|8.35|8.3|8.17|8.17|8.03|8.1|8||8.89|8.92|8.89|8.41|8.78|8.91|8.69|8.66|8.64|8.38|8.52|8.51|8.55|8.51|8.48|8.31|8.4|8.3|8.35|8.33|8.48|8.43|8.5|8.42|8.45|8.68|8.35|8.28|8.47|8.54|8.63|8.51|8.45|8.69|8.78|8.62|8.62|8.6|8.67|8.42|8.34|8.18|||||||8.21|8.3|8.3|8.43|8.52|8.31|8.08|8.18|8.15|8.3|8.05|7.98|8.23|8.35|8.7|9.1|8.84|8.82||8.69|8.66|8.75|8.63|8.78|9.01|9.04|9.54|9.39|9.45|9.51|9.63|9.76|9.89|10.34|10.26|10.28|10.55|10.51|10.41|10.63|11.06|11.05|10.8|10.52|10.45|10.49|9.54|10.15|10.38|9.44|9.25|9.67|9.48|9.61|9.62|9.67|9.42|9.42|9.15|9.21|9.16|8.7|9.1|8.97|9.05|9.44|9.22|9.08|9.12|8.94|8.72|8.64|8.48|8.63|8.66|8.77|8.68|9.04|9.22|10.24||||||9.68|8.8|8.32|7.97|7.77|7.48|7.41|7.66|7.39|||7.94|8.1|8.12|8.16|8.18|8.22|8.43|8.32|8.35|8.26|8.42|8.27|8.13|8.12|7.99|7.89|8.38|8.64|8.81|9.05|9.2
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||9.68|9.64|9.98|10.15|9.99|10.23|9.62|9.54|9.39|9.33|9.17|9.16|9.17|9.14|9.21|9.21|9.26|9.24|9.34|9.16|9.09|9.23|9.17|9.18|9.13|9.09|8.99|9.1|9.02|8.88|8.93|8.94|9.08|9.11|9.11|9.09|9.3|9.61|9.6|10.01|9.48|9.54|9.63|9.64||9.65|9.79|9.73|9.68|9.73|9.77|9.97|10.15|10.16|10.23|10.6|10.13|10.22|9.97|9.95|9.89|9.86|9.85|9.77||||9.52|9.56|9.65|10.01|9.94|9.96|9.56|9.48|9.34|9.4|9.34|9.52|9.64|9.47|9.48|9.09|9.1|10.1||11.22|11.61|11.6|11.45|11.41|11.6|11.62|11.33|11.46|11.27|11.52|11.41|11.38|11.33|11.26|11.14|11.22|11.47|11.28|11.4|11.21|10.8|11.07|11.07|11.06|11.32|11.39|11.27|10.98|10.35|10.47|10.3|10.21|10.37|10.35|10.46|10.63|10.7|10.61|10.78|10.66|10.61|||||||10.85|10.59|10.51|10.71|10.76|10.78|10.75|10.76|10.6|10.44|10.21|10.26|10.55|10.49|10.7|10.73|10.63|10.77||11.08|11.23|11.25|11.25|11.27|11.38|11.39|11.62|11.6|11.51|11.63|11.85|11.93|12.2|11.99|11.94|11.95|11.79|11.53|11.43|11.52|11.77|11.8|11.6|11.63|11.36|11.4|11.2|11.85|11.94|11.86|11.66|11.7|12.19|12.27|12.1|12.45|12.08|11.58|11.29|11.41|11.34|11.54|11.46|11.79|11.77|12.09|11.66|11.39|11.6|11.45|11.21|11.33|11.08|11.27|11.52|11.85|11.55|12.17|12.14|13.1||||||12.33|11.23|10.84|10.18|10.01|9.55|9.53|9.73|9.55|||9.57|9.73|9.97|9.92|9.99|10.15|10.32|10.39|10.36|10.42|10.5|10.27|10.04|10.26|10.69|10.65|10.6|10.51|10.57|10.8|10.74
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||13.7|13.5|14.12|14.37|14.66|14.7|13.82|13.7|13.83|13.77|13.62|13.58|13.49|13.32|13.95|14.04|14.24|13.97|14.25|13.99|13.93|14.18|14.19|14.26|14.4|14.45|14.55|15.8|14.36|14.23|12.94|12.97|13.18|13.21|13.28|13.29|13.72|13.68|13.53|13.92|13.68|13.6|13.7|13.67||13.61|13.96|13.88|13.97|13.98|14.01|14.25|14.62|14.86|14.76|14.57|14.46|14.59|14.64|14.77|14.68|15.04|14.91|15.02||||14.4|14.38|13.84|14.22|14.4|14.05|13.73|13.74|13.46|13.75|13.76|14.32|13.88|13.89|13.41|12.19|12.96|14.27||15.85|14.41|13.1|12.8|13.07|13.29|13.11|12.97|12.89|13.12|13.35|13.26|13.32|13.13|13.17|12.97|13.07|13.17|13.15|12.97|13.13|13|13.16|12.85|12.66|13.05|12.96|13.09|13.19|13.35|13.58|13.07|13.15|13.27|13.16|13.07|13.01|12.88|13.05|12.8|12.96|11.78|||||||11.65|11.64|11.61|11.51|11.53|11.57|11.71|11.7|11.8|11.8|11.32|11.22|11.53|11.64|11.52|11.3|11.22|11.7||11.85|12.51|12.33|12.06|11.91|12.15|12.07|12.82|12.47|12.67|12.79|13.27|13.72|14.01|13.75|13.85|13.55|13.6|13.62|13.82|14.12|13.83|13.86|13.81|14.29|14.1|14.56|13.81|14.36|14.58|13.59|13.17|13.44|12.93|12.83|12.8|13|13.01|12.51|12.57|12.35|12.43|12.12|12.5|12.27|12.49|13.1|12.24|12.04|12.01|11.99|11.81|11.74|11.34|11.56|11.44|11.76|11.6|12.01|11.89|12.88||||||12.48|11.67|11.28|11.08|11.05|10.87|10.83|10.81|10.63|||10.84|10.71|10.63|10.65|10.54|10.7|10.98|10.83|10.73|10.71|10.85|10.69|10.75|10.72|10.8|10.62|10.74|10.77|10.72|10.94|11.06
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||11.02|10.95|11.07|11.28|11.2|11.21|11.11|11.43|11.55|11.61|11.58|11.77|11.4|11.15|11.28|11.2|11.23|11.28|11.41|11.45|11.24|11.39|11.33|11.51|11.51|11.37|11.34|11.56|11.32|11.18|11.16|11|11.22|11.24|11.28|11.3|11.57|11.57|11.5|11.86|11.73|11.9|11.83|11.1||11.25|11.52|11.47|11.64|11.34|11.21|11.35|11.52|11.7|11.61|11.52|11.4|11.51|11.64|11.93|11.61|12.01|11.84|11.62||||11.37|10.99|10.65|10.8|10.9|11.08|10.65|10.78|10.32|10.45|10.4|10.64|10.58|10.22|9.84|9.77|9.12|9.78||10.87|11.07|10.81|10.88|11|11.01|11.15|11.1|11.36|11.82|12.46|12.91|13.07|13.2|12.82|12.75|13.38|13.19|13.58|13.4|13.44|13.16|13.17|13.07|13.84|15.38|13.98|14.37|13.06|11.87|11.94|12.23|12.31|11.81|11.8|10.73|10.98|10.49|10.42|10.33|10.29|9.95|||||||9.76|10.7|10.44|10.39|10.66|10.61|10.39|10.52|10.59|10.45|9.71|9.67|9.57|9.58|9.69|9.39|9.75|10.35||10.85|10.86|10.91|10.73|10.33|10.77|10.05|10.39|9.9|9.84|9.88|10.38|10.63|10.79|10.78|10.42|10.36|10.28|10.48|10.58|10.28|10.6|10.3|10.21|9.28|9.14|9.33|9.07|9.46|9.45|9.33|9.08|9.38|9.62|10.01|9.74|9.94|9.95|9.91|9.94|10.03|9.97|9.81|10.02|9.79|9.62|9.8|9.83|9.58|9.49|9.15|9.18|8.89|8.65|8.8|8.91|8.81|8.66|9.1|8.97|9.82||||||9.48|8.68|8.29|8.04|7.98|7.71|7.73|7.85|7.82|||8.22|8.37|8.54|8.54|8.25|8.28|8.46|8.46|8.55|8.91|8.1|8|7.27|7.27|7.53|7.39|7.47|7.61|7.6|7.71|7.83
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||9.35|9.22|9.36|9.59|9.46|9.45|9.53|9.52|9.73|9.75|9.31|9.4|9.41|9.26|9.58|9.17|9.24|9.27|9.25|9.14|8.9|9.15|9.13|9.17|9.16|9.1|9.04|9.17|9.11|8.73|8.64|8.7|9.01|9.02|9.01|8.92|9.22|9.18|9.23|9.31|9.14|9.01|9.05|9||8.77|8.87|8.87|8.89|8.85|8.79|8.98|9.34|9.32|8.84|8.93|8.9|9.16|9.2|9.21|8.74|8.9|8.73|8.52||||8.39|8.54|8.15|8.3|8.23|8.33|8.13|8.17|8.06|8.09|7.76|7.89|7.92|7.97|7.65|6.95|6.77|6.84||7.6|7.64|7.61|7.47|7.7|7.91|8.16|8.13|8|8.06|8.33|8.26|8.23|8.16|7.77|7.61|7.72|7.61|7.54|7.34|7.36|7.35|7.45|7.35|7.4|7.62|7.33|7.27|7.34|7.14|7.19|7.12|6.94|7.15|7.08|7.11|7.12|7.12|7.18|7.14|7|6.9|||||||6.93|6.91|6.8|6.85|6.97|7.03|6.94|7.06|6.97|7.2|6.84|7.41|8.23|9|9.69|8.81|8.01|8.47||7.7|8.26|8.36|8.07|7.92|7.2|6.74|6.86|6.71|6.7|6.8|7.17|7.16|7.29|7.2|7.2|7.27|7.23|7.18|7.11|7.17|7.15|7.14|7.04|6.98|6.86|7|6.74|7.05|6.91|6.82|6.6|6.73|6.8|7.01|7.02|7.12|7.09|6.81|6.68|6.58|6.47|6.21|6.38|6.36|6.47|6.59|6.41|6.37|6.24|6.17|6.05|6.03|5.91|6.04|6.1|6.19|6.05|6.24|6.3|7||||||6.61|6.06|5.74|5.56|5.46|5.26|5.31|5.42|5.32|||5.36|5.53|5.56|5.58|5.65|5.72|5.87|5.82|5.88|5.87|5.99|5.88|5.79|5.76|5.8|5.83|6.14|6.07|6.15|6.43|6.38
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||11.65|11.58|11.78|12.03|12.22|12.17|12.07|12.02|12|12.25|11.77|11.81|11.91|11.45|11.55|11.25|11.39|11.48|11.47|11.46|11.2|11.42|11.34|11.51|11.36|11.13|11.08|11.27|11.33|11.03|10.92|11.06|11.36|11.49|11.65|11.66|12.03|12.03|11.96|12.47|12.56|12.63|12.41|12.32||12.36|12.32|12.52|12.31|12.77|13.25|12.67|12.77|14.01|12.74|12.14|11.67|11.25|11.29|11.76|11.09|11.09|10.9|10.72||||10.29|10.16|9.94|10.06|9.89|9.95|9.62|9.57|9.31|9.27|9.16|9.38|9.23|9.07|8.93|8.68|8.58|9.17||10.19|10.5|10.37|10.31|10.47|10.53|10.94|10.65|10.75|11.36|11.71|11.23|11.1|10.88|10.66|10.68|10.84|10.67|10.77|10.69|10.52|10.56|10.32|10.14|10.18|10.35|10.25|10.01|10.23|10.17|10.31|10.67|9.7|9.9|9.77|9.62|10.08|9.76|9.65|9.64|9.73|9.45|||||||9.59|9.44|9.47|9.37|9.51|9.29|9.15|9.01|9.03|9.06|8.56|8.55|8.67|8.57|8.55|8.37|8.38|8.75||8.85|9.08|9.23|8.99|8.88|9.06|9|9.49|9.29|9.4|9.37|9.94|9.86|10.01|9.94|9.9|9.98|9.89|9.96|9.81|9.9|9.69|9.58|9.45|9.32|9.35|9.52|9.27|9.58|9.42|9.3|9.08|9.15|9.25|9.53|9.57|9.59|9.37|9.34|9.16|9.19|9.18|8.84|9.01|8.95|8.91|9.13|8.9|8.76|8.74|8.66|8.54|8.56|8.42|8.42|8.34|8.53|8.41|8.73|8.82|9.79||||||8.98|8.36|8.1|7.81|7.76|7.49|7.43|7.55|7.37|||7.46|7.69|7.74|7.76|7.66|7.67|7.87|7.76|7.82|7.8|7.85|7.69|7.57|7.57|7.75|7.58|7.62|7.74|7.69|7.87|7.93
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||18.99|19.05|19.45|19.81|20|19.74|19.73|19.35|19.81|20.05|19.79|19.72|19.06|19.05|19.63|19.57|19.67|19.85|20.01|19.35|19.99|20.46|19.88|20.37|19.67|19.41|19.46|19.55|19.44|19.09|19|19.09|19.42|19.19|19.39|19.06|19.61|19.4|19.23|19.4|19.37|19.44|18.36|18||18.03|18.67|18.06|18.36|18.72|18.59|18.57|19.02|18.76|18.42|18.04|17.86|18.98|19.21|18.44|16.76|17.13|16.92|16.68||||16.5|15.57|16.11|17.9|18.02|18.2|17.81|18.09|17.23|17.29|17.18|17.62|17.75|17.3|17.62|16.02|16.25|18.05||20.06|20.64|20.64|20.23|20.26|20.48|20.55|20.42|20.42|20.78|21.75|21.69|22.09|21.72|22|22|23.17|22.12|22.4|22.88|23.46|21.33|21.74|19.76|21.25|19.32|19.52|19.29|19.31|19.4|19.34|18.98|18.78|19.18|19.33|19.12|19.48|19.24|18.98|18.56|18.35|18.09|||||||17.75|17.76|17.73|17.93|18|17.88|16.82|16.6|16.55|16.81|16.37|16.19|16.44|15.95|16.3|15.73|15.81|16.84||17.09|17.98|18.24|17.76|17.22|17.57|17.44|19.03|18.98|18.88|18.61|19.76|20.51|20.4|20.85|20.41|18.55|18.61|18.66|18.26|18.76|19.02|18.93|18.55|18.75|18.76|19.35|19.19|20.47|20.4|19.67|18.82|19.47|19.85|20.9|21.23|21.89|21.19|20.61|20.79|20.53|20.09|19.61|20.94|20.37|19.86|20.52|19.09|18.4|18.74|18.9|18.71|18.46|17.24|17.33|17.6|17.93|17.24|18.35|18.86|20.67||||||18.79|17.08|16.29|15.6|15.4|14.73|14.58|14.92|14.52|||14.79|15.23|15.43|15.48|15.11|15.15|15.87|15.86|16|15.73|16.73|16.2|15.74|15.44|15.83|15.39|15.42|15.72|15.7|16.11|16.34
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||9.5|9.31|9.39|9.49|9.69|9.61|9.63|9.62|9.47|9.53|9.33|9.35|9.29|9.18|9.35|9.22|9.26|9.27|9.25|9.32|9.15|9.24|9.17|9.11|9.1|9.1|9.04|8.88|8.87|8.61|8.37|8.38|8.61|8.73|8.7|8.63|8.73|8.73|8.73|8.8|8.7|8.57|8.57|8.44||8.45|8.57|8.43|8.43|8.31|8.16|8.29|8.47|8.5|8.39|8.22|8.22|8.21|8.25|8.29|8.29|8.32|8.18|8.15||||7.85|7.75|7.6|7.7|7.69|7.76|7.69|7.56|7.49|7.5|7.38|7.53|7.43|7.28|7.2|6.99|6.86|7.26||8.07|8.28|8.04|7.9|7.9|8.12|8.27|8.07|8.01|8.53|8.69|8.68|8.82|8.66|8.5|8.37|8.33|8.34|8.29|8.2|8.25|8.09|8.23|7.98|7.93|8.13|8.24|8.13|8.22|8.03|8.02|7.93|7.8|7.96|7.76|7.78|7.83|7.84|7.89|7.66|7.69|7.66|||||||7.44|7.39|7.36|7.67|8.52|9.47|10.52|9.56|8.69|7.9|7.18|6.9|7.09|7.1|7.1|6.87|6.91|7.35||7.36|7.5|7.64|7.52|7.41|7.63|7.66|8.4|8.21|8.28|8.4|8.97|8.9|9|8.81|8.73|8.81|8.75|8.64|8.55|8.7|8.69|8.53|8.53|8.35|8.42|8.52|8.19|8.54|8.54|8.25|8.07|8.26|8.4|8.67|8.66|8.77|8.63|8.66|8.41|8.31|8.19|8.07|8.36|8.26|8.23|8.58|8.39|7.93|7.88|7.82|7.66|7.63|7.53|7.65|7.63|7.85|7.63|8.05|7.89|8.63||||||8.32|7.59|7.34|7.22|7.03|6.8|6.79|6.89|6.61|||6.81|6.91|6.92|6.92|6.83|6.8|6.97|6.84|6.92|6.91|6.96|6.93|6.77|6.71|6.72|6.62|6.62|6.72|6.75|6.93|7.01
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.04|10.05|10.17|10.19|10.21|10.22|10.11|10.02|10.08|10.05|9.87|9.8|9.74|9.68|9.84|9.83|9.9|9.81|9.9|9.79|9.74|9.91|9.93|9.94|9.94|9.93|9.87|9.93|9.9|9.75|9.59|9.59|9.72|9.8|9.76|9.82|9.92|10|9.97|10.02|10.02|9.88|9.93|9.89||9.87|10.03|9.94|10.05|9.95|10|9.93|10.08|10.3|10.56|10.2|9.93|9.83|9.83|9.85|9.73|9.93|9.83|9.75||||9.48|9.73|9.65|9.73|9.78|9.86|9.93|9.82|9.85|9.85|9.98|9.65|9.68|9.55|9.37|9.29|9.09|9.22||10.24|10.3|10.26|10.06|10.36|10.86|10.8|10.4|10.72|10.58|10.54|10.51|10.66|10.57|10.53|10.5|10.67|10.76|10.74|11.07|10.59|10.55|10.54|10.42|10.34|10.53|10.59|10.46|10.45|10.52|10.5|10.37|10.3|10.58|10.54|10.7|11.02|10.02|10.07|10.01|9.97|9.76|||||||9.84|9.8|9.8|9.9|9.87|9.96|9.96|9.87|9.91|9.95|9.77|9.73|9.83|9.88|9.94|9.94|9.81|10.08||10.27|10.47|10.46|10.4|10.43|10.57|10.49|10.59|10.27|10.25|10.25|10.48|10.53|10.77|10.76|10.71|10.83|10.48|10.3|10.27|10.46|10.44|10.32|10.2|10.1|10.19|10.32|10.09|10.5|10.49|10.38|10.2|10.3|10.54|10.96|10.93|11.17|10.74|10.67|10.57|10.76|10.62|10.65|10.95|10.52|10.83|11.87|11.02|10.02|9.48|9.26|9.42|9.28|8.99|9.16|9.23|9.4|9.28|9.59|9.78|10.25||||||9.76|9.12|8.85|8.62|8.62|8.4|8.44|8.46|8.34|||8.45|8.54|8.58|8.53|8.47|8.6|8.54|8.58|8.55|8.42|8.43|8.45|8.29|8.28|8.5|8.33|8.39|8.46|8.45|8.54|8.59
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||33.34|33.45|33.96|34.57|33.54|31.49|30.89|30.37|30.6|31.06|31.43|32.34|30.94|31.31|31.8|30.78|31.26|31.89|31.79|30.99|31.05|31.58|29.68|30.49|30.18|29.51|29.17|28.75|28.98|28.92|27.24|27.75|26.92|25.65|26.09|25.29|25.88|26|25.93|26.45|26.51|26.32|25.64|25.14||25.37|26.57|25.5|25.69|26.1|25.56|25.78|26.33|26.78|26.5|26.65|26.3|26.77|26.93|26.64|26.54|27.02|27.14|27.24||||26.72|26.3|26.58|25.69|25.05|25.31|24.47|23.47|22.76|22.1|21.87|22.38|22.83|22.2|21.69|21.17|20.48|22.48||24.98|25.56|25.63|26.84|25.32|25.57|24.94|25.15|25.91|27.1|27.49|27.62|28.6|28.58|28.7|28.4|27.76|27.73|27|26.5|27.07|27.55|25.98|25.95|25.53|27.46|28.2|27.48|27.46|27.75|26.74|26|25.54|25.7|25.69|25.33|25.66|25.43|26.61|25.53|25.32|25.13|||||||24.05|24.39|24.28|24.76|24.74|25.24|24.51|24.47|23.96|24.17|23.25|23.24|24.53|22.3|22.6|21.93|22.23|23.5||24.09|24.92|24.99|25.12|24.2|25.07|25.45|26.31|26.06|25.98|26.18|27.66|27.84|27.9|28.06|27.39|27.06|28.09|27.82|28.17|28.36|28.52|28.32|28.02|28.23|28.37|30.46|29.75|31.73|29.7|29.9|30.34|32.36|32.85|33.83|31.64|30.46|28.2|27.94|27.83|28.79|27.22|27.78|27.48|26.27|26.32|26.93|27.93|27.73|27.69|28.5|29.9|27.9|27.24|28.05|27.09|26.27|25.08|27.25|27.6|27.93||||||25.4|23.09|22.07|21.45|21.58|21.01|20.83|20.98|20.82|||21.7|22.32|23.19|23.65|23.46|23.66|24.95|24.33|24.22|24.37|22.98|21.7|21.54|21.4|22.67|22.54|22.86|23.91|21.74|24.15|22.57
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||19.14|19.04|19.43|19.47|19.55|19.48|19.59|19.39|19.22|19.17|19.04|19|18.91|19|19.34|19.4|19.29|19.25|19.28|19.22|19.16|19.25|19.21|19.08|19.08|19|19|19.17|18.99|18.65|18.85|18.87|19.18|19.06|19.04|19.23|19.57|19.58|19.38|19.38|19.31|19.72|19.72|19.58||19.5|19.8|19.85|19.44|19.56|19.51|19.61|19.71|19.68|19.57|19.55|19.57|19.85|19.73|19.55|19.5|19.49|19.38|19.59||||19.48|19.1|18.94|19.06|18.92|18.92|18.76|19.08|19.58|19.24|19.42|19.69|19.43|19.52|19.54|18.84|18.8|18.59||20.65|21.32|21.42|21.31|21.32|21.25|21.2|21.25|21.38|21.61|21.83|22.3|22.72|22.72|20.65|20.77|20.87|20.65|19.13|19.04|19.01|18.86|18.98|19.18|19.19|19.35|19.39|19.37|19.28|19.29|19.21|19.54|19.42|19.5|19.8|19.72|20.15|20.16|20.4|20.72|20.28|19.97|||||||20.24|20.34|20.32|20.67|20.65|20.48|20.2|19.8|19.87|19.87|19.6|19.66|19.64|19.68|19.75|20.33|20.41|20.72||21.63|21.68|21.44|21.3|21.31|21.46|20.89|21.18|21.23|21.31|21.39|21.24|21.31|21.35|21.11|21.11|21.1|21.17|20.97|21.29|21.7|21.56|20.54|20.7|21.06|20.63|21.01|20.95|21.6|21.77|21.78|21.71|21.48|21.92|22.42|21.88|21.82|21.4|21.29|20.84|20.77|20.78|20.54|20.49|20.82|20.74|21.05|21.31|21.13|21.34|21.2|20.79|20.78|20.08|20.47|20.83|22.19|21.44|21.84|21.47|23.16||||||21.75|19.77|18.87|18.19|18.42|17.4|17.41|17.66|17.7|||17.78|18|18.06|17.92|17.82|18.04|18.46|18.35|18.24|18.1|18.28|18.15|17.81|18.08|18.07|18.32|18.19|18.33|18.41|18.85|18.59
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||7.59|7.72|7.75|7.72|7.96|7.97|7.91|7.81|7.91|7.9|7.77|7.76|7.71|7.67|7.94|8.05|7.95|7.94|7.93|7.89|7.89|8.02|7.99|8.16|8.07|7.85|7.89|7.98|8|7.81|7.84|8.32|8.25|8.15|8.55|8.6|9.03|9.45|9.51|9.71|10.23|10.75|10.62|10.47||10.17|10.13|10.1|10.21|10.26|10.33|10.39|10.42|10.55|10.29|9.95|9.73|9.82|9.99|10.09|9.68|9.68|9.61|9.51||||9.64|9.97|9.86|10|9.89|9.72|9.5|9.98|9.98|10.13|9.78|9.81|9.82|9.64|9.62|9.26|8.88|8.69||9.06|9.17|9.18|9.15|9.1|9.18|9.18|9.13|9.7|9.2|9.19|9.02|9.29|9.2|9.48|9.49|9.46|9.75|9.31|9.27|9.28|9.07|9.28|9.34|8.81|8.96|8.42|8.36|8.49|8.05|8.31|8.04|8|8.09|7.98|7.95|7.9|7.7|7.64|7.44|7.52|7.4|||||||7.76|7.82|7.76|7.78|7.87|8.06|8.18|7.92|7.77|7.92|7.5|7.2|7.15|7.26|7.03|7|6.72|7.03||6.89|6.74|7.08|6.92|6.94|7.24|7.21|7.42|7.4|7.63|7.64|8.21|8.03|8.01|7.95|7.95|7.39|7.71|7.74|7.5|7.77|7.57|7.63|7.33|7.24|6.58|6.84|6.27|6.33|6.21|6.08|5.94|6.15|6.2|6.5|6.45|7.1|6.45|6.5|6.55|6.08|5.65|5.23|5.39|5.36|5.54|5.72|5.52|5.34|5.32|5.32|5.28|5.48|5.43|5.44|5.34|5.48|5.37|5.54|5.47|6.08||||||5.98|5.44|5.44|5.18|5.14|4.7|4.76|4.93|4.88|||4.67|4.82|4.92|5|5.56|5.28|4.99|4.84|4.85|4.73|4.72|4.48|4.54|4.13|4.28|4.41|4.54|4.73|4.78|4.84|4.96
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||33.9|34.29|34.28|35.22|35.43|35.43|35.63|35.39|35.65|36.77|35.96|36.31|35.7|34.58|34.93|33|31.94|32.22|32.2|31.97|32.13|32.55|32.71|33.38|33.51|33.18|33.31|33.75|33.16|31.81|31.91|32.95|33.47|32.92|34.99|35.4|36.01|35.96|35.89|36.23|35.99|36.81|36.26|36.24||37.07|39.87|40.73|39.82|40|40.01|39.51|41|41.06|40.61|38.87|37.1|38.11|38.99|39.59|36.96|38.25|37.5|38||||37.39|35.49|34.6|35.66|35.73|36.43|33.84|34.99|32.8|33.03|33.1|33.88|33.61|33.25|32.24|31.33|30.81|34.23||38.03|38.85|38.38|38.72|38.98|40.47|41.58|41.89|42.14|43.04|44.48|44.36|45.31|45.9|46.04|41.85|45.05|44.66|46.25|47.12|45|44.96|44.94|43.29|46.58|49.1|53.2|48.36|45.13|43.05|43.76|43.35|40.81|41.92|39.8|42.9|44.89|43|44.12|46.5|44.15|42.06|||||||43.46|48.29|43.9|43.86|45.9|43.1|42.01|40.3|37.99|34.54|31.4|31.1|28.27|25.7|24.35|23.56|23.65|25.02||24.75|25.86|27.07|27.93|26.63|27.87|27.59|27.93|26.7|26.67|28.72|31.91|35.45|32.23|29.3|27.5|28.7|29.45|26.77|24.34|22.13|20.12|18.29|16.63|17.75|17.16|18.32|18.57|19.54|19.57|18.41|17.5|17.93|18.79|19.47|19.88|20.43|18.85|18.77|19.18|18.5|18.21|17.21|18.72|18.48|18.15|18.4|17.24|17.38|16.92|17.33|16.39|16.21|15.2|15.42|15.23|15.64|14.99|16.29|16.91|17.81||||||16.65|15.24|14.53|13.4|13.44|12.52|12.54|12.7|12.32|||12.5|13.01|13.18|13.18|13.16|13.27|13.47|13.26|13.23|12.93|13.48|13.2|12.71|12.54|12.99|12.95|13.15|14.14|13.98|14.11|14.41
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||15.62|15.53|15.83|16.1|16.09|16.02|16|15.9|16.18|16.4|16.46|16.55|16.21|16.4|16.38|15.59|15.86|15.64|15.5|15.37|15.27|15.51|15.55|15.83|15.11|15.12|15.11|15.21|15.06|14.92|14.66|14.79|15.07|15.06|15.78|15.45|16.17|14.7|14.65|14.31|13.97|13.87|13.88|13.75||13.76|14.07|13.86|14|14.2|14.19|14.42|14.81|14.91|14.83|15.49|14.88|15.18|14.8|14.14|13.57|13.71|13.6|13.68||||13.44|13.31|13.09|13.23|13.24|13.34|13.19|13.03|12.82|12.67|12.5|12.7|12.63|12.42|12.26|12.24|12.03|12.29||13.66|13.8|13.67|13.62|13.86|13.99|14.23|13.91|14.04|14.38|14.98|14.85|14.85|14.69|14.55|14.46|14.72|14.5|14.85|14.97|14.75|14.88|14.44|14.28|14.3|14.4|14.26|14.14|14.17|14.32|14.48|14.35|14.27|13.87|13.74|13.75|13.99|14.12|14.11|14.12|14.21|13.92|||||||13.77|13.73|13.57|13.56|13.75|13.65|13.56|13.47|13.38|13.49|13.21|13.02|13.22|13.33|13.63|13.25|13.03|13.25||13.45|13.59|13.84|13.87|13.7|13.66|13.57|14.23|14.19|14.19|14.34|14.6|14.61|14.82|15.01|14.35|14.41|14.44|14.51|14.59|14.31|14.23|13.88|12.62|12.6|12.38|12.67|12.47|12.94|13|12.92|12.65|12.65|12.81|13.21|13.27|13.19|12.91|12.89|12.5|12.52|12.35|12|12.37|12.41|12.8|13.19|12.91|12.86|12.97|13|12.92|13.09|13.27|13.73|13.35|13.52|13.24|13.63|13.44|14.75||||||14.3|13.09|12.45|12.1|11.99|11.7|11.68|11.63|11.23|||11.13|11.48|11.73|11.71|11.6|11.76|12.1|12.09|12.09|12.08|12.31|12.16|11.93|11.86|11.93|12.02|12.17|12.3|12.35|12.51|12.66
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||10|10.14|10.56|10.53|10.35|10.28|10.05|9.81|9.91|9.83|8.94|8.84|8.64|8.76|8.8|8.74|8.76|8.51|8.57|8.34|8.34|8.53|8.35|8.19|8.1|8.07|8.05|8.08|8.05|7.95|7.92|7.88|7.96|8.08|8.03|8.13|8.26|8.01|8.07|8.12|8.11|8.03|8.03|8.03||7.92|8.04|8.03|8.15|7.93|7.94|7.93|8.06|8.07|8.15|8.33|7.9|7.92|7.91|7.86|7.71|7.81|7.82|7.7||||7.58|7.55|7.53|7.66|7.72|7.73|7.75|7.66|7.63|7.68|7.74|7.88|7.9|7.75|7.79|7.74|7.87|7.52||8.35|8.36|8.42|8.33|8.6|8.9|8.98|8.82|8.68|8.65|8.76|8.76|8.8|8.86|8.86|8.63|8.67|8.56|8.48|8.65|8.68|8.74|8.93|8.85|8.81|8.94|9.02|8.86|9.02|9.05|9.06|8.82|8.72|8.87|8.87|8.95|9.02|8.67|8.19|8.29|8.08|7.96|||||||8.02|8.03|7.96|7.98|8.02|8.12|8.08|7.97|7.95|8.04|7.9|7.78|7.99|8.02|8.44|8.6|8.71|8.68||8.78|8.93|8.99|8.99|8.87|8.79|8.62|8.59|8.62|8.57|8.58|8.72|8.73|8.92|8.98|8.99|9|8.95|9|8.78|8.9|8.88|8.68|8.54|8.53|8.36|8.5|8.33|8.72|8.75|8.57|8.41|8.26|8.43|8.65|8.71|8.76|8.61|8.75|8.47|8.47|8.3|8.25|8.34|8.34|8.37|8.81|8.61|8.19|8.25|7.96|7.89|7.95|7.71|7.86|7.9|8.07|8.05|8.33|8.38|9.13||||||8.78|8.03|7.66|7.37|7.29|6.9|6.97|7|6.84|||6.88|6.97|7.02|6.91|7.03|7.22|7.4|7.48|7.51|7.37|7.39|7.29|7.15|7.18|7.18|7.14|7.15|7.59|7.66|7.75|7.67
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||5.97|5.93|6.1|6.03|6.04|6.09|6.06|6.03|6.01|5.96|5.88|5.87|5.93|5.84|5.92|5.84|5.85|5.82|5.84|5.83|5.82|5.84|5.82|5.79|5.8|5.81|5.75|5.79|5.74|5.66|5.63|5.67|5.72|5.79|5.8|5.79|5.87|5.91|5.91|5.9|5.87|5.85|5.97|5.92||5.9|5.91|5.9|6.13|6.12|6.09|6.1|6.15|6.17|6.13|6.1|6.12|6.13|6.15|6.12|6.09|6.01|6.01|5.89||||5.91|6.02|5.94|5.99|5.9|5.84|5.72|5.73|5.71|5.78|5.69|5.74|5.67|5.59|5.69|5.36|5.44|5.87||6.52|6.64|6.62|6.49|6.58|6.64|6.67|6.62|6.55|6.54|6.57|6.61|6.68|6.68|6.58|6.52|6.5|6.49|6.45|6.41|6.4|6.34|6.37|6.4|6.44|6.55|6.44|6.36|6.44|6.38|6.45|6.36|6.38|6.42|6.41|6.4|6.41|6.44|6.39|6.4|6.34|6.32|||||||6.54|6.54|6.52|6.52|6.62|6.72|6.72|6.74|6.55|6.54|6.42|6.47|6.62|6.73|6.66|6.71|6.67|6.89||7.01|7.13|7.17|7.22|7.16|7.34|7.02|7.22|7.18|7.47|7.75|7.75|7.23|7.38|7.18|7.07|7.11|7.08|6.97|6.92|7.02|7.06|6.99|6.93|6.92|6.8|6.84|6.67|6.87|6.87|6.82|6.75|6.76|6.85|7.02|7.08|7.07|7.05|7.16|7.07|7.13|7.09|7.08|7.04|6.96|7.05|7.04|7.03|7.06|6.83|6.83|6.71|6.91|6.81|6.96|6.96|7.08|7.15|7.16|7.01|7.57||||||7.42|6.94|6.75|6.6|6.45|6.3|6.22|6.31|6.24|||6.27|6.43|6.35|6.35|6.24|6.32|6.5|6.36|6.38|6.21|6.28|6.24|6.15|6.18|6.33|6.37|6.46|6.8|6.41|6.4|6.4
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||26.15|25.65|25.98|26.13|26.09|26.1|25.97|25.49|25.63|25.7|25.63|25.55|25.15|25.77|25.75|25|25|24.93|25.24|25.1|25.08|25.31|25.42|25.73|25.58|25.09|25.3|25.59|25.6|25.6|25.11|23.8|24.17|25.2|25.1|24.67|25.45|24.48|24.32|24.64|24.6|24.44|24.45|24.01||23.74|23.99|23.85|24.31|23.77|23.9|23.99|24.06|24.32|24.29|24.4|24.51|24.5|24.65|24.6|24.29|24.62|24.75|24.46||||23.98|24.11|24.5|24.39|23.52|23.62|23.62|23.63|23.29|23.55|23.79|24.2|23.98|24.03|24.3|23.75|23.17|22.98||25.53|25.75|25.57|25.66|25.5|26.3|26.3|26.56|25.8|26.05|26.47|26.96|26.86|27.17|27.36|26.8|27.31|27.8|27.82|27.18|26.68|25.62|25|24.28|23.81|24.47|24.57|24.45|24.65|24.82|24.58|24.45|24.41|25.02|24.87|25.3|25.87|25.16|25.15|24.42|24.77|23.63|||||||23.47|23.34|23.41|23.54|23.88|23.39|23.38|22.87|23.14|23.45|22.7|23.09|23.55|22.55|22.99|22.1|22.8|24||24.38|24.61|25.1|25.05|25.19|25.55|25.08|26.2|26.08|26.03|26.16|25.88|25.97|27.05|26.65|26.77|26.7|26.2|25.86|25.59|25.96|26.53|25.9|23.95|24.1|23.96|23.79|23.94|25.04|25.16|24.93|24.35|25.78|25.79|26.85|25.54|25.19|23.93|24.14|24.01|23.7|23.41|22.58|22.99|23.15|23.38|24.03|24.29|24.4|24.68|24.76|26|24.25|24.02|24.29|23.15|22.4|22.35|23.28|22.98|24.79||||||23.75|21.79|20.92|20.01|19.69|19.1|19.2|19.26|18.89|||19.1|19.53|19.69|19.57|19.84|20.16|20.58|20.83|20.93|20.63|20.92|20.37|20.05|19.97|20.18|19.77|20.05|19.94|20.31|20.69|20.82
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||8.45|8.3|8.48|8.57|8.51|8.55|8.54|8.42|8.54|8.48|8.36|8.4|8.39|8.42|8.5|8.44|8.51|8.47|8.53|8.4|8.24|8.29|8.35|8.18|8.22|8.08|8.05|8.06|8.03|7.92|7.88|7.85|8.02|8.09|8.06|8.04|8.16|8.17|8.14|8.2|8.15|8.18|8.13|8.12||8.05|8.29|8.19|8.23|8.22|8.12|8.23|8.36|8.41|8.39|8.35|8.34|8.47|8.53|8.36|8.32|8.39|8.31|8.26||||8.09|8.1|8.1|8.31|8.36|8.3|8.28|8.3|8.28|8.3|8.36|8.38|8.36|8.21|8.29|8.28|8.05|8.09||8.99|9.05|9.15|8.82|8.84|8.98|9.16|9|9.03|9|9.07|9.13|9.13|9.21|8.94|8.89|8.88|8.8|8.8|8.67|8.77|8.69|8.64|8.47|8.38|8.55|8.68|8.49|8.51|8.43|8.39|8.49|8.43|8.56|8.49|8.46|8.65|8.61|8.63|8.55|8.45|8.34|||||||8.33|8.33|8.26|8.26|8.2|8.25|8.16|8.19|8.11|8.13|7.78|7.8|8.18|8.23|8.4|8.26|8.13|8.52||9.01|9.57|9.68|9.72|9.72|9.25|8.83|9.12|9.01|9.04|8.91|9.16|9.06|9.26|9.24|9.1|9.16|9.2|9.12|8.98|9.16|9.14|9.05|8.91|8.9|8.79|8.86|8.74|9.09|9.1|9.03|8.79|9.02|9.17|9.54|9.77|9.55|9.17|9.25|9.13|9.14|9.02|8.96|9.35|8.91|8.86|9.15|9.14|8.61|8.83|8.69|8.5|8.33|8.06|8.15|8.16|8.37|8.24|8.72|8.75|9.72||||||8.96|8.15|7.75|7.49|7.43|7.12|7.2|7.31|7.12|||7.18|7.38|7.3|7.27|7.24|7.27|7.49|7.41|7.42|7.36|7.55|7.41|7.22|7.2|7.34|7.22|7.23|7.37|7.41|7.71|7.8
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.35|3.34|3.39|3.4|3.45|3.45|3.53|3.58|3.45|3.44|3.36|3.37|3.37|3.36|3.4|3.38|3.4|3.38|3.38|3.38|3.34|3.38|3.33|3.33|3.28|3.24|3.22|3.24|3.23|3.17|3.16|3.16|3.21|3.24|3.25|3.25|3.45|3.44|3.47|3.44|3.33|3.26|3.28|3.24||3.24|3.26|3.24|3.26|3.23|3.19|3.24|3.28|3.29|3.25|3.21|3.21|3.22|3.22|3.21|3.2|3.22|3.2|3.18||||3.15|3.13|3.1|3.16|3.11|3.12|3.11|3.06|3.01|2.99|2.97|3.01|3|2.94|2.95|2.89|2.86|3.03||3.37|3.36|3.34|3.31|3.33|3.42|3.46|3.41|3.38|3.51|3.53|3.47|3.5|3.47|3.49|3.39|3.37|3.35|3.35|3.36|3.37|3.33|3.36|3.34|3.35|3.45|3.46|3.44|3.47|3.5|3.47|3.46|3.4|3.49|3.47|3.55|3.67|3.68|3.7|3.87|3.81|3.91|||||||3.55|3.23|3.21|3.21|3.24|3.17|3.15|3.18|3.09|3.09|2.99|2.98|3.1|3.1|3.19|3.18|3.28|3.51||3.27|3.35|3.37|3.33|3.33|3.35|3.29|3.42|3.4|3.43|3.39|3.54|3.49|3.57|3.53|3.46|3.47|3.46|3.39|3.36|3.44|3.43|3.36|3.32|3.26|3.23|3.22|3.18|3.27|3.26|3.27|3.24|3.23|3.28|3.39|3.26|3.29|3.24|3.25|3.15|3.15|3.09|3.08|3.11|3.1|2.97|3.06|2.95|2.92|2.93|2.9|2.9|2.87|2.83|2.88|2.88|2.9|2.83|2.9|2.87|3.15||||||2.96|2.73|2.64|2.56|2.52|2.45|2.43|2.46|2.38|||2.4|2.42|2.41|2.44|2.43|2.42|2.46|2.45|2.47|2.49|2.59|2.62|2.58|2.61|2.67|2.63|2.65|2.68|2.68|2.73|2.73
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||17.82|17.85|18.19|18.21|18.31|18.27|18.3|18.09|18.33|17.95|17.52|17.55|17.47|17.38|17.76|17.83|17.64|17.55|17.98|17.51|17.8|18.21|17.85|17.68|17.68|17.64|17.84|18.22|17.1|16.87|16.72|16.65|16.92|17.25|17.07|17.16|17.92|19.29|19.55|17.77|16.15|16.12|16.73|16.68||16.44|16.55|16.41|16.4|16.48|16.47|16.58|16.83|16.76|16.74|16.68|16.59|16.86|16.91|16.52|16.43|16.53|16.51|16.47||||16.32|16.44|16.56|18.06|18.02|17.99|18|17.96|17.78|17.64|17.84|18.13|18.32|17.94|17.66|17.32|16.87|18.27||20.3|20.4|20.32|20.21|20.46|20.57|20.81|21|21.26|21.15|21.36|21.64|21.02|20.24|20.43|20.12|19.95|20.14|19.69|20.1|19.79|19.95|20.12|19.73|19.27|19.6|19.76|18.73|19.13|19.3|19.32|19.35|19.16|19.21|19.36|19.34|19.57|19.59|19.5|19.79|19.57|19.61|||||||20.15|19.73|19.59|19.7|18.79|18.64|18.43|18.25|18.32|18.36|18.07|17.47|17.88|18.1|18.32|18.42|18|18.2||18.29|18.83|18.95|18.66|18.8|18.96|18.55|18.75|18.88|18.76|18.93|19.12|19.39|20.27|19.46|19.3|19.24|19.37|19.1|19.11|19.37|19.38|19.19|18.98|18.85|18.47|18.66|18.42|19.24|19.45|19.44|19.05|19.05|19.24|20.06|20.02|20.15|19.76|19.94|19.66|19.25|18.87|18.79|18.95|18.94|19.5|20|19.49|19.19|19.35|19.33|19.2|19.4|18.99|19.12|19.2|19.95|19.08|19.54|19.18|21.23||||||20.02|18.47|17.62|16.77|16.79|15.92|15.79|15.88|15.59|||15.67|15.86|16.16|16.18|16.41|16.32|16.44|16.22|16.29|16.23|16.29|16.25|15.84|15.9|16.1|16|16.03|16.3|16.43|16.6|16.5
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||2.41|2.49|2.62|2.51|2.39|2.28|2.17|2.17|2.22|2.26|2.25|2.29|2.41|2.34|2.23|2.35|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.51|3.36|3.41|3.44|3.49|3.46|3.47|3.54|3.56|3.63|3.76|3.58|3.52|3.52|3.51|3.62|3.68|3.62|3.75|3.67||3.68|3.71|3.69|3.77|3.63|3.67|3.59|3.76|3.79|3.86|3.82|3.64|3.64|3.75|3.95|3.76|3.7|3.52|3.35|||||3.19|3.3|3.47|3.35|3.53|3.62|3.7|3.69|3.88|3.74|3.82|3.94|3.76|3.58|3.65|3.52|3.71||3.9|3.81|3.82|3.7|3.56|3.44|3.28|3.12|3.16|3.33|3.36|3.43|3.53|3.57|3.6|3.66|3.61|3.44|3.6|3.43|3.27|3.3|3.34|3.36|3.41|3.33|3.17|3.34|3.52|3.7|3.53|3.41|3.25|3.14|2.99|3.09|3|2.86|2.72|2.73|2.73|2.6|||||||2.48|2.39|2.52|2.4|2.47|2.56|2.69|2.56|2.44|2.32|2.21|2.28|2.4|2.36|2.46|2.37|2.4|2.53||2.65|2.62|2.72|2.86|2.83|2.98|3.14|3.3|3.14|3.3|3.43|3.61|3.44|3.47|3.3|3.24|3.34|3.4|3.35|3.19|3.1|2.95|2.94|2.95|2.81|2.75|2.76|2.88|3.03|2.9|2.76|2.69|2.63|2.77|2.74|2.88|2.81|2.68|2.55|2.43|2.31|2.2|2.15|2.26|2.29|2.18|2.29|2.18|2.08|2.07|1.97|1.88|1.86|1.86|1.88|1.85|1.81|1.79|1.81|1.9|2||||||1.96|1.87|1.87|1.86|1.84|1.81|1.81|1.82|1.78|||1.87|1.97|1.94|1.96|1.95|2|1.93|1.92|2.02|1.98|1.9|1.9|1.83|1.8|1.76|1.79|1.88|1.82|1.84|1.83|1.86
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||15.29|15.11|15.3|15.69|15.95|15.76|15.68|15.6|15.83|15.92|15.83|15.72|15.69|15.5|15.62|15.6|15.54|15.51|15.63|15.39|15.71|15.71|16.02|16.43|16.43|16.32|16.3|16.42|16.34|15.8|15.78|15.92|16.41|16.59|16.9|16.55|16.7|16.66|16.82|16.8|15.78|16.5357|16.45|16.3214||16.6857|22.96|22.65|22.84|22.9|22.63|23.07|23.52|23.48|23.24|23.37|22.95|23.14|23.42|23.75|23.55|23.66|23.24|23.13||||22.9|22.67|21.98|22.04|22|22.63|22.2|22.31|21.83|21.93|21.95|22.34|22.35|21.26|20.67|19.93|19.72|21.31||23.68|24.03|23.86|23.92|23.96|24.48|24.41|24.58|23.09|23.95|24.32|24.22|23.68|23.41|23.07|22.72|23.68|23.5|23.75|23.31|23.8|23.3|23.48|23.64|24.01|24.57|24.33|24.28|24.19|24.94|24.91|25.22|24.55|25.04|27.82|26.11|23.74|23.8|24.53|22.3|22.55|22.22|||||||21.81|22.35|22.58|22.13|22.32|22.06|21.48|21.64|22.5|21.55|20.63|21.5|23.11|23.48|22.92|22.16|21.98|22.67||22.01|22.5|22.71|23.02|20.93|21.43|21.48|23.52|22.78|20.71|20.81|22.69|25.21|24.35|24.38|24.54|25.03|24.14|24.54|24.17|24.58|25.12|25.35|24.62|24.19|23.28|23.96|21.78|22.71|21.65|21.2|20.51|21.64|22.32|22.62|22.84|22.86|22.92|23.21|24.6|24|21.82|21.18|20.9|20.73|20.6|22.4|21.43|19.48|17.71|18.46|16.78|15.25|14.86|15.1|15.01|15.55|15.39|16.06|15.45|17.09||||||16.41|15.12|14.98|14.86|14.48|13.99|13.88|14.08|13.93|||14.22|14.32|14.44|14.67|14.48|14.48|14.76|14.84|14.93|14.89|14.9|15.38|15.82|15.85|15.73|15.42|15.68|15.8|15.57|15.81|16.09
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.2|5.19|5.24|5.2|5.22|5.25|5.36|5.39|5.23|5.17|5.14|5.11|5.09|5.1|5.16|5.13|5.18|5.22|5.64|5.62|5.58|5.45|5.36|5.34|5.3|5.3|5.31|5.33|5.31|5.29|5.29|5.3|5.37|5.39|5.34|5.38|5.35|5.36|5.35|5.36|5.34|5.33|5.31|5.31||5.35|5.36|5.32|5.36|5.4|5.34|5.41|5.43|5.41|5.35|5.33|5.36|5.34|5.31|5.3|5.31|5.33|5.32|5.31||||5.25|5.32|5.84|5.81|5.75|5.65|5.69|5.75|5.6|5.69|5.69|5.69|5.65|5.54|5.58|5.61|5.58|5.55||5.79|5.76|5.85|5.7|5.61|5.6|5.75|5.79|5.64|5.64|5.61|5.61|5.54|5.57|5.56|5.58|5.4|5.39|5.35|5.37|5.45|5.56|5.51|5.49|5.49|5.51|5.49|5.46|5.52|5.52|5.6|5.69|5.56|5.51|5.31|5.3|5.28|5.27|5.3|5.33|5.32|5.28|||||||5.36|5.25|5.3|5.24|5.24|5.22|5.27|5.32|5.33|5.3|5.14|5.19|5.25|5.36|5.3|5.39|5.45|5.48||5.66|5.7|5.7|5.7|5.92|5.92|5.87|5.72|5.78|5.86|5.86|5.89|5.74|5.78|5.76|5.67|5.72|5.65|5.57|5.57|5.56|5.47|5.39|5.39|5.5|5.43|5.45|5.52|5.75|5.71|5.75|5.77|5.75|5.76|5.87|5.83|5.97|5.88|5.94|5.8|5.86|5.86|5.78|5.87|5.75|5.87|6.02|6.02|6.14|6.19|6.2|6.12|6.18|6.13|6.16|6.14|6.36|6.39|6.39|6.21|6.64||||||6.73|6.34|6.29|6.35|6.27|5.94|5.68|5.67|5.69|||5.71|5.66|5.64|5.91|5.94|6.02|6.06|6.11|6.19|6.29|6.19|6.42|6.54|6.52|6.53|6.58|6.64|6.54|6.61|6.7|6.58
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||19.91|18.1|19.18|17.44|17.6|17.51|17.23|17.18|17.44|18.19|18.59|18.64|18.08|18.52|18.85|17.14|17.45|17.46|16.68|16.63|16.35|16.54|16.07|16|16.35|16.45|15.82|15.84|15.56|15.01|14.59|14.62|14.83|14.99|15.17|15.27|16.2|16.44|16.41|17.2|17.1|17.57|16.88|16.95||16.85|17.45|17.27|16.71|15.19|15.2|15.46|15.94|16.22|15.98|15.42|15.43|15.68|15.62|15.99|15.57|15.79|15.78|15.92||||15.21|14.6|14.18|14.74|14.73|15.11|13.74|13.92|13.35|13.53|13.83|13.89|13.91|13.69|13.54|13.09|11.9|13.15||14.61|15.04|14.6|15|15.13|16.31|16.3|16.73|18.58|20.43|18.57|16.88|16.2|15.68|15.71|14.28|15.26|15.5|15.01|14.66|14.75|14.88|14.31|13.8|13.93|13.9|14.4|13.09|12.99|13.19|13.04|13.41|12.87|12.03|11.9|12|12.29|12.04|12.11|12.08|12.12|11.72|||||||11.49|11.75|11.5|11.6|11.77|11.69|11.63|11.58|11.63|11.66|11.03|10.83|11.15|10.88|10.77|10.47|10.59|11.39||11.78|12.31|12.87|12.85|12.79|12.63|11.48|12.35|12.15|12.2|12.22|12.78|12.86|13.26|13.52|13.57|13.45|13.66|13.56|13.5|13.31|13.56|12.64|12.19|12.35|12.2|12.5|12.25|12.83|12.99|12.48|12.07|12.61|12.94|13.53|13.55|14.11|13.82|13.3|13.58|14.19|13.46|12.24|11.8|11.59|11.44|11.74|11.55|11.35|11.55|11.72|11.25|11.19|10.93|11.07|11.28|11.53|11.62|11.18|11.16|12.4||||||11.91|11|10.57|10.23|10.16|9.86|9.82|9.88|9.66|||9.66|9.87|10.05|10.09|10.06|10.03|10.3|10.3|10.23|10.12|10.29|10.17|10|9.89|10.01|9.87|9.86|10.23|10.1|10.21|10.42
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||22.19|22.12|22|22|22.03|21.99|22.02|21.87|21.33|21.06|21|21.07|21|20.71|21|21|20.94|20.95|20.94|20.92|21.08|21.24|21.19|21.18|21.11|20.86|21.2|21.08|20.99|20.82|20.81|20.37|19.95|20.09|19.86|20.07|20.14|20.14|20.84|20.88|20.83|20.85|20.92|20.93||20.83|20.76|20.57|20.62|20.41|20.58|20.49|20.59|20.55|20.19|20.18|19.98|19.67|19.63|19.54|19.42|19.59|19.5|19.28||||19.14|19.15|19.33|21.07|20.94|20.85|20.87|20.72|20.53|20.48|20.5|20.87|20.72|20.5|20.5|19.95|19.9|19.9||22.11|22.38|22.12|21.59|21.77|21.81|21.67|21.66|21.47|21.54|21.71|21.87|21.94|21.88|21.8|21.41|21.53|21.35|21.3|21.2|21.24|21.12|21.41|21.15|21.02|21.23|21.4|21.08|21.43|21.57|21.56|21.32|21.18|21.58|21.75|21.5|21.61|21.67|21.78|21.51|21.38|21.29|||||||21.9|21.46|21.46|21.55|21.44|21.38|21.25|20.94|20.82|21|20.44|20.37|20.59|20.93|20.99|21.05|21|21.33||21.99|22.4|22.5|22.41|22.32|22.42|22.17|22.66|22.68|22.75|22.96|23.4|23.53|23.91|23.56|23.46|23.45|23.55|23.24|22.92|23.43|23.56|23.29|23|23.21|22.82|22.64|22.58|23.36|23.57|23.4|22.98|23.16|23.15|23.62|23.7|23.66|23.83|24.04|23.65|23.7|23.48|23.08|23.06|23|22.51|23.27|23.05|22.59|22.59|22.43|22.3|22.22|21.67|21.87|21.69|22.27|22.14|22.4|22.85|25.39||||||24.13|22.11|21.44|20.66|20.24|19.63|19.92|20.17|20.12|||20.44|20.61|20.59|20.66|20.67|20.61|20.96|20.66|20.61|20.47|20.73|20.72|20.15|20.09|19.66|19.56|19.56|19.91|20.04|20.55|20.69
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||2.8|2.77|2.81|2.84|2.96|3.12|3.28|3.13|2.98|2.84|2.7|2.75|2.74|2.78|2.88|2.91|2.87|2.79|2.89|2.87|2.95|3.11|3.21|3.36|3.53|3.61|3.56|3.6|3.45|3.35|3.36|3.47|3.33|3.45|3.43|3.5|3.38|3.56|3.59|3.47|3.5|3.56|3.4|3.24||3.2|3.09|3.25|3.17|3.02|2.88|2.74|2.67|2.54|2.56|2.45|2.58|2.51|2.64|2.51|2.39|2.28|2.17|2.28|||||2.4|2.56|2.79|2.99|3.13|3.2|3.21|3.18|3.32|3.35|3.45|3.41|3.26|3.27|3.15|3.07|3.29||3.66|3.63|3.59|3.61|3.8|3.9|3.86|3.79|4|3.81|3.81|3.84|3.49|3.54|3.29|3.23|3.28|3.25|3.27|3.21|3.28|3.27|3.28|3.26|3.32|3.33|3.32|3.28|3.39|3.28|3.33|3.37|3.35|3.47|3.49|3.59|3.68|3.38|3.48|3.47|3.37|3.37|||||||3.37|3.47|3.48|3.48|3.4|3.43|3.65|3.68|3.59|3.73|3.54|3.66|3.62|3.69|3.6|3.41|3.3|3.54||3.61|3.87|3.94|3.58|3.5|3.79|3.76|3.74|3.59|3.56|3.71|3.97|3.71|3.89|3.87|3.75|3.85|3.5|3.18|3.09|3.18|3.2|3.05|3.08|3.14|3.16|3.51|3.19|2.9|2.84|2.78|2.79|2.91|2.97|3.07|3.09|3.13|3.22|3.28|3.16|2.98|2.96|2.95|3.03|2.98|2.97|3.06|2.91|2.88|2.88|2.93|2.79|2.82|2.79|2.92|2.77|2.8|2.67|2.78|2.7|3||||||2.9|2.7|2.63|2.56|2.53|2.41|2.44|2.46|2.4|||2.48|2.46|2.43|2.44|2.46|2.46|2.56|2.46|2.49|2.48|2.56|2.56|2.64|2.64|2.7|2.8|2.76|2.91|2.89|2.94|2.91
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.11|4.1|4.29|4.28|4.26|4.55|4.38|4.32|4.45|4.17|4.13|4.15|4.12|4.21|4.41|4.2|4.23|4.12|4.08|4.09|3.94|3.99|4|3.94|3.94|3.94|3.86|3.86|3.85|3.87|3.78|3.8|3.88|3.94|3.97|3.88|3.84|3.88|3.88|3.93|3.86|3.83|3.9|3.74||3.72|3.8|3.77|3.8|3.84|3.75|3.82|3.95|3.88|3.87|3.82|3.75|3.74|3.72|3.68|3.66|3.68|3.68|3.68||||3.59|3.61|3.66|4.05|3.79|3.78|3.78|3.78|3.76|3.77|3.78|3.83|3.86|3.69|3.69|3.66|3.66|3.64||4.04|4.05|4.1|4.05|3.99|4.11|4.18|4.2|4.01|4.09|4.13|4.09|4.09|4.08|4.14|4.17|3.9|3.96|3.96|3.78|3.72|3.69|3.76|3.73|3.72|3.8|3.82|3.75|3.79|3.77|3.81|3.77|3.76|3.87|3.83|3.89|3.89|3.89|3.95|3.89|3.81|3.78|||||||3.77|3.81|3.8|3.79|3.84|3.88|3.87|3.91|3.86|3.88|3.75|3.76|3.86|3.87|3.92|3.86|3.91|4.1||4.33|4.32|4.4|4.26|4.35|4.17|4.14|4.26|4.3|4.41|4.38|4.55|4.59|4.8|4.77|4.64|4.66|4.77|4.61|4.62|4.77|4.69|4.51|4.46|4.57|4.66|4.49|4.62|4.77|4.86|4.84|4.97|4.68|4.64|4.97|5.12|5.1|4.88|4.63|4.21|4.11|4.03|4.06|4.02|3.93|3.9|4.15|3.96|3.84|3.84|3.68|3.65|3.6|3.55|3.63|3.6|3.77|3.77|3.82|3.47|3.79||||||3.66|3.39|3.3|3.23|3.23|3.15|3.12|3.11|3.07|||3.04|3.06|3.02|3.05|3.03|3.01|3.03|3|3.03|3.06|3.06|3.03|3.04|3.03|3.05|3.02|3.02|3.07|3.06|3.13|3.14
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||16.75|16.2|16.36|16.35|16.4|16.69|17.82|18.05|17.9|17.52|17.14|17.16|17.16|17.23|17.48|17|16.9|16.53|16.76|16.36|16.48|16.6|16.65|16.56|16.62|16.86|16.89|16.88|17.02|16.78|16.7|16.95|17.34|17.21|17.41|17.49|17.61|17.41|17.15|17.02|16.64|16.57|16.33|16.47||16.55|16.54|16.56|16.45|16.55|16.35|16.08|16.08|15.86|15.6|15.47|15.39|15.58|15.55|15.55|15.47|15.38|15.44|15.37||||14.92|15.05|15|15.07|15.12|15.08|14.93|14.8|14.44|14.24|14.33|14.5|14.46|14.15|14.15|13.92|13.97|13.93||15.3|15.52|15.39|15.85|15.17|15.35|15.01|15.12|15.37|15.29|15.57|15.51|15.23|15.26|15.46|15.45|15.09|15.16|14.98|14.85|14.61|14.29|13.27|13.32|13.27|13.64|13.69|12.64|12.79|12.78|12.83|12.77|12.69|12.76|12.89|12.85|13.04|13.06|12.89|13|12.96|12.7|||||||13.18|13.17|12.87|12.86|12.93|13.07|13.24|13.15|13.09|13.07|12.45|12.59|12.69|12.83|12.9|12.83|12.67|12.77||12.98|13.18|13.06|13.2|13.2|13.12|13.03|12.88|12.99|12.97|12.91|13|12.93|13.2|13.09|13.07|13.11|12.98|12.69|12.82|12.62|12.64|12.5|12.25|12.51|12.25|12.3|12.45|12.88|13|13.07|13.03|13.24|13.29|13.49|13.38|13.41|13.2|13.38|13.1|13.33|13.2|13.19|13.38|13.03|13.29|13.44|13.16|13.02|12.94|12.81|12.57|12.7|12.37|12.5|12.41|12.88|12.77|13.12|12.79|14.08||||||14.09|13.08|12.68|12.27|12.12|11.44|11.31|11.18|10.89|||10.67|10.86|10.88|10.87|10.93|11.31|11.5|11.56|11.66|11.56|11.76|12.01|11.44|11.31|11.31|11.43|11.48|11.57|11.79|12.11|11.81
08361|102948|/equities/yutong-bus|SHANGHAICOMP||25.54|24.92|25.56|25.14|25.54|25.49|25.3|25.58|25.53|25.73|25.72|25.8|25.97|26.2|26.06|25.8|25.84|26.01|26.28|26.73|26.89|26.79|25.81|25.12|24.86|25.15|24.79|25.08|24.67|24.9|24.64|24.1|24.4|24.18|24.48|24.75|24.54|24.15|24.03|24.25|24.27|24.06|24.15|24.89||24.72|24.86|24.57|24.43|24.52|25.1|25.21|24.45|24.45|24.37|24.68|24.75|25.55|26.68|26.44|26.47|26.28|27.43|26.72||||26.8|26.5|27.21|27.56|27.75|27.88|27.45|26.92|26.26|25.75|26.62|26.45|26.78|25.85|25.22|24.5|24.29|24.73||26.4|27.01|26.19|26.51|26.66|26.47|26.09|26.6|26.83|26.17|26.95|26.72|26.43|25.51|25.51|25.67|26.07|25.91|25.56|25.73|25.6|26.95|26.56|26.24|26.35|26.78|25.78|25.43|25.5|25.21|25.72|25.94|26.2|26.28|26.57|26.57|26.85|26.93|26.99|26.91|27.45|27.96|||||||28.49|29.03|28.32|28.74|28.28|27.74|27.57|27.7|27.51|27.68|26.76|27.6|27.91|28.4|27.62|27.51|26.13|25.81||26.38|26.24|25.37|25.59|25.55|25.71|24.81|24.84|24.67|24.83|24.85|23.9|23.68|23.46|23.84|23.95|24.22|23.2|23.03|23.56|22.67|22.51|21.9|21.45|21.83|21.43|21.68|22.04|23.27|23.05|22.92|22.84|23.06|23.03|23.38|23.21|23.17|23.26|24.58|23.82|24.17|23.82|23.62|24.16|25.19|25.66|24.74|24.74|24.95|25.15|25.02|24.66|25.42|24.67|24.96|24.89|26.31|25.88|26.3|25|26.33||||||26.35|24.74|24.74|24.1|23.03|22.85|22.78|22.85|22.98|||21.81|21.95|21.22|20.54|21.08|21.16|20.86|21.46|21.35|20.79|21.33|20.61|20.69|21.32|21.13|21.29|21.31|21.21|20.66|20.87|20.88
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||11.35|11.17|11.55|11.18|11.12|11.22|11.13|11.04|11.3|11.2|11.22|11.19|11.27|10.89|10.94|10.72|10.82|10.73|10.67|10.67|10.54|10.71|10.76|10.77|10.76|10.77|10.94|11.03|10.03|9.97|9.78|10.02|10.19|11.32|11.07|11.02|11.5|11.35|11.7|11.66|10.88|10.56|10.49|10.42||10.34|10.4|10.11|10.08|9.85|9.8|10.11|10.12|10.33|10.22|10.14|10.07|10.18|10.41|10.26|10.38|10.12|9.91|9.9||||9.92|9.85|9.6|9.98|9.71|9.74|9.84|10.36|9.42|9.55|9.43|9.7|9|8.8|8.73|8.68|8.4|8.61||9.57|9.7|9.81|9.57|9.5|9.59|9.65|9.36|9.56|10.02|9.93|9.91|9.84|9.84|9.79|9.86|10.33|9.85|9.96|9.99|10.18|10.48|10.37|9.6|9.81|9.65|9.55|9.41|9.56|9.56|9.81|9.5|9.26|9.39|8.54|8.6|8.82|8.82|8.91|8.63|8.58|8.71|||||||8.78|8.46|8.48|8.54|8.92|8.87|8.97|9.02|8.9|8.55|7.77|7.74|7.94|8.08|8.27|7.68|7.86|8.24||8.33|8.67|8.57|8.39|8.4|8.6|8.44|8.87|8.69|8.58|8.28|8.42|8.16|8.26|8.09|7.92|7.95|7.93|7.88|7.81|7.98|7.94|7.92|7.73|7.6|7.57|7.76|7.8|8.22|8.37|7.61|7.64|7.24|7.35|7.55|7.47|7.52|7.41|7.49|7.29|7.28|7.2|7.05|7.26|7.14|7.12|7.27|7.09|6.93|6.91|6.88|6.83|6.84|6.77|6.79|6.64|6.69|6.61|6.78|6.58|7.22||||||6.89|6.45|6.26|6.12|6.12|5.96|5.93|5.97|5.74|||5.86|5.93|5.93|5.99|5.93|5.87|6|5.92|5.98|5.97|6.01|5.95|5.89|5.87|5.87|5.71|5.72|5.8|5.76|5.86|5.89
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||11.34|11.37|11.66|11.76|11.73|11.66|11.59|11.31|11.32|11.34|11.18|11.2|11.15|11.14|11.2|11.33|11.12|10.92|10.96|10.83|10.81|10.85|10.82|10.86|10.91|10.94|10.95|11.1|10.73|10.48|10.38|10.44|10.6|10.74|10.71|10.61|10.75|10.75|10.61|10.78|10.64|10.74|10.64|10.52||10.44|10.51|10.41|10.46|10.51|10.49|10.64|10.73|10.74|10.74|10.76|10.82|11.02|10.74|10.79|10.58|10.75|10.76|10.69||||10.49|10.46|10.48|10.62|10.53|10.64|10.64|10.66|10.63|10.58|10.55|10.59|10.64|10.6|10.64|10.52|10.34|10.27||11.41|11.43|11.42|11.37|11.73|11.67|11.71|11.81|11.65|11.52|11.64|11.73|11.68|11.69|11.76|11.45|11.57|11.5|11.47|11.56|11.77|11.53|11.56|11.54|11.55|11.95|11.94|11.68|11.89|12|11.77|11.84|11.72|11.92|11.85|11.8|11.91|11.69|11.81|11.81|11.62|11.45|||||||11.29|11.55|11.45|11.46|11.44|11.49|11.48|11.5|11.51|11.67|11.24|11.2|11.37|11.41|11.51|11.43|11.39|11.68||12.24|12.84|12.69|12.58|12.54|12.66|12.41|12.58|12.54|12.79|12.9|12.83|12.72|12.98|12.82|12.84|12.74|12.93|12.87|12.79|12.95|12.77|12.69|12.23|12.34|12.12|12.14|12.04|12.65|12.5|12.62|12.62|13.19|13.5|13.67|13.6|13.88|13.89|14.2|13.54|13.66|13.11|12.77|12.94|12.81|12.82|13.06|13.12|13.17|13.24|13.38|13.33|13.61|12.68|12.86|12.88|13.36|13.33|13.46|14.27|15.85||||||14.41|13.1|12.27|11.74|11.71|11|11.06|10.93|10.83|||10.82|10.87|10.87|10.9|10.95|10.99|10.93|10.82|10.86|10.79|11.19|10.87|10.9|10.82|11.11|11.12|10.64|10.96|10.97|11.1|11.22
08364|101014|/equities/keda-group|SHANGHAICOMP||8.75|8.57|8.62|8.77|8.63|8.74|8.57|8.48|8.4|8.48|8.52|8.6|8.47|8.39|8.39|8.74|8.39|8.32|8.38|8.31|8|8|7.96|8.17|8.17|8.08|8.1|8.12|7.95|7.72|7.63|7.76|7.91|8|8.13|8.06|8.47|8.48|8.49|8.7|8.53|8.64|8.41|8.46||8.57|8.91|8.65|8.53|8.43|8.26|8.56|8.68|8.98|8.16|8.18|8.16|8.4|8.4|8.37|8.3|8.65|8.41|8.4||||8.02|7.29|7.2|7.28|7.26|7.52|7.37|7.55|7.28|7.26|7.31|7.58|7.53|7.54|7.43|7.24|7.02|7.55||8.39|8.51|8.55|8.92|8.71|8.95|8.75|8.44|9.26|10.29|10.23|9.85|9.8|9.55|9.4|9.46|10|9.49|9.37|9.79|9.68|8.8|8.43|8.3|8.5|8.89|9|9.01|8.99|9.99|10.25|10.66|10.4|9.8|8.91|9.42|8.56|7.78|8.13|7.39|7.03|6.84|||||||6.56|6.16|5.82|5.79|5.85|5.82|5.81|5.91|5.98|5.75|5.37|5.39|5.6|5.59|5.56|5.43|5.5|5.92||5.98|6.26|6.33|6.48|6.21|6.55|6.59|7.32|7.08|6.9|7.17|7.97|7.69|6.99|6.96|6.78|6.8|6.94|6.8|6.65|6.98|6.7|6.09|5.88|6.02|5.85|6|6.1|6.26|6.14|5.84|5.64|5.99|5.82|6.11|5.92|6.19|5.91|5.91|6.02|5.67|5.38|5.36|5.58|5.21|5.05|5.19|5.03|4.88|4.97|5.04|4.89|4.85|4.72|4.76|4.71|4.76|4.6|4.89|4.91|5.43||||||5.12|4.65|4.45|4.35|4.26|4.15|4.13|4.12|4|||4.03|4.07|4.06|4.13|4.08|4.09|4.15|4.04|4.06|4.03|4.09|3.96|3.91|3.89|3.94|3.93|3.94|4.09|4.11|4.18|4.12
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.92|3.84|3.93|3.86|3.9|3.91|3.88|3.84|3.88|3.89|3.91|3.87|3.86|3.82|3.88|3.89|3.88|3.84|3.8|3.74|3.71|3.73|3.73|3.72|3.74|3.72|3.7|3.72|3.73|3.67|3.55|3.65|3.67|3.71|3.78|3.7|3.91|4.01|4.16|3.92|3.7|3.7|3.72|3.72||3.66|3.71|3.73|3.65|3.59|3.57|3.65|3.66|3.71|3.64|3.56|3.55|3.55|3.56|3.57|3.56|3.58|3.58|3.59||||3.52|3.5|3.41|3.47|3.45|3.46|3.52|3.47|3.44|3.4|3.4|3.41|3.42|3.37|3.36|3.27|3.19|3.29||3.66|3.64|3.61|3.57|3.66|3.67|3.67|3.62|3.68|3.78|3.82|3.83|3.9|3.9|3.89|3.82|3.91|3.91|3.76|3.75|3.85|3.79|3.8|3.76|3.68|3.89|3.9|3.85|3.93|3.96|3.92|3.96|3.87|4.08|4.24|4.49|4.08|3.95|3.83|3.68|3.65|3.62|||||||3.58|3.58|3.49|3.48|3.56|3.62|3.54|3.6|3.59|3.5|3.35|3.37|3.5|3.5|3.48|3.45|3.41|3.58||3.58|3.71|3.8|3.75|3.75|3.89|3.94|4.28|4.31|4.48|4.19|4.54|4.36|4.32|4.28|4.17|4.13|4.2|4.12|3.92|4.05|4.03|3.97|3.97|4.04|3.92|3.76|3.63|3.71|3.66|3.52|3.49|3.62|3.62|3.73|3.71|3.82|3.76|3.85|3.75|3.65|3.58|3.57|3.76|3.69|3.61|3.86|3.61|3.53|3.48|3.52|3.4|3.36|3.35|3.39|3.34|3.33|3.26|3.34|3.33|3.69||||||3.59|3.31|3.22|3.13|3.06|2.96|2.97|3.02|2.95|||2.99|2.99|2.98|3.07|3.03|3.03|3.02|2.95|2.99|2.95|3.02|2.98|2.92|2.89|2.96|2.88|2.77|2.84|2.86|2.85|2.85
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||14.45|14.32|14.73|14.68|14.81|14.92|15.19|15.89|15.78|15.3|15.15|14.99|15.06|15.2|15.22|13.87|13.78|13.78|14.19|14.22|14.33|14.43|14.86|14.88|14.63|14.47|14.53|14.34|14.11|14.3|14.31|14.42|14.62|14.59|14.76|14.98|14.67|14.3|14.24|14.17|14.2|14.08|14.18|14.24||13.95|13.88|14.16|14.07|14.42|13.9|13.82|14|13.55|13.4|13.27|13.26|13.45|13.69|13.6|13.79|13.85|14.19|14.07||||13.63|13.97|13.92|13.99|14.2|14.3|15.27|15.43|14.43|14.57|14.81|14.57|14.72|14.27|13.95|13.19|12.71|12.5||13.53|13.6|13.87|14.07|13.84|13.52|13.49|13.5|13.27|13.27|13.77|13.91|13.92|13.33|13.19|12.84|12.74|12.63|12.66|12.58|12.55|12.62|12.42|12.1|12.11|12.31|12.42|12.5|12.68|12.63|13.02|12.89|12.86|12.95|13.55|13.62|13.62|14.02|13.96|13.69|13.72|13.8|||||||13.13|13.08|12.99|13.21|12.97|12.97|13.19|13.13|12.77|12.94|12.84|12.38|12.45|12.39|12.48|12.18|12.33|12.3||12.03|12.1|12.13|12.19|11.99|12.05|12|11.96|12.1|12.38|12.39|12.46|12.71|13.06|12.9|12.74|12.8|12.52|12.52|12.65|12.62|12.54|12.53|12.34|12.49|12.45|12.67|13.01|13.21|12.98|12.89|12.56|12.57|12.56|12.8|12.69|12.93|13.2|13.57|14|14.3|14.24|14.19|14.26|14.79|14.53|14.33|14.34|14.52|14.95|14.99|15.13|14.68|14.15|14.37|13.92|14.45|14.14|13.86|13.61|15.02||||||15.2|14.34|14.23|13.96|13.45|13.31|13.03|12.64|12.53|||12.58|12.22|12.34|12.28|12.27|12.58|12.55|12.49|12.8|13.03|13.47|14.35|14.38|14.67|15.07|15.31|15.3|15.42|15.12|15.46|14.79
08367|100919|/equities/zhonglu|SHANGHAICOMP||11.1|11.05|11.2|11.4|11.54|11.57|11.51|11.45|11.59|11.61|11.61|11.49|11.31|11.12|11.34|11.38|11.36|11.35|11.37|11.22|11.17|11.39|11.23|11.36|11.25|11.13|11.17|11.23|11.07|10.7|10.54|10.66|11.18|11.22|11.38|11.33|11.83|11.81|11.59|11.79|11.65|11.64|10.97|10.84||10.84|11.1|10.93|11.04|11|10.82|11.08|11.2|11.44|11.26|10.86|10.74|10.85|10.83|10.91|10.79|11.1|10.79|10.65||||10.23|10.23|10.02|10.37|10.31|10.21|10.14|10.16|9.9|10.06|10.06|10.31|10.4|10.1|10.04|9.88|9.83|10.59||11.77|11.69|11.77|11.58|11.74|11.87|12.11|12|11.9|12.21|12.59|12.61|12.96|12.85|12.61|12.81|12.32|12.22|11.11|11.15|11|10.76|10.97|10.79|10.8|11.18|11.28|11.13|11.16|11.12|11.29|11.22|10.95|11.39|11.31|11.35|11.51|11.33|11.49|11.16|11.15|10.88|||||||10.6|10.7|10.63|10.56|10.76|11.09|10.89|11.05|10.95|11.02|10.45|10.4|11.01|11.01|11|10.72|10.65|11.21||11.56|11.99|12.2|12.2|12.41|12.74|12.55|13.58|13.6|14|13.58|13.91|14.07|14.27|13.59|13.08|13.11|13.1|12.87|12.65|12.87|12.89|12.7|12.55|12.63|12.57|12.72|12.41|13.05|13.18|13.08|12.78|13.54|13.88|14.73|14.4|14.5|14.32|14.35|14.04|13.99|13.78|13.35|14.13|14.26|14.68|15.09|14.73|14.4|14.62|14.79|14.92|14.75|14.34|14.55|14.46|14.81|14.35|15.21|14.77|16.39||||||15.62|14.48|13.85|13.62|13.38|12.76|13.21|12.9|12.34|||12.47|12.72|12.58|12.91|12.6|12.54|12.88|12.7|12.92|12.95|12.62|11.79|11.47|11.32|11.9|12.33|12.77|11.61|11.4|11.64|11.32
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.427|0.425|0.428|0.426|0.425|0.426|0.426|0.422|0.42|0.427|0.426|0.425|0.419|0.418|0.421|0.421|0.42|0.421|0.422|0.423|0.421|0.424|0.421|0.424|0.427|0.424|0.423|0.425|0.421|0.415|0.409|0.409|0.418|0.419|0.419|0.419|0.42|0.422|0.417|0.419|0.414|0.418|0.409|0.408||0.408|0.414|0.408|0.415|0.413|0.41|0.413|0.422|0.427|0.428|0.423|0.424|0.42|0.42|0.423|0.423|0.428|0.42|0.421||||0.411|0.41|0.41|0.415|0.415|0.411|0.405|0.415|0.415|0.422|0.42|0.427|0.432|0.43|0.436|0.428|0.415|0.416||0.462|0.462|0.463|0.453|0.459|0.465|0.473|0.461|0.457|0.468|0.472|0.481|0.494|0.493|0.493|0.492|0.473|0.487|0.445|0.448|0.441|0.431|0.43|0.433|0.425|0.434|0.43|0.411|0.415|0.426|0.434|0.439|0.437|0.446|0.463|0.476|0.477|0.475|0.482|0.473|0.471|0.465|||||||0.465|0.467|0.467|0.465|0.469|0.472|0.476|0.477|0.477|0.479|0.459|0.461|0.464|0.46|0.465|0.456|0.455|0.478||0.48|0.486|0.495|0.49|0.487|0.496|0.492|0.522|0.529|0.53|0.524|0.54|0.544|0.544|0.534|0.533|0.533|0.534|0.532|0.534|0.533|0.535|0.53|0.524|0.53|0.521|0.521|0.518|0.528|0.53|0.53|0.531|0.552|0.559|0.57|0.565|0.561|0.558|0.553|0.544|0.54|0.525|0.524|0.543|0.544|0.561|0.573|0.558|0.551|0.566|0.57|0.572|0.569|0.543|0.549|0.547|0.553|0.546|0.56|0.558|0.597||||||0.557|0.513|0.49|0.48|0.48|0.459|0.462|0.456|0.445|||0.453|0.457|0.453|0.454|0.441|0.439|0.455|0.452|0.459|0.461|0.467|0.448|0.445|0.441|0.443|0.448|0.454|0.427|0.423|0.426|0.422
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||19.22|19.53|19.76|19.74|19.66|19.86|19.75|19.43|19.47|19.51|19.37|19.21|19.26|19.15|19.6|19.43|19.56|19.66|19.75|19.46|20|19.94|19.85|19.93|20.07|19.55|19.76|19.27|20.59|22.88|21.99|23.17|21.63|21.42|21.46|20.53|18.66|17.86|17.78|17.84|17.47|17.31|17.55|17.44||17.13|17.33|17.17|17.1|17.23|17.23|17.47|17.77|17.17|17.11|17.3|17.18|17.53|17.29|16.87|16.5|16.56|16.6|16.26||||16.06|15.7|15.74|16.12|16.47|16.66|16.33|16.24|16.28|16.19|16.08|16.27|16.46|16.3|15.9|15.56|15.57|16.13||17.92|18.18|18.58|17.97|18.08|18.45|18.6|18.98|18.49|18.55|18.58|18.47|18.64|18.57|18.07|17.96|17.71|17.77|17.92|17.67|17.58|17.61|17.5|18.09|18.15|18.08|18.07|18|18.53|18.26|18.3|18.39|18.49|18.52|18.98|18.81|19.2|19.35|19.23|19.31|19.26|19.01|||||||19.43|19.48|19.19|19.37|19.78|20.19|20.49|20.68|20.42|20.8|20.52|19.35|19.29|20.12|20.06|19.61|19.42|19.03||19.36|19.85|19.71|19.52|19.81|19.8|19.54|19.41|19.51|19.72|19.89|20.18|20.05|21.1|21.04|20.84|21.05|21.2|20.87|21.12|20.83|20.79|20.6|20.56|20.8|20.92|21.54|21.02|21.6|21.6|21.38|20.9|21.54|21.6|22.05|22.12|21.75|21.69|21.9|22.25|22.78|22.78|21.53|21.12|20.29|20.19|20.03|19.71|19.7|19.93|19.89|19.61|20.28|20.22|20.08|20.22|21.27|21.22|21.13|21.07|23.84||||||21.99|20.16|19.05|19.12|18.58|17.9|17.67|17.68|17.43|||17.37|17.45|17.41|18.14|17.99|18.34|18.57|18.76|20|20.21|20.5|19.96|19.79|20.07|19.93|19.07|19.61|19.95|20.16|20.35|20.35
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||5.25|5.19|5.3|5.3|5.32|5.38|5.44|5.39|5.43|5.36|5.31|5.26|5.24|5.25|5.37|5.39|5.38|5.46|5.53|5.49|5.35|5.3|5.37|5.19|5.12|5.16|5.24|5.23|5.15|5.09|5.06|5.07|5.16|5.28|5.25|5.27|5.26|5.32|5.35|5.42|5.34|5.34|5.28|5.28||5.33|5.41|5.33|5.35|5.41|5.36|5.39|5.55|5.58|5.46|5.4|5.43|5.52|5.58|5.51|5.57|5.52|5.62|5.61||||5.54|5.68|5.79|5.67|5.62|5.63|5.27|5.33|5.23|5.29|5.34|5.31|5.15|5.01|5.06|5.01|4.98|4.83||5.37|5.23|5.36|5.24|5.18|5.26|5.37|5.39|5.37|5.3|5.29|5.31|5.23|5.27|5.26|5.11|5.04|4.97|4.92|4.93|4.98|4.97|4.98|4.96|5.09|5.13|5.17|5.11|5.19|5.2|5.17|5.35|5.24|5.17|5.19|5.34|5.38|5.34|5.35|5.55|5.4|5.42|||||||5.51|5.32|5.28|5.31|5.42|5.43|5.36|5.28|5.27|5.39|5.35|5.23|5.41|5.65|5.57|5.57|5.58|5.8||6.09|6.16|6.14|6.06|6.23|6.46|6.41|6.31|6.35|6.32|6.31|6.43|6.21|6.18|6.26|6.02|5.86|5.89|5.89|6.02|6.2|6.16|6.4|6.4|6.29|6.22|6.43|6.18|6.28|6.53|6.52|6.2|5.83|5.65|5.75|5.78|5.9|5.86|5.95|5.85|5.92|5.88|5.97|6.12|6.05|5.89|5.97|5.57|5.58|5.7|5.18|5.04|5.06|4.98|5.12|5.04|5.22|5.18|5.01|4.97|5.24||||||5.06|4.74|4.59|4.63|4.59|4.35|4.26|4.29|4.24|||4.25|4.25|4.28|4.39|4.34|4.37|4.43|4.59|4.67|4.72|4.64|4.62|4.54|4.69|4.69|4.77|4.79|4.8|5.01|5.03|4.99
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||6.35|6.38|6.47|6.4|6.45|6.48|6.53|6.41|6.46|6.42|6.37|6.34|6.32|6.28|6.38|6.39|6.37|6.37|6.41|6.39|6.35|6.32|6.32|6.31|6.26|6.26|6.24|6.26|6.25|6.2|6.14|6.19|6.25|6.31|6.27|6.27|6.3|6.37|6.43|6.31|6.29|6.28|6.31|6.27||6.25|6.27|6.24|6.32|6.27|6.21|6.28|6.39|6.42|6.39|6.34|6.41|6.39|6.37|6.41|6.53|6.54|6.63|6.44||||6.38|6.33|6.3|6.3|6.31|6.35|6.5|6.46|6.4|6.53|6.6|6.75|6.87|6.82|7.22|7.23|7.53|6.86||6.35|6.24|6.22|6.16|6.26|6.39|6.37|6.35|6.31|6.38|6.45|6.47|6.53|6.55|6.51|6.43|6.5|6.56|6.54|6.61|6.68|6.67|6.78|6.74|6.57|6.67|6.69|6.73|7|6.82|6.74|6.69|6.59|6.88|6.71|6.66|6.66|6.66|6.67|6.69|6.65|6.63|||||||6.58|6.31|6.21|6.19|6.32|6.41|6.44|6.41|6.31|6.44|6.25|6.26|6.36|6.34|6.46|6.29|6.39|6.74||6.75|6.89|7.27|6.73|6.65|6.7|6.77|7.19|7.29|7.88|7.65|7.15|7.15|7.26|7.19|7.1|7.14|7.04|7|6.85|6.96|7.12|6.92|6.84|6.62|6.62|6.61|6.62|6.79|6.85|6.72|6.69|6.96|7.31|7.33|7.3|7.44|7.64|7.69|7.45|6.77|6.65|6.7|6.66|6.63|6.67|6.85|6.6|6.6|6.83|6.67|6.31|5.96|5.9|5.96|5.93|6.06|5.96|6.2|6.15|6.64||||||6.39|5.86|5.66|5.49|5.46|5.31|5.29|5.35|5.16|||5.25|5.23|5.19|5.23|5.29|5.27|5.38|5.38|5.34|5.32|5.39|5.33|5.3|5.27|5.31|5.24|5.22|5.39|5.4|5.5|5.52
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||6.67|6.68|6.84|6.92|6.89|6.87|6.88|6.75|6.77|6.77|6.71|6.68|6.67|6.69|6.71|6.79|6.67|6.59|6.59|6.51|6.46|6.46|6.43|6.4|6.43|6.43|6.43|6.52|6.33|6.2|6.07|6.11|6.21|6.29|6.26|6.19|6.28|6.31|6.25|6.32|6.25|6.31|6.28|6.17||6.09|6.1|6.07|6.1|6.08|6.07|6.15|6.17|6.19|6.18|6.16|6.24|6.32|6.18|6.19|6.09|6.18|6.17|6.16||||6.1|6.08|6.04|6.11|6.07|6.1|6.12|6.12|6.11|6.05|6.07|6.12|6.13|6.14|6.18|5.98|5.93|5.81||6.45|6.45|6.43|6.42|6.62|6.61|6.6|6.44|6.36|6.48|6.51|6.49|6.46|6.46|6.48|6.32|6.34|6.33|6.28|6.32|6.43|6.32|6.37|6.32|6.31|6.48|6.47|6.34|6.41|6.51|6.4|6.4|6.35|6.49|6.49|6.48|6.52|6.45|6.49|6.45|6.34|6.27|||||||6.21|6.3|6.28|6.23|6.24|6.27|6.24|6.23|6.21|6.25|6.08|6.04|6.15|6.18|6.26|6.23|6.22|6.32||6.57|6.89|6.88|6.84|6.84|6.87|6.75|6.9|6.83|6.87|6.91|6.91|7|7.15|7.08|7.05|7|7.09|7.02|6.94|7.03|7.03|6.96|6.85|6.85|6.75|6.7|6.68|7|6.94|6.91|6.83|6.88|7.1|7.2|7.19|7.34|7.37|7.53|7.2|7.3|7.05|6.72|6.81|6.72|6.75|6.85|6.83|6.75|6.77|6.82|6.86|6.78|6.46|6.57|6.57|6.74|6.75|6.96|7.25|8.05||||||7.32|6.66|6.24|5.98|5.87|5.55|5.55|5.54|5.48|||5.51|5.54|5.56|5.61|5.68|5.66|5.65|5.6|5.66|5.66|5.83|5.69|5.72|5.73|5.75|5.74|5.67|5.79|5.82|5.89|5.82
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||8.55|8.6|8.74|8.89|8.84|9.02|9.3|9.02|9.22|9.4|9.54|9.58|9.56|9.6|9.6|9.26|9.48|9.59|9.32|9.29|9.57||9.56|9.57|9.58|9.43|9.11|9.12|9.21|9.09|8.89|9.26|9.5|9.78|9.64|9.18|9.2|9.16|9.34|9.37|9.22|9.15|9.15|9.23||9.55|9.24|9.29|9.01|8.58|8.4|8.35|8.54|8.68|8.29|8.2|7.81|7.85|7.88|8.12|8|8.02|8.05|8.03||||8.14|8.16|8.32|8.36|8.32|8.45|8.48|8.37|7.97|8.39|8.26|8.15|7.76|7.39|7.04|6.7|6.87|7.23||7.61|7.25|7.35|7.41|7.59|7.83|8.06|7.96|8.08|8.27|8.37|8.56|8.66|8.68|8.38|8.37|8.36|8.42|8.31|8.25|8.63|8.8|8.78|8.67|8.44|8.55|9|8.99|8.71|8.36|7.96|7.84|7.59|7.79|7.75|7.66|7.58|7.72|7.64|7.28|7.26|6.91|||||||7.17|7.04|7.11|7.31|7.39|7.78|7.91|7.92|8.04|8.12|7.73|7.93|8.35|8.62|9.03|9.51|10.01|9.53||9.08|8.65|8.24|7.85||10.83|11.39|11.99|11.42|11.53|11.32|11.4|11.66|11.54|11.45|11.31|11.3|11.72|11.49|11.09|11.46|11.05|11.21|11.16|10.63|11.19|11.78|12.4|13.05|13.74|13.57|14.28|13.6|12.95|13.16|13.85|13.99|14.05|13.38|12.74|12.13|11.55|11|10.48|9.98|9.5|9.05|8.62|8.21|7.82|7.92|7.8|7.8|8.06|8.39|8.07|8.09|8.14|7.86|7.49|7.41||||||7.8|8.17|8.45|8.05|7.67|8.07|8.49|8.09|7.7|||7.33|6.98|6.89|7.25|7.63|7.29|6.94|7.31|7.69|7.49|7.13|7.01|6.68|6.78|6.46|6.15|5.93|5.65|5.38|5.66|5.53
08374|101101|/equities/kibing-group|SHANGHAICOMP||6.17|6.22|6.41|6.43|6.55|6.66|6.71|6.39|6.44|6.27|6.04|6.08|5.83|5.91|5.9|5.78|5.8|5.62|5.68|5.52|5.51|5.49|5.43|5.1|5.01|5.02|4.99|5.08|5.02|4.97|5.02|4.94|5.03|5.05|5.04|5.07|5.16|5.19|5.18|5.23|5.22|5.2|5.23|5.23||5.23|5.28|5.19|5.21|5.25|5.27|5.31|5.39|5.39|5.4|5.39|5.4|5.44|5.44|5.48|5.46|5.51|5.5|5.51||||5.41|5.45|5.44|5.56|5.36|5.42|5.48|5.49|5.47|5.45|5.47|5.46|5.5|5.46|5.46|5.43|5.41|5.3||5.78|5.77|5.75|5.71|5.77|5.84|5.88|5.9|6.02|5.87|5.91|5.96|6.06|6.08|5.79|5.71|5.76|5.83|5.87|5.9|5.83|5.8|5.88|5.9|5.83|5.92|5.85|5.7|5.74|5.65|5.63|5.66|5.59|5.63|5.69|5.75|5.79|5.77|5.89|5.97|5.75|5.64|||||||5.71|5.64|5.6|5.6|5.73|5.7|5.76|5.88|5.76|5.48|5.33|5.3|5.46|5.49|5.53|5.56|5.44|5.55||5.61|5.78|5.85|5.81|5.85|5.9|5.88|5.98|5.98|5.98|6.01|6.09|6.22|6.46|6.37|6.35|6.13|6.05|5.98|5.95|6.11|6.08|6.06|5.99|6.03|5.97|5.94|5.97|6.17|6.14|6.15|6.06|6.1|6.28|6.5|6.6|6.65|6.61|6.76|6.77|6.61|6.64|6.71|7.06|6.77|6.76|7.06|6.57|6.05|6.1|6.03|5.95|5.94|5.86|6.07|5.77|5.89|5.76|6|6.01|6.68||||||6.37|5.79|5.42|5.08|5|4.74|4.81|4.87|4.7|||4.69|4.76|4.8|4.8|4.87|4.94|5.07|5.03|5.11|5.13|5.35|5.26|5.2|5.29|5.42|5.35|5.29|5.38|5.38|5.54|5.54
08375|100635|/equities/qianjin|SHANGHAICOMP||11.26|11.1|11.14|10.97|10.84|10.85|11.18|11.08|11.05|11.06|10.93|10.91|10.92|10.71|10.84|10.72|10.71|10.61|10.64|10.68|10.6|10.6|10.5|10.48|10.4|10.39|10.29|10.37|10.34|10.22|10.16|10.13|10.28|10.45|10.49|10.58|10.7|10.71|10.74|10.84|10.7|10.63|10.74|10.69||10.53|10.44|10.26|10.33|10.23|10.39|10.38|10.6|10.58|10.47|10.54|10.35|10.38|10.42|10.38|10.35|10.36|10.36|10.38||||10.27|10.29|9.98|10.07|10.09|10.03|10.07|10|9.99|9.99|10.01|10.1|9.99|9.94|10.04|10|9.78|9.57||10.43|10.41|10.46|10.16|10.34|10.44|10.45|10.45|10.41|10.4|10.41|10.42|10.5|10.55|10.56|10.29|10.19|10.17|10.14|10.13|10.19|10.12|10.17|10.12|10.07|10.24|10.12|10.03|10.14|10.16|10.25|10.21|10.21|10.44|10.48|10.36|10.41|10.55|10.51|10.42|10.35|10.29|||||||10.2|10.11|10.13|10.1|10.18|10.28|10.3|10.22|10.16|10.17|9.93|9.9|10.15|10.17|10.24|10.39|10.13|10.34||10.68|10.84|10.96|10.85|10.75|10.8|10.71|10.96|10.82|10.82|10.82|11.13|11.15|11.58|11.51|11.45|11.53|11.4|11.31|11.24|11.42|11.83|11.71|11.99|12.12|12.55|12.77|12.88|12.01|10.92|10.79|10.69|10.73|10.8|11.09|11.2|11.18|11.16|11.24|10.82|10.9|10.88|10.72|10.66|10.83|11.13|11.39|11.21|11.31|11.16|11.29|11.13|11.07|10.97|11|10.92|10.97|10.68|10.77|10.66|11.68||||||11.29|10.52|10.15|9.93|9.71|9.5|9.3|9.39|9.35|||9.36|9.13|9.19|9.17|9.54||||||||||9.97|10.02|10.09|10.23|10.47|10.61|10.7
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||11.23|11.25|11.76|11.92|11.9|12.26|12.38|12.28|12.18|11.91|11.37|11.17|11.13|11.36|11.6|11.64|11.14|10.98|11.44|11.49|11.09|11.36|11.36|11.22|11.18|11.28|10.25|10.27|10.25|10.24|10.33|10.66|10.99|11.11|11.09|11.17|11.16|11.04|10.85|10.7|10.76|10.74|10.24|10.12||9.96|10.03|10.01|10.03|10.33|10.26|10.3|10.54|10.25|10.4|10.2|10.06|10.23|10.28|10.08|10.18|10.09|10.24|10.19||||10.02|10.16|10.1|10.17|10.35|10.42|11.09|11.19|10.31|9.72|9.62|9.74|9.55|9.48|9.12|9|8.29|8.53||9.48|9.53|9.64|9.54|9.48|9.7|9.77|9.78|9.89|9.7|9.53|9.74|9.89|9.46|9.67|9.74|9.86|9.75|9.21|9.02|8.2|8.14|8.08|7.87|7.86|7.96|8.05|7.94|8.09|8.16|8.27|8.24|8.18|8.21|8.39|8.33|8.43|8.56|8.51|8.5|8.44|8.43|||||||8.24|8.28|8.23|8.28|8.23|8.27|8.33|8.4|8.17|8.32|8.2|7.82|8|7.98|8.19|8.02|7.7|7.79||7.87|8.12|8.17|8.12|8.12|8.28|8.22|8.39|8.47|8.43|8.52|8.62|8.71|9.07|8.86|8.75|8.79|8.59|8.46|8.62|8.58|8.7|8.72|8.69|8.84|8.9|8.69|8.66|8.84|8.75|8.35|8.21|8.39|8.56|8.75|8.68|8.96|8.97|9.25|9.41|9.4|9.06|9.32|8.98|8.85|8.74|8.63|8.38|8.32|8.34|8.4|8.37|8.11|7.91|8.05|7.97|8.29|8.17|8.38|8.17|9.08||||||8.79|8.08|7.73|7.38|7.37|7.09|7.03|7.07|6.79|||6.79|6.84|6.81|6.83|6.81|6.85|6.92|6.86|7|6.93|7.27|7.14|7.04|7.08|7.24|7.13|7.28|7.39|7.32|7.54|7.37
08377|100623|/equities/times-new-mat|SHANGHAICOMP||12.77|12.78|12.85|12.95|12.89|13.01|13.18|13.22|13.32|13.09|12.92|13.01|12.92|13.01|13.15|13.2|13.24|13.38|13.68|13.45|13.32|13.6|13.41|13.74|13.72|13.46|13.35|13.23|12.94|12.84|12.58|12.52|12.64|12.79|12.92|12.57|12.9|12.25|12.22|12.32|11.56|11.54|11.69|11.63||11.44|11.67|11.44|11.5|11.63|11.43|11.54|11.71|11.58|11.49|11.69|11.5|11.76|11.78|11.9|11.73|11.81|11.81|11.89||||11.35|11.66|11.56|11.63|11.65|11.74|11.65|11.64|11.38|11.22|11.43|11.89|12|11.8|11.92|11.82|11.52|11.65||12.94|13.1|13.21|13.47|13.22|13.71|13.8|13.77|13.56|14.04|14.01|13.8|13.91|14.13|14.03|13.92|14.05|14.16|13.7|13.51|13.41|13.4|13.37|13.38|12.96|13.13|13.18|12.7|11.74|11.77|11.88|11.94|11.6|11.97|11.8|11.66|12.03|12.23|12.4|12.6|12.3|11.84|||||||12.23|12.1|12.02|11.78|12.24|12.2|12.56|12.45|12.45|12.64|11.98|11.97|12.06|12.09|12.4|12.11|12.11|12.5||12.81|12.86|13|12.83|12.97|13.44|13.45|13.8|13.72|14.25|13.61|13.72|14.21|14.59|14.17|13.22|13.32|13.17|13.37|13.56|13.67|13.68|13.38|13.35|13.35|12.48|12.64|12.6|13.36|13.02|12.98|12.76|12.82|13.06|13.13|13.43|13.45|13.56|13.53|13.71|13.13|13.32|12.62|12.33|12.53|12.62|12.77|12.7|12.35|12.06|11.62|10.56|9.88|9.68|9.9|9.83|10|9.79|10.36|10.13|11.25||||||10.81|9.84|9.57|9.27|9.22|8.82|8.91|8.9|8.67|||8.68|8.83|8.79|8.71|8.69|8.73|8.89|8.9|8.95|8.96|9.25|9.21|9.1|8.95|8.96|9.12|9.07|9.05|9.06|9.11|9.04
08378|101133|/equities/zijin-mining|SHANGHAICOMP||19.26|19.15|19.82|19.59|19.8|19.85|20.12|20.21|20.25|19.79|19.47|19.07|19.14|19.12|19.08|18.89|18.84|18.9|19.82|19.8|20.05|20.29|20.17|19.9|19.5|19.78|18.98|18.99|18.54|18.51|18.41|18.37|18.78|18.87|18.82|19.15|19.46|18.66|18.27|17.97|18.14|17.88|18.09|18.06||17.73|17.82|17.98|17.88|18.56|18.59|18.58|18.49|17.46|17.42|17.42|17.49|17.9|17.76|17.71|17.65|17.76|18.05|17.76||||17.46|17.63|17.66|17.65|17.67|17.79|18.5|18.6|17.62|17.82|17.74|17.65|17.63|17.15|16.75|15.92|15.95|15.41||17.11|17.5|17.93|18.12|18.16|17.86|18.2|18.4|18.05|17.57|18.17|18.05|17.76|17.21|17.48|16.96|16.69|16.48|16.65|16.43|16.3|16.01|15.93|15.64|15.35|15.75|15.86|15.78|16.08|16.19|16.44|16.35|16.41|16.5|17.16|17.01|16.98|17.28|16.87|16.62|16.31|16.47|||||||16.24|16.02|15.88|16.2|16.25|16.29|16.27|16.17|15.78|16.41|16.4|16.15|15.92|15.85|16.02|15.49|15.57|15.18||15.12|15.54|15.3|15.62|15.52|15.63|15.51|15.02|15.32|15.49|15.45|15.35|15.57|16.24|16.12|16.06|15.88|15.69|15.48|15.8|15.61|15.56|15.7|15.53|15.68|15.54|15.55|15.76|16.16|16.03|16.21|15.71|15.62|15.61|16|15.98|16.51|17.09|17.09|17.31|17.7|17.35|17.25|16.82|17.13|17.22|17.2|17.23|17.49|17.85|18.05|18.22|17.63|17.14|17.45|17.13|17.67|17.24|17.35|16.93|17.96||||||18.14|17.51|17.37|16.92|16.51|15.82|15.88|15.4|15.04|||14.68|14.2|14.2|14.22|14.15|14.76|14.68|14.68|15.49|15.61|16|15.93|15.82|16.07|16.21|16.06|16.17|16.16|16.05|16.22|15.87
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||13.73|13.41|13.63|13.57|13.95|13.77|13.5|13.43|13.46|13.49|13.37|13.36|13.36|13.27|13.58|13.42|13.63|13.42|13.45|13.35|13.06|13.25|13.14|13.24|13.06|13.07|12.84|12.84|13.04|12.66|12.19|12.18|12.5|12.74|12.84|12.7|13.05|13.04|12.87|13.13|13.13|12.81|12.87|12.48||12.24|12.28|12.17|12.35|12.24|12.08|12.26|12.48|12.71|12.41|12.15|12.12|12|12.04|12.09|11.91|11.98|11.77|11.56||||11.34|11.22|10.86|10.81|11.15|11.39|11.36|11.18|11.66|12.96|13.12|14.58|16.2|14.73|13.39|12.17|11.06|10.05||10.45|10.43|10.23|9.97|10.04|10.8|12|12.56|11.42|11.91|12.09|12.22|12.38|12.06|11.64|11.5|11.57|11.68|11.56|11.37|11.62|11.22|11.47|11.35|11.24|11.34|11.25|11|11.26|11.47|11.58|11.49|11.45|11.6|11.18|11.18|11.51|11.49|11.6|11.45|11.64|11.47|||||||11.34|11.26|11.25|11.16|11.15|11.09|10.72|10.86|10.87|10.84|10.11|10.08|10.6|10.43|10.46|9.99|10.07|10.98||10.87|10.91|10.9|10.95|10.33|10.6|10.8|11.97|11.43|11.37|11.47|12.69|12.46|12.43|11.91|11.82|11.6|11.74|11.73|11.3|11.57|11.75|11.54|11.31|11.15|11.07|11.03|10.79|11.35|11.14|10.68|10.43|10.64|10.75|11.02|10.79|10.87|10.67|10.88|10.37|10.31|10.13|10.06|10.49|10.3|10.54|10.71|10.24|10.14|10.05|9.82|9.67|9.53|9.26|9.39|9.38|9.52|9.28|9.57|9.35|10.32||||||9.85|9.12|8.93|8.61|8.46|8.18|8.16|8.26|7.94|||8.01|8.13|8.12|8.3|8.24|8.26|8.5|8.42|8.66|8.53|8.66|8.5|8.66|8.42|8.52|8.38|8.56|8.56|8.65|8.85|8.95
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||17870|18045|17882|17784|17639|17481|17650|17539|17430|17650|17776|17546|17521|17500|17369|17440|17754|17762|17750|17770|17960|18050|17600|17769|17600|17700|17076|17280|17664|17075|17284|17339|17286|17373||17228|17734|17615|17924|17850|17830|17425|17447|17266|17207|17332|17579|17300|16848|16845|16724|16681|16817|16726|16737|17095|17001|16803|17032|16944|16598|16596|16810|17052|17121|17150||17075|17143||16820|16809|16645|17256|||17100|17200|17205|17031|16010|16340|15666|16665|16122|15805|16450|17367|17872|17699|17880|18478|18584|18488|18300||18444|18486|18376|18748|18431|18162|18400|18595|18835|19266|19173|19400|18919|19042|18793|18997|19240|18919|18719|18927|18662|18795|19013|18859|18964|18806|18885|18921|19118|18876|18733|18519|18665|18425|18566|19099|18978|18821|18479|18450|18500|18815|19132|19135|19189|18887|19187|18950|18938|19489|19635|19600|19557|19585|19113|18922||18975|19016|19021|||19232|19103|19369|19243|19500|19558||19678|19627|19826|19633|19617|19430|18200|17836|17211|17371|17250|17281|17300|17411|17036|17200|17200|16937|16701|16642|16617|16642|16658|16748|16800|16876|16990|17067|17151|17011|16894|16863|16963|16841|17109|16853|16853|16636|16706|16963|17202|17182|17134|17003|16827|16911|16678|16777|16825|16900|16945|16800|16943|17021|17544|17815|17773|17567||17560|17209|17424|17081|17140|16938|16620|16675|16474|17325|17194|17138|17284|17244|17183|17561|17586|17692|17716|17595|17373|17084|16700|16831|16422|16558|15776
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||18350|18531|19579|19647|19634|19560|20135|20000|19800|19646|19113|18172|18300|18258|18047|18120|18037|17417|17639|177.24|17911|176.57|17982|17449|17207|17024|17998|16553|16895|16944|16453|17000|17195|16649||16572|17544|17897|17310|17788|17350|16754|16149|15933|16140|15846|15998|15961|16184|16772|17148|16956|16758|16165|15447|15300|15374|15260|15525|15616|16072|15819|15799|15660|15708|15527||15515|15609||15484|16000|16019|17016|||17101|17300|16546|16547|16550|15162|13834|13781|13349|12551|14389|14957|15119|14590|15100|14775|14747|14565|14408||14820|15193|14400|14488|14600|14670|14552|15194|15004|15096|15000|14177|13472|14000|13500|13282|13135|14096|15395|16157|16450|16282|16572|16452|16693|16553|16611|16671|16780|15762|15803|16000|15815|15911|16184|16103|15622|15620|15457|16000|15407|15726|15526|15624|15612|15433|15489|15200|15140|15413|15200|15000|15000|15188|15093|15396||15039|15000|15043|||15128|15138|15200|15088|15302|15370||15833|16219|16049|16140|16701|15813|15806|15952|16082|16076|15902|15932|16000|15992|16088|16385|16315|16369|16149|16061|16020|15917|16200|16238|16398|16905|17966|17534|18005|17897|17902|17759|18324|18869|18823|18485|18089|17441|18169|17873|17952|17260|17485|17130|17879|17920|17823|17543|17899|18400|18940|19005|19190|19761|18936|18755|18693|18415||18318|17718|17752|17428|17951|17743|17331|16388|15347|15312|15588|15729|16200|16548|16730|17232|17400|18217|18457|18992|18837|19035|18895|19224|19200|19079|18418
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||26449|26551|26845|26626|26414|26394|27053|27067|27440|27350|27721|27057|26770|27005|27162|27148|27788|27988|27753|27981|28298|28374|27695|28159|27695|28139|27613|27874|27873|27211|27606|27401|27163|26664||27044|27680|27960|28150|28080|28538|28180|28607|29062|29017|29201|29181|28075|28121|28213|28339|28064|28282|27780|27900|28223|28124|28049|27894|28086|28328|28331|28476|28342|28638|29094||28553|28687||28173|28088|28300|28151|||28286|28249|28274|28253|26803|26966|25760|26816|25441|25022|25297|26600|27799|27271|27002|27100|26975|27030|26991||26838|26679|26468|27265|27643|27316|27636|27534|27551|27500|27805|27066|26700|27698|27501|27490|27411|27611|27370|27500|27329|27447|27564|27374|27270|27569|27700|27498|27836|28083|28425|28213|28211|28335|28585|29153|29201|29152|28729|28628|28542|28806|29244|29074|29256|29136|29269|28862|28980|29413|29426|29739|30295|29790|29810|29568||29450|29700|29838|||30229|30170|30232|29968|30227|30531||31300|31075|30473|30160|30331|30363|30618|30777|30607|30288|29579|29787|29603|30200|29885|30510|30572|29935|29736|30280|30155|30714|30900|30836|31415|31452|31301|31002|30946|30325|30419|30314|30307|30551|28943|28392|27952|28239|28050|28357|28573|28508|28915|29000|29144|29097|29001|29113|28855|29000|29000|28998|29166|29159|29578|30276|30286|30492||30682|30027|30390|30164|30100|29794|29938|29883|29677|30000|29764|29995|30241|29750|29500|31337|31008|31076|30800|31094|30744|30769|30485|30463|30234|30751|30648
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||23357|23441|23347|23117|22974|22844|23101|22950|22801|23070|23206|22699|22369|22085|21992|22077|22697|22748|22691|22557|22650|22829|22511|22775|22753|22820|22506|22789|23452|22435|22740|22654|22698|22708||22746|23536|23332|23800|23453|23406|23172|23243|23067|23125|23324|23509|23168|22760|22871|22657|22595|22798|22699|22919|23314|23428|23107|23327|23233|22534|22412|22670|22618|23065|23626||23171|23336||22900|22789|22775|22500|||22430|22248|22185|22223|20991|21406|20231|22500|21899|21245|21991|23140|24156|23941|24131|24675|24815|24407|24066||24215|24111|23960|23626|23806|23051|22012|21923|22085|22240|22039|22450|22000|22110|21797|22190|22606|22066|21785|21914|21691|21753|22013|21872|21876|21707|21700|21778|21976|22154|22099|21801|21797|21310|21791|21940|21912|21658|21554|21524|21524|21945|22194|22100|22290|21816|22099|21509|21583|21773|22056|21993|22550|22571|22479|22255||22176|22139|22321|||22548|22536|22544|22426|22705|22589||22969|22876|22950|23232|23343|23224|23253|22908|22760|23421|23688|23844|23711|24088|24220|24432|24716|24470|23967|23984|23964|24162|24170|24166|24057|24155|24460|24560|24962|24827|24542|24156|24283|23950|24244|23774|23839|23679|23750|23960|23899|23767|24119|24296|24337|24180|23700|23652|23797|23763|23738|23622|23926|23847|24235|24645|25042|24986||24841|24338|24417|24030|23875|23260|23155|22919|22790|23726|23408|23361|23492|23845|23509|23903|24000|24255|24179|24219|24058|23761|23275|23641|23601|23719|23416
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||30022|30350|30105|30262|29926|30025|30101|30115|29573|29096|29361|29889|29813|29476|29479|29808|30179|30295|30033|30425|30619|306.11|29914|30827.9941|30677.9141|30792.3984|30581.709|30586.5195|31925|31561|31940|31904|31974|31710||32254|32380|32459|32417|32523|33000|32650|32849|33189|33650|34619|33800|33441|32229|32300|31700|31289|31571|31251|31010|30929|31173|30720|30667|30914|30248|30000|29841|29500|29725|29627||29000|29144||29391|29318|29187|28496|||28607|28741|28437|28086|27430|27050|26425|26860|26037|25882|26654|27835|28843|27788|27309|27347|26983|26676|26458||26326|26480|26341|26729|26200|26045|26100|26008|26281|26632|26379|27000|27039|26900|27045|26676|26797|26555|26425|26638|27007|27321|27440|27150|27040|27157|27295|27495|27732|27623|27415|27273|27300|27000|27615|28100|28000|28000|27489|27560|27535|27900|27892|28043|28322|28024|27800|28500|28514|28971|29097|29400|29471|29433|29001|29190||28902|28657|28963|||29104|29264|29439|29000|28600|28899||29000|28672|28259|27823|27047|26466|26043|26152|25234|25220|25267|25675|25209|25100|24596|24926|24548|24300|24000|23886|23653|23855|23767|23655|23915|23872|23818|24005|24215|24180|24050|23643|23887|23939|24050|23800|23666|23800|23882|24010|24193|24202|24467|24559|24290|24266|24129|24000|24000|24000|24100|24060|24004|24190|23300|23943|24400|24541||24197|24202|24088|24000|24000|24042|24004|24114|23827|24163|23595|23540|23559|23300|22879|23333|23560|23446|23708|23665|23732|23296|22499|22396|22670|22745|22491
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13682|13908|13984|13895|13632|13612|13561|13384|14370|14341|14287|14054|14027|13700|13934|13863|14028|14057|14052|13833|13881|13903|13832|13984|13670|13660|13523|13545|13361|13071|13103|13003|12895|13207||13509|13671|13538|13662|13565|13628|13688|13588|13544|13711|13777|13849|13420|13505|13465|13688|13680|13754|13700|13314|13233|13188|13142|13094|13195|13210|13180|13574|13647|13609|13663||13695|13620||13304|13132|12790|12924|||12831|12705|12705|12514|12153|12168|11863|11889|11802|11604|12250|12790|12900|12545|12250|12185|12304|12201|12096||11678|11632|11521|11731|11584|11388|11634|11574|11824|11776|11656|11717|11696|11661|11695|11841|12080|12014|11778|11650|11445|11900|11875|11820|11826|11950|12018|11997|11894|12023|12100|11900|11868|11611|10987|11000|10832|10941|10885|10624|10722|10798|10490|10478|10469|10372|10464|10353|9984|10100|10140|10051|10300|10283|10347|10191||10136|10148|10235|||10167|10108|10079|10071|10219|10197||10664|10626|10572|10746|10626|10637|10617|10312|10122|10225|10132|10322|10250|10474|10275|10250|10465|10413|10432|10357|10168|10242|10339|10500|10110|10450|10370|10597|10830|11015|10900|11000|11038|11107|11315|11044|10901|10747|10833|10922|10955|10807|10793|10776|10662|10699|10627|10639|10592|10514|10512|10565|10625|10651|10947|11338|11342|11444||11269|11028|11136|11140|11178|11079|11186|11064|11030|11157|11088|10995|11110|11005|11017|11042|11004|11150|11130|11441|11483|11368|11095|10880|10800|10728|10510
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5108|5000|4969|4920|4875|4821|4832|4883|4834|4802|4889|4783|4822|4790|4849|4921|4988|5093|5076|5136|5236|5225|5154|5212|5176|5187|5138|5108|5105|5030|5139|5158|5166|5150||5125|5424|5416|5463|5576|5625|5626|5745|5828|5746|5860|5858|5765|5680|5730|5731|5648|5636|5687|5743|5759|5755|5715|5758|5734|5690|5610|5604|5674|5641|5841||5760|5701||5686|5686|5616|5577|||5648|5651|5686|5565|5194|5100|4984|5071|4881|4895|4980|5176|5246|5100|5258|5247|5309|5452|5443||5471|5434|5318|5373|5383|5316|5371|5450|5479|5504|5403|5332|5691|5832|5824|5909|5920|5889|5701|5720|5658|5696|5720|5729|5754|5797|5811|5807|5881|5904|5901|5881|5964|5806|5830|5852|5798|5839|5848|5846|5834|5884|5970|5998|6061|6050|6024|5898|5927|6019|6061|6026|6169|6136|6195|6184||6235|6165|6203|||6282|6210|6264|6151|6286|6263||6479|6426|6509|6446|6461|6478|6475|6444|6350|6286|6284|6314|6315|6349|6724|6816|6896|6752|6618|6784|6702|6728|6700|6670|6768|6480|6324|6370|6400|6570|6602|6510|6644|6718|6600|6372|6424|6442|6520|6557|6571|6541|6605|6650|6710|6678|6529|6527|6597|6601|6630|6600|6700|6765|6811|6761|6608|6537||6775|6667|6654|6500|6498|6300|6300|6300|6255|6383|6374|6413|6298|6112|6267|6445|6466|6559|6570|6566|6559|6532|6382|6408|6449|6565|6478
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||7.3|7.3|7.41|7.47|7.51|7.51|7.48|7.44|7.44|7.5|7.58|7.67|7.8|7.73|7.81|7.79|7.79|7.77|7.77|7.82|7.84|7.88|7.76|7.79|7.78|7.82|7.82|7.88|7.83|7.68|7.64|7.78|7.48|7.53|7.63|7.52|7.76|8.02|||||8.08|8.03|8.07|8.12|8.07|8.1|8.03|8.12|8.15|8.12|8.29|8.31|8.3|8.33|8.36|8.44|8.44|8.53|8.66|8.66|8.68|8.77|8.76|8.76|8.88|9.02|9.16|9.2|9.21|9.2|9.24|9.19|9.24|9.2|9.21|9.26|9.28|9.15|9.18|9.35|9.33|9.6|9.47|9.24|9.66|||||9.78|9.75|9.5|9.35|9.32|9.4|9.33|9.48|9.56|9.55|9.65|9.69|9.73|9.8|9.98|9.96|10|10.08|10.18|10.12|10.18|10.26|10.38|10.4||10.44|10.4|10.44|10.48|10.56|10.6|10.52|10.56|10.58|10.64|10.72|10.72|10.72|10.72|10.72|10.7|10.72|10.74|10.6|10.54|10.5|10.5|10.56|10.56|10.58|10.44|10.4|10.42|10.4|10.36|10.38|10.2|10.28|10.3|10.44|10.48|10.56|10.5|10.48|10.48|10.6|10.68|10.6|10.72|10.78|10.84|10.92|10.96|10.92|10.96|10.94|10.96|10.96|10.98|10.98|10.94|10.86|10.9|10.96|11|11|10.98|10.96|11.02|10.98|11|11.04|11.12|11.16|11.1|11.12|11.1|11.24|11.34|11.28|11.24|11.24|11.24|11.46|11.68|11.8|11.82|11.84|11.92|11.94|11.92|11.82|11.82|11.9|11.84|11.96|12.5|11.52|11.36|11.32|11.3|11.28|11.4|11.4|11.3|11.66|11.72|12|11.92|11.96|11.94|12.06|11.86||11.9|11.82|11.84|12.02|11.92|11.64|11.62|11.7|11.82|11.72|11.46|11.42|11.38|11.54|11.54|11.6|11.5|11.5|11.62|11.8|11.8|11.54|11.48|11.48|11.48|11.48
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||37.98|38.38|38|38.4|38.32|39|38.44|38.78|38.22|38.86|39.1|39.16|38.52|39.8|40.18|40.84|40.8|40.7|40.9|41.68|41.6|39.96|39.78|39.68|39.2|39.36|38.15|37.35|37|34|32.95|33.8|33.6|35|35.9|34.5|35.05|36.9|||||36.75|36.9|35.8|36.7|37.7|38.05|38|38.95|39.3|39.6|39.75|40.45|40.05|40.85|41|41.3|40.9|41.8|40.9|40.45|40.7|40.05|41.45|40.05|40|40.25|40.05|40.55|39.9|39.95|39.35|38|38.05|38.2|37.6|38.35|38.35|39|38.55|38.5|36.5|37.1|38.05|37.75|37.95|||||38|38.05|38|36.7|37.5|38.15|38|38.05|39.35|39.25|38.45|38.75|38.5|38.8|38.9|39.9|40.2|41.25|41.9|42|41.95|41.9|40.75|41.7||42.2|41.9|43|42.7|41.45|42.6|41.65|40.3|38.9|38.95|39.25|39|37.9|38.6|39|38.35|38.7|39|37.65|37.95|36.1|35|34.85|34.95|34.75|35.2|35.45|35.1|34.4|34.8|35.45|33.95|32.9|32.15|30.8|31.05|31.3|31|30.65|30.45|30.4|30|30.7|31.1|30.8|31.45|31.9|31.45|31|30.35|30.5|30.2|30.8|30.6|30.65|30.6|30.5|31|29.9|29.25|29.3|29.35|29.55|29.3|29.6|30.3|29.9|30.45|30.45|30.6|30.2|30.05|30.5|31.1|30|29.5|29.25|28.7|29|29|28.8|29.1|28.8|28.75|28.4|27|27|27.1|26.85|26.75|27|27.5|27.55|27.4|27.2|26.45|26.05|26.95|26.8|26.9|27.15|27.5|28.7|28.7|28.9|28.95|28.65|29||28.4|28.25|28.1|27.85|28.05|28|28.15|27.75|28.5|28.15|27.8|28.05|28.15|28.85|28.6|29.05|28.85|28.7|29.35|29.05|29.2|29.45|29.5|30.5|28.5|28.3
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||20.6|20.61|20.92|21.43|21.98|22.68|22.74|22.5|22.48|22.7|22.81|23.05|22.93|22.88|22.97|23.14|23.11|22.98|23.06|23.25|23.3|23.32|23.5|23.48|23.56|23.85|23.78|23.48|23.36|22.76|22.42|22.32|22.58|22.86|22.9|22.78|23.1|23.44|||||23.42|23.38|23.3|23.34|23.44|23.4|23.26|23.4|23.62|23.64|23.76|23.8|23.94|24.24|24.3|24.24|24.34|24.24|24|23.92|24.02|25|24.64|24.92|25.05|25.4|25.55|25.5|26.3|26.3|25.95|25.9|25.9|26.1|26.2|26.4|26.65|26.55|26.05|25.8|25.5|26.35|26|26.05|27.25|||||26.9|26.75|26|26|25.7|25.55|25.5|25.85|25.95|25.8|25.4|25.35|25.1|25.45|25.45|25.35|25.45|25.2|25.3|24.98|25.15|25.3|25.5|25.7||26|26.7|26.8|26.85|27.2|26.95|26.95|27|27|27.3|27.55|27.55|27.45|26.9|26.6|26.95|27.25|27.6|27.8|27.2|26.8|26.05|25.9|26|25.9|25.6|25.6|25.4|25.3|25.2|25.1|24.74|24.66|24.4|24.2|24.3|25.8|26|26.1|25.95|25.9|25.9|26.15|26.75|26.5|26.6|27.1|27|27.2|27.4|27.6|27.35|27.5|27.35|27|26.95|26.65|26.5|26.5|26.25|26.1|26.05|25.9|26.2|26|26.05|26.15|26.3|26.4|26.5|25.8|26.55|26.5|26.15|26.45|26.45|25.85|25.5|24.4|24.88|25.2|24.6|25|24.8|24.7|24.14|24.5|24.48|24.6|24.5|24.7|24.62|24.2|24.34|24.38|24.24|24.12|24.14|24.38|24.18|25|25.4|25.8|25.75|26.1|26.25|26.3|26.05||26.05|26.1|25.85|25.5|25.25|25.35|25.25|25.15|25.75|25.8|25.6|25.75|25.85|26.05|26.3|26.3|25.95|26.3|26.5|26.25|26|25.8|25.3|25.1|25.2|25.4
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||30.56|31|31.36|31.3|31.62|31.58|31.9|33|32.6|33.5|33.86|33.3|32.5|32.48|31.48|31.38|30.96|30.7|30.32|30.86|30.46|30.5|30.3|30.8|30.98|30.7|31|30.6|30.2|29.15|28.35|27.8|28.1|27.75|28.9|28.8|28.6|29.5|||||29.2|29.5|29.5|29.85|30|29.6|29.3|29.6|29.85|29.4|30.35|30.4|29.8|30|30.45|31.1|31.1|31.25|30.5|30.55|30.95|31.3|31.25|29.85|30|30.15|30.1|30.6|31.05|31.1|30.15|29.45|29.6|29.9|30.1|30.65|30.9|30.75|30.6|30.1|28.9|28.6|28.7|27.75|29.9|||||30.85|30.45|30.2|29.95|29.25|28.75|29.5|29.4|30.3|30.3|29.35|29.5|28.5|28.65|28.45|28.05|27.75|26.75|26|26.15|26.8|27.7|28.4|28.45||29.9|30.3|30.2|29.95|30.15|30.6|30.7|31|30.85|30.75|30.95|31.15|31.35|31.3|31.35|31.4|31.25|31.55|31.6|31.75|31.95|31.15|31.15|31.25|31.2|31.3|31.1|31.45|31.25|31.6|30.65|30.95|31.1|31|31.65|32|32|32.1|32|32.15|32.4|32.25|32.45|32.2|32.15|32.2|32.6|32.75|33.2|33.2|33.1|33.4|33.65|33.65|33.45|33.4|33.3|33.5|33.3|34.1|33.95|34.1|34.1|34.1|34.75|34.6|34.95|35.25|34.9|35.2|35.25|35.55|35.95|35.85|36.05|35.9|35.8|36|35.95|36|36.35|36.2|36.2|36.25|36.5|36.35|36.2|36|36.3|36.5|36|36.4|36.55|36.3|36.75|36.7|37|36.9|36.9|37.5|38.35|38.15|38.2|38.8|38.25|38.25|38.4|39||37.7|37.4|37.5|37.25|37.45|37.5|37.2|37|37.6|37.65|37.75|37.25|37.5|37.9|38.1|38.1|37.85|38.15|38.3|38.8|38.7|38.6|38.55|38.2|38.4|38.3
08419|11629|/equities/aicc|TADAWULALL||11|11.31|11.65|11.2|11.44|11.3|11.14|11.11|11.15|11.23|11.3|11.5|11.41|11.6|11.55|11.73|11.53|11.7|11.74|11.96|12|12.03|12.19|12.37|12.59|11.98|11.58|11.44|11.48|11.04|10.8|11|10.9|10.88|11.06|10.98|11.38|11.74|||||11.82|11.8|11.8|11.72|11.98|12.06|12|12|11.96|12.08|12.2|12.28|12.3|12.36|12.34|12.32|12.3|12.3|12.22|12.22|12.32|12.54|12.44|12.44|12.58|12.5|12.66|12.62|12.74|12.7|12.62|12.62|12.7|12.68|12.64|12.8|12.68|12.8|12.48|12.2|12.1|12.16|12.08|12|13.04|||||12.88|12.68|12.54|12.5|12.54|12.6|12.76|12.5|12.64|12.64|12.58|12.36|12.3|12.1|12.52|12.66|12.64|12.92|12.94|13|12.94|12.98|13.02|13||13|13.18|13.28|13.4|13.56|13.62|13.58|13.66|13.8|13.74|13.8|13.74|13.8|13.84|13.78|13.74|13.52|13.62|13.62|13.7|13.72|13.7|13.78|13.62|13.58|13.6|13.76|13.68|13.72|13.44|13.44|13.5|13.58|13.48|13.56|13.38|13.56|13.4|13.48|13.32|13.12|13.06|12.94|13.06|13|12.98|12.98|12.92|12.9|12.84|12.84|12.8|12.7|12.78|12.76|12.68|12.7|12.7|12.6|12.64|12.46|12.44|12.3|12.3|12.48|12.38|12.36|12.48|12.2|12.38|12.12|12.2|12.44|12.36|12.64|12.8|12.64|12.56|12.56|12.56|12.62|13.06|13.1|13.36|13.4|13.12|13.12|13.2|13.32|13.32|13.36|13.54|13.54|13.46|13.64|13.46|13.24|13.22|13.26|13.22|13.46|13.4|13.98|13.86|14.14|14.2|14.2|14.16||14.22|14.1|14.2|14.2|14.24|14.54|14.36|14.3|14.76|14.56|14.42|14.74|14.76|14.94|15.02|15.04|15.1|15.14|15.08|15.14|15.2|15.22|15.16|15.4|15.34|15.2
08420|11641|/equities/al-alamiya|TADAWULALL||12.56|12.9|12.92|13.01|13.34|13|13.03|13.44|13.03|13.58|13.51|13.93|12.67|12.88|13.08|13.24|12.94|13.04|13.14|13.2|13.18|13|13.12|13.51|13.46|13.37|13.18|13.06|12.98|12.12|11.62|11.3|11.16|11.66|11.66|11.22|11.6|12.18|||||12.04|12.14|12.12|12.36|12.84|12.82|12.66|13|12.9|13.12|12.96|13.3|13.2|13.46|13.48|13.64|13.64|13.74|13.48|13.52|13.68|14.44|14.8|14.8|14.9|15|15.06|15.14|15.1|14.96|14.76|14.72|15.08|14.94|14.86|14.9|15|15.14|14.76|14.4|13.58|14.04|13.76|13.9|15.44|||||15.74|15.44|15.26|15.2|15.28|15.42|15.5|15.9|16.06|16.32|16.14|16.08|16.36|16.14|16.8|16.94|16.98|17.04|16.9|16.86|16.94|16.96|17|16.92||16.98|17.12|17.08|17.3|17.52|17.58|17.38|17.6|17.74|17.5|18.1|18.12|18.18|18.2|18.16|18.18|17.86|17.86|17.82|17.88|17.82|17.84|18.2|17.98|17.8|17.9|18.16|17.84|17.7|17.32|17.38|17.54|17.6|17.5|17.4|17.3|17.36|17.04|17.04|16.78|16.58|16.58|16.6|16.58|16.44|16.46|16.7|16.62|16.8|16.86|16.78|16.9|16.94|17.08|16.86|16.9|17|17.04|16.98|17|16.84|16.8|17.08|17.4|17.32|17.06|16.9|17.2|17|17.4|16.66|16.9|17.1|16.96|17.24|17.4|17.24|17.22|16.7|17|16.88|17|17.08|17.32|17.3|16.56|16.96|17.24|17.62|17.44|17.52|17.74|17.78|17.66|17.66|17.12|16.88|17.1|17.34|17.1|17.94|17.98|18.82|19|18.86|18.64|18.42|18.36||18.14|18.04|18|18.02|17.96|18.22|17.94|18.08|18.62|18.42|18.4|18.58|18.76|18.48|18.38|18.5|18.4|18.54|18.76|18.74|19.24|19.6|19.98|20.3|20.26|19.8
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||18.98|19.57|19.53|20.02|19.95|20.2|20.08|19.98|19.9|19.97|19.9|21.24|21.21|20.93|21.23|21.12|21.44|21.82|21.61|21.37|21.3|21.42|21.33|21.38|22|22.21|22.34|22.2|21.48|20.8|20.68|20.58|20.5|20.82|21.2|21.16|21.58|22.66|||||23.08|22.82|22.58|22.3|22.74|22.1|22|22.1|22.1|22|22.5|22.5|21.8|22.16|21.98|22.22|21.16|20.88|20.82|20.84|21|21.38|21.5|21.6|21.88|21.8|22.42|22.48|22.5|22.36|22.28|22.5|23.24|23.7|23.7|23.6|23.56|23.26|22.48|21.62|20.5|21.36|21.32|21.66|23.56|||||23.5|23.3|23.04|23.08|22.76|23.02|23.26|23.08|23.84|24|23.9|24.78|25|25.45|25.8|26.05|26|26.05|26.4|25.95|26.8|26.7|26.6|26.05||25.65|25.5|25.2|25|25.05|25.15|25|24.9|24.84|25.1|25|24.56|24.66|25.1|24.52|24.7|24.76|24.68|24.94|25|25.45|25.25|25.9|25.4|25.35|25.25|25.5|26|25.75|26.1|26|25.65|25.5|25.25|24.9|24.6|24.24|24.12|24|23.44|23.2|23.3|23.28|23.18|23.34|23.3|23.44|23.56|23.8|23.66|23.7|23.56|23.68|23.94|23.72|23.9|23.76|23.9|23.84|24|23.8|24|23.86|24.18|24.48|24.26|24.62|24.9|24.18|24.14|24.5|24.88|24.82|24.7|23.42|23.7|23.7|24.28|23.84|24.64|25.5|24.82|24.9|25.25|24.88|24.66|24.82|25|24.34|24.44|24.8|25|24.76|24.72|24.16|24.16|23.84|23.94|23.52|23.48|23.86|24.06|24.94|24.38|24.1|23.7|23.5|23.4||23.7|23.8|23.78|23.78|23.16|23.72|23.52|23.4|23.88|23.9|23.88|23.9|23.82|23.88|23.88|24.14|24.3|24.2|23.7|23.72|23.92|24.26|24|23.68|23.3|23.56
08422|1025124|/equities/al-aseel|TADAWULALL||3.86|3.82|3.85|3.88|3.91|4.07|4.03|4.04|3.98|4.04|4.07|4.15|4.13|4.13|4.18|4.17|4.2|4.18|4.18|4.21|4.18|4.18|4.16|4.12|4.09|4.13|4.09|3.98|4|3.91|3.82|3.74|3.7|3.78|3.81|3.75|3.97|4.05|||||4|3.94|3.95|3.99|4.02|3.98|3.96|3.98|4.03|4.13|4.12|4.17|4.18|4.17|4.17|4.25|4.19|4.21|4.13|3.96|4|3.95|4.02|3.98|4.03|4.02|4.06|4.09|4.09|4.1|4.09|4.12|4.1|4.13|4.07|4.08|4.08|4.05|4.04|3.95|3.82|3.93|3.89|3.85|4.12|||||4.12|4.03|4|3.98|3.96|4|3.97|4.01|4.06|4.08|4|3.92|4.03|3.82|3.91|3.94|3.97|3.99|4.08|4.15|4.17|4.12|4.12|4.13||4.16|4.16|4.19|4.2|4.2|4.2|4.19|4.22|4.22|4.23|4.19|4.19|4.2|4.2|4.2|4.2|4.3|4.37|4.33|4.32|4.33|4.33|4.34|4.33|4.34|4.38|4.41|4.38|4.35|4.33|4.29|4.38|4.32|4.3|4.26|4.25|4.28|4.25|4.23|4.13|4.14|4.15|4.15|4.16|4.18|4.2|4.21|4.22|4.23|4.28|4.27|4.3|4.29|4.3|4.31|4.32|4.3|4.28|4.22|4.25|4.23|4.22|4.24|4.29|4.29|4.33|4.3|4.35|4.3|4.38|4.46|4.52|4.55|4.61|4.67|4.64|4.68|4.67|4.72|4.79|4.9|4.69|4.61|4.65|4.68|4.6|4.67|4.75|4.79|4.74|4.75|4.85|4.74|4.76|4.75|4.8|4.4|4.51|4.51|4.39|4.51|4.54|4.67|4.67|4.64|4.65|4.63|4.67||4.73|4.71|4.7|4.64|4.62|4.73|4.67|4.7|4.8|4.84|4.55|4.58|4.65|4.69|4.69|4.6|4.58|4.56|4.55|4.5|4.53|4.47|4.49|4.48|4.44|4.4
08423|11731|/equities/al-baha|TADAWULALL||3.13|3.19|3.13|3.14|3.19|3.23|3.2|3.23|3.22|3.32|3.35|3.35|3.34|3.39|3.42|3.41|3.44|3.44|3.48|3.54|3.49|3.51|3.52|3.55|3.46|3.52|3.5|3.46|3.48|3.3|3.19|3.14|3.13|3.24|3.35|3.22|3.41|3.61|||||3.62|3.63|3.54|3.58|3.69|3.7|3.68|3.8|3.82|3.81|3.86|3.87|3.96|3.71|3.78|3.83|3.84|3.92|3.88|3.86|3.89|3.98|4.05|3.99|4.08|4.15|4.25|4.05|3.87|3.52|3.31|3.01|3.08|3.13|3.12|3.31|3.38|3.4|3.43|3.5|3.5|3.5|3.5|3.5|3.8|||||3.7|3.7|3.5|3.6|3.6|3.7|3.7|3.6|3.7|3.8|3.9|3.9|3.6|3.4|3.7|3.9|4|3.9|4|3.8|4.1|4.2|4.2|4.3||4.3|4.3|4.3|4.4|4.4|4.4|4.3|4.4|4.4|4.5|4.5|4.5|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.7|4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.5|4.4|4.4|4.5|4.6|4.3|4.5|4.6|4.7|4.8|4.7|4.9|4.8|5|5.2|4.8|4.4|4.4|4.354|4.218|4.354|4.354|4.218|4.49|4.218|4.354|4.49|4.49|4.082|3.81|3.946|3.946|4.082|4.082|4.082|4.218|4.218|4.218|4.49|4.082|3.81|4.218|4.218|4.354|4.354|4.49|4.49|4.354|4.49|4.49|4.082|4.082|3.81|3.537|3.401|3.537|3.265|3.537|3.81|4.082|3.946|3.673|3.401|3.673|3.946|4.354|4.762|5.17|5.714|5.306|4.898|4.49|4.082|3.81|3.537|3.265|2.993|2.721|2.585|2.449|2.313||2.313|2.177|2.313|2.313|2.449|2.313|2.449|2.585|2.449|2.313|2.177|2.041|1.905|1.769|1.633|1.633|1.633|1.633|1.633|1.769|1.633|1.769|1.769|1.769|1.769|1.633
08424|11630|/equities/trade-union|TADAWULALL||12.4|12.63|12.47|12.42|12.76|12.83|12.72|12.8|12.88|13.01|12.86|13.1|13.05|13.1|13.29|13.72|13.54|13.57|13.6|13.75|13.91|13.77|13.9|14.18|14.25|13.94|13.78|13.64|13.6|12.82|12.48|12.46|12.46|12.94|13.08|12.96|13.46|13.9|||||13.72|13.76|13.24|13.08|13.22|13.02|12.96|13.2|13.28|13.44|13.98|14.1|13.98|14.1|13.66|13.84|13.72|14.1|13.74|13.68|13.66|13.92|15.08|14.92|15.12|15.16|15.24|15.34|15.52|15.26|15.22|15.06|15.1|15.16|14.98|15.2|15.3|15.42|14.96|14.72|14.12|13.98|13.48|13.5|15|||||15.28|14.98|14.6|14.56|14.72|14.92|14.74|14.88|15.4|15.42|14.86|14.76|14.62|14.72|14.92|15.24|15.02|15.66|17.1|17.08|17.34|17.24|17.3|17.44||17.68|17.94|18|18.18|18.32|18.38|18.16|18.42|18.44|18.66|18.66|18.52|18.68|18.78|18.68|18.44|18.12|18.18|18.18|18.52|18.3|18|18.2|18.1|17.94|17.84|18.12|18.2|17.76|17.56|17.46|17.6|17.82|17.72|17.8|17.64|17.68|17.4|17.42|17.18|16.92|17.1|16.9|17|17.04|17.14|17.36|17.32|17.44|17.52|17.54|17.98|17.76|17.98|17.62|17.76|17.72|17.84|17.84|17.98|17.8|17.48|17.6|17.66|17.86|17.8|17.72|17.8|17.62|17.92|17.42|17.78|17.9|18.04|18.48|18.66|18.74|18.44|20.34|20.8|21.2|21.22|21.1|21.82|22.1|21.92|21.94|21.92|22.3|21.48|22.26|22.28|22.54|22.58|21.6|21.24|19.94|19.1|19|17.54|17.68|17.68|18.26|18.28|18.54|18.52|18.48|18.6||18.74|18.72|18.66|18.78|19.16|19.44|19.38|19.2|19.6|19.22|18.88|19.16|19.38|19.64|19.4|19.44|19.5|19.54|19.7|19.32|19.46|19.36|19.16|19.1|18.94|18.88
08425|11650|/equities/qassim-agriculture|TADAWULALL||16.02|16.22|16.4|16.09|16.46|16.57|16.51|16.75|16.4|16.55|16.61|16.67|16.7|16.88|16.83|17.02|17|17.07|17.2|17.15|17.28|17.12|17.18|17.01|17.25|17.32|17.16|16.68|16.6|15.84|15.8|15.46|15.46|15.76|16.08|15.84|16.46|16.94|||||17|16.92|16.96|16.82|16.98|16.78|16.8|16.92|16.88|17.1|17|17.3|17.28|17.54|17.68|17.94|17.52|17.2|16.88|17.02|17.12|16.98|17.14|17.12|17.56|17.66|17.82|17.8|18.02|17.9|17.84|17.82|17.62|17.9|17.62|17.98|17.88|18.04|17.98|17.86|17.3|17.5|17.38|17.38|18.44|||||19|18.1|17.68|17.9|17.9|17.92|17.94|18|18.22|18.36|18.18|18.44|18.32|17.94|18.28|17.98|18.24|18.76|18.98|19.04|20.12|20.16|20.08|20.14||20.14|20.4|20.04|20.24|20.6|20.32|20.36|20.64|20.62|20.92|21.2|20.62|20.42|19.88|20.06|20.2|19.9|20.18|19.76|19.72|19.62|19.82|19.76|20.1|20.4|20.02|20.18|20|20.1|20.04|20.16|19.88|19.82|19.7|19.4|19.14|18.82|18.58|18.3|18|18|18.1|18|18|18|18|18.32|18.48|18.94|18.94|18.78|18.78|18.98|19.1|19.2|19.36|18.6|18.74|18.88|18.98|18.94|18.8|18.66|18.78|18.88|18.62|18.3|18.44|18.04|18.16|18.2|18.02|18.26|18.08|18.08|18.12|18.2|18.22|18.26|18.4|18.24|18.2|18.2|18.4|18.24|18.1|18.34|18.14|18.62|18.88|18.54|18.46|18.54|18.62|18.78|18.26|17.8|18.3|18.4|18.3|18.78|18.88|19.68|20|19.5|19.06|19|18.68||18.68|18.42|18.48|17.86|17.9|18.18|17.72|17.42|18|17.76|17.72|17.72|17.66|17.76|17.6|17.72|18.08|18.2|18|18.1|18.1|18.2|18|18.1|18.14|17.54
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||35.92|36.24|36.08|36.08|35.9|36.04|36.44|36|35.96|36.96|37.18|37.2|37.28|37.08|37.38|37.74|37.98|38|37.68|37.98|38|38.3|38.2|38.18|38.5|38.46|37.95|38.2|37.65|36.55|35.6|35.4|35.35|35.7|36.9|36.45|36.45|37.65|||||37.65|37.5|37.2|36.85|37.35|37.3|36.35|37.5|37.7|37.7|37.7|38.4|39.1|39.45|39.55|39.9|40|40.2|39|38.7|39.5|39.2|39.7|39.65|40.1|40.15|40.45|40.6|40.45|40.6|40.45|40.15|40.05|40.05|40.1|40.3|40.35|40.05|40.5|39.95|38.2|38.5|38.55|38|41.3|||||41.65|41.6|40.8|40.8|40.6|41|41.3|41.7|41.75|41.1|40.25|40.45|39.75|39.7|40.8|40.65|40.9|41.05|41.3|42.8|43.3|43.25|42.85|42.7||42.8|42.7|42.9|42.7|43.35|43.6|43.3|43.9|43.45|43.85|44.2|44|43.85|43.1|43.65|44.1|43.85|44|42|42.6|42.55|42.9|42.6|41.8|41.9|41.7|41.7|41.95|41.7|41|40.6|40.6|38.6|39|38.5|38.4|38.6|38.4|38.5|38.2|38.45|38.05|38.35|38.7|38.4|39|40.1|39.9|40.2|40.2|40.7|41.2|41.2|41.1|41.4|40.4|40|39.95|39.7|40.35|40.55|40.4|40.9|40.3|40.05|39.55|39.4|39.55|38.95|39.55|39.6|39.35|40.1|40.1|40|40.4|40.45|39.85|40.2|40.1|39.95|40.25|40.45|40.9|41.15|40.15|40.3|39.95|40.45|40.35|40.85|41.5|41.95|42.45|41.5|41.2|41|41.95|41.85|41.75|42.3|41.95|42.55|42.7|43.3|43.3|43.7|43.8||43.8|43.2|42.55|42.8|42.7|43|43|42.9|43.8|44.3|44.3|44.8|45.3|45.85|45.9|44.9|44.6|46|46|46.55|46.45|45.1|45.2|45.05|45.3|45.9
08427|103950|/equities/al-hokair-group|TADAWULALL||2.53|2.49|2.4|2.5|2.3|2.39|2.18|2.19|2.17|2.24|2.26|2.29|2.29|2.33|2.38|2.41|2.44|2.44|2.42|2.53|2.51|2.54|2.48|2.26|2.13|2.15|2.09|2.04|2.03|1.94|1.88|1.88|1.9|1.87|1.91|1.89|1.95|2.02|||||2.01|1.96|1.98|1.95|2|2.01|2|2.02|2.06|2.09|2.11|2.14|2.13|2.14|2.14|2.22|2.17|2.18|2.13|2.12|2.16|2.17|2.2|2.13|2.19|2.17|2.22|2.22|2.25|2.23|2.23|2.17|2.19|2.23|2.18|2.24|2.19|2.22|2.16|2.15|2.02|2.09|2.03|2.09|2.29|||||2.33|2.3|2.25|2.26|2.27|2.27|2.27|2.28|2.31|2.36|2.38|2.29|2.3|2.3|2.32|2.32|2.35|2.37|2.43|2.29|2.37|2.38|2.41|2.4||2.44|2.46|2.47|2.48|2.49|2.49|2.49|2.5|2.52|2.53|2.52|2.53|2.53|2.54|2.56|2.53|2.53|2.65|2.66|2.58|2.54|2.54|2.52|2.53|2.53|2.56|2.58|2.59|2.58|2.57|2.53|2.51|2.5|2.51|2.5|2.49|2.47|2.47|2.47|2.51|2.46|2.46|2.47|2.48|2.47|2.49|2.53|2.49|2.51|2.54|2.52|2.53|2.53|2.55|2.57|2.56|2.59|2.64|2.52|2.59|2.53|2.46|2.47|2.51|2.53|2.53|2.47|2.51|2.45|2.5|2.57|2.58|2.63|2.68|2.71|2.74|2.83|2.8|2.81|2.87|2.86|2.85|2.83|2.88|2.78|2.69|2.77|2.78|2.83|2.78|2.8|2.81|2.84|2.81|2.96|2.91|2.74|2.64|2.55|2.53|2.65|2.51|2.56|2.48|2.51|2.49|2.44|2.42||2.43|2.44|2.47|2.44|2.44|2.44|2.39|2.41|2.42|2.42|2.41|2.39|2.4|2.46|2.47|2.47|2.46|2.48|2.47|2.5|2.54|2.54|2.56|2.56|2.59|2.5
08428|1025125|/equities/al-kathiri|TADAWULALL||2.14|2.18|2.13|2.12|2.16|2.19|2.17|2.11|2.05|2.09|2.1|2.09|2.09|2.13|2.17|2.19|2.21|2.2|2.18|2.21|2.22|2.23|2.2|2.19|2.17|2.18|2.14|2.16|2.12|1.97|1.93|1.91|1.91|1.96|1.98|1.93|1.99|2.03|||||2.01|2.01|2.02|2.04|2.08|2.08|2.04|2.1|2.12|2.16|2.19|2.2|2.2|2.23|2.24|2.27|2.27|2.3|2.23|2.2|2.26|2.28|2.25|2.24|2.24|2.26|2.28|2.32|2.33|2.29|2.29|2.27|2.28|2.35|2.34|2.3|2.23|2.2|2.16|2.13|2.04|2.11|2.07|2.01|2.23|||||2.31|2.28|2.23|2.25|2.23|2.25|2.25|2.22|2.31|2.35|2.33|2.35|2.35|2.28|2.34|2.33|2.35|2.36|2.39|2.33|2.39|2.44|2.46|2.48||2.55|2.54|2.55|2.56|2.57|2.56|2.58|2.6|2.65|2.65|2.65|2.65|2.63|2.62|2.66|2.67|2.69|2.7|2.7|2.71|2.7|2.69|2.7|2.7|2.71|2.7|2.72|2.69|2.68|2.65|2.64|2.66|2.65|2.65|2.66|2.64|2.61|2.58|2.55|2.54|2.53|2.55|2.52|2.53|2.56|2.54|2.57|2.57|2.6|2.6|2.6|2.61|2.6|2.6|2.61|2.6|2.59|2.59|2.54|2.57|2.53|2.55|2.58|2.63|2.65|2.65|2.65|2.69|2.66|2.64|2.66|2.7|2.66|2.69|2.71|2.69|2.72|2.66|2.66|2.69|2.7|2.72|2.72|2.8|2.77|2.72|2.76|2.78|2.8|2.76|2.78|2.83|2.87|2.81|2.85|2.76|2.64|2.65|2.64|2.63|2.77|2.78|2.85|2.85|2.88|2.96|2.85|2.84||2.86|2.85|2.85|2.84|2.82|2.83|2.82|2.82|2.86|2.85|2.84|2.8|2.83|2.9|2.87|2.9|2.85|2.78|2.77|2.77|2.79|2.8|2.83|2.89|2.79|2.65
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.25|9.25|9.25|9.27|9.3|9.4|9.32|9.28|9.22|9.23|9.31|9.15|9.17|9.13|9.1|9.28|9.25|9.21|9.22|9.4|9.28|9.22|9.24|9.14|9.01|9.32|9.25|9.14|9.14|9.1|9.03|9.03|9.08|9.08|9.13|9.11|9.19|9.14|||||9.11|9.3|9.3|9.23|9.25|9.12|9.03|9.04|9.03|9.09|9.07|9.1|9.14|9.17|9.27|9.2|9.13|9.1|9.12|9.2|9.37|9.6|9.37|9.29|9.38|9.3|9.36|9.42|9.58|9.7|9.79|9.97|9.73|9.73|9.67|9.65|9.51|9.43|9.43|9.41|9.36|9.42|9.32|9.2|9.46|||||9.5|9.45|9.31|9.24|9.26|9.18|9.15|9.26|9.27|9.23|9.22|9.22|9.19|9.2|9.06|9|9.09|9.01|9.53|9.39|9.4|9.4|9.21|9.13||9.13|9.11|9.14|9.14|9.18|9.18|9.18|9.2|9.32|9.35|9.36|9.36|9.35|9.36|9.36|9.39|9.44|9.43|9.45|9.4|9.48|9.52|9.61|9.52|9.51|9.48|9.44|9.44|9.41|9.4|9.43|9.43|9.44|9.45|9.43|9.43|9.48|9.48|9.48|9.47|9.45|9.43|9.45|9.44|9.47|9.43|9.46|9.44|9.4|9.44|9.44|9.45|9.47|9.45|9.44|9.44|9.5|9.48|9.48|9.48|9.44|9.46|9.43|9.39|9.4|9.4|9.35|9.34|9.35|9.35|9.4|9.4|9.45|9.44|9.44|9.39|9.35|9.29|9.37|9.39|9.42|9.41|9.25|9.2|9.22|9.11|9.15|9.06|9.05|8.94|8.98|9.1|9.15|9.2|9.22|9.05|9.03|9.11|9.2|9.19|9.16|9.05|8.99|9.1|9.15|9.16|9.12|9.25||9.3|9.3|9.19|9.02|8.87|8.84|8.85|8.86|8.9|8.9|8.88|8.86|8.86|8.9|8.89|8.84|8.77|8.82|8.79|8.79|8.8|8.78|8.74|8.7|8.62|8.75
08430|1062590|/equities/al-mashaar|TADAWULALL||4.09|4.04|4.05|4.03|4.07|4.06|4.06|4.07|4.29|4.4|4.36|4.47|4.3|4.33|4.12|4.17|4.22|4.22|4.26|4.23|4.26|4.25|4.28|4.27|4.26|4.32|4.26|4.19|4.21|4.09|4.06|4.07|4.07|4.26|4.29|4.31|4.38|4.5|||||4.38|4.34|4.28|4.25|4.32|4.34|4.34|4.35|4.3|4.32|4.37|4.45|4.4|4.45|4.72|4.6|4.54|4.37|4.4|4.13|4.07|4.08|4.01|4.02|4.03|4.04|4.12|4.14|4.16|4.06|4.04|3.9|3.81|3.84|3.86|3.85|3.73|3.74|3.75|3.77|3.75|3.72|3.71|3.7|3.84|||||3.84|3.88|3.79|3.81|3.85|3.66|3.86|3.88|3.92|3.9|3.9|3.9|3.92|3.91|3.94|3.91|3.97|3.96|4|3.97|4|4|4|3.99||4.01|3.99|4|4|4.08|4.02|3.98|4.01|4.07|4.03|4.04|4.03|4.07|4.07|4.07|4.05|4.02|4.03|4.05|4.05|4.05|4.03|4.02|3.99|3.98|3.96|3.96|3.92|3.95|3.94|3.94|3.96|3.9|3.92|3.93|3.94|3.93|3.96|3.94|3.95|3.91|3.94|3.95|3.97|3.96|3.98|3.99|3.98|4|4.03|4.04|4.02|4|4|4.03|3.97|3.99|4|3.98|3.99|3.98|3.96|4|4.02|4.03|4.04|4.07|4|3.97|4.01|4.04|4.06|4.07|4.1|4.09|4.12|4.16|4.18|4.15|4.12|4.12|4.14|4.15|4.15|4.14|4.15|4.15|4.18|4.17|4.12|4.08|4.13|4.11|4.1|4.15|4.13|4.11|4.11|4.13|4.12|4.15|4.18|4.19|4.2|4.17|4.19|4.19|4.17||4.17|4.23|4.24|4.2|4.2|4.21|4.18|4.19|4.2|4.19|4.22|4.22|4.19|4.24|4.24|4.25|4.2|4.24|4.26|4.25|4.23|4.17|4.16|4.21|4.21|4.19
08431|1129465|/equities/al-moammar-info|TADAWULALL||130.8|129.6|129.5|131.4|132.1|130.8|129.6|129.9|128.1|131.5|132.4|131.2|131.4|132|136.1|139.4|138.8|134.8|134.8|135.8|135.6|134.5|135|134.5|135.1|135.4|134.2|133.8|131.4|127|126|127.8|127.4|132|134.4|132.8|139.4|140.8|||||142|139.2|137.6|134.8|134.8|132.6|131.6|135|135.4|138|137.4|139.4|136|136.4|136|135|132.8|134.6|132.6|132|132.4|131|134.4|130|130|131.4|134|132.2|133.8|132.4|131|130.2|133.6|135.4|132.2|135.6|136|138.2|132.2|130.2|128.8|129.4|126.2|124.2|132|||||131|130.4|128.4|128.4|130|129.8|129.2|130.2|133.4|133.8|132|131|132.2|133|132.2|131|132.6|133|132.6|133.6|137|138.6|140|141.6||142|141.6|141.8|142.4|144.6|143|145|149|150|153.2|154.4|154.2|155.8|154.4|155.2|155|153.2|156.2|157.8|159|158.2|159.8|161.6|162.4|160|157.4|157.8|157.8|158|159|155.4|158.8|163|161.8|162.2|162.2|163.4|163|163.8|162.2|161.4|160|160|161|161.2|162.6|164|163.6|164.8|165|165|167.8|168|171.2|171.4|171.8|170.6|166.6|168.8|170.2|171|171.4|172.2|179|182.8|185.6|189.4|188.8|190.8|188|186.4|189|188.2|194.2|192|194.4|186.4|185.8|178|183.6|188|180.2|182|184.4|181|182|181.8|183|183.2|184|186|184.6|183|180|182|182.2|180.8|182.2|184|178.2|186.2|190.4|198|195.4|195|199.2|200.6|200.6||199.8|206.2|199|197|194.6|192|192.2|188|188.8|186|181.4|182.6|183.4|181|177.8|176|174|170.2|169.2|169.8|169|169.2|172.6|173.2|174.8|174
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||26.02|26.32|26.1|26|26.3|26.4|26.34|26.5|26.2|26.7|26.84|27.08|27|27.16|27.5|28.4|28.6|28.46|28.58|29.16|29.1|29.02|29.2|29.04|29.2|29.16|28.6|28.2|28.15|26.6|25.75|25.2|25.35|26.25|26.8|25.85|26.3|28.95|||||29.1|28.8|28.6|29.3|29.9|29.35|29.25|29.95|30.2|30.85|30.5|31.2|31.1|31.35|31.45|32.15|32.2|32.5|31.7|32.45|32.75|33|33.5|33.55|33.95|34.1|34.9|35.45|34.4|33.65|34.05|32.9|32.75|33|32.5|32.6|32.3|32.7|32.4|31.65|30.45|30.85|30.75|30.6|33.95|||||34.7|34.35|33.4|33.7|33.75|34.2|34.25|33.9|34.15|35.2|34.4|34|34.05|33.5|33.75|34|34.3|35|36.1|36.4|36.05|36.75|36.5|36.8||37.8|37.85|38.05|38.45|39.2|38.55|38.3|38.9|38.5|38.6|38.9|38.8|38.95|38.65|39.35|39.6|39.95|39.65|40.2|40.35|39.55|39.85|39.75|39.95|40|39.9|40.05|40.5|40|40.15|39.9|40|39.8|40.55|40.8|40|38.95|38.85|38.2|37|37|37.45|36.95|37.4|37.3|37.4|37.85|38.05|38.2|38.5|38.1|38.35|38.25|38.8|38.3|38|38.45|38.2|38|37.8|37.65|37.5|38.05|38.3|38.4|38.5|38.75|38.2|37.8|38|38.8|40.7|39.75|39.85|38.25|38.7|39.65|39.4|39.7|40.4|40.25|41.3|40.25|40.7|40.65|40.05|40.7|40.8|41.8|39.65|40|40|40.1|40.5|39.8|40.6|39.8|38|39.25|35.7|36.85|37.2|38.9|39.2|39|38.95|38.5|38.35||38.1|38|38.1|37.6|37.9|38.45|38.7|38.45|39|38.7|38.25|38.5|39|39|39.15|39.05|39.1|39.5|39.8|40.75|39|38.45|38.5|38.7|38.6|38.2
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||94.5|94.75|94.5|93.5|94.15|94.9|95.3|96|95|96|94.5|94.2|94.5|94.9|96.1|95.95|95.8|96.25|96|96.2|96.2|96|94.65|94.8|94.6|97|94.7|93.9|94.1|91.5|90.1|91.2|91.5|91.7|92.6|91.2|92.6|93.7|||||93.3|90|90.4|88.9|91.1|93.2|91|92.5|92.1|94|96|97.4|97|96.9|97.8|98.3|98.1|96.9|96|96.5|95.5|96.5|95.6|96.5|96.5|97.4|98.7|98.9|98.2|98.2|97.4|98|97.6|97.7|97.6|98.1|97.6|97.1|98|97.6|94.6|96.3|94.5|94.7|100.6|||||102|102|99|100.6|99.2|100.8|101.4|101.8|102.4|101.8|101.2|100.6|100.2|101.8|100.8|101.4|101|100.6|102|99.4|99.8|100.8|100|99.7||100.2|100.2|99.9|99|100|99.5|99.6|99.5|101|101.2|99.9|101.2|101.8|100.2|98.8|99|100.4|95.9|95.5|96|95.9|97.1|96.5|95.9|96|96.7|96.2|96|95.8|95.8|95.8|95.8|96.9|97.6|97.3|98.5|95.2|94.6|93.9|92|91.9|92.2|92.8|92.8|90.3|89.9|92.3|92.3|93.5|92.8|93.1|94.2|94.6|94.2|90.5|91.3|91|90.7|91.4|92.8|91.1|91|92.8|92.6|93.9|93.5|93|93.3|91.5|89.3|90.3|91.6|93.4|94.4|93.8|92.7|90.9|88.9|88.6|88|88|88.3|88.2|87|86.5|84.9|85|85.8|85|82.7|82.4|84.9|85|85|86.4|85.4|84|85.7|84.2|80.1|84.1|84.9|87.4|87.2|88.1|89.6|90.7|89.9||89.4|89.9|88.1|87.8|88.7|88.9|87.9|87|88.2|87.9|87|88.7|89|88.5|87.5|88.8|88.1|86.7|88|88.6|88.7|88.9|89.1|86.5|84.2|83.2
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.29|8.42|8.42|8.3|8.39|8.38|8.38|8.3|8.28|8.26|8.3|8.34|8.27|8.31|8.32|8.31|8.3|8.33|8.3|8.38|8.31|8.27|8.25|8.26|8.32|8.29|8.32|8.33|8.3|8.26|8.19|8.31|8.17|8.2|8.24|8.22|8.22|8.26|||||8.26|8.26|8.26|8.26|8.29|8.25|8.26|8.32|8.28|8.38|8.39|8.4|8.37|8.29|8.36|8.36|8.35|8.32|8.3|8.4|8.36|8.42|8.42|8.36|8.35|8.44|8.41|8.43|8.42|8.44|8.43|8.33|8.29|8.36|8.38|8.37|8.35|8.33|8.29|8.32|8.25|8.21|8.22|8.17|8.4|||||8.29|8.27|8.15|8.15|8.2|8.21|8.13|8.15|8.17|8.15|8.14|8.08|8.14|8.23|8.25|8.35|8.25|8.22|8.32|8.34|8.31|8.25|8.28|8.26||8.28|8.26|8.26|8.28|8.34|8.32|8.28|8.4|8.45|8.36|8.49|8.48|8.49|8.44|8.45|8.41|8.4|8.41|8.4|8.35|8.37|8.4|8.41|8.4|8.44|8.46|8.45|8.5|8.46|8.47|8.42|8.41|8.4|8.4|8.4|8.39|8.39|8.36|8.35|8.44|8.42|8.4|8.39|8.44|8.41|8.53|8.4|8.48|8.46|8.45|8.48|8.45|8.48|8.49|8.45|8.49|8.43|8.31|8.39|8.39|8.42|8.43|8.44|8.59|8.38|8.39|8.43|8.39|8.42|8.42|8.4|8.44|8.47|8.51|8.45|8.54|8.45|8.56|8.56|8.54|8.54|8.41|8.45|8.49|8.48|8.51|8.51|8.61|8.59|8.5|8.54|8.5|8.5|8.56|8.55|8.46|8.5|8.4|8.42|8.44|8.68|8.7|8.73|8.73|8.62|8.76|8.72|8.72||8.51|8.72|8.51|8.48|8.36|8.31|8.29|8.28|8.28|8.27|8.28|8.39|8.32|8.4|8.4|8.29|8.5|8.26|8.29|8.3|8.25|8.22|8.22|8.22|8.24|8.2
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||34.12|34.5|34.8|34.18|34.42|34.62|34.1|34.68|34.5|34.58|34.44|34.16|34.42|33.22|33.56|33.82|32.98|32.48|32.28|32.5|32.4|32.2|32|31.98|31.7|30.96|30|30.6|30|28.95|28.2|27.7|27.65|28.25|29.05|28.3|29.4|31.2|||||30.7|29.85|30|30.3|29.65|29.45|29.1|29.95|30.75|30.9|31.05|31.55|31.25|31.2|31.7|33.6|33.7|32.95|32.75|33.1|34.55|35.1|34.9|34.15|35.25|34.85|33.3|32.6|32.4|32.2|32.2|32.05|32.35|33|32.5|32.55|32.65|33.4|33.6|32.3|30.5|31.55|30.3|30.15|33.45|||||33.15|32.8|32.15|32.4|32.2|31.85|32.1|32.55|32.8|33.2|33.05|33.1|32.85|31.8|32.5|33.3|33.35|33.85|34|34.2|34.9|35|34.8|35.8||36.15|36.55|37|36.9|36.75|36.7|35.45|36.35|36.3|38.75|38.85|38.75|38.65|38.7|39.5|39.75|39.35|39.8|39.25|39.75|40.1|39.55|40.1|39.35|39.35|38.4|37.5|37.45|37.7|38.6|38.25|38.4|39.2|37.8|38.25|36|34.15|33.45|33.4|33.75|33.7|34.3|34.1|34.85|34.8|36.1|36.1|35.1|35.95|36.1|34.95|34.45|34.05|34.55|34.35|33.5|33.8|33.8|33.35|32.95|32.1|31.05|31.3|31.8|32.3|31.8|31.1|31.55|30.55|30.9|30.85|31.9|32.6|33.15|33.1|33.15|33.45|33|33.3|33.2|33.3|33.2|32.95|33.2|33.35|32.3|32.6|32.7|33.15|32.75|32.9|33.55|33.8|33.5|33.9|33|32.5|32.95|33.4|32.85|33.95|34.15|35.9|36|36.3|36.5|36.9|37.05||35.55|35.55|34.7|34.15|34.4|35.1|33.5|33.2|34|34|33.9|34.25|34.9|34.95|35.8|36.35|35.7|35.75|34.65|34.75|34.95|35.15|35|35.3|35|34.1
08436|11704|/equities/al-babtain|TADAWULALL||56.45|56.4|53.7|53.65|53.5|54|54|54.5|53.85|54.5|56.1|56.95|57.35|56.4|56.8|55.55|56.05|55.65|56|56.3|56.85|55|54.3|55.4|54.75|55|53.8|53.5|51.7|50.6|49.05|49.35|48.8|49.25|51.3|48.3|50.9|53.1|||||51.7|49.05|49.65|49.6|49.75|49.45|47.4|48.9|49.5|51.5|49.85|50.3|49.1|48.65|48.5|49.95|49|48.3|46.05|47.4|47.6|47.9|47.65|45.3|46.55|47.5|48|47.55|44.55|44.3|44.6|43.3|43|43|42.6|43.2|43.85|43.45|44.5|41.7|38.65|40.6|41.05|39.9|44.25|||||46|45.85|45|46|46.3|42.1|40.7|40.65|41.45|42.3|41.05|41.6|38.85|39.9|42.05|42.65|45.25|44.95|45.6|45.3|45.7|45|45.5|43.65||44.35|44.25|45.6|46.75|46.35|46.25|48.25|47.1|47|45|43.6|44.1|44.2|46.05|46.3|46.05|45.4|44.4|42.9|41.9|41.65|42|41.5|41.1|41|40.8|40.6|40.6|40.65|40.8|40.15|40|38.85|39|38.4|37.85|38.1|39|37.2|36.9|36.4|36.6|36.8|37.1|36.05|36.75|36.25|37.35|37.55|37.9|37.85|37.8|37.3|38.05|38.2|38.1|37.55|37.95|37.35|38.2|37.5|38.35|38.05|37.2|36.95|37.3|36.55|36.5|35.55|35.95|36.85|37.65|38.8|38.9|39.65|43.1|43.9|43.95|42.85|43.55|44.8|44.6|45.15|44.9|44.3|42.45|42.15|42.6|42.05|41.5|41.3|42.4|42.3|40.9|41.25|40.7|40.85|41.7|41.35|40.8|41.7|41.75|43.3|44|43.4|44.45|45.1|45.8||45.35|44|43.6|43|41.55|43.25|43.9|42.95|43.5|42.9|42.75|43.4|44.45|44.65|43.5|43.95|43.25|43.6|43|43.9|44.7|45.6|44.3|44|42.7|43
08437|11706|/equities/alabdullatif|TADAWULALL||12.51|12.9|12.92|12.5|12.7|12.7|12.84|12.49|12.58|12.7|12.98|12.81|12.93|13.05|13|13.18|13.38|13.37|13.44|13.46|13.38|13.35|13.4|13.68|13.62|13.52|13.16|12.62|12.76|12.12|11.94|12.12|12.1|12.02|12.54|12.3|12.5|12.84|||||12.8|12.64|12.64|12.74|12.98|12.84|12.84|12.78|12.84|12.98|13.08|13.3|13.46|13.32|13.6|13.38|13.44|12.88|12.52|12.72|12.9|12.82|13.08|13.08|13.2|13.32|13.56|13.7|13.62|13.52|13.52|13.56|13.58|13.66|13.52|13.88|13.3|13.36|13.2|13|12.52|13.06|12.88|12.64|13.92|||||14.46|14.5|14.34|14.48|14.22|14.16|14.2|14.58|14.56|14.6|14.24|14|13.14|12.88|12.88|12.9|13.34|14|14.28|14.6|14.62|14.44|14.72|14.92||15.04|15.08|15.16|15.14|15.2|15.1|15.06|15.52|15.52|15.48|15.64|15.64|15.6|15.78|15.76|15.74|15.68|16.14|16.08|16.76|16.78|16.66|16.5|16.64|16.66|16.56|16.4|16.24|16.1|16.14|16.1|16.1|15.96|16.18|16.28|16.24|15.96|15.98|15.66|15.52|15.64|15.58|15.6|15.6|15.5|15.5|15.56|15.56|15.9|15.98|15.56|15.34|15.4|15.6|15.6|15.56|15.54|15.3|15.2|15.36|15.3|15.02|14.98|15.1|15.54|15.5|15.52|15.56|15.58|15.8|15.84|15.94|16.06|16.08|16.34|16.04|15.9|15.74|15.84|15.94|15.88|16.04|16.1|16.34|16.34|16.04|16.12|16.3|16.62|16.64|17|17.88|17.68|17.46|17.6|17.38|17.18|17.06|16.82|16.12|16.64|16.76|17.66|17.28|17.5|17.56|17.16|16.72||17|16.28|16.12|16.04|16.14|16.76|16.64|16.66|17.56|17.8|17.6|17.58|17.7|17.94|17.82|18.04|17.96|17.7|17.42|17.18|17.04|16.9|16.72|16.68|16.4|16.46
08438|1057695|/equities/alahli-reits|TADAWULALL||6.9|6.93|6.87|6.96|6.97|6.98|6.95|6.91|6.9|6.95|6.95|6.93|6.92|6.9|6.96|6.97|6.9|7.02|6.99|6.98|6.93|6.96|6.98|6.98|6.91|6.95|6.95|6.93|6.92|6.85|6.81|6.8|6.74|6.82|6.88|6.9|6.95|6.95|||||6.98|6.94|6.92|6.9|6.97|6.96|6.93|6.92|6.98|6.9|6.98|6.87|6.9|6.91|6.9|6.96|6.98|6.95|6.94|6.92|6.93|6.87|6.88|6.99|7.01|7.05|7.09|7.09|7.12|7.09|7.12|7.05|7.13|7.1|7.13|7.15|7.08|7.13|7.08|7.1|6.99|7.08|7.05|6.98|7.12|||||7.27|7.33|7.12|7.16|7.19|7.17|7.18|7.12|7.13|7.07|7.08|7.11|7.05|7.23|7.08|7.05|7.17|7.22|7.13|7.1|7.22|7.24|7.11|7.06||7.14|7.14|7.09|7.08|7.09|7.1|7.11|7.11|7.16|7.18|7.2|7.23|7.24|7.24|7.22|7.2|7.26|7.26|7.3|7.28|7.25|7.23|7.24|7.24|7.22|7.34|7.24|7.22|7.21|7.19|7.19|7.12|7.1|7.09|7.07|7.09|7.12|7.08|7.02|7.05|7.05|6.99|6.97|6.97|7.08|7.12|7.16|7.13|7.13|7.16|7.15|7.14|7.17|7.18|7.17|7.12|7.11|7.15|7.15|7.2|7.22|7.09|7.13|7.05|7.09|7.1|7.14|7.15|7.15|7.15|7.12|7.18|7.38|7.33|7.28|7.24|7.26|7.23|7.23|7.3|7.31|7.3|7.23|7.27|7.3|7.25|7.24|7.22|7.33|7.3|7.35|7.39|7.36|7.37|7.37|7.38|7.31|7.34|7.45|7.4|7.49|7.53|7.6|7.5|7.64|7.66|7.7|7.69||7.66|7.68|7.56|7.5|7.49|7.58|7.57|7.69|7.79|7.83|7.86|8|7.85|8.12|8.16|8.1|8.04|7.99|8.01|8|7.93|7.55|7.48|7.46|7.44|7.46
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||26.22|26.04|26.04|25.66|25.72|25.96|25.98|26.44|25.62|26|25.92|26|26.1|26.4|26.98|27.34|27|26.88|26.92|27.04|27.42|26.66|26.58|25.7|26.32|26.4|25.6|25.8|26|24.8|23.76|23.56|23.66|23.86|24.5|24.54|25.1|25.85|||||25.85|25.5|25.7|25.1|25.85|26.25|26.1|26.45|26.75|26.9|26.8|27.1|26.4|26.85|27.05|27|27.25|27.5|27.45|27.6|27.6|27.6|27.9|28|28.35|28.9|29|29.35|29.55|29.4|29.05|28.95|28.95|29.1|29.1|29.6|29.4|29.25|29.3333|29.17|26.87|28.71|28.92|28.33|30.33|||||30.75|30.5|29.83|30.17|29.92|30.33|30.25|30.75|31.21|31|31|30.92|31.46|31.08|31.5|31.37|31.29|31.46|31.92|31.29|31.58|31.46|32.08|31.87||32.12|31.5|31.83|31.25|31.96|32|32.62|32.62|32.71|32.54|31.67|31.75|32.21|32.37|32.71|33.25|32.92|33.25|33.42|33.25|32.87|33.54|33.37|33.12|32.67|31.83|31.67|31.87|32.08|32.33|32.33|31.54|32.54|32.67|32.75|32.54|32.67|32.54|32.21|31.29|30.96|31.08|31.17|31.37|30.71|30.33|31|30.75|31.33|31.08|30.96|30.87|30.62|30.5|29.5|29.54|29.58|29.71|29.25|29.42|29.21|28.92|29.42|29.62|29.71|29.96|30.04|30.12|30.21|30.08|30.54|31.25|31.29|31.67|31.67|31.25|30.87|29.96|30.46|30.46|30.67|30.5|30.54|30.62|30.87|30|29.92|29.83|30.17|29.33|29.08|30|30.42|30.96|31.04|31.37|31.67|31.96|31.42|31.37|31.58|31.96|32.58|32.83|32.62|33.25|32.46|32.58||32.5|32.67|32.46|32|31.96|32.08|31.71|30.96|31.54|31.25|31.42|31.58|31.62|32.08|32.21|32.08|32.08|31.71|31.75|32.42|32.33|32.33|32.75|32.33|32.33|32.83
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||119.8|119.4|120.9|120.7|123|124.9|124|124.6|124.1|126|127|128|127.8|128.7|130.5|130.9|130.1|129.4|125.8|128.9|127.5|126.8|126|125.9|127.4|124.8|123.8|122.4|122.4|120|117|116.4|117.2|120.2|123|118|121.6|123.2|||||125|122.6|123.8|121.2|122.2|122.2|120|123|126|126|126.6|126.8|128.2|129.6|129.4|130.2|131.4|128|128.4|126.4|131.4|134|132.8|134|134.6|137.8|138.2|139.6|134.4|134.2|134|135|132.6|132.6|131.8|134.2|135.4|135.6|138|138.8|135.2|141|132|125.4|138.8|||||139.2|138|135.2|134.6|133.6|137.8|134.4|136.6|138.2|143|142.6|142|136.2|135|137|134.6|135|138.8|143.4|138.2|144|148.6|149|146.8||147|147.4|148.6|150|150|152|153.6|153.2|148.6|149.2|146.8|141|141.4|139|138.8|141.8|140.2|141.8|140|139.6|133.2|129.8|129|123.8|124.2|123.8|126.4|127.4|127|130|126|129.6|128|125.8|120.2|120.2|120.4|120.2|118|117.8|118.8|120.6|120.2|120.2|125|125.6|123|122|124.4|126|125|123.4|125.2|123.6|123|124|124|121|117.2|117.4|116|119.8|120.4|122|123.6|129.2|131.6|132|129|128.8|129.2|130.8|133|136|133.8|135.4|134.2|135.6|132|134.2|138.4|139|141.4|142.6|139.8|139.2|140.4|141.8|144|141.4|141|144|141.4|140.2|142|135|131|130.6|131.2|129|128.8|129|131.4|133.6|130.8|129|124.4|121||121|120.6|120|119|119.8|122.6|124.4|122.8|125|122.8|126|126.4|128.2|125.8|125.8|124.4|123.2|124.8|124.6|126.2|129.2|125.6|123.8|122.2|121|122
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||28.14|28.84|29.1|28.54|29.1|29.46|30.38|29.5|29.38|31.16|29.7|32.98|33.4|33.4|34.4|33.2|31.38|29.66|28.08|29.22|29.82|29|26.4|26.58|24.62|22.39|20.36|19.36|19.18|18.8|18.6|18.52|19.02|19.5|20.32|19.06|19.84|19.7|||||17.92|17.5|16.4|16.32|16.22|16.5|15.6|16.2|16.74|16.72|17.32|17.26|17.54|16.8|17.18|17.38|15.94|15.52|14.94|16|15.44|15.58|14.18|12.9|13.36|13.78|13.38|13.2|13.4|12.96|12.7|12.28|12.16|12.14|12.02|12.52|12.38|12.16|11.88|11.54|11.04|11.7|11.02|11.2|12.44|||||12.16|11.66|11.12|11.38|11.32|11.68|11.62|11.84|12.76|13.12|12.82|12.82|12.08|12.04|12.36|12.32|12.64|13.02|13.44|13.74|14.74|14.86|14.9|14.92||15.12|15.26|15.6|16.12|16.22|16.34|16.54|15.68|14.88|14.82|14.94|15.06|15.3|15.32|15.36|15.34|15.28|15.22|15.4|15.44|15.42|15.48|15.7|15.5|15.72|15.86|15.5|15.78|14.6|15.46|14.74|13.84|13.9|14.36|14.4|14.44|13.82|13.22|12.84|12.22|11.96|11.98|11.94|11.98|12.04|12.18|12.28|12.46|12.62|12.36|12.18|12.14|12.24|12.12|12.44|12.22|12.3|12.4|12.48|12.8|12.72|12.8|12.92|13.24|13.66|13.68|13.88|14.1|13.02|12.86|12.64|12.4|12.12|12.68|12.86|12.8|13.04|12.56|12.98|12.98|13.08|13.38|12.98|13.36|13.28|12.86|13.3|13.5|13.76|13.76|13.76|14.16|13.64|12.9|13.44|12.22|11.62|10.58|9.87|9.75|10.24|10.24|10.42|10.52|10.68|10.8|10.6|10.7||10.68|10.98|11.1|10.9|10.98|10.64|10.7|10.84|11.14|11.02|11.42|11.04|10.04|10.22|10.14|10.16|10.16|9.95|10.04|10.04|10.04|10.18|10.2|10.56|11.2|10.98
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||26.02|25.82|25.96|25.68|25.86|25.92|25.82|26.24|25.6|25.88|25.76|25.88|25.82|26.1|26.48|26.66|26.64|26.68|27|27.2|27.44|27.14|26.66|26.64|26.82|26.92|26.85|26.6|26.8|25.5|25.35|25.2|25|25.05|25.2|25.3|25.55|25.8|||||26.35|25.65|25.8|25.8|25.85|26.5|26.65|26.55|26.25|27.3|27.5|27.55|27.4|27.95|27.85|28.05|28.15|28.45|28.2|28.2|28.5|28.4|28.2|28.4|28.7|29|29.2|29.85|29.75|30|30.05|29.8|29.4|29.45|29.4|29.4|29.25|29.2|29.1|28.8|28.05|28.75|28.6|28.55|30.6|||||30.7|30.55|29.8|29.85|29.85|30.15|30.25|30.15|30.15|29.7|29.2|29.15|29.55|29.85|30|30.1|30.15|30|30.4|30.05|30.3|30.4|30.85|30.75||30.75|30.7|30.75|30.55|30.9|30.9|30.8|30.7|31|30.85|30.75|30.65|29.75|29.55|29.7|29.85|30.55|30|29.9|30.05|30.1|30.2|30.15|30.1|30.15|29.85|29.6|29.9|29.8|29.9|30|29.5|29.65|29.9|29.95|29.7|29.5|28.95|28.9|28.55|28.35|28.65|28.7|28.65|28.2|28|28.3|28.5|28.9|28.85|29|29|29.2|29.05|28.95|28.7|28.35|28.05|27.95|27.75|27.8|27.55|27.55|27.6|28|27.65|27.45|27.35|27.45|27.65|27.4|27.85|28.1|28.75|28.3|28.4|28.3|28.15|28.25|28.25|28.1|28.35|28.5|28.8|29.2|28.2|28.55|28.8|29.2|28.3|28.5|28.8|28.7|28.8|29|28.65|28.3|28.55|27.5|27.65|27.9|28.05|28.75|28.5|28.95|29.2|29.45|29.45||29.35|29.5|29.3|29.2|29.45|29.95|29.8|29.3|30|30.2|30.45|30.8|31.1|31.05|31.4|31.65|31.2|31.65|31.85|32.1|32.4|32.3|32.85|32.25|31.5|31.55
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||13.7|13.85|13.49|13.51|13.63|13.66|13.55|13.55|13.43|13.6|13.57|13.71|13.66|13.78|13.9|13.94|13.9|13.95|13.97|14.17|14.1|13.9|13.85|14|14.1|14.04|13.84|13.7|13.72|13.3|13.28|12.9|12.52|12.82|12.9|12.6|13.2|13.84|||||13.82|13.38|13.3|13.34|13.54|13.48|13.62|13.6|13.46|13.5|13.46|13.78|14.1|14.4|14.6|14.58|14.46|14.7|14.36|14.5|14.74|14.66|14.6|14.56|14.54|14.6|14.9|14.6|14.72|14.86|15.26|15.52|14.12|14.02|13.82|14.1|13.94|14.06|13.78|13.68|13.4|13.6|13.48|13.58|14.4|||||14.58|14.4|14.34|14.4|14.44|14.36|14.3|14.46|14.58|14.62|14.56|14.48|14.3|14.34|14.4|14.5|14.36|14.52|14.7|14.72|14.76|14.8|14.72|14.9||15.16|14.94|14.98|14.98|15.1|15.04|15.12|15.14|15.26|15.26|15.48|15.38|15.38|15.36|15.3|15.48|15.46|15.86|15.76|15.7|15.58|15.56|15.54|15.42|15.5|15.54|15.66|15.54|15.5|15.46|15.46|15.48|15.56|15.44|15.4|15.26|15.18|15.04|15.06|14.88|15.14|15.4|15.24|15.14|15.18|15.2|15.32|15.26|15.4|15.48|15.48|15.48|15.44|15.54|15.56|15.86|15.8|15.34|15.24|15.48|15.44|15.44|15.54|15.42|15.54|15.5|15.6|15.38|15.46|15.56|15.6|15.7|15.74|15.9|15.98|15.98|15.94|15.76|15.7|15.88|15.92|15.94|15.78|16.1|16|15.64|15.7|15.84|16.02|15.94|15.94|16.16|16.22|16.24|16.26|16.24|16.5|17.22|16.88|16.54|16.9|17.2|17.88|18.1|18.08|17.72|18.3|17.48||16.86|17.12|17.24|17.08|17.1|17.1|17.12|17.08|17.38|16.8|17|17.3|17.16|17.02|17|16.42|16.32|16.32|16.38|16.4|16.56|16.5|16.36|16.32|16.14|16.04
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||12.74|12.75|12.62|12.58|12.78|12.79|12.8|12.94|12.82|12.95|13.03|13.25|13.04|13.15|13.3|13.55|13.52|13.56|13.48|13.68|13.7|13.46|13.48|13.51|13.74|13.55|13.32|13.22|13.1|12.6|12.22|12.08|12.04|12.54|12.88|12.68|13.02|13.58|||||13.44|13.26|13.16|13.22|13.34|13.22|12.84|13.24|13.58|13.58|13.7|13.84|13.88|14.02|13.9|13.98|13.86|14.1|13.66|13.58|13.6|13.7|13.78|13.76|13.9|14|14.2|14.44|14.44|14.38|14.28|14.14|14.26|14.36|14.22|14.36|14.36|14.66|14.4|14.06|13.8|13.9|13.66|13.64|14.64|||||15.08|14.9|14.8|14.42|14.34|14.66|14.7|14.66|14.88|14.92|14.86|14.78|14.6|14.7|14.88|15.16|15|15.4|15.62|15.62|15.76|15.86|15.96|15.86||16.02|16.16|16.3|16.42|16.62|16.8|16.78|17.04|17.04|17.16|17.24|17.3|17.36|17.3|17.44|17.1|16.94|17.06|17|17.08|16.94|16.94|17.04|17|17|16.96|17.04|17.1|17.12|17.14|17.28|17.2|17.06|16.8|16.78|16.78|16.7|16.46|16.54|15.8|15.5|15.48|15.48|15.52|15.56|15.54|15.74|15.7|15.84|15.84|15.78|15.84|15.88|16.16|16|15.98|15.88|15.86|15.76|15.68|15.68|15.78|15.84|16.02|16.06|16|16.06|16.12|16.12|16.24|16.1|16.14|16.22|16.24|16.38|16.5|16.12|16.02|16.18|16.38|16.44|16.4|16.38|16.62|16.64|16.3|16.38|16.58|16.64|16.6|16.6|17.26|16.5|16.28|16.46|16.24|15.82|15.92|16.06|15.94|16.46|16.56|17|16.98|17.4|17.42|17.3|17.26||17.44|17.52|17.46|17.26|17.38|17.52|17.34|17.32|17.94|17.72|17.7|17.58|17.68|17.82|17.84|17.8|17.7|17.92|17.74|17.8|17.86|17.96|17.9|17.76|17.62|17.7
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||42.66|42.66|42.6|42.18|42.02|42.7|42.84|42.28|41.84|42.2|41.88|43.48|43.18|43.52|43.7|44.4|44.66|44.32|44.4|44.98|44.48|44.04|44.32|43.84|44.18|43.4|42.75|43|42.85|41.5|41.5|41.35|41.2|41.95|43|42.95|43.8|45.6|||||46.1|46|45.5|45.95|45.85|46.9|47|47.95|48.05|48.1|48.5|48.5|48.85|49|49.15|49.45|49.15|48.3|47.2|47.1|47|47.1|47.15|47.4|47.55|47.4|48|48.15|48.4|47.1|47.35|47.2|46.8|47.4|46.5|47.1|47.45|48|47.25|46.25|46.35|45.95|45.7|45.2|48.3|||||50.5|50.5|49.5|50.1|49.5|50|49.85|49.8|51.1|51.6|52|52.3|53.3|53.4|53.4|53.5|53.3|53.7|53.2|54|54.4|54.5|53.8|54||55.1|54.2|55|55.7|55.8|55.7|56.2|56.6|57|57.7|58|57.9|57.9|57.1|56.8|57.4|57.4|57.8|57|56.9|56.8|56.9|57.2|56|56.8|57.3|57.4|58|57.3|57.6|57.5|57.5|57.4|57.7|57.9|59.5|59.4|59.6|59|58.7|59|59|58.4|58.9|59.2|59.9|60.9|60.3|60.9|62|61.4|60.5|60.3|60|61|60.4|59.2|59.4|59.2|58.6|59|60|58|61|61.5|61.7|61.9|62.3|63|62.9|62|61.7|62.6|62|62.6|67.8|69.4|69.2|69.2|68.3|68.5|68.3|68.6|68.2|68.3|67.5|67.7|68.2|68.3|66.4|66.3|66.7|64.7|64.2|63.5|60.2|60.2|61.5|62|61.8|62.4|62.8|63.5|64|64.4|63.7|63.9|62.5||62.8|62|60.8|61.8|61.2|62.6|62|60.9|62.5|62.2|62.5|62.8|64|65.3|64.1|64|62.5|62.2|61.2|61.7|62.5|62.2|61.5|61.3|61.6|61
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||5.75|5.73|5.74|5.7|5.78|5.76|5.74|5.71|5.72|5.75|5.75|5.75|5.72|5.74|5.73|5.7|5.7|5.75|5.71|5.78|5.72|5.69|5.7|5.73|5.77|5.77|5.7|5.67|5.67|5.59|5.56|5.53|5.58|5.6|5.66|5.64|5.68|5.73|||||5.72|5.71|5.71|5.7|5.7|5.75|5.74|5.74|5.75|5.75|5.77|5.81|5.86|5.8|5.8|5.88|5.85|5.96|5.93|5.88|5.95|5.87|5.86|5.87|5.88|5.92|5.99|6.01|6|5.97|5.94|5.84|5.8|5.8|5.79|5.8|5.77|5.8|5.76|5.77|5.68|5.69|5.7|5.68|5.82|||||5.83|5.79|5.71|5.7|5.7|5.7|5.69|5.7|5.72|5.71|5.67|5.69|5.69|5.69|5.7|5.7|5.68|5.71|5.74|5.74|5.77|5.77|5.77|5.72||5.76|5.77|5.79|5.81|5.81|5.8|5.81|5.97|5.97|5.98|5.97|5.96|5.97|5.96|5.96|5.96|5.91|5.9|5.9|5.89|5.88|5.88|5.9|5.9|5.9|5.9|5.97|5.91|5.85|5.88|5.84|5.81|5.78|5.82|5.82|5.81|5.75|5.7|5.69|5.69|5.69|5.69|5.67|5.66|5.7|5.7|5.7|5.71|5.74|5.74|5.75|5.74|5.76|5.77|5.77|5.77|5.75|5.75|5.81|5.77|5.72|5.71|5.65|5.58|5.64|5.68|5.73|5.76|5.83|5.83|5.88|5.89|5.89|5.97|5.97|5.97|5.98|6|6.03|6.05|6.12|6.09|6.12|6.16|6.15|6.12|6.14|6.12|6.1|6.08|6.12|6.12|6.1|6.15|6.15|6.13|6.15|6.09|6.1|6.06|6.11|6.08|6.12|6.1|6.12|6.13|6.14|6.11||6.08|6.09|6.08|6.05|6.08|5.99|5.99|5.99|6|6|6|6.15|6.27|6.27|6.29|6.28|6.28|6.27|6.27|6.3|6.24|6.18|6.21|6.16|6.12|6.16
08448|11747|/equities/alkhaleej-trng|TADAWULALL||24.14|24.53|24.44|24.5|24.4|24.7|24.7|24.87|24.63|25.18|25.62|25.64|25.6|25.88|26.12|25.9|26.1|26.6|26.58|26.86|26.56|26.02|25.96|25.5|25.5|25.52|25.05|24.9|24.9|23.6|23.16|23.08|23.28|23.94|24.32|24.06|25.05|26|||||26.6|26|25.2|25.35|24.8|24.18|23.76|24.36|24.74|25.05|25|25.6|26.05|25.4|25.95|26.9|26.9|28.35|27.4|27.6|27.6|28|28.3|27.7|27.55|27.95|28.25|28.35|28.55|28.65|28.6|28.35|28.45|28.95|27.5|27.8|28.2|28.4|29|28.4|27.6|28.5|27.65|27.1|30.1|||||29.65|28.95|28.5|29|28|27.9|27.8|27.8|28.4|28.65|28.55|28.2|28.4|28.15|28.7|28.55|28.9|29.3|30|29.7|31|31.2|31.2|30.8||32.3|32.5|33.35|33.25|33.1|33.5|33.7|33.1|33.2|34.15|34.7|34.65|35.15|33.9|34.45|33.45|33.45|33.75|33.85|34.5|33.9|34.3|33.65|33.7|33.95|33.6|33.8|34.25|34.6|35.3|34.9|34.05|33.15|33.35|32.25|32.05|31.65|31.85|31.15|32.2|32.45|32.15|32.3|32.05|31.9|32.2|32.35|31|31.05|31.4|31.75|31.9|32.45|31.9|32|30.9|30.7|31.05|30.35|29.85|29|28.15|28.8|29|29.4|29.1|28.65|28.75|28.35|28.4|29.1|30.6|29.4|29.3|28.85|29.05|29.4|29.3|28.3|27.7|26.95|27.05|27.1|26.5|26.35|25.7|26.45|26.6|27.15|26.75|27.05|27.65|27.45|27.1|27.15|26.6|26.15|26.9|26.75|26.55|27.55|27.8|29|29|29.55|29.6|29.65|29.9||30.05|29.1|29.1|28.25|28.5|29|28.8|28.2|29.15|28.6|28.95|29.25|29.65|30|30.15|30.5|29.4|29.4|28.5|28.85|29.35|28.35|27.5|27.7|27.5|27.3
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||128.3|129.4|130.2|129.8|130.3|132.8|133|133|132.5|133.9|134.1|133.8|137.2|137.2|138.4|141.9|142.4|140.8|141.6|143.7|141.6|143.1|142.6|144.4|144.1|147.3|144.2|142.8|141.6|137|136|138.8|133.2|138|139.6|135.6|135.8|139.6|||||141|135.4|133.8|134.6|138|138|136.2|140.2|140|143|143.8|143|142.8|144.8|145.4|148.6|154|154.2|155|158.2|156.8|155.6|157.8|156|158.4|162|162.4|159|158.4|160|157.8|158.2|156.6|160|156.8|157.6|159.2|159|156|154.8|151.4|155.2|149.4|149|158.2|||||165|163.8|159.6|159.6|162.6|164.8|162.4|163|166.8|159.8|157.6|157.2|155|156.2|156.4|158.4|159.8|158.2|162.4|160|163.2|156.2|157.8|157||156.4|155|157|155.4|156.6|156.8|158|158.2|160|158|156.8|153.8|153.6|154|154|155|157.2|160.2|160.6|160.6|160.2|160.2|158.2|162|162.6|160.6|162|160.2|155|154.4|157.8|154.4|155|151.8|149.8|150.2|150.2|150|149.6|147|146.4|147.6|145.8|146.6|146|145.8|147.2|146.8|146.4|147.8|148.8|148|150.2|149.6|148|147.2|146.2|144|142.2|142.8|144|140|140|142.8|143.8|142|140.8|141.6|140|144.8|143.2|146.8|150.8|153.8|160.2|164.6|163|166.2|162|159.8|160.6|160.6|162|164.8|165|161|159|162.6|162|163.2|166.4|162.6|161.2|163.4|157.6|158.8|153|156.4|159|150.6|157|161.4|161|162|162.6|164|162.4|163.8||162.4|162.4|156.2|157.6|160.2|166.2|166.6|165.8|170.4|168|171|174|179.4|181.8|182.6|183|182.8|178.6|179|178|179.6|180|181.4|185|187|185.4
08450|11617|/equities/allianz-sf|TADAWULALL||14.02|14.21|13.92|13.93|14.31|14.24|14.15|14.45|14.59|15.2|15.54|16.5|16.21|15.63|15.55|15.88|15.61|15.59|15.5|15.9|15.9|16|16.13|16.3|16.35|16.5|15.76|15.7|15.22|14.34|14.04|13.92|14.06|14.3|14.5|14.1|14.5|15.02|||||14.9|14.84|15|15.14|15.02|14.5|14.3|14.8|14.86|15.14|15.46|15.82|15.88|16|16.26|16.3|16.24|16.3|15.86|15.62|16.18|16.68|17.44|17.48|17.36|17.12|17.3|17.5|17.7|17.3|17.3|16.92|16.8|17.26|16.86|17.16|17.6|17.1|17.24|16.22|15.4|15.4|15.22|14.2|15.1|||||15.44|15.18|14.92|14.94|14.92|14.98|14.6|14.86|15.1|15.04|14.86|14.96|14.6|14.38|14.76|14.92|15.08|15.2|15.44|15.24|15.9|16.2|15.94|16.18||16.46|17.1|17.56|17.52|18.02|18.22|18.1|18.64|18.78|18.94|18.72|19.14|19.42|18.9|18.02|16.42|16.1|16.14|16.14|16.22|16.06|15.98|15.92|15.86|16|15.94|16.08|16.16|16.14|16|16.14|16.02|16.2|16.12|16.14|15.72|15.4|15.32|15.26|15.1|14.78|14.78|14.7|14.9|15|15.08|14.92|14.8|14.94|15|15.24|15.36|15.22|15.14|15.08|14.8|15.02|15.06|15|14.86|14.58|14.7|14.7|14.86|15.1|15.12|15.1|15.12|14.84|15.1|14.62|14.6|14.82|14.66|14.78|14.8|14.62|14.44|14.54|14.78|14.82|14.98|14.98|15.28|15.32|14.94|14.96|15.16|15.26|15.06|15.1|15.54|15.5|15.3|15.4|15.14|15|14.86|15|14.7|15.4|15.3|16.04|16.02|16.18|16.3|16.36|16.4||16.5|16.48|16.38|16.56|16.58|16.94|16.52|16.66|17.2|17|16.92|16.9|17.22|17.4|17.64|18|17.82|16.74|17.14|16.24|16.6|16.36|16.2|16.68|16.6|16.42
08451|11628|/equities/acig|TADAWULALL||10.98|11.2|11.14|11.05|11.43|10.77|10.87|11|11.13|11.28|11.23|11.51|11.7|11.92|12|12.28|12.16|12.15|12.2|12.48|12.5|12.32|12.56|12.76|12.84|12.67|12.6|12.34|12.32|11.56|11.56|11.14|11.3|11.44|11.98|11.74|12.02|12.54|||||12.48|12.34|12.36|12.26|12.48|12.44|12.34|12.7|12.96|13.16|13|13.1|13.08|12.9|13.26|13.6|13.78|13.94|13.56|13.14|13.72|14.02|14.26|14.26|14.16|14.18|14.48|14.48|15.06|14.92|15|15.52|16|16.4|16.22|15.68|15.94|16.14|14.68|14.1|13.46|14.02|14.02|13.34|14.82|||||14.34|13.86|12.7|12.58|12.5|12.9|12.98|14.42|14.6|14.74|14.48|14.54|14.48|14.76|14.98|15.14|15.04|15.06|15.64|15.98|16.86|16.44|16.2|16.2||16.32|16.38|16.64|16.54|16.84|17.22|17.28|18.04|17.76|17.2|17.38|17.24|16.86|15.72|16|14.74|14.7|14.96|15.02|15.2|15.2|15.42|15.46|15.4|15.42|15.66|15.6|15.52|15.48|15.3|15.5|15.5|15.12|14.6|14.74|14.1|14.22|13.46|13.58|13.24|12.66|12.86|12.3|12.46|12.5|12.48|12.7|12.6|12.8|12.9|12.98|12.98|13.06|13.1|13.16|13.14|13.02|13|12.92|12.74|12.58|12.38|12.66|13.04|13.22|13.18|13.08|13.16|13.02|13.16|12.88|13|13.14|13.42|13.56|13.7|13.54|13.5|13.78|14.06|14.02|14.14|14.14|14.42|14.48|14.2|14.02|14.2|14.6|14.48|14.36|14.7|14.48|14.36|14.16|13.94|13.6|13.9|13.7|13.6|14.32|14.3|14.96|14.96|15.34|15.42|15.28|15.38||15.4|15.34|15.48|15.44|15.68|15.84|15.6|15.66|16.12|15.6|15.4|15.44|15.5|15.7|15.78|15.96|16.02|16.14|16.5|16.42|16.8|16.66|16.48|16.9|16.54|16.44
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||47.26|47.9|47.92|47.58|47.76|47.84|47.6|47.6|47.5|47.5|47.88|47.84|47.44|48.26|48.52|48.12|48.18|49|49.9|50.15|51.2|51.25|51.15|50.9|50.7|52|51.7|51.1|51|50.1|48.8|48.75|48.85|49|50.4|50.1|49.9|49.95|||||51|50.9|51.5|51.4|51.3|51.5|51.4|51.8|51|51.5|51.2|52.2|51.4|51.9|52.6|52.7|52.8|52.6|52|51.5|52.2|51.8|51.3|51|52|52.8|53.2|53.4|53.3|53.8|53.4|52.8|52.8|53.5|52.5|53.3|53.5|53.5|54.2|54|54|54.1|53.9|52|54.9|||||55.6|54.9|53.8|55.1|55.7|55|55|55.7|55.1|54.9|55|54|54.8|55.1|56.1|55.8|56.3|55.6|56.2|55.9|56.8|56.6|58|57.6||57.6|57.4|57.8|57.7|57.2|57.9|58.5|58.2|58.4|58.1|58.4|58.1|58.1|58|58.9|58.9|58|58.7|55.9|54.9|55.4|55.7|56|56.9|57.3|58.3|57.4|56|55.5|56|55.8|56.4|56|55.9|55.6|56|56.8|57.2|57.2|55.5|56.9|57.4|57.7|57.6|57.8|58|58.4|58.3|60.9|59.7|61.1|60.7|60.5|58.8|59.3|59.2|58.6|59|59.5|57|55.9|54.2|53.3|52.1|53|52.7|52.9|52.6|53|53.5|53.4|53.9|54.8|54.8|55.2|56.1|55.8|55.6|55.7|55.3|55.1|55.8|56|55.9|55.9|55.7|56|56.6|57.5|56.8|57|57.3|58.8|58.2|56.3|56.1|55.9|56.8|56.5|55.6|54.9|54.9|55.7|55.2|56.1|57.5|57.8|57||56|56|55.4|54.6|55.5|55.3|55.5|54.5|55.5|55.1|54.6|56|56.1|55.2|54|54|54.4|55.1|55.3|56.8|56.4|56|56.1|56.3|56.6|57.5
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||116.9|118.8|116.4|115|115.9|117.7|116.3|117.3|116.3|117.8|121.6|121.1|124.3|121.4|123|122.5|121.5|121.7|122.3|124.2|125|123.3|127|125.8|128.6|126.3|121|120.2|121.2|113|103.8|104|105.4|109.4|114.2|111.6|114|118.2|||||121.6|116.8|113.2|112|113|114.8|112.8|115.8|116.6|119.2|115|120|121.2|123.8|123.8|124|125|124|120|123.4|124.8|128.8|127.4|128|131.6|131|133.2|134|134|134.4|132|130.4|132.4|133.6|133.8|135.6|136.8|136.4|136.2|133.8|129.6|126|123.4|130|142.8|||||141.4|137.4|136|139|136|142.6|145.8|148.2|147|150.8|151.2|154|152|154|152.4|152|151|151|158|163.6|167|166.4|165.6|167.2||169.2|167.4|169|168|171.4|171.6|172.8|173.4|172.6|173.4|173.4|173.6|175.2|173.8|173.8|173.8|174.2|177.8|179|180|179.6|181|183.8|178|174.8|174.6|177|176|175.4|178.6|181|181.4|186|179.6|176.8|172.4|171.6|171.6|171|168.4|164.4|163.8|162.4|160|163.4|166.4|168.6|167.6|170.6|172|174.4|178.2|177.8|181.4|175|175.8|176|169.2|168.2|168.4|166.6|164.8|171|172.8|174|175|177|177.4|178.8|175.8|169.2|169|170|170.2|169|170|171.2|170|172.8|177.4|179.2|180|179.8|179.8|180.8|178|177.4|177.6|181|178.2|178.8|183|180.6|180|179.8|172.4|172.4|177.6|180|175.8|182|185.6|190.2|191.8|191.6|193.4|193|193.6||196.2|197|194.2|196.4|195|193.8|193.4|193|198.6|198.8|203|200.4|201.2|204|202.6|199.8|202|211|216|216.4|216.4|216.6|203.2|204.6|206.8|203
08454|11671|/equities/alsorayai-group|TADAWULALL||102.7|102.7|102.3|103.5|102.1|104|104.7|105.6|102.8|104|104.9|101.5|100.9|102.6|102.5|106.8|108|104.7|108|107.5|106.6|100|102|101.9|97|96.9|88.1|86.6|85.2|78.3|73.5|73.4|74.9|74.2|76|75|79.6|82.9|||||84.6|83|78.2|80.5|81.5|81.6|81.1|83|82.9|83.6|84.7|85.8|85.9|85.9|86.7|86.7|88|87.2|81.2|82.7|84.3|85.6|85.8|85.4|85|86|87.5|88.2|87.9|86.8|86.2|85.4|85.9|87.4|86|87.3|87.8|88.8|87.6|87|84.5|87.9|88|87.1|93.6|||||93.7|92.1|90|92.2|84|92.9|94.8|93.8|97.7|98.3|98.7|99.8|100|98.3|96|96|98.2|97.7|97.8|98|104|104.6|95.4|97.3||101.4|105|106.8|110.8|112|109.8|109.6|111.6|113|113|111|110.4|109.2|111|108|107.4|109.8|112.4|108.8|107.4|106.4|108.2|98.4|97.3|99.9|101.2|101|102.2|103|101.2|98.3|99.8|100.4|102|102.6|99.3|99.9|97.3|95.8|96.7|97|96|93.9|94.3|94.3|94.9|94.8|94.5|95|95.4|95.7|95|92.7|93.1|93|92.5|92.8|92.5|92.4|91.4|92.4|89.1|91.1|91.8|93.8|92.3|94.8|92.5|89.4|89.3|85.6|83.4|82.5|84.2|84|80.1|76.8|75|75.5|75.9|75.9|76|77|76.8|75.3|72.1|72.5|73.2|74.8|75.2|73.2|72|71.8|71.9|72|71.9|70.1|69|71.3|70.5|72.7|73.7|76.9|77.8|77.8|77.4|77.2|76.2||77.4|74.2|71.7|71|64.8|66.9|67.9|67.7|70|70|69.1|70|70|70.7|70.5|70.6|70.8|70.6|71|72.9|74|71.3|70.7|70.7|69.9|71
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||36.5|36.7|36.7|36.8|37|37.02|37.08|37.12|36.84|37.08|37|36.9|36.88|36.98|36.96|37.76|37.92|37.22|37.08|37.22|37.42|37.1|37.16|37.04|37.08|37.2|37.2|37.1|37.2|36.1|36.25|35.6|34.65|36|36.4|36.25|36.75|37.3|||||37|36.85|36.95|36.8|36.9|36.5|35.9|36.55|36.05|37.7|38.5|39.5|38.95|39.9|39.45|38.5|38.6|38.65|38|38|37.8|37.7|37.45|37.35|37.3|37.6|37.85|38|38.5|37.9|37.55|37.3|37.65|37.6|36.95|37.1|37.7|38.35|38.65|38.15|37.65|37.1|37.25|36.5|39.05|||||39.35|37.8|37|36.55|37.7|34.7|34.4|34.65|35.4|35.25|34.25|34.15|33.7|33.2|32.05|32.15|32.3|32.05|32.4|32.4|33.55|34.55|34.95|35.2||34.75|34.85|34.85|35.6|36.05|36.1|36|36|36.7|37.25|37.4|37.35|37.05|37.05|37.25|37.3|37.35|37.55|38.05|37.35|37.55|37.3|37.55|37.65|37.45|37.15|37.15|37.35|37|36.75|36.8|37.1|37.3|37.9|37.8|38|38.05|38.3|38.3|38.05|38.2|38.55|38.9|38.6|38.2|38.4|38.1|38.9|39|38.95|38.75|39.2|39.05|39|39|38.7|38.05|37.85|37.4|37.1|35.95|35.9|36|36.65|36.9|36.95|37.65|38|38.05|38.9|38.85|39.35|39.4|39.55|40|39.9|40|39.6|39.45|39.8|40.45|40.05|40.15|40.4|40.5|40|40.2|40.4|40.5|40.1|40.2|40.75|40.6|40.8|41.3|41.3|40.7|40.5|40.35|40.35|42.15|41.7|42.65|42|41.25|41.2|41.5|40.9||40.35|40|39.9|39.45|39.3|39.85|39.6|39.35|40.5|40.6|40.6|41.05|41.75|42.85|42.45|42.5|41.6|41.2|41.45|41|41.15|41.4|41.5|41.55|40.6|39.85
08456|19027|/equities/amana-insurance|TADAWULALL||7.58|7.85|7.77|7.71|7.86|7.81|7.7|7.86|7.89|8.08|8.13|8.22|8.33|8.29|8.43|8.6|8.48|8.57|8.56|8.68|8.74|8.6|8.7|8.8|8.99|8.98|8.84|8.56|8.52|8.19|7.79|7.76|7.67|7.89|8.1|7.69|7.9|8.32|||||8.2|8.16|8.1|8.21|8.51|8.42|8.3|8.4|8.65|8.71|8.63|8.74|8.61|8.77|8.87|8.92|8.82|8.92|8.8|8.92|8.91|9.12|9.28|9.2|9.23|9.21|9.44|9.55|9.68|9.52|9.5|9.46|9.51|9.51|9.39|9.54|9.54|9.59|9.26|9.11|8.8|8.93|8.6|8.46|9.39|||||9.7|9.53|9.43|9.51|9.44|9.57|9.49|9.57|9.8|9.75|9.68|9.77|9.6|9.72|9.9|10.02|9.92|10.02|10.22|10.3|10.54|10.5|10.48|10.52||10.68|10.72|10.84|10.9|11.18|11.24|11.18|11.2|11.24|11.34|11.42|11.42|11.56|11.6|11.38|11.22|11.16|11.2|11.16|11.28|11.2|11.36|11.56|11.02|10.9|10.96|10.92|11.08|11.02|10.84|10.78|10.94|10.94|10.96|10.96|10.8|10.7|10.6|10.46|10.42|10.1|10|9.97|10.06|10.06|10.06|10.14|10.14|10.18|10.24|10.32|10.32|10.56|10.7|10.56|10.58|10.54|10.58|10.5|10.6|10.58|10.46|10.58|10.72|10.96|10.88|10.66|10.64|10.56|10.84|10.52|10.62|10.6|10.62|10.6|10.72|10.6|10.48|10.7|10.82|10.9|10.98|11|11.16|11.16|10.88|11|11.16|11.08|11.12|11.16|11.32|11.38|11.26|11.26|11.16|10.96|10.94|11.04|10.92|11.4|11.62|12.36|12.62|12.38|12.6|12.24|12.1||12.22|12.22|12.34|12.56|12.68|12.8|12.74|12.8|13.16|11.98|11.64|11.58|11.64|11.8|11.82|11.8|11.68|11.62|11.6|11.68|11.72|11.62|11.54|11.88|11.7|11.66
08457|11690|/equities/amiantit|TADAWULALL||20.25|20.7|20.74|20.66|21.18|20.96|21.08|21.3|21.06|21.91|22.13|22.42|22.28|22.77|23.01|23.34|22.78|22.34|22.26|22.77|22.58|22.29|22.31|22.37|22.59|21.67|20.92|20.8|20.52|19.24|18.6|18.56|18.46|19.04|19.64|19.3|19.82|21.22|||||20.74|21.14|21.14|21.04|21.66|21.6|21.42|22.14|22.64|22.82|23.62|23.9|23.2|22.94|22.74|23.16|22.08|22.44|21.8|22.22|22.5|22.8|22.8|22.4|23|23.18|23.54|23.48|23.36|23.1|23.02|22.96|23.1|23.54|23.14|23.66|23.56|23.7|22.82|22.1|21|21.82|20.98|21.48|23.86|||||24.5|24.42|23.7|23.84|23.68|23.94|24|23.9|24.34|24.68|24.3|24.3|24.02|23.72|24|24.3|24.2|24.2|24.96|24.82|25.25|25.85|25.45|26.05||27|27.55|28.15|28.2|28.35|28.25|28.15|28.6|28.8|29.05|28.9|28.8|29.1|29.1|29.4|31.2|30.1|30.2|30.15|30.1|29.9|30.25|30.1|29.65|29.85|29.8|29.8|30.2|30.1|30.65|29.5|29.7|29.5|29.45|29.5|28.95|28.2|28.35|28|28.15|28.05|28|28.45|29.4|29.65|29.65|29.9|29.65|30.05|30.5|30.45|30.45|30.65|30.9|31.1|30.95|31.15|30.5|29.8|30.4|30|29.9|30.4|31.55|31.75|31.9|32.15|32.15|31.5|31.5|31.7|32.9|32.2|32.2|32.45|33|32.8|32.65|33.1|34.05|34.5|34.45|33.1|33.6|32.6|31.95|32.6|32.05|32|31.9|31.75|33|31.8|30.85|30.95|29.05|28.6|29.25|29.6|27.95|29.2|30.35|32|31.75|32.3|32.4|31.4|31||31.5|31.15|31.1|30.2|30.55|30.4|30.9|30.9|31.45|31.85|31.65|32.55|32.85|32.75|33.35|31.95|29.3|30.25|28.35|28.1|28|28.15|27.6|27.6|27.85|27.1
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||11.42|11.7|11.8|12.04|11.35|11.72|11.6|11.62|11.52|11.77|11.57|11.72|11.83|11.91|11.91|12.1|11.65|11.57|11.52|11.62|11.63|11.52|11.55|11.69|11.38|11.28|11.24|11.04|10.9|10.36|10.22|10.48|10.56|10.66|10.66|10.24|10.22|10.56|||||10.5|10.5|10.48|10.5|10.64|10.56|10.58|10.86|10.94|11.18|11.5|11.64|11.56|11.74|11.66|12|12.14|12.02|11.88|12|12.04|11.9|11.94|12|12.3|12.32|12.46|12.6|12.58|12.72|12.6|12.56|12.7|12.96|12.7|12.66|12.3|12.5|12.34|12.1|11.72|11.76|11.44|11.6|12.6|||||12.4|12.32|12.24|12.14|12.26|12.26|12.16|12.24|12.2|12.42|12.08|12.26|12.2|12.32|12.7|12.72|12.86|12.86|12.82|12.94|13|13.12|13.18|13.2||13.2|13.16|13.2|13.16|13.32|13.32|13.3|13.6|13.46|13.7|13.74|13.8|13.66|13.82|13.6|12.98|13.04|13.06|13.06|13.28|13.28|13.36|13.14|12.96|12.98|13|13.18|13.14|13.3|13.32|13.18|13.12|13.14|13.1|13.36|13.34|13.02|12.82|12.76|12.52|12.28|12.6|12.5|12.4|12.26|12.26|12.2|12.28|12.32|12.2|12.04|12.04|12.06|12.04|12.04|11.82|11.76|11.48|11.42|11.42|11.42|11.56|11.6|11.72|11.94|11.92|11.88|11.88|11.86|11.98|12.14|12.26|12.28|12.58|12.8|13.18|13.48|13.58|13.22|13|13.12|13.02|12.98|13.04|12.9|12.84|12.94|12.98|12.96|12.76|12.96|12.98|12.94|12.86|13.28|13.04|12.82|12.9|12.56|12.4|12.86|13.1|13.18|13.46|13.4|13.72|13.84|13.98||13.9|13.98|14|14.06|13.84|13.9|12.92|12.68|12.26|12.36|12.1|11.92|11.92|12.3|12.2|12.44|12.16|11.9|12.04|12.16|12.08|11.78|11.78|11.44|11.6|11.28
08459|11646|/equities/anaam-holding|TADAWULALL||14.81|15.03|15.2|15|15.35|15.31|15.4|14.87|14.85|15.25|15.6|15.38|15.18|15.55|15.78|16.12|16.4|16.25|16.26|16.67|16.09|16.05|16.3|16.11|16.41|16.2|15.94|15.64|15.38|14.56|14.14|14.1|14.08|14.44|14.82|14.3|14.98|15.7|||||15.08|15.06|15|15.2|15.52|15.48|15.46|15.8|15.9|16.28|16.42|16.64|16.66|16.92|16.7|16.92|16.66|16.94|16.32|16.5|16.66|17.08|17.34|17.12|17.44|17.64|18.24|18.36|18.74|17.14|17.48|16.72|16.54|16.84|16.5|16.76|16.86|16.9|16.4|15.96|15.12|15.88|15.5|15.42|17.12|||||17.74|17.66|17.5|17.34|17.3|17.88|17.8|17.98|18.58|19.06|18.86|18.82|18.46|18.16|18.54|19.26|19.32|19.88|20.5|20.1|21.02|21.24|21.9|22.64||23.84|22.42|23.42|24.68|26.2|26.2|26.2|26|25.4|25.6|25.4|25.4|25|24.8|25|25|25.2|25.4|25|25.2|25|25.2|25|25.2|25.2|25.2|25.4|26|26|26.2|26|25.6|25.4|25.4|25.6|26|26.4|26.4|26.2|25.4|26|26.4|25.6|25.2|25.2|25.2|25.8|25.4|26|26.4|26.6|26.4|28.4|26.6|26.2|26|25.2|24.6|24.4|24.4|24.8|24.8|23.4|24|24.4|24.8|25|24.6|24.6|25.2|25.2|25.4|25.6|25.8|25.4|25.8|26.2|27|26.4|27|25|25.2|25.2|25.4|25.6|25.6|26|26.6|26.8|26|25.6|26.8|27.4|26.8|27.2|27.8|28|28.8|27.6|25.2|25.4|23.4|24.4|23.2|22.8|22.6|23|22.4||22|22|22.2|22|21.8|22.2|22.2|21.8|22.4|23|22.6|22.2|21.8|21.8|21.4|21.2|21.4|21.2|21.4|21.4|21.4|21.4|21.4|21.2|20.8|20.8
08460|11694|/equities/arabian-pipe|TADAWULALL||5.88|5.93|5.88|5.88|6.1|6.23|6.2|6.2|6.2|6.35|6.36|6.41|6.43|6.45|6.59|6.74|6.49|6.57|6.48|6.62|6.46|6.43|6.38|6.3|6.4|6.47|6.2|6.2|6.03|5.79|5.71|5.46|5.54|5.86|5.95|5.95|6.13|6.6|||||6.71|6.6075|6.42|6.4125|6.47|6.41|6.42|6.46|6.53|6.54|6.63|6.75|6.79|6.6|6.64|6.76|6.63|6.67|6.64|6.67|6.82|6.78|6.84|6.79|6.92|6.91|7|7.05|7.16|7.12|7.17|7.07|7.17|7.24|7.08|7.12|7.04|7.23|7.21|6.92|6.66|7.05|6.95|6.97|7.74|||||7.92|7.77|7.65|7.93|8.32|8.23|8.14|8.16|8.34|8.27|8.25|8.05|8.05|8.07|7.89|7.95|7.93|8.23|8.38|8.62|8.73|8.96|9.04|8.69||9.18|9.31|9.64|9.72|9.9|10.01|10.06|10.21|10.17|10.2|10.28|10.24|10.41|10.35|10.38|9.81|9.72|9.75|9.86|9.95|10.2|10.01|10.19|10.02|9.42|9.22|9.16|9.2|9.12|9.18|9.53|9.15|8.97|9|9.02|9.07|9.13|9.13|9.26|9.03|8.79|8.93|8.6|8.79|8.7|8.7|8.82|8.69|8.74|8.74|8.52|8.49|8.52|8.54|8.52|8.46|8.45|8.41|8.32|8.34|8.43|8.54|8.31|8.34|8.41|8.58|8.25|8.27|8.23|8.55|8.62|8.8|8.8|8.91|8.82|9.12|9.12|9.27|9.29|9.68|9.84|10.44|10.39|10.54|10.34|10.04|9.96|10.02|10.05|10.11|10.05|10.2|10.05|9.99|9.96|9.97|9.9|9.54|9.27|9.22|9.55|9.62|9.9|9.82|9.97|10.1|10.15|10.12||10.2|10.17|10.17|10.01|9.86|10.17|10.12|10.05|10.26|10.26|10.28|10.43|10.48|10.29|10.46|10.23|10.21|10.3|10.14|10.2|10.35|10.39|10.56|10.41|10.43|10.61
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||5.36|5.37|5.36|5.43|5.41|5.4|5.48|5.28|5.25|5.4|5.59|5.26|5.22|5.33|5.44|5.51|5.49|5.46|5.5|5.55|5.59|5.54|5.59|5.59|5.54|5.6|5.47|5.4|5.25|5|4.97|4.88|4.87|4.93|5.02|4.92|5.09|5.35|||||5.33|5.33|5.32|5.36|5.37|5.39|5.35|5.42|5.49|5.6|5.64|5.6|5.62|5.72|5.75|5.9|5.83|5.81|5.78|5.78|5.76|5.93|6.03|5.7|5.87|5.95|6.02|6.05|6.14|5.97|6|5.98|6|6.05|6.09|6.12|6.02|6|5.79|5.68|5.4|5.55|5.38|5.36|5.95|||||6.04|5.96|5.83|5.88|5.84|5.81|5.88|5.89|5.94|6.03|5.98|5.96|5.93|5.82|5.91|5.99|6.03|6.08|6.13|6|6.26|6.32|6.35|6.31||6.41|6.45|6.52|6.54|6.6|6.61|6.67|6.76|6.79|6.82|6.77|6.72|6.68|6.68|6.71|6.71|6.75|6.72|6.67|6.74|6.7|6.69|6.69|6.72|6.76|6.74|6.78|6.81|6.77|6.75|6.79|6.8|6.75|6.81|6.7|6.67|6.65|6.54|6.51|6.49|6.43|6.46|6.41|6.47|6.54|6.67|6.72|6.67|6.79|6.8|6.82|6.81|6.83|6.88|6.95|6.86|6.88|6.86|6.77|6.76|6.77|6.82|6.82|6.92|7.05|7.08|7.03|7.07|7|7.05|7.11|7.18|7.18|7.24|7.29|7.27|7.2|7.16|7.23|7.36|7.41|7.4|7.28|7.4|7.49|7.21|7.38|7.39|7.53|7.44|7.61|7.65|7.83|7.62|7.82|7.44|6.77|6.92|7|6.9|7.4|7.41|7.64|7.44|7.7|7.32|6.66|6.61||6.58|6.65|6.57|6.47|6.46|6.46|6.48|6.56|6.64|6.65|6.58|6.62|6.76|6.64|6.57|6.56|6.54|6.53|6.53|6.6|6.65|6.6|6.55|6.57|6.57|6.51
08462|1131253|/equities/arabian-centres-co|TADAWULALL||20.5|20.76|21.22|21.51|21.79|21.69|21.95|21.56|21.57|22.2|22.4|21.97|22.15|21.26|21.68|21.32|21.23|20.9|21.1|19.61|19.44|19.48|19.44|19.48|19.41|19.69|19.18|19.18|19.22|18.68|18.48|18.38|18.34|18.72|19.04|19.18|19.12|19.44|||||19.5|19.32|19.5|19.46|19.78|19.54|19.3|19.48|19.6|19.72|19.8|19.94|20|20|19.96|20.04|20.04|20.08|20.12|20.06|19.96|20|20|19.98|19.9|19.8|20|20.16|20.28|20|20|19.86|19.96|20.06|19.96|19.88|19.88|20.08|20.06|19.84|19.48|19.54|19.7|19.76|20.5|||||20.58|20.5|20.58|20.8|20.4|20.34|20.56|20.64|20.38|20.3|20.38|20.48|20.36|20.1|20.42|20.44|20.58|20.68|20.88|20.94|20.88|21.14|21.02|21.22||21.1|21.16|21.3|21.18|21.1|21.18|21.24|21.28|21.24|21.28|21.7|21.3|21.12|21.28|21.18|21.22|21.44|21.44|21.32|21.3|21.32|21.3|21.36|21.74|21.8|22.02|22.2|21.96|21.7|21.6|21.64|21.8|21.68|21.86|21.66|21.64|21.56|21.7|21.5|21.34|21|21.2|21.3|21.66|21.46|21.62|20.8|20.82|21.06|21.16|21.32|21.32|20.86|20.96|20.78|20.92|21.1|20.74|20.52|19.96|19.9|19.86|19.9|20.1|19.94|19.78|19.8|19.72|20|20.02|19.98|20.12|20.66|20.68|20.78|21.24|20.9|20.7|20.48|20.74|20.6|20.36|20.46|20.42|20.48|20.1|20.1|20.24|20.24|20.24|20.28|20.28|20.62|20.24|20.14|20.2|20.3|20.46|20.26|20.22|21.1|21.2|21.66|21.84|22.06|22.22|22.3|22.22||22.34|22.4|22.18|22.2|21.48|21.24|21.26|21.32|21.64|21.72|21.84|22.06|22.12|22.32|22.62|22.58|22.98|22.22|22.3|22.72|22.06|21.46|21.42|21.52|21.22|21.18
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||242.8|238.7|245|243.4|244|252|251.8|251.6|248.3|252.4|251.4|253.6|252|254|256.8|262|262.6|263.6|267|264|266|265|262|266|266.4|270|265|257.4|257.6|248.6|243.8|244.6|248|248.6|251.6|250|255.2|259.8|||||262.2|262.2|262.6|264.8|263.2|264|265|268|264.6|273|274.2|273.4|274.2|276.8|278.6|283.4|282|277.4|277.8|274.2|275.4|281.8|279.2184|280.8071|280.0128|284.3817|284.2|290|300|311.4|305.4|297|302.6|301|299|295|303|299|288.2|287.2|271|279.6|273|275.6|306.2|||||304|307.8|301|302.2|300|304.8|306.8|306|313.6|315.4|309.6|305|305|306|304.6|300|306.2|313.2|318.8|312.8|320.2|325.4|327|324.6||324|325|323.2|335|319.6|313.2|313|315.4|315.2|317|323.6|323.2|326|322.6|321.6|319|324.2|317.2|305|300|298.6|299.6|299|297.4|296.2|291|294.4|294|289.8|286|285.6|282|280.4|280|272.6|272.4|274.6|270|270.4|268.2|269|271.2|271.8|278.6|274.6|275.6|282|277.6|280.4|279.8|284.6|289.4|288|285|286.2|288|286.8|286|279.6|278.8|275.6|278.4|276|272.4|266.2|267.8|270|260.2|254|254.8|250|253|256.4|257.2|259.4|262.6|260.4|262.6|263.8|261.2|255.2|260|263.2|270|273.8|267.2|270|268.6|270.6|271.2|269.2|271|267.8|268.2|269.2|263.8|265|266|267|265.8|271|272.6|281.6|282|284|284.4|275.6|276.2||276.4|275|273|271.8|275|279.8|278|276.8|281|282.2|283.2|285|287|289.8|293|291.6|290.2|288.4|289.6|294|296.6|297|295.4|297.8|302.2|294.8
08464|11620|/equities/arabian-shield|TADAWULALL||14.53|14.8|14.7|14.64|14.94|15.2|15.12|15.26|15.47|15.6|15.8|16.01|16.1|16.18|16.1|16.28|16.3|16.28|16.13|16.26|16.3|16.2|16.3|16.43|16.5|16.25|16.06|15.86|15.6|14.66|14.3|14.14|14.06|14.24|14.66|14.2|15|15.78|||||15.68|15.6|15.48|15.26|15.52|15.54|15.4|15.64|15.72|15.96|16|16.12|16|16.26|16.22|16.64|16.52|16.8|16.38|16.44|17.04|17.38|17.52|17.36|17.54|17.64|17.96|18.22|18.36|17.78|17.58|17.54|17.58|17.72|17.46|17.64|17.82|17.84|17.48|17.1|16.68|17.1|17|16.82|17.98|||||17.8|17.2|17|17|16.96|17.04|16.9|17.1|17.56|18.28|17.7|17.56|17.16|17.04|17.82|19.26|19.6|19.96|20.04|19.96|20|20.32|20|19.94||20.2|20.5|20.6|20.7|20.8|20.72|20.92|21.04|21.02|21.2|21.06|21.22|21.4|21.08|21.02|20.88|20|20|19.96|20.2|19.82|19.94|20.06|19.9|19.98|19.86|20.14|20.2|20.28|19.84|20.02|20.4|20.34|19.6|19.6|19.46|19.26|19.2|19.12|18.5|18.08|18.34|18.26|18.36|18.52|18.64|18.6|18.5|18.66|18.84|18.88|19.18|19.04|19.12|19|19.08|19.12|18.92|18.88|18.52|18.14|18.16|18.3|18.6|18.7|18.6|18.52|18.58|18.46|18.82|18.28|18.48|18.72|18.56|18.8|18.94|18.96|18.46|18.4|18.86|19.18|19.26|19.18|19.42|19.44|19.12|19.24|19.2|19.14|18.82|18.86|19.28|19.18|18.82|19.06|18.7|18.36|18.54|18.6|18.4|19.1|19.06|19.8|19.98|20.06|20.22|19.92|20||19.56|20.32|20.16|20.58|20.58|20.88|20.68|20.5|21|20.7|20.52|20.94|21.02|21.28|21.04|21|21.02|21.28|20.74|20.8|21.22|21.06|20.44|20.46|20.58|20.78
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||31.9|32.04|32.1|31.76|31.92|32|32|31.2|30.8|31.48|32|31.42|31.32|32.4|33.16|32.8|33.18|33.52|33.28|33.24|33.88|33.98|34.5|34.5|35.3|35.1|33.75|33.2|32.95|32.65|32.4|32.45|31.15|32.15|32.4|30.85|31.25|32.4|||||32.2|32|31.75|32.05|32.35|31.9|32|32.85|33.7|33.45|33.3|33.8|32.95|33|33.1|33|33|32.75|33.1|32.5|32.7|33.7|33.95|33.8|33.65|34.3|35.1|34.4|34.7|34.1|34.2|33.5|33.05|33.2|32.85|33|32.4|32.55|32.4|31.4|30.7|31.4|30.45|30.85|33.8|||||33.3|33.2|32.6|33.15|34.2|32.25|32.65|33.65|34.65|36.05|32.8|32.45|32|32.2|32.05|32.55|32.8|32.5|33.2|33|32.85|33|34.1|34||34.15|33.5|35.05|34.85|34.9|35.2|35|35.55|36.25|36.5|36.05|36.1|36|35.95|34.9|34.8|35.65|37.1|37.6|37.65|36.4|36.7|36.05|35.2|35.1|35.1|34.8|35.65|35.95|36.55|36.3|36.25|35.85|35|34.35|33.3|33.35|33.6|33.85|34.55|31.6|31.2|30.65|30.35|30.2|30|30.5|30.5|29.35|29.4|28.7|28.2|28|28|27.75|27.5|27|26.8|26.8|26.25|26.2|26.9|26.9|27.5|26.8|27.2|27.5|28.1|27.55|26.05|27.5|27.65|27.9|28|27.55|27.95|28.7|29.25|29.8|29.65|30.1|30.1|30.3|30|29.5|29.8|30.05|29.7|29.25|29.2|29|29|29.45|29.2|29.5|28.7|28.1|28.95|28.4|27.8|28.2|27.55|28.35|28|27.95|27.65|27.8|27.75||27.2|26.95|26.4|25.65|25.15|25.05|25.5|25|25.7|25.35|25.15|26|26.5|25.6|25.35|25.2|25|25.3|25.5|25.7|25.4|25.75|25.7|25.4|25.85|25.5
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||21.59|21.74|21.4|20.94|20.92|21.75|21.58|21.29|20.71|20.88|20.89|21.09|21.15|21.2|21.43|21.6|21.86|21.84|21.94|21.87|22.07|22.14|21.82|21.82|21.72|21.7|21.56|21.38|21.4|20.74|20.6|20.48|20.56|20.7|20.9|21.02|21|20.9|||||21.52|21|20.98|21.22|21.66|21.46|21.04|21.46|21.34|21.68|21.66|21.62|21.7|21.7|21.84|21.68|22.18|21.84|21.8|21.66|21.56|21.48|21.42|21.5|21.24|21.5|21.68|21.56|21.98|22.28|22.54|22.4|22.14|22.4|22.4|22.08|21.9|21.98|22.4|22|20.56|21.1|20.34|20.92|22.9|||||23.1|22.9|22.24|22.32|22|22.24|22.5|22.2|22|21.8|21.56|21.64|21.48|21.9|21.78|21.18|21.72|21.58|22.14|21.9|21.66|21.8|22.3|22.36||21.72|21.6|21.56|21.18|21.42|21.38|21.44|21.42|21.5|21.82|21.42|21.44|21.52|21.5|21.64|21.4|21.3|21.24|21.28|21.52|21.38|21.54|21.5|21.3|20.98|21|21|21.02|20.92|20.6|20.52|20.5|20.68|20.5|20.38|20.9|21.46|21.08|20.9|20.64|20.4|20.36|20.26|20.36|20|20.1|20.08|20.1|20.52|20.3|20.5|20.5|20.76|20.46|20.3|20|19.64|19.58|19.52|19.4|19.1|19.2|19.6|19.66|19.9|19.5|19.6|19.5|19.44|19.34|19.6|19.56|19.7|19.6|19.52|19.6|19.4|19.18|19.12|19.06|18.94|18.96|19.2|19|19.1|19.28|19.2|19.14|18.8|18.48|18.58|18.68|18.8|18.6|18.88|18.72|18.82|18.98|18.78|18.84|18.6|18.64|19.12|19.1|19.2|19.48|19.56|19.64||19.4|19.44|19.06|18.74|18.44|18.46|18.64|18.62|19.08|18.9|18.96|19.38|19.22|19.44|19.5|19.68|19.3|19.64|19.9|19.98|20.12|20.2|20.06|19.8|19.96|20.12
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||10.79|10.79|10.81|10.8|10.65|11.01|10.9|10.8|10.58|10.8|10.98|11.18|11.21|11.33|11.36|11.49|11.52|11.43|11.3|11.43|11.38|11.2|11.3|11.15|11.06|10.92|10.72|10.54|10.46|9.98|9.73|9.68|9.67|9.86|10.14|9.99|10.08|10.52|||||10.5|10.38|10.52|10.42|10.16|10.38|10.3|10.46|10.68|10.84|10.82|11.08|11.28|11.4|11.12|11.46|11.54|11.6|11.62|11.64|11.7|11.78|11.8|11.72|11.82|11.74|12.08|12.12|12.2|12.08|11.78|12|12|12.22|12.06|12|11.82|12.04|11.8|11.48|11.06|11.36|11.06|11.02|12.24|||||12.38|12.32|11.94|12.44|12.54|12.4|13.32|13.44|13.54|13.52|13.26|13.14|13.18|13.3|13.5|13.5|13.44|13.5|13.56|13.4|13.54|13.74|13.9|13.92||14.06|14.18|14.42|14.5|14.56|14.6|14.56|14.8|14.48|14.52|14.66|14.54|14.6|14.5|14.58|14.52|14.76|14.8|14.72|14.8|14.6|14.56|14.5|14.64|14.78|14.88|14.92|14.9|14.98|14.84|15|15.04|14.92|14.9|14.58|14.1|13.84|13.7|13.66|13.46|13.3|13.3|13.16|13.44|13.54|13.5|13.74|13.74|13.9|13.92|13.9|14.18|14.08|14.26|14.34|14.08|14.06|13.98|13.68|13.78|13.8|13.7|13.8|13.78|14|13.76|13.52|13.84|13.64|13.48|13.44|13.98|14|14|14.08|14.18|14.5|14.28|14.3|14.5|14.28|14.16|14.3|14.24|14.3|14.04|14.22|14.26|14.44|14.48|14.32|14.7|14.86|15|15.16|14.68|14.64|14.88|14.9|14.24|14.84|15.3|15.62|15.8|15.72|15.4|15.1|15.04||14.54|14.46|14.56|14.28|14.44|14.54|14.5|14.3|14.68|14.24|14.04|14.18|14.04|14.04|14.18|14.24|14|14.2|14.3|14.26|14.06|14.12|14.18|14.14|14.12|14.06
08468|19029|/equities/united-wire-factories|TADAWULALL||22.28|22.6|22.75|22.66|23.11|23.29|22.67|22.84|22.8|23.4|23.75|23.97|24.1|23.88|24.1|24.31|24.51|24.88|23.61|24.11|23.94|23.39|23.52|23.38|23.56|23.75|23.28|22.42|22.34|21.5|21|20.58|20.46|21.12|21.6|21.18|21.92|22.68|||||22.7|22.38|22.44|22.4|22.7|22.5|22.3|22.86|23.26|23.7|24|24.2|23.9|23.9|23.98|24.4|24.48|24.5|24.06|23.9|24.3|24.3|24.4|24.04|24.7|24.98|25.25|25.4|25.4|25.15|24.72|24.64|25|25.25|25|25.1|25.3|25.6|24.96|24.24|23.12|23.86|23.28|23.08|25.35|||||26|25.75|25.3|25.3|25|25.3|25.45|25.5|25.9|26.2|25.95|25.55|25.1|25.1|26.1|26.35|26.85|27.2|27.7|27.5|28.25|27.75|27.9|28.3||28.35|28.35|28.95|28.8|28.75|28.75|28.9|29.45|29.05|29.3|29.45|29.5|29.5|29.5|29.85|29.75|29.45|29.9|30.15|29.95|29.9|29.95|30.45|30.5|30.7|30.25|30.3|30.15|30.15|29.95|30.05|30.1|30|30|30.15|29.65|29.2|28.95|28.55|28.15|28.35|28.4|28.4|28.7|28.7|29|29.3|29|29.4|29|28.55|28.4|28.45|28.6|28.85|28.5|28.4|28.3|27.9|28.05|27.9|28.2|28.7|28.9|29.2|29.1|28.6|28.95|28.8|29.1|29.45|29.55|29.95|30.1|30.25|31.7|31.7|31.4|31.45|31.5|31|31.3|31.25|31.55|31.6|31.25|32.15|32.2|32.05|31.7|31.15|30.35|30.05|30.3|29.5|28.9|28.65|30.2|30.55|31.1|30.1|29.8|30.55|30.65|30.4|29.1|29.1|28.75||28.55|28.35|28.4|28.5|28.4|28.9|29|28.8|29.45|29.85|29.8|29.3|29.75|30|29|28.95|28.7|28.95|28.7|28.7|28.7|28.2|28.1|28|28.1|27.9
08469|11670|/equities/astra-indust|TADAWULALL||141|140.1|143.8|144.9|145.6|146.4|150.2|151.2|151.3|151.8|153.9|152.9|149|151.7|153|156.5|158.4|157.7|155.1|158.4|158.7|157|157.6|157|160.8|159.8|156|153|150|145|143|146.4|144|149.2|151.4|146|146.6|153.4|||||158.2|157.6|158.2|157.2|159|156|153|157.2|150.6|157|157.8|161|160|163|160|159|154.2|153.4|149.6|149.2|150|150|147|146.8|145.6|149.2|153|153.8|148.8|147.6|147.2|144.4|147.6|153.6|152|153.2|157.8|153.8|158.4|145|134.4|142|133.2|139.4|154.8|||||156|151|153|159.6|160.2|160|164|167.8|169|161.8|161.8|164.6|166.4|169|171.8|169|178.4|177.2|182|186|183.6|181.4|182|179.8||182|191.2|189.6|189.6|187.6|192|188.8|190|188|188|186.8|187.6|188|187.6|186|188|192|192.6|187.8|189.6|190|191.8|191.6|183.2|186.4|189.4|190.6|201.6|196|200|202|198.6|200.8|195.4|186|185.8|180.8|180|181|177|179.8|186|185.8|186|187|184.4|186.8|181|187|193|188.8|188|184.8|183|175.6|174.2|176|175|172.8|168.4|165.2|163.2|165|168.6|168.6|168.2|167.4|170|163|168|164.6|172.8|172.8|172.8|172.6|171.6|172.8|174|174.2|175.4|178|166.2|169.8|171.4|170|170|171.2|176.2|175.8|171|170.2|170|167.4|159.4|162.4|159.4|158.4|159.8|160.6|156.6|157.2|159|162.8|168|168.6|174|170.2|171.4||174|168.6|164.6|164|161.6|166.2|168.6|164.4|159.2|153.6|156.4|159|165.4|167.2|166.6|167.8|171|173.2|173.2|172.4|174.2|176.4|179.4|178.2|176|172
08470|1142328|/equities/ataa-educational-co|TADAWULALL||60.95|61.2|61.7|61.3|62.05|63.15|61.7|61.95|61.75|62.85|63.3|63.1|63.35|63.6|65.1|66.1|64.6|64.95|63.25|64.4|63.75|64|63.75|64.4|66|65.9|64.6|65.2|63|60.4|60.8|59.1|61.2|65|63.4|61.6|62.3|64.1|||||61.6|60.8|61.1|61.9|63.8|61.8|58.6|60.3|61.1|62.6|62.5|63|62.5|62.3|62.5|64.4|63.4|64.2|61.9|62.3|63.5|64.4|63.8|63.8|65.1|66.4|67.7|67.8|68.4|68.6|68.8|67.8|67.3|67.6|67|67.3|68|69|68.7|69.6|63.3|66.8|64.7|65.7|72.9|||||72|67.5|66.6|67.6|66.9|68|67|68.4|67.5|67|66|64.6|63.2|62.5|64.8|66.1|68.4|69.8|70.2|70.2|71.2|72.9|72.8|72.2||74|74|75.6|74.8|75.3|75.6|76.3|77.5|77.5|77.9|76.1|76.4|75.4|74.9|74.9|74.7|74.7|74.5|74.5|75|74.7|73.8|74.5|73.7|74.5|73.1|74.4|74.5|74.7|75|74|76.8|73.8|69.7|69.7|71.5|71.4|71.6|71|72.1|68.7|69.3|69.9|68.5|70.2|71.7|72.4|73.5|73.4|73.2|74.2|73.9|74.5|76.7|76|75.7|75.2|75.3|72.1|73.4|71.9|71.5|72.3|75.5|73.2|73|71.8|72.2|73.1|71.5|71.6|73.2|73.2|75.3|76.3|74.4|74.9|75.1|75.5|76.6|77|76.1|78.9|79.9|79.6|80.7|80.4|80|81.6|79.4|79.3|83|80.6|80.7|80.9|79.1|78|77.9|77.4|76.9|79.5|79.2|80.2|81.7|80.6|80.1|79.3|80.5||80.5|81.7|79.5|76.9|77.3|79.5|79|75.3|74.4|75.2|76.9|78.4|79.6|81|79.7|78.5|75.4|72.5|72.3|71.9|73.2|72.3|74|75.3|77.4|77.1
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||95.9|96.9|96.9|97|98.55|99.85|96.4|95.7|94.55|96.4|95|96.55|97.95|98.5|99.95|101|99.9|99.7|99.2|100.5|100.9|101.3|100|102|102.2|101.7|98.8|98.9|98|93.1|92.2|89.8|90.2|91.5|91.3|89|92.8|97.8|||||98.4|96|95|95.3|96.9|95.1|94.5|95.3|95.5|98.3|100.6|100.8|105.6|102.4|96.2|97.7|99|96.9|95.4|95|95|96.5|99.1|98|99.3|100.2|100.8|97.2|97.2|96.2|95.1|95.2|95.8|97|94.4|96.3|97|97.1|94.4|87.9|83.3|86.8|84|84|91.7|||||92.5|91.7|89.1|89.6|90|91|90.2|90.5|92.5|93.8|93|93.2|91.4|89.3|92.5|89.9|91.7|93.2|95|94.8|99|100|101|101.8||103|103|103.8|104.4|104.8|106.2|107.4|106|106.6|108|107.4|107|104.6|104.2|104.6|104.4|102|104|101.4|102.6|103.2|102.6|105.4|107.2|106.8|106.2|104.4|107.2|107|108.8|108.8|110.2|110.4|111.4|108|108.2|109.2|109|108.6|107.8|108.8|109|108.4|110.8|112.6|113|113.4|112.2|115|115.8|114.8|116.8|113|114.2|118.2|118.6|119.6|118.8|119|115|114.8|116.8|115.8|117|113.6|114.2|114.6|114|114|116|113.8|116|116.8|114.8|112.6|115|116.6|114|113.8|115|117.2|116.8|110|109.4|109.8|106|106.6|107.4|107.4|106.6|108|109.2|105.6|107.2|97.5|94.9|93|95|94.4|93|92.5|90|92.9|93.3|94.5|94.9|95|95.8||93.6|95|88|87|84.6|86.1|84.1|82.4|84.5|84.2|84|85.8|87.3|87.8|86.7|87.8|88.4|88.1|89.3|90.9|89.2|87.4|87.9|86.4|85.3|86.3
08473|11638|/equities/axa-cooperative|TADAWULALL||24.6|24.73|24.79|24.66|25.22|25.6|25.48|25.36|25.5|25.62|25.64|25.98|26.24|26.26|26.3|27.08|27.1|27.3|27.02|27.44|27.36|26.6|26.48|26.6|26.54|26.48|26.2|25.8|25.1|24.1|23.46|23.1|23.4|24.02|24.4|24.42|24|24.82|||||24.68|24.28|24.26|24.02|25.7|25.7|24.98|25.45|25.6|25.5|25.4|25.9|25.75|26|25.75|26.1|26.2|26.15|25.95|25.75|25.85|25.25|25.5|25.25|25.65|25.9|26.25|26.65|26.65|26.2|25.95|25.6|25.65|26.05|25.65|25.75|26|26|25.45|24.94|24|24.82|24.4|25|27.35|||||27.1|27.05|26.8|26.55|26.25|26.65|26.2|26.9|27.05|26.8|26.5|26.95|27.3|26.85|27.3|27.15|27.7|28.2|28.3|28.4|28.85|29.3|29.15|29.3||30.05|30.1|30.8|31.1|31.6|31.7|31.3|31.6|31.5|32.2|32.7|32.6|32.55|31.9|32.35|32.1|32.45|32.1|32.2|32.5|32.1|32|31.7|31.35|31.3|30.95|31.1|31.15|30.9|30.9|31|31.75|31.85|31.1|30.8|30.95|31.2|31.7|31.4|30.25|29.85|29.9|29.5|29.95|29.65|29.8|30|30.15|30.85|30.35|30.75|30.7|30.85|31.5|31.3|31|31.4|31.4|31.65|31.8|29.35|29.15|29.35|30.05|30.15|29.25|28.85|28.6|28.55|29.3|28.3|28.15|29|29.4|28.8|29.45|29.6|29.5|29.75|31|30.75|30.45|30.3|31|31.1|30.2|30.3|30.6|30.55|30.05|30.7|32|30.4|29.8|30.45|30.05|28.85|29.15|29.7|29|29.2|29.5|30.85|30.95|31.4|31.95|31.75|31.7||32.2|31.8|32|32.85|33.15|33.5|33|33|34|33.5|33.55|34.05|33.35|34|34.5|34.35|34|33.95|34.4|34.5|35|34|33.9|33.5|33.7|33.3
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||12.55|12.79|12.74|12.77|12.8|12.84|12.84|12.99|12.9|13.04|13.24|13.56|13.8|13.47|13.77|13.87|13.79|13.71|14.02|14.38|13.79|13.68|13.45|13.32|13.08|13|13.08|12.72|12.68|12.26|12.08|11.94|12.08|12.62|12.74|12|12.6|13.6|||||13.68|13.48|13.4|13.5|13.88|13.94|13.96|14.1|13.98|14.14|14.3|14.54|14.64|14.64|14.7|14.98|14.9|14.94|14.82|14.98|15.06|14.88|15.1|15|15.06|15.34|15.66|15.44|15.62|15.6|15.4|15.7|15.6|15.74|15.3|15.42|15.64|15.34|15.28|15.22|15.24|15.8|15.76|16.1|16.98|||||17.28|17.18|16.8|17|17|17.22|16.94|17.08|16.92|17|17|17.22|17.02|17|17.02|16.8|17|17.1|17.04|16.88|17.14|17.26|17.42|17.4||17.76|17.98|18.08|17.76|17.48|16.7|16.54|17.02|17.2|17.14|17.28|16.8|16.8|16.88|16.84|16.84|16.84|16.8|16.92|16.96|16.42|16.2|16.18|16.2|16.16|16.16|16.08|16.28|16.26|16.22|16.34|16.28|16.36|16.3|16.14|16|15.24|15.14|14.96|14.58|14.54|14.74|14.72|14.58|14.42|14.42|15|15.08|14.92|14.94|15.08|15.04|15.18|14.9|14.82|14.62|14.28|13.92|13.76|13.66|13.64|13.74|13.68|13.98|14.04|14.06|14.28|14|13.86|13.86|13.9|13.98|14.04|14.2|14.06|14|13.98|14.1|14.18|14.46|14.7|14.64|14.72|14.9|15.04|14.78|14.86|14.94|15|15.04|15.1|15.22|15.24|15.24|15.4|15.2|14.94|15.24|15.22|15.22|15.8|15.84|16.34|16.6|16.28|16.44|16.18|16.08||16.24|16|16.06|15.9|16.02|16.02|16.02|15.9|16.22|16.4|16.7|16.58|16.32|16.6|16.78|16.92|16.96|16.6|16.82|16.92|17.06|16.92|17.3|17.42|18.08|17.76
08475|997125|/equities/baazeem-trading-co|TADAWULALL||5.66|5.71|5.69|5.71|5.77|5.75|5.81|5.79|5.77|5.82|5.91|5.74|5.83|5.74|5.8|5.9|5.85|5.87|5.83|5.92|5.88|5.88|5.84|5.84|5.74|5.71|5.6|5.55|5.43|5.26|5.18|5.12|5.12|5.2|5.3|5.21|5.36|5.5|||||5.48|5.43|5.45|5.39|5.52|5.47|5.39|5.54|5.61|5.7|5.73|5.74|5.79|5.96|6.04|6.08|6|6.05|5.98|5.98|5.97|6.01|6.04|6.02|6.07|6.11|6.21|6.25|6.26|6.22|6.24|6.16|6.15|6.2|6.14|6.21|6.15|6.2|6.23|6.21|6.11|6.11|6.04|5.96|6.29|||||6.3|6.32|6.24|6.2|6.2|6.27|6.27|6.3|6.4|6.41|6.34|6.39|6.39|6.25|6.27|6.26|6.38|6.32|6.47|6.31|6.43|6.46|6.45|6.44||6.62|6.65|6.68|6.67|6.78|6.75|6.73|6.86|6.93|7|6.83|6.93|6.78|6.76|6.87|6.71|6.74|6.7|6.7|6.71|6.68|6.64|6.69|6.65|6.67|6.64|6.72|6.66|6.64|6.7|6.71|6.65|6.64|6.64|6.63|6.54|6.49|6.45|6.39|6.25|6.34|6.36|6.36|6.37|6.4|6.45|6.5|6.52|6.56|6.57|6.62|6.65|6.68|6.67|6.72|6.68|6.68|6.65|6.63|6.74|6.8|6.68|6.86|6.95|7|6.8|6.74|6.74|6.57|6.64|6.6|6.6|6.79|6.59|6.51|6.33|6.41|6.34|6.42|6.45|6.51|6.55|6.55|6.62|6.63|6.59|6.62|6.55|6.65|6.53|6.52|6.65|6.79|6.46|6.41|6.24|6.11|6.21|6.15|6.05|6.25|6.35|6.59|6.56|6.59|6.55|6.44|6.41||6.45|6.43|6.35|6.34|6.35|6.45|6.44|6.44|6.65|6.63|6.55|6.6|6.63|6.68|6.69|6.88|6.76|6.6|6.56|6.52|6.54|6.51|6.5|6.52|6.45|6.48
08476|11723|/equities/nat-shipping-co|TADAWULALL||21.9|22.28|22.25|21.5|21.85|22.12|22.4|22.7|23.02|23.3|23.65|23.89|23.79|23.85|23.88|23.88|23.98|24|24.04|24.1|23.95|23.62|23.75|24.5|24.48|24.944|24.56|24.48|24.64|24.24|24|24|24.16|24.16|24.4|24|24.2|24.76|||||24.52|24|24|24.12|24.4|24.72|24.2|24.68|24.76|24.76|25.08|24.96|24.8|24.96|25.2|24.52|24.28|23.92|23.76|23.92|24.8|24.8|24.76|24.88|24.64|24.48|24.4|24.76|24.56|24.08|23.96|23.48|23.44|23.8|23.96|24.24|24.8|25.04|25.4|24.72|24.48|24.4|24.04|24.16|24.68|||||25.24|25.12|24.8|24.72|24.96|24.84|24.56|24|23.68|24.16|23.2|24.24|23.76|23.92|23.68|23.4|23.28|23.36|23.56|22.96|24.32|24.16|24.52|23.96||24.48|24.48|24.68|25.52|25.6|24.88|24.72|24.36|24.44|24.08|23.92|23.84|23.64|23.76|23.8|23.96|23.72|23.8|23.76|22.96|23.2|23.2|23.2|23.16|22.64|22.56|22.08|22.04|21.92|21.84|21.48|21.48|21.04|20.92|21.04|20.96|20.88|20.92|20.92|20.84|20.8|20.84|20.96|21.2|20.96|20.8|21|21.2|21.76|21.8|21.84|21.88|22.2|22.08|21.96|21.8|21.8|21.72|21.72|21.92|22.04|22.04|22.4|22.44|22.56|22.8|22.96|23.12|23.04|23.2|23.12|22.88|22.68|23.2|23.04|22.68|22.6|22.4|22.52|22.76|23.2|23.44|23.32|23.28|22.72|22.4|22.48|22.28|22.6|22.56|23.08|23.2|23|22.68|23.04|22.84|22.52|22.84|22.76|22.92|23.16|23.24|23.68|23.16|22.96|22.44|22.92|22.96||22.96|22.56|21.6|21.76|22.16|22.48|22.48|22.32|22.64|22.48|22.52|22.92|23.28|23.68|23.6|23.44|23.68|23.72|23.72|23.44|23.76|23.88|23.96|24|23.8|23.68
08477|11730|/equities/mubarrad|TADAWULALL||2.27|2.32|2.33|2.31|2.34|2.32|2.32|2.34|2.29|2.33|2.37|2.38|2.39|2.42|2.44|2.5|2.46|2.48|2.47|2.42|2.42|2.37|2.4|2.36|2.34|2.36|2.32|2.29|2.28|2.13|2.04|2.03|2.02|2.08|2.13|2.07|2.16|2.3|||||2.26|2.21|2.21|2.18|2.23|2.23|2.2|2.27|2.29|2.31|2.32|2.37|2.37|2.39|2.43|2.48|2.37|2.36|2.19|2.22|2.23|2.3|2.27|2.21|2.3|2.32|2.38|2.35|2.38|2.36|2.34|2.32|2.34|2.42|2.39|2.46|2.46|2.43|2.36|2.29|2.16|2.29|2.21|2.45|2.72|||||2.8|2.59|2.53|2.57|2.56|2.61|2.65|2.69|2.71|2.79|2.8|2.79|2.85|2.68|2.79|3|3|3.04|3.08|3.05|3.38|3.5|3.53|3.51||3.6|3.62|3.66|3.7|3.72|3.74|3.74|3.73|3.83|3.76|3.75|3.74|3.75|3.73|3.78|3.8|3.8|3.86|3.86|3.96|3.99|3.94|3.92|3.94|3.91|3.97|3.97|3.96|3.96|3.99|3.9|3.82|3.77|3.79|3.68|3.68|3.65|3.66|3.64|3.59|3.58|3.64|3.52|3.54|3.57|3.62|3.68|3.47|3.55|3.41|3.43|3.43|3.46|3.48|3.52|3.49|3.55|3.5|3.37|3.37|3.39|3.31|3.38|3.45|3.59|3.71|3.62|3.67|3.69|3.78|3.77|3.85|3.91|3.91|3.79|3.81|3.89|3.88|3.9|3.92|3.91|3.82|3.86|3.86|3.89|3.78|3.85|3.86|3.92|3.82|3.84|3.87|3.92|3.9|4.08|3.73|3.57|3.67|3.65|3.55|3.8|3.89|3.98|3.84|3.9|3.84|3.54|3.55||3.62|3.6|3.63|3.45|3.48|3.47|3.43|3.32|3.37|3.4|3.39|3.33|3.4|3.5|3.45|3.4|3.38|3.43|3.44|3.35|3.35|3.35|3.36|3.31|3.29|3.25
08478|103949|/equities/bawan|TADAWULALL||54|52.4|53.15|53.75|54.7|53.95|53.5|55.05|54.5|55.5|54.8|55.55|54.75|56.4|57|57.7|56.6|55.2|55|53.95|53.7|52.15|51.3|52.1|52.8|53.25|52.2|51.5|50.3|48.5|47.6|47.55|46.85|48.05|48.4|46.3|46.9|49.75|||||49.3|49.35|48.75|48|49.15|49.5|48|48|48.85|49.55|50.5|52.1|51.2|51.9|52.9|52.3|52.1|52.9|50.7|50.5|53|54.7|53.6|51.1|52.8|55.1|56|55.1|55.5|56.1|54.8|55.8|54.2|52.5|51.5|52.4|52.5|52.5|51.9|50.9|49.7|50.8|49.6|49.5|53.8|||||52.5|51|49.65|48.25|46.7|45.45|44.9|46.65|48.25|47.9|47|46.5|45.2|47|49.4|51.9|52.7|53.3|53.7|54.4|55|54.4|53.8|54.2||55|54.7|55.8|55|55.8|56.2|55.5|56.1|56.8|56.9|56.3|56.2|56.6|56.5|58.1|58.1|56.9|56.9|59.3|59|59.6|60.6|62.2|62.4|60.2|58.8|58.5|59.5|59|60.6|60|59|58.3|57.2|56|55.9|55.6|56|56.5|55.7|54|54.1|55.8|57.3|57|57|55|54.1|52.1|51.6|50.6|49.85|49.75|49|48.15|49.6|49.25|49.9|49.4|50.1|49.2|48.85|48.05|48.35|48.5|49.15|49|47.3|45.45|45.15|45.1|45.6|43.85|43.8|43|44.5|44.35|44.2|43.5|43.25|44.5|44.5|44.35|45.2|45.25|44.05|44.15|44|44.9|45.4|45|46.75|46.3|45.35|43.65|41|40.6|40|39.8|39.9|40.65|40.4|41.7|41.85|42.2|41.8|41.5|41.55||40.9|40.95|40|39.55|39.35|39.6|39.1|38.6|40|39.3|39.8|39.15|40.7|41.7|42|41.1|40.6|40.1|40.4|41|41|40.25|40.45|39.9|39.8|39.45
08479|11668|/equities/bci|TADAWULALL||26.44|26.26|26.44|26.48|26.6|26.64|26.5|26.52|26.46|26.42|26.6|26.66|26.86|26.94|27.1|27.32|27.36|27.02|26.9|27.06|27|27|27|27.1|26.94|26.8|26.6|26.2|26.4|25.4|25.15|25|25.05|25.35|25.6|25.15|25.6|26.15|||||26.25|25.9|26.15|26.15|26.2|26.45|26.35|27.2|28.1|28.2|28.5|28.95|28.95|28.45|28.35|28.65|28.45|28.5|27.75|27.95|27.75|28.1|27.95|27.5|27.95|28.25|28.75|28.7|28.95|28.7|28.65|28.6|28.9|28.4|28.2|28.25|28.15|28.15|27.65|26.95|26|26.75|26.3|26.8|28.4|||||28.5|28.55|28.15|28.2|28.3|28.15|28.4|28.65|29.3|29.2|28.65|28.75|28.3|28.35|28.25|28.4|28.85|29.25|29.75|29.5|29.75|29.75|30.3|30.35||31.25|31.45|31.5|31.5|31.7|31.4|31.45|31.45|32.05|32.2|32.2|31.85|31.9|31.7|32|32.2|31.8|32.5|32.4|32.5|32.35|32.6|32.7|32.85|32.7|32.85|32.9|32|32.1|31.55|31.65|32.05|32.35|32|31.8|31.1|31.15|30.85|30.5|30.2|30.2|30.3|30.1|30.2|30.15|30.2|30.4|30.5|30.7|30.75|30.7|30.95|31.05|31.25|31.1|30.65|30.55|30.4|30.45|30.3|30|29.7|29.9|30.05|30.1|30|30.05|30.2|30.1|30.15|30.05|30.7|30.95|30.8|31.3|30.65|30.25|30.25|30.2|30.2|30.2|30.4|30.6|30.5|30.45|29.8|30.15|29.95|30.3|30|30.35|30.75|30.4|30.7|30.9|30.25|30.05|30|29.9|29.8|31.3|32.05|33.35|33.85|33.05|32.55|32.05|31.8||31.9|31.9|31.75|32.25|32.05|32.8|31.9|31.35|31.65|30.8|30.9|31.25|31.4|31.95|31.5|31.4|31|30.95|30.95|31|31.05|30.8|30.65|30.55|30.4|30.35
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||5.85|5.92|5.9|5.93|5.95|6.02|6|5.99|5.94|5.92|6.01|6.04|6.12|6.16|6.11|6.19|6.18|6.27|6.3|6.27|6.36|6.45|6.44|6.16|6.1|6.07|6.02|6.01|5.82|5.71|5.6|5.71|5.63|5.66|5.7|5.58|5.75|5.86|||||5.98|5.89|6.04|6.1|6.28|6.1|6.08|6.17|6.24|6.32|6.36|6.37|6.24|6.25|6.35|6.43|6.18|6.2|6.18|6.18|6.18|6.14|6.16|6.19|6.24|6.3|6.3|6.32|6.33|6.27|6.25|6.2|6.24|6.28|6.2|6.35|6.18|6.2|6.21|6.17|5.96|6.04|5.98|5.8|6.25|||||6.39|6.18|6.08|6.13|6.03|6.01|6.1|6.2|6.42|6.38|6.31|6.33|6.35|6.41|6.49|6.49|6.6|6.6|6.63|6.61|6.65|6.66|6.71|6.63||6.65|6.65|6.63|6.6|6.64|6.64|6.65|6.69|6.7|6.65|6.64|6.63|6.61|6.64|6.61|6.59|6.58|6.64|6.54|6.45|6.42|6.41|6.4|6.43|6.47|6.42|6.43|6.45|6.44|6.49|6.46|6.44|6.45|6.47|6.49|6.5|6.54|6.47|6.37|6.3|6.39|6.41|6.4|6.41|6.57|6.58|6.62|6.6|6.59|6.6|6.74|6.78|6.87|6.82|6.84|6.66|6.7|6.71|6.59|6.62|6.57|6.6|6.74|6.88|6.87|6.84|6.77|6.81|6.85|6.81|6.77|6.88|6.89|6.93|6.96|7.01|6.99|6.96|7.02|7.07|7.12|6.93|6.98|7.11|7.11|7.14|7.12|7.14|7.26|7.17|7.19|7.37|7.28|7.1|7.18|7.2|7.09|7.19|7.21|7.07|7.56|7.6|7.75|7.8|7.94|7.49|7.24|7.21||7.15|7.17|7.31|7.2|6.98|6.97|6.96|6.9|6.69|6.7|6.9|7.12|7.17|7.25|7.24|7.29|7.29|7.19|7.22|7.37|7.22|7.15|7.13|7.16|7.14|7.1
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||12.55|12.57|12.56|12.5|12.6|12.7|12.44|12.45|12.22|12.37|12.22|12.31|12.38|12.52|12.51|12.66|12.69|12.66|12.78|12.73|12.58|12.44|12.48|12.59|12.85|12.96|12.94|12.86|12.86|12.34|12.08|12.08|12.16|12.34|12.46|12.48|12.6|12.72|||||12.78|12.56|12.56|12.54|12.78|12.86|12.7|12.68|12.52|12.98|13.22|13.22|13.26|13.32|13.28|13.32|13.42|13.44|13.24|13.22|13.36|13.12|13.2|13|13.12|13.5|13.76|13.648|13.616|13.6|13.49|13.49|13.66|13.49|13.36|13.36|13.26|13.38|13.28|13.23|12.78|13.12|12.93|12.77|13.79|||||13.98|13.92|13.62|13.71|13.65|13.81|13.82|13.98|13.95|13.82|13.78|13.84|13.71|13.74|13.84|14.08|14.29|14.22|14.24|13.89|14.19|14.22|14.37|14.51||14.45|14.42|14.37|14.27|14.48|14.48|14.85|14.86|15.01|15.06|15.06|15.04|14.61|14.4|14.61|15.07|15.14|14.56|14.43|14.61|14.66|14.64|14.58|14.61|14.66|14.66|14.66|14.69|14.82|14.99|15.02|14.85|15.02|15.06|14.96|15.01|15.02|14.96|14.93|14.83|14.8|14.94|14.91|14.72|14.32|14.02|14.26|14.21|14.35|14.24|14.21|14.08|14.08|13.87|13.49|13.55|13.2|13.2|13.04|12.88|12.8|12.8|12.91|13.09|13.26|13.23|13.31|13.33|13.39|13.26|13.33|13.6|13.62|13.9|13.47|13.49|13.36|12.94|12.99|13.06|13.15|13.14|13.26|13.12|13.26|12.96|12.96|12.99|13.17|12.93|12.91|13.28|13.2|13.17|13.31|13.2|13.06|13.02|13.07|12.72|13.15|13.5|13.81|13.73|13.97|14.03|14.06|14.06||13.97|14.02|13.94|14.13|14.08|13.89|14|13.68|14.02|13.79|13.84|14|14.05|14.18|14.27|14.26|14.11|14.22|14.46|14.24|14.03|14.14|14.05|13.84|13.68|13.57
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.22|9.24|9.16|9.18|9.24|9.25|9.23|9.19|9.16|9.11|9.06|9.07|9.12|9.08|9.13|9.16|9.06|9.05|9.09|9.22|9.23|9.2|9.21|9.21|9.11|9.12|9.1|8.96|8.96|8.94|8.97|8.9|8.98|9.01|9.07|9.06|9.16|9.1|||||9.1|9.12|9.1|9.19|9.27|9.44|9.35|9.2|9.28|9.31|9.39|9.36|9.45|9.4|9.32|9.36|9.4|9.37|9.36|9.33|9.29|9.26|9.28|9.29|9.31|9.34|9.36|9.41|9.4|9.38|9.41|9.34|9.32|9.33|9.33|9.35|9.26|9.34|9.33|9.28|9.29|9.3|9.32|9.27|9.4|||||9.45|9.34|9.35|9.3|9.25|9.38|9.32|9.39|9.49|9.39|9.36|9.34|9.49|9.52|9.54|9.31|9.44|9.43|9.4|9.4|9.49|9.34|9.43|9.4||9.44|9.44|9.41|9.45|9.49|9.49|9.48|9.5|9.51|9.52|9.57|9.57|9.59|9.63|9.61|9.62|9.62|9.62|9.63|9.6|9.61|9.63|9.72|9.69|9.7|9.62|9.62|9.64|9.57|9.72|9.72|9.84|9.82|9.81|9.82|9.82|9.79|9.83|9.8|9.81|9.72|9.6|9.68|9.6|9.78|9.8|9.54|9.51|9.58|9.58|9.6|9.55|9.56|9.58|9.54|9.51|9.6|9.74|9.7|9.53|9.49|9.49|9.41|9.57|9.41|9.58|9.38|9.36|9.33|9.3|9.22|9.28|9.33|9.19|9.39|9.36|9.34|9.29|9.37|9.3|9.3|9.26|9.26|9.34|9.35|9.23|9.32|9.28|9.28|9.13|9.24|9.38|9.55|9.56|9.58|9.69|9.6|9.58|9.58|9.62|9.68|9.64|9.69|9.69|9.68|9.84|9.84|9.81||9.76|9.6|9.82|9.8|9.77|9.52|9.63|9.75|9.78|9.77|9.77|9.66|9.74|9.78|9.89|9.82|9.66|9.8|9.83|9.92|9.89|9.87|9.82|9.82|9.77|9.81
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||17.27|17.16|16.97|16.9|16.92|17.86|17.63|17.71|17.26|17.63|17.46|17.46|17.44|17.53|17.69|17.99|17.95|17.99|18.12|18.04|17.91|18|17.56|17.82|17.86|17.8|17.52|17.36|17.3|16.8|16.6|16.52|16.7|16.92|17.32|17.36|17.46|17.44|||||17.46|16.94|16.8|17.14|17.28|17.1|16.98|17.18|17|17.46|17.52|17.62|17.58|17.6|17.56|18.04|18.04|17.96|17.66|17.84|17.9|17.82|17.84|18.14|18.28|18.38|18.34|18.4|18.4|18.46|18.38|18|17.5|17.34|17.42|17.16|17.18|17.28|17.2|16.92|16.36|16.92|16.84|16.46|18.28|||||18.6|18.5|17.9|18|17.6|17.64|17.7|17.46|17.28|17.02|17.08|16.88|16.8|17|17.02|17|17.2|17.14|17.28|17.04|17.08|17.16|17.22|17.04||16.96|16.8|16.82|16.74|16.88|16.86|16.7|16.82|16.94|16.66|16.72|16.06|16.14|16.08|16.14|16.06|16|16.02|16|16.1|16.2|16.22|16.22|16.28|16.34|16.28|16.1|15.8|15.52|15.58|15.7|15.48|15.76|15.46|15.32|15.58|15.92|15.84|15.92|15.98|16.04|16.08|15.94|16.0313|15.8625|15.9589|15.8143|15.7902|15.9107|15.7902|15.9107|15.9589|16.0795|15.8866|15.7179|15.5973|15.4286|15.2839|14.8982|14.9705|14.8018|14.8018|15.0911|15.1152|15.1393|15.0429|15.0429|14.9705|14.9464|15.067|15.1393|15.1634|15.4527|15.5732|15.6214|15.3804|15.3563|14.9946|14.9464|14.9705|15.0429|15.0429|15.1393|14.8982|15.0188|14.8982|14.9223|15.0911|15.1393|14.8018|14.9223|14.9705|15.0429|14.7054|14.8982|14.8259|14.9946|15.2116|15.1875|15.4045|15.4768|15.6214|15.8625|15.525|15.8625|15.983|15.9107|15.9589||15.742|15.9589|15.9107|15.7661|15.9348|16.0071|15.9348|15.8625|16.2|16.2241|16.3929|16.5375|16.3205|16.5134|16.7063|16.7545|16.4411|16.4893|16.7304|16.9714|16.9232|16.9232|17.0196|16.7304|16.9232|16.875
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||71.4|70|70.5|68.9|70.6|70.25|69.6|69.25|70.05|70.85|70.5|69.8|69.6|71.65|72.45|72.8|71.75|71.95|72|72.95|72.8|71.75|72.5|72.1|72.4|73.1|72.1|72.7|72|68.2|66|66|66|67.1|68.9|69.2|69.5|70|||||70|68.6|69.4|68.6|70.9|70|68|69.8|70.1|70.5|70.1|71.6|71.4|73.3|73.5|73.5|74.5|74.2|72.3|72.8|72.5|70.9|70.8|70.6|72.2|73.8|75|74|73.8|74.3|74.1|72.7|73.5|76.3|75.5|76|77.8|78.1|80|77.4|73.4|73.9|73.3|74|80.5|||||83.1|82.6|81.3|80|78.1|77.4|77.8|78.2|76.4|76.2|73.8|73.8|72.9|74.3|75|76.7|77|75.2|75.5|78.2|78.6|79.4|79.5|79.5||78.4|78.5|79.4|81|80.5|80.8|80.9|81.5|83.4|83.1|83.7|83.4|83.3|83.9|85.7|85.7|85|84.6|82.3|81|82|82.3|84.6|85.8|85.5|84.7|84.1|80.2|80|80.9|81.1|81.1|82.2|82|81.5|81.4|83.3|81.9|79.4|77|76.3|76.3|75|75.9|75|75|75|75.2|78.1|80.5|80|78.7|79.2|78|77|76.7|75.4|77|77.1|78.2|78.2|76.6|71.9|72.6|73|74|74.7|75|76.1|77.9|77.7|79.5|82.7|83.4|82.1|82.7|84|85.8|85.3|84.6|86|86.2|83.8|84.4|84.6|85|84.5|85.1|84.8|84.8|85.5|85.9|85|83.7|83.7|82.3|81.2|82.5|82|82.5|82|81.9|84.6|87.2|87.2|86.5|87.3|88||88.5|87.3|88|86.9|86.1|86.6|87.2|85.5|88.2|87.3|86.1|87.3|88.9|91|91.6|90.8|91|91.5|92.9|92.8|94|97|95.5|96.1|96|95.8
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||164.6|168.6|161.7|160.6|161.3|163.1|163|162.2|162|164.8|165.6|165.4|166.6|168.6|172.5|174.4|176.4|178|178.9|179.5|178.8|176|173.2|173.5|178.1|180|176.4|178|175.8|171|166.8|168.8|167.4|167|167.4|163.8|169.8|169|||||174|171|163.8|167|167|165.8|162.4|168.8|166.4|171.8|170.6|174.2|177.4|181.2|178.8|178.6|184|184.2|178.2|178.2|179.2|178.8|172.6|171.2|171|168|169|168.8|165.6|167.6|167|166.6|168.6|168.6|169|170.6|173.4|172|174.8|170.6|160.4|168.4|162.6|158|174.4|||||176.6|175.2|173.2|170.4|172|172.6|167.4|170.2|173.8|176|172.6|172|177|172.4|171|163.2|165.8|167.6|167.2|167.8|170.4|171.4|173.4|173.6||178|178.6|180|178.8|181|180|181.8|184.4|184.4|186.4|187.6|188.2|189|190|188.2|186|194|208.8|210.4|209.2|209.4|211.2|212.8|210|207|207.8|210|210|204.8|208.2|205|206.2|205.4|203.6|203|202|203.8|207|204.2|203.6|203.8|202.4|202.4|204.2|202|202.8|200.6|202.6|210|210|208.4|207.2|208|205|201|200|198.6|193.8|191.8|188.4|185|181|182.2|184|181.6|183.2|183.8|183.6|186.4|187.4|188|190|191|194|193|189.6|188|195|198.2|201.2|201.4|202.6|202.8|205.2|211|207|203.6|211|208.2|208.6|210.4|212|207.4|198|202.2|201.8|202|203.4|208|202|203.4|206.4|210|207.2|220|227|228.6|222||222|215|217.8|219.4|218|222|222.4|215|225|224.6|229.8|228.8|231|229.2|228|227|232.4|237|232|231|229.6|234.4|233.8|235|232.4|236
08486|11640|/equities/buruj|TADAWULALL||17.25|17.23|17.44|17.5|17.95|18.2|18.98|19.1|19.05|18.93|18.9|19.1|18.7|19.08|18.98|18.98|18.86|18.97|19.1|18.99|18.24|17.97|17.92|18.52|18|16.76|16.8|16.4|16.22|15.58|15.3|15.2|15.34|15.76|15.86|15.68|16.1|16.78|||||16.78|16.84|16.7|16.88|17.24|17.02|16.98|17.4|17.34|17.7|17.48|17.94|17.92|18.18|18.08|18|18.12|18.04|17.9|18|18.5|19.04|19.44|19.14|19.54|20.14|19.28|19.5|19.52|18.74|18.64|18.32|18.84|18.8|18.4|18.6|18.7|18.72|18.3|17.86|17.48|17.66|17.7|17.16|18.46|||||18.68|18.5|18|18.02|18.22|18.36|18.14|18.54|19|19.1|19|18.92|18.66|18.84|19|19.02|19.22|19.86|20.38|20.16|20.6|20.84|20.74|20.98||21.32|21.7|21.92|21.9|22.28|22.28|22.28|23.12|22.78|22.66|22.88|22.86|23.22|22.88|23.14|23.06|22.86|22.96|22.9|22.72|22.68|22.84|23.26|23.12|23.46|22.22|22.82|22.04|22.54|20.5|20.1|20.04|20.12|20.1|19.9|19.68|19.64|19.66|19.86|20.1|18.28|18.26|18.18|18.28|18.1|17.96|18.08|18.08|18.2|18.22|18.26|18.38|18.32|18.74|18.44|18.28|18.22|18.32|18.28|18.12|18|18|18.24|18.46|18.68|18.56|18.68|18.62|18.46|18.48|18.06|18|18.22|18.2|18.6|18.66|18.48|18.4|18.52|18.84|18.76|18.9|18.86|18.98|19.38|18.68|18.62|19|19.38|19.44|19.52|19.9|19.88|19.54|19.76|19.38|18.64|18.88|18.68|18.5|19.24|19.18|20.1|20.6|20.84|20.94|20.88|21.14||21|21.16|21.06|21.36|21.62|22.1|21.86|22.02|22.6|22.5|22.4|22.02|22.7|22.8|22.96|22.64|22.66|22.94|23.34|23.62|23.78|23.42|24.1|24|22.02|20.02
08487|40966|/equities/national-medical-care-co|TADAWULALL||165.2|162.4|162.3|164|165|165.7|164.8|170.8|170.1|169.6|171|176.7|174|167.8|168|167.1|167.3|169|165.6|162.9|163.7|165.5|167|166.1|163.5|164|163.4|161.2|157.2|154.4|154.8|151.4|151|158.2|164|159.2|163.6|167.6|||||164|158|160|163.4|165|161|158|159.2|159.2|163.8|166.4|168|164.6|165.4|166.2|162.4|163.8|157.2|149|142|145.4|147|145.2|146.2|147.4|149|153|148.8|147.6|148.2|146.8|145.8|145|147|147.4|147.8|146|149.8|153|156.2|147.6|152.6|143.8|146.2|154.6|||||160.4|160|152.4|153|158|160|161|166|166.8|168.8|166.4|169|166.8|166.8|172.8|169.8|167|159.8|160|162|171|172|171.6|169.8||171.6|171.8|173|169|172|171|169|168.2|168.6|166.2|166.2|167|162.6|155.4|157|158|155.8|159|155.4|159.6|159.8|161.6|155.2|158.4|157.8|158|159.8|162.2|159.2|164|165.2|162|160.2|164.2|160.4|166.2|166|167|167.4|171|171|167|162.6|166.2|167.6|165.2|162|165|168|173.4|172|175|173.2|176.4|178|171.2|167.6|163.4|158.2|164|162.4|157.2|154.6|159.2|162.2|164.2|162.2|163|169.6|171|168.6|168.6|174.4|179.8|179.8|184.6|185|189|187|190.4|190.8|187|187|190|188.2|186.2|186|185|184|190|187|189|189.4|190.8|197.4|184|183.2|191.8|194.6|194.6|196|198|203.6|206.6|213.4|216.8|213.6|219||218.4|215.2|210.4|206.6|202.2|201.6|195.8|188.2|192.2|196.4|201.2|205.2|209|203|197|197|196.4|199|198.2|199|197.2|195.8|199.2|199.4|198.8|197.8
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||114|113.5|115.6|112.5|114.4|114.9|115.9|116.5|115.5|117.7|117.1|118|119.2|120|120.6|120.3|119.6|119.4|118.5|120.8|120|120.7|122.8|122.6|120.8|120.8|120|120.8|118.2|113.2|110.6|110|110.8|111.8|112.6|109.2|112|116.6|||||118.2|117.4|116.6|117.8|118.4|122.2|120|122|119.6|123|124|122.4|121.8|123|121.6|122.6|121|120.6|121.8|120.2|120.8|122|121|120|118.6|117.8|119.8|120.6|119.8|121.2|118|118|119|119.2|119|119.6|121.4|119.8|118.8|117.8|113.2|118|115|111.6|119.8|||||123.6|120.4|118|120.6|116.8|119.6|120|120.2|123.2|122.6|122.8|120.4|120.8|121.8|123|124.2|129.6|132|134.8|134|136|137.2|136.8|136.6||138|135|136.2|134|134.2|135.4|135.6|136|137.6|136.6|134|132.6|133.6|134.8|132.8|132.6|131|134.2|134.6|135|134|132.4|128.6|130|129.2|131|132.4|133|132.2|133.8|136|131.4|131.4|125|123|121|124|122|119|118.6|121|122|120.4|121|119.6|121.2|123.4|124.6|125.8|126.6|127.2|128.2|129.8|129.6|130|129.8|127.6|127.2|125|125|125|125.2|127|127.6|128|128.2|129|128|129|125|123|123|123.4|123.8|126.6|126.2|124|126.4|126.4|122.4|119|117.2|114.8|112|111.4|110|112|111.4|111|111.4|109.4|113.2|112.4|109|110.2|107.2|106.8|109|107.4|108|107|108|110.8|111|112.6|113.8|116.2|112.8||113.4|115.2|114.8|114|114.2|115|115.2|115|117.6|116.6|114.4|114.8|116|116.8|117|116.8|117.6|117.6|118|118.6|120.2|118.6|119.4|118|119.8|115.4
08489|11675|/equities/chemanol|TADAWULALL||12.57|12.55|12.7|12.64|13.07|12.72|12.61|12.72|12.85|13.06|13.25|12.88|12.85|13.1|13.24|13.24|13.44|13.44|13.43|13.57|13.51|13.67|13.69|13.59|13.11|13.4|12.94|12.38|12.42|12.42|12.38|12.2|12.44|12.38|12.06|11.54|11.46|11.88|||||11.56|11.24|11.2|11.16|11.22|11.12|11.04|11.12|11.46|11.46|11.54|11.74|11.8|11.88|12|12.24|12.18|12.34|12.06|12.1|12.12|12.28|12.28|12.2|12.4|12.44|12.7|12.86|13.02|13.02|12.72|12.9|12.86|13.04|12.74|12.98|13.1|13.12|12.96|12.7|12.32|12.44|12.36|12.06|13.4|||||14.06|13.98|14|13.88|13.96|14.06|13.94|14.06|14.32|14.28|14.32|14.42|14.08|14.1|14.06|14.1|14.24|14.28|14.44|14.4|14.66|14.7|15|15.48||16.1|16.04|16.28|16|16.02|16.02|16.04|16.22|16.16|16.28|16.42|16.48|16.5|16.4|16.64|16.56|16.46|16.58|16.72|16.8|16.92|16.86|17.02|17|17.2|17.2|16.88|16.96|17|16.62|16.42|16.78|17.06|17.52|17.82|17.94|18.5|18.5|18.46|18.3|18.46|18.62|18.68|18.76|18.5|18.5|18.44|18.4|18.1|18.2|18.2|18.36|18.62|18.66|18.52|18.52|18.48|18.06|18.04|18.06|17.96|18.04|18.32|18.64|18.26|18.08|18.08|18.12|18.4|18.7|18.6|18.36|18.04|18|18|17.98|18|17.84|18|17.88|17.28|17.82|18.04|18.14|17.94|17.84|17.82|18.04|16.74|16.12|16.16|16.34|16.36|16.12|16.08|15.98|15.62|15.78|15.96|15.86|16.34|16.5|17.04|17.36|16.9|16.94|16.8|16.72||16.78|16.94|17.14|16.8|17.2|17.16|16.94|16.78|16.94|16.66|16.8|16.64|16.88|17.04|16.54|16.62|15.48|15.42|15.3|15.28|15.56|15.36|15.4|15.32|15.3|15.16
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||32|33.12|33.24|32.74|33.34|33.7|33.8|34.8|33.04|34.48|34.16|34.5|33.96|34.4|35.54|35.88|36.18|36.44|36.04|36.94|36.98|36.12|36.66|37.18|37.14|37.4|35.95|35.55|34.9|32.5|31.3|31.1|31.25|32.05|33.6|30.55|32.55|35|||||34.9|34.8|34.95|35.45|35.5|35.45|34.7|36|36.3|35.9|35.6|36.6|37.55|37.85|38|38.15|38.75|39.45|38.45|39.9|39.6|40.45|41.7|40.45|41.35|42|42.1|43|43.05|42.7|43.3|40.8|40.9|41|40.3|41.7|42.75|41.9|39.8|39|37.5|38.7|37.1|38.2|42.4|||||43.9|43|42|42.85|42|43.7|43.5|44.25|45.4|45.3|45.1|44.95|44.4|44.4|46|45.3|47.55|47|48.1|47|48.4|47.85|43.5|48.05||52|53.8|54.3|55.6|55.2|54.7|54.8|55.6|56|57.2|56.2|54.4|53.3|53.2|54|56.4|58.5|59.3|57.2|54.7|53|53.5|51.8|51.1|51.4|51.4|52|52.3|53|53.8|53.9|54|54.1|52.3|50|49.55|49.7|49.5|48.6|47.8|48.45|48.65|47.7|48.6|48.55|48.45|48.8|49.35|49.95|48.2|48|47.55|47.8|48.1|48.1|47.65|49.45|50.3|49.5|48.45|47.45|46.8|47.75|49.45|49.7|49.5|51.1|50.3|48.9|50.5|50.5|49.7|49.75|49.1|50|49.6|49.8|48.65|49.2|49.1|50|50.1|49.7|48.5|48.9|45.35|44.95|45.15|45.15|44.5|44|44.65|45|41.6|42.4|40.9|40|41|40.75|40.05|42|43.55|45.25|42.05|39.9|39.8|40.3|40.4||41|40.75|41.55|41|41.3|42|41.9|42.35|43.95|44.5|43|40.35|41.1|41.65|40|40.2|41|41.2|40.4|41.5|40.8|40.1|36.8|36.2|35.3|35.3
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||17|16.72|16.66|16.75|16.56|16.74|16.97|16.7|16.34|16.7|16.1|16.3|16.4|16.76|17.15|17.63|17.59|17.52|17.52|17.55|17.65|17.5|17.31|17.51|17.4|17.5|17.2|16.84|16.58|16.3|16.16|16.16|16.28|16.6|16.88|16.6|17.1|17.48|||||17.92|17.72|17.8|17.98|18.08|17.72|17.72|17.54|17.78|18.4|18.62|18.64|18.8|19.06|19.24|19.4|19.48|19.4|19.2|19.4|19.38|19.7|19.9|20.1|20.2|20.3|20.64|20.4|20.54|20.8|20.56|19.98|19.82|20.04|20.02|20.1|21.06|20.9|20.8|21.04|20.6|20.3|20.7|20.46|21.84|||||21|20.86|20.52|20.8|20.96|20.98|20.54|20.26|19.92|19.42|18.98|19.02|19.12|19.64|20.08|20.36|20.54|19.8|19.68|19.52|19.38|19.36|19.52|19.74||19.7|19.76|19.88|20.16|20.24|20.14|20.12|20.3|20.14|20.7|20.76|20.94|20.82|20.6|20.42|20.68|20.88|20.78|20.92|20.08|19.94|20|19.9|19.4|19|18.78|18.7|18.58|18.42|18.28|17.88|17.8|17.7|17.74|17.7|17.64|18.1|18.2|18.1|18.08|18.18|18.28|18.18|18.32|18.4|18.46|18.58|18.56|18.56|18.46|18.5|18.4|18.54|18.14|18.1|17.82|17.62|17.7|17.74|17.74|17.68|18|18.16|18.12|17.72|17.64|17.6|17.8|17.82|17.7|17.76|17.8|18|17.66|18.14|17.8|17.52|17.3|17.1|17.4|17.58|17.4|17.54|17.56|17.74|18.04|18.18|18.16|18.32|18.22|18.18|18.4|17.52|17.54|17.32|17.18|17.16|17.44|17.28|16.98|17.16|17.24|17.66|17.7|17.78|17.86|17.98|17.84||17.84|17.9|17.66|17.54|17.18|17.22|17.08|17|17.3|17.28|17.18|17.26|17.5|17.74|17.78|17.86|17.3|17.62|17.94|17.88|17.8|17.44|17.5|17.36|17.44|17.44
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||135.5|136|136.6|132|133.5|133|133.4|132.9|131|133.8|132.9|132.9|129.4|126|127.6|127.5|128.1|129.5|129.9|130|127.8|129.6|127.9|130|130.6|129|124|122|120.8|116.2|115|115.8|115.4|114.2|119.8|119.8|116.8|120.6|||||120.4|118.8|119.6|119.8|118.6|117.4|117|120.4|120|118|116.2|116.6|118.8|119.4|117|118.6|120.6|120|118.8|118.6|117.4|119.8|118.8|119.8|120.6|122|123|124|123|124.2|125.6|128|126|127.8|127|127.4|127|128.2|126.4|125|120.6|124|125|121|125.6|||||126.6|126.6|122.2|124.2|125.2|126.8|123|126.8|132.8|137.8|130|131.2|132|129.4|131.4|123|125.2|133.2|140.8|139.2|144.2|147|149.8|150.6||150|149.8|152|151|152|153.4|152.4|152.6|154|154.8|156|155|157.6|155.4|157.6|159.2|158.8|158|156.6|158.6|157.6|154|153.8|153.6|153.8|155.6|155.8|157|152.6|153.6|152|151.4|152|154.4|153.6|152|151|150|152.6|150.6|150.6|151.8|153.6|154|151.6|152.4|157.6|157|157.4|158.8|161.4|162.6|157.4|156|155|154|153.4|151.8|148.6|150.8|151.8|151|152.2|153.4|154.2|153|151.8|151.8|150.6|154.2|151.6|151.6|153.2|153.6|154.6|155.4|157.6|156|156.8|158.2|159.6|159|158.4|159.6|159.8|157.6|157|156.8|160.4|158|159.4|160|158.8|158.4|156.8|156|157.4|157.8|155.4|156.2|156|156.6|160|161|160.4|168.8|167.8|164.8||163|160.4|161.2|160.8|161|160.6|159.8|158.6|159.8|160|162.4|162.4|161.2|162.8|164|160|158.2|159|159.4|161.4|163|163.8|163.6|163.6|165.2|166.6
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||18.27|19.1|19.32|19.32|19.4|19.5|19.46|19.51|19.48|19.6|19.33|19.33|19.82|19.8|19.84|20.34|20.41|20.03|19.6|20|19.3|18.89|18.75|19.18|19.2|19.16|19.18|19.2|19|18.5|18.26|18.4|18.42|18.7|18.82|18.94|19.78|20.4|||||19.5|19.48|19.34|19.58|20.02|19.52|19.5|20.44|19.74|20.3|19.96|20.34|19.88|20|20.42|20.8|21.24|21.26|20.74|21.12|21.4|20.9|20.96|20.8|21.02|21.9|22.6|23.16|23.3|23.4|23|22.9|22.3|23.6|22.84|22|21.32|21.4|21.58|21.62|20.98|20.98|21.38|20.8|21.7|||||21.4|20.86|20.24|19.96|20.6|19.86|19.6|19.64|19.46|19.3|19.16|18.92|18.86|18.5|18.4|17.12|18.06|18.3|18.2|17.9|17.88|17.82|18.14|18.1||18.2|17.52|16.92|17.36|17.7|17.6|17.44|17.62|17.6|17.26|17.02|16.98|16.94|16.92|17.02|16.5|16.12|16.06|16.98|16.72|16.56|16.54|16.5|16.5|16.28|16.26|16.22|16.14|15.9|15.9|15.92|15.92|15.74|15.5|15.52|15.22|15.24|15.1|15|14.6|13.9|14|14.2|14.38|14.12|14.44|14.52|14.8|14.9|14.86|14.96|15.06|15.08|15.08|15.18|15.52|15.28|15.8|15.8|16|15.8|15.92|16.4|17.12|17.22|16.8|16.72|17.12|17.22|17.04|16.9|17.48|17.34|17.76|16.9|16.9|17.18|17|17.2|17.28|16.66|15.9|15.7|15.52|15.06|14.6|14.7|14.52|14.98|14.96|15.32|15.36|15.04|14.94|14.72|14.72|14.66|14.54|13.74|13.62|14.6|15|15.46|15.6|15.4|15.16|15.1|14.74||15.14|15.2|14.62|14.26|14.24|14.2|13.96|13.66|13.9|13.9|14.28|14.6|14.6|14.5|14.46|14.48|14.66|14.7|14.74|14.78|14.86|14.6|14.46|14.38|14.3|14.3
08494|1073180|/equities/derayah-reit|TADAWULALL||5.44|5.46|5.46|5.44|5.46|5.48|5.46|5.44|5.48|5.5|5.5|5.52|5.44|5.44|5.49|5.48|5.48|5.49|5.47|5.49|5.51|5.52|5.52|5.57|5.57|5.65|5.61|5.5|5.5|5.44|5.44|5.41|5.34|5.39|5.45|5.42|5.53|5.59|||||5.56|5.58|5.64|5.59|5.62|5.59|5.54|5.5|5.41|5.59|5.55|5.61|5.61|5.55|5.55|5.62|5.58|5.61|5.57|5.56|5.62|5.6|5.58|5.57|5.62|5.61|5.64|5.71|5.75|5.66|5.75|5.55|5.42|5.42|5.42|5.43|5.44|5.49|5.45|5.49|5.48|5.5|5.49|5.47|5.66|||||5.65|5.73|5.69|5.62|5.63|5.64|5.69|5.58|5.69|5.66|5.59|5.53|5.59|5.52|5.49|5.58|5.59|5.63|5.62|5.65|5.72|5.65|5.58|5.65||5.7|5.71|5.75|5.77|5.8|5.9|5.79|5.83|5.89|5.92|5.95|5.91|5.98|5.97|6.01|6.09|6.15|6.15|6.1|6.08|6.12|5.93|5.9|5.9|5.88|5.93|5.9|5.98|5.92|5.98|5.9|5.94|5.95|5.88|5.91|5.93|5.93|5.91|5.86|5.88|5.87|5.91|5.91|5.85|5.88|5.9|5.95|5.97|5.98|5.98|5.97|5.98|5.96|6.02|6.02|6.04|6.04|6|5.98|6.01|6|6.03|5.99|6.02|6.03|6.03|6.09|6.15|6.14|6.16|6.17|6.19|6.22|6.2|6.18|6.2|6.21|6.2|6.22|6.23|6.24|6.2|6.26|6.32|6.37|6.27|6.27|6.26|6.36|6.19|6.22|6.31|6.27|6.31|6.36|6.28|6.33|6.33|6.34|6.33|6.43|6.35|6.46|6.44|6.48|6.52|6.52|6.57||6.59|6.6|6.49|6.54|6.5|6.35|6.32|6.38|6.5|6.55|6.62|6.66|6.65|6.61|6.53|6.55|6.54|6.53|6.65|6.51|6.48|6.32|6.29|6.18|6.14|6.18
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||260|262.2|260.2|258.8|257.2|261.4|251.4|253|251|254.4|254|253.6|256.6|260.4|262.6|263.4|265|267|270|270.4|269|269|272|274|271.2|269.8|265.2|261.2|265|250.8|249.8|246.8|240|245|255|261|251.4|258.4|||||258.2|258|262.4|263.8|261.8|262|259.8|267.4|268|268.4|270.4|269|271.8|272|268|270|270.6|270|273|269.4|276.2|278.6|278.8|282.8|289|286.4|287.2|287|285|285.2|283.6|282.4|283|282|284|284.4|284|283.2|287|289.6|272|280.2|277.2|264.4|280|||||278.6|276|272|272.8|270|271.8|268.8|272.6|278|280|270|267.6|263.6|262.6|272.8|273.2|270|273.6|275.4|278|280.6|281.6|283.2|285.8||289.6|286.6|288.8|294|295|297.6|298.6|301|299|300.4|296.8|294.4|294|291.8|293.4|292.2|292.4|294|289.2|292|292|288.8|290.6|289|291|291.2|298.8|298.8|296.6|300|298.8|287.6|290.4|294|284.8|284|283.6|280.4|285|282.2|284.4|284.8|282.2|286|286.6|298.6|297|298|302.8|297|301.2|304.8|301|298.6|289.4|288.2|284.6|275.4|276.8|273|268.2|268.4|273.2|270|270|268|271.2|271.4|271.6|274.4|271.4|277|276.2|279.2|282|283.4|282.4|283.8|287|288.4|286.2|286|288.8|288.6|293.8|283|280.8|285.4|291.8|290|289|292|291.8|290.2|288.6|288|284.8|287|288.4|286.2|286.6|288.2|295.4|296.6|298.2|300.2|300|301||301.8|299.4|294.8|294.6|296|298|297|292.6|302|300|302.2|308.2|303|305.8|304.6|303.4|306|303.6|301|304|309.4|308.8|307.6|309|304.4|302.8
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||8.83|8.97|9|8.87|8.87|8.77|8.84|9.04|8.75|8.94|8.84|8.86|8.75|8.86|8.8|8.75|8.85|8.61|8.33|8.37|8.41|8.47|8.52|8.58|8.41|8.22|8.04|7.9|7.8|7.53|7.24|7.39|7.23|7.5|7.52|7.09|7.37|7.81|||||7.64|7.44|7.15|7.04|7.13|6.9|6.74|6.92|6.95|6.96|7.08|7.23|7.21|7.3|7.32|7.4|7.31|7.21|7.18|7.06|7.14|7.21|7.33|7.42|7.3|7.1|7.25|7.2|7.31|7.01|6.9|7|7.01|7.04|6.99|7|7.01|6.97|6.34|5.77|5.25|5.56|5.39|5.37|5.96|||||6.06|5.94|5.85|6|6.13|5.98|5.99|6.17|6.17|6.31|6.15|6.26|6.12|6.06|6.13|6.32|6.45|6.79|6.92|7.01|6.95|7.05|7.07|7.2||7.25|7.35|6.86|7|7.14|7.31|7.3|7.47|7.26|7.25|7.16|7.26|7.05|7.1|7.26|7.3|7.2|7.34|7.32|7.4|7.38|7.5|7.45|7.52|7.45|7.39|7.49|7.41|7.36|7.47|7.32|7.48|7.54|7.32|7.41|7.32|7.26|7.24|7.21|7.25|7.19|7.2|7.24|7.29|7.35|7.34|7.49|7.56|7.77|7.8|7.8|7.62|7.7|7.9|7.97|7.87|7.84|7.88|7.42|7.1|7.08|7.32|7.46|7.57|7.86|7.88|8.06|8.09|7.99|8.07|7.96|8.11|8.31|8.4|8.39|8.59|8.54|8.39|8.09|7.76|7.97|7.56|7.58|7.73|7.67|7.6|7.5|7.55|7.54|7.54|7.55|7.58|7.63|7.77|7.68|7.59|7.3|7.31|7|6.95|7.17|7.09|7.22|7.16|7.2|7.27|7.12|7.07||7.04|6.82|6.66|6.7|6.47|6.59|6.58|6.57|6.63|6.63|6.7|6.74|6.81|6.84|6.89|6.51|6.36|6.34|6.22|6.35|6.39|6.35|6.43|6.56|6.59|6.69
08498|11740|/equities/emaar-econ-city|TADAWULALL||12.54|12.57|12.75|13.05|13.2|13.2|13.3|13.33|13.21|13.38|13.38|13.69|13.02|13.51|13.73|14.32|14.53|14.53|13.99|14.26|13.9|13.57|13.5|13.47|13.43|13.69|13|12.7|12.74|12.28|11.94|11.92|11.98|12.48|12.7|12.68|12.6|13.02|||||12.98|12.92|12.92|13.28|12.78|12.74|12.58|12.86|13.08|13.26|13.44|13.4|13.66|13.5|13.64|13.78|13.72|13.74|13.5|13.58|13.48|13.86|13.92|14|14.66|15.24|15.14|15.4|15.42|15.6|15.74|15.58|14.96|15.36|14.68|14.52|14.18|13.8|13.64|13.54|13.22|13.16|12.82|13.14|14.32|||||14.36|14.58|14.22|14.42|14.36|14.1|14.42|14.6|15.06|14.72|14.56|14.5|14.56|14.48|15.08|15.56|15.84|15.98|16.3|16.28|16.2|16.56|16.4|16.88||16.98|16.86|17.18|17.24|17.52|17.02|17.06|17.1|17.2|17.58|17.86|17.88|17.9|17.96|18.18|18.16|18.2|18.4|18.64|18.26|18.18|18.18|18.3|18.26|18.26|18.28|18.38|18.58|18.6|18.1|18.04|18.34|18.24|18.06|18.38|18.96|18.96|18.9517|18.1936|18.3452|18.2803|18.5402|18.7784|18.4319|18.6268|18.6268|18.3019|18.3886|18.4969|17.8038|17.9337|17.9554|17.977|18.1936|17.3273|17.219|17.1107|17.089|17.024|17.284|17.1757|16.9807|17.219|17.3273|17.219|17.3706|17.3706|17.3273|17.4356|17.5222|17.5005|17.977|17.977|18.107|18.1503|18.2153|18.4319|18.4969|18.4752|18.3669|18.6052|18.2153|18.4752|18.8217|18.4319|18.7784|18.93|19.125|19.2333|19.4065|19.6015|19.6665|20.0347|19.3632|19.5148|19.06|18.237|17.9554|17.7171|17.7605|18.0204|18.0853|18.7784|18.995|18.8651|19.06|18.7784|18.7568||19.06|19.125|18.9734|19.2982|19.3199|19.8181|19.5582|20.0563|20.2729|19.2333|19.4932|19.5365|19.3849|19.5148|19.1683|19.125|18.5402|18.6485|18.7351|18.4102|18.4969|18.7351|18.7135|19.06|18.8651|18.2153
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||8.9|9.04|9.02|8.96|9.1|9.21|9.02|9.13|9.11|9.44|9.61|9.53|9.6|9.58|9.92|10.08|9.96|10.01|9.97|10.08|10.16|9.98|10.1|10.18|10.28|10.15|10.02|9.76|9.72|9.18|8.8|8.59|8.65|8.96|9.29|8.6|8.96|9.26|||||9.22|9.13|9.04|9.11|9.41|9.31|9.33|9.55|9.58|9.63|9.7|9.91|9.9|10.16|10.18|10.24|10.1|10.24|10.02|9.97|10.1|10.28|10.44|10.32|10.58|10.52|10.6|10.72|10.72|10.5|10.32|10.18|10.12|10.12|10.12|10.38|10.42|10.46|10.18|9.94|9.48|9.8|9.4|9.44|10.48|||||10.68|10.46|10.22|10.38|10.32|10.52|10.54|10.44|11.06|11.04|10.94|11.08|10.98|11.4|11.84|11.9|12.1|12|12.28|12.14|12.62|12.72|12.6|12.66||12.68|12.82|12.88|12.86|13.06|13.04|12.92|13|13.04|13.24|13.22|13.4|13.3|13.28|13.36|12.98|12.9|12.94|12.92|13.1|12.9|12.96|13.2|12.68|12.58|12.6|12.7|12.7|12.68|12.6|12.5|12.72|12.84|12.92|13|12.9|12.88|12.66|12.72|12.56|12.16|12.1|12.08|12.18|12.06|11.96|12.2|12.18|12.34|12.54|12.6|12.58|12.76|12.98|12.9|12.78|12.92|13.14|13.24|13.28|13.08|13.66|13.56|13.84|14.12|13.66|13.48|13.58|13.5|13.94|13.8|13.84|13.96|13.8|13.92|14.2|13.9|14|14.74|14.82|14.66|14.88|14.76|15.04|14.98|14.66|14.68|14.86|14.86|14.72|14.98|15.44|15.4|15.12|15.16|14.94|14.42|14.62|14.82|14.62|15.08|15.22|16.04|16.16|16.08|16.34|16.26|16.02||16.32|16.26|16.84|17.28|17.52|18|17.74|18|17.92|16.3|15.72|15.76|15.68|15.88|15.68|15.66|15.7|15.84|15.8|15.78|16.02|15.78|15.82|16.02|15.34|15.32
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||28.18|27.56|27.44|27.08|27.98|28.46|28.56|28.54|28.32|28.5|28.5|29.1|29.4|29.88|30.2|30.6|30.88|30.96|31.52|31.48|31.52|31.3|31.16|31.2|31.16|31.2|31|30.7|30.55|29.5|29.85|30.05|29.9|30.3|30.7|30.35|31.15|31.4|||||31.25|30.95|31.1|30.65|30.7|30.5|30.75|31.15|31.15|31.25|31.6|31.95|32.45|32.75|32.85|32.95|32.8|32.9|32.75|32.8|32.95|33.45|33.05|33.25|33.5|33.5|33.8|33.95|34.05|34.25|34|34|34.1|35.7|34.95|35.3|35.7|34.95|34.15|33.9|33.55|34|34|34|36.4|||||36.1|35.5|34.05|34.4|34.2|34.15|33.75|34.2|33.9|33.9|33.55|34|33.45|33.05|33.2|33.1|33.7|34.15|33.9|33.5|34|34.4|34.3|34.3||34.7|34.55|35.1|35.3|35.5|36.2|35.55|36.45|37.2|36.85|36.7|36.4|36.15|36.35|35.7|35.7|35.35|35.75|35.95|35.75|35.6|35|35.35|34.9|34.7|34.85|34.9|34.65|34.6|34.7|34.5|34.3|34.5|34.1|34.25|34.6|34.9|34.4|34.25|34.2|34.3|34.4|34.35|34.8|34.7|34.65|35|34.8|34.75|34.8|34.8|35|34.8|34.95|34.55|34.45|33.5|33.7|33.9|33.7|33.3|33.35|33.4|33.85|34.15|33.95|33.8|33.7|33.7|33.6|33.5|33.65|34.55|33.8|33.85|32.75|32.05|31.8|32.25|34.6|34.75|34.9|35.5|35.8|35.7|35.45|35.8|36.3|36.4|36.15|36.15|37.4|34|33.35|32.35|32.9|32.9|32.8|32.65|31.6|32.3|32.3|32.9|32.25|32.6|32.6|32.45|32.45||32.25|32.3|32.2|32.35|32|32.65|32.4|32.4|32.5|32.3|32.35|32.5|32.9|33|33.05|32.7|32|32.6|32.55|32.45|32.5|32.2|32.25|31.95|32.2|32.45
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||60.95|61.2|60.95|59.8|59.2|60.05|60.25|59.3|56.25|55.2|56.8|58.1|57.7|57.9|59.6|60.2|59.65|59.55|60|60.5|59.85|59.6|59.05|59|59.3|61.2|58.7|58.6|59|56.9|57|56.3|55.6|56.8|57.8|57.5|57|58|||||58.5|58.1|58.1|58.7|59.6|58|57|57.2|56|56.8|57.9|58.1|58.9|59.2|58.5|57.7|59.8|60.6|60|58.4|60|59.8|60.6|61|63|62.8|62|62.1|61.5|62.7|61|63|62|61.4|62.1|62.5|61.3|59.4|59|57.4|56.2|57.4|56|54.6|59.7|||||61|60.6|58.2|59.2|58.7|59.6|59.3|59.4|60.6|60.6|59.7|59|58.6|58|59|60.3|61.2|61|61.4|61.5|62|62.1|62.2|63.8||63|59.8|56.7|56.2|56.5|57.3|57.8|57.2|57|56.6|57.4|56.9|58.2|57.7|57.5|57.9|58|58.4|58.2|57.6|57.5|58.4|57.8|57|56|56.1|56|54.8|55.7|55|53.8|53.5|54|52.8|53.2|53.8|54|53.4|53|53.1|53|52.1|51.8|52.3|52|52.3|52.4|53.4|54.5|54.8|55.1|54.5|55.3|54.6|54|53.9|53.8|53|53.7|53.5|55.2|54.8|54.8|54.2|53.6|54.6|55.5|54.1|52.7|52.8|51.5|52.2|53.2|52.2|52.3|52.1|52|51.8|51.7|51.2|51.8|52.7|53|54|52.1|51|51|51.2|50.7|50.8|51|51.4|52|51.1|50.9|50.7|50.6|51.1|51.2|50.9|51|50.7|51.6|51.4|51.5|52.1|53|52.9||52.2|52|51.1|51.5|51.8|51|50.1|49|50.2|49.55|49.65|50.4|49.15|50|50.8|51.4|50.5|50.8|51.1|51.3|52.3|53|53.2|52.5|52.5|52.6
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||89.75|89.75|89|89.15|89.1|88.6|87.55|87.65|86.5|87.9|87.65|88.55|88|88.8|89.8|89.95|89.65|89.5|88.9|87.3|88.05|87.3|87.05|87.25|88.25|88.3|87.5|87.2|87.4|84.1|84.3|84.8|83.7|85|86.9|87.3|87.5|88.8|||||87.1|87|86.3|87|86.9|87.1|85|86.3|86.6|86.5|86.9|87.3|85.9|90.1|90.2|91|91|90.8|91.7|90.9|90.9|90.9|90.8|91.6|91.6|94|94|92.9|91.8|91.9|92.4|91.2|92|93.7|93|94|94.8|93|92.4|92.1|90.2|90.9|90|87.6|93.1|||||94.2|93.9|91.8|93.1|93.2|93.9|93.2|96.4|96.1|95.4|95.4|96|94.9|95|97.8|97.1|97.1|96|97.2|97.5|97.8|96.9|96.6|96.8||96.5|96.7|96.5|96|97|97.9|99|99.4|97.8|98.1|98.7|97.8|97.7|97.7|98.5|98.4|97.5|98.9|98|96.2|95.9|96|96.3|97.3|95.5|95.9|96.9|95.7|95.3|95.5|95.9|95.9|93.9|93.3|92.7|92.1|90.1|90.2|90|90.9|91.2|91.2|92.2|93.9|93.7101|93.0455|90.2921|89.0578|89.2477|89.6275|90.6719|89.7225|89.9123|90.7668|92.6657|92.6657|94.5646|97.413|97.413|95.704|93.995|93.8051|92.9506|93.995|91.2416|91.1466|91.6213|92.0961|92.0961|92.191|91.9062|95.1343|96.2736|97.6028|97.0332|96.8433|93.995|92.286|94.1848|94.5646|95.8938|94.1848|94.7545|96.0837|94.1848|93.1405|93.0455|92.0961|91.4315|90.7668|91.5264|93.6152|92.9506|92.9506|92.0011|91.7163|91.7163|89.1528|86.5893|87.4438|89.0578|88.6781|89.5326|90.0073|89.8174|90.577|89.2477|90.3871||92.4758|91.2416|90.3871|90.0073|89.3427|89.1528|89.2477|89.2477|90.1972|87.8236|87.4438|88.2033|88.6781|89.2477|87.9185|87.8236|86.5893|86.0196|86.1146|87.064|89.2477|89.3427|89.7225|89.3427|88.3932|86.8741
08503|11692|/equities/fipco|TADAWULALL||32.98|33.52|33.54|33.56|33.8|33.96|33.8|33.88|33.6|33.96|34.1|34.1|34.32|34.8|35.02|35.6|35.5|34.8|34.72|35.62|35.6|35.26|35.22|35.64|36|35.76|35.2|34.65|34.05|32.25|31.6|31.25|31.6|31.7|32.55|31.85|32.7|34.25|||||34|33.95|34.3|34.05|34.5|34.4|34.2|34.75|35.45|36|35.85|36.15|35.8|36.35|37.25|37.65|37.45|37.65|36.85|37|37.65|38.1|38.2|38.05|38.2|38.7|39.5|40.2|39.1|38.25|37.7|37.75|37.9|38.35|37.5|38.5|38.45|38.45|37.5|36.9|35.35|36.5|35.95|35.1|38.75|||||39.9|38.7|38.1|38.05|38.1|38.2|38.7|39.2|39.9|40.45|39.6|39.1|39|38.2|39.5|39.8|41.3|41.25|41.75|41.75|42.6|42.95|43.05|42.8||43.2|43.25|43.85|43.9|44.3|44.25|44.05|45.25|45.45|45.5|45|45.05|45.05|44.8|45.45|45.55|45.5|46|46.4|46.35|45.75|46.05|46.05|46.55|45.1|44.7|45.05|45.2|45.7|45.8|46|46.1|45.7|45.5|45.4|44.9|45.05|44.5|43.6|43.35|43.35|43.35|43.5|43.9|43.3|44.1|44.8|45.05|44.45|44.7|44.2|44.25|44.35|44.45|44.5|44.2|44.3|43.15|42.95|43|42.75|43|44.85|46|47.7|48|45.8|45.7|44.8|44.9|44.75|45.25|45.45|45.8|46|45.15|44.6|44.1|44.25|44.5|45.8|46.1|46.1|46.55|46.35|45.2|45.65|45.7|46.25|46.15|46.3|46.95|47.4|46.8|46.75|46.1|45.05|45.8|45.75|45.15|47.5|47.8|49.3|49.25|49.95|50.1|50.9|50.4||49.15|48.45|48.2|48.05|48.35|49.1|47.75|47.6|48.8|48.95|48.15|48.8|48|48.35|48.95|47.7|47.2|46.7|47.1|47.8|47.8|47.4|48|47.2|47|46.55
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||3.22|3.29|3.29|3.29|3.37|3.34|3.34|3.34|3.28|3.35|3.38|3.41|3.45|3.45|3.51|3.57|3.5|3.49|3.51|3.54|3.56|3.57|3.56|3.49|3.51|3.53|3.49|3.43|3.37|3.2|3.11|3.12|3.12|3.18|3.3|3.2|3.3|3.55|||||3.54|3.54|3.55|3.53|3.65|3.6|3.53|3.66|3.69|3.68|3.81|3.84|3.86|3.85|3.95|4.06|4.02|4.07|4.01|4.02|4.03|4.06|4.06|4.1|4.04|4.02|4.08|4.06|4.08|4.08|4.09|4.08|4.08|4.16|4.13|4.21|4.16|4.11|4.12|4.1|4.02|4.19|4.18|4.14|4.43|||||4.04|4.03|3.94|3.97|3.91|3.93|3.87|3.99|4.02|4.08|4.06|4.02|3.95|3.79|4.04|4.07|4.11|4.2|4.26|4.2|4.31|4.33|4.34|4.34||4.47|4.51|4.5|4.46|4.53|4.53|4.44|4.53|4.56|4.64|4.66|4.53|4.51|4.55|4.59|4.61|4.69|4.66|4.69|4.74|4.75|4.62|4.53|4.55|4.61|4.68|4.66|4.77|4.56|4.66|4.39|4.36|4.38|4.33|4.32|4.32|4.24|4.21|4.07|4.04|4.08|4.1|4.05|4.02|4.05|4.05|4.34|4.19|4.22|4.27|4.34|4.34|4.38|4.4|4.42|4.36|4.36|4.41|4.34|4.15|4.13|4.05|4.03|4.07|4.07|4.07|4.09|4.13|4.06|4.11|4.12|4.12|4.04|4.06|4.04|4.04|4.05|4.04|4.02|4.04|4.05|4.04|4.03|4.08|4.1|4.04|4.04|4.07|4.1|4.08|4.1|4.17|4.21|4.32|4.33|4.26|4.05|4.09|4.02|4|4.05|4.04|4.17|4.16|4.23|4.15|4.1|4.1||4.12|4.08|4.14|4.15|4.2|4.21|4.18|4.07|4.08|4.09|3.97|4.04|4.11|4.14|4.2|4.2|4.2|4.26|4.26|4.22|4.25|4.23|4.31|4.37|4.25|4.2
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||76.7|75.95|76.7|76|77.2|77|76.7|79.1|78.75|79.7|78.35|77.85|78|78.6|79.6|79.05|78|78|77.15|78.4|78|78|77.3|79|78.8|77.3|76|75.2|75.7|73.7|73.9|74.1|72.7|74.9|74|73|72.6|75.7|||||74.8|75|75.4|76.2|77.8|76.6|76.5|76.5|77.6|78.4|79|80|76.8|80.6|80.5|81|81|81.7|81|81.2|81.8|82.7|83.6|84|86.6|88.5|90.3|88.6|89.5|89.9|90.3|91|90.6|91.2|90.5|89.7|91.2|91.1|89.2|88.3|87|89|88.2|85|90.9|||||93|93.7|92.8|92.9|95.5|96.2|94.7|95.8|94.1|94.2|90.9|91.6|92|92.4|93|92.8|96.6|100.4|101.6|100.8|103.4|105|104.2|104.4||105.6|107|106.4|109|111.4|113|115.6|112.2|109.4|110|107.6|103.6|104.2|105|104.6|105.2|105.2|104|102.8|101.2|101.2|101.2|101.6|101.2|102|101.4|102.6|103|102.6|103|103|103|101.2|101.6|102.4|102|102.8|102.6|102.4|101.6|101.8|101.4|101.2|103|101.2|100.6|102.8|103.2|103.2|104.4|104.8|106|105.8|101.8|102.6|102.8|101.4|101|101.6|101.4|100.6|101.6|103.4|103|105.6|105|104|105.6|106|105|106.2|105|107.2|109.6|107|105.8|106.4|106|106|108.4|108.8|105.2|105|104.8|103.8|103.2|104|104|106|106.4|107.2|108.8|107.8|108.2|106.2|107|106.6|108|108.6|105.6|105.8|107.2|106|106|106.8|108|108.4|109||106.2|105.2|106|104.8|105.2|106.4|107.6|107|109|107|107.2|109|109|111.6|111.8|112|112.6|113.8|114.8|112.2|111.2|112|113.2|113.4|112.8|114.2
08506|11639|/equities/gulf-general|TADAWULALL||5.03|5.09|5.08|5.07|5.29|5.26|5.19|5.26|5.2|5.35|5.4|5.5|5.49|5.58|5.66|5.82|5.8|5.89|5.87|6.05|6.07|5.92|6.01|6.14|6.08|6.19|6.05|6.03|5.96|5.72|5.47|5.47|5.51|5.75|5.96|5.81|6.06|6.42|||||6.36|6.35|6.28|6.29|6.45|6.46|6.37|6.58|6.74|6.75|6.83|7|7.08|7.18|7.25|7.23|7.11|7.6|7.6|7.76|8.62|8.71|8.75|8.51|8.7|8.68|8.73|8.84|8.9|8.88|8.86|8.85|8.73|8.83|8.81|9.01|8.94|8.72|8.43|8.33|8.06|8.22|8.13|8.03|8.92|||||9.11|9|9.24|9.14|9.16|9.55|10.18|10|10.18|10.24|10.12|10.2|10.06|10.36|10.7|10.92|10.98|11.16|11.12|11.06|11.24|11.26|11.18|11.14||11.12|11.16|11.5|11.7|11.96|12.08|12.32|12.26|12.36|12.42|12.52|12.6|12.6|12.44|12.48|12.18|11.5|11.16|11.1|11.28|11.22|11.26|11.22|11.1|11.12|11.18|11.2|11.38|11.44|10.96|10.78|10.8|10.8|10.84|10.78|10.5|10.48|10.38|10.36|10.1|10.04|10.02|9.98|9.97|9.95|9.94|10.04|9.96|10.2|10.52|10.56|10.54|10.66|10.62|10.46|10.3|10.3|10.32|10.3|10.4|10.36|10.24|10.3|10.52|10.8|10.74|10.68|10.7|10.72|11|10.92|10.76|10.7|10.66|10.54|10.66|10.58|10.5|10.72|10.86|10.96|11.04|11.04|11.24|11.12|10.92|11.06|11.08|11.18|11.14|11.24|11.44|11.5|11.34|11.4|11.18|10.98|11.14|11.26|11.1|11.72|11.68|12.14|12.12|12.22|12.3|12.2|12.18||12.32|12.28|12.08|12.18|12.26|12.56|12.32|12.56|13.02|12.78|12.78|12.84|12.7|12.8|12.96|12.66|12.7|12.78|12.64|12.86|12.98|13|12.92|13|12.78|12.72
08507|11625|/equities/gulf-union|TADAWULALL||14.12|14.09|14.1|14.01|14.23|14.23|14.22|14.9|14.86|14.93|14.83|15.07|14.9|15|15.05|14.8|14.8|14.78|14.77|14.77|14.98|14.94|14.93|14.96|14.86|14.64|14.5|14.16|14.08|13.62|13.52|13.5|13.5|14|14.52|14.76|15|15.56|||||15.42|15.34|14.86|14.8|14.9|14.96|14.94|14.98|14.88|14.98|14.9|15|14.96|14.98|14.96|14.8|14.48|14.46|14.3|14.1|14.46|14.56|14.42|14.16|14.14|14.22|14.2|14.22|14.22|14.22|14.12|14.12|14.18|14.12|14.12|14.18|14.2|14.4|14.2|14.08|13.84|14|14.2|14|14.98|||||15.12|14.88|14.56|14.54|14.4|14.78|14.76|14.92|14.94|15.2|15.2|15.16|15.02|15|15.66|15.94|15.42|15.94|15.9|16.1|16.6|16.62|16.8|16.5||16.92|17.1|16.8|16.94|17.36|17.48|17.46|17.74|17.5|17.64|17.42|17.46|17.4|17.44|17.08|16.9|16.72|17|16.58|16.66|16.78|16.9|16.82|16.64|16.64|16.6|16.6|16.56|16.52|16.38|16.28|16.26|16.2|16.14|16.12|15.84|15.9|15.58|15.4|15.26|15.02|15.14|14.98|15.2|15.48|15.48|15.62|15.52|15.6|15.48|15.68|15.7|15.62|15.92|15.92|15.86|16.02|15.74|15.76|15.6|15.7|15.68|15.46|15.46|15.44|15.44|15.3|15.16|15.04|15.44|15.18|15.18|15.3|15.44|15.46|15.44|15.56|15.52|15.78|15.88|15.94|15.84|15.7|16.08|16.42|15.92|15.7|15.68|15.68|15.58|15.56|15.56|15.6|15.4|15.2|14.82|14.64|14.94|14.94|14.88|15.12|15.1|15.92|15.8|16.06|16.18|16.26|16.64||16.4|16.3|16.1|16.14|16.36|16.26|15.72|15.62|16.12|15.92|15.62|15.78|15.8|16.06|16.14|16.1|16.12|16.18|16.2|16.3|16.38|16.4|16.4|16.32|16.18|16
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||41.1|42.42|43.82|41.98|41.34|42.18|42.3|40.72|40.26|41.32|41.8|42.6|42.8|43.44|43.32|43.7|43.68|44.26|44.12|45.2|46.14|44.86|42.5|43.22|43.62|43.7|42.5|41.4|40.9|39.45|38.1|38.4|38.6|39.75|40.45|40|41.2|44.05|||||44.3|44|43.75|44.15|45.15|44.2|44.1|45.35|46.75|46.8|46|46.5|45.7|46.35|46.95|47.4|46.85|46.95|46.45|47.35|47.8|48|47.8|47.1|47.55|47.8|49.3|49.05|49.6|49.05|48.3|47.95|48.95|49.05|49|49.55|49.3|50.2|49|48.6|46.2|47.8|46.7|46.45|51.6|||||50.5|48.8|47.75|47.7|47.55|47.8|47.6|49.05|49.95|50.9|49.7|48.9|47.8|47.55|49.25|49.95|50|51.1|52.8|53|54.8|56.6|56.7|56||57.5|55.4|55.3|56.3|57.2|57|56.8|58.5|57.1|57.4|57.4|56.3|55.8|55.4|55.1|55.1|54.9|55.1|55.3|55.6|55|55.2|55.3|55.7|55.4|54.5|54.9|54.7|54.9|55.1|53.6|53.4|53.2|53.6|52.3|51.8|52.9|53.1|53.3|52.2|52.4|52.2|52.1|52.7|53.3|54.1|54.2|53.5|54.5|54.9|55.3|55.7|55.5|55.6|55.7|55.4|55.5|54.3|53.9|53.6|53.5|53.9|53.1|54.4|55.7|56.8|55.5|55.5|56.4|56.4|57.1|59.2|58.3|58.6|59|59|60.5|59.5|60.9|60.5|61.3|60.8|62|60.5|60.7|59|60.7|61.2|61.4|60.6|61.3|61.7|62|61.4|62|59.9|58.7|60.5|61|58|61.4|62.8|64|63|65|68.4|67.1|66.5||66.9|67.2|68|65.8|64.3|65.1|63.6|63|61.9|62.5|61|61.4|62.5|61.2|58.4|59.4|56.2|57|57.2|56.7|55|53.9|53.9|54|53.8|53.4
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||25.4|25.16|24.66|24.42|25.44|26.3|25.22|24.17|23.15|23.08|22.73|23.01|23|23.01|23.5|23.54|23.9|24.14|23.51|24.04|24.25|24.46|24.11|24.61|24.11|23.56|21.8|21.7|21.5|20.44|20.22|20.1|20.2|20.6|21.12|20.88|20.8|21.86|||||21.22|21.48|21.9|21.8|21.7|22.48|22.32|22.54|23|22.94|23|23.28|23.74|24.54|24.14|24.5|24.26|24.66|24.66|25.1|25.4|25.85|26.3|24.74|24.34|24.34|24.32|24.3|24.66|24.9|24.8|23.2|21.92|21.68|20.68|20.72|20.9|20.92|19.78|19.4|18.98|19.04|19.2|19.32|20.52|||||21.2|21.1|20.74|20.82|20.96|20.62|21|21.02|21.46|21.96|21.78|21.18|21.36|20.48|20.9|21.12|21.26|23|23.98|23.76|24.02|24.16|24.52|23.98||24.56|24.42|25|25.4|25.75|25.8|25.95|25.65|26|26.25|26.15|25.95|25.65|25.55|25.9|25.6|25.8|25.8|26.05|26.25|25.8|26.15|25.85|26.2|26.6|26.25|26.7|25.75|25.7|25.7|26.15|26|25.45|25.3|25.25|24.88|24.9|25.1|24.82|24.56|24.54|24.98|24.14|24.4|24.24|24.1|24.9|24.84|25|24.9|24.94|24.98|24.84|25.05|25.35|24.94|24.18|23.72|23.34|23.44|23.4|23.32|23.5|23.28|23.38|22.94|23.06|23.22|23.36|23.22|23.3|23.86|23.56|23.5|23.54|23.94|23.86|23.66|24.5|25|24.44|24.48|24.66|25.05|25|25.1|25.55|25.95|26.1|26.05|26.35|26.6|26.95|27|26.95|26.8|27.95|25.45|25.55|25.5|26.45|26.4|27.8|27.65|27.9|28.15|28.15|28.05||28.5|28.75|28.8|28.8|28.3|27.7|27.65|27.65|28.05|28.1|27.55|27.85|27.7|27.35|27.05|27.2|27.1|27.6|26.8|26.8|27.6|26.6|24.2|24.36|24.46|24.28
08511|1178933|/equities/international|TADAWULALL||213.5|220|223.5|211|220|223.3|227|229.6|229|232.4|236.6|237.4|236.2|237.5|241.4|240|246|249|257|266|265.6|246|244|248|253.9638|244.0433|244.4401|246.6226|248.4083|242|236.2|239|238|246.2|262|245|251.8|255.4|||||269.8|252.8|250.4|253.2|259|267|270|276|251|272.2|274|286.6|290.6|290|292.8|297.8|292.6|292|288|299.4|297.8|299|305|306.8|314|322|321.6|326.6|326.8|329.2|330|318.4|324.4|327|326.2|331|326|326.8|326.4|330.6|315.4|326.4|331|310|340|||||343.2|342.8|332.6|331.8|330|327.6|324.4|331|333.8|336|332.2|331.2|342.4|339|350|344.8|339.2|333.2|353.2|374|371.6|382|392.4|405.2||397.2|388|392.2|385|393.8|393|389|392.6|396|395.4|394.8|391.6|395.8|396|404.8|409|412.2|415.8|423|426.2|420.8|413.6|420|435.2|416.8|398.4|397.8|401.2|396.6|400|396.8|401.8|392|397|396.4|400.2|403.8|401.4|406.6|395.8|388.8|390.4|391.6|388|386.4|377.6|385.8|388.2|392.2|380.2|381.4|383.2|396|395|402|394.8|403.6|394|388.2|378|364.2|359.4|373.2|377.6|387.4|390|397.6|400|399|406.8|391.2|410.2|411|410|421|441.2|454.6|457.6|464.6|475|460.2|445.8|453.8|450|451.4|430.8|432.2|437.4|442.2|444.2|452.4|444|437|441|476|480|489.4|497.2|488|480|476|484.4|485.2|494.6|490|485|463|448||420.4|404.8|400|401.2|394.8|394.2|385.8|385.4|406|411|413|414|417|417|418|416.8|421.2|417|414|420|413|417.2|415|413|410.4|408
08512|11743|/equities/jabal-omar|TADAWULALL||18.96|20.04|20.11|20.25|20.14|20.07|19.91|20.17|19.75|19.71|19.39|19.49|19.61|20.09|20.34|20.08|20.27|20.86|20.1|20.43|20|19.82|20.02|19.97|20.12|20.59|20.68|20.12|20.16|19.06|18.86|19.18|18.78|19.52|20.12|19.78|20.28|21.06|||||21.1|21.08|21.56|20.98|21.54|22.56|21.96|22.7|23.68|23.74|23.94|24.1|23.56|24|24.84|24.9|25.4|24.92|24.44|25.15|25.5|25.3|25.55|25.1|25.15|25.55|25.85|26.05|25.1|24.9|24.78|24.68|24.7|25.35|23.52|23.1|23.44|23.6|23|22.88|21.86|22.9|22.76|23.46|25.75|||||26.05|26.05|25.7|26|26.15|26.45|25.75|25.6|25.65|25.65|25.65|25.45|25.15|25|25.3|25.3|26.1|26.05|25.95|25|25.8|26.05|25.7|25.75||26.2|25.85|26.45|26.5|26.35|26.15|25.6|26.15|26.2|26.2|25.9|25.7|25.35|25.7|26.2|26.4|26.55|27.8|25.85|23.5|22.94|23.14|22.76|22.68|22.32|21.3|21.26|21.3|21.12|21.4|21.36|21.42|21.6|21.44|20.98|20.46|20.58|20.56|20.56|20.3|20.36|20.38|20.48|20.62|20.64|20.5|20.88|20.88|21.18|21.28|21.38|21.6|21.36|21.16|20.7|20.72|20.8|20.96|20.96|21|20.72|20.5|20.78|21.04|21|20.86|20.6|21.08|21|20.9|20.38|20.1|20.68|21.26|21.44|21.5|21.5|21.48|21.36|21.48|22.42|22.9|22.6|22.78|22.94|22.58|22.7|22.82|23|23.18|22.6|23.16|23.1|23.2|23.5|23.34|23.18|23.44|23.3|23.24|24.24|24.54|25.05|24.92|24.54|24.06|24.12|24.08||24.02|24.16|23.78|23.8|23.72|24.1|24.36|24.16|24.22|24.28|24.18|24.46|24.3|24.68|25.35|26.4|26.1|25.9|26.85|26.95|26.85|26.4|26.5|26.2|26.15|26.05
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||5.43|5.35|5.35|5.36|5.4|5.4|5.4|5.39|5.36|5.55|5.55|5.52|5.4|5.4|5.36|5.33|5.35|5.42|5.42|5.48|5.49|5.41|5.33|5.29|5.27|5.29|5.23|5.17|5.26|5.23|5.25|5.4|5.54|5.6|5.7|5.59|5.8|5.89|||||5.9|5.85|5.85|5.89|5.94|5.88|5.9|5.87|5.91|5.92|5.95|5.98|5.97|6.1|6.08|6.13|6.11|6.07|6.04|6.08|6.16|6.1|6.17|6.11|6.17|6.26|6.24|6.26|6.36|6.35|6.27|6.15|6.16|6.16|6.19|6.18|6.2|6.18|6.25|6.24|6.17|6.15|6.06|6.02|6.24|||||6.23|6.19|6.1|6.09|6.03|6.02|6.05|6.09|6.1|6.13|6.06|6.04|6.09|6.14|6.12|6.12|6.16|6.21|6.19|6.17|6.26|6.23|6.22|6.24||6.22|6.23|6.29|6.26|6.25|6.25|6.23|6.33|6.4|6.23|6.21|6.2|6.22|6.22|6.24|6.27|6.27|6.38|6.59|6.23|6.22|6.19|6.21|6.21|6.16|6.2|6.22|6.26|6.25|6.28|6.11|6.26|6.19|6.17|6.16|6.09|5.95|5.95|5.93|5.86|5.81|5.79|5.81|5.81|5.84|5.84|5.84|5.84|5.84|5.89|5.9|5.88|5.9|5.9|5.89|5.9|5.88|5.87|5.9|5.9|5.88|5.87|5.89|5.86|5.86|5.88|5.87|5.9|5.91|5.95|5.91|5.93|5.93|5.93|5.95|5.97|5.97|5.94|5.97|5.97|5.97|6.04|6.02|6.03|6.04|5.98|6|6.02|6.03|6.04|6.02|6.09|6.13|6.12|6.11|6.06|6.01|6.01|6.03|6.03|6.09|6.07|6.15|6.19|6.18|6.25|6.13|6.1||6.1|6.15|6.15|6.1|6.08|6.1|6.08|6.1|6.11|6.08|6.02|6.04|6.05|6.11|6.15|6.13|6.19|6.22|6.25|6.26|6.42|6.38|6.39|6.5|6.35|6.22
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||10.26|10.29|10.23|10.18|10.32|10.29|10.3|10.19|10.19|10.2|10.15|10.12|10.12|10.12|10.11|10.11|10.1|10.12|10.16|10.22|10.3|10.18|10.11|10.15|10.1|10.13|10.06|9.99|10.04|10|9.98|10.06|10.04|10.06|10.16|10.04|10.08|10.08|||||10.1|10.32|10.34|10.3|10.2|10.22|10.18|10.16|10.2|10.14|10.12|10.22|10.2|10.32|10.28|10.3|10.32|10.16|10.18|10.26|10.3|10.3|10.3|10.28|10.22|10.26|10.3|10.28|10.34|10.48|10.34|10.26|10.2|10.18|10.1|10.18|10.2|10.1|10.04|9.98|10|9.96|9.97|9.9|10.1|||||10.1|10.02|9.9|9.99|9.95|9.88|9.91|9.91|9.97|9.94|9.86|9.9|9.9|10.06|9.94|9.89|9.98|9.95|9.93|9.99|9.98|10.08|10.06|10.14||10.12|10.06|10.08|10.06|10.02|10.02|10|10.08|10.08|10.08|10.1|10.08|10.08|10.18|10.26|10.24|10.26|10.28|10.24|10.14|10.08|10.12|10.14|10.12|10.12|10.16|10.1|10.14|10.16|10.2|10.24|10.14|10|10.02|10.04|10.02|10.06|10.08|10.04|10.1|10.14|10.2|10.2|10.12|10.12|10.22|10.32|10.3|10.32|10.42|10.4|10.4|10.4|10.4|10.4|10.42|10.4|10.4|10.36|10.4|10.22|10.22|10.38|10.94|10.34|10.46|10.46|10.72|10.84|11|11.1|11.22|11.3|11.34|11.28|11.24|11.08|11.34|11.24|11.26|11.36|10.78|10.74|10.88|10.92|10.36|10.28|10.34|10.5|10.2|10.42|10.42|10.56|10.58|10.58|10.76|10.9|10.9|10.8|10.82|11.14|11.28|11.4|11.56|11.64|11.64|11.7|11.6||11.6|11.64|11.54|11.54|11.32|11.2|11.08|11.34|11.46|11.58|11.52|11.66|11.48|11.62|11.82|11.72|11.88|11.74|11.9|11.88|11.9|11.82|11.76|11.7|11.72|11.84
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||12.79|12.85|12.76|12.75|12.87|12.83|12.85|12.75|12.7|12.79|12.67|12.81|12.74|12.8|12.79|12.63|12.72|12.67|12.63|12.61|12.53|12.56|12.41|12.44|12.54|12.44|12.42|12.4|12.38|12.22|12.14|12.3|12.12|12.18|12.22|12.06|12.3|12.5|||||12.46|12.46|12.38|12.4|12.86|12.36|12.32|12.42|12.36|12.48|12.38|12.38|12.44|12.48|12.5|12.46|12.5|12.64|12.5|12.38|12.48|12.6|12.52|12.6|12.64|12.62|12.66|12.64|12.7|12.64|12.64|12.7|12.68|12.82|12.82|12.88|12.86|12.9|12.84|12.8|12.6|12.62|12.8|12.56|13|||||12.98|12.98|12.72|12.68|12.54|12.62|12.52|12.64|12.64|12.58|12.46|12.48|12.5|12.56|12.56|12.52|12.84|12.6|12.68|12.72|12.66|12.92|12.88|12.96||12.96|12.88|12.88|12.84|12.84|12.88|12.9|12.92|12.96|12.94|12.88|12.82|12.9|12.74|12.76|12.82|13|12.98|12.9|12.88|12.9|12.86|12.88|12.86|12.92|12.98|12.8|12.78|12.66|12.7|12.7|12.66|12.64|12.7|12.7|12.72|12.68|12.66|12.66|12.64|12.7|12.68|12.66|12.58|12.68|12.66|12.68|12.64|12.78|12.92|12.88|12.9|12.94|12.94|13.04|13|12.92|12.9|12.76|12.88|12.7|12.6|12.64|12.72|12.7|12.72|12.76|12.82|12.86|12.98|13.06|13.26|13.28|13.66|13.66|13.32|13.24|13.36|13.22|13.2|13.24|13.34|13.32|13.3|13.36|13.34|13.2|13.34|13.34|13.1|13.1|13.3|13.08|13|12.98|13.04|12.9|12.96|13.02|12.78|12.9|13.02|13.2|13.14|13.24|13.4|13.18|13.18||13.02|13.1|12.94|12.9|12.78|12.86|12.88|12.74|13|12.72|12.66|12.66|12.74|12.8|12.9|12.94|12.78|12.74|12.84|13.06|13.14|13|12.92|12.8|12.76|12.74
08516|11656|/equities/jazan-dev-co|TADAWULALL||10.61|10.9|10.74|10.73|10.53|10.59|10.68|10.63|10.6|10.57|10.7|10.8|10.69|10.94|11.2|11.27|11.3|11.32|11.3|11.2|11.2|11.09|11.1|11.14|10.93|10.91|10.68|10.7|10.76|10.4|10.16|10|10|10.26|10.36|10.28|9.95|10.22|||||10.2|10.14|10.1|10.12|10.36|10.34|10.4|10.74|10.94|11.24|11.28|11.52|11.44|11.62|11.68|11.8|11.66|11.58|11.44|11.46|11.26|11.44|11.3|11.28|11.54|11.66|11.78|11.86|12.1|11.9|11.94|12.02|11.6|11.48|11.24|11.32|11.24|11.14|10.96|10.9|10.32|10.74|10.58|10.64|11.4|||||12.3|12.5|12.42|12.66|12.82|12.8|12.96|13|13.06|13.1|13|12.92|12.94|12.8|12.82|13.08|13.06|12.86|12.82|12.74|13|12.96|13.02|12.94||12.94|13.06|13.14|13|13.12|12.92|13|13.04|13.14|13.22|13.34|13.4|13.4|13.18|13.22|13.28|13.24|13.38|13.3|13.44|13.36|13.26|13.26|13.36|13.34|13.36|13.4|13.42|13.46|13.66|13.64|13.7|13.58|13.6|13.54|13.36|13.34|13.3|13.2|12.86|12.82|12.74|12.68|13.06|13.12|12.94|13.14|13.18|13.04|13|13.08|13.12|13.08|12.66|12.7|12.72|12.52|12.5|12.44|12.4|12.38|12.5|12.52|12.7|12.94|12.96|13.06|13.3|13.34|13.42|13.34|13.38|13.64|13.56|13.6|13.6|13.54|13.6|13.6|13.52|13.6|13.8|13.64|13.84|13.78|13.5|13.44|13.44|13.28|13.16|13.3|13.46|13.4|13.38|13.4|13.34|13.22|13.3|13.18|13.1|13.52|13.7|14.28|14.14|14.16|14.08|14.1|13.82||13.88|13.98|13.84|13.9|13.9|14.1|13.9|13.76|13.96|13.54|13.6|13.74|13.84|14.18|14|14.08|13.98|14.08|14.04|14.02|14.24|14.06|14.28|13.92|13.92|13.8
08517|19023|/equities/jouf-cement|TADAWULALL||6.79|6.88|6.86|6.85|6.94|6.99|7.03|6.87|6.84|6.94|6.98|7.04|7.03|7.02|7.1|7.15|7.2|7.4|7.5|7.59|7.6|7.61|7.58|7.56|7.65|7.68|7.69|7.66|7.7|7.64|7.65|7.62|7.76|7.93|7.99|7.99|8.38|8.69|||||8.66|8.72|8.69|8.7|8.75|8.76|8.61|8.78|8.75|8.83|8.95|9.06|9.02|9.03|9.18|9.29|9.16|9.12|9|9.2|9.19|9.3|9.36|9.34|9.77|9.86|9.95|9.95|9.99|9.99|9.94|10.04|10.14|10.36|10.32|10.4|10.52|10.52|10.22|10.18|10|10.22|10.28|10.04|10.7|||||10.7|10.6|10.34|10.32|10.28|10.18|10.14|10.44|10.64|10.5|10.46|10.44|10.4|10.64|10.7|10.74|11.04|11.04|11.06|11.02|11.18|11.14|11.22|11.18||11.34|11.34|11.34|11.34|11.42|11.5|11.38|11.6|11.74|12.04|12.24|12.22|12.34|12.38|12.14|12|11.96|12.34|12.46|12.44|12.9|11.92|11.46|11.3|11.12|11.16|10.9|10.74|10.84|11|11.08|10.94|10.74|10.72|10.44|10.28|10.3|10.28|10.26|10.16|10.1|10.14|10.04|10.14|10.08|10.14|10.12|10.08|10.14|10.14|10.14|10.16|10.16|10.16|10.2|10.14|10.12|10.04|10.06|10.12|10.1|10.1|10.08|10.12|10.2|10.22|10.24|10.08|10.14|10.18|10.18|10.36|10.58|10.1|10.04|10.18|10.14|10.04|10.06|10.12|10.12|10.08|10.16|10.24|10.28|10.16|10.24|10.18|10.38|10.26|10.34|10.4|10.4|10.34|10.62|10.4|10.28|10.24|10.26|10.24|10.48|10.42|10.7|10.74|10.74|10.72|10.6|10.54||10.5|10.54|10.48|10.48|10.54|10.6|10.58|10.6|10.62|10.6|10.62|10.7|10.68|10.76|10.82|10.9|10.82|10.98|10.94|10.82|10.82|10.78|10.8|10.8|10.82|10.9
08518|19030|/equities/kec|TADAWULALL||12.46|12.51|12.61|12.71|12.8|12.78|12.72|12.88|12.76|13|13.05|13.03|13.15|13.11|13.26|13.58|13.85|14.18|13.85|13.34|13.13|13.03|13.02|12.96|13.09|13|13.06|13.12|13.24|12.86|12.98|12.32|12.1|12.32|12.62|12.3|12.88|13.46|||||13.2|13.08|13.16|13.3|13.52|13.86|13.64|13.94|14.14|14.16|14.2|14.66|14.8|15.04|15|15.48|15.36|15.6|15.5|15.58|15.4|15.4|15.12|15.04|15.42|15.14|15|14.54|14.18|14.2|14.36|14.38|14.34|14.54|14.1|13.92|13.8|13.8|13.48|13.1|12.66|13.14|13.08|13.2|14.1|||||14.3|14.06|13.92|14.06|14.2|13.82|13.82|13.74|13.92|13.84|13.62|13.54|13.42|13.44|13.58|13.3|13.8|13.86|14.02|13.6|13.88|14|14.2|14.3||14.72|14.74|14.88|14.86|14.94|15|14.82|15.2|15.44|15.64|15.82|15.66|15.58|15.6|15.94|15.96|15.8|16.5|16.66|15.16|15.14|14.82|14.78|14.68|14.7|14.28|14.28|14.32|14.38|14.58|14.62|14.7|14.66|14.76|14.78|14.9|14.98|14.9|15.02|14.92|14.54|14.4|14.26|14.46|14.26|14.04|13.96|13.96|14.04|14.08|14.1|14.2|14.16|14.18|14.2|14.16|14.12|14.16|14.02|14.08|13.94|13.8|13.98|14.22|14.3|14.3|14.32|14.5|14.58|14.5|14.1|14.1|14.24|14.3|14.02|14.12|14.08|14.04|14.06|14.12|14.16|14.16|14.08|14.18|14.2|13.96|14.14|14.4|14.54|14.44|14.6|14.94|14.66|14.66|14.74|14.5|14.28|14.4|14.42|14.6|14.6|14.9|15.48|15.5|15.52|15.24|15.04|14.88||14.88|14.88|14.96|14.76|14.86|15.06|15|15.12|15.3|15.38|15.02|15.14|15.38|15.9|15.76|15.98|15.34|15.34|15.18|15.26|15.34|15.26|14.74|14.8|14.86|14.24
08519|11746|/equities/kingdom|TADAWULALL||7.96|8.05|8.01|8.02|8.15|8.23|8.2|8.13|8.02|8.31|8.25|8.34|8.31|8.4|8.33|8.38|8.47|8.41|8.32|8.45|8.43|8.4|8.34|8.48|8.5|8.48|8.5|8.5|8.38|8.15|7.95|8|8.05|8.27|8.28|8.28|8.69|8.88|||||8.62|8.58|8.54|8.6|8.8|8.66|8.23|8.27|8.27|8.55|8.76|8.8|8.75|8.79|8.84|8.75|8.82|8.92|8.6|8.62|8.71|8.84|8.59|8.61|8.76|8.82|8.9|8.9|9.08|9.09|8.88|8.91|8.92|9.06|8.43|8.48|8.55|8.61|8.55|8.27|7.86|8.35|8.39|7.94|8.57|||||8.22|8.1|7.94|7.97|7.88|7.88|7.81|7.99|8.06|7.93|7.54|7.66|7.89|7.71|7.7|8.55|8.9|9|9.05|9.11|9.08|9.15|9.31|9.32||9.44|9.51|9.44|9.69|9.93|10.04|10.08|10.06|10.14|10.28|10.3|10.46|10.78|9.9|9.97|10|10.02|10.26|10.5|10.2|9.29|9.52|9.23|9.21|9.34|9.28|9.42|9.14|8.97|8.97|8.72|8.78|8.72|8.75|8.85|8.84|8.88|8.84|8.75|8.79|8.94|9.2|9.12|9.13|8.8|8.81|8.88|8.92|8.98|9.01|9.02|9.04|9.09|9.13|9.13|9.12|9.15|8.91|8.93|8.93|9.01|8.92|8.98|9.21|9.41|9.6|9.51|9.44|9.66|9.73|9.65|9.71|9.89|9.86|10.14|10.36|10.48|10.58|10.24|10.26|10.34|10.62|10.76|10.6|10.58|10.5|10.48|10.6|10.6|10.7|10.96|10.94|10.8|10.58|10.26|10.4|10.1|10.34|10.7|10.98|10.74|9.77|9.98|9.95|10.3|10.34|9.89|9.99||9.77|9.8|9.79|9.5|9.4|9.34|9.33|9.6|9.75|9.86|9.98|9.79|9.85|9.86|9.69|9.52|9.24|8.8|8.62|8.66|8.9|8.83|8.42|8.29|8.3|8.22
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||13.09|12.75|12.39|12.42|12.48|12.59|12.42|12.47|12.38|12.91|13.05|13.1|13|13.12|13.32|13.43|13.46|13.43|13.3|13.36|13.5|13.3|13.18|13.18|13.26|13.1|12.94|12.98|12.8|12.54|12.3|11.96|11.9|12.2|12.28|12.06|12.06|12.54|||||12.36|12.4|12.42|12.26|12.64|12.56|12.36|12.44|12.4|12.56|12.8|12.86|12.96|12.8|12.74|13.02|12.98|13.08|12.72|12.78|12.8|12.88|13.12|12.9|13.08|13.2|13.3|13.3|13.5|13.5|13.64|13.88|13.8|14.14|13.4|14.08|12.8|12.76|12.56|12.3|12.04|12.16|12.24|12.26|13.04|||||12.98|12.8|12.54|12.66|12.8|12.86|12.98|13.08|13.12|13.32|12.66|12.54|12.5|12.42|12.76|13.24|13.36|13.32|13.78|13.14|13.66|13.7|13.7|13.8||13.68|13.64|13.74|13.8|14.02|13.8|13.84|14.08|14.06|14.18|14.06|14.06|14.16|13.9|14.06|14.18|14.1|14.24|14.22|14.36|14.3|14.2|14.26|14.28|14.26|14.44|14.46|14.5|14.4|14.64|14.62|14.42|14.22|14.2|14.38|14.26|14.06|13.76|13.5|13.34|13.54|13.6|13.66|13.6|13.6|13.72|13.72|13.64|13.72|13.84|13.86|13.92|13.94|14|13.96|13.84|13.98|13.9|13.8|13.7|13.14|13.3|13.16|13.3|13.4|13.46|13.02|13.1|13|13.26|13.26|13.34|13.36|13.64|13.72|13.78|13.74|13.58|13.56|13.72|13.64|13.7|13.68|13.72|13.8|13.5|13.56|13.58|13.72|13.7|13.72|14|13.9|13.8|14.04|13.6|13.44|13.68|13.74|13.6|14.12|14.16|14.7|14.5|14.34|14.42|14.24|14.12||14.14|14.16|14.14|14.1|14|14.12|14.12|14.04|14.2|14.06|14.38|14.42|14.5|14.7|14.9|14.8|14.44|14.4|14.36|14.56|14.66|14.76|14.36|14.54|14.24|14.38
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||140|142.1|142.2|140|139|139.2|140.1|142|140.1|140.6|139.9|135.3|133.8|136.6|138.4|140.2|142|141.2|141|138.9|138.2|139.2|140.2|135|129.6|130.6|126.6|125.2|123|119.6|118.4|116|119.6|122.8|123.4|123.2|124|129|||||127.6|124.6|125.4|125.6|127.2|126.4|127.2|128.4|130.4|131.8|131.8|130.6|131|130.4|128|129|126|125.4|123.6|124.8|124.2|138|136.8|136|137.2|140|141.2|138.2|139.2|140|136.8|133.4|135|135.2|138|142.8|144.6|144.2|144|144|137|138.4|137.4|135|148.8|||||151.2|151|149.6|154|155.6|156.8|157|158|159|159.8|154.2|149.8|151.8|153.2|153.8|149.8|152.2|150|153.2|156.4|161|164.4|162.6|158||161|162|162.6|163.8|165.8|167|166.8|165.2|169.2|177.8|178|178.6|179.6|178.4|181|182.2|181|183.6|179.8|179.4|177.6|179|179.6|179.6|178|177|177.4|178.8|179.6|179|181.2|181.6|185|185.4|185|185|184.6|185.4|184.6|186.8|186|188|189.6|190|188|186.2|190.8|190|190.8|191|188.4|185.8|185.4|184.8|185.4|188|188.2|186.8|183.6|185.6|182|184.6|179|175|177|177.6|177.2|179.8|181.2|179.6|179.4|178.4|183|184|181|186.6|189|190.6|190.2|192|190|186|193|206|205|198|199|200.4|203.2|204.8|206.2|211|209.8|208.4|212.4|205.4|203.4|202.4|199.4|199.2|201.2|202|207.8|206.8|212|212|212.6|213.2||212|206.4|205|206.4|206.6|207|203.4|203.6|206|206.6|208|205|209|214.8|217|217|216.4|219|213.2|219.2|220.2|220.2|216|216.2|214.6|213.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||51.1|52|51.9|51.85|52.3|52.3|53.7|54.1|53.1|54.55|54.3|55|54.5|54.5|55.1|55.7|55.6|55.2|54.2|54.65|54.7|53.4|53.25|52.35|53.6|51.1|50.9|50.7|50.6|48.55|47.25|48.2|47.3|48.25|49.25|49.05|50.3|52|||||50.4|49.7|49.5|49.05|51|51|50.1|51.2|50.3|51.7|51|53.1|51.4|51|51.3|51|51.1|51|51|50.7|51.4|51.1|51|47.9|49.95|51.1|49.55|48|48|47|44.45|44.3|44.65|44.9|44.65|45.6|45.05|44.95|43.9|42.9|41|40.9|41.75|39.85|44.05|||||46.3|45.3|44.9|46.6|45.9|45.5|45.35|46.65|46.4|46|44.05|43.75|44.85|43|45.5|44.45|43.7|43.55|45.2|45.75|45.65|45.8|47|47.6||49.3|48.7|48.55|48.65|49.1|49.1|49.3|49.5|49.3|49.95|50.1|48.15|48.4|48.85|49|48.7|49.1|48.8|48.8|49.85|49.55|49.8|49.4|48.5|49|48.2|47.45|46.75|47.15|48|48.3|47.9|48.4|48.1|48.8|49.35|50.3|50.3|49.85|50.2|49.85|49.5|49.2|49.35|49.1|49.75|50.2|51.2|52.1|52.9|52.8|54|53.2|52.1|52|52.3|51.4|52|51|51.8|51.7|50.9|52.5|52.5|54|53|53.5|54.1|54.3|54|52.5|53.3|53.8|52.5|52.1|53.9|56.2|54|54.9|56|56.4|56.2|56.5|54.8|54.3|54.3|54|53|53.6|51.4|50.9|51.5|50.8|49.9|49.35|48.95|47.2|48.25|48.45|48.55|50|49.25|48.9|48.8|47|46.8|45|43.95||42.1|41.9|42.15|41.95|39.35|39.2|39.1|39.15|40.3|40.35|40.5|41.15|41.75|41.8|42.3|42.3|42.45|42|42.2|42.15|42.3|42.5|41.95|42.05|40.9|41.05
08523|11696|/equities/natl-metal|TADAWULALL||16.76|17.22|17.6|17.5|17.11|17.5|17.6|16.94|16.08|16.69|16.91|15.51|15.75|16.01|16.04|16.35|16.63|16.53|16.19|16.6|16.7|16.42|16.57|16.5|16.83|15.4|14.22|13.96|14|13.26|12.9|12.7|12.8|13.04|13.28|12.74|13.2|13.82|||||13.68|13.4|13.2|13.16|13.5|13.4|13.18|13.32|13.86|14.1|14.2|14.6|14.54|14.84|14.94|15.18|14.84|14.88|14.56|14.72|14.9|15.02|15.12|15|15.32|15.52|15.74|15.8|16|15.46|15.36|15.06|15.06|15.16|14.88|15.2|15.02|14.62|14.56|14.18|13.48|13.9|13.6|13.56|15.04|||||15.48|15.34|15.38|15.46|15.4|15.44|15.38|15.38|15.88|15.9|15.58|15.64|15.54|15.26|15.7|15.78|15.84|16|16.16|15.9|16.7|17.1|17.2|17.24||17.66|17.12|17.36|17.32|17.54|17.56|17.54|17.64|17.88|18.16|18.1|18.06|18|18|18.22|18.3|18.24|18.78|18.02|18|17.9|18|18.1|18.08|18.06|18.04|18.02|17.92|18.26|18.24|18.28|18.24|18.3|18.4|18.46|18.12|18.2|17.72|17.36|17.34|17.34|17.6|17.48|17.54|17.86|17.74|18.12|17.7|18.18|18.2|18.18|18.2|18.5|18.62|18.38|18.34|18.44|17.92|17.68|17.8|17.5|17.18|17.24|17.8|17.7|17.84|17.64|17.18|17.36|17.3|17.3|17.56|17.6|17.5|17.7|17.86|18.04|17.9|18.12|17.98|18.14|18.24|18.14|18.24|17.78|17.56|17.9|17.98|18.06|18.04|17.94|18.1|18.24|18.4|18.32|18.02|17.6|18.1|18.18|17.38|18.1|18.2|18.76|18.48|18.22|18.68|18.3|16.7||16.8|16.74|16.96|17.1|16.64|16.5|16.5|16.48|16.8|16.58|16.6|16.7|16.74|17|16.6|16.7|16.44|16.16|16.08|16.18|16.4|16.04|15.82|15.8|15.82|15.52
08524|11615|/equities/malath|TADAWULALL||12.79|12.88|12.92|12.69|12.84|12.91|12.77|12.86|12.81|13.02|13.04|13.15|12.99|13.14|13.43|13.64|13.43|13.59|13.47|13.5|13.68|13.4|13.45|13.8|13.92|13.6|13.6|13.6|13.4|12.88|12.4|12.28|12.4|12.68|12.92|12.5|12.92|13.58|||||13.58|13.34|13.36|13.28|13.32|13.28|13.16|13.3|13.52|13.76|13.88|14.02|13.98|14.18|13.94|13.92|13.74|13.88|13.7|13.76|13.6|13.7|13.82|13.62|13.98|13.88|14.14|14.34|14.4|14.26|14.06|13.98|13.94|14.08|13.9|14.06|14|13.96|13.46|13.34|12.9|13.28|12.6|12.56|13.94|||||14.18|14|13.9|13.74|13.7|13.96|13.9|14.04|14.34|14.1|13.94|13.66|13.18|13.14|13.28|13.58|13.02|14.24|13.82|14|14.54|14.78|15.12|16.52||16.92|17.24|17.32|17.46|17.74|17.92|17.44|17.66|17.76|17.86|18.06|18|18|18|18.18|17.32|16.64|16.82|16.8|17.1|16.94|17|17.24|16.94|16.92|16.94|17.08|17.24|17.24|17.26|17.3|17.38|17.2|16.96|17.12|16.8|16.7|16.42|16.32|15.66|15.3|15.4|15.24|15.22|15.4|15.14|15.24|15.14|15.36|15.58|15.72|15.86|15.8|15.9|15.92|15.66|15.64|15.78|15.44|15.3|15.3|15.48|15.5|15.72|15.86|15.76|15.7|15.76|15.68|16|15.78|15.44|15.66|15|15|15.1|15.1|14.9|15.24|14.94|14.92|15.1|15.2|15.34|15.28|14.92|14.92|14.96|15.2|15.38|15.2|15.5|14.92|14.76|14.94|14.8|14.4|14.58|14.6|14.34|15|14.94|15.8|15.92|16.04|16.24|16|15.9||16|16|16.2|16.08|16.4|16.58|16.32|16.36|16.8|16.32|16.22|16.5|16.64|16.76|16.76|16.74|16.76|16.74|16.76|16.6|16.92|16.88|17.14|16.8|16.8|16.76
08525|11729|/equities/makkah-constru|TADAWULALL||81|83|84.2|81.65|83|82.4|83|84.8|82.65|86.2|87.1|88.5|89.1|89.2|90.15|90.65|91.85|91.4|90.35|90.05|90.4|91.45|88.95|90.55|92|92.9|90.5|89.3|89.5|87.8|85.7|87|85.3|88|89.3|85.4|88.5|91|||||88.1|88.4|89|90|96.8|102.6|102.6|101.6|104.8|105.8|104|103.8|103.8|104|104|103.6|107.6|107.4|107.2|110|111|108|108.2|106.6|107.8|109.2|110.4|110.8|110|108.6|107.8|105.8|105.2|106|101.8|104|104|102.2|100.6|100|99.4|104.2|104.2|102.4|108|||||109.8|108.4|108|109.2|110|110.4|112.4|111|109.4|109|110.4|109.8|108.8|107.6|109.4|108.8|110|110.4|110.2|110.4|110.2|110.8|109|108||110|110.2|112.2|110.4|109.2|111.8|113|113.4|111.8|108|108.6|104|105.2|104.2|104.8|107.8|109.6|110.6|106|96.5|96|97.1|96.7|97.2|98|95.9|94.7672|95.2617|95.4265|96.2506|96.42|96.09|97.07|97.24|98.23|98.89|98.89|97.24|98.23|96.42|93.94|94.11|94.11|94.11|91.14|89.99|88.83|90.15|92.95|94.93|94.6|97.57|98.06|94.11|91.8|90.15|90.48|90.65|89.49|89.33|89.16|88.67|89.82|90.81|89.82|90.15|89|89.99|92.13|90.65|89|91.31|91.8|95.1|94.77|94.93|93.78|92.95|94.44|94.44|94.11|95.59|97.07|96.91|96.74|95.92|98.89|98.72|99.05|97.9|97.9|99.88|100.21|100.54|100.04|100.04|100.04|98.72|97.07|96.91|97.4|97.4|97.9|94.11|93.12|95.59|95.76|95.76||94.77|94.27|92.95|91.97|90.65|91.14|91.8|92.46|94.27|93.94|93.94|93.94|93.94|94.44|93.94|93.94|93.78|94.44|94.11|93.45|94.93|94.44|95.76|96.09|96.09|97.24
08526|11616|/equities/medgulf|TADAWULALL||16.65|16.95|17.07|17.17|17.51|17.8|17.63|17.87|17.65|18.44|18.54|18.97|18.9|19.2|19.34|19.81|19.4|19.57|19.48|19.85|19.81|19.5|19.38|19.84|20.06|18.72|18.4|18.38|17.6|17.16|16.76|16.72|17.18|17.78|18.06|17.7|18.3|19.54|||||19.5|19.38|19.26|19.3|19.68|19.82|19.74|20.06|20.08|20.3|20.24|20.72|20.68|21.1|21.1|21.74|21.62|21.6|21.44|21.58|22.16|22.42|23|22.1|22.5|22.36|22.46|22.8|23.04|22.28|22|21.7|21.7|22.2|21.96|21.86|22.18|22.52|22.24|22.26|20.5|20.8|19.98|19.7|21.88|||||22.32|21.26|20.92|21.2|21.2|21.6|20.7|23|22.9|23.54|22.9|22.8|22.6|22.5|23.8|24.86|24.76|25.1|25|24.8|26.2|25.9|26|26.5||27.35|27.4|28|28.8|28.6|29.2|27.1|27.3|26.95|27.05|26.9|25.8|26.25|26.2|26.3|25.95|26.8|27.1|27.1|27.55|27.4|27.9|28.15|27.4|26.75|26.85|27.1|26.9|27.4|26.6|26.55|26.8|26.7|26.85|26.75|26.5|26.5|26.05|26.45|26.7|24.8|23.14|23.24|23.52|22.58|21.62|21.9|21.72|22|22.06|22.32|22.3|22.02|22.32|21.2|21|21.12|21.36|21.54|21.86|21.92|22.24|22.82|23.5|23.5|23.24|22.14|21.56|20.48|20.98|19.08|19.4|19.84|20|20.28|20.56|20.98|21.02|21.9|21|21.4|21.98|22.06|22.66|22.96|22.26|22.56|22.9|23.34|23.06|23.34|23.96|24.36|23.88|23.88|23.88|22.78|23.54|23.5|23.1|23.08|23.1|23.96|23.78|24.12|24.28|24.08|23.84||23.9|23.94|23.96|24.38|24.8|25.85|25.9|25.9|26.95|25.95|25.95|26.75|26.3|26.75|26.45|27.15|27.5|27|27|27.2|27.9|27|26.95|27.45|27.05|27
08527|1141642|/equities/mefic-reit|TADAWULALL||3.64|3.7|3.68|3.67|3.71|3.73|3.69|3.66|3.64|3.7|3.71|3.77|3.77|3.79|3.72|3.73|3.78|3.8|3.79|3.78|3.77|3.74|3.76|3.72|3.74|3.75|3.71|3.66|3.66|3.6|3.56|3.63|3.63|3.65|3.71|3.69|3.74|3.8|||||3.79|3.76|3.8|3.71|3.85|3.84|3.83|3.84|3.87|3.89|3.89|3.9|3.93|3.95|3.99|3.97|4.01|3.88|3.9|3.87|3.83|3.85|3.87|3.88|3.85|3.91|3.89|3.96|3.99|3.94|4|3.86|3.81|3.84|3.8|3.8|3.75|3.71|3.72|3.74|3.7|3.8|3.8|3.83|3.94|||||3.94|3.94|3.9|3.9|3.92|3.91|3.91|3.91|3.95|3.9|3.92|3.91|3.93|3.95|3.93|3.95|3.93|3.94|3.97|3.98|3.93|3.96|3.95|3.96||3.97|3.98|3.96|3.98|3.99|3.98|4|4.01|4.03|4.02|4.03|4.03|4.01|4.03|4.06|4.04|4.04|4.05|4.05|4.06|4.05|4.03|4.04|4.04|4.05|4.03|4|3.97|3.99|4|4.01|4.03|4.05|4.05|4.06|4.06|4.04|4.06|4.06|4.06|4.07|4.06|4.06|4.08|4.07|4.08|4.08|4.07|4.06|4.08|4.06|4.07|4.08|4.1|4.07|4.04|4.05|4.08|4.03|4.07|4.07|4.04|4.02|4.04|4.03|4.04|4.08|4.05|4.06|4.1|4.13|4.17|4.18|4.18|4.2|4.23|4.22|4.25|4.23|4.21|4.25|4.25|4.26|4.26|4.23|4.25|4.24|4.27|4.27|4.23|4.22|4.24|4.26|4.25|4.28|4.27|4.26|4.27|4.28|4.29|4.3|4.33|4.34|4.33|4.38|4.35|4.36|4.38||4.34|4.3|4.38|4.35|4.35|4.35|4.36|4.32|4.36|4.35|4.34|4.37|4.37|4.37|4.38|4.37|4.39|4.39|4.38|4.38|4.35|4.37|4.35|4.38|4.36|4.37
08528|11709|/equities/mesc|TADAWULALL||33.14|33.46|33.9|33.22|33.42|33.08|32.66|33.56|31.2|31.46|31.74|31.8|32.36|32.48|32.74|33.24|32.92|32.78|32.42|32.86|33.5|33.9|33.7|33.96|33.42|33.7|33.6|33|32|30.3|29.2|29|29.4|30.45|30.55|30.9|30.45|32|||||31.7|31.3|31.6|31.25|31.45|30.25|29.55|30.85|31.1|31.35|30.95|31.95|31.5|33.45|33.4|33.5|33.55|33.45|33|36|36.7|35.3|35.5|34.05|35|35.4|35.9|36.3|35.6|35.4|35.25|35.05|35.65|35.85|35.5|37.3|36.85|35.05|35.1|31.95|30|31.75|31.35|33.25|36.9|||||37.6|37.9|37.15|37.8|39.3|39.2|38.9|38.6|39.7|40.2|39.5|38.8|37.65|37.4|37.85|37.3|38.5|38.15|38.75|39.05|40.05|39.4|38.25|37||38.45|40.25|41.75|42.75|43.8|43.5|43.6|44.15|43.4|44.15|44.05|44.3|44.2|44.35|44.95|45.2|45.65|45.6|45.6|45.6|45.6|46.85|47.2|47.75|45.5|42.75|43.4|43.1|42.7|44.25|43.7|44|42.25|42.5|42.65|42.45|43|43.4|43.9|41.35|40.8|41.15|41.25|43.1|42.25|41.9|39.85|40.1|40.3|40.55|40.4|39.3|40.3|40.6|39.65|39|38.7|40.4|39.85|38.7|38.15|37.6|38.5|37.2|37.6|37.55|37.65|37.5|37.3|37.5|36.95|37.3|36.1|37.1|38|39.2|39.75|39.45|38.95|39.1|39.25|39.9|40.2|40.8|41.05|39.55|40.1|40.2|40.4|40.9|41.15|42.45|42.4|43.15|40.6|39.8|40.1|40.9|39.7|39.25|38.9|39.9|41.5|38.5|38.55|38.4|38.35|38.55||38.55|39.2|39.15|38.8|38.25|39.3|40.1|40.2|38.2|38.35|38.55|38|39|38.3|37|35.4|34.65|34.1|33.9|33.45|33.7|34.2|33.55|33.65|33.65|33.2
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||58.4|56.4|56.6|56.95|57.3|58.45|57.65|57.5|57.15|57.2|58.3|58.2|58|57.55|58.45|60.2|59.95|59|57.9|58.15|57.8|57.8|55|55.75|56.85|54.9|55|56|55.4|50.8|50.5|51.6|51.3|53.1|55.3|53.7|54.8|57.8|||||58|57.5|57.6|58.7|60.4|59.5|57|59|59.8|60.6|61.1|62.2|62.4|62.7|63.3|64|65|64|63.6|64.4|70.7|71.2|69.1|68.5|69|69.5|68.7|67.2|64.7|64.9|64.7|64|64.7|65.9|65.1|64.8|65.3|65.3|64.1|62.7|58.7|59.9|60.2|60.5|67|||||68.5|68.6|68|68.7|69.7|69.9|70|70.6|71|71.6|71.5|70.8|69.5|70.3|71.6|72.3|73.5|69.1|73.4|74.4|76.9|79.4|79.3|79.4||79|80.5|81.6|81.2|83.7|84.4|84.5|83.5|84.2|84.2|84.4|82.1|81.8|81.1|82|81.7|81.6|81.1|80|79.1|79.3|79.4|75.8|75.3|75.1|74.9|74.5|75.2|72.8|72.4|72.4|70.1|69.5|70.7|69|69.3|68.5|68.7|68.9|68.5|68.1|69|69.3|69.9|70.1|70.6|71.8|70.2|71.4|73.2|73.1|73.9|74|74|76.3|72.9|71.3|70.3|69|69.6|70|69|68.9|69|70.3|70.5|69|68|65.2|67.1|67.4|68.4|68.6|70.1|70.7|72|71.9|71.7|70.1|71.4|72.3|72.3|71.9|71.9|72|70.8|71.2|71.5|73|73.1|72.1|71.8|71.4|71.8|68.6|67.9|67.3|69.6|69.9|69.6|71|71.3|72|72.4|74.2|75.5|75.8|75.8||75|72.6|71.8|72.7|71.5|73|71.9|70.2|71.8|71.7|73.5|74.5|74.7|75|74.8|75.7|74|74.9|76.1|76.3|77.9|74.5|74.8|74.1|73.7|73.4
08530|953109|/equities/middle-east-paper-co|TADAWULALL||27.62|27.94|28|27.82|28.06|28.36|27.8|28.4|28.12|28.98|29.2|29.18|29.5|29.92|30.22|30.44|29.88|29.3|29.16|29.84|29.86|28.32|28.3|28.5|28.98|28.92|27.75|27.65|27.25|25.6|25.3|25|25.15|25.9|26.55|26|26.7|28.1|||||27.95|28|27.8|27.85|28.25|28.35|28.4|29.45|29.4|28.85|29.3|30.15|29.2|29.85|28.55|28.65|27.1|26.8|25.95|26.35|26.8|26.9|28.15|27.7|27.7|27.9|28.4|28.5|28.85|28.5|28.25|28.2|28.1|28.85|27.9|28.55|28.6|29.3|29.15|28.45|26.7|28.1|26.85|26.8|29.75|||||31.2|30.45|29.05|29|28.5|29|29|29.9|30.3|30.45|29.6|29.45|29.5|28.6|29.6|30.25|30.95|31.55|32.4|32.85|34.25|34.45|34.95|35.6||36.5|35.8|35.85|36|36.3|36.1|35.75|36.85|37.55|38|38|38|37.8|37.7|37.7|38.05|38|38.5|38.75|38.3|37.9|38.05|38.35|38.15|38.45|37.8|38.15|38.45|38.55|37.6|37.4|37|37.55|36.4|35.9|36.3|36.75|36.7|36.3|35.4|35.1|35|35|34.85|34.9|36|36.5|36.5|37.2|37.3|37.25|37.2|37.1|36.7|37|36.65|36.5|36.7|36.35|36.3|35.8|36.3|36.6|37|36.9|37.3|37.8|38.25|38.45|38.7|38.9|39|38.4|38.95|39.15|38.9|39.4|39.1|39.45|40.1|40|40.7|40.95|41|40|39.7|40.15|39.35|39.85|39.9|40.3|40.8|40.3|40.25|40.6|40|40|40.1|40.6|39.8|41.3|41.95|43.2|43.9|42.9|44|44.1|43.5||43.95|44.75|42.8|42.85|42.35|43.1|42.35|41.9|42.7|41|41.2|42|42.2|42.8|44|44.3|43.95|43.35|42.3|41.7|40.85|40.35|40.8|39.85|40.25|39.4
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||76.55|76|76.1|76.9|76.3|77.5|77.5|76.4|74.5|74.75|76.05|76.55|75.5|76.8|78.75|79.7|78.5|78.2|78.4|78.8|77.05|76.25|76.55|75.5|75.45|75.25|75.1|73.3|73|71.1|70.3|68.9|69|69.5|71|70.8|72.4|74|||||72.6|72.5|72|72.5|72.6|73.5|72.5|74.1|73.7|74.5|73.4|76.1|76|75.7|76.7|77.6|78.2|78.6|78.3|76.4|76.4|75.7|78.3|71.2|72.3|72.5|73.7|73.8|74|73.9|74|73.6|73.4|74.3|73.5|73.5|73.8|73.4|72.8|70.9|68.2|69.4|70.1|68.1|74|||||75|75.6|72.7|72.7|72.7|74.4|73.6|74.8|77.2|77.2|76.7|75.8|75.9|72.8|73.3|75.7|83.5|84|85.3|84.4|84.6|85.6|88|87||85.4|84.9|85|83.8|84.5|85.6|86.3|88.1|89|88.3|88|88|88|87.5|90|92.1|90|89.8|89.1|89|90|89.5|91.5|92.6|93.1|91.8|91|88.4|86.8|87.7|88.4|86.1|86|86.8|86|85.1|85.8|85.1|86|85.2|86.9|87|85.3|85.7|84.3|87.6|88.2|88.5|89.9|91.5|92.5|94.1|93.5|92|92.4|91.9|91|89.7|90|91|91.1|92.6|95.5|94.4|94.4|92.4|91.5|91|87.4|88.1|88.5|90.6|92|94.7|93.7|93.8|94.5|94.3|95.8|95.7|94.1|95|95.2|95.3|97|95.2|95.4|96.1|98.1|97.9|99|99.3|99.3|99|96.5|94|94.6|95.1|97.2|96|96|97.7|100|99.9|101.4|102.8|103.8|104.2||102.6|103|100.2|101.4|101.8|102.6|100.2|99|100.4|100|100.8|102|103.2|105|106.6|106.2|104|105.6|105.2|107|107|107.4|107.6|108.2|109.8|109
08532|1054997|/equities/mulkia-gulf|TADAWULALL||4.63|4.64|4.68|4.62|4.78|4.86|4.86|4.8|4.76|4.82|4.83|4.89|4.88|4.88|4.92|4.89|4.89|4.92|4.89|4.9|4.8|4.74|4.77|4.83|4.81|4.83|4.78|4.72|4.7|4.62|4.63|4.55|4.66|4.68|4.74|4.68|4.76|4.81|||||4.8|4.77|4.77|4.77|4.84|4.78|4.73|4.76|4.78|4.82|4.89|4.91|4.93|4.94|4.96|5|4.98|4.98|4.95|4.93|4.95|4.94|4.95|5.01|5.02|5.05|5.12|5.14|5.25|5.26|5.52|5.02|4.97|4.96|4.92|4.99|4.96|5.03|4.99|4.9|4.81|4.9|4.82|4.81|5|||||5.07|5.07|5|5.02|5.01|5|5.01|5.02|5.03|5.02|5|4.98|5.02|5.04|5.05|5.08|5.08|5.07|5.09|5.11|5.14|5.15|5.1|5.1||5.08|5.08|5.11|5.13|5.14|5.19|5.18|5.17|5.2|5.3|5.3|5.3|5.3|5.31|5.3|5.34|5.32|5.37|5.38|5.49|5.45|5.45|5.44|5.44|5.39|5.41|5.38|5.36|5.33|5.32|5.35|5.27|5.27|5.32|5.33|5.37|5.36|5.44|5.27|5.31|5.3|5.32|5.31|5.37|5.41|5.45|5.4|5.38|5.42|5.42|5.43|5.42|5.43|5.43|5.44|5.43|5.43|5.44|5.44|5.44|5.45|5.45|5.43|5.42|5.4|5.39|5.5|5.52|5.52|5.51|5.49|5.5|5.52|5.53|5.53|5.53|5.5|5.52|5.49|5.52|5.54|5.52|5.52|5.62|5.64|5.59|5.59|5.59|5.57|5.53|5.59|5.54|5.53|5.6|5.6|5.6|5.58|5.56|5.62|5.68|5.71|5.66|5.7|5.67|5.63|5.78|5.76|5.72||5.66|5.69|5.74|5.66|5.7|5.52|5.54|5.56|5.55|5.49|5.5|5.51|5.54|5.57|5.58|5.58|5.55|5.55|5.56|5.55|5.55|5.52|5.5|5.48|5.48|5.47
08533|1054998|/equities/musharaka|TADAWULALL||4.16|4.18|4.16|4.16|4.23|4.3|4.24|4.25|4.26|4.22|4.24|4.27|4.23|4.29|4.33|4.29|4.3|4.34|4.34|4.27|4.27|4.24|4.25|4.25|4.2|4.25|4.27|4.21|4.18|4.07|4.01|4.01|4.08|4.1|4.16|4.13|4.22|4.29|||||4.28|4.26|4.26|4.2|4.28|4.26|4.27|4.25|4.26|4.32|4.33|4.4|4.43|4.46|4.49|4.54|4.52|4.5|4.45|4.4|4.43|4.48|4.47|4.47|4.47|4.52|4.54|4.49|4.61|4.67|4.84|4.4|4.32|4.37|4.42|4.43|4.34|4.39|4.37|4.33|4.27|4.3|4.29|4.3|4.46|||||4.43|4.45|4.4|4.54|4.5|4.41|4.42|4.46|4.46|4.34|4.36|4.32|4.32|4.37|4.36|4.39|4.43|4.43|4.44|4.44|4.48|4.46|4.5|4.51||4.49|4.51|4.53|4.52|4.51|4.52|4.5|4.47|4.48|4.48|4.49|4.48|4.46|4.46|4.49|4.49|4.48|4.49|4.5|4.51|4.51|4.5|4.52|4.51|4.54|4.52|4.63|4.65|4.59|4.62|4.64|4.64|4.63|4.64|4.67|4.72|4.71|4.72|4.69|4.71|4.7|4.71|4.68|4.71|4.7|4.7|4.73|4.73|4.74|4.76|4.76|4.73|4.77|4.78|4.78|4.76|4.8|4.82|4.8|4.81|4.83|4.83|4.85|4.88|4.87|4.84|4.87|4.89|4.9|4.95|4.94|4.95|4.96|4.99|4.98|4.97|4.97|4.95|4.99|5|4.99|4.94|5|5.07|5.09|5.05|5.06|5.1|5.11|5.1|5.1|5.18|5.13|5.14|5.13|5.13|5.11|5.11|5.12|5.06|5.2|5.18|5.16|5.16|5.23|5.23|5.2|5.2||5.17|5.11|5.07|5.03|5.02|5.01|4.99|5|5.03|4.99|4.98|5.02|5.05|5.05|5.07|5.07|5.07|5.04|5.06|5.06|5.02|4.99|4.95|5.01|5.02|5.03
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||20.39|20.58|20.56|20.52|20.37|20.73|20.9|20.9|21.03|21.19|21.38|21.6|21.4|21.58|21.7|21.62|21.82|21.59|21.41|21.58|21.67|21.65|21.53|21.14|21.12|21.22|21|20.76|20.48|19.78|19.22|19.26|19.14|19.44|20.02|19.2|19.8|20.72|||||20.42|20.72|20.72|20.78|21.3|20.34|20.34|20.72|20.68|21.06|21.1|21.3|21.24|21.44|21.58|21.84|21.8|21.5|20.86|21.2|21.48|21.36|21.6|21.68|22.02|22.26|22.72|23.06|23.38|23.2|23.1|23|23.16|23.34|23|23.12|23.2|23.56|23.64|23.18|22.52|23.5|23.14|23.38|24.9|||||25.1|25.1|24.92|24.8|24.6|24.46|24.52|24.52|24.5|24.36|23.94|23.66|24.2|24.56|24.56|24.44|24.76|24.76|24.94|24.46|25.3|25.15|25.05|25.45||26.95|27|27.55|27.75|27.95|27.2|27.15|27.15|27.55|27.55|26.85|26.3|25.45|25.4|25.8|25.6|25.3|25.5|25.4|25.3|25.05|25.35|25.4|25.35|25.75|25.65|25.15|25.3|25.6|25.05|24.18|24.28|24.24|24.08|23.98|24.14|24.52|24.68|24.58|24.5|24.96|25.05|25.45|25.55|25.8|25.55|25.5|25.2|25.8|26|25.9|25.55|25.3|26|26|26.2|25.9|24.82|23.78|24.06|24.02|23.8|23.94|23.98|24.1|23.82|24|24.22|24.34|24.06|24.1|24.38|24.66|25.35|25.9|26.1|25.9|25.85|26.05|26.35|26.5|26.5|26.8|26.95|26.95|26.7|26.7|27.1|27.3|27.2|27.45|27.65|27.65|27.55|27.75|27.45|26.9|26.85|27|26.5|27.1|27|27.6|27.75|28.15|28.55|28.55|28.6||28.85|29|28.5|28.35|29|29.1|28.5|27.2|27.45|26.95|26.95|27.25|27.5|27.5|27.45|28|28.1|29|28.8|28.9|29.3|29.4|28.8|28.65|28.05|28.1
08535|40407|/equities/najran-cement|TADAWULALL||8.01|8.13|8.08|8.1|8.06|8.08|8.22|8.03|8.09|8.08|8.01|8.07|8.18|8.23|8.29|8.34|8.4|8.37|8.39|8.34|8.31|8.25|8.19|8.16|8.24|8.12|8.04|7.97|7.96|7.88|7.85|7.8|7.89|7.96|8.1|8.08|8.19|8.4|||||8.35|8.3|8.28|8.3|8.3|8.25|8.3|8.39|8.38|8.39|8.36|8.41|8.44|8.44|8.45|8.47|8.41|8.38|8.24|8.25|8.26|8.27|8.37|8.37|8.38|8.46|8.51|8.52|8.56|8.6|8.55|8.51|8.44|8.48|8.48|8.44|8.45|8.47|8.42|8.36|8.2|8.31|8.33|8.16|8.8|||||8.92|8.83|8.88|8.85|8.74|8.74|8.72|8.67|8.79|8.98|8.69|8.53|8.41|8.4|8.38|8.42|8.49|8.47|8.51|8.44|8.59|8.63|8.73|8.7||8.63|8.66|8.71|8.7|8.8|8.86|8.88|8.99|9|9.08|9.08|9.11|9.12|9.05|9.1|9.07|9.05|9.17|9.17|9.35|9.18|8.94|8.9|8.91|8.93|8.93|8.94|8.95|8.91|8.91|8.9|8.92|8.92|8.97|8.96|8.96|9.12|9.07|9.07|9.03|9.02|8.97|8.9|8.92|9.03|9.07|9.06|9.09|9.22|9.25|9.21|9.21|9.2|9.24|9.23|9.18|9.04|9.03|9.02|9.06|8.99|9.01|9.06|8.99|9.19|9.24|9.3|9.35|9.3|9.36|9.38|9.56|9.52|9.26|9.25|9.18|9.24|9.13|9.15|9.13|9.17|9.14|9.15|9.23|9.25|9.15|9.16|9.21|9.13|9.04|9.14|9.18|9.03|9.02|9.09|8.99|8.97|9.14|9|8.98|9.2|9.26|9.62|9.5|9.5|9.57|9.19|9.18||9.17|9.34|9.03|8.99|8.88|8.93|8.85|8.8|8.86|8.84|8.85|8.96|8.95|9|9.08|9.07|8.84|8.92|9.06|8.67|8.61|8.5|8.49|8.44|8.5|8.5
08536|11695|/equities/nama-chems-co|TADAWULALL||26.24|24.82|25.06|25.22|25.04|25.76|25.34|25.2|25.4|26|26|26.48|26.6|26.74|27.18|27.8|28.42|28.3|27.9|28.2|28.44|28.64|28.8|28.58|28.82|28.02|27.2|27|26.65|26.1|26.1|26.1|26.1|26.4|26.75|26.05|27|27.7|||||27.8|27.4|27.75|27.8|27.75|27.55|28.05|28.2|27.5|28|28.2|28.15|28.2|28.15|27.75|27.7|27.5|27.5|27.45|27.45|27.75|27.65|27.3|27.8|27.65|27.5|27.65|27.55|28|27.7|27.75|27.65|27.75|27.9|27.85|28|28.3|28.7|28.8|28.75|27.8|28.25|28.75|30.45|30.3|||||31.85|30.95|28.4|27.95|28.25|28|27.3|27|28.1|28.35|28.05|27.95|27.85|27.8|28.55|28.3|28|28.6|28.35|29.15|29.95|29.75|29.4|29.7||30|29.8|29.8|30.2|30.2|30.1|30.1|30.2|30.2|30.2|31.1|30.65|31|30.5|30.8|30.9|31|31|30.95|31.05|31.45|31.45|31.5|30.45|30.3|30.25|29.9|29|28.7|29|28.8|28.1|27.7|27.9|27.9|27.75|28.15|27.9|27.7|27.7|27.55|27.55|27.4|27.3|27.05|26.85|27|26.85|26.95|27.1|26.75|26.9|26.85|26.75|26.9|26.4|26.25|26.1|26|25.95|25.85|26|25.9|25.8|26|25.95|25.7|26|25.95|26.1|26.05|26.3|26.25|26.1|25.55|25.5|25.5|25.5|25.75|25.4|25.5|25.8|25.95|25.7|26.5|26.4|26.55|26.4|26.6|26.5|26.2|26.85|26.85|26.95|27.05|26.8|26.05|26.45|26.45|26|26.7|26.7|27.6|28|28.1|28.35|28.3|28.45||28|28.3|28.7|28.5|28.45|28.5|28.95|29.2|29.4|30.05|30.35|29.55|28.8|29.15|29.15|27.4|26.45|25.8|25.6|25.5|25.45|25.15|24.82|25.1|25.1|25.4
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||37.3|37.5|36.94|36.4|36.5|36.84|36.94|36.74|35.9|36.66|36.24|36.52|37.18|37.06|37.68|37.48|37.46|37.06|37|37.2|36.9|37.32|35.84|35.72|36.12|36.18|36|35.65|35.3|34.2|33.7|34.15|34.35|34.5|34.3|33.95|35.05|35|||||34.25|33.95|33.85|33.85|34.7|34.55|34.4|34.7|34.5|35.5|35.1|35.95|35.55|35.15|35.5|35.8|35.45|35.05|35|35.15|34.9|34.95|34.65|34.4|34.9|35.7|35.6|35.5|35.3|35.8|35.7|35.25|33.9|33.95|34.05|34.35|33.85|33.85|33.9|33.7|31.95|32.6|32.4|32.8|35.2|||||35.85|35.95|35.1|35.2|34.95|35.5|35.55|35.2|35.5|34.65|34.5|34.45|34.65|35.1|34.65|34.8|35.15|35.1|35.5|34.8|35|35.6|36.25|36.35||35.75|35|34.85|33.4|33.7|33.75|33.9|33.95|34.15|34.6|34.35|34.5|34.45|34.35|34.45|34.2|34.05|35.05|34.5|34.6|34.5|34.9|35.05|35.4|35.35|34.9|34.45|33.5|33.25|33.25|33.55|33.5|33.8|33.45|33.1|33.25|33.4|33.4|33.65|33.65|33.15|33.2|33.3|33.25|32.75|33|33.45|33.15|33.7|33.9|34.1|34.3|34.45|34.1|34.15|33.65|33.35|33.1|32.5|32.5|32.45|32|32.8|32.75|33.1|33.1|33.3|33.15|33.15|33.3|33|33.35|33.9|33.75|32.95|32.65|32.65|32.65|32.85|33.35|33.15|33.65|33.8|34.15|34.85|34.35|34.55|34.85|34.9|34.5|34.75|35.2|35|34.5|34.75|34.95|34.95|34.9|33.95|33.3|33.5|33.8|34.6|34.3|35|35.65|35.8|36||35.2|35.2|34.55|34.3|34.1|34.3|34.2|34.15|34.65|34.4|34.6|35.4|35.1|34.95|34.95|35.2|35|35.2|36.05|36.6|36.85|36.9|36.85|35.75|35.05|35
08538|1116144|/equities/national-company-learning|TADAWULALL||165.2|167.2|165|165|165|165.8|164.5|162.5|166|164|164.3|164|164.5|164.3|164|167.2|166|164.8|162.3|163.5|162|161.2|162.2|158.8|160.9|157.6|154.2|148|148.8|144.2|144|140|140|151.4|155.4|148.8|150|160.6|||||160.6|157.2|158.4|160.4|160.8|158.2|153.8|154|156.2|156|158.2|157|156.6|149.4|147.4|150|148.6|151.2|148.2|150.2|152.6|153.8|152|152.6|154.2|156.8|161|155.6|154.6|154.8|154.2|153.8|157.4|158.6|158|162.2|162|164|161.6|160.6|162|167.4|160|147|161.4|||||159.6|159|158|157.4|158|157.8|160|159.2|164|166|156.4|161|165.6|170|168.8|165|165.2|171.4|169.4|172|171.8|168.8|169.2|166||171.6|169.2|176.6|174.2|177|177|176.8|182.2|184.4|183.4|184.8|184.8|183|183|184.8|182|182.8|185.6|182.8|185.8|186.8|188.6|190|190.4|185|185.4|190.6|190|188.6|186.8|184|185.2|193.4|197.8|202.4|202.4|203|205|204.2|203.4|205|201.8|205|204.6|213|213.2|218.8|220|222.2|224.2|225.6|230.4|234|235.6|230.8|239.6|239.6|236.8|223.4|227.8|229|224|224.2|229|215|214.2|210.2|206.8|204.8|208.2|214.8|210|211|217.4|217.6|215.2|221|218.6|222.4|219.4|219.2|221.4|223.2|223.8|220.4|220|222|223.4|227|224.4|222.8|225|225.4|221.6|216|211|208|207.8|206|204|210.6|214|220.2|211.4|211.2|208.6|208.6|211.4||212|213.8|207.8|212.2|211|207|208.8|207.8|213|211.2|209.6|213|212.2|217.4|215.4|216|207.4|198.6|196.6|200|196|193.2|190.8|194|190.4|180.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL||21.24|21.31|21.12|21.21|21.5|22|21.5|21.45|21.29|21.68|21.59|21.62|21.83|21.82|22.3|22.23|22.29|22.3|22.11|22.4|22.8|22.74|23.1|23.08|23.32|23.44|22.4|21.2|20.78|19.52|18.14|18.48|18.6|18.6|19.42|17.66|17.3|18.54|||||18.7|18.62|18.84|19.1|19.78|19.9|20|20.08|20.12|20.1|20.4|21.42|20.5|20.6|21|20.02|20|20|19.8|20.2|20.54|20.88|20.78|20.4|20.6|20.58|20.54|20.38|20.56|20.42|19.96|19.8|19.8|20.12|20.06|20.16|20.06|20.38|19.66|19.38|18.64|19.4|19.28|19.52|21.38|||||21.38|21.22|20.94|20.9|20.9|21.02|20.88|21.04|21.14|21.44|21.16|20.84|20.8|20.7|20.62|20.7|20.9|21.24|21.26|21|21.22|21.38|21.5|21.46||21.82|21.96|22.2|22.12|21.84|21.94|22|22.22|22.6|22.84|22.9|23.12|22.36|22.24|22.3|22.44|22.46|22.96|22.8|23.06|22.78|22.5|22.5|22.64|22.62|22.54|22.66|22.54|22.64|22.9|22.58|22.1|22.18|22.24|22.16|22.16|22.06|21.74|21.6|21.38|21.34|21.44|21.18|21.32|21.36|21.48|21.78|21.68|21.96|22.2|21.94|21.82|21.94|21.9|21.9|21.8|21.64|21.62|21.56|21.58|21.5|21.16|21.54|21.68|21.9|21.9|21.88|22.12|21.86|21.8|21.7|21.8|21.92|22.12|22.8|22.6|22.64|22.34|22.34|22.74|22.74|22.76|22.74|22.94|23.06|22.7|22.76|22.8|22.84|22.74|22.8|23.04|23.16|23.2|23.12|22.72|22.52|22.66|22.88|22.62|23.4|23.76|24.6|24.78|24.36|24.88|24.6|24||23.98|23.68|23.2|23.14|23.26|23.7|23.6|23.62|24.08|24.02|24.3|24.64|24.8|25.15|25|24.54|24.52|24.5|24.4|24.6|24.98|24.26|24.24|24.4|24.06|24.04
08540|48637|/equities/northern-region-cement-co|TADAWULALL||8.02|8.08|8.06|8.1|8.16|8.49|8.11|7.63|7.6|7.66|7.71|7.71|7.71|7.74|7.8|7.9|7.96|7.89|7.91|7.86|7.88|7.8|7.77|7.8|7.84|7.95|7.87|7.78|7.74|7.51|7.47|7.49|7.51|7.66|7.68|7.68|7.81|8.02|||||7.97|7.87|7.86|7.88|7.99|7.94|7.93|8.09|8.3|8.25|8.34|8.47|8.44|8.44|8.56|8.7|8.48|8.48|8.44|8.36|8.43|8.4|8.44|8.53|8.57|8.64|8.74|8.72|8.8|8.86|8.79|8.82|8.83|8.99|8.98|8.93|8.98|8.94|8.77|8.69|8.47|8.48|8.64|8.57|9.04|||||8.98|8.93|8.86|8.83|8.96|8.76|8.95|9.11|9.13|9.1|9.03|8.93|8.92|8.91|9.04|8.97|9.11|9.23|9.2|9.15|9.4|9.44|9.5|9.62||9.7|9.7|9.67|9.69|9.77|9.87|9.82|10|9.93|9.72|9.87|9.79|9.82|9.7|9.7|9.63|9.65|9.85|9.94|9.99|9.91|9.3|9.3|9.18|9.2|9.21|9.2|9.32|9.3|9.35|9.32|9.34|9.3|9.45|9.37|9.3|9.39|9.25|9.14|9.15|9.01|9|8.98|9|9.01|9.02|9.01|9.01|9.05|9.04|9.06|9.04|9|9.05|9.02|8.95|8.92|8.94|8.93|8.98|9.15|9.09|9.02|8.97|8.97|8.97|8.97|8.97|8.97|9|9|9.05|9.17|9.05|9.05|9.03|8.96|8.93|8.91|8.92|8.98|9.02|9.06|9.11|9.18|9.18|9.11|9.1|9.08|9.05|9.04|9|9.03|9|9.05|9.05|9.04|9.1|8.98|8.97|9.19|9.15|9.34|9.31|9.34|9.36|9.23|9.22||9.27|9.25|9.15|9.15|9.05|9.04|9.07|9.03|9.03|8.96|9|9.01|9.1|9.12|9.16|9.13|8.94|9.02|9.18|8.92|8.91|8.79|8.8|8.78|8.82|8.88
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||7|7.12|7.16|7.12|7.27|7.19|7.36|7.16|7.05|7.21|7.3|7.38|7.36|7.45|7.46|7.44|7.6|7.6|7.62|7.73|7.87|7.94|8.01|7.94|7.22|7.22|7.18|6.85|6.85|6.7|6.6|6.68|6.73|6.7|6.92|6.81|6.89|7|||||6.79|6.73|6.74|6.71|6.83|6.76|6.65|6.74|6.72|6.87|6.85|6.76|6.79|6.92|6.99|7.01|6.95|6.97|6.85|6.84|6.88|6.91|6.92|7.02|7.1|7.12|7.17|7.27|7.24|7.2|7.14|7.1|7.15|7.19|7.22|7.25|7.25|7.21|7.21|7.26|7|7.17|7.25|7.15|7.69|||||7.86|7.68|7.66|7.84|7.9|7.68|6.99|6.96|7.04|7.05|6.89|6.93|6.95|6.89|6.92|7.01|6.97|7.1|7.26|7.22|7.52|7.51|7.5|7.54||7.68|7.76|7.82|7.84|7.93|7.83|7.86|7.93|8|8.09|8.09|8.12|8.17|8.16|8.2|8.18|8.25|8.13|8.14|8.16|8.19|8.18|8.18|8.2|8.2|8.18|8.2|8.18|8.18|8.15|8.19|8.18|8.21|8.2|8.24|8.24|8.28|8.26|8.16|8.15|8.13|8.18|8.14|8.2|8.16|8.16|8.2|8.15|8.3|8.2|8.25|8.4|8.16|8.12|8.11|8.11|8.1|8.1|8.11|8.2|8.24|8.33|8.41|8.4|8.47|8.4|8.47|8.48|8.42|8.3|8.1|8.16|8.13|8.19|8.42|8.37|8.5|8.27|8.49|8.61|8.16|8.24|8.23|8.2|8.2|8.14|8.27|8.13|8.33|8.36|8.55|8.55|8.69|8.34|8.46|8.16|7.85|7.88|7.86|7.78|7.99|8|8.07|8.21|8.14|8.13|8.17|8.17||8.03|8.12|8.14|8.09|8.12|8.1|8.17|8.11|8.11|8.11|8.06|8.07|8.12|8.24|8.18|8.2|8.2|7.9|7.92|7.97|8.02|7.99|8.01|8.06|8.04|8.01
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||45.22|46.08|46|46.4|46.78|47.72|48.5|47.8|47.58|47.9|47.88|48.2|48.4|48.98|49.64|50.35|50.5|50.65|51.25|50.95|50.9|50.95|50.5|50.8|51.05|50.55|50.5|50.1|50.5|49.65|49.15|48.9|49.15|49.9|50.1|49.95|50.1|51.3|||||51.6|50.9|51|50.3|50.8|51.3|51.4|51.8|51.8|51.7|51.9|51.6|51.5|51.5|51.5|51.5|51.5|51.6|51.9|52.8|52.7|52.7|51.9|52.2|52.7|52.7|52.7|53.3|52.9|53.6|52.6|52.2|52.2|52.9|52.2|52.5|52.7|52.2|52.1|51.8|50.8|51.7|51.4|49.6|54.1|||||52.6|52.3|51.3|51.4|51.2|52|52.6|51.3|51.2|51.4|50.6|50.7|50.4|50.6|51.1|51.3|51.6|51.4|51.5|51.3|51.6|51.8|51.7|52||52.4|52.2|52.6|53.1|53|53|52.8|53.3|53.3|53.3|53.8|53.8|53.5|53|53.1|53.2|53.5|53.8|54|53.8|53.9|52.9|52.8|52.5|52.3|52.3|51.8|52.1|52.2|52.2|51.9|51.6|51.4|51.3|51.6|52|52.9|52.6|52.8|52.6|52.9|53.2|53|53|53.1|53.2|54|54|54|53.9|53.6|53.9|54.1|54|53.8|53.5|52.8|52.8|52.8|52.8|53.4|53.6|53.8|54|53.9|53.7|54.5|53.5|53.9|53.7|53.3|53.6|54.4|53.4|54|53.5|52.5|52.4|51.2|51.4|52.3|52.8|53.3|53.5|53.2|52.6|52.7|53.2|53.4|53.4|53.6|53.7|52|52.3|52.2|52.2|52.8|52.8|52.6|52.5|52.5|53.2|52.8|53.1|52.1|52.3|52|51.7||51.7|51.4|51.5|51.7|51.3|51.5|51.5|51.1|51.4|51.2|51.1|51.4|51.9|51.8|52.7|54.4|53|52.8|51.8|51.6|51.1|51.2|51.8|51.5|51.9|51.9
08544|997128|/equities/raydan-co|TADAWULALL||13.4|13.53|13.61|13.28|13.66|14.24|13.35|13.3|13.11|13.47|13.78|13.84|13.79|14.16|14.2|14.28|14.21|14.24|14.29|14.32|14.34|14.36|14.4|14.4|14.08|14.16|13.86|13.76|13.68|12.82|12.64|12.5|12.76|12.88|13.38|12.84|13.3|13.98|||||13.48|13.44|13.38|13.5|14.68|15|15|15.22|15.58|15.68|15.8|16.18|16.4|16.36|16.34|17.02|17.08|17.34|17.1|17.06|17.4|17.6|17.82|17.7|17.6|17.94|18.26|18.38|18.7|18.52|18.68|18.7|18.54|18.32|17.6|17.9|17.76|18.14|17.66|17.14|16.52|17.1|16.34|17.26|19.16|||||20.7|21|20.82|20.88|20.7|21.1|21.1|20.98|20.86|21.28|21.08|20.48|20.34|20.62|21.08|21|21.22|21.48|22.28|22.52|23|23.2|23|22.96||23.68|23.88|23.98|24.02|24.3|24|24.14|23.7|23.92|23.38|23.18|23.26|22.84|22.8|22.98|22.94|22.7|23.18|23.28|23.48|23.18|23.32|22.9|23.18|23.18|23.3|23.28|23.32|23.66|23.46|23.24|23.2|22.5|23.04|22.6|22.08|21.74|21.8|21.66|21.72|21.6|21.6|21.4|21.52|22.04|22.1|22.86|22.84|23.28|23.2|23.64|23.24|23|22.66|22.28|22.2|21.84|21.9|21.76|22.46|22.5|22.18|22.68|22.88|23.3|23.28|23.08|22.9|22.62|23.3|23.52|23.26|23.06|23.06|23.68|24.82|24.46|23.66|23.84|23.94|23.7|24.26|24.18|25.05|24.66|24|24.26|24.12|24.14|23.96|24.04|24.62|24.64|24.18|24.3|23.5|23.66|24.32|25.25|24.42|25.25|24.98|26|26.5|26.8|27|26.55|26.55||26.9|25.9|25.8|25.45|25.2|25.6|25.6|25.1|25.8|26.25|27|27|27.2|26.35|27.1|27.8|28.75|29.5|29.1|28.2|28.2|29.25|30.05|30.25|30.55|30.5
08545|11741|/equities/red-sea-housin|TADAWULALL||39.18|39.72|40.3|40.46|41.3|41.58|41.78|42.18|41.62|43.56|43.82|44.8|45.3|45.5|46.52|47.52|47.8|47.98|49.34|47.48|47|46.5|45.96|46.56|46.1|43.22|43.35|42.5|42.45|38.6|35.1|35.1|35.6|37.4|36.85|33.5|35.65|38.25|||||37.75|37.55|37.1|37|38.1|37.85|37.05|38.45|39.4|39.75|40.15|41.4|41.4|43.2|42.8|42.6|43.15|43.6|41.4|42|42.6|43.5|43.5|43.05|43.7|44.5|45.2|46.1|45.3|45.05|46.25|45.85|44.5|45.25|45.15|45.8|44.85|44.75|40.7|37|35.1|36.4|35.3|37.35|41.5|||||43|43.55|41.5|42.5|43.5|41.8|42.35|42.45|43.65|43|43.6|44.75|44.45|44.5|45.8|48.9|49.5|50.1|51.2|49.55|52.7|53.4|53.9|55.2||55.5|55.3|56.5|57.1|58.1|58|57.3|58.6|59|59.8|59.7|60.1|60.3|60.5|60.2|60.5|60.2|60.6|61.1|61|60.5|60.9|61.4|61.8|60|59.9|60.2|60.9|61|61.1|60.3|61.6|63.1|62.4|62.5|62.8|63|61.5|58.8|57.8|58.4|60.6|57|56.1|54|56.1|56.7|61|62.8|63.9|63.5|63.4|63.8|64.3|64|64.1|62.6|63.7|62.8|62.7|63.7|63.2|64.5|67|65.3|66.1|67.4|66.5|67|66.5|68.8|72.3|71|74|77|77|77|75.7|77.9|77.5|76.5|75.9|72.3|70.3|64.9|64.4|64.3|64.5|65.6|66.9|63|60.4|61.1|60.3|62|62|61.7|64.7|65.6|59.7|63.1|65.8|67.7|66.8|68.7|68|70.1|68.5||62.3|56.7|53|48.2|47.55|48.85|49.05|48.2|50.8|50.5|47.55|43.25|45.3|44.7|46.15|46.6|46.7|45.5|41.4|38.5|39.15|37.7|37.7|35.2|32|29.1
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||28|28.2|28.16|27.74|27.56|28.02|27.84|27.9|27.5|27.9|27.9|28.04|28.14|28|28.04|28.48|28.5|28.56|28.88|28.9|29.04|29.08|28.36|28.46|28.74|28.98|28.05|27.9|27.8|27|26.95|26.6|26.35|27.05|27.35|27.1|27.75|28.05|||||27.85|27.25|27.5|28.5|29.05|28.1|28|28|28.25|28.35|28.35|28.65|28.7|28.95|28.9|28.75|29.7|29.75|29.4|29.1|29.1|29.05|29.2|29.6|30.3|30.75|30.75|31.25|31.35|31.3|31.55|30.95|30.15|30.4|30.3|30.5|30.8|30.45|32.15|30.95|29|29.9|29.35|29.4|32.6|||||32.95|32.5|30.9|31.05|30.4|31.1|30.95|30.6|30.35|29.9|29.75|29.75|29.45|30.4|29.1|29.35|30|30|29.9|28.5|29.5|29.85|29.8|29.7||29.6|29.05|29.1|29.2|29.6|29.45|29.15|29.05|29.55|29.05|29.2|29.35|29.65|29.6|29.5|29.3|29|29.1|29.3|29.4|29.6|29.6|29.65|29.05|29.5|28.85|28.5|28.5|28|27.95|27.85|27.6|27.85|27.85|27.6|28|28.45|28.6|28.45|27.95|27.75|27.8|28|28.2|27.9|28.4|28.3|28.2|28.5|28.1|28.7|28.75|28.8|28.2|27.4|27.65|26.7|26.75|26.35|26.25|26.25|26.05|26.55|26.6|26.6|26.6|26.6|26.5|26.2|26|26.2|26.1|26.7|26.8|26.4|26.3|25.85|25.55|25.55|25.6|25.75|25.75|25.95|25.8|26|25.45|25.2|25.35|24.84|24.3|24.4|24.6|24.6|24.42|24.56|24.44|24.42|24.48|24.34|24.42|24.24|24.44|24.96|24.92|25.05|25.8|25.6|25.7||25.4|25.55|24.94|24.58|24.4|24.42|24.5|24.6|25.2|25.35|25.9|25.95|25.65|25.9|25.95|26.3|25.8|26.1|26.45|26.95|26.7|26.35|25.95|25.5|25.3|25.05
08547|994496|/equities/riyad-reit|TADAWULALL||5.28|5.3|5.35|5.35|5.33|5.37|5.27|5.3|5.25|5.29|5.32|5.37|5.26|5.27|5.25|5.26|5.28|5.38|5.5|5.55|5.47|5.41|5.45|5.4|5.38|5.45|5.36|5.2|5.15|5.06|5.06|5.19|5.25|5.3|5.37|5.35|5.56|5.64|||||5.67|5.67|5.7|5.67|5.71|5.67|5.64|5.69|5.77|5.78|5.83|5.84|5.78|5.86|5.89|5.89|5.9|5.94|5.93|5.86|5.89|5.88|5.92|5.9|5.9|5.97|5.98|5.99|6.06|6.14|6.14|5.9|5.88|5.95|5.94|5.95|5.93|5.98|6.03|6.08|6.09|6.15|6.13|6.01|6.23|||||6.3|6.25|6.14|6.13|6.19|6.24|6.16|6.19|6.22|6.17|6.12|6.18|6.18|6.21|6.28|6.22|6.26|6.34|6.22|6.23|6.14|6.14|6.24|6.22||6.25|6.26|6.26|6.26|6.29|6.3|6.3|6.3|6.33|6.32|6.34|6.3|6.32|6.3|6.32|6.32|6.31|6.34|6.32|6.32|6.34|6.34|6.35|6.34|6.35|6.31|6.33|6.34|6.31|6.29|6.34|6.3|6.31|6.39|6.44|6.54|6.61|6.8|6.39|6.37|6.4|6.4|6.38|6.37|6.36|6.34|6.4|6.42|6.44|6.47|6.49|6.47|6.47|6.44|6.41|6.4|6.41|6.43|6.5|6.49|6.47|6.47|6.46|6.47|6.44|6.38|6.44|6.43|6.44|6.44|6.51|6.56|6.6|6.57|6.55|6.58|6.59|6.52|6.59|6.52|6.5|6.46|6.54|6.62|6.61|6.5|6.56|6.58|6.61|6.6|6.57|6.64|6.64|6.69|6.71|6.74|6.72|6.75|6.75|6.71|6.86|6.89|6.98|6.97|7|7|7.07|7.1||7.13|7.05|7.07|7.05|6.98|6.98|6.84|6.81|6.81|6.9|6.9|6.87|6.91|6.95|7.01|7.02|7.04|7.23|7.22|7.27|7.33|6.9|6.78|6.73|6.69|6.72
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||32.16|32.4|32.22|32.06|32.44|32.7|32.58|32.76|32.12|32.88|32.88|33.14|33.46|33.2|33.38|33.6|33.84|33.86|34.32|34.56|34.6|34.52|33.64|33.96|33.7|33.9|33.25|32.75|32.6|31.6|31.25|31.15|31.3|31.85|31.85|31.95|31.7|32.2|||||32.3|32.1|32.6|33.4|33.75|33.5|33.45|33.5|33.3|33.6|33.95|34.05|34|34.85|34.9|34.45|35.05|34.95|34.2|34.5|34.1|33.5|33.35|33.35|33.2|35|35.2|35.25|35.5|35.4|35.7|34.5|34.2|34.65|34.15|34.65|34.35|34.7|34.75|34.35|32.4|32.8|32.8|33.5|36.8|||||37.5|37.55|36.15|36.6|35.65|36|36.3|35.9|35.65|35.15|35.25|35.35|35.05|35.5|35.6|35.45|36|36.2|36.5|35.7|35.4|36.1|36.65|36.6||37.25|36.45|36.35|35.5|36.1|35.8|35.9|36.1|36.3|35.3|35.35|35.5|35.5|35.75|36.65|35.95|35.8|36.4|36|36|35.75|35.95|35.8|35.85|35.45|35.45|35.35|34|33.45|33.3|33.55|33.35|33.7|33.4|32.9|32.95|33.55|33.65|33.75|33.15|32.85|33|32.9|32.2|32.2|31.9|31.75|31.3|31.95|32.15|32.45|32.8|32.65|32.4|32.1|31.8|31.65|31.7|31.05|31.15|31.05|31.2|32.15|32.65|31.75|31.5|31.7|31.5|31.7|32.1|31.75|32.9|33.9|34.1|34.25|34.45|33.85|33.55|33.7|33.6|33.8|34.4|35.45|35.4|36|35|35|34.9|34.9|34.25|34.45|34.9|35.15|34.65|35.1|34.75|34.15|34.1|34|34|33.7|33.95|34.9|34.65|35|35.95|35.55|35.9||35.75|35.15|35.05|33.6|33.5|33.35|33.15|33.3|34.15|34.5|35.2|34.9|34.45|34.5|34.8|35.3|34.85|34.75|35.05|35.65|35.95|36.25|36.3|36|36.65|37.2
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||54|54.65|55.3|55.25|55.85|55.15|54.3|54|53.5|54.6|54.9|55.5|55.1|55.4|55.35|55.05|55.75|56|56.1|55.75|56.3|56.75|56|55.1|54.65|54.9|54.9|54.5|54.8|54.9|54.3|54.2|55.3|55.4|55.8|54.3|55.6|55.4|||||55.2|54.9|55.3|54.9|55.7|56.6|56.4|57.5|57.5|58.8|58.5|59.1|59.3|59.5|60.3|60.5|60.8|60.5|58.7|58.8|59.2|60|60.1|59.6|61.3|61|61.4|61.7|62|62|61.2|60.8|61.1|61.4|61.3|61.7|61.3|61.3|61.2|60.6|60.1|60.6|59.6|60.5|62.9|||||63.7|64|63.1|63.2|62.3|63|62.5|63.5|64.7|64.5|63.3|63.3|62.9|62.6|62.5|62.5|61.8|62|62.6|61.8|62|64|65.4|65||65.6|65.7|65.7|66.2|66.5|66.5|66.6|67.8|67.8|67.9|67.9|67.3|67.1|67.1|67.2|67|67.2|67.5|67.6|67.5|67.8|66.8|68.1|68.7|68.4|67.6|67.1|66.8|67|66.7|66.5|66.5|67.1|66.4|67|66.9|67.3|67|66.9|67.2|67.2|67.2|67.1|67.1|66.7|66.5|67.4|67.8|68.8|68.8|68.7|69.5|70.1|70.1|68.8|68.5|68.7|68.4|68.2|68.7|68.9|68|68.6|69|69.9|69.7|69.9|70|69.7|70.1|69.8|70.5|71.3|71.8|72|72.3|72.5|72.5|72.5|72.8|72.7|72.9|73.6|73|73.4|72.6|72.4|72.4|73.1|72.7|72.5|72.8|73|72.9|73.6|73.2|73.1|73.9|72.8|72.8|74.1|74.9|76.1|74.9|74.3|74.9|75.4|75.7||73.4|73.1|72.9|72.7|72.4|72.4|72.6|72.3|73.8|73.7|73.9|73.8|74.1|75.7|75.5|75.5|74.8|75.8|75.5|76.5|75.5|74.6|74.5|74.4|74.2|73.9
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||120.5|119.2|119.8|118.1|118.3|119|116.5|116.6|114|114.8|117|116.9|115|114.5|114.5|115|114.6|112.1|108.7|109.3|110.2|108.5|108|106.7|107.2|108.3|105.8|103.2|104.2|109.2|106.8|107.8|108|108.8|103.8|98.7|97.4|98.5|||||97.5|95.7|95.7|95.1|95.9|97|95.6|97.4|96.5|96|96.9|96.7|97.6|98.4|99|99.5|99.3|99|96.6|96.9|98.5|98.4|98.4|97.3|99.4|98.7|100.2|102.4|102.6|103.2|103.6|100.4|102.8|103.4|103.6|102.6|102.8|103.2|103.6|104.8|100.8|101.4|101|99.1|104|||||106|105|104.2|104.4|104.8|106.2|106.4|107.4|107.2|108.2|107.6|108.2|107.6|108.4|109.8|110.6|108.8|107.8|109.6|108.6|108.4|110.6|112|112||113.8|113.6|112.2|111.8|111.8|113|114|114.6|111.8|111|111.8|112|114.6|114.6|114.8|115|114|114|113|113|114|113.2|113.8|113.8|113.8|114|110.6|110|108.8|110|106.6|107.2|108.2|108|109|109.6|111.2|111|111|110|109.2|110|109|111|111.4|108.2|109.8|110.2|112|112.2|112.4|113|113.6|111.6|110.4|112.4|112|112.6|111.4|111.4|110.8|109.4|112|110.8|112.6|112|110.8|111.8|112|113|113.2|113.8|114.2|114|115.8|116.4|116.6|116.2|114|114.6|113.8|115.6|117.2|117.8|117.8|116|117|116.2|118|116.2|115.2|117|116|117|117.8|119.4|119.4|116.6|116.2|116|118.4|120|121|118.8|115|116|117.8|116.8||114|115|110.6|110.4|110.4|110.2|111.2|111.2|113.4|115|115.2|115.6|114.8|115|115.8|115.8|116.4|114.4|114.8|116|116.4|116|115.6|116|115.8|116
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||267.2|263|259.4|260|260|266.4|274.2|274.4|268|273.4|273|277.4|274|277.2|275|279.2|280.8|282.6|278.8|278.4|280.4|282.6|280.6|275.6|273.6|275.2|272.8|273.2|272|264.6|261|261.2|260.4|262|268.2|264.4|270.8|277|||||287|281.6|280.2|278.8|283.8|286|284|287|284.6|288|288|285|292.8|298|296|297.8|300|298.8|298.4|295|297|299|299|300|300.4|305.4|310|308|311|309.6|307.8|307|313|314.2|313.2|313|313.6|315|310|304.6|301.6|297|295.2|293.2|304.2|||||301|300.6|295|295|298.4|300.8|314.8|313.6|302.4|307|302.2|300.8|300.2|303|313.2|306|308|310.4|315|305.4|310|306.8|316.4|321.8||321.6|323.8|324.4|327.4|329.8|330.4|328|328.4|328.4|331|331|329.4|330|330.8|328.6|330.4|330.6|331.8|329.2|330.2|332.8|332|336.4|337.4|333.8|333.4|334.4|333.6|333.2|333.4|334.8|338.4|336|332.8|335|335|333.6|337.8|336|334.8|330.2|332.8|330.2|333|331.2|335.6|344|346|351.6|358.6|360|340|342.6|343.6|343.4|343|340.8|341|339.2|337.4|337.2|339|338.6|338|339|344.2|349|351|351|348.2|350|345|349|352|353.6|352|351|351.4|354.8|363.8|359|366|370.6|370.6|371|369|367.2|374.4|378.2|377.6|378|370|370|370|368.6|361.6|365|366.2|372|355|359.6|365|375|377.2|384.8|385.2|379|383||386.4|376.8|375.8|382|379.8|377.6|364.8|362|370|363.4|362.4|365.2|372|376|363|355|353.2|356.6|358|367.6|372|364|366.2|367|370.2|374.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||2.92|2.91|2.9|2.9|2.95|2.94|2.88|2.89|2.86|2.92|2.99|2.9|2.88|2.92|2.97|3.03|3.01|3.04|3.02|3.07|3.09|3.07|3.03|3.01|2.99|3.06|3|3.02|2.93|2.83|2.78|2.78|2.8|2.87|2.87|2.78|2.78|2.82|||||2.78|2.8|2.78|2.79|2.81|2.83|2.79|2.85|2.89|2.9|2.95|2.95|2.98|2.97|3.01|3.05|2.97|3|2.94|2.94|2.97|2.99|3.06|3.01|3.05|3.08|3.15|3.12|3.1|3.09|3.08|3|3.02|3.05|3.01|3.1|3|2.97|2.94|2.9|2.78|2.96|2.95|2.94|3.13|||||3.14|3.05|2.99|3|3.05|3.01|3|2.98|3.03|3.05|2.98|3.06|3.02|3.05|3.11|3.12|3.09|3.1|3.16|3.16|3.25|3.3|3.29|3.28||3.31|3.31|3.37|3.31|3.32|3.31|3.3|3.34|3.35|3.36|3.37|3.37|3.4|3.37|3.37|3.4|3.38|3.4|3.4|3.43|3.41|3.38|3.3|3.31|3.33|3.33|3.34|3.33|3.32|3.26|3.28|3.27|3.25|3.29|3.28|3.23|3.23|3.23|3.2|3.18|3.18|3.21|3.21|3.23|3.23|3.24|3.29|3.29|3.29|3.31|3.35|3.32|3.36|3.32|3.32|3.3|3.3|3.3|3.27|3.28|3.24|3.24|3.25|3.28|3.32|3.32|3.32|3.36|3.38|3.36|3.35|3.38|3.38|3.39|3.38|3.45|3.41|3.41|3.39|3.46|3.44|3.46|3.51|3.58|3.64|3.59|3.67|3.76|3.65|3.71|3.58|3.64|3.59|3.56|3.64|3.42|3.24|3.31|3.27|3.23|3.39|3.4|3.46|3.43|3.48|3.48|3.37|3.36||3.38|3.37|3.37|3.33|3.37|3.35|3.32|3.31|3.38|3.35|3.3|3.36|3.41|3.45|3.44|3.42|3.35|3.35|3.34|3.33|3.39|3.38|3.38|3.34|3.36|3.26
08554|11631|/equities/sagr-insurance|TADAWULALL||12.5|12.74|12.66|12.63|12.95|12.94|13.11|13.35|13.4|13.42|13.24|13.69|13.88|14.04|14.26|14.8|13.9|14.08|13.78|13.85|13.92|13.78|13.75|13.86|14|13.9|14.04|13.68|13.84|13.06|12.36|11.24|11.24|11.64|11.98|11.46|12|12.4|||||12.42|12.38|12.3|12.4|12.5|12.46|12.34|12.54|12.7|12.82|12.96|13.16|13.18|13.48|13.46|13.46|13.38|13.32|12.88|12.8|13.58|14.02|14.16|14.1|14.46|14.58|14.6|14.76|14.88|14.6|14.42|14.42|14.6|14.82|14.64|14.76|14.78|15.26|14.4|14.34|13.88|14.74|14.5|14|15.06|||||15.48|15.02|14.72|14.7|14.5|14.42|14.42|14.5|14.52|14.62|14.42|13.92|13.56|13.26|13.8|14.16|14.32|14.64|14.96|15.02|15.44|15.56|15.58|15.58||15.96|17.7|17.96|18|18.38|18.52|18.28|18.38|18.44|18.4|18.54|18.82|18.92|18.88|18.7|18.46|18.34|18.4|18.28|18.68|18.1|18.16|18.36|18.18|18.16|18.14|18.2|18.2|18.24|18.02|18.06|18.5|18.52|18.5|18.16|17.98|18.12|17.54|17.88|17.38|16.86|17|16.5|16.64|16.7|16.72|16.9|16.8|17|17.06|17.16|17.3|17.32|17.46|17.38|17.42|17.36|17.5|17.26|17.16|17.14|17.12|17.28|17.52|17.72|17.66|17.44|17.32|17.14|17.68|16.94|16.82|16.96|17.06|17.14|17.36|17.28|17.3|17.92|18.14|17.98|18.16|18.16|18.48|18.48|17.84|17.96|18.12|18.34|18.04|18.04|18.36|18.26|18.08|18.36|17.98|17.52|17.76|17.84|17.56|18.22|18.36|19.12|19.24|19.5|19.46|19.4|19.52||19.82|19.66|19.66|19.8|19.92|20.28|20.18|19.68|20.24|19.58|19.42|19.68|20|19.76|19.92|20.08|20|20.28|20.04|20.36|20.76|20.32|20.28|20.54|20.16|20.2
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||17.84|17.9|18.29|18.1|18|18.3|18.22|17.92|17.79|17.9|18.98|19.04|18.99|19.05|19.24|19.12|19.17|19.27|19.39|19.59|19.5|19.86|19.78|19.88|19.82|19.98|19.68|18.88|19.08|19.06|19.08|18.7|18.74|18.86|18.92|18.2|18.36|18.6|||||18.98|18.52|18.74|18.96|18.9|18.96|18.8|19.2|19.08|19|18.8|19.12|19.12|18.9|19.14|19.64|19.28|19.1|18.12|18.02|18.2|18.2|17.9|18.42|18.78|19|19.1|19.5|19.76|19.9|19.1|18.94|19.36|19.42|19.4|19.52|19.54|19.86|19.46|19.48|18.92|19.3|19.3|19.2|20.6|||||20.8|20.52|20.26|20.4|20.3|20.66|20.76|21.4|21.84|21.64|20.7|21.14|21.16|21.16|21.32|21.38|21.26|21.32|21.5|21.22|21.38|21.48|21.86|22.2||22.12|22.22|22.44|22.48|22.74|22.76|22.88|23.12|23.16|23.12|23.1|23.14|23.2|23.14|23.2|23.3|23.18|23.18|23.74|23.86|23.86|23.6|23.74|23.66|23.86|23.62|23.46|23.4|22.96|23.04|22.5|22.78|22.98|23.32|23.56|24.06|24.66|24.88|24.56|24.28|24|24.12|24.06|24.18|24.02|24.12|24.52|24.78|25|24.82|24.9|25|25.35|24.9|24.76|24.7|24.78|24.42|24.8|24.86|24.28|24.28|24.1|24.2|24.52|24.5|25|25.35|25.45|25.95|26.2|26.05|25.95|26.2|26.45|26.35|26.45|26.35|26.15|26.4|26.3|26.4|26.9|27.05|27.05|27|27.25|26.95|27.5|27.5|27.6|27.65|27.7|27.85|28.45|27.75|27.85|27.95|28|27.95|28.7|28.4|29.25|29.35|28.75|29.05|29.4|29.15||28.05|27.9|27.3|27.1|27.45|27.7|27.75|27.6|28.6|28.55|28.45|28.65|28.75|29|29.2|29.25|28.85|28.95|29|29.25|28.8|28.4|28.55|28.15|28.1|27.6
08556|11659|/equities/saudi-inv-bank|TADAWULALL||14.16|14.39|14.31|14.1|14.11|14.5|14.28|14.26|14.08|14.24|14.33|14.4|14.37|14.25|14.47|14.58|14.63|14.62|14.7|14.56|14.6|14.66|14.39|14.42|14.52|14.5|14.44|14.26|14.42|14.1|14.02|14.1|14.12|14.14|14.38|14.38|14.68|14.7|||||14.44|14.56|14.72|14.64|14.8|14.6|14.54|14.64|14.8|14.78|14.84|15.04|14.94|14.92|14.96|14.84|14.92|14.82|14.82|14.88|15.02|15|14.98|15|14.9|15.04|14.94|15|15.08|15.14|15.16|15.08|15|14.94|14.72|14.62|14.48|14.64|14.68|14.4|14.16|14.38|14.26|14.1|14.52|||||14.58|14.6|14.18|14.04|14.08|14.18|14.1|14.06|14|14.02|13.98|13.68|13.92|14.1|14.16|14.1|14.4|14.62|14.56|14.3|14.42|14.58|14.62|14.94||15.3|15.12|15.18|14.86|15.26|15.3|15.28|15.2|15.22|15.22|15.08|15.22|15.38|15.1|15.16|15.1|15.04|15|15.12|15.42|15.3|15.12|15.1|14.8|14.64|14.58|14.8|14.7|14.22|14.24|14.4|14.48|14.5|14.26|14.34|14.5|14.54|14.5|14.5|14.4|14.56|14.3|14.3|14.48|14.06|14.26|14.7|14.7|14.8|14.52|14.74|14.92|14.82|14.74|14.6|14.54|14.3|14.2|14.06|14.4|14|13.92|14.04|13.96|13.8|13.9|13.94|13.58|13.64|13.78|13.7|14.02|14.08|14.08|13.92|13.3|13.26|13.06|13.1|13.14|13.18|13.04|13.1|13.2|13.12|12.94|13.06|13.08|13.16|13.1|13.2|13.38|13.16|13.14|13.28|13.18|13.22|13.14|13.12|13|13|13.04|13.08|13.04|13.28|13.38|13.34|13.34||13.18|13.34|13.24|13.26|13.14|13.06|12.96|12.82|13|13.02|13.06|13.1|12.8|12.86|12.9|12.66|12.66|12.66|12.7|12.7|12.56|12.6|12.44|12.3|12.34|12.34
08557|11686|/equities/saudi-adv-ind|TADAWULALL||24.87|25.52|25.78|25.8|26.1|26.54|26.86|26.98|26.74|27.4|26.86|27.4|27.6|27.8|27.7|28.12|28.44|28.24|28.02|28.32|28.32|28.32|28.04|28.52|26.9|27.06|26.75|27.45|27.35|26.5|25|24.08|23.9|24.2|24.88|24.34|24.78|25.7|||||25.45|24.98|25.25|24.9|25.1|24.84|24.58|25.3|25.85|26.1|26.45|26.95|26.95|26.95|28.4|28.05|27.9|27.95|27.4|28.1|28.05|28.35|28.65|28.35|28.8|29.05|28.85|28.75|28.95|28.6|27.75|27.65|27.75|28.45|27.9|28.55|28.45|29.05|28.9|27.85|26.3|27.4|27.45|27.75|30.8|||||31.7|32.15|32.05|32.8|33.3|31.9|31.6|32.05|32.7|32.95|32|31.7|31.9|31.95|32.1|32.05|33|34.1|34.9|34.6|35.35|34.95|34.95|35.3||35.45|35.8|35.2|35.15|35.3|35.55|35.3|35.65|36.1|36.4|36.35|36.4|36.1|35.9|36.3|36.1|35.85|36.2|36.55|36.5|35.55|35.6|35.95|35.55|35.5|35.6|36|35.95|35.8|35.35|35.05|35.4|35.6|35.55|34.95|34.95|35.15|35.2|35.15|35.5|36.25|36.55|36.3|36.55|36.65|36.55|36.9|36.45|36.65|36.9|36.4|36.4|36.6|36.6|36.35|36.2|36.5|35.35|34.9|35.2|35.15|34.85|35.05|35.5|35.65|35.35|35.4|35.4|35.6|35.7|36|36.45|37.15|36.6|36.95|37.2|37.05|36.5|36.65|36.9|37.35|36.5|36.1|36.9|36.65|36.05|36.4|36.8|36.2|36.15|35.7|36.35|36.4|36.6|37.1|35.35|33.85|34.2|34.25|34.2|35.55|35.4|36.9|36.7|37.15|37|37.4|36.7||36.85|36.85|37|36.35|36.15|36.9|36.9|36.7|37.85|37.35|37.8|38.75|39.15|39.95|40.1|39.15|38.5|38.7|38.7|39.05|39.6|39.45|39.15|38.7|38.5|38.55
08558|11623|/equities/saico|TADAWULALL||14.1|14.55|14.42|14.4|14.56|14.6|14.4|14.55|14.52|14.71|14.84|15.12|14.93|15.18|15.1|15.4|15.4|15.58|15.49|15.51|15.55|15.39|15.45|15.5|15.79|15.59|15.5|15.36|15.3|14.6|14.16|13.78|13.74|14.12|14.68|14.4|14.52|15.28|||||15.2|15|14.82|14.98|15.06|14.52|14.2|14.54|14.7|14.96|15.04|15.36|15.5|15.8|15.56|15.72|15.62|15.54|15.4|15.24|14.6|15.08|15.3|15.32|15.4|15.48|15.66|16|16.14|16|15.28|15.12|15.3|15.56|15.42|15.78|15.84|15.76|15.34|15.2|14.22|14.58|14.04|14.08|15.64|||||15.74|15.68|15.12|15.28|15.16|15.48|15.3|15.42|15.82|16.08|15.96|15.94|15.58|15.5|15.82|15.78|16.16|16.42|16.9|16.8|17.08|17.36|17.02|16.98||17.18|17.36|18.02|17.6|17.92|18.16|17.86|18.52|18.7|18.7|18.68|18.98|19.3|18.7|17.88|16.6|16.02|16.1|16.04|16.3|16.32|16.12|16.5|15.92|15.76|15.76|15.9|15.9|15.96|15.72|15.8|15.9|15.84|15.9|15.86|15.76|15.98|15.64|15.9|15.24|14.9|14.98|14.78|14.86|15.08|15|15.08|15.02|15.2|15.26|15.22|15.36|15.36|15.28|15.28|15.38|15.58|15.36|15.38|15.44|14.76|14.62|14.7|14.98|15.36|15.2|15.1|15.1|14.98|15.1|14.74|15|15.28|14.8|14.72|14.8|14.8|14.78|15.22|15.48|15.54|15.68|15.84|16.24|16.22|15.7|15.86|16.06|16.16|16.04|16.14|16.14|16.36|16.16|16.28|15.88|15.52|15.5|15.54|15.44|15.92|16.18|16.9|16.64|17|17|16.58|16.8||16.94|17.08|17.22|17.22|17.8|18.66|17.38|16.7|17.42|17.08|16.7|16.74|16.6|16.74|16.7|16.86|16.78|16.74|16.84|16.78|16.8|16.74|16.5|16.86|16.5|16.28
08559|11618|/equities/salama|TADAWULALL||12.7|12.89|12.8|12.9|13.05|13.13|13.21|13.44|13.77|13.62|12.9|12.98|12.97|13.11|13.4|13.68|13.55|13.48|13.39|13.72|13.89|13.68|13.71|14|14.11|13.76|13.7|13.4|13.52|12.3|11.82|11.34|11.42|11.76|11.94|11.5|12.04|12.7|||||12.56|12.52|12.4|12.4|12.82|12.8|12.6|12.7|13.02|13.38|13.22|13.4|13.48|13.6|13.62|13.86|13.54|13.64|13.14|12.92|13.64|14|14.18|14|14.18|14.26|14.5|14.78|15|14.98|14.9|14.82|14.98|15.5|15.66|15.8|16.1|16.28|15.5|15|14.3|14.9|14.14|14.02|15.56|||||15.94|15.68|15.32|15.3|15.18|15.44|15.58|15.86|16|16.52|16.18|15.76|15.54|15.34|16.14|16.4|16.16|16.42|17.14|17.2|17.9|18.2|18.14|18.5||19.14|19.24|19.54|19.42|19.68|19.6|19.26|19.54|19.74|19.96|19.96|20.14|20.38|20|19.52|19.26|19.18|19.28|19.24|19.5|19.2|19.32|19.5|19.32|19.24|19.14|19.24|19.22|19.3|19.38|19.52|20.74|21.22|20.64|21.06|19.42|19.98|18.24|18.1|17.36|16.88|16.94|16.84|17.04|17.08|16.72|16.96|17.04|17.2|17.12|17.26|17.4|17.7464|18.538|18.1422|17.8948|17.6969|17.6474|17.7299|17.8783|17.5484|17.2516|17.4165|17.0372|17.3505|17.6804|17.9113|18.3401|18.538|18.9009|18.6865|18.9668|18.8679|19.1153|19.1977|19.1647|18.8349|18.7194|19.0823|19.8739|19.4286|19.4946|19.2142|19.3792|19.643|18.472|18.9833|19.2802|19.676|19.7915|19.775|20.1213|20.2038|19.9729|19.9564|19.7915|19.0493|19.742|20.5007|20.4842|20.7811|21.5232|22.3891|23.2138|22.2654|22.2242|21.482|21.8943||22.018|21.7294|21.7706|22.1005|22.0593|22.3479|21.8119|21.8531|22.2654|22.0593|21.6469|21.8531|22.2654|22.2242|22.2654|22.2242|22.2654|22.6777|22.4303|22.9664|22.554|22.0593|22.3891|22.3479|21.7294|21.5645
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||13.3|13.38|13.29|13.29|13.47|13.57|13.6|13.7|13.5|13.83|13.98|14.05|14.32|14.33|14.44|14.53|14.62|14.55|14.56|14.7|14.79|14|14|14.05|14.12|14.4|13.94|13.74|13.46|12.88|12.42|12.5|12.42|12.72|13.08|12.84|13.2|13.9|||||14.1|14|14|14.02|14.26|14.08|13.88|14.1|14.04|14.26|14.4|14.58|14.4|14.94|14.86|15.26|15|15.22|15.08|15.6|16.24|16.56|16.68|16.3|16.54|16.4|16.76|16.98|17.08|16.98|16.54|16.5|16.5|16.76|16.68|16.64|16.68|16.86|16.66|16.52|15.88|16.42|16|16.1|17.54|||||17.54|17.48|17.36|17.38|17.3|17.44|17.5|17.5|18|17.94|17.6|17.6|17.58|17.64|17.4|17.6|17.9|18|18.18|18.16|18.6|18.78|18.7|18.78||19.34|19.24|19.46|19.7|19.86|19.68|19.82|19.9|19.98|20.04|20.38|20.44|20.42|20.3|20.76|20.38|20.52|20.7|20.22|20.1|20.14|20.12|20.14|20.16|20.38|20.28|20.16|19.94|20|19.86|19.9|20.32|20.52|20.42|20.48|20.5|20.36|20.44|20.64|20.42|20.42|20.5|20.2|20.6|20.36|20.78|21.2|21.22|21.6|21.7|21.78|21.76|21.94|21.82|21.9|22.12|22.14|22.62|21.76|21.76|21.98|22.66|23.48|23.1|23|22.12|22.5|22.04|21.88|21.58|21.92|22|21.96|22.24|22.08|22.18|22.34|21.58|21.8|21.94|22.1|22.24|22.08|22.24|22.28|22.04|22.52|22.76|22.68|22.54|22.84|22.98|23.12|21.8|20.92|21.32|20.48|21|20.62|20.12|20.94|21.52|21.8|21.6|21.86|21.5|21.2|21.02||21.14|20.22|20.6|20.4|20.26|20.7|19.6|19.22|19.62|19.54|19.4|19.98|20.06|20.42|20.76|20.32|19.7|20.16|19.56|19.7|19.38|18.6|18.8|17.9|17.92|17.9
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||60.1|60.45|60.85|60.5|60.9|61.6|62|61.65|61.5|62|60.5|61.95|61.9|62.5|63|64|63.95|63.35|63|63.8|63.7|63.6|63.95|64|64.25|63.5|63.2|63.5|60.2|57.6|56|55.8|56.1|57.7|59.5|57.3|59.5|62.6|||||62.2|62.2|62|62.5|63.5|64.5|63.5|66.9|69|68.6|69.1|66.2|67|66.3|66.9|67.9|65.8|59.9|58.4|58.9|59|59.5|60.1|60|60.5|61.2|62.1|62.3|63.2|62|61.3|60.9|62.3|62.4|62.2|63.4|62.5|62.7|61.8|61.7|60|61.5|58.2|57.4|63.5|||||65.3|65.4|63.5|63.9|63.8|64.3|63.2|64.5|66.1|66.5|65|65|65.6|64.5|65.5|67.6|68.3|68.6|69.1|68.7|70.1|70.8|71|71.4||72.3|72.6|73.6|73.6|73.4|72.9|72.5|72.9|73.2|73.1|73.5|72.3|72.2|72.5|73.4|73.3|73.2|73.7|73.7|74.1|74.1|75|73|73|73.3|73|72.2|71.9|72|72.1|71.8|72.5|72.4|72.8|71.9|72.3|73.2|72.1|71.6|70.5|71.1|71.4|70.8|71|71.9|71.9|72.5|72.5|72.7|73.1|73.2|72.8|73.4|73.7|73.8|73.3|73|72.4|72.2|72.4|72|71.9|72|73.8|73.8|74.1|74.4|74.6|73.9|74.7|73.9|74.3|74.6|75.1|76.4|76.3|76.7|76.2|77.5|78.5|77.3|77.2|77|77.5|76.8|76.4|76.6|76.9|77.6|77.1|76.3|77.6|78.8|78.2|80|77.3|76|77|77.6|75.8|77.6|78.7|81.6|82|80.5|77.5|76.3|75.7||75|74.7|74.5|73.8|74|75|75.1|74.6|76|76.7|75.1|75.6|77|77.4|77.6|77.8|76.7|76.4|76.4|76.2|77.2|75.1|74.2|73.8|73.8|74.7
08562|11725|/equities/saudi-automoti|TADAWULALL||51.25|51.55|52|52.25|53.85|54.85|54.95|54.85|55|54.2|55|54.5|54.7|55.6|56.6|57.8|58.6|59|59.85|60.25|61.15|60.65|61.25|63|63|62.45|61.1|61.5|60.5|56.4|54.6|55|55.3|58.2|58.7|57|58.8|60.4|||||59|59.2|60|59.1|59.6|58.6|56.4|57.5|57.7|58.8|59.2|59.7|59.5|60.9|59.6|59.9|60|60.2|60.6|58.2|60.9|62.6|62.3|61.5|65.2|66.1|65.9|63.7|63|63.6|62.9|62.7|63.9|63|62.6|63.5|64.1|64.7|63.9|63|60.9|63|61|60.4|67.1|||||67.9|67|65.9|65.9|66.3|67.4|67.4|68.6|69.7|71.6|69.6|70.8|70.8|71.2|70.3|69|70|71|71.9|69.9|72.5|72.7|72.8|72||72.7|72.7|73|74.1|75.5|75.8|76.7|77.2|76|77|77.4|76.4|74.5|74|75|73.3|73|76|76|76.2|74|71.7|70.9|68.6|68.1|67.3|67.6|67.7|67.6|67.7|65.7|66.3|67.6|67.2|65.5|62.9|63|63.5|62|62.8|63|63.8|64.8|63.4|64|66.1|67|66.3|67.8|68.5|69|68.1|69.1|69|68.5|69.4|69.2|69.7|69|68|68|71|70.4|71.8|75.4|77.5|77.7|78.6|78.9|77.5|77.1|78.1|78|79.2|78|78.6|79.7|78.7|77.9|80|81|81.6|80.3|80.8|80|79.4|80|79.5|79.4|79|80.2|81.5|79.7|79.3|78.4|76.4|76.4|78.5|75.5|76.3|80|81.8|84.9|85.7|83.9|85.8|85.6|86.3||87.4|89.1|83.7|82.3|79.5|81|81.8|80.2|81.9|80.2|80.9|80|82.3|83|83.8|78.2|72.7|74.1|74.9|76.7|78.9|74.1|75.6|74.8|70.1|69.3
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||24|24.3|24.24|24.17|24.16|24.11|24.03|24.21|23.99|24.1|24.11|24.1|24.42|24.6|24.86|24.96|25.04|24.88|25.1|25.08|24.87|24.78|24.55|24.36|24.32|24.3|24.3|24.14|24.34|24.74|24.82|24.82|24.9|24.98|25.3|25.4|24.96|24.92|||||24.8|24.82|25|24.82|25|25.45|25.05|25.2|25|25.15|26.1|26.2|26.25|26.15|26.15|26.1|25.55|25.55|25|24.84|24.84|24.98|24.9|24.94|25.2|25.35|25.65|25.75|25.8|25.8|25.75|25.6|25.45|25.7|25.45|25.65|25.8|25.95|25.9|26|25.35|25.4|25.25|24.92|26.3|||||26.75|26.65|26.1|25.95|25.8|25.7|25.05|25.6|25.95|26.05|25.95|26.2|26.3|26.3|26.65|26.25|26.55|26.9|27.5|27.2|27.1|27.2|27.4|27.2||27.7|27.65|27.6|27.65|27.8|27.8|27.8|27.75|27.75|27.65|27.65|27.7|27.7|27.7|27.75|27.8|27.75|27.85|27.95|28.05|28.1|28|28|28.15|28.15|28.25|28.1|28.1|28.05|28|27.95|28|27.8|27.95|28.05|28.05|28.05|28.05|27.9|27.85|28|28.1|28.25|28.5|28.45|29|28.45|28.15|28.5|28.45|28.45|28.55|28.65|28.3|27.95|27.95|27.9|27.7|27.6|27.55|27.45|27.45|27.5|28|28.05|27.95|28|27.95|27.8|27.65|28|27.9|28.05|28.05|28.05|28|27.55|27.55|27.5|27.1|27|27.05|27|27|27.05|27.05|26.95|27|27.1|27.05|27|27.1|27.15|27.2|27.2|27.05|26.95|27.05|26.95|27|27.05|27.2|27.2|27.1|27.25|27.6|27.75|27.55||27.45|27.4|27.1|27.2|27.25|27.2|27.1|27|27.2|27.25|27.3|27.55|27.65|27.9|27.9|27.85|27.95|27.75|27.85|27.95|27.85|27.65|27.75|28.2|28.35|28.3
08564|11685|/equities/saudi-cable-co|TADAWULALL||135|134.5|137|136.1|137.2|136.7|131.9|131.8|131.6|133.2|134.2|137.4|137.3|136|137.9|139.1|138.8|138.5|143|140.8|141.6|142.2|144|143.1|147|145.8|145.4|146.2|147.2|138.8|131.8|125.6|125.6|130.2|131.6|128.8|127|135.4|||||132.2|130.8|130|130|127.8|129|127.4|129.2|132.6|134.4|133|137.2|138.4|141.8|145.4|142.6|140.2|138.6|139.6|136.4|137.6|140.8|138.8|137|139.6|135.8|138|140|139.6|139|143.6|140|137.6|135.4|123.2|122|124|128.6|126.4|122.8|116|121.6|115.6|114.4|123|||||122.8|121.2|117.4|118.6|119.4|120|117|114.2|120|118|119.4|121.4|119|114.6|120.8|122.6|123|122.4|125.6|131.6|124.4|126.6|123.4|125.6||122.6|123|127.8|130.8|131.8|132.4|130.2|132.2|132.2|134|134.2|133.6|135|131.6|127.4|128.6|129.4|126|127.2|128|129.6|126.8|128|116.4|113.8|103.6|104|106.2|107.6|103.4|101|102.8|104.2|106.2|105.4|104.2|103.2|101|100.6|99.2|102.2|102.6|104.2|100.6|99.6|95|93.3|93|93.2|93.3|86|85.5|85|86|87|86|85.7|87.8|86.1|85.5|84.6|90.9|97.4|97.9|95.7|97.9|102|97.1|99.5|97.7|92.7|88.2|84|81.2|81.6|80.3|82.7|81.7|78.7|76.9|73.8|73.9|74.6|75.4|74|72.7|74.4|74.9|75.5|74.8|74.6|76|76.6|76.4|76|74.9|73.5|74.8|75|72.7|77.2|77.5|81.6|81.7|82.3|82|81|81.8||82.2|80.9|80.9|81.9|84|81.5|80.6|80.1|81|81|74.4|76|76.9|75.5|75.7|68.9|67.5|68.3|67.8|68.2|68.5|68|68.3|68.8|67.3|65.8
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||38.28|38.24|38.74|39.06|39.18|39.58|39.5|39.32|39.1|39.66|39.94|40|39.6|40|40.22|40.48|40.8|40.62|40.86|39.92|39.62|39.5|39.3|39.3|39.58|40.4|40.45|40|39.95|38.85|38.75|38.45|37.95|38.35|38.75|39|39.55|39.95|||||39.95|39.8|40|40.2|40.45|40.4|40.15|40.8|40.9|41.2|41.45|41.4|42|41.85|42|42|42.1|41.7|41.75|41.9|41.85|42.7|42.15|41.9|43.4|46.05|46.55|46.1|45.85|45.3|44.85|44.45|44.4|44.7|43.85|44.05|43.8|43.7|43.3|43.3|43.25|44.2|44.05|42.85|45.8|||||45|44.45|44.35|43.9|42.9|42.7|43.05|43|42.7|41.95|41.7|41.75|41.2|40.9|42|42.15|41.8|41.9|42|41.3|41.3|41.95|42.55|42.65||42.9|42.85|42.95|43.1|43|43.2|43.35|43.15|43.15|43.8|44.2|44.4|43.25|42.9|43.05|43.3|42.8|43.25|43.15|42.65|42.75|42.2|42.1|41.95|41.65|41.65|41.95|42.1|41.8|41.7|41.15|41.35|41.4|41|40.7|41.5|42.7|42.65|42.8|42.6|42.5|41.95|41.85|42.25|42.4|42.3|42.7|42.95|43.2|43|43.3|43.1|43|41.55|41.45|41.5|41.15|41.55|41.45|41.3|41.1|41.4|41.05|40.95|41.15|40.85|41.4|41.6|41.3|41|40.45|40.6|41.3|40.95|41.2|40.9|40.6|40.3|39.7|39.8|40.2|40.15|40.7|40.35|40|39.7|39.95|40.1|40.1|39.95|40|40|40.2|40.5|40.65|40.6|40.3|40.15|40.3|40.7|41.1|41.15|41.65|41.5|41.4|41.55|41.4|41.2||41|41.1|41.1|40.95|40.75|40.9|40.85|40.65|40.9|40.85|40.85|41.1|41.1|41.55|41.7|41.45|41|41.7|41.3|41|40.8|40.65|40.75|40.75|41.35|41.25
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||30.52|30.6|30.6|30.8|30.86|31.3|31.66|32.6|32.12|33.08|33.18|32.92|33.7|33.3|33.3|33|33.88|33.66|32.68|32.24|32.12|31.9|30.02|29.64|29.98|30|29.35|29.2|28.85|26.7|25.6|26|26.05|26.55|27.1|25.95|26.55|28.55|||||28.65|28.8|29.35|29.15|29.65|30|29.15|29.25|29.15|29.8|29.3|30.2|30|29.55|30.55|30.55|30.6|30.4|27.65|28.8|29.1|29.3|28.4|28.9|28.55|28.05|27.85|27|27.2|26.65|26.4|26.1|26.65|27|26.5|27.4|27.7|28.25|27.85|26.7|25.95|26.7|26.6|26|28.7|||||28.95|28.5|27.7|27.85|28.4|28.85|28.65|28.95|29|29.3|28|27.95|27.2|26.7|26.45|27.35|27.6|28.1|28.15|27.15|28.35|28.65|30.25|33.6||34.35|34.3|34.45|34.45|34.7|35.05|34.4|34.95|35.15|35.5|35.3|35|35.1|35.1|35.75|35.75|35.6|36.3|36.5|36.95|35.95|35.6|35.4|35.45|34.85|34.35|34.65|34.75|35|34.95|34.7|34.7|34.8|35|34.6|34.6|34.8|34.1|34|33.65|34.1|34.15|34|34.6|34.4|34.3|34.2|35.25|35.3|35.35|35.55|35.3|35.4|35.35|35.3|35.7|35.5|36.3|35.4|36.55|35.25|34.65|34.45|34.65|35.35|35.6|35.65|35.55|34.3|35|35.45|35.05|35|34.3|34.45|34.2|34.05|32.15|32.4|32.85|32.6|32.2|32.25|31.75|31.5|30.65|31.1|31.1|31.45|30.7|31.2|31.9|31.6|31.7|31.25|30.45|28.95|29.1|29.15|28.75|31|31.05|32.6|32.6|31.5|31.15|31.2|30.65||30.9|30.35|30.3|30.2|30|30.55|30.65|30.55|31.25|31.2|31|31.5|31.7|32.1|32|30.35|29.95|30.45|30.05|30.3|30.25|29.4|29.8|29.6|28.2|28.25
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||7.34|7.63|7.6|7.38|7.28|7.33|7.26|7.27|7.06|7.34|7.47|7.45|7.46|7.5|7.61|7.61|7.37|7.22|7.05|7.24|7.24|7.26|7.4|7.13|7.1|7.14|6.85|6.92|6.72|6.4|6.24|6.49|6.58|6.9|7.18|7|7.07|7.53|||||7.56|7.56|7.79|7.78|7.8|7.57|7.31|7.33|7.59|7.78|8.03|8.08|8.09|8.09|8.07|8.15|8.18|8.3|8.39|8.97|8.71|8.3|8.2|8.1|8.26|8.45|8.52|8.48|8.59|8.52|8.52|8.4|8.47|8.72|8.69|8.78|8.79|8.78|8.69|8.26|7.51|7.75|7.56|7.74|8.6|||||8.65|8.71|8.32|8.59|8.67|8.75|8.55|8.53|8.78|8.95|8.45|7.98|7.98|8.16|8.6|8.53|8.6|8.53|8.83|8.96|9.26|9.55|9.6|9.51||9.62|9.65|9.75|9.94|10|10.1|10.22|10.44|10.42|10.42|10.44|10.46|10.12|10.06|10.3|10.34|10.34|10.44|10.56|10.3|10.14|10.04|9.79|9.95|9.95|9.7|9.69|9.6|9.48|9.39|9.34|9.31|9.22|9.22|9.28|9.41|9.38|9.27|9.47|9.52|9.45|9.51|9.66|9.23|9.11|9.38|9.55|9.63|9.93|10.3|10.3|10.38|10.34|10.2|10.28|9.8|9.59|9.7|9.54|9.08|9.18|9.1|9.44|9.6|10.1|10.24|9.71|10|10.06|10.28|10|10.52|10.76|10.96|10.9|11|11.22|11.22|11.3|11.58|11.64|11.26|11.16|11.42|11.58|11.34|11.5|11.6|11.72|11.62|11.62|11.9|11.6|11.6|11.36|11.32|10.94|11.1|10.96|10.82|11.18|11.2|11.6|11.46|11.72|11.86|11.92|12.04||11.9|11.38|11.18|11.3|11.02|11.1|11.2|11.22|11.46|11.6|11.72|11.82|12.02|12.06|11.92|11.96|11.84|11.88|12|11.94|12.06|11.8|11.72|11.88|11.78|11.28
08568|953110|/equities/saudi-company-hardware|TADAWULALL||28.44|28.8|28.62|28.04|28.84|28|27.7|27.76|27.48|28.1|28.1|28.56|28.56|29.14|29.44|29.3|29.98|30.12|29.34|29.86|30.1|30.08|30.2|29.82|29.8|29.98|29.15|28.7|27.75|26.55|26.3|25.55|25.6|26.3|26.9|26.4|27.1|28.8|||||28.85|28.5|28.65|28.45|28.85|28.65|28.05|28.9|29.4|30.75|30.55|31.3|31|32.3|32.2|31.8|31.2|31.4|30.6|30.95|30.9|31.5|31.9|31.05|31.25|31.55|32.15|32.3|32.15|31.85|31.7|31.1|31.2|31|30.95|30.75|31|31.4|30.9|30.15|29.2|29.9|29.5|29|31|||||32.05|32|31.65|32.55|32.1|33.15|33.85|34.35|34.45|33.7|33.05|32.7|31|30.65|31.25|30.35|30.65|30.65|31.3|31.15|32.3|31.95|32.05|32.25||32.75|33.05|33.5|33|33.45|33.5|33.9|34.05|34.1|34.75|34.9|34.65|35.45|35|34.6|33.75|33.7|33.8|33.95|34.15|34.15|33.8|33.3|33.1|33.3|33.3|33.7|33.6|33.85|33.9|33.7|33.85|33.45|34|33|32.45|31.95|31.65|31.65|31.2|31.55|32|31.15|30.8|31.45|31.75|32.3|32.35|32.6|32.65|32.65|32.65|33.15|33|33.4|32.35|31.7|31.2|31.2|31.3|31.7|31.85|32.15|32.2|32.1|31.85|31.8|31.1|30.35|30.6|30.65|31|31.5|32.05|32.1|32.2|32.8|32.75|33|33.5|33.25|33.15|33.15|33.85|33.85|32.6|33|33.4|33.3|32.85|33.25|34.25|34.45|33.25|33.75|33|32.7|33.35|33.6|33.75|35.6|35.8|37.5|37.1|38|37.95|36.7|36.35||35.65|35.6|34.65|33.65|33.9|34.8|35.05|34.4|35.05|35.35|35.15|35.3|34.9|35.2|34.7|34.1|34.05|34.25|33.9|34.4|34.05|34.05|34.25|34.1|33.75|33.9
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||14.71|14.77|14.66|14.66|14.76|14.94|14.8|14.97|14.67|14.8|14.68|15.03|14.85|15|14.95|15.04|15.03|14.99|14.95|15.05|14.94|15.07|14.86|14.9|14.7|14.81|14.96|14.46|14.38|14|13.96|13.96|13.88|13.96|14.18|14.1|14.4|14.32|||||14.48|14.32|14.36|14.12|14.16|14.14|14.22|14.44|14.38|14.46|14.36|14.28|14.34|14.38|14.36|14.44|15.18|15.14|15.04|14.88|14.82|14.98|14.9|14.96|14.96|14.98|15|15.26|15.28|15.14|15.06|15.04|14.96|15.02|14.9|15.04|14.96|14.98|14.98|14.94|14.64|14.8|14.62|14.62|15.7|||||15.96|15.9|15.72|15.82|15.9|15.8|15.86|16|16.08|15.9|15.86|15.8|15.84|16.1|16.06|15.96|16.46|16.6|16.86|16.76|16.64|16.9|17|17.14||17.16|17.06|17.04|16.96|17.22|17.28|17.14|17.22|17.3|17.26|17.32|17.3|17.02|17.1|17.16|17.02|16.98|16.94|16.92|17.12|17.14|17|16.94|16.98|16.8|16.78|16.7|16.7|16.6|16.72|16.54|16.64|16.62|16.54|16.92|16.98|17|16.9|16.78|16.86|16.86|16.94|16.92|17|16.88|16.72|16.94|17.04|17.06|17.16|17.1|17|17.18|16.84|16.78|16.8|16.8|16.98|16.76|16.66|16.62|16.76|16.8|16.6|16.88|16.78|16.86|17.02|16.76|16.66|16.8|17.06|16.88|17.06|16.84|17.04|17.26|16.24|16.28|16.4|16.4|16.48|16.3|16.24|16.24|16.06|16.1|16.08|16.3|16.14|16.06|16.06|16.06|16.18|16.22|16.2|16.24|16.16|16.3|16.12|16.34|16.54|16.8|16.66|16.8|16.94|16.98|16.94||16.76|16.96|16.84|16.78|16.96|16.74|16.68|16.58|16.82|17|17|17.16|17.1|17.32|17.28|17.26|17.54|17.42|17.8|17.62|17.42|17.2|17.1|16.96|16.82|16.9
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||49.14|48.7|48.8|49.2|49.74|50.1|50.1|50.2|48.44|49.1|49.46|50.15|50|50|50.75|51.55|50.5|50|49.3|50.2|49.6|49.6|49.06|48.86|48.96|48.7|48.35|48.1|47.9|46.4|45|45.25|45|45.1|44.8|44.45|44.8|46.65|||||46.35|46.05|46.35|46.45|46.7|47|46.5|47.7|47.35|48|48.2|48.1|48.2|48.7|49.75|50.1|50.4|48.6|48.25|49|49.2|49.2|49.5|49|49.3|49.8|50.3|49.5|49.2|49.3|48.2|47.75|48.6|49.2|48.65|48.9|48.6|49.1|49.15|47.95|46.8|47.75|47.8|46|50.7|||||51.6|51.7|51|51.8|52|52|51.3|51.2|51.7|51.6|51|48.5|47|46.25|48.85|48.75|49.75|49.35|51|50.1|51.8|52|51.9|52.9||54.4|54|55.1|54.9|56.2|56.4|56.4|55.6|56.2|56.5|56.3|56|54|53|53.6|53.8|53.6|53.5|53.7|53.7|54|54.4|53.1|51.7|52.4|52.7|53.5|54.3|52.7|52.6|52.8|53.8|53.8|52.8|50.3|50.4|50.8|51.1|50.6|49.85|49.3|49.25|49.65|50|50|50.5|50.4|50.2|50.8|51.6|51.4|51.5|52.9|52.7|52.3|51.6|50|50.2|50.4|50|49.2|48.85|48.95|49.1|50.3|50.5|49.25|48.3|48.6|48.75|48.4|49.15|49.85|50.4|50.9|51.2|52.2|52.2|52.7|52.8|52.9|52.5|51|51.8|51.4|50.8|50.6|51|51|50.3|50.3|51.8|50.6|50.4|50.3|49|48.05|48.5|48.6|48.2|49|49.8|51.4|51.7|52.5|53|53.2|52.1||52|52.3|51.7|52.2|52.3|52|52.6|52|53.1|52.7|52.6|52.5|53.4|54|54.7|54.5|53.8|53.7|54|53.7|53.6|53.9|52.6|52.3|52.2|52.8
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||4.55|4.57|4.56|4.51|4.59|4.6|4.55|4.58|4.52|4.6|4.68|4.72|4.71|4.79|4.8|4.9|4.99|4.93|5.02|5.07|5.19|5.25|5.24|5.32|5.17|5.29|4.83|4.61|4.58|4.51|4.49|4.53|4.53|4.64|4.74|4.68|4.77|4.96|||||4.94|4.95|4.99|4.99|5.03|5.07|5.05|5.07|5.09|5.1|5.13|5.25|5.29|5.42|5.46|5.57|5.53|5.54|5.43|5.41|5.45|5.56|5.6|5.64|5.77|5.77|5.83|6|6.06|6.08|5.91|5.85|5.91|5.97|5.98|6.08|6.06|6.1|6|6|5.79|5.84|5.82|5.75|6.11|||||6.12|6.02|6|6|6.04|5.95|5.89|5.91|6.06|6.01|5.93|5.95|6.03|5.92|5.9|5.88|5.78|5.78|5.91|5.95|6.08|6.09|6.27|6.36||6.45|6.55|6.53|6.51|6.62|6.62|6.62|6.68|6.7|6.72|6.74|6.7|6.74|6.75|6.8|6.82|6.81|6.91|6.89|6.88|6.87|6.75|6.81|6.9|6.85|6.87|6.84|6.81|6.83|6.77|6.67|6.73|6.74|6.8|6.85|6.87|6.97|7.02|6.9|6.89|6.9|6.94|6.98|6.97|6.88|6.8|6.85|6.84|6.91|6.93|6.95|7.02|6.98|7|6.93|6.96|6.87|6.9|6.82|6.93|6.95|6.95|6.92|6.88|7.02|7.11|7.23|7.32|7.35|7.35|7.38|7.56|7.55|7.67|7.75|7.77|7.77|7.74|7.74|7.8|7.78|7.82|7.86|7.85|7.9|7.76|7.85|7.92|7.97|7.98|8.09|8.12|8.17|8.08|8.21|8.13|7.9|7.9|7.85|7.88|8.01|8.11|8.26|8.4|8.39|8.2|8.29|8.23||7.82|7.84|7.88|7.87|7.91|7.92|7.91|8|8.02|8.04|7.99|8.06|8.22|8.41|8.48|8.51|8.61|8.54|8.6|8.55|8.64|8.55|8.54|8.52|8.63|8.36
08572|103952|/equities/saudi-marke|TADAWULALL||16.45|16.76|17.12|16.8|17.04|17.02|16.98|16.92|16.6|16.9|17.25|17.6|17.24|17.64|17.77|17.84|18.24|18.01|18.04|18.23|18.17|18.06|18.05|18.01|18.44|17.6|17.16|16.8|16.54|15.64|15.3|15.4|15.32|16.48|17.2|17.08|17.98|18.22|||||18.24|18.1|18.26|18.5|18.54|18.68|18.6|18.8|18.98|19|18.9|19.36|19.44|19.48|19.68|19.8|20.06|20.58|19.78|19.6|19.9|20.06|20.28|20.12|20.32|20.5|20.66|20.88|20.7|20.74|20.86|20.32|20.28|20.42|19.98|20.06|20|20.12|20.18|20.5|19.1|19.5|18.98|18.9|20.98|||||21.18|21|20.32|20.4|20.4|20.4|20.66|20.76|21.3|21.56|21.52|21.62|21.94|21.28|20.98|21|21.42|21.8|22.18|22.18|22.3|22.4|21.88|22||22.5|22.7|22.96|23.06|23.28|23.08|22.92|23.3|23.3|23.56|23.82|23.42|23.28|23.54|23.3|23.28|23.3|23.36|23.34|23.84|23.62|23.48|23.38|23.36|23.2|23.38|23.42|23.66|23.68|23.62|23.54|23.56|23.2|23.3|23.2|23.18|22.76|22.62|22.38|22.06|21.92|22.04|21.96|22.08|22.5|22.6|22.7|22.38|22.8|22.66|22.78|22.58|22.82|22.76|22.8|22.84|22.44|22.56|22.28|22.28|21.76|21.66|21.76|21.92|22.26|22.08|21.8|22|21.78|21.92|21.8|21.88|22.5|22.84|23|22.72|22.78|21.78|21.62|22.2|22.24|22.44|22.52|22.96|22.82|22.28|22.8|23.1|23.34|23.04|23.12|23.44|23.54|23.28|23.28|23|22.5|22.76|22.8|22.66|23.48|23.52|24.4|24.3|24.58|24.78|24.66|24.26||24.42|24.2|23.8|23.82|24.14|24.14|23.82|24.12|24.44|24.68|24.62|24.74|24.42|24.9|25.2|23.88|23.36|23.24|23.32|23.62|23.4|23.28|23.54|22.9|22.9|22.92
08573|11633|/equities/saudi-re|TADAWULALL||44.98|45.5|44.04|44.68|44.28|44.84|44.8|46.06|46|46.8|46.16|47|47.06|48.5|49.18|49.44|48.78|48.76|48.6|50|50.2|50.6|50.2|50.75|51|50|48.7|48.5|47.3|45.55|43|42.45|42.55|44.85|46.85|45.55|46.75|48.9|||||49.45|49.4|50.6|49.9|50.5|46.2|44.95|45.9|47.45|49|47.25|48.9|49.55|49.85|49.9|49.9|49.45|51.4|51|50.7|50.7|52.5|53.1|48.4|48.5|49.25|51.2|51|48.05|43.75|41.55|40.7|41.7|42.35|41.8|42.6|43.2|44|43.85|43.5|41.1|41.95|40|41.4|46|||||48.2|48|47.65|48.5|48.95|48.35|47.35|48.1|48.05|46.75|47|46|45.5|46.2|45.1|45.35|46.1|48.2|48.9|47|50.4|50.3|50.5|49.85||51.9|53.5|54.5|55.4|56|57.9|59.1|58.7|58.3|58|58.8|59.6|59.8|59.3|58.7|59.2|58.4|59.2|58.8|60.8|60.2|62|60.2|58.7|56|57.3|57.4|59.5|60.2|60.5|61.3|63.4|63.9|58.5|59.7|54.3|54.7|53.9|51.7|47|46.55|47|47.1|47.15|45.25|46.1|47.25|47.3|47.05|46.45|46.45|46.4|46.2|46.45|46.5|47.1|47.05|48|47.8|45.1|44.2|45.2|45.5|45.45|45.45|43.3|40.45|39.15|37.6|38.8|36.3|36.75|36.75|36.5|35.3|36.05|36.5|35.8|36.85|36.8|37.15|37.4|37.5|37.55|37.4|37|36.4|37|37.55|35.15|35.6|36.25|36|35.15|36.3|35.4|34.9|35|35.35|34.4|35.15|34.8|35.8|36.05|36.15|35.95|36|36.8||36.7|35.4|35.4|36.15|34.95|36.3|36.8|36.9|37.5|37.65|36.45|36.35|37.8|37.4|38|39|39.7|39.6|39.25|39.65|40.6|36.95|37.55|37.4|36.95|34.85
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||24.44|24.81|25.16|25.06|25.2|25.6|25.7|25.62|25.4|25.8|25.34|25.8|26.2|26.3|26.44|26.82|26.86|27.28|27.36|27.48|27.12|26.84|26.84|27.14|27.74|27.9|27.65|27.75|27.6|26.65|26.5|26.25|25.9|26.3|26.95|25.6|26.55|27.35|||||28.15|28.4|28|26.8|26.55|25.6|25.35|25.9|26.25|26.25|26|26.2|26.15|26.95|27.75|27.7|27.9|27.8|27.5|28.1|28.75|30.95|31.2|30.55|31|31.3|31.45|31.7|30.85|30.85|30.7|30.45|30.5|31.25|29.5|29.5|29.65|30.1|30.1|28.55|27.6|28.35|28|28|30.4|||||29.5|29.85|28.9|30.25|30.5|30.45|30.2|29.9|31.6|31.45|30.65|31.35|32.5|33.35|34.2|34.6|34.85|35.9|36|35.95|35.55|36.6|36.65|37.35||37.15|37.85|38.95|38.25|37.65|38.75|38.6|39.4|39.8|39.4|39.05|39|39.6|39.35|39.55|39|38.7|39.3|38.4|38.7|37.8|37.55|36.65|36.65|37.25|37.55|37.5|37.35|38.2|37.95|37.9|38.4|37.6|37|36.75|35.6|36|36.7|35.75|36.05|36|35.9|37|37.45|37.7|36.95|33.6|30.55|27.8|27.8|27.7822|27.4075|27.6751|27.7287|27.5681|26.8186|26.7437|26.8722|26.9257|26.551|25.9515|25.7373|25.7587|25.9086|25.7587|25.9729|26.3155|26.0157|26.1228|26.1442|26.4439|27.3004|27.5681|27.7822|27.4075|27.5681|27.5681|27.4075|27.461|27.4075|27.6216|27.3539|27.8357|27.8357|28.371|28.4781|28.4781|28.9063|29.2275|29.0134|29.0134|29.5487|29.174|28.7993|28.4781|28.4781|28.1034|28.371|28.371|28.5851|28.4781|28.264|29.0134|28.9063|30.0305|30.8869|31.3152|31.0475||30.6193|30.8869|29.9769|30.5658|30.2981|30.994|30.6193|30.191|30.4052|29.9769|30.3516|30.9405|31.2617|31.4758|29.4952|28.4246|28.4781|28.9063|28.371|27.4075|28.8298|27.1357|27.0103|26.9789|26.0064|26.0064
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||6.89|6.92|6.95|6.88|6.97|6.96|7.11|7.08|7.12|7.06|7.19|7.04|7.02|6.99|6.95|6.99|7|6.97|6.96|6.99|6.99|6.92|6.94|6.97|7|7.06|7|6.97|6.84|6.75|6.72|6.8|6.63|6.66|6.76|6.75|6.85|6.79|||||6.89|6.83|6.8|6.83|6.85|6.78|6.77|6.77|6.8|6.83|6.87|6.88|6.86|6.9|6.94|6.92|6.89|6.92|6.89|6.91|6.88|6.94|6.94|6.98|7.1|7.13|7.18|7.15|7.15|7.17|7.25|7.18|7.15|7.25|7.24|7.25|7.23|7.29|7.3|7.29|7.33|7.3|7.32|7.37|7.6|||||7.57|7.55|7.54|7.54|7.51|7.55|7.46|7.49|7.59|7.56|7.53|7.48|7.44|7.56|7.61|7.66|7.69|7.71|7.82|7.88|7.9|7.84|7.92|7.9||7.96|7.97|7.97|8|8.03|8.07|8.07|8.07|8.12|8.08|8.19|8.23|8.25|8.33|8.34|8.34|8.33|8.34|8.33|8.33|8.34|8.33|8.34|8.33|8.33|8.34|8.36|8.37|8.33|8.33|8.34|8.33|8.33|8.33|8.33|8.34|8.33|8.39|8.36|8.33|8.3|8.33|8.33|8.34|8.4|8.33|8.36|8.35|8.34|8.34|8.48|8.4|8.34|8.34|8.33|8.33|8.3|8.26|8.25|8.25|8.2|8.22|8.2|8.22|8.18|8.3|8.37|8.36|8.33|8.33|8.33|8.34|8.36|8.38|8.3|8.3|8.2|8.23|8.25|8.26|8.25|8.21|8.25|8.22|8.21|8.14|8.19|8.17|8.15|8.07|8.3|8.14|8.01|8.12|8.13|8.29|8.6|8|8.06|8.14|8.24|8.17|8.2|8.21|8.21|8.21|8.27|8.15||8.21|8.21|8.23|8.32|8.05|7.76|7.82|7.95|7.93|7.96|7.98|7.93|8|7.91|7.99|7.99|8.09|7.77|7.73|7.84|7.75|7.58|7.39|7.3|7.3|7.35
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||25.96|25.88|26|26.44|26.38|26.08|25.76|25.1|25.18|25|25.14|25.5|25.66|25.1|25.16|25.16|25.6|25.58|25.88|25.58|24.91|24.98|24.7|25|25.38|25.24|25.1|24.84|24.6|24.08|23.48|23.8|22.04|22.76|22.58|22.28|22.8|23.28|||||23.6|23.68|24.2|24.72|25.45|25.7|25.4|25.3|24.84|25.3|25.5|26.1|25.75|25.7|25.7|25.25|24.54|24.26|24.2|24.2|23.9|23.84|23.6|23.7|23.9|24.4|24.18|24|24.18|24.16|24.18|24.06|23.84|23.64|23.3|23.62|23.78|23.8|23.46|23.24|22.38|22.9|22.32|22.14|24.36|||||24.58|24.7|24.58|24.54|24.18|23.68|23.5|23.6|24|24.52|23.8|23.86|23.96|23.9|23.72|23.88|24.02|24.36|24.2|23.66|23.66|23.5|23.48|24.26||24.36|24.46|24.46|24.02|24.12|24.14|24.04|24.22|24.26|24.36|24.5|24.54|24.76|24.02|24.2|24.1|24.36|24.86|24.66|23.74|23.18|22.6|22.5|22.54|22.28|22.24|22.46|22.44|22.3|22.16|22.1|22.2|22.22|22.32|22.5|22.54|22.48|22.46|22.52|22.42|22.5|22.4|22.3|22.62|22.5|22.72|22.84|22.84|22.88|22.98|23.28|23.76|23.04|22.98|23.12|23.02|22.96|23.16|23.18|23.68|23.9|23.56|23.4|23.48|23|22.54|22.76|22.74|22.58|22.56|22.46|22.52|22.7|22.92|22.8|23.2|22.8|23.02|23.5|22.86|23|23.02|22.84|23.08|23.24|22.36|22.5|22.6|22.68|22.68|22.64|22.94|23.1|22.82|23.1|22.5|22.4|22.82|22.86|22.3|22.94|23.18|23.76|24|24.4|24.38|24.06|23.96||23.6|23.44|23.66|22.78|22.96|23.24|23.06|23.38|23.5|23.36|23.16|22.68|23.16|23.54|23.54|23.6|23.12|23.3|23.44|23.96|24.08|24.16|23.96|24|24|24.16
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||87.75|89|89|88.95|90.7|90.6|89.8|91|90.8|93|94.85|96.35|97.4|99.35|99.55|102.2|102.4|103.3|102.4|104|103|102.4|103|103|102.4|101|99.1|97.5|96.5|92.6|89.2|90.2|90|92.1|94|90.8|94|100|||||97|95.6|93.4|95|101|98.5|98.2|100.8|100.8|103|102.6|104.4|104.6|106|107.8|108.6|107.6|108.6|109.6|106.6|103|105|107|107|111|111.8|113|114.4|115|111.2|112.4|112.2|102|100.6|98.7|100.8|100.2|100|97.5|96.5|90.2|93.7|89.5|90|100|||||103|102|99.6|101.4|100.2|101.2|101.8|102|107|106.2|104.2|108|104.2|103.2|108.8|112.6|115.4|117|117.6|117.2|121|121|121.6|122.6||123.2|124|130|130.8|132.8|131.6|131.4|134.6|136.4|144|143.8|144.2|145|143|144.4|145.6|148.4|146.2|146.2|146.1797|135.55|136.27|138.18|136.15|134.95|133.76|134.24|135.31|135.55|134.12|132.09|130.53|131.25|133.28|133.88|136.27|131.25|131.01|130.18|130.18|132.33|132.21|132.8|134.71|134.95|136.39|134.71|135.31|137.46|138.3|137.46|137.46|137.34|137.82|138.54|140.09|135.07|134.6|133.88|134.12|134.95|136.39|135.67|137.94|139.97|141.16|142|140.33|137.82|139.13|137.34|139.61|141.64|139.85|140.33|140.33|141.28|141.52|139.61|143.43|145.82|147.61|147.73|152.57|148.45|145.7|150.18|151.37|150.78|153.46|159.44|163.02|165.41|156.75|158.84|157.35|158.84|163.91|171.08|160.63|160.33|170.18|175.86|174.07|182.13|174.36|168.99|153.76||139.97|143.07|146.06|147.25|143.31|151.37|137.7|142.96|158.84|165.71|150.78|149.58|145.58|132.45|120.5|119.31|117.64|118.47|119.31|119.31|119.91|119.43|119.19|118.47|119.79|121.1
08578|11672|/equities/shaker|TADAWULALL||27|26.9|26.9|27.16|27.36|27.4|28|28.32|27.34|28|28.26|28.62|28.62|29.26|29.4|28.14|28.02|27.32|27.42|27.76|27.54|27.5|27.9|27.84|27.82|28.12|27.15|26.8|26.9|25.8|25.2|26|26.45|27|26.4|26.3|25.55|26.75|||||27.1|27.2|26.95|27|27|26.45|25.65|26.4|26.7|26.8|27.2|27.25|27.2|27.95|28.4|28.3|28.05|28.1|27.1|26.95|27.45|29.75|29.3|29|29.6|30.7|30.9|30.55|30.1|30.25|30.1|30|29.95|29.9|28.35|28.85|29.15|28.95|28.75|27.55|25.85|26.7|25.4|26.3|28.55|||||29.8|29.35|28.4|28.9|29.35|29|28.6|29|29.65|29.8|28.55|28.4|27.8|26.85|28.55|28.75|29.15|28.95|29.8|28.9|29.75|30.95|30.8|31.6||30.95|31.15|31|29.3|28.2|28.5|28.35|28.35|28.7|28.6|28.6|29|29.3|29.35|29.8|29.7|28.85|29.05|29.65|29.35|29.55|29.6|30.05|30.3|29.5|29.2|28.5|27.8|27.75|27.95|28.25|29.4|29.3|29|29.4|27.65|26.9|27.05|26.8|26.35|26.65|26.9|27.35|27.4|26.7|28.15|28.9|28.05|28.15|27.9|27.25|27.05|26.85|26.9|26.9|26.9|26.45|26|24.9|24.48|23.8|23.72|23.92|24.62|24.9|24.86|24.58|24.48|24|24.14|24.56|24.76|24.84|25|24.5|24.98|25.5|25.9|26.05|25.95|26.15|26.6|26|26.15|26|25|25.3|25.7|25.95|25.9|25.85|26.7|26.05|26.25|26.15|25|25|25.3|25.55|25.9|26.5|26.85|27.25|27.65|27.45|27.5|27.65|27.3||27.6|27.4|26.8|26.6|27.05|27.6|27.35|27.4|28.55|28.5|28.8|28.45|29.4|30.2|29.75|28.8|28.75|28.3|27.95|28.2|28.45|28.3|28.45|28.95|28.65|28.55
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||16.37|16.78|16.8|16.33|16.61|16.64|16.44|16.39|16.17|16.53|16.58|16.92|16.95|17.3|17.22|17.45|17.63|17.7|17.66|17.64|17.16|16.8|16.95|17.2|16.94|16.84|16.54|16.12|15.72|14.96|14.64|14.7|14.58|15|15.52|14.88|15.7|16.4|||||16.4|16.42|16.44|16.44|16.6|16.54|16.5|16.78|16.86|17.04|17|17.3|17.12|17.3|17.42|17.66|17.94|17.72|17.32|17.52|17.28|18.04|18.16|18.04|18.22|18.48|18.82|19.06|18.96|18.52|18.74|18.32|18|18.28|18|18.22|18.32|18.28|17.88|17.5|16.72|17.26|17|16.74|18.6|||||18.88|18.98|19.14|19.2|19|18.78|19.06|18.72|19.14|19.62|19.46|19.22|18.56|18.24|18.74|19.02|19.4|19.46|19.72|19.38|20.64|20.98|20.74|21.04||21.62|22|22.66|22.58|22.52|21.62|21.62|21.92|22.24|22.52|22.54|22.82|21.38|20.68|20.64|20.86|20.86|22|21.12|20.98|20.52|20.52|20.7|20.52|20.6|20.62|20.46|20.68|20.58|20.56|20.58|20.7|20.44|20.4|20.26|20.06|19.8|19.62|19.5|19.18|19.24|19.12|19|19.06|19.18|19.3|19.7|19.82|20.02|20.14|20.24|20.1|20.1|20.22|20.16|20.12|19.62|19.48|19.36|19.46|19.54|20.04|19.26|19.16|19.38|19.3|19.54|19.38|19.32|19.52|19.58|19.4|20.46|20.46|20.74|20.7|21.18|20.58|20.36|20.52|20.22|20.14|20.26|20.5|20.32|19.88|20.2|20.32|20.36|20.5|20.54|21.04|21.2|20.9|20.9|20.3|19.9|20.04|20.2|19.9|21|20.64|21.66|21.3|21.36|21.24|21.3|20.76||20.8|20.86|20.92|20.66|20.72|21.28|20.7|20.66|21.1|21.6|21.24|20.4|20.7|21|19.72|19.8|20.02|20.36|20.02|20.04|20.04|19.88|19.94|20.14|19.48|18.38
08580|11687|/equities/sa-indust-dev|TADAWULALL||34.34|34.02|34.9|34.9|35.18|34.16|32.78|31.78|30.7|31.1|31.38|31.1|31.4|32.38|32|32.66|32|31.44|31.6|31.24|30.54|30.9|30.9|31.88|30.92|30.14|27.4|26.6|26.2|24.78|24.24|24|23.82|23.64|24.84|23.6|24.16|25.85|||||25.65|25.5|25.5|25.4|26.1|26.05|25.9|26.7|26.9|27|26.6|27.45|27.25|28.2|29|29.4|29.35|29.75|29.3|29.3|29.8|30|29.1|28.85|29.3|29.65|29.45|29.95|29.65|30.1|29.1|28.65|28|28.4|27.5|28.55|28.85|27.45|27|25.65|24.98|25.9|24.76|25.15|27.9|||||27.9|28.15|27.2|27.6|26.3|26.65|26.9|26.75|27.6|27.5|27.45|27|26.8|27|26.3|26.55|27.1|28.1|28.5|28.7|29.45|29.5|29.6|28.4||29.3|29.2|29.65|29.65|30|30|30.25|31.15|31.05|31.05|31.25|31.4|31.4|31.3|31.55|31.2|30.4|30.5|29.85|30.1|30|30.3|29.7|29.65|29.5|29.4|29.45|29.7|29.85|29.8|29.3|29.4|29.4|29.9|30.05|29.85|30.05|29.6|30.95|28.4|29.1|30.05|28.6|27.4|27.4|27.95|27.9|27.6|28.1|26.95|27.25|26.9|27.2|27.1|27|27.2|26.95|26.85|26.8|26.75|27|26.85|27.25|27.35|27.65|27.55|27.05|27.4|27.15|27.3|27.8|27.3|27.35|27.55|27.6|27.6|27.9|28.1|27.75|27.8|28.15|28.65|28.35|29.1|28.95|28.8|29.6|30|30.6|30.55|30.1|29.25|29.75|28.5|28.7|27.8|27.6|27.6|27.8|27.6|28.65|28.4|29.75|29.8|30.4|30.75|31|28.2||28.2|28.1778|29.037|28.2074|27.8519|28.3259|28.1481|28.0296|28.4444|26.8444|26.6963|26.9333|26.9333|26.963|26.3111|26.1333|25.7778|26.1333|26.2222|26.3111|26.9926|26.8741|26.3704|26.7556|26.5481|26.5481
08581|11732|/equities/saudi-ind-exports|TADAWULALL||2.13|2.16|2.2|2.12|2.15|2.17|2.11|2.12|2.08|2.13|2.15|2.13|2.13|2.17|2.21|2.25|2.24|2.25|2.25|2.32|2.29|2.33|2.39|2.22|2.21|2.24|2.22|2.16|2.15|2.04|1.99|1.98|1.98|2.03|2.08|2.01|2.08|2.15|||||2.15|2.13|2.11|2.11|2.15|2.15|2.16|2.25|2.21|2.31|2.32|2.36|2.41|2.41|2.42|2.44|2.37|2.37|2.32|2.33|2.36|2.38|2.38|2.38|2.4|2.42|2.45|2.47|2.51|2.45|2.49|2.39|2.41|2.47|2.47|2.49|2.27|2.25|2.16|2.15|2.08|2.13|2.14|2.08|2.3|||||2.32|2.28|2.29|2.28|2.29|2.29|2.29|2.3|2.3|2.3|2.32|2.32|2.33|2.32|2.31|2.33|2.38|2.37|2.39|2.38|2.41|2.4|2.41|2.44||2.45|2.47|2.47|2.48|2.46|2.45|2.45|2.47|2.5|2.49|2.48|2.49|2.48|2.46|2.49|2.51|2.48|2.51|2.5|2.53|2.47|2.49|2.49|2.51|2.54|2.52|2.52|2.48|2.51|2.46|2.45|2.48|2.45|2.47|2.49|2.5|2.48|2.45|2.41|2.39|2.4|2.42|2.4|2.41|2.39|2.39|2.46|2.47|2.49|2.49|2.49|2.46|2.54|2.45|2.45|2.42|2.39|2.42|2.4|2.43|2.4|2.43|2.47|2.5|2.52|2.52|2.52|2.54|2.51|2.56|2.59|2.65|2.7|2.7|2.7|2.46|2.5|2.47|2.49|2.55|2.52|2.48|2.67|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3.05|2.78|2.53|2.482|2.432|2.404|2.372|2.392|2.354|2.354|2.386|2.352|2.28|2.258|2.262|2.26
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||17.84|17.98|18.1|17.8|18.11|18|17.55|17.75|17.3|17.55|17.48|17.66|17.15|17.4|17.42|16.66|16.81|16.89|16.72|16.9|17.09|16.9|16.57|16.8|16.77|17.1|17.12|16.94|17.12|16.7|16.82|17.24|16.6|16.74|16.88|16.9|17.24|17.2|||||17.36|16.22|16.22|16.04|16.54|15.94|15.26|15.38|14.84|14.84|14.8444|14.8238|15.0098|15.3406|15.09|15.32|15.36|15.42|14.99|14.89|15.07|14.89|14.99|15.22|15.4|15.63|15.73|16.06|16.25|16.33|15.69|15.63|15.8|16.13|16.21|16.15|16.25|16.44|16.17|15.98|15.49|15.55|15.57|14.91|15.69|||||16.04|15.59|15.46|15.61|15.67|15.88|15.61|15.86|16.33|16.15|15.34|15.53|16.17|16.02|16.04|16.46|16.89|16.89|17.53|17.16|17.26|18.01|18.63|18.61||18.59|18.86|18.79|18.48|18.19|18.24|17.99|18.28|17.95|18.11|17.99|18.3|18.3|18.3|18.17|18.13|18.5|18.5|18.61|18.65|18.63|18.48|18.67|18.5|18.96|18.67|18.38|18.75|18.28|17.57|16.64|16.52|16.02|16.25|16.62|17.02|17.33|17.26|17.3|17.35|17.24|17.72|17.49|17.49|17.55|17.43|17.59|17.55|17.76|17.84|17.78|17.82|17.9|17.72|17.7|17.51|17.45|17.53|17.47|17.72|17.76|18.01|18.3|18.24|18.4|18.21|18.32|18.38|18.28|18.15|18.17|18.21|18.4|18.48|18.59|18.59|18.46|18.19|18.3|18.36|18.44|18.98|18.67|18.83|18.81|18.69|18.79|18.67|18.79|18.69|18.61|18.98|18.77|18.77|19.17|18.96|18.94|19.19|19.37|19.33|19.54|19.7|19.89|20.24|19.87|19.93|19.93|19.95||19.68|19.79|19.58|19.5|19.81|20.14|19.79|19.87|20.55|20.45|20.05|19.99|19.97|20.18|20.39|20.65|20.12|19.83|19.89|20.05|19.99|19.79|19.95|19.37|19.37|19.27
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||33.3|33.26|33.48|34|34|34|33|32.84|32.58|33.6|32.72|34.2|35.08|34.68|35|35.16|35.44|34|34.24|34.02|34.18|34|34.3|32.8|32.88|32.06|31|30.55|27.8|25.3|26.1|26.15|26.7|27.5|28.05|27.7|27.6|29.15|||||28.6|28.65|29|28.85|29|28.85|28.1|28.7|29.85|30.1|29.25|29.25|29.1|29.65|29.85|29.8|30.6|29.95|30.15|29.1|29.1|29.35|28.75|28.6|29.4|29.65|30.6|29.9|29.2|29|28.9|28.75|29.3|29.4|27.75|28.5|28.5|28.9|28.65|28.3|25.75|27.35|26.2|27|29.7|||||30.1|30.4|29.85|29.8|30|29.35|29.7|30.45|30.35|30.7|29.8|29.35|28.9|28.5|30.45|30.7|30.55|31|32.1|30.05|30.6|31.7|32.35|32.05||32.7|32.95|33.45|33.9|34.35|35.25|35.2|35.25|35.25|35.8|36.1|35.8|35.5|35.5|35.6|35.9|35.85|36|35.4|35.35|34.05|34.35|34.7|33.55|32.65|32.4|33.05|33|32.85|33|33|32.6|32.7|32.5|32|31.2|31.7|32|32.25|33.2|32.9|32.5|32.2|33|32.35|32.3|32.5|32.2|32.8|33.3|32.5|32.65|32.5|32.25|31.6|31.25|30.6|31|29.3|29.25|29.35|28.85|29.25|29.35|29.6|29.9|29.4|29.55|29.3|29.25|29.6|29.3|29.7|30|29.7|29.8|30.1|29.7|29.7|30.15|30.25|30.8|30.75|31.7|32.25|31.4|32.05|32.05|30.2|29.8|29.85|30.9|30.3|30.75|30.95|30.2|29.8|29.5|30|29|30.9|30.95|31|30.6|30.9|31.15|30.9|31||31.2|30.45|30.35|30.7|30.2|31.3|30.75|30.5|31.4|31.5|31.6|31.85|32.7|33.6|34.25|33.75|33.35|33.65|33.85|35.05|35.9|35.6|35.65|35.65|36.5|36.25
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||26.12|26.3|26.12|26.36|26.42|26.52|26.68|26.6|26.62|26.94|27.14|27.22|27.16|27.4|27.46|27.9|27.92|27.94|28.16|28.3|28.58|28.86|28.86|29.18|28.72|28.9|28.45|27.95|27.8|27.4|27.35|27.4|28.9|28.75|28.85|27.95|28.45|29.4|||||29.3|29.1|29.05|29.25|29.7|29.5|29.35|29.4|29.75|29.95|30.5|30.45|30.1|30.5|30.8|31.2|31.25|31.15|31.1|31.2|30.75|31.15|31.4|31.05|31.2|31.05|31.35|31.5|31.7|31.8|31.65|31.1|31.1|31.65|31.45|31.6|31.75|31.4|31.4|31|30.7|30.95|31.3|31.1|33.9|||||33.3|32.4|32.2|31.75|31.6|31.85|31.7|31.95|32.05|31.5|31.25|31.3|31.4|30.9|31.1|31.4|31.8|31.5|31.5|31|31.9|32.2|32.05|33||33.1|33|33.2|33.4|33.5|33.65|33.5|33.55|33.55|34.15|34.35|34.1|33.7|33.7|33.95|33.95|33.7|33.9|33.8|33.5|33.25|32.75|32.95|33|33.1|33.05|33.1|33|32.95|32.75|33|32.9|33.6|32.9|32.8|33.6|34.15|34.5|33.6|33.6|33.2|33.3|33.35|33.75|33.6|33.65|34|34.3|34.55|34.5|34.75|35.1|34.95|35.15|34.05|33.7|33.4|33.45|33.2|33.8|33|32.5|32.6|33.1|33.35|33.15|33.5|33.45|33.35|33.25|33.4|33.8|34|33.65|34.05|33.65|32.95|32.6|32.6|32.9|33.1|33.05|33.2|33.5|33.55|33.1|33.2|33.35|33.35|33.3|33.45|33.05|33.2|33.4|33.4|33.05|33.35|33.4|33.45|33.35|33.85|34.05|34.8|34.7|34.9|34.95|34.5|34.15||34.05|33.8|34.3|34.3|33.7|33.85|33.95|34|34.4|34.1|34.4|34.6|34.7|35.25|35.7|35.95|35.1|35.6|35.95|35.75|36|35.6|35.85|35.6|35.8|35.95
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||25.18|24.12|24.26|24.36|24.49|24.44|24.52|24.45|24.17|24.66|24.35|24.8|24.73|25.04|25.36|25.28|25.48|25.5|25.36|26|26.3|26.26|26.22|26.16|26.64|26.4|25.8|25.55|24.7|23.78|22.88|22.9|22.76|23|23.68|23.02|24.16|25.5|||||24.8|24.72|24.86|24.48|24.96|24.8|24.88|25.2|25.95|26.3|26.15|27|26.8|27.35|26.9|27|27.75|27.3|26.05|25.8|25.8|26|25.3|25.4|25.2|25.5|25.8|25.6|25|24.9|24.6|24.86|24.66|24.7|24.16|24.7|24.2|24.82|24.6|23.92|22.8|23.7|22.56|22.78|25.3|||||26.25|26.15|25.9|27.2|27.55|27.5|27.8|27.8|28.4|28.35|27.7|27.6|28|28.1|28.7|28.75|28.95|28.8|29|28.9|30.05|30.85|30.85|31.4||31.95|31.5|31.6|31.9|31.95|32.25|31.65|32.4|32.7|32.8|33.25|33.25|33.25|33.3|33.45|33.9|33.95|34.5|34|34.45|33.75|34|34.15|34.05|34.25|33.7|32.75|32.75|33.45|33.3|31.95|32.35|31.9|31.5|31.5|32|32|31.95|32|32.1|32|31.45|31.5|31.8|31.7|31.45|31.65|31.75|32|32|32|32.15|31.4|31.25|31.1|30.2|30.05|30.3|29.8|29.9|29.65|29.75|30.6|31.5|31.3|31.1|31.15|31.15|31.55|30.65|30.7|31.6|31.85|31.4|32.3|33|33|32.4|32.7|32.9|33.5|32.8|32.75|33.05|33.5|32.3|31.9|31.2|31.8|30.95|31.1|32.15|32.35|32.3|32.7|32.4|31.95|32.5|32.65|32.2|33.6|34.15|34.8|34.9|35.4|34.15|34.25|33.55||33.5|33.95|33.95|32.9|33.25|33.85|34.05|34.2|34.2|32.55|31.8|32.5|32.9|33.5|34.4|34.6|33.55|34.65|34|33.65|32.05|31.95|31.5|30.05|29.75|29.1
08586|11702|/equities/saudi-paper|TADAWULALL||54.6|55.2|56.4|56.3|57.4|58|57.9|59.05|58.4|58.8|59.35|59.25|60.1|59.6|60.2|62.2|63.3|63.75|63.3|63.45|62.6|63.25|63.55|63.8|64.3|65.85|65.8|65.3|65.5|63.1|60|58.5|58.9|60.5|61|58.4|62|63.8|||||62.8|63.6|64.5|65.5|65|65.9|66.5|67|67.7|69.7|70|70|68.1|69.8|67.5|67.2|68|69|67.8|66.9|64.7|66.3|66.7|67|67|68.3|70.4|68.6|67.5|69.5|63.2|63|63|63|61.9|63.3|65.7|65|64.2|66|60|58.4|54|52|55|||||58.9|58|55.4|56.2|55.4|53.2|53.2|54.5|57.2|58.5|60.7|61.9|61|61.1|62|62.5|63|64.7|65.9|65.1|65.9|64.2|63.9|62.1||63.4|64.2|65.4|65.6|66.9|66.1|65.3|66.6|67.5|69|67.9|67.9|67.9|68.6|69.3|70|70|70.1|70.8|69.5|68.1|68.5|68.6|69.3|69.7|67.7|65.5|65.3|64.9|64.9|63.5|64|64.4|65.1|65.7|64.4|64.9|64.9|65.4|64.7|62.4|62.9|62.8|61.6|62.1|62.5|62.6|63.2|63.7|64.2|64.1|65|64.5|64|63.8|63.5|63.8|63.6|63.8|64.5|63.6|63.6|65.3|66.8|66|66|64.6|64.8|63.1|62.3|62.3|63.5|65.2|65.5|66.8|67.7|68.1|68.6|66.6|68.5|68.3|65.9|65.6|66.8|68.6|66.5|67.6|69.1|70.1|70.3|69.1|67.7|66|64.8|62.4|60.7|61|63.5|63.6|63.5|65.5|64.5|66.1|65|66|66.5|68|67.6||67.5|67.1|66.3|67.7|67.6|65|65.9|67.3|68.2|68.3|67.9|68.6|68.6|69.2|68|68.5|68|67.2|66.8|68.1|69|69.2|69.2|71|71.6|72.5
08587|11745|/equities/sppc|TADAWULALL||11.34|11.56|11.66|11.7|11.75|12.07|11.92|12.07|12.02|12.64|12.48|12.63|12.57|12.85|13.05|13.16|13.23|13.36|13.2|13.5|13.56|13.5|13.36|13.19|12.28|12.36|12.34|11.84|10.78|10.02|9.81|9.89|9.78|10.04|10.38|10.1|10.66|10.86|||||10.68|10.6|10.78|10.6|10.84|10.84|10.74|11.08|11.12|11.44|11.64|11.72|11.86|11.28|11.52|11.88|12.08|11.86|11.76|12.08|12.52|12.34|12.7|12.66|13.06|12.3|12.7|12.86|13|12.82|12.8|13.2|12.7|11.56|10.52|11|11.08|10.08|9.9|9.67|9.15|9.39|9.15|9.38|10.42|||||10.5|10.32|10.14|10.16|10.32|10.42|10.68|10.78|11|11.1|10.96|11|10.8|10.7|10.98|11.08|11.44|11.6|11.9|11.84|12.08|12.12|12.08|12||12.04|12.08|12.26|12.3|12.46|12.46|12.4|12.62|12.62|12.7|12.74|12.82|12.88|12.92|12.7|12.76|12.74|12.84|13|12.78|12.66|12.76|12.82|12.42|12.5|12.44|12.38|12.42|12.44|12.42|12.3|12.44|12.5|12.5|12.48|12.5|12.58|12.24|12.2|12.08|12.1|12.12|12.1|12.16|12.2|12.26|12.32|12.4|12.5|12.7|12.76|12.66|12.7|12.62|12.66|12.8|12.74|12.7|12.72|12.86|12.92|12.86|13.22|13.28|13.26|13.44|13.6|13.1|13.06|13.08|13.34|13.5|13.5|13.48|13.48|13.7|13.6|13.5|14.04|14.02|13.54|13.44|13.86|13.92|14|13.6|13.88|13.78|13.62|13.6|13.62|13.84|13.9|13.74|14.18|13.34|13.2|13.32|13.5|13.26|13.94|14.02|14.44|14.58|14.6|14.64|14.52|13.2||13.3|12.94|13.12|13.26|13.28|13.34|13.36|13.3|13.52|13.6|13.66|13.72|13.64|13.74|13.66|13.34|13.28|13.24|13.28|13.38|13.54|13.44|13.4|13.5|13.3|13.42
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||18.97|18.42|18.46|18.52|18.62|18.75|18.71|18.8|18.31|18.85|19.08|19.55|19.33|19.69|19.97|20.45|20.64|20.89|19.4|19.33|19.1|19.05|19.3|19.5|19.95|20.3|20.1|20|19.76|19.22|18.94|18.98|18.7|19.2|19.3|18.98|19.98|20.4|||||20.38|20.8|20.42|20.24|20.74|20.66|20.4|21.34|21.6|22.34|22.82|23.36|23.44|23.5|23.54|23.7|23.04|22.88|22.5|22.28|21.82|22.38|22.48|22.56|22.7|23.1|24|23.72|23.78|23.7|23.14|23.1|23.14|23.3|23.3|23.2|22.12|22.18|21.88|21.38|20|21.14|20.3|21.6|24|||||24.16|24.1|23.9|23.8|24.46|24.42|25.05|25.5|25.45|25.3|24.88|24.68|24.4|24.54|25.2|25|25.1|24.74|24.96|25.15|25.85|26.1|25.85|26.25||26.55|26.65|26.55|26.85|27.2|27.35|26.3|26.7|26.9|26.95|26.75|26.9|27|26.7|27|26.85|26.7|27.5|27.8|28.4|27.6|27.6|27.8|27.45|27.8|26.85|27.4|27.85|27.75|28.25|28.25|27.65|25.95|26.35|25.1|25.2|25.15|25.3|24.84|24.92|24.8|24.7|24.8|24.8|24.68|24.48|24.7|24.7|25.35|24.94|25.4|25.4|24.6|24.5|24.56|24.8|24.86|25.05|25.5|25.75|25.75|25.4|25.15|25.65|25.4|25.1|25.5|26.15|25.65|25.1|24.78|24.2|24.28|24.7|24.8|24.84|25|24.92|24.96|25.3|25.75|25|24.9|25.25|24.4|23.92|24.06|23.78|23.62|23|23.4|23.96|24.06|23.86|24.1|23.98|23.8|24.54|24.36|24|24.78|25.25|26.5|27|27|26|24.88|23.96||24.14|24.02|24.5|24.24|23.92|24.28|24.38|24.26|24.44|24.12|24.46|25.1|24.8|24.86|24.5|24.3|23.62|23.8|22.54|22.86|21.5|21.44|21.6|21.56|21.32|21.58
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||180|184.1|183.4|181|180.9|181|182.7|182.4|180.2|185|183.7|184.8|179.5|183|187.1|191.4|193.1|193.9|195|199.1|192|190|191.6|191.8|193.4|195|179|179.8|178|168.2|163|169|164.4|170.8|159.8|155.6|141.6|148|||||147|150.4|142|141|143.4|138.2|137|142.8|139.2|141.6|146|147|150.2|153.2|152.6|151.2|151.8|155|152.8|155|162|162.6|161.2|162.8|167.2|173.2|178|174.2|173|172.2|167.2|164.6|167|172|174|179|184|172.8|164.8|166.8|166.6|167.2|163.8|165|175.4|||||173.2|177|176|174.4|172.2|173.4|177.6|180.4|186.4|189.6|175.6|166.2|170|172.2|181.8|180.6|189.2|196.8|202.6|197.2|205|209.8|212.6|216||220|224.6|225.6|228|228.8|241.8|250|257.8|255.6|261.2|260.6|263.2|265.6|264.8|265.8|265.8|267|266.2|266.2|274.6|274|270.4|270.8|270.6|268|268.4|266.6|270|270.6|280|282|288.4|290|289|291.8|280|275|275|267.4|266.2|269|279.8|284.8|285|285.4|287|282|277.8|278.4|278.8|285|285.2|286|274.4|266|263.6|262.8|259.8|257.6|259.8|258|256|260|266.4|252|258.8|258.2|251|260|252.6|253.6|257.2|264.8|260|263.8|268.4|268|278.4|279.8|292|299.2|296.8|297.6|295.2|297|299|300|297.4|300|292|292.4|298.8|301.2|296|299|300|298.6|297.8|293.8|288|288|285|288.6|287.4|294|284|273|273||270|267|261.8|257|254.2|261|260.4|259.2|265.8|265.6|262|264|266|262.8|267.8|259|262.8|262.8|258.4|261.4|252.6|251.4|251.4|250.8|257|251
08590|11674|/equities/ssp|TADAWULALL||50.55|51.3|53.45|53.25|54.75|55|54.8|55.25|55|55.75|55.1|55.55|55.1|55.65|56.7|57.35|58|58.2|57.45|57.35|56.4|55.75|55.6|55.7|56|55.7|54.6|54.2|53.6|51.4|49.95|48.2|48.3|49.65|51.1|49.7|52.2|55.9|||||56.2|60|60.5|60.6|59.9|59.8|58.7|60.1|61.2|58.4|58|58.7|58.4|58|56.8|56.7|56|54.7|54|54.3|54.4|52.2|52.9|54.3|55.3|55.2|56.3|55|55.4|55|54|54.9|55.7|56.4|55.2|56.6|56.5|57.1|55.8|52.9|50.9|53.1|51.8|53.5|59.4|||||61.4|61.2|60|61.4|62|60.6|60.2|61.1|62.1|63.3|62.5|62.2|60.7|61|62.3|61.9|63.8|65.2|66|65.2|66.4|66.6|67|65.5||67.5|72.4|73.9|73.2|73.9|74.7|75.4|75.8|73.8|74.3|72.8|73.3|74.7|72.8|72.8|73.2|68.2|67.6|67.2|69.2|68.7|69|70.8|70|68.5|66.3|64.5|64.2|64.1|64.7|64.5|65.2|64.9|65.2|64.7|64.8|65.3|65.1|64.6|64.2|63.9|63.9|63.6|64.8|66|66.6|67.3|67.9|66|66.7|67|66.8|66|66.9|67.5|67.5|67.3|67.2|67.4|67.9|68.2|68.1|68|68.5|68|68.3|67.2|68.3|68.1|68.2|67.8|68.4|69.3|70|69.8|70.2|71.1|69.9|70.4|70.8|71.3|70.7|69.7|71.3|70.2|68.5|70|70.4|71.4|71.2|70.7|71.9|69|69.1|68.9|67.8|66.9|68.2|67.8|65.6|68.3|68|71.7|71.5|71.9|72.8|73.2|72.8||72.8|72.4|72.8|72.7|73.4|75.4|74.5|73.2|75.6|73.2|72.9|74.9|76.9|72.6|69.5|70.2|67.3|67.1|66.2|66.9|67.9|65.9|66|66|65.3|65.5
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||41.82|42.04|42.3|42.26|42.12|42.22|41.98|42.08|41.32|41.96|41.5|41.7|41.7|41.8|42.2|42.22|42.32|42.7|42.78|42.58|42.46|42.5|41.98|41.82|42.54|43.2|43.35|42.95|42.7|42.1|41.7|41.6|41.75|41.7|42.3|41.8|41.95|42.5|||||43|42.05|41.95|41.95|41.9|42.25|42|42.2|42.1|42.6|42.95|43.35|43.15|42.95|43.25|43.5|44|43.9522|43.8565|43.5218|45.95|46|46.2|45.9|47|47.6|47.4|48|48.1|48|47.3|46.15|46.4|46.75|46.7|47.15|46.85|45.8|45.9|45.55|44.7|45|44.65|43.95|46|||||45.35|45.1|44.45|44.8|44.1|44.7|44.5|44|44.5|44|43.7|44|44.2|44.2|43.9|44.6|45.65|45.45|45.8|45.5|45.25|46.3|44.7|44.7||44.8|44.25|44|43.35|44|44.3|44|43.75|44.15|44|44.15|43.9|44.25|43.65|43.8|43.5|43.75|43.3|42.35|42.45|42.4|41.9|42.2|42.5|42.45|42|41.9|41.6|41.25|41|41|40.85|41.5|40.75|40.6|40.85|40.5|40|39.9|39.9|40.15|40.35|40.55|40.35|40.25|40.1|40.35|40.7|40.7|40.9|40.9|40.4|40.6|40.1|40.25|39.9|39.7|39.85|39.65|39.8|39.8|39.8|40|39.75|40|39.95|39.8|39.65|40|40.05|40.2|41.1|41.25|41.95|42.3|42.15|42.3|42.45|42.3|42.05|42.15|42.45|42.2|42.5|42.45|42.1|42.05|42.05|42.45|42.2|42.25|43.15|43.15|42.75|42.35|42.15|42.05|42.35|42.25|42.05|42.5|43.1|43.85|43.7|43.95|44.1|44|43.55||43.85|43.65|42.75|42.4|42.4|42.3|42.3|42.35|42.65|42.5|42.2|42.65|43|43.25|43.3|43.3|43|42.7|43.6|43.6|43.7|39.75|39.75|39.2|39|38.95
08592|11708|/equities/svcp|TADAWULALL||27.24|27.72|27.5|27.6|28|28.52|28.7|28.78|28.8|28.92|29.5|29.4|29.2|29.8|30.16|30.94|30.9|30.92|30.66|31.4|31.28|31.12|31.66|31.22|31.66|30.02|29.15|28.95|28.35|27.2|26.85|26.3|26.4|27.4|26.95|25.9|26.9|28.7|||||28.95|29.35|29.8|30.05|30.8|30.8|30.4|31.4|31.4|30.85|30.65|31.3|32.05|32.7|32.55|33.05|33.6|33.55|32.8|32.4|33|33.6|33.6|33.1|33.3|33.7|34.5|34.7|34.8|34.1|33.95|33.5|33.75|34.3|33|33.4|33.45|34.05|33.3|32.5|30.55|32|31.65|31.8|35|||||35.65|35.25|34.55|34.65|34.35|35|34.65|34.6|35.55|36.1|35.35|35.1|34.7|34.2|35.4|36.1|36.9|37.45|36.95|37.15|37.75|37.6|37.6|37.9||38.15|38.75|39|38.8|39.05|39.4|39.95|40.7|40.25|39.8|40.2|40.35|40.45|40.95|40.4|39.95|39.8|40.3|40.45|40.85|40.5|40.7|40.8|41.1|41.2|40.25|40.35|40.35|40.7|40.85|40.45|41.05|41.1|40.6|41.5|40.75|39.45|38.15|37.85|37.45|37.5|37.8|38.2|38.1|38.9|35.4|35.9|36.15|36.55|36.95|36.65|36.4|36.15|36.65|37.1|36.1|36.15|36.1|35.5|36.1|35.5|35.25|36.25|36.15|36.6|36.85|36.6|37.15|36.3|36.85|37.75|37.7|37.7|38.3|39.7|40.35|40.45|40.4|40.2|40.4|40.95|40.4|40.65|41.4|40.85|40.25|40.55|40.85|41.2|40.9|41.25|41.95|41.3|41.05|41.5|41|40.2|41.2|41.4|40.4|41.2|41.65|42.8|44.1|43.45|42.65|43.35|42.1||42.05|42.45|41.7|41.45|41.5|42.65|43|42.9|43.1|42.45|42.5|42.8|43.4|44.6|44.05|42.75|41.2|41.75|41.8|42.2|43|42.85|42.55|42.75|42.7|41.65
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.51|4.5|4.49|4.49|4.5|4.51|4.47|4.47|4.48|4.48|4.48|4.53|4.5|4.54|4.55|4.56|4.66|4.64|4.81|4.84|4.85|4.72|4.72|4.68|4.61|4.66|4.55|4.58|4.5|4.42|4.39|4.35|4.39|4.39|4.49|4.49|4.54|4.58|||||4.58|4.56|4.55|4.58|4.53|4.52|4.51|4.49|4.52|4.54|4.58|4.63|4.62|4.58|4.61|4.64|4.61|4.64|4.61|4.65|4.7|4.67|4.64|4.65|4.65|4.72|4.64|4.67|4.7|4.7|4.67|4.58|4.54|4.57|4.54|4.51|4.51|4.5|4.5|4.53|4.48|4.48|4.44|4.43|4.63|||||4.66|4.66|4.58|4.57|4.56|4.56|4.57|4.54|4.6|4.59|4.58|4.56|4.55|4.54|4.59|4.58|4.56|4.61|4.65|4.62|4.67|4.66|4.65|4.61||4.63|4.64|4.67|4.65|4.72|4.74|4.74|4.72|4.73|4.74|4.75|4.77|4.78|4.77|4.78|4.81|4.81|4.81|4.81|4.8|4.8|4.81|4.8|4.79|4.76|4.75|4.77|4.75|4.76|4.78|4.79|4.76|4.93|4.94|4.91|4.92|4.77|4.73|4.69|4.72|4.71|4.7|4.64|4.7|4.76|4.81|4.8|4.78|4.81|4.79|4.79|4.78|4.79|4.8|4.8|4.85|4.86|4.85|4.84|4.87|4.87|4.85|4.88|4.84|4.88|4.89|4.9|4.9|4.91|4.86|4.87|4.88|4.9|4.94|4.87|4.88|4.9|4.89|4.96|4.96|4.88|4.83|4.83|4.87|4.87|4.85|4.86|4.88|4.88|4.9|4.88|4.94|4.89|4.93|4.9|4.9|4.94|4.88|4.89|4.9|4.94|4.91|4.95|4.98|5.01|4.99|4.99|5||4.96|4.96|4.95|4.95|4.91|4.91|4.89|4.94|4.93|4.96|4.95|4.94|4.98|4.99|5|4.98|5|5|5|5.02|4.89|4.85|4.87|4.83|4.85|4.84
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||10.17|10.43|10.41|10.28|10.54|10.66|10.71|10.55|10.55|11.03|10.62|10.64|10.75|10.92|11.05|11.13|11.3|11.19|11.07|11.23|11.12|11.25|11.43|11.58|11.2|11.03|10.84|10.66|10.52|10.2|9.99|9.8|9.83|10.04|10.18|9.99|10.08|10.58|||||10.32|10.28|10.18|10.14|10.52|10.4|10.32|10.54|10.72|10.9|11.1|11.28|11.4|11.78|11.8|12|12.02|11.92|11.56|11.5|11.64|11.98|12.1|12.06|12.26|12.1|12.32|12.4|12.7|12.1|12.16|12.24|11.96|12.02|11.98|12.02|11.98|11.68|11.32|11.44|10.9|11.26|10.9|11.14|12.36|||||13.52|13.4|12.98|13.08|12.96|13.16|13|12.94|13.32|13.38|13.42|13.38|13.2|13.26|13.5|13.52|13.68|14|14.22|14.16|14.3|14.46|14.64|14.68||14.9|15.02|15.34|15.34|15.52|15.32|15.38|15.62|15.72|15.8|15.84|15.9|15.56|15.52|15.66|15.72|15.9|16.36|15.78|15.88|15.6|15.7|15.78|15.78|15.78|15.66|15.6|15.8|15.74|15.82|15.9|16.06|15.88|15.86|15.6|15.3|15.22|15.1|15.26|14.8|14.78|14.74|14.76|14.82|14.88|15.14|15.26|15.24|15.08|15.14|15.28|15.32|15.3|15.3|15.32|15.32|15.24|15.3|14.92|15|14.8|14.92|14.84|15.12|15.28|15.28|15.26|15.36|15.44|15.38|15.52|15.48|15.4|15.68|15.7|16.28|16.3|16.24|16.34|16.52|16.46|16.6|16.48|16.82|16.86|16.76|17.14|16.8|16.54|16.72|16.78|16.94|16.98|16.9|17.06|16.8|16.66|16.92|17.04|16.82|17.2|17.46|18.2|18.2|18.18|18.1|18.02|17.9||17.9|17.7|17.8|17.62|17.7|18.18|17.64|17.72|18.04|17.84|17.72|17.5|17.8|18.04|17.58|17.64|17.42|17.52|17.6|17.84|17.72|17.72|17.8|17.78|17.48|17.22
08595|11728|/equities/taibah|TADAWULALL||39.7|39.94|40.28|40.12|40.34|40.3|40.18|40.04|39.58|40.84|40.16|40.2|40.14|40.04|40|40.9|41.5|41.86|41.4|41.1|41.5|40.88|40.48|39.52|39.78|39.5|39.6|39.15|38.95|37.05|36.6|36.6|36.6|36.95|36.7|35.1|36.45|37.85|||||37.35|36.5|36.55|36.05|35.8|36.65|35.75|37.25|37.85|38.6|38.1|38.8|38.65|39|39.8|40.45|42.75|43.85|43.9|43.25|42.9|42.7|42.5|42.6|42.55|43.45|44|43.4|42.8|43|42.65|42.7|43.75|44|43.35|44.5|46.1|45.6|44|42.5|41.25|42.5|41.85|42.3|46.65|||||48|48.05|47.5|48|47.7|48.45|49.5|49.45|49.1|49.45|49.65|48.95|47.4|47.95|48.55|49.7|50.9|50.1|50.5|48.85|48.7|48.6|48.3|47.75||49.35|49.8|50|49.75|49.05|49.5|48.45|49.25|49.3|49.2|49.65|48.4|47.9|48.5|49.1|49.8|49.95|50.9|51.5|46.9|46.2|46.05|45.9|45.8|44|43.7|44.15|44.8|44.4|43.15|42.35|40.9|41.2|41.15|41.4|41.05|41.5|41.1|40.6|40.15|40.1|40.1|39|38.75|39.05|37.2|37.7|37.75|37.85|38|37.8|38|38.15|38.35|38.35|38|38.4|38.05|38|37.95|37.7|37.3|38|38.6|39.3|39.5|39.65|39.8|39.95|40.05|39.9|40.65|39.95|40.9|41.8|43|43.2|43.3|43.9|44.5|45.1|45.2|45|46.4|46.4|46.7|46.9|46.5|47.05|46.75|46.85|47|46.95|46|46.15|46.15|45.9|45.7|45.05|44.2|45.5|45.8|46.85|46|45.9|45.85|46.1|46||45.7|44.9|44.55|44.15|44|44.35|44.4|44.1|44.95|44.95|44.85|44.8|44.7|44.95|44.95|44.75|44.6|44.8|44.7|44.75|45.15|45.15|45.25|45|45.2|45.25
08596|40405|/equities/takween-advanced-industries|TADAWULALL||7.78|7.84|7.72|7.72|7.91|7.93|7.88|7.98|8.06|8.03|8.08|8.15|8.14|8.11|8.11|8.22|8.14|8.17|8.28|8.49|8.42|8.44|8.28|8.08|8.12|7.92|7.84|7.55|7.54|7.37|7.21|7.01|7.06|7.22|7.42|7.3|7.51|7.8|||||7.78|7.75|7.8|7.74|7.92|7.85|7.88|8.02|8|8.04|8.1|8.17|8.17|8.31|8.3|8.45|8.53|8.57|8.44|8.4|8.51|8.74|8.72|8.69|8.69|8.86|8.99|9|9.1|8.96|8.99|9|9.03|9.15|8.95|9.2|8.78|8.85|8.75|8.64|8.05|8.37|8.12|8.33|9.25|||||9.27|9.29|9.09|9.15|9.08|9.02|9.12|9.08|9.35|9.36|9.23|9.22|9.06|8.92|9.14|9.29|9.36|9.5|9.76|9.85|10.14|10.02|10.08|10.14||10.18|10.2|10.4|10.4|10.52|10.44|10.4|10.56|10.58|10.7|10.78|10.7|10.72|10.78|10.9|11.06|11.12|10.96|10.74|10.8|10.78|10.84|10.66|10.7|10.74|10.74|10.74|10.76|10.82|10.62|10.88|11.06|10.9|10.88|10.88|10.7|10.5|10.48|10.54|10.16|10.2|10.2|10.26|10.3|10.32|10.3|10.5|10.54|10.54|10.68|10.64|10.7|10.8|10.88|10.76|10.64|10.5|10.44|10.48|10.7|10.64|10.6|10.76|10.82|11.1|10.7|10.76|10.86|10.88|10.68|10.78|10.9|11.16|11.1|11.22|11.4|11.42|11.38|11.22|11.26|11.6|11.8|11.68|11.86|11.94|11.64|11.8|12.12|11.9|11.78|11.8|12.1|12.14|12.18|12|11.7|11.44|11.7|11.7|11.7|12.28|12.38|12.84|12.72|12.76|12.36|12.3|11.9||11.74|11.76|11.8|11.8|11.86|11.88|11.74|11.84|11.9|11.92|12.24|12.44|12.26|12.52|12.4|12.24|11.88|11.84|11.58|11.44|11.64|11.48|11.56|11.52|11.52|11.42
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||9.66|9.59|9.55|9.6|9.66|9.69|9.74|9.52|9.45|9.6|9.7|9.75|9.72|9.79|9.79|9.75|9.83|9.85|9.9|9.67|9.65|9.62|9.56|9.5|9.58|9.53|9.48|9.36|9.3|9.38|9.39|9.43|9.48|9.69|9.83|9.9|9.9|9.93|||||9.93|9.89|9.89|9.89|9.96|9.93|9.8|9.9|9.94|10|10.06|10.04|10.06|10.08|10.08|10.1|10.1|10.08|10.06|10.12|10.06|10.18|10.2|10.1|10.16|10.34|10.32|10.08|10.08|10.06|10.22|10.46|10.06|10.12|10.08|10.24|10.26|10.22|10.18|10.16|10.14|10.12|10.1|10|10.06|||||10.2|10.08|10.1|10.04|10.04|9.72|10.08|9.96|10.18|10.12|10.08|10.04|10|10.02|10.1|10.08|10.08|10.08|10.1|10.12|10.12|10.14|10.12|10.1||10.24|10.24|10.24|10.24|10.2|10.3|10.24|10.26|10.24|10.28|10.34|10.4|10.36|10.32|10.34|10.36|10.36|10.4|10.44|10.48|10.5|10.6|10.52|10.5|10.42|10.38|10.4|10.38|10.4|10.34|10.4|10.32|10.34|10.4|10.28|10.24|10.3|10.24|10.18|10.2|10.38|10.36|10.54|10.8|10.94|10.98|10.94|10.98|11.08|11.08|11.16|11.16|11.18|11.12|11.12|11|10.98|10.92|10.94|10.9|10.98|10.96|10.94|10.96|10.96|10.92|10.92|10.88|10.84|10.88|10.9|10.96|10.9|10.84|10.88|10.94|10.92|10.9|10.98|11.04|10.98|11.06|11|11|11|10.98|11|10.96|11|11|11.06|10.98|11|10.96|11|11.16|11.2|11.16|11.32|11.38|11.68|11.52|11.92|11.76|11.68|11.56|11.5|11.5||11.3|11.32|11.28|11.4|11.24|10.98|11.02|11.16|11.22|11.24|11.16|11.12|11.12|11.12|11.22|11.22|11.32|11.42|11.2|11.42|11.3|11.28|11.26|11.18|11.22|11.24
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||88.2|89.8|91|87.25|88.2|88.8|88.75|89.35|88.1|89.85|90.8|91.7|91.05|91.9|93|94.95|95.3|94.6|94.8|95|95.5|96.8|96.9|97.2|97.15|98.3|96.7|97|95.1|90.6|88.8|87.9|89|91.1|93.3|93.2|93.2|97.1|||||97.2|95.8|96.5|96.1|97.7|98.4|97.3|97.9|98.4|98|98|99.9|99.7|100.4|102.8|104.6|102.8|102.6|101|105.8|106|107.4|107|108.4|108.8|106|107.8|107.4|109.6|109.2|108.2|108.6|106.6|109.4|109.8|113.8|114.8|116.4|118|114.6|110.4|115|114.8|111.2|120.2|||||123|122.2|118.6|119.2|119|119.6|119.2|123.2|129.2|129.4|125|125.4|123.8|122.4|125.8|127|121.2|120|118.8|118.2|123.8|123.4|124.2|122.2||124.6|124.8|128.4|129.2|132|126.6|127.2|129.2|128.6|131|127.8|130.4|128.2|125.4|125.6|125.2|120.6|119|116.6|118.4|114.8|116|116.8|116.8|116.4|113|112|113.2|114.6|115.2|113.2|113.2|113.4|116.2|114.8|117|119.2|121|120.8|121.2|121|119.4|119|120.8|122.6|122.2|124.8|125|125|123|124.4|126.4|127.4|128|125.2|125.8|128|128|128.6|129.8|129|129.8|133.2|135.2|135.4|136.6|135.8|138.2|137.8|139|135.2|137.2|138.6|140|143.6|137.6|136.6|141|139.6|143|136.2|134.2|135.6|138.8|138|133.6|134.4|135|137|137.4|139|142.2|141.4|142.6|142.6|141.8|139.4|141.8|138.2|135|135.4|138.4|142.8|144|142.4|140|143|143.2||143.6|147|144.4|148.2|146.6|150.6|147.4|144|142.8|138.8|135.8|134.6|134.4|135.6|136|138.2|135.4|132.8|135.4|132.6|134.8|134|134.8|136.6|138.2|138.2
08599|11726|/equities/tihama|TADAWULALL||16.32|16|16.01|16.03|16.3|16.2|16.2|16.25|16.25|16.57|16.46|16.6|16.5|16.53|16.59|16.76|16.92|16.81|16.7|16.97|16.9|16.71|16.64|16.53|17|16|15.84|15.8|15.74|15.6|15.4|15.08|15|14.96|15.22|15.12|15.1|15|||||15.08|15.08|15|15.26|15.08|15.04|15.02|15.52|15.18|15.72|15.82|15.98|15.72|15.7|15.66|15.62|15.56|15.7|15.58|16.02|15.98|16.02|16.18|16.1|16.1|16.2|16.22|16.38|16.44|16.2|16.46|16.28|16.28|16.24|16.24|16.52|16.18|16.12|16.4|16.5|15.32|15.36|15.62|15.02|16.42|||||16.48|16.48|16.16|16.08|16.06|16.06|16.1|16.02|16.02|16|16.3|16.5|16.3|16.2|16.78|16.08|16.1|16.1|16.14|16|16.1|16.1|16.1|16.16||16.3|16.26|16.42|16.5|16.42|16.58|16.5|16.5|17.08|17|17.12|17.14|17.16|17.02|17.22|17.46|17.18|17.46|17.58|16.96|16.8|16.78|16.94|16.62|16.5|16.2|16.18|16.18|16.26|16.26|16.22|16.16|16.18|16.52|16.82|16.86|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34||15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||9.34|9.62|9.58|9.5|9.61|9.42|9.49|9.3|9.24|9.41|9.56|9.59|9.61|9.64|9.72|9.7|9.81|9.86|9.7|9.75|9.83|9.88|9.9|9.7|9.6|9.74|9.58|9.32|9.24|9.14|8.98|9.06|9.03|9.29|9.34|9.04|9.06|9.25|||||9.26|9.19|9.16|9.14|9.14|9.12|9.11|9.16|9.36|9.05|9.19|9.33|9.42|9.55|9.6|9.62|9.59|9.72|9.61|9.31|9.48|9.51|9.52|9.49|9.28|9.24|9.39|9.5|9.69|9.75|9.4|9.28|9.21|9.16|9.15|9.05|9|9.09|9|9|8.76|8.87|8.8|8.72|9.2|||||9.36|9.3|9.23|9.23|9.13|9.18|9.34|9.35|9.34|9.26|9.14|9.15|8.98|9.05|8.97|9.02|9.1|9.21|9.28|9.27|9.3|9.51|9.62|9.62||9.9|10|10.02|10.02|10.08|10.12|10.08|10.06|10.2|10.2|10.28|10.26|10.32|10.24|10.34|10.22|10.12|10.12|10.14|10.14|10.14|10.14|10.14|10.14|10.16|9.93|9.89|9.95|10.02|9.89|9.85|9.94|9.97|10|10.02|10.02|10.12|10.16|10.12|10.02|10.08|10.06|10.08|10.16|10.18|10.16|10.28|10.22|10.28|10.3|10.3|10.46|10.44|10.42|10.38|10.42|10.3|10.3|10.32|10.4|10.34|10.28|10.24|10.26|10.42|10.4|10.48|10.58|10.64|10.6|10.58|10.66|10.84|10.84|10.92|10.92|10.8|10.72|10.68|10.66|10.68|10.74|10.76|10.76|10.7|10.5|10.44|10.48|10.62|10.58|10.68|10.72|10.76|10.64|10.84|10.72|10.7|10.78|10.62|10.78|10.92|10.94|11.18|11.3|11.16|11.24|11.34|11.32||11.1|10.96|10.82|10.82|10.84|10.96|11|10.84|11|10.98|10.94|10.94|11|11.16|11.28|11.42|11.24|11.4|11.56|11.54|11.5|11.44|11.38|11.36|11.28|11.26
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||131.4|134.3|135.2|134.4|134.4|138|136.8|137.9|138.3|141.8|143.1|146.5|146.2|149.5|149.5|152|153.9|155.5|157.4|157|156.3|157.6|158.7|157.9|158|158|156.2|153.8|149.8|143.6|139.8|142.6|145|148|146.8|141.6|145|147.2|||||148.6|142.2|137.2|135.2|138.6|136|133.2|137.6|137.2|139.4|141|145.6|143.4|147|143.6|144.6|147|146|141|140.8|143.4|142.6|144.2|146|146|138.8|139|137|135.8|136.6|137.6|136.8|137.4|137.6|137|136.6|137.2|137.6|137.8|134.8|126.6|132|131|125|136|||||142.6|139|141.2|143|142.2|144.2|141.2|143.8|147.4|148|148.2|147.2|144.2|144.2|145.2|139.2|141|139.2|142.2|144.4|144.6|142|142.2|145||144.8|148.4|150.2|148.4|152.2|152.6|152.6|151.2|151|151|152.8|153.2|156.8|155.8|152.8|152|152.4|158|156|157.2|156.2|156.2|158|153|152|151.8|152.2|152|150|152|151.4|150.4|151.8|149.8|149|150|148|147.6|148.4|145.8|141.4|141.2|141.6|142.8|141|141.8|142.8|141.2|142.8|141|144|145|145.2|144|142.2|142.6|142.4|137.6|133.4|132.6|132|128.4|129.2|129.6|129.6|130.8|131|131.8|132.6|132.4|126|127|127.6|130|132.8|134.6|134.2|138|140.6|140.2|140.4|143.6|141.4|142|141.8|138|140.4|143.4|145|147|147|143|140.6|140.4|143.6|140|139.6|143|143.2|141.8|144|146|149.8|147.6|149|152|149|149.6||150|143|145.6|149.2|150.4|151.8|152.6|151|155.4|155|157.2|158.6|158.4|158.2|157.2|157|157.8|160.2|161|164.2|166.2|168.6|168.6|168|165.4|168.8
08602|11718|/equities/tabuk-cement|TADAWULALL||10.35|10.42|10.44|10.6|10.6|10.66|10.58|10.29|10.1|10.3|10.46|10.5|10.5|10.67|10.82|10.92|10.93|10.92|11.05|11.2|11|10.97|10.94|11|11.12|11.08|10.96|10.92|10.64|10.34|10.16|10.06|10.16|10.54|10.8|10.6|10.9|11.22|||||11.22|10.66|10.72|10.88|10.98|10.94|10.9|11|11.08|11.14|11.22|11.7|11.74|11.8|11.82|11.9|11.9|11.96|11.88|11.78|11.86|12.02|12.04|12.08|12.36|12.36|12.46|12.42|12.5|12.48|12.44|12.38|12.4|12.52|12.46|12.56|12.98|12.9|12.54|12.24|12.1|12.02|12|12.08|13.08|||||13.32|13.16|13|12.64|12.86|13|13.08|13.34|13.16|13.42|13.3|13.44|13.26|13.56|13.7|13.72|13.98|13.92|13.8|13.42|13.7|14|14.12|14.1||13.92|13.98|13.84|13.7|13.84|13.82|14.04|14.04|14.06|14.1|14.34|14.36|14.54|13.98|13.86|13.98|13.76|13.98|13.98|13.8|13.8|13.58|13.46|13.42|13.34|13.36|13.5|13.46|13.38|13.34|13.08|13.2|13.08|12.94|12.82|12.96|13|12.86|12.8|12.66|12.7|12.7|12.64|12.5|12.4|12.46|12.48|12.42|12.58|12.46|12.6|12.82|12.68|12.62|12.52|12.42|12.24|12.24|12.24|12.14|12.16|12.16|12.34|12.56|12.48|12.34|12.66|12.72|12.72|12.7|12.72|12.68|12.74|12.98|12.94|12.92|12.68|12.54|12.44|12.2|12.34|12.38|12.54|12.64|12.72|12.5|12.86|12.68|12.58|12.38|12.32|12.56|12.4|12.32|12.5|12.34|12.2|12.14|12.12|12.1|12.4|12.48|12.88|12.74|12.78|12.8|12.72|12.64||12.8|12.72|12.8|12.6|12.82|12.8|12.96|13.1|13.24|13.18|13.18|13.22|13.18|13.4|13.4|13.2|12.92|13.04|13.1|13.04|12.68|12.32|12.38|12.3|12.48|12.44
08603|11735|/equities/tourism-ent|TADAWULALL||0.94|0.96|0.97|0.99|1.1|1.22|1.11|1.08|1.02|0.96|0.95|0.87|0.93|0.95|0.92|0.93|0.94|0.93|0.96|0.91|0.83|0.83|0.83|0.82|0.83|0.84|0.8|0.8|0.79|0.73|0.73|0.72|0.71|0.72|0.75|0.74|0.77|0.79|||||0.78|0.79|0.78|0.78|0.78|0.79|0.77|0.8|0.81|0.8|0.83|0.84|0.84|0.84|0.84|0.86|0.86|0.85|0.84|0.84|0.84|0.85|0.86|0.86|0.85|0.86|0.88|0.89|0.89|0.86|0.86|0.83|0.84|0.84|0.83|0.86|0.84|0.83|0.81|0.8|0.77|0.79|0.78|0.75|0.82|||||0.82|0.83|0.8|0.8|0.8|0.81|0.8|0.8|0.83|0.84|0.83|0.83|0.83|0.79|0.82|0.81|0.83|0.84|0.86|0.86|0.87|0.88|0.89|0.88||0.9|0.86|0.88|0.89|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.92|0.93|0.94|0.93|0.94|0.93|0.94|0.93|0.93|0.93|0.95|0.94|0.93|0.94|0.94|0.94|0.95|0.94|0.94|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.95|0.95|0.96|0.95|0.96|0.95|0.95|0.97|0.95|0.97|0.98|0.98|0.97|1|0.98|0.95|0.95|0.93|0.93|0.93|0.92|0.92|0.92|0.91|0.93|0.94|0.95|0.95|0.96|0.94|0.96|0.97|0.99|0.99|1.01|0.99|1.01|1.01|0.95|0.96|0.98|0.95|0.97|1|1.01|1.01|1.01|1.03|1.03|1.04|1.02|1.02|1.04|1.05|1.05|1.06|1.05|1.02|1.07|1.05|1.03|1.04|0.99|1|1.01|0.96|0.95|0.94|0.94||0.93|0.95|0.93|0.93|0.89|0.9|0.9|0.91|0.91|0.95|0.89|0.87|0.88|0.87|0.86|0.87|0.87|0.87|0.86|0.89|0.87|0.88|0.87|0.82|0.82|0.79
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||61.85|61.7|61.8|61.4|61.9|62.7|62.7|63.35|64|64.2|63|62.8|63.6|63.9|65|66.05|66.05|66.5|66|66.65|67.15|67.1|66.5|66.7|67.1|68|66.1|66.2|65.8|63.8|63.5|65|64.2|66|66|63.7|64.8|66.1|||||66.3|65.2|65.1|64.1|66.3|65.3|63.2|64.2|64.5|64.4|65.7|66.9|65.6|65.9|66.1|66.5|66.9|66.5|66|65.2|66.9|66.2|65.3|65.8|66.9|66.8|68|67.5|67.8|68.2|67.5|66.5|67.6|70.1|69.3|70.8|70.2|71.3|70.9|69.1|65.5|67.9|65.5|64|70.1|||||70|69.5|67.5|67.8|68.7|67.8|65.6|67|69.2|70|70.8|72.8|70|71.4|71.4|71.5|71.6|72|72.9|73.9|74.2|75.5|75.4|75||76.5|75.4|75.1|75.2|76.6|77.5|77.5|77.9|77.8|78.3|78.6|78.5|78.6|78.8|78.6|79|78|77.5|76.4|77.7|78.4|77.9|78.3|77.4|78|77.6|79.3|77|77.4|77.5|77.2|78.4|75.7|75.6|76.1|76|76|76.6|76.8|75.9|73.3|71|72.1|73.9|74.5|74.7|75.3|76.6|78.5|79.6|77.4|76.4|76.4|75.4|76.2|75.5|76.2|77|74.2|75|75|76.1|76|77.5|76.5|76.4|77.4|77.4|76.5|76.4|77.7|80.7|80.4|80.4|79.1|79.3|74.4|73.3|73.6|74.8|77.7|74.5|75.5|77.4|77.4|76|76.3|76.7|76.2|75|75.1|77|77.3|78.3|79.1|78.1|77.2|77.9|75.7|73.2|75.6|75.4|78|78.4|78.7|77|77.4|74||73.2|74.3|72.8|74.1|73.4|74|74.7|74|74.4|73.4|73|72.5|74.5|75.1|75|74.6|72|71.3|72.2|71.1|70.6|71|70.1|71.7|72.5|71.2
08605|11734|/equities/natl-agr-mktin|TADAWULALL||38.68|36.26|34.98|31.8|32.74|32.64|33.14|32.74|32.88|34.2|34.06|34.36|34.82|35.36|35.5|35.88|36.6|36.68|36.7|37.48|36.8|36.6|37.32|37.9|38.22|37.88|37.6|37.2|36.8|35|33.8|33.65|34|34.1|35.5|34.35|36.35|37.9|||||37.3|37|37.05|36.9|37.95|37.45|37.8|38.65|38.6|39.2|39.55|40.6|40|40.1|40.95|42.3|42.5|42.65|41.25|42.15|42.9|44.3|44.65|43.6|44.9|45.05|45.3|46.05|45.3|44.85|45.3|45.45|43|42.3|41.8|41.6|41.5|41.25|40.2|39.35|38|39.35|38.5|38.2|41.2|||||41.75|41.5|40.6|40.9|40.5|41.6|41.7|41.7|43.7|43.7|42.5|42.95|42.3|41.9|41.45|43.25|44.1|44.35|45.1|45.15|47.8|48|47.7|47.65||50|49.95|51.3|52.9|53.5|54.1|54.4|54.1|53.9|55.8|56.9|53.8|54.3|54|53|57.3|57.7|58.8|55.2|55.3|55.2|52.8|53.5|51.7|47|46.8|46.1|46.9|46.25|45.7|44.45|44|43.9|44.7|43.8|43.9|44.3|43.85|43.6|44.1|44.45|43.6|43|42.6|42.15|42|42.3|42.35|42.3|42.3|41.85|41.95|41.95|42.2|43.1|41.3|41.1|41.05|40.9|40.5|41|41.15|41.9|42.35|42.65|43.6|44|43.3|43.15|43.9|41.4|41.3|40.85|40.8|41.2|40.6|41.8|41.9|41.5|41.55|41.65|42.95|43.1|44.35|44.1|43.3|44.4|44.5|45.05|44.8|44.5|45.45|45.65|44.8|45.2|44.55|44.7|46.4|47.45|46.6|49.6|48.75|50.8|50.5|51.8|49|46.1|46.3||46.55|46.3|46.8|47|46.75|47.6|46.55|45.3|45.1|45.5|43.2|43.5|43.4|44.2|44|41.8|40.15|41.4|41.7|40.85|41.1|41.2|40.5|40.75|41.3|40.65
08606|11632|/equities/uca|TADAWULALL||6.49|6.61|6.61|6.69|6.73|6.74|6.71|6.76|6.72|6.85|7.01|7.1|7.16|7.36|7.56|7.51|7.31|7.29|7.3|7.36|7.41|7.35|7.32|7.45|7.46|7.39|7.33|7.32|7.26|6.92|6.75|6.75|6.7|6.89|6.98|6.9|7.13|7.23|||||7.24|7.22|7.13|7.2|7.4|7.39|7.5|7.27|7.32|7.4|7.45|7.53|7.3|7.6|7.58|7.7|7.69|7.8|7.71|8.06|8.88|8.68|8.88|8.87|8.9|8.81|8.9|8.97|9.07|8.97|8.96|8.91|9.03|9.18|8.94|9.06|8.86|9.04|8.68|8.56|8.36|8.39|8.18|8.33|8.83|||||9.11|9.03|8.89|8.95|8.98|9.06|9.03|9.17|9.36|9.41|9.3|9.19|9.06|9.18|9.27|9.29|9.37|9.68|9.85|10.08|10.16|9.91|9.91|9.87||9.88|9.95|9.96|10.02|10.04|9.98|10.28|10|10.12|10.24|10.38|10.28|10.38|10.42|10.42|10.2|9.45|9.29|9.34|9.35|9.31|9.31|9.41|9.37|9.33|9.19|9.13|9.18|9.11|9.03|9.04|9.12|9.11|9.16|9.15|9.07|9.06|8.92|8.84|8.68|8.55|8.52|8.51|8.52|8.68|8.66|8.73|8.66|8.68|8.75|8.81|8.86|8.87|8.94|8.96|8.99|8.87|8.91|8.84|8.8|8.78|8.77|8.99|9.15|9.22|9.24|9.36|9.52|9.7|9.9|9.44|9.65|9.69|9.82|9.73|9.75|9.75|9.63|10|9.75|9.97|10.08|10.12|10.16|10.16|9.77|9.95|10|10.14|10|10|10.28|10.38|10.24|10.28|10.2|9.91|10.1|10.22|9.9|10.1|10|10.52|10.52|10.68|10.74|10.64|10.78||10.9|10.86|10.7|10.94|11.12|11.26|11.18|11.06|11.4|10.78|10.56|10.54|10.72|10.84|10.8|10.8|10.78|10.92|10.84|10.9|11.12|11.02|10.96|11.1|11.04|10.98
08607|103951|/equities/umm-al-qura|TADAWULALL||15.41|15.61|15.66|15.56|15.66|15.88|15.85|15.87|15.82|15.9|15.9|15.9|15.89|16.06|16.07|16.2|16.2|16.33|16.5|16.59|17.14|17.08|17.21|16.81|17|16.8|16.5|16.3|16.06|15.66|15.66|15.48|15.5|15.76|16.1|16|16.44|17|||||16.82|16.62|16.66|16.56|16.7|16.58|16.46|16.6|16.9|17.54|16.96|16.84|16.94|17.12|17.42|17.52|17.58|17.32|17.32|17.24|17.32|17.56|17.4|17.52|17.7|18|17.88|18.16|18.3|18.32|18.2|17.92|17.9|17.98|17.78|17.94|18.68|18.82|18.8|18.84|18.24|18.5|18.4|18.4|20.22|||||19.72|19.74|19.42|19.48|19.36|19.56|19.28|19.38|19.1|19.06|18.78|19.16|18.5|18.7|18.74|18.9|19.1|18.76|18.9|18.5|18.9|18.82|19.22|19.12||19.08|19.28|19.58|19.6|19.66|19.62|19.56|19.74|19.84|19.9|19.98|20|19.84|19.48|19.54|19.78|19.88|20.06|20.02|19.84|19.72|19.64|19.46|19.14|18.84|18.8|18.74|18.62|18.5|18.42|18.3|18.22|18.06|18.04|17.94|17.94|18.6|18.62|18.48|18.36|18.42|18.44|18.32|18.36|18.5|18.48|18.28|18.14|18.16|17.98|18|18.06|18.12|17.9|17.96|17.7|17.76|17.72|17.8|17.66|17.7|17.7|18|18.18|17.92|17.88|17.7|17.82|18|17.94|18.02|17.98|18.22|17.88|18.1|17.88|17.8|17.34|17.32|17.4|17.52|17.54|17.6|17.62|17.44|16.3|16.94|16.54|16.36|16.16|16.1|16.4|16|16.14|16.06|16.2|16.26|16.4|16.44|16.36|16.72|16.96|17.58|17.56|17.28|17.24|17.38|17.06||17.02|17|16.8|16.38|16.36|16.28|16.2|16.2|16.26|16.1|16.24|16.12|16.24|16.7|16.68|16.68|16.36|16.42|16.7|16.58|16.4|16.2|16.08|15.94|15.98|16.1
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||26.34|26.7|26.98|26.68|26.98|27.28|27|27|26.54|27.2|28.52|28.9|28.82|29.3|29.74|30.08|29.58|29.46|29.18|29.88|30.2|29.2|29.38|29.84|29.84|29.8|28.8|28.55|28.05|26.8|25.95|25.95|26.65|26.45|27.2|26.15|27.9|28.6|||||28.7|28.4|28.55|28.2|29.1|29|28.5|29.1|29.6|29.75|29.5|30.3|30|30.3|30.65|31.1|31.15|30.65|30|30.35|30.8|30.55|31.35|30.75|31.5|31.9|32.55|32.95|33.45|32.2|32.3|31.05|31.7|32|31.1|31.95|32.4|32.45|31.55|30.65|29.05|30.25|29.7|29.7|33|||||33.65|33.55|32.1|32.7|33.3|33.25|33.25|33.8|34.7|34.75|34.2|34.15|34.15|33.7|34.5|35.3|35.1|35.9|36.6|36.55|37.3|37.45|37.35|37.55||38.3|38.6|38.35|38.65|38.75|38.65|38.65|39.5|39.95|39.25|39.4|39.1|38.85|38.7|39.5|39.75|39.55|40.05|40.3|40.2|39.2|39.75|39.6|39.8|39.9|39.5|39.35|39.5|39.75|38.95|38.3|38.65|38.9|39|38.7|38.65|38.5|38.45|37.6|37.15|37.25|37.5|37.3|37.6|37.6|37.9|38.2|37.9|38.3|38.7|38.75|38.4|38.25|38.45|38.3|38|38.2|37.55|37.25|37.7|37.4|37.6|37.8|38.35|38.7|39.05|38.25|38.55|38.2|38.55|38.7|38.95|39.1|39.45|40.35|40.5|40.25|39.55|39.5|39.7|40|40|39.9|40.85|40.5|39.45|39.45|39.95|40.65|40|40|40.5|40.4|40.5|40.8|39.5|38.75|39.45|39.8|38.75|41.2|41.95|43.8|44|44.6|44.7|43.5|42.85||42.9|42.8|42.25|42|41.9|42.55|42.5|42.75|43.55|44.35|44.1|44.1|43.1|43.1|42.3|41.4|41.15|40.9|41.25|41.25|42.8|42.15|42.3|42.5|41.8|41.2
08610|11619|/equities/walaa-insurance|TADAWULALL||13.8|13.98|13.84|14|14.29|14.35|14.18|14.34|14.19|14.7|14.7|15|15.29|15.47|15.6|16.06|16.3|16.36|16.31|16.46|16.52|16.46|16.68|17.06|17.54|16.91|16.9|16.72|16.7|16.04|15.62|16.1|16.5|16.82|17.08|16.96|17.36|17.7|||||17.68|17.8|17.8|17.8|17.76|17.52|17.56|17.88|18.3|18.8|18.64|18.9|18.94|19.08|19.1|19.08|19|18.86|18|18.8|18.96|19.16|19.08|18.94|18.94|19|18.74|18.76|19.06|18.8|18.6|18.74|18.66|18.74|18.64|18.82|19.46|19.56|19.12|18.9|18.26|18.88|18.3|18|19.84|||||20.22|19|18.7|18.92|18.82|19.14|19|19.48|18.8|19.24|19.34|18.72|18.04|18.7|18.74|18.82|20.46|22.72|23.2|23.2|23.68|23.32|22.9|22.8||22.98|23.12|23.28|23.22|23.58|23.28|22.72|22.74|23.22|23.24|23.5|23.86|24.3|24.7|25.15|24.62|24.5|24.24|23.82|23.68|22.8|22.5|22.8|21.46|20.9|20.9|20.54|20.6|20.6|20.32|20.3|20.5|19.94|19.72|19.96|19.76|19.56|19.36|19.68|18.32|17.64|17.86|17.7|17.56|18.2|18.2|18.42|18.52|18.54|18.6|17.98|18.08|18.1|18.36|18.24|18.04|17.92|17.86|17.6|17.6|17.8|18|18.095|17.8608|18.5632|18.5465|18.4963|18.5465|18.396|18.697|18.2622|18.0615|18.1117|17.8943|18.1117|18.1117|17.8107|17.5431|17.8943|18.0782|18.513|18.6803|18.8475|19.1151|19.0984|18.8141|18.7973|19.2154|19.1987|18.9311|18.9311|19.0984|19.1485|18.1451|17.426|17.4093|17.1417|17.3089|17.5932|17.2086|17.1584|17.6434|18.3291|18.2622|18.4294|18.5799|18.3625|18.3793||18.5465|18.7639|18.5632|19.0482|18.7806|19.0984|18.8977|18.7973|19.2154|18.7973|18.8475|18.9646|19.2154|19.0315|18.8475|18.8141|18.881|18.9144|18.4462|18.4796|18.8141|18.8475|18.8141|19.1653|19.366|18.4127
08611|19025|/equities/wataniya-insurance|TADAWULALL||15.92|16.28|16.42|16.13|16.45|16.41|16.44|16.6|16.5|16.7|16.75|17.2|16.97|17.22|17.4|17.8|17.58|17.56|17.61|17.86|17.98|17.53|17.7|18.05|18.16|17.32|17.06|17|16.88|16.24|15.7|15.4|15.54|15.6|16|15.66|16.4|17.26|||||17.3|17.22|17.06|17|17.34|17.18|16.88|17.4|17.48|17.64|17.34|17.7|17.68|17.98|18|18.34|18.3|18.48|18.28|18.46|18.72|20.3|20.98|20.8|21.08|21.18|21.18|21.32|21.66|20.96|20.68|20.32|20.5|20.58|20.16|20.52|20.7|21.18|20.8|19.96|18.9|19.3|19.2|19.62|21.8|||||22.2|21.88|21.44|21.58|21.46|21.88|21.46|21.9|22.3|22.56|22.1|21.82|21.6|21.7|22.1|22.38|22.2|22.9|23.4|23.68|24|24.18|23.6|23.18||23.5|23.9|24.6|24.42|24.74|24.8|24.5|25|25.05|25.6|25.6|25.85|25.8|25.45|25.9|25.4|25.2|25.3|25.6|25.75|25.75|26.2|26|25.45|25.2|25.65|26.05|25.85|26|26|25.7|26.45|26.5|26.8|26.8|26.65|26|24.52|23.8|23.22|21.5|21.34|21.04|21.56|22.06|21.96|22.14|22.3|22.62|22.34|22.36|22.4|22.34|23.02|23|22.82|22.96|23|22.9|23.02|22.96|23.3|23.32|23.04|23.24|23.12|22.98|22.9|22.68|22.9|22.42|23.1|23.2|23.4|23.3|23.7|23|24.04|26.7|27.1|27.6|27.1|26.7|27.15|27.55|26.35|26.25|26.25|26.95|27|27.35|28|28.05|27|27.3|26.5|25.55|26|25.85|26.25|27.05|27.55|29.05|29|28.9|28.75|28.6|28.7||29|28.75|28.4|29.1|29.25|29.7|29.5|29.8|30.9|30.9|30.9|30.9|32.5|31.15|30.45|30|29.95|30.65|30.7|31|31|30.75|30.25|31.15|31|31.2
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||30.04|30.5|30.56|30.5|30.44|30|29.16|28.68|28.6|29.06|29.28|29.48|29.4|29.7|29.64|29.7|29.94|30.04|30.06|30.22|30.46|30.6|30.18|30.3|30.2|30.38|29.9|29.55|29.35|28.9|28.8|29.5|28.8|29.1|29.5|28.9|29.15|29.5|||||29.7|30.1|29.65|29.4|29.8|29.55|29.45|29.8|29.75|30|30.05|30.45|30.65|30.8|30.85|31|30.95|31.2|30.6|30.65|31.3|31.15|31.25|31.25|31.75|31.95|32.1|32.5|33.05|33.95|33.2|32.95|33|33.35|33.35|33.45|33.8|33.8|34|33.2|31.9|31.6|31.15|30.85|33.75|||||34.7|33.95|33.3|33.3|33.1|32.9|33.05|33.5|34.45|34.25|33.6|33.75|34.3|34.45|34.2|33.9|34.05|33.6|34.25|34.5|34.95|35.25|36.8|37.45||37.4|36.95|37.05|37.05|37.15|37.1|37.15|37.2|37.05|37.25|37.35|37.3|37.5|37.15|37|37.5|37.65|37.5|37.7|37.95|37.65|37.45|37.8|37.9|37.8|37.5|37.2|37.55|37.4|37.3|36.65|36.75|36.8|36.85|36.85|36.95|37.7|37.8|37.9|37.6|37.3|37.25|37.25|37.25|36.95|37.3|37|37.5|37.75|38.2|37.85|38.35|38.45|37.9|37.65|37.95|37.5|37.55|37.55|37.6|37.3|37.1|37.45|37.45|37.55|37.85|38.75|39|39.8|39.75|39.95|40.05|39.5|39.6|40.1|39.9|39.8|39.65|39.8|39.3|39.8|40.1|40.1|40.15|40.8|40.7|41.25|40.45|41.05|40.65|41.2|41.55|41|41|41.55|41.55|42.2|42|41.05|41.45|42.15|42.5|42.7|42.7|42|42|42.35|42.25||40.85|40.65|40|39.6|39.15|39.6|39.8|39.35|40.1|40|39.85|39.85|39.6|40.25|40.4|40.15|40.2|39.6|39.6|40|39.55|39.65|39.1|38.9|39|38.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||16.91|17.03|17.2|17.41|17.84|18.02|18.16|18.33|18.34|18.59|18.74|18.96|18.89|19.25|19.05|19.36|19.5|19.47|19.76|19.9|19.98|20.02|20.06|20.34|20.32|20.46|20.38|20|20.1|19.8|19.56|19.52|19.88|19.78|19.82|19.8|20.12|20.38|||||20.52|20.42|20.4|20.28|20.46|20.54|20.44|20.62|20.62|20.64|20.74|20.96|20.9|21.04|21.06|21.4|21.3|21.26|20.98|20.84|21.2|21.48|21.5|21.54|21.62|21.8|22.08|22.1|22.28|22.3|22.38|22.1|22|22.06|22.04|22.22|22.44|22.4|22.26|22.46|22.2|22.44|22.42|21.56|23.94|||||23.58|23.54|23.18|23.04|22.8|22.84|22.62|22.74|22.98|22.9|22.64|22.82|22.62|22.52|22.36|22.6|22.56|22.52|22.64|22.5|22.66|22.8|22.86|23||23.38|23.7|23.68|23.7|23.92|24.1|24|24.34|24.56|24.88|25.2|25.15|25.2|25|25.2|24.98|24.82|25|25.4|25.05|24.96|24.7|25.1|24.2|23.62|23.5|23.6|23.58|23.42|23.58|23.48|23.46|23.34|23.3|23.36|23.38|24.08|24.3|23.9|23.8|23.42|23.42|23.32|23.14|23.54|23.76|24.1|23.78|24.04|24.4|24.4|24.28|24.4|24.68|24.6|23.9|23.54|23.6|23.6|23.6|23.56|23.48|23.5|23.72|23.56|23.36|23.6|24.22|23.6|23.48|23.42|23.58|24.02|23.64|24.1|23.94|23.44|22.74|22.4|22.78|23|23.02|23.38|23.4|23.18|22.82|23|23.14|23.2|23.14|23.24|23.74|22.76|22.76|22.8|22.72|22.42|22.66|22.7|22.66|23.18|23.6|24.32|24.3|24.5|24.54|24.46|24.2||24.36|24.42|24.06|23.96|23.8|23.64|23.68|23.66|23.98|23.9|23.96|23.9|23.94|24.38|24.72|24.68|24.04|24.44|24.8|24.16|24|23.92|23.8|23.78|23.98|24.1
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||33.12|32.88|34.18|34.36|35|35.2|35.14|34.84|34.2|34.5|35.42|35.84|35.5|35.8|36.08|36|36.42|36.3|36.36|35.88|35.86|34.84|34.3|34.04|34.06|33.96|33.8|33.5|33.35|33|32.4|32.5|32.1|32.25|32.9|32.9|34.7|35.35|||||35.25|35.15|35.4|35.3|36|35.4|35.15|35.85|36.7|36.7|37.1|36.9|36.35|37|36.55|36.55|36.75|36.55|36|35.45|34.95|35.1|35|34.95|35.35|36.2|36.7|36.55|37.1|37.4|36.95|35.9|35.75|36|35.2|35.35|36.5|37.3|36.6|37|36|38|38.3|36.5|39.9|||||39.3|39.95|39.7|39.1|38.1|38.5|39.6|40.1|39.6|39.15|38.8|37.4|36.4|37.5|38|37.9|38.2|37.5|37.1|36.3|36.15|36.1|36.2|37.2||36.95|36.25|36.95|37.2|37.6|37.65|37.8|38|37.5|37.8|38.1|38|38.2|38|37.85|37.6|37.5|38|37.7|37.25|37.45|37.15|37.2|37|36.45|36.5|36.25|36.25|36.25|35.65|34.5|33.65|33.5|33.25|33.2|33.35|35.2|35.05|34.85|35.2|34.2|34.15|33.15|33.95|33.15|34|33.95|33.6|34.7|34.45|33.5|33.95|33.35|33.4|33.45|32.75|32.65|31.85|31.75|31.4|31.25|31.2|31.55|31|31.25|31.3|31.65|31.8|31.85|31.9|31.5|31.75|32.3|31.35|32.15|31.3|30.8|30|30.25|31|32.05|31.4|32.2|31.85|31.5|30.3|31|30.7|30.7|30.5|31.05|30.4|30.05|29.9|29.2|29.15|29.8|29.95|29.95|30.15|30.35|30.75|31.65|31.5|31.55|31.55|31.7|31.2||31.5|31.5|31.45|31.45|31.1|31.15|31.25|31.1|31.8|31.95|32|32.1|32|32|32.5|32.5|31.4|32|32.2|31.3|31|30.5|30.2|29.95|30.2|30.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||25.3|26.3|26.14|25.48|25.5|26.04|25.52|25.68|25.2|25.5|25.34|25.5|25.42|25.54|26.02|26.9|26.24|26.1|26.2|26.5|26.74|26|26.18|26.36|26.3|26.64|26.15|25.8|25.8|24.78|24.5|23.96|23.96|24.04|24.78|24.18|24.78|25.8|||||26|25.3|25.1|24.98|25.5|25.3|25.05|25.75|26.3|26.4|26.7|27.35|27.2|27.5|27.6|27.95|28.1|28.25|27|27.05|26.85|27.5|27.9|27.7|29.8|30|30.05|30.05|30.3|30.2|29.85|29.85|29.85|30.4|30|30.15|30.35|30|29.4|28.4|27.6|28.5|28.1|28|30.85|||||31.25|30.7|30.3|29.95|29.9|30|30.45|30.65|31.4|31.8|31|30.6|30.35|30.4|30.8|30.65|31.25|32|32.05|31.8|32.2|32.5|32.55|32.45||33.75|33.65|33.95|33.85|34|33.8|33.75|34.05|34.1|34.6|34.35|34.75|35.25|34.35|33.95|33.85|34.05|34.85|34.35|34.1|33.95|33.85|34.05|34.1|34.25|34.4|34.2|34.55|34.65|34.65|34.2|34.1|34.15|34.1|34.05|33.05|32.85|32.4|32.1|31.6|31.5|31.65|31.65|31.75|31.9|32|32.4|32.65|33|33.15|33.1|33.2|33.2|33.55|33.35|32.85|32.9|32.55|32.25|32.6|32.35|32.25|32.05|33.05|33.5|33.7|33.3|33.4|33.1|33.6|33.75|33.2|33.6|33.6|34.05|34.05|34|33.55|33.4|33.6|33.95|34|34|35|34.8|34|34.1|34.75|35.2|35|35.6|36.05|35.65|35|35.25|34.85|33.5|33.8|34.1|33.4|34.85|35.1|36.5|36.55|36.9|36.8|36.9|36.6||36.25|36|35.85|35.5|35.35|35.9|35.9|35.4|36.15|36.15|36.4|36.8|36.95|37.25|37.85|37.45|36.7|37|37.05|37|37.1|37.25|36.3|36.5|36.05|36.05
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||10.49|10.4|10.32|10.43|10.23|10.34|10.3|10.25|10.18|10.14|10.34|10.39|10.34|10.39|10.48|10.58|10.61|10.6|10.57|10.69|10.7|10.63|10.56|10.61|10.76|10.7|10.64|10.46|10.48|10.28|10.2|10.12|10.22|10.3|10.46|10.38|10.56|10.86|||||10.76|10.7|10.72|10.82|10.9|10.8|10.74|10.84|10.86|11.04|11.06|11.04|11.06|11.04|11|11.24|11.32|11.52|11.32|11.08|11.5|12.54|12.62|12.08|12.48|12.74|12.66|12.78|12.46|13|12.92|13|13.06|13.02|12.78|13.08|12.38|12.22|12.1|11.62|11.18|11.42|11.32|10.86|11.82|||||11.26|11.18|10.92|10.92|10.94|10.9|11.08|11.08|11|11.06|10.86|10.8|10.88|10.76|10.68|10.66|10.9|10.94|10.88|10.88|10.86|11.38|11.58|11.68||11.4|11.2|10.8|10.28|10.38|10.46|10.4|10.56|10.56|10.62|10.64|10.64|10.54|10.48|10.62|10.6|10.3|10.4|10.34|10.34|10.34|10.26|10.32|10.38|10.4|10.42|10.34|10.36|10.24|10.2|10.2|10.24|10.22|10.2|10.24|10.28|10.3|10.26|10.3|10.26|10.28|10.3|10.22|10.2|10.2|10.22|10.3|10.24|10.28|10.32|10.34|10.4|10.4|10.36|10.34|10.24|10.22|10.28|10.26|10.34|10.34|10.36|10.44|10.86|10.46|10.34|10.4|10.44|10.4|10.36|10.38|10.44|10.58|10.48|10.48|10.58|10.48|10.4|10.48|10.52|10.56|10.68|10.8|10.76|10.86|10.7|10.72|10.7|10.82|10.7|10.82|11.12|10.66|10.62|10.66|10.62|10.56|10.62|10.74|10.6|10.8|10.86|11.06|10.96|11.12|10.98|11.04|11||11.14|11.14|11.16|11.2|10.92|10.74|10.7|10.68|10.92|10.92|10.98|11.14|11.06|11.14|11.24|11.24|11.18|11.26|11.12|11.16|11.28|10.9|10.9|10.72|10.72|10.68
08617|11698|/equities/zamil-ind-inv|TADAWULALL||41.48|39.98|39.44|40.42|39.86|40.9|41.28|42.02|42.34|43.58|42.96|44.6|45.32|45.74|46.3|46|47.3|47.38|46.24|46.4|44.76|45.22|44.5|44.78|44.1|43.96|42.8|40.6|41.55|39.05|38|38.65|39.2|40|38.2|36.9|37.1|39.15|||||38.5|38.85|38.75|39.85|41.1|41.5|41.8|43.5|44|45.5|44.25|46.05|44.2|42.5|43.2|48|47.4|44|42.5|42.5|43.9|43.35|42.9|42|41.85|41.85|40.4|40|38.2|37.9|37.25|37.45|38.4|36.95|36.75|38|37.9|37.9|38.25|38|36.55|36|32.75|32.7|34.85|||||32.7|29.75|29.5|29.85|29.1|30|30.1|30.1|30.7|30.6|30.8|29.4|28.35|27.8|28.75|30.65|31|31.65|32.45|32.7|34.7|35.3|35.6|36.55||36.6|37|35.85|36.05|37|36.05|36.6|36.35|34.65|34.8|34.7|35.2|33.65|33.6|34.4|34.65|34.95|35.65|35.95|35.8|35.35|36|35.75|35.85|36.45|34.5|34.9|35.55|35.8|36.6|36.2|37.6|36.95|36.15|37.05|35.05|32.45|32.35|31.9|32.15|32.35|33|33.4|33.9|32.5|33|32.8|34.15|33.55|33.8|33.8|31.7|33|32.3|32.4|32.05|32.05|31.25|30.2|29.35|29.35|27|27.7|27.9|28|27.35|27.2|26.9|26.4|26.15|27.05|27.75|27.45|27.9|28.75|28.4|28.65|27.75|28.1|27.65|27.8|28.65|29.15|27.4|25.95|25.1|25.55|25.35|25.8|25.75|25.9|26.8|25.9|26.15|26.15|25.25|24.82|25.05|24.96|24.6|25.9|25.65|26.65|26.75|26.35|27.1|27.5|26.8||26.75|26.45|25.9|25.9|25.95|26.3|26|24.66|25.35|25.2|25.9|26.05|26.5|26.15|27.45|27.75|27.7|27.35|26.65|25.5|25.95|25.45|25.65|26.15|23.8|22.9
08618|11689|/equities/nat-co-glass-i|TADAWULALL||39.8|40.6|40.5|40.42|41.24|41.4|41.46|41.42|41.66|42|42.26|43.2|44.16|44|44.48|44.1|44.58|45|45.4|45.1|44.84|43.8|43.08|43.22|43.66|43.52|42.8|42.55|43.3|42.6|41.8|40.95|39.65|40.9|41.15|40.2|41.8|44.1|||||44.35|43.45|43.75|44.1|45.05|44.35|44.6|44.1|45.95|45.2|45.2|44.6|43.35|43.2|43.5|44.2|43.4|43.6|42.25|42.65|43.35|44|43.4|42.7|43.9|45.4|47|46.85|47.1|46|46.3|46.8|45.6|46.1|46.15|47.6|46.15|47.4|44.7|44.2|42.6|43.05|41.7|42|46.6|||||47.5|46.85|46.15|46.65|46.5|46.35|47|48|49.25|49.4|48.45|48.1|48.2|48.65|48.05|49.45|49.7|49.5|51.1|50.9|51.3|52.2|52.3|52.3||53.6|53.5|54.2|53|53.6|53.9|53.3|54.2|54.4|54.7|55.2|54.3|53.7|54.4|56.5|55.7|55.7|55.3|54.8|56.6|56.2|56.8|56.6|57|56.4|57|57.2|58.1|56.4|56.8|56.3|56.5|55.7|56.9|56|55|54.7|54.3|53.9|54.5|55.2|53|53.3|53.9|54.1|54.3|54.7|54.3|55.9|56.8|56|55.6|56.1|55.2|54.4|56|56.2|54.7|52.9|53.2|54|55.7|58|56.9|58.1|57|55.4|54.3|53.9|49.4|51|52.7|52.9|52.8|52|53.5|54.5|53.2|53.3|53.9|54.6|54.6|54.8|55.2|53.7|52.7|52.9|52.5|51.3|52|52.5|54|52|53.4|52.5|51.1|51.8|52|53.2|52.3|54.9|54.9|54|51.5|50.3|50.7|50.2|50.5||51|51.5|50.2|49.2|48.35|50.1|51|49.15|49.2|50.3|51.4|51|51.8|49.65|48.5|47.65|47.5|47.2|46.55|47.7|47.6|48.25|48.2|45.85|45.05|45.15
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||3.9|3.88|4|4.03|4.07|4.09|4.14|4.13|4.15|4.15|4.17|4.17|4.05|4.03|4.05|4.08|4.01|3.96|3.95|3.9|3.86|3.86|3.89|3.86|3.82|3.84|3.81|3.8|3.83|3.89|3.86|3.91|3.97|3.93|3.95|3.95|3.99|3.94|3.91|3.87|3.9|3.87|3.89|3.83|3.8|3.81|3.85|3.84|3.85|3.84|3.88|3.95|3.85|3.81|3.79|3.8|3.75|3.75|3.71||3.9|3.86|3.88|3.87|3.81|3.8||3.78|3.76|3.79|3.76|3.79|3.76|3.8|3.75||3.75|3.69|3.57|3.5|3.5|3.49|3.4|3.36|3.36|3.53|3.6|3.51|3.56||3.43|3.4|3.39|3.42|3.41|3.42|3.4|3.4|3.37|3.39|3.32|3.35|3.3|3.3|3.36|3.42|3.39|3.39|3.38|3.4|3.4|3.34|3.32|3.32|3.28|3.28|3.37|3.37|3.33|3.32|3.36|3.41|3.42|3.34|3.31|3.28|3.23|3.21|3.23|3.22|3.33|||3.26|3.2|3.2|3.11|3.08|3.13|3.15|3.14|3.12|3.11|3.11|3.12|3.07|3.08|3.09|3.07|3.08|3.09|3.09||3.08|3.1|3.1|3.09||3.1|3.1|3.12|3.1|3.16|3.13|3.15|3.14|3.08|3.07|3.07|3.07|3.03|3.12|3.16|3.13|3.13|3.1|3.05|3.03|3.02|3.04|3.06|3.06|3.13|3.23|3.14|3.16|3.18|3.19|3.16|3.2|3.25|3.2|3.21|3.16|3.12|3.1||3.13|3.18|3.2|3.21|3.2|3.18|3.2|3.22|3.26|3.25|3.17|3.17|3.15|3.15|3.16|3.18|3.18|3.17|3.19|3.21|3.21|3.23|3.24|3.21|3.22|3.29|3.33|3.33|3.4|3.38|3.33|3.33|3.29|3.27|3.28|3.29|3.24|3.14|3.13|3.14|3.15|3.1|3.11|3.13|3.02|2.93|2.89|2.88|2.94|2.95|2.93|2.93|2.95|2.98
08620|9184|/equities/thai-beverage-pcl|STI||0.465|0.465|0.47|0.47|0.47|0.475|0.48|0.475|0.475|0.475|0.475|0.47|0.475|0.475|0.47|0.47|0.47|0.47|0.465|0.465|0.465|0.465|0.465|0.46|0.46|0.465|0.46|0.46|0.46|0.455|0.445|0.45|0.465|0.465|0.46|0.46|0.465|0.47|0.47|0.47|0.47|0.465|0.465|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.465|0.465|0.475|0.465|0.47|0.475|0.48|0.48|0.495||0.515|0.51|0.51|0.505|0.505|0.505||0.5|0.505|0.515|0.51|0.51|0.5|0.5|0.5||0.5|0.495|0.495|0.49|0.485|0.485|0.465|0.475|0.48|0.51|0.51|0.51|0.51||0.51|0.515|0.515|0.51|0.52|0.52|0.515|0.52|0.515|0.515|0.51|0.51|0.51|0.51|0.515|0.515|0.525|0.52|0.515|0.52|0.515|0.52|0.52|0.515|0.515|0.5|0.5|0.5|0.505|0.51|0.5|0.5|0.515|0.505|0.51|0.515|0.52|0.53|0.535|0.54|0.535|||0.535|0.535|0.54|0.545|0.54|0.54|0.54|0.54|0.54|0.545|0.54|0.535|0.55|0.555|0.56|0.565|0.565|0.57|0.56||0.545|0.545|0.55|0.555||0.55|0.55|0.55|0.555|0.565|0.56|0.565|0.565|0.57|0.575|0.565|0.565|0.565|0.57|0.57|0.595|0.575|0.565|0.56|0.55|0.54|0.53|0.525|0.515|0.52|0.52|0.52|0.515|0.52|0.52|0.51|0.515|0.515|0.51|0.51|0.505|0.51|0.5||0.53|0.525|0.525|0.525|0.53|0.535|0.54|0.54|0.535|0.535|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.535|0.52|0.525|0.535|0.525|0.535|0.53|0.525|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.525|0.52|0.525|0.525|0.525|0.525|0.53|0.525|0.52|0.52|0.53|0.53|0.53|0.52|0.505|0.505|0.5|0.49|0.49|0.485|0.485
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.735|0.735|0.745|0.745|0.745|0.75|0.76|0.75|0.74|0.74|0.73|0.735|0.735|0.735|0.73|0.73|0.74|0.74|0.735|0.725|0.72|0.725|0.725|0.715|0.715|0.715|0.71|0.71|0.705|0.695|0.7|0.705|0.71|0.705|0.705|0.705|0.715|0.71|0.71|0.705|0.705|0.71|0.68|0.685|0.685|0.69|0.69|0.7|0.7|0.7|0.71|0.705|0.71|0.71|0.71|0.715|0.715|0.735|0.74||0.74|0.73|0.735|0.73|0.725|0.725||0.74|0.74|0.735|0.735|0.75|0.735|0.725|0.715||0.715|0.705|0.7|0.695|0.695|0.695|0.67|0.68|0.675|0.73|0.73|0.73|0.74||0.75|0.755|0.76|0.75|0.76|0.765|0.76|0.76|0.765|0.745|0.73|0.725|0.725|0.72|0.72|0.71|0.71|0.71|0.705|0.71|0.73|0.74|0.735|0.73|0.75|0.75|0.775|0.775|0.765|0.78|0.76|0.755|0.745|0.74|0.745|0.74|0.745|0.74|0.755|0.75|0.755|||0.73|0.735|0.745|0.735|0.735|0.74|0.74|0.745|0.74|0.75|0.735|0.73|0.75|0.76|0.78|0.77|0.775|0.765|0.77||0.765|0.765|0.765|0.76||0.76|0.755|0.75|0.75|0.76|0.76|0.765|0.77|0.77|0.765|0.775|0.775|0.78|0.79|0.78|0.79|0.78|0.765|0.77|0.765|0.77|0.765|0.775|0.76|0.775|0.77|0.775|0.775|0.765|0.775|0.785|0.78|0.79|0.84|0.85|0.84|0.855|0.845||0.835|0.84|0.835|0.825|0.83|0.835|0.84|0.85|0.845|0.85|0.85|0.85|0.865|0.87|0.87|0.87|0.875|0.89|0.885|0.875|0.88|0.875|0.875|0.865|0.835|0.845|0.845|0.845|0.85|0.855|0.85|0.85|0.84|0.835|0.83|0.825|0.825|0.82|0.82|0.82|0.825|0.83|0.82|0.805|0.8|0.79|0.815|0.815|0.815|0.815|0.82|0.82|0.815|0.825
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.19|2.2|2.24|2.21|2.21|2.21|2.2|2.22|2.23|2.23|2.2|2.19|2.19|2.22|2.22|2.21|2.19|2.17|2.17|2.21|2.2|2.22|2.23|2.18|2.17|2.18|2.16|2.15|2.14|2.16|2.17|2.17|2.17|2.17|2.13|2.13|2.12|2.1|2.1|2.1|2.11|2.08|2.09|2.08|2.09|2.09|2.08|2.08|2.08|2.06|2.07|2.07|2.05|2.05|2.05|2.06|2.05|2.04|2.06||2.1|2.09|2.1|2.12|2.15|2.15||2.15|2.16|2.17|2.14|2.14|2.14|2.12|2.1||2.12|2.11|2.07|2.04|2.04|2.05|1.99|2.02|2.06|2.14|2.17|2.1|2.11||2.1|2.1|2.11|2.11|2.12|2.08|2.09|2.08|2.1|2.12|2.13|2.11|2.08|2.03|2.01|2.01|2|2|1.98|1.98|1.97|1.97|1.98|1.97|1.95|1.95|1.94|1.96|1.97|1.98|1.97|1.95|1.97|1.99|1.99|1.98|1.97|1.94|1.93|1.93|1.95|||1.94|1.93|1.95|1.94|1.94|1.96|1.97|1.96|1.95|1.91|1.91|1.94|1.94|1.95|1.95|1.98|1.99|1.97|1.95||1.93|1.95|1.94|1.93||1.94|1.93|1.91|1.92|1.93|1.93|1.93|1.93|1.93|1.93|1.92|1.94|1.94|1.95|1.96|1.96|1.97|1.96|1.98|1.95|1.95|1.96|1.93|1.93|1.94|1.95|1.96|1.98|1.97|1.97|1.96|1.97|1.97|1.96|2.01|2.02|2.04|2.03||2.02|2.04|2.06|2.03|2.05|2.06|2.07|2.1|2.12|2.09|2.09|2.08|2.1|2.08|2.09|2.12|2.1|2.11|2.12|2.13|2.14|2.13|2.12|2.15|2.14|2.1|2.11|2.09|2.1|2.16|2.12|2.16|2.17|2.13|2.14|2.14|2.11|2.1045|2.1345|2.0846|2.0547||2.1245|2.1145|2.1145|2.1145|2.1145|2.1245|2.0846|2.0946|2.0746|2.0746|2.1245|2.1045
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||47.6|47.91|48.26|48.6|48.66|49.06|49.21|48.13|47.25|47.26|46.99|46.68|46.12|46.09|46.29|45.99|45.82|45.65|45.73|45.67|45.21|44.95|44.85|45.11|44.91|44.86|44.42|44.6|44.3|43.86|43.88|43.93|44.23|44.46|44.16|44.45|44.67|44.87|45.15|45.49|45.12|45.02|45.01|44.8|44.86|44.72|44.99|45.15|44.53|44.28|44.46|44.19|44.13|44.38|44.3|44.6|44.95|44.1028|44.0829||43.5646|43.09|42.76|42.99|42.88|42.7||42.45|42.08|42.3|42.35|42.34|42.88|41.85|41.42||40.83|40.1|39.96|38.81|38.13|39.67|37.16|38|39.28|43.3|45.52|46.04|46.11||46.47|46.58|46.39|46.05|45.49|45.31|45.4|45.2|45.03|44.36|44.25|44.1|44.46|44.23|45.85|45.98|45.96|45.62|45.53|45.77|45.9|46.61|46.67|46.55|46.35|46.62|46.08|46.04|45.8|45|44.84|45.06|44.96|44.85|45.38|44.68|44.32|44.32|44.42|44.31|44.61|||43.73|43.6|43.51|43.81|43.32|43.53|43.62|43.85|43.78|43.5|43.9|44.07|44.13|45|45.44|44.5|43.95|43.62|43.96||43.72|43.85|43.55|43.54||43.6|43.36|42.82|43.4|43.37|44.21|44.31|43.74|43.8|43.68|44|43.65|43.68|44.26|43.82|43.51|42.55|42.43|42.25|41.85|41.71|42.25|42.33|42.56|42.21|42.57|42.4|42.94|43.02|42.78|42.34|42.75|42.4|41.7|39.15|39.09|39.06|38.75||38.66|39.29|39.08|39.15|39.3|39.18|38.98|39.16|39.7|39.52|39|39.4|39.13|38.69|38.74|38.8|38.35|38.36|38.04|37.84|37.77|37.89|38.05|37.6|38.3|38.37|38.83|39.46|39|38.5|38.1|38|38|37.94|37.8|37.29|37.18|37.19|36.53|36.65|36.6|37.25|36.8|36.36|35.81|35.68|35.9|35.81|35.89|35.55|35.78|35.85|35.62|35.56
08624|8959|/equities/city-developments|STI/EAFAVALUE||6.12|6.16|6.31|6.33|6.36|6.38|6.2|6.11|6.06|6.05|5.9|5.87|5.92|5.57|5.58|5.43|5.42|5.39|5.36|5.34|5.39|5.5|5.38|5.24|5.19|5.14|5.09|5.1|5.08|5.03|4.99|5.06|5.1|5.14|5.12|5.13|5.19|5.2|5.19|5.19|5.25|5.16|4.99|4.87|4.78|4.84|4.83|4.8|4.77|4.75|4.77|4.76|4.79|4.73|4.75|4.79|4.83|4.83|4.81||4.85|4.83|4.88|4.89|4.89|4.86||4.97|4.92|4.95|4.99|5.05|4.9|4.84|4.74||4.69|4.59|4.58|4.51|4.48|4.55|4.35|4.48|4.52|4.85|4.93|4.93|4.95||5.01|5.03|5.05|5.04|5.04|5.04|5.07|5.08|5.07|5.08|5.05|5.09|4.94|4.93|4.97|5.03|5.05|5.1|4.97|5||||5.12|5.14|5.01|5.03|5.05|5.07|5.12|5.06|5.04|5.04|5.02|5.04|5.06|5.03|5.01|5.01|5.04|5.05|||5.07|5.04|5.06|5.06|5.06|5.06|5.1|5.1|5.05|5.06|5.05|5.06|5.09|5.1|5.13|5.17|5.19|5.19|5.12||5.11|5.12|5.12|5.12||5.12|5.09|5.05|5.09|5.12|5.13|5.17|5.23|5.21|5.22|5.22|5.27|5.29|5.3|5.33|5.29|5.22|5.21|5.21|5.19|5.2|5.26|5.14|5.12|5.13|5.15|5.11|5.09|5.12|5.17|5.23|5.2|5.2|5.2|5.3|5.3|5.26|5.22||5.2|5.16|5.18|5.21|5.22|5.27|5.28|5.33|5.29|5.24|5.22|5.17|5.24|5.24|5.26|5.28|5.34|5.44|5.46|5.48|5.44|5.44|5.4|5.41|5.34|5.31|5.38|5.3|5.35|5.52|5.45|5.54|5.45|5.35|5.32|5.24|5.23|5.21|5.24|5.23|5.2|5.27|5.28|5.23|5.23|5.25|5.27|5.31|5.2|5.24|5.07|5.09|5.07|5.06
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||16.79|16.87|17.04|17.04|17.1|17.18|17.27|17.21|17.19|17.27|17.33|17.08|16.96|17|17|16.89|16.74|16.67|16.71|16.57|16.48|16.44|16.44|16.4|16.31|16.35|16.23|16.19|16.16|15.94|15.9|15.99|16.04|16.09|16.02|16.06|16.14|16.16|16.27|16.37|16.28|16.23|16.23|16.16|16.23|16.23|16.39|16.33|16.31|16.17|16.29|16.14|16.21|16.21|16.23|16.32|16.24|16.18|16.35||16.23|16.16|16.27|16.24|16.2|16.17||16.15|15.98|15.83|15.9|16.38|16.4295|16.2215|16.0928||15.98|15.67|15.57|15.18|15.01|15.43|14.42|14.81|15.47|16.62|17.09|17.22|17.21||17.3|17.38|17.25|17.19|17.06|16.98|17.02|16.88|16.86|16.61|16.48|16.51|16.59|16.69|17.05|17.16|17.19|17.17|17.17|17.21|17.21|17.37|17.21|17.6|17.69|17.73|17.72|17.85|17.76|17.58|17.4|17.35|17.3|17.35|17.39|17.33|17.27|17.17|17.26|17.26|17.4|||17.04|17.09|17.07|17.09|17.03|17.05|17.16|17.12|17.02|16.87|16.92|16.97|17.1|17.5|17.55|16.85|16.79|16.57|16.64||16.69|16.7|16.52|16.49||16.59|16.49|16.39|16.68|16.83|16.95|17|16.76|16.8|16.63|16.73|16.54|16.4|16.37|16.3|16.21|16.2|16.28|16.28|16.08|16.1|16.19|16.46|16.43|16.48|16.48|16.44|16.44|16.47|16.26|16.17|16.32|16.06|15.88|15.3|15.11|15.17|15.18||15.19|15.43|15.27|15.32|15.4|15.37|15.18|15.28|15.4|15.26|15.1|15.14|15.2|14.97|15.01|15.06|14.88|14.95|14.89|14.92|14.97|14.96|15.1|15.11|15.23|15.27|15.5|15.64|15.47|15.46|15.34|15.28|15.23|15.28|15.25|15.18|15.15|15|14.63|14.63|14.54|14.77|14.66|14.55|14.43|14.4|14.47|14.43|14.38|14.27|14.34|14.38|14.28|14.31
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.74|2.79|2.86|2.82|2.81|2.79|2.8|2.8|2.8|2.8|2.76|2.78|2.78|2.75|2.74|2.71|2.71|2.7|2.68|2.72|2.74|2.75|2.73|2.67|2.68|2.69|2.66|2.63|2.62|2.6|2.6|2.64|2.64|2.64|2.6|2.61|2.6|2.6|2.58|2.57|2.58|2.58|2.56|2.62|2.61|2.65|2.61||2.61|2.6|2.59|2.59|2.6|2.58|2.58|2.63|2.59|2.61|2.63||2.64|2.63|2.69|2.67|2.67|2.66||2.66|2.65|2.68|2.66|2.66|2.67|2.64|2.62||2.63|2.62|2.56|2.51|2.5|2.55|2.44|2.52|2.58|2.73|2.74|2.69|2.72||2.67|2.66|2.66|2.67|2.65|2.64|2.64|2.63|2.62|2.61|2.62|2.61|2.59|2.54|2.52|2.53|2.55|2.55|2.55|2.55|2.57|2.56|2.54|2.55|2.53|2.52|2.53|2.54|2.54|2.57|2.55|2.57|2.63|2.64|2.65|2.64|2.59|2.57|2.58|2.57|2.59|||2.61|2.56|2.58|2.58|2.58|2.61|2.62|2.61|2.6|2.54|2.54|2.57|2.57|2.58|2.6|2.62|2.64|2.64|2.6||2.57|2.57|2.57|2.56||2.56|2.55|2.52|2.52|2.55|2.55|2.55|2.55|2.56|2.56|2.57|2.58|2.59|2.6|2.6|2.61|2.62|2.62|2.64|2.6|2.6|2.59|2.56|2.55|2.56|2.56|2.59|2.57|2.62|2.61|2.62|2.61|2.61|2.6|2.65|2.69|2.7|2.67||2.69|2.72|2.74|2.75|2.75|2.76|2.76|2.79|2.81|2.81|2.78|2.77|2.78|2.79|2.8|2.82|2.8|2.84|2.87|2.9|2.89|2.9|2.86|2.88|2.88|2.85|2.88|2.85|2.86|2.96|2.91|2.97|2.94|2.91|2.91|2.91|2.9|2.89|2.91|2.87|2.8|2.82|2.88|2.88|2.86|2.86|2.86|2.87|2.84|2.83|2.79|2.77|2.76|2.72
08627|8963|/equities/comfortdelgro-corporation|STI||1.52|1.53|1.59|1.6|1.63|1.64|1.54|1.5|1.47|1.45|1.45|1.44|1.43|1.43|1.43|1.42|1.42|1.42|1.42|1.43|1.44|1.45|1.43|1.44|1.43|1.43|1.43|1.42|1.43|1.42|1.44|1.43|1.43|1.42|1.42|1.41|1.43|1.43|1.42|1.42|1.41|1.41|1.42|1.41|1.41|1.42|1.41|1.42|1.45|1.46|1.46|1.47|1.48|1.49|1.5|1.5|1.49|1.52|1.53||1.52|1.53|1.53|1.52|1.49|1.54||1.53|1.54|1.53|1.54|1.54|1.52|1.49|1.47||1.48|1.47|1.45|1.41|1.39|1.38|1.39|1.39|1.39|1.47|1.48|1.48|1.47||1.46|1.47|1.47|1.47|1.46|1.45|1.45|1.43|1.43|1.41|1.43|1.42|1.41|1.44|1.45|1.46|1.45|1.42|1.44|1.42|1.39|1.41|1.39|1.37|1.36|1.36|1.38|1.37|1.36|1.35|1.38|1.36|1.39|1.38|1.36|1.36|1.38|1.4|1.39|1.4|1.41|||1.38|1.39|1.39|1.4|1.39|1.39|1.41|1.39|1.4|1.41|1.44|1.44|1.45|1.44|1.46|1.45|1.46|1.48|1.47||1.48|1.48|1.47|1.47||1.44|1.45|1.46|1.44|1.45|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.5|1.48|1.48|1.47|1.46|1.46|1.46|1.47|1.48|1.47|1.46|1.46|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.48|1.47|1.47||1.47|1.46|1.46|1.45|1.45|1.46|1.47|1.46|1.45|1.46|1.45|1.44|1.45|1.45|1.45|1.47|1.47|1.48|1.49|1.49|1.5|1.49|1.51|1.51|1.52|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.49|1.49|1.5|1.48|1.47|1.45|1.44|1.45|1.43|1.41|1.41|1.42|1.41|1.4|1.4|1.38|1.39|1.38|1.38|1.42|1.41|1.43
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||2.93|2.95|3.02|3.03|2.99|3.01|3.05|3.02|3|3.02|3.05|2.99|2.97|2.95|2.94|2.95|2.97|2.97|2.94|2.95|2.94|2.93|2.9|2.88|2.87|2.91|2.89|2.88|2.9|2.93|2.92|2.91|2.93|3.01|3.02|3.01|3.04|3.04|3.05|3.04|3.04|3.03|3.05|3.03|3.04|3.05|3.05|3.05|3.05|3.05|3.07|3.06|3.1|3.1|3.05|3.09|3.06|3.05|3.06||3.06|3.04|3.1|3.08|3.07|3.07||3.06|3.02|3.14|3.13|3.14|3.14|3.1|3.13||3.09|3.12|3.09|3.15|3.14|3.15|3.06|3.09|3.08|3.27|3.33|3.33|3.32||3.35|3.33|3.33|3.3|3.31|3.29|3.29|3.28|3.29|3.29|3.3|3.24|3.25|3.22|3.25|3.27|3.29|3.22|3.23|3.24|3.21|3.18|3.16|3.13|3.18|3.08|3.21|3.18|3.26|3.27|3.27|3.29|3.3|3.27|3.24|3.25|3.26|3.25|3.18|3.16|3.12|||3.04|3.05|3.07|3.07|3.06|3.08|3.06|3.08|3.07|3.04|3.06|3.01|3.03|3.04|3.05|3.1|3.1|3.1|3.08||3.1|3.09|3.07|3.04||3.03|3.01|3|3.01|3.04|3.04|3.02|3.05|3.06|3.08|3.09|3.07|3.07|3.1|3.1|3.13|3.1|3.08|3.06|3.04|3.06|3.1|3.08|3.07|3.1|3.1|3.1|3.06|3.07|3.08|3.1|3.09|3.14|3.13|3.12|3.13|3.09|3.08||3.2|3.22|3.23|3.25|3.28|3.27|3.27|3.32|3.28|3.31|3.26|3.3|3.35|3.3|3.34|3.32|3.34|3.41|3.34|3.29|3.3|3.25|3.35|3.36|3.14|3.17|3.16|3.15|3.14|3.18|3.16|3.17|3.14|3.12|3.12|3.09|3.09|3.14|3.11|3.11|3.11|3.14|3.14|3.14|3.12|3.15|3.17|3.17|3.13|3.15|3.08|3.08|3.11|3.13
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||8.66|8.77|8.73|8.76|8.71|8.87|8.86|8.27|8.45|8.43|8.4|8.38|8.34|8.33|8.13|8.08|8.19|8.24|8.21|7.82|7.8|7.95|7.9|7.89|7.79|7.83|7.87|7.95|7.83|7.92|7.88|7.84|7.96|7.95|7.96|7.8|7.74|7.71|7.86|7.87|7.95|7.96|7.99|8.01|7.81|7.82|7.71|7.69|7.75|7.56|7.53|7.57|7.48|7.5|7.46|7.41|7.33|7.19|7.09||7.63|7.51|7.59|7.49|7.45|7.35||7.41|7.32|7.35|7.23|7.32|7.08|7.36|7.06||7.13|7.03|6.77|6.77|6.67|6.62|6.3|6.34|6.22|6.69|6.75|6.66|6.84||6.79|6.73|6.67|6.56|6.6|6.62|6.91|6.57|6.38|6.32|6.21|6.25|6.03|6.09|6.06|6.13|6.1|5.97|6.03|5.87|5.41|5.25|5.06|5.06|5.1|5.09|5.07|5.11|5.11|5|4.95|4.98|4.96|4.94|4.9|5|4.83|4.82|4.81|4.86|4.84|||4.81|4.86|4.79|4.76|4.7|4.72|4.68|4.73|4.74|4.73|4.64|4.61|4.64|4.68|4.7|4.69|4.72|4.7|4.65||4.66|4.63|4.6|4.56||4.55|4.55|4.53|4.59|4.57|4.52|4.51|4.53|4.53|4.48|4.53|4.55|4.58|4.58|4.59|4.55|4.53|4.5|4.5|4.46|4.55|4.58|4.68|4.61|4.57|4.58|4.45|4.71|4.7|4.75|4.72|4.7|4.68|4.72|4.65|4.54|4.53|4.54||4.54|4.64|4.67|4.72|4.7|4.71|4.7|4.71|4.81|4.71|4.62|4.63|4.67|4.67|4.67|4.71|4.67|4.66|4.69|4.66|4.69|4.64|4.66|4.62|4.59|4.6|4.65|4.72|4.69|4.76|4.69|4.64|4.62|4.67|4.61|4.52|4.46|4.42|4.4|4.42|4.41|4.47|4.47|4.45|4.44|4.46|4.48|4.49|4.5|4.48|4.56|4.59|4.58|4.56
08630|8960|/equities/sembcorp-industries|STI||7.61|7.76|7.62|7.67|7.68|7.72|7.84|7.84|7.85|7.82|7.76|7.69|7.71|7.6|7.51|7.4|7.48|7.44|7.47|7.35|7.14|7.19|7.12|6.93|6.85|6.83|6.9|6.84|6.85|6.85|7|6.89|7.02|7.04|7.01|6.89|6.8|6.75|6.83|6.79|6.85|6.65|6.52|6.57|6.58|6.62|6.69|6.64|6.71|6.65|6.56|6.66|6.7|6.53|6.6|6.61|6.51|6.56|6.57||6.59|6.51|6.58|6.58|6.58|6.6||6.6|6.62|6.45|6.45|6.47|6.33|6.34|6.34||6.35|6.31|6.17|6.13|6.21|6.12|6.04|6.23|5.79|6.41|6.62|6.58|6.42||6.34|6.37|6.4|6.33|6.31|6.36|6.31|6.15|6.2|6.1|5.96|6.09|6.05|6.08|6.22|6.3|6.32|6.35|6.25|6.32|6.09|6.03|5.88|5.88|5.9|5.75|5.54|5.63|5.52|5.43|5.41|5.35|5.28|5.27|5.37|5.42|5.42|5.39|5.4|5.5|5.58|||5.43|5.55|5.57|5.6|5.61|5.61|5.66|5.63|5.56|5.48|5.49|5.51|5.46|5.66|5.65|5.53|5.54|5.56|5.53||5.52|5.54|5.45|5.41||5.44|5.35|5.34|5.41|5.45|5.4|5.49|5.56|5.58|5.61|5.67|5.62|5.58|5.65|5.5|5.41|5.28|5.22|5.17|5.15|5.16|5.23|5.25|5.24|5.3|5.19|5.05|5.12|5.02|5.03|5.08|5.02|5.01|5.01|5.07|5.06|5.07|4.98||5.04|5.14|5.21|5.27|5.33|5.36|5.4|5.51|5.52|5.52|5.5|5.47|5.56|5.5|5.45|5.51|5.51|5.56|5.57|5.48|5.53|5.51|5.54|5.6|5.6|5.48|5.46|5.42|5.44|5.44|5.3|5.19|5.13|5.16|5.15|5.04|4.99|4.91|4.86|4.84|4.87|4.91|4.89|4.93|4.72|4.68|4.7|4.72|4.75|4.76|4.76|4.76|4.72|4.72
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||8.31|8.47|8.18|8.16|8.2|8.2|8.23|8.16|8.18|8.2|8.08|8.06|8.01|7.95|7.82|7.74|7.82|7.77|7.7|7.6|7.63|7.71|7.6|7.44|7.42|7.44|7.38|7.4|7.4|7.32|7.41|7.31|7.43|7.42|7.36|7.22|7.11|7.11|7.15|7.1|7.15|6.97|6.83|6.87|6.82|6.79|6.85|6.79|6.79|6.75|6.76|6.76|6.81|6.72|6.69|6.76|6.78|6.78|6.74||6.75|6.74|6.78|6.66|6.62|6.6||6.56|6.5|6.47|6.64|6.59|6.4|6.25|6.21||6.19|6.12|6.03|5.99|5.91|6.02|5.66|5.81|5.9|6.64|6.86|6.8|6.84||6.9|6.9|6.88|6.89|6.87|6.86|6.94|6.8|6.8|6.76|6.66|6.7|6.63|6.63|6.74|6.77|6.82|6.79|6.78|6.88|6.86|6.86|6.78|6.78|6.79|6.81|6.81|6.85|6.8|6.85|6.84|6.84|6.79|6.74|6.74|6.79|6.79|6.68|6.63|6.74|6.78|||6.72|6.76|6.81|6.7|6.73|6.81|6.81|6.85|6.84|6.8|6.83|6.76|6.78|6.96|7|6.94|7|6.88|6.87||6.84|6.84|6.84|6.78||6.82|6.73|6.7|6.75|6.8|6.8|6.88|6.89|6.9|6.8|6.86|6.86|6.82|6.87|6.83|6.81|6.74|6.73|6.73|6.68|6.69|6.72|6.67|6.58|6.65|6.72|6.58|6.56|6.38|6.4|6.4|6.39|6.41|6.44|6.43|6.4|6.38|6.4||6.4|6.5|6.48|6.51|6.47|6.38|6.38|6.45|6.47|6.43|6.38|6.4|6.48|6.48|6.49|6.5|6.53|6.65|6.68|6.65|6.6|6.64|6.63|6.62|6.53|6.55|6.57|6.57|6.58|6.59|6.51|6.49|6.33|6.23|6.19|6.12|6.1|6.11|6.1|6.1|6.11|6.21|6.15|6.17|6.05|6.1|6.14|6.16|6.15|6.18|6.14|6.11|6|5.96
08632|991280|/equities/keppel-dc-reit|STI||2.29|2.37|2.38|2.36|2.37|2.32|2.26|2.28|2.27|2.27|2.28|2.25|2.25|2.23|2.21|2.19|2.19|2.21|2.22|2.27|2.3|2.32|2.34|2.32|2.33|2.33|2.3|2.3|2.28|2.3|2.31|2.31|2.33|2.31|2.28|2.28|2.29|2.28|2.25|2.23|2.24|2.19|2.17|2.17|2.18|2.19|2.17|2.17|2.17|2.2|2.18|2.15|2.16|2.14|2.14|2.14|2.14|2.17|2.19||2.19|2.16|2.2|2.19|2.17|2.19||2.16|2.08|2.09|2.08|2.07|2.07|2.04|2.05||2.03|2.05|1.99|1.93|1.94|1.99|1.92|1.97|1.96|2.14|2.13|2.13|2.15||2.15|2.19|2.19|2.17|2.18|2.17|2.18|2.17|2.17|2.19|2.19|2.21|2.15|2.05|2.07|2.06|2.07|2.11|2.1|2.1|2.07|2.05|2.06|2.11|2.15|2.14|2.1|2.11|2.12|2.13|2.1|2.16|2.2|2.17|2.17|2.19|2.18|2.2|2.14|2.18|2.2|||2.15|2.09|2.27|2.22|2.21|2.24|2.23|2.21|2.19|2.14|2.13|2.19|2.25|2.25|2.23|2.25|2.23|2.23|2.21||2.18|2.19|2.18|2.17||2.18|2.15|2.12|2.14|2.15|2.15|2.14|2.21|2.2|2.19|2.17|2.19|2.2|2.21|2.2|2.26|2.23|2.22|2.26|2.28|2.25|2.3523|2.1941|2.2238|2.2534||2.1645|2.1744|2.2436|2.2337|2.204|2.1744|2.1348|2.1151|2.1941|2.2337|2.2436|2.2436||2.2633|2.3127|2.3127|2.3325|2.3127|2.3127|2.2831|2.2534|2.2238|2.1941|2.2139|2.2436|2.204|2.2139|2.1941|2.1447|2.1151|2.1447|2.1447|2.1447|2.1546|2.1546|2.1447|2.1645|2.1645|2.1645|2.1744|2.1645|2.1546|2.2337|2.2139|2.2337|2.2139|2.1744|2.1546|2.1447|2.125|2.1348|2.1645|2.1348|2.0459|2.0953|2.125|2.1052|2.1052|2.1052|2.1052|2.0953|2.0755|2.0755|2.0558|2.0558|2.0162|2.0162
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||36.07|36.19|36.52|36.8|36.9|37.15|37.36|37.23|37|37.1|37|36.78|36.69|36.77|36.88|36.86|36.78|36.56|36.5|36.42|36.12|36.04|36.03|36.06|36|36|35.85|35.69|35.32|34.75|34.89|34.71|34.83|34.95|34.82|34.95|35.09|35.12|35.25|35.32|35.25|35.29|35.3|35.33|35.55|35.41|35.84|35.95|35.5|35.3|35.32|35.27|35.4|35.4|35.3|35.5|35.49|35.27|35.37||34.83|34.55|34.49|34.98|34.98|34.9||34.64|34.36|34.42|35.48|35.3608|35.6985|35.2913|35.053||34.8|34.13|33.91|32.92|32.47|33.21|30.99|32.13|33.23|35.46|36.88|37.57|37.71||38.09|38.26|37.85|37.9|37.84|37.95|37.8|37.5|37.35|36.98|36.71|36.88|37.09|37.35|38.67|38.63|38.6|38.16|38.2|38.35|38.2|38.51|38.44|38.2|38.35|38.38|38.43|38.58|38.65|38.61|38.06|37.65|37.5|37.5|37.77|37.38|37.18|37.2|37.27|37.32|37.51|||36.87|37.02|37.25|37.35|37.01|36.82|37.15|37.03|37.06|36.58|36.97|36.8|36.82|37.58|37.8|37.05|36.8|36.58|36.55||36.33|36.36|36.02|36.1||36.24|36.25|35.84|36.54|36.45|36.7|37.2|37.35|37.25|37.1|37.15|36.8|36.88|37.15|36.65|36.75|36.4|36.36|36.5|36.33|36.35|36.01|36.43|36.15|36.23|36.43|36.48|36.37|36|35.5|35.53|36.65|35.69|33.3|32.69|32.13|32.03|32.1||32.16|32.75|32.41|32.49|32.5|32.3|32.09|32.48|32.6|32.51|32.34|32.36|32.18|31.82|31.92|31.93|31.76|31.86|31.86|31.71|31.91|32.07|32.17|32.22|32.36|32.52|32.99|33.25|32.94|32.73|32.55|32.55|32.28|32.44|32.29|32.06|31.96|31.89|31.46|31.73|31.63|31.94|31.58|31.39|31.05|30.86|31.03|30.96|30.78|30.56|30.68|30.79|30.67|30.43
08634|9207|/equities/yangzijiang-ship|STI||2.53|2.56|2.62|2.53|2.56|2.54|2.53|2.49|2.45|2.45|2.4|2.35|2.37|2.36|2.3|2.32|2.28|2.28|2.21|2.19|2.21|2.24|2.24|2.25|2.22|2.22|2.22|2.19|2.22|2.2|2.25|2.25|2.28|2.3|2.27|2.25|2.27|2.28|2.31|2.28|2.29|2.31|2.21|2.21|2.12|2.12|2.09|2.08|2.07|2.04|2.06|2.14|2.13|2.17|2.16|2.2|2.21|2.2|2.21||2.12|2.13|2.18|2.06|2.11|2.25||2.23|2.22|2.25|2.2|2.18|2.17|2.21|2.25||2.06|2.06|2.04|2.02|1.99|1.94|1.87|1.9|1.92|2.17|2.26|2.35|2.32||2.37|2.4|2.42|2.43|2.4|2.47|2.34|2.36|2.37|2.33|2.29|2.3|2.33|2.35|2.38|2.39|2.4|2.41|2.34|2.42|2.38|2.44|2.68|2.7|2.99|3.22|3.3|3.2|3.13|3.09|3.14|3.06|3.08|2.98|2.99|3.01|3.02|3.07|3.01|3.03|3.05|||2.97|3.03|2.99|3|3|2.89|2.89|2.93|3.01|2.96|3.07|2.95|3|3.11|3.08|2.95|2.98|2.97|2.96||2.99|2.97|2.93|2.92||2.91|2.93|2.85|2.89|2.81|2.82|2.88|2.88|2.81|2.75|2.71|2.68|2.69|2.64|2.58|2.51|2.43|2.41|2.42|2.44|2.53|2.63|2.69|2.67|2.65|2.61|2.52|2.54|2.55|2.6|2.57|2.53|2.68|2.58|2.55|2.5|2.51|2.53||2.58|2.56|2.53|2.57|2.55|2.57|2.55|2.56|2.58|2.59|2.62|2.56|2.43|2.5|2.48|2.55|2.52|2.55|2.49|2.47|2.49|2.49|2.45|2.51|2.68|2.63|2.68|2.69|2.69|2.68|2.63|2.58|2.54|2.56|2.48|2.45|2.5|2.5|2.52|2.61|2.57|2.59|2.57|2.49|2.49|2.48|2.5|2.46|2.52|2.51|2.55|2.56|2.51|2.57
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||6.92|6.88|6.94|6.94|6.93|7|6.94|6.96|6.92|6.85|6.81|6.8|6.84|6.75|6.84|6.65|6.67|6.61|6.39|6.4|6.48|6.62|6.7|6.26|6.18|6.09|6.09|6.08|6.05|5.95|5.9|5.92|6|6.04|6.02|6.04|6.05|6.1|6.18|6.07|6.11|6.04|6.02|5.86|5.72|5.71|5.69|5.74|5.75|5.75|5.72|5.74|5.75|5.72|5.74|5.76|5.7|5.75|5.75||5.76|5.7|5.74|5.8|5.85|5.79||5.77|5.75|5.74|5.79|5.8|5.76|5.74|5.73||5.64|5.53|5.57|5.52|5.49|5.58|5.44|5.52|5.53|5.76|5.81|5.8|5.88||5.91|5.9|5.83|5.8|5.81|5.79|5.8|5.82|5.85|5.8|5.77|5.76|5.78|5.77|5.89|5.81|5.72|5.66|5.58|5.51|5.4|5.3|5.42|5.46|5.39|5.09|5.12|5.11|5.12|5.15|5.13|5.11|5.11|5.08|5.11|5.11|5.08|5.04|5.02|5.04|5.08|||5.09|5.05|5.08|5.1|5.07|5.09|5.1|5.13|5.1|5.1|5.08|5.08|5.1|5.1|5.14|5.13|5.17|5.2|5.16||5.16|5.17|5.16|5.17||5.17|5.12|5.09|5.15|5.19|5.2|5.24|5.26|5.28|5.3|5.31|5.35|5.37|5.34|5.36|5.34|5.31|5.3|5.32|5.31|5.33|5.38|5.3|5.31|5.35|5.37|5.36|5.35|5.33|5.4|5.45|5.42|5.37|5.33|5.44|5.44|5.43|5.38||5.37|5.38|5.4|5.39|5.43|5.46|5.47|5.52|5.51|5.52|5.4|5.37|5.42|5.4|5.44|5.48|5.51|5.59|5.59|5.61|5.64|5.62|5.56|5.62|5.58|5.51|5.56|5.51|5.54|5.69|5.58|5.66|5.64|5.57|5.5|5.42|5.4|5.42|5.41|5.37|5.31|5.39|5.42|5.38|5.32|5.37|5.4|5.44|5.37|5.35|5.23|5.25|5.2|5.25
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.76|2.78|2.84|2.84|2.83|2.84|2.8|2.82|2.79|2.77|2.75|2.73|2.74|2.74|2.73|2.71|2.7|2.69|2.66|2.69|2.71|2.71|2.69|2.65|2.65|2.63|2.59|2.56|2.54|2.53|2.54|2.59|2.59|2.59|2.56|2.58|2.59|2.61|2.59|2.55|2.56|2.54|2.53|2.51|2.5|2.52|2.52|2.53|2.54|2.53|2.52|2.53|2.54|2.53|2.53|2.56|2.55|2.53|2.54||2.53|2.51|2.57|2.55|2.57|2.53||2.6832|2.6149|2.6246|2.6051|2.65|2.66|2.63|2.6||2.59|2.54|2.49|2.47|2.48|2.5|2.4|2.48|2.43|2.65|2.73|2.72|2.74||2.74|2.77|2.75|2.72|2.7|2.66|2.66|2.63|2.66|2.63|2.62|2.61|2.58|2.55|2.57|2.59|2.6|2.61|2.59|2.63|2.56|2.62|2.5|2.52|2.51|2.45|2.44|2.48|2.49|2.54|2.51|2.51|2.47|2.47|2.46|2.51|2.47|2.45|2.46|2.42|2.46|||2.45|2.44|2.44|2.44|2.45|2.49|2.48|2.47|2.49|2.5|2.46|2.45|2.47|2.48|2.51|2.58|2.64|2.68|2.65||2.62|2.65|2.61|2.61||2.6|2.59|2.55|2.56|2.61|2.61|2.63|2.65|2.65|2.65|2.7|2.71|2.72|2.76|2.77|2.76|2.75|2.73|2.74|2.68|2.72|2.82|2.79|2.79|2.83|2.81|2.79|2.77|2.78|2.8|2.82|2.83|2.79|2.8|2.91|2.91|2.87|2.84||2.81|2.84|2.85|2.87|2.9|2.93|2.96|2.98|3|3|2.97|3|3.02|3.02|3.01|3.01|3.03|3.06|3.12|3.09|3.15|3.08|3.12|3.08|3|2.96|3|2.94|2.93|3.05|2.92|2.98|2.91|2.86|2.87|2.85|2.79|2.82|2.79|2.79|2.78|2.78|2.69|2.71|2.68|2.65|2.62|2.63|2.63|2.63|2.58|2.59|2.57|2.57
08637|991283|/equities/mapletree-industrial-trust|STI||2.02|2.03|2.07|2.06|2.07|2.06|2.06|2.06|2.06|2.05|2.03|2.03|2.03|2.02|2.01|2|2.02|2.01|2|2.03|2.04|2.06|2.04|2.02|2.04|2.03|2|1.98|1.97|1.95|1.96|1.97|1.97|1.97|1.95|1.96|1.97|1.95|1.94|1.93|1.93|1.93|1.91|1.9|1.91|1.93|1.92|1.93|1.92|1.92|1.91|1.91|1.92|1.91|1.93|1.96|1.94|1.94|1.97||1.96|1.96|2.04|2.02|2.03|2.02||2.02|2.03|2.03|2.03|2.05|2.05|2.03|2.02||2.02|2|1.98|1.93|1.92|1.93|1.84|1.93|1.97|2.09|2.12|2.11|2.1||2.1|2.11|2.11|2.1|2.11|2.1|2.09|2.07|2.08|2.08|2.08|2.06|2.06|2.04|2.02|2|2|2.01|1.99|1.97|1.98|2|2|2.01|2.04|2|2.01|2.01|2.02|2.04|2.03|2.03|2.05|2.06|2.13|2.13|2.12|2.1|2.12|2.1|2.1|||2.15|2.14|2.2|2.21|2.21|2.24|2.24|2.24|2.23|2.21|2.21|2.22|2.24|2.25|2.26|2.27|2.28|2.27|2.24||2.21|2.22|2.22|2.21||2.22|2.2|2.18|2.18|2.22|2.22|2.21|2.21|2.22|2.22|2.23|2.26|2.28|2.29|2.28|2.3|2.33|2.32|2.33|2.31|2.3|2.29|2.27|2.28|2.28|2.27|2.29|2.27|2.29|2.28|2.29|2.29|2.27|2.26|2.34|2.42|2.43|2.4||2.4|2.39|2.43|2.4|2.42|2.44|2.44|2.45|2.47|2.47|2.46|2.45|2.46|2.44|2.47|2.47|2.45|2.49|2.51|2.53|2.5|2.47|2.43|2.48|2.46|2.44|2.48|2.49|2.45|2.55|2.54|2.56|2.55|2.52|2.51|2.51|2.49|2.5|2.48|2.46|2.42|2.43|2.46|2.44|2.42|2.41|2.42|2.41|2.38|2.39|2.38|2.36|2.35|2.32
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||15.91|16|15.71|15.75|15.78|15.86|15.93|15.79|15.9|15.83|15.79|15.79|15.62|15.67|15.64|15.46|15.62|15.41|15.59|15.16|15.17|15.2|15.17|15.08|14.88|14.72|14.78|14.41|13.9|13.86|13.74|13.85|14.03|14.19|14.07|14|13.86|13.78|13.95|14.06|14.34|14.13|13.96|13.98|14.04|14.02|14.3|13.98|14.04|14|13.8|13.82|13.98|14.11|13.9|13.87|13.74|13.86|14.05||14.4|14.38|14.32|14.38|14.38|14.34||14.36|14.14|14.37|14.36|14.5|13.94|13.9|13.75||13.73|13.53|13.35|12.95|12.69|12.55|12.12|12.02|11.79|13.02|13.17|13.09|13.14||13.37|13.25|13.15|13.33|13.08|13.09|13.24|13.21|12.85|12.67|12.79|12.72|12.77|12.88|13.09|13.27|13.22|13.17|13.2|13.3|13.45|13.41|13.23|13.26|13.3|12.8|12.67|12.71|12.81|12.97|12.69|13.47|13.66|13.79|13.7|13.99|12.71|12.43|12.33|12.38|12.27|||12.23|12.23|12.3|12.45|12.01|12.08|12.08|12.16|12.09|12.01|12.13|12.12|12.15|12.47|12.68|12.63|12.5|12.47|12.51||12.74|12.55|12.5|12.43||12.5|12.38|12.35|12.5|12.55|12.31|12.31|12.46|12.47|12.4|12.51|12.57|12.69|12.85|12.75|12.65|12.76|12.72|12.84|12.73|12.66|12.65|12.75|12.53|12.16|12.09|11.91|11.42|11.5|11.58|11.58|11.43|11.45|11.4|11.49|11.41|11.35|11.41||11.35|11.47|11.52|11.65|11.64|11.59|11.62|11.8|11.74|11.73|11.7|11.71|11.78|11.68|11.59|11.61|11.4|11.59|11.68|11.58|11.5|11.31|11.42|11.27|11.15|11.22|11.36|11.28|11.25|11.36|11.22|11.18|11.11|11.23|11.36|11.76|11.25|10.98|10.87|10.95|10.87|10.75|10.88|10.83|10.77|10.73|10.66|10.64|10.68|10.6|10.6|10.55|10.36|10.39
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||12.69|12.92|12.4|12.38|12.33|12.48|12.44|12.51|12.48|12.53|12.47|12.39|12.35|12.2|12.19|11.94|11.8|11.73|11.72|11.73|11.66|11.78|11.71|11.59|11.41|11.46|11.34|11.3|11.26|11.21|11.14|11.22|11.39|11.58|11.43|11.46|11.45|11.38|11.24|11.13|11.17|11.06|10.96|11|11.02|11.07|11.05|10.98|11.03|11.06|10.98|11.07|11.15|11.14|11.33|11.32|11.15|11.27|11.21||11.04|11.07|10.97|11.17|11|11.46||11.6|11.41|11.39|11.52|11.32|11.18|10.95|10.88||10.91|10.76|10.84|10.81|10.69|10.88|10.4|10.91|10.88|11.94|12.05|12.2|12.25||12.35|12.39|12.43|12.45|12.73|12.73|12.71|12.48|12.55|12.41|12.44|12.48|12.44|12.46|12.54|12.51|12.5|12.45|12.54|12.53|12.6|12.78|12.75|12.63|12.87|12.94|12.96|12.86|12.95|12.9|12.8|12.91|12.92|12.95|12.8|12.56|12.58|12.41|12.3|12.71|12.64|||12.67|12.58|13.08|12.94|12.84|12.83|12.71|12.81|12.69|12.58|12.56|12.66|12.78|12.99|12.96|13|13.09|13.11|13.13||13.15|13.12|13.2|13.08||13.05|13.06|12.89|13.01|13.08|13.11|13.2|13.05|12.91|12.96|12.91|13.04|13.18|13.16|13.07|13.02|12.98|12.87|12.85|12.91|12.99|12.9|12.97|12.86|12.91|12.9|12.68|12.79|12.41|12.58|12.7|12.9|13.65|13.63|13.31|13.34|13.35|13.36||13.3|13.43|13.51|13.58|13.7|13.75|13.82|13.8|13.81|13.75|13.75|13.81|13.74|13.69|13.79|13.75|13.73|13.87|13.88|13.86|13.92|13.94|14.04|14.02|14.16|13.81|13.93|14.06|13.97|14.06|13.91|13.97|13.89|13.77|13.79|13.67|13.7|13.7|13.76|13.72|13.75|13.88|13.9|14.02|14.07|13.98|14.07|14.09|14.16|14.14|14.06|14.18|14.05|14.17
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.15|1.16|1.19|1.2|1.2|1.19|1.19|1.21|1.2|1.19|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.15|1.14|1.17|1.18|1.19|1.18|1.17|1.18|1.17|1.16|1.14|1.14|1.13|1.15|1.15|1.15|1.14|1.13|1.12|1.13|1.12|1.11|1.11|1.11|1.11|1.09|1.09|1.09|1.11|1.09|1.1|1.1|1.1|1.08|1.08|1.09|1.09|1.09|1.11|1.1|1.11|1.12||1.08|1.08|1.13|1.12|1.13|1.12||1.12|1.12|1.13|1.13|1.16|1.21|1.17|1.17||1.18|1.16|1.14|1.1|1.08|1.07|1.05|1.15|1.2|1.31|1.34|1.32|1.32||1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.29|1.29|1.3|1.3|1.3|1.29|1.25|1.24|1.25|1.26|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.22|1.21|1.21|1.2|1.22|1.23|1.22|1.22|1.21|1.21|1.22|1.23|1.23|1.22|1.22|1.21|1.22|||1.26|1.26|1.26|1.26|1.27|1.27|1.28|1.27|1.27|1.26|1.25|1.26|1.26|1.26|1.28|1.29|1.31|1.3|1.29||1.27|1.27|1.27|1.27||1.27|1.26|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.27|1.27|1.28|1.28|1.29|1.29|1.3|1.3|1.28|1.28|1.28|1.28|1.29|1.25|1.26|1.25|1.26|1.27|1.27|1.28|1.29|1.29|1.3|1.28|1.29|1.33|1.33|1.34|1.32||1.33|1.34|1.36|1.37|1.38|1.4|1.41|1.42|1.42|1.42|1.42|1.41|1.42|1.42|1.42|1.43|1.43|1.45|1.47|1.48|1.49|1.48|1.46|1.46|1.44|1.44|1.44|1.43|1.44|1.47|1.44|1.45|1.44|1.45|1.44|1.43|1.43|1.42|1.4|1.36|1.35|1.35|1.36|1.36|1.35|1.35|1.35|1.36|1.33|1.33|1.32|1.3|1.29|1.3
08641|953093|/equities/dairy-farm-intl-holdings|STI||3.43|3.46|3.48|3.55|3.58|3.54|3.55|3.45|3.16|3.13|3.13|3.12|3|2.99|2.98|2.88|2.91|2.94|2.93|2.97|2.88|2.95|2.81|2.82|2.76|2.73|2.75|2.68|2.63|2.61|2.63|2.65|2.64|2.69|2.69|2.7|2.74|2.72|2.75|2.8|2.66|2.66|2.66|2.65|2.71|2.76|2.68|2.64|2.71|2.71|2.7|2.71|2.71|2.69|2.69|2.73|2.73|2.75|2.74||2.7|2.67|2.73|2.7|2.71|2.58||2.53|2.45|2.43|2.43|2.43|2.45|2.46|2.43||2.41|2.24|2.15|2.16|2.17|2.19|2.1|2.15|2.11|2.26|2.37|2.38|2.33||2.39|2.44|2.39|2.36|2.34|2.25|2.23|2.33|2.27|2.23|2.27|2.25|2.28|2.1|2.12|2.12|2.09|2.1|2.14|2.21|2.21|2.18|2.21|2.19|2.22|2.24|2.25|2.26|2.25|2.25|2.26|2.32|2.29|2.37|2.37|2.35|2.37|2.34|2.33|2.28|2.35|||2.3|2.29|2.28|2.24|2.25|2.24|2.26|2.26|2.24|2.23|2.24|2.28|2.29|2.29|2.29|2.33|2.32|2.3|2.3||2.31|2.3|2.3|2.3||2.29|2.34|2.28|2.31|2.3|2.3|2.34|2.32|2.33|2.36|2.41|2.38|2.4|2.44|2.54|2.61|2.54|2.55|2.53|2.5|2.54|2.58|2.5|2.54|2.54|2.48|2.42|2.34|2.38|2.34|2.38|2.34|2.37|2.4|2.38|2.42|2.4|2.38||2.38|2.35|2.35|2.36|2.36|2.3|2.27|2.24|2.19|2.19|2.18|2.1|2.14|2.18|2.21|2.21|2.23|2.3|2.21|2.2|2.27|2.18|2.17|2.18|1.99|1.94|2.03|1.86|1.92|1.9|1.85|1.88|1.81|1.81|1.83|1.82|1.82|1.84|1.82|1.85|1.87|1.85|1.85|1.86|1.88|1.9|1.9|1.91|1.91|1.91|1.92|1.9|1.9|1.9
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||5.93|6.05|6.3|6.39|6.26|6.19|6.19|6.33|6.31|6.31|6.25|6.32|6.27|6.28|6.28|6.27|6.24|6.25|6.18|6.21|6.34|6.42|6.31|6.12|5.77|5.84|5.65|5.57|5.47|5.53|5.49|5.59|5.66|5.66|5.61|5.61|5.54|5.5|5.52|5.48|5.46|5.39|5.23|5.25|5.29|5.17|5.18|5.24|5.24|5.27|5.27|5.23|5.25|5.19|5.1|5.18|5.14|5.06|5.06||5.02|5.04|5.08|4.96|4.89|4.91||4.89|4.7|4.7|4.64|4.22|4.23|4.24|4.2||4.12|4.05|4.07|4.02|4.05|4.06|3.95|4.04|4.05|4.39|4.5|4.53|4.55||4.32|4.41|4.4|4.34|4.33|4.29|4.33|4.44|4.46|4.35|4.39|4.35|4.37|4.38|4.38|4.46|4.58|4.52|4.5|4.5|4.52|4.58|4.63|4.51|4.51|4.52|4.4|4.39|4.36|4.49|4.35|4.18|4.16|4.14|4.2|4.36|4.39|4.32|4.31|4.35|4.36|||4.32|4.33|4.27|4.23|4.18|4.2|4.29|4.18|4.18|4.18|4.24|4.28|4.28|4.29|4.31|4.33|4.43|4.45|4.43||4.45|4.47|4.41|4.39||4.41|4.36|4.32|4.36|4.41|4.41|4.5|4.56|4.62|4.57|4.74|4.7|4.73|4.69|4.51|4.55|4.55|4.55|4.52|4.59|4.67|4.65|4.67|4.72|4.72|4.64|4.57|4.67|4.56|4.4|4.49|4.56|4.63|4.75|4.79|4.95|4.8|4.48||4.31|3.89|3.95|3.93|3.95|4.03|3.94|3.94|4.02|4|3.98|3.93|3.96|3.92|4.04|4.03|4.15|4.12|3.93|3.86|3.9|3.77|3.67|3.69|3.65|3.62|3.69|3.65|3.67|3.71|3.69|3.69|3.68|3.63|3.75|3.71|3.68|3.74|3.67|3.62|3.6|3.7|3.74|3.75|3.76|3.67|3.67|3.71|3.55|3.55|3.59|3.57|3.58|3.47
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.86|0.88|0.895|0.88|0.885|0.87|0.88|0.89|0.88|0.88|0.85|0.855|0.855|0.85|0.85|0.845|0.84|0.83|0.825|0.845|0.86|0.865|0.86|0.85|0.855|0.845|0.835|0.825|0.825|0.815|0.815|0.835|0.835|0.83|0.815|0.82|0.825|0.815|0.81|0.81|0.81|0.795|0.785|0.785|0.79|0.795|0.79|0.79|0.79|0.795|0.78|0.78|0.8|0.795|0.795|0.835|0.825|0.84|0.845||0.835|0.835|0.865|0.905|0.9|0.9||0.895|0.89|0.885|0.89|0.9|0.915|0.9|0.885||0.88|0.875|0.87|0.82|0.805|0.81|0.79|0.835|0.85|0.915|0.92|0.905|0.915||0.915|0.92|0.92|0.915|0.92|0.925|0.92|0.905|0.91|0.91|0.915|0.9|0.885|0.86|0.855|0.84|0.85|0.85|0.835|0.84|0.835|0.855|0.86|0.855|0.86|0.86|0.86|0.855|0.86|0.875|0.86|0.87|0.87|0.875|0.865|0.885|0.88|0.89|0.88|0.88|0.885|||0.89|0.875|0.88|0.88|0.875|0.885|0.89|0.885|0.88|0.86|0.86|0.865|0.87|0.875|0.88|0.89|0.89|0.895|0.89||0.88|0.88|0.885|0.875||0.87|0.865|0.855|0.87|0.88|0.885|0.885|0.89|0.89|0.89|0.89|0.9|0.91|0.905|0.91|0.915|0.92|0.91|0.915|0.9|0.91|0.91|0.91|0.935|0.94|0.95|0.955|0.955|0.96|0.97|1|1.01|1|1.02|1.05|1.06|1.07|1.07||1.07|1.07|1.08|1.08|1.09|1.11|1.11|1.12|1.13|1.12|1.12|1.12|1.12|1.13|1.13|1.15|1.15|1.15|1.16|1.17|1.17|1.16|1.15|1.17|1.15|1.15|1.16|1.15|1.15|1.18|1.16|1.18|1.17|1.17|1.15|1.15|1.15|1.14|1.13|1.12|1.1|1.1|1.11|1.09|1.08|1.09|1.08|1.08|1.06|1.05|1.03|1.02|1.01|1.01
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.28|1.29|1.31|1.29|1.29|1.28|1.28|1.28|1.28|1.28|1.26|1.25|1.26|1.25|1.25|1.24|1.23|1.23|1.22|1.25|1.26|1.28|1.27|1.26|1.26|1.26|1.25|1.22|1.22|1.23|1.22|1.23|1.23|1.22|1.2|1.2|1.21|1.21|1.21|1.19|1.19|1.18|1.17|1.18|1.18|1.18|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.18|1.19|1.21|1.2|1.21|1.21||1.2|1.19|1.2|1.21|1.21|1.22||1.22|1.22|1.21|1.22|1.22|1.24|1.22|1.2||1.2|1.18|1.18|1.14|1.14|1.13|1.13|1.16|1.19|1.26|1.27|1.26|1.25||1.25|1.26|1.27|1.26|1.26|1.25|1.25|1.25|1.24|1.25|1.24|1.24|1.23|1.2|1.19|1.19|1.19|1.19|1.18|1.19|1.18|1.19|1.18|1.18|1.18|1.16|1.17|1.17|1.18|1.19|1.18|1.18|1.18|1.19|1.19|1.2|1.19|1.18|1.18|1.18|1.21|||1.22|1.2|1.2|1.19|1.18|1.2|1.21|1.2|1.21|1.19|1.19|1.2|1.2|1.22|1.21|1.22|1.24|1.24|1.22||1.21|1.23|1.22|1.21||1.21|1.2|1.2|1.19|1.21|1.21|1.21|1.21|1.21|1.22|1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.22|1.22|1.23|1.23|1.24|1.23|1.24|1.25|1.25|1.25|1.24|1.25|1.27|1.29|1.3|1.29||1.31|1.32|1.33|1.34|1.41|1.42|1.42|1.44|1.44|1.44|1.43|1.43|1.44|1.44|1.45|1.47|1.47|1.5|1.51|1.53|1.52|1.52|1.48|1.5|1.46|1.47|1.46|1.46|1.45|1.51|1.47|1.5|1.48|1.45|1.45|1.43|1.42|1.41|1.41|1.38|1.34|1.35|1.37|1.37|1.36|1.36|1.35|1.36|1.32|1.32|1.3|1.29|1.28|1.27
08645|8961|/equities/singapore-airlines|STI||6.82|6.8|6.9|7.04|7.6|7.57|7.55|7.44|7.45|7.45|7.44|7.39|7.4|7.36|7.3|7.25|7.23|7.24|7.15|7.05|7.03|7.02|7.05|7.02|6.97|6.93|6.9|6.87|6.85|6.72|6.79|6.83|6.85|6.88|6.87|6.94|7.03|7.06|7.1|7.06|7.09|7.18|7.16|7.12|7.12|7.13|7.15|7.12|7.1|7.08|7.05|7.08|7|6.98|6.98|6.9|6.88|6.86|6.84||6.76|6.74|6.81|6.85|6.81|6.77||6.71|6.68|6.65|6.68|6.62|6.59|6.49|6.45||6.38|6.35|6.3|6.21|6.16|6.25|5.99|6.04|6.09|6.55|6.68|6.69|6.76||6.79|6.79|6.83|6.84|6.8|6.8|6.8|6.76|6.74|6.75|6.69|6.71|6.65|6.76|6.87|6.9|6.86|6.82|6.82|6.83|6.81|6.8|6.72|6.7|6.65|6.55|6.42|6.43|6.45|6.42|6.38|6.4|6.39|6.36|6.32|6.35|6.33|6.34|6.37|6.42|6.36|||6.28|6.28|6.31|6.31|6.34|6.37|6.35|6.35|6.28|6.27|6.27|6.32|6.38|6.42|6.44|6.42|6.47|6.45|6.45||6.44|6.47|6.46|6.42||6.39|6.38|6.38|6.36|6.37|6.39|6.41|6.42|6.39|6.38|6.41|6.39|6.35|6.35|6.33|6.33|6.32|6.31|6.32|6.29|6.29|6.23|6.35|6.32|6.35|6.35|6.33|6.33|6.26|6.22|6.28|6.29|6.45|6.49|6.5|6.48|6.46|6.44||6.46|6.49|6.46|6.47|6.46|6.4|6.39|6.5|6.5|6.47|6.45|6.39|6.41|6.47|6.48|6.49|6.5|6.58|6.6|6.65|6.74|6.75|6.8|6.65|6.63|6.56|6.61|6.6|6.6|6.6|6.6|6.54|6.5|6.52|6.45|6.35|6.34|6.31|6.28|6.3|6.27|6.33|6.3|6.28|6.21|6.23|6.22|6.24|6.21|6.16|6.11|6.09|6.04|6.11
08646|955406|/equities/sats-ltd|STI||3.19|3.18|3.25|3.3|3.38|3.4|3.41|3.38|3.35|3.31|3.27|3.26|3.25|3.24|3.12|3.12|3.13|3.08|3.07|3.05|3.05|3.07|3.08|3.07|3.04|3.07|3.05|3.03|3.02|3|3|3.04|3.08|3.08|3.05|3.05|3.11|3.15|3.14|3.12|3.14|3.14|3.12|3.08|3.05|3.09|3.11|3.08|3.11|3.05|2.98|2.98|2.99|2.97|3.01|2.99|2.97|2.96|2.97||2.91|2.91|2.92|2.89|2.9|2.83||2.81|2.78|2.81|2.81|2.8|2.78|2.73|2.73||2.72|2.7|2.67|2.65|2.61|2.65|2.46|2.65|2.65|2.89|2.94|3.03|3.04||3.08|3.08|3.09|3.06|3.07|3.05|3.04|3.05|3.07|3.05|3.03|3.02|3.02|3.06|3.1|3.1|3.14|3.07|3.08|3.06|3.04|3.1|3.11|3.07|3.19|3.3|3.29|3.31|3.35|3.29|3.33|3.37|3.32|3.29|3.23|3.29|3.26|3.25|3.29|3.35|3.39|||3.4|3.42|3.44|3.52|3.52|3.62|3.57|3.61|3.62|3.62|3.62|3.59|3.62|3.62|3.66|3.66|3.68|3.68|3.64||3.64|3.68|3.66|3.64||3.61|3.6|3.59|3.6|3.61|3.59|3.62|3.67|3.66|3.72|3.73|3.74|3.77|3.8|3.8|3.77|3.75|3.76|3.8|3.84|3.82|3.86|3.84|3.84|3.84|3.85|3.74|3.84|3.74|3.72|3.74|3.77|3.85|3.98|4.01|3.99|3.95|3.97||3.94|3.93|3.95|4.01|3.74|3.74|3.73|3.75|3.75|3.75|3.67|3.66|3.62|3.63|3.79|3.76|3.75|3.76|3.83|3.79|3.74|3.67|3.61|3.59|3.62|3.58|3.6|3.65|3.69|3.68|3.67|3.68|3.66|3.69|3.69|3.72|3.7|3.61|3.59|3.64|3.61|3.63|3.66|3.65|3.66|3.66|3.64|3.68|3.57|3.5|3.59|3.22|3.11|3.17
08647|8957|/equities/jardine-cycle---carriage|STI||25.81|26.35|27.35|27.52|27.4|27.2|27.06|26.95|26.53|26.48|26.28|26.24|25.85|25.44|25.34|25.12|25.48|25.35|24.96|24.94|24.9|24.99|24.87|24.46|24.39|24.19|24.12|23.87|23.64|23.72|24.45|23.68|23.86|24|23.92|24|24.18|24.13|24.06|23.86|23.96|23.85|23.93|23.9|23.99|24.45|24.94|24.93|25.93|25.82|25.87|25.75|25.78|25.68|25.68|25.9|25.86|26.06|25.92||25.66|25.54|25.79|25.69|25.6|25.55||25.93|25.92|25.95|25.83|25.76|25.43|25.4|25.31||25.08|24.92|25.02|24.58|24.24|24.06|23.43|23.85|23.87|25.65|26.26|26.33|26.4||26.42|26.5|26.3|26.02|26.03|26.3|26.21|26.06|25.34|25.51|25.6|25.8|25.77|25.52|25.47|25.6|25.53|25.51|25.9|26.57|26.66|26.72|26.66|26.4|26.79|26.57|26.65|26.38|26.55|26.42|26.42|26.45|26.59|26.7|26.71|27.03|27|27.33|27.5|27.68|27.87|||27.75|27.75|28|28|27.71|28|27.8|28.08|28.08|28.45|28.3|28.08|28|28.1|28.44|28.45|28.68|28.53|28.6||28.33|28.46|28.49|28.48||28.27|28.3|28|28.29|28.58|28.82|28.82|29.07|29.14|29.11|29.15|29.37|29.4|29.33|29.35|29.04|28.71|28.25|28.29|28.55|28.54|28.56|28.23|28.23|28.31|28.31|28.12|28|27.8|27.85|27.88|27.45|27.63|28.06|27.97|28.08|27.91|27.9||27.8|27.91|27.89|28.09|28.02|27.88|27.75|27.26|27.24|27.28|27.2|27.27|27.52|27.65|27.06|27.13|26.96|27.4|27.25|27.24|27.48|27.57|27.6|27.37|27.41|27.36|27.86|27.64|27.61|27.83|27.49|27.22|27.13|26.9|27.15|26.6|26.65|26.77|26.66|27|26.72|27.64|27.76|27.67|27.68|27.75|27.8|27.75|27.77|27.83|27.6|27.37|26.8|26.57
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||55.98|54.53|56.9|56.54|55.32|56.46|56.3|55.33|55.26|53.91|53.66|52.99|53.45|51.45|49.53|49|49.35|49.5|49.04|49.49|49.36|50.09|49.58|49.15|48.06|47.82|48.11|47.04|46.35|45.29|46.18|46.26|45.83|46.26|45.95|45.44|44.64|43.79|43.88|43.84|43.94|43.83|43.45|44.47|43.51|44.5|45.6|44.6|45.21|45.89|45.03|44.96|46.46|47.34|47.33|46.74|47.44|48.13|48.15||46.49|47.24|48.6|46.8|46.81|46.2||44.46|45.35|44.3|44.4|41.98|41.53|42.48|42.28||41.06|39.7|39.63|39.67|39.45|39.87|36.68|37.62|39.08|41.96|42.7|42.81|43.48||42.36|42.74|41.98|42.41|42.98|42.24|42.82|43.85|43.37|43.33|43.06|43.46|42.11|41.05|39.7|39.5|39.73|39.91|39.95|40.32|39.89|40.61|40.23|40.06|41|41.8|41.49|40.85|40.98|40.5|39.49|39.5|39.19|38.87|38.75|38.87|39.42|39.23|39.8|39.52|40.35|||40.33|40.24|40.45|41.06|41.01|40.84|40.65|40.51|40.08|40.51|40.33|40.25|40.16|40.26|40.77|40.43|40.94|40.98|41.71||40.97|41.83|41.43|40.66||41.35|41.29|40.23|41.19|41.4|41.37|42.21|43.29|44.45|43.71|44.72|44.48|46.06|45.49|45|44.45|43.86|43.66|43.73|43.25|43.4|43.74|43.18|43.06|43.29|43.15|42.29|42.08|41.04|40.55|41.15|40.35|40.81|41.36|41.1|40.66|39.09|38.88||38.5|36.62|37.15|37.05|37.83|37.78|37.33|37.58|37.6|37.69|37.4|36.96|37.86|38.41|39.1|38.61|38.38|39.7|40.09|39.71|40.19|40.16|39.06|38.45|37.55|37.4|37.75|37.45|37.5|37.99|37.72|37.83|36.92|36.33|36.7|36.15|36.18|36.98|35.71|35.75|35.1|36.35|36.12|36.04|36.32|36.7|36.55|37.23|36.65|36.8|37.32|36.9|37.46|36.65
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.645|0.64|0.65|0.68|0.7|0.715|0.675|0.685|0.69|0.675|0.685|0.63|0.62|0.625|0.62|0.57|0.57|0.575|0.515|0.5|0.45|0.445|0.455|0.445|0.425|0.425|0.41|0.41|0.415|0.41|0.42|0.42|0.425|0.435|0.425|0.405|0.395|0.38|0.38|0.38|0.38|0.365|0.36|0.37|0.35|0.355|0.35|0.355|0.355|0.35|0.355|0.36|0.355|0.35|0.35|0.35|0.35|0.345|0.335||0.33|0.33|0.33|0.33|0.33|0.33||0.325|0.335|0.335|0.345|0.335|0.34|0.335|0.33||0.33|0.33|0.33||0.33|0.335|0.305|0.33|0.325|0.355|0.36|0.365|0.365||0.365|0.365|0.37|0.365|0.365|0.365|0.355|0.36|0.36|0.355|0.355|0.36|0.36|0.365|0.37|0.36|0.365|0.35|0.345|0.345|0.34|0.335|0.35|0.345|0.345|0.345|0.345|0.345|0.34|0.335|0.34|0.335|0.335|0.345|0.34|0.335|0.34|0.335|0.34|0.345|0.345|||0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.35|0.345||0.345|0.345|0.345|0.345||0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.355|0.355|0.36|0.36|0.36|0.355|0.355|0.355|0.36|0.355|0.35|0.345|0.35|0.355|||0.345|0.345|0.345||0.34|0.355|0.355|0.35|0.355|0.36|0.355|0.355|0.355|0.35|0.35|0.35|0.355|0.35|0.345|0.35|0.35|0.345|0.345|0.35|0.35|0.355|0.36|0.345|0.34|0.34|0.34|0.345|0.34|0.34|0.335|0.33|0.33|0.33|0.32|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335||0.335|0.335|0.325|0.325|0.33|0.335|0.34|0.345
08650|24050|/equities/africa-israel-residences|TA125||27470|27470|27480|28200|28380|28030|29230|29540|29280|29880|30190|29680|28360|29290|28800|29600|30270|30000|28360|29000|29500|29670|28970|29380|30100|30740|28340|28420|27550|26490|27540|25690|25270|24800|24300|22660|22200|22810|22500|23060|23040|22720|22410|22390|||22550|23860|23600|24080|23540|23640|23900|24730|25680|26290|25550|25590|25100|24670|24570|24790|24550|24270|24760|24460|||24030|24250|25240|25110|25220|25190|23910|24650|24580|24160|24450|24250||23980|23650|24350|23900|23250|23730|23670|23340|22350|22710|23350|22690|23380|22850|22100|23890|24160|24280|25060|24810|24730|24810|24000|24280|25040|25220|25100|25970|27100|27120|26930|26610|26240|26240|26310|27220|27510|28230|27880|28200|27830|27230|28210|28590|28030|27800|28230|27410|26440|26770|26930|27440|27050|27260|28150|28850|29830|29790|29880|30000|29540|28900|27580|27600|27370|27790|28120|28510|28700|28780|28460|28150|27280|26730|27180|27200|27940|27780|27950|28040|27490|27670|28450|28210|27410|28000|28300|28740|29050|28230|28230|28040|28150|28000|28000|26720|27000|27150|26680|26760|27050|28000|27680|27800|27640|26900|26740|26680|26730|26660|25390|26100|26100|25670|26480|26090|25990|25520|25550|25500|||24970|25510|25510|||24820|24160|24390|23500|23970|23600|23800|23770|||24100|24250|23920|23590|23010|22780|22470|22490|22460|22860|22970|23530|24240|23900|23560|23290|23460|23290|23610|23130|22890|23370|23080|23500|23800|23380|23500|23530|22780|22840|23150|23290|23300
08651|10875|/equities/airport-city|TA125||6080|6080|6100|6094|6178|6160|6200|6213|6030|6120|6174|6133|6030|6050|6058|6065|6179|6250|6208|6250|6330|6349|6299|6260|6170|6280|5960|6013|5930|5671|5731|5585|5609|5600|5531|5270|5176|5391|5315|5320|5480|5425|5400|5420|||5508|5377|5537|5533|5450|5362|5433|5491|5570|5618|5573|5632|5500|5500|5500|5506|5405|5265|5370|5240|||5406|5464|5504|5593|5588|5519|5411|5444|5401|5445|5399|5354||5280|5317|5370|5258|5245|5396|5425|5366|5236|5324|5316|5186|5260|5160|5121|5311|5376|5414|5535|5525|5574|5681|5646|5551|5560|5603|5720|5750|5889|5985|5936|5980|5870|5893|5966|6044|6140|6145|6058|6131|6080|6098|6196|6278|6208|6190|6241|6050|6011|6100|6050|6180|6115|5979|6062|6080|6169|6251|6309|6343|6200|6230|6060|6039|6003|6040|6023|6123|6108|6030|5942|5940|5855|5850|5796|5840|5950|5990|6019|6045|5951|6061|6145|6117|6001|6141|6175|6285|6330|6141|5903|5962|5978|5978|6060|6040|6116|6090|6003|5908|5799|5818|5836|5851|5878|5826|5750|5716|5694|5734|5560|5617|5590|5570|5635|5700|5750|5617|5595|5640|||5549|5599|5607|||5430|5425|5385|5314|5408|5407|5392|5386|||5457|5594|5630|5486|5380|5365|5185|5197|5110|5130|5105|5232|5362|5436|5446|5435|5402|5555|5646|5610|5454|5506|5487|5600|5525|5487|5573|5670|5518|5490|5495|5502|5672
08652|24044|/equities/allot-communications-ta|TA125||2655|2655|2610|2695|2658|2655|2626|2622|2598|2719|2690|2800|2838|2937|3067|3248|3519|3237|3133|3100|2807|2864|2860|2850|2852|2800|2749|2730|3292|3286|3177|3009|3062|3127|3041|2934|2932|3049|3100|3103|3115|3150|3060|3086|||2899|2866|2890|2858|2859|2762|2806|2829|2912|2915|2852|2878|2795|2675|2235|2147|2153|2144|2122|2068|||2114|2153|2210|2240|2189|2063|2071|2108|2184|2122|2144|2022||2026|1822|1927|1759|1811|1997|2057|2013|2065|2149|2263|2320|2450|2600|2500|2298|2193|2014|2092|2094|2016|1911|1875|1819|1921|2032|2029|1998|2192|2130|2148|2392|2621|2317|2370|2520|2603|2693|2659|2614|2671|2785|3048|3091|3159|3175|3140|3114|2925|2942|3076|3113|2899|2856|2992|3003|2983|2702|2671|2678|2831|2515|2791|2806|2901|2761|2426|2534|2543|2603|2328|2254|2257|2237|2156|1941|1861|1794|1773|1847|1813|1800|1839|1855|2020|1842|1754|1746|1732|1793|1722|1679|1741|1688|1600|1601|1666|1662|1691|1680|1474|1481|1491|1309|1370|1370|1410|1531|1516|1467|1357|1371|1319|1270|1297|1258|1264|1282|1288|1351|||1330|1318|1286|||1145|1103|1080|1057|1069|1084|1109|1078|||1133|1154|1161|1161|1165|1188|1143|1194|1157|1142|1148|1114|1064|1107|1092|1084|1178|1147|1180|1166|1239|1259|1227|1188|1185|1183|1278|1254|1222|1289|1239|1175|1169
08653|10870|/equities/alony-hetz-ord1|TA125||3555|3555|3500|3576|3611|3604|3629|3698|3650|3624|3501|3590|3593|3638|3591|3519|3663|3670|3616|3691|3743|3743|3720|3595|3489|3550|3335|3367|3296|3204|3270|3156|3100|3083|3011|2890|2834|2910|2822|2824|2824|2850|2900|2906|||2979|2992|2986|2980|2884|2885|2976|3058|3042|3100|3092|3096|3066|3100|3137|3121|3085|3019|2980|2974|||3035|3054|3049|3060|2951|2985|2936|3016|3006|2991|2991|3018||2944|2795|2911|2900|2823|2920|2975|2864|2900|2872|2931|2875|2940|2934|2883|3026|3033|3100|3200|3225|3204|3240|3212|3180|3180|3226|3326|3316|3380|3482|3455|3419|3442|3420|3417|3476|3524|3506|3492|3540|3540|3481|3582|3652|3676|3674|3626|3537|3197|3198|3230|3270|3297|3195|3227|3128|3057|3176|3229|3170|3106|3156|3009|2972|2900|2968|2993|3082|3107|3140|3094|3080|3040|2942|2958|2958|2998|3008|3035|3021|3001|3115|3114|3063|2982|3053|3130|3187|3235|3205|3090|3101|3095|3080|3130|3087|3083|3110|2920|2911|2861|2910|2930|2919|2976|2991|3035|3025|2965|2999|2899|2914|3002|2978|2999|3036|3030|3000|2990|2998|||2954|2995|3000|||3000|2958|3000|2920|2966|3054|3100|3098|||2823|2855|2825|2871|2785|2765|2723|2734|2753|2725|2685|2710|2791|2818|2880|2812|2795|2835|2864|2726|2740|2770|2744|2725|2831|2769|2726|2711|2590|2615|2585|2580|2602
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||618.4|618.4|614|624.1|620.2|628.5|635|651.3|652|657.8|654.5|657|662|617.7|615|592.3|608.6|614.8|605.3|616.5|607.1|621|597|602|598|601.8|590|585.1|583.8|596|623|619.6|605.7|612.6|610.5|604|597|604|580|576|573.7|569.4|553.1|553.7|||562|561.1|554.4|557|550.8|553.1|563.2|570.5|580|577.4|577.2|583.4|582.4|590.1|564|550.4|540.3|528.7|545.1|527.9|||518.3|528.2|524.6|527.4|520.4|506.1|510|516.7|517.7|514.5|516.1|527.2||520|508.1|503.9|495|495|520|538.7|522.9|525|540.2|551.6|565.4|564.3|560.5|548|575.6|582|558.1|566.8|581|567|547.7|535.6|537.6|544.1|537.7|557.1|556.5|589.7|593.4|592.9|601.9|588|595.2|603.2|609.8|623|618.1|606.6|619.6|618|601.6|606|610|596.1|598.3|597|600|584.6|598.1|600|600.2|599.7|602|618.9|622.4|630.3|642.5|648.7|648.7|634.2|640.8|639|640|645.9|644.2|638.7|655|669.9|659.4|652.9|651.4|644.5|605.2|622.5|632.6|624.8|601.8|604.6|605.9|599|612.3|615.6|626.6|622.5|625.9|629.1|644|630.9|628.2|635|646|644.9|653.7|666.1|667.1|659|674.8|664.5|671|674.8|699.9|698.1|704|691|671.4|666.4|653.7|655.7|656.5|639.9|647.5|650|634.3|659.9|665.1|673.4|656.3|638.2|617|||598.3|606.8|623.7|||609.7|598.9|592.5|578.1|586.4|580.3|560.1|550|||552.9|561|559.8|553.8|533.5|529.9|513.3|506|507.9|507.9|501.5|508.4|509.9|518.2|516.6|518.8|528.7|534|535.1|515.6|512.5|514.1|517.8|504|500.2|478.7|473.1|462|454.8|450|463.7|464|471.1
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08729|24045|/equities/liveperson?cid=24045|TA125||311.8|311.8|323|342.8|346|334.1|346.3|333.6|323.2|331.2|323.5|337.5|314.8|311.3|322.9|308.5|337.4|359.4|362.4|381.2|360.6|364.3|339.7|326.3|323.9|308.4|320.2|256.9|261.6|265.5|259.7|263|265.8|264.6|267.2|252.6|256.2|268.2|272.4|276.4|273.2|270.6|270.8|270.3|||261.8|279.1|269.4|267|260.5|263.5|274.1|274.6|275|286.2|290.4|317.2|309.9|310.4|306.7|323.6|307.9|318|315.1|315.5|||306.6|313.6|302.8|296|282.8|266.9|273.5|283.9|282.1|287|292|275.3||265.7|252.3|271.4|270.7|253.1|276.7|305.6|292.2|295.1|302.2|324.7|331.4|342.8|349.8|336.2|330.9|340.6|365.1|370.9|357.1|334.1|325.4|313.4|317.4|340.4|345.2|385.1|363.4|394.5|386.9|386.3|391.7|388.7|399.4|422.4|439.4|448.1|452.8|463.7|449.4|466.4|453.4|473.9|493.3|493.8|493|472.9|506.9|479.6|505.1|502.2|489|459.9|461|477.3|483.8|512|462.6|474.4|478.9|471.6|497.1|482.6|490|517.8|496.8|492|558.4|557|597|520|516.8|630|417|370|311|310.1|306.8|304.5|305.9|302.6|298.6|295.5|297.8|290.6|309.1|307.5|317.2|333.4|319.5|316.5|326.8|324.6|351.1|352.1|341.9|342.2|346.5|350|312.3|309|309.6|297.6|292.2|294.7|310.7|326|338|327.4|337.3|429|445.9|451.2|446.7|452.1|437.3|467.3|439.2|437.4|439.8|||435.1|431.4|426.5|||423.5|431.2|427.9|409.8|413.6|435.1|460.1|468.5|||457.3|474.6|457.8|411.3|393|394.7|398.2|393|403.9|390.2|413.3|392.9|393.6|390.4|393|401.8|422.2|391|419.9|418.1|440.4|456.6|452|481.6|471.2|476.5|500|522.7|572.5|567.9|585|580|509.9
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08734|11041|/equities/maytronics|TA125||440|439.9|442.8|464.9|472.8|476|486|456.2|447.7|444|457.8|456.1|457.9|464.2|462.6|462.7|473|458.1|450.1|458|468.3|473.5|480.4|477.2|493.3|493.9|484.2|484.4|460|440.8|456.5|459.4|467.4|465.9|475.7|487.1|479.1|510|499.1|504.7|529.9|531|528.2|485|||478.8|503.4|495|486.9|483|465|490|383.5|397.5|411.8|420.1|416.8|387.5|392.4|420.9|426.1|444|409.7|418.3|427.9|||412|397.6|384.8|387|386.8|380.9|377|387|376|391.8|386|408.4||420|371|384.7|402.8|385|385|375.7|389.9|385|398|401.9|455|599.7|602.5|602|630|625.3|630.7|655.2|620|616.9|691.2|687|710.6|754|710.1|719.9|712.5|749|751.4|758.2|754.4|759.1|770.8|790|807.5|791|820|793.4|776.4|725.8|725|742.2|759|773.3|784.8|787.4|806.7|800.9|807.1|811.5|819.9|841.1|862|888.8|879.2|891.5|907.3|907.8|912.2|909.8|921.2|929.5|912|940.5|936.2|963|991|1002|991|1001|1013|978.3|950.9|932|914.7|930.7|939.5|903|885|882|914|890.5|918.7|922.4|920|969|993.2|960|924.9|921|913|937|938.6|942|899|1020|1010|1084|1068|1070|1080|1090|1080|1040|974.6|1033|1041|1033|1005|1005|959|940|890|913|936.9|910|942.2|975|919|||821.7|835|872|||839.6|860|812|795|795.5|806.3|827.9|834.3|||827.1|837.8|870.3|870|880.2|886.7|845|852|811.1|854.6|855|880.6|923.3|947.3|937.6|927.7|942|966.4|1000|1070|1056|1080|1088|1128|1141|1141|1091|1057|1080|1140|1445|1451|1452
08735|102938|/equities/mediteranean-ltd|TA125||1226|1226|1226|1240|1250|1273|1285|1301|1285|1273|1288|1273|1242|1244|1241|1252|1292|12.92|1265|1302|1303|1300|1299|1255|1250|1222|1205|1212|1219|1190|1220|1189|1166|1131|1140|1090|1090|1131|1127|1137|1140|1123|1106|1105|||1112|1136|1131|1149|1133|1120|1123|1132|1154|1170|1148|1148|1084|1103|1119|1118|1115|1094|1067|1100|||1101|1095|1115|1115|1132|1104|1132|1151|1206|1186|1165|1177||1127|1112|1140|1141|1132|1202|1208|1193|1142|1109|1095|1072|1057|998|986.2|1014|1014|1030|1059|1054|1023|1020|1000|1014|1040|1038|1068|1083|1120|1125|1130|1124|1116|1124|1157|1179|1183|1200|1193|1195|1187|1197|1226|1236|1182|1179|1184|1152|1120|1139|1142|1146|1130|1145|1177|1172|1180|1190|1180|1180|1158|1120|1099|1056|1057|1071|1063|1071|1070|1060|1035|1018|1004|985.3|992.7|1002|995|989.1|989|985.7|966|959.7|949.5|952|964.9|981.8|994.5|993.6|1032|988|989.7|980|972.1|977.5|988.9|980|990|997.9|1015|989.7|984.5|974.3|962.6|961.5|936|906|901.1|897.6|881|877|860|830|814.1|809|810.5|800|808.5|782.4|784.8|796|||777.9|775|782.8|||770|772.9|776.5|770|772|764.5|755.9|750|||751.7|768.4|769.3|757.5|750.7|750.6|741.9|739.7|743.5|752.2|750|766|792.8|790.6|787.1|783.6|773.5|769|797.4|779|790.5|801.8|785.1|781|774.1|764.8|761.6|767|767.8|778.7|791.5|791.4|793.1
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08751|41400|/equities/opko-health?cid=41400|TA125||442.1|442.1|453.6|450.7|454.6|459.5|476.1|462|458.1|459.9|454.6|459.5|454|449.2|452.2|449.1|457.2|446.6|459.5|459.9|457.9|454.6|456.6|451.9|443.9|451.3|430.2|440.6|439.7|448.6|452.4|461.5|451.1|467.8|467.7|471|465.7|478.1|480.2|481.1|476.3|467.7|482.6|486|||464.9|462.2|460.8|460.8|454.8|466.1|467.7|467.9|466.4|471.1|455.5|457|447.9|449.7|443.6|447.1|448.8|456.1|498.1|499.1|||498.7|508.8|511|530.8|563.5|523.1|519.1|526.1|521.5|522.1|527.9|536.6||532.9|545.6|569.7|571.1|576.8|596.7|618.5|615.7|623.1|625.1|643.2|651.8|655.2|671|657.5|675|651.7|649.4|629.7|632.9|639.6|657.4|662.4|695|694.7|697.3|718|658.2|637|629|603.2|598.2|605.5|613.1|599.9|605.3|614.3|595|588|588.7|593|579.4|595.1|586|580|579.7|568.6|554.3|537.4|548|545.2|544.5|547|535.2|547|529|528|528.2|527.2|529.9|532|535.6|547|557.1|547.1|549.2|551.3|550.6|536.1|547.1|556|536.1|538|534.3|544.9|557|552|551.6|557.6|566.6|569.9|582.9|569|574.3|567.8|594.3|555.6|567.2|578.3|575.6|563.4|586.3|553.4|551|568.5|566.1|572.1|547.1|591.6|594.2|586.4|592.6|612.7|629.9|622.7|594.3|636.4|600.8|573|570.1|531|546|534.8|564.7|566.3|558.7|589.8|582.5|535.8|540.1|||552.6|552.5|548.8|||550|546.4|554.1|557|564|542.2|555.6|564.2|||557.9|555.6|576|566.6|552|553.6|556.9|569.5|603.5|624|630.7|602.3|584.7|570.2|582.1|574|587|582.2|587.1|608.3|615|615.4|610.2|605.9|617.6|593.8|591.3|606.1|591.6|576.3|576.1|573.4|568.2
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08772|11074|/equities/summit|TA125||6467|6467|6402|6546|6610|6393|6464|5980|5960|5900|5730|5760|5783|5844|5825|5792|6009|6000|6024|6083|6200|6220|6230|6129|6127|6149|5915|5903|5929|5793|5812|5687|5620|5632|5568|5133|5272|5462|5218|5362|5352|5553|5325|5347|||5356|5355|5406|5409|5187|5184|5302|5483|5604|5528|5481|5442|5336|5435|5613|5765|5569|5393|5388|5398|||5360|5487|5600|5525|5536|5425|5305|5364|5477|5436|5422|5385||5320|5121|5261|5382|5271|5460|5396|5287|5364|5330|5385|5290|5390|5309|5231|5407|5461|5586|5839|5839|5549|5681|5655|5578|5700|5590|5681|5825|5945|5904|5939|5936|5899|5792|5862|5950|5850|6009|5973|6168|6064|5821|6026|6206|6099|6120|6240|5870|5801|5847|5794|5720|5678|5604|5642|5806|5933|5998|6120|6196|6057|5980|5782|5430|5305|5397|5406|5582|5700|5600|5540|5503|5600|5424|5425|5440|5503|5611|5639|5699|5600|5763|5741|5680|5508|5571|5696|5602|5741|5883|5901|5923|5915|5860|5930|5820|5820|5940|5950|5541|5498|5519|5500|5520|5570|5520|5727|5700|5739|5869|5609|5592|5534|5430|5640|5767|5895|5696|5824|5756|||5911|5794|5729|||5496|5381|5225|5305|5370|5419|5442|5302|||5441|5570|5440|5327|5160|5085|5007|4935|4868|4986|5041|5226|5322|5230|5214|5280|5193|5210|5341|5062|5125|5187|5072|5212|5200|5011|5154|4998|4765|4776|4700|4741|4791
08773|942777|/equities/tadiran-hldg|TA125||18080|18080|17930|17690|17120|17510|17800|18050|17990|17960|18280|18060|17400|17950|17920|17970|18400|18900|18340|18700|19350|18950|19270|18550|18000|18240|18350|17990|18020|17120|16800|17410|16820|16370|16530|15510|15190|15550|15810|16150|16490|16820|16530|15590|||15440|16300|16790|16500|15990|15990|17500|21220|21730|21900|21500|21950|21110|21180|20920|20750|20120|20220|20520|20100|||20220|20730|21080|20970|21400|20850|19920|20340|20150|20120|20210|20190||20050|19640|20250|19750|19160|19740|20260|19600|19000|19030|19080|19270|20760|21020|20900|22520|24280|23300|23890|24210|24800|24400|23930|23270|23490|23350|23560|24110|24790|25390|26290|26300|25920|25920|26650|27480|27390|26810|26430|26500|26200|26310|25860|26550|26300|26620|26900|26020|25780|26300|26390|25650|25930|26600|26780|27480|28330|29210|28780|28720|28720|28720|28630|28680|28700|28700|28490|28280|27900|26860|26550|25400|25190|24950|25110|25010|25430|25440|25700|25830|25580|25750|25280|25300|25210|25730|25950|25950|26390|25800|24140|24550|24900|24090|22750|20870|20470|21170|21800|21250|21410|21610|20100|19990|19240|19160|19220|19250|19030|18750|18170|18950|19470|19510|19880|19700|19400|19160|19100|19350|||19350|19660|19970|||20200|19820|19510|19510|19490|19580|19440|19570|||19850|19990|19950|19240|19430|19330|18820|18780|18200|18730|18650|19210|19740|19520|19050|19310|20210|20960|21150|20780|21130|21700|20520|20150|20200|20060|20320|20100|19410|19840|20240|19980|19980
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||6434|6434|6365|6390|6303|6246|6360|6494|6348|6425|6420|6420|6348|6249|6115|6027|6086|6280|6116|6275|6300|6250|6295|6726|6510|6320|6212|6223|6200|6280|6600|6137|6060|6007|5995|5831|5830|6050|5858|5897|5886|5742|5734|5746|||5784|5845|5665|5732|5659|5511|5608|5698|5768|5870|5467|5470|4939|4781|4881|4720|4630|4454|4384|4341|||4467|4372|4452|4525|4483|4285|4492|4630|4572|4640|4647|4615||4367|4317|4404|4273|4357|4355|4300|4269|4364|4489|4480|4433|4507|4570|4528|4635|4720|4760|4770|4890|4768|4794|4722|4717|4770|4570|4596|4673|4840|4860|4804|4820|4704|4887|4915|4954|4885|4949|4870|4950|4876|4750|4739|4623|4540|4400|4300|4203|4100|4112|4062|4110|4177|4220|4138|3951|4020|4160|4222|4180|4051|4046|3998|3926|4188|4301|4304|4400|4406|4467|4300|4275|4224|4211|4240|4204|4270|4263|4140|4300|4317|4310|4231|4258|4150|4252|4420|4580|4558|4599|4443|4514|4512|4495|4451|4340|4353|4422|4521|4400|4376|4217|4182|4100|4140|4031|3990|3880|3833|3825|3622|3635|3611|3611|3702|3755|3840|3793|3714|3866|||3790|3840|3850|||3697|3770|3815|3665|3668|3660|3519|3412|||3460|3520|3565|3500|3400|3424|3300|3280|3167|3054|3096|3200|3260|3150|3148|3245|3230|3250|3164|3120|3230|3251|3249|3086|3100|3105|3198|3199|3111|3104|3184|3214|3248
08775|10963|/equities/teva-pharm|TA125||5595|5595|5690|5560|5595|5639|5500|5555|5455|5497|5460|5422|5418|5520|5583|5510|5564|5643|5645|5715|5738|5721|5740|5660|5699|5713|5762|5823|5838|5905|5961|6045|5948|6059|6120|6151|6198|6191|6332|6281|6264|6205|6092|6080|||6215|6314|6303|6199|6053|5949|5980|6063|5978|6054|6048|6070|6202|6360|6187|6499|6150|6099|5815|6069|||5485|5557|5399|5227|5300|5180|4892|5085|5028|5059|5023|5060||5009|5009|5267|5265|5285|5586|5600|5665|5587|5580|5730|5699|5796|5873|5933|5963|6013|5954|6007|5937|6040|5842|5695|5309|5490|5610|5816|5647|5850|5906|5967|6050|5945|5890|6015|6186|5975|6020|5889|5860|5947|5888|5945|6008|6007|6195|6186|6250|6279|6310|6400|6785|7960|7888|7864|7729|7660|7798|7969|7959|7842|7793|7530|7579|7788|7870|7917|7873|7704|7776|8025|7950|8101|8132|8425|8222|8114|8152|7969|8080|7712|7570|7100|5954|5973|6215|6175|6288|6100|6247|6370|6401|6200|6089|6083|5977|6041|5999|6135|6306|6340|6320|6200|6082|6189|6302|6392|6459|6526|6478|6536|6650|6952|6915|6921|6860|6880|6880|6810|6826|||6890|6829|6805|||6693|6480|6519|6629|6540|6564|6600|6592|||6648|6629|6540|6493|6635|6684|6687|6699|6673|6676|6630|6742|6781|6762|6579|6716|6750|6729|6905|6982|6866|6871|6850|6852|6842|6840|6795|6851|6764|6798|6678|6682|6765
08776|10964|/equities/tower-semicond|TA125||15880|15880|15910|16460|16000|15550|15750|16260|16240|16800|16350|16030|15180|15100|15360|14890|15100|15000|15390|15480|15640|15150|14510|14480|14620|14870|14690|14790|14350|13770|13680|14150|13790|14110|13940|13910|14340|14550|14500|14360|14110|14600|14430|14330|||14470|14620|14810|14440|14430|14720|14620|14460|14560|14570|14760|14370|14310|14030|13350|13200|12930|13080|13190|13180|||13170|13380|13500|13330|13410|13210|12920|13090|12610|12480|12710|12630||12580|12080|12290|12170|11420|12750|13570|13030|13000|13220|13640|14000|14230|14420|13990|14180|14110|14010|14100|14320|13930|13690|13310|13350|14150|14730|14970|14820|15330|15200|15250|15470|15600|15810|16080|16620|16790|16880|16730|17030|16830|16200|16540|17470|17300|17880|17790|17670|17600|17300|16800|17130|17200|17470|19400|19050|19440|19090|19090|18720|18780|18740|18790|18390|18900|18770|18810|18930|18990|18910|19300|18520|18890|18960|19180|19190|19160|18930|18700|18460|18390|19330|18520|18300|17890|17790|17600|17580|17740|17790|18190|17960|17530|17220|17120|16850|17390|17600|17480|17530|17470|17220|17080|16770|16730|17620|18280|17130|17690|17280|16170|16080|15540|15550|15750|15710|16230|16690|16900|17050|||17210|16940|16780|||17410|17410|17230|17070|17030|16800|16750|16780|||16300|16470|16500|16290|16100|16050|16230|15970|15680|15560|15750|15740|15780|15710|15600|15190|15350|15110|15270|15070|15800|16030|15980|15940|15890|15350|15200|15390|15230|15170|14750|14810|14640
08777|1173975|/equities/veridis-environment-ltd|TA125||2367|2367|2373|2421|2458|2515|2500|2491|2491|2538|2567|2582|2560|2570|2553|2570|2624|2504|2567|2650|2660|2660|2680|2702|2660|2605|2500|2517|2501|2516|2524|2485|2504|2520|2505|2414|2420|2456|2358|2378|2396|2406|2320|2338|||2306|2426|2443|2406|2427|2412|2415|2451|2497|2501|2428|2501|2397|2410|2399|2467|2494|2375|2400|2432|||2339|2296|2477|2458|2420|2384|2289|2371|2300|2352|2373|2300||2350|2238|2286|2170|2150|2270|2280|2222|2130|2227|2281|2350|2288|2221|2231|2317|2329|2378|2436|2470|2499|2492|2499|2449|2488|2468|2473|2426|2519|2497|2476|2480|2533|2563|2562|2590|2590|2580|2540|2586|2518|2510|2518|2525|2540|2549|2600|2529|2530|2527|2534|2465|2418|2441|2522|2561|2572|2604|2664|2600|2553|2540|2450|2410|2367|2374|2452|2443|2435|2400|2384|2362|2320|2256|2299|2320|2318|2275|2284|2333|2296|2312|2360|2400|2355|2436|2461|2480|2472|2384|2368|2395|2420|2460|2467|2429|2400|2427|2384|2405|2367|2405|2416|2389|2373|2372|2396|2349|2329|2395|2305|2390|2394|2440|2445|2440|2399|2349|2328|2337|||2350|2299|2301|||2219|2109|2101|2145|2087|2143|2213|2238|||2255|2254|2282|2160|2090|2057|2003|2037|2002|1937|1912|1971|2061|2041|1944|1969|2011|2011|2107|2128|2128|2136|2160|2180|2181|2135|2066|1909|1849|1850|1840|1837|1849
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||31340|31340|30870|31800|31800|32000|32440|33000|32440|32900|32310|32540|32810|32510|31870|31780|32640|32640|31970|31600|31230|31200|31660|31350|30850|30650|30000|30160|29810|29580|30000|29570|29570|29200|28290|27400|26950|27500|27520|27510|27510|27300|26750|26550|||27000|27540|27630|27920|27310|26810|26910|27850|27650|28150|27190|26740|26530|26280|26750|26520|25770|24490|24830|24160|||24610|25070|24740|24780|25010|24380|24150|24450|25260|25470|25170|25080||24890|24870|24090|23600|23760|23820|23850|24020|23560|23860|23260|22280|22820|23080|22900|23330|23300|23720|23570|23760|24440|24980|24270|24360|24700|24110|24500|24440|25000|24800|24730|24370|24410|24640|24460|25150|24790|26140|26140|26240|26250|25400|25570|25570|25570|25300|25730|25100|25070|25150|25000|25050|25080|24840|25190|24890|25020|25230|25060|24840|24210|24190|23940|23700|23450|23300|23730|23430|23670|23270|22800|22100|22710|22570|22490|22930|23020|23180|23500|23620|23170|23480|23350|23200|22530|22470|22120|22180|22200|21920|21920|22500|23140|23480|23710|23430|23790|23910|23920|23870|23880|24400|24250|24120|24320|24420|24240|23980|23360|23010|23000|23150|22850|22470|22280|22260|22640|22320|21840|22040|||21920|21980|21820|||21280|20980|20870|20800|21180|21730|21980|21250|||21750|22390|22900|23150|23320|23250|22850|22680|22100|22760|22560|22120|23030|22960|23030|22020|21980|22010|22390|21970|21970|22380|22570|22230|21880|21780|21330|21230|20750|20500|19870|19130|18940
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||5.19|5.05|5.1|5.17|5.12|5.14|5.16|5.15|5.07|5.15|5.13|5.09|5.01|5.15|5.17|5.15|5.09|5.09|5.16|5.23|5.22|5.21|5.13|5.08|5.1||5.07|5.03|5.05|5.05|5.05|4.99|5.03|5.2|5.3|5.33|5.39|5.42|5.4|5.4|5.35|5.38|5.34|5.35||5.24|5.3|5.29|5.31|5.44|5.41|5.34|5.36|5.36|5.4|5.49|5.5|5.49|5.5||5.27|5.3|5.3|5.16|5.22|5.2||5.16|5.08|5.09|5.01|4.94|5.02|5.05|5.12|5.2|5.06|5.16|5.18|5.13|5.03|5.27|5.05|5.31|5.35|5.64|5.75|5.78|||5.6|5.67|5.65|5.6|5.53|5.61|5.59|5.7||5.72|5.6|5.59|5.37|5.47|5.56|5.68|5.66|5.75|5.64|5.71|5.76|5.7|5.71|5.65|5.76|5.76|5.73|5.82|5.82|5.81|5.83|5.77|5.94||5.8|5.7|5.7|5.68|5.64|5.64|5.64|||5.58|5.58|5.64|5.58|5.51|5.5|5.5|5.51|5.42|5.36|5.49|5.47|5.46|5.42|5.51|5.47|5.48|5.54|5.48||5.48|5.48|5.48|5.48||5.42|5.42|5.32|5.38|5.42|5.47|5.5|5.5|5.5|5.59|5.63|5.53|5.52|5.39|5.39|5.33|5.37|5.39|5.37|5.49|5.34|5.4|5.25|5.25|5.25|5.21|5.2|5.16|5.11|5.27|5.12|5.09|5.25|5.27|5.27|5.18|5.16|5.06||5.1|5.13|5.15|5.15|5.18|5.25|5.19|5.15|5.17|5.19|5.15|5.13|5.19|5.2|5.01|5.02|5.04|4.99|5.04|4.99|4.93|5.02|5|4.98|5.13|5.19|5.2|5.21|5.2|5.19|5.2|5.18||5.17|5.22|5.08|5.18|5.15|5.09|5.19|5.09|5.09|5.18|5.2|5.2|5.2|5.1|5|5.05|5.13|5.11|5.01|4.89|4.67
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.69|2.7|2.64|2.68|2.69|2.69|2.55|2.53|2.56|2.59|2.53|2.55|2.55|2.5|2.54|2.56|2.35|2.34|2.33|2.34|2.33|2.36|2.35|2.34|2.31||2.22|2.2|2.1|2.07|2.1|2.08|2.11|2.1|2.15|2.06|2.1|2.11|2.08|2.03|2.02|2|2.04|2.03||2.05|2.06|2.07|2.03|2|2.04|2.04|2.07|2.08|2.08|2.21|2.21|2.17|2.18||2.14|2.13|2.11|2.04|2.09|2.09||2.1|2.04|2.04|2.02|2.07|2.03|1.96|1.95|1.87|1.88|1.86|1.87|1.89|1.85|1.78|1.77|1.77|1.72|1.82|1.85|1.81|||1.79|1.84|1.87|1.78|1.71|1.71|1.79|1.78||1.85|1.82|1.85|1.77|1.78|1.82|1.88|1.91|1.91|1.93|2|2.09|2.07|2.1|2.05|2.11|2.06|2.07|2.1|2.07|2.1|2.16|2.21|2.23||2.28|2.21|2.21|2.21|2.22|2.21|2.22|||2.2|2.21|2.24|2.23|2.25|2.28|2.27|2.26|2.25|2.29|2.33|2.24|2.25|2.29|2.3|2.35|2.41|2.41|2.4||2.49|2.39|2.38|2.39||2.39|2.39|2.34|2.41|2.43|2.43|2.43|2.37|2.36||2.37|2.36|2.36|2.4|2.37|2.38|2.33|2.34|2.34|2.31|2.33|2.33|2.32|2.32|2.28|2.25|2.27|2.24|2.21|2.21|2.21|2.27|2.25|2.27|2.33|2.37|2.35|2.31||2.26|2.31|2.34|2.35|2.4|2.4|2.43|2.4|2.4|2.35|2.38|2.41|2.4|2.41|2.4|2.4|2.4|2.41|2.43|2.44|2.43|2.5|2.52|2.57|2.52|2.49|2.52|2.5|2.5|2.53|2.52|2.5||2.5|2.48|2.47|2.52|2.42|2.44|2.49|2.49|2.5|2.5|2.55|2.54|2.46|2.44|2.43|2.42|2.4|2.41|2.45|2.43|2.36
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||6.79|6.55|6.55|6.64|6.75|6.75|6.7|6.67|6.55|6.52|6.51|6.5|6.5|6.63|6.69|6.68|6.7|6.57|6.61|6.75|6.77|6.79|6.78|6.75|6.79||6.8|6.77|6.77|6.8|6.65|6.58|6.65|6.66|6.75|6.82|6.89|6.9|6.85|6.89|6.84|6.87|6.87|6.85||6.93|6.88|6.87|6.9|6.96|6.94|6.85|7|7.04|7.1|7.18|7.16|7.24|7.31||6.87|6.87|6.95|6.9|7.08|7.15||7.12|7.02|6.99|6.99|6.98|6.85|6.75|6.86|6.88|6.76|6.71|6.7|6.73|6.65|6.91|6.35|6.68|6.62|7.01|7.13|7.14|||7|7.13|7.04|7|6.92|6.85|6.8|6.93||7.25|7.07|7.25|7|7.26|7.52|7.52|7.5|7.8|8|8|7.81|8.22|8.28|8.23|8.38|8.36|8.35|8.29|8.4|8.3|8.35|8.28|8.4||8.4|8.39|8.22|8.17|8.19|8|8.02|||7.94|8.03|8.01|7.97|8.06|7.94|8|7.98|7.99|7.85|7.97|8.1|8.18|8.11|8.09|8.15|8.08|8.11|8.13||8.2|8.15|8.15|8.04||7.97|7.95|7.95|8.04|8.02|8.04|8.1|8.13|8.13|8.11|8.11|8.18|8.17|8.19|8.2|8.21|8.21|8.25|8.25|8.37|8.35|8.38|8.22|8.21|8.21|8.24|8.21|8.19|8.2|8.2|8.2|8.16|8.22|8.18|8.2|8.12|8.04|7.95||7.99|8.09|8.02|8.12|8.13|8.18|8.16|8.2|8.15|8.16|8.15|8.25|8.25|8.22|8.08|8.03|7.96|7.96|7.92|7.99|7.98|8.09|8.05|8.24|8.28|8.28|8.29|8.34|8.44|8.29|8.33|8.36||8.16|8.13|8.1994|8.4175|8.2093|8.0903|8.1498|8.1399|8.1796|8.2291|8.13|7.9317|8.3085|7.8623|7.8226|7.8226|7.8226|7.8226|7.783|7.902|7.5946
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||1.78|1.75|1.69|1.71|1.68|1.69|1.67|1.68|1.64|1.63|1.64|1.62|1.63|1.63|1.65|1.62|1.59|1.6|1.6|1.62|1.63|1.64|1.63|1.63|1.58||1.56|1.53|1.52|1.59|1.54|1.58|1.61|1.58|1.64|1.57|1.51|1.5|1.5|1.5|1.49|1.49|1.5|1.47||1.52|1.51|1.53|1.5|1.53|1.55|1.54|1.54|1.55|1.55|1.69|1.77|1.72|1.67||1.56|1.49|1.49|1.43|1.48|1.5||1.46|1.43|1.4|1.38|1.35|1.29|1.26|1.28|1.3|1.25|1.25|1.3|1.31|1.28|1.27|1.14|1.23|1.23|1.44|1.47|1.52|||1.54|1.56|1.51|1.51|1.51|1.55|1.51|1.51||1.49|1.47|1.44|1.38|1.44|1.45|1.45|1.49|1.48|1.55|1.55|1.58|1.61|1.6|1.6|1.64|1.67|1.62|1.62|1.62|1.56|1.57|1.81|1.78||1.88|1.89|1.91|1.91|1.9|1.87|1.9|||1.89|1.91|1.96|1.96|1.98|1.96|2|1.9|1.88|1.89|1.84|1.87|1.84|1.84|1.86|1.87|1.87|1.92|1.87||1.85|1.85|1.84|1.83||1.83|1.78|1.78|1.79|1.81|1.82|1.84|1.88|1.87|1.87|1.85|1.86|1.8|1.83|1.79|1.77|1.85|1.85|1.88|1.86|1.86|1.92|1.88|1.9|1.94|1.99|1.95|1.96|2.01|1.99|2.02|2.03|2.03|1.91|2.01|2.06|2.07|2.08||2.07|2.11|2.1|2.08|2.12|2.12|2.13|2.13|2.14|2.12|2.14|2.17|2.23|2.16|2.19|2.2|2.27|2.26|2.2|2.14|2.13|2.1|2.15|2.17|2.14|2.17|2.19|2.17|2.15|2.16|2.14|2.21||2.22|2.18|2.17|2.25|2.2|2.28|2.26|2.27|2.33|2.36|2.36|2.37|2.4|2.52|2.42|2.42|2.47|2.5|2.5|2.5|2.49
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.81|3.84|3.8|3.76|3.79|3.84|3.83|3.83|3.79|3.79|3.84|3.87|3.79|3.86|3.87|3.84|3.85|3.87|3.87|3.88|3.9|3.92|3.91|3.85|3.93||3.9|3.88|3.84|3.79|3.79|3.82|3.81|3.82|3.81|3.8|3.79|3.76|3.78|3.83|3.85|3.87|3.92|3.78||3.72|3.86|3.85|3.86|3.88|3.92|3.92|3.9|3.88|3.9|3.97|3.98|4|3.9||3.89|3.87|3.91|3.79|3.78|3.85||3.82|3.77|3.76|3.75|3.75|3.76|3.67|3.67|3.59|3.56|3.49|3.52|3.51|3.44|3.44|3.39|3.49|3.58|3.62|3.58|3.62|||3.48|3.56|3.48|3.45|3.37|3.33|3.44|3.53||3.53|3.56|3.57|3.57|3.56|3.55|3.56|3.55|3.59|3.66|3.65|3.69|3.52|3.57|3.46|3.46|3.43|3.36|3.39|3.4|3.5|3.54|3.87|3.93||3.8|3.78|3.82|3.76|3.72|3.77|3.75|||3.75|3.79|3.77|3.72|3.78|3.76|3.74|3.72|3.73|3.72|3.68|3.68|3.67|3.66|3.61|3.66|3.65|3.7|3.65||3.62|3.7|3.65|3.59||3.58|3.55|3.54|3.61|3.6|3.6|3.59|3.55|3.57|3.64|3.64|3.65|3.67|3.69|3.7|3.67|3.65|3.58|3.59|3.59|3.58|3.55|3.56|3.55|3.53|3.4|3.37|3.33|3.32|3.26|3.28|3.31|3.34|3.35|3.4|3.4|3.38|3.37||3.41|3.49|3.47|3.45|3.57|3.58|3.6|3.57|3.6|3.58|3.57|3.63|3.61|3.56|3.59|3.53|3.58|3.67|3.62|3.71|3.74|3.74|3.72|3.72|3.75|3.75|3.72|3.72|3.67|3.8|3.75|3.76||3.7|3.73|3.76|3.7|3.71|3.66|3.72|3.75|3.72|3.82|3.87|3.83|3.75|3.61|3.53|3.54|3.53|3.53|3.55|3.6|3.76
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.07|3.13|3.11|3.07|3.07|3.09|3.1|3.13|3.07|3.07|3.08|3.08|3.05|3.08|3.09|3.11|3.18|3.18|3.12|3.13|3.11|3.11|3.1|3.08|3.05||3.07|3.09|3.07|3.01|3.06|2.96|3|3.02|3.01|3.07|3.08|3.07|3.15|3.14|3.03|3.02|3|2.98||3|3.13|3.18|3.17|3.14|3.13|3.13|3.15|3.16|3.16|3.2|3.22|3.29|3.28||3.21|3.16|3.17|3.16|3.18|3.22||3.2|3.19|3.18|3.2|3.21|3.24|3.19|3.23|3.27|3.25|3.27|3.3|3.29|3.24|3.14|3.04|3.06|3.03|3.16|3.22|3.24|||3.25|3.32|3.28|3.35|3.27|3.32|3.31|3.32||3.37|3.37|3.3|3.28|3.24|3.23|3.15|3.15|3.09|3.08|3.29|3.29|3.73|3.7|3.72|3.77|3.71|3.8|3.76|3.8|3.91|3.85|3.68|3.61||3.58|3.61|3.58|3.56|3.54|3.55|3.63|||3.61|3.59|3.6|3.6|3.65|3.64|3.64|3.61|3.59|3.6|3.64|3.6|3.66|3.7|3.74|3.8|3.87|3.84|3.85||3.86|3.79|3.78|3.82||3.67|3.65|3.59|3.59|3.59|3.56|3.6|3.62|3.59|3.59|3.62|3.65|3.63|3.57|3.62|3.65|3.72|3.74|3.75|3.76|3.75|3.83|3.78|3.77|3.83|3.86|3.79|3.77|3.76|3.78|3.75|3.84|3.87|3.95|4.02|3.99|3.97|3.94||3.95|3.99|3.99|3.99|4.02|4.04|4.03|4.07|4.05|3.99|4.05|3.97|4.01|4.09|4.15|4.12|4.18|4.2|4.14|4.18|4.16|4.26|4.23|4.12|4.13|4.13|4.13|4.12|4.13|4.15|4.11|4.15||4.21|4.15|4.12|4.2|4.17|4.21|4.27|4.25|4.3|4.29|4.32|4.31|4.44|4.32|4.33|4.37|4.39|4.37|4.3|4.4|4.42
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.97|1.96|1.97|1.97|1.97|1.98|2|2|1.99|1.99|2|1.99|2.01|2.02|2.02|2.06|2.06|2.06|2.02|2|1.99|1.98|1.99|1.98|1.93||1.92|1.92|1.89|1.86|1.86|1.87|1.9|1.89|1.88|1.9|1.92|1.9|2.03|2|1.84|1.84|1.81|1.82||1.82|1.82|1.8|1.79|1.81|1.81|1.8|1.81|1.8|1.8|1.78|1.76|1.78|1.77||1.76|1.73|1.74|1.7|1.69|1.75||1.71|1.72|1.71|1.69|1.66|1.68|1.65|1.67|1.68|1.64|1.65|1.67|1.67|1.67|1.55|1.48|1.52|1.49|1.62|1.65|1.66|||1.66|1.7|1.7|1.74|1.71|1.74|1.75|1.76||1.79|1.78|1.8|1.75|1.78|1.82|1.81|1.82|1.81|1.81|1.9|1.9|2.36|2.32|2.28|2.4|2.35|2.4|2.38|2.42|2.44|2.41|2.27|2.24||2.22|2.22|2.21|2.23|2.22|2.23|2.23|||2.2|2.19|2.19|2.21|2.24|2.2|2.23|2.22|2.19|2.18|2.2|2.16|2.16|2.19|2.2|2.26|2.28|2.25|2.25||2.26|2.23|2.24|2.24||2.19|2.15|2.13|2.12|2.13|2.1|2.12|2.12|2.11|2.12|2.14|2.15|2.12|2.12|2.12|2.15|2.15|2.16|2.12|2.16|2.15|2.1|2.13|2.15|2.16|2.18|2.15|2.12|2.13|2.13|2.11|2.18|2.23|2.25|2.3|2.28|2.26|2.25||2.25|2.29|2.26|2.28|2.29|2.31|2.3|2.32|2.32|2.28|2.33|2.23|2.27|2.35|2.37|2.36|2.37|2.41|2.36|2.39|2.39|2.44|2.42|2.36|2.37|2.35|2.35|2.34|2.36|2.36|2.36|2.36||2.45|2.42|2.41|2.44|2.43|2.45|2.45|2.49|2.52|2.52|2.52|2.52|2.57|2.53|2.52|2.51|2.51|2.5|2.52|2.53|2.54
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||2.59|2.56|2.6|2.57|2.59|2.58|2.59|2.57|2.56|2.57|2.59|2.58|2.59|2.63|2.63|2.64|2.63|2.65|2.63|2.65|2.63|2.63|2.6|2.56|2.53||2.54|2.51|2.51|2.49|2.54|2.51|2.53|2.54|2.53|2.56|2.61|2.7|2.77|2.81|2.74|2.78|2.78|2.74||2.77|2.76|2.72|2.81|2.82|2.79|2.78|2.83|2.78|2.74|2.77|2.7|2.71|2.69||2.72|2.7|2.69|2.65|2.67|2.77||2.76|2.68|2.69|2.71|2.61|2.59|2.57|2.58|2.59|2.59|2.55|2.6|2.63|2.58|2.54|2.44|2.51|2.43|2.62|2.65|2.74|||2.86|2.87|2.85|2.9|2.86|2.99|3.11|3.12||3.16|3.12|3.07|3.06|3.12|3.13|3.15|3.16|3.1|3.05|3.15|3.24|3.23|3.23|3.27|3.27|3.27|3.27|3.26|3.3|3.33|3.33|3.35|3.39||3.4|3.43|3.44|3.39|3.35|3.32|3.3|||3.31|3.33|3.34|3.34|3.35|3.38|3.39|3.38|3.36|3.39|3.42|3.42|3.46|3.5|3.52|3.58|3.55|3.53|3.52||3.5|3.45|3.4|3.42||3.42|3.46|3.45|3.48|3.55|3.56|3.57|3.65|3.69|3.69|3.71|3.78|3.8|3.82|3.85|3.91|3.88|3.87|3.88|3.86|3.87|3.9|3.91|3.88|3.88|3.89|3.86|3.86|3.86|3.86|3.84|3.84|3.88|3.89|3.87|3.86|3.89|3.84||3.9|3.94|3.85|3.88|3.89|3.91|3.91|3.89|3.9|3.91|3.81|4.01|4.01|4.01|3.99|4.02|3.99|3.98|4.03|4.06|4.04|4.08|4.06|4.08|4.08|4.09|4.06|4.09|4.09|4.02|3.91|3.92||3.92|3.92|3.91|4|4|4.05|4.04|4.03|4.06|4.11|4.18|3.98|4.03|4.1|4.08|4.08|4.09|4.09|4.12|4.09|4.08
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||1.42|1.46|1.39|1.4|1.43|1.44|1.47|1.44|1.41|1.41|1.43|1.42|1.45|1.54|1.56|1.58|1.56|1.54|1.53|1.55|1.53|1.6|1.62|1.58|1.64||1.63|1.68|1.66|1.61|1.58|1.59|1.62|1.6|1.66|1.76|1.83|1.87|1.93|1.82|1.83|1.85|1.85|1.85||1.88|1.9|1.89|1.89|1.9|1.93|1.92|1.95|1.96|1.96|2|2|1.99|1.98||2.07|2.07|2.2|2.13|2.19|2.27||2.23|2.24|2.21|2.15|2.13|2.17|2.15|2.22|2.23|2.2|2.16|2.16|2.22|2.31|2.3|1.97|1.98|1.85|1.94|2.02|1.86|||1.89|1.96|1.91|1.95|1.93|2.09|2.15|2.15||2.1|2.12|2.04|2|1.96|2.02|2.18|2.23|2.17|2.17|2.27|2.25|2.35|2.35|2.31|2.38|2.48|2.49|2.44|2.61|3.4|3.44|3.48|3.59||3.52|3.56|3.51|3.52|3.5|3.51|3.31|||3.34|3.39|3.38|3.49|3.49|3.55|3.54|3.55|3.54|3.51|3.6|3.6|3.61|3.53|3.64|3.88|3.95|3.87|3.97||3.95|3.95|3.96|3.88||3.84|3.8|3.91|3.9415|3.922|3.7274|3.7177|3.7761|3.6787|3.8053|3.7955|3.6495|3.669|3.6009|3.5911|3.4744|3.3868|3.4257|3.3965|3.4354|3.4549|3.3965|3.4062|3.4452|3.4744|3.377|3.3478|3.2992|3.2603|3.2505|3.2311|3.124|3.2019|3.2505|3.3478|3.1824|3.1337|3.1045||3.0948|3.0072|3.0267|3.0364|3.0656|3.0656|3.0656|3.017|2.9488|2.9683|2.9294|2.9391|2.9099|2.9099|2.832|2.8223|2.7931|2.7931|2.7055|2.7542|2.725|2.8418|2.7153|2.6958|2.7736|2.6666|2.9683|2.9975|3.0656|2.9683|3.0267|3.0559||2.3552|2.3552|2.326|2.4136|2.4136|2.4233|2.5011|2.5011|2.5401|2.4136|2.4038|2.3844|2.4136|2.5887|2.5985|2.6763|2.6763|2.6666|2.6666|2.7055|2.6179
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||19.14|19|19.3|19.04|19.14|19.36|19.38|19.16|19|19.08|19.36|19.3|18.98|19.3|19.56|19.18|19.4|19.36|19.46|19.72|19.66|19.58|19.62|19.48|19.6||19.78|19.78|19.6|19.48|19.48|19.4|19.42|19.42|19.42|19.52|19.64|19.52|19.52|19.7|19.6|19.54|19.66|19.58||19.58|19.62|19.9|19.88|19.94|19.78|19.78|20|19.9|19.9|20.2|20.28|20.2|20.2||19.94|19.94|20|20|20.2|20.1||19.98|19.9|20|19.92|19.86|19.66|19.54|19.98|19.84|19.5|19.5|19.6|19.36|19.26|19.26|18.5|19.38|19.32|19.88|20.24|20.38|||20.14|20.42|20.2|20.18|20.12|20.48|20.4|20.46||20.4|20.3|20.3|20.04|20.42|20.48|20.76|20.9|21.3|21|21.2|21.4|21.3|21.24|20.7|20.74|20.5|20.48|20.5|20.56|20.4|20.44|20.42|20.64||20.4|20.42|20.4|20.34|20.36|20.28|20.2|||20.18|20.36|20.18|20.18|20.18|20.18|20.1|20.1|20.08|20|19.9|20.1|20.34|20.24|20.38|20.42|20.38|20.5|20.42||20.56|20.42|20.36|20.3||20.2|20.34|20|20.06|20.14|20.12|20.44|20.44|20.4|20.5|20.74|20.6|20.66|20.6|20.62|20.48|20.56|20.68|20.56|20.8|20.8|20.88|20.48|20.5|20.56|20.6|20.74|20.58|20.38|20.4|20.24|20.28|20.54|20.54|20.56|20.56|20.36|20.2||20.5|20.44|20.86|21.22|21.22|21.36|21.18|21.1|21.16|21.06|21.2|21.3|21.1|21.1|21.1|21.1|21|21|21.28|21.3|21.3|21.38|21.56|21.84|21.54|21.5|21.28|21.14|21.08|21.1|21.2|21.2||21.2|21.2|21.5|21.3|20.94|21.1|21|21.18|21.1|21.26|21.22|21.28|21.1|20.16|20.1|20.18|20.18|20.26|20.12|20.1|19.56
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||16.14|16.14|16.14|16.16|16.1|16.16|16.1|15.9|15.86|15.98|16.02|16.04|15.92|16.24|16.26|16.2|16.32|16.38|16.42|16.54|16.52|16.46|16.54|16.5|16.6||16.38|16.28|16.46|16.18|16.58|16|15.9|15.88|16.04|16.36|16.64|16.58|16.64|16.68|16.7|16.62|16.62|16.3||16.58|16.26|16.7|16.7|16.88|16.88|16.82|16.74|16.74|16.74|17.08|17.22|17.18|17||16.72|16.7|16.66|17.12|17.18|17.22||17.18|17.02|17.2|17.2|17.14|16.92|16.84|17|16.8|16.66|16.62|17.1|16.86|16.6|16.6|16|16.5|16.42|16.94|17.16|17.42|||17.4|17.38|17.5|17.4|17.34|17.62|17.36|17.46||17.58|17.3|17.26|17.1|17.66|17.56|17.98|18.08|18.2|18.28|18.36|18.32|18.22|18.4|18.06|18.18|18.2|18.3|18.3|18.28|18.1|18.14|18.2|18.2||18.06|18.12|18.1|18.1|18.04|18.14|18.1|||18.1|18.16|18.16|18.14|18.1|18.1|18.1|18.1|17.96|17.96|17.9|18.06|18.12|18.08|18.12|18.12|18.1|18.2|18.14||18.5|18.3|18.12|18.04||18|17.98|17.9|18|18.06|17.94|18.24|18.36|18.22|18.34|18.4|18.22|18.44|18.5|18.48|18.36|18.48|18.46|18.4|18.56|18.54|18.5|18.4|18.26|18.38|18.36|18.36|18.22|18.2|18.24|18.1|18.48|18.34|18.64|18.8|18.4|18.36|18.42||18.66|18.84|19|18.94|19.08|19.38|19.12|18.92|19|19.04|18.96|19.08|18.98|19.04|19.24|19.12|18.98|19|19.08|19.06|19.08|19.28|19.32|19.96|20.1|19.4|19.42|19.26|19.42|19.28|19.36|19.4||19.3|19.28|19.12|19.08|18.86|19.14|19.16|19.04|18.9|18.98|18.7|18.46|18.54|18.18|18.14|18.1|18.1|17.96|18.16|17.84|17.24
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||6.68|6.65|6.63|6.6|6.66|6.66|6.65|6.62|6.6|6.63|6.57|6.53|6.52|6.58|6.59|6.58|6.65|6.67|6.7|6.72|6.75|6.85|6.83|6.8|6.82||6.72|6.7|6.59|6.85|6.85|6.85|6.85|6.89|6.91|6.9|6.9|6.86|6.89|6.9|6.86|6.88|6.79|6.75||6.9|6.91|6.91|6.9|6.91|6.9|6.88|6.96|6.95|6.99|7.01|7.03|7.06|7.05||7.01|7.01|7|7|7|7.05||6.92|6.87|6.89|6.87|6.88|6.86|6.84|6.89|6.89|6.85|6.82|6.81|6.78|6.8|6.8|6.71|6.73|6.71|6.79|6.75|6.89|||6.92|6.91|6.87|6.9|6.95|6.9|6.77|7.1||7.09|7.1|7.11|7.1|7.24|7.3|7.26|7.36|7.37|7.35|7.42|7.45|7.31|7.3|7.31|7.25|7.26|7.21|7.21|7.28|7.25|7.27|7.21|7.28||7.24|7.25|7.25|7.24|7.2|7.17|7.16|||7.15|7.23|7.19|7.17|7.18|7.16|7.14|7.15|7.11|7.1|7.08|7.1|7.06|7.04|7.2|7.2|7.27|7.28|7.3||7.3|7.23|7.23|7.2||7.08|7.03|7.03|7.13|7.13|7.1|7.15|7.17|7.17|7.16|7.44|7.42|7.32|7.33|7.3|7.22|7.2|7.26|7.23|7.25|7.21|7|7.19|7.17|7.26|7.26|7.22|7.23|7.2|7.17|7.19|7.2|7.21|7.25|7.26|7.31|7.33|7.28||7.25|7.29|7.36|7.5|7.41|7.21|7.23|7.2|7.19|7.2|7.2|7.27|7.25|7.25|7.26|7.22|7.25|7.22|7.22|7.24|7.24|7.24|7.16|7.2|7.15|7.14|7.11|7.11|7.1|7.15|7.11|7.05||6.78|6.65|6.75|6.86|6.72|6.6|6.44|6.39|6.38|6.35|6.27|6.29|6.31|6.3|6.31|6.33|6.32|6.32|6.32|6.27|6.3
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.75|3.77|3.76|3.75|3.86|3.78|3.86|3.83|3.75|3.77|3.8|3.84|3.74|3.78|3.78|3.8|3.85|3.9|3.79|3.78|3.74|3.79|3.75|3.76|3.74||3.71|3.66|3.68|3.65|3.69|3.64|3.64|3.63|3.72|3.61|3.6|3.6|3.59|3.65|3.64|3.63|3.6|3.63||3.6|3.64|3.62|3.72|3.68|3.67|3.68|3.67|3.62|3.71|3.76|3.75|3.7|3.7||3.64|3.58|3.71|3.71|3.68|3.72||3.66|3.63|3.65|3.68|3.65|3.65|3.64|3.65|3.66|3.59|3.59|3.65|3.68|3.55|3.59|3.46|3.46|3.61|3.7|3.71|3.71|||3.65|3.71|3.7|3.66|3.71|3.69|3.7|3.74||3.7|3.69|3.67|3.67|3.7|3.71|3.73|3.83|3.79|3.84|3.77|3.89|3.76|3.86|3.82|3.84|3.78|3.75|3.75|3.75|3.74|3.78|3.8|3.79||3.75|3.76|3.76|3.8|3.72|3.72|3.72|||3.73|3.75|3.75|3.75|3.75|3.72|3.75|3.71|3.74|3.75|3.75|3.78|3.83|3.85|3.86|3.86|3.86|3.85|3.87||3.88|3.86|3.86|3.86||3.84|3.8|3.76|3.8|3.86|3.86|3.86|3.86|3.86|3.86|3.9|3.91|3.89|3.96|3.95|3.88|3.86|3.8|3.84|3.85|3.8|3.79|3.81|3.86|3.94|3.94|3.99|3.93|3.96|4|4.05|3.95|3.93|3.89|3.95|3.95|3.97|3.84||3.77|3.81|3.78|3.76|3.76|3.76|3.78|3.78|3.78|3.77|3.76|3.77|3.77|3.77|3.74|3.73|3.72|3.74|3.72|3.74|3.74|3.74|3.76|3.77|3.8|3.85|3.82|3.82|3.83|3.84|3.83|3.89||3.86|3.85|3.86|3.88|3.83|3.96|3.92|3.88|3.91|4|4.02|3.94|3.95|3.84|3.79|3.79|3.82|3.77|3.78|3.79|3.85
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||19.42|19.58|19.7|19.52|19.8|19.98|19.94|19.76|19.86|20.34|20.4|20.16|20.46|20.38|20.38|20.66|20.84|21|20.98|20.94|20.82|20.84|20.98|21.08|20.7||21.2|20.22|20.1|20.08|20|19.72|20.02|19.96|20.12|19.7|19.64|19.52|19.96|19.92|19.92|19.74|19.64|19.64||19.48|19.74|19.9|20.36|19.8|19.84|19.62|19.66|19.8|20|20.38|20.7|20.3|20.24||19.8|19.66|19.92|19.7|19.52|19.86||19.62|19.5|19.78|19.64|19.52|19.86|19.94|19.92|20.12|20|20.2|20|20.12|19.52|19.4|18.7|19.08|19.82|20.48|20.46|20.42|||20.7|20.88|20.7|20.82|20.94|21|21.4|21.36||21.16|21|20.6|20.58|20.48|20.46|20.52|21.1|20.86|20.6|20.46|20.62|21.14|21.08|21.12|21.42|21|20.64|20.7|20.6|20.4|20.4|20.56|20.38||20.22|20.36|20.32|20.2|19.84|19.9|19.9|||20.08|20.22|20.3|20.14|20.2|20.18|20.4|20.6|20.6|20.66|20.64|21.1|21.1|21.36|21.4|21.5|21.42|21.52|21.68||21.8|21.62|21.6|||21.48|21.3|21.5|21.42|21.44|21.6|21.66|21.4|21.3|21.32|21.6|21.44|21.8|21.68|21.34|21.52|21.56|20.86|21|20.5|21.62|21.46|21.4|21.9|21.94|21.9|22|21.9|22.4|22.28|22.6|22.34|22|21.94|22.22|22.3|22.4|21.8||21.4|21.64|21.54|21.1|21.08|21.16|21.06|21.18|21.38|21.24|21.04|21.5|21.4|21.02|21.12|20.98|21.08|21|20.9|21.1|21.1|21|20.54|20.52|20.7|20.72|20.72|20.48|20.7|20.7|20.76|20.98||20.78|20.84|20.8|21.16|21.04|21.28|21.32|21.28|21.4|21.54|21.76|21.72|21.76|21.2|21.46|21.22|21.22|20.66|20.7|21.1|21
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||9.6|9.39|9.45|9.52|9.54|9.54|9.63|9.59|9.53|9.52|9.52|9.53|9.53|9.65|9.72|9.69|9.73|9.7|9.7|9.72|9.74|9.8|9.76|9.72|9.7||9.81|9.79|9.8|9.67|9.66|9.6|9.62|9.55|9.59|9.7|9.77|9.7|9.66|9.68|9.7|9.7|9.72|9.76||9.78|9.87|9.84|9.85|9.92|9.88|9.82|10|10.04|10.14|10.14|10.1|10.2|10.2||9.89|9.88|10|9.96|10|9.99||9.99|9.95|9.99|9.87|9.95|9.95|9.95|9.98|10.02|9.87|9.84|9.94|9.89|9.82|9.99|9.5|9.88|10|10.24|10.26|10.32|||10.12|10.36|10.18|10.22|10.16|10.18|10.18|10.36||10.42|10.32|10.3|10.18|10.56|10.58|10.64|10.56|10.58|10.6|10.68|10.72|10.66|10.7|10.46|10.48|10.5|10.44|10.5|10.54|10.56|10.56|10.52|10.6||10.46|10.42|10.42|10.34|10.38|10.3|10.34|||10.24|10.36|10.4|10.36|10.36|10.28|10.28|10.14|10.14|10.14|10.2|10.08|10.1|10.08|10.06|10.16|10.1|10.14|10.18||10.24|10.24|10.1|10.12||10.08|10.08|9.96|10.06|10.12|10.14|10.12|10.14|10.14|10.12|10.1|10.1|10.16|10.22|10.18|10.18|10.08|10.2|10.2|10.18|10.22|10.3|10.2|10.2|10.12|10.24|10.34|10.36|10.3|10.42|10.48|10.34|10.5|10.58|10.6|10.54|10.44|10.4||10.5|10.46|10.4|10.54|10.58|10.62|10.62|10.66|10.66|10.68|10.6|10.66|10.54|10.56|10.54|10.5|10.48|10.5|10.5|10.54|10.46|10.54|10.48|10.5|10.66|10.7|10.74|10.7|10.6|10.64|10.68|10.66||10.64|10.64|10.68|10.94|10.9|10.8|10.8|10.8|10.7|10.76|10.78|10.68|10.86|10.7|10.54|10.44|10.44|10.52|10.6|10.6|10.26
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|10.9|10.88|10.88|10.84|10.88||10.94|10.94|10.94|10.94|10.96|10.94|10.94|||10.92|10.94|10.94|10.94|10.94|10.94|10.94|10.9|10.9|10.9|10.94|10.92|10.86|10.86|10.78|10.64|10.48|10.52|10.54||10.58|10.48|10.34|10.44||10.44|10.46|10.5|10.64|10.64|10.64|10.64|10.62|10.6|10.6|10.62|10.6|10.6|10.6|10.6|10.6|10.62|10.6|10.6|10.64|10.56|10.64|10.6|10.66|10.62|10.6|10.64|10.58|10.28|10.42|10.44|10.46|10.48|10.48|10.48|10.52|10.58|10.46||10.14|10.24|10.2|10.3|10.22|10.22|10.36|10.44|10.42|10.42|10.4|10.42|10.42|10.48|10.48|10.4|10.42|10.4|10.4|10.42|10.44|10.4|10.46|10.46|10.54|10.44|10.46|10.5|10.48|10.4|10.4|10.4||10.5|10.28|10.22|10.38|10.2|10.24|10.32|10.24|10.32|10.3|10.5|10.24|10.3|10.3|10.24|10.2|10.2|10.14|10.1|10.04|10.22
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.45|3.44|3.48|3.45|3.5|3.52|3.5|3.54|3.49|3.52|3.56|3.58|3.58|3.58|3.59|3.59|3.56|3.56|3.55|3.62|3.63|3.63|3.64|3.54|3.61||3.62|3.66|3.59|3.6|3.68|3.61|3.65|3.67|3.68|3.6|3.59|3.59|3.6|3.6|3.63|3.61|3.65|3.56||3.53|3.63|3.6|3.59|3.72|3.7|3.67|3.69|3.56|3.68|3.76|3.78|3.79|3.79||3.78|3.73|3.73|3.68|3.65|3.71||3.71|3.63|3.66|3.62|3.58|3.58|3.54|3.49|3.46|3.44|3.45|3.45|3.42|3.39|3.34|3.21|3.3|3.28|3.37|3.4|3.41|||3.39|3.4|3.36|3.26|3.17|3.12|3.2|3.18||3.19|3.23|3.24|3.22|3.27|3.27|3.37|3.5|3.41|3.49|3.45|3.46|3.52|3.47|3.42|3.47|3.43|3.43|3.52|3.52|3.42|3.49|3.51|3.53||3.48|3.52|3.54|3.51|3.53|3.47|3.48|||3.51|3.6|3.58|3.55|3.59|3.57|3.63|3.56|3.58|3.6|3.61|3.61|3.65|3.61|3.56|3.65|3.65|3.64|3.64||3.65|3.61|3.61|3.63||3.6|3.59|3.57|3.55|3.6|3.57|3.57|3.54|3.56|3.53|3.49|3.5|3.47|3.5|3.5|3.48|3.5|3.47|3.51|3.56|3.57|3.58|3.53|3.59|3.63|3.65|3.57|3.44|3.52|3.63|3.56|3.63|3.57|3.52|3.61|3.73|3.63|3.61||3.62|3.8|3.62|3.67|3.8|3.78|3.82|3.71|3.73|3.7|3.8|3.75|3.66|3.65|3.68|3.65|3.72|3.72|3.65|3.87|3.88|3.93|3.95|3.93|3.97|3.92|3.94|3.93|3.92|4|3.89|3.89||3.84|3.85|3.81|3.81|3.77|3.82|3.85|3.79|3.85|3.87|3.86|3.87|3.84|3.76|3.6|3.58|3.62|3.53|3.54|3.54|3.53
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.6|7.46|7.49|7.57|7.62|7.59|7.58|7.55|7.6|7.53|7.53|7.55|7.47|7.55|7.58|7.65|7.7|7.6|7.56|7.62|7.75|7.81|7.74|7.55|7.59||7.62|7.65|7.65|7.67|7.56|7.54|7.54|7.59|7.58|7.5|7.78|7.7|7.63|7.7|7.6|7.6|7.6|7.55||7.52|7.52|7.53|7.46|7.48|7.66|7.66|7.66|7.66|7.67|7.72|7.66|7.59|7.61||7.4|7.36|7.39|7.4|7.41|7.51||7.51|7.3|7.37|7.25|7.17|7.25|7.08|7.17|7.2|7.15|7.08|7.06|7.14|7.03|7.02|6.74|6.75|6.72|7.23|7.31|7.14|||7.17|7.11|7.12|7.11|7.1|7.1|7.13|7.12||7.06|7.03|6.93|6.95|6.95|6.94|7.06|7.35|7.25|7.24|7.29|7.3|7.35|7.38|7.37|7.31|7.15|7.32|7.19|7.2|7.24|7.33|7.41|7.24||7.23|7.38|7.54|7.5|7.27|7.33|7.24|||7.2|7.21|7.2|7.18|7.24|7.21|7.18|7.08|7.12|7.06|7.2|7.2|7.21|7.15|7.23|7.55|7.6|7.61|7.62||7.6|7.6|7.5|7.49||7.42|7.38|7.35|7.36|7.5|7.51|7.5|7.51|7.4|7.4|7.46|7.42|7.44|7.41|7.36|7.36|7.29|7.25|7.4|7.4|7.56|7.56|7.57|7.55|7.54|7.6|7.55|7.6|7.95|7.96|7.92|7.92|7.88|7.95|7.8|7.66|7.67|7.55||7.52|7.53|7.51|7.46|7.59|7.7|7.68|7.7|7.66|7.6|7.64|7.63|7.77|7.81|7.8|7.71|7.61|7.78|7.7|7.85|7.9|7.93|7.8|8.09|8.09|8.14|8.13|8.18|8.22|8.14|8.11|8.11||8.04|7.87|7.83|7.92|8.05|7.92|8.36|8.3|8.42|8.4|8.39|8.45|8.59|8.62|8.6|8.59|8.59|8.64|8.65|8.69|8.61
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||87.8|88.08|87.4|87.8|88|85.5|82.32|76.9|75.96|75.08|75.74|75.58|75.6|76.5|76.74|77.38|78.8|78.4|78.76|77.1|77.52|80|77.5|77.5|76.72||77.48|77.6|75.84|76.4|72.52|71.56|71.62|71.7|72.72|73.82|76.38|75.56|75|75.74|77.12|77.6|78.36|78.6||78.6|80.86|81|81.5|79.6|80.1|80|79.66|80.26|80.8|81.68|84|84.8|85||84.5|86.52|87.44|88.5|86.5|86.24||87|84.22|80.38|80|80|80.6|80.58|80.5|79.8|81.6|77.04|80|78.5|79.12|78.98|73.72|74.16|74|73|70.1|72.66|||74.3|75.04|72.4|69.28|68.5|64|62.24|63.56||64.82|67.92|69|69|69.28|70|72.14|73|73.36|79.12|80.12|84.44|88|88.48|90|91.5|90.5|89.74|90|90.54|91.12|91.04|90.64|91.96||90.8|90.5|90.7|89.38|88.22|89.8|89.98|||90.82|91|90.98|91|91.38|91.5|91.62|92.02|92.48|92.98|92.7|92.5|95|95|95|95.8|96.48|98.22|99.94||99.98|99.98|97.02|97.54||97.8|97.8|97|97|99|97.8|99.22|100|98.78|98.78|96.8|96.2|95.8|97.62|98.18|97.1|96.54|96.7|96|95|94.1|95|97.5|97.8|98|99.3|99.3|99.5|99.8|100.2|100|100|99.98|100|101.2|101.1|101.8|100||99.98|100|103|100.2|102.5|104.4|103.5|102.3|104|104.5|106|106|102.5|104.6|103.7|105|106|105|105|105.4|105.5|104.6|104|105|105|102.4|101.3|100.7|101.8|102.2|101.7|101.6||101.3|100|100.5|102|102.7|101.6|103|103.9|105.4|104.3|106|100.6|99.74|99.92|101|102|103|103.9|104|105.1|105.6
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||3.8|3.88|4.07|3.79|3.61|3.53|3.69|3.37|3.33|3.36|3.36|3.32|3.19|3.21|3.23|3.3|3.27|3.3|3.39|3.4|3.5|3.52|3.49|3.49|3.49||3.45|3.28|3.1|3.16|3.04|3.17|3.28|3.3|3.4|3.33|3.31|3.32|3.33|3.35|3.25|3.36|3.24|3.28||3.42|3.43|3.4|3.4|3.4|3.36|3.32|3.42|3.72|3.77|3.9|3.87|3.79|3.69||3.5|3.45|3.43|3.3|3.45|3.42||3.67|3.47|3.51|3.46|3.35|3.3|3.08|3.14|3.18|3.17|3.07|3.15|3.18|3.09|2.92|2.8|2.94|3|3.28|3.48|3.57|||3.62|3.75|3.65|3.65|3.6|3.66|3.69|3.73||3.76|3.71|3.74|3.66|3.62|3.68|3.72|3.76|3.77|3.65|3.8|3.72|3.78|3.8|3.7|3.74|4.14|3.7|3.89|3.9|4.01|4.01|4.1|4.14||4.33|4.36|4.4|4.33|4.35|4.41|4.65|||4.67|4.64|4.66|4.65|4.74|4.69|4.74|4.69|4.63|4.65|4.7|4.73|4.75|4.73|4.77|4.91|4.89|4.99|4.86||5.17|5.1|5.01|4.89||4.72|4.7|4.65|4.7|4.81|4.78|4.98|4.97|4.98|4.98|5.09|4.81|4.88|4.83|4.92|4.82|4.8|4.66|4.68|4.73|4.85|4.8|4.92|4.83|4.57|4.57|4.55|4.56|4.54|4.55|4.64|4.84|4.93|4.91|5|5.03|5.47|5.37||5.42|5.55|5.56|5.48|5.48|5.65|5.65|5.69|5.63|5.68|5.61|5.64|5.62|5.63|5.61|5.6|5.8|5.83|5.8|5.77|5.7|5.8|5.64|5.69|5.73|5.67|5.52|5.51|5.47|5.64|5.52|5.58||5.5|5.45|5.35|5.43|5.47|5.58|5.6|5.48|5.6|5.73|5.81|5.88|6.09|5.82|5.73|5.71|5.8|5.56|5.48|5.49|5.63
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||21.62|21.58|21.7|21.7|21.44|21.7|21.5|21|21.28|21.34|21.2|21.7|21.68|21.4|21.58|21.76|21.66|21.84|21.5|21.42|21.56|21.96|21.7|21.26|21.52||21.5|21.4|21.9|21.22|21.26|20.98|21.36|21.2|21.04|20.94|20.76|20.62|20.54|20.64|21|21.14|20.96|20||19.7|20.5|20.2|19.8|19.1|19.04|19.04|19|19.14|19.64|20.08|19.98|20.54|20.48||20.38|19.82|19.38|19.5|19.24|19.5||19.74|19.2|18.98|19|19.16|19.3|19.12|19.5|19.34|18.98|19.06|18.94|19|18.96|19.28|18.04|18.32|17.32|18.2|18.52|18.62|||18.28|19|18.9|18.4|18.1|19.2|17.46|17.8||17.7|17.2|17.02|16.4|16.7|17.22|17.68|18|17.7|18.2537|18.4911|18.9855|20.1325|21.1|20.98|20.9|20.5|19.26|19.9|19.14|19.2|19.78|19.52|19.98||19.5|19.52|19.7|19.72|19.74|19.74|19.62|||19.24|19.5|19.9|19.44|19.38|19.5|19.44|19.6|19.2|18.82|19.52|19.26|19.1|19.7|19.64|20.04|19.82|20.46|19.6||19.32|19.36|19.34|19.58||19.38|19.2|19.02|19.86|20.24|20.54|20.5|20.64|20.52|20.08|20.04|20|20.64|20.8|20.8|20.5|19.56|19.6|19.46|19.38|19.1|17.42|17.72|17.58|18|17.84|18|17.62|18|18|18|18|18|18|18.02|18.1|18.04|17.98||17.98|17.98|18|17.72|17.98|17.98|17.96|18.3|17.9|17.98|18.12|18.12|18.32|17.98|18.12|17.92|17.94|18.42|17.94|17.94|18.2|18.32|17.86|17.88|18|18|18.28|18.04|18.96|19.16|19.26|19.46||19.08|18.76|18.6|19.08|19.28|19.62|20.28|20.22|20.44|20.56|21.08|21.14|20.86|20.9|20.42|20.28|20.34|19.74|18.62|19|18.82
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.88|17.98|17.9|17.78|17.92|17.98|17.9|17.68|17.56|17.82|17.9|17.86|17.78|17.7|17.7|17.7|17.86|18|17.98|17.98|18.04|18.16|17.76|17.5|17.62||17.76|17.66|17.64|17.62|17.48|18.02|18.16|18.1|17.96|17.84|18.08|17.7|18.1|18.14|18.18|18.18|18.06|18.1||17.96|17.94|18.06|18.24|18.22|18|17.68|17.66|17.72|17.58|17.68|17.66|17.66|17.54||17.3|17.24|17.28|17.24|17.36|17.48||17.5|16.82|17.24|16.9|16.8|16.66|16.66|16.9|16.9|16.44|16.4|16.32|16.22|16.18|16.08|15.36|15.74|16.32|16.72|16.78|16.88|||16.88|17.22|17.02|17.08|17.06|17.24|16.94|16.92||16.74|16.66|16.6|16.92|16.62|16.68|16.88|17.52|17.38|17.48|17.46|17.5|17.52|17.7|17.5|17.44|17.5|17.5|17.54|17.46|17.44|17.74|17.92|17.76||17.32|17.48|17.8|17.36|17.2|17.2|17.2|||17.12|17.2|17.4|17.08|17.08|17.06|17.34|17.18|17.44|17.54|17.58|17.56|17.64|17.68|17.82|17.76|17.78|17.68|17.94||17.68|17.68|17.6|17.6||17.56|17.54|17.58|17.5|17.4|17.46|17.38|17.32|17.1|17.06|17.4|17.7|17.86|17.86|17.86|17.86|17.84|17.84|17.8|17.8|17.8|17.8|17.6|17.58|17.64|17.64|17.68|17.62|17.68|17.66|17.5|17.64|17.62|17.5|17.5|17.48|17.44|17.42||17.28|17.42|17.4|17.62|17.66|17.66|17.7|17.82|17.66|17.82|17.82|17.7|17.7|17.62|17.52|17.56|17.64|17.58|17.78|17.9|18|17.98|18|18.04|18|17.96|17.9|17.96|17.9|17.86|17.8|17.96||17.98|17.86|17.98|18|18.02|17.98|18.02|18.2|18.28|18.3|18.28|18.4|18.3|18.16|18.2|18.3|18.2|18.3|18.18|18.16|18.06
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||9.28|9.43|9.31|9.25|9.25|9.47|9.62|9.3|9.33|9.51|9.63|9.61|9.69|10|10.08|10.16|10.2|10.2|10.22|10.34|10.46|10.4|10.4|10.26|10.28||10.2|10.22|10.04|9.98|9.94|9.97|10.38|10.76|10.98|10.64|10.8|10.88|11.06|10.98|10.86|10.92|10.9|11.18||11.28|11.42|11.42|11.46|11.52|11.74|11.6|11.78|11.72|11.72|12.4|12.3|12.34|12.4||12.12|12|12.26|12.1|12.2|12.2||12.44|11.96|12|12.04|11.94|12.02|11.7|11.7|11.72|11.5|11.58|11.48|11.48|11.2|10.98|10.74|10.96|11.08|11.46|11.52|11.5|||11.5|11.5|11.54|11.7|11.5|11.58|11.78|11.7||11.7|11.56|11.6|11.64|11.3|11.5|11.5|11.34|11.04|10.76|11.1|10.74|10.96|11.24|11|11.02|10.9|10.5|10.56|11.18|11.42|11.56|11.7|11.8||11.64|11.78|11.86|11.86|11.7|11.72|11.96|||11.68|11.86|12.06|11.82|11.86|11.82|11.8|11.9|11.9|12|12.18|12.1|12.2|12.4|12.34|12.46|12.46|12.42|12.4||12.4|12.4|12.3|12.34||12.18|12.1|12.14|11.88|12.12|12.22|12.24|12.58|12.7|12.8|12.9|12.86|12.9|13.08|13.26|13.04|13.16|13.12|13.28|13.28|13.34|13|13.62|13.5|13.8|14|14.1|14.2|14.2|14.24|14.3|14.24|14.24|14.12|14.52|14.44|14.2|14||13.96|14.24|14.4|14.16|14.2|14.4|14.34|14.4|14.3|14.2|14.2|14.26|14.42|14.5|14.42|14.42|14.56|14.8|14.4|14.64|14.8|14.64|14.46|14.98|14.64|14.72|14.52|14.34|14.46|14.4|14.32|14.44||14.2|13.94|14.16|14.34|14.3|14.26|14.34|14.26|14.42|14.7|14.6|14.34|14.5|14.62|14.26|14.34|14.5|14.16|14.5|14.48|14.62
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||5.33|5.34|5.46|5.46|5.35|5.34|5.33|5.27|5.21|5.31|5.13|5.07|5.03|5.12|5.14|5.15|5.16|5.14|5.19|5.29|5.3|5.21|5.11|5.13|5.18||5.01|5|4.99|4.89|4.88|4.9|4.99|5|5|5|5.03|5|5|5|4.96|5.05|4.9|4.95||5.04|5.03|5|5.09|5.09|5.12|5.03|5.05|4.96|4.96|5.06|5.06|5.19|5.1||5.06|4.92|4.9|4.89|4.91|4.88||4.9|4.79|4.9|4.84|4.74|4.75|4.7|4.8|4.82|4.8|4.82|4.95|4.73|4.42|4.49|4.25|4.47|4.39|4.91|4.87|5.03|||5.04|5.05|5|5|4.99|4.98|5.01|5||4.99|5.01|4.94|4.85|4.93|5.02|5.05|5.05|5|4.85|4.92|5.05|5.25|5|5.02|5.13|5.18|5.2|5.09|5.15|5.1|5|4.96|5||5|5|4.99|4.98|4.92|4.9|4.89|||4.88|4.95|5.02|4.99|5.01|5.18|4.98|4.85|4.8|4.82|4.67|4.7|4.68|4.68|4.79|4.79|4.85|4.85|4.83||4.9|4.89|4.88|4.8||4.68|4.67|4.71|4.79|4.83|4.86|5.03|5.05|4.95|4.93|4.96|4.93|4.96|5|4.98|5.01|4.94|4.64|4.68|4.7|4.7|4.66|4.68|4.64|4.66|4.61|4.69|4.4|4.4|4.59|4.52|4.71|4.66|4.68|4.84|4.66|4.68|4.68||4.75|4.73|4.75|4.77|4.78|4.77|4.86|4.84|4.8|4.72|4.71|4.82|4.85|4.88|4.89|4.88|5.07|5.1|4.92|4.95|4.97|5.05|5.06|5.04|4.88|4.9|4.8|4.85|4.94|4.93|4.85|4.91||4.78|4.61|4.51|4.5|4.68|4.8|4.86|4.83|4.89|4.92|4.97|5.15|5.13|5.35|5.21|5.14|5.09|5.09|5.09|5.14|5.02
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.29|4.21|4.29|4.21|4.25|4.29|4.31|4.29|4.31|4.3|4.31|4.25|4.23|4.26|4.34|4.32|4.3|4.26|4.34|4.33|4.38|4.3|4.32|4.26|4.31||4.34|4.3|4.31|4.42|4.21|4.19|4.24|4.22|4.23|4.25|4.29|4.31|4.26|4.26|4.26|4.28|4.29|4.28||4.31|4.31|4.33|4.38|4.41|4.4|4.3|4.43|4.52|4.49|4.5|4.51|4.53|4.5||4.44|4.45|4.47|4.47|4.47|4.43||4.47|4.43|4.45|4.36|4.37|4.4|4.37|4.4|4.39|4.33|4.3|4.31|4.31|4.24|4.25|4.09|4.22|4.21|4.37|4.4|4.39|||4.42|4.49|4.47|4.44|4.48|4.49|4.48|4.54||4.54|4.48|4.48|4.33|4.52|4.55|4.55|4.59|4.63|4.53|4.56|4.53|4.49|4.55|4.46|4.47|4.5|4.49|4.54|4.5|4.47|4.49|4.45|4.5||4.45|4.45|4.45|4.44|4.4|4.32|4.31|||4.37|4.38|4.33|4.34|4.4|4.37|4.31|4.44|4.39|4.4|4.4|4.45|4.44|4.44|4.45|4.51|4.51|4.5|4.54||4.56|4.54|4.57|4.54||4.55|4.52|4.46|4.49|4.49|4.52|4.54|4.57|4.57|4.61|4.52|4.54|4.58|4.57|4.53|4.51|4.47|4.47|4.41|4.44|4.43|4.45|4.38|4.4|4.41|4.44|4.5|4.47|4.47|4.47|4.44|4.41|4.49|4.5|4.49|4.43|4.42|4.46||4.42|4.46|4.46|4.41|4.52|4.55|4.55|4.57|4.57|4.54|4.46|4.48|4.39|4.31|||4.57|4.56|4.53|4.57|4.53|4.61|4.56|4.59|4.67|4.63|4.68|4.7|4.7|4.69|4.71|4.7||4.7|4.65|4.7|4.81|4.8|4.75|4.75|4.76|4.8|4.75|4.82|4.7|4.8|4.68|4.51|4.53|4.59|4.63|4.67|4.54|4.29
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||6.19|6.13|6.2|6.21|6.28|6.22|6.25|6.25|6.14|6.18|6.2|6.18|6.15|6.3|6.31|6.41|6.35|6.31|6.3|6.38|6.42|6.37|6.34|6.38|6.3||6.31|6.28|6.34|6.3|6.3|6.24|6.29|6.29|6.32|6.36|6.39|6.38|6.38|6.36|6.35|6.4|6.41|6.48||6.43|6.52|6.67|6.85|6.88|6.79|6.71|6.71|6.71|6.65|6.7|6.69|6.78|6.82||6.67|6.67|6.75|6.68|6.73|6.64||6.65|6.57|6.64|6.52|6.54|6.5|6.5|6.57|6.6|6.56|6.56|6.64|6.59|6.48|6.46|6.23|6.48|6.49|6.79|6.9|6.9|||6.84|6.89|6.8|6.77|6.71|6.76|6.92|6.99||7|6.85|6.83|6.8|6.86|6.92|6.88|6.91|6.94|6.86|6.91|6.91|6.76|6.64|6.54|6.67|6.67|6.66|6.71|6.58|6.57|6.55|6.54|6.58||6.48|6.48|6.47|6.45|6.44|6.42|6.43|||6.38|6.38|6.38|6.37|6.37|6.37|6.36|6.35|6.35|6.37|6.27|6.28|6.4|6.35|6.43|6.43|6.42|6.43|6.45||6.48|6.46|6.46|6.43||6.42|6.36|6.3|6.4|6.48|6.46|6.54|6.55|6.56|6.59|6.59|6.57|6.51|6.58|6.57|6.52|6.56|6.76|6.67|6.78|6.67|6.61|6.5|6.49|6.5|6.49|6.48|6.45|6.4|6.45|6.38|6.39|6.45|6.49|6.44|6.45|6.41|6.39||6.41|6.41|6.36|6.41|6.45|6.49|6.41|6.41|6.42|6.48|6.29|6.28|6.27|6.25|6.22|6.2|6.2|6.16|6.19|6.15|6.11|6.22|6.18|6.1|6.18|6.18|6.3|6.26|6.25|6.22|6.2|6.16||6.3|6.24|6.23|6.31|6.21|6.13|6.13|6.03|6.07|6.11|6.13|6.11|6.16|5.92|5.93|5.93|5.92|5.9|5.92|5.92|5.74
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||1.63|1.63|1.66|1.64|1.64|1.65|1.63|1.64|1.63|1.64|1.64|1.7|1.65|1.7|1.68|1.69|1.67|1.68|1.68|1.65|1.69|1.74|1.7|1.69|1.65||1.65|1.71|1.65|1.61|1.65|1.63|1.7|1.65|1.69|1.68|1.74|1.79|1.78|1.78|1.79|1.75|1.7|1.73||1.7|1.77|1.78|1.87|2.14|2.14|2.09|2.14|2.14|2.15|2.16|2.13|2.16|2.16||2.1|2.08|2.09|2.07|2.07|2.08||2.08|2.07|2.06|2.07|2.04|2.05|2.02|2.03|2.08|2.05|2.06|2.18|2.14|2.07|2|1.98|2|2.03|2.07|2.07|2.16|||2.21|2.22|2.07|2.02|1.98|1.96|1.97|2.02||2.02|2.05|2.05|2.06|2.11|2.0702|2.1399|2.1299|2.0403|2.02|2.15|2.19|2.29|2.33|2.28|2.28|2.22|2.22|2.22|2.27|2.27|2.28|2.27|2.25||2.25|2.21|2.21|2.22|2.18|2.18|2.25|||2.17|2.17|2.18|2.19|2.22|2.21|2.2|2.2|2.14|2.16|2.21|2.18|2.23|2.24|2.29|2.3|2.33|2.33|2.35||2.36|2.33|2.32|2.34||2.3|2.31|2.27|2.29|2.33|2.34|2.43|2.37|2.35|2.33|2.37|2.37|2.4|2.34|2.35|2.35|2.3|2.28|2.31|2.32|2.32|2.24|2.27|2.3|2.3|2.23|2.24|2.23|2.24|2.28|2.26|2.32|2.34|2.34|2.36|2.37|2.35|2.35||2.32|2.45|2.39|2.35|2.39|2.39|2.41|2.41|2.42|2.42|2.38|2.42|2.46|2.44|2.5|2.46|2.49|2.51|2.41|2.43|2.45|2.47|2.46|2.44|2.45|2.42|2.32|2.37|2.35|2.37|2.38|2.32||2.32|2.3|2.26|2.3|2.33|2.45|2.46|2.47|2.47|2.52|2.48|2.43|2.44|2.55|2.66|2.63|2.61|2.63|2.62|2.68|2.65
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.75|4.77|4.79|4.8|4.86|4.78|4.81|4.75|4.75|4.77|4.77|4.77|4.77|4.75|4.79|4.78|4.76|4.75|4.74|4.77|4.81|4.78|4.7|4.7|4.64||4.58|4.53|4.53|4.57|4.49|4.55|4.54|4.58|4.7|4.59|4.52|4.6|4.52|4.6|4.58|4.54|4.53|4.51||4.48|4.6|4.62|4.67|4.68|4.67|4.63|4.69|4.63|4.68|4.69|4.64|4.69|4.69||4.6|4.57|4.68|4.67|4.65|4.65||4.75|4.56|4.67|4.7|4.66|4.65|4.65|4.64|4.6|4.57|4.6|4.67|4.66|4.55|4.56|4.42|4.56|4.64|4.79|4.88|4.89|||4.91|4.88|4.9|4.9|4.87|4.9|4.86|4.83||4.84|4.83|4.82|4.76|4.74|4.8|4.88|4.96|4.95|4.9|4.95|5.07|4.97|4.9|4.83|5|4.87|4.8|4.83|4.85|4.85|4.86|4.87|4.98||4.8|4.91|4.96|4.88|4.91|4.85|4.85|||4.98|4.68|4.9|4.9|4.9|4.89|4.81|4.77|4.74|4.75|4.75|4.82|4.92|4.95|4.93|5.05|4.92|4.97|4.98||4.95|4.95|4.94|4.85||4.88|4.86|4.82|4.91|4.92|4.91|4.96|4.96|5|4.95|5.02|5.06|5.01|5.02|5.06|5.08|4.97|4.81|4.75|4.81|4.82|4.77|4.86|4.8|4.9|4.89|4.92|4.81|4.85|5.01|5.15|5.13|4.99|4.96|5|5.05|4.95|4.95||4.6|4.76|4.76|4.79|4.76|4.78|4.84|4.73|4.72|4.68|4.61|4.72|4.6|4.61|4.64|4.6|4.69|4.7|4.69|4.7|4.7|4.75|4.79|4.81|4.75|4.88|4.7|4.68|4.72|4.62|4.6|4.6||4.54|4.5|4.49|4.54|4.5|4.54|4.53|4.62|4.57|4.58|4.58|4.59|4.6|4.58|4.64|4.63|4.58|4.51|4.61|4.55|4.62
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||13.3|13.02|13.28|13.32|13.36|13.6|13.94|13.94|13.78|13.78|13.78|13.78|13.68|13.9|13.98|13.96|13.96|14|13.86|13.8|14.06|14.02|14.6|14.9|14.38||14.26|14.24|14.26|14.3|14.22|14.22|14.22|14.3|14.36|14.3|14.26|14.24|14.24|14.28|14.2|14.2|13.94|13.96||14|14.08|14.1|14|14|14|14|14.1|14.14|14.1|14.2|14.2|14.3|14.34||14.3|14.3|14.16|14.06|13.8|13.86||13.86|13.64|13.6|13.56|13.6|13.5|13.4|13.48|13.5|13.48|13.44|13.44|13.38|13.22|13.3|12.82|13.22|13.12|13.48|13.58|13.76|||13.38|13.56|13.58|13.6|13.56|13.56|13.5|13.56||13.56|13.4|13.4|13|13.4|13.54|13.74|13.86|13.82|13.6|13.7|13.6|13.56|13.58|13.4|13.64|13.98|13.8|13.86|13.94|13.92|13.9|13.88|13.94||13.84|13.74|13.72|13.62|13.54|13.58|13.6|||13.6|13.44|13.76|13.8|13.88|13.68|13.78|13.6|13.12|13.5|13.82|13.9|14.1|14.12|14.32|14.32|14.58|14.6|14.76||14.94|14.84|14.74|14.18||14.08|14|13.94|13.94|14.08|13.8|13.72|13.72|13.56|13.76|13.68|13.82|13.52|13.6|13.64|13.38|13.48|13.66|13.98|13.98|14.04|14.04|14|13.8|14.3|14.42|14.36|14.2|14.3|14.4|14.1|14.1|14.4|14.36|14.38|14.08|14.08|13.9||14.04|14.06|14|14.38|14.36|14.42|14.46|14.64|14.68|14.66|14.46|14.52|14.48|14.46|14.38|14.42|14.18|13.98|14.28|14.28|14.3|14.4|14.44|14.66|14.92|15.02|15.04|14.74|14.64|14.64|14.74|14.82||14.78|14.68|14.7|14.66|14.64|14.72|14.82|14.9|14.9|14.56|14.64|13.94|14|13.92|13.92|13.72|13.86|13.9|14|13.9|13.86
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.68|0.685|0.67|0.675|0.685|0.69|0.695|0.69|0.675|0.67|0.685|0.675|0.67|0.695|0.7|0.685|0.69|0.69|0.685|0.69|0.68|0.695|0.695|0.695|0.71||0.72|0.745|0.745|0.73|0.715|0.715|0.715|0.715|0.755|0.77|0.8|0.81|0.815|0.79|0.795|0.815|0.785|0.8||0.81|0.815|0.81|0.805|0.81|0.81|0.81|0.82|0.83|0.84|0.85|0.86|0.85|0.84||0.86|0.865|0.885|0.88|0.88|0.91||0.88|0.895|0.89|0.87|0.855|0.86|0.85|0.86|0.875|0.87|0.855|0.865|0.88|0.905|0.91|0.82|0.82|0.77|0.825|0.845|0.805|||0.81|0.84|0.83|0.84|0.84|0.875|0.89|0.91||0.865|0.86|0.84|0.84|0.84|0.85|0.9|0.905|0.89|0.865|0.905|0.905|0.93|0.935|0.925|0.96|0.96|0.955|0.97|1|1.16|1.19|1.21|1.22||1.22|1.22|1.22|1.21|1.23|1.25|1.2|||1.2|1.18|1.21|1.21|1.21|1.22|1.21|1.2|1.19|1.15|1.2|1.21|1.23|1.2|1.24|1.32|1.36|1.33|1.35||1.34|1.37|1.37|1.32||1.32|1.33|1.32|1.4|1.38|1.31|1.35|1.41|1.32|1.35|1.37|1.33|1.32|1.25|1.22|1.17|1.15|1.17|1.17|1.16|1.16|1.13|1.14|1.15|1.16|1.14|1.11|1.1|1.1|1.1|1.1|1.08|1.11|1.12|1.16|1.08|1.08|1.07||1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.04|1.05|1.07|1.06|1.03|1.05|1.05|1.05|1.01|1.01|1.01|1.04|1|1|1.02|0.99|1.09|1.09|1.1|1.04|1.07|1.14||0.915|0.915|0.895|0.915|0.92|0.94|0.97|0.95|0.97|0.94|0.92|0.915|0.925|0.96|0.96|0.98|1.01|0.995|1|0.99|0.95
08809|24454|/equities/aecon-group-inc|TSX||19.34|18.75|19|18.88|18.95|19.14|19.02|19.49|19.48|19.67|20.02|20.22|20.23|20.19|20.66|20.51|20.87|21.04|20.54|20.47|20.76|20.52|20.56||20.57|20.5|20.15|19.98|19.78|19.79|19.78|20.2|19.75|19.2|19.55|19.28|19.47|19.29|19.16|19.32|19.29|19.08|18.84|19.19|19.02|18.86|18.93|19.2|19.1|19.48|18.9|19.04|18.34|18.4||19.32|18.74|18.22|18.57|18.68|18.11|18.23|17.87|17.51|17.57|17.26|17|16.14|15.91|15.9|15.4|15.67|17.38|17.07|16.96||17.34|17.21|17.05|16.79|16.96|16.63|17.81|16.24|16.51|16.67|17.15|17.46|16.94|16.94|16.78|17.17|17.56|17.73|17.81|17.62|18.02|18.39|17.89|17.99|17.81|17.2|17.72|18.05|18.03|17.96|18.69|22.27|22.07|22.29|22.54|23.01|23.45|23.14|23.14|23.2|23.05|23.6|23.02||23.29|23.38|23.51|23.75|24.02|23.94|24.26|24.36|23.73|23.63|23.96|24.63|25.25|25|25.74|27.04|27.12|25.28|24.42|24.4|24.51|24.25|24.3|24.28|24.86|24.93|25.19|25.25|25.37|25.5|27.05|27.23||27.22|26.99|27.28|||27.4|27.17|27.2|27.12|26.24|26.57|26.8|27.03|26.76|26.59|26.97|27.12|28.04|28.1|27.75|28|28.65|28.78|29.02|28.64|29.54|29.12|29.16|28.9|28.91|29.1|28.78|28.9|29.13|27.99|28|28.29|28.18|29.07|28.85|28.6|28.59|27.52|23.19|23.06|22.96|22.69|22.5|22.54|22.28|22.3|22.52|22.86|22.9|22.83|22.49||22.71|22.45|22.11|21.83|21.79|21.89|21.5|21|21.07|20.92|20.78|20.66|20.26|20.4|20.32|20.2|20.26|20.04|19.89|19.69|19.33|19.3|20.1|19.12|19.36|18.56|18.61|18.26|18.3||18.5|18.39|18.53|18.71|18.57|18.36|18.05|18.3|18.15|17.93|17.89
08810|24698|/equities/air-canada|TSX||19.06|19.3|19.67|19.34|22.04|21.98|21.87|22.18|21.58|21.41|20.99|21.51|21.62|22.12|22.35|22.73|23.29|22.45|22.39|22.03|21.75|21.92|21.4||21.07|20.32|20.49|19.81|19.74|19.14|18.22|18.7|18.69|18.64|18.9|18.53|18.77|18.83|19.15|18.62|18.53|18.54|18.76|18.86|18.89|19.2|19.57|19.36|19.35|18.79|18.74|18.62|18.36|18.79||18.73|18.8|18.62|18.99|18.37|17.54|15.3|14.98|14.79|15|14.69|14.11|13.97|14.05|14.01|14.07|14.34|14.1|13.97|13.87||13.97|14.02|13.97|14.05|13.68|13.22|14.14|12.83|13.01|13.55|13.99|14.34|14.38|14.17|14.13|14.59|15.12|15.23|15.35|15.23|15.2|15.22|15.37|15.49|15.35|15.19|15.44|15.52|15.77|16.36|16.07|16.67|16.07|16.1|16.75|16.77|17.35|17.19|17.04|16.84|17.22|17.45|17.48||17.75|18.22|18.17|18.04|17.74|18.12|18.15|18.2|18.65|18.19|19.61|19.97|19.82|19.75|20.17|19.91|20.08|20.1|20.39|20.63|20.45|20.41|20.62|21.25|21.24|21.91|22.01|21.73|22.06|22.3|22.33|22.34||22.26|22.25|22.43|||22.24|22.06|21.96|21.72|21.58|22.59|24.92|25.04|25.28|25.05|25.45|25.54|25.91|25.66|25.2|24.9|24.64|24.96|24.82|24.63|24.68|24.69|24.2|23.96|23.21|23.4|23.97|24.5|24.57|24.19|23.4|23.13|22.54|23.14|23.16|22.18|21.74|21.51|18.87|19.18|19.16|19.25|18.92|18.78|19.16|19.15|18.31|18.28|18.19|17.98|17.23||17.15|17.39|16.65|16.41|16.22|16.42|16.26|16.31|16.13|16.39|16.52|16.67|16.12|16.45|15.96|15.95|16.33|16.44|16.49|16.4|15.85|15.7|15.41|15.13|15.07|15.25|15.47|15.36|15.21||15.44|15.33|15.49|15.81|15.69|15.61|15.3|15.57|15.49|15.71|15.54
08811|24448|/equities/alamos-gold-inc|TSX||34.24|33.67|35.13|35.42|34.78|35.49|35.13|35.64|35.87|35.22|34.14|34.89|35.48|36.08|36.36|36.42|35.67|36.25|35.73|37.9|36.67|36.69|36.67||36.22|35.09|35.68|35.84|35.48|36.74|36.36|36.54|36.61|36.61|36.47|37.42|37.44|37.1|36.72|37.24|36.51|36.89|37.09|36.97|37.48|35.54|35.46|35.62|35.56|36.43|36.06|35.63|36.23|35.55||34.28|34.28|33.26|34.51|34.81|37.73|37.05|37.57|37.54|35.48|34.12|35.62|39.41|38.91|39.27|38.76|39.15|38.64|39.85|41.15||40.94|42.11|41.42|40.76|40.59|39.13|37.48|34.94|34.94|34.9|37.88|37.95|38.31|38.45|38.07|38.22|36.88|37.42|36.75|37.4|37.35|37.44|36.95|36.92|36.14|35.94|35.27|34.55|33.29|34.18|34.21|34.94|33.48|33.45|33.06|32.69|33.78|33.12|33.07|32.32|33.03|32.28|32.23||31.58|32.7|32.64|32.12|32.63|31.7|31.83|31.99|30.77|31.13|30.39|30.69|29.6|29.48|28.95|29.52|28.91|29.03|28.59|28.48|28.23|27.99|27.78|28.07|27.55|28.14|28.11|27.78|26.9|26.79|27.71|27.73||26.52|25.94|26.47|||26.39|26.39|26.3|26.06|26.06|27.32|27.21|27.23|27.83|28.88|27.67|27.72|26.98|27.3|27.54|27.27|25.99|26.61|25.96|25.87|25.83|25.55|26.41|26.35|26.18|26.26|25.69|24.7|24.93|24.9|24.99|25.33|26.96|27.38|27.1|27.91|27.96|28.11|28.13|29.15|29.31|28.46|28.89|29.21|29.22|29.55|28.79|29.02|27.73|27.46|27.09||26.96|26.9|26.28|26.62|26.43|26.59|26.73|27.16|27.25|26.95|26.98|27.53|27.88|28.07|28.44|28.21|27.51|27.5|27.8|28.14|28.13|27.27|25.65|25.44|24.62|24.55|24.84|24.7|25||25.98|25.84|25.74|26.19|26.41|26.54|26.48|27|27.12|26.7|26.24
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||41.28|40.91|40.99|40.65|40.16|40.22|40.26|40.35|40.17|40.37|40.86|40.74|40.05|40.11|39.58|39.2|39.03|38.53|38.84|38.41|38.42|38.39|38.95||39.53|38.59|38.38|38.26|38.32|38.46|38.47|38.25|38.31|38.68|38.37|38.74|38.8|38.66|38.33|38.25|38.13|38.26|38.43|38.85|38.52|38.34|38.46|37.95|38.46|38.02|37.91|37.63|38.04|37.51||37.27|37.29|37.54|37.48|37.46|37.96|38.74|38.94|38.74|38.99|40.2|40.22|40.8|40.69|40.41|40.03|39.93|39.75|39.67|39.48||40|40.04|39.59|38.87|38.19|37.81|37.53|36.55|36.65|37.01|39.12|39.76|39.81|39.47|38.99|38.67|38.98|39.05|38.52|38.51|38.37|37.76|37.73|37.34|38.03|38.3|38.17|38.36|38.58|37.42|36.05|36.43|35.58|35.91|35.45|34.89|34.79|34.79|34.59|34.88|34.73|34.78|34.67||34.5|35.06|34.59|34.82|34.76|34.85|34.9|34.56|33.89|33.59|33.54|33.77|33.8|33.65|34.09|34.68|34.48|34.48|34.74|34.92|34.98|34.22|33.57|33.48|33.79|34.36|33.94|34.12|33.73|33.48|33.33|33.44||33.48|33.5|33.2|||33.45|33.1|32.57|32.4|32.15|32.15|32.58|32.83|32.73|33.07|33.59|34.05|34.32|34.97|34.83|34.61|34.14|34.24|34.08|34.08|33.99|33.96|35.22|35.21|34.66|34.62|34.38|33.76|33.65|33.51|33.43|33.35|33.49|33.32|33.13|33.12|33.18|33.71|33.27|33.75|33.47|33.78|33.71|34.03|34.08|35.6|35.47|35.7|35.43|35.15|34.66||34.35|33.89|34.09|33.99|33.98|33.92|33.57|33.8|33.55|33.48|33.31|33.4|33.46|33.23|33.64|32.81|34.25|34.97|35.31|35.31|35.46|34.85|34.65|34.41|34.61|34.37|34.3|34.27|34.09||34.52|33.75|33.89|33.88|34.03|33.88|33.69|33.7|33.73|33.52|33.68
08814|40471|/equities/altus-group-ltd|TSX||58.05|57.86|57.42|57.08|56.28|56.33|55.42|54.83|54.66|54.24|54.25|54.75|53.9|53.6|53.81|53.5|53.99|53.83|54.03|52.79|52.97|52.75|52.1||52.69|52.95|53.15|53.3|54.25|53.76|53.3|53.1|52.85|52.39|52.6|52.3|52.54|52.61|52.89|52.18|51.98|52.55|52.75|52.93|54.14|54.5|54.47|54.77|54.98|55.67|54.75|54.96|55.46|56.05||56.12|55.22|55.34|55.76|56.17|54.77|52.31|52.21|51.46|52.23|51.63|51.19|51.34|50.86|50.29|49.94|50.08|49.36|49.29|49.26||49.65|49.1|49.2|48.93|47.54|47.75|49.1|47.35|48.4|49.13|49.11|52.02|51.08|51.45|51.1|52.07|51.75|51.48|52.08|51.54|51.71|51.85|51.55|51.74|51.57|51.53|51.89|51.64|52.01|52.95|53.87|53.88|53.56|54.57|54.75|54.63|54.82|54.29|54.5|55|55.83|56.99|57.45||57.69|56.62|56.76|58.59|59.48|59.6|59.33|59.17|59.94|59.38|59.35|59.18|58.38|59.25|57.81|57.77|57.49|57.37|57.81|56.42|55.85|55.44|55.62|55.07|53.9|53.78|54.88|55|54.5|55.26|55.93|55.58||56|55.28|56.35|||56.34|56.05|56.21|55.93|55.91|56.9|56.76|57.02|57.95|57.82|57.24|57.69|58.88|59.2|60.8|59.69|59.82|59.52|59.52|60.04|59.28|59.62|57.75|57.32|57.46|56.66|55.97|56.22|57.1|57.73|57.47|57.88|56.61|54.12|54.66|53.64|53.21|52.75|52.68|53.59|53.75|53.89|54.15|54.05|53.74|54.17|54.07|54.74|54.81|54.64|54.75||54.64|53.26|53.45|52.68|52.3|53.33|53.61|54.61|53.84|54.89|54.61|55.19|55.04|55.29|54.37|53.65|54.09|53.69|53.42|53.47|52.7|53.42|53.4|53.61|53.24|53.03|54.48|54.86|54.45||54.33|53.51|53.66|54.62|55.13|55.35|53.85|54.3|53.83|53.29|53.16
08815|24455|/equities/arc-resources-ltd|TSX||27.35|27.05|27.77|27.87|27.16|26.88|27.26|26.75|26.72|26.95|27.2|26.74|26.83|27.47|27.92|27.61|27.5|27.93|28.05|27.3|27.67|27.8|27.85||28.71|28.78|28.79|29.78|29.69|29.92|30.8|30.8|30.79|31.29|30.83|30.65|30.1|29.78|29.29|29.42|29.58|29.09|29.16|29.64|29.22|28.68|29.14|29.43|29.51|29.81|29.68|29.16|29.39|29.55||29.15|28.6|27.73|27.81|27.62|27.19|26.78|26.67|25.95|25.5|25.81|25.11|25.51|25.93|26.81|26.38|26.63|26.65|27.11|26.96||27.52|26.83|25.75|25.41|25.06|24.37|25.32|23.88|25.03|25.83|28.1|29.8|29.2|28.93|28.62|28.55|28.87|28.25|28.33|28.07|27.83|27.66|26.97|26.88|26.38|25.92|26.37|25.65|25.01|25.17|24.96|25.1|25.47|25.35|26.72|26.58|26.72|26.48|27.02|27.23|27.51|27.02|26.77||26.61|26.76|26.25|26.98|26.67|25.9|24.65|25.03|25.11|24.89|24.89|25.26|25.36|25.23|25.46|26.48|26.41|26.8|26.9|26.84|26.52|26.19|27.09|27.22|27.1|27.34|27.44|27.45|26.64|27.22|26.93|26.94||26.07|26.02|25.3|||25.29|25.16|24.31|24.21|23.87|24.38|25.1|25.72|25.39|25.47|24.87|24.61|24.4|25.14|24.9|25.2|25.26|25.81|25.8|25.51|25.77|26.72|26.76|26.97|26.23|25.57|25.84|25.45|25.71|25.12|24.78|24.95|24.86|25.06|23.08|22.91|23.13|23.16|23.06|23.62|23.3|23.59|24.02|23.71|23.09|23.33|23.17|22.87|23.25|23.14|23.81||24.79|24.92|24.41|24.53|25.33|25.1|24.49|23.6|23.64|22.86|22.54|21.78|22.46|22.92|22.76|22.91|23.1|22.71|23.39|23.21|23.15|22.85|22.48|22.16|22.21|22.33|22.85|23.57|23.86||24.94|25.04|24.93|25.11|25.31|25.42|24.93|25.13|24.95|25.22|25.79
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||50.89|50.18|52.23|51.63|51.15|51|51.26|51.17|51.84|50.91|50.53|50.32|50.57|50.36|50.47|49.87|50.15|50.41|50.22|50.27|50.54|50.66|50.58||50.78|50.38|50.52|51|51.12|51.34|51.13|51.37|51.42|51.47|51.7|51.99|51.53|50.61|50.74|50.29|50.48|50.62|51.16|51.6|51.64|51.48|51.26|51.92|52.24|51.86|52.09|51.27|52.34|51.11||50.7|50.33|50.3|49.61|49.75|50.69|51.02|51.6|51.61|51.21|50.95|51.27|51.83|50.8|50.8|50.43|50.19|50.39|50.45|50.14||50.23|49.67|50|48.94|48.57|47.69|47.9|48.34|48.71|50.21|51.37|50.52|50.41|50.12|49.94|49.05|49.3|49.62|48.93|48.22|49.13|48.54|48.17|48|48|48.26|47.93|47.23|47.57|48.11|47.74|48.17|47.92|48.01|47.08|46.5|48.59|48.53|48.17|48.37|47.95|47.96|46.89||47.11|47.7|47.71|46.97|47.25|47.23|46.81|46.77|46.3|46.02|46.23|46.39|45.75|45.97|46.76|46.65|47.16|46.93|47.44|46.91|47.32|46.9|45.97|45.79|46.28|47.02|47.11|47.22|47.5|46.65|47.4|47.09||47.58|47.42|47.53|||47.42|46.9|47.25|46.83|46.86|47.4|48.25|47.97|48.06|48.4|48.9|48.5|49.2|49.57|50.48|50.19|49.23|49.14|48.81|48.79|48.84|48.81|49.3|49.31|48.34|48.38|47.93|48.55|48.34|47.47|47.55|47.39|47.7|47.48|47.07|48.03|47.45|47.66|48.32|48.49|48.37|48.64|48.33|48.27|48.49|48.75|48.55|48.98|49.13|49.1|48.8||47.9|47.67|47.8|47.85|47.69|48.3|47.91|48.27|48.06|47.9|48.23|48.18|47.49|46.22|45.74|45.2|45.19|45.87|46.31|46.41|46.16|45.86|45.54|45.17|45.17|44.88|45.78|46.05|45.67||45.47|45.07|44.98|45.12|45.05|44.96|44.5|44.35|44.62|44.41|44.56
08819|24735|/equities/ats-automation-tooling-systems|TSX||41.24|42.05|42.54|43.12|43.96|44.05|43.14|42.57|42.06|42.28|42.94|42.76|41.28|40.68|41.1|40.36|40.35|39.9|39.71|40.49|44.05|43.91|44.34||43.43|43.41|43.49|42.63|43.02|42.35|42.12|42.4|42.1|42.04|42.33|41.46|42.25|42.3|42.09|41.71|41.23|40.62|40.85|40.74|39.31|39.72|41.68|41.93|42.18|42.13|35.03|35.77|36.69|39.08||38.93|38.68|39.24|39.16|37.66|35.9|35.09|35.12|35.08|35.09|35.61|34.93|34.74|34.86|35.33|35.05|34.65|34.57|33.15|32.59||33.84|33.42|34.47|34.62|33.45|32.97|34.71|30.1|31.7|33.45|35.59|37.52|36.28|35.87|37.13|38.49|38.35|38.91|40.6|39.67|40|40.54|39.65|39.34|39.11|37.76|37.47|36.76|38.11|39.47|38.16|40.32|39.76|41.02|42.06|42.66|42.07|42|42|40.99|41.29|41.25|41.22||41.51|42.02|41.73|41.78|41.72|40.79|40.59|41.02|38.19|38.11|39.31|39.47|39.76|39.91|39.99|40.3|41.02|40.78|40.23|39.07|38.31|38.09|37.99|37.98|38.58|39.02|40.57|41.09|41.66|42.17|43.58|44.32||43.84|43.52|43.27|||44.75|42.91|42.9|41.77|42.89|44.43|44.07|44.73|44.05|44.45|44.58|45.14|44.7|45.99|45.16|44.71|45.19|45.86|45.05|43.52|42.41|44.82|43.75|40.8|41.34|41|40.6|39.61|40.5|41.07|39.58|40.14|40.06|40.43|40.71|42.55|41.78|42.59|41.73|42.78|41.51|42.47|42.26|41.96|43.22|44.13|44.06|43.49|41.91|42.42|41.61||41.25|39.95|40.18|40.74|41.03|40.78|40.11|39.37|39.24|39.24|40.19|40.67|38.5|39.89|38.91|38.99|38.6|36.75|36.82|35.18|34.95|35.55|35.99|35.82|35.57|34.47|34.47|33.87|35||36.2|36.08|36|36.3|36.65|36.61|36.76|37.35|37.13|37.31|36.5
08820|978804|/equities/aurora-cannabis|TSX||6.17|6.14|6.24|6.12|6.58|6.63|6.55|6.63|6.87|6.43|6.22|6.27|6.13|6.13|6.27|6.13|6.4|6.24|6.21|6.05|6.21|6.2|6.08||5.76|5.71|5.79|5.38|5.47|5.37|5.59|6.12|6.4|8.02|8.33|7.98|8.28|8.25|8.13|7.96|7.81|7.39|7.62|7.35|7.14|7.27|7.62|7.65|7.57|7.77|7.54|7.61|7.21|7.42||7.16|6.91|7.04|7.17|7.06|6.74|6.61|6.34|6.35|6.49|6.69|6.58|6.38|6.41|6.47|6.68|6.54|6.15|5.9|5.81||6.14|6.01|5.91|5.88|5.93|5.71|5.99|5.5|5.75|5.73|6.04|6.36|6.27|6.3|6.34|6.6|6.29|6.47|6.53|6.39|6.53|6.26|6.18|6.25|6.34|6.2|6.37|6.26|6.4|6.86|6.96|7.18|6.93|7.03|7.37|7.44|7.94|7.66|8.03|8.34|8.3|8.25|8.58||8.94|9.4|9.06|9.19|9.5|8.63|8.96|7.65|5.28|5.04|5.28|5.55|5.33|5.4|5.36|5.57|5.55|5.55|5.57|5.65|5.56|5.71|5.67|5.66|5.8|5.95|6.34|6.39|6.68|6.66|6.8|6.5||6.11|6.03|6.21|||6.14|6.16|6.15|5.88|6.11|6.42|6.09|6.15|6.05|6.17|6.18|6.38|6.36|6.1|6.13|6.2|6.5|6.39|6.48|6.35|6.24|6.37|6.05|6.02|5.95|5.83|5.92|5.94|6.1|6.36|6.59|6.65|6.68|7.04|7.11|8.46|8.34|7.75|7.54|7.88|8.22|8.27|8.24|7.84|8.16|8.43|7.64|7.75|7.6|7.64|7.59||7.54|7.32|7.3|7.39|7.33|7.47|7.44|7.25|7.28|7.96|7.9|7.77|7.53|7.72|7.59|7.77|7.8|7.96|8.11|8|7.87|7.65|7.63|7.67|7.85|7.33|7.61|7.66|7.9||8.17|8.12|8|8.31|8.72|8.81|8.37|8.68|8.63|9.26|9.55
08821|24750|/equities/badger-daylighting-ltd|TSX||52.61|52.29|54.34|54.49|54.55|54.42|53.78|53.74|54.07|53.57|53.5|54.52|53.76|52.91|50.98|50.54|50.39|49.5|49.15|48.86|49.59|49.22|48.62||47.58|47.47|47.8|48.34|47.42|46.16|45.5|45.81|45.41|45.88|45.84|45.02|45.69|46.2|45.25|45.2|45.45|45.31|44.4|45.36|44.89|44.61|44.9|45.07|44.98|45.37|44.91|44.79|44.22|45.26||45.14|45.46|45.61|44.47|43.7|42.6|42.57|41.3|40.52|40.39|40.44|39.38|39.28|36.9|37.26|37.18|37.85|37.05|36.58|36.51||36.48|37.32|37.14|36.63|36.5|35.62|37.87|34.82|35.46|35.59|37.46|39.49|39.13|38.86|38.89|39.84|39.23|39.73|39.8|39.68|40.5|40.49|40.37|40.13|39.73|39.11|39.33|39.01|39.51|39.35|41.05|38.92|39.48|39.12|38.8|39.35|39.83|39.25|39.3|39.01|39.12|39.49|40.09||39.25|39.92|39.06|40.22|40.48|39.93|40.76|40.57|39.15|38.97|39.5|40.24|39.87|39.88|40.24|41.25|42.02|38.61|37.78|37.22|37.03|36.29|36.94|36.81|36.84|36.62|37.15|36.66|36.68|36.24|35.97|35.85||35.88|35.54|36.43|||36.38|36|35.83|35.86|36.54|37.64|36.85|37.43|37.43|37.91|38.07|38.13|39.01|39|39.02|38.29|37.51|37.83|37.91|37.65|38.07|38.92|37.91|37.92|38.07|38.5|38.86|38.59|38|37.69|38.25|37.9|37.55|38.5|39.16|36.46|35.95|36.14|36.22|40.48|39.66|40.64|41.06|40.7|40.6|40.61|41.21|41.13|41.13|40.9|41||40.43|39.99|40.23|39.62|38.48|38.41|39.28|37.76|37.96|36.77|36.8|37.51|37.32|38.13|38|38.02|38.7|37.57|37.21|36.19|36.15|36.14|36.73|36.11|35.87|35.64|36.53|35.78|35.41||35.98|35.95|36.67|36.79|37.77|38.26|37.88|36.08|36.58|37.05|37.07
08822|24477|/equities/scotiabank|TSX||76.53|77.09|77.51|77.1|77.29|77.63|77.34|77.27|76.69|76|75.76|75.66|75.35|74.84|74.79|74.67|75.3|75.02|75.11|75.01|74.92|74.96|74.98||75.3|75.16|75.14|74.49|74.61|74.37|74.46|74.5|74.35|74.25|74.46|73.78|73.9|73.57|73.98|73.99|73.83|73.27|73.13|73.16|73.29|73.43|73.54|72.19|72.91|71.74|71.69|71.55|71.49|71.88||71.97|71.78|71.37|70.61|70.74|70.02|69.74|69.41|68.91|69.42|69.61|69|68.98|68.53|68.03|67.65|67.31|67.27|66.62|65.66||65.69|65.33|65.53|65.01|63.97|63.64|65.61|63.56|63.48|66.54|68.18|68.1|67.09|68.23|68.36|69.2|69.61|69.68|69.2|68.87|68.86|69.07|69.1|69.66|68.87|68.18|68.44|68.54|69.11|69.49|68.88|69.7|70.26|71.64|71.82|71.72|72.38|71.4|72.23|71.89|72.48|72.4|72.42||72.59|72.63|72.93|72.84|72.43|72.77|72.89|72.32|71.87|72.07|74.36|75.07|74.91|75.1|74.91|74.49|74.35|74.05|74.34|73.86|73.57|74.43|74.18|73.61|72.8|74.1|74.62|74.33|74.71|76.93|77.13|77.25||77.19|77.42|77.52|||77.03|77.08|77.09|76.9|77.16|78.37|78.36|78.92|78.58|79.13|79.16|79.17|78.94|78.29|77.8|77.1|79.79|79.85|79.8|79.52|79.09|78.99|78.91|78.5|78.71|78.38|77.43|75.94|75.71|75.04|75.25|75.27|75.05|75|74.22|73.52|73.74|72.44|71.69|72.66|72.78|72.19|71.99|72.69|72.5|72.7|73.2|73.96|73.87|73.83|72.86||72.18|71.51|71.1|71.5|71.88|72.01|71.5|71.81|73.53|73.69|73.54|73.82|72.7|72.9|72.86|73.35|72.01|71.46|71.49|71.53|70.72|70.24|70.22|69.98|69.57|68.51|68.42|68.69|67.8||67.27|66.4|65.94|67.22|65.6|65.45|64.68|64.77|64.74|64.96|64.5
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.64|6.75|6.9|6.97|6.87|6.8|6.75|6.75|6.78|6.77|6.94|6.84|6.87|7.01|7.01|6.92|6.82|6.91|7|6.9|7.07|7.07|7.21||7.47|7.45|7.34|7.3|7.35|7.48|7.8|7.76|7.74|7.49|7.39|7.41|7.37|7.16|6.93|6.99|6.89|6.8|6.71|6.79|6.66|6.48|6.57|6.61|6.67|6.69|6.59|6.51|6.62|6.52||6.51|6.42|6.47|6.55|6.4|6.22|6.02|5.93|5.84|5.68|5.81|5.73|5.63|5.85|6.06|6.03|6.05|6|6.08|6.07||6.15|5.98|5.78|5.74|5.64|5.49|5.82|5.52|5.89|6.02|6.58|6.88|6.82|6.68|6.65|6.67|6.67|6.78|6.45|6.33|6.27|6.27|5.92|5.84|5.74|5.73|5.3|5.07|4.93|5.2|5.21|5.39|5.47|5.37|5.54|5.52|5.51|5.55|5.81|5.84|5.98|6.05|5.96||5.79|5.9|5.71|5.83|5.84|5.74|5.69|5.77|5.72|5.77|5.71|5.95|5.85|5.85|5.92|6.1|6.08|5.82|5.95|5.97|5.79|5.6|5.79|5.89|5.85|6|5.9|5.85|5.7|5.62|5.54|5.52||5.42|5.32|5.04|||5.03|5.04|4.71|4.7|4.54|4.58|4.68|4.85|5.06|5.1|5.03|5.05|5.01|5.03|5.06|5.11|5.2|5.29|5.25|5.21|5.25|5.42|5.42|5.52|5.31|5|5.09|4.94|5.13|5.11|5.13|5.16|5.05|5.17|5.14|5.11|5.17|5.11|5.19|5.29|5.29|5.29|5.38|5.35|5.29|5.45|5.52|5.53|5.53|5.41|5.42||5.71|5.67|5.64|5.69|5.95|5.91|5.97|5.75|5.78|5.7|5.55|5.43|5.51|5.69|5.71|5.58|5.6|5.54|5.65|5.54|5.56|5.78|5.64|5.56|5.58|5.63|5.64|5.63|5.66||5.89|5.96|5.94|5.97|6.15|6.17|6.08|6.16|6.08|6.12|6.17
08824|24467|/equities/bombardier-inc|TSX||163.87|161.57|162.64|159.41|161.78|161.81|160.48|161.72|159.64|165.7|165.55|163.21|163.6|163.12|161.96|159.01|160.95|156.2|155.57|153.1|149.75|148.02|143.99||118.64|115.67|118.25|114.92|114.3|111.8|110.81|106.6|106.75|106.46|106|102.97|103.52|103.32|104.11|106.02|100.64|99.53|97.35|95.93|93.77|96.04|95.15|91.8|91.65|90.32|89.66|90.19|90.39|92||91.66|90.03|90.52|90.65|89.96|86.49|87.81|84.5|81.46|82.22|85.76|82.54|91.12|92.95|92.37|91.21|89.68|87.52|84.02|83.02||83.67|84.64|85.3|84.35|81.12|78.93|85.51|75.28|76.17|76.1|84.37|86.92|81.26|80.98|80.36|81.01|86.09|85.53|86.44|84.18|85.84|85.6|82.72|83.41|81.03|79.71|82.52|78.44|81.11|85.99|87.4|86.89|79.03|78|83.65|82.79|86.67|85.93|90.84|88.58|89.99|90|88||85.25|81.95|82.36|80.51|80.09|83.15|79.86|84.71|85.61|82.76|85.05|87.21|87.58|86.35|90.02|90.78|91.72|90.58|89.53|94.57|88.24|90.44|93.04|91.26|89.6|94.26|93.03|95.48|100.58|99.74|100.1|96.71||97.75|96.68|98.1|||96.52|96.17|96.63|94.17|94.17|98.15|103.36|103.18|104.7|101.41|104.5|105.11|107.04|104.09|100.54|100.87|97.26|96.77|94.6|93.02|96.49|106.41|103.65|100.81|95.9|94.18|92.43|90.74|90.47|93.86|97.63|99.34|97.95|98.97|106.14|101.8|101.31|103.67|102.42|104.64|104.22|103.69|105.39|106.49|107.11|107|108.62|105.99|110.25|110.06|111.36||110.1|110.46|108.36|107.86|105.55|104.37|101.01|101.72|102.3|102.91|100.39|100|97.34|97.31|97.75|96.98|98.25|96.6|95.54|91.09|89.57|88.88|85.9|84.24|83.89|83.68|88.05|88.01|86.2||92.56|93.23|92.76|91.94|90.44|90.9|88.98|88.8|88.39|89.78|89.43
08825|42741|/equities/boralex-inc.|TSX||30.56|31.36|31.34|31.52|31.55|31.59|31.59|32.44|32.61|32.92|31.73|31.82|31.69|31.59|31.51|30.97|31.22|32.31|31.59|32.58|32.92|32.9|32.24||31.64|31.7|31.7|31.58|31.56|32.07|32.35|32.76|32.66|32.58|32.73|32.18|32.2|32.22|32.35|31.81|31.84|32|32.21|31.98|31.58|31.57|31.81|31.7|31.5|31.1|30.73|30.05|30.1|30.92||29.77|29.6|30.59|31.56|31.77|31.39|31.16|30.97|30.62|30.7|30.46|30.29|30.62|30.78|31.19|31.41|30.43|30.16|30.04|29.72||29.44|28.88|28.91|29.12|28.45|28.37|27.93|26.07|26.16|25.93|27.71|28.41|28.48|28.92|29.1|29.21|29.2|29.26|28.96|29.8|29.82|29.73|29.6|29.34|28.85|29.06|29.21|29.06|29.23|29.6|29.05|28.93|28.91|29.12|29.67|29.79|29.69|29.24|27.21|27.16|26.63|25.88|25.61||25.79|25.57|25.81|25.37|25.4|25.45|25.8|25.72|24.64|24.53|25.84|25.05|24.69|24.77|25.5|25.63|26.19|25.65|26.18|27.11|27.15|27.03|26.22|26.29|26.81|26.48|27|27.4|29.03|29.28|29.17|28.96||28.71|28.61|28.92|||29.21|29.03|29.21|29.02|29.78|29.56|29.25|28.99|29.32|29.92|29.59|29.24|29.37|29.64|29.91|30.17|30.25|30.14|30.11|29.84|29.63|30.12|29.84|30.35|30.02|30|30.45|31.8|32.87|32.8|32.51|32.98|33.22|33.26|32.42|34.07|33.78|33.42|33.47|33.41|33.49|34.29|34.6|35.03|35.82|35.98|36.47|36.02|35.98|36.27|34.92||34.52|34.96|35.1|35.07|35.43|35.25|35.36|35.34|35.88|35.98|36|36.13|35.39|35.95|35.76|35.5|34.96|34.93|34.78|34.71|34.11|33.66|32.31|31.19|31.23|31.19|31.72|31.5|31.06||32.27|32.82|33.17|33.33|32.87|32.54|32.35|32.66|33.29|33.48|33.91
08826|24466|/equities/brookfield-asset-management|TSX||90.11|92.81|93.4|93.35|92.76|92.66|92.03|92.12|90.4|90.77|92.31|93.67|90.02|86.87|87.52|86.38|87.35|85.61|85.95|85.98|87.39|87.44|85.14||84.28|84.41|83.35|82.6|84.22|81.86|81.04|80.96|81.46|79.12|79.49|78.52|80.61|80.87|80.8|80.17|80.65|79.42|79.21|79.85|79.2|79.25|79.68|79.82|80.39|79.09|78.38|79.3|78.97|82.1||83.53|83.41|83.14|82.75|82.09|78.96|80.15|77.19|75.06|75.46|76.61|74.89|74.06|74.21|73.72|73.82|73.36|70.81|69.19|66.42||68.81|67.7|68.83|68.16|67.49|65.54|71.17|63.72|65.26|65.84|70.93|77.86|76.97|75.31|74.2|77.47|77.52|79.02|79.3|76.93|76.91|77.48|74.58|74|72.41|70.18|72.3|71.9|72.66|74.87|75.22|79.24|77.58|81.99|83.72|82.09|82.72|82.45|82.59|83.72|85.04|86.06|86.98||86.25|85.62|83.66|83.82|85.02|84.94|85.92|85.35|83.79|86.39|88.86|89.83|87.25|86.92|86.32|87.6|85.59|84.76|85.8|83.42|84.13|82.87|81.51|79.51|79.05|79.25|84.18|83.98|81.86|82.31|83.49|82.89||82.62|82.36|82.43|||82.79|81.98|80.6|79.88|80.04|84.44|84.28|83.56|84.26|85.07|83.85|83.83|84.64|84.24|85.38|85.87|86.43|86.04|85.15|86.09|84.47|83.46|81.45|80.38|78.84|79.3|78.63|80.01|81.32|80.69|80.76|81.84|79.44|79.76|79.41|77.07|74.91|74.21|73.83|75.18|74.7|75.96|74.35|75.24|74.79|75.1|76.64|77.89|76.38|75.25|73.75||73.7|72.93|72.53|71.57|71.59|72.08|71.24|71.47|71.62|71.83|72.16|71.98|70.47|70.95|70.99|70.79|70.81|68.04|68.42|68.5|67.06|66.49|65.27|64.25|64.02|62.59|63.72|64.21|64.93||67.8|67|66.7|66.99|66.63|66.35|64.16|63.93|63.6|64.01|63.73
08827|24481|/equities/cae|TSX||39.11|39.51|39.53|39.33|39.07|39.28|38.9|39|39.18|40.5|39.96|40.29|40.41|40.5|40.4|39.42|39.99|40.45|41.01|40.63|40.23|40.48|39.77||39.91|38.47|36.54|36.14|36.28|36.06|36.01|36.81|36.38|36.47|36.49|36.41|37.23|37.09|37.1|37.31|36.47|35.79|35.69|35.78|36.84|35.33|35.1|34.98|34.8|34.2|34.37|34.55|34.26|36.06||35.5|35.83|34.36|36.17|37.03|36.09|36.08|35.7|35.01|35.1|35.75|34.72|34.49|33.79|33.8|33.85|33.65|33.4|32.46|32.09||32.45|32.4|32.74|32.09|31.55|31.15|32.73|30.01|30.03|30.56|33.2|35.34|35.19|35.38|35.06|36.24|35.91|36.48|36.3|35.2|35.24|35.15|34.75|35.05|34.95|34.1|34.18|34.98|35.49|36.16|34.97|35.37|34.56|34.2|35.11|35.04|35.5|35.82|35.5|34.96|36.12|36.88|37.93||37.99|33.37|33.63|33.98|34.46|34.01|34|33.93|33.36|33.62|34.27|35.3|34.98|35|34.92|34.88|35.03|34.8|35.38|34.81|34.92|34.63|34.47|33.84|33.87|34.26|34.03|34|34.12|33.99|35.19|35.09||36.5|36.39|36.52|||35.73|35.32|34.18|32.86|32.77|33.73|33.54|33.18|33.37|33.34|33.07|32.98|33.28|32.87|32.75|33.24|33.14|32.91|32.6|32.71|32.45|32.57|31.99|32.58|31.69|31.37|31.19|30.67|30.91|30.18|26.96|26.8|26.24|26.14|26.32|25.92|25.1|25.04|24.5|26.15|26.1|26.01|25.81|25.43|25.4|25.7|26.37|26.49|26.22|25.88|25.59||25.35|25|24.97|24.9|25|25.26|24.92|25.45|25.13|25.39|24.99|24.92|24.19|24.38|24.3|24.2|24.43|24.1|23.98|23.95|24.17|24.7|24.36|24.37|24.48|23.86|24.08|24.39|23.95||24.11|24.04|23.67|23.91|24.21|24.14|24.1|23.96|24.21|24.02|23.83
08828|24795|/equities/canaccord-financial-inc|TSX||10.49|10.76|10.8|10.79|10.85|10.9|10.97|11.02|11.37|11.11|11.22|11.29|11.19|11.07|11.05|10.8|11.06|10.76|10.95|10.62|10.66|10.53|10.43||10.36|10.25|10.33|10.16|10.41|10.08|9.88|9.95|9.59|9.42|9.62|9.41|9.23|9.3|9.34|9.22|9.51|9.65|9.11|9.12|9.22|9.3|9.28|9.29|9.4|9.48|9.59|9.45|9.37|9.47||9.5|9.79|9.25|9.28|9.1|8.89|8.81|8.69|8.48|8.57|8.61|8.52|8.45|8.4|8.33|8.31|8.31|8.21|8.16|7.96||8.13|8.08|8.24|8.06|7.92|7.72|8.21|7.65|7.81|7.89|8.32|8.51|8.65|8.41|8.46|8.5|8.65|8.69|8.61|8.5|8.57|8.47|8.49|8.5|8.36|8.18|8.35|8.45|8.35|8.67|8.56|8.6|8.31|8.29|8.2|8.21|8.26|8.11|8.38|8.56|8.51|8.44|8.48||8.61|8.38|8.3|8.34|8.37|8.54|9|9.15|9.62|9.57|9.84|9.78|9.64|9.78|9.46|9.77|9.79|9.46|9.5|9.48|9.35|9.25|9.4|9|9|9.03|9.22|9.57|9.64|9.77|10|9.99||10.11|10.05|10.05|||10.03|9.97|10.2|10.09|10.37|10.6|10.59|10.77|10.79|10.89|10.95|11.05|10.98|11.17|11.31|11.17|10.9|10.88|10.84|10.86|10.74|10.58|10.25|10.33|10.48|10.4|10.47|10.3|10.19|10.25|10.01|10.1|9.7|10.43|10.25|10.12|9.9|9.96|10.02|9.92|9.84|9.88|9.83|9.85|9.95|9.77|9.88|9.99|10.03|9.66|9.49||9.47|9.5|9.17|9.13|9.06|9.09|8.92|9.11|9.04|8.99|8.93|8.85|8.62|8.87|8.45|8.62|8.65|8.56|8.5|8.45|8.7|8.55|8.35|8.19|8.09|8.07|8.05|8.06|8||8.37|8.31|8.4|8.43|8.65|8.63|8.41|8.5|8.33|8.44|8.07
08829|24497|/equities/cibc|TSX||99.07|99.03|99.36|99.98|101.52|101.44|100.65|100.96|101.22|100.55|100.61|100.34|99.39|98.87|98.98|100.04|100.34|99.56|98.07|98.56|97.89|97.75|97.34||96.66|95.56|96.21|96.35|96.42|95.66|94.69|94.57|93.78|93.69|93.32|92.61|92.93|92.87|93.69|94.03|94.24|93.9|92.92|92.91|92.84|93.43|93.71|93.99|94.55|93.92|93.57|92.85|92.63|92.91||92.71|91.78|91.56|90.31|89.08|88.45|88.79|88.43|87.73|88.07|88|87.32|86.95|86.47|85.55|84.71|83.66|83.55|82.64|80.87||81.6|81.48|81.5|80.7|79.29|78.89|80.69|77.81|78.29|80.66|83.04|82.93|81.55|80.95|80.4|82.02|82.99|82.87|82.46|81.4|81.11|81.35|81.18|81.71|80.73|79.51|80.43|79.8|80.38|81.52|81.23|83.49|83.1|86.67|87.67|86.43|86.78|86.22|87.09|86.59|87.37|87.92|88.33||88.01|88.05|88.16|87.78|87.85|89|88.52|88.27|88.31|87.34|91.55|92.4|92.7|92.9|91.46|91.2|91.5|91.54|90.97|90.63|90.66|90.31|89.46|88.64|89.05|89.59|91.55|90.81|89.77|90.57|90.63|90.42||90.93|91.09|90.65|||92.53|92.31|92.5|91.79|92.54|94.12|94.28|94.2|94.4|95.38|94.26|93.86|94.35|93.54|89.57|89.3|90.05|90.88|90.42|90.7|91.06|91.42|91.48|91.11|90.72|89.85|89.72|89.5|89.84|89.69|89.89|89.81|89.55|89.66|88.6|88.23|87.92|87.88|87.11|88.04|87.95|87.95|87.32|87.35|86.83|86.38|86.31|86.48|86.45|85.89|84.75||83.88|81.94|82.68|82.04|81.52|81.74|81.31|82.28|81.59|82.96|82.78|83.86|83.62|82.9|83.1|83.66|83.63|82.94|83.74|83.59|83.49|82.69|83.04|82.03|82.1|80.47|80.71|79.6|78.46||78.76|77.55|73.5|74.12|73.62|73.54|73.09|72.7|72.76|72.55|71.99
08830|42760|/equities/canadian-tire-corporation-limited|TSX||260|260|257.25|257|257|257|257|266.99|255|255|255|255|265.5|266.34|258.58|258.58|252.1|255|265|265|253|253|253||250|261|261|261|266|266|268|266.2|266.2|266.2|273.99|265.05|265.05|255.45|247|246|245.01|264.01|264.01|262|255|246|246|249|240|240|240|240|240|240||233|225.01|235|229|229|229||||228||222||||||||222||||218.5|210|||||203.25|205|211.51|||||208.51||215.25|215.01|213.25|214.25|210.25||210.26|211.75|222.01|223||230|235|232|232.02|215|230||226.37|237|232|225.5||224.9|225|224.81|||224|228|221||220||232.32||220|235||||234.44|245.8|235.2|234.01|235|223|222|221|220.01|222.22|228|225|215|211|205||214|192.1|||197.55||||199|202.05|202.06|204.75|209|207.5|||216|219.99|215.25|221.88||222.75||||223.5||||233.56||233.56||222.25||||223|224|||228.01|220|225||||||231.75||232||||||229|230.15||||230|230|232.74|223.36|||223.36||220.1|234.99|237.64|226.66|226.66||||231|||230.49|||230|238.36||||||||230|230||220|||244.44|
08831|24509|/equities/canadian-utilities-ltd|TSX||38.73|38.58|39.49|39.01|38.76|38.84|38.96|38.72|39.05|38.56|38.37|38.14|38.28|38.23|38.21|37.91|37.95|37.86|37.79|37.65|37.61|37.46|37.59||37.68|37.4|37.55|37.73|37.82|37.83|37.65|37.66|37.77|37.89|37.91|38.1|38.03|37.67|37.76|37.51|37.66|37.84|38.05|38.42|38.4|38.38|38.31|38.3|38.42|38.06|38.07|37.74|38.18|37.39||37.12|36.93|36.69|36.71|36.67|37.27|37.63|38|37.91|37.55|37.6|37.79|38.59|37.98|37.85|37.74|37.61|37.93|37.95|37.63||37.6|37.16|37.08|36.38|36|35|35.31|35.24|35.58|36.65|37.91|37.25|37.49|37|36.76|36.27|36.52|36.23|35.98|35.8|36.17|35.66|35.42|35.35|35.23|35.05|34.93|34.75|34.87|35.17|34.73|35.18|35.51|35.27|34.84|34.31|34.89|34.71|34.45|34.51|34.19|34.02|33.73||33.89|34.2|33.99|33.85|33.96|33.72|33.62|34.16|33.97|33.74|33.95|33.78|33.32|33.78|34.09|33.9|33.9|33.87|34.29|34.33|34.41|34.04|33.49|33.64|33.88|34.09|34.28|34.52|34.63|34.53|34.85|34.78||34.85|34.84|34.88|||34.75|34.51|34.47|34.22|34.47|35.15|35.39|35.42|35.38|35.87|36.5|36.09|36.49|36.76|36.64|36.37|36|35.94|35.86|35.9|35.71|35.62|36.1|35.94|35.19|35.46|35.07|34.98|34.38|34.26|34.44|34.62|34.64|34.59|34.88|35.68|35.2|35.38|35.65|35.63|35.8|36.07|35.96|36.13|36.31|36.49|36.51|36.94|36.97|36.76|36.38||35.59|35.49|35.54|35.23|35.32|35.58|35.63|36.13|36.02|35.91|36.01|36.01|35.74|35.46|35|34.5|35|35.34|35.66|35.89|35.75|35.43|35.27|34.95|34.87|34.54|34.68|34.55|34.09||34|33.6|33.47|33.44|33.38|33.18|32.89|32.87|33.02|33.01|33.04
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.63|57.25|57.88|58.85|58.08|58.04|58.33|58.77|58.51|58.31|59.1|58.31|57.8|58.88|59.62|59.31|59.22|59.43|59.57|59.38|59.13|59.23|59.38|58.43||58.75|58.66|58.79|||58.82|59.04|58.53|56.16|57.12|57.1|57.24|58.02|58.47|57.79|57.93|58.32|55.59|58.75|59.19|61.69|61.06|60.21|59.9|60.28|59.74|59.72|59.91|59.66|59.64|58.77|58.64|57.93|57.71|57.4|57.54|57.64|58|57.67|57.68|57.23|57.09|56.89|57.25|57.68|57.19|57.06|56.59|56.75|56.69|56.64|56.17|56.63|56.85|56.87|56.45||55.72|54.88|54.74|54.59|54.25|54.43|54.14|54.39|53.9|53.83|53.41|54.3|53.16|53.15|53.63|53.47|53.51|52.95|53.26|53.34|53.1|53.51|53.61|52.45|52.71|51.63|51.93|51.96|51.43||51.47|51.3|52.42|50.17|50.18|49.78|49.25|48.94|48.67|48.67|49.12
08833|24486|/equities/canfor-corp|TSX||13.49|13.58|13.54|13.88|14.03|14.22|14.05|14.34|14.25|13.89|14.25|14.59|14.78|14.55|14.95|14.8|14.76|14.4|14.46|14.19|14.58|14.55|14.52||14.14|13.92|14.32|14.07|14.35|14.65|14.42|14.1|14.01|13.84|14.19|13.84|13.8|13.89|14|13.87|13.71|13.78|13.7|13.37|13.01|13|13.23|13.25|13.51|13.42|13|12.9|12.8|13.29||13.7|13.62|13.58|13.95|13.7|13.55|13.96|13.5|13.34|13.44|13.58|13.39|13.17|13.16|13.3|13.02|12.78|12.76|12.81|12.82||12.86|13.14|13.14|13.29|13.41|13.56|13.9|12.97|13.36|14.14|14.76|15.33|15.17|15.1|14.78|15.12|15.26|15.56|15.76|15.4|15.92|15.97|15.51|15.18|15.21|15.39|15.24|14.73|14.8|14.97|14.6|14.75|14.69|14.39|15.33|15.21|15.21|15.04|15.05|15|14.98|14.96|15.27||15.16|15.03|14.8|14.8|15|14.8|14.66|14.71|14.96|14.68|15.09|15.08|15.01|15.12|15.31|15.43|15.56|15.42|15.73|15.65|15.58|15.47|15.29|15.01|15|14.94|15.06|14.99|15.32|15.88|15.53|15.43||15.18|14.91|15|||15|14.74|14.79|14.79|15.22|15.5|15.48|16.02|16.39|16.5|16.49|16.43|16.83|17.6|17.38|17.09|17.27|17.73|17.93|17.66|18.05|18.29|17.04|17.31|17.11|17.13|17.39|16.96|17.05|17.05|17.17|17.15|17.03|16.7|16.82|17.02|17|17.07|16.61|16.74|16.61|17.27|17.9|17.14|16.6|16.88|16.68|16.83|16.91|17.14|17.35||17.38|17.11|17.33|16.79|16.9|16.97|17.33|17.34|17.19|17.03|16.3|16.42|16.05|16.46|16.24|16.38|16.4|16.22|16.69|15.8|15.79|14.76|14.45|14.49|14.08|14.01|14.36|14.11|14.18||14.55|14.9|14.82|14.88|15.18|15.45|14.37|14.51|14.7|14.99|14.65
08834|24503|/equities/capital-power-corp|TSX||56.51|58.08|58|62.28|61.7|62.17|61.94|63.19|60.08|60.25|60.5|59.13|59.18|58.67|58.69|57.42|56.43|55.22|54.57|55.05|54.45|54.64|55.04||54.8|55.98|56.21|56.97|57.17|55.95|56.37|56.2|56.04|56.15|56.08|56.09|56.17|55.59|57.12|55.64|56.01|56.24|55.54|56.47|54.98|55.03|55.09|55.92|55.4|55.5|54.29|54.35|54.58|54.46||54.17|53.78|53.23|53.49|53.65|52.15|52.66|51.81|52.06|52.59|53.38|52.83|52.34|50.73|50.61|50.69|50.2|48.59|47.58|46.75||47.2|46.69|46.71|46.2|45.78|44.87|46.41|43.9|44.47|44.3|46.89|49.48|48.25|47.83|49.03|49.16|49.24|49.96|49.59|48.97|48.39|48.08|47.08|47.81|47.03|46.98|47.49|46.65|44.91|47.24|47.29|48.87|48.79|50.36|50.74|50.65|51.19|52.24|53.08|53.43|54.48|53.54|53.27||52.07|51.02|52.81|52.4|53.15|54.03|53.94|52.62|53.79|52.33|53.22|54.13|52.55|50.77|50.69|61.06|61.14|60.64|61.99|62.15|62.13|61.04|58.96|58.49|58.5|60.8|60.13|60.97|62.05|64.15|63.53|63.99||63.72|64.3|64.25|||64.02|63.51|63.15|62.6|62.76|63.32|62.25|62.59|61.02|60.88|61.57|63.6|67.85|65.57|61.88|60.12|61.3|62.28|62.04|62.59|61.91|61|61.07|60.59|59.22|59.42|58.48|57.04|58.78|57.92|56.96|56.97|57.05|56.61|57.27|58.6|55.66|55.3|56.47|54.3|50.41|50.95|50.63|50.55|50.99|51.63|52.17|52.09|52.14|51.96|51.01||50.36|50.32|50.07|50.67|50.56|50.57|50.25|50.02|50.22|49.17|49.85|50.86|50.07|49.4|49.75|48.46|47.38|47.95|48.57|48.89|48.55|47.38|47.01|46.32|46.04|45.71|45.51|45.11|44.66||44.95|44.8|44.55|45.12|44.85|44.43|44.57|44.26|43.7|43.17|43.2
08835|24505|/equities/capstone-mining-corp|TSX||8.17|7.77|7.53|7.82|7.92|7.95|8.16|8.15|8.11|7.91|7.74|7.79|7.58|7.86|7.81|7.94|8|8.08|8.37|8.44|8.58|8.62|8.88||8.36|8.27|8.45|7.87|7.87|7.75|7.62|7.44|7.73|7.62|7.76|7.57|7.77|7.89|8|7.92|7.77|7.97|7.73|7.56|7.41|7.44|7.59|7.45|7.4|7.27|6.98|6.79|6.72|6.62||6.6|6.83|7.12|7.22|7.15|6.95|6.91|6.7|6.76|6.58|6.66|6.72|6.64|6.83|6.82|6.93|6.82|6.58|6.06|5.89||6|5.98|6.04|6.04|5.86|5.58|6.09|5.37|5.64|5.72|6.47|7.61|7.6|7.41|7.73|8.13|8.33|8.71|8.66|8.57|8.91|8.78|8.43|8.38|7.94|7.82|7.81|7.56|6.98|7.84|8.13|8.33|7.8|7.78|7.99|8.29|8.51|8.23|8.34|8.2|8.74|8.18|8.51||8.64|8.79|8.55|8.49|8.64|8.59|8.34|8.34|8.33|8.05|8.14|8.41|8.41|7.98|8.21|8.47|8.27|8.25|8.85|9.09|8.82|8.77|8.88|8.59|8.54|8.69|9.23|8.8|8.99|9.03|9|8.91||8.89|8.73|8.95|||9|9.05|8.86|8.75|8.58|8.99|8.9|8.95|9.26|9.6|9.43|9.54|9.15|9.39|9.41|9.5|9.53|9.68|9.43|9.46|9.62|9.84|10.04|10.29|10.1|10.2|9.96|9.54|9.63|9.47|9.91|10|10.35|10.57|9.96|10.11|9.65|9.74|9.63|9.91|9.87|9.73|9.93|9.83|9.91|10.24|10.15|10.48|10.32|10.59|10.37||10.72|10.73|10.68|10.54|10.97|11.11|10.61|10.91|10.75|10.57|10.77|10.9|10.26|10.49|9.8|9.82|10.04|9.65|9.52|9.3|9.18|8.96|8.48|8.32|8.15|8.05|8.38|8.54|8.59||9.67|9.27|9.32|9.81|9.87|9.72|9.5|9.75|9.31|9.61|9.39
08836|42771|/equities/cargojet-inc.|TSX||96.7|98.93|100.11|101.4|103.29|102.94|100.47|101.72|102.84|103.23|101.58|102.94|103.29|103.98|104.37|102.55|104.09|103.91|104.21|105.73|108.27|109|100.45||94.83|93.42|94.75|93.44|95.52|93.24|93.23|93.75|93.42|94.65|95.08|93.16|93.7|98.47|96.71|96.53|96.22|94.2|94.81|94.78|91.15|93.44|93.42|92.94|93.14|93.72|91.23|91.9|89.92|94.32||94.58|93.06|96.85|96.22|95.02|91.35|89.39|85.44|83.44|84.13|84.44|84.03|85.3|85.51|85.2|84.33|87.51|75.87|74.86|75.03||75.43|76.94|78.09|77.5|76.99|75.14|79.49|71.74|73.37|74.48|79.25|82.16|81.63|82.64|82.62|86.05|86.64|87.78|90.31|89.89|86.49|87.09|85.37|87.07|87.46|83.97|88.93|87.07|87.67|91.24|91.86|92.94|92.91|92.96|98|98.51|99.74|101.2|103.67|101.34|105.08|107.4|111.39||109.13|108.72|109.22|111.37|112.31|112.54|115.72|112.04|112.04|111.92|119.08|123.75|126.94|124.52|123.2|123.48|122.82|123.1|121.38|127|122.55|120.5|120|116.8|113.54|113.03|112.8|111.84|113.35|113.17|112.62|109||107.87|102.37|104.46|||104.33|104.19|103.64|101.42|106.2|108.02|107.93|108.73|111.6|111.87|111.57|113|113.75|116.54|118.03|117.29|118|120.9|119.71|119.72|122.47|121.54|123.15|122.56|123.39|126.82|127.33|128|130.88|134.59|134.7|137.55|138|137.05|132.16|129.73|138.8|138.07|136.09|136.85|136.75|136.16|134.69|134.89|134.33|134.95|135.48|138.62|138.75|137.31|139.13||137.69|134.05|134.55|134.53|134.49|136.31|135.91|135.52|135.24|138.15|136.87|138.38|131.57|132.85|131.02|131.87|133.58|130.13|129.8|131.67|133.05|132|128.96|126.55|126.08|124.5|126.88|128.4|128.54||133.77|130.09|129.28|129.11|127.89|127.97|124.86|125.07|124.2|123.67|124.44
08837|24781|/equities/cascades-inc|TSX||9|9.03|9.11|9.18|9.17|9.24|9.32|9.38|9.26|9.23|9.21|9.34|9.27|9.22|9.34|9.22|9.37|9.25|9.25|9.15|9.26|9.24|9.18||8.91|8.9|8.9|8.83|9.03|9.04|9.1|9.05|9.2|9.05|9.4|9.27|9.41|9.36|9.28|9.21|9.09|9.07|9|8.94|8.8|8.84|8.87|8.76|8.74|8.71|8.62|8.65|8.74|8.86||8.85|8.69|8.62|8.65|8.35|8.42|8.72|8.94|8.8|8.78|8.85|8.95|8.83|8.94|8.87|8.84|8.9|8.99|9.08|9.07||8.96|9.08|9.19|9.19|9.41|9.32|9.65|9.15|9.23|9.34|9.67|10.06|9.86|9.7|9.72|9.84|9.98|10.01|10.1|9.99|10.08|10.09|10.08|10.19|10.03|9.87|10.28|10.32|10.28|10.42|10.43|10.73|10.76|10.86|11.22|11.35|11.44|11.59|11.49|11.44|11.73|12.8|12.86||12.84|12.59|12.52|12.72|12.95|12.89|12.95|12.89|12.85|12.74|12.85|12.91|13|13.25|13.17|13.15|12.59|12.63|12.7|12.71|12.71|12.46|12.34|12|11.99|12.15|12.1|11.86|12.14|11.99|12.24|11.95||11.91|11.86|11.8|||11.81|11.68|11.47|11.25|11.42|11.9|11.75|11.86|12.21|12.51|12.59|12.62|12.35|12.55|12.61|12.56|12.25|12.12|11.95|11.8|11.76|11.71|11.34|11.15|11.16|11.08|11.06|11.01|11.14|11.18|11.17|11.25|11|11.19|10.99|10.64|10.63|10.73|10.49|10.68|10.5|10.64|10.67|10.77|10.65|10.7|10.78|10.73|10.46|10.49|10.48||10.58|10.49|10.58|10.58|10.82|10.48|10.53|10.48|10.55|10.43|10.19|10.18|10.07|10.13|9.78|9.65|9.83|9.73|9.76|9.7|9.52|9.47|9.2|9.02|9.09|9.07|9.25|9.29|9.27||9.27|9.27|9.13|9.17|9.32|9.44|9.12|9.33|9.21|9.24|9.26
08838|24484|/equities/ccl-industries-inc|TSX||76.16|77.45|77.77|78.25|78.07|78.4|78.84|79.78|79.63|79.19|79.97|81.48|79.91|78.75|79.75|79.35|79.55|80.05|80.65|79.72|80.37|80.77|80.76||79.41|79.31|79.04|77.9|78.53|78.27|77.88|76.96|77.3|77.75|78.05|77.63|78.02|78.61|77.72|77.9|78.15|78.02|78.43|78.7|79.49|80.03|79.68|79.84|80.06|78.57|78.56|78.53|78.24|78.62||78.22|77.3|76.46|76.36|78.4|78.05|77.26|72.14|71.11|70.54|70.98|71.17|72.04|71.54|71.05|70.16|69.44|68.35|68.6|68.64||68.62|68.87|68.23|68.17|67.75|65.68|68.35|65.76|67.34|67.61|70.27|69.78|69.74|70.29|69.35|70.45|71.12|71.62|72.06|71.38|72.03|73.15|71.29|71.68|71.72|70.28|71.35|71.02|73.37|74.82|72.09|71.51|72.31|73.54|74.23|73.84|73.8|74.32|72.65|72.93|73.96|70.65|70.5||69.91|70.73|70.29|69.62|69.4|69|69.64|71.3|71.34|71.22|72.19|73.61|73.3|73.34|74.56|74.75|75.32|74.25|73|71.72|71.44|72.09|72.29|71.25|71.83|72.39|73|72.69|72.12|71.46|73|73.62||73.95|73.47|74.21|||74.58|74.43|73.56|74.4|73.04|73.99|74.39|74.71|74.37|75.05|74.85|75.08|77|77.13|78.4|78.72|78.23|77.61|77.28|76.92|75.97|77.26|77.68|77.42|78|76.11|76.6|77.12|78.75|81.4|82.4|80.88|81.19|81.9|82.53|82.23|81.29|81.85|81.22|83.63|83.27|84.2|82.73|82.7|82.32|82.03|82.47|83.3|84.01|82.53|81.95||81.34|80.51|80.35|79.49|79.17|79.75|79.55|79.91|81.24|82.45|81.72|81.96|81.72|82.06|81.81|81.62|82.02|80.45|80.86|81.47|80.85|80.99|81.47|80.8|81.03|79.61|79.38|78.49|77.65||77.05|76.62|77.39|77.44|77.6|77.09|76.75|76.8|76.72|77.41|78.19
08839|24495|/equities/celestica|TSX||268.85|277.01|279.97|278.36|238.07|233.29|223.81|229.37|213.32|223.09|219.79|223.78|219.06|220.2|222.13|220.38|217|220.31|213.08|210.47|217.78|218.12|210.49||212.76|209.03|204.95|204.47|197.38|187.3|185.88|187.94|186.74|180.61|174.13|170.26|177.93|174.5|166.12|167.83|165.52|163.08|163.93|166.56|159.81|158.92|160.74|163.51|164.24|169.21|163.99|164.09|158.17|156.77||158.34|155.64|158.62|153.13|140.33|129.69|134.05|133.47|131.05|127.56|129.94|123.51|117.63|120.48|121.25|123.45|127.36|122.49|114.4|111.48||116.36|111.68|115.4|112.26|109.93|107.17|115.9|98.05|100.18|94.08|97.27|117.93|113.08|113.52|118.36|120.91|125.3|139.07|143.1|137.67|136.98|131.78|125.17|131.08|131.66|124.82|128.78|124.75|117.19|125.78|116.84|130.38|130.55|134.49|154.49|155.95|160.13|151.82|158.11|169.73|177.17|187.31|187.71||187.37|184.19|184.74|180.96|186.33|185.26|190.7|205.62|189.03|176.11|179.43|165.78|144.99|136.05|125.7|174.68|176.65|177.33|169.4|164.41|163.86|159.37|153.86|148|144.49|149.55|148.11|147.42|140.97|141.65|139.95|134.25||132.66|134.8|137.1|||139.92|140.29|136.94|134.04|132.86|140|141.07|141.22|129.42|127.38|124.76|128.28|134.27|129.25|125.87|125.82|119.4|120.37|118.87|116.7|121.98|119.71|124.54|127.85|121.59|121.18|117.69|115.75|113.32|114.98|117.22|117.9|119.54|118.31|112.93|104.69|100.58|98.01|95.28|96.98|97.36|97.68|96.43|93.99|79.47|77.44|78.37|79.82|80.27|80.31|84.25||86.76|84.2|79.63|76.04|74.01|73.09|69.79|67.93|66.98|69.14|69.09|70.16|68.41|67.17|67.02|66.13|67.38|63.8|63.9|62.69|62.34|61.85|61.47|59.14|57.77|55.65|62|63.03|62.96||68.62|68.18|67.4|67.71|68.83|71.83|71.68|73|73.58|73.76|74.94
08840|24512|/equities/cenovus-energy|TSX||20.43|21.09|20.87|20.9|20.61|19.85|19.62|19.91|19.46|19.19|19.31|19.3|19.12|19.5|19.73|20.06|19.64|19.81|19.99|19.21|19.16|19.2|19.39||18.53|18.7|18.84|18.7|18.81|19.12|20.1|20.27|20.04|20.17|19.89|20.16|19.61|19.57|19.22|18.77|18.54|18.06|17.79|18.64|18.31|18.08|18.72|18.59|18.76|18.97|18.71|18.5|18.4|18.48||19.18|19.04|19.29|19.45|19.16|18.45|17.78|16.29|16.33|16.11|16.62|16.59|16.23|16.76|16.82|16.74|16.8|16.63|16.78|16.4||16.75|16.16|15.81|16.03|15.81|15.5|16.92|15.14|15.94|16|18.16|20.11|20.03|20|19.73|20.16|20.32|20.51|20.48|20.32|20.1|19.88|19.45|19.45|19.38|18.85|19.02|18.7|18.03|18.31|18.13|17.71|17.73|18.47|20.01|19.83|19.95|20.13|20.54|20.75|21.65|22.27|21.93||21.68|21.83|21.73|22.14|21.75|21.15|21.08|21.58|21.46|20.56|21.02|21.58|21.58|21|21.2|21.25|21.59|21.54|21.5|22.19|21.77|21.36|21.64|21.4|21.98|22.24|22.08|22.03|22.37|22.15|22.15|22.04||21.79|21.3|21.08|||21.11|21.09|20.71|20.66|20.92|21.13|21.2|21.71|21.49|21.71|21.42|21.53|21.25|21.96|21.81|22.4|22.11|22.18|22.13|22.04|21.78|22.18|22.62|22.64|22.62|22.42|22.42|22.04|22.23|21.83|21.95|22.3|22.43|22.65|22.57|22.33|22.55|21.89|22.39|23.18|22.94|23.17|23.48|23.17|23.09|23.45|23.39|23.38|23.43|23.2|23.23||24.55|24.52|24.12|24.13|25|24.8|24.17|23.25|23.16|22.62|22.49|21.95|22.94|23.34|23.25|23.21|23.35|22.63|22.72|22.36|22.03|22.06|21.95|22.09|22.56|22.87|23.23|23.84|24.35||24.99|25.56|25.23|25.25|25.99|25.74|25.49|25.63|25.64|26.6|26.84
08841|24488|/equities/centerra-gold-inc|TSX||9.54|9.43|9.46|9.78|9.87|10.07|10.14|10.25|10.44|10.29|9.6|9.77|9.88|9.91|9.9|9.98|9.8|9.77|9.69|10.04|10.29|10.25|10.08||9.81|9.66|9.97|9.75|9.67|9.94|9.76|9.64|9.71|9.7|9.69|9.87|9.82|9.63|9.64|9.93|9.72|10.32|10.36|10.38|10.29|9.79|9.86|9.91|9.72|9.59|9.56|9.41|9.55|9.36||9.06|9.11|9.02|9.2|9.29|10.15|9.88|10.08|10.33|8.93|8.82|8.85|9.23|9.14|9.24|9.18|9.31|9.28|9.45|9.74||9.55|9.75|9.54|9.37|9.19|8.74|8.52|7.88|8|7.98|8.76|8.99|8.99|9.13|9.09|9.18|8.99|9.04|8.75|8.74|8.95|8.93|8.78|8.53|8.37|8.4|8.12|8.16|7.93|8.29|8.45|8.49|8.26|8.25|8.29|8.2|8.61|8.5|8.73|8.78|9.41|9.17|9.14||9.04|9.36|9.51|9.48|9.9|9.7|9.61|9.72|9.45|9.27|9.09|9.16|8.78|8.71|8.62|8.76|8.68|8.72|8.63|8.46|8.43|8.42|8.33|8.61|8.28|8.4|8.47|8.41|8.33|8.2|8.39|8.49||8.18|7.98|8.15|||8.09|8.17|8.18|8.16|8.12|8.43|8.51|8.29|8.38|8.6|8.5|8.55|8.26|8.41|8.53|8.69|8.34|8.45|8.39|8.4|8.3|8.32|8.72|8.74|8.48|8.43|8.35|8.15|8.23|8.27|8.58|8.63|8.98|8.99|8.65|8.8|8.85|9.1|9.84|10.07|10.18|9.97|10.08|10.39|10.3|10.51|10.44|10.31|9.91|9.86|9.88||9.79|9.74|9.39|9.4|9.46|9.68|9.81|9.77|9.79|9.71|10.03|10.49|10.1|10.05|9.66|9.64|9.38|9.24|9.37|9.35|9.37|9.49|9|9.01|8.77|8.68|9.07|8.93|9.04||9.55|9.66|9.61|9.88|9.99|9.89|9.91|10.16|10.03|9.95|9.83
08842|42759|/equities/canadian-general-investments-ltd|TSX||39.74|40.6|40.67|40.7|40.85|40.79|40.6|40.62|40.75|40.48|40.75|40.96|40.26|40.11|40.4|40.57|40.78|39.83|39.18|39.01|39.5|39.16|39.12||39|39.05|38.63|38.62|38.59|38.4|38.48|38.1|38.5|38.01|38.1|38.2|38.165|38.19|38.1|38.2|38.05|38.25|38.2|37.95|37.67|37.71|38.1|37.46|37.99|36.75|36.25|36.66|36.26|36.4||36.15|36.125|35.9|36.52|36.5|35.5|35.37|34.9|35.24|34.9|34.93|34.9|35.25|35.8|35.4|35.75|35.5|34.85|33.5|32.67||33|33.07|33.175|32.75|32|31.36|32.25|31|31.35|32.61|34.64|36.5|36|36.3|36.11|36.65|36.75|37.15|37.1|36.75|37.4|37.35|36.39|37.5|37|36.12|35.84|35.295|35.82|36.7|36.3|37.4|36.52|38|38.1|38.19|38.25|38.8|39.35|39.6|40.08|40.47|40.46||40.54|40.4|39.93|40.01|40.15|39.57|40|40.15|39.6|38.93|39.75|40.68|40.03|40.4|40.26|41.45|40.9|40.95|39.98|39.76|39.45|39.25|39.5|39.4|40.11|40.5|41.41|41.51|41.76|41.67|41.24|40.79||40.48|40.2|40.42|||40.79|40.94|41.04|40.4|40.2|40.81|41.25|41.35|41.3|41.53|41.64|41.5|42.05|41.69|41.42|41.22|41.17||40.97|41.24|41.15|41|40.6|40.54|40.5|40.35|40.4|40.47|40.49|41.8|41.3|41.23|41.04|41.25|41.11|40.71|40.31|39.76|39.75|40.23|40.08|40.25|40.11|40.72|40.33|40.65|40.75|40.75|40.9|40.63|40.47||41.23|40.59|40.2|39.57|39.9|39.8|39.11|39.65|39.32|39.95|39.8|39.5|39.5|39.62|38.74|38.56|38.81|39.65|39.12|38.84|38.45|37.57|37.16|37.44|37.1|37.08|37.55|37.31|37.5||38.05|37.9|38|38.85|39|39.26|37.93|38.32|38.76|39.78|38.93
08843|24506|/equities/chartwell-seniors-housing|TSX||17.69|17.71|17.77|17.84|17.25|17.41|17.64|17.74|17.62|17.96|17.93|18.23|18.29|18.3|18.41|18.36|18.35|18.42|18.36|18.35|18.38|18.32|18.56||18.59|18.36|18.26|18.11|17.96|18.18|18.16|18.02|17.95|17.99|17.85|18.07|18.06|17.64|17.96|17.9|18.13|18.3|18.21|18.41|18.2|18.61|18.39|18.51|18.29|17.99|18.01|17.69|17.75|18.13||18.41|18.16|17.78|17.9|18.01|18.27|17.63|17.46|17.53|17.69|17.78|17.47|17.31|17.34|17.21|17.13|16.8|16.39|16.31|16.18||16.39|16.53|16.58|16.08|15.88|15.63|16.32|15.84|16.32|16.76|16.93|16.88|16.7|16.78|16.71|16.64|16.48|16.71|16.55|16.44|16.37|16.37|16.43|16.71|16.53|16.59|16.94|16.62|16.74|16.72|16.98|17.33|17.46|17.26|16.8|16.57|16.82|16.73|16.63|16.82|16.93|16.8|16.54||16.37|16.48|16.11|16.08|16.26|16.33|16.36|16.31|16.23|16.11|16.05|16.1|15.9|15.98|16.2|16.1|15.75|15.73|15.74|15.61|15.47|15.39|15.39|14.99|14.8|14.92|15.01|14.95|15.07|15.14|15.23|15.08||15.08|14.99|15.18|||15.21|15.2|15.42|15.23|15.49|15.92|15.46|15.49|15.69|15.82|15.84|16.05|16.04|16.1|15.99|15.96|15.89|16.15|16.26|16.18|16.18|15.7|15.76|15.91|16.05|16.14|16.08|15.96|15.72|15.77|15.59|15.67|15.55|15.47|15.31|15.47|15.53|15.56|15.65|15.52|15.33|15.49|15.58|15.59|15.68|15.79|15.78|16.15|15.9|15.8|15.5||15.09|15.12|15.21|15.04|15.05|15.22|15.08|15.16|15.33|15.58|15.29|15.37|15.48|15.49|15.55|15.72|15.57|15.55|15.58|15.71|15.95|15.45|15.37|15.24|14.93|14.84|14.77|14.72|14.53||14.59|14.53|14.75|14.78|14.83|14.86|14.59|14.55|14.44|14.8|14.58
08844|24483|/equities/cogeco-cable-inc|TSX||62.61|62.39|63.7|64.2|65.7|66.48|66.32|66.78|65.29|65.4|65.6|66.44|64.88|70.9|71.91|72.26|72.59|72.47|72.23|72.51|72.84|72|72.86||71.05|69.23|69.03|68.94|68.48|68.77|68.48|68.38|68.28|67.7|68.33|67.71|68.21|67.83|67.38|67.43|67.89|68.64|68.58|68.42|68.7|69.1|68.15|67.86|67.86|68.62|68.11|68.43|68.18|68.74||68.37|68.59|66.87|67.22|67.71|69.39|68.49|68.18|67.23|66.11|66.54|66.85|67.8|66.06|65.33|64.63|64.66|64.37|66.2|66.41||65.69|64.98|65.22|64.83|62.53|61.51|66.3|66.24|66.02|66.97|69.12|69.09|69.5|70.18|68.4|69.2|67.62|67.21|66.5|66.67|66.21|67.52|67.27|67.9|67.3|67.05|66.49|67.07|66.46|66.73|65.84|66.07|64.95|65.33|65.77|67.09|67.96|66.99|67.03|65.17|65.03|65.1|65.44||64.87|63.84|63.58|63.35|62.92|62.17|63.11|63.91|62.55|60.07|61.15|61.74|60.98|60.8|60.48|62.21|61.75|61.34|61.26|61.88|62.1|62.44|61.86|63.43|67.43|67.71|68.89|69.3|71.1|69.07|68.71|68.04||67.35|66.56|66.77|||66.14|66.51|66.36|65.44|66.2|66.8|68.59|70.13|70.58|70.85|71.79|72.39|74.65|74.06|73.39|72.09|70.3|70|66.83|66.92|67.01|68.63|69.28|68.57|68.99|69.23|68.88|69.36|69.78|70.8|71.61|71.64|72.13|71.5|70.88|70.74|69.94|69.25|70.15|69.68|69.09|70.57|71.51|71.58|71.85|70.96|70.24|70.92|71.96|71.04|69.68||69.3|68.43|68.01|67.88|68.26|69.3|69.26|70.83|71.69|71.5|71.34|70.09|69.26|69.26|68.15|68.12|67.47|66.97|67.19|67.72|67.04|66.47|65.33|66.4|66.03|65.09|65.1|64.79|64.13||64.57|64.31|64.89|65.17|65.45|65.22|64.83|64.69|64.66|65.05|63.68
08845|24541|/equities/firstservice|TSX||207.9|208.95|204.3|204.46|191.8|195.23|193.24|189.9|190.61|190.95|189.61|190.79|186.55|183.5|185.42|183.8|183.61|180.61|179.53|178.43|180.5|180.54|177.24||178.17|179.17|178.02|175.88|182.33|180.86|177.24|176.38|176.96|173.59|173.86|172.9|176.37|175.88|177.03|173.35|172.76|172.49|171.18|167.13|166.39|165.54|166.13|166.09|168.44|166.87|162.18|164.08|165.46|174.88||178|178.66|177.58|179.91|180.75|171.8|171.51|167.39|163.22|168.39|168.18|164.88|164.81|163.6|162.02|159.93|161.38|160.61|156.43|154.3||158.24|157.42|158.89|158.73|155.18|155.98|162.86|152.16|157.17|159.99|164.03|177.94|175.98|174.15|172.45|175.79|177.3|178.08|181.95|176.06|177.05|177.7|174.94|178.4|176.02|171.66|176.28|176.13|177.4|178.43|178.22|183.61|181.99|182.63|186|184.37|182.41|181.94|177.68|178.47|181.44|187.64|185.66||186.63|187.3|186.25|190.05|193.54|193.22|194.55|208.51|205.36|202.74|206.79|207.44|203.03|207.02|206.99|202.53|204.11|201.81|200.92|201.64|199.25|196.9|193.35|183.32|184.96|188.79|193.82|193.95|195.32|196.27|196.74|193.53||195.48|192.41|194.7|||196.87|194.14|194.67|194.54|198.38|205.53|206.98|207.2|210.87|210.31|208.74|211.63|214.58|213.16|217.67|214.53|213.28|214.65|213.54|214.37|212.93|215.51|203.79|200.91|198.89|200.71|202.57|203.7|206.09|208.62|208.48|209.35|211.15|209.39|205|206.03|213.7|212.5|212.84|215.34|214.35|213.75|216|214.62|204.76|204.4|206.49|208.68|207.22|205.87|206.9||205.71|202.96|204.75|201.61|197.85|199.98|201.73|206.79|204.92|205.25|200.64|203.66|201.64|202.79|201.25|202.11|202.02|197.85|197.12|200.64|199.35|195.23|193.56|192.7|193.17|189.43|189.42|189.75|190.9||194.45|192.28|192.38|195.22|195.67|196.38|194.38|191.62|189.84|191.46|188.91
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||4718.3101|4780.2798|4862.1602|4860.3198|4842.54|4890.29|4845.77|4844.1699|4850.2402|4916.4399|4984.8301|5040.0698|4976.98|4913.6001|4959.3701|4888.0601|4955.5898|4956.2798|4972.02|4998.9702|5005|5030.0898|4973.2402||4993.2002|4983.6899|4926.79|4909.1299|4968.0098|4887.8398|4828.1299|4865|4919.9902|4832.9399|4842.2402|4829.9902|4923.8901|4904.2598|4888.3198|4881.2002|4911.0898|4898.27|4964.6802|4945.3599|4960|4975.7598|4896.5801|4869.4199|4870.1299|4858.7998|4841.0698|4900|4880.71|5050.48||5066.8901|5063.48|4984.6699|4936.46|5130.0098|5113.4302|5181.96|5050.0098|4967.4199|4994.4102|5042.6201|4986.1499|4968.3501|4982|4927.71|4883.4102|4888.9102|4769.9702|4644.1299|4605.3101||4682.54|4718.46|4664.25|4565|4549.6699|4365|4664.75|4284.1299|4345|4365.0098|4519.5801|4740|4603.1602|4557.3701|4564.7998|4662.0898|4645.7402|4700.4902|4729.54|4626.6602|4654.98|4655.71|4600|4693.7202|4698.7998|4628.5898|4754.9399|4722.5|4800|4948.1899|4908.6299|4988.9199|4867.6602|4861.8501|4986.9702|4892.5801|4935.3398|4900.0098|4876.3301|4840|4870.3301|4886.8101|4949.8901||4934.8398|4961.5498|4877|4882.25|4934.1699|4908.6602|4931.8701|4902.6401|4800|4820|4753.02|4798.1299|4725|4716.8198|4594.3799|4633.1099|4563.27|4500.02|4440.9302|4361.6099|4392.3701|4401.1602|4340.8198|4264.6602|4298.3701|4275.4702|4320.48|4325|4162.6899|4318.5498|4458.4399|4440.1699||4444.9102|4475.6699|4534.73|||4547.4502|4510.27|4452.5601|4423.7402|4467.1201|4656.9302|4621.8901|4659.4302|4650.0498|4687.1001|4625.54|4702.4302|4698.6602|4708.1401|4735.4902|4650.0298|4790.2998|4734.1602|4700|4721.5698|4679.0098|4608.2798|4587.8999|4644.5498|4503.0698|4436.1001|4449.27|4420.8901|4488.1602|4572.98|4489.8999|4454.3901|4357|4398.3901|4345|4251.02|4263.21|4257.8999|4199.04|4331.5498|4362.79|4304.75|4281.75|4338.5|4328.6802|4396|4370.02|4431.0601|4431.0698|4409.7998|4409.7798||4416.2402|4340|4368.0298|4314.8599|4335.3398|4353.8101|4315.1001|4378.5|4350|4400|4338.8501|4434.52|4372|4410.02|4400.02|4375.1201|4396.3101|4256.8501|4313.8599|4355.4102|4286.48|4272.4399|4265|4258.4902|4219.71|4186.4902|4181.4502|4250.1499|4257.7402||4400.6899|4294.6099|4265.0698|4291.73|4321.5298|4307.5|4261.4902|4300.0298|4225.25|4217.04|4228.7402
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.99|5.99|5.99||5.99|5.99|5.99|5.99|5.98|5.98|5.98|5.95|5.95|5.96|6.03|6.05|5.47|5.46|5.46|5.45|5.46|5.46|5.47|5.47|5.46|5.47|5.46|5.46|5.47|5.43|5.43|5.43|5.43|5.44|5.45|5.46|5.43|5.44|5.44|5.44|5.44|5.42|5.45|5.43|5.45|5.44|5.42||5.43|5.42|5.4|5.4|5.4|5.41|3.53|3.54|3.43|3.41|3.39|3.58|3.52|3.52|3.51|3.64|3.58|3.45|3.59|3.6|3.49|3.55|3.69|3.55|3.65|3.51|3.62|3.53|3.63|3.69|3.71|3.4||3.27|3.23|3.28|||3.26|3.17|3.27|3.27|3.27|3.42|3.39|3.37|3.37|3.41|3.5|3.42|3.31|3.34|3.35|3.29|3.36|3.36|3.3|3.27|3.28|3.37|3.42|3.36|3.3|3.36|3.58|3.55|3.6|3.63|3.74|3.53|3.29|3.17|3.16|3|3.07|2.99|3|3.03|3.07|3.15|3.19|3.38|4.43|4.6|4.63|4.76|4.64|4.75|4.6||4.64|4.53|4.56|4.55|4.54|4.54|4.61|4.53|4.57|4.62|4.4|4.48|4.2|4.38|4.33|4.37|4.38|4.33|4.42|4.29|4.29|4.35|4.48|4.38|4.29|4.32|4.49|4.34|4.4||4.53|4.56|4.61|4.84|4.67|4.78|4.6|4.66|4.4|4.33|4.26
08849|24493|/equities/corus-entertainment-inc|TSX||0.1|0.095|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.1|0.09|0.095|0.1|0.1|0.1|0.1|0.1|0.095|0.095||0.1|0.1|0.105|0.11|0.11|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.095|0.095|0.1|0.09|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.1|0.1|0.095|0.1||0.105|0.1|0.1025|0.1|0.105|0.1025|0.1|0.105|0.1|0.095|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.11|0.105||0.11|0.105|0.1|0.105|0.105|0.115|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.115|0.115|0.115|0.095|0.1|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.085|0.085|0.085|0.09|0.085|0.095|0.09|0.095|0.095|0.095|0.095|0.095|0.095||0.095|0.095|0.09|0.095|0.095|0.1|0.09|0.095|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|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105||0.09|0.08|0.085|||0.085|0.085|0.09|0.09|0.095|0.09|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.115|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.115|0.115|0.12|0.11|0.115|0.115|0.115|0.115|0.11|0.12|0.125|0.145|0.16|0.15|0.145|0.15|0.155|0.15|0.155|0.155||0.16|0.165|0.16|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.165|0.17|0.175|0.16|0.165|0.15|0.17|0.205|0.185|0.13|0.13|0.125|0.13|0.125|0.13|0.125|0.13|0.14|0.145||0.135|0.14|0.1375|0.14|0.155|0.145|0.14|0.14|0.14|0.135|0.145
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.14|8.8|8.4|8.35|8.09|8.01|7.93|8.14|8.17|8.16|8.43|8.58|8.49|8.48|8.28|8.46|8.31||8.48|8.27|8.01|8.05|7.97|7.62|8.28|7.36|7.86|7.88|8.84|9.54|9.47|9.52|9.52|9.62|9.68|9.67|9.54|9.52|9.52|9.46|9.17|9.02|8.77|8.65|8.76|8.45|8.19|7.06|7.03|7.08|7.09|7.08|7.9|7.57|6.92|6.82|7.06|7.12|7.49|7.59|7.5||7.42|7.45|7.4|7.7|7.66|7.35|7.3|7.42|7.42|7.18|7.32|7.59|7.53|7.37|7.46|7.58|7.72|7.87|7.86|8.08|7.91|7.89|7.89|7.78|7.76|7.9|7.75|7.81|7.86|7.64|7.49|7.58||7.39|7.17|7.07|||7.08|6.92|6.69|6.39|6.47|6.65|6.65|6.93|7.09|7.11|7|7.06|7.05|7.26|7.15|7.37|7.31|7.43|7.44|7.35|7.3|7.45|7.58|7.53|7.51|7.35|7.41|7.33|7.43|7.2|7.19|7.24|7.34|7.48|7.45|7.35|7.15|6.94|7.17|8.38|8.3|8.41|8.7|8.51|8.34|8.47|8.31|8.33|8.43|8.37|8.46||8.88|8.89|8.88|8.93|9.13|8.98|8.93|8.66|8.68|8.33|8.31|8.17|8.54|8.74|8.63|8.71|8.79|8.73|8.77|8.54|8.41|8.63|8.48|8.53|8.6|8.68|8.9|9.04|9.2||9.75|9.91|9.76|9.85|10.07|10|9.85|9.86|9.88|10.03|10.04
08851|977870|/equities/ct-real-estate-investment-trust|TSX||15.39|15.42|15.54|15.67|15.47|15.71|15.85|15.85|15.73|15.73|15.7|15.87|15.72|15.78|15.87|15.81|15.77|15.78|15.69|15.86|15.96|15.77|15.89||15.88|15.84|15.76|15.79|15.92|15.96|15.87|15.9|15.86|15.81|15.97|16|16.21|16.11|16.18|16.34|16.16|16.29|16|15.87|15.89|15.91|15.84|15.74|15.75|15.52|15.44|15.39|15.38|15.45||15.51|15.29|15.19|15.08|15.35|15.28|15.29|15.34|15.18|14.86|14.98|14.88|14.85|14.78|14.74|14.8|14.74|14.71|14.74|14.76||14.77|14.76|14.49|14.42|14.06|13.99|14.42|13.96|14.15|14.49|14.69|14.73|14.85|14.51|14.45|14.45|14.42|14.49|14.59|14.75|14.62|14.54|14.5|14.58|14.37|14.35|14.62|14.49|14.6|14.83|14.72|14.89|14.87|14.78|14.61|14.66|14.82|14.81|14.6|14.54|14.74|14.67|14.64||14.59|14.77|14.76|14.91|14.74|14.69|14.6|14.68|14.12|14.03|14.29|14.2|14.06|14.23|14.29|14.15|14.01|13.99|14.14|14.11|13.95|14.12|14.31|14.26|14.17|14.25|14.42|14.34|14.42|14.47|14.51|14.41||14.29|14.28|14.48|||14.39|14.46|14.55|14.1|14.37|14.72|14.76|14.69|14.71|14.9|14.9|14.91|15.05|15.24|15.36|15.14|15.08|15.39|15.35|15.23|15.1|15.19|14.96|15.05|15.07|15.18|15.18|15.13|15.05|15.17|15.2|15.29|15.25|15.4|15.12|15.17|15.03|14.96|15.23|15.44|15.44|15.51|15.5|15.5|15.58|15.65|15.56|15.78|15.84|15.83|15.73||15.42|15.35|15.51|15.39|15.52|15.63|15.6|15.81|15.99|15.89|15.9|16.06|15.97|16.18|16.04|15.83|16.02|16.11|16.1|16.1|16.23|15.91|15.83|15.73|15.45|15.45|15.5|15.53|15.35||15.43|15.6|15.49|15.48|15.26|15.07|14.61|14.68|14.4|14.49|14.57
08852|24856|/equities/descartes-systems-group-inc|TSX||144.17|146.39|147.69|146.87|146.67|147.48|145.18|143.47|142.3|142.56|144.18|144.69|142.15|140.3|140.53|138.29|142.62|140.78|139.82|139.84|140.3|140.02|137.97||138.33|139.05|139.24|138.07|142.01|138.4|136.28|137|135.61|134.5|133.05|134.8|137.07|134.91|136.99|137.57|140.1|138.95|158.09|157.85|156.64|159.12|157.04|158.43|161.6|160.62|157.85|158.45|157.34|158.79||158.78|157.4|157.34|158.95|158.3|149.71|151.34|148.87|148.23|148.71|147.97|145.29|145.18|146.8|146.26|146.19|146.62|143.3|138.81|138.7||141.63|143.07|144.58|140.95|141.27|140.55|145.02|133.99|136.12|136.48|141.67|149.02|145.75|144.87|143.53|145.53|147.83|150.71|147.3|145.16|143.16|143.28|141.86|143.14|142.8|140.4|143.37|141.11|139.17|144.2|145.34|159.01|157.74|159.69|161.26|159.21|160.67|159.07|158.17|159.29|161.07|163.3|162.99||165.19|165.71|162.71|169.55|175.34|171.22|170.29|168.07|165.82|168.4|168.23|170.1|167.12|169.41|167.49|170.9|172.3|173.05|169.9|167.23|167.57|165.51|164.73|161.42|159.64|160.87|163|162.85|160.16|164.03|164.6|163.52||163.4|163.93|164.79|||166.71|164.78|164.5|163.95|165.98|170.75|170.1|170.57|172.66|169.72|169.63|170.16|171.8|166.54|168.66|163.08|162.82|165.1|164.74|163.09|164.72|163.51|162.23|159.91|159.6|158.69|157.84|156.95|157.41|162.48|160.71|161.22|159.98|157.15|156.65|149.24|149.22|148.47|144.65|147.96|149.44|146.54|144.62|144.9|146.32|147.39|147.2|147.04|147.7|145.91|148||145.46|143|143.31|139.29|136.74|138.35|136.28|137.3|137.66|139.17|137.99|141.35|137.94|137.8|139.88|139.08|139.67|136.39|134.73|135.44|133.37|132.82|131.58|131.03|130.71|128.2|128.76|133.37|135.05||135.89|134.75|134.16|136.39|135.55|134.59|135.29|136.92|136.55|137.01|136.91
08853|1162029|/equities/docebo-inc|TSX||41.49|42.01|42.12|41.61|42.66|43.12|42.78|43.04|43.41|41.87|41.4|41.18|40.5|39.47|39.72|38.94|39.79|40.46|39.81|39.6|39.64|40.08|39.12||39.47|38.48|38.01|37.28|37.67|36.74|36.01|36.3|36.36|36.43|36.8|35.61|37.3|37.68|37.47|38.41|36.97|36.72|37.07|37.19|36.83|37.5|37.36|37.22|37.08|36.32|36.04|36.54|36.21|37.04||37.32|36.92|36.98|37.04|36.2|36.94|44.56|45.28|43.44|43.88|43.8|43.48|43.18|43.76|43.74|44.18|44.27|41.97|40.74|39.73||40.42|40.54|41.06|41.08|41.3|41.1|42.9|38.48|38.71|39.35|40.82|43.96|42.33|41.39|41.99|44.29|43.55|44.64|44.38|43.17|43.51|43.21|42.49|42.24|42.36|41.8|42.43|42.92|42.76|44.69|45.53|47.65|45|48.05|46.4|53.85|54.47|55.02|55.06|55.99|57|58.85|59.43||59.89|60.42|59.32|60.65|61.16|59.9|60.54|60.81|59.61|60|60.8|62.07|62.25|61.91|61.55|62|61.43|61.81|60.74|60.79|60.84|61.8|61.12|60.49|60.31|61.04|62.3|62.45|62.17|63.84|63.88|65.29||64.46|64.68|65.83|||66.68|65.88|66.45|66.41|67.78|70.91|70.57|71.56|71.05|70.62|70.83|69.13|69.49|69.56|70.37|69.82|68.47|69.74|69.51|69.34|68.92|69.54|68.45|67.78|67.22|66.39|65.77|65.9|66.56|69.83|69.64|69.75|71.55|70.92|70.4|68.5|66.65|67.54|63.42|63.97|64.49|64.03|63.95|63.72|62.23|63.81|64.04|63.56|63.33|62.64|61.81||61.24|59.68|60|59.37|58.4|58.84|57.59|57.41|58.91|59.68|59.8|60.62|60.25|60.68|61.34|63.12|61.3|59.24|58.48|58.29|57.7|57.24|56.03|56.65|55.35|54.48|57.4|57.48|57.73||57.9|58.09|57.91|61.31|60.31|59.65|59.12|59.47|57.87|57.77|57.6
08854|24521|/equities/dollarama-inc|TSX||189.67|189.38|187.34|186.63|185.49|186.59|185.86|185.83|185.8|187.73|187.74|189.56|189.78|188.56|191.5|190.07|190.6|192.21|189.71|189.46|190.96|190.78|189.38||191.87|190.19|190.73|193.09|194.51|191.83|188.06|189.29|190.71|194.11|192.14|193.74|193.94|192.99|175.76|175.34|176.09|177.1|176.89|178.03|178.67|176.5|176.04|176.26|174.66|171.98|172.13|172.13|171.84|171.48||169.65|167.88|163.59|165.22|165.71|166.14|170.88|172.39|171.67|170.98|169.94|169.73|170.1|172.37|170.84|170.99|171.81|171.85|172.21|168||167.8|169.59|168.37|167.41|161.74|155.46|151.95|149.88|151|154.03|159.95|159.34|154.01|153.88|151.68|150.04|147.97|150.87|148.88|148.44|150.84|151.21|149.94|150.36|149.98|147.8|149.43|151.08|152.78|155.03|153.24|150.78|148.92|149.49|150.83|149.41|150.02|147.58|147.23|143.28|143.77|143.58|139.92||139.48|140.09|138.17|139.56|140.5|139.55|140.13|139.39|137.92|137.67|137.53|139.51|140.51|141.1|141.15|141.55|140.83|138.5|137.96|134.26|133.34|132.89|134.3|136.1|135.8|137.1|139.36|139.22|139.26|139.02|141.9|140.2||140.28|139.82|140.21|||141.67|140.12|138.51|138.69|138.37|141.65|142.15|141.84|141.55|142.53|142.23|140.13|142.04|140.22|140.56|148.17|147.19|145.84|144.78|143.79|143.8|142.95|145.51|146.84|143.91|148.75|148.75|148.07|147|147.56|148.54|149.03|151|149.39|148.49|149.49|150|146.49|144.89|144.4|144.6|143.66|141.66|143.32|143.21|142.73|143.03|144.74|144.43|143.58|144.25||144.03|140.13|139.84|138.71|137.67|137.98|137.93|137.94|136.66|138.54|136.85|137.05|136.76|136.14|135.51|135.38|135.27|134.43|134.7|136.48|133.48|135.15|135.53|125.28|128.24|128.27|130.62|133.82|133.16||136.5|134.11|136.44|137.07|136.11|135.18|134.09|134|133.2|134.62|135.64
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||11.51|11.52|11.76|11.85|11.7|11.85|11.85|11.91|11.8|11.73|11.56|11.67|11.77|11.88|11.9|11.76|11.83|11.75|11.74|11.83|11.95|11.71|11.77||11.79|11.66|11.52|11.52|11.63|11.63|11.79|11.61|11.61|11.52|11.61|11.71|11.82|11.81|11.93|11.73|11.65|11.39|11.29|11.35|11.21|11.18|11.33|11.03|10.96|10.71|10.6|10.6|10.49|10.77||10.86|10.75|10.48|10.54|10.55|10.26|10.1|10.22|10.47|10.67|10.65|10.58|10.6|10.6|10.61|10.56|10.48|10.38|10.22|10.17||10.51|10.3|10.35|10.11|9.9|9.87|10.39|9.69|10.24|10.47|11.09|11.42|11.39|11.3|11.38|11.47|11.4|11.52|11.58|11.45|11.6|11.58|11.52|11.61|11.46|11.5|11.64|11.52|11.57|11.91|11.84|11.95|11.91|11.86|11.66|11.66|11.73|11.74|11.64|11.75|11.85|11.95|11.79||11.74|11.7|11.61|11.65|11.62|11.58|11.73|11.96|11.62|11.3|11.68|11.97|11.75|12.07|11.87|11.91|11.88|11.96|11.98|11.81|11.69|11.73|11.68|11.63|11.6|11.6|11.8|11.82|11.93|12.04|12.09|11.93||11.81|11.78|11.83|||11.89|11.85|11.96|11.68|12|12.23|12.08|12.11|12.17|12.13|12.17|12.4|12.39|12.48|12.56|12.64|12.7|12.71|12.63|12.51|12.54|12.85|12.59|12.68|12.73|12.77|12.82|12.86|12.93|12.79|12.91|12.94|12.98|13.22|12.96|13.36|13.25|13|13.22|13.44|13.36|13.45|13.36|13.6|13.6|13.52|13.49|13.72|13.96|13.97|13.94||13.51|13.47|13.54|13.54|13.76|13.81|13.89|14.05|14.22|14.44|14.41|14.47|14.4|14.49|14.46|14.46|14.59|14.51|14.47|14.37|14.41|14.05|14.1|13.9|13.83|13.64|13.71|13.89|13.78||13.64|13.58|13.73|13.8|13.75|13.74|13.38|13.42|13.34|13.31|13.31
08856|24515|/equities/dundee-reit|TSX||16.42|16.69|16.35|17|17.19|16.9|16.6|16.96|16.98|17.09|16.9|16.9|16.67|16.75|16.63|16.48|16.38|16.59|16.11|16.35|16.57|16.43|16.82||16.27|16.23|15.82|15.355|15.71|15.99|16.4|16.08|15.77|15.9|16.26|15.94|16.97|16.54|16.64|16.3|16.54|15.63|15.74|16.16|15.72|15.73|15.68|15.12|14.82|14.54|14.39|14.94|14.24|15.18||15.49|15.5|15.66|15.59|15.9|15|15.16|15.01|14.97|14.97|15.4|15.35|15.31|15.97|15.7|16|15.99|15.82|15.7|15.94||16.37|16.05|16.01|16|15.47|15.13|16.71|15.18|15.38|16.41|17.4|17.65|17.76|17.79|17.58|17.74|17.89|18.15|18.49|17.82|17.84|17.58|17.67|17.44|17.07|17.15|17.2|17|17.35|17.88|17.7|18.43|17.45|17.8|17.91|18.05|18.48|18.34|17.89|17.75|18.51|18.45|18.83||18.78|18.46|18.23|18.22|18.74|18.5|18.6|18.21|17.84|17.9|18.5|18.41|18.06|18.24|18.56|18.51|19.02|17.94|17.75|17.65|17.5|17.45|17.54|17.5|17.46|17.5|17.42|17.21|17.56|17.46|17.84|17.74||17.86|17.44|18.2|||18.38|18.31|18.1|17.65|17.83|18.15|17.92|18.2|18.23|18.72|18.68|18.9|19.06|19.06|18.92|18.9|18.86|19.18|18.88|18.91|18.93|19.42|19.02|19.68|19.31|19.43|19.6|19.71|19.67|19.8|19.92|20.57|20.5|21.1|20.8|20.88|20.55|20.82|21.3|21.74|22.09|22.26|22.13|22.39|21.96|22.61|22.35|22.84|22.78|22.76|22.54||22.44|22.35|22.33|22.26|22.35|22.46|22.46|22.5|22.57|22.7|22.09|22.19|22.29|22.79|22.58|22.2|22.82|22.6|22.12|21.61|22.2|20.46|20.05|19.69|19.84|18.97|19.31|19.53|19.24||19.47|19.25|19.26|19.45|19.31|19.48|18.04|18.05|17.76|17.93|17.96
08857|24522|/equities/dundee-precious-metals-inc|TSX||23.98|22.4|22.5|23|22.8|23.29|23.19|23.42|23.41|23.13|22.36|21.89|22.35|22.42|22.62|22.49|22.04|22.13|22|22.27|21.67|21.6|21.55||21.88|21.53|21.6|21.1|21.04|21.33|21.1|20.92|21.1|21.24|21.16|21.34|20.52|20.33|20.09|20.54|21.21|21.96|22.07|22.24|21.81|21.15|21.43|21.46|21.23|21.1|20.95|20.3|20.45|19.33||18.86|18.75|18.71|18.79|18.9|20.59|19.73|19.32|19.46|18.28|17.68|17.76|18.07|18.15|18.35|18.36|18.52|18.32|18.79|19.86||19.63|19.89|19.32|18.84|18.92|18.38|17.99|17.65|17.76|17.91|18.98|18.85|19.13|19.08|18.91|18.89|18.67|18.79|18.44|18.49|18.46|18.47|18.45|18.47|18.29|17.96|17.56|17.41|17.29|17.54|17.45|17.49|17.05|17.04|16.96|16.64|17|16.89|17.26|16.88|17.14|16.34|16.33||15.98|15.77|15.87|15.82|16.03|15.72|15.33|15.17|15.04|15.06|14.73|14.58|14.28|14.16|14.24|14.47|14.07|14.52|14.12|14.07|13.89|13.7|13.9|13.91|13.63|13.82|13.92|13.7|13.17|13.14|13.43|13.5||13.04|12.99|13.2|||13.26|13.07|12.99|12.85|13.1|13.44|13.44|13.14|13.38|13.47|13.17|13.04|12.83|13.18|13.13|13.21|12.91|13.12|13.11|13.15|13.04|12.83|13.27|13.24|12.94|12.76|12.64|12.46|12.47|12.48|12.56|12.62|13.04|13.25|13.05|13.72|13.73|13.84|14.16|14.28|14.42|14|13.89|14.12|14.28|14.44|14.55|14.54|14.14|14.12|13.92||13.65|13.86|13.57|13.62|13.86|13.8|13.72|13.59|13.82|13.7|13.66|14.17|14.13|13.81|13.6|13.56|13.33|13.27|13.42|13.48|13.52|13.34|13.04|12.98|12.66|12.51|12.8|12.55|12.75||13.13|13.21|12.97|13.21|13.3|13.29|13.24|13.59|13.31|13.42|13.37
08858|991134|/equities/ecn-capital-corp|TSX||3.07|3.04|3.11|3.12|3.15|3.11|3.05|3.1|3.11|3|3|3|3.03|3.01|3.04|2.96|3.05|3.03|2.88|2.86|2.86|2.84|2.9||2.75|2.71|2.7|2.65|2.66|2.66|2.63|2.67|2.62|2.58|2.63|2.62|2.55|2.55|2.52|2.61|2.55|2.55|2.67|2.68|2.71|2.79|2.76|2.67|2.75|2.8|2.75|2.82|2.73|2.86||2.98|2.99|2.94|2.91|3.01|3.02|2.85|2.85|2.81|2.82|2.85|2.84|2.79|2.77|2.77|2.78|2.79|2.84|2.75|2.66||2.67|2.64|2.65|2.6|2.57|2.54|2.62|2.46|2.52|2.58|2.63|2.61|2.55|2.58|2.62|2.68|2.71|2.73|2.79|2.82|2.82|2.66|2.63|2.67|2.7|2.65|2.9|2.87|2.97|3.05|3|3.08|3.02|3.05|3|3.34|3.35|3.34|3.33|3.35|3.42|3.46|3.41||3.37|3.37|3.32|3.36|3.4|3.42|3.47|3.37|3.1|3.13|3.15|3.2|3.19|3.21|3.24|3.24|3.2|3.23|3.21|3.18|3.18|3.18|3.18|3.18|3.18|3.22|3.31|3.27|3.18|3.37|3.31|3.21||3.16|3.17|3.13|||3.13|3.11|3.12|3.06|3.02|3.06|3.09|2.92|2.84|2.85|2.8|2.82|2.75|2.77|2.75|2.76|2.8|2.81|2.78|2.82|2.81|2.91|2.85|2.85|2.86|2.9|2.87|3|2.9|2.95|2.96|3|2.93|2.37|2.3|2.19|2.18|2.23|2.21|2.22|2.19|2.2|2.2|2.2|2.2|2.19|2.29|2.38|2.35|2.06|2.14||2.17|2.16|2.14|2.16|2.13|2.14|2.12|2.1|2.14|2.2|2.13|2.1|2.06|2.07|2.06|2.05|2.07|2.07|2.04|2.03|2.05|2.05|2.02|2.06|2.04|2.05|2.09|2.1|2.13||2.16|2.15|2.17|2.2|2.22|2.16|2.16|2.19|2.11|2.08|2.11
08859|40485|/equities/element-financial-corp|TSX||35.99|36.04|36.23|36.11|35.89|35.96|35.84|35.71|35.96|35.7|35.8|35.37|35.8|35.75|35.49|35.15|35.26|34.58|34.51|34.65|34.69|34.32|33.97||34.11|33.87|33.9|33.76|33.42|33.4|33.2|33.1|33.11|32.38|32.24|32.38|32.68|32.56|32.62|32.01|31.79|31.94|32.47|32.16|32.47|32.7|32.49|32.84|33.05|32.79|32.65|32.9|32.71|33.01||32.58|32.29|31.89|31.35|31.14|31.35|31.56|31.31|31.01|30.9|31.25|30.5|30.19|30.26|30.59|31.1|30.93|30.69|29.66|29.84||30.09|29.82|30.02|29.7|29|28.11|29.15|26.96|27.74|28.47|29.46|29.69|29.2|28.61|28.7|29.25|29.01|28.71|28.75|28.11|28.03|28.07|27.73|27.65|27.54|27.13|27.89|27.82|27.98|28.18|28.04|28.11|27.79|28.31|28.94|28.72|29|28.88|29.06|29.17|29.38|29.42|29.19||28.62|28.69|28.51|28.03|28|28.41|28.18|28.06|28.05|28.25|28.55|29.3|28.87|29.06|29.16|29.49|29.52|29.26|29.01|28.75|28.44|28.17|28.56|28.16|28.18|28.85|28.78|28.7|28.81|29.05|29.27|29.23||29.06|29.08|29.17|||28.99|29.18|28.9|28.52|28.26|28.44|28.72|28.6|28.97|29.4|29.62|30.18|29.73|29.7|29.68|29.23|29.56|29.7|29.72|29.83|30.16|30.2|29.61|29.72|29.42|28.84|28.31|27.11|27.07|28.26|28.63|29.14|29.12|28.98|29|28.8|28.55|28.53|28.49|28.93|29.16|28.98|28.58|28.81|28.88|29.27|29.43|29.5|29.55|29.54|29.74||29.5|29.04|29.06|28.99|28.88|28.79|28.83|28.85|28.55|28.76|28.49|28.67|28.2|28.25|28.18|28.37|28.41|28.08|28.19|28.32|28.44|28.32|28.32|28.18|27.82|27.42|27.57|27.44|28.13||27.95|27.63|27.58|27.57|27.94|27.75|27.35|27.39|27|27.2|27.29
08860|24528|/equities/emera-incorporated|TSX||64.5|65.06|64.96|64.2|63.57|64.04|63.68|63.36|63.74|63.28|62.68|62.02|62.32|62.46|62.57|62.97|62.53|62.38|62.16|62.25|62.09|61.74|61.63||62.38|61.59|61.12|61.34|61.5|61.51|60.9|60.92|60.94|61.44|61.37|61.38|61.12|60.58|60.67|60.48|60.51|61.17|61.84|62.24|62.43|62.91|62.58|62.44|62.65|61.84|61.61|61.23|61.95|61.02||60.29|60.05|59.64|59.82|60.22|61.53|61.78|61.35|61.17|60.65|60.75|61.36|62.05|61.05|61.08|61.41|61.14|61.29|61.15|60.95||61.03|60.34|59.61|59.35|58.95|58.62|57.67|58.56|59.02|60.85|62.26|60.91|60.99|60.61|60.32|59.23|58.78|58.94|58.94|59.18|58.69|58.57|59.22|58.84|59.15|59.52|58.78|59.19|59.61|58.95|58.21|58.86|59.25|58.78|57.86|57.44|58.1|57.28|57|57.69|56.61|56.09|56.09||56.53|55.93|55.72|55.46|55.73|55.65|55.76|55.56|55.27|56.13|55.22|55.17|54.53|55|55.41|54.62|54.23|53.79|54.04|53.77|54.17|53.44|51.83|51.54|51.85|52.48|52.96|53.18|53.43|53.33|53.64|53.53||53.73|54.08|53.95|||53.79|54.11|53.65|53.45|53.63|54.17|54.62|54.66|54.57|54.38|55.07|55.53|55.88|55.68|55.13|54.27|53.8|53.42|53.35|53.55|52.88|52.52|51.92|51.91|51.8|51.92|51.36|50.76|50.45|49.68|50.44|50.39|50.19|49.72|49.76|50.65|50.5|50.93|52.6|52.01|51.8|53.22|53.13|53.62|53.88|53.91|53.56|53.6|53.49|53.01|52.7||50.63|50.86|50.16|49.51|49.55|52.14|52.57|53.29|53.28|53.29|53.64|53.54|53.26|52.54|52.62|52.48|51.92|52.63|53.11|53.36|53.37|52.9|51.38|51.24|51.47|51.13|51.37|51.45|51.23||50.75|50.47|50.58|50.42|50.52|50.38|50.39|50.36|50.54|50.15|50.06
08861|24529|/equities/empire-company-ltd|TSX||54.5|55.18|55.45|55.69|55.41|55.49|55.67|54.84|55.5|56.09|55.74|55.38|56.29|55.55|56.3|56.45|56.22|56.6|56.38|56|55.8|55.72|55.24||56.51|56.13|55.7|55.59|56.27|55.77|55.51|54.65|51.9|51.46|51.51|51.84|52.2|51.49|52.08|51.28|51.88|51.95|51.62|53.29|53.99|52.97|52.52|52.82|52.49|52.16|51.53|50.83|50.79|50.76||50.2|49.76|48.77|49.14|50.31|50.61|50.74|52.34|51.5|51.07|50.95|51.14|51.2|49.92|50.19|50.01|50.12|49.96|50.1|49.5||49.18|48.62|48.01|48.02|46.4|45.91|46.11|46.05|46.12|47.92|48.99|48.37|48.4|48.25|46.63|46.42|45.89|46.43|46.38|46.21|46.26|44.9|43.99|43.68|43.48|42.43|44.45|43.58|45.13|45.05|45.1|45.24|45.23|45.3|45.03|45.05|44.81|44.5|43.59|42.99|42.8|42.58|42.13||42.35|42.6|42.64|42.52|42.76|43|42.97|43|42.98|42.41|42.74|42.89|42.97|42.79|43.06|43.1|43.49|42.8|42.74|42.5|42.4|42.35|42.09|42.55|43.52|43.7|43.82|44.1|44.35|44.03|44.22|44||43.89|43.7|44|||43.99|43.92|43.22|44.08|44.4|44.39|44.54|44.69|45.28|43.03|43.34|43.64|43.32|43.05|43.28|42.66|42.06|41.98|42.25|42.03|41.65|41.28|41.25|41.3|41.03|40.56|40.76|41.47|41.22|41.39|41.48|40.99|41.14|41.9|41.5|41.18|40.55|39.98|40.17|40.94|40.19|40.25|39.91|40.25|40.33|40.55|40.57|40.75|40.91|41.15|40.88||41.18|40.98|41.02|40.69|40.62|40.73|41.3|40.6|41.07|41.33|40.87|40.98|40.48|39.81|39.47|39.31|38.85|39.23|39.27|39.76|39.57|40.62|38.47|38.64|38.43|38.49|38.58|38.57|37.89||37.58|37.9|37.9|38.25|38.04|37.92|37.59|37.74|37.53|37.59|37.61
08862|24524|/equities/endeavour-silver|TSX||6.86|7.02|7.24|7.62|7.6|7.84|7.76|7.85|7.72|7.53|7.39|7.66|7.67|7.88|7.86|7.97|7.43|7.22|6.62|7.16|6.83|6.81|6.9||6.71|6.6|6.73|6.59|6.45|6.55|6.44|6.7|6.71|6.77|6.53|6.55|6.53|6.8|6.83|6.84|6.16|6.22|5.77|5.59|5.43|4.93|4.92|5.01|5|5.06|4.95|4.89|4.98|4.88||4.55|4.67|4.5|4.65|4.71|4.96|4.69|4.79|5.04|4.76|4.74|4.75|5|5.04|5.09|5.04|5.23|5.12|4.88|5.14||5.24|5.5|5.67|5.66|5.46|5.2|5.22|4.48|4.68|4.46|4.97|5.35|5.39|6.14|6.17|6.52|6.31|6.51|6.64|6.66|6.94|7.02|7.05|6.88|6.76|6.8|6.67|6.52|5.23|5.71|5.66|5.74|5.21|5.23|5.31|5.24|5.63|5.26|5.46|5.45|5.91|5.63|5.81||5.74|5.97|5.91|5.63|5.84|5.64|5.85|5.97|5.84|5.74|5.73|5.86|5.38|5.18|4.96|5.27|5.16|5.15|5.19|5.2|5.1|5.04|5.1|5.13|4.84|5.1|5.21|5.08|5.63|5.53|5.6|5.75||5.27|5.11|5.33|||5.3|5.34|5.32|5.25|5.34|5.74|5.48|5.57|5.81|6.19|6.03|6.07|5.79|5.85|5.99|6.03|5.74|5.86|5.77|5.81|5.99|5.91|6.25|6.29|6.28|6.89|6.85|6.62|6.71|6.28|6.29|6.16|6.45|6.66|6.56|6.51|6.59|6.79|7.04|7.33|7.72|7.45|7.49|7.58|7.47|7.59|7.12|6.6|5.89|5.97|6.07||5.98|6|5.82|5.85|5.69|5.8|5.86|5.6|5.45|5.34|5.49|5.78|5.54|5.41|4.89|5.05|4.88|4.72|4.86|5.01|5.01|4.73|4.26|4.11|4.09|3.85|4.05|3.84|3.8||4.14|4.21|4.21|4.38|4.38|4.44|4.36|4.52|4.46|4.39|4.13
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX||8.35|8.44|8.48|8.73|8.65|8.74|8.65|8.66|8.84|8.84|8.59|8.6|8.48|8.4|8.62|8.52|8.36|8.22|8.04|8.07|7.92|7.91|7.93||7.86|7.78|8.06|8.06|8.01|8.39|8.41|8.47|8.53|8.62|8.46|8.73|8.93|9.47|9.44|9.46|9.5|9.99|9.72|9.47|9.41|9.11|9|9.21|9.2|9.28|9.22|9.08|9.21|8.98||8.34|8.43|8.33|8.43|8.6|8.96|8.7|9.47|9.49|9.01|8.67|8.77|9.27|9.16|9.26|9.28|9.44|9.25|9.43|9.74||9.72|10.07|9.69|9.6|9.5|9.1|8.82|8.12|8.2|8.53|9.27|9.48|9.63|9.89|9.85|10.13|9.78|9.99|9.7|9.79|10|9.96|9.91|9.97|9.7|9.81|9.49|9.5|9|9.53|9.29|9.58|9.21|9.42|9.27|9.1|9.14|9.27|9.7|9.69|10.14|9.7|9.95||9.58|9.92|9.99|9.56|9.75|9.46|9.57|9.53|9.47|9.54|8.77|8.99|8.58|8.37|8.15|8.43|8.15|8.18|8.34|8.53|8.44|8.42|8.56|8.59|8.39|8.81|8.7|8.35|7.59|7.29|7.53|7.66||7.24|7.15|7.4|||7.33|7.36|7.48|7.28|7.44|7.66|7.79|7.88|8.23|9.07|8.47|8.28|8.01|8.25|8.44|8.25|7.76|7.96|7.86|7.86|7.67|7.72|8|8|7.66|7.68|7.63|7.27|7.33|7.25|7.28|7.54|8.1|8.02|7.25|7.45|7.45|7.55|7.7|8.08|8.13|7.94|7.81|8.13|8.33|8.12|7.96|7.91|7.5|8.07|8.13||8.07|7.99|7.76|7.72|7.67|7.78|7.91|8.32|8.37|8.25|8.29|8.68|8.57|8.56|8.15|8.33|8.35|8.05|8.37|8.57|8.59|8.44|7.68|7.3|7.15|7.04|7.36|7.28|7.3||7.69|7.73|7.51|7.75|7.98|8.03|7.88|8.11|7.73|7.74|7.43
08865|42842|/equities/equitable-group-inc.|TSX||102.85|103|103.79|106.45|108.41|104.52|103.87|103.75|102.41|102.69|102.07|102.28|100.87|101.07|101.32|100.56|102.02|102.58|102.72|100.27|100.12|100.35|99.99||103.56|103.7|98.74|98.75|95.95|94.85|93.72|93.35|93.11|91.94|91.82|91.47|92.09|92.96|93.07|92.78|91.8|91.48|92.3|91.86|91.36|94.64|91.8|99.18|97.25|96.91|95.12|94.61|95.51|95.1||97|96.75|97.26|97.34|96.12|93.83|94.42|96.05|95.38|95.87|97.03|95.41|95.31|95.48|93.74|93.03|93.37|92.37|90.74|90.08||92.01|91.52|92.72|91.61|90.5|88.91|91|88.17|88.77|90.97|95.57|99|98.5|97.54|97.04|97.31|97.87|97.75|96.91|95.5|95.54|96.18|95.21|96.7|94.5|93.82|95.43|94.63|96.06|98.57|98.88|99.19|97.58|100.52|101.1|101.27|103.28|102.18|102.17|101.78|102.35|106|107.16||106.38|106.29|105.93|107.38|107.24|108.22|106.75|106.59|106.3|104.61|108.36|109.83|109.6|111.16|113.02|112.92|111.85|109.83|110.23|110.71|108.39|109.85|109.86|107.98|106.04|106.89|106.16|104.05|106.07|106.73|99.07|98.51||98.97|97.98|98.66|||98.61|98.49|99.36|98.85|99.29|99.99|99.52|99.51|100.43|101.67|99.92|102.46|102.1|104.37|109.45|109.84|111.8|112.5|111.51|110.93|111.33|110.57|110.35|109.4|108.45|108.29|108.63|107.87|108.92|108.37|107.91|107.77|107.5|108.17|107.62|105|108.03|106.23|106.82|108.41|107.51|106.56|106|106.95|107.62|106.3|105.22|106.41|108.34|108.16|108.32||107.09|104.7|105.57|104.46|104.14|104.04|103.98|104.25|104.47|104.25|103.29|104.04|103.76|102.78|103.04|103|102.2|99.32|99.38|99.1|98.62|97.73|99.19|98.5|98.49|96|95|95.85|94.29||95.38|95.48|96.61|97.69|96.45|97.48|95.28|95.12|96|96.67|96.94
08866|1096521|/equities/ero-copper|TSX||18.51|18.75|17.99|18.88|19.26|19.38|19.83|20.23|20.01|19.8|19.52|19.82|19.53|19.86|20.09|20.65|20.14|19.51|21.54|22.15|22.66|22.96|23.71||23|22.99|23.5|21.74|21.92|21.71|20.97|21.08|21.39|20.87|21.47|20.41|21.28|21.32|21.36|21.67|21.61|21.75|21.73|20.08|19.89|19.38|19.66|19.79|19.49|19.88|19.62|19.14|19.02|18.81||18.31|19.04|19.15|18.68|19.05|18.66|18.61|18.52|19.46|17.53|17.67|17.38|17.22|17.54|17.49|17.5|17.53|16.5|15.51|15.07||15.12|15.15|14.65|15.09|14.54|13.89|15.05|13.74|14.34|14.1|15.84|17.87|17.62|17.43|17.52|18.7|19.08|19.97|19.88|19.19|19.79|19.92|19.6|18.84|18.11|17.96|17.85|17.54|17.08|17.7|17.71|17.74|16.66|16.52|17.08|17.32|18.41|18.27|18.44|18.18|19.26|19.23|20.34||20.5|20.08|18.82|18.63|19.88|19.08|18.85|19.42|19.8|19.41|19.46|19.8|19.4|18.94|19.49|20.36|20.5|20.33|20.81|20.92|20.47|20.03|20.32|20.02|20.43|20.78|20.82|20.6|20.28|20.5|19.95|19.77||19.38|19.13|19.25|||19.43|19.21|19.04|18.72|18.52|19.16|19.36|19.51|20.39|20.53|20.03|20.97|20.07|20.64|20.84|21.5|21.36|21.39|21.12|21.38|21.33|21.94|21.79|22.2|22.27|22.49|22.04|21.56|21.69|21.9|22.74|23.08|24.13|24.94|23.79|25.77|24.75|25.74|25.57|26.36|26.84|26.83|26.93|27.03|26.94|27.32|26.8|27.17|26.87|27.66|27.3||28.75|28.22|28.23|27.83|28.49|29.71|29.37|30.13|30.35|30.11|30.78|31.06|29.64|30.4|28.79|28.48|29.1|27.96|27.87|27.87|28.76|28.05|26.15|25.63|25.39|24.8|25.77|26.07|26.08||27.71|27.28|28.48|29.31|29.44|28.9|28.13|28.57|27.34|27.18|27.13
08867|40486|/equities/exchange-income-corp|TSX||65.99|65.58|66.2|66.25|66.11|66|65.91|65.98|65.59|65.89|65.57|65.52|66.5|65.94|65.87|66.5|67.85|66.72|66.86|65.53|65.22|64.72|63.76||62.73|61.91|61.43|59.76|59.49|58.58|58.25|58.08|57.43|57.31|57.74|57.26|58.05|57.81|57.77|57.75|56.84|56.13|56.46|56.81|57.34|57.57|57.79|58.03|57.52|57.15|56.81|56.9|57.78|57.77||58.18|57.91|56.85|56.28|55.86|54.37|54.85|53.84|52.83|52.42|51.99|51.27|50.66|50.64|50.74|50.41|50.34|49.99|49.37|48.93||48.84|48.47|49.48|49.24|48.19|47.52|49.96|46.51|47.01|47.67|49.51|50.64|49.75|49.72|50.18|50.19|50.76|51.51|51.3|50.76|50.68|50.87|49.96|50.29|49.79|49.1|49.9|49.55|50.08|50.66|50.34|51.05|49.83|50.55|50.38|50.67|52.65|52.06|51.62|51.7|52.21|52.68|52.96||52.21|52.41|52.58|52.55|52.99|53.56|53.23|53.44|54.43|53.68|55.93|57.15|56.44|56.17|56.57|55.8|55.18|54.61|54.4|54.73|53.84|53.57|53.73|54.39|55.16|56.46|57.59|57.19|58.42|58.24|58.36|58.2||58.85|59.27|58.95|||58.68|57.76|56.39|55.5|55.53|55.82|54.93|55.3|54.44|55.2|55.45|55.6|56.38|56.41|57.09|56.98|56.92|56.79|56.96|56.84|56.87|56.62|56.23|55.81|55.6|55.42|55.79|56.16|56.48|56.08|55.55|55.09|55.87|55.89|55.62|55.03|54.45|54.55|54.75|54.91|54.72|54.64|54.75|54.85|55.08|56.08|55.81|56.41|56.18|56|54.91||53.95|53.89|53.59|53.32|53.28|54.3|52.87|50.86|51.43|51.42|51.4|51.77|50.76|51.4|50.94|51|50.61|50.18|50.69|50.56|50.31|49.71|49.31|48.99|48.69|47.94|48.83|48.88|48.96||49.39|49.34|49.06|49.39|49.43|49.56|48.98|49.41|49.09|48.85|48.4
08868|24543|/equities/finning-international-inc|TSX||60.29|60.38|60.62|60.92|61.25|61.71|61.49|61.6|61.45|61.4|61.85|61.54|61.07|60.35|60.84|60.05|59.99|59.8|60.4|59.43|59.77|59.99|58.27||58.22|57.58|56.66|56.64|56.8|56|55.22|54.9|54.65|55.12|55.22|54.71|54.68|54.6|52.61|52.71|52.73|51.1|50.5|51.04|49.95|50.66|50.25|50.36|50.03|50.94|49.8|49.72|49.32|50.59||51.24|51.24|51.51|48.31|42.46|40.98|41|39.43|38.99|39.1|39.52|39.11|38.91|39.54|39.3|38.76|39.81|38.87|38.07|37.92||38.19|37.22|38.9|38.48|37.88|37.05|38.6|36.4|36.52|36.25|38.61|41.66|40.39|40.49|40.14|41.27|40.77|40.79|40.55|39.98|40.68|40.66|40.51|40.56|39.78|38.51|39.71|39.2|39.54|40.55|40.04|41.55|41.12|41.82|42.7|42.45|42.94|43.54|43.24|42.56|44.27|44.86|44.49||44.05|43.89|43.79|43.5|43.87|42.61|42.55|41.16|36.54|35.68|36.29|38.82|37.94|37.5|38.2|38.48|38.38|38.2|38.24|38.4|37.84|37.82|37.67|37.44|37.54|37.52|37.72|37.13|37.95|37.55|37.51|37.79||38.09|37.16|37.31|||37.16|37.12|37.4|36.54|36.51|37.72|37.82|38.33|38.53|38.72|38.89|39.63|39.53|39.46|38.69|38.97|37.87|38.2|37.68|37.54|37.61|38.22|37.92|36.8|37.16|37.22|38.23|38.34|38.24|37.92|41.72|41.63|41.45|41.8|41.38|41.19|41.06|41.38|40.64|41.28|42.15|41.79|41.91|42.14|42.53|42.62|43.16|43.26|43.23|43.58|43.45||43.9|43.85|43.66|43.52|43.68|43.84|44.58|43.73|44.7|44.39|43.86|43.94|41.69|42.25|40.9|40.84|41|39.55|39.84|39.55|39.32|39.09|37.67|37.39|37.57|37.24|38.03|38.34|38.56||40|39.99|39.35|40.33|40.39|40.14|39.33|39.82|39.63|39.58|39.69
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||22.18|23.29|23|23.46|23.6|23.73|23.94|24.34|24.33|23.7|23.39|23.6|23.11|23.25|23.24|23.32|23.82|23.58|24.22|24.76|25.07|25.12|25.09||24.19|23.93|24.15|22.47|22.55|21.84|21.36|21.47|21.43|21.21|21.46|21.03|20.96|21.27|21.4|21.51|21.58|21.42|21.03|20.77|20.87|20.33|20.68|20.49|20.68|20.93|20.49|20.01|19.63|19.78||19.53|20.09|20.19|20.21|20.17|19.39|18.71|18.82|19.24|18.56|18.79|18.65|18.51|18.88|18.58|19.17|19.09|18.23|16.66|16||16.56|16.72|16.62|16.47|16.1|15.63|16.95|15.05|15.59|16|18.1|19.89|20.3|19.35|19.79|20.95|21.35|22.65|22.84|22.23|22.19|23.12|21.71|21.13|21.03|20.34|17.78|17.25|16.89|17.86|18.46|18.51|16.89|17.19|17.95|18.15|17.74|17.63|17.67|17.34|18.94|18.6|19.44||19.56|19.85|18.91|18.83|19.8|19.92|19.38|19.19|18.88|17.68|18.19|19.1|18.14|17.6|18.1|18.86|19.06|18.66|19.15|19.9|19.01|18.73|19.47|19.34|19.52|19.83|20.75|19.93|19.83|19.39|19.11|18.93||18.53|18.64|19.02|||19|19.05|18.81|17.41|17.77|18.81|18.6|19.4|19.46|20.26|20.31|20.49|20.39|20.7|19.68|19.41|19.16|19.13|18.8|19.04|18.69|18.91|19.28|19.07|18.51|18.37|18.08|17.6|17.99|17.94|18.88|18.95|19.09|20.49|18.76|18.67|18.26|18.21|17.99|18.05|18.35|18.51|18.91|18.51|18.61|18.37|18.01|18.3|17.46|17.89|17.47||18.31|17.71|17.86|18.13|18.79|18.77|18.54|19.14|18.99|18.44|18.95|19.25|18.34|18.55|17.61|17.84|17.94|17.36|17.4|16.77|16.86|16.6|15.83|14.85|14.52|14.13|14|14.2|14.63||16.97|16.51|16.61|17.18|17.63|17.3|16.62|16.87|16.7|16.77|16.62
08870|24544|/equities/fortuna-silver-mines|TSX||8.82|8.94|9.03|9.34|9.17|9.36|9.4|9.47|9.51|9.21|8.64|8.83|8.86|9.07|9.03|9.47|9.13|9|8.57|9.28|8.96|8.99|9.01||8.91|8.74|9.06|8.91|8.89|9.1|9.14|9.38|9.27|9.42|9.29|9.35|9.36|9.38|9.41|9.53|9.77|10.11|9.22|9.16|8.98|8.03|8|8.26|8.06|8.1|8.01|8.04|8.13|7.91||7.54|7.6|7.55|7.72|7.79|7.93|7.47|8.54|8.62|8.32|8.18|8.23|8.6|8.39|8.51|8.41|8.5|8.47|8.51|8.74||8.83|9.01|9.04|9.06|9.01|8.69|8.14|7.4|7.65|7.62|8.56|8.92|8.77|8.75|8.76|8.94|8.69|8.73|8.5|8.39|8.68|8.58|8.49|8.2|8.11|7.83|7.67|7.33|6.84|7.06|6.62|6.41|6.19|6.23|6.25|6.25|6.63|6.24|6.35|6.28|6.83|6.56|6.7||7.31|7.62|7.66|7.5|7.71|7.39|7.6|7.6|7.46|7.51|7.36|7.33|6.71|6.5|6.21|6.39|6.4|6.24|6.17|6.24|6.17|6.18|6.42|6.55|6.1|6.34|6.55|6.46|6.46|6.3|6.51|6.59||6.17|6.04|6.22|||6.25|6.26|6.2|6.23|6.25|6.58|6.63|6.72|6.96|7.26|7.07|7.18|6.67|6.88|6.95|7.01|6.38|6.75|6.75|6.76|6.84|6.73|6.97|6.98|6.77|6.75|6.81|6.59|6.61|6.35|6.4|6.27|6.66|6.66|6.47|6.58|6.68|6.85|6.93|7.09|7.36|7.11|7.06|7.21|7.32|7.53|7.3|7.1|6.44|6.37|6.44||6.57|6.49|6.17|6.13|6.08|6.65|6.56|6.53|6.45|6.29|6.5|6.87|6.75|6.68|6.33|6.65|6.6|6.55|6.78|6.76|6.7|6.4|5.87|5.83|5.68|5.65|5.81|5.73|5.74||6.21|6.25|6.18|6.41|6.5|6.53|6.55|6.71|6.63|6.52|6.28
08871|24538|/equities/franco-nevada-corp|TSX||222.95|220.72|218.53|223.6|220.53|223.26|222.01|220.55|218.54|213.38|211.93|212.51|213.64|215.43|217.13|218.38|217.31|217.89|216.32|226|225.66|225.13|223.57||223.57|221.05|224.81|224.09|226.61|229.79|228.17|230.23|230.43|230.58|233.28|233.33|228.13|225.5|225.08|228.63|228.99|235.75|242.61|242.04|244.17|231.17|232.51|233.14|232.4|232.61|230.37|227.36|229.66|228.87||222.68|222.04|217.08|220.07|221.93|235.72|230.24|235.73|236.63|232.04|227.64|229.27|236.91|233.56|235.97|235.71|237.59|236.24|238.94|239.73||236.93|239.45|236.57|234.4|230.96|219.95|212.02|204.18|207.05|206.13|223.69|224.89|225.61|226.33|222.56|224.94|218.88|222.5|223.1|223.53|222.64|220.97|220.69|220.3|220.26|216.66|211.7|210.1|207.23|205.77|204.08|209.52|206.79|204.76|206.51|203.96|201.88|198.94|199.23|197.26|200.91|199.19|199.63||196.12|204.24|203.34|204.03|204.99|201.85|202.57|202.88|197.14|199.66|197.57|197.36|189.13|188.14|185.75|186.69|186.1|187|187.36|185.2|182.04|179.74|182.06|181.87|178.97|183.35|182.77|183.29|176.99|173.07|176.81|174.48||168.92|167.88|171.05|||170.67|168.86|166.92|165.66|166.67|170.31|169.98|170.09|173.02|176.17|172.92|173.1|170.63|173.19|172.04|172.5|170.53|171.44|172.21|172.37|172.42|168.84|172.86|172.15|169.82|169.42|166.01|160.51|161.97|158.58|160.23|164.07|170.39|175.22|184.23|185.27|183.49|183.87|184.82|189.43|191.03|188.95|188.5|188.11|188.51|187.92|183.59|182.46|175.53|172.47|171.21||169.99|168.95|165.75|164.5|164.04|163.99|165|168.33|168.8|167.98|169.64|173.43|175|172.12|170.95|173.65|171.12|168.82|169.45|169.79|170.05|169.74|164.71|165.16|163.35|159.99|161.35|160.89|161.27||164.56|165|165.01|167.39|167.42|166.85|165.86|168.97|170.05|168.1|166.67
08872|24689|/equities/george-weston-ltd|TSX||260.42|263.29|263|268.34|262.56|264.44|263.85|261.27|262.73|263.35|264.31|262.89|266.85|263.62|269.22|265.67|268.09|270.73|271.04|271.13|270.89|270.02|266.03||273.11|270.67|269.18|269.05|275.36|272.22|267.32|268.26|268.97|265.8|265.12|267.61|268.84|264.61|270.16|266.97|267.52|270.27|269.31|275.83|280.39|276.3|275.76|276.5|275.56|270.66|270.19|268.07|266.99|267.37||263.79|261.4|255.91|257.21|257.92|262.81|264.16|271.97|269.55|267.66|266.78|266.25|268.6|262.29|261.3|260.19|258.24|259.37|263.34|257.8||257.27|254.77|251.96|251.29|245.77|236.86|238.64|238.7|239.49|244.77|251.31|250.04|248.02|245.33|239.98|238.8|238.57|239.75|236.66|233.41|235.41|233.32|228.84|231.44|232.13|229.83|230.56|230.72|237.51|238.05|238.01|233.37|230.54|231.59|231.42|227.85|234.47|228.02|221.53|217.5|219.33|224.61|223.1||222.17|224.88|223.19|222.41|223.92|223.36|224.17|223.96|225.54|223.9|224.65|224.92|223.14|221.54|223.83|225.52|226.41|220.93|218.82|218.72|219|217.38|214.51|214.3|218.43|221.01|222.9|224.79|222.87|222.35|226.5|223.77||223.54|223.68|226.94|||227.5|228.57|226.67|227.04|227.31|228.75|233.7|234.9|237.96|235.75|234.05|234.61|234.44|235.99|230.96|229.85|227.02|225.05|223.64|222.2|221.37|218.18|218.89|219.08|219.04|215.1|222.15|225.9|225.24|226.66|233.56|230.89|233.11|233.87|231.03|227.29|223.44|222.4|220.85|224.51|221.99|220.95|218.33|220.17|221.34|222.4|220.84|223.36|222.59|223.69|223.56||222.49|221.35|222.5|219.82|219.14|219.6|222.4|223.49|226.75|227|225.16|225.69|225.03|223.96|223.45|219.53|219.7|222.27|221.66|226.68|225.82|227.55|224.24|222.05|221.71|221.56|222.37|222.87|220.97||219.19|219.58|219.67|220.38|220.31|219.62|219.22|217.84|215.87|214.94|216.89
08873|40487|/equities/gibson-energy-inc|TSX||25.14|24.98|24.8|25.04|24.8|24.73|24.66|24.55|24.26|24.43|24.82|24.62|24.6|24.54|24.46|24.08|23.85|23.65|23.74|23.62|23.78|23.68|23.75||23.9|24.27|24.19|23.69|23.88|23.84|24.08|24.02|23.94|24.27|24.4|24.74|24.52|23.93|23.59|23.35|23.42|23.4|23.33|23.36|23.09|22.66|22.97|22.81|22.86|22.7|22.52|22.46|22.37|22.42||22.57|22.75|22.63|22.42|22.12|22.01|22.37|22.29|22.06|21.54|21.68|21.71|21.69|21.91|21.86|22.04|21.88|21.66|21.39|21.23||21.52|21.3|21.29|21.42|20.89|20.31|21.08|20.6|20.61|20.94|21.85|22.69|22.47|22.32|22.69|22.45|22.76|22.57|22.67|22.58|22.34|21.83|21.71|21.66|21.59|21.6|21.93|21.51|21.38|21.12|20.62|21.32|21.14|21.5|21.5|21.54|21.46|21.45|21.33|21.27|21.14|21.71|23.58||23.7|23.95|23.87|24.3|24.17|24.06|24.15|24.64|24.79|24.66|24.52|25.08|24.9|24.4|25.01|25.34|25.4|25.52|25.68|25.82|25.87|25.45|25.2|25.55|25.26|25.42|25.61|25.32|25.3|25.07|25.18|25.03||24.48|24.84|24.7|||24.58|24.57|24.34|24.28|24.15|24.31|24.46|24.68|24.86|24.72|24.64|25.06|25.59|25.59|24.03|24.1|23.57|23.61|23.67|23.7|23.76|23.57|23.94|23.93|23.28|23.24|23.12|22.99|23.13|22.68|22.58|22.64|22.5|22.65|22.39|22.24|22.68|22.95|23.1|23.09|23.37|23.42|23.65|23.66|23.52|23.99|24.03|23.99|23.88|23.62|23.54||23.45|22.96|23.17|22.92|23.25|22.82|22.49|22.27|22.31|22.21|22|22.4|22.51|22.62|22.62|22.47|22.18|22.23|22.26|22.41|22.22|21.97|21.68|22.02|22.04|21.99|22.03|21.95|22.06||22.24|22.02|21.82|22.03|22.14|21.95|21.57|21.46|21.47|21.79|21.79
08874|24550|/equities/gildan-activewear|TSX||70.55|69.99|71.44|71.48|72.13|71.6|71.14|72.24|70.7|70.63|71.9|73.07|69.16|69.3|69.79|69.83|70.13|69.16|69.25|69.53|69.04|69.01|68.12||67.1|66.86|65.93|64.21|65.52|64.84|63.95|64.4|64.62|64.42|64.99|62.92|65.11|65.47|66.75|65.52|65.51|65.11|65.45|63.86|63.92|63.9|66.48|67.96|68.76|69.36|67.27|67.83|67.76|69.87||70.1|68.86|68.57|68.43|67.73|65.76|65.87|64.72|64.64|65.97|65.45|63.69|63.53|59.31|58.82|58.89|58.85|59.13|57.86|56.48||56.94|56.41|57.6|57.6|57.65|56.19|58.03|53.67|55.74|56.6|58.89|65.24|64.47|63.62|64.37|64.12|63.08|64.47|65.2|64.73|65.86|67|66.3|66.85|66.84|66.33|69.49|69.19|71.11|71.17|71.94|73.21|73.7|76.78|78.15|77.66|78.42|77.93|77.17|77.04|78.09|76.71|73.7||72.2|72.39|72.1|72.5|72.49|73.09|74.26|75.13|73.8|74.42|74.95|75.87|74.56|74.54|73.54|73.42|73.36|73.2|73.21|72.3|72|71.28|70.99|70.65|69.05|69.67|67.61|67.52|66.75|67.49|67.76|67.32||67.65|66.37|67.59|||67.28|67.12|67.19|67.31|67.84|69.37|69.35|69.52|69.48|69.17|68.41|67.82|68.25|68.87|69.43|70.44|70.42|69.6|69.8|69.52|69.64|69.9|69.63|69.13|68.54|68.3|68.14|68.03|67.68|67.89|68.1|67.83|68.53|68.2|68.93|69.5|68.25|69.29|68.14|67.27|67.64|67.17|66.81|66.4|65|64.72|65.34|65.6|65.4|65.48|65.57||65.55|64.17|65.06|64.66|63.69|63.75|63.42|63.25|63.36|63.66|63.33|64|63.31|63.09|62.81|62|62.8|62.77|61.97|61.92|61.17|60.75|60.94|59.95|59.73|59.7|59.57|60.49|60.23||61.42|60.78|60.2|60.34|58.99|57.48|57.14|57.91|58.07|57.96|57.74
08875|42830|/equities/easyhome-ltd.|TSX||181.31|183|185.23|188.97|188|184.4|182.15|179.65|176|176.43|173.13|175.37|173.79|170.96|171.5|169.63|173.59|173.46|170.27|170.2|169.79|169.39|171.49||167.88|164.86|166.09|164.24|166.06|161.91|163.48|160.33|160.4|156|156.22|152.83|154.9|154.06|154.61|155|153.53|153.17|153.07|150.78|149.28|149.47|150.24|153.84|149.54|150.3|147.73|146.03|147.39|147.36||151.2|150.27|151.09|154.68|145.51|143.49|147.81|158.88|157.13|160|161.07|157.62|155.65|155.41|157.41|155.8|156.89|153.41|144.6|149.05||157.92|157.33|158.47|155.3|149.78|147.88|151.98|140.7|140.33|141.81|150.26|158.3|156.1|150.92|149.95|151.97|151.58|153.55|154.12|151.14|149.8|150.39|147.76|150.27|148.86|140.96|149.15|147.24|150.44|157.09|157.76|161.7|156.86|162.69|164.56|166.03|169.46|168.48|171.14|168.86|170.59|174.57|174.39||177.61|168.64|169.81|165.97|166.77|167|167.64|167.47|167.1|162.18|176.93|184.11|182.98|187.74|190.48|192.9|190.85|184.77|180.12|176.23|173.99|175.78|173.93|171.64|170.87|170.01|173.89|172.78|171.59|172.91|168.07|167.16||166.71|162.85|163.57|||165.77|164.26|163.82|161.69|158.4|162.22|163.41|161.86|161.66|163.51|163.88|166.5|167.73|170.24|171.31|171.7|170.87|174.03|173|170.54|169.9|173.67|171.52|170.88|172.28|171.19|174.12|173.09|173.74|175.83|178.25|177.94|179.24|180.27|181.5|178.63|172.77|174.61|177.13|180.17|174.76|175.5|174.3|168.98|167.15|165.39|182.48|188.97|189.76|189.02|186.64||188.17|184.81|183.64|182.52|182.98|182.97|183.37|180.33|180.75|180.94|178.97|177.92|178.26|178.06|181.08|181.15|185.52|180.44|181|179.36|178.51|177.85|178.96|179.25|178.49|175.14|182.01|184.27|183.98||189.67|187.78|187.13|188.76|191.15|188.59|183.79|186.67|186.09|185.16|186.02
08876|24553|/equities/great-west-lifeco-inc|TSX||52.06|52.03|52.02|51.75|52.03|52.44|52.8|52.6|52.36|52.06|52.01|51.84|51.69|51.83|52.19|52.39|52.1|51.46|51.19|51.79|50.21|50.11|49.99||51.79|51.8|51.34|51.52|51.08|50.76|50.54|49.95|49.99|50.06|51.71|51.19|50.82|50.47|50.79|51.54|51.34|50.95|51.32|51.32|51.98|52.09|52.3|52.15|51.91|51.96|51.46|51.53|52.36|51.73||51.29|51.13|50.1|50.81|51.26|52.21|51.85|51.14|52.52|52.36|51.86|52.38|53.61|53|52.9|52.87|53.11|52.78|52.21|52.17||52.46|52.65|52.12|52.59|51|51.53|52.4|53|53.43|56.33|56.77|57.47|57.05|56.38|55.26|54.48|53.66|53.95|53.48|53.06|53.12|52.33|52.25|52.41|51.74|51.46|51.13|51.12|52.1|53.02|54.17|53.8|53.71|53.22|53.74|53.41|53.23|52.62|52.71|52.09|52.07|52.02|51.88||51.59|51.48|52.03|51.15|51.35|51.71|52.39|47.47|46.85|47|46.99|46.58|46.85|46.78|46.75|46.66|46.44|46.35|46.31|45.81|45.98|46.54|45.99|45.47|46|46.43|46.81|46.9|46.98|47.15|47.05|46.94||47.67|47.5|47.57|||47.09|47.36|47.14|46.72|46.9|47.37|46.94|46.77|46.55|46|47.16|47.94|48.76|48.87|48.82|48.68|50.41|50.41|50.33|50.79|50.04|50.22|49.79|49.81|49.7|49.56|49.17|48.76|48.7|48.31|48.92|48.79|49.09|48.97|47.55|47.2|46.84|46.86|46.72|47.37|47.47|47.31|47.01|47.32|47.42|47.38|47.73|47.63|47.18|47.15|46.83||46.61|46.25|46.05|46.03|45.86|46.25|45.95|46.35|46|46.12|45.85|46.05|45.78|46.24|45.99|45.81|45.97|45.67|45.9|45.52|45.06|45.42|44.85|45.02|44.7|44.52|44.51|45.04|44.53||44.3|44.35|44.53|44.42|43.64|43.59|43.5|43.28|43.5|43.09|43.02
08877|24556|/equities/h-r-reit|TSX||11.54|11.59|11.77|11.84|11.76|11.78|11.73|11.84|11.83|11.85|11.89|11.92|11.86|12.09|12.2|12.18|12.26|12.49|11.99|12.06|12.46|10.63|10.65||10.68|10.68|10.76|10.8|10.79|10.91|10.91|10.8|10.83|10.82|10.83|10.8|10.82|10.68|10.72|10.77|10.71|10.58|10.58|10.65|10.46|10.43|10.52|10.15|10.2|9.97|9.84|9.85|9.83|9.92||10.14|10.11|10.13|10.23|9.97|9.93|9.81|9.83|9.77|9.8|9.97|9.93|9.81|9.79|9.78|9.8|9.65|9.65|9.66|9.49||9.83|9.46|9.53|9.42|9.13|9.24|9.55|9.21|9.42|9.72|10.14|10.05|10.14|10.05|9.99|10.02|10.02|10.13|10.04|10.06|10.12|10.13|10.14|10.24|10.07|9.83|9.89|9.95|10.04|10.14|10.13|10.16|10.04|10.1|10.08|10.06|10.24|10.16|10.02|10.1|10.17|10.28|10.12||10|9.74|9.64|9.6|9.65|9.63|9.65|9.67|9.39|9.32|9.35|9.52|9.28|9.42|9.33|9.26|9.2|9.16|9.18|9.27|9.21|9.25|9.25|9.21|9.24|9.34|9.49|9.53|9.45|9.49|9.46|9.32||9.28|9.18|9.2392|||9.2491|9.18|9.2392|9.101|9.2985|9.6045|9.4959|9.5452|9.6637|9.7426|9.3873|10.1981|9.3972|9.6143|9.6045|9.6439|9.6735|9.8019|10.5494|9.7624|9.7426|9.871|9.6834|9.713|10.4748|9.7821|9.9796|10.6452|10.6664|10.0289|11.039|10.4336|10.5619|10.6804|10.4139|10.5027|10.4632|10.325|10.4336|10.631|10.6409|10.7199|10.7396|10.8581|10.9074|10.9568|10.8186|10.9469|10.9666|11.8374|10.9568||10.7594|11.5287|10.7396|11.6245|11.7523|11.016|11.016|11.2332|11.3911|11.2924|11.3319|11.4108|11.3023|11.3615|11.3319|11.3023|11.3319|11.1937|11.1345|11.1443|11.243|11.1641|11.016|10.8285|10.6212|10.5521|10.5619|11.4648|10.3941||10.3941|10.3349|10.2856|10.3152|10.0684|9.8019|9.6341|9.6538|10.3045|9.4663|9.4761
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||12.51|12.86|12.7|13.59|13.55|13.55|13.82|14.04|13.61|13.43|13.41|13.47|13.85|14.19|14.34|14.34|14.73|14.56|14.93|14.89|14.55|14.61|14.88||14.45|14.47|14.58|13.46|13.39|13.3|13.17|13.18|13.33|13.47|13.58|13.14|13.08|12.89|13.13|13.38|13.19|13.08|12.82|12.83|12.52|12.23|12.49|12.46|12.41|12.43|12.09|11.73|11.74|11.69||11.34|11.65|11.87|12.08|11.66|10.7|10.6|10.36|10.59|10.22|10.32|10.1|10.03|10.3|10.29|10.3|10.45|10.07|9.81|9.59||9.74|9.78|9.83|9.56|9.56|9.11|9.78|8.67|9.03|8.93|10.01|11.02|11.01|10.91|10.99|11.43|11.48|12.06|11.85|11.67|11.9|11.95|11.75|11.52|11.07|10.66|10.45|10.15|9.54|10.02|10.34|10.68|10|10.01|10.27|10.18|10.62|10.17|10.33|10.1|10.78|11.01|12.7||12.95|12.83|12.97|12.93|13.71|13.35|12.84|12.63|12.37|11.97|11.98|12.28|11.92|11.53|11.86|12.33|12.17|12.14|12.58|12.92|12.43|12.43|12.57|12.62|12.38|12.63|12.96|12.69|12.36|12.41|12.24|12.26||11.66|11.51|11.83|||11.87|11.95|11.84|11.4|11.36|11.97|12.23|12.34|13.01|13.62|13.31|13.05|12.5|12.7|12.53|12.56|12.28|12.49|12.26|12.33|12.24|12.62|12.74|12.73|12.62|12.72|12.45|12.01|12|12.1|11.98|12.13|12.99|13.47|12.55|12.86|12.6|12.64|12.49|12.95|13.28|13.32|13.37|13.2|12.91|13.24|13|13.1|12.71|12.65|12.35||12.87|12.7|12.34|12.26|12.88|12.75|12.47|12.75|12.61|12.44|12.54|12.7|11.8|11.85|10.95|10.63|10.72|10.34|10.27|10.09|9.97|9.8|9.43|9.29|9.22|9.22|9.76|9.92|10.03||11|10.56|10.64|11.04|11.15|11.05|10.76|10.87|10.78|10.78|10.57
08880|960802|/equities/hydro-one-limited|TSX||49.66|49|49.23|49.01|48.6|48.79|48.73|48.63|48.86|48.34|48|47.89|48.76|48.96|49.3|49.16|49.27|49.07|49.12|49.4|48.86|48.84|49.16||49.07|48.56|48.87|48.61|48.97|49.15|48.63|48.7|48.97|48.98|48.89|49.24|49.12|48.55|49.19|49.07|49.44|49.86|49.7|50.18|50.77|50.53|50.53|50.5|51.06|50.63|50.58|50.85|50.84|50.66||49.66|49.7|48.79|48.78|49.81|51.05|52.59|53.48|52.91|52.43|52.28|52.97|53.04|51.87|51.58|51.49|51.32|51.12|51.03|50.81||51.12|50.05|49.76|49.38|48.43|47.43|47.28|48.26|48.47|49.07|50.36|49.1|49.06|48.39|48.03|48.39|48.62|49.07|48.75|48.99|49.04|48.67|48.46|48.21|47.76|47.68|47.77|48.04|47.9|47.29|46.54|47.32|47.55|46.67|46.34|45.44|45.3|45.05|45.2|44.56|43.98|44.69|44.55||44.97|45.09|44.85|45.12|45.53|45.54|45.57|45.33|44.53|45.24|45.22|44.99|44.6|44.95|45.1|44.28|44.43|44.15|44.5|44.07|44.2|43.65|42.88|42.68|42.87|43.58|44.06|44.36|44.2|44.29|44.85|44.19||44.27|44.3|44.43|||44.51|44.19|44.21|43.57|43.72|44.19|44.12|44.43|44.34|44.51|45.37|45.94|46.65|46.7|46.28|45.88|46.23|45.79|45.8|45.9|45.42|45.47|45.63|45.54|45.19|45.01|44.45|44.66|44.02|44.02|44.41|44.73|44.61|44.46|44.18|44.69|44.41|44.72|44.83|45.39|45.26|45.52|45.39|45.53|45.78|45.71|45.98|46.32|46.02|45.78|45.4||43.99|44.1|44.25|43.9|43.84|44.63|44.92|46.17|46.8|46.88|46.91|46.86|46.62|46.57|46.41|46.37|45.94|47.2|47.77|47.94|47.65|47.27|46.93|46.73|46.91|46.19|46.29|46.16|45.96||45.81|45.3|45.07|44.82|44.79|44.81|44.8|44.79|44.67|44.57|44.31
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||135.34|135.63|136.32|143.08|143.37|144.39|143.19|143.12|144.78|143.55|144.9|145.04|144.43|143.71|144.61|143.44|144.19|144.15|144.83|144.96|146.61|146.35|145.81||149.29|147.38|146.51|145.55|143.92|145.01|144.16|144.15|142.01|142.56|143.75|142.26|141.3|140.72|140.02|140.95|142.32|140.22|139.67|140.16|139.39|139.72|140.86|143.4|141.84|140.57|138.89|140.09|140.02|141.99||142.03|141.52|139.3|137.55|136.74|135.31|133.83|134.46|132.99|134.5|137.02|132.62|133.92|132.86|132.07|132.05|131.67|129.68|126.14|125.23||126.74|126.23|126.76|126.05|124.25|120.28|126.28|119.48|121.98|123.01|133.54|140.54|137.59|136.66|136.99|137|136.87|137.54|136.45|134.32|132.81|130.98|129.2|129.92|128.32|124.25|126.36|123.85|122.02|127.63|127.48|129.37|126.62|134.81|135.71|136.5|131.99|129.62|132.91|127.12|129.25|133.7|132.87||130.32|128.82|130.8|128.78|129.33|131.87|132.52|130.53|130.62|130.33|134.21|135.82|136.1|133.32|132.61|132.98|132.9|131.74|130.89|131.06|131.15|131.25|128.13|128.31|128.9|130.45|130.47|130.79|131.19|132.5|132.55|131.56||133.32|133.43|133.68|||132.64|133.39|132.33|130.66|130.8|132.45|133.74|133.58|134.62|136.06|135.61|136.65|136.14|136.17|133.29|134.83|133.71|133.83|133.13|133.65|132.28|131.41|131.95|135.23|133.32|133.09|131.58|131.15|131.95|129.89|128.81|128.24|127.99|130.39|133.65|115.01|114.58|114.19|113.44|115.34|114.55|114.53|112.94|115.83|116.91|117.31|118.23|118.44|118.55|117.45|117.54||117.37|115.78|114.62|115.14|113.98|114.56|113.5|113.09|112.7|112.1|111.3|111.3|110.01|109.94|108.82|109.54|109.45|107.42|106.91|105.93|106.04|105.34|104.65|105.71|104.22|103.64|104.51|105.43|104.02||103.58|102.97|102.37|102|101.75|102|101.99|101.85|100.44|100.68|99.73
08882|24562|/equities/iamgold|TSX||9.46|9.36|9.34|9.61|9.5|9.62|9.63|9.88|10.16|9.86|9.47|9.66|9.79|9.62|9.66|9.65|9.49|9.48|9.44|10.24|10.15|10.13|10.12||10.03|9.71|10.06|10.05|9.95|10.49|9.93|9.94|9.96|10.28|10.14|10.37|10.25|10|9.91|10.15|10.2|10.5|10.17|10.34|10.24|9.4|9.37|9.47|9.74|9.26|9.25|9.11|9.25|9.21||8.82|8.73|8.55|8.83|8.8|9.78|9.52|9.6|10.18|9.58|9.27|9.42|9.77|9.73|9.96|9.75|9.96|10.05|10.57|10.77||10.83|11.23|10.39|10.1|10.02|9.62|9.19|8.26|8.07|8.02|9.19|9.26|9.03|8.98|9.01|9.19|8.74|8.63|8.51|8.65|8.88|8.75|8.55|8.67|8.46|8.33|8.19|8|7.36|7.9|7.86|8.13|8.03|8.01|7.97|7.87|8.35|7.97|8.24|8.16|8.96|8.85|9.04||8.98|9.28|9.42|9.12|9.23|9.15|9.24|9.27|9.12|9.36|9.04|9.09|8.63|8.62|8.22|8.68|8.33|8.2|8.28|8.14|8.09|7.84|7.65|7.99|7.89|8.18|8.27|8.14|7.89|7.73|7.96|8.02||7.43|7.27|7.46|||7.44|7.46|7.46|7.35|7.36|7.6|7.58|7.6|7.91|8.38|7.98|7.86|7.57|7.82|7.97|8.06|7.64|7.72|7.6|7.56|7.54|7.48|7.99|7.95|7.79|7.72|7.43|6.96|7.01|6.99|7.02|7.26|7.89|7.39|7.22|7.38|7.37|7.56|7.73|7.92|8.02|7.84|8.03|8.31|8.22|8.44|8.52|8.23|7.06|6.99|6.78||6.64|6.68|6.23|6.24|6.19|6.84|6.97|7.18|7.2|7.09|7.13|7.44|7.44|7.37|7.28|7.49|7.2|7.21|7.35|7.41|7.36|7.25|6.71|6.61|6.52|6.53|6.78|6.5|6.57||6.66|6.79|6.68|6.92|6.96|7.03|7.04|7.16|7.04|6.98|6.94
08883|24561|/equities/igm-financial-inc|TSX||44.93|45.88|46.1|46.23|46.64|46.55|46.4|45.5|44.54|44.13|43.8|43.56|43.3|42.94|42.77|42.36|42.58|42.5|42.39|42.49|43.22|43.21|42.98||43.02|43.19|43.38|43.32|43.35|43.17|43.07|43.2|43.11|43.27|43.57|43.07|43.79|43.25|43.65|44|43.89|44.06|44.42|44.38|44.58|43.81|44.71|44.81|44.77|44.55|44.19|44.19|44.23|44.38||44.02|44.24|43.6|44.07|43.95|43.72|44.32|43.67|43.81|43.73|43.89|43.46|43.81|43.15|42.94|42.93|42.96|42.76|42.03|41.38||42.07|42.54|42.5|41.68|41.17|40.37|42.5|39.95|40.21|41.05|43.29|44.54|44.6|44.26|44.29|45.25|45|45.53|45.14|44.52|44.83|44.65|43.82|44.43|44.01|43.67|43.47|43.45|43.79|44.8|43.98|44.74|44.43|45.16|45.59|44.52|44.9|44.57|44.93|44.91|46.04|45.61|45.18||44.95|44.47|44.6|44.28|44.63|44.4|44.66|44.55|44.69|44.37|46.63|46.68|46.49|46.2|45.9|46.02|45.67|45.09|45.06|44.92|44.81|44.99|44.71|43.6|43.48|44.24|45.49|45.43|44.53|45.73|46.17|45.92||45.91|46.25|46.76|||46.44|46.42|46.25|46.42|45.52|46.62|46.8|47.6|47.57|47.84|47.59|47.64|47.17|47.68|47.49|47.28|47|47.31|47.03|47.39|47.22|47.31|47.05|47.19|46.99|46.36|45.91|45.59|45.63|44.65|45.29|44.38|44.38|43.36|42.89|42.57|42.33|42.25|41.83|42.85|42.44|42.69|41.64|41.75|41.8|41.84|42.21|42.49|42.26|41.99|41.65||41.73|41.41|41.43|41.06|41.15|41.37|40.89|41.19|40.83|40.58|40.23|40.99|40.41|40.57|40.26|40.05|39.86|39.44|39.33|39.12|38.72|38.65|38.31|38.62|38.9|38.64|38.75|39.28|39.14||39.68|38.89|38.75|38.82|38.77|38.82|38.33|38.27|38.26|38.2|38.33
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||13.74|13.74|13.73|13.73|13.74|13.73|13.73|13.73|13.73|13.7|13.73|13.73|13.73|13.73|13.71||13.72|13.82|13.79|13.79|13.78|13.78|13.82|13.78|13.8|13.77|13.78|13.78|13.77|13.76|13.73|13.74|13.73|13.71|13.68|13.67|13.71|13.66|13.73|13.72|13.7|13.7|13.67|13.68|13.66|13.63||13.61|13.59|13.62|13.62|13.64|13.6|13.62|13.56|13.55|13.56|13.54|13.59|13.58|13.56|13.61|13.52|13.52|13.52|13.51|13.48||13.48|13.48|13.5|13.55|13.48|13.48|13.52|13.44|13.43|13.45|13.52|13.52|13.52|13.53|13.57|13.57|13.6|13.55|13.54|13.54|13.53|13.56|13.56|13.54|13.5|13.49|13.48|13.48|13.45|13.48|13.47|13.49|13.42|13.46|13.6|13.46|13.46|13.48|8.71|8.95|8.52|7.7|7.46||7.45|7.33|7.36|7.05|7.12|7.08|7.21|7.23|7.06|7.03|7.28|7.14|7.15|7.47|7.59|7.61|7.6|7.47|7.83|8.18|8.2|8.06|7.79|7.62|7.93|7.78|7.76|7.91|8.24|8.16|8.19|8.08||8.05|8.05|8.18|||8.24|8.13|8.26|8.09|8.25|8.37|8.34|8.41|8.53|8.74|8.9|8.51|8.43|8.49|8.56|8.8|8.91|8.73|8.71|8.67|8.52|8.65|8.32|8.43|8.33|8.48|8.53|8.55|8.66|8.69|8.7|8.78|9.06|8.84|9|9.17|8.97|8.92|9.12|9.15|9.09|9.5|9.51|9.63|9.72|9.85|9.96|9.96|9.88|10.13|9.72||9.51|9.5|9.62|9.77|9.89|10.15|10.42|10.59|10.68|10.47|10.52|10.54|10.17|10.23|10.2|10.02|9.81|9.84|9.83|9.82|9.79|9.74|9.48|9.31|8.93|9.03|9.05|9.18|8.81||9.1|9.24|9.19|9.31|9.36|9.42|9.09|9.2|9.24|9.39|9.47
08885|24560|/equities/intact-financial-corp|TSX||283.07|286.4|285.45|305.21|302.12|305.15|302.72|303|303.11|301.73|304.04|299.41|303.3|303.68|307.79|309.37|309|308.81|310.82|313.75|311.91|310.63|308.66||316.65|312.34|310.69|310.67|313.31|310.59|305.34|305|305.99|307.19|309.17|309.5|310.42|303.94|307.1|307.92|311.94|314.77|310.2|309.93|312.7|311.35|311.97|311.15|305.47|304.15|302.8|303.48|303.5|304.9||299.22|296.99|290.26|287.72|290.39|298.04|301.9|308.94|309.25|306.82|305.47|304.25|306.17|303.3|298.28|296.91|298.79|298.72|296.2|293.66||293.93|291.64|290.31|288.19|287.92|277.39|279.36|274.69|277.69|281.55|290.12|298.27|298.56|294.01|286.15|286.06|283.89|284.7|283.66|280.63|280.43|280.38|279.87|283.8|282.33|280.49|284.26|283.6|284.38|290.4|288.2|288.34|288.11|285.11|285.05|281.5|284.14|283.55|279.47|277.44|277.12|279.94|289.45||288.21|287.1|290.26|276.23|275.88|276.73|275.05|270.5|261.57|262.4|258.15|257.74|255.08|255.08|256.32|259.03|259.84|258.07|256.13|254.13|253.75|255.17|253.39|251.29|252.16|254.04|258.39|260.39|258.22|257.99|265.72|262.97||261.73|259.93|263|||264.2|262.79|262.06|259.71|258.63|260.08|262.6|263.3|263.1|269.32|269.48|272.07|274.23|268.97|268.7|269.6|270.85|266.67|266.89|266.49|268.67|267|271.68|272.71|272.2|269.07|268.34|266.26|268.61|270.63|268.06|268.01|266.23|263.97|265.02|271.81|269.61|269.16|265.9|270.06|270.47|269.58|267.38|267.44|264.7|267.02|267.54|270.87|267.81|265.11|266.07||264|258.52|255.09|255.18|254.81|258.45|259.02|262.68|261|259.7|261.13|259.26|257.88|254.31|256.27|255.27|251.84|251.28|252.44|254.61|253.16|255|254.79|253.11|252.08|250.64|252.5|251.93|251.6||253.63|251.64|251.24|252.81|252.78|252.52|253.42|256.02|255.88|254.09|253.96
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||10.65|10.81|11.02|11.15|11.31|11.38|11.54|12.07|12.05|11.26|11.13|11.03|10.93|10.86|10.57|10.67|10.98|10.7|10.59|10.16|10.42|10.58|10.65||10.23|10.19|10.39|10.16|10.08|10.15|10.05|10.21|10.5|10.42|10.7|9.88|9.99|10.77|11.44|11.25|11.18|11.5|10.63|10.7|10.92|10.63|11.2|11.09|11.29|10.77|12.85|13.04|13.2|13.08||13.81|14.25|14.5|14.64|14.44|13.38|13.4|12.98|13.76|13.84|14.26|13.45|12.24|13.01|13.02|13.34|13.23|12.74|12.03|11.93||12.45|12.45|12.03|12.06|11.78|10.92|12.15|10.59|11.15|10.27|11.66|13.05|13.16|12.22|13.2|14.03|14.41|15.1|14.95|14.7|15.21|14.99|14.67|14.52|14.05|13.91|13.75|13.59|13.04|14.12|14.23|14.48|12.84|12.68|13.73|13.93|14.61|14.78|14.67|14.97|16.87|15.78|16.28||16.66|16.97|16.44|16.27|16.98|16.2|16.11|15.97|15.91|15.13|15.61|16.26|15.86|15.48|16.13|16.99|16.62|16.42|16.49|17|16.45|16.4|16.69|16.69|16.67|17.27|17.19|16.92|17.53|17.74|17.42|17.23||17.06|17.06|17.51|||17.77|17.69|17.35|16.85|16.87|17.64|17.72|18.13|18.47|19.15|19.33|20.02|19.46|19.53|19.26|19.55|18.71|18.85|18.63|18.73|18.7|19.09|19.09|19.3|18.72|18.69|18.34|17.71|17.6|17.53|17.92|18.33|18.59|19.95|18.68|19.58|18.62|18.74|18.41|18.99|19.75|19.23|19.25|19.33|18.87|19.78|19.39|19.68|19.22|19.35|18.89||19.31|19.38|19.27|19.13|19.93|20.52|19.72|20.16|20.3|20.12|20.56|20.31|19.21|19.47|18.75|18.82|19.1|17.93|18.01|17.84|17.59|17.39|16.09|15.98|15.74|15.81|16.36|16.26|16.32||17.97|17.87|17.93|18.99|18.98|18.65|18.06|18.26|17.78|17.88|17.24
08889|1029161|/equities/jamieson-wellness|TSX||33.65|33.64|33.73|34.14|34.14|34.3|34.33|34.41|34.15|34.18|34.77|34.98|35.18|34.75|35.07|34.71|35.11|35.12|34.97|34.92|35.32|35.31|35.11||35.52|35.68|35.48|35.3|35.9|35.47|35.53|36.56|36.11|36.07|36.09|36.5|36.73|36.06|36.56|36.26|36.44|36.59|36.27|35.83|35.8|35.77|35.45|35.34|34.99|35.17|35.3|35.28|35.06|36.08||34.58|33.7|33.66|33.47|33.9|33.5|31.79|31.63|31.2|31.19|31.99|31.64|31.95|31.79|31.74|31.86|31.43|30.94|31.2|31.32||31.26|30.75|30.58|30.95|30.57|30.01|31.16|29.8|29.92|30.8|30.05|30.52|30.67|30.54|30.53|29.46|29.01|29.57|29.58|29.4|29.16|29.69|28.64|29.22|28.24|28.01|28.37|28.24|29.25|28.68|28.23|28.96|28.75|29.18|29.62|31.33|32.16|32.24|31.93|31.14|31.63|32.65|32.73||32|31.85|31.96|32.99|31.9|31.11|32.11|33.08|33.57|32.89|33.05|34.18|34.25|34.96|35.75|35.66|34.86|34.92|34.34|35.11|34.64|33.97|34.27|34.37|34.11|34.55|35|35.27|35.28|35.56|36.72|36.63||36.71|36.67|36.5|||36.46|37.12|37.34|37.71|37.71|37.79|37.7|36.74|36.43|36.76|37.23|36.91|36.5|37.15|37.5|37.69|36.48|36.28|36.64|36.96|36.46|36.6|35.91|35.73|35.63|35.25|35.24|35.25|35.17|36.48|35.38|35.76|35.62|33.68|33.5|33.09|32.56|32.92|33.17|33.84|34.39|34.49|34.45|34.31|34.38|34.62|34.92|35.42|35.3|35.61|35.23||35.19|35.04|35.04|35.19|34.73|34.93|34.69|35.2|34.68|35.11|34.46|35.39|35.17|34.94|33.58|33.39|33.91|33.33|33.35|33.27|33.03|33.5|32.67|32.76|32.29|31.97|32.02|31.61|31.31||31.12|31.28|31.04|31.48|31.56|31.63|31.67|31.75|31.1|31.04|31.3
08890|980227|/equities/k92-mining-inc|TSX||14.37|14.39|14.32|14.91|14.69|14.87|14.88|15.01|15.23|15|14.44|14.62|14.65|14.83|15.07|15.02|15.02|14.95|14.72|15.2|15.09|15.16|15.03||15.36|15.01|15.36|15.39|15.33|15.89|15.93|15.99|15.95|16|15.82|16.13|15.85|15.38|15.69|15.67|15.63|15.64|15.05|14.96|14.77|14.25|13.98|14|14.07|14.02|13.99|13.44|13.62|13.19||12.68|12.94|12.56|12.69|12.65|13.33|13.04|13.23|13.43|12.83|12.31|12.08|12.68|12.59|12.55|12.71|12.77|12.74|12.77|13.07||12.98|13.25|12.9|12.6|12.68|12.24|11.88|11.43|11.19|11.1|11.93|12.01|12.15|12.41|11.99|12.18|11.92|12.06|11.81|11.8|12.06|11.99|11.58|11.62|10.88|10.7|10.31|10.15|9.58|10.13|10|9.96|9.47|9.58|9.6|9.51|9.94|9.76|9.9|9.93|10.36|10.36|10.36||10.23|10.61|10.55|10.47|10.6|10.22|10.17|9.97|9.87|9.65|9.65|9.69|9.58|9.63|9.49|9.74|9.57|9.76|9.94|9.98|9.64|9.64|9.8|9.94|9.7|9.93|10.29|10.03|8.65|8.56|8.85|8.98||8.68|8.47|8.51|||8.42|8.51|8.7|8.36|8.49|8.94|9.05|9.34|9.53|9.74|9.61|9.48|9.23|9.39|9.34|9.02|8.82|9.12|9.01|9.03|9.04|9.05|9.34|9.33|9.11|8.95|8.94|8.54|8.5|8.28|8.36|8.5|9.05|9.21|8.88|9.22|9.5|9.43|9.26|9.4|9.57|9.15|9.24|9.4|9.42|9.46|9.3|9.5|9.54|8.94|9.45||9.23|9.15|7.85|8.1|8.14|8.11|7.93|7.99|7.99|7.87|7.85|8.24|8.25|8.22|8.11|8.21|8.12|8.07|8.37|8.18|8.07|8.01|7.5|7.38|7.25|7.11|7.29|7.21|7.11||7.38|7.37|7.08|7.3|7.41|7.55|7.38|7.76|7.86|8.01|7.84
08891|24570|/equities/keyera-corp|TSX||43.67|43.5|43.75|43.82|43.41|43.06|42.63|42.87|43.22|43.73|44.19|43.83|43.23|43.22|43.02|42.65|42.39|42.1|42.69|42.59|42.98|42.75|43.64||44.54|43.99|43.98|43.93|43.76|44.04|44.27|43.79|44.47|42.07|41.59|42.58|42.59|42.01|42|41.97|41.82|41.92|41.92|42.49|41.42|41.83|42.65|42.1|42.25|42.48|41.98|42|42.45|42.91||42.99|43.32|44.29|43.98|43.44|43.69|43.62|43.62|42.52|42.41|43.26|42.78|42.79|43.33|43|42.62|42.44|41.47|41.84|41.57||41.98|41.8|41.57|41.08|40.05|38.82|40.13|39.74|40.9|41.83|44.6|46.35|45.21|44.73|44.48|44.48|44.79|45.12|44.94|44.79|44.69|43.55|42.44|42.47|42.76|42.92|43.42|42.62|42.4|40.9|39.73|39.8|40.41|41.46|42.43|41.9|41.77|41.88|42.13|42.32|42.84|42.63|41.78||42.05|42.23|41.84|42.45|41.88|42|41.7|41.1|41.16|40.54|41.24|42.19|41.51|41.21|41.72|42.33|42.68|42.41|41.97|41.93|41.95|41.85|42.35|43.08|43.69|44.69|45.39|45.06|43.79|44.03|44.71|44.37||43.96|43.92|43.3|||43.52|43.3|42.81|42.64|42.1|42.92|43.74|43.42|44.61|44.91|44.64|44.57|45.3|46.18|45.88|45.97|45.46|46.17|45.88|45.89|45.72|46.89|47.39|47.53|46.48|45.13|45.09|45.11|44.47|44.91|44.07|43.94|43.69|43.81|43.25|42.87|42.92|42.96|42.76|42.54|42.72|42.63|42.94|42.84|43.15|43.97|44.16|44.02|44.22|43.79|43.88||43.94|44.27|43.9|43.87|43.89|43.54|43.46|43.01|42.7|42.17|42.06|42.16|42.26|42.19|41.89|41.07|41.32|41.18|41.13|41.14|41.01|41.19|41.21|41.22|41.2|40.6|40.42|40.03|40.04||40.37|40.14|39.8|39.91|40.4|40.05|39.54|39.69|39.75|39.66|39.71
08892|959119|/equities/kinaxis-inc|TSX||203.51|205.64|205.03|205.52|206.79|208.47|204.3|203.19|199.23|201.27|201.24|202.13|201|197.15|199.29|195.99|199.42|200.13|201.38|201.63|201.07|201.15|198.07||202.52|200.65|199.4|202.34|204.27|199.29|198.2|201.3|201.25|200.7|200.53|200.63|200.9|199.65|196.46|199.51|198.11|196.89|199.14|198.99|197.12|195.43|195.24|196.8|196.81|197.88|195.68|196.51|196.65|199.2||197.98|199.94|199.15|201.35|197.17|192.44|196.34|188.58|188.04|188.12|186.91|186.59|186.15|186.28|182.5|180.85|180.66|177|174.5|173.65||172.65|173.79|172.6|166.26|163.75|162.12|171.22|160.54|155.75|158.26|163.21|160.89|156.55|158.66|155.24|156.63|158.3|159.87|158.82|159.84|157.56|159.38|156.78|159.59|159.52|155.66|158.48|158.99|160.84|162.05|157.86|160.17|156.1|161.07|157.69|160.59|152.66|153.75|151.4|155.11|157.42|159.96|161.98||163.13|163.82|167.43|167.64|170.07|165.4|171.05|173.72|170.65|171.05|167.33|170|170.04|177.55|174.55|176.33|176.78|176.17|174.41|172.41|175.65|174|173.23|171|170.25|170.64|170.99|171.31|170.4|173.22|173.65|173.19||173.14|173.71|175.85|||178.61|177.33|177.35|176.5|176.19|181.25|181.9|181.9|184.67|185.98|185.47|184.07|185.48|183.41|184.56|179.95|182.66|183.47|179.11|179.43|177.2|171.66|170.59|168.68|168.57|168|166.25|165.15|166.37|173|170.99|170.99|169.28|167.97|171.25|165.93|162.91|166|154.64|157.35|157|156.08|157.05|159.28|156.07|157.05|155.23|155.45|156.82|156.95|157.72||158.07|158.96|165|161.7|160.3|160.46|158.5|160.03|158.77|160.67|156.97|158.25|156.29|154.32|159.57|162.8|163.91|156.71|153.25|154.47|155.71|151.07|151.95|152.58|150.36|144.65|145.8|147.96|148.19||147.32|143.65|133.95|156.74|154.2|151.2|150.58|152.02|151.77|154.45|153.9
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||30.51|30.81|30.85|30.9|30.86|30.97|31.04|31.16|30.89|30.87|31.29|30.81|30.74|30.87|30.97|31.1|31.22|31.34|31.05|31.03|30.98|30.9|30.69||31.14|31.21|30.86|30.83|30.78|30.51|30.44|30.42|30.24|30.29|30.17|30.01|30.07|30.01|29.96|30.05|30.12|29.89|30.02|30.14|30.35|30.6|28.83|28.5|28.49|28.27|28.17|28|27.97|27.77||27.77|27.63|27.74|27.67|27.43|27.25|27.13|27.12|27.02|27.09|27.25|27.05|27.36|27.22|27.04|26.72|26.9|26.98|26.82|26.58||26.81|26.63|26.68|26.54|26.22|25.67|26.53|25.25|25.25|25.61|26.19|26.48|26.85|27.27|27.08|27.56|27.42|27.48|27.3|27.13|27.07|27.17|27.1|27.12|26.66|26.33|26.41|26.3|26.51|26.92|26.72|26.8|26.65|26.68|26.78|27.75|27.74|27.69|27.55|27.26|27.21|27.9|27.86||27.76|27.79|27.66|27.64|27.38|27.61|27.7|27.82|27.72|27.53|28|28.42|28.43|28.54|28.67|28.79|29.07|28.78|29.13|29.07|29.18|29.17|29.18|28.52|28.19|28.62|28.87|28.71|28.93|28.49|28.6|28.87||28.96|28.54|28.72|||28.87|28.72|28.83|28.65|28.73|29.4|30.14|30.29|30.27|30.36|30.38|29.88|30.57|29.02|29.18|29.57|29.75|29.65|29.5|29.39|29.29|29.29|28.81|28.5|28.43|28.39|28.32|28.4|27.3|26.91|27.17|27.27|27.1|27|27.05|26.49|26.44|26.25|26.08|26.43|26.35|26.58|26.43|26.53|26.7|27.13|26.87|26.82|26.99|27.17|26.74||26.66|26.29|26.33|26.44|26.62|26.77|26.7|26.67|26.84|27.26|27.4|27.26|26.84|27.07|27.18|27.22|27.95|27.27|27.06|26.75|26.6|26.34|26.43|26.17|26.55|26.11|26.55|26.39|26.42||25.81|26.96|26.86|26.86|27.1|27.16|26.3|26.39|26.38|26.57|26.5
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||67.01|67|67.19|67.04|67.69|68.45|68.53|69.64|67.51|67.02|66.53|67.83|66.74|66.92|67.02|66.51|66.61|66.32|65.99|65.19|65.9|66.36|66.95||64.8|63.76|64.12|63.83|64.1|62.96|62.75|63.46|63.57|62.94|63.37|62.92|64.3|64.13|64.97|61.98|62.14|61.57|62.04|62.93|61.82|62.74|63.06|62.01|62.61|61.02|60.67|61.05|61.1|61.78||62.58|61.5|62.34|62.85|61.04|60|57.99|53.08|52.14|51.71|52.29|51.19|50.59|50.29|50.48|50.32|50.62|49.3|48.35|47.52||48.15|46.78|48.66|48.21|47.68|47.41|48.23|44.21|46.29|47.53|48.54|51.74|49.82|49.85|49.5|51.62|53.06|52.44|52.52|50.99|51.48|51.24|52.31|53.16|52.14|51.52|51.78|51.23|52.05|53.25|51.65|50.74|48.73|51.05|52.24|53.08|53.66|53.24|52.59|51.99|52.91|52.72|52.95||52.97|52.84|53.1|53.84|53.3|52.66|53.86|55.72|53.8|53.79|56.54|58.93|58.68|58.41|58.52|58.75|58.21|58.59|58.29|58.53|57.81|57.57|56.46|55.34|55.33|54.78|55.3|55.04|57.21|57.52|56.66|56.29||56.79|56.64|57.11|||57.29|56.72|57.33|55.99|56.57|58.66|59.7|60.81|61.57|62.35|62.02|62.54|61.51|62.16|63.1|62.8|62.43|61.47|60.74|60.15|59.85|63.41|61.85|61.15|60.17|59.76|60.61|61.23|60.98|59.88|60.48|59.91|59.32|58.57|58.87|56.09|56.3|56.61|56.97|58.83|59.17|61.48|61.27|61.65|62|63.03|63.54|64.38|65.17|64.22|63.79||64.66|64.61|63.84|63.38|64|64.66|64.61|63.78|62.83|63.1|63.9|63.83|62.54|64.22|63.34|62.99|62.72|61.73|61.31|60.34|60.11|59.84|60.37|59.54|60|60.34|61.46|62.09|61.65||63.2|62.72|63.1|63.75|64.05|63.27|62.26|62.85|62.24|62.89|62.3
08897|42940|/equities/lithium-americas-corp|TSX||3.64|3.67|3.77|3.93|4.03|4.42|4.16|3.94|4.07|3.83|3.73|3.82|3.45|3.53|3.45|3.43|3.33|3.19|3.21|3.06|3.13|3.15|3.2||2.86|2.94|2.91|2.71|2.68|2.69|2.61|2.76|2.79|2.83|2.81|2.73|2.74|2.74|2.69|2.7|2.66|2.64|2.59|2.57|2.4|2.41|2.49|2.46|2.48|2.56|2.58|2.52|2.5|2.65||2.72|2.68|2.84|2.92|2.97|2.94|2.92|2.82|2.79|2.83|2.86|2.83|2.84|2.94|2.93|2.96|2.97|2.79|2.77|2.73||2.82|2.87|2.86|2.95|2.89|2.75|2.88|2.52|2.66|2.71|2.85|3.05|3.07|3.06|3.08|3.31|3.24|3.25|3.36|3.34|3.53|3.54|3.59|3.29|3.21|3.16|3.17|3.12|3.08|3.22|3.25|3.35|3.01|2.98|3.15|3.2|3.33|3.34|3.42|3.5|3.69|3.63|3.75||3.63|3.7|3.61|3.4|3.61|3.57|3.63|3.7|3.68|3.57|3.76|3.85|3.8|3.94|3.92|3.91|4|3.92|4.1|4.3|4.34|4.28|4.24|4.23|4.09|4.13|4.22|4.31|4.4|4.45|4.15|4.03||3.78|3.87|4.07|||4.01|3.84|3.9|3.94|3.91|4.25|4.34|4.4|4.45|4.28|4.37|4.58|4.41|4.45|4.37|4.7|4.68|4.79|4.71|4.64|4.58|4.87|4.69|4.74|4.49|4.38|4.36|4.3|4.4|4.5|4.45|4.78|4.52|4.51|4.67|4.87|4.82|5.06|4.84|4.99|5.26|5.13|4.83|5.04|4.81|5.09|4.82|4.74|4.74|4.91|4.75||5.05|4.54|4.71|4.58|4.78|4.38|4.19|4.35|4.36|4.43|4.39|4.4|3.91|3.85|3.48|3.35|3.52|3.42|3.49|3.44|3.46|3.51|3.38|2.91|2.95|3.12|3.32|3.26|3.31||3.55|3.59|3.42|3.5|3.73|3.76|3.68|3.75|3.51|3.61|3.58
08898|24572|/equities/loblaw-companies-ltd|TSX||223.56|224.07|224.57|225.53|221.43|222.19|222.34|217.51|217.56|219.07|220.84|218.39|222|220.32|224.03|221.63|223.23|225.66|225.03|224.2|224.13|222.86|220.18||225.25|223.58|223.79|224.93|229.09|226.16|222.36|222.52|222.69|221.49|220.41|222.31|223.52|221.17|223.54|221.42|221.58|224.75|225.26|229.06|234.11|231.53|230.86|232.11|229.02|225.05|224.37|224.18|224.21|222.71||219.61|217.35|212.99|214.56|213.89|218.17|220.6|229.03|226.87|226.95|225.02|223.85|223.8|218.36|217.76|216.42|215.31|215.6|216.26|215.43||213.68|213.34|210.62|210.14|205.25|198.49|196.6|198.07|198.49|205.14|209.56|204.56|203.46|201.66|198.3|196.52|195.28|196.18|192.73|191.99|190.06|190.03|186.01|185.69|187.43|185.36|187.14|186.71|192.84|192.63|190.43|187.43|184.24|186.1|189.43|186.38|187|186.25|180.5|175.89|174.75|179.46|179.08||178.36|179.95|178.4|178.1|178.15|178.47|179.38|179.93|180.61|180.36|181.98|182.75|184.93|184.49|184.38|186.54|187.16|183.95|181.13|181.2|181.36|179.75|177.62|176.3|181.36|182.93|184.57|184|188.52|188.97|191.5|190.22||189.17|188.96|191.14|||191.07|191.9|190.62|191.18|190.91|192.14|194.88|193.97|194.91|192.96|192.4|192.63|191.71|192.77|186.83|186.33|184.19|181.7|181.95|180.77|178.62|178.68|178.29|178.14|177.26|175.2|177.98|181.49|180.63|182.88|187.39|186|185.51|185.84|183.77|180.77|177.97|177.41|176.04|179.33|176.17|175.98|173|174.4|174.08|174.09|173.84|177.23|177.33|177.11|177.55||177.41|176.8|177.02|175.41|174.28|172.91|175.05|175.73|179.44|180.08|177.74|178.14|177.74|176.74|177.31|174.46|170.7|174.01|175.03|180.8|180.47|180.04|176.57|175.72|176.06|174.25|175.98|175.92|175.48||175.88|174|173.25|173.02|173.19|172.91|172.31|171.69|171.2|171.19|172.68
08899|24578|/equities/lundin-mining|TSX||13.91|14.15|13.73|13.9|14.1|13.94|13.98|14.23|13.97|13.75|13.71|13.69|13.64|13.82|13.85|13.85|14.25|14.11|14.5|14.78|14.82|14.9|15.06||14.32|14.42|14.71|13.92|13.85|13.73|13.66|13.8|14.03|13.8|14.13|13.91|14.01|13.89|14.21|14.37|14.45|14.43|14.04|13.48|13.33|12.99|13.16|13.18|13.44|13.4|13.1|12.51|12.58|12.61||12.31|12.6|12.75|12.68|12.44|11.93|11.67|11.84|11.9|11.49|11.67|11.56|11.28|11.71|11.75|12.05|12.03|11.76|11.02|10.66||10.56|10.74|10.72|10.59|10.23|9.51|10.4|9.17|9.69|9.5|10.62|11.81|11.81|11.66|11.92|12.37|12.57|13.28|12.87|12.49|12.88|13.27|13.16|12.98|12.78|12.62|12.32|12.56|12.33|12.64|12.45|12.09|11.36|11.27|11.59|11.56|11.82|11.74|11.98|11.82|12.8|12.31|12.42||12.33|12.37|12.25|12.12|12.21|12.23|11.98|11.82|11.67|11.12|11.48|11.74|11.8|11.7|12.02|12.42|12.22|12.09|12.62|12.75|12.26|12.44|12.46|12.22|12.13|12.42|12.94|12.61|12.58|12.84|12.53|12.57||12.37|12.21|12.51|||12.41|12.47|12.35|11.93|11.9|12.29|12.53|12.82|12.87|13.01|13.32|13.78|13.74|14.03|14.01|14.05|13.74|13.74|13.72|13.79|13.68|14.29|14.14|14.13|14.19|14.24|13.98|13.57|13.44|12.99|13.45|13.71|13.89|14.45|13.65|13.84|13.68|13.68|13.54|14.48|14.77|14.17|14.17|14.12|14.32|14.46|14.33|14.47|14.15|14.44|14.06||14.59|14.45|14.16|13.85|14.31|14.42|13.96|14.47|14.22|14.17|14.5|14.5|13.89|13.87|13.28|13.15|13.38|12.67|12.56|12.48|12.48|12.12|11.63|11.49|11.53|11.47|12.01|12.23|12.23||13.98|13.81|13.83|14.32|14.28|13.96|13.6|13.56|13.32|13.17|12.86
08900|24584|/equities/maple-leaf-foods-inc|TSX||28.93|29.24|29.66|29.71|29.25|29.44|29.8|29.93|30.32|30.26|30.37|30.34|30.22|29.71|29.77|29.65|29.58|29.61|29.01|28.75|28.65|28.51|28.29||28.37|28.26|28.49|28.46|28.47|28.46|28.28|28.07|28.16|27.88|27.95|27.88|28.06|27.97|27.64|27.46|27.34|27.76|27.8|27.77|27.34|27.27|27.28|27.07|27.24|27.01|27.09|26.81|26.97|27.08||26.76|26.1|26.19|26.1|26.99|26.72|26.5|25.13|24.94|25.17|24.92|24.87|25.23|24.49|24.84|24.66|25|24.94|24.49|24.6||24.57|24.05|24.08|24.09|23.65|23.18|23.72|22.86|23.54|24.01|25.62|25.45|25.15|25.07|24.92|25.04|24.69|24.81|24.81|24.92|24.99|25.04|25|24.77|24.89|24.96|24.74|24.99|25.14|25.1|25.19|25.35|24.62|25.22|25.46|25.76|25.86|24.57|22.22|21.78|21.61|21.73|21.47||21.44|21.17|21.35|21.32|21.24|21.34|21.33|21.67|21.54|21.1|21.36|21.67|21.56|21.62|21.79|21.26|21.2|21.43|21.29|21.14|21.04|20.91|21.38|21.52|21.63|21.81|20.18|20.09|20.25|20.45|20.5|20.36||20.34|19.68|20.12|||20.31|20.32|20.34|20.51|20.85|21.27|21.52|21.88|22.19|22.55|22.6|22.5|22.4|23.36|23.2|23.43|22.6|22.75|23.13|22.9|22.76|23.34|22.62|22.61|22.62|22.64|22.54|22.56|22.41|21.3|22.5|22.7|22.56|22.47|22.58|22.12|21.62|21.34|21.06|21.35|21.25|21.46|21.54|21.63|21.68|22.19|22.4|22.72|22.28|22.14|22.21||22.39|22.36|22.04|21.92|21.87|22.43|22.06|22.21|22.1|22.15|21.98|22.1|21.76|22|21.69|21.94|22.1|22.17|22.2|22.14|21.88|21.89|21.94|21.92|21.27|21.74|22.18|22.3|22.12||22.08|22.37|22.53|22.76|23.1|23.08|22.7|22.86|22.7|22.95|22.84
08901|25012|/equities/martinrea-international-inc|TSX||8.3|8.32|8.4|8.44|8.58|8.56|8.61|8.74|8.55|8.6|8.51|8.5|8.51|8.54|8.6|8.68|8.84|8.78|8.82|8.7|8.72|8.74|8.8||8.48|8.41|8.46|8.44|8.51|8.42|8.26|8.33|8.41|8.4|8.36|8.33|8.8|8.68|8.55|8.49|8.38|8.32|8.2|8.58|8.32|8.43|8.53|8.14|8.16|7.93|8.01|7.76|7.79|8.2||8.42|8.19|8.28|8.52|8.04|7.89|7.92|7.51|7.48|7.3|7.74|7.36|7.34|7.25|6.99|6.87|6.92|6.71|6.59|6.48||6.61|6.66|6.87|6.73|6.61|6.55|6.77|6.31|6.57|6.77|7.11|7.2|7.19|7.02|7.19|7.48|7.7|7.88|7.65|7.41|7.57|7.43|7.48|7.37|7.42|7.33|7.49|7.57|7.65|7.77|7.92|7.95|7.91|7.92|7.98|8.21|8.3|8.39|8.31|8.31|8.38|8.46|8.44||8.46|8.51|8.42|8.48|8.51|8.48|8.53|8.61|8.56|8.45|8.79|9.15|8.96|8.95|9.03|9.05|9.12|9.13|9.16|9.2|9.1|9.14|9.04|8.79|8.62|8.39|8.67|8.72|8.87|9.05|9.02|9||9.02|8.91|9.07|||9.06|8.94|9.05|8.8|8.84|9.1|9.2|9.72|9.78|9.95|10.05|10.24|10.19|10.43|10.28|10.37|10.29|10.16|9.95|9.94|9.97|10.6|10.22|9.96|9.87|9.76|9.88|9.68|9.81|9.65|10.82|11.05|11.02|11.05|10.95|10.67|10.55|10.71|10.3|10.65|10.66|11.11|11.11|11.11|11.15|11.22|11.3|11.54|11.52|11.45|11.29||11.48|11.4|11.31|11.27|11.4|11.4|11.32|11.42|11.39|11.45|11.57|11.71|11.45|11.8|11.58|11.71|11.71|11.53|11.56|11.31|11.22|11.11|11.05|10.85|10.93|11.04|11.25|11.42|11.29||11.64|11.62|11.23|11.29|11.26|11.11|10.68|10.85|10.7|10.91|10.76
08902|24582|/equities/meg-energy-corp|TSX||26.6|27.31|27.57|27.65|27.74|27.13|27.4|26.85|26.66|26.54|26.63|26.5|26.34|26.35|26.56|26.32|25.91|26.04|26.06|25.25|25.57|25.71|25.79||25.73|25.72|25.76|25.64|25.66|26.01|27|26.63|26.36|26.66|26.44|26.09|25.81|25.54|25.36|25.38|25.41|25.34|25.03|24.99|24.62|24.02|24.71|24.79|24.53|24.74|24.71|24.63|24.51|24.66||25.29|21.3|21.67|22.01|21.41|21.01|20.81|19.36|19.66|19.6|20.1|19.83|19.34|20.11|20.18|20.46|20.66|20.39|20.67|20.39||20.93|20.25|19.4|19.09|19.38|19.47|21.2|18.53|19.86|19.95|22.81|25.41|25.23|25.23|24.9|24.98|25.23|25.27|25.14|24.85|24.83|24.97|24.6|24.59|24.19|23.63|23.72|22.87|22.7|22.77|21.91|21.24|20.76|20.61|22.52|22.95|22.84|22.57|22.55|22.66|24.04|23.75|23.26||22.98|23.34|23.37|23.88|23.52|23.02|23.02|23.82|24.18|23.39|23.83|23.96|24.2|23.37|23.29|23.56|23.79|24.11|24.03|25.08|23.6|23.23|24|23.71|23.7|25.1|24.64|24.26|24.68|24.18|23.84|23.99||23.6|22.86|23.04|||23.16|22.71|22.18|22.44|22.61|23.19|23.26|23.73|23.8|24.27|23.5|23.68|23.8|24.64|24.7|25.27|25.04|25.2|25|24.82|24.71|26.02|26.65|26.77|25.68|25.36|25.71|25.31|26.2|25.53|25.52|25.84|26.13|27.11|27.33|26.49|26.25|25.15|25.45|25.36|25.08|25.43|26.07|25.62|25.67|26.28|25.92|25.66|26.28|26.17|26.39||27.84|28.02|27.3|27.5|28.1|27.69|27.59|26.42|26.37|25.41|24.91|24.36|25.7|26.01|25.68|25.71|25.66|25.09|24.91|24.64|24.29|23.9|23.45|23.58|24.07|24.27|24.86|25.06|25.5||26.84|27.18|26.83|27.07|27.89|27.47|27.15|26.92|26.99|27.57|27.94
08903|24591|/equities/methanex|TSX||45.7|46.32|45.46|46.69|46.63|46.98|45.7|47.07|46.75|46.03|46.34|46.82|45.46|46.19|45.47|45.99|46.47|46.98|47.39|46.32|46.97|47.05|46.52||45.09|46.82|47.48|46.34|46.48|47.95|51.26|51|51.06|49.35|48.35|48.96|46.89|47.88|45.6|45.57|45.42|44.81|45.38|45.09|44.05|44.9|45.88|45.86|46.81|45.94|45.14|45.62|45.01|46.94||46.89|46.83|47.65|48.69|48.28|45.21|45.04|44.73|44.5|43.99|45.49|44.79|43.2|44|43.43|43.07|42.9|42.38|39.76|38.06||37.44|37.26|37.77|37.76|37.07|36.82|42.73|36.88|39.05|40.88|43.78|48.8|49.11|50.46|50.58|51.51|51.36|52.72|53.69|53.72|54.84|53.89|53.97|54.03|54.21|53.11|52.74|52.64|53.13|60.71|59.66|59.39|58.03|60.14|63.66|63.34|62.9|63.22|63|63|64.78|64.91|65.96||65.28|66.03|66.86|68.91|71.34|72.34|72.86|74.71|76.75|75.9|75.79|74.95|71.89|70.52|72.39|72.84|73.18|71.54|72.89|72.05|71.32|71.84|71.96|71.06|69.16|68.86|69.99|69.71|72.52|72.8|71.4|71.43||71.83|70.89|70.67|||69.69|67.95|66.63|66.09|66.06|67.44|65.58|65.11|65.32|66.78|67.32|67.48|67.16|66.14|66.01|66.59|67.7|65.64|65.44|65.27|65.12|65.57|64.26|63.57|62.12|62.09|61.74|60.05|60.22|59.24|58.99|59.09|58.71|57.94|54.3|54.47|54.53|54.58|54.5|55.08|54.85|55.6|56.32|55.94|55.3|56.04|56.04|56|56.63|56.77|56.37||57.93|58.94|59.2|58.43|60.97|60.52|59.99|57.81|56.76|55.88|56.17|55.76|54.41|54.76|53.27|53.62|54.93|53.83|53.45|52.48|51.3|50.77|49.63|50.11|53.04|57.6|60.79|60.4|60.35||62.95|62.29|61.09|62.17|62.68|62.29|60.68|60.9|60.63|60.91|61.73
08904|42985|/equities/mty-food-group-inc.|TSX||38.38|38.61|38.78|38.95|39.41|39.62|39.85|41.14|40.83|40.14|40.06|40.11|39.93|40.2|40.64|39.83|45.7|45.35|43.71|43.4|43.09|42.82|43.26||42.5|41.26|40.28|40.36|40.32|40.5|40.68|40.83|40.66|41.04|40.97|40.35|41.1|41.47|41.3|41.21|41.42|41.16|41.66|42.12|42.17|42.82|42.87|43.08|42.83|42.59|41.59|41.86|41.9|43.21||44.66|46.3|45.69|45.4|45.1|44.58|44.64|43.91|43.4|43.28|43.45|42.79|43.37|43.31|42.52|42.17|41.56|41.77|40.97|40.21||40.08|40.47|39.37|38.71|39.25|39.13|39.94|37.88|38.2|38.99|40.94|42.08|41.42|41.08|40.95|42.28|42.06|42.88|42.89|41.86|42.37|42.76|42.39|42.26|42.05|41.15|42.62|42.01|42.74|44.7|44.57|44.96|44.09|44.11|44.5|43.56|43.22|43.1|42.86|42.6|44.22|45.19|46.11||44.11|50.04|50.02|49.77|49.8|48.04|48.75|48.67|48.16|48.75|50.47|52.76|52.2|51.95|51.28|51.41|50.7|49.71|48.91|47.58|45.63|45.18|45.2|44|44.3|44.42|45.6|45.76|46.6|47.35|46.18|45.93||45.77|45.67|46.44|||46.71|46.68|47.28|46.1|46.69|47.88|47.58|47.6|48.48|48.56|48.55|48.84|47.75|48.01|48.18|48.17|48.2|47.75|47.44|47.27|47.23|47.38|46.05|45.6|44.83|44.51|46.65|46.33|46.73|46.12|45.87|46.62|47.22|47.12|47.18|45.63|45.68|45.42|44.74|45.96|46.29|45.64|45.68|46.06|46.4|46.86|45.99|46.3|47.13|46.93|47.43||45.75|46.44|46.45|46.13|46.14|47.11|45.98|46.23|46.18|46.28|45.6|45.44|44.21|45.3|45.17|44.88|44.21|43|42.62|42.14|42.28|42.25|41.85|40.95|41.53|41.57|41.86|42.28|42.14||43.03|43.04|43.34|44.28|44.8|45.03|44.53|44.85|44.24|44.17|44.3
08905|24590|/equities/mullen-group-ltd|TSX||13.07|13.17|13.36|13.38|13.37|13.73|13.28|14|14|13.92|13.83|14.11|13.98|13.95|14.04|14|14.02|14.31|14.15|14.44|14.4|14.44|14.37||14.19|14.19|14.15|14.07|14.16|14.13|14.13|14.07|14.08|14.07|14.21|14.1|14.13|14.15|14.16|13.96|13.93|13.98|14.06|14.08|14.16|13.95|14.25|14.15|14.22|14.12|14.05|14.02|14.02|14.25||14.3|14.38|14.23|14.36|13.94|13.53|13.48|13.43|13.32|13.19|13.25|13.11|13.11|13.12|13.09|13.06|13.23|12.46|12.36|12.54||12.57|12.4|12.56|12.34|12.4|12.11|12.67|12.1|12.28|12.19|12.19|12.8|12.64|12.5|12.68|12.9|13.06|12.95|12.92|12.82|12.91|13.01|12.87|12.89|12.93|12.79|12.88|12.77|12.84|13.09|13.14|13.1|12.96|13.02|13.16|13.22|13.39|13.18|13.41|13.29|13.5|13.5|13.72||13.46|13.18|14.22|14.15|14.19|14.29|14.41|14.65|14.53|14.27|14.9|15.01|15.04|14.95|14.92|14.93|14.86|14.84|14.82|15.02|15|15.13|15.14|15.02|14.9|14.72|14.6|14.4|14.71|15.04|14.8|14.58||14.58|14.5|14.7|||14.69|14.76|14.7|14.63|14.83|15.25|15.29|15.41|15.42|15.43|15.46|15.75|15.57|15.7|15.62|15.61|15.71|15.46|15.43|15.43|15.44|15.37|15.47|15.47|15.34|15.32|15.48|15.47|15.67|15.61|15.51|15.56|15.4|15.56|15.67|15.34|15.29|15.28|15.06|15.1|15.06|15.12|15.26|15.51|14.19|14.28|14.19|14.4|14.57|14.55|14.57||14.58|14.48|14.31|14.21|14.15|14.33|14.24|14.07|14.11|14.23|14.1|14.24|14.37|14.52|14.46|14.37|14.55|14.3|14.22|14.23|14.11|14.15|13.95|13.88|14.17|13.87|14.12|14.45|14.14||14.26|14.46|14.5|14.51|14.63|14.62|14.35|14.34|14.42|14.47|14.5
08906|24592|/equities/national-bank-of-canada|TSX||143.4|144.13|144.06|144.96|144.45|144.62|144.64|143.94|142.8|142.54|143.36|142.74|141.53|140.4|141|140.85|141.22|141.27|140.18|141.02|141.41|141.53|140.89||140.52|139.64|138.81|137.58|137.32|136.74|135.4|134.97|135.09|135.54|135.94|135.42|135|134.5|134.49|134.88|133.8|133.5|134.39|134.26|133.59|135.07|133.57|134.29|129.36|128.87|129.13|128.29|129.18|128.32||128.6|127.64|126.11|126.21|126.02|124.98|124.34|123.7|122.48|122.46|122|121.09|121.08|120.23|119.39|118.73|118.48|117.56|116.88|115.2||115.68|115.12|114.53|113.63|113.39|110.21|113.98|107.01|110.64|112.96|118.51|121.52|119.68|118.77|119.22|120.35|120.47|120.06|119.87|118.77|118.01|118.07|117.89|117.98|116.96|115.11|116.24|116.17|116.84|117.42|115.91|116.31|117.56|118.63|120.41|120.01|120.47|127.44|125.03|124.43|123.48|123.99|125.05||126.23|126.65|126.5|125.46|125.25|125.23|126.49|126.55|125.93|127.37|128.99|131.21|129.5|129.46|130.09|131.05|130.48|130.05|131.95|130.06|128.79|131.37|132.66|132.25|131.85|132.49|132.77|132.27|131.77|132.18|132.48|130.48||131.04|130.89|132.22|||132.7|132.69|131.91|131.29|132.74|132.58|133.37|133.91|134.46|133.96|133.87|135.32|132.75|135.18|135.39|140.76|139.97|138.71|137.92|138.43|137.43|137.39|137.81|137.4|137.09|135.5|135.2|133.67|133.21|132.51|132.77|132.92|133.91|133.11|133.38|132.8|132.4|132.14|132.8|134.23|133.37|132.97|131.67|131.76|131.15|131.11|130.65|131.32|131.55|131.71|131.49||130.35|128.73|129.01|128.65|127.82|128.15|127.84|128.4|127.41|127.74|126.71|128.1|127.3|126.67|127.48|127.22|128.05|126.85|127.37|126.88|127.21|127.73|127.8|124.66|124.59|123.47|124.12|124.26|123.79||123.49|124|126.91|119.89|120.63|119.96|119.13|118.46|117.74|117.87|117.38
08907|49233|/equities/nexgen-energy-ltd.|TSX||8.93|9.3|9.48|9.65|9.81|10.01|10.13|9.66|9.32|9.41|9.54|9.55|9.5|9.29|9.26|9.06|8.93|8.81|9.03|9.29|9.25|9.24|9.21||9.46|9.3|9.45|9.13|9.28|9.17|9.06|9.32|9.37|9.4|9.49|9|9.11|9.08|8.69|8.96|8.75|8.63|8.76|8.74|8.24|8.46|8.55|8.9|8.77|8.77|8.58|7.56|7.6|7.52||7.63|7.84|7.81|7.93|7.97|7.97|7.72|7.76|7.43|7.22|7.34|7.3|7.22|7.29|7.36|7.05|7.08|6.85|6.38|6.2||6.56|6.49|6.33|6.4|6.46|6.15|6.5|5.77|5.82|5.92|6.32|6.62|6.55|6.45|6.49|6.91|7.07|7.1|7.39|7.06|7.21|7.09|6.9|6.9|6.73|6.79|6.91|6.84|6.58|6.98|7.08|7.12|6.94|6.94|7.63|7.55|7.73|7.65|7.89|7.96|8.36|8.41|8.74||8.61|9.2|9.22|9.02|9.31|9.33|9.24|9.39|9.55|9.23|9.49|9.81|9.7|9.09|8.75|10.38|10.67|10.76|10.32|9.91|9.92|9.67|9.84|9.63|9.63|9.81|9.91|9.97|10.14|10.69|10.75|10.53||9.48|9.58|9.86|||9.95|10.05|10.01|10.05|10.1|10.4|10.52|10.69|11.09|11.44|11.32|11.31|11.84|11.88|11.68|11.44|11.55|11.91|11.78|11.65|11.7|11.7|12.42|12.2|11.65|11.83|11.11|10.41|10.39|10.27|10.6|10.11|10.25|10.22|9.87|9.83|9.96|10.09|10.24|10.29|10.41|10.58|10.46|10.48|10.43|10.92|10.99|11.49|11.18|11.05|10.02||9.77|9.71|9.48|9.43|9.21|9.39|9.12|9.17|8.95|8.82|8.96|8.99|8.97|8.9|8.79|8.48|8.1|7.79|7.75|7.79|7.77|7.92|7.69|7.35|7.21|7.2|7.33|7.53|7.43||8.11|8.03|8.15|8.55|8.55|8.63|7.92|8.16|8.17|8.13|8.17
08908|42990|/equities/new-flyer-industries-inc|TSX||18.69|19.1|19.02|18.98|19.85|19.68|19.44|19.16|19.12|19|18.85|19.11|18.31|18.54|18.19|18.34|18.5|18.36|17.95|18.68|18.6|18.6|18.49||18.04|17.51|17.23|17.15|17.14|17.11|16.54|16.04|15.93|15.9|15.69|15.34|15.69|15.72|15.31|15.36|15.38|15.23|14.93|15.13|14.97|15.58|16.23|15.66|15.2|15.13|14.99|15.03|15|14.77||14.81|14.72|14.4|14.42|14.21|14.55|12.9|12.17|12.16|11.97|12.5|11.87|11.6|11.68|11.78|11.77|11.83|11.35|11.5|11.1||11.33|11.21|11.27|11.41|11.18|11.23|11.36|10.62|10.59|10.55|11.18|11.74|11.71|11.83|11.72|12.17|12.08|12.11|12.31|12.55|12.73|12.74|12.79|12.96|13.42|11.11|10.99|10.82|10.53|11.28|11.49|11.24|11.16|11.19|11.6|11.67|11.66|11.59|11.78|11.2|11.16|11.27|11.38||11.64|10.07|9.97|10.39|10.85|10.61|10.69|11.04|11.44|11.3|12.02|12.23|12.11|12.07|13.05|13.34|13.3|13.3|13.51|13.69|13.33|13.25|13.52|13.8|13.6|13.66|13.93|14.3|14.77|14.93|14.36|14.43||14|13.63|13.76|||13.86|13.75|14.02|13.69|13.71|13.85|13.66|13.76|13.75|14.04|14|13.97|13.94|14.07|14.35|14.26|14.15|14.64|14.46|14.38|14.48|14.78|14.54|14.78|14.59|14.77|15.08|15.12|15.47|15.45|15.35|15.74|16.06|16.26|16.59|16.4|16.19|15.59|15.85|16.5|16.31|16.65|16.33|16.35|16.59|16.84|16.85|17|17.18|17.59|17.53||17.6|17.07|17.47|17.17|17.46|17.49|17.44|18.21|18.19|18.08|18.33|19.02|18.71|18.75|18.81|18.94|18.77|18.57|17.9|18.25|18.61|18.73|18.37|18.19|18.28|18.5|18.66|18.88|19.11||19.31|18.99|18.88|18.87|19.07|19.17|19.19|19.16|19.17|19|18.72
08909|24600|/equities/northland-power-inc|TSX||22.35|22.64|22.95|22.78|22.84|22.88|22.96|23.43|23.33|23.48|23.04|23.09|23.2|23.33|22.92|22.85|22.91|23.05|22.57|22.7|22.49|22.43|21.94||21.37|21.4|21.69|21.61|21.52|21.41|21.76|21.83|21.82|21.75|22.14|21.83|21.36|21.13|21.16|20.94|20.75|20.77|20.68|20.78|20.22|20.46|20.8|20.53|20.58|20.5|20.24|20.12|20.55|20.81||20.69|20.71|19.95|19.74|19.74|19.26|19.02|18.72|18.41|18.35|18.28|18.47|18.73|18.86|18.99|18.86|18.62|18.68|18.56|18.24||18.44|18.38|18.49|18.42|18.52|18.28|18.8|17.82|18.29|18.56|19.54|19.72|19.57|19.67|19.67|20.05|19.9|19.91|19.4|20.06|19.76|19.51|19.49|19.35|18.95|19.34|19.76|19.68|19.39|19.58|19.3|19.25|19.07|19.42|19.87|18.99|19.02|18.82|17.77|17.85|17.67|17.42|17.22||17.18|17.23|17.3|17.18|16.7|16.64|16.76|16.71|16.64|16.37|17.01|16.67|16.85|17.13|17.38|17.52|17.91|17.74|18.51|19.24|19.24|18.94|18.14|18.31|18.51|18.27|18.31|18.57|18.91|18.92|18.57|18.27||17.9|17.9|18.12|||18.24|18.04|18.09|17.97|18.24|18.37|18.22|18.56|18.55|18.8|18.4|19|19.02|19.65|19.67|19.83|20.09|20.31|20.39|20.03|19.89|20.37|19.7|19.86|20|20.12|20.23|20.2|20.35|20.22|20.12|20.21|20.38|20.24|19.78|21.49|21.32|20.75|21.16|21.04|21|21.66|21.85|21.87|22.25|22.35|22.64|22.4|22.22|22.07|21.55||21.33|21.51|21.69|21.68|21.94|22.3|22.11|22.74|23.15|23.33|23.46|23.42|22.85|22.77|22.79|22.75|22.69|22.95|22.95|22.71|22.35|22.08|21.47|20.79|20.18|20.44|20.72|20.35|20.31||20.63|21.17|21.29|21.92|21.9|21.69|21.59|21.91|22.3|22.46|22.95
08910|24606|/equities/oceanagold-corp|TSX||18.91|18.85|18.7|19.32|19.25|19.68|19.74|19.87|19.88|19.22|18.61|18.75|18.95|19.2|19.27|19.53|19.31|19.53|19.36|19.89|19.36|19.31|19.18||19.22|18.68|19.68|19.62|19.32|20.45|20.43|20.46|20.61|20.61|20.61|21.06|20.55|20.13|19.89|19.83|19.68|19.95|19.38|19.23|19.14|18.33|18.12|18.36|18.39|18.21|18|17.7|17.73|17.37||16.77|17.01|16.5|17.04|17.22|18.36|17.19|15.27|15.42|14.34|13.89|14.25|14.64|14.79|15|14.94|15.03|14.97|15.42|15.69||15.66|15.72|15.09|15.15|14.88|14.1|13.86|13.05|13.2|13.32|14.07|14.28|14.22|14.4|14.16|13.92|13.53|13.65|13.17|12.9|13.02|13.14|12.96|12.66|12.24|12.21|12.03|11.55|10.95|11.79|11.94|12.27|11.49|11.43|11.64|11.61|11.94|11.34|11.64|12|12.42|13.17|13.5||13.41|13.98|13.77|13.65|14.04|14.07|13.41|13.74|13.65|13.23|13.02|13.02|12.66|12.6|12.42|12.75|12.33|12.54|12.12|11.94|11.76|11.91|12.15|12.21|11.67|11.94|12.39|12.3|12.06|11.76|12.09|12.33||11.94|11.73|12.06|||11.91|12.03|12.03|11.79|11.85|12.15|12.18|12.24|12.93|13.38|13.38|13.35|13.23|13.32|13.35|13.41|13.47|13.26|13.02|13.02|12.99|13.02|13.32|13.35|12.69|12.54|12.36|11.55|11.55|11.4|11.4|11.49|11.82|11.91|11.16|11.61|11.7|11.67|11.85|12.15|12.21|11.73|12.18|12.33|12.48|12.81|12.69|12.81|12.3|12.12|12.15||11.79|11.67|11.31|11.37|11.52|11.28|11.19|11.28|11.49|11.49|11.19|11.79|11.7|11.79|11.73|11.52|11.91|11.82|11.91|11.88|11.55|11.28|10.44|10.5|10.17|10.11|10.38|9.99|10.11||10.53|10.47|10.29|10.74|10.77|10.8|10.56|10.95|11.01|10.86|10.71
08911|960813|/equities/organigram-holdings-inc|TSX||1.85|1.87|1.92|1.94|2.035|2.07|2.08|2.1|2.11|1.99|2.01|2|1.99|1.96|2.02|1.98|1.99|1.98|1.93|1.9|1.91|1.91|1.9||1.84|1.84|1.89|1.81|1.86|1.76|1.76|1.82|1.81|1.88|1.94|1.9|1.99|2|1.96|1.9|1.855|1.79|1.83|1.81|1.8|1.83|1.87|1.87|1.84|1.88|1.87|1.89|1.86|1.88||1.87|1.73|1.69|1.72|1.8|1.64|1.55|1.56|1.51|1.55|1.59|1.58|1.62|1.6|1.55|1.6|1.59|1.51|1.46|1.39||1.48|1.45|1.46|1.44|1.42|1.32|1.36|1.27|1.34|1.32|1.39|1.44|1.48|1.47|1.45|1.53|1.5|1.51|1.58|1.59|1.5|1.54|1.53|1.51|1.47|1.43|1.45|1.42|1.45|1.51|1.54|1.6|1.59|1.55|1.67|1.63|1.66|1.67|1.75|1.82|1.83|1.86|1.93||1.81|1.92|1.92|2.06|2.5|2.38|2.38|2.3|2.14|2.1|2.2|2.25|2.14|2.205|2.19|2.23|2.24|2.245|2.21|2.26|2.22|2.22|2.19|2.2|2.26|2.27|2.32|2.36|2.43|2.41|2.43|2.42||2.3|2.27|2.33|||2.25|2.25|2.22|2.09|2.1|2.28|2.18|2.1|2.15|2.16|2.17|2.23|2.27|2.03|2.04|2.06|2.12|2.14|2.13|2.1|2.08|2.19|2.15|2.105|2.07|2.03|2.065|2.04|2.1|2.22|2.22|2.16|2.2|2.28|2.34|2.56|2.51|2.41|2.36|2.46|2.55|2.58|2.6|2.5|2.5|2.58|2.435|2.44|2.4|2.38|2.37||2.36|2.29|2.29|2.32|2.34|2.38|2.39|2.36|2.38|2.45|2.39|2.39|2.34|2.43|2.44|2.39|2.51|2.53|2.57|2.58|2.52|2.49|2.53|2.48|2.48|2.38|2.47|2.44|2.43||2.48|2.49|2.48|2.46|2.67|2.71|2.65|2.74|2.6|2.72|2.79
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.9|4.89|4.89|4.89|4.9|4.9|4.9|4.89|4.88|4.88||4.87|4.89|4.88|4.87|4.87|4.88|4.87|4.87|4.86|4.87|4.86|4.85|4.86|4.85|4.86|4.86|4.87|4.86|4.87|4.87|4.87|4.86|4.87|4.88|4.84|4.85|4.86|4.84|4.79||4.81|4.82|4.8|4.81|4.81|4.8|4.82|4.82|4.8|4.79|4.77
08913|40498|/equities/parex-resources-inc|TSX||15.95|16.44|16.11|15.15|15.38|14.89|15.29|14.85|14.77|14.6|14.69|14.35|14.28|14.28|14.5|14.59|14.34|14.31|14.3|14.23|14.38|14.22|14.27||13.91|14.07|14.09|14.06|14.4|14.44|15.27|15.25|15.01|15.26|14.97|15.65|15.03|15.19|14.61|14.39|14.84|14.65|14.34|14.19|13.77|13.57|13.63|13.63|13.52|13.34|13|12.74|12.79|12.96||12.79|12.55|12.8|12.77|12.13|11.98|11.37|10.56|10.78|10.72|10.95|11.01|11.1|11.51|11.79|11.64|11.61|11.53|11.57|11.38||11.65|11.29|11.03|11.1|11.09|10.81|11.96|10.58|10.91|11.34|12.85|13.72|13.7|13.42|13.49|13.57|13.81|13.8|13.83|13.49|13.66|13.45|13.49|13.44|13.3|12.95|12.83|12.63|12.62|12.76|12.63|12.3|12.58|13.07|14.1|14.32|14.42|14.57|14.96|14.91|15.52|15.02|14.59||14.06|13.9|13.94|14.31|14.14|13.74|13.62|13.96|14.11|13.75|13.85|14.12|14.07|13.89|13.89|14.12|14.4|14.51|14.52|14.79|14.62|14.8|14.87|15.16|15.27|15.33|15.31|15.19|15.61|15.24|15.19|15.01||14.58|13.67|13.5|||13.23|13.34|13.51|13.34|13.14|13.52|13.57|13.75|13.53|13.25|14.34|14.33|14.88|15.32|14.97|15.27|15.1|14.97|15.05|14.91|14.76|14.74|15.24|15.03|14.93|15.02|15.11|14.94|14.54|14.13|14.1|13.82|14.05|14.37|13.99|13.25|12.97|12.86|12.93|12.67|12.46|12.87|13|13.05|12.95|13.03|13.13|13.01|13.07|13.09|13.13||13.54|13.36|13.05|13.28|13.47|13.09|12.83|12.1|12.4|12|11.95|11.72|11.95|12|11.98|12.01|12.12|12.1|12.27|12.19|11.88|12.03|12.05|12.83|13.01|13.13|13.23|13.37|13.25||13.53|13.18|17.26|17.25|17.51|17.31|17.26|17.53|17.25|17.5|17.3
08914|24618|/equities/parkland-fuel-corp|TSX||38.43|39.11|39.19|39.25|38.89|38.46|38.24|38.11|38.19|38.13|38.64|38.3|38.33|38.58|38.5|38.4|38.35|38.31|38.22|38.18|38.49|38.54|38.84||38.52|38.04|38.24|37.67|37.85|38.01|38.6|38.49|38.35|37.91|37.7|37.76|38.2|38.16|38.5|38.54|39.39|38.73|38.9|38.81|38.46|38.74|38.98|38.71|38.16|37.99|38.29|38.24|38.44|39.07||39.57|40.12|39.75|39.92|39.24|38.77|38.77|38.49|38.17|38.28|36.28|35.18|34.73|35.35|35.15|34.32|34.58|34.51|33.22|32.58||32.65|32.21|32.7|33|31.7|30.71|32.85|31.27|31.78|31.88|34.02|35.88|35.4|36.02|36.2|36.22|36.52|36.8|36.81|36.86|36.87|36.9|36.32|36.93|36.08|35.44|35.65|35.14|35.64|36.35|36.88|34.88|35.1|35|35.62|36.41|36.8|36.15|37.17|37.32|38.43|38.52|38.58||38.41|38.54|39.23|37.86|33.5|32.29|32.23|32.94|32.58|32.42|32.35|33.2|33.49|33.63|34.33|33.69|34.32|34.43|34.71|35.15|35.16|34.23|34.43|33.87|34.25|32.98|33.01|33.16|32.98|32.95|32.75|32.7||32.51|32.26|32.59|||32.91|32.42|32.42|33.04|33.78|34.33|34.46|34.97|35.18|35.29|35.94|36.53|36.34|36.82|36.74|36.52|35.95|36.15|36.74|36.07|34.33|34.41|33.97|33.97|33.95|34.41|34.47|33.68|33.83|32.78|34.02|33.42|32.98|33.15|32.84|31.69|32.18|32.96|32.4|33.83|33.62|34.39|34.44|34.24|34.19|34.37|34.9|35.43|35.33|36.67|36.62||36.38|36.12|35.92|35.24|35.59|35.42|35.38|34.71|34.9|34.86|34.85|34.57|34.41|34.99|34.97|35.01|35.5|35.35|35.13|34.51|34.83|35.43|35.12|34.87|35.79|35.57|36.28|35.64|35.44||36.47|36.06|36.42|36.45|36.1|35.98|35.51|35.67|35.51|36.16|35.83
08915|24623|/equities/power-corp-of-canada|TSX||55.96|55.84|55.7|55.42|55.35|55.54|55.32|54.76|54.53|54.17|54.3|53.44|53.5|53.49|53.42|53.41|53.11|52.58|52.13|53.19|52.8|52.45|52.28||53.19|54.04|53.53|53.98|53.89|53.79|52.93|52.7|52.55|52.39|53.44|52.29|52.07|51.39|51.11|52.29|52.1|51.74|52.15|51.73|52.02|53.11|51.73|51.67|50.83|50.6|50.89|50.95|51.47|50.86||49.99|49.9|49.18|50.49|50.4|50.6|51.35|50.68|51.54|51.68|51.35|51.58|52.18|50.99|50.66|50.8|50.9|50.73|50.51|49.72||49.7|50.22|49.48|48.46|47.48|48.8|48.54|48.9|48.83|50.78|51.71|52.03|51.73|50.88|51.11|51.13|50.75|51.17|50.2|49.94|50.29|49.27|49.08|49.53|48.92|48.19|48.22|48.16|48.96|50.23|50.69|50.44|50.06|49.27|49.1|48.62|48.35|47.91|48.1|47.82|48.07|48.02|48.27||47.62|47.47|46.99|46.46|46.98|47.85|46.77|44.67|43.8|43.32|44.05|43.87|43.92|43.63|43.5|43.33|42.89|43.1|43.35|43|42.8|43.14|42.55|41.94|42.28|42.87|43.33|43.31|43.72|44.04|43.88|44.08||44.84|45.25|45.7|||45.28|45.58|45.1|45.11|45.24|45.9|46.09|46.37|46.46|46.5|46.5|47|47.41|47.66|47.27|46.75|47.17|47.16|47.04|47.11|46.94|46.42|46.59|46.58|46.45|46.13|45.7|45.62|45.59|45.02|46.87|46.58|46.57|46.45|46.15|45.1|44.85|44.37|44.01|44.41|44.82|44.74|44.15|44.32|44.33|44.2|44.44|44.39|44.25|44.2|44.29||44.19|43.8|43.63|43.13|43.25|43.43|42.95|42.94|42.52|42.66|42.43|43.26|43.11|42.88|43.14|42.62|42.89|42.5|42.51|42.35|42.11|41.96|41.7|41.83|41.37|41.2|41.24|42|41.64||41.37|40.82|40.51|40.36|39.87|39.58|39.32|39.21|39.18|39.1|38.9
08916|943642|/equities/prairiesky-royalty-ltd|TSX||23.41|23.83|24.24|24.28|24.09|23.94|24.07|24.02|24.09|24.02|24.19|23.99|24.04|24.13|23.57|23.34|23.4|23.59|23.63|23.54|23.6|23.67|23.76||23.62|23.49|23.91|23.53|23.46|23.64|24.13|24.49|24.23|24.29|23.95|24.29|23.71|23.93|23.68|23.25|23.04|22.81|23.06|23.22|23.16|23.14|22.75|22.8|22.94|23|23.08|22.99|23.2|23.75||23.58|23.6|23.93|23.78|23.66|23.14|22.97|23.12|23.04|23|23.25|22.9|23.21|23.65|23.85|23.73|23.64|23.65|23.55|23.49||23.49|23.72|23.6|22.95|22.71|22.63|24.26|22.4|23.12|23.86|25.79|26.96|26.52|25.95|26.16|26.32|26.37|26.21|26.34|26.3|26.5|26.37|26.11|25.98|25.84|25.72|26.14|25.89|25.71|25.93|25.79|25.73|25.85|26.17|26.6|26.31|26.04|26.44|26.89|27.03|27.81|27.43|27.47||27.1|27.38|27.32|27.78|27.35|27.23|27.15|27.35|27.47|27.18|27.06|27.55|27.61|27.28|27.34|27.13|27.57|27.86|27.86|28.08|27.6|27.68|28.21|27.6|27.4|28.35|28.49|28.36|28.84|28.68|28.39|28.26||28.03|27.95|27.75|||28.07|27.77|26.93|27.06|27.52|28.05|28.46|28.99|28.79|28.89|28.7|29.26|29.18|29.41|29.56|29.88|29.75|29.73|29.75|29.73|29.52|30.25|30.6|30.3|29.62|29.38|29.59|29.23|29.71|29.16|28.93|28.69|28.89|29.02|28.71|27.85|27.55|27.22|27.86|28.55|28.11|27.73|28.04|28.11|27.58|28.22|28.06|27.85|28.04|28.06|27.95||28.27|28.12|28.16|28.2|28.86|28.3|28.13|28.04|27.9|27.49|27.41|27.16|27.84|27.99|27.98|28.12|27.92|27.5|27.52|26.8|26.5|26.33|26.37|26.31|26.15|26.19|26.75|26.93|27.78||27.92|27.85|27.35|27.09|27.42|27.16|27.06|27.11|26.95|27.28|27.01
08917|25066|/equities/premium-brands-holdings-corp|TSX||87.11|87.84|88.29|89.12|88.87|89.02|88.83|89.64|90.77|89.7|90.51|88.24|83.81|82.52|82.6|83.13|83.97|83.7|83.74|82.86|83.78|82.29|82.04||81.22|80.65|80.35|80.39|80.73|80.46|78.9|79.56|79.7|79.11|79.43|79.66|80.56|80.66|80.99|80.28|80.16|80.89|81.25|81.92|81.21|81.38|81.34|81.5|81.28|80.87|80.49|81.17|79.34|83.78||82.41|82.47|82.68|82.77|84.75|83.11|82.11|82.01|74.93|74.53|75.74|75.75|78.39|77.65|78.57|78.01|77.52|77.84|77.29|78.4||77.79|76.48|75.95|77.04|75.06|73.32|76.59|73.02|75.59|76.53|79.18|78.52|77.35|77.4|78.13|78.81|79.34|82.36|79.22|78.72|75.25|76.41|76.27|77.42|76.48|76.19|77.94|78.3|79.91|80.15|79.4|78.84|76.19|76.59|77.72|79.48|79.94|78.34|78.64|77.59|76.85|77.51|76.64||76.32|75.73|75.18|75.68|75.37|74.54|75.31|76.54|76.54|76.09|78.59|79.62|78.93|79.78|79.79|80.43|80.28|79.73|79.58|79|78.71|77.96|78.11|78.6|78.66|78.19|79.26|78.97|79.53|80.07|81.27|80.32||79.08|79|79.61|||79.59|80.1|79.09|78.89|78.4|79.64|79.06|79.7|79.49|79.63|81.29|80.85|81.97|83.41|83.54|81.79|78.9|78.57|78.26|77.78|77.99|79.45|79.75|79.25|80.34|80.35|81.26|80.57|81.49|81.57|79.92|77.7|76.55|76.06|78.21|84.73|85.39|86.33|86.94|88.27|88.81|90.59|92.66|92.55|92|95.43|95.9|96.75|95.11|94.03|94.42||94|93.42|93.8|93.72|93.1|94.82|95.73|96.03|95.55|95.77|95.05|95.79|96.26|96.17|95.73|95.71|94.65|93.73|93.93|91.84|91.25|90.12|87.7|87.23|87|86.93|87.13|86.6|85.86||87.45|86.45|87.1|86.83|88.24|87.96|86.45|86.86|86.11|87.21|87.03
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||38.95|38.98|39.17|39.41|39.42|40.73|40.31|39.92|39.35|39.59|39.87|39.79|39.82|40.25|40.7|40.84|40.86|41.48|41.51|40.8|41.28|41.06|40.83||41.45|40.7|41.12|41.63|41.31|41.45|40.88|40.11|40.14|40.67|40.65|40.25|39.82|39.42|38.84|38.95|39.15|39.72|39.57|39.36|39.47|38.61|38.25|38.03|38.21|38.29|37.84|38.2|37.99|37.78||37.65|37.65|37.19|36.87|37.57|38.28|38.08|37.79|37.83|37.57|37.52|37.8|37.82|37.08|36.62|36.34|36.51|36.34|36.6|36.86||36.13|35.41|35.25|35.15|34.42|35.04|35.02|35.78|36.13|36.77|37.58|37.07|36.8|36.31|36.31|36.02|35.76|35.44|35.25|35.82|35.73|35.46|36.26|36.25|36.32|36.41|36.6|36.56|36.53|36.12|35.69|35.47|34.25|33.69|33.05|32.7|32.94|33.2|33.06|32.5|32.61|32.62|32.5||32.57|32.98|32.72|32.1|32.41|32.71|32.56|32.27|32.88|32.57|32.26|31.86|31.92|31.94|31.63|31.07|31.2|30.95|30.77|30.47|30.27|30.51|30.85|31.46|31.75|31.65|31.34|31.57|32.4|31.64|31.21|31.55||31.5|31.32|31.39|||31.01|31.21|31.17|31.56|31.62|31.14|31.84|32.32|32.71|32.63|32.68|32.94|33.33|32.98|33.23|32.81|33.33|33.06|32.56|32.32|32.18|32.34|31.95|32.21|31.75|31.76|31.38|32|32.14|32.19|32.45|32.7|32.78|33.52|34.49|35.45|35.25|34.59|34.67|35.03|35.07|35.21|35.37|35.28|34.92|34.34|34.31|34.34|35.04|35.51|35.42||35.26|35.08|35.62|35.6|35.26|35.24|35.44|35.31|35.6|35.31|34.92|34.74|35.03|34.76|35.06|35.03|34.11|33.97|34.12|34.55|34.35|34.33|34.14|34.24|33.96|33.81|33.62|33.44|33.39||33.47|33.17|33.24|32.63|33.03|32.9|33.34|33.05|33.11|33|33.35
08920|1029163|/equities/real-matters|TSX||5.42|5.09|5.15|5.31|5.53|5.39|5.37|5.28|5.3|5.32|5.36|5.46|5.44|5.49|5.53|5.5|5.56|5.65|5.61|5.61|5.6|5.61|5.65||5.56|5.54|5.67|5.7|5.77|5.68|5.62|5.56|5.57|5.7|5.81|5.54|5.67|5.7|5.57|5.65|5.58|5.63|5.65|5.46|5.67|5.71|5.73|5.71|5.73|5.87|5.77|5.69|5.82|6||5.96|5.89|6|6.07|6.06|6.01|6.1|6|5.9|5.96|6.01|6.03|6.01|6.02|5.98|6.13|6.07|5.85|5.75|5.56||5.54|5.5|5.54|5.52|5.45|5.56|5.63|5.49|5.54|5.64|5.7|5.86|6.02|5.83|5.92|6.05|5.97|6.15|6.15|5.99|6.12|5.91|5.68|5.72|5.66|5.66|5.81|5.61|5.54|5.75|5.7|5.76|5.74|5.89|5.78|5.78|5.75|5.76|5.83|5.8|5.99|5.98|6.07||6.13|6.07|5.95|6.1|6.19|6.08|6.25|6.3|6.17|5.99|6.04|6.26|6.6|6.97|6.79|7|7.1|7|6.94|6.91|6.75|6.6|6.65|6.54|6.5|6.64|6.93|6.72|6.87|6.94|6.78|6.73||6.54|6.5|6.63|||6.6|6.47|6.53|6.5|6.65|6.76|6.65|6.65|6.81|7.12|7.14|7.11|7.12|7.12|7.09|7.16|6.94|6.76|6.7|6.72|6.6|6.37|6.38|6.37|6.74|6.7|6.81|6.9|7.08|7.35|7.48|7.5|7.33|7.29|7.31|7.52|7.41|7.35|7.05|7.41|7.31|7.48|7.71|7.68|8.07|8.28|8.68|9|8.9|8.94|8.9||8.84|8.91|8.99|8.97|8.68|9.06|9.05|9.27|9.34|9.15|9.15|9.06|9|8.86|8.61|8.26|8.69|8.33|8.27|8.16|8.2|8|7.85|7.83|7.63|7.61|7.66|7.61|7.54||7.65|7.62|7.6|7.6|7.69|7.81|7.6|7.52|7.63|7.38|7.44
08921|43058|/equities/richelieu-hardware-ltd.|TSX||35.18|34.67|34.85|34.96|35.75|35.96|35.66|35.75|35.27|34.81|34.93|34.77|34.31|34.69|35.88|36|37.23|36.7|37.11|36.45|36.38|36.48|36.58||36.59|35.91|35.84|35.42|35.25|35.17|34.67|34.45|34.25|34.2|34.77|35.12|35.72|35.67|35.03|35.08|34.59|34.49|34.49|35.36|34.28|34.58|35.25|35.35|35.29|34.74|35.09|34.44|34.24|34.11||34.46|34.67|33.79|34.79|34.41|32.62|32.78|33.36|32.68|32.95|32.28|32.1|32.61|32.23|32.19|32.19|32.44|32.47|32.32|32.58||32.61|32.55|32.88|32.64|33.39|33.64|36.16|34|34.17|33.54|33.17|34.66|34.38|33.59|33.3|33.6|33.42|33.9|33.98|33.55|33.61|34.09|33.52|33.85|33.44|33.39|35.19|34.79|35.31|35.74|35.17|35.31|35.12|36|36.65|36.36|36.76|36.79|36.28|36.1|37.36|37.51|37.82||38.03|38.26|38.28|38.84|38.99|39.28|39.37|39.52|39.62|39.45|41.08|41.9|42.01|41.97|41.6|41.57|42.93|42.45|42.57|41.91|41.42|39.49|37.59|37.25|37.3|37.39|37.52|38.35|38.98|39.34|38.79|39.03||39.04|38.5|38.7|||39.02|38.55|38.19|37.79|37.97|38.14|37.95|38.1|38.09|38.85|38.84|39.9|39.69|39.97|40.18|39.9|40.28|41.08|40.66|40.66|40.97|40.94|39.01|38.51|38.35|38.24|38.36|38.24|38.54|38.74|38.86|38.77|38.62|38.53|38.51|37.42|37.08|36.96|36.69|36.91|37|38.04|38.38|38.5|38.2|38.62|38.99|38.55|38.95|38.52|37.51||39.07|39.02|39.84|39.65|39.94|39.77|40.04|40.51|40.5|40.1|39.77|40.18|39.45|40.06|39.51|39.6|40.77|39.72|39.88|40|39.32|39.07|38.81|38.66|38.06|37.62|38.51|38.72|38.71||39.34|39.1|38.68|39.09|39.97|39.66|38.7|39.07|38.85|38.82|39.77
08922|24642|/equities/russel-metals-inc|TSX||43.73|44.38|44.51|44.4|44.44|44.44|44.83|45.48|44.99|44.86|44.75|45.05|44.6|44.47|44.75|44.17|44.67|44.74|44.4|44.19|44.55|44.55|44.21||43.85|43.36|42.66|42.44|42.66|42.54|41.95|42.21|41.98|42.37|42.7|43.35|43.7|43.67|42.89|43.33|43.38|42.58|42.8|42.58|42|41.07|41.49|42.18|42.13|42.39|41.78|41.72|41.48|42.42||42.39|42.35|42.07|41.78|41.2|39.45|39.67|41.06|40.52|40.83|40.75|40.32|40|40|39.52|39.15|39.02|38.88|38.92|38.26||38.19|38.38|38.69|38.04|37.96|36.34|38.09|35.61|35.94|36.56|38.64|39.82|39.62|39.31|39.31|39.25|39.87|40.01|39.45|38.54|38.94|39.42|39.16|39.78|39.71|38.67|39.75|39.91|40.07|40.77|40.76|40.22|39.87|40.42|41.03|41.19|41.57|41.31|41.38|41.18|42.28|42.32|42.23||42.85|41.33|41.52|41.66|41.69|41.11|40.73|41|40.4|41.09|40.67|42.51|42.02|41.88|42.09|42.7|42.32|42.55|41.51|41.93|41.27|40.6|40.32|39.72|39.57|39.61|40.39|40.32|40.67|41.34|42.18|41.74||42.1|41.56|42.27|||42.49|42.59|42.54|42.66|43.1|44.07|44.35|44.35|44.95|45.51|45.18|45.65|45.4|45.79|45.55|45.86|45.77|45.96|45.64|45.18|44.76|43.8|44.24|43.57|43.31|43.08|42.82|43.06|42.32|43.61|42.84|43.19|42.2|43.76|41.8|39.76|39.05|38.8|38.77|39.38|39.73|39.8|39.39|39.54|39.2|39.66|40.75|40.81|40.83|40.54|40.55||41.05|40.7|40.33|39.84|40.64|40.85|40.58|40.43|40.7|41.04|41|41.2|40.41|41|40.24|40.2|40.11|38.98|38.92|38.71|37.63|37.15|36.86|36.59|36.77|36.32|36.7|36.7|36.55||37.64|37.66|37.07|37.75|38.51|38.3|37.88|38.53|38.04|38.33|38.07
08923|24645|/equities/saputo-inc|TSX||28.55|29.06|29|29.18|29.03|28.96|28.69|28.63|28.88|28.72|28.49|28.09|27.56|27.51|27.57|27.57|28.29|27.87|27.55|27.11|27.63|27.48|27.36||27.87|27.23|27.02|27.08|26.81|26.54|26.89|26.76|26.66|26.66|26.79|26.52|27.47|27.08|27.05|26.56|26.04|26.51|26.42|26.7|26.81|26.44|26.62|26.42|26.83|26.52|26.26|26.24|26.19|26.37||26.04|25.86|25.49|25.74|26.03|26.07|26.22|26.11|25.74|25.97|25.98|25.79|26.9|26.44|26.51|26.3|26.5|26.3|26.38|26.45||26.18|25.62|25.6|25.67|25.31|24.34|25|24.18|24.09|24.56|25.63|25.42|25.23|24.83|24.58|25.1|25.06|25.62|25.58|25.46|25.37|25.63|25.44|25.4|25.09|24.78|24.95|24.76|25.02|25.48|25.38|25.44|24.78|25.22|25.49|25.71|25.84|25.26|25.86|25.41|25.59|25.34|24.74||24.33|24.32|24.3|24.02|24.14|23.81|23.66|24.03|23.6|23.14|24.15|24.43|23.95|23.65|23.73|23.5|23.48|23.42|23.3|22.86|23.03|23.15|23.07|23.06|23.31|23.31|24.24|24.49|24.63|24.88|25.22|25.01||24.99|24.74|24.87|||25.05|25.03|25.2|25.2|25.25|25.58|25.79|26.22|26.15|26.41|26.62|26.81|26.78|27.25|27.27|27.43|26.69|26.1|25.88|26.27|25.82|26.35|26.12|26.18|26|26.05|26.24|26.33|26.49|26.19|26.17|26.22|26.71|26.77|26.59|26.8|26.52|26.86|26.56|26.98|26.76|27.21|27.25|27.15|27.4|27.78|27.75|27.82|27.88|27.99|27.86||28.72|28.66|28.71|28.7|28.32|28.47|28.58|28.88|29.27|29.19|28.93|29.09|28.88|29.2|29.23|29.14|29.11|28.92|29.01|29.41|29.44|30.18|29.96|29.7|29.9|29.7|29.76|29.89|29.59||29.97|30.01|30.29|30.59|30.75|30.81|30.08|30.04|29.73|29.83|29.74
08924|25146|/equities/seabridge-gold-inc|TSX||21.1|21.2|21.02|21.75|21.56|22.13|22.52|22.84|23.16|22.4|21.54|21.79|21.56|21.64|21.45|21.5|21.1|20.77|20.17|21.08|20.63|20.45|20.6||19.77|19.33|19.98|19.56|19.87|20|20.02|20.23|20.25|20.23|20.24|20.28|19.93|19.64|19.65|20.04|19.9|18.92|18.3|17.89|17.57|16.85|16.87|17.16|17.13|17.31|16.79|16.87|17.06|17.01||15.91|16.21|15.91|16.35|16.38|17.6|17.1|17.28|17.92|17.05|16.5|16.65|17.13|17.04|17.25|17.09|17.34|17.21|17.17|17.45||17.36|17.85|17.44|17.32|17.35|15.58|15.08|13.89|14.09|14.2|15.61|16.1|16.36|16.75|16.85|17.55|16.69|16.92|16.9|17.07|17.25|17.46|17.33|17.01|16.51|16.82|16.15|15.84|15.13|16.71|16.33|15.58|15.17|15.48|15.68|15.45|16|15.72|16.03|16.07|17.26|16.83|16.69||16|18.94|18.76|18.26|18.87|18.33|18.51|18.69|18.14|18.26|17.87|18.19|17.22|16.86|16.8|17.61|17.56|17.53|17.48|17.28|17.21|16.95|17.26|17.27|16.91|17.32|17.26|17.17|16.78|16.79|17.02|17.34||16.4|16.16|16.74|||17.02|16.87|17.01|16.64|17.05|17.9|18.54|19.06|19.51|20.15|19.29|19.29|18.92|19.46|19.54|20.11|19.68|20.32|20.27|20.13|20.05|20.26|21.07|21.04|20.65|20.82|20.61|20.03|20.54|19.91|20.51|21.2|23.35|24.06|23.73|23.57|23.75|23.89|24.26|25.55|26.5|25.78|25.99|26.53|26.57|28.39|26.79|25.95|23.95|23.71|24.03||23.53|23.72|23.08|22.79|22.7|22.73|22.67|22.84|23|22.74|23.28|23.91|23.66|23.6|23.12|23.74|23.36|23.33|23.72|23.94|24.23|23.78|22.53|22.48|21.76|21.64|22.23|22|22.29||23.71|23.93|23.84|24.49|24.53|24.73|24.55|25.2|25.17|25.02|23.65
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||17.92|17.9|17.97|18.22|17.89|18.04|18.19|18.05|18.18|18.6|18.66|18.71|18.69|18.83|18.94|18.8|18.87|18.89|18.73|18.67|18.77|18.68|18.94||19.05|18.79|18.67|18.59|18.55|18.62|18.5|18.52|18.56|18.52|18.56|18.48|18.7|18.44|18.54|18.47|18.57|18.65|18.61|18.58|18.57|18.62|18.51|18.61|18.44|17.98|18|17.8|17.9|18.07||17.93|17.6|17.37|17.57|17.57|17.59|17.26|17.27|17.04|17.13|17.19|17.03|16.93|16.8|16.66|16.65|16.62|16.4|16.46|16.49||16.4|16.41|16.38|16.17|16.08|15.67|16.14|15.76|16.18|16.47|16.76|16.72|16.7|16.6|16.31|16.17|16.04|16.21|16.11|16.02|16.08|16.07|15.85|15.92|15.66|15.61|15.87|15.81|16.01|15.99|15.85|15.96|16.08|15.79|15.63|15.72|15.62|15.59|15.4|15.35|16.37|15.99|15.94||15.78|15.85|15.7|15.62|15.71|16.02|16.08|16.19|15.91|15.56|15.63|15.84|15.57|15.47|15.31|15.02|15.07|15.07|15.06|15.28|15.12|15|14.9|14.65|14.79|14.74|14.95|14.85|15.18|15.38|15.64|15.6||15.62|15.5|15.69|||15.67|15.71|15.9|15.56|15.8|16.05|16.26|16.11|16.2|16.42|16.5|16.61|16.77|17.07|16.95|16.93|16.7|16.98|16.99|16.94|16.81|16.68|16.84|17.03|16.99|16.82|16.53|16.33|16.42|16.8|16.51|17.08|16.97|17|16.76|16.87|17|17.06|17.22|17.34|17.26|17.49|17.34|17.28|17.26|17.25|17.16|17.32|17.26|17.08|16.88||16.46|16.4|16.41|16.22|16.16|16.41|16.43|16.44|16.69|16.8|16.79|16.94|16.91|16.95|16.84|16.96|16.82|16.74|16.81|16.91|17.08|16.84|16.72|16.66|16.41|16.16|16.13|16|15.7||15.52|15.45|15.22|15.21|15.29|15.25|15.07|15.13|15.03|15.21|15.25
08927|24659|/equities/silvercorp-metals|TSX||5.96|6.03|6.07|6.42|6.33|6.45|6.5|6.57|6.48|6.32|6.09|6.34|6.39|6.97|6.96|7|6.58|6.37|6.37|6.61|6.33|6.32|6.33||5.77|5.6|5.74|5.61|5.56|5.65|5.59|5.85|5.91|6.14|5.96|5.83|5.78|5.8|5.84|5.99|5.72|5.92|5.76|5.72|5.68|5.4|5.34|5.44|5.45|5.34|5.1|5.41|5.43|5.21||4.98|5.03|4.97|5.12|5.07|5.38|5.06|5.19|5.31|4.97|4.83|4.9|5.15|5.17|5.2|5.16|5.23|5.22|5.01|5.29||5.18|5.42|5.31|5.37|5.25|4.96|5.07|4.6|4.71|4.71|5.19|5.57|5.47|5.55|5.56|5.91|5.7|5.81|5.79|5.77|5.93|5.95|5.98|5.97|5.88|5.84|5.7|5.6|5.18|5.54|5.53|5.53|5.17|5.1|5.12|5.09|5.37|5.18|5.29|5.12|5.28|5.24|5.13||5.16|5.04|4.97|4.57|4.71|4.6|4.73|4.74|4.71|4.59|4.55|4.65|4.46|4.34|4.29|4.44|4.32|4.45|4.53|4.49|4.44|4.42|4.58|4.55|4.22|4.36|4.46|4.4|4.46|4.36|4.42|4.55||4.32|4.2|4.32|||4.36|4.32|4.33|4.31|4.17|4.37|4.32|4.36|4.45|4.69|4.52|4.57|4.45|4.51|4.39|4.57|4.51|4.6|4.61|4.57|4.67|4.67|4.79|4.71|4.98|5.66|5.72|5.46|5.6|5.47|5.48|5.43|5.73|6.39|6.23|6.27|6.28|6.41|6.54|6.76|6.94|6.79|6.51|6.54|6.61|6.85|6.86|6.95|6.51|6.59|6.69||6.68|6.63|6.44|6.37|6.4|6.19|6.16|6.02|5.93|5.89|6.26|6.28|6.04|5.97|5.52|5.66|5.47|5.41|5.56|5.37|5.55|5.03|4.59|4.62|4.53|4.58|4.71|4.7|4.73||5.13|5.33|5.1|5.14|5.27|5.22|5.26|5.3|5.3|5.16|4.96
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.63||15.01|16.43|16.67|15.94|16.07|15.83|15.9|16.18|15.85|15.78|15.23|15.84|14.7|14.43|13.87|14.47|14.38|14.57|14.51|14.34|14.27|14.21|14.64|14.55|13.62|14.34|14.75|14.64|13.96|13.9|13.86|14.15||13.11|12.84|13.19|||13.22|13.24|13.23|13.14|13.43|14.35|14.24|14.75|15.46|16.35|15.56|15.81|14.74|14.93|14.74|14.82|13.77|14.38|14.26|14.32|14.05|13.83|14.43|14.55|14.24|14.57|14.45|13.57|13.78|13.39|13.92|13.94|14.33|14.4|13|13.39|13.3|13.62|14.21|15|15.33|14.84|15.01|15.62|15.92|16.06|15.69|15.35|14.2|14.17|14.24||13.89|13.96|13.53|13.36|13.42|13.81|12.59|12.54|12.5|12.55|13.06|13.76|13.18|13|12.39|12.82|12.54|12.37|12.95|13.18|12.91|12.1|11.1|10.53|10.38|10.02|10.57|10.41|10.65||11.18|11.31|11.2|11.58|11.68|11.63|11.73|12.15|12.17|12.16|11.52
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.99|34.99|34.99|34.95|34.95|34.94|34.94|34.93|34.95|34.96|34.89|34.94|34.92|34.9|34.9|34.88|34.93|34.89|34.86|34.9|34.84|34.81||34.81|34.76|34.78|34.79|34.9|35.01|35.01|35|35.02|34.97|35.04
08930|24654|/equities/snc-lavalin-group-inc|TSX||97.1|98.11|98|98|98.32|97.96|97.71|97.21|96.5|98.32|97.96|98.2|97.5|98.95|98.98|98.78|99.38|99.04|98.61|98.25|99.5|98.63|97.67||95.51|93.86|94.34|93.68|93.84|93.46|92.49|93.13|93.03|93.73|95.57|94.13|93.7|94.76|92.54|93.5|93.47|93.14|91.87|92.28|91|90|90.02|90|89.99|91|90.17|86.73|86.32|87.25||88.16|84.25|75.95|74.61|74.4|73.55|74.22|72.25|71.21|70.58|70.56|70|68.27|68.05|67.37|66.85|68.45|68.09|66.6|66.21||68.32|69.52|68.97|68.42|67.85|65.33|67.97|61.83|63.58|62.89|68.57|70.44|67.98|68.37|68.05|70.04|70.79|71.33|70.9|69.36|70.53|70.41|67.24|67.83|65.3|64.75|64.66|62.86|62.76|64.29|64.29|67.64|67.35|69.54|72.78|71.33|71.19|71.07|70.94|70.41|71.76|73.13|69.58||71.2|71.39|71.29|73.55|75.02|74.25|74.36|74.33|72.27|71.91|72.82|74.1|75.04|76.52|75.06|81.26|83.41|82.32|76.78|75.7|76.01|73.16|72.65|72.29|71.48|72.04|72.14|71.54|72.54|73.11|75.01|74.82||76.26|74.81|75.24|||75.44|75.87|75.09|74.29|74.63|76.55|74.53|74.76|74.37|74.32|73.92|75.68|78.52|77.42|76.72|74.95|75.65|76.02|74.71|74.17|74.12|73.75|75.51|74.83|72.25|72.14|71.76|73.03|74.24|64.18|64.4|68.5|69.19|69.89|69.61|68.82|68.19|67.96|67|67.39|67.15|67.48|67|67.26|67.29|67.07|67.21|65.7|65|63.63|62.3||61.41|59.48|59.52|59.68|59.37|58.72|57.91|56.3|55.72|54.95|54.06|53.67|53.26|54.55|53.48|52.54|53.02|51.31|50.54|50.28|50.17|50.59|49.82|49|49.1|48.92|50.38|51.14|50.99||52.78|53.79|53.64|53.49|53.95|53.71|53.48|54.59|54.61|54.5|55.16
08931|958361|/equities/spin-master-corp|TSX||22.1|22.8|24.93|25.13|25.01|25.53|25.69|25.86|26.2|25.63|25.3|25.49|24.74|24.48|24.6|24.5|25.01|24.63|24.5|23.7|23.58|23.87|23.7||23.11|22.73|23.23|23.37|23.51|23.22|23.33|23.4|23.51|23.51|23.69|23.55|23.49|23.73|24.25|23.92|23.65|23.92|24.46|24.54|23.62|24|24.27|24.36|25.22|25.02|24.47|24.67|24.94|25.39||25.79|25.07|25.45|25.43|25.85|24.44|24.28|24.01|22.5|22.63|22.94|22.38|24.38|23.99|24.33|24.14|23.41|22.34|22.27|22.13||22.15|21.87|22.27|22.87|22.39|22.41|23.39|21.7|22.59|22.61|22.52|24.75|24.74|24.06|24.71|25.51|25.75|25.63|25.67|25.4|25.4|25.32|25.56|25.91|25.41|25.52|25.84|26.1|26.2|26.61|26.19|26.54|26.45|27.26|27.41|27.3|27|28.02|31.29|31.09|31.02|30.35|30.14||30.11|30.18|30.07|30.53|30.52|31.09|30.9|30.65|30.23|30.63|30.77|31.93|31.8|32.2|31.83|31.89|31.81|31.38|31.32|31.47|31.35|31.72|31.43|31.5|31.13|31.75|32.22|32.57|33.51|33.51|33.62|33.77||33.87|33.54|33.61|||33.61|33.5|33.51|33.01|33.03|33.5|33.51|33.8|33.86|34.1|33.91|34.81|34.57|34.47|34.58|32.94|33.02|32.62|32.44|32.43|31.95|32.28|31.88|31.55|31.48|31.57|31.09|31.29|31.73|31.3|30.79|31.04|31.25|30.7|30.8|30.74|30.26|30.74|29.47|32.61|32.16|33.06|32.36|31.46|31.01|31.07|32.35|32.76|32.5|32.48|32.02||32.63|32.3|32.34|31.47|31.55|31.32|30.68|30.88|31|30.55|31.62|32.99|31.51|31.73|30.88|31|31.36|30.77|29.81|29.78|29.94|29.95|30.11|30.12|30.29|29.98|30.78|31.49|31.74||32.29|31.89|32.39|33.15|33.37|32.29|31.37|31.4|31.71|31.86|31.15
08932|24657|/equities/stantec|TSX||149.91|151.46|152.27|149.57|149.1|151.14|151.27|151.93|151.03|152.82|153.74|152.69|151.24|152.5|153.21|150.96|150.89|150.43|149.29|149.79|149.04|149.03|147.71||148.17|150.21|147.66|146.97|146.77|146.39|144.58|145.57|145.72|145.31|146.71|144.85|146.86|146.65|144.27|143.69|145.51|143.8|144.52|143.95|143.34|141.17|143.16|143.93|142.88|141.46|139.82|139.76|138.96|141.71||141.6|139.38|132.3|131.9|130.77|131.34|130.65|126.28|125.82|126.58|126.56|124.51|121|121|120.95|120.64|122.14|120.4|117.47|119.14||120.88|120.47|121.1|119.38|118.61|116.39|120.53|112.43|113.75|114.22|119.21|122.04|119.76|119.28|117.48|119.45|119.62|119.77|119.45|117.77|119.72|120.06|117.97|119.42|118.42|116.08|118.24|116.38|120.86|118.8|119|119.49|118|121.43|123.26|122.18|128.12|119.93|109.01|108.4|108.93|111.19|109.33||109.56|110.44|109.76|110.4|112.02|109.59|109.3|109.45|108.6|108.7|112.47|114.5|114.27|113.12|113.36|116.6|116.37|115.19|112.24|111.97|112.11|110.23|110.9|111.32|110.26|109.97|111.06|110.64|110.96|110.43|114.36|113.11||112.78|112.77|113.7|||114.54|113.95|113.86|114.88|114.8|116.16|117|117.6|118.39|119.68|119.74|121.03|122.44|122.11|123.08|120.71|121.88|121.27|121.06|120.25|120.78|121.61|120.06|120.18|117.62|116.01|115.66|116|116.62|115.7|114.66|115.55|112.16|117.35|117.42|115.35|114.61|113.77|112.94|114.03|114.83|114.8|113.64|113.59|114.13|113.27|116.34|115.65|113.64|113.63|114.47||116.83|113.68|113.61|113.11|112.62|112.32|112.23|108.4|108.64|108.76|108.55|109.05|108.87|108.95|107.98|108.81|109.92|107.6|107.48|107.73|105.15|106.13|105.02|104.54|105.75|105.7|107.31|107.99|109.98||110.37|111.54|111.33|112.61|113.84|114.5|115.06|114.36|113|112.37|113.24
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.14|68.42|68.13|68.31|68.47|68.23|68|67.94|67.61|67.93|67.91|67.79|67.56|67.38|67.22||67.17|67.42|67.39|67.23|67.24|66.99|66.78|66.58|66.61|66.71|66.75|66.74|66.57|66.73|66.16|66.11|66.31|65.43|65.53|65.25|65.23|64.75|64.51|64.6|64.17|64.12|64.52|64.36|64.93||65.5|65.63|65.35|65.8|65.42|65.05|64.97|65.07|64.93|65.14|65.5
08934|43085|/equities/stella-jones-inc.|TSX||78.81|78.99|78.93|80.11|79.2|80.71|80.5|81.21|81.3|80.6|80.1|81.12|79.32|79.61|79.87|82.1|82.05|80.31|81.36|80.27|78.82|78.99|78.15||78.49|78.51|78.16|77.19|76.55|77.78|75.21|75.24|75.69|75.08|75.72|76.52|78.7|78.09|77.19|78.82|77.21|77.14|76.14|76.16|76.41|77.59|76.11|75.13|75.7|75.56|75.25|75.19|75.08|75.19||75.95|75.55|74.41|74.53|74.92|73.62|72.51|70.59|67.4|67.6|67.24|67.11|67.6|67.21|67.6|67.43|66.39|67|67.46|66.58||66.54|66.03|65.8|65.92|65.75|64.07|65.83|63.07|64.51|65.81|67.05|68.64|68.54|68.24|67.75|68.51|68.51|66.79|66.74|67.03|67.2|67.97|67.69|67.84|67.54|66.7|67.03|67.55|68.86|68.97|68.6|66.42|68.67|71.9|69.18|72.39|69.64|70.29|68.8|69.18|69.39|70.11|69.48||68.46|68.66|69.21|70.77|69.8|69.15|68.43|69.7|69.72|70.46|70.13|71.1|71.46|72.18|72.75|73.51|73.33|73.35|71.76|70.75|70.8|70.67|70.22|65.69|66.78|67.32|68.92|69.24|71.82|74.47|73.5|72.99||71.19|70.68|70.79|||70.67|70.71|70.73|70.23|70.8|71.62|71.61|71.63|72.49|72.46|72.33|73.88|74.45|73.7|73.99|72.39|71.3|71.54|71.58|71.07|70.84|71.32|70.69|70.17|69.07|70.23|69.86|68.16|68.39|70.04|70.72|70.99|72.37|74.26|75.37|87.72|87.25|86.99|84.18|85.13|85.37|86.08|86.21|86.25|86.2|86.18|86.64|88.63|89.35|90.26|91.78||92.66|90.4|94.04|94.32|92.75|91.33|90.13|90.64|89.13|88.79|87.34|87.63|88.74|89|89.86|91.64|92|90.97|92.78|94.12|93.2|93.01|93|93.18|93.16|92.25|92.5|92.5|92.5||92.8|89.54|88.43|90.24|91.92|92.11|89.24|90.89|90.52|90.45|91.12
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||83.33|84.48|84.67|85.49|84.97|85.6|85|85.11|85.1|83.75|85.35|85.51|85.45|85.11|85.98|85|84.77|84.3|85.14|85.78|88.18|88.06|87.89||90.61|90.35|89.25|89.09|89.37|88.98|88.05|87.54|87.81|87.69|87.84|87.29|88.41|88.42|88.54|89.02|89.38|89.1|88.68|89.05|89.26|88.4|88.57|88.22|88.84|87.6|87.32|87.54|87.53|88.35||87.94|88.12|88|87.01|87.38|86.54|83.5|83.62|82.42|83.01|82.95|81.88|82.15|81.97|81.16|80.82|80.84|80.27|79.03|78.26||78.11|78.35|78.97|78.54|76.98|75.94|78.5|76.11|76.6|77.55|82.1|84.15|83.14|82.36|81.12|81.77|81.65|82.28|82.19|80.57|81.14|81.2|80.68|80.68|79.5|78.38|78.78|77.92|78.47|79.89|78.98|80.26|79.88|81.06|80.46|78.99|78.27|79.16|78.6|77.72|78.19|79.64|78.81||78.2|78.45|84.63|83.5|84.23|84.58|84.18|82.81|82.7|83.05|83.81|83.54|84.5|84.2|84.61|83.97|84.67|84.07|84.54|84.96|85.16|84.98|84.41|82.65|82.41|82.69|84.19|84.12|84.21|84.41|85.54|84.92||85.35|85.21|85.77|||85.17|85.17|84.65|84.5|84.03|85.22|85.61|85.61|85.99|86.05|86.61|87.45|87.95|87.98|87.07|86.2|86.74|86.17|85.62|85.45|86.55|86.13|85.53|85.74|85.05|84.25|85.05|84.88|85.95|84.43|83.43|82.96|82.46|82.63|82.08|79.94|77.45|77.63|77.2|78.61|79.09|79.16|78.4|78.63|78.52|78.3|78.77|78.9|78.9|78.36|79.05||78.76|78.7|78.35|78.3|78.45|79.11|78.09|78.17|78.3|78.45|78.17|78.2|77.72|77.32|76.84|76.77|77.12|76.79|76.69|76.81|76.24|76.04|75.06|74.86|74.61|74.09|74.5|74.89|74.26||73.46|73.04|72.67|73.56|73.61|73.62|72.62|72.34|71.33|71.62|71.64
08937|31160|/equities/sunopta-inc|TSX||7.89|8.06|8.45|8.57|8.8|9.1|8.99|9.19|8.94|8.56|8.65|8.61|8.29|8.32|8.44|8.52|8.83|8.47|8.84|8.49|8.28|8.32|8.34||7.87|8|8.11|8.11|8.2|8.12|8.25|7.97|7.99|7.84|8.18|8.08|8.22|8.01|7.81|7.74|7.79|7.86|7.88|8.22|8.5|8.7|8.54|8.43|8.57|8.3|7.95|8.08|8.31|8.69||8.81|8.64|8.67|8.8|9.04|8.46|8.11|6.27|6.58|6.28|6.26|5.75|6|5.97|5.98|5.99|5.95|5.58|5.67|5.12||5.41|5.41|5.75|5.68|5.48|5.22|5.73|5.6|5.65|5.82|6.32|6.72|6.7|6.98|6.98|7.18|7.15|7.32|7.36|7.47|7.69|7.72|7.73|7.68|7.79|7.69|8.14|8.25|8.09|8.66|8.38|8.14|8.26|8.51|9.01|9.1|10.34|10.3|10.34|9.96|9.97|10.27|10.57||10.84|10.66|10.53|10.5|10.64|10.56|10.63|10.57|10.57|10.67|10.69|10.84|10.87|10.69|10.79|10.59|10.45|10.37|10.54|10.54|10.55|10.6|10.82|10.57|10.53|10.55|10.56|10.56|10.38|10.78|11.32|11.18||11.1|10.94|11.3|||11.21|11.12|11.08|10.8|10.77|11.2|11.04|11.15|11.06|11.03|11.23|11.11|11.04|11.07|10.92|10.9|10.8|11.21|11.35|11|10.87|10.51|10.9|10.79|10.57|10.69|10.45|10.32|10.63|10.58|10.63|10.45|10.23|10.33|10.13|9.38|9.41|9.54|9.14|8.18|8.33|8.31|8.02|8.15|7.94|8.13|8.19|8.31|8.48|8.27|8.78||8.84|8.76|8.53|8.26|7.9|8.32|8.62|8.71|8.72|8.67|8.82|9.22|9.07|8.96|9.09|9|9.17|9.12|9.2|9.15|9.04|8.72|8.5|8.58|9.06|7.59|7.59|7.61|7.25||7.61|8.1|8.13|8.38|8.37|8.23|8.26|8.48|8.28|8.67|8.52
08938|24655|/equities/superior-plus-corp|TSX||6.9|6.92|6.93|6.95|6.89|6.98|7.02|7.11|7.13|7.22|7.38|7.48|8.16|8.18|8.21|8.08|8.2|8.14|8.13|7.95|8.07|8.04|8.06||7.98|7.97|7.96|8.06|8.08|8.14|8.07|8.12|8.12|8.28|8.18|8.12|8.14|7.96|7.97|7.87|7.84|7.76|7.88|7.88|7.78|7.79|7.83|7.75|7.83|7.98|7.96|7.95|7.72|7.77||7.78|7.59|7.52|7.26|7.09|7.01|7.03|7|6.91|6.78|6.86|6.84|6.92|6.88|6.95|6.92|6.93|6.75|6.75|6.58||6.63|6.51|6.49|6.58|6.52|6.36|6.73|6.34|6.4|6.59|7.02|7.11|6.58|6.43|6.49|6.62|6.54|6.58|6.72|6.59|6.69|6.63|6.61|6.55|6.69|6.54|6.63|6.58|6.58|6.64|6.7|6.72|6.73|6.78|6.84|6.61|5.93|6|6.01|5.99|5.99|6.01|6.04||6.01|6.05|5.99|5.93|5.95|5.98|5.98|6.02|6.06|5.97|6.02|6.18|6.12|6.29|6.38|6.39|6.33|6.27|6.36|6.53|6.43|6.31|6.18|6.13|6.2|6.26|6.34|6.32|6.47|6.55|6.24|6.28||6.39|6.24|6.27|||6.32|6.2|6.41|6.23|6.04|6.21|6.23|6.33|6.45|6.74|6.72|6.68|6.64|6.88|7|6.94|6.79|6.62|6.47|6.34|6.29|6.28|6.13|6.15|6.1|6.37|6.42|6.3|6.25|6.27|6.25|6.48|6.37|5.6|6.75|6.64|6.65|6.59|6.6|6.6|6.41|6.59|6.77|6.81|6.9|7.05|7.23|7.41|7.38|7.43|7.35||7.37|7.27|7.37|7.25|7.45|7.49|7.52|7.44|7.56|7.44|7.59|7.82|7.72|7.83|7.81|7.76|7.84|7.83|7.93|7.94|7.83|7.77|7.63|7.57|7.64|7.58|7.63|7.77|7.65||7.73|7.63|7.57|7.62|7.71|7.74|7.54|7.62|7.65|7.79|7.84
08939|24671|/equities/transforce-inc|TSX||117.35|120.5|121.51|129.06|124.1|128.13|121.47|122.43|122.27|120.7|121.12|122.96|122.52|121.36|123.24|123.12|126.29|127.93|125.91|124.39|127.38|127.61|127.94||122.24|123.62|120.87|119.52|124|122.5|121.02|121.65|121.62|120|123.87|122.19|124.5|123.52|125.52|120.25|120.07|118.4|119.5|119.15|116.44|118.49|119.64|119.08|119.14|119.8|118.78|120.38|121.38|125.01||126.25|126.24|128.28|126|125.44|115|114.78|112.52|111.04|112.98|113.6|110.9|112.07|111.89|110.31|110.48|116.94|108.96|108.64|106.38||107.5|106.14|107.76|110.01|112.87|113.49|116.44|105.08|108.81|113.02|106.78|115.7|110.58|111.42|110.2|117.43|119.92|119.55|120.63|117.49|119.29|119.06|119.02|119|118.5|118.25|119.68|117.87|120|120.45|119.89|120.16|118.37|125.01|131.2|128.8|130.93|132.19|129.02|134.8|143.78|181.51|180.87||182.5|183.65|185.55|185.7|185.62|184.68|186.46|186.96|185.92|184.96|191.54|199.49|199.24|198.68|201.46|194.29|194.5|194.03|194.06|194.02|194.23|195|194.67|194.44|191.91|192.58|191.53|191.57|192.72|194.97|193.2|189.92||194.24|193.77|198.66|||203.11|199.54|198.94|204.51|208.89|214.58|217|217.88|217.37|217.92|218.06|215.28|215.02|214.53|214.45|212.5|214.5|213.17|210.3|206.77|209.8|209.36|207.62|206.89|202.05|199.37|201.26|202.49|205.61|207.29|205|206|202.68|204.12|208.14|187.18|186.65|184.3|186.33|186.84|188.44|189|185.88|186.8|182.52|187.8|186.53|189.95|190.61|193.4|192||191.47|184.73|186.45|185.36|181.67|184.42|183.92|182.76|182.61|185.25|186.03|192.62|194.56|197.49|197.32|197.16|203.34|200.29|201.4|196.61|194.42|193.95|193.55|188.67|190.03|189.82|191.37|197.81|198.15||199.45|200.8|200.19|200.51|204.12|202.83|200.79|200.97|200.04|200.82|200.88
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||55.83|56.34|56.23|56.79|56.64|56.35|56.76|56.18|56.12|56.8|56.48|55.77|57.01|56.69|55.75|55.22|55.52|55.17|54.99|55.43|55.26|55.48|55.85||57.72|56.64|56.87|56.39|56.1|56.58|56.66|56.67|56.68|56.56|56.71|55.98|56.15|54.62|55.04|55.08|55.4|56.16|55.83|55.82|55.86|55.47|55.72|56.4|56.44|54.85|55.32|55.05|55.38|55.81||54.35|55.03|54.37|54.06|54.94|56.33|56.01|54.81|55.16|54.83|55.91|55.18|55.87|54.88|53.35|53.41|53.98|52.97|52.51|52.05||51.26|51.62|51.29|50.5|48.87|47.6|47.92|47.93|48.4|51.41|52.9|52.55|52.45|52.54|52.5|52.2|51.94|51.86|52.17|52.16|52.3|51.1|50.56|50.5|50.21|50.05|51.05|50.46|51.1|51.61|51.53|51.85|51.08|50.83|51.41|50.25|50.79|50.88|50.57|50.29|50.17|50.86|50.61||50.63|50.68|50.01|49.29|49.65|49.78|49.02|49.5|49.04|45.27|44.98|45.77|45.38|45.54|45.61|46|46.04|45.76|45.25|44.95|44.62|44.46|43.67|42.75|42.97|43.31|43.9|43.84|44.06|44.1|44.5|44.5||44.28|44.36|44.48|||44.48|44.37|43.82|43.88|43.81|44.43|44.38|44.03|43.92|44.25|44.02|44|44.35|44.52|44.93|44.13|44.41|44.27|44.4|44.24|43.7|44.02|43.84|44.03|43.78|43.47|43.45|43.62|44.04|45.18|45.38|45|45.04|44.75|44.09|44.4|43.74|43.52|43.49|43.9|43.84|43.31|42.85|43.24|43.15|43.46|43.54|43.69|43.65|43.49|43.17||42.46|42.52|42.89|42.74|42.27|42.72|42.34|43|42.95|42.39|42.27|43.14|43.42|43.44|43.56|43.43|43.07|43.4|43.45|43.7|43.91|43.53|43.5|43.39|43.27|42.75|42.81|42.85|42.69||42.99|42.31|42.56|41.95|42.04|42.22|42.31|42.33|42.36|42.13|42.31
08941|25220|/equities/torex-gold-resources-inc|TSX||39.2|39.03|39.32|40.68|41.25|42.85|42.69|43.42|44.61|44.12|42.82|42.49|42.3|43.09|43.64|43.85|43.75|43.38|43.1|44.73|43.78|43.92|43.17||44.42|42.38|44.1|44|43.71|44.15|43.56|45.54|45.8|46.78|46.08|48.33|48.29|45.75|44.75|45.01|46.33|46.82|45.84|46.27|46.4|44.06|43.95|44.84|44.59|44.74|44.49|43.46|44.26|42.92||41.19|41.15|40.05|41.2|40.89|44.56|44.45|45.45|46.99|44.86|43.59|42.97|44.65|44.33|44.21|44.89|44.47|45.39|45.89|48.61||47.24|48.24|43.91|43.93|43.88|39.6|37.58|35.96|36.49|36.71|39.4|39.46|39.81|39.85|38.4|38.39|37.37|38.52|35.87|36.51|37.39|37.46|37.35|36.16|35.12|34.11|33.17|32.47|30.83|32.47|31.88|32.68|31.67|31.9|31.59|31.66|32.58|31.66|32.2|33.03|35.12|33.28|34.28||33.5|34.35|34.11|34.08|33.3|33.15|33.1|33.22|32.11|31.39|30.83|31.02|29.82|29.33|29.3|30.32|28.99|29.17|29.28|28.16|27.97|27.71|28.82|28.92|28.49|28.78|29.1|29.04|28.22|28.13|28.62|29.36||28.32|27.69|28.32|||28.09|28.14|28.2|28.59|29.05|27.11|26.84|27.12|27.76|27.63|28.41|29.87|28.15|31.91|32.03|31.11|29.26|29.7|29.6|29.28|28.63|28.54|31.07|31.17|29.87|29.51|28.67|27.6|27.86|27.59|27.96|28.15|29.74|30.74|28.63|29.45|29.48|30.05|30.03|30.24|30.3|29.72|29.92|30.95|30.8|31.09|30.57|30.99|29.72|29.43|29.67||29.14|29.03|26.66|26.44|26.09|26.44|25.98|25.7|25.98|25.81|25.95|26.97|26.78|26.69|25.46|25.59|25.17|25.51|26.17|25.92|25.8|25.74|24.55|24.97|24.24|23.8|24.88|24|25.08||26|25.99|25.71|26.59|26.66|26.57|26.07|26.31|25.88|24.89|23.64
08942|24675|/equities/toromont-industries-ltd|TSX||140.49|140.49|139|132.74|132.49|133.36|132.45|132.35|131.44|127.45|128.74|130.4|129.65|129.06|128.83|127.1|128|126.26|125.26|124.71|124.64|124.37|124.45||122.39|122.1|122.01|121.26|120.36|119.96|118.56|118.79|118.85|120.28|121.73|121.55|121.92|121.91|120.43|119.67|119.7|118.95|118.96|118.53|118.78|119.01|120.23|119.13|119.79|119.04|116.95|117.2|115.73|116.04||117.45|117.31|118.25|117.48|116.76|113.43|115.44|112.46|110.33|108.77|110.95|111.37|116.64|115.31|116.31|114.24|115.82|114.57|113.18|112.72||112.88|113.37|113.69|113.19|113.71|111.32|115.88|109.7|109.69|111.7|111.01|115.15|112.96|112.63|112.51|114.14|115.39|115.53|115.64|114.84|116|117.1|115.01|115.53|113.92|111.47|115.45|114.22|117.49|117.37|117.28|116.95|117.93|120.48|121.47|120.59|121|122.71|122.55|121.5|122.69|123.07|122.01||121.1|122.91|121.29|117.35|118.31|116.42|116.72|116.83|114.58|114.9|115.89|119.39|120.69|120.83|121.47|122.19|123.03|123.12|118.92|115.99|115.27|114.69|114.57|114.91|114.88|113.99|112.86|112.89|112.93|112.8|113.28|113.1||113.64|113.17|114.44|||115.27|114.58|114.06|112.68|112.94|112.3|113.27|111.56|111.71|111.19|111.5|111.56|112|112.92|113.56|113.4|114|115|115.25|114.58|114.01|116.61|116.74|116.07|115.5|116|116.59|117.34|116.99|116.5|118.12|119.09|118.65|119.22|119.56|119.01|122.7|123.66|123|124.88|127.94|127.28|126.09|127.28|129.04|129.14|134.67|133.62|132.23|132.32|132.96||133.89|131.73|132.56|129.61|129.94|130|130.25|131.2|132.01|132.02|130.66|131.25|130.52|131.69|129.71|129.81|130.49|128.3|128.51|128.97|127.17|125.31|123.59|122.05|121.47|120.76|120.48|120.85|120.85||120.67|119.05|120.31|121.8|123.47|123.6|122.62|122.5|123.01|122.24|122.54
08943|24668|/equities/toronto-dominion-bank|TSX||100.09|100.92|101.8|101.31|101.79|102.65|102.13|102.44|102.17|101.82|101.01|101.67|101.29|100.87|101.48|100.69|100.98|101.44|101.4|101.27|101.69|101.59|101.1||100.16|99.45|99.46|98.84|98.58|97.77|97.39|97.43|97.69|96.8|96.46|96.23|96.31|95.98|96.76|95.92|96.35|95.6|95.22|96.02|94.96|94.77|94.92|94.24|94.32|93.42|92.91|92.81|89.9|90.17||89.83|90.72|89.8|89.13|88.52|88.07|87.76|87.34|87.45|88.18|88.34|87.41|88.09|87.56|86.68|86.17|86.2|85.7|85.6|84.18||83.98|83.8|83.56|83.19|81.05|79.2|81.19|79.67|79.35|81.2|82.64|85.82|84.89|86.23|86.37|87.29|87.33|87.05|86.69|85.3|85.81|85.82|85.31|85.33|84.63|83.27|83.91|83.18|84.86|85.58|84.73|84.99|84.92|86.41|86.64|86.28|85.67|85.27|84.64|85.12|85.59|85.56|85.13||84.64|85.09|85.57|86.69|86|82.81|82.86|82.25|82|82.5|82.91|83.05|82.85|82.54|82.63|82.15|82.23|81.86|82.11|82.36|83.13|79.6|79.31|78.57|78.18|78.2|77.98|77.92|78.48|77.78|77.78|76.5||76.53|76.23|76.42|||76.22|75.61|75.03|74.2|74.8|75.21|75.68|75.87|76.09|75.76|75.28|74.62|73.51|74.02|79.66|79.19|78.97|79.23|79.39|79.08|78.63|77.81|78.51|78.11|78.23|77.98|78.87|78.8|79.64|78.56|78.33|79.28|78.91|78.74|78.77|77.09|76.54|76.76|76.97|77.39|77.32|78.14|78.3|78.75|78.55|79.16|78.44|77.84|77.86|77.45|77.68||78.48|81.76|87.11|86.58|86.93|86.51|85.79|85.23|85.89|85.52|85.68|85.33|84.82|85.74|86.31|87.55|87.32|85.26|85.51|85.49|84.54|84.05|83.76|83.08|83.38|81.89|81.77|79.94|80.16||80.75|80.17|80.11|80.25|79.81|80.18|79.59|81.29|80.91|81|80.71
08944|24678|/equities/tourmaline-oil-corp|TSX||57.61|58.97|62.93|62.8|61.94|61.34|61.97|61.31|60.33|60.87|61.99|61.63|61.63|62.25|62.62|62.27|62.77|63.25|63.39|62.79|63.35|63.59|64.72||65.7|65.75|64.88|64.23|65.24|65.97|67.24|67.32|66.5|66.84|66.39|66.63|65.89|65|63.81|64.3|63.97|63.25|62.93|63.33|63.11|61.88|63.32|63.59|63.9|64.1|64|63.64|65.53|64.7||62.78|63.25|64.68|64.9088|63.3472|62.2134|61.9|63.68|61.57|60.51|61.21|60.34|60.9|62.02|62.86|62.34|62.59|62.72|62.62|61.63||62.59|61.89|60.71|60.74|59.47|57|59|57|59.58|62.18|68.3|70.65|70.41|69.4|68.16|68.85|69.59|68.7|69|68.29|67.45|66.97|66.12|65.46|64.42|65.46|66.08|64.6476|64.18|63.3544|62.87|64.8|64.85|64.82|66.75|66.28|67.07|67.1841|68.9746|69.3626|68.9349|68.7459|67.0747||67.58|68.1988|67.8506|69.1|69.25|67.3|65.96|66.56|66.64|66.74|65.8611|66.9553|67.48|66.259|67.2|69.34|68.5867|69.33|68.3679|68.22|66.7763|66.59|67.65|68.3181|67.61|68.1789|68.94|68.72|68.23|68.7956|66.79|67.37||66.1695|66.4381|63.91|||63.59|62.2304|61.25|60.3901|60.4001|61.52|61.6136|63.39|63.6926|63.6|61.355|62.35|62.31|63.73|63.6|65.07|64.8962|66.08|65.6423|65.64|66.23|68.04|67.63|67.82|65.48|62.65|63|62.2105|63.1655|62.8055|62.9286|63.047|61.8034|62.6666|64.6113|63.0964|63.2321|62.7016|63.6885|64.9222|63.9366|63.6688|64.3037|63.5|62.3561|62.7857|61.9423|61.8332|61.6751|61.0435|62.7658||64.9288|64.5571|62.9779|64.1251|65.9388|65.6822|64.1524|62.8849|62.7757|62.3193|60.9303|58.5788|59.2832|59.7396|58.9161|57.7372|58.7833|58.0826|59.1344|58.6482|58.6582|58.43|58.291|57.7057|58.3407|59.6702|59.4519|58.9856|58.6879||60.9402|61.0336|61.1422|61.5468|62.4154|61.8429|61.4383|60.8658|61.4561|61.9324|62.1291
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||41.2|42.29|42.52|44.38|44.03|44.65|43.91|44.79|43.69|43.71|44.32|43.92|43.56|43.21|43.71|43.42|43.42|44.09|44.24|44.79|44.02|43.7|43.68||44.28|43.89|43.43|43.32|43.34|42.69|42.29|41.78|41.81|40.7|41|40.11|40.4|40.22|40.44|40.43|40.04|40.39|40.13|40.42|40.14|40.44|40.45|39.94|40.33|39.54|39.09|38.44|38.44|37.84||38.56|38.42|37.5|37.9|37.31|36.08|37.63|37.25|37.14|37.14|37.33|37.84|37.85|38.1|37.75|37.25|37.07|35.69|34.63|34.77||34.85|34.23|33.57|33.33|32.68|32.02|33.97|31.66|32|32.65|34.26|35.34|35.54|33.43|33.51|33.4|32.75|32.78|32.56|32.54|32.61|33.09|31.88|32.9|32.87|32.01|31.82|31.61|31.74|32.93|33.66|33.79|33.4|33.38|34.13|34.47|34.4|34.27|34.45|34.02|35.15|34.83|35.7||36.19|33.71|33.73|33.42|33.73|33.63|33.3|32.43|33|32.31|33.13|34|34.25|34.88|35.04|34.9|35.31|34.82|35.84|36.01|35.96|35.27|35.8|35.2|34.48|35.5|36.95|37.01|37.11|37.82|38.58|38.03||38.98|38.76|38.39|||38.1|38.55|38.6|39|39.67|40.69|41.65|40.79|40.59|40.3|39.98|40.66|41.37|41.51|40.51|40.86|41.14|40.31|40.38|40.47|39.33|39.2|39.14|39.82|39.51|39.07|39.43|39.31|40.07|40.05|40.57|40.99|41.1|43.42|43.78|42.51|42.03|41.83|41.2|41.89|41.79|41.95|42.02|42.11|42.15|44.08|44.57|44.68|45.21|44.6|44.97||43.92|42.53|41.98|41.49|41.55|43.14|42.71|43.16|43.32|43.19|42.41|42.73|42.64|42.48|43.03|43.51|42.36|41.06|40.55|40.26|40.56|40.37|40.01|39.27|39.5|39.42|40.12|40.59|40.81||41.82|41.67|41.5|41.61|41.7|41.7|41.28|41.5|41.99|41.87|41.98
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||10.98|11.37|11.6|11.81|11.8|11.41|11.56|11.18|11.02|10.64|10.83|10.78|10.36|10.53|10.77|10.79|10.74|10.49|10.57|10.08|10.27|10.2|10.38||9.94|10.16|10.24|10.05|10.29|10.67|11.19|11.4|11.2|11.23|10.96|11.19|10.77|10.96|10.46|9.99|9.86|9.55|9.14|9.47|9.3|8.96|9.2|9.1|9.07|9|8.77|8.86|8.95|9.14||9.37|9.46|9.89|9.8|9.32|8.94|8.73|8.5|8.61|8.34|8.73|8.55|8.32|8.8|8.92|8.88|8.79|8.89|9.04|8.83||9.02|8.77|8.54|8.71|8.44|8.01|9.29|7.72|8.65|8.69|10.29|11.74|11.49|11.65|11.68|11.8|11.85|11.84|11.86|11.82|11.81|11.49|11.32|11.26|11.17|10.77|11.74|11.17|10.58|10.85|10.7|10.9|11.15|11.22|12.29|12.23|12.1|12.25|12.56|12.69|13.13|13.02|12.9||12.77|12.95|13.23|13.79|13.58|12.97|12.88|13.16|13.25|13.11|13.39|13.74|13.81|13.65|13.78|14.02|14.31|14.48|14.46|14.89|14.66|14.65|14.76|14.77|14.66|14.71|14.65|14.67|14.67|14.46|14.27|14.14||13.53|13|12.86|||13.13|12.77|12.73|12.75|12.49|12.85|12.93|13.42|13.53|13.62|13.52|13.81|13.53|14.08|14.06|14.35|14.24|14.37|14.3|14.3|14.22|14.64|14.94|15.15|14.36|14.15|14.35|13.97|14.02|13.13|13.12|13.51|13.72|13.99|13.9|13.41|13.32|12.93|12.98|13.16|13.19|13.37|13.79|13.56|13.29|13.44|13.43|13.48|13.56|13.33|13.21||14.04|13.88|13.67|13.81|14.24|13.97|14.2|13.7|13.56|13.2|13.01|12.87|13.16|13.43|13.33|13.24|13.05|12.97|13.01|12.76|12.53|12.47|12.43|12.15|12.25|12.44|12.71|12.91|13.09||13.87|13.92|13.69|13.68|13.96|13.82|13.59|13.63|13.65|13.95|13.98
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||4.63|4.57|4.64|4.65|4.77|4.68|4.7|4.71|4.68|4.68|4.65|4.76|4.83|4.88|4.73|4.67|4.73|4.83|4.79|4.23|4.25|4.24|4.23||4.06|3.98|4.03|3.9|3.93|3.79|3.82|3.86|3.86|3.88|3.94|3.92|4|4.01|4.11|4.06|4.04|4.01|3.96|4.04|4.02|4.1|4.09|4.08|4.12|4.1|4.04|4.09|4.06|4.19||4.19|4.12|4.09|4.19|4.07|3.92|3.89|3.8|3.86|3.91|3.95|3.96|3.96|3.98|3.94|4.01|3.96|3.87|3.75|3.77||3.96|3.91|4.04|4.27|4.27|4.13|4.27|4|4.18|4.1|4.33|4.43|4.33|4.14|4.97|5.05|5.11|5.3|5.25|5.26|5.23|5.21|5.17|5.2|5.2|5.07|5.19|5.1|5.16|5.42|5.36|5.49|5.35|5.43|5.73|5.74|5.98|5.84|6.08|6.12|6.09|6.25|6.13||6.08|6.08|6.1|6.06|6.11|6.24|6.16|6.28|6.12|5.95|5.93|6.22|6.55|6.49|6.46|6.73|6.78|6.45|6.47|6.48|6.53|6.54|6.71|6.68|6.62|6.71|6.84|6.91|7.26|6.95|7.16|7.06||6.86|6.86|7.06|||7.05|7.21|7.1|7.02|7|7.09|6.99|6.79|6.88|6.69|6.77|6.45|6.52|6.3|6.37|6.51|6.04|5.86|5.55|5.44|5.3|5.2|5.17|5.17|5.14|5.03|4.92|4.86|5.02|5.18|5.12|4.97|5.34|4.93|4.52|4.4|4.4|4.39|4.43|4.42|4.37|4.37|4.56|4.56|4.59|4.64|4.68|4.73|4.66|4.51|4.4||4.53|4.45|4.43|4.41|4.29|4.34|4.3|4.36|4.4|4.43|4.43|4.4|4.32|4.38|4.28|4.29|4.35|4.35|4.38|4.33|4.29|4.34|4.37|4.37|4.16|4.09|4.22|4.35|4.36||4.5|4.52|4.45|4.54|4.62|4.73|4.59|4.68|4.57|4.65|4.71
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||16.37|16.5|16.68|17.23|16.8|17|17.1|17.33|17.55|17.28|17|17.08|17.33|17.5|17.22|18.19|17.99|18.19|18.21|18.75|18.34|18.27|18.48||18.97|18.64|19.01|18.6|18.74|19.34|19.22|19.42|19.61|19.61|19.75|20.09|19.77|19.43|19.42|19.56|19.64|19.52|19.25|19.32|19.11|18.23|18.66|18.99|18.64|18.86|18.67|18.19|18.41|17.58||16.81|16.61|16.42|16.78|16.9|18.11|17.78|17.84|17.84|16.67|15.98|15.85|16.96|16.67|16.97|16.85|16.65|17|17.32|18.12||17.89|18.58|18.06|17.67|17.67|16.69|16.25|15.72|15.66|15.65|16.54|16.46|16.69|17.14|16.84|16.96|16.26|16.55|15.97|15.82|15.8|16.13|15.93|16.02|15.61|15.6|15.23|14.97|14.4|15.2|14.94|15.1|14.66|14.51|14.53|14.16|14.49|14.18|14.24|13.89|14.46|14.21|14.36||14.27|14.87|14.71|14.66|14.88|14.63|14.56|14.59|14.74|14.75|14.36|14.55|14.08|14.01|13.66|14.18|13.74|13.41|13.17|13.47|13.57|13.22|13.55|13.45|12.85|13.18|13.47|13.29|13.01|12.95|13.23|13.45||12.91|12.64|12.66|||12.64|12.53|12.67|12.62|12.93|13.46|13.55|13.52|13.93|14.38|13.99|13.6|13.26|13.3|13.14|12.82|12.28|12.23|12.25|12.1|12.05|12|12.09|12.01|11.97|11.86|11.7|11.08|11.2|11.18|11.39|11.62|12.15|12.73|11.87|11.93|11.96|12.06|12.2|12.53|12.77|12.46|12.78|13.03|13.12|13.26|13.41|13.51|12.87|12.65|12.55||12.41|12.48|12.14|12.19|12.16|12.21|12.39|12.24|12.4|12.69|12.85|13.34|13.17|13.08|12.97|13.14|12.82|13.16|13.35|13.72|14.16|13.61|12.77|12.61|12.36|12|12.39|12.42|12.47||12.89|13.38|13.15|13.25|13.26|13.37|13.27|13.74|13.68|13.77|13.91
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||96.21|96.06|96.24|98.36|96.9|98.86|96.82|102.7|102.04|99.21|101.57|102.54|100.89|101.08|103.17|103.71|106.42|103.6|103.63|101.76|102.91|102.72|104.97||99.86|100.1|101.18|101.27|102.65|103.93|100.46|101.11|101.4|99.37|101.24|103.35|104.5|104.31|105.1|103.71|102.41|103.3|102.06|100.8|101.09|101.1|101.96|100.62|102.87|102.26|100.56|101.62|102.03|103.52||104.87|104.06|103.17|106.68|106|103.94|103.95|102.6|102.06|102.54|103.29|102.82|102.07|101.42|103.43|101.95|100.77|101.34|102.94|100.36||101.51|101.7|102.35|103.38|104.71|103.91|106.73|101.09|100.39|104.53|104.69|112.76|111.71|110.53|108.36|110.32|109.68|111.43|111.1|109.41|110.25|111.01|111.64|110.42|109.93|110.2|108.78|109.93|111.71|112.13|111.41|111.77|109.89|110.94|114.96|113.63|112.63|112.18|111|112.21|113.8|112.24|114.02||113.01|114.24|119.75|121.57|122.91|121.95|122.76|121.01|121|122.66|126.01|127.26|126.36|126.13|130.56|131.28|132.37|130.53|132.12|129.9|130.24|127.61|126.89|123.97|122.55|122.41|122.48|122.53|126.69|128.85|126.27|125.01||124.55|123.68|124.72|||125.95|125.07|122.95|121.85|122.49|125.67|125.32|127.38|131.26|131.55|131.15|132.4|132.88|133.96|133.36|133.7|132.42|137.52|138.13|137.46|138.4|139.2|131.91|133.44|130.67|129.1|130.48|129.37|130.37|128.35|128.5|128.8|125.62|128.08|129.81|128.73|128.03|128.35|125.75|130.62|130.38|134.87|135.46|132.46|130.83|130.13|130.85|133.11|134.69|134.58|139.18||139.02|137.88|138.76|132.59|132.25|131.32|133.12|133.25|132.1|131.77|130.23|129.39|128.04|129.55|127.91|129.1|129.43|125.98|126.58|124.8|122.94|119.82|117.55|119.18|118.89|118.42|118.84|117.04|116.71||119.25|120|119.25|119.44|121.89|121.11|116.75|117.2|116.72|116.42|116.49
08953|25241|/equities/whitecap-resources-inc|TSX||10.31|10.46|10.72|10.74|10.75|10.57|10.79|10.19|10.05|9.9|9.93|9.73|9.64|9.67|9.68|9.63|9.47|9.43|9.47|9.27|9.31|9.24|9.22||9.15|9.11|9.13|9.07|9.1|9.19|9.56|9.62|9.52|9.57|9.26|9.39|9.12|9.14|8.85|8.83|8.69|8.68|8.65|8.68|8.68|8.56|8.76|8.75|8.9|8.93|8.73|8.49|8.54|8.5||8.58|8.52|8.79|8.71|8.44|8.04|7.96|7.75|7.66|7.55|7.82|7.79|7.82|8.13|8.28|8.19|8.19|8.02|8.17|8.04||8.19|8|7.78|7.73|7.7|7.45|8.05|7.19|7.66|7.75|8.61|9.28|9.24|9.26|9.31|9.41|9.51|9.48|9.35|9.33|9.31|9.28|9.01|8.88|8.63|8.44|8.56|8.3|7.99|9.35|9.09|9.06|9.22|9.36|9.83|9.98|9.84|9.81|9.91|9.98|10.05|9.9|9.87||9.72|9.73|9.74|9.9|9.88|9.76|9.68|9.78|9.8|9.55|9.57|9.76|9.79|9.67|9.78|9.96|10.05|10.12|10.08|10.29|10|10.01|10.3|10.35|10.22|10.56|10.49|10.46|10.57|10.41|10.42|10.39||10.2|10.12|10.07|||9.94|9.86|9.59|9.41|9.49|9.65|9.79|9.79|9.87|9.97|9.82|9.94|9.91|10.07|10.03|10.18|10.14|10.23|10.28|10.19|10.17|10.44|10.72|10.55|10.44|10.37|10.37|10.21|10.3|10.1|10.15|10.3|10.4|10.62|10.62|10.42|10.38|10.2|10.39|10.5|10.45|10.45|10.67|10.54|10.41|10.49|10.44|10.31|10.51|10.47|10.56||11.03|10.99|10.72|10.76|11.17|10.92|10.77|10.53|10.43|10.1|9.97|9.93|10.34|10.55|10.47|10.49|10.45|10.33|10.32|10.11|9.96|9.89|9.76|9.66|9.72|9.69|9.78|9.91|9.96||10.26|10.49|10.4|10.44|10.52|10.37|10.2|10.16|10.13|10.27|10.43
08954|43147|/equities/winpak-ltd.|TSX||41.1|40.94|40.83|40.88|40.8|40.19|43.03|44.75|45.17|44.81|45.26|45.5|45.19|45.49|46.17|46.01|46.24|46|45.5|44.93|44.75|45.11|45.03||44.64|44.57|44.55|44.51|44.81|44.7|44.29|44.04|44.54|44.72|44.85|45.08|45.34|44.94|44.96|44.63|45.33|45.52|45.1|44.31|45.37|44.13|44.06|43.73|43.39|43.13|43.03|43.16|43.34|43.56||43.58|43.17|42.56|42.89|43.23|42.94|43.37|42.85|42.5|43.02|42.95|42.95|42.71|42.76|42.5|42.42|42.62|42.85|42.04|41.2||41.31|41.1|41.02|40.81|40.12|39.02|39.56|37.94|38.6|39.1|39.59|39.69|39.72|39.2|38.99|39.53|39.54|39.33|39.63|39.01|39|39.48|39.02|39.1|39.15|38.8|38.15|37.81|38.22|38.75|38.35|38.54|38.7|39.95|40.64|43.13|43.95|44|43.31|43.19|43.47|42.87|42.76||42.57|42.72|42.54|42.68|42.54|42.4|42.25|42.84|42|42.39|43.24|44|44.26|44.45|44.64|44.92|45.35|45.26|44.76|44.32|44.45|44.47|45.1|44.83|44.95|45.15|45.44|45.72|45.34|45.43|46.24|46.11||44.73|44.7768|45.2173|||45.1798|44.8424|45.0299|45.3204|44.8987|45.1329|45.5547|46.3138|46.445|46.3419|46.4637|46.9791|47.1291|46.7823|47.1197|45.7234|45.7234|45.4703|44.9643|44.8987|44.7393|47.3634|46.2856|46.0982|45.9576|45.0486|45.1611|45.5734|46.3419|46.876|47.3352|46.9698|46.5012|46.4731|46.3325|46.6324|46.4075|46.9135|46.4918|46.5574|46.3138|46.1919|46.3606|44.3457|43.1931|43.2118|43.5304|43.9803|44.2333|43.7835|43.9521||43.7647|43.4836|43.2305|43.1181|43.0712|42.9963|43.0056|43.0244|44.074|44.5238|43.671|43.0806|42.5277|42.687|42.4715|42.3965|42.7339|42.612|42.6308|42.2559|42.1716|42.2934|42.031|42.0685|42.6776|42.3871|42.1716|42.1716|42.1716||42.7526|42.4059|42.3965|42.9681|42.7151|42.5558|42.0966|42.3496|42.434|42.3496|43.1087
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||281.55|285.3|285.42|287.05|287.4|287.34|286.39|285.62|281.68|284.35|288.96|285.62|284.07|283.18|284.97|281.61|283.73|280.34|278.69|281.5|277.04|275.61|273.88||277.77|276.64|274.09|273.88|274.44|272.45|270.69|271.36|270.85|272.57|273.29|271.52|274.9|272.3|271.88|275.26|277.52|275.64|277.27|274.45|282.83|281.21|281.66|281.69|281.7|278.78|275.6|276.83|275.45|275.5||272.65|271.1|261.5|258.64|260.17|262.36|263.67|255.09|250.3|250.41|249.08|247.02|244.36|243.83|243.03|242.62|253.41|249.62|245.27|244.5||247.88|249.11|249|245.46|240.41|231.08|238.39|224.99|226.75|229.59|238.82|247.58|246.86|244.21|241.07|248.94|246.59|248.96|249.74|245.41|248.98|249.65|245.89|249.43|247.65|240|244.52|241.24|244.25|247.28|245.23|248.7|246.9|257.5|258.04|255.05|258.85|257.28|252.91|252.16|253.49|256.4|255.5||249.23|258.02|248.8|253.06|255.9|251.53|251.68|249.6|243.48|246.18|246.63|252.14|253.3|254.07|254.34|259.37|261.48|258.02|250.41|247.66|246.95|242.29|244.35|240.06|238.23|240.02|244.99|246.28|249.18|246.11|254.63|251.14||252.96|254.84|255.33|||254.25|253.41|250.57|247.43|246.76|248.06|248.53|250.64|252.46|251.97|251.98|253.04|258.28|255.97|252.79|247.85|249.13|248.97|246.59|245.21|248.85|247.39|245.66|244.59|240.25|239.44|237.46|237.74|237.8|240.03|240.94|243.7|241.25|252.25|252.42|251.17|250.19|250.77|248.87|249.97|251.16|250.11|248.34|249.27|249.93|248.55|250.05|250.49|250.13|249.8|249.91||249.17|246.41|247.28|242.01|240.75|239.63|239.05|237.9|239.11|240.28|237.67|238.45|235.34|235.53|234.15|234.71|234.15|230.64|231.71|233.25|232.52|232.87|232.52|230.42|226.46|222.86|228.62|228.63|225.97||224.66|223.61|223.49|224.5|226.35|226.58|226.4|226.95|224|222.84|222.08
08957|951635|/equities/tweed-marijuana-inc|TSX||1.46|1.43|1.45|1.4|1.52|1.56|1.52|1.58|1.69|1.54|1.49|1.54|1.52|1.5|1.6|1.56|1.63|1.72|1.69|1.66|1.76|1.75|1.63||1.68|1.69|1.72|1.68|1.71|1.65|1.72|1.8|1.77|1.83|1.97|2.04|2.11|2.16|2.07|2.2|2.31|1.86|1.77|1.68|1.67|1.8|2.36|2.45|2.35|2.54|2.51|2.69|2.48|2.43||2.29|1.89|1.98|2.01|2.05|1.82|1.86|1.79|1.77|1.76|1.85|1.94|1.9|1.92|1.84|1.95|2.07|1.72|1.65|1.46||1.63|1.63|1.41|1.43|1.3|1.19|1.26|1.17|1.32|1.3|1.38|1.5|1.46|1.33|1.42|1.51|1.49|1.58|1.65|1.62|1.62|1.63|1.65|1.68|1.57|1.53|1.61|1.59|1.61|1.69|1.67|1.8|1.79|1.78|2.03|2.03|2.15|2.15|2.32|2.31|2.27|2.36|2.42||2.68|2.68|2.56|2.6|2.83|2.89|3.99|3.65|2.94|2.86|2.87|3.05|2.91|3.02|2.99|3.18|3.16|3.19|3.19|3.21|3.16|3.22|3.19|3.2|3.44|3.52|3.79|3.85|4.13|4.2|4.25|4.16||3.94|3.95|4.02|||4.05|4.11|4.04|3.9|4.07|4.38|4.32|4.42|4.5|4.63|4.95|5.17|5.12|5.09|5.06|4.94|5.33|5.47|5.49|5.47|5.55|5.81|5.48|5.41|5.27|5.36|5.31|5.22|5.25|5.52|5.52|5.64|5.9|6.3|6.12|7.77|7.66|6.79|6.39|6.84|7.31|7.49|7.57|6.81|7|6.9|6.02|6.11|5.95|5.85|5.71||5.54|5.46|5.54|5.58|5.73|6|6.23|5.98|5.98|6.51|6.21|6.11|5.98|6.16|6.19|6.35|6.42|6.53|6.65|6.69|6.51|6.43|6.43|6.58|6.6|6.07|6.4|6.61|6.87||7.05|6.98|7.13|7.48|8.3|8.4|8.35|8.72|8.69|9.04|9.69
08958|1055210|/equities/barrick-gold-corp.|TSX||29.47|29.25|29.19|29.62|29.39|29.84|29.38|29.4|29.58|29.19|28.43|28.59|29.03|28.83|29.09|29.04|28.77|28.59|28.35|29.52|29.18|29.14|28.83||28.35|28.03|28.89|28.63|28.35|29.08|28.79|28.77|28.91|29.14|29.1|29.32|28.48|27.67|27.41|27.79|27.15|27.35|27.57|27.57|27.84|26.32|26.22|26.32|26.16|26.09|26.18|25.89|26.12|26||24.94|25.05|24.63|25.28|25.46|27.09|26.28|26.85|26.53|25.76|25.42|25.44|26.29|26.14|26.66|26.41|26.9|26.47|27.62|28.32||27.96|28.64|28.41|28.34|28.62|26.89|26.53|24.98|25.12|25.11|27.3|27.78|28.14|27.94|27.38|28.01|27.59|27.64|27.08|27.05|27.59|27.81|27.65|27.44|27|27.06|26.4|26.62|26.26|26.74|26.39|26.48|25.68|25.65|25.66|25.67|26.47|25.87|26.04|26.05|26.67|26.72|26.06||25.43|26.19|25.97|24.42|24.93|24.33|24.61|24.55|23.89|24.11|23.76|23.99|23.02|22.98|23.09|23.15|22.72|22.66|22.9|23.21|23.14|22.64|22.69|22.36|22.26|22.7|23.13|22.82|22.36|22.23|22.9|23.01||22.29|22.19|22.6|||22.55|22.39|22.22|21.91|22.38|23.25|23.31|23.9|24.44|24.99|24.31|24.23|23.75|23.79|24.45|24.79|24.23|24.52|24.68|24.65|24.69|24.73|25.49|25.31|25.03|24.76|24.1|23.46|23.72|23.53|23.73|24.22|25.62|25.63|25.72|26.11|26.27|26.6|26.91|27.88|28.23|27.75|27.26|28.15|28.77|29.28|28.89|28.88|28.07|27.42|27.89||27.49|27.61|26.96|26.83|27.11|27.27|26.91|27.26|27.41|26.9|27.36|28.32|27.93|27.48|27.3|27.62|27.44|27.36|27.85|27.88|28.31|27.99|26.85|26.68|26.15|25.79|26.3|26.13|26.57||27.21|27.43|26.89|27.49|27.63|27.71|27.56|28.04|27.8|27.55|26.99
08959|24589|/equities/metro-inc|TSX||105.38|105.95|105.7|106.08|104.75|105.73|105.24|103.85|103.96|104.79|105.1|104.08|104.8|104.03|105.66|104.51|104.97|105.92|106.07|106.09|105.44|105.16|103.43||106.97|106.18|105.59|105.51|106.7|105.11|103.66|104.12|103.88|103.79|104.2|104.34|104.76|104.02|104.93|103.63|104.69|105.44|105.42|106.9|107.96|107.04|106.69|107.7|107.84|106.26|105.47|105|104.97|105.78||103.58|103.02|101.39|102.05|102.65|104.09|103.58|106.99|105.82|105.9|105.06|105.13|106.24|103.15|103.13|102.76|102.49|103.79|104.66|103.76||102.08|101.13|100.88|100.31|98.84|96.75|96.75|96.94|96.96|100.42|101.71|101.61|100.02|100.07|97.75|96.87|96.37|96.66|96|95|94.9|93.8|93.39|93.48|93.32|93|93.36|92.71|95.8|96.13|96.31|95.55|95.16|95.65|95.72|94.98|96.02|95.91|95.61|92.73|92.71|93.97|92.5||91.43|92.4|92.5|91.82|92.03|91.73|92.64|92.97|92.03|91|90.81|90.58|91.63|88.56|91.55|91.63|92.1|90.89|90.21|90.08|90.59|89.68|89.14|89.04|90.21|90.27|90.29|90.76|89.74|89.71|91.28|90.17||90.15|90.3|91.14|||91.19|91.1|90.43|91.65|90.89|91.54|93.15|93.06|93.63|93.61|93.15|93.35|93.2|93.54|92.78|92.42|92.11|91.23|92.35|92.23|91.17|89.62|89.73|88.99|87.08|86.28|85.99|86.48|86.57|86.47|87.68|86.16|85.74|85.83|85.09|84.14|82.94|82.91|82.69|83.8|82.02|82.4|81.71|82.3|83.62|84.12|83.96|84.76|85.03|85.01|84.66||84.1|83.77|83.95|83.1|83|83.3|84.27|84.28|85.58|85.49|84.84|85.61|84.99|84.56|83.93|83|83.65|84.71|84.69|86.4|86.46|86.75|85.9|85.22|85.45|84.91|85|85.89|84.9||84.66|84.48|83.95|84.31|84.18|84|83.85|83.5|83.52|83.24|83.91
08960|24473|/equities/bank-of-montreal-financial-group|TSX||152.92|152.94|153.91|156.06|155.73|156.86|155.68|156.1|156.27|157.3|156.85|157.19|155.67|154.69|155.56|155.66|156.61|154.75|154.21|152.96|153.8|154.09|152.35||150.91|149.56|148.87|146.33|146.55|144.7|144.64|144.27|145.57|144.91|145.19|145.29|147.6|147.29|147.55|147.91|148.29|148.02|148.12|147.94|147.83|147.37|147.79|147.09|144.86|143.87|142.67|143.73|143.34|144.11||143.75|143.65|143.17|141.98|141.89|138.72|138|135.8|135.04|135.08|134.84|133.27|132.09|131.85|132.47|131.72|132.32|130.65|130.08|127.75||129.32|128.72|129.44|128.03|126.54|124.47|129.5|124.79|125.63|127.04|135.31|139.76|138.04|137.42|136.44|138.91|139.35|140.22|139.49|138.68|140.1|140.53|139.59|140.04|139.17|137.02|139.41|137.31|141.04|141.61|140.39|142.6|144.18|147.47|148.76|148.76|149.19|149.09|142.35|142.96|142.99|143.71|143.78||143.21|142.53|140.97|142.31|142.17|142.27|142.67|141.05|139.47|142.1|143.88|144.23|145.62|144.6|144.9|144.86|143.99|144.03|143.79|143.83|143.32|142.84|142.1|140.41|139.46|140.65|141.63|141.55|139.12|137.95|138.77|139.79||139.55|139.12|139.94|||139.11|139.41|138.84|139.13|138.34|140.48|140.64|141|141.26|142.74|142.87|142.89|146.32|139.73|134.15|134.09|133.55|133.5|133.3|133.21|132.83|133.64|132.68|132.24|131.48|131.41|130.33|131.32|131.3|130.88|131.24|131.05|129.3|129.21|129.81|126.33|125.22|126.65|126.88|127.74|129.54|129.98|128.95|129.34|129.16|128.59|128.43|129.87|129.12|129.06|127.86||127.51|125.31|123.1|122.92|123.82|124.3|123.66|122.89|123.12|122.04|122.19|122.26|120.64|121.13|121.56|122.01|120.41|118.33|119.3|117.98|116.29|115.6|114.5|112.79|112.6|111.69|112.1|112.23|111.55||112.71|111.88|110.37|112.04|119.77|119.26|118.14|117.85|117.99|117.83|117.02
08961|24453|/equities/algonquin-power---utilities-corp|TSX||8.14|8.17|8.25|8.18|8.12|8.22|8.23|8.28|8.3|8.28|8.12|8.07|8.03|8|8.01|7.97|7.97|7.91|7.86|7.81|7.91|7.91|7.73||7.79|7.83|7.79|7.77|7.87|7.9|7.84|7.86|7.87|7.87|7.94|7.94|8.03|8.04|7.97|7.93|8.02|7.99|8.12|8.54|7.36|7.52|7.55|7.5|7.75|7.65|7.63|7.63|7.61|7.81||7.81|7.66|7.62|7.81|8.02|8.35|7.61|7.55|7.55|7.44|7.45|7.31|7.43|7.44|7.39|7.31|7.33|7.27|7.46|7.35||7.47|7.3|7.22|7.22|7.01|6.83|6.95|6.5|6.69|6.89|7.18|7.48|7.36|7.39|7.42|7.4|7.37|7.32|7.37|7.34|7.34|7.37|7.32|7.3|7.29|7.06|6.94|6.78|7.05|6.87|6.83|6.93|6.89|6.89|6.91|6.88|7.08|7.07|6.96|7.04|7.07|7.04|6.9||6.86|6.82|6.73|6.58|6.51|6.37|6.45|6.53|6.42|6.53|6.47|6.25|6.2|6.39|6.56|6.33|6.37|6.34|6.42|6.4|6.38|6.34|6.13|6.22|6.15|6.18|6.33|6.41|6.39|6.43|6.56|6.54||6.38|6.41|6.43|||6.42|6.43|6.32|6.18|6.23|6.4|6.42|6.35|6.43|6.44|6.59|6.79|6.64|6.63|6.66|6.82|6.78|6.95|6.88|6.85|6.71|6.78|6.65|6.66|6.59|6.66|6.74|6.77|6.75|6.63|6.66|6.84|6.67|6.66|6.61|6.61|6.57|6.64|6.73|6.76|6.73|6.96|6.89|6.81|6.96|7.01|7.07|7.14|7.08|7.11|7.03||6.89|6.86|6.9|7.04|7.04|7.14|7.24|7.43|7.46|7.39|7.46|7.34|7.23|7.31|7.54|7.54|7.41|7.49|7.5|7.5|7.48|7.32|7.27|7.23|7.17|7.08|7.13|7.19|7.2||7.31|7.23|7.13|7.2|7.3|7.26|7.1|7.18|7.16|7.32|7.32
08962|24469|/equities/bce|TSX||32.53|32.32|32.58|32.62|32.75|33.16|33.34|33.42|33.15|32.83|32.5|33.12|33.42|33.03|32.71|32.57|32.87|32.6|32.69|31.82|30.84|30.81|31.04||30.2|29.89|29.83|30.1|30.17|30.06|29.83|29.93|29.89|30.02|30.41|31.01|31.25|30.69|30.79|30.25|29.82|29.87|30.08|30.11|30.52|29.9|29.71|29.27|29.67|29.4|29.53|29.75|29.79|30.15||30.11|30.2|29.74|30.63|31.56|31.6|30.96|29.38|29.71|29.54|29.6|29.68|30.64|30.31|30.13|30.03|30.48|30.84|30.77|30.99||30.47|29.99|29.67|30.03|29.61|29.32|29.59|29.77|31.49|32.38|31.92|31.24|32.63|33.03|32.87|33.13|32.34|32.2|32.26|32.57|32.99|33.52|34.01|33.85|33.7|35.16|35.04|35.78|36.35|35.61|35.02|34.02|34.16|33.95|33.42|33.78|33.56|34.23|34.32|34.1|33.41|33.33|33.13||33.78|33.52|33.23|32.69|32.21|31.62|33.7|35.9|34.91|34.99|34.61|34.61|34.21|34.41|34.56|33.77|33.38|33.34|33.54|33.62|33.5|32.84|32.54|32.39|33.38|33.1|33.69|33.99|34.27|34.32|34.4|33.52||33.32|32.37|32.65|||32.93|32.83|33.28|33.29|33.81|33.79|34.05|36.32|36.74|36.82|37.53|38.13|37.94|37.84|37.79|38.44|38.02|37.9|37.98|37.92|37.46|37.81|37.42|37.27|37.74|38.14|38.16|37.81|37.74|38.09|38.6|38.79|39.49|38.94|40.06|39.92|40.47|44.81|44.89|44.84|45.2|45.39|45.57|45.91|45.95|46.05|46.23|46.31|46.24|46.04|46.09||45.45|45.16|45.68|45.77|45.68|45.76|45.88|46.49|47|47.02|47.54|46.91|47.05|47.24|47.4|47.56|47.73|48.52|46.95|46.71|48.11|47.89|47.77|48.03|48.95|48.5|48.59|48.48|47.87||47.21|47.06|47.21|47.37|47.39|47.26|47.03|47.05|47.03|46.84|46.95
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||2.81|2.85|2.88|2.93|3.03|3.03|3.09|2.96|2.93|2.9|2.92|2.89|2.77|2.55|2.53|2.43|2.39|2.31|2.36|2.48|2.44|2.45|2.46||2.49|2.45|2.51|2.43|2.46|2.39|2.37|2.45|2.5|2.48|2.52|2.23|2.19|2.23|2.16|2.37|2.28|2.22|2.25|2.31|2.08|2.15|2.2|2.37|2.33|2.4|2.31|2.07|2.08|2.01||2.02|2.09|2.1|2.12|2.18|2.17|2.1|2.11|2.03|1.97|2.01|1.97|1.98|1.97|2.03|1.94|1.96|1.9|1.79|1.76||1.89|1.84|1.78|1.81|1.82|1.72|1.83|1.63|1.69|1.7|1.77|1.88|1.88|1.88|1.91|2.01|2.05|2.09|2.17|2.15|2.17|2.11|2.07|2.07|1.99|2.01|2.03|1.97|1.88|2.02|2.05|2.09|2.04|2|2.15|2.12|2.16|2.12|2.21|2.21|2.26|2.28|2.32||2.32|2.48|2.53|2.5|2.57|2.58|2.57|2.66|2.65|2.54|2.66|2.75|2.68|2.56|2.49|2.89|2.93|2.91|2.81|2.75|2.72|2.68|2.78|2.76|2.77|2.81|2.83|2.83|2.86|2.99|3.02|2.98||2.61|2.66|2.73|||2.73|2.79|2.75|2.79|2.8|2.89|2.92|2.97|3.08|3.16|3.15|3.09|3.26|3.25|3.17|3.16|3.22|3.37|3.24|3.2|3.21|3.24|3.32|3.34|3.19|3.29|3.16|2.93|2.91|2.91|3|2.85|2.88|2.94|2.87|2.86|2.87|2.91|2.93|2.98|3.03|3.1|3.04|3.03|3|3.16|3.14|3.27|3.07|2.99|2.68||2.63|2.58|2.54|2.61|2.58|2.64|2.58|2.57|2.56|2.46|2.5|2.52|2.53|2.42|2.37|2.28|2.15|2.06|2.11|2.12|2.13|2.2|2.14|2.02|1.97|1.94|2.02|2.07|2.06||2.23|2.22|2.21|2.28|2.3|2.29|2.03|2.15|2.12|2.14|2.13
08964|25153|/equities/sprott-inc|TSX||91.88|93.3|93.67|95.5|94.7|97.17|97.85|97.3|98.37|102.46|103.49|101.72|100.36|99.34|98.92|96.99|95.89|95.53|93.59|95.84|94.63|94.5|92.89||94.13|91.99|92.32|92.93|88.57|89.05|89.92|89.24|89.56|87.88|87.76|86.06|86.15|85.52|84.62|85.36|84.81|84.77|83.52|82.36|81.25|79.55|80.25|81.07|80.49|79.7|79.5|77.76|78.89|78.82||77.76|77.51|76.26|76.38|76.02|77.08|75.06|74.56|73.5|71.86|70.97|71.75|72.43|71.9|72.69|72.46|72.76|71.48|74.79|73.21||72.9|71.54|68.45|66.58|65.78|61.73|60.57|56.42|57.76|57.89|61.27|64.39|64.16|64.47|63.39|64.6|63.75|63.66|63.86|63.8|64.69|64.14|63.12|61.75|61.23|60.28|61.68|60.48|60.66|64.07|61.53|61.03|60.28|60.72|61.37|60.87|62.8|61.15|61.81|61.6|61.41|61.25|61.67||60.83|62.32|61.67|62.26|63.06|62.05|61.59|63.09|63.85|63.1|63.11|63.1|60.96|60.92|60.9|62.37|62.39|62.69|61.78|61.14|60.77|60.36|59.55|58.45|57.11|59.29|60.59|60.32|60.72|60.02|61.99|62.62||60.57|59.36|60.49|||60.89|60.5|61.04|60.84|60.04|61.48|62.64|62.31|63.45|64.44|64.85|63.39|60.84|61.22|61.57|62.03|61.41|61.72|61.11|61.48|60.96|60.37|61.99|61.55|61.5|60.99|60.22|59.09|58.86|59.3|59.67|59.85|60.18|60.63|60.05|62.94|60.31|61.97|61.61|64.49|63.91|64.04|63.44|64.18|63.67|65.41|64.27|65.7|62.77|62.62|60.32||61.17|61.17|59.81|59.95|60.39|60.75|61|60.52|59.87|58.61|60.4|60.44|58.51|59.03|58.37|58.27|57.56|55.28|56.18|56.16|56.54|55.56|54.26|53.85|53.14|52.51|53.53|53.35|53.89||54.99|55.37|55.55|56.48|57.34|57.61|55.23|55.85|56.44|56.6|57.63
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||42.72|43.86|44.12|44.39|43.87|43.01|43.14|42.68|42.44|41.83|42.3|42.62|42.33|42.97|43.57|43.91|43.46|43.78|43.97|43.39|43.77|43.79|44.06||42.8|43.11|43.56|43.04|43.26|44.12|46|46.04|46|46.43|45.24|45.9|45.07|44.73|44.03|43.28|43.25|42.36|42.31|43.14|42.22|41.67|42.49|42.55|43.05|42.8|42.61|42.77|42.61|42.73||42.9|43.15|43.9|44.93|43.96|42.53|41.82|39.82|39.28|38.67|40.04|40|39.56|40.55|40.9|40.68|40.69|40.22|40.52|39.62||39.88|39.07|38.21|37.99|37.72|36.61|39.26|35.85|37.84|39.24|42.05|45.06|44.82|44.28|43.73|44.28|44.69|44.45|44.08|43.47|44.13|44.01|42.85|42.59|42.21|41.39|42.02|41.4|40.91|40.74|39.95|39.41|38.98|38.75|40.85|40.8|41.08|41.26|41.89|42.66|43.5|43.3|43.1||42.67|43.13|42.9|44.18|43.93|43.42|43.95|44.56|44.4|43.73|44.15|44.8|44.26|43.78|44.53|44.95|45.45|45.39|45.65|46.97|45.01|44.33|45.14|45.26|45.45|47.27|46.91|46.99|47.01|46.23|45.61|45.18||44.38|43.43|43.48|||43.47|43.17|42.5|42.48|42.84|43.8|43.95|44.78|45.02|46.06|45.55|45.9|45.66|46.64|46.58|48.14|47.23|47.52|47.52|47.02|46.7|47.59|48.71|48.3|47.21|47.04|47.17|46.61|47.85|46.7|47.07|47.7|47.57|48.26|48.34|47.59|47.63|47.28|47.35|47.5|47.9|48.22|49.39|48.61|48.58|49.02|49.4|49.06|49.25|48.48|48.75||51.71|51.47|50.11|49.61|49.81|48.22|47.82|46.79|46.92|44.91|44.89|43.97|45.46|46.52|45.67|45.25|45.8|44.72|44.68|43.93|43.4|44.3|43.95|43.81|45.4|45.07|45.64|46.2|47.13||48.78|49.79|49.22|49.67|50.46|49.24|48.74|48.5|48.65|49.9|50
08967|1164007|/equities/dye-durham-ltd|TSX||10.81|11.19|11.58|9.09|9.15|8.81|8.84|8.96|9.08|9.2|9.44|9.36|9.26|9.67|9.62|9.68|10.16|10.08|10.23|10.97|9.94|9.96|9.9||9.6|9.5|9.62|9.6|9.69|9.33|9.7|9.53|9.68|9.7|9.87|9.78|9.9|9.71|10.28|10.18|10.1|10.23|10.5|10.55|10.6|10.12|10|10.05|10.33|10.33|10.18|9.49|9.21|9.45||9.19|8.58|8.95|9.88|9.47|9.35|9.51|9.1|8.82|8.92|8.81|8.81|8.94|9.04|9.16|9.53|8.99|8.46|8.2|8.13||8.33|8.18|8.44|8.42|8.22|8.27|9.07|8.27|8.37|8.94|10.03|10.67|10.71|10.83|11.33|11.28|11.34|11.78|11.91|12.26|12.57|12.76|12.45|12.45|12.43|12.42|12.75|12.88|13.52|13.16|13.13|13.16|12.29|12.1|12.53|12.51|13.02|13.13|14.68|11.75|12.35|12.32|12.62||13.27|13.75|14.49|14.56|14.75|14.5|14.32|14.48|14.31|14.73|14.86|15.18|14.87|15.03|14.69|15.15|15.11|15.52|15.79|16.07|15.83|15.75|16.48|16.28|16.54|16.98|17.27|17.3|17.31|17.94|17.72|17.86||17.58|16.83|17.32|||17.51|17.76|18.17|18.15|19.15|19.91|21.43|21.99|19.74|19.86|20.15|20.01|20.34|20.5|20.66|20.61|20.67|20.85|20.47|19.7|20.6|18.5|18.36|17.92|18.42|17.99|15.9|16.46|16.83|17.5|17.03|17.76|18.29|17.28|19.74|19.78|19.71|19.51|19.04|19.44|19.49|19.45|19.32|18.88|19.25|18.5|16.9|16.9|16.87|16.48|15.61||15.79|15.56|15.81|15.81|15.63|15.55|15.1|15.38|15.51|15.89|15.41|15.67|15.94|16.11|15.8|15.75|15.9|15.01|14.42|13.95|13.68|13.74|13.69|14.26|13.97|13.25|13.3|14|13.97||13.83|13.74|13.57|13.95|14.31|14.3|13.9|14.41|13.93|13.62|13.53
08968|42839|/equities/enghouse-systems-limited|TSX||22.75|22.95|23.26|23.51|23.52|23.78|23.56|23.79|23.75|23.49|23.45|23.74|23.47|23.4|23.16|22.97|23.96|23.62|23.8|23.43|23.57|23.44|23.44||23.37|23|22.98|23.05|22.85|22.64|22.81|22.92|22.69|22.62|22.73|22.72|23.04|22.98|23.06|23.18|23.87|26.3|26.76|26.85|26.75|26.39|26.48|26.62|26.59|26.66|26.2|26.15|26.35|26.47||26.66|26.95|27.03|26.37|25.95|25.73|26.21|25.86|25.69|25.33|25.2|25.03|25.05|25.35|24.96|24.85|24.84|24.75|24.51|24.36||24.37|24.81|24.52|24.07|23.9|23.6|24.75|23.08|23.19|24.02|24.66|25.71|25.74|25.67|25.35|26.42|27.11|27.37|26.57|26.46|26.34|26.32|26.17|26.11|26.11|25.78|26.08|25.44|26.42|26.7|26.35|26.28|25.92|25.66|25.42|26.04|26.58|26.32|26.28|26.37|26.53|26.79|26.86||27.09|27.35|27.48|27.7|28.27|27.81|27.79|28.03|27.54|27.62|27.59|27.67|27.58|28.02|27.59|27.63|27.82|27.88|27.37|27.28|27.12|26.89|26.75|26.13|26.65|26.72|27.11|27.23|26.78|27.58|27.53|27.06||27.09|27.1|27.1|||27.29|27.06|27.44|27.18|27.21|27.81|27.32|27.36|31.41|31.26|30.96|32.04|31.28|30.1|30.71|30.05|29.47|29.17|29.15|29.09|28.87|29.1|29.27|29.17|29.14|29.31|29.76|29.6|30.01|30.97|30.6|30.52|30.09|30.62|30.27|29.67|30|30.45|29.47|30.49|30.85|30.76|30.93|31.23|31.07|31.29|31.32|31.43|31.14|31.01|31.4||31.23|31.07|31.74|31.84|31.68|32.6|33.03|33.65|33.49|33.65|33.3|34.12|33.34|33.2|33.2|32.14|31.29|31.12|31.31|30.86|30.82|30.61|30.71|30.84|31.02|30.61|29|28.95|29||29.39|29.16|29|29.84|29.85|30.01|29.52|30.01|29.87|30.08|30.14
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||2401.8201|2450.76|2461.1201|2509.53|2467.8601|2443.3201|2435.95|2435.1499|2434.6799|2445.8301|2448.49|2413.99|2448.0701|2449.5|2470.0701|2466.8601|2471.27|2459.0901|2468.55|2453.0901|2430.1299|2429.48|2404.3401||2458|2438.98|2435.5701|2442.1599|2506.8501|2481.99|2426.21|2416.01|2415.79|2415.8401|2401.01|2355.55|2335.03|2291.5801|2309.5901|2264.71|2281.8201|2288.24|2303.8201|2305.6101|2291.8701|2335.0801|2301.99|2330.22|2350.6101|2322.99|2298.01|2297.96|2278.22|2279.28||2254.8999|2242.3501|2227.98|2215.3401|2201.01|2199.3501|2223.75|2231.02|2194.96|2188.8899|2195.4099|2154.01|2152.3|2134.9199|2124.4299|2123.0701|2089.98|2096.2|2060.01|2030.03||2054.6299|2057.71|2045.72|2023.47|1990.02|1936.74|1978.28|1897.3199|1896.12|1937.76|2071.1201|2139.95|2143.4199|2079.8401|2036.73|2051.6101|2036.83|2030.66|2026.58|1989.4301|1999.3199|2003.5|1984.9|2006.74|1976.37|1926.11|1945.23|1959.36|1964.37|2045.6|2028.83|2073.1599|2047.8101|2066.01|2080.03|2039.99|2047.76|2065.3201|2042.01|2006|2046.97|2071.53|2080||2070.1899|2000|2000.9|1980|1999.01|2010|2025.3|1997.99|1985.15|1968.3|1956.26|1970.37|1965.74|1976.47|1998.36|2014.5699|2016.09|2019.52|2006.34|1983.52|1995.5601|1973.3199|1991.83|1981.79|1935.5|1951.79|1950|1960.96|1962.77|1970|1996.01|1977.99||2000|1992.55|2000.73|||2009|2003.01|1997.96|1996.1|1990.0699|1993.6801|2000|1992.2|1983.13|2008.27|1998.05|2011|2051.5901|2033.63|2014.99|2001.21|2007.02|1986.3|1973.88|1972.08|1970.84|1955.09|1970.01|1959.23|1950.4|1922.73|1917.99|1915|1923.64|1897.33|1879.49|1861.14|1835.6801|1821.4301|1810.4301|1822.67|1815.22|1888.04|1730.25|1752.58|1769.03|1749.99|1736.7|1742.28|1734.28|1735.42|1739.99|1728.54|1760|1742.3|1760.4||1754.3101|1721.42|1657.5|1699|1706.39|1745.8101|1729.16|1708.6899|1717.72|1707.67|1683.8199|1679.4301|1679.24|1645.65|1671.09|1690|1694|1689.33|1688.58|1684.98|1656.66|1668.62|1647.59|1649.52|1611|1602.65|1643.75|1625|1633.25||1626.96|1619|1607.01|1605|1605|1589.72|1587.0601|1600|1575.99|1540.9301|1562
08970|24952|/equities/international-forest-products-ltd|TSX||12.42|12.46|12.53|12.74|12.92|13.06|13.11|13.22|12.96|12.68|12.86|13.15|13.15|12.96|13.22|13.36|13.72|13.04|13.26|12.85|13.22|13.31|13.18||12.54|12.64|12.92|12.72|13|12.89|12.77|12.76|12.91|12.52|13.09|13.1|13.3|13.31|13.56|13.2|13.1|13.07|12.92|12.71|12.49|12.54|12.97|12.38|12.65|12.62|12.25|12.35|12.46|12.93||13.36|13.53|13.71|14.29|13.48|13.89|14.06|13.65|13.59|13.71|14.22|13.8|13.28|13.62|13.72|13.71|13.59|13.68|13.62|13.41||13.64|13.84|13.79|14.05|13.93|13.99|14.43|13.57|13.73|14.04|14.33|15.23|15.06|14.95|14.79|15.49|15.53|15.89|16.11|15.27|15.72|15.8|15.21|14.7|14.91|14.91|15.28|15.33|15.45|16.04|15.7|16.02|16.12|15.62|17.14|16.25|16.48|16.12|16.31|16.57|17.04|17.44|17.64||16.78|15.58|15.43|15.74|15.86|15.75|16.35|16.58|16.88|16.72|17|17.44|17.26|17.44|17.81|18.01|18.4|18.03|18.02|18.06|17.92|17.74|17.27|16.8|16.52|16.5|16.67|16.6|17.34|18|17.44|17.26||16.79|16.28|16.65|||16.88|16.91|16.83|16.7|17.22|17.7|17.8|17.91|18.38|18.43|18.52|19.16|19.33|19.8|19.83|19.87|19.78|20.4|20.67|20.34|20.95|21.06|19.17|19.25|19.07|19.12|19.69|18.95|19.37|19.47|19.76|19.46|19.27|19.16|19.91|19.78|19.84|19.92|19.19|19.41|19.56|20.19|20.87|20.03|19.61|20.33|20.16|20.02|20.56|20.68|21.01||20.66|20.25|20.74|19.74|19.82|19.9|20.62|20.57|20.6|20.3|19.8|19.79|19.55|20.07|19.47|19.5|19.7|19.07|19.26|18.41|18.3|17.34|17.07|17.15|16.75|16.62|16.64|16.36|16.36||16.7|16.77|16.6|16.71|17.33|17.4|16.24|16.36|16.55|16.79|16.68
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||26.49|26.65|26.85|27.29|27.32|27.58|27.95|28.32|28.3|27.74|27.4|27.82|27.58|27.62|27.55|27.47|27.29|26.97|27.36|28.24|28.27|28.13|28.4||28.38|28.49|28.58|28.29|28.38|28.28|28.3|28.52|28.7|28.72|28.81|28.47|29.11|29.32|29.24|29.22|29.07|29.25|29.27|29.4|28.98|28.96|28.81|28.83|28.83|28.8|28.6|28.38|28.47|28.37||28.16|28.2|27.89|28.17|28.26|27.93|28.5|29.82|29.5|29.27|29.55|29.49|29.86|29.7|29.4|29.21|29.24|28.26|27.85|27.59||27.51|27.6|27.93|27.88|27.52|26.61|27.5|26.25|26.89|26.8|28.74|29.46|30.03|29.42|29.94|30.18|30.36|30.75|30.39|30.16|30.02|30.26|29.98|29.89|30.05|29.52|28.93|30.17|30.11|30.19|29.99|29.85|29.44|29.79|29.93|30.21|30.48|30.32|30.86|30.81|30.84|30.73|30.41||30.73|30.83|30.69|30.41|30.65|30.83|30.45|30.82|30.84|30.4|30.51|30.69|30.78|30.53|30.81|30.84|30.5|30.72|30.81|30.57|30.6|30.33|29.88|29.67|29.26|29.48|29.84|29.5|29.73|29.79|29.26|29.21||28.93|29.39|29.71|||29.77|29.61|29.14|28.83|29.41|29.91|30.04|29.76|30.1|30.33|30.34|30.43|29.85|29.87|29.83|29.85|29.56|29.66|29.42|29.33|29.14|29.39|29.5|29.18|29.15|29.25|29.27|28.99|29|28.9|29.05|29.28|29.63|30.4|29.66|30.74|30.56|30.64|30.46|31.2|31.44|31.29|31.28|31.02|30.99|31.33|31.27|31.41|31.55|32.25|32.61||32.78|32.43|32.5|32.32|32.48|32.55|32.86|32.81|32.64|32.16|32.51|33.42|32.81|31.91|31.09|30.7|31.5|30.46|30.23|30.36|30.21|29.94|29.58|29.08|28.91|28.69|29.4|29.51|29.46||30.35|29.94|29.97|30.44|30.04|29.72|29.72|29.91|29.37|29.61|29.98
08972|1123415|/equities/lightspeed-pos|TSX||16.97|17.27|18.2|18.35|18.98|18.76|17.91|17.91|17.92|17.71|17.23|16.97|16.81|16.25|15.96|15.7|16.03|16.25|16.14|15.9|15.87|16.03|15.84||15.98|15.75|15.86|15.58|16.16|15.1|14.94|15.31|15.35|15.37|15.43|14.84|15.67|16.49|16.57|15.96|15.75|15.49|15.24|15.13|14.66|14.35|14.74|14.61|15.04|14.5|14.48|13.74|14.93|15.24||15.15|14.88|15.16|15.02|14.68|13.8|13.98|13.49|13.39|13.35|13.4|13.45|13.49|13.85|14.08|14.21|14.03|13.7|13.25|12.75||12.87|12.73|12.56|12.67|12.7|12.33|13|11.47|11.34|11.18|11.56|12.98|12.77|12.59|13.01|13.4|14.18|14.43|14.27|15.22|15.14|15.01|14.98|15.15|15.48|14.79|15.46|15.51|15.77|16.39|16.29|16.9|16.7|17.61|18.26|18.46|18.53|18.44|18.66|18.71|19.02|19.39|19.47||19.17|19|18.89|18.77|19.04|18.76|18.04|20.71|20.68|20.15|20.95|21.3|20.86|20.98|20.54|21.08|21.13|21.3|21.25|21.02|21.13|21.52|21.25|21.18|20.84|21.37|22.01|22.15|22.38|23.21|22.73|22.65||21.92|21.91|22.52|||22.59|22.85|23.08|22.19|22.45|23.61|23.09|23.11|23.5|23.57|23.81|24.24|24.49|23.98|24.27|24.43|24.09|26.25|25.94|26.33|25.66|25|24.8|24.72|24.61|24.66|24.59|24.35|24.75|25.74|25.64|24.71|23.74|23.5|21.96|21.49|21.01|20.77|21.05|20.91|20.81|20.75|20.56|20.87|20.95|21.35|21.83|21.78|21.68|21.93|21.85||21.87|21.9|21.92|21.84|21.61|21.86|21.8|22|22.18|22.3|22.59|22.11|21.15|18.67|18.46|18.74|18.98|18.17|17.88|17.46|17.16|17.14|17.12|16.71|16.66|16.34|17.02|17.11|17.5||17.38|17.18|16.94|17.6|17.86|17.86|17.86|18.07|18.07|18.53|18.28
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.61|47.87|47.74|47.6|46.82|46.71|46.79|46.51|46.53|46.35|46.67|46.96|46.87|46.86|46.75|46.6|46.51|46.31|46.45|46.28|46.32|46.32|46.35|46.02|46.21||46.06|45.88|45.83|45.61|45.65|45.27|45.22|44.82|45|45.1|45.04|44.85|44.94|44.76|45.04|45.14|45.28|45.44|45.25|45.21|45.24|45.2|45.12|45.17|45.02|44.95|44.91|44.88|45.19||44.98|44.9|44.95|44.8|44.77|45|45.25|45.25|44.88|45.25|45.47
08974|24605|/equities/onex-corp|TSX||110.8|112.72|113.3|113.37|113.7|113.54|114.03|114.74|112.08|112.23|113.87|115.05|113.12|112.5|114.52|112.02|112.11|112.64|112.03|112.11|113.23|113.31|112||112.1|111.05|113.29|110.66|110.69|108|106.99|106.69|106.5|104.87|105.38|106.03|108.09|106.57|107.36|107.99|106.03|105|105.51|104.67|103.51|101.87|101.98|102.79|103.02|100.7|101.38|101.77|100.76|104.91||104.71|104.54|101.98|107.31|105.86|103.22|101.9|98.95|98.79|99.36|101.44|99.07|97.61|97.12|96.94|95.79|95.62|92.14|91.17|88.06||90.63|91.75|92.17|91.95|89.48|87.25|95|89.14|90.33|92.16|95.63|100.12|98.88|96.31|95.16|97.56|97.95|98.71|99.9|96.48|99.32|99.16|96.88|98.97|98.39|96.56|97.79|96.2|97.95|101.22|101.9|104.02|100.54|103.46|106.87|105.07|106.11|104.06|105.73|105.02|110.12|110.66|109.85||110.18|108.54|108.04|108.61|109.68|110.46|112.96|112.09|110.49|111.25|111.47|110.91|112.23|112.78|112.15|113.5|113.65|113.2|112.88|111.3|110.93|110.49|111.1|110.57|108.5|115.02|116|116.09|115.01|116|114.6|112.33||112.28|114.02|113.54|||110.35|109.27|110.41|111.28|110.31|112.74|113.75|115.12|114.47|117.75|116.55|116.35|115.67|115.57|115.17|114.61|113.81|113.89|113.42|113.47|113.93|115.24|112.09|111.92|110.47|111.18|111.63|113.17|115.28|115.15|115.97|118.38|111.12|108.75|107.6|102.94|101.61|100.74|100.22|100.58|100.72|98.81|96.88|97.06|96.08|97.5|98.34|99.11|100.05|96.6|96.34||98.6|99.25|98.51|98.2|98.13|97.97|97.55|95.99|94.65|94.73|95.06|96.47|93.46|93.91|92.89|92.74|93.92|92.02|91.3|91.17|91.75|91.21|89.9|89.19|88.79|88.53|89.93|90.08|91.97||95.22|92.78|93.57|94.84|93.6|93.31|92.98|92.28|91.24|90.95|92.07
08975|24608|/equities/open-text|TSX||39.15|40.78|41.33|41.67|41.36|42.08|41.2|41.06|40.61|39.46|39.07|39.42|38.81|38.32|38.5|38.33|39.94|39.5|41.29|40.77|40.79|40.62|40.53||39.79|39.31|39.38|39.25|39.32|38.12|38.26|38.87|38.84|38.62|38.72|38.41|39.5|39.35|39.39|38.53|38.18|38.8|38.93|38.9|38.46|38.86|38.7|39.09|39.32|39.28|38.35|39.02|38.84|39.42||39.34|39.04|38.95|39.28|39.06|37.82|38.13|37.2|36.76|37|36.1|35.79|37.32|37.57|37.38|37.41|37.2|35.96|35.2|34.46||35.35|35.46|35.81|35.45|34.96|34.5|35.69|33.07|32.82|34.34|35.01|37.16|36.29|36.32|36.17|37.9|38.3|38.8|38.56|37.86|37.79|37.67|37.31|37.15|37.44|36.25|36.32|36.88|37.53|37.85|37.08|37.31|37.02|36.94|37.36|37.43|38.07|38.27|38.39|38.17|38.9|39.11|39.49||40.25|40.73|40.44|40.97|41.36|39.77|42.26|43.52|42.05|42.45|42.76|43.38|42.17|42.43|41.22|41.37|41.16|40.85|40.64|40.36|40.17|40.52|40.39|39.55|39.13|39.66|40.32|40.1|40.55|41.39|41.28|40.7||40.68|40.78|40.82|||40.36|40.15|39.62|39.44|39.56|40.96|42.12|42|42.54|43|42.89|43.28|43.4|44.41|44.07|43.18|42.51|42.64|42.98|42.9|42.23|42.33|41.17|40.78|40.38|39.88|39.59|40.61|40.67|42.72|41.95|41.4|40.69|41.03|40.69|39.97|39.78|40.4|41.76|46.99|47.1|46.88|46.23|46.16|45.44|46.37|46.31|46.96|46.83|46.82|46.32||46.56|46.36|46.32|45.33|44.9|45.02|44.65|44.38|44.3|45.02|44.73|45.32|44.5|45.14|44.73|44.45|44.5|43.33|43.19|43.67|43.7|43.88|43.83|43.61|43.1|42.55|42.99|42.97|43.08||42.88|42.99|43.12|43.87|44.07|44.05|43.36|43.7|43.27|44.24|43.78
08976|24680|/equities/transcanada-corp|TSX||66.76|66.16|65.02|64.74|64.34|64.74|64.9|65.41|65.24|64.87|65.52|65.59|66.24|66.69|66.31|64.78|64.61|63.77|64.66|64.75|65.43|65.56|65.19||66.48|67|65.41|64.52|64.8|64.83|65.16|65|65.42|65.92|66.79|67.35|68.07|67.72|67.81|67.66|69.48|70.2|70.27|70.36|70.43|69.54|68.8|69.05|69.21|69.33|69.23|68.71|69.08|69.65||69.68|69.68|68.4|67.66|67.33|68.84|68.3|70.63|69.61|70.3|70.34|69.29|69.65|69.5|69.4|68.86|68.58|67.91|67.78|67.07||68.46|67.81|67.83|66.59|65.85|63.52|65.14|63.5|65.13|65.42|68.66|69.92|68.5|67.96|68.82|69.11|69.19|69.79|70.56|69.5|70.42|69.2|68.23|68.2|67.71|67.3|67.01|66.79|66.75|65.93|65.1|66.45|65.2|65.01|64.75|64.03|63.69|63.37|63.19|63.98|64.48|65.26|65.77||65.14|67.2|66.88|67.53|67.54|66.95|67.28|67.4|66.87|65.97|65.49|65.5|65.47|65.27|65.69|68.25|67.72|67.89|68.07|69.18|68.56|66.44|67.16|66.54|66.15|67.31|68.91|68.68|68.57|67.87|68.56|68.22||66.99|67.03|66.74|||66.54|66.37|65.79|65.22|65.12|65.9|65.63|66.11|66.53|66.98|66.87|67.1|68.29|68.69|68.91|68.48|68.24|68.26|67.91|67.93|68.54|68.6|69.65|70.14|68.79|69.6|69.93|69.05|68.65|67.83|67.42|69.1|67.82|68.83|67.36|65.65|65.21|64.61|64.76|64.59|64.48|65.01|65.68|65.08|64.95|65.52|65.53|66.42|65.6|65.09|64.54||62.81|61.93|61.99|60.95|61.13|61.22|60.12|59.4|59.446|58.5624|57.5513|58.7992|58.7173|57.5604|57.9521|57.0685|55.5928|57.1049|57.4511|57.8883|57.6333|56.9956|56.7041|56.7406|58.1798|57.697|57.5968|57.2962|57.0685||56.859|56.1758|55.7932|55.939|55.8297|55.4653|55.1192|54.6637|55.2194|55.7386|55.3469
08977|24603|/equities/north-west-company-inc|TSX||47.19|47.56|48.05|48.37|48.12|46.42|46.24|46.67|47.45|47.3|47.65|47.67|47.54|47.97|48.03|47.63|47.86|47.53|48.81|47.66|47.99|48.07|47.61||48.27|48.1|48.34|49.1|49.09|48.66|48.62|49.36|49.44|49.84|49.5|49.95|50.28|52|54.29|54.36|55.37|55.15|56.04|56.47|57.85|57.26|56.71|57.05|56.04|56.97|56.72|56.58|56.47|56.88||55.39|55.07|54.15|54.76|54.71|55.43|56.31|56.87|55.97|55.91|55.5|55.58|55.3|54.55|55.04|54.87|55|53.7|54.89|54.31||53.79|53.36|53.72|54.11|52.38|50.12|51.64|49.87|50.29|52.51|52.08|51.01|50.4|50.84|49.1|49.05|48.38|47.65|47.02|46.36|47.76|47.46|46.66|46.78|45.82|45.83|46.76|46.16|46.58|47.06|46.52|46.61|46.67|47.14|46.57|46.88|47.51|47.18|47.08|46.11|47.14|46.19|44.51||45.56|45.67|45.99|45.91|46.1|46.24|46.64|46.45|47.27|46.08|46.44|47.56|47.3|47.52|47.22|47.36|47.05|46.3|45.66|45.65|45.82|46.18|46.11|45.81|46.89|47.3|47.73|47.53|48.9|48.76|49.36|49.27||49.12|49.3|49.68|||49.5|48.83|48.82|49.18|48.97|48.98|48.26|48.01|48.84|50.31|50.57|52.17|52.55|52.59|52.8|53.34|51.69|51.55|51.95|51.77|50.98|51.98|53.02|53.14|53.43|52.88|53|53.79|53.56|53.72|53.99|54.14|54.96|55.65|54.24|53.75|53.16|53.05|52.41|53.13|52.14|51.17|51.1|51.23|50.68|51.33|51.44|52.2|52.38|52.73|52.06||52.72|52.06|52.21|51.83|51.57|51.75|52.65|51.43|51.13|51.33|50.55|51.43|50.8|51|50.56|50.15|50.05|50.54|50.54|50.94|51.67|52|51.54|50.76|51.15|50.7|48.92|45.65|45.68||45.68|45.72|45.44|44.86|45.31|45.3|44.8|45.25|45.1|45.21|45.56
08978|24679|/equities/thomson-reuters-corp|TSX||277.45|278.08|276.23|275.78|275.73|278.86|280.31|276.5|275.61|278.31|287.16|287.65|288.99|288.51|293.53|272.45|275.34|273.73|274.1|274.85|271.86|272.44|269.9||273.84|271.15|268.86|268.33|270.66|269.01|266.18|267.15|268.4|267.4|266.35|264.98|268.2|266.05|262.59|263.63|267.04|266.75|267.73|267.2|270.47|272.66|271.21|271.95|269.26|269.3|267.77|269.13|270.43|272.77||267.55|264.74|258.95|256.85|258.29|261.13|260.34|260.92|256.31|256.6|254.64|257.05|256.53|254.72|252.04|251.73|252.28|252.68|251.86|249.37||251.88|250.04|253.75|244.59|239.93|233.82|239.89|230.24|231.61|236.22|247.78|251.41|249.2|248.33|244.7|247.05|245.53|246.29|245.71|243.72|243.46|244.85|246.43|248.34|247.36|245.4|245.85|247.48|250.8|255.3|250.47|252.42|254.51|258.56|258.63|254.57|253.76|256.14|251.81|250.58|250.32|245.45|246.35||246.24|253.86|251.25|255.22|256.07|252.31|253.21|237.57|240.55|246.34|244.23|244.65|240.8|239.17|236.32|234.17|236.84|236.26|232.87|231.01|230.51|227.64|225.83|221.65|223.17|223.89|228.45|229.6|230.39|230.76|234.36|232.3||230.82|231.42|233.73|||234.13|234.53|233.16|234.18|237.43|237.98|238.06|239.41|240.5|238.75|241.31|239.74|241.65|237.25|237.1|231.67|231.23|228.44|226.56|226.74|226.2|224.36|225.25|226.18|224.58|224.48|225.8|227.74|231.43|235.81|236.5|235.69|234.03|233.53|231.81|236.87|229.44|230.12|227.91|231.53|231.91|231.21|229.02|230.63|231.3|230.44|232.18|232.76|232.45|231.04|233.36||230.2|229.18|230.38|229.26|225.51|225.22|228.95|230.25|229.32|230.69|229.61|230.99|232.7|231.42|232.06|230.12|230.96|229.07|228.52|234.87|234.8|235.98|233.57|233.32|228.62|225.52|226.93|228.99|227.93||230.82|228.77|229.63|229.88|225.62|224.73|225.7|225.52|223.03|223.39|223.94
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||28.28|28.21|28.32|28.26|28.24|28.45|28.09|28.6|28.72|28.17|28.21|28.6|28.06|28.03|27.68|27.52|27.66|27.39|26.93|26.56|27.08|27.1|26.81||26.39|26.79|26.97|27.07|27.04|27.33|27.34|27.18|27.3|27.21|27.44|27.25|27.29|27.29|27.25|26.93|27.21|27.43|27.78|27.09|27|26.65|26.74|26.53|27.17|26.9|26.54|26.34|26.13|26||22.94|22.84|22.65|22.71|22.49|22.49|22.44|22.4|22.29|22.94|25.59|25.49|25.47|25.28|25.2|25.32|25.43|24.9|24.64|24.82||24.85|24.8|24.77|24.69|24.3|23.36|23.89|22.77|22.77|23.84|24.62|24.87|24.76|24.66|24.72|25.35|25.71|25.99|25.27|24.88|24.87|24.45|24.17|22.96|24.26|24.21|24.83|24.62|24.64|24.87|24.66|24.51|23.9|24.42|24.52|24.5|25.66|24.81|24.34|23.48|23.7|23.53|23.49||24.21|24.5|24.31|24.3|24.03|23.5|23.1|23.6|23.4|23.17|23.38|24|23.8|23.84|23.8|23.75|23.56|23.51|23.35|22.8|22.54|22.36|22.05|21.76|21.82|21.94|22.17|22.29|22.67|22.57|22.8|22.67||22.53|22.92|23.05|||23.07|22.9|22.65|22.39|22.51|22.61|22.65|22.67|22.84|23.33|23.69|23.97|23.51|23.93|23.86|23.88|24.03|24.26|24.04|24.03|23.92|24.01|23.66|23.65|23.59|23.44|23.35|23.45|23.44|23.52|23.67|23.61|23.72|23.81|23.03|23.1|23.07|23.05|23.01|23.24|23.48|23.43|23.47|23.64|23.81|24.07|24.52|25.1|24.4|24.09|24.28||24.13|23.52|23.91|23.87|23.68|23.94|23.61|24.12|24.15|24.25|24.38|25.08|24.81|24.62|24.38|24.06|24.05|23.65|23.66|23.42|23.51|23.25|23|22.91|22.81|23.49|23.75|24.03|23.86||23.91|23.89|23.44|23.8|24.11|23.85|23.52|23.4|23.38|23.72|23.75
08981|998086|/equities/canada-goose-holdings-inc|TSX||15.55|15.15|17.68|17.95|18.82|19.67|20.08|20.71|19.92|19.41|19.23|19.4|18.94|19.05|18.88|19.14|18.39|17.72|17.34|17.16|16.41|16.48|16.14||15.23|15.62|15.8|15.77|15.94|15.53|15.45|15.24|15.36|15.39|15.75|14.98|15.58|15.87|15.94|16.05|15.6|15.27|15.97|15.92|15.73|16.6|16.92|17.49|17.31|16.5|16.22|15.84|14.79|12.42||12.74|12.71|12.78|12.8|12.65|12.25|12.05|11.5|11.32|11.59|11.46|11.41|11.54|11.31|11.5|11.78|11.71|11.8|11.53|11.3||11.06|10.77|10.94|10.86|10.71|10.55|10.99|9.79|10.41|10.8|10.43|11.68|11.5|11.41|11.78|12|11.99|12.15|12.33|11.87|12.16|12.12|12.01|12.19|12.42|12.61|13.07|13.22|13.46|13.85|13.92|14.23|13.97|14.14|14.79|14.93|15.12|15.43|16.56|14.78|14.81|15.02|14.94||14.3|14.25|14.17|14.2|14.09|13.67|13.98|15.26|15.15|15.24|15.92|16.82|16.32|17|15.5|14.99|14.99|14.72|15.22|14.89|14.77|14.81|14.54|14.51|14.21|14.43|14.36|14.6|14.82|14.95|14.47|14.33||14.44|14.16|14.38|||14.52|14.5|14.54|14.16|14.23|14.44|14.28|14.12|14.24|14.13|14.19|14.07|13.47|13.43|13.36|13.69|13.52|13.34|13.37|13.29|13.24|13.59|13.1|13.25|13.03|13.04|13.24|13.26|13.26|13.56|13.6|13.11|13.55|13.47|13.46|13.93|13.5|13.59|13.7|13.94|14.03|14.39|14.21|14.16|14.17|14.11|14.47|15.51|15.24|15.15|14.81||16.32|15.86|16.22|16.5|16.65|16.33|16.02|16.47|16.6|16.94|17.14|15.99|14.65|14.75|14.17|14.3|14.49|14.33|14.37|14.25|14.23|14.03|13.97|13.79|14.06|14.27|14.43|15.07|15.78||15.76|15.42|15.22|15.64|15.68|15.67|15.19|15.69|16.21|15.4|14.7
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||4.95|5.1|5.17|5.16|5.27|5.36|5.4|5.57|5.39|5.33|5.37|5.52|5.52|5.59|5.52|5.52|5.61|5.67|5.79|5.9|5.81|5.84|5.75||6.26|6.21|6.45|6.7|5.93|5.93|5.82|5.89|5.91|5.86|5.91|5.56|5.71|5.7|5.67|5.76|5.66|5.58|5.46|5.43|5.54|5.44|5.51|5.65|5.72|5.28|5.18|5.35|5.29|5.47||5.51|5.42|5.44|5.47|5.42|5.29|5.27|5.08|4.97|4.96|4.8|4.67|4.68|4.68|4.69|4.65|4.67|4.56|4.38|4.28||4.38|4.43|4.51|4.46|4.4|4.38|4.64|4.09|4.19|4.28|4.42|4.86|5.35|5.42|5.63|5.68|5.91|6.22|6.36|6.23|6.33|6.41|6.32|6.47|6.5|6.16|6.3|6.29|6.05|6.51|6.32|6.67|6.37|6.36|6.82|6.88|7.24|7.01|7.65|7.47|7.91|8.33|8.61||8.05|8.39|8.32|7.53|7.9|7.51|7.38|7.25|6.61|6.27|6.42|6.36|6.25|6.25|5.87|5.98|5.98|5.89|5.85|5.8|5.78|6.04|5.94|5.75|5.68|5.87|5.71|5.82|5.83|5.86|5.34|5.51||5.46|5.51|5.64|||5.65|5.43|5.27|4.28|4.33|4.56|4.4|3.83|3.9|3.94|3.97|4.15|3.66|3.61|3.64|3.58|3.6|3.68|3.71|3.67|3.63|3.63|3.29|3.26|3.24|3.27|3.37|3.33|3.39|3.43|3.38|3.39|3.25|3.21|3.2|3.16|3.16|3.16|3.15|3.25|3.37|3.35|3.33|3.36|3.42|3.62|3.58|3.55|3.56|3.6|3.44||3.42|3.34|3.31|3.22|3.19|3.23|3.15|3.27|3.29|3.56|3.37|3.45|3.23|3.29|3.31|3.23|3.29|3.25|3.3|3.28|3.36|3.37|3.31|3.26|3.17|3.06|3.1|3.09|3.06||3.17|3.19|3.13|3.13|3.18|3.28|3.2|3.32|3.25|3.26|3.19
08983|24470|/equities/boardwalk-reit|TSX||71.4|71.45|73.54|71.97|71.19|71.4|71.38|72.1|71.79|72.05|71.92|71.7|72.03|72.51|72.23|71.02|70.48|69.62|69.69|69.39|70.95|69.07|69.53||69.99|69.62|68.71|69.25|68.96|69.08|70.23|68.92|69.27|69.24|68.45|69.48|70.16|69.57|70.17|70.47|70.37|70.13|70|70.37|69.98|70.07|70.55|69.58|69.18|65.78|64.93|64.95|64.54|66.31||66.83|65.52|65.13|66.28|66.97|66.98|65.94|66.2|64.82|66.29|66.82|66.75|65.01|63.94|64.27|64.48|64.39|63.26|63.37|62.06||62.37|62.06|61.77|61.32|60.53|60.67|62.05|60.32|62.01|63.67|66.51|67.09|66.65|67.1|66.04|66.72|65.45|66.21|66.94|67.04|66.66|67.41|66.34|66.51|65.12|64.03|64.88|65.03|63.98|65.71|65.51|65.94|65.57|64.93|63.79|63.96|64.13|64.59|63.57|64.35|63.25|63.65|64.11||63.99|65.04|64.75|64.72|65.03|64.35|64.95|65.37|63.94|62.69|62.65|62.82|61.69|63.62|62.07|62.02|61.51|61.14|60.61|60.84|60.42|61.43|61.91|61.11|61.8|61.75|62.55|62.67|63.22|64.91|65.28|64.46||64.25|63.3|63.62|||63.79|63.48|63.93|62.66|63.76|67.38|67.72|68.11|68.27|68.47|68.46|68.63|68.78|69.7|69.45|70.7|70.96|71.4|70.96|70.47|70.36|71.95|70.11|70.3|69.91|70.17|70.36|69.4|69.8|69.5|69.84|69.84|71.37|72.11|71.8|71.91|71.95|71.11|72.3|73.85|74.97|76.3|76.61|78.42|80.67|80.54|80.35|80.94|80.2|81.02|81.71||80.39|78.85|80.3|81.32|81.41|80.97|82.54|84.25|85.26|85.66|84.63|85.75|86.22|86.99|87.04|88.22|88.21|89.38|89.94|90.62|91.33|90.69|89.47|89.09|87.84|86.65|86.7|87.25|85.83||86.3|84.51|85.14|85.47|84.77|84.75|84.2|84.2|82.75|81.32|81.03
08984|24777|/equities/boyd-group-income-fund|TSX||189.18|192.05|194.71|197.72|198.12|197.12|198.29|210.57|211.61|212.82|210.54|208.82|209.95|208.96|212|209.59|211|213.42|209.81|214.03|213.29|214.56|222.4||213.9|210.24|211.26|212.59|212.98|212.57|209.39|206.13|205.89|204.76|206.11|207.76|209.51|200.9|202.15|200.46|199.76|196.63|198.43|201.15|205.35|204.97|204.1|207.75|207.48|207.36|209.49|208.54|210.2|210.52||209.5|211.78|215|207.54|212.54|208.14|209.6|201.1|201.63|200.75|200.82|201.69|198|200.12|199.55|202.11|204.35|213.09|204.96|205.63||203.43|210.66|208.5|212.8|208.24|202.89|201.92|195.37|199.75|202.25|204.89|208.07|205.63|206.89|207.4|215.55|210.68|205.6|207.75|210.43|211.92|216.78|226.75|227.54|228.53|224.72|229.63|236.34|239.66|241.06|241.08|240.29|238.38|241.65|242.2|244.24|238.1|239.49|240.08|239.07|240.16|238.26|238.08||238.55|235.26|236.78|238.37|237.11|234.64|240.89|238.99|241.39|239.11|238.35|240.44|236.95|236.89|239.25|236.13|228.5|232.09|228.35|225.86|221.53|220.44|217.14|213.54|212.75|209.48|204.13|205.06|214.86|214.35|215|215||216.78|214.98|216.21|||215.46|214.7|215.02|214.5|215|212.49|212.48|208.54|206.3|205.09|203.31|207.5|210.58|212.48|217.26|213.67|214.8|216.06|217.23|216.39|218.85|223.07|220.18|218.47|220.65|220.61|228.07|232.48|230.09|224.55|219.45|217.28|217.42|220.13|214.12|218.3|219.31|216.75|216.7|215.32|215.45|213.5|212.93|210.75|217.85|215.5|217.32|215.5|218.74|214.76|213.05||212|212|212.81|211.45|211|208.75|206.87|205|206|204.96|203.67|203.98|204|207.19|204.87|206.93|204.39|206.66|212.19|210.94|213.03|218.63|218.98|217.77|222.19|220.38|222.48|226.07|225.81||224.56|223.44|223.77|228.89|230.23|226.17|225.99|226.44|227.28|224.61|218.01
08985|985736|/equities/brookfield-business-partners|TSX||33.14|33.33|33.8|34.59|34.85|35.34|34.64|34.73|34.78|34.7|35.3|35.17|35.53|35.25|35.71|35.1|35.27|35.35|35.33|35.3|36.46|36.65|35.61||35.43|34.49|34.91|34.3|36.2|35.55|35.25|34.09|34.35|34.31|34.16|34|34|34.33|34.05|34.15|34.37|34.5|34.41|34.45|34.15|34.27|33.97|34.18|34.14|34.9|34.07|34.33|34.29|34.71||36|35.52|35.48|34.48|34.6|32.37|30.88|29.51|29.22|29.95|30.92|29.86|30.41|30.64|29.5|30.17|30.25|29.29|29.13|27.49||28.32|28.27|29.49|28.75|28.25|28.58|30.18|27.76|28.44|29.04|32.02|34.91|34.17|33.7|34.36|34.6|34.91|34.65|34.6|33.19|33.54|33.88|33|32.45|32.12|31.61|31.62|32.22|32.33|33.22|33.62|35.46|34.62|34.93|36.21|35.54|35.65|36.1|35.47|35.02|35.99|35.96|35.61||35.5|35.12|34.01|34.23|33.04|32.3|32.28|32.18|31.48|31.25|31.7|31.2|30.9|31.35|31.36|31.09|31.1|31.34|31.1|31.1|31.25|31.4|31.71|31.83|31.6|31.9|32.05|32.1|32.2|32.6|34.64|34.4||33.9|31.65|32.01|||32.46|32.29|33.09|32.58|32.94|32.68|33.2|33.91|34.69|35.46|35.31|34.74|35.08|35.55|36.35|36.28|36.59|36.39|37.1|36.59|35.99|35.32|34.45|34.54|32.8|33.81|34.51|35.41|35.25|34.36|34.39|34.75|35|33.36|33.6|31.93|31.86|31.34|31.18|30.86|30.22|29.76|30.4|30.81|31.25|32.29|32.15|32.65|33.18|33.82|33.59||32.1|30.88|30.89|32.4|31.99|32.55|32.11|31.82|32.05|31.71|32.73|31.81|31|31.49|30.5|30.23|30.4|29.85|29.68|28.88|28.81|27.82|27.5|27.45|26.86|26|26.48|27.04|26.98||27.87|27.5|27.67|28.02|28.86|28.28|27.41|27.82|27.13|27.19|26.8
08986|42747|/equities/brookfield-infrastructure-partners|TSX||42.91|43.07|42.99|43.26|43.36|43.76|44.05|44.15|43.81|44.28|44.36|44.66|44.38|44.26|44.42|44.29|44.89|45.07|45.41|45.4|45.99|45.96|45.85||45.62|46.07|46.22|45.34|45.45|44.85|44.76|45.23|44.58|45.14|45|44.86|46|45.99|45.58|45.77|45.95|45.64|45.85|45.69|45.49|45.45|45.68|46.08|45.89|45|44.75|44.92|44.75|45.67||46.01|45.35|44.81|45.1|44.72|44.48|44.48|43.79|42.91|42.63|42.71|41.71|41.22|40.84|40.23|39.97|40.12|40|39.82|38.84||38.64|39.55|39.89|40.26|39.23|38.3|41.31|38.7|38.55|39.29|41.78|43.42|43.35|42.81|42.51|43.31|43.07|43.02|42.93|41.2|41.16|42.2|41|41.29|40.24|39.68|40.85|40.72|40.67|41.17|41.33|43.3|43.35|44.99|45.84|45.91|46.04|46.34|46.81|46.9|47.4|47.3|47.51||46.55|47.05|46.6|47.32|47.73|47.56|47.43|47.27|46.84|46.65|47.71|48.54|46.77|46.99|47.13|47.89|48.32|46.57|46.5|45.2|45.16|44.45|44.73|45.08|45|45.58|46.95|46.99|46.93|46.68|46.2|45.91||45.68|45.52|45.64|||46.07|45.95|45.09|44.56|43.95|46.38|46.14|46.54|47.5|47.94|48.78|48|48.76|49.04|48.74|49.19|49.35|49.49|49.77|49.56|49.01|49.32|48.56|48.67|47.78|47.91|48.16|48.26|47.93|48.28|48.5|48.4|47.64|47.47|48.43|47.61|47.13|47.66|47.71|48.56|48.3|49.29|49.63|48.98|48.62|49.34|49.99|50.09|50.28|49.19|47.03||46.8|46.04|46.44|46.12|46.43|47|46.21|46.27|46.7|47.47|47.63|47.15|45.85|45.6|45.66|45.9|45.44|44.41|44.92|45.48|45.15|44.98|43.42|42.97|43.14|42.17|42.39|42.45|42.29||43.47|43.84|43.88|44.44|44.42|44.25|43.74|43.41|43.18|43.59|43.01
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||21.9|22.12|21.15|21.05|20.89|20.82|20.82|20.75|20.7|20.81|20.89|21.18|21.17|21.3|21.56|21.51|21.51|21.51|21.55|21.5|21.7|21.31|21.11||20.92|21.1|21.1|21.22|21.12|21|20.92|21|20.89|20.67|20.67|20.71|20.72|20.88|20.71|20.58|20.71|20.81|20.58|20.79|21.32|21.39|21.35|21.41|21.1|21.1|21.1|21.1|20.96|21.25||21.28|21.3|21.1|21|21.1|20.82||20.6|20.7|20.5|20.57|20.45|20.24|20.46|20.38|20.2|20.17||20.1|19.62||19.74|19.85|19.62|19.6|19.38|19.35|19.91|19.6|19.06|19.35|20.63|20.8|20.71|21|21.2|21.49|21.35|21.67|22|22.03|22.02|22.06|22.03|22.52|22.21|22.22|22.03|22.03|22.03|21.97|22.26|22.35|22.26|22.75|23.62|23.05|22.96|23.15|22.8|22.58|22.99|23.05|22.83||22.88|23|23.09|23.15|23.2|23.1|23.05|23.25|22.94|22.65|22.75|22.85|22.45|22.41|23|22.8|22.89|22.95|22.95|23|22.9|23.1|22.93|22.65|22.55|22.55|22.8|22.55|22.5|23.07|23.5|22.96||22.25|22.1|22.4|||22.35|22.6|22.3|22.36|22.35|22.3|22.07|22.24|22.5|23.24|23.44|23.22|23.06|22.8|22.75|22.9|23|23.75|24.1|23.9|23.9|24.2|24.52|23.2|23.25|23.16|23.5|23.59|23.61|24.07|24.3|24.81|24.8|24.5|24.7|24.3|24.2|25|24.5|25|24.9|25.25|25.25|25.25|25.05|25.13|24.75|24.93||24.54|24.99||24.5|23.85||24|23.4|23.42|23.8|23.87|23.71|24.05|24.11|24.29|24.26|24.01|23.8|24.18|24.01|23.15|22.9|22.33|22.19|22|21.64|21.65|21.35|21.32|21.2|21.25|21.36||21.15|21.9|21.99|21.83|21.77|21.69|21.72|21.88|21.35|21.3|21.2
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||25.12|25.13|25.07|25.08|25.07|25.08|25.26|25.05|25.05|25.08|25.16|25.1|25.13|25.15|25.45|25.44|25.44|25.22|25.38|25.31|25.32|25.2|25.2||25.07|25.2|25.2|25.19|25.25|25.2|25.11|25.11|25.13|25.13|25.1|25.1|25.02|25.01|25.04|25.19|25.1|25.15|25.18|25.19|25.1|25.26|25.13|25.14|25.15|25.15|25.15|25.01|25|25||25.03|25.03|25.03|25||24.99|24.9|25.25||24.88|25|25.01|24.8|24.8|||24.8|24.84|24.74|||24.56|24.78|24.5|24.89||24.31|24.95|24.82|24.6|24.95|25.05|25.09|25.02|25.05|25.01|25|25.02||25.05|25|25.01|25|25.02|25|25.1|25.1|25.09|25|25|25|25|25|25|25.15|25.03|25.1|25|25|25|25|25|25|25||25.02|25|25|25|25|25|24.95|24.99|25|25.15|25.06|25|25.05|25|24.9|24.99|24.9|24.87|24.91|24.995|24.85|24.89|24.72|25.15|25||25|25.15|25.12|25.25|25.24|25.02||25.2|25.13|25.1||||25.06|24.86|24.75|25.13|25.05|25.13|24.86|24.95|24.85|25.07|24.99|24.73|24.78|24.8|24.75|24.75|24.93|24.79|24.56|24.58|24.78|24.5|24.44|24.48|24.48|24.42|24.4|24.45|24.26||24.1|24.08||24.1|24.31|24.28|24.16|24.11|24.33|24.2|24.28|24.32|24|23.8|24|24.1|24.32||24.21|24.28||24.5|24.3|24.37|24.31|24.3|24.25|24.09|24.2|24.03|24.37|24.31|24.3|24.15|24.16|24.17|24.2|24.28|24.22|24.2||24.19|24.11|24.11|24.12|24.12|24.25|24.35|24.01|24.25||24.33|24.18|24.18|24.15|24.4|24.4|24.32|24.11|24|24|24
08989|24482|/equities/canadian-apartment-properties-reit|TSX||43.73|44.25|45.29|45.46|45.05|45.37|45.29|46.05|45.73|45.34|45.01|44.98|45.05|45.65|45.6|45.17|44.32|44.51|44.22|44.7|45|44.47|44.72||44.41|44.36|43.63|43.19|43.72|43.62|43.73|43.66|43.84|43.75|44.11|44.63|45.09|44.32|44.62|44.63|44.32|44.36|44.17|44.47|44.92|44.76|44.86|44.56|44.14|41.92|41.39|41.53|41.71|43.26||43.01|41.99|41.24|41.83|41.77|42.15|42.44|42.52|42.44|43.3|43.51|43.24|42.1|41.23|41.17|41.26|40.95|40.65|40.67|40.11||40.74|40.38|39.55|39.38|39.23|38.92|40.28|38.74|39.28|40.15|42.38|42.79|42.74|43.14|43.18|43.28|42.62|42.83|43.3|42.66|42.31|42.43|42.04|42.12|41.3|41.89|41.4|40.92|40.33|41.53|41.12|42.11|41.25|40.52|40.33|39.26|40.29|39.75|39.4|39.81|40.2|39.93|40.52||40.63|41.35|40.93|41.37|41.63|40.74|41.16|41.9|39.84|39.9|40.51|40.37|40.05|40.97|40.46|40.04|40.05|40.22|40.26|40.52|40.77|41.08|41.21|40.92|41.36|41.71|42.7|42.68|42.84|43.06|43.57|42.97||42.63|42.15|43.5356|||43.7001|43.3403|42.56|43.3608|42.31|43.97|43.68|45.1187|44.31|44.32|45.2523|45.4374|44.93|45.33|46.8046|47.2672|47.4008|45.85|45.61|46.6196|45.571|45.51|44.69|46.2598|46.4654|46.0233|46.2803|46.0542|46.5373|46.1159|45.09|44.99|45.3|45.79|45.36|45.96|46.3|46.8252|47.6887|48.5214|49.1587|48.34|48.5|50.7213|51.1942|50.48|51.2147|50.84|52.4791|51.37|51.19||52.0371|50.36|52.5922|52.7361|51.68|52.7464|53.6511|54.5865|54.1|56.5294|55.594|54.52|54.83|55.1|55.68|55.72|54.82|56.1388|54.7|57.8967|58.1742|54.77|54.15|53.51|54.6071|53.08|54.494|54.7819|53.8361||52.38|53.209|52.17|52.46|53.4249|53.4249|51.3|51.27|51.739|51.3792|51.1325
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||128.04|129.38|130.35|131.13|130.47|131.4|130.17|130.98|136.56|136.26|136.61|140|140.76|141.35|142.39|143.93|144.92|143.42|143.66|140.7|144.12|144.88|144.9||141.89|141.65|141.74|139.14|140.17|140.53|140.05|139.75|139.54|139.29|142.24|141.09|143.24|142.73|144.59|143.16|143.75|144.3|145.15|145.38|143.79|144.26|145.01|145.22|145.48|145.11|144.21|147.29|147.13|149.49||150.99|150.95|148.7|146.59|146.51|139.97|141.1|138.05|135.6|136.3|139.98|132.38|133.51|133.45|133.29|134.62|135.3|135.72|134.91|136.49||137.31|136.65|137.52|138.98|138.53|133.79|138.75|132.07|135|137.37|138.37|143.53|141.1|140.04|139.52|142.7|142.84|140.34|141.29|138.4|139.9|139.89|139.47|140.29|140.3|138.48|139.26|137.5|141.72|145.24|145.78|143.55|141.12|142.58|146.68|144.11|144.19|143.91|144.18|147.94|147.22|145.73|145.76||144.04|145.54|146.6|147.03|146.63|145.02|147.82|148.75|145.66|143.84|151.82|152.26|152.23|151.39|153.38|151.4|152.71|150.18|148.65|148.25|146.93|146.8|144.32|143.91|144.32|144.15|146.4|147.24|149.86|148.53|148.18|146.78||145.97|144.76|147.02|||148.07|147.24|145.34|144.87|146.4|147.4|146.5|147.89|148.88|149.05|150.72|150.86|151.37|153.35|154.25|153.65|156.12|156.34|156.33|156.06|154.23|156.29|155.44|152.52|149.43|149.08|152|153.35|154.75|156.02|155.53|155.49|154.15|157.17|156.45|150.89|150.2|150.98|150.35|152.72|153.56|154.5|154.25|153.52|155.07|155.11|155.35|156.84|157.93|159.31|159.56||159.43|158.27|156.31|154.96|154.14|154.03|154.9|156.55|158.03|158.37|157.34|157.3|156.08|158.48|158.17|158.87|161.37|159.34|161.83|163.87|161.44|162.2|158.08|157.65|158.98|156.46|158.54|160.16|159.77||158.79|157.78|158.04|158.89|159.25|158.71|156.18|155.28|155.1|155.04|154.51
08991|24501|/equities/canadian-pacific?cid=24501|TSX||100.56|101.9|104.83|105|104.29|105.42|103.86|105.12|106.52|106.03|106.35|110.29|110.62|111.33|111.22|111.69|112.66|111.45|110.54|108.83|109.95|110.28|111.1||108.18|107.37|107.77|106.93|108.77|109.67|110.2|110.31|109.83|109.33|110.88|109.24|110.44|110.41|111.14|111.78|112.19|111.9|112.22|112.76|111.54|112.09|112.09|111.76|111.45|111.56|109.98|111.47|112.32|114.04||114|113.78|113.64|109.46|107.13|102.19|102.64|102.18|101.19|102.16|103.53|100.66|100.13|99.64|99.25|100.45|101.24|101.28|100.72|101.18||103.16|101.16|102.93|102.61|102.17|99.48|103.25|95.7|97.68|99.86|99.22|103.84|101.71|100.99|99.4|102.6|104.72|103.4|104.97|103.21|105.37|106.39|106.31|107.54|108.09|105.08|106.52|105.37|107.32|111.59|112.11|110.17|107.49|109.98|112.69|110.44|111.44|110.87|108.84|110.12|110.56|111.38|112.52||109.88|110.97|111.18|111.99|111.75|110.2|112.01|111.87|110.28|108.9|115.5|115.62|113.64|114.02|115.95|114.49|115.05|112.84|111.4|109.98|108.27|107.3|106.39|106.55|106.19|107.86|108.49|109.63|110.8|109.41|106.79|106.11||104.08|103.29|104.58|||105.63|105.13|103.8|102.25|105.43|105.19|105.69|105.89|106.2|107.83|107.13|107.1|106.61|107.13|107.36|106.37|107.22|107.11|106.3|105.67|104.62|107.78|107.21|105.08|102.88|103.07|103.73|104.29|106.7|106.48|107.25|107.81|108.04|109.28|109.45|109.76|108.61|107.56|107.41|108.69|108.66|108.21|107.18|108.76|109.07|110.04|108.98|110.57|112.05|112.72|112.24||112.94|111.59|110.3|110.01|110.56|111.77|111|112.65|113.57|115.67|115.54|115.46|114.78|116.09|115.6|116.46|117.85|117.11|117.79|118.61|117.35|117.83|116.79|114.33|114.78|112.39|112.81|114.11|112.98||111.87|110.98|111.3|111.86|111.41|110.84|109.43|108.52|108.03|108.6|108.16
08992|42784|/equities/choice-properties-reit|TSX||14.19|14.19|14.32|14.45|14.22|14.45|14.49|14.54|14.6|14.59|14.73|14.89|14.81|14.74|14.83|14.74|14.73|14.71|14.74|14.8|15.02|14.81|14.86||14.87|14.74|14.68|14.57|14.74|14.66|14.64|14.61|14.63|14.71|14.59|14.6|14.79|14.62|14.71|14.77|14.67|14.78|14.68|14.77|14.92|14.97|15.05|15.09|15.03|14.79|14.74|14.69|14.69|14.81||15.09|14.95|14.73|14.8|14.88|15.01|14.88|15.01|14.69|14.48|14.64|14.63|14.6|14.54|14.48|14.82|14.7|14.41|14.58|14.51||14.69|14.59|14.55|14.3|13.77|13.79|14.02|13.71|13.96|14.22|14.07|14.05|14.14|13.95|13.96|13.83|13.7|13.83|13.82|13.96|13.98|13.92|13.94|14.02|13.84|13.72|14.04|13.93|13.96|14.18|14.03|14|13.99|13.77|13.7|13.71|13.92|13.81|13.64|13.53|13.65|13.62|13.64||13.65|13.6|13.29|13.34|13.52|13.57|13.57|13.45|12.91|12.92|12.92|12.97|12.89|12.88|12.97|12.88|12.86|12.89|12.96|13|12.98|13.09|13.16|12.99|13.02|13.11|13.31|13.31|13.33|13.4|13.48|13.39||13.35|13.37|13.49|||13.37|13.38|13.35|13.16|13.45|13.75|13.71|13.76|13.75|13.71|13.65|13.75|13.83|13.99|13.94|14|13.89|13.98|13.99|13.93|13.88|14.09|13.79|13.97|14.04|13.87|13.79|13.78|13.76|13.82|13.91|13.96|13.97|14.06|13.85|14.21|14.15|14.07|14.18|14.45|14.5|14.5|14.48|14.58|14.6|14.68|14.57|14.65|14.74|14.73|14.74||14.44|14.34|14.48|14.57|14.79|14.78|14.78|14.94|15.17|15.13|15.03|15.07|15.06|15.12|15.18|15.02|15.18|15.1|15.13|15.16|15.24|15|14.81|14.9|14.91|14.86|14.94|14.92|14.79||14.74|14.68|14.93|14.89|14.74|14.63|14.35|14.29|14.19|14.1|14.21
08993|24822|/equities/crombie-reit|TSX||14.35|14.38|14.52|14.68|14.34|14.67|14.69|14.71|14.81|14.9|14.92|14.98|14.74|14.68|14.82|14.74|14.76|14.76|14.74|14.86|15.04|14.92|14.89||14.87|14.84|14.69|14.74|14.82|14.83|14.74|14.74|14.72|14.69|14.77|14.79|14.93|14.7|14.86|14.92|14.84|14.78|14.78|14.77|14.7|14.81|14.83|14.76|14.79|14.52|14.47|14.46|14.44|14.53||14.58|14.34|14.2|14.17|14.41|14.72|14.8|15.1|14.8|14.71|14.97|14.8|14.59|14.51|14.42|14.6|14.54|14.57|14.55|14.57||14.64|14.55|14.35|14|13.73|13.75|14.18|13.49|13.89|14.1|14.31|14.47|14.52|14.25|14.12|14.13|14.07|14.23|14.14|14.14|14.2|14.16|14.13|14.17|13.97|13.97|14.25|14.13|14.1|14.37|14.26|14.49|14.37|14.33|14.12|14.13|14.37|14.26|14.01|13.75|13.99|14.09|14.13||14.09|13.91|13.68|13.82|13.81|13.85|13.88|13.88|13.44|13.41|13.44|13.41|13.28|13.4|13.41|13.39|13.26|13.28|13.46|13.37|13.2|13.18|13.31|13.14|13.16|13.17|13.29|13.27|13.44|13.41|13.42|13.32||13.21|13.23|13.5|||13.47|13.44|13.8|13.18|13.52|13.88|13.96|13.89|14.01|14.12|14.13|14.23|14.25|14.3|14.3|14.19|14.17|14.38|14.32|14.27|14.33|14.38|14.21|14.31|14.2|14.36|14.46|14.39|14.42|14.38|14.5|14.6|14.72|14.87|15.04|15|14.71|14.62|14.93|15.2|15.3|15.3|15.21|15.41|15.29|15.34|15.29|15.49|15.61|15.64|15.5||15.13|15.04|15.2|15.13|15.36|15.44|15.34|15.86|15.93|15.84|15.9|16|15.9|15.84|15.93|15.9|15.84|15.76|15.56|15.64|15.9|15.65|15.63|15.29|15.24|15.15|15.1|15.03|14.9||14.72|14.77|14.85|14.76|14.55|14.47|14.18|14.22|13.99|14.03|13.92
08994|24527|/equities/eldorado-gold-corp.|TSX||29|28.39|28.33|28.92|28.08|28.38|27.93|28.44|28.52|27.94|27.09|27.67|27.82|27.95|28.08|28.01|27.25|27.21|27.15|28.49|28.35|28.31|28.12||27.72|27.25|28.08|28.1|27.95|28.84|28.59|28.65|28.67|28.89|28.88|29.16|28.89|28.73|28.44|29.1|28.95|29.39|28.66|28.73|28.77|27.69|27.61|27.79|27.38|27.67|27.23|26.95|27.45|26.86||24.95|25|24.29|24.61|24.99|27.43|27.21|27.64|28.13|26.3|25.27|25.79|25.94|25.82|26.55|26.39|26.9|26.47|26.96|27.46||27.4|27.82|27.04|26.87|26.86|25.16|24.12|22.27|22.32|23.01|24.93|25.65|25.19|24.19|23.98|23.84|23.42|23.7|22.5|22.4|22.82|22.53|22.35|22.12|21.92|22.08|21.06|20.8|20.71|20.82|20.48|20.59|19.99|19.67|19.91|19.75|20.71|20.22|20.14|19.06|20.79|20.54|20.49||19.79|21.05|20.72|20.58|20.76|19.88|20.02|22.62|22.25|22.16|22.12|22.34|21.76|21.83|21.78|22.27|21.56|21.53|21.23|21.42|20.99|20.96|21.45|22.39|22.11|23.04|23.42|23.08|22.07|21.9|22.43|22.63||21.38|21.08|21.6|||21.68|21.82|21.85|21.53|21.9|22.84|22.78|22.69|23.53|24.42|23.62|23.43|22.42|22.69|22.81|22.87|22.17|22.37|22.22|22.26|22.08|21.94|23.18|23.27|22.65|22.79|22.42|21.41|21.51|21.48|21.44|21.65|23.15|23.2|22.56|22.72|22.89|22.81|24.22|24.99|25.11|23.82|24.18|24.92|25.13|25.79|25.63|25.71|24.87|24.66|24.69||24.11|23.35|22.69|22.93|22.86|23.49|23.8|23.81|23.8|23.51|23.8|24.91|24.65|24.09|23.72|23.61|23.48|23.22|23.63|24.11|24.43|24.16|22.88|22.43|21.79|21.47|22.14|21.78|22.12||23.27|23.36|23.14|23.82|23.95|23.97|23.95|24.39|24.41|24.59|24.21
08995|24534|/equities/first-capital-realty-inc|TSX||18.63|18.59|18.88|18.55|18.17|18.6|18.55|18.74|18.9|18.74|18.88|18.53|18.54|18.5|18.41|18.27|18.15|18.18|18.11|18.16|18.6|18.15|18.25||18.15|17.82|17.84|17.6|17.55|17.57|17.65|17.62|17.55|17.47|17.71|17.64|17.87|17.67|17.59|17.71|17.69|17.73|17.58|17.68|17.71|17.75|17.88|17.62|17.67|17.25|17.15|17.14|17.09|17.14||17.48|17.2|17.09|17.14|17.16|17.2|17.11|17.39|17.16|17.19|17.35|17.26|17.08|16.83|16.79|16.78|16.79|16.48|16.42|16.24||16.49|16.18|16.15|15.86|15.44|15.68|16|15.78|15.89|16.24|16.64|16.73|16.68|16.49|16.54|16.52|16.51|16.61|16.53|16.43|16.74|16.71|16.67|16.86|16.75|16.67|16.67|16.91|16.65|17.04|17.22|17.28|17|16.93|16.53|16.51|16.83|16.78|16.57|16.51|16.78|16.79|16.75||16.62|16.71|16.65|16.77|16.82|16.88|16.88|16.89|16.42|16.43|16.62|16.74|16.45|16.79|16.81|16.59|16.59|16.69|16.95|16.99|16.8|16.75|16.82|16.51|16.61|16.79|17.09|16.99|16.97|17.09|17.24|17.11||16.96|16.78|17.06|||17.02|16.93|17.1|16.79|17.21|17.63|17.33|17.32|17.48|17.44|17.46|17.68|17.79|17.83|17.78|17.76|17.83|17.94|17.85|17.75|17.63|18.04|17.79|17.81|17.8|17.83|17.84|17.69|17.66|17.71|17.82|17.74|17.92|17.93|18.02|17.86|17.82|17.58|17.78|18.07|17.93|18.12|17.72|17.94|18.03|18.12|17.98|18.21|18.12|18.19|18.11||17.8|17.75|17.91|17.85|17.93|18|18.1|18.4|18.65|18.75|18.6|18.78|18.7|18.87|18.76|18.74|18.58|18.56|18.41|18.35|18.43|18.14|18.12|18.15|17.94|17.82|17.82|17.97|17.68||17.35|17.27|17.36|17.5|17.3|17.16|16.78|16.65|16.51|16.54|16.53
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||269.98|273.12|273.28|271.19|268.64|274.26|264.66|243.06|244.55|245.92|244.18|241.81|242.23|242.74|245.35|243.58|244.15|243.29|242.44|241.22|242|242.1|239.35||237.63|236.6|235.13|235.39|243.32|241.5|237.4|241.59|243.67|242.45|241.8|240|242.41|243.17|245.65|242.46|241.52|240.94|241.22|239.56|240.07|240.55|242.37|242.55|243.2|239.04|237.67|239.36|239.88|245.12||245.2|245.64|239.7|244.31|246.32|241.45|243.51|241.6|238.07|240.36|242.92|242.74|241.96|238.03|237.99|236.83|238.08|239.77|237.87|236.42||238|238.55|238.54|233.94|231.27|229.96|237.4|226.37|230.13|228.95|235.1|245.64|241.39|238.62|237.86|241.95|244.57|244.63|248.68|243.85|243.08|244.15|240.37|240.9|237.53|230.47|236.04|238.5|239.78|245.55|247.94|253.6|254.11|255.14|255.06|254.59|253.71|253.14|247.35|248.39|247.99|247.88|247.89||248.65|249.35|246.23|248.96|253.36|247.35|245.47|249.42|260.57|263.4|264.31|266.89|264.08|267.43|267.2|265.93|266.26|266.8|262.19|264|263.64|259.22|257.53|254.52|252.27|251.87|256.88|255.44|255.61|256.93|262.82|257.74||260.39|260.84|264.98|||265.4|263.99|264.5|262.19|262.08|267|266.96|267.6|271.16|271.13|270|272.07|272.22|272.6|272.02|270.02|270.27|273.12|273.58|273.18|272.8|275.24|268.86|268.05|263.29|260.03|257.85|262.1|260.08|262.16|260.94|260.13|261.67|259.94|259.54|260.11|261.67|261.28|257.8|261.75|265.38|261.46|263.6|262.62|255.56|253.25|256.21|258.17|259.6|258.03|257.89||255.63|253.08|253.31|246|240.14|240.5|241.77|244.59|245.99|247.11|243.73|244.23|244.37|245.79|246.41|245.91|244.56|244.11|243.52|245.83|247.18|245.14|243.22|242.56|240.68|240.12|241.61|242.01|241.71||242.93|238.94|239.52|241.37|239.59|237.42|238.23|237.03|236.95|237.97|235.01
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||114.9|115.53|116.68|118.12|116.74|114.76|114.54|114.07|113.62|112.23|112.97|112.63|112.17|112.7|113.85|112.89|110.56|109.39|110.43|109.46|110.5|110.31|109.94||108.18|108.79|111.01|109.9|108.14|108.55|111.81|112.01|110.91|111.3|110.29|111.15|107.29|105.81|102.9|100.54|100.8|99.65|99.03|100.96|99.54|97.98|99.08|99.34|99.97|98.59|98.5|98.71|99.82|100.09||101.36|100.96|101.58|102.52|101.46|99.26|96.65|94.72|94.29|93.44|95.06|93.91|92.99|96.08|96.18|95.49|94.67|93.25|94.1|89.62||88.37|86.24|85.03|86.29|86.78|84.39|90.88|85.74|87.86|90.27|96.75|105.26|104.15|103.95|101.55|103.45|104.46|104.46|104.43|102.2|101.97|100.56|98.84|98.72|97.44|96.04|96.38|95.79|99.92|98.75|93.33|92.24|94.94|96.13|98.09|97.73|97.8|97.97|98.43|99.26|103.28|101.7|100.77||98.25|99.67|100.66|101.52|98.18|96.38|95.42|95.16|95.58|97.32|96.67|103.49|101.36|101.29|100.54|100.75|103.08|101.98|100.85|99.36|98.86|98.8|97.79|96.29|95.83|96.41|94.53|95.25|94.55|90.6|90.02|89.9||88.59|87.8|89.51|||90.65|89.64|88.61|90|92.6|94.21|94.62|96|97.03|104.02|103.09|102.48|101.01|102.15|100.29|102.45|103.59|103.69|103.86|102.69|103.68|105.92|108.03|107.88|106.33|105.98|105.73|104.53|104.87|101.88|101.68|102.69|101.86|102.58|101.02|97.66|98.5|98.57|103.9|103.22|103.08|103.82|105.72|104.33|103.96|105.76|106.68|106.31|106.83|104.81|103.67||107.85|108.01|105.75|105.31|107.98|104.79|103.25|99.85|99.32|95.15|94.82|92.66|94.9|95.92|94.97|93.09|93.27|91.15|91.48|91.05|90|89.51|89.04|89.96|92.22|92.28|94.31|96.04|98.71||101.5|102.96|101.89|102.19|104.1|102.9|101.68|101.56|101.35|103.5|104.76
08998|40490|/equities/interrent-reit|TSX||13.17|13.25|13.25|13.3|13.31|13.32|13.31|13.31|13.31|13.31|13.33|13.34|13.34|13.35|13.36|13.35|13.35|13.36|13.36|13.43|13.44|13.44|13.47||13.52|13.56|13.55|13.57|13.6|13.6|13.6|13.62|13.57|13.57|13.57|13.57|13.59|13.56|13.57|13.54|13.55|13.6|13.6|13.61|13.61|13.65|13.75|13.67|13.59|11.84|11.67|11.82|11.76|12.09||11.64|11.37|11.1|11.3|11.33|11.21|11.19|11.21|11.06|11.2|11.36|11.37|11.29|10.93|10.94|11.01|10.94|10.9|10.93|10.59||10.63|10.6|10.18|10.06|10|9.94|10.32|9.97|10.17|10.52|11.29|11.32|11.32|11.28|11.3|11.39|11.22|11.34|11.34|11.01|10.95|10.85|10.62|10.43|10.35|10.33|10.22|10.49|10.36|10.03|9.84|9.98|9.99|9.83|9.79|9.75|9.93|9.9|9.69|9.79|9.8|9.78|9.84||9.82|10.01|9.89|10.01|10.08|9.99|10.04|10.17|9.89|9.74|9.77|9.82|9.68|9.75|9.75|9.7|9.69|9.82|9.9|10|9.94|10|10.01|10.01|10.07|10.05|10.2|10.22|10.28|10.36|10.34|10.2||10.15|10.06|10.09|||10.13|10.03|10.05|10.05|10.06|10.45|10.3|10.31|10.39|10.44|10.42|10.55|10.53|10.5|10.57|10.59|10.7|10.89|10.68|10.55|10.6|10.98|10.7|10.8|10.76|10.84|10.92|10.91|10.89|10.86|10.82|10.76|10.84|10.95|10.95|11.24|11.25|11.08|11.39|11.65|11.86|11.94|11.9|12.02|12.03|12.11|11.95|12.17|12.21|12.27|12.14||12|12.01|12.06|12.04|12.16|12.19|12.49|12.48|12.63|12.7|12.59|12.89|12.82|12.82|12.76|12.92|12.96|12.71|12.78|12.94|13.14|12.85|12.9|12.88|12.46|12.44|12.75|13.02|12.62||12.72|12.72|12.86|13.05|12.86|12.86|12.74|12.81|12.37|12.35|12.34
08999|24969|/equities/killam-properties-inc|TSX||18.17|18.32|18.73|18.76|18.59|18.91|19.02|19.21|19.06|19.16|19.01|19.15|19.25|19.22|19.39|18.98|18.97|19.03|19.1|19.22|19.57|19.38|19.46||19.61|19.5|19.13|19.22|19.42|19.45|19.52|19.51|19.52|19.37|19.4|19.54|19.73|19.65|19.69|19.45|19.47|19.45|19.4|19.53|19.43|19.46|19.53|19.53|19.44|18.09|17.75|17.79|17.98|18.34||18.07|17.78|17.55|17.84|17.77|17.96|17.81|18|17.62|17.85|17.94|17.78|17.42|17.06|17.05|17.18|17.13|16.84|16.82|16.71||16.79|16.7|16.39|16.3|16.09|16.02|16.58|15.88|16.24|16.61|17.31|17.41|17.49|17.51|17.35|17.54|17.24|17.47|17.51|17.63|17.47|17.37|17.18|17.06|16.74|16.62|16.74|16.41|16.43|16.77|16.68|16.89|16.77|16.45|16.32|16.35|16.61|16.42|16.13|16.19|16.22|16.35|16.2||16.16|16.67|16.55|16.65|16.76|16.55|16.64|16.93|16.53|16.29|16.53|16.57|16.4|16.75|16.75|16.61|16.5|16.6|16.72|16.89|16.77|16.92|16.9|16.79|16.72|16.79|16.94|17|17|17.28|17.3|17.15||17.1|16.92|17.11|||17.09|17.04|17.17|16.71|17.18|17.65|17.55|17.57|17.74|17.84|17.77|17.93|18.1|18.32|18.5|18.52|18.51|18.55|18.36|18.4|18.03|18.41|18.13|18.24|18.19|18.27|18.34|18.18|18.31|18.24|18.21|18.23|18.4|18.42|18.1|18.41|18.54|18.45|18.7|19.14|19.22|19.3|19.26|19.44|19.73|19.89|19.63|19.99|20|20.32|19.99||19.64|19.64|19.77|19.78|20.03|19.96|20.2|20.59|20.83|20.99|20.84|21.1|21.03|21.13|21.16|21.28|21.21|21.13|21.33|21.45|21.7|21.15|21.3|20.92|20.59|20.57|20.52|20.39|20.02||19.93|19.76|19.9|20.07|19.69|19.6|19.35|19.31|19|19|18.81
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||42.02|42.87|42.48|43.35|43.2|42.9|42.45|42.58|41.89|41.75|42.29|42.48|41.69|41.49|41.74|41.71|41.99|41.73|41.74|41.85|42.79|42.85|42.74||43.54|43.83|43.75|42.94|43.28|42.98|42.13|42.11|41.94|42.12|42.38|42.34|43.74|43.73|43.84|44.28|44.42|43.83|43.73|43.86|43.79|43.7|43.83|43.61|43.92|43.22|42.83|42.94|42.68|44.27||44.77|44.53|44.38|44.28|44.22|42.88|43.4|43.43|43.09|43.25|43.57|42.7|42.25|42.46|42.14|41.93|41.85|41.32|40.39|39.32||39.65|39.66|40.49|39.94|38.95|38.18|41.1|38.37|39.07|39.5|43.18|46.35|45.46|44.84|44.06|44.55|44.45|44.9|44.92|43.68|43.71|43.69|42.95|43.02|42.33|41|42.06|41.29|41.21|42.08|42.03|43.01|42.27|44.42|45.06|44.42|44.16|43.97|42.94|43.16|45.14|42.32|42.57||42.07|42.05|42.25|42.33|42.74|43.06|42.91|42.74|42.54|42.66|43.46|44.15|43.82|43.46|43.61|43.81|44.08|43.79|44.23|44.24|44.26|44.37|43.98|42.8|42.53|42.99|44.18|44.1|44.01|44.17|44.3|43.94||44.16|44.01|44.29|||44.05|44.03|43.53|43.33|42.9|44.02|44.26|44.07|43.85|44.6|44.57|45.28|45.81|45.69|45.41|45.13|45.37|45.07|44.87|44.71|44.81|44.7|45.37|45.66|45.03|45.51|45.33|46.05|46.23|45.42|45.38|45.11|44.24|44.76|43.57|41.49|41.32|41.13|40.67|41.66|41.89|42.01|41.41|41.53|41.56|41.61|41.57|42.1|42.18|42.16|41.8||41.82|41.38|40.85|40.72|40.74|41.03|40.16|40.06|39.85|39.97|39.93|39.92|39.29|39.24|38.97|38.99|39.17|38.49|38.43|38.44|38.15|37.93|37.5|37.33|37.1|36.73|37.25|37.32|37.15||37.21|36.92|36.81|36.84|36.65|36.68|35.68|35.49|35.54|35.88|35.76
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||4.77|4.74|4.81|4.84|4.81|4.84|4.87|4.9|4.92|4.91|4.92|4.97|4.99|5.01|5.04|4.97|4.98|4.98|4.96|5.03|5.09|4.98|4.97||4.98|4.98|4.96|4.93|5|5.02|4.96|5.01|5.01|5.02|5.02|4.99|5.03|4.97|4.94|4.95|4.95|4.82|4.81|4.88|4.77|4.82|4.83|4.76|4.8|4.71|4.71|4.69|4.7|4.8||4.79|4.75|4.72|4.8|4.9|4.92|4.87|4.86|4.8|4.81|4.92|4.92|4.92|4.91|4.91|4.9|4.9|4.87|4.87|4.83||4.9|4.87|4.9|4.83|4.74|4.68|4.86|4.56|4.65|4.71|4.95|5.02|5.02|5|5.02|5.01|5|5.04|5.03|5.04|5.05|5.04|5.04|5|4.9|4.94|4.98|4.83|4.87|4.8|4.71|4.81|4.8|4.84|4.86|4.84|4.91|4.89|4.93|4.96|4.98|5.08|5.04||4.86|4.61|4.57|4.59|4.74|4.71|4.76|4.62|4.51|4.44|4.52|4.64|4.55|4.61|4.61|4.57|4.57|4.52|4.56|4.55|4.47|4.49|4.48|4.45|4.46|4.53|4.61|4.62|4.63|4.61|4.54|4.46||4.45|4.41|4.52|||4.51|4.49|4.51|4.45|4.5|4.65|4.61|4.66|4.7|4.75|4.75|4.83|4.78|4.85|4.87|4.95|4.96|5.04|5.06|4.94|4.89|4.94|4.9|4.98|4.89|4.91|4.89|4.92|4.98|5.02|5.05|5.06|5.09|5.11|5.04|5.1|5.1|5.06|5.15|5.27|5.3|5.37|5.28|5.32|5.37|5.37|5.24|5.3|5.28|5.3|5.24||5.23|5.22|5.4|5.58|5.56|5.7|5.7|5.79|5.66|5.68|5.71|5.72|5.73|5.6|5.56|5.57|5.56|5.53|5.47|5.38|5.44|5.26|5.22|5.09|5.02|5.03|5.06|5.12|5.11||5.07|5.13|5.2|5.22|5.12|5.32|5.08|5.09|4.78|4.8|4.8
09002|941685|/equities/osisko-gold-ro|TSX||38.53|38.38|38.3|38.36|37.93|38.3|38.04|38.6|39.01|38.1|37.58|37.21|37.75|37.73|37.58|38.14|36.63|36.44|35.33|37.22|35.38|35.16|34.76||35|34.3|35.07|34.93|34.98|35.61|35.41|35.37|35.62|35.66|35.8|36.43|35.94|35.36|35.13|35.56|35.51|36.16|36.78|36.83|37.06|35.07|34.84|34.77|34.35|35.11|34.88|34.45|34.61|34.01||32.63|32.3|31.67|32.37|31.43|33.9|33.05|33.18|33.31|32.61|31.89|32.49|33.04|32.72|32.69|32.39|32.4|31.78|31.82|32.54||32.31|32.87|32.48|31.58|31.1|30.53|28.79|27.44|27.75|28.19|29.58|30.1|29.96|30.37|29.96|30.26|29.67|30.21|29.44|29.14|28.66|28.63|28.7|28.85|28.37|28.02|27.29|27.46|25.91|26.32|26.73|27.06|26.68|26.07|26.48|25.9|26.72|26.26|26.48|26.46|27|27.75|28.05||27.95|29|29.17|28.25|28.62|28.33|28.14|28.11|27.8|27.21|26.88|26.94|26.6|26.88|26.46|26.88|26.99|27.49|27.34|27.42|27.05|27.05|26.84|26.9|26.3|26.95|27.62|26.76|26.59|26.06|26.81|26.85||26.03|25.91|26.46|||26.4|26.24|26.18|26.55|26.6|27.18|27.01|27.12|27.66|28.54|27.74|27.81|27.15|27.44|27.35|27.13|26.89|27.18|27.14|27.09|27.33|26.99|28.11|27.72|27.73|27.55|26.83|26.11|26.11|25.81|25.89|26.65|28.14|28.47|28.25|28.3|28.16|28.46|28.02|29.24|29.25|28.87|28.8|28.59|28.91|29.16|28.97|28.49|27.65|27.26|27.12||26.59|26.17|25.85|25.56|25.38|25.25|25.58|25.37|25.24|25.05|24.91|25.6|25.17|24.96|24.79|25.03|24.39|24.33|24.4|24.49|24.65|24.13|23.03|23.39|22.83|22.39|22.72|22.33|22.61||23.28|23.49|23.4|23.69|24.15|24.09|23.61|23.94|23.76|23.67|23.66
09003|24624|/equities/pembina-pipeline-corp|TSX||51.32|51.5|51.36|50.95|50.61|50.4|50.6|50.81|50.64|50.24|51.1|51.08|50.8|51.04|51.08|50.43|50.34|49.91|50.07|49.57|50.73|50.51|50.79||51.13|50.98|51.68|50.37|50.71|50.59|51.53|50.98|50.5|51.77|51.08|52.26|51.75|51.31|51.14|51.06|51.45|51.6|51.7|52.12|52.01|51.43|51.48|51.71|52.1|51.72|51.48|51.5|51.73|52.28||52.56|52.49|52.31|51.83|51.77|51.65|54.86|54.55|53.72|53.83|53.98|53.39|52.7|53.33|53.67|53.4|53.16|52.91|52.89|52.03||52.56|51.85|51.7|51.22|50.45|49.19|50.88|50.38|51.76|52.88|56.93|58.54|57.96|57.56|57.15|57.08|57.25|57.25|57.52|56.9|57.24|56.55|55.82|55.75|55.96|55.58|55.72|55.23|55.63|54.39|53.95|54.06|55.39|55.79|56.24|52.51|51.93|51.94|51.45|51.47|51.61|51.76|51.61||51.36|52.34|52.09|52.7|52.48|52.39|52.28|52.33|52.09|51.17|52.46|53.35|52.85|52.42|52.78|53.18|53.43|53.64|54.03|54.7|54.21|53.34|52.95|52.73|52.29|52.35|53.12|53.16|52.61|52.43|53.39|53.45||53.11|52.77|52.69|||53.05|52.56|52.36|51.9|51.81|53|53.27|54.61|54.94|55.18|55.27|55.67|55.82|56.91|56.44|56.52|56.47|57.68|57.71|57.78|57.97|58.17|60.01|60.31|59.37|59.26|58.6|58.66|58.76|58.13|57.79|57.69|57|57.13|56.57|58.49|58.43|58.07|58.25|58.27|58.25|58.52|59.07|59.04|58.94|59.4|59.44|59.45|59.82|59.12|58.46||58.8|58.22|58.23|57.67|58.12|57.88|57.49|57.06|56.61|55.75|55.69|55.45|55.44|55.61|55.51|55.07|54.74|54.71|55.29|55.32|56.1|55.39|54.69|55.24|55.53|54.91|54.9|54.83|54.74||54.29|53.98|53.78|54.05|54.36|53.8|53.34|53|52.69|52.68|52.53
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.4|35.36|33.57|33.89|35.49|34.68|35.34|35.8631|35.4175|36.1344|36.3572|37.63|38.34|38.14|38.27|38.61|38.08|38.15|37.55|36.99|36.72||35.55|34.62|35.31|34.71|34.37|34.23|33.89|33.45|33.68|34.12|33.79|32.71|34|34.24|34.29|34.31|34.34|34.43|33.8|32.97|32.58|32|31.53|31.76|32.06|31.57|32.21|29.59|30.02||29.82|29.67|29.67|29.7|29.61|29.63|30.02|30.08|30.08|30.17|30.26
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||149.39|150.03|150.17|149.6|149.01|149.51|148.3|147.43|145.99|147.68|151.02|151.73|149.61|147.96|150.23|148|147.25|144.88|143.27|144.35|143.89|143.75|143.22||144.67|144.86|143.78|143.61|145.03|143.25|143.52|143.94|143.33|143.18|144.91|144.44|146.06|146.96|145.5|145.34|144.06|143.85|142.69|144.78|144.18|144.59|143.31|145.15|144.69|147.42|147.14|150.55|149.67|151.74||151.38|149.21|147.61|146|145.72|147.92|146.1|142.21|140.39|140.27|141.71|138.43|138.93|137.32|136.43|137.24|136.72|136.4|133.94|131.36||134.9|133.98|136.38|135.68|134.88|132.53|135.51|127.76|129.01|130.81|138.14|144.55|143.67|144.43|140.17|143.53|143.2|143.39|143.34|142.16|141.5|142.06|139.06|139.92|137.61|136.39|140.4|141.92|143.76|145.73|142.54|143.62|145.7|149|147.98|145|143.88|144.97|146.7|146|146.76|148.93|136.94||136.43|136.04|134.22|133.95|133.81|132.43|130.99|127.54|126.77|128.85|129.95|131.76|130.33|130.14|131.23|129.59|129.14|129.37|130.23|129.77|129.18|129.3|128.39|128.39|128.64|128.06|129.15|129.91|128.88|130.96|133.2|130.17||129.74|129.8|130.94|||130.61|129.83|130.06|130.72|131.15|133.92|135.34|135.07|135.99|135.92|136.27|138.04|137.03|136.93|138.11|137.13|136.5|138.34|137.56|136.85|137.59|137.55|136.69|133.18|131.07|130.75|131.88|130.72|129.86|127.62|129.5|130.5|127.82|123.82|124.43|119.85|118.7|118.79|117.97|119.87|120.59|119.55|118|117.23|118.48|119.27|119.38|111.99|111.28|108.21|111.43||110.2|109.29|110.86|111.09|109.47|110.17|108.54|107.99|107.94|108.85|108.51|108.78|110.75|113.12|113.93|114.48|115.72|114.25|114.74|115.66|115.66|115.31|114.82|114.32|113.22|112.08|113.26|113.55|114.15||116.1|115.01|114.88|117.18|116.95|115.84|115.15|114.33|113.62|113.35|112.59
09006|24514|/equities/calloway-reit|TSX||25.4|25.4|25.78|25.71|25.4|25.73|25.69|25.91|25.99|25.83|25.79|25.87|25.89|25.73|25.86|25.69|25.62|25.55|25.53|25.6|25.9|25.54|25.55||25.59|25.39|25.41|25.31|25.44|25.43|25.32|25.45|25.43|25.37|25.6|25.59|25.82|25.64|25.73|25.89|25.84|25.78|25.65|25.84|25.78|25.86|26.01|25.75|25.89|25.49|25.35|25.31|25.36|25.62||25.94|25.68|25.42|25.63|25.67|25.52|25.37|25.58|25.39|25.33|25.47|25.52|25.49|25.33|25.26|25.4|25.17|25.25|25.16|25.04||25.47|25.06|24.94|24.52|24.04|23.89|24.64|23.89|24.2|24.65|25.22|25.38|25.5|25.29|25.26|25.23|25.14|25.25|25.4|25.17|25.03|25.09|25.17|25.44|25.17|25.11|25.31|25.18|25.39|25.87|25.87|26|25.56|25.65|25.49|25.75|26.22|25.91|25.53|25.42|25.85|25.74|25.66||25.2|25.29|24.59|24.85|24.92|24.87|24.87|24.85|24.45|24.09|24.56|24.72|24.39|24.72|24.6|24.38|24.15|24.12|24.35|24.27|24.2|24.36|24.42|24.28|24.22|24.41|24.46|24.44|24.61|24.77|24.9|24.58||24.46|24.27|24.67|||24.73|24.69|24.96|24.34|24.87|25.4|25.13|25.23|25.44|25.45|25.61|25.69|25.96|25.93|25.89|25.83|25.53|25.71|25.72|25.53|25.35|25.65|25.21|25.18|25.25|25.25|25.49|25.11|24.97|24.98|24.96|24.95|25.01|25.05|24.94|25|24.88|24.58|24.91|25.26|25.3|25.65|25.61|25.9|25.97|26.07|25.96|26.09|26.23|26.19|25.99||25.54|25.32|25.47|25.49|25.78|25.91|25.95|26.38|26.69|26.61|26.71|26.9|26.86|26.84|27.01|26.76|27.06|27.12|27.05|27.07|27.34|26.54|26.58|26.28|25.94|25.76|25.96|26.11|25.71||25.54|25.67|25.77|25.98|25.57|25.27|24.61|24.55|24.36|24.28|24.19
09007|976225|/equities/teck-resources-ltd-a|TSX||45.01|46.75|45.37|47|47.74|46.53|49|53.6|52.96|52.7|51.85|52.66|51.11|51.5|52.1|52.5|53|53|53.46|55|56.61|56.605|57.3||56.37|56.02|56.9|52.5|53.79|52|51.45|52.7|52.7|52.65|53.25|52.55|51.79|53.08|53.43|53.45|53.07|52.77|51.21|51.05|50.27|50.81|52.08|51.85|52.415|52.68|49.9|49.38|49.5|50.65||49|51.25|53.5|53.5|52.86|49.85|48.5|47.21|48.94|50|47.88|47.38||48.85|48.37|49.95|50.8|49.6|47.86|46.47||46.25|46.46|47.52|48|47.7|45|47.24|41.65|43.23|43.75|48.965|52.25|52.9|53.79|53.5|56.25|57.42|61.2|60|59.52|60.55|61.44|60.1|61.16|60.51|60.65|58|57.89|54|57.56|58.65|59.7|56.26|57.25|58.5|58.26|59.4||58.4|58.46|61.4|60.505|60.3||61.25|62.56|61.37|60.25|61.9|61.635|60.95|60.75|60.1|58.37|60.06|60.15|59.48|58.75|60.93|62.175|62|62.04|62.74|63.5||61.14|61.73|61.2|60.73|60.51|61.34|59.6|59.07|59.75|59.19|59.2||58.33|57.85|58.73|||59.28|59.47|58.81|57.56|58.57|60|60.63|62.87|64.31|65.02|65.16|66.34|63.97|63.5|64.82|65.5|64.86|65.7|65.55|65.36||66.6|65.67|66.55|66.35|66.4|65.19|65.6||63.95|65.38|66.57|67.75|70.92|68.75|68.42|66.62|65.96|65.51|66.25|67|67|66.37|66.3|68.69|69.63|68|70.04|69.83|69.18|68.22||70.45|69.42|67.95|66.49|69.61|70.02|69.42|70.88|69.97|70.67|70.96|71.75|68.31|68.77|65.98|66.35|66.48|64.47|63.63|63.8|63|62.5|60.4067|59.871|59.5238|58.4127|59.7916|60.2182|59.7817||63.7996|63.5912|62.996|65.3373|66.0416|65.4861|64.6825|66.2301|65.4762||66.3889
09008|24662|/equities/telus-corp|TSX||21.54|22.32|22.43|22.41|22.3|22.59|22.55|22.5|22.62|22.5|22.31|22.51|22.51|22.45|22.46|22.56|22.6|22.65|22.62|22.4|22.03|22.02|22.02||21.87|21.68|21.74|21.85|21.98|22.24|21.98|21.86|21.95|21.76|21.91|21.92|22.11|21.98|21.99|22.34|22.38|22.39|22.43|22.51|22.61|22.48|22.37|22.2|22.2|22.07|22.14|22.17|22.2|22.17||22.07|21.9|21.72|21.85|22.33|22.28|20.8|20.77|21.06|20.85|20.72|21.1|21.22|20.99|20.82|20.76|20.84|20.91|20.97|20.98||20.76|20.49|20.46|20.55|20.23|20.16|19.86|19.68|20.31|20.6|20.5|20.04|20.58|20.64|20.44|20.43|20.2|19.89|19.76|19.99|20.98|21.37|21.46|21.45|21.53|21.67|21.71|22.16|23.2|22.72|22.36|22.06|22.29|22.48|22.39|22.4|22.43|22.49|22.29|22.19|21.82|21.68|21.57||21.8|21.64|20.86|20.83|20.73|20.58|20.9|20.85|21.07|21.19|21.08|21.02|20.83|21.14|20.94|20.27|20.32|20.35|20.18|20.28|20.14|19.98|19.6|19.7|19.87|19.69|19.94|19.99|20.08|19.99|19.91|19.63||19.49|19.31|19.46|||19.45|19.75|19.92|19.8|20.05|20.11|20.53|20.73|20.97|21.51|22.35|22.33|22.25|22.12|22.07|22.04|21.9|21.8|21.79|21.73|21.42|21.64|21.26|21.38|21.67|21.65|21.63|21.39|21.34|21.81|21.88|21.95|21.81|21.02|21.05|21.61|21.82|21.9|22.01|22.1|22.32|22.45|22|22.08|22.37|22.36|22.41|22.57|22.55|22.32|22.24||22.28|22.08|22.11|22.05|22.16|22.11|22.28|22.48|22.65|22.69|22.66|22.47|22.25|22.41|22.52|22.75|22.86|22.86|22.94|23.03|23.01|23.06|22.48|22.58|23.09|22.86|22.71|22.46|22.2||21.77|21.6|21.68|21.73|21.94|21.73|21.56|21.6|21.64|21.84|21.9
09009|24663|/equities/transalta|TSX||17.08|16.67|16.96|16.65|16.74|16.8|16.81|17.1|16.7|16.76|16.95|16.63|16.36|16.08|15.93|15.63|15.31|14.47|14.26|14.49|14.5|14.72|14.44||14.69|14.63|14.6|14.91|15.11|15.1|15.12|15.25|15.6|15.43|15.58|15.08|15.51|14.3|14.21|14.24|14.18|14.05|13.86|14.25|13.54|13.41|13.39|13.38|13.06|12.62|12.56|12.39|12.31|12.73||12.72|12.69|12.57|12.73|12.46|12.05|11.85|11.81|12.45|12.61|12.8|12.53|12.29|12.59|12.44|12.47|12.18|11.91|11.83|11.67||12.07|11.99|12|12.15|12.06|11.91|12.45|11.61|11.87|11.61|12.95|13.71|13.54|13.43|13.56|13.46|13.74|14.03|14|14.04|14|14.02|13.69|13.85|13.69|13.59|13.86|13.46|12.64|13.4|13.41|14.09|14.04|14.65|14.98|14.69|15.41|15.2|15.37|15.49|15.96|14.99|15.03||14.89|14.75|14.91|15.07|15.38|15.5|15.55|15.61|16|16.15|16.71|16.72|15.75|15.28|15.37|19.35|19.3|19.84|20.73|20.89|20.68|19.73|18.92|18.71|18.68|19.12|19.05|19.08|19.54|20.14|20.49|20.29||20.33|20.54|20.54|||20.42|20.36|19.89|20.02|20.16|20.55|19.85|19.09|18.7|18.7|18.57|18.47|19.1|17.94|16.42|16.21|16.29|15.87|15.65|15.55|15.29|15.07|15.02|15.22|14.37|14.47|14.44|14.47|14.57|14|13.97|13.95|14.35|14.62|14.53|15.3|14.31|14.36|14.56|14.6|14.05|14.2|14.13|14.08|14.03|14.21|14.26|14.45|14.52|14.5|14.16||14.2|14.11|14|14.14|14.26|14.49|14.19|14.2|14.27|14.02|14|14.11|13.97|13.73|13.59|13.29|12.62|12.65|12.84|12.51|12.41|12.4|12.24|12.39|12.27|12.14|12.1|11.96|11.77||11.87|11.96|11.91|12.09|12.02|11.81|11.58|11.54|11.49|11.47|11.52
09010|24665|/equities/transcontinental-inc|TSX||19.21|19.27|19.36|19.71|19.76|19.94|20.16|20.27|20.29|20.06|20.07|20.26|20.34|20.09|20.45|20.36|20.51|20.62|20.84|20.4|20.68|20.59|20.51||20.91|21.01|20.94|20.98|21.01|20.85|20.83|20.72|20.9|20.91|21.12|21.17|21.34|20.97|21.07|21.16|21.11|21.5|21.29|21.62|21.42|21.38|21.29|21.12|20.84|20.67|20.94|20.69|20.58|20.8||20.67|20.62|20.17|20.38|20.01|20.52|20.01|19.22|19.11|19|18.86|18.83|18.8|18.37|18.4|18.19|18.32|17.86|17.76|17.59||17.72|17.46|17.47|17.39|17.28|16.68|17.34|16.42|16.68|16.6|17.19|17.82|17.7916|17.6685|17.3466|18.75|18.69|18.56|18.49|18.16|18.54|18.69|18.31|18.63|18.61|18.71|18.4|17.21|16.54|17.17|16.89|17.07|16.81|17.15|17.35|17.56|17.67|17.74|17.49|17.33|17.45|17.35|17.5||17.39|17.24|17.33|17.48|17.65|17.93|18.02|18.26|18.4|17.77|18.28|18.68|18.29|18.42|18.42|18.62|18.53|18.57|18.48|17.88|17.56|17.63|17.93|17.68|17.7|17.45|17.95|17.89|17.99|18.18|18.62|18.61||18.57|18.34|18.5|||18.53|18.18|18.11|17.65|17.52|17.7|18|18.08|18|17.53|17.53|17.81|17.7|17.96|18.08|17.89|17.37|17.05|17|17|16.89|17.14|17.11|17.07|16.87|16.8|16.84|17|17.1|17.05|17.1|17.1|17.16|17.49|17.46|17.12|17.1|17.2|17.2|17.48|17.63|17.6|17.28|17.33|17.1|17.15|17.37|17.55|17.77|17.84|17.87||17.64|17.8|17.56|17.46|17.43|17.47|17.51|17.65|17.55|17.97|17.17|17.23|17.02|16.95|16.96|16.8|16.71|16.62|16.94|16.66|16.56|16.84|16.69|16.4|16.55|17.01|17.1|16.67|16.54||16.79|16.61|16.55|16.71|16.79|16.61|16.26|16.48|16.46|16.59|16.59
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||172.74|172.01|170.7|173.83|169.98|173.92|171.75|172.92|175.02|167.92|161.61|163.02|163.79|163.35|163.75|163.99|161.43|161.06|158.97|166.87|163.36|163.14|161.37||162.24|159.08|167.9|164.32|165.3|168.09|166.29|166.76|167.98|169.09|168.44|169.13|166.12|162.48|160.07|162.19|161.6|166.81|169.26|168.06|170.32|161.77|163.18|163.11|160.79|161.74|161.48|158.95|160.31|156.75||148.81|148.7|146.37|149.05|148.83|163.5|159.59|162.35|164.11|157.89|153.51|155.76|162.03|160.99|164.5|164.47|165.79|164.26|167.49|170.85||168.38|170.05|168.38|164.26|163.42|156.03|149.29|142.7|141.89|141.46|152.81|153.99|154.86|155.91|153.79|154.34|149.58|150.65|149.19|149.66|150.88|151.13|151.33|150.52|148.81|148.23|145.22|144.98|140.2|142.01|139.99|142.79|138.72|139.06|139.37|137.24|141.06|138.7|139.06|136.77|138.92|139.43|137.94||135.79|143.03|142.23|140.51|143.81|140.48|141.62|141.14|136.82|138.17|135.08|136.73|129.98|129.5|128.52|128.97|127.48|128.38|127.1|124.01|123.09|121.21|120.83|120.53|118.61|121.69|121.75|119.96|116.59|114.15|117.14|118.06||112.46|111.79|113.41|||113.01|113.33|112.41|111.34|112.23|117|117.78|119.22|121.3|123.76|119.54|119.85|118.27|119.24|120.27|121.01|116.39|118.06|117.47|117.14|118.32|114.26|117.92|116.76|115.79|115.19|112.14|108.15|109.24|106.43|107.54|108.8|116.67|118.59|116.07|118.74|119.4|119.75|120.18|122.69|123.74|120.52|120.79|121.81|122.65|121.62|119.88|119.01|113.45|113.07|113.22||109.33|109.22|107.19|106.71|106.56|106.97|108.4|110.18|110.4|108.95|110.63|113.31|113.67|112.88|111.64|112.72|110.94|110.78|111.91|112.19|113.07|111.24|107.36|107.31|105.46|104.31|106.37|105.8|107.01||109.8|110.75|109.46|110.59|111.06|111.84|110.88|112.44|111.78|110.26|109.54
09012|24480|/equities/b2gold?cid=24480|TSX||4.74|4.66|4.61|4.74|4.69|4.76|4.79|4.79|4.82|4.72|4.57|4.69|4.73|4.75|4.76|4.78|4.75|4.88|4.82|5.02|4.99|4.96|4.98||4.92|4.83|4.98|4.93|4.89|5.03|4.99|5.02|5.05|5.03|5|5.11|5.04|4.91|4.93|5.05|5.01|5.08|5|4.92|4.91|4.61|4.69|4.76|4.67|4.61|4.61|4.56|4.48|4.47||4.12|4.11|4.04|4.12|4.13|4.36|4.2|4.28|4.38|4.19|4.08|4.14|4.31|4.27|4.29|4.27|4.36|4.38|4.54|4.68||4.59|4.65|4.62|4.71|4.47|4.27|4.07|3.78|3.76|3.78|4.12|4.2|4.16|4.09|4.15|4.54|4.41|4.51|4.47|4.47|4.59|4.71|4.69|4.62|4.26|4.19|3.95|3.9|3.76|3.87|3.93|3.99|3.88|3.9|3.87|3.85|4.1|4.06|4.05|4|3.96|3.78|3.71||3.6|3.67|3.66|3.63|3.71|3.61|3.58|3.65|3.56|3.52|3.51|3.53|3.4|3.43|3.33|3.44|3.35|3.47|3.48|3.49|3.47|3.43|3.51|3.6|3.61|3.74|3.77|3.74|3.67|3.63|3.71|3.71||3.52|3.47|3.57|||3.58|3.59|3.57|3.53|3.59|3.68|3.68|3.75|3.82|3.98|3.86|3.8|3.7|3.8|3.93|3.95|3.88|4.08|4.04|4.04|3.98|3.96|4.06|3.99|3.97|3.92|3.93|3.77|3.79|3.75|3.85|3.92|4.11|4.24|4.41|4.53|4.56|4.6|4.6|4.74|4.75|4.62|4.65|4.74|4.7|4.78|4.68|4.75|4.58|4.54|4.48||4.4|4.28|4.12|4.12|4.19|4.23|4.2|4.16|4.23|4.18|4.33|4.45|4.39|4.42|4.4|4.54|4.5|4.44|4.46|4.53|4.31|4.2|3.72|3.72|3.64|3.59|3.64|3.58|3.64||3.79|3.82|3.75|3.82|3.87|3.87|3.82|3.91|3.85|3.75|3.68
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||2.49|2.54|2.56|2.58|2.82|2.91|2.86|2.75|2.79|2.65|2.59|2.52|2.48|2.56|2.53|2.57|2.64|2.66|2.32|2.3|2.36|2.36|2.27||2.18|2.01|2.06|1.93|2.01|1.99|2.08|2.14|2.18|2.13|2.41|2.23|2.27|2.29|2.28|2.23|2.08|1.94|1.88|1.78|1.74|1.74|1.96|1.94|1.87|1.81|1.82|1.79|1.8|1.91||1.97|1.9|1.96|1.93|1.95|1.87|1.8|1.69|1.68|1.74|1.74|1.7|1.68|1.71|1.74|1.69|1.69|1.62|1.55|1.52||1.57|1.65|1.65|1.68|1.66|1.62|1.64|1.45|1.55|1.54|1.55|1.6|1.62|1.59|1.62|1.71|1.77|1.83|1.87|1.85|1.9|1.93|1.9|1.91|1.88|1.82|1.76|1.74|1.78|1.81|1.73|1.78|1.86|1.63|1.75|1.87|1.95|1.88|1.92|2|2.07|2.1|2.13||2.08|2.11|2.08|1.9|2.02|1.98|1.97|1.97|1.94|1.91|1.99|1.97|1.92|1.97|1.98|2.09|2.03|2.01|2.18|2.26|2.3|2.35|2.33|2.25|2.35|2.54|2.55|2.54|2.85|2.83|2.77|2.64||2.39|2.4|2.43|||2.44|2.42|2.34|2.16|2.2|2.3|2.28|2.29|2.29|2.36|2.42|2.41|2.29|2.27|2.04|2.08|2.16|2.07|2.04|2.07|1.93|2.03|1.83|1.79|1.79|1.86|1.91|1.81|1.79|1.78|1.79|1.87|1.89|1.87|1.88|2.29|2.4|2.27|2.21|2.22|2.22|2.31|2.13|2.16|2.21|2.26|2.29|2.33|2.22|2.24|2.25||2.32|2.22|2.31|2.31|2.41|2.32|2.27|2.39|2.37|2.43|2.48|2.37|2.25|2.33|2.25|2.28|2.4|2.35|2.32|2.26|2.43|2.35|2.38|2.35|2.3|2.26|2.25|2.31|2.38||2.49|2.52|2.44|2.52|2.56|2.67|2.51|2.58|2.51|2.59|2.55
09014|24683|/equities/valeant-pharma?cid=24683|TSX||7.89|8.17|8.85|9.41|9.45|9.28|9.25|9.03|8.85|8.68|8.68|8.91|8.83|8.81|8.69|8.78|9.09|9.04|9.18|9.39|9.39|9.44|9.66||9.08|8.83|8.74|8.74|8.48|8.38|8.47|8.23|8.46|7.8|8.01|8.12|7.5|7.28|6.95|6.66|6.53|6.34|6.36|6.29|6.15|6.22|6.36|6.3|6.35|6.23|6.12|6.25|6.22|6.5||6.53|6.44|6.39|6.51|6.69|6.38|6.56|6.51|6.55|6.82|7.47|7.31|7.33|7.6|7.49|7.53|7.58|7.18|7.18|6.51||7.07|6.24|6.32|6.01|6.02|6.1|7.07|6.86|7.46|7.58|7.99|8.76|8.95|9.33|9.29|9.65|9.72|10|10.42|10.25|10.17|10.03|10.02|10.05|10.27|9.96|9.75|10.09|10.17|10.26|10.32|10.26|10.15|10.39|10.75|11.04|11.06|10.79|10.23|10.41|10.18|9.3|9.03||8.73|9.04|9.07|9.11|9.05|9.23|9.37|10.54|10.4|10.62|10.78|10.79|10.77|10.95|11.16|11.1|11.24|11.12|10.71|10.87|10.76|11.01|10.84|10.75|10.65|11.38|11.61|11.27|11.28|11.19|11.26|11.42||11.62|11.11|11.05|||10.85|10.73|10.71|10.64|10.59|11|10.91|11.09|11.01|10.73|11.8|11.98|11.54|11.39|11.44|11.41|10.99|11.95|11.85|11.39|11.1|11.13|11.17|11.45|11.48|11.45|11.77|11.98|12.33|12.32|12.76|12.99|13.01|13.07|13.26|13.41|12.89|13.65|12.81|11.37|11.36|11.39|11.17|11.26|11.18|11.21|11.3|11.26|11.54|11.66|11.57||10.95|11.16|10.9|11.03|11.15|11.3|11.23|11.01|11.15|11.04|11.15|10.93|10.83|10.84|10.81|10.89|11.11|10.91|9.76|9.51|8.6|8.56|8.67|8.52|8.41|8.42|8.36|8.41|8.23||7.99|7.89|7.94|8|8.05|7.91|7.83|7.93|7.93|7.83|7.86
09015|42751|/equities/brp-inc?cid=42751|TSX||68.06|70.06|71.1|73.06|67.74|68.38|68.2|70.44|68.11|65.53|66.16|67.62|66.22|66.41|67.26|68.48|69.95|69.01|69.28|69.64|70.04|70.84|71.17||66.1|66.24|66.17|65.12|65.85|65.64|64.4|64.78|65.26|64.53|66.25|65.06|66.39|67.31|66.73|64.58|63.99|64.33|63.72|62.11|61.04|60.45|56|49.7|50.56|51.34|49.26|49.91|49.47|51.95||52.27|51.32|51.8|52.51|52|49.66|49.19|47.88|45.84|46.8|47.75|46.72|46.7|47|46.69|47.82|47.87|46.47|45.4|45.37||44.87|46.04|47.72|50.85|50.92|50.41|52.63|47.27|50.82|50.33|49.85|52.37|51.18|48.59|48.65|50.82|54.55|50.78|54.53|52.78|53.2|55.5|56|56.13|55.35|55.17|56.9|56.33|59|58.48|57.89|56.71|54.39|55.26|57.37|56.41|57.97|58.53|58.57|58.15|59.53|62.5|62.05||61.2|60.64|59.11|59.27|60.21|61.16|62.33|65.11|63.33|64.04|69.5|73.04|71.04|72.73|75.82|75.8|76.75|76.68|76.96|76.71|75.19|77.06|76.6|75.77|74.54|73.6|73.46|73.57|75.6|75.29|73.76|72.28||73.21|72.25|72.56|||72.39|72.86|75.63|74.46|72.28|74.08|72.32|73.62|73.32|74.72|74.21|75.79|72.75|68.05|68.13|69.52|69.73|68.39|67.62|67.9|67|71.28|67.8|67.58|66.85|67.88|67.52|67.75|67.05|66.87|67.14|68.31|68.81|67.84|70.08|70.44|70.21|69.52|68.65|71.29|71.31|71.79|70.47|70.65|70.74|71.35|77.22|79.32|78.96|78.43|77.73||80.39|80.06|80.64|79.97|80.9|80.4|79.41|78.36|78.88|80.49|82.29|81.56|79.73|81.45|82|83.48|83.7|82.93|82.97|82.19|85.09|84.67|82.71|79.07|79.56|85.3|89.35|93.15|94.19||97.74|95.9|95.57|95.12|96.6|96.69|91.73|92.85|94.11|93.99|94.66
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||100.63|104.03|107.55|108.45|108.7|109.1|109.02|107.59|106|105.52|108.34|107.12|104.25|103.99|102.91|99.48|96.79|97.95|98.47|102.69|99.57|99.21|97.4||101.13|100.41|101.5|98|99.3|95.75|93.85|94.33|95.43|94.51|94.17|90.53|89.99|90.65|87.32|91.6|82.74|82.07|82.01|81.86|79.76|80.34|81.68|83.59|83.56|83.05|80.55|73.2|72.34|72.9||71.72|72.01|74.48|72.41|71.54|70.7|68.54|68.79|66.29|64.11|64.89|63|62.23|62.84|62.62|61.01|60.82|58.27|55.54|54.81||57|57.25|57.01|57.3|56.73|54.11|56.53|52.24|52.94|53.83|57.65|60.84|59.83|59.24|59.9|61.04|61.77|63.51|65.51|63.91|64.17|63.27|61.63|61.89|60.96|60.29|61.23|60.15|58.71|60.17|60.3|61.64|60.6|59.65|63.7|62.8|64.17|62.36|61.76|61.87|65.92|66.19|68||66.88|69.65|70.89|71.22|72.05|71.3|69.69|72.05|72.06|69.09|71.87|72.83|72.25|69.97|68.26|80.34|81.72|81.02|76.74|74.29|74.67|71.23|71.19|70.44|70.24|71.07|73.18|73.87|74.11|78.6|76.7|75.09||73.91|73.73|75.67|||75.66|76.36|75.48|76.12|74.99|76.48|77.22|77.28|79.69|81.85|79.97|81.57|86.37|85.74|83.8|83.56|82.67|83.85|82.26|81.11|82.45|81.23|84.01|85.08|80.57|80.22|78.37|75.48|74.64|74.18|75.87|72.54|73.12|74.23|71.5|70.98|71.14|73.29|72.76|75.05|76.25|76.64|74.76|74.63|74.82|78.34|80.12|80.13|78.19|76.68|71.3||70.64|69.4|69.35|70.4|70.05|70.34|67.74|66.73|65.61|64.61|64.87|64.75|64.16|62.85|62.16|60.23|55.7|54.63|54.82|55.1|54.8|55.33|54.22|51.28|50.23|50.14|51.46|52.72|51.41||54.99|54.28|54.92|56.34|57.11|57.58|54.97|56.3|56.38|56.21|55.09
09017|24492|/equities/ci-financial-corp|TSX||31.96|31.93|31.93|31.96|31.79|31.8|31.75|31.78|31.75|31.73|31.7|31.7|31.71|31.68|31.71|31.68|31.73|31.7|31.71|31.71|31.68|31.65|31.68||31.69|31.61|31.62|31.65|31.6|31.58|31.54|31.58|31.58|31.58|31.57|31.58|31.58|31.56|31.52|31.52|31.53|31.53|31.5|31.45|31.46|31.43|31.46|31.48|31.49|31.4|31.41|31.4|31.42|31.42||31.42|31.43|31.45|31.63|31.59|31.55|31.57|31.45|31.41|31.41|31.34|31.3|31.25|31.25|31.25|31.25|31.23|31.16|31.14|31.13||31.19|31.17|31.2|31.18|31.1|31.12|31.13|30.92|30.68|30.9|31.16|31.25|31.2|31.17|31.22|31.21|31.23|31.28|31.24|31.23|31.25|31.21|31.19|31.2|31.15|31.15|31.25|31.12|31.16|31.21|31.2|31.29|31.25|31.35|31.38|31.38|31.36|31.36|31.35|31.36|31.34|31.33|31.36||31.38|31.31|31.29|31.25|31.22|31.19|31.2|31.14|31.25|31.3|31.17|31.27|31.31|31.24|31.27|31.16|31.17|31.09|31.07|31.02|30.95|31.02|31.08|31.06|31.05|31.03|31.02|31.03|31.02|30.97|30.95|31.06||30.94|30.95|30.91|||30.9|30.89|30.86|30.92|30.68|30.89|31|31.04|31.02|31.03|31.08|31.11|31.12|31.03|31.07|30.98|31.04|31.05|31.01|31.07|30.98|31.22|24.01|23.95|23.86|24|23.92|24.08|24.52|23.63|23.67|24.03|23.74|23.96|23.83|23.12|22.85|22.96|22.9|23.11|22.46|22.19|21.85|21.63|21.26|21.21|21.36|21.44|21.72|21.62|21.05||21.22|20.99|20.54|20.33|19.77|19.32|18.93|18.55|18.5|18.41|18.41|18.38|18.26|18.37|18.25|18.25|18.2|17.65|17.66|17.56|17.4|17.63|17.54|17.41|17.22|17.15|17.3|17.36|17.24||17.44|17.15|17.24|17.19|17|17|16.64|16.62|16.68|16.62|16.58
09018|962584|/equities/cronos?cid=962584|TSX||2.69|2.74|2.76|2.75|2.83|2.8|2.82|2.83|2.91|2.84|2.75|2.81|2.75|2.76|2.82|2.87|2.88|2.85|2.84|2.79|2.76|2.76|2.73||2.61|2.6|2.61|2.59|2.6|2.55|2.57|2.6|2.59|2.59|2.61|2.63|2.69|2.7|2.7|2.67|2.72|2.61|2.65|2.66|2.62|2.73|2.83|2.8|2.78|2.83|2.79|2.86|2.87|2.92||2.98|2.92|2.88|2.83|2.86|2.76|2.78|2.56|2.52|2.62|2.55|2.57|2.59|2.55|2.54|2.5|2.56|2.48|2.45|2.38||2.43|2.45|2.39|2.37|2.43|2.32|2.41|2.29|2.37|2.43|2.5|2.6|2.56|2.59|2.56|2.61|2.57|2.59|2.7|2.58|2.6|2.65|2.65|2.69|2.7|2.69|2.7|2.73|2.77|2.83|2.86|2.91|2.92|2.84|2.95|2.86|2.65|2.69|2.73|2.78|2.73|2.78|2.75||2.8|2.84|2.82|2.81|2.79|2.78|2.88|2.94|2.67|2.67|2.73|2.79|2.7|2.71|2.69|2.73|2.75|2.74|2.77|2.86|2.87|2.82|2.81|2.79|2.78|2.83|2.83|2.89|2.88|2.89|2.99|2.94||2.89|2.8|2.84|||2.86|2.86|2.79|2.71|2.72|2.79|2.75|2.73|2.81|2.74|2.83|2.85|2.91|2.83|2.86|2.86|2.92|2.93|2.98|2.94|2.93|2.98|2.9|2.84|2.79|2.83|2.85|2.86|2.93|3.03|3.15|2.71|2.8|2.87|2.88|3.1|3.07|3.02|2.94|2.93|3.08|3.09|3.11|3.05|3.09|3.13|2.97|3.02|2.95|2.99|2.99||3.04|2.91|2.88|2.95|3.02|3.03|3.04|2.9|2.87|2.99|2.92|2.95|2.82|2.87|2.88|2.94|3.02|3.09|3.06|3.02|2.96|2.93|2.94|2.97|2.97|2.89|2.9|2.97|3.02||3.03|2.97|2.9|2.95|3.12|3.14|3.13|3.26|3.22|3.28|3.36
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||63.73|62.75|62.25|62.08|61.33|61.67|62.03|61.84|61.5|61.01|61.88|61.58|61.91|62.1|61.92|60.97|60.8|59.95|60.55|60.32|60.89|60.91|60.85||61.75|61.4|61.54|61.04|61.84|61.68|61.53|61.48|61.65|62.75|62.41|63.37|63.69|62.69|62.73|62.7|63.7|64.02|63.89|64.61|64.58|63.87|63.32|63.07|63.64|63.48|63.26|62.66|63.2|63.5||62.73|62.71|62.75|62.12|62.29|64.3|63.79|64.74|63.57|64.34|64.73|64.41|64.47|64.52|64.45|64.01|64.25|63.3|63.11|62.26||62.82|61.91|61.78|61.05|60.05|58.46|58.92|58.67|59.78|61.74|63.87|64.66|63.78|63.69|63.62|63.5|63.57|63.44|63.38|62.94|63.3|62.67|62.05|62.14|61.52|61.42|61.25|61.01|61.63|60.38|59.52|61.01|60.14|61.87|61.81|60.27|59.93|59.63|59.25|59.45|59.46|60.21|60.64||61.08|64.62|64.45|64.69|64.15|63.51|63.41|63|62.7|62.57|62.85|64.43|63.86|64.05|64.25|64.6|64.49|64.4|65.01|63.93|64.38|63.31|63.5|63.24|62.47|62.74|62.99|63.3|62.7|61.61|62.25|61.87||61.01|60.48|60.3|||60.09|60.07|59.43|58.56|58.49|59.24|59.23|59.69|59.81|59.97|59.97|60.05|61.05|61.63|61.38|61.18|60.95|60.57|60.24|60.14|60.06|60.01|60.47|60.79|59.82|59.95|59.64|59.4|60.59|59.53|58.77|59.54|58.93|58.81|57.91|56.8|56.76|56.42|56.24|56.45|56.25|56.8|56.93|57.04|57.01|57.31|57.48|57.97|57.74|57.5|56.95||56.56|56.21|56.12|55.5|55.66|55.76|55.25|55.42|55.51|54.94|55.03|54.94|55.42|54.9|55.22|54.98|54.82|55.18|55.51|55.96|55.37|54.98|54.63|54.76|55.31|54.79|54.64|54.6|54.48||54.22|53.36|53.08|53.36|53.84|53.6|53.15|53.02|53.24|53.35|52.98
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||10.82|11.02|11.18|11.57|11.47|11.76|11.82|12.01|12.05|11.91|11.37|11.65|11.83|12.25|12.54|12.69|11.82|11.52|10.95|11.86|11.57|11.53|11.55||11.27|11|11.42|11.16|11.05|11.11|11.13|11.36|11.44|11.66|11.24|11.32|11.23|11.38|11.46|11.41|11.32|11.48|9.94|9.66|9.42|8.47|8.45|8.74|8.54|8.22|8.1|8.14|8.25|8.25||7.85|7.91|7.86|8.06|8.15|8.22|7.66|8.64|8.8|8.33|8.15|8.14|8.61|8.65|8.64|8.6|8.63|8.63|8.42|8.92||9.04|9.31|9.21|9.23|8.73|8.41|8.37|7.47|7.74|7.92|9.07|9.57|9.48|9.62|9.66|9.97|9.69|9.84|9.96|9.94|10.09|10.37|10.35|10.12|9.57|9.65|8.83|8.84|8|8.49|8.34|8.35|7.78|7.77|7.75|7.72|8.19|7.83|8.07|7.91|8.18|7.63|7.63||7.7|8.1|8.27|8.01|8.16|8.03|8.32|8.61|8.82|8.34|8.28|8.67|8.02|7.71|7.59|8.08|8.07|8.1|8.23|8.46|8.44|8.04|8.06|8.4|8.01|8.45|8.59|8.45|8.53|8.31|8.38|8.59||7.9|7.77|7.99|||8.05|7.91|7.85|7.85|7.94|8.4|8.44|8.6|8.82|9.46|9.08|9.2|8.62|8.7|8.83|8.92|8.35|8.68|8.66|8.61|8.65|8.5|8.81|9.01|9.15|9.3|9.25|8.92|9.08|8.67|8.78|8.65|9.02|9.38|9.13|9.56|9.73|10.03|10.29|10.68|11.07|10.63|10.64|10.83|10.78|10.95|10.51|10.08|8.74|8.96|9.11||8.96|9.06|8.58|8.59|8.47|8.66|8.63|8.6|8.37|8.12|8.52|8.82|8.64|8.68|8.18|8.4|8.22|8|8.3|8.38|8.33|7.86|7.02|6.53|6.29|6.28|6.56|7.14|7.15||7.55|7.55|7.47|7.76|7.83|7.83|7.75|7.96|7.86|7.86|7.61
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||68.73|69.78|65.87|67.14|66.1|66.07|65.54|64.57|64.12|64.37|65.17|65.3|64.81|65.11|65.86|64.81|64.73|64.89|65.11|65.57|65.06|65.45|65.69||68.74|68.1|68.96|68.22|68.7|68.76|68.06|67.76|68.26|67.61|67.29|68.27|69.05|68.18|68.74|69.38|68.08|67.32|67.54|67.75|68.65|69.36|68.04|68.8|68.63|68.86|67.46|67.69|68.81|69.57||69.06|68.46|66.88|67.01|68.07|69.12|70.17|70.87|70.27|71.2|69.61|69.02|68.79|69.02|67.1|67.89|67.63|66.73|65.56|65.08||67.11|67.34|68.42|67.89|67.02|66.43|67.21|61.9|61.22|63.67|67.79|69.27|68.36|69.51|68.36|69.83|69.04|69.4|68.87|68.61|68.83|68.8|66.83|66.12|66.51|66.45|66.22|66.68|67.53|67.35|66.41|67.97|65.95|67.49|65.33|62.17|63.63|62.99|65.6|65.98|65.49|66.34|65.58||65.99|64.25|65.6|66.1|66.39|65.63|65.83|65.1|63.27|63.3|62.7|63.13|62.59|62.1|61.95|60.58|60.42|60.33|59.78|60.64|60.55|61.17|61.54|62.7|63.59|63.75|63.69|64.3|62.45|63.09|64.46|64.25||64.08|63.68|64.28|||64.39|64.25|64.48|64.91|65.62|63.8|64.99|63.85|64.54|64.42|65.15|64.93|65.17|65.02|65.92|65.65|65.55|66.41|65.65|64.87|65.55|65.39|64.11|63.93|63.3|63.65|63.14|62.04|61.03|62.68|61.72|61.61|62.8|63.09|60.75|58.08|57.5|58.05|58.25|58.4|57.46|55.71|55.68|56.88|57.71|57.31|57.41|57.07|57.58|55.97|56.25||55.67|55.45|56.12|55.51|54.44|55.17|53.89|53.35|53.6|53.95|53.12|53.23|54.45|53.56|53.55|53.28|53.79|53.31|53.31|54.59|54.38|54.69|55.31|54.37|53.97|54.02|54.92|55.7|56.71||58.4|57.45|57.39|56.74|57.53|58.75|57.42|57.12|57.18|56.62|56.45
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||22.35|22.17|21.36|22.06|21.55|22.08|21.61|21.99|22.35|21.81|21.01|21.19|21.28|21.14|21.34|21.28|20.96|20.98|20.8|21.96|21.54|21.55|21.14||21.28|20.37|21.61|21.02|20.98|21.57|21.24|21|21.28|21.31|21.15|21.46|21.16|20.87|20.28|20.66|20.68|21.14|21.2|21.34|21.53|20.26|20.24|20.48|20.08|20.46|20.19|20.11|20.31|20||19.19|19.19|18.85|19.18|19.16|20.99|20.56|21.62|21|20.04|19.43|19.65|20.35|20.16|20.41|20.08|20.31|19.9|20.37|20.67||20.5|20.84|20.45|20.13|19.93|19.14|18.37|17.03|17.04|16.75|17.86|18.36|18.01|18.13|17.88|17.88|17.42|17.55|17.46|17.46|17.64|17.48|17.17|17.17|16.7|16.47|15.99|16.09|15.25|16.06|15.94|16.42|16.09|15.6|15.5|15.32|15.88|15.44|15.79|15.62|16.37|16.17|16.03||15.99|16.21|17.39|17.23|17.32|16.97|17.05|17.01|16.44|16.67|16.37|16.61|16.05|15.65|15.29|15.33|15.12|15.3|15.25|15.1|14.91|14.74|15.28|15.2|14.5|15.08|15.35|14.95|14.22|13.88|14.13|14.25||13.35|13.17|13.44|||13.54|13.41|13.28|13.06|13.03|13.7|13.9|13.9|14.3|14.95|14.29|14.07|13.82|13.92|13.99|13.99|13.4|13.71|13.86|13.74|14.01|13.7|14.27|14.07|13.96|13.94|13.65|13.04|13.2|13.01|13.25|13.15|14.55|14.83|13.76|13.9|13.87|13.93|14.05|14.58|14.89|14.54|14.62|14.9|14.82|14.8|14.61|14.64|14.02|13.81|13.7||13.52|13.56|12.94|12.88|12.72|12.78|12.92|13.19|12.86|12.67|12.79|13.21|13.15|13.12|13|13.01|12.66|12.55|12.77|12.86|13.36|13.28|12.41|12.28|11.56|11.3|11.74|11.6|11.66||12.18|12.15|11.85|12.04|12.21|12.37|12.3|12.66|12.8|12.78|12.56
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||28.07|28.26|28.45|29.17|29.1|29.51|29.54|29.62|30.16|29.77|28.74|29.09|29.36|30.09|30.19|30.51|29.57|29.22|28.97|29.67|29.3|29.28|29.08||28.93|28.44|29.35|29.18|28.92|29.43|29.09|29.14|29.35|29.57|29.1|29.13|29.17|29.05|28.96|29.49|29.03|28.95|27.56|27.34|27.09|25.76|25.78|25.97|25.71|25.7|25.61|25.61|25.83|25.63||24.65|25.12|24.92|25.08|25.11|23.58|22.23|21.13|21.52|20.56|20.19|20.41|21.41|21.35|21.64|21.47|21.74|21.58|20.85|21.42||21.51|22.18|22.08|22.01|20.82|19.76|19.5|17.93|18.97|19.08|21.39|22.14|21.92|21.89|22.44|23.7|22.89|23.51|23.99|22.65|22.91|22.66|23.76|24.01|23.11|23.23|22.62|21.95|20.45|21.39|21.53|22.07|21.09|21.42|21.69|21.69|22.87|22.06|22.35|22.43|23.99|23.32|23.49||23.22|24.25|24.25|23.14|23.44|22.55|23|23.16|23.04|23.28|22.84|23.55|22.02|21.1|20.84|21.77|21.58|21.64|21.82|22.07|21.94|21.8|21.48|21.02|19.75|20.3|20.85|20.54|20.33|20.26|20.28|20.78||19.53|19.12|19.92|||20.07|20|19.87|19.95|19.95|21.13|21.17|21.32|21.78|22.5|22.21|22.32|21.42|21.51|21.88|22.36|21.53|21.8|21.6|21.56|21.62|21.17|21.68|21.85|21.99|22.05|22.1|21.07|21.34|20.71|21.25|21.18|22.34|23.08|22.52|22.87|22.87|23.41|23.84|24.65|25.04|24.73|24.22|24.71|24.64|24.63|24.23|23.15|21.72|21.51|21.71||21.24|21.53|20.55|20.32|20.45|20.34|19.76|19.61|19.37|19.03|19.75|20.59|20.3|20.26|19.24|19.5|19.17|18.99|19.65|19.59|19.76|18.59|17.12|16.8|16.23|15.89|16.43|16.41|16.53||17.62|17.82|17.67|18.28|18.38|18.25|18.25|18.67|18.41|18.31|17.76
09024|24586|/equities/magna-international?cid=24586|TSX||57.05|56.82|56.46|57.18|58.38|58.36|58.34|59.27|57.2|56.96|56.86|58.57|57.61|57.63|58.23|57.45|58.06|57.78|56.97|55.88|55.74|56|56.73||52.64|52.67|52.2|51.52|51.63|51.39|51.1|51.28|51.56|50.86|51.4|50.72|52.39|52.47|52.66|50.99|50.15|49.39|49.59|49.89|48.7|49.82|50.22|49.91|50.46|49.33|48.69|49.46|49.39|50.5||51.28|50.93|51.57|51.72|50.88|48.51|48.06|46.17|45.74|45.95|45.69|48.5|47.9|48.44|47.38|47.2|47.2|46.24|45.61|44.62||44.61|44.58|45.11|45.46|44.71|44.9|47.48|43.91|44.92|46.22|46.68|49.52|48.94|48.91|48.7|50.05|53.77|53.12|53.65|52.28|51.84|51.98|52.61|52.5|52.31|51.22|52.3|53.05|55.2|54.65|53.49|52.84|49.45|51.28|52.69|53.59|54.79|54.65|54.64|54.13|54.91|54.34|54.02||53.61|56.26|55.76|56.02|55.73|55.15|54.99|55.91|54.06|54.06|57.62|60.08|59.16|59.16|59.65|59|57.74|57.56|58.5|58.35|58.38|58.4|58.73|58.06|58.18|57.01|57.25|58|60.06|59.98|59.58|59.45||60.08|59.91|60.78|||60.98|60.4|60.69|59.41|60.58|62.31|62.37|63.08|63.89|63.77|64.76|64.94|64.1|64.25|64.41|64.19|63.6|63.63|62.78|63.04|61.98|65.05|63.05|61.64|59.68|59.76|61.3|61.88|62|61.86|61.57|61.75|60.38|59.82|58.69|58.9|58.61|58.54|54.97|57.45|57.9|59.68|58.35|58.35|58.25|57.94|57.92|60.06|58.35|57.28|56.61||57.01|56.74|56.56|55.29|55.85|55.75|54.75|55.72|55.27|55.48|57.75|56.84|54.38|57.53|56.96|56.93|57.64|56.23|56.03|54.53|54.65|53.53|53.32|52.59|53.86|53.39|54.7|56.18|55.51||56.64|56.2|56.39|57.12|57.72|57.51|55.89|56.29|55.4|56.36|55.81
09025|24598|/equities/new-gold-inc?cid=24598|TSX||5.88|5.8|5.78|5.94|5.69|6.05|6.05|6.11|6.2|6.15|5.91|5.97|6.08|6.21|6.32|6.42|6.42|6.51|6.51|6.88|6.72|6.71|6.66||6.77|6.53|6.74|6.64|6.64|6.77|6.67|6.58|6.61|6.67|6.59|6.7|6.66|6.58|6.53|6.66|6.59|6.69|6.43|6.39|6.27|6.1|6.06|6.08|5.92|5.99|5.91|5.84|5.89|5.71||5.26|5.38|5.24|5.39|5.32|5.82|5.61|5.62|5.79|5.44|5.3|5.32|5.49|4.6|4.67|4.7|4.82|4.78|4.82|5.09||5.06|5.21|5.09|4.96|4.97|4.75|4.56|4.27|4.26|4.27|5|5.2|5.22|5.32|5.18|5.17|4.94|4.81|4.63|4.62|4.77|4.83|4.78|4.8|4.59|4.66|4.43|4.33|4.01|4.15|4.05|4.06|3.89|3.89|3.93|3.9|4.03|3.89|4.04|4.02|4.28|4.12|4.19||4.12|4.28|4.28|4.3|4.47|4.3|4.28|4.43|4.33|4.19|4.39|4.39|4.15|4.15|4.04|4.17|4.06|4.05|4.02|4.03|3.97|3.92|3.89|3.96|3.78|3.89|4.04|3.91|3.74|3.64|3.76|3.78||3.59|3.52|3.6|||3.62|3.62|3.61|3.58|3.63|3.83|3.86|3.93|4.07|4.38|4.13|4.12|3.98|4.04|4.09|4.09|3.82|3.9|3.85|3.83|3.79|3.72|3.97|4.01|3.9|3.89|3.73|3.57|3.58|3.48|3.56|3.53|3.82|3.93|3.74|3.81|3.83|3.86|3.83|3.97|4.05|3.97|4.01|4.06|4.04|4.15|4.11|4.19|4|4.02|3.95||3.91|3.86|3.78|3.72|3.76|3.8|3.89|3.94|4|3.92|3.99|4.2|4.25|4.27|4.2|4.24|4.17|4.09|4.13|4.26|4.19|3.9|3.6|3.38|3.23|3.17|3.24|3.21|3.16||3.4|3.38|3.33|3.5|3.57|3.58|3.57|3.66|3.62|3.62|3.51
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||7.28|7.17|7.11|7.22|7.18|7.37|7.62|7.86|8.32|8.03|7.37|7.5|7.18|6.8|6.72|6.59|6.47|6.27|6.07|6.24|6.2|6.18|6.12||5.6|5.57|5.65|5.1|5.34|5.58|5.66|5.92|5.97|6|5.9|6.02|5.93|5.9|5.93|6|5.75|6.05|6.41|5.17|5.15|4.93|4.91|4.95|4.87|5|4.91|5.01|4.96|5.14||5.03|4.98|4.95|4.87|4.82|5.3|5.24|5.41|5.8|5.7|5.69|5.77|5.85|5.99|6.02|6.15|6.89|6.47|6|4.31||4.12|4.2|4.04|3.94|3.89|3.51|3.55|3.24|3.67|3.71|3.98|4.21|4.25|4.2|4.22|4.42|4.35|4.43|4.65|4.85|4.9|4.87|4.71|4.81|4.82|5|4.69|4.72|4.71|5.11|4.81|4.76|4.49|4.41|4.36|4.25|4.36|4.28|4.27|4.33|4.58|4.52|4.57||4.47|4.77|4.68|4.5|4.65|4.53|4.75|4.61|4.61|4.64|4.54|4.54|4.43|4.41|4.34|4.31|4.51|4.6|4.74|4.77|4.76|4.76|4.77|4.73|4.67|5|4.98|4.88|4.82|4.71|4.93|4.97||4.81|4.69|4.82|||4.73|4.69|4.77|4.73|4.78|4.83|4.88|4.87|5.07|5.44|4.98|4.9|4.83|4.92|5.07|5.27|4.99|5.15|5.06|5.05|5.03|4.95|5.07|5.05|5.04|5.09|4.94|4.78|4.91|4.63|4.59|4.66|4.78|4.78|4.73|4.85|4.89|4.8|4.81|5.15|5.21|5.05|5.01|5.14|5.22|5.42|5.33|5.23|4.98|4.91|4.96||4.8|4.76|4.65|4.61|4.55|4.67|4.93|5.65|5.62|5.57|5.69|5.88|5.85|5.86|5.68|5.75|5.76|5.66|5.77|5.86|6.11|5.97|5.41|5.25|5.06|5|5.18|5.26|5.39||5.71|5.76|5.59|5.76|5.94|5.98|5.92|6.24|6.28|6.41|6.27
09027|1057244|/equities/nutrien?cid=1057244|TSX||80.77|82.21|82.17|83.25|81.86|82.36|82.29|82.48|81.71|81.06|82.34|80.17|80.03|82.22|83.49|83.44|83.13|85.04|83.99|83.02|82.51|82.07|81.5||79.35|79.66|79.2|80.5|81.57|82.87|83.81|84.39|85.4|84.55|85.29|85.42|82.29|82.29|81.86|82.79|81.84|82.39|82.52|82.01|82.48|81.08|81.17|82.4|82.61|81.45|81.88|81.66|82.69|81.66||80.93|80.21|79.64|80.87|78.59|77.48|76.19|78.4|77.78|77.64|78.51|78.6|78.7|78.62|76.8|74.94|74.42|73.71|73.91|72.73||72.67|73.87|72.91|72.29|71|67.57|68.32|66.82|67.71|67.42|71.42|71.53|70.93|71.42|71.74|72.81|72.12|71.62|75.24|75.32|75.08|75.01|74.48|74.52|72.96|72.28|73.02|73.79|72.99|73.4|73.14|71.6|70.21|71.9|75.82|75.83|76.3|76.67|74.32|74.82|75.3|74.6|73.24||72.15|71.96|71.32|73.96|74.38|71.92|72.29|74.12|75.69|74.25|75.01|75.75|76.62|75.5|75.5|75.71|77.39|75.67|73.55|74.73|74.6|74.16|74.56|74.19|73.72|69.91|69.17|68.81|69.3|69.46|67.65|65.27||64.32|63.45|63.93|||63.95|63.92|64.11|63.38|64.85|66.36|66.84|68.63|68.21|67.84|68.83|69.16|67.88|67.48|67.57|68.64|67.09|65.4|65.36|64.63|64.55|65.45|65.61|65.45|64.17|63.63|63.91|65.1|65.2|65.56|65.54|68|67.21|67.84|69.05|70.04|70.56|67.5|66.39|66.68|66.4|67.14|66.6|66.21|66.07|66.52|65.46|65.84|66.63|66.02|66.08||67.5|67.39|67.26|66.27|67.61|67.62|67.72|67.26|66.5|64.99|65.22|65.57|63.66|64.12|64.12|63.87|64.94|63.78|63.78|63.29|63.5|62.71|61.95|61.55|62.51|62.84|62.83|63.46|62.92||65.27|65.12|64.43|65.12|65.55|65.19|64.22|64.96|63.79|64.58|64.06
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||37.28|37.43|37.88|39.08|39.14|39.94|39.97|40.16|41.02|40.34|38.55|39.05|39.59|40.75|40.76|41.48|40.07|39.45|39.11|40.1|39.37|39.43|39.11||38.64|38|39.71|39.36|38.92|39.85|39.32|40.15|39.74|40.04|39.28|39.42|39.42|39.17|38.98|39.99|39.21|39.09|36.41|36.03|35.83|33.47|33.42|33.73|33.35|33.78|33.15|33.07|33.41|33.11||31.76|31.9|31.58|32.11|31.89|37.9|35.56|33.99|34.49|33.02|32.47|33.26|34.71|34.96|35.47|35.3|36.05|35.61|36.11|37.28||37.64|38.87|38.35|37.73|35.95|34.76|34.46|30.95|31.11|30.57|34.41|37.19|36.62|37.17|37.14|37.83|36.77|37.11|37.04|36.91|37.81|38|38.04|38.15|37.01|36.95|36.32|35.25|33.78|35.3|35.05|35.77|34.28|34.12|34.45|34.53|35.9|34.92|35.12|34.8|36.15|34.59|35.01||34.63|35.57|36.03|34.74|36.03|35.08|35.51|35.77|34.65|34.77|33.71|34.88|32.6|31.52|31.29|32.19|31.39|31.43|31.43|31.45|31.04|30.89|30.4|30.74|29.66|30.78|31.55|30.87|30.52|29.92|30.14|30.8||29.08|28.64|29.66|||29.75|29.79|29.55|29.45|29.83|31.47|31.39|31.61|32.28|33.94|32.77|33.03|31.4|31.94|31.82|31.83|29.96|31.06|30.83|30.44|30.57|30.39|31.57|32|31.36|31.75|31.81|30.17|30.74|30.13|30.64|30.17|31.49|32.43|31.34|31.15|31.6|32.08|32.56|33.84|34.75|33.97|34.37|35.13|35.36|35.75|34.34|33.69|30.48|30.31|30.74||30.65|30.87|29.1|28.9|28.92|29.2|28.95|29.09|29.08|28.24|28.98|30.14|29.5|29.82|28.29|29|28.54|27.81|28.43|28.88|28.83|27.86|26.17|25.78|25.51|25.24|26.05|25.65|25.95||27.22|27.59|27.4|28.5|28.81|28.79|28.45|29.35|29.16|28.74|27.93
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||93.86|94.02|95.08|94.77|94.87|95.34|95.53|96.66|97.05|94.3|94.9|95.63|92.97|91.84|92.18|92.15|92.62|92|93.33|92.71|92.8|93.01|92.77||90.33|89.57|89.35|89.09|89.84|90.58|90.8|90|90.55|91.15|91.14|91.39|92.93|92.35|94.74|95.46|97.66|97.6|97.89|98.43|98.63|97.98|97.62|99.31|98.93|97.49|96.14|96.23|96.22|98.52||98.68|97.21|95|94.54|96.21|93.57|93.98|93.87|93.34|92.17|91.99|90.33|88.83|88.35|87.92|87.17|86.71|87.02|88.29|86.95||87.56|86.37|87.17|87.37|87.39|85.81|87.2|85.54|88.32|90.51|95.5|95.84|96.11|95.93|92.41|98.41|96.82|95.09|96.07|96.27|97.31|97.48|97.02|96.38|94.91|94.9|95.82|98.01|99.42|100.01|96.51|95.6|94.7|94.01|94.38|94.12|91.4|91.97|91.02|88.62|89.57|89.88|91.75||91.45|94.19|93.93|95.55|94.98|91.64|91.67|89.78|88.64|89.91|89.36|90.45|89.41|89.84|89.67|89.05|88.44|87.12|87.01|87.81|87.52|87.08|86.61|87.38|87.71|87.88|89.66|89.98|90.71|91.58|93.79|94.4||93.69|93.15|94.51|||94.49|95.1|95.97|94.29|95.21|96.58|96.19|97.2|98.43|98.86|99.26|99.36|97.65|97.78|99.99|99.63|98.03|97.51|98.24|98.46|97.34|97.59|96.68|97.46|97.03|97|96.61|95.16|96.28|95.09|93.96|94.51|94.67|95.15|95.16|94.36|97.39|97.68|96.84|97.48|98.18|98.78|98.06|99.99|101.7|99.72|100.65|97.39|98.07|99.17|98.17||97.44|96.47|96.7|95.4|95.24|97.4|96.13|97.7|97.8|97.59|96.4|95.45|93.99|94.93|95.28|95.35|96.33|94.32|94.22|94.99|93.99|93.93|93.53|90.59|92.01|91.78|91.78|92.79|92.75||93.63|93.09|93.11|93.39|94.37|95.06|97.09|98.2|97.37|97.62|96.9
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||177.48|177.79|179.07|178.61|179.19|180.97|180.07|182.42|181.21|182.36|182.14|182.78|180.63|179.35|180.63|180.37|182.33|181.29|180.39|180.12|179.55|179.53|178.11||179.47|177.7|177.61|175.72|176.13|174.67|174.84|175.03|175.33|174.66|174.99|173.55|175.27|174.72|175.47|174.66|174.57|173.48|174.25|174.93|175.16|173.94|172.4|178.6|177.87|176.39|176.08|175.41|174.36|175.82||175.84|174.19|171.24|169.78|169.01|167.59|166.84|166.4|165.45|167|167.43|166.15|165.47|165.91|163.88|163.3|163.04|163.5|163.03|159.38||160.91|160.34|160.8|159.96|157.28|153.6|160.39|154.49|155.54|157.82|162.21|164.27|162.69|162.1|160.58|164.24|166.09|166.65|166|162.92|162.95|163.62|160.84|161.03|160|157.05|160|159.01|163.16|165.38|163.41|165.56|163.02|169.56|170.98|166.52|171.42|170.69|169.14|169.22|169.4|171.52|171.54||168.67|169.34|169.13|169.06|168.88|170.44|170.88|170.41|169.92|173.09|177.18|178.67|176.03|177.03|176.19|175.96|175.58|174.11|175.5|173.79|174.28|172.86|171.57|170.38|170.81|170.92|174.47|175.01|174.28|174.25|173.91|172.27||173.32|173.06|174.36|||173.53|173.45|173.4|172.31|173.01|177.07|177.39|177.31|177.42|178.57|178.47|178.63|178.27|179.57|176.26|175.8|175.8|176.16|175.8|175.77|174.66|173.77|174.71|174.76|170.3|171.69|171.6|171.13|172.05|172.43|172.75|172.78|172.04|172.66|171.1|170.42|170.03|170.12|168.39|171.84|172.09|172.33|170.22|171.2|173.29|172.86|173.01|174.08|174.56|173.37|171.53||170.38|167.03|167.73|166.44|165.9|166.2|164.54|165.9|167.08|168.8|167.84|167.78|166.7|166.19|166.36|165.3|166.93|166.81|167.05|167.58|168.02|168.38|167.46|166.4|166.88|164.08|164.1|164.99|163.75||162.98|160.75|159.98|156.57|156.04|156.09|154.3|153.56|153.4|153.77|153.2
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||13|12.97|12.97|12.99|12.87|13.09|13.07|13.13|13.26|13.25|13.15|13.12|13.2|13.26|13.42|13.49|13.42|13.51|13.38|13.96|13.15|13.09|12.8||12.81|12.37|12.68|12.66|12.5|12.7|12.53|12.55|12.58|12.57|12.63|12.7|12.57|12.36|12.31|12.47|12.6|13.02|12.87|12.85|12.72|12.11|12.28|12.36|12.12|12.21|12.01|11.82|12.13|11.71||11.47|11.38|11.26|11.3|11.43|12.27|11.9|12.03|12.21|11.81|11.51|11.61|11.99|11.61|11.78|11.69|11.78|11.5|11.51|11.7||11.75|11.75|11.74|11.23|11|10.63|10.2|9.7|9.8|9.93|10.59|10.71|10.69|10.84|10.85|10.96|10.52|10.52|9.82|9.72|9.8|9.74|9.67|9.69|9.41|9.3|9.09|8.96|8.81|9.04|9.1|9.17|8.93|8.96|8.86|9.02|9.23|8.85|8.73|8.52|8.77|8.51|9.16||9.04|9.44|9.4|9.22|9.26|8.98|9.04|8.96|8.79|8.76|8.48|8.6|8.31|8.26|8.14|8.25|8.24|8.21|8.18|8.23|8.27|8.17|8.24|8.19|7.95|8.15|8.15|8.18|8.11|8.01|8.22|8.23||8.04|7.97|7.88|||7.8|7.75|7.72|7.72|7.76|8.04|7.98|8|8.09|8.3|8.04|8.07|7.87|8.07|8.09|8.09|7.89|8.12|8.12|8.2|8.18|8.15|8.18|8.11|7.96|7.91|7.75|7.55|7.72|7.55|7.54|7.61|8.01|8.77|8.59|8.75|8.6|8.53|8.44|8.41|8.51|8.43|8.56|8.72|8.85|8.96|8.48|8.3|8.11|8.06|8.07||8.1|8.01|7.83|7.93|7.89|7.99|8.06|8.15|8.18|8.12|8.23|8.43|8.51|8.49|8.4|8.41|8.17|8.17|8.36|8.51|8.45|8.16|7.65|7.67|7.44|7.32|7.47|7.47|7.6||7.88|7.81|7.6|7.66|7.68|7.54|7.47|7.63|7.63|7.54|7.48
09032|25152|/equities/shopify-inc?cid=25152|TSX||163.63|169.37|170.34|171.97|174.16|170.62|166.52|166.06|168.45|175.79|174.36|174.21|164.12|157.86|159.95|153.42|157.43|156.49|153.99|159.33|158.26|159.29|155.96||157.06|155.73|154.21|156.17|157.03|150.99|146.23|143.7|145.27|145.38|147.07|143.18|148.56|156|150.79|147.55|152.58|143.53|141.71|144.14|145.93|146.64|148.61|148.28|147.51|143.34|139.51|143.19|141.82|148.03||154.91|153.93|155.83|150.11|146|127.98|130.88|131.29|129.24|135.85|137.01|134.33|131.12|136.86|136.18|134.67|131.77|126.29|118.48|112.92||116.03|116.58|117.37|114.85|116.39|118.26|129.09|109.84|112.31|109.42|115.88|144.18|139.72|136.9|138.25|146.62|148.76|156.83|156.55|149.55|145.7|145.51|134.38|138.02|136.33|130.72|138.84|133.96|133.93|143.85|146.64|152.17|147.24|154.55|162.04|160.07|162.54|158.78|164.63|164.48|174.97|181.67|183.45||181.92|181.02|172.08|176.57|171.55|167.67|169.97|174.38|170.73|166.57|169.61|172.56|168.46|169.2|154.35|154.47|152.66|153.03|152.43|149.52|149.55|149.01|149.42|145.82|146.47|149.72|155.45|154.88|153.36|163.67|157.87|154.91||152.99|153.2|156.03|||159.5|157.05|156.72|154.09|158.36|170.88|165.32|163.22|164.17|166.31|160.81|163.42|167.55|160.08|159.63|157.47|158.67|161.84|158.27|157.8|157.67|155.26|149.48|148.81|145.34|145.99|148.49|152.87|153.43|161.2|152.26|125.37|121.25|118.68|114.22|110.14|109.06|110.26|108.92|111.25|112.05|110.97|109.84|110.57|110.18|112.79|114.35|114.2|112.65|112.52|112.98||114.59|113.81|114.4|112.76|110.19|111.91|105.98|106.83|105.98|108.35|107.11|108.84|106.89|107.96|108.23|106.76|106.74|102.5|101.27|99.98|98.44|96.84|97.07|92.77|92.4|90.89|94.74|94.9|96.58||99.81|98.89|97.76|100.21|101.1|102.9|101.17|103.54|101.99|102.47|102.04
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||16.66|16.55|16.69|16.92|16.76|17.11|17.13|17.3|17.5|17.09|16.22|16.67|16.98|17.68|17.41|17.29|16.96|16.95|16.79|18.39|17.98|17.93|17.88||17.37|16.86|17.22|17.02|16.93|17.9|17.52|17.88|17.92|17.57|17.53|17.32|16.91|16.88|16.88|17.51|17.47|17.43|16.89|17.25|17.38|16.25|16.21|16.26|15.87|15.95|15.8|15.49|15.85|15.61||15.02|15.28|14.34|14.69|14.79|16.17|15.01|15.49|15.08|14.46|13.83|13.92|14.68|14.5|14.68|14.22|14.29|14.03|14.35|14.6||14.99|15.23|15.1|15.08|14.8|14.24|14.17|13.21|13.04|12.93|14.2|14.33|14.31|14.42|15.58|16.08|15.55|15.71|15.49|15.56|15.91|16.01|15.81|15.7|15.4|15.43|14.73|14.26|13.71|14.26|14.49|14.96|14.12|13.88|14.43|14.6|15.04|14.64|14.95|14.58|14.87|14.96|13.27||12.96|13.26|13.17|12.98|13.18|12.9|13.07|13.04|11.72|11.7|11.64|11.81|11.25|11.01|10.92|11.51|11.3|11.21|11.22|11.11|11.02|11.08|10.59|10.59|10.15|10.71|10.89|10.74|10.27|10.25|10.3|10.36||10.04|9.84|10.18|||10.31|10.23|9.93|9.89|9.97|10.39|10.55|10.61|10.89|11.52|10.7|10.1|9.01|8.54|8.48|8.44|8.02|8.23|8.13|8.09|8.04|8.03|8.27|8.39|8.04|8.11|7.91|7.75|7.75|7.54|7.43|7.66|7.92|7.32|8.55|8.37|8.47|8.58|8.6|8.78|8.91|8.81|8.56|8.91|8.94|9.03|8.62|8.64|8.05|8.08|8.14||8.06|7.89|7.48|7.54|7.55|7.8|7.81|7.98|7.88|7.68|8.06|8.26|7.96|8.04|7.68|8.18|7.92|7.79|7.87|8|8.04|7.87|7.21|7.21|6.85|6.63|6.8|6.55|6.65||7.02|7.02|6.94|7.29|7.43|7.56|7.23|7.4|7.42|7.4|7.08
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||53.86|54.65|54.94|55.2|54.91|53.86|54.16|53.96|53.2|52.98|53.31|53.71|53.56|54.1|54.57|54.87|53.84|53.71|53.12|51.68|51.77|52.17|52||51.01|51.46|51.76|52.09|52.56|53.52|55.2|55.14|54.86|55.99|55.21|55.67|53.17|53.09|51.45|50.62|50.36|50.06|49.71|50.65|50.21|48.79|49.38|48.88|49.37|49.28|49.05|49.05|48.74|49.03||49.86|50.24|50.8|50.76|50.17|48.72|47.69|46.99|48.36|48.2|49.74|49.42|48.69|49.44|49.35|49.34|49.32|48.71|48.96|47.81||47.8|46.86|46.5|46.46|46.47|45.06|48.32|44.94|47.14|47.26|51.83|56.08|55.89|55.72|54.92|55.29|55.52|54.97|55.06|53.72|54|53.69|53.76|53.78|52.65|51.72|51.4|51.03|51.54|51.39|49.74|49.24|50.82|52.53|55.36|55.21|54.83|55.3|55.79|56.19|56.95|56.74|56.49||56.05|56.68|56.58|58.05|56.57|55.34|54.99|55.44|54.65|54.73|54.53|55.93|55.68|55.07|55.73|55.88|56.66|56.44|57.1|57.15|56.43|56.24|57.5|57.11|56.73|56.8|55.18|55.09|55.04|52.95|52.64|51.92||51.31|50.71|50.86|||50.61|50.37|49.6|49.81|50.32|51.35|51.65|52.37|52.92|54.06|53.67|54.15|54.31|54.95|54.12|54.85|55.12|55.71|55.77|55.51|55.63|56.93|58.07|57.5|57.1|57.21|57.2|57|56.84|55.4|53.16|54.07|54.48|54.89|54.66|53.18|53.09|52.46|52.56|52.95|52.97|53.43|54.16|53.37|53.38|54.11|53.92|54|53.79|53.15|52.78||55.62|55.63|54.21|53.59|55.17|54.23|53.58|52.18|51.92|49.92|49.78|49.18|50.47|51.33|51.12|50.47|51.13|50.36|50.66|49.92|49.53|49.31|48.96|49.1|50.71|50.64|51.34|52.48|53.83||54.66|55.27|54.75|54.9|56.26|55.18|54.92|54.73|54.89|56.4|56.57
09035|1170093|/equities/telus-international?cid=1170093|TSX||5.07|5.23|5.33|5.44|5.55|5.62|5.54|5.49|5.42|5.32|5.5|5.43|5.34|5.15|5.15|5.12|5.31|5.28|5.31|5.2|5.37|5.07|5.08||4.95|4.91|4.93|5.07|5.03|4.97|5|4.8|4.92|4.9|4.94|4.91|4.97|4.05|3.97|3.91|3.91|3.63|4.18|4.12|4.02|3.91|3.93|3.79|3.83|3.82|3.65|3.75|3.8|3.96||3.97|3.96|3.95|4.11|4.18|3.76|3.68|3.43|3.51|3.49|3.56|3.56|3.37|3.46|3.47|3.39|3.47|3.44|3.44|3.29||3.43|3.37|3.43|3.45|3.35|3.26|3.54|3.13|3.26|3.37|3.67|3.9|3.81|3.86|3.85|3.97|3.85|3.91|3.95|3.9|3.88|4.01|3.98|3.89|3.96|3.85|3.87|4.11|4.25|4.25|3.99|3.93|3.91|3.91|4.15|4.26|4.44|4.53|4.79|4.78|5.06|5.33|5.52||5.33|5.51|4.94|5.11|5.42|5.39|5.44|5.5|5.43|5.51|5.6|5.7|5.66|5.7|5.66|5.7|5.64|5.62|5.4|5.15|5.13|5.26|4.81|4.76|4.72|4.66|4.6|4.61|5.49|6|6.03|5.77||5.65|5.44|5.54|||5.33|5.24|5.2|5.16|5.02|5.25|5.37|5.35|5.59|5.68|5.63|5.59|5.61|5.59|5.54|5.55|5.31|5.4|5.44|5.38|5.24|5.4|5.24|5.01|4.88|4.87|4.97|5.11|5.44|5.24|5.41|6.19|5.26|5.49|5.53|5.42|5.25|5.32|5.31|5.32|5.12|5.22|5.13|5.11|5.16|5.22|5.24|5.38|5.29|5.29|5.24||5.26|5.01|5.01|5.02|5.05|5.09|5|5|5.06|5.28|5.11|4.85|4.71|4.8|4.65|4.85|4.95|4.99|5.09|5|4.95|4.98|4.99|4.94|4.91|4.97|4.87|4.85|4.81||4.94|4.87|4.85|4.99|5.18|4.78|4.77|4.81|4.61|4.67|4.74
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||0.8|0.79|0.86|0.79|0.95|0.94|0.97|1|1.06|0.91|0.85|0.83|0.82|0.81|0.89|0.79|0.86|0.92|0.79|0.69|0.67|0.69|0.67||0.56|0.54|0.55|0.52|0.53|0.5|0.51|0.52|0.52|0.53|0.58|0.56|0.56|0.58|0.58|0.55|0.55|0.54|0.56|0.54|0.55|0.59|0.64|0.62|0.62|0.6|0.6|0.62|0.61|0.63||0.68|0.62|0.61|0.63|0.64|0.59|0.61|0.59|0.59|0.6|0.63|0.66|0.68|0.67|0.65|0.69|0.68|0.61|0.64|0.61||0.62|0.66|0.67|0.67|0.68|0.7|0.75|0.64|0.81|0.84|0.87|0.93|0.93|0.94|0.95|1.01|0.94|0.98|0.98|0.93|0.92|0.91|0.96|0.92|0.88|0.86|0.92|0.88|0.95|0.99|0.97|1.04|1|1|1.07|1.1|1.14|1.16|1.21|1.35|1.23|1.25|1.28||1.32|1.34|1.37|1.35|1.4|1.44|1.52|1.54|1.45|1.44|1.55|1.64|1.52|1.58|1.59|1.63|1.63|1.65|1.69|1.73|1.73|1.71|1.69|1.7|1.71|1.75|1.99|1.99|2.11|2.03|2.09|2.09||1.9|1.96|2.04|||2.02|2.05|1.78|1.67|1.69|1.76|1.69|1.71|1.73|1.78|1.81|1.86|1.81|1.81|1.82|1.84|1.87|1.89|1.92|1.92|1.91|1.97|1.88|1.84|1.81|1.84|1.86|1.9|1.97|2.03|2.05|1.95|2.09|2.13|2.15|2.45|2.41|2.3|2.28|2.33|2.4|2.4|2.36|2.28|2.32|2.36|2.2|2.2|2.17|2.16|2.18||2.24|2.19|2.25|2.26|2.27|2.3|2.32|2.28|2.29|2.38|2.34|2.33|2.27|2.3|2.31|2.32|2.43|2.44|2.48|2.43|2.37|2.3|2.34|2.32|2.32|2.2|2.28|2.26|2.28||2.31|2.31|2.29|2.36|2.52|2.6|2.55|2.57|2.53|2.63|2.67
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||257.48|258.74|261.92|264.24|255.57|256.3|257.03|250.58|251.48|249.09|250.84|250.65|250.29|252.06|252.71|251.03|248.8|249.13|248|248.99|244.68|244.31|241.97||254.38|254.72|255.6|254.85|258.17|257.66|255.06|255.4|256.41|256.12|254.08|259.2|260.59|258.76|258.5|258.69|260.5|262.43|262.08|265.19|268.91|270.26|268.39|270.46|271.5|270.42|269.89|270.14|271.45|272.74||268.33|266.49|260.19|258.96|260.92|272.07|272.23|274.32|273.08|273.39|273.18|271.62|272.27|270.52|268.3|269.5|272.68|271.29|273.37|269.21||273.36|272.5|273.66|271.54|270.54|268.26|272.23|261.33|263.12|266.45|281.53|281.55|281.05|280.49|275.99|277.38|273.76|275.39|273.19|271.32|271.73|273.05|268.09|268.28|266.11|264.35|263.4|265.62|268.81|270.63|265.81|272.51|276.11|278.32|274.36|269.07|269.85|270.54|268.07|266.64|266.27|267.08|266.21||267.86|268.05|271.02|271.35|271.34|271.74|270.69|270|268.68|272.72|267.05|270|261.11|263.37|261.04|255.28|257.85|256.88|256.56|257.03|258.01|256.48|253.14|251.56|254.34|252.36|250.88|253.01|247.45|246.36|247.07|244.76||246.6|245.86|247.06|||248.6|245.68|250.47|250.58|252.2|252.35|253.93|256|262.21|261.97|263.24|264.12|269.35|267.03|268.84|269.47|268.12|271.42|271.42|270.83|271.92|269.43|265.37|264.02|260.8|261.85|260.64|258.61|258.44|262.65|261.57|258.11|256.05|252.22|250.02|247.37|246.95|247.15|246.13|247.21|251.27|245.81|244.45|247.61|249.53|250.6|251.32|252.13|251.78|250.1|251.01||249.6|247.16|249.26|245.47|240.68|239.52|241.46|239.64|239.94|241.75|239.75|240.64|243.32|240.99|243.83|243|243.05|242.22|246.7|252.06|252.39|252.63|251.5|251.22|250.87|247.71|249.79|249.62|250.93||251.32|250.53|250.03|250.17|251.6|251.83|251.2|250.79|248.73|249.13|248.86
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||5.07|5.2|5.32|5.31|5.53|5.5|5.45|5.46|5.53|5.39|5.28|5.47|5.36|5.33|4.67|4.53|4.45|4.49|4.37|4.35|4.46|4.35|4.22||4.18|4.15|4.05|4.11|4.11|4.1|4.02|4.15|4.12|4|3.9|3.88|3.87|3.98|3.98|3.94|3.9|3.9|3.9|3.94|3.9|4.02|3.97|4.01|4.02|4.02|4.01|4.08|4.08|4||4.1|3.99|4|4.22|3.99|3.9|3.94|3.76|3.8|3.91|4.06|3.95|4.04|4.06|3.94|4.02|4.03|3.86|3.86|3.91||3.91|3.81|3.95|4.07|3.96|3.99|4.07|3.7|3.95|4.14|4.41|4.855|5.15|5.42|5.57|6.01|5.76|5.79|5.61|5.02|5.5|5.57|5.41|5.3|5.05|5.07|5.3|5.31|5.22|5.47|5.51|5.73|5.91|6.1|6.11|6.09|6.12|6.14|6.41|6.39|6.26|6.51|6.69||6.47|6.31|6.13|6.18|6.25|6.01|6.22|6.3|6.2|6.06|6.34|6.39|6.39|6.3|6.34|6.4|6.32|6.59|6.12|5.82|5.5|5.37|5.4|5.32|5.35|5.59|5.58|5.59|5.88|5.82|5.64|5.55||5.14|5.27|5.43|||4.97|5.02|4.88|4.99|5.08|5.21|5.39|5.89|6.06|6.09|6.18|6.19|6.1|6.08|6.36|6.61|6.64|6.5|6.2|6.28|6.27|6.29|6.2|6.04|6.06|6.21|6.15|5.85|5.67|5.64|5.74|5.58|5.62|5.65|5.54|5.605|5.67|5.75|5.77|5.73|5.88|5.93|5.91|5.95|6|5.97|6.1|6.1|6.13|6.22|6||5.99|5.95|5.96|5.93|5.99|6.05|6.04|6.1|6.09|6.2|6.1|6|6.05|6.17|6.24|6.28|6.39|6.28|6.58|6.69|7.18|7.14|7.09|7.21|7.26|7.44|7.45|7.25|7.53||7.71|7.73|7.93|8.15|8.22|8.22|8.12|8.17|7.9|7.89|7.87
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||127.06|126.72|125.92|128.6|125.98|128.83|128.25|129.09|130.19|125.09|121.23|122.35|123.85|124.33|125.19|124.55|122.8|121.6|118.65|126.52|124.25|123.32|121.91||122.46|119.7|123.11|122.54|121.5|123.88|122.66|123.15|124.77|124.56|124.69|124.57|123|121.8|120.6|121.96|121.52|125.21|126.99|125.84|125.82|118.91|118.83|119.28|118.27|119.62|118.91|117.28|118.24|115.44||109.77|109.98|106.89|109.38|110.49|119.56|114.99|117.47|118.09|115.19|111.68|112.26|115.11|113.24|113.42|113.15|113.88|113.19|115.45|117.84||116.36|117.61|116.44|114.22|114.05|108.92|105.37|100.59|100.66|100.93|110.64|111.22|109.95|111.67|110.03|109.67|107.51|108.49|107.3|107.63|108.19|109.17|107.99|108.56|106.04|105.02|102.4|102.5|100.66|101.34|100.44|101.78|99.79|99.66|99.89|98.21|100.81|98.65|98.2|96.86|99.12|98.85|97.51||95.71|98.25|97.56|95.48|96.87|94.55|95.69|94.44|91.64|92.53|90.68|91.42|87.19|86.93|85.1|86.07|84.75|84.86|85.31|84.04|83.53|82.75|83.29|81.73|80.25|82.5|84.25|83.2|81.63|80.92|83.17|83.66||80.91|80.5|82.27|||82.62|82.43|82.12|81.88|82.58|85.55|85.58|86.22|87.36|90.73|87.56|88.17|86.84|88.3|88.56|88.81|86.35|87.12|86.84|86.57|87.29|85.1|89.19|88.66|88.06|87.4|85.32|82.66|83.42|82.68|83.23|84.93|90.23|89.28|87.67|90.77|90.18|90.93|91.95|93.89|94.43|92.3|91.91|93|93.33|94.71|92.6|91.81|87.76|86.3|85.18||83.57|83.78|81.63|81.47|81.23|81.89|82.24|83.2|82.55|82.6|84.45|86.53|86.55|85.32|84.09|84.85|84.36|83.52|83.92|84.6|85.01|83.39|80.42|80.8|79.4|78.64|80.87|80.63|80.91||83.29|83.15|82.72|83.9|84.05|83.91|83.03|84.16|84|82.52|80.82
09040|24542|/equities/fortis-inc|TSX||68.79|67.8|67.8|67.22|66.42|67.28|66.94|66.3|66.74|65.86|64.85|64.57|64.55|64.53|64.65|64.61|64.43|64.09|64.08|64.02|64.3|64.12|63.96||65.02|64.64|64.25|63.97|64.98|65.28|64.62|64.42|64.83|64.7|64.78|65.45|65.25|64.76|64.93|64.78|65.04|65.67|65.91|66.43|66.74|67.05|66.57|66.24|67.07|66.26|66.34|66.16|66.74|66.49||65.9|66.03|64.94|64.89|65.37|66.91|67.52|68.84|67.53|67.32|67.08|67.8|68.27|67.54|67.18|67.34|67.29|67.06|67.64|66.59||66.7|66.07|66.14|65.79|64.64|63.23|62.68|63.45|64.32|65.71|66.68|66.11|66.03|65.55|64.82|64.03|63.72|63.44|64.36|64.55|64.75|64.68|64.63|64.68|64.51|64.72|64.03|64.03|64.88|64.2|62.5|63.56|64|64|63.44|62.74|63.01|63.2|62.74|62.73|62.05|62.51|61.89||63.64|62.89|62.7|62.76|62.59|62.16|62.33|62.34|61.26|62.26|61.9|61.94|60.98|61.48|62.32|60.81|60.72|60.57|61.03|60.56|60.69|60.13|58.75|58.15|58.62|58.92|60.25|60.36|60.03|59.35|60.04|59.62||59.73|59.84|60.35|||60.05|60.3|60.01|59.3|59.31|59.99|59.9|60.26|60.19|60.99|61.82|62.21|62.98|62.99|62.87|62.31|63.05|62.59|62.68|62.88|62.72|62.9|63.13|62.58|62.5|62.5|61.97|62.21|62.27|61.6|61.73|61.65|61.47|60.79|60.72|60.99|59.21|59.74|60.23|60.11|60.25|60.98|60.89|61.27|62.08|61.85|62.03|62.09|61.76|61.7|61.29||59.74|59.3|59.43|59.49|59.51|60.33|60.86|61.79|61.57|61.45|61.57|61.13|60.7|60.68|60.79|60.6|60.48|61.15|61.66|61.99|61.84|61.34|60.75|60.55|61|60.52|61.13|60.51|60.39||59.3|59.01|59.01|58.95|59.17|59.49|59.4|59.33|59.41|60.08|59.94
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||188500|203000|203000|204000|203000|210500|211000|210500|214500|212500|221500|212500|223500|226500|225500|219500|230000|224000|209000|194700|196600|206500|213500|224000|204500|197600|203500|202500|199200|195800|196700|192600|196100|198500|201000|190600|192500|194700|187700|195700||187000|180700||163400|163700|169500|156200|140100|141100|137500|137600|139300|139400|138700|137100|137900|138800|136300|138900|137400|133000|132500|||131700||132400|131400|131400|131700|129700|131200|128500|127300|125200|120600|120500|122900|120600|120600|121000|115400|119300|120700|126600|126600|128100|129500|129600|137000|137200|139000|138800|138700|138900|138600|138400|137400|138200|137100|137100|137000|137000|140200|139300|141700|140400|139400||143800|149500|149700|150000|148600|148100|148900|149300|149300|149200|147600|145600|142700|143600|141300|144300|144400|140700|139900|138800|148100|||||148500|147700|145800|144500|147000|146800|146400|142000|143500|143000|146000|141000|140800|140300|140900|135000|132000|||131500|135100|136700||137700|139800|133700|136800|140600|140200|142100|140800|136800|134300|132500|127600|132500|133000|136200|139800|136000|136600|141200|140200|142800|144900|140100|140400|139700|139900|138600|135200|138400|139200|143300|146200|150900|146100|149000|152100|150100|149000|148200|149400|151600|150300|148600|145500|147000|146200|146500|148100|147000|148800|152400|153100|151500|152300||150600|153300|151100||150900||153200|155000|156300|151500|155800|154300|154000|149600||||147900|144300|144000|141300|137600|140900|142300|141000|147400|143000|143200|144400|142600|146200|144000|141800|142000|140000|138800|138300|138500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||58200|59600|59700|61200|59000|59300|58700|60200|63300|63800|61200|60000|62300|61700|61700|61700|62000|62200|61700|61700|61400|62100|61300|62000|62000|59100|60200|60500|61100|59700|60500|59900|60200|57000|57000|58100|59900|59600|60100|54800||55900|54700||55100|51100|51000|51600|51300|52400|50500|51400|51400|51500|51200|53000|50200|50500|51500|50500|51500|44950|45550|||45150||44700|45000|44850|43800|43600|42950|42800|43350|44000|43600|41350|41700|41400|40900|39400|37500|38500|39550|41650|41650|41500|40750|39150|40700|41450|41400|40250|40050|40900|40000|40350|40350|40500|40100|40400|39250|40100|41150|41000|41550|40700|40050||40250|44350|45200|44750|46500|46900|47300|46700|46150|45550|46250|46750|46050|46100|45450|44500|45550|45000|44500|43500|44300|||||43550|44000|45850|46350|46950|47000|48650|47700|49900|50000|51800|52300|52700|52600|52700|52500|50600|||51700|51400|52300||53000|52900|52900|53600|56900|55600|56100|58000|56900|55100|54500|53400|56100|55200|56600|57200|56400|53000|51700|51400|50100|53400|49750|49600|49950|49450|47900|46850|48250|49600|50400|50600|53400|54200|55500|56600|56200|55500|58000|57300|57400|57500|56000|56200|56300|57800|59500|56000|58500|59000|59000|58300|59400|59800||61300|59800|59500||58600||59500|61500|60900|60500|59700|58300|58600|61000||||60700|61700|58800|56400|57500|57000|58500|57000|59000|58200|60900|61300|60900|61600|61500|60400|60200|59200|57500|57100|58000
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09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||23600|24700|25000|24650|24650|25550|25400|25150|24950|24950|24850|25200|24950|26750|26700|25850|25200|24900|25400|23450|22900|23050|22600|22450|22450|22500|22550|22500|22200|21350|21350|20850|20900|20900|20900|20550|20550|20450|20500|20500||20100|20300||18890|19270|19250|18340|18290|18300|18070|17980|17990|18000|17840|18040|18060|17960|17850|17850|17690|17620|17830|||17720||17710|17300|16810|17300|17200|17160|17070|16990|16780|16500|16440|16410|16030|15870|16030|15370|15490|15660|16440|16630|16750|16800|16500|16650|16690|16900|16910|16930|16790|16730|16680|16540|16470|16050|16030|15990|15980|16110|15970|16220|16000|16250||16580|17000|17260|17250|17420|17220|17330|17330|17240|17130|17050|17190|16850|16400|16310|15390|15630|15740|15680|15580|16100|||||15750|15760|15800|15640|15560|15500|15560|15460|15520|15560|15500|15400|15350|15440|15430|15260|15290|||15370|15390|15610||15740|15650|15580|15490|15730|15240|15670|15890|15770|15630|15440|15310|16190|16090|16720|17200|16950|16710|16800|16740|16630|16850|16760|16790|16610|16390|16190|15890|15880|16110|16110|16100|16180|16120|16140|15850|15810|15750|15430|15900|16160|16060|17080|16650|16590|16620|16440|16410|16420|16470|16570|16540|15910|16000||15850|15990|15590||15460||15500|15860|16100|15540|15750|15710|15650|15800||||15420|15160|14920|15600|15770|15970|16050|16000|16230|16290|16020|16030|16030|16280|16560|16540|16600|16450|16510|16040|15420
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||418500|440500|444000|439000|435500|456000|456000|463000|463000|461500|466500|477500|470000|485500|518000|473000|471000|478500|463000|440500|432500|441000|439500|439500|434000|435000|441500|440500|444000|425500|428500|428000|422500|444500|444500|436500|439000|440000|434000|444500||445500|425500||388000|404500|399500|391500|395000|398000|380000|363500|373500|374500|371500|370000|370000|378000|377500|382000|375500|378000|377000|||377000||374500|369000|364000|360500|362000|361000|357000|354500|352000|352500|350500|351000|348500|342500|352000|327500|343000|344500|353500|357000|361500|361000|357500|357000|358000|359500|372500|391000|390500|397000|397500|394500|388000|377000|387500|394500|391500|396500|372500|386000|387500|382500||382500|391000|393500|387000|388000|389500|396000|403000|404000|425000|392000|358500|373500|367500|366000|370000|372500|361500|370000|373500|381500|||||341500|342000|344500|355000|358000|365500|370000|358000|358500|359500|354500|361000|359000|358000|365000|356500|355500|||358500|365000|370000||370000|372000|361000|369000|366500|360500|361500|368000|372000|370500|364000|365000|378500|392000|413500|435000|397500|392500|387000|387500|370000|375000|381000|371500|374000|364500|369000|334000|335500|336000|344000|348500|345000|342500|351500|346000|343500|344000|336500|346500|355500|353500|356500|346500|365500|359000|349000|352500|348000|352500|354000|351000|336000|334000||327500|336500|335000||333500||344500|352500|356000|345000|362000|359000|369500|366500||||357500|350500|343000|347000|345500|352000|359000|366500|377000|360000|346500|344500|341000|346500|353500|356000|352500|352000|356000|346500|341000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||61400|65600|63700|65100|63500|65900|65400|63400|62600|68400|64800|63300|63600|65300|60200|60500|63100|64400|66600|62900|60000|61900|61600|62500|68400|65800|64700|65800|68900|68600|60200|61000|61000|59400|59600|54600|54600|51100|48000|47500||45900|42650||40950|40350|42200|39800|42350|41500|40800|38250|39100|37200|34600|34300|31950|31300|29650|28800|27850|27750|27300|||27700||28950|28900|28300|27900|26900|25750|25650|26050|25950|24450|23350|24100|23350|23400|22150|20150|20750|20650|23050|23600|23950|23850|23450|24350|25050|25750|26550|26600|27000|25500|26600|25800|25600|26750|25850|26250|25550|26250|26350|26500|26900|25500||25400|27050|27600|28250|28100|28950|28650|29850|30300|28200|27600|24550|24250|23550|23000|23200|24000|23950|24400|23350|23900|||||24700|23850|23950|22050|21900|21750|20800|20300|20100|20100|20000|18830|18900|18980|18630|18200|18060|||17550|17620|17860||18280|18160|17570|17850|18060|17490|17640|17240|17830|17230|17180|17380|18080|18690|19000|21150|20700|21150|21450|21100|21050|22150|22100|20900|21700|22400|21550|21850|22450|20750|20850|20900|21450|21400|20900|20400|20000|19980|20050|21400|21850|21400|20600|20850|20100|20650|20650|20450|21150|19460|19000|18470|18100|18200||18370|18270|17410||17310||17910|18050|18450|18100|18160|18200|17960|18710||||18160|17710|16370|16560|16800|16570|16620|17200|17650|17890|18100|17750|18480|17860|17430|18010|17760|18040|17970|18230|18750
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||23250|23700|24000|23850|24050|24350|24600|25250|25100|25400|25950|26200|25800|26200|26250|24850|24450|23850|23800|23600|23550|24000|23400|22900|22900|23300|24000|23900|23450|21500|21550|21400|21350|21500|21350|21450|22300|22850|22950|22900||22800|22800||22650|22500|22900|22700|22550|22800|22600|22450|21900|22100|22300|22350|22650|22800|22450|22600|22050|22550|22650|||21000||20950|20850|20750|20800|20750|20850|20200|20450|20550|20250|20150|20700|21000|21000|21400|20150|20450|20650|21550|21050|21600|21500|21300|21950|22200|22300|22450|22300|22400|22400|22750|22700|22850|22700|23000|23300|23250|24300|24250|24200|23650|23650||23600|24400|24150|24250|24650|24450|24250|24000|24050|23850|23250|23600|23550|23600|23900|23600|24050|23750|23600|23500|24800|||||24600|24250|24050|24050|24150|23950|23000|23000|22700|23000|22950|23350|22900|23250|23400|23450|23550|||22600|23300|23800||23950|23700|23500|24300|24800|24150|24600|24550|24200|24250|23600|23250|24300|24550|24750|25650|25650|25950|25450|25250|25250|24200|24300|24300|24500|24650|24200|24150|23700|23300|23200|23800|23950|24150|24100|24500|24350|23600|23900|24050|24150|23700|23300|23450|23300|23550|23600|23150|22850|22100|22100|21850|21700|21800||21600|21600|21700||22550||22550|22950|22700|22450|22500|22200|22550|22600||||22400|22200|21900|21900|22050|22250|22450|21650|22000|22100|22050|22100|22200|22450|22650|22100|22250|22200|21700|21150|21150
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||27000|28100|28650|28300|28600|28750|28450|28700|29300|29650|29400|29200|29750|30100|30950|31350|32000|30250|30050|29250|29100|29800|29600|29850|30000|31450|31350|36600|37000|31000|32050|28100|27600|27450|28050|27800|28500|28350|28350|29150||24250|23700||24050|23500|23900|23700|23550|23100|22750|22700|22900|22250|22400|23250|23150|23350|22800|23050|22700|23100|23300|||22100||22300|22150|22100|21900|21750|21600|21150|21100|21100|21000|20850|20850|20650|20550|20700|19800|20550|20950|21900|21850|21700|22600|22050|22750|22800|23150|23150|22900|22950|23050|23650|23300|23600|23000|22950|22950|22550|23100|23050|23250|22850|22700||24650|25050|25150|24150|24100|24150|24000|23950|23950|24100|23550|23450|23650|23600|23150|23000|23500|22850|21300|21150|21200|||||20650|20550|20950|20950|20800|20650|21150|21100|21100|21100|21400|21650|21650|21400|21750|21450|20950|||21050|21600|21800||22150|22500|22100|22600|23750|23350|24050|24500|23700|24150|23150|22700|23650|22550|24000|23450|23350|22350|22550|22500|21750|21700|21300|21100|21250|21100|20800|20250|20100|20250|20500|21050|22100|22200|22550|22450|22550|21750|21650|22100|22200|22200|21650|21650|21700|21750|22450|22650|22400|22600|22600|22400|22100|22000||21300|21300|21250||21000||21150|21650|22350|21600|22100|21600|21500|22050||||21400|20950|20100|20100|20150|20250|20500|20300|21500|21500|22100|22100|22300|22550|22650|21900|21800|21500|21500|21650|22000
09077|43507|/equities/kt-corporation|KRX300/KOSPI||54000|55200|54600|54600|55300|55900|56400|56400|57300|56600|57200|57800|58000|58400|57800|58100|56200|55600|56200|57100|57700|56500|56800|57300|55700|54400|52400|52400|52100|51000|51800|51900|52400|53000|53100|51600|51800|51600|50900|50600||50300|49850||49400|50800|51000|50800|51300|51700|50000|50700|51300|51900|52000|51400|51000|51300|51000|50800|51500|50800|52000|||53500||51800|51600|51100|50200|49150|49700|49250|49600|49200|49050|48450|47650|47300|47350|48200|46350|47450|48350|49300|48700|48250|48700|49600|49850|49850|49800|50000|49600|49750|50700|50700|49500|49800|49100|48400|48850|47550|48250|48050|48500|47400|47700||47000|47650|48050|47800|48000|47200|47650|46800|46550|46800|46950|45200|45150|46000|45850|45350|46050|46450|46700|46900|48000|||||47000|45650|45550|46000|46050|45950|44850|44400|43900|44400|44200|45000|43800|43850|44200|44500|43950|||43850|45000|45500||46100|45700|44700|44950|45800|45750|46450|44850|44250|44600|43850|44300|45300|47700|47850|48650|49000|48800|48850|47600|45500|44800|44500|44000|43300|41750|41800|41500|41150|42600|43500|44400|41100|42850|43900|43050|44100|44300|44350|44350|43750|43750|44200|43800|42700|44000|42950|42900|42800|42700|41000|40900|40200|40300||40150|41050|40800||39750||40200|40300|41500|40500|41400|41350|41800|41700||||42050|41450|41250|41100|41400|41200|41200|39800|40200|39100|38600|39000|39300|40100|39900|39600|39300|39150|38700|38250|37900
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||131500|134700|133600|131100|130900|133900|135100|134600|134700|136000|135600|137700|135000|139400|139600|132800|136600|134700|133300|135000|133600|137500|136600|137500|136700|131200|132900|138800|145700|142100|145500|133300|131800|132700|132300|132300|135600|139700|140600|139900||137300|134100||134300|133700|134300|135800|136300|135400|135300|125000|126200|122000|121300|123100|121300|123500|122700|123200|125500|125200|123300|||125600||124400|123100|120200|119800|117400|114500|114600|115400|115400|115700|111500|109900|110000|108700|108600|101200|104100|104000|110300|107600|108600|105900|101400|104500|103000|106700|108800|108700|108900|109700|110700|111900|111800|112600|112600|113500|112800|114400|117100|118200|116400|115700||117200|120500|118500|119100|118700|119200|124000|117900|115000|118400|119100|116700|116300|116600|117500|118700|126300|122900|126800|122500|129700|||||126000|124600|125500|122900|123300|124600|122900|114100|115300|117600|115700|115400|115100|115900|115800|108100|103400|||104800|105100|108100||109100|110300|109400|109600|110000|110400|111900|111600|111700|111100|106700|99500|102800|105100|108800|109500|103300|104200|109200|108800|109400|108400|109100|108800|110000|110000|110000|108100|107000|111900|111200|116600|123100|124400|122700|127000|125600|120300|116600|120200|120500|120400|117300|123800|123700|124300|126500|125100|122900|122200|124000|124000|125300|130100||125200|130300|131600||137300||147700|152200|146800|150700|138200|139000|137700|140700||||140600|149900|141500|138600|139300|130900|129400|125500|128200|125300|124400|123600|125500|122300|121000|121800|121900|121100|121500|122900|122900
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||119700|125900|127300|126100|124500|128500|128200|129100|131300|132600|135600|139800|136600|138500|140700|131600|133000|133000|130400|126500|123900|127200|127400|130000|127400|126300|125500|129000|128500|124400|127200|124500|123600|126800|127900|124800|122600|122500|116200|121800||120500|108800||99900|98900|99400|96500|97000|99300|92000|90600|91500|88200|89000|84300|83500|86300|86200|85800|84600|84800|84600|||85300||86200|85100|83200|82800|82900|83000|82200|80300|79600|79400|79700|79500|78600|77200|78800|73600|76500|77500|80900|81300|82600|83500|82900|85300|85700|84300|84900|85000|86200|85700|85300|84100|82600|82000|83100|84100|83100|84800|84000|85400|85200|85700||86800|89300|90300|89700|91200|90300|95500|100500|101400|103600|96600|90000|90800|89100|89800|90900|94800|95000|93900|91600|89100|||||81200|83600|85200|85800|88100|91100|91300|91000|93500|93900|93900|94000|95200|92600|92600|93200|91500|||94800|97200|100500||102600|102800|98500|98500|100000|98700|98200|98800|103900|101500|100500|98000|102800|101500|104200|109000|106600|107100|107900|109000|104600|106000|106500|104600|105200|104800|108800|97600|95600|98600|101000|103400|104900|103000|104900|104300|104000|103800|101500|101800|102500|102500|101700|100600|99100|102800|101800|101000|100000|102000|100100|99400|97500|97100||96400|95100|94000||90700||93200|94400|95600|93600|98000|98600|99900|100400||||97500|96200|93500|97200|94600|96400|98100|98400|100500|97200|97200|95800|95300|95700|97600|97400|97000|97000|97700|93600|88800
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09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1644|1709|1725|1712|1733|1769|1769|1756|1736|1788|1772|1759|1737|1759|1795|1829|1819|1799|1770|1777|1807|1789|1788|1809|1809|1824|1820|1810|1850|1914|1925|1823|1925|1979|1998|2000|2015|2000|2010|2000||2010|2010||2035|2045|2040|2095|2170|2170|2200|2290|2110|2035|2000|2005|2000|2000|2000|2010|2025|2040|2100|||2045||2010|2000|2055|2080|2080|2095|2045|2055|2065|2075|2025|2030|2025|2050|2050|1983|2075|2085|2125|2120|2145|2135|2185|2185|2260|2335|2315|2280|2230|2325|2240|2320|2310|2350|2350|2320|2285|2295|2400|2385|2395|2390||2415|2555|2530|2495|2500|2315|2240|2280|2265|2295|2305|2300|2260|2250|2320|2290|2300|2330|2330|2365|2390|||||2395|2230|2295|2315|2275|2310|2335|2355|2385|2380|2420|2420|2445|2460|2490|2485|2415|||2405|2385|2405||2430|2480|2495|2525|2520|2530|2520|2490|2465|2430|2410|2400|2475|2480|2525|2580|2490|2435|2360|2465|2530|2580|2600|2495|2510|2540|2565|2635|2700|2700|2710|2710|2605|2520|2495|2500|2510|2480|2495|2545|2560|2555|2455|2445|2440|2400|2350|2250|2245|2130|2310|2290|2480|2555||2480|2370|2375||2370||2445|2305|2335|2320|2300|2310|2250|2230||||2235|2270|2210|2220|2300|2325|2380|2250|2325|2375|2415|2350|2385|2425|2405|2430|2485|2510|2585|2485|2535
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09342|103240|/equities/taiwan-semicon|MSCI_EEM||1140|1160|1155|1135|1145|1145|1145|1145|1130|1150|1155|1130|1130|1110|1095|1100|1100|1090|1080|1080|1085|1090|1085|1085|1060|1080|1075|1070|1050|1020|1055|1035|1055|1045|1025|1030|1045|1065|1045|1005|995|998|990|950|946||967|967|965|976|984|982|990|978|984|998|993|999|969|957|949|918|928|920|938|950||908|902|897|888|864|873|816|835|850|847|855|877|865|889|863|785|816|848|||942|944|910|952|958|980|990|972|972|985|952|971|970|959|965|988|971|998|1005|1005|1020|1000|1020||1040|1060|1055|1075|1095|1080|1090|1100|1085|1060|1090|1100|1110|1105|1125|1115|1110|1095|1070||||||||1135|1120|1120|1120|1105|1065|1090|1075|1100|1100|1105|1130|1125|1075|1065||1075|1090|1090|1085|1085|1080|1080|1035|1070|1085|1075|1085|1065|1060|1045|1065|1075|1065|1075|1070|1055|1035|996|1005|1000|1010|1030|1040|1010|1025|1040|1025|1035|1035|1035|1050|1085|1090|1065|1060|1050|1040|1025||1030|1040|1050|1065|1060|1060|1075|1085|1085|1035|1045|1070|1045|1045||1020|1010|1005|977|||972|957|1000|1015|1005|987|977|973|960|941||947|947|940|901|904|899|918|902|889|940|948|944|943|964|942|950|949|951|958|973|973|969
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||5.01|4.87|4.51|4.71|4.83|4.92|4.83|4.92|5.01|4.52|4.39|4.4|4.11|4.25|4.17|3.9|3.69|3.48|3.5|3.41||3.51|3.48|3.51|3.43|3.46|3.42|3.47|3.5|3.43|3.41||3.42|3.44|3.52|3.51|3.62|3.74|3.81|3.6|3.63|3.62|3.75|3.53|3.52|3.54|3.68|3.67|3.69||3.82|3.88|3.94|3.96|4.04|4.1|3.99|4.13|4.12|4.2|3.97|3.96|3.84|3.92|3.98|4.03|3.93|4.05|4.24|4.31|4.03|4.18|3.93|3.75|3.6||3.52|3.52|3.62|3.61|3.52|3.28|3.31|3.14|3.36|3.46|3.74|3.8|3.87|3.81|3.75|3.98|4.22|4.39|4.38|4.5|4.71|5.17|5.19|5.03|4.9|4.73|5.1|5.22|4.46|4.47|4.24|4.35|4.22|4.23|4.63|4.79|4.72|4.27|4.36|4.44|4.37|4.39|4.36||4.44|4.26|4.21|4.04|4.33|4.24|4.2|4.2|4.39|4.28|4.32|4.44|4.22|4.32|4.27|4.29|4.13|4.28|4.18||4.36|4.16|4.1|4.08|4.06|4.17||4.32|4.51|4.71|4.63|4.55||4.36|4.38|4.48|4.69||4.62|4.48|4.54|4.4|4.32|4.54|4.42|4.51|4.59|4.67|4.77|5.18|4.61|4.61|4.6|4.64|4.4|4.48||4.38|4.31|4.67|4.84|4.7|4.65|4.63|4.67|4.49|4.43|4.61|4.58|5.06|5.09|5.31|5|5.28|5.14|5.1|5.1|5.35|5.6|5.81|5.26|4.98|5.19|5.23|5.14|5.22|5.15|5.51|5.62|5.79|6.24|6.22|6.29|6.24|6.79|6.77|6.7|7.21|7.03|6.68|6.52|5.78|5.65|5.94|5.32|5.28|5.4|5.02|5.41|5.4|5.55|5.28|5.6|5.48|5.57|5.02|4.85|4.24|4.15||4.04|3.94|3.7|4|4.03|4.08|3.99|3.99|3.85|4.07|3.95
09345|103325|/equities/mediatek|MSCI_EEM||1350|1370|1380|1360|1400|1430|1430|1430|1430|1425|1410|1390|1410|1395|1385|1420|1400|1355|1270|1280|1290|1270|1295|1275|1250|1285|1290|1295|1270|1255|1250|1265|1285|1275|1255|1250|1285|1315|1335|1285|1280|1245|1275|1275|1260||1260|1280|1280|1280|1315|1325|1340|1315|1310|1365|1370|1360|1355|1315|1325|1290|1275|1280|1295|1300||1350|1370|1350|1380|1330|1370|1300|1345|1365|1340|1365|1385|1400|1385|1300|1185|1260|1295|||1435|1460|1390|1465|1485|1515|1525|1480|1480|1485|1465|1475|1425|1400|1390|1410|1385|1395|1465|1495|1505|1505|1470||1515|1560|1550|1545|1510|1500|1540|1535|1545|1505|1520|1485|1510|1480|1525|1525|1525|1490|1500||||||||1465|1465|1445|1430|1460|1420|1400|1390|1465|1440|1470|1490|1425|1365|1350||1415|1420|1430|1420|1410|1405|1410|1390|1420|1420|1425|1385|1410|1380|1350|1350|1325|1305|1325|1320|1315|1310|1255|1255|1250|1280|1280|1310|1265|1275|1285|1240|1270|1235|1255|1265|1295|1280|1305|1305|1290|1295|1290||1290|1300|1335|1315|1270|1300|1310|1330|1305|1275|1275|1300|1290|1300||1245|1225|1250|1230|||1210|1175|1260|1270|1225|1195|1145|1125|1120|1105||1130|1125|1155|1110|1130|1105|1145|1110|1135|1220|1225|1240|1250|1200|1210|1215|1225|1230|1220|1250|1255|1230
09346|103233|/equities/hon-hai|MSCI_EEM||181.5|178||171.5|176|174.5|174|166|162|165|165.5|164|162.5|163|160.5|161.5|161.5|161|159|161|161|164|162|165.5|161|165|163|162|160.5|156|155.5|154|156|155|155|156.5|157.5|156|155.5|154.5|153|155.5|156|151.5|152.5||156|152|152|153|154|153|155|154|154|158|159.5|163|158|153|147|146|145|146|142.5|147.5||141.5|143|142.5|139|136.5|139|132|136.5|135.5|134.5|136|139.5|138.5|134.5|123.5|112.5|125|138.5|||153.5|152|146|154|160.5|166|165|163|165|166|164|167.5|168|170|168|170.5|168.5|172|172|173.5|173.5|170.5|170||174|180.5|177.5|184|183|182|183|183.5|182.5|178|180|177|179|174|178|173|171|165|165.5||||||||180|178.5|178|173.5|173.5|171|174.5|171.5|181.5|183|188|190|184.5|181|182.5||184|185|186.5|187.5|186.5|185.5|185.5|181|181|184.5|183|182|186.5|188.5|189|192|195|198|199|201|196.5|196|195.5|195.5|196.5|202.5|210.5|203|202.5|206|203.5|202.5|207|211.5|214.5|214|220|218|217|213.5|214|214|208||211.5|209.5|215|216|211.5|216|215.5|210|207.5|208.5|205|207|199|200||199|194|197.5|194|||187|187.5|191|189.5|188.5|183|180|177|176.5|174||181|176|177.5|169.5|169|172|176.5|175|179.5|185|183|184.5|184.5|185.5|180.5|182|180|179.5|183.5|186.5|187|184
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||55900|57600|58700|57400|56900|54400|54700|55100|54800|56100|54900|55100|53900|53000|52100|52200|50800|50500|51500|51300|52700|52900|50700|50100|49500|50600|50400|50400|49400|47800|48700|48500|49100|48000|46950|47500|48800|49100|49000|49000||48500|47500||46350|46100|46150|45850|44450|44800|44900|45500|46050|45800|46100|46700|47100|47250|47000|47450|45800|45100|45300|||45300||46850|46600|46350|46250|46150|45850|45500|45600|45700|45600|45650|46700|46600|45850|46800|44300|44600|44050|46500|47000|47750|47700|47200|49600|50800|50200|49250|49700|50700|50000|48600|47900|47450|45500|45350|45550|45000|45500|45500|45200|45000|45000||44700|46800|46850|47550|48000|49000|49550|49400|46700|45750|45950|45850|45750|45550|45450|44300|44250|43900|43300|41800|43000|||||43900|43600|44200|44000|43750|43850|44050|44000|44100|44500|45950|46650|46800|45750|46450|45100|44700|||44200|44800|44650||44950|44300|43050|44250|45300|44700|46550|46600|46600|45500|45200|44800|45500|45550|45350|45600|45600|46200|47750|47450|49000|49050|48100|48800|47500|48200|48800|45900|42950|42650|44750|46000|47200|47000|47150|48000|48600|48000|47950|48650|49300|48800|47650|48550|50400|49300|50200|50100|50000|50900|50400|49350|48350|48350||49900|50900|50900||51400||50900|53100|53500|52800|52600|52400|52900|52500||||52500|53400|53000|55000|55400|56100|56000|56700|59000|60000|60000|60100|61800|61500|61600|62500|62500|62900|62900|63400|64700
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||16.92|17.03|17.11|17.09|17.01|17.11|16.99|16.56|15.88|16.01|16.03|16.29|16.41|16.31|16.29|16.37|16.42|16.45|16.58|16.81|16.99|16.85|16.99|16.83|16.78|16.44|16.57|16.41|16.37|16.24|16.19|16.14|16.38|16.35|16.47|16.41|16.36|16.14|16.2|15.97|16.2|15.96|16.08|16.34|16.33|16.39|16.71|16.88|16.85|16.79|16.83|16.82|16.99|16.9|16.71|16.82|16.9|16.9|16.75|16.59|16.58|16.5|16.84|16.91|16.76|16.87||16.92|16.77|16.84|16.65|16.76|16.58|16.28|15.92|||15.31|15.29|14.97|14.35|14.26|14.27|13.98|14.35|14.5|14.99|14.86|14.85|14.58|14.72|14.73|14.47|14.34|14.28|14.25|14.32|14.22|14.31||14.35|14.35|14.47|14.74|14.88|15.14|15.01|14.53|14.69|14.61|14.61|14.83|15.01|14.84|14.89|15.06|15.05|14.9|15.45|15.76|15.56|15.22|15.21|15.16|14.99|15.03|14.93|14.6|14.66||14.47|14.76|14.71|14.57|14.62|14.38|14.45|14.53|14.28|14.42|14.27|14.45|14.44|14.33|14.41|14.26|14.26|14.25|14.68|14.44|14.42|14.85||14.95|14.63|14.78|14.66||14.33|14.21|14.35|14.54|14.67|15.12|14.76|15.14||15.32|15.19|15.28|15.08|15.3|15.33|15.28|15.2|15.21|15.19|15.2|15.36|15.04|15.4|15.54|15.29|15.14||15.45|15.42|15.7|15.73|15.65|15.4|15.82|16.23|15.97|16.19|15.91|15.81|16.01|16.26|16.8|16.64|16.46|16.53|16.75|16.91|17.05|16.92|16.73|16.26|15.93|15.63|15.74|15.77|15.57|15.56|16.03|15.75|15.74||16.15|16.15|16|15.91|15.83|15.53|15.54|16.16|16.28|16||16.25|16.2|15.96|15.73|16.23|16.18|16.31|16.09|16.09|16.58|16.3|16.36|16.35|16.47|16.58|16.53|16.44|16.48|16.29|16.23|16.04
09349|13195|/equities/qnb|MSCI_EEM||18.65|18.75|18.65|18.62|18.33|18.25|18.5|18.17|18.08|18|17.74|17.81|17.73|17.6|17.3|17.42|17.5|17.48|17.5|17.5|17.47|17.48|17.4|17.26|17.35|17.4|17.2|17.2|16.9|16.75|16.7|16.85|16.82|16.8|16.93|16.51|17.23|17.23|17.29||||17.05|17.05|17.14|17.14|16.95|17.05|17.1|17.29|17.31|17.45|17.38|17.34|17.35|17.17|17.2|17.2|17.1|17.19|16.86|16.9|16.83|16.9|16.72|16.72|16.66|16.7|16.35|16.2|16.08|16.2|16.19|16.04|15.91|16.06|15.96|16.03|16|15.9|15.75|15.74|15.25|15.13|15.11|15.46||||||16.1|15.95|15.9|15.87|16|16.11|16.1|16.37|16.32|16.38|16.4|16.45|16.53|16.7|16.65|16.65|16.6|16.55|16.6||16.6|16.3|16.65|16.6|16.74|16.75|16.69|16.55|16.43|16.53|16.5|16.58||16.58|16.53|16.6|16.75|16.75|16.7|16.82|16.7|16.8|16.75|16.79|16.75|16.6|16.5|16.5|16.6|16.65|16.8|16.82|16.8|16.45|16.7|16.88|17.02|17.02|17.14|17.07|||17.29|17.12|17.25|17.09|17.16|17.29|17.23|17.35|||17.25|17.28|17.28|17.32|17.38|17.2|17.1|16.88|17.2|17.1|17.05|17.04|17.1|17.1|16.86|17.02|17|17.17|17.1|17.11|17.02|17.09|16.81|17.05|17.19|17|17.4|17.35|||17.29|17.3|17.26|17.35|17.21|17.39|17.21|17.3|17.2|17.16|17.65|17.7|17.51|17.77|17.77|17.56|17.25|17.26|17.29|17.31|17.22|16.9|16.88|16.94|16.9|17|16.95|16.82|16.89|16.85|16.63|16.6|16.66|16.8|16.47|16.45|16.41|16.4|16.46|15.7|15.76|15.6|15.7|15.92|15.9|15.92|16|15.87|15.84|15.65|15.79|15.86|15.55|15.5|15.59|15.69|15.69|15.76
09350|103225|/equities/united-micro|MSCI_EEM||41.05|41.55|42.55|42.8|43.5|43.5|43.5|43.9|43|43.5|43.45|43.55|43.45|43.55|43.15|43.25|43.7|43.9|43.7|43.45|43.75|44.4|44.45|43.95|44.2|44.3|43.25|43.8|45.35|47|47.65|47.75|48.3|47.5|48|47.45|47.3|47.25|46.4|45.65|45|45.3|45.95|47.25|46.95||46.75|47.05|46|47.1|48.05|49.45|49.55|47.85|47.75|47.8|47.5|47|46.55|46.45|45.55|45.3|45.75|45.4|45.05|45.65||45.2|44.95|44.9|44.65|43.4|45.1|44.3|43.65|44.3|44.1|44.95|44.7|44.3|44.1|43.85|39.9|41.7|40.75|||45.25|45.95|44.65|44.55|44.8|44.55|44.85|44.85|45|45.15|44.3|44.5|44.1|44.9|43.7|44.8|44.85|45.05|44.15|44|44|43.6|43.6||43.7|43.6|43.3|43.55|43.6|43|42.55|41.95|42|41.4|41.4|40.1|40.4|40.2|40.15|40.1|40.1|40.1|40.5||||||||40.2|42.95|42.75|41.2|41.55|41.45|42.25|40.9|41.3|41.6|42.7|42.35|43.4|43.1|43.7||43.05|43.1|43.6|43.7|44.05|44|42.9|42.35|43|43.7|42.55|41.45|41.45|42.5|43|43.7|44.05|43.5|43.6|44.45|44.8|44.6|43.55|43.9|44.4|45.4|44.9|44.45|44.4|44.9|45.2|45.1|45|45|45.8|46.1|46.55|46.65|47.15|45.85|45.35|46|46.6||48.15|48.4|49.25|49.8|49.9|50.2|50.7|50.9|50.5|51.7|51.7|52.6|52.5|51.8||51.9|52.6|52.9|52.6|||53.7|53.8|55|54.9|54.5|53.9|54|53.8|53.7|53.8||54.5|54.6|55.2|54|53.3|53.8|54.5|53.9|53.3|55.1|55.4|55.5|54.6|55.2|54|55.1|55.6|55.9|56|56|56|55.8
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||46.69|46.68|46.66|46.49|46.94|47.85|48.72|49.08|48.66|47.68|46.83|47.56|47|46.98|47.46|47.6|47.88|47.2|47.47|47.58||45.76|45.95|45.68|44.71|44.67|44.61|44.47|44.4|43.96|42.83||42.76|42.93|43.82|43.57|44.65|44.91|44.77|44.24|43.08|43|42.87|43.39|43.98|43.65|44.77|43.48|43.24||42.62|42.52|42.78|44|44.66|44.21|44.55|46.91|46.09|46.11|44.17|43.98|43.45|43.73|43.49|44.04|43.33|43.31|46.68|46.73|45.56|46.41|46.81|44.78|41.7||41.37|43.94|44.56|45.15|44.39|44.82|46.16|44.01|45.34|47.92|52.63|53.28|52.95|52.06|51.87|53.17|52.3|51.25|51.81|52.26|52.53|53.63|53.69|53.31|51.3|49.09|49.33|49.11|49.36|49.7|49.3|50.43|48.8|49.02|49.41|50.2|48.99|47.78|46.81|46.69|47.28|47.29|49.3||49.16|48.32|48.37|47.47|48.07|48.44|49.65|45.52|45.76|44.99|46.25|47.59|45.49|45.66|45.24|45.97|44.66|44.9|44.99||44.65|43.21|43.44|43.45|43.13|42.3||43.58|44.81|44.95|44.61|46.59||48.17|47.99|49.1|49.79||50.42|48.66|48.58|48.97|48.71|49.68|48.83|49.56|49.98|49.45|49.07|51|48.53|48|47.11|47.13|46.61|46.55||46.78|45.48|47.58|47.07|47.09|47.38|47.42|47.66|47.21|47.23|47.51|47.89|49.23|49.31|51.46|49.83|48.34|48.3|45.07|44.11|44.7|44.49|44.7|43.63|43.51|43.89|43.62|43.55|43.83|43.37|44.07|44.19|46.83|47.49|47.3|46.54|47.09|50.08|50.41|49.24|51.01|47.35|45.02|45.35|43.86|38.19|38.97|36.35|35.53|35.43|34.82|34.9|34.53|34.9|34.38|34.04|33.99|34.06|33.78|34.21|33.66|33.85||33.81|33.47|33.17|33.49|33.57|33.37|33.77|33.89|33.14|33.82|33.55
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1041|1049|1041|1034|1027|1035|1033|1041|1037|1047|1046|1047|1030|1047|1047|1040|1039|1020|1010|1005|995|991|988|995|999|988||960|959|936|934|933|917|933|930|916|952|962|956||||951|950|952|955|956|965|950|942|946|947|950|943|948|949|957|959|961|959|959|955|956|955|959|959|955|952|924|923|928|929|936|939|950|954|955|942|940|943|939|949|927|932|886|927.619|997.142|995.238||||1048|1051|1065|1057|1041|1041|1033|1030|1020|1016|1024|1029|1030|1039|1035|1042|1042|1044|1045|1040||||1030|1038|1034|1017|1010|1001|1007|1007|1004|998|995|988|982|991|995|994|982||964|975|988|970|950|946|934|932|927|930|930|917|907|915|925|915|901|891|895|||896|888|881|879|879|875|874|875|870|875|871|872|877|880|878|874|882|879|882|878|872|871||870|869|870|871|878|878|882|880|876|872|870|867|860|860|859|857|857|856|854|852|850|850|850|852|854|840|843|852|855|857|861|865|861|862|864|867|865|865|858|853|859|867|881|883|884|889|889|885|880|877|879|874|874|873||868|867|881|874|870|874|868|875|873|874|878|875|883|883|877|882|878|875|883|888
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||17.7|18|17.7|17.9|18.04|17.98|17.92|18.16|17.3|17.8|17.84|17.76|17.16|16.72|16.7|16.64|16.78|16.8|16.82|16.82|16.9|17.18|16.66|16.7|16.6||16.5|16.5|16.54|15.46|15.4|15|15.46|15.5|15.6|15.68|15.96|16.34|16.46|16.42|||16.26|15.92|15.68|16.1|16.62|16.6|16.14|16.06|16.02|16.04|16.16|16.5|15.98|15.86|15.8|15.68|15.48|15.5|15.6|15.72|15.66|15.58|15.2|15.2|15.1|15.02|14.54|14.1|13.9|14.04|13.56|13.42|13.54|13.62|13.62|13.64|13.8|13.64|13.26|13.4|13.26|12.7|12.34|12.7|13.08|13.4|||13.82|13.86|13.64|13.6|13.52|13.48|13.26|14.26|14.24|14.26|14.1|13.94|14|14.24|14.26|14.34|14.46|14.34|14.34|14.24|14.24|14.64|14.64|14.54|14.56|14.3|14.48|14.44|14.46|14.12|14.52|14.52|14.42|14.24|14.4|14.12|14.16|14.38|14.48|14.54|14.54|14.5|14.26|14.18|14.24|14.36|14.22|14.12|14.2|14.18|14.3|14.4|14.4|14.32|14.2|14.5|14.34|14.6|14.2|13.64|13.4|13.5||13.74|13.82|13.6|13.8|13.9|13.74|13.46|13.28|13.3|13.22|13.2|13.2|13.08|13.26|13.24|13.28|13.26|13.2|13.12|12.98|||12.8|13|13.2|13.22|12.94|12.9|13.04|13.32|13.44|13.48|13.28|13.28|13.42|13.4|13.32|13.3|13.32|13.32|13.44|13.32|13.4|13.14|13.3|13.46|13.4|13.14|13.12|13|13.28|13.38|13.52|13.4|13.64|13.38|13.32|13.1|13.12|13.34|13.32|12.9|12.9|13.02|13.4|13.78|13.74|13.8|13.96|13.9|13.64|13.62|13.58|13.76|13.8|13.78|13.6|13.58|13.34|13.46|13.64|13.28|13.3|13.36|13.3|13.36|13.44|13.4|13.16|13.2|13.36|13.24|13.32|13.34|13.3|13.24|13.22|13.4
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||82.6|82.4|82.6|82|82.8|83.4|83.6|83.8|82.5|83.1|83.7|84.1|84.4|83.5|82.6|82.6|82.3|80.3|81.2|82|81|83|82.9|83.2|87.3|86.1|86.1|85.7|86.1|84.7|84.9|86.7|87.4|85.8|86|86.5|87.5|90.1|87.7|88.5|87.8|87.1|87.1|83.6|81.8||79.6|79.5|80.3|80.9|81.5|81.9|81.5|80.7|79.8|81.9|80.5|80|79|78.1|77.4|78.1|78|79|80|85||84.3|81.4|79.2|79.4|78.3|79.3|77.3|79|79.5|79.6|80.1|82.5|80.9|80.4|79.3|72.1|77.9|78.9|||87.6|87.4|85.3|88.2|89.9|89.9|89.7|89|89|89.9|89|90.4|90|88.2|89|89.5|89.7|90.7|90.9|92.5|91.8|91.2|92.8||92.3|92.8|91.7|91.6|92.6|92|92.4|94.3|94|93.1|93.4|93.4|93.8|93.4|92.3|93|91.8|90.3|91.4||||||||92.8|91.5|90.5|91|91.6|90.4|90.8|89.8|89.9|91.1|91.1|91.9|91.9|91.1|90.7||90.3|91.3|91.8|91.3|91.5|91.8|91.4|90.4|90.9|91.9|92.5|93.7|93.6|93.9|91.6|92|91.5|92|91.3|90.6|90.9|89.6|88|88.9|88.8|90.1|90.5|89.3|89.3|90.5|91.4|89.8|91|90.3|91|91.7|91.7|92.9|92.2|91.4|92.3|92.3|90.4||90.8|91.6|91.9|92.2|91.3|92.1|93.3|90.9|93.2|91.6|90.3|91.9|90.5|90.7||90.6|91.4|91.1|90.1|||90.7|90.4|91.3|93|93.3|92.6|91.9|90.8|89.3|87.1||86.8|86.7|85.8|85.5|86.4|86|88.0952|87.9048|86.1905|89.2381|89.5238|87.5238|86.9524|87.619|87.8095|87.5238|84.7619|83.9048|84.9524|84.5714|90|92.4
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.95|3.03|3.05|2.976|2.9|2.876|3|2.9|2.723|2.74|2.9|2.83|3.04|3.07|3.085|3.1415|3.1415|3.18|3.162|3.2||3.32|3.29|3.33|3.29|3.41|3.39|3.315|3.36|3.14|3.17||3.195|3.245|3.15|3.2395|3.285|3.15|3.38|3.37|3.34|3.285|3.168|3.46|3.42|3.064|3.41|3.3|3.464||3.3826|3.35|3.37|3.33|3.333|3.278||3.39|3.2|3.091|3.16|3.25|3.27|3.185|3.0864|3.05|2.97|3.05||3.16|3.17|3.1095|3.1592|3.102|||2.95|2.88|2.835|2.9|2.8|2.7447|2.741|2.72|2.8|2.67|3.03|2.76|2.74|2.74|2.83|2.8715||2.775|2.77|2.709|2.7|2.55|2.672|2.68|2.6501|2.65|2.665|2.6609|2.665|2.7|2.7455|2.65|2.5975|2.688|2.565|2.732|2.73|2.8|2.7886|2.8|2.77|2.71|2.69||2.81|2.855|2.83|2.8|2.72|2.69|2.7|2.66|2.75|2.65|2.62|2.73|2.665|2.75|2.78|2.89|2.7995|2.805|2.68||2.5914|2.69|2.8|2.7901|2.85|2.78|||2.772|2.7|2.715|2.67||2.6|2.6198|2.72|2.74||2.73|2.73|2.872|2.89|2.8|2.8669|3|2.952|2.8031|2.782|2.81|2.8|2.825|2.82|2.75|2.65|2.71|2.6571||2.55|2.65|2.65|2.5546|2.59|2.675|2.695|2.7|2.652|2.7|2.75|2.725|2.69|2.8|2.79|2.594|2.8077|2.792|2.8|2.8|2.772|2.8|2.8625|2.84|2.985|3.09|3.026|3.006|2.964|2.924|2.94|2.95|3.018|3.064|3.05|2.89|2.917|3|3.016|2.99|2.98|2.99|3.015|3.0025|3.115|3.088|3.2||3.14|3.1|3.1813|3.25|3.15|3.16|3.135|3.17|2.976|3.0585|2.99|3.01|3.0118|3.1||3.18|3.13|3.134|3.16|3.296|3.275|3.26|3.2634|3.2508|3.36|3.368
09358|103227|/equities/delta-electron|MSCI_EEM||588|567|530|525|522|517|518|520|513|515|509|499|500|494|473|483|482.5|451|451.5|450|457|459|429.5|428|413|424|420|423.5|417|400|400|404|400.5|395|400.5|398|399.5|402|402|397.5|396|398|389|379.5|367.5||374|370|367.5|370.5|373.5|378|378.5|365.5|363|371|370.5|372|368|370|374|372|363.5|359|358|354||333.5|340|340.5|330.5|326.5|329.5|310|312|319.5|315.5|320.5|330.5|330|335|308.5|280.5|305|333|||369.5|371|360|376.5|392|399|392|392|396|393.5|390.5|400|394|378.5|388.5|387.5|370.5|375.5|375|383.5|378.5|377.5|390||402|399|393|395.5|396|390|392|391|406|401|405|401|402|404.5|415|417|405.5|397|399||||||||437.5|421.5|427|422|418.5|400.5|410|400|420|417.5|428|432|418.5|414|417||430.5|434.5|431.5|428|422.5|425.5|420|412|416.5|425.5|419.5|426|423|417|414.5|403|405|399|391.5|395|391|388.5|381|384|386|387.5|393.5|394|381|386.5|388|386.5|386|389|393.5|397|401|400|399|403|398.5|395|390.5||404|406|405|402|393.5|398.5|404.5|400|402|392|389|398.5|387.5|380||381.5|382|372.5|366|||384.5|380.5|400|396|398|397|390.5|387|391.5|380||385.5|385|389|364.5|369|362.5|375.5|369|372|392.5|394.5|399.5|397.5|400.5|400|395|402|402|400|402.5|404.5|411
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||18.05|18.21|18.03|18.4|18.94|18.97|19.13|18.83|18.87|18.24|18.31|18.22|17.93|17.92|17.64|17.4|17.43|17.65|17.93|17.91||18.85|18.37|18.26|17.88|18.13|17.95|19.2|19.85|19.17|18.31||18.61|18.57|18.65|18.18|19.23|20.43|20.48|20.16|19.5|19.98|20.37|19.63|19.26|19.31|20.1|19.33|19.33||20|20.5|22.25|19.69|19.98|20.67|20.62|20.91|20.77|21.12|19.63|19.6|19.18|19.74|19.94|19.76|18.67|18.6|18.67|19.93|20.08|20.8|20.47|19.07|18.2||18.22|18.71|19.81|21.08|20|17.97|17.44|16.42|17.74|19.43|21.12|21.12|20.96|20.72|19.7|20.2|20.72|21.01|21.39|21.8|22.07|23.8|22.64|24.56|23.73|25.35|24.73|26.34|22.95|23.6|22.23|21.66|20.22|20.25|21.49|22.26|21.99|19.13|18.14|18.4|17.7|17.99|17.48||16.66|15.95|16.03|15.52|16.65|16.93|17.1|16.55|16.99|15.69|15.22|15.57|14.81|15.11|15.09|14.68|14.24|14.53|15||14.13|13.87|13.05|12.61|11.81|12.22||12.14|12.86|11.75|11.71|11.55||11.82|11.87|12.63|13.26||12.98|12.81|12.64|12.71|12.48|12.84|12.39|12.3|12.81|12.79|13.15|14.13|12.5|12.54|12.78|12.69|12.69|12.05||11.91|11.39|11.62|11.91|12.29|12.64|12.52|13.01|12.74|12.63|13.35|13.67|15.3|14.49|14.22|12.3|12.81|12.07|11.52|11.23|11.35|11.6|12.13|11.13|10.47|11.16|11.04|10.82|10.49|10.22|11.05|11.16|11.64|12.9|12.66|12.55|12.13|13.08|12.81|12.4|13.34|12.85|12.18|12.72|11.67|10.43|10.7|9.56|9.6|9.39|8.64|9.05|8.92|8.97|8.62|9.14|8.75|8.52|8.54|8.83|8.43|8.37||8.05|7.87|7.28|8|7.51|7.01|6.91|7.06|6.77|7.2|6.94
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||25.24|26.1|26.45|27.38|29.19|29.58|29.59|30.42|30.84|30.5|31.8|31.36|29.4|28.91|28.65|27.66|27.2|27.18|26.98|26.74||25.945|26.14|26.83|27.11|27.47|28.01|28.11|28.53|28.08|26.01||26.42|26.94|28.2|27.76|28.87|29.4|29.075|30.15|29.52|29.27|29.46|29.51|27.82|28.34|28.49|27.9|28.24||28.91|28.67|29.12|28.25|28.34|28.82|28.55|28.72|27.96|28.38|26.63|27.23|26.29|25.68|25.25|25.04|24.55|24.39|24.17|24.3|23.48|23.82|23.98|23.78|23.21||23.12|22.73|23.44|23.85|23.23|22.25|21.14|19.79|21.51|23.07|24.77|25.52|25.64|25.2|25.52|26.14|26.67|26.04|26.18|26.4|26.765|27.52|27.62|27.35|27.46|28.72|29.73|29.49|27.56|29.02|27.56|28.67|27.67|27.37|30.73|31.92|32.915|29.84|26.36|27.46|26.37|26.46|25.63||25.84|25.2|26.3|25.07|26.37|26.02|24.815|23.37|24.25|22.88|23.42|24.11|23.13|23.27|23.61|23.21|22.79|22.62|23.79||22.59|22.08|21.88|22.33|21.72|22.24||23.19|23.89|23.9|24.75|24.02||23.99|24.27|25.49|25.32||24.44|24.11|23.56|23.35|22.76|22.4|21.8|22.2|22.79|22.81|22.88|24.1|22.32|22.53|22.42|22.7|22.8|23.68||23.31|21.83|22.44|22.28|22.6|22.78|23.19|22.98|22.72|22.23|22.35|22.61|24.33|23.65|25.61|24.71|25.54|24.65|25.06|25.01|28.94|28.42|29.13|28.79|27.4|27.07|26.09|25.26|25.25|23.75|25.06|25.14|26.62|27.05|26.87|27.92|28.04|30.51|29.285|28.82|29.9|28.6|25.65|25.78|25.37|23.77|24.72|22.2|21.54|21.27|20.76|21.39|19.05|19.12|18.88|19.58|19.6|18.87|18.31|18.86|18.77|19||19.46|19.69|17.8|21.22|20.73|21.22|21.35|21.13|20.31|21.47|20.53
09361|27101|/equities/financiero-banorte|MSCI_EEM||165.12|168.12|167.49|165.82|164.44|167.88|169.7|165.04|159.55|159.86|161.27|162.99|164.77|163.22|160.93|162.79|165.82|172.37|174.51|173.22|172.51|173.2|175.05|172.38|171.52|174.82|173.5|174.16|171.36|167.33|169.24|168.98|170.02|169.75|170.51|173.61|174.98|172.71|174.84|173.75|173.44|170.83|171.36|172.07|172.34|171.46|175.79|176.77|175.67|172.26|173.43|171.08|170.81|173.03|177.08|174.58|174.38|170.51|169.45|164.2|161.81|162.13|169.04|169.34|161.91|163.67||168.52|165.33|167.2|163.75|160.88|159.79|157.26|150.53|||147.21|148.05|144.98|141.62|145.19|150.42|138.16|136|143.93|154.41|145.01|144.42|141.93|145.91|147.31|144.31|147.76|149.37|151.01|150.32|149.45|148.94||146.63|145.24|146.08|143.51|142.41|148.01|146.88|147.77|149.88|147.11|144.84|147.27|151.06|147.54|151.46|152.83|155.1|155.7|156.95|152.54|151.67|149.67|149.32|150.45|147.8|146.81|146.48|145.47|147.67||143.2|146.71|145.89|147.9|149.6|148.48|148.73|145.95|144.21|146.07|143.9|143.59|146.57|143.74|141.81|139.66|140.35|140.13|141.16|142.94|137.3|136.93||133.97|133.45|134.69|136.85||135.68|137.81|137.29|132|135.41|135.13|141.13|143.3||139.92|139.05|142.53|142.25|140.35|142.5|141.78|137.25|135.33|135.75|133.56|134.05|138.63|140.43|143.15|142.06|141.41||140.23|143.78|144|145.93|145.33|146.33|149.43|149.16|142.55|143.22|141.78|139.33|137.95|139.09|140.99|140.62|142.1|144.44|142.08|144.28|146.28|144.81|144.83|149|145.59|149.52|150.66|150.54|150.71|152.63|156.28|149.91|149.85||139.5|140.61|144.6|143.51|144.22|137.76|136.6|139.56|140.81|140.74||142.08|138.93|134.08|134.08|135.02|136.69|139.05|139.57|138.22|138.08|136.21|136.28|132.53|132.19|134.17|136.71|135.93|141.68|143.58|141.77|143.6
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||61.2|60.9|61.5|61.3|61.9|62.6|62.6|62.7|61.7|62.3|62.6|63.1|63.5|63.1|63.2|62.5|62.7|61.1|61.6|61.8|61.5|62.7|62.6|63.4|62.8|67.9|66.7|66.5|66.5|65.9|65.6|66.2|67.3|65.7|67.3|69|68.5|68.4|66|67.7|66.3|66.1|64.7|63.9|60.4||59.8|61.2|62.2|63|65.7|65.6|63.5|61.5|60.5|63|59.6|58.8|57.9|56.1|55.2|55.2|56.2|55.9|54.7|58.7||58.5|55.7|54.6|54.1|53.5|53.6|52.5|54.1|53.6|53.9|54.8|56|54.5|54.2|54.4|49.5|54.1|55.5|||61.6|61.6|61.2|64|65.3|65.4|65|65|65.1|65.9|65.3|66.5|66|66|65.9|66.5|65.9|67.3|67.3|68.7|68.2|67.7|68.8||68.4|69.2|68.7|68.7|68.9|68.8|68.7|69.2|69|68.7|68.7|68.7|68.5|67.4|66.9|66.9|66.5|65.2|66||||||||66.8|65.9|65.1|65.5|65.5|64.7|65.5|64.2|65.1|68.3|68.8|69.1|68.8|67.8|68||68.3|69.2|69.3|68.7|68.7|68.9|69|67.3|67.7|68.8|68.6|70.1|69.5|69.6|68.4|68.6|69.2|68.7|69.2|69|68.9|67.6|65.7|66.3|66.5|67.4|67.3|66.8|66.6|67.4|67.7|67|66.9|66.2|66.8|67.5|68.7|69.5|69.8|69.1|69.8|69.6|68.6||68.9|68.5|69.3|69|68.2|69.2|69.3|68.3|69.8|68.6|67.8|68.8|67.7|68||67.8|67.7|68|66|||66.7|66.5|67.5|68.3|67.1|66.3|65.4|64.7|64.8|63.2||63.1|63.2|62.9|62.5|62.6|62.5|63.5|62.4|61.6|63.7|64.7|63.5|63.1|63.5|63.1|63.9|61.5|61.4|61.9|61.7|62.3|63
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||39.8|40.95|38.7|35.85|37|33.65|32.4|31.65|28.8|29.8|29.4|29.25|27.75|27.65|27.35|26.65|27.3|27.45|28.05|28.45|29|29|28.35|27.6|27.3|28.1|28.55|27.85|27.55|27.1|27|27.85|28.45|28.7|30.25|29.4|29.5|29.95|29.75|29.35|29.3|28.8|28.1|27.65|27.5||28.65|29.6|29.6|30.1|30.75|30.7|31.65|31.45|31.65|31.75|31.45|31.95|31.3|31.65|31.45|30.95|31.8|31.8|31.6|30.85||30.6|30.95|30.45|30.4|30.35|31.25|30.45|30.05|30.65|30.75|31.15|31.85|30.8|30.1|29.5|26.85|28.85|28.3|||31.4|31.15|30|31|32.1|32.2|32.05|32.5|32.95|34.55|34.1|34.7|34.45|33.55|32.2|34|33.7|33.8|33.45|33.5|34.5|31.95|32.85||33.75|34.1|34.5|34.25|33.95|33.45|33.65|33|33.4|33|32.75|31|30.2|30.25|29.95|30.75|30.45|30.5|31.25||||||||32.35|32.05|32.35|32.95|31.5|30.95|30.45|28.7|28.3|28.6|29.3|29.95|31.25|29.55|29.9||29.9|30.1|31|30.9|30.95|31.35|31.1|31.05|32.9|33.35|33|33.2|33.6|34.7|36|36.7|36.9|37.5|37.9|38.7|39.65|39.05|38.7|39.25|39.35|40.1|40.35|40|40.2|40.9|41.45|42.05|40.35|39.6|40.55|40.95|42.4|42.85|43.3|42.1|42.2|41.8|41.7||41.7|41.85|42.3|41.35|41.4|40.95|41.35|41.85|43.25|42.9|42.25|42.65|43.1|43.45||43.6|44.65|45.45|46.1|||46.1|46|46.4|43.5|43.4|42.85|42.85|42.9|42.95|42.15||42.15|41.7|40.3|39.8|38.85|39.4|40.05|39.35|40.5|43.4|44.4|45.3|45.6|45.85|46|46.6|45.75|46.5|46|45.85|46.4|46.55
09364|968966|/equities/beigene|MSCI_EEM||299.01|301.13|299.94|305.74|294.51|291.47|296.46|294.83|295.59|291.93|294.55|290.35|279.16|269.7|252.14|250.3|253.39|255.69|244.47|240.99||245.49|244.32|245.16|242.07|241.2|254.49|267.125|266.8|257.51|247.08||252.78|254.09|264.42|269.63|276.53|262.41|263.42|263.78|255.86|257|258.27|251.72|245.93|245.58|246.68|240.41|238.31||241.43|238.76|236.49|236.86|233.37|228.38|225.77|219.95|224.73|233.25|231.99|235.94|232.25|241.75|254.16|255.77|255.64|259.81|249.77|249.46|244.9|256.16|249.13|252.77|229.22||230.98|228.14|238.84|242.75|230.36|208.31|206.32|209.41|220.54|238.51|264.32|274.78|271.04|272.17|267.39|262.6|250.92|250.47|253.2|251.98|262.59|266.26|261.38|265.07|259.19|254.57|249.84|245.71|242.66|247.07|256.97|262.21|257.31|245.53|271.8|278.38|259|259.7|258.49|255.37|244.2|236.69|238.11||230.86|225.49|223.31|221.22|219.67|223.5|228.87|227.67|222.91|223.37|224.99|226.89|226.71|226.67|225.24|222.08|222.24|222.22|218.7||210.08|205.34|201.72|200.99|184.61|176.71||177.88|175.1|180.64|180.82|184||184.71|183.81|181.89|184.68||181.62|177.7|176.5|174.72|175.87|179.06|176.33|179.35|180.27|184.38|187.5|207.62|205.62|201.66|199.09|206.01|205.75|215||206.16|192.11|190.3|190.51|194.56|194.26|187.77|187.69|189.23|193.29|195.45|193.64|205.04|205.47|206.82|202.73|208.03|207.25|204.21|202.64|205.99|216.53|217.22|212.81|214.15|221.01|220.63|219.92|218.97|212.39|222.16|222.6|227.05|236.1|239.38|240.4|235.43|243.02|246.04|233.64|233.6|230.98|224.51|218.42|212.53|206.72|209.31|201.31|201.99|198.59|197.28|197.51|196.45|198.49|196.27|211.15|197.7|193.31|191.32|191.58|188.65|188.26||191.78|198.5|198.16|202.17|199.22|193.82|195.63|197.98|194.21|192.5|194.655
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||168.16|170.31|169.54|172.83|171.93|182.49|181.02|180.53|183.52|185.99|186.6|188.52|185.91|185.49|185.14|188.22|189.53|190.85|194.45|196.86|197.76|197.09|199.28|194.21|193.2|192.47|192.33|190.7|192.6|192.93|192.12|191.27|193.8|194.98|197.75|200.39|199.82|201.22|201.12|199.46|204.24|201.84|201.87|203.48|204.67|206.35|207.48|207.45|206.81|202.66|205.17|204.58|208.78|207.73|206.75|200.95|199.98|199.06|198.15|196.05|198.83|199.49|203.86|201.52|198.22|198.72||206.37|206.05|207.9|207.77|207.89|208.55|208.19|205.9|||207.58|204.94|201.38|199.72|197.37|198.05|193.81|192.04|198.79|202.71|204.88|203.72|199.83|204.91|202|194.78|195.22|194.22|196.79|198.96|198.91|198.19||197.07|196.12|198.18|195.59|196.49|198.67|197.38|194.1|192.83|192.46|192.99|191.66|181.86|182.23|183.02|182.62|183.23|185.42|184.63|185.74|185.22|183.27|182.47|180|178.9|180.05|183.18|175.18|175.86||176.15|179.26|177.8|177.77|174.6|172.9|171.45|172.35|175.36|171.32|170.89|169.45|169.47|171.86|172.83|170.69|171.2|170.96|173.27|169.24|167.67|175.71||177.7|175.54|176.97|177.53||175.19|176.48|174.82|172.13|176.67|178.11|175.03|178.31||179.72|179.57|183.56|182.74|185.87|184.39|181.35|178.88|178.85|179.12|176.5|181.06|179.51|177.94|176.75|176.84|179.32||183.79|186.3|190.3|192.07|195.52|195.22|191.81|194.66|193.28|196.3|196.15|194.23|192.88|193.85|196.96|192.73|191.47|193.2|194.77|196.32|194.75|190.95|193.97|194.64|190.89|190.02|191.51|191.05|190.43|192.04|191.52|190.92|190.88||194.36|195.56|197.88|196.11|195.21|194.26|192.77|197.46|197.01|197.62||200.56|201.22|199.99|199.95|203.29|203.42|202.8|204.61|199.03|203.94|201.45|206.08|204.71|206.26|204.71|205.68|207.63|207.04|209.6|211.24|210.3
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||41.45|41.25|41.9|41.7|42.1|42.5|42.95|43|42.65|42.5|42.7|42.8|43|42.9|41.9|43.85|44.1|43.9|44.4|44.95|44.5|44.4|43.9|44|43.7|44.5|44.3|43.9|43.75|42.95|42.95|43|43.1|42.6|42.7|42.7|42.5|42.15|42.5|42|41.55|41.2|42.5|43|41.8||40.85|41.1|40.8|41.35|42.8|42.9|43|41.75|41.5|42|41.15|40.6|40.2|40.1|39.95|39.7|39.6|40|39.3|40.25||39.3|39|38|36.95|36.35|36.25|35.7|36.3|36.75|37.2|37.75|37.75|37.05|37.25|37.4|34|35.85|36.4|||40.4|39.9|39.45|40.45|40.4|40.45|40.25|40.35|39.95|39.95|40.25|40.3|40.1|39.75|40|40.3|39.65|40|40.05|40.75|40.4|41|41.05||40.75|41.05|40.65|40.4|40.3|40.2|40|40.35|40.65|39.95|40.5|40.25|40.05|40.15|39.75|39.6|39.4|38.85|39||||||||39.1|39|38.7|39.05|39.1|38.75|38.85|38.3|38.55|38.95|39.1|39.2|39.4|39|38.7||39.1|39.45|39.45|39.45|39.25|39.35|39.3|38.5|39.4|39.7|39.9|39.9|39.6|39.6|39.1|39.1|39.05|39.1|39.05|38.8|39|38.6|37.4|37.75|37.7|38|37.35|37.75|38.05|38.05|36.85|36.8|36.8|36.65|36.55|37|37.2|36.9|36.9|36.7|36.65|36.45|35.7||35.9|35.85|35.9|36.1|35.9|36.15|36.6|36.1|36.9|36.5|36.3|36.35|35.6|35.15||34.9|35.2|34.9|34.25|||34.7|34.4|34.6|35|34.95|35|35.35|34|33.5|33.6||32.7|32.55|32.15|32.3|32.7|32.7|32.9|32.3|32.05|32.95|33.1|32.65|32.6|33.1|32.85|33.15|33.1|33.45|33.7|35|35|34.9
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||129.5|129|129.5|129|129.5|129|129.5|130|130.5|129|129|130.5|130.5|129.5|130.5|130.5|130|128|129|130|130.5|131|134.5|135|135|136.5|137|137|135.5|136.5|136.5|136.5|137|136.5|136|135|134|133|133|132.5|130|130|129.5|130|131.5||129.5|132|131.5|133|133|133|132.5|131.5|131|131|131|129.5|130|131|131|129.5|131|130|129.5|128.5||129.5|129|128|126.5|127|127.5|128|127|128|128|128.5|129|127.5|128.5|127|126|127|124|||130|130|128.5|130|130|129|129|129|130|129|128.5|129|128|128.5|128.5|128|127.5|128|128|128|127.5|127|128.5||128|127.5|126.5|127|127|126.5|126.5|126.5|126|125.5|125.5|126|125.5|125.5|126|126|126|125|125.5||||||||124.5|123.5|123.5|124|124|123.5|123.5|123|123|123|123.5|123|123.5|122.5|123||123.5|124|124.5|124|124|123.5|124.5|123|123.5|124|123.5|123|123.5|123.5|123.5|124.5|124.5|124.5|124|124.5|123.5|123|123|123.5|123.5|124|123.5|123|123|122.5|123.5|122.5|122.5|122.5|123.5|122.5|123|123|123|122.5|123|122.5|122||122|122.5|122.5|122|122|122|123|122.5|124|122.5|122.5|123.5|122.5|122.5||122.5|122.5|124|124.5|||126|125.5|126.5|127|126.5|126.5|126.5|126|125|125||125|124.5|124.5|123.5|124|123.5|124|123|122|124|124|124|123.5|124|124.5|124|124|124|123.5|123.5|123.5|124
09368|103008|/equities/formosa-plasti|MSCI_EEM||40.7|42.65|42.65|38.8|40.05|39.25|39.3|40.2|38.95|38.9|38.8|37.75|35.4|35.95|35.7|34|34.5|34.2|34.6|35.2|36.3|36.3|36|35.6|34.85|35.25|35.5|35.05|35.2|34.75|34.2|34.4|35.55|36|37.5|36.75|36.35|35.95|35.75|35.3|35.3|34.3|33.65|33.35|33.2||34.7|35.65|35.5|36.05|36.35|36|36.85|36.9|36.85|37|36.7|36.9|36|36.7|36.35|35.65|36.7|36.2|36.1|34.8||34|34.55|33.85|34.1|34.05|35.65|34.65|34.6|35.45|35.5|35.8|36.55|35.35|34.8|34.8|31.65|35.05|34.4|||38.2|37.85|36.6|37.5|38.95|38.55|38.25|38.65|39.05|40.8|40.15|40.75|40.5|39.95|37.25|38.2|39|39.05|38.65|38.6|39.1|37.35|37.8||38.8|39.65|40.35|39.7|39.2|38.85|39|38.35|39.45|38.4|37.45|35.65|34|33.55|33.5|34.5|33.95|34|34.45||||||||36.25|36|36.9|37.2|35.4|35.55|34.95|32.35|31.45|32|33.25|34.55|36.25|34.5|34.9||35.5|35.5|37|36.9|37.4|37.55|37.25|36.7|38.25|38.15|36.8|37.1|38|38.85|40|40.7|40.2|40.15|40.5|41.4|41.8|41.2|41.35|42.7|43.3|43.85|43.95|43.95|44.1|45.3|45.75|47|44.35|43.3|44.8|45|46.5|47.7|48.75|47.2|47.2|46.8|47.1||47.3|47.7|48.55|46.85|46.2|46.2|46.7|47.3|48.2|48.4|47.95|48.35|50|49.6||49.55|50.8|52.2|53|||53|53.5|53.5|50.1|50.6|48.5|48.75|48.75|48.55|48.25||48.25|46.95|45|44.4|44.2|45|46.25|46.2|47|49.8|50.5|51.6|51.5|51.7|51.9|52.3|51.9|52.3|52|51.7|52.2|52.4
09369|103176|/equities/china-steel|MSCI_EEM||19.25|19.45|19.8|19.2|19.4|19.65|19.65|20|19.25|19.2|19|19.25|18.8|18.9|18.85|18.8|18.95|18.9|18.8|19|19.25|19.4|18.8|19|18.8|19.1|19|18.75|18.9|18.45|18.65|18.95|19.1|19.1|19.2|19.2|19.45|19.5|19.4|19.35|19.55|19.4|19.2|19.25|19.2||19.75|20.05|20|20.2|20.3|20.45|21.05|21.65|21.1|21|21.3|21.5|21.4|21.35|21.3|21.25|21.55|21.9|21.15|20.7||20.65|20.65|20.45|20.3|20.5|20.65|20.2|20|20.4|20.5|20.9|21.35|21.15|20.45|20.9|19|20.45|20.6|||22.85|22.95|22.4|23|23.45|23.2|23.1|23.7|23.8|24.35|24.1|24.15|24.1|24.3|23.7|24.15|24.3|24.7|24.25|24.25|24.1|23.6|24||24.35|23.8|23.9|23.2|23|22.65|22.35|22.4|22.85|23.25|21.9|20.1|19.9|20.05|19.65|19.9|19.6|19.6|20||||||||20.15|20.1|19.55|19.55|18.9|18.7|18.35|18.1|18.3|18.6|18.9|18.95|19.3|19|19.25||19.65|19.85|20|20|19.95|19.95|20|19.9|19.95|20.05|20|20.25|20.25|20.5|20.8|21|21|21.15|21.2|21.65|21.55|21.2|21.2|21.75|21.75|22.1|22.3|22.1|22.05|22.3|22.35|22.45|22.05|22.25|22.45|22.3|23.2|23.25|23.15|23.1|22.9|22.7|22.7||22.5|22.6|22.75|22.55|22.25|22.3|22.4|22.6|22.95|22.45|22.15|22.35|22.35|22.7||22.7|23.7|23.8|23.7|||23.35|23.15|23.1|21.75|21.85|21.3|21.25|21.15|21.3|21.6||21.4|21.05|20.65|20.2|20.4|20.55|21.05|21.1|21.2|21.9|22.1|22.25|22.3|22.35|22.4|22.35|22.15|22.3|21.95|21.95|22|22.3
09370|27109|/equities/gmexico|MSCI_EEM||118.35|118.09|119.23|123.57|120.37|118.45|118.93|118.98|116.46|114.4|114.38|113.66|112.78|113.62|114.07|114.89|115.15|111.35|113.9|113.19|112.36|113.52|114.85|113.97|113.66|112.82|113.54|108.52|107.2|104.62|104.97|105.16|108.85|106.99|106.28|105.77|106.67|106.64|106.73|109.22|108.23|108.3|106.14|105.87|105.28|106.34|109.72|107.59|106.47|104.75|105.42|104.26|105.35|103.88|104.22|104.31|104.72|103.92|103.83|104.59|101.18|102.73|103.13|105.62|102.33|101.27||101.9|102.46|106.41|104.02|102.58|102.07|100.9|99.95|||98.86|98.74|97.44|96.66|96.73|98.42|92.52|94.64|93.74|100.89|106.12|104.99|102.32|104.91|105.06|105.5|106.28|103.95|105.29|107|108.97|105.52||104.61|105.22|104.1|98.52|99.37|101.19|101.27|102.16|98.35|97.35|96.63|99.01|102.29|103.15|103.94|103.77|105.02|104.78|106.85|105.45|105.19|105.01|104.93|106.3|106.88|105.95|104.12|102.06|103.41||101.59|101.92|101.37|101.37|104.22|104.53|105.46|105.11|104.23|103.87|103.13|102.82|102.62|101.57|101.56|102.23|103.58|102.26|101.18|99.89|97.19|99.82||98.93|97.18|98.55|99.2||99.09|99.69|99.28|97.44|99.21|101.22|103.92|106.27||105.81|105.08|108.47|102.03|104.53|105.02|103.35|101.92|98.28|100.45|99.36|99.97|100.05|102.71|104.05|104.7|103.67||101.44|102.37|102.13|103.8|105.47|106.41|109.66|106.52|108.55|105.89|104.26|104.69|108.09|105.91|108.39|109.9|109.25|110.26|110.72|112.35|110.28|108.74|109.64|110.12|110.43|112.39|108.84|107.08|106.71|109.63|109.66|107.19|111.75||109.77|111.12|112.74|108.16|109.95|104.78|102.75|106.31|104.52|103.43||103.42|103.07|100.71|100.64|99.7|99.63|100.37|100.81|100.02|103.12|100.78|101.26|98.9|101.79|105.37|106.02|104.34|106|103.7|106.74|107.73
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||28330|28500|28410|28510|28440|28460|28660|28450|28180|28660|28690|28530|28220|27930|27720|27930|27880|28020|27600|28010|27870|28000|27490|26920|27100|27100|27070|27090|27050|26430|27070|26640|27110|26740|26130|25760|25730|26270|26840||26960|27080|27190|26880|27090|26980|27000|27430|26770|27120|26850|27740|27900|27870|28030|28490|27970|27750|27250|27130|26950|26400|26600|26150|26700|||26280|26530|26410|26520|25900|25700|24700|||24400|24270|24350|23550|23240|23630|22900|23470|22370|22200|23810|25100|25320|25000|25970|26600|26320|26050|25570|25230|25250|25300|25350|25200|24800|24160|24450|23470|23850|24800|24800|24110|23380|24340|23790|24070|24100|23810|23910|24410|24550|24640|24510|24400|24500|24900|24740|24580|24680|24800|25000|23550|23770|23850|24350|24100|23870|23870|23990|23900|23450|24000|23860|24050|23740|23200|23390|23200|22960|22600|22200|22150|21790|21520|21540|21550|||21690|||||21850|21470|21470|21700|21610|21650|21860|21950|22080|22100|21930|21680|21750|21640|21200|21220|21170|21160|21500|22000|21700|21940|21600|21510|21090|21800|21000|20800|20530|20490|20160|19950|19850|19600|18960|18750||18680|18750|18840|18940|19030|18700||18710|18785|18930|19050|19385|19010|18950|18935|18780|18600|18655|18580|18550|18350|18465|18545|18660|19000|19150|18950|18725|18510|18590|18630|18580|18560|18500|18600|18500|18200|18050|18165|18300|18300|18100|18255|18415|18290|18475|18305|18550|18560|18260|18405|18445|||18200
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||79.79|84.26|89.65|90.84|93.3|92.87|88.82|90.1|89|85.73|84.34|85.17|84.61|82.47|83.75|85.21|87.49|92.75|92.97|90.9||91.72|91.23|92.56|90.84|91.13|91.52|88.9|91.11|88.42|87.63||88.01|92.62|95.81|94.04|98.24|101.1|103.28|100.22|100.87|99.39|97.95|96.58|94.63|98.09|97.77|98.9|101.65||100.62|105.37|102.75|106.53|105.46|101.47|132.84|133.67|140.36|138.38|128.79|130.29|123|119.55|117.82|119.49|117.43|117.57|119.05|118.73|118.93|118.35|112.24|104.93|104.13||105.93|106.59|108.32|108.02|107.82|104.7|112.61|99.28|102.61|100.55|105.06|117.93|115.98|117.72|118.48|126.4|127.39|129.93|129.65|130.68|129.16|133.82|135.64|135.91|134|128.85|132.35|134.76|131.65|140.36|140.71|146.45|146.21|143.56|150.53|148.12|152.83|156.01|153.95|151.72|210.17|217.61|222.96||224.46|228.73|218.79|215.89|216.18|217.45|217.23|214.28|214.98|211.85|213.32|207.03|208.12|208.55|207.56|204.07|208.14|207.1|210.57||213.52|216.88|216.2|207.62|207.77|207.48||213.39|214.27|220.45|219.28|213.08||214.42|217.33|217.6|220.1||219.46|219.54|221.49|223.28|216.09|226.92|218.93|216.78|219.7|220.5|221.86|227.65|229.73|222.13|225.11|221.95|225.93|227.76||229.55|230.93|230.95|229.25|222.69|215.7|208.55|204.09|203.29|228.79|236.83|235.22|233.83|231.36|234.01|218.92|212.91|212.01|210.12|209.89|213.27|220.7|218.81|218.04|219.05|217.28|218.87|223.54|223.67|216.49|216.36|211.74|211.26|207.34|209.77|211.65|212.29|193.78|193.45|196.45|200.37|196.42|198.14|197.65|198.01|192.92|196.64|192.95|189.1|193.55|191.12|192.3|197.08|197|197.44|201.03|198.56|197.04|194.97|199.41|199.75|195.35||202.24|199.54|197.67|202.21|201.54|203.19|200.33|207.07|201.38|201.98|204.24
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||805|807|803|801|795|801|803|803|802|805|804|807|801|811|814|815|812|806|800|800|798|795|792|798|802|795||775|767|747|745|740|734|742|739|729|757|771|765||||754|750|753|754|750|750|745|743|739|742|740|739|739|740|740|743|741|741|742|734|736|735|729|728|725|723|719|718|721|719|714|709|713|715|714|711|712|714|717|719|710|715|694.444|689.814|729.629|732.407||||795|798|799|797|787|789|780|778|775|778|784|789|790|797|793|801|805|808|810|805||||801|806|809|806|805|801|800|800|796|795|796|793|794|796|797|790|786||786|795|796|796|779|778|772|765|759|757|756|755|751|755|757|755|754|750|749|||746|748|749|749|750|746|743|743|744|740|739|740|740|741|741|741|739|737|738|738|735|735||738|735|737|735|741|744|748|750|750|747|743|744|739|737|730|725|726|721|721|719|721|717|714|716|715|705|708|710|709|711|715|715|715|708|709|710|708|709|705|703|706|711|718|716|720|723|723|718|719|719|724|719|719|720||720|717|724|721|721|724|725|725|724|723|727|725|726|720|718|719|717|718|717|717
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||2980|2880|2880|2880|2860|2820|2840|2850|2850|2800|2770|2770|2650|2640|2690|2730|2690|2670|2650|2700|2630|2710|2780|2810|2780||2710|2620|2590|2580|2640|2690|2770|2760|2740|2740|2780|2800|2910|||2840|2820|2800|2780|||2820|2830|2800|2690|2800|2750|2740|2820|2740|2660|2590|||2600|2570|2620|2680|2700|2680||2640|2590|2560|2600|2630|2630|2550|2570||2550|2480|2450|2430|2330|2350|2320|2290||||||||2410|2440|2340|2330|2310|2390|2430|2420|2420|2420|2430|2450|2370|2390|2410|2400|2450|2380|2400|2350|2490|2520|2460|2600|2650|2670|2670|2680|2650|2530|2420|2480|2320|2440|2590|2560|2620|2640|2630|2660|2640||||2690|2710|2730|2630|2610|2660|2590|2630|2620|2670|2680|2620|2650|2570|2690|2750|2700|||2710|2750|||2740|2650|2550|2530|2570|2620|2660|2790|2820|2860|2770|2740|2760|2770|2840|2820|2680|2710|2720||2710|2740|2750|2770|2680|2780|2590|2540|2530|2580|2600|2690|2750|2760|2740|2770|2800|2780|2820|2900|2900|2920|2910|2900|2940|3010|3100|3100|3040|3000|2940|2900|2940|2950|2960|2990|2900|2880|2890|2920|3020|2990|3050|3170|3190|3160|3170|3150|3140|3120|3090||3110|3050|3040|3030|3030|3040|3020|3080|3080|3140|3060|3030|2980|2990|2980|2950|2920|2970|2980|2930|2960
09375|50014|/equities/enn-energy|MSCI_EEM||64|64.05|65.6|66.45|65.25|64.55|65.65|63.9|64.6|64.7|63.9|63.15|63.7|64.4|63.45|63.15|63.4|63.95|64|64.4|64.35|63.65|63||62.7|62.7|62.7|63.5|63.2|62.6|63.45|63.4|65.1|65.35|64.35|64.3|63.8|64.45|63.9|64.45|64.45|64.9|65.3|64.5|62.5|62.7|63.75|62.3|63.95|63.4|64|64.5|65.7|64|62.95|61.85|62.55|63.05|62.45|63.55|61.9|62.9|62.15|60.85||61.75||61.55|61.45|61.45|61.3|62.1|62.7|62.8|||60.9|59.5|60.5|59.4|58.35|60|60.5|59.6|58.8||64.35|64.5|65|64.2|64.2|66|59.45|59.45|59.45|59.45|59.45|59.45|59.45|58.55|54.2|54.25|54.45|52.15|52.6|53.55|53.2|53.35|52|52.65|51.7|54.05|54.1|51.15|51.75|52.5|53.3|55.4|54.6|53.7|53.55|53.2|51.9|51.6|52.35|52.05|51.7|51.1|52.45|52.9||||52.55|52.3|50.8|52.5|53.3|54.4|53.45|53.65|53.85|53.9|53.35|53.2|53.25|54.25|55|54.25|54.5|54.5|54.65||55.85|56.25|55.55|||56.95|56.05|54.5|54.25|56|55|54.9|56.8|57.9|57.95|56.75|57.65|54.15|51.8|53.35|53.4|52.2|52.25|52.1|53.75|51.05|52.25|51.6|52.75|51.95|51.9|52.05|51.1|52.35|53.5|54.25|56|55.05|55.95|53.25|54.85|54.7|53.4|54.7|56.25|57.5|57.9|57.9|58.15|56.95|56.8|55|55.7|54.25|53.85|53.35|55.05||55.95|53.45|55.7|63|62.1|61.5|62.7||60.05|60|56|53.55|53|50|49.55|49.1||47.3|45.8|46|45.25|45.45|46.7|46.9||48.25|48.7|49.5|49.5|50.9|51.7|51.35|52.2|54|53.5|53.4|54.05|54.45|55.3|55.25
09376|103729|/equities/silergy|MSCI_EEM||327|325|335.5|336.5|338|347|349|347.5|335|347.5|351.5|348|349|334.5|338|340|343.5|343.5|339|342|351.5|355.5|350|354|355.5|376|367|368.5|361|361.5|365.5|368|377.5|384|378|379.5|385|388|383|378.5|385.5|386|360.5|346.5|344||350|360.5|363|375|370.5|380|387.5|385.5|382|388|394|392|400|399|405.5|410|417.5|415|402|411.5||400|408.5|409|415|416.5|423|415|424|428|459|417.5|415.5|426|387.5|352.5|320.5|356|368|||408.5|400.5|377.5|409.5|427|437.5|433.5|426|438.5|453.5|453|443|439|434.5|404.5|420.5|413|406|420|425.5|432.5|439|450||452.5|448.5|461|463|471.5|464|432.5|422|420.5|422.5|389|354|366|373.5|386|391|383.5|379|376||||||||393|392.5|400|394.5|385.5|371|372.5|371|392.5|406|408.5|407|413|393|379||403.5|404.5|413.5|419|418.5|413|411|398|403|406|405.5|390|401.5|413|417.5|445.5|411.5|417.5|421|428|420|416|421.5|411.5|428.5|437.5|441|436|431|440|441.5|440.5|465|449|466.5|476|488|483.5|498.5|496|482.5|507|502||506|514|528|536|518|529|539|545|508|515|518|513|524|530||550|547|557|507|||480|468|484.5|458.5|439.5|445|442.5|429|421|396||394|409.5|425|415|412|414|420|426.5|410.5|442.5|434.5|471.5|465.5|479|482|479.5|496|472.5|443.5|437|434|413.5
09377|103444|/equities/mega-fhc|MSCI_EEM||42.65|42.6|42.85|42.65|42.75|42.75|42.85|42.9|42.7|42.25|42.2|42.05|42.2|42|42.5|42.5|42.3|41.95|42.35|42|41.25|41.7|41.75|41.55|41.05|41.15|40.95|40.95|40.55|40.15|40.35|40.4|40.75|40.6|40.75|40.85|40.4|40.15|40.05|40.1|40.2|39.7|39.85|39.4|39.1||39.65|40.1|40|40.65|40.65|40|41.15|41.3|41.2|40.85|40.7|40|39.5|39.85|38.95|38.8|38.8|38.4|38.15|37.6||37.75|37.5|37.3|37.45|37.6|37.85|37.7|37.7|37.55|37.3|37.5|37.7|37.8|38.2|38.05|36.85|38.25|35.55|||39.5|39.7|39.9|40.3|40.15|39.9|39.7|39.95|39.7|39.85|39.65|39.85|39.6|39.65|39.6|39.3|39.5|39.75|39.5|39.65|39.6|39.7|40.15||39.65|39.95|39.45|39.35|39.4|39.3|39.15|39.2|38.9|38.8|38.75|38.7|38.5|38.7|38.85|39|38.7|38.7|39.15||||||||38.7|38.95|38.7|38.8|39.1|38.9|38.9|38.45|38.45|38.6|38.7|38.55|38.8|38.4|38.1||38.7|38.8|38.85|38.75|38.85|39.1|38.65|38.6|38.65|38.85|39.2|39.5|39.45|39.45|39.4|39.7|39.95|39.95|40.3|40.2|40.2|39.45|39.75|39.85|40.05|39.95|40.15|39.75|39.45|39.95|39.95|39.7|39.25|39|39.3|39.15|39.2|39.1|39.1|39|39.4|39.35|38.65||39.3|39.1|39.25|38.9|38.85|38.9|39.4|39.3|39.8|39.45|39.1|39.3|38.9|38.8||38.65|38.85|39.3|38.95|||39.45|39.3|39.45|40|39.85|39.8|39.7|39.35|39.25|39.4||39.35|39.15|39|38.95|39.35|39.1|38.9|38.55|38|38.95|39.05|38.95|38.9|39.3|39.75|39.6|39.05|39|38.9|39|38.65|39
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||12.72|12.84|13.3|13.58|13.66|13.86|13.82|13.6|13.3|13.3|13.22|13.22|13|13.2|13.1|12.78|12.88|12.82|12.72|13.1|13.08|12.76|12.52||12.08|12.28|12.2|12.36|12.16|11.72|11.68|11.62|12.1|12.12|12.16|12|12.38|12.52|12.52|12.58|12.3|12.52|12.38|12.4|11.94|12.18|12.56|12.52|11.9|11.98|12.68|12.38|12.3|12.36|12.12|12.26|12.2|12.42|12.18|12.5|12.1|12.26|11.76|11.72||11.18||11.12|11.4|11.66|11.48|11.5|11.78|11.66|||12|11.82|12.3|12.26|12.1|11.8|11.44|11.42|11.24||13.42|14|13.92|13.6|14.2|14.4|14.72|14.6|15.74|15.46|16.26|15.74|15.78|14.98|15.22|14.98|15.5|13.76|13.34|13.28|13.08|12.72|12.62|12.92|12.88|13.72|12.78|12.74|12.52|12.18|12.1|12.58|12.58|12.36|12.6|11.74|12.28|12.02|12.94|13.02|12.36|12.1|12.6|12.3||||12.66|12.64|12.56|12.78|12.68|13.12|13|13.1|12.92|12.92|13.32|12.76|12.74|12.76|12.54|12.74|13.08|13.18|13||13.66|13.2|13.28|||13.9|13.66|13.92|13.96|14.12|14.04|13.62|13.58|13.94|13.48|13.66|13.66|13.2|12.92|13.1|13.58|12.9|12.5|12.66|12.9|12.32|12.6|12.54|12.98|13.14|13.64|13.46|13.52|13.28|13.5|13.5|13.78|13.34|13.38|13.02|13.36|13.06|12.6|12.36|12.86|13.22|13.54|14.38|13.74|13.84|13.66|13.24|13.7|13.14|13.86|13.98|15.24||15.5|14.94|15.58|16.94|16.08|15.38|15.84||14.5|14.12|13.46|12.5|12.18|11.92|11.88|11.78||11.14|11.08|11.02|11|11.04|11.06|11.18||11.46|11.28|11|10.66|11.22|10.46|10.36|10.68|10.6|10.52|10.58|10.56|10.46|10.54|10.48
09379|941318|/equities/emirates-telec|MSCI_EEM||19|18.94|18.94|18.7|18.8|18.98|18.82|18.7|18.56|18.52|18.7|18.38|18.22|18.4|17.96|17.82|17.9|17.9|17.8|17.8|17.6|17.5|17.34|17.44|17.6||17.28|17.16|17.12|16.9|16.74|16.46|16.5|16.76|16.82|16.86|17.24|17.7|17.66|17.32|||17.22|17.22|17.1|17.18|17.24|17.24|17.24|17.22|17.28|17.18|17.16|17.22|17.22|17.24|17.04|17.16|17.1|17.24|17.28|17.34|17.22|17.4|17.46|17.42|17.44|17.4|17.46|17.32|17.2|17.2|17.42|17.5|17.5|17.34|17.36|17.34|17|17.02|16.68|16.2|16.24|15.82|16.22|16.78|16.5|16.64|||16.9|17.1|17.1|17.18|17.6|17.48|17.3|17.42|17.5|17.46|17.44|17.2|17.04|17.5|17.12|16.7|16.7|16.58|16.72|16.56|16.68|17.02|17.18|16.78|16.72|16.6|16.52|16.36|16.6|16.4|16.86|16.84|16.98|17.02|17.16|17.2|17.16|16.94|17.14|17.3|17.1|17.5|17.7|17.36|17.12|17.1|16.94|16.86|16.66|16.38|16.36|16.28|16.3|16.28|16.28|16.26|16.38|16.44|16.42|16.3|16.14|16.12||16.32|16.24|16.44|16.66|16.52|16.36|16.32|15.9|16.1|16.3|16.32|16.14|16.3|16.44|16.5|16.44|16.54|16.62|16.66|16.6|||16.56|16.86|17.02|17.12|16.86|17|17.1|17.44|17.36|17.4|17.4|17.42|17.66|17.52|17.68|17.64|17.6|17.62|17.9|17.5|17.78|17.72|17.86|17.86|17.66|17.18|17.02|17.18|17.68|17.56|17.66|17.5|17.6|17.64|17.88|17.9|17.92|17.88|18.04|17.56|17.52|17.96|18.4|18.44|18.5|18.76|18.94|19|18.9|18.66|18.62|18.6|18.5|18.46|18.1|17.98|17.72|17.74|18.2|17.92|18.32|18.58|18.3|18.2|18.04|18.14|17.5|17.26|17.66|17.66|17.64|17.52|17.32|17.42|17.12|16.78
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||21.89|22.82|22.28|22.44|22.835|23.365|23.88|25.05|24.74|24.95|25.2|24.59|24.26|23.96|22.32|21.455|21.84|21.77|22.57|22.48||20.88|20.84|21.34|21.45|21.42|20.82|20.78|20.7|19.91|19.74||20.25|20.6|21.15|20.02|20.74|21.06|19.45|19.45|18.75|18.48|18.27|18|18.46|18.3|19.07|19.12|19.43||18.935|18.35|18.22|18.15|17.99|18.93|17.74|18.22|18.4|18.86|17.53|17.89|17.58|18.28|18.28|18.13|17.56|17.5|17.55|17.27|17.41|17.67|17.24|16.7|16.19||16.21|16.19|16.78|17.01|16.68|15.92|15.88|14.88|15.62|16.55|19.13|19.33|18.99|19.11|19.22|20.16|19.44|19.31|19.87|19.87|20.15|21.23|21.6|22.28|21.44|20.99|21.29|22.77|21.81|24.1|22.28|22.11|20.94|19.8|20.34|20.7|21.18|21.3|20.53|22.82|22.11|20.33|20.81||21.99|19.82|18.73|17.61|18.34|18.51|18.06|17.51|17.66|16.72|16.72|17.59|16.78|17.34|16.98|16.89|16.43|16.31|17.05||17.47|16.98|16.83|16.65|16.1|15.97||16.78|17.42|16.99|17.12|17.13||18.11|18.4|18.84|19.36||19.19|19.3|19.59|19.73|19.37|20.09|19.21|19.81|20.25|20.23|20.61|23.21|19.08|19.26|19.17|19.23|19.92|19.17||18.87|18.07|18.39|18.23|18.83|19.19|18.52|19.09|18.3|18.59|21.27|21.08|22.75|22.59|24.13|22.16|23.22|22|21.9|22.12|22.22|21.93|22.23|20.65|19.96|20.39|20.49|20.22|20.15|19.46|20.59|20.31|21.82|22.64|22.41|22.98|23.04|26.46|27.57|27.05|29.66|26.73|23.38|22.92|21.09|18.27|18.63|15.92|15.9|15.78|14.83|15.14|14.67|14.83|15.41|15.63|15.06|15.11|15.12|15.37|15.03|14.61||14.38|14.23|13.66|14.47|14.26|14.94|12.96|14.02|13.95|14.31|13.84
09381|1081842|/equities/ase-industrial|MSCI_EEM||152.5|152.5|152|153.5|154.5|153.5|155.5|153.5|151|152.5|154|151.5|151|150.5|148.5|150|150|146.5|143|144|147|144|141.5|145.5|147.5|150|152.5|153|149.5|147|144.5|146|148|148|145|143.5|145|145.5|142.5|140|139|139.5|140|133.5|134.5||138|142|141.5|144|142.5|145|144.5|144|142|147|150.5|150|145|142|137.5|137.5|135.5|136.5|134|139||135.5|138.5|137|137.5|132.5|137.5|127.5|128.5|129|129.5|133.5|135.5|132.5|134.5|126.5|115|127.5|134.5|||149|149.5|143|150.5|156.5|161.5|160.5|160.5|161|162.5|158|160.5|157.5|155|157.5|159|156|161|162.5|166|166|164|165.5||171|175.5|176.5|176|181|179.5|183.5|179|178|175|170.5|165.5|167.5|166.5|164.5|161|161.5|157.5|161||||||||177|172|172|166|165|161.5|161|162.5|168.5|166|171.5|175|166|161|160.5||162|163.5|165|165|165.5|164.5|160.5|157.5|161|161|158|160.5|158.5|157|156|158|160|159.5|157.5|158|155|154.5|151.5|147|150.5|155|156|156.5|153.5|155|154.5|151.5|155|154|157|152.5|157.5|155.5|156|152|150|152.5|154||157|158.5|161|162|159|161.5|164|161.5|163.5|165.5|165|168.5|158|155||154|153|155|151|||151.5|151|159|162.5|158.5|157|157|154.5|152|152.5||154|147|147.5|142|144.5|142|141.5|143.5|143.5|151.5|153|153.5|152|152|147|148|150.5|150|152.5|155|154|153.5
09382|103663|/equities/chailease|MSCI_EEM||115|116|118|124.0196|125.9804|126.9608|127.9412|127.9412|128.5|129.5|129.5|130.5|130|130|128|127|129.5|128.5|128.5|128.5|130|130|129|126.5|126.5|126.5|125|123|123|121|120|119.5|121|121.5|122.5|122|123|122.5|122.5|122|121|122|124.5|120|120.5||121.5|122.5|122.5|124|128.5|128|127.5|124.5|125.5|126.5|124|125|122.5|122|120.5|118|117.5|118|116.5|116.5||114.5|114.5|114.5|114|111.5|113|109.5|111|113|111.5|113.5|116|112|108|103.5|94.3|104.5|109|||121|119|116|121.5|123.5|124|123|123|123.5|121.5|123.5|124.5|122.5|122.5|121|121.5|121|124|125|125.5|127|128|129||126|125.5|127|128.5|129|127.5|127.5|127|127.5|126.5|124|122|122.5|118|118|118.5|115.5|115|120||||||||115.5|115|112.5|112.5|114|112.5|113|110|112.5|113|116.5|116.5|117|117|120.5||113|115|112.5|112|111|112|112|111|112|112|111.5|114|118.5|120.5|122|123|121|123|123|122.5|123|121.5|118.5|121|122.5|123.5|122|122|122|122|124|121|121.5|123.5|127|130.5|145|149|147|146.5|149|148.5|148||151.5|151|153.5|153.5|154.5|154.5|156.5|156|156.5|155|155|154.5|156.5|152||157.5|163|165|161.5|||158.5|163.5|163.5|152|155.5|146|145|146|145|142.5||142|142|139|137.5|136.5|142|143.5|141.5|143|147|145.5|145.5|144|144.5|147.5|148.5|143.5|145.5|148|148|149|148.5
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||20.23|19.69|19.98|19.7|19.93|20.29|20.24|19.47|19.42|18.92|18.98|18.33|18.17|18.47|18.41|18.69|19.33|17.7|17.87|17.92||18.05|18.04|17.89|17.75|17.78|17.65|17.84|17.61|17.36|17.21||17.06|17.22|17.7|17.45|17.78|17.56|17.62|17.8|17.13|17.04|17.05|17.1|17.18|17.6|17.86|17.53|16.76||16.95|16.91|17.03|17.5|19.03|18.67|18.16|18.76|18.47|19|18.72|18.96|18.89|19.16|18.9|18.98|18.46|18.5|18.77|19.15|19.07|19|19.01|19.08|18.75||18.81|18.76|18.75|18.9|18.25|17.66|17.84|16.51|18.02|18.17|19.11|19.48|19.83|19.84|19.82|20.21|19.88|19.82|19.98|20.05|20.14|21.76|21.3|20.73|19.97|19.41|19.19|19.66|20.01|20.12|20.5|20.8|20.59|19.83|19.39|19.67|19.53|19.59|19.81|20.78|20.59|20|19.78||20.09|19.93|19.64|18.93|19.66|19.23|19.1|18.96|18.8|18.43|18.66|19.08|18.56|19.01|19.03|18.68|18.46|18.76|19.22||19.09|18.81|18.35|18.55|18.1|17.93||18.93|19.09|18.91|19.28|19.03||19.55|19.29|19.74|19.91||19.76|19.8|19.83|19.72|19.68|20.05|19.37|19.21|19.02|18.67|18.9|19.39|18.49|18.64|18.66|19.01|18.98|19||19.21|18.79|18.99|19.28|19.82|20|21.04|20.8|21.07|20.92|20.8|20.82|21.35|21.95|22.77|22.69|22.97|22.46|23.09|23.11|23.42|23.76|24.5|24.23|24.62|24.98|25.17|24.99|25.17|24.77|25.41|24.77|25.93|25.99|25.69|25.55|26.01|26.78|26.99|26.48|26.96|25.4|24.77|24.12|23.94|22.28|23.07|21.65|21.85|22.7|22.1|22.34|22.12|22.01|21.99|21.95|21.78|21.89|21.57|21.49|21.67|22.15||21.44|21.3|20.79|20.9|20.44|20.58|20.98|21.01|19.8|20.4|19.68
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||44.75|47.25|47.75|47.25||46.5|46.75|48|46.75|48.25|47.5|46.5|46.25|46|44.75|44.5||44.5|45.25|45.5|44.75|45|44.75|44.5|44|43.5|44.5|44.75|45|43.25|42.5|42.5|44.5|45|45|45|46.75|47|47.25|47.25|47.5|48|48.25|||47|47.5|48.25|47.5|47.75|47.75|49|48.5|50.75|50.5|51|51.75|51|51.5||52.25|52.75|52.25|50.75||51.25||51.5|50.25|50|50.25|49.75|50.25|50.75|49.75|50|49.75|50|||51|50.25|50.25|47.75||49.75|51|50.75|50|49.5|50|50|50|50|51.25|50.25|50.75|51.25|50.5|49.25|50|49.25|50.75|51.5|50.5|52|51.75|52.5|52.5|52.5|54|52.25|54.25|49.25|51.75|52|52.25|51.25|51.75|50.25|49.75|49.75||50.75|50|50|47.5|50|51.75|52.5|52|56.5|56.5|56.75|55.75|55.5|55.25|55.75|56.75|56.25|55.5|56|55.75|54.5|54.5|55.5|55.25|56|56.25|55.75|56.25|55.75|||55.75|56.25|56.5|57|56.75|55.5|53.5|54.5|56.5|56.25|59|62.5|62.25|63||62.75|63||64|63.75|62.25|61.25|61.75|61.75|62.25|63.25|63.25|64|63.25|63.75|63.25|63.75|64.5|63|63|63.25|64|63.75|63.75|65|64.5|63.5|63.25|63.75|63.75|64.25|64.5|64.25||66|67|67.5|65.75|66|64.5||65.25|66|65.5|65.25|65|64|64.75|65.25|65.5|65.5|66.25|66|66|65.75|65.5|65|64.75|63.75|65.25|65.5|64.75|64.5|64.75|65.75|66|65.25|63.5|60.5|60.75|60.5|60.5|59.75|60.25|59.75|60|60|59|59.25|59|57|55.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||25.8|26.15|27.25|26.65|27.1|27.2|27.6|27.45|27.25|26.75|26.75|26.8|27|26.75|27.4|26.85|26.7|26.35|26.55|26.2|26.1|26.25|26.05||25|24.75|24.85|24.75|24.45|23.95|24|23.8|24.1|24.45|24.65|24.9|24.8|25.5|25.45|25.65|26|26|25.65|25.2|25|25.05|25.8|25.9|25.65|25.1|25|24.95|26.05|26.35|26.25|26.7|27.15|27.2|26.75|28.05|27.1|27.3|27.5|27.55||27.95||27.4|27.1|27.35|27.5|27.65|28.05|28.3|||27.9|26.8|27.5|27.65|28.55|27.35|27.45|25.8|24.65||29|28.7|28.3|28.1|28.4|29|28.25|28.1|28.65|28.4|28.85|30.05|28.5|27.3|27.05|25.65|26.35|27.2|26.2|26.8|26.15|25.35|25.4|24.3|24.9|26.25|25.15|24.4|25.45|24.45|24.65|25.2|24.95|25.6|26.45|25|24.4|23.7|24.25|24.6|24.25|23.55|24.25|23.8||||23.45|23.5|23.35|23|23.4|23.85|23.75|24|23.65|23.45|23.6|23.05|22.75|23.25|23.15|23.25|23.15|24.05|24.25||25.25|25.3|25.1|||25.7|25.55|25.45|25.1|25.5|25.55|25.9|26.35|27.85|26.35|26.7|27.35|26.25|25.7|26.25|26.65|26.55|26.2|25.7|26.85|25.75|25.55|26|26.7|27.25|27.1|26.85|27.25|27.25|28.35|27.85|29.95|31.4|32|29.5|30.6|29.3|29.3|28.85|29.4|30|30.9|30|29.45|30.7|30.2|30.2|31.1|29.2|29.5|29.45|33.8||33.9|30.7|30.85|35.3|35.15|34.75|35.85||34|32.3|30.15|26.05|25.95|24.05|23.9|23.35||22.2|22.1|22.15|22.1|22.9|22.95|23.35||23.9|23.6|23.9|23.85|24.25|23.6|22.85|23.6|23.05|22.35|22.6|22.9|22.65|24|23.9
09386|103442|/equities/e.sun-fhc|MSCI_EEM||32.25|32.05|32.15|31.95|32.2|32.55|32.85|33.05|33.2|33.8609|34.6529|34.9005|34.9005|34.95|35.15|34.8|34.7|34.2|34|34|33.35|33.15|33|33.05|32.85|33|32.4|32.3|31.9|31.6|31.8|32|32|31.8|31.75|31.55|31.3|31.3|31.2|31.1|30.9|30.5|30.5|30.45|30.3||29.8|30.25|30.15|30.25|30.05|30.05|30.15|30.1|30.1|30.1|29.95|29.7|29.5|29.5|29.8|28.85|28.85|28.6|27.85|28||28.3|27.8|27.8|27.55|27.4|27.8|27.2|27.55|27.65|27.6|27.85|27.75|27.55|27.6|27.8|25.9|26.75|26.4|||29.3|29.05|28.75|29.65|30|30|29.65|29.95|29.9|29.95|29.85|30|29.9|29.65|29.6|29.1|28.95|28.95|28.75|29.05|29|29.25|29.45||29.15|30|29.55|29.6|29.65|29.3|29.5|29.5|29.45|29.25|29.2|28.95|28.7|28.7|28.55|28.65|28.45|28.6|28||||||||27.8|27.75|27.55|27.6|27.75|27.45|27.55|27.05|27.35|27.35|27.3|27.1|27.25|26.95|27||26.95|27.1|27.25|27.4|27.6|27.65|27.35|26.85|27|27.35|27.55|27.35|27.35|27.55|27.5|27.5|27.55|27.55|27.7|27.55|27.8|27.35|27|27.3|27.35|27.45|27.8|27.45|27.35|27.05|27.1|27.15|26.85|26.7|27.1|27.15|27.45|27.45|27.4|27.05|27.3|27.35|26.85||27.4|27.3|27.5|27.65|27.85|27.9|28.2|28.15|28.8|28.25|28.35|28.65|28.3|28.15||28.05|27.95|28.1|28|||28.65|28.05|28.3|28.65|28.5|28.5|28.4|28.2|27.85|27.85||27.7|27.8|27.7|27.6|27.95|27.9|27.5|27.3|27.25|27.65|28.1|28.2|27.95|27.85|27.9|27.9|27.4|27.4|27.35|27.3|27.15|27.3
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||32.25|33.25|33|33||32.25|32|32.25|32.25|32.5|32|31.5|31|31.25|31|30.5||30.25|30.25|30.25|30.25|30.5|30.75|30.5|30|30|30.75|30.5|30.5|30|30|30|30|30.25|30.75|30.75|30.25|30.25|30|30|30.5|30|29.5|||29.75|30.25|30.25|30.25|30.25|30.5|30.5|30.75|30.75|31|31.25|31|31.25|31||31.25|31|31.5|30.75||31.25||31|30.75|30.75|30.5|30.25|30.5|30.5|30.75|31|30.75|31|||31.5|30.75|30.5|30.25||31.5|32.25|32.25|32|32|32|32.5|32.5|32.5|32.25|31.75|30.75|29.75|29.5|29.5|29|27.25|27.25|28|28.25|29.75|29.75|31|30.75|31|31.5|31.75|32|32.25|32.25|32.25|31.5|31.5|31.5|31.25|31|30.25||30.5|30.25|30.75|30.25|30|30.75|31|31.5|31|31|31|30.75|30.75|30.5|31.25|31.25|30.75|30.75|31|31.25|30.25|31.25|31.25|31.5|31.5|32|32|32|31.75|||31.75|31.75|31.25|31.5|31.5|31.25|31|31.75|32.5|32.25|32|31.75|31.75|32.25||32|32.25||32.25|32.25|32.25|32.25|32.25|32.5|33|33.25|33.75|33|32.25|32.5|32.25|32.5|32.5|32.75|33|33|33.25|33.5|33.5|33.75|33.5|33.75|33.5|33.5|34|34.25|33.25|33.5||33.75|34|33.75|33.75|33.5|33.5||34.25|33.5|33.5|33.75|34|34|33.5|33.5|33.75|34|33.75|33.5|33.5|33.75|33.25|33.25|33.25|33.25|33.25|33.25|33|33|33|33.75|34.25|34.75|33.75|33|33.25|33.25|33.5|33.5|33.25|34.5|34.75|34.5|34.25|34.25|34.25|34.5|34.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||79.4|79.2|82.7|82.6|83.4|84.9|85.4|86.3|87|86.6|86.1|85.9|85.5|84.6|85.3|84.9|84|83.5|83.8|82.7|82.5|81.1|82|81.7|81|80.1|80.3|79.4|79.9|79.2|77.9|77.5|78|78.9|79.4|79.7|79.2|78.8|79.1|79.1|79.1|79.7|78.8|79.3|79||79.6|81.3|80.8|79.7|79.9|80.4|81|81.5|83|79.6|79.5|78.5|78.7|80.3|81.2|80.7|80.7|80.7|80.8|78.1||76.8|76.7|76.8|76.2|76.5|77.5|75.4|74.7|74.9|75.6|76.8|75.6|76.5|78|78.4|75|78.3|74.5|||81.9|82.1|80.5|82.3|83|82.3|82.5|82|82.1|81.3|80.8|82.1|81.5|82.4|82.3|83.1|82.6|82.9|81.2|83|82.4|81.5|83.6||81.5|82.8|82.1|82.5|82.8|82|81.5|81|81.3|80.9|80.9|80|79.1|79.4|79.6|79.8|79.2|78.4|79.2||||||||78.4|78.4|77.8|78.5|78.8|77.7|79|78|78.5|78.6|78.7|79.5|80.9|79.6|79.9||80.9|81.9|82.8|82.4|83.8|83.4|83.1|81|82.7|84.1|83.6|85.7|84.3|84.3|85.4|85|84.6|86.4|85.6|86.5|86.1|85.6|84.5|85.9|86.5|86.1|87|85.1|85.5|86|84.7|84.9|85.9|86|86.9|86|87|87.3|88.2|88.7|90.2|88.7|88.6||89.7|89.1|89.8|88.9|89.8|88.1|88.8|89.5|89.7|89.7|88.3|88.5|88|86.6||87.7|87.3|87.2|87.1|||89|87.2|88.7|89.6|89.7|89.5|87.9|88.1|87.8|86.8||86.5|87.2|87.5|86.1|87|84|83.6|82.1|81.7|83.1|82.4|82.6|82.2|82.8|83.4|81.5|81.8|82|81.7|80.6|80.5|81.2
09389|103388|/equities/evergreen-mari|MSCI_EEM||199.5|198|199.5|198.5|200|202|201.5|197.5|196|197.5|200|202|201|199.5|201.5|196.5|195|198|195|195.5|200.5|203|201|199|199|205.5|205|205.5|209|205|207.5|212.5|246.5|245|242|239|238|241.5|236.5|234|236|238|251.5|252.5|247||244.5|249|253|253|256|260|256.5|257.5|254.5|260.5|245.5|242.5|232.5|217.5|211|207|206|209|206.5|210||206.5|207.5|205|204.5|205|205.5|200|201.5|207.5|207|213|214|210|206.5|188|171|190|204.5|||227|226.5|220.5|223.5|226.5|230|229.5|228|227.5|229.5|228.5|232|230.5|220|230.5|228.5|226.5|224.5|227|221|219.5|219|218||216|219.5|220.5|221.5|213|213.5|217.5|218|216|211.5|215.5|212.5|212.5|207|206|205|205|195.5|202.5||||||||204.5|201|199.5|202.5|202|203|208.5|205|214|212|229|228.5|229.5|231.5|227||225|225.5|226|231|231.5|232|228|230.5|229.5|229|231|226|230|227|227|231|235.5|228|226|230|229|221|217|217|214|229.5|228|236|239|233.5|236|224.5|227.5|220|219.5|220.5|220.5|218|214.5|217|217.5|210.5|213||205.5|204.5|206|207.5|205|205.5|206|204|196.5|196.5|189.5|187.5|187|186||183.5|189|188|186|||204.5|201|212|206|209.5|204|195|189|190|187||184.5|186.5|184.5|182.5|177.5|179|180|181|178.5|182|182|188|184.5|183|183.5|189|189.5|189|187.5|188.5|187|186
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||93|98|98.45|99.95|93.9|89.15|88.2|88|87.6|88.65|89.05|89.1|86.2|85.9|82|80.55|80.25|82.25|82.35|82.55|86.2|84.6|79.3||78.4|77.35|78.6|82.4|82.1|78.9|77.7|78.45|78.6|77.1|80.3|80.7|80.75|79.95|81.1|79|73.15|72.3|74.25|65.05|63.1|61.95|62.1|60.2|59.55|56.55|58.6|56.25|55.9|55.3|53.05|51|49.95|50.1|50|49.4|52.4|51.7|52.3|54.3||54.9||53.75|53.65|54.2|54.35|54.95|51.45|52.45|||47.25|46.15|48.35|48.4|47.75|43.7|42.2|42.05|39.65||50.25|49.85|48.85|46.6|46.2|45.85|39.05|39.15|40.35|40.6|43.2|41.7|40.8|40.05|40.95|39.3|38.9|39.8|39|40.2|40.35|40.15|40.4|40.65|40.45|43.2|43.05|40.35|40.45|41.7|39.3|38.5|38.1|38.5|37.5|35.85|35.5|35.9|36.35|36.25|35.8|33.05|33.15|32.75||||33.05|33|32.35|31.65|31.9|31.3|31.05|31.45|30|33.45|34.65|33.85|33.55|33.1|33.95|35.15|35.3|35.45|35.5||36.6|36.1|35.6|||35.8|35.05|35.2|36|36.5|36.2|36.25|37.4|38.1|38.2|38.15|39.1|37.8|37.65|37.55|38|38.65|38.55|39.15|39.35|38.4|37.1|37|38.5|38.8|35.9|35.95|37.2|37.7|37.15|37.75|37.3|38.85|37.45|38.15|39.2|39.55|35.05|33.8|35.5|37.15|38.7|44.25|43.8|45|45.7|45.55|46.45|44.85|43.85|44.6|46.2||48.85|47.4|49.05|49.8|51.15|45.9|46.6||47.1|46.6|44.8|42.35|41.4|41.8|42.6|42.15||43.8|44.2|44.05|42.95|43.3|42.25|41.75||43.15|42.95|42.45|42.4|42.45|43.5|44.1|44.3|43.5|43.45|43.95|43.45|41.45|40.7|40.9
09391|27024|/equities/cemex-cpo|MSCI_EEM||15.81|16.47|16.06|16.14|15.73|15.49|15.24|14.75|14.68|14.35|14.23|14.55|13.79|13.71|13.83|13.73|13.78|13.71|13.37|13.3|13.49|13.45|13.5|13.29|12.95|12.88|12.97|12.81|13.19|12.96|12.99|12.94|13.06|12.96|13.03|12.86|13.3|13.22|13.27|12.92|12.91|13.08|13.04|13.1|13.07|13.28|13.63|13.81|13.88|13.94|13.83|13.59|13.64|13.54|13.36|13.36|13.43|13.3|13.23|12.91|12.48|12.65|12.65|12.21|12.01|12.08||12.1|11.9|12.08|11.65|11.2|11.06|10.79|10.41|||10.41|10.58|10.73|10.51|10.31|10.86|10.55|10.63|10.52|11.1|11.67|11.59|11.55|11.61|12.24|12.09|12.6|12.16|11.95|12.22|12.27|12.16||12.03|11.86|12.13|12.11|12.07|12.37|12.92|12.7|12.38|12.29|12.63|12.96|13.29|13.24|13.05|13.39|13.65|13.6|13.6|13.85|13.58|13.53|13.49|13.6|13.62|13.79|13.75|12.23|12.48||12.3|12.47|12.12|11.97|12.24|12.05|11.78|11.42|11.34|11.2|11.13|11.31|11.32|11.03|11.13|11.52|11.33|11.53|11.5|11.6|11.62|11.65||11.68|11.37|11.48|11.46||11.33|11.2|11.3|11.34|11.33|11.29|11.19|11.25||11.12|11.52|11.87|11.72|11.79|11.71|11.62|11.62|11.14|11.23|11.18|11.22|11.73|11.33|11.12|11.02|10.93||11.2|10.96|10.94|11.28|11.55|11.93|12.09|11.58|10.66|10.47|10.57|10.54|10.62|10.59|11.01|11.94|11.95|11.7|11.67|11.78|11.95|11.78|11.81|11.72|11.68|11.97|12.01|11.82|11.8|11.43|11.42|11.63|11.51||12.06|12.26|12.6|12.54|12.62|12.49|12.48|12.33|11.94|11.74||11.59|11.65|11.32|11.28|11.29|11.36|11.64|11.54|11.84|11.97|11.97|11.95|11.66|11.81|12.16|12.51|12.41|12.41|12.48|12.4|12.41
09392|103026|/equities/formosa-chem-f|MSCI_EEM||27.85|28.85|29.5|26.95|28.4|26.65|26.7|26.8|25.5|25.75|25.4|24.65|22.95|22.8|22.95|22.15|22.7|22.7|23.2|23.8|23.9|23.75|23.1|22.85|22.9|23.55|23.4|22.8|22.85|22.3|22.45|23|23.7|23.9|25|25.05|25.05|25|24.7|24.65|24.65|23.8|23.3|23|22.95||23.95|24.35|24.3|24.7|24.9|25|25.8|25.65|25.4|25.6|25.7|26|25.8|26|25.65|25.35|26.5|26|26.2|25||24.9|25.1|24.75|25.05|24.85|25.35|24.55|24.6|25.3|25.5|25.35|26.45|25.45|25.1|25.1|22.85|25.35|24.9|||27.65|27.2|26.05|26.9|27.95|27.85|28|28.25|28.65|29.5|29|29.45|29.3|28.85|27.85|28.9|29.1|29.6|29.1|29.25|29.95|28.1|28.8||29.7|30.05|30.55|29.75|29.4|29|29.05|28.55|29.3|28.8|28.35|26.7|26|26.05|26.1|26.9|26.4|26.65|27.7||||||||28.1|27.8|28.3|29|28.2|28.15|27.25|25.55|25.3|25.35|26.1|26.8|28.05|26.8|27.05||27.3|27.6|28.6|28.5|28.8|29.2|29.25|28.75|30.15|30.35|29.55|29.9|30.45|31.2|32.35|33.15|33.15|33.3|33.5|34.1|34.65|33.7|33.85|34.8|34.8|35.65|36.2|35.2|35.2|35.65|36.45|36.25|35.4|34.8|35.55|36.1|37.15|38.3|39.35|38.35|38.4|38.4|38.4||38.7|38.9|39.65|38.5|38.55|38.3|38.65|38.9|40.1|40.3|39|39.8|39.95|41.2||41.25|42.1|43.3|43.35|||43.35|43.45|44.3|41.85|41.95|41|40.8|41.2|41|40.65||40.65|39.4|37.9|37.5|36.75|37.35|38.85|38.7|39.4|41.9|42.65|43.8|43.7|43.95|44.05|44.05|43.2|44.3|43.95|44|44.9|45.05
09393|50130|/equities/caphold|MSCI_EEM||348103|353207|350215|348000|346086|348929|350000|353214|346003|347944|349396|340511|340473|339339|340413|342003|349375|352847|354593|355733|357810|359772|355530|356026|355096|355138|347826|350442|358026|342096|348019|345100|342989|342096||345143|351501|349349|352500|347281|351443|350105|344696|342664|344861|344641|343046|345580|341650|346208|342000|342800|345920|344199|348981|350218|353000|353226|349704|347600|342048|340394|337886|338284|337053|340690||344205|348413||345288|339001|332799|310496|||309212|308000|307200|305597|296841|298000|282500|289000|273106|268070|279648|298900|310917|310266|312729|322154|326574|320573|313104||318075|314200|308081|306126|300440|297372|298261|295046|299708|302000|301940|306177|304833|308327|307437|311503|317942|312581|308990|310550|310500|312406|313120|308964|307658|311100|315479|313774|316000|322500|317100|309829|306978|297392|297262|294617|296062|291697|290950|292100|292100|297801|297901|301297|302184|303179|303169|296736|299501|306801|309450|311235|318030|314700|313655|311600||313434|312991|316611|||316700|317712|317639|318573|325552|326210||332891|329667|330678|331547|331663|331682|328855|325311|322677|325120|326118|326781|329634|335973|332722|336182|337700|334000|328710|324842|324978|327500|327977|329147|327702|329537|330995|327422|330800|325000|323650|317077|316234|313312|318154|317122|322149|318870|319271|323659|326000|327410|326000|328464|322061|321000|313200|308700|307152|307626|308058|309060|312900|308466|304451|309519|310076|306500||307823|305146|301601|299500|300600|298250|299259|301500|300595|300595|295425|287666|290706|289647|289000|294278|292594|294921|291538|295850|292500|288800|284900|289040|288001|288000|283486
09394|50209|/equities/sibanye|MSCI_EEM||3760|3837|4089|4125|4167|4172|4310|4344|4220|4245|4100|3911|3856|3872|3850|3700|3489|3364|3374|3548|3494|3322|3347|3266|3226|3139|3314|3088|3093|3224|3130|3128|3106|3030||3060|3164|3088|2991|3073|2988|2959|2665|2779|2823|2742|2749|2746|2720|2720|2735|2694|2589|2404|2192|2136|2124|2106|2126|2135|2285|2274|2331|2210|2130|2110||2150|2102||2104|2189|2250|2320|||2275|2274|2129|2064|2062|1891|1705|1670|1735|1654|1959|2069|2093|2083|2028|1948|1985|1979|1952||1930|1991|1890|1825|1766|1778|1738|1807|1711|1723|1690|1576|1509|1541|1408|1459|1519|1550|1549|1590|1709|1682|1674|1703|1782|1756|1828|1806|1855|1830|1861|1913|1888|1823|1800|1720|1646|1625|1684|1753|1675|1656|1690|1691|1659|1688|1687|1657|1687|1717|1685|1630|1641|1568|1575|1594||1498|1549|1603|||1635|1632|1685|1640|1703|1728||1807|1891|1945|1884|1868|1763|1822|1867|1874|1831|1788|1783|1831|1833|1802|1894|1863|1916|1890|1885|1846|1810|1871|1883|1946|2028|2109|2038|2236|2030|2085|2027|2175|2309|2238|2211|2068|1928|1955|1924|1862|1800|1749|1700|1780|1802|1761|1920|1932|1996|2034|1986|2012|1852|1785|1882|1881|1898||1842|1810|1862|1823|1870|1821|1728|1549|1410|1489|1522|1586|1610|1620|1598|1722|1723|1828|1818|1939|1926|1940|1904|1974|1973|1911|1837
09395|12548|/equities/emirates-nbd|MSCI_EEM||26.1|26.75|27.05|26.9|26.7|26.1|25.95|26.5|25.75|25.8|26.8|27.45|26.4|25.45|24.2|24.3|24.2|24.35|24.45|24.25|23.6|23.3|23.05|23.05|22.8||23|22.75|22.45|21.35|21.15|21.1|20.85|21|21.25|21.2|21.65|21.95|22.4|22|||22.1|22.05|22.1|22.4|22.95|23.4|23.3|23.4|23|22.7|22.45|23.05|23.4|22.6|21.9|21.25|21.5|21.3|21.05|21.5|21.65|21.55|21.35|20.7|20.55|20.55|20.4|20.25|20.15|20.45|20.4|19.9|19.55|19.45|19.3|19.45|19.85|20.15|19.25|19.15|19.05|19.05|19|19.15|19.7|19.85|||20.2|20.3|20.3|19.8|19.6|19.95|19.55|19.45|20.2|20.35|20.2|20.15|20.05|20.6|21.05|20.8|20.75|20.75|21.55|21.65|22.1|22|21.6|21.15|20.8|20.9|21.15|21.4|21.3|21|21.3|21.35|21.5|21.7|21.3|21.2|20.95|20.8|20.8|20.65|20.85|20.7|20.5|22.6|22.65|22.4|22.45|22.2|21.9|22.3|22.25|22.1|21.9|21.8|21.8|21.55|21.6|21.75|21.85|21.5|20.5|21||21.45|21.2|21.4|21.55|21.6|21.35|21.15|20.4|20.55|20.15|21.1|21.65|19.8|19.7|19.5|19.4|19.6|19.65|19.45|19.45|||20|19.65|19.8|20.5|19.85|19.5|19.7|19.95|19.4|19.4|19.3|19.3|19.5|19.4|19.4|19.2|19.1|19.55|19.7|19.65|19.35|19|19|19|19.05|19.1|19.05|19.5|19.65|19.9|20|19.75|20.3|20.2|20.1|19.65|19.8|20|20.2|20.25|19.95|19.7|20|20.2|20.3|20.75|20.9|20.85|20.4|20.3|20.35|20.25|19.9|19.75|19.75|20|19.65|19.8|20.35|19.9|20.3|20.25|20.25|20.3|20|19.7|19.9|19.6|19.75|19.75|19.75|19.85|19.45|19.75|19.6|19.8
09396|103257|/equities/asustek|MSCI_EEM||665|662|653|651|662|655|647|638|623|640|639|640|635|640|631|642|642|641|633|633|625|639|662|650|644|640|641|700|745|678|683|705|705|700|683|684|682|675|659|646|645|642|638|638|622||625|619|608|627|622|632|628|632|621|634|628|622|608|603|602|594|594|587|575|590||580|586|583|591|544|543|512|531|543|543|553|563|542|512|485|441|490|544|||604|613|609|642|640|645|631|631|650|650|645|656|624|608|608|600|654|654|659|674|678|670|669||682|698|691|698|709|693|691|698|681|678|679|675|665|669|665|652|657|647|649||||||||607|599|610|600|600|591|608|609|626|633|646|648|629|623|605||616|617|624|616|613|615|615|600|602|609|595|601|615|608|604|605|608|598|600|601|595|602|588|581|594|617|602|611|610|619|622|612|607|623|611|612|614|621|607|606|596|596|583||575|584|595|591|584|591|600|590|596|596|591|599|583|585||577|577|579|562|||572|553|568|575|586|594|589|591|569|547||544|543|539|523|527|533|527|521|528|550|556|537|548|552|554|546|519|518|517|519|524|519
09397|103492|/equities/novatek-microe|MSCI_EEM||474|475|477.5|485.5|488|494|497|497|490.5|493|496|499.5|499.5|498|495|496|496|509|534|541|542|547|539|540|545|539|531|535|528|525|519|512|525|518|517|510|507|514|506|497|498|495.5|495.5|495|492.5||516|517|513|524|515|519|524|519|515|522|530|539|538|525|512|509|519|522|520|515||519|508|513|503|482|488.5|478|494|499|491|491|500|503|510|504|458.5|475|478|||531|552|545|560|561|558|559|556|554|551|540|545|540|539|544|544|534|542|544|544|545|540|547||545|550|552|552|545|540|542|543|543|545|550|546|538|538|544|547|539|539|534||||||||524|518|500|506|505|507|504|484|488|493|506|503|496|494.5|505||502|500|502|503|499|494.5|500|486.5|485|492|480|478|487.5|482|485|488.5|487.5|488.5|487.5|484|479.5|484.5|484|483|481.5|483.5|491|480|483.5|481|485.5|491.5|484.5|478.5|491|481.5|496|488.5|495|495.5|489.5|492.5|501||503|504|515|514|517|518|525|533|523|523|521|513|519|511||510|509|510|524|||517|518|510|523|514|519|522|509|506|499.5||532|534|533|534|523|518|526|519|521|532|540|540|551|541|547|549|547|549|545|552|547|533
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||197|201|207|205||200|195.5|195|192.5|191|189|190|179.5|179|179.5|176||170.5|170|171|170.5|172|172|170|168|166.5|168.5|168|166|155.5|156|157.5|167.5|167.5|168.5|169.5|174.5|169|162.5|158.5|162.5|163|160.5|||166|173|177|168|173.5|171.5|170|170|164.5|165.5|165.5|168|170|175||168.5|168|172|168||160.5||160|151.5|150.5|152|152|150|150.5|149|155|152.5|151|||143.5|147.5|136|130||138.5|148|149|153.5|156|153.5|158|156|156|164|163|165|167.5|165.5|169.5|171|154|156|153.5|145.5|152|149|150|133.5|134|127.5|127.5|137.5|138|142|141.5|143|147|148.5|149|145.5|144.5||147|145.5|149|146|149.5|147.5|151|154|156.5|153.5|153.5|154.5|156|150|154.5|156.5|155|156|156|158|151.5|151.5|154|154|160.5|165.5|161.5|166|168|||168|170|169.5|171.5|171|167.5|163.5|166.5|167|166.5|173.5|174|176|173||179|183.5||183|184|182|183.5|185|187.5|190.5|193|192|195.5|192|196.5|193.5|187|194|196|197|198|197|200|200|207|210|209|210|205|207|204|204|207||208|211|212|210|216|214||225|240|242|243|246|242|244|245|244|241|243|238|246|239|232|238|241|239|241|249|241|237|239|242|247|249|239|228|227|228|230|224|223|222|221|211|209|209|205|208|205
09399|41491|/equities/soquimich-b|MSCI_EEM||34710|35770|36450|37500|38000|40150|39200|37740|39011|36600|37299|37500||35300|36780|36110|37250|36501|35722|33790|34259|34400|34400|32550|33200|33100|32880|32088|31950|31310||30999|31201|30412|30900|30700|31100|31666|31925|31600|30799|30201|30063|29048|28090|28266|29550|29482|30606|31100|31010|31499||32403|32390|32800|32879|33740|33800|34149|32793|32100|31505|31805|31901|32580||32600|33220|32850|33500|33566|33100|33400|32870||34000|33535|33990|34596|33850|32899|34820|31600|34400|35900|37388|37898|37750|37800|38199|37988|38301|38847|40065|40250|40855|41507|41348|41710|39950|38900|39000|39790|38950|38552|37700|36839|36589|36600|36741|38250|37400|37449|37500|37300|37350|36700|36899|36000|36600|36990|35910|36455|37085|37295|37275|37950|38985|38500|38750|40399|39399|38322|38300|38880|38850|39200|40215|40130|40000|40350|40199|39698|38705|39000|38600|38400|39252|38702|37066|36290|||36600|36948|36911||36941|36949|37593|37450|37688|37155|37450|37520|38500|38890|38950|39024|37006|37078|37288|38000|38153|37200|37150|37151|37231|37600|37725|38060|37301|37601|37683|36988|36900|37851|36500|36816|35100|36046|36320|37210|38098|||37001|38605|39600|38815|38100|37458|38342|37305|37212|36105|36660|36777|37700|39270|40600|40399|39216|39120|38350|37099|37305|37405|37305|37304|36799|35400|36000|35005||||35510|35052|35502|35600|35951|32760|32890|32480|33938|34200|33800|35024|35600|35524|33990|34150|34555|34960|34600|35020|34390|34545|34810
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||5.11|5.15|5.2|5.18|5.23|5.25|5.34|5.35|5.29|5.36|5.35|5.38|5.5|5.49|5.54|5.52|5.59|5.45|5.66|5.67|5.69|5.65|5.76||5.6|5.73|5.79|5.78|5.73|5.66|5.56|5.48|5.58|5.62|5.6|5.54|5.55|5.55|5.47|5.37|5.32|5.29|5.24|5.15|4.98|5.04|5.06|5|4.96|4.95|5.07|5.03|5.02|5.02|4.99|5.05|5.03|5.06|4.99|4.86|4.85|4.75|4.77|4.75||4.76||4.74|4.83|4.84|4.71|4.75|4.68|4.62|||4.51|4.48|4.53|4.51|4.43|4.34|4.25|4.18|4.19||4.61|4.71|4.69|4.68|4.7|4.78|4.88|4.99|5.05|4.93|5.02|5.05|5.06|5.02|4.96|4.9|4.88|4.77|4.72|4.73|4.75|4.75|4.67|4.7|4.63|4.78|4.7|4.58|4.62|4.59|4.58|4.54|4.57|4.56|4.46|4.41|4.36|4.32|4.3|4.21|4.28|4.29|4.29|4.2||||4.28|4.34|4.22|4.23|4.15|4.23|4.17|4.18|4.24|4.21|4.19|4.17|4.21|4.26|4.26|4.26|4.24|4.25|4.19||4.43|4.42|4.41|||4.39|4.3|4.18|4.19|4.2|4.18|4.19|4.09|4.13|4.12|4.18|4.19|4.12|4.09|4.08|4.05|3.97|3.88|3.88|3.91|3.89|3.88|3.88|3.95|3.95|3.91|3.95|3.8|3.8|3.83|3.85|3.9|4.02|4.03|3.98|4.05|4|3.97|3.82|3.91|3.96|3.95|3.95|4.01|3.98|3.94|3.95|4|3.93|3.95|3.88|3.9||3.77|3.63|3.66|3.85|3.83|3.76|3.81||3.66|3.76|4|3.92|3.85|3.7|3.67|3.59||3.58|3.52|3.5|3.48|3.4|3.53|3.51||3.48|3.52|3.45|3.55|3.45|3.52|3.67|3.71|3.65|3.61|3.59|3.52|3.61|3.64|3.57
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||39.5|41|42.25|42||42|39|38.75|37.5|38.5|39|40.25|36.25|35.75|33.5|31.75||30.5|30.25|30.5|30.25|31.25|30.25|30.75|30.25|30.5|31.25|32|30.5|29|28.25|27.75|28|28.5|27.25|29.75|32|32.5|31.75|31.75|31.75|31.75|32.75|||33.25|33.5|33.75|33|34|34|34.25|34|34.75|35.25|34.75|35|37.5|37.5||39|38.5|39.25|37||38.5||38.25|37.5|36.75|37|37|38.25|37.5|37.25|38|37.75|38.25|||37.75|38.75|36.25|36||37.25|38.75|39.25|38.5|37.75|38.5|39.5|40|40|40.75|40|40.5|41|39.5|39.25|40|39.25|39.75|40.75|38.75|40.25|40.5|41.75|39.75|42.25|43.25|43.5|43.25|42.25|42|43.5|43.75|43.25|43.5|43.25|47|54.5||54.75|54.25|56|55.75|56.75|56|55|55.25|56.25|56|56|55.5|56.25|57|58.25|57.75|57.5|57.25|57.25|57.5|57|56.5|58.25|59|59.5|60|59|59.25|59.75|||59.5|59.75|59.75|60|60|59.75|58.25|58.75|59.75|59.25|61.25|61.25|61.5|61.5||60.5|61||61.5|62|61.75|60.75|61.25|61.5|61.25|61.5|61.25|61.5|60.25|61.25|60.75|59.25|58.5|59.75|60|60.75|61|61.5|61.75|62.75|62.25|61.75|61.25|61.5|62.25|61.75|61.75|61.5||63|63.5|63.75|63.25|63.75|63.5||63.75|64.25|63.75|64.25|63.75|64|64.75|64.5|64.75|64|64|63.5|63.25|63.25|63.25|63.75|64|64.25|64.75|62.75|62.25|62|62|62.25|62.5|63.25|62.5|60.75|60.5|60|59.75|59.75|60.25|60.25|60.75|59.75|59.5|59.25|58.25|58|56.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM||31.55|31.2|31.7|31.45|31.75|31.95|32.05|31.95|31.6|31.7|32|32.05|32.4|32.25|32.3|32.4|31.7|31.4|31.85|31.5|31.75|32.45|32.25|32.7|34.15|33.7|33.85|34|33.65|33.65|33.55|33.8|34.1|33.75|33.7|33.3|33.3|32.95|32.9|32.85|32.45|32.15|32.6|32.55|31.6||31.35|31.75|31.65|32.3|32.65|32.55|32.9|33|32.7|33.5|33.6|33.15|32.15|32.15|31.75|31.1|31.4|31.7|31.5|31.35||31.1|30.35|30.2|30.25|29.65|30.1|29.8|30.3|30.25|30.25|31.15|31.5|30.65|30.3|30|27.3|29.95|31|||34.4|34.05|33.45|34.85|35.3|35.25|35.15|35.1|35.05|35.35|35.15|35.5|35.7|34.75|34.7|35|34.85|35.4|35.4|36.15|36.25|36.25|36.7||36.65|36.95|36.5|36.45|37.05|36.85|36.9|37.2|36.75|36.4|36.1|36|35.8|35.6|35.1|35.5|34.85|34.5|35||||||||34.6|34.65|34.25|34.5|34.9|34.4|34.45|34.05|34.4|34.95|35.6|35.8|35.45|34.75|34.55||34|34.75|34.85|34.45|34.45|34.75|34.4|33.6|34.85|34.65|34.85|35.25|35.05|35.15|34.7|34.95|34.95|34.9|34.85|34.7|34.8|33.9|33.25|33.25|33.3|33.45|33.15|33.5|33.8|33.45|33.85|32.8|32.55|32.7|32.65|32.95|32.95|33.2|32.55|32.45|32.85|32.75|32.1||32.45|32.6|32.75|32.95|32.7|32.7|33.3|32.7|33.5|32.65|32.25|32.6|31.8|31.55||31.65|31.75|32|31.8|||31.5|31.7|31.75|31.5|31.8|31.5|31.4|31|30.9|30.4||30.5|30.25|29.85|29.6|29.95|29.7|30.75|30.5|30.35|31.2|31.75|31.9|31.55|31.8|31.9|32|30.9|31.45|31.7|31.75|31.65|32
09403|103274|/equities/realtek|MSCI_EEM||550|575|577|576|576|572|572|575|582|577|585|584|581|573|580|578|577|574|562|569|582|575|578|561|567|564|560|559|551|545|550|556|553|557|550|550|555|562|555|550|543|546|541|543|525||541|539|521|530|518|528|525|519|513|518|517|520|520|510|513|509|503|499.5|499|505||524|519|524|525|506|516|496|507|505|508|499|504|500|511|484|440|450.5|477|||530|525|523|548|545|561|562|556|560|554|541|547|535|538|538|554|560|553|555|557|555|548|555||550|562|560|568|566|555|553|551|550|548|555|557|559|557|553|539|566|569|529||||||||542|540|538|538|526|521|519|515|525|529|540|543|540|537|545||568|564|558|553|535|532|537|529|535|548|545|533|534|525|527|521|519|524|513|508|490|492|476|471.5|477.5|481.5|488|484.5|500|496|503|497|488|487|495|490|499|500|495|491|479.5|482.5|486||478.5|484|483|489.5|483|473.5|481|476|465|467|477.5|489.5|485|483.5||480|474|479.5|481|||473.5|471|494|491|490|481|480.5|470|473|465||468|506|509|495.5|489|495|504|488.5|510|533|537|535|537|532|535|537|540|545|537|547|550|526
09404|102981|/equities/twn-cement|MSCI_EEM||24.15|24.3|24.85|24.1|24.45|24.2|24.2|24.5|23.75|23.45|23.45|23.65|23|23.35|23.4|23.65|24|24.1|24.35|24.85|25|25.35|25.25|26.15|25.5|26.2|25.8|25.7|25.75|25.1|25.5|26.05|26.5|26.75|26.8|26.9|27.05|27.3|27.15|27.2|27.55|27.5|27|26.85|27.7||29.35|29.1|29.35|29.85|29.75|30|30.3|30.15|29.8|30.1|30.1|30.35|31.1|31.2|30.75|30.55|30.85|30.55|30.6|29.95||29.65|29.5|29.35|29.35|29.25|29.25|28.6|28.7|28.95|29.35|29.5|29.9|29.9|30|30.75|28.5|29.65|29.8|||32.4|32.4|32.05|32.85|33.25|33.05|32.8|33.15|33.5|33.7|33.65|33.6|33.7|33.85|33.4|34.5|34.8|34.75|34.5|34.8|35.15|34.6|35||35.1|35.25|34.95|34|34.2|33.95|33.05|33.45|33.5|33.05|33.45|31.9|31.5|31.15|31.2|31.5|31.1|31.25|31.75||||||||31.85|31.8|31.85|31.7|30.95|30.8|30.6|30.5|30.25|30.8|31.45|31.5|31.85|31.5|31.6||31.7|31.7|31.9|32.1|32.25|32.25|32.25|31.85|32.2|32.5|32.35|32.45|32.8|33.2|33.3|33.15|33.55|33.7|33.6|33.8|33.8|33.3|33.5|33.4|33.4|33.8|33.9|33.35|33.2|33.5|33.5|33.25|33.15|32.35|32.45|32.45|32.25|31.9|31.95|32.05|32.55|32.45|32.1||31.95|32.1|32.15|32.05|32|32.2|32.15|32.3|32.75|32.5|32.15|32.5|32.55|32.5||32.45|33.05|33.5|33.8|||33.7|33.8|33.3|32.6|32.75|32.25|32.2|32.3|32.2|32.1||32.2|31.8|31.5|31.3|31.45|31.55|31.75|31.55|31.75|32.15|32.75|32.95|32.95|32.9|33.05|33.15|32.95|33.05|32.8|32.8|32.7|32.85
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||236.5|237|235.08|238|235|235.85|237.12|237|230.4|226.34|226.24|225.57|220.56|221.82|221.42|222.42|223.51|224.62|225.74|225.73||227.25|226.13|222.63|223.52|223.9|223.05|217.43|217.79|216.13|218.43||217.77|218.81|218.32|217.3|218.47|218.23|216.9|213.4|217.55|214.66|213.51|216.9|214.45|211.81|209.79|208.47|207.68||204.24|204.42|200.47|198.87|193.5|206.54|208.52|207.91|206.47|203.25|205.37|203.92|200.27|201.88|200.71|201.21|198|202.19|200.17|199.65|197.87|196.05|192.55|191.27|184.96||185.13|185.19|185.08|184.28|177.87|172.07|178.02|169.89|170.91|178.74|189.23|193.6|192.54|186.16|188.16|190.62|191.68|197.4|192.16|193.51|194.28|192.42|191.66|190.81|189.39|185.08|182.97|181|180.29|181.89|182.04|183.95|182.94|183.66|183.02|181.69|183.89|181.29|180.72|178.97|184.91|184.15|185.34||186.1|183.77|184.76|188.42|191.01|190.21|192.9|187.45|186.15|182.81|183.1|185.18|184.17|181.43|181.31|181.61|182.25|182.83|182.75||182.14|186.75|190.26|187.83|180.04|180.12||183.78|185.07|187.84|184.38|184||183.32|180.18|181.12|182.71||182.97|181.79|182.13|180.17|180.76|184.5|184.6|189.64|192.78|195.17|191|190.88|190.48|193.15|190.5|191.67|190.83|185.47||191.29|192.69|191.87|197.32|198.65|192.84|193.48|193.15|192.34|188.56|187.02|187.49|185.5|185|182.4|183.47|181.79|181.52|181.76|184.13|187.29|187.65|191.89|189.33|188.72|188.62|188.23|187.85|190.6|186.61|185.62|182.54|185.49|186.73|185.18|181.74|183.28|182.47|184.02|181.67|180.8|182.9|180.97|185|179.74|175.14|177.85|175.7|179.376|180.0659|180.3958|175.2065|174.2066|175.5565|174.7166|173.1968|171.9669|173.4967|170.9671|172.1969|171.0571|172.1669||178.3261|173.7467|172.2169|168.8474|169.2573|169.6273|166.2177|168.1275|169.9272|169.0673|166.9676
09406|103450|/equities/first-fhc|MSCI_EEM||30|29.6|29.8|29.8|29.65|29.8|29.75|29.65|29.65|29.7|29.8|29.9|29.8|29.75|29.8|29.8|29.65|29.4|29.45|29.6|29.55|29.3|29.2|29.2|29.05|28.9|28.6|28.6|28.35|28.1|28.45|28.6|28.55|28.35|28|27.95|28|27.95|27.85|27.65|27.5|27.2|26.8|26.65|26.7||27.05|26.9|27.25|27.5|27.2|27.25|27.45|27.15|27|26.65|26.45|26.5|26.35|26.3|25.95|25.45|25.5|25.4|25.05|25.25||25.4|25.2|24.95|24.95|24.8|24.85|24.65|24.95|25.05|25.1|25.25|25.55|25.35|25.8|26.25|24.4|25.75|24.4|||27.1|27.25|27.05|27.45|27.75|27.55|27.5|27.5|27.5|27.7|27.55|27.75|27.55|27.6|27.75|27.5|27.45|27.55|27.55|27.7|27.6|27.7|27.8||27.65|27.85|27.5|27.6|27.65|27.5|27.65|27.95|27.8|27.85|27.85|27.8|27.65|27.7|27.7|28|27.8|27.65|27.95||||||||27.75|27.85|27.6|27.65|27.85|27.6|27.6|27.35|27.5|27.6|27.7|27.55|27.75|27.35|27.3||27.1|27.25|27.3|27.45|27.25|27.5|27.45|27|27.25|27.4|27.75|27.9|27.75|27.95|27.7|28.1|28.1|28|28|27.85|27.75|27.3|27.2|27.45|27.5|27.65|27.85|27.65|27.6|27.6|27.95|27.65|27.3|26.2|26.6|26.5|26.75|26.8|26.8|26.9|27.1|27.1|27||27.15|27.1|27.35|27.35|27.25|27.15|27.5|27.25|27.6|27.15|27.05|27.35|26.9|26.85||26.8|26.95|27.05|27.2|||27.25|27.4|27.8|27.8|27.7|27.55|27.35|27.3|27.2|27.15||27.35|27.25|27.4|27|27.3|26.95|27.05|26.85|26.7|26.95|27.2|27.25|27.05|27.2|27.15|27.45|27.1|27.25|27.2|27.15|26.85|26.85
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||31.23|31.22|31.82|32.35|32.6|33.285|33.95|33.76|33.76|33.05|32.97|33.2|33.31|32.37|32.59|33.15|34.06|33.57|33.97|33.95||33.23|33.31|33.43|33.92|34.23|34.28|34.05|34.55|34.21|33.39||33.32|33.8|34|33.3|34.39|34.86|35.26|34.91|35.1|35.81|35.39|35.37|35.52|35.27|35.94|35.49|35.87||36.26|35.45|35.36|36.46|37.11|37.58|37.31|37.8|37.92|37.95|37.59|36.81|35.57|36.37|36.17|35.65|34.43|34.24|34.22|34.14|33.75|34.53|35.42|34.95|34.45||34.48|35|34.91|33.6|32.4|31.82|32.53|30.82|32.36|33.43|37.14|37.29|37.1|37.01|36.77|38.08|37.91|37.33|37.75|37.6|37.71|38.05|38.48|38.16|37.01|35.97|36.67|36.65|36.94|37.51|37.1|37.55|36.62|36.32|35.89|36.37|36.99|35.66|35.38|36.32|36.92|37.58|36.61||36.46|34.8|33.55|32.98|33.09|32.57|31.5|30.73|32.08|31.84|32.14|33.41|31.91|32.89|32.64|32.58|31.89|32.02|32.05||31.8|30.82|31.57|31.51|30.39|30.5||32.12|31.55|30.71|31.85|32.58||33.03|32.865|33.41|34.01||33.91|33.68|33.47|33.17|32.85|33.86|32.7|33.03|33.46|34.01|33.86|36.6|32.87|33.01|32.99|32.99|32.98|32.17||32.03|33.1|35.17|35.8|35.92|36|36.18|36.13|35.81|35.36|36|35.93|36.75|37|37.81|36.64|37.24|36.79|37.62|36.69|37.51|38.76|39.1|38.31|37.97|38.4|37.7|37.09|38.18|36.83|38.35|37.8|39.22|40.33|41.01|40.42|40.45|41.45|41.73|40.42|41.46|38.86|37.2|37.69|36.54|31.34|32.43|29.63|29.81|29.87|28.92|29.03|28.74|28.73|28.73|29.34|29.63|29.9|30.12|29.74|29.385|29.57||30.44|30.52|28.71|29.45|29.09|29.08|29.12|28.52|27.67|29.02|28.81
09408|100019|/equities/kingdee-intl|MSCI_EEM||17.98|18.3|16.74|17.3|16.96|17.08|16.9|16.6|15.84|16.56|16.52|15.4|15.36|16.54|15.54|15.28|15.42|15|14.86|14.84|15.38|15.52|15.12||15.44|15.36|15.54|15.04|15|14.16|13.74|13.94|14.38|14.22|14.4|14.16|14.2|13.98|13.94|14.4|12.88|12.92|12.28|12.22|12.06|12.3|12.82|12.22|12.22|12.2|12.46|12.66|12.82|13.08|13.26|13.52|13.44|13.62|13.78|14.16|13.24|13.36|13.48|14.04||13.82||13.18|12.34|12.04|11.8|12.12|12.06|11.94|||11.8|11.34|12.3|12.34|12.38|12.14|11.24|10.94|10.42||13.22|13.46|13.02|13.16|13.12|13.24|13.2|12.6|13.2|13.44|14.26|15.56|15.76|15.14|15.58|15.2|15.6|16.2|15.8|17.06|17.04|14.1|13.58|13.14|12.74|13.32|13.9|13.6|13.76|14.56|13.42|14.44|14.3|15.04|15|14.06|14.22|13.26|12.78|12.38|10.78|11.08|11|10.6||||10.28|9.92|9.9|9.07|9.09|9.16|8.89|8.75|8.55|8.41|8.4|7.97|7.91|8|7.84|8.1|7.93|8.03|8.1||8.53|8.84|8.81|||9.06|8.95|9.03|9.09|9.13|8.98|9.03|9.31|9.38|9.58|9.75|10.54|9.99|9.11|8.98|8.75|8.78|8.76|8.41|8.81|8.19|8.43|8.77|9.43|9.05|8.32|8.3|8.58|8.55|8.57|8.25|8.91|8.6|8.89|8.68|8.54|8.02|8.05|8.13|8.19|8.41|8.34|8.16|8.15|8.74|8.87|8.93|9.15|8.64|8.36|8.43|8.95||9.33|9.46|9.4|11.24|10.9|9.65|10.24||9|8.11|7.24|6.59|6.55|5.96|6.05|5.74||5.44|5.42|5.7|5.86|6|5.95|6.1||6.22|6.12|6.12|6.03|6.17|6.14|5.91|6.13|6.1|5.88|5.71|5.67|5.76|5.91|5.84
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||45965|44080|44741|44815|43680|43370|43700|45058|45678|45480|43393|42859|42283|43697|43218|43280|42090|42508|42080|43232|43254|41932|42237|42169|41578|40405|42340|42706|42033|44704|44008|44700|43998|43508||45152|44576|43009|43369|43727|43830|45880|44699|44064|44926|40536|41194|40662|39771|39704|40878|39651|39610|39041|38268|36790|37081|36263|37165|37374|40700|40791|41971|42248|41805|39447||41901|41006||40667|41946|41252|45430|||45281|46970|45547|44807|47477|45778|41880|40535|39660|38754|42543|42392|42000|40542|40899|38130|37700|37831|37875||39968|39406|38530|36977|37000|36953|35961|37172|36557|36733|35279|35500|34580|34870|32621|33909|34131|35074|34950|34300|36035|34912|35018|34223|35819|35698|35166|35914|35869|34916|34466|34176|32801|32915|32333|31980|31440|30579|30687|30998|29986|30250|29805|28769|28743|29192|28896|28155|28268|28802|28450|26938|26815|25989|26527|26197||24710|24810|25079|||25411|24770|25715|25230|25582|25056||26001|26540|26424|26340|26143|25229|25551|25984|25845|25761|25614|25757|26613|26578|26804|28164|27158|27292|27060|26042|24840|24427|24900|24882|26187|27729|28172|27562|28998|28540|29003|29017|30590|30731|30676|31189|31637|32198|32770|32500|30917|30877|29006|27729|27439|27160|27136|26545|26660|26850|27385|27512|27820|28105|26883|27940|27789|27099||27240|26341|25506|25680|25810|25590|25139|24450|23500|24044|24051|23904|24400|24372|24791|24623|24794|25300|25173|25535|25178|26164|28390|29439|31110|30100|29248
09410|943822|/equities/conch-venture|MSCI_EEM||9.61|9.6|10.04|10.04|9.89|10.1|10.08|10.1|10.46|10.24|9.53|9.69|9.57|9.92|10.06|9.38|9.6|9.09|8.91|8.87|8.86|9.07|9.45||9.06|9.27|9.32|9.65|9.42|9.4|9.14|9.05|9.15|9.4|9.44|9.61|9.58|9.6|9.39|9.25|9.22|8.89|8.78|8.55|8.4|8.75|8.38|8.38|8.34|8.5|8.01|8.11|8.32|8.27|7.78|7.69|7.65|7.82|7.7|7.82|7.73|7.8|8.08|8.13||7.91||7.99|7.9|7.87|8.01|8|8.06|7.88|||7.64|7.33|7.51|7.49|7.41|7.42|7.42|7.23|7.04||7.99|8.04|7.85|7.73|7.87|7.84|7.54|7.5|7.72|7.72|7.75|8.01|8.06|7.9|7.65|7.5|7.39|7.31|7.21|7.31|7.29|7.33|6.95|6.87|6.71|7|6.94|6.48|6.61|6.51|6.59|6.65|6.59|6.69|6.61|6.48|6.57|6.38|6.49|6.39|6.32|6.2|6.22|6.2||||6.29|6.4|6.25|6.18|6.18|6.34|6.38|6.36|6.19|6.2|6.13|6.03|6.08|6.16|6.18|6.28|6.29|6.33|6.46||6.68|6.64|6.69|||6.77|6.63|6.47|6.51|6.73|6.65|6.66|6.85|7|6.9|6.92|7.07|6.74|6.7|6.68|6.76|6.69|6.66|6.55|6.54|6.45|6.42|6.4|6.63|6.69|6.62|6.66|6.54|6.57|6.73|6.75|6.93|7.23|7.39|7.14|7.18|7.06|7.11|7.22|7.18|7.32|7.53|7.35|7.17|7.38|7.26|7.24|7.28|6.97|7.12|6.9918|7.3172||7.3271|7.1003|7.5243|8.9148|8.3132|7.9484|8.4612||7.5638|7.051|6.5579|6.0747|6.0944|5.6901|5.7394|5.6704||5.5717|5.6013|5.5224|5.483|5.4337|5.5126|5.5224||5.6999|5.8873|6.0747|5.9958|6.0057|5.9563|5.8281|6.1437|6.0451|5.9465|5.8479|5.8873|6.0254|6.2127|6.2916
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||30.75|31.65|33.1|33|33.2|31.95|31.35|30.45|29.9|29.5|29.55|28.1|28.4|28.8|29.4|29|27.65|26.75|27.7|27.2|26.95|27.2|27.35||26.85|27.05|27.95|28.3|26.8|26.1|25.7|25|25.8|26.35|26.7|26.6|28.1|27.7|27.2|26.8|26.15|26.25|25.5|24.85|24.4|24.5|25.25|24.6|24.9|24.7|24.6|24.55|24.5|24.5|23.95|24.05|24.4|24.45|22.9|23.25|22.25|22.25|21.7|21.6||21.65||21.1|21.1|20.85|21.55|21.65|21.95|21.6|||21.4|21.45|21.85|22.1|21.55|21.4|20.95|20.7|20.35||24.6|25.3|24.85|24.45|24.8|25|24.2|24.1|25.05|24.75|24.8|26.3|26.9|26.55|26.1|23.8|24.2|24.1|24.3|24.6|24.4|23.3|22.55|22.85|23|25|25.6|24.25|24.8|24.65|24|24.3|25|24.85|24.8|23.75|24.2|23.65|24|24.05|23.6|23.35|23.8|23.25||||23.15|23.55|23.85|23|22.35|22.9|22.85|22.85|22.6|22.35|22.45|21.85|21.85|22.75|22.85|23.1|23.1|23|23.25||25.2|25.4|24.7|||24.75|24.2|23.9|24.35|24.35|23.65|23.9|24.4|25.7|25.2|26.4|26.75|25.7|24.8|25.35|25.85|24.85|24.45|24.25|24.6|23.85|24.15|24.45|25.65|25.55|25.45|25.4|24.95|24.85|25.4|25.1|26.35|26.95|28|26.95|28.05|27|26.85|27.05|27.45|28.75|28.8|29.25|29.4|29.95|28.95|28.75|29|27.15|27.8|28.2|28.95||28.55|27.1|28|33.15|32.35|31|31.85||28|26.85|25.45|24.2|23.9|21.25|20.7|21.1||20.35|19.64|19.68|19.42|19.86|20|20.15||20.75|20.2|19.88|20.55|20.35|19.24|19.68|19.7|19.84|19.8|18.66|18.54|19.36|19.34|19.2
09412|103495|/equities/unimicron-tech|MSCI_EEM||138.5|137.5|142|140|133|131|132.5|131.5|128.5|133.5|133|133.5|135.5|132|120|124|125.5|122.5|116|115|118|117|112|112|114|113|114|114|111.5|110|100|100.5|103.5|101.5|103|102.5|107|109|107|100|103|103|103|102|101||106|109.5|110.5|104|106|102|102.5|100.5|99|102|101|102.5|99.8|101|93.9|92.6|90.9|92.3|92.5|94.6||93.9|96|95.3|92.6|86.5|88.8|81|81.2|85.2|84.7|85.2|88.8|84.7|78.3|77.4|70.4|78.2|86.8|||96.4|95.4|92.5|99|104.5|107|106|106.5|110|109.5|104.5|108|107.5|106|107.5|112|109.5|113|112|113.5|116|113.5|114||118|125.5|129.5|130.5|131.5|127.5|130|128|125|126.5|128|122|124.5|123.5|125|123.5|123|121.5|126.5||||||||139|139.5|141|142|142|138.5|140.5|140|145|145.5|153|154|151.5|149.5|147||141|141.5|145|145.5|145|145.5|145.5|141|141.5|143|141.5|137.5|141.5|147|148|148|148.5|151.5|153.5|150|149|148.5|149|147|150|158.5|159|161|160.5|157.5|159.5|159|163.5|166|169.5|167.5|170.5|174|176.5|166|165|163.5|166||161.5|163.5|166|166|161.5|167.5|163.5|151.5|144.5|147|142.5|145|143.5|141||142.5|137|141.5|140.5|||144.5|144|149|146.5|146.5|145|149.5|147|147|143||146.5|147.5|146|138|139.5|142|142.5|142|143|156.5|162.5|163.5|164.5|159|160|160.5|162.5|161.5|153|158|158.5|159.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM||21.15|20.95|22.3|22.4|22.5|22.45|22.55|22.7|22.45|21.65|20.95|20.25|20.55|20.4|20.45|20|19.8|20|20.7|20.35|21.05|21.25|20.6||20.05|20.5|19.68|19.46|19.26|19.26|19.18|19|19.76|19.7|19.54|20.1|20|19.06|18.4|18.04|18.34|17.94|18.18|18.16|17.76|17.5|17.86|17.9|17.86|18.44|18.72|18.58|18.56|17.5|17.34|17.34|17.32|17.68|17.5|17.5|17.34|17.6|17.82|17.68||17.46||16.98|17.2|17.14|17.1|17.24|17.16|18.02|||17.22|17.18|17.22|17.22|16.54|15.64|14.84|14.8|14.34||16.94|17.32|17.68|17.68|18.04|17.82|18.38|18.54|18.14|17.28|18.18|18.06|17.76|17.04|17.08|16.28|16.08|15.54|16.14|15.98|15.92|15.36|15.1|14.88|14.54|15.16|15.5|15.28|15.6|15.66|15.78|15.82|15.84|15.92|16.64|16.3|16.24|16.38|16.14|15.72|15.62|15.46|15.3|14.72||||14.56|14.92|14.9|14.6|14.84|15|14.86|15.04|14.84|14.48|15.38|15.32|15.14|14.68|14.62|14.74|14.28|14.46|14.18||14.14|14.26|14.34|||14.36|14.38|14.06|14.36|14.46|14.32|14.54|14.76|15.62|15.48|15.48|15.68|15.08|14.84|15.02|14.82|14.86|14.94|14.82|15.16|14.88|14.96|15.1|15.38|15.5|15.58|14.88|14.72|14.42|14.98|15.12|15.82|16.42|16.38|16.66|17.22|16.82|16.92|16.58|16.64|16.86|16.68|16.84|16.9|17.34|17.2|17.4|17.2|16.56|16.88|16.5|17.28||16.94|16.52|17.18|18.46|18.56|18.02|18.4||17.66|17.6|17.6|17.04|16.74|16|15.92|15.48||15.1|14.74|14.5|13.96|13.78|13.82|13.82||14.34|14.34|15.28|15.58|15.82|15.98|15.8|16.2|16.32|15.98|16.04|16|16|16.06|15.78
09414|103664|/equities/tcfhc|MSCI_EEM||25.65|25.4|25.65|25.4|25.4|25.55|25.7|25.7|25.45|25.5|25.7|25.75|25.7|25.65|25.75|25.6|25.3|25.2|25.35|25.1|24.95|25|24.9|24.8|24.75|25|24.9|24.85|24.55|24.25|24.45|24.5|24.8|24.85|24.65|24.6|24.45|24.45|24.3|24.35|24.35|24.05|24.25|23.9|23.9||24|24.5|24.5|24.75|24.75|24.75|25.05|25|24.95|25.05|24.95|25|24.85|25|24.95|24.7|24.8|24.85|24.45|24.5||24.35|24.1|23.9|23.75|23.85|23.95|23.9|24|23.8|23.9|23.85|23.95|24|23.95|23.75|22.25|22.9|21.95|||24.35|24.25|24.05|24.25|24.6|24.55|24.45|24.45|24.2|24.45|24.25|24.35|24.25|24.15|24.15|24.15|24.3|24.35|24.35|24.4|24.45|24.45|24.8||24.55|24.6|24.35|24.4|24.6|24.45|24.55|24.55|24.4|24.45|24.4|24.35|24.25|24.3|24.45|24.65|24.45|24.35|24.55||||||||24.4|24.5|24.3|24.35|24.45|24.35|24.15|24.15|24.25|24.55|24.75|24.4|24.5|24.3|24.25||24.3|24.4|24.55|24.75|24.8|24.7|24.5|24.3|24.7|24.9|25|25|25|25.05|25.1|25.2|25.3|25.35|25.35|25.4|25.3|25.15|24.9|25.1|25.1|25.1|25.15|25.05|25.05|25.1|25.45|25.05|25.1|25.1|25.1|25.2|25.35|25.3|25.4|25.3|25.45|25.35|25.15||25.2|25.25|25.5|25.5|25.4|25.5|25.75|25.7|25.9|25.7|25.4|25.55|25.5|25.5||25.45|25.55|26.1|25.75|||25.95|25.9|26.05|26|25.95|25.9|25.85|25.7|25.65|25.65||25.7|25.65|25.8|25.25|25.55|25.5|25.7|25.4|25.2|25.6|25.75|25.9|25.7|25.8|25.9|26|25.95|25.95|25.85|25.8|25.75|25.95
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||24.3|24.7|25.55|25.65|25.8|25.7|26.05|26.2|25.4|25.15|24.85|24.7|24.6|24.65|24.05|24|23.65|23.35|23.6|23.75|23.6|23.7|23.25||22.45|22.5|23.2|23.5|23.15|22.8|22.75|22.5|23.05|23.2|22.9|22.9|23.35|23.65|23.25|23.35|23.25|22.9|22.9|22.8|22.5|23|23.5|23.05|22.9|23.45|23.45|23.7|23.95|23.85|23.5|23.25|23.75|24.1|24.15|24.7|22.8|22.85|22.75|22.9||23.1||22.55|22.5|22.4|22.35|22.3|22.5|22.15|||21.65|21.6|22.25|22.25|21.6|21.35|20.6|20.4|19.82||22.9|24.9|24.75|25|24.7|26.7|26.3|26.65|27.3|25.75|26.5|27.15|27.35|26.55|26.45|24.95|25.45|26.2|25.7|25.7|25.7|25.2|24.6|24.15|24.75|26.1|25.55|24.7|25.75|25|25.2|25.45|26.05|25.65|26|25.25|25.25|25.15|25.65|25.45|24.95|24.95|25.85|25.2||||25.7|26|25.45|25.05|25.3|25.85|25.9|25.55|25.15|24.65|25.15|24.55|26.35|27.25|27.05|26.3|25.95|26.3|26.75||27.5|26.8|27.15|||27.8|27.05|26.8|27.1|27.3|26.9|27.1|27.2|28.15|27.95|28.3|28.65|27.4|26.5|26.65|26.55|26.55|26.45|26.3|27.05|26.1|26.1|26.65|26.95|27.15|27.15|27.1|27.95|27.7|27.8|27.35|27.65|27.95|28.2|27.85|29.05|28.85|28.55|28.25|28.95|29.8|29.8|30.2|30.25|30.5|31.5|30.9|31.3|30.35|30.8|31.4|32.05||31.95|31.25|32.35|35.75|34.45|33.1|33.5||31.2|30.3|29.55|27.95|27.65|26.25|25.8|25.2||23.4|23.95|24.05|23.25|23.75|22.85|23.25||24.4|24.05|24.2|23.55|24.05|22.7|22.6|23.2|24|24|23.7|22.9|22.75|23.45|23.6
09416|103276|/equities/quanta|MSCI_EEM||285|281.5|270|267.5|272|268.5|269|264.5|262.5|273.5|273.5|271|272.5|270.5|269.5|273|273|276|272|277|278|280|282|281|274.5|285.5|290|293|289.5|282|279.5|279|283|283|286|287.5|286.5|283|283.5|276|276|281.5|280|275|271||271.5|269|266|265.5|264|267.5|272|266.5|266|275|277.5|276.5|262|258.5|256.5|251.5|254|254|246.5|251||238.5|242.5|245|235|230|235|223.5|232|230.5|230|227|228|228|215.5|196|178.5|191.5|210|||233|234|224.5|241|246|252|249.5|249.5|256|257|253.5|259.5|255|256.5|257.5|259.5|254.5|261|258|260.5|262|258.5|250.5||250.5|260|254.5|265|270|266.5|269.5|264.5|260.5|260|260|258|258|252|252|242.5|240|235|243||||||||269.5|269|267|260.5|260|260|269|270.5|283.5|288|295|295.5|294|289|280||287|288|291|291|292|291|289|277.5|274.5|276|275|275|285.5|286|287|293|296|297|294|294|293|293|291|288|286.5|297|299|297|294|295.5|290|290.5|297|314.5|322|313|325|328|325.5|320.5|318|313.5|305||303.5|303|310|310|305|317|319|309|307|300.5|295|295.5|283.5|282||273.5|265.5|267.5|262|||268|264|277|275.5|272.5|256.5|257|252.5|253|250||254|254.5|253|242|239.5|250|256.5|247|250|272|267|268|272|278.5|275.5|275|276|276|282|284|278|278.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||19.98|21.2|21.5|21.85|20.8|20.4|20.35|20.7|20.65|22.05|22.1|21.05|20.95|21.1|20.6|20.2|20.5|19.26|19.14|18.86|17.46|17.26|17.6||18.24|17.92|18.04|18.04|18.64|18.14|18.14|17.92|19.9|20.45|19.8|19.46|19.32|19.52|19.38|19.4|19.68|20.1|22.8|20.2|19.66|19.32|19.36|19.26|19.74|18.1|18.12|17.68|16.64|17.34|17.56|17.64|17.14|17.32|15.72|14.24|14|13.78|13.52|13.86||13.5||13.46|13.54|13.14|13.5|12.7|12.4|11.88|||11.5|11.36|12.04|12.18|11.94|11.3|10.26|9.74|9.79||12.76|13.6|13.7|13.26|13.52|13.66|13.44|13.08|13.2|12.92|13.12|13.3|14.8|13.5|13|13.2|13.02|13.38|12.68|11.94|12.26|11.92|11.72|11.72|11.56|12.4|12.06|11.84|12.14|11.94|12.32|12.5|12.6|12.94|13.26|13.2|13.4|14.02|13.98|13.96|12.62|12.48|12.9|12.54||||12.56|12.44|12.68|12.44|13|13.34|12.6|12.42|12.96|12.68|12.56|12.56|12.68|13.2|13.3|14.14|14.54|14.12|13||13.3|13.1|11.26|||10.1|10.32|10.38|10.46|10.48|10.46|10.64|10.76|11.3|11.2|11.08|11.58|11.12|11.1|11.32|11.08|11.72|11.5|11.12|11.2|10.76|10.68|11|11.14|11.54|11|10.24|9.75|9.68|9.76|10.4|10.68|10.74|10.92|10.7|10.88|10.48|10.1|10.16|10.42|10.5|10.86|10.92|10.82|11.26|11.2|11.32|11.32|10.7|10.96|11.04|11.9||12.54|12.36|12.92|15.18|14.5|14.54|14.38||12.9|11.64|10.78|10.4|10.48|10.22|9.72|9.59||8.91|8.9|9.03|8.82|8.77|8.79|8.8||8.9|8.83|9.14|9.02|9.04|8.86|8.81|8.91|8.95|8.94|9.2|9.12|8.54|9.09|8.91
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||10.1|10.12|10.14|10.52|10.52|10.44|10.4|10.22|10.08|10.2|10.14|10.16|10|10.1|9.83|9.77|9.57|9.6|9.72|9.53|9.66|9.73|9.44||9.42|9.43|9.4|9.28|9.27|9.07|9.05|8.97|9.13|9.18|9.25|9.15|9.32|9.35|9.2|9.24|9.13|9.1|8.91|8.94|8.93|9.04|9.45|9.16|9.33|9.29|9.5|9.57|10.12|10|9.96|9.77|9.77|10.04|9.98|10.18|9.29|9.1|9.16|9.26||9.25||8.99|8.81|8.75|8.84|8.55|8.58|8.24|||8.08|7.89|8.28|8.27|8.03|8.03|7.5|7.5|7.58||9.83|10.66|10.62|10.48|10.86|11.36|11.48|11.26|11.48|11.3|11.68|11.94|11.86|11.7|11.6|11.44|11.64|12.52|12.42|12.62|12.5|11.94|11.4|11.42|11.58|12.32|12.66|12.8|12.98|13.6|11.78|12.58|12.56|12.62|12.62|12.16|12.8|12.16|12.18|12.22|11.5|10.94|10.52|9.84||||9.29|9.49|9.47|9.2|9.15|9.41|9.4|9.23|9.29|9.18|9.28|9.27|9.34|9.82|9.53|9.72|9.86|9.83|9.79||10.08|10.2|10.56|||9.67|9.49|9.47|9.36|9.42|9.14|9.2|9.14|9.49|9.35|9.52|9.44|9.26|9.18|9.34|9.48|9.11|9.11|9.08|9.31|9.09|9.11|9.07|9.2|9.02|9.03|8.98|9.17|9.34|9.7|9.47|10.02|9.83|9.74|10|10.48|10.36|10.3|10.3|10.5|10.74|10.86|11|10.78|11.08|11.22|11.54|11.58|10.9|11|10.92|11.08||10.76|10.34|10.34|11.58|11.14|10.82|11.1||10.6|10.92|10.32|9.86|9.93|9.63|9.39|9.38||9.44|9.4|9.23|9.09|9|8.98|9.14||9.31|9.35|9.44|9.43|9.59|9.47|9.45|9.57|9.43|9.29|9.57|9.28|9.43|9.65|9.68
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||33.5|34.05|34.75|34.45|34.75|35.15|35.3|34.9|34.9|33.3|32.35|31.9|32.15|32.45|32.6|31|30.8|30.7|30.85|30.75|31.05|31|31.1||30.45|30.55|30.4|34.2|34.2|34.7|34.35|33.8|34.9|35.1|35.2|34.6|34.15|34.6|34.05|33.6|33.8|33.25|33.35|32.75|32.35|33.15|33.25|33.65|33.25|33.4|33|32.6|33.25|32.75|32.2|32.05|32.15|32.3|31.45|31.55|30.5|30.2|29.9|29.45||29.3||29.2|29.4|29.5|30.8|31|31.2|31|||31.05|30.85|31.1|31|30.75|30.35|30.9|30.9|29.9||32.6|32.2|32.35|31.55|31.45|31.9|32|32.1|32.3|31.35|31.65|31.7|31.65|31.35|31.65|31.75|31.15|31.2|30.9|30.7|30.45|30.45|29.95|30|29.65|29.3|29.55|29.55|29.25|28.5|29.3|29.75|30.9|31|31.3|30.9|31|30.8|30.9|31.1|31.8|31.4|31.7|31.05||||31.35|31.85|31.75|30.65|30.65|30.65|30.55|31.15|31.15|30.75|30.85|30.45|30.55|30.45|31.45|32.35|32.9|32.95|32.55||33.6|32.6|33|||32.5|32.25|32.05|33.2|33.35|33.85|34|34.5|34.7|35.1|34.75|34.6|33.9|33.7|34.05|32.7|32.05|32.2|31.8|32.5|32.25|32.55|32.4|33.05|33.3|33.1|33.55|33.25|31.65|32.1|32.35|32.8|33.5|34.5|33.7|34.3|33.85|34.3|33.65|33.15|33.9|34.1|33.6|34|33.75|34.45|34.15|35|34.15|34.75|34.7|34.8||34.85|32.95|33.75|37|36.5|35.4|35.35||35.05|35.7|35.45|34.85|34.1|32.2|31.75|31.15||30.6|30.4|30.4|30.15|29.7|29.9|30.1||31.55|31.9|32.5|33.25|33.7|34.1|34.25|34.45|33.55|33.45|33.1|32.9|33.2|33.5|33.8
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||45350|45800|45683|44861|44678|44150|44522|44930|45200|45530|45685|45360|44626|44373|44466|44904|45753|45490|45361|45573|46100|46319|46384|46800|46743|47096|46000|45945|45895|45459|45843|45481|44554|44433||44387|46226|46200|46840|46074|46460|47284|47480|47057|47085|47632|47444|46673|47678|46876|46707|46448|47100|47500|47707|47941|47500|47539|47687|47398|47429|47211|46800|47074|46874|47138||46750|46746||46631|46326|46215|45879|||45526|45865|44983|44425|43165|43203|42390|43505|42800|43131|43800|45517|44786|43945|43800|43570|43316|44000|43300||43323|43301|42720|42824|42913|42570|42752|42769|43594|43395|43368|43420|43879|45326|45038|46141|46371|46936|46796|47274|47200|47186|46402|45920|46422|47064|47533|47763|47552|47600|47524|46689|46907|47269|47650|46832|46272|46078|45886|46183|46016|45824|45841|46293|45795|44925|43799|42542|43208|44654|44179|44031|43453|43150|43357|43300||43057|43303|43612|||43793|43833|44054|43205|43388|43752||44700|44471|44802|44757|44768|44700|45127|45200|44732|44594|44121|44332|44471|44659|44253|44687|44846|44927|44692|45115|45863|45883|44783|45706|43085|43691|43301|43137|42626|42021|42474|41715|42247|42700|43032|42769|43050|43519|43590|44141|44670|44459|44490|44349|44342|44600|44430|44230|44096|43972|44172|44000|44141|44092|44275|44558|44063|44205||44813|44329|44402|44400|44533|43830|44895|44296|44580|44675|44526|44664|45404|45300|45154|44541|44914|45615|44000|42090|41627|43252|43240|43125|43064|43810|43611
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||23.3|23.2|23.2|23.25|23|23.3|23.5|23.45|23.3|23.35|23.15|23.2|23.5|24.4|25.25|24.65|25.05|24.6|23.55|23.75|23.55|24.45|23.8|23.9|23.45|23.05|22.45|22.35|21.85|22.1|22.2|22.5|22.4|22.45|22.4|22.55||22.75|22.5|22.95||23.2|22.95|23.6|22.95|22.55|22.9|22.95|23|23.1|23.5|22.7|23.05|23.5|24.1|24.75|24.1|25.2|24.2||23.85|23.55|24.15|24.2|24.05|24.2||24.35|22.9|23.2|22.8|22.2|22.35|22|21.9|||22.6|22.65|22.75|22.5|22.5||22.5|22.4|22.95|23.3|23.65||24|22.8|22.8|22.5|23.4|23.15|23.5|24.4|24.1|23.8|23.45|23.8|23.4|23.95|23.5|25|24.35|24.3|23.6|22.8|23|22.3|24.05|24.4|23.5|23.4|23.7|23.05|23.15|22.85|21.85|23|23.45|23.4|23.3|24.6|25.65|25.65|26|24.25|23.4|23.15|24.05||23.5|23.5|23.85|24.25|24.45|24.45|24.1|24.6|24.15|24.6|23.8|23.8|24.1|24.25|24.1|24.7|25.15|25.2|25||||25.15|25.3|||25.15|24.8|24.9|25.1|25.9|26.2|26.2|26.1|26.55|26.75|26.2|26.7|26.2|26.1|26.45|26.6|26.4|26.5|27|27.45|27.6|27.5|28|29.2|28.6|28|27|26.1|27|27.1|27.9|28.6|28.2|29.8|30.85|29.6||30.65|30.05|30.1|30.9|30.6|30.95|31.4|31.85|32|32.1|32|31.7|32.05|31.4|31.5|32.25|31.9|32.4|33|32.45|32.8|32.95|33.25|32.3|33.35|32.85|32.25|32.8|32.8|32.2|33|32.4|32.55|31.8|31.1|31.1|30.7|31.75|30.55|30.1|29.75|30.5|30.15|30.5|30.95|30|30.3|31|||29.7|29.75|30|30.65|30.5
09422|103469|/equities/largan-precisi|MSCI_EEM||2340|2365|2340|2315|2340|2360|2400|2360|2435|2455|2435|2340|2300|2260|2245|2285|2190|2185|2160|2185|2255|2315|2345|2345|2380|2360|2330|2365|2375|2305|2345|2355|2380|2380|2360|2330|2355|2365|2330|2335|2315|2320|2320|2250|2270||2315|2270|2240|2275|2305|2245|2265|2220|2210|2275|2275|2280|2220|2205|2170|2135|2100|2110|2135|2210||2260|2220|2210|2225|2140|2180|2095|2115|2155|2165|2170|2160|2140|2035|1980|1800|1985|2205|||2450|2470|2355|2395|2470|2495|2485|2430|2460|2500|2525|2505|2465|2475|2470|2645|2625|2655|2700|2745|2745|2710|2715||2700|2765|2735|2745|2735|2760|2710|2715|2735|2670|2705|2695|2715|2715|2795|2810|2810|2775|2830||||||||2750|2765|2755|2730|2760|2705|2660|2655|2750|2595|2610|2665|2680|2585|2620||2675|2650|2640|2675|2580|2550|2550|2515|2550|2580|2525|2520|2540|2530|2480|2445|2440|2485|2505|2535|2505|2505|2435|2445|2445|2500|2450|2380|2365|2340|2385|2345|2420|2315|2355|2255|2305|2305|2335|2340|2320|2340|2290||2285|2300|2330|2370|2370|2405|2400|2400|2325|2545|2510|2510|2475|2440||2440|2475|2525|2555|||2625|2540|2610|2610|2635|2610|2630|2570|2605|2505||2625|2705|2705|2695|2620|2700|2740|2925|2925|3065|3120|3120|3200|3015|3030|3040|3050|3000|2985|2980|2905|2815
09423|49990|/equities/china-longyuan|MSCI_EEM||6.99|7.09|7.3|7.28|7.29|7.25|7.4|7.26|7.39|7.07|6.87|6.86|6.93|7.1|7.15|7.2|7.17|7.19|7.35|7.49|7.34|7.26|7.2||7.07|6.83|6.98|6.94|6.78|6.71|6.83|6.77|6.95|6.97|6.99|6.89|6.82|6.86|6.93|6.9|6.84|6.71|6.74|6.58|6.41|6.51|6.59|6.7|6.74|6.66|6.66|6.6|6.8|6.75|6.67|6.57|6.59|6.55|6.5|6.48|6.37|6.19|6.19|6.18||5.99||6.14|6.1|6.36|6.41|6.37|6.4|6.27|||6.12|6.19|6.28|6.28|6.04|6.04|5.9|5.96|5.98||6.49|6.31|6.34|6.23|5.98|6.07|6.15|6.19|6.18|6.1|6.23|6.33|6.26|6.24|6.11|6.02|6.04|6.05|6.05|6.1|6.16|6.09|6.09|6.09|5.98|6.17|6.23|6.14|6.29|6.13|6.2|6.36|6.33|6.38|6.24|6.05|6.05|5.98|5.96|5.92|5.92|5.7|5.67|5.62||||5.72|5.78|5.7|5.62|5.65|5.74|5.77|5.68|5.7|5.69|5.7|5.58|5.62|5.79|5.84|6.03|6.07|6.14|6.3||6.44|6.48|6.58|||6.64|6.66|6.77|6.85|6.96|6.73|6.73|6.74|6.78|6.76|6.73|6.81|6.72|6.55|6.46|6.48|6.49|6.41|6.54|6.59|6.35|6.34|6.47|6.7|6.79|6.74|6.73|6.67|6.52|6.54|6.58|6.97|6.95|7.08|6.92|7.08|7.03|6.91|6.91|6.72|6.88|7.13|7.08|7.01|7.18|6.87|6.62|6.56|6.29|6.4|6.34|6.75||6.9|6.61|6.86|8.29|7.46|6.84|7.02||7.05|6.59|6.27|6.05|5.84|5.61|5.56|5.47||5.35|5.39|5.37|5.33|5.31|5.52|5.48||5.82|5.77|5.89|6.03|6.1|6.16|6.58|6.66|6.68|6.58|6.73|6.7|6.84|7.07|7
09424|13874|/equities/china-gas-holdings|MSCI_EEM||8.14|8.25|8.43|8.45|8.54|8.41|8.37|8.32|8.4|8.24|8.09|8|8.01|7.97|7.87|7.84|7.74|7.74|7.76|7.87|7.79|7.56|7.5||7.33|7.35|7.48|7.46|7.42|7.33|7.46|7.56|7.6|7.65|7.58|7.49|7.37|7.3|7.25|7.25|7.26|7.28|7.29|7.37|7.23|7.16|7.31|7.29|7.16|7.11|7.16|7.21|7.29|7.24|7.16|7.15|7.19|7.17|7.15|7.13|7.08|7.04|7.06|6.95||6.9||7.02|6.98|6.99|6.91|6.86|6.97|6.91|||6.83|6.78|6.95|6.89|6.79|6.73|6.8|6.61|6.47||7.05|6.95|7.08|7.09|7.32|7.31|7.26|7.2|7.23|7.13|7.28|7.38|7.32|7.42|7.18|7.23|7.16|7.19|7.13|6.98|6.92|6.82|6.68|6.72|6.75|6.96|6.88|6.74|6.87|6.69|6.81|6.89|6.87|6.69|6.57|6.47|6.5|6.29|6.27|6.33|6.39|6.31|6.32|6.35||||6.44|6.47|6.36|6.34|6.35|6.37|6.38|6.44|6.33|6.31|6.3|6.23|6.28|6.32|6.33|6.37|6.42|6.6|6.6||6.77|6.79|6.7|||6.63|6.6|6.5|6.51|6.58|6.46|6.57|6.66|6.75|6.76|6.63|6.66|6.45|6.34|6.34|6.34|6.23|6.44|6.44|6.46|6.36|6.35|6.33|6.45|6.46|6.4|6.42|6.37|6.49|6.7|6.76|6.92|6.83|6.83|6.73|6.84|6.72|6.72|6.68|6.65|6.75|6.84|6.85|6.84|6.97|6.87|6.76|6.83|6.68|6.74|6.72|6.96||7.14|6.99|7.37|8.26|7.78|7.7|7.67||7.23|7.08|6.78|6.47|6.48|6.19|6.2|6.23||6.11|6.04|5.96|5.92|5.87|6.05|6.19||6.34|6.45|6.57|6.58|6.6|6.55|6.53|6.66|6.7|6.61|7|7.06|7.12|7.28|7.17
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||288|291|288|292||293|294|297|292|293|294|292|289|291|288|286||284|284|287|279|280|281|283|278|270|282|279|278|274|269|269|278|282|282|284|286|292|288|289|290|293|293|||286|287|288|292|294|293|297|297|294|294|289|296|302|303||303|305|304|297||295||295|284|278|277|280|283|281|281|282|280|284|||284|280|270|271||272|278|277|281|275|273|275|272|275|274|268|266|266|263|259|267|269|265|270|268|274|274|272|268|271|276|281|285|277|286|286|283|295|294|296|299|304||284|283|280|275|281|279|279|284|286|285|288|287|287|283|289|288|283|284|290|287|284|282|283|276|284|281|278|285|285|||287|289|287|286|284|284|274|274|282|279|286|287|287|289||295|295||289|296|286|285|286|281|283|288|289|286|282|284|286|286|285|286|286|285|283|285|274|278|272|272|275|268|266|271|274|275||275|284|282|297|287|280||278|272|270|268|269|267|270|265|266|260|260|264|265|265|258|259|262|260|259|256|260|259|259|259|260|269|267|248|248|246|247|246|250|247|248|247|243|244|244|241|241
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||545|552|564|558|564|563|560|568|546|552|555|549|550|552|559|560|560|562|561|565|565|572|565|584|564|573|567|560|555|537|545|562|575|578|584|583|585|588|591|588|588|589|592|600|611||638|622|618|626|626|641|644|611|615|629|624|647|646|650|647|637|642|650|625|620||619|611|614|612|606|611|597|594|587|589|585|595|599|593|586|537|567|552|||611|613|602|608|619|620|616|611|615|622|616|612|612|605|600|596|600|601|603|604|603|605|622||620|617|608|609|617|612|612|616|611|605|608|602|602|604|604|603|603|602|613||||||||611|607|599|599|599|598|600|600|600|601|609|616|626|609|609||619|611|614|614|613|611|610|594|601|610|610|613|612|609|609|611|610|615|616|618|626|614|614|623|622|640|638|635|626|642|642|639|629|627|619|623|639|647|649|640|651|647|638||649|645|666|661|650|659|667|661|666|652|651|657|650|644||642|656|671|669|||695|709|713|703|691|682|679|663|660|650||642|635|636|616|618|620|621|616|610|651|658|660|651|647|652|652|648|635|641|637|646|650
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||20.9|21.5|21.7|21.3||21|21.1|21.1|20.7|21.1|21.4|21.5|21.1|20.9|20.6|20||20|20.1|20.1|20.3|20.3|20.6|21|20.8|20.4|20.6|20.8|20.7|20.3|20.3|20.1|21|21.3|21.1|21|21.3|21.4|21.3|21|21.4|21.1|21.3|||21.5|21.6|21.6|21.6|21.7|21.7|22.1|22.6|23|23|23.5|23.6|24.2|24.1||24.2|24.2|24.7|23.8||24||24|23.4|23.1|23.5|23|23.4|23.8|23.6|23.5|23.1|23.3|||23.2|23.1|22.7|22.1||22.5|22.7|22.5|22.1|21.8|22.2|22.2|22.4|22.6|22.9|22.8|23.4|23.6|23.9|23.8|24|23.6|23.7|23.4|22.8|23.5|23.3|23.8|23.8|24|24.2|24.5|23.2|22.9|23.4|23.3|23.2|23.3|23.4|23.3|22.4|22.6||22.9|22.6|23.1|22.5|23|23.1|23.4|23.5|23.9|23.9|23.9|23.4|23.6|23.7|24.1|23.8|23.4|23.6|23.8|23.8|23.4|23.9|23.7|23.7|24|24.3|24.1|24.6|24.6|||24.5|24.5|24.5|24.5|24.6|24.3|23.5|23.3|23.9|23.6|24.1|24.5|24.9|25.25||25.25|25.5||25.75|26|25.25|25.25|25.75|25.75|25.75|26.25|26.5|26.25|26.5|26.75|27|27|27|27|25.75|26.5|26.5|26.75|27.25|27.25|27.5|27.75|27.5|27.75|28.25|28.25|28.5|28.25||28.75|29.5|29|29.25|29|29||28.75|29.75|30|29.75|29.75|29.5|29.5|30.25|30.5|30|30.25|30.5|31|31|31|30.5|30|29.75|29.5|29.75|29.25|29.5|29|29.75|29.5|29|28.5|27.75|27.75|27.75|27.75|27.75|28|27.75|27.5|27.5|27.75|28|27.25|26.25|26.25
09429|103393|/equities/yang-ming-mari|MSCI_EEM||61.1|60.8|61.6|61.5|62.3|63.1|63.1|62.4|61.2|62.2|62.9|63.4|63.7|62.4|62.6|62.5|62.7|64.6|72.1|72.9|73.4|73.9|73.1|72.7|71.1|72.6|72.1|72.6|73.1|71.9|73|74.1|75.2|76.2|73.6|74.1|72|72.3|72.2|71.4|73.5|74.3|78.5|80|79.1||79.6|81.3|82|83|83.7|86.9|83.3|83.5|83.3|84|79.5|79.4|78|72.5|71.8|70.5|71|71.2|70.4|70.9||68|69.1|69.9|69.8|70.9|71.4|69.5|69.9|72.1|71|72.5|73.2|73.6|68.4|62.2|56.6|62.8|69.7|||77.4|77|74.4|75.2|76.6|77.4|77.9|77.2|76.8|78|77.1|77.4|75.9|74.2|74.4|72.9|73.7|74|74.8|73.6|73.2|72.6|72.6||72.9|74.1|73|72.4|71.4|71.6|71.7|71.5|71.2|70.3|70.1|68.4|67.8|67.8|67.4|67|67.7|64.5|66.1||||||||67.8|67|67.1|68.8|69.8|70.9|72|69.9|72.2|72.6|77.6|79|76.5|77.4|76.6||75.7|75.2|75.7|76.7|77.4|78.8|78.9|79.7|78.2|78.9|78.7|78.9|80.4|78.6|79.2|80.5|83|75.6|74.7|75.9|75.7|74.3|73.2|72.5|71.7|76.2|76.5|77.5|79.3|77.1|74.7|72.1|72.2|70.8|71.3|72.1|71.8|71.5|69.7|70.8|70.7|68.1|70||66.4|66.2|68.1|67.8|67.3|68.5|67.8|68.4|65.9|65.5|63.7|63.1|63.3|62.8||62.5|63.5|64.1|64.1|||70.5|69|72.9|70.9|70.4|67.6|64.5|63.6|63.4|62.6||61.7|62.4|62|61.3|59.8|60.6|62.1|61.5|60.7|61.8|62.3|64.5|62.9|62.6|62.7|64.2|63.6|63.7|63.7|63.7|63.7|63.8
09430|103445|/equities/taishin-fhc|MSCI_EEM||16.35|16.35|16.4|16.2|16.3|16.4|16.3|17.4|17.3|17.6|18|18.4|18.2|18.15|18.6|18.3|16.9|16.25|16.2|16.05|15.95|16.15|16|15.75|15.75|15.95|15.85|15.8|15.8|15.9|16.45|16.65|16.8|16.7|16.8|16.7|16.8|16.65|16.85|16.9|17|16.75|16.75|16.7|16.6||17.15|17.15|17.15|17.15|17.1|16.75|16.8|16.75|16.8|16.95|16.65|16.4|16.35|16.3|16.2|16.1|16.1|15.95|15.8|16.45||16.7|16.3|16.2|16.15|15.8|15.75|15.45|15.65|15.7|15.65|15.85|16.15|15.65|15.35|15.6|14.2|15.25|15.6|||17.3|17.35|17.2|17.6|17.8|17.8|17.7|17.7|17.65|17.6|17.55|17.6|17.5|17.45|17.45|17.5|17.6|17.6|17.7|17.65|17.4|17.4|17.5||17.4|17.4|17.45|17.45|17.5|17.4|17.45|17.4|17.3|17.25|17.4|17.35|17.35|17.3|17.45|17.5|17.4|17.4|17.35||||||||17.45|17.4|17.3|17.3|17.45|17.4|17.35|17.25|17.4|17.5|17.65|17.65|17.75|17.55|17.55||17.4|17.65|17.6|17.7|17.75|17.8|17.5|17.1|17.3|17.6|17.5|17.4|17.45|17.7|17.55|17.7|17.65|17.45|17.45|17.3|17.5|17.4|17.1|17.3|17.45|17.55|18|17.35|17.25|17.35|17.45|16.9|16.9|16.85|17.05|17|17.15|17.15|17.2|17.05|17.15|17.1|17||17.1|17.2|17.25|17.2|17.2|17.2|17.45|17.5|17.55|17.45|17.35|17.55|17.45|17.75||18.1|18.2|18.2|18.2|||18.4|18.4|18.4|18.4|18.4|18.4|18.3|18.25|18.55|18.2||18.85|18.75|18.3|18.5|18.8|18.7|18.45|18.2|18.15|18.45|18.65|18.5|18.4|18.9|19.2|20|19.4||18.8|18.75|18.6|18.8
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||15.3|15.2|15.35|15.1|15.2|15.3|15.35|15.4|15.2|15.35|15.45|15.45|15.4|15.2|15.35|15.25|15.05|14.85|14.9|15.25|14.9|15.15|14.95|15.35|14.95|16.1|16.4|16.1|15.9|15.9|16.05|16.3|16.55|16.35|16.5|16.3|16.5|16.25|17.1|17.6|17.65|17.4|17.65|17.4|17.05||17.3|17.3|17.45|17.8|17.65|17.4|17.35|17.25|17.05|17.15|16.75|16.6|16.45|16.2|16.2|16.1|15.9|16.1|15.95|16.45||16.5|16.2|15.9|16.05|15.5|15.7|15.3|15.65|15.6|15.55|15.75|16.2|15.7|15.2|15.5|14.1|15.1|16.15|||17.9|17.45|17.15|17.75|18.25|18.4|18.35|18.55|18.55|18.45|18.4|18.4|18.1|18.1|18.3|18.55|18.45|18.65|18.35|18.35|18.3|18.2|18.3||18.25|18.15|18.1|18.1|18.2|18.1|18|18|18|17.85|17.95|17.7|17.65|17.75|17.3|17.2|17.15|16.8|17||||||||17.3|17.1|16.9|17.05|16.95|17|17.05|16.65|17.05|17.35|17.45|17.45|17.45|17.3|16.85||17.2|17.3|17.55|17.55|17.65|17.85|17.75|17.25|17.5|17.95|18.05|18.1|18.1|18.25|18|18|18|18.05|18|17.9|17.85|17.55|17.2|17.2|17.2|17.45|17.45|17.2|17.2|17.25|17.15|17.15|17.05|16.85|16.9|17.15|17.6|17.25|17.25|17.05|17.15|16.95|16.7||16.75|16.65|16.9|17|16.95|17.05|17.15|17.15|17.75|17.6|17.15|17.35|16.75|16.8||16.4|16.5|16.75|16.5|||16.45|16.5|16.4|16.55|16.45|16.5|16.55|16.45|16.6|16.15||16|15.85|16|15.75|15.95|16.05|16.2|16.2|15.8|16.15|16.25|16.1|16|16|16|16.2|16|16|16.05|16.05|16.15|16.4
09432|13206|/equities/industries-qat|MSCI_EEM||13.11|13.29|13.2|13.16|13.16|13.2|13.1|13.05|13|12.95|12.9|12.75|12.77|12.74|12.6|12.7|12.72|12.59|12.61|12.51|12.45|12.5|12.42|12.31|12.35|12.47|12.3|12.24|12.3|12.17|12.07|12.05|12.15|12.12|11.79|11.68|11.98|12.15|12.18||||12.15|12.15|11.85|11.97|11.85|12.12|12.22|12.36|12.34|12.4|12.42|12.54|12.35|12.19|12.15|12.17|12.11|12.2|12.05|12|12|12.01|12.05|12.17|12.2|12.56|12.35|12.53|12.37|12.15|12.45|12.43|12.44|12.49|12.57|12.54|12.56|12.43|12.53|12.44|12.13|12.17|11.9|11.83||||||12.89|12.67|12.75|12.9|13.16|13.16|13.25|13.27|13.25|13.23|13.19|13.25|13.27|13.27|13.22|13.25|13.25|13.25|13.3||13.23|13.3|13.5|13.57|13.4|13.39|13.35|13.29|13.27|13.25|13.26|13.2||13.32|13.3|13.3|13.31|13.45|13.39|13.9|13.73|13.74|13.65|13.5|13.65|13.56|13.6|13.49|13.44|13.15|13.18|13.19|13.13|13|13.15|13.15|13.15|13.07|13.18|13.14|||13.27|13.14|13.14|13|13.01|13|13|13.01|||12.9|13.26|12.99|12.99|13.01|13.04|12.97|12.82|12.8|12.66|12.71|12.85|12.85|12.98|12.81|12.87|12.89|12.91|12.9|12.95|13.08|13.1|13.08|13.06|12.84|13|13.44|13.49|||13.43|13.48|13.44|13.35|13.31|13.54|13.45|13.62|13.39|13.52|13.52|13.3|13.21|13.38|13.32|13.2|12.99|13.07|13.12|13.07|13.03|13.1|13.07|13.05|13.08|13.02|13.04|12.92|12.99|12.93|12.88|12.9|12.92|12.99|13.05|13|13.04|13.05|13.01|12.97|12.93|12.87|12.97|13.03|13.03|13.1|13.06|12.95|12.9|12.8|12.86|13|12.88|12.9|12.9|13.14|13.2|13.17
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||36.82|37.8|38.57|40.51|38.69|37.17|37.77|37.37|37|34.66|33.57|36.01|35.47|35.19|34.28|32.73|34.08|35.66|34.94|35.48||36.4|35.49|35.17|34.97|34.74|36.19|36.96|37.58|36.01|34.55||36.93|37.22|40.63|41|43.03|41.4|40|37.87|38.11|36.54|36.08|31.13|31.19|30.14|31.31|30.28|31.02||31.32|32.5|32.59|32.63|32.99|30.93|28.75|28.14|28.62|29.4|29.24|29.14|28.36|29.38|30.95|31.18|31.15|31.69|31.84|32.43|32|33.8|33.62|32.53|29.71||28.84|28.935|30.38|31.52|29.54|24.32|27.06|27.07|28.805|31.77|36.69|36.43|37.29|36.14|37.29|36.18|33.91|35.4|35.67|35.09|37.33|38.01|37.92|38.35|38.2|36.14|35.43|35.35|34.69|36.42|35.39|35.91|34|31.73|34.64|34.38|35.07|33.91|32.95|33.78|30.99|30.97|30.93||29|28.82|27.97|27.06|27.43|27.53|27.81|26.93|26.77|27.38|27.19|27.84|27.24|26.68|26.84|26.27|25.64|26.63|26||26.05|25.38|24.6|24.29|25.21|25.3||24.3|25.81|25.41|25.3|24.81||26.19|26.47|26.61|27.22||26.89|26.54|26.72|26.22|26.15|26.97|26.18|26.33|26.72|27.16|27.73|28.91|27.97|28|28.31|30.16|29.2|28.85||28.13|27.55|28.09|26.43|25.7|26.23|26.15|25.17|27.06|26.67|29.95|28.96|31.09|30.62|30.81|30.3|30.92|30.89|30.46|30.22|30.84|31.43|32.54|32.37|33.18|28.94|28.82|28|27.49|26.36|26.17|24.79|24.72|25.33|25.33|24.64|24.84|26.35|26.36|24.62|25.61|24.86|24.14|23.63|22.6|20.34|21.57|20.72|21.85|21.09|21.22|20.77|20.68|20.51|20.61|21.57|20.3|19.96|19.85|19.64|19.76|19.35||19.94|19.55|18.76|19.33|19.03|18.02|17.55|17.5|17.09|16.99|17.08
09434|941316|/equities/ad-commercial|MSCI_EEM||15.72|16.28|16.24|16.42|16.2|16.2|15.68|15.3|15.3|15.3|15.36|15.48|15.54|15.26|14.18|14.18|14.08|14|13.6|13.74|13.66|13.26|13.18|13.28|13.48||13|12.66|12.54|11.8|11.54|11.48|11.58|11.62|11.66|11.6|11.82|12.28|12.44|12.36|||12.5|12.32|12.1|12.08|12.4|12.6|12.24|11.9|12.14|12.08|12.14|12.36|12.32|12.3|12.2|11.9|11.92|12|11.9|11.74|11.9|11.74|11.7|11.78|11.58|11.64|11.9|11.38|11.1|11.32|11|10.56|10.58|10.6|10.36|10.4|10.44|10.3|10.26|10.12|10|9.86|9.75|9.94|10.52|10.78|||10.9|10.92|10.9|10.7|11|10.98|10.7|10.56|10.58|10.6|10.48|10.74|10.68|10.4|10.2|10.72|11.58|11.48|11.66|11.66|11.44|11.58|11.78|11.68|11.2|11.82|11.62|11.76|12.3|11.86|12.06|12.52|12.26|11.88|11.78|11.64|11.52|11.84|11.86|11.7|11.98|11.88|11.46|10.94|10.8|10.8|10.84|11|11|10.88|10.8|10.92|10.96|10.86|10.8|10.86|10.56|10.54|10.48|10.34|10.16|10.14||10.42|10.3|10.3|10.36|10.36|10.34|10.36|10.22|10|10.26|10.32|10.58|10.16|10.12|9.89|9.8|9.88|10|10.14|10|||10.02|10.04|10|9.88|9.54|9.45|9.43|9.89|9.65|9.65|9.5|9.37|9.46|9.65|9.65|9.5|9.5|9.29|9.02|8.9|9.2|8.94|8.97|8.93|8.81|8.65|8.56|8.35|8.35|8.4|8.33|8.49|8.6|8.43|8.38|8.38|8.37|8.36|8.39|8.22|8.15|8.13|8.2|8.41|8.42|8.52|8.6|8.65|8.62|8.64|8.68|8.68|8.74|8.7|8.72|8.7|8.73|8.67|8.74|8.7|8.76|8.7|8.69|8.72|8.7|8.76|8.58|8.69|8.7|8.77|8.71|8.77|8.73|8.72|8.85|8.83
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||101.7|105.7|112|111.7|100.4|98.45|96.5|93.15|91.65|91.35|92.8|90.9|88.75|89.15|88.3|88.15|79.8|78.75|79.7|79.05|79.9|79|79.25||78.65|76.05|77.4|78.75|77.4|74.35|73.75|73.15|74.9|76.5|79.4|79.7|78.45|74.95|74|73.2|70.75|70.7|72.2|70.5|69.35|68.75|70.95|66.35|66.5|65.65|67.65|67.1|65.85|64.95|62.85|63.2|63.8|64.2732|62.0363|62.434|60.7439|61.1416|60.6|62.35||64.4||60.15|60.65|58.2|57.3|57.95|57.5|54.8|||51.95|51.1|52.1|52.95|51.3|50.55|48.4|48.75|51||64.15|68.55|69.2|69.2|69.5|70.25|66.9|67.9|69.35|68.6|71.65|71.75|72.35|65.45|64.5|61.35|61.6|62.1|61.6|63.45|62.8|60.25|59.8|59.1|59.35|62.7|63.3|60.75|62.9|70|66.15|64.1|64|63.55|62.35|56.7|58.65|57.9|58.55|58.55|59.75|57.65|57.95|55.55||||55.2|56|55.85|54.3|55.05|55.75|55.65|51.9|52.45|52.25|54.15|52|53.45|52.75|51.1|51.5|52.2|52.8|53.15||56.5|56.6|53.9|||55.65|55.65|55.1|54.9|55.7|54.7|55.45|56.15|57.1|57.95|57.7|59.85|54.6|50|51.35|52.15|49.05|47.05|45.7|46.9|45.65|45.85|46.05|48.9|50.25|50.2|50.3|50.55|50.5|54.95|57.3|56.5|56.85|57.85|55.4|54|51.5|51.05|51.7|51.7|53.25|52.75|53.5|49.95|51.95|50.5|50.25|51.2|47.85|49.35|50.6|53.65||56.25|56.85|57.35|69|67.1|60.15|64.15||54.6|51.4|41.5|40.8|41.75|40.95|42.5|38.05||37.8|37.7|37.3|36.45|34.4|32.2|35.95||34.6|34.9|33.8|33.05|34.3|34.25|33.2|33.7|33.1|31.4|31.55|32|33|33.2|33.55
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||18.2|18.42|18.59|18.94|19.4|19.51|19.75|19.58|19.33|19.04|18.79|18.86|18.68|18.98|19.03|18.48|19.45|18.26|18.05|18.05||17.67|17.65|17.76|17.74|18.54|18.44|18.33|18.45|18.09|18||18.13|18.92|19.19|18.47|18.99|19.03|19.28|18.84|18.79|18.78|18.68|18.36|18|18.46|18.63|18.41|18.34||18.43|18.32|18.36|18.61|19.05|19.23|19.16|20.23|20|19.84|19.3|19.32|19.59|20.55|20.83|20.79|20.53|20.3|20.73|21.12|21.4|22.08|21.1|20.24|19.49||19.03|19.36|19.34|19.3|18.44|18.08|18.34|17.53|18.29|19.56|20.98|20.43|20.37|20.09|20.59|21.19|20.69|20.38|20.64|20.64|21.55|22.45|23.27|25.09|24.39|22.44|22.46|23.42|22.47|24.26|24.46|24.38|22.32|22.11|22.27|22.9|22.87|21.25|20.38|20.9|20.22|20.02|19.61||20.5|20.39|20.52|19.47|19.01|17.92|17.86|17.2|17.38|16.5|17.43|18.32|17.36|17.15|17.52|17.11|16.58|16.87|16.9||17.1|16.69|16.67|16.57|16.38|16.4||16.62|16.99|17.74|18.03|17.86||18.42|18.43|18.49|18.52||18.48|18.41|18.38|18.26|18.58|19.01|18.85|19.42|20.09|20.51|20.34|21.02|18.82|18.82|18.91|19.28|19.31|18.85||19.01|18.72|18.4|19.4|19.98|20.23|20.63|20.55|19.52|19.36|19.98|20.4|21.22|20.99|23.5|22.49|22.6|22.17|22.09|21.93|22.17|22.16|22.08|20.78|20.43|20.65|20.84|20.53|21.1|19.47|21.93|20.95|22.31|22.41|21.56|21.61|22.26|24.29|25.8|25.71|24.57|23.38|19.91|20|19.69|16.35|16.93|15.45|14.37|15.22|14.04|13.78|13.36|13.39|13.59|14.11|14.2|14.52|14.61|14.84|14.72|14.67||14.84|14.44|13.89|14.53|14.85|15.1|14.88|14.77|14.61|15.23|14.88
09437|13889|/equities/picc-property---casualty|MSCI_EEM||16.22|16.32|16.48|16.38|16.5|16.28|16.3|15.82|15.58|15.38|15.46|15.3|15.38|15.34|15.54|15.54|15.12|14.78|15.18|15.34|15.12|15.42|15.42||15.2|15.48|15.86|16.08|15.94|15.28|14.94|14.68|14.64|14.88|14.98|15.1|15.02|15.3|15.28|15.02|15.1|15.38|14.86|15.56|14.98|14.94|15.02|15.26|15.08|15.14|14.98|15.16|15.2|15.1|15|15.02|15.22|15.3|14.78|14.88|14.72|14.62|14.38|14.78||14.9||14.3|13.88|13.98|14.02|14.06|14.18|14.06|||13.72|13.8|14.06|13.96|13.56|13.46|13.5|13.38|13.1||15.1|14.96|14.66|14.38|14.4|14.54|14.52|14.72|14.8|14.72|14.8|14.88|14.58|14.16|13.54|13.26|13.1|12.98|13|13.1|13.16|13.22|13.06|12.78|12.72|12.96|13.6|13.18|13.32|13.22|13.26|13.32|13.44|13.42|13.44|13.04|13.22|12.82|12.84|13.06|13.12|13.1|13.06|12.78||||12.64|12.82|12.64|12.52|12.22|12.34|12.06|11.84|12.08|11.9|12|11.78|11.76|11.56|11.74|11.68|11.74|11.74|11.78||12.26|12.2|12.22|||12.36|12|12|11.96|12.12|11.98|11.84|11.96|11.96|12.06|12.16|12.54|12.38|12.28|12.3|12.18|11.84|11.78|11.94|12.06|11.94|12.18|11.98|12.12|12.22|12.18|12.18|12.14|12.06|12.22|12.26|12.48|12.52|12.5|12.24|12.36|12.06|11.98|11.82|12.08|12.2|12.34|12.6|12.76|12.5|12.18|12.2|12.22|11.6|11.78|11.72|11.9||12|11.74|12.38|14.04|13.44|12.7|12.5||11.52|11.2|11.46|11.36|11.06|10.76|10.32|10.24||10.08|10.12|10.08|10.1|10.26|10.42|10.36||10.66|10.24|10.28|10.42|10.1|10.38|10.08|10.26|10.24|10.06|9.95|9.89|10.1|10.08|10.24
09438|103293|/equities/au-optronics|MSCI_EEM||11.9|12|12.6|12.45|12.4|12.2|12.05|12.1|11.7|12|12.15|12.3|12.05|12.15|12.2|12.2|12.25|12.5|12.4|12.5|12.6|12.8|12.4|12.25|12.35|12.7|12.45|12.35|12.25|12.05|11.95|12.4|12.75|12.65|12.65|12.7|12.65|12.75|12.75|12.65|13.1|13.1|12.6|12.5|12.45||12.85|13.2|13.25|13.45|13.6|13.65|13.7|13.75|13.5|13.7|13.65|13.7|13.5|13.6|13.5|13.4|13.55|13.45|13.25|13.15||12.3|12.45|12.3|12.3|12.05|12.4|12.1|12.2|12.3|12.3|12.4|12.85|12.35|11.85|11.65|10.6|11.75|12.85|||14.25|13.8|13.45|14.3|14.9|15.15|14.7|15.25|15.05|15.35|15.4|15.35|15.4|15.3|14.9|15.25|15.1|15|15|15.05|15.2|14.7|14.8||15.25|15.15|15.1|15.05|15.1|15|15|14.4|14.45|14.35|14.05|13.65|13.5|13.55|13.8|13.75|13.95|13.5|13.75||||||||14.15|13.75|13.85|13.8|13.7|13.8|13.4|13.4|13.8|14.1|14.6|14.7|14.5|14.3|14.4||14.65|14.85|15.1|15.15|15.15|15.2|15.35|14.4|14.9|15.2|15.15|15.5|15.75|16.05|15.75|15.6|15.55|15.8|15.7|15.8|16|15.65|15.6|15.45|15.6|15.85|15.9|15.8|15.7|15.7|15.95|15.85|15.95|15.55|15.85|15.9|16.2|16.4|16.95|16.25|16.45|16.05|16.35||16.6|16.8|17.1|17.3|17.05|17.15|17.4|17|17.15|17.05|16.85|17|16.95|16.65||16.6|16.75|17.1|16.9|||17|17.05|17.2|17.1|16.95|16.9|16.9|17.05|16.75|16.65||17.05|16.25|16.25|15.85|15.4|15.6|15.65|15.4|15.55|16.1|16.35|16.45|16.75|16.75|16.9|16.9|16.9|16.85|16.2|16.45|16.7|16.6
09439|103438|/equities/hua-nan-fin|MSCI_EEM||28.9|28.7|28.7|28.5|28.5|28.7|28.85|28.95|28.9|28.85|28.85|29|28.55|28.45|28.7|28.3|28.3|28|28.4|28.45|27.95|27.8|27.75|27.6|27.2|27.5|27.2|27|26.5|26.1|26.25|26.45|26.55|26.55|26.55|26.75|26.55|26.5|26.65|26.4|26.4|26.35|26.6|26.2|26.1||26.3|26.9|27|27.25|27.3|27.25|27.85|27.7|27.85|27.9|27.7|27.9|27.85|28|28|27.8|27.65|27.95|27.1|26.85||27|26.8|26.45|26.4|26.35|26.75|26.9|26.95|26.65|26.75|26.65|26.7|26.55|26.65|26.65|25.05|25.85|25.25|||28.05|27.85|27.8|28.1|28.35|28.25|28.25|28.1|28.15|28.2|28.15|27.95|27.8|27.85|27.5|27.6|27.2|27.5|27.55|27.65|27.6|27.6|28||27.85|27.8|27.5|27.6|27.9|27.9|27.95|27.95|27.9|27.65|27.9|27.75|27.6|27.9|27.85|27.95|27.85|27.8|28.05||||||||28|27.65|27.25|27.4|27.5|27.4|27.4|26.8|26.9|27.1|26.8|26.7|26.95|26.3|26.4||26.15|26.55|26.25|26.35|26.05|26.45|26.45|25.55|25.7|26.2|26.55|26.95|27.05|27.2|27.05|27.25|27.55|27.15|27|27|27|26.45|26.05|26.15|26.2|25.6|25.55|25.5|25.6|25.2|25.45|25.2|25.2|25.25|25.45|25.35|25.5|25.55|25.35|25.35|25.45|25.35|25.15||25.45|25.35|25.55|25.45|25.6|25.55|26|25.75|26|25.65|25.55|26.05|25.65|25.35||25.3|25.3|25.65|25.5|||25.6|25.7|25.8|26|26|26|26|25.8|25.8|25.45||25.5|25.55|25.6|25.3|25.4|25.25|25.5|25.3|24.85|25.4|25.45|25.5|25.3|25.45|25.55|25.8|25.7|25.95|25.75|26|25.55|25.55
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||346|342.5|344|344|350|347.5|348.5|340|333.5|349|346.5|354.5|322.5|310|311.5|318|308.5|307.5|295.5|299|306.5|307|302|307.5|301.5|316.5|318|303|298.5|283|287|288|298.5|298.5|299|299|316|317|302.5|300.5|301.5|300.5|292.5|287|293||315|319.5|321.5|315|321.5|320.5|331.5|328.5|325|337|331|333.5|326.5|321.5|312|306|299|307|304.5|313||308.5|307.5|300|294|286.5|290|277.5|272.5|284|292|296|304.5|300.5|299|289.5|263.5|283.5|297|||330|330|319|348.5|362|377.5|370|365|376|380|376.5|381.5|385.5|389|395|410|391.5|398|404.5|410|400|369.5|367||378|381.5|387|385.5|375|371.5|358.5|356.5|346|335|334.5|316|317|323|325|328.5|326|323.5|325||||||||342|345|350|347|347|341.5|338|341|355.5|369|385.5|389|385|383.5|381||381.5|375.5|380.5|382.5|385|384|358|369|381|388|386.5|385|395.5|406|406|413|420|423.5|426.5|424|421.5|421|410|413|422|430.5|434.5|421|423|424|429.5|428.5|427.5|424|440|432.5|439|426.5|406|402|418|420|418||424|419.5|430|430|430|431|439.5|433|430|438.5|443|445|444|445||438.5|440.5|446|450|||452.5|455|461|461.5|464.5|456|464|464|462.5|457||461|460|460|450.5|451|451|454.5|449|457|485.5|485|484.5|478|480|473|480.5|479|479|479.5|489.5|487.5|479
09441|103546|/equities/innolux|MSCI_EEM||11.3|11.55|11.9|11.7|11.7|11.6|11.5|11.45|11|11.2|11.25|11.35|11.2|11.2|11.35|11.45|11.4|11.65|11.5|11.7|11.85|11.95|11.7|11.65|11.7|12|11.6|11.4|11.45|11.35|11.55|11.85|12.05|12|12.05|12.15|12.1|12.1|12.05|11.9|12.1|12.1|11.95|11.85|11.8||12.2|12.35|12.55|12.75|13|13.15|14.1|14|13.9|14.05|14|14.1|14.1|14.1|13.95|14.05|14.1|14|13.95|14||13.7|13.85|14|14.15|14.2|14.4|14.45|14.45|14.15|13.65|13.55|14.05|13.65|13.2|13.1|11.95|12.8|14.1|||15.65|15.5|15.1|15.65|15.95|16|15.9|16.1|16.15|16.45|16.35|16.15|16|15.6|14.7|14.9|14.9|14.9|14.95|15|15.15|14.65|14.6||14.9|15.05|15.05|15.05|15.1|15|14.9|14.35|14.45|14.15|13.95|13.4|13.5|13.55|13.8|13.6|13.6|13.35|13.6||||||||14.05|13.8|13.85|13.95|13.85|14.05|13.9|13.6|13.9|14.15|14.6|14.5|14.1|13.95|14.1||14.35|14.35|14.55|14.65|14.75|14.85|15|14.3|14.9|15.1|15|15.25|15.35|15.75|15.55|15.5|15.65|15.75|15.3|15.6|15.45|15.2|15.15|15|15.1|15.3|15.4|15.5|15.25|15.15|15.25|15.4|15.3|14.85|15.25|15.4|15.85|16.1|16.45|15.45|15.65|15.35|15.6||15.6|16.15|16.3|16.4|16.2|16.4|16.35|16.25|16.3|16.1|15.8|15.75|15.5|15.35||15.45|15.75|16.15|16.1|||16|16.15|16.05|15.7|15.55|15.65|15.75|15.8|15.35|15.15||15.5|14.2|14.25|14.15|13.7|14.05|14.2|14.2|14.35|15.15|15.3|15.8|16.05|16.25|15.9|16.65||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||257|256|262.5|260.5|262.5|264|265|267.5|265.5|265.5|263.5|265|263.5|265|268.5|265|263.5|261.5|263.5|263|264|262.5|262.5|260|256.5|260|258.5|258.5|258.5|257|257|257.5|260.5|261.5|262|261|261|259.5|258.5|255.5|256.5|256.5|253|253|254||255.5|259.5|259.5|260|261|261|261.5|262.5|260.5|260.5|257|258.5|260|262|262.5|261|259.5|261.5|259.5|261||261|259.5|258.5|257.5|259|257.5|254|254.5|256|254|256.5|251|250.5|255|252.5|247.5|254|236|||254|252.5|251|257|257|256.5|257|257.5|260|258.5|257|258|259.5|259|260|260.5|260|261.5|262|262|261.5|263|265||262.5|265.5|265|267|268|264.5|266|265|264|264.5|263|261|259.5|262.5|260|261.5|258.5|256|258||||||||260|261|259.5|260|259|258.5|258|260|259.5|260|260.5|262|265.5|263.5|263||263|264|265.5|268|270|268|266.5|262|265.5|267.5|264.5|267|268|268|269.5|270.5|270|272|270.5|272.5|274.5|272|270.5|271|272.5|270.5|268.5|269|268.5|272|269|271|269|268|269|270|272|273|273.5|278|276.5|272|276||295|295|292|295|293|289.5|295.5|295.5|297|296.5|293.5|294|295|294||297|296.5|291|297|||297|295|298|302|303|303|298|298|295.5|292||292|290.5|293|287|289|286|285|283.5|279.5|282.5|284.5|281.5|286.5|287|291.5|286|282|280.5|278.5|280|277|278
09443|103237|/equities/yageo-corp|MSCI_EEM||539|530|523|535|532|530|533|531|505|513|512|510|502|500|488.5|487|492|490.5|481.5|484.5|488|499.5|496.5|489.5|485|490.5|479|477|473.5|454.5|455.5|461|472.5|476|479.5|471.5|487|494.5|497|503|493.5|500|505|487|479||490|485|479|480.5|481|488|489|476|480|498|489|490|480.5|485|464.5|464|450|453.5|449|464||459|461.5|458|456|445.5|454.5|436|442|455|457|450|463|452|438|425|386.5|427.5|471|||523|488.5|481|510|529|530|522|523|533|538|529|540|526|523|521|537|522|525|535|543|548|552|540||566|583|581|594|598|595|590|593|586|588|593|578|575|575|571|571|569|534|519||||||||537|529|527|521|525|523|524|516|536|542|564|563|569|547|538||541|536|539|543|533|529|534|525|526|535|527|520|515|526|528|538|535|536|542|545|525|520|514|508|521|535|539|537|534|526|535|530|533|534|551|545|557|548|551|534|538|543|545||558|591|613|615|610|614|620|628|624|619|621|625|618|604||611|613|624|607|||620|623|635|652|645|623|613|604|609|604||615|606|603|573|577|593|607|606|608|642|655|657|657|654|653|655|648|641|635|646|633|631
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||25.2|25|25.8|25.2|25.7|25.85|26.6|26.5|26.3|25.75|25.95|26.15|26.35|26.9|27.2|27.2|27.35|28.3|27.7|27.8|27.2|27.9|28.35|27.9|27|25.8|24.65|23.7|23.05|22.8|22.95|23.7|23.65|23.65|23.55|24.35||23.95|23.65|23.95||24.25|23.9|23.75|23.5|23|23.65|24|23.85|23.45|23.3|22.6|23|23|22.9|23.4|22.9|23.5|22.5||22.85|23.45|24|24.3|24.45|24.7||25.05|24.2|24.95|25.3|24.7|24.6|24.4|23.95|||23.7|23.95|23.8|22.75|23||22.5|22.5|23.7|23.75|23.9||23|22.3|21.7|21.95|22.25|22.25|22.7|22.5|22.25|22.3|22.15|22.3|21.65|22.3|22.05|23.5|23.45|23.45|23.25|21.9|21.65|21.7|22.45|22.5|22.9|22.9|23.1|22.8|24.8|23.55|22.4|23.25|24.15|24.2|24|24.5|25|25.35|25.9|24.6|24|22.3|24.5||24.65|24.65|25.2|25.6|25.5|25.5|25.25|25.8|25.75|26.2|25.5|25.25|26.5|26.5|26.4|26.1|27|26.95|26.4||||26.2|26.5|||26.25|24.8|24.9|25.95|25.7|26.25|26.6|26.95|27.2|28.15|28.15|28.4|29|29.7|29.15|29|28.6|28.6|29|29.7|29.9|30|29.95|30.3|29.25|29|29.05|28.8|30.25|30.55|31.6|31|31.4|33|34.5|33||32.7|33.6|33.5|34.6|34.8|35|35.35|35.8|36|36.2|35.65|36.5|37.1|36|35.35|36.5|36.4|36.4|38.25|37|37.6|37.5|37.5|36.6|37.2|38.05|38.4|38.3|37.2|36.3|36|35.95|35|34.7|35|35.45|34.75|35.7|35.95|35.25|34.85|34.85|35|34.85|35.3|34.85|34|33.5|||32.75|33.2|34.35|34.3|33.1
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||22.65|22.7|23.55|23.9|23.95|23.6|24|23.8|24.85|24.25|22.25|22.05|22.35|23.1|24.2|22.85|22.4|21.45|21.35|21.45|21.15|21.35|21.2||19.96|20.1|20.15|19.76|19.62|19.06|18.86|19.32|19.88|19.92|19.62|19.42|19.46|19.82|19.86|19.92|19.76|19.76|19.96|19.82|20.4|20.45|20.7|20.65|20.4|20.65|20.85|21.05|21.1|20.9|20.6|20.8|21.15|21.2|21|21.2|21.05|21.05|21.4|21.6||21.85||21.9|21.7|21.95|22.35|22.25|22.6|22.2|||22.05|22.15|22.5|22.45|22.8|22.55|22.5|21.7|20.2||22.2|22.25|22.05|22|22.5|22.45|22.75|21.75|22.6|23.6|23.5|23.9|23.4|23.45|22.4|22.35|22.15|22.2|22.25|22.35|22.35|22.75|21.35|21.15|21.25|20.75|19.94|19.46|19.32|19.5|20|20.75|20.85|20.8|21.2|21|21.15|20.95|21.35|21.05|20.95|20.65|20.9|20.8||||20.95|20.95|20.45|20.65|20.65|21|20.95|21.1|20.6|20.25|19.48|19.54|19.62|19.78|19.26|19.18|19.14|19.06|19.14||19.88|19.68|19.8|||19.82|19.58|19.44|19.52|19.86|19.88|20.45|21.05|21.65|21.05|21|21.75|20.9|20.7|20.4|20.85|20.7|20.3|20.45|20.65|20.3|20.6|20.7|21.35|21.5|21.45|21.5|20.55|21.05|21.45|21.5|21.95|22.35|22.9|22.15|22.7|22.15|22.45|22.6|22.55|22.15|22.7|22.2|21.5|21.8|21.7|21.6|21.7|21.1|22.15|21.25|22.15||21.75|21.7|23|26.3|25.05|23.8|24.4||22.85|21.95|20.5|19.04|18.6|17.64|17.68|17.52||17.88|17.44|17.1|17.16|16.32|16.2|16.56||16.88|16.76|16.94|17.1|16.88|16.52|16.46|17.02|17.24|17.22|17.08|17.22|17.44|17.78|17.84
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||21065|20978|22557|21957|22014|22450|22935|22828|22113|22060|21999|21414|20587|20397|20235|20228|19682|19363|19433|19829|19940|19270|19765|19640|19171|19209|19851|18381|18371|17934|16791|17119|17250|16740||17057|17845|18181|17423|17539|16887|15879|14948|15040|15091|15145|15500|15552|15817|15952|16364|15874|15428|14311|13066|13036|13403|13126|12943|12568|13060|12678|12857|12786|12713|12628||12452|12411||11941|12553|12955|13381|||13592|13871|13585|13510|13240|12388|11641|11476|10890|10073|12188|13103|13168|13092|13428|13184|13107|12930|12713||13200|13500|12964|12309|11894|11819|12081|12890|12610|12543|12681|11450|10573|10485|9679|10112|10361|10375|10600|10772|11000|10814|10921|11262|11463|11265|11952|11750|12051|12040|12200|12907|12877|12501|12665|12058|11649|11167|11385|11724|11312|11571|11519|11560|11408|11216|11075|10803|10897|11196|10883|10393|10330|9882|9800|9967||9741|9713|9902|||10095|9800|9997|9750|10099|9890||10077|10333|10633|10681|10850|10611|10830|11242|11450|11323|11248|11371|11435|11439|11178|11482|11438|11672|11891|11845|11472|11472|11900|11975|12077|12234|12745|12597|13499|13160|13250|13022|14030|14900|14700|14517|14759|12720|12909|12763|12533|11759|11502|11089|11500|11515|11468|11697|11638|11488|11776|11717|11785|11337|10904|11099|10975|11118||11238|10658|11010|10857|10898|10436|10077|9437|8997|9071|9037|9350|9500|9500|9800|10600|10543|11621|11841|12550|12502|12516|12256|12539|12546|12585|12326
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||5.48|5.55|5.61|5.66|5.7|5.67|5.74|5.77|5.77|5.78|5.86|5.81|5.85|5.83|5.87|5.79|5.86|5.76|5.82|5.69|5.54|5.52|5.52||5.48|5.55|5.6|5.61|5.57|5.48|5.46|5.37|5.42|5.38|5.42|5.26|5.25|5.27|5.21|5.18|5.11|5.11|5.12|5.11|4.95|5.1|5.09|5.08|5.11|5.06|5.11|5.16|5.06|5.04|4.99|5.01|5.02|5.06|4.95|4.87|4.78|4.78|4.79|4.76||4.77||4.78|4.85|4.84|4.77|4.76|4.79|4.87|||4.82|4.77|4.82|4.79|4.63|4.58|4.46|4.52|4.53||4.82|4.9|4.83|4.81|4.97|5.09|5.2|5.23|5.28|5.26|5.29|5.33|5.31|5.25|5.18|5.1|5.05|5.08|5.08|5.11|5.09|5.1|5.01|4.98|4.93|5|5.01|4.91|4.97|4.96|4.9|4.93|4.95|4.91|4.76|4.74|4.78|4.65|4.65|4.57|4.62|4.6|4.59|4.56||||4.64|4.75|4.67|4.67|4.54|4.62|4.52|4.54|4.57|4.49|4.45|4.43|4.44|4.48|4.55|4.55|4.52|4.51|4.51||4.58|4.57|4.49|||4.67|4.63|4.52|4.53|4.52|4.48|4.47|4.44|4.53|4.46|4.51|4.55|4.44|4.44|4.49|4.5|4.42|4.41|4.46|4.52|4.5|4.52|4.52|4.57|4.57|4.58|4.6|4.51|4.48|4.48|4.46|4.53|4.58|4.64|4.51|4.57|4.5|4.52|4.47|4.52|4.61|4.64|4.7|4.67|4.7|4.64|4.67|4.79|4.72|4.78|4.67|4.79||4.72|4.62|4.78|5.27|5.25|5.12|5.26||4.65|4.6|4.74|4.52|4.52|4.32|4.29|4.21||4.23|4.13|4.09|4|3.95|4.04|4.03||4.04|4.09|4.07|4.14|4.19|4.29|4.41|4.47|4.45|4.39|4.37|4.35|4.37|4.38|4.3
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||106|105.5|107.5|106|106|105.5|107|107|106|106.5|106|106.5|106.5|107|108|107|107|106.5|113|113|116.5|116|114.5|114.5|115|116|114|116|112.5|116.5|117.5|117.5|118.5|116.5|117|116|115.5|116|115.5|114.5|114.5|114|112.5|112.5|113.5||114|116|116|117|117|116.5|115.5|115|114|114|114.5|113|113.5|114.5|113.5|113.5|115.5|115|114.5|113.5||113.5|113|112.5|113|114|114.5|113|113.5|113.5|114.5|118|114.5|115|117|119|115|113|113|||116|116|116.5|117.5|118|118|117|118.5|118.5|117.5|116.5|117|116|117|117|117|116.5|116.5|117|116.5|115|115|116.5||114.5|113.5|113.5|113.5|113.5|112|112|112.5|112|112.5|112|112.5|111|111.5|112|112.5|112|112.5|111.5||||||||110|111|110.5|112|111|111|112.5|111.5|111|112|111|111.5|113|112|112.5||113.5|113.5|114.5|114.5|115.5|114.5|115.5|113|116|116|116|117|114.5|114|114|114|114.5|113.5|112|113|112.5|114|113|113|115|113.5|115|113|112.5|112|112.5|111|111|114|114.5|113.5|114.5|113|113.5|114|115.5|114.5|113.5||113.5|115.5|113|114|114|114|114|113.5|114.5|114|112.5|112.5|112.5|112||113|112.5|112.5|112.5|||115.5|115|116.5|117.5|116.5|118.5|118.5|116.5|116|116.5||116|115.5|115|115|115|115|115|113|112|112|113|112|111|111.5|112|110|111.5|110|110|108.5|109.5|107.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||24.1|24.53|23.8|23.88|24.32|24.9|24.9|24.6|24.9|23.49|23.3|23.2|22.35|22.54|22.45|22.75|22.65|22.77|22.65|22.4|22.34|22.28|22.11|22.18|22.15|22.1|22|21.94|21.69|21.1|21.14|21.29|21.58|21.6|21.8|21.68|22.17|22.14|22.35||||21.86|21.9|21.51|21.31|21.1|21.5|22.02|22.3|22.45|22.49|22.42|22.46|22.24|21.9|21.45|21.46|21.55|21.5|21.59|21.39|21.25|21.54|21.5|21.7|21.25|21.11|20.8|20.35|20.49|20.5|20.21|20|20.07|20.05|20.02|20.6|20.8|20.53|20.43|20.4|19.95|20|19.52|19.74||||||20.57|20.37|20.33|20.3|20.31|20.6|20.6|20.85|20.85|21.1|21.07|21.08|21.08|21|21|20.9|21|21.14|20.84||20.83|21.28|21.6|21.7|21.44|21.44|21.31|21.35|21.21|21|21.09|20.9||20.94|20.73|20.83|20.82|20.87|20.87|20.76|20.6|20.6|20.6|20.7|20.58|20.46|20.5|20.28|20.35|20.56|20.74|20.75|20.5|20|20.55|20.7|20.7|20.7|20.82|20.9|||21.36|21.02|21.03|20.76|21.02|21.15|21.1|21.2|||20.86|21.09|20.97|20.95|20.88|21.09|20.83|20.9|20.93|20.75|20.93|20.9|20.76|20.92|20.86|20.85|20.96|20.82|20.71|21.07|20.98|20.99|21|21.05|20.85|20.85|21.15|21.1|||20.87|20.78|20.59|20.5|20.5|20.92|20.55|20.61|20.3|20.21|20.85|21.2|21.6|21.8|21.65|21.2|20.8|20.87|20.95|20.9|20.8|20.9|20.95|20.9|21.1|21.25|21.35|20.99|20.73|20.7|20.68|20.34|20.31|20.26|20.3|20.25|20.45|20.51|20.35|19.92|19.88|19.75|19.84|20|20|20.16|20.06|19.56|19.54|19.36|19.34|19.48|19.3|19.43|19.45|19.42|19.35|19.3
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1241|1250|1250|1248|1247|1246|1245|1251|1237|1236|1232|1226|1215|1219|1222|1217|1211|1213|1211|1215|1217|1224|1220|1220|1233|1199|1196|1228|1225|1215|1212|1203|1201|1204|1203|1219|1202|1200|1201|1200|1203|1203|1202|1219|1211|1208|1203|1210|1203|1211|1215|1200|1202|1209|1218|1208|1203|1194|1194|1180|1191||1190|1180|1175|1196||1116|1120|1104|1132|1138|1142|1147|||1147|1144|1143|1146|1134|1150|1130|1100|1080|1106|1140|1150|1157|1143|1127|1133|1122|1110|1110|1085|1068|1066|1068|1063|1078|1061|1043|1045|1030|1031|1029|1007|1007|1019|1023|1010|1015|1010|1005|1015|1027|1020|1017|1010|1023|1017|1020|1031|1030|1026|1038|1026|1036|1031|1064|1065|1073|1059|1043|1060|1057|1022|1000|1002|997|988|982.5|988|991|999|1000|997|1000|987|1004|967|||957|945.5||||952|959.5|950.5|946|952|953|949|946.5|948|954.5|937|941.5|942|943|960|963|961.5|970|959.5|973|965|961.5|948|943|944|920|905|904|901.5|904|900|907.5|901|900|912.5|909.5|900|902|900|907.5||916|901|902|878|864|864|861|854.5|858|858|859|855|857|864.5|861.5|865.5|870|881|878|880.5|880|868|860.5|864.5|858|864|861|855|855|855.5|859|854|852.5|854.5|855|860.5|860.5|867.5|860|865|864.5|865|863|881|885|885|884|905|910|895|891.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||43.5|43|43.7|43.5|43.5|44.25|43.95|44.45|44.3|44.2|44.9|44.6|45.1|45.15|45.8|45.9|45.9|45.95|46.35|46.45|46.25|46.95|46.7|46.15|46.4|46.95|47.5|46.9|47.5|47|47.2|46.55|46.7|47|46.95|46.65|46.3|46.1|46.2|46.8|46.95|46.35|46.5|45.65|46.05||46.55|46.5|47.5|47.1|46.7|46.8|46.9|46.1|47.35|46.45|46.5|47.15|47.1|47|47|46.2|46.8|47.25|46.7|46.8||47|46.65|46.6|46.5|46.6|46.65|47.45|47.25|46.9|46.9|47.45|46.65|47.5|47.8|46.85|45|45.35|41.25|||45.8|45.35|45|45.35|45.45|45.05|44.95|45.15|44.95|44.55|44.55|44.55|44.15|44.45|43.65|43.75|43.6|43.8|43.85|43.9|43.7|43.1|44.3||44|44.15|43.8|44.15|44.45|44.45|44.35|44.35|44.15|43.85|43.95|44.15|44|43.55|43.05|43.85|43.95|44.3|44||||||||42.3|42.65|41.55|41.6|42.15|41.95|41.6|40.9|40.75|40.8|40.7|40.5|40.7|40.1|40.2||39.6|39.8|40.65|40.8|40.95|40.35|41.5|40.15|39.65|40.15|40.15|40.95|40.9|40.35|40.1|40.35|40.15|39.9|39.3|39.6|39.55|38.7|39.25|39.6|38.6|37.4|37.2|37.85|38.35|38.95|39.25|39.6|39.6|39.7|39.3|39.2|39.3|38.9|39.35|38.95|39.1|39.35|39.6||40.05|39.9|39.3|39.45|39.1|39|39.6|39.25|39.65|39|38.75|39.1|38.7|38.75||38.7|39.1|40.25|39|||38.35|38.6|39.2|39.45|39.55|38.9|38.85|38.6|39.45|38.5||38.35|38.2|38.3|38|38.5|38.7|39.2|38.25|38.2|39.6|40|40.25|40|40.35|40.3|41.45|40.8|40.3|40.6|41|41.15|41.8
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||317.5|335.5|339|333|340|341|338|339|334.5|340.5|334|331|337.5|337.5|342|348.5|345.5|342|340.5|339.5|344|343|338|340|340|339.5|336.5|334.5|333.5|327.5|329.5|332.5|340|337|339|345|348|351.5|346|344.5|339.5|349|345.5|343|340||342|345.5|343|349|342.5|343.5|349.5|345|344|345.5|344|347|347|347.5|341.5|342.5|340.5|345|339|339.5||337|345|341|333|327.5|331.5|320.5|325|330.5|324|341|346.5|338.5|333|336|305.5|332|351|||390|384|375|388|396|398.5|394|390.5|391|394|387|390|383.5|382|391.5|390.5|395|394.5|395|409|390|395.5|400.5||406|409.5|406|415|418|415|406.5|407.5|401.5|400|402.5|408|409|409|411.5|410.5|412.5|375|374.5||||||||379|367|365.5|365|364.5|353|357|357.5|363|360|378|360|354|345|344||346.5|345.5|351|348|351.5|348.5|351.5|339|352.5|359|351.5|351|352.5|352|355|353.5|355.5|357|360|360|362|347|335.5|342.5|346.5|347.5|349.5|349|342|340|331.5|327|327|328|325|321.5|324|333.5|336.5|327|325|322|313.5||320|316|320|318|318|316|321.5|328|324.5|325|321.5|327|323.5|317.5||318.5|314|316|319|||319|321.5|338|338.5|336.5|332|336|332.5|322.5|320||325.5|325.5|323.5|320|319.5|321.5|327|323.5|324|348|348|349|350|347.5|345.5|352|346.5|346.5|347|348.5|348|351
09453|103448|/equities/sinopac-fhc|MSCI_EEM||25.1|24.75|24.95|24.75|25.35|25.4|25.5|25.6|25.55|25.6|25.6|25.55|25.65|25.55|25.45|25.15|24.9|24.65|24.7|24.55|24.6|24.5|24.55|24.7|24.2|24.3|24.3|24.35|24.35|24.1|24|24.4|24.55|24.55|24.4|24.2|23.9|24|24.1|24.1|22.95|23.25|22.95|22.9|22.7||22.95|23.05|23.4|23.4|23.45|23.05|23.1|22.95|22.8|23.1|22.9|23|23|23.15|23.2|22.6|22.4|22.05|21.4|21.6||21.3|21.25|20.8|20.75|20.5|20.75|20.4|20.8|20.95|20.85|20.8|21.05|20.95|20.75|21|19.1|20.25|20.3|||22.55|22.3|22.25|22.35|22.55|22.55|22.6|22.75|22.1|22.25|22.2|22.3|22.25|22.15|22|22.15|22.2|22.4|22.4|22.6|22.65|22.9|23.05||22.75|22.75|22.65|22.85|23|22.85|22.85|23.05|22.9|22.45|22.6|22.4|22.5|22.7|22.45|22.7|22.5|22.4|22.75||||||||22.7|22.75|22.65|22.85|22.9|22.8|22.7|22.65|22.65|22.85|22.9|23|23.05|22.8|22.8||22.9|23.15|23.6|23.7|23.5|23.65|23.4|23|23.15|23.3|23.2|23.3|23.6|23.75|23.65|23.8|24.1|24.45|24.3|24.25|24.4|24|23.25|23.55|23.1|23|23.55|22.7|22.7|23.1|23.15|23.35|23.75|22.7|22.85|23|23|22.75|22.75|22.7|22.95|22.95|22.75||23|23.05|23.15|23.35|23.3|23.35|23.65|23.65|24|23.55|23.6|23.85|23.85|23.45||23.6|23.95|24.3|23.65|||23.95|24.25|24|24.25|24|24.2|24.4|24.25|23.85|23.65||23.45|23.35|23.7|23.5|23.6|23.3|23.5|23.35|23|23.7|23.85|24|23.75|24.05|24.4|24.4|24.5|24.55|26.0488|26.3415|25.9512|26.2927
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||81900|82152|88568|85237|87500|87500|91941|96000|95117|93001|88050|83758|86934|86000|86343|85000|83217|82612|82500|85062|85000|80760|83183|79974|79031|78437|81181|73150|75480|75260|71800|74588|75200|74292||76159|80898|82086|79558|80000|75900|72100|66195|67633|71100|70472|71983|72426|73681|74800|76632|73700|699.55|66593|61798|61073|61733|61600|61000|62046|64230|63306|63581|64601|63900|63300||63919|63770||63013|64076|63510|67319.0156|||70280.4609|70270.3516|73829|71118|68237|66177|62581|63009|60745|57587|67183|72247|73844|73437|74484|75000|75367|72044|70849||72469|73472|71397|69256|68285|67994|67794|71286|69873|68900|66576|63211|59628|59081|56284|59076|59820|58941|59842|61275|61794|60730|64050|66082|65613|64810|65156|63929|65082|63419|65840|68573|66636|65773|65697|62807|59547|56862|57418|60949|60613|61345|60946|62955|61943|61118|62789|63378|63274|63001|60711|59251|57926|57500|57408|58000||56895|55432|56975|||58532|57663|59000|56804|59617|58419||59118|60300|60288|59800|59445|58037|58295|60509|60635|60000|59377|59412|58500|59945|59572|61976|62699|64282|65282|65321|63000|62810|64512|64605|65005|67177|69578|66893|71179|68967|70164|68900|73312|77746|77683|75813|74957|65853|68016|67150|67363|63003|63127|61000|63576|63683|62952|63200|62761|65246|66766|65359|66178|63999|62037|64309|66239|62784||62178|60446|59742|56750|57735|55681|56810|53478|50695|57058|57770|59405|59888|60090|60090|64102|61558|65503|65930|69061|68549|69555|67382|70000|71048|69040|65906
09455|50024|/equities/citic-sec|MSCI_EEM||26.85|27.6|28.65|29.05|29.05|28.95|29.35|28.65|27.6|27.25|26.25|25.65|25.85|26.35|26.8|26.6|26|24.75|25.2|24.7|24.35|24|23.2||23.7|24|24.3|24.55|22.35|21.45|21.1|20.75|21.8|22.45|22.4|21.7|22.2|22.35|21.7|21.75|20.85|21.1|20.55|19.84|19.62|19.88|19.94|19.5|19.44|19.4|19.6|19.54|19.86|19.96|20|20.05|20.2|20.9|19.96|20.6|19.44|19.88|20|19.7||19.72||19.26|19.2|19.34|19.3|18.7|18.82|19|||18.92|18.64|18.94|18.98|18.7|17.9|17.58|17.2|16.64||20.1|20.45|20.15|20.25|20.7|21.3|21.6|21.35|21.9|21.9|22.5|23.1|23.1|22.8|22.85|21.8|22|22|22.1|22.6|23.4|22.75|22.2|22.1|22.3|23.6|24.15|22.55|24|23.55|22.65|22.8|22.55|22.65|22.5|21.7|22.45|21.95|22.3|22.3|21.4|21.05|21.7|20.4||||21.1|21.3|21.45|21.2|20.9|21.35|21.15|20.9|20.8|20.7|20.6|19.44|19.2|19.52|19.5|19.84|20.1|19.64|19.8||21.35|21.7|21.7|||21.55|21.4|21.5|21.65|21.7|21.5|21.65|22.2|23.25|22.9|23.05|24.5|22.7|22.3|21.95|22.3|22.35|22.05|21.45|21.75|21.1|21|21.55|22.75|22.75|22.45|22.1|22|23.05|23.75|23.65|24.35|25.25|26.8|23.4|23.85|22.4|21.25|21.55|20.35|20.55|20.65|20.7|20.25|21|20.7|20.8|21.25|18.7|19.6|19.66|20.2||21|22.35|23.55|30.8|27.85|26.25|28.65||20.55|16.96|14.8|13.66|13.36|12.1|12|12||11.58|11.62|11.84|11.7|11.5|11.48|11.76||11.64|11.62|11.52|11.56|11.78|11.48|11.18|11.16|11.02|11.24|11.14|11.14|11.16|11.26|11.36
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||4.58|4.67|4.77|4.71|4.69|4.72|4.76|4.69|4.61|4.61|4.56|4.56|4.51|4.55|4.59|4.56|4.62|4.58|4.58|4.73|5.7|5.81|5.74||5.71|5.86|5.79|5.66|5.69|5.54|5.57|5.53|5.72|5.89|5.82|5.55|5.68|5.71|5.87|5.88|5.75|5.91|5.88|5.78|5.79|6.09|6.11|6.24|6.1|6.05|5.92|5.96|6.04|6|5.91|5.82|5.88|5.81|5.81|5.82|5.83|5.84|5.86|5.92||5.85||5.88|5.94|5.91|6.26|6.27|6.35|6.28|||6.2|6.2|6.38|6.29|6.18|6.43|6.44|5.8|5.33||5.8|5.76|5.9|5.87|6.59|6.6|6.5|6.46|6.5|6.41|6.4|6.64|6.71|6.99|6.86|5.93|5.85|5.95|5.74|5.83|5.73|5.69|5.58|5.51|5.62|5.85|5.83|5.49|5.38|5.44|5.51|5.62|5.49|5.3|5.13|5.02|5.18|5.13|5.4|5.43|5.5|5.45|5.35|5.31||||5.33|5.3|5.31|5.23|5.26|5.28|5.29|5.15|5.11|5.23|5.17|5.07|5.14|5.17|5.08|5.13|5.05|5.11|5.22||5.45|5.39|5.38|||5.31|5.48|5.5|5.67|5.85|5.79|5.86|5.9|6.09|6.08|5.86|5.71|5.58|5.48|5.64|5.67|5.73|5.73|5.6|5.66|5.36|5.36|5.37|5.62|5.63|5.72|5.61|5.6|5.71|5.73|5.76|5.77|5.95|6.02|5.91|5.94|5.95|5.83|5.86|5.84|6.05|6.18|6.04|6|5.97|5.9|5.57|5.51|5.29|5.4|5.54|6.02||6.19|5.88|5.81|6.8|6.35|6.18|6.3||5.88|5.27|4.95|4.79|4.66|4.63|4.62|4.54||4.37|4.36|4.29|4.32|4.3|4.14|4.2||4.26|4.24|4.23|4.19|4.19|4.04|3.57|3.56|3.52|3.51|3.52|3.54|3.54|3.6|3.58
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||10.94|11|11.28|11.38|11.56|11.74|11.78|11.86|11.96|11.76|12.2|11.98|11.74|11.64|11.2|11.1|11.2|11.18|11.2|11.28|11.38|11.36|11.3||11.22|11.32|11.28|11.4|11.48|11.42|11.36|11.38|11.58|11.62|11.76|11.44|11.6|11.8|11.7|11.6|11.42|11.48|11.46|11.62|11.62|11.64|11.76|11.72|11.66|11.58|11.54|11.8|11.84|11.9|11.9|11.88|11.6|11.72|11.52|11.68|11.56|11.48|11.52|11.42||11.2||11.24|11.12|11.04|11.1|11.06|10.94|11.04|||10.94|11|10.88|10.88|10.68|10.5|10.44|10.3|10.24||10.94|10.96|10.7|10.46|10.88|10.7|10.7|10.8|10.86|10.92|11.08|11.22|11.4|12.24|12.26|12.26|12.22|11.68|11.72|11.7|11.28|11.4|11.14|11.28|11.04|11.2|11.24|11.42|12.1|11.92|11.88|12.1|12.1|12|12.1|11.9|12|11.8|11.6|11.5|11.4|11.2|11.2|11.3||||11.2|11.3|11.4|11.3|11.2|11.3|11.1|11.2|10.9|11|10.9|10.8|10.9|11.2|11.2|11.1|11.1|11.1|11.3||11.2|11.2|11.4|||11.4|11.2|11.2|11.3|11.2|10.8|10.9|10.7|10.8|10.7|10.6|10.7|10.7|10.4|10.3|10.2|10.2|10.2|10.1|10.3|10.2|10|10.2|10.3|10.3|10.2|10.1|10.1|10.3|10.4|10.1|10.3|10.4|10.4|10.5|10.7|10.6|10.6|10.5|10.6|10.8|10.8|10.8|10.8|10.9|10.9|10.9|10.8|10.8|10.8|10.8|11||11.1|10.6|10.8|11.7|11.1|10.6|10.6||10.3|9.9|10.1|10.2|10.3|10.1|10|9.8||9.7|9.6|9.5|9.4|9.6|9.8|9.8||9.9|9.8|9.7|9.8|9.6|9.7|9.7|9.8|9.9|9.8|9.9|9.8|9.8|9.8|9.8
09458|8582|/equities/bankcomm|MSCI_EEM||7|7.07|7.18|7.21|7.28|7.26|7.37|7.37|7.26|7.38|7.42|7.32|7.44|7.44|7.47|7.43|7.49|7.34|7.41|7.34|7.35|7.34|7.45||7.3|7.44|7.56|7.58|7.53|7.33|7.3|7.15|7.26|7.25|7.42|7.32|7.33|7.37|7.24|7.2|7.07|7.07|6.98|6.99|6.86|6.87|6.96|6.91|6.96|7.07|7.12|7.15|7.14|7.09|7.03|7.18|7.17|7.2|7.13|7.09|6.94|6.9|6.86|6.82||6.77||6.8|6.81|6.83|6.73|6.75|6.73|6.72|||6.63|6.57|6.69|6.6|6.52|6.65|6.53|6.47|6.43||7|7.08|7.02|6.96|6.94|6.98|7.01|7.04|7.1|7.01|7.01|7.06|7.06|6.93|6.89|6.77|6.79|6.8|6.77|6.78|6.83|6.82|6.62|6.65|6.6|6.64|6.65|6.51|6.65|6.68|6.56|6.57|6.64|6.56|6.52|6.49|6.49|6.36|6.32|6.3|6.33|6.29|6.29|6.22||||6.29|6.29|6.14|6.1|6.01|6.07|6.04|5.96|6.01|6.16|6.11|6.1|6.14|6.19|6.23|6.26|6.28|6.25|6.18||6.39|6.4|6.32|||6.27|6.14|5.96|5.98|6|5.91|5.94|5.88|5.97|5.85|5.93|5.96|5.82|5.72|5.78|5.75|5.66|5.62|5.65|5.74|5.76|5.76|5.79|5.87|5.92|5.91|5.94|5.8|5.76|5.85|5.9|5.96|6.05|6.11|5.97|6.04|5.9|5.98|5.89|6.06|6.11|6.13|6.19|6.13|6.11|6.11|6.16|6.28|6.11|6.19|6.01|6.03||5.93|5.77|5.95|6.21|6.16|6.05|6.12||5.96|5.99|6.14|5.94|5.86|5.51|5.44|5.37||5.41|5.29|5.3|5.25|5.14|5.24|5.23||5.35|5.41|5.46|5.63|5.65|5.79|6.18|6.29|6.19|6.14|6.13|6.05|6.06|6.11|6.05
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||430.79|433.39|429.82|426.21|416.49|417.19|414.8|413.32|409.87|425.17|424.65|431|429.38|430.84|428.18|429.29|432.9|425.92|426.46|427.7|435.4|432.76|441.43|437.46|430.73|427.11|425.76|423.57|417.54|416.44|413.81|407.41|425.31|424.56|430.94|435.33|440.79|447.78|450.17|451.45|458.04|449.75|445.11|440.15|444.54|445.94|442.53|443.78|432.1|459.12|447.2|436.12|441.72|437.94|441.32|431.84|437.81|424.58|416.85|420.27|423.81|425.28|435.25|408.97|404.32|401.65||398.16|386.92|392.61|403.35|397.41|393.55|382.6|377.81|||372.92|372.01|374.86|370.55|369.08|374.7|361.75|364.92|369.36|385.2|388.67|383.38|378.4|381.43|383.92|381.72|390.61|380.27|374.78|380.9|385.63|381.01||381.22|369.5|369.89|370.14|375.59|384.75|382.75|382.93|387.33|386.06|387.44|388.5|395.2|388.66|400.37|399.35|416.56|414.2|404.46|398.03|399.38|406.4|416.75|400.09|387.94|386.43|390.07|380.08|382.73||383|392.72|383.93|382.51|387.44|382.95|384.5|387.7|387.61|382.41|393.79|394.1|395.33|389.98|387.48|381.01|377.92|375.97|384.38|375.32|369.57|374.64||366.54|359.83|361.32|363.84||364.15|367.2|363.37|366.36|373.92|377.78|378.51|378.92||382.85|394.16|398.2|388.17|398.85|374.9|372.82|371.2|375.31|377.1|384.68|376.44|375.93|376.9302|369.6049|367.8472|368.456||363.6444|364.4791|356.486|356.1031|355.5237|354.9935|355.072|346.3523|339.135|334.1075|332.0945|340.6963|343.9368|350.9773|351.812|337.6228|333.5281|334.1467|340.2643|339.8322|338.1825|336.307|338.104|340.4116|333.7834|327.6855|336.4838|330.867|327.8525|326.0457|325.9082|319.5256|328.8737||335.7277|343.7305|347.8547|346.4898|349.7106|347.2459|350.1623|346.9612|346.588|340.549||329.3941|329.4334|329.3548|330.543|330.6805|328.1569|338.7226|343.652|337.7603|343.5538|342.4737|346.3916|328.8639|303.3136|309.6275|311.3754|303.402|303.0485|307.3592|306.8192|305.7881
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||20.54|20.99|21.1|21.75|21.6|21.3|21.23|21.57|21.36|21.29|21.43|22.36|21.44|21.29|20.67|19.79|20|20.35|20.29|20.04||19.46|19.17|19.24|19.49|19.1|18.7|18.73|18.76|18.36|18.48||18.61|18.2|18.86|18.42|18.82|18.58|18.34|18.51|17.96|17.78|17.7|17.38|17.36|16.84|17.49|17.87|17.91||17.52|16.93|16.99|17.01|16.74|16.62|16.36|16.99|14.69|14.33|14.08|14.21|14.25|14.41|14.2|14.31|13.37|13.42|13.55|13.44|13.36|13.3|13.14|12.49|11.97||12.29|12.33|12.79|12.63|12.23|12.49|12.64|11.98|12.75|12.96|14.32|14.47|14.46|14.41|14.38|14.74|14.4|14.25|14.18|14|14.28|14.71|15.09|13.06|12.55|12.4|12.23|12.21|12.87|13.32|13.32|13.48|12.65|12.34|12.19|12.75|12.93|12.71|12.98|14.38|12.83|13.1|13.61||13.61|12.76|12.66|12.44|12.47|12.54|12.07|11.75|12.01|11.77|11.98|12.27|11.64|11.78|11.8|11.59|11.05|11.15|11.1||10.78|10.4|10.5|10.45|10.28|10.74||10.92|10.82|10.91|11.16|11.32||11.35|11.34|11.72|11.92||11.89|11.75|11.95|11.79|11.77|11.78|11.3|11.98|12.07|11.78|12.5|13.16|12.55|12.23|12.19|12.3|12.19|11.41||11.51|11.07|11.19|11.53|11.52|11.44|11.15|11.49|11.07|10.81|10.67|10.92|11.55|11.39|11.78|11.62|11.73|11.26|11.12|11.13|11.42|11.56|11.84|11.49|11.43|11.59|11.8|11.77|11.88|11.64|12.13|12.25|12.7|12.78|12.53|12.36|12.63|13.34|13.48|13.51|13.73|12.75|12.05|12.28|12.27|11.28|11.85|10.18|9.86|9.93|9.46|9.5|9.48|9.51|9.75|9.75|9.65|10.15|10.18|10.32|10.46|10.35||10.44|10.47|10.18|10.73|10.7|10.24|10.25|10.44|10.38|10.64|10.53
09461|103248|/equities/accton|MSCI_EEM||884|892|843|852|851|793|773|777|769|793|798|764|769|776|761|797|813|796|760|738|768|781|768|763|730|732|743|743|723|714|713|715|730|749|787|797|795|805|786|737|723|733|733|724|725||745|736|721|727|726|743|735|704|705|716|724|718|681|674|666|648|632|638|612|621||594|598|555|552|516|507|484|506|525|523|521|546|525|509|478.5|435|478|531|||589|589|576|610|634|655|659|643|663|642|644|667|653|639|650|639|634|649|662|695|687|681|656||673|695|680|705|721|706|713|758|758|725|725|732|773|755|774|759|759|734|714||||||||763|743|736|734|731|724|737|699|729|743|768|766|774|766|754||773|761|777|754|760|755|763|757|742|735|740|736|746|712|730|706|720|705|709|735|708|704|657|647|658|632|640|640|630|625|606|592|600|594|608|564|579|584|588|574|551|542|553||552|553|573|596|570|565|586|578|569|543|554|558|556|537||532|520|506|492|||524|532|542|532|550|566|552|545|547|521||550|526|518|494.5|495|515|520|514|502|527|531|508|514|510|522|519|515|520|530|533|525|515
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||91.66|94.16|90.54|96.66|97.11|98.19|99.48|100.83|99.15|98.05|96.44|96.51|96.66|97.55|99.98|101.61|102.26|99.92|103|104.51||105.86|106.09|102.1|101.17|102.51|104.64|97.08|96.91|94.65|93.46||95.25|95.33|96.45|94.76|95.94|96.06|97.62|96.93|95.64|96.07|93.74|92.5|92.45|90.91|92.39|91.74|93.16||92.34|90.42|90.93|91.67|91.63|90.79|92.21|93.4|93.29|92.26|89.38|88.08|87.46|90.52|88.55|90.14|88.9593|88.6424|91.9596|92.9|93.36|94.89|91.35|88.24|85.79||85.41|85.35|85.98|86.81|83.8|81.04|83.59|74.89|78.62|77.62|85.88|93.43|92.96|92.54|93.22|95.89|96.74|100.49|98.66|99.43|98.25|98.56|97.83|96.92|95.19|91.5|89.45|87.99|87.59|90.07|89.93|89.6|85.08|85.86|88.06|89.6|92.34|92.11|91.99|92|96.86|95.44|96.47||96.32|96.88|93.34|91.19|95.39|95.08|93|91.84|91.68|88.4|90.06|91.08|89.82|88.98|92.54|94.86|95.53|94.71|97||96.45|95.77|95.34|93.72|93.14|93||93.98|92.19|91.97|90.45|90.6||89.58|89.9|91.63|92.99||92.83|91.98|91.43|90.42|91.38|95.1|95.74|98.3|99.81|101.75|100.78|103.75|98.3|99.4|99.5|99.61|98.35|98.65||98.02|96.87|100.28|98.05|98.97|101.25|102.02|100.1|97.56|98.57|99.28|100.96|102.98|105.29|111.58|107.64|111.39|108.75|107.56|107.03|109.27|111.77|112.17|112.75|111.89|111.21|111.93|109.8|110.3|109.41|110.53|108.94|114.86|114.93|113.7|111.79|110.5|114.86|115.23|112.66|114.63|114.38|113.01|116.13|117.66|108.71|111.1|103.62|101.21|102.47|98.97|96.9|97.18|96.42|95.74|94.23|92.18|93.15|91.93|94.43|94.13|93.96||99.38|99.09|98.54|103.23|103.13|102.21|99.36|101.9|100.94|102.86|101.49
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||34.12|36.07|35.27|36.35|36.52|36.78|36.02|36.72|35.05|35.74|37.58|37.95|38.12|37.72|35|33.91|32.51|32.23|32.37|32.32||33.98|30.835|29.47|30.57|30.17|29.69|28.73|28.96|27.54|27.05||27.25|27.22|28.12|25.68|26.72|26.89|26.18|26.07|25.28|25.66|24.48|24|24.38|23.69|25.09|24.77|27.14||28.5|28.16|29.65|27.58|27.08|27.23|26.44|27.29|27.34|29.13|25.45|26.45|26.19|28.06|27.79|28.1|25.76|25.21|23.84|23.38|23.15|23.07|23.41|22.4|21.21||21.47|19.82|20.63|20.4|20.66|20.39|19.43|17.68|20.64|21.48|24.41|26.3|25.21|25.33|25.23|26.17|27.37|27.04|28.41|27.67|28.62|30.61|35.58|35.45|35.27|33.52|35.46|38.78|36.41|36.36|38.5|39.055|35.44|31.84|38.05|37.95|40.09|39.35|39.58|44.76|48.5|43.01|40.77||39.14|36.02|34.43|34.29|29.25|27.285|26.56|25.95|26.07|25.68|21.71|23.05|22.66|21.96|21.24|22.79|21.23|19.92|22.855||23.52|22.72|21.4|22.16|21.89|26.75||28.84|26.46|25.4|24.05|23.18||23.76|23.52|22.29|20.65||19.65|19.68|19.8|19.26|19.19|20.01|20.08|20.9|20.56|20.84|20.88|21.48|20.73|20.1|20.23|20.41|19.8|19.69||19.54|18.25|18.71|18.31|18.4|18.57|19.68|23.49|21.96|22.2|22.57|22.59|23.795|23.21|24.12|21.3|22.03|20.47|20.84|21.91|21.86|21.48|21.85|21.49|20.69|21.59|22.44|22.21|21.57|21.16|22|21.02|22.21|21.48|21.045|20.96|20.3|21.99|22.13|21|22.99|22.38|20.4|20.83|19.99|20.17|21.53|20.51|19.55|19.18|17.2|17.83|16.12|16.12|16.165|16.61|16.91|17.4|17.22|18.01|16.96|16.98||17.03|16.75|16.4|16.61|17.04|16.69|16.3|14.76|12.6|13.36|12.15
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||143|142.7|147|148.5|149|152.2|153.9|152.2|149|149.9|151|148.9|148.6|151.4|152|150.8|152.9|153.4|154.6|155.7|155|154.6|150|151.5|152.8|156|155|156|156|151|153.1|154.9|153|157|159|160.7||156.5|156.2|157.9||155.8|157.4|158.7|162|161|162.8|164.1|160.6|162|163.5|158.5|158|155.1|157.8|158.9368|159.8286|165.4766|168||166.1|164.1|165.2|157.5|158.4|160||160.4|160.7|155.5|161|160|161|163|163.2|||161|160|157.8|160|154.3||158|149|155.6|155.6|158||153.3|154|154|153.1|156|157.4|160.3|161|161|160.4|163|165|158|152|154.8|158|157.5|155|152.9|151|146.5|150|150.5|147.9|144.5|141|142|142|141.9|143|138.6|137|139.9|139|140.8|135.6|138.7|144.1|147|144.5|137|137.6|141.5||142|139|140.5|147.6|142.5|144|146.2|145|138|143.8|144|146.7|147.5|145.9|147|145.5|147.9|145|144.5||||144|145.7|||145.1|144.6|148|143|149|149.7|150|148.2|153|152|153|151.6|155.9|155.7|155.2|155.2|154.5|152.2|153.1|152.9|151.7|152|152.3|154|145.5|140.4|141.9|138.1|142|147.1|149|147|148|150|156|151.5||152.8|160|157|160|159.7|162.8|163.3|164|165|164|162.5|162|161|158.6|156.5|156.8|157.8|161.6|160|158|156.9|160.8|157.3|158|161.4|167.1|164.6|167|163|160|160.4|157.2|161|159.9|156.2|159.6|158.4|155|159.5|157|154|153|152.8|152.8|152.8|153.5|154|151.2|||154|148.5|152.8|147|141.7
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||834|816|830|830|842|845|842|841.5|828.5|837|819.5|829.5|845|874|900|889.5|897|905|891|880.5|885|902|886|894|872|880|870|861|859|855|878|865|865|868|867|875||880|875|875||850|851|850|838|835|846|851|850|859|879|865|880|863|888|875|888|866.0001|897.9264||881.9633|853.0301|876|880|869.5|888||870|855|850|855|825|815|819.5|810|||805|829.5|815|800|800||750|746|780|785|792||788|781|781|786.5|795|800|800|810|808|813|813|808|812.5|814|814|826|821|821|805|808|808|765|780|781|774|780|780|780|795|798|785.5|820|825|814.5|794|793|803.5|826|830|786|769|780|795||822|820|845|860|845|837|830|835|821|834.5|838|834|870|885|880.5|893|899|908|899||||899|882|||900|883|877|891|890|900|888|903|886.5|900|880|915|890|882.5|904|918|875|880|879|901|882|883|904|959.5|896|905|875|876|900|917|915|916|940|962|962|959||941|962.5|965.5|964|963|955|960|956|962|962|962|971|989|959|965|979|975|998|1000|995|983|987|977|956|996|995|995|995|991|970|964|965|970|948.5|940|920|906|908|920|908.5|900|900|904.5|895.5|885|904|930|937|||935|932|930|925|930.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||10.16|10.47|10.46|9.31|8.53|8.71|8.94|8.98|8.74|7.98|7.84|7.89|8.09|8.07|8.14|8.19|8.13|8.31|8.38|8.55|8.79|8.77|8.79|8.53|8.35|8.69|9.12|9.38|9.5|9.13|8.85|8.75|8.71|8.7|8.6|8.36|8.5|8.2|7.7|7.71|7.78|7.73|7.75|7.7|7.63|7.5|7.78|7.8|7.87|7.93|7.9|8.02|8.07|8.02|7.98|7.96|7.93|7.66|7.23|7.17|7.18|7.21|7.13|7.15|6.83|6.99||7.14|7.24|7.75|7.8|7.59|7.65|7.31|7.19|||7.04|6.97|6.89|6.84|6.72|7.01|6.67|6.62|6.82|6.98|7.25|7.17|7.08|7.04|7.22|7.11|7.27|7.01|6.82|6.9|6.69|6.83||7.09|7.06|7.48|7.97|8.15|8.36|8.14|7.94|7.82|7.84|8|7.79|7.95|7.98|7.97|7.88|8.27|8.35|8.59|8.7|8.73|8.7|8.52|8.15|8.07|8.01|7.95|8.17|8.16||7.9|7.82|7.58|7.39|7.25|7.39|7.35|7.32|7.16|7.13|7.08|7.07|7.08|7.05|7.06|7.41|7.59|7.58|7.88|7.56|7.03|7.08||6.91|6.93|7.06|7.03||7.02|7.05|6.98|7.1|7.21|7.4|7.59|7.84||7.68|7.69|7.9|7.87|7.96|7.94|8|8.03|7.95|8.03|7.88|7.92|8|8.41|8.25|8.03|8.06||8.52|8.86|8.83|8.82|8.93|9.63|9.52|9.9|9.77|9.69|10.03|9.96|9.9|9.8|8.61|8.43|9.25|8.97|9.34|9.34|9.49|9.32|8.96|8.6|8.87|9.41|9.5|9.74|9.88|9.8|9.97|9.97|10.31||9.97|9.68|9.4|9.02|8.86|8.54|8.34|8.8|8.16|7.6||7.13|7.14|7.41|7.42|7.34|7.3|7.09|7.14|7.14|7.52|7.88|7.92|7.9|7.93|7.81|7.75|7.74|7.79|7.83|7.51|7.37
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||94.9|93.4|94.4|95.1|94.8|95.5|95.2|93.9|91|92.2|93.5|94|92.4|93.7|94|92.4|91.7|91.7|91|91|94|103.5|100.5|99.6|100.5|99.3|98.2|97.5|95.5|94.4|93.4|94|94|92.3|93.1|93.1|94.9|95.1|92.5|90.2|89|86.8|85.4|80.4|80.6||83.6|83.3|85|87.5|86.9|86.6|90|88|87.9|88.5|88.3|93.2|90.6|90|88.9|87.9|86|88.4|89.7|89.8||89.9|91.1|92.3|91.2|91.2|91.3|88.4|89.3|90.7|90|91.8|93|92.1|90|82.1|74.7|83|87.3|||97|98.3|93.1|97.3|96.7|97.5|97|96.4|95.2|98.8|95|95|96.6|96|98.3|100|98.3|102.5|100|101|100|97|99.4||100|102.5|102|101.5|99.8|90.8|90|88.9|87.6|87.2|87|85.2|85.7|87.5|88.2|88.4|88.2|87.9|88.1||||||||94.7|95.4|94.7|93.7|93.6|93.7|95.2|94.5|98|98|100.5|102|100|99.3|101.5||99.9|100|101.5|101|101|102.5|95.7|97.3|96.5|96.5|97|90.7|92.3|92.6|90.8|92.7|92.8|93.3|93.3|93.6|91|89.6|89.5|88.2|89.5|90|90|92.1|91.7|89.9|90.7|91.1|90.9|89.9|92.4|94.2|93.8|94.3|94.3|92.4|93.6|93.2|95||96.5|97.1|98.6|99|97.9|98|99|100.5|98.2|103|101|102|101.5|102||102.5|101.5|100.5|100|||105|103.5|101.3224|103.2899|104.7654|107|106.241|106.5|107|101||106.5|105|106|109|107.5|113.5|118|118.5|121|120.5|125|123|122|121.5|122.5|119|122|118.5|119|124.5|126|119.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||15.12|15.09|15.08|15.5|15.64|15.98|16.13|16.47|16.27|15.77|15.8|15.31|15.12|15.58|15.11|15.2|15.01|15.07|14.96|14.96||14.99|15.07|15.1|15.05|15.12|14.81|14.81|15.03|14.63|14.87||14.72|14.85|15.02|14.82|14.96|15|15.05|15.05|14.63|14.47|14.38|14.19|14.17|13.79|14.11|14.06|14.09||14.36|14.55|14.44|14.36|15.47|15.33|14.5|14.86|14.84|14.8|13.83|14.02|14.19|14.52|14.25|14.24|13.55|13.62|13.72|13.66|13.24|13.07|12.93|12.78|12.29||12.46|12.39|12.57|12.42|12.56|13.14|13.29|12.71|13.41|14.1|14.83|15.34|15.35|15.68|16.13|16.5|16.33|16.06|16.41|16.29|16.64|16.95|17.35|17.71|16.82|16.75|16.41|16.49|16.53|17.1|16.91|16.89|15.97|15.26|15.72|16.08|15.86|15.14|14.23|14.73|14.53|14.57|14.73||15.38|15.48|14.92|15.05|15.3|14.97|15.22|14.37|14.84|13.89|14.37|14.97|14.41|14.8|14.99|14.71|14.4|13.89|13.64||13.46|13.17|13.27|12.98|12.68|12.98||13.14|13|13.2|13.2|13.07||13.47|13.28|13.33|13.62||13.63|13.61|13.58|13.35|13.39|13.41|13.21|13.61|13.73|13.78|14.37|14.62|13.09|13.24|13.26|13.86|13.74|13.81||13.57|13.14|13.54|13.24|13.48|13.54|13.26|13.88|13.93|13.96|13.94|13.86|13.97|13.97|14.78|14.68|14.58|14.59|14.19|14.44|14.24|14.57|14.7|14.09|14.05|14.13|14|14.02|14.3|14.44|15.16|15.3|16.45|16.5|16.52|16.61|16.53|17.29|17.44|17.13|17.3|16.58|15.73|15.77|15.28|13.84|14.44|13.33|13.14|13.36|12.84|12.93|12.84|12.8|12.81|12.8|12.97|12.74|12.48|12.4|12.42|12.44||12.54|12.55|12.26|12.34|12.59|12.68|12.51|12.7|11.56|14.02|14.15
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||26.3|26.1|27.3|28.3|28.75|30.8|30.8|27.9|28.65|26.3|25.75|25.2|24|24.9|25.85|24.8|24.75|25|25.35|24.7|24.7|25|23.7||22.8|23.05|22.6|22.5|22.05|20.8|20.35|20.45|20.5|20.85|21|21.2|21.5|21.25|20.55|20.4|20.25|19.98|19.68|18.82|18.7|19.2|19.44|19|19.24|19.24|19.76|19.72|19.86|19.2|19.12|19.18|19.34|20.2|19.82|20.05|19.42|19.42|19.36|19.4||19.18||18.94|19.14|18.76|18.8|19.22|18.74|18.38|||18.3|18.38|18.86|19.04|18.26|17.86|16.98|17.2|17.28||20.6|20.85|20.7|21.05|21.7|22.1|21.85|22.15|22.3|22.1|23.05|23.95|23.75|23.4|22.7|22.1|22.15|22.4|23|23.55|23.55|23.1|22.75|23.4|21.85|23.55|22.6|21.9|22|22.15|21.8|22.45|22.2|21.55|21.65|20.9|21.55|20.5|21.15|20.8|20.4|19.64|19.5|19.22||||19.32|20.25|20.45|20.3|20.5|20.9|21.4|21.2|21|20.75|20.6|20.35|19.9|20.5|20.5|20.75|20|19.38|19.96||20.1|20.55|20.45|||20.7|20.7|20.7|20.45|20.95|20.9|21.15|21.65|22.6|22.3|22.65|23.15|22.85|23|24.2|25.1|25.25|25.15|24.7|24.5|23.8|25.2|24|25.25|25.8|26.45|23.35|22.85|23.5|25.85|24.3|24.15|22.65|22.6|22.8|22.95|22.4|22.15|21.4|20.5|21.5|22.3|22.3|20.5|21.4|20.55|20.1|20.15|19.42|19.74|20|21.15||21.8|21.65|23.45|27.65|24.4|22.55|24.55||22.4|21|19.56|18.4|18.48|17.16|16.94|16.82||16|15.8|15.86|16.22|16.94|15.54|16.34||16.7|16.5|16.9|16.3|17.32|17.7|18.66|18.5|18.56|18|18.64|19.1|18.48|17.74|16.96
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||13.06|13.24|13.94|14.32|13.48|14.26|14.46|13.66|13.12|12.36|12.16|11.94|11.66|11.98|11.68|11.58|11.48|11.64|11.84|11.88|11.94|12.12|12.06||12.1|12.34|12.22|11.96|12.68|12.4|11.82|11.72|12.46|12.68|12.76|12.76|12.9|13.16|12.82|12.78|12.32|12.46|12.22|12.18|11.78|11.84|11.78|11.68|11.68|12.12|12.62|12.54|12.86|12.02|11.84|11.78|12.16|12.4|12.22|12.54|12.06|12.1|12.22|11.66||11.9||11.72|11.6|11.38|11.58|11.7|11.72|11.44|||11.36|11.32|11.76|11.74|11.38|11.28|11.34|11.36|11.06||13.46|14.06|13.76|13.68|14.26|14.08|14.1|14.08|14.26|13.9|14.5|15.08|15.32|14.4|13.98|13.88|14|14.26|13.7|13.98|13.92|12.84|12.52|12.72|12.68|13.84|13.08|12.5|12.88|12.52|12.24|12.54|12.62|12.74|12.76|12.82|13.12|13|13.62|13.82|13.66|13.32|12.92|12.84||||12.28|12.66|12.66|12.6|12.56|12.88|12.16|12.26|12.02|11.68|11.96|11.72|11.98|12.34|12.78|13.32|13.16|13.16|13.68||13.96|14.14|14.42|||15.08|14.72|14.84|14.88|15.52|15.32|15.86|15.9|16.48|16.64|16.82|17.18|16|16|16.18|16.52|16.08|15.32|15.44|16.08|15.92|16.58|17|17.68|17.32|17.66|17.6|17.46|17.06|18.42|17.12|18.94|15.6|12.4|12.3|11.9|11.46|11.7|11.92|12.04|12.26|12.12|11.66|11.5|12.4|11.72|11.68|11.88|11.22|11.52|11.52|12.38||13.3|12.38|12.84|15|15.08|14.14|15.52||14.42|12.54|11.08|9.9|9.93|9.04|9.48|8.9||9.04|9.01|9.21|8.95|8.86|8.76|9.01||9.26|9.34|9.33|9.2|8.95|8.57|8.53|8.79|8.66|8.89|9.23|9.27|9.21|9.26|9.59
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||93.5|94.1|94.3|93.7|94.9|94.99||92|90.6|91.5|90|89.98|87.98|89|87|84.12|84.94|84||83.52|83.3||84.44|84.96|84.3|84.94||83.9|82.8|79.12|79.8|78.62|80.01|79.8|79.1|78|81.5|82.55|80.9||||81.89|81|80.36|80.65|82.85|81.4|81.25|79.9|79.9|79.9|80.11|79.77|79.3|80.68|81.2|81.39|80|79.45|78.6|79.85|80|81.89|80.87|80.7||80.97|79.96|80.5|79.92||79.49|77.26|||77.7|77|76.8|77.2|78.5|78.99|76|76.42|78.15|78.6|79.7|||||82.45|81.9|81.71|81.9|81.79|78.9|78.1|78|77.93|76.71|77.05|77|77.19|77.9|77.81|77.5|77.5|76.25|77.11|76.5|75.7|76.51|77.6|79.64|79.74|79|79.97|79.25|79.7|78.51|77.99|77.6|77.21|77.05|77.44|78|77.5|76.56|76.69|76.35|76.2|76.11|76.35|76.5|77.12|76.49|76.15|76.4|75.81|76.48|76.3|75.5|75|73.7|76.26|77.5|79.1||78.85|79.03|79.11||78.5|78.61|79.05|80.89|81.6|81.45|82.6|83.53|83.99|83.1|82.03|83.7|83.49|82.99|81.99|80.8|82|82.2|82|82.3|82.35|81.49|81.24|81.4|78.6|80|79.25|79.85|79.81|80|80.2|81.02|81.72|82.62|82.5|82.05|82.46|82.11|81.01|81|80.7|80.2|81.01|80|79.74|79.98|80.89|80.9|78.9|78.66|79.3|79.5|76.51|79|79.61|79.95|80.78|80|81.01|82.5|83.5|85||85|85.59|86.35|84.5|85|85.4|85.36|85|85.55|85.46|86.8|85.25|85|85.46||86.3|85.4|85.5|85.5|85.11|87.4|87|86.93|86.14|86.54|87.08|88.5|88.15|87.99|87.82|88.79|87|86.39|84.02|84.8
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||123.5|126|126|122.5||116|116|117|116|118.5|117.5|113|110.5|110.5|112|109||108|109|107.5|109|111|112|111|109.5|107.5|112|110.5|111|111|110|110|110|110|112|113|105|100.5|100.5|98.5|99.5|99.75|97.75|||98|101|99.5|99.75|101|101|100.5|102.5|100|100|99|100|103.5|103||101.5|99.5|100.5|94.75||97.5||99.5|98|100.5|100|98.5|102.5|100.5|100.5|103|103.5|103|||101|103.5|97.5|96.25||106|115.5|118|121|116.5|117|119.5|118|118.5|116|114.5|111.5|109|110|109.5|110|108.5|107.5|109.5|108.5|107|105.5|109|109|110|109|110|114|115|125|126.5|125.5|128|127.5|127.5|126|126.5||126.5|124.5|125.5|124.5|125|123.5|126|127.5|124.5|124|122.5|121.5|122.5|121|124|122.5|126.5|129.5|130|129|126.5|127|124.5|122|125.5|122.5|125.5|124|124.5|||119|118.5|119.5|120|118.5|118|117.5|119|118.5|118.5|121.5|122|123|125||126.5|128||128|128.5|126|127.5|127.5|126.5|128|129.5|131|127.5|127.5|127.5|123.5|123.5|120.5|122|124.5|126|127.5|127|127.5|131|127|126.5|126.5|124|125.5|125|126|125.5||126|128.5|129|129|131.5|131||135|134|133|135|136|136.5|133.5|134|131|131|132|137.5|140|140.5|137|138|138|137|136|137|138.5|138|138.5|140|144|141.5|140.5|138|139.5|140|141.5|142|143|145|144|143|141|141.5|141|144|144.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||590|590|589.5|596|596|603|600|605|592|595|599|595|599|605|618|590|591|595|594.5|599|597|607|595|590|570|565.5|550.5|555|546|545|549|558|558|562|561.5|570||570|561|576||582|570|581|570|580|567.5|575.5|584|568|573|558|559.5|550|550.5|560|585|595|608||588|570|587|588|592|614||599.5|575|588|570|562|560|549|556.5|||573.5|565|577|575|580||560|552.5|571|566|591||591|563|565|571|567|579.5|588|604|606|596.5|605.5|605|594.5|585.5|581|593|582|578|570|553.5|556|552|565|580|566.5|584|570|556|566.5|551.5|550|561.5|560|555|551.5|555|572.5|573|569.5|557|547|544|549||552.5|560|568|572|570|580|580|575|565|570|579.5|583|613|599.5|587.5|605|612|612|599.5||||599|611|||600|593.5|594|604|610|613.5|614|626|638.5|647|640|648|653|649|650|638|612|612|619.5|642|669.5|642|659.5|647|651|657|615|620|657|658|685|692|705|705|710|690||690|707|706.5|720|720|719.5|720|714.5|714|719|717.5|730|730|720|722|730.5|731.5|737|740|715|696.5|685|688.5|671.5|692|703|692.5|700|695|690|678.5|671|660|634|620|616|610|612|612|613|613|624.5|616.5|618|605|612|625|626|||633.5|615.5|620.5|619.5|625
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.386|2.38|2.347|2.337|2.334|2.333|2.335|2.349|2.334|2.35|2.336|2.338|2.325|2.338|2.325|2.32|2.322|2.32|2.32|2.32|2.324|2.324|2.31|2.302|2.328|2.338|2.321|2.289|2.26|2.212|2.214|2.22|2.206|2.222|2.26|2.221|2.283|2.3|2.269||||2.238|2.267|2.242|2.242|2.238|2.269|2.295|2.314|2.327|2.345|2.35|2.359|2.313|2.33|2.3|2.324|2.292|2.292|2.262|2.28|2.284|2.247|2.245|2.262|2.233|2.232|2.23|2.212|2.2|2.186|2.184|2.185|2.192|2.2|2.195|2.206|2.208|2.215|2.197|2.204|2.162|2.168|2.154|2.157||||||2.25|2.33|2.305|2.282|2.282|2.291|2.32|2.324|2.319|2.3|2.296|2.301|2.318|2.314|2.319|2.326|2.354|2.35|2.341||2.32|2.37|2.381|2.395|2.397|2.399|2.39|2.396|2.395|2.39|2.39|2.377||2.378|2.372|2.378|2.38|2.38|2.387|2.392|2.388|2.393|2.393|2.401|2.4|2.495|2.495|2.47|2.435|2.425|2.415|2.418|2.416|2.41|2.43|2.462|2.47|2.465|2.46|2.462|||2.463|2.468|2.49|2.481|2.485|2.498|2.48|2.474|||2.48|2.5|2.498|2.5|2.484|2.471|2.415|2.398|2.41|2.399|2.413|2.412|2.405|2.405|2.388|2.375|2.368|2.352|2.341|2.346|2.34|2.341|2.342|2.356|2.37|2.393|2.391|2.399|||2.38|2.37|2.351|2.372|2.389|2.385|2.388|2.404|2.343|2.335|2.375|2.403|2.398|2.415|2.428|2.428|2.372|2.377|2.367|2.372|2.385|2.377|2.374|2.4|2.459|2.478|2.47|2.48|2.464|2.45|2.423|2.43|2.423|2.429|2.41|2.42|2.445|2.45|2.401|2.367|2.364|2.35|2.357|2.369|2.358|2.375|2.361|2.335|2.3|2.251|2.295|2.287|2.237|2.234|2.238|2.243|2.229|2.223
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||14.3|14.36|14.72|14.86|14.98|15.42|15.1|14.78|14.74|14.16|13.82|13.66|14.1|14|13.86|13.86|13.72|13.54|13.5|13.72|13.78|13.9|13.72||13.64|13.46|13.44|13.44|13.86|13.92|13.82|13.64|13.94|14.02|13.9|14.1|13.38|13.86|13.48|13.26|13.16|13.16|13.42|13.56|13.42|13.54|14.76|14.74|14.54|14.76|14.94|14.86|14.9|14.64|14.36|14.1|14.02|13.96|13.5|13.5|12.44|12.2|12.32|12.18||12.18||11.7|11.68|11.66|11.48|11.32|11.34|11.16|||11.26|11.36|11.64|11.64|11.22|11|10.34|10.2|9.96||11.7|12.58|12.44|12.24|12.24|12.2|12.18|12.52|12.58|11.98|12.3|12.02|12|12.02|11.88|11.82|12.08|12.04|11.9|11.66|11.7|11.62|11.46|11.4|11.42|11.74|11.64|11.52|11.68|12.24|12.32|12.52|12.76|12.68|12.56|12.2|12.4|12.26|12.1|12.2|11.9|11.74|11.44|11.32||||11.7|11.8|11.74|11.76|11.52|11.58|11.58|11.72|11.82|11.9|11.94|11.82|11.6|11.62|12.2|12.26|12.68|12.78|12.54||12.8|12.96|12.74|||12.7|12.24|11.94|12.26|12.54|12.5|12.48|12.2|11.94|11.7|11.52|11.64|11.34|11.3|11.42|11.44|11.14|10.88|10.84|11.06|11.04|11.52|11.6|11.98|11.98|11.88|12.06|11.82|11.56|11.68|11.52|11.94|12.22|12.22|12.2|12.64|12.5|12.46|11.54|11.34|11.68|11.74|11.92|11.94|11.96|11.98|11.66|11.7|11.3|11.54|11.56|11.88||11.84|11.34|12.3|12.74|12.18|13.14|13.26||13.04|12.84|12.5|12|11.9|11.44|11.24|10.92||10.48|10.48|10.26|9.89|9.6|9.73|9.78||10.12|10.44|10.46|10.74|10.7|10.62|10.78|10.9|10.76|10.48|10.94|10.64|10.66|10.82|11.02
09476|50000|/equities/china-res-gas|MSCI_EEM||19.66|19.82|20.3|20.15|20|20.6|20.6|20.5|20.55|20.25|20|20.05|20.2|20.25|20.05|20.25|20.15|20.35|20.7|20.8|20.55|20.55|20.45||20.05|20.45|20.65|20.65|20.85|20.6|20.65|20.85|21.3|21.55|21.75|21.9|21.75|21.75|21.55|21.55|21.5|21.45|21.6|21.5|21.1|20.9|22.15|22|21.95|21.85|22.1|22.5|22.55|22.5|22.45|22.3|22.5|22.65|22.35|22.4|22.05|22|21.75|22||21.8||21.7|21.65|21.95|21.65|21.9|22.3|22.25|||21.65|21.45|21.75|21.95|21.25|21.1|20.35|20.6|20.2||23|22.9|23.05|23.2|28.2|28.9|28.75|28.8|29.15|28.55|29|28.9|28.55|28.35|27.45|27.35|27.4|26.85|26.75|26.8|26.15|26.1|26|26|26.2|27.1|26.75|26.55|26.3|26.35|26.65|27|27.45|27.2|26.7|25.9|25.75|25.65|26.1|26.45|26.05|25.7|26|25.95||||26.45|26.35|26.2|26.45|27|27.05|26.75|27.65|27.65|27.75|27.45|27.65|27.55|28.05|28.2|28.55|29|29.4|30.45||30.75|30.25|29.8|||29.5|30.15|29.75|29.9|30.2|29|29.7|29|29.7|29.75|28.75|29.4|28.8|28.25|28.7|28.7|28.05|27.8|28.05|28.5|28.9|29.45|29.2|29.15|28.75|28.05|28.4|28.45|28.5|29.35|30.15|30.75|29.55|30.25|30.1|30.6|30.85|30.05|30.05|31.55|32.05|31.55|31.85|32.2|31.35|32|31.75|32.6|31.35|31.25|31.2|31.5||31.15|30.8|31.6|35.1|33.55|32.6|32.9||31.35|32.85|31.3|30.6|30.6|29.2|28.45|28.9||28.15|27.85|27.95|27.45|28.05|28.4|28.75||29.45|28.95|28.8|28.35|26.3|26.65|25.9|26.4|26.7|27.3|27.65|27.6|27.95|27.7|27.45
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||48.8|49.9|52.35|51.5|51.7|52.3|52.85|53.3|53.25|52.05|51.75|51.35|50.8|50.75|51.7|51.8|52.2|52.05|52.25|51.8|51.55|51.65|51.25||51.25|51.3|52|51.85|51|50.65|50.65|50|51.15|50.25|50.85|51.05|51.8|53.2|53.1|53.1|53.7|54.2|54.75|55.1|54.1|54.45|55.7|56.2|55.2|53.1|53.4|55.95|56.6|56.45|54.7|55.3|54.25|55.15|54.7|54.45|53.55|54.3|54.65|55.8||56.4||54.9|54.25|56.55|56.95|58.25|58.45|59.2|||59.85|58.35|58.65|58.55|60.1|59.15|59.65|58.3|55||59.55|59.15|58.3|56|55|56.25|55.35|56.5|55.7|55.15|55.6|57.7|56|55.25|54.5|52.1|53.55|53.45|52.15|53.8|53.05|53.4|53.15|52.55|52.05|52.8|52.5|50|51.4|49.8|50.5|51|51.35|51.25|51.9|50.75|50|48.4|49.1|49.5|49.55|49|48.95|48.75||||47.8|48.75|50.05|51.4|52.15|52.4|53.25|52.55|51.9|51.3|52.5|51.65|51.6|52|53.2|54|53.55|53.7|54.7||56.8|54.75|54.7|||55.55|54.2|53.4|53.3|53.45|54.75|55.35|54.4|54.45|51.9|51.1|52.2|50.4|48.45|49.45|49.75|49.4|48.7|48.2|49.3|47.8|47.15|47.1|47.7|49|49.45|49.1|49.65|49.4|50.9|50.9|52.8|54.5|55.15|51.75|52.6|51.4|50.8|50.15|50.65|52.8|55.65|54.2|54|54.8|53.05|53.15|53.75|52.35|53.85|54.7|59.05||59.8|57.3|56.15|66.65|65.25|66|65.2||60.8|56.6|52|46.4|45.7|43|42.95|41.95||41.25|40.95|41.35|41.65|41.95|41.9|42.65||43.75|42.75|43.45|43.25|45.2|43.85|43.45|44.5|43.75|43.55|43.7|45|45|47.35|47.45
09478|103623|/equities/pegatron|MSCI_EEM||80.1|80|80.4|80.1|80.7|81|81.2|82.1|80.3|81.4|80.7|81.5|80.9|81.3|80.2|80|78.9|78.6|77.8|78.8|77.8|78.5|77.1|76.9|76.8|75.7|75.2|75.6|76.3|74.5|75.8|76|77.6|77.6|83|83|85.3|85.1|86.1|85.6|85.2|84.8|84.8|83.4|82.6||83.9|84.7|84.3|85.6|85|85.5|85.9|86.1|86.1|88.2|88.1|89|87.2|85.1|83.6|82.8|81.9|82.5|80.2|83||80.8|81.9|82.4|80.6|79.3|79.6|77.1|78.7|79.1|78.7|78.9|78.4|78|78.1|75.5|68.7|73.9|78.2|||86.8|87.4|83.9|88|90|91.1|90.5|91.5|91.8|91.8|90.6|91.6|91.8|91|92.7|93.1|92.7|93|93.6|92.6|94.8|94.7|95.1||95|96.9|96.3|96.9|97.7|97.8|98.2|97.2|97.1|96.6|97.5|97.2|97.2|96.6|96.5|96.7|96|94|97.4||||||||96.7|95.3|95.1|93.8|93.6|93.5|93.9|91.9|91.9|93.7|94.8|95.1|93|91.8|89.2||91.9|92|93|93.8|92.8|92.4|93.5|90.3|91.2|91.7|92.3|92.7|95.2|96.4|95.7|96|97.3|94.1|93.8|94.7|93.7|94.8|94.3|95.1|94.7|97.5|97.5|97.6|95.9|96|97.8|97.6|96.7|94.4|98.7|99.3|100|99.8|101|100|100.5|99.8|100||99|101|102.5|103|103|103|106|104|104|105|104.5|104|102|102.5||100.5|99.8|102.5|102|||104.5|103|104|103|103|103|102.5|103|103.5|103||101.5|101|100.5|100|98.8|100|100|99.9|98.5|104|103.5|102.5|103|104|104|104.5|104|104|105|105|104|104
09479|8544|/equities/wharf-holdings|MSCI_EEM||21.8|22.35|23|23.15|23.25|22.7|22.55|22.7|22.95|23.15|23.45|22.9|22.95|22.85|23.15|23.4|24.05|23.95|24.45|24.6|24.5|24.5|24.25||23.9|23.5|23.6|23.8|23.35|23.4|23|23.2|23.35|23.4|23.55|23.1|23|22.9|22.8|22.5|22.55|21.95|22.3|22.1|21.35|20.85|19.64|20.25|20.25|20.05|19.96|20.1|20.25|19.78|20.4|20.5|19.86|19.82|19.5|20.2|19.7|19.4|19.5|19.24||19.58||19.48|19.08|19|19.04|18.8|18.94|18.62|||18.54|18.28|17.8|17.56|17.58|17.58|17.4|18.4|18.58||18.88|19.04|18.98|18.48|18.48|18.5|18.22|18.24|18.24|18.18|18.32|18.46|18.76|18.38|18.74|19.4|20.35|20.8|19.58|19.38|19.7|19.52|18.72|18.2|18.08|18.4|18.54|18.02|18.62|18.06|17.76|17.8|17.46|18.36|18.36|18.32|18.5|17.76|18.2|18.36|19|18.68|19.44|19.56||||19|19.5|19.54|20.05|21.15|21.7|22.05|20.9|20.5|21.1|21.35|21|21.4|22.05|22.05|21.75|21.6|21.5|21.6||21.85|21.55|21.1|||21.9|21.05|20.75|21.95|22.25|22.4|22.7|23.3|23.2|23.1|22.95|22.7|22.1|22.65|22.1|22.3|21.05|21.35|21.45|22|21.55|22|22.05|22.65|22.8|22.75|23.5|23.6|23.05|22.8|22.95|23.3|23.25|22.95|23.15|22.95|22.75|22.55|22|21.8|21.95|22.25|21.85|21.75|21.85|21.8|21.9|22.3|21.75|21.85|21.9|22.5||22.5|21.9|23|23.95|23.15|22.7|23.1||22.2|20.95|20.45|19.36|19.04|18.7|18.98|19||19.54|19.2|19.1|18.82|18.22|18.7|19.74||20.45|19.88|19.78|20.05|20.5|20.8|20.65|20.9|20.6|19.86|20.05|20.1|20.25|21|20.45
09480|27075|/equities/bimbo-a|MSCI_EEM||54.87|54.74|55.63|56.5|55.4|54.34|50.02|50.71|49.2|49.84|50.29|50.58|50.28|50.73|50.61|50.59|50.76|50.63|51.43|51.08|52.26|52.36|52.21|52.25|52.35|52.86|53.62|53.33|52.29|52.37|52.11|51.76|51.29|51.54|51.51|51.85|51.64|50.76|51.85|50.82|52.17|52.28|52.11|52.85|52.42|54.21|55.26|55.17|55.51|56.03|56.02|55.65|55.86|55.34|58.44|57.64|57.73|57.9|58.1|58.27|58.66|59.9|60.33|60.28|58.35|58.12||59.63|63.6|66.95|66.7|67.7|66.48|63.63|62.55|||60|59.17|59.42|58.15|57.47|59.34|55.74|55.18|56.29|59.27|58.84|57.01|55.64|56.51|56.05|55.6|55.16|54.83|54.83|54.25|55.45|55.9||54.65|55.2|54.92|54.63|56.77|58.34|56.48|56.65|54.66|54.68|55.13|54.67|57.49|56.3|56.47|56.27|56.72|56.41|57.2|56.58|57.09|57.44|56.62|55.4|54.54|54.05|54.49|54.43|54.3||54.41|54.74|54.39|54.3|53.55|54.34|53.86|54.75|53.15|52.19|52.1|49.45|50.26|50.74|50.67|50.54|51.33|51.71|54.35|54.64|54.25|55.16||55.24|54.22|54.75|55.07||55.47|55.86|55.47|55.64|55.89|55.86|56.75|57.74||58.43|57.84|58.6|59.01|58.9|58.92|59.48|60.77|59.77|60.49|59.71|59.49|60.24|60.93|60.95|61.47|61.29||63|62.49|62.78|62.88|64.97|66.53|66.14|63.56|62.58|63.12|61.47|62.16|61.9|62.18|64.86|63.08|63.91|64.26|64.57|64.54|65.52|65.41|65.09|64.48|64.26|65.9|64.56|64.64|65.8|66.2|67.33|65.77|66.84||67.76|68.21|69.23|68.51|70.09|68.35|67.04|70.11|68.45|68.05||68.94|69.46|67.83|68.41|69.08|69.24|70.02|70.88|68.86|69.95|70.47|68.91|68.24|67.81|69.96|68.51|68.58|68.97|70.02|70.2|69.72
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||37605|38191|37800|37169|36839|36537|36770|36919|36476|36736|37105|36830|36387|36235|35540|35644|36221|36675|36777|36692|37021|37586|37311|37918|37100|37040|36137|36525|36568|35918|36206|35827|35887|35798||36255|37541|37556|37884|37559|37973|38093|38132|38019|38194|38818|39157|38441|38672|38550|38084|37839|37987|37713|37757|38269|37807|38250|38351|38483|39046|39000|39111|39190|39477|39980||39561|39712||38430|39200|38747|38468|||38001|37638|36239|36368|35025|34636|33391|34629|33427|32745|33125|34141|34432|33873|33611|33847|33673|33430|33292||33796|33751|33341|33860|34200|34077|34125|34293|34246|33833|34012|34254|34269|34581|34457|34780|35249|35521|35006|34851|34734|34795|34741|34836|34972|34936|35069|34990|35513|35455|35315|34872|35073|35396|35960|35977|35971|34720|33860|34285|34941|35266|35834|37200|37350|37236|37237|36756|36930|37313|37830|37711|38282|37451|37600|37262||37310|37552|37753|||37957|38220|38583|38010|38634|39012||39400|39527|39446|39259|39400|39849|40000|40383|39963|39728|39290|39926|39966|40023|39362|39990|39315|38258|38015|38252|37950|38741|38664|38866|38403|38833|38751|38167|38295|37754|37785|37634|37988|38028|38357|37773|38035|37437|37689|37756|37284|37212|37784|37956|37768|37825|37556|37781|37535|37552|37661|38140|38652|39253|39697|39767|39479|39778||38782|38847|38879|38400|37972|37024|37243|37903|37533|37543|37026|36919|36735|36674|36919|37244|37369|36633|36310|36551|36433|36768|36121|35950|35614|35600|35653
09482|9215|/equities/china-res-power|MSCI_EEM||19.14|19.46|20.1|19.68|19.82|19.76|20.05|20.1|20.2|19.92|19.56|19.52|19.68|19.76|19.74|19.32|19.2|19.18|19.44|19.54|19.2|19.22|19.44||18.94|19|19.34|19.54|19|18.7|18.84|18.86|19.56|19.78|19.9|19.9|19.84|20.35|21.2|21.05|21.3|20.9|20.5|20.2|19.96|20.4|20.3|20.15|20.4|20.35|19.84|19.9|20.2|20.15|19.58|19.62|19.88|19.8|19.46|19.28|19.3|19.28|19.18|19||19||18.74|18.94|19.08|18.74|18.72|18.58|18.64|||18.44|18.5|18.62|18.22|18.02|17.8|17.74|17.72|17.38||19.1|19.18|18.74|18.46|18.62|18.76|18.82|19.04|18.9|18.88|19|19.06|18.88|18.92|18.22|18.38|18.36|18.16|18.34|18.18|18.06|18.24|18.02|18.18|17.96|18.14|17.92|17.8|18|18.06|18.16|17.88|17.96|17.76|17.4|17.14|16.82|16.76|17.24|17.4|17.52|17.24|17.28|17.1||||17.28|17.38|17.16|17.06|17|17.08|17.1|17.1|17.2|17.1|17.28|17.02|16.92|17.42|17.64|18.02|18.12|17.92|18.08||18.88|18.7|18.68|||18.9|19.44|19.22|19.28|19.6|19.22|19.18|18.78|18.96|19.12|18.8|19|18.32|18.1|18.16|18.18|17.86|17.78|17.98|18.26|18.04|17.98|18.02|18.3|18.26|18.26|18.28|17.98|17.68|18.04|17.98|18.36|18.62|18.84|18.58|18.84|18.7|18.54|18.7|18.54|18.76|19.18|19.3|19.38|19.38|20.75|20.15|20.5|20.1|20.55|20.35|21.1||21.1|19.86|20.7|22.15|21.65|21|21.15||21.1|20.9|20.3|20.6|20.45|19.84|19.2|18.86||18.78|18.64|18.52|18.5|18.34|19.44|20.2||20.6|20.7|20.95|21.45|21.2|21.3|21.75|23|22|22.3|22.5|22.15|22.25|22.55|22.5
09483|103223|/equities/lite-on-tech|MSCI_EEM||121.5|119|126|124.5|124.5|117.5|116.5|117|115|116|116|115|117|117|115.5|118|117.5|116.5|114.5|114|113.5|115|112|111.5|110.5|111.5|111|109.5|109|106|107|107|108.5|107.5|108.5|108.5|107.5|106|107|105.5|106|106|106|103|101||101.5|103|101.5|101.5|101|102.5|104.5|101|101|102|103|103|101.5|101|100.5|98.9|99.3|100|100.5|100.5||96|93.8|93.5|91.7|89.9|89.9|88.8|88.8|89|88.1|88.8|89.6|87.2|85.6|78.7|71.6|76.9|85.4|||94.8|94.3|90.9|98|101.5|101.5|100|101.5|104|102.5|105.5|107|107|105.5|105.5|107|105|106.5|106.5|107.5|109|109|109.5||107|112|111.5|111.5|112|111.5|111|111.5|111|109|111|108|108|108.5|107.5|108.5|108.5|106.5|107.5||||||||109|107|108|107|107.5|101|104|102|103|104|101.5|101.5|102|101|100.5||99.5|100.5|101.5|102|101|100.5|100|99.5|100|100.5|99.8|100.5|102|104.5|102.5|103|105|104.5|104|104.5|105.5|105.5|104|104|104.5|107|106|107|103.5|101.5|102.5|100.5|101.5|105|107|105|109|105|105|105.5|102.5|102|101||102.5|103|104.5|104|103|104|105|106|104.5|104.5|101.5|101.5|101.5|100.5||100.5|99.7|101|99.8|||101.5|99.5|100|100|100.5|99.6|98.6|98.7|100.5|100.5||101.5|101.5|101.5|99.6|96.7|101.5|102|101.5|100.5|105|107|107|106.5|106.5|107.5|107.5|107.5|106.5|107|107|109|108
09484|12547|/equities/emaar-properti|MSCI_EEM||15.35|15.25|15.45|15.45|15.45|15.7|15.3|15.1|15|14.85|15.05|14.95|14.55|14.55|14.3|14.2|14|14|13.95|14.05|13.95|13.95|13.45|13.5|13.6||13.45|13.45|13.4|12.75|12.4|12.25|12.4|12.55|12.5|12.55|13|13.45|13.25|13.25|||13.35|13.15|13.2|13.15|13.3|13.5|13.55|13.5|13.55|13.6|13.65|13.55|13.45|13.35|13.1|13.2|13.5|13.25|13.35|13.45|13.6|13.8|13.45|13.4|13.2|13.1|13.2|13.15|12.95|12.7|12.8|12.35|12.25|12.15|12.15|12.3|12.45|12.2|12.05|12.05|11.8|11.7|11.55|11.85|12.15|13.45|||13.35|13.55|13.5|13.4|13.4|13.4|13.3|13.3|13.35|13.5|13.1|13.4|13.25|12.95|13.15|13.7|13.75|14|14.15|13.85|13.55|13.9|13.95|14.05|13.9|14.15|14.25|14.3|14.15|14.05||13.7|14.05|14.2|13.8|13.65|13.6|13.5|13.55|13.45|13.5|13.5|13.2|13.05|13|13.3|13.5|13.3|13.2|12.95|12.8|12.85|12.75|12.7|12.75|13|12.8|12.75|12.65|12.75|12.6|12.7||12.85|12.85|12.8|12.8|12.75|12.75|12.7|12.9|12.6|12.3|12.65|11|9.59|9.45|9.3|9.25|9.51|9.7|9.6|9.63|||9.55|9.63|9.66|9.79|9.51|9.4|9.5|9.71|9.71|9.43|9.26|9.36|9.25|9.07|8.94|8.83|8.8|8.84|8.76|8.77|8.84|8.69|8.75|8.88|8.84|8.53|8.48|8.43|8.58|8.59|8.4|8.49|8.65|8.52|8.37|8.45|8.46|8.43|8.46|8.16|8.19|8.27|8.46|8.61|8.72|8.7|8.7|8.71|8.67|8.6|8.73|8.68|8.53|8.62|8.61|8.61|8.55|8.46|8.59|8.5|8.71|8.78|8.76|8.85|8.71|8.44|8.46|8.43|8.56|8.47|8.34|8.46|8.47|8.15|8.11|8.15
09485|100117|/equities/sunac|MSCI_EEM||1.54|1.56|1.65|1.74|1.71|1.7|1.73|1.67|1.64|1.63|1.63|1.61|1.66|1.67|1.74|1.73|1.78|1.57|1.59|1.6|1.53|1.49|1.5||1.43|1.44|1.45|1.5|1.46|1.44|1.45|1.4|1.44|1.47|1.5|1.41|1.45|1.45|1.44|1.4|1.41|1.4|1.38|1.35|1.36|1.39|1.38|1.36|1.38|1.38|1.37|1.39|1.4|1.39|1.41|1.4|1.42|1.45|1.47|1.48|1.44|1.46|1.5|1.48||1.5||1.5|1.5|1.51|1.55|1.66|1.58|1.6|||1.58|1.5|1.42|1.52|1.57|1.57|1.52|1.35|1.29||1.54|1.49|1.52|1.55|1.6|1.61|1.6|1.58|1.63|1.65|1.69|1.73|1.83|1.88|1.88|1.79|1.81|1.79|1.87|1.89|2.11|2.03|2.09|2.23|2.26|2.19|2.13|1.97|2.04|1.91|1.88|1.92|1.87|1.88|1.9|1.86|2.03|1.68|1.77|1.68|1.57|1.55|1.63|1.57||||1.58|1.59|1.5|1.49|1.59|1.66|1.6|1.55|1.6|1.53|1.54|1.49|1.3|1.75|1.75|1.84|1.91|2.23|2.27||2.32|2.3|2.37|||2.35|2.36|2.44|2.39|2.45|2.41|2.42|2.5|2.73|2.75|2.61|2.89|2.52|2.44|2.44|2.52|2.56|2.48|2.29|2.36|2.27|2.26|2.33|2.37|2.61|2.72|2.69|2.6|2.64|2.84|2.86|2.96|3.27|3.61|3.23|3.17|2.86|2.81|2.72|2.53|2.46|2.52|2.33|2.32|2.47|2.5|2.45|2.41|2.24|3.08|2.2|2.5||2.64|2.25|2.34|3.72|3.52|3.63|4.6||2.62|1.69|1.51|1.19|1.17|1.03|1.04|0.99||0.92|0.91|0.92|0.93|0.92|0.93|0.94||0.98|0.97|0.99|0.97|1.02|0.93|0.93|0.96|0.99|0.96|0.96|0.96|1.01|1.03|1.01
09486|941317|/equities/aldar-properti|MSCI_EEM||9.57|9.52|9.62|9.6|9.9|9.8|9.75|9.8|9.6|9.6|9.74|9.72|9.57|9.71|9.45|9.42|9.2|9.25|9.08|9.06|9|9.08|8.82|8.88|8.92||8.8|8.72|8.9|8.09|7.94|7.6|7.72|7.8|7.88|7.88|8.2|8.39|8.41|8.45|||8.32|8.28|8.28|8.31|8.42|8.37|8.35|8.37|8.37|8.36|8.34|8.3|8.31|8.27|8.17|8.26|8.43|8.43|8.35|8.53|8.3|8.19|8.1|8.24|8.27|8.26|8.4|8.32|8.2|8.37|8.14|7.86|8.01|8.1|7.98|7.9|8.05|7.85|7.8|7.74|7.6|7.5|7.6|7.72|8.06|8.25|||8.42|8.67|8.6|8.53|8.68|8.45|8.44|8.65|8.6|8.7|8.61|8.63|8.68|8.24|8.3|8.6|8.83|9.06|9.18|9|8.93|9|9.09|9.23|9.32|9.16|9.02|8.84|8.78|8.91|9.19|9.25|9.2|9.1|8.5|7.96|7.83|7.88|7.82|7.68|7.65|7.63|7.68|7.73|7.78|7.75|7.73|7.62|7.46|7.53|7.6|7.57|7.64|7.66|7.7|7.79|7.72|7.76|7.96|7.89|7.61|7.61||7.68|7.63|7.46|7.47|7.49|7.47|7.53|7.5|7.58|7.6|7.48|7.56|7.3|7.26|7.32|7.2|7.28|7.47|7.57|7.56|||7.53|7.6|7.7|7.76|7.65|7.53|7.72|7.83|7.76|7.76|7.74|7.89|7.92|7.96|7.88|7.9|7.77|7.74|7.58|7.45|7.67|7.62|7.72|7.52|7.7|7.3|7.28|7.24|7.39|7.26|7.29|7.4|7.54|7.52|7.34|7.36|7.45|7.5|7.52|7.08|7.03|7.1|7.3|7.54|7.52|7.67|7.8|7.88|7.83|7.83|8.1|8|7.36|7.4|7.32|7.26|7.25|7.13|7.4|7.25|7.54|7.59|7.5|7.61|7.56|7.34|7.11|7.13|7.12|7.12|7.07|7.11|7.11|7|7.13|7.2
09487|13894|/equities/china-national-building-material|MSCI_EEM||4.66|4.68|4.88|5.05|5.01|5.01|5|4.97|4.95|4.91|4.36|4.35|4.39|4.47|4.5|4.19|4.36|4.18|4.07|4.01|4.11|4.15|4.06||3.75|3.8|3.8|3.76|3.7|3.57|3.56|3.48|3.6|3.6|3.58|3.53|3.58|3.6|3.58|3.52|3.51|3.5|3.49|3.46|3.47|3.5|3.53|3.49|3.46|3.5|3.52|3.57|3.6|3.57|3.56|3.65|3.7|3.75|3.72|3.74|3.68|3.7|3.7|3.71||3.84||3.77|3.89|3.9|3.97|4.01|4.11|4.14|||4.01|4.02|4.07|4.08|4.07|3.99|4.03|3.89|3.7||4.25|4.25|4.03|4.01|4.03|4.09|4.03|3.95|4.03|4.1|4.09|4.23|4.3|4.32|4.06|4.04|3.98|4.05|4.17|4.28|4.2|4.3|3.99|3.99|3.88|3.98|3.99|3.98|3.83|3.87|3.89|3.9|3.94|3.94|3.86|3.83|3.88|3.88|3.89|3.87|3.86|3.72|3.77|3.76||||3.71|3.65|3.59|3.57|3.61|3.63|3.64|3.58|3.51|3.46|3.42|3.35|3.38|3.46|3.4|3.44|3.44|3.45|3.49||3.54|3.61|3.61|||3.6|3.6|3.57|3.57|3.58|3.58|3.57|3.61|3.74|3.74|3.7|3.85|3.5|3.47|3.37|3.46|3.46|3.32|3.23|3.3|3.23|3.3|3.31|3.46|3.41|3.34|3.3|3.14|3.2|3.36|3.34|3.46|3.65|3.71|3.47|3.42|3.34|3.31|3.31|3.26|3.33|3.39|3.2|3.07|3.16|3.12|3.1|3.11|2.94|3.13|2.9|3.09||3.16|2.98|3.28|4.06|3.82|3.49|3.76||3.42|2.93|2.69|2.43|2.33|2.2|2.19|2.16||2.11|2.09|2.07|2.09|2.06|2.07|2.13||2.21|2.22|2.27|2.22|2.25|2.24|2.24|2.4|2.41|2.32|2.3|2.26|2.32|2.38|2.37
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||134.19|133.98|134.1|136.49|133|133.5|134.35|134.96|135|135.5|137.49|137.08||136.3|137.1|138|139.48|138.5|138.2|138.7|139.8|140.3|140.44|141|140.9|139.4|138.4|137.9|138|137.55||141.08|139.2|139.35|140.51|142.3|144.4|144.76|141.25|141.71|142.97|140.64|142.39|142.21|141.45|139.2|142.4|144.49|144.72|144.75|146|145.85||146.02|146|146.75|148|148.51|145|142.55|142.45|143|145.4|143|139.75|139.9||139|142|143.5|143.5|143.94|141.4|138|136.5||136.3|135|133.9|131|128.5|127|127.8|121.9|123.9|127|128.72|127.3|126.39|125.5|126.01|126.5|125.1|124.99|125.6|123.7964|122.3607|121.4344|121.351|121.1472|129.1|127.01|125.7|125.6|125.43|125.5|125.21|125.5|125.6|125.98|124.3|125.3|125.1|126.11|126.21|126|126.32|125.94|125.88|126.9|127.49|124.3|125.7|124.5|124.3|123.98|123.4|123|122.15|121.11|121.54|121.85|120.5|120.5|120.29|121.02|120.6|120.38|120.49|120.2|118.79|117.77|116.15|115.4|113.9|114.29|114.74|113.5|114.49|113.6|112.6|113.15|||113.05|113|113.2||113|112.5|112.81|112.69|114|114.8|116.28|115.11|114.42|113.65|113.62|113.12|113.03|113.48|112.41|111.9|111.55|111.15|111.6|111.8|111.71|112|112|113|113.5|112.11|112.1|112.47|111.63|112.89|113.1|113.16|112.99|112|112.81|110.5|112.48|||112|114|114.2|116.23|116.68|117.29|115.41|117.47|117.4|115.71|115.5|114.4|114.45|113.14|112.9|112.9|113.4|111.84|113.3|112.45|111.15|112.81|114.7|114.11|115.51|113.38|113.49|113.5||||114.5|114.7|115.8|115.02|114.85|114.99|115|114.5|116.52|117.41|116.75|115.15|115.6|114.3|114.5|114.6|116|115.4|115.9|116.01|117.2|115.12|115.5
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||530|532|525|519|517|519|519|522|520|508|511|512|504|519|520|512|506|496|496|495|493|496|489|486|483|482||482|480|474|471|469|465|473|469|465|478|481|479||||476|477|481|477|477|479|480|478|479|481|482|478|483|485|490|487|491|480|478|475|478|476|475|469|472|473|496|495|492|496|490|485|484|482|482|477|471|473|471|469|464|470|460|457|473|474||||480|470|471|466|466|467|467|465|465|468|468|469|464|471|464|469|471|477|479|486||||491|490|497|496|490|484|483|484|484|480|484|474|478|472|462|459|454||454|450|452|452|453|462|461|459|455|455|453|456|459|458|462|462|469|469|470|||469|469|472|473|470|471|474|474|475|469|469|472|475|477|473|472|466|466|466|466|467|464||461|460|462|466|463|463|469|470|469|469|472|468|463|464|459|458|458|457|454|455|456|458|461|462|458|446|446|449|453|452|454|454|457|460|460|459|460|462|463|462|468|468|474|475|475|480|477|472|469|469|473|471|472|465||459|460|465|466|470|475|475|482|477|474|467|469|469|459|456|458|456|455|452|454
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||||11.8|11.35|11.15|11.2|11.2|11.25|11.4|11.3|11.4|11.3|11.6|11.6|11.5|11.55|11.3|11.6|11.85|11.9|11.8|11.8|11.8|11.85|11.85|11.95|12|12|11.9|11.85|11.85|11.75||12.05|12.15|12.1|12.1|12|11.85|11.85|11.8|11.75|11.8|11.4|11.35|11.35|11.35|11.3|11.3|11.25|11.2|11.2|11.8||11.8|11.65|11.55|11.45|11.2|11.2|11.05|11.2|11.25|11.2|11.2|11.45|11|10.7|10.95|9.98|10.8|11.25|||12.5|12.55|12.2|12.5|12.65|12.65|12.6|12.6|12.6|12.65|12.6|12.55|12.5|12.5|12.5|12.5|12.5|12.55|12.6|12.55|12.45|12.4|12.5||12.45|12.5|12.45|12.45|12.4|12.35|12.3|12.2|12.15|12|12.15|12.15|12.2|12.15|12.3|12.3|12.3|12.35|12.3||||||||12.3|12.25|12.1|12.05|12.05|11.95|11.9|11.8|11.9|12.05|12|12|11.95|11.9|11.85||11.8|11.85|11.85|11.85|11.85|11.85|11.85|11.6|11.75|11.9|11.95|11.95|11.95|12|11.9|11.95|12|11.9|11.9|11.85|11.75|11.6|11.55|11.7|11.75|11.85|11.75|11.7|11.65|11.6|11.6|11.45|11.3|11.2|11.25|11.3|11.4|11.45|11.45|11.35|11.4|11.35|11.3||11.35|11.35|11.4|11.45|11.35|11.4|11.35|11.5|11.6|11.6|11.4|11.55|11.75|11.9||11.95|12.1|12.05|12.1|||11.9|12.05|12|12|12|11.95|11.85|12.25|12.7|12.3||13.35|13.4|13.3|13.5|13|13.1|12.95|12.95|12.8|12.95|12.95|12.9|13|13|12.9|13|12.45||12.45|11.8|11.1|10.85
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||90.2|88.7|90.5|90.7|91.5|91.6|91.8|91.2|89.5|91.3|91.9|92.3|93.3|90|90|89|89.2|91.4|89|90|90.1|92.6|92|91.2|89|92|93.5|95.3|94.6|97.3|99.7|99.8|103|101.5|101.5|101|102.5|106.5|101|100|101.5|104|109.5|112|110||108|112.5|118|117|126.5|126.5|115|112|112|111|101|98|92|87.9|86.6|84.5|86|85.7|83.9|83.1||82.5|82.2|82.3|82.2|81.8|81.6|80.4|82.1|83.2|79.3|83.3|86|81.2|73.9|67.2|61.1|67.8|75.3|||83.6|81.9|78.2|82.2|83|83.3|84.2|84.6|86.1|88|88|87.8|86.2|82.6|80.1|81|85.7|86|87.9|86.3|85.5|84.6|85||84|85.5|85.8|85.6|84|84.2|85|84.9|84.4|82.3|80.8|78.3|77|76.5|75.1|74.6|75.8|71.5|73.2||||||||76.1|75|74.7|76.6|76.4|77.5|78.4|77.9|80.9|80|84|84.3|84.5|84.7|83.6||81.1|80.5|81|82.3|83|82.1|82|82.3|80.8|81.4|82.2|79.6|82.2|81.7|82.9|84.5|86.1|84|84.2|86.3|86.1|83.4|83|83.8|84.5|89.7|90.7|93.6|95.8|94.8|93.3|90.9|90.5|89.8|90.6|91.3|94.3|93.7|91.8|93.6|94.7|89.8|94.2||85.7|85.7|88.6|86.9|86|87.7|87.6|87.9|85.3|86.4|82.2|81.1|82|83||83|85.5|85.7|89.3|||99.2|98|107.5|102|99.7|90.7|82.5|81.1|81|80.5||78.3|79.2|77.7|76.8|74.1|75.2|78.2|78.8|78.7|79.5|79.5|82.9|79.2|78.1|78.3|79.9|79.5|79.7|80.4|79.2|79.5|80.8
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||16.6|17.18|17.5|18.56|18.04|17.84|18.32|18.16|17.02|16.42|16.8|16.64|15.38|15.34|15.18|14.94|14.9|15.36|14.84|14.64|15.1|15.12|15.22||14.8|14.5|14.54|14.96|15.26|14.82|14.5|14.62|15|15.14|16|16.24|16.96|16.86|16.8|16.98|14.62|13.44|13.08|13.2|12.46|12.82|12.88|12.68|12.72|12|12.3|11.76|10.94|10.42|10.44|10.2|10.18|10.54|10.52|10.58|10.92|11.12|10.76|11.1||11.18||10.92|10.94|11.14|11.06|11.2|11.04|10.84|||10.4|10.46|10.52|10.62|10.42|10.04|9.92|10.16|9.8||12.2|12.26|12.78|12.36|12.68|12.46|12.14|12.12|12.42|12.58|13.14|13.3|12.82|12.3|12.5|12.44|12.8|13.5|13.54|13.4|12.84|12.7|12.44|12.58|12.72|13.26|13.56|13.28|13.52|13.22|12.42|12.44|11.82|11.88|11.98|11.08|11.42|10.7|10.92|10.8|10.86|10.56|10.7|10.52||||10.68|10.54|10.54|10.56|10.24|9.95|9.91|9.4|9.23|9|9.14|9|8.97|9.35|9.42|9.64|9.63|9.94|9.83||9.84|9.87|9.9|||9.99|9.95|9.74|9.79|9.93|9.68|9.64|10.1|10.18|10.68|11.26|11.58|11.24|11.02|11|10.98|10.7|10.78|10.96|11|10.48|10.28|10.18|10.6|10.74|10.66|10.66|11.5|10.82|10.92|10.92|11|10.88|11.68|12.22|12.1|12.1|11.7|11.9|11.86|12.08|12.38|12.66|12.26|12.66|12.88|11.8|12.1|11.52|11.7|11.94|12.48||12.8|12.54|13.2|14.52|14.68|13.56|13.88||13.94|12.9|11.3|10.8|10.92|11.2|12.42|11.94||12.14|11.88|11.66|11.3|10.96|10.76|10.7||12.14|11.92|12.08|11.6|11.82|12.06|11.84|12.18|12.28|12.02|12.2|12.24|12.54|12.72|12.8
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||95.54|97.17|98.92|102.59|101.88|100.34|103.05|98.83|97.24|100.81|100.97|102.58|102.7867|104.0067|101.4934|100.5001|102.3534|103.2801|102.6934|103.4934|102.6001|102.8534|101.9467|101.4334|103.2201|102.7534|102.9267|102.2401|100.9667|98.7001|100.1334|98.4934|99.8734|100.5334|102.12|102.6734|103.4934|106.3801|105.8867|107.3334|104.9934|103.7534|101.8067|100.2734|100.6267|102.08|101.3934|99.1334|98.8867|99.9934|98.8201|98.8|98.8267|97.2867|98.4267|98.0267|95.7934|94.06|94.9667|96.7067|91.8934|94.3134|94.9734|90.3134|92.6067|88.3667||88.8467|90.72|89.9934|89.14|90.7934|90.4867|88.8667|88.3734||86.4467|85.56|85.0867||78.82||75.34|76.6867|76.2534|79.2867|85.96|88.1467|87.4134||87.3067|87.94|89.9534|87.64|89.3334|87.56|85.8467|86.0067|83.5867|80.66||81.1734|83.6534|83.04|83.8667|85.1934|85.2467|82.6267|78.8467|79.6067|79.06|81.9334||83.76|84.3267|85.8534|87.8734|85.64|85.5734|83.1934|84.14|86.54|85.7534|85.7467|90.3334|92.0467|91.14|91.1867|91.9467|87.0734|94.1734|92.4734|94.2534|92.22|91.6667|95.3267|96.6467|95.16|97.2667|100.2334|100.7534|99.3334|99.6067|97.0534|93.1734|96.5867|99.1467|100.9334|102.2001|102.8734|106.7201|106.5134|103.6001|104.0801|102.5734|104.6801|104.2667||104.8067|104.3134|104.0401|105.0401|106.3667|109.6201|112.5401|109.4134|109.8601|111.2067|111.5334|111.2067|113.5934|111.3334|108.3201|110.8001|110.5001|108.3067|107.8734|109.0667|110.8801|110.1334|110.1534|107.8934||110.2401|109.9667||110.2401|106.5934|110.6934|116.5467|117.3867|121.7934|125.1801|122.7801|123.4067|121.4867|120.6334|123.3734|126.8467|126.9667|126.4467|128.2867|131.7534|128.9934|132.9134|136.7601|135.2734|137.7534|140.7601|142.8334|141.8801|140.0134|137.3667|135.8734|132.7001|133.9467|135.9467||140.5001|140.9267|143.4001|141.9867|136.9867|137.4467|138.2267|135.1801|136.7334|136.1067|130.0067|129.1934|126.9934|125.9001|122.5601|126.4001|124.9067|125.2201|128.7934|128.7734|128.5001|128.8134|130.1867|129.7867|131.3134|133.2734|131.9667|131.8134|129.2601|129.0201|126.3401|124.0867|123.7867
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||5.53|5.7|5.55|5.69|5.72|5.8|5.72|5.51|5.55|5.53|5.69|5.75|5.1|5.17|5.12|5.04|4.96|4.93|4.92|4.84|4.88|4.88|4.88||4.99|4.96|4.99|4.97|4.88|4.72|4.62|4.71|4.81|4.95|5.05|5.01|4.93|4.88|4.78|5.16|5.06|5.08|4.94|4.97|4.95|5|5.16|4.96|5.09|5.08|5.06|5.09|5.19|5.15|5.24|5.45|5.25|5.39|5.44|5.62|5.4|5.41|5.38|5.37||5||4.95|4.78|4.74|4.78|4.75|4.8|4.76|||4.63|4.6|4.76|4.75|4.68|4.64|4.49|4.26|4.1||5.04|5.1|5.06|5.25|5.51|5.55|5.51|5.5|5.75|5.71|5.9|6.06|6.19|6.14|6.06|5.98|6.18|6.36|6.28|6.43|6.59|5.93|5.72|5.59|5.65|6.24|6.18|6.24|6.51|6.48|5.91|6.1|5.98|6.2|6.35|6.06|6.49|6.28|6.55|6.28|5.98|5.63|5.54|5.48||||5.22|5.21|5.22|4.94|5.05|5.07|4.91|5|4.89|4.86|4.86|4.69|4.59|4.72|4.65|4.73|4.75|4.7|4.79||5.19|5.15|5.17|||5.16|5.16|5.22|5.33|5.22|5.1|5.11|5.16|5.42|5.31|5.32|5.73|5.43|5.25|5.33|5.34|5.44|5.47|5.38|5.53|5.32|5.45|5.41|5.77|5.87|5.69|5.57|5.62|5.69|6.06|6.1|6.54|6.35|6.39|6.12|6.26|5.87|5.63|5.71|6.09|5.77|5.75|5.8|5.73|5.84|5.93|6.1|6.4|5.6|5.4|5.67|6.05||6.16|6.44|6.72|8.38|6.47|5.51|5.75||5.22|4.77|4.5|4.16|4.21|4.17|4.03|4.03||3.99|3.9|3.74|3.76|3.64|3.74|3.72||3.67|3.66|3.73|3.71|3.76|3.74|3.65|3.65|3.7|3.67|3.59|3.58|3.57|3.61|3.51
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.75|51|49.5|48.5|46.75|47.25|46.5|49.25|48.75|49|48.75|49.75|47.5|48.25|49|48.75|50.5|50|51.5|53|51.25|56.5|58|58|57.75|57.75||56.5|57.25|58.25|56.5|57.5|58.5|57.25|57.75|59.75|60|60|59.5|60.5|59.75|60.25|59.5|59.25|59.5|60.5|60|58.25|58|58.5|57.25|58|57.5|56.25|57.5|56.75|||59.5|60|59.5|59.75|59.75|59.5|59.25|58.75|60.25|60.75|61.75|61.25|62.5|63.25||64.25|65||63.25|65.5|61.25|60.5|62.25|62.5|62.75|64.25|64|64|63.5|62.75|62.25|61|64.5|63.25|64|63.75|64.75|65.5|64.5|66.25|66.5|66|66.5|65.75|65.5|65.25|65.75|66.5||66.5|68.75|68.25|69.5|65.75|65.5||64.75|62.75|61.75|58.5|59.5|59|57.75|56.5|57.75|57|56.5|56.75|57.25|57.5|56.75|56.75|57|55.5|56|55.75|56.25|55|55|55.25|55.5|55.75|53.5|51|50.75|50.75|50.75|51|51.25|50.75|50.25|50.5|50.25|49.75|48.5|47.75|47.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM||147.5|144|143.5|143|144.5|144|144.5|143.5|140|146.5|145.5|145.5|143.5|144|140.5|142.5|141.5|142|140.5|141|142.5|145.5|144|144.5|143.5|143|140.5|142.5|141.5|137.5|139.5|141|144.5|143.5|145|145|146.5|145|144|141|141|141.5|140.5|137.5|133.5||142.5|139.5|137|138.5|134|135.5|139|136.5|139|139.5|141.5|147.5|143|145.5|142.5|141|140|140|137.5|145||139.5|142|138.5|136.5|133|132.5|127.5|129|135|136|136|143|133.5|127|135.5|123.5|137|152|||168.5|167.5|162|169.5|171.5|173.5|172.5|171|171.5|171.5|171|174.5|169|171|167|179|175|176.5|183|189|190|184.5|185.5||185|195.5|194.5|198|201|199|199|200.5|195.5|190|194|193|196|191|193|191.5|197|195|196||||||||181.5|181|181|180|180.5|179.5|185|183.5|184.5|188|195|186|188|183|183||183.5|184|184.5|185|184.5|178.5|178.5|178.5|177.5|179.5|172|168.5|169.5|170.5|170|172.5|173|174.5|174|175|175|172|171|168|170|173.5|173|174|174|171.5|172.5|167.5|168|171|172|181|183|184.5|189|189|188.5|182.5|181||178|182|181.5|180|179.5|177|181.5|179.5|179|177.5|177.5|176.5|173.5|173.5||168|170|172|170|||175|174|173.5|173.5|177|177.5|176.5|177|171.5|169||170.5|171|171|166|168|170|172.5|170|172.5|181|183.5|183.5|184.5|183.5|180|184|175|174|175|174|174.5|172.5
09498|27014|/equities/asur--b|MSCI_EEM||575.28|571.84|567.05|568.4|566.36|566.77|568.96|571.71|565.24|576.13|582.88|590.22|582.47|574.06|573.43|574.38|583.56|564.89|570.27|590.11|601.95|591.07|602.73|597.24|599.05|589.74|590.71|588.11|580.93|575.71|577.58|571.46|581.7|587.83|591.34|593.59|600.68|606.14|611.63|606.74|618.2|621.57|616.53|624.03|624.94|622.45|615.19|622.17|665.92|677.19|666.26|659.4|668.46|656.47|669.44|674.3|673.03|669.1|657.8|641.29|629.89|637.96|651.07|635.31|633.9|613.77||621.21|609.05|616.65|627.75|613.18|600.99|567.11|570.97|||569.41|556.87|571.22|555.82|544.76|547.39|525.69|534.94|554.69|571.96|579.89|569.35|560.23|562.9|569.73|566.33|574.15|571.39|568.58|581.92|577.84|570.52||572.22|518.17|520.47|518.25|521.04|537.17|543.86|547.12|547.26|546.03|555.59|543.71|557.28|550.02|551.74|559.79|581.53|580.16|578.39|582.7|576.69|587.61|590.82|573.22|560.68|558.25|571.22|548.47|560.31||563.08|586.36|571.16|575.09|565.37|561.2|558.09|559.87|559.48|556.26|565.39|555.26|551.69|540.12|535.34|531.54|530.15|534.56|540.69|533.06|524.64|534.25||534.68|532.96|532.17|535.15||535.07|531.5|527.5|534.56|549.26|556.28|559.32|546.53||535.26|534.02|537.99|535.8|537.59|529.03|524.17|520.59|519.09|532.15|538.66|532.82|537.19|538.61|541.11|542.7|546.7||531.15|537.83|530.97|535.01|534.77|532.69|530.41|532.55|531.18|529.98|525.81|535.17|537.49|552.74|556.96|532.86|530.3|529.41|549.38|556.54|554.96|552.46|556.66|550.25|544.35|541.8|540.08|534.31|526.1|535.83|533.74|525.28|533.16||557.37|559.44|564.17|560.56|565.88|571.65|560.57|558.99|559.29|552.69||542.42|542.95|530.93|526.96|518.89|514.58|527.3|528.3|525.58|531.72|527.96|532.38|533.33|522.29|531.37|525.81|526.26|530.14|531.61|531.03|526.93
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||176|177.5|180|177|184.5|180.5|175|171.5|163|168|171|170|173|157.5|143.5|144.5|140|139|126.5|125|126|124|114|111.5|112|112.5|113|112.5|112|107.5|105|106.5|109|108|110|106.5|110|111.5|109|104|107|106|105|98.7|97.9||105|106.5|114.5|104.5|105.5|103.5|107|104|102|105|105.5|106|105|107|101|100.5|98.1|99.3|98.7|99.4||98.8|101|97.6|96.2|96.2|93|84.6|85.3|89.3|88.8|89.2|92.4|88.6|83.7|84.2|76.6|85.1|94.5|||105|103.5|101|112|119.5|125|126|127|130.5|131.5|128.5|129|129|129|127|128.5|129.5|132.5|133.5|135|137|135|130||136|141|143.5|140|144.5|144.5|144|139.5|132.5|132.5|133|127.5|133.5|137|136|135|127|129.5|127.5||||||||136|132|132|133|138|130.5|126|122|127.5|128|132|135.5|139|129|133||130.5|122.5|124.5|121.5|122|120|117.5|111|108.5|110|109|107|105|109|110.5|112|112|114|114.5|117|115.5|113.5|116.5|117|120.5|128|127|125|126.5|126|126.5|124|121.5|121|124|124|129|129.5|132|124.5|127.5|124.5|131.5||133|130|136|136|137|140.5|140.5|138|133.5|136.5|135.5|137|136.5|134.5||135|136.5|141.5|136.5|||141|142.5|142.5|138.5|139|138|140|137|135|133||133|134|127.5|123|122|125.5|127.5|128|130|142|146.5|147|147|145.5|147|149|147|150.5|147.5|148.5|148|148.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||392.5|403|391.5|387|394|391.5|399|393|384|395|389.5|394|394.5|383.5|380|396|400.5|417.5|425|443.5|466|428|416.5|408.5|410|420|402|405.5|405|397|415|431|422|425|425.5|415|422|415|415|408.5|411|415|412.5|411.5|414.5||431.5|421|410.5|413.5|414.5|413.5|427|427|448.5|457|458.5|466.5|444.5|453|424|410|397.5|395.5|383.5|406||414|399|390|390|394|384|367.5|367.5|378|384|396.5|396|372|353.5|352.5|320.5|356|395.5|||439|458.5|440|484.5|490|493|488|490.5|500|499|497|507|496.5|492|495|513|509|523|535|530|530|522|517||545|550|564|546|556|541|538|540|536|553|555|539|543|542|543|546|547|542|542||||||||530|534|526|530|530|525|519|514|513|515|521|517|519|506|510||509|505|509|507|506|507|509|501|497.5|509|517|516|525|521|524|531|527|528|532|531|546|544|530|533|541|552|546|544|541|528|544|549|542|543|549|550|569|580|550|532|543|529|517||543|537|543|547|543|548|556|555|558|553|553|550|559|563||547|539|545|543|||544|545|564|569|569|560|555|555|546|546||535|536|527|515|525|515|527|522|518|534|532|536|525|531|538|539|528|530|534|517|520|529
09501|103341|/equities/catcher-tech|MSCI_EEM||212|212|213.5|212.5|214.5|215|215|214|213|216|213|213.5|211|211.5|210.5|210|208|209.5|205.5|203|210|208.5|216.5|214.5|212|213|211.5|211.5|210|209|207.5|207.5|212.5|212|207.5|212|213.5|212.5|212|212|212.5|212|212|210.5|211.5||210|207.5|205|208|216|215|216.5|213|212.5|222.5|222|223.5|221|219.5|217.5|213|214.5|216|216.5|221||217|217|219|216|218|213|208.5|213.5|212.5|213.5|196.5|193|192.5|193|194.5|177|196.5|198|||220|213.5|209.5|213.5|216|212.5|211|211.5|210.5|209.5|208|209.5|206|206.5|204.5|207.5|205.5|206.5|205|205|206.5|208|208.5||206.5|209|207.5|206.5|204|204.5|201|201|200|200.5|199|198.5|198|197.5|199.5|199|196.5|196|197.5||||||||199|198.5|198.5|199.5|198.5|198.5|199|197|197.5|196|198|198.5|195.5|194.5|196||194|193|191.5|190|190|187|185.5|180|180.5|180|176.5|177.5|180.5|184|186.5|186.5|196|196.5|197.5|199.5|201|202.5|196.5|196|197|196|199.5|198.5|200|203.5|205|203.5|201|214|217.5|218|220|215.5|220|225|236.5|234|231.5||236|236.5|236|237|236.5|234|239.5|240|244.5|240.5|237.5|243|239.5|237.5||238|238|236.5|233.5|||239.5|236.5|235|237.5|236|234.5|234.5|235.5|235.5|236.5||236|237.5|238|236|237|241|240.5|236.5|225.5|235|236|236|237|236|237.5|235.5|235.5|233|230.5|233|234|230.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||5.62|5.67|5.81|5.72|5.82|5.7|5.67|5.73|5.7|5.63|5.54|5.57|5.6|5.47|5.49|5.42|5.39|5.42|5.46|5.5|5.49|5.5|5.45||5.48|5.39|5.34|5.31|5.25|5.24|5.36|5.27|5.38|5.35|5.27|5.22|5.16|5.18|5.23|5.29|5.21|5.27|5.22|5.23|5.2|5.05|5.2|5.24|5.2|5.11|5.1|5.21|5.12|5.16|5.15|5.31|5.28|5.19|5.22|5.16|5.2|5.14|5.1|5.15||5.05||5.09|5|5|4.95|4.92|5.05|4.95|||4.9|4.93|5.05|4.98|4.91|4.89|4.81|4.85|4.67||4.95|4.97|4.87|4.9|4.88|4.88|4.85|4.85|4.97|5.02|5.07|5.13|5.21|5.17|5.08|5.09|5.1|5.09|4.93|4.87|4.81|4.72|4.74|4.62|4.69|4.87|4.77|4.61|4.72|4.64|4.66|4.61|4.64|4.63|4.61|4.55|4.54|4.55|4.55|4.6|4.68|4.66|4.64|4.65||||4.74|4.7|4.57|4.59|4.6|4.71|4.62|4.56|4.56|4.49|4.52|4.47|4.44|4.51|4.47|4.47|4.43|4.53|4.54||4.56|4.55|4.56|||4.51|4.49|4.51|4.38|4.44|4.41|4.44|4.48|4.61|4.55|4.5|4.51|4.41|4.4|4.5|4.44|4.41|4.38|4.4|4.46|4.48|4.57|4.55|4.85|4.82|4.76|4.69|4.57|4.6|4.94|4.89|5|5.05|5.08|5.08|5.05|4.96|4.92|4.84|5.02|5.04|5.1|5.03|5|5.09|5.03|5.09|5.06|5.01|4.93|4.98|5.32||5.55|5.2|5.23|5.45|5.29|5.67|5.5||5.34|5.22|5.12|4.81|4.89|4.81|4.77|4.73||4.66|4.7|4.63|4.62|4.65|4.7|4.67||4.54|4.53|4.49|4.48|4.51|4.4|4.73|4.79|4.77|4.79|4.75|4.8|4.82|4.86|4.94
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||11.34|11.58|11.84|11.6|11.58|11.88|12.08|12.02|11.9|11.86|11.5|11.3|11.38|11.22|11.1|11.24|11.34|11.28|11.54|11.52|11.52|11.8|11.68||11.5|11.5|11.62|11.5|11.54|11.52|11.52|11.26|11.52|11.64|11.68|11.76|12.12|11.88|12.6979|12.6007|12.7562|12.5034|12.484|12.7|12.72|12.88|13.56|13.54|13.62|13.4|13.42|13.34|13.34|13.38|13.24|13.26|13.18|13.02|12.98|13.22|13.34|13.28|13.92|14.06||13.98||14.04|13.96|13.9|13.8|13.78|13.6|13.66|||13.76|13.78|13.76|13.6|13.24|13.28|12.96|12.94|12.34||13|12.56|12.46|13.06|12.9|12.6|12.24|12.7|12.84|12.88|12.86|12.98|12.96|12.9|12.64|12.44|12.66|12.72|12.52|12.78|12.44|12.42|12.16|11.64|11.32|12.02|11.78|11.68|11.7|11.42|11.7|11.78|12.04|12.06|11.48|11.34|11.38|11.36|11.48|11.6|11.7|11.66|11.66|11.68||||11.86|11.6|11.52|11.28|11.56|11.62|11.62|11.36|10.96|11.1|10.92|10.94|10.96|11.2|9.98|9.94|10.02|9.98|10.04||10.12|10.02|10.16|||10.16|10.18|9.93|9.9|10.02|10.08|10.16|10.32|10.56|10.3|10.24|10.3|9.94|9.79|10|10.04|9.74|9.75|9.77|10.22|10.08|10.06|10.32|10.6|10.64|10.96|10.94|10.92|10.76|10.72|11.08|11.32|11.66|11.4|11.52|11.62|11.58|11.46|11.36|11.62|11.58|11.76|11.7|11.92|11.98|12.04|12|12.08|11.9|11.94|12.04|12.12||12.42|11.66|11.48|12.24|12.16|12|11.72||11.22|11.12|11.32|10.9|11|10.84|10.76|10.66||10.88|10.58|10.5|10.4|10.44|10.54|10.48||10.56|10.46|10.58|10.52|10.48|10.64|10.2|10.12|9.54|9.3|9.45|9.4|9.25|9.44|9.55
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||15.56|15.9|15.64|15.73|15.39|15.32|15.25|15.43|15.23|15.31|15.52|15.48|15.24|15.05|15.4|15.29|15.52|15.7|15.7|15.62|15.82|15.78|16.4|16.2|16.14|16.21|16.32|16.21|16.22|16.04|16.19|15.89|16.38|16.74|16.84|16.92|16.8|17|17.19||17.41|17.7|17.64|17.5|17.33|16.99|17.39|17.31|17.2|17.23|16.89|16.81|16.7|16.88|16.98|16.82|16.93|17.1|17.35|17.18|16.8|16.9|16.95|16.87|16.8|16.83||16.72|16.69|16.62|16.65|16.4|16.07|15.95|||15.68|15.82|15.79|15.4|15.39|15.12|14.87|14.76|14.08|15.3|15.91|15.61|15.29|15|15.25|15.52|15.35||15.24|14.97|14.96|14.95|15.3|15.29|15.5|15.24|15.31|15.11|15.1|14.94|15.31|15.33|15||15.02|14.74|14.5|14.76|14.9|15|15.06|14.9|15.2|14.88|15.07|14.72|14.42|14.22|14.3|14.52|14.5|14.34|14.51|14.54|14.6|14.88|14.86|14.9|14.56|14.6|14.62|14.83|14.95|14.88|14.87|14.65|14.67|14.58|14.75|14.83|15.1|14.78|14.68||14.68|14.72||14.88|14.55|14.7||||14.72|14.85|14.76|14.57|14.71|14.93|14.83|14.87|14.83|14.82|14.94|15.05|15.15|14.93|15.16|15.02|14.94|15.03|14.94|14.98|15.13|15.21|15.01|14.92|14.6|14.99|14.89|14.77|15.23|15.15|15.15|14.96|15.16|15.3|15.47|15.28|15.5|15.17|15.75|15.83||15.65|15.9|15.73|15.72|16.06|16.12|15.99|15.95|15.8|15.9|15.89|15.58|15.84|15.75|15.73|15.78|15.52|15.39|15.74|15.49|16.08|16|15.89|15.55|15.6|15.5|15.4|15.15|15.1|15.04|14.97|14.86|14.81|14.74|15|14.99|15.15|15.09|14.9|15.08|14.66|14.87|14.63|14.84|14.99|14.62|14.94|15.19|15.23|15.2|14.87
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||20.67|21.76|22.63|23.31|22.94|23.28|25.05|23.19|24.6|21.06|20.69|20.9|19.83|19.73|20.16|20.14|20.1|18.91|19.32|17.45||18.98|17.71|15.3|15.17|15.13|14.47|14.34|14.33|14.04|13.89||14.14|13.95|14.4|13.91|14.23|14.55|14.75|14.61|14.37|13.62|13.65|13.56|13.05|13.36|13.82|13.61|13.99||13.73|13.56|13.9|14.28|14.35|14.59|14.84|14.98|15.02|14.01|13.1|13.26|13|13.11|12.77|12.89|12.77|12.74|12.77|14.81|14.79|14.48|13.95|13.81|13.13||13.93|14.13|14.43|14.46|13.81|13.64|14.56|13.73|15.86|15.51|16.62|18.15|18.12|18.11|18.49|18.26|18.3|18.62|18.06|19.27|19.96|20.5|19.77|19.6|19.06|18.69|18.51|18.5|18.2|19.06|18.92|19.45|20.24|18.62|20.25|21.5|21.89|20.47|20.33|21.78|22.67|22.6|21.43||21.63|21.66|20.98|21.16|22.23|21.66|19.72|18.33|18.85|17.5|17.91|18.3|17.87|17.8|17.62|18.11|17.61|17.49|18.19||19.07|18.88|19.26|18.89|19.13|19.2||20.47|21.92|20.94|20.85|20.24||19.44|19.39|19.27|19.37||19.2|17.77|17.51|17.4|17.58|17.96|17.21|18.39|18.34|18.19|18.72|19.44|18.08|19.64|19.85|21.65|21.42|20.03||20.19|19.24|19.41|18.8|19.21|20.12|18.32|19.04|19.25|20.14|20.74|21.61|21.61|21.7|22.63|21.3|23.18|23.41|23.47|22.58|22.26|22.51|29.14|25.54|22|22.23|20.82|19.7|18.99|17.89|18.9|18.56|19.78|20.5|20|20.68|20.94|26.1|24.48|21.88|22.34|20.71|20.37|19.61|18.55|16.98|17.57|16.33|16.27|17.39|16.95|16.53|15.05|16.19|15.32|15.24|14.41|14.69|15.19|15.35|15.03|14.29||14.73|14.56|14.04|14.85|14.69|15.2|15.07|15.48|15.24|15.81|15.66
09506|103731|/equities/formosa-petro|MSCI_EEM||42.35|43.8|43.25|39.35|40.4|39.35|40.1|39.8|38.85|39|38.9|38.2|36.35|36.35|36.4|35.9|36.5|36.55|36.85|37.6|37.85|38.7|38.5|37.5|36|36.8|36.85|36.1|36.75|38.6|37.15|36.9|38.5|38|39.5|39.8|38.55|37.95|38.15|37.7|37.95|36.9|36.45|35.85|36.25||38|38.4|38.4|39.4|38.4|38.6|39.5|38.4|38.25|39.4|39.85|39.9|39.2|40.9|39.85|39|38.75|37.65|38|35.85||34.95|35.45|34.8|35|34.65|36.2|35.2|35.2|35.9|35.5|35.85|37.25|35.1|34.4|34|30.95|33.7|33.95|||37.7|37.65|36.6|37.3|38.3|38.3|38.2|38.65|38.75|40.05|39.7|40.55|40.2|39.75|37.5|38.75|38.85|39.65|38.45|38.75|40.1|38.35|38.9||38.7|39.3|40.45|39.8|38.95|38.2|38.45|38.2|39.05|37.75|36.95|36|34.7|34.1|33.55|34.1|34.1|33.2|34.35||||||||36.65|36.45|37.15|37.75|36.6|36.3|36.1|35.15|32.9|33.55|34.25|35.2|36.3|34.2|33.8||34.55|34.6|35|35.05|35.3|35.35|35.25|34.7|36.7|36.5|36.2|36.85|37.3|38|39.1|39.5|39.1|39.7|39.7|40.25|40.95|40.4|40.9|41.95|42.3|43.6|43.95|43.55|43.4|44.1|44.5|44.55|43.3|43.45|44.1|44.8|45.6|46.05|48.4|47.55|48.3|48.5|48.15||48.1|47.75|49.15|48.65|49|48.6|48.95|49.3|50.4|49.65|48.75|49.5|51|52||52.3|54.2|55|54.5|||52.3|52.7|53|50.7|51.2|50.7|51.5|51.5|51.4|51.5||51.2|50.7|48.7|47.45|47.4|48.5|50.9|50.3|51.6|54.8|55.1|56.1|56.1|57|58.4|57.9|57|57.8|58.7|58.7|60|60.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||455|448|445.6|447|466|460|460|473.6|443|445|438|445|443|443.6|446|440|445|441|425.8|418.8|419|419|415|413|411|420.6|413|417|414.6|415.6|426|418.2|419|416|416|415||415|414|413.6||409|411|415|412|410|412.2|410.2|404.8|405.6|404|400|400.2|400|416|410|407|411|407||385|385.4|383|375|353.4|358.4||340.2|350|360|350|340|353|339|340|||340.2|354|354.6|340|340||348|320|336.8|353|361.6||355|370|367|374|363.2|360|371|374|374|385.2|393|381|376|364.4|369|390|385|356|337|340|340|349.8|340|340|340|340.4|345|346|347|350|350|344.8|355|340|332|348.6|358.2|370.2|378|367|341|350|351||349.2|375|385.2|390.2|395|390|396|399|394|395|389.2|392.2|399|399.4|397|400|410.6|399.4|399||||386|390|||398|390|385|389|385.4|400|397|395|388|404.8|395|391|385.2|396|394|390|370|385|385|390|415|397|408|399|393.8|383|383|380|378|380.2|390|392.6|400|395.2|409|405||396|415|413|413.8|412.8|409|407|417.4|408.4|409|408.4|407|408.4|402|407.8|420.4|429.8|438|429|420|412|416.2|404.4|404|410|410|410|413|414|403.4|402.8|404|405|413.4|411|418.6|407.2|407|402|400|404|398|398.6|405|396.2|403|405.2|408.4|||417.2|411|412|396|395
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||23.7|23.7|23.8|23.9||21.6|21.2|21.7|21.4|22.1|22.5|22.2|21.5|21.4|21.4|20.9||19.9|20.3|21|20.6|21|20.7|20.2|19.9|19.5|20|20|19.9|18.5|19.1|18.8|19.7|20.1|20.4|20.7|20.6|20.2|20|19.4|19.8|20.2|20.1|||20.8|20.6|20.7|19.9|20.2|19.7|19.9|20|18.5|18.9|18.7|18.7|19.2|20.2||19.3|18|18.4|16.7||17||17.3|16.9|17.2|17.7|17.6|18|18.1|17.9|18.1|18.3|17.1|||16.6|16.6|15.4|14.7||15.8|17.8|17|17.1|17.2|17.6|18|17.9|18.2|18.7|18.7|18.7|18.9|18.1|18.7|19|17.5|17.9|18.2|16.6|17|16.6|17.1|15.6|15.4|15.9|16.1|17.3|17.7|18.5|18.3|19.2|19.4|19.3|19.6|19.4|19.2||20.4|19.6|20.2|19.6|20.4|20.1|20.7|21.5|21.9|21.8|22.2|22.2|22.4|20.7|21.5|21.4|21.1|21.5|22.6|23|22.6|22.8|23|23.3|24.8|24.9|24.5|25.5|25.75|||24.4|24.3|23.8|24.4|24.1|23.1|22.6|23.5|24|23.5|24.3|24.8|24.8|25||24.9|25.25||25.25|25.5|25.25|25.25|25|25.25|25.5|25.5|25.75|25.75|25.25|25.5|25|24.1|24.1|24.7|25.25|25.75|27|27.75|26.25|26.5|26.75|26.5|26|25.25|25.25|25.25|24|23.9||24.9|25.25|25.5|26|26.75|26||26.75|28.75|28.75|29|29|29|29|29.75|30.25|30|30.75|31|31.75|31.75|27.5|28|28.25|28|28|28.75|27.25|27.25|26.75|27.5|28|28|27.25|25.5|26|25|25|25|25.25|25.25|25.75|25.25|24.3|24.1|23.6|24.5|24
09509|100143|/equities/kingsoft|MSCI_EEM||34|35.75|34.65|34.4|34.5|34.9|34.95|34.7|33.4|34.9|36.15|35.3|35.25|35.05|33.65|32.7|33.1|33.95|34.2|33.75|34.5|34.1|36.95||40.9|40.5|40.5|40.35|40.8|39.4|39.05|39.05|40.95|38.8|39.1|35.2|36.6|34.5|34.3|34.4|33.5|33.2|32.2|32.25|32.55|33.4|35.15|36.05|38.55|38.15|38.2|38.7|38.9|38.95|38.3|39.6|40.25|40.05|39.55|40.5|39.4|40.15|40.7|41.15||41.2||38.6|36.05|36.75|37|38.3|38.1|37.25|||36.55|35.35|36.95|37.35|37.25|37.2|37.25|36.4|35.7||37.8|38.25|37.55|37.65|37.9|38.15|38.4|38.15|39.25|38.95|40|42.35|42.25|41.65|41.15|41.15|41.8|43.5|43.5|45.5|46.9|42.15|41.2|40.35|40.15|42.2|43.65|44.1|45.15|45.2|43|43.85|44.9|44.45|45.55|42.65|43.4|43.3|44|42.7|43.5|42.7|41.9|41.3||||39.1|36.95|35.4|34.45|34.7|35.25|34|34.3|33.55|33.75|33.1|32.85|32.25|32.25|31.85|32.35|32.65|32.15|32||33.65|34.3|34.4|||33.65|33.75|34|34.6|34.3|33.45|33.75|33.65|33.8|33.65|33.65|34.7|33|32.75|31.8|31.1|31.15|31.4|31.05|31.8|31|31.95|31.65|32.5|31.95|29.2|28.75|28.7|28.4|29.5|29|30.75|30.25|30.05|28.85|28.25|27|26.85|26.9|26.9|27.6|27.7|27.45|26.65|26.55|26.25|26.55|26.95|25.45|25.85|26.65|27.3||28.3|28.7|29.3|35.85|32.05|29.7|30.9||29.55|27.3|25.75|24.1|23.25|22.4|22.9|22.15||21.8|21.5|21.3|20.9|20.95|20.85|21||21.5|20.85|20.75|20.75|21.45|21.1|20.95|21.75|21.45|20.4|21|20.1|20.55|20.95|20.65
09510|943516|/equities/china-vanke|MSCI_EEM||4.9|4.99|5.39|5.55|5.48|5.5|5.57|5.41|5.29|5.21|5.17|5.14|5.23|5.21|5.32|5.33|5.39|5.1|5.16|5.18|5.09|5.12|5.11||4.89|4.94|5.01|4.98|4.8|4.72|4.69|4.72|4.92|5.04|5.09|4.94|5.05|5.1|5.06|5.05|4.97|4.97|4.96|4.93|4.88|5.13|5.16|5.08|5.05|5.02|5.03|5.07|5.2|5.27|5.29|5.32|5.42|5.52|5.49|5.49|5.24|5.33|5.38|5.38||5.4||5.35|5.44|5.47|5.72|5.88|5.79|5.83|||5.9|5.62|5.59|5.76|5.78|5.64|5.49|5.25|5.15||5.77|5.56|5.52|5.54|5.72|5.74|5.71|5.62|5.73|5.85|6.01|6.17|6.14|6.13|6.12|5.9|5.98|6.01|6.2|6.34|6.49|6.22|6.26|6.53|6.6|6.38|6.23|5.92|6.1|5.89|5.75|5.93|5.79|5.86|6.04|5.95|6.35|5.44|5.45|5.44|5.24|5.2|5.63|5.46||||5.78|5.66|5.5|5.42|5.26|5.4|4.95|4.71|4.86|4.84|4.97|4.83|4.7|4.93|4.93|5.03|5.03|5.09|5.14||5.29|5.31|5.59|||5.64|5.6|5.59|5.67|5.95|5.99|6.03|6.16|6.65|6.62|6.6|6.99|6.47|6.37|6.44|6.58|6.55|6.42|6.19|6.26|6.08|6.05|6.17|6.38|6.55|6.59|6.62|6.39|6.58|6.93|7.09|7.51|8|8.33|7.8|7.64|7.28|7.41|7.41|7.24|7.26|7.48|7.08|7.07|7.23|7.02|6.81|6.91|6.62|7.98|6.71|7.18||7.31|6.85|7.49|10.94|11|11.86|12||7.45|6.67|5.73|4.69|4.68|4.56|4.46|4.23||3.9|3.84|3.93|3.89|3.84|3.84|3.93||4.07|3.97|4|3.87|4.11|3.74|3.7|3.86|3.94|3.79|3.76|3.87|3.96|4.1|4.07
09511|49994|/equities/weigao-group|MSCI_EEM||6.74|6.91|7.11|7.22|7.18|7.11|6.86|6.57|6.48|6.64|6.78|6.49|6.27|5.94|5.9|5.83|5.78|5.95|5.93|6|6.11|6.25|6.18||6.11|6.06|6.09|6.16|6.29|6.06|6|5.85|6|6.14|6.17|6.06|6.17|5.82|5.8|5.91|5.72|5.77|5.68|5.62|5.39|5.61|5.7|5.64|5.65|5.55|5.72|5.82|5.99|5.91|5.96|5.92|5.9|5.89|6.01|6.09|5.9|5.85|5.79|5.79||5.7||5.71|5.65|5.62|5.62|5.73|5.81|5.8|||5.52|5.49|5.64|5.74|5.76|5.71|5.63|5.39|5.38||6.08|6.16|6.05|5.96|5.99|5.87|5.1|5.08|5.19|5.2|5.35|5.53|5.43|5.3|5.29|5.1|5.12|5.06|5.03|5.22|5.29|5.22|4.98|4.95|5.07|5.4|5.38|5.3|5.38|5.14|5.12|4.88|4.9|4.87|4.96|4.87|4.97|4.66|4.71|4.64|4.69|4.63|4.72|5||||4.86|4.76|4.32|4.34|4.46|4.43|4.48|4.35|4.28|4.15|4.21|4.15|4.19|4.34|4.22|4.29|4.33|4.36|4.38||4.6|4.63|4.55|||4.59|4.57|4.52|4.53|4.59|4.59|4.74|4.84|4.91|4.94|5.01|4.85|4.81|4.84|4.86|4.86|4.67|4.5|4.5|4.5|4.41|4.33|4.4|4.53|4.51|4.52|4.54|4.47|4.63|4.8|4.85|4.93|5.03|5.1|4.9|5.14|4.94|4.86|4.85|4.86|5|5.07|4.94|4.9|4.95|5.07|4.99|4.92|4.83|4.93|5.02|5.28||5.51|5.52|5.92|6.36|6.41|6.15|6.31||5.62|5.21|5.04|4.82|4.77|4.51|4.66|4.63||4.48|4.43|4.38|4.31|4.32|4.3|4.3||4.21|4.02|4.02|3.98|4.41|4.29|4.26|4.2|4.1|4.01|4.03|4.08|3.92|4.12|4.23
09512|49970|/equities/guangdong-inv|MSCI_EEM||6.9|6.99|7.06|7.1|7.11|7.06|7.13|7.04|7.1|7.02|6.88|6.83|6.98|6.9|6.81|6.67|6.53|6.5|6.44|6.42|6.47|6.5|6.55||6.56|6.49|6.69|6.8|6.9|6.9|6.82|6.75|6.92|6.84|6.85|6.68|6.65|6.59|6.61|6.51|6.54|6.57|6.56|6.63|6.45|6.38|6.43|6.37|6.43|6.32|6.3|6.44|6.45|6.51|6.31|6.2|6.19|6.19|6.15|6.17|6.16|6.11|6.17|6.19||6.2||6.28|6.25|6.36|6.25|6.31|6.19|6.01|||6|5.93|5.95|5.98|6|6.14|6.06|5.88|5.69||6.03|5.81|5.88|5.72|5.9|5.83|5.99|5.77|6.29|6.14|6.35|6.3|6.27|6.32|6.12|6.24|6.2|6.18|6.1|6.06|6.06|6.13|5.93|5.92|5.9|5.95|5.97|5.93|5.96|5.97|6|5.99|6.15|6.08|5.81|5.68|5.77|5.77|5.83|5.8|5.84|5.9|5.97|5.94||||5.88|5.9|5.94|5.9|5.88|5.89|5.73|5.89|6|6|6.05|6.09|6.01|5.835|5.9539|6.043|6.1322|6.3699|6.5483||6.6473|6.4888|6.4492|||6.4591|6.3997|6.3006|6.3402|6.3699|6.2511|6.3799|6.3402|6.1421|5.9142|5.5972|5.1712|5.0127|4.9137|4.9533|4.9335|4.8443|4.8344|4.8245|4.666|4.6066|4.6363|4.6561|4.7651|4.8146|4.7849|4.7552|4.7255|4.7155|4.8344|4.8344|4.8939|4.9929|5.1019|5.0127|5.0326|5.0524|4.9632|4.9038|4.9533|5.0623|5.1316|5.0821|5.1217|5.1514|5.1217|5.0821|5.1118|4.9533|4.983|4.9236|5.0722||5.1316|4.884|5.5279|6.043|5.8152|5.7855|5.8152||5.1812|5.1911|4.9137|4.7354|4.7056|4.6264|4.6363|4.5868||4.5471|4.4877|4.4382|4.4382|4.349|4.3985|4.4679||4.4481|4.4382|4.3985|4.4183|4.3787|4.458|4.0815|4.0221|3.9032|3.7744|3.7744|3.9329|3.9032|3.9626|3.8537
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||142|143|143|138|138|139|141|141|141|140|143|149|150|151|150|153|157|158|160|159|151|150|153|160|196|199||204|203|201|205|198|209|247|245|239|251|253|252||||249|249|251|252|250|253|253|247|248|254|256|253|256|259|263|263|265|264|260|262|266|265|264|267|262|263|261|257|258|259|258|256|254|253|248|240|240|239|236|237|232|236|230|229|247|248||||252|252|258|258|253|256|255|255|255|250|254|261|258|262|255|262|267|271|272|272||||273|270|275|269|264|259|261|259|259|254|253|259|256|258|264|255|253||252|254|253|246|238|248|245|246|247|248|251|255|255|252|257|260|261|258|254|||247|252|253|256|257|258|249|251|250|256|256|259|264|264|266|266|266|265|267|266|267|266||266|265|270|269|270|273|269|274|264|265|269|269|284|281|265|256|252|248|248|248|249|243|245|246|244|233|236|237|241|241|239|243|252|226|220|217|217|216|212|210|216|217|220|219|224|229|234|233|238|243|246|247|249|251||247|244|248|251|254|256|253|256|253|253|256|255|258|256|255|261|261|263|260|254
09514|37875|/equities/lpp|MSCI_EEM||16185|16690|16875|16160|15875|16105|16150|16210|15850|15760|15790|15240|14815|14695|14730|14585|14575|14600|14505|14465|14800|14880|14975|14875|14670|14900|14430|13930|14030|13660|14045||13910|13825|14215|14100|14470|14425|14575|14415|14310|14315|14330|14260|14400|14420|14740|15350|15590|15625|15020|15495|15600|15830|15980|16150|16450|16385|16560|16260|16400|15660|15520|15370|15680|15730||15400|15600|15695|15400|15600|15695|15500|||15610|15455|15600|15785|15300|15800|15430|15495|15165|15365|16295|18035|17990|17610|17930|18020|17940|17980|18140|17990|18150|18280|18330|18230|18000|17880|17810|17990|18000|18280|18500|18020|17350|18210|18260|18200|18400|18050|18000|18280|18060|18170|18250|18060|17810|17890|17600|17460|17210|17300|17300|16400|16440|16020|16460|16350|16200|16310|16180|16180|15920|16000|15840|15780|15650|15400|15300|15020|14920|15590|15610|15520|16170||16100|15960|||15550|15830||||15830|15750|15930|16040|15930|16150|16190|16280|16910|16820|16860|16590|16630|16430|16170|16340|15660|15450|15550|15500|15520|15370|14660|14720|14000|14580|14330|14610|14200|14290||14750|14950|14680|14630|14890||14510|15010|15620|15590|15510|15500|15400|15180|15820|15910|15980|16190|15950|15900|15630|15500|15820|15700|15920|15960|15750|16070|16050|15790|15830|15660|15010|14490|14350|14080|14850|14590|14790|14540|14480|14140|13670|14000|14140|14140|14690|14870|15120|15290|14740|14670|14340|14650|14520|14700|14740|14840|14740|14790|14930
09515|1012156|/equities/win-semiconductors|MSCI_EEM||85.7|86|87.6|88|92|88.9|87.8|87.6|84.2|87.9|88|88.1|87|83.4|81.2|84|83.7|84.2|84|84.4|86|88.2|84.6|85.7|86.7|85.9|85.9|86.4|84.9|82.1|81.5|82.7|84.2|84.1|83.7|84|88|87|85.6|84.6|84|85|85.9|81.5|83.2||85.7|85.6|84.3|89|89.6|90.8|91|88.7|88.9|91|91.2|90.2|88.4|89.6|88|84.9|84.6|83.7|84.5|88.5||90.5|90.2|92.9|84.5|85.1|85.2|79.3|83|84.7|86.7|89.2|90.9|84.9|78.5|81.9|74.5|82.7|91.8|||102|99.7|98.5|107|112.5|113.5|115.5|118.5|120.5|113|114|114.5|107|102.5|101.5|105.5|105|109|105|108.5|110.5|108.5|109||111|114.5|115|114|113.5|117|114|108|108.5|104|105|101|102|102|102|102|101|99.2|100||||||||104|103|103.5|103.5|100.5|97.2|96.9|96|102.5|101|106.5|106|107|108.5|110||112|114|114|114|114.5|111.5|110.5|110.5|113|113.5|112.5|110|110|114|115.5|113|113.5|113.5|114.5|117.5|119|117.5|115.5|115.5|115.5|118|120.5|118.5|118.5|116.5|117|117|116|116|119|117.5|119.5|116.5|119|115.5|115|115.5|120||122|125|125|128.5|129.5|132.5|132.5|132.5|129.5|131|130|134|129.5|129||128.5|129|134.5|132.5|||135|136.5|136|136.5|138|137.5|136|134|138|129||131.5|130|130|125.5|124|127.5|129|129|129.5|137.5|140.5|137|139|132.5|133.5|132|134.5|134|132.5|134|133.5|133
09516|49993|/equities/citic-bank|MSCI_EEM||7.29|7.31|7.34|7.35|7.51|7.5|7.63|7.66|7.5|7.62|7.58|7.51|7.57|7.65|7.96|7.83|8|7.72|7.78|7.84|7.76|7.71|7.69||7.48|7.66|7.76|7.81|7.87|7.82|7.82|7.75|7.76|7.61|7.55|7.49|7.38|7.41|7.27|7.22|7.21|7.17|7.1|7.13|6.76|6.91|6.79|6.69|6.64|6.65|6.75|6.74|6.61|6.53|6.46|6.48|6.57|6.59|6.46|6.33|6.26|6.17|6.17|6.13||6.08||6.13|6.08|6.13|6.08|6.1|6.09|6.14|||6.07|6.04|6.06|6.01|5.92|5.7|5.62|5.67|5.56||6.15|6.19|6.19|6.09|6.04|6.11|6.13|6.2|6.24|6.18|6.25|6.33|6.33|6.22|6.21|6.01|6|5.87|5.84|5.9|5.88|5.94|5.82|5.81|5.72|5.78|5.76|5.6|5.75|5.72|5.73|5.7|5.73|5.7|5.51|5.54|5.58|5.48|5.47|5.55|5.54|5.54|5.47|5.47||||5.56|5.54|5.48|5.47|5.37|5.43|5.37|5.25|5.34|5.26|5.17|5.17|5.21|5.28|5.28|5.25|5.26|5.26|5.25||5.37|5.37|5.33|||5.26|5.11|4.99|4.97|5|4.92|4.94|4.94|5.02|4.99|5.24|5.3|5.19|5.14|5.11|5.05|4.97|4.96|4.95|5.04|4.97|4.95|4.96|5.01|5.05|5.07|5.04|4.9|4.88|4.9|4.88|4.93|5.06|5.13|5.01|5.05|4.95|4.93|4.85|4.88|4.98|5.02|5.05|5.09|5.04|5.03|5.03|5.13|5.04|5.13|5.03|5.19||5.12|4.98|5.13|5.46|5.3|5.13|5.19||4.96|4.95|5.02|4.87|4.85|4.65|4.58|4.51||4.51|4.46|4.44|4.38|4.32|4.4|4.41||4.47|4.52|4.49|4.54|4.51|4.57|4.9|4.95|4.92|4.91|4.91|4.85|4.89|4.87|4.77
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||45600|45800|45500|45700|46000|45560|45300|45300|45560|46200|46040|46600|44460|45000|44800|44480|45060|44800|45320|45500|45500|45540|46300|45820||46160|45860|45800|45760||43820|44100|43900|43120|43620|44080|44220|44440|44100|43560|44180|44740|44600|44600||42800|43620|43980||||||||42800|44500|44620|44180|42840|43320|43720|43660|44400|43900|44000||43400|42820|43000|44020|44000|44500|44400|43180|||42780|42580|41080|40400|39720|42200|39820|41520|43000|44000|43820|42980|42140|41900|42020|42280|45900||44300|44400|44460|44540|44860|44220|42900|43460|42880|42320|43260|42800|43120|42140|42380|42900|43140|44480|44740|44540|43960|44300|42540|42000|41980|42200|41700|41700|41580|41020|40640|41280|40700|40880|40520|41400|41880|42000|40600|38500|36980|36200|35200|34900|34660|34760|34780|34860|34720|34960|35180|35360|35000|35500||34900|35500|||35180|35020|35420||35300|35520|35200|35200|34800|35120|35560|35800|35980|35980|35980|35900|36080|36500|35940|36180|36480|35980|36400|36300|36000|36800|36100|36220|36680|36200|36000|35360|35460|34740|34900||35120|35420|35900|35600||35120|35420|35780|34160|34060|33920|34320|33600|34720|35500|35480|34280|34200|34300||34200|33600|33500|33100|32680|32580|32740|32900|33000|33180|33580|33920|33940|34380|33940|33580|33740|33200|33320|33700|33300|33660|33520|33440|33440|33800|34280|34320|34540|34520|34780|33660|34000|33660|34000|33240|33400|33800|33460||34260
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||10400|10520|10310|10390|10450|10410|10280|10250|10260|10280|10200|10130|10080|10100|10150|10200|10290|10250|10080|10040|10180|10220|9900|9990|10000|10110|10080|10070|10200|10200|10360|10270|10410|10110|10040|10080|10130|10120|10060||10200|10090|10030|10050|10500|10350|10450|10320|10400|10340|10310|10300|10340|10470|10480|10580|10400|10450|10550|10600|10850|10850|10820|10760|10900|||10800|10870|10980|10880|10770|10750|10500|||10280|10380|10440|10280|10240|10520|10090|10240|10010|10060|10420|10410|10480|10260|10400|10540|10520|10640|10650|10660|10650|10600|10600|10500|10340|10420|10300|10330|10580|10400|10850|10820|10570|10880|10780|10770|10680|10600|10680|10700|10640|10850|11050|10710|10750|10710|10850|10930|10850|10450|10320|10120|10340|10280|10180|10160|10310|10400|10360|10400|10510|10660|10620|10830|10700|10830|10770|10650|10670|10620|10530|10600|10700|10630|10560|10600|||10400|||||10480|10480|10520|10510|10400|10680|10820|10830|10750|10800|10700|10730|10660|10720|10500|10690|10400|10600|10560|10670|10650|10680|10810|10790|10510|10670|10700|10780|10760|10810|11000|10870|10980|11000|10870|10700||10840|10920|10980|10950|10900|10920||10920|10850|10960|10880|11090|11230|11120|11020|11150|11210|11110|11150|10910|10770|10820|11220|10990|10970|11130|10990|10770|10850|10770|10770|10710|10720|10750|10690|10660|10700|10650|10630|10600|10610|10650|10740|10690|10770|10730|10650|10740|10710|10630|10650|10630|||10360
09519|103111|/equities/airtac|MSCI_EEM||805|856|866|859|866|868|875|867|838|865|860|874|870|866|866|866|860|852|836|845|861|893|884|876|871|868|863|865|862|847|862|866|902|872|867|872|913|922|921|924|923|927|950|943|924||933|911|898|944|930|930|935|934|923|935|937|939|921|908|887|888|901|912|885|905||880|839|822|817|792|808|782|793|811|800|817|810|802|750|742|675|750|810|||900|853|831|895|942|943|928|913|951|975|981|981|967|929|938|953|941|964|951|936|949|925|951||970|944|951|974|975|972|962|970|983|951|945|932|951|930|934|940|874|862|862||||||||871|880|890|863|850|839|862|836|855|849|875|867|856|848|849||844|830|839|840|839|836|819|788|828|868|846|831|840|833|855|867|825|804|795|800|795|791|790|801|795|812|834|825|829|823|846|840|847|859|870|876|927|931|940|947|909|897|908||894|902|917|917|905|917|914|930|910|913|913|940|931|923||971|955|1015|999|||915|913|939|854|874|819|806|783|769|761||774|789|803|784|763|776|816|810|808|864|864|865|849|850|874|861|855|852|864|860|805|803
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||22.1|21|21.85|21.7|21.7|21.35|21.9|21.7|20.85|20.6|19.98|20.4|21|21.5|21.95|20.65|20.8|20.55|20.3|19.94|19.68|20.25|20.55|20.35|19.98|19.2|18.9|18.9|18|17.7|18|18.32|18.6|18.32|18.04|18.5||19.04|18.26|19.08||19.4|19.94|19.62|19.92|19.98|21.1|21.8|21.3|21|19.8|19.2|19.78|20|20.4|18|17.62|18.38|18.5||17.94|17.4|17.94|17.96|17.56|17.1||16.96|16.92|16.76|17.18|17|16.2|16.02|16.04|||15.86|16.1|16.1|16.28|16.46||16.14|16|16.18|16.5|16.84||16.5|16.48|16.68|16.3|16.22|16.72|17.52|17.96|18|18.1|17.94|17.72|17.88|17.72|18.08|18.32|18.12|18.02|17.76|16.3|16.32|15.86|17.08|17.68|16.98|18.36|18.42|17.5|17.2|16.06|15.36|15.32|15.86|14.96|15.02|15.16|16.18|16.48|16.5|16|16|16.16|17.28||17.3|17.28|17.78|17.6|18.7|18.8|19.3|19.06|19.2|18.9|19.6|19.32|19.58|20.05|20.2|21|20.9|21|20.35||||20.55|21.6|||21.3|21|19.72|19.72|20.1|19.6|20.1|20.2|20.85|21.2|21.2|21.2|21.5|22.2|22.1|22.05|22.05|22.2|22.7|24.3|24.3|21.9|22.05|22.3|22.35|22.8|22.2|21.85|22.45|23.2|23.7|24|23.2|24|24|24.35||24.3|24.5|24.55|25.5|25.25|25.2|25.65|26.1|26.45|26.1|26.1|26.4|26.45|26.3|26.3|27|26.4|27.15|27.8|27.5|27.2|27.95|27.8|27.8|28.25|27.5|26.7|26.9|27.4|26.2|25.6|25.8|26.05|25.9|25|25.15|25.1|25.1|24.35|23.7|23.05|23.5|23.95|24.35|23.5|23.05|23.25|23.5|||24.2|24.1|24.2|24.2|24.2
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||142|146|144|143||142.5|140.5|142.5|137|139|137.5|132.5|114.5|114.5|112|108.5||106|108.5|110.5|109.5|110|105|104|96|96|99|105|104.5|96.25|98|98.25|98|99|100|99.5|97.25|101|99.5|99.5|95.5|97.75|94.5|||104|107.5|104|107.5|111.5|108|108|106.5|107.5|107|114.5|111.5|114|107||104|101|104.5|100||101.5||98|88|83.25|82|75.5|76.5|69.25|68|69|66|66.25|||68.75|69.25|60|59.5||56.75|60.5|67.5|66.75|65.75|69|72.25|73.5|70|68.25|69|66.75|70.75|71|69.25|70.25|70|69|74|76.5|81.25|77.5|75.5|70.25|71.25|77.25|80.75|82.5|75.25|76|75|77.25|77.75|77.75|86.5|113|115.5||114|112|114|110|114.5|123|125.5|126|128.5|134.5|134.5|138|147|146.5|147|142.5|140.5|138.5|138.5|140|143.5|148.5|156.5|155.5|154.5|152|145|143|139|||152.5|152.5|152.5|150.5|151|152|149.5|150|151.5|151|151|151.5|155.5|151||152.5|150.5||151|151|152|150.5|151.5|151|151.5|145.5|146|145|173.5|165.5|164.5|163.5|165|162|157.5|157|155|157|155.5|148.5|139.5|138|138|131.5|126|127|136.5|135||131.5|129.5|130.5|126|124|122||117|116|110.5|107.5|108.5|108.5|106.5|108.5|109.5|107|109.5|110|109.5|110|107|107|108.5|104|103.5|102.5|103.5|104|101.5|104|101.5|101|107|106|106.5|106.5|106.5|105|107|102.5|102.5|102|103|103.5|105.5|103|104
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||1720|1755|1775|1805|1795|1765|1755|1800|1780|1795|1775|1790|1795|1795|1795|1820|1810|1805|1845|1800|1835|1820|1855|1795||1820|1880|1900|1920||2000|1995|1970|1965|1945|1985|1925|1930|1895|1850|1845|1780|1765|1775||1740|1795|1780|1780|1760|1780|1780|1775|1790|1805|1810|1800|1820|1820|1750|1720|1720|1690|1690|1695|1735||1725|1750|1785|1830|1840|1840|1935|1925|||1905|1920|1920|1875|1785|1920|1810|1940|1930|2000|2080|2085|2075|2140|2175|2150|2120||2130|2100|2130|2110|2120|2080|2010|2015|1980|2025|2060|2000|1930|1885|1960|2060|2050|2090|2125|2145|2145|2235|2245|2230|2230|2125|2095|1990|2030|2020|2000|2000|1985|2050|2005|1960|2025|1885|1825|1795|1760|1775|1760|1820|1820|1835|1870|1845|1840|1850|1845|1815|1840|1845||1790|1795|||1675|1660|1660||1660|1685|1650|1680|1685|1740|1730|1780|1815|1810|1830|1790|1730|1770|1755|1780|1775|1800|1780|1770|1760|1815|1830|1800|1755|1780|1785|1745|1725|1660|1650||1590|1660|1700|1660||1680|1700|1720|1735|1760|1735|1730|1720|1735|1725|1760|1740|1760|1780||1845|1845|1840|1825|1910|1890|1905|1875|1895|1880|1885|1900|1840|1940|1920|1890|1905|1905|1955|1960|1910|1930|1905|1885|1915|1930|1925|1920|1995|2055|2055|2045|2055|2060|2075|2055|2035|2040|2035||2085
09523|103235|/equities/compal-electrn|MSCI_EEM||29.75|29.5|29.75|29.4|30.1|29.75|29.75|29.55|28.7|30|29|29.25|28.9|29.35|28.85|28.7|28.6|29.1|28.6|29.15|28.65|29|28.9|28.85|29|28.7|28|28.3|28.1|27.55|27.4|27.95|28.5|28.5|28.45|28.65|29|28.5|28.45|28.55|28.55|28.35|28.35|27.45|27.2||28.8|27.85|28|28.6|28.65|28.7|28.65|28.8|29.15|27.8|26.9|28.55|28.4|28.5|28.35|27.75|27.45|27.3|27.2|28||27.35|27.6|27.2|27.1|26.75|27.55|26.55|27.05|27.25|27.55|27.5|28.35|28.35|26.45|26.05|23.7|26.3|29.2|||32.4|33.1|31.85|33.75|34.35|36.5|36.3|36.4|36.95|37.55|37.1|38.55|38.3|38.15|38.1|38.05|38|37.9|38.35|38.25|37.7|37.35|37.15||38.8|39.65|39.5|39.2|38.9|38.6|38.75|38.6|38.25|38.55|38.5|38.2|37.75|37.95|38.45|37.75|37.8|36.65|37.2||||||||36.65|35.9|35.9|36.3|36.3|36.65|36.45|36|36.5|36.55|37.25|36.75|36.95|36.2|35.5||37.65|36.5|38|38|38.1|37.55|37.6|37.4|37.05|37.35|37.05|37.3|37.4|38.35|38.5|38.8|39.1|38.7|38.35|38.4|37.95|37.8|36.85|37|37.6|38.4|38.25|37.2|37.05|36.9|36.95|37.15|37.5|38.1|37.85|36.85|37.5|37.55|38.15|36.2|36.4|36.05|36.1||35.85|36|36.3|36.2|35.8|35.85|36.2|36|35.5|35.5|35|35.1|34.75|34.9||34.5|33.95|34.2|33.95|||34.5|33.3|33.5|33.3|33.9|33.85|33.4|33.5|33.75|33.3||34.15|33.85|33.6|32.6|32.65|33.1|32.75|32|31.95|32.9|33.25|33.2|33.4|33.25|33.65|33.75|32.85|33.2|32.75|32.5|32.05|32.3
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||20783|21130|21251|20790|20414|20193|20767|21100|21500|21000|21550|21391|21188|20730|20742|21179|21627|21917|21715|21671|22167|22129|21657|22481|22143|21900|21900|21854|21850|21301|21256|21500|21888|21533||21325|22078|22267|22646|23132|24299|23981|24148|24024|23978|24131|24034|23553|23971|24044|24000|24161|24235|24156|24730|25056|25205|25064|24956|24590|23926|23813|23750|23799|23809|24108||23706|23652||23386|23396|22545|22021|||21869|21604|22211|22334|21262|21534|20405|21166|20029|19892|20600|21949|22611|22159|22500|22825|22861|23008|22600||23259|23875|22500|22867|22758|22782|23182|23004|23102|23459|23553|23488|23700|24241|24477|24192|24447|24104|23614|24047|24041|24218|25247|24803|25173|25063|25169|24640|25388|25531|25495|25400|25347|24630|24965|25295|25636|25400|24600|25391|25905|26107|26954|26780|27262|27534|27180|26505|26735|27679|27699|28343|29239|28965|29201|29305||29525|29083|28869|||29650|29700|29774|28756|28712|28666||29600|29197|29422|29468|29533|29711|29709|29694|29706|29075|28783|28386|28315|28855|28859|28892|29569|27293|26585|26094|25562|25562|25651|25690|26127|25850|24917|25643|25922|26290|25794|25584|25875|25673|25800|25417|25200|25434|25700|25957|25946|26176|26384|26340|26350|26192|25884|25869|25624|25833|26389|26600|27087|27100|27022|26881|26721|26444||26160|25582|24552|24153|23992|23872|23500|23837|23739|23590|22980|22942|23000|23297|23562|24359|24240|24252|24282|24383|24114|23815|23219|23500|23357|23277|22804
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.788|4.896|4.798|4.713|4.796|4.773|4.695|4.85|4.7|4.65|4.561|4.57|4.528|4.518|4.53|4.53|4.54|4.574|4.58|4.559|4.51|4.549|4.533|4.5|4.55|4.548|4.516|4.48|4.41|4.32|4.27|4.265|4.403|4.499|4.552|4.4|4.556|4.609|4.55||||4.411|4.522|4.475|4.556|4.599|4.5|4.519|4.57|4.52|4.39|4.398|4.35|4.36|4.355|4.36|4.32|4.345|4.31|4.35|4.379|4.321|4.32|4.3|4.303|4.38|4.3|4.156|4.18|4.172|4.17|4.199|4.148|4.119|4.08|4.1|4.228|4.215|4.203|4.2|4.215|4.19|4.149|4.1|4.1||||||4.18|4.205|4.185|4.192|4.226|4.548|4.491|4.541|4.549|4.558|4.575|4.565|4.579|4.57|4.56|4.574|4.575|4.57|4.538||4.522|4.53|4.548|4.59|4.571|4.57|4.547|4.53|4.555|4.555|4.577|4.574||4.58|4.56|4.549|4.58|4.6|4.6|4.565|4.599|4.6|4.582|4.625|4.555|4.545|4.48|4.314|4.28|4.3|4.319|4.22|4.171|4.12|4.24|4.25|4.305|4.35|4.332|4.336|||4.35|4.311|4.3|4.26|4.306|4.33|4.316|4.345|||4.3|4.36|4.344|4.395|4.385|4.351|4.275|4.25|4.259|4.24|4.24|4.199|4.19|4.199|4.199|4.165|4.15|4.16|4.15|4.169|4.15|4.16|4.116|4.114|4.15|4.205|4.23|4.24|||4.216|4.234|4.227|4.25|4.221|4.229|4.185|4.175|4.1|4.14|4.208|4.224|4.26|4.305|4.4|4.37|4.29|4.305|4.329|4.345|4.325|4.281|4.288|4.257|4.325|4.4|4.4|4.448|4.45|4.42|4.4|4.37|4.353|4.34|4.347|4.378|4.42|4.399|4.37|4.27|4.26|4.215|4.283|4.27|4.261|4.34|4.212|4.145|4.085|4.09|4.111|4.093|4.05|4.093|4.067|4.06|4.097|4.109
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||56.3|56.75|56.9|56.9|57.15|57.95|59.1|59.45|59.7|59.6|59.75|59.7|57.4|57.25|57.8|57.65|56.3|56.7|57|57.5|57.2|56.9|56.45||56.05|56.8|57.2|57.8|57.3|56.05|55.6|55|56.5|56.8|57.2|57.85|57.9|58|57|57.3|57.05|56.2|55.25|56|55.35|56.05|57.8|58.05|58.15|58.65|59.8|57.15|54.6|54.6|54.8|53.85|53.7|52.9|54.2|55.2|53.9|54.55|53.95|54.75||54.75||54.85|54.8|53.9|53.3|53.05|53.45|51.5|||49.15|49|49.85|50.5|51.6|48.9|48.2|46.5|46.55||52.9|54.8|55.7|55.5|55.65|55.9|56|56.2|56|55.75|55.6|56.35|58.8|58.6|58.3|55.35|56.05|53.65|54.35|52.9|51.5|51.15|51|52|52.9|54.4|54.85|53.35|54.4|53.6|53.5|53.45|52.85|50.55|53.3|51.4|53.1|52.05|54.65|54|52.7|52.95|54.65|53.25||||52.5|53.55|53.1|51.5|51.75|52.55|51.95|52.65|53.5|52.85|54|51.4|52.55|54.05|54|52.65|52|52.45|54.35||55.95|55.15|55.4|||54|54.45|54.5|54.9|54.45|53.85|53.35|54.7|55.25|54.65|53.8|54|52.15|52.05|53.05|53.2|52.15|52.35|52.55|53.45|52.4|51.65|52.75|53.95|54.1|53.75|53.1|53.55|53.3|53.55|53.6|54.7|55.05|55.2|55.95|57.1|55.15|54.9|55.15|56.05|56.5|56.5|57.2|57.25|57.85|57.75|55.3|56.6|52.9|51.95|52.95|54.45||54.4|52.25|53.1|58.3|54.9|55.3|53.6||52.25|49.35|50|49|49.8|49.75|49.85|50||49|48.45|46.9|45.6|45.3|45.25|46.1||44.9|44.65|44.5|44.5|44.55|44.65|44.35|44.3|44.6|44.2|44.25|43.15|43.1|42.55|43.5
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||23.7|25|24.9|24.8||24.7|24.7|24.6|23.9|24.2|25|25.75|24.9|25.25|24.2|24.2||24.1|24.1|23.9|23.7|24.3|24.1|24.1|23.2|23.1|23.7|23.5|23.2|22|22.2|22.3|23.2|23|22.2|23.4|23.9|24.3|24.7|24.8|24.9|25|25|||24.8|25|25.25|25.5|25.75|25|25.25|24.4|25.25|24.1|24.5|24.7|25.75|25.25||24.4|24.2|25.5|25.75||27||26.75|26.75|26|26|25.75|26.25|26.25|26|26.5|26.25|26.5|||26|25.75|24|23.9||26|26.75|26|26|26.25|26.5|26.75|26.75|26.5|27|27.25|27.5|27.75|27.5|27.5|27.5|28|27.5|28.25|28.5|29.5|28.75|29|28.5|28.75|29|29.25|29|28|28.75|29|28.25|28.25|27.75|27.75|27|26.5||25.75|25.5|25.5|24.9|25|25|24.7|24|24.3|24|23.9|23.3|23.9|23.8|24.1|24.3|23.8|23.9|23.9|23.9|23.5|23.8|24|24.6|25.5|26|25.75|26|26.25|||26|26.5|26.25|26.5|26.25|25.75|25.5|26|26.5|26.5|27.25|27.25|27.25|27.5||27.25|27.5||28|27.75|27|26.75|27|26.75|27.25|27.5|27|27|27|27|25.75|25.25|25.25|25.75|26|26.25|26.25|26.5|26.75|27.25|27|27.25|26.75|26.5|27|27|27.25|27.25||28.5|28.75|29|28.75|29|28.75||28.75|29|28.75|29|29|28.5|28.75|29|29.25|28.25|28.5|28.5|28.5|28.5|28.75|28.75|29|28.5|28.25|28.5|28|28|28|28.25|28.75|28.25|28|26.75|27|27|27|26.5|26.5|26.75|26.5|26.25|26.5|26.5|26.25|26|24.8
09529|50545|/equities/komercni-banka|MSCI_EEM||1005|1029|1057|1043|1031|1025|1029|1029|1016|1026|1026|1024|1014|1024|1026|1037|1045|1032|1032|1031|1038|1047|1019|1018|1015|1011|1011|1007|1005|997|1006|1006|1005|1013|1010|1000|998.5|1015|1011|1007|1011|1003|1016|1021|1025|1016|1027|1032|1031|1027|1013|1022|1052|1047|1039|1060|1060|1064|1063|1065|1045||1017|993|993|1060||1065|1090|1101|1111|1109|1100|1086|||1083|1085|1088|1071|1054|1055|1004|1035|978.5|1011|1065|1113|1123|1117|1120|1130|1121|1103|1102|1083|1084|1094|1098|1089|1089|1071|1071|1065|1069|1082|1065|1040|1028|1048|1043|1050|1045|1044|1047|1047|1045|1047|1038|1051|1026|1044|1041|1010|975.5|977|935|901.5|899|879|891|904|900.5|895|890|898|898|895|895.5|893.5|881|874|868.5|866.5|866|870|870|863.5|866|862|857|853|||848.5|847.5||||849.5|848|849.5|842|850|853|857|853|841|846|849|853.5|838|832.5|836|834|815|821|819|815|807.5|817|818|815|814|815|821|825|827|825|823|823|834|826.5|817|810|805|804|812.5|816||810.5|813|812|814|814|815.5|811.5|807.5|807|793.5|789|792|786.5|790|790|787|782|785|794|798|806.5|800|788|777.5|771.5|774|769|763.5|768|769|763.5|764|760.5|766.5|769.5|771|777.5|768.5|769.5|773.5|767.5|760|761.5|766|762.5|759|764|768|766|771.5|764.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||81.7|81.7|82.3|81.6|81.5|81.9|81.7|82.5|81.5|82.3|82.4|82.2|82.5|82.5|83.4|82.7|82.4|80.7|87.7|88.1|90.9|90.5|88.9|89.4|89.6|89.3|88.3|89|86.5|91.5|91.8|91.9|92.2|90.5|90|88.5|88.1|87.8|88|86.7|86.4|85.8|84.6|85.5|85.9||86.5|88.5|88.1|89.8|89|88.2|89.9|88.1|88.8|89.1|90|86.3|86.2|86.8|87.1|86.8|87.2|88.5|87.4|86.5||85.7|86.4|85.3|85.6|86.4|86.8|85.2|86|86.1|86.8|88.4|88.8|87.5|89.7|91.9|86.5|88.3|88.4|||92.7|92.5|92|93.7|93.6|92.6|92.6|93|93.2|92.5|91.1|92.8|91.3|92.4|92.3|92.1|93|93|92.7|91.7|91.4|90.8|91.3||89.9|90|89.8|90|89.7|87.9|88|89.1|88.6|88.8|89|89.9|88.8|89.8|90.1|90.2|90.5|90.1|89.8||||||||88.1|87.8|87.8|89.1|88.8|88.1|89|87.6|86.6|87.2|86.7|88.3|89.7|88.8|88.8||89.4|89.6|90.4|91.1|91.5|91|91.4|89.5|90.9|91.6|91.5|90.5|90|89.8|90|89.9|90|89.4|89.4|88.8|88.8|91.5|89.9|90.7|91.7|90.3|91|89.2|88.5|88.2|88.1|87.7|88|88.9|89.6|88.6|88.6|88.6|89.5|88.9|91|88.6|89||89|89.5|89.4|88.6|89|88.3|88.7|88|89.2|88.1|87.4|87.3|87|87.3||88.1|88.3|89|87.9|||91|90.7|91.2|92|92.6|93.6|93.2|93.7|91.7|92.9||91.9|93|91.1|92.8|91.4|92.6|91.9|91.3|90.8|91.4|91|90.5|90|91.6|91.1|90.3|90.7|90|90|87.8|89.6|88.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||50.25|52.25|52.25|51.75||50.75|50.5|51|49|50.5|50.25|51|49.25|50.25|49.75|49||48.25|47.75|48.25|49|49.5|48.25|47|46.25|46|46.5|46.75|46.25|43|43.25|41.25|44|44.5|44.25|44.75|45.25|45.75|45.75|45.75|46.75|46|46|||45.5|46.5|46.5|46|47.25|47.5|46.75|47|48.75|49|50|49.5|51|50.25||51|51.25|52.5|50.5||49.75||50.75|49.75|49|49|48|48.75|48.5|48|48.25|47.75|49|||47.75|47.5|46|45||48.25|48.75|48.75|48.25|47|48.25|48.75|49.75|50|50.75|50.25|49.75|50.5|49.5|49|51|50.75|50.75|51.75|51.25|51.75|51|52|50|50.75|49.25|50.5|51|49.25|51|51.5|51.25|51.5|52.25|51.5|48.75|52.25||53.25|51.5|51.75|49.75|50.5|51.5|52|53|54|54|53.75|53|53.5|52.5|53.5|53.5|52.75|52.25|53.5|54.25|52.5|53.25|54.25|54.25|56|56.75|55.5|56|56.5|||57|57.75|58|58.5|57|55.5|54.5|54.75|55.5|56|57|57.5|58.25|59.5||59.75|60.25||60.5|60.5|60.25|60|59.5|60|60.75|61.75|62.25|62.25|61.75|61.75|61|60.25|60|61|60.25|63|62.25|63|63.25|64.25|63|63|62.75|63.25|64.75|64|65|65||66|67|68.25|67.5|67.5|67||67.75|66.75|67.25|67|66.5|66.5|67.5|67.25|67.25|67|66|66|67|68|67|66.25|68.25|65.25|65.25|65.5|64.5|64.5|64|64.5|65|66.5|61.25|59.25|59.5|59.5|59.5|59.5|59.5|59.25|59.75|58.5|58.25|58.5|58|58.5|57.5
09532|100144|/equities/csr-times-elec|MSCI_EEM||31.85|31.9|32.7|33|33.2|33.05|33.55|32.95|33.75|33|32.2|32|31.9|31.55|31.35|30.7|30.95|30.8|30.25|30.05|30.2|30.7|31||31.6|31.85|31.7|31.8|31.7|31.2|30.75|30.75|32.25|32.9|32.95|33.85|33.75|33.9|33.75|33.85|33.8|33.5|34|33.7|33.4|33.3|33.8|33.65|33.55|33.4|33.6|33.55|33.15|32.55|32.8|33.05|33.35|33.3|33.2|33.25|32.5|32.25|32.35|32||31.45||31.15|30.8|30.95|30.75|31.3|31.45|31.05|||30.55|30.35|30.7|30.55|29.8|29.1|29.2|28.15|26.25||31.3|31.45|31.9|32.2|33|33|33.55|33|34.1|34.35|34.8|34.95|35|34.55|35|33.7|33.6|32.5|33.2|33.2|33.95|33.65|32.8|33.35|32.65|34.65|31.6|30.8|31.2|31.85|32.15|31.75|30.6|30.75|30.55|29.9|30.8|30.25|30.5|30.4|30|29.55|29.25|28.45||||30.05|30.45|30.75|30.4|29.45|29.75|29.5|29.75|29.75|29.55|29.9|29.45|29.7|30.15|30.5|30.4|30.75|30.5|31.55||32.8|32.05|30.8|||31.2|30.75|30.75|30.65|30.8|30.35|31.15|31|30.8|29.85|29.6|30.85|28.25|28.15|28|27.9|27.7|27.55|27.25|28|27.25|27.9|27.6|28.1|28.55|28.5|28.25|28.3|28|28.65|28.6|29.5|30|30.45|29.4|29.8|29.25|29.1|29.85|30.35|31.25|31.85|31.25|31.4|32.55|32.7|32.7|33.35|31.3|32.15|32|33.7||33.75|33.05|35.05|39.9|37.2|34.3|33.5||30.7|29.25|28.8|29|28|26.35|25.8|25.8||26.1|26.3|26.4|26.65|26.25|25.2|25.25||25.5|26.65|27|26.8|27|27.35|26.5|27.35|29.35|31.25|31.6|31.5|31.3|31.3|29.85
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||120.5|118.2|120.7|121|122|122.8|125|125.8|127.8|125.9|122|119|119.7|123.1|123.4|123|120|123|124.5|127|124.7|127|127.7|130.4|130|133.2|134.2|134|136.3|132|136.9|137.6|135.5|137.7|137.8|138.7||138.5|137.9|139.6||140|140|141|139.8|139.1|138|139|138.1|139.2|139.8|136|136.7|131.1|135.9|135.9|135|139.8|141||136.8|134.5|138|140|141|142.5||140|133|133.3|134.3|133.2|134|135|135.1|||132|132|131.1|130|133||131.5|127.5|133|133.9|138.1||132|134.6|134.5|134.8|132.2|132|134.5|135.2|138|134.6|135|136|136.9|133.2|132.8|131.9|131.4|130|128.5|127|127|124.3|131|132|130|130.5|128.1|129.8|127.6|129|128|130|129.2|131|128|128.7|131.3|127|127.8|124.3|120|116.2|124.5||125.5|124.5|124.5|124|124.5|122.5|122.7|121.5|118|119|118|118.1|120.9|120.8|120.6|123|124|124.5|122||||122|124.4|||122.6|121.5|122|126|128.5|134.8|132|134.6|130|129.9|130|130|128|128.5|127.7|128.4|128.6|129.6|130.5|133|131.1|134.3|135.5|138|138.1|140.2|140|135|135|135.1|138|138|140|143.8|143.5|141.7||143.2|145.5|147.2|147.4|146|139|143.8|143|142.5|143.1|142.5|140.6|140.6|140|138.6|141|140|143|142.4|144.8|139.2|137.8|138.5|135.1|137|138|132|137.5|139.2|132.5|128.2|125.6|126.8|125.8|123.4|122.5|121|124|125|126|126.5|126.2|123|126|124.7|124.4|127.1|127.4|||124.8|121.6|122.1|120.7|120.5
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.54|7.57|7.8|7.76|7.78|7.82|7.94|7.83|7.9|7.84|7.69|7.7|7.75|7.8|7.9|7.73|7.71|7.74|7.82|7.8|7.79|7.77|7.79||7.62|7.67|7.72|7.75|7.78|7.71|7.76|7.76|7.85|7.94|7.95|8.06|7.92|7.97|7.96|7.88|7.9|7.96|7.78|7.9|7.75|7.85|8.07|8.27|8.27|8.38|8.43|8.3|8.24|8.2|8.1|7.72|7.88|7.75|7.7|7.64|7.54|7.46|7.48|7.42||7.4||7.4|7.51|7.4|7.54|7.56|7.58|7.63|||7.53|7.43|7.63|7.63|7.38|7.42|7.37|7.35|7.37||8.2|8.05|7.71|7.59|7.78|7.92|7.84|8.19|8.27|8.14|8.2|8.17|8.12|7.96|7.77|7.75|7.72|7.64|7.64|7.7|7.76|7.73|7.6|7.69|7.74|7.71|7.58|7.53|7.57|7.61|7.71|7.74|7.7|7.71|7.59|7.5|7.6|7.48|7.58|7.5|7.6|7.46|7.38|7.3||||7.45|7.49|7.33|7.31|7.3|7.35|7.43|7.58|7.51|7.46|7.53|7.52|7.51|7.77|7.79|7.98|8.1|8.15|8.23||8.4|8.32|8.26|||8.28|8.17|8.04|8.14|8.15|7.9|7.97|7.95|7.87|8.06|8.02|8.07|7.94|7.54|7.67|7.58|7.35|7.34|7.41|7.64|7.64|7.71|7.78|7.8|7.78|7.65|7.65|7.6|7.6|7.68|7.82|7.6|7.75|7.75|7.58|7.69|7.57|7.54|7.4|7.48|7.66|7.68|7.87|7.99|7.91|7.94|7.87|7.8|7.5|7.7|7.67|7.83||7.9|7.67|7.89|8.5|8.3|8.07|8.19||8.02|8.03|8.16|7.94|7.75|7.51|7.54|7.45||7.31|7.29|7.28|7.23|7.25|7.42|7.33||7.57|7.64|7.72|7.87|7.81|7.79|7.76|7.86|7.24|7.26|7.4|7.46|7.5|7.57|7.66
09535|50013|/equities/weichai-power|MSCI_EEM||16.42|16.64|17.2|17.04|17.02|17.26|17.5|17.84|17.74|17.26|16.96|16.74|16.36|16.52|16.36|15.86|15.76|15.68|15.48|15.32|15.68|15.96|15.76||15.94|16.18|16.58|17.12|17.02|16.64|16.44|16.06|16.5|16.54|16.64|16.42|16.38|16.2|15.96|15.96|15.8|15.22|15.46|15.5|15.5|15.34|15.68|15.42|15.14|15.22|15.38|15.38|15.5|15.18|14.9|14.78|14.78|15.12|15.12|15.52|14.9|14.82|14.94|15.42||15.32||15.2|15.08|15.06|14.94|15.26|15.3|15.02|||15.06|14.88|15.26|15.38|15.32|15.02|14.96|14.5|13.6||15.68|16.08|16|16.38|16.76|15.6|15.78|15.86|16.56|16.28|16.88|17.22|16.32|16.3|15.9|15.78|16.08|16.02|16.4|16.26|16.24|15.94|15.64|15.72|15.28|15.94|15.46|14.86|14.4|14.64|13.8|13.98|14.1|14|14.12|13.72|13.96|13.18|13.32|13.2|12.98|12.88|13.4|13.18||||13.5|13.4|13.52|13.16|13.44|13.56|13.34|13.3|13.34|13.4|13.36|12.7|12.8|13.34|13.34|12|12.08|11.78|11.84||11.88|11.82|11.76|||11.6|11.76|11.34|11.14|11.24|10.9|11.12|11.52|11.66|11.46|11.34|11.58|11.3|11.16|11.34|11.22|11.14|10.72|10.68|10.88|10.78|10.98|11.14|11.68|11.64|11.58|11.34|11.22|11.04|11.18|11.22|11.86|12.02|12.06|11.72|11.96|11.8|11.94|11.78|11.88|12|12|11.78|11.8|12.04|11.94|12|12.1|11.8|12.2|12.04|12.78||13.02|12.84|13.48|15.58|15.2|14.7|15.64||14.36|13.7|12.64|11.9|11.8|11.62|11.72|11.76||11.02|10.96|10.84|10.78|10.86|10.98|11.1||11.56|11.58|11.74|11.82|11.94|11.78|11.8|12.06|12.26|12.34|12.22|12.16|12.04|12.28|11.98
09536|102982|/equities/asia-cement-corp|MSCI_EEM||40.15|40.5|40.5|40.1|40.7|40.55|40.3|40.95|39.8|39.45|39.05|38.75|40|40.65|40.3|40.9|41.5|41.05|41.55|42.25|43.05|43.8|43|43.35|42.65|43.2|42.65|42.25|42.3|41.9|41.85|41.85|42.45|42.8|42.9|43.4|42.8|43.15|42.8|42.2|42.1|41.65|41.4|41.8|41.7||41.85|42.35|42|42.7|42.95|43.35|44.8|45.1|44.2|44.4|44.25|44.9|45.25|45.1|45.55|45.05|45.7|45.65|45.55|44.85||45|44.9|44.65|43.95|44.45|44.45|44.25|44.85|44.5|44.5|44.05|44.85|45.3|45.25|45.15|43.3|43.85|42.55|||47.25|46.95|46.7|47|47.15|46.6|45.85|45.75|45.1|45.5|45.05|45|44.3|44.6|44.1|44.1|44.15|44.05|44|43.75|43.55|43.7|44.1||41.8|42.1|41.9|42.1|42|41.55|41.1|41.4|41.5|41.2|41.35|40.1|40|40|40.85|40.9|41|40.75|40.7||||||||41.1|41.1|41.15|41.4|40.9|40.35|39.85|39.45|39.2|39.45|39.85|40.5|40.4|40.1|40.25||40.4|40.6|40.85|41.05|40.9|40.7|40.95|41.45|41.55|42.25|42.2|41.65|42.75|42.85|42.7|42.3|42.5|42.7|42.45|42.4|43.5|42.9|42.05|42.3|42.5|43.35|43.9|43.9|43.7|43.75|44|45.25|46.2|45.6|45.75|46.05|46.45|47.55|47.4|47.05|47.6|47.1|46.3||46.65|46.6|46.75|46.75|46.85|46.3|46.95|47|47.6|47|45.7|46.55|46|46||46.6|47.35|47.35|47.65|||47.45|47.75|46.65|46.2|45.8|45.2|45.1|45|44.95|44.8||45|44.9|44.7|44.5|44.85|44.75|44.95|44.7|44.3|45.1|45.15|45.1|44.9|44.9|44.9|45|44.95|44.8|44.25|44.7|44.35|44.15
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||19.1|19.96|20.9|21.55|21.3|21.45|21.8|21.15|20.95|20.55|19.44|18.94|18.68|18.94|19.28|19.12|18.3|18.14|18.46|18.08|18.02|17.98|17.46||17.7|17.76|17.8|18.58|17.14|16.16|15.74|15.64|16.5|16.96|16.86|15.98|16.42|16.42|15.78|16.18|15.74|15.66|15.46|14.84|14.46|14.64|14.94|14.34|14.24|14.38|14.48|14.42|14.84|14.76|14.6|14.56|14.9|15.16|14.5|15.1|14.08|14.5|14|13.76||13.52||13.34|13.38|13.28|13.96|13.72|13.84|13.8|||13.4|13.42|13.8|13.8|13.44|13.18|12.84|12.22|11.78||14.8|15.08|14.62|14.52|14.98|15.18|15.06|14.9|15.32|15.24|15.86|16.3|16.3|16.1|16.4|15.64|15.92|15.4|15.48|15.5|15.86|15.22|14.76|14.74|14.72|15.66|16.22|13.62|14.1|14.2|13.78|13.8|13.5|13.8|13.52|13.22|14|13.26|13.6|13.72|13.28|13.1|13.46|12.82||||12.86|13.1|13.26|12.98|12.72|12.98|12.74|12.38|12.24|12.24|12.26|11.74|11.8|11.96|11.92|12.14|12.22|12.06|12.22||12.82|13.14|13.2|||13.22|13.1|13.1|13.14|13.24|13.24|13.4|13.86|14.44|14.26|14.42|15.2|14.36|13.96|13.9|14.02|13.8|13.54|13.16|13.54|13|13.12|13.32|14.08|14.16|14.08|13.88|13.9|14.68|15.2|14.76|15.48|15.86|16.58|15.38|15.9|14.72|14.2|14.12|14.38|14.7|14.72|14.56|14.3|14.6|14.48|14.22|14.58|13.06|13.52|13.3|14.06||14.66|14.46|16.14|24.45|19.86|18.22|18.24||13.9|12.52|10.62|9.84|9.44|8.49|8.34|8.36||8.01|8.08|8.26|8.16|8.13|8.24|8.24||8.14|8.08|8.08|8|8.37|8.02|7.87|8|8|8.07|8.08|8.17|8.17|8.26|8.21
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||3022|3050|3050|3042|3070|3080|3072|3058|3020|3042|3050|3020|2996|3024|3014|3030|3030|3012|3000|2982|3016|3020|2968|2970|2954|2956|2952|2964|2972|2990|2994|2966|2988|2960|2910|2926|2902|2914|2918||2840|2850|2854|3108|3100|3076|3132|3140|3158|3136|3112|3098|3106|3126|3120|3130|3112|3130|3080|3040|3068|3000|2986|2994|3004|||3014|3020|3016|3024|2934|2936|2926|||2856|2870|2836|2876|2840|2898|2830|2920|2842|2912|3006|3062|3024|2930|2960|2994|2992|2934|2940|2886|2908|2886|2864|2846|2786|2782|2794|2772|2840|2834|2864|2838|2860|2906|2880|2946|2894|2888|2890|2974|2966|2994|3012|2990|2950|2998|2960|2960|2946|2884|2900|2868|2880|2866|2878|2876|2846|2842|2856|2880|2872|2900|2880|2910|2886|2880|2858|2810|2808|2760|2800|2800|2790|2792|2780|2770|||2730|||||2692|2684|2668|2692|2662|2720|2706|2730|2716|2672|2656|2616|2632|2624|2602|2634|2678|2690|2708|2728|2718|2664|2676|2690|2688|2674|2642|2670|2626|2610|2642|2638|2682|2648|2624|2640||2604|2592|2626|2606|2620|2612||2632|2656|2644|2612|2640|2652|2642|2650|2670|2654|2684|2676|2644|2616|2638|2680|2668|2682|2674|2676|2668|2634|2656|2644|2630|2622|2636|2660|2590|2584|2616|2632|2644|2666|2684|2730|2670|2694|2710|2720|2710|2730|2738|2750|2728|||2722
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||26.68|26.87|26.86|27.04|26.46|26.67|27|26.61|25.81|26.07|26.41|26.38|26.38|26.47|26.49|26.65|27.26|26.72|26.74|26.91|26.95|26.79|27.16|26.91|25.92|26.11|25.89|26.06|26|25.66|25.58|25.5|25.6|25.59|26.15|26.03|26.28|26.56|26.95|26.89|27.02|26.68|26.74|26.97|26.88|27.29|26.46|25.98|26.27|24.97|24.84|24.52|25|24.94|24.76|24.89|24.51|24.53|24.97|24.6|25.03|24.91|25.91|25.74|24.7777|24.6798||25.29|24.96|25.85|25.64|26.07|25.54|24.18|24.38|||24.29|24.34|24.38|23.17|23.1|24.02|21.92|22.33|24.36|25.37|24.29|24.32|23.91|24.43|24.15|24.27|24.34|23.53|24.16|23.74|23.77|23.51||23.67|22.78|22.9|22.35|21.92|22.79|22.69|22.7|22.52|23.04|22.29|22.56|22.35|22.22|22.27|22.25|22.56|22.43|22.74|22.57|22.66|22.17|22.04|21.66|21.95|22.11|21.8488|21.7902|22.1716||21.0077|21.1447|21.2914|21.0566|20.7143|20.7632|20.8317|20.8904|20.1569|20.1275|20.0884|20.1666|20.3427|19.6679|19.8048|19.7168|20.1275|20.1177|20.2058|20.2938|20.3916|20.6459||20.2645|20.2155|20.3329|20.0004||20.2645|20.0004|20.1373|20.3623|20.597|20.9882|21.2229|21.174||21.2033|21.3011|21.5359|21.3598|21.2327|20.6459|20.6948|20.5481|20.7632|20.7535|20.773|20.8708|21.0762|21.0371|21.0077|21.3696|21.4967||22.0738|21.9271|21.8586|22.0249|22.2792|22.4748|22.2669|22.0274|22.0562|22.2669|22.0466|22.0753|22.2957|22.2382|21.8933|22.1041|22.1807|22.3053|22.1903|22.1807|22.2957|22.219|22.2861|22.1903|21.8549|22.3723|22.5831|22.631|22.2669|21.8645|23.5604|22.1807|22.2765||21.9603|22.219|22.1041|21.7687|22.219|21.4046|21.7496|22.1711|22.1232|21.5196||21.51|21.9029|21.2322|21.5483|22.1711|21.6729|22.0753|21.9029|21.9508|22.219|22.219|22.2765|22.1711|22.2957|23.0047|23.043|23.2251|23.1293|23.3784|23.4838|23.2634
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||44.65|44.11|44.37|46.75|47.31|46.68|45.52|47.62|47.59|46.73|50.02|50.16|50.12|51.09|50.97|52.35|52.92|52.53|51.73|50.68||51.48|51.52|53.6|53.95|54.14|54.48|54.62|55.5|49.05|46.61||46.95|47.4|47.74|46.51|47.62|48.08|48.62|47.39|46.87|47.98|46.22|45.91|45.64|47.36|49.07|47.36|47.06||46.45|46.96|47.51|48.23|48.22|48.62|48.83|50.14|48.94|49.41|47.29|46.59|47.71|48.36|49.92|49.68|48.88|48.85|48.88|46.97|46.8|46.12|44.09|44.39|44.47||44.82|44.19|45.5|44.09|43.03|42.57|42.93|41.22|42.58|44.62|47.79|48.59|47.94|47.81|46.96|47.59|47.31|46.47|47.56|50.2|51.92|52.66|52.56|50.8|50.72|48.04|47.23|49.01|48.22|49.22|48.59|48.96|46.03|45.78|48.08|46.77|47.29|47.61|48.6|52.35|53.93|53.69|53.95||55.48|53.47|52.27|54.55|50|48.38|48.3|47.24|48.44|48.86|48.76|49.47|47.3|47.48|48.25|46.72|46.75|46.13|46.71||60.84|59.2|58.79|59.68|59.05|61.59||63.77|63.47|62.66|62.63|61.56||64.18|62.97|63.2|63.95||63.88|62.96|61.27|60.04|58.81|59.32|59.81|61.03|62.53|63.17|63.02|68.23|62.23|63.3|64.09|63.84|59.92|58.32||59.52|58.58|58.79|57.36|57.71|56.72|55.43|55.97|55.9|55.05|55.4|58.11|59.99|60.3|61.3|60.06|61.87|62.4|62.69|62.6|62.99|62.3|64.18|60.75|61.17|61.48|67.13|68|69.76|68.28|69.65|69.6|74.12|75.71|75.06|74.73|75.78|79.56|80.6|79.04|78.44|77.19|75.84|73.47|71.02|62.21|65|60.25|62.75|62.31|60.31|61.25|59.17|59.67|59.51|60.75|61.65|60.86|60.19|60.6356|59.4573|59.8138||60.8732|60.5465|62.2495|64.7842|64.4773|66.6258|68.1011|67.7051|66.3981|69.3091|70.7052
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||74.6|77|72.4|72.1|72.7|72.5|76.2|77.9|72.75|71.45|70.7|69.15|69.6|68.15|65.25|63.15|64.45|64.75|66.25|63|61.9|61.1|61.55||63.3|62.8|61.75|59.8|59.45|57.65|56.45|56.3|58.2|59.4|60|58|58.55|62.2|61.5|62.4|59.1|54.5|51.9|51.2|52.45|53.3|54.2|51.65|48.75|48.5|48.75|48.85|50.35|49.9|49.7|50.85|51.95|53.05|52.65|55.2|52|53.25|53.05|53.5||52.75||51.6|50.8|50.65|50.75|50.45|51.8|50.05|||50.05|48.7|51.2|50.35|49.45|48.35|46.6|45.95|45.55||56.2|57.45|56.15|54.35|56.1|56.6|55.85|56.8|58.9|59.3|62.65|65.7|66.3|63.5|64.9|63.3|65.85|66.35|63.1|63.7|60.8|52.55|50.6|50.75|50.6|53.6|55.45|53.35|55.15|58.4|54.4|58.9|58.75|53.6|53.5|49.7|46.75|45.8|47.65|46.3|45.55|45.4|44.1|41.65||||42.1|42.1|40.55|40.1|40.45|41.5|41.4|40.75|40.8|40.2|40.7|38.8|39.35|40.05|40.05|40.65|40.3|40.8|40.55||41.35|41.9|42.25|||43.05|42.45|42.75|45.2|45.6|45.2|45|46.5|47.75|46.6|47.15|48.45|47.6|46.75|47.3|48.65|48.6|48.2|47.4|47.75|46.75|46.35|44.35|46.4|52.55|51.6|50.05|51.4|50|52|50.05|51.55|53.7|53.15|51.3|53.35|48.2|46.4|45.9|46.2|47.3|47.3|45.9|45.25|47.1|46.65|46.25|47.8|45.3|46.35|47.45|49.6||50.85|50.9|52.7|61.25|58.8|57.2|59.95||54.85|50.8|47.95|44.4|43.5|41|41.45|42.1||40.15|39.9|38.15|38.85|38.75|39.05|39.35||40.1|39.55|38.9|39.5|40.3|39.4|39.1|40|40.45|40.8|39.85|40|44.4|44.2|43.85
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||2.82|2.9|2.98|2.92||2.84|2.86|2.9|2.8|2.88|2.82|2.74|2.52|2.48|2.42|2.34||2.32|2.36|2.3|2.3|2.32|2.24|2.38|2.48|2.54|2.52|2.54|2.58|2.36|2.78|2.84|2.82|2.9|2.9|2.92|2.98|2.96|3.06|3.06|2.94|2.92|2.74|||2.9|2.98|3.28|3.18|3.22|2.94|2.9|3.12|2.96|3.16|2.7|2.5|2.54|2.48||2.44|2.58|2.64|2.58||2.6||2.18|2.18|2.18|2.2|2.16|2.12|2.18|2.08|2.16|2.16|2.04|||1.86|1.91|1.83|1.8||2|2.06|2.1|2.06|2.06|2.12|2.18|2.26|2.28|2.36|2.34|2.42|2.46|2.38|2.44|2.56|2.42|2.5|2.62|2.46|2.42|2.32|2.48|2.32|2.42|2.46|2.54|2.66|2.52|2.72|2.74|2.8|2.84|2.86|2.7|2.64|2.48||2.58|2.58|2.72|2.64|2.8|2.86|2.96|3.1|3.18|3.06|3.34|3.32|2.94|2.9|3.02|3.08|2.9|2.82|3.16|3|3.04|3.06|3.4|3.66|3.62|3.78|3.8|3.96|4.08|||3.96|3.98|3.98|4.2|3.88|3.9|3.98|3.94|3.92|3.96|3.94|4.04|3.625|3.4869||3.4869|3.556||3.694|3.5214|4.0393|4.3845|3.7286|3.5905|3.6595|3.9012|3.9012|4.0048|4.3155|4.419|4.0048|4.0048|4.0393|4.2464|4.3845|4.5571|4.6952|4.8333|4.8679|5.075|5.2821|5.3857|5.4548|5.3167|5.4893|5.2821|5.3857|5.3857||5.3857|5.6964|5.8|5.9381|5.9726|5.8||6.0417|6.0762|6.1452|6.0417|6.0762|5.9381|6.0071|6.1452|6.2833|6.1798|6.3869|5.8|6.0762|6.1452|6.3524|6.1798|6.1798|6.525|6.4214|7.25|5.5929|4.9714|4.7988|4.9714|4.7298|4.6607|4.281|4.3155|4.2119|4.35|4.5571|4.6262|4.9714|5.006|4.9714|5.2131|4.1083|4.1083|3.5214|3.3971|2.9276
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||119.5|119|121|120|121|119.5|121|121|117|121|120.5|121|120|118|119.5|122|118|120|120|121.5|121|121.5|118.5|120|122.5|123.5|114.5|117.5|114.5|110.5|114|116.5|120.5|122|117|121.5|122|121|121.5|122.5|120|117|116.5|116|115||121.5|120.5|119|123|123|123|124.5|121.5|122.5|124|125|123.5|122.5|121|121.5|116.5|114.5|114|106.5|111.5||112.5|108.5|105.5|105|106|106|102.5|100.5|106.5|107.5|104.5|108.5|107|103.5|96.8|88|97.7|108.5|||120.5|120|119|123.5|125|128|128|127|130.5|132.5|132.5|134|130.5|133|131|134|132.5|136.5|135|136|136|137|137.5||138|139.5|136|135|134|129|129|124|123.5|122|121.5|119.5|124|124|127|127.5|128.5|127|128||||||||132|127.5|129|127.5|129.5|128|130|130|132.5|133.5|137|137.5|138|134.5|136||133|134.5|135|134.5|135|135|133|132|140.5|143|140.5|140|139|141|138|140.5|136|135.5|138.5|139.5|141.5|131|131|132|133|133|133|132.5|132|134|135|133|134|135.5|136.5|137|142|142.5|141.5|141.5|143|141|138||141.5|140|141.5|141.5|140.5|139.5|141.5|143|140|141.5|138|139|140|140.5||145.5|143|147.5|147|||152.5|156|153|151.5|154.5|151.5|156|157|147.5|143.5||140.5|140.5|138.5|136|136|139.5|142|135.5|138|142|142|146|145|146.5|145|145|144|143.5|143.5|142.5|142|142.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||48.75|50.3|50.25|49.95|48.7|48.15|48.4|48.75|47.85|48.3|47.7|46.85|45.65|45.35|43.75|42.6|42.7|43.65|43.5|41.85|41.5|41.95|42.25||43|43.3|42.4|42|41.2|39.7|39.6|39.55|41.6|42.1|42.35|40.7|41.55|40.65|41.2|41.2|39.6|39.4|39.9|39.3|39.8|40.15|41.4|41.5|41.5|40.9|41.15|41.45|40.45|40.45|39.35|40.45|38.95|39.95|38|37.95|36.85|38.05|38.1|37.5||38.25||37.1|36.75|36.2|35.8|35.95|36.1|36.15|||35.35|34.8|35.15|35.75|34.35|32.5|30.05|28.7|27.8||33|33.65|32.95|33.15|33.1|33.6|33.35|32.6|33.3|32.55|33.15|34.35|34.7|34.3|34.35|33.4|34|35.65|35.4|35.75|40.8|38.65|36.05|35.5|33.8|35.4|35.25|34.55|36.05|36.75|35.25|35.25|35.75|33.75|35.55|33.05|33|32.05|34.1|32.45|32.5|30.45|30.7|29.9||||32.05|31.15|31.15|29.85|29.45|30.3|29.65|28.25|28.35|28.2|28.4|27.55|26.95|28.4|27.95|27.75|27.3|26.55|26.4||28.1|28.2|28.7|||29.4|29.3|28.2|28.05|28.75|28.35|29.3|29.75|30.55|30.15|30.55|31.35|28.95|28.05|28.85|29.1|29.05|28.35|27.95|27.8|27|26.6|27.3|28.6|28.9|28.65|27.9|27.6|26.5|27.45|27.1|28.3|28.85|30.4|28.5|29.25|27.45|27.6|27.8|28.4|29.45|29.35|29|27.6|28.6|28.55|27.6|27.4|26.15|26.85|28|27.8||28.75|28.35|29.4|35.25|34.6|33.35|35.85||35|31.6|30.25|27.4|26.75|25|25.35|24.45||23.2|22.5|23|23.15|22.95|23.35|24||23.4|23.1|23.3|23.05|23.55|22.65|22.45|22.4|22.25|21.55|21.75|21.4|22.05|23.15|21.45
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||162900|165200|172800|166100|168000|168000|169600|171500|162600|164200|165700|165000|162000|164100|167200|160900|161600|161400|161700|160100|160600|163400|162400|161900|158900|159900|161800|165000|160600|159700|161800|160300|160900|159500|157300|153300|155500|155000|153300|155500||151800|150800||146600|147700|151200|149100|146500|147300|146700|146300|150100|150800|151500|154100|153600|156000|155300|154800|151300|149700|150100|||152100||152600|150300|148300|148300|147300|148000|144200|144200|143500|139800|138900|141000|136400|134300|139800|134800|135300|135300|143200|146500|146000|149100|148300|153400|160400|164200|161200|157200|153500|154100|155400|151000|148400|149800|152000|150400|147900|148500|148500|148000|148600|150300||155000|162200|167000|165100|167500|166000|161000|160400|160300|161700|164000|163500|161600|163300|163300|162000|161900|164000|163900|161900|166200|||||161100|160300|159900|159600|160800|160000|163600|163500|165000|162400|164500|160000|159900|155900|157400|157700|157800|||156000|158000|159400||157200|157100|155000|156400|158900|154900|156700|159100|159200|159900|159500|153600|158300|155000|157500|160300|159600|160200|163100|169700|170200|163500|163900|163800|164800|162500|163000|159000|156800|155300|160000|163800|162100|162100|160000|164300|164700|163600|161000|165000|168500|168500|169900|168700|175000|173500|173000|170200|169600|173800|177700|176600|177800|179500||178200|180800|175800||174100||175400|181200|186500|183300|182500|181400|183500|182200||||176500|170700|166200|170300|169500|169500|170500|171600|177000|182500|185000|189300|176300|169800|169800|170700|169300|169100|168800|168200|168900
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||19.37|19.66|19.15|18.96|18.78|18.84|19.1|19.17|18.8|19.02|19.2|19.32|19.32|19.5|19.8|19.69|19.67|19.49|19.61|19.81|19.66|19.59|19.88|19.49|19.25|19.48|19.45|19.5|19.18|18.94|18.73|18.59|18.8|18.98|19.21|19.14|19.81|19.91|19.5||18.9|18.82|18.96|19|18.94|18.94|19.73|20.42|20.2|20.3|20.1|20.3|20.66|20.4|20.06|20.12|20.2|20.2|20.1|19.56|19.74|19.4|19.2|20|20|20.24||19.57|19.53|19.06|18.99|18.95|18.86|18.74|||18.71|18.93|18.91|18.78|18.41|18.3|17.77|17.68|16.5|17.38|18.3|18.68|18.58|18.33|18.77|18.76|18.5||18.4|18.24|17.6|17.14|17.5|17.47|17.5|17.32|17.31|16.9|17.07|17.09|17.03|17.03|17.1||17.1|17.08|17|16.62|16.87|17.14|17.39|16.95|17.02|17.02|16.85|17.05|16.93|16.77|16.77|16.88|16.79|16.4|16.62|16.38|16.56|16.53|16.8|16.67|16.45|16.45|16.18|16.15|15.98|16.15|16.07|15.92|16|15.94|15.6|15.56|15.7|15.8|15.99||15.74|15.78||15.7|15.6|15.66||||15.5|15.69|15.73|15.74|15.4|15.78|16|16.02|15.91|15.92|15.94|15.89|15.8|15.48|15.31|15.51|15.51|15.66|15.79|15.78|15.56|15.8|15.3|15.03|14.85|14.98|15.14|15.09|15|15.1|15.13|15.06|15.1|15.1|15.28|15.25|15.69|15.68|15.52|15.78||15.67|15.73|15.76|15.83|16|15.95|15.84|15.98|15.75|15.73|15.78|15.81|15.9|15.82|15.97|16.06|15.71|15.68|15.91|15.96|15.98|16|15.96|15.93|15.87|15.87|15.82|15.9|15.85|15.95|16|15.63|15.59|15.85|15.98|15.98|16|16.09|16.1|16.15|15.64|15.96|15.81|16.1|16.12|16.15|16.19|16.1|16.1|16.09|16.1
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||114|115|118.5|115|117|117.5|119.5|118|107.5|109.5|108.5|107.5|104.5|104.5|106|110.5|108.5|108.5|108.5|110.5|111|114|109|108.5|108.5|109|108|105.5|107|102|103.5|106.5|109.5|108|109|109|111|115|119|117|117|118|119|117.5|117.5||119|119.5|118|120|120.5|121.5|124|122|120.5|123|131|133.5|133.5|132|128.5|127.5|128|127|127.5|127.5||130|131.5|130.5|129|128|125.5|127.5|126|131.5|131.5|134|133.5|128|123.5|116|105.5|117|129.5|||143.5|146|140.5|144|148|149.5|152|151.5|159|156.5|156|159|152|157|157.5|164.5|166.5|161.5|158|163.5|163|160.5|158||158|158.5|158.5|161|156.5|152|152.5|153.5|153|154|152|150.5|145|144|147.5|148.5|141.5|140|143.5||||||||146.5|146|147.5|146|147|142|144|143.5|143.5|138|144.5|145.5|143|139|140.5||141.5|143|145|145.5|147|147.5|149|147|148.5|151|152|156|150|149.5|146|150.5|146|149|150.5|153|152.5|150|152|150|150|155|154|151|150.5|149|149|156|154.5|155.5|158|159|166|177.5|178|177.5|178.5|181|179||182|182.5|184|185.5|185.5|188|186|185.5|187|187.5|187|185|190.5|190||205|204|205.5|203.5|||214.5|224|229|224.5|232|231|228.5|227|226|211||215|210|213|219|231|229.5|236|232|232|241|241|239|237|240|240.5|237|238|239|244|242|233.5|239.5
09548|49983|/equities/fosun-intl|MSCI_EEM||5.33|5.42|5.53|5.61|5.65|5.46|5.32|5.02|5.02|4.98|4.96|4.95|4.92|4.88|4.94|4.96|4.89|4.78|4.81|4.72|4.72|4.74|4.72||4.67|4.73|4.68|4.62|4.5|4.45|4.42|4.42|4.57|4.62|4.65|4.61|4.68|4.68|4.62|4.55|4.47|4.55|4.5|4.56|4.53|4.59|4.32|4.27|4.2|4.17|4.19|4.23|4.34|4.29|4.25|4.29|4.28|4.27|4.22|4.21|4.12|4.14|4.11|4.15||4.2||4.03|3.96|3.95|4.03|3.97|4.01|4|||4|3.99|4.05|4.09|4.01|3.98|3.98|3.92|3.83||4.3|4.38|4.43|4.17|4.33|4.31|4.26|4.18|4.3|4.3|4.49|4.58|4.6|4.52|4.53|4.45|4.52|4.55|4.58|4.61|4.58|4.43|4.38|4.47|4.4|4.52|4.53|4.38|4.46|4.36|4.33|4.34|4.37|4.38|4.35|4.23|4.33|4.25|4.36|4.25|4.2|4.16|4.16|4.18||||4.25|4.24|4.19|4.21|4.17|4.24|4.22|4.19|4.14|4.11|4.15|4.09|4.12|4.22|4.25|4.34|4.32|4.36|4.41||4.54|4.51|4.64|||4.64|4.62|4.55|4.64|4.7|4.65|4.7|4.65|4.71|4.62|4.43|4.43|4.35|4.27|4.29|4.29|4.29|4.22|4.2|4.24|4.17|4.15|4.19|4.3|4.33|4.33|4.31|4.25|4.29|4.43|4.46|4.53|4.64|4.69|4.54|4.64|4.51|4.45|4.41|4.46|4.51|4.52|4.56|4.5|4.62|4.61|4.6|4.7|4.53|4.63|4.74|5||5.18|5.16|5.55|6.18|5.41|5.28|5.45||4.98|4.78|4.58|4.3|4.22|4.06|4.03|4.05||3.99|3.99|3.98|3.92|3.92|3.92|3.89||4|4.01|3.97|4|4.05|4.2|4.14|4.17|4.2|4.22|4.07|4.07|4.1|4.16|4.1
09549|103031|/equities/far-eastern-ne|MSCI_EEM||28.8|28.7|28.95|28.85|29.05|29.05|29|29.25|28.7|28.85|29.05|28.85|28.55|29.2|32.35|32.9|32.85|32.25|32.55|33.35|33.8|33.9|33.45|33.2|32.9|33.15|33.15|32.75|33|32.6|32.9|33.1|33.3|33.35|33.3|33.1|33.05|33.2|33.2|32.75|33|32.65|32.65|32.7|32.2||32.8|32.7|32.75|32.55|32|31.9|32.1|31.9|32.05|32.55|32.3|33.8|34.05|34.05|34.45|34|34.65|35.2|35.3|33.6||32.85|32.45|32.4|32.15|31.8|31.7|31.75|31.5|32|32.15|32.6|32.9|32.9|32.4|31.75|30.35|30.95|30.45|||33.8|34.15|32.9|33.75|34.25|33.95|33.6|33.95|34.1|34.4|33.9|34.25|33.4|33.85|33.15|33.4|33.25|33.4|33.1|32.65|32.7|32.2|32.4||32.2|32.25|32.4|32.3|32.3|32.3|31.7|32.1|31.8|31.85|31.4|31|30.9|31.15|31.55|31.5|31.25|30.85|30.8||||||||31.35|30.85|31|31.15|30.95|30.75|30.6|30.15|30.25|30.35|30.6|30.55|32.1|31.65|31.85||31.6|31.65|31.8|31.55|31.35|31.75|31.65|32.05|33.2|33.05|32.2|33.4|33.55|33.2|33.55|33.75|33.05|33.75|33.55|33.6|34.05|34.15|33.4|34.1|35|35.75|36.7|38.2|37.8|37.55|37.05|35.5|35|35.2|35.45|34.95|35.45|36.45|36.55|36.5|37.55|37.45|37||37.1|38.05|37.6|37.85|37|36.8|36.9|36.85|37.1|37.05|36.85|36.45|37|36.45||37.35|37.7|37.3|37.45|||39|38.4|38.2|38.2|37.75|37.1|36.7|37.15|37|36.65||36.95|36.7|36.9|36.45|36.3|36.1|36.1|35.7|35|35.8|36.1|36.25|36.4|36.25|36.7|36|36|36.85|36.8|37.1|36.35|36.85
09550|103201|/equities/hiwin|MSCI_EEM||213|212.5|214.5|212.5|214|216.5|217|217.5|209|215|213.5|214|206|208|205.5|208|202|205|201.5|206.5|216|223|210.5|209|210|211.5|213.5|212.5|212.5|206.5|204|206|214|212.5|215.5|216|221.5|220.5|215.5|217.5|221.5|227|225|218|217||224.5|223.5|227|228|230.5|230.5|232.5|230|235|242|243|241.5|243|223.5|208|204.5|205.5|205.5|207|225||220|222.5|202.5|200|189|186.5|179|180|191|194.5|194|205.5|192.5|191|196.5|179|198.5|220.5|||245|241.5|241|261.5|271|274.5|273.5|271|279|286|284.5|299.5|298|295.5|293|292.5|289|299.5|299|307|305.5|301|301.5||313|345.5|347|359.5|359|356.5|358.5|363|363.5|337.5|333.5|337.5|344.5|322|325|324|315|306|287.5||||||||293|292|293.5|288.5|295|280|287.5|285|285|281.5|298|295.5|302.5|303|308.5||329|317.5|316|320|322|321.5|300.5|285.5|291|285|270.5|246|248|249|252.5|252.5|246|240.5|246.5|235.5|232|235|231.5|225|227.5|233|240.5|235|230|229|230.5|226|234.5|231|238|246.5|252|253.5|253.5|242.5|242.5|233|236||236.5|235|236.5|237|233|239|243|244|241.5|249|247.5|251|235|236.5||218.5|214|219|216.5|||214.5|214|220.5|211|216|205|204.5|205|212|203||202.5|203.5|202.5|198|195|195|200|200.5|199.5|210.5|211|216|211|211|212.5|209|209|210|210|208.5|205.5|202.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||18.84|18.86|19.62|19.42|19.68|19.32|19.36|19.1|19.08|18.78|18.8|18.78|18.52|18.72|19.14|18.84|18.72|18.42|18.44|18.52|18.52|18.56|18.5||18.38|18.64|18.64|18.64|18.8|18.48|18.44|18.28|18.36|18.4|18.44|19.2|19.16|19.12|19.04|19|18.68|18.7|18.86|19.06|18.6|19|19.02|18.74|18.54|18.5|18.5|18.38|18.44|18.54|18.7|18.46|18.42|18.46|18.42|18.62|18.4|18.3|18.3|18.16||17.96||18.34|18.44|18.28|17.42|17.5|17.86|17.98|||17.76|17.6|17.96|17.96|17.82|17.84|17.58|17.7|17.12||18.54|18.4|18.3|18.04|18.38|18.42|18.4|18.36|18.78|19.38|19.64|19.9|19.82|19.66|19.5|19.4|19.26|19.64|19.4|19.58|20|19.68|19.42|19.58|19.58|20.55|19.92|19.86|19.92|19.8|20.05|19.76|20|19.94|19.92|19.48|19.76|19.68|19.96|19.92|20.6|20.1|19.98|20.1||||20.55|20.5|20.1|20.1|20.3|20.25|19.94|20.4|20.45|20.15|20.15|19.88|19.98|20.15|20.3|20.4|21.05|20.8|20.85||21.3|21.55|21.85|||21.95|21.7|21.45|21.5|21.7|21.5|22.15|21.95|21.55|21.2|21.2|21.15|20.55|20.5|20.95|20.8|20.55|20.3|20.1|20.75|20.45|20.6|20.05|20.55|21.3|20.7|20.65|20.2|20.25|20.8|21.15|20.7|20.25|20.4|19.9|19.88|19.62|19.58|19.34|19.52|20.05|20.3|19.98|20.05|20.5|20.25|20.2|20.1|19.5|19.82|19.72|20.2||20.85|20.35|21|23.55|22.6|21.95|21.95||20.8|20.25|18.78|18.2|17.98|17.24|17.16|17.12||16.96|16.74|16.64|16.36|16.06|16.26|16.44||16.82|17.06|17.6|17.9|18.18|18.16|17.64|17.74|18.1|18.56|18.76|19.26|19.6|19.62|19.8
09552|41434|/equities/empresas-copec|MSCI_EEM||6380|6439|6390|6320|6338|6390|6159|6069|6026|6100|6105|6180||6175|6249|6225|6310|6360|6379.8999|6389.5|6390|6395|6425|6340|6344|6453.8999|6455|6332|6470|6186||6170|6203|6310|6424.7998|6490|6515|6471|6475|6447|6476|6441|6355|6400|6401|6500|6800|6800|6900|6879.8999|6898|6809||6906|6891|7000|6850|6895|6600|6586.8999|6445|6345|6375|6298|6256|6339.3462||6339.3462|6339.3462|6349.0986|6480|6528.8999|6551|6440|6451||6533|6405|6387|6275|6301.1001|6200|6200|6050|6209|6411|6587.2002|6540|6541|6550|6645|6620|6618.7002|6710|6769|6654.8999|6650|6785|7000|7160|7160.6001|7020|6801|6750|6679|6635|6750|6710|6760|6820|6770|6740|6640|6594|6648|6640|6650|6590|6600|6690|6700|6694|6650|6520|6501|6600|6780|6735|6650|6491|6562|6697|6620|6680|6749|6800|6785|6694.8999|6555|6650.1001|6699|6738|6500|6370|6205|6300|6223|6100|6210|6170|6010|5989.8999|||6079|6085|6003||5989|5950.1001|5940|6000|6030|6120|6140|6125|6200|6088|6041.5|6036|5969.3179|6037.7959|6065.187|6065.187|6100.4038|5919.4268|5938.0142|5967.3618|6026.0571|5947.7959|5966.3833|5918.4487|5957.5791|5938.0142|5898.8838|5967.3618|5825.5146|5889.1011|5928.2314|5942.9053|5933.1226|6035.8394|6065.187|5912.5791|6055.4048|||5938.0142|5990.8398|6112.1436|6211.73|6161.9365|6064.209|6036.8179|6104.3174|6092.5781|6065.187|6065.187|6202.1431|6163.9912|6112.1436|6014.1221|6128.7739|6143.4478|6143.4478|6026.0571|5869.5361|5859.9492|5913.5576|5889.1011|6016.2744|6158.1216|6104.3174|6163.0127|5957.5791||||5750.6777|5771.7104|5820.623|5830.4058|5815.7319|5673.8848|5615.1895|5624.9722|5703.2324|5754.1016|5762.417|5870.5142|5857.1123|5913.5576|5830.4058|5773.0801|5845.0796|5918.4487|5982.0356|6090.6221|6251.0557|6182.5781|6121.6328
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||3.72|3.71|3.71|3.7|3.72|3.69|3.71|3.7|3.66|3.67|3.69|3.68|3.68|3.71|3.68|3.68|3.68|3.69|3.73|3.73|3.71|3.72|3.7|3.68|3.67||3.68|3.6|3.56|3.53|3.52|3.47|3.53|3.55|3.54|3.54|3.64|3.72|3.69|3.67|||3.7|3.67|3.66|3.63|3.67|3.65|3.61|3.59|3.56|3.55|3.57|3.52|3.52|3.53|3.53|3.53|3.52|3.51|3.44|3.44|3.42|3.42|3.4|3.38|3.38|3.37|3.34|3.33|3.36|3.35|3.28|3.29|3.26|3.27|3.24|3.25|3.27|3.25|3.27|3.21|3.16|3.24|3.31|3.23|3.25|3.4|||3.4|3.41|3.4|3.39|3.36|3.38|3.4|3.44|3.39|3.46|3.52|3.5|3.36|3.42|3.38|3.41|3.47|3.5|3.5|3.52|3.49|3.5|3.49|3.47|3.43|3.47|3.47|3.5|3.52|3.48|3.51|3.52|3.59|3.6|3.64|3.59|3.58|3.56|3.53|3.6|3.6|3.59|3.53|3.6|3.53|3.54|3.52|3.56|3.46|3.39|3.43|3.44|3.44|3.41|3.4|3.45|3.46|3.52|3.48|3.47|3.47|3.49||3.52|3.45|3.45|3.46|3.44|3.41|3.4|3.38|3.44|3.42|3.42|3.44|3.41|3.45|3.47|3.43|3.46|3.45|3.46|3.48|||3.45|3.48|3.47|3.48|3.41|3.43|3.49|3.55|3.55|3.57|3.55|3.58|3.59|3.56|3.58|3.6|3.58|3.56|3.56|3.56|3.63|3.61|3.58|3.6|3.61|3.6|3.59|3.58|3.6|3.57|3.57|3.54|3.56|3.63|3.66|3.64|3.67|3.63|3.66|3.63|3.55|3.59|3.57|3.62|3.61|3.67|3.79|3.78|3.72|3.68|3.67|3.59|3.6|3.6|3.6|3.63|3.6|3.56|3.62|3.6|3.66|3.65|3.63|3.64|3.64|3.65|3.59|3.59|3.61|3.64|3.59|3.64|3.61|3.64|3.6|3.56
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||528|530.5|520|517|515|511|508.5|499.25|504|498.25|489.75|496|487||499|495.75|499|493|488|499.5|507|507.5|512|496|494.75|468.25|467.5|476.5|489|456.75|469.25|475.5|481.5|499.0002|492.5518|491.0638|501.4803|514.8729|524.5|||521.5|515.5|496.5|486|476|483|480|479.75|483.75|476.5|476.5|466.5|470.75||494|495.5|496.5|495|497.5|478.75|486.75|490|473|474|470||451|464|465|466.25|463.25||448.75|444.75|447.75|458.75|457|464|466|461|460|459.75|467.5|452.5|437.5|442.5|446|||458.25|461.75|462.25|455.25|414|409.5|454.75|455.5|506|515.5|524.5|528|519|516.5|517|554.5|553.5|542.5|524.5|525.5|506|517|510|504.5|514.5|512|535|555|564|554|559|579.5|557.5|563|550.5|561.5|548.5|539.5|531.5|537.5|550|552.5|546.5|522.5|505.5|514|515|521.5|521.5|520.5|509|504|512.5|515|524|523|523.5|534|527|533.5|531|531||528.5|524|522|518|511|488.75|491|494.75|502|507|514.4998|509.0422|524.9188|531.8647|533.8493|526|526|515|511|506.5|502|487.25|473.5|486|478.25|474.25|478.25|468.25|456.25|444|457.5|459.75|466|475.25|471.5|471|491|493.5|488.25|492.5|460|462.5|465|466.5|486.5||472.75|475.25|475.5|451.5|460.5|445.75|461|470.25|472|467.75|468.25|466|464.25|485|483.5|462.5|481|477.5|466|479.5|492.145|493.88|534.045|555.863|575.698|580.16|565.284|604.458|610.408|592.557|563.301|562.805|552.888|557.846|555.367|543.962|537.516|542.971|552.888|556.855|557.846||535.533|548.921|549.417|535.037|541.483|557.351|551.4|557.351|568.755|551.4
09555|103588|/equities/wpg-holdings|MSCI_EEM||67.4|66.5|67|66|68.8|68.6|67.8|72.4|71.7|72.9|73|73.5|73.4|72.8|72.6|72.7|73|72.1|69.4|70.1|70.9|74.4|73.6|73.2|70.2|68.9|68.5|68.1|69.2|67.9|68.2|68.3|70.1|70.5|70.6|70.3|70.3|70.2|70|69.7|68.8|68|66.7|65|65.2||70.4|69.1|68.4|65.4|66.4|67.6|66.3|66.9|67.7|68|67.5|69.8|69.2|69.4|68.2|68|67.6|66.6|67.5|68.4||67.5|67.5|67.6|66.5|65.1|65.1|63.1|64|63.6|64.6|65.2|65|63.3|59.6|57.7|52.5|56.1|57.6|||64|63.2|62|64.2|65.5|66.1|65.1|65.3|65|65.3|65.2|66.2|65.6|65.2|65.1|65.1|65.2|65.3|67|65.4|65.7|66.4|67.9||71|71|70.6|70.4|71.5|69.9|69.6|68.9|68.8|68.4|68.8|68.3|68.5|69|70.1|71|70.3|69.9|70.6||||||||71|70.5|70.9|70.2|70.3|69.6|69.7|67.9|69.9|70.2|70.7|70.8|71.4|71.6|73.2||68.4|68.8|70.3|70.5|70.1|68.8|67.1|66|68|68.6|68.5|70.4|69.8|70|70.3|70.3|70.6|70|69.7|70.5|70.2|71.2|70.4|70|69.9|70.6|70.3|70.6|72.5|74.4|75.4|75.7|75.4|75.9|76.3|75|75.6|76.6|77.1|73.5|72.9|73.2|76.1||74.2|76.4|77|77.4|76.7|77|78.3|77.5|78|77.5|77.2|78.1|76.8|76.2||74.8|74.5|75.2|74.6|||73.6|75|77.5|76.2|76.5|76|75.8|74.8|74.8|73.6||74.3|74.2|74.1|74|74.6|76.3|76.3|77.4|77.2|79.1|80.3|81.2|80.5|80|80.1|80.4|80.5|80.7|81.5|82.4|83.2|83.8
09556|103802|/equities/ruentex|MSCI_EEM||30.3|29.95|30.3|30.25|30.2|30.25|30.75|30.75|29.4|29.9|30.05|30|29.15|29.15|28.9|29.55|29.55|29.65|31.35|31.95|32.35|31.2|30.4|29.6|29.75|30.65|30.3|30.1|30.3|29.9|30|30.15|30.8|30.75|31.15|31.3|31.5|31.2|30.55|30.3|30.4|29.2|29.65|28.9|29.05||29.9|30.6|30.65|31.15|30.6|30.25|30.95|30.6|30.45|31.4|31.05|30.5|30.75|30.95|31|31|31.15|31.8|31.05|32.9||32.85|32.4|32.05|32.5|32.2|31.75|31.15|31.4|31.85|32.3|32.45|32.9|32.1|32.25|32.15|29.25|31.85|32.2|||35.75|35.8|35.1|36.1|37.05|36.9|36.75|37.4|37.9|38.2|37.7|37.65|37.6|38|38.8|43|41.55|41.85|42.05|42.4|42.5|41.85|42.4||42.5|42.7|42.8|43.05|43.25|42.85|42.8|42.8|42.55|42.5|42.5|41.6|41.8|42.25|42|42.5|42.4|41.35|42.45||||||||42.3|42.2|41.95|41.75|41.55|40.8|41|40.35|39.95|40.95|41.85|42.25|43|42.7|42.65||42.9|43.7|43.05|43.2|43.2|43.25|43.2|42.2|42.85|43.65|44|45|45.1|46.2|45.75|45.8|46|46.2|45.55|45.8|45.75|45.4|44.8|44.9|45|46.1|46.5|46.2|46.05|46.2|46.55|46.2|46.35|45.8|46.85|47.5|48.2|47.5|47|46.7|47.3|47|47.15||46.5|46.8|47.3|47.05|47.05|47|47.25|47.45|48.3|48.2|47.35|47.9|46.9|47.6||47.7|47.95|48.45|47.8|||48.25|48.95|48.2|48|47.9|47.35|46.95|47.5|49.25|47.45||47.2|46.95|46.5|45.85|45|45.85|46.85|46.75|46.4|47.55|48.4|49.25|48.2|48.65|48.2|47.95|48.1|47.65|47.75|48.6|49.8|50.3
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.355|1.355|1.357|1.356|1.356|1.37|1.372|1.367|1.35|1.363|1.344|1.336|1.326|1.322|1.333|1.335|1.335|1.348|1.346|1.333|1.328|1.333|1.33|1.325|1.346|1.339|1.328|1.32|1.316|1.3|1.314|1.307|1.3|1.281|1.27|1.245|1.31|1.334|1.34||||1.318|1.334|1.325|1.338|1.334|1.373|1.377|1.389|1.39|1.396|1.405|1.39|1.387|1.389|1.385|1.391|1.394|1.402|1.379|1.378|1.386|1.38|1.379|1.387|1.388|1.41|1.416|1.432|1.44|1.393|1.389|1.377|1.38|1.385|1.39|1.395|1.396|1.418|1.401|1.388|1.35|1.36|1.337|1.345||||||1.438|1.438|1.415|1.415|1.42|1.41|1.425|1.416|1.409|1.388|1.39|1.387|1.405|1.413|1.421|1.409|1.418|1.411|1.427||1.429|1.412|1.43|1.46|1.465|1.477|1.478|1.474|1.472|1.48|1.485|1.47||1.475|1.483|1.492|1.503|1.47|1.484|1.487|1.53|1.501|1.501|1.518|1.522|1.545|1.504|1.466|1.479|1.474|1.47|1.433|1.428|1.426|1.466|1.465|1.476|1.488|1.49|1.492|||1.495|1.502|1.498|1.494|1.505|1.521|1.522|1.533|||1.526|1.537|1.538|1.528|1.515|1.508|1.508|1.505|1.51|1.51|1.53|1.525|1.53|1.532|1.543|1.56|1.578|1.533|1.532|1.544|1.536|1.54|1.537|1.541|1.545|1.56|1.568|1.575|||1.576|1.584|1.573|1.582|1.568|1.59|1.6|1.617|1.585|1.574|1.616|1.626|1.628|1.639|1.643|1.646|1.639|1.635|1.638|1.642|1.652|1.634|1.606|1.632|1.631|1.634|1.63|1.639|1.653|1.649|1.635|1.629|1.639|1.64|1.623|1.635|1.642|1.641|1.637|1.619|1.64|1.641|1.647|1.664|1.662|1.688|1.679|1.656|1.65|1.625|1.644|1.635|1.622|1.626|1.638|1.654|1.658|1.632
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||7|7.15|7.25|7.3||7.2|7.25|7.15|7.05|7.45|7.75|7.4|7.2|7.05|6.7|6.55||6.4|6.55|6.6|6.35|6.6|6.55|6.65|6.5|6.6|6.75|6.5|6.2|5.95|5.95|6.15|6.5|6.7|6.65|6.8|7.1|7.65|7.65|7.65|7.55|7.6|7.65|||7.7|7.8|7.7|7.65|7.7|7.7|7.65|7.65|7.85|7.85|7.9|7.9|7.9|8||7.9|7.8|7.85|7.95||8.4||8.5|8.25|8.3|8.35|8.45|8.45|8.55|8.9|9.2|9|9.05|||8.9|8.7|8.6|8.15||8.4|8.5|8.55|8.6|8.6|8.35|8.2|8.4|7.7|7.95|8.2|7.9|7.9|7.6|7.7|7.75|7.75|7.75|8.05|7.9|8.1|7.9|8.35|8.1|8.1|8.45|8.35|8.45|8.15|8.5|8.6|8.45|8.7|8.65|8.55|8.35|8||8.45|8.1|8.35|8.2|8.5|8.5|8.6|8.75|9.1|9.15|9.15|8.95|8.9|8.65|8.95|9.05|8.9|9.05|9.1|8.75|8.45|8.8|9|9|9.5|9.7|9.3|9.4|9.35|||9.4|9.65|9.65|9.7|9.65|9.45|9.25|8.9|9.3|9.45|9.65|9.75|9.7|9.75||9.65|9.7||9.7|9.9|9.65|9.45|9.35|9.5|9.65|9.9|9.8|9.75|9.65|9.65|9.7|9.4|9.45|9.3|9.45|9.7|9.7|9.75|9.8|9.8|9.5|9.55|9.55|9.3|9.65|9.5|9.55|9.75||10.2|10.4|10.5|10.4|10.5|10.5||10.5|10.6|10.7|10.7|10.7|10.5|10.4|10.6|10.7|10.4|10.5|10.8|10.7|10.5|10.6|10.4|10.7|10.6|10.8|10.8|10.7|10.7|10.9|10.8|10.7|10.7|9.75|9.4|9.3|9.05|9.05|9.25|9.35|9.55|9.75|9.1|8.5|8.35|8.3|8.35|8
09559|41493|/equities/santander-chil|MSCI_EEM||55.81|56.18|56.4|56.51|55.8|56.84|56.65|56.88|56.2|57.3|57.1|56.9||57.2|57.3|57.57|58.38|58.5|58.36|58.2|58.75|58.7|58.11|58|58.51|58.15|57.32|57.4|57.4|56.34||57.35|57.27|57.58|57.8|58.08|59.3|59.15|57.98|57.51|58.2|57.65|58|57.93|57.5|56.37|57.55|57.35|58.17|57.93|58.65|58.98||59.8|59.22|59.4|59|58.6|58|57.82|57.26|57.7|57.3|57.15|56.57|56.59||57.25|57.4|57.46|57.6|56.5|55.9843|54.953|54.6597||54.7354|56.89|56.03|55|53.8|53.63|54.5|52.3|51.9|53.4|55|55|55.45|54.01|54.83|55|54.65|54.3|53.7|53.79|53.25|52.79|52.79|53.99|53.5|53.32|53|51.54|51.95|52|52.16|52.45|51.8|52.27|51.99|52.66|52.4|51.8|51.76|51.86|52.29|52.3|52.8|53.45|53.99|52.9|53.3|53|53|52.48|52.31|51.79|51.1|51.04|50.7|50|49.4|49.1|49.15|49.7|49.46|49.21|49.25|48.52|48|48.1|47.35|46.75|46|46.51|46.85|46.62|47.25|46.93|46.75|46.8|||47.3|47.3|47.4||47|46.6|47.4|47.28|47.69|47.62|48.4|48.4|48.18|47.2|47.24|47.49|46.94|47.25|46.69|46.81|46.79|46.4|46.6|46.69|46.64|46.8|47.1|47.6|47.6|47.08|47|47.37|46.4|47.45|47.21|47.65|47.24|47.5|47.94|47.11|47.84|||47.74|48.17|48.85|49|49.21|48.98|48.38|48.9|48.78|48.4|47.95|47.45|47|46.44|46.3|46|45.64|45.34|45.56|45.25|45.56|46.11|46.75|47.77|47.88|47.74|47.58|47||||47.01|47.83|47.74|47.67|47|46.45|47|47.18|47.55|47.21|46.95|47.4|47|46.85|46.55|46.3|46.3|46.85|47.01|47.15|47.76|47.36|47.41
09560|103247|/equities/winbond|MSCI_EEM||17.6|17.35|17.85|17.4|17.5|17.45|17.35|17.6|17.15|17.4|17.65|17.9|17.65|17.9|18.25|18.45|18.5|18.95|18.9|19.1|19.15|19.75|19.55|19.85|20.15|21.15|20.85|20.25|20.05|19.6|18.95|19.6|19.65|18.75|18.4|18.45|18.8|18.8|18.8|18.4|18.35|18.1|17.65|16.7|16.9||17.7|17.4|17.35|17.45|17.75|17.85|18.15|18.55|17.75|17.95|18.1|18.15|17.9|16.55|15.55|15.6|15.55|15.7|15.45|15.95||15.75|15.95|15.7|15.8|15.4|15.6|15.4|15.35|15.9|15.4|15.55|16.3|15.9|15.3|15.05|13.7|15.2|16.85|||18.7|18.1|17.55|18.7|19.25|19.45|19.35|19.95|21.05|21.1|20.5|20.35|20.45|20.95|20.7|21|19.1|19|18.25|18.15|18.8|18.55|18.7||18.7|18.6|19.1|18.85|18.85|18.95|19.2|18.75|18.55|17.15|16|14.55|14.25|14.25|14.35|14.5|14.2|14.05|14.3||||||||14.35|14.15|14.1|14.05|14|13.65|13.55|13.35|13.8|13.7|14.5|14.65|14.8|14.4|14.5||14.8|15|15.25|15.45|15.6|15.6|15.2|15|15.7|15.6|14.9|14.45|15|15.1|15.25|15.8|15.9|16.15|15.85|16|15.9|15.85|16.05|16.05|16.6|17.45|17.6|18.05|17.8|17.8|18|17.8|18|17.7|18.35|18.7|19.2|19.5|19.8|18.9|19|19.2|19.35||19.25|19.2|19.75|19.8|19.95|20.2|20.2|20.25|20.1|20.25|20|20.35|20.1|20.05||20.25|20.35|20.7|20.85|||21|21.35|21.45|20.9|20.75|20.4|20.65|20.45|20.4|20.4||21.05|21.05|21.05|20.8|20.45|21.2|21.4|21.4|22.1|23.2|23.7|24.05|23.55|23.45|23.4|23.55|23.4|23.75|23.35|23.75|24|23.95
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||3.14|3.18|3.3|3.4|3.19|3.22|3.25|3.2|3.21|3.15|3.06|3.07|3.04|3.08|3.06|3.09|2.96|2.91|2.93|2.93|2.98|3.01|2.94||2.87|2.9|2.89|2.9|2.84|2.79|2.77|2.74|2.8|2.82|2.84|2.83|2.92|2.8|2.75|2.76|2.72|2.73|2.74|2.72|2.65|2.74|2.81|2.76|2.77|2.79|2.84|2.81|2.83|2.81|2.8|2.8|2.82|2.85|2.86|2.88|2.78|2.81|2.8|2.78||2.75||2.75|2.71|2.76|2.9|2.82|2.85|2.82|||2.78|2.8|2.88|2.92|2.84|2.78|2.73|2.71|2.67||3.15|3.24|3.25|3.21|3.11|3.17|3.18|3.13|3.21|3.21|3.35|3.28|3.28|3.23|3.24|3.17|3.27|3.23|3.2|3.14|3.1|3.03|3.02|3.05|3.05|3.18|3.15|3.08|3.17|3.19|3.12|3.22|3.15|3.2|3.15|3.06|3.16|3.15|3.31|3.25|3.19|3.09|3.09|3||||3.05|3.12|3.12|3.14|3.09|3.09|3.09|3.11|3.12|3.04|3.09|2.98|3|3.06|3.05|3.11|3.11|3.15|3.27||3.41|3.5|3.46|||3.43|3.36|3.45|3.52|3.63|3.59|3.54|3.65|3.63|3.62|3.54|3.6|3.44|3.37|3.31|3.55|3.73|2.98|2.92|2.96|2.94|3.07|3.18|3.39|3.38|3.32|3.3|3.11|3.05|3.21|3.22|3.13|3.07|3.05|2.96|2.96|2.89|2.78|2.73|2.85|2.91|2.97|2.88|2.76|2.83|2.76|2.71|2.71|2.54|2.61|2.66|2.82||2.93|2.89|3.09|3.81|3.2|3.04|3.22||3.05|2.86|2.69|2.5|2.52|2.41|2.4|2.33||2.26|2.23|2.22|2.22|2.21|2.26|2.27||2.33|2.36|2.41|2.35|2.49|2.48|2.45|2.49|2.5|2.5|2.5|2.54|2.55|2.57|2.56
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||27.12|27.09|27.02|27.55|27.99|28.09|28.21|28.42|27.62|27.2|27.91|27.72|27.9|27.7|26.63|26.85|26.98|26.76|26.93|26.61||26.28|26.45|26.08|25.79|25.93|25.83|25.65|26.11|25.43|25.44||25.65|25.7|25.91|25.41|25.92|25.97|25.93|26.26|25.84|25.19|24.6|24.76|24.71|24.52|24.91|24.81|24.73||24.84|24.87|24.72|24.71|25.15|25.61|25.75|26.01|26.11|25.94|25.16|25.42|25.63|26.51|26.86|27.28|27.11|27.28|27.29|27.94|27.76|28.05|27.64|27.62|27.04||25.82|25.51|26.26|26.26|26.11|25.41|25.5|23.81|24.8|25.88|27.32|27.93|28.05|27.72|27.74|28.2|27.87|27.82|28.33|28.5|29.69|30.37|30.86|30.99|30.17|29.33|29.92|29.73|30.11|30.53|30.91|31.07|29.6|28.63|28.74|28.94|28.9|28.66|28.66|29.98|30.18|30.11|30.36||30.1|29.61|28.59|28.15|28|27.45|27.4|27.28|27.97|27.83|28.02|29.31|28.41|28.74|28.08|27.66|27.02|27.21|27||27.65|26.51|26.73|26.01|25.21|25.36||25.8|26.32|26.22|26.19|25.77||25.95|26.17|26.74|26.54||26.45|26.38|26.36|26.05|26.04|26.96|26.57|27.94|28|27.88|28.17|29|28.19|27.96|27.99|28.52|28.27|27.51||27.03|27.08|27.26|27.6|28.05|28.53|27.25|27.94|27.6|27.04|26.76|26.81|27.76|27.9|28.85|28.02|28.79|28.32|27.93|28.1|29|29.26|29.62|28.75|28.65|29.13|30.49|30.08|29.99|29.72|31.21|31.14|32.37|32.57|32.58|32.56|32.61|33.94|34.05|33.72|34.44|33.46|32.62|33.02|32.05|30.65|30|29.07|28.11|27.99|27.44|27.2|27.21|27.29|26.98|27.33|27.18|27.55|27.57|27.4|26.5|24.77||25.16|25.03|24.48|24.75|24.75|24.26|24.31|23.91|23.19|23.61|23.35
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||13.36|13.52|14.1|13.96|13.92|14.16|14.38|14.42|14.7|14.56|13.76|13.64|13.4|13.32|13.28|13.48|13.32|13.2|13.62|13.74|13.8|13.9|13.96||13.9|13.82|13.78|13.82|13.52|13.2|13.2|13.16|13.58|13.74|13.82|13.7|13.78|14.06|14.34|14.32|14.06|13.58|13.66|13.42|13.12|13.38|13.84|14.48|13.5|12.96|13.12|13.14|13.32|13.6|13.34|13.6|13.44|13.58|13.7|13.74|13.58|13.72|13.76|13.74||13.6||13.4|13.46|13.5|13.26|13.88|13.92|13.54|||13.3|12.94|13.38|13.38|13.42|13.38|13.26|12.72|12.3||13.84|13.92|13.66|13.52|13.74|14.36|14.36|13.98|14.14|14.36|14.92|15.38|15.66|15.8|15.08|14.68|15.06|15.52|14.58|15.32|14.74|14.56|14.24|14.26|14.18|15.14|14.56|13.98|14.54|14.12|14.34|14.68|14.24|13.7|13.78|13.7|13.2|12.68|13.12|13.2|13.26|13.74|13.42|13.26||||13.4|13.26|13.2|13.06|13.3|13.42|13.56|13.5|13.22|12.92|13.24|12.64|12.8|13.28|12.74|13.1|13.38|13.88|14.62||15.08|15.08|15.08|||15.78|15.46|15.78|15.84|15.88|15.94|16.26|16.38|16.68|15.72|14.98|14.82|13.88|13.46|13.72|13.84|13.88|13.58|13.46|13.58|13.22|12.94|13.1|13.66|13.88|13.86|13.52|13.72|13.76|14.08|14.28|14.78|15.1|15.7|14.44|14.68|14.52|14.04|13.88|14.12|14.68|14.82|14.54|14.2|14.64|14.4|13.82|14|13.28|13.52|13.9|15.06||15.72|14.86|15.26|17.22|17.06|16.24|16.18||16.1|15.54|14.94|13|13.08|12.14|12.02|11.66||10.78|10.8|10.88|10.82|11.12|11.02|11.2||11.46|11.28|11.18|11.54|11.7|11.44|10.62|11.3|11.22|11.16|11.16|11.24|11.36|11.84|11.48
09564|943698|/equities/nanya-tech|MSCI_EEM||44.45|44.55|44.9|42.2|43.3|43.25|43|43.05|40.55|41.95|42.25|43.1|41.4|41.75|43.4|42.95|47.15|48.4|48.5|48.9|48.45|50.6|49.45|49.5|51.2|53.1|53.9|55|56.7|58.4|58.9|60.4|59.1|53.8|52.9|53.5|54.1|52.7|54.3|51.7|52|52.5|49.25|45.85|45.8||45.55|41.7|41.95|42.8|42.55|42.85|43.65|45.25|43.95|45.65|45.3|44.95|40.9|37.2|34.35|34.95|34.65|35.4|34.25|35.65||36|37.2|37.1|37|37.4|38.6|39.35|38.8|35.3|32.1|32.75|34.55|35.2|33|33.2|30.2|33.55|37|||41.1|38.3|37.4|40.3|42|41.7|40.65|42.3|44.6|46.05|42.25|41.35|42.45|43|41.6|40.55|38|39.35|39.95|36.8|38.3|38.1|37.75||38.65|41.4|42.9|40.85|41.45|38.8|39.15|35.6|34.35|32.3|30.65|27.9|27.6|28|28.8|27.75|27.5|27.25|27.95||||||||30.1|30|30.8|29.55|28.85|28|26.65|25.4|25.95|25.75|27.45|28.4|27.6|27.65|28.45||29.25|29.75|30.8|30.7|31.2|31.9|31|30.4|31.85|32.2|30.75|28.8|29.4|30.9|30.5|32.3|32.5|33.15|33|33.25|33.8|33.05|33.45|33.75|34.95|35.8|36.3|35.85|36.65|36.25|37.05|37.25|37.5|36.85|38.15|39|40.4|40.7|42.05|40.75|40.05|40.2|41.45||42.3|42.3|43.35|43.05|42.9|43.65|44.2|44.6|43.85|44.3|42.65|44.05|43.8|42.5||43.5|44.4|45.15|45.5|||46.25|47.35|48.15|47.3|47.3|46.35|46.65|45.8|45.25|45.2||46.6|46.3|46.95|45.1|44.5|46.05|46.45|46|47.55|50|51.6|52.7|53.4|53.5|53.2|53.8|54.1|54.8|54.6|55.7|56.6|55.7
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||50.52|50.2|50.31|50.48|50.44|51.07|52.03|53.44|53|53.15|53.91|54.61|54.39|54.89|54.01|53.67|53.35|53.52|53.68|50.98||50.68|50.87|51.03|50.91|50.9|50.62|50.52|50.53|49.18|49.84||50.6|50|49.77|49.02|49.78|49.57|49.6|48.84|48|47.8|47.22|47.03|47.68|47.88|49.02|48.21|46.185||43.64|43.75|43.15|43.39|42.53|42.2|42.63|42.3|42.45|42.86|42.32|42.86|42.815|42.37|42.01|42.245|40.85|41.16|41.42|41.17|40.73|41.02|40.68|40.51|39.28||39.2|40.26|41.71|40.29|39.3|38.41|39.09|38.14|38.85|39.14|42.09|42.3|42.12|41.98|41.55|42.63|42.81|42.03|42.5|41.97|41.23|46.88|47.69|49.09|47.68|46.75|48.65|48.675|48.26|48.84|50.31|49.52|47.35|46.84|46.79|47.15|49|52.08|50.1|48.97|49.99|48.13|49.69||47.15|46.59|44.89|45.2|45.63|46.32|45.45|45.26|45|43.75|43.35|45.24|44.25|45.35|44.21|46.38|43.49|44.16|44.22||42.94|41.67|40.42|39.8|39.62|38.58||38.55|38.19|38.5|38.97|39.78||41.85|41.07|42.23|41.64||41|41.22|40.78|36.89|37.05|39.18|39.17|39.81|40.41|40.47|40.46|41.25|40.66|40.9|39.88|41.16|42.36|38.85||38.7|35|34.75|33.91|36.03|36.12|36.1|36.18|36.66|36.4|35.81|33.71|33.86|34.04|34.34|34|33.8|33.62|33.1|34.05|33.82|34.58|34|34.12|33.79|33.65|34.36|33.35|33.53|33.07|33.61|34.02|35.6|36.53|35|34.54|35.01|35.76|36.28|34.96|36.35|36.58|36.24|37.7|37.64|36.33|36.76|35.71|35.26|35.61|34.79|35.54|35.94|36.18|36.055|35.58|35.48|35.44|34.75|34.5|34.28|34.32||34.39|34.58|34.61|33.57|33.69|34.23|34.2|35.33|34.45|35.57|35.15
09566|27153|/equities/mexichem|MSCI_EEM||12.61|12.91|12.67|12.77|12.5|12.84|12.44|12.36|12.31|12.23|12.38|12.64|12.79|13.13|13.17|13.15|13.29|13.21|13.29|13.18|13.33|13.38|13.06|12.91|13.07|12.91|12.51|12.33|11.82|11.73|12.68|12.65|12.85|12.9|13.04|13.21|13.3|13.39|13.4|13.33|13.35|13.27|13.08|13.06|13.04|13.18|13.18|13.57|13.34|13.28|13.41|13.25|13.28|13.23|13.57|13.71|13.59|13.19|13.25|13.31|13.51|13.68|13.65|13.77|13.72|13.73||13.11|13.9|14.67|15.22|14.58|14.58|14.18|13.97|||14.14|14.32|14.37|14.56|14.28|14.79|14.5|14.29|15.14|16.18|15.42|15.38|15.6|15.65|15.79|16|16.86|16.54|16.38|15.99|15.73|15.63||15.4|15.24|15.2|15.17|15.48|15.86|15.42|15.51|14.22|13.78|14.28|14.11|14.08|14.74|15.84|15.82|15.62|15.75|15.22|14.65|14.48|13.63|13.15|12.89|12.91|13.1|13.32|13.23|13.42||13.21|13.58|13.71|13.81|13.88|13.75|14.06|14.1|14|14.02|13.92|14.03|13.78|13.48|13.95|14.05|14.28|14.2|14.55|14.23|14.52|15.07||14.98|15.12|15.12|15.03||15.04|15|14.57|15.11|15.41|16.46|16.67|17.06||17.99|18.41|18.36|17.75|18.04|17.91|18.16|18.59|18.29|18.22|18.02|18.28|18.29|17.4|17.49|17.48|17.82||17.82|17.92|18.36|18.28|18.76|19.22|18.61|18.64|18.33|18.58|18.44|18.36|18.39|19.3|19|19.05|19.21|19.62|19.25|19.63|19.71|19.5|19.54|19.64|20.57|20.39|21.15|20.84|20.52|20.53|20.41|19.38|20.02||19.91|19.97|19.98|20.12|19.77|18.77|18.88|19.46|19.15|19.17||19.69|20.28|19.46|19.64|19.1|19.47|20.02|20.39|20.35|21.31|21.05|21.33|21.09|21.47|21.9|22.36|22.07|22.14|22.1|22.63|22.45
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||13755|13923|13770|13800|13788|13765|13684|13772|13680|13800|13720|13674|13665|13635|13615|13478|13575|13569|13619|13610|13660|13405|13421|13530|13495|13538|13382|13409|13395|13381|13420|13538|13563|13441||13450|13571|13613|13679|13575|13558|13485|13505|13658|13688|13829|13611|13645|13650|13600|13608|13600|13825|13757|14084|14205|13925|13787|13881|13907|13858|13950|14068|14123|14173|14326||14261|14171||14210|14083|13930|13890|||13805|13650|13540|13440|13100|12995|12722|13012|12700|12704|13144|13243|13336|13252|13167|13254|13197|13467|13735||13400|13340|13096|13436|13318|13247|13145|13218|13145|13134|13083|13330|13319|13527|13450|13689|13658|14332|14423|14434|14297|14382|14462|14361|14316|14422|14400|14254|14277|14134|14040|13849|13965|14005|14118|14049|14078|13981|13915|13754|13643|13767|13824|13802|13850|13760|13772|13557|13600|13821|13796|13800|13900|13903|14047|13978||13799|13950|13906|||13940|13979|14000|14000|14049|13989||14279|14169|14288|14277|14357|14139|14001|13913|13771|13922|13976|14021|14044|14033|14000|14045|13992|13908|13879|14040|13896|13808|13674|13784|13864|13877|13905|13969|14040|14064|13947|13837|14046|14257|14325|14372|14440|14269|14208|14130|14238|14413|14736|14547|14248|14271|14277|14200|14172|14153|14135|14200|14290|14483|14589|14612|14429|14422||14578|14497|14369|14245|14840|14881|15020|14800|14846|14820|14784|14716|14680|14619|14600|14350|14423|14354|14353|14325|14259|14150|13906|13990|13975|13912|14053
09568|103526|/equities/wistron-corp|MSCI_EEM||123.5|123|120.5|120.5|120|116.5|117|116|114.5|118.5|119|118|118|120|117|119.5|120|120.5|118.5|118|119|121|120|120|122.5|121|125|125.5|120|118.5|118.5|115.5|116|118|119|118.5|116.5|115|114.5|113.5|110|115|114|109.5|115||116.5|115.5|115|116|113|113|113|109.5|109|111|111.5|114.5|108.5|108.5|107|107|106.5|109|103.5|105.5||101.5|104|102.5|102.5|101|102.5|98.8|103|105|100.5|99.7|102.5|97.3|90.3|82.1|74.7|81.9|90.9|||101|101.5|95.3|100.5|104.5|105.5|103.5|103.5|105.5|105|103|107.5|106|104.5|104|104.5|104.5|106|107|107|110.5|108.5|107||112|115|112|115|117.5|116.5|116|116|113|111.5|112|108.5|108|104|104.5|103.5|102|99|100||||||||110|111.5|112.5|105|104.5|101.5|104.5|103|103|104.5|107.5|107.5|106.5|105.5|103||104|104|106.5|106|108|107.5|108|106|106.5|108|108.5|106.5|111.5|113.5|114|116.5|118.5|119|117|116|115|114|113.5|113.5|112.5|120|124.5|118.5|114|114|114|113.5|117.5|118.5|121|117|122|123.5|120|119.5|118.5|116|115||111|112.5|113.5|115|109.5|113|113|110.5|109|110.5|109.5|109|109|108.5||105|102|102|100|||101.5|101|104|103.5|104.5|102.5|101.5|101|102.5|101.5||103|101|99.3|94.5|94.3|96.8|98|94|94|99.1|100|101.5|101.5|103.5|101.5|101.5|102.5|101.5|101.5|101|100.5|102.5
09569|100059|/equities/microport|MSCI_EEM||13.76|14.22|14.3|12.98|11.58|10.94|10.46|8.53|8.16|8.24|8.49|9.22|8.65|8.74|8.74|8.6|8.33|8.43|8.56|8.65|8.69|9.32|9.36||8.76|8.61|8.61|8.46|8.54|8.24|7.82|7.83|7.88|8.17|8.38|8.28|8.75|8.72|8.75|8.22|7.72|7.75|7.87|7.7|7.28|7.37|7.5|6.69|6.84|6.65|6.71|6.57|6.86|6.59|6.61|6.62|6.7|6.81|6.89|7.18|7.04|7.11|7.2|7.38||7.45||7.04|6.73|6.73|6.87|6.88|7.02|6.77|||6.58|6.6|6.89|7.01|6.86|6.84|6.6|6.67|6.56||7.73|8.18|7.78|7.97|8.24|8.69|8.39|8.41|8.69|8.62|9.11|9.38|8.86|8.63|8.73|7.75|7.56|7.64|7.68|8.12|7.73|7.57|7.44|7.38|7.45|8.19|8.23|8.34|7.85|8.15|8.03|8.12|7.94|7.53|7.39|6.99|7.38|7.23|7.51|6.84|6.73|6.7|6.5|6.44||||6.47|6.28|6.16|5.74|5.61|5.68|5.58|5.5|5.46|5.37|5.35|5.23|5.32|5.48|5.4|5.6|5.62|5.63|5.94||6.39|6.22|6.34|||6.56|6.15|6.17|6.22|6.38|6.43|6.43|6.58|6.71|6.93|6.12|6.24|5.97|5.8|5.85|5.92|6|6.01|5.79|5.96|5.75|5.71|5.7|6.01|6.26|6.11|6.08|6.18|6.29|6.48|6.64|6.59|6.66|6.8|6.6|6.9|6.65|6.48|6.44|6.65|6.75|6.97|7.08|6.65|6.64|6.39|6.45|6.4|5.95|6.23|6.44|6.93||7.24|7.33|7.78|9.1|8.98|8.46|9.16||7.88|6.36|5.6|5.27|5.4|5.13|5.34|5.31||4.77|4.99|5.11|4.6|4.57|4.56|4.7||4.66|4.6|4.72|4.75|4.94|4.69|4.56|4.74|4.75|4.56|4.61|4.69|4.74|5.15|5.18
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||27.7|28.1|28.35|29|28.6|28.1|25.95|25.55|25.55|25.1|24.55|25|25.15|25.6|24.25|24.05|25.15|25.7|25.8|25.4|25.3|26.1|25||25.1|24.95|23.9|24|24.05|23.75|23.35|23|23.75|23.8|23.8|23.95|24.35|24|24.54|24.2455|23.5584|22.9694|22.3805|23.15|22.6|22.3|22.5|22.05|22.25|22|22.7|22.9|22.9|22.6|22.1|22.25|22.6|22.85|22.1|22.55|21.75|21.9|21.5|21.7||21.7||20.85|20.95|20.95|20.8|20.9|20.9|20.15|||19.9|19.7|20.1|20.35|20.2|19.5|19.02|18.82|18.7||22|22.65|22.25|22.15|22.25|22.65|22.35|21.55|22.8|22.35|23.3|24|24.4|23.6|23.1|22.75|22.7|22.25|21.95|22.2|22.5|22.2|21.7|21.95|21.95|23.15|23.1|21.7|22.2|23.45|21.65|22.55|22.1|21.35|20.35|20|20.55|20|20.2|20.55|20.2|20.15|20.05|19.76||||19.8|19.9|20.5|20.95|21.2|20.8|20.7|19.88|19.74|19.58|19.14|19.1|19.14|18.82|17.86|18.46|18.34|18.08|18.12||18.68|18.62|18.84|||18.36|18.06|18.06|18.08|18.38|18.36|18.14|18.36|19.44|19.42|19.54|19.48|19.02|18.72|18.98|18.8|18.6|18.68|18.42|18.58|18.22|18.28|18.36|18.98|19.16|19.12|18.78|18.5|18.64|19.36|19.04|19.7|19.48|19.74|19.46|19.62|18.72|18.84|18.84|18.96|19.48|19.44|19.2|19.04|19.52|19.24|19.1|19.1|18.44|18.52|18.38|19.5||20|19.36|20|23.6|22.35|20.3|21.1||19.7|18.74|18|17.24|17.06|16.26|16.1|15.9||15.62|15.38|15.18|14.96|14.66|14.68|14.94||15.42|15.62|15.92|15.86|15.9|15.78|15.94|15.74|16.3|15.56|15.42|15.54|15.66|15.76|15.4
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||26.94|26.72|26.62|26.42|26.72|26.94|27.1|27.04|27.04|27.26|26.88|27.08|26.78||26.9|27.16|27.26|26.9|26.82|27.02|27.48|27.3|27.42|26.45|26.4104|25.5782|25.2811|25.5584|26|25.92|26.36|25.4|26.48|26.6|25.9|24.8|24.9|24.16|24.2|||23.54|23.74|23.42|23.02|23.44|23.82|23.86|23.8|23.52|23.54|23.88|24.24|24.86||24.8|24.68|24.66|25|24.52|23.98|23.28|22.64|23.8|24.04|23.44||22.5|22.76|22.92|22.62|21.96||21.26|20.96|21.1|21.4|21.54|21.8|21.8|21.34|21.3|20.96|21.6|21.3|21.6|22.48|22.66|||22.52|22.36|22.52|22.7|21.7|21.1|23.36|23.1|25.66|25.58|25.58|25.42|25.28|24.82|24.44|24.8|24.68|23.74|22.04|22.5|22.32|22.36|21.88|21.86|22.12|22.38|22.98|22.8|23.66|23.52|23.34|23.32|23.4|23.4|22.86|23.42|22.5|21.7|22.02|21.68|22.44|22.92|22.92|23.2|23.12|23.3|22.68|22.62|22.64|22.84|23.06|23|22.84|22.82|23.1|23.78|23.86|23.64|24.08|24.66|24.72|24.5||24.4|24.6|24.94|24.78|25.06|24.86|24.96|25.1|25.3|25.78|26.16|26.06|26.56|26.32|26.06|26.16|27|25.92|25.92|26.1|26|26.04|25.78|25.22|24.7|25.05|25.35|25.05|24.9|23.99|24.77|25.25|25.15|25.55|25.025|25.15|25.475|25.55|24.76|24.38|23.88|23.47|23.97|23.8|23.92||23.93|23.7|23.32|23.1|23.76|23.76|24.03|24.51|24.72|24.22|24.14|24.46|23.75|23.78|23.82|24.83|25.075|25|25.575|26.35|26.75|26.3|25.6|25.7|25.575|24.67|24.85|24.71|24.12|24.15|23.81|23.72|23.4|23.7|23.26|23.36|23.5|24.02|23.83|24.23|24.65||24.17|23.78|23.7|23.4|24.12|24.7|24.46|24.5|24.64|24.31
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||36.6|36.5|38.05|38.05|38.3|38.3|38.9|37.55|37.35|37.15|37.1|36.5|36.9|37.8|37.35|37.7|38.6|37.65|38.35|37.9|38|37.7|38||37.95|38|38.65|39.6|38.9|38.35|37.7|38.1|39.35|40|41.15|39.55|38.9|39.48|38.9884|38.3984|38.3|38.3|38.15|37.6|37.4|37.35|37.85|37.15|37.45|36|37|37.55|37.7|38|37.4|37|37.65|37.4|37.05|37.45|36.9|37.05|37.1|36.8||38.3||37.3|37|36.95|36.95|37.55|37.25|36.6|||36.2|37.7|36.6|36.45|36.15|36.55|35.45|33.55|32.15||35.45|34.95|34.4|34.35|35.1|34.75|34.5|31.15|31.9|32.1|32.8|34.7|34.5|33.8|33.3|32.65|32.95|33.8|34.1|34.85|34.75|32.8|32.75|32.85|32.3|33.85|32.2|30.5|31.05|28.8|28.65|30|30.25|30.2|30.2|30.65|31.25|29.75|30.35|30.15|29.5|29.55|29.75|29.1||||29.4|29.15|28.5|28.3|29.55|30.35|29.2|29|28.8|28.25|28.7|28.15|27.6|27.6|27.3|27.6|27.45|28.1|27.9||28.9|28.45|28.4|||29|28.15|28.25|28.35|28.9|28.75|29.15|29.4|31.4|30.7|31.15|31|29.2|28.85|29.5|29.7|29.2|29.25|29.2|29.45|28.65|29.55|29|29.9|30.15|30.1|30.9|30.75|30.45|31.85|32.9|33.4|33.85|34.25|32.85|33.15|32.05|32.6|32.05|31.9|31.95|31.4|31.621|31.0327|32.3073|31.67|31.5229|31.719|30.5915|31.8171|31.3268|32.9447||32.3073|31.2778|31.2288|38.6806|37.3569|35.543|36.8176||34.2683|31.572|31.0817|26.7185|26.5224|25.1497|25.8851|25.1987||23.5319|23.2868|23.5809|22.9436|23.1397|23.2378|23.5809||23.9731|23.5319|23.4339|23.5809|25.3948|23.3358|22.7965|22.0612|21.5219|21.1297|21.1297|21.2277|21.6199|22.0612|21.767
09573|13896|/equities/alpha-bank|MSCI_EEM||3.29|3.3|3.245|3.285|3.19|3.2|3.19|3.21|3.247|3.264|3.351|3.352|3.26|3.268|3.252|3.24|3.249|3.31|3.26|3.16|3.15|3.135|3.1|3.1|2.99||||2.99|2.856|2.73|2.682|2.704|2.719|2.736|2.705|2.782|2.78|2.75||2.737|2.785|2.81|2.79|2.8|2.83|2.95|2.98|2.79|2.676|2.6|2.65|2.7|2.68|2.578|2.6|2.559|2.534|2.52|2.55|2.44|2.269|2.286|2.209|2.23|2.23||2.128|2.178|2.149|2.187|2.201|2.207|2.181|||2.07|2.115|2.161|2.114|1.982|2.031|1.914|2.01|1.8295|2.035|2.188|2.264|2.249|2.2|2.34|2.369|2.394||2.383|2.282|2.3|2.3|2.338|2.277|2.238|2.22|2.196|2.072|2.024|2.052|2.02|2.016|1.981||1.9475|1.84|1.844|1.8595|1.8455|1.89|1.865|1.86|1.8875|1.8705|1.8695|1.8475|1.79|1.7635|1.7305|1.76|1.7455|1.705|1.71|1.693|1.784|1.81|1.81|1.785|1.787|1.744|1.716|1.718|1.7675|1.765|1.778|1.73|1.73|1.7005|1.699|1.718|1.723|1.727|1.7025||1.65|1.617||1.617|1.6215|1.58||||1.576|1.5795|1.587|1.594|1.585|1.6075|1.62|1.622|1.615|1.621|1.6485|1.643|1.631|1.573|1.557|1.539|1.4665|1.4795|1.49|1.515|1.5225|1.5305|1.5625|1.555|1.537|1.564|1.579|1.6065|1.6045|1.6195|1.5735|1.502|1.4255|1.431|1.4145|1.401|1.4005|1.3795|1.37|1.422||1.4005|1.4135|1.438|1.466|1.502|1.5295|1.527|1.5175|1.507|1.47|1.4675|1.47|1.483|1.5015|1.49|1.5085|1.4845|1.49|1.5365|1.558|1.593|1.625|1.62|1.62|1.6|1.595|1.592|1.5685|1.5715|1.5495|1.51|1.5|1.5005|1.52|1.54|1.559|1.57|1.559|1.579|1.576|1.5465|1.56|1.5645|1.59|1.594|1.589|1.594|1.5865|1.583|1.595|1.607
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||702|705|702|705|701|709|715|716|716|715|713|718|709|721|729|728|723|719|715|715|715|710|711|714|720|718||702|693|678|674|674|668|672|675|671|686|690|679||||674|676|673|673|672|676|674|672|674|672|674|673|676|679|678|679|680|678|678|678|678|681|682|678|680|679|672|670|676|673|647|640|647|642|643|647|639|636|628|627|611|614|609.523|603.809|642.857|645.714||||686|683|687|678|676|679|674|664|651|646|652|653|649|649|650|668|675|681|680|675||||670|663|669|668|668|659|656|654|652|649|640|638|640|640|638|635|623||628|636|638|632|622|620|611|603|599|604|607|617|605|592|596|590|586|579|570|||561|567|568|568|567|565|563|558|551|562|563|564|565|568|568|568|566|546|546|545|550|549||547|546|564|560|566|569|571|572|575|574|570|567|566|566|563|560|567|557|556|556|558|554|549|544|544|534|537|535|536|538|540|539|539|537|538|539|538|540|537|539|563|566|571|570|574|576|576|572|576|582|588|577|576|576||576|580|583|582|583|588|588|589|588|590|588|590|590|592|589|590|589|587|587|589
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||25.95|25.95|26|27.1|27|27.3|27.45|27.4|27.85|27.35|27|26.35|25.15|25.25|24.25|23.8|23.3|23.15|23|22.5|23.1|22.85|22.35||22.4|21.45|21.45|21.65|21.15|20.7|19.7|19.42|19.88|19.46|19.84|19.46|19.84|20.35|20.1|20.35|20.05|20.3|20.2|20|20.95|21.25|22.05|21.55|21.35|21.5|21.85|21.6|21.1|20.4|20|20.6|19.74|20.4|19.78|20|18.2|18.44|18.18|18.42||18.46||18.6|17.98|18|17.84|18|17.74|17.04|||16.54|16.74|17.52|17.62|17.28|16.74|15.68|15.74|15.5||20.25|21.5|21.15|20.7|21.2|21.2|21.8|21.5|23.1|22.9|23.45|24.4|25.45|23.8|23.45|22.45|22.45|22.35|22.3|22.85|22.8|21.3|19.98|20.1|20.25|23|23.75|20.95|21.45|22|21.2|16.18|16.22|16|16.5|15.76|15.12|14.88|15.48|15.66|15.66|14.92|15.14|15.42||||15.5|15.88|15.52|15.48|16|16.44|16.02|15.48|15|14.6|14.2|14.12|14.72|14.68|14.78|14.76|14.72|14.5|14.66||15.12|14.72|14.84|||15.22|14.7|14.7|15|15.02|14.5|14.36|14.4|14.7|14.06|14.08|14.04|13.56|13.26|13.26|13.88|13.9|13.3|13.28|13.34|13.44|13.14|13.52|14|14.06|13.94|13.52|13.64|13.66|14.26|14.42|14.86|13.94|13.78|14.58|15|14.62|14.44|14.2|14.24|14.52|14.6|14.4|14.24|14.58|14.86|14.4|14.68|14.26|14.82|14.76|15.6||15.76|15|15.54|16.94|16.24|15.66|15.98||16|15.4|14.82|14.44|14.54|13.86|14.26|13.98||13.1|13.12|12.94|12.74|12.78|12.58|12.66||13.12|13|13.18|12.66|12.46|12.24|12.1|12.22|11.6|11.18|11.38|10.72|10.94|10.86|10.62
09576|103249|/equities/synnex|MSCI_EEM||66.3|66.4|66.8|66.7|67.9|68.6|68.7|69|67.8|68|67.1|67.7|67.8|67.4|67.1|67|67|67.5|65.7|66|65.1|66.3|64.6|64.9|64.4|63.9|64.6|64.3|65|62.5|71.1|72|73.2|72.6|73.2|73|73.5|73.8|73.4|73.7|72.6|72|71.7|70.5|71.4||71.2|71.8|73.4|72.3|73.2|72.1|72.8|72.2|71.3|72.5|72.1|73.4|72|72.2|72.9|72.2|72.9|72.5|71|71.9||70.9|73.1|70.9|70.9|71.7|69.5|67.6|68.2|68.5|67.8|68.1|68.4|67.3|66.5|64.5|58.7|64.5|66.5|||73.8|72.1|71.4|74.6|75.4|76.2|75.4|75.6|74.2|74.5|73.5|74.6|74.6|73.4|72.4|68.4|67.9|68.4|68.8|68.6|68.9|68.4|69.6||70.5|70.5|70.8|71.2|71.8|71.3|71.4|71.3|71.6|71|71.2|71.4|70.9|71.7|72.5|72.4|72.1|71.2|71.9||||||||71.2|71|71.9|70.8|70.9|70.9|71.2|71|71.5|71.7|72.8|72.5|72.9|73.2|72.6||70.8|71.1|71.6|72.9|72|72.3|71.3|70.9|70.6|71.5|71.4|70.7|73.2|73.5|74|74|75.7|74.6|74.2|72.9|74.4|75.6|75.6|75.4|75.9|75.7|74.7|75.9|76.5|76.5|76|73.5|74|73.5|73.8|72.7|72.4|71.5|71.1|71.6|70.5|71.1|71.4||70.9|71.9|72.2|72.6|72.5|72.4|72.6|72.3|73.2|73|72.7|73.1|73.5|73.7||72.6|72.2|73.4|71.7|||70.6|72.5|73|71.6|72.7|72.2|72.1|72.7|70.2|70.2||69.9|70.1|70.1|69|70.6|72.1|72.2|71|71|72.5|73|72.1|70.8|70.8|70.9|70.5|70|70.4|71.3|71.4|72.2|71.2
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||18.7|18.5|19|18.9524|19.0952|19.1905|19.2381|20.3|20.25|20.2|20.6|20.6|20.6|20.55|20.5|20.3|19.9|19.85|19.8|19.75|19.5|19.5|19.25|19.15|18.7|19|19|18.95|18.7|18.4|18.45|18.55|18.6|18.55|18.5|18.5|18.5|18.5|18.45|18.5|18.5|18.4|18.4|18.35|18.2||18.25|18.35|18.35|18.5|18.5|18.45|18.6|18.5|18.6|18.6|18.6|18.6|18.65|18.6|18.55|18.35|18.3|18.25|18.05|18.2||18.2|18.2|18.05|17.85|17.75|17.7|17.55|17.7|17.7|17.35|17.4|17.4|17.4|17.35|17.5|16.5|16.9|16.4|||18.05|17.95|17.75|17.95|18.1|18.05|17.95|17.95|17.9|17.9|17.9|17.95|17.85|17.8|17.7|17.8|17.8|17.8|17.9|17.95|18|18|18.1||18.15|18.05|18|18|18.15|18.1|18.15|18.15|18.15|18.15|18.1|18.1|18.05|18.05|18.1|18.2|18.15|18.1|18.1||||||||18.15|18.1|18|18.1|18|17.95|17.85|17.7|17.9|17.95|17.8|17.8|17.9|17.75|18.1||17.85|18|17.75|17.75|17.75|17.75|17.8|17.65|17.6|17.75|17.8|17.9|17.9|17.9|17.95|17.95|18|17.9|17.85|17.85|17.85|17.8|17.6|17.65|17.75|17.75|17.9|17.75|17.7|17.85|17.85|17.75|17.65|17.55|17.5|17.6|17.7|17.75|17.75|17.7|17.8|17.75|17.6||17.7|17.65|17.65|17.7|17.65|17.65|17.75|17.85|17.9|17.75|17.7|17.75|17.65|17.55||17.55|17.55|17.7|17.7|||17.7|17.9|17.85|17.9|18|17.95|17.95|17.9|17.9|17.7||17.75|17.7|17.75|17.55|17.6|17.45|17.6|17.5|17.4|17.65|17.7|17.65|17.8|18|18|18.1|17.9|17.9|17.85|17.8|17.7|17.6
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.9|2.95|3|3.01|2.95|3|3.03|2.99|2.95|2.93|2.85|2.81|2.84|2.78|2.84|2.77|2.76|2.74|2.8|2.79|2.73|2.75|2.72||2.67|2.65|2.69|2.72|2.65|2.66|2.65|2.66|2.73|2.73|2.71|2.72|2.66|2.65|2.65|2.61|2.62|2.59|2.59|2.55|2.54|2.57|2.59|2.62|2.62|2.65|2.55|2.61|2.67|2.66|2.57|2.53|2.55|2.53|2.51|2.51|2.47|2.46|2.48|2.48||2.46||2.47|2.48|2.51|2.45|2.43|2.53|2.55|||2.54|2.55|2.57|2.58|2.5|2.49|2.46|2.4|2.33||2.56|2.5|2.52|2.43|2.46|2.5|2.56|2.57|2.55|2.52|2.58|2.59|2.52|2.54|2.52|2.48|2.48|2.48|2.47|2.46|2.47|2.48|2.45|2.47|2.42|2.47|2.54|2.52|2.59|2.58|2.55|2.54|2.54|2.59|2.46|2.43|2.46|2.5|2.53|2.59|2.57|2.55|2.54|2.52||||2.51|2.59|2.53|2.52|2.54|2.54|2.52|2.5|2.53|2.54|2.52|2.47|2.47|2.51|2.53|2.65|2.71|2.72|2.73||2.85|2.78|2.81|||2.82|2.83|2.78|2.82|2.88|2.86|2.84|2.77|2.77|2.77|2.74|2.77|2.69|2.65|2.67|2.67|2.59|2.58|2.59|2.66|2.63|2.66|2.77|2.84|2.81|2.8|2.8|2.74|2.69|2.71|2.67|2.74|2.8|2.84|2.82|2.82|2.76|2.77|2.8|2.78|2.83|2.88|2.81|2.83|2.92|3.02|2.98|3|2.95|2.96|2.96|3.06||3.13|2.99|3.03|3.42|3.17|3.04|2.99||3|3.02|3.04|3.07|3.1|3.01|2.86|2.9||2.82|2.8|2.81|2.75|2.69|2.82|2.8||2.95|2.95|3.01|3.2|3.18|3.22|3.41|3.38|3.39|3.46|3.57|3.39|3.36|3.41|3.3
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||21.2|21.21|21.77|21.11|21.02|21.05|20.36|20.21|19.99|20.25|20.24|21.11|21.59|21.73|21.6|21.74|22.09|21.79|21.96|22.05|22.59|22|21.43|21.82|21.66|21.21|21.21|21.7|21.8|21.53|21.43||21.63|21.5|21.46|21.07|21.11|21.01|20.5|20.51|20.13|20.25|20.49|20.45|20.13|20.18|20.69|20.42|20.18|19.59|19.18|19.11|19.08|19.56|19.6|19.56|18.95|18.33|18.52|18.15|18.22|17.88|17.97|18.7|18.76|18.82||18.8|18.74|18.94|19.1|18.94|18.37|18.13|||18.1|17.9356|17.7703|17.78|17.4104|17.1381|17.75|17.14|17.23|17.69|18.61|18.27|18.26|17.78|18.19|18.12|17.72|17.62|17.18|17.436|17.5637|17.3967|17.1609|17.3967|17.53|16.86|16.39|16.43|16.5|16.67|16.32|16.4|||17.02|17.59|17.24|18.2|17.22|17.58|17.66|17.81|18.31|18.53|18.17|17.53|17.28|17.38|16.98|16.48|16.37|16.22|16.52|16.65|16.86|17.76|17.31|17.64|18.39|17.59|17.68|17.97|17.63|17.23|17.02|17.12|17.87|17.39|17.5|17.4|17.61|17.66|18.02|17.65|17.6|17.72|||17.84|17.9|18.13|||18.248|18.4945|18.0903|17.8438|18.9775|18.879|19.8056|20.062|20.7028|20.3577|20.0028|19.9042|20.3774|20.0718|20.1113|20.1704|20.338|20.0718|21.107|21.7379|21.4914|21.521|21.1957||21.4914|21.4914||21.8956|22.0041|22.1125|22.221|22.1322|22.0928|22.9604|22.4871|22.2998|21.8069|21.9942|21.9942|21.8858|22.0139|21.5999|21.8562|21.8759|21.9154|22.3688|22.29|22.3196|22.773|22.9406|22.5759|22.5463|22.4379|22.5266|22.9505|22.8618|22.7632|22.6252|23.0589|22.9505|23.0688|23.2857|23.7589|23.6702|23.8575|23.2118|24.1879|23.9145|24.0707|24.344|24.1488|24.6759|25.0761|25.1542|25.2323|25.4275|25.2909|25.8668|25.4666|25.1054|24.793|25.1054|24.9785|25.1932|24.9687|24.959|24.8418|24.5783|25.4568|25.5056|25.6227|25.408
09580|101623|/equities/united-tractor|MSCI_EEM||24025|24150|24375|24150|24175|23850|24225|24000|23050|22950|22475|22600|22575|22600|22575|22400|22200|21975|21600|21450|21550|21500|21300|21475|21450||21100|21100|21175|20900|21450|21450|21800|21850|22100|21975|21625|21625|21475|||21425|21400|21400|21900|||22450|21900|21725|21950|21875|21800|21750|22100|21900|21625|21950|||21250|21475|21750|22875|22800|22775||22700|22675|22900|23100|23050|23050|23025|22900||22225|22225|22825|22650|21850|21800|20550|20100||||||||23550|23500|22825|22700|22875|22625|22325|22450|23225|22725|23050|23350|23700|23650|24050|24925|23675|22175|22425|22350|23425|23400|23500|25000|24575|24750|25200|24725|24800|25050|24500|24875|24425|24125|24800|24425|25150|25000|25000|24875|24475||||25100|25450|25925|25700|25975|26425|26175|25700|25500|25400|25100|24975|25175|25850|25400|25575|25700|||26775|25400|||25200|25450|25675|26300|26275|26250|28025|28125|27950|27775|28200|28500|27950|27625|27625|27150|27400|26775|27375||27500|27600|27000|26675|26425|26350|25850|26550|25975|26400|26725|26100|27450|27225|27200|27000|27350|27250|27450|26425|26350|26800|26800|26875|27025|27075|26725|26725|26725|26325|25775|26025|26150|25900|26600|26425|27075|27275|27225|27250|27450|27150|27700|27300|27450|27375|27125|26925|26625|26725|26675||26350|26350|26225|26700|27250|27050|27525|27650|27775|27900|27050|27325|27700|27250|26950|26925|26225|25150|25175|25100|25075
09581|101899|/equities/weibo-corp|MSCI_EEM||9.5|9.64|9.84|10.21|10.18|10.19|10.32|10.61|10.2|10.14|10.24|10.13|10.18|10.37|9.78|9.73|9.76|9.74|9.77|9.63||9.55|9.5|9.52|9.53|9.67|9.62|9.73|9.81|9.28|9.39||9.5|9.61|9.78|9.55|9.69|9.73|9.67|9.79|9.65|9.48|9.47|9.18|9.18|9.05|9.21|9.2|9.26||9.37|9.41|8.78|8.42|8.47|8.5|8.45|8.72|8.71|8.83|8.54|8.54|8.41|8.62|8.47|8.35|8.1|8.1|8.13|8.18|8.11|8.2|8.05|7.82|7.67||7.61|7.54|7.71|7.63|7.6|7.34|7.67|7.85|8.33|8.6|9.17|9.44|9.45|9.47|9.39|10.01|9.88|9.91|10.19|10.12|10.17|10.7|10.85|10.9|10.555|10.42|10.76|10.97|10.73|10.92|10.82|10.67|10.08|9.86|10.01|10.53|10.82|10.605|10.68|11.34|11.05|10.5|10.83||11.1|10.89|10.48|10.37|10.91|10.76|10.74|10.22|10.16|10.06|9.82|10.33|9.94|10.03|9.83|9.79|9.34|9.6|9.53||9.73|9.37|9.43|9.33|8.98|8.88||9.12|9.28|9.11|9.26|9.28||9.55|9.54|9.78|9.84||9.91|9.9|9.76|9.85|10.01|10.46|10.03|10.36|10.46|10.4|10.31|10.57|9.82|9.6|9.57|9.9|9.76|9.6||9.46|9.08|9.21|8.92|8.97|9.18|9.05|8.51|8.35|8.2|8.19|8.27|8.62|8.62|9.27|9.02|9.29|8.88|8.96|9.05|9.16|9.28|9.59|9.27|9.04|9.11|9.24|9.01|9.09|8.79|9.29|9.35|9.7|10.19|10.2|10.01|10.26|11.71|11.65|10.6|11.2|10.8|10.08|9.91|9.22|8.38|8.66|7.76|7.63|7.76|7.51|7.43|7.23|7.28|7.26|7.23|7.14|7.13|7.29|7.39|7.3|7.35||7.48|7.46|7.34|7.58|7.7|7.77|7.77|7.89|7.8|8.35|8.21
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.52|2.52|2.48|2.46|2.46|2.42|2.42|2.4|2.44|2.38|2.38|2.4|2.38|2.42|2.38|2.22|2.2|2.18|2.18|2.2|2.22|2.18|2.2|2.2|2.22|2.26|2.2|2.22|2.16
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||39.45|40.6|40|42.35|42.2|42.6|39.05|36.5|37|35.85|35.7|35.95|35.25|35.15|35.2|35.4|34|34.15|35.7|35.15|35.65|34.05|33.65||34.7|34.95|35.3|35.55|34.05|34.2|32.75|32.2|31.5|31|30|29.7|29.85|30.85|31.5|32.5|31.7|32|30.7|30.9|30.75|31.6|32.55|30.7|31.05|31.6|30.8|31|31.35|31.25|30.95|29.9|30.3|31.3|31.6|33|32.45|35.25|35.2|36.3||36.35||35.45|34.95|34.55|34.35|36.65|37.6|38.05|||36.15|35|34.8|35.95|34.45|30.2|29.5|27.3|25.75||30.8|31.45|30.45|31.05|32.5|33.35|32.65|32.65|34.8|34.4|36.75|37.9|38.55|37.8|37.4|36.55|37.1|38.7|36.8|38|37|36.3|33.8|33.4|34.3|37.15|38.6|38.75|41.45|40.3|36.9|38.3|31.15|30.05|25.65|26.3|27.75|25.95|27.35|26.45|27.2|25.3|25.8|22.9||||22.85|22.55|24.15|23.6|23.5|24|23.65|24.4|23.25|22.35|22.35|21.55|20.85|20.55|20.1|20.75|20.15|19.98|20.2||21.65|22.65|22.3|||21.15|21.4|21.45|20.5|20.6|20.05|20.1|20.4|21.15|20.75|20.9|21.4|20.55|20.2|20.05|20.4|20.65|20.55|20.05|20.4|19.42|19.94|20.35|22|21.15|20.95|20.75|20.95|21.25|23.05|23.2|24.55|22.9|23.2|22.45|22.5|21.05|20.85|21.85|21.65|22.7|23.1|23.1|22.25|22.9|23.35|23.3|23.7|21.2|21.85|21.85|23.15||23.6|24.1|25|32.55|28|21.6|22.7||20.9|19.02|18.1|17.18|17.02|16.08|16.3|16.06||15.44|15.34|15.36|15.44|15.22|15.26|15.68||16.14|16.24|16.74|16.7|17|17.06|16.86|17.02|17.3|16.98|16.8|17.1|17.3|17.94|18.02
09584|950590|/equities/momo.com-inc|MSCI_EEM||278|283|284.5|281|286|282|282.5|279.5|263.5|266.5|267|265.5|259|260|255|260|256.5|258|259.5|265|266.5|269.5|268|269|269|273.5|271|267.5|270|265|265.5|269|279|279.5|285.5|289.5|294.5|299|299|299|299|295|294|294|295||305|302.5|301|306|307|307|310|305|303.5|308|310|309|307|306.5|312.5|311|313|324|318.5|329||323|332.5|331.5|326.5|323.5|319|318|312|321.5|322.5|321|321|317.5|325.5|332|306|318|320|||355.5|354.5|347.5|359|363|362|362.5|365|367|368.5|364|370.5|367.5|369|360|372|380.5|387|387.5|391|384|387|385.5||386.5|389.5|386|384.5|365|364|357|358|357|357.5|355.5|350|352|350|350|350.5|350.5|350|356||||||||352.5|355.5|357|350.5|347.5|344.5|337.5|334|333.5|339.5|347|344|342.5|337|335||333.5|343|348.5|350.5|353|356|355|345|348|347.5|348|348|345.5|352.5|350|348|352.5|359|360.5|364.5|361.5|363|363.5|367|373.5|378|384|369.5|364|365|366|366|366|366|367|370|376|372|376.5|364.5|364|370|374||375.5|376.5|378.5|370|369|376|377.5|381|378|379|387.5|384|385.5|387||390|391|396.5|397.5|||390|394|398|397.5|395|386|387|383|381|381.5||388|379|379.5|372.5|372|373|378|376|375.5|388|391|390|390|392|392.5|397|394.5|392.5|395|393.5|393|391.429
09585|103711|/equities/powertech-tech|MSCI_EEM||123.5|126|139|139|141|140|139|139|137|139|138.5|139.5|138.5|136.5|136.5|136|135.5|136.5|134|133|134.5|136.5|132.5|131.5|131.5|132|131.5|132|133|128.5|130.5|130|133|132|132|129.5|130|130|129|126|125|120|118.5|116|113.5||117|117|116.5|118.5|119.5|118|118.5|116.5|116|118.5|119.5|120|115|114.5|114|111|107.5|108|105.5|109||108.5|111.5|111.5|111.5|114|116.5|109.5|110|110.5|111.5|111|115|113.5|109.5|108.5|99|105.5|115|||127.5|126|122|129|130|132|132.5|132.5|135|137|128.5|129|131|122.5|123|126|123.5|124.5|127|127|127|126|125||128|130|132|131.5|133|132|131.5|127.5|128|118.5|119|116|117|116|113.5|112|111|110.5|110.5||||||||117|116.5|116.5|116|116.5|116|116|115|118.5|119.5|123|123|122|119.5|119||122|118|124.5|126.5|126.5|125|124.5|121.5|121|120|115.5|115|117.5|118|118|119.5|120.5|121.5|121.5|123|122.5|123.5|122.5|121.5|124|126.5|126.5|125|124|124|125|123|126.5|124|125|125|128|127.5|129.5|127.5|125|124.5|126.5||126.5|126|132|135|132.5|135|137|136.5|134|137|132.5|135|135|133.5||133.5|133.5|135|133|||133|137|141|140.5|139|136.5|138.5|137.5|137|138.5||141|139.5|140|136.5|133|134|137.5|139|137.5|145|145|145.5|145|143|144|143|142.5|143|145|147|147|146
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||28.35|28.3|28.65|28.55|28.8|28.85|28.95|29.05|28.5|28.85|28.8|29|28.4|28.2|28.05|28.3|28.3|28.7|29.05|29.9|30.6|31.05|35.05|31.9|30.95|30.9|30.65|30.1|30.15|29.75|30.1|30.35|31.1|31.45|31.15|30.9|31.1|30.85|30.85|30.9|30.65|30.65|30.35|30.4|30.65||31.2|31.75|31.4|31.5|30.75|30.75|31.45|31|31.6|33|32.95|33.5|33.15|33.45|33.1|32.7|32.5|31.85|31.3|32.6||32.75|32.7|31.55|31.4|31.3|31.35|30.55|30.05|30.6|30.7|30.65|31.55|30.6|30.3|29.55|26.9|28.6|31.75|||35.25|34.95|35.3|35.75|36.2|36.6|35.45|35.8|35.85|36.4|36.15|36.8|36.05|35.9|35.7|36.8|36.45|38.1|38.3|38.3|38.85|38.8|38.1||38.4|38.7|38.65|38.65|38.1|37.6|37.5|37.55|37.55|37.15|36.95|37|37.75|37.15|37.3|37.55|36.75|36.35|36.1||||||||36.65|36.15|36.35|36.2|36.05|35.4|35|35.2|35.55|35.8|37.5|37.15|37.5|37.1|37.8||36.9|38.05|38.35|38.15|38.35|38.8|39.45|38.7|40.05|41.8|42.1|42.65|42.95|43.25|41.75|43.05|43.9|43.7|43.6|43.65|43.25|43|40.8|41.15|41.35|41.7|43.05|43.6|43.7|42.95|43.45|43|42.85|43.1|41.15|39.15|39.85|39.2|39.4|38.75|39|38.4|37.95||37.8|38.1|38.3|37.4|36.95|37.55|37.2|37.05|36.85|37.05|35.7|35.15|35.5|35.2||35.6|35.75|36.25|36.3|||36.8|36.15|35.7|35.4|35.45|35.6|35.45|35.25|34.7|34.45||34.6|34.5|33.95|33.55|33.55|33.95|34.3|34.15|33.25|34.3|34.5|34.75|34.5|34.8|34.5|34.65|34.15|34.4|34.35|34.2|34.25|35.8
09587|41445|/equities/enersis|MSCI_EEM||95.8|97|90.45|90.5|91.41|92.45|91.71|92.99|91.5|92.15|92.4|92.33||91.36|91.7|90.85|92.01|92.99|92.01|91|90.85|90.16|90.51|90.5|90.75|89.5|89.9|89.4|89.3|88.5||89.07|87.7|89|89.96|90.2|91.2|92.6|91.81|90.9|90.88|90.5|90.52|91.95|90|88.22|92.15|92.12|92.13|92.96|92.4319|91.9505||93.8761|93.3947|97.5|98.89|98.29|95|93.74|92.6|94.2|93.36|92.91|91.9|92||92.98|92.5|92.7|91.99|91.99|90.5|90.35|89.9||90.99|90|91.5|88.91|88.99|88.2|89.15|88.29|86.9|90.01|93|91.8|94|92.4|91.65|90.79|90.9|90.91|91.48|92.2|89.8|89.8|89.8|89.98|88.5|87.97|87.6|87.35|87.15|89|88.5|87.6|86.78|87.3|87.15|87.26|87.5|87.21|87.94|87.38|87.23|87.1|87.4|88.3|88.65|88.8|88.9|89.2|89.01|90.09|89|87.75|88|88.3|88.26|88|87|87.1|86.21|86.5077|86.219|86.3826|86.1228|85.8822|88.7|89|89|88.35|88.69|89.8|89.95|89.5|89|87.9|87.84|87.19|||87.25|87|87.66||88.15|88.24|87.87|87.4|87.6|87.8|88.3|87.33|87.7|87.85|87.7|88.3|88.25|89|88.99|88.66|88.99|90.49|91|90.6|90.4|89.32|88.99|87.36|87.85|87.7|87.18|86.8|86.5|87.9|88.6|88.8|89.51|89.85|89.57|89.5|91|||90.05|91.89|92.24|92.51|91.26|90.2|90.2|91.5|91.49|89.9|88.79|88.9|89.2|88.65|88|87.14|87.3|87.49|87.6|88.5|89|90.4|91.79|91.01|92.5|91|92.7|92.7||||91.2|93|91|91.48|90.5|91.56|91.75|94.21|96|96|96.85|97.29|97.9|95.6|95.8|94.1|94.5|94.5|95.5|95.4|95.5|95.5|95.55
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||34.9|35.35|36.4|37.25|36.3|34.3|34.15|34.55|36.15|35.9|36.05|34.5|33.05|33.4|32.6|31.5|31.9|31.95|30.65|31|31.15|30.4|30.25||29.75|29.1|29.1|29.3|29.3|28.6|28|27.75|28.15|28.3|29.3|29.4|29.9|28.8|28.85|27.85|27.2|26.45|27.3|26.5|26|25.85|26.05|25.65|26.55|25.6|25.65|25.7|25.3|24.85|23.5|23.45|22.6|22.7|22.45|21.95|23.7|23.65|23.8|24.45||24.4||24.1|23.55|23.25|23.9|24.25|23.75|23.7|||22.1|21.85|22.15|22.8|22.6|21.95|21.7|21.45|20.65||23.7|24.45|24.45|24.5|23.6|22.15|21|21.05|20.3|20.1|21.3|21.05|19.8|19.1|18.96|18.7|18.8|18.8|18.32|19.24|19.42|19.02|18.3|17.86|18.02|19.22|19.32|18.96|19|19.8|18.32|18.44|18|17.8|17.52|17.22|17.3|18.12|18.72|18.06|17.96|17.94|18.5|17.8||||17.88|17.76|17.42|17.28|17.4|17.22|16.98|16.84|16.72|16.7|16.64|16.26|16.24|16.48|16.22|16.32|16.58|16.66|16.68||17.28|17.4|17.8|||18.2|17.82|17.94|18.34|18.48|17.78|17.78|18.08|18.48|18.6|18.48|19.1|18.54|18.86|19.02|19.22|18.92|19.3|19.12|19.08|18.64|18.58|18.52|18.26|17.86|17.16|17.26|17.08|17.24|17.12|17.38|17.16|17.36|17.48|17.42|17.7|17.86|17.84|18.14|18.3|20.45|20.65|20.75|20.2|20.6|20.65|21.2|22.05|21|20.3|20.65|20.75||21.35|20.5|20.65|21.3|21.6|21|21.85||20.95|21.65|20.1|19.3|19.56|20|20.35|20.1||20.05|19.6|19.58|18.92|19.06|18.62|18.68||19.88|19.74|19.6|19.98|19.96|20.8|20.6|18.22|17.98|17.24|18.52|18.36|18.52|18.3|18.5
09589|50190|/equities/rmih|MSCI_EEM||7479|7725|7665|7634|7645|7707|7678|7702|7621|7682|7751|7678|7634|7638|7696|7663|7771|7900|7925|7884|7872|7762|7802|7850|7833|7784|7702|7855|7943|7775|7943|7892|7800|7856||7927|8046|7970|8004|7924|8056|7981|7973|7774|7580|7595|7680|7723|7698|7650|7604|7484|7429|7478|7494|7498|7500|7523|7578|7635|7698|7609|7580|7629|7660|7844||7636|7575||7439|7335|7256|7080|||6938|6928|6932|6922|6748|6804|6727|6821|6477|6467|6727|7020|7080|6970|7056|7119|7102|7030|6993||6973|6835|6725|6700|6364|6491|6500|6440|6500|6584|6591|6743|6812|6919|7138|7034|6862|6790|6697|6724|6644|6649|6641|6569|6590|6602|6686|6610|6601|6629|6549|6557|6552|6400|6303|6409|6485|6289|6230|6369|6432|6688|6765|6752|6733|6705|6640|6457|6442|6432|6522|6530|6595|6530|6550|6595||6650|6650|6765|||6962|6862|6807|6909|6847|6758||6863|6798|6859|6838|6841|6900|6870|6634|6556|6490|6465|6514|6553|6579|6594|6613|6556|6500|6456|6389|6309|6235|6207|6201|6143|6080|6097|6074|6213|6156|6079|6005|6016|6000|6011|5932|5895|5859|5851|5858|5904|5894|5927|6075|6035.2598|6030.2998|6000.4902|5985.5898|5940.8799|5938.8999|5887.2402|5833.5898|5851.4702|5834.5801|5766.04|5840.5498|5778.9502|5806.77||5745.1699|5696.4902|5676.6201|5632.9102|5488.8599|5071.6099|5009.02|4997.1001|5012|5033.8599|5007.0298|4963.3198|4876.8901|4887.8198|4783.5098|4736.8101|4741.7798|4726.8799|4753.7002|4673.23|4759.6602|4725.8799|4696.0801|4765.6201|4782.5098|4822.25|4734.8301
09590|1054808|/equities/china-literature|MSCI_EEM||29.9|30.9|31.35|31.1|30.95|31.1|31.5|30.85|30.3|30.5|32.5|32.05|31.7|30.8|30.5|30.1|30.05|30.6|30.25|29.1|29.2|29.5|29.15||29.85|29.2|28.95|29.05|29.3|29|29.05|29.05|29.65|30.55|31|30.5|31|31|29.35|29.2|29.1|29.65|27.85|27.3|26.5|26.8|27.65|27.1|27.6|27.55|27.95|25.7|26.25|25|24.4|26.4|26.55|26.4|26.3|27|26.45|27|27.05|27.05||27.15||26.95|26.35|26|25.75|26.2|26.05|25.5|||25.1|24.9|25.95|25.75|25.15|25.25|24.55|23.4|22.7||26.7|26.4|26|25.75|26.15|26.45|25.8|25.7|26.3|26.6|26.65|27.95|27.3|26.85|26.55|25.75|26|26.7|26.5|26.65|26.75|25.55|25|24.85|25.2|26.45|28.1|30.95|32|32.25|30.55|32.3|32.35|31.8|31.75|28.8|27.95|28.25|29.3|28.8|29.05|26.95|26.25|25.85||||26.1|25.55|25.2|24.8|25.1|25.5|25.15|24.8|24.85|24.7|24.7|24.2|24|24.4|24.65|24.8|24.95|24.7|24.6||25.2|25.25|25.9|||27.05|26.8|27.3|27.45|27.9|27.35|29.6|28|28.5|28.55|28.8|29.6|28.65|28.65|27.85|28.5|28.95|28.3|27.2|28.45|25.35|25.35|25|25.8|26.35|25.75|25.7|26.15|26.2|27.1|27.3|28.25|28.5|28.85|28.45|28.6|27.6|27.65|28.1|28.2|28.5|28.55|28.1|27.4|28|28.15|27.3|27.65|26.15|26.7|26.75|28.15||29.15|29|30|36|34.65|33.55|34.95||32.4|30.25|28.2|26|25.45|24.45|25.2|25.15||25.3|25.4|24.85|24.9|25|25.1|25.1||25.45|24.9|24.9|24.55|24.7|24.4|24|24.45|24.5|23.6|23.9|23.3|23.7|23.6|23.75
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||23.4|22.8|23|23.3||23.3|22.8|22.9|22.8|22.8|23.1|22.7|22|22.6|22.1|21.6||21.9|21.5|21.7|21.8|21.6|21.9|22.5|23|22|22.2|22.5|22.9|22.4|22|22.2|22.8|25|25.25|25.5|25.5|25.5|25.75|26|26.25|26|25|||24.5|25|25|25.25|25.5|26.25|26.25|26|26.25|25.5|26.25|26|26.5|26||26.25|26|26.25|26.25||26.25||26.5|26|26|25.75|25.75|25.5|24.9|24.9|25.25|25|25.5|||25.25|24.9|23.8|22.2||23.6|23.7|24|23.9|23.8|23.9|24.3|24.3|24.1|24|24.1|23.6|24.2|24|24.2|24.1|23.9|24.2|24|24.3|24.3|24.2|24.4|23.6|24|24.4|24|24.3|22.4|23|22.5|21.8|23|22.4|21.8|20.9|20.7||20.9|20.5|20.9|19.8|21|20.9|21.2|22|22.8|22.7|22.9|23|22.2|21.5|22|22.2|22.2|22.4|22.3|22.3|21.9|21.7|22|21.8|22.3|22.7|22.3|22.9|23|||22.8|23.4|23|22.9|23|22.7|22.6|22.1|23|22.4|23.6|24|24|23.9||23.9|24.1||24.1|24.2|23.9|23.9|23.7|24|24|24.5|24.4|24.2|24|24.4|24.3|24.4|24.6|24.7|24.3|24.2|24.4|24.4|24.2|24.9|24.4|24.7|24.8|24.9|25|24.7|25.25|25.25||25|26|25.75|25.5|25.5|25.25||25|25.25|24.7|25|25|24.5|24.5|24.4|24.2|24|23.9|24.3|24|24.2|24.1|24.6|24.4|24.2|24.3|24.6|24.7|24.6|24.8|25.25|25|24.5|25|25|25|24.9|24.6|24.7|25|25|24.5|24.7|24.7|24.2|24.6|24.6|24.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||2.02|2.08|2.23|2.21|2.21|2.3|2.27|2.14|2.14|2.12|2.12|2.12|2.15|2.19|2.16|2.14|2.12|2.1|2.09|2.1|2.21|2.23|2.28||2.27|2.17|2.14|2.11|2.09|2.1|2.1|2.14|2.19|2.26|2.2|2.14|2.3|2.34|2.23|2.17|2.18|2.21|2.19|2.1|2.07|2.08|2.13|2.09|2.13|2.12|2.07|2.12|2.11|2.05|2.06|2.04|2.1|2.21|2.15|2.19|2.17|2.23|2.24|2.24||2.15||2.07|2.1|2.1|2.02|2.04|2.05|1.95|||2.02|1.96|2|2.05|1.97|1.92|1.98|1.9|1.82||2.1|2.23|2.16|2.1|2.08|2.12|2.57|2.42|2.41|2.44|2.48|2.6|2.72|2.54|2.38|2.4|2.41|2.44|2.46|2.53|2.57|2.26|2.11|2.05|2.03|2.11|2.05|2.02|2.06|2.09|2.08|2.06|2.08|2.18|2.24|2.23|2.3|2.27|2.37|2.49|2.43|2.35|2.33|2.31||||2.22|2.23|2.21|2.13|2.17|2.19|2.13|2.15|2.11|2.07|2.07|1.99|1.96|2.01|2.04|2.11|2.13|2.18|2.15||2.31|2.15|2.17|||2.21|2.16|2.18|2.19|2.26|2.26|2.29|2.29|2.47|2.38|2.37|2.25|2.15|2.14|2.17|2.22|2.29|2.32|2.21|2.18|2.12|2.29|2.41|2.45|2.34|2.46|2.44|2.51|2.44|2.62|2.63|2.9|2.58|2.36|2.37|2.38|2.25|2.27|2.25|2.22|2.28|2.33|2.29|2.3|2.41|2.31|2.3|2.35|2.17|2.3|2.21|2.45||2.65|2.36|2.54|3.36|3.09|3.01|3.13||2.89|2.54|2.22|2.04|2.13|1.81|1.82|1.75||1.69|1.71|1.72|1.68|1.71|1.76|1.69||1.73|1.72|1.67|1.68|1.74|1.66|1.64|1.7|1.64|1.69|1.74|1.7|1.75|1.8|1.76
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||3.176|3.238|3.22|3.212|3.15|3.2|3.17|3.167|3.12|3.14|3.177|3.185|3.15|3.16|3.151|3.15|3.158|3.111|3.1|3.025|3.025|3.04|2.97|2.95|2.916|2.9|2.902|2.84|2.877|2.783|2.73|2.627|2.692|2.7|2.738|2.696|2.709|2.76|2.794||2.77|2.783|2.75|2.75|2.738|2.713|2.75|2.8|2.7|2.639|2.585|2.644|2.66|2.663|2.6|2.6|2.59|2.62|2.612|2.59|2.49|2.414|2.449|2.427|2.49|2.57||2.481|2.523|2.483|2.49|2.489|2.487|2.448|||2.307|2.381|2.39|2.33|2.211|2.232|2.197|2.235|2.052|2.28|2.472|2.598|2.5|2.467|2.568|2.657|2.709||2.63|2.59|2.65|2.65|2.613|2.644|2.63|2.622|2.569|2.455|2.425|2.49|2.571|2.608|2.496||2.503|2.5|2.506|2.51|2.474|2.484|2.502|2.5|2.5|2.46|2.444|2.46|2.4|2.367|2.387|2.413|2.373|2.32|2.326|2.319|2.423|2.438|2.43|2.43|2.41|2.425|2.39|2.392|2.476|2.45|2.49|2.382|2.34|2.333|2.286|2.343|2.357|2.346|2.334||2.284|2.257||2.23|2.24|2.235||||2.224|2.25|2.236|2.211|2.195|2.203|2.212|2.21|2.241|2.245|2.25|2.236|2.22|2.199|2.146|2.112|2|2.01|2.036|2.058|2.045|2.036|2.04|1.996|1.977|2.006|1.97|1.9715|2|2.034|2.035|2.045|1.988|1.9915|1.97|1.94|1.919|1.89|1.901|1.928||1.88|1.9|1.8905|1.95|2.01|2.058|2.043|2.016|1.985|1.9535|1.9895|1.97|1.954|1.97|1.9815|1.962|1.95|1.975|2.022|2.058|2.09|2.124|2.078|2.07|2.045|1.987|1.992|1.97|1.9685|1.98|1.9755|1.9485|1.96|1.98|2.012|2.03|2.057|2.03|2.05|2.064|2.064|2.05|2.062|2.1|2.085|2.077|2.09|2.08|2.005|2.02|2.045
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||8.95|8.96|9.2|9.19|9.12|9.49|9.63|9.46|9.42|8.6|8.23|8.16|8.21|8.28|8.53|8.33|8.26|8.1|8.1|8.05|8.09|8.1|8.11||7.81|7.78|7.72|7.74|7.8|7.79|7.81|7.84|8.07|8.22|8.2|8.47|8.1|8.3|8.25|8.06|8.23|8.41|9.38|9.21|9.14|9.32|9.4|9.29|9.08|9.11|9.09|9.09|9.21|8.95|8.86|8.73|8.75|8.84|8.55|8.42|8.34|8.22|8.25|8.26||8.23||8.11|8.03|8|7.74|7.92|7.94|7.9|||7.89|7.92|8.03|8.06|7.88|7.81|7.65|7.62|7.34||8.28|8.36|8.3|8.07|8.44|8.62|8.63|8.81|8.79|8.74|8.8|8.84|8.81|8.82|8.71|8.68|8.54|8.4|8.55|8.24|8.16|8.17|8.06|8.17|8.1|8.19|8.22|8.11|8.04|7.71|7.74|7.8|7.93|8.05|8.03|8.04|8.02|8.02|8.15|8.22|8.3|8.21|8.24|8.13||||8.23|8.37|8.13|8.02|7.97|7.99|7.9|8.01|7.98|7.93|8.03|7.87|7.93|8.2|8.26|8.67|8.73|8.82|8.72||8.95|8.79|8.72|||8.66|8.59|8.68|8.92|8.97|8.96|9.05|9.12|9.48|9.44|9.43|9.51|9.34|9.21|9.37|9.13|8.96|8.95|8.93|9.11|9.05|9.08|9.24|9.51|9.54|9.54|9.53|9.34|9.5|9.74|9.68|9.87|10.22|10.46|10.34|10.46|10.3|10.32|10.12|10.12|10.44|10.58|10.58|10.74|10.6|10.78|10.62|10.66|10.26|10.54|10.62|10.92||11.1|10.2|10.78|11.88|11.5|11.04|11.26||10.98|10.52|10.26|9.87|10.2|9.56|9.32|9.15||8.97|8.9|9.02|9.06|9.05|9.21|9.42||9.78|9.88|10.04|10.24|10.12|10|10.1|10.16|9.84|9.8|9.76|9.8|9.41|10.14|10.28
09596|50004|/equities/picc-group|MSCI_EEM||5.99|6.04|6.31|6.31|6.22|6.13|6.03|5.8|5.76|5.8|5.69|5.57|5.63|5.68|5.69|5.77|5.75|5.64|5.75|5.87|5.8|5.93|6||5.97|5.99|6.1|6.18|6.11|5.82|5.72|5.53|5.65|5.76|5.79|5.69|5.58|5.49|5.39|5.26|5.21|5.36|5.31|5.27|5.14|5.13|5.19|5.38|5.38|5.32|5.25|5.21|5.22|5.17|5.18|5.21|5.23|5.29|4.99|4.98|4.84|4.79|4.72|4.72||4.73||4.59|4.46|4.57|4.58|4.54|4.49|4.46|||4.3|4.19|4.18|4.07|3.85|3.78|3.84|3.82|3.67||4.32|4.28|4.11|4.02|4.07|4.21|4.22|4.17|4.29|4.3|4.3|4.54|4.53|4.47|4.41|4.24|4.25|4.14|4.1|4.12|4.08|3.97|3.89|3.87|3.83|4.06|4.1|3.91|4.11|4.04|4|4|4.04|4.02|4.02|3.9|4.02|3.94|4|4.04|4|3.93|3.99|3.94||||3.98|4.06|3.96|3.91|3.71|3.82|3.77|3.69|3.69|3.67|3.69|3.61|3.59|3.67|3.64|3.61|3.66|3.68|3.68||3.87|3.87|3.79|||3.79|3.74|3.69|3.74|3.77|3.69|3.69|3.73|3.9|3.86|3.9|3.95|3.8|3.72|3.75|3.78|3.71|3.71|3.74|3.8|3.69|3.75|3.7|3.86|3.88|3.83|3.9|3.85|3.88|3.95|3.93|4.12|4.22|4.27|4.08|4.14|3.94|3.95|3.93|3.89|3.98|3.97|4.06|4.06|4.08|3.96|3.97|4.04|3.87|3.93|3.75|3.98||4.03|3.89|4.05|4.86|4.34|3.98|3.9||3.71|3.62|3.5|3.43|3.37|3.19|3.19|3.16||3.05|3.04|3|2.99|2.94|3.02|2.99||3.06|2.95|2.96|2.96|2.95|2.94|2.77|2.79|2.77|2.75|2.73|2.73|2.76|2.77|2.72
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||195.78|196.62|194.09|197.59|197.87|196.45|193.75|194.78|193.34|195.59|196.44|195.44|190.75|190.89|188.81|187.24|185.45|183.97|187.94|192.8|198.03|196.4|195.32|197.57|198.33|196.63|198.27|196.71|198.07|199.18|207.75|201.89|197.57|199.28|200.82|200.34|201.75|203.55|202.6|202.36|203.33|205.84|206.57|210.34|213.14|213.27|213.62|214.39|212.15|213.17|212.54|206.61|206.88|208.64|207.92|206.62|205.06|207.02|210.1|209.91|208.38|208.69|213.15|211.42|209.15|207.17||206.37|202.3|204.98|209.89|209.01|213.34|214.49|214.53|||212.47|208.7|209.29|203.51|206.75|214.6|203.37|201.43|197.12|210.07|214.06|220.22|213.98|214.89|212.24|210.91|212.19|213.2|209.33|215.67|209.97|210.8||210.51|212.15|208.76|207.29|207.11|207.96|209.12|214.13|210.4|209.6|212.29|211.8|214.72|212.1|214.34|212.32|208.91|203.91|204.6|207.19|207.44|210.28|213.5|203.74|197.93|200.87|197.12|195.99|193.48||189.38|190.36|190.42|194.44|190.16|184.72|180.65|182.89|180.65|179.74|179.17|177.55|180.7|182.93|181.97|180.51|181.11|177.97|177.03|172.69|171.92|176.63||172.74|172.91|174.37|175.87||174.4|175.21|175.26|173.58|175.1|175.67|179.04|181.99||183.73|179.91|183.08|181.24|186.22|176.59|172.15|172.01|172.04|173.05|173.93|174.56|176.12|176.7|171.73|173.6|174.45||169.92|167.67|168.35|172.09|170.86|172.92|176.06|173.99|171.65|171.53|171.3|171.31|172.14|176.94|175.49|174.09|172.56|175.71|175.32|176.81|180.26|176.96|180.15|180.23|176.85|179.32|179.07|185.77|182.54|184.89|185.93|178.43|182.87||184.1|185.78|189.48|188.65|189.91|187.51|189.23|185.03|182.16|181.7||179.51|179.03|178.33|178.1|178.86|179.08|180.48|176.44|177.66|177.06|176.35|174.6|172.19|175.24|177.02|174.33|175.85|178.56|185.31|185.41|187.33
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||157.77|156.42|157.65|155.94|156.03|158.51|161.49|158.7|165.54|168.28|170.09|171.08|167.08|167.66|166.94|167.44|168.13|167.54|175.81|183.2|182.86|181.2|182.49|179.54|181.82|178.84|176.51|174|178.95|182.96|182.06|183.29|179.5|180.69|183.92|183.16|187.39|185.28|183.93|186.12|185.23|185.46|184.79|187.26|187.35|184.22|186.49|186.94|184.57|183.91|182.91|180.2|184.59|179.76|180.12|180.6|178.61|175.93|178.64|178.93|181.6|181.92|185.34|185.49|183.18|183.7||184.71|181.48|188.23|191.69|193.22|192.46|189.94|190.62|||189.11|190.92|189.43|189.44|193.06|193.01|185.96|186.26|190.89|193.21|194.88|190.97|187.06|188.71|185.85|183.15|180.14|176.6|178.74|183.11|178.93|178.37||177.78|176.49|178.26|174.42|173.03|174.94|177.01|178.4|182.11|179.46|183.01|182.13|177.14|179.29|181.5|180.78|172.1|172.75|172.33|173.33|170.68|173.02|170.71|162.48|162.19|159.89|160.61|159.73|159.26||162.79|164.1|163.37|159.99|161.04|154.93|153.01|154.17|155.88|159.05|157.63|158.97|155.77|156.98|156.97|154.37|150.5|154.73|154.92|154.81|157.14|159.93||161.99|160.18|159.55|158.93||158.41|159.22|159.41|159.9|160.8|165.5|163.11|163.39||163.64|164.29|167|165.71|168.24|167.12|165.85|164.71|161.06|161|163.64|163.49|162.62|162.18|158.69|158.76|157.89||158.41|158.11|160.89|165.58|166.58|166.68|164.91|165.87|163.84|162.27|165.51|166.52|171.21|169.94|169.9|172.57|168.49|168.99|168.92|172.09|173.15|172.67|174.28|171.8|168.5|170.73|172.4|168.79|168.32|168.61|170.25|170.13|173.26||174.3|177.76|180.08|177.65|177.98|174.85|175.57|176.8|175.27|173.63||167.53|166.44|167.87|167.9|169.39|171.31|172.42|173.42|170.44|166.3|165.45|168.6|170.7|170.7|169.31|169.7|170.83|170.35|169.51|167.37|166.63
09599|103253|/equities/acer|MSCI_EEM||32.05|32.15|32.15|31.85|32.4|31.9|31.5|31.2|30.3|31.3|30.95|30.85|30.8|30.8|30.15|30.25|29.6|29.75|29.3|30|29.95|30.8|30.6|29.95|30.3|30.9|31.15|31.4|31.7|31.1|31.6|32.15|35.2|35.55|36.2|36.4|36.15|36.3|36.35|36.4|36.2|35.95|35.3|35|34.45||34.7|35.15|34.9|35.2|35.15|35.5|35.75|36.05|36.35|36.2|35.3|35.15|34.5|34.6|34.1|34.5|34.05|33.9|33.6|34.05||34.9|34|33.1|32.85|32.8|32|31.4|31.5|31.45|31.15|30.95|31.6|30.95|30.6|29.75|27.05|30.05|33.35|||37.05|37|35.45|37.55|37.95|38.15|37.75|37.75|38.3|38.7|38.4|39.15|38.25|37.95|37.8|38|38.3|37.7|38.2|38.25|38|38.2|38.4||39.15|39.85|39.65|39.9|40.5|39.7|39.55|39.45|39.55|39.4|39.1|38.2|37.8|38.15|38.7|38.6|38.2|38|38.65||||||||37.2|37.55|37.4|37.55|37|36.8|36.7|36.3|37.15|37.4|38.3|38.2|38.85|39|40.95||39.8|39.4|38.6|38.6|39|38.3|38|37.2|37.15|37.6|36.45|36.7|36.85|38.15|38.65|39|39.5|38.55|38.3|38.65|38.25|38.45|37.85|37.75|37.9|38.75|38.1|37.05|37.15|37.8|38|37.65|38|37.55|38.25|38.4|39.6|40.4|41.9|41.1|40.95|40.1|40.05||40.45|40.75|40.95|41.3|41.2|41.65|42.1|41.65|41.85|42.35|41.2|41.55|41.05|41.25||40|40|40.6|40.65|||42.25|40.8|41.65|41.85|42|42|41.8|42.1|42.15|41.3||41.7|41.85|41.55|40.5|41|41.75|42.1|40.8|41.5|43.55|43.5|43.75|43.55|44.3|44.7|44.8|43.05|43.15|43.05|43.15|43.2|42.8
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||2.24|2.29|2.27|2.25|2.24|2.23|2.24|2.27|2.25|2.26|2.26|2.31|2.33|2.36|2.36|2.27|2.26|2.26|2.28|2.32||2.4|2.34|2.25|2.21|2.22|2.2|2.16|2.16|2.11|2.1||2.17|2.21|2.2|2.15|2.19|2.18|2.2|2.2|2.15|2.15|2.12|2.07|2.07|2.06|2.02|1.99|1.99||1.98|2.01|2|1.98|1.96|1.99|1.95|1.94|1.9|1.88|1.87|1.86|1.81|1.84|1.86|1.85|1.84|1.86|1.83|1.8|1.79|1.81|1.8|1.74|1.74||1.71|1.68|1.69|1.68|1.7|1.74|1.78|1.84|1.81|1.81|1.84|1.87|1.89|1.88|1.91|1.96|1.91|1.97|2|1.99|1.99|2.02|2.09|1.96|2.26|2.35|2.31|2.28|2.21|2.36|2.34|2.37|2.29|2.28|2.49|2.35|2.35|2.26|2.3|2.43|2.32|2.26|2.3||2.34|2.36|2.36|2.47|2.45|2.4|2.28|2.24|2.26|2.22|2.22|2.22|2.13|2.17|2.12|2.17|2.16|2.24|2.29||2.27|2.2|2.21|2.16|2.15|2.15||2.19|2.2|2.2|2.2|2.21||2.16|2.18|2.12|2.06||2|2.01|1.96|1.96|2|1.96|1.96|2|2|1.99|1.91|1.93|1.83|1.81|1.83|1.88|1.97|1.98||1.95|1.93|1.83|1.8|1.78|1.82|1.76|1.82|1.69|1.63|1.61|1.59|1.6|1.63|1.65|1.6|1.61|1.62|1.61|1.62|1.63|1.67|1.7|1.61|1.6|1.6|1.63|1.62|1.65|1.63|1.67|1.63|1.69|1.76|1.74|1.75|1.88|1.87|1.76|1.89|1.79|1.71|1.81|1.68|1.87|1.72|1.77|1.67|1.65|1.67|1.65|1.65|1.65|1.65|1.67|1.67|1.7|1.69|1.69|1.68|1.67|1.68||1.69|1.66|1.62|1.69|1.68|1.8|1.78|1.79|1.68|1.68|1.61
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||168|170|162|151.5||146|146.5|145|141|144.5|145|147|144.5|145|144|136.5||136|137.5|137.5|138.5|141.5|140.5|140.5|139.5|134.5|137|138|135.5|133.5|132|131.5|135.5|140|138.5|137.5|141|140.5|140|137.5|137.5|139.5|140.5|||140|146|145.5|147|145.5|144|149.5|158.5|162.5|165|164|165|165.5|164.5||161.5|162|167.5|165||166||165|168.5|158.5|164|166|169|171|170.5|172.5|171|171|||168|169.5|165.5|165||170|173|173.5|166|164.5|167.5|170.5|173|175|175.5|174.5|177.5|179|180|174|176|173|174.5|178.5|174|177|178|190|195.5|195|195.5|193|183.5|183.5|187.5|187.5|186.5|185|186.5|183|175|175||175.5|173.5|178|172.5|174.5|173.5|175.5|180|176.5|173|177|176.5|186|189|191|193|190.5|192|193.5|194.5|190|192.5|189|190|195|197|196|202|203|||199.5|197.5|197.5|198|199.5|197.5|193.5|191|189.5|185.5|190.5|193|198.5|199.5||202|210||211|212|209|208|204|204|205|207|206|207|207|209|206|207|210|224|217|225|231|239|262|270|269|269|272|270|274|275|277|271||275|275|278|277|273|274||271|268|270|268|268|264|263|268|271|269|270|272|275|276|274|272|271|272|269|270|274|272|270|271|273|272|264|250|244|243|245|244|244|242|245|244|247|249|245|244|243
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||325.72|326.04|325.83|329.98|332.75|329.17|321.89|327.23|318.69|326|326.23|329.69|327.34|325.47|327.05|327.28|322.86|322.77|321.4|316.49|325.5|324.13|325.64|323.91|323.77|324.57|324.2|324.34|324.26|323.46|323.02|322.17|322.27|327.76|328.98|329.53|332.66|326.71|328.42|327.47|330.31|335.04|337.67|349.81|351.81|365.51|365.85|368.31|368.12|364.44|364.37|363.47|370.11|368.84|363.34|359.73|356.77|354.67|355.09|354.41|370.63|369.22|372.04|372.2|370.54|372.53||374.76|366.28|372.8|380.8|393.28|384.08|380.4|376.51|||371.62|371.89|371.7|367.24|366.88|364.16|365.47|360.48|364.34|381.78|381.58|378.56|369.52|369.38|372.15|368.81|368.12|366.36|366.34|366.2|366.98|366.07||364.49|364.92|362.71|358.3|359.55|378.19|376.08|378.38|361.34|357.47|354.91|356.68|361.05|361.34|365.94|359.91|354.89|357.79|353.96|350.95|355.03|354.33|359.69|356.51|353.71|348.4|344.52|347.62|353.19||359.13|361.32|359.33|348.75|343.92|342.2|335.83|337.25|326.5|322.6|322.62|325.88|325.37|320.38|327.14|322.11|329.55|325.36|325.11|320.57|324.52|326.69||325.9|327.51|332.84|331.6||331.72|332.08|335.48|331.55|332.12|331.38|331.32|344.88||355.43|345.03|351.35|342.18|343.14|343.82|344.12|342.22|344.96|347.96|343.97|339.04|341.88|343.65|346.56|339.24|346.46||350.97|354.78|353.41|349.18|353.71|359.83|367.31|347.1|342.98|345.14|345.18|345.64|346.84|349.67|350.52|345.2|348.58|351.99|355.45|354.46|357.04|353.1|354.09|351.81|351.18|350.14|350.58|347.16|345.32|334.26|361.63|356.55|365||365.63|362.07|366.23|369.4|372.8|369.99|362.65|370.31|365.23|365.76||366.46|370.59|369.54|369.52|371.96|372.05|371.71|375.95|363.47|367.78|361.43|370.66|367.74|371.83|371.03|370.03|372.87|373.99|377.83|382.5|375.16
09603|19412|/equities/garanti-bankasi|MSCI_EEM||145.5|142.8|142.4|139|137.2|140|139.7|140.3|139.4|143|139|141.6|133.9||137.5|142.2|141.9|139.6|137.3|136.4|137.4|135.6|138.9|136.9|135|122.8|118.8|119.6|120|115.2|115.3|112.3|114.5|115.1|117.4|117.2|119|121.1|122.3|||116.1|115.7|114|107.8|105.9|109.6|111.2|110.4|111.8|110.8|112.4|111.2|112.1||113.3|110.1|113.6|109.7|106.4|101.2|100.7|99.9|101.6|101.4|103.3||102.7|102.4|101.3|102.6|104.7||101.3|102.1|102.8|104.7|105.5|105.7|106.8|107.5|105.5|105.8|110.4|109.8|110.8|114|117.1|||118|119.0098|115.2393|114.9493|107.1184|103.6381|117.2|125.3|139.2|142.6|143.4|143.4|143.5|136.6|140.1|141.9|138.8|139.5|137.7|137.5|128.7|127.2|126.3|126|125.3|128|130.8|128.3|130.3|128|129|130.2|129.5|129.6|127.6|128.6|127.6|124.1|125.2|124.6|127.3|131.6|134.8|135.5|133.8|132.3|133.5|137.8|133.8|134|132.8|129.8|128.3|127.3|127.4|128.1|130.8|127.7|127|129.5|129.1|128.8||124.4|126.2|130|131|133.3|126.5|125.4|125.4|124.7|128.4|130.5|127.8|127.8|125.8|126|128.9|132|128.6|124.4|123.8|124.7|120.8|120.5|121.9|120.1|120.5|120.3|119.5|114.7|109|110.8|113.8|113|113.8|113.5|111.8|111.8|109.8|105.2|101.8|97.75|100.5|105.6|106.9|108.5||110|111.2|112|110.8|111.7|108.6|110.9|114.8|116.9|117.5|116.5|119.4|117.6|120.1|115.3|113.8|115.5|112|115.6|121.7|122.4|123|123.8|126.9|126|120.6|119.2|116.5|114.2|113|111.6|111|109.7|106.2|106.6|108|110.5|113.5|114.1|113.7|115.4||112.3|110.8|112|108.8|109|114|112.4|112|111.7|109
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||21.8|22.75|23.75|24.95|23.45|22.35|20.75|19.36|17.98|18.4|18.52|18.44|17.74|19.08|19.28|18.62|16.92|17.06|17.02|16.46|16.6|16.72|16.68||16.58|15.94|15.58|16.1|16.2|15.64|15.3|15.2|15.82|16.02|16.84|17.3|17.08|16.72|16.66|16.28|15.4|15.76|16.16|15.74|14.72|15.28|15.2|14.16|14.62|13.76|13.96|13.36|13.6|13.38|13.22|13.4|13.46|13.64|13.62|13.82|13.62|13.8|13.58|14.12||14.46||13.5|13.68|13.52|13.68|13.72|13.2|12.8|||12.34|12.26|12.76|12.86|12.36|12.12|11.54|12.06|11.78||15.78|16.38|16.9|16.02|16.22|16.74|15.9|15.84|16.36|16.4|17.36|17.58|17.7|16.64|16.6|15.18|15.52|15.9|15.86|16.26|16.32|15.8|15.52|15.42|15.38|16.84|17.4|16.9|17.74|19.22|17.4|16.4|16.44|16.36|16.12|14.4|15.18|15.1|15.56|14.9|14.94|14.5|14.6|14||||14.1|14.3|14.18|13.7|13.76|13.92|13.86|13.3|13.26|13.1|13.24|12.58|12.86|13.04|12.8|13|13.06|13|13.3||14.1|14.1|13.72|||14.02|13.96|13.72|13.74|13.98|13.92|13.9|14.28|15.04|14.96|14.84|15.5|14.66|13.54|13.76|14.06|13.56|13.34|13|13.56|13.08|13.08|13.26|14|14.48|14.16|14.16|13.94|14.34|15.06|15.66|16.08|16.06|16.66|16.22|16.02|15.4|15.22|15.04|15.24|15.82|16.42|15.94|14.92|15.48|14.74|14.66|14.42|13.18|13.78|14.28|15.38||16.08|16.04|18.12|24.05|19.62|15.9|18.58||15|12.84|11.28|10.72|10.78|10.6|11.14|9.87||9.55|9.62|9.85|9.32|9.37|8.97|9.27||8.88|8.72|8.64|8.56|8.94|8.74|8.59|8.31|8.33|8.08|8.24|8.56|8.82|9.22|9.18
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||4918|4850|4719|4666|4615|4747|4751|4880|4750|4841|4868|4803||4840|4849.8999|4838|4893|4989|5001|5005|4982|4961|4925|4899|4950|4899|4915.5|4950|4971.8999|4880||4935.1001|4906.5|4927|4870|4881.8999|4890|4956|4900|4749|4648|4700|4645|4512|4550|4514.3999|4612.6001|4678.2998|4750|4857|4859|4785||4750|4880|4726|4750|4774|4769|4830|4785|4580|4518|4398|4325|4325||4299.6001|4189.1211|4158.4644|4182.1987|4173.2983|4193.0771|4190|4155||4100|4067|4070|4010|3930|3950|3979|3802.1001|3765|3900|4074|4074|3980|3960|4012|3990|3865|3879|3898|3841|3950.1001|3930|3874.8999|3880|3845|3810|3840|3780|3800|3850|3845|3810.2|3789.8999|3790|3760|3750|3744.1001|3749.8999|3691|3745|3669.8999|3601|3643|3642|3718.8999|3678|3581|3610.1001|3690|3740|3849|3735.6001|3755|3656|3720|3788|3746|3719.8999|3684|3650|3620.1001|3575|3590|3518|3514.8999|3488|3488.1001|3461|3460|3530|3500|3473.1001|3461|3476.1001|3440|3462.999|||3492.8098|3453.0623|3470||3486|3483|3461|3489|3480|3530|3584.8999|3540|3545|3517|3480.1001|3463|3450|3450|3410|3390|3385|3300|3342|3337|3365|3365|3378|3393|3400|3357|3400|3435|3310|3379|3398|3401|3450|3495|3480.1001|3460.1001|3529|||3451|3530|3503|3533|3509|3520|3578|3600|3580|3540|3520|3506|3482|3500|3468|3441.3|3429|3388.8999|3440|3400|3290|3253.2|3330|3395|3299|3244|3247|3145||||3050.3|3011|3088.8|3011|2970.2|3030|3071|3131|3181.5|3177|3199|3222|3230|3209|3130.1001|3140|3200|3215.2|3250|3271.1001|3270|3253|3228
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||92.4|88.5|91.95|91.5|92|94.5|95.4|94|93.25|95|92.1|92.45|93.4|97.3|98.9|97|94.1|96|94|90.1|90.1|91.8|92|89.2|89.55|90|87.8|90|88.2|82|86.2|86|86.85|86.5|84.55|82.65||83.15|86|85.2||87|87.85|87.5|85|84.5|86.75|86|85|86|84.1|83.5|86.6|90|91|91|91.95|91.95|93||91.5|85.4|86.9|86.2|85.65|84||82.75|84.7|80.5|81.25|75.4|71.5|71|69.05|||71|69.7|71|71.9|70.85||67.3|67|69.9|69.35|70.15||70|71|72.2|73.7|76.45|75|76.5|76|75.9|74.3|72.3|71.5|70|72|71.75|75|71.8|72.05|71.1|68|66.2|66.2|68.2|71|67|70.05|74.45|70.7|71.5|66.75|63.95|62.95|61.8|61.2|61.9|63|62.6|62.5|61.65|57.95|57.9|60.8|64.35||64.8|65.5|66.9|66.95|64.5|66|68.8|68.6|68|69.95|69.8|75|78.75|79.15|77.65|80|82.4|79.8|78.7||||79|79.5|||75|74.9|75.9|76.5|74.5|76.8|77.45|77.5|77.65|77.5|76.5|76.15|76|79.6|78|77.3|78.95|80.5|82|84.65|82.15|83|85|88|88.2|85.7|82.35|79.5|85.4|90.75|95.95|98.5|96.95|100.9|101|98.05||97.7|100|100|101|99.5|98|100.1|101|99.35|98.5|100|101.3|103.4|103|101.5|103.4|103|103|103.6|103.5|101|103.4|103.9|103.7|104.5|104|104.2|102|102.5|101|99.05|97.5|94.6|92.8|91.7|91.1|91.8|92|90.7|90.05|89.5|89.85|90.8|91.1|91|92.85|96|93.7|||96.25|95.85|96.05|94.1|93.4
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||17.8|18.7|19.3|19.1||17.7|17.8|18.2|17.4|17.5|17.7|17.8|16.9|17.1|16.6|16.3||16.5|16.7|16.9|17.4|18|18.1|17.4|17|16.5|17.2|17|16.4|15.4|15.7|16.1|16.4|16.3|16.7|16.8|16.9|17.1|16.2|16|16.2|16.4|16.4|||16.5|16.9|17.3|16.6|17|17|16.8|16.6|16|16|16.1|16.4|16.6|17.2||15.7|15.2|15.5|14||14.5||14.1|14|13.3|13.6|13.1|13.2|13.2|12.9|13|12.6|12.6|||12|12|11.2|11.3||12.2|12.7|12.8|12.8|13.4|13.7|14.2|14|13.9|15.1|15.1|15.6|15.8|15.6|16.3|16.3|14.9|15.2|15.2|14.3|14.8|14.1|14.4|13.1|13.1|13.5|13.4|13.9|13.7|14.3|14.3|14.5|15.5|15.7|15.8|15.2|15.2||15.2|15.6|15.7|15|15.7|15.5|16|16.5|17.4|16.7|16.3|16.7|16.7|16.4|17.3|17.5|17.1|16.6|17.6|17.5|17.7|17.9|17.7|17.7|18.4|19.1|18.5|19.5|19.5|||19.6|19.8|19.8|19.9|19.9|19.3|18.9|19.4|19.2|19.4|20.1|20.7|20.8|20.6||20.3|20.3||21.3|21.6|21.4|21.4|21.4|22.3|22.5|22.9|24|23.8|24.4|24.3|24.3|23.6|22.9|22.9|22.8|22.8|23.5|23.5|25|26.25|25.25|25.5|25.5|25|25.5|26.25|25.75|26||26.75|26.5|26.5|27|27.5|26.25||27.25|27.75|28.25|30|29.5|29.5|29.75|29.75|30.25|29|29.5|30.25|32|30.75|28.75|28.5|28.5|27|27.25|27.5|27.5|27.5|28.25|28|28.5|27.75|27|25|24.7|24.1|24.3|24.7|24.8|25.25|25|25.25|24.1|23.3|22.7|23.4|23
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||147100|151800|154500|156900|160300|157100|156600|149600|149600|149600|141000|139800|138700|146000|148200|145100|145000|133900|129000|130000|130900|128100|120900|115700|106700|105200|109500|107600|107700|102600|107300|103400|104800|103900|105100|106800|110000|106400|104500|100500||99900|96800||94800|97800|98900|97000|91500|94000|92900|95500|97300|97100|99700|99000|101700|102500|102200|104600|103200|104300|104300|||105500||106800|111900|109700|110800|108300|110900|106000|105600|106800|107400|108200|110100|110100|108200|108300|99100|101700|101800|108300|104000|107800|115100|115300|120100|124300|124800|120500|124100|124900|121400|117200|111900|112900|112300|115000|118400|112500|116500|116700|109700|110300|108300||113500|124400|124100|124700|131400|129000|126000|124100|122600|123200|121900|123000|120800|121800|123300|124900|128400|127400|127000|132000|139000|||||143900|147100|153000|153500|159100|154800|154500|155300|157200|154300|157800|160300|162400|159700|160800|161000|153800|||158800|157400|157200||160700|161900|162500|160900|166200|165300|174000|177700|178000|177200|179500|166500|177600|179200|181600|188900|187700|190000|203500|202500|208500|212500|212000|205000|202500|202000|198600|184100|193000|195800|204500|206500|207000|209500|215000|221500|220500|215000|210000|214500|223000|228500|219000|226500|231000|227500|225500|222000|222500|232000|234000|240000|245000|251500||251500|253500|249000||246000||242500|239500|241500|240000|230000|218500|216000|213000||||213500|214000|208000|200500|200500|202000|211500|211000|218000|222500|216500|216500|205500|210000|209500|207000|207000|202000|196100|196300|200500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||15.13|15.2|15.24|15.12|15.21|15.2|15.18|15.35|15.3|15.3|15.3|15.2|15.3|15.26|15.26|15.3|15.25|15.37|15.34|15.25|15.14|15.2|15.1|14.83|14.98|15|14.95|14.84|14.75|14.69|14.57|14.64|14.58|14.64|14.72|14.6|14.69|14.89|14.73||||14.58|14.85|14.77|14.76|15|14.8|14.82|14.96|14.78|14.89|14.89|14.99|15|15|14.95|14.92|15.11|15|14.99|14.94|14.96|14.95|14.93|15|15.03|15|14.94|14.99|15|15.13|15.05|15|14.93|14.92|14.92|14.95|14.95|14.76|14.81|14.72|14.44|14.47|14.39|14.38||||||14.85|14.84|14.7|14.8|14.8|14.8|14.7|14.76|14.73|14.62|14.7|14.51|14.75|14.69|14.7|14.59|14.57|14.55|14.6||14.37|14.74|14.75|14.83|14.81|14.95|15.53|15.48|15.38|15.33|15.4|15.35||15.44|15.39|15.25|15.23|15.3|15.46|15.35|15.33|15.33|15.28|15.3|15.35|15.34|15.35|15.08|15.15|15|14.91|14.98|14.9|14.74|14.92|14.9|14.8|14.88|14.91|14.98|||15|15.02|15.12|14.97|15.06|15.1|15.18|15.15|||15|15.02|15.19|14.92|14.95|14.93|14.95|14.77|14.8|14.9|14.96|14.89|14.86|14.81|14.82|14.97|15.2|14.82|14.9|14.92|15.03|15.11|15.04|15.06|15.08|15.07|15.3|15.26|||15.37|15.21|15.31|15.33|15.24|15.34|15.25|15.29|15.27|15.43|15.28|15.32|15.24|15.4|15.32|15.22|15.1|15.16|15.15|15.15|15.2|15.29|15|15.36|15.21|15.31|15.25|15.4|15.34|15.28|15.25|14.97|14.86|14.92|14.75|14.71|14.84|14.8|14.77|14.64|14.6|14.6|14.63|14.61|14.66|14.69|14.67|14.7|14.55|14.89|14.8|14.9|14.77|14.85|14.76|14.7|14.62|14.67
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||4.16|4.21|4.23|4.25|4.21|4.25|4.25|4.2|4.24|4.18|4.13|4.1|4.12|4.12|4.16|4.15|4.14|4.08|4.01|4.03|4|3.97|3.95||3.82|3.85|3.95|3.96|4|4|3.98|3.93|4.03|4|3.94|3.9|3.82|3.81|3.78|3.79|3.81|3.76|3.67|3.76|3.84|3.89|3.88|3.87|3.82|3.81|3.79|3.79|3.79|3.74|3.65|3.65|3.65|3.67|3.64|3.67|3.65|3.62|3.64|3.64||3.54||3.59|3.58|3.65|3.42|3.42|3.44|3.43|||3.41|3.41|3.43|3.43|3.3|3.34|3.35|3.3|3.26||3.57|3.5|3.51|3.44|3.47|3.52|3.47|3.49|3.46|3.43|3.55|3.48|3.51|3.45|3.33|3.35|3.38|3.35|3.32|3.25|3.27|3.28|3.26|3.28|3.29|3.39|3.35|3.29|3.36|3.32|3.38|3.35|3.41|3.34|3.28|3.25|3.36|3.31|3.36|3.39|3.42|3.39|3.34|3.35||||3.4|3.43|3.42|3.39|3.4|3.44|3.45|3.44|3.43|3.43|3.43|3.4|3.51|3.56|3.59|3.67|3.63|3.64|3.7||3.87|3.85|3.92|||3.94|3.9|3.85|3.85|3.83|3.76|3.79|3.76|3.73|3.73|3.69|3.8|3.67|3.64|3.61|3.62|3.52|3.51|3.5|3.54|3.53|3.53|3.52|3.59|3.6|3.58|3.57|3.55|3.56|3.58|3.53|3.59|3.7|3.73|3.71|3.78|3.77|3.75|3.77|3.8|3.82|3.88|3.88|3.95|3.98|3.95|3.92|3.89|3.79|3.88|3.86|4||3.89|3.64|3.73|4.04|3.97|3.9|3.93||3.75|3.75|3.71|3.64|3.64|3.4|3.6|3.52||3.44|3.4|3.39|3.34|3.31|3.5|3.47||3.56|3.62|3.61|3.57|3.58|3.53|3.52|3.58|3.52|3.67|3.68|3.68|3.68|3.68|3.62
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||17.27|17.78|18.31|19.21|17.98|17.61|17.78|17.57|17.68|17.74|17.59|17.52|17.13|16.56|16.23|16.04|15.97|16.3|15.93|15.42||15.81|15.69|15.41|15.05|15.1|15.34|15.48|15.84|15.21|14.84||15.43|15.71|16.79|16.9|17.72|17.15|16.84|15.96|15.35|15.26|15.3|14.7|13.6|13.89|13.86|13.23|13.41||13.4|13.27|13.22|13.27|13.48|13.39|13.09|13.3|13.14|13.92|14.21|14.54|14.6|14.85|15.12|15|14.8|14.85|15.16|15.08|14.61|15.74|15.2|15.6|13.89||13.76|13.74|14.38|14.89|13.72|12.53|12.78|11.81|12.14|14.38|15.25|15.9|16.06|15.04|15.25|15.26|14.22|14.62|15.09|14.99|16.13|16.18|14.95|15.14|15.69|15.37|15.49|15.68|15.43|16.53|16.02|16.75|16.09|15.91|16.46|16.63|16.73|15.74|15.4|16.11|15.33|14.83|13.72||13.8|13.22|13.085|13.2|13.42|13.24|13.97|13.89|13.52|13.21|13.52|13.81|13.64|13.5|13.64|13.56|13.6|14.18|14.21||14.2|13.32|13.85|15.01|14.51|15.03||15.23|15.17|15.81|14.99|15.08||14.41|14.36|14.27|14.47||14.3|14.25|14.31|14.61|14.48|14.86|14.9|15.58|15.87|16.28|16.88|17.54|17.06|16.8|16.96|17.37|17.36|16.95||18.43|17.38|17.41|17.36|17.68|17.96|16.75|16.83|16.74|16.85|17.04|17.48|17.64|17.95|18.7|18.33|18.62|18.38|18.63|18|18.95|19.6|20.65|20.85|20.55|21.35|21.28|20.85|20.9|19.42|19.81|18.81|19.49|19.49|19.91|20.08|20.61|20.96|21.01|19.95|20.82|20|19.53|19.04|18.42|17.49|17.35|16.5|17.38|16.81|16.32|16.3|16.53|17.29|16.68|16.81|16.03|17.29|17.38|17.65|17.42|17.44||17.45|17.76|17.3|17.32|17.17|17.26|17.89|17.93|17.97|18.47|18.47
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||35.43|35.16|35.19|34.99|34.73|34.29|35.25|35.29|35.03|35.23|35.58|35.92|35.88|36.5|35.26|35.15|33.97|34.28|34.07|34.47|34.58|34.47|34.46|34.55|34.33|34.08|34.16|34.32|34.46|34.19|34.69|34.82|34.11|34.4|34.63|33.97|33.67|33.65|34.57|34.26|34.19|34.04|34.33|33.8|34.53|34.45|34.21|34.24|34.02|34.26|34.21|34.28|34.83|35.31|34.94|34.81|34.89|35.1|35.03|34.48|34.77|35.11|35.14|35.53|34.63|34.75||34.57|33.78|34.98|34.01|33.22|32.9|32.68|32.93|||32.73|32.77|32.35|31.76|32.1|33.22|31.51|32.27|33.25|33.07|32.47|33.16|33.55|33.58|33.23|33.08|32.79|32.61|32.49|32.65|32.87|32.75||31.91|32.77|32.45|32.1|31.64|31.45|31.51|31.47|31.39|31.19|30.74|31.23|32.31|33.02|33.42|32.38|32.36|32.34|32.01|31.45|32.06|32.45|31.79|30.98|31.37|31.12|30.52|30.66|31.21||30.98|31.11|30.69|30.77|30.76|29.87|29.56|29.79|29.19|28.94|29.32|29|28.85|29.7|29.49|29.16|29|28.91|29.09|29|29.36|29.52||29.4|28.91|29.11|28.83||28.68|28.6|29.49|27.95|27.98|28.06|28.2|28.64||28.01|27.4|27.52|27.5|27.75|27.85|28.23|27.81|27.34|27.5|27.73|27.92|27.7|28.2|27.78|27.49|28.22||28.3|28.16|28.29|28.46|28.58|28.78|28.76|28.68|28.75|28.77|28.89|28.73|28.55|28.7|28.42|28.8|28.76|28.57|28.96|29.6|30.49|30.68|30.38|30.41|31.06|31.61|30.95|30.72|31.51|32.2|32.32|31.83|32.18||31.84|31.74|31.69|32.23|32.82|32.44|32.01|32.41|32.36|31.83||31.84|32.4|31.74|31.74|32|31.99|32.2|32.58|32.39|32.75|32.19|32.65|32.78|32.35|32.18|32.57|32.92|33.01|33.64|34.21|34.52
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.37|4.48|4.51|4.41|4.49|4.49|4.45|4.44|4.46|4.41|4.37|4.29|4.29|4.29|4.25|4.21|4.36|4.38|4.43|4.49|4.5|4.55|4.54||4.64|4.46|4.62|4.72|4.76|4.68|4.68|4.59|4.67|4.64|4.66|4.61|4.6|4.58|4.56|4.52|4.39|4.38|4.39|4.39|4.31|4.4|4.5|4.53|4.49|4.43|4.47|4.42|4.51|4.51|4.58|4.6|4.53|4.38|4.12|4.09|4.06|4.05|4.02|4||4.06||4.02|4.02|4.11|3.91|3.91|3.95|3.92|||3.9|3.84|3.95|3.98|3.89|3.94|3.95|3.69|3.67||4.01|4.1|4.01|3.99|4.03|4.02|3.94|3.88|3.93|3.99|4.01|4.13|4.16|4.3|4.23|4.15|4.25|4.23|4.1|4.12|3.86|3.78|3.72|3.7|3.79|3.91|3.92|3.8|3.88|3.86|3.9|3.94|3.87|3.85|3.95|3.85|3.9|3.83|3.87|3.9|3.73|3.74|3.85|3.69||||3.75|3.71|3.67|3.67|3.63|3.69|3.68|3.68|3.63|3.67|3.65|3.58|3.57|3.7|3.64|3.66|3.64|3.78|3.92||3.88|4.03|4.03|||4.14|4.13|4.09|4.1|4.09|3.97|4|4.03|4.14|3.92|4.05|4.02|4.05|3.96|3.98|4.03|4.13|4.05|4.21|4.3|4.17|4.39|4.35|4.44|4.43|4.4|4.27|4.2|4.18|4.28|4.36|4.57|4.63|4.6|4.52|4.57|4.45|4.4|4.36|4.5|4.7|4.77|4.86|4.95|5.01|4.94|4.86|4.91|4.75|4.75|4.8|4.86||4.96|4.68|4.66|4.9|4.57|4.62|4.62||4.46|4.19|3.97|3.76|3.81|3.68|3.72|3.65||3.59|3.6|3.62|3.61|3.62|3.68|3.67||3.75|3.74|3.79|3.85|3.83|3.84|3.78|3.89|3.86|3.87|3.92|4.03|3.96|3.95|3.94
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.175|0.174|0.174|0.174|0.174|0.167|0.165|0.164|0.165|0.162|0.16|0.164|0.162|0.164|0.158|0.149|0.15|0.148|0.15|0.149|0.147|0.148|0.147|0.143|0.141|0.142|0.141|0.141|0.135
09615|8558|/equities/china-mer-hold|MSCI_EEM||15.26|15.46|15.74|15.58|15.48|15.62|15.38|15.32|15.2|15.04|14.94|14.94|14.88|14.96|15.14|15.08|14.86|14.8|14.7|14.84|14.74|14.52|14.44||14.3|14.42|14.64|14.66|14.62|14.82|14.64|14.4|14.88|14.94|14.7|14.66|14.34|14.34|14.46|14.3|14.48|14.44|15.28|15.28|14.96|15.16|15.18|15.02|14.8|14.5|14.18|14.32|14.44|14.18|14.08|14.08|14.18|13.66|13.4|13.36|13.26|12.96|12.88|12.7||12.42||12.62|12.34|12.42|12.28|12.38|12.32|12.34|||12.24|12.34|12.54|12.6|12.26|12.06|11.92|11.98|11.76||13.36|13.74|13.48|13.4|13.32|13.5|13.38|13.32|13.36|13.02|13.3|13.44|13.94|12.86|12.54|12.5|12.52|12.54|12.54|12.68|12.7|12.76|12.64|12.78|12.72|12.88|12.82|12.54|12.7|12.74|12.82|13|13.32|13.12|12.84|12.76|13.1|12.8|12.78|12.88|13.1|12.84|12.88|13.16||||13.12|13.22|13.06|12.94|12.88|13.18|13.02|13.1|12.88|12.92|12.92|12.82|12.8|12.92|13.14|13.2|13.64|13.42|13.38||13.84|13.72|13.5|||13.2|13.16|12.84|12.74|12.9|12.66|13.16|13.18|13.22|13.24|13.14|13.16|12.8|12.44|12.54|12.56|12.34|12.3|12.34|12.34|12.32|12.62|12.72|12.9|12.92|13|12.74|12.54|12.44|12.52|12.48|12.6|12.68|12.96|13.04|13.3|13.16|13.06|12.8|12.8|13.44|13.64|13.44|13.7|13.66|13.62|13.52|13.54|13.26|13.52|13.58|13.42||13.26|12.86|13.2|13.7|13.46|13.2|12.84||12.38|12.54|12.7|12.56|12.4|12.22|12.2|12.2||11.94|11.94|11.92|11.78|11.64|11.86|11.92||12.28|12.3|12.24|12.32|11.7|11.78|11.9|11.88|11.96|11.88|11.98|11.98|11.94|12.02|11.62
09616|103256|/equities/inventec-corp|MSCI_EEM||44.25|44.5|44.15|43.65|43.75|43.3|42.7|42.75|42.35|43.4|43.2|42.45|42.5|43.8|41.65|42|41.7|44|42.6|43.65|44|44.35|44|42.8|42.3|42.5|42.1|41.3|41.05|40.2|40.35|41.2|42.25|42.8|43.9|43.8|43.05|42.1|41.85|41.4|41.1|41.6|41.6|40.55|40.4||42.15|41.85|41.6|42.6|41.5|42.1|42.45|41.3|41.45|41.3|41.75|42.2|42.9|42.6|41.4|41.25|40.3|41.3|40.8|41.7||40.65|41.5|40.7|40.2|39.9|40.3|39.35|39.85|39.8|40.4|40.4|41.35|41.65|40|37.25|33.9|36.7|38.6|||42.85|43.3|42.2|44.05|44.7|45.85|45.55|46|47.5|47.25|47.1|47.6|46.65|46.5|46|46.65|47.8|48.1|48.95|46.95|47.65|47.5|46.35||46.5|47.95|47.7|48.5|48.5|46.6|46.95|48.5|47.95|47.45|48|46.45|45.5|44.9|45.8|45.7|45.45|44.5|46||||||||49.3|49.9|49.95|49.4|49.2|48.6|49.9|50|50.3|50.8|52.6|51.7|52.5|52|50.7||50.1|50.4|50.8|50.5|50.5|50.4|50.2|49.45|50.2|49.15|49.65|48.5|49.6|51|49.6|49.4|50.3|50.5|50.2|50.6|50|48.95|49|48.2|48.85|50.8|50.2|50.7|51|49|49.2|48.9|49.25|50|51|50.6|54.1|52.4|52.5|52.1|50.2|45.95|45.7||45.4|45.65|45.4|46.3|45.2|45.85|46|45.6|45.5|45.5|44.8|44.9|44.2|44.4||44.2|42.2|43.2|43.8|||44.4|43.1|44.35|43.65|43.85|43.3|43.7|43.2|43.85|42.5||43.55|43.05|42.85|41.35|41.45|42.25|43.3|41.8|42.25|44.6|45.45|45.6|45.8|46.6|46|46|45.5|45.4|45.35|45.9|47.1|47.55
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||11.12|11.13|11.25|11.37|11.82|11.81|11.49|11.5|11.28|11.3|11.15|11.09|11.03|11.15|11.06|11.06|11.07|11.05|11.05|11.06|10.9|10.88|10.77|10.87|10.89|10.9|10.8|10.79|10.66|10.54|10.42|10.27|10.35|10.32|10.5|10.36|10.69|10.79|10.74||||10.51|10.7|10.63|10.61|10.51|10.57|10.7|10.69|10.79|10.79|10.76|10.84|10.75|10.6|10.51|10.51|10.65|10.7|10.53|10.48|10.46|10.48|10.51|10.73|10.72|10.6|10.45|10.34|10.46|10.6|10.35|10.23|10.19|10.09|10.12|10.25|10.21|10.32|10.27|10.25|10|9.891|9.58|9.751||||||10.2|10.27|10.1|10.15|10.36|10.37|10.38|10.7|10.82|10.83|10.9|10.79|10.75|10.79|10.75|10.75|10.7|10.78|10.75||10.69|10.77|10.6|10.7|10.71|10.79|10.74|10.77|10.8|10.75|10.8|10.75||10.8|10.76|10.75|10.69|10.79|10.66|10.6|10.64|10.7|10.65|10.57|10.51|10.54|10.52|10.46|10.45|10.47|10.5|10.45|10.49|10.29|10.59|10.7|10.65|10.66|10.6|10.66|||10.9|10.7|10.75|10.55|10.64|10.68|10.8|10.79|||10.65|10.66|10.57|10.63|10.63|10.6|10.65|10.63|10.6|10.53|10.65|10.6|10.61|10.61|10.61|10.65|10.57|10.57|10.66|10.67|10.59|10.62|10.53|10.48|10.53|10.65|10.75|10.75|||10.7|10.68|10.58|10.49|10.54|10.71|10.68|10.74|10.46|10.41|10.67|10.9|10.85|10.95|10.97|10.84|10.7|10.61|10.65|10.53|10.59|10.47|10.31|10.43|10.82|10.96|10.99|10.99|11|10.95|10.98|10.95|11.06|11.05|10.96|10.9|11.01|11.09|11.03|11.03|11.05|10.87|10.98|10.92|11|11.09|10.94|10.8|10.9|10.8|10.95|10.98|10.9|10.95|10.81|10.83|11|11.07
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||125|126.5|125.5|125.5||124|123.5|122.5|121.5|121|119|118|117.5|118|119|118||117.5|118|119|119|120|120|118|117.5|117.5|119|118.5|118.5|116|116.5|115.5|117|118|117.5|118|118.5|120.5|120.5|117|117|117.5|116.5|||118.5|119.5|119.5|120|121.5|122|121|121|122.5|120|120|119.5|120|120||119|120.5|120|119.5||118.5||119|117|117|116|116.5|113.5|112|112.5|115|116|113.5|||121.5|122.5|119|114||122.5|124|124.5|124|123|125.5|126|125|125|124.5|125|124.5|125|124|123|123.5|124.5|124.5|124.5|122.5|121.5|121.5|122|121.5|123|122|123.5|124|123.5|125.5|126|127.5|127|125.5|122.5|120.5|124.5||125.5|126.5|126|127.5|126.5|127|126|125|125.5|126|125|124|123|122.5|124.5|122.5|121.5|121.5|122|121.5|119.5|121|119|118.5|119|120|118|118|117|||117.5|117|118|118|118|117.5|116.5|117.5|118.5|116|118.5|118.5|117.5|118||118.5|118||118|116|115.5|114.5|114|114.5|115|115|114.5|114.5|114|114.5|115|114.5|114|114.5|113.5|114|115|115|113.5|113.5|113|112.5|113.5|112|114.5|115|115|113.5||113|114|110|111|109.5|109||110|110|110|110|110.5|110|109.5|110|110|109|110|111|111|112|112|111.5|111|112.5|112|112|112|113|112.5|112|112|113.5|107.5|107|107.5|106.5|107|107.5|107.5|107|108|109|106|106.5|106|106.5|103.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||9.95|9.98|9.85|9.82|9.77|9.83|9.8|9.7|9.58|9.7|9.72|9.65|9.47|9.27|9.19|9.24|9.26|9.3|9.24|9.34|9.17|9.2|9.09|9.02|9.07||9.18|8.75|8.85|8.51|8.36|8.2|8.39|8.4|8.39|8.4|8.49|8.6|8.6|8.59|||8.49|8.48|8.23|8.25|8.26|8.25|8.19|8.16|7.99|8.03|7.99|7.99|8.03|7.89|7.84|7.8|7.82|7.59|7.55|7.55|7.6|7.55|7.56|7.55|7.63|7.56|7.5|7.5|7.45|7.54|7.54|7.51|7.5|7.49|7.45|7.47|7.46|7.45|7.22|7.21|7.1|6.94|6.79|7.2|7.18|7.18|||7.17|7.22|7.21|7.19|7.25|7.24|7.54|7.55|7.51|7.52|7.55|7.55|7.57|7.34|7.35|7.45|7.57|7.58|7.61|7.6|7.73|7.68|7.62|7.64|7.69|7.69|7.73|7.69|7.68|7.69|7.65|7.6|7.6|7.92|7.76|7.7|7.79|7.74|7.83|7.81|7.7|7.6|7.6|7.44|7.5|7.51|7.59|7.44|7.34|7.26|7.31|7.3|7.28|7.29|7.26|7.28|7.3|7.28|7.29|7.07|7.02|7.08||7.09|7.11|7.06|7.03|7.05|7.03|7.05|7.03|7.08|7.1|7.01|7.13|6.78|6.8|6.76|6.8|6.8|6.77|6.89|6.89|||6.8|6.8|6.75|6.8|6.74|6.53|6.5|6.72|6.73|6.59|6.56|6.54|6.49|6.44|6.38|6.36|6.31|6.3|6.2|6.25|6.26|6.25|6.29|6.27|6.21|6.1|6.12|6.2|6.21|6.23|6.19|6.12|6.14|6.15|6.12|6.11|6.15|6.11|6.14|6.17|6.09|6.12|6.2|6.33|6.3|6.36|6.38|6.32|6.31|6.27|6.28|6.2|6.2|6.2|6.2|6.14|6.13|6.11|6.22|6.16|6.14|6.18|6.15|6.18|6.2|6.17|6.14|6.13|6.2|6.16|6.11|6.05|6.06|5.9|5.9|5.91
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||53800|54500|52620|53020|53160|52100|52400|53000|54900|56300|55080|55980|52800|52520|51780|51000|51440|51300|52020|51960|51640|51480|52100|51000||51000|51480|51000|50440||49260|49580|49660|48920|49200|49940|50000|50500|50300|49560|50100|51000|50400|49880||48800|49800|50800|51600|52000|52300|51580|51900|52620|52500|50000|52800|52220|55620|50900|49520|50140|50180|50100|50400|50000||50100|49620|49620|52880|51860|52100|50000|50320|||51060|48000|46340|45700|46200|46800|46180|48400|48800|49600|49500|47260|47000|46500|46060|46240|48200||48200|46960|47100|48380|48400|47840|46240|46000|46300|46300|47000|47300|46140|44480|44100|45700|46500|47520|47180|47480|47400|47600|45580|45420|45420|45480|44600|44780|43540|43000|42900|43700|42700|43000|42980|43100|44360|43500|42780|40900|39920|39160|37500|37500|37000|37300|37000|37100|37080|37520|37800|37880|37720|38340||38000|37800|||37600|38000|38780||38360|38400|38000|37700|37500|37600|37700|37600|38000|37980|37800|37880|38200|38460|38020|38300|38700|38580|39380|39060|38620|39000|39200|39000|39980|39300|38780|38000|38000|37300|37300||37340|38000|38180|38500||37620|37800|38200|37060|36500|37000|37000|36800|37080|38000|37680|37480|37160|36400||36980|36400|36220|35740|36160|35980|35400|36000|36200|36240|37600|37800|37800|37800|37480|37000|36400|35700|35700|35700|35520|36000|35640|35920|36580|36300|37360|36600|36900|37300|37980|36180|35660|36200|36700|36160|35600|35880|36000||36280
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||5.4|5.55|5.6|5.4||5.35|5.5|5.5|5.35|5.5|5.45|5.4|5.3|5.3|5.3|5.1||5.1|4.84|4.66|4.74|4.8|4.76|4.82|4.78|4.72|5.05|4.96|4.76|4.7|4.68|4.8|4.98|5.05|5.05|5.15|5.25|5.15|5.15|5.15|5.4|5.35|5.35|||5.35|5.3|5.4|5.35|5.45|5.8|5.75|5.85|5.9|5.75|5.9|5.95|5.95|6.15||6|6|6.05|5.95||5.95||5.9|5.9|6|5.95|5.85|5.85|5.95|5.85|6|5.85|5.75|||5.55|5.5|5.35|5.2||5.25|5.35|5.45|5.4|5.4|5.45|5.5|5.5|5.4|5.55|5.55|5.5|5.55|5.4|5.55|5.55|5.45|5.5|5.9|6.05|6.15|6.15|6.25|6.15|6.2|6.4|6.4|6.1|6.15|6.4|6.5|6.5|6.5|6.5|6.5|6.45|6.5||6.65|6.55|6.75|6.55|6.65|6.7|6.7|6.75|6.9|7.05|6.85|6.8|6.65|6.65|6.75|6.7|6.65|6.75|6.85|6.9|6.8|6.85|7|7|7|7.1|7.05|7.1|7.1|||7.1|7.1|7.1|7.1|7.1|6.95|6.85|7.1|7.35|7.4|7.6|7.6|7.35|7.4||7.35|7.45||7.45|7.4|7.4|7.3|7.4|7.4|7.45|7.6|7.65|7.65|7.5|7.6|7.65|7.7|7.65|7.7|7.75|7.7|7.7|7.7|7.75|7.85|7.9|8|7.9|7.9|8.05|8|7.95|7.85||8.05|8.25|8.2|8.3|8.25|8.15||8.2|8.15|8.15|8.15|8.25|8.15|8.15|8.15|8.2|8.15|8.05|8.05|8.05|8.05|8|8|8.1|8.1|8.05|8|8|8.1|8|8.05|8|7.85|7.8|7.65|7.65|7.6|7.65|7.85|7.85|7.85|7.95|7.6|7.9|7.85|7.95|7.95|7.9
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||10659|10700|10880|10624|10613|10515|10500|10659|10649|10610|10949|10935|10810|10785|10750|10820|11138|11164|11087|11126|11187|11160|11071|10889|10785|10860|10690|10720|10752|10557|10715|10800|10856|10954||10948|11238|11262|11262|11198|11243|11179|11550|11179|11106|11117|11286|11739|11790|11725|11621|11577|11749|11760|11818|11748|11701|11768|11888|11749|11843|11524|11417|11355|11426|11754||11457|11459||11275|11353|11261|11175|||11150|11097|11141|11399|10814|11000|10796|11200|10785|10967|11238|11800|12000|11823|12055|12078|12079|12106|12053||12171|12076|11925|12053|12122|11786|12437|12392|12725|12697|12622|12671|12897|13057|13309|13450|14471|14327|14248|14355|14429|14564|14561|14503|14503|14500|14456|14535|14634|14600|14623|14245|13900|13784|14022|14268|14013|13893|13746|13908|14005|13911|14110|14160|14122|14004|14102|13900|13969|14236|14602|14678|14831|14715|14733|14781||14609|14791|14924|||15077|15152|14987|14795|14776|14863||15028|14948|14967|14827|14997|14780|14786|14788|14650|14419|14347|14031|14078|13910|13527|13769|13487|13000|12750|12695|12598|12903|12822|12815|12823|12921|12810|12799|12974|12890|12842|12653|12890|12870|12920|12525|12602|12900|13000|12962|12827|12828|13000|13205|13215|13213|13024|13060|13100|12910|13180|12984|13259|13187|13554|13871|14000|13825||13562|13667|13642|13145|12942|12664|12450|12172|12320|12214|12220|12264|12031|11695|12550|12766|12813|12776|12793|12780|12615|12650|12363|12437|12587|12612|12600
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1317|1317|1308|1290|1290|1295|1305|1306|1287|1277|1251|1248|1229|1237|1230|1225|1233|1235|1231|1250|1240|1260|1254|1218|1217|1225|1218|1210|1210|1211|1228|1221|1227|1230|1226|1228||1230|1228|1233||1250|1246|1242|1239|1216|1261|1261|1281|1271|1231|1215|1254|1257|1279|1261|1264|1272|1266||1292|1278|1298|1295|1291|1299||1300|1291|1305|1326|1329|1305|1280|1280|||1286|1284|1269|1265|1269||1279|1200|1235|1250|1260||1271|1284|1283|1284|1292|1290|1301|1332|1345|1338|1363|1360|1370|1333|1397|1401|1391|1370|1366|1374|1343|1330|1376|1388|1365|1380|1379|1361|1398|1400|1370|1360|1350|1365|1350|1350|1352|1378|1377|1350|1310|1340|1323||1311|1305|1301|1295|1300|1293|1291|1295|1315|1310|1280|1294|1325|1331|1315|1311|1330|1313|1298||||1295|1297|||1255|1252|1270|1273|1260|1260|1298|1280|1300|1320|1355|1339|1312|1348|1360|1342|1297|1299|1290|1324|1300|1350|1349|1350|1333|1332|1344|1300|1335|1340|1399|1400|1403|1413|1420|1400||1430|1462|1450|1462|1465|1445|1480|1495|1482|1500|1490|1520|1516|1502|1510|1517|1511|1530|1550|1560|1540|1522|1525|1490|1515|1520|1481|1500|1520|1450|1438|1438|1453|1460|1462|1460|1460|1450|1460|1453|1486|1439|1458|1468|1500|1511|1511|1560|||1570|1597|1599|1608|1579
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||48.15|48.65|48.56|49.42|49.84|50.6|50.38|49.86|48.94|50.44|50.68|50.97|50.21|50.64|50.19|49.85|48.99|51.31|51.06|50.76|50.76|50.92|50.91|49.5|48.44|49.54|49.41|48.58|47.8|47.8|48.99|47.18|48.27|47.69|47.83|48.28|48.18|47.73|48.53|47.73|49.35|49.27|49.51|49.35|49.11|48.61|51.14|51.13|51.24|50|51.09|50.07|50.57|50.47|51.99|50.56|50.94|51.48|51.57|49.75|50.19|51.78|53.43|52.64|50.29|50.22||50.41|50.85|54.11|54.09|53.72|52.24|49.21|48.45|||47.76|47.61|46.66|45.85|46.48|48.41|44.06|43.97|45.26|48.99|46.59|46.34|45.99|46.65|47.15|46.85|46.99|46.15|46.21|47.83|48.54|47.3||47.17|46.65|45.57|46.18|45.94|46.98|47.26|46.36|47.67|47.77|47.58|47.88|48.68|48.14|50.3|49.61|50.22|49.23|50.78|49.21|48.95|48.74|48.04|46.3|45.36|44.25|43.89|44.43|44.64||44.06|44.6|43.49|44.3|43.58|43.59|43.69|43.83|43.13|44.47|44.39|44.17|44.09|43.58|44.07|43.8|44.25|43.33|44.19|43.36|43.18|43.61||43.39|43.14|43.1|43.36||43.22|43.94|44.03|43.74|44.41|46.06|46.03|47.62||48.28|48.54|47.94|48.17|48.65|47.91|48.91|48.84|48|46.81|46.39|45.03|46.82|45.34|44.92|45.03|44.79||44.57|44.21|43.54|43.45|44.02|44.19|45.1|44.53|44.39|44.37|43.76|44.93|45.3|45.77|45.62|45.68|45.51|45.73|45.35|45.98|46.6|46.54|46.71|46.23|46.65|47.36|47.51|46.65|46.8|47.33|47.94|45.66|47.18||44.6|45.9|46.39|46.02|47.07|44.42|45.11|46.67|45.98|46.6||45.06|46.19|44.5|45.06|44.8|44.59|46.02|46.35|45.77|46.49|46.81|46.8|46.32|45.66|46.99|46.59|47.33|47.55|47.54|47.58|47.41
09625|1174644|/equities/didi-global-adr|MSCI_EEM||4.98|5.03|5.15|5.45|5.52|5.47|5.56|5.94|5.64|5.56|5.71|5.7802|6.13|5.48|5.35|5.14|5.05|4.99|4.95|4.99||4.85|4.85|4.79|4.9|4.89|4.99|4.85|4.89|4.83|4.75||4.76|4.75|4.81|4.85|4.7|4.89|4.99|5.01|5|4.9|4.71|4.6|4.69|4.58|4.88|4.87|4.87||4.8|4.95|4.77|4.74|4.66|4.67|4.72|4.511|4.54|4.56|4.39|4.34|4.33|4.35|4.23|4.2|4.1|4.06|4.19|4.25|4.19|4.17|4.16|4.16|3.96||4.18|4.02|4.1|3.91|3.72|3.41|4.2|4.11|4.04|4.3|4.73|4.91|4.84|4.84|4.94|4.99|4.99|4.99|4.98|4.75|4.83|4.85|5.0906|5.39|5.33|5.28|5.38|5.26|5.09|5.05|5.1|5.09|4.93|4.83|4.99|4.93|4.85|4.75|4.87|5.02|4.79|4.75|5.01||5.1|4.97|5|4.92|4.8|4.79|4.7|4.78|4.76|4.74|4.65|4.73|4.66|4.68|4.735|4.8|4.64|4.7|4.66||4.7|4.61|4.62|4.54|4.55|4.52||4.72|4.61|4.79|4.79|4.73||4.57|4.51|4.6|4.59||4.6|4.67|4.66|4.72|4.66|4.74|4.79|4.67|4.7|4.8|4.88|4.96|4.91|5.02|5.01|4.92|4.76|4.72||4.88|4.78|4.78|4.57|4.72|4.86|4.8|4.96|4.77|4.7|4.8|4.8|4.82|4.86|5.02|4.87|4.78|4.74|4.9|4.98|5.01|5.045|5.07|4.8|4.71|4.65|4.62|4.5|4.71|4.66|4.8205|4.45|4.95|4.97|4.97|4.81|4.8|5.02|4.99|4.64|4.7|4.69|4.7|4.79|4.6|4.4|4.52|4.05|3.99|3.96|3.9|3.87|3.89|3.9|3.94|3.9|3.9|3.93|3.92|3.99|3.8|3.76||3.79|3.59|3.69|3.84|3.8|3.89|3.87|3.96|3.87|3.95|4
09626|50003|/equities/nci-(hk)|MSCI_EEM||48.45|50.3|52.3|49.25|49.15|47.8|48.3|47.65|46.5|45.2|44.05|42.85|43.15|43.65|44.2|43.6|42.05|43.15|44.85|44.8|44.95|43.8|43.1||42.75|43.75|45|44.5|42.45|40.65|39.5|37.9|39.2|39.15|38.35|37.7|37.9|38.2|36.45|36.1|35.75|35.95|34.45|33.1|32.05|32.05|32.75|31.95|31.9|31.7|31.85|32.1|32.55|32.45|31.45|31.65|32.35|32.85|31.3|31.7|30.25|30.4|29.85|29.6||29.3||28.35|27.4|27.2|28.5|28.95|29.1|28.45|||27.8|27.3|27.85|27.85|27.15|26.55|26.8|25.9|25.5||30.65|32.25|30.75|29.65|30|28.45|27.9|28|29|28.65|29.05|31.1|30.95|31|30.9|27.75|27.85|27.45|27.3|27.45|27.6|26.45|25.95|26.15|26.25|28.35|28.55|26.85|27.85|26.45|25.25|25.7|25.9|25.9|25.4|24.3|25.4|24.7|25.55|25.25|24.45|24.1|24.35|23.85||||24.3|24.45|24.6|24|23.55|24.05|23.9|23.55|22.75|22.2|22.15|21.4|21.15|22.2|22.05|22.45|22.3|22.25|22.25||23.6|24.05|23.9|||24.05|23.65|23.3|23.55|23.9|23.5|23.75|24.15|25.65|25.3|26.15|27.2|25.1|24.15|24.55|24.9|24.35|23.8|23.35|23.6|22.55|22.75|22.9|24.85|25|24.8|24.6|24.1|24.95|25.9|25.75|27.45|28.35|29.65|27.1|28.4|26.9|26.45|26.3|25.8|26.5|26.15|26.85|26.75|26.75|26.3|26.7|27.15|24.65|24.95|24.95|27.6||28.75|26.05|26.55|35.5|29.45|27.6|27.05||24.25|21.55|20.4|18.98|18.44|17.02|16.92|16.68||16.06|15.8|15.94|15.84|15.84|15.94|16.1||16.72|16.48|16.74|17.06|16.92|15.76|15.72|15.3|15.28|14.96|14.7|14.76|14.88|15.16|14.86
09627|103254|/equities/foxconn-tech|MSCI_EEM||66.1|64.9|64.7|63.8|64.6|64.6|64.6|63.4|62.4|64.4|65.4|64.6|63.6|63.9|63.2|64.3|63.7|63.9|63.8|63|63.1|64.5|63.4|65|63.5|64.6|64.5|64.7|64.6|62.6|62.7|62.5|63.5|63.6|64.4|64.3|65|62.8|62|61|61.7|60.3|59.6|57.6|58||60.6|59.5|60.1|59.8|59|59.2|60.2|59.3|59.2|61|60.9|62.4|60.8|61|59.2|59.8|59.6|60.1|58.9|60.6||59|59.2|58.6|57.8|56.2|57.9|55.3|56|57.4|57.5|57.1|58.3|56.3|54.5|52.5|47.8|51.9|57.6|||64|64|61.8|65.3|67.1|69.1|68.5|68.6|69.6|70.2|69.8|70.7|70.8|70.1|68.6|73.1|72.2|74.3|74.3|75.3|75.3|74.6|74.7||76.3|78.2|76.8|78.1|78.9|78|77.8|75.5|75.3|74.6|74.8|74.3|75.5|73.2|75|74.4|72.4|71.7|75.6||||||||78.2|77.5|78.4|76.8|77.2|73.9|74.7|74.1|77.5|77.1|77.7|77.7|77.7|75.7|76.3||74.4|75|76.3|77.4|78.2|76.5|77.4|76.7|76.1|77.3|78|76.6|80|82.3|83.8|82.9|85.8|87.2|86.5|81.3|80.4|79.7|80.4|78|80.3|82.8|83.7|82.2|80.9|84.5|93.8|88.4|96.6|92|93.6|93.5|96.5|97.3|95.9|87.2|85|86.9|81.5||80.6|73.3|71.8|72.7|69.8|68.3|68.1|67.9|67|67.7|67.4|67|65.6|66.3||66.7|64.6|65.7|66.2|||65.9|66.4|66.6|66.6|66.4|65.3|65|65|64.7|63.6||65.3|64.3|63.5|61.9|61.6|63|63.1|63|63.6|67|67.6|68.4|68.5|69|68.4|68.1|68|67.6|68.6|69.7|65.4|64.4
09628|103627|/equities/zhen-ding|MSCI_EEM||122.5|125.5|124|127.5|117|116|117.5|115.5|112.5|114.5|114.5|114|112|113|108.5|111|113|113.5|109.5|107.5|103|104|102.5|100|100.5|100.5|98.7|100|99.7|96.9|97.1|97.7|99.2|97.9|99|100.5|101|107|106.5|107|106.5|106|106.5|103.5|102.5||103|104|102.5|101.5|102.5|101|102.5|100|101|101.5|103|102|104.5|103.5|103|102|100|99.5|96.8|99.6||97.7|97.1|97|96.4|94.8|94.8|91.2|92.5|93.6|91.9|94.4|96.5|96.5|95.6|94.3|85.8|93.3|97.2|||108|108|103.5|108.5|112.5|113.5|113|112.5|112|111.5|110.5|112|111|111|110|113|113.5|113.5|114|114|116|114.5|114.5||117.5|119.5|121|120.5|121|121|121.5|122|120|119|120.5|118.5|119.5|119.5|118.5|117.5|116.5|113|114.5||||||||119.5|117|117|118|115.5|115.5|116.5|113|118|117.5|120|122|123|120.5|121||120|122|123|124|124|121.5|123.5|123|124.5|123.5|116.5|116.5|117|117.5|115.5|116|115.5|116.5|115.5|116|116|115.5|114.5|115.5|115.5|118.5|119.5|118.5|118|117|117.5|116|118|115.5|120|119|120.5|117.5|113|108.5|110|110|109.5||112.5|111.5|113.5|114.5|115.5|116.5|116.5|116.5|112|113.5|113.5|115|114|112.5||114|113.5|113.5|111.5|||113|113.5|114.5|114|115.5|114.5|115.5|115|116|113.5||119|118|118|116.5|116.5|122|125.5|124.5|126|132.5|133.5|135.5|137.5|128.5|126.5|127.5|129.5|126.5|123|125|123.5|121.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||4.72|4.73|4.89|4.89|5.04|5.07|5.11|5.19|5.12|5.46|5.48|5.32|5.22|5.17|5.26|5.25|5.29|5.03|4.99|4.93|4.9|4.72|4.66||4.45|4.62|4.65|4.65|4.61|4.6|4.57|4.42|4.48|4.52|4.65|4.69|4.63|4.54|4.43|4.32|4.14|4.13|4.14|4.15|3.97|4.03|4.04|4.01|4|3.92|3.91|3.96|3.95|3.88|3.9|3.9|3.91|3.95|3.85|3.8|3.75|3.7|3.72|3.67||3.68||3.64|3.6|3.62|3.58|3.56|3.59|3.65|||3.68|3.65|3.61|3.57|3.55|3.39|3.39|3.32|3.3||3.63|3.7|3.66|3.5|3.67|3.69|3.65|3.71|3.79|3.85|3.9|3.97|3.95|3.91|3.89|3.85|3.8|3.75|3.72|3.74|3.73|3.78|3.71|3.74|3.7|3.73|3.74|3.7|3.72|3.73|3.71|3.72|3.77|3.78|3.71|3.7|3.72|3.7|3.71|3.71|3.71|3.72|3.74|3.72||||3.71|3.73|3.7|3.75|3.65|3.68|3.6|3.51|3.51|3.45|3.42|3.38|3.38|3.45|3.44|3.44|3.45|3.38|3.37||3.44|3.44|3.33|||3.26|3.25|3.18|3.19|3.19|3.11|3.17|3.12|3.16|3.08|3.12|3.16|3.11|3.07|3.07|3.1|3.06|3.03|3|3.05|3.02|3.08|3.03|3.1|3.12|3.16|3.08|2.93|2.92|2.96|2.96|3.01|3.06|3.05|2.98|3.01|2.93|2.94|2.89|2.94|3.01|3.18|3.19|3.19|3.2|3.2|3.2|3.24|3.17|3.24|3.22|3.31||3.24|3.14|3.35|3.65|3.47|3.32|3.33||3.17|3.12|3.11|2.98|2.92|2.84|2.81|2.78||2.79|2.73|2.71|2.69|2.64|2.68|2.69||2.76|2.76|2.78|2.82|2.81|2.75|2.8|2.84|2.81|2.77|2.79|2.78|2.79|2.78|2.75
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||14.67|15.095|15.125|15.3|15.105|15.6|15.86|15.95|16.165|16.63|16.8|16.6|16.43|16.67|16.68|16.65|16.51|16.795|16.71|17.15|17.2|17.61|17.7|17.635|17.635|17.69|17.17|16.55|16.18|15.99|15.94||15.925|16.07|16.1|16.12|16.24|16.43|16.555|16.48|16.56|16.42|16.655|16.515|16.645|16.7|16.14|16.5|16.64|16.7|16.6|16.61|17.005|17.02|17.16|17.78|17.98|17.845|18.285|18.52|18.57|18.705|18.995|18.7|18.69|18.635||18.49|18.485|18.3|18.24|18.09|17.99|18.05|||17.51|17.5|16.685|16.4|16.095|15.87|15.75|16.395|15.79|16.35|15.755|15.41|15.53|15.105|15.665|15.795|15.885|15.83|15.89|15.645|15.07|15.19|15.275|15.17|14.97|14.895|14.74|14.6|14.495|14.535|14.51|14.07|13.8|14.2|13.93|14.045|14.225|13.8|13.92|14.28|13.9|14.45|15|15|15|15.285|15.235|15.35|15.145|14.925|14.85|14.7|15.28|15.23|15.455|15.38|14.885|14.805|14.545|14.75|14.635|14.92|14.63|14.625|14.575|14.145|14|13.87|13.625|14|14.085|13.97|14.12||14.13|14.16|||14.14|14.12||||14.35|14.435|14.55|14.655|14.91|15.385|15.12|14.9|14.84|14.7|15.09|14.745|14.775|14.63|14.78|14.48|14.35|14.44|14.595|14.56|14.09|13.7|12.925|12.3|11.945|12.01|11.805|12.17|11.815|11.89||12.225|12.25|12.555|12.66|12.65||12.59|12.7|12.95|12.975|12.595|12.51|12.69|12.735|12.275|12.185|12.28|12.415|11.955|11.755|11.98|11.91|12.27|12|12.07|12.525|12.51|12.65|12.8|12.77|13.04|12.755|13.8|13.85|13.36|13.35|13.62|13.78|13.97|13.775|13.765|13.785|13.6|13.6|13.895|13.75|14.53|14.605|14.58|14.895|14.81|14.56|14.365|14.65|14.7|14.46|14.36|12.98|12.975|13.09|12.79
09631|13804|/equities/pge-polska|MSCI_EEM||11.97|12.11|12.17|12.05|12.055|12.52|12.57|12.65|12.15|12.16|12.24|12.185|12|11.89|11.925|11.785|11.615|11.855|11.42|11.52|11.42|11.38|11.2|11.56|11.405|11.235|11.31|11.205|10.875|10.755|10.595||10.625|10.375|9.87|9.6|10.735|10.685|10.61|10.17|9.86|9.658|9.89|9.54|9.408|9.338|9.706|9.472|9.244|9.2|8.976|9.21|9.478|9.506|9.476|9.594|9.02|9.216|9.49|8.878|8.836|8.712|8.546|8.338|8.374|8.314||8.232|8.276|8.072|7.994|7.95|7.718|7.642|||7.39|7.31|7.23|7.882|7.812|7.776|7.596|7.772|7.458|7.928|8.246|8.244|8.248|7.934|8.574|8.344|8.21|8.29|8|7.8|7.81|7.848|7.8|7.726|7.764|7.48|7.37|7.18|7.186|7.168|7.166|7.096|7.014|7.194|7.124|7.254|7.438|7.05|7.034|7.05|6.86|6.972|6.932|6.822|6.8|6.89|6.7|6.77|6.804|6.482|6.45|6.42|6.452|6.438|6.542|6.65|6.338|6.306|6.21|6.242|6.18|6.18|6.2|6.234|6.21|5.98|6.084|5.954|5.982|5.95|6.004|5.966|6.136||6.218|6.126|||6.07|5.97||||5.954|5.888|5.844|5.92|6.218|6.336|6.204|6.11|6.122|6.208|6.204|6.13|6.19|6.052|6.3|6.762|6.728|6.84|6.904|7.05|7.072|6.998|6.99|6.786|6.714|6.886|6.852|7.022|6.61|6.738||6.924|6.912|6.772|6.89|6.95||6.892|7.02|7.08|6.974|6.89|6.654|6.636|6.626|6.844|6.844|6.794|6.95|6.938|6.88|6.932|6.814|6.822|6.812|6.914|6.912|6.976|7.062|7.102|7.2|7.378|7.282|7.364|7.4|7.048|7.088|7.124|7.148|7.29|7.172|7.026|7.046|6.938|6.994|7.086|7.254|7.36|7.324|7.406|7.344|6.78|6.65|6.64|6.838|6.928|6.76|6.76|6.818|6.802|6.908|6.884
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||222.4|217|219|219|220.8|224|225|224|224|222.6|219.2|219|219|224.6|229.4|227|228|229|226|228|227|225|225|225|216|228.6|223.2|222|226|220|227|227.6|226.8|230.4|226.2|226.2||233.8|226|228||230.4|226.2|230.6|229.4|223|238.4|238.6|240.2|241|242.8|239|243|242|240|245|245|243.2|233||235|231.4|235|229|227.4|226.6||228.8|224|223.6|225|223.2|220.2|226.4|233.8|||234|230.6|220.2|216|214.8||217.2|203|224.2|224|231.2||240|233.4|233|233.6|232.8|240|238|248|250.2|251.8|258|260|257.2|260|264|264|252.8|252|252|252|258|257.2|266|268|259|254|258.6|258|252.2|257|253|259.2|262.4|237|236|232.6|236.2|243|244.6|235|226|222|236.6||242|238.2|247.6|248.6|245|247|247|247|242.6|251.4|251.4|255|262.4|264.6|267|264|261|266.6|268||||269|262.8|||268.2|256.4|256|260|260|257.2|260|265|268.6|270|260|266.8|262.8|262|262|265|258|261.2|271.8|271.6|275.6|265|269.4|274|267.4|260|260|258|255|259.4|260|260|265|271.2|275|264.2||265.2|270|265|269|266.4|267|275.2|278.6|276|276.8|277.4|276.8|276.8|275|274|275|274.8|273|275|269.4|271|266.6|268.6|268.6|269|270|269|272.8|272.8|270|257|262.8|260|255|254|256|250|252.6|252|255|260|254|261|260|259.8|257.6|254.8|252.4|||254|250|245.8|248|252.2
09633|100134|/equities/china-power|MSCI_EEM||3.05|3.08|3.17|3.16|3.14|3.15|3.2|3.18|3.2|3.17|3.08|3.07|3.07|3.09|3.1|3.05|3.07|3.07|3.1|3.1|3.04|3.06|3.06||2.99|3.01|3.07|3.09|3.06|3.03|3.03|3.04|3.09|3.12|3.13|3.13|3.13|3.15|3.15|3.08|3.27|3.23|3.2|3.22|3.18|3.2|3.22|3.2|3.2|3.19|3.15|3.16|3.21|3.24|3.2|3.16|3.17|3.14|3.12|3.13|3.11|3.1|3.07|3.08||3.05||3.05|3.01|3.05|3.02|2.97|2.97|2.97|||2.97|2.92|2.95|2.91|2.88|2.86|2.83|2.81|2.77||3.03|3.04|2.99|2.93|2.95|2.97|2.97|2.98|3|2.99|3.04|3.06|3.03|3.05|2.98|2.99|2.97|2.94|2.94|2.95|2.94|3.02|3.01|3.02|3|3.01|3.02|2.97|3.01|2.97|3|2.98|3.03|2.98|2.94|2.88|2.88|2.89|2.92|2.92|2.93|2.9|2.88|2.88||||2.9|2.95|2.89|2.87|2.83|2.86|2.89|2.88|2.89|2.9|2.87|2.85|2.88|2.93|2.93|2.95|2.99|2.98|3.01||3.17|3.1|3.05|||3.06|3.05|3.02|3.07|3.12|3.06|3.11|3.11|3.12|3.14|3.11|3.16|3.09|3.06|3.03|3.01|2.97|2.96|2.97|3|2.98|2.97|3|3.07|3.09|3.11|3.15|3.1|3.07|3.12|3.14|3.24|3.29|3.3|3.28|3.33|3.3|3.32|3.34|3.32|3.39|3.52|3.55|3.61|3.65|3.67|3.62|3.66|3.62|3.62|3.61|3.69||3.69|3.47|3.61|3.87|3.71|3.65|3.68||3.71|3.6053|3.5856|3.5265|3.5166|3.4181|3.359|3.3492||3.3196|3.2999|3.2704|3.2507|3.231|3.3196|3.3196||3.3984|3.4083|3.4181|3.4969|3.5166|3.5166|3.5856|3.5856|3.5363|3.5265|3.428|3.3984|3.4772|3.5068|3.5166
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||20120|21000|21000|20620|20800|19700|19720|20120|20320|20780|20700|20780|20120|19860|20040|20000|19420|19800|20000|19900|19980|19860|19980|19800||19780|19860|19540|19540||19400|19220|19220|19200|19080|19200|19000|19500|19380|19500|19800|20000|20120|19600||19320|19500|20100|19500|20200|20200|20400|20500|21200|20900|21000|21200|22320|22780|22400|21800|22000|22300|22000|21880|21660||21800|20500|20300|20260|20120|20060|19640|19780|||19780|19000|19200|19200|19620|19380|18900|19900|19900|20500|20220|20000|19100|19380|19140|19000|19280||18400|18900|18900|19380|19500|19420|18900|19220|18740|18800|19000|19400|19760|20160|20000|20720|20700|20080|20480|20500|20300|19800|19400|18780|18180|17860|17720|18060|18100|18360|18000|18180|18000|18400|17940|18480|18540|17980|17040|16900|16820|16740|16660|17040|16920|17100|17080|17000|16940|17040|17080|17040|17040|17300||16740|16900|||16700|16500|16700||16500|16500|16200|16240|16300|16500|16780|16800|16800|16920|16760|16820|16880|17160|16800|16960|17220|16800|16980|17300|16980|16700|17240|17240|17300|16920|17000|16980|17040|17000|17340||17400|17700|17980|17280||17440|17580|17920|18000|18000|17900|18180|17740|18100|18420|18020|18000|17600|17520||17500|17020|17040|17200|17700|17460|17080|17080|16720|17080|17280|17700|17240|17560|17340|17480|17300|16780|16780|16800|16960|17020|16840|17160|17480|17320|17380|17420|18000|17940|18160|17420|17440|17340|17200|17260|17680|17940|18120||18200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||1.82|1.84|1.86|1.89|1.93|2|2.04|2.08|1.99|1.97|1.96|1.89|1.86|1.86|1.79|1.83|1.83|1.82|1.83|1.77||1.78|1.75|1.76|1.77|1.77|1.78|1.75|1.78|1.7|1.7||1.69|1.73|1.77|1.73|1.83|1.81|1.82|1.77|1.69|1.67|1.66|1.67|1.62|1.6|1.65|1.62|1.69||1.67|1.69|1.71|1.86|1.89|1.93|1.92|1.98|1.99|1.99|1.88|1.92|1.89|1.98|1.96|1.95|1.87|1.84|1.88|1.89|1.92|1.91|1.87|1.78|1.65||1.65|1.69|1.75|1.64|1.64|1.67|1.725|1.53|1.74|1.81|2.09|2.19|2.23|2.26|2.25|2.37|2.24|2.21|2.2|2.28|2.37|2.48|2.49|2.49|2.35|2.28|2.215|2.3|2.26|2.35|2.32|2.32|2.14|2.02|2.08|2.17|2.11|2.09|2.1|2.255|2.18|2.42|2.305||2.54|2.52|2.53|2.29|2.4|2.38|2.33|2.17|2.21|2.09|2.17|2.32|2.16|2.23|2.23|2.23|2|1.95|1.98||1.94|1.87|1.86|1.85|1.83|1.9||2.02|2.02|1.99|1.97|1.99||2.01|2.02|2.08|2.12||2.11|2.09|2.05|2.03|2.07|2.14|2.09|2.27|2.29|2.35|2.35|2.47|2.21|2.17|2.23|2.26|2.18|2.16||2.15|1.99|2.08|1.95|2.02|2.18|2.09|2.08|2.14|2.19|2.14|2.2|2.3|2.34|2.47|2.51|2.58|2.46|2.46|2.61|2.7|2.72|2.8|2.55|2.53|2.53|2.58|2.41|2.42|2.36|2.45|2.39|2.53|2.66|2.56|2.69|2.8|3|3.1|2.98|3.19|3.01|2.86|2.83|2.68|2.32|2.44|2.14|2.1|2.14|2.06|2.05|1.97|1.97|1.99|1.99|2.04|2.07|1.96|2.02|2.07|2.09||2.15|2.24|2.17|2.26|2.315|2.34|2.6|3.08|3.06|3.31|3.12
09636|49992|/equities/china-taiping|MSCI_EEM||17.1|17.5|18.22|17.74|17.56|17.02|17|16.34|16.62|16.46|16.22|15.34|15.52|15.82|15.78|15.48|15.32|14.98|15.7|15.72|15.6|15.24|15.24||15.3|15.36|15.92|16.14|15.46|14.62|14.14|13.74|14.3|14.4|14.3|14.06|14.18|13.98|13.2|13.04|12.74|12.76|12.38|12.24|12.02|12.06|12.42|12.12|12.12|11.98|11.96|11.9|11.86|11.9|11.86|11.84|12.12|12.24|11.3|11.64|10.96|11.14|10.9|10.92||11.06||10.76|10.38|10.4|10.54|10.5|10.72|10.52|||10.48|10.32|10.58|10.5|10.16|10.18|10.08|10|9.97||12.12|12.16|11.8|11.82|12.02|12.1|12.26|11.64|12.52|12.38|12.74|13.26|13.2|13.08|12.84|12.02|12.08|11.82|11.86|11.84|12.14|11.52|11.24|11.44|11.44|12.24|12.5|12.04|12.52|12.2|11.86|12.14|12.38|12.34|11.92|11.36|11.72|11.2|11.5|11.72|11.28|11.22|11.12|10.96||||11.58|11.54|11.38|10.94|10.8|11.26|11.16|10.92|10.86|10.78|10.86|10.56|10.62|11.06|10.9|10.98|11.06|11.14|11.18||11.62|11.8|11.66|||11.9|11.76|11.64|11.78|11.96|11.66|11.86|11.94|12.42|12.32|12.68|13.12|12.48|12.22|12.4|12.74|12.52|12.28|12.2|12.24|11.78|11.88|11.96|12.48|12.64|12.6|12.54|12.34|12.3|12.62|12.58|13.14|13.54|14.02|13.46|13.9|13.4|13.58|13.42|13.58|15|15.1|15.72|15.74|15.76|14.98|14.88|14.62|13.94|13.9|13.48|14.04||14.58|13.7|13.84|16.56|15.3|14|14.22||12.5|12.1|11.7|11.1|10.78|10.18|9.85|9.73||9.39|9.45|9.44|9.45|9.44|9.68|9.73||10.36|10.26|10.52|10.48|10.12|9.96|9.82|8.6|8.6|8.47|8.42|8.45|8.55|8.39|7.96
09637|1056073|/equities/wiwynn|MSCI_EEM||2735|2765|2650|2630|2600|2515|2510|2445|2470|2525|2590|2455|2505|2520|2465|2605|2595|2560|2420|2455|2455|2470|2490|2450|2530|2530|2620|2710|2515|2550|2535|2530|2560|2550|2525|2565|2535|2525|2485|2465|2465|2485|2535|2480|2410||2420|2380|2325|2370|2280|2340|2345|2300|2260|2380|2380|2345|2225|2255|2200|2150|2090|2125|2040|2065||1910|1930|1900|1905|1865|1900|1770|1840|1885|1880|1840|1860|1910|1900|1765|1605|1640|1570|||1740|1725|1635|1755|1845|1920|1915|1895|1950|2015|1945|1985|1910|1920|1955|1945|1960|2000|2030|2060|2050|1935|1920||1965|2025|1935|2040|2080|2080|2115|2180|2090|2045|2120|2220|2225|2175|2190|2120|2095|2010|2020||||||||2240|2365|2450|2415|2395|2330|2440|2425|2535|2615|2755|2770|2700|2610|2550||2620|2550|2595|2570|2585|2535|2650|2640|2670|2565|2605|2500|2515|2465|2480|2435|2485|2410|2325|2190|2020|1955|1935|1980|1910|2115|2200|2130|2035|2080|2085|2065|2160|2260|2140|2100|2085|2060|2000|1990|1930|1960|1865||1905|1920|1970|1980|1985|2045|2025|1975|1935|1950|1930|1965|1990|1895||1805|1745|1705|1730|||1755|1715|1825|1825|1825|1795|1775|1770|1820|1715||1820|1780|1815|1650|1675|1715|1715|1660|1675|1840|1855|1900|1905|1925|1905|1910|1915|1865|1890|1940|1930|2025
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||4.86|4.74|4.85|4.9|4.83|4.79|5.05|4.96|5.13|4.72|4.43|4.15|3.99|3.9|3.8|3.72|3.68|3.64|3.59|3.53|3.56|3.59|3.51||3.45|3.5|3.5|3.55|3.45|3.41|3.5|3.6|3.58|3.62|3.48|3.44|3.54|3.56|3.51|3.48|3.44|3.61|4.22|4.24|4.27|4.35|4.53|4.18|4.11|4.26|4.55|4.53|4.39|4.37|4.02|4.12|4.09|4.12|4.14|4.26|4.09|4.22|4.28|4.36||4.33||4.3|4.28|4.22|4.36|4.35|4.35|4.28|||4.12|4.12|4.2|4.33|4.2|4.08|3.88|3.89|3.78||4.55|4.56|4.61|4.74|4.52|4.54|4.46|4.18|4.44|4.58|5.06|4.65|4.56|4.46|4.38|4.35|4.32|4.2|4.26|4.48|4.28|4.25|4.15|4.21|4.36|4.53|4.36|4.55|4.67|4.67|4.64|4.42|3.97|4.04|3.94|3.81|3.89|4.04|4.06|3.23|3.01|2.97|3.09|3.06||||3.1|3.06|3.1|3.08|3.08|3.14|3.13|3.13|3.16|3.17|3.11|3.02|3.1|3.33|3.38|3.56|3.46|3.44|3.63||3.72|3.73|3.99|||3.87|3.82|4.1|4.35|4.36|4.11|4.21|4.29|4.19|3.99|4.01|4.12|3.83|3.93|3.96|3.68|3.75|3.5|3.33|3.37|3.5|4.01|3.7|3.83|3.74|3.2|3.41|2.99|2.96|3.2|3.26|3|2.55|2.58|2.57|2.6|2.53|2.41|2.4|2.43|2.48|2.53|2.48|2.44|2.51|2.47|2.43|2.43|2.32|2.4|2.4|2.53||2.55|2.48|2.58|2.99|2.8|2.63|2.75||2.53|2.41|2.27|2.14|2.15|2.05|2.03|1.97||1.93|1.91|1.91|1.88|1.91|1.92|2.01||2.04|2.06|2.11|2.13|2.1|2.06|2.02|2.08|2.07|2.03|2|2.02|2.09|2.08|2.06
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||1770|1710|1530|1555|1555|1545|1585|1570|1570|1550|1510|1575|1560|1570|1575|1575|1580|1515|1520|1560|1545|1595|1470|1470|1450||1460|1455|1445|1365|1380|1450|1470|1480|1500|1560|1625|1615|1620|||1625|1645|1690|1730|||1730|1740|1765|1785|1815|1760|1710|1765|1765|1790|1785|||1780|1780|1810|1835|1775|1755||1715|1680|1665|1750|1495|1425|1385|1345||1320|1320|1330|1360|1310|1285|1155|1180||||||||1265|1240|1245|1250|1295|1305|1360|1360|1365|1300|1260|1150|1190|1180|1200|1140|1120|1090|1125|1015|1200|1200|1150|1265|1290|1350|1375|1450|1440|1465|1415|1375|1425|1505|1425|1510|1565|1565|1580|1630|1650||||1690|1740|1695|1730|1750|1790|1785|1735|1745|1720|1705|1690|1725|1780|1745|1775|1835|||1885|1840|||1780|1785|1750|1770|1805|1760|1825|1870|1905|1945|2000|1895|1870|1875|1910|1875|1875|1865|1885||1870|1915|1795|1740|1805|1805|1820|1845|1770|1800|1825|1740|1760|1735|1755|1780|1870|1955|1965|1960|2020|2020|2100|2130|2330|2320|2330|2330|2370|2440|2350|2320|2270|2280|2280|2310|2270|2170|2190|2170|2210|2210|2270|2300|2300|2260|2210|2170|2200|2210|2180||2200|2220|2190|2210|2190|2220|2220|2240|2250|2290|2270|2240|2250|2290|2350|2350|2350|2360|2370|2360|2390
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||40.55|40.1|40.6|40.7|41.65|41.5|42.2|41.65|40.25|40.3|39.85|39.95|39.5|38.95|39.8|39.2|39.05|39.6|39.65|39.55|39|39.75|38.55|38.35|37.8|39.15|39.5|38.35|38.7|38.4|38.8|39.3|39.85|41|40.95|41.4|42.8|47.1|47.25|48|47.95|47.8|47.35|47.9|48||50.8|50.8|51.3|51.5|52.2|51.4|52.6|50.1|51.9|51.2|51.5|51.9|51.2|51.1|51.8|51.4|51.3|51.7|50.6|49.7||49.35|49.35|49.3|49.8|51.1|51.5|51.8|52|49.4|48.65|49.85|48.25|48.25|50|48.85|45.8|45.35|45.55|||50.6|51.9|50.2|49.9|50.9|49.2|48.6|49.2|49.5|50.3|50.9|50.8|50.8|50.6|50.3|50.5|50.2|49.8|50.4|50.8|50.9|51.2|50.9||50.4|50.3|50.5|50.9|51.7|51|51.2|51.6|52.2|51.7|50.3|49.65|50.6|50.7|51.2|52|50.4|50.7|50.9||||||||49.65|49.55|50.1|49.5|49.4|49.4|50|49.85|49.25|49.2|48.55|48.9|49.95|49.4|49||49.05|49.7|49.25|49.75|51|50.7|50|49.55|50.1|50.3|49.45|50.2|50.1|50.7|50.4|51.5|52|51.7|51.3|51.8|51.2|50|50.6|50.4|51|50.3|50.2|51.4|51.2|52|53.9|53.9|49.85|45.35|45.35|46.4|46.25|46.2|46.75|46.5|47.45|46.35|46.35||46.35|46.05|46.4|46.75|46.2|46.4|47.5|47.7|47.85|48.05|47.7|48.1|49.2|48.75||49.75|51.2|53|52.5|||51.5|51.8|49.35|49.4|49.45|48.85|48.6|49.75|49.15|49.1||48.75|49.1|48.75|48.2|48.7|49.15|50.1|48.85|48.45|49.85|50|49.65|50.3|49.75|50.2|50.1|49.15|49.25|48.25|48.5|47.85|48.45
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||13.2|13.9|14|13.3||13|13|13.3|12.6|12.6|12.7|12.5|12|11.8|11.6|11.4||11|11.2|11.1|11.1|11.3|11.4|11.4|11.3|10.8|11.1|10.8|10.6|10.2|10.5|10.5|11|11.3|11.3|11.5|11.6|11.9|11.8|12.1|12|11.8|11.9|||11.8|12.1|12.2|12.2|12.6|13|12.5|12.6|12.8|13|12.8|13.2|13.5|13.6||14.3|14.5|14.7|14.7||14.5||14.5|14.2|13.7|13.1|12.9|13.2|13.1|12.9|12.7|12.5|12.6|||12.4|12.6|12.1|11.5||12|12.4|12.3|11.9|11.8|11.9|11.4|11.1|10.5|10.7|10.6|10.7|10.8|10.4|10.5|10.5|10.4|10.5|10.9|10.8|11.2|11|11.4|10.8|11.5|11|11.2|11.5|11.4|11.9|12.2|12.3|12.5|12.3|12.4|12.4|12.2||11.4|11.1|11.3|10.9|11.3|11.3|11.4|11.6|11.8|11.7|11.9|11.5|11.6|11.5|11.8|11.8|11.8|11.9|12|12.2|11.9|11.7|11.7|11.9|12.2|12.5|12.4|13|13|||13.3|13.5|13.5|13.5|13.4|13.4|13.1|13.1|13.3|13.2|13.8|13.8|13.8|14.1||13.9|14.1||14.1|14.3|14.1|14.1|13.6|14.2|14.3|14.4|15|14.8|14.7|14.9|14.6|14.2|14.1|14.4|14.4|14.5|14.5|15|15|15.5|15.3|15.4|15.4|15.4|15.7|15.9|15.8|15.6||16.1|16.5|16.6|16.8|16.9|16.8||16.6|16.7|16.7|16.9|16.9|16.8|17.1|17.3|17.6|17.6|17.4|17.6|17.2|17.3|17.1|17.3|17.4|16.9|16.8|17|16.7|16.7|16.7|16.9|17.2|17.1|16.2|15.3|15.1|15|15.5|15.6|15.6|15.6|15.3|15.5|15.4|14.8|14.4|14.6|14.1
09642|943515|/equities/fosun-pharma|MSCI_EEM||18.84|19.16|19.78|19.32|19.04|18.82|18.5|18.26|18.12|18.3|18.22|18.48|18.28|17.08|17.32|17.02|16.92|16.8|16.9|16.7|17.08|16.9|16.94||16.88|16.22|16.1|16.32|16.36|15.92|15.5|15.58|15.9|16.18|16.76|16.96|17.52|17.24|17.4|17.38|16.54|16.38|16.6|16|15.52|16.44|14.96|14.36|14.42|14.12|14.46|14.3|14.48|14.18|14.06|14|13.86|14.1|13.92|14.08|13.78|14|13.98|13.94||13.76||13.98|14.52|14.76|14.84|14.8|14.64|14.54|||13.98|13.82|14.26|14.1|13.88|13.62|13.32|13.4|13.14||15.7|15.7|15.74|14.96|15.44|15.1|14.9|15.02|15.3|15.26|15.86|15.8|15.72|15.48|15.52|14.9|15.12|15.32|15.32|15.52|15.48|15.14|15.02|15.08|15.22|15.92|16.08|15.64|15.7|15.9|15.6|15.6|15.5|15.5|15.2|14.64|14.8|14.72|14.84|13.98|13.7|13.34|13.18|12.86||||13.08|13.42|13.32|13.16|13.04|13.3|13.24|13.3|13.3|13.3|13.34|13.12|13.16|13.42|13.46|13.58|13.82|13.68|13.72||14.12|14.04|14.06|||14.02|13.88|13.84|13.96|14.14|14.08|14.04|14.3|14.56|14.5|14.28|14.54|14.22|14.12|14.26|14.42|14.38|14.32|14.16|14.42|14|14|14|14.54|14.68|14.54|14.62|14.5|14.62|15.08|15.22|15.32|15.5|15.56|15.26|15.36|15.06|14.84|14.8|14.96|14.58|14.84|14.64|14.38|14.54|14.44|14.34|14.42|13.82|14.14|14.2|14.78||15.32|15.34|16.38|19.44|16.84|15.54|16.2||15.58|14.26|13.48|12.84|12.7|12.22|12.3|12.14||11.76|11.84|11.92|11.78|11.7|11.78|11.84||12.12|12.08|12.18|12.1|12.46|12.4|12.2|12.42|12.34|12.26|12.44|12.72|12.98|13.3|13.4
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||55500|56100|56000|55100|55200|55500|55500|56100|56500|55900|56000|56400|55900|56000|56500|55700|55300|55000|54600|53900|54400|57600|57900|57500|56700|56200|56700|57100|56800|56100|56300|55300|55300|55300|55200|54600|54100|53700|52800|53100||52600|52500||51700|51500|51300|51700|51800|51500|50700|50800|51600|51500|51200|52200|51100|51300|51600|52200|52400|53100|53100|||53700||54300|53400|53900|57800|57700|57600|58800|58000|57700|57900|57800|56200|55900|56500|55900|55100|54800|55900|56100|55700|55800|55400|55500|55700|55700|55800|56100|55800|56300|56300|56700|55900|55800|55300|56000|55900|55600|55100|55400|56000|56600|56000||56000|56300|58000|58200|58700|58200|59100|57700|56000|56400|56300|56300|56000|56000|55000|55200|56100|55800|55700|55900|55400|||||54800|54900|54500|54900|55400|55700|55300|55200|55500|56000|55600|55300|56100|55800|55600|56700|56100|||55200|56300|56700||56800|56700|56000|57000|57600|57000|57600|57400|56500|56500|56200|57200|58000|58200|58800|60000|60900|61400|61500|61000|58300|56800|57200|56300|56700|55500|55300|55900|56400|56500|56900|56500|56400|57700|57500|56500|56900|57000|56700|56900|57200|57300|57500|57300|56700|57500|56300|56200|55200|56200|56000|56300|55700|55300||54700|56600|56700||55600||55900|56600|58000|57100|57900|57900|57500|58400||||58300|58300|57700|56700|56500|57800|57200|56600|56500|55200|55200|55200|55800|56100|56000|56100|55300|55200|54900|55100|54500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||13|13.34|13.7|13.74|13.4|13.38|13.3|12.76|12.98|13.26|13.38|13.3|13.06|13.08|12.54|12.28|12.38|12.54|12.14|12.22|12.24|12.38|12.2||12|12|11.98|12|12.28|11.62|11.6|11.2|11.26|11.2|11.74|11.32|11.6|11.28|10.96|11.34|10.68|10.46|10.52|10.72|10.46|10.72|10.6|10.26|10.34|10|10.28|9.07|8.8|8.76|8.61|8.24|8.18|8.26|8.16|8.24|8.34|8.53|8.32|8.2||8.34||8.3|8.18|8.11|8.53|8.71|8.53|8.14|||7.35|7.24|7.4|7.53|7.23|7.28|7.34|7.23|7.15||8.28|8.13|8|7.45|7.91|7.75|7.5|7.37|7.58|7.65|7.74|7.93|8.44|8.46|8.43|8.48|8.21|8.02|8|7.85|7.96|8.03|7.95|8|8.21|8.36|8.36|8.02|8.33|8.3|8.33|8.05|8.13|7.78|7.72|7.37|7.52|7.52|7.55|7.59|7.57|7.16|7.14|7.07||||7.02|7.24|7.07|7.01|7.18|7.24|7.18|6.97|6.76|6.98|7.1|7.15|7.14|7.25|7.25|7.29|7.09|7.17|7.42||7.55|7.48|7.52|||7.53|7.42|7.41|7.4|7.41|7.38|7.33|7.54|7.7|7.58|7.73|7.89|7.86|7.72|7.84|7.96|7.78|7.83|7.72|7.75|7.51|7.47|7.35|7.65|7.69|7.7|7.73|7.61|7.69|7.64|7.69|7.76|7.91|8|7.88|8.07|7.93|7.88|7.79|7.84|8.25|8.31|8.24|8.31|8.5|8.54|8.51|8.78|8.31|8.34|8.62|8.93||9.1|9.02|9.37|9.92|10.02|9.42|9.56||8.95|8.35|8.13|7.98|8.34|7.84|7.82|7.6||7.62|7.56|7.49|7.18|6.97|6.91|6.93||7.12|7.1|7.11|7.16|7.12|7.18|7.19|7.19|7.06|6.92|7.1|7.07|7.1|7.2|7.23
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|6.72|6.64||||6.79|6.66|6.55|6.46|6.42|6.38|6.42|6.26|6.31|6.3|6.3|6.09|6.11|6.24|6.19|6.27|6.31|6.3|6.49||6.85|6.84|6.89|||6.85|6.86|6.83|6.91|6.9|6.92|6.93|6.91|7.07|7.08|7.13|7.29|7.08|7.11|7.1|7.1|7.06|6.92|6.74|6.77|6.64|6.69|6.79|7|6.91|6.96|6.89|6.8|6.99|7.15|7.1|7.25|7.34|7.39|7|7.07|6.78|6.51|6.49|6.52|6.63|6.57|6.55|6.5|6.6|6.59|6.7|6.91|6.6|6.52|6.44|6.53||7.09|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.66|3.66||3.66|3.47|3.52|3.46|3.47|3.41|3.44|3.48|3.52|3.53|3.49|3.47|3.49|3.53|3.5
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||20.4|21.5|21.8|21.4||21|21|21.2|20.2|20.7|20.7|20.3|19.9|20.1|18.6|17.8||17.9|18.1|18.3|18.9|18.4|18|18.2|17.7|17.6|18.1|18.1|17.4|16.3|16.3|16.5|17.4|17.7|17.4|17.4|18.4|19.1|18.7|18.9|19.2|19.2|19.3|||18.7|18.3|18.5|18.5|18.6|18.7|18|18.5|19|18.9|19|19.1|19.6|20.9||21|20.7|21.8|21.6||23.5||23.7|23.4|23.4|23.8|23.5|23.6|23.5|23.1|23.9|23.5|23.4|||23|23.2|22.4|23.2||24.9|25.75|25.75|25.25|25|25.5|25.75|26.25|25.75|26.75|27|27.25|28|27|26.75|27.75|27.5|27.75|30|30.25|31|30.25|31.5|30|31.25|33.5|34.25|33.5|32.75|33.5|34.5|33.75|34.5|36|34.75|34.5|34||34|33|33.25|33.5|33.5|33.75|33|33.25|34.25|34.75|34.75|34.25|34.25|33.75|34.25|34.5|34.5|34.5|35.25|34|33|33.75|34|33.75|34.75|34.25|33.75|33|34.25|||34|35|34.5|35|35.25|35.25|34.25|34|34.25|33.75|33.75|33.5|33.75|34.25||34|34||33.75|34.5|34.25|33.5|34.25|34|34.5|35|34|33.5|33.5|33.75|33.5|33.5|32.75|30.75|31.25|31.5|31.25|31.5|31.5|32.5|31.75|31.25|32|31.25|31.25|31|31.75|31.25||33|33.5|34|33.75|33.75|33||33.75|33.5|33.5|33.75|32.75|32|31.75|31.75|32.25|31|31.75|32.5|33.25|33.25|33.75|33.5|33.25|32.75|32.25|32.25|31.75|31.75|31.5|31.5|32.25|33.25|31|29.5|29.75|29|29.5|29.25|29|28.5|28.75|28.5|28.25|27.75|27.5|27.25|26.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||6.08|6.23|6.5|6.47|6.33|6.47|6.5|6.25|6.21|6.05|5.69|5.57|5.54|5.55|5.47|5.59|5.39|5.22|5.25|5.23|5.4|5.48|5.4||5.28|5.48|5.45|5.27|5.3|5.08|5.08|4.95|5.19|5.12|5.11|5.11|5.17|5.14|5|4.85|4.78|4.7|4.75|4.72|4.59|4.57|4.73|4.7|4.61|4.63|4.67|4.61|4.76|4.55|4.54|4.44|4.54|4.6|4.43|4.46|4.2|4.22|4.25|4.3||4.18||4.17|4.18|4.26|4.3|4.21|4.26|4.18|||4.11|4.03|4.2|4.28|4.22|4.19|3.98|3.88|3.81||4.69|4.84|4.99|4.87|5.04|5.12|5.11|5.2|5.26|5.12|5.29|5.28|5.4|5.24|5.24|5.23|5.28|5.13|5.24|5.28|5.06|4.96|4.73|4.74|4.53|4.75|4.76|4.66|4.9|4.99|4.97|4.87|4.83|4.77|4.95|4.75|4.87|5.05|5.09|5.04|4.98|5.09|4.97|4.91||||4.96|5.05|5.09|4.82|4.86|4.93|4.9|4.95|4.84|4.62|4.68|4.66|4.61|4.55|4.34|4.39|4.41|4.49|4.43||4.49|4.53|4.45|||4.4|4.35|4.3|4.38|4.42|4.41|4.47|4.56|4.74|4.75|4.72|4.86|4.74|4.74|4.78|4.76|4.68|4.62|4.69|4.81|4.78|4.74|4.73|4.89|5.01|4.98|4.92|4.92|4.87|5.14|5.11|5.49|5.7|5.5|5.21|5.24|5.07|5.14|4.95|4.87|5.53|5.65|5.74|6.19|6.05|6.17|6.19|6.22|6.23|6.27|6.1|6.36||6.07|5.68|5.91|6.43|6.35|6.16|6.21||6.18|5.92|5.56|5.27|5.22|5|5.08|5.01||4.71|4.67|4.6|4.56|4.44|4.49|4.49||4.64|4.68|4.86|4.86|4.89|4.84|4.9|4.97|4.93|4.73|4.81|4.78|4.69|4.59|4.43
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||17.7|18.06|18.76|18.82|18.7|18.52|18.64|18.06|17.34|17.28|16.6|16.4|16.2|16.56|16.52|16.34|16.28|16|16.12|15.48|15.36|15.7|15.52||15.9|15.88|15.7|16.3|15.36|14.8|14.4|14.36|15.02|15.46|15.3|14.86|15.14|15.1|14.4|14.24|13.92|14.04|13.72|13.44|12.96|13.22|13.3|12.84|12.68|12.62|12.86|12.68|12.96|12.98|12.8|12.68|12.74|12.94|12.34|12.44|11.76|11.94|11.92|11.92||11.72||11.5|11.42|11.36|11.62|11.36|11.52|11.22|||10.94|10.94|11.28|11.3|11.14|10.98|10.8|10.38|10.3||12.3|12.5|12.36|12.48|13.8|13.98|14|13.84|14.12|14|14.4|14.98|14.84|14.54|14.6|13.7|13.74|13.48|13.56|13.86|14.3|13.86|13.5|13.4|13.06|13.96|14.34|13.54|14.26|13.94|13.28|13.52|13.42|13.78|13.8|13.34|13.78|13.32|13.64|13.66|13.48|13.14|13.62|13.4||||13.32|13.32|13.26|12.94|12.66|12.8|12.66|12.54|12.44|12.38|12.56|11.98|11.96|12.12|12.16|12.26|12.32|12.32|12.36||13.12|13.22|13.4|||13.38|13.04|12.88|13.02|13.14|13.08|13.22|13.44|13.94|13.84|14.04|14.38|13.98|13.8|13.66|13.68|13.64|13.4|13.02|13.26|12.9|12.9|12.96|13.5|13.54|13.6|13.44|13.3|14|14.38|14.38|15.18|15.22|15.88|15.14|15.56|14.14|13.36|13.22|12.82|12.8|12.88|12.66|12.54|12.64|12.88|12.62|12.92|11.68|11.96|11.78|12.26||12.78|13.16|15.2|20.8|19.8|17.9|15.9||12.52|11.04|10.04|9.53|9.16|8.36|8.4|8.38||8.14|8.16|8.23|8.14|8.25|8.35|8.48||8.4|8.51|8.5|8.62|8.59|8.54|8.52|8.3|8.47|8.41|8.32|8.31|8.22|8.23|8.33
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||2947|2930|2919|2890|2880|2928.7|2890|2910|2912|2985|3018|3050||3088|3098.8999|3069|3135.6001|3184|3198|3175|3165|3194|3200|3225|3170|3185.1001|3199|3205|3175|3160||3138|3127|3140|3156|3190|3200|3198|3140|3160|3184.1001|3209|3200|3219|3236|3256.3|3275|3288|3329|3255|3245|3214||3198|3200|3130|3194|3271|3320|3310.1001|3340|3305|3348|3233.5|3154.2|3174.9993||3224.7642|3273.5337|3113.2908|3092.8999|3170|3130|3040|2951||3010|2935|2950|2922|2869.8999|2819.8999|2829|2705|2704.2|2800|2890|2850|2840|2900|2845|2800|2715|2685|2685|2665|2610|2565|2575|2499|2500|2500|2488|2499|2500|2500|2520|2515|2529|2570|2530|2529.8999|2533|2500|2490|2489|2520|2515|2518|2530|2555|2594|2550.1001|2580|2575|2589.8|2565|2521|2526|2528|2500|2465|2380|2351|2355|2365|2399|2390|2383.1001|2329|2260|2235|2239|2200|2205|2220|2239|2235|2223|2222|2190|2191.1001|||2200|2200|2190||2165|2170|2150|2180|2200|2155|2197|2198.8999|2130|2108|2100|2115|2130|2128|2080|2080|2080|2050|2078|2035|1995|1990|1970|1961|1930.4|1928|1948|1941|1939|1978|1917|1918.3|1936.6|1967|1980|1950|1998|||1994|2024|2030|2030|2030|2010|1975|1975|1970|1971.1|1929|1900|1890|1895|1903|1857|1820|1829.2|1831.5|1829.9|1810|1813|1815|1885|1877.6|1877.4|1868|1814||||1755|1775|1765|1800|1778|1800|1799|1811.4|1860|1862|1840|1860|1850|1849|1843.9|1825|1862.1|1861|1875|1865|1849|1817.5|1800
09651|100021|/equities/byd-electronic|MSCI_EEM||32.6|32.9|33.25|34.8|34.4|34.4|35|33.65|33.45|33.4|33.6|33.5|33.25|33.7|33.25|33.4|33.95|32.15|32.7|31.65|32.2|32.45|31.9||31.8|31.45|31.35|31.85|31.6|30.75|30.1|29.7|30.45|31.35|30.9|30.95|31.65|32.5|31.95|32.7|32.05|32.4|31.45|31.45|31.05|31.15|33.15|32|32.4|32.5|33.7|33.85|34.95|34.25|34.3|34.65|34.95|35.75|35.25|37.95|33.35|33.75|33.65|33.2||33.6||32.3|32|31.8|34.75|34|34.85|32.95|||32.05|31.75|33.2|33.95|32.95|31.05|29.1|28.65|28.8||37.1|40.65|39.85|40.3|41.55|41.35|41.2|42.45|46.95|47.25|48.8|50.3|52.35|50.45|50.15|49.1|50|49.7|49.45|49.95|50.55|51.15|48.35|48.35|50.1|56|55.65|55.85|57.4|58.2|56.25|57.3|55.8|55.9|58.85|56|60.6|55.1|54.25|53.75|53.75|44.95|43.8|42.3||||42.3|42.25|42.65|40.4|41.75|41.1|39.2|38.1|37.95|37.7|38.6|37.25|39.1|40.65|40.45|41.8|40.8|41.15|40.05||42.05|42.05|43.35|||41.75|39.5|39.15|39.15|39.65|39.85|40.3|41.8|41.7|41.75|41.35|42.95|39.3|39.55|37.6|38.25|38.45|34.55|34.15|34.15|33.65|34.35|34.2|32.8|31.25|30.25|28.45|28.4|28.3|29.6|29.3|30.85|30.45|31.2|33.05|34.3|32.35|32.55|33.5|34.55|34.85|33.8|34.3|32.95|34.35|33.4|34.5|35.55|31.65|32.25|32.4|33.85||33|31|31.1|36.05|34.05|32.2|34.4||32.55|32|30.8|28.6|28.75|26.95|26.75|25.95||25.8|25.55|25.6|25.35|25.55|26.05|26.2||27.1|27.2|27.3|27.5|28.7|27.65|29.5|30.25|30.35|30.15|30.3|29.95|29.7|30.1|29.9
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||418.5|429.5|434|406|419|417.5|411.5|405.5|400|408.5|406|416|404|409|405|406|407.5|406|400.5|407|410|414|408.5|402.5|407.5|407.5|403|401|411.5|397|402.5|398.5|416|417|419.5|415|418|428|437.5|437.5|432.5|435|430|429.5|431||433|441|438|439|432.5|434.5|439.5|442.5|433|444.5|438.5|435.5|396|378|376.5|374|380|388|382.5|393.5||391|401.5|388|374|365.5|343|340|342.5|350|349.5|352|365|364|344|323.5|294.5|327|356.5|||396|392.5|394|401|419.5|421.5|421.5|409|405|410|407.5|413|411.5|418|412.5|418|416|428|432.5|428.5|448|454|447.5||446|460.5|448.5|465|444|425|429.5|436.5|430.5|419.5|428.5|435|438.5|437|437.5|450.5|442|438|430||||||||435.5|450|451|443|438|429|441|416.5|409|416|427.5|422.5|411.5|400|378.5||366.5|367.5|375|378|384.5|381.5|380.5|372.5|386|396|394|393.5|400|389.5|392|395|394|400.5|400.5|408|412|405|400|404.5|405|412.5|423.5|419.5|412|409|419.5|414.5|408.5|409|418.5|425|436|447|434.5|479|494|492|469.5||481|479|489|498.5|498|490|499|500|514|507|488.5|503|507|503||510|506|500|501|||510|510|505|507|509|512|508|508|513|477||480|490|476|454|471.5|465.5|465|466|461.5|477|479.5|470|476|471|467.5|456|451|457.5|460.5|480|459|441.5
09653|50105|/equities/harmony|MSCI_EEM||25915|24180|24675|24909|24650|24788|25159|26485|26571|26760|24884|24654|25032|25370|25773|26021|25250|25315|25090|25535|25388|24990|24989|24925|24481|23869|24594|24830|24700|26448|25387|26269|25777|25618||26667|26179|25380|26140|26221|26052|27366|26882|26250|27456|25575|26027|26037|25957|27200|28188|27569|27537|27282|26432|25750|25978|25600|26472|26314|28407|28490|29666|29835|29405|28149||29453|28581||28625|29975|29753|32865|||32634|34045|33094|32403|32609|30844|27986|26536|25866|25200|27682|27930|27332|26649|25861|23494|23171|23455|23100||23728|22633|22544|22006|22071|22318|21543|21636|21301|21348|19646|19700|18586|18959|18023|18887|19849|20282|20480|20614|21601|20625|21051|20735|21490|21936|21843|22388|22786|22330|22104|22424|22177|22067|21439|20840|20689|19938|20077|19925|19480|19629|19160|18525|18430|18490|18120|17445|17662|17648|17399|16426|16099|15765|15865|16035||15068|15237|15639|||15668|15407|15772|15587|15733|15698||16237|16780|16911|16893|16758|15972|16261|16484|16468|16442|16500|16511|16890|16900|16741|17948|17300|17637|17488|16752|16272|16089|17008|16796|17420|17743|18036|17909|18994|18662|18861|18876|19840|19962|19981|20189|20470|20455|21292|21115|20230|20165|18554|17420|16966|17305|16828|16127|16167|16466|17163|17675|18325|18640|17814|18800|18774|18588||18746|17950|17386|17284|17948|17535|17390|16867|15427|15550|15900|16035|15990|16575|16669|17093|17827|18722|18235|18622|18519|18659|19188|19953|20071|19282|18485
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||4.48|4.32|4.29|4.41|4.41|4.4|4.36|3.99|3.67|3.58|3.46|3.44|3.43|3.48|3.5|3.43|3.37|3.38|3.43|3.39|3.44|3.44|3.39||3.23|3.24|3.23|3.26|3.19|3.14|3.09|3.08|3.14|3.16|3.19|3.17|3.23|3.24|3.21|3.22|3.13|3.12|3.06|3.05|3|3.11|3.05|3.04|3.05|3.03|3.03|3.04|3.07|3.1|3.08|3.06|3.06|3.06|3.04|3.04|2.94|2.94|2.95|2.93||2.92||2.86|2.83|2.82|2.86|2.9|2.95|2.92|||2.87|2.89|2.97|3.01|2.98|2.94|2.91|2.85|2.88||3.28|3.32|3.3|3.29|3.33|3.36|3.38|3.41|3.45|3.37|3.39|3.46|3.5|3.48|3.4|3.35|3.36|3.47|3.49|3.47|3.46|3.31|3.28|3.31|3.28|3.44|3.41|3.24|3.3|3.3|3.34|3.37|3.31|3.34|3.32|3.24|3.29|3.19|3.33|3.13|3.15|3.08|3.08|3.04||||3.16|3.16|3.07|3.05|3.05|3.13|3.15|3.09|3.02|3|3.02|2.98|2.99|3|3.08|3.09|3.06|3.09|3.11||3.15|3.22|3.27|||3.24|3.21|3.2|3.21|3.29|3.41|3.4|3.29|3.36|3.35|3.26|3.34|3.18|3.16|3.18|3.22|3.19|3.16|3.12|3.17|3.14|3.18|3.13|3.21|3.28|3.16|3.16|3.16|3.21|3.32|3.37|3.36|3.52|3.5|3.44|3.52|3.42|3.38|3.38|3.4|3.45|3.52|3.46|3.41|3.51|3.45|3.47|3.52|3.38|3.45|3.36|3.52||3.5|3.47|3.7|4.31|4.28|4.19|4.52||4.13|3.72|3.49|3.14|3.34|3.19|3.19|3||2.89|2.87|2.87|2.84|2.74|2.8|2.87||2.91|2.96|3.01|3.03|3.05|3.04|3.02|3.01|3.07|2.87|2.89|2.96|2.92|2.99|2.93
09655|19598|/equities/tupras|MSCI_EEM||165.9|168.9|165|162.6|164.5|167.1|166.7|165.1|167.6|167|160.1|157.3|152.5||155.5|156.2|150.2|146|140.5|146.2|147.2|146.4|144.7|141.7|140|136|133.7|134.4|137.3|148.4|144.6|143.8|137|134.8|129.8|131.3|131|131.7|131.1|||130.8|133|127|123.5|124|126|126.1|126.1|128.8|128.6|128.9|129.2|130.5||134.3|131.7|135.3|135.2|134.5|128.7|129.3|117.6|119.6|123.5|124.8||124.7|125.1|124|125.3|125.3||124.5|123.9|124.9|124.7|124.9|127|128.1|128.4|128.3|127.1|129.5|133.2|134.3|136|135|||138|134.4151|134.6987|134.1315|130.4451|128.1764|141.9|137.8|145|146.1|144.4|144|143.7|141.7|141.7|139.6|137.6|129.6|126|128.9|129|128.7|125.4|123.5|126|125.6|127.7|125.7|130.1|133.4|134.2|135.2|136.4|138.2|139|141.9|140|138|137.6|138.6|141.2|141.7|139.8|140.2|140.6|143.2|143.6|144.5|142.6|145.6|148.1|148.5|147|145|143.9|143.5|145.6|144.3|146.4|147.7|150|146.1||141.9|142.5|144.2|143.7|143.8|142.5|143.3|145.5|144.4|146.3|148.5|148.6|151.2|150.9|154.1|154|154.5|152.1|151.2|152.4|148.7|147.3|147.2|147.4|146.5|147.7|148.5|146.4|144.9|140.8|143.5|147.2|148.1|147.9|146.2|144|146|146.9|144.9|144.4|141.1|142.6|145.1|144.6|148.2||149|146.1|146|143.7|146|144.7|145|147.4|147.2|145.7|145.5|148.2|150|153|153.7|152|154.5|150.5|153.5|155.2|155.2|158.6|158.0631|157.1333|158.8999|156.6684|154.251|157.1333|153.0423|153.5072|151.9265|151.1827|145.697|144.8602|148.8583|149.974|149.881|150.9968|153.4142|155.3667|158.621||156.7614|153.7861|153.1353|149.6951|149.6951|152.1125|153.3212|152.4844|153.6002|150.3459
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||31.5|31.7|32.3|32.6|33|33.4|33.5|32.75|33|33.3|33.4|33.55|33.6|34.4|34.1|33.8|33.75|34.8|34.9|34.8|34.95|34.8|34.9|34.9|34.9|35|34.4|34.4|34.1|33.7|34.7|34.35|34.3|34.45|34.3|34.5||34.45|34.25|34.25||34.2|34.15|33.4|33|34.5|36.5|36.2|35.65|35.25|35.75|34.8|34.8|35.15|35.8|35.85|37|37.25|34||33.9|33.4|33.8|33|33.25|33.25||32.5|33.3|33.25|32.75|32.75|32.65|32.55|32.4|||32|32.45|32.1|32.55|32.15||32.7|30.7|32.25|32.25|32.7||33|32|31.6|31.3|31.15|32.4|32.1|32.5|32.7|32.6|32.6|32.6|32.45|32.25|32.5|33.2|33.5|33|33.35|32.7|32.5|32.9|33.5|33.5|33.15|33.5|33.5|32.85|32.5|31.85|31.25|32|32.4|32.45|32.45|32.6|33|33.2|33.2|32.2|31.4|32.2|33.9||33.75|34.4|34.6|34|33.2|33.75|33.5|33.8|33.65|33|32.75|33.5|35|35|35.2|35|34.25|34.1|34||||34.35|34.1|||33.7|33|32.7|33.15|33.7|33.8|33.8|34.1|33.8|34.05|34|34.7|34.7|34.3|33.55|34.35|34|33|33.9|34.3|35.15|33.85|33.25|34.3|34.25|35|34|34.4|34|33.85|34.2|36|34.5|35.8|35.4|35.2||34.9|34.95|34.2|35.1|35.8|36.1|36.65|36.95|36.8|36.85|37.6|37.65|37.4|37.5|36.5|37.25|37.2|37.65|37.3|37|37|37.6|37.75|37.15|37.8|37.65|36.5|37.65|38.15|37|36|36|35.9|36.4|36.3|35.9|35.5|35|34.05|33.5|33.5|33.4|33.3|33.2|33.2|33.35|34.05|34.5|||35.2|35.35|35.6|35.45|34.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||93.25|93.25|93.55|91.1|92.55|92.5|94.25|94.35|95.1|95.55|94.55|94.1|92.25||92.3|92.4|93.7|95.25|94|97|98.95|98|98.1|98.5|96.15|89.3|89.5|92.95|91.7|88.15|89.85|86.7818|89.0346|89.0836|90.7487|90.6018|95.7|97.1|97.1|||97.1|98.15|94.05|91|94.85|95.5|96.05|98|98.5|98|99.75|97.35|98.45||96.7|96.5|97.05|95.75|97.45|92.3|90.4|87.9|87.35|86.55|89.1||89.9|91.3|90.55|91.3|94.15||92.1|93.5|93|91.65|88.55|89.9|89.9|90.7|89.8|89.7|90.65|88.45|88.3|92|94.35|||95.8|93.2|93.9|94.8|89.6|87.4|97.1|98.3|109.2|109.4|109.4|107.5|106|103.4|104.7|106|107.4|104.4|101.5|100.5|100.7|107.7|105.3|104.2|103.7|105.5|106.8|104.9|105|104|106.3|107.4|107.9|108.5|107|106|107.1|105.9|107.5|105.6|108.1|107.4|108|108.9|106.1|106.4|106.2|105|102|99.7|100.3|98.45|95.9|95.2|94.65|95.65|96.3|96.85|97.5|97.95|98.5|96.05||92.8|93.15|94.05|93.2|93.75|92.05|90.7|91.45|93.6|97.25|95.8|96.05|96|93.5|92.8|93.85|93.8|94.3|92.15|91.2968|91.0544|89.0665|87.8059|88.5332|93.05|93.05|93.4|93.15|96|94|92.45|92.25|94.6|96|94.75|95.95|95.7|91.4|89|85.1|83.55|84.65|85.85|84.75|87.8||87.7|87.75|87|87|87.7|85.5|85.1|87.25|88|86.4|84.25|84.1|86.25|87.05|82.35|82.35|84.35|86.95|89.9|91.75|95.2|96.35|95.75|95.9|97.3|94.75|93.6|93.8|91.65|91.85|91.2|94.6|97.8|98.2|97.15|95.85|96.6|98.95|100.1|99.5|100||98.35|97.05|96.5|91|94|95|98.2|101.2|106.3|103.5
09658|943491|/equities/chinahongqiao|MSCI_EEM||20.35|20.8|21.25|21.35|21.15|21.55|22|20.7|20.85|20.15|19.26|18.62|18.32|18.18|18.02|18.22|18.16|17.9|18.1|17.96|18.42|18.68|18.14||17.98|17.9|17.88|17.16|16.92|15.9|16.1|15.64|16.46|15.92|15.72|15.74|15.62|15.9|15.2|14.5|14.58|14.18|14.34|14.1|14|14.02|14.36|14.3|14.06|14.34|14.58|14.62|14.64|15.3|15.24|14.76|14.82|15.14|14.72|14.72|14.12|13.82|13.94|13.9||14.2||13.96|13.88|13.74|13.76|13.58|13.66|13.44|||13.28|12.88|13.2|13.34|13.26|12.98|12.64|12.64|12.22||14.6|15.4|16.06|16|16.08|16.04|15.64|15.32|15.44|15.08|15.46|15.62|15.6|15.1|15.06|14.78|14.86|14.54|14.58|14.94|14.4|14.1|13.14|12.8|12.4|12.78|12.3|12.22|12.54|12.9|12.78|12.72|12.2|12.24|12.58|12.16|12.62|13.2|13.22|13.24|12.98|12.88|12.96|12.88||||12.98|13.42|13.16|12.66|12.74|12.92|12.82|12.68|12.06|11.42|11.44|11.42|11.44|11.54|10.96|11.12|11.1|11.48|11.38||11.76|11.6|11.5|||11.14|11.4|11.58|11.58|11.58|11.48|11.68|11.58|12.02|12.12|12.1|12.48|11.8|12.04|12.08|11.74|11.64|11.34|11.42|11.82|11.78|11.7|11.62|12.28|12.22|11.84|11.56|11.72|11.52|12.94|13.02|14.26|14.5|14.52|13.62|13.7|13.1|12.98|12.54|12.34|12.68|13.22|13.38|14.02|13.8|13.78|13.62|13.38|13.3|13.44|12.84|13.58||13.1|12.3|12.76|13.64|13.7|13.34|13.4||12.96|12.82|11.92|11.22|11.42|10.8|11.02|10.66||10.04|10.1|9.99|9.76|9.49|9.64|9.74||10|9.91|10.26|10.44|10.7|10.42|10.32|10.58|10.6|10.36|10.58|10.74|10.54|10.36|10.32
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||44.95|45.45|46.6|46.4|45.2|46.5|44.9|45|45.25|44.25|43|41.45|40.45|40.85|39.95|39.1|39.15|38.65|39.2|39.35|40.15|40.2|40.4||40.1|40.4|40.7|40.35|39.05|37.95|38.35|38.25|39.1|39.25|39.75|39.15|38.65|38.4|39.3|39.75|39.55|38.95|39|38.8|38.25|38.4|39.5|39.25|38.05|38|36.6|36.7|38.55|38.6|38.5|38.45|38.45|38.9|38.55|39.55|38.2|38.3|37.75|38.6||36.05||35.8|35.45|36.15|36.6|36.75|36.95|37.4|||36.65|35.95|37.15|36.25|35.1|35|33.8|32.8|32.45||34.45|34.45|33.25|33.75|34.65|34.1|33.7|36.75|36.95|37.05|37.8|38.05|38.7|38.3|38.05|37.05|37.7|38.25|36.45|37.35|36.8|36.35|35.2|35.2|34.7|36.3|36.1|33.6|34.5|33.7|34.05|34.8|35.2|35.05|36.05|35.3|35.6|34.2|36.4|35.7|35.95|34.85|37.45|36.2||||36.55|35.15|35.1|34.05|34.5|35.8|35.45|34.7|35|35.25|35.25|33.45|32.75|33.75|32.75|32.65|32.5|33.65|33.15||33.95|33.85|33.85|||35.3|34.6|34.5|34.9|35.5|35.45|35.6|36|37.8|36.45|35.9|36.9|35.45|35.05|35.1|35.35|35.85|33.1|31.95|32.6|31.75|32.05|31.6|30.75|31.55|32.15|31.45|30.85|30.25|31.2|31.05|32.4|33.7|34.15|32.8|33.25|30.35|29.45|28.9|29.15|29.3|29.85|29.45|29.15|30.1|30.6|30.4|30.85|29.3|29.4|30.15|31.85||32|30.6|31.2|34.8|34.05|33.4|35.2||34.2|32.3|31.1|27.55|28.15|26.05|26.2|25.6||24.35|24.35|25|24.95|25.2|25.4|26||26.55|27.1|27.05|26.85|28.4|27.55|27.05|30.2|30.3|28.55|28.6|28.3|28.7|28.8|29.15
09660|41412|/equities/bci-(sn)|MSCI_EEM||38275|38600|38020|37260|37700|37999|37330|37900|37000|37255|37400|37800||38094|38395|38037|38749|38500|38501|38699|38800|38699|38500|38490|39340|37999|37700|38100|38370|37300||37005|37900|37515|38100|38489|37993|38400|37800|37692|37900|37990|38499|38300|36999|36500|37601|37999|39000|39000|39799|39510||39595|39399|39768|39300|40000|39500|38890|38290|37500|37950|37698|37300|37368||37500|37000|37200|37800|37989|36800|36010|35550||35550|35349|35000|34001|33399|33720|33300|31900|31925|33249|33889.0078|33793.1484|34325.7031|33977.1211|34170.7773|34900|34351|34490|33291|33300|33000|33100|33340|33450|32998|32875|31980|31699|32000|32350|32250|31998|32000|31810|32400|32150|31500|31499|31550|31800|31980|31918|32100|32400|32500|31800|31865|31500|31500|31540|31399|31200|31000|30500|30005|29500|28875|28609|28950|29199|28550|28493|28690|28860|28199|28300|28325|27800|27607|27902|27686|27700|27800|27726|27875|27700|||27600|27800|27850||27960|28000|28390|28499|28102|28173|28579|28000|28050|27800|27950|28150|27999|28149|28020|27800|27950|27770|27600|27997|28000|28000|27711|28100|28300|28500|28580|28480|28400|28608|28488|28350|28744|28767|28912|28300|28885|||28200|28450|28600|29084|29050|28810|28700|28600|28500|28400|27986|28499|28598|28195|27897|27100|27300|27500|28147|27001|27550|28280|27990|28099|28500|28600|28500|28499||||27600|28100|28000|27301|27100|27480|27488|27271|27990|27850|28300|28271|27990|28250|28000|28000|28412|28400|28300|28905|28800|28799|28899
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||3.46|3.52|3.62|3.54||3.46|3.54|3.58|3.4|3.48|3.52|3.56|3.5|3.56|3.54|3.44||3.44|3.44|3.42|3.48|3.54|3.5|3.58|3.6|3.6|3.72|3.6|3.54|3.38|3.44|3.5|4.02|4.16|4.18|4.28|4.36|4.5|4.56|4.48|4.5|4.64|4.6|||4.46|4.56|4.56|4.44|4.58|4.54|4.54|4.64|4.64|4.6|4.66|4.64|4.74|4.92||4.64|4.88|4.98|4.98||4.96||5.05|4.92|4.88|4.92|4.96|5.05|5.05|4.72|4.84|4.84|4.72|||4.46|4.6|4.54|4.46||5|5.25|5.2|5.2|5.15|5.5|5.6|5.4|5.3|5.45|5.45|5.65|5.6|5.45|5.5|5.55|5.5|5.65|5.9|5.9|6|6|6.15|5.95|5.95|5.8|6|6.15|5.85|6.1|6.2|6|6.05|5.95|5.95|5.85|6.1||6.15|6|5.95|5.95|6.2|6.2|6.05|6.15|6.2|6.35|6.3|6.2|6.15|5.85|5.9|5.8|5.6|5.55|5.8|5.85|5.75|6|5.9|5.65|5.9|6|5.85|6.05|6.15|||6.1|5.85|5.65|5.75|5.65|5.55|5.6|5.8|5.9|5.95|6.1|5.9|5.7|5.8||5.7|5.75||5.8|5.65|5.55|5.55|5.5|5.5|5.3|5.15|4.98|4.86|4.78|4.84|4.84|4.84|4.9|4.9|4.92|4.88|4.96|4.9|4.78|4.98|4.98|4.94|4.96|4.96|4.9|4.9|4.66|4.52||4.52|4.56|4.52|4.58|4.54|4.48||4.58|4.52|4.5|4.54|4.52|4.48|4.46|4.52|4.56|4.5|4.5|4.5|4.58|4.66|4.58|4.7|4.74|4.7|4.82|4.76|4.78|4.7|4.64|4.72|4.84|4.72|4.48|4.4|4.34|4.12|4.24|4.28|4.34|4.36|4.4|4.24|4.22|4.22|4.22|4.2|4.04
09662|103354|/equities/walsin-tech|MSCI_EEM||85.4|84.9|86.3|85.5|86|85.1|86.1|86.8|84.2|86.6|83.9|84|82.5|80.4|79.2|79.6|79.2|78.7|80.3|81.1|81.6|83.5|81.9|81.7|81.3|82.3|81.2|80.6|79.9|77.8|78.6|81|83.4|85.5|81.5|80.7|82.2|82.9|82.5|81.2|81.2|80.1|80.7|78.3|78.5||81.8|81.5|81.3|81.8|81.9|82.6|83.2|81.8|82.1|84.3|84|84.5|83.5|83.1|82.3|82.8|82.2|79|76.8|79.3||78.1|79.1|78|77.5|76.2|76.5|74|75.2|76.9|77|77.2|79.9|76|74|73.1|66.5|73.8|82|||91.1|88.2|86.5|92.1|95.6|96.8|95.8|96.4|97.7|97.7|95.4|96.5|95.6|95.2|93.4|95.4|93.5|94.5|94.9|96.2|96.6|95.6|94.7||95.9|96.6|97.2|98.3|98.8|96.8|96.8|97.5|97|97|97.3|94.3|95.1|96|95.8|95.4|95.5|92.5|90.6||||||||92.9|93.1|92.4|94|93|91.3|89.5|86.6|89.7|90.7|94|93.6|94.7|93|91.6||92.5|92.6|94.1|94.3|93.2|92.7|93|91|91.9|93.4|92.2|91.6|93|95|96.1|97|97.6|99.2|100.5|102|96.7|94.1|94.2|92.9|94.1|97.2|98.3|96.5|94.9|94|95.5|93.8|95.9|95.5|98.6|98.9|101|102.5|103.5|100|99.8|101|102||101|102.5|105|106|104.5|105.5|107.5|106.5|105|106|104.5|106|105|104||104.5|105|106.5|105.5|||107|108|109.5|109.5|109|107.5|105.5|104|103.5|101||103|102.5|102|99.5|98|100.5|101|100.5|102|107|109.5|110.5|110|108|109|109|107.5|106.5|107|108.5|109.5|109
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||19.44|19.7|20.15|20.25|20.35|22.85|22.6|22.4|21.8|22.15|22.15|21.8|21.8|21.1|21.25|21|21|20.75|20.85|20.4|20.35|20.05|19.92||19.58|19.98|20.4|20.25|20.35|19.7|19.68|20.25|22.65|22.65|22.95|23.45|23|22.6|22.05|21.65|21.25|21.5|21.5|21.95|22.1|22.15|22.85|21.9|21.85|21.4|20.5|20.25|20.55|21.1|21.15|20.55|20.85|20.6|20.75|20.9|20.35|20.85|20.85|20.6||21.1||20.5|20.75|20.8|20.45|20.8|20.35|20.9|||22.25|22.4|21.7|22.35|21.55|21.3|21.3|19.78|18.08||20.8|20.3|21.05|20.95|20.5|19.94|19.32|19.16|19.8|19.12|18.38|19.38|19.48|19.26|18.9|18.42|20.05|20.5|19.64|20.3|19.36|19.74|17.9|17.26|17.38|17.96|17.6|17.3|18.98|18.46|17.92|18.28|18.7|19|18.82|18.14|17.52|17.6|18.34|18.16|18.3|18.46|19.52|19.28||||19.56|18.76|18.58|17.94|18.12|18.62|18.66|18.26|18.16|18|18.58|17.78|17.74|17.9|17.78|18.24|18.2|17.58|17.74||18.2|18.58|19.32|||19.42|19.52|19.48|19.9|20.3|20.05|19.32|19.28|20.05|18.94|19.8|19.48|18.38|17.94|18.64|19|18.74|18.98|18.92|19.36|18.72|18.94|18.14|18.04|18.32|17.7|17.32|16.88|17.12|17.52|18.26|18.98|19.68|19.7|18.76|18.92|18.1|17.5|17.56|17.76|18.16|18.02|18.08|18.02|18.76|18.02|17.7|17.86|16.7|17.02|16.76|17.92||17.92|17.3|17.6|20.85|20.35|19.92|20.9||19.96|19.26|16.82|15.38|15.36|14.42|14.78|14.46||13.94|14.18|14.2|14.5|14.64|15.12|15.08||15.5|15.06|15.02|14.64|14.56|14.3|14.12|14.4|13.58|13.38|13.38|13.9|13.12|13.04|12.7
09664|19263|/equities/akbank|MSCI_EEM||66.55|67.5|67.2|67.15|67.15|68|68.2|67.55|67.6|68.6|67.3|67.85|65.45||66.9|69.75|70.35|69.3|67.7|67.95|69.7|68.8|69.15|68.1|68.2|62|60.8|60.95|61.05|57.9|57.2|57.15|58.35|58.6|59.9|59.5|59.2|60|59.85|||56.25|56.2|55.65|52.05|50.95|52.8|51.65|50.95|51.95|51.9|53.65|52.5|52.55||51.95|50.7|51.8|52.25|51.9|49.88|49.92|49.48|49.26|48.58|49.5||48.5|48.94|49.36|51.5|53.5||50.4|49.78|49.54|51.3|50.55|50.35|50.1|49.88|49.4|49.78|51.95|52.1|52.25|52.55|52.85|||52.25|52.8|53.95|54.778|52.7728|52.5771|58.3973|64.5109|73.25|75.1|74.9|74.8|73.55|71.9|73.9|73.75|73.45|73.1|72.15|73|67.3|67.8|67.5|66.15|64.8|64.8|65.6|64.3|65.1|64.5|64.85|64.05|62.85|63.2|62.7|63.5|64.45|64.9|65.7|63.8|64.85|65.5|66|67.1|66|66.45|68.15|69.6|68.55|67.15|66|64.15|63.2|63|62.8|64.4|65.9|63.6|64.75|66.8|66.2|66.2||64.85|65.65|66.25|65.65|65.05|60.25|59.3|60.7|61.15|62.9|62.7|62.7|63.55|63.65|63.9|65.15|66.35|65.3|63.45|62.75|63.4|61|60.85|59.7|59.45|59.2|59.6|60.6|56.9|52.2|53.55|55.05|54.85|55.4|53.9|53|52.55|51.2|48.4|47.46|46.4|46.96|49.92|50.6|51||49.96|49.98|49.68|49.12|49.9|48.46|50.15|53.25|54.5|54.35|53.9|55.55|55.75|57.2|56.05|55.65|54.35|51.55|52.85|57.65|61.6|63.55|63.1|63.9|63.85|61.25|60.15|61.35|58.55|57.85|56.2|56.6|56.8|55.3|56.45|58.05|58.95|60.6|61.1|60.95|61.45||58.3|58.7|59.1|58.5|58.1|59.55|59.15|59.9|60.25|56.85
09665|1116332|/equities/weimob-inc|MSCI_EEM||2.03|2.19|2.13|2.07|2.1|2.04|2.07|2|2|2.03|2.05|1.99|1.98|2.02|2|2.03|1.99|1.94|1.8|1.78|1.8|1.81|1.79||1.81|1.82|1.79|1.8|1.76|1.71|1.73|1.72|1.79|1.82|1.77|1.75|1.83|1.87|1.84|1.8|1.76|1.76|1.68|1.7|1.68|1.72|1.77|1.73|1.74|1.75|1.78|1.79|1.87|1.78|1.8|1.87|2.04|1.71|1.71|1.81|1.68|1.71|1.71|1.73||1.74||1.68|1.61|1.61|1.63|1.65|1.67|1.61|||1.62|1.57|1.63|1.66|1.6|1.56|1.5|1.47|1.39||1.77|1.8|1.79|1.78|1.82|1.88|1.91|1.91|2.05|2.3|2.25|2.34|2.4|2.29|2.36|2.3|2.4|2.48|2.5|2.47|2.66|2.49|2.49|2.42|2.48|2.66|2.76|2.75|2.88|3.06|3.06|3.12|2.76|2.9|2.6|2.33|2.34|2.35|2.29|2.38|2.15|1.93|2.2|2.16||||2.29|2.29|2.21|2.18|2.23|2.3|2.3|2.4|2.22|2.25|2.32|1.83|1.88|3.18|3.18|2.97|3.05|3.05|3.31||3.27|3.49|3.35|||3.25|2.48|2.57|2.05|1.51|1.52|1.53|1.59|1.61|1.62|1.65|1.78|1.63|1.55|1.56|1.57|1.58|1.58|1.56|1.62|1.58|1.59|1.57|1.68|1.76|1.66|1.67|1.7|1.87|1.64|1.62|1.74|1.75|1.81|1.75|1.69|1.58|1.59|1.62|1.62|1.67|1.63|1.58|1.55|1.64|1.62|1.64|1.7|1.62|1.69|1.67|1.77||1.85|1.88|2.08|2.56|2.45|2.2|2.67||1.87|1.61|1.52|1.4|1.36|1.26|1.3|1.26||1.24|1.24|1.21|1.23|1.23|1.28|1.3||1.28|1.24|1.27|1.26|1.27|1.22|1.14|1.15|1.17|1.13|1.16|1.31|1.32|1.31|1.22
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||11.8|11.1|11.3|10.7||10.4|10.3|10.5|10.2|10.5|10.8|10.6|10.1|10.2|10.1|9.7||9.7|9.8|9.9|9.95|10.4|10.2|10|10.3|10|10.2|9.9|9.55|8.95|8.95|9.1|9.5|10|10|10|10|10|10.1|10.1|10|10|10|||10|10.1|10|10|10|10|10|10|10|10.1|10.1|10.1|10.3|10.3||10.4|10.1|10.2|10.2||10.7||10.8|10.8|10.8|10.7|10.7|10.7|10.9|10.9|11|10.8|10.7|||10.8|11.2|10.5|10.5||10.5|10.7|11.1|10.9|10.9|11.2|11.3|11.3|11.3|11.4|11.4|11.3|11.3|11.4|11.4|11.4|11.5|11.5|11.4|11.3|11.5|11.3|11.5|11.4|11.4|11.4|11.6|11.7|11.6|12|11.7|11.7|12|12|11.9|11.6|11.5||11.5|11.5|11.7|11.6|11.8|11.6|11.8|12|12|12|12|11.6|11.6|11.3|12.1|12.1|12|12.4|12.5|13|12.9|12.4|12.4|12.2|12.6|12.4|12.4|12.8|12.8|||13|13|12.9|12.8|12.3|12.2|12.2|12.5|12.3|12.3|13|12.9|13.1|13.5||13.4|13.5||13.4|13.6|13.7|13.7|13.5|13.5|13.8|13.7|13.7|13.8|13.5|13.8|13.6|13.9|14.1|14.1|14.2|14.4|14.7|14.7|15.3|15.3|15|15.1|15|15.1|15.2|15.1|14.9|15.1||15|14.8|14.8|14.7|15.1|14.9||14.8|14.9|14.7|14.7|14.7|14.8|15|14.9|14.9|14.6|14.6|14.7|14.8|14.9|14.8|15|15.2|15|15.2|15.2|15.1|15.2|15.1|15.3|15.4|15.3|15.4|15.5|15.4|15.6|15.7|15.5|15.6|15.3|15.1|15|15.2|15|15.4|15.5|15.4
09667|943537|/equities/cgs|MSCI_EEM||10.32|10.62|11.22|11.4|11.24|11.32|11.32|10.84|10.72|10.48|9.93|9.67|9.62|9.58|9.65|9.61|9.37|9.09|9.2|8.91|8.84|8.92|8.75||8.83|8.89|8.93|9.29|8.82|8.11|7.86|7.76|8.18|8.45|8.48|8.18|8.4|8.44|8.12|8.18|7.94|8.09|7.89|7.67|7.42|7.58|7.73|7.46|7.46|7.45|7.53|7.48|7.67|7.65|7.62|7.61|7.69|7.87|7.5|7.77|7.28|7.44|7.31|7.27||7.22||7.04|7.08|7.1|7.24|7.11|7.18|7.11|||6.95|6.97|7.18|7.21|7.03|6.81|6.7|6.41|6.21||7.73|7.89|7.7|7.74|7.98|8.04|7.98|7.9|8.16|8.12|8.39|8.52|8.65|8.57|8.7|8.31|8.3|7.99|8.03|8.09|8.35|8.13|7.9|7.97|7.85|8.62|8.76|7.48|7.81|7.99|7.88|7.83|7.5|7.67|7.3|7.11|7.44|7.16|7.33|7.41|7.26|7.12|7.31|7||||7.05|7.11|7.22|7.01|6.84|6.94|6.87|6.75|6.75|6.71|6.79|6.44|6.42|6.61|6.58|6.69|6.77|6.57|6.62||7.09|7.26|7.27|||7.25|7.09|7.05|7.05|7.08|7.05|7.05|7.24|7.61|7.44|7.46|7.79|7.37|7.2|7.13|7.22|7.13|7.05|6.82|7.02|6.73|6.77|6.99|7.45|7.52|7.48|7.36|7.22|7.63|7.64|7.52|7.92|8|8.35|7.81|8.11|7.47|7.05|6.96|6.71|6.88|6.91|6.86|6.7|6.75|6.7|6.56|6.76|6.12|6.2|6.14|6.55||6.84|6.79|7.46|11|10.18|9.36|9.05||7.26|5.99|5.08|4.76|4.68|4.28|4.25|4.27||4.22|4.18|4.2|4.16|4.14|4.16|4.15||4.07|4.03|4.05|4.02|4.13|3.84|3.83|3.83|3.84|3.84|3.83|3.83|3.85|3.88|3.86
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||12.22|12.36|12.6|12.9|13.02|13.16|13.16|12.7|12.9|12.84|12.74|12.56|13.04|13.12|12.9|13|12.36|12.76|12.92|12.8|12.98|12.98|12.76||12.56|12.66|12.74|12.96|12.74|12.3|12.12|12.39|12.2329|11.958|11.958|11.8991|12.42|12.52|12.38|12.4|12.36|12.56|12.6|12.56|12.18|12|12.36|12.26|12.5|12.9|12.82|13.22|13.14|12.94|13.12|13.4|13.54|13.66|13.36|13.48|13.66|13.6|13.3|14.08||14.26||14.04|13.92|14.14|14.26|14.32|14.42|14.14|||14.46|14.34|14.6|14.88|14.68|14.52|14.04|13.82|13.34||15.14|14.88|15.1|15.1|15.62|15.16|15.02|14.96|15.46|15.18|15.76|15.74|15.74|14.48|14.7|13.64|13.52|13.74|13.48|13.7|13.7|13.68|13.46|13.34|12.74|13.4|13.16|12.92|12.68|12.46|12.64|12.96|13.3|12.62|12.1|11.84|12.04|12.34|12.9|12.54|13.1|12.92|12.94|12.64||||12.88|12.64|12.88|12.82|13.06|13.44|13.36|12.8|12.42|12.52|12.42|11.78|11.7|11.94|12.36|12.6|12.14|12.28|12.7||12.94|12.9|13.4|||13.74|13.34|13.4|13.58|13.5|13.5|13.7|13.6|13.7|12.88|11.98|11.78|11.34|11.26|11.66|12.08|12|12.3|12.3|12.22|11.9|11.62|12|12.72|13.36|13.46|13.62|13.72|13.76|13.76|12.9|12.58|12.58|12.68|13.2|13.36|13.34|13.4|13.48|13.5|13.68|13.4|12.58|12.72|12.88|12.52|12.32|12.54|11.88|12.02|12.28|13.18||13.28|12.9|13.8|15.36|14.34|13.46|14.08||13.82|13.44|13.2|11.88|12.16|11.48|11.78|11.46||10.72|10.92|10.86|10.88|10.96|10.72|10.88||11.34|11.28|11.2|11.1|11|10.8|10.22|10.94|10.14|9.9|9.41|9.58|9.32|9.62|10
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||53.9|55.75|57|58.6|53.45|52.45|50.25|48.4|48.35|50.6|51.1|50.45|46.35|47.65|48.55|50.1|48.2|46.65|43.7|39.1|39.9|39.85|38.5||38.25|35.65|35.75|37.65|38.05|37.1|36.2|36.3|37.4|37.8|40.85|41|42|40.5|39.15|37.6|34.65|35.75|36.25|33.5|31.5|32.65|32.05|29.15|30.1|29.2|29.2|26.95|27.25|26.7|25.45|25.35|26.75|27|26.9|27.3|26.7|27.05|26.85|27.35||27.2||26.75|25.85|26.55|26.75|26.5|26.75|26|||25.6|25|26|27.05|26.4|25.75|25.2|25.15|24.5||30.35|30.25|32.15|31|31.9|35.85|34.45|33.7|34.35|34.35|36|37.75|38.7|36.9|37.5|35|36.35|36.35|35|35.5|35.25|33.95|33.1|33.3|33.85|36.35|36.9|35|35.7|38.6|35.55|31.5|31.45|31.35|32.2|28.6|29.25|29.35|30.45|29.45|28.65|27.95|27.75|27.25||||28.05|28.8|28.9|28.15|28.35|28.95|29|28.6|28.6|28.45|29|28.4|28.3|28.75|28.4|29.25|29.3|29.65|30.15||30.8|31.1|31.3|||32.55|32.2|32.25|32.5|33.05|32.9|32.85|33.8|35.05|34.9|34.75|35.9|34.9|33.5|33.85|34.25|33.9|33.7|33.05|34.25|32.4|32.25|32.35|34|35.3|33.45|33.45|34.2|34.45|36.5|37|37.75|37.85|38.15|39.15|38.8|36.45|36.15|35.15|35.3|39.75|42.05|41.75|36.9|38.3|37.75|37.15|37.2|34.2|36|35.05|37.75||40|39.7|42.25|57.55|53|47.7|51.65||40.1|34.95|31.05|28.55|27.7|26.6|27.8|26.6||25.95|25.95|26.4|25.45|25.85|25.95|27.35||27.7|27.3|27.3|27.55|29.45|29.8|29.85|29.4|29.3|28.4|28.6|30.15|31.35|32.2|32.05
09670|19470|/equities/koc-holding|MSCI_EEM||182.4|179.3|174.5|170.1|170.5|174.1|175.2|170.6|173|172.8|166.4|168.3|161||164.5|165.6|163.4|160.3|154.9|156.7|161.7|161.7|162|157.1|154|143|141.7|144.1|147.9|144.4|146|144|143.1|146.7|146.6|145.4|147.6|152|150.6|||148.5|149.1|150.8|143.5|141.7|143|143.8|142.7|147|147.6|150.8|151.4|156.6||159|148.4|154|154.5|154|143.9|140.7|137.2|135.4|135|138.4||137.7|140.7|144.3|145.5|147.1||145.2|150.5|143.2|143.6|139.1|143.2|146.9|147.6|149.5|147.4201|152.8659|151.3373|153.4392|155.35|160.4|||163.6|161.3|165.5|170.4|162.6|153.6|166.3|165.7|184.1|182.5|183.4|183.9|180.9|174.4|170.7|173|169.3|161.3|151.7|153|152.4|152.8|149.5|150.1|150.5|150.6|149.8|150|155.9|158|159.8|161.3|159|162|161.9|165.4|161.5|160.1|163.3|161.9|169.8|171.3|169.9|173.8|175.4|179|180.3|177.2|175.2|175.4|178.1|175.8|175.5|177.9|177.2|182.5|186.5|186.4|185.7|187.2|186.5|184.9||178.6|180.4|183.5|184.7|184.5|180|180.5|182|184.7|189.5|194|194.3|196.8|196|195.2|195.4|200.7|200|198.3|198.6|194.7|194.5|200.5|201|199.5|198|195.7|194.3|188.6|183.6|185.8|188.7|185.7|185|182.9|175.2|176.5|171.4|164.4|164.7|161.7|162.1|167.5|169|173||172.4|172.9|173.7|169.9|174.8|170.7|176.5|182|182.2|180.5|172.4|175.1|179.2|182.8|179.1|177.4|176.3|171.5|174.7|183.7|188.2|187.2|186.5|187.3|190.6|185.1|185.7|185.9|178.6|178|172|175.2|173.8|172.3|177.3|178.7|184.8|188.2|192|194.5|192.7||186.3|186.1|185.5|182.1|185.2|193|191|185.6|185.2|181.4
09671|100147|/equities/cmoc|MSCI_EEM||8.9|8.94|9.48|9.34|9.17|9.31|9.39|9.18|9.18|8.57|8.13|7.82|7.98|8.02|7.98|7.91|7.83|8.04|8.44|8.22|8.35|8.43|8.33||7.98|7.98|7.51|7.1|7.04|6.86|6.89|6.91|7.27|7.3|7.32|7.2|7.15|7.12|6.84|6.76|6.83|6.6|6.66|6.42|6.36|6.28|6.44|6.35|6.36|6.47|6.28|6.54|6.61|6.32|6.34|6.35|6.37|6.57|6.42|6.47|6.1|6.15|6.24|6.13||6.14||6.1|6.15|6.1|5.93|5.91|5.88|6.06|||5.53|5.44|5.65|5.74|5.45|5.28|4.93|4.9|4.81||6.16|6.33|6.47|6.4|6.5|6.64|6.81|6.84|6.72|6.15|6.53|6.51|6.5|6.28|6.35|6.33|6.29|6.21|6.4|5.91|5.77|5.51|5.33|5.25|5.21|5.51|5.54|5.48|5.64|5.65|5.64|5.71|5.7|5.78|6|5.81|5.94|6.12|6.28|5.98|5.92|5.94|6.02|5.69||||5.72|6.05|6.03|5.81|5.77|5.72|5.74|5.83|5.66|5.54|5.71|5.69|5.73|5.5|5.52|5.71|5.47|5.42|5.27||5.25|5.25|5.3|||5.34|5.36|5.31|5.49|5.35|5.43|5.48|5.61|5.87|5.84|5.76|5.92|5.78|5.76|5.86|5.85|5.85|5.78|5.69|5.77|5.7|5.67|5.73|5.96|6.04|6.08|5.92|5.85|5.86|6.14|6.18|6.57|6.88|6.82|6.88|7.01|6.87|6.8|6.45|6.56|6.57|6.77|6.82|6.89|7.01|7.08|7.12|7.07|6.83|7.08|7|7.46||7.41|7.06|7.48|8.28|8.23|7.81|7.9||7.63|7.54|7.16|6.84|6.71|6.35|6.41|6.14||5.76|5.67|5.58|5.54|5.47|5.49|5.5||5.81|5.82|6.19|6.3|6.36|6.41|6.44|6.56|6.62|6.39|6.45|6.34|6.38|6.36|6.35
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||159100|161400|167000|162900|163900|163300|164200|165200|159400|160900|161900|161100|158900|160000|161700|157900|158000|158000|157500|156600|157900|159300|158000|158100|154500|156200|159500|163500|159800|158200|160400|158800|158400|158200|155900|152200|154900|154000|152300|154900||151500|149900||146500|147900|149800|147700|146100|146700|145800|146000|149100|149500|149700|152500|151900|154000|153600|153300|150400|148600|148200|||149900||149900|149300|147400|147200|145600|145800|143000|142900|142900|139100|138300|138900|134400|133400|138800|132900|134100|133900|141400|142900|144600|147700|147300|151500|157000|160600|158100|153300|150400|151300|152000|149000|146100|146900|148100|148000|146000|146500|146800|146000|147200|146900||149500|153800|159700|158500|161900|160100|156800|157100|156500|156200|159000|159400|156800|159000|159200|159500|159300|160000|159200|157400|161000|||||157000|156500|155800|154800|154400|154500|157900|158200|159500|157800|159400|155500|155700|152700|152800|154200|154200|||152600|153600|155400||152700|152700|150800|152500|154800|151700|154700|156900|155700|155900|156100|149600|154200|151800|153500|157000|155900|157000|158500|161900|162900|157400|156900|156800|158000|157200|157700|153300|150300|150000|153300|156700|154700|155500|155300|158100|157700|158900|157400|159600|161000|162600|163600|164800|170500|168200|169000|167000|166400|170000|172100|173700|175500|175700||174400|175000|168000||168300||169900|176400|181000|178600|177900|178600|181000|179900||||173000|167500|164300|168200|166000|166000|167700|169800|174000|179000|181500|186000|176000|168000|168600|168500|167000|167000|167000|166900|167000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.815|4.81|4.81|4.835|4.899|4.9|4.9|4.9|4.94|4.901|4.87|4.9|4.732|4.787|4.79|4.857|4.85|4.851|4.874|4.879|4.923|4.88|4.85|4.99|4.96|4.997|4.98|5.019|4.839|4.671|4.6|4.545|4.585|4.767|4.816|4.76|4.976|5.106|4.965||||4.913|4.9|4.737|4.775|4.79|4.83|4.905|4.902|4.85|4.923|4.895|4.83|4.804|4.789|4.81|4.806|4.848|4.85|4.854|4.908|4.85|4.81|4.78|4.784|4.648|4.579|4.583|4.677|4.587|4.603|4.639|4.602|4.618|4.618|4.615|4.598|4.664|4.656|4.618|4.65|4.586|4.586|4.545|4.53||||||4.665|4.642|4.699|4.738|4.721|4.736|4.85|4.82|4.626|4.74|4.74|4.74|4.67|4.7|4.63|4.671|4.625|4.53|4.499||4.5|4.449|4.44|4.48|4.412|4.458|4.415|4.458|4.458|4.47|4.43|4.43||4.46|4.466|4.48|4.461|4.379|4.256|4.337|4.309|4.39|4.5|4.525|4.48|4.46|4.457|4.43|4.365|4.34|4.385|4.35|4.427|4.17|4.236|4.165|4.19|4.105|4.106|4.091|||4.149|4.104|4.108|4.056|4.04|4.1|4.17|4.17|||4.111|4.206|4.219|4.185|4.201|4.195|4.185|4.215|4.17|4.12|4.186|4.18|4.188|4.172|4.171|4.211|4.22|4.226|4.21|4.214|4.2|4.212|4.199|4.23|4.22|4.25|4.284|4.33|||4.279|4.217|4.252|4.28|4.233|4.3|4.29|4.317|4.289|4.29|4.285|4.316|4.33|4.408|4.42|4.419|4.319|4.319|4.31|4.307|4.345|4.273|4.25|4.25|4.32|4.332|4.35|4.405|4.399|4.383|4.35|4.35|4.321|4.37|4.392|4.366|4.384|4.406|4.404|4.365|4.466|4.44|4.42|4.44|4.5|4.526|4.51|4.499|4.495|4.47|4.46|4.49|4.435|4.49|4.42|4.49|4.499|4.449
09674|13873|/equities/jiangxi-copper|MSCI_EEM||15.62|15.78|16.62|16.8|16.76|16.88|17.04|16.74|16.58|16.1|15.32|15.06|15.32|15.52|15.68|15.36|15.08|15.08|15.62|15.34|15.88|15.96|15.58||15.24|15.36|14.26|14|13.82|13.6|13.64|13.54|14.12|14.14|14.26|14.34|14.22|15.04|14.7|14.72|14.62|14.14|14.28|13.94|13.72|13.88|14.16|14.12|14.12|14.14|14.06|13.98|13.94|13.58|13.54|13.46|13.44|13.72|13.56|13.7|13.26|13.28|13.42|13.4||12.92||13.06|13.06|13|12.88|12.92|12.94|12.9|||12.46|12.34|12.74|12.74|12.16|11.7|11.34|11.24|11.16||13.28|13.66|13.8|13.66|14.24|13.48|14.08|14.24|14.28|13.54|14.14|14|14.04|13.66|13.64|13.46|13.42|13.2|13.44|13.3|13.06|12.48|12.26|12.28|12.22|12.68|12.78|12.46|12.58|12.64|12.58|12.64|12.7|12.82|13.22|12.84|13.02|13.28|13.1|12.78|12.7|12.52|12.38|12.14||||12.28|12.8|12.96|12.64|12.72|12.98|12.94|12.92|12.94|12.54|12.76|12.74|12.7|12.7|12.54|12.8|12.64|12.62|12.38||12.46|12.54|12.44|||12.38|12.3|12.24|12.4|12.52|12.56|12.68|12.9|13.14|13.06|12.92|13.1|12.86|12.72|12.94|12.78|12.6|12.48|12.34|12.6|12.44|12.46|12.6|12.94|12.9|12.88|12.78|12.56|12.44|12.94|12.94|13.42|13.76|13.88|13.74|13.92|13.62|13.56|13.1|13.12|14.2|14.42|14.4|14.34|14.56|14.56|14.44|14.6|14.3|14.68|14.58|15.44||15.24|14.58|15.2|16.78|16.26|15.52|15.9||15.82|15.38|14.76|13.92|13.94|13.08|13.1|12.82||12.46|12.4|12.28|12.18|11.88|11.86|11.92||12.36|12.46|12.76|12.94|13.16|13.3|13.44|13.74|13.82|13.3|13.42|13.62|13.62|13.72|13.54
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||8.02|8.23|8.32|8.44|8.49|8.43|8.59|8.97|8.83|8.64|8.9|8.98|8.97|9.12|8.97|8.94|8.51|8.53|8.78|8.54||8.47|8.39|8.4|8.44|8.54|8.75|8.52|8.63|8.4|8.28||8.59|8.39|8.47|8.27|8.34|8.32|8.07|8.06|7.56|7.06|6.25|6.14|6.11|6.07|6.13|5.99|6.06||6.08|6.08|6.1|6.15|6.21|6.17|6.2|6.4|6.4|6.28|5.98|6.02|5.94|6.1|5.88|5.89|5.79|5.71|5.74|5.66|5.68|5.72|5.65|5.57|5.48||5.5|5.29|5.5|5.42|5.27|5.23|5.2395|5.0976|5.2395|5.84|6.11|6.27|6.27|6.31|6.32|6.58|6.41|6.37|6.57|6.57|6.67|6.9|7.06|7.14|7.06|7.17|6.8|7.42|7.31|7.65|7.63|7.59|7.27|7.18|7.37|7.67|7.84|7.89|7.82|8.15|8.07|7.69|7.82||7.91|7.83|7.65|7.55|7.6|7.42|7.37|7.12|7.27|7.06|7.19|7.46|7.17|7.43|7.34|7.33|7.11|7.21|7.24||7.23|6.97|6.87|6.78|6.7|6.7||6.9|7.08|7.08|7.18|7.39||7.71|7.29|7.49|7.44||7.39|7.39|7.35|7.3|7.36|7.56|7.44|7.84|7.79|7.7|7.57|7.39|6.77|6.62|6.66|6.65|6.78|6.73||6.64|6.32|6.47|6.36|6.56|6.68|6.68|6.84|6.72|6.72|6.7|6.83|6.85|6.94|7.25|6.91|7.29|7.19|7.1|7.07|7.07|7.12|7.08|6.89|6.82|6.89|7.055|6.73|6.77|6.51|6.87|6.81|7.19|7.38|7.27|7.36|7.67|7.86|7.73|7.59|7.78|7.86|7.61|7.41|7.2|6.95|7.15|6.5|6.39|6.48|6.39|6.32|6.3|6.37|6.29|6.45|6.35|6.32|6.38|6.42|6.2|6.39||6.64|6.59|6.61|6.52|6.65|6.92|6.77|6.86|6.81|7.03|6.88
09676|13879|/equities/zte-corp.|MSCI_EEM||24.35|24.9|25.35|25.8|26.1|26.45|26.3|25.9|25.5|25.95|26|25.9|24.85|25.5|25.15|25|24.5|24.25|24.4|23.45|23.85|24.05|23.65||24.3|24.35|24|24.1|23.55|23.1|22.4|22.5|22.85|23.2|23.45|23.3|23.8|24.2|23.85|24|23.8|23.6|22.3|21.7|21.6|22|22.95|22.3|22.25|22.2|21.9|22.05|22.7|22.5|22.55|22.7|22.75|23.3|23.15|23.8|22.5|23.05|23.05|23.4||23.4||22.9|22.15|22.1|22.2|22.15|22.4|21.65|||21.35|21.35|21.85|22.35|21.8|21.15|20.4|19.86|19.44||23.7|24.2|24.3|23.85|24.3|24.8|24.2|24.05|25.15|25.65|26.85|27.7|28.55|27.8|27.75|27.5|28.95|27.9|27.25|27.2|28.15|27|26.2|26.3|29.3|31.9|33.7|33.15|34.65|32.85|28|28.75|26.75|27.7|27.3|26.65|29.05|28.25|29.2|29.6|30.5|29.4|29.3|28.3||||27.1|26.95|29.55|27.1|28.1|27.6|25.75|25.7|23.9|25.05|24.65|23.2|22.65|23.7|21.55|22.15|22.05|22.2|22.95||24.35|25.1|24.9|||22|21.6|21.8|22.05|20.8|20.3|19.4|19.04|19.36|19.28|19.34|19.82|19.34|19.1|19.14|19.14|19.16|18.92|18.7|18.9|18.44|18.58|18.68|19.56|19.62|19.66|19.64|19.7|20.05|21.25|21.1|23.2|21|20.8|20.25|20.5|19.68|19.36|19.44|19.4|20|20.4|20.15|19.82|19.52|19.36|21.05|20.85|19.4|19.9|19.8|20.65||21.1|20.9|22.2|27.55|23.9|21.05|21.75||20.1|18.92|17.68|16.98|16.88|16.3|15.82|15.42||15.06|15.12|15|14.86|14.8|14.86|14.88||15.22|15.14|15.42|15.4|15.72|15.42|15.3|15.48|15.7|15.58|15.6|16.02|16.24|16.66|16.76
09677|27161|/equities/penoles|MSCI_EEM||492.59|497.25|505.5|510.58|508.73|508.49|510.26|505.91|510.51|507.66|505.29|509.34|513.07|503.18|518.09|514.02|505.21|499.95|501.46|497.42|504.96|505.46|508.94|517.43|521.75|495.77|499.36|485.77|481.47|480.63|486.57|490.5|501.38|505.26|497.49|528.92|513.16|503.74|501.31|505.16|490.88|465.99|423.02|421.23|421.88|409.94|398.46|391.9|388.01|406.89|403.61|404.39|424.69|409.11|398.49|396.05|397.77|395.67|402.99|387.47|419.59|416.86|422.67|420.96|393.92|389.2||391.09|376.56|405.55|422.65|435.38|421.88|427.79|436.76|||425.44|394.48|390.19|375.16|355.02|350.72|328.31|335.78|343.36|403.23|400.43|386.12|379.7|369.1|368.1|356.57|355.03|352.69|355.7|345.54|351.05|353.18||401.43|395.82|379.57|349.37|347.05|360.18|342.26|332.88|326.26|311.78|314.45|299.26|318.05|320.37|317.19|321.18|330.96|319.51|316.83|323.94|324.42|322.18|324.38|305.63|322.42|322.24|323.16|324.1|305.03||293.15|297.06|286.83|278.35|276.94|294.2|292.33|291.27|287.72|291.3|289.96|291.11|294.21|291.36|282.95|278.3|286.08|289.56|284.06|275.25|276.61|272.05||266.2|258.61|272.16|272.76||275.21|276.94|281.42|276.21|293.57|301.82|313.31|330.54||335.05|332.52|335.93|309.58|312.58|302.25|300.49|299.02|293.12|287.37|282.72|277.03|293.9|305.58|300.53|305.14|304.84||304.94|281.84|287.29|283.26|299.67|301.59|306.23|308.24|310.6|316.81|314.67|314.31|318.78|316.98|305.12|299.54|304.75|299.34|300.28|299.98|293.62|281.41|277.25|273.21|269.5|274.09|270.61|266.2|261.64|262.59|268.26|259.81|263.46||261.34|271.77|292.35|280.49|298.54|276.86|277.25|263.06|258.61|257.85||249.19|241.52|236.75|237.55|232.28|229.95|233.38|230.27|235.21|238.92|236.34|236.91|238.29|247.12|251.88|250.87|250.14|258.72|251.83|253.79|250.12
09678|101574|/equities/semen-indonesi|MSCI_EEM||2510|2460|2510|2560|2480|2470|2500|2470|2410|2490|2590|2700|2800|2730|2740|2800|2750|2730|2680|2680|2660|2680|2620|2650|2690||2580|2600|2600|2530|2680|2730|2870|2910|2880|2900|2920|2830|2870|||2740|2790|2830|2760|||2810|2840|2860|2720|2670|2570|2530|2710|2570|2520|2520|||2410|2490|2510|2550|2550|2540||2610|2560|2570|2600|2530|2550|2540|2370||2450|2450|2500|2460|2140|2160|2090|2260||||||||2650|2750|2510|2220|2120|2250|2230|2210|2260|2260|2330|2340|2330|2440|2360|2330|2270|2210|2340|2330|2590|2680|2790|2780|2790|2780|2830|2800|2790|2790|2650|2550|2590|2650|2700|2770|2880|2880|2760|2810|2840||||2940|2990|2950|3010|2940|2850|2850|2880|2780|2920|2980|2970|3050|3180|3220|3270|3280|||3290|3300|||3240|3350|3260|3280|3380|3290|3360|3400|3380|3440|3310|3310|3280|3370|3440|3290|3420|3500|3610||3600|3650|3590|3600|3620|3680|3550|3540|3630|3690|3600|3550|3630|3660|3650|3630|3610|3810|3950|3910|4110|4140|4390|4290|4280|4310|4410|4520|4570|4330|4220|4140|4310|4050|4010|4020|4030|4030|4040|3900|3880|3790|3850|3900|3870|3820|3830|3910|3890|3910|3960||3950|3960|3970|4000|4000|4020|4030|3980|4030|4090|4010|4020|4020|3970|4010|4040|4000|4070|4160|4130|4050
09679|1012967|/equities/phison-electronics|MSCI_EEM||525|530|536|523|525|521|523|519|498|507|509|510|504|495|493.5|492|493|486|471.5|473.5|478|494|487.5|490.5|503|505|515|521|518|513|507|516|536|526|531|526|542|541|544|536|535|530|511|506|497.5||506|491|491.5|495.5|502|514|513|504|487|494|489|494.5|493|470|462|461.5|440|445.5|437|454.5||447.5|449|443.5|454|435.5|434.5|419.5|426.5|435|433|455.5|466|456|443|446.5|406|451|501|||556|532|526|560|568|566|564|571|589|600|593|595|594|605|573|575|567|596|563|538|546|545|552||559|552|579|539|535|538|541|524|541|534|527|504|504|491.5|488.5|491|475.5|475|462.5||||||||473|471.5|470|465.5|468|442|452.5|440.5|471|480|484.5|510|519|520|528||534|522|502|495|492|487.5|479.5|464|468|475|479|465|466|468.5|448|452.5|453.5|446|450|452|465.5|468|461.5|449.5|454.5|454|460.5|471|464|446.5|435.5|432|418|404|415.5|419|438.5|466|473.5|473.5|462|466.5|474||471.5|468|479|487|483|502|487|488|474|481|476|479.5|473|482||491.5|489|489|477.5|||484.5|494|507|513|503|496.5|496|486|487|478.5||487|497|509|484.5|484.5|494.5|495.5|490|487|516|521|532|540|542|536|530|534|532|528|555|560|560
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||23.7|24.16|24.2|24.26|24.3|23.8|23.5|23.6|22.98|23.3|23.28|23.22|22.98|22.58|22.02|22.24|22.08|22.4|22.28|21.94|21.66|21.6|21.5|21.34|21.5||21.18|20.3|20.42|19.28|19.12|18.74|19.06|19.4|19.4|19.2|19.88|20.06|20.18|20|||20.18|19.7|19.2|19.18|19.5|19.76|19.54|19.38|19.18|18.96|19.12|19.26|18.96|19.1|18.92|19.38|20|19.8|19.7|19.3|19.1|19.42|18.66|18.48|18.46|18.3|18.3|18.28|17.64|18.04|16.9|16.5|16.42|16.34|16.18|16.4|16.66|16.26|16.14|16|15.64|15.5|15.1|15.8|16.1|16.56|||16.04|16.24|16.38|16.3|16.38|16.6|16.84|16.74|17.38|17.04|17.04|17.02|17|17.04|17.76|17.76|17.94|17.82|17.5|17|17|17.1|16.96|16.76|16.8|16.88|16.68|16.22|16.22|16.06|16.08|16.1|16.16|16.24|16.16|16.26|16.16|16.06|16.12|16.06|15.6|15.38|15.5|15.46|15.62|15.6|15.64|15.32|15.3|15.4|15.38|15.3|15.1|14.9|14.98|14.98|14.86|14.46|14.34|14.12|13.66|13.84||13.82|13.92|13.98|14.06|13.96|13.88|13.82|13.8|13.82|13.6|13.28|13.4|13.26|13.2|13.34|13.3|13.2|13.22|13.22|13.6|||13.06|12.9|12.9|12.94|12.86|12.78|12.8|13.14|12.82|12.82|12.74|12.76|12.72|12.74|12.62|12.62|12.6|12.7|12.66|12.6|12.7|12.6|12.96|12.88|12.88|12.24|12.16|12.2|12.16|12.24|12.46|12.46|12.38|12.18|12.18|12.2|12.22|12.22|12.26|12.12|12.12|12.24|12.6|12.82|12.72|12.98|12.98|12.92|13.06|13.04|13.08|13|12.96|12.96|12.94|12.94|12.98|13|13|12.94|13.04|13.12|12.94|12.76|12.64|12.62|12.5|12.42|12.5|12.58|12.54|12.64|12.44|12.6|12.72|12.9
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||16.84|17.14|17.6|17.78|17.78|17.5|17.54|17.38|16.9|16.28|15.84|15.08|14.96|15.14|15.28|14.62|14|13.8|13.84|13.4|13.42|13.36|13.12||13.18|13.56|13.2|13.54|12.78|12.24|11.98|11.82|12.3|12.76|12.68|12.46|12.76|12.74|12|12.12|11.58|11.74|11.48|11.2|11.04|11.04|11.16|11.34|11.26|11.18|11.24|11.18|11.4|11.3|11.22|11.18|11.28|11.46|10.78|11|10.56|10.72|10.62|10.52||10.3||10.12|9.87|10.02|10.08|9.78|9.78|9.6|||9.51|9.54|9.81|9.64|9.55|9.42|9.33|9.01|8.64||10.48|10.66|10.58|10.5|10.6|10.66|10.5|10.46|10.64|10.6|10.88|11.2|11.16|10.98|10.98|10.5|10.56|10.46|10.56|10.62|10.8|10.48|10.28|10.32|10.28|10.84|11.14|10.48|10.9|10.88|10.32|10.52|10.56|10.8|10.8|10.4|10.84|10.48|10.8|10.82|10.5|10.42|10.56|10.38||||10.5|10.54|10.56|10.54|10.42|10.48|10.34|10.16|10.18|10.06|10.24|9.77|9.71|9.85|9.78|9.94|10.04|9.99|10||10.54|10.68|10.64|||10.6|10.46|10.48|10.44|10.58|10.6|10.58|10.92|11.38|11.18|11.2|11.6|11.12|11.02|10.86|10.9|10.92|10.74|10.46|10.68|10.44|10.6|10.84|11.2|11.32|11.3|11.16|11.1|11.56|11.94|12.06|12.66|13.1|13.28|12.46|12.4|11.62|11.2|11.12|10.78|11.04|11.12|11.14|11.02|11.2|11.04|10.86|11.08|10.1|10.38|10.1|10.98||11.12|11.32|12.38|16.5|14.96|13.94|14.4||10.78|9.09|8.19|7.65|7.43|6.93|6.9|6.96||6.62|6.65|6.84|6.79|6.72|6.69|6.64||6.77|6.58|6.71|6.42|6.25|6.21|6.2|6.29|6.35|6.35|6.3|6.44|6.48|6.43|6.38
09682|1156244|/equities/i-mab|MSCI_EEM||2.62|2.01|2.03|1.7|1.87|2.11|2.12|2.11|2.08|2.12|2.1|2.16|2.15|2.1|2.14|2.13|2.05|2.31|2.2|2.09||2.15|2.29|2.34|2.42|2.57|2.02|2.78|2.37|2.46|2.5||2.33|2.47|2.52|2.49|2.58|2.49|2.64|2.8|2.45|2.29|1.79|1.87|1.28|1.31|1.26|1.17|1.04||0.99|1.05|0.9432|0.9136|0.9108|0.9|0.885|0.8823|0.9199|0.945|0.88|0.88|0.89|0.8911|0.855|0.9478|0.8725|0.94|0.812|0.8105|0.8394|0.8523|0.8485|0.8304|0.855||0.8452|0.8413|0.9072|0.9557|0.6692|0.6742|0.6888|0.686|0.62|0.68|0.7301|0.7783|0.7878|0.8239|0.8413|0.8413|0.836|0.8703|0.8678|0.8506|0.8609|0.889|0.85|0.85|0.84|0.8396|0.815|0.8029|0.812|0.8569|0.8665|0.9009|0.901|0.9241|0.926|0.9|0.9499|0.88|0.9409|0.97|0.9667|0.97|0.9788||0.9638|0.95|0.9593|0.97|0.9347|0.9802|0.9644|0.965|0.96|0.9511|1.02|1.06|1.05|1.03|1.08|1.08|1.06|1.07|1.09||1.07|1.1|1.09|1.04|1.07|1.05||1.1|0.9824|1.08|0.9399|0.906||0.85|0.88|0.88|0.9||0.9|0.9729|0.923|0.9532|0.9197|0.9453|0.9594|1|1|1.06|1.06|1.05|1.02|1.05|1.09|1.02|0.975|0.9322||0.9509|0.947|0.94|0.9397|0.959|0.98|0.953|1.01|1.04|1.07|1.04|1.06|1.1|1.1|1.08|1.09|1.13|1.09|1.07|1.07|1.11|1.18|1.19|1.18|1.23|1.33|1.41|1.38|1.48|1.6|1.35|1.34|1.38|1.27|1.31|1.31|1.36|1.48|1.39|1.3|1.46|1.22|1.24|1.15|1.11|1.07|1.11|1.05|1.08|1.11|1.09|1.09|1.06|1.06|1.04|1.07|1.09|1.08|1.03|1.05|1.05|1.05||1.13|1.12|1.17|1.26|1.3|1.215|1.2|1.2|1.2|1.19|1.2
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||33.75|34.5|35|35||32.5|33|32|31.75|31.5|30|30.5|29|29.5|29.5|28.75||28.25|28.25|28.25|27.75|28.25|27.75|27.25|27|26.75|27.5|27.75|27.25|26.25|26.75|27|27.75|28.5|28.75|29.5|28.75|28.25|27.75|28|27.5|29|29.75|||29.75|30.25|30|29.5|28.5|28.5|28.25|27.75|26.75|26.75|27.25|26.5|27.25|27.75||27.25|26.25|27|25.25||26||26.75|25.5|24.7|24.7|24.7|24.8|24.7|23.6|24.6|24.1|23.5|||23.4|23.3|21.5|21.7||23.5|25|25.5|25.5|24.5|25|25.5|25.25|26.75|26.75|27|26.25|26|26|26|26|24.7|25|25.75|24.8|25.25|25.25|25|22.6|23.6|22.8|23.6|24.5|25|25.75|25.25|26.25|26.75|26|26.5|24.6|24.3||24.4|24.1|24.5|24|25.25|25|25.75|26|26|26.25|27|27|27|25.5|26|26.5|26.75|26.5|27.25|26.75|27|25.5|25|25|25.25|26.25|25.75|26.5|28|||28.25|28|27.75|28|27.75|25.5|27.25|35|34.5|34.75|36|36.25|37.25|38||38|38.75||38.75|38.75|37.5|37.75|37.25|38.75|39.5|39.5|40.5|40.25|40.25|41|40.75|40|41.25|41|40.5|41.75|42.75|42.5|43.25|44.5|43.5|41.5|41|40.75|41.75|41.5|44|46||46.75|46.5|47.75|47.5|48.5|48.25||49.75|50|50.5|51.25|51.5|51|50|50.5|51|51.25|50.75|51|51.75|52|50.75|50.25|50.25|50.5|51|51.25|51.25|51.5|52.75|54.5|55|54.5|54.5|53.25|54.25|54|53|53.75|53.25|53.75|52.75|52|52.5|52.25|52|53.25|51.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||71.15|71.55|72.8|74.1|73.8|74.7|74.7|73.5|73.05|72.65|73.65|74.9|75.3|75|73.1|73.4|73|71.45|70.5|67.85|67.5|66.5|66.15||65|65.05|65.1|64.9|64.4|63.9|64.9|64.8|65.55|64.05|66.1|64.8|66|64.45|64.3|62.8|64.25|63.25|62.3|61.85|62.1|63.45|63.7|63.55|63.7|63.7|63.05|63|62.95|62.65|61.8|60.9|60.9|60.9|61.2|60.9|60|59.85|60|59.4||59.75||58.25|58.45|58.2|57.3|58.2|58.65|58.45|||57.25|58.1|59.45|58.7|57.85|57.95|55.6|55.35|55.9||61|62|61.2|60.7|61.75|61.7|61.45|62|62.2|62.45|62.6|63.45|63.1|62.65|64.15|61.85|61.65|61.45|61.8|61.45|61.8|61.4|60.1|60.35|59.95|60.5|60.15|58.75|59.35|59.4|59.3|59.1|59.35|59.1|58.75|58.1|58.35|58.1|57.9|57.9|58|57.3|57.6|57.9||||58.45|58.35|58.5|58.25|58.05|58.4|58.25|57.95|58.7|58.6|60.75|58|60.9|61.5|59.7|60|59.75|59.5|58.4||60.35|60|60.45|||61.5|61.35|59.6|60.2|60.6|60.35|61|61.8|62.1|62.6|62.3|61.8|61.45|60.9|61.9|61.85|61.4|60.15|60.2|60|60.05|59.75|60|60.7|60.65|61.05|60.8|60.1|59.2|61.65|60.1|60.6|61.65|59.8|60.3|61.4|60.55|61.45|60.4|61.4|61.1|61.5|62.7|63.1|62.85|61.7|62.45|63.6|61.9|62.25|63.05|62.9||62.5|61.05|62.55|65.7|64.45|63|64.05||64.3|64.7|64.7|62.9|63.55|63.25|64.75|64.55||62.9|63.1|62.7|61.75|62.3|63.6|64||65.5|64.4|65.5|66.1|67.2|67.15|67.5|66.9|67.4|67.1|68|66.95|66.25|66|63.75
09685|100112|/equities/haitian-intl|MSCI_EEM||21.1|21.35|22|21.95|22.05|22.4|22.6|22.3|21.85|21.6|20.95|21.3|20.8|20.9|20.6|20.35|20.3|20.35|20.5|20.45|20.65|20.7|20.55||20.4|19.98|19.52|19.52|19.4|19.22|19.14|18.86|19.2|19.22|19.26|19.36|19.58|19.6|19.4|19.3|19.2|19.36|19.18|19.26|18.96|19.12|19.46|19.14|19.08|18.7|19.18|19.04|19.24|19.36|19.44|19.76|19.58|19.66|19.44|19.82|18.82|18.7|18.7|18.16||17.94||17.94|17.92|17.88|17.88|17.96|18.3|17.76|||17.16|16.68|17.68|17.76|17.86|17.82|17.18|17.26|16.4||19.54|21.05|20.8|20.55|21.05|21.9|21.9|22.2|22.3|21.6|22.05|22.2|23.25|22.7|23.1|23|22.85|22.35|22.8|22.95|22.5|23.05|22.05|21.65|20.75|22.1|21.65|21.5|21.15|20.95|20.8|20.85|21.05|21.25|21.6|21|21.8|21.1|21.15|21.3|21.2|21.2|20.85|20.3||||20.65|20.65|20.35|20.3|20.4|21|21.25|21.05|20.95|21.05|21.3|20.75|20.9|21.25|21.3|21.6|20.55|20.65|20.85||21.1|20.1|19.62|||19.78|19.72|19.88|20.15|20.35|20.25|20.5|20.8|21|20.8|20.7|20.55|19.88|19.5|20.35|20.2|19.96|19.82|19.66|20|19.76|19.8|20.2|20.6|20.85|20.3|20.4|20.3|20.35|20.8|20.8|21.4|21.4|21.95|21.9|22.05|22.05|21.8|21.5|22.2|22.7|23.2|22.95|22.95|23.8|23.25|22.6|22.95|21.95|22.65|22.3|23.55||23.35|23.15|23.35|26.05|25.6|25|27.25||25|25.7|22.9|22|22.45|21.6|21.75|21.4||21.1|21.2|21.35|20.7|20.4|20.35|20.55||21.75|21.2|21.1|21.2|21.8|21.1|21.25|21.5|22.85|22.45|22.65|22.1|21.8|21.9|21.85
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||22.4|23.1|23.1|22.4||21.3|21.2|21.7|21.1|21.5|22.3|22|21.1|21.2|21.3|21.2||20.2|19.9|20.3|20.4|20.6|20.6|20.3|20.3|20.3|20.6|20.2|20.4|20|19.4|19|19.8|19.9|20.1|20.3|20.6|20.6|20.3|19.8|20.3|20.4|20|||20.3|20.8|20.9|20.4|20.6|20|20.6|20.4|20.1|19.8|19.7|20|20|20.7||20.4|19.4|20.1|18.7||19.3||19|19|18.9|18.6|18.7|18.9|19.2|19|19.6|19.5|19.7|||18.7|18.7|17.9|17.5||18.8|20.1|20.1|19.8|19.5|19.9|20.6|20.7|20.9|21.2|21.2|21.3|21.8|21.4|21.7|21.9|20.8|20.8|21.5|20.6|21.5|20.5|20.5|18.8|18.5|19.1|19.3|20.2|21|21.5|21|22.1|22.4|22.5|23.3|23|22.6||23|23|22.7|22.3|23|23.1|23.3|23|23.6|23.6|23.8|24.1|23.7|22.6|22.4|22.9|23.4|23.6|23.2|23.5|22.6|22.8|22.4|21.9|24.2|24.6|24.4|24.9|25.5|||24.9|25.5|25.5|26|26|26.25|26.25|25.75|26.25|26.25|26.5|27|26|26||25.5|25.25||24.5|24.6|25.25|25|25|25|25|25.5|25.75|25.5|25.25|25.75|25.5|25.5|26|26|26.5|25.75|26|26.5|25.25|26.25|25.75|25.75|26|25.25|25|26|25.25|25.25||25|25|25|24.7|24.7|23.4||23.7|24.3|24|24.2|24|23.8|24.1|24.4|24.5|24.7|24.3|24.4|24.9|25.5|24.5|24.6|24.7|23.9|24|23.9|21.5|21.3|21.1|20.9|20.7|20.8|20.6|19.6|19.5|18.4|17.1|18|18.4|19.2|19.1|18.8|18.4|18.5|18.4|18.4|17.7
09687|101565|/equities/sarana-menara|MSCI_EEM||630|610|660|675|675|660|660|675|650|660|575|590|580|585|555|545|545|525|535|520|520|535|550|494|494||496|494|488|480|486|500|510|535|530|535|545|550|525|||530|555|550|570|||585|580|580|595|600|615|610|600|615|615|625|||600|600|590|575|580|585||570|590|565|555|545|550|540|535||535|515|525|525|510|515|468|460||||||||505|525|505|505|525|520|520|515|520|505|515|510|510|525|535|535|545|535|555|520|555|570|570|580|595|610|600|625|630|615|610|610|595|615|630|630|630|630|630|635|670||||680|695|685|670|665|660|680|675|645|650|675|670|675|695|700|720|640|||655|635|||620|615|610|650|660|680|680|690|685|715|720|730|710|720|710|690|690|705|705||705|705|720|720|720|720|710|720|725|735|740|750|755|780|770|785|785|800|800|790|785|775|795|805|800|810|815|810|810|820|825|815|840|840|840|840|845|850|845|855|870|855|855|855|855|855|845|840|855|800|845||860|860|860|880|840|840|835|815|815|835|835|830|830|825|815|810|805|815|810|800|815
09688|41416|/equities/cmpc|MSCI_EEM||1365|1370.1|1385|1360|1354.5|1394|1350.1|1334.7|1324|1330.1|1335|1330||1340|1354.9|1346.1|1385|1368|1375.1|1384.9|1398|1396.1|1412.1|1405.1|1424|1447|1453|1430|1448.7|1380.5||1399.7|1396.4|1420|1461.1|1461|1485|1494.9|1475.9|1472|1455|1450|1440|1450.8|1461|1510|1510|1475.1|1509|1531|1545|1545||1548|1531.4|1529|1510|1520|1490|1509|1458|1438|1450|1412.1|1430.3|1458.4121||1468.2997|1463.356|1477.0996|1469|1491|1502|1475.1|1503.7||1516.5|1525|1485.1|1450.3|1445|1438.9|1460|1400|1440|1500|1536.5|1564|1542.2|1560|1590|1570|1590|1608.7|1640|1667.5|1628|1639|1650|1660|1612.1|1621.5|1592.8|1580|1595|1601|1610|1606.9|1617.1|1622|1625|1645|1629.7|1628|1650|1616|1619.9|1620|1620|1637.8|1645|1636.1|1629.8|1608|1608|1616|1635|1635|1655|1651|1674|1680|1675|1700|1700|1720|1721|1698.9|1690|1699.9|1704|1714|1679.9|1628|1615.6|1615|1589|1570.1|1588|1574|1546.7|1526|||1560.9|1556.6|1543.5||1523.9|1512.3492|1514.3274|1528.1749|1520.2621|1528.1749|1563.7|1551.3|1589|1590|1575|1545.1|1540|1554|1538|1540|1553|1535|1516.2|1520|1540|1530|1545|1534.9|1520|1519|1524|1522|1527|1545|1555|1569|1570|1580|1568|1540|1560|||1531|1573|1580|1600|1592.9|1585|1565|1554|1567|1575|1550|1599|1589|1610|1607.1|1609.9|1579|1588|1569|1525.5|1526.2|1520.1|1564|1533|1545|1547.9|1545|1512||||1479.3728|1505.101|1494.4138|1514.007|1489.2682|1495.2056|1479.2738|1509.0592|1514.007|1523.9023|1512.5226|1542.6049|1561.5051|1552.5992|1522.9128|1499.1637|1528.8501|1564.4738|1602.0765|1632.7526|1632.7526|1612.9617|1583.2751
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.26|0.265|0.275|0.295|0.29|0.295|0.3|0.285|0.29|0.285|0.275|0.275|0.285|0.3|0.3|0.285|0.3|0.265|0.265|0.265|0.265|0.265|0.26||0.25|0.255|0.26|0.255|0.248|0.234|0.234|0.23|0.23|0.235|0.243|0.235|0.243|0.246|0.243|0.237|0.24|0.255|0.26|0.242|0.235|0.245|0.235|0.221|0.225|0.215|0.212|0.206|0.208|0.204|0.207|0.208|0.211|0.216|0.209|0.213|0.2|0.201|0.224|0.226||0.228||0.224|0.229|0.233|0.243|0.241|0.237|0.238|||0.236|0.224|0.229|0.239|0.229|0.227|0.229|0.21|0.202||0.25|0.25|0.247|0.245|0.25|0.255|0.255|0.25|0.26|0.26|0.265|0.275|0.275|0.28|0.27|0.255|0.265|0.275|0.285|0.275|0.295|0.28|0.28|0.29|0.275|0.295|0.285|0.25|0.26|0.26|0.255|0.265|0.27|0.27|0.275|0.265|0.29|0.25|0.265|0.265|0.26|0.26|0.265|0.255||||0.26|0.26|0.255|0.25|0.26|0.275|0.27|0.26|0.26|0.255|0.255|0.26|0.246|0.265|0.26|0.27|0.27|0.275|0.29||0.285|0.29|0.295|||0.3|0.3|0.3|0.3|0.31|0.315|0.315|0.325|0.35|0.35|0.35|0.375|0.345|0.33|0.34|0.34|0.345|0.33|0.31|0.315|0.315|0.325|0.305|0.315|0.33|0.34|0.335|0.34|0.345|0.365|0.365|0.39|0.42|0.455|0.41|0.425|0.395|0.395|0.39|0.38|0.375|0.395|0.345|0.35|0.365|0.385|0.38|0.39|0.38|0.45|0.38|0.435||0.43|0.415|0.435|0.68|0.65|0.67|0.88||0.445|0.375|0.325|0.255|0.26|0.228|0.228|0.237||0.226|0.219|0.219|0.218|0.21|0.204|0.239||0.255|0.255|0.26|0.249|0.265|0.237|0.236|0.244|0.255|0.241|0.239|0.244|0.255|0.26|0.25
09690|49978|/equities/beijing-ent|MSCI_EEM||32.2|32.85|33.35|33.1|33.6|33.75|33.75|33.85|34.3|32.95|32.45|32.7|32.75|32.75|32.55|32.3|32.35|32.4|32.5|32.85|32.6|32.4|32.7||32.3|32.35|32.5|32.55|32.8|32.4|32.4|32.3|33|32.7|32.25|32.6|32.2|32.2|33.05|33.15|33.25|33.4|33.05|33.8|32.75|32.95|33.3|33.4|33.15|32.65|33|33.15|33.1|32.6|32.45|32.3|32.4|32.5|32.3|32.15|32.4|32.05|32.35|31.8||30.8||31.5|31.25|30.9|30.8|30.5|30.4|30.35|||30.25|30|30.35|30.05|29.05|28.65|28.3|28.25|28.15||30.7|30.85|30.25|29.4|29.2|27.75|27.55|27.8|28|27.6|28.2|28.4|28.3|28.35|27.95|28.05|28.1|28.05|27.65|27.4|27.35|27.15|27.1|27|26.8|27.15|27.05|26.4|26.65|27.45|27.75|27.55|28.45|27.6|27.2|26.65|27.3|26.85|26.65|26.9|27.15|26.65|26.45|26.45||||26.7|27.4|27.4|27.5|27.15|27.45|27.5|27.65|27.7|27.35|27.15|26.85|26.65|27|26.75|26.45|26.7|26.65|26.5||26.7|26.45|26.5|||26.45|26|25.7|25.55|25.8|25.8|26|26|26.05|25.85|25.4|25.7|24.8|24.65|24.95|24.95|24.65|24.45|24.4|24.55|24.3|24.35|24.05|24.5|24.9|24.75|24.65|24.4|24.45|25.05|25.15|25.6|25.6|26|25.85|26.05|25.7|25.7|25.45|25.65|26.05|26.3|26.25|26.25|26.35|26.4|26.1|26.4|25.5|25.85|25.95|26.65||26.95|26.1|27.2|29.9|28.7|28.5|28.85||27.9|27.35|26.45|25.8|25.6|24.7|24.45|24.2||23.6|23.55|23.3|22.8|22.35|23.8|24||24.95|25.1|25.25|25.15|25.3|25.65|25.6|25.6|25.3|25.1|25.45|25.65|25.7|25.9|25.85
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||32.5|33.5|33.75|34||32.25|32.75|32.75|30.75|31.5|31.5|31.25|30.5|31.25|30.75|29.5||28.75|29.25|29.25|29.5|30.25|29.75|29.75|29.25|29.5|30.25|29.5|30|27.5|27.75|29|29.5|30.25|31|30.75|32.25|32.25|33.25|33|32.5|32.25|32.5|||32.5|32.25|32.25|32.25|33.5|33.75|32.25|32.5|33|33.5|34|33.5|34.25|34.25||34.25|33.25|32.5|31||30.5||31.25|31.75|30.75|30.75|30.75|30.5|30.75|28.75|28.75|28.5|27.75|||24.7|25.5|24.8|23.5||24.5|25.5|25.5|25.75|26.75|27.25|27.75|28.75|27.75|28.5|28.5|28.75|29.25|28.5|29.25|31|30.25|30|30.5|28.75|30.5|28.5|30|27.5|27|28.25|29.5|30|28.75|29.5|29|28|29.25|30|29|27.5|26.5||25.75|26.25|27.25|26.75|29.75|30.25|30.5|30.75|31.75|32|32.25|32|32.5|32|32.5|33|30.5|31.25|31.75|32|31.75|33|32.75|33.5|35|35|34.25|37.25|37|||38.25|38.5|38.75|39.75|39.75|39|37.5|40.25|40.75|41.25|41.25|42.25|42.75|44.25||44.25|44.75||44.5|44.5|44.25|43.5|43.25|42.75|43.75|44|43.5|42.75|42.5|41.5|41|40.75|41|41.25|40.75|41.25|41|40.25|42.25|43|43|42.25|42.25|42|42.75|44.25|43.5|43.75||46.25|47|46.75|48.5|48.5|46.5||47.5|47.5|46.5|46|47|47|47.5|48|49.25|48|47.25|47|47.25|46.25|46.75|47.25|47|46.25|46.25|46.5|45.5|46.25|46.75|45.25|45|45.25|44|42.5|42.25|41|40.25|40.25|41|42.25|41.25|40.25|39.75|40|40|39|36.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||72.7|74.2|73.4|73|73|73.1|73.25|73|72.85|72.9|72.9|71.45|71.65|72.25|72.05|73.05|72.3|73.8|73.7|71.5|71.15|71.5|71|72|72.5|72.75|72.75|72.75|72.5|71|72.95|73.1|73.05|73.9|74.6|73.9||72.6|73|73.9||75|74.55|76.2|74.65|73.55|76.8|75.2|74.7|75|75.2|72.95|75.3|75.55|77|77.6|78|79.6|80.5||78|76.85|76.2|76.1|76.4|76.7||76.9|72.2|72.35|73|72.8|73|73|73.15|||71.65|72.4|71.9|73|72.3||70|67.5|73.05|74.4|74.6||73|73.6|74|73.85|73|73.6|73|73.45|73|72.4|72.75|72.45|72.05|71|71.45|72.6|71.5|71|70.15|71.55|71.015|69.6531|71.696|71.9878|72.5|74.95|72.8|72|71.55|74|73.25|72.65|72.25|71.2|71.45|69.8|73|73.6|73.4|71.8|67.1|69.3|68.85||70.2|70.7|70.55|71.3|71.05|71.5|71.2|70.25|70|70.65|71|71.1|73.3|73.55|74.5|75.3|75.25|75.1|73.7||||72|75.05|||74.8|73.1|73.3|75|73.8|76.75|75.5|73.95|75.55|75.5|76|76|74.9|75.5|76.3|76.3|76.25|75.65|77|77.65|79.2|76.5|76.9|77.5|73.8|74.45|72.8|70.9|73.2|75.25|75.95|76.5|76|77.8|77|75.5||76|79.45|75.5|78.7|77|77|78|79|80.5|80.3|80.1|81.5|81.5|78.4|78.5|79.05|79.9|80|79.1|80.4|81|80|80.25|78.6|81.05|82|80.2|80|79.45|77.6|75.4|74.3|74.35|73.15|74|72.9|73.1|74.5|75.4|75.1|74.95|73.6|73.8|73.85|73.5|71.5|73.9|74.5|||74.8|73.65|73|70.05|70
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||2.99|3.0412|3.0988|3.1179|3.0988|3.1179|3.3|3.24|3.22|3.2|3.15|3.14|3.1|3.09|3.08|3.04|3|3.07|3.05|3.08|3.14|3.12|3.13||3.06|3.12|2.98|2.85|2.81|2.81|2.71|2.74|2.81|2.86|2.86|2.82|2.83|2.9|2.84|2.81|2.88|2.85|2.81|2.84|2.72|2.81|2.89|2.88|2.81|2.8|2.8|3.09|3.2|3.23|3.28|3.29|3.23|3.31|3.25|3.25|3.26|3.22|3.15|3.15||3.19||3.1|3.07|3.02|2.88|3.01|3|2.96|||2.92|2.81|2.84|2.84|2.81|2.75|2.82|2.74|2.8||3.31|3.44|3.35|3.42|3.5|3.53|3.5|3.41|3.55|3.58|3.7|3.91|3.92|3.87|3.66|3.67|3.85|3.8|3.93|3.96|3.7|3.44|3.3|3.47|3.37|3.59|3.34|3.22|3.41|3.35|3.36|3.36|3.22|3.17|3.07|2.87|2.99|2.84|2.91|2.88|2.81|2.94|2.92|2.84||||2.87|2.89|2.94|2.95|2.88|2.89|2.82|2.76|2.77|2.74|2.78|2.73|2.77|2.79|2.91|2.91|2.74|2.88|2.92||2.98|2.95|2.88|||2.83|2.88|2.81|2.92|2.96|2.83|2.71|2.74|2.77|2.57|2.56|2.49|2.39|2.34|2.34|2.37|2.35|2.44|2.42|2.5|2.48|2.3|2.29|2.43|2.5|2.47|2.47|2.45|2.44|2.59|2.59|2.67|2.73|2.73|2.59|2.71|2.68|2.56|2.58|2.62|2.74|2.87|2.81|2.76|2.84|2.76|2.72|2.77|2.66|2.7|2.74|2.89||3.13|3.02|3.17|3.67|3.43|3.5|3.97||3.45|3.54|2.89|2.44|2.49|2.28|2.42|2.36||2.37|2.34|2.32|2.35|2.23|2.66|2.65||2.69|2.71|2.79|2.67|2.91|2.86|2.87|2.92|2.93|2.84|2.98|2.98|3.12|3.06|3.02
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||62.3|63.6|64.7|63.9|64.8|65.7|65.8|65.4|62.6|65.7|64.6|64.4|61.2|60.9|60.5|61.2|59.3|58.7|58.6|59.3|60.3|63.8|62.8|61.9|63.2|64.4|65.6|65.6|65.5|64.9|67|70.7|68|71.9|75.6|76.5|69.6|63.3|57.6|57.2|57.6|57.4|58|56.6|57.1||58.5|59.4|59.3|60.3|59.9|60.3|62|61.2|63.1|62.3|62.1|62.3|61.4|61.6|59.1|60.4|57.4|58.8|58.4|61.1||62.5|63.3|62.1|61.2|60.3|61.3|57.9|58.8|60.9|61.5|60.4|62.1|59.1|57.6|56.5|51.4|57.1|63|||70|69|64.7|70|73|72.1|72.4|72|73.6|76.2|74.9|75.1|75.4|75.2|76.1|79.1|80.9|82.1|75.8|74.8|74.4|73.3|74||77.9|79.7|79.9|80.9|81.6|80.9|81.2|81.2|83.8|84.5|78.3|78.4|77.2|76.9|78.5|77.6|74.7|76.7|77.2||||||||79|79.2|79|78.2|79.7|78.4|79.2|76.9|83.1|83.8|85.1|87.3|87.7|83.8|86.1||87.3|87.2|89|88.6|88|89|88|86.2|87.4|89.3|88|85.7|89|92.3|92.5|95.6|93.5|94.6|101.5|106|105|105|107|101.5|105|107|106.5|103.5|105|106.5|105|101.5|107.5|106.5|110.5|115.5|124.5|123.5|125.5|122|126.5|127.5|129.5||128.5|129.5|130.5|133|138|138|139|140|139|140|138.5|140|138.5|137||139|142.5|139|142|||144.5|143|141.5|140.5|142|140|141.5|145|145|143||146.5|154.5|157|151|150.5|155|145.5|146.5|150|157.5|158.5|162|158|161.5|162|158|158.5|159|155|154|151.5|152
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||29.5|29.64|30.16|30|30|29.86|30|29.76|30.32|30.34|30.94|30.88|30.64|30.14|30.14|29.32|29.2|30|29.64|29.74|30.4|30|29.7|29|29.3|29.14|29.2|28.38|28.16|27.58|27.46|27.96|27.5|27.92|28.04|28.2|29.02|29.8|28.96||29.08|29.04|29.18|28.6|28.2|28.62|29.22|29.2|28.88|28.52|27.94|28.5|29.04|28.5|28.76|28.78|28.24|28.28|28.44|28.9|28.32|28|28|27.64|27.62|27.48||27.8|27.64|27.06|26.52|26.9|27.32|26.48|||26.1|25.56|25.94|25.2|24.8|24.6|23.64|24.48|23.78|24|24.76|25.22|25.4|25.32|26|25.98|26.2||26.5|26.34|26.5|26.96|27|27.04|27.32|27.1|27.06|26.7|26.4|25.82|25.96|26|25.94||26.54|26.22|26.92|26.74|27.38|27.94|27.84|27.78|27.42|27.8|27.38|27.78|27.08|26.5|26.7|26.6|26|25.74|26.1|25.54|26.2|25.72|25.7|25.74|25.62|25.74|25.64|25.9|25.84|25.28|24.88|25.14|25.2|25.48|25.42|25.7|25.5|26|26.6||25.84|26.2||25.56|25.34|25.48||||25.16|25.18|25.38|25.3|25.38|26.12|26.02|26.1|25.94|26.58|26.14|26.02|26.02|25.88|25.8|25|24.68|24.88|24.84|24.84|24.7|24.66|24.2|24.2|24.1|24.6|24.24|24.5|24.7|24.98|24.88|24.7|24.74|24.74|24.2|24.48|24.3|24.5|25|25||24.66|24.78|25.4|25.48|25.9|25.92|26.16|26.22|26.1|25.7|25.48|25.7|26.2|25.66|25.76|26.12|25.12|25.7|26.2|25.7|26.3|25.94|25.3|25.36|25.04|24.38|24.44|24.4|24.72|24.28|24.38|23.86|23.76|23.88|24.2|24.82|24.3|23|23.14|23.2|22.88|22.86|22.58|23|22.9|22.6|22.8|22.34|22.7|23.04|23.32
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||27.25|27.25|27.5|27.3|27.3|27.35|27.35|27.35|27.15|27.3|27.5|27.7|27.7|27.7|28.5|28.65|28.6|28.7|28.55|28.75|28.85|28.95|28.5|28.75|28.25|28.75|28.85|28.7|28.8|28.75|28.85|28.85|28.7|29|28.55|28.85|28.5|28.4|28.1|28|27.9|27.6|27.8|27.25|27.3||27.45|27.5|27.5|27.75|27.6|27.45|27.8|27.65|27.8|28|27.75|27.8|27.95|27.75|27.45|27.5|27.65|27.9|27.25|27.2||27.15|26.8|26.8|26.6|26.7|26.55|26.95|26.25|26.5|26.6|26.2|26.5|26.7|26.45|26.5|25.45|26.15|25.9|||27.2|27.05|26.7|27.2|27.45|27.3|27.35|27.3|27.15|27.45|27.35|27.35|27.1|27.3|27.15|27.4|27.2|27.45|27.6|27.7|27.9|27.65|27.8||27.5|28.15|27.95|28.2|27.9|28.1|28.25|28.2|28.1|28.05|28|27.95|27.75|27.65|27.85|28.15|27.3|27|27.35||||||||27.35|27.35|27.2|27.15|26.95|26.5|26.7|26.3|26.6|26.8|27|27.45|27.4|27.35|27.7||27.8|27.9|28.05|27.95|27.95|27.95|27.75|27.5|27.65|27.95|28.25|28.05|28.15|28.25|28.3|28.55|28.25|28.35|28.25|28.2|28.55|28.2|28.25|28.5|28.6|28.55|28.75|28.55|28.6|28.95|28.9|28.95|28.7|28.4|28.5|28.8|28.8|28.8|28.9|29|29.2|29.2|28.9||29.15|29.15|29|29.15|29.05|29.1|29.1|29.25|29.35|29.05|29.05|29.25|29.2|29.2||29.1|29.2|29.3|29.5|||29.65|29.6|29.7|29.65|29.7|29.65|29.8|29.8|29.5|29.65||29.7|29.6|29.7|29.3|29.35|29.1|29.4|29|29|29.35|29.5|29.9|29.4|29.5|29.7|29.65|29.35|29.45|29.65|29.65|29.8|29.85
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||10.66|10.22|10.8|11.22|10.74|10.96|11.3|10.52|10.68|10.28|9.95|10.06|10.02|10.04|10.34|10.36|10.74|10.6|10.5|9.67|10.06|9.8|9.78||8.81|8.19|8.1|8.05|7.96|7.75|7.92|8.2|8.25|8.25|8.23|8.35|8.59|8.85|8.59|8.57|8.23|8.28|8.2|8.09|8.07|8.33|8.43|8.2|8.22|8.35|8.48|8.62|8.73|8.62|8.6|8.85|8.99|9.23|9.13|9.18|8.85|8.86|8.87|8.86||9.04||8.78|8.48|8.43|8.42|8.37|8.72|8.37|||8.4|8.45|8.97|9.01|8.65|8.47|8.62|8.83|8.76||10.42|10.62|10.74|10.58|11.04|11.44|11.76|11.88|12.02|12|12.32|12.46|12.54|12.4|12.22|12.1|12.58|12.9|13.42|13.3|13.46|13.4|13.5|13.88|13.34|13.78|14.12|13|12.66|12.32|12.76|12.64|12.46|12.48|12.16|12.06|12.32|12.34|13.14|13.12|11.98|11.42|11.42|11.14||||11.48|11.64|11.92|11.6|11.8|11.56|11.8|11.76|12.08|12.26|11.76|11.14|11.98|12.06|12.16|12.06|11.56|11.26|10.96||10.92|11.08|11.2|||11.78|11.02|11.08|11.42|12.16|12.36|12.44|12.46|12.56|12.66|12.52|12.9|12.76|13.16|13.44|13.8|14.14|13.86|12.78|12.58|12.12|11.96|11.84|12.8|12.74|13.04|12.54|12.54|12.64|12.84|13.02|13.4|13.24|13.42|13.68|14.46|14.06|14.64|15.84|15.5|14.8|15.7|15.7|12.76|13|11.48|11.08|10.6|10.08|10.36|10.42|10.98||11.14|11.2|12.56|14.94|13.84|12.78|13.86||13.08|12.1|10.46|9.61|9.75|9.12|9.28|9.37||8.78|9.18|9.98|10.3|10.52|10.12|10.36||10.9|11.1|11.34|10.98|10.6|10.54|10.42|10.5|10.36|10.3|10.62|10.42|10.9|10.72|11.3
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.67|2.69|2.71|2.75|2.69|2.71|2.72|2.68|2.68|2.62|2.6|2.61|2.59|2.59|2.57|2.58|2.49|2.42|2.42|2.45|2.44|2.46|2.44||2.37|2.37|2.49|2.48|2.54|2.44|2.47|2.51|2.6|2.6|2.53|2.44|2.45|2.49|2.5|2.61|2.6|2.59|2.58|2.61|2.54|2.58|2.63|2.62|2.62|2.59|2.58|2.62|2.62|2.61|2.5|2.44|2.41|2.43|2.43|2.42|2.41|2.38|2.41|2.42||2.39||2.45|2.43|2.43|2.4|2.47|2.45|2.44|||2.41|2.41|2.45|2.43|2.41|2.42|2.41|2.34|2.31||2.5|2.38|2.34|2.24|2.28|2.33|2.27|2.24|2.28|2.27|2.47|2.46|2.45|2.44|2.39|2.37|2.29|2.29|2.26|2.24|2.26|2.27|2.24|2.23|2.27|2.26|2.27|2.26|2.24|2.26|2.3|2.28|2.32|2.23|2.14|2.09|2.11|2.08|2.15|2.15|2.19|2.19|2.13|2.13||||2.16|2.19|2.17|2.22|2.25|2.27|2.26|2.37|2.36|2.34|2.3|2.33|2.33|2.37|2.34|2.36|2.4|2.39|2.43||2.51|2.52|2.56|||2.54|2.43|2.38|2.35|2.38|2.37|2.43|2.35|2.31|2.3|2.28|2.29|2.22|2.22|2.22|2.24|2.18|2.13|2.12|2.18|2.16|2.15|2.16|2.22|2.23|2.2|2.22|2.18|2.17|2.23|2.25|2.33|2.29|2.3|2.29|2.31|2.31|2.33|2.32|2.35|2.36|2.43|2.38|2.44|2.45|2.45|2.41|2.45|2.36|2.37|2.38|2.47||2.42|2.33|2.47|2.79|2.7|2.62|2.68||2.42|2.47|2.45|2.41|2.38|2.26|2.17|2.13||2.14|2.15|2.15|2.09|2.08|2.14|2.19||2.24|2.23|2.21|2.2|2.28|2.3|2.23|2.38|2.33|2.41|2.5|2.53|2.48|2.45|2.44
09699|1097548|/equities/360-finance-inc|MSCI_EEM||33.65|34.33|34.31|35.04|35.04|35.17|36.11|39.93|40.5|41.98|42.28|42|41.37|42.43|42.5|43.09|42.83|43.68|44.4|43.47||43.11|42.74|42.99|43.36|44.53|44.79|45.2|45.8|43.18|42.81||43.06|42.69|42.66|41.69|42|41.65|41.9|42.69|42.295|42.97|42.43|40.71|40.94|41.1|42.44|42.67|42.55||42.52|42.96|42.51|43.49|43.95|44.27|44.21|45.08|46.05|45.45|42.56|43|42.64|43.98|42.78|43.02|40.37|41.03|40.54|40.49|40.93|41.12|39.22|37.93|35.49||35.33|36.54|38.77|38.63|36.37|36.73|36.79|35.86|36.08|38.25|43.48|45.87|44.29|44.91|45.43|48.12|46.37|44.23|44.45|44.89|46.02|47.66|46.69|47.13|43.19|39.97|40.43|40.75|38.42|40.52|41.37|43.42|39.68|39.18|40.08|41.4|42.04|40.14|40.45|41.94|42.42|44.04|45.29||44.26|44.01|43|41.17|43.33|42.98|42.49|40.1|40.98|39.95|39.9|42.19|40.96|41.54|40.96|39.93|37.99|39.48|38.98||38.37|37.04|36.58|36.65|36.09|36.09||37.51|36.83|36.52|38.67|38.69||38.38|37.72|38.18|38.24||38|38.2|38.25|37.91|37.66|39.79|38.3|38.85|37.59|38.18|38.07|38.94|36.83|36.04|36.44|35.97|36.18|38.11||37.88|35.68|33.85|34.53|35.21|35.25|32.365|32.27|30.74|29.37|30.36|30.69|32.59|31.2|33.08|32.35|33.64|32.94|32.58|32.81|33.64|34.12|34.98|34.82|33.46|33.85|34.31|33.3|33.37|32.03|32.5|31.3|32.97|33.03|32.47|31.54|31.12|32.5|33.16|31.92|33.16|30.86|29.81|29.58|28.46|26.69|27.58|25.95|25.76|26.14|24.99|25.15|24.92|25.08|24.91|25.24|24.81|24.83|24.46|24.5|25.06|25.59||26.49|25.9|25.6|25.72|25.81|25.02|25.2|24.84|24.94|24.48|24.5
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.9|1.92|1.97|1.99|2.01|2.06|2.08|2.08|2.12|2.13|1.88|1.87|1.87|1.93|1.95|1.87|1.9|1.8|1.79|1.79|1.81|1.78|1.77||1.68|1.68|1.68|1.65|1.63|1.57|1.6|1.6|1.65|1.68|1.68|1.66|1.68|1.68|1.66|1.65|1.64|1.64|1.65|1.65|1.59|1.65|1.65|1.66|1.64|1.62|1.65|1.65|1.71|1.67|1.69|1.68|1.66|1.67|1.64|1.66|1.64|1.61|1.61|1.61||1.63||1.64|1.65|1.69|1.69|1.73|1.76|1.73|||1.69|1.66|1.7|1.74|1.73|1.71|1.75|1.7|1.62||1.82|1.8|1.73|1.73|1.78|1.83|1.81|1.81|1.84|1.86|1.84|1.85|1.89|1.88|1.74|1.68|1.7|1.71|1.71|1.71|1.64|1.63|1.53|1.52|1.52|1.59|1.55|1.46|1.45|1.43|1.46|1.51|1.53|1.58|1.56|1.57|1.65|1.59|1.58|1.52|1.49|1.44|1.49|1.47||||1.5|1.53|1.47|1.46|1.46|1.49|1.46|1.48|1.48|1.41|1.43|1.41|1.44|1.47|1.45|1.49|1.5|1.53|1.56||1.59|1.6|1.59|||1.62|1.6|1.58|1.61|1.66|1.63|1.62|1.64|1.72|1.75|1.77|1.8|1.72|1.72|1.74|1.81|1.8|1.78|1.77|1.81|1.79|1.82|1.83|1.88|1.9|1.92|1.91|1.89|1.9|1.96|1.99|2.1|2.12|2.13|2.04|2.08|2|1.99|2.01|1.99|1.95|2.02|2|1.97|2.04|2.01|1.97|1.96|1.87|1.93|1.88|1.97||1.93|1.86|1.98|2.23|2.09|2.06|2.19||2.2|1.93|1.83|1.6|1.55|1.45|1.48|1.48||1.49|1.45|1.44|1.46|1.45|1.45|1.48||1.55|1.54|1.55|1.54|1.54|1.52|1.53|1.56|1.63|1.63|1.64|1.57|1.56|1.57|1.64
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.29|5.33|5.41|5|4.97|4.98|5.01|5.02|5.04|4.91|4.8|4.77|4.86|4.91|4.89|4.82|4.9|4.94|5.01|5.02|4.87|4.88|4.9||5.06|5.05|5.25|5.33|5.27|5.23|5.25|5.21|5.35|5.32|5.26|5.26|5.19|5.28|5.23|5.11|5.09|5.04|5.04|4.96|4.91|4.96|4.9|4.93|4.98|5.01|4.86|4.93|5.03|5|4.94|4.95|4.98|4.96|4.98|4.94|4.97|4.93|4.94|4.94||4.94||4.81|4.82|4.86|4.79|4.74|4.69|4.69|||4.7|4.67|4.66|4.52|4.4|4.4|4.39|4.4|4.31||4.65|4.66|4.58|4.51|4.47|4.52|4.6|4.63|4.57|4.59|4.63|4.6|4.52|4.52|4.44|4.48|4.49|4.43|4.4|4.4|4.32|4.41|4.38|4.36|4.35|4.39|4.32|4.25|4.26|4.24|4.23|4.18|4.19|4.18|4.08|4.03|4.02|4.01|4.06|4.08|4.1|4.07|4.08|4.08||||4.08|4.09|4|3.99|3.99|4|4|4|4|4|3.96|3.88|3.9|4|4.04|4.08|4.11|4.11|4.12||4.28|4.25|4.27|||4.32|4.3|4.24|4.32|4.35|4.31|4.33|4.26|4.32|4.29|4.25|4.29|4.19|4.14|4.13|4.1|4.03|4.05|4.07|4.1|4.08|4.09|4.11|4.16|4.16|4.16|4.2|4.13|4.08|4.12|4.1|4.16|4.19|4.25|4.17|4.24|4.19|4.17|4.17|4.15|4.31|4.39|4.42|4.49|4.51|4.58|4.37|4.44|4.38|4.44|4.44|4.58||4.67|4.54|4.68|5.13|4.88|4.75|4.84||4.77|4.72|4.61|4.58|4.6|4.41|4.26|4.25||4.17|4.17|4.11|4.06|4.05|4.15|4.19||4.43|4.48|4.53|4.52|4.51|4.55|4.58|4.54|4.49|4.51|4.57|4.52|4.54|4.62|4.64
09702|27162|/equities/pinfra|MSCI_EEM||230.21|222.35|225.8|227.94|227.26|223.9|223|227.27|223.52|225.33|227.8|227.78|226.6|227.94|227.6|232.39|232.14|209.31|213.18|216.31|214.87|215.85|213.62|211.6|211.43|213.07|215.77|214.4|211.28|212.27|215.13|212.66|217.88|215.95|219.85|219.76|222.2|220.82|221.99|221.68|218.24|219.41|216.9|218.2|220.2|217.76|219.68|221.99|221.02|223.42|218.29|216.22|214.8|214.21|215.41|216.42|213.36|216.23|217.4|218.74|219.81|217.46|218.1|219.13|217.59|216.12||219.32|213.39|220.45|224.82|221.98|226.54|225.85|221.06|||221.2|218.5|221.01|214.96|215.1|222.72|207.15|204.9|209.74|217.68|213.25|208.65|206.7|205.36|205.87|206.82|204.77|203.19|202.69|203.64|203.96|200.97||201.43|198.02|195.8|196.38|196.89|200.61|201.79|202.85|202.34|203.11|204.71|201.52|201.87|205.66|210.02|210.01|215.29|208.67|198.06|201.11|201.63|202.74|203.64|202.02|200.77|196.71|194.83|192.81|195.41||195.79|195.82|192.13|189.85|191.13|189.48|187.99|187.63|185.44|186.17|181.91|181.28|182.7|179.86|181.88|180.63|180.4|179.92|184.47|178.59|176.76|176.65||176.63|175.96|176.22|175.07||175.79|175.99|175.91|176.35|178.04|177.1|179.31|185.9||186.22|188.12|189.47|188.16|184.34|183.71|184.11|189.7|195.06|188.09|186.36|187.11|192.21|187.01|183.07|181.01|178.87||176.53|174.12|170.99|173.66|172.22|173.25|176.32|170.42|171.65|174.28|174.15|174.53|176.26|180.46|179.9|172.77|172.61|171.21|173.54|174.77|177.36|176.95|174.35|174.45|178.08|179.56|178.42|178.56|173.69|178|179.79|175.21|180.11||185.32|184.67|183.75|184.8|185.11|182.76|181.96|179.47|178.09|179.56||179.18|186.28|180.08|174.94|175.67|177.62|179.33|179.02|180.26|182.28|182.98|180.25|177.98|174.4|179.14|181.93|180.52|180.69|181.34|179.89|182
09703|50070|/equities/china-state-co|MSCI_EEM||12|12.04|12.26|12|12.04|11.94|11.92|11.96|12.02|11.82|11.52|11.54|11.86|11.9|11.76|11.56|11.48|11.46|11.48|11.68|11.68|11.88|11.92||11.84|12.12|12.36|12.44|12.46|12.26|12|12.1|12.54|12.38|12.38|12.54|12.34|12.2|12.1|12|11.84|11.34|11.2|11.08|10.9|11.04|11.14|11.06|11.06|10.92|11|10.84|10.94|11.02|11|11|11.02|11.06|11.14|11.2|11.34|11.36|11|11.38||11.48||11.42|11.26|11.36|10.68|10.7|10.7|10.78|||10.74|10.72|10.76|11|10.96|10.82|11.06|10.62|10.26||10.66|10.22|10.1|10.06|10.38|10.2|10.3|10.34|10.82|11.68|12.74|13.04|12.98|12.68|12.5|13.1|12.82|12.2|11.9|12.18|12.08|11.78|11.54|11.72|11.88|11.94|12.24|12.12|12.24|12.28|12|12.18|11.98|11.48|11.54|11.68|11.78|11.68|11.7|11.68|11.7|11.44|11.44|11.48||||11.42|11.54|11.4|11.6|11.52|11.8|12.24|12.16|12.06|12.08|12.04|11.76|11.8|11.88|11.72|11.78|11.8|11.86|11.96||12.26|12.28|12.44|||11.92|11.94|11.9|11.94|11.9|11.72|11.94|11.98|11.98|12.04|12.06|12.06|11.68|11.4|11.18|11.12|10.94|10.84|10.86|11.18|11.12|11.24|11.34|11.5|11.5|11.48|11.24|11.04|10.92|11.1|11.24|11.7|11.4|11.86|11.52|11.68|11.48|11.6|11.42|11.44|11.48|11.7|11.86|12.16|12.36|12.52|12.4|12.46|12.22|12.28|12.34|12.84||12.6|11.86|11.94|12.36|12.24|11.22|11.5||12.1|12.12|11.94|11.66|11.48|11.2|10.96|10.92||10.32|10.4|10.9|10.72|10.58|10.64|10.62||10.84|10.78|10.74|10.7|11.12|11.08|11.32|11.4|11.2|11.34|11.2|11.32|11.42|11.32|11.14
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||2.84|2.84|2.98|2.93|2.96|3.03|3.09|3.01|3.08|2.88|2.89|2.87|2.81|2.85|2.9|2.93|2.89|2.79|2.79|2.75|2.77|2.85|2.85||2.8|2.76|2.81|2.63|2.47|2.43|2.41|2.41|2.53|2.61|2.66|2.6|2.65|2.68|2.63|2.5109|2.4514|2.501|2.4613|2.4|2.33|2.42|2.48|2.48|2.35|2.31|2.35|2.39|2.48|2.42|2.42|2.43|2.55|2.6|2.56|2.62|2.58|2.53|2.56|2.54||2.54||2.53|2.57|2.55|2.64|2.64|2.64|2.58|||2.63|2.57|2.6|2.62|2.65|2.67|2.72|2.58|2.54||2.96|2.88|2.8|2.88|2.88|3.04|3.03|2.97|3.03|3.08|3.16|3.28|3.34|3.34|3.38|3.16|3.24|3.3|3.08|3.17|3.16|2.98|2.96|2.93|2.96|3.2|3.07|2.84|3.06|3.07|3.14|2.88|2.85|2.82|2.96|2.85|2.86|2.78|2.91|2.83|2.74|2.7|2.77|2.64||||2.62|2.65|2.62|2.57|2.6|2.59|2.74|2.86|2.9|2.76|2.81|2.71|2.7|2.84|2.81|3.02|3.11|3.16|3.28||3.43|3.37|3.46|||3.6|3.55|3.6|3.61|3.68|3.71|3.71|3.83|4.1|3.89|3.78|3.98|3.5|3.35|3.45|3.48|3.52|3.34|3.21|3.32|3.17|3.09|3.06|3.18|3.38|3.33|3.31|3.31|3.34|3.62|3.64|3.95|4.07|4.09|3.62|3.68|3.47|3.45|3.36|3.43|3.52|3.5|3.42|3.31|3.43|3.27|3.22|3.47|3.22|3.47|3.4|3.76||4.18|3.84|4.14|5.54|5|4.87|4.85||4.95|3.83|3.37|2.85|2.85|2.48|2.47|2.43||2.19|2.19|2.28|2.27|2.26|2.27|2.3||2.4|2.43|2.5|2.41|2.59|2.48|2.42|2.56|2.49|2.38|2.41|2.41|2.43|2.45|2.47
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||12|12.28|12.06|10.8|10.22|10.08|9.54|9.42|9.35|9.71|9.7|9.77|9.68|9.61|9.6|9.53|9.39|9.52|9.66|9.17|8.97|8.86|8.9||8.77|8.56|7.9|7.82|7.95|7.74|7.78|7.58|7.92|8.1|8.26|7.77|8.11|7.32|7.22|7.1|6.84|7.06|7.01|7.06|6.98|7.07|7.18|7.01|6.97|7|6.94|6.95|7.06|7.09|7.08|7.07|7.13|7.56|7.37|7.49|7.29|7.4|7.53|7.4||7.55||7.52|7.46|7.25|7.1|7.25|7.15|7.08|||6.88|6.85|7.09|7.17|7.01|6.81|6.61|6.44|6.34||7.33|7.24|7.1|7|7.16|7.31|7.29|7.34|7.52|7.31|7.42|7.68|7.71|7.61|7.81|7.72|7.95|8.27|8.18|8.09|8.58|8.34|8.05|7.84|7.9|8.33|8.69|8.69|8.68|9.31|9.05|8.81|8.3|8.38|7.36|6.24|6.24|6.19|6.29|6.13|6.1|6.11|6.09|6.12||||6.13|6.12|6.14|6.15|6.17|6.17|6.16|6.15|6.15|6.15|6.19|6.19|6.17|6.25|6.3|6.3|6.26|6.19|6.14||6.2|6.3|6.7|||6.81|6.6|6.4|6.52|6.48|6.5|7.3|7.68|6.79|6.2|6.16|6.15|6.04|5.36|5.2888|5.2319|5.2959|5.2817|5.1322|5.2319|5.1037|5.1251|5.0254|5.1393|5.2105|5.2532|5.2176|5.3173|5.2105|5.2746|4.9329|4.9827|4.5699|4.7051|4.4773|4.4062|4.1926|4.1143|4.1072|4.1499|4.2638|4.3207|4.2496|4.2282|4.3706|4.3706|4.335|4.3635|4.1641|4.3421|4.2852|4.5058||4.6268|4.5984|4.7265|5.5522|5.3458|5.1109|5.4953||5.1607|4.5841|4.2852|3.915|3.6943|3.5235|3.5342|3.4772||3.3989|3.3633|3.3669|3.4203|3.3918|3.4559|3.3705||3.3918|3.3171|3.4025|3.4488|3.6018|3.5342|3.5342|3.6872|3.7015|3.6089|3.5591|3.6943|3.7086|3.8865|3.9791
09706|13875|/equities/china-railway-group|MSCI_EEM||3.91|3.95|4.05|4.05|4.07|4.11|4.15|4.13|4.16|3.98|3.84|3.83|3.81|3.85|3.9|3.8|3.79|3.72|3.86|3.85|3.85|3.86|3.85||3.76|3.78|3.8|3.8|3.73|3.67|3.64|3.66|3.77|3.79|3.75|3.72|3.74|3.76|3.69|3.65|3.64|3.6|3.6|3.56|3.48|3.54|3.59|3.54|3.5|3.51|3.52|3.51|3.53|3.51|3.45|3.45|3.51|3.52|3.49|3.51|3.39|3.39|3.39|3.4||3.38||3.34|3.37|3.4|3.4|3.43|3.46|3.43|||3.4|3.39|3.41|3.43|3.37|3.33|3.32|3.25|3.14||3.48|3.47|3.45|3.43|3.81|3.88|3.91|3.94|3.97|3.98|4.04|4.09|4.09|4.03|3.97|3.91|3.87|3.83|3.85|3.88|3.89|3.84|3.84|3.83|3.83|3.95|3.93|3.8|3.9|3.77|3.77|3.81|3.84|3.83|3.82|3.76|3.83|3.73|3.79|3.78|3.75|3.74|3.76|3.78||||3.76|3.76|3.72|3.69|3.67|3.73|3.76|3.71|3.69|3.68|3.69|3.6|3.64|3.68|3.7|3.75|3.78|3.8|3.83||3.96|3.97|4|||4|3.96|3.88|3.92|3.93|3.79|3.82|3.87|3.94|3.91|3.88|3.96|3.87|3.83|3.85|3.84|3.8|3.74|3.69|3.73|3.67|3.68|3.78|3.88|3.91|3.92|3.94|3.83|3.81|3.91|3.92|4.03|4.11|4.18|4.06|4.07|4|3.98|3.88|3.88|3.93|3.99|3.98|3.99|4.06|3.98|4.01|3.99|3.81|3.97|3.93|4.18||4.25|3.9|4.18|5.12|4.6|4.26|4.29||4.08|3.83|3.68|3.53|3.37|3.24|3.2|3.18||3.1|3.12|3.13|3.12|3.1|3.12|3.17||3.24|3.23|3.3|3.42|3.62|3.58|3.68|3.8|3.79|3.79|3.78|3.73|3.77|3.77|3.72
09707|943517|/equities/goldwind|MSCI_EEM||7.22|7.01|7.33|7.3|7.16|7.15|7.29|7.31|7.48|7.5|7.52|7.09|6.93|6.89|6.95|7|7.11|7.25|7.5|7.18|7.18|7.3|7.36||7.47|7.64|7.54|7.39|7.43|7.2|6.69|6.74|7.31|7.26|7.5|7.14|6.87|6.9|6.6|6.69|6.57|6.43|6.52|6.65|5.87|6.08|6.13|6.04|5.67|5.62|5.67|5.74|5.9|5.9|5.85|5.85|5.88|6|6.12|5.92|5.98|5.71|5.69|5.32||5.34||5.35|5.63|5.42|4.7|4.68|4.59|4.46|||4.43|4.36|4.5|4.46|4.32|4.18|4.08|3.99|3.89||4.92|5.13|4.95|4.9|5.12|5.39|5.4|5.42|5.61|5.79|5.73|5.61|5.56|5.66|5.25|5.14|5.18|5.21|5.3|5.26|5.21|5.1|5.04|5.19|5.14|5.51|5.6|5.47|5.04|4.97|4.99|5.07|5.15|5.12|5.18|5.04|5.28|5.15|5.2|5.21|5.07|4.91|5.04|5.27||||5.46|5.51|6.12|6.2|6.15|6.2|6.19|6.1|6.15|6.18|6.2|5.97|6.04|6.21|6.42|6.55|6.49|6.22|6.23||6.54|6.57|6.62|||6.94|6.88|7.06|6.96|6.98|6.92|7.06|7.04|7.26|7.14|7.1|7.33|7.31|7.3|7.31|7.64|7.8|7.38|7.03|7.1|6.47|6.24|5.8|6.03|6.08|6.24|6.13|5.98|5.98|6.2|6.35|6.84|6.74|6.81|6.79|6.76|6.58|6.45|6.61|6.52|6.77|6.91|7.06|6.98|7.19|6.82|6.43|6.27|5.9|5.88|5.88|6.41||6.42|6.14|6.56|7.48|6.93|6.15|6.18||5.86|5.61|5.25|5.1|5.12|4.92|4.93|4.8||4.69|4.67|4.62|4.49|4.45|4.47|4.38||4.7|4.66|4.52|4.48|4.52|4.57|4.75|4.73|4.46|4.11|4.06|3.99|3.94|4.13|4.05
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||3.34|3.33|3.24|3.22|3.36|3.28|3.28|3.07|3.07|3.07|3.04|3.02|2.93|2.95|2.97|3.03|2.98|2.94|2.95|2.92|3.01|3.08|3.1||3.06|3.13|3.11|2.92|2.87|2.79|2.76|2.78|2.92|3.05|2.98|2.95|3.05|3.04|3.08|3.08|2.95|2.87|2.91|2.86|2.74|2.81|2.8|2.75|2.76|2.69|2.74|2.78|2.88|2.79|2.79|2.76|2.8|2.86|2.91|2.97|2.96|2.95|2.94|2.96||2.99||2.91|2.9|2.9|2.96|3.05|3.1|3.04|||3.03|3.01|3.14|3.23|3.26|3.33|3.24|3.05|2.79||3.23|3.11|3.11|3.01|2.96|3.09|3.14|3.25|3.14|3.1|3.04|3.23|3.16|3.33|3.57|2.52|2.54|2.61|2.6|2.64|2.72|2.67|2.61|2.59|2.62|2.84|2.84|2.78|2.83|2.86|2.87|2.7|2.68|2.69|2.72|2.57|2.6|2.56|2.68|2.59|2.53|2.49|2.54|2.5||||2.42|2.48|2.48|2.49|2.54|2.59|2.59|2.51|2.51|2.46|2.5|2.44|2.46|2.52|2.52|2.62|2.63|2.61|2.64||2.69|2.75|2.8|||2.86|2.83|2.81|2.84|2.91|2.91|2.93|3.04|3.22|3.21|3.08|3.21|3.11|2.94|2.96|3.01|3.02|2.99|2.97|3.07|2.95|2.91|2.94|3.14|3.22|3.15|3.13|3.08|3.08|3.2|3.29|3.39|3.48|3.59|3.41|3.53|3.43|3.38|3.45|3.46|3.52|3.86|3.66|3.54|3.65|3.65|3.35|3.33|3.09|3.08|3.05|3.3||3.71|3.38|3.67|4.42|3.94|3.62|3.81||3.66|3.13|2.84|2.55|2.48|2.27|2.32|2.28||2.17|2.17|2.2|2.19|2.19|2.2|2.22||2.23|2.21|2.24|2.21|2.37|2.45|2.41|2.45|2.44|2.43|2.45|2.45|2.5|2.58|2.55
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||26450|27750|29200|28900|29450|28850|28750|28850|29100|29800|29150|27200|27100|27900|27950|28450|28750|28250|27800|28500|28800|28700|27900|27600|26900|26650|27450|27700|28250|27800|26150|24700|24150|22700|22650|22800|23450|23000|22600|22300||22350|21650||21000|21350|21250|21150|19960|20500|20100|20550|20800|21050|22100|22250|22650|22850|22750|23350|22400|23100|22950|||22700||22450|23100|23100|23000|22350|22450|21650|21850|22250|22000|21500|22200|22050|21950|22350|19400|20150|20350|21650|20500|21450|21900|22250|23500|24350|24850|24400|25050|25400|26400|25750|25300|25750|25700|26050|26850|26300|27250|26950|27050|26900|26700||28000|29500|30550|28050|28850|27650|27300|27150|25700|25200|24350|24600|23300|23400|23500|22900|23700|23550|22300|21700|23000|||||23300|23150|24150|23600|25550|24750|25100|24700|25500|24800|25000|25450|25650|25150|25150|23600|22100|||22550|22500|22800||23750|24500|22750|23800|24550|23800|24800|24250|24150|24300|23650|22800|24200|24150|25350|26550|26300|26250|27800|27200|27900|28200|27000|26800|26850|26600|26250|25150|26250|27350|28250|29000|30100|29450|30600|31750|34400|34000|34400|32600|33200|33500|30800|31300|31700|31000|32500|33100|33850|33650|34950|35350|36250|37600||37700|38100|34050||35000||36200|36350|35450|34800|35700|32700|32950|32500||||33750|33450|32950|30050|31450|31750|34500|32700|34500|33750|32900|33800|33500|34250|34150|34200|33900|33300|31850|31650|31700
09710|100132|/equities/avichina|MSCI_EEM||4.54|4.64|4.77|4.93|4.71|4.73|4.79|4.65|4.65|4.65|4.55|4.53|4.35|4.4|4.44|4.42|4.42|4.41|4.31|4.29|4.26|4.37|4.36||4.43|4.26|4.24|4.17|4.04|4.06|4|4.03|4.17|4.17|4.22|4.24|4.03|4.03|4.03|4.12|4.01|4|4.03|3.97|3.95|3.95|3.95|3.85|3.86|3.88|3.85|3.85|3.94|3.88|3.96|3.95|3.92|4|4.05|4.17|3.87|4.09|3.85|3.62||3.61||3.56|3.53|3.58|3.59|3.61|3.62|3.61|||3.54|3.48|3.51|3.56|3.52|3.44|3.37|3.12|3.04||3.59|3.7|3.97|3.9|4.07|4.09|4.11|4.04|4.1|4.15|4.36|4.33|4.46|4.43|4.42|4.39|4.42|4.49|4.36|4.32|4.19|4.18|4.14|3.9|3.86|4.05|4.14|4.09|4.18|4.16|4.09|4|3.92|3.98|4.07|3.97|4.1|4.06|3.99|3.95|4.03|3.65|3.62|3.55||||3.62|3.78|3.77|3.7|3.66|3.7|3.69|3.65|3.64|3.65|3.71|3.6|3.62|3.7|3.64|3.74|3.65|3.65|3.72||3.86|3.92|3.82|||3.69|3.66|3.65|3.64|3.67|3.63|3.68|3.78|3.87|3.79|3.78|3.88|3.78|3.73|3.78|3.78|3.8|3.78|3.77|3.84|3.74|3.72|3.82|3.94|4.02|4.02|4|3.96|3.98|4.2|4.21|4.52|4.5|4.43|4.57|4.45|4.16|4.1|4.19|4.25|4.28|4.33|4.16|4.07|4.21|4.13|3.99|3.9|3.68|3.7|3.82|4||4.07|4.04|4.33|5.33|4.29|4.08|4.23||3.8|3.6|3.45|3.28|3.27|3.11|3.11|3.16||3.11|3.07|3.07|3.08|3.05|3.1|3.15||3.24|3.23|3.33|3.29|3.34|3.3|3.31|3.39|3.48|3.52|3.57|3.55|3.67|3.78|3.71
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|1.25|1.25|1.28|1.26|1.25|1.25|1.25|1.23|1.22|1.19|1.2|1.18|1.19|1.17|1.1|1.1|1.1|1.11|1.13|1.14|1.12|1.12|1.11|1.1|1.08|1.07|1.07|1.04
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||17.04|17.01|17.1|17.61|17.33|17.37|17.78|17.65|17.8|17.43|16.58|16.93|16.38|16.4|16.7|16.88|16.5|16.4|16.23|16.61||16.7|16.62|16.4|16.42|16.15|16.67|16.08|16|16.25|16.18||16.56|16.63|16.56|16.89|16.81|16.6|16.58|16.94|16.95|16.96|16.17|16.04|16|14.98|15.03|14.89|14.73||15|14.57|14.93|14.81|14.61|14.52|14.5|14.22|14.51|14.27|15.02|14.7|15.04|15.42|14.86|14.37|13.92|14.16|14.18|14.38|14.57|14.99|14.46|14.65|14.77||14.3|14.99|14.92|14.85|14.8|14|13.92|12.94|12.94|13.32|14.61|15.22|15.55|15.63|15.49|15.79|15.26|15.5|15.38|15.46|15.53|15.39|15.59|15.39|14.84|14.21|13.64|13.63|13.04|13.42|13.52|13.6|13.06|12.8|12.75|12.81|12.84|12.61|12.75|12.6|13.1|13.25|13.43||13.37|13.28|13.15|12.96|13.34|13.05|13.17|13.2|13|12.97|12.76|12.79|12.51|12.4|12.54|13|12.85|13.01|12.98||12.89|12.9|12.92|12.78|12.46|12.7||12.62|12.12|12.2|11.97|12.1||11.52|11.93|12.26|12.3||12.42|12.38|12.69|12.46|12.55|12.82|13.18|12.83|13.35|13.39|12.78|12.97|12.08|12.33|12.29|12.18|12.05|12.1||12.11|12|12|12.06|12.28|12.14|12.47|12.48|12.32|12.35|12.3|12.33|11.79|12.18|12.52|12.22|12.67|12.87|12.64|13.06|13.1|13.09|13.15|13.32|13.51|13.51|13.95|13.74|13.7|13.34|13.24|13.16|13.56|13.69|13.78|13.03|13.42|14|14.07|14.01|14.02|14.01|13.84|14.08|14.29|13.85|13.89|13.5|13.67|13.62|13.47|13.2|13.37|13.53|12.51|11.99|11.85|11.98|11.99|12.26|11.72|11.76||12.4|12.72|12.5|12.95|13.04|13.27|13.31|13.55|13.8|14.08|14.49
09713|13212|/equities/qa-elec---wate|MSCI_EEM||16.1|16.1|16.07|16.39|16.69|16.74|16.69|16.63|16.48|16.46|16.44|16.4|16.37|16.36|16.3|16.3|16.25|16.16|16.24|16.24|15.97|15.85|15.83|15.9|16.2|16|15.8|15.8|15.59|15.26|15.17|15.17|15.4|15.53|15.7|15.8|16.05|16.36|16.11||||16.08|16.12|15.97|15.89|15.84|15.79|15.83|15.89|15.78|15.95|15.68|15.66|15.62|15.58|15.4|15.87|15.91|15.73|15.13|15|15.06|15.1|15.01|15.09|15.28|15.29|15.15|14.97|14.78|14.74|14.65|14.55|14.52|14.92|14.95|14.9|14.87|14.77|14.84|14.76|14.54|14.6|14.69|14.5||||||14.88|14.79|14.78|14.8|14.83|14.87|14.97|14.96|14.87|14.91|15|15.05|15.05|15.19|15.2|15.1|14.89|14.75|14.89||14.85|15.29|15.3|15.4|15.08|15.3|15.38|15.44|15.49|15.45|15.45|15.41||15.6|15.58|15.6|15.99|15.9|15.92|15.94|15.83|15.88|15.8|15.88|15.85|15.8|15.8|15.9|15.8|15.74|15.75|15.5|15.5|15.5|15.72|15.6|15.67|15.6|15.65|15.79|||15.7|15.71|15.79|15.76|15.77|15.85|15.89|15.84|||15.7|16.02|15.87|16.06|15.96|15.96|15.86|15.99|15.88|15.71|15.88|15.75|15.76|15.86|15.76|15.82|15.7|15.77|15.78|15.8|15.88|15.82|16|15.99|15.84|15.9|16.17|16.2|||16.18|16.18|16.2|16.22|16|16.1|15.88|15.82|15.7|15.75|15.84|15.8|15.86|15.9|15.85|15.85|15.79|15.8|15.76|15.68|15.7|15.79|15.7|15.7|15.77|15.88|15.79|15.86|15.78|15.76|15.75|15.6|15.68|15.56|15.55|15.55|15.62|15.61|15.45|15.55|15.51|15.53|15.78|15.9|15.86|15.99|15.9|15.64|15.7|15.8|15.8|15.99|15.86|15.67|15.8|15.71|15.47|15.51
09714|943455|/equities/travelsky-tech|MSCI_EEM||12.62|12.56|12.8|12.8|12.74|12.94|12.9|12.7|12.2|12|11.88|11.96|11.78|11.72|11.76|11.78|12|11.68|11.1|10.92|10.66|10.7|10.66||10.5|10.66|10.58|10.6|10.48|10.22|10.1|10.18|10.32|10.78|10.86|11.2|10.82|10.92|10.82|11.48|11.48|11.32|11.12|11.12|11.04|11.16|11.44|11.24|11.22|11.26|11.26|11.26|11.6|11.42|11.32|11.26|11.26|11.32|11.28|11.52|11.3|11.24|11.16|11.16||10.9||10.82|10.62|10.7|10.84|10.8|11|11.08|||10.84|10.86|11.24|11.08|10.92|10.7|10.72|10.36|10.08||11.44|11.56|11.56|11.56|11.2|11.16|11.16|11.02|10.98|11|11.36|11.5|11.56|11.34|11.24|11.12|11.2|11.46|11|11.06|11.22|11.08|10.7|10.66|10.78|11.32|11.68|11.82|11.88|11.68|11.34|11.5|11.36|11.42|10|9.64|9.77|9.48|9.85|9.64|9.6|9.53|9.65|9.72||||9.57|9.52|9.45|9.25|9.35|9.41|9.26|9.39|9.14|9.13|9.13|8.96|9|9.54|9.57|9.84|9.91|9.88|9.97||10.4|10.36|10.66|||10.54|10.56|10.48|10.52|10.34|10.18|10.42|10.5|10.68|10.66|10.76|11.16|11.06|10.5|10.54|10.56|10.54|10.46|10.12|10.14|9.89|10.06|10.12|10.2|10.42|10.28|10.28|10.14|10.24|10.76|10.98|11.28|11.54|11.46|11.22|11.42|11|11.1|10.9|10.76|11.04|10.94|10.78|10.86|10.92|11.16|11.06|11.2|10.84|11.08|11.18|11.84||11.82|11.3|11.84|13.42|12.44|11.86|12.44||11.56|11.26|10.28|9.6|9.56|9.1|9.31|9.23||9.01|8.9|8.95|8.9|8.92|9.07|9.37||9.37|9.25|9.44|9.4|9.69|9.19|8.3|8.25|8.41|8.16|8.29|8.46|8.57|8.76|8.81
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.79|2.809|2.82|2.822|2.82|2.82|2.82|2.82|2.819|2.82|2.81|2.81|2.78|2.755|2.73|2.74|2.73|2.745|2.75|2.75|2.742|2.733|2.736|2.755|2.775|2.77|2.768|2.76|2.725|2.654|2.65|2.6|2.645|2.653|2.686|2.64|2.726|2.747|2.769||||2.72|2.76|2.751|2.778|2.88|2.733|2.74|2.768|2.728|2.75|2.759|2.774|2.78|2.776|2.76|2.8|2.8|2.802|2.819|2.811|2.81|2.78|2.799|2.794|2.793|2.8|2.73|2.77|2.755|2.811|2.799|2.75|2.758|2.76|2.775|2.697|2.683|2.673|2.649|2.635|2.61|2.669|2.6|2.543||||||2.64|2.668|2.634|2.633|2.664|2.689|2.698|2.68|2.684|2.673|2.671|2.698|2.685|2.907|2.89|2.891|2.887|2.86|2.856||2.851|2.889|2.885|2.87|2.888|2.89|2.89|2.866|2.87|2.88|2.886|2.9||2.87|2.878|2.889|2.896|2.881|2.898|2.86|2.863|2.862|2.84|2.845|2.86|2.853|2.813|2.811|2.818|2.785|2.765|2.75|2.786|2.789|2.796|2.802|2.81|2.825|2.808|2.823|||2.83|2.849|2.821|2.817|2.791|2.839|2.845|2.83|||2.822|2.849|2.83|2.844|2.84|2.8|2.785|2.783|2.778|2.792|2.798|2.8|2.794|2.771|2.79|2.801|2.78|2.835|2.836|2.84|2.853|2.88|2.85|2.856|2.83|2.85|2.86|2.889|||2.88|2.85|2.836|2.856|2.811|2.83|2.824|2.827|2.784|2.82|2.842|2.85|2.83|2.84|2.858|2.826|2.784|2.781|2.784|2.801|2.82|2.819|2.8|2.869|2.885|2.9|2.853|2.9|2.92|2.875|2.819|2.803|2.826|2.81|2.773|2.802|2.809|2.838|2.82|2.77|2.751|2.769|2.81|2.823|2.793|2.798|2.79|2.759|2.789|2.748|2.739|2.698|2.67|2.67|2.677|2.642|2.597|2.588
09716|1075456|/equities/muangthai-capital|MSCI_EEM||36|37.75|38|37.5||37|38|38.75|37.5|39.25|38|38.75|38.75|39.25|37|35.5||34.75|34.75|35.25|35.25|36.25|35.25|35.75|35.25|35.25|37|37.75|37.25|34.5|35.25|35|37.75|39|37.5|37.5|37.25|39|40|40.25|40.75|39.75|40.25|||41.75|41.5|42|42.25|42|41|41|41.75|41.75|41|41.25|40.75|43|44.5||43.5|43.5|43.75|42||43.5||45|46|44.25|45|44.5|44.75|43.5|43.25|43.5|43.25|42.75|||40.75|42.75|43.25|41||42.25|41.5|40|38.5|36.5|39.25|39.75|40.5|40.5|41.25|42|43|43|42.25|43.75|44.25|43.75|44|45.5|45|47.25|46.25|47.75|47|48|47|48|48.25|46.75|48|47.75|47.25|48.25|47.25|46.5|43.75|43.75||44.25|43|43.75|44.25|44|44.5|44|43.75|44.25|44.75|45.5|43.5|43.5|43.75|44.5|43.75|42.75|42.25|43.5|43.75|43.5|44|45.5|44.75|45.5|46.25|46.25|46.5|46.75|||48|47.75|47.25|48|47.75|47.5|47.25|46.5|49.25|50.5|49.5|50|49.75|49.5||49.25|49.75||50|50.25|49.75|49.25|49|49.5|49.25|50.25|50.25|49|48.25|47.25|47|47|48|49.25|46.75|47.25|47|47.25|48.5|50.75|49.75|50|50.75|50.25|51.75|52.25|53.5|51.5||51.5|52|52.5|53.75|53.25|51||51|51.25|49.5|49.5|49.75|48.25|48.25|49|49.5|49.5|48.5|49.25|49|50.5|51.75|52.25|53|52.5|52.25|52.25|50.25|49.5|48.75|48.5|48.5|48.5|47|44.75|44|43.5|43.75|44|45|44.5|44.75|45.5|44.75|44.5|44|44.75|42.5
09717|1052239|/equities/zhongan-online|MSCI_EEM||18.58|20.1|20.25|21.25|21.9|21.1|20.35|19.78|18.4|19.34|19.56|17.9|17.88|18.06|18.56|18.2|17.84|17.58|18.14|17.52|16.66|17.34|17.7||18.26|18.22|18.62|19.94|20.25|20.8|19.18|20.15|20.35|20.65|20.6|18.3|18.98|19.16|18.56|18.46|17.5|19.2|19.14|19.76|21.1|19.26|21.05|16|15.68|13.98|12.44|12.08|12.18|12.26|12.26|12.38|12.68|12.94|12.32|12.46|12|12.02|11.82|11.82||11.6||11.22|11.16|11.08|11.18|11.38|11.4|10.98|||10.9|10.82|11.28|11.12|10.7|10.36|10.22|10.12|10.04||12.16|12.26|12.08|12.22|12.58|12.66|12.6|12.7|13.4|13.5|13.1|13.82|13.46|13.34|13.04|12.5|12.62|12.78|12.62|12.94|12.84|12.38|11.96|11.62|11.62|12.44|12.72|12.14|12.92|15|14|14.56|15|14.4|14.8|12.32|12.42|12.04|12.56|12.38|12.1|11.94|12.08|11.9||||12.06|11.7|11.58|11.3|11.22|11.58|11.48|11.3|11.22|11.22|11.3|10.88|10.82|10.94|10.98|11.06|10.98|11|11.2||11.78|11.8|11.86|||11.94|11.82|11.74|11.86|12|11.82|12.02|12.2|12.92|12.76|13|13.42|12.74|12.28|12.62|12.62|12.6|12.6|12.24|12.6|12.14|12.22|12.68|13.46|13.78|13.42|13.24|13.24|13.32|13.86|14.08|14.8|15.1|15.56|14.72|14.68|13.88|13.78|14.06|13.96|14.12|14.2|14|13.52|13.9|13.78|13.82|14.16|13.18|13.56|13.44|14.22||14.7|14.76|15.66|20.6|18.24|17.66|18.42||15.86|13.2|11.7|10.7|10.38|9.76|9.87|9.82||9.65|9.48|9.63|9.52|9.41|9.43|9.5||9.72|9.55|9.78|9.78|10.14|10.04|10.42|12.62|12.52|12.24|12.02|12.16|12.56|13.1|13
09718|943563|/equities/innovationpay|MSCI_EEM||0.134|0.144|0.128|0.115|0.118|0.122|0.115|0.114|0.11|0.112|0.113|0.107|0.106|0.105|0.105|0.103|0.102|0.097|0.095|0.094|0.095|0.094|0.094||0.095|0.094|0.094|0.097|0.096|0.094|0.092|0.09|0.092|0.096|0.098|0.097|0.103|0.104|0.096|0.092|0.089|0.089|0.089|0.09|0.091|0.093|0.093|0.086|0.089|0.09|0.09|0.092|0.092|0.093|0.092|0.092|0.095|0.094|0.093|0.097|0.094|0.094|0.094|0.095||0.096||0.09|0.09|0.088|0.088|0.089|0.092|0.092|||0.09|0.088|0.09|0.089|0.087|0.086|0.084|0.083|0.082||0.097|0.1|0.1|0.1|0.1|0.101|0.104|0.102|0.104|0.102|0.109|0.109|0.114|0.113|0.112|0.112|0.116|0.119|0.117|0.119|0.122|0.114|0.109|0.11|0.108|0.115|0.122|0.118|0.127|0.131|0.125|0.138|0.138|0.131|0.128|0.117|0.118|0.117|0.12|0.117|0.108|0.104|0.108|0.106||||0.107|0.107|0.108|0.106|0.108|0.109|0.11|0.113|0.109|0.109|0.113|0.104|0.108|0.12|0.113|0.118|0.119|0.118|0.124||0.125|0.133|0.138|||0.153|0.138|0.138|0.129|0.109|0.109|0.111|0.113|0.117|0.115|0.114|0.121|0.113|0.108|0.107|0.104|0.101|0.1|0.098|0.1|0.096|0.095|0.096|0.102|0.107|0.108|0.107|0.108|0.113|0.111|0.11|0.115|0.118|0.124|0.115|0.115|0.106|0.112|0.114|0.114|0.115|0.115|0.115|0.113|0.118|0.117|0.117|0.119|0.11|0.113|0.109|0.117||0.127|0.129|0.135|0.18|0.14|0.128|0.138||0.094|0.086|0.081|0.077|0.076|0.071|0.072|0.07||0.066|0.065|0.066|0.067|0.067|0.068|0.068||0.068|0.067|0.071|0.071|0.071|0.07|0.07|0.069|0.066|0.062|0.063|0.063|0.063|0.064|0.064
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||10.64|10.94|10.09|10.2|10.25|10|9.82|10.39|10.46|10.49|10.7|10.63|10.5|10.66|10.49|10.5|10.55|10.54|10.45|10.21||10.04|10.03|10.3|10.22|10.69|10.79|10.75|11.01|10.55|10.34||10.38|10.39|10.57|10.45|10.72|10.72|10.83|10.83|10.62|10.5|10.49|10.31|10.13|9.83|10.63|10.39|10.17||10.99|10.82|10.84|10.9|10.84|10.52|10.16|10.18|10.01|10.25|9.42|9.48|9.2|9.22|9.05|8.92|8.73|8.75|9.08|9.15|9.16|8.93|10.98|10.75|9.99||9.8|9.69|9.86|10.05|9.6|9.96|9.65|9.78|10.94|12.28|13.51|13.71|13.19|13.21|13.36|13.6|13.48|13.03|13.1|13.15|13.97|14.41|14.23|14.32|13.3|12.8|13.01|13.09|12.91|13.48|13.45|13.76|12.75|12.44|12.92|13.26|13.54|13.37|13.36|14.45|14.35|14.58|14.5||14.5|14.79|14.46|14|13.62|13.18|12.77|12.26|12.46|12.42|12.23|12.55|12.4|12.95|12.03|11.69|11.07|9.13|9.26||9.87|9.68|9.6|9.63|9.37|9.25||9.53|9.04|9.75|9.83|9.81||10.02|9.66|9.77|9.94||9.88|9.93|9.78|9.75|9.76|9.91|9.71|10.15|10.3|10.31|10.23|10.74|10.14|10.2|10.36|10.69|10.29|9.93||10.34|10.1|10.11|9.73|9.81|10.13|9.91|9.95|9.84|9.45|9.54|10.06|10.76|11.2|11.67|11.52|11.62|11.5|11.02|11.12|11.02|10.67|11|10.98|10.5|10.21|11.39|11.04|10.38|10.05|10.19|10.12|10.88|11.22|11.58|11.34|11.05|11.36|11.5|11.39|11.8|12.13|11.84|10.8|10.28|8.32|8.62|8.08|8.06|8.18|7.56|7.66|7.42|7.43|7.73|7.58|7.6|7.66|7.69|8.02|7.9|8||8.04|8.02|8.03|8.32|8.56|8.63|8.59|8.72|8.58|9.06|9.01
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||3.67|3.78|3.83|3.93|3.98|3.95|3.97|3.94|3.86|3.75|3.75|3.78|3.86|3.87|3.72|3.5|3.49|3.36|3.39|3.34|3.29|3.35|3.34||3.32|3.25|3.25|3.28|3.12|3.12|3.12|3.09|3.14|3.25|3.31|3.33|3.38|3.27|3.24|3.14|3.28|3.25|3.13|3.06|2.97|3.04|2.95|2.9|2.9|2.91|2.89|2.91|2.94|2.94|2.95|2.93|2.9|2.98|2.95|2.98|2.93|2.94|2.96|2.99||2.95||2.91|2.89|2.88|3|2.93|2.95|3|||3.01|2.9|2.95|3|2.98|2.98|2.89|2.8|2.78||3.1|3.09|3.1|3.09|3.23|3.28|3.33|3.21|3.24|3.28|3.34|3.43|3.41|3.41|3.38|3.33|3.45|3.46|3.43|3.4|3.49|3.25|3.19|3.26|3.21|3.35|3.26|3.1|3.15|3.06|2.97|3.02|2.98|3.04|2.97|2.87|3.02|2.83|2.88|2.83|2.8|2.85|2.95|2.92||||2.98|2.89|2.84|2.81|2.8|2.83|2.79|2.89|2.87|2.86|2.88|2.84|2.85|2.92|2.95|3.05|3.03|3.05|3.06||3.11|3.11|3.13|||3.17|3.13|3.17|3.13|3.11|3.09|3.16|3.16|3.25|3.2|3.18|3.28|3.12|3.08|3.1|3.12|3.12|3.11|3.08|3.11|3.08|3.06|3.13|3.31|3.41|3.41|3.42|3.35|3.41|3.51|3.57|3.75|3.96|4.15|3.77|3.79|3.6|3.55|3.49|3.41|3.4|3.5|3.4|3.46|3.53|3.58|3.6|3.75|3.6|3.92|3.59|3.85||3.98|3.84|4.24|4.93|4.63|4.75|6.18||4.83|3.44|3.07|2.72|2.66|2.49|2.48|2.45||2.36|2.41|2.46|2.46|2.49|2.57|2.63||2.7|2.69|2.7|2.64|2.68|2.63|2.68|2.79|2.81|2.8|2.83|2.9|2.92|2.93|2.89
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1680|1670|1664|1669|1667|1656|1664|1690|1624|1631|1650|1642|1630|1637|1685|1666|1660|1640|1633|1639|1705|1748|1739|1708|1682|1698|1672|1688|1696|1676|1674|1737|1753|1761|1765|1782||1800|1807|1800||1810|1812|1800|1800|1770|1815|1785|1780|1752|1748|1800|1798|1800|1821|1845|1893|1890|1940||1980|2000|2022|1995|1942|1930||1941|1942|1941|1984|1965|2010|2014|2022|||2072|2090|2090|2098|2100||2072|2090|2170|2200|2238||2244|2244|2194|2162|2162|2162|2198|2200|2200|2100|2096|2106|2122|2150|2166|2200|2234|2242|2248|2274|2270|2274|2270|2270|2276|2264|2278|2270|2286|2300|2270|2270|2270|2250|2280|2270|2288|2300|2258|2244|2210|2210|2288||2280|2290|2278|2300|2272|2278|2290|2290|2290|2290|2300|2270|2300|2260|2300|2190|2204|2164|2156||||2184|2100|||2096|2080|2048|2030|2026|2064|2076|2080|2088|2100|2100|2116|2074|2108|2102|2130|2100|2100|2116|2100|2100|2100|2100|2160|2134|2088|2118|2060|2060|2090|2134|2180|2142|2186|2168|2146||2146|2166|2100|2266|2274|2260|2310|2390|2414|2420|2430|2420|2450|2406|2420|2390|2420|2460|2460|2400|2404|2430|2400|2274|2258|2220|2222|2260|2292|2290|2292|2240|2276|2210|2210|2202|2236|2244|2210|2218|2234|2228|2232|2224|2200|2238|2258|2252|||2228|2220|2260|2290|2282
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.55|1.43|1.47|1.49|1.47|1.48|1.45|1.41|1.41|1.38|1.28|1.29|1.31|1.33|1.38|1.33|1.34|1.25|1.26|1.24|1.21|1.24|1.23||1.19|1.2|1.18|1.19|1.14|1.1|1.1|1.1|1.13|1.17|1.17|1.12|1.13|1.14|1.1|1.06|1.07|1.08|1.06|1.04|1.03|1.07|1.05|1.03|1.03|1.04|1.04|1.04|1.08|1.07|1.08|1.12|1.13|1.12|1.1|1.12|1.09|1.11|1.12|1.13||1.14||1.15|1.14|1.16|1.19|1.19|1.17|1.22|||1.21|1.17|1.18|1.19|1.21|1.2|1.19|1.1|1.05||1.24|1.25|1.25|1.26|1.23|1.17|1.16|1.15|1.17|1.17|1.22|1.29|1.33|1.34|1.27|1.13|1.11|1.16|1.17|1.17|1.2|1.14|1.14|1.15|1.11|1.16|1.12|1.07|1.07|1|0.98|0.99|1|1|0.99|0.96|1.02|0.95|0.98|0.97|0.94|0.92|0.93|0.91||||0.91|0.93|0.92|0.91|0.91|0.94|0.92|0.91|0.88|0.88|0.89|0.87|0.86|0.88|0.89|0.92|0.91|0.93|0.95||0.98|0.96|0.98|||0.98|0.97|0.95|0.97|1.01|1|1.02|1.05|1.16|1.15|1.14|1.19|1.13|1.12|1.12|1.12|1.11|1.08|1.05|1.05|1.03|1.02|1.02|1.08|1.1|1.1|1.1|1.09|1.1|1.15|1.15|1.2|1.27|1.35|1.28|1.28|1.19|1.2|1.21|1.1|1.09|1.11|1.06|1.06|1.08|1.09|1.08|1.07|1|1.15|1.06|1.1||1.12|1.1|1.19|1.65|1.45|1.44|1.65||1.17|0.98|0.9|0.74|0.75|0.72|0.71|0.67||0.65|0.64|0.64|0.66|0.68|0.67|0.67||0.7|0.69|0.7|0.7|0.71|0.68|0.66|0.65|0.65|0.64|0.62|0.63|0.63|0.65|0.59
09723|50015|/equities/china-oilfield|MSCI_EEM||6.94|6.96|7.12|7.06|6.98|7.04|7.13|6.99|7.05|7|6.87|6.8|6.8|6.81|6.89|6.77|6.73|6.66|6.63|6.63|6.66|6.74|6.65||6.44|6.48|6.42|6.41|6.38|6.65|6.54|6.62|6.68|6.84|6.85|6.94|6.72|6.54|6.43|6.31|6.4|6.42|6.46|6.36|6.21|6.37|6.38|6.34|6.27|6.21|6.25|6.28|6.3|6.24|6.18|6.15|6.13|6.25|6.16|6.21|6.01|5.94|6.03|6.06||6.12||6.07|6.11|6.19|6.15|6.11|5.98|5.89|||5.91|5.79|5.98|5.88|5.58|5.59|5.45|5.43|5.26||6.46|6.55|6.57|6.41|6.62|6.65|6.69|6.72|6.8|6.86|6.73|6.66|6.64|6.6|6.43|6.35|6.4|6.3|6.37|6.27|6.35|6.4|6.27|6.34|6.45|6.3|6.33|6.27|6.34|6.4|6.48|6.51|6.56|6.51|6.68|6.64|6.78|6.72|6.8|6.82|6.94|6.92|6.91|6.93||||7.01|7.06|7.12|7.12|7.06|7.21|7.35|7.46|7.38|7.25|7.32|7.05|6.93|7.07|7.22|7.32|7.46|7.31|7.01||7.04|6.88|6.82|||6.8|6.67|6.56|6.6|6.69|6.6|6.69|6.68|6.7|6.72|6.67|6.81|6.73|6.75|6.79|6.8|6.7|6.73|6.8|6.8|6.81|7.01|6.87|7.06|7.15|7.12|7.18|7.05|7.05|7.17|7.15|7.35|7.51|7.7|7.54|7.55|7.48|7.51|7.28|7.4|7.29|7.43|7.46|7.46|7.54|7.55|7.54|7.6|7.33|7.41|7.35|7.56||7.62|7.14|7.41|8.41|7.98|7.39|7.48||7.15|6.7|6.85|6.82|6.67|6.47|6.51|6.38||6.29|6.26|6.25|6.25|6.24|6.4|6.36||6.76|6.82|7.06|7.19|7.31|7.24|7.13|6.8|6.69|6.56|6.63|6.9|6.8|6.89|6.71
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||7.96|8|8.08|8.3|8.35|8.3|8.35|8.24|8.07|8.09|8|8.03|7.9|7.9|7.93|7.85|7.87|7.82|7.58|7.53|7.33|7.22|7.26||6.82|6.82|6.83|6.94|6.8|6.59|6.4|6.41|6.55|6.41|6.41|6.34|6.24|6.21|6.21|6.35|6.3|6.29|6.33|6.19|6.17|6.06|6.18|6.18|6.17|6.14|6.24|6.27|6.32|6.28|6.24|6.26|6.32|6.4|6.46|6.65|6.25|6.17|5.96|6.05||6.05||6.01|5.85|5.87|5.81|5.77|5.96|5.93|||5.88|5.92|6.32|6.27|6.11|6.04|6.05|6.04|5.95||6.34|6.37|6.36|6.37|6.32|6.43|6.36|6.31|6.34|6.45|6.44|6.63|6.49|6.43|6.31|6.39|6.31|6.24|6.19|6.18|6|6.03|5.91|5.95|5.89|5.98|6.08|5.88|5.76|5.81|5.87|5.82|5.81|5.75|5.69|5.65|5.7|5.64|5.64|5.64|5.78|5.67|5.68|5.85||||5.73|5.75|5.5|5.5|5.51|5.54|5.56|5.51|5.47|5.41|5.43|5.42|5.48|5.55|5.46|5.48|5.52|5.53|5.5||5.67|5.62|5.63|||5.51|5.5|5.43|5.5|5.5|5.46|5.5|5.57|5.54|5.52|5.49|5.53|5.45|5.43|5.36|5.35|5.26|5.25|5.27|5.35|5.24|5.35|5.31|5.38|5.41|5.38|5.37|5.32|5.33|5.44|5.49|5.59|5.62|5.64|5.59|5.58|5.5|5.49|5.47|5.48|5.59|5.56|5.53|5.57|5.54|5.54|5.59|5.62|5.54|5.56|5.49|5.6||5.46|5.47|5.64|6.23|6.05|6|5.9||5.69|5.48|5.38|5.27|5.45|5.47|5.38|5.45||5.51|5.43|5.4|5.35|5.2|5.26|5.36||5.38|5.25|5.39|5.4|5.45|5.37|5.36|5.37|5.44|5.36|5.35|5.39|5.45|5.38|5.37
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||887|886|886|881|881|879|883|888|887|877|883|881|877|884|888|888|890|887|890|891|891|886|876|873|874|886||869|865|855|850|857|836|845|855|860|884|875|880||||897|879|859|857|840|835|844|846|846|830|832|825|822|821|821|792|796|798|794|781|782|788|789|785|789|793|775|777|778|782|780|781|783|785|790|789|790|792|792|786|789|794|762.264|753.773|779.245|776.415||||825|816|807|795|795|784|783|790|787|790|796|805|807|818|822|829|837|833|835|841||||827|820|802|802|803|806|806|809|807|808|808|812|816|814|815|804|802||796|794|806|809|800|803|803|798|785|783|785|781|779|780|786|775|778|782|775|||762|777|782|787|786|786|776|777|780|785|792|794|802|805|807|814|802|805|811|811|815|819||819|819|822|820|827|825|828|826|820|818|815|820|825|832|829|824|828|827|818|820|835|831|836|839|835|815|814|821|826|826|833|843|839|824|830|828|828|834|829|825|825|840|840|837|832|840|845|830|832|850|841|829|830|831||837|841|841|843|846|848|849|855|855|857|858|849|853|860|859|863|856|850|859|867
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||6.75|6.75|6.75|6.75|6.75|6.73|6.74|6.74|6.7|6.7|6.7|6.72|6.68|6.7|6.75|6.65|6.65|6.6|6.65|6.8|6.8|6.8|6.71|6.61|6.55||6.51|6.58|6.55|6.55|6.55|6.57|6.59|6.59|6.66|6.6|6.63|6.63|6.64|6.56|6.6|6.61|6.65|6.58||6.53|6.59|6.85|6.82|6.86|6.86|6.96|6.86|6.85|6.86|6.89|6.92|7|7.12||6.98|7|7.04|6.91|6.83|6.89||6.8|6.79|6.85|6.79|6.83|6.71|6.69|6.75|6.75|6.7|6.72|6.74|6.75|6.69|6.61|6.43|6.43|6.36|6.62|6.64|6.59|||6.55|6.54|6.6|6.5|6.46|6.42|6.48|6.5||6.6|6.45|6.51|6.64|6.64|6.749|6.8382|6.7193|6.8|6.77|6.77|6.83|6.88|6.83|6.7|6.9|6.9|6.81|6.9|6.77|6.73|6.73|6.8|6.84||6.77|6.75|6.64|6.6|6.62|6.54|6.6|||6.5|6.55|6.5|6.5|6.57|6.62|6.47|6.48|6.38|6.39|6.59|6.55|6.55|6.55|6.53|6.55|6.59|6.69|6.77||6.65|6.8|6.75|6.72||6.72|6.63|6.72|6.63|6.61|6.64|6.73|6.75|6.62|6.52|6.62|6.6|6.58|6.55|6.52|6.5|6.44|6.35|6.35|6.46|6.38|6.36|6.38|6.34|6.38|6.4|6.34|6.31|6.31|6.4|6.52|6.52|6.56|6.54|6.56|6.55|6.58|6.51||6.49|6.51|6.5|6.48|6.5|6.54|6.58|6.54|6.53|6.54|6.47|6.54|6.52|6.55|6.56|6.55|6.52|6.53|6.44|6.59|6.59|6.73|6.72|6.68|6.6|6.65|6.61|6.6|6.74|6.7|6.71|6.69||6.7|6.64|6.65|6.61|6.62|6.71|6.75|6.74|6.76|6.82|6.76|6.71|6.78|6.84|6.76|6.85|6.89|6.84|6.9|6.9|6.9
09728|102753|/equities/srisawad-power|MSCI_EEM||19.4|20.3|20.1|19.2||18.6|19.3|18.9|18|19.4|18.7|18.9|18.8|19|18|17.1||16.7|17|16.9|16.9|17.5|17|16.5|16.1|16.1|16.7|16.9|16.5|14.9|15.5|15.2|15.8|16.1|16.3|16|16.4|16.8|18.2|18.6|19.4|18.8|18|||18.3|18.5|18.8|19|18.7|19|18.7|19.6|20.3|20.7|20.3|21|24.4|24.8||24.2|26|26.1364|25.4545||27.2727||30.5|32|31.5|32.75|31.75|32.5|31.25|30.25|30.25|29|29|||28.25|28.5|29|27.5||29.5|30|28.25|27.5|26.75|28|28.5|28.75|29|29.25|29.5|30.5|30|29.25|30|30|30|30.75|32.75|32.5|34|33.25|34.5|33.5|34.25|34.5|33.75|40.5|39|39.5|39.5|39|40|38.75|38.75|37.25|37.25||37.25|35.75|37|38.5|38.25|38|36.75|37|37.25|38.5|39.5|38.5|38.75|38.75|39|38.25|36.75|36.25|36.75|37.25|37.25|37.25|37.5|37.5|38.75|39.5|39.75|40|41|||41.75|41|40.5|40.5|40.5|39.75|39.25|38.25|40|41.25|40.5|40.75|40.75|39.25||39.75|39.75||39.25|40|41|40.75|40|39.75|40.25|40.75|40.5|39.25|38.75|39|38.75|37.75|37.75|38.5|38.5|40.25|39.5|39|40.5|42.25|40.25|41.75|42.75|42.25|42.75|43.5|43.75|42.25||42.25|42.75|43.25|43.75|43.5|42||42|42.5|41.5|41.75|42|41.5|42|42.25|43.25|43.25|42|42.25|41.75|42|42.5|43.5|45|43.5|43|43.5|41.25|42|40.5|40.75|41.5|40.5|39.75|39|38.25|37.5|38|38|37.25|38|38.25|39.25|37|36.75|34.75|33.75|32
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||11.87|12.15|12.18|12.41|12.5|12.43|12.45|12.53|12.25|12.17|12.24|12.09|12.07|11.85|11.95|12.2|12.04|11.8|11.55|11.34||11.25|12.59|12.16|11.94|12.03|12.31|12.16|12.33|12.14|11.91||12.21|12.38|12.41|12.12|12.37|12.18|11.92|11.58|11.35|11.08|11.48|10.42|10.47|10.31|10.77|9.99|9.48||9.4|9.55|9.53|9.63|9.61|9.82|9.88|9.78|9.83|9.51|9.53|9.44|9.47|9.41|9.43|9.49|9.44|9.19|9.34|9.33|9.38|9.42|8.85|8.76|8.66||8.46|8.51|8.92|8.7|8.4|8.27|8.45|7.91|8.29|8.69|9.18|9.54|9.47|9.45|10.14|10.42|10.5|11.28|11.16|11.11|11.11|11.6|11.46|11.22|11.05|10.63|10.72|10.63|10.61|11.05|11.19|11.59|10.89|10.98|11.32|11.67|11.82|11.17|11.18|11.82|11.78|11.35|11.35||11.49|11.7|11.37|10.99|11.01|10.78|10.77|10.64|10.73|10.65|10.58|11|10.73|10.9|10.76|10.97|10.86|10.99|11.1||10.95|10.61|10.32|10.16|10.05|10.14||10.74|10.78|10.65|11.03|11.21||11.71|11.53|11.58|11.83||11.91|11.88|11.61|11.53|11.45|11.88|11.6|11.88|12|11.72|11.98|13.14|12.59|12.45|12.33|12.79|12.64|13.12||12.81|11.71|11.54|11.49|11.77|11.7|11.72|11.68|11.72|11.41|11.63|11.9|12.56|12.24|12.95|12.47|12.76|12.5|12.46|12.32|12.56|12.75|13.05|12.53|12.46|12.69|13.16|12.73|12.72|12.11|12.41|12.55|13.68|13.65|13.27|13.36|13.3|14.33|13.23|12.96|13.66|12.49|12.33|11.06|11.22|10.17|9.96|8.98|8.86|8.99|8.86|8.84|8.59|8.68|8.64|8.77|8.43|8.46|8.47|8.45|8.3|8.25||8.28|8.41|7.33|7.7|7.81|8.02|8.05|7.82|7.61|7.94|8.06
09730|50060|/equities/kb-laminates|MSCI_EEM||10.14|10.1|10.28|10.64|10.36|10.2|10.02|10|10.02|9.9|9.84|10.84|10.88|11.14|10.62|10.64|11|10.78|10.8|10.64|10.64|10.46|9.65||9.56|9.34|9.17|9.2|9.2|9.07|8.9|8.93|9.17|9.17|9.3|9.4|9.6|9.41|9.69|9.6318|9.5057|9.0692|9.011|9.03|8.73|8.77|8.87|8.47|8.54|8.47|8.84|9.06|9.14|8.96|8.97|9.28|9.25|9.21|8.85|8.92|8.51|8.53|8.34|8.33||8.37||8.11|8.14|7.99|8.19|8.05|8.09|7.68|||7.54|7.47|7.62|7.69|7.48|7.4|7.29|7.19|7.27||8.79|9.61|8.96|8.96|9.26|9.46|9.36|8.98|9.56|9.22|9.65|9.56|9.83|9.69|9.28|8.65|8.94|8.85|9|8.77|8.88|8.72|8.34|8.62|9.22|9.85|9.73|8.59|8.58|9.19|8.66|8.76|8.66|8.56|8.06|7.93|8.06|7.95|8.08|8.3|7.86|7.77|7.85|7.83||||7.81|7.74|8.01|8.03|8.2|8.15|8|7.73|7.61|7.62|7.46|7.44|7.66|7.12|6.68|6.87|6.91|6.89|6.82||7.21|7.06|7.23|||6.81|6.75|6.84|6.64|6.72|6.86|6.73|7.01|7.36|7.2|7.57|7.5|7.29|7.17|7.3|7.36|7.31|7.39|7.29|7.23|7.13|7.2|7.21|7.44|7.43|7.43|7.25|7.31|7.2|7.52|7.45|7.37|7.2|7.18|6.98|7.1|6.75|6.8|6.77|6.79|6.91|6.88|6.85|6.68|6.93|6.88|6.96|6.95|6.65|6.7|6.76|7.24||7.58|7.33|7.6|8.48|7.98|7.37|7.69||7.48|7.28|7|6.59|6.63|6.26|6.19|6.08||5.89|5.85|5.78|5.73|5.79|5.87|5.91||6.07|6.17|6.19|6.13|6.22|6.12|6.1|6.19|6.91|6.68|6.73|6.79|6.79|6.81|6.7
09731|50062|/equities/china-lesso|MSCI_EEM||4.64|4.68|4.87|4.92|4.84|4.84|4.84|4.77|4.66|4.55|4.36|4.3|4.35|4.52|4.53|4.32|4.39|4.32|4.2|4.08|4.07|4.21|4.29||4.19|4.21|4.18|4.19|4.13|4.08|4|4.02|4.17|4.09|4.15|4.14|4.23|4.29|4.43|4.18|4.16|4.16|4.1|4.03|3.87|3.93|3.92|3.86|3.86|3.83|3.8|3.85|3.88|3.91|3.89|3.86|3.94|3.95|3.93|3.98|3.92|3.95|4.01|4.02||4.16||4.13|4.09|4.09|4.18|4.14|4.2|4.3|||4.37|4.17|4.09|4.16|4.18|4.17|4.15|4.2|3.84||3.99|3.93|3.66|3.49|3.47|3.52|3.53|3.55|3.56|3.51|3.6|3.68|3.69|3.8|3.47|3.42|3.37|3.44|3.44|3.39|3.52|3.32|3.21|3.25|3.22|3.41|3.34|3.23|3.38|3.45|3.42|3.52|3.48|3.52|3.59|3.43|3.54|3.42|3.42|3.35|3.34|3.25|3.47|3.42||||3.38|3.44|3.35|3.4|3.35|3.36|3.37|3.35|3.26|3.11|3.12|3.08|3.08|3.2|3.24|3.28|3.33|3.33|3.31||3.47|3.49|3.46|||3.46|3.43|3.34|3.44|3.44|3.45|3.55|3.77|3.88|3.75|3.7|3.75|3.55|3.53|3.59|3.58|3.53|3.51|3.47|3.51|3.45|3.46|3.49|3.62|3.7|3.69|3.67|3.6|3.57|3.82|3.82|3.92|3.95|3.97|3.79|3.89|3.8|3.87|3.88|3.91|3.99|4.02|3.86|3.82|3.9|3.84|3.85|3.9|3.78|3.88|3.71|4.02||4.15|4.06|4.4|4.96|4.34|4.31|4.72||3.95|3.7|3.26|2.98|2.93|2.82|2.87|2.73||2.64|2.62|2.69|2.61|2.54|2.53|2.56||2.64|2.66|2.7|2.66|2.79|2.8|2.77|2.86|2.88|2.84|2.87|2.95|2.94|3|2.94
09732|100076|/equities/future-land|MSCI_EEM||2.42|2.5|2.66|2.67|2.65|2.6|2.61|2.52|2.53|2.52|2.49|2.52|2.53|2.53|2.59|2.62|2.64|2.43|2.46|2.41|2.31|2.34|2.35||2.33|2.29|2.34|2.36|2.33|2.32|2.3|2.21|2.26|2.4|2.3|2.27|2.27|2.27|2.24|2.09|2.06|2.03|2|1.96|1.89|1.94|1.88|1.85|1.89|1.89|1.89|1.88|1.93|1.9|1.91|1.9|1.92|1.94|1.93|1.94|1.86|1.92|1.93|1.92||1.93||1.96|1.94|1.93|2|2.06|2.04|2.12|||2.08|1.95|1.92|1.96|1.99|1.98|1.98|1.79|1.71||1.98|1.94|1.94|2.02|2.12|2.11|2.1|2.05|2.08|2.06|2.15|2.22|2.33|2.35|2.29|2.12|2.14|2.18|2.22|2.22|2.33|2.14|2.07|2.12|2.11|2.2|2.12|2|2.02|1.93|1.85|1.92|1.88|1.87|1.87|1.82|1.86|1.7|1.77|1.79|1.75|1.73|1.76|1.69||||1.72|1.76|1.72|1.72|1.71|1.8|1.77|1.77|1.73|1.69|1.72|1.7|1.67|1.71|1.71|1.74|1.73|1.76|1.76||1.82|1.8|1.79|||1.81|1.81|1.81|1.83|1.88|1.89|1.88|1.94|2.06|2|1.99|2.09|1.98|1.94|1.99|2.03|2|1.99|1.94|1.98|1.91|1.9|1.88|1.96|2|2.01|2|1.99|2.05|2.22|2.27|2.32|2.43|2.57|2.47|2.44|2.36|2.38|2.35|2.31|2.26|2.31|2.18|2.13|2.2|2.18|2.17|2.16|2.09|2.46|2.22|2.38||2.35|2.26|2.39|3.13|3.03|3.19|3.18||2.54|2.37|1.94|1.64|1.67|1.59|1.6|1.54||1.51|1.47|1.46|1.46|1.46|1.46|1.48||1.59|1.58|1.62|1.58|1.57|1.48|1.46|1.48|1.51|1.44|1.44|1.46|1.48|1.43|1.41
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||129.54|134.53|133.99|138.56|138.64|140.05|138.45|137.94|132.83|139.56|144.56|138.7|135.47|136.39|135.86|137.49|138.18|135.59|136.24|133.46|136.06|134.9|139.16|135.53|133.78|134.3|139.91|138.07|128.72|131.03|129.45|131.1|131.84|126.06|130.17|128.31|128.4|127.65|128.11|126.47|127.24|125.98|127.76|124.03|122.53|123.62|130.85|129.3|130.91|128.77|128.49|126.01|124.38|125.15|127.19|126.25|126.59|127.21|129.73|127.34|130.92|132.91|136.99|137.15|131.78|134.1||136.34|136.02|148.13|144.83|142.54|138.75|133.31|129.41|||128.87|128.44|129.15|127.31|130.47|128.44|118.02|117.35|123.03|129.69|123.46|118.81|120.27|118.97|120.56|117.76|117.57|116.99|116.97|117.87|117.83|114.52||118.69|116.42|114.47|114.35|116.3|116.89|115.99|115.9|118.87|117.47|119.07|116.78|117.62|118.98|121.72|122.29|124.2|123.65|123.4|120.12|123|121.67|121.88|121.49|119.75|116.39|116.59|116.09|117.13||118.8|120.18|120.17|119.81|118.65|121.31|120.54|118.95|117.41|116.82|116.78|117.2|119.6|117.38|114.97|112.59|115.7|114.01|113.5|112.02|112.15|115.22||115.28|111.81|113.22|112.75||113.49|113.04|110.72|114.08|117.26|119.02|117.88|117.83||116.65|117.82|120.8|121.42|121.75|121.91|126.56|127.78|121.72|121.57|121.06|116.24|117.78|119.34|117.02|115.58|116.09||117.46|116.45|117.35|119.18|119.16|120.27|123.1|117.94|118.33|118.98|122.09|120.31|117.96|118.42|118.63|120.09|119.29|120.1|117.95|121.16|121.67|120.54|121.16|122.89|123.67|124.11|124.05|122.53|121.09|123.69|123.76|118.81|123.38||121.9|122.5|124.94|122.31|123.81|117.01|118.18|122.05|119.06|118.87||116.05|117.48|114.34|115.24|114.83|115.01|116.42|117.24|116.37|118.27|118.26|116.46|115.87|116.27|119.66|121.76|119.37|118.27|120.64|121.58|120.76
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||43.75|44.8|45.8|47.45|47.15|42.6|42.85|39.3|38.45|39.45|40.2|39.15|38|38.2|37.3|37.2|35.75|34.95|34.75|34.3|35.2|34.75|34.8||34.45|34.45|34.5|35.65|35.8|34.75|35|33.5|34.8|35.1|36.05|35.2|36.55|35.9|35.35|35.5|34.6|34.3|34.1|33.9|32.2|33.8|34.25|32.35|33.2|32.6|33.25|33.15|35.35|32.7|32.85|33.05|31.5|31.85|31.85|31.65|31.65|32.5|32.65|33||33.5||33.95|30.4|30.55|30.8|30.9|30.95|30.7|||29.5|28.65|30.5|30.25|29.7|28.4|28.6|27.2|25.95||33.65|35.05|34.75|33.4|34.1|34.3|33.6|33.25|34.35|34.05|35.85|36.4|37|35.8|37.35|35.7|35.95|36|36.35|37.5|37.95|36|35.9|36.45|37.25|41.3|40.8|37.35|34.3|35|35.5|35.4|33.5|33.55|32.9|30.4|31.1|31.7|32.7|30.1|30|29.2|28.45|28.35||||28.15|28.75|28.95|28.2|28.2|28.05|28.2|28.2|27.2|26.8|27.5|26.65|27.35|27.85|27.95|28.6|31.15|30.7|31.3||31.5|31.85|30.1|||29.55|30.15|30.35|30.45|31|30.9|31.15|31.2|32.05|33.3|33.05|33.85|33.15|31.9|29.85|30|30|28.05|27.5|28.4|27.05|27.45|26.95|29.15|30.2|29.35|28.25|28.95|30.05|31.65|32.95|35.65|30.95|28.75|28.8|28.35|27.6|27.1|28.3|29.25|26.2|26.65|26|24.85|25.55|25.2|24.85|25.05|23.4|23.8|24|25.55||26|26.1|28.4|33.7|32.15|28.3|29.25||28.5|24.1|21.9|21|21.2|20.7|21.25|20.05||21.15|20.8|20.55|20|19.4|18.82|18.8||18.58|18.16|17.82|17.68|18.26|17.28|16.82|16.94|16.78|16.4|17.52|17.82|19.18|19.6|19.78
09735|49976|/equities/huabao-intl|MSCI_EEM||3.34|3.42|3.69|3.68|3.66|3.66|3.67|3.55|3.59|3.52|3.25|3.25|3.01|3|3.01|3|2.95|2.98|3.01|3.01|3.01|3|3.01||2.97|2.98|2.93|3|2.95|2.88|2.9|2.94|3.07|3.09|3.06|3.11|3.19|3.12|3.24|3.13|3.08|3.17|3.45|3.036|2.829|2.9177|2.7896|2.76|2.68|2.66|2.61|2.61|2.71|2.67|2.62|2.63|2.64|2.61|2.38|2.41|2.35|2.38|2.35|2.32||2.31||2.3|2.3|2.29|2.31|2.34|2.37|2.37|||2.31|2.3|2.36|2.4|2.36|2.33|2.33|2.21|2.18||2.6|2.6|2.51|2.46|2.52|2.5|2.48|2.47|2.46|2.54|2.55|2.54|2.66|2.59|2.81|3.18|2.55|2.37|2.37|2.36|2.38|2.23|2.16|2.15|2.07|2.15|2.13|2.06|2.07|2.07|2.07|2.11|2.06|2.07|2.07|2.02|2.05|2.05|2.09|2.07|2.02|2.03|2.03|2.07||||2.1|2.09|2.12|2.11|2.13|2.13|2.13|2.12|2.12|2.06|2.07|2.05|2.04|2.07|2.08|2.09|2.06|2.09|2.1||2.11|2.11|2.11|||2.11|2.09|2.07|2.09|2.08|2.08|2.09|2.15|2.2|2.23|2.29|2.34|2.28|2.3|2.32|2.31|2.25|2.25|2.25|2.25|2.25|2.22|2.25|2.32|2.32|2.3|2.28|2.28|2.31|2.34|2.36|2.4|2.47|2.51|2.47|2.47|2.38|2.37|2.35|2.38|2.4|2.4|2.39|2.38|2.41|2.39|2.41|2.44|2.34|2.35|2.35|2.46||2.53|2.47|2.74|3.06|2.83|2.76|2.83||2.64|2.36|2.21|2.05|2.11|2.06|2.1|2.08||2.06|2.16|2.06|2.118|2.1279|2.1377|2.1476||2.1574|2.1476|2.1574|2.1476|2.2855|2.1771|2.187|2.1968|2.1968|2.1771|2.2264|2.2264|2.2165|2.1574|2.1968
09736|103642|/equities/asmedia|MSCI_EEM||1945|1910|1895|1900|1900|1920|1890|1885|1880|1890|1945|1930|1940|1985|1895|2000|1960|1830|1810|1825|1825|1860|1840|1880|1910|1940|1945|1930|1890|1820|1805|1800|1885|1920|1925|1910|1945|2020|2000|1980|1980|1990|1920|1885|1895||1955|1920|1930|1900|1890|1935|1950|1930|1880|1980|1970|1970|1815|1840|1815|1775|1710|1750|1785|1780||1680|1705|1690|1685|1620|1635|1490|1540|1600|1620|1495|1590|1540|1400|1445|1315|1460|1620|||1800|1835|1750|1930|2040|2080|2035|1990|2030|2045|2035|2050|1980|1950|1960|1895|1915|1895|1985|2010|2065|1995|2010||2055|2065|2055|2120|2135|2135|2230|2175|2190|2170|2150|2210|2235|2230|2230|2030|2050|2055|2010||||||||2070|2085|2110|2045|2060|2045|2045|1930|1965|1990|2020|2070|2065|1955|1910||1985|1975|2035|1990|2020|2000|2000|2000|1990|2045|2075|1890|1925|1905|1870|1850|1885|1880|1885|1735|1645|1595|1615|1560|1600|1635|1685|1640|1680|1630|1620|1600|1655|1650|1710|1720|1795|1785|1795|1675|1650|1630|1600||1630|1595|1645|1680|1695|1710|1740|1655|1505|1585|1625|1610|1660|1565||1540|1575|1580|1575|||1580|1615|1710|1685|1630|1520|1490|1480|1550|1475||1525|1570|1585|1490|1500|1470|1480|1555|1560|1730|1735|1770|1750|1725|1720|1730|1750|1645|1645|1715|1650|1610
09737|49986|/equities/shimao-propert|MSCI_EEM||0.78|0.78|0.83|0.85|0.85|0.87|0.88|0.84|0.84|0.83|0.83|0.82|0.82|0.82|0.86|0.81|0.84|0.76|0.77|0.78|0.76|0.76|0.76||0.74|0.75|0.75|0.77|0.74|0.72|0.73|0.73|0.74|0.76|0.78|0.73|0.76|0.77|0.74|0.73|0.73|0.73|0.72|0.73|0.73|0.75|0.75|0.75|0.76|0.77|0.76|0.76|0.77|0.76|0.79|0.81|0.81|0.82|0.81|0.83|0.81|0.81|0.84|0.82||0.83||0.81|0.82|0.83|0.84|0.85|0.83|0.84|||0.83|0.76|0.76|0.79|0.79|0.78|0.77|0.7|0.72||0.84|0.84|0.85|0.88|0.91|0.92|0.94|0.95|0.94|0.97|1|1.03|1.03|1.06|1.06|1.02|1.01|1.01|1.08|1.05|1.29|1.23|1.18|1.21|1.27|1.28|1.12|0.89|0.93|0.91|0.9|0.93|0.93|0.97|0.98|0.92|1.03|0.89|0.93|0.92|0.85|0.84|0.89|0.81||||0.84|0.86|0.84|0.86|0.89|0.95|0.92|0.89|0.89|0.87|0.92|0.85|0.86|0.95|0.92|0.96|0.96|1.02|1.04||1.03|1.05|1.07|||1.1|1.1|1.11|1.12|1.14|1.15|1.15|1.19|1.29|1.3|1.25|1.36|1.2|1.17|1.18|1.2|1.2|1.11|1.06|1.06|1.04|1.04|1.04|1.1|1.18|1.21|1.2|1.21|1.21|1.3|1.32|1.39|1.52|1.59|1.23|1.26|1.19|1.26|1.23|1.29|1.27|1.27|1.17|1.2|1.19|1.38|1.37|1.46|1.37|1.72|1.47|1.6||1.72|1.67|1.62|2.45|2.14|2.06|2.81||1.11|0.9|0.85|0.61|0.61|0.53|0.53|0.5||0.475|0.47|0.465|0.465|0.46|0.465|0.6||0.65|0.64|0.64|0.6|0.63|0.57|0.58|0.6|0.63|0.6|0.6|0.59|0.62|0.65|0.67
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||18.6|19.2|19.4|19.7||19.6|19.8|20.3|19.5|20.3|20.4|20.4|20.1|20.2|19.6|18.7||18.7|18.7|18.9|19.2|19.2|19.1|18.9|19.1|18.7|19.4|19.3|18.3|17.1|17.2|17.2|17.5|17.8|18|18.6|19.5|20.1|20.1|20.3|20.1|20.2|20.8|||19.8|20.5|20.6|20.4|21|20.7|20.6|21.8|22.4|23.4|23.5|23.9|23.7|23.7||23.8|24.1|24.4|23.6||23.8||23.8|23.2|23.5|23.4|23.7|24.3|23.8|23.7|23.9|23.7|23.9|||23.6|23.1|22.7|22.2||22.6|23.3|23|22.9|22.6|22.3|21.2|21.1|21|21.6|21.6|21.3|21.7|21.3|21.1|20.8|20.5|20.8|21|20.9|21.7|21.2|22.1|21.6|21.6|21.9|22.5|22.9|22.5|22.9|22.9|22.2|22.4|22.5|22.3|21.5|21.1||21.5|21|21.4|21.2|21.7|21.6|21.8|22.3|22.5|22.5|22.5|22|22.1|22.2|22.6|22.9|22.3|21.8|22.3|22.1|22|21.5|21.7|21.7|22.8|22.7|22.5|22.6|22.7|||23.3|23.4|23.3|23.7|23.5|23|23.3|23.2|23.9|23.5|24.1|24|24.5|24.5||24.4|24.2||24.1|24.1|24.1|23.6|23.1|23.3|23.1|23.4|23.2|23.3|22.9|23|22.7|22.4|22.7|22.7|22.6|22.7|23.7|23.4|23.5|23.9|23.9|23.7|24.1|23.7|23.8|24|23.8|23.8||24.9|25.25|24.9|25|25.25|24.7||24.8|25.5|25.25|25.75|25.25|24.9|24.9|25.25|25.5|24.7|24.4|24.5|24.6|24.3|24.1|24.3|24.4|23.9|24|24|23.5|23.6|24|24.2|24.2|24.3|23.6|22.9|22.7|22.5|22.5|22.5|22.7|22.7|22.8|22.3|21.5|20.8|20.6|20.6|20.1
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||2.93|2.95|3.14|3.09|3.1|3.06|3.06|2.97|2.93|2.91|2.87|2.89|2.94|2.97|3.03|3.04|3.06|2.9|2.95|2.89|2.86|2.89|2.9||2.87|2.94|2.94|3|2.88|2.83|2.86|2.82|2.9|2.97|2.99|2.95|2.98|2.99|2.93|2.85|2.79|2.76|2.79|2.78|2.71|2.78|2.84|2.75|2.76|2.8|2.79|2.76|2.84|2.83|2.84|2.87|2.89|2.96|2.95|2.97|2.89|2.91|2.88|2.97||2.92||3.01|2.85|2.77|2.82|2.81|2.86|2.79|||2.53|2.47|2.51|2.52|2.51|2.5|2.45|2.41|2.35||2.65|2.66|2.62|2.61|2.85|2.73|2.73|2.67|2.67|2.7|2.83|2.95|2.91|3.04|2.9|2.84|2.91|3|3.01|3.05|3.11|2.98|2.95|3.02|2.88|2.99|2.89|2.75|2.82|2.75|2.7|2.73|2.74|2.77|2.8|2.74|2.88|2.74|2.82|2.77|2.68|2.64|2.68|2.64||||2.71|2.75|2.69|2.66|2.66|2.76|2.7|2.68|2.72|2.66|2.69|2.66|2.64|2.66|2.67|2.71|2.7|2.77|2.8||2.85|2.86|2.88|||2.85|2.81|2.8|2.86|2.89|2.9|2.89|2.98|3.09|3.08|3.06|3.14|2.99|2.93|2.98|2.99|3.01|2.97|2.92|2.99|2.9|2.88|2.9|3.01|3.07|3.1|3.04|3|3.02|3.11|3.23|3.31|3.47|3.52|3.28|3.27|3.17|3.19|3.15|3.11|3.13|3.19|3.08|3.04|3.12|3.18|3.19|3.26|3.07|3.37|3.17|3.43||3.51|3.39|3.71|4.64|4.16|4.16|4.17||3.47|3.13|2.94|2.55|2.56|2.45|2.37|2.35||2.22|2.17|2.38|2.38|2.38|2.38|2.41||2.45|2.47|2.52|2.45|2.55|2.41|2.38|2.64|2.57|2.53|2.54|2.6|2.62|2.7|2.5
09740|8576|/equities/cosco-pacific|MSCI_EEM||5.43|5.5|5.56|5.65|5.75|6.46|5.91|5.77|5.49|5.44|5.34|5.33|5.49|5.52|5.51|5.45|5.45|5.42|5.39|5.38|5.33|5.34|5.26||5.2|5.22|5.22|5.26|5.22|5.23|5.12|4.95|5.07|4.99|4.95|4.96|4.9|4.89|4.74|4.66|4.67|4.66|4.73|4.73|4.63|4.69|4.75|4.66|4.64|4.62|4.58|4.55|4.56|4.55|4.49|4.44|4.59|4.46|4.41|4.37|4.21|4.19|4.17|4.06||4.04||4.02|4|4.06|3.97|4.13|4.14|4.07|||4.07|4.07|4.13|4.13|4.02|4.02|3.93|3.9|3.85||4.39|4.67|4.59|4.68|4.67|4.77|4.82|4.71|4.84|4.78|4.89|4.9|5.01|4.71|4.63|4.62|4.69|4.68|4.66|4.55|4.57|4.46|4.35|4.34|4.37|4.49|4.47|4.42|4.5|4.5|4.53|4.49|4.57|4.54|4.5|4.49|4.51|4.49|4.5|4.49|4.51|4.45|4.4|4.44||||4.5|4.54|4.45|4.47|4.45|4.49|4.54|4.54|4.51|4.51|4.44|4.4|4.38|4.44|4.52|4.55|4.6|4.57|4.57||4.6|4.66|4.59|||4.55|4.52|4.46|4.49|4.52|4.46|4.53|4.6|4.53|4.51|4.48|4.55|4.45|4.38|4.46|4.48|4.48|4.51|4.41|4.35|4.34|4.32|4.32|4.38|4.39|4.37|4.36|4.29|4.21|4.29|4.28|4.36|4.41|4.48|4.48|4.5|4.46|4.46|4.44|4.49|4.62|4.75|4.75|4.76|4.72|4.74|4.68|4.68|4.61|4.67|4.7|4.78||4.81|4.63|4.81|5.1|4.93|4.85|4.92||4.74|4.68|4.68|4.54|4.58|4.41|4.37|4.32||4.16|4.19|4.23|4.17|4.14|4.27|4.34||4.43|4.47|4.56|4.58|4.64|4.9|4.87|4.96|4.83|4.71|4.72|4.73|4.79|4.75|4.68
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||13.14|13.46|12.8|12.8|12.93|12.97|12.81|12.75|12.65|12.64|12.63|12.65|12.5|12.55|12.65|12.74|12.7|12.61|12.62|12.85|12.68|12.67|12.6|12.61|12.78|12.78|12.69|12.6|12.54|12.1|12.07|11.77|12.03|12.14|12.25|11.94|12.47|12.34|12.4||||12.45|12.64|12.43|12.37|12.35|12.51|12.75|12.8|12.98|12.95|13|12.93|13|12.82|12.6|12.41|12.28|12.43|12.51|12.71|12.86|12.87|12.87|12.87|12.98|12.96|12.75|12.82|12.73|12.88|12.65|12.45|12.46|12.5|12.56|12.49|12.44|12.02|11.89|11.86|11.85|11.59|11.4|11.39||||||11.8|11.65|11.54|11.59|11.86|11.83|11.79|11.96|11.95|11.97|12|11.99|12.63|12.63|12.63|12.6|12.5|12.5|12.37||12.44|12.34|12.58|12.69|12.7|12.69|12.6|12.59|12.59|12.51|12.77|12.9||12.89|12.75|12.86|12.99|12.85|12.99|12.99|12.92|12.83|12.93|12.84|12.74|12.99|12.9|12.51|12.57|12.48|12.29|12.26|11.88|11.76|12.17|12.14|11.9|11.79|11.75|11.49|||11.55|11.55|11.5|11.33|11.48|11.53|11.64|11.7|||11.57|11.65|11.72|11.7|11.7|11.73|11.86|11.77|11.79|11.61|11.62|11.77|11.82|11.84|11.66|11.82|11.82|11.8|11.63|11.74|11.57|11.78|11.68|11.76|11.51|11.62|11.69|11.77|||11.77|11.62|11.42|11.44|11.4|11.68|11.35|11.54|11.25|11.3|11.42|11.27|11.45|11.72|11.9|11.65|11.29|11.25|11.2|11.37|11.4|11.22|11.2|11.18|11.65|11.79|11.72|11.65|11.6|11.5|11.6|11.68|11.5|11.36|11.25|11.3|11.18|11.16|10.91|10.9|11.05|11.1|11.06|11.2|11.02|11.05|11.05|10.88|11.02|11.1|11.1|11|10.93|11|10.98|11|10.97|10.67
09742|943487|/equities/china-cinda|MSCI_EEM||1.39|1.42|1.47|1.48|1.53|1.5|1.52|1.45|1.44|1.45|1.41|1.41|1.43|1.46|1.5|1.51|1.5|1.41|1.44|1.35|1.38|1.36|1.35||1.34|1.37|1.28|1.28|1.18|1.13|1.11|1.1|1.14|1.18|1.16|1.13|1.15|1.17|1.12|1.13|1.09|1.09|1.05|1.04|1.02|1.04|1.05|1.03|1.02|1.02|1.02|1.03|1.05|1.04|1.04|1.04|1.05|1.08|1.04|1.06|1.04|1.03|1.02|1.03||1.01||0.99|0.97|0.98|1.02|0.99|0.99|0.98|||0.98|0.98|1|1|0.97|0.94|0.94|0.92|0.88||1.08|1.09|1.08|1.1|1.13|1.14|1.16|1.16|1.19|1.19|1.23|1.28|1.29|1.3|1.27|1.2|1.22|1.21|1.2|1.2|1.19|1.16|1.14|1.17|1.15|1.23|1.25|1.18|1.25|1.22|1.21|1.25|1.25|1.29|1.24|1.15|1.22|1.15|1.18|1.2|1.18|1.15|1.19|1.15||||1.18|1.19|1.2|1.19|1.17|1.19|1.17|1.16|1.14|1.13|1.12|1.06|1.06|1.09|1.1|1.15|1.15|1.15|1.18||1.27|1.23|1.26|||1.22|1.23|1.21|1.22|1.28|1.27|1.25|1.24|1.34|1.31|1.31|1.4|1.32|1.27|1.29|1.31|1.3|1.26|1.21|1.23|1.2|1.2|1.22|1.29|1.29|1.32|1.29|1.25|1.28|1.34|1.35|1.51|1.59|1.71|1.64|1.71|1.57|1.43|1.51|1.45|1.49|1.55|1.41|1.36|1.43|1.38|1.31|1.32|1.14|1.27|1.23|1.48||1.42|1.32|1.43|2.07|1.56|1.49|1.5||1.08|0.76|0.71|0.65|0.63|0.59|0.59|0.59||0.58|0.58|0.59|0.59|0.59|0.6|0.6||0.62|0.61|0.63|0.63|0.63|0.62|0.62|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.63
09743|17499|/equities/21vianet-group|MSCI_EEM||7.49|8.31|8.02|8.28|8.34|8.26|8.33|8.74|8.09|8.43|9.01|8.76|8.79|9.04|7.92|7.95|6.97|7.18|7.56|7.54||7.75|7.08|6.61|6.9|6.98|5.91|6|5.84|5.45|5.48||5.44|5.55|5.68|5.44|5.78|6.02|6.06|6.15|5.91|6.03|5.82|5.54|5.52|5.34|5.46|5.39|6.04||5.985|6.05|6.48|6.22|6.3|6.43|5.99|6.23|6.39|7.23|5.96|6|6.3|6.83|6.96|7.08|6.27|6.29|5.66|5.44|5.38|5.42|5.29|4.87|4.8||5.02|4.74|5.39|5.5|5.54|5.67|5.9|5.77|6.44|6.39|7.33|8.12|7.88|8.2|8.25|9.01|8.9|8.48|8.99|8.71|8.86|9.85|10.94|11.38|11.65|10.4|11|11.91|11.43|11.47|12.07|12.47|10.71|9.96|11.73|11.91|12.88|13.55|13.285|14.59|14.68|13.04|12.06||11.54|11.75|11.31|9.97|10.37|9|8.94|8.51|7.54|7.22|6.97|7.48|7.42|7.18|6.77|6.99|6.85|6.36|6.3||5.6|5.64|5.54|5.4|5.08|5.5||5.76|5.57|5.18|4.95|5.06||4.74|5.02|4.27|4.12||3.72|3.62|3.56|3.62|3.58|3.94|3.86|3.99|4.11|4.04|4.12|4.23|4.12|4.07|3.95|4.3|4.23|3.88||3.86|3.59|3.69|3.75|4.33|3.76|3.7|3.49|3.45|3.41|3.42|3.48|3.59|3.49|3.84|3.29|3.64|3.37|3.4|3.28|3.47|3.48|3.6|3.37|3.31|3.62|3.44|3.5|3.64|3.51|3.67|3.34|4|3.82|3.9|3.99|3.87|4.11|4.21|3.96|4.3|4.19|4.08|3.96|3.6|3.49|3.75|3.53|3.42|3.21|2.99|3|2.73|2.87|2.89|2.96|3.04|2.78|2.79|2.79|2.75|2.71||2.78|2.48|2.36|2|2.08|2.1|1.94|1.9|1.81|1.85|1.79
09744|101612|/equities/tower-bersama|MSCI_EEM||1985|1955|1965|1990|2000|2000|1955|1970|1980|1995|1995|2020|1970|1995|1995|2040|2020|2010|2000|2000|2000|1980|2010|2120|2300||2070|2140|2120|2080|2090|2100|2140|2110|2150|2200|2200|2210|2290|||2310|2310|2240|2220|||2200|2200|2000|2030|2040|2030|2020|2020|2020|2020|2080|||2060|2100|2200|2180|2060|1995||1990|1980|1980|1975|1970|1990|1980|1975||1975|1975|1975|1940|1935|1935|1900|1820||||||||1990|1980|1965|1965|1965|2050|2050|2030|2070|2110|2160|2150|2180|2200|2210|2190|2190|2180|2200|2160|2190|2210|2200|2210|2240|2190|2220|2240|2220|2210|2200|2200|2190|2180|2110|2090|2090|2100|2080|2070|2020||||2000|2050|2050|2090|2090|2080|2070|2070|2030|2030|2030|2050|2070|2080|2070|2070|2100|||2100|2150|||1955|1910|1900|1960|1975|1980|1980|1985|1940|1955|1955|1950|1940|1930|1945|1940|1970|1970|1960||1975|1905|1955|1985|1910|1890|1880|1880|1885|1900|1880|1880|1880|1880|1870|1870|1870|1880|1900|1915|1880|1880|1880|1875|1875|1890|1890|1880|1875|1880|1880|1880|1880|1880|1880|1880|1880|1890|1890|1890|1900|1900|1900|1900|1895|1885|1895|1855|1900|1910|1910||1910|1910|1910|1905|1910|1920|1950|1940|1930|1935|1925|1925|1960|1940|1915|1920|1915|1950|1920|1900|1910
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||45700|46200|46260|44200|46260|54720|54720|54720|54720|54720|54720|52800|51200|50500|49820|54780|55860|52860|51080|51380|51000|50800|51040|50020||48400|48380|48000|47600||47400|47200|47100|46500|45900|45700|45540|45400|45140|44440|44900|44900|45200|45020||44900|45500|45700|45700|45820|45820|45680|46000|46000|45200|44800|44880|44940|44000|43220|43900|44000|44500|42820|42900|43200||43000|42800|42360|42500|42900|42800|43100|42300|||42800|42800|43000|43000|42120|43000|42200|43220|42900|44240|43500|42500|42500|42400|41700|41380|41380||39500|40020|39540|39220|40060|39980|39320|40400|40800|40240|41000|42000|40600|39460|41400|42500|44000|44080|44380|43900|43980|44100|43640|39780|38500|37440|37400|37500|37660|36900|37080|36900|36700|37380|36080|36200|36980|36940|36640|35800|36000|35700|36000|36000|36000|36000|35440|35820|36020|36400|36380|36180|36320|36800||37100|37380|||37200|37000|37100||37100|37300|37000|37520|35500|36000|35500|35500|35300|35200|35400|35320|35360|35320|34600|34980|35300|36000|35780|35720|36480|35360|33680|33800|33980|32980|33200|34500|35520|37840|38220||36000|35300|35260|35000||34800|35000|34260|33600|34600|33480|33220|33480|33700|32880|33320|33020|31900|30600||28860|28440|28500|28580|28560|29000|29020|28500|29000|29000|28800|29000|28500|28500|28300|27500|25600|27000|27500|28300|30460|30560|30000|29600|29600|30900|30500|31000|31200||32280|31300|32000|31600|32320|33200|35600|35640|31900||31900
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||109|110.5|111.5|112.5||110.5|112|111|106.5|108|109.5|108.5|106.5|106.5|106|104||102.5|102.5|101.5|102|102.5|102.5|102|101|100.5|102|103|105|100|101|101.5|103|105|105|106|106.5|107.5|107.5|107.5|107|107.5|107.5|||106|107.5|107.5|107.5|109|108.5|107.5|109|109.5|106|108|107.5|109|111||109|108|107.5|106||104.5||104|105|103|102.5|102.5|100.5|101|95.25|96.5|96.5|95.75|||93|94.5|91.25|87||89.5|90.5|91.5|91.75|91.75|93|94.25|94.25|94.25|95|95.25|95.25|95.75|95.5|94.75|95.25|94.75|98.5|99.75|98.25|98.5|97.75|100|97.5|96.25|96.25|97.25|99.5|97|99.5|101|100.5|103|103.5|101.5|100.5|98.75||99.5|100|101.5|98.75|103.5|104|107.5|111.5|114|113|114|114|115|113.5|115|114.5|113.5|111|111|110|109|111|113.5|113|115.5|114.5|113|115|115|||117|119|118.5|119|118|119.5|119.5|119.5|119.5|122|123|121.5|123.5|124.5||125|124.5||124|124.5|121.5|119|119.5|117.5|119|119.5|117.5|117|115.5|115.5|113|112|112.5|113|114|115|116|115|115.5|119|119|119.5|120|118.5|122.5|120|121.5|121.5||123|125|124|126.5|126.5|123.5||124|122|121|120|121|122|122|123|125.5|123.5|123|124|123|123|121.5|121.5|124|123.5|123|123|123|125|126|125.5|123.5|119.5|114.5|110.5|111|107|107|106.5|106|106|106.5|104.5|104.5|104.5|102.5|103|101.5
09747|19564|/equities/sise-cam|MSCI_EEM||37.42|36.76|37.08|36.4|36.68|37.3|37.8|37.6|37.4|37.46|36.3|36.26|35.5||35.7|36.1|36.02|35.3|34.82|35.72|37.06|37|36.28|36|36.04|34.54|34.5|34.08|33.5|32.48|32.5|32.08|32.48|32.76|32.76|32.9|33.5|34.34|34.32|||34.08|34.14|33.9|32.74|33|33.5671|33.6652|34.0772|34.548|35.14|36.06|35.72|36.24||37.02|36.5|37.46|36.7|37.52|34.16|33.4|33.04|33.68|33.74|34.26||34.2|34.86|35.16|35.28|35.24||34.82|35.04|35.16|35.44|35.44|36.06|36.56|36.36|36.02|36.2|36.2|35.92|36.54|36.92|37.46|||38.58|37.3|37.88|38.1|36.26|35.1|38.5|37.6|40.72|40.58|40.7|40.1|40.44|39.68|39.3|39.26|39.22|36.6|35.3|35.52|35.46|36.54|36|35.76|36.1|36.02|36.5|36.42|37.14|37.26|37.54|37.32|36.74|37.12|37.38|37.84|37.36|36.74|36.9|36.92|38.02|38.5|38.86|39.8|38.46|39.36|39.16|39.04|38.94|39.42|39.72|39.24|39.18|39.18|39.32|40.28|41.3|41.26|41.88|42.14|42.54|41.68||41.52|42.8|43.7|43.4|43.44|43.38|44.28|43.6|42.26|41.72|41.18|41.8|43.08|42.32|42.54|42.4|43.2|41.64|41.36|41.32|41.1|41.22|40.56|40.36|40.34|40.54|41.04|40.74|40.18|38.94|39.92|40.86|40.88|41.14|40.42|40.04|40.34|40.8|40.06|39.58|38.62|38.3|39.34|39.14|40.24||39.96|39.5|39.2|38.4|39.64|38.82|39.64|41.14|40.04|38.56|37.66|37.78|38.6|39.48|39.16|39.24|39.76|39.12|39.86|41.12|43.1|42.68|41.7|42.04|42.66|42.1|42.2|41.9|41.18|41.48|40.82|41.5|40.54|39.62|40.7|41.2|41.74|42.2|42.3|42.82|43.56||43.42|43.28|43.1|41.94|42.3|43.22|43.1|43.66|43.66|42.86
09748|50023|/equities/greentown-chin|MSCI_EEM||9.94|9.87|10.46|10.68|10.7|10.78|10.64|10.5|10.32|10.08|9.87|9.84|9.88|10.04|10.22|10.14|10.46|9.81|9.87|9.77|9.48|9.52|9.53||9.45|9.69|9.94|9.89|9.81|9.58|9.39|9.28|9.59|9.98|10.26|10.02|9.73|9.78|9.62|9.4|9.41|9.29|9.31|9.3|9.34|9.52|9.52|9.23|9.12|9.17|9.23|9.36|9.48|9.52|9.64|9.77|9.78|9.72|9.7|9.59|9.33|9.66|9.8|9.79||10.12||9.92|10.04|10.08|10.36|10.48|10.42|10.76|||10.62|10.24|10.06|10.48|10.5|10.2|10.02|9.72|9.57||11.08|10.92|11.34|11|10.72|10.74|12.08|12.08|12.08|12.08|12.54|13|13.24|13.42|12.8|11.64|12.34|11.82|12|12.38|13.14|12.28|11.88|11.8|11.5|12.26|11.72|10.44|10.38|9.91|9.25|9.38|9.35|9.49|9.44|9.36|9.27|8.82|9.06|8.7|8.33|8.24|8.26|8.45||||8.59|8.64|8.69|8.65|8.84|9.15|8.75|9|8.79|8.75|8.77|8.65|8.45|8.67|8.48|8.9|8.99|9.45|9.46||9.26|9.08|9.25|||9.27|9.08|9.09|9.16|9.34|9.16|9.4|9.7|10.2|9.85|9.94|10.28|9.64|9.39|9.57|9.69|9.8|9.52|9.19|9.27|9.05|9|9.12|9.42|9.61|9.6|9.33|9.33|9.43|9.57|9.68|10.04|10.32|10.82|10.32|10.6|10.58|10.66|10.32|10.18|10.16|10.3|9.63|9.33|9.49|9.32|9.23|9.03|8.76|9.48|9.04|9.15||8.66|8.34|8.71|10.26|10.22|9.87|10.86||9.16|8.9|7.59|6.44|6.6|6.38|6.43|6.16||5.77|5.75|5.85|5.83|5.86|5.86|6.17||6.56|6.26|6.29|5.99|6.18|5.84|5.72|5.82|5.77|5.57|5.71|5.78|5.83|6|5.97
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||5.19|5.24|5.54|5.71|5.72|5.92|5.71|5.54|5.44|5.47|5.35|5.35|5.43|5.47|5.46|5.48|5.44|5.53|5.65|5.71|5.8|5.91|5.8||5.96|5.9|5.94|5.83|5.71|5.46|5.4|5.43|5.67|5.61|5.59|5.74|5.76|6|5.92|5.78|5.72|5.65|5.63|5.67|5.86|5.92|5.86|5.98|5.86|5.68|5.38|5.47|5.46|5.22|5.24|5.04|4.97|5.02|5.03|5.09|4.89|4.91|4.94|4.92||4.65||4.63|4.79|4.62|4.7|4.76|4.85|4.87|||4.79|4.66|4.62|4.72|4.6|4.56|4.47|4.35|4.21||4.77|4.78|4.85|4.9|5|5.31|5.39|5.43|5.35|5.15|5.33|5.32|5.43|5.31|5.2|5.06|5.13|5.3|5.33|5.41|5.43|5.25|5.07|4.95|4.96|4.91|4.57|4.49|4.56|4.33|4.35|4.42|4.46|4.49|4.64|4.56|4.55|4.52|4.67|4.59|4.6|4.56|4.77|4.69||||4.77|4.76|4.93|4.82|4.9|5.1|5.01|5.06|4.99|4.91|5|4.54|4.71|4.78|4.71|4.83|4.86|4.94|5.01||5.15|5.25|5.32|||5.26|5.27|5.02|5.22|4.96|5.07|5.01|5.4|5.35|5.34|5.34|5.37|4.92|4.68|4.53|4.68|4.8|5.03|5.05|4.96|4.99|4.88|4.89|4.74|4.68|4.6|4.53|4.38|4.34|4.38|4.44|4.41|4.68|4.65|4.52|4.6|4.47|4.39|4.37|4.24|4.1|4.2|4.03|3.9|3.95|3.84|3.8|3.91|3.69|3.75|3.76|3.93||4.11|3.9|4.03|4.79|4.24|4.13|4.46||4.34|4.08|3.6|3.26|3.18|3.03|3.04|3.02||3.02|2.99|3|3.12|3.12|3.14|3.19||3.19|3.23|3.27|3.3|3.34|3.3|3.28|3.34|3.36|3.36|3.4|3.42|3.49|3.38|3.38
09750|19410|/equities/ford-otosan|MSCI_EEM||97.45|95.15|95.45|91.5|92.95|92.4|94.3|93.35|93.75|92.45|92|94.4|95.5||96.05|95.3|96.35|94.8|92.85|92.5|93.5|93.05|93.9|90.15|89.25|84.15|84.55|86.8|86.6|85|83.65|81.7|82.95|84.1|83.2|82.75|83.45|86.5|86.75|||87.55|87.95|85.2|81.25|80.15|84.4|85.35|86.15|88.2|86.9|88.4|89.75|91.95||96.75|93.5|96.55|97.75|97.95|91.5|91.4|87.25|87.75|88.2|89.6||88.55|91.5|92.1|92.8|92.2||91.4|92.35|91.55|91.75|91.1|95.2|99.6|99.35|100.5|99.8|103.2|103.6|104.8|107.6|102.39|||104.16|101.11|101.7|102.69|102.49|97.91|103.57|99.64|105.44|104.75|103.47|102.98|101.41|100.82|97.67|96.69|95.8|91.47|87.19|87.64|86.8|87.59|87.49|87.39|87.73|88.91|90.19|91.96|91.91|89.26|90.1|90|88.37|90.34|90.29|90.73|90.39|89.51|88.18|86.95|91.42|92.55|90.64|90.39|89.9|91.72|94.03|91.23|91.18|90.78|90.69|90.83|89.7|89.41|89.9|90.73|92.7|92.55|92.85|93.14|93.59|92.51||92.16|92.41|93.98|93.39|92.41|91.72|91.52|93.39|93.69|94.13|95.7|96.49|97.62|97.08|97.87|96.29|97.52|98.16|97.72|98.01|97.82|96|95.11|95.21|95.7|97.57|97.67|98.46|98.63|96.01|101.83|106.58|104.45|108.33|106.68|103.86|100.57|101.83|97.46|95.86|94.65|93.88|94.51|94.89|95.23||97.37|98.43|98.05|96.98|96.59|93.34|93.83|93.88|88.78|88.4|87.96|90.97|92.57|93.39|90.38|88.69|85.63|83.45|85.34|86.94|89.03|90.34|90|88.54|89.61|88.44|88.64|89.85|88.88|88.49|86.75|88.83|85.88|83.35|86.75|88.93|89.85|91.89|90.09|90.77|92.86||93.49|89.22|87.62|86.02|87.77|90.92|90.97|89.95|89.08|85.78
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||4.75|4.79|4.98|4.91|4.97|4.86|4.88|4.86|4.76|4.74|4.55|4.46|4.45|4.49|4.53|4.47|4.55|4.28|4.33|4.34|4.32|4.3|4.39||4.38|4.48|4.41|4.44|4.32|4.37|4.3503|4.2814|4.3306|4.3208|4.38|4.34|4.34|4.33|4.31|4.19|4.16|4.11|4.12|4.17|4.04|4.18|4.19|4.16|4.12|4.16|4.12|4.14|4.27|4.37|4.29|4.27|4.27|4.3|4.38|4.39|4.35|4.37|4.47|4.5||4.45||4.44|4.39|4.39|4.4|4.5|4.43|4.36|||4.39|4.32|4.33|4.36|4.32|4.32|4.25|4.17|3.94||4.3|4.21|4.25|4.25|4.37|4.4|4.28|4.09|4.1|4.21|4.3|4.53|4.58|4.54|4.29|3.96|4.09|4.06|4.04|4.14|4.2|4.15|4.11|4.04|3.88|4.14|3.94|3.9|3.99|3.8|3.66|3.72|3.69|3.74|3.76|3.72|3.73|3.54|3.63|3.58|3.52|3.52|3.52|3.55||||3.61|3.68|3.64|3.63|3.66|3.86|3.7|3.67|3.73|3.76|3.8|3.72|3.79|3.86|3.74|3.72|3.7|3.85|3.83||3.83|3.76|3.72|||3.66|3.63|3.51|3.52|3.51|3.58|3.68|3.78|3.97|4|3.95|3.93|3.75|3.65|3.79|3.84|3.86|3.89|3.84|3.8|3.74|3.78|3.71|3.74|3.8|3.8|3.84|3.75|3.75|3.86|3.92|4.03|4.2|4.25|4.14|4.14|4.07|4.17|4.09|4.12|4.2|4.19|4.05|4.03|4.17|4.19|4.12|4.2|4.18|4.37|4.2|4.54||4.44|4.28|4.48|5.52|5.16|5.22|5.28||4.67|4.45|4.18|3.76|3.73|3.67|3.72|3.7||3.52|3.53|3.48|3.51|3.53|3.45|3.52||3.68|3.54|3.58|3.54|3.63|3.52|3.6|3.62|3.28|3.1|3.13|3.09|3.19|3.26|3.12
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||1.76|1.79|1.86|1.9|1.91|1.94|1.92|1.88|1.86|1.85|1.83|1.84|1.84|1.88|1.89|1.9|1.92|1.83|1.83|1.82|1.75|1.77|1.78||1.73|1.75|1.75|1.75|1.7|1.67|1.67|1.67|1.7|1.74|1.76|1.73|1.74|1.76|1.74|1.71|1.68|1.68|1.68|1.65|1.64|1.67|1.68|1.64|1.62|1.76|1.76|1.77|1.82|1.8|1.8|1.79|1.8|1.83|1.83|1.85|1.84|1.8|1.81|1.81||1.86||1.84|1.78|1.77|1.81|1.83|1.86|1.79|||1.66|1.64|1.63|1.65|1.65|1.62|1.61|1.56|1.52||1.7|1.72|1.7|1.72|1.75|1.72|1.71|1.68|1.59|1.63|1.66|1.71|1.74|1.75|1.69|1.63|1.65|1.66|1.68|1.68|1.69|1.65|1.64|1.68|1.65|1.71|1.71|1.64|1.68|1.65|1.63|1.64|1.6|1.61|1.64|1.59|1.66|1.55|1.6|1.57|1.56|1.54|1.59|1.54||||1.56|1.58|1.54|1.54|1.56|1.61|1.55|1.53|1.56|1.52|1.54|1.53|1.51|1.53|1.55|1.55|1.54|1.58|1.61||1.66|1.66|1.7|||1.7|1.68|1.66|1.65|1.68|1.67|1.68|1.73|1.82|1.83|1.81|1.91|1.8|1.77|1.82|1.81|1.83|1.79|1.77|1.77|1.71|1.73|1.72|1.79|1.83|1.82|1.81|1.8|1.83|1.91|1.95|1.99|2.07|2.16|2.02|2.02|1.96|1.96|1.93|1.91|1.91|1.91|1.9|1.88|1.95|1.91|1.88|1.92|1.83|1.99|1.88|2||2.03|1.98|2.08|2.67|2.63|2.72|2.85||2.27|2.01|1.92|1.71|1.73|1.65|1.65|1.61||1.51|1.51|1.51|1.53|1.51|1.53|1.55||1.63|1.63|1.63|1.62|1.69|1.64|1.68|1.76|1.69|1.69|1.68|1.71|1.7|1.72|1.71
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||8.696|8.748|8.91|8.82|8.792|8.944|9.03|9.042|9.1|9.114|9.216|8.986|8.888|8.89|8.946|8.904|8.942|9.132|9.148|9.228|9.268|9.402|9.254|9.282|9.14|9.348|9.246|9.02|8.95|9.5|9.528||9.53|9.478|9.478|9.4|9.54|9.65|9.952|9.556|9.556|9.6|9.668|9.5|9.81|9.642|9.872|9.826|9.84|9.804|9.722|9.848|9.926|9.888|9.692|9.674|9.614|9.568|9.72|9.65|9.712|9.668|9.624|9.554|9.724|9.8||9.698|9.678|9.606|9.546|9.648|9.718|9.648|||9.536|9.446|9.376|9.25|9.022|8.976|8.57|8.888|8.668|8.742|8.94|8.924|9|8.758|8.89|8.85|8.806|9|8.966|8.942|8.79|8.83|9.062|8.966|8.904|8.76|8.534|8.726|8.708|8.668|8.614|8.39|8.32|8.418|8.228|8.272|8.432|8.262|8.198|8.344|8.232|8.284|8.468|8.344|8.418|8.428|8.094|8.06|7.934|7.918|7.916|7.8|7.86|7.788|7.974|7.986|7.84|7.88|7.826|7.56|7.43|7.446|7.406|7.374|7.398|7.3|7.266|7.15|7.178|7.19|7.274|7.308|7.37||7.4|7.5|||7.366|7.446||||7.288|7.426|7.44|7.398|7.412|7.558|7.6|7.614|7.5|7.564|7.694|7.794|7.656|7.724|7.624|7.724|7.69|7.618|7.674|7.678|7.756|7.72|7.58|7.608|7.6|7.692|7.61|7.754|7.604|7.684||7.776|7.692|7.604|7.88|7.992||7.768|7.808|7.962|7.994|7.934|8.01|8.122|8.27|8.37|8.412|8.418|8.622|8.348|8.21|8.352|8.318|8.398|8.42|8.378|8.42|8.274|8.312|8.422|8.452|8.56|8.62|8.638|8.674|8.6|8.5|8.66|8.76|8.92|8.88|8.89|8.72|8.74|8.76|8.73|8.72|8.79|8.71|8.73|8.84|8.7|8.67|8.61|8.63|8.62|8.36|8.3|8.29|8.06|8.22|8.16
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||106.8|106.61|109.36|108.2|109.3|109.6|110.01|109.93|109.5|106.2|106.53|105.5|105.04|106.12|107.89|108.62|108|108.52|109.8|107.43|109.36|109.21|107.98|107.06|105|103.75|103.5|107.99|107.72|105.12|105.08|105.2|104.08|102.53|100.7|102.4|105.9|109.19|107.71|110.89|114.01|113.82|113.96|115.5||113.98|120|119.95|118|117.88|119.2|119|118.95|117.6|118|120.81|120.1|122.4|121.7|121.5|121|120.96|120.5|119.88||||118.6|118.05|120.89|119.14|118.5|118.57|118.15|118.2|118.36|119.34|119.63|119.97|118.98|116.71|118.1|116.88|115.03|113.03||120.52|120.5|122.4|122.5|124.21|125.21|124.85|124.55|124.49|125|124.59|125.99|125.65|125.88|124.15|120.09|118.81|118.75|118.5|118.24|119.85|119.7|117.88|118.25|116.03|119.09|119.2|118.55|119|117|115.85|115.2|114.9|115.49|115|112.49|109.72|108.88|109.53|110.46|111.18|109.81|||||||112.8|112.67|112.87|112.16|113|112.87|111.74|111.7|112.83|111.99|108.81|109.08|110.19|109.37|109.87|109.34|111.77|111.73||112.01|110.95|111.63|112.2|112.58|112.71|112.54|111.8|111.97|113.69|113.88|115.5|116.9|118.6|116.39|114.1|113.27|111.38|110.28|110.95|109.5|109|111.3|110.09|110|110|109.63|115.91|118.13|117.22|118|118.56|118.05|119|123.31|123.97|125.7|126.5|128.99|124.28|124.3|121.85|120.17|118.9|117.4|120|120.71|120.5|119.05|121.95|119.77|117.8|117.97|114.79|114.6|114.66|116.92|114.03|115.51|117.2|128.8||||||125.2|114.54|106.98|99.45|98|93.51|92.2|93.2|91.04|||93|94.2|96|98.66|98.18|100.2|102.33|103.96|103.47|103.84|105|100.33|98.86|101|102.03|102.01|101.87|104.29|104.28|104.48|104.5
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||4.21|4.25|4.28|4.27|4.3|4.37|4.39|4.4|4.46|4.47|4.46|4.48|4.5|4.53|4.6|4.52|4.54|4.56|4.56|4.57|4.58|4.58|4.62|4.68|4.6||4.58|4.6|4.6|4.63|4.63|4.62|4.57|4.6|4.52|4.48|4.5|4.49|4.55|4.53|4.37|4.33|4.37|4.4||4.5|4.54|4.59|4.59|4.6|4.59|4.55|4.6|4.59|4.67|4.7|4.75|4.78|4.8||4.75|4.75|4.78|4.8|4.8|4.8||4.8|4.81|4.85|4.75|4.78|4.75|4.68|4.67|4.69|4.7|4.7|4.74|4.75|4.7|4.67|4.66|4.66|4.61|4.64|4.7|4.69|||4.67|4.68|4.65|4.68|4.65|4.74|4.69|4.7||4.74|4.72|4.68|4.73|4.74|4.79|4.86|4.9|4.84|4.78|4.82|4.85|4.72|4.71|4.71|4.7|4.64|4.64|4.6|4.65|4.71|4.73|4.67|4.72||4.61|4.63|4.57|4.57|4.62|4.62|4.57|||4.55|4.62|4.63|4.6|4.61|4.63|4.59|4.56|4.59|4.59|4.58|4.51|4.61|4.6|4.61|4.68|4.7|4.75|4.79||4.76|4.76|4.76|4.77||4.74|4.74|4.77|4.72|4.78|4.74|4.73|4.78|4.75|4.72|4.82|4.9|4.85|4.84|4.83|4.89|4.89|4.87|4.85|4.82|4.84|4.8|4.85|4.77|4.79|4.75|4.79|4.75|4.88|4.85|4.86|4.82|4.85|4.83|4.84|4.85|4.81|4.79||4.8|4.81|4.79|4.73|4.75|4.77|4.79|4.79|4.79|4.73|4.7|4.7|4.66|4.67|4.68|4.7|4.69|4.7|4.69|4.71|4.7|4.65|4.68|4.6|4.63|4.61|4.6|4.65|4.7|4.72|4.68|4.71||4.52|4.5267|4.5|4.5|4.4867|4.4667|4.4333|4.3067|4.3667|4.3667|4.3333|4.3133|4.3333|4.4067|4.4067|4.42|4.4133|4.3667|4.4467|4.4667|4.4667
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||2.76|2.77|2.88|2.88|2.92|2.95|3|2.92|2.98|2.98|2.94|2.93|2.94|2.93|2.95|2.95|2.99|2.92|2.85|2.8|2.8|2.77|2.77||2.72|2.72|2.73|2.66|2.59|2.55|2.56|2.53|2.61|2.68|2.68|2.68|2.72|2.76|2.72|2.71|2.68|2.71|2.71|2.66|2.56|2.68|2.75|2.53|2.51|2.52|2.54|2.54|2.53|2.5|2.48|2.47|2.5|2.56|2.53|2.51|2.5|2.49|2.47|2.48||2.38||2.44|2.45|2.34|2.38|2.28|2.29|2.29|||2.32|2.26|2.33|2.32|2.26|2.21|2.13|2.14|2.07||2.4|2.41|2.39|2.39|2.48|2.5|2.49|2.47|2.53|2.55|2.6|2.62|2.65|2.63|2.64|2.57|2.61|2.6|2.56|2.58|2.58|2.5|2.43|2.43|2.43|2.51|2.51|2.47|2.53|2.49|2.39|2.4|2.51|2.67|3.49|3.46|3.47|3.39|3.48|3.45|3.5|3.49|3.46|3.39||||3.45|3.39|3.31|3.3|3.27|3.29|3.27|3.23|3.22|3.13|3.18|3.07|3.18|3.19|3.17|3.21|3.15|3.24|3.34||3.41|3.41|3.47|||3.47|3.47|3.4|3.38|3.43|3.5|3.53|3.59|3.66|3.75|3.71|3.69|3.56|3.49|3.55|3.54|3.39|3.48|3.64|3.8|3.88|3.78|3.78|3.92|3.92|3.87|3.81|3.84|3.8|3.92|4.75|4.97|4.99|5.14|4.78|4.93|4.87|4.94|4.85|4.87|4.95|5.04|4.95|4.89|5.02|5.03|4.98|4.93|4.74|4.8|4.81|5.04||5.12|4.97|5.14|5.81|5.4|5.19|5.57||5.46|5.17|5.14|4.65|4.75|4.46|4.54|4.49||4.26|4.24|4.23|4.25|4.3|4.3|4.37||4.46|4.46|4.45|4.38|4.4|4.2|4.07|4.08|4.03|3.92|4.01|4.08|4.05|4.15|4.14
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5782|5752.2002|5780|5714|5660|5770|5813|5901|5808|5806|5859.3999|5815||5921|6115.1001|6170|6252|6155|6289.8999|6309|6409.6001|6339|6160|6020|6050.5|6095|6170|6020|5986.7002|6008||6030|6067|6080.1001|6137.7998|6145|6231.8999|6215|6200|6273.7998|6310|6302|6495|6440|6390|6300|6480|6499.7998|6610|6551|6523.7002|6566||6600|6670|6675|6660|6855|6959|6960|6981|6999|7210|7211|7300|7304.3999||7270|7275|7080|7094.7998|7249.4585|7150.9238|7101.8042|7150.9238||7380|7255|7321|7305|7201.3999|7050|7050|6700|6840|7081|7285.8999|7181|7160|7200|7247|7206.6001|7137|7021|6975|6931|6969.5|6980|6849|6770.6001|6840|6800|6781|6590.1001|6800|6786|6772|6710|6625|6640|6660|6660|6499|6141|6175|6155|6159.8999|6065|6073.8999|6118|6136.8999|6119|6110|6109|6075|6070|6070|6034.8999|5931|5900|5975|5956|5910|5867|5866.7998|5910|5890|5935|5909|5870|5848|5860|5892|5880|5945|5949.5|5905|5864.8999|5860|5840|5771.7002|5740|||5739.8999|5760|5770||5774.8999|5775|5797.5|5855|5840|5700|5764|5880|5824.8999|5789|5723.8999|5690|5624|5625|5630|5610|5610|5680|5639|5565|5519|5480|5412.4985|5358.667|5236.3232|5284.2822|5302.8784|5236.3232|5214.5947|5246.1108|5187.3857|5206.9604|5216.748|5252.9619|5214.7905|5183.4707|5309.7295|||5207.9395|5285.2607|5382.1572|5373.3486|5389.0083|5412.4985|5407.605|5324.4106|5248.3618|5153.1294|5150.1929|5176.6191|5185.4282|5138.4482|5187.2876|5107.2256|5079.7227|5078.7441|5092.4468|5030.6875|5092.1528|5162.917|5187.3857|5187.3857|5088.4336|4942.6978|4844.8223|4805.6724||||4801.3657|4815.46|4834.937|4784.1396|4746.9473|4745.9683|4844.8223|4874.1851|4991.6353|4956.9873|4990.6563|5001.4229|4962.2725|5074.8291|5135.7075|5158.0229|5128.6606|5236.3232|5254.9194|5250.2217|5285.2607|5332.1431|5246.1108
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||23.42|23.63|23.7|24.01|24.24|23.77|23.56|22.11|21.2|21.53|21.35|21.19|21.31|22.31|22.69|22.21|22.4|22.42|22.39|22.51|23.16|23.63|23.06|22.73|22.65|22.51|22.55|22.3|22.37|22.22|23.06|22.01|21.85|22.21|22.38|23.21|22.99|23|23.32|23|23.24|23.3|23.28|23.42|23.52|23.14|23.19|23.55|23.96|24.68|23.9|24.33|24.21|24.38|24.79|24.99|25|24.8|24.71|25.33|25.44|25.04|25.01|24.76|23.68|23.22||22.73|22.26|23.13|23.67|22.67|22.48|22.39|21.64|||20.93|20.66|20.83|20.95|20.15|19.88|19.86|19.48|20.08|21.45|20.1|20.03|18.82|18.59|18.36|17.83|17.82|17.98|17.72|17.67|17.97|18.53||18.16|17.5|18.45|18.57|18.62|19.55|18.86|18.52|18.14|16.62|17.69|18.28|19.73|19.52|19.48|19.67|19.39|19.22|19.48|19.33|19.05|18.34|18.24|17.38|17.26|17.66|18.54|18.91|19.24||18.37|18.74|18.48|18.34|18.73|18.98|19.21|18.86|19.24|19.51|19.35|19.8|20.79|21.41|21.59|21.61|22.23|22.1|22.06|22.62|22.37|23.51||23.43|22.92|23.42|23.86||24.01|24.02|24.45|24.95|25.3|25.26|25.44|25.4||25.78|25.44|25.72|25.76|25.16|25.18|25.18|26.18|26.19|26.95|26.31|26.03|25.48|25.33|24.79|24.99|25||25.85|26.2|26.52|26.38|26.41|26.61|26.12|26.4|26.68|26.83|26.7|26.3|27.33|28.11|27.89|28.15|28.09|28.79|29.46|29.36|30.02|29.76|28.53|28.59|28.85|29.15|29.57|30.08|30.61|31.2|31.83|30.93|30.18||31.03|31.79|31.9|32.13|32.67|31.84|31.35|32.27|32.37|32.06||31.65|32.15|31.45|31.5|30.84|30.96|31.44|32.65|32.4|32.13|31.79|32.17|32.59|32.84|32.5|32.2|32.47|31.29|30.76|31.34|31.38
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.01|1.03|1.05|1.07|1.07|1.07|1.1|1.08|1.09|1.09|1.07|1.05|1.05|1.06|1.08|1.07|1.04|1.02|0.98|0.94|0.89|0.88|0.87||0.89|0.91|0.91|0.91|0.9|0.87|0.86|0.84|0.87|0.88|0.89|0.9|0.91|0.9|0.89|0.88|0.87|0.9|0.9|0.87|0.86|0.9|0.94|0.93|0.93|0.93|0.93|0.92|0.92|0.93|0.94|0.95|0.97|0.98|0.95|0.93|0.92|0.93|0.94|0.95||0.95||0.91|0.94|0.94|0.93|0.9|0.89|0.88|||0.88|0.87|0.87|0.88|0.84|0.84|0.83|0.87|0.86||0.94|0.93|0.91|0.88|0.9|0.88|0.91|0.9|0.92|0.9|0.93|0.93|0.97|0.88|0.82|0.82|0.85|0.84|0.86|0.84|0.85|0.87|0.86|0.87|0.86|0.89|0.89|0.86|0.89|0.91|0.88|0.88|0.88|0.88|0.9|0.89|0.91|0.91|0.93|0.92|0.92|0.92|0.93|0.94||||0.94|0.95|0.93|0.94|0.93|0.93|0.93|0.9|0.91|0.9|0.91|0.88|0.9|0.91|0.89|0.91|0.93|0.92|0.9||0.89|0.88|0.87|||0.89|0.88|0.86|0.88|0.87|0.88|0.89|0.88|0.89|0.88|0.87|0.88|0.87|0.86|0.88|0.92|0.87|0.88|0.9|0.91|0.91|0.93|0.94|0.94|0.97|0.94|0.93|0.94|0.92|0.92|0.92|0.94|0.97|0.98|0.96|0.99|1.01|0.98|0.99|0.97|0.96|0.98|0.98|0.97|0.99|0.99|1|1|0.97|0.99|0.99|1||1.01|1.03|1.09|1.29|1.26|1.15|1.14||1.04|1|0.94|0.95|0.95|0.93|0.91|0.9||0.91|0.91|0.94|0.97|0.93|0.91|0.96||1.02|1.08|1.06|1.08|1.05|1.04|1.09|1.03|0.94|0.94|0.89|0.9|0.91|0.91|0.9
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||8.4|8.35|8.05|7.9||7.6|7.65|7.65|7.55|7.75|7.75|7.8|7.75|7.75|7.6|7.4||7.2|7.2|7.35|7.35|7.35|7.25|7.25|7.1|7|7.1|6.65|6.55|6.2|6.45|6.6|6.75|6.75|6.8|6.7|6.7|6.7|6.8|6.4|6.2|6.15|6.2|||6.3|6.3|6.3|6.25|6.15|6.05|6|6|6|6|6.15|6.15|6.2|5.85||5.95|6.1|6.15|6.05||6.3||6.35|6.25|6.2|6.25|6.5|6.5|6.5|6.45|6.6|6.4|6.2|||5.9|5.95|5.9|5.9||6.2|6.2|6|5.95|5.95|6.15|6.3|6.4|6.35|6.5|6.5|6.6|6.6|6.25|6.3|6.25|6.15|6.3|6.5|6.45|6.55|6.45|6.6|6.4|6.35|6.35|6.4|6.45|6|6.45|6.45|6.25|6.45|6.1|5.9|6|5.95||6|5.95|5.85|5.6|5.85|5.65|5.7|5.75|6.05|6.2|6.1|5.8|5.75|5.65|5.7|5.75|5.5|5.45|5.65|5.75|5.55|5.65|5.75|5.75|5.95|6.05|6.05|6.15|6.1|||6.1|6.1|6.05|6.1|6.05|6|5.95|6.3|6.3|6.35|6.55|6.6|6.75|6.75||6.75|6.75||6.9|7|6.8|6.75|6.65|6.55|6.8|6.85|7|6.85|6.9|7|6.9|6.75|6.85|7|6.9|7.1|7.2|7.2|7.25|7.75|7.85|8.05|8.3|8.75|9.25|9.05|9|8.9||9|9.3|9.3|9.6|9.5|8.95||9.15|9.15|9.2|9.45|9.2|9.2|9.15|9.55|9.65|9.65|9.5|9.65|9.5|9.3|9.4|9.7|9.9|9.55|9.5|9.55|9.4|9.35|9.2|9.45|9.5|8.9|8.35|8.2|7.95|7.5|7.55|7.5|7.7|7.7|7.7|7.85|7.55|7.55|7.45|7.45|6.8
09762|100135|/equities/sh-pharma|MSCI_EEM||12.5|12.54|12.84|12.84|12.72|12.7|12.76|12.66|12.66|12.5|12.5|12.58|12.2|12.26|12.36|12.32|12.26|11.84|11.84|11.88|11.86|11.82|11.84||11.7|11.74|11.78|11.92|11.76|11.58|11.46|11.38|11.62|11.88|11.84|12.08|12.2|11.96|11.92|11.86|11.66|11.78|11.84|11.82|11.5|11.4|11.46|11.34|11.22|11.3|11.4|11.28|11.32|11.24|11.38|11.12|11|11.02|11.02|11.22|10.8|10.92|10.98|10.74||10.64||10.62|10.6|10.66|10.78|10.78|10.84|10.86|||10.82|10.8|10.92|10.88|10.8|10.64|10.54|10.44|10.12||11.26|11.3|11.32|11.2|11.26|11.66|11.44|11.48|11.58|11.7|11.96|12.08|12.08|11.98|11.96|11.74|11.84|11.9|11.84|11.92|12.02|11.86|11.7|11.82|11.78|12.34|12.3|12.12|12.36|12.24|12.26|12.18|12.34|12.24|12.18|11.94|12.1|12.1|12.3|12.24|12.38|12.28|12.22|12.22||||12.36|12.44|12.34|12.42|12.32|12.32|12.18|12.24|12.26|12.22|12.32|12.14|12.22|12.32|12.4|12.54|12.58|12.54|12.56||12.62|12.62|12.82|||12.86|12.96|12.94|13.08|13.14|12.98|13.16|13.26|13.44|13.28|13.2|13.24|13.2|12.92|13.2|13.24|13.02|13|12.76|12.86|12.76|12.74|12.66|12.84|13.12|12.78|12.72|12.72|12.72|12.94|13.3|12.84|12.58|12.78|12.4|12.52|12.18|12.26|12|12.08|12.44|12.58|12.56|12.42|12.54|12.52|12.44|12.5|12.16|12.34|12.14|12.5||12.8|12.34|13|14.6|14.1|13.2|13.54||12.68|12.12|11.36|10.9|10.98|10.52|10.48|10.38||10.16|10.22|10.28|10.26|10.2|10.26|10.3||10.52|10.38|10.42|10.54|10.8|10.92|10.9|11.28|11.16|11.3|11.4|11.5|11.66|11.78|11.94
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||156.3|154.6|152.8|155.6|150.6|149.1|153.6|143.4|147|140.5|140.7|139.5|126|120.7|118.2|113.2|108.3|109.8|109.8|113|116.1|106.1|92.8||91.95|92.5|94.85|98.05|97.6|95.2|91.3|92.05|94.75|94.05|98.85|95.85|95.45|94.15|96.35|87.25|82.25|81.95|81.15|80.7|75|83.8|86.95|83.55|83.8|81.4|83.15|86|87.9|82.4|83.55|83.5|81.3|81.9|80.9|79.5|84.35|84.25|83.7|86.7||87.8||86.25|87.3|87.2|98.9|100|92.9|88.4|||82.95|83.7|87.7|86.95|82.2|74.15|71.15|67.25|64.75||85.9|88|86|76.2|74.6|70.95|68.45|65.75|66.35|67.75|74.45|71.45|69.9|71.55|72|70.8|71.6|70.6|69.8|72.9|71.9|73.45|72.8|71.4|72.95|75.2|73.8|71.4|68.65|68.95|64.1|62.65|59.85|59.25|60.2|56.05|58.5|62|64.55|64.95|63.45|59.15|60.6|59.65||||60.85|59.8|62.6|60.9|62.6|58.75|59.8|59.15|56.95|56.5|56.7|55.4|56.15|56.5|56.2|57.4|59.35|58.3|58.6||60.7|59.5|59.4|||60.2|60|60.85|62.3|63.6|62.05|61.75|63.65|65.9|63.25|64|66.35|65.2|65.45|66.5|70.7|72|73.1|73.5|77.55|76.85|76.8|72.2|73.25|70.35|64.1|63.9|68.75|68.05|67.55|70.4|70.6|67.95|66.35|67|69.25|69.65|68.2|62.8|65.8|68.5|68.95|69.5|67.7|69.3|66|67|69.2|67.95|65.9|64.9|64.5||64.5|66.85|68.3|71.4|74.4|67.3|69.15||68.6|67.4|63.95|63.45|60.8|62.95|65.5|63.95||72.2|71.6|61.65|56.3|58|55.7|55.8||48.2|48.85|49.05|50.3|49.1|48.25|45.25|46.6|46.7|45.9|47.7|46.1|45.15|44.35|44.95
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||149.2|150.2|149|147.2|146.8|146.2|145.8|145.4|145|145.4|145|144.8|143.6|144|144.2|145|145.6|145|145.2|144.2|144|144.8|144.8|143.8|144.8|144|145.4|145.6|145|144.6|147.6|146.6|145.8|146.8|146.4|147.6|147|145.8|145.6|146.2|146.2|145.6|147.4|148.2|147.2|143.6|145|146|146.4|147.6|147.8|148.2|149.4|149.8|148|150.2|147.4|146.8|145.4|145.2|143||138.2|137.2|136.4|136.4||135.4|137|145.6|145.4|142.6|139.4|136.6|||138.2|136|138.4|138|133.8|137.2|131|133.4|128.4|132.2|143|145|146.2|146.4|149|149|149.2|148.2|148.4|145|148.8|148.2|146.8|146.4|142.4|142.2|141.2|140.8|140.2|143.6|141|138.4|137.4|139.6|136|139.8|140|139.2|139.2|140.6|142|141|141.6|139.6|141.4|142.2|140|140|139.8|139.8|139|139|139.6|136.8|137.2|138|137|134|138.4|139.2|135.4|138.4|140.6|140.8|135.8|130|128.8|127.6|127.4|127|126.6|126.6|126.4|123.8|124|123.8|||123.8|125.2||||124.2|124.2|125.8|125.2|124.2|124|124|123.6|123.2|123|124.6|122.6|124|123|124.6|125.6|123|123.4|125.2|124.6|122.4|126.8|127|127|123|121.2|122.2|120|118.6|119|119|118.4|118.2|119|119|118.2|119|116|118|117.6||119.2|120.6|115.8|115.4|114.8|114|110.8|111.8|111.8|111.8|110.4|110|110.6|111.2|111.8|110|110|110.2|111.4|111.2|110.6|111.4|111.4|110|111|111.2|110|110|110|110|110|110|108.2|109.6|111|110.2|110.4|110.2|109|110.6|109|108|107|107.8|108|106.4|108|106.6|104.8|105.2|106.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||1.07|1.11|1.14|1.13|1.12|1.13|1.18|1.22|1.22|1.26|1.27|1.19|1.1|1.08|1.06|0.99|0.99|0.99|0.94|0.9|0.92|0.92|0.92||0.96|0.97|0.95|0.95|0.93|0.87|0.89|0.93|0.96|0.96|0.99|1.01|1.03|0.99|1.03|1.06|0.95|0.99|0.94|0.9|0.87|0.81|0.86|0.87|0.78|0.76|0.77|0.71|0.75|0.61|0.47|0.495|0.485|0.49|0.48|0.495|0.49|0.495|0.495|0.51||0.51||0.51|0.5|0.495|0.5|0.51|0.5|0.51|||0.49|0.485|0.51|0.5|0.51|0.51|0.485|0.465|0.45||0.55|0.55|0.55|0.53|0.54|0.54|0.53|0.52|0.54|0.54|0.56|0.58|0.57|0.56|0.54|0.53|0.54|0.54|0.56|0.56|0.57|0.56|0.55|0.54|0.55|0.56|0.58|0.57|0.57|0.58|0.54|0.56|0.59|0.63|0.63|0.56|0.52|0.48|0.495|0.465|0.475|0.46|0.475|0.49||||0.53|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.495|0.52|0.5|0.475|0.48|0.475|0.47|0.465|0.465|0.465||0.475|0.48|0.49|||0.485|0.51|0.47|0.465|0.48|0.475|0.495|0.475|0.485|0.49|0.475|0.455|0.43|0.425|0.425|0.43|0.435|0.425|0.415|0.425|0.41|0.41|0.405|0.435|0.475|0.465|0.455|0.465|0.46|0.48|0.485|0.5|0.495|0.5|0.51|0.5|0.485|0.48|0.485|0.48|0.485|0.48|0.465|0.46|0.465|0.47|0.46|0.46|0.435|0.45|0.44|0.475||0.47|0.455|0.475|0.57|0.53|0.51|0.54||0.51|0.45|0.42|0.38|0.39|0.37|0.375|0.365||0.35|0.365|0.37|0.365|0.36|0.36|0.36||0.365|0.36|0.36|0.365|0.37|0.355|0.355|0.365|0.37|0.365|0.37|0.37|0.38|0.385|0.38
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||7.2|7.47|7.57|7.56|7.49|7.52|7.65|7.42|7.36|7.38|7.29|7.33|7.33|7.39|7.44|7.45|7.41|7.41|7.45|7.43|7.43|7.37|7.42||7.22|7.21|7.22|7.3|7.24|7.25|7.2|6.99|7.16|6.95|6.82|6.64|6.6|6.57|6.61|6.47|6.43|6.45|6.43|6.37|6.3|6.22|6.35|6.37|6.33|6.32|6.47|6.43|6.42|6.4|6.39|6.42|6.49|6.46|6.41|6.38|6.4|6.33|6.55|6.52||6.32||6.4|6.39|6.88|6.85|6.8|6.77|6.73|||6.62|6.6|6.56|6.51|6.43|6.41|6.3|6.23|6.01||6.54|6.5|6.44|6.34|6.46|6.48|6.5|6.36|6.18|5.87|5.98|5.98|6.01|5.96|5.95|5.79|5.83|5.83|5.74|5.77|5.83|5.86|5.83|5.83|5.78|5.89|5.86|5.74|5.75|5.66|5.69|5.66|5.74|5.66|5.53|5.49|5.53|5.48|5.51|5.54|5.59|5.57|5.56|5.55||||5.6|5.61|5.52|5.46|5.4|5.48|5.55|5.51|5.44|5.42|5.43|5.28|5.29|5.4|5.34|5.4|5.5|5.51|5.49||5.59|5.61|5.56|||5.52|5.48|5.38|5.39|5.41|5.31|5.39|5.33|5.37|5.34|5.34|5.4|5.23|5.17|5.21|5.21|5.17|5.12|5.11|5.16|5.11|5.07|5.14|5.28|5.3|5.3|5.29|5.26|5.19|5.29|5.32|5.39|5.46|5.56|5.42|5.46|5.29|5.21|5.16|5.21|5.25|5.3|5.3|5.32|5.36|5.38|5.39|5.5|5.26|5.35|5.3|5.54||5.73|5.57|5.75|7.28|6.3|5.78|5.67||5.44|5.26|5.02|4.86|4.85|4.74|4.7|4.61||4.56|4.6|4.66|4.66|4.65|4.75|4.77||4.82|4.88|4.98|5.05|5.03|5.02|4.99|5.06|5.03|5.21|5.28|5.26|5.31|5.34|5.29
09768|943535|/equities/ceb-bank|MSCI_EEM||3.63|3.69|3.71|3.77|3.9|3.9|3.95|3.95|3.91|3.95|4.01|3.98|3.96|3.95|3.99|3.97|4.09|4|4.04|4.03|3.97|3.88|3.85||3.92|4|4.04|4.03|3.98|4.02|3.93|3.87|3.93|3.9|3.91|3.93|3.88|3.89|3.81|3.76|3.71|3.78|3.77|3.7|3.57|3.63|3.64|3.65|3.65|3.64|3.68|3.68|3.67|3.62|3.57|3.55|3.54|3.57|3.48|3.44|3.42|3.37|3.37|3.32||3.26||3.37|3.42|3.4|3.26|3.23|3.21|3.23|||3.17|3.13|3.17|3.14|3.04|2.95|2.92|2.93|2.85||3.22|3.25|3.2|3.17|3.18|3.22|3.2|3.23|3.25|3.28|3.29|3.3|3.28|3.25|3.21|3.17|3.15|3.14|3.08|3.13|3.16|3.18|3.1|3.13|3.14|3.16|3.17|3.08|3.16|3.18|3.17|3.13|3.17|3.09|3.03|3.02|3.05|3|3|3.02|3.04|3.04|3.03|3.04||||3.04|3.11|3.06|3.06|2.94|2.94|2.91|2.86|2.87|2.82|2.81|2.77|2.8|2.83|2.94|2.95|2.97|2.96|2.95||3.02|3.03|2.97|||2.94|2.89|2.8|2.79|2.81|2.76|2.79|2.79|2.84|2.82|2.84|2.85|2.79|2.77|2.78|2.77|2.74|2.7|2.69|2.74|2.7|2.68|2.69|2.78|2.77|2.78|2.76|2.65|2.66|2.73|2.74|2.76|2.77|2.77|2.73|2.73|2.67|2.67|2.63|2.59|2.63|2.64|2.64|2.65|2.67|2.68|2.67|2.72|2.66|2.68|2.61|2.7||2.68|2.55|2.69|2.93|2.83|2.74|2.75||2.64|2.61|2.6|2.46|2.44|2.33|2.31|2.28||2.27|2.25|2.24|2.27|2.25|2.28|2.28||2.31|2.31|2.31|2.35|2.34|2.39|2.47|2.47|2.45|2.43|2.43|2.42|2.44|2.42|2.39
09769|49966|/equities/yuexiu-propert|MSCI_EEM||4.55|4.62|4.81|4.87|4.89|4.87|4.89|4.77|4.78|4.68|4.61|4.67|4.67|4.76|4.88|4.8|4.83|4.49|4.45|4.46|4.43|4.48|4.49||4.3|4.38|4.39|4.36|4.28|4.2|4.17|4.23|4.35|4.48|4.51|4.46|4.36|4.4|4.39|4.33|4.3|4.36|4.3|4.27|4.32|4.39|4.42|4.37|4.3|4.3|4.35|4.47|4.51|4.51|4.57|4.6|4.6|4.7|4.71|4.75|4.67|4.75|4.77|4.74||4.73||4.7|4.66|4.7|4.91|5|4.97|5.09|||5.07|4.77|4.76|4.82|4.73|4.78|4.7|4.48|4.49||5.01|4.95|4.95|5.29|5.36|5.34|5.33|5.28|5.3|5.32|5.48|5.71|5.86|5.75|5.58|5.29|5.36|5.38|5.42|5.62|5.55|5.32|5.39|5.41|5.28|5.57|5.45|5.16|5.2|5.05|4.88|4.97|4.84|4.91|4.99|4.87|5.01|4.68|4.84|4.81|4.66|4.66|4.7|4.67||||4.85|4.83|4.86|4.79|4.85|4.98|4.85|4.89|4.77|4.82|4.95|4.73|4.72|4.83|4.86|4.93|4.93|5.05|5.09||5.09|5.06|5.12|||5.14|5.1|5.11|5.22|5.25|5.21|5.29|5.56|5.83|5.77|5.76|5.95|5.65|5.6|5.71|5.77|5.7|5.66|5.52|5.62|5.45|5.49|5.5|5.79|5.78|5.86|5.91|5.83|5.93|6.08|6.24|6.5|6.93|7.05|6.61|6.68|6.55|6.57|6.43|6.29|6.11|6.23|6.05|6.05|6.29|6.23|6.14|6.17|5.96|6.56|6.19|6.45||6.31|6.06|6.4|7.82|7.31|7.31|8.05||6.36|6.17|5.3|4.59|4.64|4.42|4.43|4.38||4.09|4.1|4.16|4.14|4.09|3.88|3.92||4.1|4|4.04|3.95|4.08|3.92|3.82|4.08|4.12|4.03|4.12|4.2|4.25|4.39|4.38
09770|100093|/equities/mmg|MSCI_EEM||3.72|3.84|4|4.02|4.04|4.12|4.15|4.11|4.09|3.87|3.74|3.62|3.75|3.79|3.61|3.58|3.54|3.7|3.87|3.77|3.89|4.05|3.88||3.83|3.82|3.66|3.39|3.37|3.31|3.37|3.37|3.53|3.51|3.52|3.5|3.51|3.47|3.33|3.27|3.29|3.12|3.18|3.15|2.96|2.91|3|2.96|2.99|2.9|2.89|2.69|2.67|2.58|2.53|2.48|2.51|2.57|2.52|2.52|2.36|2.38|2.4|2.39||2.37||2.36|2.4|2.41|2.43|2.38|2.39|2.36|||2.3|2.24|2.34|2.38|2.23|2.21|2.08|2.08|2.04||2.53|2.63|2.69|2.68|2.8|2.83|2.99|3|3.03|2.89|3.04|2.94|2.94|2.87|2.88|2.83|2.83|2.65|2.73|2.66|2.58|2.41|2.35|2.25|2.27|2.35|2.36|2.32|2.39|2.39|2.47|2.53|2.68|2.69|2.81|2.66|2.73|2.77|2.83|2.69|2.63|2.62|2.55|2.51||||2.55|2.67|2.71|2.65|2.72|2.74|2.71|2.77|2.75|2.64|2.7|2.67|2.61|2.53|2.51|2.6|2.48|2.52|2.51||2.56|2.5|2.54|||2.52|2.53|2.45|2.54|2.57|2.51|2.57|2.68|2.85|2.87|2.85|2.86|2.72|2.69|2.71|2.68|2.67|2.64|2.63|2.69|2.65|2.67|2.7|2.84|2.89|2.87|2.57|2.64|2.55|2.81|2.82|2.93|2.84|2.82|2.84|2.97|2.91|2.87|2.73|2.78|2.86|2.95|2.84|2.66|2.79|2.81|2.68|2.62|2.57|2.6|2.58|2.71||2.73|2.58|2.69|2.99|2.92|2.77|2.84||2.77|2.78|2.6|2.5|2.48|2.33|2.36|2.27||2.18|2.15|2.09|2.05|1.99|2|1.98||2.08|2.06|2.15|2.17|2.24|2.22|2.22|2.29|2.34|2.25|2.31|2.31|2.32|2.32|2.27
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||24.3|24.35|25.35|25.5|25.5|26.35|26.4|27.55|27.5|27.2|26.3|25.65|26.65|26.9|26.95|25.95|25.7|26.4|26.95|26.8|28.5|28.6|28.8||27.25|27.9|28.65|26.85|26.3|26.8|26.95|27.4|27.15|26.1|25.9|26.55|25.05|24.4|24.25|24.05|25.05|24.85|25.2|25|25.2|24.45|24.55|24.65|24.55|25.15|25.25|25.15|25.2|23.55|22.8|22.85|22.45|22.85|23.15|22.1|23.6|23.65|24.25|24.2||22.75||22.8|23.25|22.85|22.95|23.35|23|25.7|||23.95|24.55|22.85|22.3|20.3|19.22|18.08|17.6|17.08||18.52|18.2|18.48|18.5|18.42|17.78|17.82|17.62|17.72|17.48|18.12|18.4|18.06|16.88|16.6|15.74|15.8|15.46|15.54|15.52|15.68|15.58|15.24|14.7|14.44|14.84|15.44|15.52|15.76|15.8|15.98|15.58|15.58|15.26|15.98|15.7|15.78|16.08|16.34|15.9|16|15.82|14.34|14.38||||13.34|13.8|14.08|14.18|14.62|14|13.8|14.08|14.12|13.98|14.24|14.24|13.82|13.68|13.54|13.64|13.54|13.62|13.44||12.56|12.56|12.7|||12.62|12.78|12.64|12.94|12.76|12.66|13.12|13.54|13.82|13.72|13.3|13.56|13.28|13.2|13.34|13.48|13.52|13.76|13.38|13.74|13.52|13.58|14.04|14.22|13.94|14.02|13.42|13.46|13.22|13.64|13.6|14.12|14.56|14.76|15.02|15.56|15.4|15.42|15.44|15.86|15.9|16.58|16.76|17.02|17.88|17.72|17.78|17.56|17.04|17|16.24|16.88||16.24|16.34|16.82|18.12|18.1|17.78|18.14||17.5|17.34|17.18|17.12|16.76|16.5|16.44|15.82||16.08|15.84|15.2|14.38|14.32|13.8|13.78||14.42|14.2|14.48|14.7|15.08|15.54|15.9|16.2|16.88|16.68|16.84|16.94|16.52|16.44|15.64
09772|943529|/equities/logan-ppt|MSCI_EEM||0.92|0.94|0.99|1.03|1|1.01|1.02|0.98|0.97|0.99|1.04|1.06|1.11|1.13|1.11|1.1|1.1|0.91|0.91|0.91|0.91|0.89|0.91||0.86|0.85|0.84|0.84|0.82|0.8|0.81|0.79|0.8|0.81|0.84|0.83|0.86|0.89|0.88|0.86|0.87|0.87|0.86|0.85|0.83|0.86|0.87|0.83|0.84|0.82|0.83|0.85|0.87|0.86|0.84|0.85|0.85|0.86|0.86|0.84|0.82|0.84|0.86|0.83||0.85||0.85|0.84|0.85|0.88|0.88|0.89|0.88|||0.89|0.86|0.85|0.86|0.86|0.84|0.83|0.79|0.76||0.91|0.93|0.93|0.94|0.94|0.96|0.95|0.94|0.96|0.96|0.99|1.01|1.03|1.03|1.01|0.99|0.98|1.02|1.05|1|1.06|1|1.04|1.05|1.04|1.06|1.03|0.99|1|0.98|0.97|1|1|1|1.02|0.99|1.03|0.97|0.99|1|0.99|0.97|1.01|0.98||||0.97|0.98|0.96|0.97|0.96|0.98|0.99|0.97|0.97|0.96|0.99|0.96|0.93|0.98|0.96|1.01|1|1.02|1.06||1.07|1.06|1.06|||1.08|1.07|1.06|1.1|1.11|1.1|1.09|1.08|1.14|1.12|1.1|1.18|1.12|1.11|1.11|1.11|1.09|1.07|1.04|1.03|0.99|0.98|0.98|1|1.04|1.04|1.01|1.01|1.02|1.06|1.05|1.11|1.17|1.19|1.13|1.13|1.07|1.08|1.07|1.04|1.03|1.06|1|1|1.01|1.01|1|1|0.95|1.08|0.87|0.92||0.95|0.94|0.99|1.31|1.3|1.24|1.5||1.15|1.04|0.97|0.83|0.84|0.81|0.82|0.82||0.8|0.77|0.76|0.74|0.73|0.73|0.75||0.77|0.76|0.76|0.75|0.76|0.73|0.72|0.75|0.75|0.73|0.73|0.73|0.75|0.75|0.74
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||7.89|7.86|8.05|8.02|8.07|8.1|8.17|8.15|8.14|8.13|8.07|8.09|8.08|8.03|8.18|8.03|7.89|7.61|7.63|7.75|7.71|7.82|7.81||7.74|7.78|7.78|7.79|7.73|7.61|7.6|7.52|7.69|7.56|7.55|7.4|7.4|7.45|7.35|7.23|7.31|7.21|7.28|7.2|7.12|7.2|7.13|7.12|7.12|7.12|7.06|7.18|7.25|7.12|7.08|7.03|7.05|7.23|7.28|7.9|7.75|7.86|7.94|7.99||7.95||7.95|7.88|7.92|7.9|7.97|7.99|8.05|||7.88|7.83|7.82|7.83|7.55|7.54|7.28|7.14|7.13||7.94|7.99|7.99|7.87|7.85|7.99|7.71|7.54|7.61|7.44|7.74|7.75|7.63|7.57|7.53|7.49|7.54|7.58|7.6|7.58|7.62|7.54|7.41|7.16|7.12|7.2|7.13|7.11|7.14|7.09|7.17|7.11|7.1|7.05|7.03|6.99|7.09|6.93|6.98|6.87|6.91|6.92|6.92|6.95||||6.97|7.08|7.29|7.23|7.23|7.24|7.28|7.29|7.16|7.22|7.18|6.98|7.02|7.2|7.08|7.26|7.36|7.39|7.21||7.25|6.98|7.01|||6.93|6.86|6.77|6.73|6.76|6.79|6.94|6.84|6.89|6.85|6.76|6.92|6.6|6.54|6.58|6.56|6.56|6.4|6.42|6.42|6.34|6.3|6.39|6.7|6.67|6.52|6.37|6.34|6.28|6.55|6.58|6.7|6.74|6.81|6.76|6.9|6.67|6.66|6.6|6.64|6.69|6.79|6.67|6.61|6.71|6.73|6.68|6.79|6.64|6.69|6.53|6.8||6.84|6.66|6.99|7.65|7.3|7.12|7.25||6.91|6.75|6.52|6.18|6.26|6.02|6.01|5.97||5.81|5.83|5.85|5.75|5.72|5.88|5.93||6.02|6.13|6.11|6.13|6.23|5.94|5.87|6|6.18|6.24|6.37|6.37|6.47|6.55|6.51
09774|100043|/equities/beijing-airpor|MSCI_EEM||3.03|3.05|3.17|3.12|3.18|3.23|3.16|3.09|3.11|3.06|3|2.99|2.98|3.02|3.08|3.14|3.08|3.07|3|3.01|2.98|2.96|2.96||2.96|2.93|2.92|2.87|2.86|2.87|2.84|2.8|2.84|2.84|2.83|2.81|2.83|2.86|2.83|2.84|2.85|2.86|2.87|2.82|2.79|2.78|2.85|2.81|2.8|2.79|2.79|2.81|2.84|2.8|2.82|2.81|2.82|2.85|2.85|2.89|2.84|2.83|2.85|2.82||2.71||2.8|2.8|2.79|2.79|2.8|2.83|2.85|||2.71|2.63|2.65|2.67|2.63|2.62|2.67|2.53|2.48||2.77|2.77|2.77|2.81|2.88|2.91|2.93|2.9|2.89|2.84|2.9|2.95|2.91|2.85|2.86|2.82|2.85|2.83|2.82|2.8|2.81|2.78|2.72|2.72|2.75|2.86|2.83|2.81|2.95|2.93|2.91|2.95|2.93|2.93|2.9|2.85|2.88|2.83|2.84|2.82|2.78|2.79|2.82|2.79||||2.84|2.84|2.84|2.85|2.85|2.88|2.79|2.74|2.71|2.7|2.72|2.68|2.67|2.71|2.71|2.79|2.81|2.79|2.84||2.8|2.85|2.88|||2.87|2.87|2.85|2.9|2.79|2.76|2.82|2.87|2.92|2.92|2.93|2.96|2.82|2.69|2.65|2.69|2.71|2.68|2.66|2.71|2.68|2.68|2.76|2.81|2.78|2.77|2.76|2.74|2.73|2.81|2.85|2.9|2.91|2.93|2.86|2.87|2.78|2.76|2.83|2.84|2.84|2.85|2.75|2.76|2.83|2.83|2.82|2.81|2.7|2.76|2.77|2.87||2.93|2.84|2.94|3.58|3.3|3.28|3.25||2.9|2.89|2.77|2.66|2.55|2.37|2.34|2.24||2.21|2.2|2.19|2.18|2.17|2.17|2.2||2.25|2.24|2.26|2.25|2.34|2.37|2.34|2.34|2.34|2.37|2.44|2.48|2.51|2.52|2.52
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||1.96|1.985|1.98|1.98|1.97|1.99|2.01|2.02|2.04|2.02|2|2.02|2.09|2.05|2.04||2.15|2.11|2.08|2.05|2.04|2.04|2.03|2.05|2.03|1.99|2.01|2|1.97|1.98|1.95|1.93|1.93|1.91|1.91|1.93|1.89|1.88|1.86|1.87|1.85||1.85|1.85|1.87|1.86|1.87|1.88|1.87|1.87|1.87|1.91|1.92|1.91|1.91|1.85|1.85|1.85|1.88|1.9|1.88|1.86|1.855|1.9|1.88|1.87|1.85|1.86|1.85|1.85|1.83|1.86|1.89|1.9|1.86|1.85|1.86|1.88|1.89|1.88|1.88|1.92|1.85|1.87|1.88||1.88|1.85|1.84|1.83|1.84|1.83|1.82|1.85|1.84|1.81|1.82|1.83|1.82|1.87|1.8|1.41|1.36|1.38|1.36||1.33|1.29|1.26|1.24|1.22|1.24||1.29|1.29|1.32|1.32|1.33||1.21|1.29|1.36|1.37||1.38|1.35|1.35|1.35|1.36|1.45|1.41|1.43|1.47|1.48|1.51|1.59|1.42|1.39|1.4|1.45|1.46|1.46||1.43|1.34|1.37|1.35|1.37|1.4|1.39|1.44|1.38|1.37|1.57|1.555|1.7|1.7|1.81|1.68|1.77|1.64|1.67|1.67|1.75|1.76|1.83|1.68|1.63|1.65|1.68|1.6|1.64|1.5|1.56|1.56|1.73|1.85|1.85|2.015|2.08|2.49|2.26|2.16|2.28|2.14|1.9|1.81|1.6|1.36|1.43|1.26|1.18|1.31|1.23|1.29|1.06|1.07|1.04|1.1|1.09|1.09|1.09|1.12|1.1|1.11||1.09|1.11|1.07|1.15|1.16|1.175|1.16|1.31|1.32|1.37|1.4
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||535.5|537|547|538.5|533.5|533.5|533|545|540.5|540|544|536|536|545|540|540.5|530|545|530|540|535|530.5|535|535|538.5|536|547|545|540|546|541.5|556|553.5|543.5|548|542||537|530|537.5||533|539|546|534|550|535|534|531|536|556|554.5|557|555|559.5|570|570|574|575||552|570|571.5|568.5|557|565||570|569|548|551.5|560|572|574.5|568|||580|578|560|549|555||550|528|545|550|542||550|528|535|548|525|523|528|523|515|503|503|508.5|505|509.5|485|502|500.5|505|497.6|500|490.6|490|491.6|493|485|493|487|490|500|491|488|488.4|484|490|485|489|480.6|488.6|485|478.2|450|448|468.6||474|475|486|493|500|493|495|491|484.6|489|479|484|485|485.8|479.2|478|482|485.6|487||||488|480|||486|452|464.6|479|460|470|474|475.8|480|490|482|480|481|483.8|479.2|480|479|481.2|494|486.4|496.8|486|494|500|479|478|485|450|475|485.2|489|492|485|498|499|487||490|500|490|492.6|486|494|495|493|497.6|499.4|494.2|503.5|495|471|479|475|481|489|475|464|444.4|440|443|438.2|454.8|455|449|450|435|417|429.8|425.6|435|420|410|409|405|408|404.4|405|406|402.8|408.2|415|425.2|414.4|411|416|||418|416|415|421.6|425
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||13.46|14.48|13.68|13.99|15.25|15.8|15.7|15.95|15.51|15.74|15.91|14.84|14.29|15.09|12.71|11.56|11.52|11.8|12.33|12.43||12.02|11.84|12.33|12.52|12.58|12.96|12.51|12.77|11.92|11.59||12.08|12.11|12.77|12.43|13.33|12.85|13.09|13.13|11.97|12.37|11.48|11.13|11.25|11.17|11.81|11.88|12.9||13.065|13.41|13.51|13.96|14.05|13.72|13.28|13.77|13.95|14.76|13.64|14.23|14.08|15.23|15.9|15.23|13.97|13.59|12.42|12.23|11.96|12.54|12.54|11.7|11||11.035|10.98|13.2|14.045|14.22|12.65|12.98|11.465|12.57|13.34|14.88|14.49|13.86|14.36|13.97|15.21|15.53|15.69|15.76|15.43|16.48|18.44|18.09|18.03|17.31|16.74|17.52|18.09|16.3|17.54|17.59|17.21|16.02|14.955|16.33|16.49|18.96|18.8|18.45|20.67|20.17|19.33|18.97||20.81|17.35|18.01|17.04|18.365|16.94|17.4|15.61|15.19|15.14|12.57|13.28|11.74|11.98|11|10.79|9.54|9.52|9.55||9.97|9.91|9.58|9.51|9.15|10.21||10.38|10.82|10.72|11.35|10.72||10.49|11.46|12.57|10.2||8.92|9.31|9.58|8.4|8.44|8.49|8.94|9.16|9.63|9.26|9.02|9|9.25|8.92|8.16|7.52|7.42|6.69||7.01|5.97|6.95|7.21|5.78|6.53|4.59|4.34|5.05|4.65|4.45|4.08|4.8|4.09|4.23|3.77|3.31|2.77|2.81|2.75|2.86|2.93|2.83|2.66|2.6|2.66|2.82|2.77|2.78|2.68|2.75|2.73|2.94|3.23|3.17|3.45|3.54|4.16|3.9|3.83|3.92|3.19|2.94|2.95|2.79|2.46|2.55|2.23|2.21|2.22|2.18|2.22|2.18|2.25|2.2|2.2|2.24|2.25|2.09|2.16|2.15|2.23||2.33|2.45|2.38|2.55|2.66|2.52|2.44|2.47|2.37|2.53|2.47
09778|959048|/equities/3sbio|MSCI_EEM||30.2|32.1|31.9|33.55|31.9|28.45|30.4|28.55|28.8|29.8|31.35|30.6|27.95|28.6|28.2|25.15|24.4|24.8|24.55|24.55|25.45|25.15|24.25||23.65|22.7|21.95|22.4|22.65|21.9|20.8|20.85|21.45|21.3|23.05|23.3|23.4|23|24|21.85|20.2|19.44|19.64|19.7|18.96|18.82|19.76|18.62|19.26|18.86|20.05|19.98|20.85|19.18|14.5|12.74|11.44|11.56|11.5|11.22|12.08|11.56|11.56|12.38||13.42||11.96|12.26|11.78|13.02|13.38|12.8|12.52|||11.96|12.06|12.48|12.86|12.4|11.78|11.28|11.2|10.12||13.2|12.96|13.06|11.96|12.28|12|10.82|9.83|10.64|10.32|10.56|9.85|9.57|9.48|9.69|9.03|9|8.52|8.14|7.57|7.5|7.47|7.19|7.16|7.34|7.5|7.12|6.8|6.89|6.9|6.53|6.67|6.59|6.48|6.73|6.43|6.38|6.35|6.49|6.43|6.42|6.15|6.1|6.13||||6.01|6.21|6.14|6.24|6.39|6.34|6.37|6.2|5.95|5.73|5.76|5.69|5.69|5.74|5.81|5.86|5.88|5.91|5.97||6.08|6.09|5.93|||6.05|6.03|6.05|6.1|6.14|6.1|6.03|6.15|6.34|6.23|6.15|6.34|6.19|6.18|6.35|6.32|5.79|5.72|5.69|5.72|5.61|5.55|5.52|5.69|5.85|5.74|5.69|5.77|5.83|5.86|5.84|5.86|6.08|6.03|5.94|6|5.79|5.86|5.83|5.93|6.07|6.2|6.25|6.2|6.29|6.3|6.25|6.47|6.25|6.23|6.29|6.5||6.81|6.68|7.11|7.82|7.39|7.2|7.24||6.87|6.41|6.1|5.83|5.87|5.64|5.7|5.63||5.73|5.71|5.64|5.6|5.62|5.61|5.76||5.84|5.8|5.86|5.89|6.06|6.04|5.9|5.9|5.83|5.73|6.41|6.44|6.45|6.51|6.5
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||9.56|9.63|9.81|9.85|9.96|10.14|10.24|10.16|10.1|10.04|10.04|10.04|10.08|10.06|10.16|9.98|10.14|10.16|10.14|10.28|10.4|10.44|11.28||11.08|11.1|11.2|11.3|11.14|11.14|11.46|11.24|11.42|11.42|11.28|11.04|10.96|10.9|10.7|10.52|10.66|10.62|10.6|10.44|10.2|9.99|10.2|10.28|10.08|10.02|10.12|10.08|9.88|9.85|9.82|9.79|9.66|9.63|9.61|9.61|9.46|9.3|9.62|9.54||9.57||9.65|9.58|9.81|9.74|9.75|9.66|9.68|||9.65|9.58|9.67|9.65|9.54|9.34|9.22|9.25|9.1||9.58|9.58|9.58|9.24|9.31|9.25|8.75|8.81|8.78|8.84|8.9|8.87|8.83|8.8|8.83|8.93|8.9|8.95|8.79|8.73|8.75|8.97|9.09|9.09|8.85|8.93|8.75|8.53|8.48|8.48|8.6|8.61|8.67|8.55|8.25|8.25|8.31|8.2|8.21|8.23|8.28|8.24|8.34|8.62||||8.61|8.38|8.21|8.23|8.12|8.17|8.28|8.38|8.4|8.41|8.33|8.22|8.38|8.51|8.45|8.4|8.45|8.49|8.49||8.58|8.57|8.57|||8.51|8.5|8.36|8.28|8.23|8.14|8.25|8.12|8.11|8.01|8|8.15|8|7.85|7.97|7.91|7.87|7.89|7.81|7.83|7.79|7.76|7.68|7.75|7.72|7.8|7.76|7.72|7.67|7.81|7.86|7.87|7.99|8.02|8.02|8.04|7.98|7.93|7.83|7.94|8.02|8.18|8.14|8.19|8.17|8.22|8.18|8.23|8.06|8.1|8.13|8.1||8.08|7.74|7.91|8.63|8.12|7.91|7.91||7.87|7.71|7.8|7.92|7.88|7.77|7.66|7.67||7.56|7.57|7.61|7.5|7.41|7.55|7.63||7.57|7.56|7.59|7.79|7.69|7.85|8.02|8.05|8.04|8.21|8.24|8.16|8.27|8.26|8.09
09780|49967|/equities/china-eb-ltd|MSCI_EEM||7.76|8.02|8.24|8.34|8.68|8.51|8.42|8.11|8.02|8.23|8.49|7.97|7.9|8.07|8.34|8.45|8.08|8.12|8.5|7.9|7.66|7.56|7.34||7.28|6.95|7.2|6.78|5.88|5.84|5.76|5.88|5.84|5.98|6.17|5.48|5.68|5.49|5.3|5.42|5.15|6.22|6.05|5.43|4.7|4.64|5|4.35|4.33|4.37|4.37|4.38|4.46|4.4|4.38|4.41|4.42|4.43|4.37|4.41|4.26|4.3|4.35|4.28||4.27||4.16|4.21|4.15|4.14|4.13|4.1|4.01|||4|4|4.09|4.1|4.03|4.01|4|3.85|3.77||4.43|4.46|4.37|4.34|4.43|5.05|5.08|5.05|5.1|5.13|5.33|5.54|5.53|5.35|5.19|5.04|5.04|5.03|5.06|5.14|5.18|5.08|4.99|5|5.17|5.49|5.48|5.27|5.41|5.43|5.19|5.22|5.2|5.25|5.21|5.14|5.3|5.06|5.12|5.07|4.99|4.89|4.83|4.76||||4.87|4.91|4.8|4.77|4.76|4.88|4.84|4.84|4.81|4.78|4.79|4.63|4.72|4.84|4.84|4.95|5.02|4.99|5.05||5.3|5.37|5.38|||5.3|5.32|5.35|5.38|5.48|5.37|5.46|5.55|5.67|5.62|5.55|5.62|5.42|5.35|5.29|5.34|5.33|5.2|5.11|5.1|4.98|4.96|5|5.25|5.26|5.28|5.23|5.34|5.44|5.6|5.66|5.74|5.79|5.96|5.56|5.57|5.29|5.14|5.08|5.09|5.19|5.2|5.19|5.13|5.3|5.4|5.32|5.14|4.79|4.98|4.98|5.26||5.26|5.14|5.6|7.45|6.28|5.84|6.05||5.1|4.36|4.07|3.74|3.64|3.4|3.38|3.36||3.36|3.36|3.3|3.26|3.21|3.3|3.34||3.43|3.46|3.45|3.42|3.5|3.73|3.72|3.72|3.72|3.7|3.7|3.75|3.78|3.82|3.79
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||22.1|22|21.6|21.6||21.5|21.6|21.7|21.2|21.4|21.2|21.3|21.3|21.3|21.7|21.6||21.6|21.6|22.1|21.7|21.8|21.7|21.5|21.3|21.5|21.6|21.6|21.8|21.2|21.2|21.2|21.7|22|21.9|22|21.7|22.4|22.3|22.1|22.4|21.9|21.6|||22.2|22.4|22.5|22.4|22.8|22.7|22.3|22.4|22.5|22|21.8|22.2|22.4|22.5||22.4|22.5|22.8|22||21.7||21.8|21|21|20.8|21|20.8|20.1|20.2|21.3|21.8|21.4|||22.6|22.7|21.2|20.9||22.7|23.5|24.3|24.2|24.1|24.5|24.4|24.3|24|24|24|23.5|23.3|23.5|23.3|23.6|23.1|23|22.8|22.5|22.5|22.3|22.7|22.5|23|22.5|22.9|22.8|23.1|23.6|24|24.4|24|23.8|23.1|22.8|23.3||23.3|23.7|23.8|23.5|23.4|23.3|22.9|22.9|23.4|23.4|23.1|23.1|22.6|22.7|23|21.8|21.9|22.1|22.4|22.2|22|22|21.7|21.6|21.8|21.8|21.6|21.5|21|||21|21.1|21.2|21|20.9|20.9|20.4|21.1|21.1|20.9|21.4|21.3|21.2|21||21.5|20.7||20.6|20.3|20|20|19.8|20|20.3|20.5|20.5|20.4|20.4|20.5|20.6|20.5|20.4|20.6|20.5|20.8|21|20.9|20.7|20.6|20.6|20.7|20.5|20.7|20.9|20.9|20.9|20.9||20.7|21.4|21.5|21.4|21.7|21.6||21.6|21.1|21|20.9|20.7|20.7|20.7|21.1|20.8|20.6|20.6|20.7|20.6|20.9|20.7|20.4|20.4|20.6|20.5|20.4|20.5|20.5|20.2|20.3|20.4|20.2|19.3|18.9|18.6|18.3|18.3|18.7|18.6|18.5|18.7|18.8|18.4|18.3|18.2|18.4|18.1
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||2.83|2.89|2.82|2.86|2.88|2.94|3.35|3.17|2.95|2.91|2.77|2.77|2.74|2.74|2.75|2.7|2.69|2.66|2.74|2.74||2.79|2.76|2.73|2.79|2.74|2.79|2.8|2.82|2.79|2.79||2.86|2.9|2.87|2.8|2.92|2.94|2.9|2.88|2.9|2.92|2.96|2.88|2.89|2.93|3.1|3.04|3.15||2.93|2.9|2.94|3.05|3.1|3.02|2.92|2.97|2.89|2.86|2.74|2.74|2.76|2.92|2.96|2.9|2.81|2.9|2.89|2.95|3.12|2.95|2.62|2.47|2.38||2.36|2.43|2.56|2.47|2.51|2.55|2.58|2.45|2.48|2.64|2.9|3.02|2.96|2.97|2.96|3.06|3.06|3.07|2.98|3.01|3.01|3.19|3.21|3.19|3.19|3.08|3.16|3.15|2.98|3.16|3.24|3.11|2.97|2.88|2.9|3.14|3.16|3.02|3|3.1|2.94|2.85|2.92||2.88|2.74|2.63|2.53|2.62|2.47|2.38|2.33|2.43|2.37|2.31|2.38|2.26|2.32|2.49|2.89|2.79|2.78|2.72||2.52|2.52|2.43|2.33|2.31|2.37||2.41|2.45|2.36|2.38|2.39||2.39|2.4|2.43|2.43||2.39|2.43|2.46|2.41|2.42|2.53|2.6|2.72|2.64|2.63|2.66|2.92|2.56|2.49|2.49|2.45|2.39|2.45||2.51|2.3|2.33|2.35|2.34|2.41|2.4|2.28|2.31|2.33|2.41|2.44|2.53|2.59|2.81|2.66|2.63|2.56|2.61|2.68|2.6|2.65|2.74|2.77|2.82|2.89|3.05|3.03|3.16|3.01|3.22|3.18|3.45|3.37|3.4|3.39|3.4|3.97|4.03|3.95|4.15|3.67|3.49|3.38|2.84|2.43|2.52|2.3|2.27|2.29|2.21|2.23|2.2|2.23|2.17|2.19|2.19|2.21|2.26|2.23|2.25|2.28||2.27|2.23|2.24|2.28|2.37|2.28|2.34|2.73|2.66|2.8|2.83
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||2.08|2.08|2.16|2.21|2.22|2.2|2.21|2.18|2.17|2.12|2.12|2.11|2.11|2.17|2.22|2.23|2.25|2.2|2.14|2.09|2.08|2.06|2.08||2.04|2.08|2.12|2.12|2.06|2.06|2.01|1.98|2.03|2.06|2.04|2.03|2.01|2.01|2.01|1.98|1.89|1.88|1.9|1.9|1.91|1.9|1.93|1.9|1.93|1.84|1.87|1.87|1.91|1.91|1.89|1.91|1.91|1.94|1.9|1.9|1.86|1.88|1.88|1.9||1.93||1.9|1.86|1.82|1.88|1.83|1.84|1.8|||1.78|1.76|1.79|1.84|1.8|1.82|1.75|1.68|1.67||1.93|1.97|1.92|1.97|2.25|2.25|2.21|2.08|2.12|2.13|2.22|2.3|2.27|2.36|2.32|2.26|2.27|2.24|2.25|2.26|2.16|2.11|2.14|2.09|2.08|2.18|2.03|1.88|1.95|1.86|1.83|1.84|1.89|1.91|1.93|1.86|1.9|1.81|1.83|1.82|1.8|1.82|1.83|1.8||||1.84|1.86|1.87|1.83|1.86|1.91|1.88|1.88|1.84|1.83|1.89|1.87|1.87|1.86|1.89|1.89|1.93|1.94|1.97||1.95|1.95|1.93|||1.93|1.91|1.9|1.87|1.95|1.95|2.05|2.02|2.04|2.02|1.99|2.05|1.98|1.96|1.99|1.99|2.06|2.04|2.02|2.09|2.05|2.05|2|2.13|2.11|2.1|2.06|2.1|2.1|2.18|2.21|2.32|2.37|2.48|2.37|2.39|2.42|2.51|2.51|2.46|2.53|2.52|2.41|2.38|2.45|2.44|2.37|2.45|2.3|2.46|2.24|2.33||2.33|2.3|2.44|3|2.71|2.71|2.89||2.5|2.19|2.1|1.86|1.96|1.77|1.84|1.75||1.67|1.67|1.68|1.73|1.73|1.67|1.7364||1.7756|1.7364|1.7756|1.707|1.6972|1.5108|1.4813|1.4911|1.4127|1.4225|1.4519|1.4911|1.501|1.5304|1.4813
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.021|0.021|0.019|0.02|0.019|0.019|0.02|0.019|0.019|0.02|0.02|0.019||0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.019|0.019|0.02|0.02|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.021|0.021|0.02|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.024|0.026|0.024|0.022|0.024|0.02|0.02||0.021||0.02|0.017|0.017|0.017|0.017|0.017|0.017|||0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.017||0.019|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.02|0.021|0.02|0.019|0.019|0.018|0.019|0.019|0.018|0.02|0.019||||0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.018|0.019|0.019|0.018|0.019|0.018|0.02|0.018|0.019|0.02|0.02|0.022||0.02|0.019|0.019|||0.019|0.018|0.018|0.019|0.02|0.02|0.021|0.021|0.021|0.022|0.022|0.021|0.02|0.021|0.022|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.024|0.024|0.025|0.025|0.025|0.026|0.025|0.027|0.027|0.029|0.029|0.03|0.028|0.029|0.027|0.027|0.026|0.028|0.027|0.025|0.024|0.023|0.025|0.025|0.025|0.026|0.024|0.026|0.027|0.028||0.029|0.028|0.03|0.039|0.037|0.04|0.039||0.029|0.027|0.02|0.021|0.021|0.021|0.02|0.021||0.021|0.021|0.02|0.02|0.021|0.021|0.022||0.021|0.021|0.021|0.021|0.022|0.022|0.023|0.022|0.022|0.021|0.022|0.022|0.021|0.022|0.021
09786|942849|/equities/carabao-group|MSCI_EEM||55|55.25|55.5|55.25||53.25|52.25|57.5|57.75|55.75|56.5|56.25|54.5|57|54.5|53||53.75|53.5|51.75|52|52.25|50.5|50.75|49|48|50|50.25|49|47|49|47.75|50.25|49.5|49.25|53|56|57.5|57.5|57.25|57.25|57.25|57|||58.75|58.25|57.5|57|59.25|59|59|60.25|60|57|56|56.5|59.75|60||61.25|61.25|62.75|61||61.75||62.5|61.75|63.5|64.25|63.5|61|63|62.75|63|62|60.5|||60.5|59.75|58.5|56.5||59.75|61.25|60.5|57.5|56.75|59.75|60.75|61.25|61|62.5|62.25|62.25|62.75|62.25|62.25|62|61.5|59.25|63|63.5|64.25|64|66.25|65.25|66|67.75|69.25|71.25|69|71|74|73|73.25|71.75|71|70|71||71.5|68.25|71.25|71.5|73.5|74|71.5|70.5|71|72|75|79|79.5|79.5|79|78|75.75|76.5|77|73.5|71.5|73.5|76|74.5|78|77.75|78.5|79|79.25|||78.5|78.75|79|79.75|77.5|77.75|78.5|77.5|78.75|78|80|79.75|80.75|80.25||81.25|80||77.75|76.25|77|76.75|79.25|80|79|79.75|79.5|78.75|78.25|79|78.25|77.5|79.75|80.25|77|75.5|81|79.75|78.75|81|79.75|79.5|79.75|78|79|79.25|78.5|79.5||79.75|80|79.5|79.25|80|79||78.25|80|79|81.25|79.75|79|79.25|79|79.75|79|77.75|76.5|76.5|77.5|77.25|76.5|76.75|72.5|73|72.5|72.75|72.75|73.25|72.5|72.75|72.75|71.75|69.25|68.25|68.25|68.75|69.5|67.5|68|68|67|67.25|68.5|68.25|69|67.5
09787|1163025|/equities/agora-inc|MSCI_EEM||3.67|3.85|3.88|3.82|3.94|4|4.03|4.06|4|3.98|3.99|3.99|3.98|4.18|3.88|3.8|3.93|4.04|4.18|3.71||3.67|3.7|3.68|3.81|3.78|3.82|3.76|3.74|3.65|3.69||3.72|3.72|3.82|3.71|3.84|3.98|3.99|3.99|3.81|3.82|3.81|3.7|3.46|3.58|3.78|3.72|3.79||3.59|3.68|3.55|3.52|3.57|3.5|3.46|3.56|3.54|3.57|3.37|3.48|3.28|3.35|3.45|3.41|3.4|3.28|3.28|3.19|3.2|3.14|2.93|2.63|2.62||2.61|2.82|2.99|2.98|2.92|3.14|3|3.04|3.19|3.41|3.78|4.03|4.04|4.02|4.34|4.54|4.65|4.63|4.66|4.64|4.93|5.31|5.25|5.6|5.7|5.26|5.57|5.37|5.13|5.37|5.23|5.55|5.24|5.06|5.66|6.19|6.51|5.91|5.6|6.16|5.67|5.74|5.74||5.97|6.46|6.41|6.06|6.65|6.16|6.14|5.79|5.94|5.6|5.59|6.05|5.78|5.23|4.83|5.24|4.55|4.7|4.89||4.81|4.67|4|3.79|3.76|3.86||3.68|4.19|4.35|4.43|4.37||4.16|4.2|4.4|4.55||4.36|4.34|4.55|3.96|4.56|4.53|4.65|4.81|5.25|5.02|5.1|5.99|6.16|6.1|5.52|5.53|5.06|5.16||6.35|4.74|4.76|4.49|4.56|4.38|4.1|4.07|4.39|4.19|4.17|4.05|5.02|5.35|3.78|3.1|3.27|2.74|2.8|2.82|2.88|2.94|2.98|2.81|2.65|2.67|2.83|2.86|2.83|2.71|2.85|2.79|2.93|3.26|3.23|3.11|3.77|4.07|4.71|4.95|4.94|2.75|2.41|2.41|2.36|2.16|2.07|1.99|1.97|1.97|1.99|1.985|1.98|1.98|1.99|1.97|1.99|1.95|1.9|1.91|1.83|1.84||1.9|1.97|1.89|2.08|2.09|2.11|2.14|2.29|2.18|2.34|2.28
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||2.04|2.1|2.16|2.08||2.1|2.06|2.1|2|2.08|2.04|2.1|2.02|2.04|1.93|1.87||1.87|1.87|1.93|1.93|1.92|1.82|1.83|1.79|1.75|1.81|1.8|1.73|1.6|1.65|1.66|1.72|1.75|1.75|1.8|1.89|1.93|1.97|1.93|1.93|1.98|1.91|||1.98|2.02|2.02|1.97|2|2|1.87|1.93|1.93|2.02|2.02|2.06|2.16|2.16||2.02|2.04|2.2|2.14||2.26||2.2|2.2|2.2|2.22|2.18|2.2|2.22|2.14|2.24|2.2|2.18|||2.16|2.22|2.16|2.14||2.34|2.4|2.44|2.48|2.46|2.54|2.6|2.66|2.66|2.76|2.76|2.78|2.82|2.76|2.82|2.88|2.9|2.92|2.94|2.92|2.98|2.94|2.98|2.86|2.88|2.92|3.1|3.14|3.1|3.12|3.14|3.14|3.16|3.14|3.06|3.04|3||3|2.94|2.96|2.92|3.02|3.1|3.14|3.16|3.18|3.18|3.2|3.08|3.12|3.08|3.1|3.1|3.04|3.14|3.18|3.16|3.08|3.16|3.28|3.36|3.44|3.44|3.44|3.48|3.52|||3.52|3.56|3.54|3.62|3.56|3.5|3.42|3.44|3.48|3.5|3.58|3.58|3.66|3.72||3.7|3.7||3.72|3.66|3.64|3.56|3.58|3.52|3.58|3.58|3.6|3.6|3.56|3.6|3.56|3.4|3.38|3.42|3.44|3.52|3.62|3.66|3.66|3.78|3.76|3.74|3.7|3.66|3.68|3.64|3.64|3.62||3.72|3.76|3.78|3.8|3.82|3.72||3.74|3.72|3.72|3.68|3.66|3.7|3.74|3.76|3.84|3.78|3.76|3.76|3.78|3.82|3.84|3.84|3.9|3.76|3.8|3.74|3.62|3.64|3.58|3.64|3.7|3.7|3.58|3.46|3.46|3.34|3.32|3.5|3.58|3.68|3.7|3.38|3.26|3.32|3.28|3.28|3.08
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||14.93|14.82|14.5|14.31|14.31|14.62|14.7|14.41|14.56|14.88|14.58|14.64|14.09||14.56|14.99|14.95|14.36|14.03|13.82|14.11|13.87|13.92|13.7|13.35|12.15|11.68|11.69|11.72|11.35|11.41|11.27|11.47|11.39|11.53|11.35|11.51|11.89|11.91|||11.42|11.49|11.37|10.86|10.75|10.97|10.9|10.88|10.99|11|11.12|11|11.11||10.97|10.71|10.95|10.89|10.81|10.31|10.29|10.13|10.22|10.18|10.35||10.3|10.2|10.34|10.71|10.94||10.63|10.6|10.66|11.06|11.15|11.25|11.37|11.53|11.37|11.41|11.97|11.99|12.02|12.12|12.3|||12.26|12.3179|12.5544|12.9092|12.1307|11.8942|13.41|14.59|16.21|16.31|16.31|16.09|15.96|15.75|16.12|16.24|16.06|15.99|15.86|15.87|15.17|15.28|15.18|14.5|14.31|14.46|14.82|14.34|14.23|14.41|14.43|14.11|13.6|13.77|13.73|13.83|13.93|13.74|13.89|13.65|14.16|14.52|14.66|14.79|14.39|14.5|14.51|14.83|14.62|14.43|14.28|14.03|14.19|14.16|14.14|14.36|14.48|14|14|14.14|14.08|14.05||13.54|13.46|13.66|13.62|13.7|13.04|12.85|13.15|13.14|13.26|13.4|13.33|13.53|13.86|13.7|13.83|14.28|14.17|13.95|13.89|13.87|13.66|13.63|13.52|13.45|13.62|13.5|13.6|13.2|12.47|12.68|12.98|12.72|12.65|12.59|12.14|12.06|11.8|11.3|11.06|10.99|11.37|11.95|11.76|12.05||11.79|11.83|11.7|11.58|11.61|11.28|11.76|12.35|12.51|12.49|12.36|12.46|12.56|12.63|12.51|12.42|12.66|12.15|12.66|13.47|14.06|14.14|14.23|14.15|14.1|13.55|13.41|13.37|13.08|12.94|12.7|12.86|12.84|12.48|12.72|12.95|13.24|13.59|13.7|13.67|13.73||13.22|13.14|13.26|13.11|13.12|13.49|13.34|13.56|13.51|13.02
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||121000|127700|128000|127100|128200|130300|130500|132700|132200|133000|132700|135000|133600|138000|136200|133700|133000|130500|130200|131400|131300|137500|135500|132100|131500|131800|135500|137400|140000|134900|138400|135700|139800|137600|140000|136400|140000|139400|137500|135500||132000|131500||128700|130000|131700|128500|124400|123400|122500|119500|121000|121100|124200|124500|125400|124700|126300|126600|128100|130600|128300|||130400||129100|132400|124200|125600|119700|120000|119700|119800|115200|114900|114200|114600|113600|115900|115000|108000|113000|114000|119100|119300|119600|121800|121700|128700|131200|128000|128300|128200|128200|125500|124900|124600|125600|127300|126700|127700|125600|126300|126100|126100|126100|127800||127000|128800|128600|126600|127400|127000|127200|123900|123700|124200|122000|123400|121500|123200|123100|124900|125200|127200|123800|126900|129800|||||126400|126600|127500|127700|126700|128800|129800|130000|132300|131500|134400|135500|135800|136300|136600|136100|136400|||137600|136500|137300||137400|137200|136600|138400|139400|139500|140000|140700|140500|139600|138900|137300|137300|136600|137300|141100|139900|140000|141100|143100|145600|145900|147000|138500|139600|141300|142900|142100|140300|138500|140000|142700|145000|144600|145300|146000|145500|145400|145700|144700|149600|150200|149700|152100|151800|151600|151600|152400|151000|151100|151100|150900|151700|151600||151400|158100|158800||160800||160100|161300|157500|159000|151500|150400|149200|151800||||154800|157900|159000|155200|155300|155500|159300|153800|160100|161100|159800|157500|157000|152000|150400|151100|151200|150900|150800|151700|152100
09791|50038|/equities/sany-intl|MSCI_EEM||7.23|7.36|7.48|7.53|7.55|7.58|7.73|7.67|7.7|7.69|7.44|7.51|7.6|7.53|7.34|7.3|7.11|7|6.94|6.61|6.8|6.8|6.81||6.75|6.7|6.68|6.7|6.69|6.55|6.56|6.6|6.82|6.81|6.82|6.71|6.48|6.42|6.15|6.09|6.18|6.21|6.15|5.89|6.2|6.33|5.85|5.63|5.57|5.56|5.49|5.46|5.59|5.56|5.65|5.61|5.69|5.72|5.94|5.77|5.69|5.76|5.76|5.71||5.78||5.67|5.67|5.6|5.71|5.83|5.95|5.43|||5.26|5.06|5.06|4.83|4.96|4.8|4.7|4.42|4.43||5.29|5.57|5.23|4.76|4.97|4.84|4.82|4.83|4.92|4.97|4.98|5.04|5.06|4.94|4.89|4.89|4.92|4.72|4.82|4.86|4.87|4.81|4.76|4.67|4.61|4.94|4.66|4.54|4.57|4.67|4.59|4.65|4.74|4.81|4.91|4.82|4.88|4.94|5.03|4.96|4.95|4.99|5.16|4.96||||5.04|4.99|4.97|4.98|4.93|4.88|4.81|4.66|4.55|4.5|4.48|4.3|4.42|4.51|4.38|4.41|4.41|4.41|4.44||4.51|4.52|4.57|||4.58|4.67|4.68|4.7|4.74|4.84|4.88|4.9|4.97|4.95|4.91|4.97|4.86|4.79|4.91|4.92|4.91|4.89|4.85|4.87|4.75|4.73|4.8|4.82|4.86|4.85|4.79|4.74|4.75|4.92|5|5.03|5.04|5.19|5.14|5.14|5.05|5.11|5.09|5.05|5.16|5.23|5.25|5.22|5.26|5.35|5.21|5.3|5.11|5.24|5.29|5.44||5.5|5.45|5.87|6.48|6|5.94|6.15||5.82|5.13|4.79|4.64|4.64|4.4|4.37|4.21||4.07|4.12|4.27|4.18|4.09|4.12|4.17||4.38|4.39|4.42|4.5|4.51|4.49|4.11|4.12|4.05|3.98|3.89|3.95|3.97|4.01|4.05
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||3.26|3.22|3.2|3.26|3.36|3.26|3.28|3.21|3.16|3.22|3.33|3.24|3.22|3.3|3.09|3.09|3.16|2.89|2.85|2.77|2.79|2.78|2.74||2.77|2.78|2.8|2.78|2.66|2.58|2.53|2.6|2.67|2.82|2.88|2.72|2.82|2.84|2.83|2.83|2.72|2.75|2.68|2.63|2.64|2.67|2.7|2.62|2.62|2.65|2.62|2.6|2.677|2.6289|2.6385|2.6674|2.83|2.89|2.87|3.01|2.87|2.92|2.98|2.99||3.02||2.9|2.8|2.84|2.92|2.97|2.93|2.86|||2.81|2.69|2.8|2.87|2.86|2.79|2.66|2.56|2.51||3.05|3.09|3|3|3.05|3.13|3.15|3.08|3.2|3.2|3.39|3.55|3.65|3.58|3.66|3.64|3.78|3.87|3.94|4.34|4.49|3.64|3.62|3.49|3.45|3.77|3.83|3.64|4|4.13|3.62|3.87|3.76|3.9|3.77|3.45|3.72|3.45|3.54|3.56|3.15|2.91|2.73|2.64||||2.62|2.69|2.59|2.54|2.56|2.69|2.51|2.56|2.52|2.49|2.47|2.3|2.39|2.45|2.38|2.47|2.46|2.48|2.45||2.64|2.69|2.82|||2.81|2.78|2.77|2.7|2.73|2.79|2.74|2.8|3|2.98|2.97|3.15|2.92|2.74|2.92|2.82|2.81|2.67|2.56|2.59|2.55|2.57|2.57|2.75|2.87|2.68|2.67|2.7|2.75|2.89|2.91|2.93|3.14|3.27|2.93|2.89|2.78|2.75|2.7|2.63|2.63|2.61|2.53|2.52|2.7|2.76|2.82|2.81|2.64|2.88|2.79|2.97||3.25|3.31|3.44|4.4|4.17|3.81|4.28||3.15|2.61|2.38|2.11|2.05|1.9|1.88|1.85||1.77|1.74|1.76|1.77|1.75|1.7|1.85||1.81|1.85|1.87|1.9|1.92|1.88|1.84|1.86|1.87|1.84|1.8|1.79|1.75|1.75|1.75
09793|50059|/equities/kwg-property|MSCI_EEM||0.34|0.345|0.355|0.37|0.37|0.37|0.37|0.355|0.345|0.35|0.345|0.345|0.345|0.34|0.355|0.335|0.335|0.305|0.305|0.31|0.31|0.31|0.315||0.305|0.315|0.315|0.32|0.31|0.305|0.31|0.31|0.32|0.315|0.325|0.32|0.32|0.33|0.32|0.305|0.31|0.315|0.315|0.31|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.315|0.315|0.32|0.32|0.325|0.33|0.325|0.335|0.33|0.335|0.34|0.325||0.325||0.325|0.33|0.335|0.35|0.33|0.335|0.33|||0.335|0.31|0.31|0.315|0.305|0.305|0.305|0.29|0.28||0.35|0.34|0.335|0.35|0.35|0.355|0.355|0.355|0.355|0.36|0.37|0.375|0.39|0.39|0.385|0.38|0.385|0.39|0.385|0.38|0.41|0.4|0.39|0.41|0.405|0.39|0.38|0.345|0.35|0.345|0.345|0.345|0.35|0.36|0.37|0.355|0.385|0.34|0.34|0.34|0.335|0.345|0.355|0.345||||0.35|0.355|0.345|0.335|0.345|0.38|0.35|0.335|0.335|0.33|0.335|0.32|0.32|0.35|0.345|0.37|0.37|0.395|0.405||0.4|0.395|0.405|||0.41|0.405|0.405|0.415|0.425|0.425|0.43|0.445|0.46|0.465|0.47|0.485|0.45|0.445|0.445|0.455|0.465|0.45|0.44|0.46|0.45|0.45|0.455|0.475|0.495|0.495|0.485|0.49|0.49|0.51|0.51|0.55|0.58|0.61|0.54|0.54|0.5|0.52|0.51|0.495|0.495|0.51|0.48|0.485|0.51|0.51|0.52|0.52|0.5|0.58|0.495|0.55||0.53|0.495|0.59|0.82|0.8|0.83|0.96||0.485|0.38|0.355|0.265|0.255|0.23|0.228|0.226||0.215|0.213|0.218|0.216|0.213|0.219|0.229||0.242|0.237|0.247|0.239|0.25|0.234|0.223|0.23|0.236|0.231|0.235|0.237|0.24|0.243|0.238
09794|100035|/equities/chinacomservic|MSCI_EEM||4.65|4.58|4.67|4.65|4.59|4.59|4.57|4.56|4.58|4.58|4.51|4.5|4.5|4.52|4.52|4.48|4.46|4.44|4.41|4.32|4.28|4.28|4.26||4.25|4.28|4.54|4.57|4.52|4.48|4.47|4.47|4.56|4.6|4.58|4.64|4.65|4.63|4.6|4.6|4.61|4.57|4.51|4.51|4.48|4.52|4.55|4.51|4.48|4.4|4.36|4.28|4.3|4.29|4.28|4.18|4.15|4.19|4.19|4.24|4.16|4.23|4.22|4.14||4.11||4.05|4.08|4.06|4.06|4.08|4.12|4.11|||4.05|3.99|4.07|4.04|4|3.96|3.95|3.92|3.8||4.22|4.25|4.19|4.26|4.35|4.48|4.59|4.53|4.68|4.63|4.63|4.84|5.05|4.98|4.87|4.86|4.91|4.94|4.95|4.9|4.97|4.81|4.65|4.7|4.77|5.1|5.36|5.43|5.85|5.68|4.77|4.88|4.79|4.99|4.79|4.68|4.77|4.54|4.57|4.46|4.48|4.41|4.41|4.38||||4.42|4.38|4.33|4.31|4.37|4.36|4.33|4.3|4.23|4.2|4.18|4.12|4.12|4.25|4.23|4.23|4.27|4.32|4.43||4.56|4.56|4.48|||4.46|4.45|4.36|4.36|4.37|4.28|4.34|4.23|4.26|4.25|4.3|4.32|4.22|4.23|4.26|4.2|4.13|4.08|4.06|4.04|3.99|4.02|4.04|4.09|4.12|4.09|4.1|4.03|3.98|4.02|4.03|4.1|4.18|4.28|4.24|4.29|4.21|4.18|4.18|4.24|4.26|4.28|4.31|4.39|4.42|4.5|4.56|4.52|4.37|4.42|4.41|4.47||4.44|4.18|4.2|4.59|4.46|4.2|4.28||4.21|4.13|4.11|4.08|4.05|3.96|3.87|3.79||3.79|3.82|3.83|3.78|3.76|3.78|3.77||3.87|3.85|3.89|3.99|3.99|4.02|4|4.16|4.07|4.04|4.08|4.12|4.13|4.12|4.02
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||2.27|2.24|2.29|2.27|2.24|2.32|2.35|2.3|2.34|2.32|2.29|2.29|2.28|2.3|2.31|2.27|2.22|2.23|2.22|2.22|2.2|2.22|2.177||2.1288|2.1288|2.1963|2.29|2.27|2.21|2.2|2.18|2.25|2.3|2.34|2.33|2.34|2.27|2.26|2.27|2.18|2.2|2.25|2.25|2.2|2.26|2.26|2.21|2.2|2.18|2.17|2.15|2.15|2.16|2.15|2.13|2.15|2.12|2.09|2.12|2.08|2.08|2.08|2.04||2.02||2.02|2.01|2.02|2.04|2.02|2.04|2.01|||1.94|1.94|1.96|1.95|1.93|1.93|1.92|1.9|1.79||1.99|1.99|1.98|1.95|2.01|2.06|2.09|2.03|2.07|2.12|2.11|2.16|2.03|2.01|2|1.95|1.97|1.99|1.99|2.01|2|1.99|1.95|1.97|1.95|2.02|2|1.99|1.99|1.98|2.01|1.99|2|2|2|1.95|1.96|1.97|2|1.97|1.98|1.91|1.9|1.91||||1.91|1.95|1.9|1.91|1.92|1.89|1.89|1.87|1.92|2.05|2.06|2.03|2.12|2.17|2.17|2.22|2.23|2.24|2.25||2.31|2.3|2.32|||2.31|2.28|2.27|2.3|2.33|2.31|2.33|2.37|2.37|2.35|2.31|2.35|2.34|2.29|2.33|2.39|2.22|2.21|2.19|2.22|2.19|2.18|2.17|2.26|2.29|2.27|2.3|2.31|2.33|2.33|2.34|2.39|2.42|2.45|2.4|2.44|2.38|2.4|2.38|2.39|2.44|2.46|2.44|2.38|2.46|2.52|2.48|3.82|3.95|4.32|4.34|4.33||4.39|4.42|4.36|4.43|4.41|4.39|4.39||4.38|4.31|4.33|4.33|4.32|4.35|4.35|4.33||4.38|4.36|4.32|4.3|4.3|4.32|4.35||4.35|4.35|4.37|4.36|4.24|4.17|4.11|4.11|4.1|4.08|4.09|4.12|4.17|4.15|4.11
09796|19294|/equities/aselsan|MSCI_EEM||184.4|187|180.3|179.3|181.3|183.2|182.6|180.1|176.5|176.8|166.2|161.9|161.7||155.5|154|152.5|149.7|152.2|151.3|151.2|149.8|145.6|148.4|150.8|146.5|140.3|148.4|142.6|147.1|146.3|144.1|141.5|144.5|138.9|141.5|144.7|141.3|139.2|||139.5|134.7|127.6|129.3|129.6|132.2|135.1|137.6|136.3|136.2|137|133|132.3||138.6|137.5|138|136.8|140.4|149.2|154.1|144.2|137.4|129.8|129.8||135|137.4|138.6|135.3|134.5||131.7|127.9|129.9|128.5|121.2|116.6|119.3|119.2|123.1|117.1|118.8|116.7|117.4|117.3|118.3|||119.9|117|116|117.5|120.4|110.5|117.5|112.3|123.4|121.7|117.1|116.3|115.9|117|110.3|108.2|112.2|105.4|101.7|98.05|93.45|90|86|81|83.75|82.75|84.1|83.8|84|80.7|79.3|79.65|78.1|81.75|81.55|85.7|85.95|86.2|88.4|88.25|88.7|88.8|88.2|89.65|85.85|85.15|84.05|82|80.65|82.35|81.05|80.25|78.3|78.55|78.8|78.35|78.2|76.6|77.3|75.5|74.85|73.5||72.5|73.2|73.95|74.4|74|72.65|72.05|69.8|69.9|70.75|68.05|67.55|69.2|69.2|69.3|71|71.25|71.2|71|70.3|70.2|70.2|69.45|70.15|68.4|67.55|69|68.3881|67.9389|65.8922|67.7891|67.3399|67.7|68.35|68|66|65.8|65.25|65.35|63.55|65.15|63.5|63.85|60.85|61.5||60.2|60.85|60.85|61|58.35|57.6|59.35|58.25|57.05|56|55.35|56.1|56.7|58.75|58.15|59|61.15|57.8|56.2|58.4|59.25|59.25|59.25|61.15|62.45|59.3|59.2|58.65|57.75|58.1|57.35|58.35|55.95|54.9|56.45|56|57.15|57.5|56.8|57.65|59.25||58.4|57.1|56.5|54.5|55.1|56.15|56.6|58.05|58.85|57.75
09797|27151|/equities/megacable-cpo|MSCI_EEM||52.67|52.43|51.81|54.98|53.97|54.67|55.56|56.25|54.43|53.9|54.12|55.04|56.99|56.11|56.56|54.92|53.47|56.72|55.55|55.48|55.71|55.56|52.96|53.31|52.59|52.32|52.02|52.55|51.18|50.34|51.79|52.05|51.55|52.65|53.18|53.02|54.18|55.31|55.25|55.03|54.46|52.33|52.19|51.01|51.17|51.52|51.53|50.96|48.42|47.51|47.84|49.31|50.97|53.79|53.5|52.37|52.76|53.71|52.58|53.81|53.25|51.94|51.71|51.14|49.22|49.88||47.99|47.04|47.07|48.42|45.31|46|43.32|42.36|||42.26|43.18|43.02|42.71|42.39|44.89|42.1|40.83|43.44|45.39|44.25|44.41|42.95|42.34|42.75|43.2|43.32|41.3|40.16|41.15|42.65|42.95||43.09|42.13|42.42|42.59|41.51|43.54|43.33|43.33|43.3|43.12|44.35|43.7|44.46|43.67|45.37|43.89|42.1|42|42.44|43.84|44.84|43.24|42.83|41.69|40.5|41.28|40.51|41.06|41.22||40.86|40.62|41.57|40.25|38.85|37.28|37.35|36.97|36.44|36.59|35.84|36.39|35.35|35.52|35.69|36.31|36.7|36.81|38.21|38.31|37.53|36.03||33.91|34.01|34.04|33.62||33.68|33.96|34.66|34.07|34.79|35.13|35.39|36.47||37.2|36.56|37.36|37.42|37.5|37.68|38.53|38.71|38.88|38.56|38.46|38.57|39.02|38.97|38.8|39.32|39.69||39.34|39.17|39.71|40.03|39.85|40.06|40.46|41.11|40.96|42.04|42.03|43.9|43.61|42.42|42.39|42.09|41.79|42.04|40.4|41.53|42.33|41.53|41.32|41.45|41|41.19|41.16|41.36|41.86|41.94|40.37|39.62|40.29||40.82|40.84|41.82|40.65|40.61|40.22|39.42|40.27|40.78|40.75||40.23|40.41|40.68|40.97|41.76|42.26|42.67|40.88|41.32|42.88|42.19|42.63|42.9|43.03|43.47|43.22|42.88|42.98|42.62|42.41|42.58
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||28.62|28.64|28.6|28.9|29|28.9|28.84|28.7|28.44|28.3|28.86|29.02|28.66|28.7|28.98|28.6|28.7|28.86|28.8|28.8|29.06|29|29.06|29.08|29.46||28.32|28.68|28.5|28.68|28.88|28.76|28.5|28.54|28.5|28.32|28.2|28.44|27.8|27.52|27.38|28.04|28|27.34||27.3|27.1|27.1|27|27.3|27.2|27.24|27.48|26.28|26.8|26.8|26.8|26.72|26.9||27.1|27.1|27.3|27.08|26.98|26.9||27|26.22|26.46|26.72|27.2|26.1|25.9|25.9|26.74|25.62|25.8|25.98|24.88|24.02|23.54|23.3|23.2|23.3|23.62|23.9|24.1|||24.3|23.96|23.52|23.42|23.46|23.58|24|24.1||24.04|23.82|23.88|23.72|23.8|24.22|24.58|25|25.36|25.04|25.62|25|26.14|25.88|25.88|26.5|26.46|26|26.16|26.5|26.5|26.22|26.7|26.5||26|26.2|25.86|25.88|25.5|25.2|25.42|||25.56|25.32|25.54|25.8|25.62|25.62|26.4|25.92|25.56|26.2|26.8|26.68|27|26.96|27|26.58|27|27.62|28.18||28.18|28.16|28|28||28|27.96|27.82|27.68|27.64|27.54|27.76|27.84|27.98|28.04|28.14|28.14|28.1|28.16|28|28|28|27.62|27.9|27.46|28.22|28|28.4|28.16|28.32|28.7|28.3|28.62|28.7|28.72|29.02|28.72|28.66|29.7|30.74|30.98|30.9|30.92||30.9|30.9|31.22|31.2|31.24|31.2|31.1|31.28|31.16|31.1|31.2|31.2|31|31|30.62|30.8|30.82|31.28|31.8|32|31.5|31.3|31.22|31.38|30.66|30.48|30.4|30.48|30.28|30.2|30.4|30||30|29.9|30|29.76|29.72|29.7|29.7|29.82|29.8|29.8|29.9|29.5|29.2|29.3|29.5|29.82|29.5|29.58|29.26|29.52|29.24
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||6.13|6.12|6.29|6.35|6.41|6.45|6.4|6.56|6.75|6.42|6.01|6.07|6.07|6.06|6.04|5.85|5.78|5.78|5.8|5.79|5.88|5.89|5.92||5.83|6.18|6.19|6.24|6.15|6.06|6|6|6.24|6.24|6.23|6.14|6.08|6.05|5.88|5.84|5.84|5.76|5.75|5.76|5.79|5.9|5.87|5.81|5.7|5.64|5.76|5.76|5.82|5.76|5.66|5.74|5.69|5.96|5.96|5.96|5.84|5.74|5.73|5.82||5.73||5.59|5.56|5.6|5.6|5.64|5.57|5.44|||5.34|5.25|5.42|5.5|5.47|5.29|5.12|5.09|4.94||5.8|5.92|5.61|5.72|5.78|5.81|5.96|6.12|6.32|6.27|6.4|6.43|6.51|6.45|6.32|6.37|6.65|6.44|6.46|6.47|6.45|6.35|5.98|6.11|6.04|6.15|5.75|5.74|5.68|5.4|5.5|5.55|5.42|5.44|5.43|5.3|5.47|5.4|5.44|5.49|5.43|5.49|5.64|5.62||||5.77|5.81|5.8|5.66|5.61|5.77|5.71|5.7|5.8|5.61|5.57|5.33|5.48|5.55|5.49|5.48|5.49|5.5|5.56||5.7|5.57|5.53|||5.66|5.6|5.38|5.56|5.57|5.52|5.55|5.61|5.76|5.72|5.66|5.48|5.38|5.38|5.29|5.26|5.27|5.21|5.19|5.22|5.04|5.12|5.16|5.27|5.28|5.19|5.08|5.08|5.15|5.31|5.29|5.54|5.58|5.69|5.48|5.55|5.51|5.5|5.3|5.09|5.02|5.08|5.12|5.25|5.33|5.02|4.85|5|4.56|4.69|4.71|5.02||4.88|4.75|5.29|6.14|5.81|5.64|5.83||5.71|5|4.71|4.5|4.48|4.14|4.01|3.87||3.76|3.76|3.72|3.71|3.77|3.75|3.68||3.84|3.9|3.88|3.95|4.07|4.16|4.13|4.2|4.31|4.27|4.28|4.31|4.4|4.45|4.31
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||5.4|5.4|5.63|5.62|5.69|5.69|5.75|5.68|5.64|5.57|5.55|5.42|5.45|5.51|5.54|5.51|5.57|5.38|5.4|5.47|5.5|5.48|5.47||5.48|5.54|5.43|5.43|5.42|5.27|5.22|5.28|5.37|5.42|5.44|5.35|5.4|5.43|5.4|5.27|5.28|5.21|5.19|5.19|5.11|5.23|5.29|5.28|5.21|5.23|5.2|5.22|5.33|5.27|5.29|5.27|5.33|5.41|5.35|5.43|5.3|5.38|5.42|5.47||5.46||5.39|5.25|5.25|5.26|5.24|5.32|5.27|||5.29|5.23|5.26|5.36|5.31|5.31|5.23|5.07|4.89||5.46|5.37|5.32|5.35|5.54|5.47|5.29|5.17|5.1|5.15|5.22|5.39|5.51|5.45|5.33|5.15|5.16|5.2|5.17|5.35|5.29|5.17|5.24|5.1|5.08|5.38|5.2|4.92|4.94|4.81|4.79|4.87|4.91|4.89|4.95|4.89|5.03|4.74|4.85|4.75|4.7|4.71|4.8|4.74||||4.81|4.86|4.76|4.77|4.8|5.03|4.93|4.93|4.89|4.81|4.78|4.74|4.77|4.8|4.76|4.94|4.92|5.02|5.15||5.12|5.01|4.96|||5.07|5.06|5|5.03|5.15|5.14|5.28|5.32|5.51|5.47|5.55|5.59|5.43|5.27|5.33|5.32|5.23|5.2|5.12|5.14|5.1|5.16|5.18|5.4|5.36|5.24|5.28|5.37|5.52|5.67|5.75|5.97|6.17|6.25|5.97|5.98|5.85|6|5.98|5.93|5.97|5.99|5.95|5.87|6.02|6.15|6.07|6.14|5.91|6.32|6.1|6.22||6.15|6.02|6.09|6.91|6.7|6.7|7.12||6.19|5.93|5.74|5.09|5.2|4.98|5.1|4.98||4.6|4.6|4.69|4.66|4.59|4.79|4.84||4.81|4.77|4.86|4.69|4.76|4.72|4.64|4.63|4.38|4.46|4.53|4.6|4.64|4.87|4.72
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||63.09|62.3|62.1|62|62.6|64.2|63.8|63.5|63.9|65|66.36|65.7||65.32|66.74|66.99|67.99|67.79|68|67.89|68.51|69.15|69.2|68.99|68.98|68.32|68.55|67.8|68.7|67.98||68.47|67.9|68.99|68.5|70.04|69.6|69.76|67.96|67|67.5|67.98|68.6|67.8|67.5|68.6|68.9|68.75|69.1|69.89|68.95|69.1||70.3|70|68.8219|69.1462|70.4814|69.9664|70.5768|73.2|73.4|72.49|70.01|68.9|66.8||67|65.96|65.5|65.4|64.45|64.5|63.85|62.66||62.46|62.21|62.27|62.45|60.45|60.1|62.1|60.05|58.62|60.2|61.98|62.11|64|62.44|61.8|61.6|61.5|61.87|61.76|61.7|62|61.45|61.98|62.5|61.95|62.2|62|61.8|61.51|61.1|61.6|62.16|62.5|63.8|63.45|64.5|64.8|64.5|64.25|63.75|64|64.3|64.45|64|64.42|65|64|62.9|62.01|62|62.89|61.31|60.5|58.95|58.3|58.74|58.3|58.4|58.31|58|58.4|58.52|58.5|57.69|57.0933|57.0933|57.3689|56.857|56.7488|58.45|58.3|58.25|58.37|57.6|57.19|57.15|||57.5|57|57.12||57.11|57|57.57|57|57.1|57.14|57.5|57.3|57.25|55.8|55.6|54.89|54.55|54.59|54.39|53.98|54|53.6|53.75|53.03|52.18|51.5|53.57|54.54|54.39|55|53.89|53.89|52.49|52.5|52.28|53.55|54.48|54.5|54.6|53.3|52.58|||51.02|52|52.52|52.8|52.5|51.95|51.09|52.25|52.3|52.43|52|50.99|52.1|49.74|48.9|49.19|49.01|49.02|49.6|49.19|49.29|49.27|49.5|49.9|49.49|48.25|47.9|47.5||||48|48.73|49.3|49|48.75|48.01|48.17|47.6|47.48|49.02|49.51|49.6|49.51|49.92|49.99|49.9|50.87|50.51|50.9|50.1|50.94|50.56|50.8
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||2.63|2.71|2.83|2.8|2.78|2.8|2.82|2.99|2.97|3.07|3.09|3.1|2.94|2.7|2.59|2.61|2.61|2.62|2.6|2.56||2.61|2.6|2.63|2.5|2.51|2.575|2.6|2.62|2.54|2.57||2.73|2.83|3.02|2.83|2.87|2.82|2.77|2.8|2.77|2.75|2.83|2.82|2.87|2.85|2.99|2.95|3||3.05|3|3.08|3.22|3.32|3.23|3.28|3.4|3.49|3.89|3.7|3.58|3.28|3.07|2.85|2.84|2.64|2.61|2.55|2.38|2.38|2.42|2.36|2.28|2.2||2.235|2.24|2.32|2.27|2.27|2.28|2.29|2.2|2.34|2.44|2.64|2.75|2.76|2.73|2.8|2.93|2.9|2.95|3.02|3|3.055|3.5|3.48|3.49|3.38|3.19|3.29|3.26|3.23|3.34|3.29|3.31|3.1|3.06|3.18|3.25|3.44|3.31|3.315|3.73|3.62|3.53|3.64||3.75|3.81|3.72|3.43|3.52|3.37|3.19|3.18|3.25|3.1|3.23|3.35|3.06|3.18|3.06|3.05|2.88|2.89|2.89||2.88|2.77|2.86|2.74|2.71|2.72||2.93|3.03|2.97|2.87|2.77||2.72|2.76|2.9|3||3.26|3.06|3.13|3.05|3.11|3.15|3.7|2.72|2.78|2.74|2.77|2.9|2.4|2.42|2.45|2.63|2.77|2.55||2.7|2.59|2.53|2.37|2.38|2.59|2.54|2.54|2.43|2.49|2.46|2.55|2.66|2.73|2.94|2.86|3.01|3|3|3.13|3.16|3.14|3.25|3.16|3.25|3.55|3.59|3.37|3.34|3.25|3.31|3.22|3.39|3.63|3.56|3.64|3.69|4.11|4.22|3.7|3.93|3.65|3.58|3.43|2.93|2.62|2.63|2.68|2.68|2.65|2.64|2.57|2.505|2.5|2.42|2.45|2.35|2.29|2.3|2.28|2.27|2.25||2.29|2.32|2.22|2.28|2.36|2.29|2.23|2.33|2.32|2.34|2.3
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||620|599.5|633|640|624|639|643|653.5|650|650|653|644|667|688.5|690|659.5|675|664.5|655|644|638|655|635|607.5|574|580|572|568|555|542|546|574|564|587|580|598||596|582|590||600|600|594.5|559.5|544|587|575|563|561|546.5|541|545.5|535|543|548|524|529|523||504|493|503.5|493.4|495|490||489.6|481|485|497|485.8|480|472|470|||470|466|465|471|481||495|476|500|495|513.5||509|497|487.0401|483.0561|497.996|504.968|507|510.5|512.5|502|510|510|528|519.5|506.5|544|525.5|539|513|498|501|508|525|520|525|528|528|530|530|519|506.5|517|527|530|530|534.5|540|540|549|530|530|495|526||549|566|563|570|567|572|571|573|578|585|573|593|600|617|623|620|631.5|640|650||||658|660|||642|609|613|623|619|624|648|650|634|647|660|669|650|658.5|659|659.5|655|640|659|661.5|664|664|664|655|654|640|615|629.5|650|670|689|677|688|713|716|720||720|701|722|728|714.5|709|710|710|700|698|701|710|709|709.5|698|712|708|723|712|722|725|724|740|730|730|728|713|712|722|691|709|718|722|710|700|692|685|695.5|705|680|645|635|630|645|624|625|635|633|||626|621|630|626|636
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||9.79|9.93|9.97|9.71|9.6|9.89|9.92|9.93|10.14|9.82|9.64|9.67|9.69|9.66|9.67|9.65|9.64|9.55|9.67|9.58|9.43|9.6|9.46||9.5|9.07|9.42|9.22|9.38|9.36|9.4|9.43|9.52|9.66|9.92|10|10.18|9.95|10.04|10.6|10.56|10.4|10.42|10.24|10.24|10.2|10.36|10.54|10.48|10.26|10.18|10.28|10.1|10.18|10.16|9.81|9.87|9.82|9.74|9.49|9.84|8.98|9.01|9.19||8.9||9.3|9.26|9.35|9.03|8.93|8.89|8.91|||9.03|8.86|9.1|9|8.89|9.04|9.16|8.73|8.31||8.83|8.81|8.67|8.95|8.99|8.85|8.9|9.08|9.12|9.06|9.11|9.21|9.25|9.27|9.06|9.03|9.09|9.28|8.84|9.13|8.84|8.64|8.52|8.03|8.18|8.3|8.13|8|8.15|8.33|8.68|8.49|8.5|8.3|7.6|7.58|7.58|7.61|7.64|7.8|7.8|7.76|7.51|7.76||||7.87|7.77|7.72|7.72|7.95|8.05|7.94|7.8|7.6|7.65|7.6|7.71|7.78|7.92|7.42|7.29|7.53|7.65|7.82||7.81|8.11|8.04|||7.86|7.74|7.7|7.54|7.54|7.33|7.48|7.41|7.55|7.5|7.27|7.33|7.08|7.07|7.11|6.96|6.85|6.88|6.74|6.86|6.76|6.67|6.72|6.87|6.99|6.97|6.98|7.2|7.1|7.06|7.22|7.37|7.2|7.31|7.35|7.35|7.27|7.22|7.28|7.48|7.42|7.54|7.65|7.75|7.77|7.85|7.83|7.92|7.68|7.68|7.67|7.8||7.89|7.68|7.6|8.18|8.18|7.96|7.79||7.29|7.04|7.16|7.2|7.19|6.94|7.01|6.91||6.87|6.82|6.71|6.7|6.7|6.89|6.74||6.71|6.7|6.77|6.82|6.89|6.88|6.78|6.6|6.36|6.26|6.4|6.4|6.41|6.43|6.49
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||33.11|33.54|33.89|34.81|33.23|33.16|32.4|32.29|30.53|30.59|30.73|30.91|30.81|31.61|31.08|30.97|31.8|31.91|33.05|30.9||32.28|32.04|31.45|31.45|33.33|33.38|33.06|34.35|33.79|34.68||35.28|35.43|35.48|36.29|36.21|35.92|36.29|33.71|34.27|33.88|33.61|35.32|34.62|35.38|36.26|36.96|36.57||36.52|36.12|35.93|36.5|36.91|35.88|35.77|36.24|35.91|35.53|32.7|30.84|30.27|30.18|28.1|29.09|29.24|29.8|31.13|31.45|32|32.24|32.65|33|31.82||33.08|32.49|31.84|33.13|30.03|27.58|29.59|27.16|28.49|30|33.55|35.5|35.5|35.04|36|37.37|37.25|37.67|36.17|36.53|35.53|35.48|33.79|36.18|35.78|33.71|33.89|31.89|31.56|33.39|33.41|34.14|33.5|34.29|35.05|34.45|35.68|35.42|36.38|37.06|38.39|37.11|37.16||37.22|37.14|36.26|36.1|38|37.79|39.33|38.56|39.32|38.48|39.47|40.48|40|38.86|39.62|40.96|41.96|43.02|43.35||42.71|43.82|45|45|44.51|45.85||45.32|46.03|45.01|44.06|44.6||42.51|42.37|42.64|43.06||42.79|42.44|42.02|41.42|41.69|44.88|44.58|44.56|43.96|43.12|40.65|40.51|38.87|38.46|38.38|40.15|40.22|40.3||39.71|40.03|39.26|40.03|37.47|37.17|35.55|34.94|32.39|32.26|30.91|29.79|29.84|29.24|29.32|28.25|27.49|26.59|25.37|24.51|24.55|24.84|25.51|25.65|25.11|24.3|24.82|24.87|25|25.02|24.88|25.74|25.25|24.88|24.25|23.59|22.1|21.98|22.24|22.36|21.69|21.67|21.21|21.68|22.06|22.35|22.75|22.88|23.65|24.26|23.56|23.65|23.87|23.31|23.11|22.82|22.72|23.27|23.35|23.92|24.04|23.25||23.7|22.44|21.73|21.59|21.32|21.07|20.68|21.12|21.64|21.79|21.67
09810|100142|/equities/cqrc-bank|MSCI_EEM||6.12|6.23|6.35|6.34|6.57|6.43|6.69|6.66|6.68|6.84|6.95|6.9|6.94|6.99|7.08|7|7.08|6.93|6.87|6.88|6.85|6.69|6.72||6.63|6.8|7.02|6.82|6.84|6.78|6.61|6.48|6.59|6.58|6.54|6.73|6.7|6.69|6.8|6.66|6.44|6.55|6.88|6.98|6.64|6.47|6.31|6.41|6.46|6.55|6.62|6.9|6.82|6.8|6.62|6.49|6.5|6.49|6.33|6.23|6.24|6|5.91|5.87||5.95||5.95|5.98|5.99|5.82|5.74|5.64|5.64|||5.6|5.67|5.71|5.49|5.33|5.18|5.02|4.98|4.87||5.48|5.42|5.28|5.28|5.24|5.17|5.23|5.34|5.22|5.18|5.18|5.19|5.17|5.15|4.99|4.89|4.9|4.89|4.9|4.84|4.92|4.93|4.88|4.88|4.89|4.93|4.85|4.77|4.85|4.94|4.95|4.96|5.04|5|4.9|4.92|4.96|4.75|4.7|4.67|4.77|4.77|4.79|4.79||||4.76|4.84|4.78|4.77|4.7|4.71|4.68|4.59|4.68|4.61|4.56|4.51|4.51|4.6|4.58|4.49|4.53|4.52|4.54||4.65|4.61|4.55|||4.48|4.39|4.22|4.21|4.24|4.37|4.41|4.36|4.41|4.4|4.44|4.54|4.43|4.39|4.33|4.27|4.26|4.27|4.21|4.19|4.16|4.13|4.09|4.15|4.21|4.25|4.21|4.11|4.1|4.14|4.13|4.21|4.34|4.36|4.27|4.33|4.3|4.32|4.22|4.31|4.27|4.32|4.39|4.46|4.42|4.45|4.41|4.56|4.49|4.65|4.35|4.56||4.17|3.95|4.16|4.48|4.31|4.14|4.16||4.03|4.03|4.11|3.97|3.93|3.78|3.73|3.69||3.68|3.66|3.66|3.61|3.6|3.71|3.69||3.8|3.79|3.72|3.88|3.8|3.89|3.96|3.98|3.83|3.84|3.86|3.87|3.93|3.96|3.88
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||3.43|3.41|3.54|2.99|2.77|2.82|2.88|2.7|2.6|2.63|2.66|2.67|2.5|2.47|2.47|2.44|2.41|2.48|2.57|2.55|2.67|2.57|2.6||2.58|2.62|2.78|2.62|2.61|2.52|2.57|2.55|2.77|2.8|2.98|2.71|2.91|2.78|2.72|2.43|2.3|2.38|2.45|2.41|2.46|2.49|2.55|2.5|2.47|2.5|2.59|2.58|2.61|2.6|2.42|2.4|2.48|2.52|2.53|2.42|2.39|2.49|2.46|2.65||2.59||2.55|2.57|2.64|2.92|2.54|2.5|2.34|||2.27|2.29|2.36|2.47|2.33|2.26|2.05|1.94|1.81||2.24|2.41|2.28|2.21|2.57|2.75|2.59|2.53|2.57|2.75|3.32|2.24|1.83|1.71|1.77|1.92|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|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||0.89|0.9|0.93|0.96|0.95|0.95|0.95|0.92|0.94|0.97|1.05|1.05|1.07|1.08|1.12|1.12|1.08|0.97|0.99|0.99|0.98|0.99|1.02||0.95|0.95|0.98|0.99|0.95|0.94|0.96|0.91|0.92|0.96|1|0.98|1.01|1|1.01|0.98|0.98|0.98|0.98|0.97|0.94|0.98|0.95|0.93|0.93|0.93|0.92|0.92|0.94|0.94|0.96|0.97|0.97|0.99|1|1|0.97|0.99|1.01|1.01||1.04||1.03|1.01|1.03|1.08|1.09|1.04|1.06|||1.05|1.02|1.01|1.04|1.01|1.01|0.97|0.92|0.89||1.02|1.03|1.08|1.04|1.08|1.09|1.07|1.06|1.1|1.13|1.18|1.22|1.26|1.27|1.26|1.23|1.24|1.26|1.28|1.29|1.37|1.31|1.31|1.36|1.43|1.38|1.31|1.21|1.26|1.22|1.21|1.23|1.24|1.26|1.33|1.3|1.43|1.25|1.3|1.28|1.24|1.21|1.26|1.2||||1.22|1.24|1.21|1.2|1.2|1.26|1.28|1.24|1.27|1.26|1.27|1.23|1.16|1.27|1.24|1.28|1.26|1.32|1.32||1.36|1.36|1.4|||1.41|1.41|1.46|1.44|1.47|1.47|1.49|1.52|1.64|1.68|1.66|1.79|1.62|1.57|1.58|1.63|1.68|1.65|1.61|1.7|1.66|1.66|1.79|1.73|1.91|2.01|1.89|1.74|1.69|1.8|1.8|1.96|2.16|2.11|1.78|1.68|1.53|1.52|1.54|1.52|1.5|1.55|1.45|1.44|1.53|1.57|1.58|1.65|1.55|1.99|1.5|1.68||1.76|1.68|1.63|2.38|2.27|2.46|2.8||1.48|1.1|0.99|0.85|0.87|0.75|0.75|0.73||0.65|0.69|0.68|0.69|0.66|0.67|0.69||0.76|0.76|0.76|0.74|0.75|0.73|0.73|0.75|0.74|0.74|0.75|0.77|0.76|0.77|0.77
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.76|0.77|0.79|0.81|0.82|0.84|0.82|0.82|0.82|0.81|0.8|0.81|0.82|0.82|0.81|0.79|0.82|0.78|0.78|0.77|0.78|0.77|0.78||0.77|0.78|0.78|0.8|0.74|0.74|0.73|0.74|0.76|0.78|0.78|0.75|0.77|0.77|0.76|0.76|0.77|0.77|0.78|0.76|0.78|0.79|0.78|0.78|0.78|0.78|0.8|0.8|0.81|0.8|0.81|0.8|0.81|0.82|0.82|0.82|0.81|0.82|0.82|0.83||0.82||0.83|0.82|0.82|0.85|0.83|0.83|0.81|||0.81|0.79|0.78|0.81|0.78|0.79|0.79|0.75|0.75||0.83|0.84|0.83|0.81|0.95|0.95|0.94|0.92|0.94|0.96|1|1.05|1.04|1.05|1.01|0.97|0.99|1|0.98|0.97|0.96|0.88|0.86|0.87|0.84|0.86|0.86|0.82|0.83|0.81|0.82|0.84|0.83|0.85|0.85|0.86|0.9|0.86|0.88|0.87|0.86|0.87|0.86|0.86||||0.89|0.86|0.85|0.87|0.86|0.86|0.86|0.85|0.85|0.84|0.86|0.87|0.89|0.89|0.89|0.89|0.88|0.88|0.88||0.92|0.91|0.92|||0.9|0.9|0.9|0.9|0.92|0.9|0.89|0.91|0.93|0.91|0.91|0.92|0.87|0.88|0.88|0.9|0.89|0.89|0.88|0.88|0.88|0.88|0.91|0.92|0.91|0.93|0.92|0.91|0.9|0.95|0.93|1.01|1.07|1.13|0.99|1|0.96|0.98|0.98|0.97|0.95|0.93|0.91|0.92|0.96|1.02|1.02|1.04|1.04|1.13|1.02|1.08||1.08|1.03|1.15|1.5|1.43|1.44|1.63||1.03|0.91|0.83|0.7|0.7|0.66|0.67|0.71||0.68|0.67|0.7|0.69|0.67|0.68|0.69||0.69|0.69|0.71|0.7|0.74|0.68|0.68|0.72|0.72|0.71|0.7|0.71|0.71|0.73|0.72
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.66|2.61|2.69|2.71|2.73|2.82|2.85|2.71|2.56|2.43|2.36|2.37|2.38|2.37|2.42|2.36|2.37|2.33|2.33|2.32|2.33|2.36|2.34||2.27|2.28|2.27|2.29|2.24|2.2|2.18|2.16|2.21|2.21|2.25|2.24|2.28|2.28|2.26|2.26|2.23|2.19|2.17|2.16|2.11|2.16|2.16|2.12|2.11|2.1|2.11|2.11|2.13|2.13|2.13|2.11|2.11|2.12|2.12|2.13|2.11|2.11|2.12|2.1||2.07||2.09|2.09|2.08|2.09|2.08|2.13|2.11|||2.05|2.03|2.09|2.1|2.06|2.05|2.03|2|1.98||2.21|2.23|2.2|2.18|2.23|2.26|2.26|2.26|2.29|2.3|2.34|2.37|2.38|2.38|2.36|2.35|2.33|2.33|2.36|2.38|2.35|2.33|2.27|2.27|2.27|2.37|2.31|2.24|2.28|2.29|2.33|2.34|2.33|2.33|2.35|2.31|2.35|2.29|2.32|2.28|2.28|2.22|2.17|2.16||||2.24|2.27|2.26|2.25|2.27|2.29|2.3|2.24|2.24|2.19|2.26|2.2|2.23|2.26|2.25|2.3|2.32|2.34|2.36||2.41|2.37|2.39|||2.32|2.31|2.31|2.3|2.33|2.35|2.37|2.36|2.44|2.4|2.36|2.38|2.32|2.31|2.35|2.38|2.35|2.32|2.31|2.31|2.31|2.35|2.31|2.39|2.33|2.31|2.32|2.33|2.37|2.37|2.4|2.41|2.53|2.51|2.44|2.49|2.4|2.39|2.4|2.44|2.47|2.52|2.46|2.43|2.44|2.44|2.47|2.48|2.37|2.41|2.42|2.54||2.59|2.53|2.73|3.04|2.84|2.75|2.92||2.79|2.53|2.38|2.17|2.18|2.12|2.14|2.06||2.03|2.04|2.04|2.03|2.05|2.09|2.09||2.12|2.14|2.15|2.17|2.18|2.18|2.15|2.18|2.19|2.14|2.14|2.23|2.26|2.26|2.25
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||17.6|17.9|18.2|17.6||17.4|16.8|17.4|16.7|16.3|16.6|16.6|16.6|16.5|15.8|15.4||15.5|15.4|15.4|15.2|15.8|15.2|15.1|15|14.4|14.6|14.9|14.6|13.8|14|14.3|14.9|15.1|15.1|15.4|15.8|16.1|15.9|15.8|16.1|15.8|15.8|||15.9|16.2|16.5|16.2|16.7|17|15.2|14.5|14.8|14.7|15.4|15.2|15|15.3||15.3|15.3|15.9|15.3||15.7||15.8|15.8|15.6|15.9|15.2|14.7|14.8|14.3|14.5|14.3|14.4|||13.7|13.7|13.4|13.2||13.9|14.2|14|13.7|13.5|14.6|14.8|14.4|14.2|15|15.2|15.2|15.4|15.3|15.1|15|14.9|15.2|15.7|15.6|16.2|15.7|15.2|14.7|14.9|14.9|14.3|14.5|13.8|14|14.2|14.9|15.4|15.3|15|14.6|14.5||14.9|14.7|15.2|14.9|15.8|15.3|15.5|16.2|17.1|17.6|18.9|20.5|20.7|20.8|20.8|21.5|21.2|21.1|21.3|21.3|20.8|21.1|21.1|20.8|21.2|20.7|20.5|20.7|20.6|||20.8|21.2|21.3|21.5|21.3|21.4|21.2|20.9|21|20.3|20.9|21.2|21.3|21.6||21.6|21.6||21.5|21.5|21.6|21.6|21.5|21.4|21.3|21.2|20.9|20.9|20.7|21|21.1|21|21|19.8|20.1|20.5|20.6|20.6|20.7|21.2|20.9|21|20.7|20.6|20.8|20.4|20.4|20.7||21.1|21.4|22|22.3|22.4|22.1||22.3|22.6|22.4|22.7|22.6|22.2|22.8|22.9|23.2|23.1|23.1|23.5|23.7|23.6|23.6|23.9|23.6|23.1|23.2|23.3|23.4|23.8|23.8|23.9|23.6|22.7|22.7|22.1|22.1|20.9|22.4|22.5|22.7|22.8|22.8|23|22.8|22.1|22|22.3|22.1
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||1.19|1.22|1.24|1.27|1.32|1.29|1.32|1.24|1.22|1.24|1.24|1.25|1.27|1.28|1.32|1.28|1.26|1.24|1.28|1.24|1.27|1.25|1.25||1.28|1.29|1.26|1.28|1.2|1.14|1.1|1.06|1.08|1.11|1.1|1.05|1.03|1.01|0.97|1.04|1.01|1|0.96|0.87|0.87|0.86|0.85|0.84|0.8|0.8|0.8|0.79|0.81|0.79|0.8|0.78|0.78|0.82|0.79|0.82|0.79|0.8|0.79|0.78||0.72||0.73|0.73|0.73|0.74|0.72|0.72|0.71|||0.71|0.71|0.72|0.74|0.71|0.69|0.67|0.65|0.63||0.75|0.76|0.77|0.77|0.81|0.84|0.84|0.83|0.84|0.84|0.85|0.85|0.87|0.85|0.82|0.78|0.79|0.8|0.8|0.81|0.78|0.75|0.73|0.75|0.74|0.76|0.78|0.74|0.76|0.74|0.72|0.7|0.7|0.71|0.72|0.69|0.68|0.65|0.67|0.67|0.68|0.68|0.7|0.69||||0.69|0.69|0.68|0.68|0.69|0.68|0.66|0.63|0.61|0.59|0.6|0.56|0.56|0.56|0.56|0.59|0.61|0.61|0.63||0.65|0.63|0.64|||0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.64|0.65|0.64|0.66|0.65|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.61|0.61|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.71|0.69|0.72|0.74|0.75|0.72|0.72|0.67|0.66|0.67|0.64|0.65|0.65|0.61|0.62|0.62|0.62|0.63|0.61|0.57|0.62|0.63|0.67||0.65|0.61|0.67|0.95|0.67|0.7|0.65||0.54|0.405|0.39|0.37|0.365|0.355|0.35|0.345||0.34|0.335|0.335|0.335|0.33|0.33|0.34||0.34|0.345|0.35|0.345|0.35|0.36|0.35|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.36
09817|50073|/equities/sinotruk|MSCI_EEM||23.7|23.95|24.7|24.65|24.55|24.55|24.7|24.7|25.25|23.75|23.25|23.15|23|22.95|22.6|22.1|22.7|23|22.8|23.15|23.85|23.55|23.4||22.9|22.95|23|22.6|22.7|22.6|22.05|21.3|21.75|21.7|21.05|20.4|20.2|20.15|20|20.05|19.64|19.66|19.88|20.05|19.76|19.8|20.4|19.82|19.12|19.6|19.7|19.8|19.74|19.36|19.1|19.36|19.56|19.44|19.16|19.22|18.98|19.02|18.84|19.04||18.9||18.64|18.74|18.6|17.88|18.84|18.56|18.86|||18.28|17.98|18.48|18.76|18.68|18.76|18.94|18.74|17.74||20.3|20.45|20.1|21.1|22.4|21.6|21.8|21.65|21.9|21.85|22.45|22.65|22.35|22.65|23.7|22.85|22.85|22.7|22.95|22.65|22.3|22.5|21.95|21.5|20.65|21.35|20.9|21.15|20.45|21|21.55|21.55|21.8|22.25|22.1|22|22.4|21.9|21.85|22.75|22.6|22.3|22.6|22.35||||22.65|22.85|22.65|22.35|23.25|23.65|23.65|23.15|23.55|23.15|23|22.5|22.8|23.25|23.95|22.1|21.95|22.2|22.4||22.8|23.25|22.65|||22.4|23.25|22.3|22.6|22|21.25|21.85|21.95|22.45|22.2|23|22.8|21.75|21.6|22.55|22.3|22.05|21.55|21.3|22.25|21.8|22.15|22.4|22.8|21.7|21.4|20.85|20.5|19.94|20.45|20.75|21.1|21.6|21.25|20.85|21.5|20.35|20.85|21|20.95|21.4|21.45|21.5|21.6|21.75|21.85|22.1|22.4|21.85|21.4|21.65|23.2||23.15|22.9|23.65|24.65|24.1|23.85|23.7||23.35|22.85|22.1|21.75|21.4|21.3|20.9|20.25||19.36|19.64|19.56|18.48|18.8|18.88|19.12||19.4|19.44|19.98|19.86|19.5|19.26|19.58|19.8|20.4|20.55|20.45|20.5|20.3|20.2|19.72
09818|50020|/equities/agile-property|MSCI_EEM||0.47|0.475|0.5|0.52|0.52|0.51|0.52|0.475|0.465|0.465|0.465|0.46|0.47|0.48|0.51|0.48|0.49|0.43|0.435|0.43|0.425|0.435|0.42||0.415|0.42|0.425|0.43|0.405|0.385|0.38|0.395|0.405|0.42|0.44|0.41|0.415|0.42|0.4|0.405|0.405|0.41|0.405|0.405|0.41|0.43|0.445|0.435|0.44|0.435|0.43|0.435|0.445|0.44|0.44|0.45|0.465|0.475|0.47|0.475|0.445|0.46|0.47|0.46||0.47||0.455|0.465|0.465|0.485|0.48|0.465|0.475|||0.475|0.455|0.455|0.48|0.475|0.46|0.45|0.425|0.415||0.49|0.495|0.5|0.54|0.55|0.56|0.55|0.56|0.55|0.56|0.58|0.61|0.63|0.63|0.62|0.59|0.61|0.63|0.65|0.66|0.7|0.64|0.65|0.68|0.68|0.7|0.67|0.6|0.63|0.59|0.6|0.6|0.62|0.63|0.64|0.61|0.67|0.61|0.64|0.65|0.62|0.61|0.63|0.6||||0.62|0.64|0.61|0.62|0.61|0.67|0.63|0.61|0.61|0.6|0.62|0.62|0.6|0.66|0.65|0.68|0.66|0.7|0.72||0.74|0.74|0.77|||0.79|0.8|0.8|0.78|0.79|0.8|0.8|0.83|0.88|0.87|0.88|0.93|0.85|0.81|0.84|0.85|0.84|0.8|0.77|0.79|0.77|0.78|0.76|0.79|0.82|0.85|0.84|0.85|0.84|0.9|0.93|0.99|1.09|1.14|1.01|0.95|0.89|0.93|0.93|0.94|0.94|0.93|0.84|0.83|0.87|0.89|0.91|0.93|0.87|1.04|0.93|1.03||1.11|1.06|1.05|1.8|1.7|1.64|1.95||0.75|0.63|0.59|0.465|0.465|0.43|0.43|0.42||0.385|0.375|0.375|0.375|0.355|0.345|0.4||0.42|0.415|0.415|0.41|0.43|0.405|0.41|0.425|0.44|0.43|0.43|0.43|0.44|0.455|0.45
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||2.09|2.07|2.15|2.23|2.25|2.35|2.39|2.39|2.44|2.38|2.35|2.29|2.35|2.37|2.32|2.3|2.27|2.23|2.24|2.32|2.35|2.32|2.35||2.29|2.31|2.37|2.49|2.49|2.48|2.54|2.43|2.54|2.64|2.71|2.68|2.59|2.6|2.7|2.69|2.47|2.53|2.36|2.29|2.36|2.38|2.28|2.25|2.18|2.12|2.11|2.2|2.05|1.94|1.9|1.85|1.93|1.94|1.95|1.89|1.87|1.88|1.89|1.88||1.88||1.85|1.84|1.83|1.83|1.87|1.92|1.88|||1.88|1.89|1.97|1.9|1.89|1.9|1.88|1.88|1.79||2|1.99|1.97|1.92|1.89|1.84|1.79|1.77|1.82|1.84|1.87|1.9|1.93|1.92|1.92|1.98|2.02|1.98|1.9|1.92|2.01|2|1.92|1.77|1.78|1.92|1.72|1.72|1.7|1.74|1.76|1.74|1.65|1.63|1.66|1.65|1.68|1.69|1.7|1.72|1.78|1.77|1.8|1.71||||1.7|1.7|1.72|1.75|1.78|1.79|1.78|1.75|1.75|1.75|1.75|1.77|1.78|1.85|1.84|1.87|1.88|1.81|1.98||2.48|2.47|2.55|||2.37|2.45|2.54|2.59|2.62|2.69|2.71|2.66|2.57|2.49|2.59|2.46|2.47|2.46|2.46|2.56|2.56|2.59|2.47|2.46|2.28|2.24|2.12|2.19|2.25|2.14|2.12|2.14|2.13|2.1|2.14|2.21|2.32|2.29|2.19|2.2|2.19|2.22|2.29|2.3|2.07|2.14|2.13|2.12|2.11|2.11|2.25|2.24|2.11|2.06|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.84|1.71|1.67|1.43|1.44|1.4||1.25|1.28|1.27|1.29|1.28|1.26|1.32||1.34|1.34|1.37|1.38|1.4|1.37|1.3|1.28|1.23|1.21|1.21|1.21|1.22|1.27|1.25
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||3.62|3.62|3.71|3.78|3.79|3.92|3.83|3.77|3.7|3.72|3.67|3.64|3.61|3.64|3.76|3.73|3.73|3.76|3.83|3.82|3.85|3.91|3.95||4.02|4.01|4.05|3.94|3.88|3.74|3.73|3.69|3.87|3.85|3.86|3.81|3.92|4.07|3.96|3.83|3.83|3.82|3.82|3.85|3.9|3.9|3.94|4.01|3.91|3.8|3.67|3.73|3.7|3.63|3.61|3.54|3.47|3.51|3.55|3.57|3.36|3.4|3.41|3.41||3.2||3.2|3.24|3.18|3.22|3.25|3.33|3.35|||3.34|3.31|3.28|3.32|3.29|3.26|3.19|3.1|2.98||3.46|3.5|3.51|3.55|3.67|3.98|3.97|3.99|3.86|3.78|3.93|3.99|3.97|3.95|3.9|3.73|3.83|3.86|3.82|3.95|4.04|3.8|3.66|3.6|3.71|3.76|3.61|3.53|3.62|3.37|3.36|3.45|3.43|3.47|3.56|3.52|3.56|3.58|3.66|3.62|3.6|3.51|3.63|3.61||||3.71|3.7|3.87|3.78|3.8|3.97|3.93|3.96|3.96|4.04|4.02|3.61|3.7|3.79|3.73|3.86|3.86|3.93|3.98||4.08|4.08|4.2|||4.16|4.22|4.07|4.2|4|4.08|4.09|4.24|4.29|4.27|4.18|4.22|3.95|3.73|3.62|3.69|3.72|3.81|3.82|3.81|3.76|3.69|3.68|3.58|3.58|3.48|3.45|3.32|3.24|3.29|3.39|3.41|3.56|3.52|3.42|3.43|3.44|3.39|3.39|3.33|3.22|3.19|3.1|3.05|3.11|3.08|3.07|3.09|2.92|3.02|3|3.05||3.15|3.08|3.14|3.8|3.38|3.33|3.44||3.71|3.12|2.74|2.49|2.47|2.37|2.43|2.46||2.45|2.46|2.46|2.53|2.54|2.57|2.63||2.63|2.69|2.71|2.7|2.74|2.72|2.7|2.7|2.77|2.79|2.8|2.82|2.84|2.81|2.83
09821|100098|/equities/powerlong|MSCI_EEM||0.36|0.36|0.385|0.39|0.385|0.385|0.385|0.365|0.36|0.36|0.365|0.36|0.375|0.365|0.355|0.34|0.365|0.305|0.31|0.31|0.305|0.305|0.295||0.295|0.305|0.305|0.31|0.29|0.275|0.28|0.295|0.305|0.315|0.325|0.31|0.325|0.33|0.325|0.315|0.315|0.315|0.31|0.31|0.31|0.31|0.31|0.3|0.315|0.31|0.315|0.315|0.345|0.34|0.34|0.335|0.325|0.34|0.345|0.355|0.35|0.36|0.35|0.345||0.35||0.345|0.32|0.325|0.34|0.33|0.315|0.33|||0.315|0.31|0.31|0.315|0.315|0.31|0.315|0.31|0.315||0.375|0.375|0.375|0.375|0.385|0.405|0.41|0.41|0.415|0.405|0.445|0.465|0.475|0.48|0.465|0.47|0.45|0.45|0.465|0.47|0.48|0.445|0.47|0.485|0.495|0.5|0.465|0.41|0.445|0.45|0.46|0.47|0.46|0.48|0.485|0.47|0.52|0.465|0.48|0.465|0.455|0.46|0.465|0.45||||0.455|0.46|0.455|0.465|0.455|0.46|0.435|0.435|0.44|0.435|0.455|0.455|0.45|0.5|0.47|0.47|0.44|0.445|0.425||0.445|0.435|0.435|||0.45|0.43|0.44|0.5|0.53|0.53|0.53|0.54|0.56|0.56|0.58|0.62|0.57|0.55|0.57|0.57|0.58|0.58|0.57|0.57|0.55|0.55|0.53|0.56|0.58|0.57|0.58|0.58|0.58|0.57|0.6|0.63|0.69|0.68|0.64|0.6|0.6|0.59|0.6|0.62|0.6|0.61|0.6|0.58|0.6|0.61|0.61|0.62|0.59|0.68|0.59|0.66||0.66|0.56|0.63|0.9|0.88|0.89|1.05||0.67|0.54|0.445|0.36|0.375|0.315|0.34|0.355||0.35|0.345|0.3|0.31|0.305|0.36|0.435||0.48|0.49|0.485|0.52|0.52|0.5|0.52|0.52|0.53|0.52|0.5|0.5|0.52|0.53|0.56
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||5.59|5.6|5.67|5.69|5.62|5.7|5.71|5.69|5.68|5.68|5.73|5.73|5.69|5.72|5.73|5.8|5.76|5.76|5.72|5.58|5.58|5.8|5.43|5.4|5.4||5.31|5.3|5.32|5.3|5.39|5.43|5.5|5.3|5.03|4.67|4.68|4.63|4.63|4.6|4.65|4.63|4.58|4.59||4.54|4.54|4.58|4.45|4.55|4.61|4.61|4.63|4.65|4.63|4.59|4.59|4.6|4.56||4.43|4.41|4.4|4.33|4.33|4.31||4.25|4.2|4.27|4.35|4.35|4.34|4.28|4.27|4.32|4.34|4.39|4.4|4.3|4.29|4.29|4.21|4.41|4.43|4.75|4.71|4.83|||4.8|4.84|4.71|4.76|4.75|4.73|4.63|4.64||4.61|4.61|4.61|4.6|4.56|4.59|4.53|4.59|4.64|4.6|4.6|4.61|4.69|4.73|4.6|4.59|4.6|4.6|4.59|4.58|4.58|4.58|4.52|4.51||4.44|4.54|4.57|4.54|4.55|4.55|4.58|||4.63|4.6|4.55|4.47|4.39|4.38|4.38|4.36|4.37|4.33|4.38|4.35|4.45|4.35|4.37|4.48|4.44|4.5|4.57||4.66|4.68|4.64|4.69||4.63|4.58|4.51|4.5|4.4|4.43|4.5|4.39|4.4|4.4|4.38|4.46|4.42|4.36|4.31|4.25|4.25|4.28|4.32|4.34|4.4|4.41|4.4|4.4|4.47|4.44|4.4|4.43|4.43|4.38|4.39|4.38|4.3|4.26|4.23|4.21|4.2|4.23||4.21|4.17|4.15|4.13|4.2|4.24|4.2|4.14|4.14|4.11|4.16|4.17|4.18|4.19|4.2|4.2|4.14|4.23|4.17|4.2|4.26|4.26|4.27|4.23|4.31|4.3|4.25|4.25|4.26|4.19|4.25|4.23||4.23|4.21|4.09|4.08|4.19|4.16|4.2|4.14|4.15|4.17|4.25|4.26|4.28|4.29|4.3|4.3|4.4|4.41|4.39|4.31|4.35
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||8.81|9.19|9.27|9.27|9.23|9.46|9.38|9.56|9.47|9.45|9.5|9.54|9.38|9.39|9.51|9.45|9.14|9.15|9.33|9.3||9.37|9.2|9.2|9.14|9.06|9.17|9.04|9.25|9.27|9.39||9.5|9.5|9.57|9.29|9.32|9.22|9.29|9.15|9.11|9.07|9.16|9.42|9.16|9.21|9.32|9.51|9.47||9.5|9.5|9.39|9.42|9.34|9.12|8.92|8.76|8.95|8.79|8.95|8.67|8.61|8.67|8.5|8.82|9.18|9.34|9.1|9.43|9.92|11.69|11.65|11.59|11.41||11.39|11.21|11.18|11.4|11.23|11.06|10.82|10.46|10.4|11.07|11.42|11.36|11.35|11.17|11.36|11.4|11.15|11.04|11.04|10.83|10.9|10.84|10.79|10.61|10.8|10.72|10.77|10.83|10.85|10.85|10.7|10.81|10.69|10.84|10.68|10.74|10.67|10.74|10.61|10.79|10.73|10.74|10.98||9.79|9.8|9.67|9.71|9.75|9.65|9.75|9.65|9.64|9.54|9.73|9.65|9.53|9.42|9.49|9.46|9.48|9.42|9.54||9.66|9.85|10.07|9.91|9.91|9.83||9.75|9.71|9.54|9.53|9.57||9.43|9.34|9.47|9.46||9.54|9.64|9.62|9.65|9.71|10.11|10.3|10.43|10.58|10.91|10.85|10.83|10.49|10.76|10.65|10.94|10.8|10.9||10.75|10.92|11.04|11.12|11.07|11.02|10.98|11.34|11.37|10.75|11.24|11.32|11.33|11.49|11.5|11.59|11.36|11.46|11.31|11.5|11.54|11.57|11.66|11.77|11.68|11.68|11.57|11.37|11.38|11.39|11.22|11.19|11.03|10.96|11.09|11.02|11.14|11.04|11.18|11.2|11.37|11.51|11.07|11.37|11.61|11.4|11.58|11.51|11.41|11.64|11.3|11.19|11.55|11.57|11.38|11.31|11.21|11.21|11.42|11.37|11.19|11.04||11.01|10.83|10.82|10.82|10.65|10.66|10.45|10.78|11.04|11.37|11.4
09824|100109|/equities/zhaojin-mining|MSCI_EEM||19.48|19.58|20.35|20.1|19.68|20.25|20.9|21.6|21.6|21.15|20.85|20.55|21.15|21.45|21.05|19.96|19.28|19.68|19.96|19.78|21.15|21|20.85||20.4|20.45|20.7|20.15|20.15|20.45|20.25|20.2|21|20.6|20.75|21.7|20.85|20.25|20.45|19.8|20.6|20.25|20.8|20.65|20.2|19.82|19.84|19.92|20.1|20.95|20.2|19.9|19.62|18.2|18.04|17.8|17.48|17.86|18|17.4|18.82|18.84|19.26|19.2||18.44||18.46|18.68|18.54|18.3|18.68|18.32|20|||18.92|19.42|17.9|18.02|16.86|16.12|15.06|14.56|13.68||15.06|14.9|15.46|15.48|15.36|15|14.88|14.88|14.98|15.04|15.98|16.5|16|15.14|15|14.24|14.2|13.72|14.12|14.02|14.2|14.1|13.74|13.22|13|13.34|13.64|14.14|14.56|14.32|14.52|13.98|14.04|13.68|14.26|14.02|14.12|14.42|14.62|13.98|14.04|13.64|12.86|12.9||||12.14|12.5|12.48|12.26|12.54|12.22|11.96|12.4|12.12|11.92|12|12.16|11.92|11.94|11.72|11.66|11.46|11.42|11.42||10.96|10.64|10.5|||10.68|10.7|10.28|10.48|10.5|10.48|10.68|11.18|11.62|11.62|10.96|11.08|10.78|10.74|10.84|11.06|11.16|11.36|11.16|11.42|11.24|11.3|11.7|11.92|11.64|11.58|11.28|11.34|11.04|11.44|11.34|11.94|12.36|12.64|12.62|13.18|13.24|13.42|13.7|13.96|13.82|13.62|14.02|14.24|14.58|14.1|14.26|14.1|13.56|13.52|12.88|13.48||13.1|13.22|13.6|14.38|14.24|14.04|14.26||13.78|13.56|13.72|13.8|13.78|13.88|13.36|12.9||13.3|12.96|12.54|12.1|12.34|11.78|11.78||11.94|11.9|12.24|12.44|12.82|13.18|13.24|13.52|14.06|13.68|14.16|14.2|13.82|13.72|13.06
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||5.35|5.49|5.62|5.63|5.6|5.58|5.65|5.52|5.51|5.4|5.41|5.37|5.3|5.28|5.32|5.3|5.27|5.22|5.18|5.21|5.2|5.25|5.26||5.12|5.19|5.26|5.27|5.22|5.15|5.13|5.09|5.28|5.27|5.34|5.3|5.36|5.34|5.37|5.41|5.35|5.24|5.28|5.17|5.06|5.15|5.17|5.1|5.1|5.04|5.09|5.06|5.12|5.05|5.04|4.95|4.95|4.95|4.95|5.01|4.9|4.95|4.95|4.96||4.9||4.9|4.92|4.92|4.92|4.95|4.97|4.99|||4.87|4.85|4.96|5.02|4.91|4.95|4.95|4.86|4.7||5.21|5.2|5.19|5.06|5.22|5.24|5.19|5.46|5.52|5.6|5.6|5.65|5.68|5.58|5.65|5.4|5.29|5.29|5.24|5.31|5.36|5.38|5.28|5.27|5.3|5.49|5.45|5.37|5.47|5.48|5.41|5.41|5.4|5.43|5.43|5.22|5.28|5.23|5.34|5.26|5.28|5.19|5.2|5.2||||5.23|5.23|5.17|5.1|5.05|5.11|5.13|5.15|5.1|5.1|5.23|5.15|5.29|5.38|5.33|5.38|5.46|5.43|5.51||5.7|5.61|5.66|||5.56|5.5|5.43|5.46|5.47|5.38|5.43|5.41|5.44|5.37|5.34|5.45|5.4|5.32|5.34|5.34|5.27|5.25|5.21|5.33|5.17|5.19|5.18|5.33|5.43|5.42|5.43|5.37|5.42|5.55|5.58|5.62|5.69|5.75|5.58|5.73|5.62|5.54|5.5|5.57|5.71|5.76|5.8|5.74|5.86|5.9|5.87|5.79|5.56|5.64|5.67|5.89||5.96|5.93|6.15|6.99|6.61|6.15|6.29||6.01|5.62|5.39|5.15|5.12|4.9|4.98|4.96||4.86|4.82|4.85|4.82|4.83|5.15|5.22||5.22|5.17|5.28|5.42|5.5|5.58|5.5|5.5|5.48|5.4|5.5|5.54|5.57|5.64|5.71
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||3.08|3.11|3.22|3.21|3.17|3.16|3.16|3.1|3.12|3.12|3.16|3.11|3.01|2.92|2.93|2.87|2.84|2.85|2.82|2.81|2.81|2.84|2.81||2.78|2.75|2.74|2.77|2.75|2.71|2.71|2.67|2.79|2.83|2.89|2.91|3.02|2.96|2.98|3|2.92|2.81|2.84|2.8|2.77|2.93|3.08|2.96|3|2.95|3.01|2.91|2.94|2.86|2.95|2.89|2.89|2.9|2.9|2.99|2.96|3.03|3.02|2.97||2.95||2.95|2.95|2.97|3.01|3.02|3.04|3.08|||2.98|2.95|3.02|3.06|3.04|3.04|3.04|3.03|2.97||3.4|3.44|3.36|3.22|3.16|3.45|3.3|3.33|3.33|3.35|3.42|3.45|3.37|3.29|3.28|3.2|3.2|3.23|3.22|3.26|3.25|3.18|3.17|3.14|3.16|3.31|3.28|3.3|3.36|3.32|3.3|3.25|3.25|3.22|3.28|3.17|3.22|3.14|3.29|3.24|3.22|3.16|3.13|3.14||||3.16|3.22|3.21|3.13|3.15|3.21|3.2|3.16|3.18|3.21|3.22|3.17|3.18|3.26|3.23|3.35|3.41|3.41|3.37||3.57|3.55|3.55|||3.58|3.45|3.37|3.3|3.41|3.42|3.46|3.52|3.6|3.59|3.53|3.57|3.52|3.51|3.58|3.58|3.59|3.56|3.57|3.57|3.49|3.53|3.73|3.81|3.91|3.8|3.78|3.8|3.86|3.79|3.87|3.86|3.91|3.95|3.84|3.9|3.82|3.8|3.77|3.75|3.77|3.76|3.83|3.77|3.79|3.83|3.85|3.96|3.86|3.96|4|4.16||4.2|4.18|4.31|4.64|4.4|4.3|4.46||4.3|4.07|3.91|3.78|3.83|3.8|3.81|3.84||3.82|3.84|3.83|3.7|3.67|3.83|3.86||3.86|3.93|3.92|3.88|3.87|3.83|3.76|3.74|3.67|3.51|3.46|3.56|3.55|3.72|3.73
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.89|0.9|0.92|0.94|0.94|0.94|0.95|0.92|0.92|0.93|0.92|0.92|0.92|0.94|0.99|1.03|1|0.92|0.92|0.93|0.89|0.91|0.89||0.89|1|0.83|0.81|0.79|0.79|0.78|0.76|0.77|0.79|0.78|0.75|0.76|0.78|0.76|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.75|0.75|0.74|0.76|0.75|0.77|0.76|0.76|0.77|0.77|0.79|0.77|0.79|0.77|0.78|0.78|0.78||0.8||0.79|0.77|0.78|0.79|0.77|0.76|0.77|||0.77|0.74|0.75|0.75|0.74|0.73|0.72|0.7|0.69||0.78|0.8|0.78|0.77|0.81|0.81|0.82|0.82|0.84|0.86|0.89|0.92|0.91|0.89|0.9|0.88|0.87|0.88|0.86|0.85|0.86|0.84|0.84|0.83|0.83|0.86|0.86|0.81|0.83|0.82|0.82|0.82|0.82|0.83|0.84|0.83|0.85|0.82|0.83|0.82|0.81|0.79|0.79|0.78||||0.81|0.81|0.79|0.79|0.8|0.82|0.8|0.81|0.82|0.81|0.8|0.8|0.8|0.81|0.82|0.84|0.85|0.86|0.86||0.87|0.87|0.88|||0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.88|0.9|0.91|0.91|0.92|0.88|0.87|0.88|0.89|0.88|0.88|0.87|0.88|0.87|0.85|0.87|0.88|0.9|0.91|0.89|0.9|0.89|0.92|0.93|0.97|1|1.04|0.99|0.98|0.96|0.96|0.96|0.96|0.96|0.97|0.94|0.92|0.94|0.93|0.94|0.96|0.91|0.98|0.89|0.95||0.96|0.94|1.04|1.18|1.14|1.11|1.23||1.01|0.92|0.88|0.79|0.77|0.71|0.73|0.71||0.67|0.67|0.67|0.67|0.66|0.7|0.72||0.74|0.73|0.76|0.77|0.78|0.77|0.82|0.85|0.86|0.86|0.87|0.89|0.9|0.92|0.93
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||3.13|3.14|3.23|3.24|3.22|3.33|3.32|3.27|3.32|3.26|3.41|3.25|3.22|3.32|3.28|3.21|3.14|3|2.8|2.72|2.67|2.63|2.55||2.53|2.51|2.51|2.57|2.51|2.46|2.39|2.24|2.25|2.19|2.19|2.03|2.16|2.14|2.07|2.08|2.08|2.11|2.05|2.04|1.95|2.05|2.11|2.1|2.15|2.06|2.05|2.04|2.11|2.04|2.04|2.06|2.03|2.04|2.01|2.03|2.01|2.03|2.04|2.03||2.01||2.04|2.01|2.01|2.03|2.01|2.02|2.03|||2.03|2.01|2.08|2.31|2.3|2.27|2.22|2.25|2.1||2.35|2.38|2.34|2.39|2.43|2.41|2.41|2.42|2.46|2.48|2.52|2.52|2.51|2.47|2.45|2.5|2.53|2.54|2.59|2.54|2.68|2.62|2.39|2.28|2.28|2.35|2.37|2.36|2.3|2.36|2.31|2.33|2.39|2.46|2.49|2.41|2.46|2.47|2.54|2.56|2.52|2.39|2.4|2.42||||2.49|2.42|2.43|2.37|2.35|2.36|2.38|2.38|2.4|2.42|2.47|2.5|2.25|2.5|2.49|2.48|2.44|2.49|2.43||2.45|2.4|2.41|||2.44|2.48|2.5|2.54|2.45|2.41|2.41|2.42|2.38|2.39|2.37|2.34|2.2|2.2|2.17|2.16|2.1|2.05|2.03|2.14|2.1|2.06|2.11|2.11|2.1|2.05|2.06|2.03|2.01|1.93|1.9|1.88|1.89|1.9|1.92|1.93|1.91|1.9|1.91|1.96|1.95|1.95|1.88|1.88|1.92|1.94|1.99|1.96|1.88|1.92|1.95|1.95||2.01|2.02|2.06|2.32|2.24|2.17|2.23||2.26|2.19|2.05|1.95|1.97|1.95|2.06|1.99||1.98|2.01|2.03|2.04|2.05|2.08|2.11||2.18|2.18|2.18|2.19|2.26|2.17|2.14|2.13|2.4|2.4|2.33|2.33|2.31|2.33|2.27
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.565|0.565|0.555|0.57|0.58|0.59|0.6|0.595|0.585|0.575|0.585|0.585|0.6|0.63|0.64|0.62|0.62|0.63|0.635|0.59|0.585|0.59|0.59|0.585|0.59||0.585|0.6|0.585|0.58|0.59|0.6|0.61|0.605|0.63|0.655|0.67|0.67|0.68|0.66|0.665|0.685|0.68|0.675||0.69|0.685|0.69|0.69|0.7|0.705|0.705|0.725|0.74|0.74|0.745|0.755|0.76|0.765||0.775|0.77|0.79|0.785|0.79|0.815||0.795|0.795|0.8|0.785|0.785|0.8|0.79|0.83|0.845|0.84|0.835|0.82|0.83|0.845|0.85|0.805|0.775|0.71|0.76|0.775|0.715|||0.715|0.725|0.715|0.72|0.715|0.735|0.75|0.76||0.755|0.755|0.735|0.72|0.725|0.74|0.775|0.785|0.775|0.755|0.775|0.76|0.79|0.805|0.795|0.87|0.85|0.8583|0.8583|0.8667|0.9417|1.13|1.17|1.21||1.2|1.2|1.2|1.19|1.18|1.22|1.07|||1.08|1.06|1.11|1.12|1.15|1.14|1.13|1.11|1.11|1.08|1.13|1.15|1.17|1.13|1.17|1.22|1.29|1.27|1.3||1.33|1.34|1.28|1.23||1.22|1.22|1.2|1.24|1.22|1.1|1.11|1.1|1.03|1.06|1.08|1.03|1.06|0.985|0.885|0.855|0.85|0.84|0.865|0.865|0.865|0.845|0.845|0.86|0.87|0.865|0.85|0.845|0.85|0.845|0.85|0.83|0.855|0.87|0.885|0.845|0.825|0.825||0.81|0.82|0.805|0.81|0.815|0.835|0.85|0.845|0.835|0.835|0.835|0.85|0.86|0.87|0.845|0.845|0.84|0.83|0.835|0.83|0.83|0.85|0.83|0.825|0.835|0.83|0.87|0.875|0.895|0.88|0.905|0.93||0.79|0.785|0.79|0.805|0.805|0.805|0.82|0.8|0.81|0.795|0.785|0.785|0.82|0.85|0.85|0.865|0.89|0.895|0.89|0.895|0.87
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||34.8|34.85|35.9|35.95|36.05|36.05|36.15|35.95|34.95|34.5|34.5|33.7|33.6|33.7|33.9|33.7|34.45|33.8|33.55|33.55|33.45|32.9|32.75||33.15|33.35|32.9|32.75|32.35|32.15|31.9|32.05|32.1|32|32.15|31.75|31.9|31.4|31.35|31.3|30.75|30.25|29.95|30.3|30.15|30.55|30.8|30.35|30.45|30.4|30.65|31.35|31.75|31.55|31.6|31|31.1|32.1|31.55|31.9|31.2|31.7|31.65|31.35||31.1||30.95|30.55|30.6|31.35|31.95|32.05|30.9|||31.05|31.35|31.2|31.15|31.5|31.1|31.15|30.55|29.75||32.2|32.2|31.95|31.3|32.8|32.75|31.9|30.6|30.9|30.2|30.7|31.95|32.65|32|31.5|31.05|31.2|31.3|31.85|31.95|32.35|31.7|32|31.75|31.25|31.8|30.85|29.6|29.85|29.3|28.8|29.3|29.3|29.35|29.35|29|29.5|28.15|28.5|28|27.75|27.6|27.8|27.3||||27.3|27.95|27.65|27.5|27.45|27.95|27.6|27.35|27.4|27.1|27.1|27.45|27.25|28|28|28.65|28.65|28.95|29.45||30.4|29.45|29.6|||30.2|30.2|30|30.45|30.75|30.7|31.2|31.5|33.05|32.45|32.55|33.3|32.2|32|32.95|32.5|32.35|31.45|31.15|31|30.1|30.3|30.65|31.1|31.55|31.3|31.3|31.3|31.45|32.6|32.95|33.6|34.55|35.25|33.6|33.95|32.7|32.5|32.25|31.75|31.9|32.05|31.65|31.55|32.3|32|31.6|32|31.35|33.3|31.65|32.8||32.9|31.7|33.15|39|37.7|38.05|39.85||34.45|32.95|30.8|27.7|28.5|27.7|28.1|27.15||25.65|24.95|25.85|25.6|25.25|25.9|25.35||25.95|25.65|25.7|25|25.75|24.8|24.75|25.1|25.15|25|24.75|25.3|25.25|27.2|26.9
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||3.44|3.36|3.33|3.66|3.64|3.54|3.67|3.64|3.7|3.89|3.34|3.25|3.06|2.91|2.64|2.55|2.55|2.49|2.47|2.43||2.47|2.44|2.32|2.05|2.0966|2.1665|2.1548|3.76|3.72|3.7||3.87|3.75|3.99|3.9|3.99|4.09|4.08|4.1|3.98|3.96|3.92|3.81|3.83|3.79|3.78|3.86|3.65||3.65|3.64|3.61|3.69|3.65|3.67|3.7|3.76|3.74|3.67|3.62|3.67|3.68|3.73|3.81|3.81|3.82|3.76|3.59|3.54|3.48|3.46|3.45|3.37|3.35||3.34|3.34|3.37|3.35|3.14|3.07|3.05|2.92|3.11|3.15|3.29|3.31|3.3|3.21|3.25|3.4|3.3|3.33|3.36|3.21|3.21|3.46|3.71|4.54|4.43|4.22|4.31|4.24|3.89|4.07|4.11|4.12|3.83|3.71|3.81|3.86|3.99|3.75|3.67|3.94|3.86|3.93|3.94||3.88|3.73|3.79|3.68|3.72|3.74|3.69|3.72|3.66|3.56|3.5|3.73|3.56|3.67|3.53|3.79|3.44|3.49|3.49||3.3|3.22|3.03|2.97|2.85|2.87||3.02|3.01|3.06|3.04|2.95||3.07|2.98|3.05|3.09||3.1|3.04|3.01|3|3|3.12|3.06|3.11|3.15|3.16|3.37|3.49|3.3|3.19|3.28|3.28|3.35|3.22||3.07|2.95|2.98|2.99|3.02|3.05|3.09|3.15|3.06|3.08|3.05|3.03|3.23|3.22|3.3|3.26|3.48|3.42|3.42|3.46|3.56|3.73|3.82|3.4|3.44|3.46|3.52|3.45|3.45|3.45|3.87|3.81|4.13|4.3|4.26|4.52|4.58|4.8713|5.0412|4.5719|4.4748|4.2806|4.1269|4.1026|3.876|3.6575|3.7627|3.6009|3.4633|3.4633|3.2529|3.2853|3.2125|3.2125|3.1963|3.2206|3.2044|3.2691|3.2853|3.2772|3.3177|3.3258||3.3743|3.3258|3.3258|3.3824|3.4148|3.3662|3.3338|3.4471|3.4229|3.5361|3.5604
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||6.95|7.05|7.05|6.85||6.4|6.4|6.5|6.35|6.35|6.55|6.45|6.2|6.3|6.25|6.05||5.95|6|6.2|6|6.15|6.05|6|6.05|5.9|6|6|5.75|5.45|5.75|5.75|5.9|6|5.9|6.05|6.1|6.1|6.15|6.15|6.3|6.3|6.35|||6.5|6.65|6.6|6.5|6.65|6.9|7.15|7.1|7.1|7.2|7.3|7.15|7.4|7.35||7.2|7|7.15|6.95||7.2||6.9|6.8|6.8|6.85|6.85|6.85|6.9|6.85|7|7.5|7.55|||7.45|7.3|6.75|6.65||6.75|7|7.2|7.15|7.1|7.2|7.4|7.3|7.2|7.25|7.2|7.25|7.3|7.15|7.1|7.05|7|7|7.2|7.05|7.2|7.15|7.3|7.1|7.15|7.45|7.3|7.45|7.35|7.65|7.9|7.95|8.05|7.85|7.65|7.5|7.4||7.35|7.25|7.25|7.25|7.45|7.7|7.95|8.15|8.3|8.6|8.75|8.75|8.85|9|8.95|8.9|8.85|9|8.95|9.3|9.4|9.7|9.8|9.95|10.4|10.4|10.4|9.8|10.1|||9.85|10|9.9|10|9.6|9.4|9.25|10.2|10.2|10|10.4|10.4|10.4|10.6||10.9|11.3||11.1|10.9|11|10.9|10.8|10.3|10.2|9.75|9.9|10|10|10.3|9.85|9.8|9.6|9.5|9.4|9.95|10.5|10.8|10.9|10.3|10.2|10.6|10.6|10.5|10.7|10.6|10.4|10.4||10.4|10.4|10.4|10.2|10.4|10.3||11.2|11.4|11.6|11.7|11.5|11.4|11.5|12.4|12.6|12.3|12.4|11.7|12|12|11.6|12.3|12.2|12.4|12.8|12.2|10.1|10.4|10.3|10.4|10.6|10.5|10.3|10.3|10.2|10.2|10.6|10.5|10.6|10.9|10.5|10.6|10.7|11.1|10.8|10.7|10.4
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.37|1.37|1.31|1.33|1.34|1.35|1.38|1.35|1.32|1.31|1.34|1.31|1.32|1.4|1.44|1.44|1.43|1.42|1.43|1.39|1.42|1.46|1.48|1.46|1.48||1.47|1.5|1.49|1.46|1.42|1.45|1.45|1.45|1.49|1.57|1.65|1.66|1.7|1.62|1.64|1.67|1.64|1.66||1.66|1.67|1.66|1.65|1.66|1.68|1.65|1.66|1.67|1.67|1.68|1.7|1.68|1.69||1.76|1.77|1.83|1.83|1.88|1.89||1.83|1.84|1.82|1.76|1.77|1.79|1.76|1.8|1.82|1.82|1.8|1.8|1.85|1.9|1.92|1.8|1.73|1.64|1.8|1.8|1.64|||1.74|1.75|1.75|1.75|1.75|1.8|1.83|1.82||1.8|1.76|1.72|1.69|1.65|1.71|1.84|1.83|1.8|1.79|1.82|1.78|1.88|1.84|1.85|1.9|1.91|1.95|1.91|1.97|2.35|2.34|2.37|2.43||2.44|2.44|2.39|2.36|2.33|2.38|2.24|||2.22|2.21|2.28|2.3|2.38|2.43|2.35|2.35|2.36|2.29|2.45|2.46|2.49|2.42|2.5|2.68|2.83|2.78|2.78||2.83|2.78|2.78|2.67||2.64|2.71|2.73|2.74|2.69|2.62|2.61|2.65|2.56|2.64|2.67|2.59|2.63|2.58|2.62|2.46|2.39|2.42|2.4102|2.3907|2.42|2.3517|2.3517|2.381|2.4005|2.3029|2.2736|2.2248|2.1956|2.1858|2.2346|2.1663|2.1468|2.2346|2.2639|2.1468|2.098|2.0882||2.0492|2.0394|2.0394|2.0394|2.0394|2.0394|2.0882|2.0785|2.0102|2.0297|2.0199|2.059|2.059|2.0492|2.0492|2.0199|1.9321|1.8931|1.8345|1.854|1.854|1.9126|1.8248|1.8248|1.854|1.8248|1.9711|1.9614|2.0297|1.9809|2.0687|2.1956||1.7857|1.7857|1.776|1.8248|1.8052|1.8345|1.854|1.8443|1.8638|1.815|1.776|1.776|1.815|1.8833|1.8931|1.9126|1.9906|1.9809|2.0199|2.0004|1.9516
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.05|0.052|0.057|0.054|0.052|0.049|0.046|0.045|0.045|0.047|0.048|0.043|0.046|0.046|0.046|0.044|0.046|0.041|0.042|0.041|0.041|0.04|0.04||0.04|0.039|0.039|0.04|0.038|0.038|0.04|0.04|0.04|0.04|0.041|0.04|0.041|0.041|0.04|0.039|0.038|0.039|0.04|0.039|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.04|0.04|0.04|0.041|0.039|0.039|0.04|0.039|0.039|0.039|0.039|0.042|0.044||0.043||0.046|0.043|0.043|0.045|0.044|0.044|0.044|||0.045|0.045|0.045|0.046|0.046|0.045|0.045|0.042|0.042||0.047|0.048|0.048|0.047|0.049|0.05|0.05|0.047|0.05|0.05|0.049|0.05|0.05|0.052|0.051|0.05|0.052|0.051|0.051|0.052|0.055|0.053|0.054|0.054|0.052|0.052|0.052|0.047|0.049|0.048|0.048|0.048|0.049|0.05|0.052|0.05|0.055|0.049|0.05|0.05|0.048|0.048|0.05|0.049||||0.049|0.05|0.054|0.052|0.051|0.055|0.059|0.059|0.058|0.058|0.059|0.056|0.055|0.059|0.059|0.059|0.059|0.06|0.062||0.067|0.072|0.071|||0.073|0.073|0.073|0.073|0.075|0.075|0.076|0.078|0.077|0.081|0.085|0.084|0.078|0.075|0.077|0.077|0.079|0.078|0.077|0.076|0.073|0.075|0.072|0.077|0.081|0.079|0.081|0.084|0.087|0.094|0.098|0.103|0.11|0.118|0.105|0.107|0.1|0.105|0.105|0.103|0.109|0.11|0.105|0.103|0.108|0.107|0.11|0.12|0.111|0.126|0.107|0.128||0.13|0.127|0.147|0.194|0.175|0.198|0.215||0.092|0.075|0.063|0.056|0.056|0.053|0.051|0.052||0.049|0.049|0.048|0.048|0.049|0.05|0.052||0.055|0.055|0.055|0.055|0.06|0.058|0.06|0.06|0.063|0.058|0.059|0.059|0.061|0.063|0.063
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||5.67|5.76|6.47|5.81|6.9|6.8|8.37|8.24|5.8267|4.993|4.7|4.61|4.6|4.8439|4.63|4.2167|3.98|3.8628|3.7|3.56||3.4|3.23|3.2|3.16|3.06|3.4099|3.39|3.44|3.3664|3.65||3.7202|3.5591|3.385|3.8263|4.03|3.01|3.24|3.02|2.9|2.94|2.9|2.98|3.11|3.1|3.17|3.06|3.29||3.25|3.23|3.1|2.91|2.72|2.85|2.81|2.61|2.45|2.46|2.325|2.4|2.32|2.48|2.42|2.79|2.87|2.92|2.89|2.885|2.84|2.945|2.94|2.91|2.875||2.8|2.9|2.94|2.91|3.01|3.0346|3.36|3.56|3.6349|3.7724|3.95|4.27|4.34|4.4999|4.52|4.7|4.76|4.82|5.5|5.7|5.76|5.5|5.4427|5.8022|5.96|5.45|5.39|5.1|4.9||5.66|5.5429|5.2238|6.01|6.31|6.5|6.3701|6.36|7.04|7.15|7.09|7.9|7.28||6.94|6.14|6.5|6.04|6.25|6.48|6.32|6.5|6.6609|6.5|6.68|6.78|6.56|6.67|6.7425|7.3166|6.82|6.81|6.81|||6.53|6.5||6.55|7.02||7.0641|7.06|7.05|7.05|7.39||6.75|6.95|7.1421|7.0415|||6.5|6.58|6.15|7|6.72|6.7|6.73|6.94|6.85|6.71|7.02|7.16|6.95|6.934|6.1|6.0401|6.16||5.305|4.24|5.56|5.6|5.38|4.64|4.6|4.59|3.75|3.7|3.5|3.53|3.74|3.44|3.6|3.36|3.01|2.71|2.8|2.81|2.83|2.79|2.85|2.82|2.85|2.82|2.905|3.04|3.045|2.9101|2.93|2.89|3.13|3.24|3.285|3.4|3.565|3.75|3.71|3.58|3.58|3.3199|3.265|3.25|3.39|2.85|2.73|3.58|3.23|3.477|3.4837|3.35|3.57|3.57|3.48|4.77|4.77|4.8|4.64|4.7012|4.75|5||5.295|5.5647|5.59|5.99||6|6.435|6.2415|6.51|6.11|6.32
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|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|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||144.8|143.98|142|145.04|144.5|144.05|142.7|141.8|140.28|143|143.5|143.5||143.8|144|146.5|147.45|148.49|149.5|150|149.94|149.63|148.25|149|149.89|150|148.39|148.5|151|148.3||146.01|148.1|150.5|149.9|149.01|150|152|150|148.95|150|150.3|152.5|149.01|149|148|147|151.5|154.2|155.4|154.99|152||150.93|150.5|152.5|151.15|152|153.77|153|152|153.5|150|146.6|148|146.5687||146.5588|141.6171|138.9927|139.2|136|139|138.99|136.21||139.99|135.89|134.99|133|131|130.1|130|125.5|127.3|131|135|135|135.15|133.5|134.94|133|132.05|134.52|135|133|137|133.51|135.98|136.1|134|133.01|133.1|132.8|132.1|133.5|134.99|135.1|135|135.2|137.99|137.49|140|139|137.99|136|137|135.4|135.9|134.92|136.9|136|134.94|134.5|133.2|131.5|134.1|134.8|133|133|132|130.7|127.5|129.1|130.99|132|131.97|130.87|132|130|128.6|126.2|125|124.4|123.12|124.33|124.4|125|124.11|123.01|121.7|120.8|||123|122.52|122.7||122.01|123.01|123.7|121.06|122.96|123.3|123.6|123.15|123.5|122.75|121|120.5|119.5488|119.4532|119.071|119.4532|118.2109|117.5229|116.8731|116.1086|113.9106|114.4362|115.3918|114.1973|114.6751|112.2861|112.955|112.3625|112.1714|112.0471|112.0471|113.8628|113.8151|114.7707|113.8246|113.5284|113.9966|||113.7195|114.3884|115.258|116.0608|115.4683|114.8662|114.8567|114.6273|113.9011|113.7195|112.7639|115.1529|115.4778|113.5093|113.4328|113.7195|113.7195|114.3502|115.6307|114.2738|114.6751|115.3918|116.3952|116.5864|115.9174|117.542|116.5864|116.8922||||115.4205|118.4881|117.7618|118.4976|116.1086|116.6819|116.5959|113.7195|115.6403|114.6751|114.7516|115.1529|116.5864|114.7707|114.1973|115.9174|116.9686|114.828|117.542|116.4908|115.6307|115.5639|115.1529
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.53|0.53|0.53|0.51|0.485|0.49|0.495|0.47|0.48|0.49|0.495|0.52|0.51|0.5|0.495|0.51|0.51|0.48|0.47|0.45|0.435|0.435|0.435||0.44|0.45|0.44|0.445|0.44|0.425|0.415|0.425|0.45|0.44|0.465|0.465|0.485|0.5|0.51|0.52|0.51|0.5|0.52|0.52|0.52|0.52|0.55|0.49|0.47|0.48|0.45|0.425|0.43|0.445|0.43|0.45|0.445|0.445|0.395|0.4|0.395|0.395|0.405|0.41||0.36||0.3|0.315|0.315|0.305|0.315|0.33|0.33|||0.335|0.33|0.325|0.335|0.325|0.325|0.32|0.32|0.32||0.355|0.36|0.37|0.36|0.365|0.375|0.37|0.365|0.36|0.355|0.375|0.38|0.395|0.405|0.375|0.36|0.365|0.375|0.365|0.36|0.375|0.375|0.395|0.395|0.415|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|0.39|0.405|0.4|0.395|0.39|0.4|0.395|0.395|0.395|0.39|0.385|0.395|0.4|0.41|0.42|0.425|0.405|0.405|0.41|0.42|0.41|0.41|0.42|0.415|0.42|0.415|0.415|0.415|0.425|0.435|0.42|0.42|0.42|0.44||0.455|0.45|0.52|0.6|0.54|0.53|0.54||0.5|0.475|0.44|0.405|0.4|0.39|0.405|0.415||0.415|0.4|0.39|0.39|0.385|0.385|0.395||0.405|0.4|0.4|0.405|0.415|0.4|0.395|0.395|0.395|0.405|0.405|0.41|0.41|0.415|0.415
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1929.9|1900|1875|1863|1860|1868|1880|1900|1899|1900|1910|1927||1930|1934.8|1980|1969|1975|1960|1959|1937.2|1933|1899|1920|1901.2|1920|1925|1937|1940|1950||1969.9|1935.6|1951|1968|2000|1975.7|1983.5|2009.6|1993.6|1976.3|2000|2039.2|1963.2|1955|1935|1985|2015|1970|1989.5|2030|2018||2050|2065|2065|2110.5|2030|2001.3|2010|2035.2|2036.5|2135|1990|1990.1|1975.1||2000|2028.999|2038.8485|2020.1345|1989.6011|1974.9253|2040|2010||2017.2|2020|1975|1900|1840|1840|1911|1865|1848.2|1884.5|1965|1960|1910|1866|1900|1895.6|1875|1876.5|1887.8|1887.8|1825.1|1862|1790.1|1795|1814|1800|1797.4|1777|1780|1809.9|1815|1820|1810|1780|1785|1760|1801.8|1803|1758.4|1740|1755|1735|1717|1708.9|1700|1695.8|1693.9|1690.6|1709.3|1708.8|1700|1708|1722.5|1699.9|1640|1615|1590.1|1588.7|1569.9|1577.2|1600|1583.1|1555.1|1587|1596.9|1594.8|1585.1|1599|1600|1620|1629.9|1585|1610|1621.9|1589.8|1581.7|||1556|1556|1510.1||1555.2|1560|1570|1547.1|1567|1566.3|1589.8|1574|1562.1|1560.8|1572|1579.2|1581|1574.2|1570|1560|1547.1|1544.9|1545|1525|1520|1481.7|1506|1482|1499|1494.9|1505|1488|1462.9993|1471.5996|1483.7913|1475.2855|1493.2422|1495.8884|1512.144|1503.4492|1494.1873|||1499.8578|1493.2422|1487.2881|1467.7247|1502.5986|1491.4465|1487.2881|1482.7517|1493.2422|1483.7913|1464.984|1502.6931|1489.9343|1501.748|1515.9243|1468.1028|1458.9354|1428.8816|1436.8203|1456.8562|1445.9877|1444.2865|1474.813|1464.984|1482.7517|1473.3008|1473.9624|1446.9327||||1450.2406|1437.4819|1451.9418|1445.9877|1443.625|1401.663|1371.42|1454.4935|1432.4729|1437.7654|1466.5907|1482.6572|1463.4719|1468.4808|1464.5115|1480.767|1483.9803|1469.615|1457.3287|1474.3405|1446.1768|1443.1525|1455.8167
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||9.4|9.79|9.48|9.82|10.22|10.57|10.83|11.31|10.98|10.42|10.58|9.92|9.82|10.26|10.28|10.04|10.25|10.22|9.89|9.12||9.38|9.57|9.42|9.65|9.42|9.94|9.95|8.13|8.03|8.06||8.35|8.41|8.67|8.31|8.63|8.73|8.41|8.64|8.44|8.22|8.41|8.25|8.37|8.11|8.43|8.54|8.46||8.75|8.86|8.93|9.04|9.13|8.94|8.95|9.75|9.97|9.96|9.43|9.34|9.17|9.31|8.97|8.9|8.43|8.25|8.24|8.25|7.73|7.59|7.4|7.13|6.64||6.635|6.65|6.81|7.07|7.01|6.7|7|6.76|7.05|7.24|8.3|8.65|8.68|8.59|8.67|9.1|8.83|9.01|8.83|8.86|8.86|9.66|9.69|7.97|7.65|7.01|7.31|7.07|6.78|7.36|7.32|7.67|7.08|6.92|7.24|7.37|7.73|7.06|7.09|8.2|8.3|8.1|8.56||8.87|8.47|8.32|7.45|7.68|7.73|7.25|7.07|7.22|6.7|7.05|7.3|6.82|7.25|6.62|7.07|6.91|6.53|6.45||6.77|6.24|6.19|6.16|5.78|5.76||6.24|6.38|6.63|6.61|6.68||6.46|6.51|6.89|7.25||7.37|7.21|7.09|7.07|7.07|7.74|7.33|7.65|6.97|6.85|6.64|7.77|6.15|6.15|5.89|6.13|5.9|5.79||5.77|5.5|5.63|5.55|5.6|5.85|5.76|5.65|5.68|5.51|5.67|5.88|6.545|6.22|7.25|6.62|6.71|6.49|6.48|6.36|6.34|6.44|6.71|6.19|6.14|6.05|6.45|7.44|7.22|7.18|7.14|7.05|7.31|8.62|8.11|8.28|9.62|11.46|12.39|9.19|8.06|6.23|5.34|4.58|4.81|4.16|4.32|3.79|3.69|3.82|3.49|3.55|3.42|3.48|3.45|3.5|3.48|3.65|3.44|3.53|3.61|3.65||3.64|3.89|3.69|3.86|3.91|4.02|3.91|3.99|3.79|3.94|3.8
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||35.04|33.95|34|33|32.46|33||33|32.6|33|33.01|32.5|32.1|33|33.9|32.03|31.99|31.9||31.97|31.8||31.25|30.99|30|30.1||30.5|30.5|29.15|29.05|27.85|29|29.89|30|30.23|31.24|30.9|31.8||||32.3|32.17|32.17|32.61|33.35|32.49|32.21|32.6|32.58|32.56|32.6|33|33.98|34.05|34.89|34.8|34.54|34.5|34.22|34.68|34.68|34.82|34.51|35.48||35|35|35.1|34.49||34.13|33.02|||33.8|33.8|33.5|34|34.83|33.52|33.6|34.01|31.77|32.13|32.82|||||33.25|32.53|32.75|32.35|32.27|33|31|31.25|30.88|30.25|31.11|30.7|30.7|30.7|30.65|31.25|31.49|30.8|31.01|31.2|31|31.5|31.3|31.3|31.26|31.2|31|31|31|31.91|31.55|29.92|29.93|30|30.45|29.95|28.1|27.9|28.4|28.51|29.13|28.8|28.4|28.41|28.15|28.75|27.75|27.94|27.65|27.96|27.52|28|27.52|27.7|27.8|27.4|27.55||28.02|29.23|29.23||29.5|28.89|28.5|29.41|29.4|29.46|29.53|29.27|29.45|29.88|29.56|30|29.75|30|30.24|29|29.54|29.34|28.9|29.5|30|29.49|27.92|27.13|27.23|27.44|27|27.17|27.5|27.01|27.46|27.7|27.45|27.4|27|27|27.37|27.68|28.2|28|27.98|27.02|27.2|27.3|27.5|27.78|27.5|27.5|27.7|27.5|27.5|27.97|27.54|27|28.81|28.2|27.15|26.51|27.5|27.25|27|27.6||26.74|25.8|26|26|25.56|26.02|25.8|25.84|25.71|26|26|25.5|25.5|25.7||25.39|24.3|24|24|23.99|24.5|24.5|24.6|25|25.32|25.45|24.65|23|23|22.8|23.5|22.69|22|21.97|22.24
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||8.04|8.15|7.98|7.84|7.95|7.84|7.93|7.42|7.49|7.4|7.37|7.26|7.08|6.79|6.71|6.68|6.88|6.93|6.69|6.65|6.39|6.63|6.55||6.68|6.69|6.74|6.44|6.38|6.23|6.1|6.15|6.2|6.34|6.53|6.49|6.64|6.37|6.39|6.52|6.58|6.56|6.86|6.6|6.59|6.29|6.37|6.42|6.66|6.3|6.13|6.19|5.93|5.81|5.86|5.76|5.81|5.56|5.64|5.58|5.62|5.5|5.7|5.72||5.92||5.89|6.02|5.6|5.69|5.84|5.97|5.53|||5.18|5.22|5.2|5.06|4.96|4.83|4.77|4.67|4.46||5.2|5.09|4.93|5.04|4.83|4.34|4.13|3.99|4.28|4.4|4.32|4.41|4.17|4.16|3.7|3.52|3.52|3.57|3.54|3.35|3.24|3.23|3.26|3.2|3.08|3.2|3.04|2.99|2.84|2.77|2.78|2.67|2.64|2.75|2.79|2.67|2.86|2.77|2.85|2.78|2.74|2.68|2.61|2.56||||2.58|2.62|2.58|2.52|2.52|2.55|2.53|2.54|2.5|2.46|2.47|2.43|2.44|2.51|2.52|2.57|2.56|2.58|2.63||2.73|2.71|2.76|||2.7|2.69|2.65|2.69|2.72|2.76|2.78|2.73|2.87|2.88|2.85|2.95|2.87|2.79|2.81|2.86|2.87|2.88|2.92|2.9|2.78|2.75|2.7|2.8|2.86|2.81|2.83|2.82|2.9|2.88|2.95|3.06|3.16|3.2|3|3.06|2.99|2.89|2.85|2.89|2.92|2.89|2.8|2.8|2.89|2.84|2.82|2.85|2.68|2.72|2.67|2.81||2.94|2.92|3.12|3.87|3.24|3.07|3.2||3.03|2.79|2.55|2.36|2.32|2.29|2.33|2.28||2.25|2.27|2.26|2.23|2.29|2.3|2.3||2.3|2.28|2.32|2.33|2.37|2.32|2.33|2.35|2.38|2.27|2.33|2.58|2.49|2.51|2.42
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.895|0.88|0.88|0.87|0.865|0.865|0.865|0.895|0.86|0.855|0.845|0.855|0.855|0.86|0.815|0.8|0.8|0.8|0.815|0.815|0.805|0.815|0.81|0.8|0.805|0.795|0.795|0.8|0.79
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||12.84|12.85|12.5|13.04|13.05|13.01||12.39|12.5|12.53|12.69|12.45|12.29|12.65|13.13|13.25|13.02|13.01||12.86|12.56||12.2|12.05|12.05|12.47||12.65|12.35|12.01|11.71|11.06|11.06|10.62|10.9|11|11.1|11.2|11.45||||11.06|10.93|11.19|11.4|11.41|11.54|11.31|11.21|11.65|11.5|11.2|10.67|9.9|9.95|10.14|9.92|9.7|9.9|9.8|10.22|10.23|10.71|10.6|10.66||10.66|10.66|10.35|10.2||10.2|9.58|||9.5|9.7|9.77|9.6|9.32|9.19|8.9|9.08|8.81|9.07|9.8|||||9.6|9.35|9.2|9.25|9.3|9.09|9.25|9.38|9.26|9.14|8.9|8.62|8.46|8.42|8.39|8.26|8.24|8.42|8.5|8.35|8|8.01|8.15|8.25|8.3|8.31|8.27|8.05|8.08|8.3|8.2|7.98|8.16|8.4|8.38|8.31|8.34|8.4|8.33|8.47|8.6|8.5|8.38|8.43|8.5|8.62|8.52|8.44|8.41|8.41|8.43|8.38|8.2|8.35|8.68|8.76|8.93||9.05|8.81|8.64||8.55|8.43|8.52|8.39|8.3|8.24|8.23|8.33|8.5|8.65|8.66|8.69|8.79|8.8|8.76|8.95|8.89|8.85|8.75|8.87|8.41|8.4|8.5|8.31|8.09|8.16|8.23|8.24|8.38|8.24|8.32|8.35|8.46|8.4|8.44|8.44|8.41|8.27|8.18|8.16|7.91|7.93|8|7.9|7.66|7.69|7.75|7.89|7.8|7.89|8|7.97|7.8|8.04|8|8.15|7.9|7.7|8.25|8.59|8.36|8.61||8.5|8.26|8.5|8.39|8.36|8.37|8.6|8.33|8.4|8.34|8.4|7.95|7.8|7.7||7.64|7.6|7.21|7.37|7.43|7.76|7.7|7.7|7.54|7.58|7.6|7.59|7.75|7.62|7.1|7.04|7.01|7.05|6.78|6.73
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||231.37|221.94|223.23|216.29|223.2|226.49|228.02|234.27|237.2|227.16|222.42|223.45|216.17|217.98|220.79|201.77|204.27|200.83|203.84|203.92|196.71|186.36|189.2|183.79|179.19|173.12|169.1|173.6|168.49|161.59|166.3|166.09|165.19|166.77|163.42|162.57|165.67|165.16|162.94|||161.46|164.08|161.19|153.24|153.32|153.8||153.73|152.92|154.09|155.45|156.91|154.81|158.51|157.91|157.5|156.07|158.05|153.99|139.99|129.94|140.49|145.01|147.38|153.98||147.34|152.36|150.6|147.79|138.22|140.71|144.19|144.11|146.66|152.18|151.34|152.48|152.3|149.99|151.04|150.25|151.15|152.01|158.24|153.7|||||152.79|152.89|151.6|151.46|152.34|154.03|154.02|153.38|152.49|157.4|157.36|156.35|155.65|157.42|153.99|153.38|151.67|152.93|151.33|152.47|151.69|153.74|155.73|154.38|158.2|160.43|162.46|164.91|162.81|162.52|163.26|163.42|165.53|166.12|164.14|164.77||169.54|172.35|175.99|173.75|173.72|174.67|174.3|174.51|171.65|172.23|173.87|173.25|173.19|172.35|171.7|171.87|173.11|172.22|174.15|173.05|176.61|180|181.63|177.01|174.65|173.5|171.8|156|156.61||158.11|159.9|156.99|154.95|162.51|163.85|160|162.5|168.2|164|163.01|167|173.05|174.48|173.01|178|183|181.2|177.7|169.96|154.98|147.74|145|134.94|133.8|137.6|138.8|133.62|130.3|125.21|125.21|127.56|129.11|129.5|131.49|130.4|132|133.05|130.7|136.75|139.4|140.2|138.51|138.3|139|135.35|135.01|134|134.1|134.5|137.49|135.15|135.35|137.5|140|140.49|129.7|129.5|128.13|126.86|124.99|127.1|127.6|128.5|129.5|128.31|128.5|127.85|119.89|116.12||116.16|115.11|116.25|116.69|118.5|117.5|119.9|118.75|120|119.65|122.5|124.68|126.52|127.66|128.46|129.5|134.11|133.8|136|136.55|137|137.5
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||3.52|3.52|3.47|3.63|3.63|3.58|3.6|3.74|3.7|3.77|3.82|3.76|3.84|3.99|3.59|3.56|3.58|3.65|3.6|3.45||3.53|3.58|3.58|3.61|3.67|3.74|3.75|3.75|3.73|3.76||3.93|3.91|3.89|3.88|3.99|3.99|4.03|4.03|3.99|4.01|4.04|3.82|3.78|3.81|3.84|3.59|3.65||3.72|3.73|3.8|3.81|3.87|3.81|3.91|3.8|3.72|3.6|3.31|3.3|3.25|3.43|3.41|3.33|3.25|3.11|3.07|3.07|2.99|2.87|2.87|2.69|2.63||2.69|2.69|2.76|2.76|2.67|2.64|2.62|2.6|2.75|2.92|2.99|3.05|2.97|3.25|3.27|3.35|3.16|3.15|3.23|3.37|3.6|3.89|3.92|3.99|3.68|3.46|3.47|3.58|3.48|3.61|3.53|3.67|3.41|3.41|3.51|3.44|3.32|2.53|2.45|2.67|2.57|2.71|2.74||2.71|2.82|2.65|2.53|2.47|2.39|2.35|2.24|2.29|2.14|2.19|2.35|2.23|2.34|2.2|2.2|1.91|1.88|1.94||2.09|1.99|2.01|1.98|1.9|1.99||1.98|2.08|2.11|2.14|2.17||2.19|2.16|2.24|2.32||2.38|2.35|2.3|2.31|2.37|2.44|2.4|2.46|2.5|2.52|2.5|2.63|2.43|2.55|2.65|2.98|2.9|2.81||2.87|2.5|2.55|2.55|2.61|2.6|2.6|2.59|2.59|2.62|2.65|2.72|2.83|3|3.22|3.07|3.13|3.08|3.08|3.08|3.14|3.06|3.19|3.02|2.98|2.99|3.16|3.16|3.2|3.15|3.24|3.24|3.53|3.73|3.71|3.64|3.74|4.37|3.92|3.8|4.03|3.94|3.92|3.7|3.71|2.91|3.05|2.79|2.79|2.88|2.63|2.66|2.67|2.69|2.72|2.8|2.77|2.89|2.94|3.05|3.04|3.02||3.18|3.18|2.7|3.31|4.08|4.06|4.12|4.23|4.22|4.39|4.27
09848|100103|/equities/kaisa-group|MSCI_EEM||0.17|0.165|0.17|0.173|0.178|0.172|0.174|0.17|0.167|0.166|0.169|0.169|0.168|0.173|0.173|0.169|0.175|0.151|0.158|0.154|0.155|0.155|0.152||0.155|0.153|0.153|0.153|0.15|0.149|0.149|0.146|0.149|0.152|0.156|0.152|0.153|0.153|0.15|0.15|0.153|0.159|0.155|0.152|0.15|0.152|0.154|0.158|0.159|0.157|0.158|0.16|0.16|0.161|0.16|0.173|0.174|0.173|0.172|0.177|0.176|0.182|0.175|0.18||0.18||0.173|0.18|0.18|0.18|0.174|0.171|0.166|||0.168|0.156|0.154|0.159|0.156|0.157|0.153|0.143|0.145||0.176|0.174|0.177|0.181|0.19|0.194|0.196|0.189|0.195|0.196|0.192|0.198|0.197|0.2|0.198|0.199|0.195|0.199|0.201|0.207|0.212|0.204|0.208|0.208|0.2|0.206|0.202|0.187|0.19|0.183|0.187|0.19|0.188|0.19|0.195|0.197|0.208|0.183|0.179|0.173|0.171|0.175|0.18|0.18||||0.18|0.18|0.18|0.176|0.179|0.187|0.183|0.18|0.183|0.182|0.18|0.177|0.174|0.183|0.186|0.19|0.191|0.197|0.198||0.198|0.196|0.198|||0.207|0.207|0.212|0.205|0.211|0.213|0.221|0.224|0.233|0.225|0.215|0.224|0.205|0.197|0.201|0.198|0.198|0.184|0.186|0.196|0.185|0.184|0.194|0.2|0.23|0.227|0.245|0.247|0.247|0.255|0.27|0.285|0.305|0.32|0.285|0.295|0.28|0.285|0.295|0.29|0.295|0.295|0.27|0.26|0.27|0.27|0.275|0.29|0.285|0.36|0.26|0.295||0.31|0.29|0.32|0.52|0.5|0.495|0.62||0.42|0.23|0.13|0.116|0.119|0.112|0.109|0.115||0.101|0.086|0.094|0.088|0.087|0.088|0.088||0.091|0.085|0.091|0.091|0.097|0.093|0.091|0.099|0.1|0.099|0.096|0.105|0.113|0.107|0.106
09849|104238|/equities/mcb-bank|MSCI_EEM||348.19|343.02|340.42|339.68|340.71|344.9|346.91|342.72|346.39|345.97|346.28|344.67|345.02|351.91|355.91|344.72|348.36|339.57|340.58|337.79|332.42|323.6|331.78|314.02|288.34|285.32|279.8|282.69|280.27|273.61|277.9|279.22|276.86|282.35|282.41|283.36|284.57|282.98|281.57|||282.74|282.07|275.69|273.21|276.79|272.99||274.07|275.36|275.61|278.65|280.05|281.06|284.17|285.08|283.94|280.87|286.51|293.17|270.32|266.39|273.22|273.73|272.83|274.75||269.16|289.05|283.2|285.29|278.92|286.67|285.47|288.74|276.54|274.74|274.38|271.82|271.49|273.88|277.03|280.09|280.91|284.55|289.67|281.31|||||280.66|276.49|276.62|279.15|281.01|282.03|281.9|282.2|282.31|281.92|290.34|290.63|290.17|290.36|290.16|288.39|285.09|286.26|281.6|286.16|285.67|287.3|290.06|284.49|271.1|277.1|273.25|274.25|274.86|277.34|279.02|276.73|277.82|276.25|278.81|280.93||281.97|283.77|283.64|281.71|278.51|282.48|282.65|287.47|286.1|284.12|285.93|285.83|284.06|281.79|281.62|283.13|282.98|284.16|282.37|282.95|288.49|290.2|285|283.72|285|281|287.5|269.9|268||264.98|275|269.99|259.01|268.52|271.98|257.6|260.11|264|264.9|264.21|274|286.1|287.99|273.99|279.45|274.5|270.03|266.75|279|267.95|266.5|262.15|247|244.47|247|246.49|249|248|243.01|242.61|243.5|245|246.91|247.9|246|243|251|242.07|264|261.99|263.15|259|248|241.99|247|245.5|247.75|249.5|255.5|258.1|258.25|257|254.1|255.02|247.65|245.15|244.9|241|242|240|240.05|240.07|244.01|244.22|234.98|238|237|227.3|220.69||216|216|217.49|217.8|219.5|217.51|219|217.97|214.66|212.11|214.97|214.4|212.5|212|213.5|215|216.47|214.65|213|214.01|215.7|216.5
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||7.38|7.45|7.4|7.4|7.37|7.49|7.45|7.48|7.46|7.46|7.48|7.5|7.52|7.45|7.53|7.53|7.47|7.45|7.4|7.25||7.21|7.27|7.2|7.2|7.2|7.24|7.18|7.2|7.2|7.25||7.12|7.01|7.05|7.08|7.19|7.16|7.17|7.21|7.14|7.02|7.11|7.15|7.14|7.1|7.14|7.15|7.15||7.23|7.2|7.05|7.05|7.06|7.25|7.21|6.61|6.61|6.47|6.21|6.26|6.15|6.18|6.1|6.11|5.95|5.96|6|6.07|6.08|6.08|6|6|6.09||6.07|6.19|6.2|6.3|6.05|5.65|5.6|5.87|5.86|6.29|6.66|6.75|6.75|6.7|6.8|6.8|6.8|6.75|6.8|6.76|6.7|6.7|6.61|6.5|6.51|6.47|6.61|6.6|6.56|6.4|6.36|6.29|6.35|6.68|5.5|4.3487|4.54|4.31|4.23|3.6977|4.08|4.09|4.34||4|3.71|3.28|2.99|2.85|2.91|2.99|3.09|3.23|2.81|3.35|3.43|3.2|3.14|2.91|2.95|2.78|2.77|2.86||2.86|2.7348|2.735|2.68|2.55|2.54||2.5|2.5|2.49|2.52|2.43||2.43|2.62|2.68|2.74||2.655|2.73|2.87|2.39|2.52|2.36|2.45|2.56|2.61|2.75|2.59|2.86|2.4702|2.55|2.55|2.51|2.48|2.5||2.46|2.36|2.49|2.305|2.22|2.16|2.2|2.15|2.32|2.34|2.5|2.61|2.67|2.65|2.94|2.51|2.47|2.55|2.627|2.597|2.59|2.52|2.62|2.455|2.38|2.36|2.53|2.35|2.6|2.25|2.34|2.24|2.47|3.02|2.71|3.07|3.62|4.69|3.07|2.4|2.7|2.75|2.8|1.97|1.53|1.34|1.39|1.39|1.36|1.29|1.19|1.2699|1.195|1.22|1.18|1.05|0.9959|1.03|1.09|1.23|1.27|1.295||1.27|1.29|1.28|1.3799|1.38|1.3401|1.34|1.41|1.4316|1.4501|1.49
09851|104232|/equities/lucky-cement-l|MSCI_EEM||359.91|356.95|356.43|361.88|369.3|358.54|353.49|356.77|357.08|357.73|358.71|358.3|349.62|349.87|353.19|351.98|353.38|352.42|355.03|356.59|353.08|349.66|348.8|349.76|355.24|355.89|341.28|347.74|346.42|316.66|329.93|328.45|331.53|335.23|340.85|345.72|356|352.13|335.48|||342.06|345.61|339.26|331.77|335.62|333.38||324.23|322.88|324.82|324.99|335.39|337.17|338.15|342.37|347.49|351.1|351.19|337.78|307.07|287.68|304.92|323.31|335.01|336.8||327.29|349.16|358.88||||||350.29|347.66|345.108|343.246|337.918|1602.95|1601.83|1560.98|1574.15|1476.0601|1501.41|1516.26|||||1496.6|1491.28|1497.87|1496.45|1527.79|1549.49|1534.62|1516.8|1492.99|1464.11|1471.33|1430.9|1438.29|1448.49|1448.95|1434.9301|1434.3101|1428.76|1412.72|1424.16|1436.9301|1459.9301|1456.28|1449.37|1422.52|1395.92|1402.17|1459.65|1404.3|1366.37|1242.15|1208.09|1218.59|1209.1|1209.34|1194.54||1195.75|1199.47|1180.84|1113.72|1076.15|1084.8199|1098.66|1109.15|1106.83|1097.4399|1101.48|1132.96|1128.3|1099.15|1110.64|1116.52|1104|1094.74|1102.26|1134.54|1150.95|1151|1146|1197.2|1185.85|1095|1100|1066|1065||1116|1134|1110|1085|1138|1183|1233|1270|1240|1222|1201.01|1177|1110|1118|1068|1056|1039.99|1022|1020.02|998|950|991.01|1026|1039|1024|1048|1057|1043.61|1045|1022|990|992|1003.95|1014|1010|990|969.9|935|883|899.15|918.05|912|910|890|867.48|868|842.5|837.29|841|843|845|843|845|872|893|903|925|929.89|903.8|893|888.25|883|896|892|895.02|885|893.98|892|870|855||849|850.06|853.01|878|879.7|854.8|848.5|844|844.98|825.8|827|831|829.5|831|834|843|853|862|850|850|853|863.5
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.13|0.128|0.132|0.138|0.138|0.131|0.132|0.128|0.126|0.125|0.125|0.126|0.129|0.129|0.134|0.131|0.137|0.125|0.129|0.123|0.117|0.119|0.118||0.12|0.119|0.123|0.128|0.119|0.12|0.123|0.123|0.124|0.125|0.133|0.125|0.133|0.115|0.113|0.109|0.109|0.11|0.11|0.113|0.108|0.111|0.111|0.109|0.11|0.11|0.11|0.11|0.112|0.114|0.109|0.111|0.112|0.118|0.116|0.119|0.116|0.117|0.119|0.117||0.121||0.121|0.12|0.124|0.133|0.121|0.125|0.125|||0.126|0.123|0.124|0.129|0.124|0.124|0.126|0.125|0.125||0.155|0.16|0.166|0.167|0.183|0.186|0.182|0.194|0.188|0.191|0.197|0.203|0.207|0.209|0.207|0.199|0.2|0.203|0.208|0.216|0.227|0.219|0.224|0.226|0.222|0.215|0.211|0.198|0.2|0.199|0.2|0.207|0.205|0.21|0.216|0.216|0.236|0.199|0.204|0.204|0.197|0.199|0.208|0.202||||0.204|0.203|0.207|0.204|0.206|0.222|0.212|0.203|0.201|0.196|0.194|0.187|0.18|0.197|0.196|0.201|0.2|0.209|0.212||0.218|0.213|0.218|||0.224|0.22|0.232|0.225|0.229|0.226|0.235|0.244|0.255|0.26|0.26|0.27|0.255|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.255|0.255|0.28|0.29|0.305|0.32|0.31|0.305|0.305|0.33|0.335|0.355|0.37|0.38|0.35|0.36|0.335|0.34|0.34|0.345|0.355|0.37|0.34|0.345|0.37|0.385|0.39|0.41|0.4|0.465|0.375|0.415||0.42|0.395|0.415|0.67|0.63|0.68|0.65||0.31|0.275|0.265|0.227|0.265|0.27|0.119|0.115||0.111|0.109|0.109|0.104|0.11|0.108|0.126||0.132|0.138|0.139|0.14|0.146|0.135|0.135|0.137|0.14|0.133|0.13|0.134|0.135|0.145|0.149
09853|49997|/equities/brilliance-chi|MSCI_EEM||3.09|3.13|3.06|3.06|3.05|3.08|3.16|3.12|3.07|3.11|3.09|3.08|3.21|3.21|3.15|3.13|3.12|3.2|3.15|3.21|3.25|3.26|3.24||3.18|3.18|3.22|3.22|3.14|3.06|3.03|2.91|2.97|3.01|3.04|3.05|3.08|3.05|3.09|3.06|3.05|3.06|3.08|3.07|3.07|3.1|3.15|3.15|3.13|3.18|3.3|3.2|3.13|2.99|2.94|2.97|2.96|2.98|2.97|2.91|2.82|2.79|2.8|2.83||2.82||2.75|2.7|2.62|2.64|2.64|2.61|2.61|||2.55|2.59|2.63|2.67|2.6|2.59|2.5|2.5|2.39||2.72|2.7|2.72|2.59|2.62|2.67|2.66|2.57|2.63|2.74|2.82|2.82|2.71|2.74|2.67|2.79|2.8194|2.8047|2.8268|2.9078|3.95|4.03|3.84|4.24|4.15|4.29|4.23|4.21|4.14|4.1|4.17|3.91|3.8|3.84|3.91|3.78|3.91|3.91|3.8|3.79|3.84|3.88|3.72|3.72||||3.79|3.8|3.75|3.79|3.77|3.65|3.61|3.57|3.58|3.52|3.59|3.55|3.57|3.67|3.59|3.61|3.65|3.61|3.71||3.82|3.78|3.94|||3.75|3.63|3.53|3.68|3.72|3.5|3.53|3.46|3.18|3.1|3.06|3.08|2.94|2.93|2.95|2.95|2.94|2.87|2.85|2.93|2.94|2.93|2.89|2.9|2.94|2.87|2.84|2.81|2.74|2.78|2.8|2.8|2.8|2.95|2.83|2.76|2.87|2.71|2.51|2.58|2.61|2.65|2.58|2.62|2.71|2.69|2.72|2.81|2.78|2.86|2.8|2.75||2.81|2.73|2.77|2.97|2.95|2.78|2.92||3.01|2.96|2.79|2.49|2.5|2.59|2.67|2.7||2.59|2.63|2.56|2.59|2.95|3.06|3.13||3.24|3.33|3.32|3.36|3.25|3.19|3.25|3.39|3.47|3.53|3.77|3.84|3.99|3.93|3.84
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2060|2035|2030|2055|2070|2050|2055|2050|2000|2095|2255|2195|2205|2190|2205|2395|2415|2450|2400|2395|2495|2500|2500|2500|2360|2390|2365|2430|2360|2260|2260|2325|2320|2280|2300|2365|2445|2455|2335|2220|2170|2205|2245|2150|2200||2405|2345|2295|2280|2300|2400|2395|2365|2390|2570|2545|2550|2495|2450|2480|2435|2460|2555|2600|2545||2565|2585|2565|2675|2435|2455|2235|2360|2370|2350|2305|2400|2245|2215|2015|1835|1925|2135|||2370|2345|2275|2440|2540|2600|2570|2545|2575|2675|2545|2680|2615|2590|2585|2560|2675|2705|2780|2900|2930|2760|2885||2945|2950|2935|2960|3030|3010|3045|3095|2985|2900|3085|3280|3300|3300|3355|3220|3270|3190|3105||||||||3380|3440|3450|3250|3275|3065|3025|3010|3120|3160|3215|3270|3140|3030|3060||3355|3300|3405|3410|3350|3420|3335|3350|3420|3380|3380|3240|3275|3225|3135|3140|3165|3125|3125|3065|2865|2870|2915|2805|2835|2910|3000|3000|3070|3005|2900|2895|3000|2980|2985|3075|3155|3505|3380|3360|3300|3250|3260||3190|3110|3095|3210|3200|3410|3340|3230|3045|3190|3210|3200|3115|3150||3060|2965|3000|3000|||2740|2630|2695|2630|2395|2180|2220|2155|2265|2265||2340|2360|2375|2185|2160|2250|2305|2360|2430|2545|2570|2635|2590|2555|2580|2540|2560|2595|2555|2645|2600|2580
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||608|575|580|588|592|597|604|604|583|602|605|602|589|584|578|593|588|584|562|575|586|590|585|589|596|600|586|583|581|560|564|565|579|580|573|570|575|579|576|565|568|562|550|547|547||577|573|575|572|582|570|578|571|561|565|568|567|566|565|537|538|522|532|526|543||537|532|525|513|489|520|505|512|521|526|519|534|520|501|494|449.5|499|554|||615|605|565|606|645|670|667|668|675|676|675|665|660|649|655|669|683|693|671|673|661|642|662||682|694|698|718|713|710|711|713|710|708|694|694|694|721|726|715|707|712|698||||||||700|709|702|690|705|685|688|684|714|720|751|765|755|736|735||767|771|779|778|784|784|781|775|773|788|792|753|773|742|743|745|755|760|765|754|712|709|695|682|683|709|709|679|666|670|659|653|662|669|677|680|695|678|684|682|652|661|676||716|722|734|749|756|751|765|751|718|742|741|750|742|736||727|734|737|735|||749|761|780|773|781|730|737|732|733|726||740|743|750|736|720|727|738|742|723|774|786|803|796|770|776|775|773|777|778|774|775|767
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||102|101|102|103|105|107.5|109|109.5|110.5|113|112|109.5|99.9|96.5|95.5|97.1|97.9|96.9|93.9|95.5|96.3|98.1|95.1|92.5|91.3|94.9|94.7|93.3|92|88.2|89.5|91.2|94.2|95|95.5|94.8|98.9|98.6|97.4|96.7|95.8|96.1|97.1|97.6|102||113|113|114|111.5|112.5|112.5|118|113|115.5|120|115|117.5|114.5|113|110.5|108|106.5|108.5|107|110.5||110.5|112|107.5|106.5|101.5|102|102.5|99.8|101.5|102|100|104|102|103|94.6|86|94.5|105|||116.5|115|112.5|116.5|119.5|123.5|121.5|121.5|124|124|122.5|125|125|125.5|125.5|130.5|128|128|129.5|129|129|124|123||126|126.5|128|128|127|125|125|123|121|116|115|111|111.5|111.5|114|115|115|113.5|112.5||||||||117.5|116.5|119.5|121|122|121|121.5|120.5|127|130.5|138|136.5|136.5|136|134.5||134.5|134|135.5|140|137|140.5|137|136.5|142|142.5|142|142|148|153.5|152|153.5|155.5|155.5|156|156|155|157|153.5|155.5|159|159|158.5|160.5|163.5|162.5|162|162.5|161|159|158|159.5|163|163.5|155.5|153.5|157|154.5|158.5||157.5|159|162|163|162|163.5|163.5|163.5|162|166|165|166.5|168.5|166||166|166|168|170|||176|177|175|173|176|172|175.5|178.5|181.5|184||186|185|184.5|180.5|184|185|189|191|189|196.5|198|199|198|196.5|199|199|200|201.5|198.5|195.5|194.5|190.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||3895|3885|3750|3815|3880|3885|3975|3825|3720|3780|3930|3755|3600|3370|3310|3430|3460|3365|3215|3220|3190|3175|3190|3185|3095|3000|2880|2880|2770|2830|2800|2870|2805|2815|2635|2635|2780|2840|2755|2725|2795|2775|2805|2720|2720||2810|2855|2860|2855|2970|2900|2980|2865|2605|2730|2720|2755|2695|2530|2300|2345|2230|2275|2275|2300||2125|2175|2190|2160|2110|2085|1995|2105|2205|2215|2170|2360|2230|2125|2135|1945|2160|2395|||2660|2665|2740|2950|2850|2890|2845|2785|2830|2830|2840|2885|2765|2795|2845|2855|2920|2855|2945|2890|3005|3025|3075||3285|3360|3305|3445|3450|3305|3380|3520|3590|3610|3665|3580|3525|3480|3605|3350|3345|3245|2950||||||||3130|3105|3165|2905|2920|2920|2845|2795|2945|3100|3075|3200|3095|2995|3100||3280|3215|3325|3200|3220|3240|3315|3235|3345|3340|3320|3020|2900|2745|2675|2645|2675|2560|2575|2345|2190|2265|2215|2140|2160|2250|2315|2355|2300|2330|2355|2270|2305|2305|2290|2315|2435|2420|2410|2410|2195|2180|2030||2040|1900|1895|1880|1980|2020|2045|1980|1880|1910|1955|1940|1920|1915||1855|1855|1865|1885|||1925|1975|2020|2000|2160|2185|2300|2325|2365|2260||2400|2370|2435|2285|2315|2325|2430|2340|2395|2565|2620|2650|2710|2645|2670|2510|2655|2630|2475|2500|2475|2475
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||103|103|105|106|100|100|103|103|100.5|104.5|101|101.5|102.5|99.2|90.2|90.3|90.4|90.7|87.2|87.1|88.2|88.2|84|83.8|83.7|85.2|84.8|85.5|84.8|83.1|82.4|83.9|85.1|85.1|87.4|87.5|91.2|91.5|83.2|80.6|81.2|81.2|81.3|77.6|77.2||81.7|81.7|82.9|83|81.9|81.4|82.6|81.1|81.1|83.4|82.9|82.5|82|81.3|77.4|76.7|75.5|74.7|74.1|76||75.2|76.1|76.1|74.1|71.6|71.8|67.6|66.8|69.4|70.2|69.5|71.6|67.8|65.5|67.3|61.2|67.9|75.4|||83.7|83|81|89.9|92.8|95|95.1|95.5|96.6|97.3|95.2|96.6|96.7|96.7|96|98.2|98.2|97.8|99.4|101.5|104.5|97.5|97.5||101|104|105|104|107|107|106|103.5|100|96.9|96.7|93|94.5|95.7|96.5|97.6|95.1|93.7|96.7||||||||98.1|97.8|97.7|97.8|97.7|96.6|98.5|96|102.5|102.5|106.5|109.5|109.5|103|100.5||101|102|104|103.5|106.5|101.5|101|92|93.8|92.8|93.2|94.3|98.3|99.6|101.5|99|94.3|95.7|96.4|95.9|94|93.7|94.5|92.5|92.6|97|97.1|96|96.5|95.5|98.3|97.5|98.6|97.2|99.1|101|103.5|105|108|106|106|104.5|108||107.5|105.5|112.5|115.5|113|115|116|115.5|105|105.5|102.5|105.5|107|105.5||106.5|106|109.5|105.5|||110|110|112|107.5|106.5|103.5|104.5|104.5|105.5|104||107|109|107.5|99.3|98.4|102.5|103.5|103.5|104|111.5|114.5|118.5|118.5|113|110|110|112.5|113|103|105.5|104.5|105.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1220|1180|1220|1215|1200|1210|1220|1210|1170|1275|1240|1270|1255|1235|1235|1245|1245|1290|1265|1260|1305|1325|1290|1300|1260|1295|1300|1300|1305|1285|1305|1305|1345|1345|1345|1370|1415|1450|1440|1490|1480|1390|1410|1345|1345||1350|1420|1400|1430|1420|1480|1515|1510|1475|1535|1530|1520|1510|1530|1530|1535|1505|1510|1530|1560||1500|1460|1440|1410|1370|1390|1280|1295|1305|1325|1300|1375|1355|1375|1275|1160|1285|1355|||1505|1515|1530|1555|1585|1585|1525|1525|1565|1525|1470|1490|1445|1510|1515|1535|1565|1645|1645|1720|1750|1750|1780||1645|1680|1715|1750|1810|1770|1785|1790|1750|1770|1740|1710|1740|1725|1740|1695|1700|1640|1715||||||||1905|1870|1880|1875|1870|1825|1755|1790|1910|1870|1930|1905|1870|1835|1805||1860|1875|1910|1880|1900|1885|1895|1865|1880|1920|1845|1870|1845|1930|2020|1945|1930|1885|1950|1930|1805|1850|1840|1850|1930|1955|1995|1970|1950|1980|1905|1950|1885|1885|1955|1930|1940|1995|2160|2180|2200|2160|2095||2130|2200|2200|2190|2225|2150|2115|2110|2010|2115|2100|2150|2175|2150||2200|2145|2165|2140|||2175|2025|2075|2180|2315|2370|2235|2180|2045|1980||2020|2095|2050|2005|2005|1975|1985|1985|1950|2040|2020|1995|2005|2020|2065|2050|2005|2050|2050|2070|1975|1945
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||1120|1105|1005|1015|1025|994|989|988|990|1015|1025|973|983|970|928|941|957|957|953|901|923|928|903|900|882|866|855|858|860|834|838|845|845|867|879|860|858|873|890|820|788|789|780|784|758||749|721|706|707|710|714|720|676|667|684|685|687|674|675|679|662|612|624|623|611||556|565|557|566|515|522|499|516|522|515|517|544|516|492|447.5|407|452|474.5|||527|545|545|585|595|607|611|604|595|583|585|606|586|580|580|573|563|571|580|603|606|604|626||632|633|576|596|601|603|611|612|594|595|603|604|620|612|615|600|576|546|553||||||||614|604|603|598|589|577|578|563|590|585|599|603|620|604|596||618|619|630|605|591|595|608|596|617|615|599|610|599|573|572|554|550|533|527|534|510|504|468.5|463|467.5|468|478|482|473|447.5|434|424.5|446.5|441.5|438.5|429|435|431.5|435|431.5|427|427|427||419.5|420|429|428.5|428.5|444|436|428.5|420|431.5|416|418|417.5|416||419|433|431.5|414.5|||442|447|468|466|473|461.5|468.5|472|475|458||472|463.5|479.5|456|458|479.5|490.5|491|468|500|470.5|465|440|451.5|443.5|439|446|433|430|431|437.5|437.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||211|206|209.5|212|214|214|212.5|216|208|216|218|224|222.5|219|215|213.5|211|220|228|225.5|227|225|222.5|222.5|221|225.5|225|220|217.5|212.5|210.5|213.5|217.5|217|216.5|216|220|219|217|213.5|214.5|214|212.5|205.5|204.5||212|208|210|210.5|210|211.5|213.5|218.5|216.5|224|230.5|233.5|233|212|214|229.5|237|233.5|233.5|232.5||222|232|237|238|239.5|223.5|208.5|219.5|223|226|239|245|237|215.5|218|198.5|220.5|244.5|||271.5|268.5|265|281.5|286.5|292|292|292|300.5|295|294.5|297|290.5|289|284|290|289.5|290|312|304.5|285.5|283.5|286||275.5|279|276|281|285|284|282.5|289.5|266.5|267|266.5|266.5|268|269.5|290|284|286.5|283.5|288||||||||280.5|274.5|275|272|277|276|264.5|262.5|273|271|277|277|274.5|265.5|263||273|270.5|271|271.5|273|275.5|273|267|274|266|260.5|256|266.5|256.5|266|266|268|266|283|282|286|286|281|281.5|283|290|298.5|291.5|285.5|288|291.5|285.5|290|275|287|290|300|294|300|305|302.5|304|292||306|302|298|300|303|314|313|306|319|313|305|306|304|309||300.5|303.5|303.5|300|||298|293|295|305|310.5|316|311|311|300|297.5||294|291|288|286.5|281.5|282.5|287.5|284|292|299|300|305|304|303|301|296|302|298.5|284|281.5|281.5|286.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||277|275|268.5|282.5|289|287.5|290.5|288|280|290.5|289.5|287|284.5|283.5|276.5|280.5|278|278.5|274|272.5|273|276.5|281.5|286.5|283|281.5|284|284.5|284|277|280|280|285|283|283|287|283|284|287|289.5|288|287.5|287|282.5|266||276|270|256.5|258.5|256|258|260|257|256.5|260.5|265.5|263|248.5|249|244.5|241.5|237.5|239.5|232.5|236||228.5|233|230.5|231|219|220|209|212.5|219|219.5|215|219.5|212.5|202|199|181|201|222.5|||247|246.5|242|257|261|265|268.5|266.5|267|268|264|265|258.5|260|256|262|264|267|265|272.5|268|259|258.5||258.5|266.5|261.5|265.5|269|267.5|265.5|267.5|261|260|264|257.5|257|254.5|254|249|251.5|240.5|236||||||||253.5|255.5|256.5|252|250.5|248|258.5|260|271|276.5|284.5|283.5|286|273|267||272.5|274.5|276.5|282|282|280.5|277|271|272|272|268|260|268|271.5|274.5|274|277.5|281.5|281.5|282|278|273.5|271.5|270|271.5|284|283|281.5|280|279|282.5|275.5|282.5|291|300.5|295|303|305.5|304.5|303|294|278.5|282||261.5|263.5|271|275|270|276.5|274|269|267.5|270.5|265|268.5|264.5|266||260.5|265|268|263|||258|258.5|266|263.5|263|263|262|255|255.5|246||251.5|251.5|252.5|242.5|239|249|252.5|242.5|244.5|260.5|255|261|262|266.5|266.5|267|260.5|259|259|262|262.5|265
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||12000|12301|12508|12350|12201|12200|12567|12650|12776|12750|13218|13008|13006|12905|12850|13150|13293|13322|13210|13249|13709|13404|13000|13309|12892|12718|12530|12680|12762|12391|12503|12300|12434|12070||12343|13059|13080|12908|13152|13820|13400|13344|13306|13346|13439|13440|13294|13290|13152|12911|12944|13019|13000|13350|13541|13654|13630|13623|13400|13140|12995|12925|12868|13032|13291||12927|13012||12810|12921|12200|11914|||11873|11790|12082|12185|11601|11674|11115|11601|10903|10922|11687|12125|12500|12432|12681|12796|12987|13050|12825||12621|13018|12625|12829|12683|12587|12748|12625|12879|13086|12938|13300|13515|13720|13583|13376|13260|13357|13275|13390|13551|13782|14218|14197|14386|14300|14524|14169|14101|14190|14116|13943|14019|13833|14213|14369|14459|14481|14290|14850|15428|15700|15920|15564|15997|15945|16003|15675|15825|16337|16566|16726|17000|16700|16748|16750||16800|16702|16762|||17123|17085|17240|16988|16924|16811||17295|16985|17279|16908|16973|17159|17287|17427|17445|17297|17046|16924|16704|16893|16541|17066|17240|16728|16128|15476|15280|15304|15122|15279|15533|15423|14684|15218|15402|15553|15335|15344|15586|15233|15341|14943|14882|14730|14805|15060|14928|14885|14912|14800|15100|15136|15000|15026|15030|14900|14975|15041|15371|15478|15621|15800|15793|15509||15700|15790|14748|14428|14418|14100|13935|13703|13863|14168|14005|14005|13868|14000|14325|14575|14489|14580|14623|14580|14627|14547|14100|14089|13898|14077|13706
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||18.85|18.95|19.6|19.5|19.9|20.1|20.2|20.5|19.9|20.4|20.75|20.85|20.25|20.15|20.4|20.75|20.9|21|20.9|21.45|21.35|22.25|21.15|21.25|21.25|21.85|21.7|21.7|22.15|21.35|21.25|22.2|22.8|22.1|21.9|21.6|22.1|22.05|21.8|21.85|21.85|22.05|21.6|21.25|21.6||21.55|21.7|21.2|21.1|21.1|21.6|22|21.9|21.35|21.4|21.55|21.4|21.2|20.75|20.25|20.2|20.4|20.55|19.7|20||19.85|21|20.9|21.25|19.8|19.6|19.1|19.25|19.55|19.15|19.2|19.8|19.25|18.85|18.75|17.05|18.1|19.6|||21.75|21.75|20.7|22.85|23.25|21.3|20.65|20.8|21.65|22.05|21.7|22.35|22.1|21.8|21.1|21.95|21.5|21.65|21.5|20.85|21|21.1|21.5||22|22.2|22.45|21.7|22|22.4|22.3|22.15|21|21.1|20.9|19.5|19.3|19.4|19.55|19.4|18.75|18.5|18.8||||||||19.2|19.2|19.5|19|18.45|18|18.25|17.75|18.3|18.4|19.45|20.1|20.1|19.65|19.55||19.8|20.1|20.6|20.7|20.75|20.85|20.4|20.2|20.85|20.95|20.5|20.3|20.35|20.75|21|21.9|22.2|22.65|21.5|21.9|20.45|20.2|20.95|21.3|21.3|22.1|21.75|21.6|21.5|21.4|21.7|21.85|21.6|21|22|22.2|22.2|22.8|23.3|22.3|22.4|22.2|22.9||24.15|25.55|25.4|25.45|25.55|25.8|26.25|26.4|26|26.25|25.75|25.75|25.6|25.8||25.8|26.05|26.4|26.35|||26.6|26.8|27.35|26.8|26.45|26.15|26.25|25.8|26|26||26.35|26.2|25.6|25.35|24.55|25.7|25.55|25.65|26.15|27.1|27.65|27.7|27.65|27.4|27.7|27.8|27.2|27.75|27.55|27.9|27.55|27.8
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||5061.5|5160.5|5162.5|5176.5|5149.5|5150.5|5174|5605.5|5713.5|5779|5547.5|5494.5|5592.5|5581.5|5605|5578.5|5680.5|5724|5784|5840.5|5896|5950.5|6014.5|6038.5|6041.5|6010.5|6055.5|6108.5|6082.5|6080|6106.5|5898.5|6025.5|6068|6019|5882.5|5922|5965.5|5946|5790.5|5676.5|5623|5504|5485|5519|5638|5670|5584|5645.5|5691|5662|5582.5|5670|5647|5669.5|5699|5653.5|5758.5|5761|5876.5|5443|5469.5|5504|5425|5533|5425.5||5321.5|5404|5287|5273.5|5156.5|5163.5|4961|4900.5||4836|4705.5|4716||4544.6001||4402.75|4595.2998|4573.5498|4609.9502|4793.3501|5317.5|5211.5498||5513.75|5641.4502|5517|5558.2998|5421.2998|5275.5498|5194.0498|5280.6001|5309.2998|5167.2998||5125.75|5185.2002|5239.9502|5167|5278.7998|5303.25|5391.1001|5153|5292.5498|5303.8999|5473.25||5508.1001|5639.7998|5710.2998|5917.8999|5899.7998|5797.25|5531.2998|5562.7002|5663.2998|5705.2002|5828.3501|5993.8999|6254.1001|6228.6001|6189.4502|6111.8999|6076.75|6032.6001|6056.7002|6275.9502|5910.2998|6061.25|6360.6499|6287.7002|5683.1499|5896.7002|6090.8999|5961.2002|6071.6001|6111.25|5880.1001|6003.3999|6319.6499|6179.3501|6230.2002|6334.2998|6311.1499|6405.9502|6481.1499|6436.7998|6457.7002|6637.7002|6393.6001|6395.7998||6350.8999|6403.1499|6368.7002|6674.2002|6548.25|6549.3501|6508.6001|6477.6499|6435.9502|6359.75|6345.3501|6234.25|6174.25|6101.75|6011.3501|6041.2998|5932.3999|5905.6499|5820.6499|5910.8999|5968.9502|5917.7002|5796.25|5725.5||5710.2998|5646.1001||5713.7998|5640.6001|5680.1499|5721.6499|5668.7002|5737.3999|5717.6499|5420.2002|5358.5|5389|5372.5|5617.8501|5670.5|5666.5|5670.8999|5691.2002|5718.75|5158.2002|5247.6499|5506.1499|5536|5543.8501|5630.8999|5616.7002|5469.5498|5241.1001|5334.1001|5308.6499|5230.1499|5141.2998|5250.25||5487.75|5450.3999|5437|5426.4502|5323.1001|5389|5329.5|5355.0498|5283.5498|5179.7002|5355.9502|5301|5359.8999|5306.7002|5290.0498|5274.2002|5168.75|5189.9502|5264.6499|5249.75|5290.6499|5206.7998|5170.8501|5077.9502|4997.9502|4909.5498|4993.3999|4882.5|4959.75|4912.6001|4935.1499|4874.5|4857.1499
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.13|2.11|2.05|2|2.03|2|2.03|2.03|1.99|2.03|2.04|1.98|2.01|2.06|2.06|2.03|1.91|1.93|1.93|2.05|2.08|2.15|2|2.01|2.02||2.03|1.97|1.94|1.89|1.87|1.95|1.96|1.95|1.96|1.98|2.05|2.03|2.02|1.98|1.97|1.97|1.92|1.9||1.92|1.91|1.85|1.84|1.84|1.86|1.9|1.87|2.02|2.01|2.11|2.18|2.22|2.21||1.94|1.98|1.89|1.9|1.89|1.99||1.92|1.94|1.92|1.94|1.8|1.82|1.71|1.71|1.74|1.72|1.73|1.76|1.78|1.66|1.72|1.45|1.55|1.54|1.88|2|2.03|||2.03|2.08|2.04|2.06|2|2.01|1.98|2||2.01|1.98|1.95|1.88|1.95|1.97|2.02|2.07|2.01|2|2.09|2.07|2.19|2.16|2.15|2.24|2.35|2.65|2.62|2.61|2.62|2.64|2.66|2.62||2.61|2.72|2.43|2.47|2.45|2.47|2.53|||2.51|2.57|2.55|2.62|2.67|2.74|2.66|2.73|2.74|2.63|2.72|2.78|2.82|2.85|2.9|2.99|2.95|2.98|3.05||3.06|3.06|3.1|3.08||3.05|3.05|3.03|3.09|3.08|3.12|3.1|3.17|3|2.97|2.99|2.97|2.95|2.94|2.95|2.86|2.77|2.76|2.85|2.97|2.95|2.93|2.86|2.9|2.95|2.91|2.98|2.9|2.98|3|3|2.97|3.13|3.19|2.99|2.87|2.84|2.86||2.88|2.84|2.84|2.82|2.84|2.86|2.85|2.86|2.83|2.81|2.72|2.77|2.8|2.83|2.89|2.86|2.91|2.98|2.88|2.92|2.99|3|2.9|2.9|2.95|2.91|2.98|3.1|3.1|3.1|3.01|2.95||3.04|3|2.92|2.98|2.97|3.04|2.96|3.07|3.19|3.23|3.15|3.04|3.1|3.37|3.37|3.35|3.52|3.48|3.43|3.47|3.55
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||24.2|24.8|25.75|24.1||22.5|21.9|21.9|20.9|21.8|21.5|21.8|21.2|21.3|20.7|20.2||19.9|21|21|21.7|21.7|20.2|18.7|18.2|17.9|18.6|17.2|16.5|16|16.1|16.5|17.2|16.5|16.7|16.4|16.3|16.2|16.3|16.1|15.6|15.3|15.3|||15.8|15.7|15.2|14.8|15.3|14.9|15.2|15.3|15.3|15.8|16.3|16.4|18.3|18.2||17.8|17.5|17.7|16.9||17.5||17.4|17.6|17.6|17.9|17|16.9|16.9|16.7|17.4|17|16.8|||16|16|15|15||15.4|16.2|16.1|16|15.7|16.8|17.2|17.8|18|18.3|19.1|18.9|19|18.9|18.9|19.3|18.9|18.5|19.6|18.7|19.5|18.4|18.7|17.6|18|18.3|19.7|20.5|20.5|20.6|20.5|21.2|21.2|21|21.2|20.8|21.2||21.2|19.8|20.3|19.7|20.1|19.9|21|22|22.2|22.5|22.7|22.5|23.1|22.7|22.9|23.2|22|21.7|22.4|22.4|22|22.6|22.4|23|23.8|25|24|23.8|23.8|||24.5|24.7|24.8|25|24.9|25|23.4|23.8|21.7|22.1|22.8|23.8|23.8|24||23.7|24.7||24.8|24.7|25.25|25.25|25|25.25|25.75|25.75|26.25|26.5|27.75|27.5|28|28|28.25|30|29.75|32.25|33.75|35.75|37.75|36.25|35|35.5|36|33.25|33.75|36|36.75|36.75||37|37.5|37|37.25|38|38.25||38.75|38.75|38.75|39|39.25|39.25|38.5|39.25|40|38.75|38.75|39.25|40|40|39.25|39.75|39.5|38.75|38.75|37.75|37.75|37.75|37.5|38.25|37.75|37.5|38|38|38|38|38|37.75|38.5|38.25|38.25|38.5|38.25|38.75|39|38.5|38.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||10.54|10.42|10.4|10.56|10.66|10.84|11.24|10.96|10.76|10.34|10.3|10.5|10.48|10.52|10.4|9.88|10.1|10.12|10.44|10.2|10.16|10.32|10.86||10.48|10.18|9.96|9.61|9.61|9.5|9.71|9.84|9.99|10|10|9.88|9.58|9.58|9.29|9.29|9.27|9.07|9.25|9.09|8.97|9.18|9.25|8.92|9|8.86|8.97|8.97|8.97|8.83|8.93|9.15|9.09|9.18|9.12|9.25|9.22|9.32|9.57|9.73||9.17||9.17|9.08|8.99|8.98|8.73|8.74|8.88|||8.59|8.29|8.65|8.59|8.21|8.11|8.19|8.03|7.7||8.95|9.55|9.2|9.11|9.12|9.66|9.23|9.18|9.4|9.21|9.64|9.7|9.25|9.14|9.27|9.42|9.56|9.28|9.4|9.26|8.96|8.98|8.62|8.74|8.47|8.67|8.73|8.07|8.12|8.07|8.23|7.95|8.05|7.88|8.15|8.05|8.53|8.4|8.3|7.88|8.1|7.94|8.07|8.16||||8.28|8.2|8.1|7.88|8.27|8.2|8.38|8.31|8.32|8.34|8.34|8|8.06|8.31|8.07|8.11|8.19|7.74|7.8||8.12|7.99|7.98|||7.95|7.93|7.38|7.62|7.33|7.17|7.08|7.32|7.58|7.43|7.36|7.53|7.13|7.14|7.07|7.2|7.29|6.86|6.81|6.88|6.58|6.35|6.35|6.77|6.68|6.44|6.35|6.41|6.28|6.6|6.54|6.75|6.74|6.9|6.8|6.81|6.61|6.53|6.34|6.4|6.38|6.53|6.51|6.33|6.77|6.92|7.03|6.89|6.64|6.84|6.87|7.2||7.34|6.96|7.2|8.18|7.98|7.61|8.15||7.77|7.32|6.95|6.37|6.37|5.96|6.05|5.94||5.5|5.49|5.43|5.37|5.35|5.22|5.2||5.27|5.43|5.55|5.57|5.67|5.58|5.44|5.81|5.9|5.93|5.84|5.93|5.94|6.03|6.01
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||38.9|39.3|40.45|39.6|37.8|37.25|35.65|36.15|35.65|34.55|34.25|34.8|34.05|33.85|32.85|32.85|33.4|33.35|34|33.95|34.8|35.55|34.75|34.4|34.65|35.15|34.6|34.25|34.5|33.6|33.3|34.05|34.4|34.3|34.85|34.6|35.35|34.95|35.4|35.5|35.75|35.7|35.5|35.5|37.7||35.55|36|36.25|36.85|36.7|36.5|37.55|37.5|36.8|37.55|37.55|38.4|38.4|39.35|38.95|40.1|39.45|39.95|40.05|43.15||41.85|42.9|41.45|42.8|43.1|42.25|40.45|40.25|44.5|45.15|45.5|46.8|46.7|44.6|47.3|43|45.7|44.65|||49.6|50|49.25|50.9|51|50|49.3|51.3|50.8|53|52.3|51.5|50.5|51.1|49.5|48.25|49|49.75|50.7|50.7|49.5|47.75|48.6||48.85|47.4|48.25|44.5|44.2|43.25|44.2|42.75|43.1|43.5|44.1|42|43.5|41.9|38.1|38.25|38.1|38.45|37.15||||||||34.05|33.9|33.25|32.5|32.8|32.05|31.7|30.4|30.3|29.65|29.1|29.85|30.05|29.8|30.4||30.25|30.3|30|30.35|30.15|29.9|29.75|29.85|30.2|30.3|30.4|30.8|32.1|32.8|33|33.25|33.6|33.55|33.5|33.85|34.25|34.35|34.7|34.6|35.2|35.3|34.6|34.25|33.45|33.45|33.45|34.45|32.55|32.65|33.3|34.7|35.5|35.05|35.5|34.15|32.65|32.55|32.8||32.45|32.8|32.95|32.4|32.7|33.2|33.35|33.2|33.5|33.9|32.1|33.15|33.7|33.2||34.1|34.65|35.7|35.6|||35.3|34.65|35.5|33.6|33.7|33.45|33.8|34.25|33.5|33.25||33.2|33.05|32.6|31.9|32.1|33.15|33.7|33.8|34|35.15|35.65|36.5|35.45|35.75|35.85|35.7|35.4|35.8|35.15|35.05|34.75|34.7
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||473.5|430.5|410|407.5|408.5|405|407.5|409|425|429.5|434.5|432|431|427|424.5|429.5|426|425|428|432.5|435|434.5|437.5|438.5|442.5|429.5|430|391|373.5|354.5|350|362|358|357|354|350|355|358|340|347|347|341|349|342.5|333||335.5|332|331|336.5|331|330.5|335|329|329|336|330.5|326|323.5|320|318|315|304.5|313|315|321.5||292.5|296.5|294.5|287|279.5|270|264.5|262|265.5|263|260|276|268|263.5|246.5|224.5|237.5|263.5|||292.5|292.5|285|291.5|298|315.5|314|311|311|318|311|323|319|316|314.5|318.5|313|321|316.5|318|326.5|327.5|330||339.5|342|335.5|350.5|354|349|344.5|351.5|358|350|348|347.5|354|353|346|340|329.5|308|342||||||||379.5|372|373|376.5|378|364|372|366.5|400.5|389.5|387|387.5|363.5|353.5|392.5||409|403.5|402.5|401|409|403|404.5|402.5|402.5|398|403|400.5|405|403.5|412|401.5|415|430|434|453|424.5|428.5|412.5|409|407|409|429.5|412|413.5|412.5|417.5|396|421|420|439.5|449|456|442|456|460|444.5|437|425||415.5|404|410|418|415.5|423|428|417|416|416|410.5|400|402|382||387.5|392.5|384|358|||378|373.5|373.5|370|372.5|384.5|362|369|367.5|360.5||375.5|380|355|337|346|324|318|316|311|326.5|332|326.5|319.5|329.5|330|327|321.5|320|316|321.5|319|316
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||45.25|45.4|46.15|44.3|44.45|44.6|44.8|46.2857|45.6667|46.1905|46.1905|46.0952|48.05|48|47.75|47.8|46.35|45.45|45.2|45.8|44.1|44.3|43.8|43.75|43|43.55|43.1|42.6|42.65|42.35|43.35|44.1|44.55|44.35|44.4|44.45|45|45.2|45.55|45.5|45.85|46.1|47.2|44.8|44.5||45.25|44.95|45|46|45.6|45.95|46.25|46.35|46.3|46.85|46.75|46.7|45.9|45.9|45.9|45.9|46|46.3|46.05|44.5||43.7|43.8|43.45|44|43.85|44.1|43.3|44.15|45.2|45.1|45.2|45.8|45.55|45.05|45.8|41.65|44.8|45.4|||50.4|50.6|48.75|50.1|51.2|51.3|51.3|51.4|51.1|51.8|51.6|51.8|51.2|51.3|51|51.2|51|51.3|50.8|51|51.3|51.7|51.5||52|52.9|53.3|53.2|53.1|53|52.5|52.7|52.8|52.9|51.8|50.2|50.6|50.8|50.9|51.5|51.5|52|51.1||||||||49.6|49.3|48.85|47.3|46.75|47.05|47.2|47.8|49.05|49.95|50.5|50.7|51.2|51.5|50.9||50.7|50.5|51.4|51.4|52.5|53.1|52.2|51|52.8|54.3|55|56.1|57|57.4|57.6|57.4|57.9|58.3|58.5|58.2|58.6|58|58.6|57.7|58.2|58.4|58.8|58.4|57.6|58.1|58.6|57|57.8|58.1|58.8|59|59.7|59.9|60|60.1|60|60.2|60.7||59.8|59.9|60.2|60.2|60.2|60.5|60.9|61.3|61.3|60.6|61|60.9|60.8|60.8||60.8|60.9|61.5|61.5|||61.7|61.7|61.8|61.1|61|61|61.1|61.4|60.8|60.4||60.7|60.5|60.1|59.8|59.9|60.1|60.1|60.4|60.3|62|62.3|63|62.4|62.8|63|62.6|62.1|62.1|61.8|61.5|61|61.3
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||52.2|52.1|52.9|52.4|53|53.4|53.7|54.1|53.7|54.3|54.3|54|53.1|53.3|52.8|53.3|52.9|52.8|52.7|52.7|53.6|54.3|54.5|54.1|53.1|55.2|54.1|52.8|52.9|52.4|52.7|54.5|54.6|54.5|53.8|53.4|54|53.4|53.2|52.6|52.9|52.3|51.5|51.6|51.9||52.2|53|53|54.9|55.1|54.9|55|54.7|55.4|55.2|54.5|54.8|54.4|55.1|55.6|53.9|55|56|58.5|56.3||51.2|51.7|51.3|50|49.65|49.75|49.15|49.1|49.25|49.1|49|49.25|48.9|49.35|49.8|45.7|47.3|47.1|||52.3|51|50.7|52.2|53|53.1|52.8|52.7|52.7|52.9|52.5|52.8|52.4|52.5|52|52.3|51.9|52|52.1|53.5|53.8|53.1|53.3||53.6|53.8|54|54|53.4|52.8|52.5|52.5|52.5|52.5|52.5|51.3|51.3|51.1|51.2|51.4|51|50.9|51.8||||||||52.3|52.3|51.4|51.6|50.9|50|50|49.2|50.2|50.7|50.8|50.4|50.9|50.3|50.7||51.1|51.3|51.8|51.9|51.7|51.5|51.5|51.5|52.1|52.7|52.9|53.9|54.1|54.4|54.5|54.8|54.9|55|54.9|55.2|55.8|55.7|55.9|56.8|56.5|56.6|56.5|56.8|56.7|56.4|57.2|57|55|55.1|54.8|55.1|55.9|56.7|56.7|56.3|56.9|57.3|58||57.1|57|57.8|57.4|57.1|57.3|58.4|58.3|58.5|58.6|59.6|57.8|57.5|56.7||56.2|56.2|57|56.8|||56.8|58|58.5|58|58.3|57.9|57.5|57.8|58|57.7||58.8|56.9|55.9|55.2|55.1|54.8|55.5|54.8|56.5|58.2|59.1|59.9|59.3|59.6|59.4|63|63.1|63.2|63.3|62.6|62.4|62.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||40.8|40.35|40.85|41|40.4|40.05|40.1|39.95|39.1|41|41.8|42.7|41.5|37.75|37.4|37.8|37.3|37.6|37.75|37.65|38.05|39.1|38.4|39.05|39.45|39.4|39|39.35|39.65|37.95|38.3|38.8|40.05|39.3|38.8|38.2|39.3|39.5|38.45|38.25|38.5|37.95|38.15|37.5|37.2||38.85|38.8|39.3|40|40.1|40.75|42.2|40|39.15|40.35|40|40.1|39.5|40.15|38|39.2|38.1|38.5|38|39.1||38.7|39.65|39.4|38|38.3|36.5|35.8|35.45|36.75|36.9|37.05|37.75|36.8|36.15|34.9|31.75|35.15|37.25|||41.35|40.7|39.2|41.85|43.25|43.45|42.85|44.55|45|45.6|45.35|45.6|44.9|45.75|44.3|44.55|44.7|44.85|44.25|44.5|45.3|44.5|44.7||46.35|46.8|46.5|46.8|46.95|47.65|48|47.5|47.7|47.55|47.85|46.9|46.85|47.7|47.25|49.2|48.05|48|53.3||||||||59.2|57|55.6|51.4|48.8|48.8|45.65|45.3|46.45|47.6|48.4|46.25|49.2|47.8|47.7||49.2|51.2|49|48.95|44.5|42.3|43.65|41.25|41.6|41.55|42.1|40.75|42.3|43.15|43.6|43.7|43.4|44.35|44.95|45.5|44.35|44.25|45.1|44.55|45.7|46.95|47.3|43|43.05|42.95|43.3|42.85|42.95|42.5|43.9|44.75|45.1|44.35|44.95|43.8|44.1|43.55|43.1||44|44.3|45.7|45.6|45.85|47.6|47.9|48|48.4|48.65|47.8|48.6|47.65|47.5||48.2|49.7|51.5|52|||52|47.35|45.25|44.2|44|44|44.5|44.65|45.25|44.8||45.65|45.45|44.15|43.4|42.45|43.9|44.55|44.15|42.05|43.95|44.45|44.5|44.65|45|45.5|45.5|43.95|44.3|42.95|42.7|42.05|42.1
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||2808.3999|2840.7|2855.3999|2868.5|2821.6001|2889|2934.7|2952.2|2949.5|2939.3999|2918.8999|2941.8999|2939.8|2930.3|2871|2869.8|2899.5|2895.3|2925.1001|2940.2|2988|2952.8|2995.2|3087|3109|3082.1001|3005.3|2856.2|2856.7|2868.7|2926.3|2850.3|2898.6001|2904.1001|2987.3|2936.2|2978.2|3027.6001|3088.7|3039.6001|3067|3085.3999|3078|3033.3|3055.7|3062.1001|3054.8999|3016.2|3044.2|3057.1001|3046.8|2984.8999|3002.7|2999.5|3126.3999|3044.6001|2910.2|3039|2994|2961.8999|2860.3|2881.6001|2955|2911.8|2991.6001|2908.3999||2898.6001|2797.5|2642.3|2573.8999|2655.5|2673|2654.1001|2593.3||2495.8|2503.6001|2570.7||2509.7||2500.05|2569.1001|2578.95|2637.25|2699.6499|2732.55|2694.1499||2769.3501|2761.8999|2710.7|2772.3999|2854.7|2872.1499|2891.3|2859.3999|2871.8501|2833.75||2926.55|2917.95|2882.05|2714.6001|2701.8|2650.1499|2697.45|2718.7|2640.1001|2462.1499|2543.8||2595.45|2662.7|2685.6499|2762.8999|2678|2609.8999|2603.6001|2580.5|2713.3|2682.6001|2739.6001|2868.2|2909.8501|2966.1499|2982.5|3092.6001|3044.8|3322.1001|3288.55|3199.45|3138.3|3205.05|3232.1499|3363.7|3233.95|3380.25|3438.45|3408.8|3322.05|3297.8|3321.3|3230.8999|3454.5|3568.3|3521.95|3473.7|3489.6001|3609.6499|3672.45|3579.8999|3576.25|3540.6499|3589.5|3636.8999||3579.1499|3621|3619.1001|3791.3999|3749.05|3705.2|3753.7|3653.6499|3659.25|3680.2|3698.6499|3710.1499|3680.1499|3755.05|3659.6499|3620.1499|3541.8501|3590.55|3578.8999|3389.1499|3429.2|3395.3|3474.3999|3543.6001||3611.3|3430.6001||3440.5|3447.6499|3561.8|3620.2|3890.55|3982.2|4096.7998|4183.2998|4346.9502|4473.8999|4481.9502|4463.4502|4563.2998|4651.3999|4627.75|4716.6001|4634.9502|4486.3501|4387.4502|4488.75|4461.3501|4510.7998|4326.9502|4228.6499|4225.6499|4126.25|4183.8501|4055.75|4022.6001|4078.3999|4188.7998||4340.6001|4336.0498|4146.9502|4116.5498|4146.25|4242.1001|4283.25|4291.9502|3979.3999|4023|4135.6499|4047.1001|4097.8501|3945.05|3919.6499|3921.7|3896.8501|3912.3999|4072.55|4121.5498|4085.55|4100.2002|4030.8|4004.55|4154.2002|4158.6499|4120.1001|4064.3999|4137.7998|4050.8|4113.5498|3983.8|4011.25
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||21.55|22.5|22.9|20.85|21|20.95|21.3|21.6|20.7|21.45|20.55|20.15|19.6|19.65|19.9|19.7|19.4|19.7|19.75|20.3|20.65|21.4|21.05|21.35|21.6|21.75|21.6|21.25|21.4|20|20.1|20|20.45|20.4|20.85|21.15|21.5|21.7|21.5|20.5|21.15|21.3|21.2|20.9|20.8||21.7|21.9|22.1|22.5|22.7|22.7|23.2|23.7|22.95|23.25|22.7|22.8|22.25|22|21.35|21.3|21.35|21.25|21.05|21.25||20.65|20.7|19.65|19.65|19.6|19.8|19.1|18.7|19.45|19.5|19.8|20.65|19.85|19.65|19.55|17.8|19.75|21.85|||24.25|24.25|23|24.7|25.95|26.3|25.35|26.1|26.2|26.8|26.55|26.6|26.5|26.6|25.75|26.4|26.55|27.45|27.45|27.7|28.3|27.35|28||27.85|28.85|28.95|29.6|28.8|29.25|29.2|28.5|28.8|28.75|26.15|24.5|25|24.75|23.7|23.9|23.55|23.4|23.55||||||||24.5|24.25|23.8|23.3|23.05|22.85|22.5|21.95|22.15|22.05|22.6|23.1|23.35|23.1|23.9||23.7|24.25|24.85|25.1|24.7|24.7|24.6|24.4|25.05|24.6|24.4|24.65|25.15|26.1|25.8|26.2|25.9|25.4|25.25|25.25|25.9|25.5|26.1|26.55|27.5|28.75|28.9|28.65|28.3|28.6|28.9|27.9|27.8|27.25|27.6|28.05|28.8|30.15|30.65|29.85|29.7|29.6|30.1||29.6|30.1|30.8|31|30.85|31.15|31.25|31.7|31.8|32.05|31.65|32.1|32.45|32||32.85|33.9|34.35|34.45|||35|35|35.55|33.45|33.5|32.5|32.5|32.4|32.4|31.85||31.6|31.9|31.6|31.4|30.75|31.9|32.75|33.5|33.15|34.8|35.45|35.15|34.65|34.9|34.75|34.8|34|34.05|33.75|33.75|33.3|33.35
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||281|280|272|268.5|272.5|270.5|275|272|266.5|272.5|248|247.5|240|240|236.5|240|241.5|252.5|245.5|244|245.5|243.5|246|246|247.5|245.5|243|242.5|242.5|242|235|239|243|227|222|219|222|220|222|217.5|214.5|216|210|206.5|204||214|207|203.5|201.5|202.5|206|205|197.5|198|200|203|205|203|197|195|192.5|187.5|184|185|188||183.5|184|183|184|178|175.5|166.5|167.5|173|172.5|172|175|169.5|168|162.5|148|164|182|||202|201.5|196|203|211|209.5|210|208.5|210|205|205|210|208|208.5|208|205|204|205.5|210|210.5|208|210|211||208.5|208|204.5|206|201|199|198.5|199|198|198.5|198|196|198|197.5|198|196|194|194|197||||||||196.5|194|195|193|194.5|193|197.5|194|199.5|197|198|198|199.5|202|207||197.5|198.5|198|199|194|198|198|198.5|194.5|196.5|194.5|192|195|194.5|195|192|193|193|192.5|194|191|194|189|188.5|187.5|192.5|193|186.5|186.5|182.5|185.5|183|188.5|187|188.5|188|193.5|193|200.5|194|192.5|193|193||193|192.5|199.5|195|192.5|196.5|197.5|196|192|193|190.5|194|192.5|192||191.5|192|195|191.5|||193|196.5|200|201|206|200.5|201.5|196.5|197|194.5||195.5|194.5|196|190.5|191.5|196.5|196.5|198.5|198|209|208|206.5|207|206.5|208|206|209|199|196|197|197|198
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||38.05|37.85|38.05|38.2|38.65|38.85|38.45|38.4|38|38.35|38.4|38.9|38.5|38.4|38.2|38.15|37.4|38|40.15|40.9|41.4|41.45|40.9|40.05|39.9|40.05|39.7|39.55|39.05|37.9|38.65|39.2|39.35|39.3|39.25|40|40.6|41.35|40.75|40.2|40|40|41.4|41|41.1||40.85|40.8|41.65|42|42.4|42.45|42.4|42.45|42.35|43.4|43.2|42.75|43.75|43.45|43.5|43.4|42.8|43.35|41.15|39||38.5|38.55|38.6|38.7|39|39.65|37.65|38.45|39.6|39.2|40|40.2|40.4|40.5|36.85|33.5|36.75|37.3|||41.4|41.65|40.55|42.7|43.55|43.95|43.75|43.8|43.8|43.7|42.6|42.75|42.55|43.25|42.8|44.9|45.25|45.25|45.25|45.2|44.1|44.05|43.25||43|43.05|43.1|43.45|42.9|43.15|43.75|44.05|44.25|43.25|43.6|43.45|43.8|44.35|44.55|46|46.15|45.3|46.3||||||||47.7|46.9|47.25|47.65|46.4|46.1|46.6|45.95|46.6|45.9|47.2|46.9|47.3|47|46.35||44.35|45.45|45.7|46.25|45.75|46.05|45.9|44.6|44.55|45.3|44.45|43.75|44.35|45.1|45.05|46.2|47.5|45|44.95|45|44.6|43.5|41.55|41.85|41.7|41.2|40.15|41.5|41.15|41.7|41.55|41.15|41.65|40.5|39.85|39.5|39.25|38.4|38.4|37.8|37.9|37.8|37.5||37.35|37.5|37.95|37.7|37.55|37.05|37.6|37.5|37.3|37|37.05|36.3|35.95|36.4||35.95|36.4|36.15|35.7|||37.8|37.5|37.5|37.3|37.7|37.85|37.35|37.2|37|36.2||35.9|35.9|35.55|35.45|34.7|34.9|35.25|35.15|35.15|35.9|35.4|35.35|35.6|34.9|35|34.7|34.75|34.7|34.9|34.95|34.5|34.5
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||4249.1001|4306.8999|4279.2002|4325.3999|4295.6001|4311.7002|4242.7002|4133.3999|4088.1001|4200.2002|4216.6001|4265.7998|4235.8999|4240.5|4112|4114.2002|4149.2002|4194.7002|4196.1001|4273.6001|4265.2002|4261.6001|4302.3999|4375.7998|4391.3999|4342|4374.5|4412|4472.8999|4482|4465.7998|4441.2998|4616.6001|4644.3999|4557.2998|4349.7998|4282.2002|4350.7002|4406.3999|4400.6001|4345.7002|4353.1001|4286.5|4192.7002|4206.2002|4146.2002|4247.3999|4253.7998|4200.3999|4036.2|3914.2|3822|3826|3723.8|3839.3999|3681.8999|3642.7|3569.6001|3588.2|3580.1001|3483.8|3480.3999|3455.2|3447.8999|3502.3999|3447.7||3539|3584.5|3635.1001|3477.8|3511.7|3526|3522.2|3514.8||3397.6001|3398.2|3378.5||3168.5||3133.3999|3208.05|3112.3999|3278.6001|3424.3|3355.1499|3331.75||3426.25|3460.25|3415.8|3458.1499|3503.8999|3427.8501|3493.75|3429.8|3421.1499|3345.1001||3343.75|3356.8501|3333.95|3319.45|3390.45|3399.45|3406.1499|3377.3501|3532.8|3329|3489.45||3575.95|3694.3501|3670.05|3740.3999|3713.6001|3662.6001|3627.8|3765.25|3877.75|3887.05|3900|3928.1499|4020|3968.75|4006.5|3991.95|3866.2|3968.8|3773.05|3819.6001|3617.3999|3546.3|3803.2|3967.6499|3883.8501|3959.05|4021.8999|4204.25|4318.5|4377|4366.0498|4289.2998|4544.8501|4670.7002|4607.1001|4529.7002|4519.25|4615.1499|4701.9502|4699.6001|4700.5498|4643.0498|4777.3501|4756.5498||4761.7998|4765.5498|4839.7998|5028.5498|5105.2002|4969.5|4901.3999|4803.7998|4847.6499|4957.75|4921.8501|5012.6499|4738.3999|4757.8999|4715.3501|4763|4772.6499|4651.1001|4520.2002|4578.8999|4571.6001|4609.0498|4549.6001|4551.6001||4650.25|4635.0498||4543.25|4516.2002|4614.5498|4633.0498|4597.8501|4676.75|4683.9502|4362.3501|4214.2002|4339.25|4294.75|4389|4336.3501|4321.75|4290.25|4371.0498|4593|4485.8999|4979.9502|5060.3501|5244.1499|5231.8501|5348.7002|5282.4502|5224.3999|5311.25|5448.7002|5437.3501|5432.7998|5283.7002|5178.3999||5398.1499|5321.6499|5266.75|5270.75|5229.6001|5395.3999|5445.6499|5533.5|5408.5498|5357.7998|5397.4502|5394|5268.8501|5334.7002|5304.8501|5374.3501|5386.8999|5315.8501|5230.7002|5231.25|5214.7998|5303.4502|5284.75|5363.25|5376.1001|5372.25|5413.0498|5506.1499|5544.9502|5586.3999|5431.3501|5267.6001|5259.8501
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||26.35|25.95|26.45|26.2|26.4|26.65|26.25|26.7|26.3|27.05|27.2|27.2|27.05|27.1|26.65|26.5|26.15|26.2|26.15|26.25|26.85|26.8|26.35|26.15|26.05|26.15|26.25|26.1|26.25|25.65|26.35|26.25|26.8|26.8|27.15|27|27.95|27.35|27.3|26.85|26.9|26.9|26.25|25.95|25.9||26.95|26.8|26.9|27.4|27.1|27.15|27.6|27.2|26.9|27.4|27.45|27.15|26.95|26.45|26.1|26.2|26|25.8|25.55|26.65||26.7|26.45|26.15|25.65|25.6|25.3|24.6|24.9|25.55|25.75|26|26.55|25.25|24.45|23.7|21.55|23.9|26.55|||29.45|29.15|29.05|30.2|31.15|31.6|31.3|31.55|32.35|32.15|31.7|31.95|31.9|31.5|31.2|31.85|32.05|32.75|33.6|34.35|37.1|36.55|35.7||36.45|35.1|34.8|35.1|35.1|35|34.85|34.85|35.2|35.15|34.85|34.8|34.65|35.1|35.3|35.3|34.5|34.25|34||||||||34.8|34.1|33.8|33.4|33.35|32.9|32.85|32.2|33.4|33.45|34.35|34.1|33.4|33.3|33.6||33.6|34|34.55|34.75|34.8|35.05|34.35|34|35|35.15|35|35.35|35.6|36.35|36.6|36.6|37.15|37.8|37.6|37.9|37.75|37|36.95|36.85|37.25|37.8|37.8|37.25|37.1|36.9|37.25|36.4|36.55|36.15|36.45|36.6|36.8|37.15|37.85|37|36.35|36.5|36.45||36|36.05|36.8|36.9|37.2|37.5|38.7|38.65|38.4|38.25|37.45|37.85|37.6|37.45||37.15|37.65|37.75|37.4|||37.5|37.5|37.95|37.45|37.55|37.4|37.3|37.15|37.4|36.85||37.1|36.9|36.2|36.1|35.95|36.45|36.15|35.7|36.05|36.85|37.35|35.85|35.65|35.6|35.8|35.55|35.3|35.1|35.25|35.1|35.8|34.8
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||129|124.5|126.5|126.5|128|127|127|126|123.5|126|126.5|125.5|122.5|122|124|123|121.5|120|119.5|123|124|125|124|123|121.5|122.5|123.5|125|123|121.5|121.5|125|126.5|128|125|124.5|126|127|127.5|126.5|128|129.5|129.5|133|134||138|133|135|136|137|135|135|134|131.5|135.5|133.5|130.5|129|129.5|127|125.5|124|125.5|128.5|131||131|129|124.5|123.5|119|116.5|111|114|117|118|116.5|119|114.5|110|111.5|101.5|112.5|124.5|||138|139.5|136|138|150.5|157|157|157.5|158.5|158|154.5|157.5|153.5|154|155|157.5|154|154.5|155|157.5|155|155.5|154||159.5|159.5|160|160|160|158|157.5|157|157.5|158.5|159.5|157|156.5|160.5|162.5|158|157.5|157|149||||||||148|147|145|144.5|144.5|144|145|142.5|148|149|154.5|155|155|151|152||151|153|154|155.5|152.5|151.5|147.5|147|148|154|152.5|151|154.5|153.5|155.5|154|152.5|154.5|157.5|154|148.5|146.5|146.5|141.5|147.5|148|150|148|148.5|150|149.5|147.5|148.5|148|152.5|150.5|152.5|148.5|152.5|151|142.5|144.5|149.5||146|148.5|152.5|152.5|149|150|153|150|146|145.5|147.5|145.5|145.5|144.5||143.5|141.5|144.5|144.5|||143.5|142.5|145|144.5|144.5|148|149.5|145.5|145|146.5||149.5|149|149|142.5|141.5|142|141|138.5|136.5|144|146|147|148.5|144.5|144.5|143.5|143|142|141|142|144|140.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||20.55|20.6|20.8|20.75|20.8|21|20.9|20.7|20.5|20.8|20.9|21.15|21.1|21.85|22.35|22.1|21.55|22|21.85|21.85|21.9|22|21.75|21.75|21.6|21.9|21.6|21.4|21.1|20.8|20.95|21.4|21.4|21.4|21.4|21.8|22.25|22.55|22.55|22.3|22.15|22.05|22.6|22.4|22.5||22.15|22.2|22.45|22.6|22.9|22.65|22.75|22.7|22.25|22.9|22.65|22.3|22.3|22.25|22.6|22.55|22.35|22.9|22.2|21.3||21.05|21.15|20.9|20.9|21.3|21.15|20.55|20.75|21.35|20.85|21.45|21.75|21.6|21.95|20.1|18.3|20.2|20.5|||22.75|22.9|22.5|23.55|23.95|24.2|24.4|24.45|24.45|24.3|24.05|24.1|24.25|24.45|24.3|25.1|25.1|24.6|24.5|24.4|24.05|23.8|23.45||23.8|23.95|23.95|24.15|24.05|24|24.05|24.2|24.25|24.05|23.9|23.75|23.9|24.05|24.2|24.9|25.05|24.7|25.35||||||||26|25.55|25.7|26.2|25.6|25.8|25.6|25.15|25.7|25.45|26.05|26|26.2|26.15|26.55||25.65|26.6|26.3|26.55|26.45|26.6|26.4|25.9|26.1|26.35|26.2|25.8|26|26.5|26|26.5|26.95|26.3|26.6|26.5|26.75|25.15|24.9|24.65|24.9|24.7|24.6|24.6|24.15|24.2|24.15|23.7|23.85|23.45|23.35|23.3|23.4|23.15|23.25|22.5|22.6|22.65|22.5||22.6|22.6|22.7|22.35|22.15|21.65|21.8|21.6|21.7|21.55|21.3|20.9|20.7|20.6||20.65|20.6|20.8|20.6|||21.9|21.5|21.75|21.7|21.6|21.65|21.5|21.3|21.2|21.2||20.65|20.55|20.4|20.25|20.05|20.25|20.2|20.3|20.1|20.8|20.85|20.6|20.65|20.85|20.6|20.85|20.9|20.75|20.85|21|21|21.1
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||35.5|35.2|36.45|36|36.05|36.15|36.35|35.6|34.4|35.1|35.45|35.15|34.5|34.15|34.35|35|34.75|35|35.15|34.75|35.05|35.7|34.9|35.1|35.4|36.5|35.95|35.6|36.4|35.55|35|34.45|35.1|34.5|34.5|34.15|34.8|34.75|35.45|34.4|33.95|34|34|33.7|33.95||35.25|36.1|36.1|36.6|36.55|37.1|37.95|37.55|37.4|37.85|37.6|37.35|37.9|37.4|37.25|36.35|36|36.65|36.6|37.55||36|37|37|36.4|36.1|35.65|34.95|35.5|35|35.15|34.95|35.6|34.45|33.25|32.45|29.5|32.75|36.15|||40.15|40.1|39.3|41.4|42.7|43.3|42.9|43.85|44.1|44.65|43.7|43.7|43.3|42.9|41.8|42.8|42.1|42.85|43.05|43.1|43.7|43.25|43.6||45.05|45.75|45.8|46.65|51.2|50.4|51|48.05|47.75|47.3|46.55|45|44.5|44.8|44.15|44.6|43.65|43.45|44.4||||||||46.75|45.85|46.5|46.6|47.7|46.85|43.8|44|44.85|46.15|46.5|46.3|45.85|41.85|42.35||41.8|42.1|42.55|42.1|42.1|41.85|42.35|40.4|41.3|42.1|42.6|41.8|42.3|43.95|44.1|44.55|45.35|46.8|47.4|46.75|47.05|45.25|44.3|44.5|45.2|46.25|45.85|46.1|45.65|44.8|44.55|44.5|45|44.65|44.3|45|45.4|47.1|48.05|47.35|47.9|47.4|47.05||46.75|46.5|47.75|47.15|47.25|47.6|48|48.35|47.35|46.65|47|44.8|45.2|44.75||44|45.4|46.55|46.1|||45.9|45.4|45.5|45.05|46.8|45.95|46.1|45.15|43.4|43.2||43.3|41|41.2|40|40.5|40.9|41.2|38.8|38.95|40.7|41.25|42.1|40.45|40.2|40.15|40.45|39.6|40|39.95|40.05|40.05|40.1
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4568.5|4675|4744|4745.5|4899.5|5009|5131.5|5187|5186.5|5227|5166.5|5133.5|5038.5|5075|5046|4991|5077.5|5031|5175.5|5166.5|5168|5140|5057.5|5155.5|5173.5|5048.5|4867|4928.5|4900.5|4895|4819.5|4741|4790|4908.5|4993|5022.5|5021|5042|5056.5|5099|5069|5000.5|5065|4996|5183|5136.5|5099|4980|5182.5|5351|5276.5|5123.5|5169|5099.5|5094|5094.5|5080.5|5211|5001|5078.5|5007|4985.5|5268|5115|5099.5|5199||5256.6001|5214.7998|5263.1001|5277|5277.6001|5296.3999|5340.3999|5211.5||5243.5|5179.2998|4948.7998||4645.75||4753.3501|4689.8999|4514.0498|4578.75|4506.2998|4481.6001|4513.7998||4574.4502|4507.2002|4832.9502|4770.5|4781.5|4921.6499|4850.5|4728.9502|4762.7002|4746.3501||4627.3999|4658.3999|4482|4404.3999|4435.7002|4445.7998|4535.2002|4587.0498|4474.1499|4537.75|4567.9502||4479.6001|4437.1001|4648.1499|4723|4741.2998|4698.7002|4560.3501|4565.2002|4498.2998|4471.1499|4351.5|4516.9502|4657.8501|4667.25|4600.2998|4637.5|4311.7002|4617|4391.75|4401.75|4415.5|4409.6001|4539.5498|4617.6001|4499.3501|4599.6499|4700.8999|4560.2002|4486.3999|4607.0498|4611.7998|4458.6001|4580.5|4475.9502|4370.7998|4466.4502|4455.6001|4687.2002|4698.8999|4087.6499|4143.7002|4155.2002|4371.6001|4363||4399.1001|4518.7002|4277.3999|4537.3501|4470.8501|4442.1499|4427|4207.1001|4280.0498|4349.8501|4413.8999|4369.5|4165.5|4120.3999|4112.5|4105.1001|4023.55|3968.3999|4088|4144.2002|4160.0498|4289.9502|4192.5498|4103.6001||4086.8999|4134.1001||4178.2002|4167.0498|4287.6001|4278.2002|4553|4727.5498|4823.4502|4919.8501|4972.0498|4870.6499|4804.25|4843.5498|4719.5|4662.2998|4857|4702.6001|4904.2002|4952.3501|5067.2998|5097.0498|4837.3501|4946.6499|5077.8999|5106.3999|5046.1001|5173.4502|5297.6499|5369.3501|5349.1001|5332.7998|5153.2002||5250.8501|5271.1499|5339|5092.2998|4945.7002|5031|5000.2998|5053.2998|5000.5|4944.3501|4981.25|4903.2002|4841.8999|4907.4502|4622.75|4729.3501|4828.3999|4800.7998|4901.4502|4927.25|4869.5498|4968.2002|5050.6001|4723.2002|4665.5|4579.1001|4361.8999|4282.75|4416.4502|4201.2002|4253.5|4094.05|4016.6499
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||21.52|21.94|22.02|22.49|23.13|23.3|24.02|24.36|24.78|23.44|23.17|23.19|23.28|23.99|24.29|24.41|24.35|24.04|24.11|23.92||24.29|23.5|21.59|21.22|21.64|20.67|20.49|20.44|20.18|19.81||19.93|19.15|20.09|19.48|18.95|19.28|19.44|19.1|18.93|18.52|18.71|18.66|17.63|18.08|18.35|18.36|18.53||18.32|18.47|18.78|19.1|18.96|19.31|19.41|19.45|19.37|19.4|18.84|18.63|17.96|17.89|17.53|17.94|17.87|17.16|16.97|17.65|17.66|16.84|16.99|16.82|16.36||16.2|15.78|15.65|15.46|14.42|13.88|15.74|14.45|16.28|15.72|17.53|18.57|18.51|18.64|19.59|20.1|20.53|20.7|21.07|22.57|23.19|23.76|23.25|23.3|21.8|21.95|21.28|21.75|22.05|22.66|22.5|22.91|22.68|21.12|22.53|23.67|23.86|22.43|22.1|23.06|23.68|23.2|22.68||22.95|21.69|20.88|20.98|21.65|21.79|21.33|20.67|20.86|19.7|20.77|20.97|20.23|20.29|20.65|20.97|20.5|20.02|20.33||21.24|23.54|23.68|23.54|24.59|24.67||26.11|27.91|26.34|26.21|26.01||24.9|24.89|25.28|25.56||26.57|25.24|23.8|24.02|25.47|26.56|26.67|27.91|27.7|27.46|28.78|28.7|26.85|25.99|25.05|26.46|24.7|22.19||22.58|21.83|22.51|21.64|21.67|22.41|20.82|21.18|20.91|21.32|21.56|21.33|22.66|23.05|24.56|24.13|28.16|27.84|27.37|26.56|25.35|24.16|27.7|23.52|21.55|20.95|21.34|20.42|20.36|19.87|20.94|21.38|23.12|24.02|23.05|24.53|25.99|32.77|29.94|26.09|25.53|25.53|26.82|23.21|21.25|20.01|20.85|19.66|19.74|19.94|20.38|20.12|19.57|19.36|19.21|19.34|18.49|17.96|17.63|17.95|17.27|18.02||19.14|18.1|17.43|18.21|18.77|18.84|17.97|19.31|19.08|19.77|19.49
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||56.1|51||46.4|46.25|46.45|46.85|46.9|46.6|48.4|47.8|47.75|47.55|47.95|47.25|46.85|46.55|46.65|46.45|47.45|47.95|48.8|48.95|47.65|47.3|49.45|49.1|48.1|47.85|47|48.4|48.75|52.6|53.2|53.4|52.8|52.8|52.6|52.4|52.5|52.2|51.4|52.6|53.2|52.7||52.7|52.2|52.2|52.9|52.9|52.9|52.4|51.5|52.3|52.3|53.1|52.6|52.9|52.1|51.9|51.5|51.5|51.4|51.1|50.8||49.1|49.2|48.5|47.1|47.25|47.95|47.6|48|49.1|49.9|48.9|49.2|48.8|49.75|50.2|45.85|45.1|44.55|||49.5|49.6|49|50.1|51|51.5|50.5|50.1|51.9|52.1|52.5|53.1|53.1|53.8|53.5|54|54|54.7|54.2|54.8|55|54.3|53.9||54.5|55.1|54.9|55.5|55.3|54.5|52.9|53.2|53.2|53.4|53.5|52.9|54|54.2|55.1|55.1|54.5|55.1|54.6||||||||53.6|53|52.9|52.7|53.5|53|53|52.5|53|52.6|53.6|53.3|53.4|53.1|53.7||52.2|51.8|53.3|54.9|53.4|52.7|52.8|50.8|49.8|52.1|51.6|52|51.5|51|51.8|51.8|52.8|52.2|52.1|51.9|52.5|53.4|53.1|52.8|53|49.95|51.4|52.1|52|52.4|52.2|52.4|52|51.5|50.6|49.3|50.5|50.6|51.1|50|50.2|49.9|49.7||49.4|48.6|49.9|48.55|48.75|49.1|49.5|49.6|49.6|49.35|49.9|49.5|49.05|49.05||49.45|49.8|50.7|48.65|||47.75|48.8|49.65|49.5|49.7|48.7|49|49.05|49.25|49.05||48.8|48.4|48.15|45.9|46.45|46.55|46.7|46.3|46.05|48.4|48.5|49.05|49.15|48.95|48.75|48.85|48.45|47.85|48.35|48.2|47.8|46.2
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||866|888.6|886.4|878|864.2|877|860|848.8|837|845.4|854|820.8|778.6|770.4|770|770.8|767|791.8|795|784.2|787|806.2|787|793.4|798|774|771.2|756.4|767|725.2|753||745.2|751|765.2|766.8|782.8|781.8|805.8|790|774.2|780|793.8|785.2|803|820|847.6|856.4|842|826.4|791.6|802.8|800|803.4|806.6|812.4|812.4|821.4|820|828|817.8|794.2|788.8|782|804|829.8||823|865.4|868|864.4|868.6|861|825.4|||794.4|777.6|782.8|769.6|736.8|740.4|701.2|725.2|705|713|796.2|837.6|832.2|811.2|835.4|856.4|852|864.2|839.4|819|822.8|825.6|830|809.2|795|765.2|756.6|740|741.2|765.6|752.2|736|708|743.8|740.2|741|757.6|731|722|740|738|745|748.2|720|708.4|717|710|700|673.6|668.2|654.4|613.2|625|626|629.8|631.6|614.4|604.2|598|598.2|589.4|588.6|580|581|566.2|560|573.2|563|548|564.4|565.6|554.4|557.2||552|545.8|||547.2|549||||553.6|546.8|552.4|542|532.8|567.8|564|566.4|554.2|561.6|561.2|556|562.8|536.8|540|545|530|530|533.2|542.8|549.4|560.4|545.4|536.2|534|550.8|558.4|568.6|561.2|579||584|597.6|570.4|572.6|575.8||561.8|567|596.4|576.8|578|577.8|590|591.8|600|614.2|593.8|617.6|613.6|612.2|611.2|601.6|601.2|588.8|579.6|583.8|590|603.8|605.6|617.4|631.6|637.2|624|634.4|626|657|663|669.2|656.8|634.4|638.8|621.8|594.2|612.8|623.8|605|632.2|635.6|638|658|640|634|627.6|619.8|631.4|626.2|616.8|617.4|615.6|628.6|623.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||5.62|5.62|5.8|5.73|5.68|5.72|5.66|5.63|5.65|5.55|5.47|5.31|5.34|5.32|5.35|5.35|5.34|5.38|5.47|5.44|5.5|5.64|5.65||5.63|5.69|5.64|5.59|5.61|5.5|5.42|5.34|5.51|5.54|5.55|5.54|5.63|5.75|5.8|5.69|5.68|5.81|5.87|5.91|5.84|5.93|6.24|6.2|5.77|5.8|5.76|5.72|5.85|5.87|5.6|5.41|5.46|5.54|5.51|5.59|5.53|5.48|5.47|5.59||5.25||5.31|5.2|5.24|4.9|5.01|4.95|4.91|||4.9|4.71|4.84|4.87|4.91|4.94|4.95|4.66|4.49||5.11|5.18|5.08|5.07|5.31|5.25|5.13|5.12|5.27|5.19|5.28|5.55|5.69|5.69|5.55|5.31|5.48|5.48|5.41|5.49|5.35|5.28|5.17|5.21|5.15|5.37|5.18|5.14|5.29|5.28|5.31|5.34|5.36|5.45|5.5|5.31|5.37|5.34|5.54|6.07|5.98|5.93|6.08|5.95||||6|5.96|6.02|5.87|5.84|5.79|5.74|5.7|5.68|5.55|5.67|5.51|5.44|5.6|5.55|5.52|5.49|5.4|5.49||5.64|5.76|5.71|||5.75|5.69|5.74|5.79|5.96|5.89|5.83|5.82|5.87|5.68|5.64|5.59|5.36|5.29|5.35|5.36|5.32|5.26|5.17|5.28|5.15|5.06|5.08|5.32|5.37|5.25|5.18|5.22|5.21|5.37|5.4|5.59|5.83|5.88|5.68|5.72|5.66|5.81|5.76|5.79|5.76|5.79|5.53|5.48|5.7|5.71|5.62|5.74|5.59|5.73|5.76|6.12||6.21|5.87|6.3|6.98|6.44|6.1|6.32||6.04|5.8|5.39|4.81|4.77|4.5|4.73|4.59||4.42|4.34|4.37|4.45|4.41|4.38|4.39||4.45|4.53|4.53|4.653|4.7351|4.6712|4.6986|4.6895|4.7169|4.6165|4.6074|4.5618|4.6348|4.434|4.3337
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||116.5|116.5|117|114.5|113.5|114|115|111|101|103.5|100.5|101.5|97.4|98.5|100|103|101.5|102.5|102|104.5|106.5|107|104|103|103|104.5|103.5|102.5|103|97.5|100|103|106|105.5|106.5|106.5|109|111.5|117.5|115.5|112|114|116|115.5|115||118.5|119|116.5|115.5|118|120|121.5|120|118.5|122|131.5|134.5|133|133|133|132|130.5|129|130|133.5||132|136|135.5|134.5|133|126.5|128.5|127|130.5|131.5|132.5|133.5|131|128|124.5|113.5|126|139.5|||154.5|154|150.5|155.5|156|158.5|163|163|170|172|172.5|175|169.5|167.5|166.5|175|178|173.5|176|182|184|177|172||169.5|173|172.5|176|173.5|171.5|174|173.5|173|174|176.5|172|162.5|158|163|164|153|153|155||||||||157.5|157|160|156.5|159.5|154.5|154|153|153.5|147|152.5|152|154|147|151||151|152.5|152.5|154|154|152|155.5|155|158|165|162|164.5|164.5|165|158.5|160.5|160|160.5|165.5|165.5|165.5|161|160|160|158|163.5|160|155.5|157|154|157|157.5|155.5|155.5|160.5|161|165.5|176|175|174.5|175|182|176||177|182|184.5|186|186.5|190.5|188|187|189.5|189|188|188.5|195.5|198||209|211.5|209|213|||221.5|230|233.5|236|242|246|243|235|232|221||220.5|212|214|217|230|235|240.5|237|235|242.5|238|241|241|242|242|234|237|238|238.5|242|228.5|230.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||16.15|16.1|16.25|16.25|16.35|16.45|16.55|16.6|16.35|16.25|16.45|16.5|16.45|16.45|16.45|16.4|16.15|15.95|15.75|15.75|15.55|15.6|15.5|15.55|15.35|15.6|15.45|15.3|15.15|15|14.95|15.15|15.25|15.3|15.2|15.2|15.2|15.1|15.05|15.05|15.05|14.9|14.9|14.8|14.75||14.75|14.85|14.9|15.05|15.1|15|14.9|14.65|14.55|14.6|14.6|14.75|14.6|14.55|14.55|14.45|14.3|14.3|13.95|14.1||14.15|14.1|13.95|13.95|13.9|14.05|13.9|14|14.1|14|13.95|14.1|14|13.95|14.15|12.95|13.8|13.15|||14.6|14.75|14.6|14.95|15.1|15.15|15.05|15.1|15.1|15.25|15.4|15.5|15.3|15.2|15.2|15.1|15.15|15.35|15.55|15.55|15.55|15.45|15.65||15.65|15.55|15.5|15.5|15.7|15.25|15.4|15.35|15.3|15.1|15.2|15.25|15.05|15|15|15.1|15.05|15|15.05||||||||15.05|14.95|14.9|14.8|14.85|14.75|14.75|14.7|14.8|14.9|15.1|15.05|15.15|14.85|14.85||14.85|14.95|14.85|14.9|14.85|14.9|14.85|14.7|14.85|14.95|14.85|15.05|15.05|15.2|15.15|15.15|15.1|15.1|15.05|15|15.2|14.95|14.8|14.95|15|15.15|15.25|15.4|15.35|15.25|15.55|15|14.85|14.75|14.7|14.95|15.1|15.35|15.4|15.3|15.3|15.4|15.4||15.5|15.45|15.6|15.65|15.6|15.55|15.8|15.8|15.9|15.75|15.65|15.75|15.55|15.4||15.5|15.55|15.65|15.7|||15.85|15.95|15.95|16|16|15.8|15.8|15.85|15.75|15.7||15.65|15.6|15.6|15.2|15.45|15.45|15.55|15.4|15.3|15.75|15.75|15.8|15.8|15.8|15.85|16.05|15.85|15.9|16|15.95|16|16
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||6491.5|6629|6734.5|6719|6706|6667|6599.5|6695.5|6770.5|6832.5|6941.5|7278|7389|7459.5|7554|7385|7505|7570.5|7626.5|7696|7636|7555.5|7464.5|7408|7474.5|7415|7325|7357|6971|6925.5|6873.5|7007.5|7047.5|7185|7253.5|7003.5|7074|7128.5|7331|7463|7378|7262|7168.5|7105|7073|7136.5|7082.5|7129.5|7032|7127|7203|7197.5|6940|6893|6841|6787|6828|6797.5|6869|6802.5|6771.5|6832|6862|6859|6906.5|7041.5||6746|6760.5|6500|6414.5|6232.5|6213|6030.5|5974||5681|5715.5|5627||5727.3501||5196.6001|5183.25|5166.7998|5365.25|5618.25|5827.1499|5809.75||6136.6001|5797.8999|5772.8501|5809.4502|5989.6001|5774.5498|5676.6001|5673.3999|5684.2002|5814||5541.1499|5517.6001|5584.6499|5687.6001|5697.0498|5635.2998|5672.3999|5523.5|5515.9502|5309.3501|5348.8501||5274.3999|5456.5|5494.8501|5564.3501|5564.2998|5394.8999|5402.8501|5408.75|5590.7002|5669.2998|5820.3999|6020.75|6101.75|6181.7998|6202.0498|6250.2002|6178.6001|6285.7002|6330.3999|6263.2002|6232.0498|6334.7998|6547.1001|6748.7998|6779.9502|6726.3999|6729.9502|6692.2002|6752.5498|6755.5|6736.8999|6614.6499|6795.8501|6917.6001|6848.75|6920.3501|6805.1001|6878.2002|6983.25|6909.7002|6959.9502|6852.0498|7065.1001|7097.3501||7089.8999|7032.75|7023.1499|7405.5|7399.9502|7333.25|7338|7211.2998|7261.1001|7486.25|7497.8999|7285.1001|7360.2002|7379.3999|7385.7998|7396.4502|7353.6001|7295.7998|7224.4502|7361.2998|7387.2998|7472.8999|7261.6001|7241.9502||7283.8501|7175.1001||7303.2002|7225.5|7423.25|7494.8501|7885.5|8034.75|7986.3501|7859.6499|7783.4502|7851.9502|7841.8999|7710.75|7567.5498|7640.1001|7404.5498|7645.0498|7592.3999|7426.8999|7602.1001|7774.5|7759.1499|7890.3501|7836.5|7930.4502|7888.7998|7971.25|7908.9502|7822.7002|7513.3999|7690.6001|7816.9502||8002.4502|7690.1001|7665.7002|7563.2998|7509.3501|7560.8501|7637.7998|7670.25|7680.2998|7683.7002|7841.9502|7899.2998|7961.6499|7994|7861.75|7999.2998|7951.2002|7886.5498|7990.4502|7916.8999|7927.1001|7875.2002|7967.4502|7840.75|7899.2002|7916.2002|7932.2998|7788.75|7912.7002|7982.8999|7872.7998|7826|7899.4502
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||137|138|139.5|139|140|141.5|142|141.5|138|141.5|143|143.5|142|140|140|138.5|137.5|138.5|136|141|139.5|142|135.5|134|134.5|137.5|135.5|135|135|133|133|150|154.5|156|156|159|162|161|157|156.5|152.5|147.5|144.5|142.5|144.5||147.5|146|149|152.5|152|149.5|152|149.5|150|153|153|150.5|149|148|146|144.5|143|143|142|148||148|149.5|147.5|150.5|159.5|159.5|154.5|157|160.5|163|164|166.5|160|159|151.5|138|153|164|||182|184|180|188|185.5|183.5|182.5|181.5|181|181|180.5|182.5|181.5|186|188|189.5|189|192|193.5|194.5|197|198.5|195.5||198.5|197.5|198|198|193.5|193.5|195|194.5|193|191.5|194.5|191.5|198.5|197|200|200.5|200|196|198.5||||||||200|198.5|194.5|195.5|196.5|196|194.5|190.5|195.5|194|193.5|191|190.5|191.5|194.5||196.5|197|197.5|198.5|195.5|195|201|199|196|198.5|193.5|192.5|198.5|198|193.5|190.5|192|189.5|192|192.5|191.5|194.5|190.5|190.5|191|192.5|191.5|190.5|193.5|189.5|192|191|199|196|201|196|196|197|199.5|198|197|204.5|208||211.5|213.5|215|213|210|212.5|212|211.5|198.5|196.5|193|195.5|196|195||192|193|197.5|196.5|||199.5|194.5|192|191|191.5|190.5|192.5|188|195|195||200|196.5|196|196.5|195|198.5|195|198|196|199|199.5|197.5|190.5|186|184|182|183|183.5|184|183.5|185.5|186
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||104|102|106.5|112.5|110.5|110|111|110.5|108.5|110.5|109|110.5|108|108.5|105|107|104|104.5|103|104.5|106.5|108.5|107.5|107.5|107|108.5|106.5|105.5|105.5|101|100|102|105.5|104.5|103|104|108.5|110|110.5|110|110|109.5|109|106|106||111|108|109.5|108.5|111.5|110.5|110|108|109|112.5|112|111.5|109.5|109.5|108|107.5|105|104.5|103.5|106.5||105.5|107.5|106.5|103|100.5|102|98.1|97.5|99.6|98.5|97.3|100.5|96.2|94.6|92.2|83.9|93.2|103.5|||115|114.5|110.5|117.5|121.5|123|120|117.5|119|118|115.5|117.5|117|117|114.5|116.5|117|120|120|122|123|122|121.5||126|128.5|129|132|132.5|133|132|130.5|131.5|131|129|122|123.5|124|126.5|127.5|124.5|123.5|125.5||||||||126|125|124.5|125|124|122|122|118.5|123.5|130|136|138|136|136|137||139|137|139|139|138.5|138|138|135.5|139|135.5|133.5|131.5|133.5|133|134|132|131|132|129|130.5|128|129|129|127|128|129.5|133|130|126|126|124.5|121|123.5|122|125.5|126|129.5|128.5|130.5|128|125|125|127||129|133.5|137.5|139.5|139|140.5|140.5|139.5|138|139|137.5|139|139|137.5||138|139|143.5|139|||141|140|142|142|142|141|141.5|140.5|140|135||138.5|139.5|134|131|131|134.5|134.5|133|131.5|138.5|140|142|141.5|140|141.5|140.5|138|139.5|137.5|138.5|137|136
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||248.45|250.23|248.38|245.65|238.16|249.41|251.58|248.57|249.39|259.04|260.02|264.83|264.44|264.55|263.85|263.3|264.95|259.53|258.31|257.17|258.48|251.07|255.19|251.01|246.5|245.38|240.64|244.48|242.95|243.37|240.71|237.19|239.18|241.85|245.76|246.87|248.2|250.6|252.88|246.66|248.18|245.8|244.12|238.29|237.94|239.88|234.68|234.54|231.92|231.54|234.76|241.36|242.53|242.35|243.66|243.82|244.13|242.84|240.9|233.93|233.37|234.41|235.59|224.52|216.3|215.36||216.54|209.12|215.42|219.94|220.17|215.23|208.53|205.46|||201.75|202.08|203.53|200.34|199.29|194.1|188.15|189.12|197.71|202.25|205.04|204.45|201.14|201.2|200.54|202.08|206.25|203.35|200.06|205.81|203.3|202.33||202.47|190.92|188.22|186.49|183.43|189.35|195.58|194.95|195.42|192.72|197.59|189.53|196.4|196.01|202.71|204.19|211.17|206.02|205.81|206.08|206.15|204.02|206.85|202.4|198.92|199.54|199.55|195.12|198.24||195.63|206.15|201.6|201.68|201.29|202.22|200.42|202.17|198.69|198.6|199.09|197.98|197.93|195.63|186.84|185.15|185.93|185.03|187.92|182.89|177.14|180.57||179.46|176.96|176.46|180.74||180.33|181.86|180.18|182.08|183.51|186.04|186.76|182.97||183.8|185.03|185.18|183.49|177.21|170.03|164.99|159.78|158.26|166.53|166.64|163.46|168.38|166.95|167.8|165.78|162.36||160.4|167.88|169.28|168.56|165.54|167.83|168.51|165.91|162.06|162.19|163.12|167.61|170.8|175.18|172.83|164.12|160.36|161.15|168.84|168.99|173.84|171.31|172.1|168.24|166.18|164.7|167.78|163.64|162.47|165.52|163.4|160.76|165.44||166.37|168.03|169.35|173.06|176.48|175.5|174.87|174.86|175.45|175.62||172.1|168.62|164.38|166|164.36|158.98|159.54|159.53|154.26|156.87|157.67|158.28|151.07|145.7|148.18|148.06|149.26|149.87|153.08|154.05|154.24
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||406|410|405|404.5|406.5|396|389.5|390|384|386|381.5|384.5|377.5|374|374|370|368.5|372.5|363.5|364|359.5|358.5|363|374.5|385|394.5|394|389.5|386|382.5|380.5|378|387|385|383.5|378|384.5|392.5|382|381|372.5|364|374|383.5|374||375|371|363|361.5|370.5|367.5|374|370|382|393.5|384.5|394|374.5|371|369|364|358.5|358.5|352.5|357||349|349.5|350|339|345.5|336.5|323.5|329|337.5|335.5|337|342.5|336|331|320|291|320|347.5|||386|377|373|381|389|392.5|400|400|403.5|399.5|395|396|394|397|394|392|396|392.5|390|384.5|385|380|378||375|380|379|383|384|376|370|365|362.5|362|365.5|362|362|361.5|365.5|364|370|357|362.5||||||||399.5|397|396.5|387.5|390|384.5|389.5|391.5|402|395.5|405|396.5|388.5|386|401||397|394|375|389.5|380|387.5|388|378.5|390|389|391.5|374.5|394.5|387.5|386|391|387|400|405.5|414|391|390|377|371.5|376.5|387|395|387|372|361|365|357.5|341.5|355.5|367.5|358.5|361.5|376|357|343|334.5|337|342.5||342.5|342.5|346.5|353.5|354|355|357|356.5|361|363.5|364|358|358.5|361||352.5|358.5|363.5|360.5|||355|353.5|360|361.5|367.5|358|356|364.5|354|341.5||338.5|343|347|345.5|347|355.5|363.5|360|362.5|370.5|374|371|371.5|370|374|370.5|375|374.5|375.5|371.5|370|368.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||6681.5|6659|6613|6502|6439|6479|6622|6614.5|6490|6416|6498|6430.5|6490.5|6456|6510.5|6447.5|6410|6392.5|6297.5|6246|6252|6347|6159|6136|6150|6336|6063|6032.5|5832.5|5668.5|5693.5|5814|5876|5901|5978.5|6082.5|6001.5|5971.5|5766|5772|5876.5|5715|5579|5493|5478|5497.5|5402.5|5453|5292|5213|5108.5|5094|5145.5|5145.5|5276|5251.5|5246.5|5308.5|5202|5119|5108|5061.5|5048.5|5104.5|5160.5|5162||5112.7002|5152.3999|5124.6001|5245.2998|5262|5081.6001|5151.8999|5054.6001||5060.7998|5050.8999|5059.3999||4957.4502||4884.8999|4886.1499|4799.2002|4954.7002|4997.8999|4992.6001|4932.3999||4932.6499|4885.7998|4712.4502|4749.25|4740.75|4822.5|4660.6499|4639.6499|4497.3999|4356.0498||4271.2998|4350.6499|4346.8501|4397.4502|4421.5498|4505.1001|4464.1001|4405.6001|4448.75|4389.3501|4517.1499||4575|4589.75|4580.1499|4672.5498|4621.8501|4517.4502|4637.8999|4657.25|4795.9502|4749.6499|4823.0498|4810.4502|4879.7002|4898.2998|4934.8501|4878.9502|4751.3501|4834.8501|4800.3501|4890.7998|4831.2002|4786.2998|4755.8999|4789.0498|4638.4502|4578|4503.2002|4541.2002|4544.8999|4457.7002|4388.5498|4364.3501|4543.5498|4738.7998|4753.1001|4823.5498|4701.75|4726.5498|4745.3501|4582.3501|4595.3999|4572.7002|4572.4502|4595||4563.7002|4585.5498|4517.7998|4577.2998|4619.1499|4669.5498|4758.0498|4749.1001|4650.8501|4699.7998|4599|4562.9502|4596.6499|4608.1001|4632.5498|4647.3999|4495.6499|4278.25|4144|4200.7002|4183.1499|4215.5498|4135.8501|4003||3952.3999|3924.3||3999.3|3973.8501|4062.55|4066.3999|4081.3|4073.8|4150.6001|4122.9502|4273.2998|4345.25|4322.2998|4335.7002|4350.4502|4254.8999|4105|4193.7002|4226.75|4205.2002|4208.3999|4302.7002|4291.5498|4347.8999|4323.6499|4293.7002|4238.75|4256.6001|4330.1001|4441.5498|4366.7998|4565.5498|4567.8501||4621.5498|4643.2998|4636.25|4582.2002|4647.1001|4746.7002|4783.0498|4632.7002|4626.3501|4632.0498|4778.4502|4812.75|4766.3999|4675.3501|4599.5498|4689.3999|4807.75|4697.9502|4700.5498|4670.2002|4647.7998|4481.9502|4453.8999|4445.2998|4424.5498|4497.7998|4445.6499|4393.3501|4401|4300.1001|4302.3999|4312.6499|4239.9502
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||476|483|482|478|475|474|485|487|485|479|480|480|477|473|473|469|468|469|467|470|468|454|453|460|458|459|456|457|453|449|449|455|451|446||449|465|466|467|467|473|467|473|479|467|468|458|442|459|459|457|453|455|452|456|450|440|442|447|458|458|456|460|461|462|470||462|453||450|443|435|438|||435|427|427|421|399|403|393|401|387|387|408|417|428|418|424|427|424|420|429||431|433|424|428|422|420|422|419|417|432|426|430|427|440|440|446|446|449|447|446|438|439|445|443|445|445|446|445|445|435|440|432|448|435|443|441|439|436|431|435|432|437|434|431|440|434|431|422|429|441|448|457|471|457|454|451||455|454|455|||457|460|452|451|458|453||462|454|456|458|467|461|462|469|465|455|454|456|451|470|475|476|479|475|477|483|481|469|467|470|478|478|482|477|489|497|493|489|500|505|504|501|503|494|486|491|495|497|512|509|504|508|496|501|494|495|498|498|503|494|499|502|503|513||506|491|505|500|499|497|499|495|499|493|485|482|473|470|470|471|476|477|481|478|475|458|446|445|446|447|448
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||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|1.05|1.04|1.05|1.05|1.07|1.12|1.11|1.11|1.12|1.12|1.11|1.11|1.1|1.12|1.16|1.15|1.1|1.12|1.11|1.14|1.14|1.08|1.11|1.05|1.05|1.02|1.01|1.03|1.02|1.03|1.03|1.01|1.01|1.02|0.995|1.02|1.01|1.01|0.995|1.01|0.98|0.97|0.98|1.03|1.06|1.07|1.03|0.995
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||4.92|5.05|5.15|4.78||4.62|4.6|4.64|4.54|4.64|4.7|4.46|4.34|4.36|4.3|4.22||4.1|4.12|4.14|4.16|4.24|4.14|4.12|4.02|4.08|4.18|4.22|4.28|4.12|4.2|4.24|4.36|4.44|4.34|4.4|4.38|4.44|4.48|4.44|4.46|4.52|4.58|||4.64|4.84|4.8|4.7|4.78|4.72|4.7|4.78|4.76|4.72|4.68|4.64|4.8|4.8||4.9|4.7|4.52|4.38||4.36||4.3|4.24|4.26|4.24|4.22|4.24|4.24|4.2|4.34|4.34|4.28|||4.2|4.4|4.3|4.08||4.18|4.24|4.28|4.16|4.12|4.2|4.26|4.3|4.32|4.42|4.48|4.4|4.38|4.34|4.34|4.38|4.24|4.28|4.4|4.32|4.44|4.34|4.44|4.16|4.12|4.14|4.14|4.3|4.3|4.42|4.42|4.5|4.58|4.5|4.54|4.52|4.56||4.66|4.66|4.74|4.68|4.86|4.9|4.92|5|5.05|5.1|5.15|5.35|5.3|5.15|5.2|5.15|5.1|5.1|5.2|5.25|5.25|5.45|5.2|5.15|5.4|5.45|5.4|5.9|6|||6|6|6|6.15|5.9|5.8|5.7|5.75|5.8|5.75|5.9|5.9|5.7|5.7||5.7|5.8||5.9|5.8|5.8|5.7|5.7|5.65|5.8|5.95|6|5.75|5.6|5.6|5.65|5.6|5.75|5.75|5.8|5.8|5.8|5.95|5.8|6.4|6.35|6.3|6.25|6.15|6.15|6.25|6.25|6.2||6.35|6.4|6.4|6.45|6.55|6.35||6.75|6.8|6.75|6.95|6.9|6.8|6.8|6.95|7.05|7.05|6.95|6.9|7.05|7.4|7.3|7.4|6.55|6.6|6.5|6.25|6.1|6.05|5.85|5.9|6.2|6|5.85|5.5|5.5|5.55|5.45|5.45|5.4|5.4|5.45|5.35|5.35|5.35|5.2|5.15|5.1
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||52.7|52.1|52.3|52|52.4|52.5|53.1|52.9|51.1|51.8|51.3|51.4|53.2|53.4|53.5|54.2|54.2|54.7|54.5|56.1|58.1|57|54.3|53.4|53.5|54.1|53.8|53.6|53.2|52.1|52.6|52.8|54.1|54.4|54.5|54.2|54.4|53.7|52.6|52.2|52.4|51.1|51.5|50|50.1||50.5|50.6|51.4|51.6|51.9|51.4|52.8|53.1|53|55.7|53.6|51.2|52.1|52.2|50.8|50.6|50.4|50.8|50.7|55||54.7|55.1|53.8|54.2|53.6|53.7|52|52.9|54|53.6|53.8|55.1|53|54.1|54.2|49.35|53.1|54|||59.9|60.2|59.1|61.1|62.1|62.3|61.9|63.1|64.6|63.6|63.4|63.5|63.4|63.6|63.9|68.7|67.8|68.2|68.2|68.6|68.6|68.3|69||69.3|69.3|69.3|69.4|69.3|69|69|69.1|69.1|69.2|69.1|67.7|68|68.3|68.3|68.6|67.9|67.3|68||||||||69.2|69.2|69.3|68.9|68.9|68.2|68.8|67.2|66.6|68.1|69|69.9|71|70.9|71.7||72.4|72.6|72.3|72.6|72.4|72.4|71.9|71.5|71.1|71.5|71.9|74.6|75.4|75.8|75.2|76|77.2|78|78|77.9|77.8|78|77.4|77.2|77.1|78.7|80.4|81.9|79.6|79|80|78.9|76.9|76.2|78|80|80|77.6|77.5|77.4|78.3|78.3|78.4||76.3|77.2|77.2|76.5|75.9|74.9|74.6|74.7|75.5|75.7|74.2|75.3|74.8|75.1||75.5|77|77.4|76.5|||78.1|78|78.3|77.1|77.5|77.6|77.3|78.2|81.5|80.3||78.7|79|77.5|77.5|77.3|79|79.7|79.2|77.8|79.6|80.6|81.3|79.9|80.6|80.6|80|78.7|78.7|78.1|78.6|78.5|80
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||47.16|48.38|47.56|46.16|45.9|45.78|46|46.04|46.2|46.16|45.94|46.2|45.98|46|45.5|45.9|46.56|47|46.68|46.32|46.64|46.5|46.08|45.54|46.02|46.46|46.68|46.14|45.68|43.98|43.6|42.8|43.54|44.02|44.58|45.04|45.54|45.5|45.78||45.8|45.18|45.24|44.02|44.1|44.7|45.1|46.2|46.48|46.32|45.1|45.72|44.52|43.9|43.94|43.9|42.16|42.12|42.26|42.14|41.48|41.1|41.64|41.5|42.18|41.4||41.6|42.5|43.16|43.12|43.32|44.1|42.42|||41.3|41.64|41.92|42|38.9|38.9|36.98|38.34|36.4|39.1|40.5|40.8|40.82|40.6|43|42.64|41.86||39.92|38.8|38.86|38.88|38.66|38.28|38.2|37.96|37.6|36.58|36.82|36.5|36.2|36.6|34.9||35.5|36.14|36.8|36.62|36.76|36.96|36.34|36.7|37|36.86|36.1|35.96|35.3|34.88|34.6|33.78|33.44|33.2|33.52|33.4|34.76|34.68|34.6|34.4|34|34.5|33.72|33.84|34.3|33.92|33|33.04|33.08|32.82|33.14|33.88|34.18|34.16|34.88||34.54|34.48||33.52|33.14|33.18||||33.18|33.4|33.8|34.08|34.24|34.36|34.12|33.8|33.08|32.72|32.86|32.28|32.1|31.1|31.54|32.22|31.06|31.1|31.26|31.4|31.52|31.7|31.4|31.28|30.74|32.32|33|33.2|32.98|33|33.22|32.58|32.1|32.2|32.1|31.94|32.04|32.06|32.8|32.4||32.3|33.26|32.9|33.26|33.94|33.9|33.18|32.9|32.9|33|32.9|32.66|33.2|33.26|33.4|34|33.7|33.86|34.94|35.38|35.82|36.2|36|35.94|35.04|34.2|33.84|33.22|33.78|33.44|33.76|33.24|33.38|33.5|33.76|34.12|34.32|33.8|34.5|34.44|34.04|34.06|34.38|34.48|34.92|34.9|34.44|34.26|34.2|34.5|34.5
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||1.98|2.04|2.12|2.03|1.97|1.99|1.95|1.85|1.76|1.79|1.79|1.82|1.75|1.73|1.72|1.76|1.76|1.75|1.75|1.78|2.01|2.03|2.03||2.03|1.99|1.9|1.97|1.97|1.99|2.04|1.85|1.87|1.86|1.92|1.9|1.89|1.71|1.69|1.62|1.52|1.53|1.58|1.56|1.56|1.62|1.66|1.62|1.66|1.63|1.57|1.56|1.58|1.56|1.57|1.57|1.58|1.55|1.55|1.55|1.57|1.58|1.58|1.57||1.47||1.44|1.42|1.44|1.46|1.47|1.49|1.47|||1.41|1.36|1.41|1.43|1.43|1.38|1.36|1.34|1.31||1.59|1.64|1.63|1.64|1.62|1.61|1.58|1.51|1.59|1.68|1.64|1.69|1.62|1.6|1.64|1.59|1.6|1.64|1.66|1.65|1.65|1.58|1.56|1.55|1.63|1.78|1.7|1.58|1.57|1.57|1.51|1.47|1.46|1.48|1.44|1.37|1.43|1.43|1.48|1.38|1.34|1.31|1.28|1.28||||1.3|1.31|1.28|1.26|1.26|1.32|1.36|1.34|1.35|1.34|1.34|1.32|1.29|1.34|1.33|1.35|1.34|1.35|1.37||1.39|1.39|1.44|||1.46|1.45|1.47|1.49|1.5|1.47|1.49|1.5|1.53|1.58|1.59|1.49|1.45|1.49|1.58|1.59|1.58|1.48|1.46|1.49|1.42|1.42|1.43|1.48|1.51|1.49|1.5|1.52|1.57|1.59|1.64|1.62|1.66|1.67|1.64|1.69|1.68|1.69|1.67|1.85|1.81|1.78|1.52|1.34|1.36|1.37|1.37|1.41|1.37|1.45|1.51|1.61||1.71|1.75|1.84|2|1.84|1.81|1.8||1.74|1.57|1.53|1.49|1.49|1.48|1.44|1.41||1.37|1.41|1.32|1.31|1.32|1.33|1.35||1.39|1.4|1.4|1.4|1.41|1.39|1.37|1.37|1.37|1.36|1.4|1.42|1.44|1.52|1.52
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||54.9|56|55.7|55.2|55.8|56|56|56.6|54.8|55.1|55|55.1|54.5|53.9|54.2|54.4|54.7|55.4|53.5|55|55|56.6|55.2|53.2|53.4|54.5|54.5|55.4|55|54.3|56.1|57.7|57.8|57.3|61|61.8|62.7|62.8|63.1|62.6|62|62.6|62|62.8|61.7||64.7|62.8|62.7|62.9|64.5|64.2|64.7|65|65.2|64.3|66.9|66.3|65.4|64.1|63.7|63.2|63|62.1|62.5|63.9||63.5|63.4|59.9|59.9|59.7|60.2|58.8|59.2|59|58|58|58.8|58.2|59.5|59.1|53.8|56.4|59.8|||66.4|66.5|65|66.9|67|67|66.6|67|67.1|66.3|66.3|65.8|65.7|65.7|65.7|66.1|65.7|65.9|65.8|65.8|66|65.6|65.8||65.5|66.4|67|67|66.7|65.8|65.6|65.3|64.8|64.8|64.4|64|64.1|64.2|64.1|63.7|63.4|62.7|63.8||||||||63.9|63.6|63.4|62.7|62.7|62.7|62.3|62|64.1|63.3|62.7|62.8|63.2|62.6|63.6||64.4|63.6|63.2|64.5|64.1|64.6|65.7|64.8|64.9|65.6|63.4|62.5|64.1|64|64.2|63.6|63.8|63.8|64.3|64.5|63.3|63.7|64.5|64.5|64.3|65.8|65.8|64.8|64.4|63.7|64|63|60.9|61|61.9|62.5|63.7|63.9|64.5|63.6|63.8|63.3|63.5||63.3|63.7|64|64.6|64.1|64.9|64.2|64.3|63.6|63.9|64.2|64.3|64.6|65.1||65.6|65.6|66.9|66.4|||67.2|66.5|66.5|66.1|66|65.6|65.3|65.5|66.3|65.8||66.7|65.2|65.3|64.5|64.5|66|65|65.8|65.3|66.4|67.3|66.9|66.1|66.2|66|65.4|65.2|65.1|65.3|65.7|66.1|65.1
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||895|911|878|888|876|833|850|826|818|868|871|862|873.368|876.3386|865.4463|887.231|902.0842|934|879|861|886|868|835|848|848|809|803|810|797|784|765|770|785|781|766|752|692|668|655|624|617|643|630|649|638||645|617|622|630|625|617|617|600|598|621|615|643|612|612|614|605|589|597|603|590||537|536|535|540|532|511|481.5|483|517|496.5|486|506|484|454|413|375.5|417|463|||514|525|504|542|552|580|588|580|599|559|560|579|558|539|539|531|541|584|568|600|602|586|591||595|628|634|654|692|694|682|686|658|698|693|699|706|656|646|620|600|571|583||||||||637|612|617|561|556|542|584|593|620|643|640|625|628|605|605||612|602|601|602|591|601|613|620|631|609|676|682|703|696|686|682|704|710|721|729|673|657|647|604|619|620|628|633|642|599|601|561|596|574|566|571|573|521|494|489.5|483|481|469||471.5|452|470|469.5|476.5|488.5|495|480|471|465|467.5|467|457.5|456||444|444.5|455|431.5|||479|461|463.5|463|460|461|451|435|416.5|409.5||413|412.5|421|401.5|397.5|413|420|412|416|433|438.5|455.5|441.5|451|469.5|431.5|429.5|424|417|425.5|420.5|404.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||9330|9390|9382|9371|9334|9375|9416|9477|9420|9434|9536|9517|9507|9400|9400|9428|9479|9424|9409|9686|9771|9735|9500|9452|9413|9476|9385|9336|9300|9138|9194|9144|9178|8983||8722|9036|9139|9014|9086|9341|9287|9340|9301|9322|9445|9301|9301|9350|9331|9325|9245|9237|9161|9200|9292|9282|9399|9188|9232|9208|9050|9300|9363|9326|9312||9040|8998||8971|9016|9107|9030|||9069|9170|9330|9272|9018|9019|8598|8890|8575|8341|8515|8890|9050|8866|9000|9066|9081|8988|8984||9101|9030|8886|8834|8715|8739|8822|8830|9044|9503|9530|9352|9487|9260|9340|9360|9360|9200|9154|9290|9250|9352|9497|9459|9467|9584|9520|9648|9470|9697|9525|9734|9940|9976|9852|10233|10263|10375|10205|10375|10227|10500|10434|10410|10631|10464|10415|10315|10244|10460|10559|10630|10723|10725|10789|10786||10972|10789|10852|||10876|10864|10975|10857|10870|10844||11000|10971|11098|10953|10966|11067|11151|11210|11099|11000|10988|11100|11009|10915|10850|11127|11170|11119|11033|10990|10954|11063|11032|11000|11397|11396|11357|11409|11199|10980|11000|11003|10879|10785|10850|10550|10511|10405|10450|10450|10420|10515|10546|10950|10868.0996|10728.6602|10704.29|10597.0303|10715.0098|10494.6504|10595.0801|10480.0195|10434.1904|10628.2305|10725.7402|10653.5801|10745.2402|10760.8398||10602.8799|10506.3496|10471.2402|10269.4102|10068.54|10116.3203|10205.0498|10253.7998|10205.0498|10238.2002|10168.9697|9919.3604|9972.0098|9886.2002|9679.4902|9851.0996|9920.3301|9846.2305|9879.3799|9881.3301|9904.7305|9896.9297|9699.9697|9722.3896|9785.7695|9791.6201|9653.1602
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||12.055|12.29|11.91|12.015|11.825|12.22|12.18|11.91|11.655|11.82|11.925|11.9|11.8|11.73|11.775|11.945|12.1|11.705|11.5|11.13|11.05|11.29|11.09|10.995|10.83|10.985|11.005|11.1|11.285|10.83|10.8|10.5|10.7|10.7|10.85|10.75|10.8|10.95|10.85||10.55|10.52|10.27|10.2|10.49|10.5|10.7|10.7|10.54|10.39|10.105|10.4|10.55|10.35|10.2|10.195|10.15|10.22|10.26|10.105|9.8|9.468|9.45|9.38|9.688|9.56||9.294|9.502|9.49|9.504|9.666|9.72|9.3|||9.1|9.172|9.274|8.714|8.5|8.5|8.342|8.588|8.134|8.68|9.276|9.582|9.508|9.45|9.8|10.04|10.25||10|9.71|9.95|9.884|10.085|10.2|10.29|10.09|9.806|9.45|9.5|9.38|9.368|9.29|9.018||8.924|8.62|8.46|8.418|8.39|8.648|8.52|8.55|8.646|8.548|8.416|8.6|8.3|8.18|8.25|8.338|8.28|8.2|8.2|8.148|8.38|8.386|8.39|8.4|8.426|8.52|8.35|8.34|8.474|8.48|8.33|8.16|8.128|8.02|8.02|8.05|8.048|7.914|8.002||7.76|7.648||7.66|7.586|7.64||||7.592|7.84|7.778|7.71|7.6|7.72|7.85|7.77|7.73|7.74|7.746|7.46|7.47|7.2|7.2|6.944|6.666|6.81|6.806|6.99|6.882|6.924|7.036|7.016|6.88|6.888|7.102|7.206|7.334|7.59|7.53|7.516|7.63|7.59|7.518|7.31|7.376|7.18|7.19|7.264||7.054|7.154|7.324|7.376|7.444|7.47|7.518|7.356|7.372|7.266|7.45|7.422|7.436|7.584|7.702|7.738|7.55|7.65|7.65|7.676|7.844|7.808|7.86|7.7|7.5|7.18|7.298|7.334|7.46|7.384|7.306|7.29|7.476|7.554|7.546|7.59|7.69|7.742|7.892|7.978|7.858|7.83|7.872|8.02|8.014|8.118|8.152|8.082|7.956|8.116|8.114
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||405|412|416.3|411.2|403.6|411.8|414|406.1|399.3|403.9|403.4|398.5|392.6|392.9|395|391.2|392.2|396.7|406.9|399.1|405|410|404.1|400|401.7|404|400.6|392.5|398|379.9|394.9||394.8|397.1|392.4|393|401.6|401.7|411.2|403.8|393.7|388.3|393.7|386|394|392.1|406|414.4|420.5|421|399.2|392.5|394.2|402.7|404.1|403.2|405.7|410.3|410.6|407.9|410.7|402.6|403.1|396.5|403|406||399.2|403.8|392.5|388.6|388.8|386.3|381.3|||375|374.6|380.6|373.4|364.2|370.2|352|368.8|358|365.2|374|386.4|384.7|377.4|390.4|400|400.4|403|401|400.2|403.2|409.2|410.2|409.8|398.4|391.6|394|385.6|389.2|392.2|389.2|388.6|378.4|394|409.2|434|442.6|434.4|426.6|432|427.4|431.4|441.2|453.8|446.6|450.2|447.6|448.8|442.8|437.8|435.6|424.2|424.8|421.8|428.6|433.4|423|429.6|426.4|429.8|427.8|432.2|425|427.4|420.8|431.2|438|427|418.8|426.8|419.2|414.2|419.4||420.2|418.4|||415.8|416.8||||415.6|419.4|418.8|422|420.6|437.6|434.6|434|431.4|432.2|436.2|438|442|434.8|427|428.2|423|417.6|421|420|423.6|420|418.6|411.2|408.2|420.8|422.4|425.8|423.4|435.8||435.8|438.8|425.8|421.6|428.2||429|430|430.6|429.6|422.4|428|428|428.6|430.8|425.4|424|435.2|425.8|422.2|424.4|422.8|428.6|446|452.4|443.4|436|438.8|440.6|443.8|447.2|442.6|434.8|423.4|421|422.8|429.8|423.2|429.8|424.2|426|418.4|419|417.2|420.6|421.6|429.4|441.6|438.6|451.2|445|445|430|435.4|425|431|452|454|451.2|453.4|443
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||64.9|65.7|65.8|66.4|63.1|62.5|62.5|62.5|62|63|62.4|62.1|62.3|61.3|61|60.6|59.9|60.1|59.5|59|58.8|59.4|58.5|58.1|57.9|57.4|57|56.7|57|55|54.1|57.4|58.1|57.3|58|57.9|59.2|59.4|58.5|58|58.8|60.3|60.8|58.2|60.5||61.3|61.3|61.4|61.6|61.5|61|62.6|62.5|61.9|64|64.2|64.4|62.9|62.3|61.1|61.1|58.6|60.1|57.8|56.8||56|56.9|54.7|54.3|53.2|53.9|51.4|51.6|52.7|53.2|53.4|54.7|53.3|48.75|48.55|44.15|49.05|54.5|||60.5|59.4|56.6|61.5|64.4|64.9|64.4|65.1|65.2|65|64.4|65.4|65.1|65.5|65|65.7|65.4|66|66.2|66.2|66.6|65.6|65.3||68.2|69.1|67.6|69.7|69.9|68.8|68.8|69.4|68.6|67.4|67.2|66.7|67.8|68.5|69.9|68.9|68.9|67.1|66.2||||||||68.8|68.2|68.5|67.2|66.4|66.2|68.1|66.9|69|67.7|70.6|70.5|70|71|69.4||70.1|70.4|70.5|70.5|70.3|69.1|69.1|69.1|71.2|70.7|70.2|67.3|66.8|68|65.9|63.7|62.4|61.9|62|62.3|61.9|61.3|60.9|60.5|61.1|62.9|63.4|63|61.5|61.2|62.6|61.9|62.9|62.1|62.8|62.7|64.7|65.1|67.8|62.9|62.6|62|63.1||61.9|63.2|64.7|64.4|64.6|66|66.5|65.4|62.1|64.5|63|64.2|63.4|62.2||62.5|64.3|65.4|67.1|||68.4|68.3|70.1|70.5|70.8|70.2|70.7|70.6|71|70.3||73.2|72.4|72.6|70.6|70|73|72.8|73.1|73.1|77.7|78.6|82|82.7|78.3|75.6|75|76.3|73.9|73.7|75.2|74.7|75.4
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||120|118|114.5|115|115|112|114.5|111.5|111|114.5|109.5|111.5|109.5|103.5|99.5|103|101.5|106|104|108|107|107.5|103.5|103|102|105|102.5|104.5|104.5|101|100|100.5|102.5|103|102.5|101.5|100|99.5|103.5|102|99|99.3|97.8|95.7|92.5||97|95.3|95.3|95.8|96.8|97.1|97.8|95.7|95.6|97.8|98.2|100.5|91.6|93.8|89.8|89.3|87.1|87.2|86.7|87.3||86.8|87.6|88|84.5|82|83.2|79.3|80.4|82.8|81.7|84|86.4|85.2|83|78.9|71.8|74.7|82.9|||92.1|90.8|87.7|92.3|95.1|98|97.7|98.6|100.5|101|98.4|99.7|99.5|99.7|100.5|102|102|104|102|102.5|104|104|102.5||107.5|111|111|114|115.5|112|115|115|114|112|109.5|108|108|107.5|108.5|106.5|101.5|98.1|102.5||||||||113.5|114|114|111|109|107.5|111.5|112|119|118.5|119|119.5|116.5|113.5|113||111.5|110|115.5|115.5|117|114|115.5|116.5|116|115.5|109.5|111.5|119|116|117|117.5|121|125.5|126.5|126|127.5|127|126.5|123.5|123|125.5|128|130|126.5|126.5|127|121.5|124|126|128.5|130|133.5|139.5|139|137|130|128.5|127.5||125.5|125.5|128.5|130.5|130|134.5|136|131|127.5|134.5|133.5|128|128|125.5||124.5|113.5|111.5|108.5|||112|112.5|117.5|112.5|112.5|107|107|110|110.5|110||114.5|115|118|112.5|110.5|113|111.5|112|114.5|118|121|121|120.5|120.5|119.5|121|123|120|120|122|123.5|122
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||137|140|145|141|139|138|135|136|136|136|139|136|136|132|135|132|133|133|133|135|132|133|131|130|136|132|132|132|132|129|126|124|125|117||123|125|123|123|120|117|121|125|134|135|140|144|133|128|125|128|134|150|154|175|199|198|200|194|192|186|186|191|192|185|191||185|196||197|185|169|176|||182|186|186|200|190|186|188|199|185|186|198|198|205|200|209|217|218|215|211||218|227|225|218|218|218|221|223|235|238|235|234|235|230|226|228|226|226|222|226|223|225|227|216|221|218|222|222|229|238|235|233|235|226|225|215|218|215|227|226|216|217|217|214|221|217|215|215|219|225|222|228|233|240|238|240||244|234|241|||246|246|236|248|252|252||267|279|264|262|266|280|280|278|278|275|258|267|264|268|267|267|266|270|271|275|280|283|280|284|287|291|294|291|291|291|290|290|290|291|300|289|287|294|296|300|303|305|307|305|296|315|311|316|314|320|315|311|315|305|293|292|281|259||240|247|240|252|258|260|247|243|254|266|267|267|262|270|265|271|274|275|287|282|285|296|291|295|290|295|287
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||2.5|2.5|2.53|2.54|2.56|2.58|2.59|2.58|2.6|2.52|2.5|2.52|2.61|2.65|2.6|2.62|2.6|2.62|2.6|2.66|2.6|2.62|2.59|2.55|2.59|2.57|2.55|2.53|2.46|2.44|2.51|2.58|2.62|2.62|2.59|2.61||2.5|2.5|2.49||2.47|2.46|2.46|2.5|2.55|2.5|2.5|2.49|2.5|2.5|2.5|2.52|2.51|2.55|2.6|2.6|2.63|2.63||2.67|2.63|2.68|2.67|2.7|2.63||2.67|2.69|2.69|2.68|2.67|2.58|2.8|2.82|||2.82|2.94|2.9|2.9|2.84||2.81|2.74|2.88|2.91|2.99||3.04|2.89|2.89|2.94|2.98|3|3.05|3|3.01|2.97|3|3.07|2.95|2.91|3|3.16|3.1|3.12|3.1|3.14|3.04|3.07|3.18|3.14|3.16|3.18|3.18|3.2|3.25|3.2|3.04|3.13|3.29|3.25|3.3|3.35|3.45|3.49|3.45|3.45|3.26|3.1|3.4||3.48|3.48|3.55|3.55|3.49|3.59|3.52|3.64|3.67|3.52|3.75|3.8|3.94|3.96|3.9|4.02|4.12|4.1|3.97||||4|3.95|||4|3.78|3.6|3.7|3.7|3.74|3.54|3.47|3.69|3.7|3.88|3.9|3.98|3.99|3.99|4|3.98|3.95|4.14|4.25|4.28|4.4|4.38|4.48|4.25|4.25|4.4|4.2|4.3|4.41|4.55|4.66|4.69|4.84|4.9|4.9||4.97|4.91|4.86|4.88|4.9|4.84|5|5.16|5.15|5.18|5.24|5.3|5.33|5.25|5.18|5.2|5.2|5.29|5.39|5.39|5.37|5.29|5.41|5.38|5.33|5.24|5.15|5.3|5.25|5.18|5.15|5.04|5.03|5.11|5.15|5.2|5.24|5.38|5.38|5.44|5.46|5.29|5.38|5.5|5.44|5.44|5.54|5.45|||5.2|5.46|5.53|5.64|5.81
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||4700|4560|4390|4540|4465|4490|4440|4510|4580|4750|4775|4790|4860|5200|5135|5075|5155|5115|5055|5005|5130|5010|4980|4925|4745|4820|4725|4705|4660|4375|4430|4465|4575|4600|4585|4575|4545|4660|4380|4120|4125|4160|4025|3860|3945||3940|3780|3705|3750|3745|3810|3905|3675|3455|3580|3555|3500|3455|3490|3360|3385|3405|3550|3230|3150||3000|2960|3000|3015|2935|2995|2760|2770|2850|2870|2790|2920|2850|2770|2560|2330|2525|2740|||3040|3075|2990|3215|3305|3400|3400|3300|3350|3410|3405|3535|3420|3545|3565|3270|3270|3280|3355|3440|3545|3615|3480||3590|3745|3785|3775|3865|3890|3880|3880|3880|3770|3830|3720|3700|3710|3760|3485|3420|3300|3195||||||||3550|3610|3675|3410|3540|3480|3290|3290|3435|3400|3440|3550|3455|3530|3355||3325|3370|3550|3485|3700|3640|3670|3825|3925|3840|3820|3705|3865|3815|3915|3925|3980|4080|4220|4085|4050|4050|4085|4005|3935|4100|4120|4145|4210|4110|4155|3835|4015|4020|4065|4145|4270|4200|4285|4235|3990|4350|4300||4200|4045|4360|4580|4625|4650|4690|4570|4275|4335|4295|4485|4485|4585||4445|4360|4500|4260|||4375|4305|4465|4570|4460|4140|4175|4255|4340|4225||4270|4740|4710|4475|4475|4555|4845|4835|4705|4870|4790|4930|4885|4890|4955|4915|5330|4900|4655|4770|4750|4630
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||243.5|244|242.5|240|241|239|234.5|228|221|229|229|229.5|224.5|228.5|225.5|227.5|224.5|224|221.5|220|217|221.5|229|223|218.5|218|218.5|220|223|217.5|218.5|220|227|225.5|228|222.5|226.5|225|227.5|227|224|224|221|220|218.5||232.5|235.5|237|235.5|228.5|234.5|232.5|227.5|231.5|233.5|233.5|235|230|226.5|225|226.5|220.5|218|222|224.5||221|220|216|215|203|208|194.5|200|208|204.5|207|220.5|221|213.5|205|186.5|207|229.5|||255|254.5|254.5|265|271.5|276|274|272.5|283.5|280|279|285|282|280.5|278.5|285.5|281|288.5|293.5|293|296|297.5|300||304|319.5|300.5|305|301|276|273|269|269.5|264|269|266|266|268|271|265.5|264.5|257|259||||||||267|261|257|250.5|253.5|250.5|252.5|255|262|263|270.5|275.5|275.5|270|256.5||262|259|261.5|263|262.5|260|260|254|260.5|260.5|258|257|263|269|257|261|256.5|263.5|259|260.5|250.5|251|255.5|249.5|260|265|268|265|258|260.5|259.5|253.5|255|251|253.5|258|264|265|268.5|267.5|260.5|264.5|266.5||265|265|269|271.5|274|278|291|294.5|291.5|295.5|299|301|300|291||290.5|285.5|287|288.5|||295.5|300.5|304.5|303|309|304|295|295|291.5|299||296.5|291.5|293|279|291|292.5|292.5|290.5|292|300|302.5|297|290|286|288|286|285.5|290|292.5|295.5|291.5|298.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||99.06|101.25|102.45|103|100.8|102.7|102.4|98.8|98.7|100.15|100.5|98.52|96.88|96.4|97.08|96.56|98.84|101.95|100.5|98.96|97|98.9|94.46|93.24|94.6|92.76|100.5|99.06|99.9|95|98.42||98.62|99.1|97.3|96.5|98.88|99.24|99.76|97.72|97|98.24|100.8|100.5|102.05|103.95|104.6|107.55|107.3|106.65|103.45|104.1|105.4|106.7|105.5|107.3|106.65|107.15|107.8|107.05|107.4|103.05|101.8|99.8|102.1|103.5||102.25|106.1|107.75|107.2|112.3|113.8|108.6|||106.25|103.85|107.9|108.5|104.85|104.65|98.9|101.6|99.92|103.95|117|122.65|123.15|119.75|121|119.4|116.8|116.95|108.55|106.8|107.9|110.2|110.8|110.3|107.8|103.5|100.9|96.32|96.1|100.05|99.48|97.5|90.82|96|95.06|96.6|97.36|95.72|94.84|98.7|98.46|97.22|98.68|94.56|93.92|96.14|96.7|95.8|94.18|93.48|91.94|89.7|92.72|92.08|94.18|93.56|92.68|92.62|92.08|91.78|90.02|91.96|91.72|91.28|90.3|88.18|90.4|88.6|87.82|89.14|87.3|87.3|89.5||86.72|86.76|||85.98|86.66||||87.24|86.64|88.12|89|87.9|91.2|89.78|89|88.96|89|88.5|90.26|91.14|90.18|91.16|92.34|91.3|91.94|89.92|89.78|92.7|90.2|87.6|87.6|85.86|88.4|88.54|90.08|90.36|94.6||95.8|97.06|90.22|91.2|91.22||87.4|88.94|91.46|87.52|88.64|89.42|91.32|91.24|93.5|94.5|93.56|96.52|95.38|95.76|94.58|93.86|93.06|88.32|88.22|88.32|88.14|90.9|91.2|92.68|96.42|97.58|92.54|92.42|91.74|93|96|93.5|94|92.94|94.58|91.24|89.2|93.02|95.2|93.92|99.76|101.95|101.35|103.5|102.5|102.65|102.7|100.5|101.3|102|101.85|100.7|99.98|103.7|104.45
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||131|131|133|132.5|134.5|133|133|132.5|130|132|132|132|131|132|132.5|130|131.5|133.5|130.5|135|135.5|137.5|134.5|134.5|130|131|130|131.5|131.5|130.5|131.5|135|137.5|140|153|154.5|158|158|156.5|157.5|156.5|158.5|159.5|164|167.5||169|167|166|168.5|169|168|169.5|166|167|166|166.5|165|161.5|161.5|158|156.5|155.5|158|156.5|160||154|154|155|149|150.5|149.5|143.5|149|147|143|143.5|148.5|145|146|140|127.5|141.5|151|||167.5|171.5|168|172|174|173|168.5|167|172|173|171|176|170.5|169|174|176|168|170|168.5|172|162|161.5|161||162.5|163|163.5|162.5|162|160.5|160|160.5|161|160.5|161|159|160.5|156|158|158|157|154|155.5||||||||153|150.5|150.5|150|152|152|153.5|153.5|157.5|159|161.5|152|154|152.5|153.5||152|153|153|154|148|149|150|148|146|148|143|144|147|148|149|150.5|151.5|151|152|152|151|157.5|157|155|155.5|157|155|153|152.5|150.5|151|152|155|154.5|156|153|155.5|154|157.5|153.5|164.5|165|166||163.5|161|160.5|161.5|162|163|166|166.5|164.5|165.5|165.5|163.5|165.5|166||165|164.5|164|159.5|||158.5|164|166.5|168.5|167|162.5|164|162.5|165|166||169|162.5|161.5|157.5|159.5|162|158|158|157|165|164.5|162|163|163|162|157|159|160.5|159.5|160|159|161
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||10.78|11.04|10.84|10.26|10.26|10.04|9.85|9.99|9.37|8.39|8.54|8.84|8.76|8.88|9.14|9.15|8.99|8.53|8.24|8.74|9.06|9|9.02|9.02|8.88|8.86|8.56|8.31|8.48|8.32|8.03|7.99|8.18|8.43|8.73|8.56|8.92|8.87|9.35|9.43|9.32|9.24|9.21|9.09|8.93|9.32|9.32|8.99|8.81|8.64|8.63|8.32|8.3|8.3|8.16|8.59|8.52|8.53|8.4|8.18|7.87|8.04|8.16|8.2|8.32|7.78||7.3|7.15|7.9|9.22|9.32|9.31|9|8.87|||9.15|9.16|9.23|9.61|9.65|10.41|9.75|10.17|9.99|10.62|10.84|10.79|10.88|11.07|11.34|11.47|11.39|11.46|11.3|11.42|11.58|11.41||11.19|10.66|10.94|11.34|11.38|12.53|12.87|13.23|12.76|13.16|13.32|13.03|13.08|13.48|14.06|15.98|17.26|17.08|17.03|16.84|16.55|15.85|15.86|15.91|16.24|16.33|16.2|16.36|17.2||17.55|17.93|17.86|17.63|17.64|17.96|17.91|18.16|17.95|17.37|16.95|17.54|17.31|17.44|17.04|16.67|16.28|16.17|15.83|15.6|15.44|15.43||15.63|15.5|15.48|15.66||15.6|15.74|15.93|16.39|16.39|16.81|16.89|16.89||17.15|16.9|16.87|17.03|17.04|16.46|15.94|15.65|15.55|15.89|15.84|15.77|15.91|15.97|16.4|16.37|16.64||16.49|16.69|15.88|15.89|15.39|15.2|15.08|14.75|15.02|15.05|14.85|14.89|14.93|14.74|14.38|14.16|14.02|13.92|14.16|13.99|14.17|13.65|13.84|13.06|12.31|12.16|12.14|12.09|11.95|12.02|11.9|11.77|12.39||12.43|12.82|12.77|12.32|12.07|12.32|12.41|12.69|12.94|12.9||12.46|12.79|12.6|12.38|12.15|11.83|11.63|11.18|11.17|11.15|11.2|11.37|11.32|11.25|11.16|11.22|10.71|10.71|10.56|10.55|10.51
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||204|199.5|203|200|202|202.5|204|200.5|199.5|205|208.5|209.5|207.5|205|204.5|206|207|210.5|201.5|207|205|211|209.5|203.5|202.5|210|207|205.5|200.5|194|193.5|195.5|201|204|202.5|211.5|210|216.5|216|213|213.5|216|217|217.5|210||217.5|211.5|210.5|213|216.5|217|218.5|217|214.5|217|217.5|217.5|215|209.5|209|208|208|209.5|209|213.5||212.5|208.5|209|200.5|199.5|197.5|191.5|191.5|196|194.5|197.5|199|194|186.5|178.5|162.5|168.5|174.5|||193.5|193|192.5|203.5|210.5|214|215.5|214.5|218.5|219|212.5|213.5|212.5|213.5|214.5|216.5|216|214.5|217|217|215|213.5|213||217.5|220|222|224.5|221|214.5|213|209|208.5|208|208.5|205|208.5|211|214|213.5|211|210|206.5||||||||209.5|210|209.5|207|208.5|208|208|206.5|211.5|213.5|220|224|219|214|216.5||212.5|211.5|217|220|217|216|217|216.5|214|214|209.5|203|206|207|203.5|206.5|210|209|209|211|207|206.5|207|203.5|205|212.5|214.5|215|215|212.5|216|216.5|219.5|219|222|218.5|218|219|222|217.5|215|214.5|219||222|224.5|230.5|235.5|233|236.5|235.5|237.5|232|234.5|232.5|232|232|230||231.5|234.5|237.5|233|||230|228.5|232|228.5|229.5|227|227.5|220.5|221|215||221|219.5|217|213|211.5|218|216.5|215.5|220|229.5|232|234|230.5|230.5|232|227|227|229|228.5|228.5|230|228.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||67|67.6|68.1|68|67.1|68.8|68.4|68.5|67.1|66.2|65.4|66.6|66|66.7|66.5|66|64.8|63.7|65.3|65.9|66.4|68|69.5|67.5|65.6|65|63.2|62.2|60.7|60.2|61.4|62.6|63.8|63.3|63.3|63.5|64.2|65.3|65.6|65|64.2|63.3|65|66.4|64.1||63.1|62.5|62.3|63.1|62.7|61.7|62.4|62.5|62.3|61.5|61.2|61.3|60.9|61.3|61.5|60.4|60.7|60.7|61.4|60.8||60.1|61.4|61.1|61.4|61.1|60.5|59.8|59.8|60.2|60.5|60.8|62|60.7|59.7|60.2|55.3|57.1|60.1|||66.7|68.6|67.7|68.2|68.5|72|71.9|73.2|74.4|75.2|76.4|74.7|73.8|74.2|71.9|72.4|72.7|74.9|74.2|74.1|73.6|72.1|71.8||72.3|71.2|72|70.9|70.4|70.4|70|70.1|70.1|71.4|71|68.9|68.8|69.3|68.3|68.5|67.8|68.2|67.3||||||||66.8|67.3|66.6|66.5|65.9|65.6|64.2|64.3|65.6|66.1|67.3|68.2|67|66.9|68.2||69.6|70.6|69.9|70.2|70.5|71.3|73.7|71.2|72.1|72.6|72.5|73|73.4|74.7|73.8|73.9|73.5|74.1|74.8|74.4|73.4|75|74.9|75.2|75.3|77|77.9|77.1|77|77.7|77.9|78.2|76.6|76.6|76.6|78.9|81.2|81.2|80.5|82.2|82|80.7|85.1||84|83.5|84|83.5|83.3|84|84.2|86.4|86.3|85.5|84.5|84|83.6|82.4||85.2|85|86.2|85.9|||83.3|85|84.6|83|83|82.6|84.1|84.7|83.9|83.5||83|82.8|82.3|81.5|81.6|80.4|82.7|81.7|79.9|83|83|82.9|82|83.1|83|82.5|81.8|81.5|81|81|81|81.9
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||2757|2759|2825|2850|2902|2888|2938|2875|2800|2852|2911|2956|2957|2873|2846|2916|2934|2854|2902|2831|2915|3017|3006|2952|2976|3000|3117|3065|3116|3034|3067|3071|3019|3078||3039|3205|3340|3319|3377|3399|3368|3300|3403|3354|3453|3342|3304|3310|3292|3248|3352|3313|3343|3250|3199|3331|3308|3227|3127|3065|2994|3288|3264|3391|3440||3476|3448||3498|3532|3502|3535|||3605|3609|3583|3535|3465|3400|3323|3411|3239|3085|3429|3606|3620|3619|3759|3801|3961|3956|4082||4161|4187|4142|4168|4165|4114|4213|4157|4173|4368|4268|4217|4119|4244|4089|4200|4382|4395|4381|4436|4375|4408|4403|4385|4493|4400|4318|4295|4260|4415|4495|4557|4785|4725|4803|4809|4837|4807|4651|4689|4634|4698|4751|4744|4770|4630|4846|4930|4919|4909|4744|4600|4900|4945|4931|4925||4926|4847|4890|||4845|4859|4870|4803|4988|4976||5070|5075|5111|5125|5180|5167|5120|5106|5100|5091|5043|5015|4949|5036|5045|5044|4903|4850|4938|5004|5067|5109|5155|5175|5251|5312|5410|4958|4964|5026|5000|4766|4880|4950|5076|5033|4913|4917|5036|4938|4959|4839|4760|4733|5039|4949|4814|4884|4821|4834|4952|4900|4898|4861|4845|4806|4808|4794||4623|4572|4800|4756|4784|4737|4661|4625|4655|4706|4518|4565|4556|4411|4427|4515|4542|4591|4585|4642|4584|4697|4662|4664|4707|4509|4477
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||7.3|7.45|7.61|7.37|7.57|7.45|7.5|7.5|7.33|7.38|6.9|6.86|6.7|6.78|6.73|6.61|6.62|6.74|6.72|6.73|6.8|6.88|6.76|6.7|6.54|6.64|6.54|6.53|6.43|6.37|6.43|6.48|6.58|6.58|6.7|6.6|6.68|6.67|6.83|6.68|6.87|6.8|6.8|6.77|6.79||6.92|7.03|7.04|7.2|7.16|7.21|7.3|7.3|7.31|7.4|7.3|7.46|7.51|7.67|7.65|7.7|7.78|7.65|7.61|7.4||7.18|7.2|7.16|7.05|7|7|6.85|6.87|7|6.95|6.98|7.1|6.93|6.82|6.67|6.07|6.65|6.87|||7.63|7.53|7.35|7.67|7.87|7.83|7.84|7.77|7.76|7.93|7.87|7.92|7.92|7.9|7.8|8|8.05|8.16|8.1|8.19|8.3|8.18|8.31||8.36|8.34|8.41|8.23|8.19|8.01|7.9|7.73|7.84|7.84|7.66|7.39|7.35|7.33|7.25|7.36|7.21|7.25|7.37||||||||7.45|7.33|7.43|7.58|7.24|7.23|7.11|6.94|6.91|6.8|7|7.06|7.19|7.15|7.26||7.35|7.43|7.7|7.65|7.61|7.51|7.47|7.34|7.54|7.6|7.7|7.74|7.87|7.97|7.98|8.03|8.06|8.1|8.08|8.12|8.13|8.04|8.15|8.12|8.18|8.33|8.33|8.13|8.02|7.93|7.97|7.96|7.9|7.71|7.9|7.92|8.09|8.09|8.25|8.13|8.13|8.11|8.19||8.01|8.06|8.18|8.2|8.09|8.08|8.14|8.1|8.09|8.23|8.11|8.04|8.37|8.41||8.28|8.66|8.92|9.38|||9.41|9.47|9.58|9.17|9.21|9.19|9.27|9.41|9.6|9.56||9.59|9.2|9.03|9.06|8.92|9.04|8.93|9.01|9.05|9.36|9.57|9.73|9.75|10.05|10.25|10.25|10.2|9.9|9.85|9.76|9.76|9.79
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||24.1|24.35|24.75|24.3|24.5|24.35|24.05|24.2|23.75|23.85|23.8|23.5|22.85|22.8|23|22.65|23.5|23.3|23.55|23.7|24|24.2|23.5|23.55|22.9|23.4|23.4|23.3|23.7|22.95|23.6|23.8|24.5|24.25|24.75|24.95|25.7|25.85|26.1|25.9|26.1|26.25|26.45|26.4|26.75||27.7|27.1|27.05|27.55|27.35|27.35|27.8|27.4|27.5|27.4|27.35|28.1|28.1|28.25|28.2|27.8|28.05|27.95|28.05|27||26.1|27|26.65|26.3|26.15|26.15|25.55|25.7|26|25.7|26.3|26.85|26.4|26.25|25.4|23.1|25.1|26.1|||29|28.75|28.45|29.05|29.4|29.5|29.35|29.45|29.4|29.85|29.85|29.8|29.9|30|29.4|29.6|29.8|29.85|29.75|30|30|29.85|30||29.9|30.35|30.3|30.2|30.5|30.35|30.35|30|30.25|29.85|29.8|29.4|29.6|29.85|29.8|30.05|29.6|29.55|29.6||||||||29.95|29.7|29.65|29.5|29.45|29.1|28.95|29|28.85|28.95|29.25|29.3|29.45|29.55|29.6||29.7|29.7|29.75|29.9|29.85|29.8|29.6|29|29.4|29.85|29.7|29.8|30.2|30.45|30.55|30.45|30.5|30.6|30.7|30.9|30.75|30.4|30.5|30.55|30.7|31|31.2|30.65|30.55|30.7|30.75|30.65|30.35|29.8|29.7|30|31.25|31.25|31.2|31.3|31.4|31.1|31.35||30.55|30.6|31|31.4|31.25|31.15|31.4|31.45|31.8|31.75|31.4|31.65|31.6|31.65||31.1|32.15|33.05|32.55|||33.25|33.1|33|31.9|31.45|31.2|30.9|31.15|30.95|30.5||30.65|29.9|29.6|29|28.85|28.95|29.1|29.15|29.1|30.5|30.8|31|30.85|30.6|30.85|30.8|29.95|30.15|29.75|29.65|29.6|29.75
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.07|3.09|3.18|3.29|3.27|3.25|3.33|3.32|3.38|3.27|3.2|3.21|3.22|3.2|3.13|3.11|3.11|3.06|3.08|3.08|3.12|3.1|3.11||3.07|3.08|3.1|3.11|3.12|3.15|3.13|3.23|3.28|3.28|3.26|3.28|3.33|3.47|3.38|3.33|3.02|3.05|3.07|3.04|3.08|3.06|3.07|3.04|3.03|3.04|3.04|3.04|3.04|3.04|3.02|3.01|3.02|3|3.01|3.01|3|3.01|3|3||3||2.98|2.98|2.95|2.9|2.88|2.9|2.92|||2.87|2.84|2.84|2.82|2.81|2.82|2.83|2.81|2.78||2.93|2.92|2.92|2.83|2.86|2.7|2.66|2.66|2.71|2.7|2.7|2.75|2.76|2.75|2.68|2.62|2.63|2.62|2.62|2.63|2.66|2.57|2.53|2.58|2.58|2.7|2.68|2.64|2.69|2.7|2.68|2.74|2.78|2.76|2.97|2.73|2.81|2.75|2.78|2.78|2.75|2.68|2.68|2.66||||2.69|2.73|2.71|2.66|2.69|2.76|2.81|2.78|2.74|2.73|2.75|2.71|2.77|2.85|2.89|2.94|3|3.1|3.13||3.17|3.1|3.15|||3.13|3.14|3.14|3.11|3.13|3.08|3.1|3.11|3.12|3.08|3.08|3.14|3.06|3.04|3.04|3.06|3.01|3|3.01|2.94|2.8|2.76|2.8|2.89|2.92|2.95|3.01|3.06|3.15|3.14|3.1|3.14|3.13|3.17|3.12|3.15|3.12|3.1|3.09|3.1|3.11|3.15|3.22|3.13|3.29|3.18|3.11|3.15|3.04|3.09|3.07|3.21||3.36|3.27|3.37|3.86|3.54|3.5|3.59||3.52|3.3|3.17|3.04|2.97|2.91|2.87|2.81||2.78|2.74|2.62|2.61|2.63|2.67|2.75||2.8|2.92|2.92|2.92|2.88|2.89|2.86|2.83|2.86|2.77|2.81|2.77|2.77|2.84|2.75
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||648|647|650|648|645|648|647|644|644|646|645|645|641|644|645|650|650|648|645|646|643|645|647|647|642|658||648|641|632|619|620|619|643|645|676|692|699|697||||690|691|687|687|687|681|679|679|679|684|678|682|684|684|685|678|678|678|678|699|700|704|696|698|701|695|698|697|703|702|704|699|686|670|669|670|669|664|662|669|651|654|645|658|701|700||||687|678|672|670|666|674|681|681|670|656|652|665|665|680|687|698|716|720|718|717||||709|699|699|698|695|693|692|696|688|687|684|687|689|687|685|674|666||666|659|663|658|660|660|664|671|673|672|671|671|672|668|670|678|669|670|671|||650|678|680|680|684|681|686|688|696|698|705|698|700|705|703|708|700|702|701|700|703|699||692|697|700|696|695|702|691|678|676|677|664|665|663|668|666|665|668|661|668|674|670|662|669|644|639|633|634|630|640|644|644|643|635|627|630|639|644|644|640|629|631|633|642|640|645|643|648|643|638|646|645|635|632|638||636|643|640|630|632|641|647|648|654|648|655|660|642|642|630|628|614|605|601|593
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||243|247|244|242|242|246|250|250|251|252|252|255|255|258|260|262|264|263|256|256|253|251|253|253|255|254||245|237|228|225|222|220|228|226|225|240|245|243||||241|241|240|242|239|243|239|238|237|240|249.523|248.571|247.619|248.571|247.619|247.619|260|261|259|255|253|252|256|251|249|249|250|247|253|254|253|252|255|255|254|245|248|248|248|245|238|237|232|236|257|259||||260|257|257|256|256|256|256|257|258|256|261|263|264|268|271|274|274|273|274|273||||274|271|277|278|276|273|271|270|271|271|269|262|262|265|268|268|268||265|260|261|260|257|257|255|250|251|251|251|250|248|250|251|249|251|250|253|||248|254|253|252|250|251|249|250|249|251|252|251|251|249|248|250|249|246|247|247|246|246||245|245|244|243|245|245|243|244|240|246|248|245|245|245|240|241|240|236|237|236|241|238|239|234|233|224|224|225|225|225|228|228|228|226|227|225|229|221|221|216|216|220|224|223|224|227|225|223|221|222|223|220|218|221||221|221|226|226|227|229|227|228|228|226|223|225|226|223|224|224|224|222|223|224
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||22|21.8|21.7|21.1||20.9|20.9|21.1|20.6|21.1|21.3|21|20.8|20.7|20.6|19.5||20|20.2|20.5|20.4|19.1|18.4|18.5|18.5|17.8|18.3|18.1|18|17.4|17.1|17.6|18.2|18.7|19|18.9|19.3|19.5|19.5|19.1|19.3|19.1|18.8|||19.9|19.9|19.9|20.1|20.2|20.6|20.7|21.1|20.7|21.1|21.2|21|20.8|21.2||21.1|21.3|21.4|20.2||20.3||20.6|20.5|20.2|20.4|19.7|19.7|19.5|18.8|19.5|19.2|19.2|||18.6|19.3|17.8|17.2||18.7|19.9|19.6|19.1|19.2|19.9|19.8|19.5|19.3|19.6|19.6|19.4|19.6|19.3|19.6|19.5|19.4|19.8|20.4|20|21.2|21.2|22.4|21.7|21.9|21.9|21.7|22.3|22|21.6|21.6|21.5|21.7|21.3|21.2|21.2|21.3||21.4|21.2|21.5|21.9|22.5|22|22.1|22|22.7|23.5|23.7|22.9|22.8|22.6|23.1|23.8|23|23.2|23.1|23.2|22.4|23.4|24.3|24.4|25.25|25.5|25.25|25.5|25.75|||26.25|27|26.5|26.25|26.5|27|26.75|27.25|27|26.5|27.75|27|27.5|27.25||27.25|27.25||27.5|27.5|27.25|26.5|26.5|27|27|27.5|27|26.25|26.75|26.75|26.75|26.5|27.5|27.5|26|27.5|27|27.25|26.75|28.25|27.5|27.75|28|26.5|25.5|26|26|26.75||25.75|26.25|26.25|27|26.5|26.5||26|26.25|25.75|25.5|23.9|24|23.8|23.6|24.4|23.9|23.6|24|23.9|24.1|24.2|24.9|24.6|24.4|24.6|24.7|25.25|25.5|25.75|25.75|26|25.75|24.9|24.4|24.7|24.3|24.5|24.3|24.3|24.2|24.2|23.9|23.6|23|22.6|22.3|22
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||780|786|779|783|797|800|797|810|777|793|803|813|817|815|821|828|832|842|846|844|855|864|866|861|858|872|875|872|865|867|885|868|886|894|895|875|878|873|860|848|848|868|837|832|830||843|849|840|842|842|848|862|867|855|875|861|881|888|863|867|857|839|853|827|848||832|840|827|824|817|805|785|807|823|830|814|804|785|823|786|715|741|729|||810|807|772|805|814|808|844|838|853|869|852|863|818|816|822|851|883|912|928|993|961|921|940||982|969|974|965|926|921|921|930|932|903|907|901|909|901|911|906|919|906|915||||||||946|940|950|939|947|902|934|930|945|958|969|980|983|981|963||974|957|967|965|970|980|989|982|999|1005|1000|983|1010|1000|1000|996|1035|1000|1005|990|976|984|960|933|950|945|979|994|953|950|962|937|971|1030|1030|1035|1055|1040|1040|1050|1025|1020|1045||1035|1060|1070|1040|1055|1085|1120|1110|1080|1080|1080|1060|1080|1050||974|952|963|968|||1020|986|969|990|900|850|834|830|822|799||817|811|791|772|772|779|785|777|764|766|759|779|786|810|820|837|841|822|830|833|840|802
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||14.5|14.55|14.7|14.8|15.4078|15.6508|15.8938|16.0397|15.748|16.4|16.7|16.5|16.2|16.1|16.1|16.3|16.1|15.75|17.25|15.7|14.3|13.7|13.6|13.6|13.45|13.55|13.45|13.35|13.2|13.15|13.35|13.55|13.45|13.4|13.5|13.65|13.95|13.95|14.3|13.4|12.75|12.6|12.75|12.7|12.75||12.5|12.6|12.3|12.45|12.4|12.35|12.5|12.35|12.25|12.25|12.25|12.3|12.25|12.3|12.25|12.1|12.15|12.2|12.1|12.15||12.1|12.1|12|12.05|11.95|12|11.95|12.1|12.1|12.1|12.25|12.55|12.4|12.5|12.85|11.85|12.05|11.75|||13.05|12.9|12.8|13.05|13.3|13.45|13.4|13.45|13.5|13.5|13.55|13.5|13.5|13.7|13.7|13.75|13.75|13.85|14|14.1|14.15|14.05|14.15||14.4|14.35|14.35|14.45|14.55|14.4|14.45|14.3|14.25|14.1|14.1|14.1|14.2|14.25|14.3|14.4|14.25|14.25|14.45||||||||14.45|14.3|14.3|14.35|14.3|14.45|14.25|14.25|14.6|14.7|15|14.8|14.85|14.65|14.95||14.95|15.35|15.2|15.1|15.15|15.25|15.25|15.2|15.5|15.5|15.2|15.1|15.05|15|15|14.95|14.95|15|14.9|14.8|14.85|14.7|14.8|14.7|14.45|14.3|14.25|14.25|14.35|14.25|14.5|14.5|14.15|14.2|14.25|14.6|14.4|14.6|14.7|14.75|14.8|14.8|15||14.75|14.75|14.85|14.9|15.15|15.05|15.25|15.55|15.55|15.65|15.55|15.6|15.45|15.2||15.45|15.55|15.5|15.2|||15.15|15.15|15.2|15.1|15.1|14.8|14.7|14.75|14.95|14.8||15.25|15.3|15.2|15.05|15.5|15.5|15.8|15.6|15.4|15.8|15.95|15.75|15.6|15.5|15.6|15.55|15.3|15.3|15.3|15.2|15.2|15.25
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.47|1.483|1.49|1.486|1.483|1.453|1.44|1.423|1.421|1.425|1.399|1.38|1.38|1.365|1.36|1.361|1.358|1.36|1.36|1.342|1.343|1.343|1.345|1.354|1.355|1.361|1.355|1.34|1.307|1.29|1.269|1.245|1.261|1.262|1.275|1.252|1.303|1.312|1.312||||1.298|1.307|1.29|1.285|1.285|1.296|1.3|1.311|1.315|1.323|1.336|1.327|1.319|1.319|1.321|1.325|1.317|1.326|1.302|1.3|1.307|1.315|1.293|1.295|1.283|1.283|1.277|1.267|1.26|1.254|1.25|1.235|1.207|1.207|1.202|1.216|1.218|1.217|1.219|1.21|1.202|1.202|1.177|1.189||||||1.265|1.281|1.282|1.297|1.292|1.29|1.304|1.306|1.287|1.276|1.277|1.271|1.27|1.285|1.295|1.253|1.255|1.25|1.248||1.259|1.268|1.269|1.29|1.348|1.34|1.344|1.336|1.335|1.356|1.347|1.358||1.358|1.362|1.366|1.39|1.34|1.336|1.345|1.367|1.312|1.319|1.325|1.326|1.338|1.319|1.277|1.276|1.255|1.226|1.205|1.197|1.189|1.203|1.207|1.217|1.216|1.218|1.216|||1.212|1.213|1.22|1.224|1.23|1.245|1.245|1.241|||1.235|1.256|1.26|1.257|1.249|1.248|1.243|1.243|1.244|1.247|1.256|1.256|1.263|1.266|1.263|1.269|1.269|1.258|1.258|1.268|1.27|1.265|1.269|1.262|1.264|1.276|1.281|1.29|||1.28|1.275|1.281|1.283|1.282|1.299|1.285|1.302|1.273|1.256|1.266|1.276|1.276|1.282|1.287|1.288|1.288|1.285|1.285|1.288|1.308|1.298|1.266|1.299|1.293|1.311|1.305|1.306|1.312|1.308|1.28|1.277|1.283|1.289|1.275|1.28|1.273|1.265|1.243|1.236|1.241|1.238|1.24|1.248|1.249|1.271|1.28|1.278|1.273|1.281|1.279|1.26|1.254|1.251|1.249|1.243|1.239|1.232
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||201.8|202.8|205.4|208.2|202.6|206.6|207|205.8|208|207.4|213.2|210.4|208.2|205.4|206.6|211|212.4|219.8|223|230.4|224.6|220.8|211|205.2|202.2|196.2|198.1|193.4|188.8|179.8|187.1||184.5|182.9|180.7|181.3|183|185.6|188.2|186.9|184.3|185.3|183.5|178.3|186.5|183.6|184|188.6|171.7|166.6|162.3|167.2|177.2|174.4|175.3|172.1|171.8|171|172.8|171.9|169.3|167.6|163.1|159.9|161.5|160.6||155.6|155|155.4|154|152|150.3|153.4|||151.5|148.6|151.1|149.2|143.5|143.6|135.2|142.8|136.3|146|160.2|158.3|162.5|158|158|157.6|160.3|159.4|157.4|153.4|150|150.9|149.1|148.9|145.8|142.5|140.9|140.4|142.3|140|140|136.8|137|139.6|138.8|139.4|139.1|136.1|136.5|137.9|135.1|135|137.7|131|129.2|131.2|130|125.4|122.9|119.4|121.3|121|118.5|115.6|118.3|107.4|106.3|106.4|104.5|104|100.7|98.8|97.5|96.65|95.7|96.55|95.5|94|93.5|93.85|93.9|94.5|95.75||96.8|95|||96.2|96.3||||94.4|93.75|93.95|93.2|92.1|92.85|92.3|93.1|91.85|92.55|94.5|94.7|93.9|93.8|91.65|92.55|90.75|90|86.1|85.95|86.05|86.35|85.7|85.4|85.2|86|86.75|87.75|87.9|88.05||89.1|87.25|86.2|89.5|90.1||90.1|89.2|89.75|89.5|89.65|91.5|91.65|91.65|89.45|90|89.65|91.15|88.7|86.65|86.2|85.85|87.15|89.1|88.35|83.9|84.2|84.9|85.8|86.9|88.4|87|87.1|86.45|87.1|86.15|87.7|88.35|88.45|89.4|88.45|88.1|88|88.6|89.45|89.2|90.8|89.5|90.6|91.5|90.3|92|90.65|89.4|89.7|89.15|87.45|87.9|86.55|86|86.25
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||132.09|135.3|136.05|134.65|139.12|145.02|132.32|187.89|192.56|195.99|203.14|205.75|208.31|208.98|207.13|206.43|206.38|207.96|200.99|199.33|197.63|197.75|195.24|193.09|193.11|189.28|190.14|189.01|187.77|182.58|182.51|178.85|183.31|186.76|190.1|187.22|190.21|193.68|210.01|209.31|202.13|199.33|202.01|201.17|200.63|200.55|199.81|197.81|199.45|194.5|195.03|194.83|199.18|197.45|197.63|199.86|197.48|197.25|194.8|194.95|189.38|189.9|196.46|190.99|195.14|190.69||190.35|192.82|195.21|190.5|190.84|191.33|189.7|189.97||187.62|186.61|184.01||179.03||177.4|176.9|173.8|178.52|182.05|177.99|176.73||175.77|178.44|177.16|175.99|178.07|172.67|167.58|167.96|163.33|162.67||153.56|156.49|157.99|159.06|163.93|163.3|158.25|152.82|154.69|155.93|156.94||166.24|164.23|168.92|169.73|169.45|164.63|167.21|163.93|169.6|171.81|171.38|176.79|182.24|182.83|179.67|173.44|169.68|174.6|175.29|179.07|167.21|163.49|169.33|167.45|168.18|170.19|172.98|172.7|171.01|167.77|166.83|160.87|168.19|173.04|173.88|173.73|173.63|177.02|181.19|180.22|181.78|178.84|180.62|180.17||177.15|177.13|177.45|184.93|183.15|185.78|189.71|189.43|188.61|190.28|186.13|184.13|184.96|178.15|178.17|178.1|178.19|176.19|174.9|171.71|166.13|166.46|163.11|161.33||162.49|161.32||161.51|162.72|166.23|169.38|171.07|174.01|177.37|173.15|173.04|179.35|177.76|176.28|179.89|182.44|180.76|184.42|182.82|179.16|187.11|190.96|191.16|194.65|191.6|196.18|204.59|202.37|203.47|204.59|198.97|207.95|208.99||208.34|204.28|206.25|208.66|202.52|211.61|239.37|231.35|225.41|228.07|221.9|220.93|219.07|216.52|211.85|214.61|213.52|207.96|209.34|206.85|205.86|203.41|203.63|205.71|203.51|195.56|188.95|188.97|195.55|196.25|195.32|196.32|194.82
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||0.99|1.03|1.03|0.94||0.87|0.87|0.88|0.86|0.89|0.89|0.88|0.84|0.84|0.84|0.81||0.79|0.79|0.79|0.79|0.79|0.77|0.76|0.76|0.74|0.76|0.75|0.74|0.71|0.73|0.74|0.77|0.78|0.78|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.81|||0.82|0.85|0.84|0.83|0.83|0.83|0.84|0.83|0.81|0.85|0.88|0.9|0.93|0.96||0.95|0.94|0.94|0.87||0.89||0.87|0.85|0.84|0.84|0.83|0.84|0.84|0.83|0.85|0.85|0.82|||0.81|0.82|0.79|0.78||0.86|0.91|0.93|0.91|0.91|0.94|0.95|0.96|0.97|0.97|0.97|1|1.03|0.99|1.01|1.01|0.93|0.92|0.95|0.91|0.94|0.9|0.95|0.88|0.9|0.85|0.89|0.94|0.97|1|0.98|1.01|1.03|1.03|1.02|1.02|1||1.03|1.03|1.07|1.05|1.11|1.11|1.12|1.13|1.16|1.15|1.16|1.15|1.17|1.13|1.16|1.17|1.16|1.14|1.16|1.16|1.13|1.11|1.12|1.11|1.17|1.22|1.21|1.23|1.24|||1.23|1.23|1.24|1.28|1.25|1.25|1.26|1.29|1.33|1.33|1.36|1.38|1.37|1.37||1.4|1.4||1.39|1.39|1.37|1.38|1.37|1.39|1.39|1.4|1.4|1.39|1.39|1.42|1.39|1.36|1.38|1.39|1.39|1.41|1.42|1.43|1.43|1.51|1.51|1.52|1.54|1.48|1.5|1.51|1.49|1.48||1.53|1.57|1.57|1.61|1.63|1.58||1.65|1.67|1.67|1.69|1.7|1.68|1.69|1.71|1.75|1.75|1.77|1.76|1.78|1.82|1.73|1.74|1.72|1.69|1.7|1.74|1.69|1.67|1.67|1.69|1.77|1.78|1.56|1.47|1.47|1.46|1.43|1.46|1.48|1.51|1.5|1.49|1.47|1.48|1.43|1.45|1.44
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||272|277|279|279|279|283|288|287|285|290|281|279|278|275|275|275|274|272|271|269|268|268|266|266|268|269||262|261|254|250|246|245|250|249|237|253|258|260||||259|252|266|257|247|242|241|242|234|234|235|231|231|235|236|236|237|235|236|237|234|223|223|223|222|222|224|227|227|223|221|215|213|204.716|208.49|206.603|208.49|199.056|196.226|212|210|212|211|208|216|219||||221|222|228|228|227|225|225|221|223|222|221|226|228|227|226|227|238|239|241|243||||240|239|242|240|242|238|238|235|230|229|228|231|233|232|234|235|237||236|235|235|233|233|240|235|229|225|222|219|226|227|227|232|216|198|194|194|||192|191|191|191|191|191|191|191|190|191|192|191|191|191|190|190|192|191|190|189|190|191||192|191|191|193|192|193|194|194|194|197|198|196|192|194|191|193|193|191|191|192|191|188|186|185|185|181|180|181|182|181|184|183|182|183|186|186|186|185|185|182|186|188|189|189|190|192|192|192|190|193|194|192|193|193||196|195|195|193|193|194|193|193|192|196|197|200|197|198|196|195|194|190|189|191
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||6885|7073|7118|7000|6912|6790|6938|6940|6980|6865|7045|6900|6895|6890|7011|7230|7272|7250|7244|7205|7389|7362|7095|7213|7142|7101|7000|7017|7041|6848|6939|6944|6974|6831||6755|7018|6985|6960|7075|7329|7260|7230|7184|7200|7342|7300|7279|7400|7312|7178|7014|7114|7189|7317|7425|7620|7617|7401|7493|7401|7281|7250|7274|7280|7600||7430|7352||7280|7327|7071|6865|||6870|6860|7022|7164|6610|6699|6400|6703|6270|6406|6764|7155|7350|7196|7449|7597|7749|7731|7663||7474|7519|7231|7671|7636|7534|7545|7725|7725|7889|7725|7682|7605|7877|7847|8013|7870|7832|7760|7792|7734|7819|7984|7833|7949|7943|7974|7954|8127|8035|8199|8200|8343|8425|8574|8886|9052|9022|8982|9100|9030|9149|9239|9281|9631|9670|9615|9357|9382|9633|9784|9959|10088|9954|10131|10189||10361|10158|10168|||10518|10460|10398|10269|10288|10349||10795|10511|10613|10652|10669|10845|10658|10685|10527|10362|10206|10150|10144|10150|10183|10645|10826|10450|10141|10194|9931|9859|10000|10071|10402|10504|10299|10967|11077|11212|11221|11175|11225|11133|11124|10760|10701|10550|10519|10746|10796|10752|10702|10711|10837|10770|10400|10155|10181|10143|10250|10305|10491|10900|10900|11127|11050|10841||10907|10610|9886|9852|9948|9531|9253|9548|9403|9611|9405|9325|9445|9498|9384|9712|9739|10036|10022|9979|10032|10048|9733|9731|9679|9716|9591
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1594.1|1601.2|1566.3|1514.9|1504.8|1543.1|1686.4|1679.3|1660.4|1692.5|1666.4|1694.8|1714.8|1723.5|1692.5|1701.8|1719.2|1708.3|1741.4|1734.1|1717.6|1729.2|1743.2|1759.5|1739.1|1755.9|1795.9|1795.9|1793.2|1792.1|1769.8|1771.9|1798.8|1833.4|1852.9|1846|1836.1|1887.2|1892.1|1883|1920.9|1914.9|1894.4|1815.6|1808.9|1811.7|1827|1835.3|1843.5|1838.3|1830.2|1829.5|1814.4|1794.5|1805.9|1785.4|1775.9|1745.1|1725.1|1712.8|1655.7|1663.3|1663|1614|1618.3|1598.8||1619.8|1600.2|1618.2|1616.9|1629.9|1623.8|1621.6|1599.5||1589.4|1568.1|1564.8||1517.35||1474.4|1469.6|1440|1519.15|1565.85|1562.2|1529.2||1525.25|1531.1|1498.05|1509.05|1535.6|1511.55|1510.3|1492.8|1432.8|1411.4||1372.8|1402.95|1449|1434.6|1458.25|1463.15|1474.6|1425.65|1428.05|1438.95|1438.3||1464.65|1471.8|1489.2|1476.6|1380.65|1324.9|1333.75|1303.05|1374.2|1339.95|1377.9|1406.6|1427.85|1420.6|1428.2|1437.6|1442.3|1509.55|1475.9|1521.95|1488.8|1515.95|1561.4|1582.85|1559.55|1584.2|1590.05|1570.15|1548.8|1513.3|1466.9|1424.1|1520.7|1550.8|1538.6|1593.15|1591.75|1616.75|1587.2|1585.45|1568.25|1521.85|1514.95|1497.2||1516.25|1541.4|1559|1583.15|1578.25|1592.25|1600.85|1596.9|1606.65|1598.3|1623.4|1616.6|1575.9|1568.35|1580.55|1556.8|1506.85|1516.4|1468|1483|1482|1457.3|1418.25|1440.5||1466.8|1471.05||1470.5|1498.3|1525.7|1524.7|1520.7|1524.4|1541.6|1516.5|1514.25|1541.15|1520.45|1491.45|1510.4|1449.05|1473.7|1491.85|1486.9|1530.25|1539.05|1576.05|1552.25|1580|1552.65|1561.65|1571.7|1573.75|1536|1544.8|1562.95|1609.3|1607.1||1621.6|1584.15|1532.4|1516.7|1513.65|1475.3|1425.85|1439.65|1424.95|1437.4|1449.4|1452.95|1459.05|1422.4|1429.3|1414.4|1398.5|1403.1|1440.25|1455.35|1429.1|1435.65|1462.1|1503.25|1475.6|1441.9|1428.05|1422.6|1417.15|1358.7|1346.95|1357|1407.55
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||23.9|23.15|23.75|22.95|23.15|23|23.45|22.9|22.25|23.3|24.7|23.3|21.2|20.9|20.75|20.85|20.8|20.85|20.35|20.6|21.3|22.05|21.35|21.35|21.6|21.95|22.2|21.6|21.3|20.55|20.3|21.1|21.7|21.1|20.95|21|21.85|21.8|21.1|20.7|20.95|21.15|20.6|20.2|20.4||21.55|21.65|21.8|22.45|23.25|23.85|24.15|22.05|22.1|22.3|21.9|21.6|20.8|20.65|20.15|20|19.75|20.05|19.9|20.25||20.1|20.8|20.35|20.25|19.6|19.6|19.1|19.05|19.6|19.9|19.55|19.8|19.3|18.45|17.4|15.85|17.6|19.55|||21.7|21.55|21.15|23.1|23.6|23.9|23.85|24.2|24.8|25|24.65|24.85|24.9|25.35|25.05|25.7|25.7|26.2|26.65|27.2|26.9|25.8|25||25.55|26.35|26.7|26.25|26.55|26.5|26|25.4|25.45|25.5|25.2|23.9|24.35|24|24.2|24.05|23.4|23.25|23.65||||||||24.65|24.4|24.6|23.9|24.1|23.5|23.75|23.2|23.8|24.55|26.3|26.3|26.8|26.55|26.9||27.1|27.25|28.4|28.25|28.85|29.15|26.5|26.1|26.55|27.1|26.7|25.8|26.85|28.2|28.45|28.9|29.05|29.6|29.65|29.8|29.25|28.85|29.25|29.3|30|30.45|30.7|29.9|29.9|29.4|30.25|30|29.95|30.5|31.95|32.1|32.1|31.95|31.35|29.8|30.2|30.1|30.1||29.15|29.9|30.05|30.65|30.15|30.45|30.75|30.6|29.9|30.05|29.7|29.95|29.85|29.85||30.05|30.65|31.05|31|||31.5|31.75|32|31.6|31.65|31.25|31.2381|31.3372|31.3868|31.3372||32.2298|31.7339|31.4364|30.6927|30.7422|31.1885|31.8331|31.9323|32.7|34.5|34.7|35.15|34.5|34.85|34.5|34.5|33.9|34.25|33.9|34.25|34.1|34
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||58.9|58.5|60.1|60|60.7|62|61.6|58.3|56.7|57.6|57.8|57.2|57|56.5|56.7|55.5|53.4|54|53.6|54.2|54.5|56|54.8|54.6|54.2|55.9|56.3|55.7|56|54.8|56.4|58.6|60.1|60.2|62.6|61.2|65.5|65.7|65.3|64.8|64.3|63.1|65|64.8|65.1||64.8|63.1|64.5|64|64.5|64.1|64.1|64.6|66.4|67|63.4|64.4|63.9|61.6|60.4|60.6|60.3|62.3|61.5|64.5||60.4|61.7|61.8|61.2|61.5|60.7|58.4|60|60.1|58.9|59.4|61.2|60|57.6|56.2|51.1|56.7|63|||70|69.7|70.3|72.9|76|75.7|74.8|76.4|77.1|78.4|79.8|81.1|82.3|85|77.3|78.9|83.1|83.5|81.9|83.7|84.5|86.5|80||82.9|80.1|81.9|81.9|74.5|74.5|73.4|75.2|75.5|69.7|68.2|65.3|62.6|63.3|62|62.5|63.1|61.5|62.5||||||||62.6|63.3|63.7|65.2|63.2|63.5|65|65.3|66|62.6|64.8|63.9|65.6|64.6|66.4||67.5|67.6|66.5|66.5|66.5|65.3|63.6|63.4|64.3|66|67.6|67.2|69|69|69.6|70.7|72.3|71.7|71.6|71.7|72.9|73.2|74.5|75.1|75.5|79.3|78.8|79.9|79.9|79|79.4|80.4|81|80.2|79.9|79.6|79|76.2|76.7|76.2|74.4|73.8|75||73.4|72.7|74.6|75.5|72.4|73.1|72.9|73.6|71.9|72.2|74.1|72.4|72|71||71.6|73.7|73.7|73.3|||79|76.3|76.4|70.6|71.8|70.4|68.1|67.6|66.8|65.3||65.3|65.2|65|65|64.6|64.5|65|65|63.6|66.6|67.1|67.2|67.2|67.7|68.3|70|65.2|65.8|66.3|66.2|66.7|66.9
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||2838.8|2734.5|2711.6001|2687.1001|2679.5|2702.1001|2726.3|2762.1001|2758.2|2727.8999|2718.3|2737.8999|2740|2746.2|2748.2|2718.3|2698.3999|2675.8999|2637.3999|2634.3|2630.8999|2581.3999|2519|2569.2|2617.2|2588.8|2673.2|2690.2|2683.3|2650.7|2632.8999|2654.8999|2655.7|2604|2616.5|2608|2589.3999|2555.1001|2654.8999|2650|2630.3999|2703.1001|2723.3999|2670.8|2548.8999|2532.8|2496.7|2455.7|2447.5|2440|2452.6001|2474.3999|2439.3999|2560.7|2588.8|2571.6001|2590.1001|2572.7|2589.8999|2529.8999|2448.8|2474.7|2445.8999|2537.2|2532.6001|2445.5||2455.7|2489.8|2469.2|2441.8|2469.8999|2490.8999|2512|2436.3||2460.3|2438|2412.3999||2359.7||2320.8|2323.3|2248|2340.5|2366.8|2370.6001|2327.25||2428.95|2375.3|2350.95|2332.3|2301.6001|2307.7|2286.45|2272.3|2247.8|2214.3501||2191.05|2173.7|2181.55|2192.25|2194.8999|2209.25|2105.1499|2051.2|2065.3501|2073.05|2085.1001||2048.05|2035.35|2098.95|2195.7|2016.75|1890.75|1950.45|2042.9|2125.2|2237.1499|2208.25|2210.8999|2247|2260|2304.3501|2304.8999|2341.45|2178.3999|2198.8|2154.3|2111.2|2144.3|2211.55|2231.3501|2211.1499|2284.3|2349.3501|2282.75|2198.7|2205.8501|2151.8|2160.8999|2280.8999|2388.3|2411.1001|2496.1001|2514.95|2590.55|2587|2582.1001|2605.8999|2580.1001|2551.55|2541.95||2534.3|2468.7|2488.8|2520.55|2553.2|2455.3|2432.6499|2439.95|2432.75|2432.55|2425.8501|2399.45|2339.3501|2362.8501|2346|2384.55|2419.45|2457.8501|2400.2|2388.95|2358.25|2341.7|2285.1499|2311.5||2256.2|2223.25||2249.1499|2257.5|2296.1001|2289.7|2340|2379.7|2414.3|2393.55|2399.5|2402.3999|2379|2412.05|2236.05|2297.8|2268.5|2296.1001|2235|2180.3999|2194.25|2242.1001|2192.8999|2219.8501|2214.3999|2183.3|2150.7|2114.5|2116.3|1992.8|2007.15|2030.55|2046.45||2078.3501|2045.45|2065.3999|2133.95|2109.8501|2149.3501|2147.55|2129.8|2115.95|2255.3|2175.3|2123.6499|2034.8|2023.75|2019.45|2019.05|1977.6|1998.9|1999.45|2002.2|1994.45|2010.5|1942.05|1817.6|1834.95|1807.9|1832.65|1844.45|1765.25|1725|1712.7|1698.8|1665.85
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||14.24|14.63|14.99|15.04|14.84|15.09|14.95|14.6|14.51|14.58|14.76|14.39|13.83|13.94|13.6|13.7|13.88|14.45|14.45|14.69|14.74|15|14.33|14.42|14.3|13.93|13.93|13.73|13.81|13.19|13.63||13.3|13.67|13.62|13.48|13.82|13.88|13.92|13.89|13.61|13.7|14.13|13.68|13.91|14.54|14.81|15.49|15.15|14.96|14.31|14.38|14.39|14.36|14.32|15.13|15.22|14.74|14.39|14.2|14.5|14.08|14.35|13.89|14.49|14.95||14.59|14.98|14.91|15|15.27|15.37|14.6|||14.25|13.92|14.15|13.92|13.1|12.86|12.51|12.8|12.24|12.3|14|15.03|14.45|14.14|14.69|14.51|14.43|14.5|13.94|13.42|13.49|13.68|13.6|13.32|12.95|12.86|12.98|12.18|12.02|12.16|12.04|11.7|11.16|11.84|11.6|11.69|11.72|11.4|11.09|11.44|11.28|11.34|11.38|10.86|10.76|10.95|11.04|10.97|10.41|10.24|9.965|9.63|10.2|10.21|10.4|10.42|10.17|10.17|10.05|10.19|10|10.04|9.665|9.65|9.615|9.6|9.66|9.445|9.355|9.555|9.7|9.42|9.22||9.18|8.87|||8.9|8.72||||8.675|8.54|8.67|8.55|8.295|8.69|8.765|8.73|8.735|8.88|8.895|8.84|9.085|8.94|8.48|8.45|8.44|8.22|8.115|8.235|8.225|8.29|8.405|8.395|8.22|8.6|9|9.01|8.95|9.015||9.05|8.9|8.47|8.14|8.245||8.305|8.24|8.255|7.85|7.875|7.925|8.085|8.055|8.22|8.37|8.15|8.41|8.325|8.38|8.38|8.43|8.41|8.28|8.105|8.14|8.15|8.12|8.23|8.52|8.77|8.87|8.73|8.87|8.665|8.82|8.965|8.905|9|8.935|9.05|8.82|8.565|8.79|9.025|8.89|9.3|9.24|9|9.27|9.015|9.05|8.92|8.89|8.84|8.9|8.86|8.775|8.8|8.925|9.01
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||11665|11646|11630|11702|11558|11767|11805|11806|11775|11810|11800|11755|11725|11523|11652|11620|11601|11600|11566|11575|11560|11501|11450|11380|11291|11300|11300|10925|10885|10900|10760|10972|10950|10950||10966|10860|10791|10810|10750|10900|10880|10825|10700|10634|10700|10701|10726|10700|10697|10682|10700|10730|10810|10800|10830|10902|10849|10750|10780|10758|10750|10900|10852|10978|10900||10850|10861||10863|10862|10900|10589|||10427|10562|10599|10670|10240|10200|10178|10295|10210|10063|10200|10500|10525|10570|10600|10681|10754|10799|10810||10749|10692|10629|10744|10780|10749|10800|10690|10510|9808|9880|9832|10083|10222|10430|10585|10525|10809|10919|10881|10657|10750|10780|10789|10800|10838|11100|11000|10820|10957|10800|10748|10803|10687|10750|10364|10871|10768|10790|10770|10760|10716|10640|10594|10600|10590|10661|10530|10550|10649|10744|10810|10810|10822|10826|10808||10853|10940|10972|||10950|10895|10953|10872|10822|10834||10995|10991|10700|9265|9349|9289|9114|9220|8953|8737|8553|8751|8745|8827|8785|8944|8968|8967|9000|8850|8771|8271|8304|8306|8235|8397|8515|8392|8238|8345|8324|8263|8263|8355|8450|8437|8379|8300|8393|8441|8562|8461|8454|8500|8486|8404|8488|8345|8513|8589|8539|8509|8465|8600|8658|8614|8503|8253||8320|8332|8309|8330|8282|8176|8117|9273|9342|9624|9528|9279|9374|9363|9228|9366|9395|9402|9445|9400|9424|9471|9300|9318|9380|9388|9244
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1255|1215|1200|1210|1235|1225|1190|1195|1170|1195|1240|1235|1235|1205|1215|1250|1235|1225|1220|1260|1255|1270|1325|1310|1305|1305|1215|1225|1115|1065|1065|1065|1065|1085|1070|1095|1145|1165|1150|1125|1135|1180|1180|1110|1095||1165|1160|1115|1115|1140|1155|1175|1140|1120|1155|1145|1150|1150|1150|1100|1105|1090|1075|1115|1085||1025|1045|1030|979|964|980|918|957|982|992|966|1015|992|981|938|853|900|999|||1110|1085|1050|1155|1190|1230|1205|1195|1170|1190|1165|1195|1200|1205|1175|1210|1210|1255|1290|1335|1315|1285|1320||1340|1395|1410|1415|1405|1415|1420|1450|1415|1320|1335|1335|1350|1335|1380|1325|1350|1315|1280||||||||1320|1330|1325|1225|1255|1195|1205|1180|1270|1295|1290|1340|1340|1270|1285||1360|1325|1380|1345|1320|1320|1355|1350|1390|1430|1485|1365|1325|1325|1250|1270|1225|1220|1225|1215|1190|1175|1190|1150|1180|1220|1275|1245|1265|1215|1245|1180|1220|1230|1195|1245|1265|1280|1285|1255|1215|1235|1180||1235|1235|1260|1285|1280|1315|1280|1265|1200|1215|1210|1215|1215|1195||1180|1170|1110|1040|||1060|1100|1120|1125|1170|1065|1045|1040|1020|998||1045|1040|1060|1015|999|1020|1020|985|987|1070|1095|1115|1105|1120|1135|1130|1150|1175|1165|1180|1180|1155
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1183.5|1177|1169|1162.7|1172.3|1170.5|1179.1|1214.5|1241.6|1253.1|1226.2|1228.9|1183.6|1185.3|1183.7|1179.3|1195.4|1183.9|1168.7|1167.4|1150.3|1140.6|1120.6|1074.6|1081|1088.8|1118.8|1105.7|1105.3|1054.1|1022.4|1020.6|1020.9|1023.1|1033.9|1041.5|1051.5|1057|1064.8|1032|1012.4|1012.8|1024.3|1032.7|1055.2|1039.75|1049.85|1042.85|1021.8|1049.5|994.05|994.4|1003.9|966.8|981.15|947.8|931.3|866.1|850.25|844.75|855.75|829.2|829.2|799.65|822.05|818.25||804.5|815.5|800.6|799.9|817.2|812.05|814.1|819.35||812.35|791.05|808||801.2||779.45|788.4|785.1|803.65|827.8|830.5|848.45||858.9|878.65|890.35|890.6|890.25|885.05|891.95|903.8|885.2|870.2||860.1|874.55|885.15|878.05|876.55|886|874.2|865.7|859|852.3|874.75||874.3|862.8|881.35|873.15|880.75|870.8|890.35|911.15|929.75|921.5|939.3|958.55|969|973.2|979.95|959.85|983.45|991.4|995.15|1000.65|989.3|1007.7|1039.7|1046.3|1031.65|1043.7|1055.8|1054.75|1062.65|1046.15|1032.65|1020.3|1071.25|1082.15|1060.7|1083.7|1107.2|1138.95|1144.7|1172.3|1158.95|1146.95|1118.4|1110.15||1129.45|1132.15|1147.25|1151.15|1146.25|1139.4|1154.05|1159.5|1178.8|1209.45|1209.85|1157.3|1182.45|1204.45|1212.85|1216.05|1225.75|1206.9|1209.05|1224.9|1222.5|1227.6|1172.55|1140.95||1165.55|1127.9||1154.65|1142.15|1170.55|1192|1200.8|1222.85|1236.5|1230.6|1220.65|1219.95|1200.65|1211.4|1209.15|1248|1230.95|1214.65|1261.8|1286.75|1354.6|1396.25|1390.45|1389.05|1406.2|1404.8|1408|1389.95|1400.05|1407.25|1421.15|1455.45|1474.3||1481.4|1465.9|1475.45|1495.85|1520.45|1548.05|1510.7|1503.3|1491|1475.9|1479.2|1471.3|1450.85|1445.1|1431.25|1428.75|1414.95|1438.5|1465.45|1453.4|1386.2|1358.3|1350.85|1354.9|1342.25|1354.75|1348|1343.15|1349.3|1368.6|1365.75|1374.4|1380.3
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||17.05|17.34|18.0235|17.9162|17.8967|17.2823|17.1652|17.9|17.74|17.64|17.78|17.66|17.86|17.78|17.15|17.13|17.09|17.3|17.6|17.38|17.85|17.91|17.32|17.26|17.57|17.67|17.7|17.87|18.57|19.04|19.5||19.45|19.67|20.11|20.18|20.17|20.19|20.02|20|19.95|19.87|20.01|21.15|20.14|21.16|21.22|21|21.1|20.88|20.97|20.67|20.95|20.94|20.5|20.34|20.07|19.85|20.1|19.08|19|19.29|18.73|19.03|18.79|19.63||19.51|20.48|20.21|20.1|20.62|19.4|19.46|||19.58|18.7|18.81|20.06|19.92|19.43|20|19.35|19.1|19|20.03|21.26|20.73|20.7|20.71|21.22|21.1|21.22|21.58|22.41|22.52|22.62|22.6|22.13|22.2|21.54|21.22|21.15|20.95|21.41|21.11|21.16|||21.17|22|21.86|22.06|21.46|22.67|22.66|22.93|23.19|22.65|22.83|21.86|21.3|22.36|22.12|22.41|22.9|22.05|21.48|22.2|22.69|23.4|22.48|22.86|23.36|22.69|22.69|22.96|22.92|23.19|22.99|23|25.02|24.22|24.26|24.27|24.64|25.08|24.85|24.14|24.2|23.01|||23.26|23.59|23.81|||24.11|25.14|24.52|24.72|25.23|24.83|24.69|24.4583|25.774|24.9984|24.8609|24.7725|25.1358|25.018|24.6056|24.7529|24.9394|24.4878|24.5467|24.9002|24.6252|24.9296|23.8987||24.8216|24.2325||24.3405|24.095|23.8005|24.8511|24.91|25.0671|26.589|26.4613|26.2159|26.157|24.8609|25.4009|24.9296|24.91|25.0769|25.2831|25.234|25.4697|25.6169|25.3126|25.3715|25.99|26.3337|25.9802|25.941|26.049|26.6675|27.7672|27.4138|27.3352|27.0996|26.9621|25.8035|25.7348|26.0195|26.1471|26.6774|26.6479|26.4024|26.6184|26.5399|26.265|25.6071|25.9606|25.7249|25.3518|25.3224|25.3224|25.4598|26.049|26.3533|26.373|26.3926|26.8345|27.2174|27.3843|27.6396|28.808|29.8488|28.8178|28.5625|29.024|28.9847|29.0044|28.6705
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2800|2835|2857|2810|2667|2638|2697|2684|2663|2635|2661|2565|2550|2559|2619|2653|2688|2728|2699|2756|2747|2764|2700|2706|2680|2672|2629|2702|2675|2572|2600|2520|2535|2564||2433|2499|2526|2519|2529|2586|2600|2655|2668|2700|2721|2789|2761|2700|2815|2830|2731|2615|2611|2650|2652|2660|2666|2640|2704|2779|2750|2811|2788|2813|2863||2797|2728||2740|2752|2775|2725|||2725|2650|2657|2608|2499|2570|2566|2622|2462|2433|2549|2732|2796|2743|2830|2792|2807|2828|2810||2851|2833|2800|2789|2760|2613|2625|2651|2754|2797|2772|2800|2775|2787|2815|2942|2943|2941|2960|2971|2952|3005|3007|3002|3010|2996|3003|2987|3008|3014|2985|2978|2905|2798|2870|2929|2951|2960|2918|2976|2963|2985|3042|3170|3180|3195|3200|3166|3175|3095|3127|3177|3186|3089|3069|3071||3070|3021|3040|||3050|3050|3031|3000|3015|3005||3101|3044|3020|3030|3017|3020|3060|3067|3066|3057|3020|3017|3000|2898|2870|2965|3010|3012|2881|2747|2637|2622|2605|2502|2519|2577|2567|2556|2550|2606|2580|2545|2607|2636|2640|2643|2616|2601|2620|2609|2639|2697|2743|2760|2821|2825|2805|2818|2855|2916|2906|2850|2754|2630|2583|2587|2539|2577||2536|2530|2618|2525|2465|2361|2301|2281|2336|2331|2320|2325|2353|2330|2368|2430|2430|2347|2354|2392|2413|2403|2370|2358|2361|2360|2307
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||114|113.5|114.5|113.5|113|113|114|113.5|112.5|114|113.5|113|112.5|112.5|112.5|112|111.5|112|111.5|112|113|113.5|113|110.5|110|112.5|113|113|116|118.5|118|118|121|122|122.5|122.5|122.5|121.5|120.5|119|119|118.5|118|117.5|117||118.5|118.5|118|118.5|118|118.5|119.5|118.5|118.5|119|117|118|121|120.5|121.5|120|119.5|120|119|116||114.5|116|114.5|113.5|113|112.5|110|111|114.5|116.5|115|117|116|114.5|116.5|106|112.5|111|||123|123|122|125|126.5|126.5|126|127|124|126.5|126.5|125|124.5|124|123|122.5|121.5|124|124|126|125.5|125.5|125||124.5|125.5|124.5|125|125.5|124.5|124.5|123.5|124.5|122|121.5|121|121.5|122|123.5|123|122.5|121.5|122.5||||||||123.5|124|124.5|123|125|124.5|123|123|123.5|123|124|124.5|126.5|124.5|127||123.5|124|123.5|126.5|128|128|127|130|136|137|136|134.5|131|130.5|131|130.5|132|130.5|133|130|129.5|129.5|128.5|129.5|132.5|138.5|137|136|137|135|136|131|133|135.5|136|137|142|141|139.5|139.5|140.5|139|139||137|135.5|136|135|137.5|136|135.5|137.5|137.5|136|139|139|138.5|136||136|135.5|136|137|||135.5|138|138|136.5|136.5|136|138.5|139.5|140|139.5||138|143.5|143|142|141|144|146|145.5|145|148.5|148.5|147.5|147|145.5|143.5|145|145.5|144.5|145.5|147|147|145
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||61.2|61|61.7|61.7|62.1|62.3|61.9|62.1|61.2|62|62.7|63.7|62.6|63.1|62.7|63.3|63.6|63.6|63.6|65.2|66|66|66.2|65.9|65.9|65.8|63.9|62|61.5|60.5|60.1|60|60.9|61.5|62|61|61.6|61|60.6|60.7|61|61.4|61.5|60.9|63.9||63.7|65|65.6|65.7|64.1|63.9|63.8|63.8|62.9|62.5|60.8|60.1|60.9|62.2|63.2|62.7|62.9|61.8|62.8|59.7||59.8|58.3|60.4|59.8|60|59|58.7|58.7|58.4|58.4|57.9|57.9|56.4|56.4|56.1|53|55.3|53.4|||58.2|58.4|57.7|58.2|58.2|58|57.8|58.3|57.5|58|57.9|58|57.4|57.4|56.8|56|56.1|56.1|55.8|55.8|55.8|55.7|55.7||55.6|56|56.1|56.6|56.1|55.8|55|55|55|53.9|53.6|53|53.3|53.4|53.5|53.4|53.1|53|52.7||||||||51.6|51.8|51.9|52.1|51.5|51.8|52|52|51.1|50.6|51.6|51.2|51.8|51.4|51.3||51.5|51.9|52.4|53|52.6|52|50.7|50.4|51.1|51.4|51.8|53|52.9|53.1|53.5|53.1|53.7|53.8|53.5|53.7|53.7|53.7|53.3|53.2|53.2|52.9|53.4|52.8|52.8|52.9|52.7|52.1|51.5|51.3|51.2|51|51.4|51.2|51.1|51|51.1|51.5|51.6||51.2|51.2|51.1|50.9|50.9|50.9|51.5|51.5|51.5|51.2|50.5|51.9|51.8|52.1||52|51.9|52.4|51.9|||51.7|51.5|52.2|51.3|51.4|51.3|51.5|51.2|51.3|51.4||51.3|50.9|51|50.9|50.9|51.2|51.2|51|51.3|52.5|52.8|53.6|52.7|52.8|52.1|51.9|51.9|52.1|52.1|51.9|52|52
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1181.9|1205.6|1224.3|1232.4|1233.6|1243.2|1241.6|1280.3|1271.2|1283.1|1278.6|1296.4|1304|1305.4|1293.8|1271.3|1293.9|1291.2|1289.9|1296.5|1294.4|1297.3|1295.7|1294.6|1288.6|1303.6|1295.5|1296.6|1308.7|1309.3|1306.6|1289.2|1356.5|1331.6|1317.7|1304.4|1315.2|1343.4|1349|1324|1326.7|1339.2|1350.4|1328|1334|1346.8|1354.6|1346.2|1346.8|1351.2|1332.6|1299.1|1304.6|1290.2|1298.2|1304.3|1293.4|1287.2|1243.4|1258.4|1179.3|1179.2|1180.6|1162.9|1204.8|1193.2||1187.7|1198|1181.7|1170.8|1242.8|1247.2|1205.3|1241||1189.5|1184.5|1186.9||1144.2||1149.1|1153.3|1121.2|1158.75|1216.25|1250.35|1235.15||1264.9|1280.75|1279.75|1301.45|1321|1316.75|1283.25|1253.75|1224.15|1203.35||1192.35|1211.8|1243.75|1260.05|1269.6|1275.15|1269.6|1211.5|1229.85|1267.15|1308||1334.1|1353.8|1364.85|1452.55|1476.5|1470|1439.3|1419.15|1449|1433|1455.55|1499.85|1524.35|1496.7|1509.55|1445.15|1429.85|1454.45|1362.55|1365.35|1317.25|1350.7|1344.9|1755.25|1708.7|1733|1738.8|1755.25|1765.9|1717.05|1713.45|1682.1|1740.7|1793.8|1799.15|1833|1748.05|1776.85|1798|1805.15|1837.35|1849.05|1930.8|1928.35||1902.3|1894.95|1924.4|2017.5|2052.45|2063|2076.75|2080.25|2089.6499|2086.75|2065.8|2002.15|1998.45|1953.8|1935.05|1876.6|1870|1853.45|1857.8|1890.05|1868.7|1846.6|1802.5|1778.15||1813.2|1776.85||1801.6|1795.4|1820.8|1864.1|1887.9|1921.85|1910.05|1872.05|1840.95|1844.5|1835.75|1830.8|1785|1769.1|1798.1|1777.55|1722.7|1704.45|1791.05|1830.7|1858.85|1845.05|1881.1|1847.35|1851.2|1860.05|1865.15|1832.15|1841.5|1884.1|1879.4||1914.3|1880.75|1901.85|1970.2|2001.15|1991.9|2049.6001|2055.7|2048.45|2059.2|2133.8501|2150.6499|2133.6001|2118.3999|2079.8999|2019.9|1959.75|2009.3|1995.9|1989.05|2001.35|1985.1|1977.25|2010.4|2012.7|2001.15|1999.75|1959.35|1960.85|2012.2|1934.8|1820.95|1785.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.11|5.19|5.2|5.14|5.12|5.1|5.1|5.08|5.15|5.25|5.25|5.25|5.2|5.25|5.25|5.2|5.2|5.19|5.19|5.2|5.21|5.24|5.24|5.25|5.25||5.3|5.24|5.25|5.28|5.21|5.16|5.21|5.25|5.21|5.22|5.25|5.28|5.3|5.17|5.2|5.21|5.2|5.23||5.24|5.3|5.21|5.21|5.21|5.18|5.27|5.23|5.21|5.18|5.22|5.25|5.31|5.3||5.3|5.31|5.29|5.3|5.23|5.35||5.15|5.18|5.21|5.18|5.17|5.17|5.17|5.16|5.11|5.1|5.07|5.09|5.06|4.97|4.89|4.98|4.93|4.9|4.95|5.02|4.99|||4.99|5.04|4.98|4.85|4.8|4.83|4.8|4.72||4.85|4.77|4.77|4.9255|4.916|4.9823|4.9539|4.9255|5.2|5.23|5.17|5.11|5.2|4.88|4.9|4.99|4.88|4.85|4.86|4.83|4.81|4.79|4.8|4.83||4.73|4.7|4.76|4.76|4.68|4.61|4.65|||4.65|4.7|4.7|4.68|4.75|4.8|4.66|4.64|4.59|4.53|4.56|4.53|4.57|4.58|4.56|4.66|4.7|4.7|4.73||4.69|4.68|4.6|4.64||4.63|4.69|4.62|4.58|4.6|4.61|4.61|4.65|4.69|4.73|4.68|4.8|4.8|4.8|4.8|4.74|4.7|4.8|4.85|4.68|4.67|4.72|4.7|4.7|4.75|4.8|4.8|4.79|4.81|4.77|4.8|4.83|4.87|4.9|5|4.9|4.95|4.93||4.87|4.9|4.81|4.94|4.91|4.91|4.9|4.96|4.97|4.9|5.05|4.93|4.8|4.76|4.79|4.78|4.83|4.76|4.7|4.76|4.7|4.74|4.74|4.73|4.71|4.75|4.72|4.67|4.7|4.8|4.8|4.73||4.77|4.66|4.67|4.69|4.7807|4.7326|4.7422|4.723|4.7326|4.7807|4.8288|4.8096|4.8577|4.8577|4.7037|4.7037|4.6941|4.7037|4.723|4.7807|4.7037
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1455|1420|1470|1480|1475|1475|1485|1490|1500|1480|1485|1460|1435|1435|1380|1395|1405|1410|1395|1340|1325|1345|1350|1360|1350|1360|1355|1400|1380|1340|1355|1415|1435|1400|1375|1380|1385|1385|1375|1360|1355|1355|1310|1255|1245||1315|1320|1310|1320|1340|1285|1310|1265|1280|1315|1325|1315|1260|1225|1255|1255|1225|1275|1275|1320||1250|1260|1265|1255|1165|1150|1095|1070|1100|1140|1145|1200|1140|1135|1155|1050|1165|1290|||1430|1425|1375|1480|1550|1565|1560|1515|1550|1570|1555|1580|1580|1560|1560|1560|1550|1595|1590|1620|1655|1710|1630||1655|1715|1745|1845|1815|1805|1820|1830|1785|1785|1810|1815|1830|1825|1880|1770|1785|1705|1695||||||||1880|1820|1815|1760|1745|1685|1720|1710|1810|1810|1865|1890|1830|1870|1920||1955|1940|1930|1920|1930|1860|1925|1870|1910|1950|1895|1900|1930|1910|1945|1885|1935|1950|1985|2015|1965|1920|1790|1660|1650|1710|1730|1755|1690|1715|1705|1660|1645|1695|1740|1775|1770|1780|1760|1730|1670|1680|1670||1675|1670|1755|1760|1650|1660|1675|1710|1650|1640|1665|1660|1670|1635||1645|1530|1550|1410|||1435|1385|1495|1515|1485|1410|1390|1385|1395|1335||1355|1405|1425|1350|1355|1390|1365|1290|1360|1510|1490|1530|1485|1475|1510|1520|1515|1495|1510|1540|1540|1535
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||175.72|176.28|173.22|178.24|180.09|180.31|175.25|166.34|167.21|172.63|175.19|174.65|172.75|176.33|175.98|173.87|173.35|177.51|181.33|183.31|185.01|181.25|184.04|182.59|179.45|180.45|181.91|183.64|181.62|177.17|176.23|179.71|179.17|179.88|183.87|181.81|185.37|184.98|184.97|185.17|185.14|184.1|184.03|181.46|177.96|180.38|181.9|184.59|187.04|181.7|180.14|175.75|176.81|179.36|178.52|178.35|181.53|173.44|175.98|178.11|175.57|173.64|173.29|170.4|168.73|168.07||164.45|167.37|174.39|173.66|165.48|168.5|170.85|167.74|||169.14|166.96|175.6|172.48|168.98|183.01|170.42|175.9|174.08|194.87|196.38|194.62|187.9|191.3|195.55|196.13|196.63|194.98|193.45|196.24|196.42|196.1||194.72|189.9|193.72|195.51|196.94|199.35|204.52|204.93|200.61|199.06|201.08|200.48|205.69|209.38|211.81|214.68|219.78|218.81|218.43|216.43|219.7|211.81|206.91|203.9|203.93|208|204.63|202.79|202.2||192.56|188.36|192.74|182.18|181|183.2|189.55|184.18|181.13|179.28|176.47|177.6|177.56|176.44|180.92|184.79|187.57|190.11|182.85|179.4|186.12|186.64||186.45|179.99|186.63|186.75||184.52|186.38|182.97|180.49|184.33|185.41|189.43|190.75||185.57|186.48|189.43|182.91|190.09|184.74|176.94|181.32|181.02|176.15|173.47|175.82|170.72|174.01|175.66|177.06|172.67||178.21|179.3|179.61|183.65|186.23|188.79|184.47|177.83|166.12|166.74|161.09|163.64|159.89|159.95|164.59|165.95|160.06|156.23|150.1|152.73|152.58|149.87|145.51|146.67|148.73|150.62|153.32|154.57|153.89|151.58|150.53|148.63|146||147.37|147.95|153.76|158.43|153.35|152.05|148.11|150.14|147.63|147.6||146.86|149.63|147.74|144.69|144.44|146.07|144.62|144.16|148.59|151.91|150.62|151.67|151.21|151.89|152.02|153.7|149.54|149.13|152.77|156.04|157.83
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||64.1|64.1|65.4|64.4|64.5|66.6|65.6|66|64.5|64.6|64.5|64.8|65.3|64.8|65.4|64.7|64.5|64.2|64.6|65.7|65.8|66.2|64.8|63.4|63.5|64.2|64.6|63.8|63.3|62.9|61.8|62.4|64|63.3|63.9|64.5|64.7|65.1|65.6|65.1|64.3|64.3|64.3|64.3|64.7||64.5|65.2|65.6|66.2|66.8|66.8|67.4|67|66.5|67.3|66.2|66.5|66.3|66.5|67|66|65.6|65.4|66.4|65.7||64.5|65.7|63.6|62.7|63.1|63.3|61.6|62.1|62.5|62.8|63|64.4|63.4|63.3|65.2|59.8|63.7|64.8|||71.9|75|71.2|70.4|72.4|71.8|72.2|72.1|72.5|71.3|76.6|76.5|76.7|77.4|77.7|78.5|78.1|78.8|78.6|77.9|77|76.1|75.2||74|73.5|74.1|73.5|72.5|71.9|72.4|71.4|71.4|72.9|72.4|70|69.8|69.5|69.1|68.8|69.1|69.4|69||||||||68.2|67.9|67.5|67|66|65.8|65.4|63.6|64.6|64.8|66|65.3|66.6|66|67||67.9|68.6|69.2|70|69.1|69.3|69.3|68.1|68.6|69.5|68.6|69.6|70.1|71.3|70.6|71.6|70.8|71.2|70.3|71|70.3|70.3|70.5|71|71.8|72.6|73.5|72.5|72.6|72.8|73.1|73.4|72.8|73.5|73.3|74.6|74.2|74.8|74.5|74.3|74.7|74.3|76.4||73.7|74.3|73.6|73.6|73.7|73.9|74.5|76.5|76|77.2|77.3|76.9|77.1|77.5||77.2|78.5|81.2|80.3|||79.4|79.2|78.5|76.4|76.8|76.7|76.3|76.8|76.7|76.1||77.4|76.8|77.1|75.5|76.8|78|78.8|79|77.9|79.2|79.1|78.2|78.7|78.8|78.7|77.7|78|77.1|77.5|77.3|76.3|76.4
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||49|49.15|49.6|49.5|49|49.7|48.8|48.1|47.55|47.72|47.72|49||48.5|48.4|48|48|47.3|47.1|46.3|46.26|46.81|46.95|47|47.62|47.66|47.25|48.3|48.19|46.4||47|47.83|49.1|50.5|51|51.2|52.41|52.15|52.23|52.55|52|49.7|50.3|50.85|51.76|52.25|51.8|53.3|54.52|55|55.5||53.51|53.5|52.3845|51.9008|52.5779|49.4737|53.8051|52.39|51.5|51|52.45|52.9|52.45||52.3|53|53|51.9|51|48.85|47.06|47.2||47.01|47|47.1|46.15|46.23|44.01|46.1|43.5|45.5|48.45|50.2|51.2|52|52|52.89|52|52|52.9|53.28|53.1|53.1|55.1|54.48|54.12|54.2|54.97|54.6|54.5|55.45|54.62|54.61|54.65|55.05|55.6|55.5|54.75|55.28|55.17|55.9|57.3|57.3|57.2|56.95|56.13|55.6|55.3|55.8|55.38|54.01|54.1|54.3|53.95|54.5|54.4|54.7|53.8|53.5|53.26|53.77|53.75|54.12|53.98|53.69|54.08|54.4|54.4|55.04|54.31|53.75|54.35|54.42|55.19|55.62|56.45|56.4|54.95|||53.7|53.5|53.01||53.94|53.55|53.74|54.5|53.9|52.99|53.49|53.5|53.15|52.52|52.6|52.83|52.7|52.8|52.2|52.28|52.05|52.2|52.05|52.3|52.01|52.02|52.51|53|53.05|52.85|53.4|54.1|54.1|53.06|52.6|53.5|53.3|53.5|52.2|52.61|53.6|||51.9|54.45|54.72|55.3|54.14|52.8|53.85|53.2|51.74|51.05|51|51.99|52.7|52.69|51.99|51.42|51.3|51.3|51.85|52.5|52.5|54.13|55|54.5|55|53.89|53.09|52||||50.5|51.3|51.49|52.35|53|52|51.5|53.54|54.41|56.2|56|57.06|55.52|59.6|58.99|59.3|58.9|57.32|58.49|57.27|56.2|56.7|58.25
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1452.2|1484|1501.8|1508.3|1508.8|1525.9|1448.1|1453.7|1473.6|1493.7|1486.4|1502.4|1480.9|1491.6|1510.9|1488.9|1509.6|1518.7|1574.7|1549.5|1542.2|1512.5|1495|1546.3|1561.7|1570.6|1627.4|1619.3|1601.8|1621.4|1616.1|1566.3|1605.6|1613.5|1616.6|1595.9|1605.1|1650|1627.1|1615.8|1598.1|1561.8|1588.4|1616.6|1581.5|1537.1|1578.5|1590.1|1613.7|1596.9|1598.5|1592.9|1617.8|1579.4|1606.5|1550.9|1555.1|1540.5|1538.5|1523.8|1478.9|1497.2|1526.6|1498.2|1555.4|1537.3||1664.5|1632.4|1634.8|1629|1669.4|1674|1682.3|1609.4||1614.7|1598.7|1548.3||1478||1495.8|1572.35|1548.3|1580.3|1630.9|1647.05|1601.1||1643.3|1660.7|1641.55|1657.3|1681.65|1666.15|1624|1555.65|1607.05|1560.35||1564.5|1601.5|1656.85|1551.7|1560.15|1575.65|1578.55|1551.9|1548.45|1548.1|1511.85||1562.45|1573.35|1587.4|1597.7|1554.3|1600.15|1545.05|1569.6|1600.15|1600.05|1576.8|1622.15|1643.75|1615.6|1700|1784.2|1822.1|1641.8|1599.15|1556.95|1514.3|1483.95|1516.8|1527.95|1457.85|1520|1608.4|1643.6|1658.3|1656.9|1570.7|1529.3|1660.1|1637.95|1692.25|1573.2|1547.6|1574.4|1602.65|1588.95|1634|1669.25|1696.35|1730||1696.6|1655|1591.05|1672.9|1714.95|1771.6|1824.55|1775.3|1845.85|1868.1|1863.65|1797.15|1771.35|1805|1762.35|1745.5|1717.75|1656.25|1691.95|1685.15|1644|1670.75|1627.35|1534.25||1481.35|1461.8||1397.95|1446|1493.05|1462.35|1476.9|1515.35|1512.1|1500.75|1496.4|1550.2|1522.15|1566.4|1518.25|1463.85|1482.6|1523.6|1565.9|1583.85|1572.2|1610.8|1623.6|1677.95|1655.75|1615.15|1628.95|1668|1728.75|1656.4|1673.75|1672.3|1658.55||1753.15|1845.65|1858.55|1813.1|1792.1|1820.35|1804.3|1844.05|1765.9|1722.85|1746.35|1766.125|1671.4|1682.1|1719.85|1782.925|1748.9|1803.375|1796.475|1812.225|1818.85|1858.375|1884.7|1821.125|1839.075|1827.875|1806.375|1781.675|1845.025|1754.3|1790.1|1745.45|1687.35
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||77.5|76.6|77.3|75.3|75.8|76.4|77.8|77.8|78.8|75.3|71.2|70.6|67.3|68.5|66.2|67.6|67.4|68.4|67.6|67|67.7|69.5|70.7|68.7|66.5|65.7|66.9|66.9|63.7|62.6|63.5|65.3|66.3|66.7|67.7|65.7|67.5|62.1|61.5|61.6|59.9|60.4|60.5|58.2|59.3||59.7|59.6|61|62.9|59.6|61.1|59.1|58.7|59.5|62|61.5|57.2|55.5|54.4|54.2|52.6|51.8|51.9|50.9|53.7||52.5|53.2|52|51.4|50.4|49.9|48.35|49.2|50.4|50.3|51.2|52.5|51.3|50.8|47.2|42.95|47.2|52.4|||58.2|56.7|55.1|57.8|59.5|60.9|61|60.6|62.3|62.7|61.7|63.2|61.9|62.1|62.2|61.6|62.2|62.9|63.3|64.7|64.9|67.8|67.4||70.3|70.7|70|72.2|72.2|71.6|72.5|72.5|71.7|71.4|73.2|74.1|77.5|73.8|75.4|69.5|69|68.4|71.5||||||||73|66.4|67.6|66|65.8|66.3|66.3|67.9|70|68.9|70.8|70.5|69.3|67.1|70.8||70.9|70.3|70|70.2|71.9|70.3|72.2|72.3|73.8|73.3|74.6|75.8|77.7|83.5|81.6|81.8|86|87|88.4|86.2|87.5|82.5|84|83.2|83.8|83.3|85.4|83|79.9|72.7|73.2|66.6|68.4|69.8|63.5|63.6|59.4|54|49.15|47.15|47.4|46.1|46.35||45.7|45.95|46.5|46.65|46|46.7|47|46.95|46.75|47.1|47.1|46.8|46.75|46.35||45.7|45.7|45.75|45.45|||45.3|45|45.9|45.45|45.9|45.45|45.3|45.4|45.75|45.1||46.1|45.9|45.15|43.45|43.1|42.75|42.65|42.15|41.85|44.75|44.7|44.9|44.85|44.75|44.95|44.95|44.2|43.85|43.9|44.1|44.15|44.2
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||54.7|54|54.4|54.1|54.6|54.2|54|54|54|54.2|54.1|54.1|54.4|54.1|54|53.6|53.3|53|53|52.6|52.5|52.5|52.5|52.7|52.6|52.3|52.1|52.2|52.4|52.3|51.6|51.9|52.1|52.1|52.1|51.5|51.3|51.1|51.5|51|49.95|49.75|50.5|50.7|51||50.1|50.7|51.1|51.5|51.2|51.2|51.1|50.6|49.9|49.9|49.65|49.45|49.5|50|50.1|49.75|49.65|49.95|48.05|48.55||48.2|48.4|48.65|48.55|47.35|46.95|46.3|46.9|47.35|47.6|47.6|48|47.6|48.2|48.85|44.6|46.25|44.95|||49.9|49.4|49|49.6|49.55|49.85|49.5|50|49.5|49.75|49.1|49.65|49.55|49.85|49.25|49.7|49.45|49.9|49.9|50.2|50.2|50.8|50.7||50.7|50.5|50.3|50.6|51.1|51|51.1|50.9|50.9|50.8|50.6|50.4|50.5|50.5|50.5|50.8|50.5|50.3|50.7||||||||51|51.2|51.2|51.3|51.4|50.8|51|50.8|51.2|51|52.5|51.6|51.4|51.2|51.8||50.7|51.4|49.55|50|50|48.3|50.5|51.1|51.1|51|50|49.75|49.1|49|49|48.55|48.7|49.15|49.15|48.75|49.7|48.2|48.4|48.75|48.6|50.6|50.3|49.15|49.2|48|49.25|48.45|47.6|47.9|48.15|48.35|48.8|48.3|48.95|48.15|49|49.9|49.5||49.45|49.7|50.1|51.1|52.3|52.8|53.4|53.6|54.3|54.2|54.7|53.7|54.5|53.3||54.1|55.5|56.8|55.8|||56.3|56|56.2|56.9|56.6|56|56.4|53.3|52.2|51.3||52.5|52.5|52.4|52.4|52.9|53.2|53.8|52|52.4|54.2|53.5|53.7|53.9|53.1|53.7|54.5|53.7|53|54.8|53.7|54.3|54.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.45|2.447|2.452|2.478|2.466|2.453|2.455|2.48|2.47|2.452|2.442|2.44|2.458|2.483|2.5|2.535|2.548|2.553|2.55|2.537|2.52|2.524|2.483|2.527|2.544|2.535|2.535|2.52|2.515|2.465|2.402|2.37|2.41|2.425|2.485|2.36|2.465|2.498|2.504||||2.438|2.45|2.449|2.449|2.469|2.47|2.5|2.503|2.489|2.489|2.488|2.466|2.458|2.489|2.435|2.454|2.435|2.465|2.465|2.48|2.456|2.438|2.418|2.425|2.374|2.358|2.393|2.36|2.349|2.31|2.186|2.137|2.004|1.976|1.975|1.965|1.944|1.94|1.959|1.973|1.958|1.934|1.905|1.897||||||1.921|1.925|1.913|1.909|1.925|1.92|1.949|1.947|1.949|1.955|1.961|1.986|1.99|1.995|1.989|1.97|1.965|1.949|1.94||1.94|1.98|2.049|2.045|2.069|2.052|2.062|2.064|2.067|2.07|2.069|2.05||2.065|2.048|2.037|2.079|2.08|2.044|2.048|2.069|2.084|2.044|2.045|2.02|2.05|2.05|2|2.015|2.036|2.023|2.035|2|1.995|2.026|2.037|2.007|2.06|2.046|2.02|||1.991|1.955|1.98|1.969|1.993|2.009|2.001|2.01|||2|1.99|1.973|1.979|1.944|1.928|1.874|1.835|1.855|1.893|1.897|1.862|1.855|1.831|1.835|1.85|1.811|1.855|1.867|1.844|1.847|1.84|1.853|1.88|1.85|1.82|1.791|1.792|||1.78|1.78|1.792|1.793|1.765|1.766|1.763|1.733|1.72|1.735|1.753|1.739|1.728|1.741|1.742|1.751|1.723|1.72|1.741|1.715|1.714|1.69|1.688|1.715|1.732|1.744|1.71|1.73|1.749|1.739|1.738|1.74|1.748|1.78|1.755|1.763|1.794|1.76|1.701|1.69|1.65|1.646|1.601|1.6|1.591|1.606|1.593|1.58|1.563|1.575|1.6|1.616|1.594|1.59|1.599|1.598|1.59|1.595
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||48.91|50.47|52.04|52.75|50.8485|51.6162|50.9084|49.1037|47.81|47.08|47.22|47.71|46.38|47.46|46.79|47.1|48.71|49.98|50.69|48.35||51.01|50.38|49.99|50.39|51.67|51.95|51.67|52.68|50.37|52||54.15|54.345|54.5|54.67|56.14|56.2|57.33|54.02|55.32|54.38|53.87|56.6|56.3709|57.7742|57.8936|60.3021|61.36||62.86|62.33|61.89|63.62|63.7|62.02|61.79|62.71|62.47|61.66|58.81|58.43|58.35|58.29|57.35|58.16|58.69|60.4|61.48|62.26|63.41|63.24|64.39|62.92|60.48||61.95|60.04|59.53|61.43|53.87|48.92|52.17|45.67|45.31|48.24|53.62|55.19|55.21|54.47|55.78|56.42|57.78|58.95|57.74|58.56|56.36|57.72|54.81|58.3|59.42|57.14|57.78|54.39|54.11|57.63|56.82|58.35|55.8|56.56|57.22|55.5|59.1|57.65|58.14|58.92|61.05|59.55|59.24||58.8|59.04|58.09|58.61|63.04|63.59|66.65|63.7|65.42|65.18|67.48|69.3|68.38|65.9|64.77|68.23|68.9|70.86|70.16||67.07|69.9|71.63|70.425|68.06|72.06||71|72.22|71.11|70.12|68.8||62.32|62.82|64.3|64.72||64.87|63.11|63.59|61.3|63.325|68.72|67.76|62.315|61.58|61.77|57.95|58.28|58.92|58.23|56.12|58.11|59.23|56.44||56.11|56.73|55.51|55.48|55.93|57.66|57.03|59.16|56.29|54.71|55.03|54.75|53.81|53.82|54.76|54.94|51.79|51.75|51.93|52.72|52.26|53.53|54.11|53.89|52.93|49.77|50.54|50.63|50.62|48.82|48.84|49.65|49.44|49.77|47.94|46.58|44.18|42.52|43.49|43.41|41.94|42.41|42.09|43.78|43.21|43.13|44.36|45.63|46.63|47.1|46.13|45.14|44.33|45.06|43.48|43.16|41.55|42.29|41.08|41.99|42.24|40.29||39.17|37.68|35.19|34.94|33.79|34.68|33.115|33.87|34.76|34.64|34.4452
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||42.38|42.41|43.68|45.12|43.12|43.41|42.27|43.8|42.49|42.84|43.17|43.6|43.37|43.37|42.98|43.23|43.52|42.83|45.26|44.94|45.3|45.4|46.24|46|45.35|45.45|46.2|45.19|44.99|44.79|45.51|46.29|45.63|45.26|46.48|46.52|47.28|46.86|47.42|47.08|46.9|47.45|49.11|50.43|50.72|50.67|50.68|51.44|51.18|50.97|51|50.86|50.98|50.89|52.26|51.34|50.23|49.51|49.28|48.57|48.51|50.02|50.62|49.76|47.66|49.28||46.96|47.78|49.78|48.74|48.4|47.97|45.73|45.4|||45.22|45.83|46.16|45.26|45.83|46.2|44.26|43.16|45.47|49.58|46.14|44.88|44.46|44.63|44.74|44.63|45.09|45.24|44.22|45.86|45.19|45.65||45.59|44.98|45.39|45.49|45.49|44.95|45.59|44.83|44.97|44.67|46.25|45.64|46.55|46.76|48.25|47.32|48.01|47.77|47.82|47.99|46.92|47.43|46.65|46.02|46.23|47.72|46.96|47.51|48.66||47.32|48.02|49.37|49.5|49.24|48.86|47.82|47.9|46.45|46.96|46.81|45.97|45.92|43.28|43.26|43.12|44.35|43.25|43.86|43.39|42.3|42.43||41.75|41.92|42.02|41.92||42.17|42.67|43.24|42.39|43.42|43.27|43.48|43.59||44.18|44.18|44.49|44.42|43.49|43.46|42.93|42.91|42.33|42.75|44.09|41.94|41.45|40.84|41.07|40.46|41.24||41.35|41.9|41.25|40.89|41.98|42.37|41.92|43.87|44.63|44.65|43.87|44.48|43.82|42.96|43.84|43.55|42.35|44.43|45.12|45.55|46.81|46.14|43.38|43.03|44.57|44.07|42.6|44.14|44.18|45.87|47.7|46.5|46.47||46.02|46.17|46.87|46.58|46.65|44.99|46.25|47.14|47.82|46.39||46.37|44.86|43.45|43.9|44.86|44.94|46.61|47.98|49.19|50.65|49.27|49.28|48.92|48.46|49.24|50.91|50.41|51.5|52.18|53.19|53.57
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||7|7.1|7|6.87|6.98|7.04|6.99|7.08|6.89|7|7.04|7.16|6.83|6.9|6.88|6.75|6.6|6.63|6.73|6.85|6.79|6.83|6.68|6.63|6.51|6.6|6.6|6.61|6.7|6.57|6.85|6.55|6.74|6.65|6.71|6.61|6.73|6.8|6.85|6.88|6.96|7.03|6.84|7.1|7.25||7.4|7.87|7.94|8.05|8.37|8.77|9.07|8.25|8.72|8.4|8.04|8.23|8.22|8.59|8.65|8.57|8.56|8.57|8.68|8.81||8.58|8.72|8.61|8.45|8.5|9.04|8.65|7.87|8.07|8.2|8.1|8.5|8.07|7.52|7.43|6.76|7.51|8.34|||9.26|9.28|9.11|9.71|9.92|9.92|9.84|9.96|9.84|9.92|9.89|9.98|10.1|10.15|9.63|9.79|9.83|9.9|9.93|10|10.05|10.1|10.05||10.25|10.25|10.3|10.25|10.4|10.55|10.45|10.3|10.3|10.3|9.9|9.69|9.79|9.85|9.91|9.96|9.67|9.62|9.55||||||||9.94|10.05|9.96|9.81|9.87|9.48|9.2|9.05|9.48|9.44|9.98|9.37|10|10|10.1||10.1|10.15|10.25|10.55|10.2|10.3|10.2|10.1|10.05|10.2|10.1|10.25|10.1|10.25|10.35|10.4|10.55|10.95|10.65|10.8|10.9|10.85|10.75|11|10.7|10.6|10.4|10.15|10.25|10.2|10.2|10.2|10.3|10|10.3|10.45|10.8|11.1|11.25|11.45|11.7|11.8|11.8||11.25|11.3|11.1|11.2|11.1|11.05|11.05|11.05|11.05|11.2|11.05|11.2|11.25|11.25||11.55|12.25|12.7|12.8|||12.85|12.6|12.5|12.2|12.4|12.05|12.15|12.55|12.4|12.1||12.05|11.65|11.5|11.1|11.15|11.35|11.25|11.15|11.15|11.65|11.85|12|12.05|11.95|12|11.55|11.4|11.6|11.45|11.4|11.25|11.3
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||87|84|84.8|84.3|84.9|84.1|84.7|85.5|83.9|86|85.9|86.4|84.9|83.7|83|84.2|84.2|84.4|84.5|86.1|86.8|87.1|85.6|86.6|85.8|86.1|83.8|84.5|81.1|83.6|84.5|86.7|88.1|88.6|89.9|98|99.1|99.2|100.5|99.1|99.1|98|98|97.8|95.5||94.3|94.3|91.8|92.8|92.6|94|96|95.6|95.7|95.1|96.4|94.5|92.5|91.8|91.6|91.5|89|89.2|88.5|90.5||88.5|89.6|87.9|87.7|86.2|87|84.6|85.1|86.7|86.6|86.9|87.5|84.8|84.5|82.9|75.4|78.8|85.1|||94.5|93.2|92|94.4|97.4|98.2|97.5|97.5|98.8|99.6|98.6|101|100.5|100.5|101|100.5|98.3|98.2|99.1|100.5|101|101.5|101||103|102.5|102.5|102.5|101.5|100|100.5|100.5|101.5|102|103|100|100.5|99.6|100.5|99.9|98.7|97.6|97.5||||||||98.2|97.4|100|100|101|100|101|99.6|104|102.5|105.5|105|104.5|103|102.5||100.5|101.5|102|104.5|104|103.5|105|105|105|104|102.5|102|104.5|105|106.5|105|104|104.5|105.5|106|104.5|106|105|105|105.5|108|109.5|109|110|111.5|110.5|108.5|109.5|111.5|113|113.5|114|112.5|116.5|113.5|116|117.5|121||118|120.5|121|119|118|121|116.5|114.5|112|112.5|113|115|112.5|111.5||110.5|109.5|111.5|108|||110|109|109|109.5|110.5|109.5|111|109.5|110.5|108||109|109|109|107|106.5|110.5|108.5|108|108.5|114|116.5|115|112.5|112|111|111|111.5|111.5|110|111.5|111|112
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||100|100.5|101.5|101|104|104|105.5|105|103|103.5|103.5|104|102|101|100|100|99.9|100.5|100.5|101|102.5|104.5|102.5|103.5|103|101|100.5|99.3|101|101|101|101|103|102|104|104.5|107|107|109|110.5|110|107|107.5|107|108||110.5|108.5|109|111.5|115|114|116|115|115|115|113.5|113.5|111.5|111|110|108.5|108.5|110.5|108|109.5||107.5|109|106.5|107.5|104|104.5|103.5|104|107.5|109|111.5|111.5|107.5|105.5|101|92.2|99.4|100.5|||111.5|109|105.5|108.5|112|114|114|116|116.5|114.5|114.5|115.5|115|114|113|115.5|115|117.5|118.5|120.5|121|121|120||119.5|120|120.5|120.5|121.5|120.5|120.5|119|120.5|121.5|119.5|116.5|118|117.5|118|117.5|114.5|116.5|116||||||||114|114|113.5|112.5|113.5|111.5|111.5|110.5|112|114.5|123|120|120|117.5|114||104|105|103.5|101.5|100.5|102|101.5|102|105.5|105.5|104.5|104|111|112|110.5|112.5|111|116|117|118|119|118.5|117.5|117.5|119.5|117.5|118|118.5|119.5|119|121.5|117.5|117.5|117|118|118.5|126|138.5|139|138|140.5|140.5|140||139.5|139.5|140|140.5|141.5|141.5|142|141.5|141.5|141.5|140|141|142|140||147|149.5|149|150|||150|151|151.5|146|146|143|143|143|141|137.5||136|134.5|133.5|131|129|134|134.5|137|139|142.5|143.5|144|142.5|144|144.5|150.5|148|148.5|150.5|151.5|149|150.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||22.85|22.25|22.2|21.75|21.55|21.75|21.8|21.95|21.95|22.15|22.35|22.4|22.15|22.25|22.4|22.55|22.7|22.25|22.4|22.4|22.15|22.15|22.1|22|21.95|21.7|21.5|21.15|21.05|20.9|21.1|21.3|21.4|21.4|21.1|20.9|21.1|21|21.05|21.05|20.9|20.75|20.7|20.8|20.5||20.55|20.5|20.9|20.9|20.95|20.65|20.65|20.5|20.25|20.4|20.4|20.35|20.35|20.25|20.45|20.05|20.1|19.9|19.55|20||19.8|19.5|19.05|19.1|18.95|18.9|18.7|18.9|19.1|19|19.05|19.1|19|19.1|19.5|17.75|18.85|18.45|||20.5|20.75|20.55|21.15|21.55|21.5|21.25|21|21.05|20.8|20.75|20.7|20.7|20.6|20.4|20.25|20.25|20.55|20.55|20.3|20.2|20.35|19.95||19|18.8|18.65|18.65|18.65|18.7|18.55|18.55|18.55|18.45|18.5|18.45|18.4|18.45|18.45|18.5|18.4|18.5|18.7||||||||18.9|18.9|18.75|18.8|18.85|18.75|18.7|18.55|18.7|18.8|18.8|18.8|18.65|18.6|18.55||18.75|18.65|18.6|18.65|18.7|18.75|18.65|18.4|18.4|18.75|19.05|19.15|19.3|19.5|19.25|19.25|19.45|19|18.8|18.75|18.85|18.65|18.75|18.7|18.75|18.6|18.8|18.15|18.05|18.1|17.95|17.75|17.75|17.65|17.7|17.75|17.9|17.85|17.75|17.75|17.8|17.85|17.95||17.75|17.75|17.9|17.9|18|17.95|18.1|18.1|18.25|18.1|17.9|18|17.95|17.9||17.95|18.1|18.35|18.2|||18.3|18.4|18.45|18.35|18.4|18.35|18.35|18.3|18.2|18.1||18.15|17.95|18|17.75|17.8|17.7|17.8|17.8|17.8|18.15|18.3|18.05|17.8|17.8|17.9|17.85|17.75|17.75|17.8|17.65|17.6|17.75
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.895|0.88|0.845|0.845|0.835|0.91|0.915|0.945|0.925|0.935|0.945|0.935|0.95|0.93|0.985|1|0.98|0.955|0.97|0.95|0.995|0.975|0.965|0.96|0.95||0.94|0.935|0.92|0.9|0.905|0.905|0.93|0.935|0.93|0.955|0.965|0.97|0.95|0.945|0.945|0.93|0.9|0.89||0.92|0.89|0.89|0.89|0.895|0.92|0.895|0.9|0.895|0.895|0.92|0.93|0.935|0.925||0.905|0.9|0.895|0.89|0.885|0.905||0.895|0.9|0.91|0.905|0.895|0.89|0.89|0.91|0.91|0.91|0.905|0.925|0.925|0.9|0.835|0.755|0.77|0.71|0.92|0.93|0.93|||0.91|0.92|0.925|0.935|0.93|0.92|0.92|0.94||0.95|0.93|0.925|0.905|0.895|0.905|0.9|0.97|0.91|0.9|0.935|0.875|0.955|0.95|0.975|1.01|1.04|1.02|1|1.03|1.01|1.03|1.03|1.04||1.01|1.02|0.985|0.97|0.96|0.945|0.955|||0.945|0.935|0.96|0.955|0.955|0.96|0.955|0.94|0.92|0.89|0.935|0.945|0.965|0.92|0.96|0.98|0.975|0.985|0.96||0.96|0.965|0.965|0.95||0.94|0.95|0.95|0.94|0.945|0.95|0.96|0.945|0.945|0.94|0.935|0.94|0.92|0.91|0.905|0.9|0.885|0.865|0.88|0.89|0.905|0.915|0.91|0.91|0.88|0.87|0.875|0.885|0.885|0.885|0.88|0.875|0.875|0.885|0.885|0.845|0.85|0.84||0.835|0.865|0.88|0.885|0.895|0.895|0.885|0.89|0.91|0.895|0.9|0.9|0.895|0.92|0.935|0.905|0.9|0.9|0.895|0.88|0.89|0.895|0.89|0.9|0.895|0.9|0.9|0.91|0.945|0.955|0.955|0.93||0.9|0.895|0.91|0.915|0.91|0.915|0.915|0.905|0.885|0.895|0.895|0.89|0.905|0.9|0.9|0.89|0.94|0.92|0.905|0.93|0.915
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1679.2|1724.4|1759|1758.7|1805.6|1843.6|1870.4|1901.1|1902.7|1928.2|1903.7|1927.8|1910.4|1952.5|1988.9|2009.2|1954.4|1971|1973.6|1882.9|1910|1941.1|1997.7|2033.5|2092.5|1986.2|1942.6|1881.2|1892.8|1839.3|1816.5|1813.4|1822.8|1823.3|1874.5|1850.5|1827.4|1843.3|1894.9|1936.6|1922.3|1812.2|1802.6|1803.9|1802.3|1843.4|1811.4|1806.7|1773.4|1765.5|1783.8|1790.8|1772|1802.2|1789.6|1789.6|1800.1|1823|1801|1874.9|1717.6|1761.3|1789.7|1765.2|1812.4|1844.9||1942.9|1991.2|1991.5|2038.1|2096.2|2119.3999|2220.5|2166.3||2024.3|2030.9|2004.8||2028.15||2043.7|2083.3501|1978.95|2052.1001|2094.6001|2085|2086.05||2084.05|2087.2|2013.6|1957.05|2005.3|1981.05|1980|1918.05|1865.1|1909.9||1872.45|1816.25|1770.8|1752.35|1699.2|1706|1701.1|1677.75|1677.95|1685.55|1690.35||1698.05|1683.1|1690.75|1690.2|1683.7|1680.2|1686|1685.05|1697.85|1701.35|1680.85|1709.7|1716.6|1724.35|1716.35|1709.15|1718.5|1712.8|1703.85|1689.7|1672.6|1667.35|1725.05|1727.85|1685.95|1700.7|1666.1|1638.25|1639.15|1638.4|1638.2|1637|1667.55|1679.75|1680.75|1699.45|1691|1701.35|1695.65|1677.85|1679.55|1659.1|1661.55|1663.9||1669.05|1672.55|1665.3|1679.3|1682.35|1664.1|1669.5|1663.85|1678.05|1673.8|1683.55|1660.2|1653.15|1664.15|1659.6|1677.7|1663.45|1673.15|1670.35|1671.7|1657.6|1653|1637.4|1641.3||1640.55|1641.2||1650.2|1659.25|1654.55|1656.3|1662.4|1705.9|1684.7|1679.3|1688.7|1682.8|1672.65|1668.75|1656|1648.8|1673.95|1668.95|1684.85|1681.3|1706.3|1731.15|1728|1746.6|1776.35|1728.05|1718.85|1721.5|1722.55|1741.8|1727.3|1776.9|1778.4||1850.6|1816.45|1819.85|1885.05|1888.25|1895.2|1898.85|1862.8|1869.3|1819.55|1827.85|1802.9|1846.5|1799|1777.05|1832.95|1839.55|1875.85|1815.75|1741.45|1725.75|1709.6|1720.75|1710.65|1720.1|1690.35|1686.95|1682.45|1694.15|1700.05|1673.3|1661.85|1680.1
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||48|47.5|48.2|48.3|49.7|48.75|47.2|47.1|45.85|47.25|47.4|47.95|46.45|46.15|45.5|45.9|45.35|47|46.75|47.5|48.15|49.7|48.95|50.1|50|50.9|50.8|50.3|50.3|49.3|49.35|51.2|52.3|52.2|50.3|49.8|51.4|51.3|51.1|51.4|50.7|50.2|49.65|48.4|48.2||50.6|51|51.8|50.6|51.8|53.6|51.2|49.5|49.6|49.9|49.3|47.5|46.7|46.2|44.5|43.1|42.5|43.1|42.5|44.7||44.15|45.15|44.75|44.7|44.2|43.85|41.9|42.55|43.3|43.15|44.05|45.85|42.2|40.2|42.5|38.65|42.9|47.65|||52.9|52.5|50.6|54.3|56.5|58.1|58.1|56.8|55.1|55.1|52.2|52.5|52.5|51.7|51|52.5|51.6|53.1|52.7|53.9|54.3|54.1|54||55.2|55.4|56.4|56.9|55.8|53.8|53.2|51.6|51.5|51.2|51|48.95|48.9|48.35|48.2|47.85|46.45|45.6|45.95||||||||48.1|47.55|47.65|47.7|47.85|48|47.8|47.1|48.8|48.7|50.2|50.4|50.9|50.4|50.6||51.3|51|51.3|51.7|51.1|51|50.2|48.9|50.1|50.4|49.85|49.9|50.9|52.1|51.9|51.7|51.6|52.7|52.4|52.7|51.9|51|51|51.4|51.1|52.3|52.7|51.7|51.4|51.2|51.9|51.1|52|51.9|53.2|53.4|56.4|56.2|58.2|55.1|54.6|54.6|55.6||55.6|57|57.5|59.4|58.6|59.8|57.8|57.9|56.5|57.5|56.7|57.8|58|57.1||57.2|58.2|59.5|58.1|||58.6|58.1|58.8|59.1|59.8|59.8|60.5|55.9|55.3|55||55.8|54|53.4|52.7|53.5|53.5|52.3|51.3|52|54.2|55|55.6|54.9|54.6|54.8|55.2|53.4|53.9|53|53.7|53.5|52.8
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||10.91|10.84|10.92|10.85|10.93|11|10.98|11.04|10.97|11.03|11.03|11|10.99|11|11|11|11.05|10.98|11.13|11.08|11.04|11.22|11.2|11.2|11.17|11.18|11.09|10.98|10.84|10.62|10.52|10.52|10.75|10.85|10.88|10.66|10.92|11.1|10.89||||11|10.97|10.77|10.81|10.69|10.81|10.97|10.92|11.05|11.08|11.16|11.09|11.04|11.17|11.25|11.32|11.38|11.57|11.42|11.3|11.14|11.1|11.1|10.95|11.06|11.1|10.93|11|11|11|10.98|10.68|10.65|10.78|10.81|10.79|10.86|10.79|10.89|10.8|10.76|10.87|10.99|10.85||||||10.99|10.69|10.73|10.75|10.67|10.58|10.87|10.82|10.46|10.46|10.5|10.48|10.48|10.62|10.7|10.79|10.57|10.36|10.54||10.55|10.5|10.38|10.8|10.77|10.69|10.7|10.8|10.6|10.66|10.66|10.56||10.7|10.53|10.75|10.8|10.8|10.73|10.89|10.95|11.21|11.39|11.06|11.18|11.22|11.29|11.18|11.24|11.2|10.82|10.8|10.83|10.4|10.56|10.66|10.7|10.7|10.66|10.79|||10.99|10.86|10.84|10.64|10.73|10.91|11.02|11.04|||10.77|11.09|11.1|11.02|10.95|10.94|10.72|10.72|10.8|10.8|10.84|10.83|10.93|10.92|10.87|11|11.06|11.06|11.15|11.11|11.06|11.07|11.08|11.2|11.19|11.22|11.28|11.35|||11.21|11.25|11.19|11.45|11.08|11.3|11.31|11.28|11.01|11|11.2|11.25|11.19|11.35|11.21|11.27|11.15|11.2|11.2|11.29|11.29|11.19|11.2|11.22|11.33|11.38|11.28|11.27|11.25|11.21|11.2|11.11|11.1|11.15|11.21|11.27|11.4|11.5|11.46|11.63|11.63|11.7|11.64|11.69|11.75|11.71|11.84|11.81|11.65|11.56|11.61|11.62|11.48|11.46|11.49|11.5|11.45|11.5
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||62.8|65.5|66.7|67.1|67.1|66.7|65.7|64.8|62.3|63.4|64.2|64.3|64|64.7|61.8|63.3|64.5|62|57.8|58.3|59.4|60.6|62.1|60.6|56.2|56|56.1|52.9|48.15|50|50.1|50.4|51.8|51.7|51.8|51.7|53.5|53.1|52.7|51.8|51.9|52.6|52.1|51.5|52.6||54.1|54.5|54.9|55.7|56.8|55|55.9|56.2|58.1|59.6|58.3|58.2|58|56.3|54.5|50.9|51.1|50.8|50.4|51||50.7|51.5|51.3|50.7|49.3|49.35|47.1|48.25|49.45|49.8|50.4|52.3|50.2|48.45|48.45|44.05|48.9|54.3|||60.3|60.3|60.3|61.5|63|63.6|62.7|64.1|63.1|64.2|63.2|63.8|63.8|63.3|62.8|64|62.8|62.8|68.3|68|69.1|68|68.8||69.5|70.4|70.3|71.1|71.3|70.5|71.8|71.1|68.3|68.1|67.8|67.4|68.8|70.5|70.2|70.4|64|63.4|65.3||||||||64.6|63.8|62.4|61.8|61.8|62.4|61.4|60.1|61.9|62.8|63|63.3|63.5|62.6|63.7||64.3|65.4|65.2|65.4|64.7|64.8|64.1|63.3|63.5|64.2|63.5|63.7|64.3|65|65.3|65.5|65|65.8|66.3|66.3|66.3|66.3|67.1|66.8|67.6|68.8|68.7|67.3|67.8|67.2|68.7|67.6|66.7|66.6|66.8|67.3|68.7|72.4|77.6|75.7|75.8|75.4|75.4||75.4|75.2|76.7|77|77.5|77.8|77.6|77.2|76.5|76.6|75.4|76.1|76.6|75.4||76.1|76.6|79|78.4|||79.5|78.6|79|78.6|79.2|78.6|78.5|78.5|78.6|78.5||80.9|80.2|79.1|79.1|79|81|82.1|81.2|82.3|85.2|86.9|86.7|85.3|81.7|80.7|80.5|80.4|80.3|80|80.2|79.5|78.9
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||2.97|2.86|2.86|2.85|2.82|2.88|2.9|2.88|2.9|2.89|2.86|2.67|2.64|2.67|2.69|2.67|2.64|2.63|2.59|2.6|2.67|2.67|2.7|2.67|2.62||2.55|2.56|2.5401|2.5102|2.5401|2.56|2.58|2.58|2.56|2.58|2.63|2.62|2.53|2.54|2.58|2.57|2.53|2.47||2.5|2.43|2.45|2.38|2.4|2.41|2.38|2.39|2.38|2.36|2.38|2.4|2.37|2.36||2.34|2.3|2.28|2.27|2.29|2.29||2.27|2.24|2.22|2.16|2.13|2.1|2.1|2.14|2.12|2.1|2.07|2.09|2.06|2.01|2.04|1.88|1.91|1.83|2.04|2.07|2.07|||2.1|2.12|2.09|2.07|2.04|2.04|2|1.93||2.12|2.13|2.03|1.94|1.99|2.05|2.11|2.09|2.07|1.99|2.08|2.1|2.23|2.11|2.13|2.14|2.22|2.13|2.2|2.23|2.24|2.29|2.31|2.39||2.43|2.46|2.42|2.43|2.44|2.4|2.39|||2.37|2.41|2.58|2.69|2.68|2.77|2.63|2.6|2.55|2.71|2.87|2.98|3.03|3.08|3.23|3.21|3.19|3.08|3.1||3.04|3.1|3.01|2.9||2.88|2.91|2.86|2.9|2.89|2.86|2.89|2.9|2.88|2.86|2.89|2.91|2.9|2.89|2.95|2.95|2.96|2.98|2.91|2.82|2.89|3.01|3.05|2.94|3.02|2.98|2.98|2.94|2.94|3.04|3.07|3.08|3.07|3.07|3.13|3.03|3.06|3.02||3.03|3.03|3.04|3.01|2.98|3|2.98|2.92|2.95|2.94|2.88|2.93|2.99|2.99|2.98|2.96|2.9|2.84|2.87|2.85|2.93|2.99|2.93|3.06|3.05|3.04|3.05|3.11|3.21|3.1|2.98|2.93||2.99|2.96|2.84|2.87|2.87|2.84|2.93|2.96|2.97|2.98|2.87|2.86|3.12|3.15|3.1|3.11|3.21|3.23|3.27|3.2|3.2
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||8378.5|8475|8570|8664.5|8681|8609|8939|8779|8707.5|8821|8790.5|8745|8814.5|8775|8733.5|8636|8777|8938.5|9006.5|9005|9109|9030|8942.5|8957.5|8986|8991|9074.5|9177.5|9157|9160|9395.5|9327|9656|9732.5|9683|9478.5|9407|9429.5|9492|9161.5|8786|8740|8665.5|8369.5|8396.5|8462.5|8499.5|8516|8402.5|8451.5|8366.5|8294|8383.5|8436.5|8621|8696.5|8551|8504|8478|8714|7993.5|8156|8531.5|8384|8634.5|8693.5||8721.5|8837.5|8755|8604|8765.5|8617.5|8183|8132.5||7950|7882.5|7796||7579.8501||7401.1001|7545.9502|7294.1499|7521.5498|7581.2998|7766.8501|7585.3501||7850.8999|7866.25|7889.0498|7963.9502|7961.1499|7644.3999|7578.7998|7674.8501|7584.5498|7481.7002||7328|7296.2002|7532.6001|7388.2998|7569.1001|7824.8999|7920.4502|7634.4502|7836.7998|7763.8999|8082.25||8208.9004|8333.25|8405|8679.7998|8793.4004|8756.7002|8797.1504|8962.9502|9002.6504|9044.2998|9135|9288.2002|9452.7002|9273.6504|9312.1504|9223.5996|9208.5996|9122.0498|8994.5996|9536.5|9246.5|9299|9805.6504|10056.7002|9593.2002|9765.9004|10017.5|10027.1504|10189.8496|10550.3496|10747.0996|10846.8496|11451.3496|11727.0498|11979.8496|12146.8496|12001.1504|12518.0498|12648.3496|12630.4004|12789.4502|12945.4502|12646.5996|12279.5996||12299.5|12269.5498|12247.5498|12830.4004|12376.5|12430.0498|12456|12283.7998|12095.3496|12246.9004|12245.25|12585|12579.5|12440.9004|12417.5996|12524.8496|12266.5|11696.4502|11658.0996|11868.75|11742.4004|11958.25|11516.4004|11141.9004||11169.0498|11272.25||11768.5498|11762.1504|11855.75|11932.7998|11518.1504|11423.2998|11561|10938.3496|10842.7998|10822.3496|10886.5|11267|10990.4004|10990.2998|10888.0498|10682.4004|11214.1504|10890.5498|11196.5|11583.5996|11502.4502|11571.9502|11817.2998|11731.4502|11556.4004|11466.6504|11653.0498|11199.0996|10944.4004|10951.2002|11173.75||11442.6504|11458.7002|11392.7998|11279.6504|11187.9004|11630|11430.9004|11371.5996|11043.9502|11259.5|12280.4502|12239.0996|12261.9004|11575.5996|11362.6504|11257.2998|10922.4502|10847.7998|11267.0996|11224|11455.25|10937.75|10988.7002|10807.75|11020.5|10950.0996|11007.4502|10931.5|11106.0498|11158|11056.7002|10944.1504|10898.4502
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||925.95|930.6|954.8|928.15|934.1|959.15|982.55|977.15|979.75|992.15|987.6|994.7|999.65|985.5|993.4|972.65|997.5|997.8|989.2|983.7|998.45|991.5|999.35|997.15|965.45|962.9|962.4|978|949.4|930.55|937.8|929.05|936.5|937.15|938.7|950.55|932.6|953.45|949.85|951.5|949.5|954.9|962.15|976.2|979.15|991.8|987.3|994.2|998.8|1001.8|1001.5|997.9|1010.1|1016.1|1001|983.5|983.9|962.6|984.6|998|964.5|971.2|961.3|989.4|1016.7|1008.8||1022.2|1040.3|1025.9|1026|1049.8|1076.6|1058|1040.4||1016.8|1007.7|990.9||955.35||940.5|953.35|951.6|992.5|1018.4|1010.3|997.95||1014.15|963.7|977.9|999.5|1013.1|1022.2|977.85|976.55|986.3|976.2||955.65|962.45|988.15|948.5|921.25|921.95|909.8|890.7|844.45|831.65|845.6||864.75|879.75|899.45|916|898.25|911.9|980.55|1014.55|1027.8|1017.85|1034.8|1048.5|1106.1|1110.45|1105.7|1120.6|1149.85|1186.7|1169.8|1163.25|1144.7|1153.7|1184.75|1206.4|1195.45|1203.95|1228.25|1222.5|1249.6|1230.9|1238.45|1225.35|1251.9|1263.05|1244.65|1272.05|1246.3|1299.7|1303.8|1296.6|1279.65|1257.55|1283.95|1270.4||1291.35|1278.1|1315.3|1322.9|1318.35|1324.3|1335.2|1344.85|1360.75|1383.75|1339.05|1366.45|1363.85|1387.3|1406.6|1414.05|1437.9|1459.15|1421.95|1427.4|1409.5|1405.6|1413.3|1409.3||1408.4|1450.8||1461.65|1420.9|1405.85|1428.75|1425.9|1429.25|1455.4|1396.1|1409.6|1392.9|1378.95|1416.1|1380.65|1364.85|1377.45|1424.2|1401.55|1421.25|1455.15|1481.45|1468.4|1499.6|1508.3|1469.15|1467.95|1464.5|1447.55|1423.9|1422.55|1469.1|1462.65||1469.85|1498.4|1499.7|1519.3|1510.2|1508.4|1502.55|1500.15|1490.6|1497.7|1521.6|1473.3|1502.9|1524.6|1533.4|1527|1493.6|1509.85|1542.85|1513.05|1515|1513.4|1524.8|1512.9|1509.8|1541.3|1540.3|1568.1|1579.1|1572.3|1540.65|1562.15|1577.8
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||157|152.5|157.5|173.5|178.5|179.5|182|181.5|176.5|183|183.5|181|178|176|176|179.5|177|179.5|183.5|183|184.5|188.5|188.5|187|185.5|184.5|182.5|186.5|180.5|174.5|178|184|175.5|176.5|179.5|177|182.5|186|183|178.5|180|178|177|163.5|163.5||176|173.5|174|179|182.5|183|186.5|182|180.5|186|187.5|189.5|186|185|182|181.5|175.5|178|173.5|181||180|184|183|178.5|175|178|188|190.5|196.5|202|212|219|206|200.5|190|173|192|208.5|||231.5|219.5|212.5|236|243.5|245.5|247|244|245.5|238.5|226.5|224.5|224.5|225|220.5|224.5|230.5|237|236|239|244|245|238||238.5|237|239|245|245.5|243|249.5|255.5|249|250.5|245.5|241|240|242|240.5|237.5|240|229|217.5||||||||225|225.5|222|215.5|216|207|204.5|207.5|221.5|225.5|239.5|243.5|243|233.5|235.5||241|239|245.5|233.5|235|232|234.5|231|233.5|239.5|245|233|230|230.5|231|231.5|235|229.5|227|224.5|220.5|220.5|222|217.5|217|227|229.5|224|226|226|223.5|219.5|226|220|222|225|234|232.5|238.5|240|231|230|229.5||234.5|242|253.5|254.5|258|268|270.5|271.5|260|267.5|268.5|274.5|274|267.5||259|261|264|260|||262|266|268|264.5|266|258|262.5|261|264.5|252.5||262|265.5|265.5|253.5|254.5|264|264.5|258|265|292.5|298.5|304|302.5|291.5|297.5|291.5|297|299|292.5|301.5|294.5|297
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||27.6|27.8|27.7|27.35|27.45|26.75|26.95|26.75|25.85|25.8|25.65|25.2|24.55|24.3|24.25|24.15|23.95|23.9|24|24.3|24.45|24.35|24.15|24.35|24|24.5|24.25|24.2|24.4|24|24.3|25|25.4|25.35|25.75|25.4|25.5|25.55|25.55|25.5|25.5|25.6|25.7|25.45|25.35||25.95|25.9|26.9|26.65|25.95|26.2|26.35|26.2|26|26.4|26.1|26.6|26.75|26.65|26.5|26.15|26.4|26.35|26.3|26||25.5|25.75|25.45|25.5|25.45|26.6|25.85|26.15|26.4|26.45|26.7|27.2|26.25|26.1|26.15|23.8|25.1|25.65|||28.5|28.4|27.8|28.55|29.15|29.35|29.2|29.45|29.6|29.85|29.75|29.45|29.25|28.8|28.45|28.75|28.9|29|28.9|28.95|29.1|28.5|28.6||28.9|28.95|28.9|29.1|29.15|28.8|28.9|28.95|29|28.85|29.1|28.55|28.5|28.65|28.35|28.55|28.15|28.05|28.4||||||||28.35|28.15|28|27.85|27.8|27.5|27.3|27.3|27.2|27.4|27.85|27.75|28.35|27.55|27.7||27.8|28.05|28.3|28.35|28.35|28.35|28.05|27.5|27.75|28.1|27.85|28|28.4|28.7|28.95|29.3|29.35|29.5|29.55|29.6|29.75|29.5|29.8|29.45|29.9|30.4|30.45|29.7|29.65|29.35|29.6|29.35|29.25|29.05|29.3|29.95|30.45|30.85|31.35|30.9|31.1|31.15|31.5||31.3|31.25|31.6|32|31.9|32.4|32.4|32.2|32.15|32.2|32.15|32.4|32.95|32.65||31.85|32.55|33.35|33.5|||33.9|34.15|35|32.95|32.95|32.95|32.85|33.05|32.15|31.75||31.15|30.25|30.2|29.25|28.95|29.45|29.6|29.45|29.35|30.6|31.15|31.5|31.15|30.9|30.95|30.7|30.5|30.7|29.5|29.25|29.25|29.25
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||7.08|7.16|7.39|7.29|7.44|7.12|6.99|6.96|6.69|6.93|6.9|6.92|6.79|6.85|6.9|6.92|6.87|7|7.02|7.09|7.15|7.27|7.12|7.17|7.12|7.33|7.16|7.04|7.13|6.98|7|7.09|7.14|7.04|7.12|7.05|7.21|7.16|7.12|7.02|7.16|7.16|7.12|7|7.01||7.33|7.2|7.2|7.33|7.43|7.48|7.56|7.56|7.57|7.6|7.55|7.66|7.65|7.66|7.46|7.45|7.35|7.27|7.23|7.19||7.06|7.24|7.14|7.03|6.97|7|6.9|6.87|6.98|6.98|6.98|7.15|6.97|6.81|6.41|5.83|6.44|7.15|||7.94|7.76|7.57|7.95|8.19|8.27|8.25|8.35|8.42|8.64|8.55|8.53|8.55|8.42|8.18|8.32|8.27|8.36|8.36|8.47|8.6|8.4|8.45||8.66|8.73|8.82|8.81|8.84|8.92|8.8|8.33|8.41|8.28|8.15|7.89|7.87|7.85|7.92|7.95|7.78|7.7|7.85||||||||8|8.02|7.98|8.02|7.99|7.92|7.71|7.58|7.72|7.75|7.98|7.99|8.07|7.98|8.05||8.42|8.37|8.38|8.23|8.17|8.09|8.08|7.86|8.02|8.17|8.2|8.18|8.38|8.75|8.78|8.81|8.88|8.95|8.92|9.01|8.96|8.78|8.77|8.72|8.84|8.96|8.99|8.88|8.88|8.91|9|8.97|9.08|8.81|8.94|8.96|9.09|9.19|9.4|9.17|9.18|9.27|9.32||9.06|9.1|9.2|9.23|9.25|9.33|9.33|9.3|9.29|9.3|9.17|9.33|9.28|9.14||9.02|9.21|9.3|9.28|||9.29|9.4|9.39|9.34|9.16|9.13|9.16|9.35|9.27|9.27||9.26|8.84|8.76|8.68|8.69|8.68|8.62|8.58|8.54|8.94|9.07|9.16|9.2|9.23|9.28|9.28|9.1|9.07|8.9|8.87|8.92|8.87
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.94|2.96|2.94|2.97|2.98|2.91|2.86|2.84|2.86|2.85|2.85|2.87|2.84|2.78|2.77|2.8|2.77|2.7|2.61|2.64|2.59|2.56|2.53|2.53|2.56||2.53|2.47|2.47|2.43|2.36|2.35|2.3|2.35|2.38|2.39|2.42|2.51|2.47|2.43|||2.41|2.42|2.44|2.42|2.38|2.42|2.39|2.38|2.37|2.39|2.4|2.42|2.39|2.36|2.39|2.36|2.36|2.37|2.36|2.36|2.36|2.35|2.33|2.3|2.32|2.32|2.3|2.28|2.29|2.45|2.47|2.46|2.46|2.48|2.45|2.43|2.42|2.44|2.41|2.41|2.35|2.35|2.33|2.37|2.36|2.35|||2.37|2.36|2.34|2.33|2.33|2.31|2.32|2.33|2.35|2.38|2.38|2.28|2.27|2.22|2.23|2.23|2.25|2.26|2.25|2.26|2.24|2.28|2.28|2.29|2.27|2.27|2.29|2.26|2.25|2.26|2.26|2.28|2.2|2.2|2.15|2.14|2.14|2.15|2.17|2.17|2.17|2.18|2.17|2.17|2.18|2.19|2.17|2.19|2.16|2.18|2.17|2.16|2.15|2.17|2.16|2.16|2.16|2.17|2.17|2.15|2.15|2.15||2.16|2.18|2.15|2.14|2.11|2.12|2.11|2.12|2.13|2.14|2.17|2.21|2.13|2.12|2.11|2.12|2.13|2.14|2.14|2.15|||2.14|2.12|2.12|2.1|2.07|2.11|2.1|2.12|2.09|2.09|2.13|2.13|2.16|2.17|2.18|2.14|2.15|2.11|2.1|2.1|2.12|2.12|2.11|2.12|2.06|2.03|2.01|2.03|2.04|2.04|2.06|2.03|2.03|2.04|2.03|2.03|2.03|2.01|2.03|2.01|2.04|2.05|2.06|2.08|2.09|2.07|2.08|2.06|2.07|2.07|2.07|2.08|2.09|2.1|2.1|2.08|2.08|2.07|2.09|2.08|2.08|2.09|2.09|2.1|2.08|2.04|2.05|2.05|2.03|2.04|2.02|2.01|2.02|2.02|2.01|2
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.565|0.53|0.525|0.53|0.535|0.535|0.52|0.51|0.494|0.494|0.486|0.486|0.484|0.48|0.47|0.45|0.456|0.454|0.464|0.446|0.44|0.456|0.462|0.456|0.446|0.446|0.442|0.436|0.426
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||52.93|53.08|52.05|52.11|50.88|49.48|49.41|48.85|47.57|47.86|48.41|48.33|48.54|47.86|47.14|48.21|48.52|49.03|49.83|51.19|51.43|51.33|51.51|51.2|51.57|51.53|51.1|50.83|51.94|51.68|51.62|52.3|52.34|51.79|52.42|52.78|53.15|53.49|54.07|54.1|54.61|54.91|55.15|55.46|56|55.92|56.44|57.02|56.61|56.91|56.45|56.59|57.56|57.13|57.03|56.8|55.88|53.76|53.87|54.59|54.37|54.29|54.72|54.59|53.9|53.77||53.46|53.67|54|52.97|52.35|50.26|48.72|47.76|||46.6|46.22|46.79|46.65|46.24|47.02|45.83|45.69|47.71|49.99|46.7|46.47|46.83|47.32|47.63|48.15|48.53|47.29|47.76|47.95|47.47|45.98||46.31|45.89|46.18|48.59|49.67|50.03|49.75|48.42|47.76|48.26|48.11|48.5|48.92|48.73|49.59|50.1|50.84|51.18|54.3|53.99|54.48|54.86|54.45|53.99|54.45|54.21|54.1|54.18|54.9||54.17|54.98|54.01|54.13|51.96|51.42|51.25|50.65|50.24|50.02|49.79|49.87|49.69|49.29|48.62|48.74|50.21|50.39|52.15|52.06|52.23|53.06||53.21|52.85|52.99|52.78||52.36|51.57|52.23|51.62|51.32|52.31|51.73|50.75||50.37|50.85|51.43|50.05|50.58|49|49.5|48.69|48.38|49.54|48.03|49.57|50.03|49.82|49.83|50.86|51.54||51.61|51.52|51.58|52.25|52.82|52.46|52.42|50.62|51.02|51.92|51.47|52.29|51.52|50.16|50.78|50.74|50.56|51.27|51.47|51.97|51.74|51.51|51.6|51.63|51.47|52.71|52.45|52.76|52.29|51.38|52.8|51.94|51.47||53.15|52.8|54.05|53.74|54.38|53.72|53.61|53.67|54.14|53.2||52.9|52.75|53.21|51.45|51.94|51.77|52.37|52.35|52.74|54.89|54|53.99|53.47|52.95|55.43|55.26|54.59|55.15|54.3|55.45|56.22
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||820|790|779|783|786|788|758|739|746|765|759|736|725|741|723|734|715|710|684|667|652|648|638|626|623|610|622|636|643|612|611|592|582|575|561|564|591|591|567|554|557|556|556|554|553||559|546|536|540|542|556|555|542|550|540|509|463|455|454|453|442|434|434|429.5|438.5||442|462|454.5|454|460.5|469|442|454.5|458|458.5|446.5|450|433|445.5|459.5|418|424|412|||457.5|457.5|456.5|453|457|456.5|454.5|433.5|437.5|435.5|427|429|409|413.5|424|417.5|420.5|429.5|439.5|448|452.5|457.5|424||434.5|435|444|450|442|446|453|453|463|448|468|467|468.5|475.5|489|489|493|490|495||||||||512|515|515|510|486|481|488|489|493|496|505|511|487.5|473|456||482|461|446.5|448.5|451.5|445.5|457|461|465|477|474|462.5|463|457|448|456|458.5|456.5|458|450|441|441|428.5|413|410|405|399.5|408.5|412|403.5|393|384|378|378|378|345|346|346.5|349|342.5|340.5|342.5|345||338|345|343.5|343.5|347|347|347|341.5|338|334.5|342|340.5|329|334||326.5|329|328|318.5|||312|319|323.5|330|324|320.5|320.5|321.5|323.5|323.5||320.5|329.5|338|340|341.5|346|348|339.5|346|348|345|344.5|342.5|343.5|344|343.5|341.5|337.5|341.5|338|337.5|332
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||13.82|14.25|14.08|14.05|14.01|14.17|14.2|14.21|14.14|14.17|14.61|14.66|14.44|14.51|14.45|14.58|14.69|14.69|14.47|14.35|14.1|13.9|13.83|13.85|13.86|13.9|13.73|13.57|13.54|13.13|13.19|13.08|13.23|13.4|13.65|13.78|13.9|13.78|13.69||13.44|13.42|13.55|13.44|13.28|13.43|13.54|13.59|13.24|13.35|13.15|13.4|13.31|13.77|13.76|13.87|13.71|13.93|13.89|13.95|13.68|13.44|13.48|13.47|13.65|13.59||13.17|13.52|13.54|13.55|13.47|13.35|13|||13|12.98|13.1|13.19|13|12.85|12.34|12.63|11.75|13.32|13.6|13.84|13.89|13.81|14.06|14.15|14.4||14.19|13.76|13.8|13.79|13.74|13.75|13.57|13.38|13.28|12.91|12.91|13|13|13.02|12.86||13.22|12.93|12.78|13.05|12.99|13.33|13.42|13.44|13.65|13.7|13.8|13.7|13.51|13.59|13.45|13.41|13.35|12.9|12.99|12.86|13.19|13.27|13.18|13.16|12.91|12.95|12.86|12.7|12.81|12.71|12.51|12.5|12.54|12.29|12.26|12.51|12.67|12.74|12.63||12.49|12.65||12.34|12.13|11.9||||11.87|11.6|11.67|11.75|11.75|11.92|11.94|11.97|11.84|12.08|11.93|11.87|11.76|11.53|11.63|11.77|11.45|11.58|11.72|11.55|11.71|11.65|11.75|11.56|11.47|12.07|12.05|12.35|12.3|12.2|12.29|12.2|12.05|11.92|12.05|12.03|11.88|12.05|11.8|11.91||11.74|11.88|11.7|11.72|12.22|12.15|12.08|11.99|11.88|11.4|11.64|11.41|11.55|11.51|11.5|11.7|11.66|11.74|11.98|12.04|12.24|12.38|12.29|12.21|12.03|11.7|11.62|11.27|11.34|11.28|11.4|11.15|11.45|11.5|11.64|11.69|11.63|11.46|11.7|11.74|11.62|11.6|11.43|11.52|11.74|11.6|11.57|11.67|11.53|11.62|11.52
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||96.1|95.3|94.4|94.4|95.7|98|103.3333|105.2381|108.5714|110.4762|110.9524|116|115|115.5|115.5|117|115|116|115|114|112.5|113|113.5|110.5|107|108|106.5|105.5|105|105|106.5|107|109.5|111|109|110|111.5|111.5|111|111.5|111|110.5|110.5|111.5|110||112.5|115|115.5|120|116.5|114|113|111|111|106|103|103|105.5|104|104|104|105.5|107.5|108.5|107.5||104|104|103|101.5|101.5|102|102|102.5|102|100.5|103|107|103|103|104.5|95|101|99.5|||110.5|111|110|116.5|119.5|120|120.5|122|121|117|115|115|115.5|116|118.5|114|111.5|111.5|111.5|111.5|113.5|115|115||116|117.5|117|116|115.5|115|116|113|112.5|111|112|110.5|110.5|112|110.5|111.5|110|108.5|109.5||||||||111|108.5|108|110|107.5|107.5|107|106|107|111|115|115.5|115.5|115|118||114|117|116.5|125|121.5|121|121|121|120|120|118.5|118|115.5|118.5|118.5|121|119.5|120.5|118|119.5|118.5|119|122|120.5|118.5|123|125|122|121.5|121.5|121.5|120|126.5|123.5|123.5|122|121|115.5|119|119.5|116|117.5|121||118|117.5|118.5|118.5|119.5|121|123.5|124.5|126.5|128.5|129|130|127.5|124.5||127.5|129.5|131|130|||135.5|133|134|134|132.5|130|130.5|132.5|138|137||134.5|132.5|132.5|133.5|133.5|138|139|140.5|142|144|143.5|148.5|144|143|143.5|142|140.5|143|145|146|153|156.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||267.5|264.5|266.5|268.5|269|265|267.5|266.5|260.5|263.5|253|254|250|245|245|250|248|251.5|252|255|255|251.5|252.5|238.5|236|245|238|235.5|231.5|229|226.5|233|240.5|243|237|238.5|243|247.5|246.5|249.5|245|248|257|267|267||276|268.5|266|270|268|276.5|279.5|273.5|280|285.5|284|282.5|278|282.5|275|265|259.5|248|256.5|284.5||284|286|283.5|282|274|271|252.5|247|261|268|268.5|279|271.5|256|254|231|256.5|285|||316.5|316.5|306.5|323|322|343.5|343.5|342|340|335|333|332|329|338.5|351|362|361.5|379|384.5|384|384.5|384|385||377|377.5|381|380.5|389.5|369.5|357.5|360|349|349.5|354.5|352.5|351.5|348|355|355.5|354.5|352|357.5||||||||347|343|347|345|340|340|337|335|337|342|342|327.5|329|328.5|330||321|315.5|314.5|314|314|314.5|315.5|312|314.5|320.5|315|315|306.5|311|315.5|309.5|306.5|310|314|312.5|324.5|322.5|320.5|315.5|319.5|330|329|317.5|315|308.5|321|330|335|332|335|335.5|344|339.5|345|327.5|327|329|314||347.5|343|344|349.5|349.5|348.5|347|364|366|361.5|366|370|369|360||367|359.5|358.5|363|||361|349|352|352.5|366.5|373|376|373.5|371|365||366.5|362|372.5|379|383.5|385|394|394|385|384|386|383.5|385|388|389|383.5|390|390|390.5|386.5|390|382
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||181|180.5|183.5|184|184|184.5|186|186.5|182|186.5|187.5|190.5|187.5|186.5|185|188.5|187|191|183|186|187|196.5|199|196.5|218.5|226.5|214|210|209|205.5|203.5|211|214.5|214.5|214|214|216.5|217.5|215|211|212.5|213.5|215.5|209|208.5||215|211|214|214|215.5|216|217|215.5|214|217.5|230|226|221.5|224|219|217.5|211.5|213|215|219.5||219.5|214|211.5|205.5|203.5|200.5|196.5|197.5|206|206|198|201.5|196.5|194|191.5|174.5|192|193|||214|210.5|194|203|210|214.5|213.5|215.5|219.5|222|218.5|220.5|220|220.5|220|223.5|221.5|225|227.5|233|233|229|230.5||235|234|235|236|236|235|235|233|233|233|233|229|229.5|233|231|231|229.5|226|224||||||||227|226|226|222.5|224|221.5|223.5|220|226.5|228|234|233.5|232.5|228.5|230.5||232.5|233|237.5|238|238|236|233|230|231.5|233.5|229.5|228|232|236.5|236|237.5|240.5|241.5|240.5|241|237.5|234.5|240|234|233.5|241.5|241|240|240.5|241|242.5|239.5|240.5|246.5|246|241.5|247.5|249|249.5|246|246.5|239.5|245||247.5|248.5|275|275|275|282|280|280|272.5|277|273|277|272|272.5||269|275|278|268|||266.5|266.5|269|266.5|271|269.5|270.5|262|255|250||258.5|254|246.5|241|241.5|250.5|250|249|251.5|261.5|265|267.5|266.5|263|263|262|262.5|266.5|263.5|265.5|264.5|259.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||26.05|26|26.55|26.15|26.45|26.45|27|26.85|26.1|26.75|27.25|27.5|26.75|25.8|26|26.55|27|27.25|26.8|26.55|27|27.45|26.85|26.65|26.95|27.15|27.9|27.95|27.95|27.6|27.95|28.3|28.8|28.8|28.55|28.4|29.1|29.9|29.55|29.35|29.45|28.9|28.1|27.75|27.55||28.4|28.4|28.1|28.55|28.45|28.6|28.6|28.1|28.05|28.5|28.5|28.3|27.25|26.95|26.4|26.2|26.2|26.1|25.85|26.55||26.35|26.7|26.35|26|25.6|25.65|24.7|24.85|25.3|25.4|25.3|26|25.3|25.65|23.4|21.3|23.65|26.25|||29.15|29.15|29|30|30.5|30.8|30.3|30.55|30.95|31.2|30.8|31|31.15|30.85|30.55|30.9|30.3|30.85|30.75|30.85|31.35|31.05|31.15||32.05|32.35|34.05|34.2|34.15|33.8|33.7|33.05|33.15|33.1|33|32.1|32.1|31.95|31.9|31.3|30.65|30.35|31.05||||||||31.95|30.4|30.25|30.3|30|29.9|29.9|29.5|30.3|30.2|30.9|30.9|30.9|30.85|31.2||31.35|31.25|31.65|31.95|31.6|31.55|31.25|31.35|31.05|31.65|30.2|30.05|30.5|31.15|31.3|31.6|31.4|32.15|32.4|32.1|32.1|32.4|32.05|31.65|31.85|32.8|32.55|32.2|31.95|32.05|32.35|32.2|32.3|32|31.65|32.95|33.45|33.85|34.9|34.6|35.65|35.95|36.1||35.6|35.35|36|36.3|36|36.5|36.55|36.6|36.3|36.45|36.7|36.2|36.45|36.65||37.25|37.5|38|37.3|||37.6|37.5|37.65|36.95|36.9|36.65|37.05|37|37|36.8||37.2|36.75|36.2|36.05|35.05|36.3|36.1|36.05|36.45|38.1|38.5|38.15|37.55|37.4|37.55|37.5|37.3|37.5|37.35|37.5|37.3|37.55
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||1246|1246|1264.6|1274.3|1257.4|1280.5|1267.4|1255.4|1218.8|1218.2|1215.7|1243.6|1266.2|1261.1|1249.6|1219.2|1251.6|1247.4|1295.7|1299.6|1298.2|1301.4|1284.8|1279.7|1276|1279.3|1266.5|1239|1198.3|1190.2|1213.8|1163|1181.7|1226.8|1246.8|1232.8|1202.2|1187.1|1182.5|1194.6|1168.2|1137.4|1148.6|1138.9|1151.6|1125.2|1135.2|1149|1159.4|1174.1|1177.1|1148.2|1142.1|1164.7|1188|1167.1|1186.5|1176.6|1172|1159.9|1127.7|1111.8|1152|1156|1131.7|1089.8||1098.2|1107.4|1099.8|1067.4|1108.4|1129.6|1128.7|1073||1084.4|1077.5|1074.1||1089.3||1123.15|1073.45|1075.5|1137.65|1121.3|1094.75|1083.6||1096.95|1129.4|1122.55|1172.75|1146.25|1170.25|1135.85|1087.45|1016.95|997.9||990.7|989.75|983.3|964.3|980.75|999.9|1021.9|988.45|973.8|978.1|1016.1||1022.9|987.95|1010.25|1031.85|1019.5|1038.2|1014.65|1003.65|1001.65|1004.8|1019.95|1071.85|1143.2|1125.75|1169.7|1174.3|1145|1061.25|1043.85|1025|1021.65|1029.95|1055.75|1082.85|1066.4|1078.2|1064.9|1026.65|1049.95|1039.05|1084.9|1082.45|1149.9|1208.6|1203.2|1198.35|1153.2|1178.35|1159.35|1139.6|1128.15|1162.1|1126.4|1155.7||1139.05|1141.1|1165.2|1180.7|1193.3|1208.75|1184.8|1180.05|1167.7|1132.2|1117.15|1116.95|1096.15|1096.9|1064.25|1034.35|1019.2|979.75|976.85|1006.15|985.75|971.75|999.95|990.15||997.8|999.85||1006.25|1001.9|1030.7|1025|1079.25|1078.75|1079.9|1044.6|1036.6|1007.55|1017.6|992.35|994.5|968|938|906.15|914.2|923.2|951.45|937.4|937.25|964.2|969|947.25|939.8|952.35|962.3|955.85|916.4|926.35|942.15||970.2|985.75|994.75|997.35|989.85|1030.4|1054.2|1067.95|984.85|962.95|964.7|931|908|913.8|877|878.75|882.4|898.55|885.5|881.15|871.8|881.95|862.45|866.55|865.8|854.3|860.85|852.95|868.35|867.5|877.55|874.55|885.15
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||978.5|985|1004.8|1004.9|991.2|1003.6|1035.1|1017.2|1008|1011.8|1017|1036.6|1016.6|1036.6|1034.7|1030.1|1033.6|1024.7|1033|1046.8|1070.3|1055.1|1044.4|1043.9|1038.2|998.8|1001.1|986.6|968.2|961.1|964.2|971.4|990.4|991.1|979.1|981.6|987.8|1009.2|997.8|1004.2|1002|1003.8|995|1005.4|1018.2|1026.5|1015|1024.45|1004.45|1010.5|1000.25|998.1|992.4|983.2|981.1|981.5|978|983.7|955.45|950.3|948.3|954.15|960.2|919.4|925.2|917.7||917.1|924.5|920.5|928.55|938.5|937.3|915.35|914.85||916.35|924.9|917.35||886.95||892.65|848.6|850.05|882.9|909.7|913.05|903.85||913.15|906.25|944.9|945.9|950.75|936.6|937.15|923.95|924|903.75||920.05|932.1|935.05|950|950.15|950.1|921.55|917.4|928.8|933.9|960||972.3|961|969.7|983.6|976.4|957.5|975.45|986.55|981.75|981.1|999.85|1010.5|1050.55|1045.8|1020.8|1024.25|1019.2|1044.2|998.65|996.95|976.15|1007.6|1043.55|1080.4|1067.75|1067.75|1072.1|1063.15|1062.5|1042.5|1029.35|998.65|1055.45|1071.6|1048.65|1057.2|1047.7|1071.55|1061.85|1045.4|1059.2|1063.35|1073.9|1061.9||1071.1|1069.55|1088.5|1122.6|1109.85|1129.25|1144|1149.25|1152.7|1175.55|1150.8|1181.2|1132.25|1128.3|1134.1|1139.4|1147.9|1152.15|1162.6|1150.3|1147.25|1132.45|1151.45|1162.3||1179.65|1164.2||1188.45|1198.95|1226.1|1249.25|1294.8|1319|1342.85|1350.2|1360.7|1341.95|1345.1|1331.75|1329.45|1307.1|1367.6|1394.1|1374.75|1382.25|1393.75|1395.45|1418.1|1479.45|1439.9|1420.95|1434.25|1448.1|1440.25|1442.45|1418.85|1418.45|1386.85||1401.9|1372.2|1396.2|1406.85|1399.6|1401.1|1386.05|1422|1413.8|1376.55|1376.7|1380.05|1404.25|1374.1|1376.2|1376.65|1390.1|1384.7|1377.15|1343.75|1343.3|1341.85|1352.75|1343.2|1361.45|1370.4|1372.45|1342.8|1341.4|1347.95|1363.05|1356.15|1340.1
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||42|40.95|41.55|40.95|41.25|41.8|41.95|42.3|42.1|42|41.85|41.75|41.3|41.5|41.6|41.6|40.35|40.55|41.15|41.55|41.75|42.45|42.05|41.95|41.4|41.2|42|41.5|41|40.05|39.85|40.5|40.9|40.4|40.15|40.25|40.4|40.7|40.6|40.3|41|40.2|40|39.95|39.9||40|40.3|40.5|41.25|41.8|42.05|42.1|42|41.95|41.8|41.25|41.95|42.4|42.05|42.05|41.55|41.6|42.65|43.2|42.3||40.8|40.4|40.15|40.3|40.1|40.2|39.1|39.5|40|40.4|40.5|41|39.8|39.75|39.75|36.15|38.9|39.2|||43.55|42.8|43.45|45|45.8|45.25|45.2|45.3|45|43.15|42.95|43.4|43.2|42.9|43|42.65|42.95|43.35|43.15|43.5|44.3|44.55|44.75||44.3|44.85|45.65|45.85|45.3|44.65|44.05|43.7|43.8|43.5|43.3|42.8|42.95|43.7|43.3|43.8|43.25|43.2|43.85||||||||42.65|42.45|43.1|41.9|42.05|41.8|41.9|41.35|41.9|42.2|42.95|42.9|43.55|43.35|43.75||43.45|43.7|42.65|42.3|42.25|42.5|42.5|43.2|45.3|45.05|45.05|46.1|45.9|46.65|46.65|46.65|47.4|48.5|46.8|48.35|47.8|47.8|47.95|46.35|46.05|46.55|46.05|44.1|43.85|43|43.8|43.1|43.3|42.55|42.8|42.1|42.9|41.45|41.05|40.7|40.85|40.85|41.35||40.75|41|41.4|40.7|40.3|41|42.25|42.75|43.05|43.6|42.95|43|43.5|43.6||44.05|45.2|44.9|43.6|||44.6|45.1|45.6|45.4|45.7273|44.6818|44.6364|44.7273|49.2727|46.7273||47.2727|47.2727|46.3636|45.7273|46.8182|47.0909|48.3636|48.1818|52.2|54.2|54.5|55.7|52.3|52.6|52.6|51.9|52.2|53.6|54.8|56.9|59.4|58.3
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3094.8|3132.6001|3195.3|3183.2|3221.3|3258.8999|3323.6001|3354.5|3337.8|3345.7|3368|3447.5|3386|3398.2|3349.6001|3359.7|3430.3999|3459.1001|3444.8|3353|3316.1001|3309.8|3254.1001|3296.8|3309.8|3332.1001|3324.2|3298.6001|3277.5|3299.5|3269.6001|3360|3384.3|3405.6001|3399.8|3443.8|3450.6001|3517.2|3501.5|3509.3|3502|3518.8|3533.7|3437.5|3473.8|3497.8999|3487.6001|3388|3390.8|3374.2|3316.1001|3266.1001|3296.5|3278.3999|3317.5|3309.7|3303.3|3263.8999|3229.3|3245.8|3109.3999|3119.8|3125|3123.5|3171.6001|3104.3999||3193.8999|3207.8999|3176.8|3177.2|3171.3|3132.7|3147.6001|3131||3147.5|3185.6001|3174||3168.75||3106.5|3100|3091.3|3190.6499|3342.7|3312.05|3268.2||3351.7|3356.3|3343.2|3400.8|3372|3328.75|3250.7|3221.1499|3202.3501|3205.95||3145|3140.8999|3137.05|3146.3|3135.8501|3177.3999|3138.45|3133.1499|3162.1499|3141.25|3204.55||3223.8999|3258.75|3394.1001|3400.95|3408.8|3405.55|3466.3999|3441.5|3521.05|3541.05|3550.3501|3650.6001|3670.05|3696.05|3748.8999|3650.45|3646.75|3680.6001|3625.25|3656.7|3619.1499|3652.7|3625|3651.45|3589.45|3601.05|3571.05|3501.5|3496.3999|3440.6001|3377.8501|3297.3999|3364.1499|3433.2|3398.7|3343.25|3341.95|3381.75|3396.45|3395.6001|3402.6499|3398.75|3420.5|3364.8999||3408|3315.25|3362.7|3431.8|3468.05|3465.75|3499.8999|3488.6001|3490.45|3515.1499|3478.5|3452.2|3427.3|3460.1499|3496.5|3508.1001|3473.6499|3499.25|3478.6499|3448|3490.2|3477.6001|3414.95|3407.25||3447.45|3406.8||3430.8999|3514.7|3534|3617.75|3658.1499|3677.1499|3760.1001|3759.3|3803.75|3852.7|3819.75|3901.5|3900.3501|3879.6001|3897.7|3907.2|3963|3982.45|4119.2998|4163.8501|4250.7002|4217.25|4150.2998|4073.75|4074.3501|4093.3|4111.0498|4132.2002|4143.7002|4257.3501|4270.3501||4351.6499|4336.3999|4290.1499|4321.25|4331.8999|4416.3999|4293.7002|4294.7998|4243.8999|4306.75|4325.9502|4307.1001|4336.5|4320.3999|4311.3999|4384.4502|4237.3999|4343.5|4360.4502|4385.8999|4398.1499|4320.4502|4295.25|4333.1001|4359.2998|4384.9502|4450.25|4422.3501|4400.3501|4448.9502|4527.9502|4595.8999|4550.3501
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.805|0.805|0.73|0.735|0.74|0.75|0.745|0.76|0.775|0.79|0.79|0.825|0.83|0.83|0.84|0.84|0.82|0.83|0.82|0.84|0.865|0.86|0.84|0.84|0.825||0.825|0.8036|0.8036|0.7738|0.754|0.7589|0.7738|0.7788|0.7589|0.7688|0.7937|0.7688|0.7589|0.7688|0.7688|0.7688|0.7937|0.7738||0.8085|0.8234|0.8135|0.8135|0.8234|0.8284|0.8383|0.8383|0.8482|0.8532|0.8879|0.8829|0.9077|0.9077||0.7887|0.7837|0.7738|0.7738|0.7937|0.8234||0.7788|0.7986|0.8036|0.8036|0.7986|0.7837|0.744|0.744|0.7639|0.744|0.744|0.749|0.754|0.7391|0.7639|0.6498|0.6746|0.6796|0.7937|0.8135|0.8383|||0.8581|0.8929|0.8879|0.9028|0.8234|0.8333|0.8036|0.8978||0.9077|0.8829|0.878|0.8482|0.8532|0.878|0.9127|0.9375|0.9127|0.9226|0.9425|0.9623|1.0119|0.9921|0.9673|1.0218|1.0218|1.0218|1.0119|1.0417|1.0417|1.0615|1.0714|1.0615||1.0913|1.0813|1.1012|1.0516|1.0615|1.0317|1.0417|||1.0218|1.0516|1.0516|1.0615|1.0714|1.0813|1.0813|1.0714|1.0714|1.0417|1.0913|1.0813|1.131|1.1111|1.131|1.1508|1.1508|1.1607|1.1508||1.121|1.121|1.1111|1.1111||1.0813|1.0913|1.0813|1.1111|1.0913|1.0813|1.0714|1.0913|1.0913|1.0615|1.0714|1.0714|1.1012|1.0714|1.0615|1.0516|1.0516|1.0119|1.0119|1.0317|1.0516|1.0813|1.0516|1.0417|1.0813|1.0714|1.0813|1.0615|1.0615|1.0615|1.0218|1.0119|1.0218|1.0714|1.0813|1.0218|1.0317|1.0218||0.9673|0.9573|0.9722|0.9524|0.9623|0.9871|0.9772|1.002|0.9921|0.9673|0.9871|0.9821|0.9772|0.9772|0.9871|0.9921|0.9722|0.9821|0.9772|0.9673|0.9673|1.002|0.9772|1.0317|1.002|1.0417|1.1012|1.131|1.1706|1.1012|1.0714|1.0714||1.0218|1.0218|1.0119|1.0218|0.9871|0.9921|0.9921|1.0417|1.0417|1.0615|1.0813|1.0615|1.0417|1.0516|1.0615|1.0913|1.1111|1.1508|1.1706|1.1706|1.1905
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||79.8|77.8|78.6|78.6|80.4|79.5|80.3|82.2|80.1|80.3|79.8|80.1|79.3|78.2|76.9|77.2|77.4|77.9|76.5|79.8|83.7|82.8|81.5|80|79.3|82.1|80.8|80.4|79.1|78.4|80|81.6|80.6|79.8|79.2|77.5|79.4|80.2|80.1|79.5|78.7|78.5|78.3|76.9|76.5||77.2|76.5|76.5|76.6|76.2|76|75.7|74.8|74.9|75|75.2|75.4|73.6|73.5|71.7|71.3|70.7|70.8|70.4|72.5||72.1|72|70.5|70|69.5|69.7|67.1|64.4|66.2|65.8|66.2|68|65.9|64.8|62.7|57|62.4|69.3|||77|77.2|76.2|77.5|78.6|78.6|77.4|77.7|77.9|77.6|77.1|77|77.4|76.1|75.9|76.6|76.8|77|77.1|79.8|81.8|82|79.4||76.3|77.3|77.3|78.5|78.9|78|78.6|75.5|74.8|75.1|75|74.7|75.5|72.8|71.6|71|70.1|68.5|69.3||||||||70.5|69|69.2|68.3|68.4|68.1|69|67.9|69.4|68.5|70.6|70|69.5|69.5|68.1||67.5|68|68.9|69.4|68.6|68|68.4|68|68.4|69|67.6|67.4|69.2|69.7|69.2|69.5|70.3|70.5|69.9|69.5|68.3|68.3|68.9|68.4|69.1|71.2|72|71.5|71|71|71.5|70.6|72.4|72.9|74|72.8|75|74.4|74.6|73.5|72.4|71.6|72.8||73.7|77.6|79.3|78.8|78.6|79.4|79.3|78.3|77.1|78.7|79|79.1|79.1|77.7||76|75.4|75|74.2|||75.5|75.7|77.3|77.2|78.4|76.8|74.2|73.9|74.4|73.4||74.5|73.9|75|73.3|74.5|74.1|74.3|74.5|74.2|77.7|77.4|78.1|77.7|74.9|74.1|73.5|74.1|73.7|74.2|74.5|74.2|72.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||70900|73800|77300|75500|76700|76700|78600|78000|75700|78200|77300|70000|69900|70700|71100|70800|69400|69200|69800|70600|74000|74000|70300|71200|71600|68800|70400|69700|69300|66800|69000|67100|66600|66600|66400|69200|72100|71800|71100|71400||74600|73700||73300|73900|76100|76800|70200|71600|69900|71700|70000|69600|73500|74500|78600|79900|81200|83900|80400|82000|81700|||82500||82600|84800|83700|85300|85000|86600|78700|80300|81200|82100|81500|83600|83900|83400|83900|77000|80000|80800|85000|82700|81800|83300|82900|86000|88600|90300|99100|101900|101600|104700|106400|104500|100400|98800|99100|100300|99400|103300|100800|99800|102200|102000||104100|112900|115500|115000|117000|109900|106900|110500|108900|109800|104000|108400|101300|99800|103000|99700|96700|98000|99700|94300|102500|||||103300|103800|102600|104100|108200|104200|103500|102200|95000|79300|80300|82700|82800|81200|81000|76500|72400|||74800|74800|75700||77200|79000|77700|77100|79800|75400|81000|81100|83500|83400|83600|80000|87900|88000|92200|92400|85600|83100|88400|87000|88400|91000|87200|88200|85000|85200|85000|82600|83200|87000|89600|91000|92400|91600|96100|106300|107800|103300|108200|106500|106200|108300|102900|103500|104900|98600|101300|100400|103400|102900|103900|117200|117900|122800||124800|123000|116700||116400||112000|114400|115600|109400|111000|104000|96500|96300||||97000|98200|94200|90800|93200|92900|101000|103900|108000|114700|112000|112700|106000|107700|109100|111900|116400|115000|115800|116100|122200
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||55.17|56.54|56.36|55.9|56.43|56.29|54.13|54.89|47.81|47.31|47.36|47.77|47.24|47.43|47.68|48.44|47.94|48.94|49|49.93|50.4|50.33|51.64|51.07|50.98|50.87|51.48|50.92|51.17|51.01|51.03|50.79|51.06|50.53|50.7|50.48|50.15|50.35|49.98|49.5|49.13|50.6|50.37|50.21|49.8|48.4|49.32|48.52|48.52|47.92|46.84|46.45|47.51|47.52|47.98|48.52|47.7|46.56|45.82|46.29|46.28|44.01|45.24|44.86|44.17|43.2||44.36|43.88|46.04|45.59|43.48|42.56|41.06|42.39|||41.32|41.02|41.45|41.08|41.58|44.37|42.34|42.09|44.05|45.86|44.59|43.7|43.52|43.63|43.74|43.05|43.07|42.97|43|43.29|42.78|42.11||41.29|40.97|40.99|40.01|40.76|42.04|42.37|42.39|43.08|44.71|44.81|45.01|45.76|47.32|49.3|49.76|49.9|51.17|51.07|50.98|51.31|49.57|49.65|49.54|49.81|48.76|47.74|45.93|45.92||44.15|44.92|44.22|44.51|44.89|43.71|42.22|41.72|40.82|40.95|41.36|40.74|39.84|40.93|41.86|43.9|44.24|43.97|46.55|45.66|46.15|45.79||43.49|43.22|42.92|43.54||43.51|44.88|45.04|43.16|44.24|44.99|44.28|44.64||46.07|46.97|46.59|46.12|45.73|45|45.86|44.17|45.06|45.03|45.19|46.29|45.77|47.04|47.38|47.3|47.53||47.85|47.34|47.69|47.66|48.56|49.53|50.21|50.29|49.22|50.31|49.13|48.38|48.81|49.5|50.93|49.98|51.56|50.84|53.64|54.94|55.13|54.41|54.05|54.98|53.09|53.17|53.68|53.18|54.53|53.87|53.47|52.51|53.43||54.14|54.33|52.97|53.67|52.94|52.03|52.52|53.2|52.77|52.57||53.06|52.7|51.59|51.38|53.17|52.04|52.99|53.72|54.48|55.78|53.91|56.04|56.7|55.22|55.43|56.68|56.01|56.34|58.01|57.18|56.34
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||76.4|75.5|74.8|74.7|75.1|75.1|75.7|75.6|75.1|76.9|76.9|75.9|74.7|75.9|76.1|76|75.7|77.4|75.5|77.5|78.3|79|77.8|74.8|75.8|76.9|76.9|79|76.9|76.1|75.9|77.5|79.3|79.5|80|79.1|81|81.2|80.3|76.3|76|76.2|75.9|75.3|74.9||76.3|74.4|74.6|76.2|75.9|74.9|75.4|75|75|75.5|75.3|79|78.6|81.1|76.4|75.9|74.7|75.8|75|74.6||74.4|75.2|73|72.3|74|70|67|68.3|71.2|71.3|72|73|70|67.4|61.3|55.8|60|66.6|||74|73.7|73.8|72.1|71.7|72.5|73.1|73.1|74.5|73.7|71.6|73.8|72.4|72.1|73|74.6|74.3|74.4|73.6|74|76.8|74.3|73.6||72.1|72|73.5|74.3|74.3|75.1|76.6|78.1|76.2|77.5|75.1|75|77|78.2|76.8|77.5|70.7|68|67.5||||||||68.9|62.7|63|62|64.8|64.7|64.7|61.7|61.9|56.3|57.7|57|57.6|56|55.7||53.1|52.1|54.2|56.1|54.4|55.2|55.2|54.3|55.1|53.8|50.7|50.3|53.7|54.4|54.5|54.1|54.4|54.4|55.3|55.2|54.3|53.8|53.7|53.8|54.3|56.4|55.8|54.5|54.1|54.9|55.3|55|55.5|54.8|55.9|55.3|56.6|56.1|57.4|57.3|55.9|55.4|56.4||54.2|55|56.2|57.9|58.4|59.1|59.9|57.9|57.1|57.4|57.9|58.7|58.7|58.7||58|58.4|59.7|59.4|||60.4|60.2|60.7|60.5|61.4|60.4|60.5|60.4|61.2|59.5||62.1|62.2|63.3|61.7|62.1|63.6|63.7|63.6|64|66.3|68.9|69.3|68.2|68.8|67.2|67.3|66.8|66.4|66|66.1|66.2|65.3
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||2037.7|1995.3|2020.1|1950.3|1965.4|1968.8|2034.1|1996.6|1981.6|1938.8|1938.7|1961.9|1979.2|1871.1|1879.8|1885.3|1974.8|2057.8999|1866|1859.4|1773.3|1737.9|1725.6|1710.3|1706.2|1690|1692.3|1708.2|1696.4|1701|1724.2|1683.2|1700|1697|1712.4|1699.7|1746.4|1688.8|1699.6|1717.8|1652.2|1680.8|1694.3|1712.5|1665|1680.1|1676.7|1671.1|1669.8|1658.4|1626.3|1627.4|1662|1659.6|1636.7|1648.9|1626.9|1614.5|1701.6|1712.3|1669.4|1663.2|1695.6|1684|1700.4|1694.8||1701.5|1704.8|1748.8|1753.1|1764.9|1749.7|1752.7|1700.9||1662.6|1666.7|1645||1601.6||1579.15|1538.3|1488.6|1550.6|1583.15|1555|1525.2||1564.55|1584.55|1579.05|1605|1613.65|1596.45|1601.7|1624.5|1617.65|1605.25||1626.1|1623.25|1620.4|1663.6|1650.3|1648.9|1628.25|1613.75|1567.9|1584.5|1637.65||1656.75|1677.4|1652.5|1678.1|1648.4|1647.4|1680.35|1681.65|1707.9|1750.55|1782.85|1797.2|1839.3|1851.95|1805|1737.9|1754.1|1796.9|1804.6|1791.45|1708.9|1750.95|1802.2|1870.7|1849.55|1846.25|1895.55|1890.7|1888.85|1877.65|1872.05|1882.8|1953.6|2000.3|2026.6|2035.1|2038.8|1997.8|2049.05|2056.5|2076.6499|2052.45|2058.1499|2028.1||2013.6|2021.7|2058.05|2126.3999|2131.6001|2174.3999|2212.2|2224|2226.3501|2222.5|2220.8501|2190.45|2135.5|2100.2|2105|2076.3501|2134.55|2141.6001|2139.8501|2168|2157.95|2118.1001|2061.8501|2015.75||2020.7|2021.2||2032.2|2050.1499|2174.3|2154.8|2115.45|2111.8501|2190.55|2149.1499|2103.95|2147.2|2146.2|2140.55|2119.1001|2145.45|2105.55|2135.3501|2121.45|2133.3|2176.5|2205.6499|2187.8|2228.7|2259.55|2288.45|2274.05|2259.55|2288.55|2276.8999|2198.45|2234.8501|2243.3501||2251.05|2192.05|2183.2|2161.1001|2180.2|2195.55|2175.55|2110.5|2127.7|2135.3999|2182.1001|2174.55|2177.55|2176.25|2168.8999|2171.8|2153.6499|2139.3|2144.8999|2126.2|2109.25|2111.3999|2139.8|2078.8501|2097.3|2079.5|2102.25|2065.25|2099.75|2095.8501|2091.8|2119.95|2071.8999
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||919|923|872|878|873|849|856|844|852|872|891|844|848|853|829|827|845|811|795|762|777|783|759|755|743|737|738|745|737|729|734|741|730|757|750|763|759|724|701|682|681|676|681|659|629||620|614|608|603|603|615|619|598|595|601|605|609|563|541|529|526|517|513|502|507||464|477|480.5|471|441|428|398.5|403|417|418.5|415.5|435|422|411.5|374.5|340.5|378|419.5|||466|458.5|454|504|530|532|526|520|535|551|533|564|561|576|566|556|560|564|559|576|566|534|519||537|549|528|542|568|563|564|579|562|560|556|553|545|538|549|535|526|508|522||||||||579|552|565|530|527|502|520|516|549|574|615|637|627|624|615||623|627|636|642|636|634|636|634|633|630|651|637|686|693|700|682|708|711|715|714|697|678|643|640|630|649|669|652|650|666|648|638|648|685|661|661|687|687|675|674|656|654|637||638|626|648|664|656|686|683|677|681|679|676|679|647|629||605|611|611|604|||585|590|624|617|581|571|569|558|561|537||544|554|555|521|512|545|511|525|515|570|574|606|598|613|613|610|612|606|606|616|617|626
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||249.45|250.2|265.45|287.9|286.1|294.2|303.5|311.15|311.9|303.75|310.75|308.55|307|309.6|307.95|299.8|297.55|300.95|307.75|310.2|312|312.35|312|329.7|325.35|322.05|296.9|306.95|299.4|289.7|293.2|299.25|296.45|295.4|297|295.35|299.25|287|292.7|285.75|282.7|276.95|267.15|268.85|269.8|258.67|264.67|267.62|261.04|266.76|271.77|274.88|289.88|282.65|280.17|280.16|279.29|277.97|272.52|260.94|259.35|247.5|252.18|250.15|248.59|251.8||245.71|248.4|249.64|245.44|245.28|238.09|223.8|229.08||223.55|226.37|224.68||215.48||204.72|201.24|203.42|214.39|228.26|230.47|229.71||242.95|243.58|238.2|243.97|242.92|250.18|227.45|226.68|227.07|225.59||224.6|234.43|236.94|244.87|251.11|247.32|246.99|228.54|232.22|224.32|251.03||248.86|250.25|251.51|249.46|248.06|227.8|242.91|245.26|244.55|229.04|231.49|241.96|231.8|228|214.34|202.45|203.6|206.23|211.61|206.26|202.9|224.26|223.28|228.22|218.51|218.94|222.03|209.17|216.38|206.73|201.78|204.77|204.1|203.25|202.29|205.39|195.27|201.66|201.42|199.73|200.07|187.93|202.44|207.02||208.73|205.92|205.68|207.73|207.73|209.4|214.43|210.69|209.7|213.96|206.38|207.48|207.72|206.44|206.44|205.12|201.51|197.63|196.03|197.92|197.96|191.23|194.69|191.25||193.88|191.23||193.37|186.18|189.92|191.4|190.86|196.67|197.77|197.14|189.07|193.27|194.46|182.77|166.62|168.58|160.48|166.91|167.83|169.45|174.44|174.9|174.08|179.02|180.86|182.64|184.3|182.11|184.81|184.81|184.54|184.77|182.37||185.77|184.67|186.93|185.79|186.31|187.66|190.15|189.44|191.29|190.77|193.09|189.43|190.95|191.96|191.98|194.66|194.08|198.52|198.98|198.65|201.15|198.94|201.85|201.75|204.87|203|202.48|209.04|209.37|206.45|208.75|203.71|202.72
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||3.69|3.72|3.77|3.76|3.74|3.79|3.76|3.81|3.78|3.9|3.72|3.69|3.55|3.51|3.47|3.47|3.43|3.4|3.4|3.42|3.43|3.42|3.44|3.44|3.43||3.45|3.44|3.44|3.19|3.19|3.12|3.12|3.23|3.3|3.3|3.41|3.57|3.56|3.59|||3.59|3.56|3.55|3.55|3.56|3.57|3.58|3.53|3.57|3.57|3.55|3.57|3.52|3.55|3.5|3.51|3.5|3.49|3.54|3.52|3.54|3.54|3.54|3.46|3.45|3.5|3.41|3.34|3.3|3.32|3.3|3.26|3.24|3.22|3.2|3.17|3.15|3.13|3.1|3.07|3.05|3.05|3|3.1|3.14|3.08|||3.1|3.15|3.17|3.48|3.45|3.44|3.46|3.44|3.47|3.43|3.45|3.48|3.48|3.43|3.45|3.47|3.52|3.54|3.56|3.6|3.49|3.54|3.5|3.48|3.43|3.49|3.39|3.43|3.3|3.35|3.33|3.19|3.17|3.19|3.16|3.14|3.14|3.15|3.13|3.14|3.09|3.1|3.09|3.07|3.08|3.09|3.13|3.13|3.11|3.12|3.11|3.14|3.16|3.13|3.12|3.14|3.12|3.14|3.14|3.11|3.09|3.1||3.08|3.11|3.11|3.13|3.12|3.11|3.09|3.11|3.07|3.1|3.12|3.13|3.07|3.06|3.03|3.06|3.06|3|3.01|3.04|||2.99|2.93|2.97|2.95|2.94|2.88|2.91|2.94|2.92|2.93|2.93|2.9|2.88|2.89|2.89|2.9|2.9|2.9|2.87|2.84|2.85|2.88|2.84|2.85|2.77|2.74|2.75|2.73|2.76|2.74|2.76|2.74|2.72|2.72|2.71|2.69|2.7|2.68|2.68|2.66|2.67|2.65|2.73|2.75|2.74|2.76|2.77|2.71|2.71|2.71|2.7|2.75|2.71|2.72|2.68|2.65|2.65|2.66|2.68|2.66|2.69|2.67|2.7|2.7|2.71|2.7|2.72|2.69|2.7|2.64|2.64|2.65|2.61|2.58|2.57|2.56
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||567|588.1|589.7|592.55|570.65|570|585.75|588.95|590.55|596.6|594.65|598.65|604.85|608.1|609.55|603.95|605.8|602.15|600|597.15|584.8|587.9|591.4|591.4|585.75|584.35|578.15|557|546.85|538|530.25|536.5|550.8|558.2|562.95|570.9|567.15|587.05|596.05|563.1|555.25|547.65|545.15|544.6|555.1|543.8|551.95|550.7|552.55|558.6|553.2|553.7|551.25|556.2|562.25|565.5|543.1|539.8|538.75|546.55|512|520.2|531.95|536.05|556.45|525.2||532.05|548.65|552.75|549.35|575.85|579.4|573.35|569.05||549.7|545.55|542.2||518.25||508.45|513.55|509.95|532.55|528.85|513.55|504.7||509.3|519.9|497.85|507.7|523.95|522.1|519.65|521|516.15|511.2||512|512.35|510.15|505.05|506.15|503.15|505.55|483.25|483.15|478.95|497.25||497.8|470.1|478.65|484.3|482.55|484.75|490.25|488.65|498.15|501.75|498.15|491.4|494.1|503.45|505.4|506.35|502.25|513.2|508.8|522.75|497.2|496.9|514.85|521.8|525.45|528.75|543.8|551.3|563|549.45|537|449.9|482.3|497.9|504.95|509.85|498.3|520.45|521.8|526.65|529.45|539.45|506.75|507.15||496|504.1|497.9|508.3|521.15|524.6|529.9|536.6|539.85|519.25|526.8|535.9|536.1|537.45|537.55|544.2|548.9|554.8|561|523.05|437.65|446.65|460.45|476.15||524.1|526.85||549.1|547|557.95|578.95|589|599.65|616.3|603.45|585|597.35|592.7|592.05|592.3|598.2|592.3|604.85|587.85|588.15|603.6|611.4|609.1|625.8|633.9|634.45|642.3|645.4|634.3|640.6|625.45|642.1|644.75||653.2|656.15|654.3|665.35|667.35|675.25|672|665.15|649.6|651.7|666.35|665.95|633.45|651.1|627.2|637.05|635.2|634.7|643.85|650.85|659.1|670.2|632.05|644.3|641.55|654.1|661.3|675.8|673.7|695.15|695.45|697|697.4
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||2449|2401|2398|2393|2391|2394|2390|2393|2399|2379|2391|2388|2411|2446|2450|2455|2460|2463|2470|2460|2458|2437|2441|2450|2452|2520||2535|2503|2462|2400|2417|2410|2410|2430|2397|2483|2505|2519||||2560|2515|2556|2600|2600|2532|2567|2580|2590|2580|2600|2598|2594|2600|2670|2709|2612|2520|2501|2527|2513|2459|2400|2353|2358|2373|2345|2334|2359|2735|2761|2730|2640|2611|2580|2589|2588|2596|2630|2579|2565|2580|2490|2491|2578|2600||||2635|2575|2550|2550|2547|2550|2554|2537|2560|2600|2473|2455|2430|2437|2488|2488|2589|2590|2580|2566||||2565|2570|2578|2580|2589|2580|2585|2569|2537|2567|2572|2588|2570|2582|2599|2599|2649||2568|2547|2563|2565|2580|2585|2597|2600|2620|2600|2609|2620|2623|2645|2668|2670|2689|2645|2710|||2720|2700|2661|2728|2673|2655|2595|2505|2480|2508|2486|2491|2521|2508|2530|2533|2590|2590|2595|2520|2501|2488||2480|2470|2514|2509|2551|2555|2587|2595|2609|2600|2595|2610|2610|2601|2610|2617|2621|2630|2595|2618|2610|2596|2590|2600|2644|2586|2570|2615|2623|2615|2612|2632|2620|2640|2654|2640|2655|2640|2635|2637|2650|2667|2694|2724|2695|2682|2665|2640|2660|2675|2660|2665|2699|2690||2715|2710|2717|2706|2715|2741|2738|2745|2735|2700|2665|2651|2640|2631|2626|2626|2625|2619|2600|2579
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||998.05|999.8|987.65|988.15|978.7|1000.1|1010.9|1019.85|1018.65|1032.45|1019.4|976.15|979.35|989.55|981.25|989.5|1011.9|1001.8|971.75|974.3|977|978.15|960.1|964.65|970.1|968.15|965.2|966.55|964.1|951.9|940.65|961.05|952.5|951.8|967.5|954.55|983.45|999.5|1008.2|1012.1|1020|1039.2|1060.35|1042.8|1014.15|985.25|1000.65|1015|992.6|988.95|972.8|954.15|956.95|970.3|990.7|1017.4|991.15|965.65|946.85|962.8|921.45|932.5|935.9|937.55|950.1|955.6||942.4|964.05|982.95|980|1012.1|982.55|968.45|970.7||961.95|952.75|945.8||915.7||869.5|883.7|848.7|899.95|959.55|968.1|962.6||912.55|932.95|926.25|947.7|976.85|974.4|960.2|977.75|961.7|901.25||899.8|916.75|939.55|941.4|962.75|980.8|953.05|928.1|895.2|903.95|916.25||984.4|999.1|1012|1009.2|990.4|988.25|1006.55|1018.25|1060.45|1054.3|1052.05|1075.75|1088.35|1121.35|1132.4|1106.7|1112|1090.5|1068.8|1083.9|1053.95|1035.75|1064.1|1092.8|1068.7|1077.4|1092.45|1102.2|1083.2|1084.55|1086.25|1077.95|1135.5|1161.6|1177.7|1222.7|1250.7|1302.15|1320.2|1317.25|1304.9|1310|1338.65|1336.85||1373.85|1361|1382.1|1421.25|1408.45|1494.6|1474.35|1455.2|1459.65|1486.6|1492.3|1480.1|1547.85|1577.9|1597.7|1598.3|1572.5|1540.05|1519.15|1514.2|1479.7|1480.7|1465.7|1445.2||1475.5|1435.75||1461.55|1443.35|1478.6|1464|1467.2|1504.85|1515|1503.7|1498|1575.75|1570.2|1561.05|1524.85|1530.5|1489.55|1508.8|1530.55|1533.05|1580.7|1610.1|1609.75|1626.85|1620.75|1590|1620.5|1608.25|1596.95|1603.85|1548.85|1599.5|1629.7||1647.35|1663.65|1684.7|1740|1715.85|1704.75|1698.4|1654.2|1673.35|1676.6|1669.9|1689.9|1655.15|1595.15|1584.75|1601.1|1566.45|1567.1|1580.15|1527.1|1515.6|1513.5|1514.55|1509.3|1519.1|1520.5|1511.9|1485.8|1515.15|1516.35|1505|1520.8|1500.05
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||15.15|15.4|15.85|15.3|15.6|16.25|15.65|16.05|14.6|14.45|14.2|14.2|13.85|13.9|13.95|13.85|13.9|14.05|14.05|14.4|14.8|15|14.45|14.35|14.25|14.75|14.45|14.3|14.45|13.85|13.8|14.2|14.6|14.5|14.75|14.65|14.85|15|15|14.85|15.05|15.05|15.15|14.8|14.95||15.75|15.7|15.75|15.85|15.9|15.9|16.5|16.9|16.55|16.8|16.85|16.9|16.8|16.5|16.1|16.4|16.3|16.7|16.35|16.5||16.1|16.55|16.35|16.3|16.3|16.1|15.55|15.55|16.1|16.5|16.7|17.35|16.55|15.9|16.5|15.3|17|18.85|||20.9|20.9|20.6|21.6|22.2|22.2|22.15|23.35|23.2|24.25|24.5|24.25|23.95|24.2|23.8|24.5|24.8|25.25|24.85|25.2|25.15|23.7|23.85||24.65|24.5|24.3|22.85|22.1|21.65|21.55|21.7|21.95|22|20.5|18.65|18.95|20|18.25|18.65|18.75|19.1|19.5||||||||19.35|18.85|18.9|18.35|17.7|17.5|16.75|16.3|16.5|16.8|17.4|17.35|17.6|17.35|17.5||17.75|17.85|18.05|18.2|18.15|18|18.05|17.8|18.05|18.2|18|18.2|18.55|18.95|19.35|19.85|19.4|19.2|18.95|19.1|19.15|19.35|19.7|19.95|20.25|20.75|21|20.5|20.15|20.4|20.3|20.5|20.35|19.9|20.3|20.6|21.45|20.85|21.35|22|21.05|20.55|20.9||20.55|20.6|20.85|20.7|20.65|20.95|21|21.55|21.25|21.4|20.5|20.35|20.6|20.35||20.5|21.6|22.1|22.55|||22.95|22.55|21.45|19.5|19.25|18.7|18.65|18.9|18.75|18.8||18.55|18|17.65|17.2|17.45|17.85|17.95|17.85|18|18.85|19|19.35|18.95|19.05|19.05|18.85|18.7|18.85|18.8|18.7|18.8|19
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||95.2|95.35|93.45|91.4|91|93.1|93.3|91.7|92.45|93.3|91.55|91.9|89.3||88.7|90.9|92|92.6|89.7|91.15|92.95|92.15|92.15|90.45|89.65|81.5|80.5|81.6|82.65|77.7|79.1|77.35|78.3|80.4|82.75|80.9|81.5|83.75|82.25|||79.9|80|79.8|76.4|77.3|77.45|78.05|76.85|77.75|77.25|78.3|77.45|78.5||78.6|77.65|79.25|78.75|79.5|74.1|73.5|72.2|73.1|73.25|74.65||73.25|74.15|75|77.7|78.5||76.7|76.85|76.6|77.5|76.5|76.9|77.4|77.8|78.25|77.65|80.8|80.1|79.7|79.65|79.75|||81.05|79.2178|81.4839|86|80.95|80.1|89|94.95|105.5|107.9|107.4|108.6|108|106.3|106|106.7|107.7|106.9|102.1|100.4|96.8|97.55|94.4|92.8|96.7|100.4|101.4|99.3|101.2|99.65|100.5|101.6|98.4|97.1|96.75|98.3|97|95.65|95.95|96.15|99.9|102.8|102.4|103|102|102|102.6|102.1|99.75|100.4|99.6|97.7|96|94.95|97.05|101.3|104.3|101.5|102.8|104.5|102.1|99.7||96|97.95|100.2|99.35|98.95|94.45|92|94|94.6|97.8|98.85|97.45|99|97.35|97.6|98.8|100.8|96.1|93.6|94.2|93.4|90|90.5|91.2|91.2|89.4|90.75|91.7|86.7|80.95|82.65|85.9|86|86.95|85.35|84.2|85.15|83|80|83|81|80.75|82.7|83.25|85.65||85.8|85.1|83.2|80.85|81.6|79|82.7|87.5|88.5|87.9|87.35|88.3|90.3|94.1|91.1|89.85|90.7|87.1|88.65|94.75|97.35|101|99.75|99.8|101|99|100|99.4|96.2|93.6|91|91.1|90.6|88.6|93.3|93|92.6|93.6|94.25|93|92.2||88|85.95|87.65|87.95|87.3|91.6|91.15|92.6|93.05|91.1
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||3.9|3.84|3.88|3.9|3.88|3.97|3.79|3.75|3.58|3.59|3.59|3.62|3.63|3.66|3.7|3.61|3.55|3.56|3.54|3.58|3.68|3.77|3.66|3.72|3.52||3.62|3.51|3.39|3.33|3.31|3.31|3.34|3.3|3.22|3.3|3.41|3.35|3.25|3.27|3.23|3.24|3.2|3.17||3.19|3.32|3.23|3.2|3.17|3.17|3.17|3.21|3.27|3.3|3.39|3.53|3.58|3.61||3.38|3.42|3.3|3.17|3.21|3.29||3.13|3.19|3.2|3.02|2.7|2.7|2.59|2.65|2.63|2.6|2.53|2.54|2.63|2.6|2.65|2.33|2.38|2.34|2.72|2.79|2.96|||3.01|3.01|2.98|2.9|2.82|2.88|3|2.91||2.88|2.75|2.59|2.45|2.51|2.61|2.75|2.87|2.87|2.9|3.09|3.1|3.5|3.36|3.31|3.6|3.71|3.64|3.59|3.6|3.75|3.82|3.81|3.9||3.92|3.98|3.98|3.94|3.85|3.86|3.88|||3.88|3.93|3.99|4|4.11|4.16|4.01|3.94|3.88|3.72|3.96|4|3.95|4.1|4.24|4.3|4.22|4.2|4.17||4.01|4.02|4.08|4.05||3.97|3.97|3.88|3.88|3.95|3.95|4|3.81|3.54|3.58|3.57|3.57|3.45|3.43|3.39|3.32|3.33|3.28|3.33|3.35|3.39|3.58|3.35|3.4|3.33|3.43|3.38|3.55|3.56|3.55|3.63|3.62|3.63|3.63|3.45|3.3|3.26|3.31||3.25|3.31|3.35|3.51|3.45|3.59|3.63|3.56|3.47|3.44|3.51|3.3|3.28|3.24|3.28|3.29|3.21|3.17|3.11|3.17|3.24|3.34|3.23|3.2|3.2|3.18|3.3|3.35|3.34|3.3|3.2|3.28||3.36|3.35|3.1|3.27|3.14|3.19|3.4|3.47|3.6|3.57|3.64|3.7|3.7|3.72|3.8|3.82|3.88|3.87|3.9|3.86|3.96
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||32.36|32.5|32.41|32.69|31.99|31.07|31.25|31.9|31.97|31.91|33.52|33.85|33.64|33.39|34.3|34.27|34.6|34.6|35|35.42|35.01|35.47|35.14|36.15|35.2|34.82|35.25|35.98|35.3|35.53|36.21|36.57|36.61|36.11||36.87||36.74|37.29||37|37.4|37.06|36.55|37.28|37.39|37.19|37.26|37.2|36.87|36.44|37.71|37|37.98|35.86||37.77||36.54|36.53|36.98|37|37|37.74|37||37|36|37.28|36.99|36|35.66|36.1|37.45|||37.45|38|38|40.5|42.37|37.78|37.5|37|37|37.5||37.5|37.1|36.9|37|37.5|37.5|36.52|36.51|36.44|37|||35.09|34.92|34.43|34.59|35.31|35.04|35.7|36.19|36.68|36.76|35.51|36.02|35.71|35.66||35.75|36.1|36.25|35.8|36.14|36.19|36.7|36.39|36.07|36.01|36.5|36.8|37.09|37.25||37.33|36.45|36.74|36.5|36.82|36.7|36.45|36.52|35.23|35|35||34.6|34.12|34.38|33.69|33.75|32.6|34.15|32|36.5|35.75||36.31|36|35.45|36.02||37.06|37.79|39.78|36.07|36.25|36.05|36.36|35.64||35.83|36.02|36.01|36.52|35.76|34.74|35.84|34.89|35.13|35.3|34.82|35.17|35.32|37.41|37.11|36.01|35.81||37.05|37.14|37.3|37.03|36.52|34.5|35.41|37.15|37.48|39.48|37.29|36.77|36.02|36.74|37.23|37.22|37.28|37.6|37.64|38.18|38.39|38.38|38.47|38.52|38.38|38.14|37.54|37.25|37.38|36.8|37.92|37.94|38.01||37.94|38.05|38.18|38.21|38.1|37.71|39.37|38.42|39.09|39.02||38.85|38.73|37.9|38.01|37.85|38.3|38.14|38.48|38.03|38|37.61|38.2|38.41|38.37|38.46|38.04|38.29|38.31|38.01|38.14|38.12
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||33.75|34|34.75|34.25||33.75|33.5|34.5|33.5|33|33|32|30.5|31|30.5|29.75||29.5|29.75|30|30.25|31|31|30.75|30.5|29.75|31.25|31.25|31.25|29.75|30.75|31.25|33.5|35.5|36|37.25|35.25|35.5|37|36.75|35.25|36.25|35.5|||36.25|36.5|36.75|36.5|36.5|37|36.5|36.75|36.75|36.75|37.5|37.5|37.5|38.5||38.5|37.75|38|35.75||35.75||35.75|35|34.5|35.5|34.25|34.75|36|35.75|36.25|36.5|36.75|||35.5|36.25|36.25|33.75||37.25|38.75|39|38.25|38|37.75|38|38|38.25|37.75|37.75|37.75|37.5|37.25|37.25|36.5|36|36|36.75|37.5|38.25|38.25|38.5|38|38|38.5|37.75|37.75|36.75|37.25|35.75|36.5|37.25|37|37.75|38|37.5||36.25|35.25|35.75|34.75|35.75|35.25|35.75|34.5|35|36|36.25|35.5|35.5|34|34.75|33.5|34.5|34|33.25|33.75|33.5|33.25|33.25|33.5|34|34|33.75|34.75|35|||36|35.25|34.75|34.5|31.5|30.75|30.75|29.75|27|28.5|29.75|29.25|29.5|30.75||32|31.75||31.5|31.75|30.75|30.75|29.5|29.75|31.25|30.75|32.5|32.5|32.75|32.25|30.5|29.25|30.5|30.75|31.5|32.75|33.25|33|34|34.5|34.5|33.75|34.25|32.75|33.5|33|33.25|33.25||34.5|35|35.5|36|36|36||36.75|36.75|36.75|37.25|37.75|38.25|36.25|36.5|37.25|37.25|37.5|37.5|38.5|38|36.75|36.75|36|36.5|36.5|37|37|37.5|37.5|38.25|39.25|38.25|37.5|36.5|37|36.25|37.25|36.75|36.25|36.75|36.75|35.5|34.25|34.25|33.5|33.5|32.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||4100.7998|4121.7002|4068.3|4046.6001|4059.6001|4033|4160.5|4215.7998|4281.2002|4282.2002|4202|4172.5|4180.3999|4236|4224.6001|4155.3999|4223.5|4235|4201.8999|3987.6001|3932|4015.5|4037.3999|3962.1001|4047.3|3897.3|3890.6001|3930.3999|3927.1001|3900.2|3926.3999|3861.8|3977.3999|4011.5|4018|4137.2998|4189.5|4188.3999|4199.3999|4222.7998|4269|4315.7998|4213.8999|4110.2002|4138|4188.7002|4121.2002|4007.3999|3994.1001|4001|4030|4079.5|4096.5|4033.3|4140|4085.3|3939.8999|3929.7|3951.8999|3731.6001|3701.5|3692.7|3621.3999|3575.8|3573.1001|3549.3999||3472.8999|3282.8|3287.8|3194.2|3308.5|3281.6001|3336.2|3290.1001||3262.5|3195.2|3137.6001||3042.6499||2983.25|3070.8501|2994.8999|3133.3|3287.25|3301.75|3254.3501||3376.3999|3409.1001|3504.6499|3493.3999|3571.3999|3649.1499|3524.3|3469.6499|3375.2|3410.75||3347.55|3308.75|3237.55|3278.8999|3274.8999|3252.6001|3239.75|3212.7|3087.25|3061.25|3076.95||3114.05|3090.75|3198.55|3120.8501|3057.7|3097.7|2942.1001|2931.8999|3021.1499|3021.75|3095.3501|3234|3279.1001|3368.1499|3388.5|3320.05|3300.6499|3425.8|3332.45|3176.7|3121.5|3146.3999|3212.1001|3341.95|3264.6001|3261.95|3238.8|3227.1001|3282|3230|3249.3999|3185.6001|3323.1499|3441.1001|3525.5|3500.3501|3457.95|3465|3466.1499|3458|3405.8|3396|3443.6001|3411.7||3331.1001|3314.55|3305.8501|3341.55|3379.8999|3372.05|3487.8999|3580.2|3649.6499|3662.3|3636.3999|3646.6001|3607.25|3616.3999|3603.8501|3614.05|3649.45|3584.2|3552.3|3494.55|3409.95|3399.1499|3399.8999|3381.6001||3415.1001|3415.75||3424|3397.3999|3556.7|3513.8|3483.3501|3504.6499|3535.3501|3442.95|3461.5|3490.2|3435.8999|3469.8999|3452.05|3444.25|3604.3|3697|3877.1001|3890.75|3950.5|4004.05|4010.45|4034.55|4005.6499|4043.1001|3898.3501|3862.3501|3858.6001|3802.3|3765.5|3870|3886.5||3930.8999|3913.7|3860.25|3857.75|3911.2|3960.2|3906.25|3820.75|3812.8999|3853.3|3851.5|3923.8999|3968.95|3859.3999|3801.7|3849.75|3864.05|3864.8999|3958.2|3829.1001|3841.75|3867.95|3941.6499|3879.8|3894.75|3936|3985.1001|4100.2998|4063.2|4121.3501|3963.6001|3972.6001|4032
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||4837|4900.6001|4905.8999|4842.3999|4824.6001|4915.7998|4995.2998|4999.2002|4958|4966.1001|4965|4949.5|4819.7998|4872.7002|4841.6001|4858.3999|4926.2002|4934.7002|4958.1001|4942.7002|4955.7998|5017.2002|4969.6001|4881.7998|4815.7998|4623.7998|4717.6001|4692.2998|4709.1001|4603|4611.1001|4573.2002|4624.3999|4586.7998|4613.7002|4646.8999|4676.6001|4734.2002|4742.1001|4702.3999|4708.7998|4751.7002|4774.7998|4637.5|4685|4696|4583.8999|4543.3999|4587.2002|4545|4646.5|4592.7002|4603.7998|4626.2998|4624.2998|4574.7998|4324.3999|4255.1001|4207.1001|4125.1001|3927|3975|3931.7|3902.3|3915.3999|3918||3885.7|3898.7|3879.8999|3876.7|3925.8|3924.2|3899.5|3899.5||3905.2|3898.2|3870.2||3861.95||3816.6001|3846.5|3730.55|3768.45|3849.45|3819.8|3796.95||3850.55|3786.6499|3821.8501|3834.3999|3829.75|3809.05|3769.3|3733.8|3667.3|3659.5||3638.8|3705.55|3744.3501|3737.3999|3775.8999|3784.8501|3788.3501|3749.2|3676.1499|3690.3|3647.5||3791.25|3791.55|3817.3501|3791.95|3775.8|3715.2|3739.1001|3687.8501|3676.25|3798.05|3881|3948.25|4011|4030.6499|3993.75|3988.6001|3952.1001|4043.8501|3993.7|4019.45|3937.3501|3979.1001|4142.25|4181.8999|4171.3501|4194.8501|4240.7998|4254.8501|4247.6499|4214.75|4219.1499|4208.2002|4317.8999|4388.5498|4372.25|4375.25|4408|4520.5498|4495.3999|4476.1499|4478.2998|4475.7002|4576.5|4445.1001||4446.25|4452.8999|4537.0498|4692.8999|4702.6001|4747.5498|4849.5498|4860.25|4920.2998|4984.1001|4980.8501|5028.3501|5083.5|5136.7998|5137.9502|5102.6001|5002.6001|5006.2998|4980.3999|4984.6001|4954.4502|4804.7998|4675.25|4672.3999||4662.1001|4439.7002||4518.5498|4880.2998|5031.7002|5100.6499|5084.2998|5090.7002|5145.6001|5049.8501|5158.9502|5239.75|5158.7002|5109.0498|5080|5038.3999|5095.1001|5167.6499|5166.8501|5195.2998|5305.2998|5343.8501|5312.6001|5434|5427.1001|5410.7002|5413.2002|5407.4502|5374.5498|5168.8999|5162.5|5314.1499|5436||5440.9502|5436.2002|5410.2002|5423.2002|5408.8999|5404.9502|5382.8999|5384.8501|5392.2002|5381.6001|5421.6001|5459.3999|5447.8999|5432.2002|5434.2002|5296.3501|5261.25|5258.5498|5318.6001|5387.5498|5300.8501|5220.25|5279.2002|5249.1499|5206.3501|5234.4502|5275.7998|5258.7002|5288.25|5307.9502|5204|5113.3999|5083.4502
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||20.55|20.3|20.35|20.15|20.3|20.4|20.4|20.8|20.45|20.65|20.7|20.75|20.6|20.4|20.55|20.7|20.05|20.05|19.8|19.6|19.75|20|20|20.5|19.6|19.95|20.15|19.95|19.95|19.85|19.85|20.15|20.35|20.9|22.1|22.25|23|23.3|23.45|22.9|23|23.35|24.2|24.2|24.4||24.95|25.2|25.1|25|25.65|25.65|25.85|25.75|25.9|26.35|26.7|26.55|26.55|27.05|26.9|26.85|26.95|26.7|25.8|25.95||25.9|26.5|26.35|26.9|26.95|26.65|25.8|25.9|25.5|24.5|25.15|25|23.7|23.75|22.55|20.5|22.6|23.25|||25.8|25.7|25.35|26|26.45|26.85|26.6|26.55|26.4|26.65|26.5|27.65|27.65|27.85|27.25|27.35|27|27.1|27.1|27.1|27.25|26.95|26.9||27.1|27.35|27.5|27.8|27.8|27.4|27.9|27.4|26.85|26.55|26.5|25.9|26.2|26.05|26.15|26.5|25.65|25.45|26||||||||25.85|25.7|25.1|25.4|25.55|26.15|28.25|27.9|27.8|26.65|28.7|27.85|27.25|26.4|26||24.65|26.15|25.65|25.2|25|24.75|24.5|23.7|24.1|24|23.65|23.6|23.6|23.8|23.9|23.8|23.7|23.5|23.5|23.55|23.75|23.7|22.85|22.45|21.8|21.7|21.45|21.8|21.6|21.6|21.55|21.5|21.9|21.8|22.05|22|22.3|22.25|22.25|21.9|21.9|22.15|22.1||22.3|22|22.2|22.3|22.25|22.4|22.9|22.75|22.4|22.3|22.2|22.45|21.8|21.45||21.3|21.55|21.9|21.75|||21.8|21.65|21.65|21.5|21.2|21.1|21.2|21.4|20.9|20.55||20.8|21.05|21|20.65|20.95|21.25|21.35|21.15|20.95|21.8|21.8|21.75|21.95|21.95|22|22.25|21.9|21.8|22|22.05|21.75|21.95
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||7.59|7.53|7.59|7.66|7.64|7.64|7.66|7.64|7.63|7.65|7.66|7.78|7.9|7.85|7.87|7.8|7.8|7.72|7.69|7.72|7.81|7.78|7.69|7.62|7.63||7.63|7.65|7.62|7.69|8|7.5|7.52|7.53|7.55|7.62|7.56|7.66|7.57|7.56|7.6|7.61|7.58|7.58||7.59|7.72|7.73|7.72|7.69|7.71|7.66|7.7|7.78|7.7|7.91|7.94|7.91|7.83||7.63|7.62|7.54|7.49|7.49|7.36||7.38|7.5|7.61|7.69|7.71|7.8|7.79|7.86|7.84|7.8|7.75|7.68|7.61|7.55|7.51|7.28|7.4|7.38|7.76|7.8|7.96|||7.79|8.12|8.01|7.8|7.65|7.81|7.61|7.61||7.66|7.54|7.48|7.35|7.47|7.59|7.56|7.64|7.8|7.8|7.88|7.97|7.84|7.94|7.81|7.9|7.94|7.94|7.96|7.96|7.89|8.15|8.1698|8.1599||8.2391|8.4|8.26|8.34|8.22|8.22|8.35|||8.31|8.47|8.29|8.47|8.4|8.63|8.51|8.4|8.35|8.35|8.5|8.67|8.7|8.63|8.75|8.8|8.85|8.85|8.9||8.96|8.94|8.89|8.74||8.69|8.76|8.79|8.8|8.81|8.79|8.91|8.92|8.72|8.72|8.78|8.65|8.63|8.7|8.7|8.86|8.76|8.86|8.82|8.85|8.82|8.93|8.85|8.77|8.92|8.93|8.95|8.95|8.98|9|8.9|8.88|8.97|8.93|8.97|8.82|8.86|9.07||9.03|8.91|8.69|8.99|9.2|9.35|9.48|9.58|9.59|9.6|9.6|9.63|9.6|9.68|9.6|9.45|9.46|9.58|9.55|9.52|9.64|9.65|9.52|9.75|9.81|9.85|9.85|9.58|9.68|9.78|9.66|9.53||9.41|9.41|9.42|9.33|9.2|9.09|9.23|9.19|9.25|9.25|9.24|9.23|9.31|9.3|9.34|9.25|9.41|9.5|9.39|9.66|9.49
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||6.09|6.18|6.45|6.42|6.65|6.61|6.71|6.61|6.59|6.42|6.39|6.42|6.39|6.42|6.39|6.21|6.1|5.98|5.99|5.94|5.97|6.11|6.02||6.29|6.13|6.38|6.46|6.25|6.16|6.15|6.05|6.25|6.28|6.26|6.33|6.36|6.33|6.31|6.27|6.19|6.21|6.25|6.14|6.03|6.11|6.05|5.99|6.02|5.86|5.96|6.14|6.22|6.14|6|5.8|5.75|5.84|5.91|5.88|5.81|5.8|5.83|5.84||5.9||5.97|5.85|5.94|5.95|5.99|5.95|5.93|||5.98|5.92|6|6.08|6.18|6.16|6.08|6.07|5.82||6.64|6.67|6.75|6.7|6.5|6.41|6.41|6.77|6.85|6.24|6.35|6.12|5.92|5.84|5.82|5.81|5.79|5.82|5.88|5.78|5.79|5.76|5.64|5.56|6|5.82|5.62|5.46|5.4|5.32|5.18|5.03|5.1|5.04|5.03|4.9|4.9|4.77|4.75|4.61|4.59|4.46|4.42|4.42||||4.49|4.64|4.62|4.62|4.59|4.62|4.56|4.66|4.65|4.65|4.62|4.58|4.6|4.68|4.71|4.72|4.8|4.8|5.04||5.11|5.12|5.07|||4.99|4.92|4.87|4.8|4.89|4.93|4.98|5.06|5.1|5.04|4.92|4.94|4.71|4.68|4.69|4.7|4.43|4.34|4.31|4.38|4.34|4.35|4.35|4.44|4.46|4.46|4.46|4.44|4.48|4.58|4.6|4.73|4.83|4.86|4.76|4.83|4.77|4.78|4.74|4.74|4.83|4.9|4.89|4.92|5.02|5.01|5.02|5.04|4.81|4.89|4.86|5.03||5|4.9|5.11|5.64|5.48|5.45|5.54||5.23|5.06|4.77|4.58|4.56|4.51|4.6|4.5||4.39|4.44|4.44|4.35|4.34|4.5|4.55||4.71|4.69|4.71|4.66|4.67|4.64|4.58|4.73|4.76|4.71|4.73|4.69|4.72|4.84|4.8
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||143.65|146.92|147.82|148.61|144.18|143.56|139.73|142.19|140.67|139.68|140.88|146.58|143.78|147.15|143.83|143.43|144.69|145.67|158.36|157.69|158.99|160.34|160.66|158.15|155.12|158.46|157.51|160.72|160.14|158.65|157.72|158.97|155.18|157.64|157.76|159.61|159.48|159.07|160.17|157.89|157.12|157.68|155.52|157.91|153.72|150.84|153.13|155.05|154.98|152.87|153.15|152.3|151.79|153.47|157.61|154.5|147.71|146.11|150.41|147.43|144.95|146.32|149.58|147.62|142.71|145.14||137.32|140.86|147.35|146.83|146.64|142.69|133.79|132.36|||133.48|130.42|129.12|127.55|128.26|134.74|126.37|123.48|131.87|140.01|129.01|129.58|130.24|136.68|140.99|144.63|144.87|142.85|137.19|139.67|140.95|137.24||134.25|131.95|133.75|129.1|129.52|130.47|137.47|137.27|134.93|133.49|132.66|133.22|136.06|134.52|141.85|139.83|139.12|140.56|140.4|140.25|142.26|143.4|137.89|137.48|139.46|137.97|138.69|140.37|142.78||135.38|141.26|141.78|140.04|140.63|137.05|134.22|133.17|130.25|126.36|124.52|127.66|128.63|121.47|116.45|118.47|119.16|118.86|120.33|117.17|117.01|117.13||117.06|116.52|116.05|116.65||117.84|119.14|121.03|118.14|122.75|130.3|129.46|125.82||121.45|122.2|125.05|124.02|124.95|121.39|120.22|119.6|113.13|115.52|114.67|114.45|116.78|114.09|115.45|116.46|119.6||120.66|122.16|120.69|121.29|121.76|125.46|122.6|124.11|124.32|125.06|126.52|127.07|121.08|118.44|116.41|118.49|118.12|118.28|120.61|123.52|125.5|125.13|128.2|127.37|126.59|124.89|124.03|123.03|124.69|129.39|129.46|127.95|124.18||114.31|116.98|119.27|119.31|119.54|118.11|119.27|120.18|123.08|120.6||120.8|119.37|115.43|116.64|120.48|119.38|122.16|125.93|125.67|132.33|124.76|125.69|126.48|125.86|126.77|129.67|128.26|129.76|131.28|133.71|132.11
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||70.73|70.91|68.06|68.23|66.87|67.78|67.18|69.15|69.03|68.66|68.92|69.09|68.56|69.08|69.62|68.32|69.12|71.53|71.93|72.02|71.26|71.98|72.38|70.7|70.92|71.87|70.17|69.23|69.34|68.55|68.52|70.1|69.47|68.16|69.25|69.68|70.2|71.57|68.69|69.35|70.05|68.6|69.47|71.99|72.15|74.25|72.48|71.76|71.46|69.66|68.46|68.49|70.05|68.18|67.22|68.3|66.33|68.01|68.64|69.78|70.48|71.26|73.58|69.72|69.18|69.39||69.85|67.43|70.69|67.8|67.27|65.13|64.31|64.86|||64.42|64.83|64.26|64.67|65.35|67.89|62.17|64.96|67.31|68.06|64.91|65.48|65.48|65.1|66.31|66.41|65.69|64.94|65.18|66.13|64.81|65.67||65.47|64.9|63.49|63.7|60.7|64.97|64.5|64.74|64.98|64.99|65.01|64.98|64.99|65.01|64.11|65.25|65.57|65.21|67.55|65.73|67.49|67.01|67.02|65.99|66.04|66.39|62.45|63.8888|64.2447||63.8789|64.2744|64.2447|64.4326|62.8109|60.4081|60.2894|60.5762|58.4897|57.224|56.1264|56.8977|57.847|56.5615|56.2945|55.1376|55.3749|56.7889|56.3439|55.8495|55.2167|57.7481||57.2635|56.6406|58.5194|57.5305||58.2326|58.0744|58.6084|59.5181|59.2017|59.3994|60.7344|60.0224||59.7752|59.2808|60.7344|60.4773|59.3401|59.4785|58.3612|59.2511|59.6664|60.3883|60.1608|61.3969|63.3053|62.1583|62.2671|63.7108|63.3647||63.2856|63.5031|64.5908|63.8097|64.2942|65.7577|66.2125|65.1248|67.0629|66.1235|66.1532|66.2224|64.9616|65.1377|64.9225|64.7366|65.2649|65.3921|65.4214|66.3606|66.6737|66.6639|66.9476|66.5465|66.5172|66.6541|65.6562|64.942|64.3453|63.8072|63.6311|63.6311|63.5822||63.0147|63.6311|64.0713|63.3278|63.4061|63.3767|63.2495|64.2474|64.1007|63.6311||62.7701|64.9518|62.5549|62.5451|62.8386|62.643|62.0657|62.0657|61.6059|63.1908|61.3711|59.6199|59.7862|58.7883|61.557|63.8463|63.6702|64.9812|66.4291|67.3096|67.9945
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||137.5|130.5|130.5|131.5|133|133.5|134.5|131|126.5|132|132|132|126.5|126|124|126.5|125|126|123.5|124.5|126|135|134|135|137|138|141|140|141.5|135|138|136.5|139|139.5|141.5|142.5|150|141|140|137|134.5|138|138|131|131.5||134|130|134|137|137|139.5|136.5|136|136.5|141.5|142.5|141.5|141|139.5|133|125|124.5|125|124|135||135|137.5|134.5|135|134.5|128|123|127|133.5|130|131|136.5|130|128|120|109.5|121|134|||148.5|147|137|150|155.5|156|153.5|148|150.5|151.5|150.5|156|154.5|157|154.5|154.5|154.5|168|175|181|185.5|193.5|194.5||203|209.5|203|206.5|204|206|199|203|202|195|199|198|193|182|186|180.5|176|160|159||||||||158|161.5|162.5|155|161|160|158|158.5|156.5|155.5|172.5|170|177|167.5|178||188.5|179|182|180|185|168.5|168.5|163.5|164.5|158.5|144.5|131.5|128|120|119.5|114.5|116.5|109.5|114|115|112.5|108.5|107.5|104.5|105|112.5|113|113|112|108|110.5|103.5|107|104|106.5|106.5|108.5|105.5|107.5|106.5|106|104|105||102.5|103|105|108.5|104|105.5|105.5|105|102.5|103.5|102.5|103.5|105.5|103.5||111|113|115.5|113|||114|114|115|119|131.5|123|124|118.5|120|114||118.5|123|116|113.5|113.5|115.5|114.5|118|116.5|122|121|122|128|121.5|120.5|115|121.5|116|126.5|122.5|122|121
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.08|2.098|2.094|2.095|2.08|2.055|2.051|2.052|2.054|2.07|2.079|2.045|2.01|2.01|2.018|2.032|2.025|2.014|2|2.029|2.013|2|2.018|2.043|2.127|2|1.929|1.891|1.87|1.831|1.82|1.802|1.85|1.852|1.87|1.842|1.941|1.947|1.948||||1.918|1.936|1.936|1.93|1.96|1.955|1.925|1.928|1.92|1.943|1.945|1.965|1.941|1.963|1.977|1.971|1.929|1.901|1.88|1.88|1.895|1.896|1.902|1.909|1.93|1.949|1.92|1.906|1.891|1.893|1.874|1.826|1.816|1.822|1.85|1.862|1.876|1.886|1.885|1.908|1.88|1.9|1.8|1.8||||||1.838|1.86|1.866|1.9|1.915|1.924|1.925|1.942|1.938|1.957|1.959|1.95|1.956|1.981|1.98|1.984|1.992|1.969|1.97||2|2.038|2.012|2.029|2.039|2.078|2.075|2.085|2.082|2.086|2.092|2.085||2.081|2.102|2.1|2.114|2.15|2.145|2.156|2.18|2.162|2.162|2.17|2.179|2.177|2.15|2.129|2.114|2.109|2.082|2.082|2.096|2.091|2.096|2.099|2.084|2.099|2.117|2.126|||2.123|2.123|2.139|2.141|2.158|2.17|2.18|2.177|||2.229|2.125|2.12|2.1|2.094|2.1|2.087|2.081|2.083|2.076|2.087|2.089|2.1|2.082|2.088|2.095|2.083|2.109|2.109|2.123|2.119|2.103|2.109|2.116|2.123|2.116|2.13|2.137|||2.144|2.151|2.129|2.167|2.181|2.192|2.21|2.2|2.151|2.15|2.151|2.15|2.172|2.186|2.188|2.14|2.128|2.138|2.121|2.115|2.107|2.103|2.127|2.155|2.155|2.2|2.2|2.183|2.197|2.182|2.182|2.198|2.193|2.15|2.125|2.123|2.127|2.14|2.127|2.147|2.148|2.145|2.144|2.15|2.129|2.148|2.15|2.14|2.154|2.122|2.127|2.124|2.108|2.14|2.103|2.107|2.105|2.1
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||651.3|661.7|660.35|659.05|658.95|662.55|680.35|682.95|683.8|680.65|667.6|689.35|675.35|677.45|674.8|667.75|677.3|672.05|675.8|680.45|676.6|667.45|666.1|683.05|682.15|672.2|674.75|676.6|682.45|683.3|688.25|666.7|683.95|694.1|682.2|672.2|675.9|695.75|690.55|694.65|681.6|696.5|689.95|678.35|679.1|686.7|697.05|687.75|694.7|697.75|696.45|696.45|694|691|696.65|696.45|678.2|673|652.15|645.8|609.6|610.25|609.4|598.45|635.1|622.15||626.8|638.45|633.6|633.1|646|660.15|645.3|650.6||619.85|598.75|589.25||572.4||551|549.4|540.5|575.2|615.95|623.6|615||638.5|637.15|635.8|626.9|632.9|641.25|654.6|663.3|635.15|610.1||599.1|608.4|608.15|596.8|630.05|628.1|612.9|603.3|586.7|572.6|580.35||598.5|602.5|589.95|595.8|584.2|578.75|583|552.35|579.5|576.75|588|592|617.45|614.65|629.6|603.85|585.5|634.85|620.6|625.75|574.95|595.45|620.55|627.9|637.25|658.05|684|649.15|627|610.3|640.15|615.1|650.2|678.15|694.6|718|714.3|736.75|748|741|728|735.85|748.25|743.75||713.7|727.6|730.05|764.65|766.8|770.8|770.95|769|783.15|783.1|797.2|793.5|782.5|769.35|752.2|761.3|755.2|732.25|752.45|764.3|735.45|736.7|730.05|711.3||718.3|702.8||695.1|689.05|712.7|727.5|716.25|727|725.5|704.85|715.85|720.6|704.4|714.1|717.85|711.9|743.5|733.8|740.5|755.2|775.6|819|837.2|834.7|832.7|855.3|858.15|841.75|803.5|780.4|759.15|718.75|738.4||751.3|759.05|761.75|772.1|775.85|781.85|773.95|746.5|735.95|743.25|731.1|714.2|713.7|729.15|689.75|664.6|664.15|673.55|687.5|688.95|689.4|683.6|696.1|700.8|711.8|729.8|738.05|750.2|740.65|734|735.55|710.55|715.45
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||30905|30755|30955|30915|30950|31230|31305.0039|31151.8379|30860.3301|29852.4043|29546.0742|30000|30060|29760|29690|29700|29740|29495|29515|29255|28945|28720|28410|28690|28500|28650|28605|28500|28415|28390|28490|28875|29175|28970|29145|29145|29230|29325|29425|29425|29360|29630|29695|29830|29295|29275|28810|28925|30075|30110|30095|30225|30305|29340|29640|29680|29565|29270|29135|29200|29050|29340|29520|29640|30185|29755||30110|30035|29495|30020|29875|29995|29955|30090||30335|30715|30385||29006.3008||28028.0996|28251.1504|27429.6992|28326.0996|28970|28671.1504|28231.5996||28889.1504|27891.9004|27948.5996|28465.5996|28530.8008|28528.5996|27972.5|28343.6992|27564.3496|27288||27880.3008|27950.3008|27948.3496|27468.1504|27723.3008|27904.9004|27781.6504|25982.5|26275.9004|26297.3008|26467.0996||26487|26780.0996|27344.0996|27442.8008|27000.8496|26678|26930.1504|26739.9492|27196.5|27664.8008|27550.5508|28107.9492|28167.25|28485.8008|28495.0996|28756.1504|29464.8496|29892.25|29923.5|29407.5996|29396.4492|29210.5|29109.6504|29984.75|29020.75|28841.0508|29613|29634.1992|30478.1504|28815.3008|29023.6992|29042.0508|29693.9492|30594.8008|30775.0508|30957.75|30275.4004|30623.9492|30958.0508|30175.5996|30393.1504|30514.1992|30436|30978.3008||30993.9004|30676.3496|30813.8496|31110.25|30902.3496|31129.9492|31494.3496|31602.1992|31473.3008|31615.3496|31275.8008|31126.0996|31392.8008|31278.1992|31000.0508|31100.1992|31686.3496|32245.3008|32042.1504|31743.3008|31747.75|31890|30685.5|31304.4492||31901.9004|31664.1504||32466.0996|33363.8984|34898.8516|34973.3008|35925.6992|36063.3008|35432.3984|35463.5508|36085.1016|36166.8008|36047.6016|34601.6484|33521|33305.6484|33748.6484|33993.0508|33872.0508|33844|33873.5|34011.1484|33718.5508|34219.1484|33998|34023.5|33995.0508|34428.3008|34926.5|33919.6016|33819.0508|34329.8516|34566.8008||34430.0508|33834|34526.1016|35606.75|35216.1484|35223|35489|34838.8516|35245.4492|35371.25|35726.6016|35807.3008|35520.1484|35113.9492|35133.3516|35331.6484|34925.4492|35098.75|34898.1484|34964|35717.75|35668.1484|35663.6484|35160.4492|35368.8008|35870.3984|34865|34981.25|35325.6484|36043.8984|35275.8008|35426.4492|35680.0508
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||52.9|51.8|52.9|53.1|53.8|53.8|54|54|53.2|54.5|53.9|54|53.4|54.8|54.4|55.2|54.7|55.6|55.4|56.9|57.3|57.7|56.9|54.3|54|55.1|54.6|54|53.6|53|53.2|53.8|54.2|53.7|53.7|52.1|54|53.4|53.4|53.2|51.9|55.8|56.6|56|55.8||58.2|57.3|57.1|57.8|57.8|57.9|58.4|58|57.3|58.9|58.8|58.1|59.5|58.3|57.1|56.6|55.6|55.7|54.9|57.9||58.3|58.6|57.5|57.2|55.9|54.3|52.4|52.4|54.3|54.6|54.2|55.8|53.2|52.8|53.1|48.35|53.7|59.6|||66.2|64.6|63.1|66.4|67.9|68.4|67.2|67|67|67.7|66.2|66.9|65.9|65.9|66.4|66.4|66.8|69.3|68.9|69.9|71|71|71.2||72.9|73.7|74.6|73.8|71.9|69.8|70.6|70.8|70.6|72.2|71.2|70.9|72.5|71|73.6|71.5|69.1|66.6|66.3||||||||67.1|67.5|68.3|68.5|67.5|66.6|67.1|67.4|67.8|67.8|69.7|70.1|70.3|70|70.7||68.2|68.6|68|68.1|68.2|68.9|69.7|68.9|70.3|70.6|71.6|72.4|71.7|77|79.3|79.3|81.1|82|82.9|84.3|83.9|79.2|77.8|78.2|77.9|79.5|80|80.4|78.5|77.6|78.4|78|76.7|75.8|76.1|75.7|77.4|77.2|78.5|77.8|80.5|79.9|80.1||80.8|81.4|81.4|81.4|81.5|80.1|80.7|78.4|79|80.1|76.4|72|74.7|73.4||76.9|76.9|77.2|74.7|||75.8|73|73.9|71.8|72.1|72.5|73.5|72|66.2|66||65.8|64.3|60.2|59.7|59.7|62.7|63|58.6|58.6|60.5|61|61.5|61|60.9|61.4|60.7|59.6|60|60|62.3|62.1|62.6
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||25|23.9|21.75|21.55|22.35|20.75|20.25|18.45|16.8|16.85|16.95|17.15|17.35|17.35|16.7|16.25|16.6|16.35|15.9|16|16.3|16.5|16.05|15.85|16|16|16.2|16.1|16.6|15.7|15.55|15.9|16.15|16.3|16.45|16.4|16.45|16.8|16.6|17.1|15.55|15.7|15.45|14.9|14.85||15.4|16.15|15.65|14.25|14.3|14.05|14.4|14.25|14.25|14.65|14.6|14.8|14.65|14.75|14.55|14.45|14.5|14.4|14.35|14.35||14.05|14.35|14.2|14.15|14|14.15|13.8|13.8|14.2|14|13.9|14.3|14.05|13.7|13.4|12.2|13.55|15.05|||16.7|16.5|16.05|16.95|17.55|17.4|17.05|17.5|17.3|17.25|17.35|17.15|17.55|17.7|17.65|17.35|17.95|17.95|16.8|17|16.7|16.4|16.7||16.95|16.9|16.45|16.45|16.8|16.7|16.8|16.65|16.95|17.15|17.4|16.6|16.65|17.5|17.6|17.85|16.6|16.4|16.8||||||||16.8|16.9|16.9|16.3|15.6|15.45|15.3|15.1|15|15.2|15.7|15.75|16.3|16|16.1||16.35|16.65|16.7|16.9|17.2|17.2|17.35|17.5|17.85|17.75|17.9|17.75|18.5|18.9|19.5|18.85|18.55|19.15|19.85|20.5|20|20.15|20.2|19.45|19.95|20.7|21.1|20.65|19.5|18.05|18.4|18.15|18.25|17.9|18.25|18.4|18.95|19.4|19.75|19.45|19.6|19.5|19.65||19.45|19.85|19.85|18.6|18.4|18.45|18.35|18.7|17.4|17.6|17.75|16.8|16.7|16.85||17.3|18|18.95|19.1|||18.75|18.7|17.75|16.15|16.2|15.95|15.95|16.15|16.05|15.5||15.7|15.6|15.5|15.1|15.25|15.3|15.45|15.35|15.25|16.15|16.35|16.5|16.3|16.35|16.45|16.5|15.85|16.05|16|15.9|15.95|16.15
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||52.8|52.4|53.2|53.25|50.9|51.85|51.3|52.2|51.4|51.9|51.3|50.95|51|50.1|50.1|48.85|50.05|50.9|51.3|51|49.85|48.4|49||48.25|48|46.15|45.15|46.15|45.15|46.1|47|47.7|45.65|46.85|42.65|43.75|42.65|41.7|41.4|40.35|40|36.95|37.7|37.55|36.95|38.45|37.6|39.1|38.75|38.85|39|39.15|38.75|38.75|40.2|39.05|37.05|36.5|36.3|36.4|37.1|37.85|37.7||37.45||35.9|33.7|33.6|33.25|33.5|33.5|33|||31.6|29.85|30.9|31.2|30.95|30.4|30.2|29.95|28.95||32.85|33.55|33.45|32.3|32.35|39.15|37.8|37|37.7|37.45|38.2|38.95|39.2|38.5|38.45|37.3|38.55|38.8|37.25|38.6|37.4|36.4|31.55|32.15|32.5|32.2|33.35|32.35|32.15|34.2|32.4|33.9|34.75|31.5|31.55|29.95|30|29.7|30.95|31.85|30.3|26.15|26.25|25.5||||25.45|24.3|24.3|24.55|24.65|24.6|24.5|23.85|23.9|23.7|23.65|22.9|22.35|22.85|22.9|24|24.25|24.1|24.05||25.15|24.55|25.7|||25.3|25.05|26.25|26.55|26.8|26.85|26.8|23.9|24.35|24.5|24.85|25.85|25.7|24.3|24|24|24.55|23.9|24.45|25.65|25.35|26.2|24.25|22.8|22.5|21.4|21.6|22.4|21.1|21.45|21.8|22.5|21.75|22.1|21.8|21.95|20.95|20.8|20.9|20.95|22.1|22.35|21.8|21.45|22|21.35|20.9|21.2|19.92|20.6|20.55|21.25||22.45|22.85|24|27.65|27.55|26.15|27||25.5|22.7|20.7|19.68|18.98|19.18|20.45|18.7||18.28|18.5|18.14|18.16|18.16|18.2|19.38||18.82|18.68|18.66|19.7|19.84|19.44|19.58|20|20.25|20.3|20.35|20.85|20.95|20.85|19.98
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||336|339|344|345|342|345|348|350|350|349|344|344|341|344|349|350|355|352|350|349|349|349|352|355|359|356||349|346|338|334|335|335|335|336|333|351|355|347||||343|343|352|337|335|338|338|338|338|338|340|338|339|345|344|344|344|349|351|350|347|340|339|337|336|336|341|338|337|335|341|340|340|339|334|332|334|333|342|335|327|327|329.523|323.809|340.952|340||||356|355|355|348|338|328|327|326|326|328|329|332|335|343|339|340|350|354|353|346||||344|339|342|339|347|340|336|330|326|324|322|320|318|321|319|319|316||308|307|305|296|298|300|297|298|300|300|298|310|310|309|311|314|326|327|325|||326|326|323|327|330|334|332|334|330|326|326|325|324|330|328|328|328|324|325|324|319|321||319|320|323|317|321|321|324|325|324|322|322|322|316|314|315|313|315|311|308|309|314|307|311|309|307|300|300|300|303|302|301|297|296|290|288|292|294|295|296|296|298|298|303|303|306|307|308|306|306|309|308|308|307|310||309|306|310|310|308|306|305|306|306|311|317|317|315|314|314|318|316|314|313|312
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||36.9|37|37.25|37.35|37.85|38.2|39|40.05|39.65|39.65|39.35|39.65|39.3|39.1|39|39.55|39.5|39.5|39.25|38.8|38.5|39|39|38.55|39.15|40.3|39.3|40.1|39.4|43.85|45.05|45.85|46.35|45.45|45.35|46.15|46.5|46.6|46|45.5|45.05|44.6|43.45|42.4|41.25||41.75|41.95|41.95|42.4|42.65|42.45|43.05|43.55|44|44.2|43.1|43.2|42.55|43.1|43.4|43.2|42.75|42.05|42.6|40.95||39.25|40|39.6|39.5|39.55|39.55|38.2|38.85|39.1|39.25|40.15|40.65|40.15|39.4|38.75|35.25|37.5|37.8|||41.95|41.95|40.75|42.15|42.75|43.25|43.2|43.6|43.3|43.25|43.15|42.75|42.6|42.25|42|42.25|42.15|42.75|43.75|45.4|45.1|44.15|43.8||43.2|43.05|42.95|43.2|43.2|42.1|41.85|41.95|42.2|41.95|42.05|42.3|42.2|42.6|43.4|43.8|43.65|43.65|44.15||||||||44.4|44.3|44.3|44.1|43.55|42.9|43.5|42.85|43.7|43.8|43.45|43.5|44|47.3|52.5||49.5|50.3|46.65|47.2|47.85|48.5|50|49.8|50.5|51.1|51.4|51.4|52|53.3|53.5|53.5|53.4|53.3|52.2|52.5|53|53.3|54|55|53.2|54.1|54.1|52.4|54.3|54.4|55.7|55.4|55.8|55.5|54.3|54.5|55.8|55|54.6|55.3|56.3|56.8|56.8||53.6|54|52.3|52.7|54|54.4|53.8|53.8|53.3|53.2|52.6|51.6|50.9|50||50.6|50.1|50|50.3|||50.8|52.3|52.4|52.4|52.1|51.4|52.3|49.85|53.4|56.5||56.3|54.8|54.7|54.8|56.4|55.5|56|56.4|55.7|55.9|56.4|54.8|53.9|53.1|52.2|51.6|50.8|50.2|50.7|51.4|51|50.7
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||31.25|31.5|32.25|33.4|30.4|28.8|27.5|26.7|26.95|26.25|26.5|26.85|26.15|26.15|26.1|26.4|26.6|27.4|28.05|28.15|28.1|27.95|28.7||29.9|29.3|28.75|29.8|29.05|28.9|28.45|28.3|29|29.2|28.7|27.8|27.85|28.6|28.55|29.85|30.7|31.2|30.1|29.7|28.8|28.2|28.15|27.05|27.45|27.6|27.05|27.65|27.85|25.05|26.2|26.3|26.6|26.7|27|27.2|25.35|26.6|27.25|27.6||27.95||27.9|26.8|26.3|26.55|26.6|26.4|25.3|||25.75|25.5|25.7|27.1|27.35|27.1|26.45|23.9|22.65||27.2|27.05|25.5|24.85|26.65|28.1|27.85|25.95|25.85|25.55|27|28.1|27.75|27.35|27.35|27.9|28.8|30.6|29.1|28.7|26.05|25.85|25.65|24.6|22.55|23.5|22.6|21.55|22.2|21.75|20.55|20.05|18.34|18.62|17.92|17.4|18.92|16.96|17.34|17.24|17.78|16.8|16.22|14.34||||14.5|15.2|15.68|15.12|15.34|15.22|14.92|14.98|14.32|14.12|14.2|13.56|13.8|14.04|13.98|14.34|14.04|14.2|14.32||15.12|15.5|15.64|||15.46|15.44|15.54|15.18|15.24|14.84|14.9|15.24|15.94|15.78|15.58|15.92|15.3|14.82|14.74|14.96|15.34|15.28|14.82|15.08|13.96|13.94|14.08|14.72|15|14.82|14.62|14.92|15.14|15.56|15.9|17.26|16.78|17.2|16.52|16.66|15.78|15.52|16.58|16.34|16.68|16.98|16.66|16.4|16.86|16.74|17.14|17.8|15.36|15.56|15.86|16.5||16.84|17.26|17.86|24.6|20.4|16.14|16.34||14.14|11.9|11|10.1|10.04|9.3|9.46|9.56||9.4|9.41|9.4|9.64|9.67|9.72|10.16||10.4|10.52|10.8|10.78|10.92|10.6|10.28|10.32|10.58|10.42|10.48|10.54|10.68|10.98|11.1
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||353|330.5|300.5|303.5|310|309.5|309.5|310.5|302|316.5|318.5|322.5|323|320.5|324.5|324|304.5|282.5|278.5|282|284.5|291.5|297.5|299|299|282.5|289.5|292|291.5|287.5|296.5|301|300.5|310.5|307.5|303|315|312|310.5|311.5|305|298.5|279|268|272.5||280.5|268|270|273.5|281.5|256|260|259|247|253.5|253.5|256|248.5|247|242.5|240|235|241|231.5|242.5||238|245|237|230|228|227|218.5|221|228|230.5|228|236.5|220|218.5|212|193|214|237.5|||263.5|260|251.5|272.5|288|293.5|289.5|289|295.5|297|289|293|290|291|289|299|290|292.5|297|302|310|300|296.5||313|315.5|314|321.5|323.5|323|326|327|323.5|320|319.5|309|309.5|310|312.5|308.5|310|305|298||||||||301|304|295.5|283|282.5|278|280|276|295.5|296.5|304|309.5|308.5|303.5|310||316.5|312.5|327|329.5|327.5|325.5|325|327|331|339.5|340|309.5|312|317|311|315.5|317.5|317.5|318.5|311.5|303.5|303.5|303.5|295|300.5|309|312.5|308|308.5|302.5|304|294|301|300|310|309|316.5|313|316|317.5|309.5|306.5|305||301.5|302.5|309|311|316.5|317|319|319.5|300|308.5|309|308.5|311|302.5||297|303.5|306|301.5|||299.5|303.5|307.5|303|299.5|288.5|293|288.5|292|282||291.5|299.5|301.5|299.5|300|308.5|312.5|289.5|299.5|319.5|316|323.5|323.5|326|306.5|308.5|306.5|303.5|305|301.5|303|300.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||3401|3448|3468|3434|3383|3389|3396|3396|3365|3391|3443|3356|3353|3316|3323|3345|3362|3406|3404|3397|3402|3380|3354|3456|3429|3398|3359|3384|3405|3330|3386|3385|3415|3431||3453|3556|3537|3597|3534|3533|3524|3558|3525|3469|3490|3514|3444|3382|3363|3420|3422|3441|3381|3466|3489|3459|3449|3436|3377|3393|3371|3415|3427|3421|3470||3396|3400||3300|3243|3149|3075|||3049|2990|3000|3008|2881|2958|2911|3060|2961|2905|2981|3183|3165|3121|3227|3230|3274|3291|3292||3268|2948|2915|2929|2885|2832|2832|2833|2856|2920|2907|2954|2986|2994|3037|3067|3060|2787|2763|2784|2796|2796|2761|2793|2809|2821|2816|2828|2840|2844|2850|2875|2873|2883|2881|2921|2917|2896|2860|2892|2895|2953|2956|2957|2985|2935|2955|2882|2916|2910|3000|3082|3145|3063|3049|3030||3026|2985|3000|||3066|3050|3043|3073|3089|3065||3122|3101|3100|3095|3126|3098|3125|3085|3061|3082|3013|3024|3000|3045|3030|3060|3040|3000|2930|2940|2930|2930|2938|2936|2927|2945|2950|2922|2956|2930|2898|2879|2853|2838|2856|2837|2861|2831|2870|2885|2884|2871|2895|2962|2938|2952|2910|2897|2973|2958|2941|2902|2897|2939|2947|2940|2958|2931||2939|2911|2855|2832|2838|2798|2778|2799|2759|2780|2781|2739|2800|2778|2736|2759|2791|2786|2801|2809|2797|2778|2743|2750|2740|2723|2735
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||5.4|5.18|5.19|5.24|5.2|5.21|5.26|5.23|5.19|5.26|5.33|5.15|5.03|4.96|5.09|5.1|5.1|4.97|4.89|4.96|5.1|5.04|5.1|4.97|4.79||4.65|4.69|4.69|4.7|4.72|4.77|4.82|4.8|4.8|4.77|4.78|4.76|4.7|4.7|4.77|4.74|4.66|4.59||4.57|4.65|4.69|4.58|4.57|4.58|4.53|4.58|4.52|4.57|4.59|4.61|4.71|4.74||4.5|4.5|4.52|4.35|4.38|4.4||4.24|4.05|4.06|3.99|3.93|3.89|3.85|3.94|3.95|3.88|3.89|3.94|3.95|3.77|3.85|3.59|3.77|3.69|4.05|4.24|4.22|||4.2|4.32|4.01|4.02|3.93|3.97|3.95|3.98||4.08|4.04|3.9|3.77|4.06|4.11|4.08|4.13|4.24|4.1|4.21|4.36|4.44|4.46|4.46|4.49|4.76|4.6|4.51|4.44|4.46|4.52|4.5|4.49||4.48|4.56|4.47|4.38|4.18|4.14|4.04|||4.03|4.06|4.19|4.29|4.35|4.38|4.34|4.24|4.26|4.45|4.72|4.79|5|4.99|5.19|5.2|4.86|4.7|4.7||4.74|4.78|4.69|4.62||4.62|4.61|4.78|4.71|4.785|4.805|4.8|4.885|4.8|4.785|4.725|4.61|4.62|4.56|4.6|4.625|4.545|4.45|4.515|4.51|4.51|4.565|4.585|4.435|4.54|4.445|4.425|4.35|4.36|4.4|4.45|4.42|4.41|4.405|4.475|4.345|4.325|4.24||4.27|4.205|4.19|4.25|4.205|4.25|4.27|4.1|4.1|4.085|4.09|4.1|4.08|4.075|4.095|4.09|3.995|3.925|3.955|3.94|3.975|3.96|4.04|4.05|4.005|4.04|4.035|4.1|4.115|4.075|3.9|3.855||3.795|3.725|3.675|3.675|3.675|3.705|3.79|3.775|3.765|3.775|3.75|3.69|3.89|3.895|3.81|3.765|3.755|3.775|3.7|3.725|3.7
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||602.85|607.1|622.15|619.35|601.25|613.6|612|616|622.75|619.05|626.95|635.35|630.2|624.8|625.7|629.1|628.85|631.45|636.9|647.25|643.7|643.5|645.6|650.75|655.9|651.25|646.25|650.5|642.45|621|624.95|618.9|647.8|668.45|601.55|600.4|608|619.6|618.8|615.85|588.9|593.85|593.9|594.8|594.4|594.5|600.7|602.7|605.15|608.2|601.75|607.05|605.1|607.55|612.4|604.6|598.9|594.65|593.35|609.7|577.5|585.05|591.45|593.15|609.4|596.6||571.85|585.4|584.35|585.5|599.95|595.8|585.5|583.05||576.8|577.9|572.8||560.5||543.15|548.65|548.35|586.25|596.7|607.1|592.25||596.7|610.6|623.3|637.85|646.8|656.3|644.65|641.4|642.9|643.95||668.95|685.45|695.9|696|695.45|695.55|702.15|673.65|684.6|686.3|700.15||716.15|721.5|672.5|676.95|670.05|670.1|676.7|693.05|695.95|694.35|705.1|665.65|680.85|688.9|700.1|708.5|714.8|688.6|692.3|696.6|671.8|688.5|707.1|716.1|715.95|717.35|720.85|719.25|722.3|724.1|712.7|718.5|706.65|708.1|717.6|724.15|712.1|738.1|725.1|725.05|734.75|749.7|700.45|702.3||700.8|699.7|700.25|725.5|731.95|740.6|743.4|745.4|749.1|759.7|761.5|762.1|757.9|760.5|749.5|753.6|770.4|723.3|724.95|730.1|727.05|723.15|721.35|720.2||736.5|723.5||735.8|749.85|757.1|762.65|770.2|793.2|784.6|763.55|757.15|769.15|764.6|768.9|762.3|766.9|768.7|775.15|777.2|774.35|788.35|796.25|802.4|800.8|795.6|805.6|800.75|809.2|805.05|797.85|797.65|800.6|797.4||805.45|808.4|798.9|798.65|791.55|793.45|793.7|800|792.2|793.05|803.25|807.75|820.8|822.5|809.65|812.6|797.7|806.2|801.55|801.35|809.9|811.15|812.3|803.3|812.4|806|804.15|789.75|796.8|801.4|786.3|773.25|766.1
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1357|1375|1376|1371|1356|1364|1367|1362|1363|1353|1349|1330|1350|1359|1346|1356|1365|1385|1410|1424|1414|1429|1393|1398|1395|1400|1401|1407|1446|1419|1438|1440|1444|1471||1433|1479|1458|1475|1433|1454|1470|1485|1489|1489|1509|1490|1441|1440|1441|1465|1454|1436|1399|1401|1442|1417|1405|1417|1433|1414|1392|1414|1410|1412|1413||1364|1367||1343|1345|1335|1326|||1334|1323|1341|1320|1274|1283|1277|1305|1265|1250|1274|1331|1350|1317|1325|1320|1324|1337|1296||1306|1309|1294|1310|1283|1305|1322|1300|1300|1299|1308|1323|1339|1367|1350|1353|1369|1363|1352|1351|1344|1346|1349|1321|1325|1330|1351|1380|1381|1373|1396|1411|1380|1365|1419|1442|1454|1453|1435|1455|1450|1460|1494|1484|1495|1498|1498|1506|1495|1521|1498|1502|1528|1491|1487|1499||1492|1480|1480|||1499|1512|1498|1500|1526|1522||1524|1515|1515|1500|1489|1480|1485|1510|1481|1479|1480|1493|1490|1520|1515|1549|1537|1523|1503|1504|1492|1506|1500|1513|1495|1500|1494|1519|1500|1508|1507|1478|1470|1491|1525|1500|1496|1487|1502|1502|1470|1485|1491|1504|1540|1515|1505|1525|1525|1543|1557|1546|1572|1549|1541|1520|1538|1521||1489|1453|1439|1428|1409|1404|1359|1359|1351|1346|1341|1342|1335|1332|1344|1360|1358|1359|1350|1351|1375|1368|1358|1344|1350|1350|1322
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||118|118|119|119|120|119.5|120.5|120|118.5|120.5|119.5|119|119|119|115.5|116|115|116|112.5|113.5|112|114|111.5|110|111|113|113|120.5|121.5|123|125.5|129|130|127.5|128.5|125|126.5|126|125|124.5|121|122|123|122.5|120||121.5|122|120.5|120.5|125.5|125.5|125|123|120|118|116|114.5|113.5|113|111|110.5|109.5|108|105.5|108.5||107|109.5|107.5|105.5|103|102.5|99.5|99.1|101|99.8|100|101|96|93.5|90.9|82.7|91.8|102|||113|115|113.5|116.5|118.5|116.5|116|113|114|115|112.5|115.5|114|113.5|113.5|115|113.5|114.5|116.5|122|122|123.5|123.5||122.5|125|125.5|125|124.5|125|126|120|119.5|119.5|119.5|119.5|119|122|122|121|121|119.5|119.5||||||||119.5|116|117|116.5|119|113.5|114.5|113|112.5|111.5|108.5|108|107|106|106||106|108|107|110|108.5|107.5|107|106|106.5|106.5|104|105.5|106.5|108.5|108.5|107|107.5|107|106.5|105.5|105|105|104.5|103.5|104|105.5|106|106|104|103|105.5|105.5|113|113.5|114.5|114.5|117.5|114.5|117.5|117.5|114|112.5|113.5||111.5|110|113|113|112.5|112.5|112|112|110|111.5|112|113|111.5|111.5||111|114|114|111.5|||112|111.5|112|112|109.5|107.5|109|107.5|109.5|108||109|109|108|105|106.5|111|109.5|110.5|109.5|112.5|114|113|113.5|112.5|112.5|111|113|112.5|112|110|110|110
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||5.7|5.9|5.94|6.06|6.24|6.28|6.35|6.32|6.34|6.39|6.37|6.5|5.98|6.01|5.83|5.62|5.62|5.73|5.74|5.31|5.56|5.63|5.56||5.7|5.48|5.5|5.6|5.62|5.19|5.2|5.18|5.41|5.44|5.41|5.38|5.66|5.7|5.57|5.6|5.52|5.67|5.75|5.68|5.75|5.77|6.11|5.67|5.74|6.12|6.41|6.14|6.14|6.2|6.27|6.28|5.72|5.83|5.7|5.47|5.21|5.18|5.23|5.24||5.12||5.2|5.1|4.85|4.58|4.38|4.52|4.21|||3.97|3.98|4.27|4.18|4.18|3.93|3.64|3.65|3.48||4.97|5.01|4.96|5.01|5.2|5.24|5.37|5.26|5.84|5.72|5.72|5.5|5.49|5.34|5.37|5.25|5.31|5.33|5.52|5.55|5.32|5.15|4.94|5.24|5|5.59|5.59|5.73|5.89|5.84|5.49|5.43|5.1|5.4|5.39|4.95|5.19|4.59|4.71|4.21|4.36|3.6|3.49|3.45||||3.58|3.42|3.38|3.34|3.31|3.45|3.35|3.18|3.1|3.1|3.06|3|3.03|3.03|3.04|3.08|3.08|3.11|3.17||3.32|3.33|3.36|||3.45|3.35|3.27|3.4|3.47|3.36|3.39|3.52|3.53|3.39|3.37|3.41|3.08|3.01|3.01|3.12|3.12|2.87|2.86|2.94|2.85|2.89|2.94|3.08|3.18|3.15|3.06|3.11|3|3.15|3.33|3.22|3.24|3.05|2.92|2.93|2.82|2.77|2.85|2.89|2.98|3.03|2.9|2.86|2.95|2.89|2.79|2.89|2.72|2.82|2.82|3||3.34|3.15|3.32|3.7|3.38|3.16|3.45||3.33|3.03|2.86|2.66|2.71|2.57|2.57|2.51||2.4|2.36|2.35|2.34|2.37|2.39|2.48||2.56|2.5|2.59|2.65|2.75|2.66|2.61|2.61|2.56|2.52|2.56|2.51|2.52|2.47|2.42
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||189.4|193.85|197.05|196.7|200.2|208.5|209|208.6|208.4|209.7|213.9|198.95|194.15|192.2|192.85|194.6|200.4|202.8|199.5|199.3|198.9|200.4|201.5|201.7|204.5|202.6|195.75|185|180.6|183|185.05||182.1|186.3|190.3|195.35|195.65|199.35|198.55|200.7|197.75|201.8|213.2|210.9|212|218.4|218.8|229.5|238.2|235.3|225.8|229.1|228.2|226.7|229.8|233.6|228.3|225.6|227.2|227|242.6|232.1|225.9|220.7|220|225||217.5|244.5|236.2|229.5|230.6|234.3|226.1|||229.4|231|235|228.8|222.2|224.5|206.4|218.4|206.2|212.5|227.3|233.7|233.8|234|234|224.4|224.8|226.6|227|221.2|223|218.8|208.8|202|189.3|182.9|183.6|181.9|182|180|178.5|176|173.9|183.2|188.8|188.3|192.2|191.6|191|193.3|196.7|191.6|189.9|199|200|199.5|200.8|209|182.2|188|184.9|175.2|176.3|170.7|172|168|167|166.5|176.6|176|177.5|177.9|180.9|179.7|184.8|182|184|184.2|182.5|186.2|181.8|181.4|186.4||190.3|195.8|||183.8|186.7||||183.9|183.3|188.5|188|185.3|189|189.2|191.3|192.8|192.4|193|205.6|205.2|216|215|215.2|207.8|201.6|218.8|214.6|213|214.6|212|203.8|201.2|205.8|202|194|174.2|177.1||180.5|178.9|181.7|177.1|181||176.4|175.4|180|176.6|174|176.5|172.8|170.1|179.5|177.7|177|179|180|185.9|180|180.8|178|176.1|178.6|173|170.4|167.9|171.7|169.5|173|176.2|178|152.1|155.6|153.7|158.3|153.8|155|150.6|152|149.3|143.3|143|147.5|147.2|150.1|155.9|157.8|158.9|155.1|155|142.8|144.9|142|140.5|139.4|140.6|139.6|139.1|138.7
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||4.08|4.07|4.01|4.09|4.11|4.1|4.11|4.06|4.1|4.13|4.15|4.11|4.09|4.07|4.05|4.07|4.07|4.15|4.06|4.15|4.12|4.21|4|3.99|3.96||3.92|3.95|3.92|3.94|3.86|3.94|3.95|3.87|3.92|3.98|3.99|3.92|4|3.98|3.92|3.92|3.85|3.83||3.78|3.9|3.8|3.67|3.63|3.68|3.63|3.6|3.66|3.6|3.8|3.9|3.98|3.98||3.8|3.79|3.69|3.63|3.65|3.75||3.5|3.46|3.47|3.48|3.39|3.33|3.16|3.2|3.25|3.2|3.13|3.19|3.24|3.1|3.2|2.7|2.86|2.97|3.3|3.55|3.55|||3.73|3.82|3.77|3.76|3.69|3.78|3.67|3.73||3.66|3.56|3.6|3.24|3.29|3.24|3.35|3.5|3.53|3.46|3.58|3.74|3.87|3.83|3.72|3.76|3.85|3.8|3.78|3.8|3.69|3.72|3.73|3.78||3.9|3.95|3.96|3.9|3.8|3.71|3.77|||3.85|3.8|4.06|4.1|4.17|4.18|4.16|4.2|4.09|4|4.06|4.13|4.15|4.18|4.38|4.42|4.37|4.35|4.42||4.46|4.5|4.49|4.58||4.53|4.5|4.5|4.46|4.32|4.4|4.36|4.24|4.28|4.24|4.28|4.22|4.29|4.21|4.23|4.09|4.05|4|3.98|4.11|4.12|4.14|4.11|4|4.02|4.04|3.97|4.06|4.08|4.04|4.02|4|4|4.07|4.18|3.74|3.78|3.8||3.85|3.83|3.81|3.78|3.85|3.88|3.89|3.82|3.89|3.81|3.84|3.8|3.76|3.7|3.78|3.75|3.68|3.66|3.53|3.65|3.62|3.78|3.67|3.52|3.63|3.64|3.82|3.91|4.02|3.87|3.85|3.78||3.8|3.67|3.59|3.63|3.66|3.59|3.59|3.67|3.76|3.76|3.6|3.62|3.54|3.69|3.8|3.74|3.8|3.83|3.72|3.88|3.94
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.37|2.34|2.34|2.39|2.39|2.39|2.38|2.35|2.34|2.37|2.39|2.35|2.36|2.36|2.38|2.37|2.38|2.38|2.38|2.43|2.45|2.41|2.47|2.39|2.35||2.33|2.33|2.35|2.38|2.37|2.32|2.32|2.33|2.36|2.36|2.33|2.35|2.35|2.33|2.34|2.1|2.05|2||2|2|1.99|1.95|1.98|1.99|1.99|2|2|1.95|2.05|2.06|2.09|2||1.89|1.89|1.89|1.9|1.88|1.92||1.87|1.83|1.8|1.8|1.79|1.79|1.77|1.78|1.78|1.82|1.79|1.82|1.85|1.76|1.95|1.75|1.79|1.81|2.16|2.18|2.15|||2.2|2.18|2.2|2.2|2.24|2.25|2.28|2.28||2.29|2.24|2.25|2.24|2.31|2.29|2.25|2.31|2.25|2.3|2.32|2.25|2.29|2.18|2.08|2.23|2.27|2.26|2.26|2.25|2.25|2.16|2.32|2.29||2.32|2.32|2.36|2.35|2.36|2.33|2.33|||2.37|2.36|2.39|2.4|2.4|2.39|2.43|2.53|2.64|2.66||2.7|2.67|2.7|2.68|2.69|2.68|2.67|2.62||2.64|2.62|2.61|2.6||2.7|2.57|2.59|2.6|2.6|2.6|2.6|2.68|2.72|2.75|2.79|2.78|2.77|2.68|2.67|2.58|2.59|2.6|2.54|2.57|2.44|2.55|2.53|2.59|2.59|2.66|2.66|2.6|2.65|2.64|2.68|2.67|2.68|2.68|2.66|2.7|2.68|2.7||2.7|2.68|2.7|2.66|2.69|2.72|2.7|2.77|2.69|2.69|2.67|2.7|2.73|2.77|2.77|2.74|2.71|2.67|2.65|2.65|2.7|2.64|2.68|2.68|2.72|2.78|2.75|2.77|2.8|2.84|2.73|2.79||2.75|2.75|2.74|2.77|2.8|2.78|2.82|2.81|2.82|2.85|2.87|2.84|2.85|2.87|2.85|2.78|2.68|2.73|2.71|2.68|2.68
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||62|61.6|61.6|61.7|61.3|60.7|60.2|60.2|58.9|59.5|60.1|60.5|59.8|59.1|59|59.4|58.5|58.3|57.8|58.4|59.2|59.5|58.8|57.8|57.7|57.3|57.3|56.8|56.8|55.6|55.2|55.4|56.4|56.3|56.3|56.1|56.8|56.5|56.9|55.8|55.6|55.2|55.2|54.2|55||56.9|56.8|56.8|57.4|57|56.9|57.5|57|56.4|56.7|56|56.3|55.6|55.6|55.4|55.1|54.2|54.4|54.2|55.1||54.8|55.7|54.7|54|53.3|53.3|52.2|52|52.9|52.7|52.7|53.9|52.6|52.3|49.95|45.45|49.4|52.8|||58.6|58.5|57.6|59.7|60.3|60.6|60.2|60.6|61.2|61.6|61|61.3|61|61.3|60.7|60.8|60.7|61.4|62.1|63.5|63.8|64|63.8||64.3|63.7|64.6|65.6|65.2|65.9|65.3|64.4|63.7|63.3|63.3|62.5|62.2|63.2|63.1|62.6|62|62|61.7||||||||62|61.4|61.4|61.1|60.1|60|60.2|60.1|59.4|59.1|59.6|58.7|59|58.2|58.5||58.7|59|59|59.6|59.6|58.7|56.4|56|57|57.1|57.2|58.2|57.1|57.2|57.2|57.8|58|58.6|58.3|57.8|57.8|57.9|56.7|56.9|57.1|57.4|57.7|57.1|56.1|56.1|56.5|56.8|57|55.4|56.3|56.1|57.4|56.5|57.1|56.9|56.7|57|57.7||57.7|58.2|58.7|58.7|58.6|58.5|58.9|58.7|58.2|58.3|58.5|58.4|58.3|58.3||57.6|57.9|58.5|57.9|||58.1|58.5|59.4|57.8|58.3|57.7|58|57.6|57.6|57.3||57.7|57.1|56.8|56.1|56.7|56.9|57|56.9|57.2|59.3|59.8|60.1|59.9|59.9|59.4|62.8|62.3|62.5|62.5|63|63|62.6
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||6433|6555|6547|6424|6393|6390|6495|6429|6343|6264|6223|6299|6293|6299|6400|6297|6349|6290|6320|6342|6293|6164|6094|6203|6030|6010|5914|5970|5957|5930|5924|5995|5963|5892||5863|6009|6005|6028|6063|6068|6000|6043|6090|6083|6152|5996|5847|5830|5762|5807|5788|5864|5899|5964|6027|5960|5975|5997|6086|6004|6007|6100|6085|6055|6114||6045|5951||5917|5799|5761|5826|||5799|5672|5655|5483|5238|5310|5131|5550|5398|5394|5670|5838|5831|5686|5716|5700|5695|5721|5750||5785|5790|5847|5893|5798|5801|5776|5727|5718|5841|5776|5850|5774|5880|5925|5902|5927|5957|5941|5915|5865|5915|5914|5855|5921|5900|5893|5844|5858|5790|5776|5753|5811|5755|5799|5797|5835|5805|5760|5774|5799|5735|5776|5768|5798|5751|5730|5625|5651|5829|5825|5875|5928|5783|5855|5832||5876|5784|5801|||5913|5908|5810|5805|5926|5919||5999|6050|6115|6105|6121|6087|6015|6013|5977|5935|5905|5891|5850|5817|5780|5779|5735|5750|5665|5698|5707|5593|5490|5568|5655|5565|5603|5621|5661|5669|5590|5611|5554|5550|5602|5573|5646|5599|5563|5600|5617|5593|5760|5800|5760|5800|5707|5671|5671|5711|5687|5771|5814|5816|5874|5966|5987|5967||5901|5824|5980|5980|5966|5947|5928|5873|5915|5923|5845|5760|5654|5568|5728|5683|5717|5811|5850|5783|5658|5502|5428|5357|5280|5300|5360
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||23.9|24.35|24.65|24|24.05|23.65|23.8|23.9|23.25|23.7|23.6|23.5|23.15|23.2|22.85|23.15|22.95|23.2|23.3|24|24.15|24.5|24.1|23.9|23.75|23.8|23.9|23.7|23.65|23.1|23.6|23.7|24.1|24|24.25|24.05|24.6|24.65|24.8|24.75|25.4|25.7|25.75|25.15|25.1||24.7|25.15|25.15|26|26.3|26.8|27.4|27.25|27.6|27.9|27|27.15|27.1|27.4|27.25|27.2|27|27.35|27.05|27.35||26.7|27.05|26.8|26.3|25.9|26.2|25.55|25.55|26.5|26.55|26.8|27.25|26.55|27|26.7|24.3|27|27.1|||29.75|29.65|29.45|31.3|31.7|31.65|32.35|32.5|32.75|32.95|32.85|32.7|32.8|32.75|32.4|32.85|32.9|33.4|33.65|33.9|33.9|33.6|33.45||33.95|34.05|34.05|34.05|34.1|33.9|34.2|33.75|33.95|33.7|33.55|32.8|33.1|33.5|33.55|33.7|32.8|32.6|32.9||||||||33.45|33.1|33.1|33.15|33.1|33|33.15|33.1|33.75|34.2|34.25|34.35|34.9|33.5|33.55||34|34.85|34.25|34.85|33.65|34.05|33.65|32.8|32.95|31.9|31.6|31.7|32|32.7|32.9|33.35|33.35|33.4|33.2|33.75|33.75|33.7|33.95|34|34.3|34.8|34.8|34.45|34.35|34.35|34.7|34.55|34.75|34.15|34.55|34.65|35.3|36.45|37.2|36|36.25|36.15|36.75||35|35|35.7|35.6|35.7|35.7|36.25|36.55|36.2|36.45|36.45|36.05|35.75|35.15||35|34.75|35.7|36.45|||37.2|37.6|37.85|37.15|37.4|37.05|37.25|37.6|37.65|37.2||37.55|36.75|36.7|36.5|36.75|36.65|37.05|36.8|36.2|38.6|39.15|39.25|39.45|39.5|38.55|38.6|38.75|39.35|39.5|39.6|39.15|39.7
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||13.5|13.45|13.45|13.4|13.55|13.55|13.6|13.65|13.4|13.4|13.55|13.6|13.4|13.4|13.45|13.35|13.05|12.95|13.05|13.1|13|13.05|13|13.05|12.9|13.05|13.05|12.9|12.85|12.8|12.85|12.95|13.05|13.1|12.95|12.95|12.9|12.85|12.85|12.9|12.85|12.8|12.75|12.75|12.75||12.95|12.95|12.95|13|13.05|12.95|13|12.9|12.95|13.05|12.95|13|13|13|13.1|12.9|12.85|12.9|12.7|12.85||12.85|12.9|12.75|12.8|12.45|12.5|12.35|12.4|12.65|12.5|12.5|12.6|12.6|12.7|12.85|11.75|12.3|12.15|||13.5|13.5|13.4|13.55|13.7|13.8|13.7|13.65|13.55|13.75|13.7|13.65|13.55|13.5|13.4|13.45|13.4|13.5|13.65|13.75|13.75|14.05|14.05||13.8|13.75|13.75|13.8|13.8|13.7|13.8|13.75|13.7|13.6|13.45|13.3|13.3|13.3|13.3|13.4|13.3|13.25|13.4||||||||13.45|13.4|13.2|13.25|13.25|13.2|13.1|13|13.25|13.3|13.35|13.35|13.35|13.15|13.15||13.2|13.25|13.2|13.2|13.15|13.2|13.35|13.2|13.15|13.55|13.55|13.55|13.55|13.7|13.55|13.7|13.85|13.85|13.85|13.85|13.75|13.7|13.55|13.45|13.55|13.6|13.8|13.4|13.4|13.4|13.35|13.3|13.2|13.1|13.2|13.2|13.3|13.35|13.35|13.2|13.3|13.2|13.15||13.2|13.15|13.3|13.25|13.4|13.3|13.45|13.35|13.3|13.3|13.25|13.45|13.2|13.35||13.4|13.45|13.65|13.6|||13.75|13.9|14|13.85|13.8|13.8|13.7|13.7|13.75|13.55||13.7|13.6|13.75|13.7|13.8|13.65|13.75|13.7|13.6|14|14.2|14.15|14.25|14.45|14.6|15.1818|15.039|15.039|15.039|15.039|14.9914|14.9914
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||13.7|14|14.2|13.9||13.5|13.6|13.7|13.1|13.3|13.5|13.6|13.3|13.7|13.5|13||13|13.1|13.1|13.6|13.3|13|12.9|12.8|12.8|13.2|13.3|13|12.3|12.8|13.2|13.9|13.6|13.7|14.2|13.9|14.3|13.2|13.2|13.1|13.4|13.5|||13.7|13.8|13.4|13.3|12.9|13.9|14.1|14.6|14.8|15.1|15.2|15|15.2|15.6||15.4|15.2|15.9|15.7||14.8||15.1|14.8|14.4|14.8|14.4|14.8|14.8|14.7|14.9|14.6|14.5|||14.3|14.4|14.1|14||14.2|14.5|14.4|14|14|14|14.3|14.4|14.5|14.9|14.9|15.3|15.4|15.4|15.5|15.9|15.6|15.9|15.8|15.3|15.7|15.4|15.7|16|16.1|16.2|15.7|15.4|14.9|15.5|15.6|15.7|15.7|15|14.4|13.7|13.8||14.2|13.4|13.9|13.7|14|14|14.3|14.3|14.3|14.2|14.8|14.9|15|15|15.1|14.5|14.2|14.5|14.6|14.8|14.2|14.6|14.6|14.8|15.4|15.6|15.4|15.7|15.3|||15.3|15.4|15.3|15.5|15.6|15.7|15.5|15.5|15.8|15.9|16.5|16.7|16.7|17.1||17.3|17.4||17.4|17.1|16.8|16.6|16.6|16.2|16.2|16.2|15.8|15.8|15.8|16|16.3|16.4|16.5|16.1|15.9|16.4|16.6|16.6|17.1|17.3|17.3|17.4|17.3|17.2|18|18.4|18.1|18.3||18.6|18.9|18.8|18.9|18.7|19||18.7|18.5|17.9|18|18.2|17.8|17.8|17.9|18.3|18|18.1|18.3|17.1|16.9|16.8|17.1|17.3|17.4|17.3|17.2|17.3|16.9|17.1|17.1|16.9|17.1|16.7|16.4|16.5|15.7|15.4|15.7|15.4|15.9|16|16.1|15.9|15.4|15.3|15.1|14.8
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||9.5|10|9.35|9.2|9.1|9.66|10.06|9.78|9|9|9.1|9.09|8.98|8.97|9.01|9.13|9.16|9.01|8.71|8.6|8.9|9|8.98|9|9|9|8.5|7.9|7.58|7.35|7.68|7.9|7.92|7.73|7.6|7.68||7.9|7.59|7.09||7.31|7.26|6.82|6.68|6.16|6.33|6.04|6.03|5.92|5.78|5.91|6|5.99|6.26|6.3|6.33|6.36|6.45||6.62|6.39|6.69|6.5|6.59|6.89||6.82|6.6|6.33|6.29|6.05|5.72|5.7|5.68|||5.7|5.97|5.99|6.0866|6.1059||6.0963|6.21|7|7.08|7.08||7.01|7.04|7.03|7.3|7.47|7.49|7.5|7.2|7.2|7.42|7.26|7.8|7.91|8|8.05|8.08|8.1|8.25|8.28|8.14|7.9|7.9|8.13|8.1|7.97|8.1|8.34|8.15|8.51|8.44|8.46|8.44|8.4|8.33|8.96|8.93|9.04|9.08|9.21|8.74|8|8.4|8.54||8.4|9.14|9.35|9.28|9.42|9.77|9.81|9.89|10.06|10.04|10.06|10.5|10.54|11.02|11.82|12.9|13.56|14.08|14.38||||14.3|13.86|||13.36|13|12.98|13|13.2|13.36|13.28|13|13.02|13.7|13.42|13.88|13.52|13.94|13.5|13.4|13|13|13|13.34|13.6|13|13.58|13.94|14.06|14.5|14.7|14.22|15.1|15.36|15.6|15.9|15.8|16|16.04|15.98||16.1|15.5|15.68|16.4|16.22|16.6|16.74|16.6|17|17|17|16.98|16.84|16.48|15.7|16.1|16.42|16.92|17|16.94|17.4|17.8|18.1|18.3|18.4|18.02|17.92|17.98|18.2|18|17.2|17.52|17.74|17.86|17.86|18|18|18.06|18.18|18|17.64|17.5|17.5|18.14|18.8|18|18|17.8|||17.98|17.98|17.9|18|18
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||2.08|2.1|2.06|2.08||2.12|2.1|2.2|2.1|2.14|2.14|2.12|2.08|2.08|2.1|2.06||2.06|2.1|2.1|2.1|2.1|2.12|2.14|2.1|2.1|2.12|2.14|2.12|2.02|1.99|1.94|2.2|2.22|2.2|2.26|2.24|2.2|2.14|1.89|2.06|2.26|2.26|||2.2|2.24|2.24|2.2|2.22|2.22|2.22|2.2|2.2|2.18|2.2|2.18|2.2|2.18||2.22|2.22|2.28|2.2||2.24||2.28|2.24|2.26|2.28|2.26|2.24|2.3|2.16|2.2|2.14|2.12|||2.1|2.06|2.12|2.34||2.76|3|3.06|3.08|2.98|3.08|3.08|3.14|3.04|3.14|3.24|3.16|3.14|3.08|3.1|3.1|3|3.06|3.22|3.26|3.26|3.26|3.28|3.26|3.14|3.1|2.98|3.1|2.92|3.28|3.2|3.16|3.24|3.08|3.24|2.88|2.88||3.08|2.92|2.94|3|3.1|3.08|3.12|3.04|3.14|3.16|3.24|3.32|3.42|3.28|3.32|3.22|3.16|3.02|3.2|3.24|3.14|3.44|3.34|3.24|3.5|3.58|3.46|3.44|3.56|||3.56|3.46|3.32|3.4|3.38|3.2|3.14|3.26|3.32|3.2|3.18|2.92|2.8|2.86||2.8|2.88||2.88|2.92|2.78|2.82|2.82|2.72|2.72|2.6|2.64|2.44|2.4|2.42|2.44|2.36|2.56|2.4|2.34|2.52|2.54|2.54|2.5|2.72|2.7|2.76|2.82|2.76|2.74|2.8|2.7|2.7||2.7|2.74|2.76|2.94|2.7|2.7||2.82|2.9|2.84|2.86|2.66|2.56|2.44|2.52|2.6|2.62|2.4|2.44|2.38|2.9|2.88|2.98|2.84|2.76|2.82|2.84|2.88|2.7|2.68|2.7|2.68|2.62|2.7|2.64|2.54|2.46|2.44|2.4|2.38|2.38|2.28|2.3|2.12|2.18|2.18|2.02|1.75
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||130|129.5|133.5|133|135|135|136|135.5|127|126|125|124|123|123|123.5|124|122.5|122.5|123.5|124|125|125.5|126|126|125.5|127|126|124|123.5|123.5|128|129.5|130.5|130.5|131|131|132|132|131.5|132|132.5|132.5|132|132|133.5||134.5|133.5|133.5|134.5|135|135.5|135.5|135|134|134|134.5|136|136|137|138.5|138|137.5|137.5|136.5|137||136|137.5|136.5|136.5|137.5|136|131|131.5|133.5|133.5|133.5|133.5|132.5|132.5|136|129|133.5|129.5|||142|142|141|142.5|144.5|145.5|145.5|146|146|146|145.5|146|146.5|146|146|146.5|146.5|147.5|148|148.5|149.5|149|149.5||148.5|149.5|150|149.5|151|150.5|148.5|149.5|149|149|150|148.5|149.5|149|149.5|150|149.5|146.5|147.5||||||||146|146|148.5|147|145.5|145|146.5|148|147.5|146.5|148|147.5|147.5|147|147||149.5|150.5|150|151.5|150|150|151.5|150|151|151|152|151.5|152|154.5|154.5|156.5|155.5|157|157.5|157.5|157.5|156|155|155|154.5|157|155|155|154|152|153.5|152.5|152.5|151|152.5|151.5|153|151|151.5|150.5|152.5|154|152.5||150.5|150.5|150.5|151.5|151.5|151|151.5|152|152|152|155|152.5|150.5|150.5||150.5|151|146|145|||145.5|143.5|145.5|144|143.5|143.5|145|145.5|144|144||144|142.5|142|140|142|142|143.5|141.5|141|145|144|143.5|142|141|142|142.5|142|142|140.5|139.5|139|139
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||75|74.2|78.8|78.1|79.2|78.8|76.2|74.8|73.2|74.7|73.8|74.9|74.6|73.2|73.2|71.5|69.8|71|70.5|70.9|71.3|73.4|72.2|72|71.3|72.9|72.1|71.6|70.5|68.2|69.8|70.8|74.1|78.1|71|71.5|73.2|71|70.5|70.5|70.6|70.6|71.3|68.3|68.9||71|70.2|70.2|71.5|71.6|70.7|72|70.4|71.7|74.3|74|73.9|74.5|73.1|71.2|71.1|69.5|71|69.8|73||71.7|73.4|72.6|71.6|71|70.4|66.2|67.4|70|70.9|70.9|71.7|68.5|66.4|67.8|61.7|68.5|76.1|||84.5|83|80.8|88.1|91.6|92.7|100.5|91.7|91.1|91.3|89.9|91.9|90.6|91.4|91.3|91.3|91.3|94.1|92.8|93.9|93.7|92|91.6||94.3|95.5|97.1|98.4|98.7|96.2|95.5|94.3|94.8|94.7|95.1|94.2|96.8|94.4|95.1|95.4|93.6|91.4|90.4||||||||92.3|91.9|90.7|89|88|86.2|88|86.2|89.7|90|93.6|94|95.4|92.9|93.6||94.4|95|95.5|95.4|95.5|94.8|94.9|92.7|94.9|95|94.9|93|95.5|97.6|98.7|98.8|99.7|98.4|101|101|100.5|100|102|102|103.5|104.5|101.5|99.7|99.2|98|99.2|97.1|99.1|97|98.4|98.4|101|100|102|101|109|121|119.5||120.5|123.5|126|126|132|132|135|133|130|131|131|130.5|135.5|138||138|142.5|143|144|||142|146.5|147|154.5|157|165|166.5|166.5|151.5|138||134.5|131|122.5|121|123.5|123.5|123.5|123.5|123|132.5|134.5|137.5|133.5|133|134|135|136|139|135.5|145|139.5|139.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||282.5|281|281.5|281.5|288.5|286.5|288|287.5|281|284.5|282|282.5|274|272|279|283|279.5|279.5|274.5|283|309.5|310.5|310|305|297|299|299|296.5|299|296|294.5|303.5|300|299|297|301.5|308.5|311.5|308|307|308|314|327.5|337|342.5||350.5|345.5|362.5|367.5|370.5|373.5|369|371|367|349|345|344|336.5|339|332|346.5|333.5|332|336.5|348||356.5|347.5|330|325|316.5|325|310|315|320|311.5|317|311.5|301.5|313|287.5|261.5|290.5|322.5|||358|362|348.5|354.5|360|350.5|364|367.5|365|369.5|361.5|355|339|332.5|331.5|327||320|320.5|337.5|343|342.5|340||344|347|344|341|341|346|338|341.5|337.5|343.5|344|350|335.5|334|331|326.5|324|317.5|323.5||||||||328.5|326.5|324|324|326|326|323|330|334.5|330|332|328.5|328|317.5|320.5||315|322.5|320|324.5|319|316|302.5|298|301.5|306|307.5|304.5|308.5|308|305.5|311|313.5|309.5|325.5|319.5|318|320|312|305.5|306|312.5|312|312|308.5|297|293|288.5|288|296.5|297|301.5|315|311|313.5|304|304.5|307.5|304||297.5|293|293.5|292.5|293|294.5|298|292.5|294|282|280|280|284.5|285.5||284|278|280.5|286.5|||291|290|304|297.5|297.5|298|293.5|299|301|295.5||304|303|306|296|300.5|292|298.5|281|279.5|290|287.5|284|281.5|280|280|281.5|283|283.5|284.5|286|281.5|279.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.54|3.58|3.68|3.44||3.36|3.4|3.48|3.36|3.42|3.4|3.46|3.4|3.34|3.3|3.18||3.16|3.1|3.1|3.4|3.32|3.34|3.3|3.16|3.08|3.18|3.12|3.1|2.9|2.88|2.84|3.04|3.04|3|3.02|2.98|3.1|3.1|3.1|3.08|3.16|3.14|||3.2|3.2|3.12|3.06|3.1|3.2|3.14|3.2|3.2|3.24|3.28|3.3|3.44|3.3||3.16|3.16|3.12|3.04||3.08||3.02|2.96|3.02|3.06|2.94|2.9|2.9|2.84|2.88|2.84|2.76|||2.6|2.84|2.46|2.52||2.94|3.1|3.46|3.48|3.42|3.46|3.48|3.6|3.56|3.66|3.66|3.7|3.78|3.58|3.5|3.48|3.48|3.48|3.66|3.62|3.76|3.52|3.52|3.36|3.3|3.44|3.48|3.64|3.44|3.7|4.6|4.6|4.68|4.7|4.72|4.7|4.62||4.64|4.56|4.52|4.4|4.7|4.76|4.82|4.76|4.92|4.88|4.92|4.84|4.9|5|5.05|5|4.88|4.94|5.15|5.3|5.15|5.15|5.2|5.25|5.45|5.45|5.3|5.5|5.45|||5.5|5.45|5.4|5.35|5.4|5.45|5.2|5.2|5.45|5.4|5.45|5.45|5.6|5.7||5.75|5.8||5.8|5.85|5.8|5.7|5.6|5.6|5.7|5.8|5.9|5.6|5.6|5.6|5.6|5.6|5.6|5.75|5.75|5.6|6|5.85|5.9|5.9|5.9|5.9|5.85|5.75|5.8|5.85|6.1|5.8||5.65|5.7|5.7|5.75|5.75|5.6||5.6|5.65|5.65|5.8|5.6|5.5|5.45|5.45|5.5|5.45|5.35|5.45|5.45|5.45|5.45|5.5|5.6|5.6|5.6|5.55|5.6|5.55|5.5|5.65|5.55|5.45|5.5|5.25|5.25|5.25|5.3|5.35|5.45|5.2|5.2|5.15|5.1|5.15|5.05|5.1|5.1
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||20.34|20.14|19.4|19.42|19.28|19.3|19.38|19.24|19.46|19.54|19.92|19.62|20|20.4|20.78|21|21|21.28|21.42|22.28|22.66|22.6|22.4|21.4|21.2||20.74|20.58|20.06|19.78|20.5|19.6|19.64|19.8|19.78|20|21.28|21.32|21.2|20.9|20.2|20.36|19.94|19.94||19.8|19.86|18.08|17.98|17.92|18.42|18|18.2|20.14|20|21.28|21.7|21.32|20.98||19.9|19.9|19.56|19.32|19.66|19.5||18.74|18.66|17.8|17.44|16.16|15.64|14.84|15.1|15.46|15.2|14.88|15.08|15.72|14.8|15.08|13.6|14.02|14.66|17.16|17.52|17.54|||19.1|19.1|18.56|18.54|18|18|17.74|17.6||18|17.64|17.5|17.36|17.3|17.48|17.52|17.3|17.34|17.04|18.66|18.4|18.9|18.64|18.88|19.62|20.4|21.4|20.96|21.22|20.66|20.72|21.24|21.54||22.12|22.74|22.5|22.4|22.1|22.08|22.22|||22.26|22.76|23.2|23.4|23.34|23.6|23.86|23.28|22.74|22.56|23.22|23.46|23.96|24.66|25.08|25.8|25.1|24.74|25.3||25.9|25.68|26|25.96||25.48|25.74|25.2|26|26.28|26.4|26.06|25.94|25.58|25.7|25.36|25.36|25.58|25.5|25.26|24.54|24.16|23.86|23.62|24|24.8|24.68|24.4|24.36|24.88|24.84|24.96|24.9|25.3|25.68|25.4|25.8|26.5|27.48|26.36|25.56|25.78|26||26|26.46|26.22|26.22|26.6|26.6|26.3|26.5|27.02|27.08|26.02|26.04|26.1|26.26|26.4|26.42|26.02|26.3|26.3|26.58|26.94|27.2|26.6|26.88|25.98|26.46|26.9|27.2|27.6|27.8|27.1|26.98||28.1|27.36|26.82|27.2|26.96|26.92|27.9|28.5|29.38|29.8|29.6|28|30.68|33.2|34.5|35.7|36.3|36.3|37|36.8|36.8
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||126|118|119|117|119|118|117|117.5|114|118|116.5|117|115|115|114|116.5|116|118.5|118.5|118|116|118.5|113|119|121.5|122.5|123|121|120|117.5|118|117|119.5|122|121.5|121.5|125|125.5|124.5|122|122.5|119.5|117.5|115.5|117.5||123|120.5|119.5|122|122.5|123|125.5|123.5|123|128|130|130.5|127|127.5|128.5|128.5|125|125.5|122|127.5||126|127|124|121.5|120.5|118.5|116.5|116|118.5|119|121.5|130|118.5|119|111.5|101.5|112.5|125|||138.5|140|139.5|146.5|153|153|153.5|153.5|155|151.5|146|148|145.5|143.5|143.5|142|139.5|143.5|149|148.5|146.5|146.5|144||147|146|144|147.5|148.5|147|145.5|143.5|141.5|141.5|148.5|146.5|146|143.5|146|146|147.5|148.5|143||||||||142|141|143.5|131.5|130|131|131.5|123|129.5|126.5|131|132|132.5|134.5|135||137.5|135|137.5|141|137|134.5|136|137.5|127|122.5|119.5|120.5|118.5|120.5|119|118.5|119.5|120|120|120.5|120.5|119.5|116|115.5|116|119|120|113.5|114|113|113.5|111|120.5|121|122|120.5|120.5|119|123.5|124.5|119.5|119|121.5||122|126|124|124.5|116.5|116|116.5|118|115|116|115.5|113.5|115|114||113|115|117|114|||114|116|117|119|120.5|119|119.5|118|114|114.5||116.5|114|113|111|110.5|112.5|112.5|112|113.5|118.5|122|122|121.5|123|125.5|124.5|124|123.5|123|124|122|122
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.29|3.26|3.24|3.22|3.18|3.17|3.17|3.17|3.11|3.15|3.12|3.17|3.24|3.28|3.3|3.27|3.27|3.32|3.28|3.32|3.37|3.37|3.32|3.3|3.34||3.34|3.19|3.26|3.27|3.4|3.31|3.34|3.33|3.4|3.39|3.42|3.39|3.39|3.41|3.36|3.37|3.4|3.4||3.4|3.51|3.49|3.55|3.57|3.62|3.74|3.67|3.71|3.7|3.8|3.79|3.8|3.81||3.68|3.71|3.68|3.65|3.6|3.61||3.5|3.63|3.53|3.48|3.38|3.37|3.36|3.43|3.43|3.39|3.33|3.39|3.38|3.32|3.32|3.24|3.28|3.31|3.4|3.47|3.49|||3.55|3.69|3.65|3.66|3.65|3.61|3.52|3.55||3.6|3.54|3.53|3.44|3.42|3.5|3.55|3.61|3.53|3.64|3.7|3.67|3.86|3.74|3.69|3.79|3.78|3.79|3.73|3.9|3.94|3.99|3.97|4.08||4.11|4.14|4.08|4.1|4.05|4.07|4.03|||3.98|3.99|4.02|4.05|4.08|4.1|4.1|4.08|4.06|4.01|4.16|4.12|4.27|4.27|4.28|4.29|4.34|4.37|4.4||4.44|4.44|4.44|4.57||4.23|4.24|4.3|4.3|4.5|4.5|4.57|4.63|4.63|4.61|4.61|4.62|4.57|4.59|4.59|4.58|4.59|4.56|4.57|4.55|4.57|4.62|4.52|4.43|4.46|4.38|4.47|4.48|4.56|4.53|4.56|4.6|4.6|4.64|4.66|4.65|4.59|4.49||4.46|4.45|4.46|4.5|4.53|4.5|4.49|4.46|4.4|4.37|4.48|4.32|4.28|4.33|4.39|4.4|4.45|4.49|4.34|4.37|4.38|4.4|4.32|4.28|4.25|4.22|4.19|4.12|4.12|4.08|4|4||4|3.98|3.98|3.97|3.99|3.98|4.06|4.06|4.12|4.19|4.09|4.1|4.15|4.2|4.17|4.12|4.11|4.13|4.09|4.11|4.19
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||24.76|25.18|25.28|25.18|24.84|25.12|25.38|25.44|25.34|25.78|25.88|25.74|25.82|25.2|24.7|24.84|24.9|25|25.2|25|25|24.8|24.48|23.86|23.66|23.9|23.86|24.2|24.96|24.7|24.46|24.5|24.74|24.9|24.84|24.88|24.88|25|25.02||24.74|24.14|24|23.6|23.26|23.5|23.48|23.42|23.56|23.56|23.08|23.08|22.92|22.84|22.8|22.6|22.58|22.7|22.64|22.52|22|21.68|21.8|21.36|21.66|21.6||21.3|21.74|21.48|21.36|21|20.76|20.12|||20.08|20.4|20.4|20.46|20.2|20.18|19.65|20.14|19.08|20|21.36|22.24|22.32|22.08|22.88|22.78|22.8||22.44|21.72|21.88|21.96|21.96|22.34|22.38|21.9|21.9|21.6|21.4|21.42|21.16|21.46|21.14||21.7|21.78|21.9|22|22.26|22.4|22.32|22.34|22.68|22.64|22.64|22.2|21.86|21.48|20.94|20.92|20.92|20.8|20.66|20.54|21.36|21.58|21.34|21.34|21.1|21.38|21.06|21.26|21.5|21.5|21.68|21|21.14|21|21.08|21.3|21.2|21.26|21.3||21.16|21.2||20.64|20.24|20.52||||20.16|20.56|20.4|20.58|20.3|20.56|20.52|20.5|20.32|20.46|20.4|20.14|20.62|20.46|19.99|20.1|19.61|19.63|19.15|19.37|19.35|19.2|19.32|19.25|19.2|19.5|19.58|19.8|19.55|19.84|19.98|19.78|19.7|19.54|19.58|19.52|19.5|19.64|19.35|20.18||19.95|20.34|20.48|20.66|21.08|21.16|21.08|20.86|20.56|20.58|20.78|20.7|20.76|21.16|21.12|21.24|20.86|20.9|21.22|21.26|21.3|21.58|21.2|20.9|20.92|20.86|21.42|21.3|21.6|21.62|21.66|21.4|21.46|21.64|21.9|22.28|22.18|21.9|22.1|21.66|21.7|21.4|21.62|21.8|21.66|21.14|21.7|21.14|21.4|21.48|21.2
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||41.17|40.84|40.97|40.62|40.26|39.99|39.8|40.35|38.77|39.44|39.42|40.23|40.71|40.19|40.09|40.29|40.92|41.27|40.09|41.1|41.05|41.31|41.73|41.81|41.12|41.22|42.89|41.46|41.36|40.61|40.1|38.51|39.67|39.14|38.75|39.21|40.38|40.7|41.27|41.78|42.48|40.85|40.55|40.37|40.67|41.97|42.26|41.94|41.97|42.1|41.39|42.02|42|41.92|42.38|41.92|41.91|41.79|42.17|41.29|41.06|41.3153|39.9988|39.3158|38.028|37.6||36.65|36.5|38.12|38.71|38.14|38.58|37.86|37.26|||36.98|36.42|36.18|35.76|35.65|35.94|36.01|35.49|35.11|35.58|34.24|33.76|33.39|33.64|33.35|33.4|33.16|34.29|34.45|34.37|34.62|34.61||33.4|32.97|32.61|32.25|31.94|32.11|32.03|32.03|32.53|32.47|33.24|33.82|35.16|34.93|35.27|34.98|35.2|34.64|34.36|34.21|34.4|34.54|34.58|34.57|34.48|34.58|34.02|33.7|34.23||33.52|33.61|33.51|33.43|33.15|33.64|32.41|31.87|31.65|31.79|31.52|31.91|32.15|31.92|32.42|32.19|31.84|31.97|32.53|31.86|31.68|32.55||32.47|32.07|32.2|32.51||32.47|32.5|33.41|33.34|33.07|33.67|33.5|33.35||33.97|33.86|33.59|33.13|33.51|32.41|32.33|32.5|32.5|32.5|32.28|32.05|32.64|34.3|34.41|34.75|34.96||35.64|34.78|34.82|35|35.62|36.05|37.46|36.26|35.72|36.43|35.78|35.82|35.86|35.78|36.23|36.23|36.51|36.53|36.9|37.25|37.49|37.41|38.33|37.32|37.7|37.78|37.59|37.55|37.6|37.78|38.19|38|38.36||38.92|39.1|39.59|38.79|39.86|39.27|40.51|39.02|39.36|39.63||38.24|38.8|38.13|38.32|35.33|33.66|33.7|33.12|33.54|33.04|33.36|33.69|34.16|34.36|33.44|32.84|33.01|32.99|33.2|33.47|33.6
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15.1|15|15|15|15|15.1|15.15|15.1|14.9|15.15|15.25|15.75|15.75|15.65|15.7|15.6|15.5|15.55|15.5|15.65|15.45|15.4|15.4|15.35|15.3|15.5|15.4|15.25|15.3|15|14.8|15.35|15.45|15.3|15.3|15.25|15.35|15.35|15.3|15.2|15.4|15.35|15.3|15.1|15||15.2|15.2|15.2|15.2|15.1|15.15|15.25|15.2|15.2|15.25|15.5|15.8|15.8|15.95|15.85|15.8|15.8|15.95|15.75|15.8||15.8|15.8|15.8|15.8|15.65|15.6|15.55|15.5|15.55|15.55|15.55|15.55|15.45|15.4|15.4|14|13.75|13.95|||15.45|15.35|15.1|15.3|15.65|15.65|15.7|16.1|16.15|16.65|16.55|16.55|17|17.2|16.85|17.3|17.3|17.05|16.85|17.15|17.1|16.9|16.95||17.1|16.9|17.2|16.8|16.5|16.45|16.6|16.4|16.6|16.4|16.55|15.35|15.5|16.1|15.45|15.85|15.8|16|15.95||||||||15.45|15.5|15.6|15.45|15.2|15.15|15|14.8|14.95|14.7|14.8|14.8|14.85|14.8|14.8||15.15|14.55|14.55|14.55|14.6|14.65|14.6|14.5|15|15.15|15.15|15.2|15.25|15.25|15.2|15.25|15.2|15.2|15.1|15.1|14.95|15.25|15.2|15.35|15.3|15.35|15.5|15.3|15.3|15.3|15.3|15.3|15.25|15.15|15.25|15.25|15.3|15.3|15.3|15.3|15.1|15.2|15.4||15.15|15.1|15.2|15.1|15.1|15.05|15.15|15.2|15.35|15.35|15.15|15.4|15.1|15.2||15.3|15.9|16.45|16.45|||16.05|15.85|16.1|15.1|15.25|15.1|15.15|15.3|15.2|15.1||15.3|15.1|15.05|15|14.95|15|14.85|14.8|14.5|14.95|15|15.15|15|15|14.902|15.049|14.8529|14.8039|14.7549|14.5588|14.6569|14.6078
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||31.8|31.95|32.3|31.9|32.1|31.9|32|32.2|31.55|31.55|31.75|31.8|32.7|32.7|32.75|32.55|32.55|32.75|32.75|33.35|33.3|33.45|33.4|33.1|32.75|32.75|32.6|32.1|32.05|32.2|33.25|32.65|33.25|33.2|33.2|33.15|33.25|33.2|33.25|33.05|33.3|33.3|33.25|33.15|33.45||34.25|34.35|35|35.35|35.3|35.3|35.5|35.65|35.7|36|35.5|35.85|36.3|37.35|38|37.55|37.8|37.15|37.95|35||33.7|34.1|33.9|33.65|33.6|33.9|33.35|33.3|33.35|33.5|33.5|33.75|33.2|33.5|34.55|31.95|33.35|32.1|||35.4|34.75|34.3|35.2|35.75|36|35.7|35.75|35.7|35.95|35.85|36.15|36.15|36.35|36.15|36.35|36.65|36.6|36.6|35.9|35.7|35.5|35.7||35.35|35.55|35.5|35.6|35.65|35.6|35.55|35.55|35.6|35.5|35.6|35.1|34.9|34.95|35.05|35.05|34.8|34.55|34.75||||||||35|35|34.7|34.8|34.85|34.45|34.3|34.25|34|34.65|35.4|35.8|36.25|36.1|36.25||36.65|36.7|37|37|37.15|37.05|37.05|36.5|37.1|37.5|37.55|37.35|37.5|37.85|37.85|37.65|37.65|37.8|37.7|37.7|37.75|37.5|37.55|37.55|37.65|38.1|38.1|37.8|37.6|37.65|37.75|37.5|37.4|37.2|37.25|37.45|37.7|37.9|38.1|38|38.1|37.65|37.8||37.65|37.55|37.8|37.65|37.85|37.5|37.7|37.85|38|37.9|37.4|38.05|38.25|38.15||38.4|38.6|39.25|39.2|||39.25|39.45|39.3|38.7|38.65|38.6|38.65|38.55|38.5|38.65||38.8|38.25|38.3|38.1|38.45|38|38.35|38.35|37.8|38.85|38.8|39.1|38.75|38.6|38.7|38.85|38.3|38.55|38.45|38.15|38.3|38.35
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||6.52|6.77|6.814|6.828|6.63|6.73|6.788|6.73|6.66|6.752|6.73|6.69|6.56|6.58|6.4|6.548|6.55|6.412|6.29|6.04|6.068|6.09|5.92|5.97|5.882|5.882|5.99|6|5.854|5.6|5.45|5.302|5.416|5.466|5.54|5.5|5.57|5.646|5.582||5.63|5.624|5.538|5.514|5.82|5.872|6.07|6.078|5.822|5.746|5.594|5.76|5.766|5.7|5.536|5.524|5.416|5.422|5.418|5.404|5.3|5.16|5.15|5.098|5.154|5.15||4.909|5.022|4.92|4.98|5.1|5.06|4.9|||4.7|4.818|4.8|4.64|4.522|4.5|4.368|4.6|4.189|4.62|4.99|5.17|5.154|5.048|5.4|5.522|5.442||5.3|5.218|5.25|5.292|5.296|5.178|5.18|4.987|4.951|4.789|4.78|4.7|4.674|4.7|4.52||4.533|4.56|4.55|4.542|4.73|4.808|4.748|4.68|4.705|4.69|4.672|4.66|4.485|4.386|4.356|4.411|4.4|4.239|4.262|4.155|4.381|4.45|4.45|4.48|4.468|4.426|4.314|4.26|4.365|4.37|4.319|4.215|4.198|4.11|4.121|4.19|4.195|4.18|4.15||4.02|3.94||3.85|3.82|3.85||||3.854|3.891|3.932|3.915|3.846|3.884|3.932|3.909|3.85|3.84|3.919|3.876|3.815|3.78|3.641|3.63|3.465|3.492|3.5|3.599|3.615|3.589|3.63|3.63|3.535|3.597|3.684|3.76|3.85|3.913|3.857|3.81|3.732|3.73|3.655|3.598|3.53|3.438|3.45|3.572||3.55|3.62|3.71|3.73|3.875|3.867|3.784|3.81|3.75|3.674|3.7|3.667|3.7|3.722|3.755|3.772|3.687|3.72|3.79|3.826|3.93|3.95|3.92|3.91|3.871|3.8|3.82|3.793|3.86|3.85|3.877|3.886|3.868|3.898|3.98|3.981|3.992|3.974|3.983|4.02|3.908|3.825|3.804|3.88|3.952|3.894|3.822|3.856|3.872|3.917|3.986
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||21.25|21.2|21.45|21.4|21.55|21.75|21.75|22|21.45|21.8|21.6|21.65|21.35|21.2|21.35|21.3|21.15|21.2|21.3|21.7|21.8|21.85|21.6|21.4|21.5|21.9|21.35|21|20.85|22.25|22.6|22.95|23.25|23.35|23.25|23.55|23.5|23.3|23.3|22.95|23|22.85|22.8|22.7|22.7||23.3|23.15|23.2|23.25|23.35|23.2|23.55|23.15|23.2|23.65|23.75|23.7|23.5|24.25|24.55|24.35|24.2|24.15|24.1|23.65||23.45|23.45|22.95|22.65|22.65|22.6|22.1|22.1|22.6|22.3|22.55|22.95|22.75|22.95|22.8|20.75|22.2|22.25|||24.7|24.65|24.25|24.5|25.25|25.1|25.35|25.4|25.45|25.75|25.15|25.2|24.55|24.4|24.3|24.9|24.85|25.3|25.3|25.5|25.55|24.3|24.3||24.2|24.35|24.35|24.7|24.5|23.75|23.9|23.4|22.95|23.35|23.15|22.55|22.7|22.4|22.1|21.75|21.7|21.65|22||||||||22.1|21.9|22|22|21.65|21.75|21.25|20.6|21.2|21.15|21.65|22|22.15|22.15|22.6||22.5|22.7|23.15|23.5|23.55|23.6|23.8|23.75|23.75|23.9|23.65|23.7|24.15|24.05|24|24|24.3|24.6|24.6|24.6|24.85|24.9|25.2|24.9|25.25|25.5|25.5|25.25|25.35|25.25|25.4|25.55|25.6|25.6|25.7|25.75|26.15|25.65|25.8|25.95|25.95|25.95|25.75||25.65|25.8|26.05|26.45|26.6|26.7|26.75|27.3|27.05|27.15|27.5|27.5|27.4|27.35||26.85|27.2|27.7|27.35|||27.35|27.15|27.45|27.3|26.95|26.9|26.9|26.9|26.9|26.5||26.75|27.05|27|26.95|27.65|27.9|28|27.85|27.75|28.4|28.65|28.25|28.45|28.5|28.5|28.5|28.15|28.25|28.3|28.15|28.2|28.2
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||3816.3|3844.2|3901.3999|3922|3908.7|3881.8|3905.8|3970.3|3990.3|3972.3999|3928.8|3933.3|3891.1001|3892.3999|3732.6001|3612.3|3696.6001|3694|3771.1001|3806.6001|3781.8|3840.7|3764|3810.8|3792.6001|3780|3774.5|3806|3839.6001|3758.8999|3574.5|3600.8|3590.7|3612.7|3685.2|3670.7|3676.8|3793.5|3794.2|3812.8|3747.8|3641.3999|3628.6001|3535.5|3596|3610.2|3665.3|3638.1001|3533.6001|3496.3999|3440.5|3458.2|3431.3999|3461.2|3461.7|3463.2|3499|3398.3999|3425.3|3386|3232.5|3262.1001|3295.3|3193.8999|3210.1001|3025.3999||3063.6001|3037.8999|2999.8999|2967.1001|2980.5|3019.1001|2955.6001|2896.1001||2826|2754.8999|2736.3999||2607.3501||2599.7|2589.8501|2509.75|2645.1001|2824.3999|2879.7|2829.3999||2892.8501|2883.25|2819.95|2835.2|2882.6499|2890.3|2841.1001|3283.25|3265.95|3124.05||3053.95|3065.45|3028.45|3030.75|3223.8501|3287.25|3287.2|3140.8501|3137.1499|3070.1499|2999.05||3797.8501|3741.8999|3844.45|3732.45|3568.6001|3403.6001|3447.25|3411.6499|3404|3479.95|3560.3501|3794.8999|3912.25|3921.1499|3895.05|3877|3902.8999|4023.6001|3961.1499|4017.05|3911.5|3998.55|4253.5|4480.6001|4127.5498|4034.55|4148.3501|4104.7002|4109.3501|4068.3501|4020.3|3994.45|4177.0498|4202.9502|4264.5|4312.7002|4254.1499|4363.8501|4477.75|4469.5|4436.6499|4352.8999|4343.4502|4320.25||4177.2998|4195.8501|4166.25|4269|4302.2998|4391.2998|4469.7998|4448.3501|4543.5498|4630.9502|4559.2002|4487.7998|4500.3501|4454|4420.2002|4340.25|4354.8999|4313.25|4307.2002|4319.75|4071.3999|4021|3994.8501|3791.3999||3842.25|3716.95||3811.95|3889.95|3998.3999|3990.1499|3987.6001|4012.6001|3965.3999|3975.1499|4056.3501|4055.1499|4051.75|3866.05|3792.3999|3840.55|3851.25|3961.6499|4051.55|4002.3999|4059.6499|4057.55|4144.5498|4384.7998|4690.6499|4579.3501|4575.9502|4528.7998|4394.9502|4201.75|4107.8999|4285.3999|4268.8999||4317.0498|4297.2998|4200.2002|4196.7998|4225.5|4305.5498|4210.8501|4284.8501|4394.7998|4501.1499|4425.1001|4427.6001|4441.5|4403.2002|4377.3501|4402.7998|4355.5498|4421.6499|4485.6001|4489.25|4457.6499|4512.2002|4609.7998|4549.5|4544.1499|4546.2002|4546.8501|4633.2002|4700.7002|4674.0498|4709|4367.3501|4298.2002
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||33.2|32.7|33.3|33.35|33.7|34.15|33.45|33.35|32.75|33.45|34.2|33.7|33.35|33.3|33.35|33.3|31.8|32.4|32.5|32.8|33.75|34.2|34.2|34.2|34.4|34.65|34.9|34.65|34.8|34.4|34.6|35.1|35.9|35.3|35.85|36.1|36.85|36.95|37.2|37.1|36.75|36.9|37.15|36.85|36.8||37.55|37.85|37.55|37.85|38.7|38.5|38.85|38|37.8|38.75|38.25|38.55|37.5|37.05|36.9|37.2|37.5|38.3|36.8|37.85||37.4|37.65|37.7|36.85|36.6|36.95|36.6|36.55|39.3|35.75|35.45|35.8|34.45|34.5|34.65|31.5|33.5|36.1|||40.1|39.95|39.25|40.6|41.9|42.6|42.2|42.65|43.15|43.85|43.8|44.8|42.55|43.5|44.1|46.2|46.95|48.5|47.4|48.55|49.15|44.7|44||44.4|44.4|44.65|44.7|44.3|44.2|45.15|44.9|45.5|44.25|44.3|43.65|43.5|43.95|44.4|44.95|43.9|42.5|43.3||||||||42.45|42.2|42.15|42.15|43.4|42.9|42.5|42.4|44.05|41.5|43.1|43.7|44.55|43.05|43.5||43.45|43.3|45.1|47.45|46.5|47.55|47.7|48|48.1|53.2|51.4|51.7|52.9|52.9|53.7|54|52.7|51.8|54|52.5|52.9|51.8|52|51|53.1|54.2|56.7|51.6|50.4|50.5|52.9|49.95|55.5|50.5|54.3|54.1|56.2|58.9|59.3|56.3|51.2|49.25|48.35||48.55|46.35|42.15|38.35|34.9|31.75|32.35|31.1|31|31.2|30.3|30|30.2|29.7||29.95|30.25|30.1|30.1|||30.05|30.2|30.2|29.95|29.85|29.8|30.4|29.55|29.9|29.85||30.15|30.2|29.65|29.55|29.35|29.15|29.4|29.05|28.55|29.7|30.15|30.65|30|30.05|30.25|30.45|30.5|30.7|30.05|30.25|30.5|30.15
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1828.4|1887.7|1908.2|1912.5|1901.5|1994.9|2046.7|2071.8|2096.8|2115.8|2116.1001|2140.3999|2104.8999|2072.5|2049.8|2077.3999|2116.3999|2080|2072.6001|2072.3999|2099.2|2082.5|2148.8|2112|2166|2062|2045.3|2028.4|2043.9|1995.5|2027.6|1974.3|2019.9|2010.2|1995.9|1998.4|1960.6|1977.4|1998.8|1988.8|1940.3|1791.1|1829.2|1898.7|1880.8|1866.2|1929.8|1953.2|1892.8|1829.9|1814.3|1842|1862.9|1856.6|1888.9|1867.9|1877.2|1846.9|1784.7|1801.1|1718|1829|1866.7|1886|1857.9|1812.6||1864.1|1947.4|1893.1|1980.3|1951|1961.8|1967.7|1958.5||1872.9|1804.3|1813.6||1780.4||1647.9|1718.45|1558.85|1694.25|1747|1775.65|1711.4||1751.45|1721.6|1712.9|1826.3|1774.8|1692.3|1626.6|1638.7|1658.7|1562.65||1594|1595.9|1605.25|1624.65|1600.2|1617.8|1609.65|1594.85|1580.35|1641.9|1636.2||1568.4|1504.05|1505.85|1479.55|1519.55|1496.2|1455.45|1505.6|1512.15|1473.15|1512.5|1454.05|1475.35|1495|1502.55|1515.45|1518.35|1518.8|1531.55|1503.75|1432.25|1418.05|1426.55|1441.65|1422.65|1437.3|1436.8|1434.8|1445.85|1467.05|1471.05|1467.45|1495.4|1580.05|1542.3|1533.3|1538.2|1552.75|1504.8|1399.4|1398.85|1436.3|1410.65|1399.45||1399.7|1400.85|1437.35|1470.7|1496.75|1506.6|1553.75|1509.6|1537.7|1526.6|1534|1547.7|1520.45|1511.85|1572|1550.95|1566.25|1631.8|1597.45|1536.7|1532.55|1507.65|1512|1507.9||1549.85|1515.95||1573.8|1555.3|1626.6|1624.4|1678.05|1694.85|1707.35|1755.75|1744.55|1745.35|1715.35|1678.55|1693.05|1700.95|1789.65|1852|1920.25|1948.9|1997.05|1991.9|1983.55|1989.2|1965.2|1919.35|1888.75|1889.8|1949.2|1937.9|1977.25|2001.3|2055.8501||2100.1499|2043.7|2002.55|2079.3501|2025.25|2023.8|2021.35|2025.5|1938.9|1952.05|1974.3|1922.75|1896.55|1857.5|1784.8|1830.2|1806.15|1816.9|1821.65|1729.65|1683.1|1669.85|1602|1649.35|1639.95|1660.2|1689.35|1698.15|1650.4|1651.3|1606.55|1581.75|1591.7
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||9153|9283|9265|9274|9247|9275|9360|9382|9375|9551|9749|9460|9540|9501|9638|9703|9721|9655|9768|9752|10005|9962|9836|9400|9408|9339|9314|9447|9529|9103|9267|9315|9368|9285||9478|9860|9834|9857|9944|10065|9631|9500|9337|8911|8960|8800|8740|8779|8768|8740|8850|8849|8872|8907|9131|9222|9199|9020|9075|8850|8795|8787|8651|8809|8777||8698|8743||8754|8832|8340|8193|||8339|8392|8587|8512|8024|8050|7550|7750|7625|7564|7876|8484|8901|8714|8741|8844|8825|8878|8810||8708|8782|8730|8610|8781|8732|8915|8999|9096|9100|9140|9028|8892|8937|9061|9715|11292|11210|11103|11300|10900|10950|11000|10965|11087|11000|11157|11089|11088|11100|11167|11081|11081|10937|11008|11047|11035|10891|10830|10800|10779|10904|10579|10903|11221|11000|10900|10750|10833|11261|11355|11640|11859|11868|12003|12033||12151|11853|12087|||12201|12385|12212|12088|12341|12347||12711|12593|12738|12501|12616|12513|12651|12590|12500|12275|12310|12390|12455|12446|12320|12680|12720|12566|12319|12167|12000|11744|11709|11650|11701|11761|11815|11849|11839|11800|11795|11799|11782|11885|12207|11895|11797|11605|11649|11900|11829|11615|11686|11691|11776|11664|11557|11501|11399|11643|11548|11542|11678|11959|12149|12200|12111|11976||11879|11940|11999|11848|11681|11583|11650|11595|11500|11704|11534|11903|12000|11795|11700|12417|12080|12054|11942|11750|11544|11453|11312|11195|11235|11161|11050
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||616.9|627.15|638.7|642.85|614.15|648.9|676.65|678.6|674.45|674.8|656.05|652.3|657.4|645.9|634.95|632.1|636.6|638|635.95|634.25|639.4|643.1|640|647.4|643.95|646.5|645.45|653.55|652.1|645.3|652.85|643.25|664.4|676.5|657.15|666.6|679.2|622.65|629.15|627.05|622.85|628.6|626.3|614.75|627.95|619.55|606.1|609.6|595.7|571.35|570.2|562.15|562.75|562.3|581.2|571.55|556.45|567.75|557.35|494.45|470.15|477.95|477.25|474.95|498.4|496.7||474.35|488|483.05|469.2|484|482.05|490.3|489.9||484.55|480.1|483.5||483.9||460.05|457.55|434.35|454.3|481.25|478.1|480.45||467.25|479.1|482.55|495.85|508.65|502.3|504.35|520.6|442.9|422.95||430.65|437|447.45|450.65|470.85|466.3|453.05|433.35|426.05|436.3|459.9||477.55|482.25|492.9|503.7|498.25|482.45|495.95|524.8|531.3|524.8|542.6|554.85|558.65|570.95|562.5|560.25|550.2|552.6|542.65|549|548.5|571.35|609.3|617.95|628.55|666.05|660.25|665.95|664.2|659.5|672.8|638.5|674.5|687.3|702.15|699.15|690.85|721.9|752.45|750.25|672.15|668.35|676.7|674.3||670.4|664.7|667.85|680.25|685.45|699.4|702.5|708.3|701.35|704.75|718.35|737.35|727.85|720.1|724.25|712.7|707.65|701.55|711.7|704.4|705.85|687.8|680.4|677.5||695.65|696.2||713.2|722.8|749.2|750.7|753|753.05|770.1|739.2|749.4|770|752.2|748.95|731.35|731.7|729.1|753.75|753.05|770.05|808.7|824.05|856.95|880.25|866|856.95|858.1|861.15|861.35|856.65|853.75|881.3|884.6||901.55|897.25|889.95|907.7|906|925.55|941|939.05|927.45|937.45|947.85|947.75|946.75|937.4|931.95|942.25|928.1|941.5|935.5|928.2|926.65|918.35|928.85|937.55|971.25|977.65|938.1|915|916|919.9|924.85|926|906.3
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||102.5|95.8|95.5|95|96|95.6|89|88.9|90|96|94.5|89|85.5|77.8|74.8|77.7|77.5|77.5|76.7|77.1|78.7|82.3|78.9|78.3|77.9|79.6|78.9|79.3|79|76|74.7|76.2|78.8|78.3|78.8|79.1|81.2|80.1|77.4|76.4|76.2|77|76.3|73.6|74.1||78|76.6|77.8|78.8|80.1|81.3|81.6|79.9|79.9|81.7|81.9|82.3|79.5|78.3|75.8|72.4|71.3|71.3|70.7|75||75.6|77.8|79.3|72.1|72.6|72.9|69|69.7|72.2|72.1|71.9|73.2|71|67|68.6|62.4|69.3|77|||85.5|86.2|81.5|90|91.8|92.7|92.3|92.6|94.5|93.3|92.6|94.4|92.2|92.1|92.5|92.5|93.4|94.4|94.7|95.9|98.1|97|97.3||99.1|101|102|101.5|101|100.5|102|100.5|98.6|97|92.7|90.8|90.8|90.5|93|91.5|90.8|90.9|89.1||||||||96.3|96.3|98.6|99|101|99.5|100.5|98.5|104.5|101|110|114.5|114|109.5|107.5||110.5|109|107.5|108.5|110.5|102.5|100|99.1|103|105|102.5|98.1|96.6|100|101.5|101|103|102|105|106.5|102.5|103.5|101|98.4|98.3|99.8|102|101|99.4|94.9|96|94|94.8|94.6|98.3|96.1|97.5|93|93.3|91.7|90.2|91.8|95.2||92.4|93.1|93.8|97.8|98.4|100.5|101.5|102.5|101|103|103|107.5|103.5|104||101.5|104.5|105|105.5|||106|106.5|108|107|107.5|107|104.5|103|105|101||105|101|101|98.1|98|99.5|100.5|101|102.5|111.5|115|115|113|103|102.5|103.5|104.5|105|102.5|105|104.5|105
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||64.5|63.4|64.2|64.4|65.3|66|66.7|66.1|63.6|66.4|66.5|67.5|66|65.5|63.7|64.7|64.8|65.8|64.3|65.2|66.3|66.8|65.8|65.3|66.1|67.2|62.7|61.1|61.4|58.4|59.3|61.2|61.7|60.8|60.6|60.4|62|62.2|61.6|61|61.8|61.7|61.2|59.6|59.6||62.5|62.5|62.9|64.4|65.1|65.7|66.8|65.7|64.9|66.9|67.2|67.8|65.5|65|64|63.9|62.8|62|61.8|63.2||62.1|63.4|63.4|61.7|60.7|61|58.6|59.8|61.6|62.6|60.9|62.4|59.3|56.7|56.4|51.3|57|62.7|||69.6|69.1|66.5|71.3|74|74|73.7|75.9|76.4|75.7|74.7|75.4|74.9|75.4|75|77.6|76.3|77.1|77.3|77.1|78.2|77.6|77.9||80.4|80.8|81.6|81.2|77.9|77.6|77.9|76.9|76|75.3|75.4|72.5|73.5|75.1|77.5|77.1|75.9|74.7|73.1||||||||76.4|74.9|74.3|75.1|73.5|72.8|73.2|72.6|74.1|75.5|79|79.8|79.6|79.6|83.8||89|89.1|90.2|89.4|89.6|88.9|88.9|89|90.9|91.5|90.7|86.6|89.8|88.5|88.8|88|88.1|88|90.9|90.1|88.9|88.3|87.9|86.3|85.3|89.7|89.8|88.9|88.2|89.2|89.4|87.8|86.3|85|86.3|87.2|88.4|87|88.9|84.9|84.3|82.9|84.8||84.4|85.7|86.3|86.8|87|87.9|87.8|87.8|85.7|86.3|86.9|88.1|88|87.7||84.3|85.9|86.5|87|||86.9|85.2|81.9|80.6|81.3|80.2|80.4|80.5|78.6|74.5||75.8|75.3|74.8|73.2|73|75.5|75.4|73.8|75.5|80|81|81.2|81.6|80.3|81.1|81.6|81.2|81.5|82.1|82.3|82.6|80.1
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||19.39|19.74|20.09|19.88|19.35|19.51|19.09|19.18|18.65|18.46|18.74|18.72|18.51|18.27|18.15|17.79|17.75|18.05|18.27|17.7|17.99|17.93|17.61|17.45|17.4|17.2|17.84|17.6|18.48|19.85|20.32||20.43|20.59|20.68|20.78|20.47|20.38|19.78|19.15|19.65|19.33|19.61|19.38|18.66|18.9|19.44|19.74|18.93|18.35|18.2|18.14|18.6|18.6|18.95|19.18|19.27|19.58|19.54|20.01|19.81|19.66|18.3|18.37|17.21|17.98||17.36|18.09|17.98|18.51|18.74|18.52|18.64|||18.31|18.13|17.23|17.23|17.26|16.4|17.6|17.58|18.35|18.34|21.06|22.69|23.34|23.1|23.1|23.14|23.33|21.88|21.3|19.33|18.31|18.3|18.4|18.19|17.71|16.93|16.82|16.66|16.8|17.82|16.08|16.52|||18.01|18.7|18.28|18.65|18.96|19.17|19.48|19.83|20.25|20.37|20.4|20.26|20.88|21.33|20.75|20.76|20.97|21|21.69|21.95|22.43|22.26|21.89|22.44|22.74|22.66|22.88|23.7|24.72|23.71|25.34|25.32|25.58|25.09|25.4|24.92|24.49|23.98|23.94|23.15|23.2|23.41|||23.52|22.57|20.4|||19.13|20.72|20.3|19.95|21.37|21.19|20.14|20.99|21.49|21.8|21.44|21.25|21.27|20.92|21.08|19.33|19.88|19.19|20.31|20.86|19.08|19.34|18||18.35|17.97||16.65|15.62|15.75|16.08|16.26|16.99|17.3|17.31|16.99|16.6|16.98|17.03|17.04|16.8|17.03|17.02|17.04|17.27|17.17|16.95|17.57|17.19|17.2|17.28|17.44|17.62|17.75|17.91|18.39|17.96|17.75|17.55|17.96|17.63|17.78|17.01|18.2|19.46|17.9|18.18|18.89|20.85|21.55|21.23|22.07|21.39|22.53|21.45|21.95|22.87|24.22|24.65|25.47|26.89|26.37|27|27.49|27.7|28.27|27.72|27.04|27.6|28.05|27.86|28.17
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||2.41|2.44|2.51|2.53|2.54|2.56|2.61|2.61|2.61|2.56|2.51|2.52|2.51|2.52|2.52|2.51|2.51|2.51|2.56|2.59|2.52|2.55|2.52||2.48|2.48|2.49|2.52|2.41|2.42|2.38|2.37|2.41|2.45|2.45|2.43|2.4|2.41|2.41|2.42|2.39|2.36|2.36|2.28|2.35|2.38|2.39|2.4|2.4|2.39|2.36|2.38|2.41|2.39|2.36|2.33|2.31|2.31|2.31|2.33|2.31|2.3|2.29|2.3||2.28||2.28|2.29|2.32|2.27|2.27|2.27|2.25|||2.24|2.24|2.26|2.25|2.21|2.19|2.17|2.17|2.12||2.37|2.35|2.34|2.3|2.3|2.34|2.35|2.41|2.4|2.41|2.41|2.46|2.45|2.42|2.38|2.37|2.36|2.37|2.37|2.35|2.36|2.36|2.34|2.38|2.29|2.39|2.37|2.33|2.35|2.32|2.34|2.32|2.3|2.32|2.27|2.23|2.23|2.22|2.28|2.32|2.28|2.19|2.21|2.23||||2.24|2.25|2.22|2.21|2.18|2.2|2.23|2.23|2.2|2.21|2.18|2.13|2.14|2.2|2.21|2.28|2.28|2.29|2.34||2.39|2.38|2.39|||2.37|2.4|2.38|2.45|2.46|2.43|2.41|2.38|2.4|2.41|2.36|2.39|2.34|2.3|2.29|2.29|2.28|2.31|2.3|2.31|2.25|2.24|2.24|2.29|2.31|2.33|2.33|2.31|2.25|2.3|2.3|2.35|2.39|2.42|2.37|2.38|2.35|2.35|2.3|2.27|2.32|2.37|2.36|2.37|2.4|2.35|2.26|2.3|2.22|2.25|2.24|2.33||2.39|2.31|2.42|2.84|2.69|2.52|2.61||2.58|2.46|2.39|2.31|2.33|2.27|2.2|2.14||2.07|2.04|2.04|2.03|1.99|2.04|2.03||2.09|2.09|2.11|2.11|2.11|2.13|2.14|2.18|2.16|2.17|2.2|2.16|2.16|2.18|2.18
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||12330|12940|13000|12930|12980|13420|13430|13240|13100|13110|13410|13450|13270|13310|13290|13240|13180|13160|13020|13030|12660|12830|12450|12360|12100|12250|12510|12610|12750|12750|12460|12630|13020|12800|12390|12470|12910|13050|13050|13060||12820|13090||12790|13030|13060|13170|13280|13120|13100|13270|13110|12790|12750|12690|12820|12840|13410|13230|13370|13450|12860|||13120||13090|13590|13090|12300|11780|11200|11100|11160|11230|11120|11060|11180|11070|10940|10730|10080|10790|10510|11160|10830|11120|11520|11180|11400|11060|11290|11440|11310|11370|11640|11700|11700|11520|11860|11850|11930|11840|11840|11860|12200|12270|12220||12200|12450|12210|11940|11730|11600|11720|11650|11400|11480|11320|11290|11400|11620|11460|11330|11930|11960|11780|12960|12440|||||12410|12160|12290|12200|12280|12130|12600|12180|12440|12610|12710|13150|12540|12670|12870|12550|12270|||12150|11780|12040||11950|11940|11870|12130|12580|12680|12730|12900|12330|12410|12280|11700|12590|12660|12350|12500|12410|12900|12880|12650|12810|13020|12740|13000|13130|13150|13950|14700|14850|14850|15610|16060|16410|16030|17100|17210|16540|15850|15400|14940|15480|12140|12250|12540|12940|12550|12590|12230|12270|12540|12330|12010|12120|12180||12300|12090|12170||11930||11740|11800|11770|11620|11670|11650|11560|11550||||11190|11100|10500|9970|9860|9830|10070|10520|10860|10580|10990|10990|10800|10870|11050|11210|11270|11690|11930|12410|11520
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||49.8|50.2|51.8|51.5|51.7|51.6|52|51.3|49.55|51.3|52.1|53|49.9|49.75|49.9|50.1|49.9|50.1|50.3|51|52|55.5|54.6|54.6|54.6|55.5|56.4|56|56.4|56.4|56.9|59.4|60.3|56.2|56.1|55.4|56.7|56.9|56.7|56.5|56.4|57.6|55.1|50.1|50.3||52.5|51.9|52|52.9|53.6|53.1|53.4|52.8|52.8|54.4|55.1|55.7|53.3|53|50.4|50.2|49.95|49.8|49.15|51.6||51.4|53|52.3|52.1|51.8|52.1|50.7|51.4|52.4|50.4|50.5|51.2|49.8|48.4|48.1|43.75|48.6|54|||59.9|57.8|55.9|61|64.5|65|64.5|64.7|66.6|67.7|66.1|66.6|67|67.6|66.6|69|64.9|66.6|64.6|64.8|67|65.7|65.9||66.3|67.4|68.4|68.1|67.5|68.1|68.8|68.1|68.1|67.8|65.1|61.3|61.9|61.7|61.8|61.5|60|59.2|58.9||||||||60.6|60.2|60.1|59.2|59.8|57.6|57.6|56.6|60.8|61.5|63.1|63.7|62.2|61|61.1||62|62.3|64.1|64.6|64.2|64.2|63.3|62|62.9|63.6|62.8|60.7|62|63.7|63.8|65.4|64.2|64.5|64|64|63|62.4|62.2|61.6|62.4|64.6|65.2|63.9|63.2|62.6|64.9|66.7|67.9|66.8|68.5|69|71.2|70.2|71.6|69|68.5|67.1|68.5||68.1|67.8|69.5|69.7|69.5|70.6|70.4|70.7|69.4|70.9|69|69.7|70.2|69.2||69.5|70.7|71.4|71.4|||72.2|72.7|74|74.7|72.8|71.7|71.7|71.1|70.7|69.5||71.3|70.7|70.2|68.6|68.2|69.6|68.7|68.2|69.3|74.9|77|79.4|79.1|79.5|79.8|80.4|81.2|81.6|80.9|82.3|82|81.9
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||2.26|2.3|2.35|2.34|2.33|2.36|2.42|2.4|2.43|2.4|2.33|2.35|2.33|2.36|2.38|2.42|2.45|2.42|2.44|2.49|2.5|2.48|2.43||2.44|2.38|2.38|2.38|2.38|2.39|2.38|2.33|2.37|2.45|2.45|2.45|2.33|2.34|2.36|2.34|2.35|2.28|2.24|2.22|2.19|2.26|2.28|2.26|2.28|2.31|2.27|2.28|2.29|2.28|2.27|2.22|2.21|2.2|2.17|2.18|2.18|2.15|2.15|2.15||2.16||2.17|2.2|2.25|2.25|2.23|2.2|2.19|||2.15|2.15|2.16|2.16|2.11|2.08|2.06|2.05|2.03||2.31|2.27|2.29|2.23|2.22|2.26|2.27|2.33|2.23|2.21|2.2|2.25|2.26|2.22|2.2|2.2|2.2|2.21|2.21|2.23|2.28|2.26|2.24|2.31|2.07|2.1|2.1|2.08|2.09|2.08|2.1|2.09|2.09|2.1|2.07|2.05|2.05|2.07|2.1|2.16|2.11|2|2.02|2.04||||2.12|2.09|2.07|2.04|1.99|1.99|1.99|1.99|1.98|1.94|1.91|1.86|1.88|1.96|1.94|1.98|1.99|2|2||2.08|2.07|2.07|||2.09|2.06|2.04|2.1|2.1|2.06|2.05|2.03|2.05|2.03|2.03|2.05|2.01|2.01|2|1.99|2.01|2|1.99|1.98|1.92|1.93|1.95|2|2.01|2.02|2.02|2.01|1.97|2|2|2.07|2.13|2.17|2.18|2.21|2.24|2.26|2.24|2.23|2.24|2.34|2.38|2.33|2.29|2.27|2.23|2.22|2.15|2.13|2.08|2.12||2.09|2.03|2.14|2.45|2.28|2.18|2.19||2.14|2.02|1.95|1.89|1.92|1.86|1.85|1.82||1.82|1.8|1.81|1.75|1.75|1.82|1.84||2.01|1.93|1.94|1.96|1.97|1.98|2.03|1.97|1.96|1.97|1.97|1.98|1.99|2.02|2.05
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.769|0.766|0.775|0.783|0.788|0.777|0.777|0.771|0.767|0.767|0.775|0.773|0.773|0.763|0.764|0.765|0.753|0.746|0.738|0.728|0.738|0.741|0.74|0.741|0.737||0.732|0.722|0.724|0.714|0.699|0.692|0.702|0.703|0.698|0.694|0.708|0.726|0.728|0.739|||0.705|0.707|0.716|0.72|0.713|0.712|0.708|0.708|0.717|0.716|0.721|0.728|0.728|0.725|0.72|0.718|0.725|0.724|0.725|0.728|0.73|0.732|0.735|0.738|0.734|0.745|0.748|0.73|0.733|0.78|0.781|0.775|0.779|0.782|0.78|0.772|0.78|0.78|0.76|0.763|0.754|0.76|0.74|0.775|0.79|0.79|||0.786|0.788|0.793|0.794|0.795|0.798|0.8|0.806|0.797|0.798|0.792|0.795|0.77|0.769|0.77|0.768|0.787|0.789|0.797|0.798|0.794|0.803|0.803|0.788|0.803|0.8|0.79|0.804|0.77|0.758|0.77|0.774|0.779|0.771|0.763|0.764|0.76|0.761|0.759|0.763|0.76|0.757|0.759|0.769|0.768|0.763|0.752|0.754|0.748|0.748|0.741|0.738|0.744|0.75|0.757|0.745|0.727|0.722|0.706|0.706|0.71|0.706||0.705|0.707|0.706|0.705|0.7|0.705|0.708|0.722|0.714|0.716|0.719|0.72|0.732|0.722|0.725|0.713|0.71|0.731|0.734|0.737|||0.726|0.72|0.729|0.691|0.677|0.68|0.688|0.704|0.697|0.684|0.687|0.679|0.68|0.69|0.686|0.68|0.689|0.686|0.68|0.673|0.67|0.675|0.666|0.661|0.652|0.648|0.639|0.642|0.647|0.65|0.63|0.626|0.629|0.628|0.629|0.629|0.63|0.632|0.629|0.624|0.636|0.631|0.634|0.643|0.64|0.643|0.645|0.649|0.646|0.65|0.654|0.658|0.657|0.663|0.663|0.668|0.666|0.666|0.673|0.67|0.675|0.679|0.678|0.679|0.68|0.68|0.679|0.68|0.68|0.68|0.683|0.685|0.685|0.692|0.682|0.673
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||85.2|81.6|79|71.9|68|68.8|67.4|63|58.5|59.9|57.8|57.8|57.4|55.5|55.7|55.1|55.4|53.8|53.6|54.3|55.3|56.2|55.7|55.7|54.7|55.9|55.1|55|54.5|54|54.6|57.4|57.8|57.2|57.1|57|57.9|58.5|57.9|57.7|58.5|58.2|58.4|57|56.7||57.5|57.4|58.5|59.2|60|59.8|60.4|60.2|60.4|62.7|63.3|63.4|62.5|62.1|61|60.6|59|59.8|60.1|62.8||62.6|64.3|64|62.7|62.2|62.4|59.9|59.5|62|61.8|62|63.5|61.1|59.8|59.7|54.3|60.3|66.9|||74.3|75.5|73|79.5|80.3|82.9|83.9|84|83.3|82.5|82.2|80.3|80.9|78.5|77.5|78.2|78.2|81|80|81.2|82.7|82.1|81.6||83.4|85|85.5|88.6|88|87.3|86.1|87.4|79.5|80|78.5|78.7|79.7|81.7|83.2|82|81.7|78.9|79.8||||||||80.5|80.3|80.8|79.2|80.8|79.6|82.9|79.7|78.4|80.3|86.3|86.2|87.2|89.5|90.8||93.6|91.4|89.6|89.1|91.8|89.2|83.2|81.4|82.5|81.6|80|77.5|75.6|77.2|77.5|77.2|75.6|77.1|79.5|81.1|82.8|83.5|77.6|71.1|72|77.2|72.3|69.2|69.3|68.4|68.4|67.5|68.1|68|69.1|67.4|68.6|68.6|71|69.3|68.5|68.8|68.9||69.3|73.5|76.2|76.6|76.2|77|76|75.3|73.2|74.5|74|73.8|73.3|73.1||75|75.8|75.9|74.7|||75.7|76.7|77|77.6|78.2|78.8|76.8|75.7|76|74.6||75.8|75.1|73.4|73.2|72.9|75|75|75|75.3|79.2|79.2|80.4|80.3|79.8|80.7|80.3|81.1|81.8|79.9|81.7|83.5|83.4
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||5860|5943|5950|5946|5770|5775|5778|5692|5750|5637|5651|5650|5684|5596|5507|5600|5599|5247|5328.1802|5317.3784|5285.9551|5166.1548|5092.5068|5293|5398|5258|5177|5053|4955|4717|4436|4280|4338|4429||4320|4320|4280|4312|4001|4000|3906|4000|4061|4040|3894|3849|3843|3860|3813|3910|3959|3980|3900|3849|3825|3800|3787|3800|3826|3887|3911|4032|4052|4019|4052||3928|3829||3815|3751|3657|3779|||3710|3761|3720|3641|3508|3520|3419|3463|3368|3354|3624|3782|3833|3713|3758|3724|3719|3670|3665||3604|3544|3511|3517|3418|3375|3366|3377|3499|3494|3584|3583|3635|3629|3620|3647|3660|3660|3588|3638|3610|3629|3636|3568|3584|3640|3714|3711|3637|3372|3414|3337|3385|3389|3353|3360|3297|3260|3275|3287|3313|3335|3316|3259|3291|3223|3258|3237|3197|3337|3298|3292|3342|3399|3373|3358||3497|3420|3426|||3400|3412|3398|3445|3530|3487||3548|3554|3554|3630|3602|3546|3515|3441|3398|3398|3388|3326|3255|3359|3279|3207|3206|3188|3134|3018|2884|2820|2664|2700|2638|2686|2695|2625|2657|2719|2724|2700|2700|2659|2715|2700|2665|2684|2722|2684|2717|2700|2732|2666|2711|2717|2718|2700|2719|2702|2693|2670|2604|2620|2635|2660|2632|2694||2725|2725|2676|2668|2698|2711|2737|2730|2723|2731|2738|2711|2740|2653|2730|2795|2826|2827|2780|2782|2713|2694|2674|2600|2523|2474|2398
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||8.75|8.95|9.1|9||9|8.95|8.8|8.55|8.7|8.8|8.75|8.6|8.55|8.35|8.05||8|8.1|8|8.05|8.05|7.9|7.9|7.85|7.95|8.2|7.9|7.85|7.75|8.05|8.1|8.3|8.6|8.55|8.8|8.8|8.95|8.95|9.25|8.65|8.7|8.85|||9.25|9.5|9.15|8.7|8.75|9.05|9.1|9.3|9.45|9.55|9.4|9.45|9.65|9.7||9.6|9.5|9.7|9.45||9.75||9.7|9.75|9.8|9.55|9.35|9.75|9.6|9.65|10|9.7|9.7|||9.1|9.45|9.5|9.6||10.3|10.6|10.9|10.9|9.65|8.55|8.9|8.7|8.6|8.8|8.75|8.8|9.4|9.25|9.4|9.5|9.25|9.45|9.8|9.75|10|9.75|10.3|9.6|10.4|11|12.7|13.2|13.2|13.2|13.4|13.6|14|14.5|13.5|12.6|12.6||13|12.7|12.8|12.7|13.1|13.3|13.4|13.6|14|14.2|14.5|14.3|14.6|13.5|13.3|13.5|13.3|12.9|12.6|12.8|12.7|12.9|13.3|13.2|13.8|14|13.8|14.5|15.1|||15.8|15.9|15.8|16.1|15.9|16.1|15.8|16|16.3|16.4|16.8|17|17.6|17.8||18.3|18.3||18.8|18|16.5|16.8|17.1|18.2|17.9|16.6|15.9|15.6|15.6|15.7|14.1|14|16|16.9|17.6|17.6|18.1|18.5|18.7|19|19|19.6|20|19.5|19.8|20.2|20.2|20.3||20.3|21.5|20.9|20.6|21.2|21||22.8|21.4|20.7|20.6|21.5|18.6|18.6|19|19|19.9|21|21.1|21.2|20|22|25.25|26|26.5|27|27.5|27.5|27.75|28.25|28.5|29.25|30|30.5|29.5|30|30|30|30.5|30.5|31.5|32.5|32.5|33.25|33.25|28.75|26.75|26
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||13|12.9|13.15|13|13.1|13|13.1|13.05|12.75|12.95|12.9|13|12.95|13.15|13.25|13.05|13.1|13.05|13.2|13.5|13.4|13.65|13.35|13.5|13.35|13.85|13.3|12.8|12.75|12.55|12.8|12.85|13.25|13.1|13.1|13.1|13.5|13.5|13.25|13.1|13.35|13.4|13.45|13.25|13.3||13.65|14.15|14.35|14.35|14.55|14.35|14.45|14.05|14.2|14.65|14|14.1|14.15|14.2|14.25|14.45|14.6|14.5|14.5|13.2||12|12.2|12|11.95|11.8|11.8|11.5|11.65|11.75|11.7|11.85|12.2|11.95|11.75|11.6|10.55|11.5|12.4|||13.75|13.65|13.4|14|14.2|14.25|14.45|14.45|14.4|14.4|14.35|14.45|14.45|14.35|14.1|14.35|14.35|14.5|14.65|14.85|14.95|14.95|14.95||14.95|14.75|14.8|14.7|14.65|14.4|14.3|14.2|14.35|14.3|14.2|13.75|13.75|13.75|13.85|13.9|13.65|13.65|13.65||||||||13.75|13.7|13.7|13.65|13.5|13.45|13.4|13.2|13.25|13.5|13.9|13.9|14|13.9|13.9||14.05|14.15|14.3|14.5|14.55|14.5|14.45|14.3|14.55|14.75|14.9|14.85|14.95|15.1|15.1|15.3|15.45|15.35|15.3|15.25|15.3|15.15|15.2|15.15|15.15|15.35|15.3|15.1|15.05|15.15|15.1|15.05|15|14.85|15.05|15.1|15.25|15.4|15.5|15.4|15.5|15.45|15.55||15.2|15.2|15.4|15.3|15.3|15.3|15.4|15.5|15.55|15.6|15.7|15.5|15.55|15.5||15.6|15.85|16.2|16.2|||16.4|16.2|16.3|15.8|15.95|16|15.9|16|16|15.9||15.85|15.7|15.55|15.3|15.35|15.4|15.5|15.65|15.5|16.05|16.2|16.5|16.25|16.35|16.4|16.35|16.35|16.35|16.3|16.35|16.45|16.65
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||200|196|198.5|200|202.5|203|204.5|203|200|207|209.5|208|205|205|206.5|211.5|210|212.5|217|239.5|244.5|252.5|247|244|229.5|232.5|224|220|221|214.5|216|218.5|222|221|219.5|221|224.5|220|213.5|212|223|228|225|219.5|216.5||221|216|213|218.5|217|221.5|221.5|217.5|209|220.5|221.5|220.5|218.5|215|216|212|206.5|209|208.5|218||214|220.5|222|217|205|201|191|192|200.5|199|197|200.5|189|194.5|190.5|173.5|192.5|213.5|||237|230.5|223|240.5|253.5|252.5|245|238|248|247|229|239.5|234|240.5|238.5|248.5|253|258|260|272.5|274.5|268|263.5||271.5|275.5|276|284|285.5|286|289.5|281.5|285|268.5|254|253|260.5|258.5|265|252|260|249|246||||||||243|239.5|243|235|239.5|231|230.5|224.5|241|241|249|246.5|245.5|243.5|247.5||256|250.5|252.5|259|238|237|242|237|241|245|247|234.5|235|241|243|240|239.5|231|230|229|221|212|213.5|209|207|213|214|206.5|208.5|203|203.5|200|201|209|226|226|233.5|233.5|259|243.5|237|242|244||244|233|243|250|246.5|254.5|255|253.5|247|249.5|249|258|264|271.5||263|248|266.5|260.5|||272|269|272|275.5|270|259|263|259|244|222||235|237|223.5|223.5|213.5|212.5|207.5|202|199.5|205|206|207.5|203|205|205.5|206|212|212.5|204.5|199|194|194.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||43.3|43.15|43.1|43.1|42.55|42.5|41.9|41.9|40.7|42.2|41.6|41.55|41.1|40.95|41.1|42.05|40.7|41.05|40.35|40.5|41|42.3|41.75|41.6|42.05|42.9|42.5|43.65|43.5|43|44.4|43.8|45.7|45.4|45.9|46.55|47.7|48.1|48.9|48.95|49.75|48.2|49.2|49.2|50||51.6|51.5|49.1|50.4|50.7|51.4|51.7|52.7|55.8|51.5|51.7|50.3|50.1|49|49.8|49.7|49|51.3|52.1|54.1||55.1|50.4|50.1|49.05|48.8|48.35|48.2|48.8|50|51|48.25|43.9|42.7|40.1|40.55|36.9|41|43.55|||48.35|49.3|48.25|52.1|52.8|53.4|54.1|53.8|55|53.8|54.5|56|53.5|52.9|51.7|50.8|49.15|48|48.4|49.45|49|49|49.45||49.1|50.2|51.4|52.1|47.4|47.15|46.75|46.75|47.25|46.7|47.1|46.95|47|48.65|51.3|51.3|50|51|52||||||||49.05|49.7|50|47.95|47.6|49.55|50.4|49.3|44.85|40.8|37.1|35.55|35.5|35.2|35.25||36.05|37.15|37.6|38.1|36.1|36.65|37.05|35.15|34.1|34.6|34.1|34.8|34.35|35.45|35.8|37.75|37.85|37.65|37.8|38.75|38.45|38.6|39.3|38.9|39.15|38.55|38.5|38.3|37.6|37.45|37.7|37.1|37.7|37.3|38.6|38.45|40|40.15|40.95|40|40.25|41.75|42.35||41.5|42|41.8|42.55|42.85|42.6|42.5|42.95|42.2|43.4|43|43.3|43.7|44.15||42.65|43.95|44.35|44.3|||45.05|45.2|45.35|44.85|45.45|45.2|45.65|46.35|47.05|46.8||46.35|46.6|47.3|47.25|48|47.1|47.6|47.45|47.75|48.8|49.55|49.6|48.95|48.3|48.25|48.5|48.9|48.9|48.4|48.65|47.3|46.75
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||30.93|30.96|30.33|30.25|30.45|30.99|31.2|31.09|30.26|30.31|30.37|30.58|30.58|30.86|30.9|31.14|30.9|31.44|31.04|31.19|30.98|31.36|31.2|30.27|29.99|30.45|30.95|30.83|30.8|30.87|31.2|31.49|31.19|31.28|31.53|31.67|31.78|32.2|32.01|32.56|32.95|32.44|32.48|31.87|32.45|31.85|32.45|32.08|32.01|31.8|31.34|31.06|31.27|31.81|31.5|31|30.7|30.73|30.74|30.95|31.27|31.47|30.85|31.46|31.28|31.21||30.74|30.22|31.25|31.24|30.73|31.02|30.99|30.78|||30.78|31.02|30.72|30.12|29.85|29.63|29.36|29.69|30.71|31.1|30.28|30.67|30.28|30.27|30.52|30.38|30.78|30.41|30.86|31.15|31.12|30.99||30.79|30.99|31.08|30.75|30.93|31.48|31.75|31.93|31.42|31.64|31.54|31.66|32.3|32.26|32.72|32.99|33.03|32.72|32.99|32.79|32.89|32.76|32.44|32.48|32.36|32.61|32.25|32.54|32.88||31.58|32.35|32.2|32.26|31.76|31.28|31.56|30.94|30.84|31.09|30.55|30.46|30.88|30.47|30.22|30.74|30.2|31.02|30.95|30.53|30.39|31.36||30.36|30.34|31.2|31.07||30.43|30.41|30.64|30.84|30.92|31.79|31.75|32.08||31.91|32|32.08|31.92|32.24|31.56|32.18|32.01|31.93|31.55|32.36|32.52|32.58|32.46|32.31|32.35|32.59||32.51|32.21|32.11|32.1|32.08|32.2|32.45|32.51|32.55|32.7|32.76|33.12|32.76|32.38|32|32.01|32.01|31.89|32|32.13|32.49|32.24|32.49|32.15|31.44|31.9|31.61|30.99|31.35|31.6|31.41|31.22|31.49||31.48|32.49|32.62|31.77|31.6|30.93|31.05|31.24|31.5|31.44||31.3|31.44|30.68|30.46|31.07|30.8|31.3|31.17|30.57|31.16|31.06|30.93|30.68|30.6|31.13|31.18|31.69|32.34|32.26|32.46|32.45
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||443|453.85|482.95|481.45|479.7|481.6|496.4|495.95|500.65|497.75|508.15|512.95|494.8|494.65|490.2|500.8|518.85|499.5|496.2|506.35|464.75|437.6|440.15|438.9|434.95|424.8|424.6|419.55|415.4|410.75|405.95|408.25|418.45|414.75|422.2|421.65|434.05|447.85|447.7|445.35|449|435.25|435.05|439.55|443.5|437.05|438.2|439.1|439.1|440.6|446.45|439.65|431.9|423.5|434.5|439.7|432.45|427.65|422.25|420.65|401.85|404.3|410.7|403.95|411.8|405.9||409.8|416.85|419.1|423.25|435.5|430.4|421.7|412.1||407.1|408.25|413.55||417.65||405.1|408.65|402.7|416.6|428.05|421.45|415.1||406.95|416.55|417.3|423.7|437.05|436.95|438.35|422.65|406.4|399.9||403|406.15|414.9|421.8|441.85|435.75|431.25|417.3|418.1|427.2|441||439.9|432.15|443.15|444.4|446.1|445|450.75|469.45|491.85|504.15|511.25|526|535.6|537.1|533.75|537.2|545.25|549.45|544.9|539.8|531.8|546.5|558.35|561.1|566.2|574.6|578.35|579.35|576.8|577.1|582.05|581.45|602.3|612.25|618.6|624.45|617.9|633.3|631.35|625.25|620|621.2|622.15|620||626|623.55|626.9|637.6|638.15|641|655.2|646.25|650.55|653.9|653.95|681.4|667.4|671.3|679.15|683.95|680.2|670|661.25|652.55|643.7|627.85|634.6|635.5||659.35|662.6||678|683.8|699.3|738.65|770.3|778.75|775.95|767.2|771.3|781.55|771.9|748.5|741.25|743.5|740.3|758.6|759.55|766.6|775.7|782.05|784|784.8|806.3|793.5|796.9|801.8|794.9|792.6|787.95|798.35|804.7||812.6|811.15|805.05|808.55|815.7|816.4|822.05|837.55|827.9|816.75|823.1|827.75|835.75|838.7|835.95|831.05|823.3|825|822.85|817.25|821.85|805.75|796.85|802.85|801.05|801.4|800.9|810.45|818.5|809.1|801.3|799.6|778
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||28|27.65|28|28|27.75|27.3|27.2|26.8|26.05|26.85|26.35|26.55|25.75|25.35|25.15|25.15|24.8|25.35|24.95|25.25|25.6|26.75|26.2|26.1|26.05|26.7|26.5|26.05|26.1|25.1|25.5|26.05|27.2|27.15|26.8|25.9|26.35|26.4|25.75|25.5|25.95|25.75|25.8|25.25|25.9||26.4|26.7|26.9|27.1|27.5|27.85|28|27.9|27.75|27.75|26.85|27.2|26.95|27.2|26.6|26.25|26.05|25.9|25.75|26.5||25.7|26.15|25.65|25|24.65|24.6|24.15|24.35|25.6|26.05|26.25|26.5|24.9|24|24.35|22.15|24.6|27.3|||30.3|29.8|28.9|31|32|32.15|31.45|31.8|32.5|32|31.4|31.4|31|30.5|30.2|31.1|31.15|31.45|31.8|32|32.5|31.55|31.4||31.9|32.25|32.75|32.5|32.8|33|32.9|33|32.75|32.8|31.65|30.85|30.9|31.25|31.2|31.15|30.1|29.95|29.95||||||||30.7|30.45|30.65|30.15|30.2|30.1|29.75|29.35|29.3|30.1|31|30.55|30.6|30.1|30.8||30.25|30.75|31.1|31.05|31.1|31.15|30.6|30.1|30.45|30.9|30.6|30.1|31.25|31.7|31.85|32.25|32.5|33.25|33.5|34.1|33.65|33.25|33.1|32.85|33.9|34.05|35.2|34.55|34.4|33.5|32|30.95|31.85|32.05|33.7|30.65|31.4|31.7|32.9|33.75|33.15|32.7|33.2||32.05|32.8|33.65|33.8|33.4|33.8|34.1|34.3|33.85|34.3|34.5|33.8|33.75|33.2||33|33.35|34|33.9|||34.3|34|34.25|33.2|33.25|32.95|33.2|33|32.85|32.25||32.8|32.3|32|31.5|31.55|32.2|31.85|31.9|32.05|34.1|34.65|35|34.95|34.8|35.1|35.3|35|35.35|34.9|35.1|35.15|34.75
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||15.2|15.05|15.15|14.9|15.2|15.3|15.25|15.1|14.6|14.65|14.8|14.6|14.3|14.15|13.95|14|13.95|13.9|13.7|13.85|13.75|13.75|13.4|13.5|13.5||13.25|13.1|13.15|12.75|12.3|11.9|12|12.45|12.55|12.3|12.8|13.1|13.05|13.1|||13|13.35|13.35|13.4|13.35|13.5|13.4|13.35|13.4|13.35|13.45|13.25|13.35|13.35|13|13.05|13.2|13.25|13.4|13.3|13.7|13.65|13.45|13.45|13.2|13.35|12.95|12.75|12.4|12.65|12.5|11.85|11.5|11.55|11.5|11.55|11.65|11.45|11.05|11.3|10.8|10.65|10.45|10.95|12|12.4|||12.25|12.25|12.4|12.25|12.5|12.15|12.4|12.5|12.5|12.65|12.3|12.65|12.3|12.3|12.15|12.75|12.7|12.9|13.1|12.8|12.9|13|12.9|13.2|13.2|13.4|13.55|13.45|13.5|13.4|14.05|13.55|13.75|13.6|13.15|13.2|13.05|13.1|13.05|12.95|13.15|13.15|12.95|13.2|13.75|14.2|14.25|14.25|14.05|13.75|13.75|13.75|13.8|13.7|13.65|13.75|13.8|13.5|13.7|13.85|13.6|13.95||13.7|13.75|13.35|13|12.75|12.75|12.45|12.5|12.45|12.7|13.35|13.7|11.95|11.85|11.35|11.25|11.45|11.55|11.15|11|||11.35|11.85|11.35|11.3|11|11.25|11.4|10.95|10.7|10.95|11.35|11|10.8|10.8|9.79|9.7|9.73|9.5|9.3|9.27|9.54|9.28|9.48|9.33|9.18|8.74|8.74|8.77|8.68|8.75|8.79|8.8|8.81|8.65|8.59|8.59|8.59|8.61|8.43|8.27|8.43|8.35|8.37|8.58|8.73|8.73|8.8|8.89|8.76|8.84|8.82|8.87|8.77|8.77|8.88|8.72|8.65|8.6|8.66|8.65|8.84|8.89|8.72|8.72|8.63|8.41|8.4|8.4|8.65|8.5|8.37|8.42|8.33|8.15|8.14|8.16
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||16.15|16.4|16.75|16.25|16.4|16.1|16.2|16.95|16.5|16.85|16.95|16.85|16.5|16.5|16.85|16.65|16.6|16.4|16.45|16.55|16.45|16.4|16.05|15.9|15.6|15.9|15.8|15.35|15.35|14.9|15.05|15.25|15.55|15.55|15.65|15.5|15.8|15.8|16|15.85|15.95|15.9|15.8|15.8|15.8||16.25|16.6|16.7|17|17.3|17.3|17.5|17.4|17.4|17.3|17.4|17.35|17.25|17.35|17.55|17.15|17.6|17.25|17|16.7||16.55|16.85|16.6|16.6|16.55|16.8|16.35|16.45|16.55|16.5|16.5|16.8|16.45|16.5|16.4|14.95|15.95|16.35|||18.15|18.1|17.95|18.45|18.85|19.05|18.95|19.15|19.1|19.75|19.6|19.65|19.55|19.55|19.1|19.35|19.4|19.6|19.2|19.15|19.15|18.85|19.05||19.3|19.15|19.15|19.05|19|19|18.95|18.85|18.85|18.9|18.85|18.25|18.2|18.25|18.4|18.65|18.5|18.4|18.5||||||||18.95|18.8|18.55|18.55|18.55|18.25|18.1|17.7|17.65|17.7|18.05|18.25|18.65|18.1|18.15||18.35|18.8|19.15|19.1|19.25|19.35|19.15|18.8|19.1|19.2|19.05|19.1|19.25|19.65|19.85|19.95|19.9|20.15|20.05|20.3|20.35|20|20.25|20.25|20.35|20.45|20.5|19.9|19.75|20.2|20.55|20.35|20.35|20.1|19.9|19.7|20|19.75|19.95|19.5|19.75|19.6|19.9||19.8|19.6|19.95|19.65|19.4|19.45|19.7|19.8|20|20|19.7|20|20.15|20.05||20.15|20.4|20.95|20.75|||20.7|20.95|20.8|20.2|20.1|19.95|19.8|19.8|20|19.95||19.9|19.7|19.35|19.2|19.1|19.25|19.55|19.45|19.7|20.45|20.95|21.4|21.45|21.5|21.4|21.45|21.25|21.5|21.6|21.4|21.6|21.75
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||154.5|147.5|148|146.5|148|144|143.5|144|141.5|147|148|151|150|150.5|144.5|145.5|145|146.5|147|146.5|146|146|145.5|147|147.5|156|142|142.5|142|139|140.5|141|145.5|144|145.5|146|150.5|148|144|147|150|141|139|132.5|132.5||139.5|136.5|138|141|145|143.5|145|137.5|137|143.5|142.5|145|139.5|139|137|137.5|135|137|134|136||133.5|136.5|133|133|128|128|121|121.5|128|129.5|130|135.5|128.5|127.5|123|112|124|137.5|||152.5|149|142.5|154.5|161.5|167|166.5|165|168.5|171.5|167|172|170|171.5|172|174.5|174|179.5|177.5|179.5|181|179|175.5||180|182|181.5|186|189|185.5|186.5|202.5|201.5|186|188.5|180|177.5|182|183.5|184.5|185|185.5|189||||||||210|210|214|220.5|232.5|211.5|210|206.5|216|202|207|206|202.5|193.5|192||198|194.5|201|203|203.5|203|207.5|204|208.5|206|204|200|199|200.5|202.5|200|204|203|205|204.5|195.5|192.5|191|185|190|193|196.5|201.5|194|192.5|198.5|190|208.5|211|211.5|215|228|229.5|229|210.5|215.5|211.5|209.5||213.5|208.5|209.5|216|214.5|224|227|230.5|226.5|234.5|223.5|225.5|225.5|224||224|226|222|218|||208|205.5|211.5|213|215|210|227.5|237|234.5|233||239|241|241|228|227.5|232.5|229.5|233|247|252.5|260|266|279|276|270.5|253.5|260|258|267|268|253|250.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||37.25|37.1|37.55|37.75|38.05|37.85|38.8|37.15|36.1|37|38.6|40.2|36.55|35.7|34.75|35.45|33.45|33.7|33.9|34.1|34.8|36.3|35.25|35.35|35.5|36.8|38|34.55|34.5|32.9|32.2|33.15|34.2|33.4|33.6|33.6|34.6|34.9|34.7|34.5|34.2|34.95|34|32.1|32.45||34.75|35.2|36.2|37.4|39.85|40.65|39.8|36.2|37.5|38.5|38.25|38.6|38|37.5|36.1|36.35|34.85|35.4|34.9|36.2||35.9|35.6|34.35|33.35|32.8|32.85|30.65|31.5|32.95|32.6|33.45|34.8|33.6|33.65|34.4|31.3|34.75|38.6|||42.85|42.55|41.75|45.4|46.75|47.75|47.6|48.25|47.25|47.5|45.9|46.2|46.55|47|46.75|48.55|48.9|49|49.2|50.3|51|49.2|48.9||50.5|50.5|50.7|51.7|51.6|51.2|51.4|52.1|50.7|47.2|46.6|44.65|44.7|45.15|45|44.8|43.3|42.45|42.75||||||||44.25|43.75|43.85|42.75|43|42.45|43.5|40.7|44.65|44.8|45.8|46.3|47.65|47.25|48.2||49.65|48.4|50.5|51.3|51|50.4|45.9|44.75|46|46.15|45.3|44.75|49.05|51|50.6|51.2|51.3|52.2|52|52.1|50|49.5|50.5|50.3|51.3|52.2|50.6|50.6|50.5|50.2|51.1|50.7|53.1|52.5|54|54.8|55.8|55.5|55.9|53.9|54.2|54.1|55.1||55.7|56.8|57.4|57.5|57.3|54.7|54|53.9|52.1|52.9|52.6|53.7|53.7|54.2||53.9|54.9|55.8|55.8|||57.1|56.1|56.8|55.7|56.8|55.9|56.8|56.6|57.1|56.9||56.7|56.5|55.6|56.3|61.9|65.4|64.2|59.4|59.3|61.3|62.2|62.2|63.5|64|64.9|64.9|66.3|64.5|65.5|62.1|59.2|53.9
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1478.8|1480.8|1512.8|1539.7|1522.8|1614.7|1679.3|1697.3|1714.7|1731.5|1698.5|1714.1|1721.5|1701.4|1677.4|1688.7|1747.2|1761.5|1754.1|1778.5|1762.5|1804.9|1779|1797.5|1794|1760.5|1746.8|1744.3|1748.5|1723.3|1685.8|1637.8|1680.3|1686.8|1682.6|1659.7|1644.2|1739.4|1787.2|1793.5|1776|1778.8|1701.3|1708.9|1682.9|1529.7|1513|1519.3|1465.8|1468.9|1462.3|1455.5|1450.3|1448.6|1450.8|1408.8|1337.2|1336.4|1323.3|1279|1218.6|1240.2|1266.6|1260.2|1313.5|1328.2||1320|1346.2|1339.1|1330.9|1367.4|1360.9|1312.6|1306.8||1241.9|1232.2|1227.4||1168||1146.65|1171.95|1143.8|1199.85|1238.3|1221.45|1197.8||1220.05|1187.7|1181.2|1210.4|1235.55|1216.3|1170.3|1173.25|1119.75|1058.2||1071|1089.85|1104.45|1107.3|1152.9|1175.9|1139|1116.25|1104.2|1107.9|1153.75||1201.25|1213.95|1255.65|1249.25|1208.25|1184.55|1206.95|1205.3|1227|1235.7|1239.9|1297.6|1336.2|1328.05|1348.85|1290.5|1247.05|1309.7|1270.8|1291.45|1264.6|1344.05|1500.25|1516.15|1504.7|1527.55|1598.4|1597.9|1603.25|1602.9|1572.5|1529.25|1594.45|1673.95|1722.4|1758.75|1731.25|1805.35|1804.85|1808.65|1758.65|1748.95|1777.55|1806.65||1815.5|1818.6|1860.75|1956.45|1948.95|1964.05|1957.95|1943.5|1948|1930.35|1908.9|1904.95|1883.8|1855.95|1718.6|1663.9|1665.05|1639.45|1598.25|1617.9|1587.6|1554.55|1540.25|1544.35||1506.35|1504.65||1472.75|1435.25|1521.9|1554.25|1596.75|1600.95|1572.4|1541.55|1521.8|1558|1545.8|1519|1461.9|1483.65|1419|1470|1480.35|1460.85|1551.9|1579.3|1545|1569.7|1586.5|1579.3|1478.05|1483.65|1471.85|1362.1|1368.1|1373.8|1415.3||1436.65|1437.1|1463.05|1468.8|1496.25|1497.75|1521.55|1538.65|1511.1|1504.15|1456.25|1444.7|1381.45|1378.25|1359.3|1354.45|1372.6|1401.5|1417.05|1420.05|1421.45|1416.4|1434.9|1431.4|1493.25|1534.7|1539.1|1568.5|1449.05|1433.05|1443.05|1438.075|1394.075
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.76|1.75|1.77|1.79|1.8|1.81|1.79|1.77|1.75|1.78|1.8|1.82|1.79|1.76|1.75|1.77|1.78|1.81|1.74|1.76|1.72|1.69|1.66|1.66|1.69||1.69|1.66|1.62|1.55|1.54|1.51|1.51|1.54|1.52|1.51|1.54|1.62|1.62|1.64|||1.6|1.51|1.52|1.52|1.51|1.53|1.52|1.5|1.5|1.49|1.5|1.5|1.51|1.51|1.51|1.51|1.5|1.5|1.46|1.47|1.45|1.44|1.43|1.43|1.37|1.37|1.37|1.37|1.36|1.35|1.36|1.35|1.33|1.33|1.32|1.32|1.34|1.3|1.25|1.26|1.23|1.25|1.23|1.28|1.29|1.32|||1.33|1.35|1.36|1.33|1.32|1.33|1.32|1.32|1.32|1.33|1.32|1.32|1.34|1.34|1.31|1.35|1.39|1.39|1.41|1.4|1.38|1.42|1.42|1.39|1.45|1.43|1.41|1.42|1.4|1.41|1.41|1.41|1.42|1.42|1.41|1.37|1.4|1.4|1.43|1.45|1.47|1.57|1.55|1.58|1.58|1.59|1.6|1.59|1.59|1.57|1.56|1.6|1.58|1.56|1.56|1.57|1.56|1.51|1.49|1.48|1.5|1.51||1.5|1.52|1.5|1.51|1.48|1.47|1.48|1.47|1.5|1.52|1.55|1.56|1.36|1.37|1.36|1.37|1.38|1.38|1.38|1.39|||1.38|1.37|1.38|1.4|1.39|1.4|1.41|1.39|1.33|1.31|1.32|1.31|1.33|1.3|1.3|1.27|1.27|1.26|1.26|1.25|1.26|1.27|1.28|1.27|1.27|1.24|1.25|1.24|1.26|1.26|1.25|1.25|1.26|1.26|1.26|1.27|1.27|1.25|1.28|1.25|1.27|1.27|1.27|1.33|1.31|1.35|1.3|1.27|1.27|1.27|1.29|1.28|1.27|1.27|1.28|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.3|1.3|1.29|1.3|1.31|1.3|1.3|1.26|1.26|1.26|1.26|1.26|1.26
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||42.3|42.2|43.45|43.35|44.1|43.5|43.6|43.4|41.85|43|43.35|43.2|42.3|41.9|41.8|42.2|42.2|42.95|42.8|43.8|44.65|45.65|44.3|44.2|44.95|46.85|46.05|48.15|51.2|49.85|50.5|51|50.6|50.5|50.9|50.6|51.7|51.6|50.7|51|50.8|50.5|50.2|49.65|50.5||49.6|49.7|49.8|50.4|50.7|51.1|51.8|50.7|50.7|51.6|52.7|53|51.9|52.1|51|50.7|50.1|50|49.95|51.5||50.8|52|51|50.1|50|50.4|48.9|49.8|50.7|50.7|51.1|52.5|50.6|49.45|45.9|41.75|46.1|50.5|||56.1|55|54.4|57.7|59.8|59.5|59.6|59.6|60.1|60.5|60|60.3|60.3|60.7|60.5|60.8|60.8|61.8|62.5|63.3|63.7|63.8|64||64|63.7|63.3|63.7|64.3|64.3|65|63.7|63.5|61.5|62|61.1|61|60.6|61.5|62|61.3|61.4|60.9||||||||60.7|60.5|60.3|60.3|59.3|59.5|58.2|56.7|58.4|59.1|60.4|59.4|59.3|59.3|59.3||59.3|59.7|60.5|62|62|61.5|60.5|59.2|59.3|59.7|59.5|60.1|61.8|62.1|62.9|64|66.6|66.4|66.2|66.2|66.3|67.5|64.3|62.1|63.5|64.9|64.9|64.6|64.2|63.2|63.7|63.6|64|62.7|63.6|63.7|63.6|64.5|65.4|66.3|66.8|67.6|67.5||66.1|66.6|67.3|67.8|67.5|68.6|68.3|68.5|68.1|68.4|69.5|69.1|69.2|68.6||67.8|68.8|67.1|65.9|||67.2|65.9|66.8|66.4|66.4|65.7|65.7|65.5|65.7|65||66.1|65.5|65.3|65.3|66|68.1|68.4|69.4|70.8|73.4|74.2|75|73.9|73.5|74.2|74.1|73.7|74.4|74.4|74.2|74.8|74.8
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||17000|17000|16800|17260|17260|24800|24800|24800|24800|24800|24800|24380|23900|24000|24080|24300|24000|23420|23460|23480|23500|23480|23000|22900||22080|22180|21980|22000||21880|21960|21960|21440|21280|21580|21960|21960|21800|21880|21960|21960|21980|21980||21500|21900|21820|21980|21800|21760|21740|21680|21780|21980|21520|21560|21500|21860|21880|21980|21980|21600|21880|21860|21920||21980|22000|21840|21980|21500|21500|21240|21240|||21240|21220|21000|20540|20400|21500|21000|21500|21500|21480|21500|21120|20720|20500|20600|20580|20800||20580|20120|20020|20160|20200|20360|20380|20500|20180|20140|20800|20560|20180|19960|20000|20200|20200|20940|20700|21000|20600|20300|20300|20200|20020|20080|19700|19960|20220|20400|20260|20300|19820|19940|19820|19920|19960|19800|19560|19000|19020|18800|19100|19480|19480|19480|19480|19720|20200|20260|20280|20100|20160|20420||20480|20480|||20600|20500|20500||20440|20500|20300|20400|19600|19300|19240|19400|19400|19320|19440|19500|19600|19940|19800|19980|20000|20020|20000|20000|19980|19440|19660|19100|19160|18480|18400|18300|18420|18860|18900||18700|19280|19260|19320||19280|19400|18640|18500|18500|18860|18960|18700|19280|19220|19660|20000|19780|19300||18400|18260|18020|18200|18180|18060|18080|17580|17800|17600|17900|18000|18000|18220|18200|18300|18260|17700|17740|17480|17540|17600|17400|17500|17360|17500|17600|17680|17000|16800|17000|17000|16900|16860|16800|16900|16740|16840|17000||16960
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||8.4|8.69|9.03|9.24|9.24|9.15|9.45|9.4|9.4|9.6|9.75|9.83|9.35|9.34|9.4|9.27|9.32|9.53|9.4|9.27|9.5|9.21|8.95||8.72|8.63|8.62|8.79|8.68|8.57|8.44|8.47|8.91|8.96|9.69|9.66|9.82|9.25|9.41|9.39|8.62|8.57|8.9|9.14|8.73|8.64|8.72|8.78|8.96|8.8|9.19|8.69|8.45|8.34|8.3|8.43|8.19|7.8|8.29|8.32|7.47|7.11|6.79|5.99||5.93||5.96|5.96|5.79|5.86|5.95|6|5.89|||5.56|5.49|5.6|5.8|5.91|5.89|5.84|5.76|5.59||6.33|6.28|6.24|6.03|6.27|6.13|5.99|5.99|6.09|6.15|6.16|6.08|6.11|6.11|6.04|6.27|5.24|5.3|5.2|5.3|5.27|5.23|5.18|5.12|5.03|5.19|5.07|4.81|4.97|4.8|4.74|4.63|4.72|4.64|4.59|4.44|4.48|4.39|4.45|4.36|4.38|4.26|4.22|4.26||||4.22|4.39|4.28|4.34|4.33|4.37|4.36|4.41|4.44|4.39|4.49|4.38|4.43|4.45|4.48|4.47|4.55|4.6|4.6||4.8|4.79|4.75|||4.75|4.74|4.74|4.77|4.8|4.71|4.67|4.68|4.77|4.67|4.66|4.74|4.73|4.69|4.72|4.69|4.62|4.53|4.55|4.4|4.31|4.31|4.34|4.45|4.56|4.64|4.61|4.7|4.74|4.76|4.88|4.69|4.72|4.71|4.59|4.67|4.56|4.6|4.56|4.63|4.65|4.64|4.72|4.69|4.75|4.71|4.68|4.73|4.56|4.61|4.54|4.71||5.02|5.09|5.3|5.62|5.2|5.06|5.24||5.2|4.86|4.69|4.54|4.49|4.37|4.33|4.24||4.27|4.31|4.37|4.4|4.34|4.34|4.33||4.44|4.42|4.38|4.4|4.41|4.42|4.31|4.3|4.27|4.2|4.36|4.43|4.53|4.6|4.61
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||6254.5|6322.5|6335|6352|6327.5|6336|6364|6353.5|6280.5|6288|6347.5|6354.5|6340|6359|6224.5|6196|6282|6443|6482.5|6438|6435.5|6405.5|6386.5|6361|6294.5|6114|5911|5750|5654.5|5511|5550.5|5594.5|5659.5|5654.5|5501.5|5451|5387|5450|5429|5493|5498|5575|5599.5|5628|5617|5678.2998|5693|5715.5|5674|5130.7998|4989.2002|5056.8999|5148.2998|5107.3999|5079.7998|5040.7002|4965.2998|4884.7002|4766.2998|4774.1001|4617.8999|4614.6001|4677.2002|4687.3999|4655.1001|4677.7998||4690.3999|4767.2002|4793.7998|4897.3999|4981.2002|4950.7002|4893.7998|4897.2002||4997.5|4860|4798.3999||4826.8999||4720.8999|4819.8501|4700.3501|4815.8999|4932.3999|4817.8999|4812.3999||4909.6001|4708.2998|4855.3501|4870.1499|4936.4502|4874.25|4970.7998|4934.75|4859.7998|4821.2998||4737.9502|4730.9502|4842.0498|4909|4877.4502|4877.4502|4830.5|4846.5|4704|4729.1001|4926||4727.1499|4723.1001|4825.6001|4749.25|4735.7002|4700.1001|4587.6001|4490.5498|4369.0498|4389.5|4787.7998|4861.6499|4951.2002|5043.3999|5035.7998|5111.7998|5099.6499|5115.8999|5102.25|5008.2998|4799.9502|4892.8501|4960.2002|5117.1001|4942.6499|5012.7998|5028.6001|5106.2998|5137.7998|5144.5498|5177.25|5134.3501|5320.1001|5580.3999|5472.75|5563.25|5504.7998|5627.2998|5631.5498|5528|5550.9502|5477.5|5799.9502|5799.25||5701.1499|5767.4502|5861.7002|5800.9502|5717.2002|6023.25|6215.0498|6243|6257.3501|6306.3999|6209.7002|6062.7998|6037.9502|6099|6096.0498|6154.8999|5887.7002|5692.2998|5650.8501|5797.1001|5804.7002|5786.2998|5737.0498|5787.6499||5665.8999|5686.7002||5892.8501|6078.7998|6315.3501|6387.3999|6596.3999|6643.8999|6707.6499|6764.5498|6721.5498|6654.4502|6625.8501|6369.25|6472.2002|6458.7002|6323.0498|6354.8501|6346.9502|6397.75|6661.3999|6576.0498|6688.5|6782.25|6578.25|6620.8999|6713.8501|6732.25|6737.3501|6636.8501|6587.4502|6641.0498|6497.0498||6600|6411.7998|6301.7002|6262.5|6250.3999|6205.8999|6238.1499|6246.1001|6399.3501|6433.5498|6514.7002|6499.2002|6495.8999|6529.7998|6492.1001|6490.7002|6274.6001|6335.0498|6444.75|6498.6499|6368.25|6314.0498|6289.0498|6316.6001|6363.0498|6380.7002|6280.6499|6266.9502|6299.2998|6364.3501|6225.1001|6189.25|6158.7002
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||17.98|18.08|18.08|18.3|18.32|18.48|18.5|18.3|18.3|18.22|18.38|18.36|18.3|18.86|19|18.96|18.9|18.94|19.14|19.2|18.92|19.04|18.9|18.96|19.28||19.36|18.98|19|19.16|19.66|18.74|19|18.98|19.26|19.58|19.62|19.82|19.72|19.46|19.44|19.6|19.6|19.7||19.5|19.56|19.5|19.3|19.24|19.44|19.3|19.24|19.22|19.22|19.46|19.44|19.16|19.48||19.24|19.3|19.4|19.18|18.9|18.98||18.88|18.72|18.74|18.8|18.8|19|18.96|18.84|18.82|18.6|18.64|18.48|18.48|18.32|18.22|18.1|18.18|18.1|18.8|18.94|18.94|||19.1|19.1|19|19.06|18.76|18.48|18.16|18.12||18.24|18.14|18.26|18.08|18.16|18.42|18.18|18.64|18.72|18.5|18.9|18.7|19.12|19|19.08|19.1|19.18|19.28|19.3|19.64|19.66|19.76|20.08|20.26||20.2|20.26|20.12|20.04|19.88|19.8|19.84|||19.9|20.08|20.16|20.22|20.02|20.28|20.12|20.12|20|20.08|20.34|20.28|20.4|20.46|20.58|20.66|20.66|20.8|20.76||20.66|20.58|20.74|20.68||20.78|20.8|20.74|20.74|20.64|20.44|20.66|20.66|20.44|20.5|20.46|20.52|20.62|20.86|21.12|21.1|21.1|20.92|20.92|20.8|20.72|20.6|20.4|20.46|20.4|20.48|20.52|20.48|20.56|20.28|20.02|20|19.52|19.68|19.54|19.46|19.54|19.6||19.4|19.6|19.44|19.68|19.8|19.72|19.76|19.8|19.88|19.98|20.58|19.86|19.64|19.46|19.68|19.68|19.58|19.52|19.6|19.66|19.56|19.78|19.68|19.62|19.8|19.6|19.42|19.26|19.5|19.8|19.48|19.3||19.32|19.5|19.46|19.52|19.62|19.52|19.72|19.18|19.42|19.3|19.2|19.14|18.98|19.3|19.1|19.1|18.94|19.24|19.24|18.7|18.72
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||282.5|288.5|288.5|286.5|289.5|287.5|286|288.5|284.5|288.5|291|290.5|286|283.5|280|284.5|280|276|273|274.5|278.5|280.5|280|273.5|274.5|280|280|282|278.5|276.5|273.5|276|279.5|275.5|277|274|275|276|273|270.5|267|266|263|257|257||262|257|255|257|253.5|253.5|255.5|252.5|252.5|259.5|255|257.5|251.5|250.5|247.5|247|243|243|245.5|249.5||245.5|246.5|245.5|241|236|238|227.5|228|239|238|237.5|245.5|241|242.5|231|210|226.5|237|||263|266|261|270|283|283.5|283|284.5|286.5|286.5|285|286|283.5|283|282|280.5|280|283.5|287.5|289|288|287|284||295.5|295|297|296|298|299|299.5|298|294|293.5|292.5|291|292|292.5|288.5|288|288|283.5|284.5||||||||290|290.5|288|285|284|279|287|283|291|289|295|296.5|293|285.5|280.5||280|288.5|290|290|291|292|294.5|295|296|299.5|297|296.5|300|304.5|302|301|303.5|301.5|301|304|300.5|296|295.5|295|297|301.5|308|301|304.5|302.5|309|304.5|306.5|308.5|305.5|311.5|318|313|305|305|300.5|300|305||314.5|313|317|316.5|315|310.5|306.5|300|293|292|293.5|298.5|289|296||284|282|284|282|||283|282|287.5|287|287|287|285|282|279.5|277||281.5|281.5|286|276.5|279|276|280|276|281.5|284.5|289.5|283|282|280|277|277.5|276.5|273.5|279.5|279|279.5|276
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||37.35|37.3|37.75|37.3|37.2|37.45|37.9|37.45|36.95|37.8|37.55|37.4|36.9|37.15|37.45|37.8|37.1|36.65|36.6|37.1|36.85|37.65|37.65|37.9|38.2|38.05|38.15|38.4|38.4|37.7|37.7|38|38.45|38.45|38.9|38.45|38.6|38.75|38.95|40.75|40.2|40.1|40|39.8|39.5||40.35|39.5|39.7|39.95|39.6|39.5|39.45|38.45|38.4|38|37.45|38.25|37.1|36.2|35.65|35.75|35.55|35.95|36.1|36.3||35.8|35.6|35|34.55|34.2|34.3|33.95|34.1|34.9|35.05|34.6|35.1|34.95|34.3|33.65|30.6|34|34.25|||38.05|37.95|36.5|38.4|39.7|39.9|40|40.05|40.05|40.25|40.05|40.2|40.3|40.25|40|40.6|40.35|40.25|40.3|40.7|41.2|40.6|40.8||41.35|41.65|41.4|41.4|41.3|40.95|40.8|40.9|41|41.05|40.5|40.1|40.1|40.35|40.8|41.1|40.25|40|40.85||||||||40.25|40.5|40.55|40.5|41.6|41.6|42.5|41.9|42.3|42.85|42.75|42.7|43.35|43.05|43.05||43.85|43.5|42.8|43|42.45|42.75|42.25|41.5|41.9|42.55|42.25|41.9|42.95|43.7|43.55|44.15|43|43.5|44.3|45.4|45.8|46||50.6|50.1|50.7|50.8|50.2|50.5|50.2|49.05|48.5|49.55|48.3|49|49.15|50.2|49.05|49|48.2|49.3|49.45|49.75||49.55|50.2|49.45|50.1|51|49.2|49|49.2|47.3|47.7|47.2|47|46.8|45.7||46.15|47.45|47.35|47.3|||47.95|48.05|49|46.7|45|44.4|44.5|44.5|45.2|44.55||45.15|44.05|43.45|43.2|42.85|43.6|43.45|43.85|43.9|45.75|46.25|46.85|45.55|46|46.25|46.4|46.9|47.1|46.7|47.8|47.2|46.6
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||0.659|0.6904|0.6541|0.6532|0.7329|0.7963|0.8388|0.872|0.8234|0.8124|0.899|0.9542|0.9781|0.8677|0.9705|0.7204|0.7179|0.7|0.7154|0.6942||0.7047|0.6477|0.6032|0.6183|0.5946|0.6082|0.6122|0.6495|0.6087|0.6086||0.6265|0.656|0.7038|0.666|0.7016|0.728|0.713|0.6794|0.5989|0.5776|0.6231|0.6104|0.5998|0.6073|0.6323|0.6587|0.6913||0.6336|0.6992|0.6836|0.7626|0.82|0.7933|0.7613|0.8345|0.8825|0.8308|0.7486|0.6516|0.5992|0.6|0.622|0.6875|0.6922|0.7036|0.78|0.8007|0.833|0.8|0.7925|0.7409|0.6839||0.6968|0.7|0.7543|0.7481|0.6745|0.6522|0.7401|0.7032|0.7643|0.7614|0.8201|0.8979|0.8672|0.8778|0.9106|0.9168|0.9401|1.08|1.07|0.9586|0.9915|1.005|0.9765|1.07|1.11|1.04|1.07|1.05|1.09|1.27|1.24|1.26|1.22|1.18|1.31|1.28|1.36|1.29|1.55|1.67|1.79|1.78|1.75||1.79|1.75|1.78|1.75|1.9|1.89|1.87|1.81|1.82|1.97|2.07|2.23|1.86|1.89|2.05|2.09|2.12|2.18|2.14||2.01|1.9|1.94|1.8|1.76|1.94||1.93|2.12|2.34|2.32|2.22||2.05|2.22|2.23|2.29||2.25|2.06|2.32|2.31|2.59|2.97|3.09|2.86|2.76|2.66|2.53|2.99|3.04|2.25|2.31|2.14|2.08|2.12||1.82|1.8|2.08|1.97|1.82|1.67|1.59|1.53|1.65|1.48|1.51|1.65|1.78|1.26|1.44|1.48|1.31|1.2|1.25|1.16|1.36|1.3|1.06|0.9711|1.02|0.9703|1.01|0.9899|0.9862|0.9561|1|0.97|1.01|0.9553|0.9399|0.975|1.02|1.05|1.03|1.01|1.02|0.97|1.01|1.06|1.04|0.922|0.938|0.9399|1.01|1.11|1.07|1.08|1.03|1.07|0.928|0.91|0.922|0.9258|0.9164|0.95|0.925|0.9117||0.9222|1.01|0.9653|1.03|1.06|0.9915|0.9667|1.02|0.9951|0.9764|0.86
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||288.75|288|287.25|285.25|290.25|293|296|294.5|297.25|294|289|289.25|285||291|293|291|286.75|280.5|287.5|292.75|291.5|291|290.5|283.5|267.75|265.25|271.5|274.5|253|256.75|252|257.25|261.75|265.25|260.3081|275.1123|286.709|287.2025|||286.5|287|283.75|275.75|273.25|278.5|276.5|275|280|279.75|284.25|279.75|286.75||293|293.75|299|304.5|309.5|294|284.5|278.75|291.75|294|292.75||284.25|297.75|312.75|317.75|321.5||320|315|319|323.5|319.75|320|313.25|310|306|306|308.25|310|304.75|304|305|||311|308.5|309.75|312|303|285.75|308|301.25|327|334|337|337.75|333.5|330.5|333|335.75|336|326.25|317.25|314.5|308.25|315.75|308.25|304.75|309.5|309.25|315.75|318.25|325|319.5|316.75|319.25|317|319.5|320.25|322.25|313.5|303.75|303.5|313.75|317|313|313|311.75|306.5|309|309.75|305.25|301.25|305.75|303.5|297.75|295|293.5|289.75|293.5|294.75|293|293.5|297|298|287.5||281|282.25|290.75|290|288.25|285.5|286|289.75|289.5|290.5|297.75|295.5|299.25|298.5|301.25|299.25|300.5|300.5|293.5|289|287|285.5|285|287.25|292.5|294|296.25|279.5|279.75|271|279|288.75|289.75|286.5|283.75|286.5|288|290.25|282.75|277.25|272.25|268.5|273|272.5|277.5||278|276|273.75|267.75|274.75|269.5|268|273.5|269.25|268|257.75|264.75|266.5|270.25|270.75|270.5|273.75|268.75|271.5|277.75|285|292.25|291.25|291.25|296.25|296|299.5|301|291.5|290.5|286.25|292.25|286.25|280|284|289|293.25|296.75|301|302.75|308.5||300.5|302.25|297.75|288.75|295|294.5|297.75|299.75|297|293.5
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||400.85|391.5|414.75|409.75|385.25|395.8|396.2|403.85|404.3|416.65|419.75|432.25|433.45|430.05|418.6|418.95|427.95|429.35|434.25|433.15|435.25|438.3|442.1|438.25|433.5|432.2|442.2|443.65|422.75|420.05|421.4|413.65|424.1|423.15|422.3|415.7|419.85|430.8|428.55|417.65|411.1|410.45|402.95|397.4|398.9|400.5|420.75|423.3|415.5|418.55|424.8|421.4|424|422.65|424.9|429.7|428.2|423.25|420.9|420.45|384.45|385.95|389.7|384.3|397.35|395||390.2|397.75|390|386.05|395.45|399.65|382.9|388.2||371.55|372.1|372.05||359.75||356.7|356.4|347.1|366.5|387.85|391.95|388.3||387.7|395.9|393.9|402.65|410.85|404.35|409|395.1|398.6|388.9||385.75|391.7|400.65|409.75|434.45|439.05|433.05|418.3|420.9|424.05|449.7||458.7|471.5|475.3|473.85|470.95|472.85|477.5|488|505.85|502.65|504.35|526.4|534.35|529.9|534.7|526.2|531.15|534.6|530.15|531.85|519.05|517.5|545.7|554.9|530.1|525.45|533.1|532.5|532.55|527.05|532.9|525.65|551.35|543.45|544.05|547.5|545.25|552.15|564.35|563.05|560.35|574.45|576.05|570.25||579.7|573.7|577|589.65|601.35|608|604.6|603.35|609.6|613.35|608.1|608.65|608.1|606.55|603.75|601.45|597.5|590.65|591.2|600.65|592.4|569.1|561.7|545.4||552.15|546.45||559.25|549.9|564.55|569.65|567.3|573|582.7|557.45|549.8|557|550.1|575.15|583.25|574.85|571.15|569.05|601|576.65|597.35|594.85|593.5|599.5|593.2|595.45|599.05|584.65|591.25|570.2|566.95|581.15|590||595.2|601.9|604.05|615.95|619.7|631.9|630.4|631.35|625.3|630.8|648.45|634.2|661|640.3|628.9|641.05|625.1|653.6|659.6|660.3|669.3|665.6|670.55|679|661.35|646.35|629|601.25|601.65|609.1|613.6|623.65|600.65
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||430|433.5|438|437|439|438.5|440|418.5|412.5|420|418|416|410.5|414|415.5|420.5|420.5|419|410|415|415.5|417.5|423|419|418|415|408.5|412.5|414|412|419|401|413.5|400|391.5|387|396|394.5|394.5|390.5|395|393|395|384.5|385.5||393|386.5|386.5|391.5|394|389|395|391.5|386|395|393|391|392.5|389|376.5|369.5|364|363|366.5|378||375.5|376|375|369.5|363.5|366.5|354|355.5|364.5|358.5|364|372.5|363.5|354|331.5|301.5|335|368.5|||409|408.5|392|416|428|433|427.5|429.5|432.5|435|422.5|430.5|427|429|429|447|444.5|450.5|456.5|475.5|483.5|480.5|481||477|487|476|479.5|477.5|476|479.5|473.5|479|473|481.5|481.5|484|486|475|471|469|465|458||||||||451|463|467|460.5|465|457.5|460.5|454|471|466|484|491|485|487|492.5||507|507|507|523|475.5|466|472.5|471.5|476|474|463.5|452.5|461.5|458|456|451|448|447.5|450|455|452.5|446.5|445.5|440|445.5|456.5|451.5|440.5|439.5|437|448.5|445|453|441|448|438.5|446.5|445|458|460|443|448|445.5||448.5|445|453.5|459|456|467.5|466.5|471|462|475.5|471.5|475|475.5|471||468|481|490|480.5|||485|486|493.5|497|488.5|480|478|484.5|490.5|467||486|491.5|486.5|480|477|495.5|516|535|525|554|558|565|578|528|532|520|528|529|530|531|524|519
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||7.64|7.7|7.89|7.98|7.85|8|8.05|8.05|8.15|8.2|8.3|8.56|8.56|8.85|9|8.96|8.51|8.64|8.64|8.7|8.5|8.64|8.81|8.8|9.02|9|8.54|8.9|9.05|9.1|9.46|9.11|9.1|9.1|9.2|9.61||9.5|9.3|9.3||9.32|8.38|8.41|8.34|8.34|8.46|8.05|7.77|7.4|7.03|6.87|7.01|7.05|7|6.73|6.71|6.62|6.7||6.64|6.42|6.32|6.19|6.15|6.14||6.12|6.13|6.2|6.29|6.28|6.27|6.16|6.12|||6.08|6.17|6.16|6.22|6.19||6.09|6|6.08|6.11|6.18||6.08|6|6.01|6|6.01|6.01|6.01|6.01|5.93|6.11|6.18|6.2|6.3|6.51|6.36|6.5|6.5|6.5|6.54|6.71|6.66|6.5|7|6.9|6.77|6.8|6.98|6.91|7.25|7.5|7.72|7.47|7.61|7.6|7.69|7.5|7.37|7.39|7.39|7.12|6.9|6|7.5||7.9|8.29|8.64|8.62|8.63|8.7|8.66|8.66|8.64|8.68|8.68|8.74|8.8|8.81|8.65|8.6|8.82|8.83|8.99||||9|9.07|||8.7|8.7|8.74|8.79|8.8|8.81|8.82|8.78|8.63|9|9.19|9.19|9.23|9.25|8.96|8.94|8.78|8.8|8.75|8.73|8.71|8.87|8.8|8.82|8.84|8.95|8.97|8.7|8.98|9.01|9.16|9.05|9.16|9.24|9.17|9.16||9.21|9.15|9.34|9.42|9.39|9.29|9.33|9.4|9.6|9.57|9.56|9.57|9.55|9.38|9.26|9.35|9.48|9.66|9.66|9.55|9.49|9.47|9.4|9.38|9.57|9.42|9.47|9.46|9.45|9.45|9.28|9.26|8.93|8.96|9.03|8.98|8.92|8.9|9|8.95|8.99|8.98|9.12|9|9.08|8.88|8.83|8.86|||8.88|8.87|8.85|8.9|8.9
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||26950|28700|28700|30800|29400|29500|28650|28700|29750|29450|29050|28950|28750|29550|29150|30700|29200|29600|28300|28000|28100|29050|29000|29400|29350|29600|29500|31900|32950|32450|33950|33650|32200|29150|27500|28550|25400|25000|24700|24350||21950|19680||19280|19060|19140|18990|18900|18770|18900|19070|19160|19530|19400|19920|20350|20200|20550|22700|22450|22350|22250|||22000||22200|22350|21800|21350|21650|21500|21750|21350|21100|21950|21800|21800|21850|21100|20400|19740|19360|19200|19200|18720|18700|18700|17560|18080|18350|18560|18380|18390|18390|18390|18470|18290|18180|18120|18090|18500|18840|19390|19490|19430|19310|19100||19750|20000|20600|20500|20150|20350|20200|19610|19090|18530|18420|19690|19620|19910|19060|19500|19680|19790|19650|19590|18630|||||17840|18140|18400|18440|18530|18880|18930|18680|18790|18680|18850|18720|18700|17710|17950|17650|17590|||17650|17900|18350||18600|18550|18770|18750|18900|18940|18890|19210|18640|18320|18180|17260|18210|18460|18070|18130|17750|17590|17680|17190|16960|16320|16980|17070|17030|17270|16960|16710|15640|16680|16890|15790|16250|16470|16390|16670|16480|16450|16820|16620|16530|16420|15670|15940|16070|15820|16260|15920|16160|16460|16600|16690|16580|16530||16710|16960|16790||16720||17060|17590|17510|17340|17010|16970|16920|17490||||17510|17300|17400|17900|17780|17980|19250|19040|19830|19890|19940|19660|19290|19800|19880|19750|19810|19660|19720|19620|19380
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1043.9|1041.4|1069.8|1072.4|1065.1|1085.1|1081|1071.4|1061.4|1078|1089|1116.8|1119.5|1105.9|1077.5|1073|1098.6|1107.7|1103.2|1093.8|1098.6|1099.4|1098.6|1079.3|1104.3|1109.8|1080.7|1072.7|1052.1|1056|1061.6|1037.3|1063.6|1049.5|1055.9|1062.9|1074|1104|1096.6|1093|1089.5|1072.9|1054.8|1025.6|1018.5|1006.65|1007.5|1002|1010.35|1013|1009.25|1028.5|998.55|982.6|1009.4|989.5|994.85|984.55|954.3|959.05|911.85|923.45|927.5|908.85|911.9|877.15||894.2|894.6|883.7|892.05|895.55|904.25|897.1|901.25||874.15|852.95|877.9||824.15||814.8|837.3|802.85|830.75|863.7|881.8|890.15||875.5|915.9|934.45|941.55|951.75|974.1|978.3|1012.55|981.5|935.5||902.85|860.7|855.4|855.75|870.65|870.95|853.5|835.05|828.6|825.9|829.3||853.1|849.2|853.1|869.35|850.2|865.4|890.55|906.25|946.85|990.55|986.5|1073.1|1052.75|1030.15|1024.3|1001.5|962.15|945.6|907.05|895.1|888.45|879.1|913.6|967.95|976.5|992.85|1038.55|1082.65|1097.05|1054.55|1050.35|1035.9|1097.65|1066.3|1069.4|1060.3|1064.15|1066.55|1054.45|1058.85|1053.2|1039.05|1031.35|1043.15||1059|1023.05|1052|1046.45|1032.4|1023.2|1049.65|1041.3|1063.95|1078.15|1072.35|1078.05|1087.8|1094.1|1090.4|1050.1|1021.8|1051.25|1036.15|1046.5|1077.45|1077.35|1066.7|1079.7||1040.3|998.1||995.15|964.3|1002.6|921.85|935.7|949.5|975.7|945.65|959.95|978.05|983.3|966.1|967.3|934.6|933.4|948.3|936.5|923.65|940.2|955.25|958.5|1000.85|1001.6|1022.15|985.75|1002.85|1013.1|994|992.8|1041.1|1043.7||1082.45|1101.65|1115.9|1150|1150.35|1155.65|1140|1125.75|1058.1|1030.55|1052.45|1064.3|1057.85|1026.1|1027|1036.1|1071|1101.7|1132.9|1167.6|1172.1|1168.3|1173.9|1126.85|1128.15|1115.65|1098.2|1115.85|1137.85|1167.95|1159.05|1173.9|1156.45
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||465|463|465|469|485.5|488.5|485|490|482|486.5|490|491.5|487.5|489|503.9604|504.9505|501.9802|497.0297|499.0099|505|507|507|509|501|502|501|497|498|504|492|490|499|500|502|504|509|513|523|510|500|495.5|492.5|499.5|517|520||503|507|506|504|505|498|506|503|514|507|503|500|500|503|514|505|509|500|512|480.5||479|485|489|477|473|466|456.5|460|475|474|479|479.5|467|476|478.5|463.5|470|437.5|||478|479|478|491|495.5|492|489.5|495|502|510|508|508|500|515|513|513|520|529|524|530|521|529|522||519|521|516|494.5|491|486|490|486|483|498|500|503|492|480|478.5|478.5|478|477|480||||||||484|485|486|485|480|477|479.5|478.5|480|480|483.5|487.5|491|491.5|491||496.5|490.5|499|506|501|501|499.5|493|491|486|492|474|476.5|477|474|477|473|471.5|472|473|473.5|473.5|479|474.5|482.5|483.5|482.5|484|483.5|486|479.5|480.5|477.5|480|484.5|488|483.5|487|490|488.5|491|493.5|500||501|500|508|514|514|519|522|522|524|528|537|540|541|523||524|530|537|533|||529|527|527|532|522|533|540|528|538|538||544|530|525|525|518|511|521|520|511|516|510|502|518|517|517|516|512|513|509|510|509|512
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||10.45|10.85|11.15|10.6|10.75|10.5|10.55|10.8|10.25|10.3|10.35|10.25|9.83|9.68|9.46|9.24|9.22|9.28|9.31|9.52|9.67|9.72|9.51|9.43|9.27|9.51|9.56|9.42|9.36|9.14|9.25|9.33|9.65|9.73|9.78|9.5|9.56|9.54|9.71|9.52|9.75|9.58|9.53|9.32|9.32||9.67|9.9|10|10.1|10.15|10.15|10.35|10.25|10.2|10.25|10.3|10.45|10.5|10.6|10.5|10.45|10.65|10.5|10.5|10.35||10.2|10.45|10.25|10.15|10.1|10.25|10.1|9.97|10.15|10.1|10.15|10.4|10.2|10|9.79|8.9|9.68|10.25|||11.35|11|10.75|11.15|11.45|11.6|11.55|11.75|11.8|12.3|12.15|12.1|12.15|11.95|11.55|11.8|12.15|12.35|12|12.05|12.25|11.75|11.9||11.95|12.35|12.55|12.2|12.35|12.15|12.25|12.3|12.6|12.8|12.35|11.4|11.15|11.35|11.05|11.4|10.9|10.9|11.25||||||||11.65|11.3|11.55|11.45|11.3|11.2|10.2|10.15|10.05|10.2|10.75|11.3|11.55|10.5|10.5||10.75|10.95|11.3|11.45|11.2|11.2|11.2|10.8|11.2|11.15|11.1|11.2|11.6|12|12.15|12.25|12.25|12.4|12.5|12.8|12.95|12.8|12.8|13|13.2|13.4|13.3|13.25|13.35|13.35|13.55|13.7|13.45|13.2|13.5|13.7|13.95|14.4|14.5|14.25|14.2|14.15|14.5||14|14.15|14.45|14.25|14.25|14.25|14.3|14.45|14.6|14.65|14.35|14.4|14.55|14.6||14.8|15.35|15.75|16|||16.25|16.15|16.3|15.4|15.7|15.45|15.5|15.55|15.4|15.3||15.05|14.4|13.7|13.4|13.3|13.6|13.75|13.85|13.7|14.55|14.8|15|14.9|15.05|15.05|15.1|14.8|14.95|14.6|14.65|14.85|14.8
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1738|1769.3|1782.6|1802.6|1709.8|1708|1695.6|1689.1|1687.6|1684.8|1654.1|1664.1|1655.1|1650.1|1637.9|1608.6|1614.4|1632.6|1625.4|1632.9|1638.1|1639.4|1641.1|1645.6|1679.3|1801.4|1752.3|1797.1|1799.1|1795.9|1772.6|1671.7|1720.9|1727.4|1735.2|1734.4|1745.3|1717.6|1667.8|1677.4|1702.3|1699.5|1698.2|1691.7|1683.5|1676.3|1690.4|1667.6|1688.6|1702|1702|1684.8|1670.5|1702.1|1663.9|1647.2|1639|1612.7|1582.9|1557.2|1524.6|1544|1536.8|1504.4|1570|1576.8||1612.4|1585.5|1600.4|1573.7|1609.1|1585.5|1656|1658.7||1646.3|1628|1591.5||1571.6||1542.5|1522.55|1517.85|1529.35|1580.6|1566.7|1550.4||1623.2|1615.7|1708.75|1730.4|1679.65|1650.3|1630|1599.35|1590.3|1522.25||1517.8|1504.4|1568.1|1590.8|1578.25|1592.15|1643.65|1606.85|1598.75|1644.35|1577.8||1591.95|1570.9|1606.85|1630.05|1674.2|1614.95|1640.75|1669.3|1683.7|1626.1|1613.15|1678.55|1671.25|1716.45|1713.8|1742.15|1716.4|1763.9|1746|1719.9|1714.45|1761.65|1779.95|1805.65|1803.9|1792.75|1802.45|1747.8|1785|1765.6|1760.95|1785.6|1823.05|1870.3|1896.35|1896.4|1827.2|1867.6|1864.55|1878.2|1844.15|1857|1818.55|1808.75||1857.05|1859.7|1891.9|1913.25|1855.8|1829.25|1821.7|1841.35|1840.75|1814.7|1794.7|1782.65|1763.95|1778.75|1811.25|1796.3|1759.1|1735.3|1726.55|1752.35|1749.7|1754.5|1743.4|1702.05||1667.05|1679.4||1681.95|1715.45|1779.55|1779.85|1840.7|1859.75|1880.7|1852.9|1850.85|1960.3|1961.05|1882.55|1854.05|1869.5|1891.9|1897.2|1918.55|1900.45|1906.05|1891.35|1884.45|1905.6|1885.6|1830.95|1806.3|1812.55|1789.7|1756|1702.2|1715.15|1741.7||1834.95|1875|1837.95|1888.55|1909.55|1944.35|1952|1897.25|1886.5|1857|1875.6|1900.95|1923.3|1883.35|1867.75|1912.15|1937.1|1928.4|1933.6|1924.65|1924.65|1970.6|1953.8|1961.15|1969.05|1958.1|1902.55|1885.8|1937.35|1925.2|1942.65|1943.95|1966.5
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||13.8|14.1|14.2|13.4||12.8|12.8|12.8|12.7|12.8|13.1|13|12.5|12.5|12.2|11.8||11.8|11.9|12.2|12.1|12.4|12|12.1|11.9|11.9|11.9|11.7|11.1|10.4|10.9|11|11.1|11.4|11.4|11.8|12.4|12.3|12.3|12.4|12.6|12.6|12.3|||12.8|13|12.8|12.8|13|13.1|13.3|13.4|13.5|13.6|13.6|13.7|14.4|14.6||14|13.6|13.9|13.6||14||13.5|13.4|13.3|13.7|13.5|13.5|13.4|13.3|13.7|14.7|14.6|||14.5|14.5|13.3|13.1||13.6|14.1|14.4|14.4|14.4|14.8|15.2|14.9|14.9|15|15|14.9|15|15|14.9|15|14.6|14.7|15.1|14.8|15.6|15.4|15.8|15|15.3|15.8|15.8|16.2|16.1|16.6|16.8|16.7|16.5|16.4|16.3|15.9|15.3||14.6|14.4|15|14.5|14.9|15.4|15.4|15.7|15.7|16.3|16.4|16.4|16.6|16.6|16.4|16.6|16.6|16.8|16.9|17.2|16.9|16.8|17.1|17|17.5|17.9|18|17.9|17.9|||18.1|17.6|17.6|18.1|17.4|17.1|17|17.2|17.3|17.2|18|17.9|18.7|18.8||18.9|19.2||19.1|19.2|18.7|18.4|18.5|18|17.8|17.6|17.9|18|18|18.3|18|18.2|18|18.2|18.3|19.3|21.3|21.1|20.9|20.5|20.3|20.4|20.7|20.5|20.7|19.8|19.7|20.1||19.8|20.2|20.4|20.4|20.7|20.4||21|21.1|21.5|21.3|21.8|21.8|21.7|24.7|25.25|25|24.1|24.2|24.4|24|23|23.7|23.6|23.5|22.9|22.7|21.1|21.1|20.5|21.5|21.5|21.3|21.5|21.2|21.3|21.2|22.3|22|21.9|22.3|21.6|21.2|21.6|21.4|21.4|20.8|20.8
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||10.1|10.4|10.7|10.2|10.2|10.15|10.1|10.15|9.77|9.91|9.87|9.91|9.48|9.5|9.29|9.15|9.11|9.19|9.19|9.35|9.46|9.55|9.41|9.33|9.32|9.55|9.54|9.34|9.32|9.3|9.35|9.45|9.65|9.63|9.9|9.83|9.95|10.1|10.45|10.6|10.75|10.65|10.55|10.55|10.5||10.55|10.75|10.5|10.7|10.7|10.85|11.15|11.1|11.05|11.15|11.05|11.25|11.45|12.7|12.45|12|11.95|11.85|11.85|11.75||11.75|12|11.7|11.65|11.5|11.9|11.7|11.25|11.25|10.7|10.6|10.5|10.1|10.1|9.2|8.37|9.3|9.68|||10.75|10.65|10.35|10.85|10.95|11.05|11.05|11.15|11.1|11.4|11.35|11.35|11.4|11.2|10.9|11.2|11.55|11.65|10.85|10.9|11.1|10.45|10.65||10.65|10.95|11.25|11.1|11.15|11.1|11.3|11.35|11.55|11.9|11.6|11.25|11.25|11.2|10.95|11.2|11.05|11.05|11.15||||||||11.3|11.1|11.15|11.15|10.95|10.95|10.7|10.25|9.95|9.94|10.25|10.25|10.45|10.25|10.4||10.45|10.4|10.6|10.75|10.7|10.65|10.6|10.45|10.75|10.85|10.7|10.75|10.75|10.95|11.05|11.15|11.2|11.3|11.3|11.45|11.5|11.4|11.45|11.6|11.6|11.8|11.8|11.65|11.7|11.8|12|12.05|11.55|11.3|11.55|11.7|11.95|12.25|12.35|12.2|12.1|12.1|12.25||12.1|12.2|12.5|12.4|12.4|12.4|12.5|12.6|12.7|12.75|12.7|12.85|12.85|12.75||12.8|13.4|13.55|13.45|||13.45|13.5|13.65|12.95|13.05|12.9|12.95|13.1|13.05|13.05||13.15|12.85|12.35|12.35|12.45|12.45|12.4|12.35|12.4|12.95|13.05|13.25|13.2|13.2|13.35|13.35|13.2|13.4|13.25|13.2|13.35|13.3
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||17.27|17.1|17.1|16.95|17.13|17.36|17.56|17.45|17.48|17.75|17.39|17.43|17||17.37|17.74|17.57|17.2|16.94|17.29|17.53|17.55|17.46|17.64|17.21|16.6|16.66|16.55|16.63|16.51|16.55|16.62|16.43|16.35|16.18|16.16|16.38|16.86|16.97|||16.67|16.79|16.54|16.2|16.3|16.41|16.45|16.52|16.77|16.75|17.07|17.2|17.61||17.93|17.7|18.09|18.2|17.89|17|16.37|16.2|16.15|16.11|16.37||16.15|16.56|16.5|16.84|16.77||16.45|16.51|16.8|16.8|16.5|17.15|16.85|16.13|16.06|16.04|16.59|16.44|16.3|16.55|16.72|||17.07|16.93|16.96|17.12|16.08|15.81|16.34|16.4|17.87|18.41|18.28|18.26|18.23|18.1|18.08|17.75|17.55|17.01|16.4|16.57|16.32|16.62|16.43|16.39|16.65|16.33|16.43|16.5|16.79|16.87|16.93|17|16.78|16.87|16.9|17.14|16.9|16.65|16.96|16.9|17.49|17.57|17.66|17.9|17.76|18.11|17.89|17.82|17.74|18.05|17.99|17.8|17.64|17.78|17.67|18.01|18.23|18.15|18.7|19.14|18.35|18||18.1|18.39|18.83|18.45|18.34|18.15|18.34|18.61|18.48|18.56|19.02|18.95|19.18|18.74|18.79|18.99|19.48|19.12|19.11|18.95|18.84|18.82|18.34|18.23|18.13|18.36|18.57|18.35|17.62|17.14|17.7|18.17|18.48|18.42|18.23|18.28|18.35|18.06|17.66|18.25|17.88|17.91|18.58|18.56|18.91||18.94|18.85|18.72|18.51|18.96|18.62|19.08|19.58|19.39|19.19|18.9|19.18|19.3|19.78|19.41|19.59|20.04|19.54|20.16|20.9|22.66|22.74|22.62|23.12|23.88|23.54|23.7|23.8|23.1|23.06|22.74|23.2|22.84|22.14|23.06|23.82|23.62|23.32|23.08|22.98|23.44||22.98|23.34|23.42|23.54|24.12|24.58|24|23.7|22.92|21.32
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||93.6|94.6|93.2|92.7|94|89.9|89.6|90|88.8|90.3|90.8|91.8|91.5|91.5|96.3|96.8|96.9|99.9|100.5|111|120|114.5|105|102.5|100.5|101|104.5|102.5|100.5|100.5|98.4|101.5|104|102.5|102.5|103.5|105|108.5|108.5|104|105.5|103.5|106|105.5|103.5||103|105.5|101.5|102.5|103.5|103.5|105.5|103.5|103|101|102|102.5|99.9|99.4|96.9|96.5|97|98.6|99.2|101.5||100|103.5|102.5|103|104.5|103|99.8|101.5|102|99.5|96.9|96.8|94.5|93.4|86.3|78.5|86.7|93.6|||104|104|100.5|102|105|103|103.5|102|102.5|105|103|103|104|100.5|99.6|101|102.5|99|96.6|87.9|87.9|87.8|87.3||89.4|90.2|88.8|89.2|90.2|89|90.2|89.5|88.8|88.3|88.4|86.4|86.6|85.9|86.9|87.3|86.7|85.1|86.5||||||||87.3|86.2|85.8|86|85.3|84.1|84.7|85|86.1|85.6|87.5|86.1|86.7|85.6|86.7||86.6|86.8|87.7|88.3|87.7|88.4|90.3|89|91|91.3|90.2|91.2|90.6|93.7|94.2|94.2|93.9|94.2|92.7|91.9|91.3|90.7|91.5|92.1|92.1|93.3|93.6|92.2|91.8|93|93.9|93.3|91.8|91.7|92.9|93.3|97.4|97.4|98|96.2|96|95.1|97.6||96.4|95|96.1|96.3|95.6|97.6|100|101|101|103|102.5|103|102|101||102.5|102|103|102.5|||100.5|103|103|101|100.5|99.3|99.6|97.8|100.5|99.3||99|101|100|100|99.2|100.5|100|99.4|99.5|104|103|103.5|103.5|101.5|102.5|103|100.5|101|102.5|99.8|99.1|98.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107.97|109.98|110.56|109.21|108.79||111.91|113.29|111.9|110.84|109.87|110.83|111.74|109.67|110.33|110.12|110.45|110.99|111.4|109.66|108.08|110.4|110.72|111.16|113.63|112.72|114.08|113.93|111.94|111.17|111.95|112.84|111.69|112.11|113.03|111.02|110.14|108.1|107.83
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||6.35|6.43|6.51|6.52|6.55|6.42|6.21|6.17|6.24|6.32|6.24|6.16|6.03|6.08|6.09|6.11|6.08|6.08|6.15|6.11|5.98|5.8|5.72||5.6|5.55|5.44|5.55|5.51|5.43|5.38|5.23|5.38|5.3|5.37|5.3|5.17|5.45|5.43|5.45|5.4|5.4|5.43|5.4|5.28|5.34|5.38|5.35|5.34|5.31|5.28|5.31|5.42|5.37|5.31|5.21|5.19|5.24|5.23|5.23|5.12|5.18|5.13|5.14||5.16||5.13|4.94|4.91|4.91|4.92|4.95|4.96|||4.99|5.02|5.05|5.13|5.03|4.92|4.82|4.78|4.72||5.32|5.3|5.27|5.23|5.24|5.27|5.21|5.28|5.34|5.28|5.33|5.39|5.3|5.23|5.2|5.14|5.1|5.08|5.11|5.08|5.09|5.06|4.99|5.03|5.02|5.23|5.23|5.14|5.23|5.2|5.13|5.02|5.02|5.02|5|4.85|4.92|4.85|4.92|4.87|4.9|4.85|4.82|4.77||||4.8|4.92|4.87|4.82|4.82|4.87|4.87|4.83|4.79|4.78|4.75|4.68|4.69|4.73|4.77|4.8|4.81|4.79|4.83||4.96|5.01|4.92|||4.9|4.85|4.77|4.8|4.86|4.78|4.85|4.83|4.85|4.83|4.79|4.85|4.78|4.7|4.73|4.79|4.78|4.68|4.62|4.71|4.66|4.66|4.65|4.78|4.84|4.85|4.81|4.8|4.85|4.84|4.9|5|5.06|5.12|5.05|5.06|4.99|4.96|4.88|4.84|4.91|4.93|4.91|4.93|5.04|5.01|5|5.03|4.83|4.89|4.85|4.96||5.09|4.92|5.16|5.78|5.54|5.28|5.26||5.06|4.98|4.75|4.55|4.57|4.4|4.43|4.41||4.27|4.31|4.45|4.42|4.34|4.35|4.52||4.58|4.61|4.52|4.49|4.46|4.4|4.35|4.35|4.31|4.27|4.31|4.33|4.31|4.33|4.31
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||18.1|18.25|18.65|18.65|18.7|18.85|18.5|18.35|18.25|18.25|18.4|18.3|18.1|18.25|18.5|18.1|18.25|17.9|18|18.5|18.35|18.3|17.85|17.9|17.6|17.7|17.3|16.9|16.6|16.3|16.85|16.7|17.5|17.35|17.45|17.3|17.6|17.75|17.85|17.6|17.5|17.3|17.3|17.25|17.35||17.9|17.8|17.85|18.1|18.05|18.15|18.3|18.3|18.3|18.4|18.45|18.65|18.65|18.85|18.75|18.65|18.7|18.4|18|17.75||17.45|17.8|17.6|17.5|17.4|17.5|17.15|17.4|17.75|17.8|17.85|18.2|17.9|17.5|17.05|15.5|16.55|17.3|||19.2|19|18.75|19.35|19.85|20.25|20.45|20.45|20.6|20.5|20.5|20.55|20.5|20.45|20|20.35|20.55|20.8|20.3|20.4|20.35|20.15|20.1||20.2|20.2|20.25|20.15|20.35|20.25|20.35|20.2|20.15|19.95|19.75|19.35|19.55|19.75|19.45|19.45|19.15|19|19.15||||||||19.4|19.4|19.35|19.4|19.25|19.05|19.1|18.95|18.55|18.3|18.75|18.8|18.95|18.8|18.85||19|19.2|19.45|19.45|19.4|19.35|19.3|18.8|19.2|19.35|19.5|19.55|20|20.3|20.45|20.95|21|21.5|21.45|21.75|21.85|21.7|21.7|21.95|22.05|22.45|22.4|22.2|22.2|22.3|22.4|22.2|22.2|22.05|22.2|22.85|23.45|24|24|24|23.9|23.95|24.05||23.8|23.85|24.2|24.2|24.15|24.2|24.3|24.25|24.35|24.15|24.1|24.55|24.35|23.95||23.7|24.25|24.35|24.35|||24.45|24.65|24.85|24.35|24.35|24.3|24.25|24.45|24.1|24.1||24.2|23.9|23.7|23.55|23.85|23.9|24.3|24.35|24.1|25.7|25.8|25.9|25.6|25.7|25.9|25.95|25.7|25.95|25.85|25.7|25.9|25.85
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.73|1.75|1.82|1.81|1.83|1.83|1.89|1.87|1.91|1.86|1.81|1.8|1.79|1.82|1.88|1.84|1.83|1.78|1.66|1.65|1.66|1.68|1.63||1.58|1.56|1.59|1.55|1.54|1.54|1.55|1.54|1.57|1.6|1.6|1.61|1.65|1.65|1.58|1.55|1.49|1.5|1.51|1.5|1.43|1.5|1.46|1.45|1.46|1.44|1.43|1.44|1.48|1.45|1.45|1.47|1.49|1.48|1.47|1.48|1.48|1.48|1.49|1.47||1.44||1.46|1.44|1.46|1.47|1.48|1.47|1.47|||1.47|1.45|1.51|1.54|1.51|1.55|1.57|1.54|1.41||1.54|1.5|1.52|1.48|1.54|1.6|1.53|1.41|1.43|1.44|1.48|1.51|1.51|1.52|1.51|1.49|1.51|1.54|1.49|1.46|1.47|1.43|1.43|1.42|1.37|1.41|1.41|1.4|1.45|1.37|1.4|1.41|1.34|1.36|1.35|1.33|1.31|1.32|1.36|1.36|1.35|1.33|1.34|1.34||||1.37|1.36|1.35|1.34|1.34|1.35|1.35|1.33|1.34|1.33|1.32|1.31|1.3|1.33|1.32|1.34|1.33|1.34|1.36||1.39|1.39|1.41|||1.41|1.39|1.39|1.41|1.44|1.43|1.45|1.47|1.51|1.47|1.46|1.48|1.44|1.43|1.45|1.46|1.45|1.44|1.43|1.44|1.42|1.42|1.43|1.48|1.49|1.49|1.48|1.46|1.47|1.52|1.52|1.57|1.61|1.64|1.57|1.57|1.55|1.55|1.54|1.55|1.57|1.61|1.56|1.54|1.59|1.53|1.51|1.51|1.46|1.51|1.51|1.56||1.61|1.51|1.61|1.86|1.75|1.71|1.74||1.66|1.57|1.48|1.38|1.37|1.31|1.34|1.33||1.31|1.3|1.31|1.33|1.34|1.37|1.4||1.45|1.46|1.47|1.47|1.51|1.49|1.47|1.49|1.48|1.46|1.47|1.49|1.52|1.55|1.55
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||3.58|3.61|3.66|3.68|3.69|3.72|3.77|3.76|3.74|3.73|3.7|3.67|3.68|3.7|3.75|3.72|3.67|3.68|3.6821|3.6724|3.6724|3.6821|3.6724||3.72|3.71|3.73|3.72|3.66|3.64|3.64|3.65|3.72|3.75|3.71|3.67|3.7|3.71|3.76|3.76|3.7|3.7|3.71|3.67|3.59|3.6|3.62|3.61|3.54|3.52|3.55|3.52|3.55|3.56|3.53|3.54|3.55|3.6|3.59|3.6|3.57|3.57|3.6|3.57||3.64||3.52|3.51|3.44|3.54|3.59|3.65|3.59|||3.6|3.55|3.59|3.6|3.58|3.59|3.53|3.47|3.37||3.6476|3.6667|3.6285|3.76|3.89|3.91|3.95|3.92|3.97|4|4.04|4.17|4.18|4.04|4.45|4.43|4.49|4.55|4.53|4.44|4.44|4.4|4.27|4.28|4.23|4.37|4.32|4.28|4.31|4.27|4.3|4.29|4.19|4.24|4.21|4.14|4.2|4.15|4.18|4.21|4.24|4.31|4.22|4.19||||4.27|4.3|4.1|4.06|3.96|3.97|3.97|4|3.96|3.91|3.7|3.63|3.61|3.67|3.68|3.75|3.78|3.77|3.81||3.86|3.9|3.9|||3.86|3.83|3.83|3.85|3.83|3.84|3.84|3.86|3.93|3.91|3.92|3.97|3.88|3.83|3.92|3.91|3.91|3.87|3.81|3.82|3.82|3.8|3.76|3.86|3.86|3.83|3.84|3.82|3.82|3.9|3.92|3.97|4.04|4.05|4.01|4.06|4.02|3.99|3.95|3.95|4.03|4.05|3.96|3.93|3.96|3.93|3.95|3.94|3.83|3.86|3.87|4.07||4.1161|3.983|4.1921|4.4963|4.3252|4.3252|4.4298||4.3157|4.1351|3.9735|3.7644|3.7929|3.6123|3.6408|3.6028||3.5552|3.5743|3.5552|3.5552|3.6218|3.6028|3.6218||3.6693|3.6313|3.6313|3.6313|3.7644|3.7644|3.7549|3.8119|3.888|4.4678|4.4583|4.5058|4.5724|4.6104|4.5629
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||378|374.5|353.5|349.5|345|337.5|331|326.5|326.5|332.5|330|319.5|317.5|320|310|310.5|314|323|315.5|298|300.5|290|290.5|294.5|295|276|269.5|272|274|269.5|266.5|264|263.5|269|279.5|278|278.5|282.5|281.5|278.5|270.5|279|268|268.5|255||260|246.5|243.5|243|243.5|250|244|222|220.5|225.5|229.5|226|224|230|226|224|214.5|221|216|209.5||191.5|198.5|192.5|195|189.5|193.5|178|185|184.5|183.5|183|192|180.5|171|156.5|142.5|158|175.5|||195|199|201|211.5|218|219|216.5|214|222.5|219.5|216|223|221|216.5|217|217|209|220|228|228|224|222.5|217||222|222|216.5|223.5|235|232|240.5|236.5|225|226|226.5|220.5|220.5|222|228|218.5|218|216|214||||||||223|219|220|212|204.5|204|208.5|203.5|226|231.5|233.5|235|236|237|238||241.5|240.5|244.5|235.5|233.5|225.5|231|230.5|230.5|236.5|234|240.5|232|220.5|218|203|204|194.5|197|197|192|191.5|185.5|183.5|186.5|191|193|191|188.5|175.5|177.5|176.5|182|180|177.5|172.5|180|181.5|188.5|188.5|190|189|188||188.5|194|195|198|198|200.5|203|198|191.5|193|189.5|188.5|190.5|187||185|190|193.5|187.5|||197|198|204|203|207|201|202|203.5|205|199||205.5|202.5|205|198.5|196.5|203.5|204.5|206|210.5|220|209|211|213.5|209|211|210|216|211.5|213.5|213.5|221|217
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.545|0.56|0.56|0.57|0.56|0.56|0.56|0.54|0.535|0.535|0.54|0.545|0.54|0.535|0.525|0.494|0.496|0.5|0.505|0.498|0.5|0.505|0.5|0.505|0.498|0.5|0.498|0.488|0.464
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||1.71|1.73|1.75|1.65||1.61|1.62|1.62|1.59|1.62|1.63|1.64|1.6|1.61|1.59|1.55||1.57|1.56|1.56|1.55|1.56|1.52|1.51|1.49|1.52|1.55|1.45|1.46|1.35|1.42|1.45|1.49|1.51|1.48|1.51|1.53|1.56|1.57|1.56|1.58|1.52|1.49|||1.46|1.57|1.57|1.66|1.68|1.65|1.62|1.66|1.58|1.64|1.67|1.62|1.62|1.67||1.65|1.63|1.65|1.6||1.64||1.59|1.61|1.63|1.62|1.61|1.6|1.59|1.55|1.59|1.58|1.53|||1.46|1.49|1.47|1.39||1.52|1.56|1.59|1.58|1.54|1.6|1.65|1.65|1.63|1.66|1.69|1.68|1.71|1.65|1.64|1.7|1.65|1.64|1.68|1.66|1.71|1.69|1.78|1.69|1.69|1.7|1.74|1.75|1.69|1.8|1.81|1.8|1.85|1.83|1.8|1.83|1.8||1.82|1.78|1.84|1.81|1.9|1.92|1.93|1.98|2.02|2.02|2.08|2.06|2.12|2.02|2.04|2.06|1.99|2|2.04|2|2|2|2|2.02|2.12|2.12|2.12|2.18|2.2|||2.28|2.22|2.22|2.34|2.22|2.24|2.22|2.24|2.26|2.22|2.14|2.18|2.22|2.22||2.3|2.3||2.34|2.36|2.34|2.34|2.3|2.32|2.34|2.38|2.32|2.32|2.4|2.4|2.32|2.3|2.4|2.42|2.46|2.54|2.54|2.5|2.52|2.64|2.64|2.7|2.72|2.66|2.74|2.76|2.76|2.76||2.8|2.88|2.84|2.88|2.86|2.72||2.84|2.84|2.86|2.92|2.88|2.88|2.86|2.9|2.96|2.9|2.9|2.84|2.86|2.92|2.86|2.86|2.94|2.86|2.84|2.82|2.64|2.58|2.54|2.6|2.68|2.6|2.5|2.42|2.38|2.32|2.44|2.3|2.34|2.38|2.32|2.28|2.22|2.26|2.24|2.28|2.24
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||45.65|44.8|45.3|45.25|45.7|45.4|45.3|45|44.5|44.9|45.2|45.25|44.95|44.95|45|45.2|45|46|45.9|46.4|47.05|47.2|47|46.6|46.45|47.3|47.15|46.8|46.65|46|45.6|46.9|47.75|47.5|47.75|48.75|49.25|49.25|49.15|48.95|48.85|48.9|49.25|48.95|48.8||49.5|49.65|49.95|49.95|50.3|49.8|49.8|49.85|50|50.8|50.4|50.2|50.7|50.7|51.5|51.7|50.8|50.1|50|51.1||50.7|50.4|50|49.85|49.3|49|47.65|48.1|48.85|48.65|49.25|49.6|49.05|49.3|49.75|45.25|47.7|53|||58.8|58.5|57.7|58.6|59.8|59.6|59.3|58.9|59.1|59.4|59.1|59|59.1|59.3|59.7|60.1|60.6|61.6|61.3|61.7|61.3|60.2|60.1||60.9|60.7|60.7|60.6|61.6|62|61.9|61.5|60.4|57.9|57.8|57.7|57.5|57.8|57.7|57.8|56.8|56.1|56.7||||||||56.3|56.1|55.9|55.7|55.4|55.6|55.5|55.3|55.8|55.5|56.1|55.9|55.5|53.1|53||51.4|51.8|52.5|53.1|53.4|53.6|53.5|53.7|54.7|54.9|55.1|54.6|55.6|56.6|56.5|55.8|57.4|57.5|57.5|57.6|56.9|56.8|56.4|56.4|56.2|56.6|55.8|57.8|56.9|56.7|56.8|56.1|56.1|56.3|57.4|58|59|59.2|59.5|59.3|59.2|59.3|59.9||59.3|59.2|59.9|60.1|60|59.7|59.2|59.4|59.6|59.7|59.7|59.8|59.9|60||60.6|61.7|61.4|61.8|||62.1|61.6|62.1|61.7|62.4|62.5|61.5|61|60.9|61||61.5|60.7|60.6|60.3|61.2|60|60.3|60.5|60.8|62|62.3|63|61.5|61.4|60.9|60.5|61.2|61.8|61.9|61.8|62.2|62.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||13|12.9|13|12.75|12.85|12.65|12.65|12.8|12.4|12.65|12.6|12.5|12.35|12.3|12.3|12.3|12.15|12.15|12.25|12.4|12.2|12.35|12.25|12.3|12.15|12.45|12.3|12.15|12.1|11.8|11.9|12.1|12.3|12.25|12.1|12.1|12.3|12.45|12.55|12.5|12.6|12.55|12.65|12.5|12.6||13.05|13.3|13.4|13.9|14.15|13.2|13.3|13.3|13.25|13.2|13|13.1|13.05|13.2|13.15|13.15|13.3|13.1|13.2|12.85||12.45|12.45|12.35|12.25|12.2|12.25|12|12.05|12.3|12.2|12.3|12.6|12.25|12.25|12.1|11|11.9|12.65|||14.05|13.85|13.6|14.2|14.55|14.6|14.55|14.65|14.7|14.85|14.75|14.75|14.7|14.75|14.65|14.8|14.9|15.5|15.45|15.3|15.4|15.25|15.2||15.2|15.3|15.35|15.25|15.3|15.25|15.15|15.05|15.1|15.15|15.15|14.9|14.9|15.1|14.95|15.05|14.85|14.9|14.95||||||||15.15|15.15|15.1|15|14.9|14.85|14.6|14.5|14.5|14.3|14.5|14.5|14.6|14.55|14.65||14.75|14.7|14.9|14.95|15|15|14.95|14.85|15.15|15.35|15.35|15.4|15.55|15.8|15.9|15.95|15.85|15.95|15.9|15.95|15.95|15.9|16.05|15.9|15.95|16|15.9|15.7|15.5|15.5|15.55|15.5|15.35|15.05|15.15|15.25|15.5|15.45|15.7|15.45|15.5|15.55|15.55||15.3|15.4|15.55|15.6|15.55|15.65|15.6|15.7|15.7|15.75|15.55|15.65|15.7|15.65||15.65|15.95|16.15|16.05|||16.2|16.25|16.4|16|16|16|15.85|16.15|16.05|16.1||16.15|15.9|15.65|15.6|15.65|16.1|15.75|15.65|15.4|16.05|16.2|16.25|16.1|16.05|16.25|16.9|16.85|17.3|16.45|16.95|16.1|16.15
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||149.5|145|145|146|147.5|146.5|133.5|132.5|130.5|136|136|136|134.5|139|126.5|131.5|130|130|127.5|125|127.5|130|128.5|124|125|130|129|129.5|125.5|117|114.5|121|122|121.5|122.5|121.5|122.5|119|110.5|108.5|101.5|102|105|97.6|97.5||103.5|103|103|105|105|105|108|104.5|105.5|108|111.5|109|106|105|102.5|97.5|97.7|95.7|96.2|99.7||99.5|99.9|98.6|95.4|92.4|93.4|88.7|90.7|93.7|95.5|94.5|98.2|97|88.2|92.7|84.3|93.6|104|||115.5|118.5|113.5|126|130.5|131.5|132|135|139.5|131.5|129.5|134.5|130.5|129.5|126.5|131.5|128|135.5|134.5|138.5|141.5|142.5|139.5||144|148|146|150|154.5|155|158.5|158|157|156.5|156.5|157|159|161.5|166.5|160|155|152.5|154.5||||||||164|162|161.5|165|166.5|157|157.5|155|167.5|163.5|167|166.5|159.5|158.5|157.5||166.5|164.5|169.5|168.5|171|162.5|169|168|168|171|175|166.5|161|164.5|162.5|165.5|167.5|167|164|169.5|168|173.5|170|162.5|163|165|168|162|161|155.5|153|144.5|150.5|151|156.5|146|150|139.5|145.5|143.5|140.5|142|143||141|137.5|141|146|155|161|165|164.5|163|165.5|160.5|167.5|160.5|156||154.5|160|154|158.5|||164|166|166.5|168.5|171.5|161.5|147|143.5|143|137||142|137.5|136.5|134|134|143|142.5|135.5|136|146.5|150|142|141.5|134|133.5|133.5|135|135|135|140|142|142.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||10712|10833|10642|10486|10554|10676|10946|11211|11052|10951|11258|11140|10952|10996|10691|10749|10442|10599|10692|10773|10689|10696|10688|10752|10909.5|10782.5|10780.5|10482|10321|10036|9900|10390|10367.5|10430.5|10136.5|10287|10264|10235.5|10138.5|9774.5|9807|10232|9947|9647|9469|9423|9315.5|9353|9400.5|9389|8754.5|8725.5|8848|8703.5|8629|8610|8266.5|8213|7957|7937.5|7807.5|7892|7966|7934.5|7987|7900.5||8036.5|8107.5|8123|8167|8304.5|8330|8069.5|7881.5||7811|7805.5|7969||7938.7002||7883.1001|7943.5498|7765|7956.7002|8072.7002|8088.3999|7993.3999||8023.25|8033.2002|7911.75|7964.0498|8049.1499|8100.1499|8209.4004|8081.1001|8245.4502|8152.1001||7774.2998|7888|7983.2998|7872.8501|7861.3501|8000.8501|8007.25|7783.1001|7816.2002|7885.2998|8117.5498||8226.7002|8392.4502|8247.5498|8434.0498|8460.4004|8229.8496|7451.6001|7577.6001|7955.7002|8214.5|8512.2998|8852.9004|8908.8496|8905.7002|8694.0996|8490.75|8722.5|8607.25|8686.2002|8698.2002|8681.5996|8996.2002|9389.0996|9528.8496|9381.2002|9521.3496|9380.9502|9398.9502|9380.5498|9462.1504|9516.7998|9491.9004|9653.0498|9717.2998|9741.9004|9894.2002|9585.1504|9898.5498|9860.9004|9754.3496|9553.1504|9449.8496|9392.2002|9418.2998||9707.0498|9085.5498|9414.4004|9687.25|9780.2002|9756.4502|9802.5996|9630.6504|9802.25|9973|9997.2002|9856.2002|9982.25|9992.6504|9792.4004|9811.2998|9756.8496|9812.7002|9768.4502|9874.9004|10046.7002|10443.1504|9314.2998|9174.0996||9284.4004|9481.4004||9427.1504|9556.1504|9411.25|9656.2998|9816.7002|10002.7998|10214.0996|10466.7002|10393.0498|9961.0996|9955.3496|9757.0498|9402.5|8515.5996|8219.7002|8285.5|8495.2002|8322.75|8652.75|8778.2998|8920.9502|9113.2998|9098.5996|9055.2998|9023.5498|8952|8995.8496|8817.7998|8683.9502|8527.9502|8445.7998||8508.7002|8478.4502|8490.5498|8531.5498|8536.2002|8772|8817.1504|8966.0996|8999.0996|9006.0996|8896.9004|8884.0498|8887.0996|8898.9502|8892.5498|9013.4502|9113.9502|9036.0498|9113.5|9001.9502|8967.5|8908.7998|8885.5|8977.0996|8979.1504|8844.2002|8969.7002|8456.25|8338.2998|8266.5996|8037.3501|7931.5|7856.1001
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||36.02|36.06|35.88|36.35|35.71|36.35|36.85|36.87|36.33|36.99|37.65|37.63|36.94|36.57|36.73|36.68|37.15|37.08|37.12|37.25||37.96|37.45|37.66|38.13|37.83|37.93|36.19|36.04|35.73|36.02||36.06|36.09|36.13|36.01|36.98|36.68|35.47|35.23|36.33|35.38|34.72|34.81|35.03|34.61|35.16|35.4|36.25||36.68|36.08|36.1|36.09|35.61|35.68|35.9|35.53|34.9|34.27|34.36|34.54|34.65|34.64|34.62|34.47|33.76|33.87|33.98|33.62|32.13|31.88|32.21|31.62|30.9||31.51|31.19|31.08|30.63|29.98|29.73|31.08|30.14|29.66|31.24|32.17|33.63|33.79|33.13|33.5|33.6|33.84|34.31|33.84|34.09|34.2|34.08|33.76|33.61|33.04|32.44|32.08|31.33|31.1|32.05|31.61|32.19|31.57|32.21|32.04|31.97|32.07|31.68|31.93|31.73|32.5|32.32|32.33||33.29|32.92|32.81|32.92|32.69|32.52|32.49|31.06|30.56|29.95|29.78|29.69|29.45|29.23|29.26|29.34|28.98|29.05|28.99||29.16|29.13|29.28|29.04|28.94|28.33||29.07|29.33|29.31|28.9|29.21||29.34|29.15|29.08|29.17||29.18|29.19|29.04|28.94|28.78|29.15|29.27|29.22|29.32|29.72|29.05|29.13|29.09|28.81|27.83|28.4|28.19|27.75||28.04|28.03|28.23|28.87|28.98|28.94|28.88|28.21|28.3|28.06|28|27.15|27.19|26.98|26.97|26.7|26.8|26.95|27.22|27.07|27.38|27.27|27.35|27.1|26.97|27.07|27|26.72|27.37|27.4|27.3|26.73|27.02|27.41|27|26.93|27.1|26.79|27.16|26.59|25.77|26.18|26.13|26.48|26.06|25.29|25.29|24.92|24.51|24.92|25.03|24.32|24.52|24.52|24.5|24.53|24.34|24.32|24.44|25.03|24.99|24.78||25.4|24.71|24|23.78|23.74|23.81|23.83|23.84|23.79|23.9|23.36
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1052.5|1052.7|1060.2|1082.4|1074.6|1077.9|1118.6|1125|1144.1|1221.2|1202.2|1205.6|1197.6|1197.3|1188.2|1194|1194.4|1194.6|1220.4|1253|1245.4|1226.6|1177.2|1175.5|1194.5|1195.7|1164.85|1190|1147.65|1157.45|1137.25|1114.4|1118.65|1146.2|1169.6|1140.5|1081.4|1087.1|1062.3|1065.6|1064.8|1074|1024.25|1014.15|1019.5|997.45|1025.05|1024.95|1009.3|1016.75|1017.45|992.1|1012.2|994.4|1021.25|1000.55|1016.6|988.2|965.6|962|915.8|913.05|932.15|906.3|937.3|946.85||986.05|983.05|983.9|971.7|1018.25|1059.75|1013.9|954.25||956.8|943.75|938.7||870.2||808.55|847.7|886.55|849.35|912.5|890.55|888.15||942.65|971.4|959.65|977.8|978.75|942.75|926.6|923.8|914.8|854.6||864.85|846.35|865.15|895.4|972.9|966.25|983.5|983.05|978.6|998.3|1010.15||1038.5|1009.4|981.25|955.25|932.7|884.65|896.4|904.6|953.1|954.5|989.45|991.85|1018.7|1009.7|1028.9|986.35|991.25|1007.75|1007.15|1028.35|1013.05|1076.55|1127.4|1141.45|1148.95|1201.85|1216.5|1183.7|1198.95|1193.45|1126.5|1101.95|1129.1|1166.55|1175.85|1217.3|1257.9|1297.15|1292.9|1276.7|1254.8|1270.95|1250.9|1256.25||1236.35|1232.7|1249.5|1225.35|1240.8|1251.85|1242.4|1186.6|1199.3|1211.1|1198.4|1138.6|1120.65|1119.35|1128.4|1156.7|1144.6|1115.05|1124.6|1132|1092.15|1092.65|1082.4|1091.7||1065.5|1048.05||1050.4|1016.8|1038.75|1051.15|1046.45|1036.15|1056.2|1036.45|1037.7|1076.6|1090.5|1061.35|1025.2|1001.75|1012.15|1035.85|1008|1024.85|1104.85|1069.25|1108.4|1122.2|1114.75|1063.6|1056.9|1022.85|1010|976.55|963.8|1011.2|955.45||1014.05|1039.6|1067.55|1079.75|1034.4|1078.55|1074|1089.25|1065.6|1081.3|1085.5|1104.25|1092.8|1108.15|1082.5|1071.05|1103.35|1089.85|1106.7|1091.2|1095.15|1086.5|1073|1080.95|1097.45|1100.25|1104.2|1084.95|1098.15|1094.05|1098.75|1098.05|1069.6
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||146|146.5|148.5|148.5|149.5|151|151.5|151.5|148|149.5|149|151|150|153|152|151.5|151|152.5|152.5|155.5|154|156.5|151.5|157.5|158|159|160|161|161.5|160|160.5|160|160|158.5|159|154|154|154|154|152|151|150.5|150.5|148.5|147||147|149|149.5|150.5|151|151.5|152|152|153|153.5|151.5|153|154|152|157|156.5|155|153|154|155.5||154|150.5|151|151.5|151|152|152|153|155.5|151|154|154|149.5|146|146.5|134.5|147|139|||151|152.5|147|153.5|156.5|156.5|156.5|158.5|161.5|159.5|160|165.5|162.5|163|159.5|162.5|165|166|163.5|164.5|165|166|166||168|166|163|163|162|160.5|161.5|162.5|160|159.5|161.5|157.5|157.5|158|159.5|157.5|160|159.5|157.5||||||||161.5|158.5|155.5|153|153|148.5|146|144.5|144.5|143.5|147.5|145|145.5|145|147.5||147.5|149|149|149|148|148|149.5|146|145|145|142.5|142|143|144.5|145.5|146|145.5|149|148.5|149|148.5|148.5|147|147|149.5|151.5|152.5|150|149|153.5|157|156|156.5|153|152.5|153|151.5|155.5|156|156.5|155|155|153||153|153|155|155.5|157|154|154.5|155|155.5|157|154.5|157.5|157|156||158|161|163.5|161.7021|||160.2095|163|166.18|166.18|167.6727|170|159.5|160.5|160|159.5||161.5|162.5|160.5|158|159.5|159.5|155|157|156.5|160|163|161|157.5|159|160|157.5|158|158|161|161.5|165|166.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.41|0.415|0.415|0.41|0.41|0.42|0.42|0.42|0.415|0.415|0.495|0.485|0.49|0.495|0.495|0.495|0.5|0.495|0.5|0.495|0.495|0.495|0.5||0.51|0.51|0.51|0.495|0.49|0.495|0.485|0.47|0.485|0.485|0.49|0.49|0.47|0.47|0.465|0.455|0.45|0.435|0.43|0.43|0.43|0.44|0.44|0.455|0.48|0.48|0.48|0.485|0.475|0.485|0.48|0.485|0.475|0.485|0.48|0.495|0.495|0.49|0.48|0.48||0.47||0.47|0.47|0.475|0.47|0.465|0.465|0.455|||0.45|0.45|0.45|0.445|0.44|0.445|0.435|0.43|0.42||0.455|0.45|0.45|0.45|0.46|0.46|0.47|0.465|0.47|0.46|0.47|0.47|0.47|0.475|0.475|0.48|0.485|0.495|0.5|0.495|0.5|0.5|0.495|0.495|0.475|0.48|0.475|0.48|0.485|0.47|0.465|0.46|0.465|0.465|0.46|0.46|0.47|0.465|0.475|0.475|0.47|0.47|0.475|0.47||||0.475|0.48|0.475|0.475|0.475|0.485|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51||0.51|0.52|0.51|||0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.54|0.55|0.54|0.54|0.54|0.54|0.54||0.56|0.54|0.56|0.63|0.59|0.57|0.58||0.57|0.56|0.56|0.55|0.54|0.53|0.52|0.53||0.53|0.52|0.52|0.52|0.52|0.53|0.52||0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.57|0.59|0.59|0.59|0.59|0.59|0.6
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||33.26|33.66|33.56|32.86|32.64|33.3|33.38|32.88|33.18|33.32|32.88|33.3|31.86||32.82|34.22|34.26|33.7|32.34|31.92|32.08|31.88|32.3|32|31.7|28.82|27.74|28|28.06|26.96|26.84|26.42|27.06|27.14|27.88|27.5|27.66|28.38|28.48|||27.38|27.58|27.36|25.88|25.46|25.96|25.6|25.46|25.94|26.42|26.82|26.6|27||26.68|25.24|25.62|25.54|25|24.18|23.88|23.62|23.22|22.52|23.08||22.76|22.74|22.56|23.52|24.3||23.4|23.62|22.16|22.98|23.14|23.56|23.68|23.52|23.08|23.32|24.22|24.5|24.02|23.96|24.16|||24.04|24.3|24.8|25.52|24.2|24.08|26.74|29.7|33|33.58|33.96|33.26|33.06|31.56|31.9|31.72|31.58|31.48|31.22|31.16|29.4|29.54|29.28|28.4|28.32|28.1|28.42|28.22|28.56|28.72|28.7|28.66|28.28|28.7|28.8|29.06|29.5|29.1|29.7|29.12|30.72|31.98|32.4|32.84|32.4|32.46|33|33.32|32.58|31.98|31.7|30.9|29.78|30.08|29.86|30.7|31.28|30.58|31.18|31.92|32.18|31.8||30.62|30.76|31.12|30.66|30.8|28.42|28.24|28.6|29|29.4|29.54|29.66|30.6|30.48|30.86|31.24|32.42|31.7|30.5|30.38|30.18|29|29.64|30.92|30.36|29.58|29.32|29.2|28.08|26.26|26.66|27.42|27.42|27.54|27.46|26.24|26.34|25.34|23.64|23.4|23.04|23.1|24.06|24.48|25.02||24.76|24.8|24.66|24.18|24.54|24.12|25.1|26.54|27.1|26.76|25.44|25.68|25.9|26.36|26.74|26.78|27.34|26.32|27.16|29.14|30.92|30.8|31.12|31.08|30.86|29.58|29.46|29.82|29.14|28.86|28.44|29.14|29.52|29.32|29.7|29.86|30.78|31.94|32.92|32.54|33.06||31.2|30.94|31.3|30.84|30.1|31.14|30.26|29.92|29.58|28.54
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||290.6|294.6|297.8|299.35|293.9|302.2|309.4|309.85|313.15|310|312.9|318.1|312.25|307.45|305.25|310.7|305.45|307.7|304.7|305.45|310|314.2|310.8|300.15|302.05|305.15|299.95|299.2|301.85|300.75|298.45|302.9|307.65|307.35|311.9|312.1|309.7|316|320.5|314.95|315|315.7|317.3|314.45|313.8|313.75|322.1|323.15|331.05|328.85|331.35|331.7|339.7|338.35|373.25|364.9|357.35|368.25|363.4|355|329.2|334.9|342.4|343.1|346.35|339.2||331|330.55|336.9|350.15|349.25|361.55|362.35|345.1||328.7|313.05|298.2||283.9999||275.1264|299.423|629.9|649.2|676.9|685.8|660.15||651.2|660.15|661.35|664.15|684.05|683.05|636.65|636.8|630.05|610.1||610.2|612.35|624.8|625.4|645.5|635.6|627.25|587.85|584|597.25|607.95||617.3|616.95|615.9|612.8|610.05|595.85|594.05|608.55|610.9|620.4|609.8|627.85|644.35|654.15|647.05|613.55|622.6|595.8|585.8|591.75|583.3|583.5|607.8|609.6|618.85|640.9|651|657.25|647|638.75|625.6|602.8|623.65|636.9|644.25|654.25|649.15|689.35|668.1|664.1|661.95|664.75|660.15|658.95||660|666.35|691.4|720.55|729.55|719.65|670.05|676.9|677.4|689.5|694.1|696.95|701|706.4|702.4|718.65|708.55|704.95|704.4|691.75|651.6|648.05|644.3|640.7||655.95|645.15||637.15|635.95|674.55|699.95|710.8|716.65|721.65|718.65|708.55|732.75|723|699.5|664.25|696.85|687.8|712.4|709.45|697.05|723.25|753.95|730.85|732.6|730.95|716.35|727.1|727.55|749.8|749.9|732.8|745.75|756.4||772.5|774.65|785.2|799.05|814.85|828.65|852.75|864.35|842.7|841|816.1|797.1|816.7|803.2|788.9|824.55|807|799.7|822.9|818.45|832.55|771.55|782.35|783.05|791.55|801.85|781.25|731.7|730|726.1|716.75|707.55|698.4
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||55.3|55.4|57.9|56|55.7|55.1|55.6|55.3|52.4|53.8|53.9|53.6|57.6|58.2|59.4|60.3|60.4|60.6|61.5|62.1|62.4|63.5|62.6|62.4|61.5|61.2|60.7|60.2|62|60.7|61.9|63|63.9|63.9|62.7|63.1|63.7|65.1|65.5|65.1|64.5|65.2|65.2|66|65.4||68|67.1|66.2|66.8|67.1|66.1|68.1|68|69.5|70.6|74.9|72.8|73.8|73|72.1|72.9|72.3|71.4|70.6|71.4||71.5|71.7|68.6|67.9|66.6|66.5|66.8|65.5|66.2|66.2|66.9|65|62.8|64|60.2|54.8|60.8|67.5|||75|73.7|72.2|74.4|75.3|78.4|78.2|77.6|78.2|80.1|79.7|79.8|79|78.5|78.6|79.7|79.1|80|79.4|80|81.3|79.1|78.6||79.4|79.6|78.4|78.9|79.2|79.2|81|81.5|81.4|81.5|81.2|80.2|80.7|81.9|83.1|82.9|83|82.4|83.2||||||||81|78.8|78.6|80|80.1|79.7|80.9|81.3|81.1|78.8|81.5|80.6|81.8|82.3|81||79.4|79.1|78.6|78.5|77|75.7|75.1|75|76.9|76.8|75.5|76.2|78.8|79.6|79|81.8|82.2|82.2|81.7|85.1|84.8|84.7|84.3|84|84.3|90.8|86.9|84.9|84.9|80.5|73.2|74.2|77.7|72.4|73.7|70.6|71.4|70.5|71.1|69.9|70.5|70.2|71.2||68.9|69.8|69.5|68.2|67.2|68.7|69.1|69.1|69.9|70.2|69.5|68.8|69.5|69.6||68.8|70|72.4|71.7|||72.7|73.8|73|70.5|71|70.1|70.7|69.4|70.5|69.4||69.8|69.8|69.3|67.8|69.1|71.1|71.4|71.2|70.8|75.9|77.8|78.7|80.3|80.9|81.4|82.3|81.6|81.2|81.8|81.8|81.5|84.4
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||125.76|126.88|123.88|125.26|124.46|126.68|130.85|134.28|135.19|136.98|136.12|130.93|129.65|124.3|124.2|127.21|132|127.9|125.08|123.89|123.19|135.73|136|140.41|142.37|140.69|143.37|143.5|124.68|123.41|118.88|119.51|123.45|125.77|127.73|127.91|129.55|130.14|126|126.98|126.54|122.5|123.5|123.7|123.84|124.12|122.22|122.38|121.01|123.22|126.99|126.07|120.99|122.18|126.3|125.2|125.82|124.52|123|120.01|113.72|113.19|115.87|113.86|120.35|119.2||120.55|123.22|124.63|123.82|129.85|124.97|124.16|124.99||120.24|115.58|114.63||107.8||105.96|106.29|102.67|110.59|116.35|111.84|111.93||107.1|109.98|110.22|112.89|119|117.95|110.51|112.82|109.94|105.11||107.57|108.78|110.13|111.67|116.84|115.71|117.09|113.61|108.92|110.4|112.24||113.65|116.59|119.33|121.48|122.75|117.93|121.43|122.19|125.32|125.32|136.23|143.09|149.24|147.86|140.89|141.29|137.63|140.7|140.87|145.94|146.58|143.29|154.86|157.19|161.71|160.91|157.64|159.17|155.01|142.71|142.94|141.57|149.71|156.01|159.15|159.59|157.28|163.23|162.79|152.98|151.07|149.73|153.93|154.08||149.98|149.41|151.87|154.15|154.93|156.72|159.81|159.06|162.36|167.86|165.76|167.73|161.02|162.75|166.79|167.67|166.67|167.87|167.14|164.37|160.7|161.83|155.79|159.7||150.63|144.59||134.87|133.74|138.35|140.43|143.46|144.95|148.72|143.48|142|145.25|144.22|145.64|143.2|140.29|135|139.13|138.98|133.15|142.18|144.12|140.82|146.74|148.4|150.97|154.01|152.62|151.15|150.38|148.8|157.51|159.48||162.11|162.89|166.87|167.19|171.53|171.13|165.26|163.44|158.18|161.54|164.29|163.59|168.41|161.01|156.99|162.36|160.19|161.83|167.31|159.78|160.67|160.94|161.79|162.58|164.26|167.41|167.52|170.5|176.64|174.5|170.56|161.49|153.34
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||1.71|1.75|1.76|1.73||1.7|1.73|1.72|1.67|1.69|1.68|1.66|1.61|1.66|1.59|1.53||1.55|1.52|1.5|1.55|1.58|1.52|1.54|1.52|1.5|1.54|1.52|1.53|1.44|1.47|1.54|1.55|1.61|1.62|1.65|1.67|1.73|1.66|1.69|1.64|1.62|1.59|||1.56|1.63|1.56|1.54|1.47|1.48|1.47|1.68|1.79|1.83|1.9|1.89|1.88|1.93||1.88|1.84|1.86|1.77||1.82||1.78|1.77|1.78|1.77|1.74|1.7|1.76|1.77|1.75|1.74|1.72|||1.7|1.68|1.63|1.6||1.67|1.68|1.69|1.68|1.7|1.7|1.74|1.79|1.8|1.82|1.82|1.81|1.89|1.88|1.87|1.89|1.88|1.88|1.99|2|2.06|2.08|2.14|2.04|2.12|2.16|2.26|2.3|2.18|2.24|2.28|2.28|2.28|2.26|2.24|2.12|2.1||2.16|2.04|2.18|2.16|2.18|2.18|2.24|2.18|2.18|2.22|2.28|2.28|2.28|2.28|2.26|2.24|2.16|2.22|2.28|2.32|2.26|2.32|2.34|2.32|2.38|2.4|2.36|2.44|2.42|||2.44|2.48|2.46|2.46|2.52|2.5|2.48|2.46|2.54|2.56|2.62|2.62|2.64|2.64||2.68|2.74||2.7|2.7|2.66|2.64|2.58|2.64|2.62|2.64|2.6|2.68|2.64|2.64|2.74|2.76|2.88|2.82|2.8|2.86|2.92|2.84|2.92|2.9|2.86|2.9|2.9|2.78|2.8|2.92|2.92|2.84||2.92|2.96|2.94|2.9|2.96|2.92||2.88|2.86|2.78|2.74|2.7|2.66|2.66|2.74|2.74|2.72|2.76|2.74|2.64|2.64|2.62|2.72|2.74|2.72|2.74|2.76|2.7|2.66|2.62|2.66|2.66|2.68|2.7|2.66|2.64|2.54|2.56|2.56|2.58|2.6|2.62|2.66|2.58|2.52|2.44|2.44|2.42
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||6.61|6.7|6.84|6.88|6.8|6.75|6.92|6.76|6.83|6.68|6.47|6.47|6.49|6.54|6.53|6.42|6.28|6.26|6.26|6.31|6.35|6.54|6.51||6.54|6.44|6.5|6.47|6.29|6.48|6.32|6.22|6.35|6.18|6.33|6.37|6.34|6.29|6.12|6.01|6.02|6.09|6.09|6.08|6.05|6.03|6.15|6.16|6.11|6.4|6.31|6.39|6.5|6.53|6.44|6.54|6.49|6.47|6.38|6.35|6.15|6.2|6.16|6.15||6.06||6.09|6.21|6.07|6.05|6|6.06|6.06|||5.93|5.93|6.06|5.98|5.66|5.62|5.6|5.66|5.7||6.59|6.65|6.59|6.6|6.83|6.93|7.01|6.99|7.13|7.11|7.2|7.18|7.1|7.14|6.97|6.84|6.86|6.82|6.83|6.83|6.91|6.86|6.83|6.74|6.85|6.95|6.87|6.82|6.88|6.94|6.82|6.81|6.78|6.84|6.83|6.8|6.9|7.02|7.04|7.21|7.37|7.36|7.46|7.2||||7.03|6.97|6.91|6.84|6.81|6.89|6.92|6.97|6.91|6.96|6.92|6.81|6.84|6.86|6.69|6.9|6.96|6.93|6.94||7.06|7.05|7.06|||7.14|7|7|6.97|6.99|6.92|6.86|7.02|7.08|7.11|7.1|7.32|7.1|7.04|6.89|6.83|6.7|6.76|6.81|6.59|6.36|6.61|6.69|6.7|6.63|6.7|6.63|6.61|6.64|6.76|6.69|6.66|6.85|6.96|6.85|6.62|6.55|6.57|6.55|6.61|6.69|6.76|6.81|6.73|6.87|6.86|6.88|6.93|6.69|6.75|6.73|6.92||7.05|6.8|7.01|7.6|7|6.93|6.98||6.87|6.7|6.3|6.09|6.15|5.92|6|5.87||5.75|5.76|5.8|5.75|5.8|5.94|5.91||6.03|6.05|6.18|6.23|6.3|6.38|6.32|6.36|6.3|6.41|6.53|6.59|6.69|6.8|6.78
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1947.4|1958|1983.3|1985.4|1839.8|1801.6|1855.5|1879|1897.3|1903.7|1903.8|1942.4|1951.8|1964.9|1966.6|1987.6|1960.6|1989.8|1978.7|1987|2012|2044.8|1968.8|1963.4|1998.3|1984.1|1956.6|1937.8|1910.8|1902.6|1899.7|1900.2|1903.4|1941.3|1961.1|1926.5|1898.7|1921.7|1939|1868.7|1799.2|1789|1802.8|1787.5|1776.4|1735.6|1743.7|1736.7|1677.4|1710.8|1727.4|1697|1703.3|1689|1692.6|1720|1662.4|1679.5|1590.8|1587.1|1512.5|1534.5|1535.7|1533.9|1588.9|1597.8||1584|1620.3|1619|1603|1598.3|1593|1583.3|1584.8||1566.2|1538.7|1541.4||1501.55||1401.7|1459.95|1447.85|1522.25|1602.6|1587.1|1594.4||1608.55|1655.7|1601.9|1575.55|1558.55|1541.65|1509.05|1481.25|1439.95|1425.1||1430.55|1446.9|1451.65|1429.45|1482.65|1436.05|1434.05|1436.35|1400.45|1400.25|1459.95||1511.05|1491.85|1546|1480.75|1472.05|1479.55|1544|1501.6|1556.3|1527.4|1568.45|1644.4|1664.8|1650.4|1647.7|1513.35|1497.55|1507.95|1499.85|1502|1458.9|1479.95|1537.8|1561.5|1529.9|1531.45|1579.25|1578.7|1602.4|1601.35|1583.3|1527.85|1601.55|1644.75|1683.25|1734.05|1709.05|1781.25|1780.05|1772.2|1783.25|1798.2|1794.3|1753.95||1779.25|1792.05|1726.4|1769.1|1818.85|1825.6|1852.45|1777.4|1803.5|1812.55|1774.25|1798.45|1794.65|1772.85|1778.5|1773.45|1736.2|1619.25|1600.1|1605|1590.8|1580.75|1585.8|1550.6||1573.45|1541.9||1580.2|1518.35|1567.65|1597.6|1603.65|1629.15|1640.05|1562.85|1562.65|1522|1537.25|1509.25|1484.15|1460.4|1464.55|1474.3|1500.15|1474.85|1497.65|1566.45|1581.55|1582.25|1600.55|1609.85|1619.4|1608.05|1609.1|1521.6|1506|1533.8|1565.65||1598.35|1588.4|1597.85|1590.1|1562|1562.35|1579.4|1553.35|1529|1554.9|1568.9|1577.65|1580.15|1559|1548.3|1574.6|1580.2|1621.2|1628.5|1608.3|1618.6|1615.5|1631.6|1643.6|1660.55|1652.35|1701.05|1631.45|1635.1|1663.1|1605.35|1575.6|1554.5
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||50|50.8|50.15|48.94|49.92|51.4|51.7|51.45|50.75|50.75|49.92|49.66|48.78||49|50.65|51.05|50.05|49.66|51.4|52.65|52.8|51.7|50.3|49.2|47.9|48.02|48.1|49.1|45.5|46.52|46.52|47.06|47.78|48.5|48.66|49.66|51.1|52.6|||53.05|52.95|51|48.88|48.76|50.8|50.9|51.4|51.25|50.5778|49.4027|49.4027|49.9903||53.3|52.55|53.9|53.85|53.5|51.2|50.35|49.5|50.85|52.35|52.85||52.1|53.4|54|53.6|53||52.8|53.45|56.25|55.2|53.45|53|53.85|52.65|52.5|51.1|52.55|52.4|52.75|52.7|53.25|||53.45|53|53.65|55.75|52.55|50.4|56|53.45|56|57.6|57.7|54.1|53.15|52.55|53|54.2|53.65|54.85|53.8|54|53.25|52.5|51.75|50.7|50.85|51|52.8|53.9|56|55.8|56.6|56.85|55.2|56.2|56.65|56.45|55.25|54.8|55.6|55|57.05|58.65|57.85|58.35|58.9|59.9|60.65|60.3|60.85|60.55|61.2|60.6|59|58.75|55.4|57.55|57.25|57.1|56.4|58.95|59.1|58.6||59.95|60.8|61.15|60|60.85|59.3|58.75|58.35|59.3|59.5|60.35|60.75|61.8|61.45|61.45|63.15|61.7|61.25|58.4|56|54.15|54.2|53.2|53.85|55.65|53.1|52|49.78|49.1|47.26|48.38|49.1|49.52|46.98|46.88|46.4|45.52|45.7|45.24|45.2|45.12|48.54|50.7|50.9|50.3||50.1|50.7|51.3|51.25|50.4|49.4|49.32|49.04|47.96|47.46|48.6|50.85|53.2|53.55|53.35|53.1|52.85|52.85|52.8|56.65|57|59.2|58|56.65|59.65|60.45|61.5|61.95|61.9|62.55|62.75|64.3|62.9|62.55|64.3|67.4|65|65.45|64.8|64|65.2||60.9|60.8|58.85|58.55|60.25|60.8|61.8|62.4|66.7|67.4
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||1604|1620|1643|1647|1631|1674|1691|1693|1744|1770|1775|1745|1727|1732|1756|1792|1728|1663|1604|1571|1554|1595|1587|1551|1581|1555|1451|1340|1330|1314|1337|1280|1240|1311.9996||1294.6074|1327.1621|1320.9187|3020|3030|3015|3007|3036|3030|3039|3020|3011|3015|3008|3037|3000|2985|2973|3000|2980|3020|3050|3052|3080|3032|3008|2963|3009|3009|2948|2947||2896|2881||2898|2913|2870|2849|||2897|2883|2937|2925|2800|2785|2757|2765|2586|2566|2650|2722|2818|2800|2882|2880|2835|2803|2800||2811|2760|2760|2740|2745|2650|2654|2640|2665|2721|2710|2675|2620|2701|2621|2678|2718|2779|2716|2760|2735|2746|2794|2819|2725|2674|2675|2672|2606|2670|2734|2722|2771|2745|2832|2930|2937|2943|3006|3019|2978|3060|3050|3044|3050|3010|2969|2909|2868|2915|2935|2909|2914|2924|2940|2941||2950|2910|2900|||2969|2912|2933|2895|2930|2782||2901|2910|2939|2894|2956|3000|3030|3205|2772|2743|2846|2850|2762|2756|2702|2361|2372|2387|2325|2349|2334|2300|2303|2270|2274|2260|2278|2258|2234|2193|2189|2239|2281|2321|2354|2320|2302|2274|2304|2342|2439|2389|2355|2344|2335|2346|2272|2241|2300|2265|2328|2330|2356|2381|2416|2443|2488|2421||2406|2399|2466|2470|2562|2433|2435|2418|2580|2764|2762|2740|2758|2778|2722|2780|2775|2741|2632|2670|2658|2690|2640|2605|2631|2662|2605
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||1833|1834.7|1878.3|1878.3|1873.2|1920.1|1928.6|1922.2|1964.6|1957.6|1957.2|1968.8|1958.2|1951.2|1944.2|1948.6|1957.7|1944.7|1983.1|1990.4|2041.4|2027.3|2046|2010.4|2031.2|2029|2009.8|2028|1985.4|1974.6|1954|1986.9|2032.7|2034.1|2059.6001|1978.1|2002|2009|1993.9|2026.2|1922.4|1900|1928.8|1943.8|1960.2|1955.7|1941.9|1933.7|1962|1975.9|2097.3|2082.8999|1987.2|1931.5|1990.2|2041.7|2016|1991.9|1986|1942.7|1879.3|1866.9|1867.8|1890.8|1879.9|1867.5||1890.7|1934.7|1922.6|1954|1985|1917.7|1907.5|1865.2||1857.8|1832.2|1825.1||1808||1790.25|1738.65|1695.05|1765.4|1828.7|1843.65|1855.8||1810.25|1833.85|1873.25|1899.5|1926|1931.15|2016.95|2071.95|2048.45|2049.75||2005.4|1977.65|2003.55|2011.55|2029.3|1941|1926.55|1887.8|1949|1949|1895.25||1980.05|1957.3|2008.5|1985.5|2024.6|1995.15|2049.6001|2049.95|2107.55|2122.3999|2198.2|2248.55|2316.3999|2317.8|2342.8999|2397.55|2398.5|2442.1499|2431.8999|2497.6499|2521.75|2578.25|2637.3999|2682.6499|2612.05|2677.8501|2728.05|2699.8501|2701.8501|2681.3501|2707.75|2667.6499|2733.05|2771.45|2833.8999|2856.1499|2939.7|3051.05|3066.6001|3002.5|2931|2898.95|2879.3999|2887.3999||2906.75|2899.55|2935.7|2965.5|2902.75|2901.8|2851.3501|2811|2849.6001|2813.5|2848.2|2752.5|2811.55|2876.1001|2898.1001|2886.3501|2862.25|2898.25|2909.2|2850.3999|2729.95|2712|2728.2|2725.5||2729.7|2664.45||2732.95|2716.1001|2765.7|2751.3999|2734.1001|2738.1001|2846.6499|2688.7|2699.6499|2774.6499|2792.3|2802.7|2748.3999|2783.3999|2809.6001|2840.3501|2897.45|2934.2|2987|3012.8501|2990.25|3045.8501|3032.1001|3004.55|3013.8|3060.7|3041.5|2985.1499|2943.55|3041.3501|3063.55||3130.8501|3129.3|3087.3|3045.1499|3082|3085.75|3136.45|3131.05|3097.3999|3149.6499|3158|3090.75|3136.5|3091.95|3128.8|3206.3|3140.05|3092.3501|3156.6001|3137.6001|3183.1499|3187.8999|3147.95|3172.5|3150.25|3164.2|3228.5|3239.8|3172.1001|3118.3999|3144.2|3105.45|3095.1499
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||18.14|18.33|18.25|18.14|17.87|17.99|17.95|18.04|17.93|18.09|18.2|18.18|18.38|18.22|18.14|18.2|18.15|18|18.38|18.27|18.1|18.05|18.01|17.82|17.87|17.91|17.91|17.8|17.98|18.5|18.45||18.43|18.71|18.88|18.49|18.39|18.66|18.63|18.4|18.91|19|18.89|18.95|18.78|18.89|19.3|19.29|19.16|18.87|18.88|18.36|18.52|18.9|18.88|18.99|19.04|18.66|18.98|18.88|18.91|19.33|19.3|19.32|19.1537|19.4745||19.2412|19.3967|19.98|20.01|20.12|20.11|20.34|||20.15|20.29|20.31|20.83|20.12|18.98|18.73|18.64|18.72|18.53|18.63|18.76|18.85|18.6|18.43|18.59|18.25|18.42|18.56|18.75|18.5|18.66|19.34|17.89|18.62|18.6|18.8|18.8|19.03|19.18|18.67|18.5|||18.04|18.17|18.12|17.99|18.07|18.34|18.15|18.46|18.28|19.03|18.83|18.45|18.17|18.25|17.94|18.16|18.01|18.11|17.63|17.48|17.36|17.89|17.52|17.66|18.07|17.83|18.12|18|18.04|17.99|18.01|17.7|17.78|17.69|17.37|17.19|17.39|17.13|17.33|17.22|17.02|17.32|||17.5|17.68|17.72|||17.93|18.41|18.42|18.66|19.2|19.1|19.17|19.01|19.15|18.95|18.68|18.57|18.96|18.77|18.71|17.97|17.41|17.52|17.07|16.92|16.85|16.84|16.74||17.03|17.01||16.98|17.2|17.42|17.47|17.35|17.47|17.9|17.34|17.31|17.3|17.01|17.35|17.19|17.2|17.22|17.38|17.2|17.35|17.28|17.05|17.17|17.44|17.33|17.16|17.1|17.22|17.53|17.67|17.59|17.93|17.96|18.53|18.4|18.2|18.66|17.63|17.24|17.26|17.04|17|17.08|17.23|17.32|17.19|17.21|17.19|17.2|17.22|17.12|17.36|17.55|17.6|17.47|17.42|17.66|17.73|17.88|18.07|17.98|17.9|17.79|18|17.97|17.86|17.7
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.95|4.3|4.31|4.46|4.12|3.98|3.86|3.85|3.65|3.72|3.8|3.9|3.84|3.51|3.51|3.38|3.42|3.5|3.31|3.37|3.52|3.63|3.59||3.58|3.5|3.52|3.62|3.68|3.36|3.32|3.26|3.41|3.45|3.88|3.92|3.82|3.49|3.33|3.19|2.94|2.81|2.84|2.67|2.45|2.52|2.44|2.28|2.28|2.14|2.21|2.09|2.09|2.03|1.98|1.94|1.95|1.99|1.96|1.97|1.95|1.99|2.02|2.04||2.08||2.02|2.01|2|2|2.03|2|1.94|||1.91|1.81|1.86|1.88|1.82|1.78|1.77|1.82|1.84||2.13|2.18|2.2|2.15|2.48|2.43|2.3|2.27|2.31|2.34|2.41|2.44|2.43|2.38|2.38|2.32|2.32|2.35|2.33|2.38|2.41|2.32|2.28|2.32|2.34|2.47|2.42|2.35|2.38|2.39|2.37|2.35|2.32|2.3|2.27|2.16|2.16|2.18|2.24|2.18|2.12|2.08|2.1|2.06||||2.08|2.14|2.08|2.06|2.08|2.09|2.09|2.01|2.01|2.01|2.04|2.02|2.05|2.09|2.05|2.12|2.11|2.12|2.12||2.17|2.17|2.2|||2.16|2.13|2.14|2.16|2.22|2.25|2.28|2.36|2.46|2.4|2.42|2.44|2.45|2.46|2.5|2.51|2.5|2.52|2.55|2.57|2.51|2.52|2.55|2.62|2.62|2.62|2.68|2.67|2.71|2.76|2.79|2.84|2.85|2.82|2.77|2.8|2.77|2.83|2.79|2.93|2.98|2.98|3.06|3.01|3.05|3.06|3.09|3.2|3.07|3.09|3.1|3.14||3.27|3.24|3.35|3.49|3.39|3.28|3.46||3.35|3.3|3.19|3.11|3.08|3.02|3.02|3.02||2.96|2.95|2.95|2.93|2.93|2.96|3||3.05|3|3|3.04|3.05|3.03|2.86|2.88|2.87|2.77|2.8|2.8|2.83|2.87|2.91
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||200.72|206.26|212.81|209.33|207.57|208.72|212.16|207.93|201.78|206.09|210.98|214.68|214.3|208.32|204.91|205.44|205.27|204.36|206.18|204.97|211.12|212.69|213.18|216.76|218.03|216.92|217.74|216.75|216.05|213.35|215.32|221.25|232.53|228.24|222.53|222.78|217.45|224.77|221.66|218.61|218.11|214.68|216.81|216.46|216.2|218.16|218.2|222.04|224.74|223.51|208.96|195.74|189.98|188.93|192.78|191.57|190.74|188.68|183.37|184.46|172.58|174.4|179.1|171.06|177.39|177.09||174.48|176.66|177.11|171.91|176.22|175.07|177.45|177.69||175.35|175.87|179.88||171.98||167.49|172.92|175.65|176.95|182.16|178.81|177.68||179.93|180.07|175.91|181.12|185.37|174.1|174.97|175.69|177.13|167.79||174.89|172.29|174.42|178.36|182.1|180.48|180.84|175.16|173.67|170.79|175.75||177.93|182.04|186.46|188.93|186.31|181.26|186.54|190.2|200.65|194.71|191.86|195.01|196.98|200.63|202.95|208.21|201.65|205.2|202.15|204.8|200|203|208.8|211.05|206.95|211.25|210.25|207.95|209.55|209.7|206.95|207.2|219.7|225.65|232.65|240.05|246.85|248.6|248.7|248.8|251.55|243.45|256.05|237.4||241.35|239.55|238.5|248.5|246.5|255.6|261.8|264.6|269.25|273.25|274.05|275.85|273.55|274.95|272.7|272.05|267.9|268.45|268.45|270.95|263.5|267|258.3|255.7||262.6|263.4||264.55|263.3|275.25|281.55|287.85|296.4|302.7|304|302.3|305.55|303.35|295|288.75|289.35|284|300.65|301.55|297.4|322.05|326.05|312.4|322.65|315.2|316.05|299.45|293|286.45|289.65|294.4|271.65|271.1||278.3|278.65|281.05|282.8|288.05|291.5|296.2|296.1|307.9|301.6|304.4|305.3|306.65|307.75|310.65|311.65|307.2|309.05|306.6|307.2|310.95|310.65|311.85|313.35|297.45|290.3|288.15|287.95|287.9|295.3|292.15|295.1|286
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||69.2|69|71.1|70.4|71.8|70.2|70.5|70|67.9|71.1|71.2|72.6|71.2|70.8|70.7|71.3|69.9|69.8|70.6|71.7|71.9|74.1|74.6|72.7|72.3|75.2|74.4|74.1|73.2|72|71.7|73.3|73.9|74|74.2|73|76|75.9|73.8|72.1|72.6|71.3|71.3|69.5|69.8||73.2|70.9|71.5|71.9|72.1|71.7|73.3|71.5|71.2|73.5|73.8|74.7|73.8|73|71.4|71.8|70.9|72.9|71|68.8||68.5|68.4|67.7|67.4|66.1|66.9|63.3|64|66.8|67.1|67.1|69.4|65.9|65.6|65.5|59.6|66.2|73.5|||81.6|81|77.4|82.9|88.6|89.8|90.7|92.4|93.8|94|90.1|92.4|91.9|91.3|90.3|92.5|91|91|89.8|92|92|91.4|90.8||92|94.6|95.2|95.8|97.2|97.7|97|96.1|97|96|95.5|92.7|94|96.3|94.9|93.9|92.3|90.4|90||||||||91.8|90.8|92.3|89.9|91|89.8|88.6|88.5|97.9|98.9|93.8|93|92.7|88.4|89.8||89|89.5|90.8|90.1|90.6|90.6|89.1|88|91|91.6|91|90.6|92.4|92.8|94.5|96|95.9|99|104|94.6|92.7|90.3|90.8|89.4|90|93|93.4|93.9|94.8|92.9|93.7|93.6|96.6|98.5|95.9|88|91.6|93.4|92.1|92.1|96.1|94.8|102.5||101|103|94|97.7|94.1|85.6|85.7|85.2|83.2|85.6|83.8|84.6|85.8|82||81.5|83.4|84|83|||85.2|85.7|87.6|82.2|82|79.6|80.8|81.8|80.3|78.9||81.1|80.8|80|78.5|78.4|80.9|82.1|81.1|81.8|85.2|89.2|89.1|87.8|88.7|88.8|89.2|88|87.9|87.2|87.7|87.6|86
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||98.9|101.5|101.5|102|104|97.1|91.1|89.3|87.8|91.5|92.2|89.7|88.3|93.8|86.7|87.6|88|88.2|87.5|83.8|84.9|86.3|87.8|87.6|87.2|87.6|87.2|87.5|87.7|85.7|84.1|85.5|87.6|87.2|88.3|87.5|88.6|90.7|90.3|86.3|85.1|88|87|87.8|86.8||88|86|89.8|89.3|81.2|80.9|80.1|78.3|74.6|74|76|76|74.1|73.4|72.7|71.2|69.6|66.4|64.2|65.2||63.8|64.8|64.3|63.6|61.9|60.3|57.6|57|58.8|58.6|57.8|59.3|56.9|55.5|52.9|48.15|53.5|59.4|||66|66.4|62.9|68.6|72.2|73|73|74|73.3|73.4|71.4|73.2|71.9|72.4|71.7|72.1|71.2|72.4|73.7|73.9|73.5|71.9|72||74.7|77.4|76.3|77.4|77.8|79|79.1|79|78.7|78.6|79.8|78|76.8|72.4|72|71.3|70.7|70.2|70.9||||||||73.6|72.6|72.9|71.9|73.5|70.1|71.3|69.5|72.1|73.2|77.6|78.5|79.2|77.8|78.7||78.7|79.5|79.9|80.8|78.3|78.3|78.7|78.1|79.3|78.5|78.4|77.1|77.6|78.4|78.7|77|77.7|77.6|77.5|79.2|76.6|75.9|75.4|74.8|77.2|79.8|81.2|78.9|78.4|76.5|77.2|75.6|77.4|74.5|75.8|75.7|77.6|77.2|78.7|76.8|78|79.2|78.9||77.6|77.9|78.6|77.9|78.2|78.9|76.1|75|72.8|76|74.3|74.8|74.5|74.2||73.1|74.1|76.1|74.2|||75.3|75.5|75.8|73.9|74.7|73.5|74.7|73.5|73.4|72.1||74.8|73.7|73.4|71.1|71.2|74.2|74.6|76.5|76.7|81.8|80.8|81.3|77|77.5|76.9|77.4|77.9|78.1|76.9|78.7|79.1|78
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||631.8|630|633|631.85|636.95|630.75|640.1|637.15|636.55|633.3|636.85|642|632.95|630.85|626.55|629.75|631.65|629.45|633.85|628.7|631.6|626.4|625.65|627.15|624.35|624.5|624|624.1|619.15|615.85|621.3|620.3|621.85|624.85|615.55|619.95|617.4|623.25|621.15|617.75|621.35|618.5|613.8|609.1|613.7|621.85|622.5|620.95|645.9|685.45|678.75|689.1|678.1|688.9|671.4|652.6|641.3|633.95|632.95|631.85|612.35|629.4|640.35|639.1|645.25|612||606.55|619.8|630.5|637|653.15|645.25|650.45|652.9||656.35|658.9|666.45||646.8||623.85|639.35|622.05|626.6|626.55|631.65|612.65||594.4|601.7|607.75|611.85|621.4|617.6|616.65|595|589.95|586.6||599.95|602.05|610.55|610.9|626.45|622|614.8|614.9|613.45|624.8|657.2||660.45|670.45|687.4|680|693.65|678.3|689|678.8|676.7|675.85|689.1|711.35|730.4|751.5|714.6|726.25|725.35|739|718.7|715.8|736.45|800.65|776.95|747.65|746.75|752|764.45|761.2|770.8|765.75|767.85|747.1|785.65|798.5|799.95|817.6|809.75|822.1|814.2|805.9|809.9|806.15|809.75|807.45||814.75|811|830.65|841.65|850.35|855.8|866.5|870.9|871.8|883.55|886.1|894.35|879.3|900.25|918.8|877.8|847.5|844.4|850.55|872.85|848.8|861.5|850.3|850.35||862.85|841.5||854.95|850|853.55|860.95|861.4|876.2|881.4|869.35|871.95|894.8|863.9|874|869.7|860.2|835.35|843.3|849.25|854.1|877.65|894.8|898.3|875.25|874.8|885.9|873.6|874.25|874.7|878.7|893.75|903.2|895.95||885.3|875.35|858.55|879.45|867.15|879.25|890.2|902.45|918.6|891.9|899.5|898.65|912.45|902.4|899|912.3|899.4|915.3|925.85|924.5|943.55|940.7|938.35|946.4|946.15|944.5|940.5|936.05|963.7|982.85|946.8|951.55|950.2
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||518.3|514.9|538.2|532.7|529.9|538|554.45|558.9|550.2|551.7|548.65|554.9|552.1|553.4|544.75|535.2|550.65|554.85|554.05|557.7|563.3|565.15|549.9|558.8|565.25|560.25|557.9|560.3|562.75|563.3|550.85|543.75|551|555.45|558.25|549.45|544.5|564.75|565|551.95|540.05|552.6|559.3|561.9|555.45|551|585.95|582.2|594.1|586.8|594.3|591.1|603.85|603.4|621.75|632.1|636.1|647.95|657.55|689.35|693.9|691.05|709.7|726.65|690.85|695.1||692.65|691.6|690.95|676.85|688.25|688.6|684.7|690.1||673.6|654.75|664||645.25||638.05|631.65|612.8|624.6|629.3|634.2|621.4||625.5|619.35|618.05|614.35|619.5|597.05|579.55|586.95|568.6|578.9||556.55|565.35|563.6|574.05|571.2|576.9|571.1|536.2|545.35|533.7|574.75||564.2|537.85|550|561.35|536.8|537|542.8|528.15|535.25|529.3|526.45|547.3|555.75|519.85|517.8|512.75|494.75|504.1|494|490.85|467.5|478.6|496.05|509.3|497.55|492.95|497.9|500.85|496.6|485.3|475.05|454.4|481.4|492|500.5|502.15|479.6|500.3|506.3|503.65|493.95|490.35|499.6|500.4||502.95|507.75|509.15|527.35|524.15|529.6|531.95|527.85|529.95|534|536.8|528.15|542.65|545|534.35|525.1|524.8|515.3|498|489.15|479.8|479.2|464|455.4||463.5|464.3||469.85|461.95|483.95|479.8|482.65|515.65|503.4|484.1|477.1|484.2|483.6|473.7|460.55|444.8|458.7|471.75|469.85|481.3|487.25|493.05|500.3|501.6|504.1|501.85|497.5|497.75|495.4|495.7|479.55|498.25|531.15||547.5|529.45|525.25|508.1|515.65|501.35|491.7|481|478.85|521.25|519.3|514.55|507.65|507.7|502.3|511.75|503.95|501.3|513.7|531.25|528.45|528.85|520.2|508.9|515.15|515.75|504.3|508.95|522.1|523.75|505.35|496.95|491.05
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1697|1738.1|1754.7|1744.9|1738.7|1747.2|1764.3|1749.2|1764.2|1819.6|1845.3|1882.6|1860.6|1882.3|1828.5|1799.8|1796.7|1809.6|1810.1|1826.7|1841.2|1842.3|1756.1|1704.9|1635.6|1624|1660.9|1645.5|1631|1611.7|1610|1591.7|1631.6|1669.9|1675.2|1644.9|1622.1|1633|1624.5|1569.4|1589.2|1585|1551.5|1543.2|1545.8|1532.3|1551.1|1555.5|1551.3|1551.9|1557.4|1558.9|1579.3|1610.2|1618|1563.2|1571.4|1558.9|1581.1|1624.2|1594|1608.2|1677.7|1690.3|1682|1671.1||1706.3|1745.9|1746.4|1739.2|1849.6|1925.4|2042.3|2030.1||2015.4|2053.3|2023.6||1967.2||1939.3|1977.45|1962.2|2016.1|2093.25|2111.75|2085.3501||2136.3999|2192.1499|2198.5|2198.5|2210.8999|2152.7|2208.6499|2210.05|2156.8501|2013.8||2025.65|2046.65|2021.4|2082.55|2100.75|2144.1499|2131.2|2100.6499|2032.5|1917.65|1926.45||1879.3|1878.8|1913.75|1915.65|1897.9|1872.55|1949.1|1963.6|1994.8|1995.05|1888.8|1976.75|2038.55|1981.25|1969.15|2017.1|2048.3501|1817.55|1798|1827.5|1763.2|1793.8|1842.85|1918.95|1879.45|1865.8|1931.35|1923.35|1934.35|1917.8|1870|1853.4|1977.45|2013.1|2105.6499|2153.3999|2224.3999|2337.55|2292.7|2259.8|2139.1499|2130.3501|2072.95|2039.2||1983.2|2005.8|1977.5|2043.9|2038.6|2061.3501|2156.6499|2088.7|2052.45|2130.95|2082.8|2106.3|2082.05|1965.95|1916|1874.15|1842.35|1853.1|1833.05|1849.45|1814.55|1848.25|1837.95|1835.8||1813.55|1809.55||1808.45|1760.45|1761.2|1795.05|1787.55|1778.55|1881.05|1857|1840|1917.1|1871.05|1808.9|1849.65|1828.2|1849.15|1869.55|1900.15|1910.05|2017.85|2022.4|2019.2|2012.2|2048.7|2022.85|2019.3|2017.65|2009|1910.9|1935.6|2056.1499|2147.1499||2095.8501|2063.7|2119.5|2134.8|2051.3999|2026|2012.85|1930.1|1866.65|1879.45|1891.2|1934.9|1888|1816.65|1788.25|1799.95|1789.3|1724.45|1694.7|1699.5|1683.75|1660.6|1703.9|1695.9|1746.65|1726.8|1688.95|1723.6|1746.5|1706.15|1707.55|1731.9|1718.65
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.74|2.72|2.74|2.76|2.76|2.74|2.9|2.78|2.79|2.68|2.74|2.71|2.73|2.72|2.73|2.73|2.7|2.71|2.74|2.74|2.72|2.73|2.73|2.76|2.79||2.74|2.74|2.74|2.7|2.7|2.66|2.7|2.71|2.7|2.66|2.71|2.75|2.75|2.75|||2.76|2.77|2.78|2.73|2.75|2.75|2.75|2.75|2.7|2.7|2.71|2.72|2.68|2.64|2.65|2.75|2.77|2.79|2.79|2.78|2.75|2.8|2.78|2.77|2.76|2.78|2.8|2.75|2.81|2.81|2.81|2.8|2.76|2.74|2.74|2.77|2.77|2.72|2.79|2.66|2.78|2.78|2.72|2.8|2.81|2.82|||2.82|2.77|2.78|2.78|2.76|2.84|2.85|2.86|2.85|2.88|2.89|2.86|2.84|2.86|2.76|2.79|2.81|2.84|2.83|2.82|2.8|2.82|2.82|2.82|2.83|2.83|2.83|2.84|2.83|2.8|2.81|2.79|2.82|2.83|2.81|2.8|2.81|2.8|2.82|2.82|2.83|2.84|2.8|2.81|2.85|2.83|2.8|2.81|2.77|2.76|2.79|2.81|2.85|2.85|2.65|2.31|2.25|2.27|2.3|2.25|2.22|2.2||2.2|2.19|2.18|2.2|2.2|2.19|2.16|2.18|2.22|2.22|2.19|2.21|2.25|2.27|2.28|2.28|2.27|2.28|2.28|2.29|||2.27|2.23|2.22|2.23|2.21|2.24|2.27|2.28|2.32|2.31|2.32|2.35|2.39|2.34|2.35|2.36|2.26|2.24|2.24|2.22|2.26|2.29|2.28|2.29|2.29|2.28|2.28|2.24|2.27|2.29|2.29|2.29|2.27|2.23|2.19|2.2|2.17|2.18|2.23|2.22|2.24|2.24|2.27|2.28|2.25|2.29|2.29|2.29|2.29|2.32|2.35|2.31|2.31|2.34|2.34|2.39|2.39|2.36|2.39|2.37|2.38|2.36|2.39|2.39|2.4|2.42|2.4|2.46|2.4|2.42|2.45|2.5|2.44|2.31|2.19|2.16
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1206.5|1226.4|1268.5|1218.4|1192.8|1227.2|1253|1274.1|1256|1264.6|1273.8|1282.1|1286.4|1291.9|1267.2|1268.4|1253.2|1259.6|1271.3|1268.8|1263.8|1261.6|1241.6|1247.3|1258.7|1267.1|1275.9|1295.4|1306.1|1390.3|1394.5|1393|1421.8|1400.6|1405.8|1352.5|1361.3|1382|1369.7|1353.4|1318.7|1320.5|1318.3|1321.1|1331.6|1337.8|1346.3|1331.7|1329.8|1335.5|1329|1320.2|1331.6|1317.7|1345.6|1364.8|1393.2|1351.5|1346.1|1325.1|1244.2|1273.2|1283|1241.4|1258.6|1233.4||1253.6|1264.8|1231.2|1221|1213.6|1228.9|1165.6|1166.1||1136.2|1149.2|1151.8||1118.95||1078.35|1113.2|1065.3|1134|1211.1|1311.95|1270.6||1307.45|1334.15|1366.65|1342.85|1384.55|1323.4|1281.6|1263.1|1242.75|1250.25||1206.45|1233.9|1268.9|1254|1305.4|1326.8|1281.75|1214.65|1205.05|1197.4|1251.95||1285.5|1281.7|1310.1|1342.05|1336.25|1329.45|1310.4|1342.65|1340.35|1353.15|1380.35|1437.95|1447.8|1434.55|1431.35|1419.8|1413.6|1409.2|1432.95|1370.05|1259.1|1301.5|1322.9|1344.7|1295.2|1312.3|1334.1|1314.65|1319.85|1342.1|1323.95|1310.2|1369.65|1430.15|1428.3|1473.6|1451.7|1449.95|1484.55|1493.1|1464.7|1470.15|1460.6|1452.2||1433.3|1415.55|1451.25|1513.15|1520.65|1511.25|1534.35|1533.1|1541.2|1548.85|1538.8|1534.1|1481.1|1493.1|1457.15|1430.7|1341.25|1368.8|1411.1|1413.25|1391.35|1366.2|1308.45|1290.2||1305.2|1325.75||1356.95|1357.95|1390.4|1407.45|1422.35|1441.55|1488.05|1390|1403.6|1424.25|1393.25|1385.3|1368.75|1386.25|1373.6|1410.85|1634.55|1689.9|1726.05|1786.35|1792.2|1761.45|1790.25|1791.7|1789.05|1731.75|1741.55|1714|1705.95|1691.25|1676.05||1672.5|1628|1671|1682.45|1654.75|1660.9|1692.9|1662|1676.45|1727.25|1741.15|1757.85|1826.05|1838.05|1789.35|1756.35|1750.4|1730.3|1722.9|1749.7|1769.3|1766.3|1815.15|1857.85|1847.05|1856.85|1846.6|1826.5|1832.4|1830.35|1827.85|1834.45|1815.4
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||138.5|138|138|136|135.5|134|134|135.5|133.5|134|133|133|136||133.5|135|133.5|132.5|129|125.5|127|130|131.5|132|128.5|133.5|140|127.5|126.5|128.5|130|130|129.5|132.5|126|126|127|127|123.5|127.5|127|125|126|124|124||124|123|122.5|121.5|120.5|122|123|122|122.5|121|121|120|120|119|117.5|117.5|116|115.5|113.5|116||116.5|115|115.5|109.5|104|102.5|102.5|100.5|101|101|99.5|96.1|93.9|89.2|88.7|80.7|81|90|||99.9|100.5|97.7|104|105.5|105.5|103.5|105.5|107|107|106|109.5|107|102.5|102.5|103.5|104|104|105.5|108|110.5|106.5|108||110|114|104|105.5|106.5|106|106.5|105.5|105.5|105|105|104.5|105|105.5|106.5|106|103.5|102.5|109.5||||||||113.5|111.5|111|110.5|110.5|109.5|112|110.5|111.5|110.5|114|113.5|113|114.5|112||110|109.5|111.5|112.5|112|110.5|105.5|105|105|105|104|103|105.5|107|107.5|106.5|111|112|110.5|112.5|110|108.5|110|108|110.5|110.5|113.5|114.5|114|114.5|116.5|113.5|109.5|110|109|114.5|113|114.5|117|112|111.5|109.5|111.5||109.5|109.5|112.5|113.5|112|115.5|115|114|112.5|113|112|116|113.5|114||106|107|106|105|||105.5|105.5|107.5|102.5|103.5|103|105.5|105.5|108.5|106||107.5|108|106.5|104|105|106.5|105.5|106.5|109.5|115|116.5|118|118|116.5|118|117|110|109.5|110|111|108|111.5
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||1896.9|1884.7|1906.7|1943.4|1964.9|2011.4|2032.1|2018.3|2136.8|2149.8|2122.8|2167.6001|2179.5|2234.8|2231.6001|2200.8999|2193.8999|2215.8|2240.7|2275.8|2301.7|2365.7|2402.2|2410.8999|2435.8|2397.6001|2334.5|2358.5|2416.3|2398|2424.8999|2454.8|2445.3|2470.3999|2502.1001|2454.5|2453.8999|2465.6001|2445.5|2460.3999|2355.8|2160.3|2137.5|2136.8|2179|2178.2|2261.3999|2222.1001|2225.5|2194.8999|2169.8|2114.1001|2089.6001|2146.6001|2173.3|2145.3|2051.3999|2027.2|1933.4|1915.7|1833.2|1885.7|1894.1|1874.9|1890.6|1900.6||1917.7|1940.8|1897.5|1918.6|1980.6|2014.8|1925.1|1916.4||1889.8|1894.8|1857.2||1786.4||1713.9|1807.75|1802.8|1898.5|1954.9|1956.4|1970.15||1959.9|1879.35|1948.8|1969.4|2051.5|2038.4|1937.05|1921.9|1866.65|1759.85||1775.3|1805.9|1894.45|1909.3|1972.55|1959.45|1993.75|2001.1|1990.2|1863.1|1847||1891.25|1989.5|2062.45|2030.25|2042.3|2064.55|2110.1001|2068.7|2099.75|2134.05|2103.6001|2209.6001|2250.1001|2284|2278.8501|2198.45|2093.1499|2153.3501|1990.75|1962.9|1903.45|1860.45|1878.7|1937|1845.8|1977.2|2036|2034.3|2065.8999|1982.95|2009.9|1895.2|2072.3501|2167.1001|2227.6001|2311.7|2244.7|2384.75|2465.5|2528.7|2508.6499|2477.1001|2503.55|2505.1001||2544.5|2582.7|2628.3999|2658.2|2686.55|2713.1001|2762.1499|2751.5|2770.8|2775.1001|2801.6499|2826.3501|2848.1001|2853.25|2891.45|2853.7|2840.6001|2752.8|2733.05|2796.2|2599.45|2655.6001|2554.55|2541.45||2567.3|2546.8501||2599.45|2557.95|2709.1499|2709.6499|2784.95|2839.3501|2887.5|2773.95|2749.2|2768.05|2742.8|2695.25|2735.6001|2746.3|2638.8501|2768.1499|2833.1001|2737.5|3030.5|3052.8|2856|2924.95|2858.3999|2731.8|2702.1499|2686.55|2714.05|2685.8|2637.6499|2751.55|2850||2890.8|2850.05|2748.05|2710.2|2744.6001|2772.2|2826.2|2776.2|2790.75|2715.5|2787.95|2860.8501|2896.1001|2783.1001|2613.3501|2484.95|2355|2408.2|2370.3|2325.1499|2292.45|2321.6001|2389.25|2420.95|2492.25|2511.8|2376.3501|2350.3501|2335.3501|2306.3|2151.6001|2133|2130.7
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||5216|5304|5220|5314.5|5367.5|5546.5|5812|5860.5|5785|5822.5|5903|5934.5|5928|5978.5|5993|5973|5921|5877|5816.5|5775.5|5852.5|6041|5936|6040|6048|5992|5947|5939|5819.5|5794.5|5751|5651.5|5601.5|5670.5|5412|5336.5|5527|5838.5|5510.5|5390|5350|5278.5|5300.5|5162|5195.5|5249.7002|5253.2998|5252|5195|5120.3999|5093.8999|5107|5093.5|5033.3999|5157.7998|5015.5|5031.2998|5068.8999|5115.2998|5004.2002|4870.2002|5010.2998|4700.3999|4647.8999|4620.6001|4664.7998||4452.7002|4396.2002|4544.3999|4524.7002|4800.5|4752|4735.1001|4702.8999||4555.7998|4468.7002|4358.5||4215.8501||4211.1001|4333.6499|4134.5498|4193.7002|4297.9502|4241.4502|4177.4502||4178.8999|4165.7998|4169.6499|4186.6001|4196.1001|4233.7998|4416.7002|4382.3501|4372.3999|4395.25||4373.7002|4387.1499|4387.2002|4417.5498|4488.9502|4549.3999|4439.5498|4436.3501|4449.2002|4388.3999|4577.9502||4494.9502|4568.3999|4650.1001|4661.25|4706.7002|4874.5498|4944.8501|5123.4502|5096.7002|5054.7998|5349.2002|5109.1499|5227.6499|5154.2002|5296.6499|5401.0498|5400.6001|5433.2998|5271.0498|5419.8999|5064.5498|5130.0498|5322.3999|5291.1499|5343.25|5410.25|5491.1499|5582.8999|5698.1499|5778.1499|5886.8999|5806.3501|5675.6499|5673.7002|5770.6001|5905.6001|5934.5498|6108.1499|6186.2998|6408.6499|6653.1001|5992.4502|5586.0498|5575.8501||5730.25|5695.0498|5752.5|5804.6499|5869.3999|5785.2002|5791.9502|5817.75|5526.6499|5448.25|5421.0498|5284.4502|5310.25|5369.8501|5368.8999|5243.6499|5281.0498|5364|5273.25|5282.7998|5372.3999|5282.6001|5483.7998|5589.5||5268.8999|5283.5498||5190.6001|5269.6499|5460.9502|5531.75|5491.25|5507.0498|5504.5|5343.1001|5493.3999|5462.1001|5474.75|5372.2998|5203.5|5125.7998|5080|5084.0498|4926.8501|4879.2998|4896.6001|4702.0498|4765.0498|4788.7002|4695.5|4727.0498|4711.8501|4498.5498|4516.1001|4471.1499|4289.6001|4399|4494.9502||4644.5|4662.5|4559.9502|4588.2998|4546.6001|4635.2002|4643.7998|4634|4646.8999|4684.25|4737.8999|4728.6499|4666.5498|4674.1001|4642.7002|4605.6001|4564.6499|4613.5|4589.25|4614.6001|4640.5498|4536.6001|4461.75|4496.6001|4538.0498|4522.7998|4498.1499|4546.9502|4521.9502|4595|4588.1001|4600.2998|4507.0498
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||8.206|8.338|8.444|8.4|8.426|8.704|8.754|8.848|8.618|8.79|8.77|8.9|8.918|8.822|8.846|8.708|8.61|8.65|8.5|8.786|8.472|8.528|8.29|8.492|8.412|8.252|8.312|8.174|8.162|8.068|7.938||8.2|7.82|7.416|7.29|7.418|7.5|7.356|7.086|6.954|7.006|7.074|7|7.05|6.874|7.258|7.45|7.322|7.282|7.15|7.332|7.406|7.402|7.322|7.214|6.88|6.982|7.102|6.678|6.636|6.61|6.468|6.116|6|6.026||5.91|6.01|5.848|5.92|5.726|5.564|5.506|||5.118|4.802|4.7|4.92|4.995|4.91|4.982|5.01|4.854|4.9|5.09|5.07|5.06|4.947|5.048|4.903|4.899|4.87|4.772|4.725|4.75|4.787|4.766|4.81|4.8|4.55|4.49|4.394|4.417|4.437|4.436|4.415|4.358|4.43|4.42|4.4|4.459|4.353|4.38|4.42|4.4|4.418|4.443|4.365|4.4|4.36|4.364|4.4|4.376|4.3|4.259|4.241|4.218|4.197|4.252|4.228|4.045|4.02|3.972|4.065|4.025|4.005|3.977|4.07|4.003|3.89|3.92|3.898|3.9|3.899|3.911|3.88|3.913||3.908|3.8|||3.759|3.702||||3.69|3.719|3.734|3.74|3.85|3.781|3.51|3.485|3.547|3.4|3.367|3.32|3.361|3.322|3.438|3.646|3.646|3.601|3.588|3.604|3.636|3.614|3.589|3.515|3.493|3.578|3.52|3.582|3.469|3.517||3.61|3.567|3.51|3.586|3.671||3.705|3.76|3.78|3.771|3.7|3.583|3.5|3.42|3.412|3.395|3.395|3.413|3.399|3.386|3.393|3.359|3.284|3.276|3.33|3.338|3.367|3.365|3.345|3.347|3.42|3.41|3.47|3.414|3.331|3.28|3.3|3.333|3.373|3.385|3.378|3.4|3.32|3.402|3.374|3.461|3.585|3.652|3.7|3.757|3.552|3.51|3.541|3.7|3.701|3.64|3.666|3.664|3.7|3.768|3.776
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||4110|4118|4103|4132|4130|4140|4138|4133|4143|4184|4227|4221|4018|39.23|3939|3952|3958|3936|3994|3980|3970|3950|3900|3990|3953|3908|3893|3865|3900|3828|3868|3718|3704|3673||3687|3792|3806|4067|4050|4055|4002|3992|3952|3962|3950|3945|3876|3955|3880|3853|3861|3852|3876|3859|3914|3877|3902|3920|3951|3887|3870|3883|3899|3954|3940||3800|3816||3798|3783|3791|3739|||3676|3642|3645|3699|3496|3499|3354|3506|3340|3382|3600|3907|3975|3889|3969|3960|3975|3950|3878||3997|3963|3943|3940|3993|3971|3990|3875|3995|3970|4030|3977|3842|3920|3845|3787|3750|3710|3715|3780|3656|3675|3737|3748|3775|3749|3704|3706|3693|3678|3652|3647|3670|3571|3664|3705|3690|3686|3672|3723|3716|3777|3698|3719|3718|3728|3728|3655|3661|3731|3760|3833|3881|3882|3908|3919||3916|3827|3828|||3830|3852|3904|3827|3880|3875||3890|4001|4000|3960|3999|3980|3965|3936|4106|4068|4033|4011|3959|3983|4056|4056|3963|3955|3975|3857|3850|3851|3878|3926|3890|3950|3971|3960|3983|3990|4004|4004|3988|3962|3900|3850|3825|3811|3866|3960|3956|3954|3947|3915|3860|3900|3993|3870|3877|3900|3810|3780|3812|3830|3909|3920|3939|3839||3750|3706|3679|3639|3658|3629|3609|3655|3648|3720|3695.99|3748.8201|3797.8|3705.5901|3761.3|3850.6299|3899.6101|3899.6101|3886.1699|3884.25|3849.6699|3805.49|3754.5801|3772.8301|3745.9299|3745.9299|3697.9099
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||1738|1742|1758|1750|1750|1760|1762|1752|1770|1774|1772|1774|1774|1790|1790|1782|1776|1778|1764|1782|1768|1776|1772|1774|1780|1796|1786|1786|1776|1798|1800|1788|1792|1790|1784|1810|1768|1772|1790||1766|1768|1760|1756|1756|1768|1750|1774|1766|1732|1730|1766|1778|1780|1770|1736|1724|1710|1640|1650|1650|1634|1716|1690|1704|||1688|1692|1716|1694|1680|1674|1674|||1620|1606|1632|1614|1590|1550|1476|1550|1488|1508|1540|1572|1574|1626|1756|1730|1746|1750|1742|1732|1760|1726|1690|1710|1700|1640|1640|1594|1628|1656|1670|1700|1688|1690|1594|1596|1630|1462|1474|1458|1438|1438|1440|1438|1422|1436|1438|1412|1402|1398|1416|1416|1412|1394|1386|1418|1440|1418|1400|1400|1380|1402|1380|1398|1366|1354|1328|1328|1316|1336|1330|1310|1320|1288|1278|1286|||1274|||||1274|1264|1262|1276|1286|1294|1284|1288|1292|1304|1310|1300|1306|1284|1248|1240|1240|1246|1258|1254|1248|1244|1228|1216|1206|1206|1188|1202|1212|1194|1178|1176|1154|1150|1128|1128||1148|1120|1102|1086|1078|1086||1088|1084|1074|1082|1090|1068|1064|1052|1050|1036|1048|1046|1046|1036|1038|1048|1050|1048|1048|1048|1046|1040|1020|1026|1024|1022|1022|1022|1020|1016|1018|1026|1026|1018|1014|1024|1026|1028|1020|1018|1024|1042|1056|1048|1054|||1054
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||77.45|75.95|78|79.4|76.7|74.2|74.5|75.45|75.4|74.4|73.3|73.2|72.8|75.35|76.2|76|77.5|75.75|73.6|74|72.8|72.8|73.95|67.1|68.7|67.05|64.75|64.5|63.6|62.8|63.6|65.3|63.7|63.6|63.65|64.9||65|64.6|66.4||66.85|65.3|65.8|64.3|64|64.95|64|61.9|63.5|61.6|62|65|66.55|66|66.05|66.9|69.15|71.25||70.35|70.2|68.35|67|67.8|66.95||66.45|66.9|63.6|63.5|62|61|63.05|63.8|||68.65|68.8|68.8|69.1|69.75||69|68|71.9|71.8|71.15||70|70|70|71|71|72|71.5|71|70|70.2|71.4|71.5|71|70.75|72|73|72|72.35|70.8|72|71|70.1|73|73|72|72.3|73.25|73.75|76|74.8|74.9|77.7|78.5|77.8|77.3|77|77.25|78.5|77.2|74.5|72.3|72.45|73.1||74|74|75|75|73.65|77.3|78|76|75|72|76.85|81.5|83.7|83.95|83.9|84|84.1|83.5|84.75||||87|86.55|||88|87.5|85.95|87.5|85|86.3|86.9|83.1|84|83.2|83.2|85|85.2|85|85.15|86.8|86.8|85.5|83.85|86.55|89|84.5|84|85|84.65|82|81|80|79.1|80.05|86.5|86|87.15|92|91.8|91.7||92.05|92.95|92|94.05|93.3|92.5|95|94.5|95.9|97.6|99.15|97|98.2|94|94.2|94.9|91|95.3|98.7|98.75|98.95|97.05|97|95.95|96.35|96.3|95.8|97.95|96.5|89.5|84.1|82|77.3|77.45|77.35|77.05|77.2|77.3|78.2|71.8|69|65.95|63.35|62.7|60|61|61.2|60.15|||60.6|61.25|61.3|62|61.6
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||23.85|24.05|24.35|24.05|24.25|24.45|24.6|24.5|23.8|24.45|24.25|24.2|23.65|23.3|22.9|23.15|22.55|22.5|22.5|22.5|22.75|23.5|23.25|22.95|23|23.35|23.55|23.45|23.6|23.45|23.45|24.5|24.45|25.05|26.15|28.55|27.7|25.2|22.95|22.8|23.05|23.1|23.2|22.9|22.85||23.35|24|24|24.1|24.3|24.25|24.5|24.8|25.6|24.55|24.2|24.35|23.85|23.85|23.3|23.7|22.75|23|22.9|23.65||23.65|23.65|23.55|23.15|23.05|23.2|22.25|22.65|23.5|24.15|22.65|23.15|22.55|22.85|22|20|22.2|24.65|||27.35|27.05|26|28.45|29.3|29.25|29.15|29.55|30|30.45|30.3|30.5|30.4|30.55|30.7|31.55|31.85|32.5|30.9|31.1|31.3|31.1|31.3||32.6|33.15|33.4|32.9|32.9|33.05|32.95|33.05|33.95|34.35|32.85|32.6|32.25|32.05|32.2|32.25|31.5|31.3|31.95||||||||31.6|31.4|31.4|30.8|30.9|30.6|30.85|29.55|31.45|31.15|32|32.2|32.8|32.2|32.65||33|33.1|33.7|33.8|33.3|33.7|33.35|33.05|33.6|34.4|34.25|33.75|35.45|37|37.1|36.75|36.65|37.4|39.35|41|40.25|39.8|40|39.25|39.1|38.95|38|37.05|35.85|35.8|35.55|34.6|35.3|35.2|36.2|36.8|38.75|38.55|38.95|38.3|38.85|38.5|39.1||38.05|38.7|38.75|39.05|39.5|39.2|39.35|39.3|39.35|39.25|39.05|39.35|39.2|39.25||40.1|40.45|40.7|41.75|||42|41.05|41|40.45|40.6|40.15|40.05|40.5|40.7|40.6||41.2|42.5|42.85|41.85|41.8|43.55|40.3|40.2|41|42.65|43.3|43.5|42.2|42.9048|42.5238|41.9048|41.5238|41.8095|40.381|39.7619|38.9048|38.381
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||25300|26450|26850|26250|26400|26050|25650|25600|25850|26650|25900|25300|25150|25550|25850|26000|24750|24550|24650|24750|25450|26000|25000|25100|24650|24650|25600|26200|26250|24600|25550|24150|23800|23550|23550|23850|24900|24500|24350|24600||25100|24300||23900|24300|24750|24050|22650|23500|22350|23350|23900|24150|25550|26050|27150|27050|27100|27750|27200|28150|27800|||28250||28050|29000|29300|29500|27200|26950|26100|25000|25450|25350|25150|25850|26100|25450|26200|23750|24250|24250|25900|24700|24950|25700|25450|27300|28100|29000|28900|29450|30000|30100|29500|28800|28450|28200|27850|28650|28150|28600|28650|28650|28300|28100||28700|31000|32000|31400|32800|32750|32150|32300|30350|30750|29550|30200|29000|29200|28800|28700|29050|29300|28750|28550|30350|||||30800|30600|31500|31100|32900|32100|32600|32350|32750|31300|31900|33000|32900|32550|33250|33000|32600|||32500|30050|30800||31950|32150|35200|34750|36800|32850|34500|34850|34950|34850|34450|34150|36200|34300|35200|36650|36850|38550|41100|40600|41300|43200|41850|41400|40200|40000|38700|36900|38950|39750|41100|42200|44750|44650|44600|47550|47400|45700|46850|45650|46050|45700|43150|43000|44750|42800|44800|45300|46750|47150|48700|49550|51700|48764||49380|50348|51756||53165||48676|49380|47707|45859|40930|37497|35428|35825||||34636|34328|33316|32040|33008|34020|34504|40182|42030|42382|40754|40622|40094|40666|41502|41766|42822|42646|42690|41986|43262
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||7871|7963.5|8040.5|7810.5|7465.5|7273.5|7375|7312.5|7369|7469.5|7603.5|7594|7600.5|7840|7625|7466.5|7753|7691.5|7510.5|7431|7349.5|7345|7224.5|7083|6769.5|6848.5|6786.5|6836.5|6731|6681.5|6519|6422.5|6693|6529.5|6470|6468|6525|6639|6601|6638|6396.5|6301.5|6240|6327.5|6382|6491.5|6362.5|6446|6472|6425|6405.5|6561.5|6611|6444|6252|6403.5|6346.5|6301.5|6214.5|6237|5795|6032.5|5982.5|5856.5|6097.5|6188.5||6155.5|6315.5|6381|6394|6388|6606|6635|6751||6686|6744.5|6880||6530.0498||6159.3999|6458.0498|6151.3999|6595.1499|6929.8999|6996.0498|6879.5498||7210.8501|7131.2998|6857.1499|6884.8999|7001.75|6890.5498|7248.5|6861.8999|6632.8501|6489.7002||6365.5|6522.3999|6414.2002|6431.3501|6339.1499|6174.8999|5812.0498|5761.6001|5657|5628.6499|5949.5498||6024.2998|6026.8501|6001.2002|5837|5517.8999|5514.25|5779.8501|5817.2998|6143.7002|5982.3999|6433.1001|6928.8999|6894.0498|6954.0498|6908.7998|6918.75|6528.3999|6501.7998|6326|6585.3501|6673.5|6631.7998|6973.7998|6767.6001|6283.1499|6515.0498|7049.5498|6757.5|6815.8501|7033.7998|6898|7078.5|7831.1499|7703.9502|7791.0498|8060.3999|7664.7998|7745.2002|7544.3999|7671.7002|7387.5498|7335.5498|7442.9502|7867.7002||7249.8999|6907.7998|6122.8999|6093.3999|5999.6001|6005.6499|5991.5|5787.3501|5737.4502|5793.1499|5723.8999|5793.4502|5806.4502|5819.3999|6013.75|6017.7002|6051.0498|6064.9502|5992.25|6477.2998|6445.5|6534.9502|6483.1001|6542.6001||6168.9502|6209||6119.5498|6086.9502|6135.3501|6047.75|6154.0498|6222.1001|6228.7002|6063.1001|5990.6499|6160.9502|6040.25|6050.6499|6280.5498|6235.6499|6171.2002|6255.2002|6408.0498|5692.4502|6344.4502|5403.5498|5482.7998|5491.6499|5166.7998|5145.3999|5019.8501|5117.1001|5154.0498|5064.7998|4931.2998|4918.8999|5163.8501||4845.7002|4809.1001|4658.75|4667.8501|4806.5|4723.0498|4994.6499|4347.5498|4390|4458.3501|4507.5498|4558.75|4645.2002|4501.7002|4420.4502|4465.25|4532.0498|4514.3999|4690.6001|4510.8501|4455.1499|4465.8501|4467.2998|4556.7998|4379.3999|4303.2998|4242.1001|4195.8501|4199.8501|4179.7998|4240.5498|4189.9502|4143.5
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||187|186|180|177|174|172|175|173|176|180|185|180|180|178|178|185|184|186|191|191|190|191|194|205|205|202|200|196|183|176|176|177|178|175||175|188|207|201|258|255|255|255|255|257|253|246|258|260|279|261|258|255|257|257|255|266|277|272|273|262|244|258|274|293|285||277|280||277|260|251|244|||258|254|259|261|249|250|242|245|232|238|240|258|262|253|264|266|271|271|262||261|265|263|280|296|297|294|296|294|291|289|293|291|297|279|264|250|258|269|288|289|293|284|289|285|286|272|273|264|266|266|259|276|263|271|280|277|279|276|289|287|281|295|289|293|280|279|280|280|284|273|278|286|286|286|293||307|296|297|||301|301|300|297|298|304||315|313|316|312|319|325|335|336|335|344|330|330|319|311|312|320|322|322|319|322|310|317|322|337|333|340|343|337|333|332|333|328|338|337|342|342|332|328|335|340|335|337|336|334|339|338|338|338|336|342|341|336|337|341|340|339|336|335||336|334|337|333|334|330|328|333|327|332|334|340|350|358|342|332|332|338|327|322|326|330|317|321|316|308|309
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||18.1|18.2|18.4|17.9|18|17.75|17.8|17.8|17.2|17.35|17.25|17.15|16.85|16.85|16.8|16.75|16.8|17|17.15|17.55|17.5|17.7|17.5|17.4|17.95|18.15|18.05|17.65|17.65|17.35|17.65|17.85|18.1|18|17.95|17.85|18.1|18.1|18.1|17.95|18.15|18.05|18.1|17.9|18.1||18.35|18.65|18.8|18.9|18.85|18.85|19.15|19.4|19.45|19.4|19.25|19.45|19.25|19.6|19.5|19.25|19.25|19.25|19.15|19||18.7|18.9|18.6|18.5|18.4|18.55|18.35|18.5|18.75|18.65|18.75|18.95|18.55|18.35|18.65|17.05|17.9|18.05|||20.05|19.8|19.4|19.95|20.2|20.25|20.1|20.35|20.6|20.9|20.8|20.85|20.95|20.8|20.45|20.65|20.7|21.1|21.2|21.9|21.7|21.35|21.75||21.9|21.8|21.85|21.65|21.6|21.55|21.65|21.45|21.7|21.6|21.5|20.7|20.75|20.6|20.35|20.35|20.05|20.05|20.15||||||||20.4|20.3|20.2|20.25|19.8|19.75|19.55|19.25|19.45|19.15|19.65|19.45|19.9|19.7|19.85||20.15|20.35|20.45|20.55|20.6|20.65|20.6|20.2|20.7|20.9|20.95|20.9|21.6|22|22.15|22.2|22.1|22.35|22.35|22.8|22.9|22.7|22.85|23|23.1|23.5|23.65|23.5|23.55|23.45|23.7|23.75|23.35|23.1|23.65|23.65|23.9|23.8|24.35|24.2|24.8|24.9|24.7||24.4|24.45|24.65|23.7|23.9|23.75|23.8|24.1|24.5|24.45|24.4|24.35|24.6|24.4||24.4|25.35|24.75|23.85|||23.75|23.8|23.45|23.1|23.15|23.05|23|23.1|22.95|22.8||22.7|22.35|22.15|22.1|21.9|21.8|22.15|21.95|21.95|23.05|23.2|23.35|23.15|23.3|23.25|23.25|22.9|23|22.9|22.75|22.7|22.75
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||40.97|40.46|40.18|40.16|39.8|40.04|41.2|40.73|41.57|41.18|41.32|41.8|41|42.34|42.32|41.99|42.44|42.9|42.32|42.64|42.85|43.67|42.85|42.96|42.99|43.55|43.99|42.96|43.29|41.99|41.56|42.98|43.08|42.88|43|42.31|41.99|41.7|41.02|41.24|42.25|42.27|41.78|42.28|42.46|42.36|42.7|43.73|43.04|42.5|42.9|42.86|43.29|42.63|42.76|40.33|39.91|39.72|39.99|40.28|40.83|41.9|42.9|44.26|41.88|41.86||41.15|39.86|40.03|40.1|39|40.5|39.49|38.6|||38.59|37.14|36.74|36.17|36.59|37.65|36.51|35.54|37.58|37.62|36.53|34.89|33.98|35.73|36.91|36.67|37.16|38.08|36.95|38.09|37.96|37.82||37.55|37.59|35.43|35.93|35.9|36.94|37.3|36.82|36.78|36.42|36.47|36.26|37.25|36.47|36.81|37.35|38.03|37.14|37.17|36.34|37.29|37.64|34.97|33.66|32.38|32.17|31.92|31.97|32||31.89|31.98|31.94|31.78|31.88|31.63|31.6|31.75|31.61|31.64|31.92|31.33|31.34|31.61|31.55|31.41|32.99|32.56|32.99|32.77|33.1|33.28||33.36|33.15|32.77|33.36||33.65|33.52|33.94|33.59|33.71|34.05|34.54|35.18||33.78|33.31|34.27|32.19|32.09|32|32.01|31.77|31.96|31.6|31.83|31.48|33.57|32.99|33.06|32.88|33.97||32.22|32.15|32.32|32.22|32.37|32.17|32.86|32.87|32.32|32.34|32.38|32.72|32.51|32.27|32.56|31.99|32.33|32.5|33.24|33.29|34.06|33.42|33.72|31.96|31.84|32.62|32.71|32.58|32.55|32.08|32.46|31.78|31.94||31.77|31.99|32.37|32|32.87|31.84|31.73|31.63|31.64|31.8||30.59|30.72|31.06|30.85|30.28|30.01|30.15|29.93|30.46|30.7|30.3|30.12|30.3|30.18|30.38|30.72|30.49|30.53|30.54|30.34|30.62
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||14530|15050|14800|14990|15470|15550|16000|16310|16530|15240|15170|15200|14530|14670|14640|14700|14580|14560|14560|14700|14830|14820|14450|14360|14400|14700|14850|15130|15080|14640|15110|15150|15000|15240|15170|15300|16220|16300|16050|16030||15810|15980||16020|16550|15910|15800|16190|15850|16180|17550|16090|15830|16400|15850|16760|16440|16820|17060|16550|15960|15560|||15950||15760|16050|16020|16310|16510|16430|16220|16470|16860|16870|16400|16260|16590|15640|15520|14400|15190|14350|14800|14380|14250|14290|14110|14100|14410|14640|14550|15000|15130|15570|16170|16000|15630|15250|14620|14660|14220|14390|14320|14500|14610|13600||14090|15260|15310|15440|15960|15850|16070|16350|16720|17510|17170|17270|17270|17670|17980|17620|17860|17730|17600|16930|18220|||||18640|18080|18490|18500|18640|18940|19420|19140|18880|18950|19460|19780|19850|19800|20450|19530|19410|||18850|18530|18800||19190|19260|19030|19500|20300|20100|20100|20050|18980|19380|18520|17610|18890|18450|19070|19850|19430|19960|20500|20500|20550|20200|19910|19720|19990|20250|20150|20050|19960|20050|20650|21400|22450|21850|22450|22500|22200|23100|23850|23200|23300|23200|23150|23550|24900|24200|26150|25650|25850|25700|26850|26200|25750|26350||26400|26550|26750||27050||27350|27700|28100|28000|28350|27800|28100|27550||||26650|25900|25400|25550|26100|25100|25200|25550|26700|27650|28600|28650|28800|28800|29800|30000|30150|32650|34100|34800|32750
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||3645.25|3745.3501|3887.7|3916.3999|3895|4032.5|4198.6001|4240.5498|4245.5498|4247.5|4211.5498|4237.3999|4206.2002|4250.1001|4128.9502|4069.45|4187.8999|4191.3501|4123.4502|4137.8999|4230.7002|4256.25|4229.6499|4244.5|4299.4502|4292.0498|4214.8501|4223.8501|4225.3501|4204.2998|4168.3501|4015.25|4142.1001|4174.9502|4116.75|3981.2|4075.25|4228.1499|4260.6499|4275.7002|4261.3999|4248.9502|4175.9502|4193.1001|4140|3962.3|3971.8999|3982.3999|3973.1001|3979.5|3882.25|3884.7|3887.45|3866.6499|3949.5|3892.8|3726.25|3650.8|3628.1001|3672.1001|3480.6001|3567.3999|3643.6001|3606.8999|3807.25|3842.8999||3902.3999|3999.3501|3945|3935.55|4045.3501|4102.1499|4002.8999|4000.3999||3887.8|3893.55|3834.5||3715.3999||3590.1001|3574.8|3529.3|3683.1499|3821.3|3759.05|3670.45||3715|3684.1499|3683.05|3658.45|3810.3999|3814.3|3705|3815.2|3603.95|3426.3999||3409.8999|3322.3|3367.25|3346.6001|3365.8501|3302.1001|3194.1001|3139.6001|3134.05|3143.5|3257||3343.8|3418.55|3426.3|3438.25|3371.1001|3279.8999|3381.7|3374.5|3408.75|3527.7|3377.2|3525.3999|3659.95|3662.6001|3746.3|3514.25|3397.8|3604.95|3635.8501|3951.8|3721.3501|3808.6001|4099.7998|4163.2002|4076.7|4249.9502|4437.6001|4414.5498|4445.1001|4305.7998|4221.25|4279.1001|4527.5498|4662.25|4707.1001|4880.1001|4852.5|5096.5|5200.0498|5107.8501|5075.5498|5077.3501|5040.8501|4949.2998||4924.7002|4904.25|4950.25|5110.75|5125.2002|5135.6499|5211.5|5188.2002|5274.1499|5220.2002|5217.5|5270|5069.75|5240.3999|5182.75|5120.9502|5106.1001|4925.2998|4896.4502|4856.3999|4749.2998|4543.3999|4450.7998|4531.7002||4536.1001|4495.9502||4583.1001|4490.4502|4679.8999|4720.4502|4664|4649.4512|4657.7319|4554.0669|4534.3608|4507.8208|4431.0439|4372.0278|4322.7891|4269.2598|4309.1201|4487.8159|4545.9351|4389.4878|4635.3828|4729.8198|4849.8491|4824.356|4616.4761|4590.0352|4503.4312|4479.335|4399.166|4405.0532|4098.3462|4259.332|4414.5811||4565.4409|4398.2681|4445.1128|4463.5708|4414.3818|4520.542|4596.521|4447.0581|4420.0688|4513.7578|4499.29|4509.8662|4391.2339|4400.5132|4359.4561|4240.9238|4239.377|4335.1611|4407.5469|4425.5571|4368.3862|4407.897|4252.1982|4326.8799|4328.875|4368.9351|4416.7271|4437.1802|4381.0068|4479.8838|4400.8618|4536.4058|4261.8262
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||3.89|3.84|3.93|3.87|3.91|4|3.91|3.89|3.95|3.86|3.84|3.95|3.98|4.01|3.96|3.91|4|3.99|3.9|4.04|3.97|4.02|3.95|4.1|4.18|4.13|4.42|4.76|4.6|4.29|4.48||4.84|5|4.88|4.64|4.76|4.73|4.68|4.42|4.53|4.78|4.92|4.89|4.87|4.97|4.75|4.7|4.53|4.13|4.12|4.25|4.39|4.7|4.51|4.54|4.34|4.22|4.5|4.28|4.41|4.55|4.48|4.82|4.86|5.05||4.92|5.16|5.19|5.36|5.43|5.05|4.97|||4.99|4.82|4.89|4.85|4.87|4.32|4.35|4.13|4.23|4.36|4.84|4.74|4.43|4.39|4.67|5.15|5.27|4.96|4.29|4.37|4.24|4.3|4.08|4.19|3.95|3.58|3.71|3.77|3.75|3.82|3.65|3.7|||3.81|4.08|4.14|4.28|4.3|4.62|4.75|5.03|5.31|5.29|5|4.58|4.66|4.55|4.28|4.06|4.27|4.37|4.64|4.76|4.84|4.87|4.72|4.77|4.89|4.56|4.66|4.7|4.57|4.67|4.64|4.7|4.87|4.45|4.38|4.44|4.58|4.62|4.75|4.8|4.58|4.6|||4.75|4.66|5.02|||5.02|5|4.69|4.39|4.86|4.95|5.0819|5.3541|5.5629|5.3904|4.8096|4.8096|4.9548|4.8096|4.8732|4.9004|5.0109|4.9936|5.2792|5.4955|5.2878|5.2792|5.3138||5.0541|4.8291||4.7859|4.8464|4.907|4.933|4.9416|5.0368|5.2878|5.3224|5.3397|4.9936|5.4436|5.5215|5.409|5.4349|5.4695|5.5301|5.4349|5.3917|5.2359|5.0282|5.0022|5.0974|4.907|4.8984|4.8464|4.7685|4.8032|4.9157|4.8984|4.8811|4.9936|5.2186|5.5907|5.7205|5.6253|5.7032|5.608|5.6946|5.7119|5.6859|5.9628|6.1965|6.3783|6.3436|6.335|6.2311|6.335|6.3956|6.4302|6.4215|6.6465|6.5946|6.5513|6.5081|6.5773|6.6292|6.8716|7.0273|7.1831|7.1225|6.8975|7.2091|7.3389|7.5985|7.1485
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||33.1|32.8|34.95|33.7|34.15|33.9|34.45|34.15|32.8|33.3|33.15|33.5|33|33.55|33.4|33|32.65|33.25|34|34|33.85|34.95|34.35|34.45|33.65|34.5|34|33.8|34.2|32.85|33.45|34.3|34.45|34.7|34.3|34.55|35.55|35.85|36|35.5|35.7|35.55|36.05|35.2|35.4||36.65|36.2|36.35|37.15|37.4|37.3|39.05|38.6|38.45|39.4|39.2|39.65|39.25|39.6|40.25|39.65|40.95|39|38.5|40.2||39.3|40.05|39.8|39.75|39.8|38.5|36.9|36.15|36.5|37.15|37|37.2|35.4|35.7|34.2|31.35|34.8|38.65|||42.9|42.8|41.45|43.8|45.3|46.4|46.45|45.2|46.3|46.7|46.2|46.35|45.85|45.3|44.85|45.7|45.4|46.5|46.7|48.3|49.3|48.5|48.85||49.95|50.3|50.6|50.8|50.9|50.7|50.4|50.7|51.3|51.1|50.7|50|50|50.6|51.2|49.3|49.55|48.4|49.4||||||||50|49.3|48.5|48.7|48|47.2|48|45.35|49|50|51.3|51.7|52.2|51.8|51.8||50.7|51.6|50.7|51.4|51.5|51.4|51.3|50.7|50.9|51.9|50.7|51.1|51.7|52.3|52.1|55.2|55.8|56.4|56.9|57.4|57.6|54.7|55.8|55.5|55.5|58.1|58.2|57.2|56.7|57.4|56|55|55.5|54.1|55.8|53.3|56.3|56.2|57.1|56.8|57.3|57.2|58.3||57.3|58.3|59|58.3|57.7|58|57.9|56.8|56.5|56.9|56|56.4|57|57.5||57.7|59|60.4|59.6|||59.8|60|60.1|58|58.4|56.4|57.5|56.5|56.2|55.9||56.6|52.6|51.5|51|50.6|50.8|51.6|50.1|50.6|53.2|54|54.5|54.1|54.8|54.3|55|53.5|53.7|55|54.9|55|54.8
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||31.3|31|31.7|31.25|31.3|31.55|31.4|31.75|31.85|33.25|31.7|31.7|31.5|31.1|31.4|31.75|31.9|31.5|32.65|34.55|33.9|34.05|33.95|33.15|30.15|30.1|29.8|29.35|29.35|28.8|28.75|30.25|30.55|30.5|30.5|30.7|31.05|31.25|31.25|31.25|32.1|31.55|31.3|30.25|30||30.2|30.3|31.05|31.1|30.9|30.9|31.1|30.75|30.75|31.55|31.6|32.3|32.05|31.95|32.15|31.8|31.95|32.7|32.65|32.85||32.25|32.85|31.9|31.9|31.5|32.1|30.75|30.8|31.4|31.7|31.75|32.85|31.7|31.2|32.2|29.3|31.05|31.25|||34.7|35|35.05|36.1|36.25|34.55|34.5|35.5|35.35|34.1|34.05|34.45|34.4|34.05|34.25|35.05|35.75|36.35|36.5|36.55|37.05|36.75|37.1||37.5|37.8|38.15|38.15|38.3|37.3|37.3|36.9|37.1|37.25|36.35|35.45|35.4|36.05|35.65|35.9|35.85|35.9|36.55||||||||35.95|35.95|36.4|35.6|35.85|35.9|36.2|35.6|36.25|36.45|36.65|36.95|37.45|37.35|37.6||37.4|38.25|37.8|37.9|38.2|38.15|37.75|36.65|36.85|37.35|37.35|38|38.4|39.35|40|40.55|40.55|40.8|40.5|40.45|40.5|40.7|41.3|40.65|40.1|40.95|41.3|41|40.75|40.35|41.2|40.45|40.8|40.55|41.2|42.1|43.25|42.65|42.55|43.5|44.45|44.65|46.75||48.2|48.2|49.5|49.45|47.8|48.8|49|49.2|49.35|49.3|49.6|49.65|48.25|48.65||49.8|51.2|52|51.5|||52.8|53.3|53.6|53.5|54.3181|54.3181|52.2727|54.9999|60.909|59.7727||59.0909|58.6363|56.5909|55.6818|55.909|56.8181|57.4999|57.0454|123|125.5|127|131|119.5|118.5|116.5|116.5|116|117|120.5|123|124|124.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||22.5|22.65|22.95|22.9|23|22.85|23.05|22.85|22|22.25|22|21.75|21.55|21.65|21.55|21.4|21.15|21.3|21.45|21.85|21.85|22.1|21.9|21.85|21.75|21.85|21.75|21.6|21.65|21.55|22.4|22.15|22.6|22.75|23.95|23.7|24.05|24.1|24.3|24|24|23.65|23.6|23.35|23.55||23.85|23.75|23.7|23.95|23.9|23.9|24.3|24|24.2|24.55|24.55|24.9|25.15|25.1|25.2|24.65|24.5|24.6|24.4|23.8||23.55|23.9|23.75|23.6|23.45|23.45|23|23.1|24.05|24.2|23.95|24.55|23.9|24.25|24.3|22.1|23.65|23.85|||26.5|26.45|26.25|27|27.5|27.5|27.35|27.5|27.65|28|28|28.25|28.05|28.2|27.8|28|27.85|27.6|27.6|27.9|27.95|28|28.05||28.05|28.4|28.3|28.35|28.65|28.45|28.3|28.25|28.55|28.4|28.35|27.95|27.55|26.85|26.8|26.95|26.45|26.35|26.45||||||||26.6|26.55|26.55|26.25|26.1|26|26|25.35|25.5|25.8|26.2|26.1|26.25|26.4|26.5||27.15|26.7|26.8|26.8|26.9|26.9|26.35|26.15|26.4|27|27.15|27|27.4|28.15|28.35|28.7|28.75|28.75|28.8|28.85|28.9|28.75|28.75|28.8|28.75|29.1|29.3|28.95|28.85|29.1|29.1|29.2|28.9|28.5|28.6|28.75|29.85|29.9|29.95|29.8|29.95|29.9|30.35||29.9|29.8|30.2|30.15|30.1|30.25|30.35|30.6|30.75|30.4|30.5|30|30.1|30.45||30.35|30.65|31.55|30.9|||30.75|31.1|30.55|30.2|30.15|30.2|29.85|29.95|29.95|29.95||29.85|29.7|29.7|29.55|29.65|29.7|30.1|30.1|29.65|31.05|31.1|31.45|31.1|31.05|31.25|31.35|31|31|31.2|31|31.05|31.25
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3495.5|3594|3595|3536.3|3480.3|3508.8999|3576.3|3589.5|3555.5|3573.2|3499.3|3443.8|3423.3999|3453.7|3412.2|3383.3999|3414.6001|3429|3444.6001|3512.1001|3521.7|3520.8|3540.6001|3562.6001|3630.8|3553.3|3541.1001|3469.3999|3453.3|3373.3999|3383.3999|3446.6001|3533.8999|3518.7|3631.1001|3727.2|3681.2|3752.5|3683.6001|3639.8999|3652.3|3663.8|3671.5|3620.1001|3568.6001|3553.3|3750|3829.3|3988.3|4013.6001|4025.8|4032.8999|3998|3978.3|3984.3999|3912.7|3855.8999|3865|3844.2|3850.6001|3787.2|3933.6001|3908.7|3878.8|3875.1001|3873.1001||3892.7|3930.3|3917.3999|3977.8999|3967|3971|3965.3999|3974.6001||3968|3930.5|3915.5||3865.3||3685.1499|3708.8999|3671.05|3844.2|3874.55|3955.3501|4020||4022.8501|4005.75|3976.7|3985.2|3983.2|3938.45|4004.2|3837.8999|3834.3999|3848.6499||3840.05|3840.8999|3831.95|3817.45|3730.6001|3742.05|3706.2|3538.2|3443|3584.8501|3705.95||3696.1499|3754.3501|3704.3|3697.5|3660.2|3668.5|3717.1499|3681.8999|3772.3501|3841.1499|3761.25|3735.8|3701.5|3706.1001|3679.3999|3721.3|3601.3501|3577.55|3592.25|3536.8999|3350.1499|3539.25|3595.3999|3721.3|3679.8|3823.55|3758.55|3772.1001|3832.45|3744.8999|3664.6499|3730|3795.8501|3947.45|3902.2|3926|3876.1001|4130.5498|4232.9502|4220.75|4165.6001|4131.5|4399.1001|4359.3999||4352.5498|4357.7998|4329.0498|4325.25|4323.7002|4376.1499|4379.6499|4333.4502|4377.25|4484.3999|4454.3999|4398.5|4366.1001|4261.25|4062.8|4054.1001|4054.3999|3957.2|3951.1001|3888.45|3857.95|3876.1001|3810.05|3830.7||3878.1001|3997.55||4103.8999|4034.1499|4151.5|4230.8501|4165.7002|4303|4323.5|4260.2998|4261.8999|4298.9502|4308.1001|4250.2002|4145.3501|4074.1001|4148.8501|4274.8999|4387.6001|4710.75|4812.6499|4695.6499|4680.5498|4675.1499|4621.3999|4597.6001|4693.8501|4659.75|4364.75|4126.6001|3996.1499|4065.3|4272.7002||4319.7002|4273.0498|4299.6001|4261.6499|4253.75|4306.9502|4396.3501|4240.4502|4168.1499|4329.7002|4404.5|4485.0498|4389.6001|4296.4502|4033.6499|3928.75|3976.5|3808.8999|3524.3|3168.05|3165.6001|3178.6499|3175.3501|3206.95|3275.3501|3269.8501|3238.3999|3203.2|3192.8|3197|3283.3501|3377.5|3427
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||3.58|3.57|3.47|3.54|3.58|3.63|3.7|3.77|3.75|3.81|3.6|3.49|3.45|3.47|3.5|3.56|3.51|3.48|3.35|3.43|3.49|3.57|3.2|3.12|3.07||3.03|2.91|2.79|2.7|2.8|2.79|2.78|2.79|2.72|2.72|2.8|2.83|2.81|2.8|2.6|2.64|2.55|2.55||2.6|2.72|2.62|2.62|2.55|2.57|2.58|2.57|2.69|2.65|2.76|2.84|2.89|2.9||2.71|2.7|2.69|2.61|2.68|2.72||2.53|2.48|2.46|2.43|2.28|2.26|2.11|2.17|2.28|2.22|2.26|2.45|2.49|2.31|2.21|1.9|2.06|2.07|2.5|2.78|2.92|||2.97|3|3|2.99|2.89|2.92|2.94|2.84||2.81|2.72|2.74|2.58|2.62|2.78|3.12|3.15|3.03|3|3.07|3.09|3.13|3.12|3.3|3.36|3.43|3.49|3.54|3.45|3.46|3.48|3.53|3.62||3.63|3.73|3.69|3.57|3.49|3.54|3.45|||3.45|3.46|3.54|3.69|3.8|3.83|3.88|3.82|3.79|3.76|3.88|3.84|3.86|3.9|3.98|4.03|3.93|4|4.18||4.16|4.21|4.23|4.16||4.05|4.04|4.11|4.21|4.12|4.19|4.25|4.08|4.09|4.13|4.2|4.05|4.06|4.11|4|3.45|3.39|3.35|3.39|3.44|3.5|3.54|3.53|3.51|3.55|3.63|3.68|3.68|3.74|3.69|3.63|3.69|3.7|4|4|3.68|3.73|3.77||3.85|3.83|3.76|3.86|3.76|3.71|3.76|3.7|3.57|3.47|3.43|3.39|3.39|3.42|3.44|3.42|3.46|3.55|3.55|3.55|3.58|3.6|3.5|3.37|3.39|3.43|3.58|3.68|3.78|3.75|3.67|3.72||3.81|3.67|3.46|3.53|3.55|3.68|3.87|4.05|4.1|4.04|3.95|3.92|3.96|4.14|4.22|4.28|4.34|4.35|4.37|4.51|4.56
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||11.75|12.2|12.45|12.35|12.05|11.25|11.25|11.2|10.7|10.75|10.75|10.65|10.4|10.45|10.4|10.4|10.35|10.45|10.5|10.6|10.85|10.95|10.8|10.85|10.7|10.95|10.9|10.7|10.65|10.4|10.6|10.75|11.05|11|11.1|10.9|10.95|10.9|10.75|10.5|10.7|10.7|10.6|10.55|10.8||11.2|11.3|11.35|11.3|11.4|11.5|11.65|11.55|11.55|11.85|11.85|11.9|11.75|11.3|11.1|11|11|10.85|10.8|10.75||10.6|10.8|10.65|10.55|10.5|10.65|10.35|10.4|10.65|10.55|10.65|10.9|10.45|10.4|10.35|9.45|10.25|10.75|||11.9|11.8|11.55|11.9|12.15|12.25|12.1|12.3|12.35|12.6|12.5|12.55|12.6|12.45|12.2|12.4|12.5|12.7|12.65|12.8|12.95|12.6|12.6||12.5|13|13.1|13.1|13.2|13.25|13.2|13.05|13.1|13.2|13.1|12.5|12.35|12.3|12.25|12.4|12.2|12.25|12.25||||||||12.7|12.7|12.65|12.8|12.5|12.4|12.15|11.8|11.95|11.95|12.25|12.4|12.6|12.35|12.45||12.7|12.85|13.1|13.2|13.25|13.25|13.2|12.85|13.3|13.5|13.5|13.4|13.85|14.6|14.95|15|15.25|15.3|15.15|15.2|15.3|15.05|15.2|15.25|15.35|15.5|15.65|15.5|15.5|15.45|15.55|15.45|15.3|15|15.05|15.05|15.25|15.35|15.4|15.15|15.2|15.15|15.35||15|15.1|15.35|15.25|15.3|15.35|15.55|15.6|15.75|15.75|15.55|15.55|15.8|16||16.05|16.25|16.65|16.65|||16.6|16.5|16.3|15.75|15.8|15.55|15.5|15.65|15.6|15.55||15.6|15.35|15.2|15.15|15.2|15.15|15.3|15.15|15.4|16|16.3|16.4|16.35|16.45|16.55|16.6|16.4|16.45|16.3|16.25|16.4|16.4
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||535.4|562.6|565.4|568|583.4|618.2|625.8|632.2|623.6|627.6|624|580|572|573.2|568|557.4|549|539|536.6|546|540.2|550.4|540|543.4|557.2|556.6|561.4|532|540.6|526.6|542.4||550|545.4|555.6|568.2|572.8|588.2|580.6|573.4|550.2|557.8|570.6|580.6|589.2|623.8|629|657|661.4|658.8|640|643.2|645|634.2|624.2|626.4|623|625.8|630|626|636|618|639.4|638|645.4|662.2||633.2|640|646.4|628|627|626.8|630.4|||629.6|631|640|635.2|584.8|571.6|550.6|552|531.8|535.2|536|555|560.4|565.5|587|600|613|631|616.5|611.5|615.5|621.5|629.5|638|639|635|632|591|585|581|594|549|515|529.5|543.5|541.5|542|531.5|540|558|556.5|557|570.5|555.5|554.5|549|530|530.5|530|525.5|496|470|480|474.8|477.8|484.2|482.4|483.6|492.8|496|481.8|469.4|462.4|476.2|464.2|458.4|461.4|460|464.6|464.2|463|469.6|472.4||474.4|479|||466.6|469.6||||473.4|463|468.4|463.8|440.4|469|464.8|463|468.8|470.6|473.8|472.8|474|476.2|477.4|480|471.4|479.2|474|475.6|478.8|484.6|488.2|489.8|476.4|497.8|494.4|497.6|484|499.4||506.5|519|499.8|505.5|518||501|510.5|553|550.5|560|565|559.5|565|579|591.5|592|607|594|603|606|588|589.5|557.5|586|576.5|577|588.5|594|597.5|611|605.5|594.5|604.5|591|591.5|602|593.5|601.5|595.5|581.5|573.5|562|573|573|567.5|560.5|585|591|610|602|593.5|588.5|588|592|600|595|599|603.5|613|603.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||981.9|1022.6|1058.2|1038.8|1050.5|1036.4|1142|1192|1176|1172.3|1171.9|1194.6997|1180.2361|1166.5704|1169.2637|1149.1143|1147.3|1180.1|1166.1|1149.3|1127.2|1139.6|1141.9|1139.8|1148.9|1147.9|1120.9|1116.4|1076.1|1071.1|1077.8|1141.9|1199.7|1227.9|1210.8|1187.9|1205.3|1215.1|1175.1|1149.2|1162.9|1182.8|1194.1|1170.7|1192.8|1172.55|1147.9|1098.05|1079.1|1085.85|1082.1|1105.25|1091.35|1069.35|1062.15|1074.55|1025.65|975.9|913.35|896.5|842.9|842.8|814.05|782.9|815.3|791.3||789.55|790.1|762.5|765.25|809.45|803.35|766.1|780.85||758.55|750.5|751.8||660.6||612.35|633.95|624.9|674.7|685.9|683.05|684.25||692.7|726.65|721.9|728|725.3|709.65|689.25|680.8|654.95|642.35||645.35|656.75|668.15|653.7|669.95|680.45|659.9|647.5|647.55|665.7|702.1||712.55|727.55|725.3|720.45|713.65|694.45|701.75|705.3|734.2|738.9|750.65|790.95|811.45|814.6|824.25|814|792.75|811|776.45|821.9|856.05|861.5|892.2|898.9|886.7|901.85|919.1|896.2|902.9|904.1|900.4|895.9|909.35|906|925.65|978.8|901.9|972.8|955.95|966.85|955.95|964.3|1021.3|1051.9||915.3|962.05|819.8|836.95|837.25|837.25|837.2|830.25|850.95|851.3|852.7|793.15|790.4|779.15|779.4|759.8|764.1|717|717|722.25|724.05|725.65|709.1|705.95||717|718.5||722.4|717.05|731.7|744.5|754.5|774.7|788.45|742.35|736.6|743|736.15|756.45|734.5|745.35|763.7|792.95|815.8|810.8|841.35|858.75|871|883.85|894.2|884.35|899.9|884.35|894.95|874.1|867.95|887.55|887.3||925.6|962.1|988|1025.1|1012.4|998.4|977.25|981.2|982.9|985.25|991.3|994.5|985.8|999.5|990.35|998.75|984.35|996.3|988|984|983.45|989|993|993.55|981.95|971.35|983.15|982.25|982.2|983.85|995.5|989.9|953.8
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1570|1595|1578|1570|1569|1567|1581|1586|1573|1560|1538|1566|1562|1549|1559|1550|1542|1545|1541|1574|1540|1535|1509|1519|1512|1523|1509|1515|1497|1499|1506|1517|1514|1486||1506|1555|1556|1550|1567|1567|1552|1592|1673|1651|1667|1593|1570|1555|1540|1547|1540|1530|1530|1551|1539|1527|1547|1520|1519|1526|1530|1549|1554|1537|1545||1515|1497||1507|1460|1456|1469|||1448|1434|1427|1413|1376|1390|1357|1385|1335|1365|1398|1405|1427|1405|1410|1402|1394|1403|1420||1438|1427|1440|1427|1407|1412|1427|1402|1378|1386|1350|1380|1376|1394|1390|1396|1411|1397|1407|1393|1375|1381|1405|1412|1400|1405|1418|1405|1405|1392|1396|1416|1438|1425|1417|1411|1426|1416|1397|1419|1418|1415|1430|1445|1444|1430|1449|1418|1432|1454|1454|1464|1495|1478|1495|1484||1470|1459|1468|||1471|1469|1455|1456|1466|1466||1497|1500|1510|1510|1508|1484|1470|1468|1452|1455|1448|1446|1456|1444|1441|1449|1440|1428|1412|1424|1403|1408|1381|1394|1420|1427|1420|1398|1407|1416|1409|1403|1430|1487|1494|1483|1482|1459|1464|1462|1475|1480|1491|1464|1436|1444|1428|1414|1414|1424|1425|1420|1434|1434|1440|1447|1450|1448||1460|1456|1463|1449|1462|1430|1417|1415|1426|1410|1401|1395|1361|1319|1313|1331|1360|1360|1378|1385|1382|1351|1327|1325|1341|1341|1344
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||3.51|3.6|3.57|3.535|3.71|3.85|3.73|3.84|3.8|3.6|3.63|3.5|3.45|3.46|3.4|3.37|3.44|3.46|3.56|3.42||3.36|3.42|3.42|3.36|3.4|3.4|3.56|3.61|3.6|3.51||3.88|3.73|3.36|3.15|3.27|3.45|3.42|3.47|3.45|3.44|3.59|3.54|3.47|3.58|3.91|4.02|3.9||4.05|3.61|3.73|3.21|3.36|3.83|3.42|3.54|3.55|3.53|3.35|3.46|3.46|3.63|3.61|3.54|3.45|3.36|3.39|3.54|3.52|3.19|3.08|2.96|2.78||2.91|2.88|3.09|3.13|2.76|2.91|2.96|2.93|3.01|3.2|3.82|4.15|4.18|4.08|4.52|4.86|4.34|4.14|4.24|3.87|3.8|4|3.9|3.51|2.72|2.57|2.45|2.46|2.3|2.41|2.52|2.48|2.29|2.35|2.49|2.56|2.54|2.57|2.32|2.34|2.25|2.13|2.22||2.3|2.19|2.2|2.1|2.16|2.07|1.97|1.98|2.06|1.98|2.02|2.04|1.985|2.04|1.93|1.99|1.93|1.87|1.93||1.9|1.79|1.78|1.72|1.73|1.71||1.75|1.79|1.79|1.77|1.74||1.79|1.78|1.89|1.86||1.83|1.79|1.76|1.73|1.73|1.8|1.79|1.84|1.87|1.86|1.88|2.01|1.9|1.81|1.84|1.88|1.92|1.86||1.87|1.79|1.8|1.85|1.8|1.79|1.83|1.98|1.99|2|2.04|2.13|2.26|2.14|2.225|2.09|2.28|2.24|2.31|2.3|2.34|2.38|2.52|2.27|2.4|2.41|2.615|2.58|2.4|2.29|2.41|2.38|2.52|2.65|2.65|2.69|2.9|3.37|2.8|2.74|2.76|2.49|2.3|2.22|2.17|2|2.1|1.88|1.88|1.92|1.86|1.9|1.81|1.79|1.79|1.81|1.79|1.79|1.81|1.82|1.835|1.82||1.88|1.86|1.83|1.89|1.94|1.84|1.81|1.82|1.82|1.865|1.83
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1795.2|1830.2|1855.3|1840.9|1849.3|1868.8|1900.4|1931.7|1947.3|1947.7|1986.2|1999.9|1977.9|1958|1946.4|1929|1966.8|1987.2|2020.5|2022.1|1944.9|1960.1|1923.3|1955.5|1976.1|1969.9|1971.4|1973.4|1947.7|1913|1902.5|1885.2|1926.1|1912.4|1878.2|1880.8|1882.7|1875.3|1867.2|1883.4|1869.2|1854.2|1849.6|1837.2|1843.6|1843.4|1870.1|1816.3|1843|1826.7|1848.7|1869.1|1805.3|1833.3|1864.7|1778.2|1704.5|1728.3|1716.8|1695.6|1621.5|1617.7|1654.8|1619.2|1652.5|1608.7||1624.7|1651.2|1680.4|1697.6|1713.2|1669.9|1670.8|1670||1623.6|1625.1|1590.2||1543.55||1448.25|1480.5|1458.8|1510.5|1554|1567.8|1581.4||1580.95|1575.35|1603.2|1605.55|1591.6|1602.45|1604.2|1599.4|1567.25|1527.9||1553.25|1584.3|1591.45|1590.7|1614.7|1608.5|1566.7|1545.35|1537.25|1524.75|1554.85||1546.55|1539.85|1580.25|1605.45|1575.1|1563.25|1592.75|1591.95|1645.15|1656.8|1692.9|1731.05|1738.7|1740.6|1771.35|1739.1|1746.5|1673.65|1641.85|1622.45|1603.65|1660.65|1700.4|1719.95|1729.7|1745.7|1702.4|1723.3|1708.65|1652.6|1629.2|1649.65|1695.95|1739.65|1701.75|1707|1714.85|1784.2|1818.05|1802.4|1803.55|1721.8|1754.25|1725.15||1693.85|1659.4|1711.5|1736|1759.45|1793.15|1814|1829.45|1824.4|1845.55|1869.85|1813.75|1839.35|1866|1873.35|1879.15|1857.7|1865.45|1868.85|1862.1|1862.15|1873.7|1840.85|1786.6||1773.55|1761.15||1834.95|1860.05|1834.8|1856|1912.75|1927.3|1875.15|1879.65|1866.1|1936.25|1973.5|1934.9|1886.3|1889.9|1929.75|1933.8|1963.4|1955.35|1946.55|1929.3|1973.5|2005|1998.3|1960.55|1968.2|1965.5|1997.95|1978.45|1940.6|2028.05|2076.8||2124.3|2086.3501|2062.3999|1980.15|1972.35|1983.75|1935.3|1959.6|1951.25|1971.75|1972.9|1945.25|1931.9|1939.85|1928.45|1900.65|1889.25|1925.65|1910.35|1913.15|1931.15|1955.4|1969.95|1968.65|2004.3|2010.75|1990.65|1988.4|1987.15|1977.1|1989.35|2016.6|2070.8501
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||780.35|790.5|805.15|797|795.6|804.05|807.35|763.75|761.5|776|787.35|785.6|784.3|778.7|766.3|765.2|788.3|794.25|785.8|792.85|790.5|797.3|821.15|851.85|858.9|856.6|866.9|878.7|903.6|923.4|889.125|888.875|905.2|907.6|924.7|911.77|915.52|919.62|868.88|860.88|849.48|850.05|849.42|848.2|856.1|850.8|852.17|857.4|857.88|850.7|847.33|855.88|856.33|853.98|842.98|851.3|869.4|871.48|889.52|872.1|858.52|844.02|851.67|803.08|791.48|849.15||816.55|814.88|811.83|799|829.4|818.9|830.33|812.02||817.1|810.6|811.35||787.24||769.99|783.29|777.6|784.75|804.92|822.59|738.27||727.69|724.84|721.42|707.38|727.34|723.08|721.24|725.27|728.62|698.64||695|702.51|707.77|702.05|727.52|747.29|726|721.74|743.92|747.79|731.42||737.89|738.31|761.24|738.5|786.69|789.09|779.71|811.2|810.05|812.8|829.34|871.31|866.14|888.41|879.38|874.8|837.77|802.55|771.81|758.49|707.83|715.36|744.14|744.67|744.85|753.65|773.71|808.16|824.1|817.35|811.77|807.65|852.7|867.88|866.66|896.36|907.23|936.41|965.61|971.8|984.09|968.45|961.7|941.6||975.41|964.23|945.08|961.02|948.99|940.04|972.96|959.06|975.04|983.58|983.49|981.23|993.77|995.26|1013.59|1000.02|999.83|988.5|992.24|994.49|945.44|965.9|961.26|906.34||878.14|872.58||915.92|884.38|917.11|925.66|1026.9|1080.8|1072.11|1044.16|1048.5601|1047.79|1064.74|1120.39|1116.72|1097.38|1086.42|1076.54|1084.51|1062.28|1075.41|1074.86|1110.03|1102.8|1087.35|1094.09|1117.36|1095.4399|1093.38|1113.3101|1053.01|1114.29|1097.51||1103.21|1007.29|1000.09|988.17|984.33|1002.76|996.92|924.64|920.04|893.58|898.92|900.11|909.99|921.45|903.7|922.3|900.38|897.04|898.64|916.55|907.9|916.34|900.25|897.89|919.1|918.86|909.1|907.38|910.84|912.46|897.67|923.52|920.15
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||37.9|37.5|38.3|38.2|38.8|38.75|39.25|39.1|37.6|38.1|37.85|37.45|37.2|36.7|37.35|37.35|37.7|37.7|36.8|37.35|37.45|37.5|37.4|37.3|36.4|36.95|36.55|36.15|36.15|35|34.65|35.5|36|36.3|35.6|35.5|36.35|36.8|37|37.15|38.05|39|38.2|38.25|38.5||39.25|39.45|39.65|39.9|40.65|41.3|42.05|41.7|40.75|42.5|41.7|42.15|42.5|41.45|40.9|40.3|40.6|40.75|42.4|41.25||39|38.35|37.45|36.1|35.9|36.15|35.6|35.8|36.5|37|37|37.6|36.2|34.85|32.75|29.8|33.1|35.15|||39.05|39.3|38.8|40.55|41.7|42.25|41.5|41.8|42.75|42.25|42.4|43|42.8|42.9|43|44.05|43.8|44.05|44.45|45.5|46.75|47.95|47.9||47.35|47.55|48.55|47.8|47.65|47.25|47.5|46.95|45.8|45.7|44.9|44.35|44.95|44.95|44.25|44.45|44.2|44.4|45.55||||||||45.2|44.45|44.7|44.3|43.85|43.9|43.4|42.5|43.4|43.8|44.65|44.85|45.2|45.05|45.4||45.5|46.25|45.55|46.1|46.8|46.85|46.7|46.1|46.45|47.45|47.6|47.55|47.9|49|48.9|49.4|49.7|50.8|49.85|50.7|50.3|49.75|49.1|47.35|47.7|48.9|48.7|48.3|48.35|47.85|48.3|47.8|45.9|45.4|47.95|48.1|48.35|47.35|48.4|47.8|48.9|48.6|49.2||47.65|48.7|48.4|49.15|47.6|48|47.4|47.45|48.05|48.85|47.05|46.25|47.2|47.8||49.8|49.3|50.5|47.9|||48.6|49.2|49|48.45|48.65|48.3|48.25|48.5|52.4|51.5||50.8|50.2|49.95|49.75|49.75|50.7|50.8|51.9|50.6|52.4|53.1|54|54.3|53.9|53.5|51.8|51.6|52.2|52.9|52.5|54.5|54
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.388|2.385|2.435|2.383|2.4|2.427|2.4|2.392|2.372|2.368|2.344|2.3|2.317|2.3|2.313|2.327|2.3|2.32|2.34|2.345|2.345|2.354|2.342|2.347|2.379|2.398|2.388|2.359|2.36|2.33|2.276|2.24|2.313|2.351|2.369|2.298|2.379|2.413|2.475||||2.385|2.431|2.364|2.363|2.338|2.408|2.43|2.429|2.383|2.45|2.49|2.519|2.564|2.58|2.576|2.527|2.506|2.55|2.6|2.557|2.47|2.44|2.358|2.346|2.34|2.36|2.378|2.3|2.271|2.29|2.275|2.2|2.13|2.18|2.152|2.126|2.1|2.08|2.03|2|1.98|1.99|1.935|1.95||||||1.965|1.971|1.95|2|2.018|2|2.005|1.99|1.983|1.996|1.983|1.982|1.953|2|2.01|2.018|2.04|2.026|1.997||1.95|1.97|1.974|2.059|2.069|2.062|2.06|2.054|2.069|2.078|2.067|2.058||2.033|2.045|2.06|2.075|2.07|2.06|2.06|2.06|2.009|2.002|2|1.989|2|1.934|1.925|1.928|1.878|1.873|1.85|1.855|1.86|1.852|1.864|1.86|1.856|1.873|1.83|||1.83|1.834|1.829|1.848|1.847|1.858|1.86|1.86|||1.858|1.864|1.88|1.866|1.85|1.867|1.849|1.827|1.815|1.826|1.828|1.837|1.839|1.838|1.838|1.844|1.82|1.835|1.849|1.85|1.85|1.854|1.86|1.86|1.862|1.866|1.861|1.849|||1.849|1.847|1.86|1.86|1.84|1.84|1.827|1.827|1.808|1.818|1.82|1.829|1.848|1.854|1.847|1.816|1.824|1.83|1.829|1.839|1.855|1.85|1.832|1.869|1.867|1.88|1.88|1.861|1.883|1.883|1.882|1.878|1.86|1.889|1.876|1.87|1.839|1.826|1.837|1.819|1.81|1.798|1.776|1.79|1.783|1.788|1.78|1.783|1.799|1.79|1.8|1.796|1.795|1.779|1.775|1.745|1.733|1.738
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||229.4|230.8|226.7|214|217.2|219.4|222.8|213.4|210.4|213.8|210.9|207.7|204.8||211|213.5|212.9|212|208.8|207.7|212.6|213|206.5|203.9|196.2|184.8|186.5|184.7|183.7|178|178.5|177.3|178.6|183|184.4|184.9|188.8|190.8|181.8|||182.5|184.4|184.7|174.9|177|181.1|183.4|190|194.7|195.4|204.2|203.6|205.1||217.3|213.5|217.5|217.6|214.7|201.5|201|196.9|204.4|204.2|198||200|200.5|195.8|203.1|204||188.5|194.1|176.5|166.3|151.2|157.6|162.6|159.9|159.7|159|164.3|162|163.9|168.3|166.8999|||167.2731|160.8359|162.7951|167.9261|159.5298|162.7018|173.8969|180.6139|200.6717|200.5784|203.5638|200.8583|200.6717|198.8992|194.1413|197.873|197.873|189.0102|183.6925|185.1852|181.92|185.745|188.2639|184.5322|189.1035|189.1035|186.7712|188.7303|192.6486|195.9138|194.3279|192.0889|185.745|186.8645|194.3279|199.1791|199.6455|200.6717|209.1613|214.7589|207.5754|202.1644|200.2986|201.4181|194.9809|201.5114|201.3248|203.3772|201.8845|202.0711|192.3687|189.4767|185.3718|190.6895|198.6193|199.1791|200.2053|197.2199|192.2754|194.6077|195.3541|197.9663||191.3425|187.4242|191.1559|189.1968|185.6517|181.4535|177.9084|174.3633|171.8444|176.6956|181.3602|186.398|190.4096|188.5437|186.0248|187.6108|192.5553|192.3687|192.6486|196.3803|183.9724|184.4389|184.7188|187.7041|189.2901|190.9693|191.9023|193.5815|187.2376|178.1883|182.8529|185.5584|182.4797|182.4797|180.6139|179.8676|181.3602|179.7743|173.617|175.2962|173.9901|167.7395|173.5237|175.3895|183.1328||182.573|177.1621|188.2639|180.334|182.1066|180.7072|183.4127|182.1999|180.2407|177.3487|172.5908|175.9493|180.4273|179.4944|173.8969|182.8529|184.3456|183.7858|186.8645|191.9023|201.0449|205.9894|206.9223|204.59|204.4967|203.3772|204.3101|208.8815|206.0827|205.7095|202.4443|207.1089|200.112|191.7157|200.765|202.9108|207.0156|213.3595|216.8113|218.0241|227.3533||227.6332|218.4906|220.7296|216.718|223.9015|230.8051|231.4582|233.6972|234.6301|225.5808
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||35400|37800|36900|29900|28200|27100|27350|28000|27000|27750|27600|27100|27000|27250|26700|27600|27850|27700|28350|28400|27850|27600|28700|28350|27850|29250|29400|28550|28600|29900|28150|27000|27450|27800|28050|28850|28800|29250|27450|26450||26700|26850||26400|26000|26000|25700|25200|25800|23700|24200|24250|23200|23500|23450|24200|24450|24550|25350|26150|26050|27000|||27700||26200|26500|27050|27750|27750|30500|33250|25600|26600|27250|27050|27400|31400|32250|32000|30250|28100|28300|29600|29500|30350|28700|28500|28000|29100|26650|28850|22200|17110|16490|16990|16830|16360|15770|15580|16100|15980|16330|15830|16570|16390|16980||17010|17500|17560|17920|18000|18330|18800|20200|20350|19600|17800|16430|17200|16720|16910|17240|17200|18040|18700|18160|18060|||||18140|17500|18140|17820|17700|17280|17660|17380|18090|17980|20750|20900|20450|20650|21550|21550|20650|||21500|19900|20000||20300|20100|20050|20300|21150|21200|22300|21000|20800|20550|20650|19390|20700|21700|23000|22000|22100|22900|22250|21800|23100|24600|21250|26250|27200|26250|25700|24600|24500|24300|21900|21850|20950|21900|21350|22300|21550|16600|21850|20000|17100|16260|15040|13980|11310|9090|9350|9210|9420|9490|9590|9590|9800|9910||9960|10240|10080||9960||9850|9710|9820|9830|10000|9800|10030|9960||||10000|9810|9390|9650|9830|9560|9810|9640|9750|9890|10250|9700|9890|9990|10050|10400|10450|10450|10850|10950|10810
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||79.7|80.1|79.8|79.5|79.9|79.8|79.9|79.7|78.4|80|79.7|79.4|78.8|78|77.8|78|77.5|77.3|77.5|77.7|78.6|79.2|78.6|78.6|78|78.3|77.4|77.8|77.5|76.6|83.7|84.8|85.1|84.4|83.9|83.9|84.6|85.6|85.8|85.8|85.9|85.7|85.7|84.6|84.6||85.7|84.9|84.6|85.2|85|85.6|86|85.6|85.3|85.8|85.8|85.7|85|85.1|84.7|84|82.9|83|82.8|84||83.5|83.3|82.7|81.8|81.6|81|79.5|80.3|80.6|80.7|81|81.7|79.7|79.4|78.8|71.7|78|80.4|||89.3|88.6|87.3|90.2|91|91.2|91|92.5|92.9|93.6|92.9|93|93.2|93.5|93.5|92.7|92.4|91.7|91.4|91.5|91.5|89.5|88.6||85|87.5|87.8|87.9|88|88|87.8|88.2|87.8|88.1|88.4|88.1|88.1|88.6|88.9|88.9|88.2|86.6|86.9||||||||87.1|86.5|86.3|86.6|86.3|85.7|85.7|85.5|86.5|86.6|86.6|85.7|85.6|85.6|85.6||85.6|86.3|86|86|86|86.3|86.1|84.7|85.5|86|85|85|86.5|88.2|89|89|89|89.7|90.8|90.9|89.5|89.1|89.7|89.9|90.4|90.9|91|90.4|90.3|90.3|90.6|90.4|90.2|90|90.1|90.3|90.4|90.6|90.6|89|89|89.2|89.6||89.4|89.5|90|90.9|90.3|90.8|91.2|91.3|91|91.2|91.9|90.7|91|90.9||91.8|91.8|92.8|91.2|||91.5|91.3|91.5|91.2|90.8|90.5|90.5|90.2|89.8|89.6||89.4|88.6|88.2|87.5|87.9|88.3|88.4|87.8|88.5|90.9|91.2|91.2|90.9|90.8|90.6|90.7|90.6|90.6|89.8|89.7|89|88.9
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||11.88|11.85|11.86|11.83|11.8|11.79|11.79|11.78|11.79|11.77|11.76|11.71|11.68|11.66|11.66|11.65|11.64|11.65|11.66|11.65|11.65|11.64|11.61|11.66|11.68|11.65|11.63|11.61|11.64|11.63|11.63||11.64|11.65|11.63|11.62|11.58|11.53|11.52|11.51|11.5|11.48|11.49|11.49|11.49|11.46|11.51|11.47|11.47|11.43|11.39|11.4|11.43|11.4|11.4|11.39|11.35|11.47|10.66|9.99|9.82|9.93|9.87|9.89|10.05|10.13||9.8|9.79|9.9|9.9|10.01|9.89|9.48|||9.4|9.26|9.43|9.27|9.15|8.7|8.64|8.65|8.69|8.79|8.57|7.86|7.73|7.69|7.65|7.63|7.55|7.69|7.5|7.63|7.6|7.79|7.64|7.51|7.71|7.79|7.91|7.97|8.1|8.3|8.31|8.25|||8.18|8.24|8.18|8.3|8.37|8.58|8.02|7.95|7.93|7.91|8|7.43|7.05|7|6.8|6.95|7.17|7.1|6.84|6.62|6.52|6.46|6.1|6.07|6.25|6.28|6.09|6|5.93|5.85|5.94|5.67|5.85|5.65|5.73|5.87|6.05|5.8|5.87|5.7|5.4|5.28|||5.5|5.47|5.49|||5.43|5.82|5.73|5.5|6.01|6.19|6.33|6.34|6.6|6.59|6.27|6.26|6.34|6.21|6.19|6.17|6.31|6.23|6.66|6.97|7.02|6.84|6.74||7.07|7.03||6.87|7.11|7.09|7.21|7.34|7.45|7.45|7.26|7.74|7.69|8.3|8.41|8.36|8.28|8.25|8.33|8.2|8.27|8.39|8.41|8.55|8.21|8|8.04|7.91|7.89|7.84|8.08|8.03|8.03|8.06|8.37|8.27|8.16|8.34|8.28|8.3|8.44|8.34|8.49|8.87|8.99|9.01|9.05|8.91|8.85|8.81|8.6|8.43|8.4|8.41|8.41|8.11|7.96|8.1|8.17|8.47|8.57|8.7|8.81|8.75|8.96|9.1|9.23|8.75
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||216.27|214.92|215.9|214.75|217.77|222.48|216.53|218.86|220.32|222.68|226.68|225.83|224.97|223.8|221.77|221.78|221.37|221.61|222.02|221.53|222.57|224.37|222.98|222.32|224.06|223.66|222.37|219.98|220.97|220.58|216.62|218|220.7|219.75|222.54|223.12|225.39|227.22|226.89|231.51|227.07|225.11|225|223.61|226.78|226.89|229.79|231.6|235.29|231.29|234.66|233.17|236.53|232.87|233.05|241.35|243.97|245.62|245.62|242.17|235.15|235.62|236.06|238.17|239.03|239.64||232.32|233.23|239.49|241.38|245.66|234.69|225.08|215.68||214.33|214.86|212.56||210.21||197.57|199.83|197.17|203.19|208.82|210.58|210.64||208.07|211.33|217.74|220.44|218.41|214.22|215.14|220|212.44|209.01||207.97|211.99|213.3|216|217.91|210.8|204.31|198.37|203.69|198.21|204.97||207.37|211.04|214.42|217.67|213.55|205.99|206.23|213.98|224.57|226.05|225.33|232.87|240.67|241.43|243.47|234.96|237.98|219.65|219.94|219.9|222.19|227.49|226.37|225.01|227.74|228.44|232.95|229.51|233.73|227.72|232.42|230.97|235.38|237.89|231.55|238.11|232.7|238.86|237.68|236.55|232.93|238.07|245.37|251.57||257.72|244.34|242.2|250.19|245.1|242.69|250.31|239.48|239.54|249.31|250.28|246.67|241.28|236.16|238.2|237.18|229.14|234.47|235.79|234.07|239.39|229.23|226.34|224.81||226.81|225.3||226.34|226.03|233.75|242.28|242.6|244.02|239.26|238.89|243.06|248.94|247.45|248.07|245.5|252.28|210.24|213.78|218.27|218.36|225.68|230.61|233.17|235.44|238.65|235.21|236.46|233.11|236.13|231.11|232.28|240.11|240.51||241.46|240.4|239.2|241.85|244.85|247.3|253.45|247.9|250.95|249.3|251.55|253.55|255.6|254.3|260.9|265.9|265.85|260.75|260.65|261.45|266.25|263.1|268.3|268.85|268.25|260.25|265.9|270.9|271.8|272.7|269.2|267.45|269.9
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||10.66|10.86|10.86|11|11.02|11.08|11.24|11.14|11.04|11.16|11.26|11.24|11.18|11.16|11.06|11.04|10.98|11.1|10.78|10.42|10.44|10.5|10.7||10.74|10.58|10.6|10.58|10.68|10.02|10.1|10.2|10.42|10.36|10.44|10.54|10.14|9.94|9.41|10.12|9.98|10|9.9|9.82|9.28|9.59|9.82|9.63|9.66|9.59|9.7|9.72|9.8|9.83|9.74|9.85|9.96|10.04|9.98|10.12|10|10.08|10.1|10.16||10||9.89|9.94|9.94|9.91|10.04|9.9|9.77|||9.57|9.41|9.75|9.8|9.84|9.84|9.9|9.79|9.47||10.64|10.52|10.48|10.16|10.18|10.32|11.9|11.76|11.84|11.82|12.08|12.4|12.5|12.24|12.26|12.28|12.52|12.5|12.4|12.68|12.52|12.16|11.74|11.46|11.48|12.5|12.54|12.44|12.7|12.68|12.18|11.66|11.66|11.52|11.44|10.9|11.08|10.94|11.04|11.04|10.76|10.26|10.34|10.26||||10.14|10.16|10.04|10.02|10.1|10.3|10.26|10.12|10.08|9.96|9.76|9.47|9.56|9.61|9.57|9.66|9.8|9.84|9.92||10.22|10.3|10.12|||9.79|9.88|9.93|9.93|10|9.92|10.08|10.26|10.64|10.6|10.56|10.36|10.3|10.22|10.28|10.24|10.2|10.08|9.99|10.04|9.89|9.86|9.99|10.24|10.26|10.26|10.24|10.24|10.04|10.38|10.4|10.64|10.72|10.84|10.6|10.68|10.5|10.24|10.14|10.22|10.38|10.34|10.36|10.14|10.36|10.48|10.38|10.46|9.96|10.2|10.34|10.52||10.84|10.8|11.1|12.68|12|11.5|11.94||11.66|11.04|10.46|9.9|9.94|9.66|9.84|9.7||9.48|9.58|9.84|9.74|9.7|10.1|10.32||10.16|10.1|10.28|10.08|10.54|10.78|10.54|10.7|10.64|10.54|10.64|10.64|10.64|10.92|10.86
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||2.25|2.24|2.21|2.18|2.22|2.17|2.16|2.14|2.15|2.15|2.14|2.2|2.19|2.22|2.15|2.15|2.14|2.19|2.18|2.15|2.19|2.21|2.16|2.14|2.1||2.06|2.13|2.1|2.15|2.14|2.15|2.17|2.17|2.15|2.12|2.13|2.09|2.09|2.08|2.08|2.04|2.03|2.05||2.02|2|1.99|1.98|2|1.98|2.02|2|1.99|1.98|1.99|2|1.93|1.91||1.92|1.9|1.91|1.88|1.9|1.92||1.89|1.91|1.91|1.92|1.91|1.92|1.91|1.89|1.91|1.91|1.93|1.91|1.9|1.86|1.86|1.81|1.8|1.8|1.86|1.84|1.85|||1.82|1.85|1.84|1.84|1.84|1.83|1.83|1.85||1.87|1.86|1.87|1.87|1.89|1.92|1.92|1.92|1.91|1.88|1.88|1.86|1.89|1.89|1.88|1.89|1.91|1.88|1.93|1.94|1.99|1.99|1.95|1.95||1.95|1.95|1.95|1.94|1.93|1.87|1.89|||1.88|1.87|1.88|1.88|1.89|1.86|1.85|1.85|1.87|1.85|1.88|1.87|1.9|1.9|1.91|1.9|1.88|1.9|1.89||1.85|1.85|1.82|1.83||1.82|1.83|1.82|1.82|1.83|1.85|1.85|1.83|1.85|1.84|1.83|1.87|1.86|1.86|1.85|1.83|1.83|1.83|1.83|1.85|1.85|1.86|1.84|1.8|1.83|1.82|1.84|1.82|1.83|1.82|1.83|1.81|1.82|1.82|1.85|1.85|1.87|1.84||1.8|1.8|1.83|1.84|1.82|1.83|1.82|1.79|1.79|1.83|1.82|1.8|1.79|1.73|1.75|1.79|1.72|1.7|1.74|1.75|1.73|1.74|1.7|1.67|1.66|1.65|1.65|1.64|1.65|1.64|1.65|1.64||1.62|1.6|1.63|1.66|1.66|1.66|1.66|1.67|1.69|1.68|1.68|1.66|1.67|1.67|1.69|1.65|1.66|1.67|1.68|1.68|1.67
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||19.15|18.9|18.95|18.9|19.2|19.2|19.15|19.15|18.9|19.15|19.15|19.2|18.9|18.85|18.75|19.05|18.6|18.7|19|20.5455|20.5455|20.8636|20.7727|20.7727|22.55|22.75|22.25|22.05|21.8|21.8|22.2|22.1|22.3|22.4|22.25|22.3|22.5|22.6|22.5|22.35|22.35|22.4|22.35|22.2|22.35||22.7|22.6|22.7|22.9|23.05|22.9|23.1|22.75|22.7|23.2|23.25|23.7|23.55|23.5|23.4|23.25|23.3|23.25|23.2|23.55||23.5|23.85|23.15|22.95|22.35|22.2|21.75|22.05|22.15|22|22.45|22.8|22.4|22.2|21.9|19.95|21.3|22.05|||24.5|24.5|24.4|25.9|26.4|26.7|26.65|26.6|26.6|26.6|26.25|26.25|26.2|26.25|26.15|26.55|26.55|27.15|28.2|28.4|28.2|27.75|27.6||27.9|27.9|27.75|27.85|27.75|27.3|26.85|26.45|26.35|26.15|26|25.85|25.85|25.9|26|26.15|25.75|25.8|26.1||||||||26.15|26.1|26.05|26.2|26.15|26.2|26.35|26.35|27.05|27.05|27.75|26.6|26.3|25.95|25.8||25.75|26.3|26.15|26|25.8|25.8|26.15|26.15|26.15|26.3|26.05|26.15|26.45|26.65|26.65|27.2|27.45|27.4|27|27|27|26.8|26.45|26.35|26.3|27|26.9|26.8|26.9|26.95|27.05|26.8|26.9|26.55|26.55|27|27.15|26.6|26.3|26.1|26.1|26.15|26||25.75|25.8|26.1|26.2|26.05|26.05|26.65|26.55|26.65|26.35|26|26.5|26|25.9||26|26.35|26.55|26.75|||26.7|27|26.85|26.75|26.95|26.95|26.9|26.7|26.25|25.6||25.55|25.5|25.35|24.85|24.9|25.05|25.3|25.1|25.2|26.15|26.3|26.45|26.1|26.4|26.55|26.85|27|26.75|26.85|27.05|27.1|27.15
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||241.6|245.8|249|248.5|254|254.5|256.25|263.5|263|264.75|268.5|275.25|268||268.75|275.5|272.5|269|264|263.75|263.25|262|268|266|264.5|254|251.25|246.2|246.1|229.5|221.8|214.5|223.8|232.5|242.5|242.8|244|245.9|243.6|||234.6|232.1|226.3|216.7|217.9|221.7|224.1|221.6|225.3|223.4|223.7|225|232||231.6|232.6|239.5|240.6|243.5|233.6|220|222.9|225.1|229.9|228.4||228.5|226.9|230.5|235.1|229.1||229.2|231.8|236|241.8|241.6|246.2|249.4|247|243.4|243.4|241.5|241.6|236.1|234.9|236.9|||242|249.5|248.3|257|247.7|240.8|253.75|245.2|263|268|264.75|255|252.75|246|246.9|256.75|260|257.75|250.5|251.25|249.4|246|240.5|240|246|244|248.3|253|265.75|262|272.25|273|267.5|271.75|272|274.75|270|268.75|265.75|267.25|277.75|277|281.25|279|278|285.25|285|285.25|279.75|282.75|285|276.75|273.5|268.25|273.5|284.5|277|277|276|272|272.5|276.5||274|273.75|284.25|287.25|281.75|280.75|281.5|285.75|285|288.5|291.5|288|287.5|281.25|283.75|281.75|279.5|281.75|279.25|278.75|277|272.25|274.25|280.5|278|274.5|276.75|270|267.75|257.5|258.75|259.25|260.75|254.5|245.2|244.2|242.8|243|241|238.3|222.7|233|233.4|230.3|228.7||223.6|221|224.2|226.6|229.7|227.2|224.2|230.4|226.9|215.4|210|219.7|219.4|222.5|225.9|228.7|236|233.1|229.9|238.7|249.7|250|244.1|243.7|253|253.75|256.75|259.25|255.75|255.75|253.5|256.25|263.25|262.25|266.5|265|260.75|261.75|258|257.25|257.25||249.9|242.5|238.4|234.6|235.5|241|241.5|241.8|241.9|236.7
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||6.68|6.79|7.18|7.28|7.15|7.19|7.18|7.01|7.15|6.95|6.83|6.81|6.85|6.86|6.84|6.82|6.6|6.38|6.38|6.28|6.33|6.35|6.31||6.29|6.29|6.22|6.22|6.11|5.93|5.92|5.92|6.06|6.11|6.16|6.13|6.33|6.35|6.2|6.15|6.12|6.09|6.1|6|5.92|6.11|6.26|6.12|6.08|6.08|6.08|6.1|6.22|6.23|6.22|6.25|6.33|6.46|6.55|6.56|6.32|6.42|6.38|6.44||6.35||6.46|6.55|6.46|6.42|6.44|6.3|6.27|||6.19|6.18|6.47|6.3|6.02|5.95|5.86|5.87|5.6||6.75|6.77|6.82|6.89|7.21|7.9|8|8.06|8.31|8.33|8.8|8.6|8.85|7.71|7.42|7.27|7.34|7.37|7.36|7.45|7.56|7.42|7.44|7.64|7.32|8.32|8.2|8.05|8.04|8.3|7.85|7.96|8.1|7.92|7.96|7.75|7.73|7.71|7.97|7.73|7.66|7.52|7.66|7.48||||7.48|7.59|7.51|7.46|7.54|7.79|7.91|7.94|7.54|7.46|7.48|7.39|7.47|7.56|7.45|7.85|7.78|7.97|8.21||8.24|8.01|8.64|||8.8|8.38|8.14|8.04|7.91|7.81|8.08|7.64|8.03|7.54|7.22|7.27|7.04|6.91|7.01|7.03|6.51|6.55|6.47|6.65|6.55|6.64|6.44|6.6|6.64|6.62|6.52|6.5|6.41|6.6|6.6|6.69|6.71|6.77|6.64|6.54|6.4|6.38|6.32|6.46|7.22|7.46|7.44|7.23|7.37|7.38|7.26|7.36|7.2|7.48|7.43|7.83||8.07|7.86|8.43|9.13|8.45|7.98|8.51||7.92|7.42|7.26|6.99|7.22|7.17|7.17|6.86||6.5|6.62|6.71|6.64|6.58|6.8|7.06||6.94|6.94|6.83|6.36|5.57|5.49|5.19|5.29|5.2|5.13|5.19|5.22|5.2|5.18|5.15
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||19.2|19.1|19.3|19.1|19.6|19.25|19.4|19.85|20|20.35|18.5|18.55|18.15|17.95|17.95|18.2|17.9|18.05|17.9|18.3|18.6|19.2|18.9|18.95|18.95|19.55|19.4|19.05|18.9|18.15|18.3|18.85|19.4|19.1|19.05|19|19.65|19.8|19.7|19.7|20.15|19.85|19.7|19.15|19.5||20|20.25|20.15|20.5|20.6|20.95|21.7|21.4|21.7|22.05|21.8|22.65|22.15|21.95|21.35|21.5|21|20.95|20.85|21.45||21.25|21.75|21.25|21.3|20.75|20.4|19.5|19.85|20.45|20.85|21|21.45|20.65|20.45|20.5|18.65|20.7|22.95|||25.5|25.3|24.25|26.35|27.3|27.8|27.7|28.1|28.1|28.25|27.95|28.1|27.65|27.7|27.5|28.15|28.1|27.8|27.9|28.1|28.75|28.3|28.05||29.05|29.6|30.2|29.8|29.95|29.85|30|29.9|30.45|30|28.95|28.4|28.6|29.55|29.85|29.5|29.35|29.05|28.5||||||||28.25|28.2|27.95|27.65|27.15|27.05|26.75|26.2|27.45|27.55|28.3|28.3|28.65|28.5|29.45||30.65|29.75|29.4|29.8|30.9|28.95|30.05|27.35|27.85|28.25|27.95|27|27.7|28.5|28.85|30.05|29.05|28.75|28.8|29.2|28.45|27.9|28|28|28.25|28.6|29|28.7|28.45|28.2|28.2|27.95|28.4|27.85|28.6|28.6|29.7|30.1|30.8|30|29.55|29.1|29.75||29.45|29.75|30.65|31|30.85|30.95|31.2|31.5|30|30.5|30.35|30.35|30.25|30.15||30.2|30.85|31.35|31.2|||31.45|31.65|31.9|31.75|31|30.65|29.8|29.45|29.65|29||29.55|29.2|29.2|28.35|28.2|28.95|28.9|28.95|28.6|30.6|31.1|31.4|31.45|31.55|31.85|32|32.45|32.6|32.45|32.9|31.4|30.75
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||12|11.9|11.94|12.2|12.08|11.66|11.38|10.78|10.76|11.26|11.4|10.98|10.78|10.66|10.32|10.54|10.42|10.12|8.78|8.55|8.57|8.64|8.29||8.3|8.23|8.22|8.15|7.82|7.41|7.31|7.26|7.55|7.5|7.39|7.43|7.5|6.8|6.76|6.8|6.58|6.77|6.59|6.5|6.64|6.5|7.06|6.83|6.88|6.85|6.97|7.19|7.16|7.17|7.22|7.42|7.27|7.28|7.09|7.34|6.47|6.6|6.66|6.73||6.72||6.5|6.53|6.43|6.44|6.4|6.42|6.22|||5.9|5.74|6.08|6.26|6.22|6.03|5.8|5.77|5.78||7.03|7.7|7.48|7.43|7.81|8.07|8.1|8.14|8.54|8.9|9.12|8.95|8.63|7.63|7.48|7.31|7.42|7.59|7.61|7.54|7.77|7.48|7.08|7.12|7.13|7.55|7.66|7.79|7.83|8.1|7.89|7.99|7.63|7.6|7.87|8|8.27|8|8.01|7.96|8.16|7.9|7.99|7.71||||7.75|7.75|8.03|7.02|6.85|6.81|6.55|6.32|6.32|5.77|5.51|5.31|5.61|5.59|5.71|5.99|6.19|6.52|6.39||6.48|6.63|6.48|||6.66|6.83|6.97|6.54|6.25|6.21|6.22|6.46|6.35|6.29|6.4|6.56|6.14|6.49|6.1|6.11|6.22|5.96|6.18|5.94|5.77|5.95|5.68|5.46|5.25|5.16|4.95|5.04|4.96|5.28|5.09|5.15|5.25|5.2|5.15|5.29|4.86|4.83|5.1|5.02|5.07|4.99|4.8|4.67|4.88|4.9|4.88|4.98|4.6|4.69|4.79|5.05||5.3|5.28|5.5|6.2|5.75|5.19|5.44||5.26|5.23|4.97|4.66|4.7|4.52|4.52|4.51||4.25|4.2|4.39|4.2|4.24|4.43|4.43||4.56|4.56|4.69|4.63|4.75|4.89|4.86|4.82|4.92|4.96|4.92|5|5.06|4.89|4.77
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||67.71|69.9|71.99|73.31|70.02|71.69|69.74|68|65.96|65.04|64.54|65.1015|62.8254|65.8469|65.181|65.77|68.07|70.19|70.95|66.38||70|69.5|69.42|70.21|71.59|71.78|71.04|73.35|69.06|70.41||72.78|72.93|73.39|74.19|77.94|76.79|78.42|75.83|76.5|75.98|75.95|81.96|82.32|84.51|84.69|89.77|91.95||94.32|93|92.94|95.29|96.54|92.47|92.13|94.4|93|92.67|88.07|86.95|86.4|86.25|82.73|83.2|85.26|88.52|90.46|91.62|93.79|92.85|94.89|93.17|88.87||91.31|90.22|88.64|91|78.85|71.5|74.06|65.34|64.88|67.74|74.61|76.75|76.69|75.51|78.38|80.17|82.82|84.61|81.2|82.33|79.89|82.94|77.95|83.1|85.23|82.62|85.02|81.62|80.2|85.25|82.68|85.78|81.85|82.44|83.79|80.3|87.93|86.48|88|89.67|93.75|90.81|92.65||92.17|92.19|90.76|89.45|95.4|93.32|99.17|92.66|96.24|95.89|99.45|101.61|101.91|97.85|97.68|104.36|105.32|108.76|109.29||104.45|111.63|115.11|114.59|107|113.84||113.02|115.85|113.84|110.76|109.17||96.76|97.32|100.23|101.42||100.04|97.74|96.7|95.24|97.45|106.26|106.83|92.98|89.58|90.67|84.16|85.93|86.62|85.92|82.93|84.57|87.68|84.9||82.04|83.8|80.76|80.91|80.01|81.8|80.85|84.42|80.04|79.04|79.55|79.78|79.12|79.23|81.68|82.17|75.43|75.09|75.65|78.23|78.03|78.96|79.11|79.41|76.84|70.95|72.42|72.85|72.75|71.2|70.29|74.97|74.18|74.83|73.2|70.74|68.97|65.56|67.95|67.23|65|65.28|63.5|66.44|65.44|66.74|69.2|71.75|74.06|74.83|70.86|69.55|67.24|67.76|65.5|64|61.51|63.84|62.07|63.4|64.49|60.6||58.77|55.74|52.53|52.75|52.73|53.55|52.51|56.02|57.68|57.76|56.59
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||168.09|170.86|176.95|181.83|174.03|172.96|172.13|168.27|171.78|175.11|192.33|190.42|186.02|188.81|192.02|193.8|193.09|195.08|193.62|189.89|190.82|186.24|187.6|191.93|192.69|190.51|192.48|190.84|193.9|191.26|190.2|193.39|193.11|198.83|203.04|202.2|213.43|209.01|209.65|206.69|209.69|202.36|209.01|208.85|205.28|209.82|213.12|213.56|219.92|209.66|212.9|206.68|219.66|218.77|219.48|217.04|220.85|220.89|218.73|220.03|222.59|217.58|234.68|230.09|215.92|219.66||216.1|215.35|216.23|210.72|205.7|204.52|184.5|179.48|||179.64|177.03|176.54|173.02|179.25|179.63|176.47|173.66|174.59|183.36|178.76|178.86|177.83|176.18|176.01|176.21|176.32|173.02|174.87|176.08|173.72|176.96||176.31|174.93|176.63|175.95|174.43|178.69|180.73|180.26|185.68|183.5|198|199.51|201.02|195|195.66|187.35|193.01|198.38|204.39|200.23|197.43|199.3|197.04|189.58|187.57|187.23|177.71|188.94|176.37||172.35|173.14|173.41|172.69|177.18|177.1|173.39|175.27|171.86|172.34|170.6|173.41|170.92|162.71|163.25|163.58|165.61|163.99|162.95|164.76|164.36|170.3||175.41|169.06|166.57|169.39||171.2|166.35|166.57|162.32|167.23|166.07|160.83|164.78||172.42|173.07|178.24|174.28|168.84|166.09|160.08|156.96|153.44|147.4|144.82|140.27|144.34|144.36|142.49|141.83|141.26||143.04|143.1|141.94|137.92|133.05|132.78|133.41|135.23|131.21|135.51|136.32|139.99|139.69|139.47|138.8|141.91|136.31|138.14|144.05|149.98|152|153.32|151.07|149.18|149.68|153.7|152.62|151.21|148.76|146.5|151.34|149.52|146.01||153.97|157.42|158.94|156.4|165.43|159.92|156.76|158.28|155.62|156.62||158.95|155.95|151.95|152.03|152.2|152.7|154.44|155.98|155.33|155.17|157.88|157.02|155.33|155.36|156.88|155.54|155.27|159.82|164.45|164.56|164.83
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||1.92|1.94|2.01|2.06|2.07|2.06|2.04|2|1.97|1.93|1.89|1.91|1.92|1.93|1.98|1.94|1.96|1.87|1.86|1.82|1.81|1.83|1.82||1.78|1.82|1.79|1.78|1.75|1.73|1.72|1.71|1.76|1.79|1.8|1.75|1.76|1.74|1.69|1.68|1.69|1.67|1.67|1.69|1.69|1.71|1.74|1.71|1.71|1.71|1.73|1.74|1.75|1.74|1.72|1.71|1.72|1.75|1.75|1.77|1.71|1.71|1.73|1.72||1.73||1.72|1.69|1.72|1.79|1.77|1.79|1.83|||1.82|1.74|1.73|1.79|1.74|1.7|1.7|1.68|1.65||1.81|1.8|1.81|1.87|1.98|1.98|1.94|1.92|1.95|1.95|2|2.06|2.08|2.1|2.02|1.93|1.97|1.98|1.99|2.03|2.12|2.05|2.02|2.02|1.99|2.1|2.05|1.9|1.89|1.76|1.74|1.81|1.76|1.79|1.79|1.75|1.77|1.7|1.73|1.71|1.7|1.68|1.73|1.7||||1.74|1.74|1.72|1.73|1.72|1.75|1.74|1.72|1.68|1.66|1.67|1.62|1.64|1.67|1.68|1.68|1.69|1.7|1.7||1.77|1.75|1.77|||1.72|1.71|1.7|1.72|1.75|1.77|1.75|1.81|1.88|1.86|1.87|1.86|1.84|1.81|1.78|1.81|1.82|1.84|1.79|1.83|1.77|1.79|1.79|1.88|1.91|1.91|1.9|1.87|1.92|1.99|2.03|2.12|2.17|2.25|2.16|2.2|2.08|2.1|2.05|2.08|2.07|2.15|2.1|2.08|2.13|2.15|2.18|2.24|2.19|2.35|2.23|2.41||2.3|2.23|2.34|2.91|2.53|2.45|2.51||2.11|1.97|1.82|1.61|1.57|1.48|1.48|1.46||1.43|1.44|1.44|1.42|1.41|1.41|1.49||1.51|1.49|1.51|1.53|1.53|1.47|1.44|1.51|1.5|1.49|1.5|1.53|1.59|1.65|1.58
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||35.26|35.68|36.72|35.65|35.16|36.37|36.51|37.12|35.99|35.53|35.69|36.39|36.21|36.2|35.19|35.68|36.49|37|38.7|40.28|41.09|41.06|39.58|41.1|43|41.07|40.82|38.52|40.37|38.63|40.25||41.32|40.68|41.75|41.13|42.51|41.74|42.85|42.2|42.79|43.58|43.7|44.87|45.3|44.15|42.57|41.85|42|39.58|38.7|41.2|41.43|43.86|45|43.9|43.31|42|41.31|39.46|38.19|38.44|31.5|32.7|32.76|31.78||31.84|30.98|30.9|30.34|29.59|28.26|28|||27.6|27.22|27|26.79|26.24|25.23|25.73|24.75|24.22|24.6|25.57|25.04|24.7|24.5|24.67|25|24.23|23.79|23.91|24|23.79|23.44|23|21.76|21.5|24|22.89|26.43|26.28|26.6|25.83|25.75|||26|27.07|26.79|27.72|28.69|31|31.8|31.62|32.81|31.99|32.02|31.2|31.48|32.7|33.31|33.87|34.43|33.54|33.65|34.17|34.15|34.68|33.6|33.75|33.15|31.8|32.15|32.21|31.45|31.37|30.32|30.54|31.42|30.3|29.7|30.11|30.7|30.65|31.32|30.55|28.88|29.14|||29.58|29.14|28.83|||29.34|31|29.65|29|30.91|30.5|30.97|32.03|33.98|33.9|32.66|33.4149|34.801|34.4962|36.1183|36.2363|36.0692|35.0566|38.7333|41.7415|40.9747|40.1489|39.1364||40.4832|41.0927||41.3975|40.4832|39.4215|39.7459|39.5689|39.6869|40.3062|40.6307|40.729|39.3232|40.5422|40.0113|39.4805|40.1391|39.8442|40.7879|39.7164|39.5493|40.1981|39.7066|40.3062|40.6601|41.3188|41.3286|41.0927|40.6503|40.6503|41.1222|40.2079|40.8273|39.854|41.6137|41.0534|41.4564|42.1446|41.7022|42.2134|44.0518|44.4352|43.8945|45.5166|46.9617|46.3423|46.9125|47.522|46.7454|47.4041|46.7847|45.7132|46.539|46.6963|47.1091|46.6078|47.1878|48.1709|49.8618|52.0639|52.8896|51.7001|51.5822|49.3997|50.894|51.3757|51.5133|50.2353
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||339|341.7|334.05|330|331.15|338.45|345.5|348|350.7|352.3|353.15|356.85|354.9|359|348.6|354|361|366.65|365.45|370.05|371.75|368.1|364.85|357.9|374.65|382.75|383.35|388.85|386.55|377|375.65|371.9|383.1|385.7|387.35|380.2|381.15|386.85|388|374.65|373.6|374|380.85|380.95|377.8|371.45|394.75|386.4|386.5|388.85|387.1|373.5|374.6|370.05|374.9|368.75|373.6|374.9|360.85|344.55|325.1|324.35|313.85|318.2|336.35|337.2||340.7|351.7|354.55|349.25|354.75|354.8|346.05|340.45||337.65|338.15|330.15||321.05||312.05|320.05|311.1|324.1|346.05|335.9|334.2||340.25|356.05|324.7|327.9|320.75|317.5|306.6|294.95|284.5|279||302.65|306.8|331.35|340.05|353.3|355.5|361.15|353.85|352.1|346|356.75||354.05|360.25|368.05|364.65|353.7|349.75|344.75|352.4|361.7|355.95|357.2|351.8|354.55|352.4|351.55|333.75|331.4|335.15|341.25|346.5|324.8|351.8|368.9|355.4|350.85|361.6|388.05|391.1|383.6|379.95|370.1|361.95|378.8|395|396.6|406.75|391|401.25|394.5|383.95|376|377.55|368.6|362.85||358.5|355.05|357.3|365.6|370.4|366|371.25|372.15|383.7|382.5|381.3|375.55|375.8|375.85|372.7|368.6|365.9|366.7|360.85|361.95|358.3|356.4|344.4|339.45||339.9|339.1||340.15|349.45|356.75|358.6|368.05|380.95|380.45|369.8|359.15|339.45|340.2|338.3|343.3|372.55|332.65|332.95|350.9|313.15|327.65|331.9|338.2|337.45|336.5|318|316|310.2|313.6|316.45|299.3|303.95|307.35||312.3|311.15|319.3|329.45|342.45|333.5|314.65|311.3|308.45|301.95|309.4|307.7|311.05|318.45|319.35|328.75|310.8|315.5|319.65|313.05|312.15|315.05|303.25|308.85|305.95|308.6|315.3|323.35|317.95|327.15|321.1|337.35|307.7
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.79|2.78|2.74|2.74|2.75|2.75|2.73|2.75|2.74|2.79|2.69|2.71|2.7|2.71|2.66|2.65|2.7|2.7|2.72|2.6|2.65|2.68|2.57|2.59|2.54||2.48|2.49|2.28|2.3|2.39|2.31|2.32|2.34|2.35|2.34|2.32|2.32|2.33|2.35|2.36|2.29|2.32|2.32||2.32|2.3|2.31|2.3|2.31|2.29|2.28|2.27|2.25|2.25|2.24|2.25|2.27|2.3||2.3|2.31|2.3|2.34|2.35|2.34||2.34|2.33|2.31|2.31|2.29|2.29|2.3|2.29|2.3|2.27|2.29|2.28|2.27|2.32|2.23|2.15|2.2|2.23|2.27|2.25|2.25|||2.25|2.29|2.28|2.28|2.28|2.29|2.26|2.26||2.27|2.24|2.28|2.28|2.3|2.3|2.32|2.28|2.27|2.22|2.21|2.26|2.28|2.32|2.3|2.28|2.26|2.26|2.24|2.24|2.25|2.24|2.22|2.21||2.17|2.16|2.16|2.18|2.17|2.16|2.17|||2.17|2.15|2.17|2.19|2.19|2.2|2.19|2.2|2.21|2.2|2.2|2.2|2.2|2.19|2.2|2.2|2.19|2.15|2.15||2.14|2.14|2.15|2.15||2.15|2.14|2.18|2.1|2.13|2.09|2.08|2.09|2.1|2.09|2.08|2.08|2.08|2.08|2.07|2.08|2.07|2.09|2.06|2.05|2.05|2.04|2.04|2.03|2.07|2.08|2.09|2.08|2.06|2.07|2.05|2.02|2.09|2.07|2.15|2.13|2.13|2.14||2.08|2.11|2.18|2.15|2.19|2.19|2.2|2.17|2.17|2.2|2.17|2.16|2.21|2.21|2.21|2.2|2.15|2.15|2.13|2.13|2.11|2.13|2.13|2.1|2.12|2.07|2.06|2.09|2.06|2.09|2.04|2.04||2.03|2.02|2.06|2.04|2.04|2.05|2.04|2|2.01|2|1.97|1.97|1.95|1.98|1.99|1.99|1.99|1.99|2|2|1.99
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||10740|10980|10840|10780|10460|10500|10440|10380|10480|10300|10080|10260|10160|9980|9780|10680|10680|10680|10680|10680|10680|10680|10580|10400||10300|10540|10560|10520||10300|10520|10640|10300|10420|10600|10560|10700|10680|10520|10560|10660|10500|10460||10440|10540|10540|10600|10960|10900|10740|10700|10580|10660|10480|10460|10480|10900|10760|10780|10860|10660|10720|10720|10720||10720|10800|10800|10720|10560|10720|10620|10680|||10840|10680|10400|10160|9810|10160|9980|10100|10100|10380|10360|10280|10240|10260|10000|9940|9900||9810|10100|10200|10080|10140|9950|9860|9600|9370|9500|9850|9940|9940|9900|9900|10000|10200|10480|10640|10700|10700|10740|10820|10820|10780|10800|10700|10680|11000|10760|10680|10660|10520|10500|10340|10340|10500|10300|10180|9900|9980|9720|9700|10000|10200|10200|10260|10500|10580|10600|10560|10860|11000|10940||10400|10300|||10200|10380|10460||10520|10820|10340|10080|9990|9980|9790|10000|9960|9960|9990|9870|9650|9670|9580|9600|9650|9620|9560|9530|9570|9740|9150|9300|8670|8520|8500|8350|8420|8410|8640||8370|8670|8400|8500||8540|8590|8400|8270|8390|8200|7960|7620|7730|7750|7880|7720|7640|7800||7550|7540|7400|7540|7450|7420|7490|7490|7530|7500|7530|7410|7400|7300|7300|7500|7850|7860|7880|7900|7900|7860|7870|7940|8030|8110|8340|8300|8350|8350|8320|8620|8710|8800|8800|8740|8680|8690|8740||8750
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||10782|10945|10895|10884|11000|10800|10893|10900|10446|10365|10365|10330|9788|9776|9771|9971|10055|10040|10150|10150|10157|10276|10013|10083|10599|10511|10400|10328|10481|10314|10355|10400|10419|10363||10381|10681|10628|10636|10363|10239|10274|10198|10150|10115|10335|10326|10444|10417|10342|10260|10200|10204|10238|10170|10169|10119|10265|10297|10197|10179|10132|10005|9921|9950|10339||10215|10190||10089|9948|9765|9607|||9543|9620|9567|9617|9400|9400|9000|9288|9067|9040|9325|9581|9878|9726|9842|9866|9856|9817|9763||9987|9987|9919|10014|9803|9841|9837|9755|9847|9642|9534|9640|9483|9500|9500|9342|9563|8906|8911|8800|8830|8290|8333|8331|8452|8387|8305|8263|8396|8262|8430|8306|8398|8203|8302|8477|8469|8475|8399|8311|8320|8361|8426|8400|8285|8190|8301|8224|8260|8597|8530|8501|8754|8720|8750|8740||8742|8659|8658|||8825|8868|8970|8909|8999|8929||9172|9250|9149|9153|9151|9152|9100|9139|9095|9228|9210|9224|9308|9425|9381|9456|9404|9477|9314|9428|9393|9424|9470|9548|9677|9739|9759|9721|9960|9870|9789|9692|9690|9760|9842|9690|9650|9606|9663|9819|9920|9835|9911|9960|10072|10021|10100|10000|10019|10014|10150|10050|10132|10142|10349|10343|10364|10336||10138|10131|10155|10346|10370|10226|10203|10367|10358|10426|10383|10421|10450|10397|10360|10715|10600|10650|10650|10820|10854|10868|10650|10650|10652|10652|10700
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||823.9|861.5|872.95|860.25|863.75|861.3|877.3|857.8|868.15|876.1|875.05|879.35|882.35|878.95|871.55|864.65|892.35|897.4|878.65|887.9|899|900.3|903.55|909.8|918.45|906.05|934.05|927.7|888.7|884|897.4|888.6|894.5|890.75|900.8|875.6|886.55|914.65|911.8|921.5|889.25|870.45|880.9|870.55|863.05|832.4|864.85|875.1|861.7|861.45|815.15|813.9|797.45|784|816.2|800.6|803.85|737.35|732.95|730.5|694.85|700.45|724.9|690.4|700.55|703.2||698.2|714.2|724.4|723.2|738.3|738.55|741.2|723.2||710.9|723.5|711.4||660.05||658|664.6|657.25|689.4|726.4|767.25|791.75||782.75|798.05|761.45|780.9|801.75|839.05|831.1|765.4|739|718.3||671.6|714.6|676.7|698.25|723|716.7|720.15|698.7|686.3|686.45|692.75||744.65|748.8|755.95|766.9|743.65|717|729.8|747.6|776.25|771|780.75|824.85|826.15|814.55|844.85|812.9|794.55|840.8|812.55|811.6|776.15|795.6|833.9|874.2|889.2|938.5|969.95|967.7|989.95|949.9|950.3|939.3|976.1|1012.45|1049.4|1127.1|1195.5|1223.8|1211.9|1200.6|1198.8|1199.2|1155.4|1173.05||1181.35|1220.55|1236.7|1202.2|1187.1|1164.65|1185.05|1164.5|1194.05|1202.45|1217.9|1183.85|1215.7|1203.95|1240.4|1094.4|1059.5|1054.3|1053.05|1023.05|1024|1039.8|999.2|992||994.95|1006.15||1005.85|965.65|1002.65|996.75|1020.65|1050.7|976.15|949.05|968.7|1002.05|984.9|949.9|924.55|904.5|895.05|917.95|932.35|935.1|981.3|991.85|993|1017.2|1026.65|1009.15|998.7|1017.45|1007.35|1013.15|987.9|1032.25|1023.45||1050.75|1038.55|1025.1|1022.45|1018.65|982.75|945.1|941.25|986.15|1017|984.6|978.25|993.25|995.65|952.65|980.75|977|992.85|987.75|932.1|928.1|926|947.35|900.75|868.05|864.1|854.05|839.9|829.35|846.2|843.35|825.35|817.1
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||40.65|40.45|40.6|40.55|40.6|40.55|40.4|41.85|41.7|41.75|41.75|41.55|41.3|41.65|41.7|41.75|41.65|41.75|41.75|41.75|41.65|41.75|41.75|41.55|41.55|41.65|41.5|41.3|41.35|41.4|41.5|41.25|41.45|41.4|41.4|41.2|41.4|41.4|41.4|41.25|41.15|41.15|41.2|41.1|41.15||41.4|41.45|41.55|41.6|41.35|41.3|41.5|41.35|41.4|41.3|41.35|41.55|41.65|41.8|41.55|41.55|41.4|41.25|41|41||40.9|41.05|41|41|40.95|40.9|40.9|40.75|41.2|41|41.05|41|40.6|40.8|40.8|39.75|40.15|40.1|||41.15|41.1|41.3|41.35|41.4|41.5|41.5|41.45|41.5|41.4|41.4|41.25|41.35|41.4|41.3|41.35|41.25|41.45|41.4|41.5|41.45|41.6|41.65||41.7|41.3|41.25|41|41.2|41.1|41|41|40.95|41|40.9|40.95|40.9|40.9|40.95|41.05|40.8|40.8|40.9||||||||40.95|40.9|40.8|40.6|40.7|40.65|40.9|40.55|40.8|40.8|40.85|40.8|40.85|40.9|41||41.05|41|41.1|41.2|41.2|41.15|41.15|40.9|41|41.1|41.2|41.1|41.15|41.15|41.2|41.35|41.25|41.15|41.25|41.45|41.25|41.1|41.05|41.1|41.2|41.15|41.25|41.1|41|41|41|40.85|40.9|40.8|40.75|41.4|41.5|41.6|41.5|41.35|41.45|41.4|41.7||41.3|41.3|41.5|41.45|41.35|41.4|41.65|41.75|41.55|41.45|41.45|41.5|41.55|41.5||41.7|41.55|41.6|41.45|||41.8|41.8|41.9|41.9|41.6|41.5|41.2|41.25|41.25|41.05||41.15|41|40.85|40.8|40.8|40.75|40.85|40.85|40.9|41.35|41.6|41.9|41.2|41.4|41.7|42|41.85|42.5|41.8|41.15|40.75|40.85
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||233|222.5|220|219|221.5|217.5|211|195.5|192|200|196|194.5|192|191|189|198.5|199|202.5|204|199|199|207|202.5|198.5|200.5|199.5|197.5|198.5|192.5|195|193|195|193|193|192.5|192.5|197|197|195.5|192|196.5|197|198|197.5|202||214|211.5|209|214.5|219|219.5|218.5|215.5|219.5|224.5|225|225|222|226.5|235|223.5|222|224.5|221.5|227||236|236|233|231.5|227|232.5|240.5|243|222.5|213|219|220|207|199.5|196.5|179|190.5|203.5|||226|226|225|229|233.5|225|227.5|219.5|221.5|222|212|212.5|210.5|204|210|208.5|206|203|210.5|212|209|206|198||189|185.5|187.5|191|192|191.5|190|190|191.5|190|195.5|194|190|188|196|197|197|190|185||||||||179.5|175.5|181|178|179.5|178|175.5|172|177|169|183.5|181.5|177|174|177||175.5|178|176.5|179.5|175|173.5|177|176.5|176|173|167.5|163|168|171.5|171|174|169.5|176|175|174.5|171|174|165.5|164.5|168|172|173|167|166|164|170|167.5|177|182|181.5|180.5|180|177|178.5|172.5|162.5|158.5|161.5||158|158|156|157.5|155|158.5|158|156|154.5|156|154.5|151|151|148.5||147|150.5|151|146.5|||146.5|142|144.5|147|147.5|147|150|145|144.5|139.5||142|140.5|138|138|135|136.5|138.5|138|138.5|145.5|146|146.5|146.5|146.5|147|145.5|146|145.5|147.5|146.5|147|143.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||86.8|86.9|87.9|87.8|88.7|88.2|88.8|89|88.5|91|91.7|87.1|86.6|86.5|86.4|86.9|86.9|91.2|91.2|91.8|92|92.5|91.6|92|92|92|91.4|90.9|91.2|90.2|90.1|89.9|90.7|89.8|89.9|90|90.3|90.5|90.8|92|92.3|92.2|92.4|91.9|92.4||95.1|93.3|94|94.8|95.8|96.4|96.5|96.8|94.3|94|93.7|93.6|93.5|92.5|91.9|92|91.9|92|90.8|91.7||91.4|92.9|92|91.5|91.2|90.3|90|89.8|91.3|91.6|92.8|92.2|89.7|90.6|93.2|87.9|91.3|88.1|||96.9|95.8|94.6|96.8|98.4|98.1|97.5|98.3|98|98.2|98.4|98.9|99|99|97.8|98.6|99|100|100.5|99.2|99.7|98.8|98.9||98.8|99.1|99.5|97.6|97.6|96.8|97|97.1|96.6|95.9|95.5|94.2|93.6|93.3|92.8|92.8|92.2|91.6|92.1||||||||92.3|91.8|91.8|91|90.9|89.5|89.6|87.9|88.6|90|91.5|91.5|92|92|92.5||92.1|91.8|92.7|93.2|92.7|91.8|91.4|91.2|92.3|93.4|92.4|92.6|94.8|95.2|95.7|96.2|96.3|96.5|96.4|97.1|96.1|96.2|97.1|97|97|98.9|99|97.5|96.1|96.1|96.3|96.2|95|95|95.7|96|97.3|97.7|97.9|97.3|97.2|97.4|98.7||96.9|97|98.1|97.7|97.2|97.5|97.8|98.5|98.8|98.5|97.7|99.7|99.5|101||101|102|102.5|102|||103|101.5|102|101|102|101.5|101|102.5|102|99.6||99.5|98.2|96.7|96.3|96.2|96.2|95.7|94.6|95.6|99.2|100|100|99.3|99.3|99.5|99.2|98.6|99.8|99|98.1|99|99.3
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||21.26|21.82|21.31|22.02|21.56|20.84|20.68|20.97|20.58|21.28|20.42|20.61|20.82|20.23|19.92|20.13|20.01|19.94|20.52|20.32|20.64|20.41|20.68|20.48|20.49|20.75|20.88|20.56|21.26|20.58|20.8|21.1|20.81|21.33|20.79|20.68|21.29|21.8|21.75|21.81|22.28|22.06|21.71|21.95|22.65|22.49|22.13|21.8|22.27|21.25|21.19|21.02|21.03|21.23|21.51|21.74|21.36|21.52|21.63|21.4|21.36|21.19|20.85|21.79|21.71|23.35||23.05|24.61|24.76|24.78|23.15|22.95|22.22|22.37|||22.27|22.52|22.91|22.74|23.18|23.53|22.57|22.52|23.7|25.34|25.37|25.13|25.32|25.4|25.16|24.71|25.03|24.84|24.86|24.87|25.36|24.36||23.14|23.63|24.14|23.82|23.46|24.46|24.4|24.82|25.91|26.94|25.87|25.39|26.7|26.71|27.19|27.19|27.37|27.89|28.37|28.75|28.27|28.75|28.88|28.46|28.65|28.4|27.49|28.27|28.09||28.23|28.31|27.47|27.47|27.83|28.03|27.79|27.57|27.41|27.49|26.76|26.1|26.1|26.37|27.08|26.4|26.81|26.1|26.84|26.18|25.88|25.67||25.13|25.35|25.6|25.85||25.55|25.59|25.78|25.51|26.54|26.71|26.79|27.32||27.33|26.98|27|26.78|26.64|27.01|26.91|26.74|27.17|26.29|26.01|25.99|25.43|26.3|26.15|26.12|27.21||26.63|26.86|26.4|27.48|27.18|26.78|27.38|26.49|26.77|26.8|26.48|26.72|25.91|25.53|25.74|25.72|25.31|24.46|24.48|24.75|24.58|25|24.74|24.26|23.78|23.52|23.65|23.75|24.01|22.72|22.59|23.09|23.17||22.61|22.4|22.39|22.48|21.12|20.66|20.81|21.36|20.81|21.12||20.96|21.31|21.4|20.48|19.73|19.74|19.33|19.53|19.03|19.18|18.96|18.76|18.82|18.92|19.49|19.46|19.51|19.46|19.83|19.81|19.89
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||151|145.5|141|145.5|149|144.5|144|142.5|142|148|149.5|152|148.5|147|144.5|148|148.5|147|145.5|143.5|144|146.5|145.5|143|146|149.5|148|142|142.5|142.5|136|135|138.5|132.5|127|127|132|133|129.5|129.5|132.5|131|131.5|124.5|113.5||113|113|112.5|111.5|112.5|113.5|113|111|111|115.5|116.5|112|109.5|109|104|104.5|100.5|101|100.5|111.5||107|106.5|104|102.5|99.7|98.9|94.4|94.1|98.9|100|99.5|104|94.6|93.5|92.2|83.9|93.2|103.5|||115|110|109.5|118.5|123.5|120.5|118|118|120|120.5|119|121.5|119|119|118.5|119.5|118|120.5|121.5|127|129|127|127||130|131|133.5|132|132|131|131.5|130.5|129|127.5|129|127|129|130|131|126|127|126|119.5||||||||125.5|124.5|124.5|119|123|118.5|122.5|120.5|124|120.5|120|119|117|119|120.5||122|122.5|122.5|124|125.5|127|123.5|121|123|125.5|124.5|119|121|124.5|124.5|123.5|123.5|127|128.5|127.5|125.5|127.5|130|130.5|133.5|137|139|146|133|129.5|131.5|129|137.5|134.5|139|139.5|141.5|140.5|131|129.5|132|130.5|132.5||134|133.5|136.5|143|142|143.5|141.5|141.5|139|147.5|142.5|144|140|137||137.5|139.5|142|137.5|||142|141.5|144.5|147.5|153|149.5|153.5|145.5|143|141||141.5|145.5|141.5|138|141|140|138|132.5|132|143.5|157.5|159.5|162.5|160|162.5|156.5|159|153.5|156.5|160|162|153
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.32|0.32|0.325|0.335|0.335|0.34|0.35|0.33|0.315|0.305|0.305|0.305|0.315|0.315|0.31|0.305|0.315|0.29|0.29|0.295|0.3|0.295|0.295||0.295|0.3|0.3|0.305|0.29|0.29|0.29|0.285|0.3|0.3|0.295|0.285|0.29|0.3|0.295|0.295|0.295|0.29|0.29|0.295|0.285|0.29|0.3|0.29|0.295|0.3|0.295|0.3|0.305|0.3|0.31|0.305|0.305|0.315|0.33|0.325|0.32|0.32|0.315|0.32||0.32||0.325|0.31|0.315|0.325|0.315|0.32|0.32|||0.31|0.31|0.3|0.295|0.3|0.3|0.295|0.285|0.27||0.32|0.325|0.33|0.325|0.34|0.345|0.35|0.335|0.34|0.335|0.35|0.37|0.37|0.37|0.365|0.35|0.35|0.35|0.355|0.355|0.37|0.37|0.365|0.36|0.34|0.35|0.35|0.325|0.34|0.32|0.315|0.315|0.32|0.32|0.315|0.32|0.335|0.315|0.325|0.325|0.325|0.325|0.325|0.32||||0.34|0.34|0.335|0.33|0.335|0.34|0.325|0.34|0.335|0.33|0.33|0.315|0.315|0.325|0.33|0.35|0.32|0.315|0.32||0.325|0.32|0.325|||0.32|0.32|0.315|0.33|0.325|0.32|0.325|0.335|0.345|0.35|0.35|0.365|0.345|0.33|0.335|0.34|0.345|0.34|0.335|0.345|0.34|0.34|0.345|0.35|0.355|0.35|0.36|0.37|0.36|0.375|0.39|0.4|0.42|0.44|0.415|0.405|0.395|0.4|0.41|0.405|0.4|0.395|0.395|0.385|0.395|0.4|0.39|0.405|0.39|0.425|0.4|0.435||0.425|0.4|0.465|0.59|0.55|0.56|0.58||0.435|0.38|0.34|0.295|0.29|0.275|0.28|0.28||0.275|0.265|0.275|0.28|0.275|0.285|0.28||0.285|0.28|0.285|0.28|0.29|0.285|0.3|0.33|0.31|0.305|0.31|0.32|0.325|0.33|0.32
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||4.54|4.49|4.52|4.5|4.5|4.5|4.5|4.51|4.52|4.52|4.5|4.48|4.5|4.56|4.56|4.53|4.49|4.47|4.5|4.4|4.41|4.35|4.37|4.34|4.31||4.26|4.26|4.29|4.25|4.19|4.24|4.25|4.22|4.26|4.3|4.2874|4.3946|4.3653|4.3751|4.3458|4.36|4.32|4.33||4.33|4.37|4.39|4.37|4.33|4.35|4.33|4.42|4.38|4.39|4.47|4.43|4.44|4.47||4.38|4.4|4.46|4.52|4.52|4.45||4.38|4.39|4.36|4.36|4.3|4.36|4.35|4.35|4.39|4.34|4.31|4.35|4.33|4.3|4.34|4.04|4.17|4.28|4.48|4.61|4.65|||4.62|4.67|4.64|4.61|4.66|5.09|5.09|5.03||5.1|5.04|5.05|5|5.06|5.11|5.16|5.12|5.18|5.2|5.2|5.25|5.32|5.3|5.16|5.33|5.36|5.3|5.33|5.33|5.37|5.38|5.35|5.33||5.29|5.29|5.3|5.24|5.2|5.22|5.2|||5.16|5.22|5.31|5.23|5.24|5.3|5.3|5.16|4.96|4.9|4.93|4.98|4.93|4.99|5.04|5.09|5.02|5|4.88||4.84|4.88|4.86|4.86||4.83|4.81|4.81|4.77|4.75|4.79|4.84|4.86|4.88|4.9|4.9|4.89|4.88|4.79|4.73|4.8|4.83|4.91|4.88|4.91|5.02|5.02|4.99|4.97|5.01|5.03|5.01|5|4.94|4.93|4.87|4.9|4.5|4.5|4.49|4.43|4.4|4.48||4.4|4.51|4.5|4.6|4.6|4.6|4.55|4.52|4.45|4.46|4.54|4.51|4.48|4.35|4.35|4.35|4.35|4.3|4.35|4.31|4.27|4.4|4.45|4.3|4.35|4.4|4.49|4.5|4.47|4.44|4.4|4.35||4.3|4.27|4.33|4.39|4.3|4.28|4.26|4.31|4.33|4.31|4.31|4.44|4.45|4.39|4.41|4.4|4.43|4.46|4.46|4.29|4.17
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||271|277|281|280|279|281|287|289|289|287|288|283|285|288|291|292|289|290|288|282|281|280|277|275|277|277||264|255|252|250|249|249|254|248|241|252|255|254||||244|239|239|238|239|239|239|238|238|240|243|240|239|244|242|239|238|240|238|236|231|227|227|227|225|226|224|226|227|226|223|226|222|219|215|209|207|208.571|209.523|204.761|203.809|207.619|211|208|222|226||||226|227|228|226|223|222|224|222|222|220|222|222|221|221|220|221|223|225|221|217||||215|216|218|218|219|217|217|216|215|210|207|206|204|205|206|207|205||206|205|205|205|206|207|205|203|201|201|203|204|201|199|197|197|197|195|192|||183|191|192|191|192|192|192|191|189|191|190|191|193|194|194|194|194|192|191|190|190|190||188|189|189|188|189|189|190|190|189|193|192|192|189|189|190|189|190|187|188|190|191|189|187|187|186|178|177|178|179|180|180|176|179|176|175|176|178|176|175|175|176|176|180|179|181|183|183|182|180|181|182|183|180|181||181|181|184|182|184|186|184|187|186|185|185|188|186|186|186|186|185|181|180|182
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||14.56|14.5|14.9|14.94|14.9|14.88|14.92|14.66|14.54|14.48|14.5|14.2|14.2|14.52|14.52|14.48|14.7|14.86|14.66|14.34|14.58|14.2|14.38|13.8|13.6|13.68|13.24|13|12.92|12.7|12.62|12.96|12.76|12.7|12.68|12.92||13|12.78|13.04||13.1|13.2|13.74|13.42|13.06|13.98|13.46|13.18|13.18|13|12.86|13.18|13.22|13.12|13.3|13.08|12.78|12.54||12.02|12.12|12.2|12.2|12.16|11.8||11.68|11.74|12|11.9|11.7|11.4|11.4|11.4|||11.32|11.5|11.46|11.36|11.38||11.16|11.16|11.68|11.78|11.86||11.74|11.96|11.68|11.7|11.9|11.96|11.98|12.1|12|12|12.14|12.14|12.14|12.18|12.06|12.24|12.08|12.16|12.08|12.2|11.98|11.96|12.14|12.1|12.14|12.26|12.42|12.5|12.52|12.54|12.44|12.38|12.56|12.38|12.42|12.44|12.4|12.4|12.5|12.1|12.2|12.6|13.3||13|13.08|13.12|12.96|12.96|12.98|12.94|13.14|12.76|12.66|12.7|12.7|12.88|12.84|12.86|13.2|13.22|13.22|13.04||||13.3|13|||12.64|12.82|12.98|13.24|13.3|13.44|13.48|13.3|13.3|13.6|13.72|13.78|13.68|14|13.56|13.3|13.26|13.16|13.6|13.86|13.9|13.66|13.68|13.8|13.8|13.7|13.74|13.64|14.38|14.4|14.88|14.84|15|15.5|15.5|15.4||15.38|15.62|15.8|16|15.9|16.02|16.1|16.04|16.12|16.32|16.26|16.74|16|15.96|15.86|16|16|15.9|16.1|15.76|15.66|15.6|15.56|15.72|15.92|16.1|15.86|16.06|15.96|15.7|15.9|16.08|15.6|15.1|15.26|15.2|15.04|15.22|14.72|14.88|14.88|14.7|14.9|14.82|14.96|14.82|14.96|14.62|||14.42|14.76|14.78|14.8|14.78
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||3778.7|3940.3999|3837.1001|3778.6001|3722.7|3739|3850.3999|3869.2|3944.5|3903.1001|3888.3999|3885.8999|3645.8|3479.3999|3444.2|3465|3434.3999|3426.3999|3453.5|3446.2|3458.5|3483.8999|3412.2|3356.7|3419.3|3347.8|3463|3444.5|3459.3|3477.7|3423.1001|3535.8|3508.8|3474.6001|3531.5|3550.8|3570.6001|3550.6001|3557|3562.6001|3532.3999|3531.3999|3515|3390.3|3448.7|3388.2|3418.3999|3485.7|3451.7|3483.2|3548|3597|3542.8|3501.8|3512.8999|3426.6001|3429.8|3405.1001|3320.8|3299.3|3239.1001|3156.1001|3243.1001|3219.3999|3249.7|3241.2||3291.3|3346.3999|3410.7|3444|3636.2|3449.6001|3448.8999|3421.6001||3394.3999|3366.3999|3245.6001||3085.45||3072.3999|3221.95|3253.5|3546.2|3549.6499|3548.25|3550||3654.1001|3776.75|3477.6499|3567.3999|3464.05|3496.1001|3527.7|3385.7|3277.3|3240.3||3370.7|3262.2|3275|3332.7|3359.8|3300|3237|3204.45|3201.75|3248.5|3191||3200.6499|3285.2|3321.55|3328.55|3339.6499|3211.75|3011.45|3109|3177.5|3181.6001|3165.3|3278.8999|3388.05|3315.5|3345.05|3542.05|3575.75|3863.6001|3683.25|3760.95|3632.3999|3595.55|3722.1001|3802.05|3742.1499|3899.05|3963.05|3964|4045.1499|4014.8999|3736|3635.8|3767.3501|3900.25|3982.3|4097.3999|4153.5498|4139.7002|4058.1001|3933.45|4039.75|3913.1001|4386.25|4477.8999||4442.5|4548.75|4653.3501|4650.7002|4746.75|4797.7998|4904.8501|4790.9502|4777.5498|4751.7002|4643.2002|4641.6499|4655|4715.8999|4732.2002|4822.1499|4682.5498|4590.1001|4575|4611.3501|4633.9502|4448.5498|4488.7002|4368.75||4632.5498|4859.4502||5003.8501|4908.1001|5111.7002|5214.9502|5131|5101.7002|5085.9502|5011.2002|4952.1499|4996.9502|4925.4502|4977.8999|5117.6499|5319.1499|5431.1499|5183.8501|5044.5498|5120.3999|5149.3501|5198.6001|5108.7002|5221.1001|5129.2002|5116.25|5155.25|5057.8999|5170.8501|5085.2998|5087.5498|5193.25|4918.3501||5098.7998|5100.2002|5200.7002|5279.4502|5199.25|5300.75|5234.2002|5345.5498|5207.3501|5220.5498|5230.3501|5003.8999|4730.5498|4640.6001|4469.9502|4380.25|4323.6499|4330.3999|4279.4502|4326.9502|4382.4502|4384.7002|4372.7998|4360|4446.2002|4439.2002|4435.6499|4481.0498|4568.7002|4497.5|4376.9502|4314|4377
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.028|1.033|1.029|1.03|1.03|1.04|1.04|1.046|1.049|1.055|1.05|1.041|1.027|1.028|1.027|1.028|1.025|1.035|1.033|1.035|1.035|1.03|1.029|1.032|1.043|1.041|1.041|1.03|1.01|0.998|0.994|0.996|0.997|1|1.002|0.98|1.018|1.026|1.026||||1.021|1.028|1.01|1.021|1.021|1.026|1.032|1.04|1.037|1.043|1.052|1.047|1.045|1.05|1.048|1.053|1.066|1.08|1.065|1.055|1.041|1.036|1.035|1.037|1.035|1.031|1.038|1.044|1.04|1.059|1.075|1.056|1.036|1.032|1.038|1.032|1.026|1.023|1.021|1.029|1.019|1.02|1|0.995||||||1.027|1.025|1.01|1.025|1.032|1.026|1.05|1.06|1.04|1.027|1.02|1.07|1.074|1.072|1.075|1.08|1.07|1.07|1.067||1.042|1.075|1.072|1.087|1.092|1.092|1.098|1.096|1.103|1.111|1.113|1.117||1.12|1.132|1.13|1.14|1.137|1.15|1.149|1.15|1.144|1.134|1.133|1.142|1.144|1.136|1.11|1.118|1.104|1.08|1.059|1.071|1.075|1.078|1.08|1.095|1.109|1.105|1.125|||1.123|1.114|1.109|1.105|1.117|1.126|1.13|1.132|||1.134|1.133|1.13|1.127|1.121|1.124|1.126|1.121|1.118|1.12|1.125|1.132|1.127|1.131|1.135|1.139|1.153|1.135|1.142|1.132|1.143|1.14|1.142|1.15|1.145|1.153|1.153|1.157|||1.157|1.149|1.143|1.144|1.123|1.124|1.118|1.128|1.121|1.11|1.122|1.121|1.117|1.125|1.126|1.126|1.125|1.123|1.122|1.131|1.138|1.12|1.106|1.123|1.15|1.165|1.165|1.176|1.183|1.189|1.175|1.162|1.149|1.142|1.118|1.122|1.125|1.118|1.114|1.112|1.115|1.116|1.116|1.123|1.129|1.13|1.121|1.115|1.107|1.106|1.111|1.097|1.094|1.096|1.098|1.099|1.098|1.08
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||16.75|16.65|16.75|16.8|16.8|16.9|17|17|16.9159|16.8224|17.1028|17.1495|17.1495|18.5|18.5|18.4|18.05|17.75|17.95|17.95|17.85|18|18.05|18|17.9|18|18.05|17.5|17.4|17|17.3|17.25|17.5|17.3|17.25|17|17.1|17.05|17.1|17.05|17.2|17|17|16.9|16.9||17.2|17|17.1|17.3|17.25|17.1|17.3|17.2|17.05|17.2|17.25|17.25|17.2|17.3|17.3|16.95|16.8|16.7|16.55|16.65||16.6|16.5|16.25|16.2|16.1|16.15|15.95|16.15|16.25|16.15|16.1|16.35|16.3|16.2|16.7|15.45|16.2|15.75|||17.5|17.5|16.95|17.25|17.3|17.5|17.25|17.15|17.05|17|16.95|16.9|17.05|17.15|17.2|16.95|17.05|16.4|16.45|16.35|16.25|16.2|15.9||15.7|15.6|15.6|15.55|15.6|15.5|15.45|15.45|15.45|15.4|15.4|15.35|15.3|15.3|15.35|15.4|15.3|15.35|15.35||||||||15.45|15.3|15.3|15.25|15.25|15.15|15.15|15.1|15.2|15.3|15.35|15.3|15.25|15.25|15.1||15.25|15.25|15.3|15.3|15.3|15.35|15.35|15.05|15.2|15.35|15.5|15.45|15.5|15.55|15.6|15.6|15.6|15.6|15.65|15.55|15.7|15.55|15.35|15.5|15.6|15.6|15.65|15.45|15.35|15.45|15.45|15.3|15.15|15|15.1|15.15|15.4|15.35|15.3|15.2|15.2|15.4|15.35||15.2|15.15|15.35|15.35|15.3|15.35|15.4|15.45|15.5|15.35|15.35|15.4|15.35|15.25||15.15|15.15|15.4|15.3|||15.45|15.5|15.5|15.4|15.45|15.4|15.25|15.3|15.1|15.05||15|14.95|14.9|14.85|14.9|14.8|14.9|14.9|14.7|15.2|15.35|15.45|15.25|15.35|15.3|15.35|15|14.95|15.1|15|14.85|14.95
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||194|188|190.5|188.5|191|191.5|192.5|192.5|187|196.5|200|201.5|200|203|207.5|205|203.5|203|210|216.5|220.5|245|236.5|235.5|237|243|237|235|236.5|236.5|227|228.5|228|232.5|235|236.5|226.5|220|217|217|216.5|208|199|181|180||180|182|168.5|170|178|180.5|179.5|180|179.5|178|180|179|181|180.5|181|181|183|177|176|175.5||175|177|176|173.5|173.5|168|162|160|176.5|182|174|176.5|166.5|151.5|144.5|131.5|146|162|||180|170|158.5|174.5|180.5|184|183|183.5|184.5|186.5|185|186|190|187|185|194.5|183.5|190|195.5|189|185.5|183|185||187|184|185.5|188.5|179|180.5|176|171.5|173.5|172|167|163.5|166.5|163|162|163|160|158|162||||||||160.5|155.5|156|154|155|151|154|146|156|155.5|162.5|162|165|161.5|163||164|166.5|160|171.5|173|174|171.5|173.5|174.5|188|180|174|179|180|183.5|178|181|179|181|184|181|180|175|180|179.5|182.5|184.5|180.5|181|176|181.5|179.5|185|176.5|184|183.5|185|187.5|201|209|210|211|209||207|207.5|208|214.5|213.5|224|223.5|233|233|230.5|221|221|230.5|213.5||211|215|223.5|223|||229.5|222|233|236.5|238|247|244|241.5|234.5|213.5||206.5|209.5|210|204|204.5|213|219|219|206|223|235|237.5|239|243.5|234.5|213.5|212.5|211.5|209|212|206|205.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||2.72|2.75|2.73|2.7|2.62|2.61|2.69|2.6|2.58|2.59|2.49|2.38|2.39|2.35|2.35|2.27|2.26|2.31|2.32|2.33|2.44|2.44|2.44||2.51|2.44|2.42|2.42|2.41|2.41|2.41|2.44|2.45|2.45|2.45|2.44|2.43|2.57|2.59|2.59|2.6|2.61|2.62|2.59|2.58|2.63|2.63|2.65|2.62|2.59|2.59|2.58|2.69|2.74|2.74|2.65|2.57|2.59|2.5|2.5|2.57|2.53|2.58|2.57||2.66||2.52|2.45|2.43|2.47|2.52|2.51|2.53|||2.4|2.43|2.48|2.3|2.27|2.21|2.15|2.04|2||2.12|2.09|1.99|1.96|1.86|1.75|1.73|1.75|1.74|1.75|1.81|1.89|1.89|1.92|1.89|1.83|1.88|1.93|1.84|1.86|1.86|1.82|1.8|1.81|1.82|1.94|1.93|1.91|1.92|1.87|1.86|1.81|1.78|1.78|1.77|1.76|1.78|1.79|1.78|1.78|1.75|1.74|1.78|1.74||||1.71|1.69|1.65|1.64|1.64|1.64|1.63|1.62|1.59|1.55|1.54|1.52|1.52|1.56|1.56|1.56|1.56|1.59|1.65||1.75|1.71|1.73|||1.71|1.7|1.67|1.67|1.71|1.68|1.72|1.74|1.8|1.74|1.73|1.78|1.71|1.69|1.71|1.72|1.76|1.73|1.68|1.68|1.62|1.59|1.61|1.67|1.67|1.66|1.65|1.67|1.67|1.71|1.7|1.74|1.76|1.77|1.68|1.67|1.59|1.57|1.55|1.58|1.62|1.63|1.61|1.61|1.65|1.67|1.63|1.64|1.58|1.62|1.67|1.78||1.79|1.74|1.81|2.11|2.09|2.02|2.09||1.88|1.73|1.68|1.54|1.54|1.43|1.47|1.47||1.42|1.43|1.43|1.42|1.43|1.43|1.46||1.47|1.47|1.46|1.46|1.5|1.51|1.44|1.49|1.5|1.45|1.48|1.48|1.45|1.49|1.6
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||52.4|52.2|53|53.8|54.8|56.7|56.4|54|51.5|52.4|52.4|51.9|51.6|51.4|52|49.8|48.6|49.1|48.95|49.2|49.3|50.1|48.8|48.25|48.4|50.1|51|51|51.6|50.4|50.9|52.2|53.4|58.3|59.5|59.6|59.4|59|58|57.7|56.9|56.1|58|57|56.2||56.3|55.7|57.2|57.2|59|59.5|60|61.4|61.5|61|57.4|58.4|57.7|56.7|55|54.9|54|55.1|55|57.5||52.3|53.3|53.6|53.1|53.1|52.9|50.6|51|52.6|52|51.7|53.7|53|50.8|51.9|47.35|52.6|58.4|||64.8|64.7|64.4|67.4|69|70.3|70.2|70.9|71|71.6|72.7|73.5|73.5|75.5|70.7|70.6|73.8|73.8|72.4|72.3|73.8|75.2|71.4||73.7|71.7|72.3|73.1|66.5|67.2|69.1|70|70.5|65.8|66.6|60.6|57.4|57.2|57.1|57.5|57.8|56.5|56.5||||||||57.5|57.1|57.9|59.2|57.5|57|59.4|59.1|58.8|55.7|58.2|57.8|57.6|57.1|57.9||58.1|58.9|57.1|56.5|56.6|55.4|53.8|53|53.8|55.4|56.1|57|57.2|57.1|57.2|57.9|59.4|58.4|57.9|58.3|59.1|58.5|59.6|59|59.6|60.7|61.1|61|61.2|60.2|60.7|60.3|60.5|60.5|59.5|58.7|58.9|56.7|57|57|56.7|56.5|56.2||55.7|54.6|55.2|55.4|54.3|54.2|55.1|55.3|54.3|54.6|54.9|54.5|54.5|54.1||53.8|55.6|55.3|55.8|||56.6|55.8|55.6|53.4|53.8|52.8|52.5|52.2|52|51.7||51.8|51.6|51.2|50.9|50.2|51.5|51.8|51.8|52|53.1|53.5|54.7|53.9|53.3|53.5|54|53|52.9|52.8|52.8|52.9|52.9
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||43.75|43.4|44.05|43.65|43.6|44.2|44.6|45.05|44.7|45.25|44.8|44.55|44.45|43.25|42.7|42.55|41.9|41.8|42.65|42.7|42.35|42.6|42.3|42.5|44.65|45.3|45.4|45.6|45.95|45.65|45.5|45.45|46.25|46.3|45.95|45.05|45.45|45.25|44.65|44.3|44.15|44.15|44.35|44.05|44.6||45.3|45.3|45.6|45.9|45.95|46|46.1|45.85|45.8|45|44.55|44.65|44.4|44.55|44.7|43.85|43.1|43|42.7|42.3||40.85|41|40.35|40.35|40.15|39.75|39.45|39.75|40.15|40.2|40.2|40.3|40.3|40.45|41.35|37.65|38.8|37.55|||41.4|41.3|41.1|42.2|42.6|42.8|42.8|43.25|43.25|43.15|42.8|42.35|42.1|42.05|40.95|41.1|41|41.55|41.55|41.85|41.8|41.75|41.85||41.75|41.45|41.5|41.75|41.95|41.6|41.25|41.2|41.25|41.05|41|40.75|40.95|41|41.9|42.05|41.35|41.25|41.55||||||||41.2|41.1|41|41.1|40.8|40.45|40.45|40.45|40.4|40.55|41|40.95|41.4|41.3|41.4||41.7|41.85|41.3|41.4|41.5|41.45|41.2|40.9|41.15|41.45|41.25|41.4|41.75|42.25|42.35|42.5|42.4|42.45|42.3|42.65|42.65|42.45|42.35|42.6|43.05|43.25|43.8|42.85|42.45|42.6|42.5|42.35|42.4|42.05|43.05|43.1|43.7|43.2|43.25|43.1|43.25|43.4|43.55||42.8|42.9|43.3|43.55|43.55|44|44.15|44.2|44.5|44.9|45.85|44.15|44.25|44.3||44.95|45.6|46.5|45.3|||45.1|45.3|44.95|44.8|44.95|44.75|44.8|44.95|44.8|45||44.9|44.95|44.25|43.6|43.75|43.75|43.15|43.2|43.65|45|44.8|44.55|44.85|45|45.25|45.1|44.85|45.1|45.45|44.65|44.5|44.5
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||8.24|8.59|8.57|8.73|8.86|8.94|9.42|9.83|9.79|10|9.84|10.13|10.05|10.6|10.59|10.6|10.31|9.91|10.03|9.99||9.84|9.51|9.22|9.48|9.54|9.53|9.77|9.8|9.4|9.25||9.51|9.26|8.97|8.7|8.91|8.87|8.6|8.73|8.58|8.67|8.64|8.42|8.41|8.36|8.72|8.6|8.67||8.61|8.41|8.59|8.63|8.81|8.5|8.54|8.79|8.84|8.66|8.3|8.31|8.36|8.63|8.43|8.4|7.99|7.91|7.86|7.8|7.69|7.72|7.63|7.36|7.03||7.16|7.21|7.61|7.96|7.67|8.05|7.99|8.1|8.32|8.75|9.73|9.97|10.11|9.63|9.76|10.46|9.81|9.71|9.86|10.04|9.99|10.61|10.72|9.12|8.71|8.3|8.31|8.26|8.05|8.33|8.42|8.43|8.04|8.11|8.24|8.43|8.6|8.21|8.39|8.52|8.62|8.48|8.47||8.37|8.33|8.06|7.92|8.26|8.29|7.98|7.8|7.71|7.52|7.64|7.86|7.64|7.74|7.58|7.66|7.34|7.34|7.22||7.02|6.98|7|7|6.75|6.74||6.65|6.65|6.58|6.91|6.78||6.79|6.8|6.86|7.02||6.94|6.87|6.78|6.8|6.81|6.95|6.87|6.8|6.87|6.82|6.95|7.13|6.99|6.88|6.88|6.86|6.73|6.98||6.63|6.28|6.24|6.18|6.29|6.3|6.23|6.03|5.94|5.82|5.94|5.99|6.17|6.01|6.3|6.25|6.25|6.1|5.94|6.06|6|6.08|6.18|6.08|6.05|6.04|6.28|6.05|6.04|5.74|5.84|5.79|6.17|6.32|6.14|6.28|6.43|6.75|7.09|6.83|6.82|6.37|6.18|6.02|5.92|5.67|5.65|5.46|5.43|5.45|5.36|5.38|5.33|5.3|5.2|5.26|5.19|5.25|5.19|5.21|5.24|5.26||5.3|5.29|5.18|5.33|5.34|5.32|5.59|5.5|5.7|5.79|5.7
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||1.3|1.31|1.34|1.38|1.36|1.33|1.34|1.34|1.34|1.38|1.39|1.42|1.36|1.37|1.38|1.2|1.16|1.14|1.13|1.07|1.08|1.1|1.08||1.11|1.11|1.15|1.16|1.14|1.09|1.07|1.1|1.12|1.1|1.17|1.16|1.16|1.12|1.16|1.18|1.03|1.06|1.03|1.02|0.94|0.98|0.95|0.87|0.89|0.87|0.89|0.91|0.84|0.82|0.78|0.67|0.66|0.69|0.69|0.69|0.7|0.71|0.72|0.74||0.74||0.72|0.73|0.69|0.66|0.66|0.65|0.66|||0.63|0.63|0.64|0.63|0.63|0.61|0.59|0.57|0.56||0.66|0.66|0.61|0.57|0.6|0.6|0.61|0.61|0.62|0.64|0.66|0.64|0.63|0.61|0.6|0.59|0.6|0.6|0.6|0.61|0.62|0.6|0.61|0.59|0.59|0.63|0.63|0.59|0.62|0.61|0.62|0.62|0.61|0.61|0.62|0.57|0.58|0.57|0.59|0.58|0.58|0.56|0.58|0.58||||0.59|0.58|0.57|0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.59|0.58|0.58|0.6|0.6|0.61|0.61|0.63|0.64||0.66|0.65|0.65|||0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.71|0.71|0.7|0.71|0.69|0.68|0.69|0.71|0.7|0.69|0.69|0.7|0.72|0.67|0.66|0.7|0.7|0.69|0.69|0.67|0.71|0.72|0.71|0.72|0.73|0.74|0.72|0.75|0.72|0.72|0.73|0.72|0.74|0.71|0.71|0.69|0.7|0.7|0.7|0.71|0.66|0.67|0.67|0.7||0.74|0.74|0.8|0.94|0.72|0.68|0.69||0.65|0.58|0.57|0.55|0.55|0.53|0.54|0.54||0.53|0.52|0.52|0.51|0.51|0.52|0.54||0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.54
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||29.7|29.5|29.82|29.5|29.19|29.46|29.45|29.79|29.3|29.69|29.59|30.14|30.22|30.04|29.88|29.94|30.35|30.38|30.81|30.7|31.08|31.14|30.57|31.33|30.95|30.37|30.51|30.21|30.65|30.1|30.22||30.48|30.3|30.67|30.12|30.25|30.03|30.04|29.73|30.34|30.59|30.64|30.75|30.38|30.69|30.83|30.89|31.2|30.36|30.53|30.29|30.5|30.83|30.6|29.55|29.92|29.2149|29.5129|28.6787|29.5923|29.81|29.43|29.52|29.82|30.5||30.82|30.36|30.15|30.06|29.87|29.15|28.65|||28.63|29.0961|28.5238|27.856|28.38|28.46|28.42|27.63|27.94|28.48|28.71|28.53|28.05|27.72|28.05|28.2|27.98|28.06|27.99|28.27|28.24|28.48|28.33|27.94|27.87|27.48|27.25|27.24|26.7|26.47|26.13|26.3|||26.34|26.92|27.05|27.42|26.79|27.33|27.05|27.14|26.84|27.3|27.52|26.49|26.65|27|26.53|26.48|26.76|26.63|26.98|26.87|27.08|27.25|26.46|26.54|26.33|25.78|25.92|26.28|26.06|26.01|26.06|25.8|26.08|26.28|25.97|25.79|25.61|25.6|25.95|25.49|25.09|25.43|||25.2|25.34|25.23|||25.09|26.15|25.76|25.46|25.99|25.78|25.94|26.08|26.69|26.17|25.88|26.26|26.13|25.99|26.22|26.52|26.36|25.95|26.72|27.58|27.33|27.63|27.13||27.91|27.24||27.25|27.19|27.06|26.79|27.07|27.39|27.33|27.3|27.46|27.32|27.76|27.77|27.52|27.73|27.66|27.69|27.35|27.42|27.53|27.56|27.62|27.94|28.05|27.72|27.72|27.91|27.81|27.86|27.58|27.67|27.91|28.36|28.33|28.9|29.1|28.94|28.75|29.09|29.18|29.22|29.55|29.96|29.72|29.71|29.41|29.48|29.52|29.62|29.67|29.81|30.17|30.19|29.66|29.61|30.11|29.22|29.24|29.07|29.71|30.01|29.76|29.59|29.87|30.13|29.89
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||5.91|6.09|6|5.92|6.02|6.05|6.09|6.2|6.11|5.78|5.87|5.81|5.94|6.06|5.74|5.67|5.62|5.92|6.24|6.5|6.58|6.54|6.48|7.02|6.46|6.83|6.79|6.95|7|7.27|7.19||7.17|7.09|7.3|7.02|7.12|7.19|7.12|7.13|6.78|6.4|6.34|6.09|6.4|6.2|6.24|6.12|6.69|6.8|6.26|6.5|6.32|6.15|5.74|5.45|5.55|5.05|5|4.91|5.02|5|5.03|5.1|5.25|5.15||5|5.06|4.93|5.15|5.18|4.94|4.55|||4.67|4.56|4.4|4.55|4.58|4.56|4.88|4.7|4.86|4.83|4.96|5.18|5|4.72|4.55|5.24|5.08|5.37|4.55|4.67|4.09|4.15|4.05|4.13|4.07|4.17|4.36|4.05|4.07|4.12|4|4.03|||4.03|4.07|4.19|3.98|3.86|3.79|3.69|3.85|4.02|3.99|4.07|3.96|3.96|3.99|3.94|4.02|4.05|4.16|4.12|4.21|4.13|4.24|4.14|4|3.96|3.94|3.98|4|4.08|4.08|3.95|3.99|4.1|3.87|3.96|4.05|3.86|3.9|4|4.1|4|4.05|||4.06|3.97|4.04|||4.25|4.35|4.35|4.13|4.38|4.3|4.25|4.2|4.41|4.34|4.34|4.36|4.45|4.57|4.52|4.48|4.34|4.39|4.49|4.55|4.62|4.35|4.27||4.31|4.39||4.33|4.61|4.86|4.9|4.92|4.95|4.95|4.91|5|5.01|5.11|5.12|6.25|6.25|6|6.22|6.44|6.48|6.4|6.36|6.31|6.2|6.48|6.47|6.35|6.31|6.23|6.33|6.5|6.61|6.7|6.8|6.86|7.12|7.01|7.1|7.01|7.22|7.65|7.71|7.9|7.94|8.2|8.28|8.04|7.83|7.95|7.89|8.01|8.05|8.1|6.71|6.3|6.41|6.4|6.44|6.27|6.08|6.24|6|5.82|6.44|6.3|5.9|5.08
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||18.4|18.05|18.25|18.1|18.15|18.1|18.2|18.05|17.65|18.45|18.4|18.55|18.3|18.3|18.05|18.35|18.2|18.7|18.75|19.3|19.6|20.1|19.8|19.65|20.25|20.4|20.35|20.1|20.35|19.45|19.6|20|20.6|20.7|20.8|20.5|20.9|21|20.8|20.6|20.8|21.05|21.35|20.65|20.6||21.5|21.3|21.35|21.85|22.35|22.25|22.1|21.75|21.6|20.75|20.45|20.5|20.35|20.15|20|20.25|19.65|19.6|19.45|20.1||19.7|20.25|19.65|19.3|19.15|19.15|18.2|18.6|18.85|18.85|19.1|19.8|19.5|19.15|17.9|16.3|18.1|20.1|||22.3|21.9|21.4|22.65|23.3|23.75|23.45|24.05|24.25|23.75|23.25|23.85|23.5|23.55|23.4|24.65|25.05|25.5|25.75|26.25|26.15|26.15|25.6||26.25|26.45|26|26.45|26.85|26.3|26.15|25.7|25.85|26|26.1|26.25|25.6|25|24.9|24.9|24.6|24.05|24.5||||||||25|24.85|24.85|24.65|24.5|24.7|24.6|24.1|25.1|25|25.75|25.1|25.4|25.65|25.9||26.3|26.7|27.25|26.9|27|26.9|27.05|26.9|27.4|26.75|27.25|26.35|27.2|27.1|27.8|27.35|27.7|28.1|28.25|29.1|29.15|29|29.85|30.15|33.5|32.6|33.2|32.2|29.3|28.25|28.7|27.7|29.1|26.7|26.95|25.7|26.3|27.25|27.25|27.55|25.75|25.75|24.8||24.75|25.05|25.4|25.55|24.15|24.85|25.3|25.7|26.15|25.7|24.8|23.2|22.8|24||21.85|21.6|22|21|||21.5|21.7|21.75|21.3|21.3|20.8|20.9|21|21.3|20.95||21.1|21.05|20.95|20.3|20.35|21|20.95|21.1|21.45|22.8|23.1|23.8|23.75|23.4|23.35|23.25|23.35|23.5|23.7|24.1|24.15|23.75
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||9.43|9.96|10.4|9.56|9.22|9.14|9.39|8.92|8.65|8.69|8.65|8.3|8.03|7.49|6.74|6.86|6.55|6.58|6.36|6.29|6.45|6.16|6.1||6.14|6.15|6.3|6.28|7.15|6.96|6.79|6.93|7.35|7.29|7.82|8|8.31|8.06|8.3|8.23|7.97|8.03|8.33|8.44|9.15|8.93|8.75|8.52|8.86|8.65|8.9|8.98|8.98|7.61|7.1|6.7|6.63|6.61|6.6|6.4|7.34|7.17|7.63|8.03||7.85||6.46|6.7|6.82|6.91|6.94|7.32|6.96|||6.63|6.56|6.98|6.65|6.37|5.93|5.78|6.04|5.93||7.91|8.3|8.56|8.3|8.17|7.39|7.12|7.2|7.43|7.4|6.99|7.34|7.29|5.82|5.54|5.23|5|5.18|4.95|6.07|5.8|6.05|5.24|5.35|5.88|6.08|4.97|4.66|4.76|4.4|4.16|4|3.94|3.93|3.99|3.74|4|3.74|3.79|3.62|3.47|3.22|3.32|3.33||||3.24|3.25|3.24|3.26|3.39|3.33|3.27|3.18|3.25|3.21|3.38|3.23|3.27|3.38|3.43|3.46|3.46|3.56|3.43||3.5|3.59|3.62|||3.44|3.4|3.46|3.51|3.6|3.4|3.41|3.69|3.7|3.74|3.75|3.87|3.77|3.71|3.76|3.9|3.96|3.81|3.68|4.07|4.07|4.32|4.36|4.58|4.58|4.52|4.5|4.79|4.93|4.5|4.48|4.45|4.13|3.87|3.83|3.87|3.87|3.67|3.75|3.83|3.95|3.95|4|3.78|3.8|3.74|3.84|4|3.81|3.9|3.77|3.97||4.18|4.21|4.63|4.96|4.76|4.28|4.38||4.72|3.06|2.82|2.73|2.73|2.59|2.66|2.53||2.46|2.35|2.47|2.38|2.31|2.24|2.29||2.28|2.36|2.52|2.48|2.47|2.55|2.53|2.53|2.44|2.34|2.41|2.45|2.57|2.57|2.54
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||106.5|106|106.5|106|105|105|105.5|106.5|105|105.5|105.5|106.5|105.5|103|101.5|104|103|115|112|110|109|112|108.5|105.5|104|107.5|107|109.5|108.5|108|107|110|111.5|110|110.5|110.5|112|113.5|112.5|109.5|108.5|108|109|108|108.5||109.5|109.5|110.5|112|110|109|110|106|106|107.5|106|108|105|103.5|103|102.5|101.5|102|101.5|103||102|100.5|98|95.8|94.8|93.9|91.9|92|93.5|95.5|93|95.5|93|90.9|90|81.9|90.9|101|||112|110.5|106|109|113|111.5|111|111|113.5|116.5|115|116|114.5|116.5|120|117.5|116|111.5|111.5|110.5|111|111|109.5||111|111.5|110|112|111.5|109|109.5|108|108|107|108.5|107.5|108.5|107|106|107|105|105|105||||||||104.5|104|105.5|104|104.5|105|104.5|103|108.5|109|112|111|111|109.5|110||109|109.5|109|110.5|108.5|107.5|109|108|106|106.5|105|105.5|106|105|105|105.5|105.5|105|104|104.5|104.5|103.5|103.5|101.5|101.5|104.5|104.5|103.5|101|101|100.5|100|103|104|105|102.5|105|103.5|106|103.5|103.5|105.5|107.5||107|109|111.5|113|117.5|116|116|112|110|109.5|109.5|108|106.5|108.5||108.5|108.5|111.5|110|||109.5|110|111|110.5|111.5|109|108.5|108.5|108.5|107.5||108.5|108.5|107.5|107|111|113|111|110.5|114|117.5|116.5|117|113|113.5|114.5|113.5|112.5|113.5|114.5|114.5|117|116.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||2.24|2.22|2.26|2.22||2.24|2.24|2.26|2.26|2.26|2.26|2.26|2.26|2.24|2.22|2.2||2.16|2.16|2.18|2.18|2.18|2.14|2.16|2.14|2.14|2.16|2.14|2.12|2.02|2.02|2.08|2.12|2.14|2.12|2.18|2.2|2.22|2.22|2.22|2.2|2.2|2.2|||2.24|2.22|2.24|2.2|2.2|2.2|2.2|2.24|2.22|2.2|2.22|2.24|2.28|2.22||2.18|2.14|2.12|2.08||2.1||2.1|2.06|2.08|2.12|2.1|2.14|2.12|2.06|2.16|2.12|2.12|||2.06|2.08|2.06|2.02||2.14|2.18|2.2|2.22|2.22|2.24|2.28|2.26|2.24|2.26|2.26|2.3|2.32|2.26|2.24|2.26|2.26|2.3|2.4|2.38|2.4|2.4|2.44|2.34|2.6|2.7|2.8|2.86|2.82|2.88|2.9|2.9|2.9|2.9|2.92|2.9|2.92||2.94|2.94|2.94|2.92|2.94|2.96|2.96|2.94|2.98|2.98|2.98|2.98|2.96|2.96|2.94|2.92|2.94|2.92|2.92|2.92|2.92|2.94|2.92|2.92|2.96|2.94|2.96|2.96|2.96|||2.96|2.96|2.98|2.98|2.96|2.94|2.92|2.94|2.94|2.96|2.96|2.96|2.98|2.98||3|3||3.02|3.02|3|2.98|2.98|2.98|3|3.02|3.02|3|3.02|3.04|3.02|3|3.04|3.02|3.02|3.04|3.02|3.04|3.06|3.08|3.04|3.04|3.04|2.96|3.02|3|2.98|2.98||3|3.04|3.04|3.04|3.04|3.04||3.04|3.06|3.06|3.08|3.06|3.08|3.06|3.08|3.12|3.08|3.06|3.08|3.08|3.04|3.02|3.02|3.04|3.02|3.04|3.04|3.02|3.02|3.02|3.1|3.12|3.1|3.06|3.02|2.98|2.98|2.98|2.94|2.96|2.96|2.96|2.96|2.94|2.9|2.86|2.86|2.8
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.37|1.35|1.36|1.37|1.36|1.36|1.36|1.34|1.35|1.33|1.34|1.33|1.34|1.34|1.33|1.35|1.36|1.36|1.36|1.31|1.3|1.29|1.26|1.26|1.27||1.27|1.27|1.25|1.23|1.24|1.26|1.25|1.27|1.25|1.27|1.28|1.29|1.28|1.29|1.29|1.29|1.29|1.28||1.28|1.28|1.26|1.26|1.26|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.26||1.27|1.26|1.26|1.28|1.25|1.24||1.24|1.25|1.22|1.21|1.22|1.19|1.2|1.22|1.22|1.2|1.19|1.19|1.18|1.17|1.17|1.13|1.15|1.13|1.21|1.22|1.22|||1.23|1.23|1.22|1.23|1.22|1.22|1.22|1.22||1.2|1.21|1.2|1.2|1.23|1.24|1.24|1.24|1.25|1.25|1.27|1.27|1.28|1.28|1.27|1.28|1.3|1.29|1.29|1.3|1.32|1.31|1.32|1.34||1.33|1.32|1.33|1.34|1.29|1.29|1.29|||1.28|1.28|1.29|1.28|1.29|1.28|1.28|1.3|1.29|1.3|1.31|1.33|1.34|1.36|1.37|1.37|1.36|1.34|1.28||1.26|1.25|1.26|1.26||1.25|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.19|1.2|1.19|1.18|1.18|1.19|1.19|1.18|1.19|1.19|1.2|1.2|1.21|1.2|1.21|1.22|1.22|1.21|1.23|1.23|1.22|1.2|1.19|1.19|1.2|1.22|1.21|1.2|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.19|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.19|1.18|1.18|1.19|1.18|1.2||1.18|1.17|1.18|1.18|1.21|1.19|1.22|1.23|1.23|1.23|1.24|1.24|1.23|1.23|1.24|1.25|1.25|1.25|1.23|1.23|1.23
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||165.53|169.51|176.61|177.03|173.99|173.11|175.14|178.14|177.93|178.82|178.74|180.7|181.3|181.85|180.07|174.81|178.44|180.76|180.39|180.53|178.6|178.08|177.09|176.45|171.75|172.3|173.19|172.4|166.56|163.45|163.39|161.45|163.72|163|167.85|164.48|165.88|171.71|171.3|170.15|168.08|166.54|168.87|161.46|164.5|162.4|168.05|167.03|167.47|169.26|170.3|168.21|171.92|174.16|172.69|165.19|163.08|167.81|164.04|166.76|157.71|160.78|164.62|162.77|164.97|158.93||159.01|157.17|159.34|153.96|158.6|160.3|159.35|161.98||158.16|157.68|156.98||153.7||150.05|150.41|149.46|151.83|157.43|153.91|152.98||153.86|152.88|150.39|150.99|153.86|150.82|146.82|147.62|141.96|139.98||138.67|139.58|139.13|139.41|140.94|139.86|141.32|136.99|132.54|130.79|134.25||133.25|136.95|136.56|137.85|131.54|127.9|125.92|122.18|125.92|127.93|129.01|133.48|135.2|138.15|139.47|137.56|135.15|142.98|141.54|138.65|132.4|136.21|139|145.12|142.47|147.47|153.46|152.65|150.78|154.09|153.69|152.02|162.42|169.89|174.42|179.23|176.08|185.9|189.32|186.12|185.93|185.31|184.59|184.82||183.44|184.75|182.74|186.97|184.79|187.46|188.73|187.5|190.75|193.22|194.36|199.66|197.88|191.57|186.61|184.28|177.46|173.98|174.36|173.69|172|174.53|172.98|170.98||169.98|171.09||174.96|174.98|183.92|184.02|182.75|185.91|186.65|182.23|180.84|190.69|189.19|183.19|182.33|176.94|182.6|187.72|188.06|186.58|192.63|197.03|192.97|193.32|194.2|187.48|185.5|185.67|187.65|190.14|183.44|194.3|193.46||200.97|201.42|199.9|204.08|206.01|200.83|195.6|186.36|189.21|192.32|192.43|195.55|197.53|195|194.44|198.85|189.99|187.93|193.71|193.94|197.77|195.79|194.04|198.3|204.11|208.41|188.72|190.2|191.99|187.75|176.89|173.79|168.87
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||979.35|998.45|997.4|1011.55|995.45|1019.5|1035.8|1043.5|1064.9|1070.65|1083.35|1097|1063.8|1056.65|1031.25|1017.95|995.95|990.45|998.15|1019.45|1036.5|1007.4|967.8|960.3|967.9|944.1|1002|976.9|985.4|982.5|983|990.7|1009.6|995.1|993.5|1004.5|1009.3|1002.3|1015|1027|1055.1|1063.7|1021.8|1014.2|1022.5|1047.7|1066.5|1108.8|1092.2|1092.1|1088.7|1080.5|1075.2|1055.5|1068.6|1079.2|1058.2|1079.1|1081.8|1063.3|1077.8|1060.2|1081.7|1119.8|1149|1135.7||1137.1|1136.4|1148.7|1143.2|1204.8|1205|1230|1202.2||1168.1|1195.7|1184.8||1149.6||1058.65|1081.7|1053.25|1088|1125.2|1094.65|1074.05||1151|1110.2|1113.1|1151.25|1175.5|1211.25|1196.55|1159.25|1133.75|1135.15||1148.7|1157.95|1157.4|1156.6|1166|1164.6|1174.9|1163.6|1140.1|1214.7|1157.9||1208.9|1213.7|1226.45|1211.2|1159.95|1097.3|1119.4|1089.65|1120.05|1048.2|1084.55|1116.9|1157.65|1165.65|1130.4|1134.45|1106|1054.75|1037.9|1015.35|975.3|985.1|1004.2|1036|1023.6|1053.7|1073.05|1079.45|1070.4|1055.8|1055.05|1050.1|1061.95|1104.05|1099.55|1092.95|1092.6|1101.65|1114.45|1122.5|1138.75|1143.5|1167.55|1148.2||1116.65|1130.1|1185.15|1216.5|1246.45|1265.75|1268.65|1270|1276.35|1296.75|1296.2|1306|1301.75|1296.25|1299.05|1290.85|1309.1|1305.8|1274.9|1259.05|1287.15|1293.9|1295.15|1274.45||1279.55|1281||1274.7|1262.3|1204.55|1250.6|1287.7|1282.9|1323.95|1334.2|1320.6|1327.15|1313.4|1277.75|1279|1266.9|1249.9|1263.85|1250.1|1256.3|1276.8|1239.8|1249.95|1234.25|1209.7|1205.9|1198.7|1190.4|1204.8|1190.75|1160.5|1199.85|1194.25||1202.65|1173|1158.85|1178.85|1197.4|1186.1|1249.2|1215.3|1179.5|1144.75|1157.75|1177.6|1208|1185.3|1190.25|1193.9|1206|1200.15|1151.1|1128.7|1094.85|1082|1073.55|1062.4|1060.95|1065.75|1076.85|1071.15|1058.25|1020.6|974.35|965.85|1003.8
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||37150|38850|39700|38200|39100|38550|38600|38350|37800|38800|37550|35700|35800|36600|37000|37100|35900|35600|36000|36500|38050|38600|34900|34450|33850|33500|34900|35500|35350|32800|33800|32200|32200|31750|32100|33500|35850|35150|35250|35000||36350|35050||33200|32750|32300|32250|29700|30600|30100|31050|31350|31800|33850|33600|35300|36700|36750|37800|36750|38050|37400|||38800||39350|40250|40350|40750|40550|41150|37600|38200|38900|38900|38700|39600|39600|38250|37450|33200|34500|35400|38950|36750|37150|37650|38000|41200|44500|46600|46400|47500|48050|49250|48500|48000|48000|48250|48200|49500|48700|50500|49350|49500|50600|50400||53500|57800|58800|54100|57600|56600|54500|53100|49600|50900|49650|50000|48000|48900|50300|49300|50600|50900|48800|47900|52800|||||52500|53000|55500|54000|61100|55300|56200|55600|57600|53900|55900|57600|58000|57200|57900|55800|50400|||51500|51600|52300||54000|55600|53800|55200|57200|55600|58000|58300|59100|58600|55800|52400|57600|59100|61200|63300|61400|61900|67000|64500|66900|66100|63500|63800|63400|65600|68700|67500|71200|75000|78000|80500|85600|86200|93600|102100|104900|99400|103500|102700|106600|108600|101000|101900|104900|102500|108100|107900|110000|110400|111800|116200|119100|124000||124700|124900|120900||124700||125400|130300|132400|119800|120200|112700|108400|109700||||109300|109500|101300|96500|99500|103400|111800|117900|118400|117500|107200|106300|103300|106000|105300|105300|109700|107600|107600|108800|114700
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||34.7|34.9|36.25|35.4|34.95|34.8|34.35|34.6|34.4|34.15|34.3|34.55|34.05|33.7|33.65|33.65|33.55|33.6|33.35|33.35|33.35|33.8|33.55|33.8|33.9|33.65|33.45|34.1|34|33.85|33.7|34|33.9|33.95|34.15|34.05|34.15|34|34.4|34.25|34.65|34.4|34.25|33.7|34.5||33.8|34.15|34.3|34.55|34.2|34|34.45|34.45|34.05|34.1|33.75|33.35|33|33.55|33.35|33.65|33.7|33.55|33.7|33.95||33.3|33.85|33.75|33.7|33.95|33.85|33.4|33.1|33.35|34|34.1|34.4|33.9|33.75|35.05|31.9|31.9|32.55|||36.15|36|35.75|37.6|38.3|38.05|38.55|38.65|38.55|38.55|38.6|37.9|37.5|38.2|37.65|38.3|37.85|38.15|39.4|39.25|38.4|38.1|37.95||38.65|39|38.95|37.95|38|38.1|37.85|37.35|37.3|37.85|38.4|37|37.8|38.25|34.8|34.85|34.9|35.45|35.2||||||||34.15|34|33.45|33.5|33.55|33.3|33.3|32.85|32.85|32.7|33.15|33.65|33.75|33.65|33.7||33.7|33.95|34.1|34.25|34.1|34.2|34.2|34.2|33|33.1|33.35|33.15|33.1|33.5|33.25|33.6|33.5|33.7|33.95|34.25|33.95|34|34.1|34.2|34.5|35.1|34.5|34|33.95|34.3|34.95|35.3|33.6|33.5|33.85|33.7|34.4|34.4|34.6|34.3|33.8|34.1|34.4||33.5|33.65|33.55|33.65|33.55|33.75|33.75|33.95|33.5|33.3|33.3|33.5|33.55|33.5||33.35|33.7|34.05|34.25|||34.05|34.35|34.7|34.15|34.15|34.05|34|34.55|33.45|33.25||33.5|33.2|33.35|33.05|33.05|33.2|33.4|33.4|33.2|33.7|34|34.2|33.5|33.35|33.4|33.35|33.55|33.55|33.4|33.4|33.65|33.55
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||30.25|30.75|29|29.75||29.25|28.75|29.25|28.5|28.5|28.25|28|27|27.25|27|26.5||26|27|27.25|26.75|26.75|26.5|26.75|25.75|25.75|26|26.25|26|25.5|25|25.5|26|26|25.5|26|25.75|25.75|25|25.75|25.25|25.25|25|||25.5|25|24.5|24.9|25|25.25|25.25|25.75|26.75|26.75|27.5|28.5|30|30.25||29.5|29.5|30.5|29||29.25||30.25|29.5|29.75|28.5|27.5|27.75|27.25|27|27.5|27|27.5|||27.5|28|28.25|28.25||29.5|30.25|30.25|30|29.25|30.5|31|32|32.25|31.75|32|32.5|33|33.25|33|32.75|32.75|32|32.5|31.25|32.5|33.25|33.25|33.5|33|32.5|33|33.75|33.75|33.75|33.25|32.25|32|31.75|30.5|30.5|30.25||30.5|30|31.25|30|32|32.75|31.75|31.5|33|32.75|33|32.5|33|33|33.5|33|32.75|33.75|34.25|33.75|33.25|34|34.5|34|34.5|35|34.5|34.25|33.75|||33.25|34|34|33|32.5|32.75|33.75|33|32.75|32.5|33.25|33.25|34.75|34.5||34.75|34.75||34.75|35|34.75|35.25|35.5|34.25|34|33.5|35.25|35.5|35.25|36.25|36|36|36.5|37.5|37.5|38.25|38.25|37.5|38|38.25|38.5|39|39.5|39|38.25|38.25|39|39||39.75|40|40|40|40.75|39.5||39|39.5|39.5|40|41|38.5|38.75|39|39.75|39.25|39|39|39.5|40.25|40|40.25|40.5|40.25|40.25|39.5|39|39|39|39.25|40.25|39.5|38.25|37.25|38|37.5|37.75|37.75|38|38|37.75|38.25|39.25|38.75|38.5|38.75|38.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||160|156|144|144|144|145|144|146|144|144|145|146|144|145|145|146|145|146|146|147|146|146|146|145|147|147||145|144|143|141|142|140|141|140|139|145|147|146||||144|144|143|145|143|144|145|143|144|145|146|145|145|145|145|145|145|147|146|146|148|148|148|148|148|148|148|147|147|148|147|147|148|147|149|148|150|147|147|147|147|147|143|144|151|152||||154|154|154|152|152|152|152|154|152|152|153|153|154|154|154|154|157|159|159|155||||155|154|153|152|153|154|155|156|155|156|156|153|153|153|153|152|152||152|152|152|150|153|154|155|154|153|152|151|149|149|150|150|152|151|149|148|||151|152|152|155|153|154|154|154|153|153|154|154|154|159|161|161|161|160|163|162|163|165||164|164|165|168|165|166|170|171|167|170|162|155|152|150|150|151|151|154|154|154|155|151|144|144|145|144|143|146|146|147|147|146|149|147|146|148|146|149|146|146|149|149|148|148|149|151|152|152|149|149|150|150|150|152||151|151|153|152|153|152|153|153|153|153|153|154|155|153|153|152|153|153|153|153
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||3.96|4|4.08|4.14|4.07|4|4|3.99|4.04|4.06|4.05|4.06|4.08|4.09|4.13|4.25|4.28|4.2|4.11|4.06|4.04|4.02|3.98||3.94|4|3.9|3.84|3.78|3.82|3.89|3.75|3.8|3.82|3.78|3.74|3.71|3.7|3.73|3.59|3.59|3.48|3.45|3.45|3.26|3.56|3.56|3.5501|3.5501|3.5402|3.5|3.5|3.55|3.5|3.48|3.47|3.49|3.51|3.48|3.51|3.46|3.46|3.48|3.47||3.46||3.5|3.49|3.47|3.46|3.44|3.48|3.42|||3.44|3.41|3.51|3.51|3.38|3.3|3.28|3.28|3.25||3.56|3.59|3.59|3.53|3.6|3.57|3.48|3.52|3.51|3.49|3.58|3.62|3.57|3.54|3.28|3.29|3.28|3.23|3.24|3.17|3.15|3.16|3.08|3.03|3.09|3.09|3.06|3.02|3.07|3.03|3.03|3.04|3.03|3.04|3.01|3.01|3.02|3.01|3.02|3.03|3.05|3.02|3.04|3.03||||3.02|3.05|2.99|2.97|2.99|3.02|3.03|3.04|3.04|3.02|3.03|2.97|2.97|3.01|3.02|3.02|3.06|3.08|3.11||3.2|3.16|3.14|||3.19|3.12|3.18|3.15|3.16|3.14|3.14|3.1|3.14|3.12|3.12|3.11|3.05|3.01|3.01|3.04|3.03|2.98|2.99|3.02|3.01|3|3|3.06|3.06|3.07|3.06|3.06|3.05|3.09|3.11|3.15|3.16|3.17|3.16|3.18|3.14|3.17|3.2|3.18|3.21|3.24|3.26|3.26|3.27|3.27|3.22|3.27|3.2|3.23|3.21|3.28||3.31|3.26|3.3|3.57|3.37|3.27|3.33||3.27|3.18|3.11|3.02|3.01|2.92|3.01|2.88||2.86|2.79|2.8|2.77|2.78|2.8|2.84||2.87|2.86|2.88|2.9|2.92|2.91|2.88|2.91|2.93|2.91|2.91|2.96|2.95|3|2.98
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||418|412|416|418|414|404|396|396|388|392|388|392|398|398|374|382|380|372|366|368|366|368|370|376|380||370|368|378|366|380|386|402|406|402|412|422|420|422|||406|410|406|410|||404|416|418|434|438|446|432|438|436|434|442|||450|430|450|436|430|418||432|428|432|434|416|412|404|392||388|378|388|382|368|366|352|352||||||||394|392|380|378|386|398|400|384|400|396|390|388|382|388|388|382|374|372|386|374|390|396|400|408|414|414|420|430|428|416|418|408|410|414|426|420|436|444|448|462|450||||460|464|464|468|464|464|462|464|448|460|482|482|484|486|492|500|510|||490|490|||490|488|486|484|496|500|510|505|515|525|520|530|540|545|545|535|520|535|545||545|565|560|550|565|575|570|585|585|595|610|595|620|625|605|625|625|640|670|670|665|645|620|640|670|680|695|695|700|710|705|720|720|685|695|700|690|685|685|680|695|695|715|685|670|695|690|685|700|680|650||655|655|655|640|620|630|625|610|600|605|610|630|655|640|655|625|620|640|645|645|640
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||1.69|1.71|1.64|1.64|1.67|1.66|1.71|1.7|1.66|1.71|1.71|1.74|1.74|1.76|1.77|1.77|1.75|1.75|1.74|1.81|1.88|1.92|1.79|1.73|1.71||1.73|1.69|1.66|1.61|1.61|1.61|1.62|1.67|1.69|1.7|1.75|1.77|1.74|1.77|1.72|1.75|1.72|1.7||1.7|1.73|1.59|1.54|1.56|1.6|1.61|1.6|1.63|1.64|1.77|1.83|1.78|1.59||1.48|1.49|1.42|1.41|1.44|1.48||1.45|1.45|1.46|1.46|1.36|1.35|1.29|1.3|1.31|1.27|1.26|1.29|1.34|1.3|1.3|1.12|1.16|1.22|1.42|1.56|1.7|||1.74|1.74|1.7|1.67|1.63|1.68|1.69|1.61||1.56|1.53|1.44|1.45|1.38|1.4|1.45|1.51|1.54|1.59|1.69|1.67|1.81|1.79|1.76|1.81|1.78|1.79|1.81|1.84|1.94|1.94|1.95|1.94||2.01|2.09|2.06|2.07|2.03|2.04|2|||2.05|2.09|2.13|2.14|2.23|2.27|2.2|2.2|2.23|2.23|2.31|2.28|2.32|2.31|2.36|2.37|2.3|2.31|2.32||2.31|2.29|2.3|2.29||2.28|2.3|2.3|2.3|2.32|2.33|2.33|2.29|2.25|2.27|2.23|2.25|2.25|2.2|2.23|2.13|2.07|2.06|2|2.03|2.11|2.12|2.05|2.06|2.07|2.06|2.03|2.06|2.16|2.22|2.15|2.23|2.3|2.33|2.37|2.17|2.19|2.2||2.2|2.21|2.15|2.11|2.1|2.11|2.09|2.05|2.04|1.96|1.91|1.93|1.96|2|2.03|2|2.04|2.09|2.06|2.05|2.1|2.12|2.12|2.09|2.1|2.14|2.2|2.2|2.25|2.26|2.23|2.16||2.26|2.21|2.06|2.15|2.2|2.265|2.25|2.35|2.405|2.37|2.36|2.24|2.31|2.325|2.35|2.415|2.5|2.445|2.455|2.55|2.6
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||6.57|6.81|6.23|6.44|6.36|6.3|6.33|6.29|6.26|6.43|6.51|6.56|6.02|6.11|6.21|6.13|6.09|6.13|6.09|6.13|6.05|5.94|5.92||6.05|5.8|5.81|5.84|5.68|5.54|5.58|5.59|5.62|5.65|5.62|5.45|5.63|5.38|5.43|5.49|5.36|5.38|5.23|5.14|4.6|4.78|4.8|4.77|4.82|4.76|4.83|4.91|4.88|4.94|4.94|4.93|4.94|4.98|4.93|4.94|4.83|4.79|4.79|4.8||4.72||4.67|4.67|4.67|4.66|4.7|4.69|4.6|||4.4|4.38|4.41|4.35|4.28|4.32|4.18|4.22|4.23||4.85|4.88|4.92|4.84|4.9|4.87|4.87|4.9|4.93|5.03|5.1|5.23|5.27|5.24|5.18|5.25|5.29|5.22|5.12|5.08|5.14|5|4.89|4.96|4.86|5.07|5.13|5.02|5.29|5.3|5.14|5.22|5.22|5.11|4.92|4.84|5|4.96|4.93|4.95|4.95|4.87|4.78|4.77||||4.79|4.9|4.83|4.76|4.8|4.86|4.86|4.89|4.9|4.89|4.92|4.77|4.87|4.81|4.75|4.92|4.92|4.86|4.75||5.37|5.38|5.19|||5.11|5.09|5.07|5|5.13|5.1|5.14|5.15|5.1|5.29|5.2|5.25|5.31|5.4|5.27|5.35|5.35|5.18|5.11|5.01|4.95|4.93|4.86|4.95|4.92|4.86|4.85|4.99|5.03|5.1|5.13|5.17|5.2|5.22|5.12|5.18|5.16|5.16|5.16|5.15|5.16|5.26|5.17|5.15|5.32|5.37|5.37|5.41|5.3|5.35|5.43|5.45||5.42|5.34|5.34|5.57|5.3|5.29|5.3||5.2|5.06|4.92|4.86|4.85|4.78|4.66|4.67||4.66|4.61|4.55|4.53|4.46|4.44|4.45||4.6|4.6|4.6|4.57|4.53|4.53|4.51|4.56|4.53|4.44|4.44|4.48|4.27|4.22|4.24
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2570|2520|2510|2550|2520|2550|2610|2580|2570|2610|2630|2670|2570|2490|2320|2290|2300|2290|2260|2290|2300|2300|2280|2310|2250||2240|2250|2220|2250|2240|2230|2220|2240|2220|2190|2190|2220|2180|||2200|2190|2160|2180|||2200|2180|2170|2170|2170|2180|2170|2210|2180|2160|2210|||2160|2130|2180|2180|2200|2220||2150|2130|2100|2100|2090|2110|2100|2120||2180|2190|2170|2190|2200|2280|2250|2200||||||||2280|2250|2230|2260|2260|2270|2270|2250|2270|2260|2250|2270|2260|2270|2250|2250|2270|2220|2220|2210|2240|2240|2240|2260|2250|2270|2260|2270|2270|2280|2280|2270|2270|2280|2290|2290|2270|2290|2290|2270|2270||||2290|2310|2280|2270|2250|2270|2270|2270|2250|2270|2230|2230|2250|2230|2240|2230|2250|||2250|2250|||2260|2280|2280|2240|2260|2280|2270|2270|2260|2240|2290|2300|2310|2250|2230|2240|2230|2220|2180||2180|2190|2180|2210|2170|2180|2150|2140|2160|2150|2130|2140|2210|2210|2220|2230|2240|2250|2250|2260|2280|2250|2270|2260|2260|2280|2300|2290|2270|2300|2290|2290|2310|2320|2300|2270|2260|2250|2260|2200|2260|2290|2310|2350|2310|2290|2300|2280|2300|2280|2290||2320|2290|2270|2270|2250|2330|2360|2230|2270|2270|2230|2230|2240|2240|2230|2260|2210|2290|2320|2240|2240
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||1.97|1.99|2.01|2|2.03|2.02|2.03|2.03|2.03|2.02|1.99|2.01|2|2.04|2.06|2.06|2.03|2.01|2.01|1.99|1.94|1.97|1.99|1.99|1.97|1.96|1.82|1.8|1.76|1.76|1.76|1.78|1.8|1.78|1.79|1.81||1.8|1.8|1.81||1.81|1.81|1.82|1.82|1.79|1.75|1.75|1.74|1.74|1.78|1.81|1.82|1.8|1.82|1.8|1.81|1.84|1.86||1.85|1.79|1.82|1.8|1.79|1.8||1.78|1.8|1.79|1.79|1.8|1.78|1.8|1.77|||1.78|1.82|1.81|1.75|1.8||1.74|1.74|1.79|1.83|1.84||1.79|1.78|1.77|1.81|1.81|1.85|1.86|1.85|1.81|1.8|1.81|1.81|1.78|1.8|1.8|1.8|1.75|1.83|1.8|1.76|1.74|1.74|1.76|1.79|1.75|1.77|1.78|1.76|1.76|1.8|1.75|1.76|1.75|1.76|1.77|1.77|1.78|1.78|1.82|1.77|1.75|1.77|1.79||1.83|1.84|1.86|1.85|1.83|1.85|1.83|1.86|1.85|1.84|1.88|1.87|1.88|1.92|1.93|1.92|1.97|2.01|2||||2.05|2.06|||1.98|2|2.06|2.09|2.09|2.15|2.15|2.12|2.12|2.15|2.17|2.16|2.13|2.12|2.06|2.05|2.04|2.03|2.06|2.09|2.11|2.13|2.19|2.2|2.2|2.17|2.11|2.08|2.13|2.15|2.11|2.1|2.07|2.13|2.17|2.21||2.31|2.3|2.32|2.35|2.35|2.32|2.31|2.34|2.35|2.31|2.24|2.24|2.22|2.2|2.17|2.19|2.18|2.21|2.21|2.21|2.19|2.18|2.18|2.15|2.18|2.17|2.16|2.1|2.13|2.05|2.01|1.96|1.95|1.96|1.96|1.95|1.95|1.95|1.93|1.94|1.93|1.9|1.92|1.92|1.92|1.91|1.92|1.91|||1.92|1.93|1.9|1.88|1.85
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||3485|3478|3439|3385|3368|3347|3339|3395|3329|3381|3314|3343|3334|3333|3349|3335|3400|3443|3365|3349|3110|3061|3084|3150|3033|3147||3093|3134|3054|3001|3011|3013|3019|2916|2870|3002|3130|3130||||3108|3129|3107|3127|3194|3085|3010|2842|2853|2875|2870|2910|2882|2875|2900|2772|2772|2735|2710|2707|2720|2740|2724|2745|2700|2713|2805|2750|2639|2558|2558|2574|2540|2542|2558|2570|2560|2559|2550|2545|2550|2552|2501|2500|2750|2800||||2866|2849|2830|2692|2600|2570|2587|2645|2660|2700|2720|2716|2735|2799|2917|2975|2930|2885|2816|2849||||2855|2850|2916|2940|2869|2780|2878|2884|2706|2637|2653|2655|2522|2510|2490|2525|2465||2440|2424|2418|2416|2378|2359|2378|2340|2380|2405|2418|2396|2409|2436|2411|2405|2358|2360|2251|||2300|2311|2335|2345|2311|2326|2367|2340|2345|2286|2255|2230|2195|2240|2194|2183|2140|2144|2138|2142|2137|2137||2142|2139|2159|2156|2170|2150|2178|2159|2139|2137|2140|2149|2270|2268|2222|2230|2230|2224|2209|2200|2130|2014|2039|2029|2030|1999|2000|2018|2017|2039|2030|1995|1998|1998|2019|1998|2005|2006|2010|1971|2007|2039|2058|2035|2040|2072|2076|2058|2028|2060|2073|2099|2080|2108||2112|2130|2139|2133|2085|2124|2090|2119|2073|2050|2050|2090|2075|2052|2020|2020|2007|2008|1988|1988
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|23|23|22|22||||||||24|23|23|23|24|23|23|23|24|23|24|24|23|24|23|23|23|22|23|23|23|24|24|23|24|23|23|24|24|24|24|24|23|23|23|23|23|24|23|24|24||||23|24|24|24|24|23|23|23|22|22|23|23|23|22|22|22|22|||22|22|||23|23|23|23|23|23|23|23|24|25|27|27|25|25|24|24|25|25|25||25|25|25|25|25|26|26|26|25|26|26|25|26|27|27|27|28|28|27|28|27|27|28|27|27|27|27|28|27|27|27|28|28|26|28|28|27|26|26|26|27|27|28|27|28|27|25|27|30|30|31||31|32|35|34|33|32|31|30|30|31|30|30|30|30|30|30|30|31|32|33|35
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.14|2.17|2.22|2.22|2.22|2.29|2.2|2.17|2.2|2.13|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.05|2.1|2.1|2.08|2.12|2.13||2.1|2.07|2.05|2.01|2|2.03|2.01|1.96|1.99|2.01|1.98|1.94|1.93|1.93|1.93|1.93|1.91|1.92|1.91|1.9|1.87|2.03|2.05|2.03|1.99|1.98|2|2.01|2.02|1.98|1.97|1.95|1.95|1.99|1.98|1.98|1.95|1.93|1.91|1.89||1.89||1.89|1.86|1.91|1.9|1.88|1.91|1.88|||1.87|1.85|1.89|1.88|1.82|1.85|1.81|1.8|1.74||1.91|1.92|1.94|1.91|1.93|1.97|1.95|1.94|1.96|1.99|2.01|2.04|2.15|2.16|2.1|2.07|2.1|2.07|2.07|2.06|2.04|2.02|1.99|2|2.05|2.16|2.14|2.14|2.18|2.15|2.17|2.15|2.17|2.18|2.19|2.21|2.18|2.18|2.2|2.23|2.2|2.21|2.17|2.16||||2.18|2.19|2.16|2.14|2.12|2.16|2.16|2.18|2.18|2.12|2.13|2.12|2.14|2.16|2.19|2.22|2.24|2.16|2.19||2.15|2.11|2.08|||2.02|2.02|2.01|2.01|2.01|2.03|2.01|2.03|2.03|2.02|2|2.03|2.01|2|2.02|1.99|1.97|2|1.98|1.98|1.95|1.96|1.96|1.99|2|1.98|1.99|1.94|1.94|1.98|2.01|1.99|2.04|2.06|2.01|2.06|2.01|2.03|2.02|2.03|2.06|2.09|2.12|2.13|2.13|2.18|2.13|2.19|2.09|2.12|2.15|2.23||2.16|2.08|2.16|2.39|2.3|2.24|2.23||2.11|2.04|2.03|1.97|1.95|1.91|1.93|1.87||1.84|1.84|1.83|1.84|1.83|1.84|1.86||1.88|1.9|1.92|1.93|1.94|1.96|1.95|1.97|1.92|1.89|1.92|1.97|1.96|1.97|1.93
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||31.9|31.85|32.35|32.65|33.5|33.2|33|32.75|31.9|34|33.55|33.7|32.2|32.35|32.55|33.3|32|31.7|31.85|32.7|33.25|33.85|34.35|32.9|32.7|33.8|32.75|32.35|32.65|31.85|32.15|32.3|33.35|33.15|33.7|34.3|34.95|35|34.8|35.35|34.6|34.25|35.2|34.75|34.1||33.9|33.85|34.5|35|35.95|35.8|36.75|37.05|37.6|37.3|37.3|37.95|38.35|39.05|38.65|39.1|39|39.2|38.15|39.75||39.4|39.6|37.05|38|42.2|46.85|45.4|46.35|47|47.6|47.5|49.05|48.2|46.9|50.1|46.1|51.2|55.8|||62|60.1|58.4|60.5|61.2|61.9|61.1|61.9|62.8|62.4|61.1|60|59.2|58.5|57.2|57.2|57.2|58.5|57.7|58.2|59.4|59.2|58.5||59.5|59.7|59.8|60.1|60.2|59.2|58.7|58.7|60.1|60.1|58.7|58.8|59.1|59.7|61.7|62|58.8|58.9|59.6||||||||57.2|56.4|56.5|55.8|56.9|56.2|56|55.2|57.7|57.7|58.4|57.9|57.9|57.4|57.7||58.5|56.6|58|57.7|57.2|57.7|57.1|57.6|58.3|59.6|58.2|58.2|58.6|60.1|60.3|60.8|60.4|61.8|63|63.5|63|63.4|63.4|61.9|62.1|62.9|63.3|63|63.6|63.4|63.5|62.7|61.8|61.3|62.7|62.8|64.3|63.5|64.7|65.1|65.8|65.2|66.7||65.8|65.2|65.2|66.2|66.8|67.2|67.2|67.8|66.8|67|66.4|66.6|67.3121|67.8085||67.9078|70.2905|73.5668|74.1625|||79.8214|76|72.8|73.4|76.7|72.8|74.1|75.7|77.7|76.6||76.1|75|75.3|76|75.5|76|76.3|77.2|78.9|83.3|84.2|88|90.6|90|84.3|86.3|88.6|89.8|88.9|85.9|79.4|78.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||30.25|29.15|29.55|29.25|28.25|28.2|28.3|28.15|27.4|28.15|26.5|26.55|26.15|26.35|26.65|26.6|26.85|26.75|26.5|27.15|27.2|27.15|26.25|26.15|26.05|26.6|26.5|26.15|26.1|25.2|25.45|26.3|26.8|26.6|26.4|26.35|26.8|26.95|26.4|26.9|26.85|26.8|27.1|26.95|26.45||26.75|26.4|26.6|27|27.35|26.4|27.05|26.75|27|27.4|27.3|29.05||29.35|28.6|28.35|28.5|28.65|28.4|28.2||27.5|28.15|28.1|28.05|28.65|28.2|25.65|28.45|31.6|35.1|39|39.2|38.7|38.8|39.25|35.9|36.6|36.85|||40.9|40.65|39.85|41.15|41.4|41.9|41.85|42.1|42.2|42.15|41.9|42.05|41.5|41.55|41.3|42|42.05|42.55|42.5|42.7|43.05|42.55|42.1||42.2|42.3|42.3|42.45|42.5|42.2|42|41.55|41.25|41.35|40.85|40.1|40.25|40.6|40.45|40.15|39.6|39.3|39.6||||||||39.6|39.5|39.45|39.5|39.45|39.55|39.2|39.2|39.55|39.4|39.45|39.9|39.65|39.1|39.7||38.6|39|39.5|39.85|39.9|39.8|40.3|40.5|40.55|40.7|40|40.05|40.45|40.7|40.4|40.4|40.4|40.4|40.5|40.6|40.7|40.95|40.85|40.7|40.8|41.3|41.6|41.2|41.25|41.6|42.1|42.35|41.5|41|41.35|41.2|41.9|42.25|43|43.15|43.75|44.15|44.1||44.1|44.2|44.65|44.65|45.1|45.3|45.55|45.6|45.35|45.8|46.35|45.95|45.95|45.95||45.85|46.75|47.35|46.55|||47.15|47.3|47.85|48|48.6|49.05|49|49|49.85|49.1||49|49|49|48.2|49|49.1|49.35|48.8|49|49.8|50.5|50.1|48.6|48.6|48.7|48.15|48.3|48.65|48.8|49.75|48.3|47.9
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||3770|3732|3723|3600|3570|3568|3567|3590|3615|3635|3610|3613||3647.1001|3720|3770|3824.1001|3881|3886|3900|3950|3867|3844|3803|3801|3840|3845.8|3850|3825|3894||3929|3959.7|3994|3989|3953|3920|3845.1001|3819.5|3810|3800|3850|3960|4000|4000|4023.5|4130|4175|4214|4214|4159.8999|4092||4200|4200|4180|4100|4193|4145|3990|4045|3985|4030|3991|4050|4080||4050|4199.8999|3945|3957|3957|3913|3877|3860||3840|3771|3815.3999|3779|3540|3549.8999|3570|3450|3441|3530|3600|3600|3580|3550|3635|3594|3536.7|3450|3415|3300|3327|3351.3999|3400|3429|3430|3447|3360|3298.2|3359|3280.1001|3260|3210|3210|3230|3200|3280|3253.8|3199.8|3173.1001|3189|3165|3153|3136|3126.7|3183|3200|3239|3254.8999|3255|3260|3270|3294.8999|3285|3266.8999|3280|3294.8999|3166.3|3080|3031|3046.0002|3028.7773|3006.8916|3017.2637|3035.4382|3156.5|3160.7|3180|3110|3120|3100|3130|3084|3070|3069|3083.8999|3050|||3025|3022.3999|3017||2972.1001|3000|3020|3019|3020|3047|3101.2|3043|3060|2990|2970|2944.8999|2949|2949.8999|2924.8|2920|2933|2880|2870.2|2895|2915|2875|2940|2950|2871|2835|2866|2838.8999|2839|2849.8999|2807|2819.5|2825|2796|2847|2814.8999|2821|||2870|2899.8999|2965|2965|2985|2968|2993|3016|2935.0002|2938.7551|2905.158|2962.1743|2904.1699|2855.7505|2865.6321|2837.9639|2865.6321|2905.158|2896.2646|2844.8809|2913.9526|2962.4707|2994.0916|2963.4587|2885.395|2865.6321|2809.3076|2865.6321||||2885.395|2816.2246|2806.3433|2802.3906|2781.8372|2787.5684|2856.3435|2766.8171|2794.4854|2798.2402|2801.4023|2875.5137|2866.6204|2870.5728|2915.0396|2890.3359|2890.3359|2889.7429|2865.5332|2866.1262|2867.1143|2935.7908|2984.1111
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||39.65|39.5|41.45|41.45|40.5|40.4|41|41.4|40.25|41.65|42|42.5|41.35|40.6|40.3|41|40.3|40.8|40.3|41.3|41.7|43.2|42.75|42.45|42.6|43.8|43.3|43.05|43.2|41.75|42.2|43.1|43.95|44.05|44.8|43.7|45.25|45.2|45.2|44.3|44.95|45.75|44.95|43.85|43.3||46.2|46|45.6|46.4|46.3|46.7|46.2|44.9|44.1|44.2|44.9|44.9|44.6|43.75|43.2|43|42.05|41.9|40.45|41.4||40.7|41.7|39.2|38.8|38|38|36.75|37.2|38.95|38.75|38.55|39.5|37.65|35.6|36.3|33|36.65|40.7|||45.2|44.85|44.1|47|48.95|49.8|49.95|50.5|51.7|52.4|51.5|51.9|50.8|50.7|50|51.1|50.4|50|49.1|49.9|50.4|50.7|50.3||51.3|52.5|52.8|53.2|52.8|52|52.1|51.3|51|51.5|50.8|49.55|49.35|48.3|47.5|47.05|46.55|45.65|45||||||||48.3|47.85|48.4|47.1|47.6|47.1|47.05|48.1|53.4|53.8|53.6|53.8|51.1|47.15|48||46.95|47.55|48.25|48.75|48.55|48.75|46.75|46.75|48|48.7|49.05|46.5|47.7|48.6|49.5|50.1|49.1|50.6|51.3|50.8|51.2|50.7|50.6|51|51.8|53.1|53.5|52.8|53.5|52.5|53.7|52.8|50.7|49.85|52.1|53|54.6|54|55.5|56.2|56|55|54||55.7|56.8|57.2|57.9|58.2|57.3|59.1|56.1|53.8|55|54.6|55.1|55.7|52.6||52.6|52.6|53.5|53.2|||53.8|53.9|55.4|52.5|47.75|46.4|46.65|46.5|46.9|46.25||47.3|46.55|46.15|45.7|45.7|45.9|46.4|45.1|45.65|48.6|49.5|49.9|49.6|49.8|49.7|50.3|49.7|50.1|50|50.2|49.65|49.4
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||6.56|6.86|6.98|7.05|6.79|6.72|6.18|5.87|5.79|5.9|5.91|5.97|5.72|5.57|5.62|5.6|5.55|5.66|5.85|5.97|6.05|6.06|6.05||5.99|6|5.97|5.97|5.98|5.94|5.94|5.91|6.04|6.17|6.36|6.2|6.3|6.19|6.28|6.09|6|5.89|5.97|5.86|5.68|5.93|5.77|5.69|5.77|5.6|5.66|5.78|5.85|5.85|5.67|5.6|5.61|5.69|5.78|5.64|5.52|5.61|5.48|5.58||5.7||5.66|5.69|5.77|5.85|6.06|6.1|6.05|||5.9|5.74|6.08|5.95|5.97|5.88|5.82|5.85|5.39||6.08|6.23|5.93|5.95|6.14|6.24|5.62|5.35|5.44|5.47|5.66|5.7|5.62|5.55|5.36|5.15|5.17|5|5.03|5.25|5.2|5.21|4.95|4.79|4.83|5.06|4.94|4.85|4.94|5.06|5.03|5.09|5.18|5.1|5.1|4.88|5.04|5.07|5.12|4.51|4.55|4.44|4.49|4.45||||4.5|4.49|4.37|4.34|4.37|4.39|4.24|4.23|4.18|4.15|4.28|4.2|4.19|4.29|4.34|4.42|4.59|4.54|4.64||4.85|4.85|4.81|||5.01|4.9|4.72|4.75|4.84|4.85|4.86|4.92|5.05|5.16|5.04|5.17|5.27|5.33|5.33|5.33|5.37|5.36|5.38|5.36|5.21|5.2|4.98|5.02|5.05|4.89|4.94|4.92|4.88|4.96|5.13|5.32|5.24|5.15|4.87|4.84|4.7|4.72|4.79|4.84|4.89|4.89|4.8|4.59|4.75|4.67|4.65|4.78|4.4|4.29|4.43|4.66||4.95|4.74|5.08|6.01|5.55|5.38|5.64||5.25|4.72|4.45|4.31|4.38|4.28|4.15|4.15||3.98|4.12|4.22|3.84|3.81|3.67|3.83||4.09|4.13|4.13|4.16|4.37|3.95|3.78|3.65|3.58|3.58|3.67|4.26|4.37|4.46|4.47
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3100|3107|3116|3097|3098|3105|3125|3135|3154|3166|3200|3138|3147|3221|3213|3215|3281|3263|3268|3244|3245|3302|3204|3228|3230|3237|3239|3266|3206|3195|3168|3133|3158|3140||3133|3194|3198|3200|3250|3275|3247|3300|3299|3355|3350|3575|3497|3514|3435|3229|3205|3220|3216|3222|3254|3250|3269|3260|3256|3250|3170|3191|3194|3209|3260||3155|3190||3185|3166|3140|3100|||3130|3115|3089|3121|3000|3000|2950|2973|2840|2810|2900|3015|3056|3030|3066|3135|3138|3074|3058||3121|3106|3061|3143|3114|3130|3132|3125|3099|3134|3192|3206|3183|3255|3266|3300|3300|3287|3253|3231|3380|3350|3397|3400|3401|3385|3389|3412|3408|3433|3425|3415|3427|3379|3416|3469|3459|3392|3365|3384|3412|3429|3500|3510|3540|3560|3573|3641|3601|3650|3689|3700|3725|3677|3645|3648||3610|3609|3624|||3640|3649|3669|3641|3675|3679||3707|3692|3700|3632|3729|3764|3764|3785|3790|3742|3790|3841|3875|3854|3695|3716|3722|3728|3714|3750|3764|3888|3882|3860|3795|3800|3786|3757|3801|3770|3681|3616|3603|3643|3670|3600|3739|3709|3729|3717|3720|3730|3730|3753|3745|3734|3674|3720|3681|3732|3753|3742|3746|3788|3795|3808|3814|3724||3647|3703|3623|3550|3564|3520|3497|3554|3540|3571|3550|3551|3563|3515|3490|3570|3500|3538|3598|3634|3622|3652|3635|3682|3706|3682|3620
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||16.3|16|16.5|15.8||15.1|15.7|15.8|15.2|15.4|15.1|15.4|15|14.9|14.6|14.1||14.1|14.1|14.2|15.2|15.1|14.8|14.5|14|13.5|13.8|13.7|13.5|12.8|12.8|12.5|13.4|13.8|13.8|13.7|13.8|14.1|14.3|14.1|14|14.1|14.1|||14.5|15|14.1|14.1|14.3|15|14.6|14.6|14.6|14.8|14.9|15.1|15.9|15.8||16.1|16.2|15.8|15.3||15.8||14.8|14.3|15|15.4|14.7|14.7|14.6|14.4|14.9|14.8|14.5|||13.3|14.1|12.2|13.1||15.5|18|21.3|21.3|20.4|21.3|21.5|21.6|21|21.5|22|21.9|22.1|21.6|21.5|21.9|21.8|22|22.4|22.1|22.6|22.2|22.5|21.9|21.8|23.5|23.9|24|23.2|23.8|25.25|24.9|25|24.8|24.6|24.5|24.6||24.7|23.9|23.9|23.2|23.9|24.7|25.25|25|25.75|25.5|26|25.75|26.25|26.75|27.5|26.75|26.25|25.75|26.75|26.75|25.75|26.25|25.75|26.5|27|27.75|27.25|27.75|28|||28.75|28.25|28.25|28|28.5|28.5|27.5|27.5|28|28|29|29.5|29.75|29.75||29|29.75||29.5|29.75|30|29.25|29|29|29.25|29.75|30.5|29|28.5|28.25|29|29.75|28.5|28.25|30|30|30|30|28.75|29.25|29|29.25|29.25|29|28.5|29.25|29.25|27||26.5|25.5|25.75|25.5|25.5|24.7||25|25.25|25.25|25.25|25.25|24.8|24.7|24.8|25.25|25|24.6|24.7|24.9|25|25.25|25.5|25.5|25.5|25.25|25.75|24.9|25.25|24.7|25|24.3|24.4|23|21.9|22.1|21.9|21.9|21.8|21.8|21.4|21.3|21.1|20.7|20.9|21|21.6|21.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||364.65|391.95|413.95|408.25|408|413|430.3|428.2|430.05|438.05|437.05|437.45|436.3|435.9|432.9|430.05|430.3|433.65|439.95|417.1|410.5|406.15|405.6|409.9|410.05|412.35|410.6|413.65|393.55|394.6|397.9|401.95|415.8|419.3|425.15|411.3|414.7|428.25|417.7|414.7|410.15|409.45|412.35|414.25|412.05|409.05|404.5|404.75|401.25|399.6|394.8|390.65|394.95|392.35|389|397.8|397.5|392.95|400|396.6|365.7|392.6|397.2|385.3|422.3|420.65||421.55|376|362.75|337.9|355.5|327.9|321.2|321||314.7|335.05|333.4||315.55||312.7|305.5|301.1|321.45|341.2|351.55|348.6||345.7|356.35|360.05|370.05|380.05|375.1|364.65|355.3|354.65|346.7||358.9|350.85|361.95|375.05|390.75|392.6|387|375|369.8|361|382.55||394.05|406|411.75|421.7|416.55|410.85|420.2|420.2|430.35|443.8|446.15|467.2|489.3|551.6|549.95|536.85|533|529|522.15|532.85|511.25|540.2|562.55|591.1|556.65|560.95|560.2|570.5|585.35|589.45|588.4|587.65|609.65|609.4|613.45|618.85|622.7|628.65|628.05|605.3|599.4|592.6|600.4|615.1||618.2|621.5|635.7|658.95|666.1|672.85|674|675.05|675.2|683.15|670.9|670.1|668.65|670.05|660.75|645.05|639.35|625.9|635.25|628.2|597.95|552.6|548.5|537.35||547|553.1||559.1|573.95|585.1|589.85|619.85|623.45|631.75|600.9|609.95|615.5|612|604.8|596.25|597.5|583|605.9|606.7|584.55|608.6|605.3|620.2|627.35|614.55|621.35|607.7|572.45|577.95|577.15|588.95|602.45|613.7||634.85|631.05|630.25|631.7|637.55|641.8|641.95|646.75|644.75|652.85|666.15|680.35|685.95|678|678|668.45|660.5|689.3|675.15|668.5|676.1|665.15|665.75|656.9|624.5|629.75|620.5|618.4|626.55|614.6|621.65|628.2|615.65
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||4.1|4.06|4.1|4.15|4.56|4.44|4.5|4.62|4.31|4.3|4.45|4.03|4.27|4.5|4.52|4.75|4.67|4.76|4.5|4.39|4.29|4.7|5|5.08|5.11|5.18|5.13|5.44|5.54|5.2|5.34|5.61|5.6|5.88|6.02|6.18||5.75|5.69|5.92||5|5.05|4.94|4.4|4.18|4.51|4.65|4.6|4.04|4.03|3.99|4|3.99|4.07|4.02|4.02|4|4.12||4.12|4.09|4|4.19|3.81|3.47||3.41|3.4|3.54|3.21|2.7|2.79|2.75|2.75|||2.83|2.9|2.95|2.8|2.74||2.69|2.62|2.87|2.95|2.99||2.92|3.08|2.91|3.07|3.29|3.35|3.3753|3.4826|3.5119|3.3558|3.4436|3.66|3.46|3.41|3.57|3.78|3.3|3.37|3.31|3.32|3.37|3.19|3.5|3.6|3.5|3.58|3.55|3.59|3.59|3.59|3.6|3.59|3.6|3.7|3.78|3.87|3.93|4.1|3.81|3.75|3.7|3.43|3.97||4|3.91|3.82|3.82|3.94|3.99|4.07|4.06|4|3.91|3.95|4.07|4.19|4.35|4.51|4.69|4.92|4.86|4.69||||4.58|4.5|||4.49|4.52|4.56|4.72|4.73|4.73|4.95|5.01|5.29|5.35|5.51|5.48|5.59|5.51|5.5|5.6|5.48|5.3|5.45|5.6|5.63|5.81|5.65|5.65|5.99|6.05|6.1|6.12|6.86|7.4|7.67|7.67|7.51|7.77|7.69|7.7||7.7|7.7|7.69|7.7|7.76|7.66|7.7|7.84|7.78|7.9|7.77|7.88|7.89|7.96|7.79|7.85|8.09|8.25|8.21|8.05|8.06|8.03|8.13|8.09|8.32|8.3|8.07|8.3|8.55|8.43|8.5|8.59|8.5|8.6|8.35|8.21|7.97|7.7|7.61|7.71|7.82|7.65|7.75|7.96|7.87|7.7|7.71|7.8|||7.7|7.95|7.9|7.7|7.3
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||9.15|9.11|9.2|9.16|9.23|9.27|9.29|9.61|9.45|9.54|9.53|9.42|9.4|9.4|9.35|9.38|9.29|9.32|9.36|9.45|9.42|9.42|9.37|9.44|9.27|9.36|9.27|9.16|9.2|9.04|9.16|9.16|9.35|9.28|9.3|9.27|9.41|9.48|9.48|9.38|9.52|9.36|9.4|9.27|9.31||9.59|9.64|9.74|9.87|9.75|9.7|9.82|9.75|9.67|9.74|9.63|9.82|9.74|9.8|9.92|9.9|9.87|9.92|9.79|9.38||9.11|9.22|9.11|9.06|9.04|9.07|8.9|8.94|9.09|9.07|9.06|9.26|9.05|9.05|9.21|8.38|8.88|9.14|||10.15|10.1|10.05|10.3|10.45|10.4|10.55|10.6|10.45|10.45|10.35|10.35|10.4|10.25|10.15|10.25|10.25|10.35|10.25|10.3|10.35|10.35|10.45||10.3|10.4|10.45|10.45|10.45|10.4|10.25|10.35|10.35|10.35|10.35|10.15|10.05|10.15|10.15|10.35|10.1|10.1|10.2||||||||10.15|10.2|10.2|10.15|10|10|9.95|9.81|9.86|10.05|10.2|10.15|10.25|10.15|10.2||10.25|10.3|10.35|10.4|10.4|10.35|10.35|10.1|10.3|10.5|10.5|10.45|10.5|10.65|10.75|10.8|10.9|10.9|10.8|10.75|10.8|10.7|10.8|10.75|10.8|11|10.9|10.75|10.7|10.65|10.65|10.6|10.65|10.4|10.5|10.65|10.75|10.6|10.5|10.5|10.45|10.5|10.55||10.4|10.35|10.45|10.4|10.35|10.45|10.5|10.6|10.7|10.7|10.75|10.55|10.6|10.55||10.55|10.6|10.85|10.65|||10.65|10.85|10.8|10.6|10.7|10.55|10.6|10.65|10.9|10.95||10.9|10.85|10.75|10.75|10.75|10.8|10.9|10.8|10.75|11.2|11.25|11.4|11.2|11.2|11.3|11.25|11.15|11.3|11.4|11.4|11.65|11.5
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||13454|13615|13679|13500|13517|13514|13441|13401|13442|13600|13504|13462|13450|13035|12945|12965|13070|13067|13076|13100|13149|13210|13074|13400|13326|13219|13079|13176|12948|12640|12700|12591|12550|12644||12650|12916|12831|13031|13000|13193|13012|13173|13200|13268|13249|13201|13223|13236|13150|13160|12980|13044|13000|12964|13200|13078|13110|12900|12906|12824|12893|12876|12800|12869|12903||12729|12692||12450|12450|12634|12495|||12536|12362|12362|12259|11950|11900|11860|12216|11650|11335|11400|11731|12742|12389|12666|12654|12703|12746|12463||12606|12532|12612|12706|12792|12689|12656|12613|12950|13010|13001|13149|12916|12601|12348|12538|12617|12519|12428|12543|12329|12304|12495|12372|12638|12258|12472|12541|12550|12309|12414|12028|11806|11577|11826|11940|11850|11850|11716|11877|11865|11970|11843|11814|11750|11613|11723|11627|11702|11863|11998|11843|12041|11920|11891|11940||12072|11807|11932|||12000|11972|11815|11827|11876|11950||11975|12014|12231|12321|12336|12274|12324|12000|11790|11942|11820|11800|11889|12151|12030|12114|12007|11876|11712|11669|11631|11681|11684|11750|11618|11998|12169|12313|12625|12600|12648|12536|12602|12494|12576|12342|12423|12503|12449|12516|12514|12428|12455|12748|12710|12574|12256|12396|12500|12500|12580|12601|12697|12663|12827|12879|12854|12851||12434|12082|12000|11971|12069|11924|11955|11915|11900|12020|11721|11600|11482|11372|11250|11500|11700|12036|11945|11900|11523|11399|11000|11053|10967|10968|10873
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5454|5586|5597|5644|5650|5690|5632|5650|5536|5620|5617|5477|5517|5390|5368|5454|5600|5568|5589|5592|5632|5659|5617|5599|5750|5850|5709|5603|5793|5601|5540|5578|5541|5657||5638|5761|5798|5918|5917|5827|5820|5962|5832|5908|5975|6067|6000|6024|5842|5759|5898|5999|6240|6195|6194|6179|6159|6190|6357|6260|6197|6233|6326|6249|6314||6187|6212||6150|5939|6000|5811|||5760|5650|5675|5640|5527|5532|5356|5470|5472|5460|5695|6150|6244|6055|6231|6250|6253|6221|6150||6199|6114|6103|6204|6165|6148|6304|6300|6358|6448|6453|6398|6425|6471|6407|6450|6499|6436|6433|6549|6509|6571|6587|6587|6585|6468|6590|6665|6700|6726|6813|6743|6850|6716|6855|6963|6980|6885|6821|6967|6986|6950|7250|7225|7168|7160|7190|6960|7033|7119|7100|7127|7205|7217|7394|7500||7500|7301|7370|||7415|7438|7404|7351|7400|7427||7503|7523|7550|7550|7586|7597|7600|7657|7708|7770|7603|7500|7628|7955|7931|7900|8036|8173|8019|8081|7936|7982|7971|7960|8012|8008|7962|8098|8101|8025|8028|8025|8080|8000|7984|7813|7690|7694|7800|7828|7875|7878|7759|7950|7958|8032|7850|7940|7956|8014|8055|7980|8075|8050|8100|8194|8119|7885||7667|7720|7676|7760|7731|7565|7444|7474|7479|7580|7540|7612|7660|7672|7642|7760|7725|7767|7700|7700|7671|7650|7570|7510|7500|7519|7413
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1030.6|1039.9|1030.5|1025|1035|1055|1059.9|1065|1062|1061.6|1065|1065||1070|1065|1080|1094|1085|1090|1095|1110|1117.8|1094|1080|1075|1058.1|1060|1060|1075.1|1066.8||1085.1|1106|1123|1130|1139.6|1144|1149.5|1146.6|1149.4|1155|1170|1162|1159|1155|1148.6|1153|1163.3|1162|1158.9|1155|1150||1164.9|1168.4|1162.3|1155|1155.5|1167|1169.6|1155.6006|1150.4277|1152.8678|1151.6965|1160.9686|1190||1174|1190.1|1182.2|1190|1186.5|1200|1199|1210||1208|1182|1195|1188|1150|1135|1171.9|1137.9|1125.1|1160|1203|1196|1200|1215|1200|1224|1253|1264.0006|1270.3779|1231.616|1255.5308|1290.4066|1293|1298.9|1270|1280|1250|1239|1249|1219.9|1220|1217.3|1240|1215|1223.9|1223|1223|1194|1159.9|1155|1174.7|1168|1163.6|1169.8|1178|1175.8|1178|1178|1184|1157|1155.2|1119.8|1115|1110|1122|1125|1111.2|1115|1113|1130|1123.5|1132.4|1122|1128.8|1118.8|1125|1127.1|1125.2|1112|1106.1|1089.6|1086.8|1085|1077.9|1080|1083.1|||1090|1084.8|1080.1||1089.6|1095|1104.4996|1110.3757|1110.6746|1114.957|1123.4226|1100|1084.8|1091|1090|1082|1090.8|1085|1079|1075|1071|1079|1073.9|1067.5|1063|1060|1065|1073.1|1074|1075|1087|1084.1|1080|1092|1095|1104.5|1106.2|1091|1110|1106|1100.7|||1108.4|1120|1137.6|1139.4|1140|1153|1143.2|1134|1129.9|1113.7|1105|1121|1144.2|1119.4|1107|1099|1089.2|1086|1100.1|1099.4|1099.2|1095|1106.8|1108|1090|1100|1083.5|1080.5125||||1095.4504|1099.5334|1094.9525|1105.0107|1113.5751|1110.6871|1114.3718|1112.9777|1125.5255|1129.8077|1132.397|1156.4968|1130.3057|1130.4053|1123.6333|1115.6664|1133.9904|1153.111|1154.6047|1179.8997|1196.0327|1196.8293|1194.5388
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||12.15|12.01|11.95|11.96|11.74|11.91|11.5|11.54|11.43|11.35|11.3|11.49|11.4|11.46|11.34|11.59|11.39|11.2|11.29|11.57|11.73|11.58|11.72|11.67|11.72|11.61|11.76|11.42|11.5523|11.5622|11.5622||11.5722|11.52|11.23|10.85|10.89|10.93|10.93|10.76|10.99|11.03|11|11|10.9|11|10.95|11.15|11|10.85|10.92|10.92|11.2|11.12|11.11|11.23|11.21|11.15|11.16|10.94|10.8535|11.0496|11.079|10.3535|10.5986|10.95||10.68|10.75|10.73|10.68|10.9|10.53|10.42|||10.53|10.78|10.62|10.5|10.6814|10.711|10.6617|10.5236|10.4841|10.77|10.77|10.5|10.57|10.44|10.55|10.68|10.52|10.93|10.8246|11.0836|11.1931|11.1931|11.0138|11|10.93|10.64|10.34|10.4|10.6|10.89|10.75|10.58|||10.61|10.86|10.82|11.31|11.58|11.67|11.9|11.86|11.75|11.72|11.46|11.24|11.54|11.91|11.72|11.68|11.47|11|11.23|11.3|11.3|11.29|11.02|11.13|11.06|10.71|10.47|10.5|10.84|10.75|10.94|11.05|10.92|10.78|10.56|10.35|10.55|10.46|10.53|10.61|10.32|10.65|||10.86|10.75|10.68|||10.71|10.6108|10.4116|10.2422|10.4614|10.4116|10.7403|10.561|10.6606|10.8101|10.6606|10.6806|10.7702|10.8998|10.9296|10.8998|10.7603|10.6009|10.5012|10.8898|10.6507|10.6706|10.4713||10.5112|10.4116||10.282|10.7304|10.6009|10.8001|11.0734|11.0734|11.923|11.2883|11.1613|10.7024|10.7414|10.2239|10.0676|10.1848|10.1067|10.2922|10.302|10.4387|10.3606|10.4778|10.302|10.1165|10.0091|9.9895|9.9993|10.2044|10.4875|10.6633|11.2004|10.6731|10.8|10.7707|10.777|10.9522|10.9911|11.0398|11.0301|10.9327|11.0398|10.9717|11.1274|11.5169|11.5363|11.6045|11.4876|11.4195|11.4584|11.4292|11.3708|11.2832|11.3514|11.3514|11.069|10.8451|10.9619|10.8549|11.0398|11.1859|11.3124|11.3843|11.2114|11.3267|11.2786|11.4516|11.3555
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||448.6|448.25|463.35|460.85|444.95|449.35|451.3|460.05|455.55|460|469.95|474.65|480.2|482.95|481.65|456.55|448.8|438.05|421.3|414.8|418.5|413.05|420|425.6|421.15|417.2|416.7|421.15|436.35|429.65|408.8|399.85|415.2|419.5|423.55|404.55|416.75|413.6|370.35|353.05|342.7|347.2|358.35|360.25|362.05|361.7|368.7|355.8|355.15|357.7|361|365.75|373.5|364.35|379.2|381.25|365.8|337.8|347.15|343.95|330.45|316.05|323.5|305.05|322.55|306.5||305.95|317.95|311.4|309.6|316.8|294.6|290.6|289.1||284.95|282.25|275.15||267.2||260|265|263|268.35|280.95|282.2|281.05||279.7|286.15|279.05|288.8|297.25|294.9|292.4|296.15|292.05|277.6||283.5|285.2|290.35|299|314.4|306.95|304.9|299.75|294.7|302.55|315.5||321.05|326.65|324.7|332.15|328.85|324.65|338.25|347.5|350.5|360.7|369.1|374.45|389|393.15|394.8|384.95|383.6|372.1|371.05|373.75|366.25|375.1|381.45|392.1|393.7|400.8|408.15|407.45|406.85|402.6|431.75|424.55|453.95|463.6|477.5|482.45|477.2|488.65|483.5|483.05|480.15|482.9|477.65|468.25||472.4|470.45|463.85|483.6|484.5|476.5|472.2|469.9|477|489.95|481.55|505.55|497.6|501.5|503.85|519.9|514.3|514.85|500.2|494.9|495.25|499|501.45|493.4||460.1|463.75||466.55|461.9|471.55|465.15|469.15|476.95|484.5|478|475.55|483.3|477.85|480.05|475.85|474.65|461.2|471.65|508.1|482|507.8|520.2|514.95|524|527.3|535.95|547.45|559.75|554.9|543.5|526.8|563.8|522.6||539|538.05|555.25|548.05|567.1|579.75|556.85|498.8|500.7|496.75|497.15|504.85|502.95|489.8|492.15|503.45|503.4|500.45|514.85|491|489.2|490.15|486.75|478.4|462.4|465.8|462.65|461.8|465.1|461.75|455.75|450.4|437.7
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.01|1.99|1.97|1.97|1.95|1.98|2.05|1.99|1.98|1.99|1.99|2.01|2|2|1.99|2.01|2|2|1.97|1.97|1.95|1.96|1.95|1.96|1.95||1.95|1.96|1.93|1.95|1.95|1.93|1.94|1.94|1.94|1.93|1.93|1.98|1.98|1.99|1.94|1.96|1.95|1.96||1.91|1.92|1.92|1.94|1.94|1.92|1.9|1.91|1.9|1.88|1.9|1.9|1.91|1.91||1.91|1.91|1.91|1.92|1.9|1.92||1.91|1.9|1.89|1.87|1.87|1.83|1.84|1.8|1.83|1.82|1.81|1.81|1.79|1.79|1.75|1.8|1.77|1.76|1.83|1.82|1.81|||1.8|1.82|1.81|1.83|1.83|1.81|1.85|1.85||1.84|1.83|1.87|1.86|1.83|1.85|1.86|1.84|1.84|1.83|1.82|1.81|1.81|1.78|1.76|1.78|1.78|1.78|1.78|1.77|1.79|1.78|1.79|1.8||1.79|1.8|1.8|1.8|1.81|1.8|1.78|||1.77|1.78|1.76|1.74|1.73|1.73|1.72|1.73|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.73|1.75|1.73|1.73||1.73|1.74|1.72|1.72||1.73|1.72|1.73|1.75|1.75|1.76|1.73|1.71|1.72|1.71|1.72|1.72|1.74|1.74|1.75|1.74|1.74|1.73|1.73|1.75|1.73|1.73|1.76|1.74|1.75|1.74|1.73|1.74|1.74|1.73|1.74|1.73|1.75|1.73|1.75|1.75|1.75|1.79||1.79|1.8|1.81|1.8|1.8|1.81|1.79|1.8|1.8|1.79|1.79|1.81|1.81|1.82|1.83|1.82|1.83|1.83|1.84|1.84|1.84|1.84|1.83|1.82|1.84|1.84|1.85|1.81|1.8|1.86|1.81|1.81||1.8|1.8|1.8|1.8|1.79|1.78|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.81|1.83|1.81|1.84|1.84|1.81|1.8|1.8
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||7.01|7.51|7.53|7.91|7.98|8.17|9.2|7.68|6.95|6.78|7.1|7.42|7.4|7|6.01|5.885|6.01|5.95|5.3|5.96||6.94|6.47|6.2|6.04|5.84|4.88|5.96|6.17|4.23|4.3||3.98|3.41|3.4027|3.06|3.11|3.2|3.32|3.37|3.11|3.18|2.71|2.47|2.3301|2.36|2.46|2.23|2.6||2.99|3.38|3.2|3.448|3.544|3.502|3.48|3.454|3.44|3.6|3.406|3.398|3.492|4.498|2.47|2.778|3.122|2.758|2.28|2.314|2.46|2.6|2.562|2.6|2.564||2.54|2.688|2.862|3.032|2.9|3.054|3.316|3.328|3.646|4|3.88|4.198|4.446|4.202|4.458|4.898|5.226|6.3676|6.738|6.628|6.406|6.56|6.404|6.004|7.43|7.964|8.372|7.7244|7.55|7.598|7.554|7.202|7.142|7.27|7.798|7.142|7.152|7.328|7.064|6.758|6.798|6.484|6.5||6.474|6.32|6.08|6.3|7.676|7.92|7.588|7.546|7.6|7.602|7.558|7.83|8.37|8.402|8.34|8.684|8.072|7.526|7.496||7.808|7.784|7.42|7.338|6.8|8.568||16.1|18.598|20.8|21.5|23||22|22.3|22.7|21.8||21.4|21.2|21.6|21.6|22|23.9|24.2|24.4|24.8|25.8|25.6|26.4|23.2|24.4|24.9|25.4|25.6|25.4||27|26.6|27.6|25.2|25|25.4|23.8|22.6|22.6|23.6|22.6|23.5|24.6|24.8|26.6|24.8|25|24.6|23.3|24.1|26.1|27.4|27|28.6|29.9|30.2|30.6|31|32.4|29.8|31.8|32.8|34|37.4|34.4|38.5|37|36|30.6|29|30.4|28.6|28.4|25.8|24.8|21.8|22.2|21.6|20.8|23.2|26.4|26.6|24.8|24.8|24.2|24.2|24.6|24.4|25.4|25.4|24|25||25.6|26.4|26.6|27.8|28.2|27.2|26.4|27.4|27.8|28.2|28.6
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||17260|17540|17500|17500|17620|17400|17620|17500|17360|17540|17860|17900|17780|17920|17780|17760|17580|17120|17820|17900|17800|18000|18000|18040||18040|18060|17880|17700||17600|17680|17260|17000|17320|17400|17900|18100|18380|18280|18440|18300|18640|18520||18500|18420|18400|17700|17980|18140|18100|18100|18080|18000|18320|18400|18380|18200|17600|17200|17320|17280|16960|16680|16660||16560|16560|16140|16200|16300|16160|16100|16000|||16260|16180|15960|15900|15900|16360|15700|16100|16500|16880|16440|16200|16340|16240|16200|16420|16440||16040|16880|17200|17200|17240|17100|16980|17500|17300|17320|17900|18000|18000|17660|18160|18200|18580|19200|19220|19700|19460|18800|18400|18140|17780|17500|17500|17220|17320|17700|17600|17660|17520|17520|17520|17580|17500|17300|17000|17020|16700|16320|16300|15900|15680|15680|15560|15500|15380|15180|15120|15200|15200|15100||15220|14680|||14680|15000|14600||14600|14600|14540|15200|15320|15300|15400|15500|15400|15400|15400|15520|15540|15340|15400|15420|15480|15400|15400|15400|15560|15400|15600|15600|15740|15540|15500|15500|15500|15300|15500||15300|15300|15300|15460||15200|15080|14960|14700|14480|14100|14100|14200|14400|14440|14520|13940|13800|13240||13400|13300|12700|12480|12420|12300|12300|12340|12520|12400|12280|12160|12160|12040|12060|11800|12000|12180|12220|12260|12220|12500|12260|12600|12480|12600|12780|12500|12660|12680|12680|12700|12800|12800|12860|13040|13200|13300|13580||13840
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||611.5|618.1|628.45|621.9|625.4|642.45|654.65|655.05|653.8|669.45|675|682.55|680.55|676.5|666.6|667.95|681.6|681.5|684.95|689.6|689.65|685.85|668.35|670.35|688.5|685.1|679.15|685.45|679.35|670.3|668.75|660.25|664.2|667.35|653.45|657|674.95|674.2|662.2|662.15|653.7|651|653.45|655.6|672.6|686.7|675.25|669.75|682.35|678.05|665.2|662.5|662.2|667.85|666.3|672.1|656.4|636.25|610.7|610.2|529.9|539.8|544.9|537.35|546.25|537.1||545.1|560.15|558.4|553.6|576.25|567.3|560.75|547.75||544.05|551.85|513.6||509.9||516.65|532.45|533.35|539.25|557.45|550.85|547.7||544|548.25|580.1|586.8|609.5|597.2|582.1|577.9|566.9|541.3||565.85|576.4|584.3|607.5|606.65|610.3|610.05|590.6|591.25|603.35|637.65||620.15|647.05|670|656.6|654.95|657.7|659.85|677.75|697.95|687.05|706.35|716.7|726.5|734.1|730.15|727.55|719.3|700.6|691.95|680.55|664.8|673.35|666.1|684.75|657.1|680.6|704.25|720.65|731.4|740.15|750.35|733|760.25|766.45|767.65|781.55|759.45|777.7|783.55|765.55|767.55|748.35|758.1|758.95||768.75|764|774.2|800.15|807.15|820.7|820.2|816.7|817.7|830.4|853.8|810.2|800.15|788.35|794.15|787|782.45|767.15|765.05|767.75|766.75|749.5|750.65|753.7||762.45|765.6||782.3|806.15|835.2|858.9|878.5|919.45|884.65|875.05|875.15|872.55|871|866.2|863|855.65|844.35|868.3|863.55|854.3|857.7|860.1|875.85|883.7|895.6|905.55|900.9|909.25|902.35|922.95|913.3|928.9|948.15||969.4|972.25|981.35|970.95|979.45|979.8|981.15|986.6|1011.15|979.6|983.45|990.8|987.5|982.75|992.4|988.9|984.3|1003.9|976.6|973.15|979.3|962.9|959.65|963.2|959.9|961.35|974.55|979.45|972.25|977.05|961.15|951.7|985.55
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.5|19.47|19.46|19.46|19.45|19.46|19.46|19.44|19.41|19.44|19.46|19.42|19.43|19.14|19.15|19.17|19.25|19.16||19.1|19.1|19.08|19.06|19.07|19.02|19.1|18.94|19.02|18.92|18.91|18.99|18.81|18.79|18.51|19.14|19.15|19.13|19.2|19.23|19.24|19.21|19.22|19.25|19.25|19.2|19.22|19.21|19.21|19.25|19.24|19.23|19.24|19.28|19.22|19.21|19.19|19.22|19.24|19.28|19.35|19.36|19.33||19.33|19.25|19.22|19.22|19.22|19.2|19.22|19.22|19.2|19.18|19.22|19.18|19.22|19.27|19.23|19.2|19.28|19.18|19.22||19.18|19.14|19.13|19.14|19.16|19.18||19.16|19.14|19.1|19.15|19.1||19.25|19.28|19.37|19.35||19.45|19.46|14.65|14.72|15.15|16.55|16.91|17.13|16.88|16.97|16.57|16.98|17.53|17.17|16.7|17.45|17.73|17.89||17.73|18.14|17.76|18.75|18.49|17.71|17.36|17.02|17.37|14.86|14.6|14.69|15.14|15|14.9|15|14.85|14.31|14.56|14.44|14.5|14.7|14.82|15|15|14.18|14.7|14.5|14.55|14.18|13.2|12.82|12.6|12.94|12.74|13.15|13.28|13.24|13.53|12.56|12.94|12.33|12.4|12.71|12.68|12.38|12.72|12.33|12.48|12.46|12.55|12.54|12.56|12.43|12.36|12.11|11.82|11.88|11.31|12.1|12.24|11.77||12.29|12.22|12.05|12.29|11.94|11.65|11.04|11.25|10.83|11|10.29
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||41500|42750|42900|42000|41700|42750|42750|42800|42250|42050|43600|43450|43750|44500|44000|44350|45400|42900|43100|42350|44300|46150|46300|42800|43500|41550|41950|43350|44000|43550|44200|43750|43000|40900|42450|43150|44050|41600|42500|41750||42850|42150||42800|40550|41550|40450|38500|38800|38100|38300|37900|37500|35800|36750|36800|37200|37100|37850|38450|40250|42150|||40350||39600|39350|38450|39000|38800|38550|37700|38500|38900|40000|39100|41700|42500|42800|42700|42350|39900|38600|40600|42800|43000|44050|41950|42600|43000|39800|38750|40100|39350|39200|39250|37450|37500|33500|34550|34900|34200|34150|35400|35100|35000|33500||34150|34150|34050|34950|33800|34800|36250|34300|31700|30800|30950|32000|28950|30200|30550|30850|31200|30800|29650|28250|29200|||||28750|29400|29600|29650|29550|30300|30500|30800|30600|30400|30100|30600|30400|30250|29800|29300|28350|||27700|27650|28100||28600|28600|28400|30400|31900|31900|30700|31300|30700|31850|32050|30000|31950|32650|32650|32500|30500|30750|31400|30850|31200|29650|30850|30900|31050|31700|31800|30600|29300|30850|32000|32550|35500|34800|34950|36550|36000|36250|36300|36300|36000|35450|34350|33950|34900|34550|36200|35100|35550|35450|36500|36500|37050|38200||39050|39100|38700||38500||39000|39250|39250|38050|37650|37100|36950|37500||||37550|37500|36300|36450|37100|37050|37600|38050|39500|39300|40300|39900|40200|40700|40700|41350|42100|42700|41200|41650|42850
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||50.9|50|50.5|50.3|51.8|52.4|51.9|51.5|50.9|52.5|54.4|54.7|53.6|53.2|52.8|53.3|52.8|53.4|53|53.5|53.3|54.5|53.9|53.8|54.3|54.1|54.6|55.2|55.8|56.1|56.1|60.5|61|61.1|61.1|61.4|62.3|62.3|62.3|61.8|58.7|58.5|58.8|57.1|56.1||58|58.1|58.6|58.7|58.3|56.7|56.5|55.5|55.4|56.8|56.5|57.1|55|54.1|53.2|52.3|51.7|52.3|51.1|55||53|53.3|52.8|52.4|52.5|52|52.6|49.4|50.2|50.9|50.4|52.3|49|48.6|51.4|46.75|51.9|57.6|||64|62.8|59|63.5|63.1|64|64|63.5|62.8|62.1|60.8|59.7|58.7|59|58.5|59.9|59.6|61.5|62.5|63|63.7|62.9|60.5||58.1|58.6|58.9|60.2|60.3|59|59.5|59.8|58.2|57.8|58.2|58.2|58.4|59.6|60.3|59.9|59.3|58.9|58.8||||||||60.7|60.7|60.6|60.1|60.4|58.2|58.9|56.1|59.4|59.1|61.2|61.6|61.4|60.1|60.7||62.7|61.7|61.2|61.7|62|62.1|62.6|61.7|61.5|62.4|64.1|64.3|67.7|66.6|67.8|67.3|68.4|67.7|64.5|63.3|63.3|59.9|59.5|58.7|59.7|61.3|62.1|60.7|60.5|60.2|60|57.3|61.3|60.9|62.5|63.9|65.6|66|65.7|66.1|64.6|64.2|62.4||63.1|62.5|63.9|65|64.9|66.2|66.6|65.6|64.2|66.1|63.1|63.7|62.8|63.4||63|64.5|65.3|63.2|||66.1|65.2|66.4|67.3|68.2|67.1|68|69.3|70.1|67.2||67.5|64.2|60.3|59.2|58.2|59.7|61|61|61.2|66.1|68.3|66.2|62.9|62.9|63.1|63.1|63.3|62.7|65|65.2|62.9|62.9
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||134|132|133.5|133.5|133.5|134|135|134|130|133.5|133.5|134|133|130|129|129|127|127|124|137|140.5|141|141|140|141|141|138.5|138|131|136|134.5|136|137|137|136|135.5|137|138.5|138|135.5|135.5|134.5|133.5|131.5|132||135|134|135.5|137.5|137.5|138|139.5|137|136.5|139.5|140|138.5|135.5|135.5|134.5|127.5|125.5|125|126|131||129.5|131.5|128|125.5|124|124.5|120.5|121.5|126|126|127.5|130|125|121.5|118|107.5|119|127.5|||141.5|142.5|139.5|145|149|149.5|149|150|151.5|153|150|150.5|150|150.5|149.5|151|150|151|153|155|156|155|153||155.5|157.5|158.5|160.5|158|157.5|159|158.5|155.5|156|155.5|149|147.5|147|143|141.5|142.5|140.5|139.5||||||||142|140|140|138.5|138.5|138|138.5|135.5|141|141|148|148.5|147|147|148||150|148|148.5|149.5|147.5|148|148|145.5|147|145|143|138.5|145|146|146.5|145.5|145.5|146|149|146|142.5|143|140.5|138.5|139|143|143.5|142|140.5|143|141|139|143|142|144.5|147|151|148.5|155|150.5|137|136|138.5||135.5|137|139|142|141|142.5|141.5|141|138.5|140|142.5|141|140|139.5||136|137|139.5|138|||142|141|142|143|139.5|137|138|135.5|134.5|133||138|138.5|138|134.5|134.5|138|134|133.5|134.5|142.5|143|145|144.5|143|144|145|144|143.5|145|145|147|145
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||6.54|6.65|6.84|7.01|7.09|7.2|7.18|7.41|7.15|7.2|7.29|7.42|7.23|7.16|7.35|7.55|7.59|7.63|7.73|7.68||7.86|7.8|7.97|7.89|7.78|7.72|7.61|7.65|7.56|7.55||7.62|7.67|7.67|7.56|7.6|7.51|7.48|7.44|7.53|7.52|7.32|7.36|7.39|7.41|7.34|7.54|7.62||7.36|7.47|7.44|7.52|7.67|7.57|7.4|7.7|8.16|7.93|8.02|7.98|7.98|7.9|7.8|7.69|7.55|7.65|7.65|7.65|7.57|7.51|7.48|7.6|7.36||7.46|7.01|7.14|7.29|7.22|7.06|7.2|6.87|7.01|7.24|7.99|8.24|8.23|8.06|8.15|8.25|8.03|8.06|7.98|8.18|8.29|8.48|8.15|8.42|8.27|7.92|8.22|7.8|7.91|8.06|7.91|7.71|7.61|7.59|7.65|7.96|8.03|8.13|8.25|8.37|8.48|8.44|8.34||8.47|8.39|8.39|8.37|8.11|7.87|7.94|7.85|7.75|7.6|7.75|7.84|7.82|7.42|7.46|7.33|7.2|7.33|7.28||7.15|7.28|7.49|7.37|7.5|7.52||7.51|7.51|7.44|7.39|7.5||7.28|7.21|7.29|7.38||7.45|7.45|7.5|7.32|7.23|7.79|7.91|7.9|7.75|8.09|8.02|8.1|8.03|8.3|8.18|8.29|8.17|8.09||8.2|8.23|8.43|8.4|8.33|8.52|8.5|8.76|8.8|8.8|8.6|8.4|8.33|8.52|8.62|8.69|8.54|8.58|8.48|8.81|8.91|8.87|9.28|8.96|9.09|8.96|9.11|9.25|9.33|9.53|9.71|9.6|9.9|9.73|9.63|9.42|9.4|9.44|9.66|9.71|9.86|9.99|8.72|8.86|8.63|8.22|8.46|8.35|8.35|8.64|8.48|8.5|8.41|8.48|8.28|8.24|8.2|8.41|8.55|8.75|8.73|8.61||8.8|8.87|8.91|8.93|8.91|9.18|8.83|9.06|9.17|9.4|9.27
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||973.95|971.35|964.4|952.45|934|945.05|983.75|996.6|1008.35|994.9|991.05|1001|971.15|979.05|971.8|978.85|978|979.3|980.25|978.3|982.1|990|986|952.15|899.45|886.25|838.55|835.35|824.85|815.45|818|810.55|812.85|822.2|821|831.9|829.4|843.5|837.65|828.7|815.45|805.1|805.45|813.15|835.85|846.85|840.3|848.6|865.5|874.65|887|852.2|852.7|873.35|865.35|860.9|860.5|861.95|812.75|802.7|770.85|770.1|780.3|776.5|780.1|765.85||776.95|800.5|799.5|799.25|813.35|799.8|821.05|816.6||814.4|813.6|828.7||788.95||795.9|790.35|785.15|791.65|806.7|793.5|796.55||774.1|791.05|786.1|793.1|774.95|772.7|763.5|760.5|750.05|741.55||708.2|730.85|717.4|720.35|728.8|721.8|703.45|682.2|677.1|671.6|693||703.75|703.4|709.85|708.1|710.6|702.75|728.95|744.9|756.15|790.05|797.05|803.6|843.6|839.45|783.7|794.6|800.6|804.1|801.05|813.8|813.3|824.5|818.85|821.45|781.95|794.95|798.1|787.9|798.2|784.05|771.15|763.25|785.85|803.25|806.6|803.65|797.1|818.5|834.95|834.7|836.1|834.5|841.2|839.05||835.6|829.35|836.45|866.65|878.2|867.35|862.7|864|868.5|870.75|855.5|819.1|807|817.35|828.7|829.7|812.75|779.75|780.1|782.9|775.75|763.4|747.9|754||749.5|719.6||697.3|709.4|699.25|739.7|766.4|775.65|799.85|799.85|803.75|832|810.2|803.85|793.25|778.6|774.95|780.2|770.6|782.2|811.9|823.35|806.65|828.05|809.9|816.5|826.2|813.6|808.8|804.45|802|779.95|792.2||785.35|771.6|769.65|769.75|769.55|770.3|770.55|769.8|773.45|776.45|782.3|787.2|800.35|798.45|786.4|799.95|792.1|786.8|793.85|788.5|787.7|780.7|787.85|782.65|792.3|800.85|787.45|769.65|779.7|792.15|778.9|784.5|790.2
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||103.5|102.5|103|100.5|105.5|109|108|111|105.5|107.5|106.5|107.5|105.5|106.5|107|110|108.5|110.5|111.5|114|115|116|110|108.5|104.5|105|107.5|108|106.5|104.5|103.5|109|111.5|112|108|105.5|108.5|111|106.5|108|98.6|99.8|100.5|99.4|98.3||103.5|99.2|100|100.5|101.5|101.5|102.5|101|101.5|107|111.5|111|107|97.7|93.7|95.8|92.3|91.5|92.2|98.9||102|101.5|95.2|97.2|94.5|93|91.9|91.4|95.4|94.6|96.8|98.6|92.5|91.6|99.9|90.9|101|112|||124|124.5|119.5|125.5|129|131.5|129|131|132|133.5|133|136.5|136.5|135|136|133.5|128|130|133|138.5|140|149|149||150.5|148|152|150.5|152.5|139|141|137|136|135|135|137|140|136|139.5|141.5|142|141.5|144.5||||||||140.5|134.5|130|130|119|117.5|118|117|111.5|112.5|119.5|116.5|120|116.5|119.5||118.5|119.5|118.5|118.5|119.5|118.5|122|119.5|116.5|121|118.5|114.5|122.5|117.5|107|108|108.5|106|102|103.5|106|108.5|112|112|112|112.5|114|113|114.5|113|114.5|112.5|110|111|113.5|114|119|117.8036|113.386|112.4043|111.9135|110.9318|108.5||107|107.5|109|111|110.5|110.5|112|115.5|116|118.5|122.5|115.5|116.5|117||118.5|122|125|122|||121|124|122.5|122.5|122.5|122|122|120.5|118|116.5||116.5|114|117|116|115.5|118|117.5|117|117|120.5|119.5|121|119|120|121|118|116.5|118|117.5|117|118|119
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||55.13|54.97|55.01|54.87|54.57|55.17|55.3|55.39|55.12|55.69|56.17|58.06|58.43|58.37|58.6|58.55|60.08|59.65|59.5|58.88|59.74|59.36|57.86|57.67|58.14|57.84|57.79|57.45|58.2|58.12|58.1||58.28|58.21|58.97|59.11|59.91|59.72|60.47|59.93|60.17|59.4|61.56|60.45|60.12|60.1|61.2|61.3|61.12|61.29|61|60.46|60|61.69|58.87|57.4|57.54|55.81|55.8|55.5|52.95|55.14|54.1|53.95|54.24|55.08||54.57|54.87|54.68|54.36|54.31|54.12|54.1|||53|53.4|53.66|54.89|54.69|54.56|55.89|53.28|55.36|56.11|57.52|57.7|56.8|54.86|54.93|55.44|53.6|54.22|54|53.98|52.7|55.5|53.6521|54.659|51.3027|45.2519|44.3505|46.56|47.28|47.18|47.02|46.22|||45.47|46.17|46.38|47.2|46.93|48.39|48.19|48.13|48.14|48.46|47.99|47.41|47.25|47.49|47.26|47.59|48.24|48.1|48.77|47.3|49.04|49.35|48.38|48.39|49.28|47.6|47.48|47.15|47.22|45.96|45.52|45.58|46.4|45.27|44.48|44.8|45.71|45.36|45.63|46.07|44.99|46|||47.78|47.38|47.13|||47.18|46.65|46.2|46|46.95|47.82|49.24|50.41|51.47|50.23|49|49.62|51.72|51.6|50|52.33|52|49.35|49.58|49.45|51.2|51.13|49.49||50.8305|50.0809||46.219|44.5016|43.4199|43.0024|42.2243|42.7177|45.441|43.7899|43.2586|41.8827|42.4141|42.8411|42.8411|43.1732|43.6666|42.9644|42.936|43.287|43.9228|43.4104|44.0177|43.733|43.9228|44.3118|44.1979|44.0177|43.4958|43.9133|44.1031|44.179|44.0272|43.4863|43.3345|44.2454|45.0709|45.2417|44.568|45.7351|45.1278|45.4125|46.2285|45.9723|45.8015|46.2475|45.7446|44.3023|44.995|45.0329|45.2891|45.4599|45.9344|46.5891|45.403|45.6687|44.8622|45.1468|45.8774|46.1621|46.1526|46.7409|46.0198|46.8358|47.3102|47.3007|46.0482
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||151.92|157.83|157.01|163.38|162.91|168.79|177.07|179.59|170.24|169.48|169.27|169.25|170.79|170.61|172.18|167.45|169.05|169.73|170.67|167.03|165.79|166.91|162.24|158.71|159.34|159.15|155.98|154.77|150.29|139.44|140.21|138.65|142.5|141.28|143.28|143.41|146.52|148.33|151.88|155.02|142.57|141.62|130.92|130.87|133.73|127.74|126.3|128.73|122.38|122.12|120.42|123.75|121.85|116.61|117.6|115.18|114.94|111.27|110.13|105.8|99.83|99.83|100.46|99.9|101.43|101.15||101.54|102.6|104.48|102.46|104.22|105.06|105.71|102.61||100.38|99.7|97.56||95.32||91.63|92.14|87.86|95.22|99.66|96.13|96.36||96.09|95.83|97.25|95.37|98.14|97.84|91.45|91.17|87.87|84.06||89.11|88.02|90.52|90.42|97.5|95.86|96.51|93.2|90.68|92.29|96||98.52|101.34|102.82|103|101.87|97.49|100.48|98.44|102.23|102.09|103.08|108.7|117.35|110.4|108.95|107.83|106.92|110.07|106.8|108.69|107.09|107.6|110.36|114.27|113.33|115.99|120.35|117.27|119.36|117.66|116.68|112.88|118.08|123.16|121.89|124.39|121|130.21|132.95|130.04|130|129.7|127.43|125.2||124.66|126.39|130.94|132.93|135.26|138|139.63|139.52|140.02|140.87|140.41|143.4|139.78|139.27|139.23|139.55|139.22|136.49|136.9|133.96|133|133.4|132.98|131.91||132.06|129.77||129.05|129.35|135.91|140.12|145.85|148.2|144.59|141.22|135.42|141.82|140.29|138.86|136.05|137.14|134.69|136.52|141.67|138.36|147.05|158.69|155.95|161.96|158.27|155.61|153.87|144.99|141.33|137.34|138.17|143.57|143.75||153.94|150.63|142.89|141.24|139.9|143.68|127.92|126.23|122.29|125.43|131.58|133.83|129.37|127.76|126.19|125.01|124.1|124.22|125.5|122.01|118.53|107.96|106.59|106.61|101.85|103.93|102.55|91.72|92.33|92.63|94.04|92.34|90.78
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||44.45|44.45|44.75|44.6|45|44.9|45.3|45.15|44.55|45.3|44.7|44.6|43.55|43.35|44.1|44.7|44.9|45.25|45.3|45.05|45.35|46.1|45.15|45.6|44.6|45.2|45.15|44.8|45.15|46|46.3|48.15|48.85|48.85|49.15|48.6|49.3|49.3|49.1|48.5|49.5|49.2|48.9|48.65|48.15||49.5|49.6|49.05|48.85|47.95|47.5|48.3|47.4|47.4|47.3|47.25|47.5|47.25|47.8|47.85|47.85|47.6|47.55|47.5|49||48|48.85|48.35|47.4|47|46.2|44.85|44.6|46.1|46.3|46.15|47.6|45.05|42.4|38.55|35.05|38.9|43.2|||48|48.4|46.55|49.25|50.2|50.7|50.5|51.6|53.3|53|52.4|53.3|53.5|54|52.5|51.4|50.7|47.65|48.1|49.35|49.6|49.05|49.15||49.45|50.5|51.2|52.1|52.6|52|52.4|52.3|52.2|52|52.5|51.6|52.3|55.1|55.7|52.9|51.4|51.4|52.5||||||||51.7|51.8|51.4|51|50.3|49.95|49.45|48.05|49.9|49.8|51.6|51.4|52.1|51|51.5||51.7|51.7|53|52.8|53.1|52.8|53|51.6|51.7|52.3|52.2|51.9|53|55|55.6|55.7|55.5|56.9|56.9|56.9|56.6|55.8|56.5|55.2|56.1|57.8|58.1|56.5|55.4|54.7|54.7|54.2|54.9|54.1|55.1|55|56.9|58.8|59.7|59.1|59.5|58.8|59.2||56.2|56.5|58.5|59.1|59.2|60.4|59|58.8|58.8|59.2|58.7|58.9|59.5|61.9||61.8|64.5|66.6|60.6|||61|60.8|62.4|57.6|59|53.7|54.2|54.9|55.4|54.7||55.8|55|55.2|54.5|54.6|55.4|54.2|52|53.1|57.2|57.9|58.9|60|60.8|60.1|58.8|59.4|59.4|60.3|59.9|58.8|57.6
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||4679|4630|4618|4670|4666.2998|4770.6001|4751.2002|4715|4749.8999|4750|4765|4750||4701|4760|4763.7998|4781.8999|4700|4837.3999|4840.8999|4951.2998|4924.8999|4895|4785.1001|4798.5|4780|4811.2998|4740|4740|4639.8999||4737.5|4929.5|4926.2002|4984.5|4956.7998|5015.6001|5080|5187.2998|5202.1001|5231|5244|5193|5014.1001|5029|5050|5208|5169.7998|5214|5215.5|5167.1001|5143.8999||5125|5120|5110.5|5108.1001|5075.1001|4944.8999|4900|4840|4846.8999|4925|4930|4967.5|4949.7998||4870|4923.6001|4889|4831.8999|4849.8999|4809.8999|4735|4798.5||4689.7002|4558|4554.5|4503.2998|4504.5|4428|4598|4480|4862|5017.2998|5140|5154.7998|5184.5|5150|5179|5137|5100|5208.2998|5275|5250|5250|5300|5360|5405.2998|5415|5314.8999|5171.2998|5160|5120|5250|5249|5210|5200|5287.5|5325|5317.7998|5270|5161.3999|5148.8999|5170.3999|5194.8999|5156.3999|5160|5150.3999|5178|5150|5075|5100|5190|5300|5260|5199.8999|5300|5365.2002|5439|5450|5400|5397.8999|5340|5374|5326.6001|5336|5346.6001|5390|5395|5360|5260|5202|5142|5142.3999|5115|5098.2998|5140|5153.7002|5156.2002|5160.1001|||5260|5266.1001|5200||5142.2002|5161|5160.7998|5233.1001|5251|5200|5280|5302|5400|5470|5539|5500|5328.3999|5340|5390.5|5376|5385|5335|5350|5365|5399|5370|5480|5475|5510.8999|5488|5460.1001|5390|5500|5535.2002|5560|5681|5845|5998|5790|5700|5829.2998|||5770|5900|5900|5960|5860|5875|5956.2998|6000|5893.7998|5829|5950|5987.1001|6090|6098.8999|6080|6097|6000|6120|5950|5900|5979|5990|6030|6000|5999|5659.8999|5510|5059||||5097|5195|5200|5300|5220|5113|5207.1001|5185.1001|5205|5205.5|5317.7998|5475.8999|5600|5675|5686|5750.2002|5773|5700|5748|5799.8999|5573|5485|5389
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||5.55|5.7|5.65|5.6||5.4|5.45|5.35|5.35|5.3|5.25|5.2|5.05|5.25|5.25|5.1||5.15|5.2|5.15|5.1|5.15|4.94|5.05|5.05|4.86|5|5.15|5.35|5.3|5.2|5.3|5.5|5.6|5.6|5.7|5.65|5.6|5.4|5.45|5.45|5.55|5.5|||5.7|5.65|5.55|5.45|5.45|5.55|5.45|5.55|5.35|5.45|5.6|5.45|5.6|5.7||5.65|5.45|5.65|5.3||5.45||5.45|5.15|5.15|5.15|5.1|5.3|5.15|5|5.3|5.1|4.94|||4.74|4.92|4.46|4.42||5|5.35|5.65|5.65|5.4|5.6|5.7|5.65|5.7|5.65|5.65|5.55|5.4|5.4|5.4|5.35|5.05|5.15|5.45|5.35|5.55|5.55|5.65|5.45|5.4|5.4|5.55|5.55|5.4|5.4|5.45|5.45|5.35|5.4|5.45|5.1|4.98||5.1|4.98|5.1|5.05|5.15|5.05|5.3|5.3|5.45|5.4|5.5|5.5|5.6|5.55|5.65|5.55|5.7|5.95|6.15|6|5.9|6.15|6|5.85|6.2|6.35|6.35|6.5|6.5|||6.55|6.65|6.55|6.65|6.35|6.35|6.3|6.35|6.4|6.4|6.7|6.9|6.9|6.95||7|7||7.15|7.1|6.85|6.8|6.75|6.75|6.7|6.6|6.7|6.85|6.85|6.75|6.5|6.05|6|5.95|6.15|6.35|6.55|6.55|6.6|6.7|6.55|6.7|6.7|6.6|6.7|6.65|6.55|6.7||6.75|6.85|6.85|6.85|7|6.8||7|7.15|7|7.05|7.2|7.05|6.95|6.95|7.05|7.05|7|6.9|7.05|7.1|6.85|6.85|6.7|6.6|6.65|6.75|6.5|6.7|6.75|7|7.15|6.95|6.9|6.75|6.95|6.95|7.1|7.05|7.2|7.45|7.4|7.25|7.2|7.3|7.2|7.3|7.2
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||2006|2050|2053|2000|1987|1994|2015|2010|1979|1957|1952|1969|1951|1966|1976|1960|1976|1967|1965|1983|1979|1935|1903|1987|1963|1976|1951|1964|1973|1962|1950|1995|1961|1978||1929|1972|1973|1970|1983|1983|1963|1990|2000|1990|2001|1941|1914|1912|1900|1920|1927|1936|1935|1968|1984|1970|1939|1926|1936|1941|1920|1928|1940|1916|1927||1890|1872||1840|1830|1873|1915|||1881|1874|1878|1857|1771|1768|1705|1725|1656|1694|1729|1773|1773|1745|1736|1732|1700|1710|1726||1773|1741|1710|1710|1664|1652|1658|1667|1684|1693|1689|1708|1693|1732|1764|1743|1762|1768|1751|1772|1733|1745|1751|1740|1751|1739|1738|1731|1745|1719|1712|1721|1745|1719|1740|1734|1757|1737|1693|1726|1715|1720|1720|1735|1752|1742|1751|1701|1703|1732|1747|1765|1795|1765|1802|1780||1797|1752|1770|||1790|1830|1828|1787|1796|1813||1836|1794|1815|1867|1844|1849|1850|1850|1850|1841|1830|1792|1772|1769|1774|1815|1798|1770|1766|1765|1755|1750|1755|1794|1850|1843|1829|1793|1806|1831|1833|1860|1846|1838|1867|1840|1849|1858|1855|1865|1865|1849|1886|1860|1850|1855|1816|1805|1817|1814|1850|1853|1824|1829|1826|1835|1823|1829||1845|1809|1835|1868|1882|1852|1842|1794|1790|1765|1782|1779|1778|1779|1771|1772|1772|1783|1790|1785|1772|1756|1715|1697|1688|1695|1725
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||12998|12852|12752|12650|12750|12950|12750|12740|12655|12600|12467|12497||12300|12410|12550|12660|12674|12700|12670|12754|12796|12772|12842|12900|12517|12660|12600|12599|12370||12360|12350|12400|12650|12750|13016|13048|12800|12801|12855|12850|12869|12800|12800|12799|12720|12800|13000|12965|12922|12940||13000|12975|12999|13030|13050|13225|13400|13500|13400|13566|13479|13520|13501||13276.7354|13331.5781|13229.5898|13052.5537|13600|13260|13005|13050||13250|13000|13100|12501|12400|12590|12599|12090|12110|12564|13026|12979|13003|12899|12800|12650|12330|12100|12200|11748|11865|11940|11768|11900|11700|11435|11350|11270|11350|11548|11500|11483|11450|11500|11400|11500|11445|11400|11390|11319|11300|11151|11250|11301|11398|11430|11363|11500|11400|11250|11080|11295|11250|11100|11020|10875|10600|10494|10535|10470|10400|10435|10420|10413|10417|10388|10310|10239|10151|10101|10155|10199|10200|10200|10179|10130|||10165|10170|10131||10080|10048|10149|10169|10345|10418|10495|10485|10443|10420|10350|10248|10268|10250|10255|10250|10315|10375|10375|10280|10244|10170|10235|10299|10350|10312|10190|10123|10202|10280|10302|10429|10400|10361|10395|10310|10400|||10400|10487|10524|10557|10566|10502|10445|10430|10492|10389|10350|10440|10497|10514|10500|10412|10430|10397|10279|10257|10364|10411|10448|10530|10599|10400|10399|10350||||10370|10314|10293|10251|10379|10250|10249|10220|10318|10450|10600|10645|10700|10381|10207|10258|10430|10500|10400|10229|10360|10330|10286
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||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||115.89|119.91|122.43|128.49|126.88|117.29|114.88|117.95|119.78|116.82|115.46|118.24|114.55|114.13|103.9|102.89|108.63|110.79|111.67|111.52|115.3|113.69|112|108.88|105.24|107.44|103|100.24|99.88|101.12|105.95|107.02|104.55|112.71|99.38|83.33|85.59|76.97|75.53|75.42|75.8|75.18|73.66|73.22|73.27|71.94|71.3|71.63|71.3|71.78|72.01|68.44|68.36|69.19|72.43|75.62|69.08|67.91|69.96|66.38|61.39|61.54|62.89|63.03|62.45|59.48||62.4|64.88|68.3|68.3|65.05|61.11|60.6533|61.3138||59.0301|82.53|83.96||81.67||74.84|76.22|75.39|80.51|85.61|84.13|85.14||80.92|82.62|80.78|83.41|85.44|86.71|86.46|86.9|80.25|78.37||79.89|80.12|80.79|81.67|85.64|80.85|80.29|83.57|83.45|86.22|88.47||92.15|92.64|92.84|94.77|93.34|94.41|95.35|96.3|102.7|99.72|99.31|102.61|105.2|106.01|107.51|106.13|106.39|108.66|105.78|103.86|100.68|102.28|106.34|107.15|108.83|108.78|110.83|111.76|109.36|107.02|106.44|103.34|111.73|111.14|112.84|112.07|111.82|116.56|116.07|115.8|114.57|114|115.88|117.01||118.24|117.88|118.31|121.72|123.04|120.83|120.92|120.59|121.27|123.85|123.3|124.87|123.22|117.14|117.52|118.24|116.64|117.93|117.82|117.66|117.41|116.5|114.03|113.84||115.52|115.77||118.26|117.38|119.05|121.09|126.21|122.13|123.73|121.8|118.1|119.41|118.39|118.43|114.66|116.57|114.5|119.31|119.01|115.38|120.63|123.26|121.13|123.46|121.17|121.41|120.66|118.82|123.2|121.3|118.45|125.06|124.61||121.97|126|126.02|126.21|127.22|127.85|128.93|127.92|126.77|128.92|129.94|130.14|131.52|129.57|128.48|128.94|127.39|128.56|131.48|132.5|132.08|131.4|131.68|131.97|135.88|139.57|138.43|138.78|137.69|137.79|135.51|134.54|133.21
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||80.3|80.4|81.2|81.3|81.3|81.5|82.1|82.9|82.6|83.6|83.2|83.5|82.2|81.9|82.5|83.2|84.7|84.7|83.7|84.7|84.1|84.6|82.3|82.2|81.7|83.1|83.1|82.6|82.8|82.2|85.1|86.6|88.1|88.5|88.1|88.2|90|90|89.7|89.1|89.6|90.8|89.6|89.7|90.1||93|92.9|93.6|94.9|94|92.7|93.6|93.6|95.1|91.6|91|91.4|91.5|92.1|92.6|92|91.7|92.2|92.7|92.8||91.9|93.6|90.6|90.5|91|90.1|89.3|90.4|91.8|91.3|91.6|92.2|90.6|91|92|83.8|85|84.8|||94.2|94.4|91|93.4|95.8|96.3|96|96.5|96.9|96.3|96.7|97.6|96.8|95.7|95|101.5|101|103.5|103|105|105|105|102.5||101.5|101.5|102|102|102.5|103.5|103|103.5|101|99.8|102|99.7|99|104|103.5|102.5|105|104.5|105||||||||104|103.5|98.1|98.8|95.4|95.8|95.6|92.5|91.1|90.7|92.8|95.5|98.4|97.1|96.5||96.8|97.2|96.8|97.9|98.1|97.8|99.4|97|98.8|100|100.5|99.6|98.3|98.2|97.7|98.5|95.2|94.1|94.8|95.2|95.9|95.1|95.7|93.7|95.6|96.3|95.8|94.1|93.5|94.6|94.9|93.7|92.1|89.2|90.5|89.5|91.8|91.7|93.5|92.8|91.5|90.8|89.9||88.5|89.1|91.2|88.4|88.3|88.8|88.4|88.5|88.3|89|90.1|89.1|89.8|92.1||89|91|95|92.2|||91.2|90.6|89.5|84.9|84.9|84.5|83.6|83.3|83.1|82.8||82.2|82.1|79.3|78.3|76.6|77.8|78.3|78.3|78.3|81.9|81.9|82.7|81.7|82|82.6|82.3|80.3|81.4|81|80.3|80.7|79.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.13|0.123|0.125|0.135|0.116|0.11|0.111|0.108|0.107|0.111|0.106|0.103|0.104|0.108|0.116|0.115|0.117|0.092|0.09|0.087|0.087|0.087|0.086||0.088|0.092|0.092|0.095|0.091|0.092|0.096|0.097|0.098|0.102|0.11|0.104|0.11|0.112|0.1|0.096|0.099|0.1|0.103|0.102|0.103|0.104|0.108|0.111|0.116|0.117|0.116|0.112|0.115|0.109|0.11|0.121|0.129|0.135|0.138|0.143|0.139|0.14|0.147|0.148||0.161||0.181|0.178|0.178|0.182|0.172|0.171|0.172|||0.171|0.165|0.168|0.175|0.179|0.182|0.183|0.177|0.175||0.21|0.211|0.2|0.214|0.205|0.212|0.222|0.218|0.223|0.226|0.244|0.247|0.255|0.248|0.244|0.243|0.243|0.243|0.25|0.255|0.27|0.26|0.26|0.265|0.265|0.275|0.265|0.248|0.27|0.265|0.265|0.27|0.26|0.255|0.265|0.255|0.285|0.247|0.26|0.25|0.248|0.244|0.26|0.22||||0.219|0.218|0.227|0.23|0.232|0.244|0.25|0.25|0.245|0.234|0.236|0.218|0.211|0.225|0.227|0.227|0.223|0.242|0.241||0.247|0.239|0.25|||0.265|0.255|0.265|0.27|0.28|0.28|0.29|0.295|0.305|0.305|0.29|0.315|0.29|0.29|0.295|0.295|0.305|0.295|0.29|0.3|0.295|0.295|0.29|0.305|0.325|0.315|0.315|0.32|0.32|0.34|0.345|0.38|0.375|0.39|0.34|0.345|0.325|0.325|0.335|0.33|0.325|0.32|0.29|0.285|0.3|0.315|0.315|0.32|0.315|0.38|0.325|0.355||0.355|0.335|0.355|0.56|0.55|0.53|0.62||0.305|0.27|0.243|0.198|0.212|0.197|0.2|0.192||0.197|0.185|0.166|0.187|0.188|0.191|0.227||0.23|0.229|0.233|0.235|0.275|0.27|0.29|0.295|0.31|0.3|0.295|0.3|0.31|0.315|0.32
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||15.4|15.54|15.18|15.18|14.94|15.76|15.49|15.42|15.14|14.97|14.86|14.63|14.56|14.72|14.22|13.8|13.87|13.65|14|13.38||13.78|13.69|13.48|13.31|13.07|12.91|13.11|12.57|12.08|11||10.89|10.96|10.85|10.8|10.42|10.44|10.59|10.61|10.51|10.46|10.32|10.21|10.04|10.06|10.245|9.89|9.87||10.01|9.97|9.86|9.94|10.52|10.85|10.98|10.95|10.73|10.465|10.32|10.7|10.53|11.66|11.98|11.51|11.31|10.99|10.91|10.53|9.9|9.63|9.13|8.77|8.58||8.33|7.91|8.15|8.37|8.37|9.09|9.44|10.45|10.89|11.49|12.63|12.63|13.08|13.17|13.29|13.59|13.71|13.85|14.11|13.91|13.875|14.16|14.43|14.22|13.88|13.89|13.87|13.78|13.52|14.21|14.07|13.5|13.18|12.66|12.93|13.46|14|14.21|14.02|14.45|14.38|14.74|13.54||14.67|14.88|14.69|14.46|14.185|13.26|13.21|13.04|12.82|12.39|12.59|12.85|12.84|12.77|12.75|12.84|12.815|12.8|13.08||12.91|12.55|12.56|12.09|11.9|11.85||12.51|12.72|12.95|13.05|12.87||13.18|13.35|13.65|13.72||13.535|13.2|13.18|12.85|12.81|13.04|13.43|13.8|13.99|13.83|13.83|14.22|13.8|13.59|13.57|13.43|13.32|13.01||13.05|12.35|12.2|12.04|12.17|12.45|12.3|12.46|12.65|12.64|12.17|13.03|14.04|14.03|14.44|14.3|14.4|14.36|14.03|14.09|14.33|14.32|13.89|13.79|13.81|14.01|14.39|14.47|14.46|14.33|14.15|14.06|14.93|15.75|15.71|16.02|16.45|16.85|17.05|16.87|16.44|15.495|15.75|15.55|15.78|15.42|15.62|15|14.99|15.08|14.67|14.65|14.89|15.42|15.31|15.19|15.02|15.03|15.2|15.35|15.35|15.23||15.78|15.04|15.08|15.33|15.46|15.76|15.5|15.73|15.91|16.03|15.48
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||4408|4593|4574|4483|4454|4430|4473|4475|4419|4340|4368|4431|4380|4411|4396|4373|4468|4426|4418|4429|4378|4327|4286|4308|4276|4273|4241|4280|4261|4250|4295|4188|4230|4223||4285|4450|4450|4392|4354|4290|4280|4322|4332|4279|4400|4268|4207|4250|4201|4289|4255|4255|4243|4322|4368|4322|4300|4340|4368|4295|4295|4330|4368|4330|4312||4258|4190||4167|4125|4100|4072|||4073|4030|4024|3943|3784|3910|3831|3920|3700|3770|3938|4035|4230|4169|4246|4243|4218|4275|4268||4259|4262|4273|4245|4229|4288|4179|4189|4194|4264|4234|4225|4130|4203|4270|4301|4317|4281|4211|4206|4177|4198|4277|4250|4252|4252|4275|4276|4297|4233|4230|4274|4348|4324|4394|4442|4503|4465|4429|4400|4341|4408|4430|4483|4530|4515|4550|4536|4551|4652|4673|4670|4769|4660|4675|4699||4647|4669|4660|||4668|4705|4798|4750|4750|4750||4763|4710|4690|4685|4661|4642|4565|4565|4546|4525|4469|4399|4360|4250|4276|4298|4184|4220|4252|4321|4326|4180|4099|4110|4130|4094|4126|4038|4097|4208|4132|4174|4161|4144|4207|4170|4221|4168|4183|4215|4224|4246|4350|4365|4385|4332|4176|4146|4403|4440|4450|4519|4525|4540|4602|4600|4600|4579||4558|4500|4454|4373|4337|4200|4177|4097|4090|3950|3929|3945|3865|3802|3800|3791|3823|3761|3780|3792|3755|3680|3616|3570|3535|3525|3518
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||4.32|4.46|4.46|4.42||4.34|4.44|4.46|4.34|4.38|4.36|4.38|4.32|4.44|4.36|4.36||4.56|4.78|4.74|4.58|4.54|4.4|4.32|4.04|3.92|3.94|3.96|3.88|3.76|3.76|3.84|3.96|4|4|4.18|4.28|4.3|4.32|4.3|4.32|4.34|4.34|||4.38|4.44|4.42|4.38|4.44|4.48|4.48|4.54|4.54|4.58|4.68|4.66|4.68|4.78||4.72|4.68|4.7|4.66||4.82||4.8|4.92|5.15|5.1|5.15|5|5.1|4.94|4.96|4.82|4.64|||4.4|4.5|4.3|4.26||4.58|4.72|4.84|4.92|4.98|5|5.05|5.15|5.05|5.15|5.25|5.4|5.35|5.2|5.5|5.2|4.9|4.94|4.98|4.64|4.74|4.78|4.64|4.4|4.48|4.8|5.6|5.8|5.65|5.8|5.9|5.95|5.95|6.15|6|5.6|5.6||6.1|5.85|6.1|5.95|6.15|6.3|6.6|6.4|6.6|6.65|6.75|6.65|6.75|6.65|6.75|6.8|6.6|6.7|6.6|6.75|6.6|6.8|7|7.2|7.45|7.55|7.4|7.3|7.45|||7.9|8|8.05|8.1|7.9|7.95|7.95|8.05|8.05|8.2|8.35|8.5|8.65|8.85||8.85|8.8||8.8|8.65|8.45|8.45|8.35|8.35|8.55|8.7|8.3|8.4|8.65|8.4|8.3|8.15|8.05|8.15|8.25|8.45|8.65|8.6|8.7|8.8|8.8|8.75|8.9|8.8|8.85|8.8|8.95|9.05||8.95|9.05|9.1|9.2|9.45|8.9||8.85|8.9|8.9|9.1|8.9|8.95|8.9|9|9.05|9.05|9.35|9.35|9.5|9.4|9.4|9.65|9.55|9.2|9.25|9.25|9.35|9.15|9.15|9.35|9.5|9.5|9.3|8.9|8.85|8.9|9|8.95|8.95|9.15|9.25|9.1|9|8.95|8.7|8.7|8.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||7200|7580|7640|7530|7600|7530|7680|7630|7610|7770|7600|7400|7380|7410|7350|7280|7170|7140|7200|7020|7180|7240|6990|6990|6940|6940|7100|7170|7150|6850|7050|6910|6920|6870|6880|7030|7180|7110|7080|7140||7360|7290||7170|7130|7100|7010|6590|6700|6750|6910|7000|6940|6990|7110|7160|7290|7310|7420|7250|7460|7390|||7240||7220|7430|7450|7580|7300|7400|7110|7190|7170|7240|7090|7360|7260|7300|7270|6540|6850|6750|7250|7070|7150|7240|7230|7600|7630|7900|7940|7870|7950|8140|8140|8080|7990|7960|7280|7530|7350|7640|7590|7670|8010|7540||7870|8330|8180|8000|8590|8400|7970|8110|7950|8030|7730|7540|7330|7400|7410|7040|7040|7060|6900|6710|7150|||||7170|7140|7420|7420|7870|7720|7830|7770|7770|7530|7730|7830|7830|7680|7750|7630|7470|||7400|7400|7520||7590|7590|7550|7880|8140|7950|7840|7820|7370|7490|7450|7050|7850|8080|8120|8370|8100|8210|8640|8620|8760|8780|8510|8460|8480|8660|8650|8250|9000|9520|9890|9530|9950|10150|10100|11260|8910|8740|8800|8560|8720|8450|8220|8330|8630|8060|8190|7980|8160|8210|8390|8640|8740|10010||10030|10040|9600||9680||9850|10080|10140|9870|9750|9540|9220|9530||||9560|9720|9530|9410|9350|9340|9980|10050|10350|10520|10670|10830|10390|10600|10530|10670|10770|11120|11470|10690|10640
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.35|6.67|6.62|6.56|6.56|6.59|6.67|6.66|6.69|6.63|6.58|6.56|6.48|6.58|6.56|6.6|6.56|6.57|6.5|6.4|6.44|6.47|6.38|6.27|6.3|6.25|6.31|6.19|6.15|6.02|6.07|6.07|6.18|6.23|6.37|6.33|6.37|6.48|6.31||6.35|6.33|6.46|6.48|6.42|6.56|6.47|6.52|6.48|6.46|6.4|6.54|6.51|6.54|6.63|6.57|6.57|6.6|6.54|6.53|6.59|6.6|6.63|6.69|6.72|6.72||6.62|6.63|6.66|6.7|6.68|6.58|6.5|||6.41|6.48|6.37|6.32|6.28|6.18|5.98|6.12|5.75|6.3|6.61|6.63|6.7|6.73|6.88|6.75|6.74||6.74|6.57|6.68|6.76|6.58|6.64|6.62|6.53|6.59|6.4|6.46|6.55|6.65|6.64|6.48||6.51|6.52|6.61|6.68|6.8|6.99|7|6.92|6.95|6.96|6.97|7|6.87|6.9|6.98|6.94|7|6.85|6.71|6.7|6.96|6.95|6.99|6.99|6.95|6.98|7.02|7.09|7.2|7.26|7.19|7.18|7.16|7.1|7.24|7.22|7.37|7.39|7.36||7.45|7.22||7.31|7.15|7.19||||7.16|7.17|7.17|7.2|7.2|7.19|7.2|7.28|7.26|7.13|7.27|7.1|7.18|7.08|7.08|7.17|7.19|7.07|7.2|7.15|7.17|7.27|7.28|7.08|6.96|7.22|7.34|7.2|7.25|7.2|7.29|7.24|7.15|7.29|7.29|7.37|7.37|7.4|7.19|7.21||7.21|7.2|7.17|7.19|7.3|7.44|7.45|7.44|7.48|7.49|7.49|7.55|7.69|7.7|7.5|7.68|7.45|7.5|7.54|7.49|7.54|7.54|7.49|7.53|7.46|7.45|7.49|7.25|7.25|7.11|6.99|6.9|6.92|7.07|7.04|7.15|7.17|7.18|7.23|7.13|7.04|6.91|7|7.02|7.07|7.07|7.14|7.14|7.09|7.05|7.11
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||921.7|911|933.4|937.4|883.1|900.15|904.9|931.25|935|933.5|911.6|931.65|936.9|944.65|936.4|934.4|940|925.05|919.6|930.1|918.05|929.1|855.8|868.6|870.05|854.35|858.85|869|860.35|834.35|825.55|818|817.45|816.8|818.75|821.3|831.35|850.8|878.7|893.7|870.35|840.75|823.55|803.25|817.05|809.9|809.95|788.85|778.3|782.85|778.65|789.1|800|761.95|782.5|789|760.3|739.55|725.1|736.1|679.7|682.15|681|664.45|696.3|636.35||652.75|673.9|677.75|694.9|756|769|724.4|685.05||653.35|639.35|632.05||606.2||575.35|586.6|565.65|595.8|620.4|612.7|602.35||615.35|624.8|612.1|623.25|649.1|637.3|636.25|627.05|608.6|578.1||576.4|583.45|591.5|592.75|605.45|611.15|602.35|574.85|577.4|588.5|573.9||597|602.3|613.45|636.35|613.1|615.75|614.35|619.75|646.3|655|631.35|655.15|674.3|676.95|701.65|642.45|625.65|637.15|645.8|670.6|646|663.1|694.35|726.3|724.9|745|807.5|795.75|799.35|863.1|894.55|826.25|878.1|901.2|940.1|970|925.25|971.2|985.2|970.45|953.8|965.85|910.4|915.25||918.95|927.7|926.5|953.2|953.75|987.05|995.55|989.85|1012.5|1009.75|976.55|1000.5|971.55|973.85|953|954.8|946.1|919.25|903.05|909.95|912.05|907.5|909.45|881.45||906.3|888.15||900.9|898.8|969|973.6|997.65|934.05|945.15|931.05|942.65|976.65|937.3|924|947.8|918.55|872|939.2|946.3|927.15|964.25|1029.7|929.4|962.05|924.45|826.8|808.55|772.8|785.7|751.8|703.9|727.25|719.75||742.8|762.1|750.65|754.8|764.15|775.25|786.7|790.8|766.7|774.95|770.85|763.5|756.7|742.25|751.75|736.85|727.3|763.1|775.6|767.2|757.85|751.95|720.1|725.45|744.4|755.15|760.1|696.45|702.5|694.85|677.45|632.35|623.15
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||2.63|2.66|2.71|2.7|2.67|2.68|2.68|2.63|2.78|2.4|2.39|2.39|2.38|2.35|2.37|2.36|2.31|2.31|2.29|2.29|2.29|2.26|2.24||2.11|2.1|2.08|2.04|2.04|1.99|1.96|1.97|2.02|2.01|2.02|2|2|2|2.01|1.98|1.99|2.02|2.01|1.97|1.9|1.88|2.06|2.04|2.03|2.02|2.06|2.03|2.05|2.05|2.03|2.03|2.06|2.06|2.05|1.98|1.96|1.95|1.96|1.99||1.93||1.95|1.94|1.96|1.94|1.94|1.97|1.96|||1.88|1.84|1.89|1.89|1.9|1.88|1.89|1.9|1.82||2.03|2.1|2.09|1.96|2.04|1.97|1.85|1.82|1.83|1.84|1.89|1.9|1.86|1.87|1.82|1.8|1.84|1.83|1.82|1.8|1.81|1.84|1.74|1.73|1.74|1.76|1.71|1.7|1.72|1.72|1.73|1.71|1.71|1.74|1.74|1.72|1.71|1.71|1.68|1.68|1.69|1.68|1.65|1.68||||1.69|1.68|1.69|1.68|1.73|1.74|1.77|1.56|1.51|1.5|1.51|1.46|1.46|1.48|1.45|1.46|1.49|1.46|1.47||1.51|1.51|1.48|||1.47|1.48|1.45|1.45|1.47|1.46|1.46|1.46|1.47|1.45|1.46|1.48|1.43|1.43|1.46|1.44|1.43|1.42|1.42|1.43|1.42|1.45|1.42|1.45|1.45|1.46|1.44|1.47|1.44|1.47|1.45|1.49|1.52|1.53|1.51|1.53|1.49|1.51|1.49|1.51|1.52|1.55|1.55|1.55|1.59|1.59|1.57|1.6|1.54|1.6|1.58|1.62||1.63|1.6|1.6|1.75|1.68|1.65|1.69||1.66|1.55|1.52|1.49|1.5|1.44|1.39|1.4||1.38|1.37|1.38|1.37|1.36|1.36|1.38||1.42|1.43|1.44|1.45|1.42|1.43|1.39|1.44|1.44|1.4|1.43|1.45|1.41|1.42|1.4
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||3.25|3.28|3.32|3.32|3.36|3.29|3.24|3.22|3.2|3.19|3.19|3.17|3.14|3.18|3.21|3.14|3.15|3.2|3.15|3.22|3.22|3.25|3.22||3.07|3.04|3.05|2.98|2.93|2.9|2.9|2.91|2.93|2.98|3.12|3.11|3.11|3.11|3.12|3.1|3.13|3.14|3.15|3.1|3.07|3.09|3.14|3.11|3.13|3.12|3.11|3.15|3.14|3.2|3.2|3.25|3.28|3.26|3.29|3.21|3.2|3.2|3.19|3.15||3.11||3.1|3.09|3.02|3.1|3.06|3.07|3.06|||3.07|3.02|3.04|3.02|2.97|2.95|2.98|2.87|2.85||2.98|3.03|3.06|3.02|3.03|3.1|2.93|3|2.78|2.74|2.77|2.79|2.79|2.8|2.77|2.77|2.78|2.78|2.75|2.78|2.82|2.77|2.76|2.73|2.7|2.79|2.71|2.69|2.65|2.61|2.55|2.54|2.55|2.59|2.54|2.55|2.57|2.55|2.6|2.62|2.65|2.64|2.68|2.66||||2.68|2.68|2.66|2.67|2.7|2.67|2.69|2.68|2.69|2.66|2.69|2.5|2.5|2.5|2.48|2.48|2.48|2.44|2.49||2.5|2.51|2.5|||2.44|2.45|2.44|2.48|2.48|2.47|2.51|2.52|2.52|2.49|2.48|2.5|2.5|2.47|2.51|2.5|2.48|2.44|2.43|2.4|2.39|2.38|2.39|2.43|2.44|2.45|2.39|2.38|2.42|2.51|2.55|2.52|2.55|2.57|2.53|2.54|2.51|2.54|2.5|2.52|2.56|2.58|2.55|2.59|2.63|2.62|2.6|2.66|2.6|2.61|2.6|2.65||2.67|2.65|2.65|2.84|2.77|2.74|2.84||2.77|2.69|2.68|2.63|2.59|2.61|2.61|2.59||2.59|2.53|2.54|2.54|2.51|2.58|2.54||2.52|2.54|2.52|2.58|2.57|2.54|2.53|2.57|2.63|2.62|2.66|2.69|2.7|2.69|2.71
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||15930|16530|16880|16490|16490|16090|16220|16400|16470|16600|16600|16600|16580|16830|17410|16950|17200|16890|16690|16930|16760|16710|16010|16020|15900|15230|15240|15500|15620|15510|15900|15900|15540|15200|14780|14790|15400|15410|15260|15350||15110|15230||15120|15340|15520|15370|15470|15660|15750|15660|16230|16200|15760|15710|16460|16830|16700|16500|16290|16080|16130|||16290||16430|16500|16600|16540|16290|16280|16210|16790|17010|16920|15660|15810|15330|14970|14980|13940|14640|15170|16260|16330|16610|16850|16660|17020|17320|17440|17470|18000|17730|17750|17810|17700|17800|17750|17710|17800|17090|17010|17410|17950|17740|17280||17630|18130|18250|18070|18410|18620|18800|18820|17610|17600|17660|17570|18480|18440|18560|18650|18800|18530|18530|18350|18850|||||18950|18620|19010|19000|19000|18700|18740|19070|19260|19450|19580|19150|19360|19700|19800|19930|19850|||19210|19200|19060||19500|19170|19060|19490|20250|20400|21300|21300|21050|21200|19560|18360|19530|19830|19810|20100|20450|20300|21100|21050|21100|20200|19500|19460|19540|18690|17710|17280|17280|17000|18180|18520|19360|19530|19740|19830|18280|18460|19170|18720|18410|19010|20000|20550|20500|20400|20500|20500|20500|20150|20350|21000|20800|20500||20150|20000|20000||19990||20300|20650|20500|20000|20500|20600|20050|19100||||20050|19950|19990|19960|20100|20250|20100|19900|19900|19900|18920|18780|18590|18480|18600|19050|19360|19140|19010|18640|18530
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1297|1329.8|1352.5|1326.2|1339.7|1355.9|1415.6|1447.8|1453.3162|1449.0806|1410.1718|1403.769|1428.8|1436.8|1407.7|1394.7|1394.4|1344.2|1345.8|1308|1290|1285.6|1268.5|1283.1|1290.8|1257.6|1269.7|1277.8|1267.4|1245.3|1255.7|1237.8|1252.1|1284.5|1266.3|1229.5|1253.6|1273.9|1256|1273.7|1223.9|1175.5|1155.2|1156.9|1194.2|1190.2|1175.7|1195.4|1207.1|1200.7|1188.9|1175.3|1180.5|1174|1162.4|1120.2|1087|1080|1058.6|1045.2|982|993.7|1011.6|986.9|1034.7|1018.4||1019.3|1075.4|1081.6|1075|1123.9|1135.3|1107.8|1070.5||1028.8|1026.1|1019.9||998.15||1001.2|1010.3|1020.7|1060.15|1080.75|1065.05|1062.1||1055.25|1060.65|1039.45|1057.8|1090.45|1070.2|989.15|986.6|955.65|922.55||932.8|942.4|918.7|944|974.25|978.65|930.55|945.4|940.9|940.9|981.15||978|967.2|951.75|971.85|949.1|926.45|929.65|949.9|991.1|1004.55|999.25|1018|1050.85|1055.8|1090.2|1061|1018.6|1038.5|1010.5|1065.2|1052|1111.5|1172.6|1213.65|1230.15|1214.7|1250.2|1216|1242.7|1260.2|1183.8|1184|1192|1210.1|1254.45|1296.2|1285.4|1362.2|1392.3|1365.8|1342.55|1352|1249.85|1226.45||1230.15|1230.9|1234.1|1295.5|1312|1367.1|1352.15|1361.05|1366.55|1395|1370.45|1366.15|1325.9|1328.15|1305.1|1309.2|1299.25|1299.15|1287.35|1300.15|1282.75|1287.65|1301.75|1295.15||1282.5|1268.6||1311.9|1263.2|1345.9|1302.15|1323.25|1359.25|1332.3|1327.3|1331.95|1360.4|1333.5|1289.3|1203.05|1200.95|1147.5|1223.6|1226.05|1223.35|1275.45|1280|1304.5|1329|1232.9|1197.85|1213.75|1230.1|1238.15|1198.45|1201.55|1217.15|1233.8||1233.8|1239.35|1248.85|1258.45|1269.65|1270.75|1287.2|1281.5|1276.35|1299.65|1291.35|1267.5|1288.5|1271.15|1280.5|1289.55|1263.7|1295.4|1267.25|1187.95|1182.1|1192.2|1146.85|1115.15|1128.7|1144.75|1168.9|1136.8|1131.7|1150.9|1121.85|1058.45|1040.85
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|0.048|0.047|0.045|0.047|0.049|0.049|0.05|0.051|0.051|0.05|0.053|0.051|0.054|0.057|0.058|0.058|0.06|0.061|0.062|0.062|0.064|0.065|0.065|0.066|0.067|0.068|0.068|0.067|0.067|0.066|0.067|0.067|0.066|0.066|0.065|0.068|0.068|0.069|0.069|0.069||||0.069|0.069|0.068|0.068|0.066|0.066|0.069|0.07|0.069|0.068|0.069|0.065|0.069|0.069|0.067|0.066|0.068|0.065|0.071||0.071|0.07|0.069|||0.069|0.067|0.066|0.063|0.065|0.064|0.063|0.06|0.065|0.067|0.067|0.067|0.066|0.068|0.067|0.067|0.067|0.066|0.064|0.063|0.067|0.066|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.07|0.072|0.073|0.074|0.072|0.07|0.073|0.07|0.07|0.068|0.069|0.067|0.064|0.059|0.072|0.071|0.071|0.07|0.07|0.07|0.07|0.067|0.066||0.07|0.089|0.087|0.124|0.119|0.151|0.133||0.073|0.048|0.047|0.048|0.046|0.051|0.051|0.055||0.055|0.051|0.052|0.051|0.051|0.051|0.051||0.05|0.051|0.05|0.051|0.05|0.05|0.048|0.049|0.053|0.056|0.056|0.055|0.061|0.062|0.065
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||563.15|587.05|591.35|590.15|586.1|589.2|594.85|606.65|612.25|613.05|617.75|615.2|619.9|622.8|610.5|616.1|612.5|601.5|597.25|602.8|590|588.25|586.85|586|593.85|590.05|589|597.25|595.2|590.55|594.65|589.15|589.45|606.85|609.05|610.3|614|621.2|616.65|616.15|611.65|604.5|595.65|594.25|592.35|590.3|585.15|579.4|558.15|566.3|553.1|554.6|553.25|550.2|558.9|558.7|561|559|554|558.3|525.45|539.95|558.55|553.85|552.3|547.65||550.9|565.8|576.15|571.95|600.6|589.75|591.6|566.05||554.2|564.8|551.2||529.9||520.65|527|536.1|551.95|568.05|555.4|556.95||547.5|535.7|529.7|538.1|534.75|534.65|541.05|539.9|503.75|477||472.95|486.95|450.6|453.15|465.5|458.85|449.3|440.9|445.25|444.25|447||451.7|469.4|480.3|477.65|446.8|430.85|443.1|429.25|437.1|440.2|444.65|459.05|453.85|475.15|469.35|469.35|464.85|487.35|470.2|495.85|479.4|476.1|476.9|484.55|488.6|507.5|502.05|496.05|489.7|492|497|464.6|490.25|495.85|501.9|509.45|505.5|521.75|527|545.25|529.8|517.2|520.1|519.85||523.2|524.2|538.8|574.3|580.15|587.95|588.45|585.4|589.1|587.3|585.25|575.85|583.95|585.9|591.2|608.7|591.85|585.1|561.1|567.05|563.4|536.1|515.6|508.7||526.85|525.3||539.4|547.6|566.95|573.9|593.25|599|607.95|610.35|609.35|628.5|627.8|659.55|642.8|628.1|607.25|613.6|613.8|602.95|632.9|638.25|638.65|649.05|666.45|653.35|648.65|654.95|653.15|653.35|627.85|660.7|668.75||680.55|648.9|654.8|612.75|607.95|609.75|595.4|594.2|583.5|573.25|570.1|568.75|557.3|572.75|551.55|562.4|555.55|568.05|586.85|587.1|587.65|591.85|598.65|578.8|587.4|569.55|564.1|564.4|579.15|560.05|570.85|532|522.55
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.77|3.82|3.86|3.82|3.8|3.82|3.85|3.84|3.83|3.76|3.76|3.77|3.77|3.74|3.76|3.76|3.72|3.7|3.7|3.7|3.69|3.72|3.73||3.7|3.72|3.73|3.72|3.66|3.64|3.55|3.61|3.66|3.66|3.8|3.78|3.78|3.76|3.73|3.68|3.67|3.63|3.64|3.62|3.57|3.6|3.64|3.61|3.6|3.59|3.59|3.61|3.59|3.55|3.53|3.53|3.52|3.54|3.54|3.52|3.47|3.46|3.5|3.52||3.46||3.44|3.49|3.48|3.42|3.41|3.47|3.44|||3.42|3.39|3.44|3.43|3.4|3.39|3.37|3.35|3.29||3.61|3.62|3.61|3.55|3.6|3.61|3.6|3.68|3.77|3.78|3.79|3.75|3.73|3.7|3.69|3.74|3.79|3.82|3.78|3.73|3.77|3.79|3.66|3.68|3.66|3.79|3.74|3.73|3.79|3.76|3.76|3.74|3.83|3.78|3.72|3.67|3.72|3.68|3.64|3.63|3.64|3.63|3.65|3.66||||3.66|3.69|3.65|3.63|3.62|3.64|3.7|3.68|3.68|3.69|3.67|3.6|3.65|3.69|3.67|3.72|3.79|3.77|3.79||3.85|3.97|3.85|||3.76|3.74|3.72|3.71|3.7|3.67|3.7|3.71|3.73|3.74|3.75|3.74|3.73|3.69|3.73|3.76|3.76|3.77|3.7|3.74|3.68|3.63|3.63|3.68|3.65|3.64|3.64|3.61|3.62|3.63|3.65|3.72|3.72|3.77|3.76|3.79|3.73|3.71|3.82|3.84|3.81|3.9|3.82|3.81|3.86|3.93|3.92|3.95|3.82|3.88|3.75|3.81||3.79|3.72|3.83|4.04|3.9|3.88|3.92||3.79|3.74|3.8|3.7|3.68|3.63|3.61|3.62||3.51|3.47|3.46|3.43|3.34|3.4|3.41||3.47|3.52|3.59|3.63|3.57|3.53|3.55|3.66|3.6|3.61|3.62|3.62|3.59|3.59|3.49
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||69.6|69.3|77|78.6|77.7|76.9|76.2|76.5|75.3|76.6|76|75|73.8|72.4|72.2|72.9|72.6|71.5|71.5|72.1|72|71.3|70.5|70.1|70.2|70.6|68.7|70.4|68.3|71.8|72.3|73.1|74.4|74.3|76.1|75.6|77.1|77.4|76.8|76.3|75.5|75|77.3|77.5|78.8||81.3|79.9|80.9|81.1|83.3|82.8|83.9|82.2|80.2|82.5|79.7|78.8|78|78|78.1|77.9|77.4|77.6|76.9|77.3||76.6|76.7|75.3|75.1|75.7|75|73.8|74.7|76.5|77.7|77.7|78.3|75.6|74|74.1|67.4|74.7|76.5|||85|84.2|81.7|82.9|84|84.1|84.7|84|84.7|84.3|82.9|83.8|83|84.1|78.4|79.7|77|78|80|82.2|81.5|82|82.6||82.6|83.1|83.4|84.9|85.6|84.2|84.3|84.9|85.1|85.2|86.7|85.8|87.8|87.4|88.7|86.1|84.8|81|83.1||||||||83.7|83.7|84.8|83.1|81.9|82.4|84|84.5|84.2|81.8|86.7|84.2|83.3|83.8|84.7||85|83.8|82.5|81.1|80.9|79.4|78.8|77.5|78.5|80.2|80.5|82.7|81.5|81|77.3|77|78.2|79|80.3|78.1|79.2|79|77.7|76.1|76.8|77.8|77.3|78.9|77.7|76.9|75.5|74.8|76.7|77.6|76|82.1|85.8|84.5|83.4|83.3|80.7|81.8|85||83.8|84.7|84.2|82.8|80.4|80.9|80.5|79.7|78|77.1|77.2|76.6|78|77.2||74.9|73.4|74.7|75.9|||75.4|76|77.4|77.4|79.1|77.8|77.7|78.5|77.7|77||80.7|82.4|82.6|80.7|82.2|83.7|82.7|81.3|82|83.4|82.9|79|78.2|77.9|78.3|77.9|78.3|77.6|78.5|79.7|79.4|79.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||451.75|474.9|492.15|490.45|463.2|469.1|476.65|475.85|477.1|494.5|496.15|502.45|499.7|491.75|485.75|469|473.8|479.55|481.6|493.2|492.6|490.15|490.8|489.15|495.3|497.2|496.9|493.75|489.2|497.25|487.35|480.3|494.9|498.15|515.65|509.4|523.9|536.2|542.45|536.6|529.95|533.95|527.35|521.5|529.15|530.55|535.3|522.4|528.8|520|517.95|516.2|517.9|509.2|511.7|505.6|502.45|492.8|477.75|460.15|440.9|442.5|453.85|448.15|461.75|455.6||455.8|455.6|461.45|452.55|475.05|484.95|480.05|480.2||467.5|463.05|464.4||451.3||431.1|444.35|436.9|456.75|491.2|483.15|482.75||486.35|490.4|492.45|505.1|511.45|507.45|500.35|496.25|495.5|488.6||470.65|476|478.7|478.65|493.15|494|483.7|471.6|472.85|461.8|506.95||514.75|516.4|508.55|527.05|531.45|518.75|522.25|512.85|542.25|538.1|552.2|569.05|582.9|578.9|582.7|570.9|556.45|556.35|564.45|534.8|516.4|544.6|582|599.6|590.25|589.3|597.75|579.2|579.45|573.2|583.75|568|593.6|606|608.4|616.1|607.9|605.2|608.6|597.4|592.3|583.7|585.85|592.95||596.85|586.7|592.4|600.05|596.8|589.75|584.1|584.8|589.3|585.3|582.8|580.1|575.65|566.95|543.05|534.15|595.05|584.3|583.65|582.95|595.3|575.05|559.5|544.85||552.65|529.1||533.9|532.4|562.15|572.3|584.5|572.1|576.45|550.4|549.95|570.2|569.6|554.8|556.65|552.85|539.6|557|565.7|555.7|590.8|597.25|594.45|609.05|599.65|608.8|603.85|578.4|573.65|556.5|548.15|569.75|595.45||579.15|558.6|556.1|543.7|555.95|563.1|560.2|539.9|542.45|547.45|544.2|549.9|555|564.9|676.7|694.15|666.85|688.1|698.2|703.8|684.7|683.85|718.1|703.85|706.45|674.15|683.25|683.65|685.2|694.6|675.45|663.6|662.35
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||10.3|10.3|10.4|10.45|10.5|10.75|9.81|9.62|9.25|9.38|9.53|8.95|8.75|8.78|8.88|8.92|8.92|8.92|8.88|8.87|9.03|9.16|9.05|9.03|8.91|8.86|8.82|8.8|8.9|8.7|8.75|8.81|8.91|8.77|8.51|8.28|8.48|8.53|8.51|8.39|8.49|8.55|8.74|8.75|8.75||8.66|8.92|8.96|9.21|9.41|9.53|9.65|9.74|9.78|9.95|9.57|9.64|9.52|9.52|9.47|9.48|9.46|9.45|9.44|9.23||9.11|9.18|9.08|9.15|9.12|9.24|8.86|8.84|9.1|9.01|9.17|9.39|9.27|9.21|9.2|8.37|9.14|9.59|||10.65|10.2|10.2|10.55|10.85|10.9|10.85|11.1|11.2|11.3|11.35|11.35|11.35|11.35|11.3|11.5|11.65|11.8|11.7|11.85|11.8|11.7|11.7||11.8|11.8|11.85|11.8|11.8|11.65|11.7|11.55|11.8|11.55|11.35|10.95|11.15|11.3|11.15|11.3|11.1|11.05|11.1||||||||11.15|11.15|11.05|11|10.95|10.8|10.8|10.6|10.65|10.65|10.95|11.1|11.3|11.3|11.35||11.6|11.6|11.7|11.85|11.8|11.85|11.75|11.25|11.4|11.5|11.45|11.5|11.9|12.25|12.3|12.35|12.35|12.45|12.3|12.45|12.55|12.3|12.35|12.3|12.4|12.55|12.55|12.6|12.35|12.35|12.55|12.6|12.6|12.3|12.7|12.9|13.1|13.25|13.45|13.3|13.35|13.4|13.55||13.4|13.35|13.5|13.55|13.5|13.7|13.75|13.7|13.7|13.9|13.6|13.65|13.8|13.65||13.8|14.35|14.85|14.85|||14.55|14.65|14.55|13.55|13.65|13.45|13.55|13.6|13.65|13.6||13.5|13.1|13.05|12.9|12.9|12.9|13.15|13.2|13.1|13.7|13.75|14|13.7|13.8|13.8|13.75|13.6|13.75|13.6|13.25|13.3|13.35
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||73.5|72.8|74.6|73.2|74|74|74.7|74.3|71.8|73.7|74.1|75|73.7|72.8|73.4|73.5|72.3|72.9|71.5|74|74.5|75.1|74|72.8|72.9|73.8|72.7|72.8|70.2|72|73.3|74.8|79|79|80.4|78.8|81.5|83.4|82|80.1|81|78.9|77.9|76.1|75.7||78|76.5|77.3|77.4|77.3|78|78.4|77.2|78.4|77.6|78.3|78|78|78.4|77|77.6|75|75.4|73.5|76.2||74.5|75.6|74|72|72.9|71.6|69.3|69.8|70.6|72|73.1|73|70.2|70.1|66.8|60.8|67.5|75|||83.3|83.4|82.9|83.9|85.1|84.4|83.7|83.4|85|86|85|85|82.7|85|85.3|87|86.2|83.4|83.6|84.3|85|86|86.5||86.3|86.1|88.5|87.9|86.3|86.4|87.5|89.9|87|86.6|86.6|85.7|85.5|84.8|87.9|87.3|86.5|85|81.3||||||||81.6|79.3|80.6|80.9|80.2|80|77.1|76.9|78|78|79.6|79.4|79|77.2|76.9||76|77.1|76.8|77.4|77.1|77|77.8|77.5|77.8|78.9|76.5|78.5|78.7|78.8|77|78|79.4|78.9|80.4|80.3|79.9|83.4|78.9|79.1|80.1|81.5|82.1|79.6|79.2|80|78.1|79|81|79.6|79.3|77.9|78.4|79|77.9|77.1|77.2|78.8|81.1||81|86.5|88.8|92.1|92.7|93.6|92.5|94|92.5|92.5|93.7|90.7|92.7|89.6||90.4|90.4|91.5|90.2|||98.4|90.6|91.9|88.6|88.9|86.7|87.8|86.7|87.9|85.8||86.6|86.7|85.5|85.8|86.4|87.9|87.5|87.4|89.4|90.8|91.1|89.7|90.8|88.9|89.8|88.2|86.5|87.1|86.5|86.2|86.1|85.5
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||22700|23900|23800|20350|20750|20250|20300|20400|19960|20500|20300|20050|19530|18770|17920|17650|17910|17970|17930|17470|17850|17810|17060|17450|17320|17470|17830|17710|17680|16540|16940|17050|15810|15700|15590|15590|16220|16330|15560|15690||15610|15180||14960|14980|15260|15110|14450|14660|14460|14610|14830|14740|14650|15010|15260|15750|15430|15140|14280|14220|14230|||14180||13960|14700|14630|14740|14600|14700|14270|14410|14410|14430|14360|14860|14650|14460|14190|13120|13320|13340|14700|14870|15720|15860|15700|16770|17500|17640|17800|18020|18600|18150|18300|18060|18350|18130|17370|17570|16810|17250|17400|17160|17750|17560||17850|18690|19300|19200|19450|19550|19230|20000|20350|20850|20050|18520|18260|18250|19000|18700|18430|17620|17010|17070|18500|||||20000|18000|19110|18980|17700|15840|15810|15630|15890|16020|16760|16800|17230|16780|17000|15900|15390|||15500|15670|15140||15510|15580|15240|15240|15720|15900|15460|15990|14930|14480|13830|12870|13850|14220|14340|14720|14050|14310|15010|15260|15930|15850|15320|15330|15320|15400|15390|15340|15130|16000|16200|17110|18250|18190|17650|17950|16600|16600|17230|16410|16370|16580|15820|16170|16870|16710|17220|17100|18010|17950|18590|18090|18030|18070||18130|18590|18300||18490||18810|19450|19840|19450|19450|19450|18890|19110||||19380|18880|17780|17750|17970|17520|18030|18270|19250|19890|20000|19500|20250|19910|19800|20500|20850|21300|21350|21250|21850
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||15900|16300|16350|16310|16050|16680|16350|16540|16790|17200|17250|17770|16950|17680|17290|17220|17090|17000|16350|16420|16230|16830|16840|16740|16340|16670|16680|16850|16320|15960|15480|15510|14710|13910|14110|14270|14430|14400|14380|14580||14320|14700||14200|14540|14300|14210|14300|14280|14090|13900|14140|14470|14090|14480|14410|13760|13350|13060|13270|12870|12850|||12840||12950|12970|12760|12570|12760|12900|12700|12100|11950|11940|11850|11960|11940|11880|11790|11320|11480|11510|11910|12080|11870|12200|11660|11900|12280|12370|12250|12240|12380|12150|12230|12260|12140|12340|12500|12560|12500|12710|12640|13150|13360|13000||12840|13000|13020|12390|12400|12350|12450|12370|12600|12500|12280|12180|12230|12270|12010|12320|12460|12260|12230|12200|12270|||||12600|12510|12210|12290|12220|11970|11690|11780|12000|11360|11500|11760|11870|11870|11960|11980|12000|||12180|12420|12680||12900|12500|12390|12500|12470|12150|12340|12250|11780|11520|11580|11260|11590|11990|12160|11930|12060|12060|12060|12160|11860|11640|11570|11560|11640|11560|11490|11150|10540|10430|10600|10770|11010|11250|11380|11950|11500|11440|11130|11050|11270|11130|11050|11330|11210|11150|11080|11100|11180|11510|11120|10690|10570|10710||10700|10650|10490||10450||10610|10680|10380|10450|10180|10040|10050|10200||||9890|9820|10000|9820|9820|9810|9750|9920|10130|10250|10250|10250|10230|10280|10300|10290|10260|10290|9970|10200|10320
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||2640|2665|2605|2595|2605|2565|2520|2500|2495|2500|2415|2240|2185|2130|2055|2120|2160|2150|2145|2025|2050|1990|2015|2010|2035|2050|2050|2135|2145|2100|2075|2150|2150|2130|2185|2165|2130|2140|2180|2145|2135|2200|2175|2160|2030||2050|2060|2050|2090|2095|2130|2050|2010|1965|2020|2000|1940|1925|1880|1890|1920|1865|1855|1815|1840||1745|1815|1770|1795|1675|1670|1570|1645|1640|1615|1570|1640|1585|1455|1325|1205|1335|1480|||1640|1665|1650|1825|1900|1895|1845|1840|1865|1965|1925|1980|1915|1895|1880|1840|1870|1900|1925|1970|1960|2005|2000||1990|2050|1955|1930|1865|1875|1870|1855|1755|1675|1670|1655|1620|1570|1565|1425|1410|1345|1370||||||||1520|1485|1460|1410|1410|1375|1415|1400|1475|1510|1505|1515|1490|1465|1475||1550|1545|1470|1465|1450|1450|1490|1450|1500|1500|1545|1490|1545|1550|1535|1525|1575|1575|1595|1570|1495|1495|1460|1390|1420|1445|1465|1430|1425|1395|1370|1300|1355|1385|1365|1380|1435|1405|1430|1300|1290|1275|1275||1250|1230|1210|1255|1245|1245|1145|1095|1080|1115|1085|1095|1080|1075||1040|1100|1070|1045|||1090|1100|1205|1170|1160|1190|1165|1165|1210|1150||1210|1185|1150|1115|1125|1160|1165|1120|1150|1225|1205|1265|1260|1260|1280|1270|1300|1230|1210|1230|1260|1215
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||15.8|15.82|16.8|17.04|16.66|16.82|17.28|16.68|17.34|17.08|16.42|16.38|16.32|16.8|17.3|17|17.06|16.64|16.52|16.52|16.8|16.48|16.18||15.88|16.16|16.28|16.22|16.1|16.14|16.16|16.26|16.4|16.82|16.88|16.72|16.54|16.22|15.5|14.92|15.04|14.74|14.5|14.08|13.68|14.08|13.86|13.64|13.54|14.86|14.84|15.1|15.22|15.06|15.08|14.94|15.32|15.44|15.42|15.68|15.38|16.46|16.5|16.42||16.34||16.22|16.14|16.22|16.4|16.52|16.34|17.06|||16.84|16.76|16.76|17.08|16.92|16.72|16.64|15.9|14.82||17.2|16.3|16.42|16.2|16.3|16.58|16.24|15.76|15.66|15.74|16.36|16.6|16.78|16.32|15.98|15.42|15.84|15.38|15.84|15.6|15.92|15.6|15.34|15.52|15.44|15.94|15.74|14.84|14.9|14.66|14.06|14.32|13.94|14.32|14.4|13.96|13.72|13.32|13.34|12.66|12.6|12.58|12.44|12.48||||12.78|12.82|12.48|12.28|12.24|12.52|12.38|12.36|12.14|12.14|12.04|11.78|11.82|11.9|12.06|12.08|12.14|12.22|12||13.06|12.5|12.68|||12.78|12.38|12.36|12.32|12.1|11.94|12.1|12.56|12.86|12.92|13.18|13.32|12.76|12.82|13.18|13.28|12.96|12.86|12.8|13|12.56|12.84|12.7|13.56|14|14.16|14.24|13.72|13.82|14.58|14.96|15.02|15.34|15.64|15.24|15.2|14.6|14.84|14.7|14.2|14.32|14.72|14.32|14.12|14.4|14.6|14.6|14.74|14.18|15.44|15.3|15.34||15.26|15.06|15.72|17.8|17.7|17.94|18.96||16.84|15.56|14.28|12.66|12.14|11.56|11.6|11.34||10.24|10.28|10.6|10.4|10.36|10.7|11.46||12.02|11.82|11.84|11.74|12.62|12.14|11.72|12.1|12.7|12.26|12.66|12.48|12.6|12.9|12.72
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||5.03|5.04|5.07|5.03|4.99|5.02|5.04|5.15|5.05|5.07|5.1|5.22|5.2|5.16|5.21|5.33|5.34|5.36|5.46|5.39|5.46|5.38|5.39|5.47|5.5|5.4|5.38|5.3|5.35|5.33|5.38||5.38|5.4|5.44|5.5|5.45|5.3|5.36|5.35|5.32|5.42|5.51|5.47|5.34|5.39|5.37|5.35|5.42|5.27|5.28|5.25|5.3|5.41|5.33|5.42|5.39|5.2162|5.2952|5.1668|5.0878|5.5719|5.49|5.45|5.38|5.42||5.56|5.47|5.32|5.36|5.38|5.26|5.4844|||5.3411|5.2265|5.53|5.54|5.58|5.43|5.64|5.5|5.59|5.68|5.72|5.64|5.62|5.5|5.67|5.71|5.64|5.68|5.57|5.55|5.73|5.94|5.78|5.82|5.82|5.84|5.69|5.74|5.81|5.86|5.94|5.58|||5.59|5.43|5.4|5.36|5.38|5.46|5.5|5.58|5.64|5.64|5.65|5.57|5.35|5.65|5.51|5.6|5.61|5.54|5.67|5.75|5.72|5.66|5.77|5.78|5.69|5.56|5.52|5.67|5.53|5.44|5.42|5.45|5.45|5.35|5.12|5.15|5.22|5.27|5.33|5.19|5.18|4.91|||4.88|5.01|4.98|||5.01|5.05|5.14|5.14|5.25|5.16|5.28|5.28|5.45|5.47|5.19|5.28|5.48|5.24|5.22|5.15|5.18|5.12|5.31|5.49|5.22|5.29|5.2408||5.2797|5.2408||5.163|5.2116|5.2408|5.2408|5.1338|5.1727|5.1825|5.1825|5.1436|5.056|5.1727|5.0755|5.0755|5.0852|5.0949|5.163|5.0852|5.163|5.1533|5.1436|5.163|5.2311|5.2894|5.3089|5.3089|5.3283|5.338|5.4255|5.5033|5.5033|5.4839|5.5908|5.4547|5.4741|5.4644|5.4644|5.445|5.5422|5.5617|5.513|5.7561|5.902|5.9506|5.9214|6.0089|5.9117|5.9311|5.9214|5.8534|5.8631|5.97|5.9506|5.8631|5.8922|5.8339|5.8728|5.9117|5.9992|5.9895|6.0478|5.9798|6.0725|6.1113|6.1113|6.0046
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||6575|6573.5|6617.5|6565|6501|6464|6605.5|6582|6608|6689|6703.5|6723|6750.5|6841.5|6840.5|6794.5|6770.5|6792.5|6893.5|6679.5|6619.5|6594.5|6668.5|6575.5|6655.5|6639|6594.5|6604.5|6562.5|6867|6522.5|6732.5|7016|7103|7137.5|7135.5|7191.5|7359|7296.5|7479|7448.5|7502|7529|7471|7520|7505.5|7544.5|7588.5|7519.5|7560.5|7054|6982|7146.5|7042|7310|7178|7154|6834|6457|6323|6083.5|6027.5|6188.5|6191.5|6357|6290.5||6336|6477.5|6445|6403.5|6506.5|6557|6515|6500||6243.5|6236|6109.5||5895.4502||5894.2002|5922.7998|5937.4502|5794.3501|6167.5|6221.1499|6207.8999||6257.3999|6172.8999|6143.8501|6323.6499|6451.9502|6471.6001|6332.5|6380.0498|6114.8999|6115.25||6021|6111.1499|5943.6001|6075.7002|6222.1001|6082.2998|6146.1499|5946.2998|5831.6499|5927.0498|6068.2002||6324.8999|6343.7002|6164.7998|6173.2998|5859.8999|5543.1499|5603|5572.75|5693.1499|5814.9502|5951|6015.7002|6194.4502|6286.8501|6327.7998|6243.6001|6181.1499|6267.8501|6198.2002|6286|5645.8999|5680.3501|5844.25|5851.2002|5732.8999|5857.3999|5932.3501|5810.4502|5888.1499|5989.3501|6106.4502|6021.9502|6436.7998|6456.1499|6509.6499|6499.9502|6623.7002|6329.2002|6215.75|6079.5|5996.0498|5820.9502|6149.2998|6186.1001||6246.75|6210.1499|6359.7998|6469.2998|6566.0498|6632.6499|6705.8999|6735.9502|6704.75|6789.7002|6735.25|6809.7002|6823.2002|6827.9502|6892.9502|6968.5498|6970.8999|6920.75|6951.8999|7045.0498|6789|6581.25|6504.9502|6369.3501||6637.8501|6540.1001||6816.9502|6687.8501|6988|7316.4502|7538.4502|7791.1001|7941.1499|7807.6001|7713.75|7838.9502|7654.6499|7664.7998|7532.3501|7516.6001|7641.6001|7953.4502|7974.6499|7928.3501|8172.3999|8382.25|8397.5996|8451.75|8364|8124.5|8147.75|8323.75|8216.9004|8149.5498|7949.3501|7996.2998|8233||8406.1504|8485.0996|8423.25|8582.4004|8682.25|8535.4004|8573.4502|8169.6499|8095.8999|8266.5|8081.6001|8318.5498|8229.3496|7586.5|7684.8999|7789.9502|7375.8501|7385.75|7439.4502|7202.1499|7226.0498|7195.9502|7225.2998|7197.25|7271.3999|7285.9502|7293.5|7307.8999|7298.8999|7334.1499|7423.0498|7436.5498|7207.2998
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||30.85|30.65|31.65|31.5|32.1|31.9|31.65|31.7|30.85|31.8|31.7|31.9|31|30.5|30.6|30.9|30.85|30.25|30.5|30.9|30.8|31.45|31|30.65|30.55|31|31.35|31.35|31.25|30.75|31.15|31.35|32.25|32.2|31.6|31.4|31.8|32.2|32.4|32.15|32.5|32.1|32.65|32.55|33.75||34.9|35.4|35.45|34.75|34.7|35.85|36.05|35.45|35.2|35.1|35.05|35.2|35.2|35.4|36.15|35.25|34.3|34.4|34.15|35.1||35.95|36.35|36.8|36.35|35.75|35.55|34.7|34.85|35.45|35|35|34.9|31.8|32.3|32|29.1|30|31.55|||35.05|35.7|35|35.45|35.45|35.4|35.15|35.1|35.45|35.35|35.1|35.2|35.15|34.65|34.4|34.5|34.2|34.2|33.9|33.8|34.15|33.85|34.25||34.55|34.7|34.95|35.3|35.45|35.3|35.9|35.7|34.85|34.75|35.15|34.75|35.2|35.05|35.05|35.15|34.55|34.35|34.3||||||||34.25|34.1|33.7|33.35|33.05|32.65|32.5|32.15|32.95|32.75|33.5|33.45|33.4|33|33.35||33.4|32.9|33.15|33.4|33.25|33.1|33.4|32.95|33.05|33.95|33.5|33.45|34.55|35|34.95|35.05|35|35.4|35.75|35.35|35.35|34.45|34.4|34.2|34|35.1|35.05|34.7|34.35|33.85|34.45|33.4|34.8|34.3|34.9|34.85|35.45|35.95|36.65|36.6|36.35|36.45|37.55||36.55|37.2|37.85|38.1|38.5|38.75|38.5|38.5|37.65|38.1|38.3|38.1|38.65|38.3||38.2|38.45|39.25|39.35|||38.5|39.1|39.65|40|42|42.8|42.65|38.85|39.1|38.3||38.95|38.45|37.4|37.25|37.45|38.4|38.25|38.1|38|39.55|39.45|40.5|39.35|39.35|39.8|39|38.2|37.8|37.75|37.8|37.9|38.25
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||74.21|76.05|77.99|78.81|74.61|74.35|73.97|72.36|69.67|69.98|71.31|70.92|70.34|72.45|71.02|68.52|70.57|70.63|74.83|69.06||71.96|70.04|68.77|69.38|70.32|70.32|69.89|72.23|70.62|70.8||73.2|73.28|73.78|74.48|76.5|75.81|76.02|73|74.31|73.63|71.63|76.67|75.17|76.67|78.19|81.4|81.28||82.36|81.49|81.45|84.76|85.07|82.27|82.3|84.1|83.73|81.26|75.44|72.36|71.65|71.45|68.93|71.22|70.25|70.99|73.53|74.03|76.39|76.05|77.32|77.3|74.62||78.25|76.27|75.22|76.91|69.59|65.06|69.57|62.85|64.66|68.58|74.74|78.22|78.77|77.2|79.45|80.8|81.88|84.07|82.48|82.38|79.5|79.95|75.9|80.24|82.44|78.66|80.46|75.9|74.72|79.11|77.9|77.81|75.71|76.33|76.81|73.44|77.09|77|79.32|80.51|81.47|80.85|81.11||80.82|80.57|78.16|77.26|80.66|80.67|86.23|83|86.43|85.02|89.43|89.75|87.26|81.3|82.84|85.64|86.84|87.95|89.11||86.01|89.01|92.42|93.22|89.58|94.88||92.68|94.78|94.14|93.54|93.06||87.94|87.76|88.39|88.11||88.21|86.67|85.92|84.97|85.65|90.69|91.79|89.39|89.66|90.51|86.73|87.86|87.42|87.02|86.06|87.1|86.93|85.59||84.2|83.93|82.63|84.93|82.28|81.89|79.41|80.02|76.38|75.84|73.97|71.69|71.07|70.16|69.42|69.23|67.69|65.72|66.02|66.93|66.74|66.4|67|68.61|68.18|66.56|67.66|67.66|67.63|67.85|64.36|65.6|64.88|64.97|63.67|63.79|61.73|61.02|63.06|62.12|59.98|61.03|60.04|58.62|58.24|59.4|60.18|59.98|61.86|62.41|59.44|58.57|58.76|59.14|58.99|58.69|57.23|57.76|56.18|56.67|56.68|54.86||54.42|53|51.97|51.5|50.81|51.14|50.57|51.59|52.6|52.87|52.52
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||6.74|7.22|7.26|7.79|7.83|7.51|7.58|6.92|6.92|6.53|6.57|6.18|5.42|5.59|5.2|5.36|5.34|5.07|5.18|5.17|5.19|4.59|4.19||4.27|4.23|4.36|4.45|4.29|4.2|4.1|3.94|4.28|4.14|4.61|4.58|4.65|4.69|4.32|4.25|3.91|3.92|4|4.06|4.14|3.96|3.94|3.83|3.89|3.64|3.54|3.72|3.66|3.4|2.94|2.86|2.83|2.82|2.57|2.5|2.74|2.69|2.65|2.85||2.9||2.82|2.86|2.84|2.85|3|2.9|2.76|||2.51|2.5|2.65|2.67|2.39|2.31|2.22|2.22|2.2||3.08|3.27|3.45|3.31|3.38|3.5|3.43|3.31|3.76|3.55|3.84|3.76|3.7|3.8|3.69|3.43|3.44|3.36|3.32|3.41|3.57|3.57|3.14|3.34|3.43|3.74|3.62|3.36|3.1|3.11|2.97|2.87|2.76|2.77|2.7|2.54|2.6|2.68|2.52|2.36|2.29|2.26|2.28|2.23||||2.34|2.34|2.4|2.37|2.44|2.38|2.3|2.16|2.15|2.11|2.14|2.09|2.16|2.2|2.2|2.36|2.42|2.47|2.45||2.3|2.24|2.29|||2.36|2.36|2.3|2.34|2.56|2.67|2.71|2.63|2.62|2.42|2.27|2.3|2.26|2.16|2.2|2.22|2.27|2.14|2.03|2.04|1.97|2|1.96|1.99|1.99|1.96|1.88|1.86|1.81|1.82|1.92|1.98|1.96|2|2.03|1.96|2.05|2.1|2.15|2.03|2.04|2.14|2.09|1.86|1.78|1.8|1.8|1.76|1.62|1.7|1.62|1.72||1.73|1.76|1.94|2.18|1.94|1.73|1.95||1.95|1.74|1.5|1.52|1.47|1.46|1.47|1.55||1.53|1.63|1.49|1.46|1.45|1.45|1.4||1.5|1.5|1.56|1.58|1.55|1.5|1.42|1.37|1.37|1.28|1.31|1.3|1.32|1.26|1.32
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||234|235.5|235|234|234.5|238|244|241.5|230.5|237|235.5|214.5|207.5|209.5|206|213.5|212|210.5|206|206.5|208|213|211.5|213|214.5|219.5|222|219|225.5|215.5|218|220.5|200.5|182.5|184.5|187.5|190|191.5|183|178|184|187|175.5|174|173.5||180|176.5|180|183.5|185|187|191|188|186|191|191.5|195.5|195.5|190|190|191|178|185.5|180.5|193.5||186|186|184.5|186|181|180|168.5|168|186.5|192|184|193.5|189.5|177.5|186|179|198.5|220.5|||244.5|242.5|225|244.5|250|254|255.5|241.5|245|249|251.5|254|246|255|257.5|262.5|248.5|253|260|265|272|276.5|272.5||277|286.5|291.5|296.5|287|289|287.5|291.5|290.5|283|257.5|264.5|256|242|248|235|237|215.5|217.5||||||||214|205|194.5|187.5|187|186|194|183.5|191.5|195.5|199|199|201.5|196.5|202||210|204.5|206|209.5|207.5|202.5|209|211|208.5|200.5|182.5|177|192.5|195|197|199|203|203|208.5|211|199.5|195|193.5|183.5|186|191|192.5|195|189|188|190|185|180|185|185|168.5|172.5|176.5|183|175.5|173|175|178.5||175.5|176.5|182.5|180.5|182.5|186|192.5|188|185.5|183.5|180.5|187|187|192.5||185.5|187|188.5|187|||201|198|203|206.5|212|202|209|209|215.5|200.5||192.5|197.5|196.5|192|195|201.5|199.5|201|197|214|220|226|222.5|216.5|222.5|222.5|230|221.5|215|227.5|229.5|227
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||2|2.08|2.12|2.16||2.12|2.06|2.3|2.24|1.92|1.74|1.73|1.73|1.69|1.66|1.65||1.64|1.63|1.63|1.63|1.63|1.59|1.61|1.62|1.59|1.62|1.62|1.63|1.63|1.68|1.69|1.72|1.73|1.74|1.74|1.73|1.74|1.73|1.74|1.72|1.72|1.71|||1.72|1.74|1.73|1.72|1.73|1.74|1.75|1.74|1.73|1.77|1.78|1.8|1.83|1.86||1.86|1.77|1.75|1.74||1.74||1.74|1.75|1.84|1.85|1.85|1.91|1.9|1.9|2|2|1.92|||1.87|1.84|1.78|1.8||1.9|1.99|2|2|2.02|2.02|2.02|2.04|2.02|2.02|2.02|2|2|2.02|2|2|2|2.02|2.04|2.04|2.06|2.04|2.04|2|2|2.02|2.04|2.06|2.06|2.1|2.18|2.2|2.2|2.18|2.1|2.1|2.1||2.12|2.1|2.1|2.08|2.08|2.08|2.12|2.12|2.16|2.14|2.12|2.16|2.26|2.16|2.16|2.14|2.12|2.12|2.16|2.14|2.14|2.14|2.14|2.12|2.02|2.12|2.32|2.7|2.74|||2.74|2.7|2.7|2.72|2.7|2.74|2.72|2.76|2.76|2.78|2.76|2.78|2.8|2.8||2.84|2.84||2.84|2.88|2.88|2.96|2.98|2.96|2.96|2.98|2.96|2.98|2.98|2.98|3|3.02|3.02|3.02|3.06|3.1|3.08|3.08|3.06|3.06|3.04|3.16|3.18|3.22|3.12|3|2.96|2.98||3|3|3.02|3.08|3.08|3||3.12|3.12|3.06|2.98|3.04|3.08|3.02|3.14|3.2|3.24|3.4|3.4|3.48|3.38|3.38|3.38|3.38|3.48|3.5|3.68|3.8|3.82|3.82|3.52|3.42|3.38|3.34|3.22|3.16|3.04|2.98|2.92|3.06|3.08|2.98|2.78|2.7|2.68|2.64|2.64|2.48
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||45.85|45.95|46.3|46.1|45.9|45.95|45|44.55|43.5|44.95|44.35|44.3|43.1|44.1|40.1|40.9|40.35|40.4|40.35|40.85|41.45|42.25|40.45|40.55|40.2|41.3|40.95|41|40.55|39.4|39.85|40.3|41.7|41.7|42.25|42.7|44.5|44.8|46.2|45.7|46.9|45.9|46.55|45.45|45.4||46.8|47.5|47.35|49|48.45|47.85|48.85|49|49.85|49.5|49|48.95|48.35|48|47.85|47.35|47.35|46.5|45.4|46.65||46.85|47.2|46.95|45|43.8|43.5|41.85|42|42.3|42|41.3|42|40|38.75|39.25|35.7|39.65|44.05|||48.9|48.75|47.05|49.7|50.6|51.3|50.9|51.9|52.9|52.9|51.8|52.4|51.9|51.7|51.2|52.3|52.1|52.8|53.1|53.9|54.6|54|54||55.5|55.4|54.8|55.2|57|56.5|57.9|55|55|54.5|54.5|52.6|52.4|52.5|52.6|53.3|51.7|50.8|51.6||||||||52.3|52|52|51.3|51.5|52.3|49.5|50.8|52|54.6|54.5|53.5|48.65|48.15|49.15||50.6|49.8|51.6|50.5|49.55|48.85|47.9|46.9|47.7|48.3|47.15|47.1|47.9|49.95|49.8|51|49.9|50.9|49.3|49.7|49.55|49.15|49.05|48.95|50|51.6|53|52.9|51|50.9|52.3|52|53.3|53.4|53.8|54.3|56.5|56.9|58.1|57.1|57.3|56.8|58.6||56.9|57|58.3|58.5|59|58.9|57.2|57.9|57|57.3|56.3|56.7|56.8|56.7||56.1|57.2|58.2|58|||58.8|58.4|59|58.1|59|57.9|57.9|57.8|58.5|58.2||59.6|57.9|57.5|56.9|56.7|57.8|57.5|56.1|56.5|59.6|60.7|61.6|61.2|60.7|59.7|58.8|58.2|58.5|58.9|58.6|59.1|59
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||16.6|16.9|17|16.8||16.7|16.7|16.9|16.6|16.9|16.8|16.9|16.7|17.1|16.7|16.5||16.3|16.5|16.7|16.7|17|16.9|17.1|17|16.7|17.1|16.8|16.7|16.4|16.5|16.4|16.6|16.8|16.4|16.5|16.5|16.7|16.6|16.7|16.8|16.9|16.5|||17.4|17.1|16.9|16.6|16.5|16.1|16.1|16.1|16.2|16|16|16.1|15.7|16||15.6|15.8|16.1|15.7||15.6||15.4|15.5|15.5|15.8|15.7|15.9|16|15.5|15.8|15.7|15.7|||15.3|15.6|15.4|15.4||16|16.7|16.9|16.8|17|16.8|17|17.1|17.1|17|17.1|17|17.2|17.485|17.3857|17.2863|17.187|17.2863|17.7|17.4|17.4|17.3|17.5|17.2|17.1|16.8|17.5|18|17.6|18|18.3|18.2|18.3|18.1|17.8|17.6|17.8||17.8|17.7|17.8|17.5|17.9|18.1|18.4|18.2|18.6|18.7|18.4|18.4|18.4|18.5|18.7|18.4|18.4|18.7|19.2|19.2|18.9|19.7|19.2|19.1|19.3|19.5|19.6|19.9|20|||20.5|19.8|19.6|19.4|19.5|19.3|18.9|18.9|19|18.8|19.1|19.3|19.2|19.4||20|19.1||19.1|19.3|19.5|18.9|18.9|19.1|19.2|19.6|19.5|19.6|19.3|19.6|19.2|19|19.2|19|18.7|18.9|19.3|19.2|19.3|19.8|19.9|19.9|19.9|19|19.4|19.6|20|19.6||19.9|20.4|20.4|20.4|19.7|17.7||17.9|18.1|18.1|18.4|18.3|17.4|17.6|17.9|18.1|17.9|18.2|18|18.2|18.4|18.2|18.3|18.6|18.3|18.6|18.7|18.8|18.2|18|18.2|18|18.2|17.9|17.4|17.5|17.4|17.3|17.4|17.5|17.2|17.3|17.2|16.8|16.6|16.5|16.6|16.9
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||191.5|193|191.5|188|188.5|189|190|189.5|188|188.5|189|190.5|189|188.5|188|186.5|185.5|187|187|187|188|189|190|185|182|181.5|180|179.5|179.5|178.5|178.5|179|179.5|179.5|179|179.5|180.5|182|181.5|191|191|193.5|193.5|192.5|192||194|194|194.5|194.5|195|194|195|194|192|190.5|189.5|192|190|189.5|191.5|187.5|187|185.5|183.5|183||181.5|181.5|180.5|181|181.5|181|180|180|182|182|182|183.5|182|185|186|174.5|181|179.5|||191.5|192.5|190.5|194|195|195|195|194.5|193|192|190.5|190.5|190.5|188|188.5|189|189.5|189.5|187.5|188|186.5|187.5|188||185.5|185.5|185|185|185.5|186|185.5|185|182.5|181.5|182|181|182|182|181.5|182|179.5|178.5|178.5||||||||179.5|179|179|178.5|178.5|178.5|179|178.5|179.5|178.5|179|179.5|179|179|180||180|179.5|180|179|179.5|179.5|180.5|178.5|179|179|179|178.5|180.5|181|181|182|181|181|181|181|181.5|181|181.5|181|181|181|181|181|182|181|181.5|181|181.5|181.5|182|182|183|184|184|183.5|184|184|184||183|183|182.5|183|183.5|183|183.5|184|184.5|186|191|183|183|183||184|186|185|184|||185|185|186.5|185.5|186.5|187|185.5|186|185|184||186|186|186|185|184|186|186.5|184.5|185|188.5|190|191|189.5|190|188.5|186|186|186|182.5|181.5|181.5|181.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||20100|20800|20050|18800|18520|18950|18900|18650|18330|18710|18920|18940|18900|19350|19480|18700|18700|18620|18330|18200|18340|18910|19030|18750|18610|18330|18430|18390|18280|17530|17920|18320|18270|18360|18570|18420|18860|18840|19020|18680||18850|18840||18060|18390|18520|18550|18900|18600|17820|17080|17070|16920|16980|17040|18040|18260|18020|18210|17500|17870|17700|||18090||18000|18250|17630|17050|16980|16980|16800|16700|16070|15960|15910|15930|15850|15920|15710|15010|15530|15220|15820|15670|15700|15840|15870|16380|16430|16560|16550|16630|16940|16800|16740|16510|16580|16380|16750|16500|16350|16170|16200|16360|15810|15450||15660|15840|16020|15910|15830|15920|16020|15950|16200|16020|16270|15780|14810|14940|15040|15170|15160|14940|15290|15110|15390|||||15500|15290|15550|15640|15610|15520|15760|15580|15140|15650|15300|14610|14910|14740|14550|14760|14410|||14520|14670|16340||16400|16400|16420|15900|15900|15640|14800|14810|14570|14350|13910|13430|14190|14450|14450|14660|14400|14390|14750|14480|14340|14030|13820|13550|13720|13840|13840|13510|13520|13040|13510|13680|14000|14300|14180|13930|14030|13970|14190|13990|14270|14270|14180|14250|14100|14130|14440|14120|14000|14230|13740|13740|13670|13680||13790|13870|13210||13180||13770|13780|13670|13600|14040|13830|14140|14400||||14290|14230|14110|14280|14190|14310|14660|14410|14650|14510|14780|14940|14900|15250|15350|15500|14820|15110|14400|14400|14240
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||6.04|6.1|6.3|6.27|6.26|6.23|6.26|6.25|6.23|6.24|5.97|5.95|6.09|6|6.1|6.03|5.95|5.97|5.95|6.02|6.03|6.04|6.08||5.98|6.01|6.02|6.03|5.96|6.26|6.18|6.13|6.19|6.18|6.1|6.08|5.9|5.86|5.83|5.73|5.81|5.66|5.67|5.67|5.6|5.57|5.62|5.54|5.55|5.56|5.57|5.57|5.62|5.59|5.56|5.49|5.59|5.62|5.5|5.61|5.6|5.63|5.62|5.57||5.5||5.53|5.47|5.46|5.43|5.45|5.44|5.41|||5.33|5.22|5.32|5.2|5.11|5.17|5.08|5.06|4.98||5.59|5.64|5.61|5.52|5.63|5.61|5.59|5.64|5.67|5.66|5.64|5.57|5.65|5.63|6.05|6.03|5.84|5.8|5.86|5.8|5.82|6.01|5.9|5.92|5.83|5.99|5.91|5.86|6|5.93|6.01|6.02|6.18|6.11|6.12|6.1|6.31|6.19|6.14|6.14|6.36|6.4|6.38|6.38||||6.22|6.5|6.25|6.25|6.23|6.13|6.22|6.24|6.32|6.3|6.31|6.22|6.34|6.42|6.5|6.53|6.51|6.5|6.58||6.73|6.79|6.81|||6.68|6.79|6.77|6.8|6.73|6.61|6.6|6.58|6.4|6.3|6.16|6.24|6.15|6.07|6.05|5.82|5.68|5.72|5.64|5.71|5.57|5.61|5.55|5.71|5.63|5.4|5.39|5.29|5.23|5.36|5.29|5.29|5.4|5.54|5.56|5.52|5.5|5.54|5.41|5.48|5.57|5.63|5.68|5.85|5.92|5.67|5.49|5.59|5.48|5.58|5.56|5.6||5.56|5.29|5.51|5.73|5.53|5.42|5.55||5.38|5.31|5.44|5.56|5.4|5.29|5.17|5.2||5.07|5.07|5.16|5.05|5.05|5.26|4.92||5.1|5.01|5.12|5.36|5.34|5.48|5.29|5.43|5.34|5.31|5.53|5.63|5.69|5.7|5.57
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||12.35|12.5|12.8|12.5|12.85|12.4|12.3|12.2|11.8|12.05|11.9|11.8|11.4|11.45|11.45|11.2|11.15|11.2|11.3|11.35|11.6|11.75|11.65|11.75|11.85|12.05|12|11.9|11.95|11.8|11.9|12.1|12.3|12.3|12.25|12.2|12.5|12.6|12.7|12.55|12.85|12.85|12.9|12.8|12.8||13.25|13.5|13.6|13.75|13.65|13.5|13.9|13.9|13.8|13.8|13.85|14|13.9|13.85|13.9|14|14.15|13.9|13.85|13.75||13.6|13.75|13.25|13.1|13.1|13.1|12.8|12.85|12.9|12.9|13.1|13.4|13.05|13.2|13.1|11.95|13.05|13.7|||15.2|14.85|14.55|15.15|15.55|15.75|15.65|16.2|15.75|16.15|16.25|16|15.9|16.05|16.1|16.45|16.8|17|17.35|17.15|16.7|16.55|16.25||15.55|15.6|15.75|15.5|14.9|14.8|15|14.75|15.3|15.55|15.4|14.7|14.6|15.05|14.45|14.6|14.4|14.5|14.5||||||||14.8|14.7|14.7|14.9|14.35|14.6|13.8|13.3|13.35|13.45|13.9|14|14.45|13.95|14||14.3|14.2|14.4|14.5|14.6|14.5|14.4|13.95|14.35|14.45|14.5|14.4|14.7|15.2|15.4|15.6|15.4|15.6|15.6|16|15.95|15.8|16.2|16.15|16.25|16.4|16.4|16.25|16.3|16.45|16.7|16.8|16.7|16.65|16.8|17.05|17.3|17.8|17.95|17.8|17.8|17.75|17.85||17.65|17.75|17.95|17.8|18.05|17.8|17.8|17.95|18.05|18.15|17.8|17.8|17.9|17.8||17.7|18.4|18.55|18.8|||18.85|18.8|18.8|18.2|18.2|18.3|18.3|18.6|18.6|18.85||18.75|18.4|18.1|18.3|18.55|18.05|17.9|17.9|17.45|17.9|17.9|18|17.95|17.85|17.9|17.9|17.55|17.75|17.3|17.2|17.35|17.2
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||35.95|36.35|35.5|36.1|36.1|36.95|37.1|37.7|37|38|38.15|37.65|37|37.65|38|38.2|38.3|38.45|38.45|37.7|37.6|37.65|38|37.95|38.4|41|40.5|39.75|39.3|38.85|37.9|37.9|38.1|38.9|39.25|39.65|40.5|40.25|40.7||39.95|40|39.65|39.65|39.35|40|40.55|41.85|41.65|40.55|39.9|40.7|41.55|41.95|41.55|41.8|41.55|41.75|41.95|40.7|40|40.15|40.65|40.6|40.15|40.1||40.75|40.75|40.8|41|41.15|41|40.2|||40.55|40.8|40.3|40.7|38.1|38.5|36.85|39.2|37.35|39.5|41.35|42.7|42.35|42.5|43.25|43.95|42.3||41.5|41.35|41.05|41.5|41.2|41.05|41.2|40.5|40.75|39.5|40|40.6|40.3|40.15|39.95||40.1|40.6|41.25|41.55|40.95|41.65|42|42|41.95|42.7|43|43.1|42.6|43.15|45|45.75|44.9|43.4|43.3|43|45.7|43.9|43.65|43.5|45|45.3|45.3|45.5|44.5|43.05|42.3|42.2|42|41.5|40.1|40.2|39.65|39.7|39.5||39.35|39.8||40.2|39.85|40.15||||40|39.6|40|39.1|39.45|38.9|39|39|38.7|38.65|39.3|39.55|39.7|39.75|39.6|39.8|38.75|39|38.5|38.4|38|37.65|37.1|35.55|34.05|34.8|35.05|35.2|33.95|33.45|33|32.9|33|33.9|33|32.75|32.4|32.8|32.25|32.75||32.15|32.4|32.35|33|33.25|33.4|33.7|32.95|32.65|32.45|32.75|33|33.2|33.55|34|34.9|34.05|34.95|35.4|35.7|35.4|35|34.05|33.55|32.75|33|32.95|32.5|32.95|32.1|31.7|31.5|32|32.25|32.5|31.85|31.9|31.6|32|32.1|31.7|32|31.6|32|32.75|32.95|33.25|33.3|32.85|32.35|32.15
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||412.52|413.36|414.81|415.41|421.92|418.71|419.63|419.42|424.43|418.72|419.95|418.45|418.72|416.36|418.82|420.66|416.92|414.23|413.92|410|407.05|403.19|400.17|395.69|400.05|406.78|400.56|403.77|401.49|410.18|401.19|414.78|415.04|413.15|419.09|421.1|420.16|416.57|416.61|414.7|403|395.82|399.96|394.71|394.75|394.98|396.61|400.25|393.26|391.77|390.13|395.75|393.24|391.39|389.72|396.54|392.79|389.97|384.13|385.12|382.8|385.25|387.98|388.93|385.35|381.38||384.75|383.62|381.59|379.99|379.33|379.52|379.65|378.67||377.79|375.42|369.4||366.3||366.84|365.92|364.51|377.96|378.82|373.49|366.61||374.74|361.98|362.47|364.52|364.99|369.97|360.01|360.09|361.04|359.36||360.62|360.5|362.06|363.09|365.64|362.65|363.32|366.14|362.44|362.93|362.47||358.97|359.31|364.7|358.18|357.09|360.39|363.91|362.92|362.4|371.08|373.06|374.62|376.63|374.36|374.79|373.98|374.55|374|372.71|375.37|377.27|378.69|376.82|377.34|381.04|380.2|375.33|379.15|376.23|379|373.34|369.56|371.6|372.27|368.69|365.27|365.08|369.21|364.75|368.96|361.33|360.07|361.49|361.93||365.31|361.09|364.28|361.48|364.35|363.07|363.67|365.84|368.66|373.99|376.52|376.9|367.76|368.96|369.34|369.41|366.47|368.53|375.31|369.66|371.2|376.98|379.98|376.87||376.41|376.68||377.97|372.03|380.95|382.51|381.25|379.17|379.99|379.99|372.66|374.82|372.51|370.23|371.46|369.74|365.94|369.98|374.18|371.27|373.52|370.34|365.72|373.63|366.49|364.41|362.61|369.76|368.18|371.08|370.83|363.02|359.85||353.54|355.63|352.85|349.93|354.42|348.11|349.71|348.8|356.4|354.29|352.4|350|349.76|346.97|344.7|342.62|341.88|339.37|338.1|339.4|338.24|340.28|338.82|338.21|339.99|338.06|338.19|340.71|340.76|341.96|342.13|342.01|340.2
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.11|0.111|0.112|0.113|0.112|0.116|0.121|0.121|0.12|0.116|0.116|0.118|0.117|0.121|0.12|0.119|0.117|0.117|0.116|0.117|0.117|0.118|0.115||0.112|0.111|0.109|0.109|0.104|0.104|0.105|0.105|0.107|0.106|0.107|0.103|0.106|0.107|0.105|0.105|0.108|0.108|0.106|0.109|0.107|0.11|0.111|0.11|0.111|0.109|0.108|0.108|0.109|0.11|0.109|0.11|0.11|0.111|0.114|0.118|0.111|0.115|0.121|0.123||0.124||0.123|0.122|0.121|0.127|0.127|0.124|0.125|||0.121|0.119|0.118|0.123|0.122|0.127|0.127|0.114|0.112||0.13|0.13|0.135|0.137|0.134|0.133|0.137|0.139|0.14|0.133|0.14|0.145|0.144|0.146|0.146|0.138|0.143|0.139|0.139|0.136|0.142|0.139|0.139|0.138|0.138|0.139|0.138|0.136|0.133|0.136|0.138|0.14|0.14|0.141|0.146|0.149|0.15|0.14|0.142|0.14|0.141|0.145|0.147|0.147||||0.147|0.147|0.152|0.148|0.148|0.157|0.149|0.14|0.15|0.146|0.15|0.149|0.143|0.147|0.14|0.143|0.133|0.152|0.15||0.156|0.152|0.16|||0.159|0.162|0.155|0.161|0.164|0.16|0.162|0.17|0.181|0.183|0.182|0.183|0.178|0.175|0.178|0.178|0.176|0.175|0.173|0.174|0.162|0.157|0.158|0.168|0.179|0.18|0.174|0.177|0.175|0.173|0.177|0.191|0.206|0.206|0.186|0.187|0.183|0.181|0.185|0.187|0.19|0.187|0.179|0.181|0.185|0.189|0.185|0.194|0.184|0.21|0.185|0.2||0.197|0.188|0.221|0.3|0.325|0.335|0.305||0.179|0.142|0.131|0.118|0.116|0.112|0.113|0.126||0.126|0.119|0.119|0.124|0.114|0.114|0.128||0.128|0.13|0.129|0.131|0.133|0.126|0.131|0.134|0.135|0.131|0.128|0.13|0.132|0.139|0.133
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.84|2.89|2.93|2.94|2.86|2.91|2.89|2.85|2.9|2.75|2.67|2.66|2.64|2.64|2.66|2.64|2.62|2.6|2.89|2.89|2.89|2.89|2.9||2.86|2.83|2.73|2.7|2.7|2.64|2.61|2.61|2.64|2.69|2.71|2.7|2.7|2.73|2.69|2.69|2.68|2.67|2.65|2.57|2.56|2.59|2.64|2.63|2.63|2.63|2.64|2.63|2.64|2.61|2.61|2.58|2.61|2.59|2.53|2.52|2.46|2.44|2.48|2.5||2.46||2.46|2.46|2.45|2.45|2.45|2.47|2.45|||2.41|2.4|2.42|2.43|2.36|2.34|2.35|2.38|2.25||2.53|2.56|2.59|2.53|2.59|2.61|2.6|2.57|2.62|2.63|2.65|2.61|2.62|2.56|2.5|2.51|2.5|2.51|2.47|2.4|2.29|2.25|2.25|2.29|2.35|2.4|2.37|2.32|2.3|2.31|2.36|2.35|2.37|2.39|2.39|2.33|2.37|2.39|2.4|2.39|2.4|2.4|2.38|2.37||||2.38|2.43|2.4|2.4|2.4|2.37|2.44|2.44|2.39|2.35|2.34|2.28|2.31|2.42|2.4|2.44|2.49|2.52|2.5||2.51|2.56|2.55|||2.52|2.48|2.46|2.54|2.57|2.58|2.6|2.63|2.68|2.65|2.67|2.68|2.69|2.66|2.7|2.69|2.65|2.63|2.62|2.64|2.6|2.62|2.67|2.71|2.72|2.69|2.68|2.65|2.67|2.73|2.73|2.76|2.86|2.92|2.89|2.85|2.83|2.83|2.81|2.8|2.8|2.83|2.8|2.8|2.82|2.8|2.8|2.86|2.8|2.83|2.81|2.89||2.94|2.7935|2.8135|3.013|3.043|2.9831|3.023||2.9432|2.8434|2.7536|2.6638|2.7137|2.5541|2.5441|2.5541||2.5242|2.4942|2.5341|2.5242|2.4942|2.5641|2.614||2.5741|2.614|2.6638|2.6339|2.604|2.584|2.5441|2.6339|2.5741|2.6339|2.6638|2.6938|2.6838|2.7636|2.7337
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||23.45|23.25|23.1|22.9|23.25|23.5|24|22.15|22|22.6|22.6|22.35|22.1|21.8|21.7|21.9|21.9|21.05|21|20.95|21.05|21.75|22|21.15|21.6|21.55|21.45|21.55|21.75|21.05|21.7|22.15|22.7|22.1|22.3|22.1|22.85|22.4|22.1|22.1|22.6|22.75|23.3|23.65|23.1||23.4|23.75|23.6|23.65|24.55|22.35|21.9|21.85|21.65|22.15|22.7|21.9|21.8|22.05|21.95|22|22.1|22.15|20.15|20.6||20.6|21.25|21|19.1|18.8|19.15|18.3|18.4|19.05|19.2|19.6|20.45|20|18.2|18.25|16.6|18.4|20.4|||22.65|23.05|22.6|25|23.15|22.95|22.65|23|23.2|24|23.75|23.95|23.7|23.9|24|24.6|24.05|24.35|24.75|25|25.5|25.3|25.55||26.25|26.7|26.8|27.05|27|27.25|27.45|27.5|27.35|27.35|27.8|28.35|27.6|27.6|27.8|27.3|25.85|24.7|25.05||||||||25.25|25.55|25.5|25.25|25.5|26|24.95|24.95|26.55|26.1|28.15|29.2|27.95|27.5|28.7||29.15|29.35|29.4|30.55|27.8|25.3|25.8|27.05|27.5||25|23.8|23.8|25.35|26|25.95|26.55|25.85|26.1|26.4|26.4|26.95|27|25.5|25.9|26.4|26.15|25.55|25.2|25.4|25.3|25.5|26.3|26.35|26.7|27.1|27.5|27.85|28.15|27.45|27.8|27.25|27.15||27.5|27.5|27.15|27.25|27.6|27.85|27.2|26.95|26.5|26.6|26.65|26.6|26.6|26.5||26.5|26.95|27.35|27.05|||27.5|27.5|28|27.85|28.1|28.1|27.85|28|27.55|27.3||27.75|27.45|27.15|27.1|27.2|27.4|26|26.2|26.55|27.6|27.95|28.2|28.7|28|28.1|27.65|27.4|27.65|28|27.9|27.85|27.45
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||754.4|782.7|810.6|803.7|788.35|779.65|819.2|801.85|818.85|825.65|831.2|834.55|820.95|823.35|807.45|807.55|813.05|801.65|815.05|798.7|788.3|779.6|773.55|765.8|762.6|749.85|768.15|739.95|735.05|724.1|700.65|704.3|717.2|724.55|775.05|793.55|682|680.2|694|707|706.8|712.85|731.35|713.95|734.05|702.4|708.05|704.9|678.15|683.35|684.3|680.65|677.05|675.5|698.7|691.55|687.55|689.35|699.9|717.6|692.95|683.05|692.35|687.35|703.85|688.7||642.45|654.25|674.3|695.65|680.05|688.5|696.45|674.95||660.05|668.25|666.65||634.3||595.8|614.7|604.25|636.45|672.7|654|651.7||649.9|661.7|673.75|688.45|703.5|692.95|704.7|696.8|687.2|669||678.3|675.95|672.7|671.35|686.15|658.3|629.7|602.95|580.55|616.2|648.4||684.8|669.25|679.75|681.75|679.15|644.8|645.2|630.35|659.65|672.55|698.1|711.05|735.9|723.1|743.8|720.55|717.65|696.75|700.25|685.3|659|659.3|689.85|702|666.5|685.25|708.4|712.15|710.3|713.25|717.4|698.5|732.8|756.85|788.85|836.5|836.75|859.2|822.65|823.4|823.05|810.65|800.85|801.8||807.9|800.7|765|794.55|836.1|835.25|844.3|833.35|846.5|849.95|785.3|769.75|767.3|784.25|790.55|777.35|787.95|784.65|741.7|748.5|742.95|710.35|680.85|669.6||663.35|656.3||656.6|665.3|683.55|695|712.05|744.8|753.05|728.2|715.7|714.8|716.75|707.95|684|681.85|655.95|684.8|707.55|705.65|733|753.75|753.65|781.3|745.45|730.75|733.75|732.2|731.65|732.9|730.35|794.4|818.25||775.1|775.6|743.6|764.55|770.35|755.8|756.9|762.65|754.95|775.55|769.45|773.55|733.65|725.6|739|758.35|702.2|714.75|738.15|742.35|673.75|667.6|657.2|643.2|653.35|663.25|662.7|675.8|692|639.8|635.4|643.9|643.35
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||4.63|4.66|4.7|4.69|4.73|4.76|4.76|4.71|4.59|4.69|4.8|4.82|4.82|4.89|4.93|4.99|5.01|4.98|4.93|5.05|5.09|5.07|5.08|5.08|5.11|5.2|5.04|4.98|4.94|4.7|4.54|4.56|4.55|4.68|4.78|4.73|4.83|5.07|||||5.03|5.02|5|5.09|5.13|5.13|5.13|5.16|5.19|5.17|5.2|5.25|5.26|5.36|5.44|5.46|5.45|5.5|5.71|5.67|5.65|5.67|5.66|5.62|5.71|5.74|5.89|5.89|5.82|5.85|5.72|5.72|5.85|5.91|5.88|5.98|6.09|5.98|5.89|5.78|5.35|5.51|5.41|5.44|5.79|||||6.07|5.94|5.84|5.9|5.9|5.92|5.93|5.89|6.02|6.2|5.93|5.83|5.7|5.75|5.97|5.93|6.09|6.3|6.38|6.4|6.48|6.7|6.56|6.53||6.64|6.7|6.79|6.84|6.95|6.98|6.96|6.81|6.83|6.76|6.74|6.73|6.61|6.6|6.67|6.66|6.68|6.7|6.56|6.62|6.61|6.67|6.65|6.68|6.75|6.78|6.76|6.85|6.72|6.73|6.92|7.08|6.7|6.21|6.19|6.2|6.23|6.16|6.03|6.05|6.02|6.05|6.02|6|6.05|6.08|6.15|6.16|6.16|6.18|6.22|6.2|6.26|6.28|6.31|6.23|6.18|6.2|6.17|6.21|6.2|6.18|6.3|6.31|6.53|6.56|6.64|6.74|6.72|6.76|6.73|6.82|6.86|6.96|6.95|7.37|7.25|7.28|7.16|7.39|7.49|7.32|7.38|7.41|7.45|7.3|7.31|7.31|7.25|7.2|7.11|7.13|6.88|6.86|6.94|6.89|6.75|6.81|6.76|6.7|6.93|6.86|7.1|7.03|7.29|7.28|7.21|7.22||7.63|7.55|7.31|7.18|7.07|7.04|6.81|6.76|6.91|6.85|6.96|7.18|7.29|7.48|7.3|7.19|7.21|7.26|7.28|7.25|7.2|7.23|7.12|7.02|6.98|6.88
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||14.2|14.32|14.64|14.88|15.22|15.3|15.16|15.38|15.54|15.76|15.7|15.68|15.74|15.66|15.54|15.64|15.76|15.68|15.64|15.8|15.72|15.98|15.76|15.6|15.76|15.76|15.76|15.72|15.76|15.58|15.84||15.56|15.8|15.64|15.66|15.9|16.14|16.24|16.3|16.26|16.42|16.14|16.38|16.12|16.34|16.12|16.52|16.52|16.54|16.24|16.02|16.4|15.92|15.94|16.2|16.18|16.1|16.14|16.3|16.42|17.48|17.7|17.7|17.48|17.64||17.58|17.4|17.28|17.28|16.8|16.54|16.92|||16.54|16.26|16.08|16.2|16.32|16.2|16|16.5|15.66|15.9|16.38|16.82|17.06|16.98|17|16.74|16.88|17.24|17.4|16.7|16.94|17.2|17.48|17.62|17.52|17.4|17.2|16.98|17.46|17.12|17|17.16|16.52|17.04|16.8|17.18|17.7|17.42|17.74|17.62|17.72|17.92|17.76|17.8|18.1|18|18.34|18.92|17.7|17.32|17.42|17.12|17.1|16.92|17.16|17|17|17.06|16.6|16.4|16.1|16.36|16.04|16.16|16.22|16.26|17.2|16.8|16.78|17.4|17.74|18.28|18.9||18.66|18.8|||18.6|19||||18.9|18.58|19.14|19.24|19.02|19.66|20.15|21|20.75|20.75|20.7|20.9|20.85|20.85|21|21.4|21.4|20.85|20.8|20.65|21.05|21.2|21|20.8|20.9|20.85|20.8|21|20.7|21.2||21.8|21.4|20.95|20.6|21||21|20.7|20.2|20.7|21.2|21.8|21.55|21.7|22|21.8|21.95|21.8|21|20.85|21.45|21.5|21.3|21.6|22.15|22.35|22.3|22.55|23.1|23.15|23|22.55|23.3|22.9|22.8|22.45|23.4|23.45|22.8|22.9|22|21.85|21.65|22.2|22.15|22.8|23.45|23.2|23.6|23.35|23|22.95|23.3|23.95|23.75|23.4|23.4|23.5|23.9|23.6|23.35
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||271|273|262|261.5|263|253.5|252.5|251.5|254|263|265|256|260|264|254|253|256|250|240|229|235.5|230.5|224|232.5|227.5|222|222.5|221.5|224|214|208|214.5|214.5|215.5|216.5|211.5|214|217.5|217|207.5|189|188.5|187.5|187.5|174||171.5|167|159|160.5|161|165.5|166|157|155.5|160|162.5|163.5|161.5|162|156.5|152|142.5|140|138|142.5||136|140|140|135.5|127.5|126|119.5|123|130|131.5|139.5|137|130|130.5|128.5|117|129.5|143.5|||159|156.5|155|167.5|174|174|173|176.5|179|176|168.5|170.5|167.5|168.5|165|160.5|159.5|161.5|163.5|167.5|165.5|164.5|162.5||168.5|164.5|163|168.5|167.5|165|167|170.5|169|165.5|167.5|163.5|163|163.5|163.5|163|158|151|152||||||||168|167.5|170|165|165|164.5|169.5|168|171.5|168|173|176|177|175|173.5||170|167.5|171.5|173.5|173.5|172.5|177.5|176.5|179|182.5|179|182|184|181.5|184|176.5|174|172.5|175.5|176.5|173|173.5|171|165.5|164.5|168|167.5|167.5|167|155|156.5|151.5|155|154.5|158|155|161.5|162.5|164|159|159|163|158||162|161|169|169|169|172|171.5|167.5|165|168.5|171.5|178|176.5|177.5||174.5|178|172.5|171|||175|170.5|175|178|181.5|178|181|182.5|184|174.5||183|184.5|180.5|175|172|177.5|176|176|167.5|177|172.5|175.5|167|167|162.5|160|163.5|159|159|163|165|163.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||42.52|42.63|43.88|46|45.4|43.62|44.68|41.7|40.07|42.04|42.41|42.6|41.5|42.99|42.43|41.75|41.52|43.17|41.6|40.61|41.25|42.64|41.08|41.91|40.09|41.51|40.16|39.18|39.14|37.96|37.98|38.8|38.92|39.33|39.49|39.8|41.01|40.83|41.3|40.39|40.07|39.4|38.66|38.55|38.44|38.22|38|38.53|37.91|37.53|37.86|38.24|38.22|38.91|39.47|38.02|38.14|38.17|38.09|36.95|36.91|37.48|38.22|36.33|34.73|35.02||34.24|33.97|34.17|34|34.91|33.97|32.41|31.06|||30.86|30.62|30.7|30.37|30.99|31.42|29.45|29.45|31.25|33.16|32.86|33.04|31.53|32.51|31.81|31.94|32.67|31.68|30.34|30.91|30.66|31.02||29.33|30.24|29.44|28.19|28.48|28.66|28.78|28.6|28.7|29.28|28.52|30.29|29.14|29.06|30.04|30.04|30.38|30.3|31.1|29.69|29.55|28.6|27.85|28.18|28.38|28.46|27.99|28.39|28.32||27.19|28.68|28.29|28.07|28.45|27.82|26.65|26.35|26.8|26.38|26.06|25.74|26.3|25.81|24.63|23.83|24.44|24.08|24.69|23.7|23.56|23.78||24.3|23.34|23.97|24.26||24.46|23.82|24.72|24.04|24.33|24.62|25.61|27.01||26.38|26.46|26.66|25.89|26.59|26.3|26.45|25.75|25.81|25.67|24.61|24.45|25.26|25.01|25.09|25.81|26.24||26.33|26.02|25.55|25.7|25.55|26.3|27.19|26.29|25.38|24.66|25.31|25.54|25.08|25.43|25.65|25.87|25.35|24.78|25.08|25.03|25.41|25.05|24.91|24.93|25.44|24.02|24.24|23.59|23.42|22.87|23.47|23|22.25||22|22.02|22.03|22.45|22.53|22.11|21.89|22.54|22.18|21.87||21.76|22.47|22.94|21.76|21.38|21|21.09|20.77|20.17|21.33|21.1|21.32|21.54|21.71|21.65|21.58|21.57|21.53|21.89|21.5|21.31
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|20|20|20.1||20.14|20.4|20|20.16|20.28|20.12|20|20.14|20.48|20.06|20|20.22|20.22|20.16|20||20|20|20|20.08|20|20|20|20|20|20.04|20|20|20|20|20|20|20.02|20|20|20|20|20|20|20|20|20|20|20.02|20.04|20|20.1|20|20.02|20|20|20.04|20.04|20|20||20.04|20||19.94|19.93|19.89||||19.99|20.02|19.83|19.83|19.77|19.8|19.85|19.82|19.81|19.81|19.81|19.82|19.85|19.85|19.88|19.87|19.89|19.86|19.8|19.81|19.8|19.8|19.81|19.77|19.76|19.76|19.77|19.76|19.74|19.77|19.77|19.72|19.72|19.72|19.7|19.69|19.7|19.8|19.67|19.66||19.67|19.68|19.65|19.65|19.66|19.66|19.58|19.58|19.53|19.53|19.5|19.48|19.52|19.56|19.54|19.56|19.52|19.51|19.5|19.51|19.45|19.5|19.54|19.57|19.58|19.6|19.52|19.5|19.42|19.4|19.36|19.36|19.28|19.24|19.26|19.25|19.27|19.24|19.24|19.14|19.11|19.13|19.15|19.15|19.15|19.16|19.14|19.1|19.17|19.18|19.15
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.835|0.824|0.824|0.83|0.839|0.836|0.833|0.828|0.823|0.826|0.823|0.825|0.822|0.814|0.814|0.816|0.816|0.816|0.814|0.812|0.807|0.802|0.801|0.808|0.809|0.816|0.81|0.806|0.786|0.763|0.757|0.747|0.765|0.775|0.788|0.779|0.825|0.839|0.84||||0.831|0.834|0.827|0.842|0.848|0.842|0.848|0.855|0.853|0.861|0.861|0.85|0.837|0.834|0.834|0.839|0.833|0.821|0.817|0.823|0.823|0.831|0.822|0.824|0.82|0.83|0.832|0.842|0.847|0.837|0.833|0.828|0.829|0.826|0.829|0.838|0.842|0.848|0.859|0.873|0.883|0.894|0.86|0.827||||||0.88|0.882|0.882|0.898|0.914|0.904|0.906|0.907|0.91|0.899|0.889|0.892|0.905|0.924|0.927|0.93|0.935|0.923|0.918||0.929|0.949|0.902|0.888|0.902|0.92|0.93|0.934|0.938|0.927|0.928|0.928||0.924|0.924|0.92|0.924|0.922|0.904|0.901|0.912|0.913|0.916|0.916|0.916|0.925|0.92|0.899|0.904|0.892|0.904|0.864|0.872|0.863|0.867|0.87|0.857|0.857|0.857|0.86|||0.854|0.854|0.858|0.86|0.866|0.877|0.881|0.877|||0.881|0.875|0.88|0.877|0.871|0.863|0.865|0.863|0.863|0.862|0.861|0.862|0.863|0.861|0.86|0.873|0.86|0.86|0.861|0.867|0.87|0.872|0.877|0.897|0.898|0.913|0.884|0.885|||0.888|0.892|0.882|0.877|0.886|0.886|0.88|0.86|0.833|0.84|0.855|0.858|0.857|0.859|0.864|0.865|0.865|0.852|0.85|0.864|0.861|0.85|0.823|0.851|0.85|0.865|0.867|0.879|0.89|0.89|0.874|0.869|0.844|0.845|0.843|0.84|0.84|0.825|0.816|0.812|0.814|0.814|0.806|0.801|0.799|0.81|0.811|0.806|0.79|0.785|0.793|0.793|0.791|0.777|0.777|0.776|0.774|0.771
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||1.12|1.12|1.11|1.12|1.13|1.12|1.14|1.14|1.17|1.19|1.19|1.15|1.15|1.15|1.16|1.16|1.14|1.15|1.14|1.14|1.17|1.17|1.15|1.14|1.12||1.11|1.09|1.06|1.07|1.1|1.1|1.11|1.13|1.12|1.14|1.15|1.16|1.15|1.16|1.15|1.16|1.16|1.16||1.16|1.18|1.18|1.18|1.18|1.2|1.2|1.19|1.23|1.23|1.26|1.27|1.27|1.22||1.16|1.15|1.17|1.14|1.15|1.15||1.1|1.1|1.13|1.12|1.09|1.09|1.06|1.07|1.1|1.09|1.12|1.14|1.13|1.13|1.12|1.06|1.1|1.1|1.17|1.18|1.18|||1.18|1.21|1.19|1.19|1.17|1.19|1.18|1.18||1.19|1.19|1.2|1.15|1.21|1.25|1.3|1.26|1.25|1.26|1.33|1.34|1.35|1.34|1.35|1.36|1.36|1.34|1.33|1.39|1.39|1.41|1.4|1.36||1.38|1.37|1.37|1.37|1.32|1.32|1.35|||1.32|1.31|1.38|1.4|1.4|1.41|1.4|1.34|1.31|1.31|1.42|1.43|1.43|1.46|1.46|1.45|1.45|1.46|1.43||1.46|1.44|1.4|1.38||1.36|1.36|1.36|1.35|1.35|1.38|1.39|1.38|1.34|1.34|1.36|1.38|1.39|1.4|1.4|1.4|1.32|1.33|1.31|1.34|1.34|1.39|1.38|1.36|1.37|1.39|1.35|1.36|1.36|1.36|1.36|1.4|1.41|1.43|1.45|1.44|1.42|1.43||1.42|1.44|1.41|1.44|1.43|1.45|1.43|1.42|1.42|1.39|1.31|1.34|1.29|1.31|1.29|1.27|1.3|1.28|1.28|1.3|1.28|1.32|1.25|1.3|1.27|1.29|1.34|1.36|1.27|1.22|1.2|1.23||1.22|1.13|1.11|1.12|1.14|1.12|1.12|1.13|1.15|1.17|1.1|1.03|1.08|1.27|1.24|1.24|1.3|1.3|1.3|1.34|1.3
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||27.5|28.5|29|27.75||27|27|27.5|26.75|27.25|26.75|27|26.5|27.75|26.5|26.25||26.5|27|26.75|26.25|27|26|25.25|24.2|23.8|24.6|24.5|23.5|21.9|22.6|21.5|23.2|22.7|22|23|23|23.8|23.8|23.2|23.7|23.5|22.5|||21.6|21.2|21.1|20|20.3|19.9|19.5|20.1|20.7|20.9|21|21.3|22.6|23.2||22.4|22|23.7|23.3||24.6||25|25.25|25.75|26|26|26.5|26.75|25.25|26|26.25|27|||26|26.75|25.5|25.75||27|28.25|28|29.25|28.75|30.25|30.75|30|30.25|31.75|31.75|31|33|33.25|33.25|33.75|33.5|32.75|32.75|32|32.75|33.25|33.75|32.75|32.75|31.5|31.75|31.5|28.25|28.5|29.5|29.75|29.75|30.5|28.75|28.75|27.75||28|27.25|27.5|26.5|28|28.75|29.5|28.25|28.75|28.5|30.25|30|30.5|29.5|30|29.75|28.25|30|30.5|30.5|30.25|30.5|31.25|30.75|32.5|33|32.75|33.25|33.5|||34.5|35.5|35|34.25|34|33.25|32.5|33|33.5|34|35|35|35|36.75||36|37||37|37.5|37.25|37.75|37.5|37.25|37|37.5|38|37.75|37.5|37.75|37.25|36|34.75|33|32.75|34.25|35.5|35.75|36|36.5|35.25|35.75|36|35|35.75|35.75|35.25|35||36.5|36.75|37.25|37.5|38.25|37.25||38.25|38.25|38.25|38.5|38.75|39.5|40|39.75|41|40.75|40|39.5|40.25|39.5|39.25|39.25|40|38.75|39.75|38.75|37.25|37.25|37|37|37.5|38.5|36.25|34.75|34.75|33.75|35|35|36|35.5|34.25|33.75|33.75|33.5|32.25|32|30.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.275|0.285|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.295|0.32|0.32|0.325|0.325|0.345|0.36|0.335|0.305|0.325|0.325|0.32|0.33|0.325||0.315|0.32|0.29|0.295|0.28|0.28|0.285|0.275|0.26|0.265|0.28|0.27|0.28|0.28|0.275|0.27|0.27|0.27|0.27|0.265|0.26|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.26|0.265|0.26|0.265|0.275|0.275|0.25|0.239||0.239||0.244|0.242|0.248|0.265|0.255|0.245|0.247|||0.241|0.238|0.24|0.246|0.243|0.239|0.227|0.22|0.217||0.25|0.25|0.25|0.249|0.25|0.255|0.247|0.244|0.248|0.25|0.25|0.26|0.265|0.265|0.255|0.25|0.26|0.26|0.26|0.255|0.27|0.26|0.26|0.27|0.26|0.255|0.255|0.245|0.25|0.248|0.248|0.255|0.25|0.26|0.27|0.27|0.275|0.265|0.27|0.265|0.26|0.265|0.275|0.27||||0.27|0.27|0.27|0.27|0.27|0.285|0.28|0.28|0.275|0.275|0.28|0.27|0.27|0.275|0.265|0.255|0.26|0.265|0.275||0.275|0.275|0.28|||0.285|0.285|0.285|0.29|0.295|0.29|0.295|0.295|0.315|0.315|0.305|0.315|0.295|0.295|0.3|0.3|0.295|0.295|0.285|0.285|0.28|0.28|0.28|0.29|0.29|0.285|0.29|0.28|0.28|0.3|0.3|0.31|0.325|0.335|0.305|0.305|0.29|0.29|0.285|0.28|0.28|0.295|0.28|0.275|0.275|0.28|0.28|0.285|0.265|0.3|0.27|0.29||0.31|0.29|0.305|0.345|0.325|0.35|0.41||0.33|0.28|0.237|0.206|0.2|0.191|0.197|0.195||0.168|0.167|0.181|0.171|0.163|0.155|0.16||0.169|0.167|0.167|0.172|0.178|0.169|0.172|0.183|0.187|0.182|0.184|0.186|0.193|0.197|0.199
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||6.29|6.37|6.14|6.4|6.35|6.96|7.24|7.42|7.05|7.06|6.32|6.5|6.55|6.66|6.84|7.04|7.03|6.96|7.55|7.55||7.33|6.98|7.05|7.21|7.29|7.455|7.67|7.49|7.13|6.91||7.06|7.08|7.17|7.02|7.35|7.34|7.14|7.52|7.31|7.46|7.42|7.07|7.09|7.25|7.27|7.26|7.42||7.82|7.73|8.67|8.89|8.89|8.73|8.67|9.05|8.78|8.71|7.79|8.1|8.12|8.58|8.26|8.42|7.72|7.85|7.83|8.13|8.23|8.35|7.99|7.34|6.725||6.99|7.09|7.3|7.22|6.66|6.79|6.82|6.57|7.18|8.21|9.87|10.4|10.24|10.09|11.11|11.43|10.84|10.58|11.06|10.77|10.52|10.77|10.59|10.53|10.53|9.07|9.22|9.28|8.55|9.06|9.26|9.81|8.5|8.47|8.59|8.91|9.12|8.07|7.91|9.36|8.94|8.72|8.73||8.2|8.63|8.09|7.78|8.15|8.23|8.2|7.95|8.02|7.72|7.9|8.32|7.85|7.73|7.52|7.63|6.58|6.68|6.55||6.79|6.34|6.38|6.26|5.9|5.65||5.76|5.8|5.89|6.1|5.77||5.8|5.89|6.16|6.32||6.04|5.99|5.91|5.83|5.74|6.09|5.78|5.91|5.95|5.97|5.89|5.92|5.55|5.42|5.45|5.51|5.19|5.07||4.9|4.27|3.4|3.39|3.3|3.33|3.22|3.2|3.22|3.17|3.12|3.2|3.6|3.61|3.91|3.59|3.58|3.67|3.2|3.175|3.19|3.25|3.31|3.12|3.15|3.2|3.33|3.15|2.95|2.85|2.88|3.02|3.68|3.35|3.1|3.17|3.11|3.69|3.64|3.4|3.3|3.45|2.72|2.39|2.05|1.8|1.78|1.67|1.71|1.66|1.65|1.67|1.68|1.73|1.74|1.73|1.72|1.71|1.73|1.73|1.71|1.74||1.73|1.69|1.68|1.77|1.77|1.76|1.76|1.75|1.75|1.76|1.73
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||212|185|193|191|195|179|178|183|181|190|179|171|164|162|156|158|160|157|149|148|148|149|150|151|150||147|144|150|150|158|162|167|168|162|165|167|166|165|||161|165|159|161|||162|164|168|172|174|169|170|172|174|182|185|||182|192|208|206|204|204||204|204|204|199|183|185|186|188||187|185|189|189|187|195|184|174||||||||200|193|190|195|200|202|199|194|198|187|188|192|199|206|206|212|200|198|202|190|198|208|206|232|232|228|232|224|224|224|224|222|210|206|204|191|187|183|178|181|179||||170|173|176|177|177|174|169|175|182|167|163|156|161|166|167|165|167|||167|153|||160|163|161|165|178|183|178|185|196|180|181|153|142|135|139|134|131|130|130||121|121|123|123|120|121|120|122|126|127|126|127|128|128|126|127|130|132|138|130|133|137|139|141|138|140|138|129|130|128|129|131|131|130|131|126|127|120|120|120|120|122|122|119|120|121|121|122|121|120|122||121|120|120|121|121|122|121|121|123|123|122|122|124|124|126|128|127|129|130|128|128
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||113.5|114|111.5|112.5|116|113|118.5|119|117.5|120|119.5|119|115.5|114.5|112.5|112|112|111|110|112.5|111|115|114|113|110|111.5|111.5|111.5|111|109.5|108.5|111|112|112.5|112.5|112|113.5|114.5|113.5|113.5|115|115|117.5|120|124||126.5|122|124|123.5|124.5|124.5|125|124.5|123.5|126|123|124.5|123|124|122|119|113.5|113|112|114||113|113.5|114|111.5|114.5|112.5|109.5|111.5|112.5|111.5|109.5|109|104.5|101.5|101.5|92.3|102.5|112.5|||125|125|120.5|123|125.5|125.5|125|126|126.5|125.5|122|123|122|122.5|121.5|124|124.5|122|122.5|122|124|121|115.5||115.5|112|112.5|114|113.5|113|115.5|112.5|112|111|111.5|107.5|108.5|110.5|112|115|105.5|104.5|105.5||||||||106|106|106|105.5|106|105|104.5|102.5|105.5|106.5|108|108.5|109|105|108||108|107.5|107.5|108.5|107.5|107|107|107|107|106.5|105|104|106|107.5|107|107|107.5|109|106.5|108|107.5|105|106|105|104.5|109.5|110|109|110.5|109|110|106.5|106|103|104.5|104|105.5|104|108|105.5|106|108.5|106.5||106|109.5|113|113|111|113.5|112.5|112.5|111|112|113|112|111|111||112|114.5|118.5|120|||129|130|132|131.5|134|130.5|132.5|127|127|126.5||129.5|125.5|127|122.5|126|131|133.5|132.5|133|138.5|138.5|136.5|135.6814|133.1964|132.2024|132.2024|136.1784|135.1844|134.1904|136.6754|139.5|136.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||17.5|17.7|18|17.6||17.2|17.2|17.3|16.8|17.1|16.6|16.9|16.6|16.6|16.4|15.9||15.8|16.1|15.8|15.6|15.8|15.4|15.6|15.4|15.1|15.6|15.3|15|14.3|14.2|14.2|15|15.3|15.3|15.2|15.6|15.6|15.8|15.7|15.5|15.6|15.7|||16.4|16.3|16.3|16.1|16.3|16.1|16.8|17.2|17.3|17.9|16.8|16.8|17.1|17.3||17.4|17.4|17.5|16.8||17.1||16.8|16.5|16.5|16.3|16.2|16.2|16.4|16.6|16.6|16.5|16.7|||15.7|16|15|16||16.8|17.8|17.9|17.9|18.1|18.9|19|19|19.1|19.5|19.4|19.5|20|19.4|19|19|19.1|19.7|19.7|19.6|20|20.2|20.3|20.4|19.9|20.1|20.4|20.5|20.8|21.1|21.4|21.5|20|19.7|19.3|19.1|19.4||19.4|18.7|17.7|17.4|17.8|17.9|18.1|18|18.7|18.7|18.7|18.9|18.8|18.6|19.1|19.2|19.5|19.3|19.6|19.4|18.8|19.8|20|20.2|21|20.6|20.1|20.5|20.9|||21.1|20.8|20.5|20.6|20.3|20|19.9|20.5|20.8|20.5|20.7|20.4|20.6|20.9||21.2|21.3||21.4|21.6|20.8|20.6|20.2|20.2|20|20.5|20.5|20.4|20.5|20.5|20.6|20.3|20.9|23.8|23.8|24.3|24.2|23.9|24.4|25|24.5|25.5|25.25|24.2|24.8|24|23.7|23.7||23.7|24.1|24.5|24.3|24.5|24.1||24.6|24|24.7|25|23.8|23.2|23.3|24.3|24.6|24.5|25|24.4|21.5|20.8|20.1|20|20.3|20.1|19.9|20|19.6|19.7|19.7|19.8|19.9|19.3|18.7|17.7|17.5|17.2|17.5|17.3|17.6|17.7|17.9|18.2|18.1|17.8|17.6|17.8|17.3
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||28.32|27.72|26.88|25.96|26.38|26.82|26.92|27.16|27.24|26.44|25.66|25.9|24.84||24.88|25.62|26.14|25.1|24.64|25.72|26.18|25.82|25.86|24.46|24.12|22.72|22.9|22.86|22.94|22.2|22.86|21.74|21.76|22.32|22.14|21.8|23.16|23.66|23.9|||23.54|23.7|23.02|22.08|22.04|22.56|22.54|23.14|23.52|22.98|23.2|23.54|24.14||24.3|24.06|25.04|24.62|24.88|23.98|23.7|22.84|23.38|23.32|23.82||23.22|24.24|24.44|24.72|24.46||23.76|23.74|24.1|24.4|24.8|25.7|25.86|25.66|25.56|25|26.14|25.62|26.76|28.32|29.4|||29.32|29.32|28.9|29.58|28.54|28.74|31.92|30.48|33.86|33.6|33.46|33.34|32.7|32|31.96|31.62|31.78|30.66|28.14|28.38|27.7|27.34|26.22|26.42|27.22|27.32|28.46|28.34|28.48|27.9|28.08|28.22|27.94|28.1|28.4|28.86|27.14|26.3|27.04|26.7|27.3|27.48|27.46|27.08|26.5|26.98|26.36|26.1|26|25.84|26.22|25.9|25.36|25.74|26.14|27.2|27.74|27.52|28|28.5|28.36|27.8||27.1|27.22|27.86|27.96|28.72|28.46|28.16|27.96|28.06|28.7|29.92|29.82|30.48|29.3|28.76|28.26|29.36|27.5|27.38|27.62|27.7|27.56|27.44|26.98|26.66|27|27.4|26.88|26.32|25.06|25.9|26.28|25.82|26.32|25.92|26.3|26.5|27.06|26.7|26.38|25.24|24.64|25.48|24.66|24.94||24.52|24.44|24.62|24.02|24.88|25.2|26.04|26.72|27.3|26.86|26.68|26.52|25.64|25.1|24.64|25.98|25.74|25.44|25.48|25.9|26.9|26.76|26.22|26.22|25.78|25.06|25.56|24.96|24.2|24.3|23.68|23.98|22.82|22.3|22.32|22.32|22.48|23.08|22.7|23.06|23.44||22.98|22.88|23.02|22.86|24.56|25.36|24.66|24.72|24.84|24.42
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2580.6001|2648.7|2687.8|2657.5|2667|2709.5|2798.3999|2784.1001|2798.8999|2819.5|2810.8999|2861.5|2832.8|2884.3|2873.8999|2903|2906.8|2882|2932.7|3006.7|2864.1001|2864.6001|2896.8999|2892.8|2930.8|2847.8999|2820.3999|2809.8|2765.5|2812.3999|2834|2832.3999|2849.3|2850.5|2870|2888.6001|2891.8|2912.7|2920.7|2904.7|2860.3999|2819.3999|2842.8999|2790.8|2809.7|2839|2856.8999|2880.3|2907.8999|2937.1001|2877.2|2885.1001|2892.2|2848.2|2846.8|2838.3999|2788.2|2752.6001|2717.3|2687.2|2606.8999|2619.6001|2621.3999|2572.3999|2600.3999|2624.8999||2684.3999|2704.8|2689.1001|2678.8999|2700|2660.7|2674.5|2664.2||2631.3|2654.2|2709.5||2686.45||2650.6001|2582.95|2516.45|2617.5|2655.3|2619|2632.45||2590.8999|2546.75|2685.95|2726.8999|2761.95|2744.1499|2687.75|2618.1001|2672.45|2488.8501||2475.1001|2540.1001|2541.7|2549.75|2601.6001|2631.1001|2546.2|2475|2442.5|2458.6001|2404.25||2421.55|2404.8999|2500.6499|2501.3999|2479.6499|2447.3999|2504.3|2493.7|2539.2|2547.1499|2606.1499|2703.7|2771.1499|2847.8|2907.55|2833.3999|2782.95|2858.6001|2784.05|2894.8999|2801.05|2851.5|2857.45|2906.8999|2908.25|2951.75|2989.55|2974.1499|3011.25|3013.1499|2999.95|3002.8501|3082.05|3139.8|3130.8|3180.3|3188.3501|3200.3501|3199.45|3192.45|3178.25|3200.6499|3300.1001|3285||3280.1001|3275.05|3297.6499|3320.6001|3368.05|3317.3501|3375.3|3377.6001|3352.3|3362|3384.55|3403.3999|3344.3|3326|3325.3|3367.95|3399.8|3433|3430.3|3454.8|3471.2|3527.3999|3466.25|3638.6001||3403.8|3452.3501||3519.3999|3512.2|3540.45|3608.8|3618.25|3672.3999|3681.55|3671.7|3697|3669.3501|3679.95|3637.8|3544.7|3510.25|3443.1499|3543.1001|3525.75|3514.3501|3592.05|3647.6001|3579.6001|3657.55|3630.55|3607.95|3534.8999|3540.5|3545.3|3558.8999|3552.55|3615.2|3613.5||3682.2|3667.6499|3646|3636.6499|3654.1001|3656.8501|3647.7|3678.8501|3698.05|3718.3|3779|3814.1499|3792.2|3859.45|3820.25|3819.3501|3818.95|3808.6499|3716.3999|3722.95|3755.3999|3717.25|3688.25|3645.6001|3618|3606.8|3522.8999|3517.3|3545.1001|3486.2|3489.7|3500.3501|3509.05
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||57.4|55.1|56.2|55.9|57|56.2|57.5|57.7|55.5|57.2|56.6|55.9|54.8|53.9|53.3|53.8|53|53.8|53.4|54.3|55.2|57.9|57|57.5|57.9|58.9|60.3|60|60.5|58.8|58.5|59|61.4|60.3|60.4|60.1|61.9|61.2|59.5|58.8|59.4|60.7|61.3|59.3|58||60.9|60.7|60.2|61.3|61.6|61.9|63|62.6|63.2|65.5|66|64.3|63.9|63.3|61.2|60.3|60|60.7|60|66||63.2|61.1|59.2|59.5|57.7|55.4|52.7|54|57.4|57.4|58.1|57.7|52.5|51.5|51|47.25|52.5|58.3|||64.7|63.5|63.1|69.5|71.8|73.3|72|72.8|71.8|72.3|71.8|75|76.4|73.5|71.5|72.5|72.2|75.3|74.4|77.4|79.2|79.3|79.5||83.7|85.7|86.5|88.7|88.2|82.5|82|81.6|78.7|71.6|68.8|68.6|62.4|59.9|61.2|60.8|60.4|58.8|59.2||||||||60|59.9|60.9|60.8|62|59.4|60.7|59.7|63.1|61.6|64.8|65.5|68|68.7|66.6||67.5|66.6|65.8|67.1|69|64.7|65.4|63.9|62.9|63.3|65.6|63.9|59.8|61.4|61.3|59.8|61.1|62|63.1|65.1|66|66.2|64.6|60.3|63.1|66.4|60.4|60.1|59.5|57.4|59.5|56.4|57.8|57.4|57.6|58.8|60.7|61.4|62|58.9|56.6|55.8|56.8||55.8|56.2|56.6|58|57.3|56.9|58|59.3|57.7|58.6|53.3|53.5|54.1|55||55.9|58.1|58.1|56.3|||57|57.4|57.5|57.2|58|57.6|56|59.4|59.7|57.6||59|58.7|59.6|57.9|59.4|62|63.8|62.3|60.9|66|67.2|67.4|68.2|68.5|68.2|65.9|66|64.8|65.5|67.5|67.9|69.2
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.89|0.89|0.91|0.91|0.92|0.91|0.91|0.89|0.9|0.91|0.9|0.89|0.9|0.88|0.89|0.89|0.88|0.86|0.86|0.84|0.83|0.84|0.83||0.87|0.84|0.83|0.83|0.81|0.81|0.78|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.79|0.77|0.75|0.77|0.77|0.75|0.73|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.77|0.75|0.77|0.77|0.77|0.74|0.75|0.76|0.75||0.74||0.73|0.74|0.74|0.75|0.75|0.72|0.71|||0.72|0.7|0.7|0.7|0.71|0.72|0.71|0.73|0.76||0.82|0.81|0.82|0.83|0.84|0.83|0.84|0.84|0.83|0.86|0.88|0.88|0.88|0.92|0.91|0.91|0.9|0.92|0.92|0.91|0.92|0.9|0.91|0.91|0.9|0.94|0.92|0.89|0.91|0.9|0.9|0.91|0.91|0.9|0.92|0.88|0.89|0.87|0.88|0.87|0.87|0.88|0.87|0.88||||0.89|0.91|0.9|0.91|0.91|0.92|0.92|0.91|0.9|0.9|0.92|0.92|0.93|0.93|0.94|0.94|0.93|0.95|0.95||0.96|0.96|0.96|||0.95|0.95|0.94|0.95|0.96|0.96|0.97|0.97|0.98|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.99|1|0.97|0.97|0.97|0.99|1.01|1|0.98|0.98|0.96|0.99|1.01|1.06|1.07|1.05|1.06|1.06|1.05|1.05|1.04|1.05|1.07|1.07|1.07|1.07|1.06|1.09|1.07|1.07|1.03|1.07|1.07|1.1||1.12|1.1|1.1|1.19|1.19|1.18|1.24||1.18|1.11|1.03|1.01|0.98|0.95|0.97|0.97||0.96|0.92|0.89|0.9|0.9|0.91|0.96||0.95|0.96|0.97|0.96|0.96|0.96|0.95|0.97|0.98|0.95|0.95|0.96|0.96|0.94|0.93
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||39|40|39|38.4|40|41|40.1|38.9|36.5|36.45|36.55|36|35|36.4|36.3|36|36|36.05|35.6|36.3|35.15|36|34.95|35.95|36|35.6|35.1|34.5|34|33.7|35.5|34.75|34.75|34.2|34|33.9||33.65|33.6|33.8||33.9|32.1|31|31|31|31|30.25|30.05|31.1|31.25|31.55|31.9|31|31.65|31.4|31.85|32.6|32.7||33.7|33.3|32.1|31.5|31.35|31.85||31.95|31.8|33.25|33.4|31.4|31.25|30|30|||29.95|29.7|29.8|28.45|27.5||25.5|25.8|26.55|26.6|27.95||28.1|27.9|28|28|26.3|25.95|26.6|27.1|27.05|26.85|26.7|26.7|27.5|27.5|28|28|28.1|28.1|28.1|27.25|27.6|27.8|27.95|28|27.8|28.2|27.4|27.25|26.45|25.55|25.4|25.7|25.25|25.2|25.05|25.5|25.7|26|26|25.85|25|24.7|27.5||27.75|28.4|28.3|28.05|28.2|28.35|28.3|28.15|28.15|28.5|29.4|28.8|29.7|29.8|29.1|29.95|30.05|30.35|30.65||||30.85|31.1|||31|31|30.2|30.6|30.45|30.25|31|30.5|30.45|30.4|30.2|30|30.9|30.8|30.85|30.7|30.6|30.9|30.9|31.4|30.5|30|30.4|30.2|29.85|30|29.4|29.3|29.9|31.6|31.7|32|30.95|31.75|31.75|31.65||32.6|31.9|32|32.95|33|32.35|32.9|32.8|32.95|33|33.2|34.45|33|32.5|32|32.55|32.8|33.4|33.85|31.2|31.6|31.45|31.55|31.5|32.05|32|30.6|30.4|30.4|29.7|30.05|29.3|29|29.2|29|29.85|30|30.25|30.85|30|29.1|28.15|27.9|28.1|27.75|27.4|27.05|27.4|||27.35|27.65|27.7|27.2|26.25
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||5888|5994|6166|6473|6551.5|6754.5|6902.5|6876|6739|6782|6856.5|6891|6913|6912|6824|6643|6716.5|6634|6613.5|6690|6697.5|6843.5|6910|6846.5|6389.5|6364.5|6326|6291.5|6256|6195|6224.5|6162|6229|6300|6287|6296|6396|6547.5|6557|6500|6501|6523|6382|6397.5|6519.5|6622|6660.5|6756.5|6812.5|7187|7004.5|6983|6862.5|6926.5|6912|6947.5|6900|6897.5|6914|6703.5|6683|6702|6656.5|6628|6477|6260||6203|6393|6490.5|6401.5|6534|6556|6491.5|6479.5||6354.5|6368|6337.5||6312.1001||6078.7998|6071.75|5918.5498|5950.7998|6151.7002|6223.8501|6215.0498||6136.5|6200.8501|6350.2002|6516.25|6005.8501|5897.6499|5897.7998|5876.75|5725|5730.6001||5700.3501|5648.7002|5719.2002|5770.25|5964.7002|5994.8501|6000.3501|5880.25|5947.8999|5997.3501|6091||6172.6499|6300.4502|6362.6001|6338.7998|6117.6001|5995.25|5989.2002|5928.7002|6061.8501|6168.5498|6363.0498|6607.8999|6804.3999|6534.7998|6480.2002|6383.6499|6428.8999|6580|6461.1499|6412.3501|6349.5|6593.3501|6502.3501|6571.7002|6609.1499|6537.3501|6622.5498|6440.1001|6403.2002|6157.6499|6224.6001|6252.6001|6350.7002|6590.4502|6655.75|6741.2002|6784.6499|6829.1001|6884.3501|6981.5|6967.4502|6648.3501|7026.5498|7400.7002||7067.25|7031.2002|7197.2998|7514.1001|7660.5498|7717.75|7789.9502|7829.3501|7828.5498|7762.7998|7670.0498|7779.1001|7688.3999|7486.9502|7528.3501|7456.25|7469.6499|7505.5498|7497.5|7444.4502|7492.5498|7511.3999|7500.5|7329.7002||7377.6499|7383.1001||7657.6001|7440.7002|7679.25|7927.2002|7900.8999|7952.6001|7919.5|7898.75|7984.4502|8073.2998|8142.75|7838.5|7705.0498|7639.5|7719.5498|7818.7002|8025.3501|7976.5498|8251.2998|8444.9004|8311.2002|8492.9004|8511.7998|8513.5498|8473.2002|8539.0996|8645|8594.25|8639.5996|8308.6504|8566.3496||8640.9004|8204.7002|8100.1001|8200.9004|8092.4502|8196.5996|8235.3496|8257.1504|8249.3496|8574.1504|9253.6504|8230.6504|8179.4502|8182.3999|8163.1001|8177.8501|8128.3999|8177.7002|8083.2998|8221.5498|8294.9502|8042.6001|8041.4502|8132.9502|8275.5996|8282.8496|8111.5498|8096.25|8154.2998|8028.8999|7978.6499|7934.7998|8051.8501
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||8.59|8.67|8.65|8.8|8.64|8.64|8.56|8.31|7.9|7.13|6.92|6.92|6.93|6.82|6.79|6.77|6.66|6.67|6.78|6.78|6.96|7.01|7.08||6.89|7.14|7.15|7.2|7.15|7.21|7.07|7.04|7.14|7.12|7.06|7.14|6.96|7.01|6.94|6.86|6.81|6.83|6.85|6.72|6.58|6.8|6.9095|6.9195|6.8597|6.6805|6.68|6.85|6.84|6.87|6.82|6.8|6.7|6.91|6.88|6.77|6.63|6.65|6.66|6.54||6.34||6.49|6.45|6.53|6.45|6.46|6.38|6.29|||6|5.94|5.92|5.9|5.83|5.86|5.97|5.9|5.68||6.33|6.45|6.36|6.1|6.28|6.32|6.18|6.21|6.41|6.4|6.5|6.57|6.25|6.27|6.17|5.92|6.02|5.9|5.8|5.88|5.7|5.53|5.38|5.35|5.42|5.42|5.66|5.63|5.68|5.55|5.63|5.62|5.5|5.46|5.49|5.43|5.66|5.49|5.36|5.34|5.36|5.26|5.21|5.29||||5.2|5.39|5.34|5.28|5.26|5.3|5.31|5.24|5.2|5.18|5.23|5.18|5.17|5.16|5.07|5.18|5.33|5.3|5.48||5.48|5.43|5.44|||5.46|5.29|5.24|5.23|5.23|5.15|5.15|5.15|5.27|5.24|5.15|5.09|4.89|5.03|4.97|4.8|4.77|4.74|4.62|4.65|4.61|4.56|4.51|4.62|4.53|4.51|4.41|4.4|4.33|4.41|4.41|4.45|4.46|4.51|4.43|4.5|4.41|4.47|4.39|4.43|4.51|4.56|4.58|4.57|4.65|4.68|4.62|4.72|4.58|4.64|4.69|4.75||4.76|4.59|4.77|5.18|4.98|4.91|5.17||4.82|4.78|4.63|4.5|4.51|4.34|4.28|4.22||4.11|4.07|4.11|4.03|4.01|4.08|4.32||4.2802|4.2304|4.2404|4.2205|4.3698|4.3499|4.3897|4.4295|4.3598|4.3399|4.3698|4.3797|4.3897|4.3797|4.3797
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||21.06|21.66|21.4|20.8|20.72|20.76|20.96|21.2|21.1|21.28|21.52|21.5|21.08|20.94|20.9|21|20.92|20.62|20.44|20.38|20.1|20.14|20.14|20|20.04|20.08|19.76|19.53|19.5|19.28|19.14|19.2|19.45|19.7|19.94|19.79|19.87|19.9|19.56||19.39|19.35|19.15|19.29|19.09|19.17|19.49|19.6|19.34|19.25|19|19.43|19.4|19.36|19.3|19.03|19|19.25|18.92|18.95|18.89|18.9|18.3|18.28|18.34|18.28||18.28|18.5|18.54|18.57|18.49|18.65|18.55|||18.5|18.59|18.74|18.45|18|18|17.24|17.88|17.03|18.3|19.36|19.64|19.46|19.2|19.86|19.62|19.6||19.04|18.72|19.1|18.76|18.64|18.76|18.8|18.78|18.6|18.3|18.58|18.54|18.8|18.74|18.2||18.34|18.5|18.28|18.48|18.78|18.9|18.9|18.86|19.02|19.04|19.06|18.98|18.82|18.7|18.74|18.66|18.5|18.24|18.08|18.2|18.68|18.46|18.46|18.44|18.5|18.7|18.72|18.72|18.52|18.4|18.4|18.36|18.36|18.4|18.46|18.48|18.58|18.56|18.52||18.5|18.48||18.48|18.32|18.48||||18.42|18.2|18.42|18.38|18.38|18.42|18.54|18.46|18.58|18.4|18.66|18.72|18.84|18.92|18.78|18.82|18.62|18.58|18.5|18.36|18.2|17.9|17.58|17.16|17.08|17.34|17.5|17.44|17.36|17.4|17.44|17.46|17.48|17.4|17.14|17.06|17.16|17.3|17.48|17.46||17.48|17.5|17.36|17.44|17.72|17.72|17.66|17.58|17.5|17.54|17.7|17.58|17.68|17.38|17.16|17.46|17.38|17.44|17.7|17.66|17.62|17.6|17.58|17.72|17.52|17.22|17.28|17.34|17.38|17.28|17.2|16.98|17.04|17.2|17.3|17.42|17.46|17.32|17.6|17.6|17.52|17.34|17.4|17.45|17.4303|17.4106|17.4303|17.3514|17.312|17.2528|17.2725
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||98.75|99.25|98.75|98.75||98.25|98.75|98.75|98.5|97.75|97.75|98|97.5|99|98.25|98.25||98.25|98|98.25|98|98.5|98|97.5|96.75|97.75|98|97.5|97.25|96.75|97.25|97|97.5|97.5|97.75|98|98|97.75|98|97.5|97.5|97.75|97.25|||97.5|97.75|98|97.75|98|97.75|98.25|98.25|98.75|98|98|97.75|98|97.75||98|98.25|98|97.75||97.5||98.25|97.5|96.75|96.5|100|99.5|99.75|100|100|100|98.75|||97.75|98|96.25|96.25||97.5|99.25|99|98.5|99|100|100|100|100.5|100.5|101|99.75|100|100|98.75|98.5|98.25|97.75|97.25|97|96.75|97|97.75|97.75|98.5|98.25|98.75|98.75|98.5|99.5|99.5|99.25|99.25|99.5|99|98|97.75||98.5|98|98.75|99.75|100.5|100.5|99.75|99.5|99.75|99.5|99.25|98.75|98.5|98|99|99|98.75|98.75|99|99.5|98.75|99|98.75|98.75|99.25|99.25|98.5|98.25|98.5|||98.5|98.5|99|99|98.75|98.75|97.75|98.25|98.75|97.25|97.25|97.5|97|97||97.25|96.75||96.75|97|96.75|96.5|96.5|96|96.25|96.25|96.75|96.75|96.5|96.25|96.5|96.25|95.75|96|96|96.25|96|96.25|96.25|96.5|96.5|96.75|96.5|96.25|97|97|97|97||96.75|97.75|97.5|97.75|98.25|96.75||97|96.75|97|97.25|96.75|97.25|96.5|96.75|96.5|96.5|97|97|97.25|97.25|97.25|97.5|97.5|96.75|97.25|96.5|97.5|96.5|96|96.75|99.5|99|96.75|95.5|95.75|95.25|95.5|94.75|94|94.25|94.5|94.75|93.25|93|92|92.5|91.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||152.78|152.81|152.65|149.86|148.88|147.62|144.14|144.88|140.11|145.4|145.19|145.94|146.06|148.09|148.81|146.85|144.78|150.48|149.81|149.13|149.83|149.88|150.1|149.75|149|147.79|150.46|151.27|147.37|147.39|145.38|144.36|144.78|142.25|144.54|145.09|143.82|142.64|145.06|144.52|146.1|145.94|145.08|145.45|141.13|140.33|141.94|142.15|140.85|139.8|138.67|138.98|140.24|139.79|141.12|140.09|137.84|139.2|139.81|136.04|136.09|136.81|140.24|134.96|128.12|127.07||126.83|125.5|128.11|128.76|128.6|127.91|123.87|121.68|||121.93|121.2|120.31|119.39|119.77|122.52|120.48|118.76|120.02|122.87|119.17|117.19|115.48|114.9|119.26|120.57|115.92|115.15|114.71|114.54|114.1|112.85||111.66|110.52|111.76|112.11|115.42|115.55|114.8|116.33|114.9|114.24|117.66|117.27|120.72|120.38|121.07|121.42|123.51|117.83|123.03|123.79|123.77|124.11|122.68|122.5|122.39|122.32|121.63|120.27|122.39||119.43|121.25|123.46|123.16|124.32|126.19|126.12|125.13|123.53|122.39|120.02|120.37|119.63|119.32|124.7|124.4|124.66|124.25|123.87|123.44|122.79|125.15||125.3|124.52|126.03|126.3||125.82|126.33|128.79|128.16|125.93|131.58|132.52|135.43||132.33|133.8|136.73|132.05|132.4|132.31|132.85|133.37|132.65|127|125.27|126.7|131.43|130.81|130.17|127.51|126.32||127.78|128.14|127.71|127.01|126.55|128.33|129.71|127.88|125.11|126.32|124.04|126.61|127.77|129.52|129.34|131.27|135.14|136.37|139.34|139.37|140.29|140.1|140.43|139.44|140.29|142.76|143.67|140.07|142.72|144.32|145.01|145.68|146.5||147.96|149.74|154.22|151.97|155.25|152.85|149.97|149.99|150.2|150.96||147.67|147.79|145.17|145.37|145.78|147.24|148.84|149.63|147.33|151.03|149.26|147.75|145.42|145.33|145.18|146.84|147.06|148.55|148.33|148.67|148.52
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||15.4|15.16|15.32|15.1|15.19|15.23|15.57|15.79|15.59|15.66|14.98|15.18|14.76||15.2|15.69|15.82|15.62|15.19|15.52|16.08|16.08|15.32|15.36|14.97|14.15|14.11|13.93|13.84|13.27|13.46|13.74|13.59|13.6|14.05|13.85|14.17|14.59|14.81|||14.38|14.36|13.99|13.71|13.93|14.53|14.54|14.72|15.1|14.95|15.16|15.21|15.64||16.08|16.18|16.93|16.66|16.59|15.08|14.8|14.91|15.76|15.77|15.78||15.83|16.4|16.48|16.83|16.87||16.69|16.41|16.15|16.16|15.59|16.13|16.22|16.3|16.3|16.25|16.43|16.09|16|16.43|16.88|||16.57|16.61|16.86|16.67|15.58|15.44|17.16|16.81|18.67|18.78|18.84|18.12|18.05|17.55|17.65|17.75|17.8|17.47|17.38|17.07|17.14|17.19|16.91|16.01|16.06|16.31|16.83|16.77|17.32|17.07|17.05|17.08|16.28|15.87|15.91|16.12|15.7|15.93|15.76|15.63|16|16.33|16.31|16.29|16.38|16.44|16.17|16.16|16.69|16.92|16.43|17.05|16.19|16.14|16.21|16.58|17.15|17.01|17.11|17.43|17.4|17.14||19|21.1|23.44|23.55|23.43|23.32|22.76|23.26|22.22|21.99|21.89|22.12|22.84|22.66|22.55|22.87|23.15|22.55|21.12|20.54|20.35|20.21|19.79|20.34|20.76|21|21.67|21.02|19.4|19.51|20.47|21.32|21.14|21.57|21.12|21.04|19.98|20.21|20.23|19.38|17.62|17.95|18.99|19.01|19.15||19.12|19.4|18.94|18.89|18.15|17.47|17.74|18.14|17.97|18.27|18.25|19.16|19.71|19.68|18.97|19.09|19.03|18.44|18.8|19.13|19.47|19.87|19.82|19.08|19.95|20.33|20.84|20.73|20.51|21.02|20.46|20.86|20.93|20.77|21.51|21.29|20.49|20.97|21.21|21.93|22.36||22.08|22.34|22.73|22.79|22.53|23.15|24.27|24.6|25.68|25.51
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||229|231|231.5|230.5|233.5|222.5|216.5|217|217.5|219.5|223|226.5|221|242.5|245|246.5|250|246.5|237|228|237|236.5|231|224.5|226|226|238.5|228|207.5|189.5|180.5|178|180.5|184.5|183.5|185.5|187.5|189.5|181|193.5|194.5|201.5|208|209|202||202.5|195.5|200|200.5|201.5|207.5|209|211|207.5|205|202|201.5|196.5|190.5|189.5|188|185.5|184|185.5|183||173|172|165.5|164|163|161.5|152.5|156|157|156.5|152.5|157|151.5|153|140.5|128|142|157.5|||174.5|173.5|171|181|191|194.5|193.5|188.5|191|190.5|189|198.5|198.5|193.5|197|203.5|191|190.5|190.5|188|175.5|173.5|170.5||175|181.5|177.5|179.5|184|181|179.5|179|176.5|175.5|180|183|185.5|184.5|182|173.5|174|166.5|184.5||||||||204.5|187.5|188.5|182.5|186.5|183|189|189.5|192|203|220.5|217|214.5|208.5|213||210|211|210.5|216.5|205.5|187|188|190.5|185.5|182.5|177.5|181.5|192.5|192.5|201|202.5|204.5|227|221|226.5|206|206|198|180|176|179.5|175.5|177|177|161|155|149|150|150.5|157.5|143.5|133|121|110|106|108.5|105.5|107||108|107|106.5|106|106|104|104|103.5|104.5|104.5|104|103|102.5|102.5||101.5|103|103|101.5|||103|104|103|104|104.5|104|102.5|104|103.5|101||101.5|100.5|100|98.5|98.5|100.5|101|99.4|99.9|103|102|103.5|102.5|102.5|102.5|102|102|102|102|103|105|104
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||128|116.5|115.5|116.5|119|122.5|120.5|120|116|121|122|121|120|117.5|117|120.5|117|118|115.5|116|118|121.5|117.5|118|118|121.5|120.5|120.5|119|114|116|117.5|122.5|121.5|120.5|120|125.5|126.5|124.5|123.5|125|124.5|121|117|120.5||122.5|122.5|122.5|125.5|128|129|132.5|129|128.5|134|134|138|137|135|131.5|128.5|127|125.5|127.5|140.5||137|143|140|135.5|134.5|138.5|126|126|135|135.5|134.5|139.5|133|124|131.5|120.5|133.5|148|||164|160|157|174|184|188.5|186|185|190.5|194|187.5|192|183|186.5|188|192|192|200|197|203|206|210.5|199||199.5|198.5|203|210.5|210|209|216|209.5|209.5|210|210|197|200|198.5|204.5|205|209.5|206|198||||||||200|202.5|195|188.5|186.5|179|175.5|172.5|180.5|188|199|201.5|197.5|198|203||213|216|215.5|225.5|205.5|202.5|201.5|209.5|211.5|212.5|208.5|208|211|214.5|219|220|214.5|209|213.5|217|208|214|211|192|190.5|194.5|192|190.5|184.5|174|178|173|181.5|181.5|187|170|177.5|167|164|163|158|158|166||168.5|168.5|173|175.5|180.5|185|183.5|189|179.5|193|188.5|193|191|187.5||187.5|194.5|185|184|||189|193.5|199|199.5|198|180|183.5|179|178.5|175.5||183|171.5|172|166|161|167|165|163.5|162|176|181|184|179|176|178.5|180.5|181.5|180|180|183|182.5|179
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||22.7|22.7|22.9|22.9||23.1|23|23|22.6|22.7|22.9|23|22.8|22.9|22.5|22.2||22|22|21.8|21.6|21.5|21.2|21.4|21.3|21.2|20.9|20.9|20.7|20.7|20.5|20.6|21.1|21.3|21.4|21.7|21.8|21.8|21.8|21.9|21.9|21.7|21.7|||22.5|22.4|22.6|22|22.4|22.1|22.2|22.2|22.7|22.5|22.4|22.3|22.7|22.9||22.9|22.6|23.1|23.2||23.1||22.7|22.9|23|22.6|22.4|22.4|22.1|22.1|22.1|22.1|21.7|||20.7|21|20|19.9||21.3|21.7|21.5|21.2|21.5|21.9|21.8|22.2|22.4|22.5|22.6|22.5|22.9|22.7|22.3|21.8|23|23.2|23.5|23.4|23.5|23.2|23.5|23.3|23|22.4|22.8|22.2|22.1|22.3|22.3|22.2|22|22.1|21.9|21.3|21.1||21|20.7|20.7|20.5|20.7|20.8|20.8|21|21.2|21.5|21.7|21.6|21.4|21|21|21.1|21.1|21.3|21.3|21.5|21.5|21.5|21.6|21.8|22|22|22.4|22.7|22.9|||23|22.8|22.9|23|22.7|22.7|22.7|22.8|22.8|22.7|22.7|22.9|22.9|23||22.7|23.2||23|22.7|22.8|22.9|23|23.1|23.3|23.3|23.3|23.6|23.6|23.6|23.7|23.7|23.8|23.6|23.9|24.2|24.3|24.6|24.8|24.9|25.25|24.9|24.9|24.3|24.2|24.5|24.6|24.3||24.6|24.4|24.6|24.7|24.9|24.2||24.2|24.1|24.4|24.3|24.7|24.1|23.9|23.8|24.2|24.1|24.1|24|24.2|24.1|23.9|24.3|24.2|23.9|24|23.8|23.6|24.3|23.8|24|23.5|22.7|22.6|22.3|22.3|22.6|22.9|22.3|22.3|22.2|22.4|21.8|22.6|22.4|22.4|22.6|22
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.01|2.03|2.11|2.15|2.15|2.19|2.18|2.12|2.12|2.09|2.1|2.11|2.07|2.05|2.06|2.05|2|1.97|2|1.99|2.02|2.06|2.1||2.01|1.94|1.99|1.99|1.99|1.96|1.96|1.96|2.02|2.04|2.06|2.05|2.07|2.06|2.02|1.98|1.93|1.92|1.89|1.88|1.86|1.89|1.9|1.86|1.86|1.9|1.88|1.88|1.91|1.93|1.96|1.94|2.02|2.05|2.08|2.38|2.31|2.2|2.25|2.22||2.27||2.11|2.06|2.05|2.1|2.07|2.13|1.99|||1.86|1.9|1.97|1.99|1.94|1.95|1.87|1.83|1.84||2.23|2.18|2.08|2.07|2.14|2.14|2.14|2.13|2.17|2.12|2.24|2.23|2.2|2.05|1.92|1.92|1.85|1.82|1.74|1.79|1.79|1.79|1.78|1.76|1.79|1.75|1.78|1.69|1.74|1.7|1.69|1.71|1.7|1.69|1.73|1.7|1.74|1.75|1.78|1.78|1.76|1.77|1.74|1.8||||1.86|1.83|1.8|1.75|1.75|1.75|1.76|1.76|1.78|1.79|1.81|1.78|1.77|1.76|1.77|1.78|1.82|1.82|1.82||1.88|1.85|1.9|||1.94|1.87|1.92|1.9|1.9|1.93|2.05|2.05|2.05|2.04|2.05|2.15|2.09|2.09|2.1|2.12|2.09|2.09|2.1|2.15|2.04|2.03|2|2.01|1.97|1.85|1.83|1.87|1.75|1.76|1.83|1.89|1.88|1.9|1.84|1.9|1.83|1.78|1.79|1.77|1.8|1.85|1.79|1.79|1.82|1.8|1.86|1.88|1.79|1.82|1.77|1.88||1.92|1.9|1.95|2.2|2.17|2.1|2.25||2.1|2.01|1.85|1.78|1.77|1.71|1.74|1.77||1.83|1.81|1.69|1.68|1.69|1.64|1.64||1.66|1.66|1.66|1.74|1.72|1.7|1.66|1.69|1.7|1.65|1.66|1.67|1.67|1.69|1.68
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||216|218|219|222|225.5|225|225|221|214|223|222|223|217|213.5|213|215|214|209|208|214|221.5|223|225|222|221.5|220|221|220|220|213.5|216|216|219|219.5|221|218.5|223.5|222|233|234.5|237|236.5|236|236|233||234.5|234.5|235|226.5|227|226.5|230.5|226|224.5|225|224.5|227|223|231|229|229.5|225|226.5|223.5|227.5||219.5|219.5|219.5|214.5|210|213|206.5|206.5|213|214.5|216|220.5|218|212|193.5|176|188.5|209|||232|234|222|241.5|251|252|252|250|253.5|252.5|251|256.5|255.5|254.5|256|263|261|259.5|260.5|263|269|267.5|268.5||274.5|273.5|270.5|275|275|271|273.5|276|279.5|286|277|277|276.5|279.5|278|274|266|258.5|259||||||||258|256.5|258|260.5|262.5|258|263.5|261.5|266|270|274.5|272|269|264.5|266.5||269.5|271|271.5|275.5|264|266|263.5|260.5|260.5|263.5|259|257.5|261|265|266|272.5|276.5|280|286|287|288|286|291.5|277|279.5|283|285.5|281.5|285.5|288|285.5|279|277.5|282|281.5|285|290|285|261|259|264|254.5|255||251.5|254|258|257.5|260|260.5|259|260|259|260|251|252.5|255.5|253||255.5|262|262.5|258|||261|263|270|267.5|271|271|274|268.5|271|267||269.5|269|277.5|270.5|278|284.5|275.5|266.5|274|285.5|286.5|287|282|281|285|281|281.5|280|281.5|284.5|278.5|275
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||36.95|36.75|38|38.7|38.4|38.15|38.5|38.1|38.15|38.3|38|36.85|37.9|38.25|38.5|38.5|38.35|38.5|38.55|38.85|38.75|38.6|39.4|39.5|39.5|39.4|39.05|38.5|39|38.05|39.4|38.8|38.4|37.9|35|34.5||34.25|34.05|33.5||33.95|34.3|35.4|34.95|33.3|33.25|33|31.8|31.4|31.9|30.75|32.55|32.75|33|33.15|32.85|33|33.55||33|33.1|33.45|33.25|33|34||34.1|34.2|33.85|33.95|34.4|34.3|33.9|33.25|||33.95|33.9|33.3|32.75|33||31.5|31|32.1|32.05|32.2||31.55|30.95|30|31|32|32|31.8|31.5|31.5|30.95|31.75|30.1|29.35|29.25|29.3|29.55|29.5|30.483|29.936|30.0354|29.8365|29.8365|30|30.2|29.75|30|30|29.75|29.75|29.6|29.4|29.5|29.6|29.6|30|30.3|30.85|29.05|28.1|27.35|26.9|27.1|27.5||27.5|27.6|27.7|27.15|26.8|27.1|26.5|27.2|27.3|27|26.4|26.7|26.95|26.95|26.95|27.2|26.95|27.15|27||||27|25.95|||25.85|26|25.7|26.05|25.95|26.15|25.6|25.2|25.3|25.3|25.2|25.5|25.65|25.5|25.7|25.85|25.65|26.1|27|27.1|27.5|27.2|27.15|26.5|26.85|27.1|26.2|25.15|25|26|26.05|25.5|25.5|26.1|26.45|26.25||26.25|25.55|25.8|26.4|26.3|26|26.9|26.9|26.25|26.6|27|27.5|27|26.95|26.9|27.1|27.9|28|28.4|27.2|27.2|27.15|27.35|26.55|26.4|26.4|26.65|26.6|26.9|28.2|28.35|29.3|29.5|28.6|28.4|28.9|28.05|28.95|29.65|28.6|26.55|27.2|26.95|27.2|27.2|26.35|26|26|||25.9|25.95|25.9|26.65|25.95
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||982.7|1007.8|987.2|1009|1013.8|1057.6|1061.2|1049.4|1086.9|1101.6|1111.8|1131.8|1115|1091|1084.9|1063|1079.9|1077.4|1120.9|1091.6|1073.3|1051.2|1059.3|1094.9|1109.8|1109.3|1128|1158|1142.4|1142.3|1144.6|1135.4|1167.7|1177.5|1195.9|1185.4|1210.1|1234.8|1231.1|1252.7|1278|1261.2|1213|1231.9|1176.3|1094.4|1108.6|1086.7|1077.3|1083|1090.2|1100.6|1110.8|1110.3|1115.2|1108.6|1065.1|1092.2|1080.4|1038.7|1016.5|1002.7|1018|997.3|1020.7|987||1028.6|1014.1|1024.9|1023|1037.4|1048.75|1033.8|1008.5||985.7|983.15|972.65||934.6||909.35|923.95|895.85|949.1|985.9|978.9|958.45||976.65|993.4|976|979.35|993.6|963.85|957.25|948.4|937.4|936.65||950.45|976.45|952.8|957.2|954.35|958.2|965.1|948.3|940|947.05|979.1||976.2|997.25|1006.05|1017|1023.85|973.85|987.3|1016.8|1026.2|1026.1|1058.45|1105.4|1146.7|1155.5|1158.65|1158.1|1163.25|1171.05|1113.9|1093.05|1013.9|1017.9|1030.8|1057.15|1069.75|1112.5|1137|1133.1|1137.8|1103.75|1081.25|1063|1148.25|1184.55|1221.65|1248.85|1254|1295.1|1277.15|1240.15|1243|1226.7|1246.7|1246.2||1264.8|1258.4|1236.7|1302.95|1275.35|1298.85|1288.4|1248.15|1250.35|1235.95|1280.05|1279.1|1309.15|1303.05|1297.1|1284.85|1248|1240.9|1228.6|1219.65|1206.95|1227.9|1194.4|1179.5||1149.25|1135||1095.55|1073.05|1124.75|1104.15|1124.2|1155.45|1205.65|1218.55|1182.8|1251.6|1178.8|1197.1|1191.8|1164.8|1180.55|1188|1200.9|1211.85|1259.9|1277.25|1282.6|1322.75|1323.3|1277.45|1294.75|1303.55|1346.1|1343.65|1378.75|1370|1369.7||1431.15|1417.05|1414.5|1344.75|1333.75|1326.2|1333.6|1332.45|1327.9|1361.55|1354.45|1351.2|1335.55|1320.2|1320.4|1317.85|1312|1318.75|1302.05|1268.45|1245.1|1241.1|1204.55|1202.2|1173.6|1188.4|1154.35|1130.85|1150.8|1152.85|1169.05|1146.7|1152.35
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||5.1|5.3|5.6|5.6||5.65|5.65|5.75|5.45|5.55|5.1|5.2|5.1|5.1|4.98|5.05||4.92|5|5.1|5.1|5.1|5.05|4.88|4.92|4.82|4.9|4.44|4.3|4.26|4.3|4.4|4.66|4.7|4.68|4.8|4.64|4.68|4.92|4.72|4.66|4.86|5|||5.5|5.2|5.25|5.2|5.25|5.15|4.9|5.05|5.1|4.96|4.78|4.5|4.32|4.32||4.14|4.16|4.42|4.46||4.84||4.8|4.88|4.88|5.05|5.2|5.2|5.35|5.45|5.3|5.35|5.3|||5.1|5.4|5.15|4.88||5.1|5.6|5.65|5.35|5.35|5.6|5.65|5.7|5.75|5.8|5.7|5.6|5.75|5.55|5.6|5.55|5.75|5.7|6|6|6.1|6.15|6.3|5.9|5.95|6.6|6.75|6.8|6.55|6.9|7|7.1|7.05|7.2|7.3|7.1|7.1||6.9|6.85|6.8|6.85|6.9|7|7|7.2|7.2|7.3|7.35|7.05|6.95|6.9|6.85|6.9|6.75|6.75|6.8|6.9|6.65|6.9|7.15|7.15|7.45|7.45|7.3|7.45|7.35|||7.1|7.1|7.1|7.2|7.2|7.2|7.05|7.05|7.15|7.15|7.15|7.25|7.3|7.5||7.35|7.35||7.45|7.35|7.3|7.25|7.2|7.1|7.15|7.15|7.15|7.1|7.2|7.35|7.4|7.45|7.5|7.35|7|7.05|7.1|7.15|7.25|7.4|7.35|7.4|7.45|7.05|7.05|7.15|7.25|7.4||7.5|7.7|7.8|8.05|7.9|7.9||8.3|8.1|8.05|8.1|8.2|8.2|7.95|8.15|8.3|8.15|8.1|8.05|8.2|8.4|8.35|8.55|8.6|8.35|8.3|8.25|8.15|8.3|8.2|8.35|8.4|8.45|8.4|8.2|8.45|8.05|8.2|7.8|7.85|7.65|7.3|7.25|7.05|7|6.85|6.9|6.65
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3775|3845|3860|3845|3825|3850|3845|3835|3840|3825|3820|3800|3790|3790|3810|3850|3855|3880|3870|3855|3905|3830|3830|3780|3750|3800|3835|3810|3760|3685|3655|3655|3700|3720|3650|3790|3775|3795|3740|3720||3720|3695||3680|3720|3700|3690|3690|3690|3660|3635|3650|3655|3615|3645|3620|3635|3650|3635|3600|3620|3620|||3635||3585|3550|3550|3505|3550|3545|3525|3570|3550|3565|3540|3525|3475|3420|3400|3305|3365|3380|3495|3510|3490|3480|3480|3530|3525|3555|3495|3495|3530|3550|3550|3530|3480|3450|3460|3400|3450|3510|3515|3605|3590|3525||3515|3520|3500|3500|3480|3445|3385|3300|3275|3250|3185|3160|3180|3160|3160|3120|3110|3060|3050|3025|3075|||||3105|3110|3125|3110|3120|3120|3110|3090|3080|3120|3130|3145|3155|3140|3165|3160|3140|||3050|3140|3200||3215|3185|3140|3210|3220|3165|3195|3225|3165|3085|2995|2890|3010|3010|3030|3060|3045|3080|3180|3180|3130|3270|3320|3235|3230|3190|3210|3190|3210|3230|3190|3220|3265|3280|3290|3260|3305|3320|3370|3355|3415|3415|3475|3530|3535|3520|3575|3620|3610|3580|3610|3585|3590|3550||3450|3510|3515||3560||3550|3680|3685|3605|3615|3729.7|3799.5|3914.2||||3829.3999|3799.5|3864.3|3859.3|3744.6001|3779.5|3759.6001|3869.3|3919.2|3914.2|3939.1001|3929.1001|3914.2|3859.3|3969|3934.1001|3934.1001|3939.1001|3954.1001|3954.1001|4018.8999
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||32.15|31.15|31.8|31.85|33|31.8|32.45|31.5|31.4|32.8|34|34.4|32.05|29.15|28.2|28.65|27.1|27.6|27.6|28.35|28.3|29.65|28.1|28.2|28.7|30.25|32.35|32.35|29.75|28.1|28.5|29.1|29.75|29.8|29.85|29.35|30.3|30.8|30.2|29.4|30.2|28.95|28.3|27.35|27.55||29.3|29.05|29.25|29.9|30.45|30.7|31.55|30.15|30.65|31.35|32|32.35|31.25|30.95|29.8|30.1|29.55|29.55|29.65|30.75||31|31.7|31|30|29.35|29.85|28.35|28.8|30.75|31.15|30.85|32.55|31.05|30.35|31.6|28.8|32|35.55|||39.5|39.45|37.65|40.3|41.1|42.7|42.4|43.1|43.85|45.05|43.8|45|45.6|45.2|44.3|46.85|46.4|47.55|46.65|47.4|47.3|45.35|44.95||47.25|47.7|48.15|48.65|49.05|48.15|48.15|47.35|47.75|48.15|48.05|45.85|46.65|47.25|48.4|47.9|47.35|47|47.35||||||||49.05|48|47.65|47|46.45|45.65|46|44.25|46.85|47.1|47.95|48.2|48.8|47.6|48.2||49.25|49.05|50.1|50.8|50.4|50.3|49.5|48.9|49.7|50.1|50.1|49.2|51.6|52.5|52.6|52.6|53|52.7|51.9|53.4|53|52.7|53.6|54|55.2|56.6|57|55.7|54.4|54.3|55.2|55.2|55.8|55.2|56|55.7|57|57|58.2|55.4|56|55.7|57.4||55.3|55.2|56.6|57.3|57.8|58.1|58.1|58.5|57.3|58|57.5|58.3|58.5|58.7||58.7|60|60.6|58.9|||59.1|58.3|59.3|57.8|58.1|57.3|57.5|56.9|56.7|56.3||57.1|56.5|56.8|55.2|56|58.5|58.4|58.3|58.7|62.7|63.3|64.6|63.5|63.4|63.1|63.6|63.1|63.5|63.2|63.8|63.7|63
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||4.3|4.29|4.25|4.17|4.29|4.39|4.37|4.21|4.17|4.13|4.25|4.44|4.48|4.51|4.45|4.44|4.66|4.63|4.69|4.8|4.82|4.97|4.86|5.06|5.08|5.03|5.26|5.62|5.72|5.34|5.49||6|5.89|5.71|5.52|5.71|5.55|5.35|5.11|5.09|5.24|5.27|5.62|5.27|5.33|5.31|5.27|5.07|4.68|4.7|4.77|4.67|4.97|4.94|4.88|4.83|4.74|5.02|4.78|5.05|5.09|4.65|5.04|5.0597|5.1879||5.2866|5.4246|5.39|5.65|5.5|5.31|5.19|||4.98|4.7|4.77|4.88|4.69|4.27|4.22|4.04|4.05|4.37|4.79|4.44|4.24|4.06|4.37|4.69|4.62|4.43|4.08|4.16|4.13|4.12|4.03|4.08|3.65|3.32|3.38|3.37|3.29|3.28|3.05|3.03|||3.12|3.24|3.31|3.4|3.44|3.6|3.74|3.96|4.18|4.22|3.96|3.53|3.59|3.59|3.36|3.26|3.36|3.4|3.5|3.52|3.61|3.64|3.35|3.35|3.41|3.25|3.34|3.39|3.32|3.34|3.3|3.34|3.47|3.32|3.26|3.36|3.44|3.51|3.55|3.55|3.41|3.41|||3.51|3.52|3.51|||3.59|3.61|3.29|3.3|3.49|3.49|3.71|4.04|4.33|4.2|3.9|4.02|4.2|4.27|4.41|4.46|4.62|4.63|5.14|5.54|5.62|5.45|5.23||5.23|5.01||5.05|5.15|5.25|5.33|5.15|5.3|5.6|5.57|5.44|4.98|5.35|5.48|5.37|5.44|5.3|5.41|5.25|5.15|5.15|5.11|5.08|5.13|5.15|5.2|4.99|4.96|5|5.17|5.18|5.24|5.24|5.43|5.72|5.59|5.26|5.24|5.18|5.3|5.24|5.31|5.67|5.87|6|5.95|5.96|5.75|5.95|5.92|5.85|5.94|6.15|6.11|6|6.11|6.17|6.16|6.37|6.64|6.83|6.93|6.48|6.84|7.03|7.09|6.45
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||4.43|4.45|4.62|4.48|4.37|4.39|4.43|4.2|4.21|4.08|4.13|4.12|4.06|4.14|4.19|4.22|4.13|4.1|4.13|4.13|4.13|4.2|4.17||4.1|4.07|4.05|4.06|4.01|3.93|3.9|3.9|4.07|4.09|4.16|4.05|4.1|4.05|4.04|4.11|4.04|4.03|4.03|4.06|4.05|4.12|4.08|4.01|4.06|3.92|3.93|3.83|3.92|3.88|3.86|3.82|3.75|3.78|3.76|3.81|3.71|3.73|3.73|3.72||3.67||3.66|3.66|3.62|3.67|3.71|3.7|3.65|||3.49|3.45|3.54|3.6|3.59|3.58|3.5|3.43|3.34||3.84|3.83|3.85|3.72|3.83|3.97|4.06|4.15|4.25|4.23|4.37|4.38|4.4|4.29|4.29|4.15|4.18|4.21|4.2|4.2|4.16|4.08|4.04|4|4.11|4.28|4.25|4.11|4.17|4.29|4.42|4.04|4.03|4.13|4.02|3.82|3.94|3.9|3.95|3.98|3.97|3.86|3.84|3.82||||3.74|3.8|3.74|3.7|3.74|3.83|3.82|3.81|3.8|3.8|3.83|3.78|3.84|3.88|3.9|3.98|3.93|3.95|3.98||3.98|3.97|4.05|||4.1|4.02|3.97|3.96|3.99|3.91|3.88|3.95|4.05|4.02|3.99|4.04|3.9|3.87|3.91|3.93|3.91|3.86|3.84|3.87|3.76|3.78|3.72|3.88|3.94|3.9|3.94|3.92|3.9|4.03|4.13|4.13|4.18|4.26|4.13|4.2|4.11|3.95|3.89|3.87|3.9|3.9|3.8|3.75|3.9|3.86|3.81|3.86|3.73|3.86|3.89|4.13||4.26|4.05|4.25|5.01|4.78|4.6|4.68||4.34|4.03|3.8|3.52|3.54|3.4|3.45|3.47||3.39|3.39|3.47|3.5|3.35|3.35|3.37||3.42|3.47|3.47|3.48|3.55|3.58|3.47|3.43|3.15|3.13|3.19|3.21|3.3|3.18|3.15
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.38|1.37|1.36|1.38|1.35|1.36|1.38|1.4|1.34|1.3|1.32|1.32|1.3|1.23|1.19|1.21|1.2|1.2|1.2|1.22|1.22|1.21|1.18|1.17|1.12|1.11|1.09|1.04
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
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||6217|5895.5|5947|5935|5851.5|5810.5|5828|5932.5|5865|5875|5862.5|5874|5854|5859|5816|5755.5|5677.5|5693|5707|5790|5756.5|5854|5844|5823|5880.5|5921|5855.5|5903.5|5915|5921.5|5907|5874.5|5951|5911|5908|5831|5839.5|5864.5|5809|5683.5|5560.5|5579|5604|5749.5|5757|5748|5834.5|5729.5|5528|5399|5400.5|5401|5373.5|5284.5|5250.5|5195|5244|5231.5|5082.5|5079|5039.5|5024|5024.5|5035|5020|5063.5||5082|5111.5|5103|5063.5|5221.5|5240|5168.5|5223.5||5218|5199.5|5230.5||5167.2998||5221.3501|5113.5498|5148.2002|5222.25|5301.1001|5256.5498|5154.8999||5146.5|5002.6001|5311.7998|5422.75|5461.4502|5503.3501|5315.75|5232.5|5209.6499|5151.75||5239.8999|5275.1001|5284.25|5264.75|5260.25|5213.25|5122.5|5100.3501|5160.1499|5034.0498|5341.2002||5356.4502|5171.5498|5275.6001|5345.6001|5301.7998|5307.8501|5301.9502|5237.5|5308.2998|5365.1499|5261.6001|5330.2998|5434.0498|5413.3999|5370.7002|5302.3999|5217.7998|5382.6001|5290.7002|5254.2998|5242.5|5275.1001|5406.75|5511.6499|5408.1499|5484.0498|5488.7998|5411.0498|5382.7998|5430.7002|5351.1001|5199.6001|5258.4502|5071.3501|5064.3501|5119.0498|5081.7002|5203.9502|5252.9502|5219.5|5238.0498|5122.4502|5287.0498|5449.1499||5405.1499|5427.2002|5466.8501|5503|5464.9502|5528.6001|5623.6499|5663.1499|5703.3501|5600|5604.75|5642|5498.75|5599.6001|5346.8501|5289.0498|5172.8501|5177.0498|5168.5498|5206.6499|5298.9502|5139.75|5094.7998|5119.6001||5143.1499|5116.6499||5148.3501|5213.0498|5398.3501|5466|5570.2002|5679.8501|5770.6001|5544.0498|5287|5202.1001|5232.3501|5055.7998|5012.9502|4988.4502|4987.25|5027.9502|5149.8501|5114.8501|5161.0498|5219.7998|5207|5262.8999|5263.25|5226.0498|5234.9502|5302.0498|5305.8999|5331.6001|5233.2002|5328.3999|5507.5498||5537.1001|5425.6499|5527.3501|5251.0498|5312.2002|5340.1499|5225.7002|5189.2998|5101.2002|5120.3999|5123.7002|5158.4502|5205.1499|5299|5392.75|5284.1499|5309.8501|5254.5|5197.8501|5238.6001|5253.2998|5225.1001|5217.7002|5207.75|5203.4502|5266.1001|5202.25|5203.9502|5238.9502|5373.4502|5428.6499|5274.5|5173.2998
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||11.11|11.09|11.18|11.2|11.18|11.11|11.08|11.03|11.06|11.07|10.97|10.98|10.78|10.81|10.67|10.95|11.09|11.14|11.16|11.12|11.11|11.16|11.12|11.14|11.18|11.08|10.98|10.97|10.87|10.64|10.46|10.4|10.4|10.73|10.93|10.97|11.02|11.09|11.24|11.13|11.2|11.24|10.98|10.88||10.91|11.01|10.93|10.91|11.08|11.03|11.03|11.06|11.05|11.02|10.93|10.94|10.93|10.75|10.67|10.69|10.94|10.94|10.89||||10.83|10.83|10.75|10.67|10.61|10.33|10.16|10.13|10.11|10.18|10.13|10.2|10.19|10.13|10.12|10.01|10|9.89||10.7|10.69|10.6|10.58|10.59|10.53|10.58|10.48|10.46|10.64|10.65|10.58|10.58|10.6|10.6|10.57|10.58|10.45|10.56|10.56|10.6|10.5|10.45|10.36|10.15|10.65|10.63|10.6|10.5|10.79|10.57|10.42|10.26|10.24|10.2|10.22|10.29|10.36|10.41|10.14|10.03|10|||||||9.95|9.82|9.78|9.61|9.4|9.41|9.41|9.42|9.4|9.41|9.17|9.5|9.69|9.65|9.95|9.78|9.83|10.19||10.27|10.42|10.4|10.28|10.18|10.25|10.2|10.45|10.46|10.56|10.45|10.48|10.74|11.04|11|11.14|11.32|11.28|11.29|10.81|10.63|10.57|10.39|10.07|10.23|10.35|10.86|11.06|11.15|11.23|10.81|11|11.44|11.47|10.88|9.89|8.99|||||||||||8.17|8.17|8.13|8.27|7.99|7.82|7.68|7.64|7.65|7.74|7.67|7.89|7.74|7.87||||||7.64|7.28|7.13|7.05|7.06|7|6.97|6.92|6.87|||6.85|6.85|6.86|6.87|6.88|6.88|6.89|6.86|6.93|6.92|6.96|6.89|6.83|6.82|6.85|6.79|6.86|6.92|6.93|7.03|7.06
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||135.5|130.5|132|131|132|133|134|133.5|132|132|132.5|133.5|130|129|128.5|128|126.5|125.5|126.5|127|125|127|129|122.5|122|123|123|123|123|120.5|121|123.5|125.5|124.5|124|123|125|123|123|123|127|127|127|125.5|127||127|127.5|128.5|129|130|130|133|132.5|133|131|130|130|130|129.5|127.5|131|132.5|139|139.5|148.5||148.5|146|146|144|145|143.5|144.5|142|150|144|142.5|142|139|138.5|146|133|145|136.5|||151.5|151|145.5|150|155|153|155|153.5|154.5|159|161|160|156.5|154|153.5|154|155|154|153|151.5|149|145|143||130|118.5|118.5|120|119.5|118|118|117.5|120|122.5|119.5|119|119|120|122|123.5|121.5|116|115.5||||||||115.5|114.5|114.5|114.5|114|113|116|116|121|121.5|125|124|124|123.5|122||123|123|124|125|125.5|128.5|126.5|125|125|125|125|125|124|125|125|125|122|124.5|125.5|127.5|126.5|126.5|125.5|125|125|126.5|126.5|124.5|124.5|123|125.5|123|126|127.5|130.5|131.5|132|133.5|139|135.5|134|134.5|135||133|134.5|135|137|137.5|136|137|136|134|134|133.5|132.5|133.5|132||133.5|135|135.5|135|||137.5|137|135.5|132|134|132|131.5|131|133|131.5||133|133|132|131|132|133|138|137.5|137.5|141|142|144|142|141.5|143.5|141|142.5|143|142|139|139.5|136.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||65|64.3|65.6|65.5|66.6|66.1|66.5|65.9|63.6|64.8|63.9|65.3|65.3|66.4|66.6|67.4|66.3|67.1|67|67.3|67.2|68.7|68|68.5|67.3|69.1|69.1|71.5|70.8|69.6|69.7|69.9|70.9|69.9|70.8|70.3|72|72|72.1|72.6|71.9|70.9|71.8|69.7|70.1||69.6|69.4|69.2|69.4|69.3|69.2|70.5|70.1|70|71.3|71.2|71.9|71.4|70.8|69.7|72.6|72.1|70.4|68.6|69.6||67.9|68.4|67.4|68|66.7|67|65.1|65.4|67.4|67.9|68|69.4|67.4|67.7|67.4|61.3|66.8|67.4|||74.8|74.5|73.9|75|76.3|77|76.6|76.9|77.8|77.2|76.8|76.9|75.9|76.2|75.6|76.6|76.7|77.7|78.8|82.1|82.5|82.4|81.5||82|81.8|82.6|83.3|83.4|83|83|82.8|83.1|83.1|80.8|78.9|79.8|80|80.3|80.2|79.2|79.6|79.5||||||||79.9|79.5|79.5|79.1|80.1|79.4|78.1|77.7|78.3|78.8|81|80.1|80.9|79|79.9||76.6|77.8|77.7|77.3|76.3|77.3|76.6|76.6|77.1|78.5|77|78|80.1|81.1|81.5|81.3|81.3|83.5|83.8|84.3|84.3|84.6|85.9|85.1|85.9|85.9|85.3|84.3|84.1|85.1|84.8|83.4|83.5|83.6|85|85.4|88.8|90.9|91.3|91.2|91.7|92.1|91.9||91.1|91.7|92|92.4|92|92.5|93.4|93.9|94.3|93.6|93.6|93.7|94.3|94.4||96|97|98.5|98|||98.5|98.8|100|98.1|97.8|96.6|97.7|96.9|96.6|97.2||95.8|94.3|92.6|91.6|92.9|95.8|96.2|95.5|95.7|98|98|99|97.8|98.5|98.5|98.8|96.7|97|98|96.6|97.2|98.8
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||23.58|23.92|23.72|23.9|23.92|23.88|24.24|23.58|23.5|23.8|24.1|23.94|24.04|24.5|24.9|24.84|24.8|25|25.2|25.44|25.44|25.34|25.5|25.22|25.2||25.3|25.4|25.48|26.96|27|26.42|26.88|26.88|27.2|27.32|27.18|27.32|27|26.8|26.82|27|27.3|27.1||27.1|27.7|27.58|27.7|27.7|27.94|28.3|27.8|28.06|27.76|28.4|27.82|27.5|27.54||27.62|27.4|27|26.8|26.5|26.5||26.36|26.4|26.32|26.12|26.24|26.22|26.36|26.5|26.66|26.82|26.38|26.38|26|26.3|26.18|25.6|25.96|25.5|26.5|26.36|26.46|||26.76|27.24|26.9|27.04|26.6|26.6|26.48|26.68||26.88|26.46|26.7|26.22|26.32|26.3|26.78|26.84|27.12|26.96|26.86|26.68|27.52|26.84|27.2|26.84|26.98|26.78|26.48|27.16|27.3|27.6|25.98|24.8||24.5|24.5|24.4|24.04|24.38|24.04|24.32|||24.5|24.5|24.66|24.78|24.8|24.82|24.82|24.7|24.5|24.5|24.5|24.54|24.52|24.56|24.52|24.48|24.4|24.48|24.76||24.12|24.14|23.9|23.62||23.66|23.94|24.1|23.92|23.94|23.98|23.82|23.78|24|23.98|23.7|23.84|24.02|23.78|23.9|24|24.12|24|23.98|23.9|23.88|23.72|23.74|23.34|23.36|23.42|23.64|24|23.9|23.5|22.92|22.96|22.4|22.44|22.62|22.38|22.78|22.92||22.7|22.86|22.9|22.98|23.08|23.38|23.22|23.38|23.12|23.24|24.44|23.18|23|22.92|23.22|23.06|22.84|23.42|23.26|23.42|23.7|23.76|23.36|23.1|23.22|22.94|22.34|22.28|22.3|23|22.6|22.5||22.42|22.74|22.56|22.8|23.02|23.12|23.3|23.14|23.24|23.4|23|23.18|22.86|23|22.86|22.6|22.66|23.28|23.46|23.08|23.28
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||1204.6|1233.5|1236.2|1208.8|1180|1174.3|1186.4|1183.7|1167.6|1162.1|1152.2|1151|1157|1160.7|1157.2|1152.4|1109.8|1087.8|1080.2|1092.8|1095.6|1114.7|1101.4|1109|1110|1056.5|1019.3|1055|970.85|973|955.15|956.3|961.6|950.85|966.55|984.65|987.1|1011.25|972.2|969.8|969.45|974.4|979.65|983.5|951.9|950.15|964.55|985.75|985.1|987.1|999.25|981.5|981.1|981|982.65|960.8|947.3|922.15|896.5|875|838|836.2|846.8|843.15|829.05|829.55||817.35|840.25|846.4|845|859.8|845.75|851.25|850.05||832.4|840.35|842.4||780.85||753.05|761.35|738|770.1|796.65|781.7|789.95||785.6|789.2|781.5|784.15|784.25|777.9|751.55|760.7|741.4|720.6||694.2|698.85|679.1|684.15|697.75|701.75|681.85|660.7|659.95|664.1|683.2||683.75|694.8|696.35|703.45|701.55|718.95|719.2|749.85|779.95|795.05|787.3|819.7|853.7|862.2|840.9|843.65|832.35|819.9|819.8|820|791.35|782.35|820.2|842.1|819.55|827.05|851.95|848.05|854.65|820.8|798.3|790.65|818.6|845.8|866|887.45|879.8|907.65|918.4|919.4|893.65|876.7|899.8|892.95||904.65|918.15|959.15|981.75|972.3|926.7|920.65|941.8|941.75|910.4|916.8|896.05|907.7|896.4|911.15|896.7|877.45|857.65|866.7|852.3|858.55|864.9|831.3|825.65||822.25|766.7||781.5|772.7|816.8|813.85|835.9|850.4|832.15|810.85|782.6|812.6|806.55|797.4|768.35|761.75|761.5|772.85|770.45|763.6|790.95|802.25|806.6|810.85|831.8|812.3|812.9|810.45|823.05|822.7|801.55|847.1|848.95||869.15|857.75|843.7|828.3|833.9|824.8|828.15|833.85|811.05|812.3|822.8|836.25|810.5|808.75|816.55|841.9|844.2|844.95|837.95|833|820.3|829.3|829.4|815.2|811.95|819.15|812.1|815|807.85|816|803.2|773.65|761.2
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.945|0.945|0.9|0.915|0.91|0.91|0.935|0.925|0.93|0.945|0.95|0.97|0.985|0.98|1|0.98|0.985|0.995|0.995|1.04|1.06|1.08|1.03|1.03|1.03||1.01|1.01|1.01|1|1.02|1|1|1.01|1|1.01|1.03|1.03|1.02|1.03|1|1|0.99|0.995||0.995|0.98|0.995|0.97|0.98|0.975|0.965|0.98|0.99|0.985|1.04|1.04|1.04|1.02||0.96|0.94|0.905|0.89|0.895|0.895||0.89|0.89|0.885|0.85|0.85|0.84|0.825|0.835|0.865|0.83|0.8|0.8|0.805|0.78|0.785|0.665|0.69|0.68|0.8|0.85|0.895|||0.905|0.925|0.92|0.905|0.9|0.905|0.94|0.955||0.965|0.97|0.98|0.96|0.98|0.985|0.99|0.995|0.995|0.99|0.995|1|0.995|0.995|1|1.03|1|0.99|1.06|1.13|1.14|1.15|1.13|1.12||1.11|1.15|1.14|1.06|1.05|1.04|1.09|||1.09|1.07|1.13|1.13|1.13|1.12|1.14|1.14|1.14|1.15|1.16|1.17|1.17|1.14|1.17|1.18|1.18|1.2|1.19||1.19|1.21|1.17|1.19||1.16|1.18|1.18|1.18|1.17|1.17|1.16|1.18|1.15|1.16|1.16|1.13|1.13|1.13|1.13|1.1|1.06|0.98|1|1.02|1.05|1.05|1.05|1.02|1.05|1.03|1.05|1.05|1.06|1.06|1.06|1.09|1.09|1.09|1.1|1.06|1.05|1.06||1.05|1.06|1.05|1.02|1.05|1.06|1.06|1.06|1.05|1.05|1.1|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.05|1.06|1.1|1.13|1.11|1.09|1.11|1.07|1.11|1.14|1.14|1.15|1.11|1.09||1.1|1.13|1.06|1.11|1.13|1.11|1.1|1.16|1.14|1.14|1.13|1.1|1.04|1.04|1.06|1.07|1.07|1.05|1.06|1.12|1.13
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||5.25|5.2|5.2|5.25||5.2|5.2|5.2|5.2|5.2|5.2|5.25|5.25|5.15|5.25|5.2||5.25|5.15|5.2|5.2|5.15|5.1|5|4.98|4.92|4.88|4.86|4.9|4.9|4.92|4.96|5|4.94|4.96|4.98|4.98|4.96|4.98|4.96|4.98|4.96|4.96|||5|4.84|4.74|4.76|4.8|4.82|4.84|4.88|4.92|4.88|4.98|5|5.15|5.2||5.15|5.15|5.15|5.15||5.1||5.15|5.15|5.2|5.2|5.25|5.25|5.25|5.3|5.35|5.4|5.4|||5.4|5.45|5.35|5.55||5.65|5.75|5.75|5.85|5.85|5.9|5.95|5.95|6|6|6|6|5.95|6|6|5.95|6|6|5.95|6|6|6|6.05|6|6.05|6.036|6.036|6.0843|6.036|6.036|6.35|6.35|6.3|6.3|6.2|6.25|6.2||6.2|6.2|6.2|6.25|6.2|6.25|6.2|6.25|6.25|6.25|6.25|6.2|6.25|6.2|6.2|6.35|6.3|6.35|6.35|6.35|6.3|6.35|6.25|6.3|6.35|6.35|6.4|6.4|6.4|||6.45|6.4|6.5|6.45|6.4|6.4|6.4|6.45|6.45|6.4|6.45|6.5|6.5|6.5||6.45|6.45||6.5|6.5|6.45|6.45|6.45|6.5|6.5|6.5|6.5|6.65|6.6|6.6|6.65|6.7|6.7|6.75|6.7|6.8|6.8|6.8|6.9|6.85|6.85|6.75|6.85|6.85|6.8|6.8|6.95|6.9||6.9|7.05|7|6.9|7|7||6.95|6.95|6.85|6.85|6.85|6.75|6.8|6.75|6.75|6.7|6.7|6.7|6.75|6.7|6.65|6.75|6.6|6.45|6.4|6.4|6.4|6.35|6.45|6.15|6.1|6|6|5.95|5.95|6|5.95|5.95|6|6|5.95|6|6.25|6.15|6.2|6.15|6.2
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.17|1.19|1.22|1.24|1.24|1.26|1.3|1.27|1.24|1.24|1.21|1.2|1.23|1.2|1.24|1.18|1.14|1.08|1.03|1.02|1.02|1.03|1.04||1.03|1.02|1.02|1.05|1.04|1.04|1.05|1.05|1.09|1.09|1.12|1.12|1.16|1.14|1.13|1.11|1.19|1.17|1.17|1.1|1.07|1.08|1.08|1.09|1.05|1.04|1.03|1.03|1.05|1.05|1.03|1.02|1.01|1.02|1.03|1.01|1|1.03|1.06|1.04||1.03||1.02|1.02|1.02|1.04|1.04|1.04|1.06|||1.08|1.08|1.1|1.15|1.09|1.12|1.09|1.05|0.99||1.07|1.08|1.08|1.09|1.13|1.13|1.14|1.16|1.12|1.13|1.15|1.16|1.18|1.18|1.18|1.13|1.13|1.14|1.1|1.09|1.14|1.16|1.13|1.15|1.1|1.14|1.06|1.06|1.07|1.05|1.06|1.07|1.02|1.02|1.01|0.98|0.99|0.97|1|0.91|0.92|0.93|0.93|0.87||||0.91|0.91|0.88|0.87|0.89|0.88|0.85|0.83|0.83|0.82|0.85|0.82|0.83|0.84|0.84|0.86|0.87|0.88|0.9||0.92|0.9|0.88|||0.9|0.9|0.91|0.9|0.92|0.9|0.89|0.89|0.91|0.9|0.84|0.86|0.86|0.84|0.85|0.87|0.87|0.82|0.79|0.82|0.8|0.8|0.81|0.84|0.86|0.85|0.84|0.84|0.85|0.88|0.87|0.89|0.88|0.91|0.87|0.87|0.86|0.85|0.82|0.84|0.86|0.88|0.87|0.85|0.86|0.87|0.84|0.84|0.81|0.83|0.83|0.86||0.87|0.86|0.88|1.02|0.96|0.92|1.03||0.98|0.91|0.8|0.75|0.78|0.76|0.76|0.75||0.74|0.74|0.73|0.72|0.7|0.69|0.71||0.71|0.71|0.68|0.67|0.66|0.66|0.66|0.67|0.67|0.66|0.67|0.68|0.66|0.66|0.67
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||13.5|14|13.8|13.2||13.1|13.2|13.5|13.1|12.9|12.8|12.2|12|12|11.7|11.7||11.5|11.2|11.3|11.1|11.4|11|11.1|11|10.5|10.5|10.6|10.3|9.45|9.55|9.7|9.75|9.8|9.9|10.1|10.2|10.6|10.6|10.3|10.3|10.2|10.5|||10.7|11|10.7|11.1|11.3|11|11.1|10.9|11|11.1|11.3|10.6|10.1|10.2||10|10.3|10.6|10.2||10.3||10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.5|10.3|10.1|||9.7|9.8|9.8|9.55||10.7|11.3|11.4|11.5|11.3|11.1|11.6|11.6|12|12.1|12.3|12.5|12.6|12|12|12|11.8|11.3|11.3|11|11.6|11.8|12.3|11.2|11.1|11.4|11.7|11.9|11.7|12.2|12.2|12.2|12.6|12.5|12.7|12.3|12.4||12.2|12|12.2|11.9|12.3|12.1|12.1|12.1|12.6|12.9|13.1|13.4|13.3|13.1|13.1|13.4|13.1|12.9|12.7|12.7|12.9|13.2|14|14.5|14.4|14.8|14.8|14.9|15.1|||15|14.7|14.7|14.7|14.9|14.5|14|14.5|14.6|14.6|14.7|14.9|14.9|14.8||14.9|14.5||14.6|14.5|14.4|14.3|14.1|14.5|16.8|17|16.5|16.5|16.5|16.6|16.7|16.5|16.6|16.7|16.9|17.2|17.4|17.4|17.5|17.8|17.7|17.7|18|17.8|18|18.2|18.2|18.3||18.3|18.7|18.7|18.8|18.9|18.7||18.8|19.1|19.1|19.4|19.2|19|19.4|19.7|19.5|19.4|19.6|19.6|19.6|19.4|19.1|19.6|20.2|20|20.2|19.9|20|20.3|19|18.9|19|19.1|18.8|17.7|17.9|17.7|18|18.2|18.5|19.1|19.1|18.7|18.5|17.6|17.2|17.3|17
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||1.13|1.05|1.01|1.03|1.09|1.11|1.11|1.1|1.06|1.08|1.08|1.12|1.09|1.13|1.08|1.11|1.08|1.11|1.12|1.14|1.18|1.2|1.16|1.14|1.13||1.14|1.1|1.12|1.06|1.08|1.11|1.14|1.13|1.13|1.16|1.2|1.22|1.22|1.25|1.18|1.22|1.2|1.22||1.23|1.34|1.29|1.31|1.28|1.32|1.32|1.34|1.37|1.37|1.43|1.51|1.55|1.43||1.28|1.29|1.26|1.22|1.25|1.31||1.3|1.3|1.33|1.32|1.25|1.28|1.24|1.26|1.31|1.29|1.28|1.33|1.34|1.25|1.21|1.11|1.18|1.18|1.34|1.4|1.45|||1.46|1.54|1.54|1.54|1.44|1.44|1.48|1.45||1.44|1.48|1.45|1.41|1.43|1.36|1.39|1.31|1.27|1.22|1.22|1.15|1.4|1.4|1.41|1.41|1.47|1.48|1.51|1.59|1.58|1.61|1.64|1.7||1.75|1.79|1.7|1.7|1.66|1.62|1.77|||1.8|1.86|1.95|1.98|2.03|2.04|1.98|1.92|1.92|1.92|2|2.04|2.08|2.19|2.21|2.35|2.03|2.02|2.1||2.1|2.11|2.08|2.07||2.05|2|1.94|2|2.04|2.09|2.05|2.02|1.99|2.05|1.98|2.02|2.04|2.04|2.05|1.99|1.96|1.87|1.9|2.03|2.12|2.23|2.15|2.17|2.15|2.15|2.17|2.15|2.15|2.11|2.11|2.16|2.3|2.42|2.39|2.21|2.24|2.27||2.3|2.35|2.29|2.29|2.3|2.29|2.33|2.31|2.22|2.15|2.11|2.11|2.14|2.15|2.12|2.15|2.1|2.09|2.08|2.07|2.11|2.14|2.13|2.14|2.16|2.2|2.26|2.25|2.28|2.33|2.18|2.15||2.15|2.04|1.99|2.12|2.1|2.1|2.13|2.56|2.76|2.85|2.76|2.76|2.91|3|3.02|3.17|3.27|3.3|3.3|3.33|3.3
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||7595.5|7693|7787|7839.5|7731.5|8040|8242.5|8261.5|8153.5|8249|8235|8259.5|8380.5|8322|8209|8048|8331.5|8442|8496|8746.5|8884.5|9002.5|8935|9060.5|8944|8856.5|8839|8662|8216|8292|8085|7763.5|7936.5|7925.5|7827.5|7557.5|7511|7676|7890.5|7955.5|7418|7099|6870.5|6832.5|6699|6602|6572.5|6464|6423.5|6457|6492.5|6370|6370.5|6334.5|6476.5|6450|6204.5|6202.5|5937.5|6061.5|5670.5|6004.5|6057|6000|6265|6266.5||6128|6227.5|6171|6052.5|6225.5|6138|5977.5|5942||5668.5|5628|5581.5||5441.4502||5221.0498|5199.3999|4989.6001|5026.7998|5334.6001|5372.5|5227.8999||5311.75|5245.8501|5141.8999|5156.1499|5392.8999|5464.1001|5384.1001|5207.8501|5113.9502|4960||4808.4502|4773.4502|4686.3999|4520.5498|4664.0498|4662.7002|4703.6001|4616.1001|4715.1499|4991.6499|5371.9502||5497.5498|5541.3501|5588.6499|5689.25|5636.5|5438.3999|5550.5|5443.7002|5610.8999|5547.9502|5491.5|5785.3999|6001.75|6022.1001|6096.6001|5857.7002|5681.1499|5732.9502|5599.2998|5701.8999|5531.1499|5584.7002|5739.5|5860|5724.3501|5504.9502|6026.8999|6034.8999|6102.9502|5957.0498|5694.0498|5566.6001|5635.8501|5856.5|5938.5|6025.1499|5813.3501|6160.8501|6339.3501|6286.1001|6234.1001|6341.3501|6341.2002|6352.6499||6342.3501|6373.2998|6397.3999|6686.3501|6698|6750.5498|6706.75|6569.3501|6674.0498|6706.4502|6676.1001|6849.3999|6920|6488.25|6315.75|6216.5|6323|6185.3501|6103.6499|6113.25|6033.6001|6116.1001|6196|6166.5||6106.3501|5909.2998||5950.6499|5949.1499|6104.3501|6405.0498|6413.1001|6422.6001|6456.75|6538.7998|6457.25|6489.3501|6515.8999|6390.3501|6824.75|6565.3999|6487.5498|6649.2998|6686.0498|6431.0498|6629|6561.1499|6341.4502|6428.2998|6511|6504.5|6410.5498|6193.1499|6101.3999|6002.4502|5771.6499|5805.1499|5784.7002||5828.6001|5660.2998|5702.8999|5715.6499|5778.3501|5879.3501|5874.5498|5804.1499|5722.8999|5807.1001|5653.3501|5592.7002|5308.7998|5273.5498|5295.7998|5230|5261.2998|5377.0498|5395.8501|5351.9502|5207.6001|5165.75|5182.7998|5004.75|4978.7002|4855.4502|4881.3501|4858.2002|4778.8501|4798.3501|4774.3501|4771.7998|4636.3501
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||59.1|58.7|58.9|58.8|60.3|61.1|61.9|61.8|61.1|62.1|62.9|62.9|62.5|63.9|64.9|64.1|62.6|62.2|62.2|61.6|61.5|62.7|62.9|63.2|62.8|62.2|62.9|62.5|63.5|63.2|64.6|63.8|64.3|62.9|62.1|62.5|63.1|63.5|62.4|61.2|61.7|61.7|62.4|62.2|61.8||62|62.3|61.8|64.6|64.2|65.1|65.9|66.3|67|67.1|67|69.5|69.1|69.2|69.2|71.1|71.4|71.8|70.8|72.6||67.9|69.1|68.6|68.2|68.8|68.4|66.8|67.3|69.6|68.8|70.7|70.5|70.4|71|66.8|63|66.1|73.4|||77|76|75|76.3|75.9|80|80.7|80.7|80.2|88.1|82.1|82|76|72.2|72|69.4|64.9|64.9|64.7|65.3|66|64|64||64.9|63|62.2|62.4|62.6|62.5|62.6|63.2|58.5|59.1|57.8|59|60.5|60.5|56.8|54.7|52.6|52.4|52.6||||||||53|51.5|51.4|51.8|51.6|51.4|51.9|51.8|52.8|52.7|53.1|53.3|53.3|53.6|54.4||55.4|56|55|55|54.7|53.7|55|54.3|54.8|55.7|54.1|55.5|55.8|52.6|53.8|54.9|54.7|53.2|52.4|51.4|51.2|51.1|49.9|49.9|50.6|51.9|52.4|50.9|50.2|49.6|50.5|51|51.8|49.95|49.9|50.1|48.85|47.35|46.95|46.65|46.65|46.9|47.3||46.3|45.9|46.2|47|47|47.1|47.1|46.95|47|46.4|46|46.1|45.65|45.65||46|46.9|47|47.1|||47.4|47.4|47.45|47.55|48.15|47.7|47.8|47.9|47.6|47.5||48.15|47.15|47.1|47|46.9|46.8|47.5|47.3|47.3|48.4|49.1|50.1|49.55|49.65|48.75|48.35|48.2|48.65|48.45|49.85|50.5|48.95
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||27.7|28.05|27.3|27.25|26.95|26.4|26.6|27.25|27.4|26.25|26.05|26.05|25.85|25.7|24.9|25.35|24.35|24.35|23.8|23.85|24.05|24.4|24.2|24.55|24.5|24.4|24.25|24.1|23.95|23|23|23.25|23.95|23.7|23.7|23.4|24|24.1|24.2|24.1|25.3|25.85|25.9|24.6|24.7||25.7|25.9|25.85|25.5|25.6|25.4|25.75|25.5|25.35|25.8|26|26.15|25.65|25.8|25.6|24.95|24.75|24.45|23.55|24.45||24.1|25|23.95|23.4|23|23.3|21.95|22.3|23.1|23.2|23.25|24|23|21.85|21.75|19.8|22|24.4|||27.1|26.7|25.65|27.6|28.8|29.7|29.65|29.8|30.15|30|29.55|29.85|29.1|28.8|28.7|29.2|28.9|29.35|29.05|29.55|29.8|29.4|29.4||29.95|30.45|30.15|30.7|30.45|30.25|30.65|30.8|30.75|30.3|30.35|29.75|30.1|30.65|31.65|31.3|30.65|30.45|30.9||||||||30.55|30.1|29.95|29.6|29.8|29.2|29.55|29|30.3|30.1|31.4|31.1|31.75|32.1|32.4||32.9|32.5|32.65|31.7|32.1|31.85|32.6|32.7|32|32.1|31.9|30.4|30.95|31.75|32|30.95|31.3|31.95|32.55|32|32|31.3|31.3|30.85|31.5|32.65|33.2|32.35|30.5|29.95|30.25|29.9|30.5|30.2|30.65|30.4|31.25|31.35|31.9|30.9|30.6|30.6|30.95||30.3|30.35|31|31.35|31.75|32.3222|32.6188|31.7786|30.2465|32.0751|31.6303|31.828|32.1245|31.6303||31.8774|33.2118|33.5578|32.5693|||33.4589|34.5|34.35|34.5|34.9|33.45|33.75|33.85|33.35|33.1||34.15|33.85|33.55|32.05|32.7|34.2|33.75|33.7|34.9|37.2|37.7|38.4|38.55|36.6|36|34.65|34.6|34.45|34.55|35.1|35.7|35.3
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||22.84|23.53|24.7|24.74|25.4|26.8|27.13|27.59|26.2|24.7|22.99|22.15|22.2|22.68|22.94|22.95|23|22.55|22.78|22.85|23.52|24.04|21.96|21.47|21.45|21.77|21.24|21.17|21.14|20.73|21.18||20.8|21.17|21.44|21.59|22.1|22.5|22.7|22.33|22.33|22.55|23.3|22.42|22.82|22.66|22.78|23.18|22.88|23.05|22.98|22.8|23.15|23.16|23.19|22.94|22.85|23.18|24.2|23.85|23.76|23.85|24.5|24.21|24.7|24.59||24.1|24.38|24.35|24.35|24.38|24.05|23.72|||23.28|23.3|22.99|23.56|23.19|23.35|22.75|22.8|22|21.2|22.41|23.9|22.77|22.74|23.77|24|24.71|25.61|26.22|26.82|26.13|27.22|27.7|28.14|27.48|27.55|25.63|23.87|23.38|23.28|23.65|25.11|25.28|25.7|25.05|25.3|26|24.56|24.66|25.6|25.38|25.55|26.19|26.1|24.3|24.2|24.16|24.5|24.68|24|23.03|22.9|23.25|22.94|23.2|23.4|24|23.95|23.02|23.2|22.65|22.36|23.01|23.65|22.5|22.12|22.64|22.2|22.45|21.3|21.73|21.8|22.42||21.8|21.55|||20.71|20.49||||20.2|20.78|21.39|22.1|22.81|23.92|24.01|24.07|24.72|24.25|24.8|24.39|24.83|24.56|24.64|25.44|25.52|25.53|26|26.11|26.02|26|25.4|25.15|24.43|24.7|25.14|26.1|26.5|26.15||27.55|27.84|27.33|26.55|27.38||26.82|27.4|27.6|27.59|27.08|27.42|27.09|26.62|26.58|26|26.5|27.7|27.23|28.63|27.97|26.93|27.5|28.13|28.57|28.06|28.77|26.55|26|25.88|25.2|23.95|23.74|23.33|22.6|22.2|22.56|23|23.36|22.74|22.66|23|22.13|22.01|23|24.14|25.5|25.3|25.6|26.44|25.68|25.68|25.87|25.98|25.45|25.3|25.17|25.53|25.2|25.9|25.36
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||7.37|7.33|7.43|7.33|7.36|7.58|7.43|7.61|7.51|7.61|7.71|7.92|7.9|7.8|7.75|7.95|8.01|7.95|8.12|8.02|8.08|8.04|7.91|8.22|8.17|7.9|7.943|7.7942|7.8636|7.6653|7.6653||7.95|8|7.92|7.78|7.95|7.9|7.84|7.73|7.82|7.85|8.01|8.02|7.89|7.99|8|8.14|8.13|7.9|7.76|7.78|7.63|7.96|7.93|7.79|7.72|7.62|7.69|7.5|7.58|7.67|7.6|7.68|7.7|7.75||7.7|7.71|7.6|7.6|7.6|7.43|7.33|||7.47|7.38|7.44|7.44|7.57|7.44|7.26|6.76|6.95|7.04|7.58|7.12|7.03|6.78|6.99|7.07|6.8499|6.7309|6.5822|6.7012|6.6814|6.89|6.5|6.4|6.45|6.32|6.36|6.21|6.25|6.31|6.17|6.25|||6.38|6.6|6.69|6.82|6.78|6.94|6.99|6.97|7.12|7.35|7.12|6.76|6.58|6.67|6.52|6.61|6.79|6.69|6.7|6.71|6.68|6.67|6.44|6.49|6.53|6.3|6.28|6.36|6.3|6.15|6.26|6.16|6.17|5.95|5.89|5.97|6.03|6.04|6.22|6.11|5.96|6.05|||6.39|6.5|6.94|||6.95|6.98|6.76|6.67|6.86|6.74|6.82|7.04|7.43|7.33|7.12|7.12|7.16|7.09|7.17|7.02|6.98|6.97|7.2|7.32|7.2|7.25|7.02||7.06|7.16||7.24|7.37|7.41|7.4245|7.3251|7.3748|7.6233|7.6133|7.5934|7.4145|7.5338|7.4245|7.1561|7.335|7.2356|7.3847|7.3947|7.3549|7.2754|7.2754|7.4344|7.4145|7.2754|7.2058|7.2356|7.176|7.1959|7.345|7.2257|7.3052|7.345|7.4742|7.2754|7.3648|7.4642|7.3197|7.0135|7.211|7.0431|7.0727|7.1122|7.3098|7.3296|7.3493|7.3789|7.5666|7.8926|7.7741|7.7247|7.9815|7.9025|7.8827|7.7247|7.7938|7.7839|7.8235|7.9321|8.0408|7.9124|7.9124|7.7741|7.7642|7.7543|7.8136|7.8037
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||13.96|13.95|13.97|13.87|13.95|13.93|13.89|13.86|13.91|13.89|13.86|13.82|13.83|13.86|13.79|13.82|13.78|13.82|13.82|13.77|13.76|13.77|13.81|13.76|13.83|13.75|13.75|13.74|13.79|13.7|13.69||13.74|13.76|13.75|13.71|13.7|13.7|13.71|13.69|13.69|13.72|13.69|13.69|13.67|13.68|13.66|13.64|13.62|13.63|13.62|13.64|13.65|13.63|13.56|13.55|13.55|13.54|13.53|13.57|13.53|13.53|13.54|13.52|13.52|13.53||13.54|13.52|13.52|13.52|13.48|13.44|13.43|||13.43|13.43|13.41|13.36|13.33|13.34|13.33|13.32|13.3|13.3|13.33|13.29|13.31|13.31|13.26|13.29|13.26|13.33|13.35|13.37|13.37|13.39|13.35|13.39|13.34|13.3|13.28|13.19|13.15|13.12|13.1067|13.1263|||13.0871|13.33|13.26|13.22|13.15|13.15|13.15|13.15|13.17|13.18|13.2|13.18|13.16|13.2|13.19|13.18|13.15|13.14|13.15|13.16|13.18|13.2|13.18|13.19|13.18|13.15|13.15|13.12|13.12|13.14|13.14|13.05|13.09|13.02|13.14|13.14|13.13|13.13|13.1|13.15|13.18|13.22|||13.13|13.0739|12.9743|||12.9344|13.0241|13.0042|13.0839|13.0141|12.9543|12.9543|12.8746|12.9643|12.9444|12.9045|12.8646|12.8447|12.8248|12.7949|12.775|12.775|12.7849|12.8547|12.8547|12.8846|12.8547|12.8348||12.8049|12.8049||12.7949|12.6952|12.775|12.7152|12.6853|12.6952|12.7152|12.7251|12.7152|12.6355|12.5856|12.5458|12.5458|12.5564|12.5858|12.5662|12.5171|12.6349|12.7036|12.6545|12.6644|12.6424|12.6682|12.6854|12.6424|12.591|12.5995|12.5738|12.5995|12.6081|12.5995|12.6167|12.6339|12.6682|12.754|12.7454|12.7454|12.754|12.7025|10.9087|11.1576|11.4323|11.6383|11.767|11.3207|11.2349|11.3808|11.5353|11.7584|11.7413|11.7069|11.973|11.5267|11.2091|11.1576|11.0203|11.0975|11.1834|11.355|11.2606|10.8315|11.8872|12.1361|12.0931|12.1275
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||94|94|95.3|95.4|97.1|95.9|95.7|96.2|94|95.7|94|94.8|92.7|92.8|92.4|93.8|94.7|95.6|94.3|96.5|96.2|97.4|95.1|95.4|94.6|95|93.8|91.3|86.8|91.9|98.6|101|101.5|99.4|99.2|99.4|102.5|103.5|103.5|103|106.5|106|105.5|106|106||108|104|106|103|98.5|97.1|98.7|98|98.1|99.2|97.9|98.9|97.5|97|95.9|94.1|93.3|94.2|94.4|95.4||94.9|96.4|94.3|93.4|92|91.8|88.5|89.8|91.8|91.9|91.7|94.3|89|89|87.5|79.6|86.3|90.5|||100.5|100|98.5|101.5|106.5|107.5|106.5|107|107.5|108|106.5|107.5|107.5|108.5|109|111|110|111.5|113|114|114|113.5|113||115|115.5|116|117.5|118|118.5|119|118|118|117.5|117|116.5|117|116.5|116.5|117|115|115|114.5||||||||116|114|115|114.5|113.5|114|113.5|111|115.5|116.5|121|121|121|120.5|122||123|125|126|128|127|126|125|123.5|124.5|126|129|127|128.5|126.5|128.5|126|126.5|125.5|124|123|122.5|123.5|121.5|121.5|120.5|124|123|124|124|120|123.5|120.5|118.5|119|121|122|125.5|123|126|121|119|119.5|121.5||122|122.5|124|125|125.5|126|124.5|124|124|124.5|124|125.5|124.5|124.5||124|123|127|125|||128|128.5|130|129|132|129|129|128.5|126.5|122||127|126|125|124.5|125|129.5|126.5|126|126|131.5|132.5|136|134.5|135.5|131.5|124.5|125|124|124|127|125.5|124
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||43412|44132|43572|43150|42685|43396|43424|43639|43646|43940|44540|44199|44171|43532|43924|43542|43561|43436|42671|42676|42939|42848|42421|42982|42800|42085|41500|41437|41666|41060|41718|41670|41289|41770||42546|43345|43095|42700|42153|42053|41946|42630|42210|42138|42000|42000|41984|41964|41800|41701|41734|41760|41773|42000|42299|42146|42000|42000|41460|41875|41000|41000|41000|41000|41200||40300|39790||39200|38993|38950|38617|||38400|38315|38556|37900|36827|37257|36602|37123|35340|36009|37570|38044|38027|37314|37807|38313|38021|37920|38252||38500|37811|37405|38093|38547|37872|37484|37819|38226|38950|39500|40000|40000|39852|40335|40568|40660|40099|39710|40600|40458|40180|39921|39692|40002|39742|39336|38913|37872|37918|37200|37115|37073|36600|36628|36900|37100|36897|36610|36800|37101|37301|37647|37767|38299|37573|37598|36750|37808|37935|38310|38412|38953|38425|38810|39139||39264|38449|38220|||38080|38400|38452|38010|38715|38161||38700|39145|39201|38700|38700|38777|38591|38222|37645|37700|37722|38776|38283|38349|37956|38320|38490|38568|38074|38203|37600|37995|37607|37387|37369|37388|37221|37000|37177|36642|36566|37064|36252|36459|37109|36349|36330|36406|37185|37256|37500|37255|37544|37388|37175|37336|37150|36815|36781|36602|36400|36263|36599|36700|36800|36591|36300|36387||36058|36116|35133|35200|36086|35792|35700|35500|35553|36294|35801|35794|35803|35171|34629|35100|35155|34826|35495|35636|36050|35855|35023|35223|35305|35165|35380
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||10.4|10.4|10.35|10.25|10.45|9.9|9.95|10.1|9.64|9.3|9.54|9.61|9.13|8.73|8.27|7.93|7.83|7.9|7.95|8.04|7.95|7.99|7.82|7.75|7.65|7.78|7.76|7.78|7.75|7.56|7.59|7.7|7.94|7.96|8.15|8|8.12|8.11|8.12|8.1|8.25|8.17|8.09|7.94|7.91||8.22|8.27|8.32|8.44|8.41|8.35|8.5|8.49|8.43|8.56|8.5|8.64|8.52|8.66|8.58|8.56|8.66|8.57|8.6|8.39||8.32|8.44|8.31|8.23|8.17|8.2|8.05|8.13|8.33|8.15|8.19|8.43|8.24|8.19|7.99|7.27|8.02|8.3|||9.22|9.2|8.95|9.23|9.4|9.43|9.44|9.59|9.44|9.86|9.62|9.39|9.41|9.23|8.99|9.06|9.17|9.45|8.97|8.96|9.14|8.8|8.84||8.94|9.11|9.31|9.04|9.04|9.02|9|8.93|9.16|9.26|9.06|8.69|8.58|8.63|8.55|8.7|8.65|8.65|8.7||||||||8.87|8.84|8.84|8.95|8.73|8.77|8.69|8.35|8.35|8.37|8.67|8.77|9.07|8.72|8.79||8.91|8.84|9.14|9.26|9.3|9.17|9.08|8.97|9.13|9.32|9.25|9.45|9.91|10.25|10.4|10.5|10.45|10.65|10.65|10.65|10.75|10.6|10.65|10.65|10.75|11.05|10.95|10.75|10.85|10.9|11.05|10.95|10.75|10.45|10.6|10.7|11.05|11.2|11.45|11.2|11.25|11.15|11.35||11.1|11.2|11.45|11.4|11.5|11.55|11.55|11.6|11.7|11.7|11.45|11.55|11.7|11.7||11.8|12.25|12.45|12.4|||12.4|12.35|12.55|11.6|11.7|11.6|11.5|11.55|11.65|11.5||11.5|11.3|10.95|10.85|10.8|10.9|10.9|10.9|10.95|11.65|11.7|11.95|11.75|11.8|11.85|11.9|11.9|11.9|11.9|11.75|11.85|12
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1318.7|1351.5|1384.7|1512.9|1443.4|1423.4|1450.2|1461|1465.6|1389.6|1416.2|1419.2|1403.1|1385|1370|1367.4|1390.6|1389.2|1389|1383.8|1401|1363.4|1358.7|1343.6|1342.4|1338.5|1317.3|1311.6|1283.9|1272.4|1266|1287.8|1336.9|1339.8|1359|1356.4|1364.4|1383.7|1393.6|1397.6|1378.4|1366.8|1359.5|1370.4|1384.2|1374.4|1390.5|1377|1405.8|1404.9|1402.9|1390.7|1386.6|1377.9|1407.5|1384|1382.5|1378.4|1334.8|1268.8|1057.4|1058.4|1054.5|1050.1|1072.1|1071.6||1060|1097.7|1088.5|1084.6|1115.5|1102.6|1112.8|1104.8||1105.6|1112.2|1134.1||1109.95||1091.55|1132.9|1090.15|1099.7|1144.85|1093.95|1094.35||1055.85|1077.7|1059.05|1090.6|1060.4|1042.8|1040.35|1033.05|1024.6|1003.65||996.5|1024.15|1036.15|1010.55|1015.8|993.05|971.2|949.6|934.25|972.6|992.45||1005.35|1009.55|1010.05|1009.9|974.95|948.65|989.55|993.15|1027|1026.3|1060.35|1121.15|1174.8|1189.9|1160.6|1173.3|1139.85|1167.5|1160.6|1139.9|1115.35|1141.95|1169.35|1179.7|1149.85|1164.55|1179.3|1186.85|1182.45|1155.85|1176.05|1176.7|1189.4|1230.55|1220.5|1221.55|1204.75|1231.35|1244.75|1236.05|1237.5|1196.85|1246.7|1242.7||1245.35|1247.9|1264.05|1239.05|1272.85|1264.95|1272.25|1282.15|1295.8|1302.55|1287.4|1281.55|1279.3|1264.8|1287.55|1268.95|1256.3|1242.55|1211.65|1151.3|1146.8|1109.9|1101.3|1080||1114.45|1110.4||1085.3|1084.5|1103.65|1139.55|1140.25|1158|1189.8|1171.7|1175.15|1195.35|1168.05|1148.2|1138.05|1141.65|1120.05|1152.05|1136.65|1146.7|1207|1225.9|1205.1|1249.25|1257.5|1237.2|1214.25|1230.55|1243.1|1219.05|1196.95|1242.75|1265.5||1289.75|1267.7|1236.25|1251.35|1267.55|1290.35|1300.75|1309|1315.85|1316.25|1324.45|1311.5|1313.1|1301.25|1330.15|1319.2|1303.9|1334.8|1354.75|1348.2|1333.1|1329.8|1330.8|1308.5|1332.65|1322.95|1322.65|1327|1326.95|1306.3|1281.9|1297.6|1287.1
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||5.3|5.17|5.32|4.89|4.57|4.59|4.58|4.58|4.63|4.69|4.67|4.65|4.66|4.74|4.72|4.77|4.69|4.7|4.62|4.64|4.74|4.81|4.64|4.53|4.62||4.43|4.39|4.18|4.24|4.37|4.56|4.8|4.92|4.95|5.12|5.17|5.17|5.21|5.2|5.25|5.29|5.24|5.29||5.85|6.1|6.13|6.2|6.22|6.27|6.29|6.39|6.51|6.6|6.76|6.75|6.7|6.76||6.8|6.72|6.7|6.7|6.63|6.63||6.45|6.36|6.5|6.45|6.29|6.26|6.21|6.23|6.27|6.22|6.23|6.27|6.24|6.04|6.04|6|6.08|5.91|6.1|6.12|6.1|||6.21|6.25|6.25|6.16|6.08|6.09|6.1|6.12||6.14|6.18|6.18|6.15|6.2|6.26|6.16|6.26|6.31|6.39|6.57|6.72|6.9|6.74|6.8|6.83|6.94|7.05|7.23|7.29|7.33|7.28|7.3|7.27||7.3|7.31|7.29|7.34|7.3|7.21|7.17|||7.19|7.19|7.19|7.23|7.23|7.23|7.22|7.22|7.25|7.22|7.26|7.24|7.28|7.23|7.23|7.39|7.44|7.39|7.46||7.46|7.51|7.6|7.55||7.52|7.45|7.43|7.5|7.48|7.49|7.44|7.41|7.45|7.49|7.52|7.58|7.68|7.68|7.65|7.68|7.7|7.69|7.74|7.57|7.41|7.36|7.39|7.44|7.37|7.39|7.43|7.74|8.03|8.09|8.03|8.08|8.13|8.1|8.05|8.05|8.02|8.03||7.21|7.19|7.25|7.44|7.42|7.43|7.42|7.43|7.43|7.44|7.5|7.65|7.53|7.55|7.63|7.57|7.64|7.7|7.79|7.82|7.97|7.85|7.85|7.89|7.89|7.87|7.93|7.79|8|7.88|7.73|7.71||7.7|7.71|7.79|7.83|7.8|7.86|7.9|7.94|7.94|8|7.8|7.85|7.96|7.99|7.82|7.63|7.71|7.72|7.63|7.74|7.86
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||427.2|477.95|503.85|514.9|496.25|516.85|529.15|533.85|529.8|536.45|532.95|527|526.75|525|523.55|519.75|520.9|508.55|501.25|487.2|474.85|463.5|462.35|469.35|472.75|470.75|477.95|481.85|478.8|480|474.7|474.45|485.05|487.65|484.85|469.05|476|483.8|481.3|487.45|451.05|429.2|428|425|429.8|435.85|427.65|421.5|417.35|416.5|415.3|413.95|413.15|406.7|413|413.95|411.55|413.05|405.45|388.15|372.5|360.8|367.8|344.35|359.45|353.4||359.2|365.8|367|366.2|373.95|380.15|367.2|347.35||334.4|333.1|332.4||323.75||325.1|333.55|327.15|340.25|350.45|335.75|324.9||327.65|336.9|328.4|328.25|337|340|326.75|330.55|325.85|307.45||313.25|313.1|311.95|313.7|322.1|325.85|313.7|283.6|291.85|301.9|316.9||312.5|310.95|319.5|318.4|314.15|305.5|314.5|314.35|331.5|335.65|343.95|356.85|364.6|359.5|361.9|352.2|346.5|356.45|353.4|347.9|350.05|357.85|375.9|386.45|385.5|391|402|399.15|399.05|393.25|402.05|392.6|415.35|429.3|434.6|421.4|404.45|421|431.5|418.25|413.5|413|412.2|409.85||414.6|408.1|407.25|419.65|426.65|416.4|426.9|436.15|433.55|445.1|442.75|432.6|434.6|434.75|437.8|433.8|428.95|420.4|421.45|420.25|411.4|413.45|408.5|408.2||416.3|417.6||422.15|420.25|433.1|441.35|442.9|454|457.05|448.25|448.35|453.35|436.8|421.55|423.9|408|397.45|407.15|420.05|417.95|436.65|450.45|460|468.95|477.35|471.45|469.55|454.6|453.5|458.55|436.5|461|455.65||467.25|462.8|477.8|489|499.15|513.85|511.2|530.35|495.95|528.85|515.7|506.65|521.45|486.5|467.9|470.25|467|466.55|468.9|460.8|470.1|457.7|456.3|450.9|455.75|462.85|460.1|458.7|467.75|464.55|459.9|454.05|404.95
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||2340.1001|2348.2|2260.8|2206.7|2157.2|2195.2|2257.8|2233|2212.6001|2236.8999|2254.8999|2324|2309.5|2306.1001|2251.1001|2234.2|2309.8|2324.8999|2355.8999|2398|2295.2|2341.2|2346.6001|2302.8|2368|2261.8999|2270.3|2336.2|2197.8|2159.6001|2066|1964.6|1935.6|1942.2|1992.6|1991.1|1998.6|2016.7|2013.7|2012.4|1981.6|1952.5|1936.4|1957.4|1965.4|1946.8|1967.5|1904.5|1897.4|1881.3|1835.1|1778|1756.7|1761.5|1782.4|1770.2|1753.1|1725.8|1698.7|1718|1631.7|1677.2|1700.1|1695.9|1720.9|1718||1702.6|1772.7|1795.2|1808.4|1832.1|1857.4|1871|1877.7||1891|1831.3|1770.6||1740.45||1677.3|1698.6|1634.9|1707.1|1727.6|1735.8|1683.15||1618.15|1673.55|1679.2|1742.6|1774.5|1604.55|1593.25|1599.95|1586.2|1568.6||1626.2|1626|1636.55|1653.75|1704|1677.95|1674.35|1648.9|1583.25|1590.85|1616.05||1620.9|1627.75|1695.7|1701.05|1659.1|1603|1612.25|1654.65|1722.85|1733.3|1759.65|1787.8|1816.2|1819.35|1789.55|1760.25|1746.3|1699.75|1701.2|1684|1632.6|1676.25|1741.6|1763.75|1742.15|1767.35|1781.05|1754.85|1748.2|1745.65|1764.85|1725.7|1768.45|1870.2|1738.8|1735.65|1732.6|1790|1789.45|1810.2|1762.05|1720.75|1833.95|1855.05||1872.5|1855.05|1872.6|1931|1933.4|1944.5|1973.8|1976.7|1983|1998.85|2001.35|2022.2|2049.5|2037.2|2066.8999|2055.3501|1980.25|1964.8|1972.55|1962.75|1943.3|1934.2|1914.65|1912.2||1948.9|1925.3||1954.35|1933.3|1990.75|2017.35|2055.95|2123.6499|2133.5|2129|2105.8999|2117|2090.95|2061.6001|2029.4|2018.65|2001.5|2080.55|2088.05|2075.3|2173.95|2237.6001|2250.3|2329.1001|2331.05|2335.7|2277.1499|2300.25|2294.8501|2261.8999|2199.5|2290|2339.45||2409.7|2293.25|2296.7|2335.95|2356.3|2380.1499|2395.6001|2396.25|2377.2|2367.05|2217.5|2224.45|2235.95|2257.8501|2274.8|2291.45|2301.3501|2263.7|2222.1499|2171.3999|2117.1001|2100.05|2104.8501|2107.25|2113.2|2127.75|2080.55|2082.3999|2098.95|2028.95|2018.75|2006.4|2008.45
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||1.19|1.27|1.15|1.14|1.06|1.03|0.99|0.98|1.06|1.07|1.08|0.83|0.84|0.82|0.82|0.85|0.84|0.82|0.76|0.75|0.74|0.76|0.76||0.78|0.77|0.78|0.82|0.81|0.81|0.8|0.79|0.8|0.81|0.85|0.85|0.86|0.81|0.74|0.73|0.73|0.72|0.73|0.73|0.73|0.74|0.74|0.75|0.73|0.77|0.75|0.74|0.75|0.73|0.75|0.77|0.84|0.85|0.84|0.87|0.83|0.86|0.85|0.85||0.92||0.87|0.83|0.84|0.84|0.85|0.86|0.86|||0.84|0.82|0.84|0.84|0.84|0.83|0.81|0.77|0.73||0.93|0.92|0.94|1|1.04|0.98|0.97|1.01|1.04|1.07|1.09|1.14|1.12|1.06|1.12|1.14|1.1|1.1|1.16|1.29|1.31|1.27|1.23|1.26|1.25|1.37|1.41|1.42|1.41|1.58|1.73|1.93|1.91|1.7|1.73|1.67|1.67|1.69|1.77|1.74|1.6|1.56|1.63|1.6||||1.61|1.53|1.57|1.56|1.61|1.7|1.66|1.61|1.69|1.68|1.67|1.66|1.71|1.77|1.74|1.89|1.71|1.97|2.1||2.7|2.61|2.57|||2.62|2.61|2.65|2.62|2.58|2.47|2.45|2.45|2.46|2.46|2.57|2.71|2.69|2.75|2.61|2.44|2.52|2.53|2.48|2.5|2.45|2.49|2.7|2.63|2.6|2.56|2.57|2.56|2.52|2.45|2.39|2.49|2.31|2.35|2.3|2.15|2.06|2.05|2.07|2.03|2.07|2.1|2.09|2.07|2.14|2.22|2.19|2.18|2.22|2.21|2.13|2.1||2.25|2.3|2.38|2.69|2.55|2.55|2.7||2.7|2.4|2.31|2.28|2.1|2.04|2.06|2||2.07|2.03|1.97|2|2.01|2.01|2.02||2.08|2.08|2.12|2.2|2.21|2.19|2.13|2.17|2.16|2.16|2.18|2.21|2.24|2.27|2.25
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||16.9|17.5|17.47|17.84|18.95|19.99|19.9|19.89|19.84|18.84|18.78|18.88|18.42|18.18|17.68|17.69|17.28|17.07|17.06|16.77||17.06|16.95|16.84|17.36|16.99|17.23|16.96|16.43|15.55|16.21||16.66|16.29|16.31|16.65|16.93|17.29|16.99|17.03|16.26|16.05|16.31|16.11|15.92|16.22|16.33|16.65|15.78||16.96|17.34|17.07|17.95|17.58|19.02|19.09|19.87|19.24|19.22|18.45|18.87|18.75|19.11|18.73|18.82|17.2|16.75|16.73|16.95|16.94|16.74|16.21|15.51|14.54||14.83|14.61|15.225|15.68|14.44|14.78|15.61|15.41|16.59|16.73|18.95|19.78|19.84|20.89|20.75|22.19|22.33|22.28|23.01|23.05|22.66|24.12|24.68|25.26|24.18|21.77|21.63|22.45|21.36|22.67|22.89|23.82|21.11|20.83|22.96|23.65|25.25|23.59|23.53|25.23|26.07|26.45|26.34||25.56|25.81|25.14|20.71|20.5|20.4|18.195|16.97|16.95|16.69|16.99|17.22|16.73|17|16.45|16.59|15.985|15.75|15.66||15.55|15.13|14.97|14.95|14.1|14.48||14.7|15.18|15.99|15.42|15.67||15.745|15.655|16.03|16.245||15.24|14.97|15.01|14.02|13.935|14.61|14.38|15.34|15.16|15.32|15.49|16.25|15.09|14.86|14.99|15.18|15.64|15.52||14.99|14.64|15.25|14.06|13.29|15.28|15.67|15.39|16.55|16.58|17.38|15.84|16.87|16.51|17.44|17.41|18.435|16.68|17.05|17.03|17.41|17.24|18.55|17.21|16.34|16.75|16.65|17.78|16.5|15.54|15.94|15.77|16.97|17.615|17.15|17.705|17.72|21.27|17.52|14.63|14.52|14.34|14.14|14.07|13.85|12.68|13.24|11.77|11.91|12.38|11.96|12.34|11.88|12.15|12.11|12.2|11.62|11.67|11.77|12.3|12.01|13.64||14.56|14.72|14.35|14.77|15.22|15.3|14.52|12.47|12.07|11.975|11.81
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||25.72|25.42|25.3|24.58|23.93|25.25|25.05|25.39|24.79|25.7|25.58|25.24|25.32|25.52|25.42|25.51|26.2|26.25|26.46|26.89|27.23|27.14|26.59|27.06|27.03|26.18|25.92|24.86|25.32|25.09|25.47||25.62|25.12|25.09|24.36|24.65|24.57|24.96|24.5|24.62|25.23|26.21|26.88|26.1|25.99|25.72|25.48|26.2|25.58|24.61|24.11|24.09|24.88|24.31|23.92|24.14|23.06|22.14|21.48|21.1|21.9|21.85|22.05|22.5|22.11||22.11|21.54|21.44|21.14|20.5|19.83|19.4098|||19.2648|18.7329|20.05|20.2|19.9|19.86|20|19.31|19.29|19.83|20.6|20|19.71|19.89|20.09|20.18|19.64|19.16|18.85|19.08|18.95|19.18|17.83|17.47|17.85|17.83|18.03|18.28|17.72|17.79|16.84|16.65|||17.06|17.72|17.65|18.11|18.31|19.16|19.23|18.87|19.26|19.57|18.99|18.46|18.76|19.86|20.3|19.99|20.8|20.75|21.35|21.57|21.43|22.01|20.72|20.51|21.2|20.24|20.03|20.24|19.67|19.45|19.2|19.07|19.71|18.6|18.38|18.5|18.97|18.91|18.96|18.82|18.1|18.55|||19.25|19.27|19.23|||19.96|21.29|21.24|20.69|21.3|21.01|21.41|21.87|22.96|22.7|22.3|22.72|23.28|22.76|22.69|22.5|22.93|22.2|23.62|24.82|24.2|23.77|23.2||23.94|23.95||24|24.31|24.75|25.17|25.58|24.95|25.92|26.14|26.07|24.74|25.57|25.65|25.01|25.22|24.71|25.5|24.88|25.53|25.86|26.16|27.01|26.87|26.75|26.8|26.92|26.93|27.1|28.09|27.7|27.7|27.35|28.28|27.58|26.93|27.11|26.64|27.5|27.53|27.27|28|28.67|28.69|28.44|28.71|28.57|27.96|28.22|28.34|27.49|27.97|27.84|27.52|26.47|26.58|26.42|26.09|26.75|26.9|26.88|27.02|26.7|26.71|26.75|26.5|26.3
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||663|663|666|664|661|670|669|670|670|675|677|678|688|680|684|683|682|685|684|684|690|687|689|687|694|694|689|688|688|680|682||687|689|690|675|689|683|689|694|690|691|690|690|706|703|700|708|719|707|709|709|708|707|703|713|715|720|724|726|718|716|739|732|722|732||712|729|725|687|692|699|687|||680|671|681|679|673|692|683|681|680|688|715|730|734|735|764|770|843|836|827|822|810|809|808|810|809|815|820|793|815|817|815|814|802|814|812|816|823|820|810|822|810|825|826|825|820|818|837|820|845|849|841|835|850|854|842|833|827|821|837|844|850|841|840|838|840|847|858|849|844|865|862|853|874||875|866|||873|875||||889|877|894|874|878|888|890|890|895|898|900|860|810|802|810|780|780|770|760|781|782|783|779|760|753|780|776|799|800|799||800|802|802|794|802||806|802|801|802|817|817|829|833|845|798|812|839|845|840|851|848|838|815|819|835|835|845|841|837|841|806|803|799|794|810|828|840|825|833|833|809|785|814|820|805|832|836|833|835|844|825|850|868|886|880|885|869|851|860|844
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||14.2|14.04|14.1|13.9|13.8|13.36|13.48|13.34|13.64|13.8|13.6|13.16|12.94|12.04|11.18|10.86|10.8|10.86|10.86|10.66|10.38|10.74|10.24||10.3|10.36|10.26|10.1|10.14|10|10.02|9.99|10.18|10.1|9.82|9.62|9.62|9.61|9.23|9.3|9.5|9.14|9.03|9.07|9.4|9.25|9.55|9.63|9.27|9.16|10.3|8.4|8.4|8.72|8.6|8.6|8.5|8.3|8.5|8.4|8.1|8|7.9|8.2||7.6||7.5|7.3|7.5|7.4|7.1|7.3|7.1|||7.1|6.9|7.3|7.4|7.4|7.6|7.2|7.3|6.8||8.9|9|9|9|8.9|9.2|9.2|9|9.3|9.6|9.5|9.6|9.6|9.4|9.1|9.1|9.3|9.5|9.4|9.3|9.3|9.2|9.1|9.1|8.9|9.4|9.5|9.5|9.6|9.5|9.4|9.4|9.2|9.2|8.9|8.7|8.9|8.6|8.7|8.7|8.7|8.5|8.4|8.2||||8|8.1|8.3|7.9|8.3|8.1|8|8.1|8.1|8|8.1|7.9|8.1|8.3|8.2|8.4|8.2|8.2|8.6||9.2|8.8|8.7|||8.6|8.5|8.7|8.6|8.7|8.6|8.9|8.8|9|8.9|9|9.3|9.5|9.3|9.5|9.4|9.5|9.3|9|9.4|9.4|9.3|9.4|9.4|9.5|9.3|8.7|8.5|8.2|9.3|8.7|9.2|9.2|9.3|9.2|9.2|9.1|8.9|9|9.1|9.3|9.3|9.2|9.1|9.6|9.4|9.3|9.3|8.9|8.9|8.8|8.8||9|8.9|8.8|9.6|9.8|9.2|9.3||9|8.9|8.6|8.4|8.5|7.8|7.7|7.6||7.6|7.6|7.5|7.4|7.4|7.6|7.6||7.7|7.9|7.9|8.1|8.2|8.2|8.3|8.4|8.4|8.2|8.3|8.4|8.2|8.4|8.2
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||1158.4|1194.1|1236.3|1152.9|1174.2|1178.6|1175|1196.5|1210.3|1222.4|1232|1200.8|1194.5|1202.6|1194|1165.7|1171.8|1148.9|1165.4|1200.3|1194|1201.5|1197.8|1199.5|1210.6|1173.9|1180|1183.9|1120.2|1121.5|1107.9|1126.7|1123.3|1120.4|1126.4|1094.2|1125.6|1146.4|1146.2|1143.9|1140|1142.3|1160|1174.7|1169.7|1173.8|1155|1132|1133.1|1121.45|1074|1069.15|993.8|989.3|960.1|945.6|905.6|904.4|907.05|879.15|867.85|881.05|881.75|872.25|908|906.95||897.95|894.7|907.4|910|952.65|923.85|917.25|915.95||918.95|915.95|919.9||918.3||828.1|880.8|883.35|929.2|970.55|909.65|917||895.9|888.7|861.4|871.35|894.4|902.85|898.95|901.05|890.45|856.2||866.45|865|890.85|882.8|910.1|919.95|895.85|920.2|899.2|902.7|909.65||938.5|937.65|966.95|991.05|968.45|1002.55|995.45|944.95|960.4|998.5|995.3|999.5|1000.05|1053.75|1055.2|956.45|951.4|973.95|957.2|933.9|881.95|902.2|922.2|958.35|938.05|943.85|982.15|941.6|922.55|944.25|962.3|924.4|976.25|1002.95|1039.75|1024.5|1024.45|1091.85|1084.9|1079.9|1105.2|1097.6|1079.2|1069.8||1097.4|1064.7|1061.6|1091.85|1089.65|1091.6|1082.15|1114.35|1124.8|1149.4|1141.15|1165.05|1213.45|1205.2|1227.1|1226.65|1202.25|1234.25|1188.35|1136.6|1150.05|1111.8|1138.5|1130.35||1130.5|1145.35||1168.75|1145.55|1190.3|1225.85|1239|1254.55|1246.35|1238.1|1252.5|1262.6|1211.75|1132.05|1108.5|1096.4|1058.35|1108.05|1138.25|1127.35|1183.5|1179.65|1173.45|1228.25|1222|1150.35|1146.35|1177.4|1163.65|1138.7|1082.95|1111.95|1118.5||1170.3|1150.8|1169.7|1181.55|1211.4|1189.2|1220|1206.1|1173.7|1198.7|1219.6|1224.2|1191|1046.95|1032.5|1018.25|1031.2|951.65|937.7|927.8|916.95|909|919.5|920.95|925.95|938.85|902.7|906.7|893.55|898.45|896.8|905.9|853.9
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||72.7|73.2|72.4|70.7|71.7|69.3|68.3|68.1|65.8|65.7|64.8|64|62.4|62.5|60.8|62|59.5|60.2|59.6|59.6|60.7|61.5|61.7|61.8|61.5|61.6|61.3|60.6|61.4|58.9|59.1|59.6|60.5|61.1|62.3|60.3|61.8|62.8|61.2|60.2|60.3|60.8|60.8|60.4|59.6||60.6|65.3|63.3|60.9|60.1|59.2|57.9|57|57.2|57.5|56.4|56|54.9|54.5|51.4|50.7|49.75|49.65|48.1|48.2||47.3|47.8|46.95|46.4|45.15|45.25|43.5|43.5|45.1|45.2|45.2|46.2|43.75|43.3|42.6|38.75|43.05|47.8|||53.1|52.8|52.3|55.3|55.9|57|56.8|56.5|56.9|57.1|55.3|55.3|54.6|54.6|53.4|53.8|53.3|53.8|54|54.8|55.6|55.4|55||56|56.1|56.5|56.7|56.3|56.5|56.5|56.3|56.2|55.2|55.5|55.8|56.4|55.9|55.4|54.2|53.7|51.8|52.4||||||||53|51.5|51.6|51.6|51.5|51|51.6|50.9|52.6|52|53.5|53.1|54|54.3|53.4||53.2|54|53.8|52|50.2|50.2|50.1|50|49.55|49.9|49.25|49.3|49.9|50.5|50.6|51.6|52|52.3|52|51.6|51.1|51|50.9|50.2|51.3|52.7|52.8|52.7|52.5|52|52|51.6|52.1|51.4|52.4|52.7|53.7|54.6|55.3|54.3|54.7|55.1|55.9||55.6|57|57.2|57|56.7|57.3|55.5|55.8|||||||||55.5435|56.2927|55.8646|||56.7207|52.8|53.2|53.3|54|54.3|53.6|53.2|52.8|51.9||52.6|51.3|50.9|50.6|50.6|51.1|50.5|50|50.1|52|52.4|53.2|52.8|53|53.3|53.5|51.9|50.9|49.85|49.75|49.8|50
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||9290|9480|9480|9380|9410|9600|9630|9660|9710|9750|9760|9800|9870|10050|10110|10030|10010|9810|9920|9790|9780|9830|9750|9650|9670|9670|9740|9920|9880|9570|9730|9580|9550|9550|9470|9560|9830|9960|9990|10000||9970|10000||9960|10090|9980|9960|9970|9980|9870|9880|9740|9740|9530|9630|9770|9770|9610|9650|9590|9780|9930|||9450||9470|9590|9460|9480|9470|9470|9470|9530|9580|9620|9580|9550|9550|9500|9520|9210|9430|9570|9940|10000|9990|9960|9950|10260|10360|10360|10340|10560|10610|10270|10390|10450|10480|10580|10570|10640|10630|10880|11090|10920|10660|10530||10680|10890|10860|10900|11020|10800|10850|10820|10590|10440|10360|10390|10350|10350|10450|10430|10480|10600|10560|10220|10560|||||10520|10520|10560|10560|10640|10750|10720|10650|10500|10380|10330|10240|10300|10170|10310|10410|10390|||10400|10180|10030||9940|10000|10110|9910|10020|10020|10120|10280|10090|10170|9830|9610|10080|10240|10450|10440|10000|10740|10990|10940|10990|10610|10410|10420|10440|10000|9800|9900|9380|9330|9490|9780|9870|9960|9960|9970|10000|9870|10090|9960|10090|9940|9620|9710|9760|9830|10010|9850|9920|9560|9560|9560|9460|9600||9000|9330|9230||9360||9460|9610|9500|9490|9470|9540|9770|9490||||9390|9320|9210|9290|9340|9400|9520|9490|9780|9810|9760|9770|9800|9890|9960|9650|9690|9760|9670|9520|9480
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||8120|8390|8380|8700|9010|9150|8980|9320|9180|9410|10050|10440|10120|9200|8370|8960|8920|8200|8210|8000|8230|8790|8100|8360|8650|7580|7590|7720|7700|7700|7980|7990|7940|7820|7920|7600|7810|7810|7780|7890||7830|7980||8110|8590|7970|7450|7100|7040|7140|7550|7620|7230|7000|6970|7150|7090|7160|7090|6950|7020|6940|||7160||7110|7260|7040|7400|7560|7630|7830|7740|8040|7880|7530|7660|7790|7480|7120|6840|6750|6760|7320|7160|7680|7520|7370|7380|6910|7040|7030|7160|7270|7420|7750|7790|7380|7460|7130|7210|7290|7200|7370|7310|7520|7820||7520|7910|8000|7910|7910|8140|8190|8330|8470|8510|8620|7840|8100|8440|7420|6840|7030|7200|7120|6710|6940|||||7060|7180|7420|7030|6810|6670|6790|6770|6950|6970|6970|7230|7490|7000|7030|6650|6270|||6370|6160|6260||6300|6300|6160|6430|6740|6720|6790|6510|6300|6340|6140|5950|6260|6440|6590|6610|6200|6520|6730|6480|6570|6590|6280|6360|6580|6230|6340|6310|6410|6400|6650|6950|7230|7180|7610|7800|7860|7810|8110|8200|8380|7980|8200|7920|8050|8750|8930|9080|9250|9180|9350|8360|8530|8180||8200|7940|7620||7620||7890|7900|8150|7950|8040|8090|8350|8980||||8590|9070|8220|8230|8360|8880|9570|10150|9820|10050|9990|9410|8610|8240|8350|8000|7970|8240|8280|8360|9160
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||180.58|188.47|192.59|194.97|196.11|195.39|201.35|199.04|199.21|200.98|203.68|207.02|206.9|205.1|201.63|202.33|206.81|203|202.55|202.54|202.59|201.45|203.5|202.39|201.31|198.22|203.31|196.98|185.11|184.46|183.12|187.27|192.48|192.38|194.72|193.07|200.63|205.71|202.63|202.54|199.39|199.1|203.83|197.46|201.32|200.99|200.31|201.38|198.15|196.64|200.58|195.79|198.29|196.77|202.63|203.07|198.92|194.08|192.84|189.38|181.33|181.52|185.06|187.72|191.18|181.97||181.36|187.95|188.33|187.37|197.66|199.73|198.99|197.64||193.7|192.69|191.59||187.63||182.18|184.58|180.73|192.34|200.71|194.32|194.3||185.56|195.52|190.85|202.31|212.43|187.22|187.58|158.65|155.1|151.73||156.12|158.5|159.15|158.14|160.96|163.81|163.28|160.13|157.92|159.22|164.88||169.56|174.51|185.22|185.88|164.58|159.33|156.4|158.65|165.02|167.7|172.5|179.15|181.37|193.53|185.38|186.83|184|186.79|185.59|189.14|187.05|191.44|197.15|200.46|201.82|206.34|209.58|209.26|211.34|211.2|214.35|204.43|217.46|222.21|224.48|227.08|223.02|232.68|231.9|232.74|230.62|229.71|234.55|235.81||228.91|230.34|235.98|231.6|233.49|236.58|240.29|237.62|236.92|239.81|242.35|247.4|235.99|235.72|232.59|235.67|234.52|237.75|236.1|236.2|229.95|235|234.15|232.75||237.2|238.7||235.5|234.1|246.85|252.65|259.4|264.8|262.4|259.1|254.35|262.05|257.7|251.3|244.75|242.5|238.35|248.85|242.7|264.2|273.35|279.8|280.9|280.75|284.7|290.7|291.45|276.85|277.9|275.1|271.25|281.45|283.45||289.85|290.3|288.05|287.7|288.4|292.9|289.6|283.6|289.75|290.25|293.1|296.15|295.9|290.25|289.85|293.2|290.1|292.55|296.65|293.2|293.65|292.35|292.95|295.15|293.25|295.45|292.65|300|298.3|293.95|294.05|293.4|289.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||18.59|18.96|19.2|19.13|19|19.64|19.8|20.2|19.74|19.73|20.1|20.16|20.26|20.3|20.1|20.08|19.97|20.4|20.2|20.5|20.14|20.62|20|20.54|19.56|19.33|19.03|18.14|18|17.65|17.19||18.11|17.7|17.16|17.2|17.8|17.75|17.66|17.55|17.2|17.2|17.49|17.17|17.16|17.19|18.2|18.4|18.25|18.14|18.11|18.2|18.12|18.08|18.19|18.13|17.56|17.67|17.35|15.97|15.2|14.9|14.54|14.32|14.4|14.41||14.26|14.35|14.14|14.15|13.82|13.7|13.7|||13.19|13.3|13.2|13.22|13.25|13.6|14.39|14.5|14.05|14.35|15.38|15.69|15.8|15.32|15.7|15.55|15.66|15.49|15.29|14.85|15.17|14.96|14.6|14.6|14.6|14.22|14.07|13.91|13.92|13.94|13.76|13.75|13.74|13.94|13.74|13.95|14.08|13.8|13.97|14.2|14.1|14.32|14.37|14.2|14.2|14.12|14.1|14|14.02|13.78|13.75|13.67|13.62|13.86|13.99|13.79|13.6|13.69|13.31|13.5|13.44|13.72|13.7|13.99|13.45|13.45|13.53|13.31|13.4|13.36|13.3|13.15|13.28||13.36|13|||12.91|12.94||||12.7|12.57|12.66|12.4|12.48|12.8|11.95|11.49|11.39|11.41|11.34|11.27|11.39|11.18|11.43|11.7|11.59|11.98|12.06|12.04|12|11.95|11.57|10.94|11.07|11.17|11.25|11.49|11.23|11.35||11.45|11.21|11.25|11.19|11.05||11.14|11.14|11.24|11.2|11.23|11.05|10.83|10.9|11|11.03|10.83|11.04|10.95|10.5|10.71|10.54|10.32|10.34|10.34|10.96|11.19|11.15|11.5|11.46|11.65|11.32|11.51|11.25|10.68|10.39|10.53|10.55|10.68|10.8|10.7|10.77|10.7|10.83|10.62|10.94|11.01|11.39|11.54|11.05|10.59|10.27|10.17|10.53|10.42|10.41|10.44|10.38|10.49|10.63|10.66
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||32.4|32.05|32.55|32.05|32.35|32.75|32|31.95|31.4|31.95|31.7|31.75|31.2|31.65|32|32.25|31.75|32.1|31.9|32.85|33.25|34.05|33.15|33.05|33.1|33.5|33.05|32.8|32.8|32.7|33.45|34|34.4|34.6|34.35|34.2|35.35|35.25|35.4|35.05|35.35|35.55|35.6|35.1|35.1||36.05|36|36.2|36.45|37.35|38.5|36.5|35.7|35.7|36.1|36.05|36.05|35.85|35.8|35.1|34.25|33.55|33.7|33.2|34.8||34.8|35.2|34.85|34.05|33.95|33.75|32.8|33|34.05|34.15|34.3|35|33.75|33.5|32.55|29.6|32.8|35.5|||39.4|39.15|38.8|41|40|40.4|40.45|40.7|40.9|41.2|40.85|40.6|40.6|40.45|39.95|40.35|40|40.35|40.5|40.8|40.95|40.5|40.5||40.8|41.55|42|42.3|42.2|42.05|42.7|41|41.2|41.05|40.9|40.2|40.1|41.05|41.85|41.85|41.05|40.7|40||||||||40.5|40.2|40.2|40.35|40.3|39.95|39.8|39.75|41.8|42.9|40.25|40|40.2|39.9|40.55||41.65|41.7|42.1|41.75|40.3|40.35|39.55|38.85|38.9|39.5|39.2|38|39.3|40.5|41|41.75|42.5|42.75|42.1|42.3|41.6|41.3|41.85|42.25|43|44.15|43.55|43.3|43.8|43.85|45|45.45|45.15|45.05|45.3|45.25|47.35|47.7|47.5|46.9|46.5|46.5|46.9||46.85|45|45.35|45.5|45.5|44.7|44.9|44.95|43.9|44.45|44.45|45|43.9|43.9||44.1|45.6|45.3|45.75|||46.45|46.15|46.85|46.5|44.75|44.5|44.65|43.75|43.35|43.35||43.85|43.25|42.85|42.35|42.5|43.05|43.4|42.65|43.15|45.6|45.75|46.05|45.65|45.65|45|45.6|44.05|44.35|44.45|44.65|44.5|44.45
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||34.9|35.05|35.7|35.45|35.4|35.5|35.55|35.25|34.95|35.6|35.65|36.15|35.1|35.1|35.05|35.05|34.85|34.9|34.55|35.05|34.05|34.45|33.55|34|33.65|34.25|34.3|33.95|33.25|32.4|33.3|37.2|38.2|37.4|37.25|37.4|38.35|37.65|37.7|36.9|36.85|36.35|36.3|35.7|36.05||37.05|37.45|37.7|38.35|38.3|38.1|38.65|37.95|37.9|38.6|38.5|39.15|38.5|38|37.3|37.1|36.2|36.65|37.35|38.5||37.95|39|38.1|37.45|37.15|36.85|35.9|35.8|36.3|36.3|36.7|37.5|36.1|35.1|34.45|31.35|33.95|36.8|||40.85|40.65|39.65|40.75|41.95|42.85|41.95|41.95|42|42.55|41.8|42.2|42.35|41.85|41.5|42|42|42.6|43.1|43.9|45.55|45.6|45.55||45.4|46.25|46.05|45.8|45.1|45.45|45.15|44.7|45.35|44.9|45.2|44.9|44.65|44.4|44.25|44.35|43.6|42.7|42.95||||||||43.7|43.4|43.95|43|43.25|43.35|42.8|41.8|43.5|43|43.5|43|43.3|42.6|43.65||43.55|44.25|44.05|44.35|43.95|43.7|43.75|42.85|43.2|43.15|42.55|42.5|44.35|45.6|45.85|46.15|46.2|47.1|48|49.1|48.8|48.55|50.3|49.3|51|52.1|50.7|49.2|50.3|45.8|46.6|45.85|46.5|45.8|45.9|46.2|46.75|45.5|46.7|45.95|46.7|49|||48.6|49.05|49.8|49.9|49.55|49.55|50.3|50.1|49.55|50.4|50.5|49.15|48.9|48.55||48.3|48.35|50.5|49.8|||50.1|49.65|50.3|49.65|49.85|49.8|50.1|50.4|49.55|49.75||50.7|49.75|49.85|49.5|50.2|50.7|50.3|49.75|50.6|52.6|52.7|53.1|52.5|51.9|51.9|52.5|51.9|52.2|52.5|53.2|52.6|53.1
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3219.1001|3195.8|3160|3139|3066|3099|3053|3049.8999|3067.3|3099|3022.3|3011.1001||3018.5|3010|3025|3070|3077.8|3083.6001|3082.8|3066.2|3080.1001|3016.5|2996.6001|3000.6001|2957|2959|2938.7|2895|2930||2906|2933.2|2920|2915|2928.2|2927.3999|2945.7|2973.3999|2888.8999|2835.5|2804|2850|2826.1001|2769|2762|2765|2789|2804.3|2791.3|2769.6001|2795||2802.8999|2802.1001|2802.7|2814.1001|2820|2767.7|2745.8999|2720|2700|2728.3|2718.8999|2796.7|2800||2740|2727|2757.7|2761|2819.999|2800.8738|2834.9165|2811.584||2911.6001|2870|2873.1001|2832|2781|2830|2800|2720|2710|2843|2910|2910|2910|2910|2910|2900|2915.1001|2935|2920|2911|2945|2974|2950.1001|2973.6001|2973.1001|2988.8999|2969|2950|2990|3032|3000|2968.5|2980|3020|3043|2991|3060|2947.3|2950|2999.2|3022|2995|2980|3004|3035|3045|3035.3|3065.3999|3099.8999|3041.3|3070|3099|3100|3050|3098.8999|3058|3030|3049.8999|3027.6001|2990|2990|2957.8999|2927.5|2930.1001|2949.5|2949|2940|2915.8|2916.5|2921.3999|2924.6001|2926.8|2900.1001|2919.3|2900.2|2950|||2952.8|2940|2930||2914.8|2921|2927.9993|2903.4192|2903.2224|2900.4695|2903.0259|2993.3|2979.8999|2958.7|2954.7|2985.1001|2980|2955|2975|2975|2966.7|2908.3999|2934.8999|2911|2936.2|2980|3030|3066.2|3035.2|3067.6001|3040|3041.8|3040|3050|3085.5|3108|3155|3083.1001|3070.1001|3069.1001|3074.5|||3129|3160|3162.5|3177.6001|3154.1001|3153.3999|3168|3172.7|3159.8999|3123.2|3030|3001|3030.8|2984.1001|3000|3009.8999|3005|3055|3033.2|3008.6001|3033.2|3101|3149|3072.6001|3054|3093.3|3160|3128||||3050|3049.1001|3034.3|3010|2920|2813.6001|2869.8999|2878.7|2900|2830|2829.3999|2818.8999|2800|2819|2803.8999|2800.3|2820|2828.8999|2823.7|2843.3|2811.3999|2815.1001|2769.8
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||98.82|103.35|103.95|104.99|104.25|107.63|110.79|113.16|112.91|115.25|119.09|121.42|120.8|113.75|113.51|114.03|114.76|114.9|115.69|113.72|115|115.85|115.34|117.21|115.94|115.2|109.16|111.08|108.94|102.53|102.35|103.27|106.79|107.18|107.09|107.02|106.87|109.29|110.45|113.58|105.6|107.13|104.93|105.91|109.12|108.56|107.99|105.64|100.51|101.09|100.46|101.42|98.13|93.89|91.3|86.88|85.28|87.55|86.44|80.94|78.6|76.43|76.25|76.05|79.51|79.85||78.71|80.78|81.84|83.23|87.02|85.45|87.12|85.91||83.28|83.19|81.4||79.06||74.97|79.37|78.1|87.66|93.1|90.89|89.99||89.99|91.41|86.4|88.53|90.92|92.91|87.99|89.66|89.08|84.84||86.72|89.37|90.84|92.66|94.43|92.76|90.5|88.57|88.79|89.53|94.5||95.05|96.7|98.76|99.22|97.57|94.72|99.42|98.5|102.98|105.6|109.3|108.31|112.02|117.7|116.45|111.36|106.29|109.52|106.46|108.98|102.64|107.34|110.51|111.35|111|114.04|117.78|114.07|114.21|111.92|110.68|107.72|114.25|118.62|123.24|125.57|118.56|124.92|126.44|124.45|123.79|122.83|125.72|123.35||125.73|123.43|125.5|131.04|134.35|138.64|128.92|126.38|128.33|126|125.31|128.83|129.24|131.47|130.87|127.98|125.13|122.91|123.76|112.51|108.48|107.13|105.75|102.87||107.65|107.22||104.73|101.93|107.67|109.84|111.2|108.48|112.81|109.15|106.92|113.4|109.53|109.61|113.25|108.82|104.19|107.67|111.63|106.13|113.96|121.25|121.58|124.02|126.6|129.02|127.87|120.98|117.41|118.87|115.4|121.35|132.9||140.83|142.05|140.13|135.51|134.03|137.42|140.63|131.6|127.75|129.65|131.75|130.27|125.14|113.77|112.85|115.41|113.08|118.22|123.19|113.98|109.45|110.06|109.36|110.6|115.11|111.04|109.85|105.39|98.22|100.69|94.02|91.55|85.15
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||62.1|62.6|61.9|60.3|60.9|61.2|60.1|61.1|60.7|62.1|63|63|61.6|61.6|61.4|62|62.3|59.9|59.3|59|59.8|60|59.6|59|59.5|60.2|60.2|60.3|59.5|62|61.4|62.3|62.1|61.8|61.8|60.8|62.2|61.5|62|62.4|61.6|61.4|62|61.9|62.5||61.3|61.9|61.8|61.4|62.1|62.4|62.7|62|61.5|61.4|60.6|61.8|61.9|62.4|68.2|68.8|67.5|65.2|65.7|65.7||65.6|66.4|67|65.4|63.3|62|64.6|64.6|66.9|66.1|66.7|64.4|61.6|61.6|59.6|54.2|55|56.6|||58.8|58.2|56.4|56.7|56.7|56.4|55.6|56.2|56.4|56.2|55.8|56.2|56|55.8|55.3|55.8|54.7|54.7|54.1|54.3|54.3|54.2|53.1||51.9|54.5|54.3|54.2|54.1|53.8|54|54.2|54.3|54.8|54.5|54.5|55.1|55.3|55.3|55.6|54.7|54|54.5||||||||52.7|52.4|52.3|52.4|52.3|52.3|52.6|52.3|52.8|53.1|53.4|53.7|54.1|54|53.9||53.9|54.5|54.1|54.3|53.8|53.9|54|53.9|54|53.6|53.4|53.7|54.2|54.8|55.1|55.2|56.1|56.1|56.5|56.8|56.7|56.5|56.2|56.1|56.3|57|57.9|57.9|58.1|57.8|56|53.5|53.5|53.5|54.3|54.4|54.8|54.3|54.4|54.1|57.6|57|57.6||56.4|56.5|57|57|57.3|57.5|57.2|57.1|56.7|56.8|57|56.9|57.1|56.1||59.2|59.4|60.6|59.6|||60.4|61.4|62.7|61.3|61.6|61.3|60.4|57.4|57|56.1||56.5|56.8|56.4|56.6|56.8|55.7|55.9|56.2|55.9|57.3|57.5|57.6|57.6|57.4|56.1|56.5|56.5|56.6|57.1|57.1|57.7|56.9
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||662.3|681.1|691.3|694.8|693|728.85|750.15|750.7|750.05|744.1|750.85|752.65|720.8|717.2|723.8|745.1|744|723.55|729.25|729.65|730.65|740.85|735.55|718.9|733|719.15|728.45|741.15|716.1|708.6|722.7|751.3|752.45|752.5|758.95|754.95|750|755.65|746.9|737.9|742.7|753.3|762.95|779.8|824.55|844|879.5|862.65|849.65|860.9|868.4|882.35|873.85|870.05|889.6|883.75|875.3|866.4|893.55|893.55|871.9|875.7|886.6|854.5|863.8|884.55||874.05|890.4|892.5|900.55|902.05|874.8|858|847.75||890.8|866.95|851.55||799.65||759.25|724.2|692.85|719.7|753.35|890.75|873.8||913.65|904.4|903.95|923.95|932|933.9|931.6|904.1|931.75|891.7||842.55|824.3|819.95|823.35|798.7|793.2|786.1|740.05|727.75|692.65|745.75||741.4|735|724.4|713.85|687.55|660.1|658.25|659|699.45|707.25|724.75|743.1|720.1|729.1|721.45|722.25|722.9|707.85|696.05|697.95|659.95|667.25|692.55|681.25|671.45|645.95|657.5|654.45|649.6|641.75|619.4|587.5|604.9|620.65|640.05|657.4|639.8|678.05|679.6|670.65|681.75|599.55|616.3|630.15||642.05|655.6|622.35|637|637.25|658.05|664.3|619.75|622.7|619.5|627.85|628.9|607.05|604.55|599.25|598.4|579.85|586.25|581.2|578.75|584.15|579.05|595.6|593.95||618.45|601.3||581.35|565.4|589.1|595.1|578.35|595.3|595.8|580.8|574.3|591.45|588.1|582.8|569.05|567.1|550.5|573.5|580.2|572.35|598.95|619.85|617.9|642.1|637.55|626.3|610.4|605.15|607.95|599.5|581.8|607.25|613||622.9|628.5|618.45|644.55|650.6|663.05|672.8|672.25|673|685.6|680.85|687.6|674.95|674.75|673.15|690.2|690.2|665.65|673.15|676|679.2|670.9|678.3|661.05|670.45|686.8|685.45|694.9|698.95|700.25|687.7|701.45|694.95
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||6.32|6.36|6.45|6.29|6.42|6.33|6.31|6.35|6.2|6.33|6.27|6.25|6.14|6.17|6.13|6.13|6.13|6.13|6.11|6.13|6.14|6.22|6.12|6.12|6.08|6.15|6.05|5.93|5.93|5.81|5.8|6.02|6.14|6.14|6.17|6.14|6.32|6.46|6.58|6.52|6.6|6.58|6.59|6.5|6.53||6.66|6.76|6.8|6.82|6.77|6.69|6.73|6.71|6.74|6.7|6.61|6.69|6.68|6.67|6.57|6.64|6.68|6.62|6.63|6.55||6.34|6.41|6.3|6.33|6.32|6.36|6.17|6.16|6.23|6.16|6.18|6.37|6.21|6.21|6.11|5.56|6.03|6.39|||7.09|7.02|6.86|7.09|7.24|7.28|7.24|7.3|7.31|7.42|7.36|7.37|7.33|7.28|7.15|7.24|7.34|7.47|7.52|7.53|7.6|7.52|7.69||7.39|7.48|7.54|7.42|7.44|7.39|7.39|7.38|7.53|7.56|7.5|7.37|7.38|7.44|7.37|7.42|7.34|7.34|7.45||||||||7.47|7.49|7.45|7.5|7.42|7.42|7.29|7.22|7.1|7.13|7.22|7.2|7.36|7.24|7.26||7.37|7.44|7.48|7.52|7.54|7.55|7.52|7.34|7.54|7.64|7.65|7.68|7.74|7.86|7.91|7.96|8.07|8.13|8.09|8.26|8.23|8.18|8.19|8.23|8.28|8.33|8.38|8.12|8.05|8.07|8.09|8.04|7.97|7.93|8|8|7.89|7.71|7.82|7.72|7.75|7.77|7.81||7.73|7.76|7.82|7.81|7.84|7.82|7.86|7.89|7.91|7.91|7.84|7.85|7.89|7.88||7.88|8.38|8.42|8.38|||8.45|8.53|8.58|8.33|8.33|8.37|8.43|8.34|8.39|8.4||8.44|8.18|8.14|8.17|8.15|7.7|7.79|7.78|7.77|8.01|8.08|8.17|8.16|8.15|8.18|8.2|8.17|8.27|8.15|8.16|8.23|8.26
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||57.35|58.3|60|59.75|60|58.3|58.2|58.8|58.05|59.35|58.5|59.5|59.4|57.45|55.5|55|55|55|55|55.9|56.75|56.4|58.55|58.85|59.15|55.65|54.95|54.35|54.6|54.3|54.7||54.25|54.2|53.4|53.9|54.55|57|58.05|55.1|54.9|55.7|57|54.1|55.8|53.2|53|55.95|55.25|55.3|55.3|55.7|56|56.4|55.65|56.85|56.45|58.05|59.35|59.05|57.4|54.95|54.55|54.85|55.6|56.25||54|53.85|53.1|52.65|52.7|53.8|50.65|||50.2|50.75|50.9|51.15|50.15|50.5|49|50.7|48.66|48|49.2|51.3|50.6|52.9|55.9|55.5|55.2|55.5|55.4|54.6|54.6|54.5|54.4|55.1|54.2|52.4|50.5|48.35|49.1|50.8|50.6|51|49.9|52.9|55.2|56.4|57.9|57.1|57|58.4|59.2|57.5|59|57.3|58.1|59.6|59.9|59.6|58.8|57.6|58.3|57.1|58|57.3|58|59|58.6|59.3|57.5|57|56.5|55|55.6|55.5|54.5|53.7|54.8|56.3|55.1|56.4|56.5|56.4|57.1||70.6|70.8|||65.8|66.8||||65.7|65.8|67.9|68.3|66.8|67.9|68.2|69.5|68.8|70.2|66.5|67.4|66.6|67.4|64.7|64.5|62|60.5|55.7|57.2|56.9|54.1|54.3|53.8|54.1|56.6|56|56|54.5|55.4||55.5|57.2|59.3|58|59.1||59.3|59.3|60.1|59|59.2|59.2|59.1|58.4|60.4|58.9|58.3|59.9|58.5|57.4|58.2|58.2|58.7|58.5|60.5|59.3|59.7|70.9|72.7|73.5|74.5|71.7|69.2|71.3|71.8|70.5|71.3|71.2|73.6|73.1|74.4|73.5|74.1|76.3|75.3|74.8|76.3|76.5|75.8|76.6|77.9|79.5|78.2|82.4|80.6|82.7|83.4|82.7|83.4|83|83
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||6175|6275|6150|5950|6025|5850|5850|5750|5675|5675|5600|5550|5700|5500|5475|5475|5400|5300|5425|5475|5450|5325|5600|5500|5525||5475|5400|5350|5075|5225|5400|5500|5550|5575|5700|5750|6175|5600|||5550|5500|5525|5525|||6050|5950|5950|6025|6000|5925|5850|5925|5875|6125|5925|||5850|5750|5900|5900|5850|5750||5575|5625|5475|5650|5525|5425|5375|5325||5500|5125|5225|5325|5100|5050|5150|5025||||||||5775|5875|5700|5600|5750|5950|6025|5950|6075|6100|6050|6325|6275|6425|6300|6225|6350|6275|6600|6775|7100|7050|7000|6950|6925|6875|6850|6800|6725|6625|6750|6625|6600|6575|6550|6650|6600|6575|6525|6550|6450||||6575|6500|6700|6500|6525|6600|6525|6575|6425|6675|6525|6450|6450|6500|6525|6600|6650|||6650|6550|||6550|6575|6550|6500|6750|6800|6825|6875|6925|6900|6775|7275|7425|7350|7400|7350|7150|7625|7325||7275|7150|7075|7050|7050|7075|7025|7150|7100|7075|6975|6925|7000|6925|7000|7050|7025|7125|7300|7075|7150|7150|7250|7225|7225|7100|7275|7225|7175|7150|7300|7100|7075|7050|7000|7200|7250|7100|7250|7175|7200|6975|7175|7225|7325|7150|7075|6975|6975|6900|6850||6850|6850|6825|6875|7125|7325|7500|7300|7150|7200|7125|7175|7200|7150|7225|7100|7150|7250|7200|7200|7250
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||21.54|21.31|21.42|21.21|21.05|21.26|21.23|21.52|21.1578|21.4863|21.5659|22.1132|21.9241|21.89|21.64|21.64|21.85|21.96|22.34|22.36|22.85|22.65|22.4|22.88|22.72|22.55|22.56|22.17|22.26|21.53|21.36||21.69|21.758|21.559|21.3798|21.5789|21.5191|21.78|21.62|21.84|21.95|22.16|22.28|22.1|22.22|22.37|22.25|22.1|21.78|21.67|21.4982|21.6276|22.0854|21.966|21.6773|21.83|21.5|21.74|21.16|21.43|21.55|20.98|21.21|21.29|21.55||21.26|21.17|21.12|21.12|21.09|20.5|20.1283|||20.1084|19.8597|20|20.06|19.75|19.63|19.58|19.19|19.15|19.43|20.25|19.42|19.07|19.13|19.24|19.48|19.53|19.52|19.25|19.5584|19.3296|19.5982|19.4788|19.3495|19.08|18.51|18.23|18.1|18.31|18.35|18.13|17.8|||18.09|18.28|18.41|18.62|18.46|19.16|19.0886|19.1484|19.437|19.7455|19.4071|19.09|19.2|19.33|19.26|19.1|19.16|19.12|19.14|19.11|19|19.29|18.59|18.68|18.64|17.96|18.0891|18.2483|18.0194|17.9597|17.9199|17.95|18.34|17.57|17.17|17.43|17.75|17.67|18.14|18.12|17.88|18.12|||18.11|18.17|18.23|||18.42|18.7299|18.1436|18.0443|18.6802|18.6603|18.9386|19.2168|19.8626|19.4552|19.2267|19.2366|19.4751|19.1373|19.187|19.3261|19.5645|19.7434|20.9059|21.5915|21.3332|21.3133|20.9457||21.5419|21.4261||21.713|21.6042|21.3668|21.5152|21.4954|21.7823|21.901|22.1384|22.0197|21.3272|21.8812|21.8911|21.7922|21.901|21.6636|21.8614|21.7427|21.7427|22.1916|22.0439|22.1325|22.1916|22.1522|21.9848|21.7878|21.837|21.6794|22.2507|22.2901|22.0682|21.7543|21.7838|21.4405|21.4307|21.4503|21.5778|21.5091|21.823|21.7543|21.9211|22.4605|22.6959|22.539|22.7646|22.4017|22.3526|22.539|22.5096|22.5096|22.6175|22.8234|22.8627|22.3624|22.1957|22.3723|22.6371|23.2452|23.2452|23.4708|23.4021|22.6371|22.8921|22.9215|22.9705|22.8136
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||34.29|34.1|34.46|34.42|34.11|34.51|35.06|35.1|35.14|35.54|35.78|36.55|36.09|36.25|35.88|36.89|36.03|36.36|36.55|37.19|37.62|37.82|36.85|37.23|36.6818|36.3158|36.2003|35.4298|35.1506|36.63|36.66||36.34|36.18|36.11|35.62|34.67|33.77|33.22|32.78|33.05|33.07|32.74|33.17|32.52|32.77|32.96|32.7|32.89|32.26|32|31.51|31.74|31.59|30.64|30.63|30.62|29.68|30.37|29.54|29.29|30.7|30.63|29.76|29.85|29.85||30.73|29.58|29.75|29.73|29.19|28.92|28.15|||28.44|28.34|29.04|28.02|27.59|27.29|27.73|27.44|27.01|28.41|28.39|27.98|28.28|26.98|27.39|27.39|27.55|27.87|27.8|28.31|28.66|28.21|28.02|28.02|27.79|27.58|27.37|27.19|27.6|28.15|28.33|27.76|||27.26|27.39|27.58|27.06|27.43|27.48|27.57|27.64|27.97|28.05|27.43|27.14|27.15|27.32|27.1|27.1|27.12|27.07|26.76|26.34|25.65|26.02|25.64|25.64|25.77|25.54|25.49|25.69|26.37|26.47|25.83|25.17|25.69|25.3|25.25|25.65|26.25|26.65|26.34|26.11|26.44|26.78|||26.9899|26.7568|26.1255|||26.4848|26.8636|26.7665|26.7276|27.2812|27.1938|27.5337|27.5726|28.0679|28.7283|28.7478|29.8646|31.2146|30.2531|30.6416|30.3503|29.379|27.9028|27.0384|26.0866|25.4165|25.3971|25.1737||25.3485|25.2611||25.2514|25.0572|25.7856|25.7953|25.2223|25.2514|25.4845|25.6205|25.5136|25.4359|26.2226|26.2906|26.2518|26.3877|26.31|26.6402|26.4946|26.7082|26.5625|26.8539|27.155|26.7762|26.8053|27.0481|26.5723|26.4557|26.9025|27.5435|27.2812|27.0676|28.1359|28.437|28.2136|28.6312|28.5535|28.9517|29.0974|30.1657|30.3211|30.8941|30.7873|31.2049|31.3992|31.7197|31.5351|31.37|30.8359|31.0787|29.4373|29.1654|28.9517|28.2816|28.505|27.864|27.8348|27.7377|27.9028|27.5823|27.6794|28.1747|27.8542|27.7765|27.8737|28.165|27.6989
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||50.6|50|50.9|51.4|52|53.2|53.2|53.6|52.7|52.7|52.7|52.7|52.7|53|52.8|52.5|53|52.9|52.9|53.3|52.8|52.8|52.4|51.2|50.4|50.6|50.5|49.85|49.8|49.4|49.9|50|50.3|49.5|49.4|50.5|52|51.5|51.9|52.7|53.4|53.9|54.7|55.3|55.7||55.5|53.7|54.6|55.5|55.9|55.5|55.5|55.8|55.6|57.1|54|53.7|54.5|53.2|53|51.9|51.6|52.3|54|52.1||50.8|50.9|49.55|49.1|49|48.3|47.45|47.4|48.95|49.25|48.7|49.1|48.1|46.6|47.5|43.2|48|48.6|||54|54|53.2|56|57.8|57.8|58|59.3|58.2|57.4|56|56.8|56|56|55.6|55.6|55|56.8|56.6|56.8|57.1|57.3|56.4||55.1|56.5|57.4|57.1|55.4|54.4|54|54.2|53.9|53.6|54|53.8|53.3|52|51.5|51.1|51.2|50.8|51.2||||||||50.9|49.85|50.2|49.25|49.25|49.25|49.25|48.2|48.5|49.1|50.6|50.1|50.7|50.3|50.9||50.9|52.1|50.9|51.8|51.3|50.8|50.7|49.95|50.9|51.1|52.5|55.1|54.3|56.1|57.8|58.2|60.1|62.5|59.1|60|59.7|59.8|59.2|57.8|57.2|58.7|58.3|58.1|57|56|54.7|53.1|51.9|51.7|50.4|51.9|51.7|49.6|48.55|47.8|47.3|46.7|47.1||45.35|45.4|46.3|46.2|45.7|46.5|47.2|46.8|46.85|47.15|47.45|47.1|46.65|47.65||47.3|47.75|48.6|47.85|||48.15|48.6|48.45|48.3|48.05|47.75|48|47.6|52.8|52||51.7|52|50.9|51.1|52.5|53.6|55.1|55.1|54.7|56|56.9|57.1|55.9|56.4|56.6|55.9|56.6|58.2|58.5|58.7|62.6|62
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||111|109.5|110|110|111|110.5|110.5|111.5|109.5|112|114|114.5|111|110.5|111.5|111.5|108|107.5|106|106.5|106|106.5|106.5|106.5|104.5|106|104.5|104|104|109|110|113.5|116|117|114.5|114|116.5|116|115.5|114|115|115|116|114|114||116.5|116|116|116.5|117|117.5|118.5|117.5|117|120|121.5|121.5|119.5|119.5|116.5|116|121|123.5|119|121||120|126|122|120|116.5|115|112|114|117.5|116.5|117.5|117.5|112|110.5|109.5|99.7|106.5|112.5|||125|124.5|126.5|133|137|138.5|138|136.5|138|138.5|135.5|135|134|133.5|132.5|131|130|133|136.5|135.5|136|135|134||137|138.5|136.5|139.5|141|141|143.5|144.5|144|144.5|144.5|141|138.5|140.5|141.5|135.5|138|138.5|133||||||||129.5|126|130|128.5|129|127.5|130|128|132.5|139.5|143.5|142.5|141|140|142.5||144.5|144.5|145|142|142.5|140.5|138.5|141|138|139|139.5|144|152|156.5|162.5|160|164|157|143|130|128.5|128|128.5|127|128.5|130.5|133.5|130|130.5|129.5|131.5|131|135|134|135|136.5|141.5|140|139|142|136|134|135||133.5|133|130|131|132|128.5|129.5|127.5|128|128|129.5|130|129|127||127|125|126.5|124|||125.5|127|127.5|127.5|127|127|130|128|131|130.5||129.5|127|120|116.5|117|119|118.5|116.5|117|121|121|121|119.5|120.5|120|120|118|118.5|118|120|118.5|117
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|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.012|0.01|0.01|0.01|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|0.012|0.012|0.011|0.012|0.013|0.011|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.013|0.013|0.013|0.012||0.012|0.012|0.013|||0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.015|0.016|0.017|0.016|0.016|0.016|0.017|0.016|0.018|0.018|0.017|0.017|0.017|0.018|0.019|0.018|0.018|0.016|0.017|0.016|0.019||0.019|0.02|0.02|0.025|0.024|0.026|0.032||0.019|0.017|0.015|0.013|0.013|0.012|0.013|0.013||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|0.013|0.013|0.013|0.013|0.013|0.013|0.013
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.5|0.5|0.5|0.5||0.51|0.51|0.51|0.5|0.49|0.49|0.48|0.46|0.46|0.46|0.47||0.46|0.45|0.44|0.45|0.45|0.46|0.44|0.43|0.43|0.44|0.45|0.45|0.41|0.42|0.41|0.42|0.44|0.44|0.45|0.47|0.48|0.48|0.47|0.49|0.47|0.48|||0.48|0.5|0.49|0.49|0.49|0.49|0.49|0.51|0.52|0.5|0.49|0.49|0.5|0.51||0.51|0.51|0.5|0.46||0.42||0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.41|||0.4|0.41|0.39|0.38||0.42|0.43|0.43|0.42|0.42|0.44|0.44|0.44|0.44|0.45|0.46|0.45|0.44|0.44|0.44|0.45|0.46|0.46|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.48|0.49|0.49|0.5|0.49||0.49|0.49|0.49|0.5|0.5|0.51|0.5|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.54|0.53|0.55|0.55|0.56|0.57|0.56|0.56|0.55|0.55|0.55|0.57|0.57|0.57|0.55|||0.57|0.58|0.57|0.57|0.56|0.56|0.54|0.56|0.58|0.59|0.6|0.61|0.61|0.61||0.61|0.61||0.62|0.61|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.6|0.61|0.61||0.61|0.62|0.62|0.62|0.62|0.61||0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.64|0.65|0.65|0.66|0.68|0.66|0.68|0.68|0.68|0.68|0.68|0.67|0.65|0.65|0.67|0.7|0.67|0.65|0.63|0.63|0.62|0.62|0.62|0.63|0.63|0.62|0.57|0.56|0.57|0.56|0.55|0.54
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||4.85|4.73|4.8|4.88|4.82|4.82|4.85|4.82|4.8|4.89|5.06|4.99|4.95|4.92|4.88|4.88|4.86|4.8|4.75|4.89|4.9|4.87|4.84|4.79|4.7||4.65|4.62|4.71|4.66|4.65|4.66|4.7|4.74|4.8|4.84|4.84|4.84|4.81|4.83|4.8|4.77|4.74|4.68||4.75|4.74|4.75|4.7|4.7|4.7|4.83|4.89|4.79|4.79|4.8|4.83|4.95|4.89||4.72|4.77|4.76|4.72|4.74|4.79||4.55|4.5|4.49|4.48|4.45|4.37|4.32|4.38|4.41|4.39|4.39|4.39|4.35|4.24|4.24|3.98|4.17|4.04|4.36|4.45|4.5|||4.54|4.61|4.44|4.46|4.4|4.5|4.51|4.52||4.54|4.46|4.41|4.17|4.42|4.57|4.6|4.67|4.6|4.5|4.66|4.61|4.73|4.63|4.6|4.7|4.79|4.66|4.65|4.65|4.62|4.7|4.62|4.53||4.53|4.51|4.49|4.45|4.45|4.35|4.35|||4.31|4.25|4.55|4.54|4.56|4.46|4.23|4.2|4.1|4.19|4.25|4.49|4.62|4.63|4.7|4.8|4.67|4.67|4.73||4.79|4.83|4.77|4.75||4.71|4.71|4.71|4.63|4.63|4.6|4.69|4.69|4.6|4.51|4.79|4.82|4.85|4.83|4.85|4.87|4.8|4.85|4.85|4.9|4.94|5.02|4.99|4.97|4.9|4.85|4.72|4.64|4.59|4.63|4.64|4.63|4.63|4.6|4.6|4.43|4.42|4.36||4.37|4.34|4.32|4.46|4.46|4.5|4.48|4.46|4.47|4.47|4.39|4.45|4.35|4.37|4.27|4.27|4.26|4.2|4.17|4.21|4.13|4.25|4.2|4.25|4.28|4.26|4.3|4.19|4.39|4.38|4.14|4.14||4.09|3.97|3.92|3.99|3.96|3.94|4|4.11|4.18|4.13|4.1|3.99|3.91|4.08|4.12|4.02|4.08|4.05|4.02|4.19|4.19
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||13.3|13.3|13.6|13.55|13.7|13.65|13.65|13.6|13.25|13.7|13.8|13.95|13.45|13.35|13.4|13.65|13.65|13.9|13.8|14|14.15|14.3|14.25|14.25|14|14.25|14.25|13.95|14.05|13.5|13.6|13.9|14.4|14.05|14.1|14.2|14.65|14.45|14.2|14.1|14.05|14|13.95|13.6|13.65||14.05|14.2|14.35|14.55|14.75|14.9|14.95|15|14.9|15.35|15.85|14.45|14.35|14.45|14.25|14.15|13.85|14|13.85|14.25||14.25|14.65|14.15|13.75|13.7|13.9|13.75|13.6|13.85|13.85|13.55|14.05|13.35|12.95|12.85|11.7|12.95|14.35|||15.9|15.8|15.15|16.25|16.8|16.95|17|17.4|17.5|17.5|17.6|17.6|17.45|17.1|16.95|17.35|17.2|17.5|17.75|18|19|19.1|18.9||18.8|18.9|18.9|19.15|19.1|18.8|19.1|18.95|18.75|18.55|18.35|18.1|17.8|18.05|18.2|18.45|18.2|17.55|17.75||||||||18|17.7|18.05|18|18|17.95|18.25|18.2|18.05|18.6|19.2|18.75|19.05|18.4|18.6||18.55|18.7|19.1|19.2|19.3|19|19.15|19.15|18.65|18.8|18.9|18.75|18.75|19.3|19.1|19.1|19.3|19.75|20|19.85|19.7|19.5|19.55|19.45|20.1|20.55|20.5|20|19.7|19.4|19.85|19.8|20.05|19.85|19.9|20|20.35|20.8|21.85|21.95|21.7|21.5|21.1||21|21.35|21.75|22.05|22.5|23.5|21.4|21.6|21.4|21.95|21.75|21.7|21.55|21.6||21.5|21.35|21.25|20.7|||21.7|22||||||||21.2103||21.4715|21.3148|21.3148|21.3148|21.367|21.1058|21.8372|22.3074|21.55|22.4|22.3|22.7|22.95|22.7|22.9|22.8|22.7|22.75|23.2|23.6|23.8|22.95
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||3.29|3.31|3.345|3.35|3.405|3.38|3.25|3.28|3.365|3.37|3.32|3.32|3.26|3.33|3.34|3.17|3.15|3.195|3.24|3.26|3.21|3.165|3.115|3.13|3.17|3.11|3.14|3.11|3.11|3.045|3.01|2.99|3.06|3.07|3.005|3.095|3.13|3.2|3.16||3.195|3.185|3.21|3.23|3.235|3.175|3.11|3.08|3.07|2.935|2.9|2.98|2.985|3.02|2.98|2.975|2.995|2.99|2.995|2.95|2.96|2.985|3|2.9|2.94|2.88||2.88|2.96|2.9|2.83|2.8|2.81|2.76|||2.7|2.77|2.81|2.785|2.745|2.785|2.735|2.795|2.635|2.87|3.1|3.11|3.035|2.91|2.98|2.835|2.8||2.77|2.69|2.72|2.75|2.75|2.705|2.705|2.6|2.66|2.64|2.62|2.65|2.63|2.765|2.77||2.82|2.82|2.815|2.795|2.825|2.815|2.82|2.79|2.86|2.86|2.85|2.79|2.795|2.795|2.78|2.77|2.82|2.725|2.68|2.615|2.68|2.67|2.66|2.7|2.66|2.685|2.71|2.76|2.74|2.73|2.705|2.81|2.83|2.76|2.725|2.77|2.8|2.705|2.695||2.68|2.67||2.575|2.58|2.62||||2.59|2.6|2.6|2.58|2.52|2.515|2.47|2.445|2.43|2.415|2.425|2.445|2.48|2.48|2.455|2.38|2.365|2.375|2.38|2.395|2.37|2.345|2.35|2.34|2.33|2.345|2.385|2.4|2.37|2.38|2.385|2.33|2.34|2.33|2.33|2.36|2.37|2.37|2.31|2.375||2.365|2.34|2.35|2.395|2.44|2.415|2.43|2.43|2.395|2.39|2.38|2.38|2.38|2.38|2.36|2.37|2.35|2.38|2.39|2.365|2.385|2.39|2.35|2.29|2.28|2.26|2.26|2.25|2.26|2.255|2.19|2.165|2.145|2.15|2.145|2.205|2.23|2.23|2.21|2.115|2.135|2.13|2.13|2.135|2.125|2.125|2.12|2.13|2.125|2.11|2.125
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||7350|7550|7310|7200|7130|7250|7290|7450|7540|7620|7570|7540|7510|7720|7800|7830|7780|7770|7750|7690|7800|7950|7990|8060|7830|7710|7780|8020|8000|7680|7900|7810|7770|7990|8070|7980|7950|7560|7540|7720||7580|7380||7310|7220|7170|7020|7050|7120|7100|7040|7160|7220|7210|7050|7050|6840|6890|6820|6800|6850|6880|||6760||6820|6940|6800|6770|6820|6930|6920|6850|6570|6490|6450|6410|6330|6220|6200|6060|6120|6070|6220|6120|6060|6180|6210|6520|6410|6280|6300|6330|6330|6400|6460|6430|6420|6380|6320|6350|6350|6500|6520|6550|6530|6380||6430|6570|6660|6610|6680|6710|6680|6670|6690|6650|6550|6540|6430|6560|6510|6530|6540|6460|6360|6290|6410|||||6450|6400|6420|6430|6350|6370|6340|6390|6380|6350|6380|6340|6340|6340|6300|6250|6170|||6130|6120|6280||6330|6370|6350|6550|6620|6620|6690|6520|6370|6270|6200|5990|6060|6200|6240|6280|6270|6350|6420|6440|6320|6270|6260|6260|6280|6330|6270|6320|6240|6260|6360|6450|6530|6610|6550|6530|6490|6430|6530|6520|6540|6410|6370|6460|6490|6510|6580|6530|6520|6570|6630|6580|6590|6610||6650|6660|6570||6540||6570|6620|6560|6470|6530|6480|6450|6440||||6450|6440|6380|6390|6400|6390|6520|6580|6800|6600|6610|6570|6620|6670|6670|6670|6690|6760|6760|6700|6730
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||166.5|165|165|165|164.5|165|163.5|163.5|158.5|162|164.5|164.5|164|166|166|165|162.5|162|160.5|160|161.5|165.5|163|163.5|162|166|165.5|165|166|162.5|161.5|161.5|165|164|162|160.5|160|159|159|157.5|159|154.5|155.5|153|151||151.5|152|151|152.5|153.5|151.5|151.5|149.5|151.5|151|144|142.5|140|137.5|136.5|138.5|137.5|138.5|138|135.5||127|128|125.5|123|124|123|120.5|122|126|125.5|126|129|126|125.5|117|106.5|112.5|122|||135.5|132.5|131|145.5|150.5|150.5|147|148|146|146.5|143|145|145|145.5|143.5|146|144|145.5|146|148|150|148|149||152|154.5|154|158.5|160.5|162.5|150.5|150|149.5|148|149|146.5|148|149.5|152|154|151|150|153||||||||155|152|147|145.5|147.5|147.5|152.5|152.5|155|155.5|159.5|159|158|157.5|156.5||154|152.5|152|154|153|152.5|152.5|149.5|149.5|152|150|150|153|156|157|158|159.5|161.5|155.5|157.5|160.5|157.5|158|157.5|161|164|165.5|161.5|159|156.5|159.5|155.5|160.5|160.5|163|167|170.5|167|169.5|164|165|160.5|160.5||159.5|156.5|159.5|160.5|160|165|162|165|163|164.5|163|162.5|165|162.5||163|164.5|168.5|162.5|||169.5|172.5|176|174|175|173|175|171|169.5|167.5||164|164.5|163.5|155.5|154|160|159.5|157.5|160.5|168|172|171|172.5|174.5|176.5|173|175.5|176|179|177|176.5|176
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.68|14.78|14.77|14.69|14.71|14.78|14.78|14.79|14.77|14.74|14.73|14.75|14.72|14.67|14.76|14.68|14.74|14.74|14.7|14.75|14.71|14.72|14.83|14.74|14.7|14.8|14.76|14.74|14.63|14.69|14.57|14.56|14.6|14.73|14.71|14.63|14.79|14.8|14.85||||14.78|14.6|14.52|14.46|14.4|14.59|14.7|15.01|14.92|14.88|14.83|14.83|14.78|14.72|14.81|14.85|14.89|14.94|14.76|14.89|14.9|14.75|14.57|14.5|14.6|14.56|14.59|14.6|14.61|14.61|14.6|14.52|14.36|14.43|14.53|14.5|14.54|15.26|15.3|15.3|15.26|15.13|14.94|14.87||||||15.09|15.36|15.18|15.3|15.24|15.15|15.05|15.05|14.99|15|15.03|15.03|14.85|14.77|14.8|14.83|14.7|14.8|14.83||14.71|14.82|14.85|14.77|14.85|14.8|14.72|14.75|14.75|14.8|14.85|14.74||14.74|14.57|14.79|14.6|14.57|14.64|14.51|14.55|14.51|14.51|14.5|14.46|14.52|14.4|14.36|14.3|14.3|14.31|14.25|14.24|14.28|14.4|14.48|14.42|14.38|14.53|14.5|||14.52|14.51|14.5|14.41|14.47|14.49|14.49|14.51|||14.51|14.52|14.56|14.52|14.55|14.56|14.52|14.52|14.56|14.55|14.48|14.6|14.6|14.49|14.52|14.55|14.54|14.45|14.49|14.55|14.54|14.55|14.51|14.6|14.53|14.54|14.64|14.66|||14.63|14.63|14.64|14.8|14.55|14.6|14.63|14.62|14.63|14.63|14.63|14.76|14.52|14.5|14.45|14.43|14.44|14.56|14.62|14.5|14.6|14.42|14.4|14.53|14.65|14.89|15|14.5|14.3|14.4|14.4|14.4|14.42|14.5|14.41|14.44|14.41|14.47|14.45|14.34|14.36|14.36|14.31|14.31|14.28|14.41|14.38|14.37|14.36|14.35|14.38|14.38|14.35|14.31|14.36|14.39|14.46|14.37
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||7.7|7.79|8.19|8.07|8.18|8.08|7.97|7.65|7.66|7.7|7.93|8.08|7.93|7.75|7.71|7.38|7.31|7.33|7.13|7.12|7.21|7.32|7.3||7.29|7.35|7.4|7.54|7.58|7.45|7.65|7.51|7.74|7.97|8|8.08|8.16|7.87|7.82|7.8|7.47|7.48|7.56|7.13|7.03|7.09|7.36|7.29|7.3|7.13|7.19|6.91|7.08|6.77|6.54|6.7|6.67|6.76|6.64|6.81|6.58|6.6|6.64|6.66||6.58||6.85|6.77|6.68|6.71|6.71|6.87|6.96|||6.72|6.64|6.86|6.83|6.75|6.82|6.63|6.58|6.28||7.41|7.5|7.48|7.56|7.74|7.67|7.53|7.5|7.66|7.66|7.71|7.96|7.99|7.97|7.99|7.93|7.69|7.88|7.85|7.88|8|7.75|7.33|7.46|7.55|7.75|7.94|7.75|7.99|8.22|8.04|8.36|8.38|8.47|9.43|9.17|9.14|8.13|8.14|7.96|7.87|7.66|8.63|8.41||||8.55|8.27|8.09|8.05|7.87|7.94|7.97|7.71|7.75|7.39|7.5|7.18|7.18|7.31|7.21|7.26|7.53|7.9|8.01||7.99|7.89|8.16|||8.65|8.74|8.53|8.78|8.98|8.77|8.92|9.06|9.22|9.3|8.85|8.57|8.39|8.66|8.65|8.85|9.05|8.86|8.3|8.43|8.09|7.97|8.06|8.24|8.23|8.02|7.88|8.38|7.94|8.15|8.33|8.51|8.54|8.78|8.64|8.3|7.82|7.64|7.82|7.68|7.75|7.52|7.16|6.94|7.09|7.16|6.89|6.93|6.55|6.71|6.67|7.23||7.42|7.2|7.51|8.77|8.49|8.19|8.92||8.65|8.29|7.43|6.62|6.59|6.03|6.1|5.97||5.93|5.88|5.9|5.85|5.78|5.7|5.93||6.13|6.1|6.14|6.05|6.16|6.07|6.05|6.27|6.84|6.84|6.91|7.09|7.2|7.25|7.19
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||87.8|87.9|87.9|86.9|86.4|86.7|86.6|87.1|86.2|86.3|86.5|87.6|88|88|90.7|89|85.9|85.9|85.2|84.2|84|85|84|83.2|76.3|77.5||77.5|76.2|75.3|75.238|72.38|72.857|74.857|74.571|72.952|79.7|81.6|80.2||||78.7|78.3|78.8|79.7|80|78.8|78.8|78.3|78.2|78.9|79.4|79.8|79.8|79.9|82.5|82.8|83.1|83.5|82.2|82.2|84|82.5|83.7|84|81.2|80.2|80|79.6|80.1|80|80.4|80.3|79.9|80.5|80|78.4|77.8|75.7|75.7|75.2|73.7|74.5|73.5|73.9|79|80||||79.9|80|79.7|79|78.6|79.3|79|79.7|78.5|78.1|78.8|80|79.9|81.6|81.3|81.5|82.9|83.9|84.4|84.6||||85.1|84.5|86|84.2|84.5|82.5|82.3|81.6|82.9|81|80.7|81.7|79.9|80|81|80|80.4||79.7|79.5|80.2|79|78.5|78.9|79|78.9|79.6|79.8|80.1|79.8|78.4|78.1|78.5|80.2|79.8|80|79.2|||78|77.5|77.8|77.2|77.3|78.3|76.7|76.8|77|77.9|78.4|77.5|77.5|79|79.5|79.4|80|80.6|81.1|80|80.2|80||79.2|79|79.9|79.1|80.1|79.8|79.9|81.5|79.9|80.5|81.9|81.9|84.7|83.7|82.5|81|80.5|78.9|77.5|78|77.8|76|76.6|76.8|76.5|74.6|74.8|76.3|76.1|76.9|77.2|78|80.2|74|72.8|72|72.8|73|71.5|70.7|72|71.7|72.2|73|73|74.3|75.4|75.6|75.6|75.5|76.9|77.6|76|77.4||75.9|74.6|76.3|76|76|75.8|72.8|73.9|72.3|73.5|73.7|73.7|74.5|73.8|74.3|75.8|75.1|75|75|72.7
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||35|34.35|34.7|34.3|34.35|34.5|34.85|34.9|34.25|34.6|34.7|34.8|34.75|34.5|34.8|34.25|34.15|34.4|34.5|34.6|34.8|35.1|34.9|34.4|33.85|34.2|33.8|33.5|32.85|32.65|33.05|34.05|34|33.3|32.35|32.1|33.3|33.55|33.85|33.9|33.95|33.7|34.45|34.7|34.75||34.6|34.2|34.35|34.65|33.9|33.8|33.75|33.8|33.9|33.7|31.9|31.7|31.45|30.85|30.8|30.5|30.65|30.6|31.1|30.55||28.9|29.4|29.25|28.95|29.05|28.65|28.1|28.2|29.15|29|28.95|29.5|29|28.8|28.9|26.3|28.35|29.45|||32.7|33|31.6|32|32.35|32.35|32.3|32.5|32.25|32.35|32.15|32.15|32.1|32.2|31.95|32.35|30.1|30.45|30.4|30.55|30.55|30.45|30.35||30.45|30.5|30.55|30.7|30.45|30.35|30.25|30.25|30.3|30.2|30.2|29.95|30|29.9|29.9|30.1|29.8|29.55|29.9||||||||30.2|30.15|30.3|30.5|30.4|30|29.95|29.7|30.2|30.25|30.9|31.15|31.4|31.35|31.55||31.25|31.05|31.35|31.6|31.8|31.95|31.7|31.4|31.4|31.85|31.55|30.85|30.5|30.7|30.9|31.2|31.55|31.25|31.1|30.95|30.95|31|31|30.75|30.9|31.45|31.75|31.5|31.6|31.35|31.5|30.8|30.8|30.45|30.4|30.7|31.65|31.55|31.65|31.85|31.7|31.65|31.55||30.8|30.65|30.9|30.4|30.2|30.35|30.35|30.55|30.65|30.4|30.2|30.3|29.95|29.95||30.05|30.2|30.45|30.45|||31.15|31.05|31.15|31.05|31.3|31.25|31.1|31.15|30.9|31.1||30.8|30.55|30.2|29.65|29.4|29.4|29.85|29.55|29.6|30.75|30.8|31.3|31.05|31|31|31.15|31.15|31.05|31.35|31.3|31.5|31.4
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||94.6|94.2|95.1|95.3|95.9|95|96|96.5|91.3|92.9|92.8|92.7|90.7|90.9|91.8|94.4|93.4|93.4|93.7|95|96.4|98|95.8|96.1|93|94.4|92.4|90.7|90.3|88.9|87.9|89.9|91.5|91.7|91.9|91.7|94.8|94.7|96.6|95.7|96|96.7|98.1|98.1|96.6||100|98.1|97.5|99.7|100.5|101.5|103|102.5|103|105|103.5|106.5|106|107.5|97.8|96.2|93|92.8|92.5|96.3||96.4|96.1|94.5|94.9|94.2|93.7|91.3|91.3|94.1|93.4|95.1|95.4|90.5|89|90.9|82.7|91.8|102|||113|113|112|114.5|119|120|120|120|122|122.5|122.5|124|125|123|122|126|127.5|127|126|127.5|129.5|125.5|126||126.5|127.5|127|128|126.5|125|126|125.5|127|124|119.5|119.5|119.5|120.5|121.5|123|122|123|123.5||||||||127|125|125|123|125|122|123.5|118|117.5|116.5|118.5|118.5|119.5|117.5|118.5||119.5|121.5|122.5|122.5|122.5|122|123|122.5|124|126|125|127|127|126.5|126.5|123|123|125|124.5|124.5|124.5|123|124|124|126|126.5|126.5|126|125.5|125|127|127.5|125.5|125.5|124|125|135|133|134.5|134|134|135|133.5||136.5|136|137.5|138|137.5|139|138.5|139.5|138|138.5|136|138|139|139||140|141|141.5|141|||150|151|154|152.5|157|157|155|155.5|151.5|147||148.5|149|147.5|149.5|152|154.5|158.5|155|154|161|156.5|155.5|155.5|155.5|156.5|155|150|151|151|152|147|144.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||2020|1984|1978|1970|1962.7|1988.7|1964|1940.3|1939.7|1954.3|1970|1958||1980|1992|2035|2057.8999|2045|2035|1974|1950.1|1970|1930.1|1940|1965|1968.9|1952|1936|1942.9|1939.8||1970|1993|1992|2015|2015.3|2001|2048|1991|2000|1990.1|1950.1|2037|1990|1989.5|1960|2005|2046|2082.1001|2134|2110|2119.1001||2146|2081.6001|2079|2102|2080|2063|2045.1|2034.0012|2000.657|1981.0427|1990.8499|2010.4641|2100||2180|2085|2087|2140|2151|2139.8999|2062|2033||2080|2020|1984|1909|1880|1945|1920|1890|1900|1940|1960|1953|1935.4|1890|1895|1886|1880|1865|1839|1820|1822|1819.9|1780|1781|1770|1765|1747|1755|1758|1800|1768|1743|1726|1741.1|1730.2|1760|1799|1770|1769.8|1758|1760|1740|1731.1|1727.9|1750|1738|1710|1730|1759.9|1760|1779|1770|1764.1|1700|1684.8|1668.6|1610|1594.9|1580|1575|1567.9|1546|1550|1540.9|1547|1550.4|1542|1530|1535|1531|1542.8|1539.9|1536|1537.2|1560|1580|||1588.9|1556.5|1595||1574.2|1557|1546.5|1545|1567.1|1585|1569|1579.9|1584.9|1564.8|1555.1|1547|1536.1|1530.1|1550|1551|1570|1572|1561|1570|1549.9|1529.9|1529|1510|1500|1496.9|1476|1461|1470|1500|1515|1515|1492.1|1519.1|1563|1549|1578.9|||1578.9|1576|1598.9|1598.9|1598.9|1600|1564.9|1536.1|1550.6|1540|1556|1556|1556|1550|1555|1569.9|1541|1510|1520|1521.5|1536.6|1572.1|1584|1596.7|1600.1|1559.9|1565|1601.1||||1570|1558.5|1550|1548.7|1510|1505|1501.6|1500|1513.5|1505.9|1516.7|1515|1506.7|1512|1512.3|1530|1542.7|1551|1560|1550|1500.9|1475.1|1480
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||15110|15730|15610|15780|15880|15820|15980|16220|15770|16020|16000|15900|15900|16020|15680|15910|16050|16080|15750|15530|15470|16010|16600|17250|17240|16440|16610|17220|17570|17550|16530|16030|15870|15800|15940|15940|16260|16330|15490|15400||13660|13290||12640|12780|12840|12580|12700|12640|12390|12100|12210|12350|12270|12130|12280|12480|11960|11910|11740|11820|11760|||11760||11630|11880|11690|11770|11670|11660|11350|11500|11550|11470|11260|11460|11360|11280|11010|10100|10400|10520|11210|11140|11090|11510|11430|11950|12280|12620|12310|12490|12510|12700|12640|12820|12750|13010|12120|11940|11790|12150|12290|12450|12330|12040||12020|12520|12680|12600|12750|12910|12970|13420|13630|13160|12920|13170|12930|12720|12770|12900|13020|12790|12930|12650|13090|||||13830|13530|13970|13780|13600|14020|14250|13350|12830|12630|12240|12170|12000|11990|11810|11650|11680|||11150|11260|11570||11700|11760|11340|11750|11740|11790|12040|11530|11350|11470|11100|10000|10550|11010|11010|11380|11020|11310|11580|11690|11910|11940|11210|11440|11460|11460|11260|11170|10990|11000|11590|12200|12370|12310|12120|11890|11850|11420|11730|11970|12190|12320|11640|11700|11880|12000|12290|12470|12790|12360|12660|12700|12130|12610||12490|12850|13280||11940||12030|12260|12390|12050|11950|11630|11700|11410||||11270|11220|10780|10630|10770|10680|11000|11370|11910|12090|12300|12080|12380|12460|12450|12790|12700|13030|13100|12910|13400
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.266|0.262|0.264|0.268|0.266|0.266|0.27|0.26|0.258|0.26|0.26|0.26|0.25|0.248|0.242|0.226|0.226|0.228|0.228|0.226|0.226|0.226|0.226|0.228|0.222|0.224|0.222|0.22|0.212
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||72|72|73.4|77.85|77.55|74.15|77.95|73.7|76.05|77.45|79.9|76.8|73.85|71.8|74.7|76.35|80.45|82.15|81.1|81.8|84.8|83|78.1||76.5|77.45|79.35|78.8|77|72.3|72.25|70.6|70.25|62.7|63.2|62.35|62.8|59.45|59.4|58.85|55.4|54.95|55.25|53.4|49.15|50.15|50.1|48.2|48.8|48.35|50.55|48.75|49.2|44.25|45.85|44.85|44.25|46.1|45.95|45.15|47.5|47.8|46.4|50.4||48.6||49.1|47.65|49.35|51.5|50.65|45.5|42.9|||37.15|36.8|39|38.5|37.05|35.2|35.35|34.65|33.65||45.4|45.9|44.85|42.35|43|40.05|36.8|36.6|37.2|36.9|38.45|38.7|38.1|37.7|37.3|36.75|36.65|37.1|37.4|38.85|38.5|38.35|37.65|37.25|37.55|39.65|40.35|39.75|40.05|41.45|38.15|37.85|37.2|35.9|35.4|33.9|34.8|36|36.7|37.1|36.55|36.25|37.3|35.7||||33.95|35|36.8|41.75|44|38.7|39.95|39.6|39.2|38.85|40.4|39.5|39.7|40.05|40.7|41.9|41.9|43.75|43.75||45.45|45.45|44.55|||45.1|43.3|42.95|44.15|41.3|40.25|39.15|38.7|41.15|41.9|41.6|41.95|40.8|40.5|41.3|41.1|41.95|43.15|43.65|42.5|41.7|42.55|40.9|42.4|42.3|41.15|40.8|42.5|41.85|41.05|44.2|45.45|44.1|44|44.7|45.4|45.7|44.15|43.2|45|45.45|45.45|46.95|46.45|47.55|46.7|47.45|47.7|46.4|44.4|41.2|41.5||42.1|40.7|41.35|41.95|42.2|40.6|40.95||41.25|40.2|38.75|38.95|38.6|39.2|38.8|37.65||35.85|33.5|33.45|32.45|32.8|31.8|32.3||32.75|33.45|33.7|33.95|33.15|33.9|33.25|32.45|32.4|28.7|27.85|27.9|27.9|27.9|28.6
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||405.4|402.15|407.25|404.3|405.8|413.6|423.45|419.3|422.95|428.8|429.1|434.4|434|432.8|428.8|431.55|436.5|440.55|443.8|451.9|452.8|449.75|448.1|445|443.1|447.35|444.5|450.55|447.6|446.65|448.7|439.3|445.15|450.05|450.5|453.7|458.6|478.25|456.15|451.9|444.55|450.15|445.8|444.8|448.1|449.75|448.85|453.05|451.1|453.85|450.1|451.75|448.45|441.65|447.05|443.95|440.6|436.75|430.55|420.6|403.3|410.1|410.2|404.6|412.05|395.9||405.95|411|409.45|409.2|415.6|416.2|423.85|420.85||413.05|412.85|411.4||400.8||387.45|387.35|380.15|390.65|396.05|393.65|400.95||398.15|405.15|404.95|407.15|410.4|405.2|401.95|395.95|388.7|381.95||384.95|382.15|388.4|393.75|399.15|410.1|399.85|386.2|385.6|376.05|389.6||399|403.1|420.85|431.05|422.45|409.75|417.25|419.7|426.85|431.25|447.7|459.1|473.75|474.75|471.95|464.05|468.25|464.45|465.75|453.05|451.05|452.45|456.55|459.15|462|464.5|471.4|474.7|475.85|463.25|459.7|457.1|457.85|460.7|460.95|468.95|471.8|486.45|484.55|486.25|470.75|459.9|471.95|470.3||481.15|466.3|460.85|476.7|483.2|485.7|497.1|496.95|501.95|514.15|508.05|483.95|481.3|487|484.05|480.15|483.1|480.3|476.45|483.15|476.2|464.55|455|459.5||467|463.8||471.7|470.9|474.1|474.9|481.4|497.15|505.55|490.7|498.15|501.05|496.8|492.5|485|485.85|496.05|502.6|514|510.05|529.9|533.15|528.85|543.25|537.1|535.05|541.2|544.9|542.75|538.8|527.9|551.95|557.15||569.6|557.4|544.3|549.95|566.85|585.35|590.9|587.7|577.35|576.25|565.35|564.2|561.7|560.3|553.55|554.2|558.15|567.15|574|580.55|585.05|588.4|584.25|586.7|584.05|582.75|577.1|572.4|571.4|558.05|553.65|530.2|531.3
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||10.1|9.7|9.85|9.75||9.55|9.7|9.7|9.45|9.7|9.65|9.4|8.9|8.95|8.8|8.8||8.9|8.9|8.9|8.9|8.95|9.1|8.8|8.8|8.35|8.65|8.8|8.5|8.35|8.45|8.6|9|9.3|9.35|9.65|9.7|9.8|10|9.95|10.1|9.9|9.75|||9.9|9.95|9.95|9.85|9.8|10.1|10.3|9.9|9.95|9.9|9.8|10.1|9.9|9.9||9.85|9.7|9.95|9.85||10.3||10.1|10.1|9.9|9.75|9.75|9.75|9.65|9|9.05|8.9|8.9|||8.85|8.95|8.25|8.15||8.35|8.4|8.3|8.4|8.55|8.7|8.5|8.6|8.75|8.35|8.25|8.35|8.45|8.25|8.25|8.25|8.15|8.2|8.4|8.25|8.3|8.25|8.45|8.2|8.15|8.15|8.75|8.85|8.5|8.8|8.8|9.15|9.1|8.9|9.3|8.3|8.6||8.7|8.6|8.85|8.55|8.95|8.85|9.15|9.2|9.3|9.45|9.7|9.6|9.7|9.6|9.9|10|9.8|9.9|10.4|10.3|10|9.95|9.95|9.9|10.1|9.75|9.65|9.7|9.8|||9.55|9.7|9.8|9.85|9.65|9.6|9.6|9.65|9.8|9.95|10.3|10.5|10.6|10.6||10.7|10.8||10.6|10.7|10.6|10.6|10.8|10.6|10.8|10.8|10.6|10.9|10.8|11|10.7|10.9|10.8|10.7|10.8|10.7|10.6|10.7|10.9|11.1|10.9|11.1|11.1|11.1|11.2|11.4|11.4|11.7||11.6|11.7|11.7|11.7|11.8|11.6||11.6|11.8|11.7|11.7|11.7|11.5|11.7|11.9|12|11.5|11.8|11.7|11.7|11.8|11.8|11.9|11.8|11.8|11.9|11.9|11.9|12|12|12.4|12.2|11.9|12.3|12.2|12.3|12.3|12.5|12.4|12.5|12.5|12.2|12.3|12.3|12.2|12.7|12.5|12.8
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||11.6|12.08|10.88|10.88|10.08|9.99|11.18|10.64|10.62|11.18|11.18|10.6|10.28|10.18|9.95|9.9|9.89|9.5|9.42|8.89|8.78|8.52|8.47||9.03|8.57|8.42|8.35|8.29|7.69|7.81|7.66|7.67|7.65|7.95|7.77|8.04|7.64|7.42|6.73|6.6|6.61|6.38|6.58|6.72|6.59|6.7|6.36|6.44|6.26|6.42|6.58|7.02|5.9|5.82|5.85|5.92|5.84|5.4|5.44|5.32|5.38|5.4|5.5||5.53||5.47|4.96|4.92|4.79|4.75|4.91|4.6|||4.61|4.61|4.89|4.98|4.89|4.87|4.69|4.57|4.37||5.41|5.46|5.3|5.45|5.33|5.43|5.32|5.27|5.6|5.48|5.54|6.24|6.27|6.27|6|5.63|5.79|5.73|5.73|5.54|5.79|5.13|4.86|4.77|4.74|5.32|5.66|5.93|6.19|6.43|6.28|6.5|6.44|5.85|5.17|4.68|4.651|4.4849|4.4067|4.2308|4.436|4.4751|4.5924|4.2308||||4.1038|3.5566|3.0583|3.0095|3.0486|3.0388|2.8922|2.8629|2.902|2.8629|2.8629|2.7457|2.6773|2.7261|2.687|2.7652|2.8531|2.7554|2.8141||2.902|2.9704|2.9606|||3.0486|3.0681|3.0192|3.156|3.3808|3.1951|3.1658|3.1658|3.3417|2.9508|2.8727|2.9997|3.0192|2.9704|2.7945|2.7163|2.8434|2.8336|2.8141|2.8629|2.7457|2.9802|3.156|3.1853|3.2049|2.902|2.8531|2.9411|3.0192|2.8629|2.8043|3.029|2.8141|2.8141|2.8238|2.7163|2.5893|2.5893|2.5893|2.6577|2.6968|2.4037|2.3841|2.3744|2.4916|2.4818|2.5111|2.5698|2.4721|2.4818|2.4721|2.5893||2.7163|2.7163|3.0486|3.4101|3.3319|3.117|3.1756||2.9997|2.5991|2.3939|2.2571|2.2376|2.1496|2.1301|2.091||2.1301|2.1008|2.0715|2.1008|2.1496|2.1789|2.2669||2.2669|2.2473|2.3157|2.3255|2.3157|2.218|2.2962|2.345|2.2669|2.1692|2.1399|2.1399|2.1692|2.218|2.1789
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||98.25|98.75|100|100||99|100|100.5|98.5|100|101.5|101|99.5|100|98.5|97.25||94.5|94|94.75|95.25|95.25|93.75|95|93.75|94.5|98.25|97.5|97|94|91.75|96.25|97.5|100.5|101.5|101.5|102|102|98.5|99.25|98.75|99.75|100|||103|102|102.5|101.5|101|101.5|102.5|104|105.5|105|106|102|104.5|104||103.5|105.5|107|104.5||106.5||105.5|107|106|109.5|109|111|109.5|109.5|110.5|108.5|108|||102.5|103.5|101.5|98.25||103.5|108|107|107.5|106|108.5|109.5|112.5|112|108|107|106.5|104.5|103.5|102.5|103|102|103.5|105.5|105.5|106|105.5|108|104|106|108.5|107|109.5|106|108.5|110.5|110|112|110.5|109|108|108||110|107.5|110|110|114|119|116|116|116|118.5|118|116|115.5|113.5|118|116.5|114.5|115|119|112|112|117|118|119|121|122|123|125.5|123.5|||128|125.5|124|124.5|122.5|119|118.5|119.5|122.5|121|123.5|123.5|123|125||125|125||125|125|118.5|123.5|123|123.5|125|125|125|122.5|123|124.5|125|125.5|126.5|127.5|126.5|128.5|130|130|133|136.5|135.5|136.5|140|136.5|136.5|137|133.5|134.5||138.5|140.5|142.5|145.5|144|138||142|142.5|142|141|137|138|136.5|140|142.5|141|140.5|139.5|140.5|142.5|143.5|142|145|139|141|142|140|140|144|141|135.5|136|137.5|127|126.5|125|128|126.5|128|129.5|130|131|131|124.5|116.5|118|110
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||740.35|751.95|739.05|748.2|764.65|774.6|772.4|787.4|798.6|813|817|818.7|811.6|796.95|797.15|794.3|800.6|823|815|820.3|817.3|815.1|809.25|791.35|792.9|789.3|790.5|784.3|789.35|763.3|764.45|777.05|790.05|793.35|779.75|792.45|796.7|813.45|811.95|808.9|782.55|778.4|782.45|782.85|791.85|788.15|779.55|767.8|775.05|755.65|738.7|745|751.05|743.3|743.65|754.2|743.4|741.3|720.55|728.35|707.7|712.85|718.1|703.35|715.2|718.75||715.15|708.65|726.95|723.15|708.65|744.9|739.8|739.95||711.55|697.4|666.5||652||656.85|660.1|647.35|664.1|679.9|670.9|663.35||669.45|666.9|670.65|680.1|685.3|675.65|676.5|660.05|643.55|625.5||601.75|602.4|612.8|622.65|629.6|606.2|603.05|592.6|578.7|577.65|574.8||577.85|605.2|598.55|605.05|600.8|598.6|608.85|607.3|611.4|616.45|620.65|649.3|669.3|667.05|673.45|663.6|648.3|667.7|653.7|667.45|662.95|674.05|682.7|690.95|686|691.8|708|691.5|687.6|673.15|670.8|651.75|679.35|693.1|705.4|714.8|697.75|721.15|729.45|730.35|759.3|754.3|750.55|723.95||726.2|726.55|747.7|770.55|772.95|781.45|801.95|803.1|810.85|819.95|818.85|804.5|802.95|835.55|844.15|834.6|814.55|823.95|821.85|826.25|821.05|844.25|842.8|822.65||832.65|829.5||822.95|815.6|828.85|838.65|849.6|858.55|869.8|865.8|856.35|876.05|867.95|884.8|862.6|847.75|850.65|845.45|871.3|832.9|859.45|861.1|857.6|882.35|890.8|871.9|867.75|858.1|870.2|854.45|824.1|847.15|883.9||901.95|892.25|884.3|885.25|868.05|861.4|880|862.65|851.85|877.4|881.35|903.5|931.2|908.35|865.5|848.7|869.25|870.75|885.6|881.9|882.9|879.9|863.55|882.9|873.7|861.3|852.35|850.1|849.6|847|847.65|843.75|834.55
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1216|1255|1240|1232|1229|1229|1224|1235|1236|1240|1245|1274|1294|1314|1320|1309|1315|1287|1263|1263|1265|1260|1251|1255|1223|1239|1240|1261|1233|1218|1228|1226|1233|1228|1253|1259|1287|1307|1298|1300||1283|1231||1180|1170|1167|1134|1134|1142|1142|1130|1100|1094|1094|1092|1075|1077|1068|1064|1057|1068|1068|||1071||1056|1059|1037|1022|1015|1016|1008|1009|1003|1001|999|1001|995|981|983|975|978|980|995|994|994|993|992|995|1000|996|993|997|992|1000|1002|1001|1001|1001|1001|1006|1004|1016|1013|1016|1003|998||998|1007|1002|1007|1009|1008|1008|1004|1002|1000|996|996|994|998|999|999|995|994|991|988|998|||||998|994|999|997|998|999|999|998|996|995|1002|1002|1003|1006|1005|1005|1000|||1000|1011|1053||1038|1042|1030|1039|1043|1041|1038|1029|1026|1027|1009|996|1005|1003|1007|1015|1012|1024|1037|1032|1031|1030|1022|1011|1007|1007|1004|1000|999|1001|1008|1029|1038|1037|1038|1041|1039|1039|1043|1041|1041|1040|1040|1041|1039|1046|1055|1057|1058|1062|1079|1080|1076|1057||1047|1048|1042||1042||1042|1048|1049|1033|1043|1037|1046|1061||||1059|1054|1048|1057|1062|1059|1069|1065|1104|1078|1099|1098|1100|1100|1056|1051|1031|1029|1016|1012|1016
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||80.43|80.87|79.69|79.7|80.65|82.5|84.93|84.77|83.62|80.51|80.77|79.07|80.41|80.75|80.55|76.4|77.7|77.86|77.51|78.92|78.29|78.34|75.8|76.26|76.45|75.44|75.12|75.2|74.37|74.74|76.05|76.18|76.02|76.9|75.27|77.67||75.5|73.95|74.93|76.86|79.2|77.81|78.24|76.65|76.9|75.27|78|74.48|73.03|77.07|78.12|78.95|78.63|83.1|82.68|83.58|83.88|86.65|86.74||84.47|84.07|82.54|81.14|83.14||87.01|88.22|91.29|92.87|87.14|87.32|88.86|86.76|85.91|87.33|85.84|84.49|82|82.98|81.3|83.33|79.33|81.99|85.61|92.69|91.81|87.34|91.37|92.88|95.05|98.3|101.57|95.81|96.68|97|96.74|97.52|97.91|95.01|93.98|93.92|94.33|93.55|91.48|96.1|99.53|102.89|103.04|101.15|100.11|101.09|105.08|104.55|103.97|104.04|102.19|101.89|105.86|100.75|94.4|94.44|88.34|86.41|87.45|88.25|88.05|86.89|87.36|87.47|89.04|88.46|88.49|87.86|89.27|88|86.36|86.48|84.81|87.04|86.72|87.6|84.97|86.39|90.89|89.63|94.54||93.02|95.21||||99.28|91.4|89.12|91.21|88.21|91.87|88.65|81.17|80.11|79.12|78.04|80.37|81.33|82.15|84.8|86.39|85.72|86.25|85.65|87.17|85.9|86.59|85.73|85.96|84.49|87.01|89.6|91.5|90.02|91.4|95.09|96.9|96.56|96.72|98.02|101.25|97.15|95.92|94.29|93.1||89.69|90.62|91.99|92.24|93.22|96.64|97.69|96.4|96.15|99.17|100.44|98.77|101.35|101.8|100.73|100.04|101.36|101.12|102.46|102.8|102.49|99.8|98.63|99.36|98|99.17|97.8|97.3|99.33|100.8|97.67|96.08|95.5|98|95.6|92.75|90.3|91.61|93.54|94.54|93.17|90.29|91.32|85.26|85.81|90.5|95.6|95.07|95.97|96.83|93.91|99.55|101.39|101.49|101.2|102.81
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4411|4377|4332|4381|4468|4504|4562|4539|4504|4542|4508|4483|4397|4400|4368|4359|4367|4335|4369|4437|4363|4359|4305|4370|4335|4313|4262|4222|4242|4208|4297|4273|4256|4239||4111|4270|4190|4185|4183|4103|4070|4125|3840|3871|3831|3774|3750|3790|3703|3692|3676|3707|3716|3725|3767|3739|3784|3788|3708|3633|3634|3655|3602|3677|3665||3586|3520||3481|3478|3453|3373|||3324|3262|3225|3120|3047|3136|2954|3030|2912|2989|3199|3458|3516|3477|3515|3512|3550|3508|3497||3495|3535|3495|3505|3503|3498|3460|3409|3370|3425|3346|3279|3287|3337|3266|3363|3373|3344|3356|3409|3371|3405|3408|3385|3400|3416|3377|3389|3417|3411|3412|3407|3476|3444|3435|3480|3451|3444|3450|3480|3453|3480|3449|3478|3484|3325|3300|3237|3256|3327|3340|3320|3400|3376|3383|3387||3464|3399|3409|||3416|3430|3379|3422|3462|3447||3529|3530|3494|3636|3726|3729|3673|3660|3663|3731|3720|3770|3735|3715|3753|3760|3754|3811|3713|3732|3757|3733|3699|3731|3770|3744|3823|3762|3790|3800|3801|3782|3828|3871|3897|3893|3870|3921|4024|4178|4258|4185|4206|4369|4400|4398|4383|4338|4299|4271|4250|4215|4121|4118|4089|4096|4073|3944||3920|3942|3919|3850|3862|3792|3800|3805|3760|3853|3765|3765|3726|3700|3792|3877|3893|3914|3913|3881|3871|3900|3814|3829|3825|3815|3833
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||36.8|37|37|37|36.95|36.95|37.3441|37.3441|37.4427|38|37.3|37.2|36.75|37.95|36.85|38|38.5|39.15|39.4|39.7|39.5|40.7|40.5|40.6|40.25|40|39.9|40.65|41|39.3|40.25|40.1|40.1|40.2|39.5|39.5||39.95|39.55|40||41|39.85|39.2|38.85|39.95|40|39.45|41|40.4|40.05|40|39.75|39.65|40|40.6|40.2|41.75|42||40|40|39.5|39|38.9|37.95||38.15|39|39|39|37|36|36|36|||35.45|36.05|36.8|35.05|34.7||34.9|32|34.25|34.15|35.7||36.55|37.6|38|39.05|39.05|39.4|40.9|40.2|40|39|39|39.85|39.2|40.2|41|41|40.8|41|40.8|40.1|40.45|40.4|39|38.65|39.5|38.8|38.8|39.4|39.4|38.5|37.8|38.8|39|40|38.75|40|39.8|40.95|41.5|41.75|40.5|36.65|40.85||39.85|40.5|41.7|42.9|44.25|43.15|44|43.5|43.25|43.15|43.95|44.15|44.5|43.5|43.5|43.25|42.9|42.15|42||||41.95|41.35|||41.35|42|41.2|41.35|42.2|42|45|44.95|42.85|42|42|42|41.9|42.45|43|42.25|42|41.7|41.7|41.7|41.5|41.25|41.5|41.7|40.6|40.8|41.8|40.7|41|40.8|41.4|42|41.75|42|41.2|41.9||42|42|41.95|41.8|40.9|40.5|41.1|42.2|42|41.35|42.2|40.7|39.45|39.5|39|38.2|38.5|39|39.55|39.45|38.3|38.05|38.25|38.05|38.5|39.5|39|38.5|39.9|39|38.2|38.2|38.7|39.1|38.3|38.85|39|38.4|39.8|39.7|38|37.15|36.7|36.2|36.65|36.35|36|36.2|||36.45|35.35|35.8|36|36.5
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.075|0.074|0.0735|0.076|0.076|0.076|0.07|0.0705|0.068|0.0675|0.068|0.07|0.07|0.0705|0.0695|0.067|0.067|0.0665|0.068|0.068|0.0695|0.0675|0.068|0.068|0.068|0.071|0.0705|0.0695|0.0685
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||14.55|14.7|14.9|14.75|14.9|14.95|14.95|14.85|14.6|14.85|14.95|15.2|14.9|15|15.1|15.1|15.2|15.4|15.4|15.7|15.85|16.1|15.7|15.5|15.4|15.8|15.35|15.15|15.3|14.65|14.8|14.75|15.15|15.05|15.25|15.15|15.4|15.4|15.45|15.4|15.6|15.75|15.65|15.6|15.75||15.8|16.4|16.35|16.6|16.6|16.45|16.8|16.65|17.15|17.35|16.8|17.2|17|17.4|17.3|17.2|17.5|17.55|18.5|17.85||16.35|16|15.7|15.65|15.65|15.45|15.1|15.15|15.45|15.45|15.4|15.9|15.55|15.35|15.2|13.85|15.35|16.3|||18.1|17.75|17.65|18.3|18.65|18.8|18.7|19|19.05|19.25|19.1|19.15|19.05|19.1|18.9|19.1|19.2|19.35|19.25|19.4|19.5|19.3|19.45||19.55|19.8|19.65|19.75|19.8|19.7|19.65|19.5|19.6|19.65|19.75|19.05|18.95|18.8|19|19.1|19|19.1|19.1||||||||19.25|19.2|19.35|18.8|18.65|18.3|18.25|18.1|18.55|19.15|19.75|19.6|19.9|20|20||20.1|20.05|20.05|20.05|20.05|20.1|20.15|19.9|20.35|20.45|20.45|20.45|20.7|21.15|20.95|21.25|21.5|21.1|20.9|20.95|20.9|20.7|20.6|20.6|20.6|20.9|20.8|20.45|20.25|20.3|20.3|20.1|20.35|20.1|20.35|20.25|21.05|20.7|20.9|20.75|20.9|21|21.3||20.9|21.3|20.85|20.8|20.95|20.95|21.05|21|20.9|21.2|20.7|20.75|20.9|20.75||20.75|21.1|21.35|21.4|||21.8|22.6|22.9|21.75|21.65|21.6|21.85|21.95|22|21.4||21.65|20.7|20.35|20.4|20.5|19.7|19.7|19.75|19.8|20.6|20.8|21.2|20.95|20.85|20.9|20.9|20.85|20.95|20.75|20.85|20.65|20.75
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||9147|9299|9359|9418|9373|9507|9783|9992|10241|9821|9600|9556|9720|9599|9523|9720|9445|8719|8676|8594|8799|9013|8951|8581|8479|8442|8403|8710|8634|8509|8643|8610|8628|8715||8685|8654|8762|8846|8763|8958|8999|9220|9143|9147|9131|9282|9379|9428|9078|8895|8810|8900|8552|8735|8455|8627|8835|8700|8749|8420|8634|8737|8800|9131|9300||9225|9500||9378|9400|9635|10300|||10144|9844|9852|9491|9499|9530|9108|9895|9517|9723|9870|10300|10356|10092|10655|10699|10894|10946|10526||11116|11356|11325|11402|10778|10966|11200|11300|11200|11115|11347|11450|11288|11252|11024|11312|11090|11574|11348|11349|11685|11688|11988|12059|12285|12300|12440|12450|12684|12750|13622|13865|13948|13688|13648|13100|12986|13422|13220|13250|13276|13342|13316|13150|13101|13050|13100|13300|12976|13100|13156|13244|13155|13350|13400|13449||13369|12680|12665|||13100|13328|13345|12883|12904|12883||12894|13189|13000|12680|12287|12240|12364|12608|12635|12714|12783|12657|13180|13566|13619|13767|13779|13695|13840|13798|13200|12537|12583|12588|13047|13314|13369|12825|12713|12636|12615|12688|12816|12830|13049|13016|12741|12655|12648|12459|12360|12160|11923|12300|12058|11968|12337|12182|12109|12234|12267|11436|11230|11229|10975|10935|10923|10693||10466|10347|10388|10437|10870|10800|10745|10450|10446|10710|10772|10860|11053|10860|11171|11400|11620|11847|11733|11868|12001|12168|11531|11884|12083|12237|12500
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.52|1.49|1.55|1.54|1.55|1.54|1.54|1.56|1.57|1.59|1.58|1.55|1.54|1.53|1.56|1.57|1.52|1.5|1.46|1.5|1.53|1.54|1.52|1.54|1.44||1.42|1.41|1.39|1.39|1.39|1.43|1.42|1.42|1.39|1.41|1.43|1.43|1.41|1.41|1.41|1.4|1.39|1.44||1.4|1.41|1.42|1.45|1.44|1.43|1.4|1.47|1.46|1.47|1.47|1.47|1.51|1.51||1.44|1.43|1.43|1.35|1.35|1.32||1.24|1.25|1.28|1.25|1.22|1.22|1.19|1.21|1.22|1.2|1.23|1.25|1.23|1.21|1.15|1.1|1.15|1.13|1.24|1.31|1.33|||1.34|1.36|1.34|1.35|1.31|1.33|1.35|1.35||1.35|1.34|1.3|1.21|1.23|1.3|1.3|1.33|1.34|1.3|1.39|1.4|1.47|1.47|1.42|1.51|1.56|1.56|1.56|1.54|1.53|1.55|1.56|1.57||1.54|1.54|1.53|1.52|1.44|1.41|1.42|||1.42|1.41|1.49|1.51|1.55|1.58|1.49|1.46|1.47|1.47|1.59|1.62|1.63|1.66|1.74|1.73|1.69|1.73|1.63||1.69|1.7|1.61|1.56||1.46|1.5|1.51|1.5|1.49|1.5|1.54|1.54|1.52|1.53|1.54|1.55|1.55|1.55|1.58|1.54|1.5|1.43|1.43|1.47|1.46|1.47|1.45|1.45|1.42|1.42|1.38|1.41|1.4|1.39|1.38|1.36|1.41|1.43|1.45|1.44|1.47|1.42||1.43|1.44|1.47|1.47|1.49|1.5|1.48|1.5|1.53|1.51|1.5|1.55|1.45|1.49|1.48|1.48|1.49|1.44|1.41|1.43|1.45|1.48|1.47|1.49|1.46|1.5|1.55|1.55|1.54|1.49|1.47|1.47||1.45|1.39|1.37|1.42|1.36|1.33|1.39|1.4|1.38|1.37|1.4|1.28|1.33|1.41|1.41|1.37|1.4|1.38|1.38|1.38|1.39
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||8.6|8.45|8.8|9||9.1|9.15|9.1|9|9.1|8.85|8.85|8.75|8.7|8.7|8.95||9|9|9.05|9|8.8|8.6|8.5|8.5|8.15|8.3|8.25|8.5|8.25|8.4|8.45|8.5|8.25|8.25|7.9|7.7|7.75|7.85|7.6|8.05|8.2|8.6|||9|9|8.9|9.05|9.2|9.05|9.35|9.55|9.55|9.45|9.7|9.7|9.65|9.6||9.1|9.35|9.6|9.75||9.95||9.95|9.85|10|9.85|9.9|10.3|10.4|10.4|10.3|10.1|10.1|||9.85|10|9.8|9.8||10.3|10.5|10.5|10.4|10.4|10.6|10.8|10.7|10.9|11.2|11.3|11|11|10.9|11|10.8|10.9|11.2|11.5|11.7|11.8|11.9|11.7|11.7|11.8|11.6|12.6|13|13.1|13.1|13.2|13.1|13.3|13.2|13.4|13.6|13.6||13.7|13.7|13.7|13.7|13.9|14|14.3|14|14.3|14.2|14.2|14.2|14.2|14.3|14.2|14.2|14.3|14.3|14.2|14.2|14|14.1|14.2|14.3|14.7|14.7|14.1|14.6|14.5|||14.7|14.8|14.7|14.9|14.9|14.5|14.4|14.8|14.8|14.7|14.7|14.9|14.9|14.9||14.8|14.8||14.5|14.5|14.5|14.5|14.1|14.3|14.5|14.5|14.6|14.6|14.8|14.8|14.6|14.7|14.5|14.4|13.7|14.1|13.9|14.1|14|14.1|14.3|14.5|14.8|14.9|14.8|15|15.2|15.4||15.5|15.7|15.5|15.3|15.4|15.3||15.3|15.3|15.2|15|15.3|14.7|14.9|15|15.1|14.9|15.1|15|15.4|15.4|15.3|15.3|15.4|15.3|15.2|15.2|15.2|15.1|15.2|15.2|15.1|15.1|14.7|14.4|14.4|14.4|14.3|14.6|14.4|14.1|13.9|13.9|13.8|13.8|13.6|13.8|14
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||49100|50100|50300|49800|48500|49750|49850|49850|51000|50700|50500|51000|51000|50600|52000|50900|51000|51100|49550|49600|50100|50000|49900|50600|50200|50900|50400|50900|50400|50300|50800|50300|50900|50300|51100|51200|51700|51600|52000|51600||52200|52800||53000|52400|52000|51300|51300|52100|52500|53100|53000|51600|52800|53100|53000|54400|54000|54200|53100|50400|51000|||50800||48200|47700|45150|46350|47200|46550|46650|47300|47100|46550|46800|46700|45600|46100|46000|44350|40950|41200|42550|42950|43150|43500|40450|40550|40200|40050|40600|40650|40650|39850|38700|38050|38100|37650|37600|38700|38200|39200|38800|39500|38400|38100||38600|40400|39550|39250|39250|39550|39350|38800|38500|38700|38350|38100|38700|39250|38700|37500|37950|38000|37750|38250|39000|||||38950|38600|39200|38800|39250|39750|39850|40600|40250|40550|40450|40900|41050|41000|42050|42450|42250|||43800|42650|46000||44900|43600|42900|42600|43350|43250|43150|43450|42150|43400|41900|40700|42000|41800|42800|42950|40900|41200|41900|41850|42050|41200|42550|43350|43150|43550|42700|41300|38900|40000|41650|43200|45400|43950|44600|45400|44800|43100|43200|42150|42900|42650|42100|42150|42600|42300|43950|44100|43800|46200|43450|44150|44350|44050||45000|44950|44450||45150||44350|44400|44450|43950|43200|43050|43750|43600||||45550|45950|46000|45400|47250|47900|48700|47700|48050|48750|49250|49850|49600|50500|48500|48850|48400|48400|48200|48200|48200
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||32.75|32.9|33.6|33.25|33.65|33.1|33.1|33.3|31.55|32.25|32|32.75|31.2|31.05|30.3|30.9|30.25|30.3|30.1|30.5|30.95|32.1|31.4|31.3|31.15|31.7|31.75|31.3|31.3|30|30.6|30.8|31.75|31.4|31.25|31.3|32.25|32.1|31.7|30.8|30.75|30.85|30.9|30.35|30.35||31|31.9|32.05|32.35|32.55|32.2|31.9|32.15|32.5|32.95|32.75|33.1|32.5|32.4|31.8|31.75|30.1|30.45|30.5|31.1||30.6|31.2|30.7|30.95|30.5|30.8|29.75|29.75|30.5|30.4|30.4|31|30.45|29.2|28.65|26.05|28.9|32.1|||35.65|35.7|34.75|36.8|37.5|37.85|37.5|37.85|37.2|37.6|36.7|37.1|37|36.75|36.4|36.95|36.9|37.55|37.7|38.2|38.85|38.65|38.55||39.35|39.9|39.9|40.25|40.55|40.55|40.7|39.85|40.3|40.1|40.15|39.15|39.15|39.4|39.75|39.15|36.6|36.35|37.1||||||||37.55|37.7|37.25|36.9|36.45|35.8|36.25|35.5|36.5|36.95|38.35|38|38.45|38.05|38.4||38.75|39.1|39.55|39.9|39.15|39.2|39|37.9|38.35|38.75|37.85|37.85|38.95|39.85|39.7|40.35|40.45|41.3|41.6|41.7|41.55|41.6|41.45|40.45|40.4|41.2|41.4|40.35|39.4|39.25|40.3|39.6|40.1|40.2|40.15|39.75|41.05|41.9|43.4|41.35|41.1|41.5|42.3||42.3|42.6|43.6|44|43.75|44.55|43.2|43.65|41.75|42.8|40.9|40.95|41.65|41.15||41.9|43.1|44.75|44.35|||44.9|44.1|44.85|44.25|46.2|47.15|45.55|44.5|45.3|44.4||45.4|44.8|44.8|43|43.8|44.45|44.05|41.3|40.8|43.1|43.9|45.2|44.1|43.95|42.8|42.35|40.05|40.25|40.75|40.85|40.85|41.35
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0485|0.0495|0.051|0.051|0.0515|0.0515|0.051|0.0515|0.051|0.0505|0.051|0.05|0.05|0.049|0.0495|0.0495|0.05|0.05|0.05|0.0505|0.05|0.048|0.0465|0.0465|0.047|0.0475|0.0485|0.049|0.0495|0.0505|0.0505|0.05|0.05|0.0495|0.049|0.049|0.049|0.0485|0.0485|0.0495|0.05|0.0505|0.0525|0.0525|0.053|0.0505|0.0515|0.051|0.051|0.051|0.0505|0.051|0.0505|0.0515|0.053|0.053|0.053|0.053|0.053|0.0525|0.0505|0.05|0.05|0.0505|0.0505|0.05|0.0505|0.0505|0.049|0.0485|0.0495|0.0485|0.0475|0.046|0.0445|0.0445|0.0445|0.0455|0.0445|0.0445|0.046|0.046|0.046|0.0455|0.0445|0.0425|0.042|0.041
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.505|0.496|0.49|0.49|0.496|0.5|0.496|0.49|0.488|0.486|0.48|0.484|0.49|0.486|0.476|0.456|0.456|0.452|0.452|0.45|0.456|0.458|0.45|0.428|0.432|0.432|0.422|0.42
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||91.8|91.3|92|91|91.3|90.9|91.7|90.8|89.2|91.2|91.9|93.4|91.7|90.7|90|94.7|94.7|97.2|93.5|94|93.6|96.3|94.6|93.8|93.6|93.8|94.4|95.9|95.7|98.9|93.8|96.6|99|94.7|95.4|95.7|96.7|97.8|98.1|97.5|99|93.7|93|91.3|90.3||92.8|91|91.9|91.8|92.5|92.4|93|92.7|92.4|92.2|93.3|90.5|87.6|87.1|86.3|86.5|83.4|83.3|82.9|85.7||83.7|83.8|81.8|82.6|80.8|80.8|79.3|80|80|78.5|78.3|80.7|78.8|76.4|73.4|66.8|74.2|81.7|||90.7|88.6|85.1|87.9|91.6|91.2|90.5|90.9|93.9|95.3|94.5|96.3|97.6|93.8|90.6|92.5|93|90.6|87.1|85.2|86.1|84.9|84.6||85.7|86.7|87.6|86.5|86.4|86.1|86.7|86.6|83.5|81.5|81.3|78.4|77.9|76.7|76.5|77.2|76.5|74.9769|73.603||||||||77|76.8|78|77.2|77.6|76.3|76.3|71.5|76.3|77.3|79.5|78.8|78.3|77.8|77.5||78.4|79|79.3|80|79.7|79.6|79|78.9|80|81.2|78.3|77|80.1|81.5|82.8|85|86.3|86.6|87.1|87.6|86.8|87.1|87.2|87.5|87.7|90.2|90.4|90.9|90.4|89.2|89.6|88.8|88.8|88.9|89.9|89.2|90.4|90|90.1|88.8|85.8|84.8|86.1||85.7|84.5|86.1|87.6|87.9|88.8|89.4|89.3|88.5|88.5|87.7|87.9|87.3|87.9||88.1|89|89|88.9|||88.8|88.7|90.6|91.4|89.6|89.1|89|89|88.7|88.6||88.2|88.1|87.9|85.8|86.1|88.4|89|87.8|88.6|92.1|93.2|94.6|94.5|95|96|96.1|94.2|94.6|94.9|95.3|97.2|96.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||20200|20900|20700|20500|20650|21050|21200|21300|21400|21400|21400|21400|21250|21400|21400|21500|21500|21150|21050|21200|21550|21850|21800|21700|21850|21700|21850|22100|21850|21250|21700|21900|21750|21550|21350|21550|22300|22200|22000|21250||21150|21200||21500|22200|22400|22400|22600|22300|22150|22250|23350|23250|23200|23400|23900|24600|24650|24650|25050|24800|24150|||24450||24550|24550|24350|24350|24550|24600|24500|24000|23800|23900|24350|24750|24450|23850|23400|22150|22300|22050|22850|22600|23000|23800|23100|23800|23950|24000|23850|24100|24300|23900|23450|23400|23250|22600|22550|21950|21950|21750|21550|21500|21500|21700||21700|22250|22450|22150|22300|22100|21600|22000|21600|21900|21500|21400|21600|21050|20900|20800|20950|21100|20850|20750|21200|||||21700|21700|21950|22100|21500|20950|21150|20750|21000|20550|20550|21250|21400|21600|21700|21350|21100|||21200|20900|21050||21350|21500|21300|21450|21200|21150|21150|21000|20750|20800|20100|19850|21100|21050|20900|20900|20750|20850|21100|21000|21050|21150|21000|21800|21650|21600|20750|20300|20500|20800|22650|23250|23400|23350|23300|23400|23450|24000|23950|24100|24500|24500|24300|25150|25400|25300|25650|26000|25950|26000|26100|26200|26350|26200||26150|26600|26250||26600||26950|27150|27450|27400|27000|26900|26700|26250||||26100|26150|25800|25550|25600|25750|26000|26050|26350|26450|26350|26150|26300|26400|26100|26550|26600|26500|26400|25950|25800
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||40.15|40.15|40.35|40.65|40.65|40.05|40.5|40.85|40.25|40.5|39.4|39.35|38.4|38|38.15|38.8|38.35|38.75|38.1|38.6|39.45|40.2|40.2|39.9|38.9|39.85|40|38.65|39.05|37.6|38.35|38.95|39.55|39.5|39.9|41.9|41.9|41.8|41.9|41.3|41.8|41.5|41.65|40.4|40.45||41.55|41.55|41.2|42.95|43.1|43.05|43.65|43.2|44.4|45.25|45.85|46.25|44.6|44.9|45.2|44.75|44.5|44.1|44.05|45.7||44.7|44.6|44.2|44|43.25|43.9|42.5|42.95|43.9|44.05|43.6|44.8|43.35|43.5|42.15|38.35|42.55|47.25|||52.5|52.1|51.6|53.4|55.4|55.7|55.3|56.3|57|57.9|57.4|56.5|56.3|56.3|55.5|56.2|55.5|56.1|56.3|56.8|57|57|57.3||58.2|58.3|58.5|58.4|58.6|58.5|58.2|57.4|57.4|57.2|57.7|56.6|56.1|56|56.7|57.2|56.4|55.3|54.5||||||||56.1|56.6|55.5|55.5|55.9|55.8|56.2|55.5|58.5|58.8|59.2|59|60.8|60.3|60.9||61.5|61.3|62|62.1|62.3|62.2|62.7|61.6|62.1|62.3|61.9|61.2|62.8|64|64.1|63.1|63.3|63.1|62.4|62.5|62.9|61.6|61.8|62.1|63.2|64.3|64.7|62.8|62.3|62.6|62.9|63.3|63.6|63.5|64.4|64.3|66|66|70.7|69.3|73.5|74.4|75.7||73.3|74.6|75.2|76|75.4|76.2|75|71.7|71.1|72.9|74|73.8|75.8|74||73.7|72.1|74.2|72.6|||71.3|71.1|70.6|69.7|71.5|70.8|69.3|69.5|70.4|70.2||70.4|71.8|72.6|73.4|66.8|70.2|69|69.9|63.6|66.7|66|60|58.9|58.2|58.1|58.4|58|58|58.2|57.7|57.8|58.1
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.25|2.24|2.25|2.27|2.27|2.25|2.25|2.25|2.26|2.24|2.26|2.26|2.26|2.28|2.29|2.29|2.27|2.28|2.29|2.3|2.31|2.29|2.3|2.29|2.28||2.31|2.3|2.28|2.3|2.29|2.32|2.25|2.24|2.28|2.28|2.29|2.3|2.3|2.29|2.32|2.32|2.32|2.36||2.32|2.42|2.42|2.44|2.44|2.42|2.43|2.43|2.43|2.43|2.43|2.46|2.47|2.47||2.43|2.43|2.45|2.42|2.42|2.44||2.45|2.45|2.5|2.51|2.4|2.4|2.42|2.4|2.43|2.4|2.4|2.42|2.41|2.4|2.38|2.25|2.35|2.36|2.48|2.51|2.53|||2.56|2.55|2.57|2.54|2.52|2.5|2.5|2.48||2.47|2.43|2.42|2.45|2.49|2.57|2.57|2.55|2.57|2.56|2.56|2.5|2.51|2.51|2.49|2.5|2.5|2.5|2.49|2.53|2.52|2.51|2.52|2.49||2.46|2.47|2.47|2.47|2.45|2.45|2.45|||2.43|2.44|2.42|2.45|2.45|2.45|2.45|2.44|2.44|2.45|2.49|2.47|2.48|2.46|2.45|2.48|2.48|2.49|2.49||2.47|2.49|2.46|2.46||2.49|2.48|2.48|2.45|2.47|2.49|2.64|2.65|2.63|2.64|2.64|2.64|2.64|2.63|2.58|2.52|2.58|2.69|2.7|2.7|2.71|2.68|2.75|2.76|2.74|2.79|2.77|2.78|2.74|2.77|2.74|2.72|2.72|2.71|2.72|2.71|2.71|2.7||2.71|2.71|2.69|2.72|2.71|2.7|2.71|2.71|2.71|2.69|2.69|2.75|2.7|2.7|2.71|2.67|2.69|2.74|2.71|2.73|2.69|2.74|2.7|2.71|2.74|2.76|2.75|2.73|2.77|2.7|2.69|2.68||2.63|2.61|2.66|2.64|2.6|2.6|2.65|2.6|2.66|2.67|2.66|2.65|2.67|2.6|2.74|2.75|2.79|2.72|2.72|2.68|2.65
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||43.1|43.2|43.6|42.3|42.95|42.3|43.4|43.5|40.85|41.7|42.3|41.1|40.1|40.4|39.8|40.45|39.6|39.85|39.45|39.3|39.2|40.3|40.55|40.6|40.1|39.7|41.3|41.4|43.7|39.75|39.4|38.75|39.7|38.95|39.1|39.15|40|39|38.8|39.2|39.75|38.55|38.15|36.85|37.4||38.35|38.05|38.4|39.5|38.15|38.9|39.1|38.6|39.2|40.3|40.65|41|38.95|38.65|37.4|37.1|35.55|35.65|35.45|37.55||37.6|37.3|35.9|35.3|34.65|35.1|32.5|34.1|35.75|35.35|36.25|38.35|36.8|35.2|37.7|34.3|38.1|42.3|||47|45.55|44.8|47.7|49.1|50.2|50.2|49.55|51.6|55.1|53.7|54.5|53.3|53.7|54.4|50.9|46.3|47.25|45.6|46.95|47.35|47.8|45.35||43.55|44.15|41.25|41.15|41.25|41.3|41.45|41.3|40.7|40.45|40.95|40.55|40.7|40.2|40.45|39.3|39|38.35|39.4||||||||40.75|40.05|40.05|39.1|39.6|38.2|37.85|37.5|38.65|38.7|40.4|40.2|40.4|40.55|41.8||41|40.8|42.5|42.05|43.3|39.4|40.5|39.25|38.85|39|38.85|37.2|38.65|38.25|38|36.75|37.8|38.6|37.8|37.6|37.2|36.85|37.25|36.75|37.25|38.7|39.15|39.15|38.7|38.75|39.55|37.55|38.35|38.2|38.45|39.05|39.85|39.2|39.8|38.15|38|39|38.55||37.6|35.35|36.05|36.2|35.95|36|36.3|35.75|35.35|35.4|34.6|34.8|34.2|33.9||34.2|35.1|35.7|34.9|||35.45|35.25|35.4|35.05|35.55|35.5|35.4|35.1|35.3|34.75||35.5|34.75|34.1|33.5|33.7|34.2|34.3|33.7|34.25|35.5|35.6|35.05|36.15|36.25|36.2|35.9|35.45|35.55|35.3|35.6|35.25|34.85
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||46.75|45.6|46.3|45.75|47.05|49.6|49.3|48.9|48.2|48.45|48.6|49.7|47.15|47.15|46.4|46.15|45.45|45.4|45|45.4|46|46.7|46.7|47.75|48.05|48.05|47.7|47.75|47.4|45.9|46.1|47.9|48.15|48.2|47.75|47.1|48.7|49.85|48.5|47.05|46.8|46.65|45.85|45.05|44.85||46.75|46.7|47|47.35|47.65|47.65|47.4|46.2|46.2|47|46.95|47.25|46.7|46.5|45.8|45.65|45|45.5|44.5|46.35||46.5|46.05|45.6|44.9|42.75|42.05|39.9|40.8|41.6|41.55|41.65|42.8|41.15|40.2|38.95|35.45|39.35|43.7|||48.55|48.15|46.8|49.7|53|54|54.1|54|53.6|54|51.8|51.1|51.4|51|50.4|51.7|51.3|51.7|51.4|52|52.3|52.3|51.1||53|55|55.3|56.1|56.9|55.8|56.1|53.9|54.4|55|54.6|54.1|54.4|54.4|53.9|53.4|52|51.1|50.9||||||||53|52.5|53|52.5|52.8|52.5|51.4|50.2|50.5|51.2|52.8|52.6|52.8|52.6|52.5||53.2|53.5|55.1|55.9|54.5|53.9|54.4|54.2|55|55.9|55.2|55.3|57.7|60|60|60|60.3|60.8|60.1|60.9|59.6|59.6|59.4|59.5|59.6|61.4|62.4|61.8|61.1|60.9|61.2|60.4|61.9|61.4|61.6|62|62.7|64|65.4|64.1|63|63|64.1||62.7|63.4|65|65.9|65.5|67.8|63.5|63.6|61.7|62.4|61.8|62|61.8|60.9||60.5|62.2|63|61.8|||63.2|64.1|65.5|63.9|65.3|65.2|66.1|62.3|62.7|62.1||62.8|61.8|60.4|58.9|59.9|61|61.8|60.3|61.5|64.6|65.7|65.7|65.6|65.3|66.1|66.4|65.7|67.3|63.3|63.9|64|63.3
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.53|1.55|1.62|1.62|1.63|1.66|1.66|1.63|1.6|1.58|1.55|1.54|1.55|1.55|1.6|1.6|1.61|1.54|1.56|1.55|1.55|1.56|1.55||1.51|1.53|1.48|1.47|1.43|1.4|1.41|1.41|1.45|1.48|1.46|1.43|1.46|1.45|1.43|1.43|1.42|1.42|1.42|1.4|1.39|1.43|1.45|1.43|1.43|1.42|1.44|1.46|1.48|1.47|1.47|1.46|1.47|1.5|1.49|1.49|1.46|1.47|1.49|1.48||1.47||1.47|1.45|1.46|1.48|1.45|1.46|1.46|||1.44|1.42|1.42|1.43|1.41|1.41|1.42|1.38|1.34||1.5|1.47|1.46|1.45|1.49|1.5|1.52|1.49|1.51|1.53|1.57|1.6|1.63|1.63|1.58|1.54|1.55|1.56|1.58|1.58|1.61|1.57|1.56|1.59|1.54|1.59|1.59|1.49|1.54|1.51|1.49|1.5|1.5|1.53|1.52|1.5|1.53|1.46|1.5|1.47|1.43|1.41|1.42|1.4||||1.46|1.48|1.46|1.45|1.44|1.47|1.47|1.46|1.44|1.43|1.47|1.44|1.44|1.48|1.49|1.51|1.52|1.53|1.53||1.54|1.54|1.55|||1.53|1.53|1.52|1.54|1.56|1.58|1.59|1.59|1.67|1.67|1.65|1.71|1.65|1.63|1.64|1.65|1.64|1.61|1.59|1.6|1.57|1.57|1.58|1.61|1.64|1.63|1.62|1.6|1.64|1.68|1.69|1.77|1.83|1.86|1.76|1.76|1.73|1.71|1.68|1.68|1.68|1.73|1.68|1.65|1.69|1.69|1.66|1.67|1.61|1.76|1.65|1.73||1.72|1.67|1.77|2.07|1.99|1.99|2.11||1.78|1.63|1.47|1.3|1.3|1.25|1.27|1.25||1.18|1.17|1.2|1.18|1.17|1.17|1.19||1.22|1.23|1.26|1.27|1.31|1.25|1.27|1.3|1.31|1.31|1.31|1.34|1.37|1.41|1.41
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.39|1.37|1.38|1.41|1.44|1.4|1.44|1.44|1.44|1.45|1.44|1.46|1.51|1.5|1.49|1.49|1.49|1.49|1.49|1.47|1.45|1.41|1.37|1.35|1.3||1.34|1.37|1.37|1.35|1.34|1.34|1.36|1.34|1.35|1.37|1.38|1.37|1.36|1.34|1.35|1.35|1.34|1.31||1.3|1.36|1.37|1.35|1.36|1.38|1.37|1.36|1.35|1.36|1.37|1.37|1.4|1.42||1.41|1.41|1.41|1.4|1.4|1.4||1.38|1.4|1.41|1.41|1.38|1.38|1.37|1.36|1.37|1.38|1.36|1.39|1.38|1.37|1.34|1.3|1.33|1.31|1.4|1.45|1.4|||1.41|1.42|1.44|1.42|1.41|1.41|1.43|1.43||1.42|1.41|1.4|1.38|1.4|1.44|1.45|1.46|1.47|1.47|1.47|1.47|1.56|1.54|1.53|1.56|1.56|1.58|1.58|1.59|1.59|1.59|1.59|1.59||1.59|1.58|1.59|1.58|1.56|1.56|1.56|||1.56|1.6|1.59|1.59|1.57|1.58|1.55|1.54|1.53|1.55|1.55|1.55|1.51|1.51|1.51|1.52|1.51|1.51|1.5||1.49|1.5|1.51|1.5||1.49|1.48|1.49|1.48|1.5|1.49|1.5|1.48|1.49|1.48|1.49|1.47|1.43|1.43|1.43|1.43|1.45|1.45|1.46|1.47|1.45|1.48|1.48|1.49|1.57|1.55|1.57|1.57|1.56|1.56|1.54|1.56|1.58|1.58|1.57|1.56|1.58|1.55||1.52|1.55|1.54|1.54|1.57|1.57|1.57|1.57|1.59|1.58|1.59|1.58|1.58|1.58|1.6|1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.6|1.59|1.6|1.61|1.58|1.6|1.61|1.59|1.58||1.58|1.57|1.57|1.58|1.58|1.58|1.61|1.59|1.59|1.6|1.59|1.59|1.6|1.59|1.59|1.59|1.6|1.61|1.61|1.61|1.6
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||2.5|2.34|2.21|2.24|2.29|2.25|2.23|2.24|2.05|2.14|2.18|2.14|2.11|2.16|2.1|2.14|2.05|2.09|1.99|2.05|2.15|2.15|1.93|1.89|1.91||1.94|1.91|1.85|1.8|1.8|1.85|1.88|1.89|1.92|1.9|1.93|1.94|1.91|1.89|1.83|1.86|1.81|1.79||1.91|2.01|1.99|2.01|2|2.09|2.07|2.01|2.1|2.14|2.29|2.34|2.4|2.47||2.29|2.23|2.1|2.11|2.09|2.06||1.93|1.94|1.98|1.89|1.75|1.78|1.66|1.7|1.75|1.67|1.68|1.7|1.76|1.65|1.66|1.53|1.66|1.6|1.99|2.14|2.16|||2.17|2.2|2.27|2.3|2.2|2.27|2.4|2.23||2.15|2.23|2.1|1.92|1.99|2.08|2.13|2.17|2.2|2.26|2.52|2.5|2.72|2.66|2.62|2.66|2.7|2.65|2.73|2.77|2.9|2.94|2.97|2.93||2.93|3.01|2.98|2.95|2.96|2.9|2.76|||2.79|2.85|2.99|2.89|2.89|2.94|2.94|2.82|2.79|2.66|2.82|2.8|2.87|2.97|3.02|3.13|3.05|3.04|3.12||3.16|3.2|3.2|3.22||3.25|3.2|3.1|2.97|2.93|2.83|2.8|2.75|2.67|2.59|2.58|2.58|2.73|2.75|2.78|2.74|2.78|2.76|2.79|2.72|2.72|2.78|2.72|2.69|2.72|2.68|2.65|2.73|2.75|2.66|2.58|2.76|2.68|2.65|2.6|2.38|2.29|2.28||2.35|2.33|2.22|2.18|2.1|2.14|2.14|2.15|2|1.9|1.86|1.91|1.96|2.02|2.04|2.04|2.05|2.07|2.03|2.02|2.05|2.08|2.03|2.11|2.14|2.12|2.08|2.13|2.1|2.12|1.96|1.96||1.99|1.92|1.76|1.81|1.87|1.96|1.85|2.04|2.43|2.5|2.5|2.53|2.59|2.63|2.65|2.69|2.78|2.78|2.74|2.79|2.76
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||62.5|62|62|61.8|61.7|62.5|62.8|63|61.6|64|64.2|63.4|63|63.3|63.3|63.5|63|63.7|63.6|63.3|62.5|64.5|63.8|62|62.1|62.7|62.5|61.9|62|60.5|61.8|63|66|66.4|65.8|67.5|67.5|67.8|68.4|68.3|69|69|68.6|69|70||70.5|70.6|71.5|71.5|71.3|71.6|71.6|71.1|70.8|71.5|70.4|70.7|70.8|70.8|71|70.8|70.6|70.2|69.7|69.8||69.2|70|69.8|70.3|70.2|69.7|69.3|69.3|70.1|70.3|70.4|70|69.5|69.8|68.3|65.5|66.1|65.6|||71.5|71.9|70.3|71.5|72.2|72.4|71.8|71.7|72|71.6|70.9|70.8|70.9|69.9|68.7|68.2|67.7|68.4|68.4|68.6|68.6|68.5|69.1||69.4|69.6|69.7|70.1|70.3|69.7|69.3|69.4|69.5|69.7|69.7|69.5|69.8|70.6|70.5|71.3|71.3|70.4|70.9||||||||70.5|70.1|70.1|70|69.4|69.4|68.8|68.4|68|68.3|70.1|69.6|69.7|69.4|70||69.1|68.8|68.7|70.2|70.3|69.7|68.6|67.6|67.9|68.2|68.9|69.3|68.8|69.1|69|69.8|69.4|69.7|70|70.9|71.5|71.3|70.9|70.1|71|72|71.4|72.4|72.2|70.8|72.3|69.7|68.6|68.8|68.8|69.6|70.7|70.4|70.1|70.3|70.3|70.4|70||69.9|69.2|70|69.5|70|70|70.3|70.1|70.2|70.9|72.8|70|70|71.5||72|72.7|74.2|72.4|||72.8|73|74.4|74.6|74.4|74.4|75.7|75.8|76.4|75.4||73.6|72.8|72.5|72.9|74.1|75|73.7|74|74.8|76|76.8|76.2|75.6|75.8|75.3|75.5|73.7|73.1|73.4|73.4|72.7|73.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||929.25|939.9|947|958.15|933.8|961.85|976.05|989.65|990.15|990.4|991.6|995.15|990.4|988.2|994.8|992|1006.25|1028.5|1015.4|1023.5|1033|999.95|1000|979.8|978.85|973.8|987.95|986|972.7|994.55|962.85|956.2|962.6|978.35|1005.15|989.45|975|966.7|981.65|987.35|985.2|1000|990.5|976.6|971.85|930.8|936.9|941.35|934.3|931.8|923.3|911.8|910.5|917.55|962.45|972.75|909.4|921.5|895.45|912.8|875.55|863.85|872.55|887.6|930.8|877.6||870.05|900.7|908.2|886.7|917.1|924.25|911.75|906.85||878.2|889.45|880.1||862.95||860.4|864.6|872.9|906.6|936.1|928.35|923.25||931.65|920.05|915.6|924.85|945.4|942.25|952.95|930.2|898.2|892.7||897.1|895.9|905.15|892.95|906.5|872.55|847.3|821.65|821.9|810.7|837.95||883.05|891.7|905.05|911.65|902.55|894.55|902.65|902.5|911.95|893|884.5|912.9|913.15|898.5|924.45|938.4|954.85|984|948.15|931.25|908.9|912.05|938.15|965.3|947.45|948.7|959.35|952.15|988.3|913.45|932.95|896.7|937.85|952.3|964.2|980.75|945.3|984.7|978.45|969.95|962|946.65|983.05|964.55||969.55|950.7|993.3|1024.65|1029.6|1050.3|1070.3|1072.85|1084.35|1083.8|1079|1107.55|1101.05|1076.8|1084.85|1109.85|1076.65|1100.85|1103.1|1107.05|1111.6|1097.65|1088.55|1074.8||1062.6|1067.95||1112.1|1085.45|1124.9|1180.75|1203.8|1291.6|1257.95|1293.7|1293.45|1284.15|1289.4|1287.95|1239.65|1245.75|1246.9|1252.7|1214.5|1230.75|1251.9|1268.05|1317|1340.7|1280.05|1277.65|1271.8|1272.55|1294.2|1272.75|1202.65|1233.45|1233||1201.15|1200.5|1209.7|1206.1|1207.3|1221.9|1239.15|1223.7|1206.85|1235.25|1255.05|1260.55|1259.8|1279.2|1278.6|1291.75|1273.7|1294.75|1332.05|1331.4|1316.35|1317.75|1331.95|1301.5|1308.9|1309.1|1275.95|1317.45|1374.4|1379.5|1357.15|1388|1380
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||884.35|902.3|912.3|910.5|908.3|926.1|933.3|932.8|936.6|938.6|959.6|1009.6|1012.3|1002.2|984.2|989.4|1001|990.2|1003.2|1011|1019.2|1016.9|1012.7|1026.3|1023.75|999.3|993.95|986.9|965.35|984.55|981.25|999.1|1045.5|1056.7|1062.15|1086.25|1077.6|1027|1027.85|1044.45|1021.35|963.8|949.75|954.15|957.7|949.25|960|966.9|950.45|958.7|966.65|972.6|959.75|958.75|971.6|981.65|950.3|946.25|938.65|939.5|912.4|943.15|959.5|953.3|975.65|969.65||950.95|971.85|977.55|972.6|1018.8|1009.2|1010.3|1017.5||1022.75|981.8|980.4||975.4||975.4|923.45|921.2|940.9|975.75|965.5|976.15||932.2|950.35|951.85|977.75|999.45|999.35|978.45|964.15|948.65|926.75||957|980.55|969.85|975.05|1019.6|1034.4|1001.15|984.75|968|980.1|1000.45||1015.2|1023.15|1039.95|1028.8|1046.6|1029.95|1070.25|1061.4|1099.05|1104.7|1131.95|1176.2|1190.4|1197.7|1195.15|1192.85|1181.2|1197|1190.7|1202.25|1191.4|1199.5|1245.15|1296.5|1249.7|1297.65|1299.85|1301.6|1299.35|1292.2|1323.9|1285|1323.25|1357.9|1357.05|1373.65|1350.9|1396.3|1405.35|1402.35|1392.85|1415.65|1370.4|1369.05||1390.45|1361.9|1368.35|1414.6|1427.7|1427.55|1431.5|1428.35|1438.85|1444.95|1424.05|1485.9|1453.25|1467.35|1443.6|1444.65|1454.9|1440.5|1466.35|1472.6|1461.35|1407.8|1409.7|1389.4||1414.85|1392.15||1414|1424.55|1453.5|1461.5|1464.85|1494.95|1504.45|1500|1503.75|1538.5|1523.45|1523.45|1507.8|1505.7|1507.7|1503.45|1522.55|1532.95|1567.6|1550.95|1558.3|1581.75|1558.25|1559.95|1563.15|1565.5|1538.85|1525.9|1518.8|1552.2|1571.65||1579.35|1565.2|1537.5|1592.85|1565.15|1595|1598.6|1598.6|1601.75|1637.5|1673.35|1681|1695.5|1660.8|1638.9|1627|1574.65|1598.05|1611.1|1582.4|1579.9|1577.2|1581|1582.9|1578.95|1581.95|1594.2|1591.25|1567.7|1563|1539.45|1532.65|1531.95
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.58|0.58|0.59|0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.57|0.56|0.58|0.57|0.58|0.59|0.55|0.53|0.54|0.54|0.53|0.53||0.52|0.52|0.53|0.53|0.53|0.51|0.53|0.52|0.53|0.53|0.53|0.53|0.56|0.56|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.55||0.54||0.54|0.54|0.54|0.53|0.55|0.53|0.54|||0.52|0.51|0.51|0.54|0.53|0.54|0.53|0.54|0.53||0.6|0.61|0.6|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.61|0.6|0.6|0.59|0.6|0.6|0.61|0.63|0.65|0.67|0.69|0.68|0.64|0.65|0.6|0.65|0.63|0.62|0.63|0.62|0.64|0.65|0.66|0.68|0.68|0.66|0.7|0.67|0.66|0.65|0.64|0.62|0.63|0.64||||0.65|0.63|0.62|0.63|0.62|0.64|0.64|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.65|0.66|0.66|0.67|0.67||0.69|0.68|0.68|||0.69|0.68|0.69|0.71|0.71|0.71|0.73|0.74|0.76|0.76|0.75|0.77|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.72|0.73|0.73|0.75|0.74|0.73|0.73|0.73|0.74|0.75|0.76|0.77|0.79|0.81|0.76|0.76|0.74|0.74|0.72|0.73|0.73|0.75|0.74|0.73|0.74|0.75|0.74|0.74|0.72|0.76|0.74|0.77||0.79|0.77|0.82|0.94|0.92|0.9|0.94||0.81|0.71|0.67|0.64|0.63|0.6|0.6|0.59||0.58|0.6|0.61|0.59|0.58|0.59|0.6||0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.64|0.66|0.66|0.68|0.68|0.69|0.7|0.69
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.76|0.77|0.8|0.79|0.8|0.8|0.8|0.79|0.77|0.77|0.76|0.75|0.77|0.78|0.8|0.8|0.78|0.75|0.73|0.73|0.75|0.75|0.74||0.72|0.73|0.72|0.71|0.71|0.73|0.71|0.66|0.68|0.68|0.69|0.68|0.67|0.68|0.67|0.66|0.67|0.65|0.63|0.62|0.6|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.65|0.67|0.68|0.68|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.66||0.66||0.66|0.65|0.66|0.66|0.66|0.65|0.65|||0.65|0.63|0.64|0.65|0.64|0.64|0.63|0.63|0.62||0.7|0.69|0.69|0.68|0.7|0.69|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.71|0.7|0.69|0.7|0.71|0.71|0.71|0.72|0.71|0.7|0.71|0.7|0.72|0.69|0.67|0.67|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.67|0.65|0.65|0.65|0.64|0.64|0.63|0.63||||0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.62|0.62|0.63|0.64|0.65|0.64|0.64|0.66||0.67|0.67|0.68|||0.67|0.68|0.67|0.67|0.68|0.68|0.69|0.69|0.72|0.71|0.72|0.73|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.71|0.7|0.69|0.7|0.7|0.71|0.71|0.72|0.75|0.77|0.73|0.74|0.72|0.72|0.71|0.71|0.7|0.72|0.71|0.69|0.71|0.71|0.69|0.7|0.69|0.73|0.7|0.74||0.74|0.72|0.74|0.89|0.85|0.85|0.95||0.82|0.67|0.62|0.59|0.59|0.57|0.57|0.56||0.55|0.55|0.54|0.54|0.55|0.54|0.55||0.57|0.58|0.57|0.57|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.61
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||115.5|116|117|117|117.5|118.5|119.5|121|121|123|125|125.5|125|124.5|125|125|128|127.5|127|126.5|125|126.5|126.5|125|127.5|125|119.5|115.5|115|114.5|113|111.5|111.5|114|113.5|112|114|112.5|112|112.5|113|113|111|111|111||111|109.5|113|112|114|114.5|114|114|114.5|114.5|111|109.5|109.5|110|110|106.5|105.5|103|103|101||100|99|99.6|98.6|99.1|98.2|96.3|96.7|97.4|97.2|97|97.3|97|96.9|98.8|94.3|98.7|93|||100.5|100|98.5|100.5|101.5|101.5|101|102|101|101|101.5|102.5|102|103|102.5|103.5|104|104.5|103|103|103|103|103.5||102.5|99.7|99.7|99.7|99.2|97.6|97.4|96.4|96|95.3|95.1|94.7|94.3|94.7|95|95.7|94.5|94.3|93.8||||||||92.8|92.9|92.8|92.2|92.2|92.2|92|91.6|91.1|91.2|92.7|93|92|91.3|91.5||90.3|91|91.2|91.7|90.5|91.1|92.1|92.8|95.5|96.2|96.5|98|98.3|99.4|100|100.5|100.5|100.5|100|99.9|100|99.6|99|99.8|99.6|99.2|99.1|98.4|98.4|98.3|98|97.8|97.4|96.1|96.6|96.7|97.5|96.8|97.2|97.6|96.8|97.3|97.3||97.5|96.6|96.6|96.8|97|97|97.6|98.5|98.4|98.7|101.5|96.7|97|96.8||97.3|98.4|99|96.8|||97.3|97.7|102|98.9|97.3|96.4|96.9|98.1|96.9|96.2||98|97.7|97.8|97.2|97.2|97|97.2|96.7|96.2|98|98.9|99|98.7|98.5|98.6|98.5|97.7|98.1|98.6|98.1|98.1|98.8
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||86600|86200|86600|86500|84100|87600|85300|86900|84500|83000|83000|75900|72400|73500|72800|73900|72900|73100|72700|72600|72100|75200|72600|73000|72400|74600|72600|72300|72500|71000|73500|71700|72300|72100|71900|70600|72400|73800|74100|74200||73000|77400||75400|75100|76400|76200|78300|80100|76300|75300|76000|75800|76300|77800|77700|80200|77800|76800|76700|77300|76200|||76300||72500|73800|72800|71900|72800|71100|71200|68500|70000|69600|68000|69400|68500|70400|70500|63000|62400|64200|67500|71400|73000|74300|71800|72400|74600|75200|74800|75200|76100|76900|78400|81400|80000|80100|80700|80000|81300|80100|83400|82100|84100|81500||83700|85300|85600|79600|81000|80300|78200|80700|81600|82200|82800|80200|78100|79500|80700|75700|78500|80300|83100|79700|81000|||||90500|101100|101500|105100|103100|105500|103700|100200|101200|102200|102700|102900|95300|96800|100000|89000|86700|||87800|89000|86500||86500|86800|86300|85800|85300|83200|85500|82100|83000|82500|76600|74900|76800|78400|76800|78100|72200|75400|78700|78100|77200|78800|78700|81400|84000|82300|84800|90500|91000|87700|92100|87200|85300|87500|88100|85100|86800|86500|86700|84600|86100|86600|90000|90600|92300|87100|88800|88700|90600|88800|85700|80000|79800|76900||70900|70600|71200||71800||71100|72800|71100|68600|70500|71500|70100|69800||||69500|68200|67800|66600|65900|65000|62500|65000|67200|70000|68800|69000|68700|71400|70900|69800|69500|73600|71500|71900|72700
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.17|0.164|0.17|0.17|0.17|0.167|0.172|0.169|0.171|0.169|0.173|0.17|0.174|0.163|0.173|0.139|0.13|0.123|0.124|0.129|0.134|0.136|0.116||0.115|0.105|0.105|0.112|0.113|0.116|0.116|0.112|0.112|0.111|0.113|0.113|0.119|0.118|0.115|0.11|0.117|0.111|0.118|0.117|0.114|0.115|0.117|0.115|0.115|0.109|0.11|0.116|0.12|0.12|0.12|0.117|0.124|0.107|0.101|0.094|0.094|0.093|0.093|0.087||0.09||0.09|0.09|0.09|0.089|0.092|0.096|0.091|||0.092|0.092|0.093|0.086|0.081|0.081|0.081|0.084|0.086||0.09|0.09|0.083|0.085|0.086|0.09|0.092|0.095|0.094|0.096|0.093|0.093|0.094|0.097|0.094|0.095|0.095|0.095|0.098|0.097|0.098|0.098|0.095|0.095|0.091|0.1|0.097|0.098|0.1|0.101|0.099|0.101|0.103|0.099|0.103|0.103|0.104|0.1|0.1|0.1|0.105|0.106|0.106|0.109||||0.108|0.108|0.107|0.104|0.102|0.106|0.107|0.102|0.096|0.091|0.092|0.091|0.095|0.104|0.1|0.109|0.11|0.109|0.111||0.113|0.11|0.106|||0.102|0.104|0.111|0.116|0.114|0.115|0.116|0.117|0.118|0.119|0.125|0.129|0.134|0.13|0.133|0.136|0.125|0.122|0.114|0.107|0.118|0.113|0.115|0.12|0.114|0.116|0.122|0.123|0.121|0.121|0.12|0.128|0.127|0.129|0.123|0.121|0.121|0.125|0.119|0.122|0.125|0.13|0.126|0.121|0.129|0.123|0.123|0.137|0.128|0.131|0.128|0.131||0.13|0.166|0.165|0.217|0.229|0.22|0.2||0.126|0.125|0.118|0.116|0.127|0.12|0.115|0.121||0.112|0.112|0.112|0.112|0.102|0.102|0.105||0.114|0.108|0.108|0.112|0.142|0.146|0.136|0.145|0.131|0.128|0.135|0.135|0.134|0.134|0.138
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||14.32|14.66|14.96|14.92|14.76|14.74|15.02|14.7|14.72|14.5|14.16|14.04|14.14|14.14|14.3|14.18|13.9|13.86|13.88|13.8|13.98|13.98|14.04||13.56|13.8|13.88|13.78|13.56|13.7|13.4|13.14|13.88|12.96|12.78|12.56|12.46|12.46|12.36|12.2|12.3|12.12|12.04|12.56|12.5|12.5|12.56|12.52|12.42|12.4|12.36|12.4|12.42|12.42|12.34|12.22|12.24|12.36|12.36|12.22|12.18|12.1|12.04|12||11.82||11.84|11.78|11.7|11.68|11.58|11.64|11.48|||11.32|11.2|11.2|11.26|11.14|11.1|11.04|11.06|10.94||11.96|11.9|11.76|11.66|11.8|11.78|11.66|11.7|11.72|11.78|11.98|12.08|12.14|11.98|11.8|11.72|11.76|11.86|11.72|11.72|11.72|11.56|11.42|11.56|11.48|11.7|11.62|11.44|11.56|11.4|11.34|11.42|11.46|11.54|11.5|11.44|11.58|11.32|11.46|11.38|11.42|11.4|11.4|11.36||||11.32|11.42|11.32|11.24|11.22|11.3|11.34|11.2|11.22|11.28|11.28|11.22|11.34|11.4|11.36|11.42|11.48|11.54|11.62||11.84|11.88|11.88|||11.78|11.7|11.54|11.62|11.7|11.62|11.68|11.74|11.88|11.82|11.72|11.86|11.64|11.46|11.64|11.74|11.64|11.54|11.42|11.46|11.28|11.38|11.42|11.62|11.64|11.58|11.6|11.54|11.34|11.64|11.66|11.96|12.1|12.16|11.96|11.98|11.78|11.9|11.86|12.04|12.1|12.26|12.2|12.18|12.32|12.4|12.38|12.4|12.14|12.14|11.84|12.14||12.18|11.92|12.78|13.78|12.6|12.28|12.5||12.12|11.7|11.3|11.02|10.82|10.5|10.58|11||10.86|10.76|10.76|10.66|10.4|10.6|10.62||10.8|10.82|10.98|11.04|11.4|11.56|11.58|11.64|11.56|11.36|11.44|11.46|11.48|11.5|11.3
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||2115|2185|2195|2165|2160|2160|2200|2230|2270|2295|2265|2305|2325|2320|2345|2300|2255|2245|2220|2220|2250|2275|2250|2255|2245|2265|2280|2310|2305|2240|2290|2285|2300|2325|2310|2230|2290|2305|2300|2275||2200|2205||2185|2200|2120|2105|2070|2100|2120|2080|2080|2065|2075|2060|2055|2080|2065|2040|2025|2055|2055|||2090||2080|2060|2055|2070|2030|2025|2025|2045|2025|2005|1998|1998|1977|1948|1945|1887|1927|1872|1980|1983|1993|2010|1994|2010|2045|2045|2020|2090|2090|2085|2125|2125|2125|2135|2100|2120|2130|2135|2135|2165|2165|2155||2200|2215|2220|2240|2180|2165|2170|2160|2155|2150|2150|2175|2200|2195|2160|2175|2180|2125|2095|2095|2110|||||2120|2125|2220|2250|2260|2320|2240|2235|2220|2145|2180|2180|2170|2145|2170|2150|2145|||2100|2105|2170||2205|2200|2110|2160|2150|2165|2145|2115|2050|2070|2010|1850|1985|1916|2000|1994|1945|2010|2090|2070|2095|2070|2015|2005|2045|2005|2035|2035|1983|2035|2050|2120|2220|2220|2255|2355|2265|2240|2280|2280|2310|2345|2270|2460|2465|2425|2485|2410|2490|2460|2495|2545|2600|2790||2270|2305|2280||2325||2330|2365|2375|2280|2200|2155|2130|2105||||2130|2140|2060|2030|2075|2045|2095|2100|2195|2195|2215|2165|2200|2265|2240|2285|2340|2370|2390|2345|2365
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||45400|47300|47450|47450|47400|48500|49300|50100|50000|50300|50800|51600|48650|50100|50200|50300|49900|48700|48600|48400|49150|49500|48900|48150|47150|47500|47900|48700|48000|47150|47950|47350|47800|47400|47350|47000|49050|49100|49450|48800||48100|48150||48000|48500|47900|47050|47650|47400|47000|47500|48250|46100|45800|47200|47400|48300|47700|46150|47000|47150|46250|||47200||48150|47850|45300|45500|45300|45000|44600|45050|45000|44850|44850|44850|44650|43750|43350|41200|42750|41900|44600|43600|43600|44300|44050|44850|45850|46650|46700|47000|46500|46250|45950|46250|45850|45800|45650|46176.4648|45490.1875|46127.4453|45882.3438|46617.6406|47250|46950||46950|50600|50900|50000|50500|51000|49700|49500|49750|49300|49350|49300|49600|50200|51000|50800|51700|50500|49750|49300|50300|||||49700|50600|50600|50900|50900|51100|53500|52800|54000|55900|59000|59400|60400|60300|60600|59800|59100|||58800|57500|59400||59500|60000|60100|60400|61500|59500|59600|57800|57400|56600|56500|54200|59000|60500|60600|61300|60900|60900|62400|60600|60600|61700|61700|63600|64500|63500|65500|68300|66500|69000|73800|74500|75300|75300|76600|76700|76600|75400|76800|74200|75300|75300|73600|75100|75100|77600|79100|79100|78800|78500|76300|76300|76400|70800||70100|70800|71500||70100||71200|71500|73400|71800|74200|75800|74400|73800||||72900|73400|71700|72100|71700|71300|71100|70600|74700|77700|76200|74900|73900|73000|74000|75900|75600|76200|75900|75500|71200
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||23.5|23.79|23.11|23.36|23.8|24.51||24.81|25|25.01|25|25.01|24.92|24.91|25.21|24.53|24.75|24.47||25.08|25.6||26.02|25.75|26.21|27.01||27.39|28.1|27.5|25.65|24.06|24.73|25.23|26.48|26.9|30.7|30.58|30.61||||30|29.7|29.87|30.35|31.33|30.82|30.35|30.31|31.11|31.75|30.81|30.3|29.7|29.55|28.75|28|28|27.93|27.7|27.8|28|28.25|28.5|28.7||28.51|28.85|29.19|28.57||28.45|27.76|||28.2|28.06|28.64|28.62|27.96|26.53|26.11|27.23|26.7|26.15|27.5|||||27.5|27.32|27.8|28|28.1|28.46|28|28.3|28.2|27.8|27.35|27.85|27.8|27.55|27.8|27|25.9|26.02|26.2|26.05|26|25.9|25.1|25.2|25.8|25.59|25.16|24.25|23.21|23.63|22.89|21.99|21.6|22.48|21.99|21.65|21.69|21.5|21.41|21.7|21.4|21.41|20.96|20.8|20.52|20.33|20.54|20.45|20|20|20.12|19.7|19.45|19.26|20.3|20.7|20.8||20.63|20.9|20.93||20.7|20.2|20.13|20.61|20.4|20.53|20.11|20.65|20.95|20.66|21.22|21.13|21.16|21.15|21.4|21.43|21.7|20.95|20.83|21|20.58|20.75|21.01|20.45|20.4|20.63|20.65|21.22|21.42|21.45|21.71|22.19|22.69|23.08|23.08|23.35|23.29|22.87|22.78|22.5|22.24|22|22|22.14|21.85|22|21.71|21.85|22|21.83|21.19|21|20.3|21.1|21.53|21.5|21.43|21.6|23.3|23.75|23.45|24.5||24.65|24.35|24.93|24.45|24.59|23.95|23.8|23.67|24.35|23.79|23|23.65|22.91|22.82||23.15|23.49|22.81|23.36|23.46|23.45|23.57|23.81|23.42|24.3|23.9|24.32|24|23.19|21.8|21.61|21.12|20.52|19.28|19.2
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||9.97|10.16|10.42|10.34|9.89|9.41|9.69|9.81|10.28|9.9|10.58|10.68|10.08|10.02|9.95|9.98|10.1|9.91|10.14|9.5|9.62|10.02|9.74||9.54|9.34|9.25|9.37|9.53|9.34|9.33|9.2|9.49|9.5|9.6|9.56|9.48|9.76|9.69|9.81|9.7|9.65|10.06|10.36|10.32|10.22|10.32|10.38|10.32|10.26|10.76|10.84|11|11.04|10.76|10.24|10.42|10.42|10.42|10.66|10.28|9.81|9.6|9.92||9.96||9.81|9.67|9.44|8.85|9.21|8.84|8.36|||8.15|8.08|8.17|8.1|7.95|8.23|6.54|6.65|6.79||8.2|9.03|9.26|9.37|9.4|9.23|8.86|8.82|8.9|7.84|8.29|8.03|7.92|7.52|7.5|7.38|7.46|7.53|7.37|7.29|7.54|7.41|7.25|7.36|7.06|7.61|7.51|7.61|7.62|7.76|7.56|7.52|7.34|6.58|6.59|6.56|6.87|6.74|6.92|6.6|6.71|6.8|6.82|6.72||||6.78|6.89|6.86|6.7|7.02|7.03|6.55|6.62|6.26|5.81|5.83|5.74|5.83|5.73|6.31|6.21|6.28|6.18|6.24||6.35|6.28|6.22|||6.21|6.24|5.94|6|6.08|6.14|5.85|5.97|5.94|5.63|5.24|5.2|5.08|5.13|5.22|5.25|5.15|5.15|5.06|5.18|4.9|5.13|5.13|5.26|5.34|5.34|5.42|5.23|5.06|5.32|5.21|5.16|5.29|5.47|5.6|5.94|5.8|5.56|5.52|5.49|5.48|5.78|5.7|5.72|5.97|5.5|5.3|5.34|4.93|4.99|4.83|5||5.15|5.25|5.45|5.91|5.79|5.58|5.94||5.73|5.6|5|4.57|5.22|5.25|5.1|4.99||4.67|4.81|4.93|4.78|4.67|4.57|4.67||4.82|4.82|4.79|4.58|4.66|4.5|4.4|4.56|4.71|4.56|4.68|4.46|4.5|4.65|4.55
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||17370|17383|17365|17389|17462|17166|17200|17316|17300|17338|17407|17486|17082|17122|17315|17468|17788|17404|17571|17571|17764|17870|18000|18089|17758|17957|17806|18300|18282|17750|18000|17979|17985|18014||17900|18808|19027|19013|18900|18900|19004|19037|19105|19067|19177|19200|19117|18950|19101|18922|18751|18800|18989|18677|18259|18441|17913|18161|18414|18888|17378|17221|17433|17361|17661||17246|16929||16902|16798|16200|16156|||16385|16361|16645|16634|16325|16220|15606|16044|15300|15262|15750|16400|16567|16301|16560|16638|16700|16500|16040||16151|16197|15987|16254|16100|16236|16175|16292|16184|16155|15950|16529|16651|16504|16654|16626|16592|16600|16450|16856|17100|17640|17575|17453|17605|17605|17374|17712|17601|18003|17800|17563|17500|17130|17763|17888|17834|17968|17391|17643|17686|17890|17876|17800|17798|17825|17475|18027|18532|18662|18508|18491|18443|18113|18393|18435||18700|18473|18600|||18960|19070|19622|19176|19273|19360||19017|19104|19200|18900|18828|18752|18739|18800|18711|18800|19000|19000|18999|18996|18709|18987|18000|17523|17125|16980|16616|16740|16815|16900|16977|16953|17031|17030|17145|17190|17181|17173|17395|17200|17249|17200|17171|17250|17256|17355|17375|17400|17300|17455|17714|17700|17756|17962|18168|18120|18070|18121|18250|18600|18906|19070|18692|18923||18418|18138|17954|17765|17800|17668|17750|17800|17700|17600|17100|17254|17337|17484|17392|17275|17450|17450|17414|17400|17300|17300|16855|17221|17297|17297|17190
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||19360|19700|19800|19640|19550|20150|20100|20500|20450|20650|20700|20800|20650|21200|21850|20950|20800|20950|20550|20500|20000|20450|20200|20150|19830|20150|20300|20350|20450|20250|20300|20150|19080|18860|18740|18740|18960|18640|18720|18630||18360|18450||17970|18180|18340|17990|17780|17750|17720|17630|17630|17630|17510|17850|18000|18100|18250|18180|18240|18050|18220|||18380||18220|18180|17980|17980|17940|17860|17790|17600|17600|17450|17260|17290|17200|16970|17140|16460|16700|16750|17520|17290|17340|17640|17480|17940|17890|17950|18120|18750|18630|18750|18680|18640|18550|18580|18400|18450|18400|18420|18460|18420|18330|18280||18370|18900|18880|18990|18990|19060|19010|18930|18660|18570|18530|18350|18440|18530|18530|18470|18220|18280|18100|18100|18470|||||18350|18610|18570|18400|18240|18230|18290|18300|18770|18620|18940|19180|19020|18820|18910|19090|19100|||19390|19630|20150||19970|20000|19840|19830|20000|19960|19810|20000|19910|19650|19450|19320|19830|19880|20250|20750|20300|20100|20450|20300|20200|20150|19960|19900|19810|19800|19780|19960|19870|19490|19620|20200|20300|20300|20450|20250|20450|20200|19810|19900|19990|19530|19530|19740|20000|20100|20000|20000|20000|20250|19730|19600|19660|19940||19980|19680|19130||19100||19140|19490|19410|19360|19470|19320|19310|19470||||19280|19310|19230|19570|19180|19200|19290|19280|19780|19660|19660|19650|19370|19540|19600|19530|19450|19510|19100|18950|19100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||8.93|8.99|8.73|8.63|8.21|8.41|8.53|8.43|8.64|8.55|9.06|7.84|7.78|7.85|7.61|7.4|7.44|7.52|7.14|7.1|7.23|6.87|6.8||7.1|7.11|7.12|7.44|7.11|6.69|6.65|6.69|7.1|7.24|7.68|7.67|7.87|7.86|7.15|6.32|6.27|6|5.89|5.9|6.08|6.14|6.09|6.19|6.3|6.47|6.48|6.1|6.05|5.79|5.7|5.9|6.03|5.77|5.78|6.11|5.85|5.85|5.37|5.18||5.59||5.5|5.44|5.45|5.68|5.76|5.69|5.46|||5.57|5.74|5.91|5.51|5.4|5.36|5.22|4.96|4.55||6.32|6.68|6.9|6.92|7.09|6.7|6.98|7.3|7.4|7.02|7.68|6.9|6.61|6.09|5.84|5.9|5.73|5.9|5.04|4.95|5.1|5.13|5.29|5.07|5.88|5.68|9.18|9.77|9.59|10.96|10.88|12.08|12.54|11.92|9.78|9.23|8.2|8.2|8.17|8.44|8.92|8.29|8.26|8.49||||7.21|7.24|7.51|7.19|7.05|7.39|7.22|7.96|8.05|7.89|8.12|7.08|7.18|7.56|7.76|7.56|7.36|7.18|6.89||8.34|8.37|8.7|||8.37|8.85|8.4|8.6|9.68|9.2|9.9|10.12|10.6|10.58|8.74|8.49|9.05|8.31|7.81|7.7|8.55|8|7.96|8.41|8.21|9.52|8.64|7.74|8.37|6.09|5.77|4.99|5.14|5.71|4.82|4.8|2.66|2.24|2.02|2.01|1.91|1.9|2|1.97|2.02|2.4|1.66|1.64|1.67|1.73|1.7|1.7|1.57|1.6|1.58|1.68||1.78|1.81|2.14|2.36|2.11|2.13|2.38||2.12|1.63|1.48|1.41|1.4|1.3|1.31|1.31||1.21|1.24|1.2|1.19|1.18|1.2|1.21||1.24|1.25|1.25|1.26|1.36|1.34|1.3|1.41|1.58|1.63|1.64|1.7|1.71|1.77|1.76
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||362.1|369.1|371.4|365.7|356.05|359.1|360|370.2|370.95|343.45|347.1|350.75|344.65|347.8|345.8|346.55|348.55|348.3|348.9|346.6|344.2|342.95|348.75|346.2|344.85|342.2|334.95|334.35|311.7|311.5|306.15|319.6|323.6|327.25|336.05|333|331.9|339.7|347.45|342.4|342.5|334.95|340.9|351.7|329.5|317.15|336.75|336.2|337.45|327.05|332.55|328.8|318.5|321.35|321.25|319.85|322.8|321.85|318.2|318.75|308.6|311.15|315|310.35|310.2|305.7||307.95|315.15|290.4|287.8|291.05|288.2|289.1|288.65||288.4|282.5|285.95||280.65||274.15|273.3|275.85|277.65|283.4|280.4|281||277|277.15|267.85|274.85|282.7|279.6|274.85|274.7|274.35|266.85||272.85|280.6|280.6|288.65|297|295.1|296.2|295.2|256.55|253.4|246.65||250.6|255.7|258.85|259.75|268.95|270.35|276.3|282.05|281.75|279.55|278.15|276.5|278.85|281.55|280.9|279.8|265.65|264.1|268.45|278.6|268.25|276.55|295.15|311.7|319.65|348.55|379.25|379.1|378.15|377.55|377.55|376.8|376.8|376.7|377.2|377.6|375.6|378.2|377|377.35|376.35|380.45|372.55|374.05||372.45|366.25|339.15|340.45|340.05|333.2|338.85|344.65|342.2|344.75|344.15|345.75|360.2|366.3|369.75|370.75|367.55|365.8|363.1|360.15|359.7|358.3|356.25|354.8||356.75|356.95||355.3|354.7|357.5|357.35|361.15|360.25|361.7|360.45|361.2|363.4|363.9|360.1|356.7|358.75|354.75|358.7|359.65|360.3|361.4|362|362.4|363.15|362.5|362.55|362.45|362.45|362.1|360.65|363.3|363.1|366.1||364.55|365.7|359.2|362.25|365.45|364.05|366.25|361.65|367.5|369.15|368.75|372.05|367.05|363.7|363.3|364.85|366.05|363.35|364.45|365.1|365.75|364.95|362.7|363.35|371.2|366.35|365.8|367.4|369.1|363.85|364.6|364.9|364.95
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||10.54|10.8|10.86|10.8|10.98|11.16|11.42|10.72|11.82|11.48|10.8|10.6|10.6|10.64|10.62|10.92|11.06|11.12|11.36|11.46|11.18|10.78|10.74||10.7|10.68|10.66|10.5|10.64|10.64|10.62|10.36|10.56|10.54|10.4|10.42|10.4|10.38|10.28|10.32|10.48|10.32|10.3|10.36|10.4|10.44|10.44|10.44|10.3|10.28|10.34|10.26|10.32|10.46|10.44|10.44|10.54|10.42|10.48|10.3|10.26|10.28|10.28|10.26||10.34||9.6|9.75|10.06|9.97|10.3|10.28|10.3|||9.82|9.85|9.88|9.88|9.65|9.15|9.46|9.03|8.28||9.34|9.45|9.27|9.08|9.3|9.35|9.3|9.2|9.62|9.1|9.33|9.7|9.82|9.51|8.93|8.82|8.81|9.02|8.78|8.66|8.6|8.61|8.15|8.25|8.21|9.17|8.15|7.93|8.32|8.33|8.72|9.04|8.24|8.35|7.97|7.77|8.23|7.95|8.13|8.49|8.23|8.08|8.15|7.97||||7.9|7.98|7.86|7.9|8|8.2|8.21|8.33|8.22|8.4|8.43|8.06|8.23|8.38|8.48|8.96|9.17|9.05|9.06||9.2|9.21|9.24|||9.1|9.17|9.11|9.11|9.07|9.14|9.35|9.68|9.8|9.47|9.14|9.48|9.24|9.02|9.38|9.37|9.8|8.63|8.47|8.14|7.57|7.55|7.75|8.04|8.32|8.25|8.17|7.9|8.02|8.39|8.56|8.74|9.52|9.77|9.69|9.5|8.88|9.06|9.32|9.12|9.16|9.58|8.92|8.91|9.48|9.23|8.5|7.91|7.47|7.74|7.64|8.15||8.41|8.01|8.32|9.99|8.6|8.63|9.4||8.83|8.11|7.77|7.18|7|6.4|6.42|6.33||6.27|6.24|6.31|6.25|6.29|6.47|6.51||6.95|6.84|6.71|6.57|6.9|6.59|6.64|6.89|7.17|7.05|7.18|7.18|7.47|7.35|6.93
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||11.63|11.64|11.95|12.18|11.9|11.62|11.45|11.08|10.45|10.59|10.53|10.53|10.44|10.69|10.47|10.54|10.68|10.91|11.46|10.76||11.31|11.19|11.23|10.97|11.34|11.24|11.15|11.69|11.09|11.15||11.52|11.29|11.35|11.58|12.34|12.07|12.32|11.8|12.08|12.18|12.46|12.53|12.35|12.67|13.04|13.12|13.77||13.78|13.34|13.01|13.13|12.68|12.24|12.3|12.19|12.27|11.95|11.51|11.26|11.11|11.47|11.02|11.12|11.05|11.2|11.56|11.59|11.66|11.87|11.65|10.77|10.35||10.89|10.92|10.91|11.33|10.01|9.1|9.71|9.07|9.52|9.85|10.62|11.04|11.15|10.99|10.87|11.15|11.3|11.71|11.16|11.27|10.87|11.26|10.29|10.99|10.93|10.29|10.73|10.55|10.47|10.88|10.55|10.77|10.4|10.64|10.55|10.41|11.21|11.25|11.4|11.22|11.9|11.85|11.82||11.79|11.63|11.5|11.29|11.94|12.11|12.41|11.92|12.13|11.89|12.1|12.4|12.01|11.26|11.31|11.59|11.4|11.5|11.24||10.77|11.09|11.67|11.94|11.61|12.65||12.46|12.88|12.67|12.53|12.56||11.94|12.06|12.41|12.16||11.85|11.85|11.78|11.79|11.88|12.69|13.12|13.22|13.2|13.27|12.01|12.41|12.22|12.21|12.12|12.94|12.3|11.87||11.42|11.66|11.16|10.48|10.41|11.03|10.95|10.99|10.35|10.42|10.41|10.19|10.26|10.34|10.3|9.88|9.57|9.39|9.08|9.16|9.06|9.07|9.14|9.21|8.63|8.33|8.1|8.09|8.05|8.15|8.15|8.33|8.46|8.48|8.63|8.5|8.38|8.35|8.17|8.25|8.09|8.04|8.06|8.29|8.68|8.6|8.56|8.53|8.85|8.95|8.73|8.36|8.18|7.97|7.86|7.43|7.24|7.25|7.2|7.43|7.26|7.06||7.09|7|6.85|6.89|7.03|7.03|6.77|7.02|7|7.02|6.93
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1584.5|1599.7|1584.9|1563.8|1602.2|1613.8|1627.8|1653.6|1672.8|1697.6|1695.2|1694.4|1650.6|1647.6|1544.9|1499.9|1522.4|1507|1520.2|1515.9|1519.7|1512.2|1486.2|1491.8|1465.8|1455.1|1475.6|1525.2|1505.1|1502.4|1488.7|1532|1555.4|1601.7|1585.7|1562.7|1579.6|1613.3|1645.2|1658.1|1679.6|1602.3|1516|1533|1452.9|1433|1388.6|1389.5|1349.6|1354.8|1374.4|1366.7|1359.6|1350.6|1369.8|1372.5|1337.6|1319.1|1304.6|1323.2|1224.3|1248.6|1279.4|1263.1|1323.2|1318.4||1322.1|1294.4|1265.3|1254.7|1293.1|1295.9|1269.7|1242.6||1195.6|1202.1|1183.9||1127.15||1108.85|1156.5|1094.6|1191|1237.05|1226.6|1200.9||1224.75|1210.6|1203.85|1246.6|1259.65|1271.65|1245.45|1241.05|1217.05|1223.5||1203.55|1217.15|1224.7|1207.7|1241.85|1211.35|1199.2|1191.95|1189.7|1200.6|1196.95||1188|1186.7|1191.35|1197.4|1203.75|1170.85|1144.95|1160.95|1153.15|1141.6|1139.05|1202.35|1287.15|1311.4|1324.6|1390.4|1344.6|1325.8|1299.55|1294.45|1280.3|1194|1136.5|1222|1221.1|1282.5|1321.4|1298.45|1290.6|1307.65|1298|1272.95|1370.8|1383.55|1436.05|1513.35|1479.85|1545.65|1547.3|1572.85|1576.7|1551.75|1602.25|1593.75||1602.8|1582.1|1541.55|1610.2|1619.15|1620.2|1590.45|1583.85|1621.7|1624.8|1650.4|1681.15|1654.35|1670.6|1695.35|1692.35|1654.15|1669.05|1649|1652.9|1621.65|1605.8|1629.3|1516.95||1532.95|1522.05||1534.05|1546.8|1597.3|1614.55|1591.65|1649.35|1666.2|1591.3|1566.15|1600.45|1588.4|1605.1|1551.55|1540.85|1549.35|1611.4|1655.35|1668.65|1708.3|1739.85|1757.4|1819.1|1813.4|1725.25|1709.1|1701.55|1699.9|1750.95|1741.7|1790.85|1822.8||1864.75|1940.4|1967.55|1996.15|2015.4|1995.5|2044.9|1987.65|1871.1|1870.2|1848.2|1776.55|1773.9|1742.45|1772.9|1734.7|1663.55|1710.15|1721.55|1751.15|1734.95|1737.6|1689.75|1705.75|1722.2|1713.3|1713.85|1687.95|1693.65|1689.45|1700.6|1715.9|1718.5
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||595.4|604.9|592.75|591.5|576.35|582.4|595.05|598.45|598.5|588.65|594.65|594.35|599.9|598.55|599.85|606.9|599.9|610|621.45|621.85|633.15|650.05|593.2|589.7|596.05|588.2|596|591.65|574.45|573.3|558.8|571.4|569.7|567.85|585.95|569.7|564.35|571.25|569.75|569.4|578.25|586.9|582.85|552.15|553.1|559.3|541|542.7|548.9|546.4|553.8|569.8|551.35|579.4|584.15|589.85|581.45|573.7|550.1|548.75|529.5|532.8|535|520.65|524.9|509.85||504.95|511.9|513.05|505.25|508.9|505.85|512.4|503.1||499.5|500.3|489.45||500.3||492.75|481.2|475.8|482.5|486.9|479.65|479.55||483.5|453.35|440.3|443.15|436|433|433.45|430.65|429.45|424.95||434.1|431.75|434.05|422.75|417.45|420.65|414.25|395.7|394|402.95|403.5||411.15|404.65|414.95|417.3|418.05|404.1|405.8|415.4|430.7|430.75|435.95|462.45|473.2|479.9|480.1|473.8|468.6|491.55|485.1|477.25|473.45|488.65|496.1|499.6|497.95|498.25|496.6|497.6|495.65|489.6|499.8|491.05|504.5|515.25|521.6|524.2|520.85|521.35|522.1|520.75|513.95|519.05|511.8|505.5||502.2|503.85|486.35|491.85|495|488.3|480.8|480.3|483.8|489.05|486.05|491.1|490.7|488.75|484.35|483.1|495.55|499.95|488.7|478.6|439.85|439.3|432.3|428.15||433.05|430.35||430.4|432.3|438.3|438.5|438.2|435.15|442.15|439.25|438.9|444.9|444.6|437.7|430.65|438.65|448.75|443.45|402|405.2|428.3|425.25|419.65|427.95|425.9|416.8|420.2|418.3|420.8|418.35|405.85|412.45|422.3||417.35|415.1|415.55|411.1|420.25|420.9|422.35|421.25|417.25|420.95|413.9|416.7|415.7|417|408.5|410.15|408.25|412.8|406|406.85|400.3|402.2|406.7|402.15|409.9|410.25|405.05|400.35|401.3|401.15|393.4|395.9|391.1
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||10.96|10.99|11.26|11.39|11.92|12.2|12.15|12.15|11.96|11.73|11.92|12.55|12.38|12.39|12.15|12|12.16|12.45|12.72|12.79|12.65|12.2|11.76|12.27|12.2|11.79|11.94|11.79|11.78|11.47|11.6||12.16|12.2|12.39|11.8|11.86|12.03|11.7|11.52|11.47|11.8|12.1|12.62|12.19|12.29|11.92|11.53|11.58|10.89|11.04|11.05|11.02|11.06|10.96|11.2|10.98|10.9|11.73|11.71|11.39|11.43|10.52|10.55|10.59|10.75||10.61|10.64|10.87|10.5216|10.9113|10.4456|10.3981|||11.27|11.01|11.42|11.72|11.49|11.04|11.78|11.27|11.29|11.73|12.25|12.1|12.01|11.72|11.95|12.25|12.04|12.1|11.75|11.62|11.86|11.8|11.74|11.3|11.19|10.66|10.91|10.59|10.8|10.86|10.3|10.1|||9.84|10.21|9.74|10.09|10.15|10.57|10.87|10.73|11.19|11.5|10.87|10.36|10.19|10.88|10.93|10.6|11.05|10.9|11.48|11.63|11.54|12|11.03|10.89|11.06|10.64|10.56|10.99|10.68|10.67|10.88|11.02|11.27|10.71|10.62|10.9|11.17|11.83|11.85|11.1|10.49|10.64|||10.72|10.82|10.78|||11|11.61|11.26|10.7|11.09|10.9|10.95|11.44|12|11.01|10.57|11.06|11.54|11.64|11.85|12.14|12.31|12.4|13.4|13.81|13.75|13.45|13.05||13.44|13.17||13.24|13.37|13.52|13.69|13.6|13.89|14.4|14.27|14.26|13.64|14.49|14.65|14.48|14.15|13.95|14.23|13.66|13.97|14.03|13.63|13.55|14.67|14.67|15.01|14.8|14.7|14.36|14.88|14.51|15|15.72|15.5|16.05|16.5|16.78|16.36|16.4|16.7|16.47|16.82|17.43|17.73|17.65|17.71|17.89|17.21|17.4|17.45|17.71|18.17|18.5|18.51|16.81|16.83|17.29|17.49|17.7|17.63|17.37|17.6|17.22|17.56|17.64|17.16|16.95
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4510|4545|4545|4550|4580|4540|4520|4510|4480|4525|4540|4460|4490|4495|4450|4500|4520|4525|4430|4405|4390|4420|4360|4350|4325|4335|4355|4340|4335|4330|4330|4335|4335|4390|4425|4380|4410|4450|4435|4400||4415|4360||4350|4345|4350|4345|4370|4370|4360|4365|4380|4360|4385|4400|4370|4350|4300|4250|4250|4320|4320|||4350||4280|4290|4295|4250|4260|4260|4260|4245|4200|4215|4215|4225|4165|4160|4165|4045|4070|4065|4160|4190|4205|4190|4185|4250|4245|4240|4255|4260|4250|4275|4255|4250|4270|4285|4275|4240|4220|4250|4295|4275|4230|4180||4140|4160|4165|4165|4145|4115|4130|4100|4105|4090|4095|4125|4095|4100|4075|4100|4110|4095|4105|4120|4130|||||4170|4125|4120|4115|4095|4090|4085|4080|4095|4090|4060|4065|4065|4110|4155|4145|4100|||4080|4120|4275||4350|4290|4260|4240|4235|4290|4300|4380|4395|4360|4355|4295|4395|4290|4390|4395|4440|4395|4520|4485|4460|4455|4475|4470|4420|4340|4300|4260|4220|4270|4265|4405|4490|4450|4450|4510|4505|4530|4530|4530|4540|4510|4525|4530|4550|4555|4560|4550|4575|4540|4560|4520|4510|4525||4580|4585|4510||4605||4545|4580|4560|4560|4590|4540|4520|4500||||4500|4495|4480|4460|4480|4500|4470|4480|4510|4500|4500|4490|4480|4480|4445|4390|4415|4385|4385|4380|4355
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||57.3|57.1|57.4|56.8|57.5|56.8|57.5|57.5|55.6|58.6|61|58|55.3|54.1|53.3|54.2|52.4|51.9|51|51.3|52.2|53.3|52.4|52.1|51.8|52.9|53|53|53.8|52.1|51.9|52.9|53|52.5|53.2|51.9|53.7|53.3|53.8|53.8|54.9|56.9|55.5|50.5|51.8||51.7|50.5|50.1|51.2|50.8|50.7|51.8|50.5|50.7|50.9|51.1|52.3|51|50.5|49.2|49.05|47.8|48.9|48.85|51||48.9|49.8|48.6|46.8|46.55|45.95|44.4|44.5|46.45|46.55|46.9|48.75|47.35|46.8|46.05|41.9|46.55|51.7|||57.4|57|55|58.7|60.4|61.1|60.4|60|62|62.8|61.6|62.7|62.3|61.9|61.5|62|62.1|62.8|66.6|68.3|67.8|67.3|67.2||70|70.3|70.3|71|71.2|70.5|70.7|69.6|69.9|69.5|69.8|69|69.9|69.4|70.6|69.6|68|66.5|67.8||||||||68.5|67.7|68.2|67.4|67.7|66|67|65.2|66.8|67.4|70.5|71.5|71.5|70.3|71.8||72.6|71.3|72.8|73.5|74|72.2|73.1|72.4|72.3|72.7|73.4|68.5|70.5|72.5|73.7|73.6|75.2|78.6|78.7|78.8|78.1|77.8|79.6|78|81.3|87.7|87.8|79.9|72.7|72.8|75.1|72.2|72.6|72|75.1|71.6|74.5|74.2|69.5|63.2|62.8|62|63.1||64.8|61.7|61.6|62.9|61.8|62.1|61.8|62.1|60.7|61.6|60.8|61.5|61.9|59.8||61.6|62.2|63.8|63.4|||64|64.3|65.8|64.8|65.6|64.5|64.9|64.2|65.3|62.6||64.6|64.2|64.6|61.7|61.7|63.3|63.2|62.8|63|68.3|70|71.5|70.4|71.5|69|65.8|67.1|67.5|67.9|69.5|66.7|66.6
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||2.773|2.768|2.779|2.778|2.777|2.8|2.804|2.794|2.847|2.872|2.875|2.885|2.868|2.85|2.852|2.861|2.866|2.875|2.887|2.886|2.871|2.866|2.85|2.913|2.935|2.895|2.808|2.81|2.799|2.77|2.736|2.719|2.784|2.799|2.818|2.782|2.89|2.913|2.909||||2.901|2.899|2.896|2.9|2.894|2.896|2.897|2.91|2.914|2.921|2.928|2.941|2.912|2.901|2.891|2.923|2.923|2.935|2.922|2.932|2.9|2.927|2.929|2.915|2.93|2.95|2.947|2.962|2.973|2.977|2.98|3.021|3.021|3.04|3.021|3.088|3.077|3.084|3.06|3.04|2.967|3.028|2.978|2.928||||||3.099|3.097|3.089|3.046|3.02|3.022|3.019|3.02|3.009|3.007|3.002|3.001|3.007|3|3.017|3.015|3.016|3.016|3.026||3.019|3.041|3.019|3.011|3.033|3.009|3.018|3.018|3.03|3.038|3.038|3.114||3.107|3.13|3.148|3.142|3.14|3.13|3.156|3.155|3.16|3.179|3.15|3.169|3.177|3.157|3.212|3.222|3.239|3.249|3.2|3.249|3.322|3.379|3.379|3.389|3.36|3.34|3.375|||3.37|3.368|3.39|3.388|3.419|3.459|3.39|3.359|||3.375|3.36|3.342|3.33|3.243|3.163|3.153|3.15|3.141|3.18|3.18|3.191|3.193|3.186|3.185|3.21|3.21|3.19|3.199|3.228|3.228|3.238|3.238|3.245|3.2|3.249|3.223|3.195|||3.186|3.2|3.238|3.27|3.284|3.31|3.314|3.314|3.286|3.358|3.455|3.48|3.491|3.5|3.513|3.525|3.51|3.538|3.545|3.561|3.53|3.505|3.479|3.587|3.67|3.74|3.473|3.477|3.473|3.476|3.48|3.521|3.527|3.454|3.253|3.253|3.26|3.258|3.225|3.219|3.233|3.226|3.224|3.239|3.26|3.275|3.273|3.269|3.267|3.263|3.26|3.214|3.197|3.125|3.129|3.132|3.134|3.131
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||16.55|16.1|16.15|16|16.2|16.15|16.1|15.9|16.35|15.95|15.8|16.05|15.5|15.5|15.6|15.65|14.9|14.95|15.2|15.6|15.7|16.1|15.9|15.9|14.9|15.35|15.1|14.75|14.85|14.5|14.95|14.55|15.15|14.95|15.1|14.8|15.25|15.25|15.25|15.05|15.1|15.25|15.5|14.7|15.1||15.55|15.75|16.25|16.1|16.65|17.05|17.7|16.1|16.25|15.7|15.2|15.6|15.2|15.35|15.2|15.2|15.1|15.3|15.3|15.85||15.6|16.1|15.95|15.8|15.2|15.8|14.85|13.5|14.1|14.15|14.15|14.9|13.85|13.4|14.3|13.05|14.45|16.05|||17.8|17.45|16.95|18.8|19.25|19.75|19.7|20.05|19.4|19.6|19.45|19.55|20.2|20.25|19.15|19.6|19.6|19.8|19.5|19.55|20.05|19.65|19.55||20.25|21.25|20.65|18.8|18.8|19|19.05|18.6|18.6|18.5|17.9|17.35|17.3|17.55|17.4|17.65|17.25|17|16.65||||||||17.05|17.05|17.3|17.2|17|16.7|16.45|16|16.7|17.1|18.3|18|18.45|17.95|18.1||17.85|18.05|18.3|18.55|18.45|18.6|18.1|18|18.4|18.75|18.7|18.75|19.3|20.15|19.75|20.75|20.2|20.7|19.8|20.1|20.25|20.25|19.7|20|19.4|19.85|19.65|19.2|19.1|19|19.5|19|19.5|18.4|19|19.25|19.95|20.7|21.25|21.8|22.1|22.05|22.65||21.6|22|22.05|22.35|22.2|22.4|22.35|22.5|22.35|22.85|23.1|22.85|23.2|22.9||23.15|23.8|24.4|24.45|||24.5|24.65|24.3|23.65|23.85|23.65|23.75|24|23.6|23||23|22.15|21.8|21|21.1|21.5|22|21.95|22.15|23.85|24.25|24.45|24.1|24.2|24.8|24.1|23.95|24.2|24.25|24.35|24|24.4
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||5.2|5.26|5.4|5.31|5.38|5.38|5.36|5.28|5.39|5.33|5.28|5.28|5.2|5.07|5.11|5.08|5|4.94|4.95|4.9|4.92|4.97|4.96||4.93|4.98|5.01|4.95|4.83|4.77|4.76|4.71|4.79|4.85|4.97|5.09|5.19|5.18|5.18|5.2|5.12|5.1|5.13|5.1|5.03|5.09|5.09|5|5.09|5.08|5.08|5.09|5.12|5.09|5.1|5.11|5.04|5|4.93|4.98|4.93|4.89|4.85|4.8||4.74||4.74|4.74|4.79|4.78|4.79|4.82|4.79|||4.67|4.6|4.71|4.71|4.65|4.67|4.62|4.49|4.4||4.87|4.86|4.83|4.76|4.99|5.12|5.07|5.04|5.06|5.1|5.16|5.19|5.16|5.05|4.92|4.73|4.76|4.8|4.73|4.78|4.83|4.75|4.68|4.67|4.68|4.86|4.83|4.71|4.84|4.79|4.8|4.76|4.79|4.8|4.82|4.7|4.89|4.86|5.01|4.97|4.95|4.82|4.86|4.83||||4.88|4.94|4.87|4.83|4.84|4.94|4.92|4.84|4.83|4.84|4.91|4.84|4.82|4.89|4.9|4.96|5.01|5.07|5.09||5.19|5.1|5.17|||5.13|5.04|5.01|5|4.99|4.98|4.99|5.08|5.19|5.14|5.12|5.16|5.1|5.05|5.09|5.1|5.13|5.05|5.05|5.08|4.99|5.03|5.03|5.2|5.23|5.15|5.23|5.08|5.1|5.25|5.37|5.42|5.54|5.56|5.39|5.22|5.14|5.19|5.11|5.19|5.34|5.39|5.27|5.26|5.3|5.35|5.32|5.36|5.12|5.23|5.31|5.48||5.58|5.53|5.89|6.6|6.35|6.2|6.32||5.78|5.39|5.18|5|5.04|4.84|4.92|4.83||4.75|4.72|4.83|4.86|4.83|5|4.99||4.94|4.8|4.92|4.86|4.94|4.94|4.91|5|4.96|4.93|4.96|5.03|5.04|5.1|5.12
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||107.26|108.18|108.82|109.57|108.51|109.25|113.68|114.39|114.58|115.31|113.05|114.46|114.99|114.9|113.03|112.9|113.97|114.54|115.74|115.93|117.87|117.51|120.08|123.21|122.72|123.2|123.91|124.9|121.05|119.91|117.08|114.29|118.92|120.14|122.25|120.64|120.69|124.31|124.78|128.7|127.72|127.04|124.88|123.42|124.8|123.36|116.2|115.6|114.97|114.27|112.49|113.11|113.21|110.89|115.93|111.08|106.72|106.75|101.69|99.81|92.22|93.93|95.9|92.58|96.29|93.96||95.19|97.31|98.64|95.49|99.87|100.81|100.2|99.98||98.4|95.8|89.77||89.1||87.01|83.07|79.46|82.73|84.41|82.89|81.61||81.89|82.71|81.07|83.16|85.36|83.73|82.98|83.33|79.73|77.92||77.89|79.11|78.87|78.65|80.76|80.08|78.99|74.57|73.68|72.86|75.75||78.71|79.95|81.08|82.71|80.71|77.79|82.02|82.11|85.75|85.87|85.36|90.21|92.48|94.38|95.1|93.06|90.76|99.83|93.16|91.68|87.01|89.08|91.32|92.04|92.38|95.1|98.76|95.31|87.83|86.25|84.11|78.93|84.49|87.75|89.83|89.28|87.85|92.52|93.35|92.95|92.95|88.18|93.39|92.07||93.2|92.64|94.43|97.1|98.73|100.64|101.07|99.29|100.65|102.05|102.66|103.33|103.62|102.83|100.05|99.29|98.24|99.22|98.76|95.68|94.55|94.76|89.13|88.24||89.82|89.99||90|89.51|93.46|94.55|97.02|99.61|101.44|96.86|97.81|99.97|97.19|97.14|93.97|93.31|87.91|92.27|94.56|96.65|102.58|107.97|110.3|112.76|112.66|113.22|114.06|116.98|116.16|115.29|115.83|112.6734|113.7134||120.1267|119.5334|118.2734|112.7267|114.8667|116.1467|117.8534|116.0467|114.4867|116.7934|118.7801|117.5667|119.5067|120.2267|117.1401|120.2534|115.7801|119.1401|121.6001|123.1801|124.4467|125.0601|124.2467|129.8801|130.4734|118.4267|117.3267|118.7934|121.2601|121.1801|122.6067|123.1134|121.8601
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||102.93|105.46|105.44|108.38|109.17|112.41|116.15|119.09|119.29|118.23|118.97|117.33|117.26|117.15|115.11|118.63|119.71|118.59|114.97|115.59|116.82|117.83|118.83|123.75|124.21|123.29|123.78|127|118.48|121.37|116.83|114.88|117.05|117.13|115.51|114.59|113.27|117.52|115.32|115.91|114.41|112.28|110.08|111.29|112.11|111.43|106.46|105.25|103.54|104.77|105.71|102.49|104.3|102.84|105.76|103.92|101.75|101.81|99.01|97.77|91.29|91.56|92.94|93.7|97.01|98.58||98|102.22|101.78|103.46|107.72|106.62|109.56|107.17||106.91|107.07|104.44||100.39||101.22|103.54|98.75|110.68|116.39|115.31|113.97||115.86|116.14|108.84|113.82|117.36|119.28|115.36|110.01|108.67|107.11||109.37|111.2|114.38|113.16|120.53|117.31|117.85|115.23|110.56|114.89|117.9||127.53|133.04|131.62|133.1|133.73|127.75|130.73|133.63|137.78|134.88|135.78|144.11|149.4|153.68|150.6|150.88|143.77|145.69|145.85|142.35|136.8|139.16|146.85|150.96|149.94|156.01|154.84|142.37|128|126.9|129.33|126.92|132.17|135.19|143.34|143.58|119.65|130.2|123.78|123.69|115.87|116.05|116.33|116.92||116.94|117.58|120.11|127.45|130.72|131.42|131.57|128.44|129.99|133.34|132.88|130.64|131.12|137.07|138.1|136.72|136.31|136.95|135.04|136.13|129.76|122.07|118.3|117.95||120.61|121.25||117.96|114.7|121.26|122.01|120.92|122.85|118.05|108.73|106.31|111.12|110.34|108.14|107.19|106.53|107.65|114.64|118.39|113.93|129.82|132.42|128.78|131.61|129.83|128.81|129.38|121.77|121.01|120.97|119.4|122.84|123.65||126.51|127.25|128.03|127.23|129.64|126.17|125.35|125.64|120.44|125.12|126.35|128.24|129.62|128.88|125.72|129.66|127.73|128.26|132.79|131.38|132.52|130.44|132.76|135.04|138.63|148.9|138.33|139.73|142.17|131.02|131.57|129.9|129.78
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||6.72|6.86|7.07|6.64|7.1|7.26|7.43|7.64|7.36|7.66|7.28|8.49|8.98|9.21|8.86|8.58|8.77|8.82|9.02|9.6||8.6|9.22|9.51|11.03|11.29|10.95|10.84|11|11.69|11.84||11.97|11.73|12.47|11.79|11.37|10.72|10.28|10.49|9.73|9.75|10.4|9.77|9.21|9.305|9.52|8.2|9.88||9.81|9.48|9.95|9.71|10.59|10.53|10.91|11.33|10.91|9.93|9.8|9.9|9.78|10|10.07|10.09|9.99|9.72|10.03|10.29|10.045|9.97|9.12|10.57|10.42||11|10.5|10.25|10.28|10.47|10.21|10.54|10.14|10.24|9.99|10.23|11.29|11.38|11.98|12.04|12.05|12.02|12.1|12.25|12.07|11.6|12.315|11.81|12.79|11.88|11|9.24|8.4|7.99|7.81|7.57|7.18|6.49|6.02|6.56|7.11|7.6|7.32|7.2|7.7|7.75|7.9|7.99||8|8.49|8.42|8.72|8.84|8.49|8.59|8.35|9.19|8.5|8.76|9.05|8.82|8.02|7.37|8.72|8.84|8.555|9.26||8.99|8.3161|8.79|8.09|8.23|8.71||9.12|8.82|9.83|10.6|10.45||9.36|9.74|8.59|8.45||8.31|8.26|8.16|8.76|8.58|7.98|7.81|8.08|7.71|7.41|7.59|8|6.69|6.02|5.58|4.8|5.92|7.02||7.1|5.78|5.59|4.295|4.1|3.9|3.3601|3.49|3.47|3.1299|3.125|3.09|3.17|3|3.14|3.1985|3.3|3.27|3.33|3.28|3.21|3.26|3.31|3.2|3.02|3.11|3.24|3.29|3.24|3.26|3.29|3.18|3.24|3.345|3.26|3.26|3.2|3.07|3.17|3.1|3.38|3.35|3.3|3.28|3.29|3.26|3.12|2.94|3.04|2.97|2.92|2.894|2.94|2.975|2.98|2.995|2.84|2.85|2.85|2.9|2.91|2.97||2.93|3.05|3.01|3.11|3.05|3.15|3.18|3.165|3.16|3.15|3.19
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||1.23|1.28|1.01|0.94|0.91|0.9|0.91|0.89|0.84|0.72|0.69|0.67|0.68|0.65|0.63|0.64|0.65|0.64|0.65|0.65|0.66|0.67|0.65||0.65|0.66|0.65|0.66|0.66|0.63|0.63|0.62|0.64|0.6|0.6|0.6|0.62|0.62|0.61|0.63|0.6|0.6|0.6|0.61|0.59|0.6|0.59|0.61|0.61|0.62|0.6|0.61|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.59|0.63|0.64|0.63|0.62||0.65||0.64|0.63|0.63|0.65|0.65|0.66|0.65|||0.63|0.66|0.66|0.63|0.62|0.59|0.56|0.59|0.57||0.64|0.64|0.64|0.7|0.77|0.78|0.74|0.73|0.76|0.77|0.79|0.73|0.65|0.6|0.54|0.56|0.56|0.55|0.56|0.56|0.56|0.55|0.55|0.58|0.59|0.62|0.62|0.61|0.63|0.62|0.6|0.62|0.62|0.63|0.63|0.61|0.61|0.61|0.61|0.63|0.6|0.54|0.53|0.53||||0.54|0.55|0.52|0.52|0.52|0.53|0.52|0.53|0.55|0.54|0.53|0.53|0.55|0.57|0.53|0.54|0.53|0.53|0.53||0.56|0.58|0.59|||0.58|0.56|0.55|0.57|0.55|0.58|0.55|0.58|0.58|0.59|0.57|0.59|0.58|0.58|0.59|0.63|0.64|0.62|0.66|0.63|0.64|0.68|0.68|0.72|0.71|0.72|0.75|0.75|0.76|0.76|0.74|0.81|0.76|0.74|0.79|0.77|0.77|0.52|0.49|0.485|0.52|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.54|0.54||0.56|0.54|0.62|0.83|0.81|0.82|0.65||0.49|0.5|0.46|0.465|0.47|0.48|0.48|0.465||0.48|0.455|0.43|0.43|0.43|0.44|0.42||0.42|0.42|0.42|0.44|0.43|0.43|0.4|0.42|0.395|0.405|0.405|0.405|0.41|0.41|0.415
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1402.2|1403|1356|1281.4|1292.1|1315.6|1307|1302.3|1315.3|1314.2|1315.2|1325.7|1315.1|1335.6|1334.8|1293.6|1305.2|1286.3|1277.3|1278.8|1271.8|1239.8|1217.4|1214.1|1191.3|1190.6|1185.9|1187.9|1175.4|1179.5|1152.6|1152.6|1166.3|1112.2|1116|1118.1|1140.9|1140.5|1137.5|1135.1|1129.2|1138.7|1112|1119.3|1133|1132.4|1135|1141.6|1133.5|1104.9|1121.7|1171.3|1265.8|1201.7|1126.6|1107.5|1119.4|1094.6|1076.7|1049.7|1027.9|1030.3|1032.5|1013|1028.7|1022.4||1025.8|1064.6|1072.4|1087.2|1098.4|1101.4|1093.5|1112||1103|1049.1|1050||1062.55||1020|1024.6|1027.55|1035.5|1033.95|1050.75|1037.2||1013.9|1050.7|1049.75|1051.55|1049.7|1047.45|1051.7|1057.65|1016.1|1003.55||1051.8|1057.25|1092.55|1117.35|1112.2|1101.6|1089.2|1094.95|1095|1107.1|1100.5||1099.45|1101.55|1115.75|1121.05|1113.75|1121.05|1134.8|1127.1|1157.15|1148.65|1175.35|1191.9|1188.75|1199.35|1186.15|1171.2|1180|1189.75|1149.85|1167.3|1127.75|1130.75|1181.4|1189.5|1192.25|1198.55|1202.4|1208.85|1210.55|1194.65|1200.95|1198.15|1216.65|1218.15|1193|1202.35|1193.2|1210.55|1236.95|1180.2|1178.55|1185.3|1190.15|1193.55||1211.4|1197.45|1219.1|1246.75|1238.85|1243.9|1248.05|1256.95|1253.45|1268.95|1287.9|1250.3|1277.45|1277|1279.45|1270.25|1235.2|1221.65|1207.65|1220.55|1225.65|1201.15|1204.35|1197.95||1209.9|1210.05||1241.05|1241.95|1257.65|1264.15|1279.5|1379.4|1391.35|1385.55|1386.8|1394.1|1399.7|1387.05|1360.8|1360.55|1372.7|1385.5|1385.2|1386.2|1434.75|1449.95|1468|1448.4|1441.95|1390.15|1398.75|1401.05|1380|1398.7|1372.65|1411.35|1423.85||1426.3|1430.3|1433.4|1452.3|1450.2|1450.65|1460.8|1460.05|1441.45|1449.9|1435.9|1419.65|1425.05|1410.4|1420.4|1426.35|1406.45|1409.1|1362.15|1359.35|1350.4|1350.85|1370.85|1387.25|1401.75|1357.35|1374|1371.85|1376.55|1326.25|1313.1|1300.3|1286
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||24.17|24.31|24.74|24.86|24.59|25.51|25.28|25.16|24.9103|24.5108|24.7005|25.6694|25.78|25.57|25.76|26.75|27.07|26.8|25.65|25.3|24.44|24.06|23.98|24.75|24|23.9|23.49|23.95|23.88|22.92|23.3||23.31|23.3699|23.2201|23.11|23.33|23.18|23.46|23.28|23.5|23.54|23.45|23.41|23.34|23.78|24.09|23.89|23.88|23.47|23.61|24.08|23.8803|24.3597|24.3297|24.1799|23.97|23.8|24.48|23.68|23.59|23.56|23.24|23.76|23.7|25.51||25.37|25.15|25.26|24.83|25.25|25.22|25.17|||25.15|25.0601|24.19|23.95|23.89|23.26|23.74|23.78|24|23.81|24.05|22.92|22.63|22.75|22.41|22.69|22.95|23.12|23.84|23.7|23.7|23.6801|23.0913|23.2884|23.0114|22.4878|22.3692|23.34|24.13|23.7|23.25|22.56|||22.46|22.79|22.48|23.05|23.74|23.69|23.64|23.73|24.55|23.43|22.73|22.44|22.3|22.38|21.62|21.61|22.09|21.56|22.92|22.81|23.08|24.08|24.21|22.32|22.43|20.2|20.61|20.49|20.21|19.52|19.4|19.48|20.27|19.55|19.39|19.28|20.4|19.96|20.37|20.09|19.59|19.61|||20.05|20.16|20.34|||20.52|20.65|19.42|19.6|19.78|19.85|21.156|21.4352|22.3225|21.9337|21.6047|21.6047|22.2228|22.3425|21.834|22.7014|22.1431|21.9736|22.6116|22.9805|22.7712|23.7183|22.9506||22.4322|23.9775||25.3234|24.2866|23.3793|23.5887|25.1839|26.0014|26.3404|26.0911|26.0114|25.4231|24.9346|24.9346|24.9446|25.0742|24.5259|25.3633|24.9247|25.0044|25.0543|24.9247|25.124|24.7851|24.805|25.144|25.2138|24.9247|26.0712|26.5398|26.5796|26.45|26.2706|26.0812|25.0742|25.4032|24.8748|24.9845|24.8549|25.0243|25.2636|25.8718|26.2905|26.6893|26.5796|26.6793|27.2066|27.1867|27.6045|26.8584|27.0375|27.6144|27.5945|27.3956|26.8286|26.9579|27.0176|27.3359|27.9029|27.8532|27.7736|27.9427|27.7537|27.8034|28.0621|28.7385|28.1118
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||14.45|14.3|14.2|14.35|14.2|13.85|14.2|14|13.9|13.95|14.05|14.3|13.9|14.4|13.1|13.35|13.35|13.3|12.95|13.3|13.75|14.25|15.25|14.7|13.85|13.9|13.75|12.5|11.55|10.5|10.75|10.85|11.1|10.75|10.95|10.9|11.35|11.35|11.25|11.2|11.45|11.3|11.4|11.15|11.5||12.1|12.2|12.25|12.25|12.35|12.35|12.5|12.35|12.5|12.25|12.05|12.1|12.15|12.15|11.85|11.95|11.7|11.6|11.55|11.75||11.65|11.75|11.55|11.35|11.3|11.3|10.9|11.05|11.3|11.4|11.15|11.9|11.4|11.1|11.1|10.1|11.2|12.4|||13.75|13.4|12.8|14|14.45|14.65|14.6|14.8|14.8|14.95|14.6|14.65|14.55|14.55|14.5|14.75|14.7|15|14.9|15.05|15.35|15.2|15.05||15.95|16.2|16.45|16.25|16.4|16.3|16.5|16.2|16.25|16.75|17.7|16.35|14.9|14.9|14.95|15.2|14.55|14.35|14.55||||||||14.8|14.95|14.95|14.8|14.8|14.4|14.45|14|14.5|14.25|14.75|14.7|14.7|14.65|14.9||15.25|15|16.1481|16.1481|16.2472|15.95|15.8509|15.5537|15.7519|16.05|15.75|16|15.65|16.75|16.6|16.6|16.6|16.8|16.9|17.15|16.9|16.85|17.15|17.3|17.6|17.95|17.95|17.9|17.45|17.35|17.3|17.3|17.3|17.15|17.4|17.8|18.4|18.95|19.35|19.25|19.35|19.35|19.55||19.55|20.1|20.35|20.35|20.25|20.6|20.45|20.5|20.15|20.35|19.95|20.05|20.2|20.1||20.15|20.6|21.05|21|||21.35|20.95|21.3|20.85|21.05|20.95|21.15|21.25|21.3|21.25||22.05|21.1|20.8|20.5|20.9|21.3|21.3|21|21.15|22.75|23.35|23.65|23|22.95|22.85|22.85|21.55|21.6|21.5|21.3|21.3|21.55
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||113|118.5|114|106|107|97.5|97.5|89.6|87|90.3|83.6|81.7|74.3|76.9|72.8|72.6|69.1|62.9|57.2|56.3|57.2|58.5|58.7|58|58.1|57.9|58|58.6|58|56.9|56|57.1|58.1|57.4|57.6|57|57.7|57.2|57|57.8|54.4|55.2|55.6|56|53.1||54.6|54.6|55.3|55.8|54.5|54.3|53.8|52.6|52.5|53.5|54|54.5|53.9|52|48.5|48.2|46.65|47.15|45.7|49.05||47.55|48.05|47.1|46.75|45.6|45.9|44.05|45.1|46.45|47|46.55|47.3|45.5|43|42.4|38.55|42.8|47.55|||52.8|52.7|52.6|56.3|58.6|58.4|57.3|57.4|56.1|55.7|54.8|55.3|55.3|55.5|55|55.1|55.1|55.6|56.1|56.6|57.3|56.1|55.4||56.1|58.2|56.9|56.8|56.1|55.8|56.4|56.7|56.3|56.3|56.5|56.1|56.5|56.4|56|55.3|54.2|53|53.1||||||||54.5|54.1|53.9|53.2|53.7|53.5|53.3|52.7|54.6|54.5|56.8|57.5|57.8|57.8|58||58.5|59.2|59.2|58.5|58.2|58.2|58.5|58.3|58|58.2|58.2|58.1|60.8|60|60.6|60.3|59.6|60.6|61.3|61.4|59|59.2|59|57.4|58.7|60.1|60.9|61.5|58.2|56.8|57.4|56.3|57.2|57|57.8|57.8|59.1|60.3|61.2|60.4|60.1|60.3|60.7||59.5|60.1|61|61.8|59.8|60.8|60.2|59.9|58.9|59.9|59|59.3|59.1|58.5||59.6|60.1|60.8|59.9|||60.7|61.1|62|61.7|62.2|61.5|61.8|61.3|61.2|60.3||61.7|61.3|60.6|59.7|59.8|61|60.6|60.7|60.3|64|64.5|64.8|63.8|63.7|63.9|63.4|64|63.1|62.7|63.6|62.7|62.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||11.45|11.95|12.1|11.55|11.7|11.4|11.5|11.6|11.15|11.1|11.05|10.95|10.45|10.35|10.1|9.78|9.72|9.78|9.8|9.93|10.1|10.2|10|9.96|9.81|10.05|10.05|10|9.71|9.63|9.91|9.98|10.15|10.25|10.45|10.35|10.35|10.4|10.45|10.4|10.6|10.5|10.35|10.2|10.3||10.8|10.85|10.9|11|11.05|11.1|11.2|11.25|11.15|11.3|11.4|11.55|11.5|11.65|11.55|11.65|11.85|11.35|11.35|11.15||11.1|11.35|11.15|11.05|11|11.1|10.9|10.95|11.15|11.25|11.25|11.65|10.8|10.5|10.35|9.41|10.45|11.2|||12.4|12.25|12|12.4|12.75|12.85|12.8|12.95|13.05|13.65|13.45|13.65|13.55|13.55|13.1|13.5|13.7|13.95|13.4|13.35|13.65|13|13.1||13.15|13.35|13.7|13.2|13.25|13.2|13.3|12.9|13.2|13.2|13|12.4|12.1|12.05|11.9|12.1|11.95|12|12.3||||||||12.55|12.3|12.55|12.5|12.3|12.2|11.55|11.15|10.95|11.2|11.75|11.85|12.25|11.55|11.65||11.95|12|12.4|12.45|12.5|12.25|12.3|12.25|12.5|12.85|12.35|12.2|12.5|13.1|13.35|13.6|13.5|13.45|13.4|13.5|13.5|13.4|13.55|13.8|14.3|14.65|14.7|14.65|14.7|14.85|15.05|15.25|14.9|14.85|15.2|15.15|15.55|15.75|16|15.75|16.15|16.05|16.25||16.05|16.05|16.15|15.9|15.9|15.95|15.95|16|16.5|16.7|16.75|16.2|16.3|16.3||16.45|17.05|17.4|17.6|||17.6|17.8|17.7|16.15|16.35|16.05|16.15|16|16.35|16.2||16.2|15.8|14.95|14.9|14.75|15.25|15.65|15.75|15.9|16.65|16.75|16.95|17|17.05|17.3|17.3|17.05|17.2|16.85|16.8|17.2|17.2
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||63.1|64|64.5|65|65.8|67.5|67.6|67.6|64|65.9|66.4|66.1|63.6|62.8|61.6|62.5|61.9|61.4|61.9|61.5|62.4|64|63.8|62.1|61.4|62.8|63.6|64|64.1|62.6|65.5|59.6|60.6|60.9|61.1|62.1|62.8|61.8|62|63.1|63.7|63.4|63.6|61.9|61.5||62.9|63.2|62.9|63.1|63.6|63.7|64.4|64.5|65.9|63|63.3|64.5|61.7|62.4|61.9|61.2|60.8|61.5|61.7|63.4||63.5|63.1|62|61.3|61.5|62|61|60.5|63|63.2|62.1|63.5|62|60.5|57.9|52.7|58.5|64.9|||72.1|72|69.8|74.5|77.2|78|77.8|76.7|78.3|78.3|76.7|77.2|76.2|75.6|74.8|75.8|75.5|76.7|76.4|77.6|77.8|77.9|78.1||79|79.5|80.1|81.7|81.2|81.3|82.3|81.4|81.8|81.9|80.8|80.7|83.8|82.7|83.5|81.6|80.9|81|81.4||||||||80.5|76.3|80.9|81.2|79.8|79|78.3|77.9|77.9|75.8|74.9|74.5|74|72.8|72.5||72|71.5|70.9|71.4|71.1|70.9|71.6|71.7|73.1|74.5|74.6|69.5|68|73.5|76.6|82.9|92.1|90.2|91.5|92.3|92.2|93.3|94.2|92.1|91.1|89|88.2|88.6|89.8|87.4|86.6|87|88.7|89|89.5|89.4|90.7|91.7|91.7|93.1|94.1|92.6|91.8||93|91.6|89.5|89.1|90.9|88|86.6|85.3|84|84.5|85.1|85|84.4|84.5||87.3|87.3|88.4|87.4|||88.4|88.8|87.6|86.2|91.1|91.5|94|89.3|87.9|88.8||84.2|83|83|83.1|82.7|83.7|82.8|82.5|82.9|84.6|85.1|85.9|84.1|85.1|85|84.4|84.6|84.6|85.5|85.5|84|84.7
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||82.1|81.9|82.4|82.1|82.8|83|83.6|83.4|82.1|82.6|83.9|84.2|83.8|85.3|85.7|87.2|86.7|85.8|85.7|87|86.7|86.7|86.6|85.5|85|85.6|85.5|84.5|83.1|82.6|81.5|83.1|84.5|84.7|85|84.7|85.3|85.9|86|85.7|86.6|85.6|84.2|85|86.5||91.9|92.5|93.7|94.6|94.3|94|93.5|93.6|92.6|96|95.2|94.4|94.7|90|91.7|90.5|90.5|91.4|95.1|92.5||87.5|86.9|85.6|85.2|84.2|83.9|82|84.4|86|84.7|82.7|85.8|84.4|82.8|85.5|78.7|87.4|87.7|||97.4|98.5|99|103.5|106|108|107.5|109.5|106.5|99.4|97.1|97|96|95.2|93.6|95|94.2|93.8|93.7|93.9|95.2|95|94.8||96.2|96.6|97|97.7|96.2|96|93.3|93.5|93.1|90.7|90.3|89.1|89.8|89.7|85.8|88.3|85|83.2|83.7||||||||83.9|81.7|81.2|80.4|81|80.3|81.6|81.3|82.7|83.2|84.8|84.4|84.7|85|86.5||85.9|86.4|85.3|86.8|86.5|86.2|85.4|84.8|86.6|84.7|87|87.8|86.8|88.5|87.8|88.1|88.3|90|87.6|88|87.9|88.2|89.5|85.9|86.8|90|91.5|90|87.3|84.2|84.9|81.8|81.6|80.1|83.2|84.6|87.8|87.5|88.9|88.3|87.9|89|91.2||87.5|86.1|87.9|89.9|90.1|92.3|95|95|95.1|98.6|99.7|99.4|98.5|97.2||96.3|97.5|99.9|97.1|||99.2|99|98.6|99.2|98.3|99|99|99|109.5|107||106|103.5|103|105|106|109|110|111.5|111|114.5|115.5|115|113|113.5|113.5|112.5|113.5|116|126|128|133.5|129
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||112.5|113|113|112.5|113.5|114.5|115|115|113.5|117|116|114.5|112.5|113.5|113|113.5|116|115.5|116|125|117|117.5|114.5|109.5|106.5|106|109.5|108.5|108|108.5|108.5|118|122.5|124|113|115|120.5|121|114.5|122.5|125|125.5|127|125|126||127.5|121|122|124.5|123|126.5|124.5|124|124|116|105.5|108.5|106|104|103.5|99.3|99.5|106|104|109||106.5|107|106|104.5|102.5|101|96.1|98.5|102|100.5|101|105|104.5|98.6|93.5|85|91.4|101.5|||112.5|113|113.5|119|122.5|123.5|121|122|120.5|119.5|119|122.5|120|121|121.5|121|120|123.5|125|127.5|127.5|126.5|127||127|129|129.5|132|131|130|129|128.5|128.5|127|127.5|124.5|125.5|127|128|124|126.5|125|121||||||||126|124.5|125|124|124.5|123.5|125|128.5|129|129|127|124.5|125.5|121.5|121||119.5|122.5|120|120|120|118.5|118.5|118.5|120|117|115.5|120|122|124|127|124.5|126|129|124.5|124.5|122.5|127.5|128|123|126|127.5|126|120.5|119|117.5|118.5|117.5|118.5|118.5|120.5|118.5|122|121.5|123|122|123|126.5|127.5||126|126.5|127|128|127.5|128|128|130|128.5|128.5|128|126.5|127|127.5||127|129|131|131|||135.5|135.5|136|139|144|144|142|138.5|137|137.5||143.5|130.5|129|123.5|124|125|126|125|125|129|128.5|128|127|127|128|125|126|126|126.5|127|127.5|128
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||9.23|9.5|9.67|9.42|9.62|9.58|9.28|9.07|8.25|8.23|8.2|8.28|7.96|7.9|7.72|7.58|7.61|7.66|7.73|7.9|7.85|7.98|7.75|7.69|7.65|7.8|7.83|7.8|7.71|7.58|7.72|7.8|7.96|8.01|8.09|7.96|8|7.98|8.13|8.03|8.05|8.03|7.93|7.82|8.04||8.4|8.68|8.89|8.74|8.71|8.75|8.91|8.93|8.94|9|8.99|9.14|9.13|9.23|9.22|9.22|9.28|9.24|9.26|9.11||8.99|9.11|9|8.92|8.9|8.99|8.8|8.73|8.99|8.92|8.96|9|8.83|8.54|8.16|7.42|8.15|9.05|||10.05|9.92|9.66|9.99|10.2|10.35|10.15|10.25|10.25|10.6|10.5|10.55|10.5|10.55|10.3|10.55|10.6|10.75|10.55|10.55|10.75|10.25|10.4||10.4|10.5|10.6|10.45|10.45|10.45|10.45|10.25|10.55|10.75|10.7|10.05|10|9.96|9.96|10.05|9.98|9.96|9.97||||||||10.1|10|10.15|10.2|9.96|9.99|9.39|9.18|8.93|8.91|9.23|9.42|9.59|9.29|9.37||9.54|9.56|9.89|10|10.05|10|10|9.99|10.1|10.25|10.2|10.1|10.45|10.7|10.75|10.8|10.95|11|11.1|11.25|11.35|11.4|11.45|11.4|11.6|11.8|11.75|11.6|11.55|11.65|11.7|11.75|11.6|11.35|11.45|11.55|11.85|12.1|12.25|12.15|12.15|12.15|12.2||12.1|12.15|12.3|12.3|12.3|12.4|12.45|12.5|12.5|12.5|12.4|12.4|12.6|12.6||12.55|12.75|12.95|12.85|||12.9|13|13.05|12.45|12.4|12.3|12.3|12.45|12.55|12.45||12.55|12.45|12.3|12.25|12.25|12.4|12.35|12.3|12.35|13.05|13.15|13.1|13.1|13.2|13.3|13.2|13.25|13.25|13.05|13|13.1|13.2
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||9.17|9.14|9.44|9.44|9.34|9.43|9.43|9.28|9.37|9.37|9.52|9.53|9.43|9.17|9.23|9.07|8.99|8.96|8.8|8.9|8.84|8.89|8.86||8.67|8.62|8.73|8.69|8.5|8.41|8.37|8.36|8.52|8.62|8.77|8.67|8.78|8.72|8.79|8.69|8.51|8.48|8.85|8.72|8.58|8.82|8.79|8.77|8.75|8.68|8.77|8.62|8.72|8.7|8.65|8.62|8.62|8.6|8.48|8.59|8.59|8.64|8.56|8.53||8.52||8.43|8.39|8.53|8.59|8.72|8.76|8.74|||8.48|8.42|8.55|8.54|8.5|8.49|8.59|8.39|8.19||8.89|8.83|8.85|8.53|8.74|8.67|8.7|8.58|8.56|8.76|8.62|8.68|8.52|8.49|8.54|8.31|8.37|8.45|8.31|8.28|8.2|8.13|8.04|8.03|8|8.22|8.17|8.08|8.22|8.23|8.15|8.14|8.21|8.25|8.33|8.15|8.19|8.19|8.33|8.3|8.34|8.2|8.17|8.3||||8.3|8.31|8.06|8|8.03|8.08|8.09|8.04|8.04|8.03|8.11|7.99|8.06|8.01|8.08|8.22|8.39|8.4|8.39||8.78|8.59|8.5|||8.47|8.42|8.46|8.43|8.42|8.25|8.27|8.33|8.53|8.49|8.43|8.39|8.28|8.2|8.29|8.34|8.4|8.23|7.97|8.06|7.91|7.96|7.85|8.05|8.15|8.13|8.06|8.1|8|8.16|8.15|8.28|8.4|8.52|8.3|8.34|8.23|8.32|8.13|8.18|8.42|8.44|8.29|8.22|8.43|8.42|8.35|8.37|8.01|8.2|8.35|8.65||8.87|8.7|8.9|9.97|9.57|9.24|9.39||9.21|8.6|8.1|7.77|7.7|7.52|7.59|7.52||7.3|7.31|7.29|7.1|7.17|7.21|7.39||7.5|7.24|7.41|7.54|8.45|8.44|8.38|8.63|8.56|8.62|8.64|8.68|8.75|8.76|8.71
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||816|820|820|819|812|815|827|829|827|830|833|815|821|818|813|808|810|810|806|819|816|808|810|814|812|825|837|806|810|810|811|796|790|836||848|877|885|887|905|903|898|900|905|900|907|883|880|880|870|875|880|875|876|875|874|869|874|885|880|877|875|874|880|871|888||876|858||855|851|841|844|||855|847|842|838|815|809|780|800|782|795|815|823|826|826|830|830|831|841|842||838|826|825|825|824|828|829|833|834|836|850|840|835|836|845|842|846|850|849|850|841|845|853|849|853|850|849|842|845|841|845|850|850|846|855|858|865|855|855|854|872|880|874|880|876|872|875|865|873|910|919|927|934|934|934|941||940|948|936|||935|935|935|935|935|931||936|930|936|980|992|992|992|994|994|988|990|980|1006|1013|1000|995|1000|1007|985|990|966|964|950|951|955|946|956|952|942|951|938|937|943|946|956|953|961|960|956|965|957|966|972|965|974|964|946|963|969|960|956|960|958|963|960|975|961|962||950|930|932|930|930|926|922|912|919|915|925|898|869|869|866|871|826|846|823|826|809|798|791|795|800|800|807
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|4.88|4.87|4.84|4.84|4.85|4.8|4.8||4.73||4.76|4.76|4.78|4.78|4.8|4.79|4.79|||4.8|4.77|4.75|4.75|4.76|4.77|4.75|4.74|4.72||4.75|4.76|4.77|4.74|4.75|4.75|4.75|4.75|4.75|4.75|4.76|4.76|4.76|4.72|4.75|4.77|4.76|4.77|4.79|4.78|4.77|4.73|4.72|4.72|4.71|4.71|4.71|4.7|4.72|4.76|4.75|4.69|4.71|4.69|4.7|4.69|4.72|4.72|4.73|4.74|4.74|4.73|4.74|4.76||||4.75|4.73|4.7|4.66|4.67|4.66|4.65|4.62|4.58|4.58|4.59|4.6|4.61|4.62|4.61|4.62|4.6|4.6|4.56||4.59|4.59|4.6|||4.6|4.6|4.61|4.61|4.63|4.62|4.59|4.58|4.6|4.57|4.56|4.55|4.53|4.56|4.54|4.51|4.5|4.45|4.39|4.39|4.35|4.29|4.31|4.36|4.29|4.28|4.31|4.3|4.3|4.35|4.35|4.35|4.36|4.36|4.39|4.37|4.41|4.38|4.36|4.39|4.4|4.39|4.41|4.41|4.48|4.49|4.5|4.58|4.58|4.58|4.58|4.57||4.56|4.56|4.55|4.55|4.57|4.58|4.55||4.47|4.49|4.49|4.51|4.52|4.52|4.51|4.52||4.51|4.52|4.52|4.53|4.53|4.53|4.53||4.52|4.51|4.51|4.44|4.31|4.3|4.36|4.39|4.38|4.38|4.4|4.43|4.44|4.41|4.44
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||0.735|0.74|0.75|0.75|0.76|0.755|0.765|0.765|0.765|0.745|0.745|0.75|0.77|0.765|0.79|0.78|0.78|0.795|0.805|0.8|0.81|0.835|0.79|0.79|0.775||0.795|0.795|0.77|0.73|0.755|0.755|0.775|0.795|0.775|0.825|0.93|0.945|0.945|0.93|0.975|0.985|0.995|1.01||1.02|1.01|1.01|1.03|1.04|1.08|1.05|1.08|1.09|1.1|1.14|1.12|1.1|1.08||1.07|1.08|1.1|1.08|1.05|1.06||1.05|1.06|1.06|1.04|1.04|1.06|1.05|1.07|1.12|1.08|1.08|1.11|1.1|1.08|1.07|1.05|1.05|1.02|1.08|1.05|1.11|||1.11|1.17|1.15|1.14|1.1|1.13|1.11|1.06||1.1|1.04|1.01|1.04|1.01|1.01|1.06|1.1|1.09|1.12|1.1|1.04|1.19|1.15|1.12|1.16|1.17|1.2|1.15|1.23|1.26|1.27|1.28|1.27||1.31|1.36|1.32|1.3|1.3|1.3|1.28|||1.32|1.35|1.39|1.36|1.37|1.36|1.38|1.38|1.33|1.36|1.41|1.43|1.53|1.51|1.54|1.57|1.58|1.57|1.6||1.6|1.57|1.61|1.6||1.56|1.51|1.57|1.59|1.68|1.66|1.82|1.8681|1.9644|1.9837|1.9837|2.003|1.9741|2.003|2.003|1.9933|1.9548|1.9548|1.9644|1.9548|1.9741|1.9741|1.9933|2.0222|2.0511|2.0415|2.0222|1.9741|1.9644|1.9741|1.9259|1.9644|1.9548|1.9741|1.9837|1.9548|1.9837|2.0319||1.9837|2.0222|2.0319|1.9837|2.0415|2.08|2.08|2.1281|2.1185|2.1281|2.2726|2.157|2.1956|2.1474|2.1281|2.1281|2.1281|2.1667|2.1378|2.1667|2.1667|2.1763|2.157|2.1859|2.157|2.1667|2.1956|2.2148|2.2148|2.1956|2.1956|2.2148||2.2244|2.263|2.2822|2.3111|2.3015|2.3304|2.3111|2.2919|2.3496|2.3689|2.4074|2.417|2.3496|2.3785|2.3304|2.3689|2.3785|2.3689|2.34|2.34|2.3111
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.02|3.05|3.03|3.05|3.06|3.1|3.12|3.07|3.07|3.1|3.16|3.19|3.1|3.15|3.12|3.09|3.1|3|3.01|3.02|3|3|3.11||3.16|3.16|3.18|3.17|3.18|3.14|3.12|3.25|3.41|3.38|3.33|3.27|3.33|3.32|3.32|3.29|3.2|3.17|3.15|3.16|3.16|3.13|3.19|3.09|3.07|2.6|2.68|2.56|2.61|2.56|2.64|2.67|2.61|2.63|2.61|2.64|2.53|2.58|2.61|2.59||2.61||2.47|2.46|2.42|2.52|2.54|2.63|2.66|||2.64|2.61|2.58|2.58|2.52|2.51|2.44|2.36|2.31||2.67|2.73|2.75|2.76|2.83|2.86|2.89|2.88|2.94|2.96|3.04|3.09|3.08|3.05|3.04|3.03|3.04|3.11|3.1|3.19|3.28|3.09|3.06|3.08|3.15|3.21|3.33|3.34|3.44|3.68|3.41|3.53|3.6|3.51|3.57|3.24|3.51|3.52|3.55|3.42|3.28|3.19|2.9|2.86||||2.89|2.91|2.96|2.99|2.96|3.1|3.09|3.13|3.13|3.11|3.11|3.07|3.12|3.11|3.11|3.19|3.16|3.18|3.18||3.3|3.38|3.38|||3.36|3.38|3.46|3.47|3.46|3.49|3.58|3.63|3.66|3.74|3.6|3.73|3.64|3.57|3.49|3.6|3.61|3.77|3.31|3.18|3.17|3.33|3.24|3.32|3.33|3.4|3.45|3.23|3.12|3.09|2.99|3.03|2.96|2.9|2.85|2.83|2.81|2.81|2.79|2.78|2.83|2.81|2.88|2.74|2.82|2.7|2.73|2.71|2.58|2.61|2.57|2.71||2.97|2.96|3.15|3.87|3.01|2.96|3.01||2.96|2.95|3|3.15|3.15|3.25|3.29|3.24||3.23|3.23|3.24|3.22|3.21|3.22|3.22||3.25|3.22|3.31|3.28|3.21|3.16|3.14|3.13|3.11|3.12|3.13|3.13|3.16|3.2|3.17
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||13.28|14.04|14.46|15.04|14.36|14.4|14.56|14.3|13.96|14.78|14.66|14.38|13.8|12.12|11.6|12.18|12.4|12.46|12.1|11.66|11.72|11.8|12.08||11.76|11.94|11.6|11.8|11.46|11.38|11.14|11.02|11.28|11.6|11.22|11.24|11.18|11.08|11.2|12.04|11.7|11.98|11.96|12.1|12|11.6|11.82|11.66|11.58|11.48|11.68|12.16|12.14|12.34|12.7|12.82|13.58|13.62|13.42|12.88|12.68|12.68|12.52|13.22||14.42||12.92|13.36|13.14|13.46|12.98|13.32|13.02|||12.98|13.22|13.2|13.48|12.9|12.66|12.32|12.54|12.36||13.64|14.06|14.02|13.54|13.92|13.98|13.5|12.72|12.88|12.2|11.94|11.58|10.7|9.63|9.41|9.51|9.44|8.45|8.56|8.56|9.2|9.18|8.74|8.66|8.33|8.8|8.6|8.25|8.34|8.21|7.93|8.45|8.61|8.55|7.75|7.79|8.13|8.14|8.2|8.33|8.3|8|7.86|8.05||||7.87|8.1|8|8.08|7.99|8.1|7.94|7.37|7.49|7.27|7.25|6.81|6.84|6.88|6.93|7.48|7.48|7.12|7.12||7.15|7.09|6.76|||6.95|6.78|7.41|7.6|7.72|7.91|7.9|7.88|8.09|8.05|7.37|7.33|7.25|7.24|7.13|7.28|7.29|7.25|7.13|7.04|6.98|6.96|6.98|7.21|7.22|7.25|7.2|7.21|7.28|7.28|7.19|7.35|7.3|7.22|7.09|6.97|6.79|6.92|6.9|6.86|6.93|6.76|6.66|6.79|6.92|6.85|6.7|6.52|6.11|6.08|6.08|5.99||5.82|5.51|6.61|7.41|6.87|6.44|6.34||6.17|6.04|6.07|6.24|6.26|6.07|6.1|5.85||5.97|5.84|5.81|5.96|5.86|5.87|5.8||5.66|5.57|5.44|5.45|5.41|5.3|5.54|5.43|5.64|5.53|5.4|5.58|5.4|5.34|5.29
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||18200|18460|18190|18100|17970|18260|18210|18350|18170|18560|19090|19300|19450|19100|18910|18650|18740|18850|18050|18220|18150|18540|18850|18570|17990|18550|18770|18970|19090|18760|19100|18700|18320|17890|18340|18240|18940|19220|19110|19440||19050|18280||18220|17960|18090|18320|18430|18370|18310|19950|19850|19700|19150|18990|19700|20950|20700|20300|20700|20650|19880|||19700||19470|19300|19520|18760|18200|18240|18000|18400|18490|18300|17400|17370|17220|16880|16560|16350|16590|16100|16890|16920|17300|17440|17190|17200|17110|17200|17050|16870|16470|16310|16050|15740|15740|15660|15600|15670|15560|15660|15480|15770|16000|16210||16200|16690|17060|16880|17060|17000|16950|17130|17440|17530|17320|17220|17030|16920|17020|17380|17310|17180|17450|17410|17420|||||17270|16690|16790|16650|16650|16890|16930|16940|16870|16560|16640|16500|16750|16750|16800|16650|16330|||16140|15940|16280||16310|16310|16250|16340|16670|16970|16950|16940|16440|16220|16050|15650|16470|16750|16430|16850|16690|17000|17100|17160|17160|16740|16470|17100|17180|16920|16710|16320|15850|15880|15890|16180|16090|15960|16500|16700|16210|16290|16700|16570|16570|16200|15970|15980|16180|15990|16470|17190|17100|17290|17340|16680|16400|16230||16100|16260|16260||16200||16350|16500|16470|16420|16370|16760|17160|17210||||17030|16370|16200|16160|16200|16040|16300|16340|16600|16200|16200|16200|15860|15850|15830|15830|16000|16000|16200|16350|16000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.69|0.685|0.685|0.685|0.69|0.69|0.7|0.705|0.69|0.695|0.695|0.7|0.695|0.705|0.71|0.71|0.705|0.705|0.705|0.71|0.705|0.705|0.695|0.695|0.685||0.685|0.685|0.685|0.675|0.68|0.685|0.69|0.69|0.69|0.705|0.705|0.705|0.715|0.705|0.705|0.71|0.71|0.705||0.725|0.72|0.72|0.72|0.73|0.725|0.725|0.73|0.725|0.725|0.735|0.73|0.725|0.725||0.715|0.71|0.715|0.71|0.72|0.715||0.715|0.72|0.72|0.715|0.705|0.7|0.695|0.7|0.695|0.695|0.69|0.69|0.695|0.665|0.665|0.63|0.665|0.655|0.7|0.71|0.715|||0.715|0.72|0.72|0.72|0.715|0.715|0.715|0.71||0.72|0.715|0.725|0.715|0.72|0.72|0.735|0.735|0.725|0.715|0.72|0.71|0.72|0.72|0.715|0.715|0.72|0.72|0.725|0.73|0.73|0.73|0.73|0.735||0.725|0.73|0.735|0.735|0.725|0.725|0.715|||0.715|0.715|0.72|0.72|0.725|0.725|0.72|0.725|0.715|0.715|0.725|0.725|0.735|0.735|0.735|0.74|0.74|0.74|0.735||0.74|0.735|0.74|0.74||0.715|0.715|0.74|0.735|0.735|0.735|0.73|0.74|0.745|0.75|0.74|0.735|0.74|0.755|0.755|0.755|0.75|0.745|0.745|0.745|0.725|0.725|0.72|0.725|0.725|0.74|0.735|0.735|0.73|0.725|0.735|0.74|0.745|0.745|0.75|0.745|0.74|0.74||0.74|0.745|0.75|0.76|0.765|0.77|0.765|0.76|0.765|0.76|0.755|0.765|0.765|0.76|0.765|0.76|0.77|0.77|0.765|0.77|0.76|0.785|0.765|0.76|0.775|0.785|0.79|0.795|0.8|0.8|0.79|0.795||0.8|0.79|0.78|0.8|0.79|0.81|0.805|0.815|0.825|0.81|0.805|0.8|0.82|0.84|0.84|0.835|0.845|0.845|0.845|0.85|0.805
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||6.93|6.98|7|7|7.07|7.11|7.09|7.01|7|7.07|7.08|7.02|7|7.06|7.05|7|7.04|7.01|7.05|7.09|7.1|6.98|6.94|6.97|7.02|6.95|6.8|6.8|6.85|6.85|6.82|7|6.86|6.87|6.63|6.84||7|7.13|7.14||6.93|6.92|6.73|6.7|6.5|6.45|6.27|6.24|6.2|6.17|6.2|6.24|6.24|6.24|6.2|6.23|6.08|6.05||6|6.01|6.04|6.04|5.99|6.01||5.91|5.97|6|5.99|5.96|5.98|5.9|5.73|||5.66|5.62|5.61|5.31|5.35||5.19|5.12|5.23|5.15|5.19||5.22|5.23|5.25|5.26|5.31|5.28|5.31|5.35|5.38|5.4|5.35|5.34|5.4|5.4|5.4|5.44|5.4|5.38|5.38|5.25|5.35|5.37|5.35|5.38|5.32|5.39|5.3|5.38|5.4|5.38|5.3|5.3|5.27|5.28|5.29|5.3|5.29|5.3|5.31|5.25|5.23|5.35|5.38||5.4|5.38|5.33|5.4|5.34|5.45|5.46|5.45|5.42|5.4|5.45|5.55|5.56|5.5|5.53|5.55|5.58|5.52|5.47||||5.38|5.35|||5.28|5.28|5.33|5.38|5.39|5.37|5.39|5.31|5.35|5.4|5.4|5.39|5.39|5.39|5.4|5.32|5.3|5.3|5.35|5.35|5.29|5.21|5.29|5.29|5.21|5.22|5.4|5.2|5.42|5.37|5.44|5.43|5.45|5.5|5.5|5.48||5.43|5.5|5.5|5.58|5.49|5.45|5.55|5.55|5.45|5.48|5.36|5.5|5.5|5.51|5.38|5.5|5.52|5.62|5.58|5.52|5.51|5.51|5.49|5.48|5.5|5.4|5.46|5.46|5.45|5.42|5.39|5.37|5.32|5.35|5.29|5.27|5.35|5.43|5.41|5.15|5.13|5.05|5.08|5.05|4.98|5|5|4.97|||4.91|4.9|4.88|4.87|4.8
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||320|320.1|320.35|323.76|325|330|328.5|326|323|325.89|323.71|326.3||331.9|331|332|332.88|334.8|336|337.88|335.7|335.57|336.9|335|340|340|333.2|336|336|328||330|330|332.09|333|333.5|335|335.02|331.2|328|340|339.99|343|343|345.99|349|346|347.8|354|352|352.65|355||354.49|351|357.39|358|359|348.4|347|352|351.05|354|345|349|349.55||349.9|355|355.1|360|357|349|344.0758|342.1208||348.7091|337.38|338|335|332|335|330|333|334.99|341|349|345|344.95|342.22|349.9|351.99|348.9|349.9|342.99|337.08|342|341.26|334|331.3|326.29|325.7|324.71|323|327.9|322.99|325.99|323.89|323.99|318.1|316|321|319.1|320|321|323.07|322.11|326.99|327.5|327|330|333|334.99|338.66|336.01|328.99|323|323|315.94|315.98|313.5|313.5|306|304|303.1|307.12|309|309|302.9|300|295|297.7|290|289.5|289.87|290.99|291|291.56|291|293.5|293.7|292.721|||293.2105|298|294.52||295|295.82|293.5|291.7|290|291.3|291.5|288.2|288.85|289|289|289.4|291.71|293|294.46|297|295.3|294.5|295.06|295.19|298|304.56|298|298.5|297.2|295|274.85|267|269|270.1|271|271.17|272|270.51|272|272|274.1|||274.64|281|288|287.9|286.99|283.01|281|278|273.81|271.42|269|270.85|269.6|267.64|269.1|269.7|270.9|270|271.01|273.35|276.3|278|278|276|272.65|273.31|273|280||||279|274.99|276|271.83|266.5|265.75|270.99|271.8|271.82|274|270.01|276.7|277|272.85|273.1|276.95|278.1|279.1|277.3|277|272.62|272.17|267
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||2.58|2.62|2.7|2.72||2.7|2.68|2.66|2.6|2.66|2.66|2.66|2.62|2.54|2.52|2.44||2.44|2.48|2.38|2.36|2.32|2.3|2.26|2.22|2.3|2.28|2.28|2.24|2.14|2.12|2.2|2.26|2.34|2.36|2.48|2.54|2.56|2.66|2.8|2.84|2.78|2.76|||2.8|2.82|2.78|2.78|2.76|2.78|2.68|2.92|2.86|2.84|2.9|2.88|3|3||2.86|2.76|2.8|2.74||2.82||2.7|2.72|2.7|2.74|2.74|2.8|2.8|2.72|2.76|2.68|2.72|||2.5|2.58|2.54|2.5||2.52|2.5|2.52|2.52|2.48|2.54|2.58|2.62|2.6|2.64|2.66|2.62|2.66|2.68|2.66|2.66|2.62|2.62|2.7|2.66|2.74|2.68|2.76|2.68|2.64|2.64|2.8|2.76|2.62|2.74|2.74|2.64|2.86|2.88|2.74|2.74|2.7||2.74|2.64|2.68|2.66|2.82|2.82|2.86|2.9|2.94|2.94|2.92|2.92|2.96|2.94|2.96|2.98|2.94|2.98|3|2.96|2.96|3|3.02|3.06|3.16|3.18|3.14|3.14|3.14|||3.2|3.16|3.14|3.2|3.04|3.04|3.06|3.1|3.18|3.22|3.18|3.28|3.22|3.26||3.22|3.36||3.38|3.36|3.32|3.28|3.28|3.26|3.38|3.36|3.38|3.36|3.38|3.38|3.36|3.22|3.3|3.3|3.34|3.48|3.5|3.5|3.6|3.64|3.64|3.66|3.66|3.64|3.72|3.64|3.62|3.64||3.7|3.88|3.9|3.98|3.9|3.92||3.9|3.98|3.8|3.7|3.7|3.7|3.68|3.74|3.8|3.72|3.74|3.74|3.8|3.8|3.78|3.78|3.76|3.72|3.74|3.68|3.7|3.82|3.86|3.9|3.8|3.76|3.76|3.66|3.68|3.68|3.62|3.6|3.68|3.7|3.74|3.9|3.88|3.9|3.78|3.74|3.58
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||41.96|42.3|41.02|40.82|41.12|41.56|42.14|42.18|42.7|43.1|42.6|42.18|42.2||43.5|44|44.7|42.94|42.1|41.04|41.6|41.16|40.4|40|38.46|35.3|35.4|34.74|34.98|34.14|35.66|34.66|34.6|35.34|35.88|35.6|35.9|35.96|32.7|||31.98|31.6|31.24|30.3|30.58|30.88|31.34|31.86|32.06|32.068|32.7819|32.7819|33.4765||35|34.78|35.32|35.6|35|33.44|33.12|33.2|32.9|33.34|32.86||32.28|32.24|32.22|33.36|32.92||32.5|31.975|32.08|32.7|32.5|33.65|33.75|33.6|33.48|33.25|34.3|33.85|33.6|34.55|34.5|||34.62|33.75|33.5|34.2|33|32.25|34.92|33.75|37|37.5|38.33|37.2|35.15|35.25|35.5|36|36.3|35.45|34.52|34.35|33.33|33.55|33.2|32.75|34.12|34.1|34.9|34.4|35.23|34.85|35.23|35.38|35.05|35.17|35.9|35.83|35.3|35.2|35.7|34.4|35.52|35.3|35.27|35.95|35.1|36.55|37.3|36.52|36.67|37.35|37|36.45|37.08|36.83|37.27|39.75|39.58|39.7|41.45|42.48|42.75|43.98||43.6|42.85|43.8|44|42.8|41.35|41.15|42.65|42.23|43.5|44|43.73|44.17|45.38|44.5|43.8|45.6|44.95|43.38|42.5|41.75|41.95|41.38|40.12|40.3|40.15|40.3|38.65|37.27|36.62|37.08|38.62|39.52|40.38|39.65|40|39.65|39.75|39.23|39.08|37.23|36.73|38.02|38.1|38.62||37.83|38.05|38.83|38.5|39.4|38.55|38.75|39.35|39.8|39.6|39.35|40.62|40.88|41.6|42.17|44.15|43.27|42.88|42.8|44|45.1|45.52|45|45.5|46.35|45.85|45.5|46|45.48|47.15|45.5|47.17|45.75|46.75|48.48|49.42|49.95|50.8|53.8|53.7|53.75||52.75|51.65|52|49.8|50.9|53.05|52.7|52.9|52.55|53
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||18.16|18.6|19.16|19.14|18.98|18.86|18.64|18.46|18.32|18.44|18.06|18.38|18.28|18.16|17.98|17.72|18.1|18.28|18.26|18.36|18.36|18.48|18.34||17.3|17.24|17.12|17.1|16.96|16.8|16.44|16.48|16.92|16.84|16.74|16.78|16.84|16.76|17|16.02|15.96|16.1|16.62|15.38|15.22|15.18|15.56|15.14|15|15.1|15.02|15|14.88|15.02|14.7|14.78|14.74|15.02|15|15.2|14.72|14.72|14.82|14.72||14.62||14.62|14.54|14.48|14.4|14.4|14.22|13.96|||13.66|13.62|14.14|13.98|13.7|13.8|13.56|13.5|13.8||14.7|14.82|14.74|14.78|15.24|15.26|15.28|15.04|15.04|14.96|15.3|15.34|15.82|15.38|15|14.88|15.28|15.16|14.9|15.14|14.92|14.84|14.8|15|14.62|15.66|17.74|17.56|18.12|17.42|17.28|16.58|16.58|16.64|16.72|16.44|16.82|16.66|17|17.14|17.08|16.72|17.16|16.8||||16.54|17.08|17.1|17|16.88|17.14|16.84|16.78|16.62|16.82|16.84|16.5|16.68|16.82|16.88|17.38|17.42|17.52|17.66||17.54|17.46|17.18|||16.56|16.62|16.64|16.8|16.26|16.1|15.64|16.06|16.2|15.9|15.02|15.02|14.86|14.76|14.56|14.8|14.54|14.66|14.64|15.06|15|14.64|14.32|14.66|14.32|14.24|13.68|13.78|13.88|13.74|13.5|13.6|13.84|13.98|14.02|14.84|14.86|14.82|14.88|14.82|15.18|15.36|16.44|16.3|16.54|16.4|16.44|16.56|16|15.92|15.78|16.26||16.66|16.22|15.86|17.76|16.4|15.86|16.38||16.16|15.44|15.18|14.36|14.48|14.04|13.82|13.84||14.06|13.86|14.18|13.76|13.94|13.86|14.12||13.64|12.9|13.1|13.22|13.44|13.06|12.92|13.32|13.68|13.46|13.34|13.32|13.08|13.2|12.86
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||0.85|0.845|0.815|0.825|0.82|0.825|0.825|0.84|0.835|0.835|0.875|0.885|0.865|0.895|0.92|0.865|0.88|0.89|0.87|0.815|0.82|0.81|0.8|0.75|0.74||0.725|0.72|0.73|0.72|0.74|0.745|0.75|0.755|0.75|0.775|0.8|0.805|0.805|0.82|0.795|0.81|0.765|0.755||0.775|0.78|0.78|0.795|0.785|0.8|0.815|0.825|0.835|0.87|0.9|0.9|0.92|0.88||0.86|0.87|0.805|0.78|0.78|0.825||0.835|0.82|0.835|0.77|0.785|0.67|0.655|0.63|0.645|0.65|0.645|0.66|0.66|0.67|0.645|0.615|0.63|0.615|0.66|0.68|0.68|||0.67|0.685|0.665|0.675|0.675|0.665|0.665|0.645||0.67|0.65|0.65|0.635|0.63|0.65|0.66|0.695|0.69|0.675|0.68|0.69|0.8|0.77|0.8|0.87|0.88|0.88|0.925|0.955|0.95|0.98|0.975|0.985||0.99|0.99|0.98|0.985|0.985|0.99|0.99|||0.985|0.985|1.01|1.01|1.01|1.01|1.01|0.995|1|0.99|1.01|1.05|1.06|1.04|1.05|1.11|1.08|1.09|1.12||1.11|1.1|1.12|1.11||1.05|1.03|1|1.03|1.03|1.03|1.01|1|0.98|1|1.02|0.995|0.995|0.995|1.03|1.06|1.07|1.02|1|1|0.98|1|0.995|0.995|1.02|1.03|1.02|1.03|1.05|1.05|1.04|1.04|1.06|1.06|1.07|1.06|1.06|1.08||1.05|1.07|1.08|1.07|1.05|1.05|1.04|1.06|1.08|1.09|1.12|1.1|1.09|1.08|1.07|1.04|1.08|1.06|1.06|1.07|1.07|1.09|1.12|1.1|1.15|1.18|1.16|1.08|1.08|1.08|1.07|1.06||1.07|1.07|1.06|1.08|1.09|1.13|1.11|1.13|1.1|1.13|1.17|1.19|1.23|1.27|1.29|1.29|1.29|1.28|1.27|1.29|1.29
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.383|1.34|1.324|1.328|1.32|1.326|1.325|1.33|1.311|1.318|1.326|1.302|1.274|1.27|1.278|1.275|1.271|1.287|1.288|1.29|1.289|1.283|1.27|1.278|1.262|1.281|1.245|1.239|1.229|1.2|1.166|1.155|1.174|1.19|1.2|1.17|1.226|1.251|1.25||||1.215|1.218|1.209|1.217|1.234|1.229|1.237|1.253|1.252|1.268|1.271|1.278|1.286|1.271|1.26|1.266|1.248|1.257|1.243|1.218|1.217|1.213|1.222|1.212|1.223|1.213|1.223|1.246|1.249|1.227|1.225|1.229|1.208|1.193|1.19|1.197|1.201|1.202|1.201|1.182|1.15|1.149|1.113|1.12||||||1.17|1.179|1.174|1.175|1.19|1.187|1.199|1.19|1.172|1.158|1.16|1.151|1.16|1.175|1.181|1.182|1.181|1.192|1.1789||1.19|1.18|1.2|1.2|1.23|1.23|1.24|1.23|1.23|1.24|1.24|1.25||1.26|1.24|1.27|1.27|1.27|1.28|1.29|1.3|1.29|1.29|1.27|1.28|1.28|1.25|1.24|1.24|1.23|1.22|1.2|1.2|1.2|1.22|1.23|1.24|1.25|1.26|1.26|||1.25|1.25|1.26|1.26|1.27|1.27|1.26|1.26|||1.27|1.27|1.27|1.27|1.26|1.25|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.26|1.25|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.25|1.27|1.27|1.27|||1.27|1.28|1.28|1.29|1.29|1.29|1.31|1.31|1.26|1.26|1.28|1.28|1.3|1.3|1.29|1.3|1.29|1.3|1.3|1.29|1.3|1.29|1.27|1.28|1.31|1.32|1.29|1.31|1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.32|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.3|1.31|1.3|1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.29
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||1.6|1.67|1.75|1.75|1.74|1.65|1.62|1.54|1.5|1.52|1.58|1.59|1.53|1.51|1.48|1.5|1.48|1.46|1.44|1.38|1.42|1.45|1.52||1.54|1.51|1.5|1.6|1.57|1.54|1.55|1.53|1.65|1.63|1.8|1.79|1.87|1.81|1.82|1.82|1.78|1.75|1.79|1.78|1.8|1.78|1.87|1.8|1.86|1.65|1.71|1.66|1.73|1.75|1.77|1.76|1.59|1.66|1.6|1.43|1.43|1.44|1.43|1.49||1.53||1.47|1.51|1.45|1.48|1.51|1.5|1.44|||1.35|1.35|1.43|1.45|1.36|1.35|1.22|1.21|1.19||1.67|1.75|1.73|1.71|1.79|2.02|1.94|2.01|2|1.8|1.88|1.86|1.87|1.95|1.7|1.43|1.5|1.5|1.37|1.38|1.43|1.33|1.28|1.32|1.32|1.43|1.39|1.37|1.44|1.59|1.44|1.48|1.44|1.46|1.32|0.98|1.03|0.94|0.94|0.88|0.89|0.8|0.79|0.8||||0.8|0.82|0.8|0.78|0.79|0.81|0.8|0.8|0.79|0.8|0.8|0.77|0.8|0.82|0.83|0.82|0.84|0.83|0.85||0.86|0.86|0.86|||0.86|0.88|0.87|0.88|0.91|0.86|0.88|0.9|0.93|0.94|0.94|0.97|0.94|0.9|0.88|0.89|0.91|0.9|0.91|0.89|0.87|0.82|0.84|0.89|0.9|0.91|0.89|0.9|0.91|0.92|0.92|0.9|0.93|0.95|0.99|0.99|0.95|0.93|0.97|0.96|0.99|1.03|0.94|0.91|0.92|0.93|0.92|0.89|0.87|0.84|0.89|0.93||0.97|0.97|1.07|1.2|1.08|0.95|0.99||0.95|0.77|0.7|0.65|0.65|0.62|0.63|0.61||0.59|0.6|0.62|0.61|0.61|0.6|0.62||0.58|0.58|0.59|0.6|0.59|0.5|0.51|0.485|0.495|0.495|0.495|0.51|0.5|0.51|0.5
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.194|0.199|0.204|0.2|0.2|0.196|0.205|0.202|0.195|0.201|0.203|0.21|0.21|0.21|0.21|0.192|0.189|0.196|0.188|0.181|0.179|0.178|0.178||0.178|0.178|0.178|0.182|0.182|0.18|0.175|0.173|0.175|0.177|0.18|0.183|0.198|0.2|0.204|0.203|0.207|0.202|0.208|0.201|0.208|0.217|0.205|0.203|0.208|0.201|0.195|0.198|0.186|0.174|0.168|0.172|0.17|0.172|0.167|0.169|0.168|0.16|0.164|0.165||0.154||0.156|0.144|0.144|0.144|0.145|0.144|0.151|||0.152|0.135|0.135|0.135|0.132|0.136|0.133|0.128|0.129||0.137|0.137|0.139|0.137|0.142|0.142|0.138|0.138|0.136|0.137|0.14|0.14|0.14|0.14|0.144|0.143|0.147|0.149|0.147|0.151|0.148|0.151|0.153|0.146|0.153|0.158|0.163|0.164|0.173|0.178|0.179|0.178|0.175|0.189|0.192|0.188|0.186|0.174|0.174|0.172|0.175|0.17|0.168|0.172||||0.174|0.171|0.16|0.158|0.154|0.152|0.153|0.153|0.153|0.153|0.152|0.15|0.153|0.153|0.151|0.155|0.157|0.157|0.159||0.148|0.145|0.15|||0.136|0.132|0.129|0.129|0.126|0.132|0.138|0.134|0.145|0.152|0.154|0.16|0.161|0.158|0.158|0.153|0.158|0.144|0.144|0.142|0.131|0.134|0.138|0.138|0.142|0.136|0.131|0.134|0.134|0.133|0.138|0.148|0.149|0.156|0.155|0.16|0.161|0.16|0.156|0.154|0.151|0.15|0.149|0.142|0.141|0.133|0.133|0.135|0.13|0.133|0.135|0.145||0.146|0.15|0.174|0.221|0.193|0.177|0.193||0.166|0.146|0.139|0.121|0.132|0.128|0.142|0.149||0.165|0.161|0.161|0.173|0.181|0.184|0.209||0.21|0.208|0.21|0.202|0.207|0.201|0.197|0.189|0.192|0.189|0.182|0.189|0.19|0.196|0.2
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||485.25|477.5|450.99|445|455|426|424.51||430|435.67|397.4|390|408|419.51|426.5|431.01|438|418.4|415.97|419|407.5|372.7|377|380|357.47|336.8|327|325.11|321|332|337.99|332.9|320.4|320.49|322|321|320.65|320.13|315|322|327|323.75|313.8|314.5|312.3|305|297.8|310|313.9|315.85|316|316.5|312|316|311|307.55|309.98|311.51|313.5|316.45|320.5|321.3|325|325|324.9|313.4|311.99|308.03|304.3|303.98|310.02|313.92|317|317|320|319.01|318.5|315.99||315.06|318.65|318.89|315.16|317.2|316.99|319|322.06|319.99|317|317|329|329|317.15|312.18|318.1|325|329.2|333.45|333|332.5|332.52
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.79|1.86|1.86|1.86|1.83|1.89|1.91|1.84|1.88|1.92|1.88|1.98|1.92|1.96|1.91|1.86|1.79|1.81|1.71|1.67|1.7|1.7|1.61||1.6|1.6|1.62|1.63|1.63|1.57|1.59|1.49|1.56|1.55|1.6|1.59|1.67|1.68|1.65|1.64|1.61|1.6|1.58|1.58|1.55|1.54|1.56|1.53|1.56|1.57|1.57|1.58|1.63|1.68|1.67|1.7|1.71|1.72|1.59|1.62|1.59|1.59|1.59|1.66||1.65||1.59|1.58|1.58|1.54|1.56|1.57|1.54|||1.49|1.49|1.53|1.58|1.41|1.38|1.34|1.2749|1.2165||1.4306|1.4695|1.48|1.49|1.55|1.6|1.54|1.53|1.57|1.59|1.65|1.68|1.67|1.67|1.66|1.6|1.68|1.68|1.77|1.76|1.71|1.61|1.57|1.74|1.7|1.74|1.82|1.86|1.89|1.79|1.5|1.5|1.56|1.36|1.23|1.18|1.2|1.2|1.16|1.17|1.02|1.02|1.02|1.01||||0.99|1.01|1.01|1|0.99|1|1|1.01|1.01|0.98|0.99|0.98|0.99|1.02|1.01|1.01|1.05|1.04|1.05||1.08|1.04|1.02|||1.01|1.01|0.97|0.99|0.98|0.99|0.97|0.98|1.03|1.04|1.04|1.05|1.03|1.02|1.01|0.98|0.94|0.96|0.96|0.96|0.97|0.95|0.95|1|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1.04|1.05|1.09|1.09|1.11|1.12|1.03|1.04|1.05|1.05|1.07|1.07|1.06|1.06|1.06|1.07|1.08|1.04|1.05|1.04|1.12||1.14|1.15|1.22|1.32|1.26|1.28|1.37||1.38|1.36|1.35|1.36|1.39|1.38|1.39|1.37||1.36|1.33|1.32|1.31|1.3|1.32|1.29||1.29|1.29|1.29|1.32|1.32|1.34|1.31|1.33|1.3|1.28|1.29|1.28|1.26|1.25|1.27
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.77|1.85|1.78|1.82|1.87|1.9|1.93|1.93|1.85|1.84|2.01|2.03|2.11|2.17|2.18|1.97|1.91|1.99|1.66|1.51|1.46|1.44|1.49||1.49|1.48|1.99|1.07|1.04|1.02|1.01|1.01|1.04|1.05|1.06|1.06|1.07|1.08|1.08|1.07|1.07|1.07|1.06|1.04|1.02|1.03|1.04|1.03|1.02|1.02|1.02|1|1.01|1.01|1|1.03|1.03|1.03|1.03|1.04|1.02|1.01|1.02|1.03||1.04||1.01|1.01|1.03|1.02|1.02|1.03|1.02|||1.02|1.01|1.01|1.03|1.02|1.03|1|0.96|0.94||1.06|1.07|1.07|1.06|1.08|1.07|1.12|1.1|1.12|1.12|1.13|1.13|1.14|1.1|1.11|1.07|1.09|1.13|1.13|1.06|1.05|1.03|1.03|1.02|1|1.07|1.07|1.04|1.06|1.03|1.02|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.03|1.01|1|1.02|1.05|1||||1.01|1.01|1.01|1.01|1.01|1|1|0.98|0.99|0.98|0.96|0.94|0.94|0.97|0.96|0.97|0.96|0.97|0.98||1|1|1.01|||1.01|0.99|0.97|0.97|1|1.01|1|1.01|1.04|1.04|1.02|1.04|1.03|0.99|0.98|0.98|0.98|0.97|0.95|0.97|0.96|0.96|0.95|0.96|0.96|0.96|0.97|0.97|0.96|0.99|0.99|1.03|1.05|1.07|1.03|1.03|1.02|1.02|1.02|1.02|1.04|1.05|1.03|1.01|1.04|1.04|1.05|1.05|1|1.02|1.04|1.09||1.11|1.09|1.12|1.24|1.17|1.12|1.18||1.17|1.08|1.03|0.99|0.98|0.96|0.94|0.97||0.97|0.98|0.98|0.97|0.95|0.99|0.99||0.98|0.99|1.01|1.02|1|0.97|0.99|1|0.99|0.99|1|1|1.01|1.03|1.05
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||16.84|16.9|16.92|17|16.94|17.18|17.14|16.86|16.72|16.86|17.2|17.76|18.1|18.06|18.04|18.14|18.02|18|18.08|18|18|18.16|18.04|18|18|17.46|17.44|17.04|17.26|17.4|17.5|18.2|18.3|18.7|18.82|19.02||17.82|17.72|18.2||18.64|18.58|18.5|19.22|16.5|16.42|16.4|16.4|16.64|16.46|16.42|16.52|16.7|16.54|16.5|16.5|16.5|16.5||16.24|16.16|16.22|16.26|16.3|16.52||16.62|16.6|16.62|16.68|16.76|16.5|16.52|16.6|||16.52|16.68|16.7|16.7|16.5||16.14|16.2|16.62|16.56|16.68||16.68|16.36|16.64|16.6|16.7|16.8|17|16.8|16.88|17.04|17.12|17.1|16.98|16.88|16.64|16.9|16.9|16.9|16.98|16.7|16.64|16.7|16.68|16.7|16.6|16.7|16.52|17|16.98|16.98|16.58|16.76|16.84|16.72|16.86|16.86|16.94|17|17|17.06|16.6|16.96|16.86||16.9|17.1|17.06|17.1|17.44|17.4|17.3|17.22|17.22|16.98|16.98|17|17.1|17|16.9|16.9|16.68|16.16|16.4||||16.12|16.7|||16.5|16.04|16.16|16.22|16.34|16.78|16.7|16.86|16.84|17.3|17.36|17.24|17.3|17.28|17.4|17.2|16.98|16.96|17.06|17.28|17.02|16.96|17.02|17.18|17.18|17.52|16.96|16.58|17|17.7|17.94|18|17.74|18.04|18.08|18.04||18.02|17.98|18.08|18.1|17.7|17.72|17.8|18|18.12|17.96|18|18.06|18.06|18.08|17.88|17.88|17.98|18.08|18.06|18.02|17.94|17.74|17.56|17.28|17.58|17.84|17.78|17.8|17.4|17.36|17|16.9|16.8|16.82|16.8|16.9|17|17.14|17.22|17|16.98|16.9|16.82|17.2|16.9|17|16.84|17.02|||17.2|17.28|17.16|17.2|17
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||11.2|11.1|11.1|11.1|11.35|11.35|11.4|11.7|11.7|11.55|11.45|11.55|11.55|11.55|11.55|11.5|11.5|11.4|11.4|11.5|11.4|11.6|11.9|11.55|11.4|11.5|11.35|10.95|10.7|10.4|10.25|10.35|10.55|10.5|10.4|10.6|10.8|10.85|11|10.85|11.3|11.25|11.15|11|11.05||11.05|11|10.95|11.55|11.4|11.4|11.5|11.4|11.35|11.3|11.25|11.25|11.45|11.5|11.55|11.3|11.35|11.6|11.25|11.1||10.55|10.45|10.5|9.9|9.89|9.94|9.85|9.89|10.05|9.95|10|10.3|9.85|9.42|9.41|8.56|9.48|9.81|||10.9|10.75|10.65|11.1|11.35|11.45|11.25|11.45|11.35|11.35|11.25|11.45|11.5|11.65|11.5|11.7|11.6|11.85|11.95|12.1|12.2|11.65|11.6||11.6|11.6|11.7|11.75|11.4|11.35|11.2|10.95|11.25|11.25|11.05|10.85|10.65|10.65|10.55|10.75|10.5|10.6|10.65||||||||10.45|10.35|10.35|10.6|10.4|10.4|10.15|9.82|9.88|9.63|9.83|9.86|9.93|10.6|10.85||10.65|10.85|11|10.9|10.9|10.95|10.85|10.75|10.8|10.85|10.9|10.95|11|11.15|11.4|11.25|11.3|11.3|11.15|11.2|11.25|11.1|11.25|11.1|11.1|11.25|11.4|11.15|10.9|10.8|10.9|10.75|10.85|10.4|10.7|10.65|10.95|10.9|11.15|10.9|11|11|11.1||10.85|10.9|11.1|11.15|11.15|11.3|11.25|11.25|11.2|11.25|11.35|11.2|11.35|11.15||11.2|11.35|11.5|12.05|||12.2|12.2|12.4|12.05|12.15|12.05|12.15|12.5|13|12.8||13.2|12.7|12.35|12.2|12.25|12.2|12.15|12.15|12.05|12.5|12.9|13.35|13.35|13.75|14|13.7|13.4|13.6|13.7|13.75|14.1|14.05
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||17066|17388|17592|17280|17134|17200|17272|17399|17523|17654|17650|17260|17500|17437|17650|17525|17752|17700|17844|17932|17900|17908|18059|18359|18467|18347|18037|18086|18435|17725|18200|18166|18343|18399||18464|19255|19400|19489|19066|18860|18628|18900|18477|18050|18152|17884|17983|18317|18172|18277|18447|18323|18378|18478|18770|18926|18972|18798|19015|18826|18556|18952|19217|19147|19427||19214|19348||19461|18616|18283|18000|||18316|18399|18644|18533|18067|17981|17406|17652|16799|16580|17213|17975|18608|18058|18846|18976|18702|18898|18762||18841|19183|18700|18440|18526|17746|17990|18118|18245|18560|18730|18815|18786|18966|18608|18978|19541|19536|19561|20091|19455|19723|20141|20300|21049|21036|20890|21251|21194|20982|21141|20837|20865|21035|21000|21872|21474|20973|20624|21536|21564|21891|21429|21127|21250|20660|20667|20137|20275|21173|20857|21526|21793|21685|21693|22740||23327|22084|22436|||21905|21872|21998|21681|22310|22410||22815|21553|20900|20901|20745|20682|20672|20408|20409|20500|20410|20221|20472|20626|20876|21430|21547|21347|20931|20844|20742|20797|20695|20750|20784|21241|20755|21147|21213|21067|21408|21523|21566|21624|21680|21397|21393|21205|21640|21777|22078|22570|22341|22178|22200|21500|21448|21816|21700|21662|21799|22290|22172|22854|23134|23199|23419|23167||22475|22263|22250|22312|22047|21191|20540|20372|20307|20710|20852|20600|20600|20336|20200|20273|20358|20100|19925|20000|20040|19500|18953|18800|18763|18486|18498
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|0.66|0.66|0.68|0.68|0.71|0.73|0.74|0.66|0.68|0.64|0.73|0.77|0.77|0.67|0.65|0.62|0.61|0.54|0.52|0.54|0.53|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.54|0.52|0.52|0.54|0.54|0.53|0.53|0.52|0.52|0.51||||0.52|0.53|0.53|0.52|0.54|0.53|0.54|0.53|0.53|0.51|0.52|0.51|0.52|0.51|0.51|0.52|0.51|0.5|0.51||0.52|0.53|0.53|||0.53|0.54|0.51|0.53|0.54|0.53|0.53|0.54|0.57|0.58|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.53|0.51|0.52|0.52|0.495|0.51|0.53|0.53|0.51|0.5|0.51|0.485|0.53|0.54|0.57|0.6|0.6|0.6|0.61|0.59|0.6|0.56|0.57|0.58|0.59|0.58|0.59|0.59|0.6|0.61|0.58|0.56|0.58|0.57|0.59||0.59|0.57|0.6|0.68|0.62|0.61|0.62||0.67|0.64|0.61|0.57|0.56|0.52|0.54|0.53||0.51|0.5|0.49|0.48|0.47|0.475|0.47||0.49|0.49|0.51|0.52|0.53|0.52|0.52|0.53|0.54|0.51|0.51|0.52|0.52|0.56|0.55
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||0.495|0.51|0.54|0.56|0.56|0.57|0.53|0.53|0.53|0.52|0.53|0.495|0.495|0.49|0.49|0.495|0.495|0.47|0.47|0.47|0.475|0.47|0.475||0.49|0.465|0.475|0.485|0.465|0.45|0.455|0.45|0.475|0.485|0.5|0.485|0.52|0.53|0.51|0.5|0.46|0.48|0.445|0.465|0.43|0.445|0.46|0.46|0.485|0.5|0.45|0.425|0.455|0.365|0.345|0.355|0.36|0.35|0.35|0.35|0.345|0.345|0.345|0.345||0.335||0.335|0.33|0.34|0.335|0.335|0.375|0.36|||0.345|0.34|0.35|0.345|0.355|0.34|0.325|0.32|0.34||0.415|0.42|0.44|0.4|0.42|0.41|0.42|0.44|0.445|0.485|0.43|0.5|0.52|0.53|0.52|0.54|0.57|0.58|0.58|0.57|0.6|0.6|0.58|0.57|0.58|0.63|0.64|0.66|0.68|0.74|0.73|0.8|0.85|0.84|0.87|0.83|0.86|0.84|0.89|0.87|0.87|0.84|0.85|0.82||||0.81|0.79|0.8|0.78|0.79|0.77|0.77|0.73|0.72|0.71|0.71|0.67|0.7|0.71|0.71|0.72|0.72|0.74|0.74||0.78|0.78|0.83|||0.83|0.84|0.84|0.83|0.86|0.86|0.86|0.86|0.89|0.88|0.86|0.88|0.87|0.88|0.86|0.85|0.87|0.79|0.79|0.77|0.76|0.77|0.78|0.81|0.83|0.8|0.81|0.8|0.79|0.83|0.82|0.87|0.83|0.85|0.81|0.8|0.75|0.76|0.79|0.8|0.8|0.82|0.82|0.82|0.83|0.83|0.84|0.84|0.8|0.84|0.83|0.9||0.91|0.9|0.92|1.13|1.08|0.91|0.97||0.97|0.88|0.83|0.78|0.8|0.76|0.75|0.71||0.74|0.75|0.72|0.75|0.7|0.69|0.73||0.71|0.68|0.7|0.69|0.72|0.7|0.7|0.69|0.66|0.71|0.72|0.76|0.76|0.72|0.77
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||6.7|6.7|6.7|6.7||6.65|6.6|6.65|6.65|6.7|6.65|6.7|6.7|6.7|6.7|6.7||6.7|6.65|6.7|6.7|6.7|6.35|6.7|6.7|6.6|6.6|6.7|6.5|6.6|6.65|6.65|6.7|6.65|6.7|6.65|6.65|6.6|6.7|6.7|6.7|6.75|6.75|||6.85|6.85|6.65|6.75|6.85|6.8|6.65|6.7|6.7|6.75|6.8|6.85|6.95|7||6.95|7|7|7||6.95||6.95|6.8|6.85|6.85|6.9|6.9|6.85|6.85|6.85|6.85|6.7|||6.65|6.75|6.7|6.55||6.75|6.75|6.7|6.65|6.8|6.8|6.9|6.9|6.85|6.7|6.8|6.75|6.8|6.6|6.65|6.75|6.7|6.8|6.8|6.8|6.7|6.6|6.7|6.7|6.85|6.9|7.05|7.05|7|7|7.05|7|7.2|7.05|7|7|6.9||7.05|7|6.95|7|7.05|7.1|7.05|7.4|7.4|7.4|7.4|7.35|7.25|7.1|7.15|7.15|7.15|7.05|7.1|7.15|7.2|7.2|7.2|7.3|7.3|7.2|7.15|7.1|7|||7.05|7|7.05|7.1|7.05|7|7.1|7.05|7|6.9|6.95|7.05|7.05|7||7|7.05||7.05|7.15|7.15|7.1|7.15|7.05|7.1|7.15|7.1|7.15|7.15|7.15|7.25|7.3|7.3|7.35|7.25|7.25|7.3|7.3|7.15|7.2|7.2|7.1|7.1|7.15|7.15|7.2|7.15|7.15||7.2|7.2|7.15|7.25|7.3|7.25||7.45|7.4|7.5|7.55|7.55|7.5|7.5|7.6|7.65|7.45|7.5|7.5|7.4|7.4|7.4|7.4|7.25|7.3|7.35|7.4|7.4|7.5|7.5|7.45|7.55|7.25|7.1|7.1|6.85|6.85|6.9|6.8|6.8|6.85|6.85|6.8|6.75|6.85|6.8|6.8|6.8
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||23.3|23|22.95|23.2|23.25|23.2|23.35|23.65|23.1|23.7|24.4|25.05|24.7|25|24.95|25.1|24.85|24.5|24.15|24.15|24.35|24.55|25.05|25.1|25.1|25.3|25.45|25.25|25.2|25.4|25.15|25.8|26.5|26.25|25.85|25.15|25.35|25.35|24.95|25|25.5|25.3|25.1|25.1|25||25.45|25.45|25.85|26.05|26.25|26.45|26.5|26.35|26|26.15|25.4|25.4|25.55|25.6|25.25|25.25|26|25.15|25.05|24.75||22.8|22.75|23|23|22.7|22.8|23|23.25|23.45|23.75|23.7|23.95|22.65|22.7|22.5|21.25|23.6|23.6|||26.2|26.15|25.35|26.25|26.8|26.8|26.9|26.95|26.9|26.45|26.45|26.4|26.6|26.1|25.5|25.8|25.9|26|25.75|25.3|25.3|25.25|25.2||25.3|25.3|25.5|25.6|25.4|25.25|25.15|25.15|25.15|24.7|24.6|24.45|24.5|24.75|24.5|24.7|24.2|24.15|24.1||||||||23.85|23.95|23.8|23.7|23.15|23.05|22.75|23.45|24.45|26.25|26.1|26|25.95|25.55|25.65||25.5|25.95|25.95|25.95|25.95|25.85|25.9|25.95|26|26.1|26|26.5|26.8|27.1|27.05|27.7|27.7|27.7|26.9|26.9|26.8|26.9|26.95|26.7|26.8|27.15|26.35|26.25|26.2|26.1|26.1|26.1|26.05|25|26.2|26.1|26.2|26.15|26.3|25.9|25.6|25.65|26.2||26.15|26.1|26.3|26|26|26.3|26.55|26.65|26.65|26.55|26.55|26|26.05|25.55||25.55|25.85|26.2|25.45|||25.5|25.7|25.55|25.5|25.5|24.85|24.95|24.7|26.5|25.45||25.4|25.45|25.15|25.05|25.15|25.25|25.25|25.3|25.1|26.2|27.05|27.5|26.9|26.75|26.65|26.7|26.55|26.85|27.25|27.3|28.75|28.95
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||12010|12470|12880|12780|12700|12910|13080|13300|12400|11790|12000|12590|13090|11690|11520|11650|11190|10750|10830|10950|11090|11400|10900|11020|11000|11180|11400|11520|11260|10760|11200|11200|11300|11340|11130|11200|11450|11600|11310|11600||12030|10790||10450|10560|10900|11370|11410|12000|9970|9950|10160|10190|10270|10690|10360|10660|10340|10520|10130|10380|10050|||10000||9880|10140|10220|10400|9860|10180|9440|9340|9270|9290|8990|9450|9150|9010|9140|8670|8800|9110|10060|10480|11020|11110|11100|11310|11990|12380|11510|11440|11800|11910|12170|12000|12030|11710|11450|11480|11160|11180|11350|11330|11700|11410||11770|12520|12630|12470|13000|13320|12850|13420|13500|13770|13230|13410|13460|13500|13160|13460|13870|13600|13510|13300|13490|||||14500|14520|14780|14700|14190|14540|13640|12900|13290|12950|12930|13200|12110|11260|10600|9320|9100|||8790|8720|8890||9160|8900|8790|8860|9110|9140|9180|8690|8720|8240|7840|7470|8050|8270|8420|8760|8340|8830|9070|8970|9330|9400|9430|9430|9570|9750|9740|9920|9710|9840|9940|10670|10900|10710|10410|10780|10520|10280|10280|9880|10150|9840|10160|10000|10110|9450|9130|9150|9430|9520|9720|9720|9700|9350||9570|9740|9600||9660||9360|9590|9600|9250|9220|9020|8420|8650||||8780|8850|8380|8480|8650|8800|9150|9230|9720|10020|10250|10150|10240|10170|10150|10410|10540|10680|10800|10540|10780
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1808.4|1798.9|1816.6|1792.1|1778|1797.8|1785.3|1768.3|1775.7|1768.6|1762.8|1776.3|1771.9|1754.3|1746.5|1709.8|1743.9|1731.2|1711|1734|1706.7|1718.6|1631.3|1676.6|1683.8|1675.8|1618|1627.9|1604.1|1623.3|1626.6|1735.8|1780.2|1787.7|1847.7|1795.1|1791.1|1715.3|1691.7|1636.4|1638.3|1651.8|1605|1603.7|1566.1|1581.8|1615.7|1610.7|1570.5|1541.4|1504.3|1519.8|1505.9|1470.2|1443.7|1464.6|1482.4|1479.8|1444.8|1404.9|1456|1465.5|1466.9|1459|1507|1493.5||1432.1|1464.8|1486.3|1468.2|1512|1474.2|1399.4|1382.9||1383|1400.5|1381.8||1384.8||1359.6|1320.75|1274.65|1321.3|1368.25|1372.65|1390||1417.35|1405.45|1314.65|1356|1360.1|1390.9|1366.95|1340.7|1291.8|1263.05||1254.75|1265.35|1268.05|1271.75|1275.45|1269.6|1232.65|1195.4|1180.95|1182.8|1215.6||1236.35|1259.45|1279.15|1275.85|1283.2|1248.9|1251.95|1248.8|1265.15|1301.95|1333.35|1406|1478.9|1453.75|1390.2|1231.9|1249.75|1228.05|1193.4|1175.5|1155.85|1153.1|1202.6|1246.6|1237.6|1266.3|1279.75|1290.15|1300.25|1300.3|1278.15|1248.45|1287.4|1300.9|1298.5|1301.1|1274.65|1297.35|1321.3|1331.3|1373.7|1384.55|1347.35|1353.1||1342.25|1336.65|1380.3|1394.1|1389.3|1412.15|1421.75|1464.95|1512.9|1522.7|1506.15|1497.05|1458.6|1450|1471.3|1471.2|1461.7|1440.15|1418.1|1469.6|1476.3|1473.75|1374.2|1366.9||1368.45|1353.35||1352.75|1329.15|1369.45|1323.4|1306.25|1302.35|1301.35|1311.55|1317.55|1347.15|1323.15|1290.1|1302.55|1281|1292|1283.8|1276.85|1272.85|1327.85|1345.3|1349.7|1370|1369.45|1370.35|1386.4|1395.9|1423.1|1369.95|1324.05|1350.6|1330||1324.25|1332.7|1267.55|1274.65|1284.5|1307.8|1324.6|1366.7|1409|1397.05|1394.05|1389.45|1392.45|1435.35|1452.7|1468.7|1461.2|1448.45|1459.85|1444.4|1454.55|1420.75|1388.2|1342.6|1331.6|1292.55|1274.6|1263.05|1238.85|1212.8|1209.7|1193.25|1209.65
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||10.78|10.97|10.94|10.8|10.88|10.97|10.76|10.88|10.54|10.53|10.61|10.88|10.8|11.05|11.04|11.18|11.08|11.25|11.46|11.58|11.67|11.69|11.59|11.68|11.57|11.4|11.48|11.56|11.5|11.63|11.63||11.6|11.87|11.87|11.44|11.6999|11.7196|11.6018|11.376|11.5429|11.79|12.12|12.25|12.28|12.01|12.15|12.25|12.21|12.3|12.22|12.23|12.31|12.56|12.16|12.58|13|12.1|12.25|12.25|12.07|11.76|11.6|11.57|11.673|11.673||11.4149|11.266|11.35|11.25|11.04|11.02|10.91|||10.66|10.41|10.55|10.51|10.48|10.29|10.58|10.32|10.51|10.76|11.02|10.87|10.76|10.74|10.94|11.04|11.25|11.1|10.97|11.07|11.11|11.13|10.89|11.04|10.9499|10.8617|10.8813|10.5578|10.5872|11.1|10.91|10.95|||10.8|11.06|10.89|10.8|10.73|10.67|10.55|10.55|10.57|10.37|10.3|10.07|10.16|10.63|10.62|10.42|10.41|10.39|10.36|10.34|10.36|10.45|10.22|10.26|10.26|9.92|9.91|10.06|10|9.77|9.75|9.61|9.95|9.8|9.59|9.65|9.64|9.7|9.74|9.7|9.57|10.11|||10.2|9.99|10.04|||9.71|9.8|9.77|9.6895|9.905|9.9638|9.9638|10.101|10.199|10.0814|9.9932|9.9932|10.3165|10.2675|10.2577|10.1598|10.4199|10.3433|10.4486|10.4103|10.5061|10.439|10.3624||10.439|10.5539||10.1517|10.3624|10.7072|10.6114|10.7168|10.6976|10.7838|10.8508|10.8125|10.7263|10.7742|10.7646|10.7359|10.7455|10.621|10.6306|10.6593|10.621|10.6401|10.6114|10.8125|10.8221|10.8604|10.803|10.6689|10.7072|10.6306|10.6976|10.7742|10.8317|10.8987|10.9849|10.9466|11.0807|11.0136|11.0328|11.0136|11.0807|11.0232|11.2339|11.435|11.5883|11.6074|11.7894|11.8085|11.8447|12.0249|12.0059|11.9111|12.0154|12.1861|12.1861|12.0818|12.3283|11.9111|11.9016|11.93|11.9206|11.9869|11.9395|11.7309|11.7309|11.7688|11.93|11.5412
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.22|3.2|3.19|3.24|3.24|3.28|3.29|3.32|3.29|3.28|3.32|3.28|3.34|3.39|3.44|3.42|3.41|3.4|3.4|3.43|3.44|3.41|3.42|3.44|3.41||3.41|3.4|3.38|3.36|3.36|3.36|3.38|3.37|3.41|3.43|3.43|3.45|3.46|3.47|3.46|3.49|3.48|3.49||3.6|3.46|3.44|3.46|3.46|3.48|3.47|3.48|3.55|3.55|3.6|3.57|3.58|3.6||3.53|3.53|3.54|3.55|3.55|3.59||3.56|3.57|3.61|3.66|3.65|3.63|3.6|3.6|3.59|3.59|3.59|3.58|3.54|3.5|3.42|3.42|3.5|3.45|3.58|3.58|3.6|||3.62|3.63|3.6|3.6|3.62|3.6|3.56|3.5||3.52|3.49|3.51|3.4|3.5|3.5|3.54|3.53|3.53|3.53|3.49|3.53|3.61|3.49|3.41|3.42|3.4|3.43|3.49|3.46|3.49|3.51|3.5|3.59||3.57|3.61|3.55|3.54|3.52|3.59|3.62|||3.6|3.65|3.67|3.7|3.72|3.7|3.68|3.69|3.66|3.69|3.71|3.7|3.73|3.75|3.73|3.73|3.79|3.84|3.91||3.89|3.9|3.91|3.88||3.91|4.1|4.14|4.02|4.03|4|4|4|3.97|3.85|3.89|3.89|3.89|3.88|3.82|3.85|3.82|3.78|3.78|3.74|3.81|3.9|3.91|3.88|3.9|3.91|3.9|3.92|3.9|3.9|3.9|3.92|3.91|3.89|3.91|3.91|3.9|3.95||3.96|3.98|3.91|3.9|3.9|3.89|3.89|3.9|3.9|3.83|3.88|3.83|3.89|3.88|3.89|3.88|3.86|3.9|3.9|3.9|3.9|3.9|3.9|3.87|3.91|3.89|3.94|3.92|3.92|3.86|3.83|3.81||3.8|3.82|3.8|3.85|3.86|3.83|3.84|3.84|3.88|3.86|3.87|3.85|3.81|3.78|3.82|3.78|3.78|3.79|3.79|3.78|3.8
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||527.25|572.75|554.7|550.4|539.5|542.3|563.65|575.75|562.65|576.75|579.15|579.1|587.15|584.65|585.3|562.4|564.65|559.6|557.8|555.5|564.3|566.7|563.4|572.85|566.2|569.75|557.35|558.3|550.5|560.55|545|538|553.7|538.15|538.45|523.35|533.95|550|552.95|553.95|542|555|570.15|555.25|544.8|546.15|553.25|531.2|535.5|536.9|539.4|529.9|539|542.9|568.2|486.4|481.85|485.4|462.75|466.15|436.85|449.3|460.25|459.35|471.25|449.45||452.2|459.65|469.5|461.9|476.35|482.6|482.35|485.45||482.1|474|468.45||451.8||446.6|462.15|451.45|479.8|497.25|499.7|484.4||477.95|493.4|503.3|495.9|460.1|464.15|458.65|461.05|461.25|443.6||441.45|433.05|426.8|400.45|412.85|410.9|391.95|379.6|374.45|391.45|394.2||401.05|409.65|420.4|424.8|401.45|389.45|400.7|409.3|439.6|441.75|455.4|484.5|496.45|502.25|499.55|499.95|469.85|475.9|466.15|472.3|460.55|483.05|501.1|488.45|491.6|495.1|513.15|511.75|506.05|509.65|498.15|498.25|525.25|547.05|547.05|553.15|555.45|570.3|569.65|567.7|565.3|557.1|560.45|558.1||558.45|560.05|563.55|565.4|560.65|554.65|562.3|565.25|559.3|568.05|567.3|568|558.15|569.3|608.3|570.15|522.3|521.5|504.3|483.35|480.9|479.8|470.85|462.5||473.5|476.3||484.65|485.5|498.45|511.55|519.7|534.05|537.75|521.5|513.85|530.85|529.95|521.6|508.1|502.55|494.2|515.95|522.55|518.65|551.65|573.1|583.35|589.65|594|584.2|579.05|579|576.1|558|535.3|576.4|577.65||601.6|590.5|588.75|592.05|601.25|598.15|586.2|586.6|571.1|586.35|536.4|542.8|526|513.25|498.5|504.55|498.1|504.25|510.35|508.25|511.75|511.85|517.1|521.95|526.6|528.35|527.5|531.75|542.3|538.4|538.75|532.35|528.85
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||152.79|157.01|156.79|157.24|152.45|155.26|160.74|155.51|152.47|153.52|150.04|150.58|150.33|150.63|146.23|146|145.99|146.24|146.09|146.35|149.23|150.67|146.64|147.39|147.66|148.57|146.83|147.75|145.33|142.92|141.5|142.41|146.09|146.06|148.04|149.03|150.67|154.98|148.61|146.65|146.34|146.79|147.97|145.95|143.72|141.1|142.87|142.34|143.11|144.25|144.99|144.93|145.66|145.29|149.81|147.51|146.98|147.07|145.06|144.16|136.91|140.81|142.14|142.04|144.4|141.96||141.53|145.35|144.93|145.68|149.71|145.34|145.63|143.95||141.26|141.41|141.61||137.68||133.57|135.73|133.47|138.62|143.09|143.39|139.36||134.8|136.62|134.63|136.92|138.44|136.12|138.24|136.36|134.14|131.43||132.2|129.75|127.91|129.06|131.17|130.87|127.8|124.26|121.97|121.57|125.49||125.59|126.1|130.72|130.08|127.71|123.33|127.06|124.32|132.3|131.6|136.27|141.22|146.27|146.9|145.93|145.61|142.16|144.91|142.99|142.45|138.76|139.38|146.45|152.17|152.3|155.64|158.94|157.49|157.18|153.99|153.16|149.87|157.05|165.74|167.74|170.69|167.35|178.27|177.03|174.75|169.27|166.8|167.52|168.41||172.77|168.66|172.51|177.69|180.24|185.96|188.49|192.55|193.75|190.73|191.14|187.1|181.27|166.29|160.5|159.1|153.6|153.74|152|151.49|150.68|151.23|148.25|146.55||149.2|150.64||148.99|145.41|153.44|154.93|159.14|161.05|164.43|161.82|162.4|163.65|161.57|161.82|160.04|156.73|154.41|158.09|161.92|161.32|170.33|177.82|178.5|178.25|174.43|171.99|172.98|175.66|165.66|166.18|161.51|171.13|175.02||182.83|180.03|178.93|180.2|177.54|178.64|176.34|175.2|173.92|181.85|183.27|185.87|184.74|175.06|172.4|174.05|172.45|168.54|171.43|168.84|167|167.26|169.75|167.46|171.57|172.89|169.75|164.61|163.91|160.4|158.55|156.38|154.84
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||8130|8460|8690|8430|8500|8410|8490|8640|8460|8690|8590|8380|8320|8440|8440|8320|8280|8210|8230|8120|8280|8440|8280|8260|8200|8310|8410|8610|8530|8170|8490|8340|8290|8300|8200|8210|8570|8470|8480|8340||8370|8320||8110|8360|8530|8380|8060|8100|7870|7980|8060|8050|8170|8230|8500|8610|8610|8310|7980|8040|8040|||8100||8340|8260|8130|8120|8040|7890|7710|7730|7790|7700|7660|7700|7530|7370|7420|7240|7450|7700|8120|7890|8200|8370|8370|8820|9000|9260|9180|9010|8860|8930|9030|9000|8950|8940|9010|8900|8760|8890|9010|9070|9160|9090||9310|9770|9890|9890|10080|9940|9930|9800|9580|10800|10830|11220|10610|10670|10530|10560|10540|10600|10530|10390|10920|||||11120|11180|11120|11110|11130|11320|11300|11300|11450|10770|10850|10670|10750|10560|10740|10540|10300|||10310|10460|10570||10720|10770|10710|10960|11090|11080|11310|11020|10810|11200|11120|10230|10930|11060|11380|11860|11550|11580|12010|11890|12190|11970|11430|11600|11800|11910|12200|11180|11460|13060|13890|13890|14200|14350|14260|13860|13600|13390|13590|13000|13060|13340|12940|12020|11760|11710|12110|12130|12130|12320|12420|12680|12630|12650||12810|12930|12700||13290||13020|13230|13430|12750|12970|12400|12170|11960||||12090|11880|11150|11110|11560|11230|11070|10730|11330|11370|11620|11610|11700|11730|11760|11800|11780|12110|12240|12100|12100
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||8250|8450|8410|8470|8380|8680|8520|8710|8610|8540|8000|8100|8090|8230|8220|8330|8230|8190|8340|7880|6610|6750|6820|6870|6780|6740|6980|6940|6900|6960|6990|7070|6940|6910|6900|6580|6930|6790|6650|6310||6160|5790||5510|5540|5620|5450|5450|5600|5480|5460|5570|5480|5470|5530|5700|5770|5650|5750|5390|5390|5630|||5970||6110|6460|6220|6150|6170|6220|6270|6200|5940|5670|5610|5610|5510|5200|5210|5010|5070|5070|5230|5330|5370|5340|5110|5120|5160|5150|5170|5230|5180|5210|5200|5100|5070|4975|5000|5060|4995|5160|5030|5140|5050|4935||4980|5260|5300|5490|5180|4880|4880|4890|4895|4920|4625|4545|4500|4545|4560|4570|4515|4585|4585|4650|4635|||||4660|4660|4670|4735|4795|4735|4725|4680|4625|4620|4655|4575|4670|4635|4575|4610|4425|||4490|4555|4570||4670|4555|4450|4585|4690|4640|5380|5540|5740|5740|5620|5390|5620|5510|6010|6080|5870|5820|5810|5700|5740|5750|5860|5850|5890|5800|5920|5800|5980|5570|5570|5720|5740|5750|5890|5850|5920|6100|6110|5940|5930|5720|5710|5590|5690|5560|5490|5450|5520|5900|5760|5750|5800|5780||5580|5430|5350||5260||5460|5530|5510|5450|5620|5590|5710|5690||||5690|5840|5780|6030|6040|6050|6200|6250|6300|6400|6540|6680|6980|8610|8850|8400|8300|8070|8240|8380|7970
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||88.1|89.1|93.8|88.2|89.6|87.6|88.8|89.2|84.9|89.3|90.5|84.2|76.6|74.4|74.4|74.4|74.3|75.8|74.7|77.3|77.8|79.5|78.9|80.2|78.5|80.4|80.2|76.9|76.5|73.6|74.8|76.1|77.4|74.8|74.8|73.2|75.6|74.9|73.1|72.8|72.2|71.4|69.4|68.2|68.3||74|73.4|74|75.8|78.6|79.1|81.7|78.8|78.4|80.6|80.5|81.6|80.2|80.7|78.8|78.8|78.8|78.7|77.9|79.5||79.4|80.2|78.4|78.4|76|76|72.7|72.7|74.2|74.2|73.8|75.2|72.5|71.8|68.8|62.6|69.1|74.7|||82.9|82.7|81.9|86.7|90|90.8|91|90.9|92.2|94.2|90.5|93.4|93.6|93.7|93.3|93.9|92.9|95|93.9|95|96.2|91.7|91.6||95.9|96.3|97.3|96.7|97.7|97.8|96.9|94.6|95.5|90.7|90.4|83.6|83.4|83.6|84.6|84.7|84|82.9|84.7||||||||91.4|90.3|91.5|90|89|87|86.1|84.4|87.6|88.1|91.1|93.2|94|91.7|96.3||98|98.1|102|105|104|102.5|100|100.5|102.5|102|103.5|104.5|105.5|113|113|113|115.5|113.5|113.5|114|113|113.5|113|114|114.5|118.5|120|116.5|116|114|116|115.5|117|116|119|121|124|122|123|120.5|119.5|119.5|123||119.5|119|120|121.5|123.5|122|129|131.5|130.5|133.5|133.5|134|132|132||130.5|133.5|136.5|131.5|||134|137.5|137.5|135.5|135|133|132.5|132.5|133.5|131.5||134.5|133.5|132.5|129|130|130.5|133|133|135|143|144|148.5|145|145|144.5|143.5|142.5|142|141.5|143.5|144|142
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||39.05|39|40.95|40.85|41.3|41.05|41|41.35|40.5|41.45|41.05|41.25|40.2|39.8|39.2|39.35|39.9|40.3|39.6|40.15|39.35|40.9|39|38.2|38|38.3|39.25|39.4|40.1|38.4|38.7|39.75|42.35|43.2|41.2|40.55|41.5|42.05|42.1|41.8|43.2|43.15|43.4|43.5|46.4||48.3|46.35|46.75|46.7|47.15|47.05|47.8|47.35|47|47.4|46.35|46.25|45.95|45.1|44.4|44.45|43.55|43.55|43.2|43.35||42.9|42.45|42.1|42.4|41.7|37.95|37.25|37.05|37.8|37.75|37.75|37.95|36.1|36|34.15|31.05|34.45|38.25|||42.45|42|41.8|43.65|44.6|45.35|44.8|45.65|45.4|45.2|44.6|45.1|44.55|44.5|44.65|42.1|41.05|40.95|40.85|40.75|41.2|41.15|40.9||41.95|42.6|42.85|43.35|43.9|43.8|45|43.6|42.8|42.75|42.05|41.25|41.7|41.75|42.4|42.65|42.25|41.2|41.8||||||||43.5|43.2|43.55|42.2|42.4|42|42.2|41.05|42.4|42.4|44.2|44.75|44.85|45.05|46.15||45.5|44.3|45.3|46.55|45.55|45.4|46.5|46.05|45.4|46.2|45.5|45.7|48.6|49.35|51.2|50.6|51.2|51.5|51.8|51.4|50.2|49.25|48.8|49.7|49.45|51.5|51.1|49.4|48.3|48.4|48.9|48.55|50.3|51|50.5|51.3|52.9|53.4|55.7|56.7|53.8|56.2|56.9||54.6|55.6|56.5|58.8|59.4|61.3|59.4|58.8|58.7|59.4|59.4|59.2|60.7|60.4||60.5|59.5|59|57.6|||60.5|61.1|63.7|63.6|68.1|69.1|66.5|65.6|66.1|61||61.3|61.4|61.3|59.8|59.4|60|58.5|59.7|58.8|60.9|59.5|62.3|59.2|57.9|59.9|58.4|54.3|51.7|50|49.7|49.3|48.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||76.5|77.1|77|76.9|76.8|77|76.5|76.8|75.2|75.2|75.3|75.5|74.7|74.6|74.6|75.3|75.3|74.4|74.8|75.2|75.5|76.6|76.5|76.4|75.6|75.9|76.1|75.9|76.2|75.4|75.4|76.6|77.6|77.7|78.1|78.2|78.9|77.9|77.5|77.8|77|75.9|76.1|75.9|75.3||75.2|75.2|75.6|75.2|75.1|75|75.9|75.8|75.5|75.1|74.4|75.6|75.2|75.3|76.2|76.8|76|77.2|76.2|77.2||77.1|75.6|75.4|74.3|73.9|74.5|73|72.6|72.9|72.6|73.2|72.9|70|70|71.4|67|69.2|68.2|||75.7|74.1|72.8|73.8|74.5|78.5|78.9|79.4|79.8|80|79.7|80|79.7|79.4|79.6|80.5|80.6|80.4|80|80.4|80.6|80.6|80||79.3|79|76.9|76.7|76.5|76.3|76.3|76.5|76.6|76.6|76.9|77.1|76.2|76.4|77|77.4|76.8|76.2|76.8||||||||75.4|75.2|75.7|75.7|75.3|74.9|75|74.3|75|74.7|74.1|74|73.5|73.1|73||72.8|72.7|73|73.1|73.1|73.5|73.2|72.7|72.7|73|72.6|72.7|73.2|74.3|74.7|74.9|74.7|75.5|75.6|75.6|75.5|75.2|75.5|74.7|74|74.4|74.1|73.8|73.4|73|72.7|72.4|72.8|73|73.8|73.9|74.1|73.3|73.4|73.3|73.3|73.3|73.3||73.3|73.5|73.5|73.6|73.5|73.7|73.6|73.8|73.7|74|73.5|73.5|73.3|73.2||73.4|73.9|73.4|73.4|||73.8|73.5|74|73.4|73.6|73.7|73.7|73.5|73.3|73.3||73.7|73.2|73.1|73.1|73.2|73.5|73.3|73.2|73.3|74.6|75|75.2|74.8|74.7|74.5|74.6|74|73.8|73.8|73.3|73.2|73.4
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||122.5|119.5|121|122|122.5|121|120|119|116.5|120.5|120|120.5|117|116|114.5|116|114|115|115|114.5|118|121.5|121.5|120|123|125|125.5|121.5|121|116|115|117.5|111|110.5|109.5|110|113|112|112|110.5|110|112.5|113.5|110.5|110||116|115.5|116.5|115|118|119|122.5|119.5|121|123|121.5|123.5|119|119.5|117|116.5|115|115|113|121.5||121.5|123.5|120.5|117.5|114|115.5|112|111|117|120|114.5|116.5|115|108.5|115.5|105|116.5|129|||143|140.5|137.5|146|153.5|155.5|154.5|155.5|158.5|160.5|156.5|157.5|156|156.5|155.5|159|157|160|159|162|164|164|164||167|167.5|167.5|169.5|170.5|171|168.5|168|165.5|165.5|164.5|161.5|165|166.5|167|163.5|163|158.5|156||||||||160.5|160|160|159|161.5|157|157|156|163.5|167|173|173.5|178|178.5|177||180.5|180|182.5|185|182|180|184.5|177.5|179|174.5|177|176|182|188|177|178|173.5|177|178.5|183|177|172.5|168.5|165.5|169.5|172|168.5|167|165|162.5|165.5|164|168.5|167|171.5|156|162|165|170|171|169|165|168||161|160.5|164.5|169|170|172|173|174|171|176|177|172|170|171.5||173|178|176.5|173|||173.5|177.5|179.5|181|186.5|175|169|171|172.5|170.5||176|168|162.5|162|161.5|163|163.5|163|164.5|174|175|178.5|172.5|172|170|170.5|170|171|170.5|174|170|171.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||32.95|33|33|32.85|32.85|33.3|33.3|32.55|32.85|32.5|32.7|32.55|32.55|32.9|32.55|32.65|32.55|32.5|32.8|32.95|32.8|33|33.25|33|33|33.45|33.25|32.75|32.65|32.6|32.7|33.3|33.35|32.95|33|32.85||32.7|32.6|32.9||33.1|33.15|33.15|32.85|32.5|33|33|32.5|32.5|32.55|32.55|32.95|31.95|32.3|32.45|32.5|32|32.7||32.7|32.6|32.65|32.55|33|33.5||34|32.85|32.8|32.55|32.5|33.15|33.5|34.1|||33.9|34.2|34.2|34.3|34.4||33.65|33.9|35.45|35.45|35.2542||34.5197|35.95|36.2|35.5|35.3|37|38.6|37.6|37.65|37.7|37.6|36.85|36.8|36.55|36.65|37.55|37.7|37.5|37.05|37|37.4|37.35|37.9|37.8|37.45|37.9|37.9|37.9|37.75|37|36.9|36.5|36.35|35.85|36|36|36|35.85|36.1|35.8|35.45|34.6|36||36.2|36.4|36.4|36.3|36.15|35.95|36.05|35.7|35.4|35.05|34.7|35|34.75|34.8|34.85|34.9|34.55|34.85|34.6||||34.9|34.4|||33|33.1|32.85|33|33.45|33.65|34.1|34|34.25|34.45|34.25|33.4|33.4|32.9|32.3|31.95|32.1|32|32|32|31.85|31.75|31.75|31.9|32|31.75|31.7|31.2|31.6|31.75|31.85|31.9|31.95|32.2|32.9|32.4||32.5|31.85|31.95|32.15|31.15|31.2426|31.7054|31.474|31.5666|31.8443|31.6591|31.474|31.474|31.7054|31.474|31.474|31.5203|31.798|31.8443|31.2426|31.15|31.0112|31.2889|30.0854|30.502|30.8723|31.3351|31.3351|31.2889|31.15|31.1037|31.6129|31.4277|31.0112|30.9186|30.9649|30.5483|31.2426|31.0112|31.0574|31.3351|31.0112|31.3351|31.4277|31.3814|30.8723|30.7797|30.3169|||30.2706|30.1317|30.0854|30.5483|29.7614
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||7.15|7.11|7|6.94|6.93|7.17|7.16|7.29|7.13|7.36|7.87|8.05|8.04|8.08|8.08|8.14|8.38|8.55|8.66|8.79|8.77|8.71|8.62|8.75|8.91|8.62|8.65|8.59|8.71|8.69|8.8||8.97|9.12|9.11|8.65|8.91|8.78|8.88|8.94|8.99|8.98|9.2|9.28|9.06|9.07|8.61|8.63|8.59|8.32|8.25|8.21|8.12|8.59|8.66|8.54|8.29|8.05|8.11|7.96|8.4|8.52|8.42|8.6|8.6|8.78||8.9233|9.1521|9.162|9.162|9.01|8.72|8.62|||8.56|8.39|8.44|8.25|7.98|8.21|8.56|8.33|8.32|8.36|8.52|8.41|8.45|8.42|8.68|9.17|9.18|9.36|9.22|9.25|9.17|9.56|9.32|9.41|9.34|9.11|9.11|9.05|9.22|9.2|9.04|9.04|||8.97|9|8.99|9.14|9.07|9.26|9.28|9.25|9.51|9.55|9.45|9.24|9.25|9.5|8.91|8.58|8.73|8.92|9.1|9.25|9.11|9.2|8.9|8.94|8.97|8.83|8.57|8.74|8.69|8.16|8.12|8.27|8.68|8.37|8.55|8.9|9.31|9.41|9.55|9.83|9.7|9.95|||9.9|9.89|9.86|||9.77|10.01|9.8506|9.6744|9.9387|9.9485|10.0171|10.0367|10.3402|10.2913|10.0367|9.9975|10.301|10.1248|10.1542|10.1835|10.2031|10.2717|10.6633|10.9081|10.6438|10.399|10.1542||10.4675|10.3108||10.3108|10.4871|10.4871|10.5165|10.2521|10.4871|10.6927|10.3696|10.4969|10.1835|10.4773|10.634|10.5752|10.7808|10.7025|10.7025|10.6633|10.6731|10.6633|11.0746|11.3292|11.4271|11.0648|10.7025|10.5067|10.4381|10.2619|10.3794|10.3794|10.3794|10.4185|10.634|10.6829|10.5556|10.6731|10.6731|10.869|10.9963|11.0746|10.869|11.1236|10.9179|10.8984|10.8984|10.9081|10.634|10.6536|10.5752|10.7221|10.7123|10.9473|10.9669|11.0354|10.9767|10.7808|10.7417|10.9865|10.9375|11.1138|11.0452|10.5948|10.9963|11.1627|10.9179|10.6829
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||5430|5860|5790|5940|6020|6180|6160|6230|6380|6450|6580|6580|6620|7000|7180|7260|7070|6980|6570|6230|6250|6510|6650|6810|6610|6720|6800|6830|6850|6750|6850|6900|6920|6700|6210|6010|6350|5560|5430|5310||4860|4790||4370|4460|4520|4170|4100|4235|4305|4190|4085|3915|3870|4080|3805|3770|3695|3690|3580|3550|3495|||3470||3435|3430|3370|3355|3310|3340|3270|3275|3215|3175|3175|3200|3170|3150|3100|2950|3000|2960|3215|3170|3225|3290|3160|3330|3375|3435|3435|3485|3450|3490|3495|3475|3485|3435|3480|3500|3410|3465|3550|3605|3645|3525||3440|3530|3560|3545|3525|3615|3725|3755|3790|3855|3690|3625|3445|3345|3325|3315|3375|3425|3440|3405|3610|||||3580|3600|3755|3735|3775|3785|3710|3715|3700|3655|3710|3685|3670|3670|3715|3575|3485|||3360|3470|3530||3470|3495|3455|3700|3910|3945|4040|3885|3870|3685|3705|3585|3935|4275|3715|3865|3600|3535|3495|3555|3595|3705|3730|3790|3710|3810|3845|3700|3740|3840|4200|4160|3550|3550|3600|3410|3360|3370|3570|3635|3640|3385|3385|3435|3490|3495|3650|3550|3470|3440|3395|3355|3275|3255||3295|3345|3300||3265||3325|3405|3425|3390|3465|3485|3505|3425||||3330|3295|3140|3280|3230|3290|3510|3390|3470|3370|3405|3350|3335|3425|3490|3485|3555|3500|3550|3445|3460
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1589|1598|1574|1579|1545|1549|1550|1566|1566|1559|1554|1555|1556|1560|1559|1556|1565|1566|1559|1566|1566|1553|1555|1600|1595|1606|1598|1618|1599|1581|1600|1595|1590|1586||1645|1657|1660|1649|1636|1628|1633|1635|1630|1590|1595|1591|1540|1531|1507|1524|1557|1583|1576|1568|1564|1558|1540|1558|1570|1585|1575|1560|1558|1552|1540||1502|1483||1475|1475|1485|1500|||1515|1518|1480|1460|1457|1460|1410|1424|1385|1406|1445|1460|1473|1459|1443|1445|1440|1453|1449||1430|1420|1426|1440|1431|1426|1445|1431|1435|1428|1411|1411|1430|1443|1471|1479|1463|1468|1466|1460|1429|1433|1468|1475|1495|1494|1494|1488|1482|1475|1476|1483|1489|1450|1460|1446|1446|1470|1476|1473|1480|1500|1494|1489|1480|1460|1498|1443|1492|1530|1527|1569|1586|1565|1584|1574||1558|1556|1570|||1563|1566|1589|1560|1575|1557||1563|1570|1563|1564|1550|1543|1541|1540|1519|1526|1520|1500|1510|1550|1580|1580|1561|1559|1551|1564|1574|1517|1491|1516|1521|1495|1490|1508|1519|1527|1520|1511|1530|1501|1528|1550|1550|1524|1515|1515|1493|1506|1535|1550|1542|1547|1530|1540|1530|1530|1532|1529|1514|1504|1515|1521|1521|1529||1537|1520|1513|1517|1534|1517|1507|1485|1482|1476|1463|1441|1425|1418|1441|1449|1455|1449|1441|1425|1405|1400|1380|1371|1384|1390|1419
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||23.14|22.86|22.74|22.6|22.82|24.36|24.74|24.64|24.96|24.84|24.5|23.86|23.3||23.82|24.52|24.22|23.64|24.04|24.04|24.76|25.02|24.48|24.4|24|23.28|23.08|23.1|23.66|22.74|22.76|22.6|22.86|23.9|23.76|24.2|24.9|25.58|24.5|||24.64|24.7|23.72|22.88|23.16|23.42|23.32|23.46|24.94|25.64|25.76|25.1|25.06||25.22|25.04|25.34|25.36|25.12|25.82|25.76|25.44|25.44|24.52|24.86||24.9|25.72|26.22|26.72|27.4||27.88|27.88|28.42|28.46|28.38|29.26|29.72|28.64|27.9|27.32|28.1|28.72|29.5|28.14|27.94|||28.96|27.06|26.3|25.26|24.26|23.52|25.6|24.38|26.12|25.84|27.58|26.7|26.28|26.3|25.86|25.98|24.94|24.1|23.4|23.16|22.4|23.36|23.2|23.26|23.26|23.24|24.88|24.9|25.02|25.24|25.08|24.76|25.5|24.5|23.98|23.7|23.2|22|22.16|21.96|22.58|22.7|22.78|23.66|23.8|24.3|24.34|24.1|24.16|24.2|23.24|23.02|21.98|21.78|22.12|22.9|23.1|22.72|23.5|23.12|22.54|22.46||22.58|22.12|22.1|21.84|21.98|21.72|21.9|22.36|23.36|23.66|23.54|23.5|23.32|22.68|23.3|23.04|24.32|24|24.18|23.88|23.6|22.92|22.72|21.54|20.78|21.32|21.14|21.4|21.56|19.6|19.84|20.2|20.12|20|19.6|19.59|19.68|19.31|18.96|18.75|18.94|19.31|20.3|20.12|20.82||20.9|20.68|20.6|20.18|20.48|20.06|19.98|20.48|20.08|19.7|19.4|19.99|19.88|20.3|20.12|20.42|20.66|20.42|22.56|21.78|23.22|23.64|23.68|24.1|23.8|23.58|24.34|24.26|23.68|24.04|23.98|23.54|22.26|21.9|22.88|22.72|23.58|23.98|24.44|25.1|25.58||25.14|25.46|25.8|26.36|28.26|28.68|26.9|26.56|24.16|24.02
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||484000|501000|497000|495000|489000|489000|492000|479500|468000|495000|482500|476000|483000|474000|450500|442500|460000|452000|451000|437000|432000|454500|487500|508000|507000|487500|484000|497000|482000|474000|470000|473000|467000|470500|456500|430000|434000|418500|429500|400500||389000|382000||378000|379000|383000|379500|392500|389000|386000|384500|375000|376500|350500|365000|363500|354000|341000|341000|334500|343000|335500|||323000||307500|314500|298000|299500|293000|297500|301000|333500|330500|325000|311000|321000|307000|310500|314000|269000|276000|265000|303000|292500|294000|303000|292000|305000|304000|333000|347000|335000|329500|350500|346000|361000|359000|338500|330500|341500|330000|342000|337500|347000|350000|335000||325500|339500|356000|348500|353500|375000|372000|386500|394000|372500|386000|407000|398500|386000|378500|391000|398000|391500|402000|408500|410000|||||445000|408500|401500|385000|385000|418000|417500|403000|401500|389000|397000|414000|400000|398500|396000|400000|407000|||382000|391500|391000||389500|383500|366000|370000|374000|388500|380000|372000|375500|362000|359000|345500|355000|368500|357500|355000|335000|349500|347000|361500|365000|386500|363000|359000|367000|369500|361000|362500|379000|353000|381500|390000|363500|347000|332500|337500|335500|322500|327500|343000|342000|336500|345000|342000|338500|329500|319000|310500|306500|299500|307000|317500|308000|315500||321000|342500|322000||321500||329500|319500|335000|311000|313500|326000|334000|317000||||283500|290000|278000|255500|245500|239000|245000|269000|281000|292500|305500|299500|322000|309500|307000|314000|314500|319000|307500|288500|297500
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||25.83|25.86|25.96|25.85|25.59|25.46|25.95|25.82|25.77|25.84|26.12|26.02|26.1|26.14|26.47|27.28|26.85|26.89|27.59|28.44|28.64|28.75|28.2|27.9|27.97|27.4|27.77|27.42|26.57|27.2468|27.0794||27.0597|26.8727|26.95|26.52|25.08|24.25|23.8|23.7|24.29|23.88|23.53|23.95|23.76|23.88|24.82|24.6|25.21|24.91|24.28|23.94|24.25|24.61|23.22|23.28|22.31|21.25|21.15|20.85|20.82|21.04|20.73|20.7|20.49|20.95||21.44|21.08|21.23|21.24|20.95|20.65|20.21|||20.01|19.92|20.06|20.03|19.75|19.62|19.98|19.57|19.55|19.63|19.93|19.49|19.48|19.75|20.4|20.36|20.2645|21.4525|23.3791|23.8483|24.2276|23.88|23.95|23.75|24|23.2|22.83|22.61|22.75|22.84|22.51|22.6038|||22.7899|22.2512|22.76|22.76|22.51|23.2|23.04|22.7|23.94|24.47|24.52|23.94|23.75|24.23|23.86|23.26|23.03|23|22.7|22.67|22.38|22.45|22.1|22.04|21.96|21.48|21.65|21.86|22|21.73|21.72|21.61|21.47|21.26|21.75|21.51|21.75|21.57|20.84|20.8|20.8|20.53|||20.82|20.24|20.44|||21.07|22.07|21.58|21.2|22.28|22.64|22.7|23.16|24.39|24.32|24.61|24.75|25.09|24.55|25.4|25.19|25.38|25.1|25.64|25.42|25.38|25.22|24.89||25.04|24.63||24.64|23.59|23.91|24.24|23.26|23.11|23.3|23.18|23.18|23.29|23.05|22.9|22.89|22.68|22.55|22.52|22.28|22.31|22.39|22.13|22.09|22|22.09|21.94|21.91|22.25|22.3|22.82|22.84|22.83|23.21|23.44|23.15|23.04|22.67|23.78|24.01|24.26|24.55|24.89|25.12|25.61|25.5868|25.7644|25.0936|24.6399|24.5412|25.0443|24.6103|24.4623|24.5215|24.0678|23.7127|23.3872|23.397|23.2293|23.111|22.8743|23.1011|23.2096|22.9532|22.8151|22.8249|22.8249|22.6572
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||20.1|19.85|19.73|19.89|19.38|19.44|19.79|19.73|20.3|20.36|19.48|19.16|18.69||18.5|19.15|19|18.18|17.93|17.72|17.77|17.88|18.06|17.85|18|16.74|16.6|16.84|16.49|15.18|15.14|14.34|14.37|15.11|15.24|14.78|15.335|15.6855|15.4616|||15.46|15.46|15.36|14.46|13.98|14.05|13.78|13.5|13.61|14.03|13.99|14.54|14.45||14.67|14.05|13.73|13.96|13.92|12.78|12.41|12.06|12.15|12.07|12.16||11.52|11.74|12.05|11.96|12||11.84|11.54|11.24|11.4|11.78|12.29|12.67|12.8|12.87|12.6|12.92|13.1|12.96|12.79|12.78|||12.93|12.42|12.66|12.82|12.07|12.15|13.5|14.55|16.16|16.24|15.86|15.93|15.51|15.35|15.29|15.47|15.51|15.67|15.38|15.12|14.4|14.06|13.77|13.46|13.47|13.85|14.05|13.9|15.14|14.08|14.06|13.71|13.69|13.84|14|14.25|14.29|14.32|14.64|14.52|15.27|14.96|15.02|15.19|14.38|14.6|14.49|14.82|14.73|14.88|14.65|14.59|14.07|14.06|13.93|13.96|14.04|13.56|13.6|13.88|13.93|13.81||13.62|14.13|14|13.47|13.88|13.36|12.86|13|13.2|13.65|13.61|13.55|13.72|13.43|13.31|13.18|13.42|13.1|13.38|13.72|13.61|12.38|12.66|12.12|12|12|11.96|12.12|12.07|11.21|12.04|11.77|11.72|11.64|11.51|11.16|10.82|10.35|9.72|9.68|9.46|9.45|9.85|10.07|10.26||10.15|9.87|9.84|9.7|9.79|9.49|9.76|10.04|10.06|9.83|9.47|9.59|9.85|9.99|9.81|9.8|10.17|9.87|10.65|11.15|12.02|12.22|12|11.96|12.3|12.12|11.99|11.79|11.27|11.23|11.18|11.34|11.15|10.77|11.4|12.09|12.52|12.7|12.7|12.47|12.13||11.68|11.75|11.83|11.43|11.66|12.03|11.73|11.71|11.69|11.39
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||2.5|2.42|2.51|2.44|2.44|2.48|2.48|2.53|2.43|2.37|2.37|2.44|2.42|2.38|2.35|2.39|2.43|2.54|2.61|2.56|2.6|2.54|2.49|2.58|2.63|2.54|2.55|2.46|2.52|2.42|2.53||2.56|2.59|2.6|2.51|2.67|2.64|2.65|2.72|2.71|2.82|2.94|2.94|2.7|2.88|3.01|3.06|3.21|3.08|3.08|3.17|3.12|3.2|3.06|3.08|3.02|3.26|3.14|3.3|2.86|2.75|2.7|2.66|2.75|2.83||2.76|2.82|2.84|2.87|2.88|2.71|2.77|||2.68|2.54|2.59|2.5|2.58|2.54|2.75|2.57|2.7|2.84|3.03|2.97|2.85|2.71|2.95|2.99|2.86|2.59|2.39|2.38|2.31|2.37|2.34|2.35|2.33|2.16|2.22|2.21|2.21|2.18|2.14|2.09|||2.16|2.17|1.88|2.02|2.15|2.23|2.27|2.27|2.36|2.43|2.25|2.13|2.16|2.34|2.32|2.23|2.27|2.24|2.26|2.28|2.32|2.33|2.2|2.18|2.24|2.15|2.03|2.08|2.03|2.05|2.09|2.12|2.15|2.03|2.02|2.06|2.08|2.07|2.16|2.17|2.07|2.12|||2.16|2.2|2.115|||2.162|2.2372|2.2654|2.1056|2.2842|2.3124|2.397|2.4722|2.6602|2.5098|2.3876|2.4064|2.5004|2.4346|2.4534|2.444|2.444|2.444|2.6508|2.8481|2.8669|2.6414|2.5286||2.585|2.538||2.6038|2.679|2.8669|2.6132|2.6132|2.6696|2.7729|2.7636|2.726|2.5756|2.7072|2.7636|2.6508|2.6978|2.6696|2.8012|2.726|2.6414|2.6978|2.679|2.8293|2.9139|2.8105|2.726|2.7166|2.6884|2.6884|2.82|2.8669|2.8951|2.9139|2.9703|3.1019|3.1019|3.1959|3.2711|3.2899|3.3651|3.4027|3.5531|3.6189|3.7223|3.7599|3.7693|3.8915|3.7787|3.8821|3.8445|3.8069|4.0419|4.1265|4.0983|3.9761|3.9009|3.9949|3.9855|4.1359|4.2017|4.1453|4.1735|3.9385|4.0325|3.9479|3.9385|3.7223
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||2523|2415|2468|2489|2438|2485|2528|2611|2667|2648|2491|2421|2433|2450|2474|2470|2383|2418|2399|2463|2490|2415|2413|2421|2373|2320|2368|2359|2391|2597|2513|2590|2530|2598||2591|2570|2478|2470|2526|2550|2755|2818|2835|2876|2670|2690|2713|2699|2727|2780|2702|2717|2701|2628|2536|2580|2526|2586|2573|2805|2772|2832|2738|2660|2589||2751|2735||2814|2919|2863|3094|||3087|3218|3138|3038|3079|3008|2776|2699|2702|2664|2978|2956|2857|2840|2747|2648|2589|2618|2541||2667|2655|2602|2476|2521|2483|2409|2490|2392|2467|2345|2261|2186|2121|2000|2041|2060|2085|2078|2087|2112|1913|1902|1881|1950|1990|1920|2032|2108|2091|2062|2083|1988|1967|1920|1907|1888|1837|1830|1877|1860|1843|1830|1778|1750|1807|1780|1756|1734|1832|1846|1705|1695|1630|1677|1682||1653|1614|1630|||1672|1640|1668|1662|1685|1658||1686|1764|1780|1781|1786|1713|1763|1779|1769|1747|1770|1753|1776|1756|1718|1781|1732|1771|1800|1751|1723|1728|1769|1765|1850|1916|1940|1975|2075|2071|2150|2136|2155|2198|2180|2186|2186|2183|2181|2171|2107|2044|1911|1831|1838|1873|1786|1724|1705|1695|1720|1670|1691|1679|1640|1741|1788|1784||1771|1754|1680|1596|1610|1558|1510|1443|1364|1405|1392|1419|1443|1420|1445|1495|1501|1512|1500|1530|1550|1573|1603|1691|1807|1736|1727
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||25.7|25.35|25.85|25.4|25.85|25.7|26|25.8|25.55|26.3|26.3|26.5|26.5|25.75|25.9|26.2|26.5|26.1|25.7|25.75|26|26.1|25.9|25.85|25.65|25.8|25.85|25.6|25.3|24.75|25.2|25.25|26.05|25.85|25.95|26.2|26.45|26.35|26.45|26.4|26.8|26.4|26.35|25.7|25.4||25.85|25.9|26|26.2|26.4|26.7|26.3|26.15|26.1|26.5|26.25|26.4|26.65|26.8|26.3|27|26|25.75|25.45|26.25||25.95|26.35|25.85|25.5|25|25|24.5|24.55|25.1|25.35|25.4|25.95|25.05|24.7|24.1|21.95|24.35|26.3|||29.2|29.05|28.4|29.55|30.15|30.3|30.3|30.15|30.8|30.75|30.55|30.6|30.5|30.6|31.4|31.65|31.5|32.2|32.6|32.15|32.6|32.6|32.65||33.25|34|33.6|34.15|34.8|35.45|32.95|32.1|31.95|32.1|31.85|31.4|31.6|32.6|32.45|32|31.6|30.95|30.65||||||||31|30.7|30.6|30.85|30.45|30.35|30.4|29.6|30.6|29.35|30.05|30.25|30.6|30.2|30.55||30.95|30.95|31.2|31.45|31.35|31|31.05|31.15|30.95|30.95|30.65|30.35|31.1|31.95|31.95|31.95|32|32.65|32.75|33.25|32.85|32.9|32.55|32.3|32.35|33.15|32.6|32.2|32.1|31.7|32.25|32.05|32.75|32.3|32.1|31.25|32.4|32.2|32.85|32.1|32.35|32.15|32.4||32|31.9|32.3|33.1|32.95|33.5|33.3|33.45|33.05|33.3|33.2|33.65|33.6|33.05||34.1|35.9|35.3|35.35|||35.9|36.05|36.45|36.7|37.5|35.85|35.25|34.9|35.45|34.7||35.2|34.1|33|32.45|35.45|37|36.8|35.15|35.55|36.6|35.5|33.55|34|35.05|34.3|34|34.1|33.9|34.15|34.35|34.2|33.85
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||249.9|252|245.8|250.75|253.25|254.75|263.75|263|264.75|265.5|260.25|260.75|255||264|262.25|262.75|256.25|252.75|257.5|259.5|255.75|256.25|257.75|257|240|234.3|239.9|235.9|214.5|222.4|218.1|225.5|236.8|243|242.5|256.5|264.25|262.75|||257.25|258|252.25|247|241.2|240.9|240.2|235.7|240.5|242.8|244.1|241.7|250.5||250.5|245.7|251.25|250|254.25|244.9|231.5|226.8|232.9|234.7|232.9||222.9|227.9|237.8|243|244.7||244.7|249.7|248|249.3|251|262.75|264.75|266.75|260.5|266.5|264.75|260|254.75|246.8|246.3|||257.75|254.25|253.5|258.5|257.25|239.4|266|262.75|281.5|281.25|282.75|278.75|273.25|272|276.75|274|275.75|268|251.75|247.2|239|238.7|232.5|232.1|238.5|240|243.3|242.4|247.1|243.6|242|245.5|238|237.8|235.9|238.8|230.5|223.1|222.2|232.5|234.5|232.5|233.3|233.3|231.2|230.2|231.2|228|220.5|223.6|223|215|212.9|211.5|210.3|216.2|219.5|218.8|218.6|222|223.7|215.6||213|214.2|219.3|218.4|218.7|216.9|217.3|221.3|222.2|221.4|225.5|224.7|226|224.6|220|220.3|224.7|223.2|221.6|220.4|220.4|218.9|217.8|218.6|225|227.3|228.8|221|221.5|219.7|233.9|239.8|235.5|234.8|238|242|244|240.1|232.6|231.7|229.1|228|228.8|231.6|236||238.5|236.3|238|237.5|243.7|239.5|236.6|240.9|234.5|233.5|223.2|225.1|224.5|232.7|230.4|227|235|225.5|225.1|232.8|239.3|244.7|242.7|241.1|244.8|245.7|253.25|253.25|249.2|244|239|245.2|237.9|225.9|232.2|233.7|227.2|228.5|234.3|233.3|237||227.3|226.2|221|208.6|211.8|216.2|218.5|220.2|221.5|218.1
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1245.65|1248.2|1240.1|1237.4|1273.35|1308.25|1365|1354.35|1280.2|1293.5|1267.55|1288.5|1297.45|1296.95|1323.3|1306|1280.5|1281.7|1294.9|1288|1296.75|1241.4|1267.85|1256.05|1210.55|1218.95|1187.55|1205.55|1162.6|1128.35|1111.7|1118.35|1139.15|1153.1|1193.65|1180.35|1187.1|1220.7|1196.2|1205.25|1199.55|1182.25|1169.65|1165.05|1157.2|1144.95|1167.5|1186.3|1174.9|1144|1117.25|1113.75|1102.9|1103.9|1121.4|1204.9|1194.3|1189|1189|1162.05|1130.25|1141|1133.7|1100.9|1171.8|1162.3||1084.95|1147.4|1096.05|1117.55|1148.45|1135.45|1142.95|1167.6||1122.45|1081.15|1051.65||1023.35||1016.95|996.65|956.65|1001.35|1011.8|978.75|968.2||952.55|986.55|921.55|967.2|997.45|1009.35|972.3|942.9|934.35|918.9||923.1|925.9|930.25|936.1|964.8|984.2|920.6|902.75|896.5|920.35|968.35||865.95|853.4|865.65|876.05|892.95|954.1|1015.7|962.8|1048.35|998.1|995.3|1056.4|1072.1|1076.6|1068.8|1001.35|1015.9|1085.7|1067.9|1069.2|959.85|932.85|913.9|973|961.65|959.7|999.2|910.2|904.85|899.9|958.95|916.3|975.5|1000.6|1025.9|910.25|910.45|934.5|954.1|890.95|887.35|908.45|839.7|834.4||826.35|827.35|813.25|841.3|860.7|873.35|894.05|899.4|893.85|903.15|918.65|940.1|931.75|937.8|885.1|886.35|876.8|900.3|986.95|983.55|976.8|931.45|891.35|862.75||883.2|881.05||885.25|896.65|913.25|916.75|920.6|946.75|949.35|927.65|954.2|997.9|981.7|983.85|939.3|958.15|982.4|984.8|993.55|1000.4|1014.6|1027.2|1046.95|1024.5|1055.05|1054.65|1076.75|1119.4|1153.55|1141.75|1145.15|1149.8|1171.1||1197|1197.1|1205.8|1218.1|1219.9|1215.55|1241.65|1272.85|1270.65|1240.3|1254.35|1263.65|1261.5|1255.85|1208.45|1213|1205.35|1209.05|1179.7|1186.1|1209.55|1208.7|1220.75|1192.9|1202.8|1211.75|1212|1203.65|1220.25|1223.15|1230.45|1226.75|1210.2
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||31250|32350|32650|32200|32000|32550|33500|33500|33300|33250|33350|33450|33450|33850|34100|33850|34550|34300|33000|32500|33400|33500|33300|33400|32950|33200|34300|34400|33650|32950|33450|32900|32700|32750|32200|31950|32450|32600|32800|32150||31400|31200||30400|30700|30950|30400|29700|30100|29900|29750|30000|29900|29800|29900|30100|30800|31000|32400|31750|32100|32000|||32100||32000|32350|32100|31950|31600|31200|31200|30950|30600|30200|30200|30500|30150|30600|30700|29500|30150|29600|30400|30400|30900|31150|30900|32050|32250|31700|31800|31600|31750|32250|32000|32000|31650|31400|31450|31700|31600|31550|32150|32300|31550|31200||31100|33250|34000|33850|34300|34000|33500|33450|33450|34300|34500|35400|35000|35350|35250|35300|35300|35350|35450|35750|35950|||||36250|36250|36350|36300|36500|36700|36900|36900|36900|36850|37000|37100|37250|37200|37200|37100|37450|||37600|37800|38150||38100|38250|38200|38000|38200|38300|38250|38700|38300|37950|37300|36900|38000|38800|39050|39400|39250|38600|38450|38450|38500|37250|37100|37150|37250|37300|37400|37450|37000|37550|38250|38750|38900|38950|38900|38750|38800|39000|39200|38550|38750|38750|38600|38800|39400|39500|39450|39700|39500|38750|40200|40300|40550|40600||40600|40550|40250||39850||40050|40200|40200|40300|40250|40050|40600|40450||||40200|40100|39850|40100|39900|39750|40300|40300|41050|41300|41200|41000|41200|41150|41150|41500|41450|41750|41300|41150|41000
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||2.84|2.94|3.02|2.98||2.94|2.96|2.94|2.8|2.88|2.92|2.9|2.84|2.82|2.62|2.48||2.46|2.52|2.48|2.54|2.5|2.4|2.34|2.32|2.32|2.44|2.4|2.38|2.22|2.3|2.3|2.34|2.42|2.46|2.64|2.64|2.72|2.72|2.62|2.48|2.44|2.44|||2.48|2.52|2.46|2.32|2.32|2.34|2.3|2.36|2.36|2.34|2.3|2.36|2.46|2.5||2.44|2.44|2.54|2.46||2.6||2.66|2.62|2.72|2.7|2.72|2.66|2.58|2.56|2.66|2.54|2.48|||2.24|2.32|2.18|2.42||2.78|2.9|2.84|2.88|2.88|2.98|3.04|3.06|3.08|3.16|3.14|3.2|3.28|3.18|3.22|3.22|3.2|3.22|3.34|3.28|3.34|3.24|3.36|3.12|3.1|3.18|3.14|3.26|3.16|3.26|3.38|3.38|3.38|3.4|3.32|3.14|3.08||3.22|3.14|3.2|3.14|3.28|3.3|3.3|3.38|3.46|3.5|3.54|3.56|3.62|3.56|3.66|3.62|3.52|3.52|3.54|3.56|3.56|3.58|3.56|3.6|3.66|3.64|3.74|3.74|3.8|||3.98|3.86|3.94|4|3.88|3.74|3.74|3.8|3.9|3.8|3.92|4.06|4.08|4.12||4.06|4.14||4.16|4.08|4.08|4.14|4.12|4.16|4.2|4.12|4.16|4.08|4.32|4.86|4.96|4.8|4.94|4.62|4.42|4.34|4.48|4.54|4.56|4.66|4.6|4.7|4.7|4.68|4.72|4.76|4.78|4.82||4.96|4.88|5|5|5|5.1||5.1|4.98|4.8|4.92|4.9|4.86|4.8|4.88|5.1|4.98|4.98|5.05|5.1|5.05|5.05|5|5|4.82|4.9|4.84|4.72|4.78|4.7|4.78|4.82|4.68|4.46|4.32|4.28|4.18|3.94|4.24|4.3|4.42|4.4|4.44|4.24|4.18|4.06|4.22|4.04
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||6.55|6.75|6.85|6.6||6.4|6.45|6.5|6.35|6.5|6.5|6.5|6.25|6.25|5.9|5.85||5.7|5.8|5.75|5.85|5.9|5.75|5.8|5.7|5.7|5.9|5.85|5.75|5.5|5.75|6|6.15|6.2|6.2|6.25|6.35|6.35|6.2|6.1|6.1|6.05|6.1|||6.3|6.3|6.35|6.4|6.4|6.4|6.35|6.45|6.5|6.5|6.3|6.4|6.9|7.05||7.25|7.2|7.2|7||7.15||7.05|7.05|6.85|6.8|6.75|6.65|6.7|6.6|6.6|6.55|6.55|||6.4|6.5|6.25|6.15||6.65|6.9|6.8|6.7|6.8|6.9|6.95|7|7.05|7.2|6.95|6.9|6.8|6.75|6.75|6.85|6.7|6.85|7.1|7.05|7.4|7.35|7.45|7.1|7.1|7.2|7.35|7.6|7.3|7.5|7.65|7.7|7.75|7.55|7.25|7.1|7.05||7.1|7.15|7.1|6.85|7.3|7.4|7.35|7.45|7.7|7.7|7.8|7.75|7.6|7.5|7.6|7.6|7.5|7.65|7.8|7.8|7.7|7.75|7.75|7.85|8.15|8.35|8.5|8.4|8.35|||8.2|8.3|8.3|8.3|8.25|8.1|8|8|8.1|8.1|8.35|8.3|8.25|8.4||8.4|8.55||8.55|8.7|8.6|8.65|8.55|8.5|8.65|8.9|9.05|9.05|9.2|9.3|9.25|9.2|9.5|9.35|8.9|9|9.2|9|9.15|9.45|9.5|9.6|9.65|9.5|9.5|9.65|9.45|9.3||9.55|9.75|9.9|10.1|9.85|9.75||10.1|10.2|10.3|10.2|10.2|10.2|10.2|10.2|10.4|10.3|10.5|10.4|10.2|10.3|10.4|10.4|10.4|10.2|10|10.2|10.1|10.2|10|10|10.1|9.7|9.25|9.1|8.95|8.7|8.45|9.05|8.8|8.75|8.75|8.85|8.8|8.75|8.7|8.45|8.2
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.38|1.39|1.35|1.3|1.24|1.25|1.24|1.25|1.26|1.23|1.22|1.24|1.24|1.25|1.25|1.26|1.26|1.27|1.23|1.23|1.24|1.21|1.22||1.23|1.21|1.23|1.29|1.28|1.3|1.27|1.26|1.37|1.39|1.27|1.19|1.14|1.12|1.01|0.94|0.93|0.9|0.87|0.88|0.88|0.88|0.85|0.85|0.86|0.83|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.84|0.82|0.83|0.84|0.84|0.84||0.84||0.83|0.83|0.83|0.84|0.84|0.86|0.85|||0.84|0.88|0.87|0.88|0.85|0.83|0.84|0.83|0.79||0.88|0.87|0.88|0.88|0.89|0.88|0.85|0.86|0.88|0.89|0.9|0.9|0.89|0.87|0.89|0.9|0.88|0.8|0.88|0.92|0.91|0.93|0.91|0.83|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.95|0.92|0.92|0.92|0.91|0.92|0.9|0.95|0.91|0.87|0.86|0.88|0.86||||0.85|0.85|0.86|0.81|0.82|0.83|0.82|0.78|0.76|0.76|0.78|0.75|0.79|0.82|0.84|0.83|0.81|0.81|0.82||0.84|0.86|0.85|||0.84|0.83|0.84|0.82|0.83|0.83|0.84|0.83|0.84|0.84|0.82|0.82|0.82|0.81|0.82|0.85|0.83|0.81|0.86|0.95|0.94|1.01|1.08|1.07|1.09|1.07|1.07|1.05|1|1.05|1.08|1.1|1.09|1.11|1.07|1.08|1.07|1.08|1.1|1.1|1.08|1.1|1.06|1.05|1.06|1.07|1.04|1.06|1.02|1.03|1.03|1.11||1.14|1.13|1.22|1.52|1.22|1.16|1.25||1.15|1.03|0.97|0.96|0.95|0.97|0.95|0.95||0.98|0.98|0.97|1.03|1.02|1.02|1.02||1.02|1.01|1.03|1.04|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.08|1.1|1.1|1.1
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|7.19||||7.17|7.13|7.15|7.14|7.15|7.13|7.18|7.18|7.19|7.18|7.18|7.18|7.2|7.2|7.17|7.17|7.12|7.11|7.13||7.11|7.13|7.14|||7.15|7.11|7.1|7.1|7.11|7.11|7.11|6.72|6.8|6.81|6.78|6.79|6.78|6.75|6.8|6.77|6.8|6.87|6.86|6.88|6.9|6.87|6.89|6.9|6.9|6.91|6.9|6.93|6.92|6.94|6.95|6.84|6.84|6.84|6.84|6.82|6.86|6.79|6.79|6.75|6.75|6.8|6.83|6.87|6.82|6.91|6.95|6.94|6.96|6.96|6.97|6.96||6.96|6.96|6.96|6.99|6.95|6.97|6.97||6.96|6.95|6.95|6.96|6.95|6.97|6.98|6.95||6.95|6.96|6.95|6.95|6.95|6.97|6.98||6.99|6.99|7.18|7.13|7.1|6.85|6.86|6.88|6.87|6.91|6.92|6.91|6.91|6.91|6.9
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||53.9|54.8|54.91|53.94|54.29|54.15|54.16|54.22|54.29|54.17|54.77|55.38|55.49|55.6|56.4|56.08|56.14|56.84|57.3|57|56.95|57|56.64|56.47|56.2|56.62|57.9|55.9|55.56|56.43|56.05|56|55.67|54.17|54.5|54.54|54.67|55.45|55.35|55.05|54.99|54.75|54.54|54.37|54.78|54.67|54.72|54.89|55.12|55.16|55.05|55.47|55.69|55.89|55.99|55.51|55.61|55.97|56.54|56.2|56.17|56.14|56.5|56.46|55.83|56.73||55.87|54.6|54.88|54.5|54.55|54.92|54.5|54.6|||54.61|55.04|54.95|54.86|54.87|55|54.5|54.63|54.52|55.56|56.07|55.53|55.73|55.63|56.07|55.69|56|55.76|55.72|55.91|55.56|55.99||55.99|55.94|56.48|54.24|56.69|57.57|56.2|57.01|54.61|54.18|53.74|54.01|53.99|54.09|53.51|54.91|54.91|55.95|56.98|56.91|56.24|57.15|56.92|56.41|55.17|55.23|54.9|54.76|53.19||55.63|56.06|55.67|55.72|55.62|55.21|55.05|55.61|55.33|55.55|55.1|55.23|55.24|54.58|54.76|55.05|55.13|54.92|55.07|55.24|55.26|55.16||54.72|54.4|55.34|55.09||54.8|54.21|52.24|53.6|53.81|53.82|54.2|54.68||54.37|53.93|54.05|54|53.49|53.3|52.88|52.33|50.67|51.33|50.02|50.01|51.03|50.84|50.97|51.51|49.72||51.34|52.27|52.75|52.2|51.87|51.67|53.05|52.28|51.05|50.92|52.03|52.34|51.3|51.34|51.41|51.37|52.22|52.23|52.39|52.99|52.93|53|52.66|52.88|52.53|52.9|53.28|53.6|53.16|53.7|53.9|53.83|54.36||54.53|55.06|52.45|52.71|51.4|51.3|51.55|51.62|51.99|51.55||51.73|53|53.38|52.89|53.72|54|54.35|54.74|54.66|55.31|57.37|54.22|53|53.08|52.71|53.1|52.95|53.05|53.15|52.69|52.03
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||2.72|2.91|2.84|2.93|3|3.15|3.23|3.36|3.27|3.32|3.84|4.01|3.93|3.29|3.29|3.33|3.47|3.59|3.74|3.48||2.94|2.63|2.31|2.19|2.01|1.99|2.35|2.44|2.32|2.33||2.41|2.43|2.62|2.49|2.6|2.69|2.69|2.65|2.65|2.43|2.67|2.47|2.38|2.36|2.37|2.48|2.58||2.5|2.55|2.42|2.47|2.51|2.38|2.06|2.14|2.24|2.15|2.08|2.08|2.01|2.01|1.98|2.11|2.07|1.94|2.03|2.11|2.09|2.04|1.93|1.85|1.76||1.78|1.76|1.76|1.85|1.85|1.73|1.9|1.85|2|2.015|1.97|2.19|2.14|2.02|2.1|2.27|2.25|2.37|2.49|2.33|2.4|2.42|2.26|2.41|2.44|2.27|2.33|2.37|2.16|2.54|2.4|2.49|2.4|2.3|2.46|2.38|2.45|2.41|2.57|2.71|2.95|3|2.98||3.12|3.15|3.08|2.91|3.06|3.09|3.09|3.1|3.23|3.18|3.15|3.25|3.05|2.98|3.11|3.69|3.65|3.71|3.7||3.68|3.63|3.69|3.39|3.21|3.37||3.36|3.62|3.88|3.69|3.12||2.93|3|3.18|3.33||3.33|3.18|3.35|3.39|3.71|4.22|4.31|4.1|4.24|4.47|4.31|4.53|4.88|4.47|4.92|4.35|4.59|4.61||4.43|3.74|4.25|4.44|3.99|4.05|4.03|4.02|4.27|4.38|4.64|5.52|5.42|4.29|4.14|4.1|3.5|3.37|3.56|3.81|4.22|4.43|4.31|3.93|4|3.87|4|4.13|4.05|3.88|3.89|3.56|3.29|3.16|2.96|2.99|3.1|3.18|3.37|3.35|3.29|3.25|3.51|3.64|3.69|3.5|3.6|3.44|3.17|3.05|2.87|2.93|2.64|2.87|2.79|2.71|2.82|2.75|2.47|2.67|2.78|2.83||3.22|3.23|3.33|3.51|3.7|3.83|3.79|3.74|3.61|2.99|2.94
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||16.15|16.15|16.45|16.15|16.35|17.6|17.55|17.1|16.65|16.65|16.7|16.8|16.65|16.7|16.75|17.05|17.6|17.5|17.5|17.5|17.35|17.85|17.75|17.9|18.2|18.45|17.85|17.65|17.9|18|17.65|18.35|18.75|18.55|18.3|18.15|18.1|17.75|16.15|15.95|16.05|16.15|16.25|16.05|16.1||16.45|16.65|16.85|16.95|17|16.6|16.65|16.65|16.85|17.2|16.85|16.7|16.65|17|16.8|16.8|17|17.15|16.85|17||16.8|16.9|16.9|16.85|16.6|16.7|16.5|16.5|17.05|17.15|17.7|17.55|17.35|17.5|16.85|15.35|16.35|15.9|||17.65|17.7|16.85|17.9|17.5|17.85|17.2|17.4|17|16.95|17|16.75|16.9|16.5|16.1|16.75|16.7|16.8|17|17.15|17|17.05|17.25||16.95|16.65|16.1|16.15|16|16|15.7|15.55|15.75|15.7|15.45|14.95|15|14.95|15|15.15|14.8|14.8|14.9||||||||15.05|15.2|15.2|15|14.7|14.85|14.5|14.3|14.8|14.85|15.2|15.3|15|14.95|15.05||15.05|15.3|15.4|15.45|15.5|15.6|15.8|15.75|15.55|15.65|15.5|15.4|15.8|16|16.1|16.15|16.15|16.25|16.35|16.65|16.55|16.5|16.65|16.65|16.85|17.25|17.25|17|16.6|16.7|17|16.9|17|16.85|17.3|17.45|17.75|17.95|17.9|17.65|17.75|17.55|17.65||17.25|17.35|17.6|17.4|17.4|17.4|17.55|17.75|17.25|17.35|17.25|17.3|17.25|17.55||17.65|18.05|18.2|18.25|||17.9|17.65|17.9|17.35|17.5|17.35|17.5|17.5|17.5|17.25||17.45|17.3|17.05|17.1|17.45|17.4|17.3|17.15|17.35|18.15|18.2|18.6|18.7|18.8|19.05|18.95|18.6|18.15|17.55|17.6|17.6|17.45
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||63.4|62|62.7|62.8|63.3|63.3|63.3|63.4|62|63|63|63.6|63|64.4|64.5|64.5|64.3|63.5|64.4|65.7|65.6|65.7|65.6|65.3|64.1|65.3|64.8|64.8|65.1|65.5|66.5|67.8|69.7|70|71|73.3|74.2|75.4|72.6|71.8|70.4|67.5|69.1|62.9|62.9||61.3|61.4|62.2|62.5|63.1|62.6|63.7|62.7|63.4|62|62.1|62.1|63|61.7|61.3|60.1|61|61.9|65.1|62.4||59.7|61.5|61.4|61.3|58|58.2|58.3|59.6|61.8|62.7|63.3|64.5|61.9|63.2|62.5|56.9|60.8|61.2|||68|68.4|69|70.5|72.1|71.8|72.5|74|73.8|73.8|74.4|75.8|78.1|79.6|80.1|80.3|79.5|79.3|80.4|79.8|80.3|81|79.2||78|79.2|80.7|80.2|78.3|78.6|77.2|79.8|79|77.2|77.5|76.9|77.8|78.7|74.9|74.8|74.7|74.5|76.9||||||||75|74.6|73.7|73.7|73.9|72|74.7|73|73|72.5|73.9|72.5|74.4|73.9|75.1||73.9|79.4|81.3|84.1|82|79.1|80.1|81|77.8|76.5|80.3|81.4|77.4|75.6|68.8|70.6|70.5|68.8|68.1|68.6|69|68.5|65.5|63.2|61.6|67.1|68.3|68.4|67.5|67.6|67.4|66.2|66.3|63.8|65.1|66.1|68.8|67.3|67.3|66.3|66.3|66.9|69.2||67.5|67.9|68.4|68.2|69.2|68.5|70.2|70.3|70.9|72.2|72.3|72.9|72.8|71.5||70.7|71.4|72|71.3|||72.7|71.8|71|69.9|70.6|69.7|69.4|71.1|79|76||74.9|76.6|75.4|74.6|75|76.8|76.2|78.6|77.2|78.9|81|81.1|78.8|79.5|79|78|77.7|78.7|81.6|81.6|83.7|82
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||18.3|18.05|18.35|18.25|18.4|18.4|18.25|18.2|18.25|18.35|18.3|18.55|17.7|17.75|17.8|18.35|17.25|17.4|17.75|18.05|18|18.35|18.05|17.9|17.6|18.25|18.15|18|17.95|17.55|18.5|18.15|18.65|18.45|18.5|18.1|18.7|18.65|18.6|18.5|18.8|18.9|18.8|18.65|19.05||19.8|19.85|20.1|20.3|21|22.05|21.65|19.7|20.2|19.9|18.9|19.2|18.85|19|18.9|18.95|18.7|18.75|18.8|19.05||18.8|19.5|19.6|19|18.85|19.5|18.85|17.15|17.6|17.8|17.85|18.7|17.75|16.7|17.05|15.5|17.2|19.1|||21.2|20.4|20|21.85|21.9|22.3|22.4|22.75|22.7|22.7|22.4|22.4|22.65|23.2|21.6|21.55|21.65|21.9|21.6|21.7|22.1|22.05|21.6||22.3|23.05|23.05|22.3|22.2|22.45|22.2|21.6|21.5|21.5|20.95|20.45|20.4|20.6|20.9|20.95|20.55|20.05|20||||||||20.6|20.4|20.65|20.5|20.45|20.3|20.1|19.2|20.25|20.25|21.6|20.9|21.2|21.05|20.8||20.8|20.95|21.1|21.4|21.1|21.3|20.35|20.65|21.75|22.4|22.1|22.45|22.85|23.95|23.95|24.7|24.6|24.95|24.3|24.8|24.8|23.8|23.8|24.35|24.5|24.35|23.85|23.4|23.15|22.95|23.3|23.2|23.8|23|23.25|23.55|24|24.3|25.15|25.25|25.55|25.05|25.45||24.15|24.3|24.45|25|24.6|24.75|24.75|24.7|24.45|25.05|24.9|25.05|25.2|25.15||25.15|25.95|26.35|26.25|||26.6|26.2|26.15|25.6|26|25.8|26.15|26.75|26.3|25.15||24.9|24.35|24|23.35|23.2|24.15|24.15|24|24.15|26|26.7|26.8|26.45|26.45|27.25|26.15|25.75|26.1|25.9|26.05|25.65|25.65
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||5.21|5.24|5.36|5.09|5.05|5.03|5|5.04|4.99|5.02|5.05|5.09|5.03|4.99|5|5.02|4.97|4.96|4.94|4.97|4.95|4.99|5.01|5|4.98|5.03|5.05|4.99|5.05|4.92|4.91|5.01|5.05|5.05|5.04|5.05|5.09|5.08|5.15|5.2|5.26|5.23|5.28|5.14|5.19||5.26|5.31|5.45|5.23|5.26|5.19|5.23|5.21|5.21|5.32|5.15|5.18|5.18|5.19|5.21|5.25|5.25|5.23|5.2|5.52||5.51|5.59|5.5|5.5|5.48|5.53|5.4|5.47|5.63|5.6|5.64|5.59|5.47|5.47|5.66|5.24|5.47|5.65|||6.27|6.23|6.21|6.5|6.64|6.63|6.62|6.64|6.69|6.72|6.63|6.67|6.63|6.62|6.64|6.66|6.69|6.73|6.8|6.87|6.94|6.9|6.93||7.05|7.2|7.32|7.23|7.15|7.08|7.07|6.98|7.15|7.11|7.06|7|6.99|6.98|6.86|6.99|6.79|6.73|6.52||||||||6.5|6.49|6.47|6.48|6.26|6.18|6.09|6.04|6.09|6.22|6.3|6.25|6.27|6.23|6.21||6.31|6.32|6.36|6.39|6.38|6.42|6.4|6.32|6.35|6.41|6.4|6.37|6.41|6.52|6.6|6.6|6.62|6.65|6.63|6.66|6.61|6.55|6.6|6.6|6.6316|6.6914|6.7512|6.6615|6.9607|6.9906|7.0105|6.9208|6.9706|6.9307|6.9806|6.9706|7.0006|7.07|7.04|6.98|6.99|7.02|6.98||6.88|6.91|7.02|7.03|7.04|7.05|7.08|7.08|7.11|7.42|7.4|7.33|7.29|7.27||7.36|7.43|7.58|7.33|||7.47|7.57|7.59|7.59|7.62|7.66|7.74|7.89|7.88|7.71||7.65|7.31|7.24|7.24|7.39|7.43|7.52|7.44|7.43|7.7|7.86|7.99|7.96|8|8.12|8.11|7.83|7.91|7.99|7.81|7.88|7.88
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||105|105|106|104.5|104.5|105.5|108.5|107|101|101.5|100.5|102.5|100|101|96|95|93.8|94.4|93.7|97.4|98.9|99.5|100|99|98.2|99.1|101|99.3|99.7|100|99.5|109|107.5|109.5|110.5|114.5|117|121|121|122.5|122|127.5|128.5|132.5|132||130.5|132.5|132.5|134|134.5|131|136|131.5|130|131.5|134|132|130|125|127|126|124|125.5|121|132.5||131.5|134|129|129|130|127|127|128|128.5|128.5|128|132|126|125.5|125|114|123.5|118.5|||131.5|131|128.5|134|135.5|133|136.5|133|141|140|132.5|133|128.5|125.5|124|120.5|121|122|122|121|121.5|120|116.5||116.5|113|112.5|112.5|112|110.5|110.5|110.5|112.5|114|115.5|115|117|116|117.5|115.5|116|108|109||||||||108.5|108|110|111.5|114.5|113|113.5|110|110|110.5|108.5|112.5|109|110.5|112||112|113.5|110.5|114.5|114.5|115|115|114|111|116|113.5|111.5|112|115|110.5|110|113.5|115|117.5|117|117|118|118.5|117.5|114.5|115|111|110|109.5|110|111.5|111|113.5|109.5|106|106.5|107.5|107|108.5|106.5|109.5|109|108.5||107|106|105|107.5|106.5|106|106|105|104|105|105.5|108|105|104||106.5|102.5|107|102.5|||103.5|106.5|105.5|109|109.5|110|111|112|106|105||107.5|108.5|105|103|106|103|103|99|95|96.7|95.7|95.9|95.6|96.4|93.6|93.9|91.4|92|91.6|93.7|90.5|90.9
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||707.05|719.7|722.75|725.05|733|736.2|752.35|753.45|751.9|757|741.15|751.55|745.6|751.05|737.85|738.8|747.75|743.45|755.25|758.4|754.05|747.6|745.55|744.55|775.8|781.15|825.4|796.1|787.4|785.6|787.45|800.85|774.5|784.3|775.25|790.3|802.25|802.5|801|803.55|799.95|806.05|799.5|787.3|789.9|796.9|789.15|800.1|809.25|807.2|832|870.45|891.55|930.65|906|867.55|828|813.95|812.55|817.35|795.8|798.45|790.1|785.05|792.05|774.2||785.4|790.75|780.25|775.95|774.7|780.05|794.25|798||787|806.3|766.05||755.75||772.05|778.35|794.5|777.75|809.35|802.65|781.8||805.45|902.6|786.75|783.05|789.1|795.7|791.15|778.15|746.85|749||737.05|735.75|711.8|751.3|750.05|774.65|778.5|765.55|762.65|760.2|764.3||750.05|751.3|749.85|729.25|761.3|662.9|687.4|717.25|736.75|794.25|763.95|800|827.65|811.8|794.75|758.75|677.75|700.45|693.9|680.3|635.85|651.1|675.15|707.25|718.65|765.3|794.05|801|831.15|821.8|816.45|814.65|830|887.8|948.05|963.95|846.3|811.45|820.35|814.45|820|813.25|813.1|804.65||813.6|798.75|825.8|755.45|783.2|788.4|774.55|779.5|760.6|774.8|785.35|777|814.2|839.05|851.9|837.7|836.8|907.95|872.2|818.65|822.5|847.4|800.2|800.2||839.9|842.9||805.05|771.85|774.75|764.95|768.8|800.5|805.45|801.9|828.2|808.15|800.6|789.05|773.8|739.8|747.45|748.3|741.2|733.75|744.45|725.25|731.2|722.15|727.5|675.45|683|691.8|699.8|683.85|679.15|724.55|734.75||764.5|763.95|738.85|748.25|750.55|755.95|766.35|745.8|769.9|771.25|786.8|802.4|801.95|837.05|850.2|850.95|822.55|817|849.75|848.35|836.35|803.6|752.6|749.9|759.05|758.55|773.3|797.7|809.05|798.5|817.55|780.45|749.75
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||44.33|45.07|46.04|46.56|45.43|46.49|47.46|48.6|48.36|48.52|48.06|48.38|48.76|48.59|47.95|47.6|48.27|48.52|49.45|49.08|49.49|49.5|49.62|49.67|49.61|49.71|50.24|49.78|48.85|49.5|48.63|48.06|48.55|49.3|50.01|50.09|50.55|52.16|52.98|53.16|51.65|50.58|51.1|51.09|51.61|51.27|51.44|51.78|51.16|51.03|50.9|51.25|51.35|49.71|50.67|51.21|51.05|49.32|47.87|47.81|45.18|44.86|45.12|44.05|45.67|45.66||45.6|47.01|47.26|46.91|48.48|48.6|48.55|48.06||46.91|46.69|46.3||45.01||45.59|45.72|43.19|45.52|47.59|46.85|46.01||45.16|46.04|45.22|46.23|47.09|46.8|45.88|45.5|43.86|42.77||42.8|43.67|43.39|43.65|44.51|44.99|44.63|42.57|42.95|43.26|45.24||46.38|46.77|47.46|47.81|47.08|46.11|47.7|47.39|49.47|49.62|50.06|51.73|53.21|53.97|54.44|54.26|53.14|57.32|53.65|52.27|50.24|49.55|51.94|52.94|52.33|53.08|54.9|54.89|52.54|51.13|51.27|49.82|52.91|55.51|57.27|58.37|57.27|60.31|60.09|59.54|57.24|55.63|55.23|55.87||54.59|55.13|55.09|56.38|57.17|57.98|58.34|59.11|58.14|58.9|58.75|59.4|59|57.13|56.44|55.04|54.82|53.39|53.63|52.27|51.67|51.15|47.6|45.8||47.42|47.4||47.76|48.52|50.23|51.14|51.44|52.18|52.99|51.58|51.38|53.49|51.85|54.03|51.92|51.78|50.79|52.56|52.98|52.73|56.21|57.27|58.09|59.92|58.95|58.63|59.45|58.65|60.08|58.91|55.96|59.69|60.03||61.32|61.06|62.91|61.41|61.53|62.24|63.15|63.08|59.01|60.74|60.51|60.23|61.44|60.05|59.85|62.43|61.88|61.91|61.88|63.21|63.65|63.02|63.35|64.17|66.31|65.78|65.81|64.71|65.34|64.71|64.76|64.81|62.84
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||8930|9380|9300|9580|9790|9700|9750|10090|10530|10340|10870|10390|10620|10830|12120|11930|10370|9980|9670|9430|9610|9220|9190|9100|8790|8770|8890|9000|8670|8340|8570|8660|8670|8790|9680|9730|10170|10220|9450|7870||7310|7160||6870|6890|7100|7040|6990|7100|7410|7650|7380|7070|6940|7190|7150|7330|7250|7330|7200|6910|6830|||6920||6630|6650|6600|6600|6540|6660|6410|6490|6390|6370|6240|6340|6250|6110|6010|5590|5770|5700|6190|6110|6190|6290|5980|6250|6390|6480|6370|6510|6380|6390|6350|6250|6250|6290|6250|6270|6030|6170|6470|6600|6600|6350||6260|6440|6530|6490|6510|6680|6730|6760|6710|6860|6870|6750|6660|6810|6820|6800|6890|6900|6930|6800|7400|||||7500|7340|7760|7730|7790|7990|7740|7780|7610|7630|7760|7810|8090|8230|8210|7500|7190|||6920|7110|7070||6970|7210|7160|7710|8130|8290|8510|8130|8270|8070|8110|7720|8240|8670|9500|9880|9540|8780|8690|8880|9280|9500|9620|9750|9400|10140|10160|9990|10210|10150|11160|10400|9610|9550|10000|9170|8670|8520|9180|9640|9470|8280|8250|8180|8210|8270|8490|8010|7660|7640|7490|7370|6900|6950||7050|7230|7100||7010||7170|7390|7270|7200|7190|7270|7270|6860||||6690|6600|6320|6650|6540|6480|6650|6690|7140|6920|7020|7010|7120|7260|7410|7440|7450|7450|7580|7310|7390
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||206.94|213.79|215.73|216.54|216.48|229.38|234.71|240.6|242.23|235.04|235.23|240.01|246.58|246.97|249.08|250.52|250.14|246.01|241.62|236.54|243|234.78|234.46|238.52|240.81|238.03|233.14|235.66|234.32|228.79|221.17|214.89|223.21|221.75|224.05|223.9|222.41|229.82|242.37|232.01|229.71|231.29|232.11|229.66|230.52|229.48|217.36|211.38|204.05|200.08|199.46|200.71|203.77|194.84|192.14|193.53|189.14|186.36|183.96|184.09|175.38|172.07|175.64|173.54|180.82|176.2||178.65|184.79|177.9|179.37|182.89|185.25|184.13|179.19||181.22|183.72|169.3||159.93||158.88|164.05|157.01|162.7|166.68|162.43|162.37||160.58|157.83|156.35|163.28|166.39|163.81|161.83|164.5|159.86|159.02||161.48|156.09|161.01|156.6|161.37|158.62|158.59|147.95|146.85|150.18|161.69||165.76|164.79|169.36|175.03|168.29|157.65|156.37|160.48|165.01|168.87|161|169.51|164.38|167.89|168.87|166.92|162.86|171.05|166.85|163.08|157.81|160.64|167.22|172.31|173.23|176.49|181.14|179.27|176.38|176.82|168.14|162.18|173.08|176.78|181.86|181.69|181.43|187.65|182.72|184.29|182.01|177.51|188.46|186.11||186.12|183.72|183.68|192.66|192.94|199.35|201.47|201.84|203.13|206.62|207.83|207.9|204.53|203.22|204.29|203.93|198.31|201.36|198.94|201.85|184.01|183.06|180.88|178.08||181.3|179.36||180.36|179.29|187.24|189.33|187.84|193.91|197.53|191.89|193.18|196.18|194.74|186.83|180.88|180.15|173.6|180.41|179.51|176.25|185.51|187.49|187.83|193.84|194.44|195.62|200.71|200.18|201.61|202.26|188.84|202.23|201.15||209.43|211.71|211.9|211.66|217.8|219.23|219.38|211.76|203.9|209.21|213.87|215.59|223.05|226.91|210.31|212.48|205.07|217.67|217.03|218.55|222.19|223.68|217.5|224.1|225.55|215.05|214.1|215.45|215.7|218.9|219.2|220.7|215.2
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.27|4.27|4.28|4.36|4.37|4.33|4.29|4.23|4.21|4.2|4.21|4.19|4.18|4.17|4.17|4.2|4.2|4.2|4.2|4.19|4.19|4.18|4.26|4.26|4.36||4.25|4.22|4.21|4.11|4.11|4.07|4.15|4.18|4.18|4.16|4.27|4.35|4.3|4.23|||4.26|4.25|4.33|4.28|4.34|4.35|4.39|4.42|4.44|4.42|4.44|4.47|4.48|4.57|4.53|4.59|4.61|4.6|4.47|4.44|4.45|4.5|4.47|4.5|4.47|4.52|4.59|4.63|4.42|4.34|4.21|4.18|4.15|4.21|4.2|4.23|4.25|4.25|4.15|4.14|4.08|4.14|4.09|4.25|4.2|4.28|||4.3|4.2|4.15|4.23|4.23|4.39|4.35|4.39|4.44|4.48|4.5|4.5|4.34|4.3|4.51|4.7|4.6|4.68|4.77|4.76|4.92|5.2|5.25|5.33|5.18|5.21|5.18|5.27|5.36|5.46|5.36|5.63|6.25|6.2|6.26|6.28|6.29|6.27|6.3|6.24|6.17|6.11|6.03|5.96|6|6.07|5.93|5.98|6.05|6.09|6.11|6.05|6.06|6.16|6.23|6.32|6.28|6.32|6.41|6.47|6.5|6.5||6.5|6.57|6.52|6.57|6.58|6.65|6.85|6.89|6.79|6.75|6.77|6.65|6.91|6.93|6.92|6.9|6.9|6.9|6.9|6.93|||6.92|6.83|6.8|6.55|6.65|6.45|6.44|6.56|6.59|6.83|7.03|7.1|7.3|7.35|7.4|7.5|7.5|7.65|7.61|7.7|7.68|7.6|7.54|7.53|7.59|7.51|7.55|7.6|7.6|7.7|7.65|7.57|7.55|7.52|7.73|7.67|7.67|7.62|7.78|7.84|7.92|7.94|7.8|7.8|7.8|7.74|7.55|7.48|7.55|8.02|7.5|7.33|7.45|7.56|7.24|7.19|7.21|7.24|7.2|7.23|7.26|7.2|6.9|6.8|6.9|6.95|6.96|6.99|6.94|6.9|6.94|6.96|7|7.01|7|7.11
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||2|1.99|2|2|1.98|1.97|2|2.1|1.96|1.95|1.96|2|1.98|1.99|2|2.05|2.07|2.07|2.04|2.05|2.08|2.08|2.07|2.07|2.1||2.1|2.07|2.05|2.05|2.02|2.02|2.04|2.07|2.05|2.13|2.13|2.12|2.1101|2.1101|2.0902|2.12|2.09|2.1||2.12|2.06|2.03|2.03|2.05|2.06|2.04|2|2.02|2.04|2.08|2.12|2.08|2.15||2.15|2.13|2.13|2.07|2.05|2.12||2.09|2.1|2.12|2.1|2.08|2.08|2.04|1.96|2.01|2.04|2.05|2.08|2.03|2|1.98|1.92|1.98|2.02|2.05|2.12|2.12|||2.15|2.09|2.14|2.14|2.09|2.13|2.05|2.03||2|1.91|1.86|1.85|1.85|1.92|1.87|1.85|1.85|1.86|1.85|1.69|1.91|1.77|1.61|1.75|1.73|1.73|1.88|1.94|1.96|1.96|1.98|1.99||2|1.99|2|1.98|1.98|2.02|1.99|||2.01|2.05|2.05|2.02|2.05|2.02|2.04|2.02|2.01|2.07|2.12|2.13|2.18|2.15|2.18|2.17|2.19|2.2|2.2||2.2|2.21|2.2|2.2||2.19|2.24|2.21|2.25|2.29|2.3|2.18|2.1867|2.1533|2.1867|2.1867|2.1867|2.1867|2.1867|2.1867|2.18|2.22|2.2667|2.2933|2.2667|2.2667|2.2867|2.3133|2.3133|2.3267|2.3333|2.3333|2.3333|2.32|2.3667|2.36|2.3267|2.36|2.36|2.3467|2.3467|2.3533|2.3467||2.3333|2.3467|2.3133|2.3|2.2933|2.3|2.2667|2.3|2.3667|2.3867|2.34|2.32|2.3333|2.28|2.2533|2.2667|2.2667|2.3267|2.3733|2.3733|2.3667|2.4|2.3733|2.3667|2.3667|2.3667|2.3333|2.3333|2.2933|2.2533|2.2533|2.2||2.2|2.1867|2.1933|2.1933|2.1733|2.2333|2.2333|2.2533|2.2467|2.2467|2.2333|2.1667|2.18|2.1867|2.2533|2.2467|2.28|2.2667|2.2533|2.2867|2.2133
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||25.25|25.4|25.8|25.8|25.65|25.7|25.8|26|25.55|25.8|25.95|25.9|26.3|26.7|26.35|25.9|25.6|25.3|25.2|25.55|25.45|25.6|25.25|25.25|25.1|25.2|25.45|25.15|25.3|25.25|25.65|25.85|26.35|26.3|26.2|26.4|26.35|26.6|26.75|28|27.9|27.85|27.75|27.55|27.6||27.7|27.9|28|28.2|28.05|27.95|28.05|28|28.1|28.3|28|28.45|28.55|28.6|28.55|28.4|28.15|28.35|28.45|28.05||27.9|28.1|28|28|28.05|28.1|27.9|27.75|28.1|28|27.95|28.25|27.9|28.3|28.6|26.7|27.7|27.25|||29.25|28.9|28.85|29.2|29.45|29.8|29.45|29.45|29.55|29.85|29.9|29.9|29.9|29.8|29.65|30.05|30.05|29.7|29.75|30|29.95|30.1|30.4||29.45|29.05|28.9|29|28.95|28.8|28.65|28.7|28.55|28.4|28.45|28.3|28|28.2|28.25|28.3|28|28|28.1||||||||28.1|28.1|28.15|27.9|27.8|27.7|27.75|27.8|28.35|28.45|28.85|28.6|28.55|28.4|28.5||28.7|28.5|28.6|28.55|28.8|28.7|28.65|28.5|28.45|29.05|28.95|28.9|29.2|29.3|29.5|29.55|29.6|29.5|29.6|29.55|29.5|29.3|29.3|29.5|29.7|29.95|29.95|29.55|29.1|29.3|29.3|29|28.95|28.85|29.1|29.45|29.85|29.75|29.9|29.95|30.2|30.3|30.75||30.15|30.35|30.35|30.25|30.35|30.35|30.45|30.4|30.75|30.95|31.7|30.5|30.5|30.65||30.8|30.9|31.5|30.35|||30.3|30.65|31|30.8|30.9|30.55|30.35|30.65|31.4|30.8||30.9|30.85|30.55|30.5|30.8|30.9|31.05|30.9|30.55|31.75|32.2|32.95|32.7|32.75|32.8|32.85|32.7|33.3|33.45|32.85|33.85|34.2
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||535.05|540.8|546.2|540|531.35|538.4|551.4|552.9|545.5|546.55|545.85|547.55|548.7|551.1|535.6|539.1|545.85|550.2|555.25|552.15|558.35|558.8|561.1|568.9|553|546.2|550.05|553.65|538.15|528.55|522.85|519.35|531.35|539.75|539.25|536|541.45|552.5|552.1|553.7|547|546.15|548.65|551.35|535.4|535.45|544.4|547.15|547.85|546.4|513.4|509.2|498.85|505.65|515.25|510.45|505.2|498.05|485.45|486.8|466.35|480.1|492.75|490.35|486.6|486.55||486.35|497.8|495.2|487.6|510.1|505.6|514.3|507.65||507.1|495.6|491.25||480.8||476.2|480.3|469.6|491.45|504.3|500.4|494.25||496.45|504.85|496.05|492|498.5|491|496|485.7|481.25|473.55||482.4|491.1|493.8|501.85|502.45|500.3|495.05|485.7|470.55|468.85|489.4||543.9|543.75|543.65|551.15|545.25|545.25|557.1|551.8|571.7|559.45|561.55|574|576.65|575.55|579.55|577|556.55|554.45|545.6|548.55|524.25|535.45|556.45|560.9|549.25|556.1|561.2|563.15|551.15|533.3|535.15|521.25|546.4|569.95|557.3|554.45|537.4|567|574.35|565.95|559|553.6|571.55|575.5||582.5|580.25|583.8|600|605.05|612.8|619.55|619.35|618.55|624.7|628.55|622.4|636.7|635|635.25|637.15|652.25|638.8|614.25|599.55|593.05|584.4|564.2|555.55||561.05|558.5||554.2|545|589.2|606.55|618.65|637.4|627.3|614.05|607.65|626.7|625.15|624.6|616.7|604.9|597.2|632.4|632.05|634.95|639.8|641.6|639.2|643.85|645.65|647.7|647.7|648.5|647.45|639.85|631.7|645.75|677.45||699.45|675.7|675.25|668|665.35|664.65|660.8|644.6|646.25|654.9|652.6|654.55|660.1|659.1|655.35|679.45|672.45|680.55|705.2|695.9|686.6|694.15|683.5|675.95|675.7|680.6|675.55|666.85|669.25|668.15|658.65|650.15|650.6
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||5.08|5.07|5.08|5.14|5.15|5.19|5.18|5.19|5.2|5.11|5.07|5.05|5.07|5.29|5.3|5.3|5.27|5.4|5.35|5.49|5.4|5.38|5.4|5.22|5.34|5.28|5.2|5.2|5.21|5.15|5.26|5.39|5.36|5.47|5.601|5.6605||5.482|5.5019|5.57||5.63|5.65|5.64|5.64|5.64|5.62|5.65|5.6|5.61|5.57|5.6|5.67|5.61|5.61|5.64|5.75|5.69|5.79||5.8|5.75|5.76|5.7|5.71|5.7||5.7|5.6|5.56|5.45|5.52|5.42|5.33|5.3|||5.48|5.35|5.2|5.04|5.2||5.05|5.05|5.29|5.31|5.4||5.3|5.23|5.23|5.2|5.26|5.36|5.39|5.35|5.37|5.41|5.39|5.41|5.45|5.43|5.49|5.58|5.55|5.55|5.5|5.38|5.48|5.5|5.96|5.8|5.88|5.97|6.03|5.99|6|5.99|6|6.01|6.01|6.19|6.21|6.2|6.15|6.19|5.99|5.99|5.99|5.99|5.99||5.99|5.99|5.99|6|5.99|6|6|6.07|6.03|6|6|5.97|6|5.95|6|5.98|5.99|6|6.02||||6.09|6.05|||6.02|6.01|6.01|6|6.05|6|6|6|5.99|6.03|5.99|6|6|6|6.04|6.04|6.05|6.01|6.14|6.09|6|6.09|6.1|6.17|6.17|6.13|6.09|6|6.05|6.14|6.13|6.05|6.03|6.3|6.35|6.32||6.25|6.33|6.3|6.52|6.55|6.59|6.7|6.77|6.8|6.82|6.74|6.57|6.51|6.59|6.45|6.59|6.65|6.8|6.67|6.67|6.64|6.7|6.57|6.47|6.7|6.7|6.75|6.74|6.57|6.78|6.7|6.28|6.28|6.38|6.3|6.2|6.16|6.14|6.06|6.01|6.06|6.01|6.11|6.09|6.2|6.05|6.03|6.01|||6.01|6|6|6.01|6.03
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||73.05|74.5|74.05|74|77.6|86.2|87.5|89|90.5|87.9|86.25|82.5|80.65||81.8|82.75|81.2|79.3|80.5|80.55|83.6|85|84.1|84.15|84.1|80.4|80.45|81.45|85|82|83.35|82.85|84.6|86.95|87.65|89.8|92.35|92|87.2|||88|88.05|83.2|82.65|86.5|84.55|81.9|81.85|84.25|87.25|85.35|82.8|83.25||83.05|83|83.05|84.2|83.55|87.35|87.75|86.25|88|85.2|86||86.5|89.5|90.6|92.55|93.1||91.75|91.35|88.7|85.8|83.45|86.5|86.4|81.45|79.75|77.7|79.3|79.8|84.6|84.4|83.55|||86.75|80.6|81.15|78.7|74.8|71.9|75.45|74|77.8|75.8|80.1|79.3|78.6|78.7|76.8|77|75|72.45|70.3|69.1|66.85|68.8|68.45|69.1|70.45|71.55|76.8|76|75.9|76.7|75|72.2|73.8|74.35|73.5|72.15|71.55|67.95|67.7|67.4|69.5|69.6|70.8|73.7|73|73.85|74.35|73.7|73.6|74.75|71.75|70.5|68.5|67.9|68.1|70.8|70.6|70|71.65|71.6|70.95|71.1||74.25|70.7|70.1|68.9|67.8|66.5|66.7|65.1|67.9|68.9|70.2|70.35|70.5|69.6|72.8|70.45|71.3|70|70.7|68.5|70.2|70.5|70.45|68.5|69.55|71.2|71.7|75.15|74.7|67.95|66.8|64.9|64.25|64|63.1|63.5|62.85|60.6|58.75|58.5|57.05|57.5|60.45|61.5|61.2||61|59.75|59.8|58.4|58.15|56.55|57.1|57.7|56.05|54.9|56.2|58|57|56.5|56.25|56.6|59.55|56.25|61|65.2|68.65|67.75|67.55|68.35|69.4|71.25|71.75|70.3|68|68.4|67.85|63.2|59.85|59.2|62.6|60.1|61.7|62|61.5|62.65|63.4||62.45|63.1|63.15|64.2|66.5|72.2|71.45|74|70.35|68.9
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||110.5|100.5|100|99.2|98.8|97.4|96.9|95.4|93.2|96.8|95.4|95.4|93.4|93.1|93|96.1|96.3|98.8|97.7|96.9|96.3|100|95.7|94.3|95|98.6|100|100|100.5|97.3|96.3|95.9|96.3|96.5|96.9|95.9|99.1|97.8|98.1|95.6|98.4|96.3|95.3|94.5|93.7||97.5|97|96.4|98.2|98.2|99.4|100.5|99.2|98|103|105|104.5|103.5|102|103.5|101|101|98.9|100|100||104.5|106|102.5|101|101|102|98.3|97.3|97.6|97.7|97.3|103|93.8|93.5|93.6|85.1|94.5|105|||116.5|115.5|117|123|125|129.5|131.5|132.5|133.5|130|128.5|127|127|126.5|126|131|127|127.5|129.5|134.5|134|135.5|135.5||135.5|135|133|138|137|135|130.5|133|132|130.5|130.5|127|126.5|125|132.5|133.5|132.5|131|124.5||||||||126|124|126|125|124.5|123|122|112|116|116|121|121|120.5|123|120||122|121.5|124|127|124.5|120.5|122.5|124|120|111|108|111|112|112.5|114.5|113.5|114.5|113|113|114|112|113|109|111|110|111|112|108|108|108|109.5|106.5|110.5|109|111|110|113|111|114.5|109|107|108|109.5||110.5|112.5|113|115|113.5|112.5|113|113.5|111|111|110.5|109|109.5|109||107|108.5|110.5|108.5|||110.5|111.5|113.5|117.5|111|109.5|109.5|103.5|105|102.5||103.5|102.5|102|100|101.5|103|107|107|108|111|113|111.5|109.5|111|110|110.5|110|109|110|109.5|109|108
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||2.05|2.01|2.01|2.03|2.03|2.08|2.12|1.82|1.89|1.86|1.76|1.76|1.7|1.7|1.73|1.68|1.69|1.67|1.68|1.63|1.63|1.62|1.61||1.51|1.53|1.51|1.39|1.38|1.39|1.29|1.29|1.35|1.34|1.34|1.34|1.38|1.39|1.39|1.35|1.37|1.38|1.39|1.38|1.4|1.44|1.46|1.46|1.44|1.42|1.42|1.46|1.46|1.47|1.47|1.49|1.49|1.53|1.51|1.51|1.5|1.52|1.54|1.57||1.58||1.56|1.57|1.56|1.57|1.56|1.58|1.56|||1.47|1.44|1.46|1.47|1.43|1.41|1.35|1.32|1.25||1.43|1.43|1.42|1.4|1.46|1.5|1.49|1.47|1.46|1.48|1.49|1.52|1.54|1.5|1.71|1.65|1.65|1.67|1.68|1.79|1.75|1.79|1.69|1.7|1.65|1.7|1.64|1.62|1.51|1.52|1.5|1.58|1.58|1.6|1.62|1.55|1.57|1.49|1.52|1.5|1.49|1.46|1.39|1.42||||1.47|1.51|1.46|1.46|1.47|1.48|1.46|1.53|1.46|1.43|1.42|1.44|1.46|1.48|1.51|1.56|1.58|1.58|1.58||1.58|1.69|1.64|||1.8|1.74|1.74|1.72|1.75|1.69|1.71|1.73|1.75|1.72|1.72|1.7|1.63|1.69|1.67|1.65|1.65|1.52|1.49|1.52|1.52|1.49|1.49|1.5|1.42|1.32|1.3|1.28|1.28|1.33|1.31|1.37|1.24|1.23|1.17|1.22|1.22|1.25|1.16|1.12|1.1|1.12|1.09|1.11|1.11|1.13|1.15|1.16|1.08|1.12|1.09|1.12||1.11|1.11|1.16|1.25|1.18|1.13|1.14||1.15|1.02|0.99|0.91|0.92|0.88|0.92|0.9||0.88|0.89|0.87|0.85|0.83|0.85|0.86||0.88|0.87|0.85|0.87|0.88|0.85|0.85|0.85|0.85|0.84|0.87|0.89|0.96|1.09|1.06
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||19350|19870|20000|19780|19570|19780|19960|20250|20300|20800|19300|19800|19900|19910|20100|20850|20500|20400|20600|19950|20650|21250|20200|19390|19100|18490|18290|18640|19200|19010|18630|18640|18430|18950|19900|20350|20200|20450|20100|20150||19900|19450||19210|19220|18470|17810|18000|18250|19050|18770|19960|21050|20450|19700|18700|19840|15900|15760|15180|15360|14710|||14420||15000|15330|15140|15270|15150|15170|14620|13730|13780|13970|13670|14250|13930|13850|12890|12160|12330|12220|13510|12790|12830|12760|12250|12900|13180|13360|14340|14300|14240|14620|14620|14610|14950|14870|14960|15320|15190|15340|15480|14680|16000|15500||15400|15320|14720|14680|15130|15160|14670|15270|15020|14620|14300|14350|14200|12660|12440|12260|12240|11860|11920|12150|12150|||||12500|12300|12890|13100|14010|13860|13920|14000|14050|13270|13550|13550|13480|13860|13870|13650|13390|||12870|12920|13360||13430|13410|13540|12620|12700|12750|12670|12810|12670|12300|11720|11630|12070|12430|12430|11530|11260|11570|11900|11980|11980|11590|11260|11410|11510|11910|11900|11760|12690|13250|13990|14380|12910|13080|12980|13380|13520|13080|13410|13230|13220|12720|12470|12970|13170|13250|14380|14280|14620|14850|15010|14630|14260|14550||15630|14920|14990||15190||14960|15300|15600|15520|16050|15570|15450|15530||||14760|14600|14540|13650|13690|13730|14350|14100|14610|14410|14330|14710|14920|14900|15120|14280|14270|14230|14470|14350|14440
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||82.3|81.8|83.7|81.3|82.8|82.3|83.4|82.6|81.6|86.5|87.3|87.7|86|84.1|84.5|85.6|85.6|86.5|86.6|87.5|89.9|92.1|91|91|91|92.1|92|93.5|94.9|95.6|95.6|95.6|94|92.7|93.9|92.6|88.8|86|85.2|82.7|81.8|81.5|80.8|76|75.3||77.5|76.3|76.2|76.9|78.7|78|78.9|78|79.5|78|77.4|78.3|77.8|78.9|79.5|79.1|79|80.2|79.8|81.7||81.8|80.4|80|80|79.6|80.6|75.9|75.3|78|79.4|78.9|77.8|77.2|73.8|73.4|66.8|71.3|79.2|||87.9|90.1|88|93.8|96.1|98.1|98.6|99|96.4|95.8|92.8|91.9|91.9|92.5|91.6|97.5|95.6|97.8|96.5|94.3|98.6|95.5|94.2||95.5|98|99.3|99.3|98.9|99.7|95.2|94|97.1|98.9|94|93|91.7|89.9|90.1|87.8|84.3|83.3|85.8||||||||84.9|84.5|84.2|84.6|86.5|86.2|87.3|89.9|90.5|87.5|97.2|92.7|89.8|88.3|87||86|85.5|85.8|86.3|83.9|82.9|82.9|82.1|82.5|82.9|82|81.8|83|85.1|86|87.5|90.1|87.6|85|85.3|84.3|84.2|84.3|82|83.6|83.9|85|79.9|79.7|79|78.6|78.7|80.5|81|81.7|82.5|82.4|80.1|81.6|80.8|81.6|81.6|82.8||81.4|80.9|81|81.4|80.8|81.8|80.6|75.1|73.6|75|74.2|74.2|74|74.7||73.9|76.3|77.8|78.2|||79.4|79.7|80.1|80.2|82.2|81.1|80.6|80.9|80.7|81.4||79.4|79.3|79.8|80.4|79.9|80.6|80.2|79.2|81.3|84|85.3|86.4|84.4|83.7|82|80.4|81|81.3|80.9|80|79.4|80.9
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||395.5|410|373|387.5|402|385.5|369.5|354|346|356|353|353.5|358|353|338|345|362|348|316.5|316|316|321|321.5|329.5|327.5|346|346|337.5|333.5|311|319|318.5|315.5|310|321|324|326.5|316.5|288|262|254|261|287|283|280||294.5|284|286.5|296|289.5|284.5|292|281|288.5|306|310|303|297|292.5|282.5|257|251.5|267.5|255|278||262.5|274|263|252.5|248.5|250|227.5|228.5|243.5|248.5|243|261|237.5|220|232.5|211.5|234.5|260.5|||289|287|283|314|320|334|343|333|353|337.5|307|323|327.5|312|292|286.5|299|332|363|389.5|363.5|344|352.5||391.5|430.5|439|462|454.5|448|479.5|484|496.5|476.5|474|471.5|507|483|490|473|453|449.5|476.5||||||||529|501|493|487|462|420|394.5|368.5|395|380.5|372.5|371.5|366.5|365.5|366||387|383|383|375|367|351|352.5|347|354.5|350|356.5|362.5|358|366|354|355.5|346|361|369.5|369.5|355|343|343|322|334|341.5|362|357.5|368.5|358|334.5|304.5|338|333.5|337.5|374|380|375|376.5|367|364|355|343||322.5|330.5|324|360|345|362|352.5|339.5|339.5|336.5|339|342|380|352||342|345|340|346|||325|295.5|274|274|269.5|264|259|235.5|235.5|214.5||208|209|208.5|192.5|212|207.5|191.5|187.5|191.5|194.5|189.5|175|159.5|145|132|127.5|122.5|120.5|120|122|121|119
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||6.12|6.2|6.36|6.21|6.16|6.37|6.23|6.26|6.13|6.14|6.35|6.53|6.33|6.4|6.31|6.27|6.91|6.47|6.56|6.74|6.84|7|6.66|6.95|7.01|7.11|7.5|8.71|8.81|8.06|8.27||8.56|8.28|8.11|7.72|7.97|7.44|7.19|6.76|6.59|6.7|6.77|6.8|6.81|6.95|7.03|7.12|7.27|6.83|6.62|6.89|6.6|7.03|6.9|7.06|6.86|6.57|7|6.57|6.78|7.68|6.58|6.65|7.09|7.12||7.0461|7.0859|7.1158|7.1557|6.95|6.42|6.25|||6.06|5.84|5.77|5.86|5.79|5.52|5.4|5.23|5.33|5.44|5.71|5.42|5.35|4.91|5.1|5.15|5.27|4.8|4.67|5.01|4.41|4.24|4.13|4.33|4.12|3.78|3.87|3.78|3.78|3.66|3.48|3.49|||3.56|3.57|3.56|3.66|3.62|3.89|3.93|3.9|4.2|4.26|4.11|3.53|3.72|3.71|3.47|3.34|3.48|3.54|3.72|3.75|3.95|4.1|3.87|3.81|3.85|3.72|3.77|3.8|3.71|3.8|3.64|3.64|3.8|3.54|3.34|3.4|3.51|3.55|3.71|3.75|3.61|3.57|||3.54|3.4863|3.5534|||3.63|3.7736|3.6683|3.5342|3.8982|3.8407|4.0322|4.31|4.7218|4.6356|4.5973|4.8176|4.9134|4.7027|4.741|4.8847|5.0283|5.2199|6.0819|6.532|6.5608|6.6853|6.3788||6.398|5.8616||5.8712|6.2543|6.2543|6.1585|6.1106|6.283|6.2256|6.283|6.1202|5.4306|5.7467|5.9286|5.7467|5.8424|5.6509|5.7754|5.5168|5.5072|5.6126|5.421|5.603|5.6317|5.4306|5.4689|5.2869|5.2486|5.6317|5.8137|5.6988|5.6413|5.6126|5.8233|5.8041|5.9095|5.9765|6.0532|6.034|6.1681|6.2734|6.2543|6.5799|6.8098|7.0301|6.9056|6.9056|6.4267|6.6565|6.5799|6.6565|6.647|6.8864|6.8768|6.5991|6.6661|6.8385|6.7044|7.0397|7.2695|7.1067|7.26|6.9822|7.3749|7.3174|7.3845|7.0013
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||5.8|5.728|5.615|5.603|5.598|5.652|5.65|5.67|5.728|5.751|5.7|5.6|5.613|5.265|5.254|5.254|5.262|5.3|5.311|5.257|5.3|5.062|5.08|5.2|5.19|5.296|5.168|5.1|5.108|5.001|4.888|4.755|4.849|4.9|5.095|4.696|5.1|5.146|5.05||||5.021|5.01|4.961|4.992|4.984|4.962|4.952|5.019|5.14|5.161|5.195|5.148|5.086|4.85|4.64|4.52|4.53|4.565|4.566|4.551|4.56|4.57|4.58|4.6|4.56|4.57|4.589|4.59|4.58|4.62|4.636|4.619|4.66|4.65|4.45|4.554|4.614|4.545|4.5|4.483|4.497|4.545|4.449|4.355||||||4.522|4.502|4.472|4.497|4.539|4.581|4.601|4.66|4.425|4.355|4.275|4.235|4.244|4.279|4.275|4.295|4.29|4.369|4.37||4.36|4.346|4.335|4.36|4.44|4.455|4.5|4.555|4.563|4.555|4.508|4.499||4.515|4.475|4.525|4.544|4.565|4.555|4.577|4.59|4.583|4.598|4.584|4.578|4.598|4.598|4.56|4.551|4.551|4.58|4.538|4.571|4.51|4.575|4.59|4.5|4.48|4.457|4.41|||4.55|4.36|4.44|4.44|4.402|4.547|4.54|4.54|||4.536|4.519|4.51|4.45|4.5|4.5|4.5|4.522|4.52|4.632|4.625|4.642|4.662|4.672|4.685|4.702|4.713|4.737|4.738|4.692|4.595|4.612|4.613|4.683|4.692|4.74|4.752|4.77|||4.725|4.737|4.75|4.774|4.737|4.777|4.6|4.588|4.538|4.391|4.521|4.55|4.601|4.61|4.599|4.6|4.6|4.446|4.436|4.434|4.416|4.4|4.366|4.574|4.639|4.628|4.669|4.573|4.509|4.439|4.5|4.515|4.51|4.531|4.537|4.612|4.63|4.434|4.418|4.411|4.447|4.41|4.446|4.48|4.409|4.358|4.302|4.31|4.23|4.22|4.316|4.3|4.318|4.214|4.136|4.157|4.097|4.084
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||827.6|840.7|850.1|850.25|855.7|851.65|863.5|864.85|865.15|870.65|885.4|896.9|894.95|941.15|934.85|944.05|926.75|920.4|912.55|917.5|933.25|926.85|920.7|929|929|915.3|910.05|918.9|885.3|868.2|877.75|870.3|876.5|880.4|881.55|895.2|903.8|921.3|918.3|916.35|895.7|899.5|887|894|882.6|888.45|885.6|896.05|900.8|915.05|927.65|918.55|918.25|914.8|941.3|951.85|936|937.15|938.5|926.15|884.9|881.4|901.65|898.65|919.2|938.4||936.8|942.75|939.45|923.35|960.3|985.4|984.25|1028.25||921.9|916.95|880.2||835.5||816|801|795.35|820.85|835.55|815.2|810.75||815.6|843.7|831|853.2|879.25|867.3|858.05|855.7|837.05|822.5||819.75|826.25|840.15|841.5|888.75|863.55|829.2|823.3|793.1|840.25|892.45||821.6|833|867.85|894.5|839.2|791.65|779.35|800.45|818.7|834.25|830.95|852.55|872.3|884.1|870.45|859.1|832.95|891.3|873.3|871.6|843.6|859.3|903.1|926.2|946.5|943.85|941.35|913.4|895.75|893.05|901.5|899.3|1035.1|1075.2|1082.55|1085|1023.7|1064.2|1009.45|1007.7|993.5|990.05|998.65|999.95||1003.45|991.15|982.65|1010.25|1009.75|1020.05|1038.15|1041.4|1062.45|1074.8|1088|1140.4|1127.6|1127.35|1122.2|1112.5|1105.05|1105.8|1120|1123.2|1113|1116.15|1073.45|1049.75||1074.9|1058.7||1081.35|1061.15|1101.7|1116.6|1118.55|1140.8|1170.75|1127.5|1124.35|1141.7|1134.95|1102.1|1077.45|1056.3|1077.8|1133.2|1156.6|1111.4|1162.95|1199.6|1194.4|1241.05|1220.25|1259.6|1308.85|1270.2|1242.45|1217.45|1144.55|1193.9|1192.75||1164.65|1154.6|1164.75|1154.15|1169.5|1181.2|1190.05|1182.1|1172.45|1197.2|1176|1150|1197.9|1189.8|1186.25|1228.2|1214.4|1240.4|1262.75|1283.05|1264|1253.8|1252.05|1234.55|1269.85|1322.65|1310.95|1309.35|1321.45|1354.75|1265.95|1292.35|1275.95
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||29.9|30.15|30.7|29.75|30.1|30.8|31.3|30.7|29.5|29.05|28.95|28.9|28.55|28.3|27.1|27.55|27.6|27.5|27.6|27.85|27.85|28|27.35|27.45|27|27.55|27.6|27.75|27.2|26.55|27.55|28.15|28.55|28.6|28.9|28.6|29.25|29.85|30.2|29.75|30|30.05|30.05|29.75|30||30.4|30.45|30.95|31.15|33.3|30.3|31.15|31.1|30.55|31.2|30.9|31.25|31.5|32|32.15|31.3|30.5|30.5|30.15|31.8||31.7|31.3|31.05|30.85|30.9|31.1|31.15|32.6|33.6|31.8|32.9|29.95|27.25|24.8|25.9|23.7|26.3|29.2|||32.4|31.4|31|33.75|34.9|35.2|34.9|35.05|35.3|35.25|35.05|35.05|34.85|35.1|35|35.85|35.5|35.4|35.45|36|36.65|36.6|36.75||37|36.45|36.35|34.9|34.25|34.35|34.45|33.9|34.15|32.8|32.6|32.2|31.9|32.25|32.25|32|31.35|31.35|31.4||||||||31.3|29.6|29.3|29.25|29.25|29.55|29.25|29.1|29.55|30.35|31.2|30.5|31.05|30.3|30.6||30.25|30.7|31.1|31.2|31|30.4|30.75|30.35|30.55|30.65|30|30|29.3|30|30|30.35|31.4|31.85|31.85|32.05|31.9|31.1|31.4|31.3|31.25|31.95|32.15|31.2|30.8|30.8|31.35|31|31.5|31|32|32.5|33|33.85|35|34.95|35.4|34.05|34.3||34.6|34.55|34.4|34.7|34.85|34.85|34.65|34.7|34.9|35.4|35.9|34.75|34.85|33.85||36.5|36.5|37.1|36.6|||37.1|37.3|38|36.65|36.9|36.35|36.5|36.25|36.1|36||36.65|36.3|36.35|35.9|35.8|36.4|36.05|36|35.8|37.6|37.95|38.2|37.7|37|36.9|37|36.85|37.05|37|37.1|36.8|36.9
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.48|2.49|2.49|2.48|2.45|2.48|2.46|2.43|2.41|2.43|2.43|2.43|2.42|2.4|2.41|2.44|2.49|2.49|2.45|2.42|2.47|2.49|2.45|2.37|2.32||2.27|2.14|2.1|2.07|2.12|2.16|2.16|2.15|2.15|2.17|2.2|2.18|2.02|2.02|2.05|2.03|1.88|1.8||1.82|1.82|1.81|1.79|1.83|1.8167|1.923|1.9713|2.0293|2.0293|2.16|2.2|2.22|2.21||2.12|2.11|2.05|1.94|2|1.93||1.92|1.88|1.89|1.88|1.81|1.82|1.77|1.83|1.83|1.81|1.82|1.87|1.82|1.75|1.78|1.73|1.78|1.78|1.91|2|1.99|||2|2.03|2.05|2.09|2.05|2.05|2.06|2||1.98|1.93|1.82|1.8|1.84|1.83|1.81|1.88|1.86|1.76|1.87|1.89|1.95|1.89|1.88|1.93|1.96|2.03|2|2.02|2.05|2.1|2.07|2.06||2.02|2.02|1.97|1.95|1.88|1.88|1.91|||1.9|1.93|2.12|2.38|2.39|2.37|2.23|2.19|2.18|2.19|2.18|2.3|2.49|2.46|2.68|2.73|2.72|2.74|2.65||2.67|2.67|2.62|2.63||2.6|2.58|2.58|2.55|2.14|2.12|2.15|2.17|2.13|2.13|2.16|2.16|2.25|2.2|2.23|2.16|2.02|2.08|2.11|2.09|1.95|1.85|1.77|1.83|1.96|2|1.97|1.98|2.02|2.06|2.04|2.05|2.05|2.11|2.22|2.1|2.07|1.99||1.99|2|1.98|1.97|2.13|2.22|2.21|2.24|2.31|2.25|2.3|2.31|2.46|2.45|2.5|2.44|2.44|2.45|2.44|2.44|2.46|2.51|2.51|2.49|2.57|2.66|2.68|2.72|2.72|2.6|2.48|2.57||2.55|2.47|2.4|2.42|2.39|2.49|2.7|3|3.04|3.02|2.9|2.75|2.84|2.95|3.03|3.08|3.13|3.06|3.14|3.47|3.49
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||2.062|2.074|2.0305|2.068|2.026|2.034|2.059|2.0615|2.0565|2.062|2.044|2.047|2.0225|2.017|2.0055|1.9575|2.007|2.0235|2.063|2.082|2.098|2.1345|2.163|2.1845|2.203|2.1995|2.173|2.18|2.234|2.2225|2.224|2.2405|2.276|2.2355|2.1985|2.221||2.214|2.212|2.3005|2.23|2.2815|2.252|2.28|2.1775|2.179|2.1665|2.1435|2.1175|2.1695|2.182|2.1065|2.1365|2.156|2.176|2.1805|2.203|2.2575|2.3195|2.2945||2.217|2.2495|2.1945|2.133|2.1205||2.1875|2.2115|2.2465|2.2995|2.233|2.266|2.32|2.3|2.3315|2.316|2.203|2.18|2.196|2.2305|2.167|2.2|2.073|2.1575|2.1235|2.2335|2.331|2.2935|2.366|2.3725|2.4155|2.4635|2.4905|2.477|2.47|2.495|2.596|2.603|2.625|2.5905|2.552|2.5995|2.564|2.5695|2.5465|2.591|2.6745|2.6775|2.5675|2.644|2.5995|2.702|2.8105|2.804|2.7425|2.7685|2.766|2.81|2.745|2.5485|2.548|2.5|2.431|2.426|2.4135|2.428|2.411|2.391|2.386|2.4105|2.452|2.445|2.4405|2.432|2.495|2.5385|2.4495|2.4465|2.414|2.4525|2.437|2.395|2.359|2.36|2.3665|2.3185|2.37||2.328|2.3255||||2.3585|2.271|2.268|2.279|2.263|2.305|2.282|2.183|2.0955|2.0845|2.0565|2.0705|2.057|2.11|2.1265|2.1605|2.126|2.111|2.041|2.0875|2.166|2.1025|2.0875|2.091|2.0895|2.1335|2.1895|2.203|2.2095|2.24|2.3215|2.4015|2.3775|2.3835|2.4415|2.433|2.377|2.229|2.2035|2.163||2.192|2.1645|2.2475|2.2955|2.2595|2.303|2.313|2.311|2.335|2.3405|2.3605|2.381|2.4385|2.4505|2.432|2.3965|2.473|2.5215|2.56|2.5245|2.516|2.4985|2.4335|2.5035|2.44|2.438|2.4785|2.2975|2.3075|2.2805|2.2415|2.2145|2.237|2.278|2.27|2.214|2.192|2.1925|2.2545|2.2885|2.242|2.243|2.229|2.162|2.132|2.264|2.384|2.445|2.451|2.461|2.435|2.481|2.62|2.612|2.566|2.559
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||8.33|8.63|8.88|8.68|8.3|8.22|8.18|8.07|8.01|8.14|8.15|7.93|7.67|7.64|7.36|7.05|7.08|7.3|6.7|6.84|7.09|6.93|6.68||6.47|6.39|6.3|6.3|6.36|6.31|6.23|6.23|6.34|6.3|6.43|6.48|6.39|6.1|5.99|5.69|5.47|5.58|5.74|5.48|5.49|5.56|5.69|5.56|5.75|5.53|5.8|5.75|5.86|5.76|5.4|5.07|5.29|5.44|5.7|5.22|5.57|5.8|5.78|5.52||5.45||5.31|5.12|5.05|5.41|5.51|5.24|5.06|||4.62|4.6|4.69|4.82|4.54|4.46|4.37|4.42|4.48||5.1|5.2|5.26|4.99|5.13|5.09|4.8|4.8|4.81|4.96|5.41|5.53|5.02|4.68|4.69|4.68|4.68|4.75|4.82|4.84|4.69|4.17|3.83|3.84|4.01|4.34|4.33|4.3|4.35|4.52|4.54|4.31|4.14|4.22|4.13|3.84|4|4.03|4|3.72|3.56|3.57|3.59|3.63||||3.62|3.69|3.75|3.78|4.04|3.95|3.79|3.64|3.69|3.7|3.74|3.81|3.81|3.81|3.88|3.99|3.94|3.79|3.8||3.98|4.06|4|||3.98|3.87|3.86|3.93|3.93|3.98|4.02|3.91|4.03|4.07|3.93|3.93|3.92|3.84|3.74|3.76|3.85|3.77|3.77|3.74|3.77|3.74|3.88|3.86|4|3.85|3.97|3.9|3.85|3.92|3.83|3.88|3.89|3.94|3.82|3.85|3.83|3.82|3.88|4.01|4.07|4.13|4.13|4.12|4.01|4.05|3.89|4.05|4|4|3.95|3.96||3.95|3.83|3.75|4.45|4.16|3.77|4.09||3.66|3.42|3.27|3.1|3.13|3.05|2.95|2.89||3.06|3.11|2.7|2.68|2.76|2.82|2.93||3.04|2.84|2.84|2.74|2.74|2.85|2.84|2.85|2.86|2.6|2.52|2.55|2.51|2.61|2.65
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||7.1|7.33|7.49|7.64|7.53|7.27|7.01|6.7|5.96|6.13|6.13|5.83|5.81|5.86|5.8|5.88|5.81|5.87|5.85|5.8|5.76|5.75|5.8|5.82|5.79|5.79|5.79|5.73|5.73|5.67|5.63|5.7|5.73|5.73|5.72|5.79|5.8|5.9|5.92||5.92|5.88|5.92|5.9|5.81|5.88|5.86|5.83|5.84|5.84|5.73|5.79|5.89|5.78|5.88|5.87|5.87|5.87|5.83|5.81|5.77|5.7|5.71|5.75|5.75|5.73||5.81|5.91|5.94|5.95|5.93|5.94|5.8|||5.79|5.79|5.79|5.7|5.77|5.69|5.57|5.69|5.44|5.72|5.83|5.92|5.96|5.96|6|6.01|6.05||6.07|6.04|6.06|6.06|5.99|6.01|5.98|5.94|6.02|5.86|5.94|5.91|5.9|5.91|5.86||5.78|5.82|5.93|5.95|6.08|6.06|6.04|6.1|6.15|6.13|6.12|6.08|6.08|6.02|6.09|6.13|6.13|5.98|5.99|5.94|6.1|5.92|5.94|5.94|5.9|5.95|5.91|5.95|5.94|5.93|5.97|5.96|5.97|5.94|5.92|5.9|5.92|5.92|5.95||5.96|5.94||5.91|5.83|5.83||||5.86|5.8|5.8|5.89|5.87|5.83|5.9|5.78|5.84|5.75|5.83|5.9|5.9|5.96|5.93|5.89|5.84|5.81|5.79|5.74|5.78|5.75|5.75|5.77|5.74|5.78|5.7|5.8|5.79|5.82|5.84|5.8|5.81|5.79|5.78|5.77|5.75|5.79|5.64|5.68||5.66|5.64|5.62|5.63|5.63|5.62|5.61|5.62|5.6|5.59|5.58|5.54|5.54|5.55|5.54|5.66|5.65|5.65|5.67|5.74|5.73|5.72|5.75|5.77|5.76|5.79|5.64|5.57|5.56|5.64|5.64|5.65|5.63|5.65|5.65|5.65|5.64|5.62|5.66|5.59|5.6|5.52|5.52|5.56|5.52|5.51|5.65|5.57|5.5|5.46|5.53
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||13.32|13.4|13.34|13.24|13.3|13.28|13.46|13.42|13.42|13.5|13.7|13.54|13.78|13.82|13.42|13.48|13.02|13.18|13.22|13.42|12.84|12.6|12.62|12.8|13.2|13.18|13.42|13.42|12.76|12.6|12.68|12.66|13.14|13.5|13.68|14.16|14.24|13.94|13.9||13.8|13.94|13.84|13.56|13.54|13.4|13.94|13.9|13.9|13.32|13.14|13.44|14|13.7|13.98|13.94|13.78|13.72|13.78|13.8|13.84|13.9|14|13.84|13.84|13.3||13.5|13.26|13.18|13.36|13.28|13.02|12.72|||12.7|12.84|12.78|12.66|12.6|12.5|12.06|12.38|11.82|12.4|13.12|13.08|12.96|12.84|13.14|13.14|13.14||12.96|12.38|12.8|12.58|13|13.48|13.3|12.74|13.02|12.66|12.9|12.96|12.24|12.2|12.22||12.68|12.92|12.88|12.32|12.36|12.58|12.8|12.58|12.58|12.54|12.12|12.04|11.7|11.4|11.54|11.4|11.3|11.3|11.36|11.38|11.4|11.5|11.4|11.46|11.5|11.42|11.42|10.96|10.92|10.9|10.82|10.72|10.88|10.88|10.78|10.96|10.9|10.88|10.9||10.86|10.88||10.88|10.66|10.9||||10.9|10.74|10.72|10.78|10.88|10.94|10.86|10.82|10.8|10.7|10.8|10.68|10.8|10.8|10.64|10.8|10.72|10.8|10.78|10.78|10.68|10.72|10.82|10.58|10.38|10.2|10.44|10.84|10.84|10.82|10.84|11.12|11.02|11|10.86|11|10.94|11.02|11|10.9||10.92|10.98|10.98|10.96|11.02|11.06|11.04|11.04|10.92|10.72|10.82|10.78|10.82|10.82|10.66|10.86|10.8|10.74|10.86|10.88|10.96|10.88|10.9|10.86|10.88|10.8|10.94|10.8|10.9|10.92|10.96|10.92|10.92|10.96|11|11.1|10.88|10.78|10.7|10.24|9.94|10.2|10.2|10.06|10.18|10.12|10.2|10.18|10.22|10.28|10.38
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||7.82|7.92|8.01|7.97|8|8|7.95|7.95|7.79|7.99|7.98|8.02|7.96|8.05|8.05|8.06|7.92|7.97|7.93|8|8.02|8.16|8.1|8.06|8.01|8.07|8.11|7.95|7.95|7.78|7.87|8.02|8.15|8.08|8.08|8.05|8.14|8.17|8.27|8.1|8.15|8.07|8.05|7.95|8||8.24|8.25|8.38|8.43|8.56|8.6|8.8|8.58|8.57|8.56|8.17|8.16|8.23|8.18|8.03|8.09|8.01|8|7.99|8.08||7.91|8.04|7.86|7.83|7.71|7.79|7.51|7.52|7.77|7.77|7.83|8.05|7.76|7.75|7.37|6.7|7.39|8.08|||8.97|8.88|8.7|9.23|9.46|9.56|9.47|9.51|9.7|9.86|9.75|9.84|9.85|9.81|9.7|9.93|9.92|9.99|10.05|10.05|10.2|10.2|9.97||10.05|10.2|10.1|10.15|10.2|10.2|10.3|10|10|9.97|9.92|9.66|9.7|9.77|9.94|10.05|9.74|9.58|9.75||||||||9.79|9.75|9.82|9.76|9.67|9.63|9.71|9.31|9.63|9.61|10.1|10.1|10.1|10.1|10.1||10.15|10.4|10.5|10.6|10.65|10.65|10.75|10.8|10.7|10.8|10.8|10.7|10.9|11.1|11.1|11.3|11.5|11.5|11.45|11.45|11.45|11.4|11.25|11.2|11.4|11.75|11.75|11.75|11.65|11.65|11.7|11.7|11.65|11.6|11.65|12.1|11.95|11.8|11.95|11.8|11.65|11.6|11.7||11.7|11.75|12.1|12.15|12.2|12.25|12.35|12.3|12.25|12.3|12.25|12.35|12.25|11.9||11.8|11.95|12.1|12|||12.25|12.2|12.55|12.25|12.1|12|12|12|12.05|12||12.15|11.85|11.5|11.4|11.45|11.85|11.95|11.9|11.8|12.9|13.2|13.25|13.45|13.4|13.4|13.4|13.45|13.55|13.55|13.65|13.55|13.35
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||62000|64500|65000|65000|65900|67600|66000|66800|66900|67300|68700|67900|68000|68900|70500|69700|71900|70700|62600|63200|63900|64500|63800|62600|61700|63000|64200|64900|64800|62500|65000|64900|65400|65300|66000|67000|69300|68300|67100|66600||65200|63400||61200|61800|62000|61200|61200|61300|61000|62000|62500|62600|62400|63400|63600|63700|62400|61600|64800|77100|72100|||72500||73000|74600|73300|74000|74500|74700|74300|75500|75500|77100|72300|73300|73300|73400|70900|66900|71100|71800|76600|76000|77600|79000|71100|74800|72400|69300|67600|64800|61100|61600|62100|62100|63700|62100|60900|61400|60700|62300|62700|65500|65500|62500||67200|69500|70700|70600|72000|71500|70600|74400|74900|75000|72900|72200|71800|71200|71100|71100|70800|69100|69700|68800|69600|||||69500|65100|66600|66500|67200|67200|66300|65600|65900|67100|68200|67800|69000|68000|67000|68000|66400|||62200|60300|62200||62300|61700|60900|62000|63000|63000|62800|62600|61700|62200|60200|55400|57900|58900|59000|60700|59500|59300|60300|58200|59100|58300|56000|56000|58400|58800|58100|55700|56300|57000|58100|60500|62800|69200|70500|71600|68400|69000|78700|78500|76500|76200|75100|77400|76200|76300|79200|77000|78200|77100|79400|81100|78900|82500||80200|79300|80500||79800||81600|84300|82300|80800|78500|77200|77600|77000||||75300|73700|70300|71000|72500|70700|72800|73200|77800|78000|79900|80300|81200|82200|82500|83600|83100|84800|86300|85800|87300
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||28.25|27.45|27.75|27.65|28.05|28.05|27.45|27.2|26.4|27.3|26.75|26.5|26.45|27.55|27.45|28|27.05|27.1|26.6|26.85|27.05|27.8|27.25|27.3|27.15|28|27.85|27.65|27.55|26.65|26.75|27.25|28.25|27.75|27.65|27.65|28.45|28.75|29|28.8|28.65|28.85|28.6|27.75|27.75||28.95|28.95|29.15|29.85|30.15|30.65|29.6|29.25|29.9|31.8|30|30.4|29.8|30.1|29.6|29.5|29.1|29.05|28.6|30||29.9|30.8|30.85|29.1|28.4|28.85|27.7|28.4|29.75|30.45|30.25|30.4|28.55|27.6|28.55|26|28.8|31.5|||34.95|34.75|33.35|35.65|37.15|37.6|38.05|39.25|37.5|37.45|37.25|37.25|36.85|36.35|36.05|37|37.25|39.3|39.6|41.25|39.55|40.2|39.4||40.4|40.85|40.15|40.6|40.6|40.75|41.4|41.9|42.25|41.1|41.45|41.4|41.1|40.2|40.3|40.1|38.05|37.8|38.45||||||||38.45|38.2|37.95|37.05|36.6|36.9|36.55|35.2|36.6|36.2|38.4|38.3|38.9|38.2|39.2||39.7|38.8|39.45|39.7|40.2|40.05|40.2|41.2|39.7|38.4|38.5|38.4|39.65|39.85|39.75|42.4|42.6|43.15|41.85|42.75|41.6|42.15|39.65|39|39.5|40.5|41.1|38.75|38.7|39.55|40.25|39.15|42.95|40.6|40.55|40.8|41.95|40.35|42.15|42.3|42.15|41.55|42.7||41.9|41.75|40|40.8|38.6|39.6|36.15|35.75|35.75|36.3|36.95|35.8|35.7|35.9||37|36.95|38.75|37.75|||37.5|37.25|37.5|37.65|38.2|38.25|38.55|38|38.05|37.05||37.65|36.6|35.45|34.8|36.8|37.3|36.8|37.2|37.75|39.25|39.25|37.9|37.2|37|36.35|36.5|36|35.9|35.9|35.75|35.75|34.45
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.45|0.455|0.465|0.48|0.475|0.48|0.49|0.48|0.475|0.43|0.42|0.425|0.425|0.42|0.42|0.41|0.41|0.405|0.405|0.41|0.405|0.405|0.4||0.4|0.4|0.4|0.4|0.43|0.42|0.4|0.395|0.415|0.415|0.415|0.405|0.415|0.405|0.405|0.4|0.41|0.395|0.39|0.39|0.38|0.39|0.395|0.385|0.38|0.39|0.39|0.395|0.41|0.4|0.4|0.4|0.415|0.415|0.41|0.415|0.4|0.415|0.42|0.425||0.39||0.395|0.38|0.375|0.34|0.345|0.355|0.345|||0.34|0.34|0.345|0.355|0.34|0.345|0.335|0.335|0.33||0.385|0.4|0.395|0.395|0.405|0.415|0.4|0.4|0.4|0.4|0.42|0.44|0.44|0.43|0.43|0.415|0.435|0.42|0.43|0.435|0.41|0.39|0.385|0.39|0.385|0.39|0.395|0.385|0.405|0.41|0.375|0.385|0.395|0.39|0.39|0.37|0.38|0.37|0.345|0.34|0.335|0.34|0.34|0.335||||0.33|0.33|0.325|0.32|0.315|0.335|0.33|0.325|0.325|0.335|0.335|0.335|0.34|0.345|0.345|0.34|0.34|0.345|0.34||0.35|0.345|0.34|||0.355|0.35|0.345|0.345|0.355|0.35|0.355|0.345|0.335|0.345|0.34|0.345|0.3374|0.3374|0.3472|0.3423|0.357|0.357|0.3472|0.357|0.3227|0.3227|0.3227|0.3276|0.3423|0.3423|0.3472|0.3423|0.3472|0.3472|0.3472|0.3472|0.357|0.3618|0.3521|0.3472|0.3472|0.3472|0.3472|0.3423|0.3472|0.357|0.3618|0.3618|0.3618|0.3521|0.3618|0.357|0.3472|0.3472|0.3423|0.357||0.3667|0.357|0.3667|0.4205|0.4059|0.3912|0.3814||0.3423|0.3178|0.313|0.2934|0.2983|0.2885|0.2885|0.2885||0.2836|0.2787|0.2787|0.2738|0.2689|0.2738|0.2738||0.2689|0.2641|0.2641|0.2641|0.2738|0.2689|0.2738|0.2738|0.2689|0.2732|0.2685|0.2732|0.2732|0.2732|0.278
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||6.26|6.23|6.43|6|5.8|5.46|5.29|5.4|5.47|5.35|5.15|5.07|5.05|5.01|4.94|4.99|4.95|5.03|5.15|5.15|5.16|5.05|5.01||4.99|4.99|4.89|4.68|4.69|4.63|4.6|4.57|4.64|4.58|4.57|4.56|4.6|4.72|4.69|4.52|4.49|4.42|4.4|4.39|4.34|4.31|4.45|4.3|4.31|4.25|4.31|4.36|4.36|4.39|4.28|4.32|4.37|4.36|4.33|4.36|4.29|4.29|4.34|4.26||4.15||4.26|4.13|4.27|4.2|4.21|4.3|4.22|||4.21|4.14|4.24|4.27|4.2|4.16|4.17|4.11|4.08||4.48|4.45|4.46|4.43|4.5|4.61|4.48|4.49|4.52|4.54|4.71|4.83|4.88|4.82|4.72|4.49|4.59|4.53|4.44|4.56|4.29|4.23|4.17|4.09|4.07|4.15|4.02|3.93|3.99|3.91|3.9|3.94|3.92|3.97|4.05|3.87|3.94|3.92|4.05|4.1|4.18|4.19|4.22|4.1||||4.19|4.14|3.99|3.96|3.97|4.06|4.05|4.02|4.03|3.94|4|3.87|3.93|4|4.01|4.12|4.08|4.12|4.21||4.24|4.22|4.22|||4.21|4.23|4.21|4.24|4.26|4.26|4.25|4.32|4.34|4.2|4.21|4.26|4.19|4.1|4.08|4.02|3.94|3.98|3.89|3.9|3.84|3.8|3.7|3.8|3.81|3.83|3.76|3.77|3.77|3.83|3.91|4.07|4.13|4.13|4.07|4.11|4.06|4.05|4.01|4.03|4.08|4.08|4.07|3.96|4.02|4.04|4.02|4.13|3.99|4.12|4.1|4.23||4.41|4.3|4.37|4.66|4.39|4.33|4.41||4.25|4.08|3.9|3.64|3.55|3.26|3.3|3.28||3.27|3.27|3.27|3.26|3.28|3.27|3.31||3.39|3.34|3.44|3.4|3.52|3.55|3.5|3.56|3.64|3.49|3.61|3.62|3.65|3.72|3.58
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||2.37|2.33|2.3|2.34|2.31|2.24|2.22|2.21|2.24|2.2|2.27|2.29|2.3|2.32|2.25|2.26|2.16|2.28|2.28|2.3|2.4|2.41|2.3|2.33|2.27||2.24|2.11|2.05|2.02|2.03|1.99|2|2.01|1.98|2.02|2.1|2.07|2.05|2.06|2.02|2.04|1.97|1.95||1.99|2.05|2.01|2.03|2.06|2.04|2.05|2.04|2.1|2.09|2.23|2.3|2.39|2.23||2.05|2.02|2.02|1.99|2.04|2.04||1.98|1.95|1.93|1.96|1.91|1.91|1.84|1.85|1.89|1.93|1.89|1.95|2.02|1.98|2.01|1.93|1.93|1.98|2|2|1.95|||1.99|2.05|1.98|1.94|1.93|1.99|2.05|2.07||2.04|2.03|2|2|1.94|1.91|1.9|1.92|1.95|1.99|2.05|2.16|2.3|2.29|2.24|2.33|2.4|2.53|2.53|2.61|2.65|2.62|2.61|2.57||2.61|2.58|2.62|2.58|2.6|2.66|2.7|||2.67|2.78|2.79|2.86|2.88|2.95|2.93|2.85|2.8|2.79|2.84|2.86|2.9|2.91|2.98|3|2.98|2.98|3.01||3.02|3|2.99|3||2.99|2.99|2.96|2.98|3|3|3.04|3|2.98|3|2.98|2.97|3|2.99|3|3.02|2.99|2.92|2.92|2.93|2.94|3.02|2.93|2.89|2.95|2.93|2.98|2.98|2.97|2.99|3|3.02|3.04|3.12|3.14|2.95|2.95|2.97||3.03|3.18|3.13|3.1|3.11|3.14|3.13|3.03|3.04|3.02|3.14|3.11|3.11|3.16|3.2|3.14|3.14|3.22|3.06|3.18|3.2|3.22|3.12|3.08|3|2.96|3.06|3.2|3.25|3.2|3.16|3.19||3.2|3.12|3.04|3.1|3.05|2.99|3.05|3.11|3.16|3.28|3.15|3.05|3.2|3.25|3.31|3.3|3.46|3.53|3.56|3.5|3.47
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||80.2|81.7|80.9|80|79.8|81|80|80.4|80.6|81|82|82|82.7|81.8|81.5|82.9|82.8|81.6|83.6|84|84|84.6|86|85|87.1|87.2|84.6|83.8|82.6|81.1|83.9||83.8|101.6|100|101.6|102.6|104.4|105.8|103.8|104|102.4|104|103.8|104|102.2|103.2|104.4|103.2|103.4|101.4|103|97.7|97.4|94.5|96.1|96.7|96.8|97.8|98.7|97.2|96.8|95.5|96.7|97.8|97.9||95.3|96.5|96.9|94.8|95.7|93.5|92.5|||90.1|89.4|89.1|90.3|90.5|88|86.2|86.6|84.6|85.5|87|87.5|89|89.5|89.4|86.5|87.5|90|82.65|83.4|82.35|82|79.95|78.5|77|77.7|78.65|77.05|77.75|79.1|77.9|78.3|78.5|79.25|79.3|79.6|80.6|80.5|81.25|82|80.8|82.9|82.5|81.95|82.95|82.75|84|85.3|84.2|82|78.45|77.8|76.8|76.85|78.35|78.8|76.35|79.7|76.25|77.7|77.5|78.7|76.3|76.4|74.4|74.5|74.6|74.15|75.45|74.75|75.55|75.15|76.6||76.25|76.55|||72|72.8||||71.8|72.5|74.75|73.25|73.5|77|78.6|77.8|78.3|80.95|80.15|80.5|81.85|78.9|78.15|78.1|78.2|77.55|78.45|80.5|79.1|80.3|80.35|77.75|77.9|80.85|77.45|78|83.05|83.95||81.9|82.5|81|79.65|79.5||80.05|82.75|81.55|83.6|84.3|83.6|84.85|84.35|84.7|86|86.6|90.3|90.15|90.55|92.2|92.15|93.15|91.6|94.85|91.65|91.9|92.4|93.9|95.7|95.9|94.95|94.4|93.95|93.2|95|95.6|94.8|97|95.55|95.8|95.2|94.8|94|93.8|93.3|92.5|94.4|94.55|95.2|95.1|95|93.6|92.7|85.8|85.5|85.5|85.45|84.6|86.1|85.6
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||4.54|4.84|4.31|3.74|3.73|3.61|3.48|3.39|3.36|3.92|2.95|2.45|2.44|2.28|2.02|1.99|2.05|2.05|2.05|2.06|2.06|2.05|2||2.2|2.06|1.99|1.99|2|2.01|2.02|2.05|2.08|2.09|2.1|2.26|2.47|2.46|2.43|2.39|2.33|2.28|2.24|2.2|2.19|2.11|2.07|2.06|2|1.95|1.99|1.9|1.88|1.79|1.75|1.65|1.56|1.55|1.59|1.59|1.67|1.67|1.69|1.7||1.66||1.75|1.77|1.69|1.69|1.68|1.71|1.73|||1.67|1.7|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|1.78|1.75|1.75|1.74|1.74|1.75|1.75|1.76|1.76|1.76|1.78|1.69|1.68|1.77|1.75|1.79|1.95|1.94|1.68|1.64|1.63|1.59|1.63|1.75|1.79|1.57|1.78|1.74|1.7|1.78|1.78|1.75|1.75|1.73|1.72|1.75|1.83|1.83||||1.83|1.82|1.83|1.83|1.83|1.85|1.77|1.74|1.74|1.75|1.69|1.78|1.8|1.91|1.87|1.85|1.7|1.73|1.77||1.8|1.77|1.64|||1.62|1.6|1.6|1.6|1.6|1.56|1.53|1.52|1.59|1.63|1.63|1.77|1.77|1.79|1.75|1.8|1.85|1.8|1.8|1.85|1.85|1.85|1.8|1.78|1.78|1.65|1.65|1.64|1.63|1.63|1.67|1.67|1.67|1.67|1.67|1.68|1.65|1.6|1.63|1.63|1.63|1.66|1.86|1.94|2|2.14|2.02|2.1|2.1|2.11|2.01|2.17||2|2|1.96|2.05|1.99|2.01|2.23||1.98|1.97|1.96|1.98|2.08|2|1.8|1.73||1.73|1.77|1.68|1.57|1.57|1.23|1.24||1.31|1.1|1.11|1.08|0.86|0.82|0.75|0.71|0.72|0.68|0.68|0.67|0.69|0.67|0.64
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||16.09|16.57|16.77|17.15|17.25|16.98|17.07|16.8|16.58|16.94|17.33|17.13|17.01|17.28|17.81|17.2|17.15|17.69|18.01|18.14|17.83|18.01|17.27|17.11|17.43|17.64|17.78|17.77|17.66|17.93|18.42|18.38|18.18|18.81|18.72|19.4|19.79|20.1|20.03|20|20.07|20.02|19.81|19.85|19.47|19.41|19.54|19.46|18.69|18.66|19.01|19.31|19.42|19.74|19.98|20|19.97|19.81|20.42|19.38|19.03|18.61|18.76|18.25|17.5|16.85||16.43|16.32|16.15|15.89|15.55|15.65|15.36|15.02|||15.02|14.82|14.65|14.62|14.57|14.95|14.68|15.2|15.71|16.3|16.22|16.35|15.76|15.7|16.01|16.22|16.42|16.63|16.68|17.09|16.89|16.95||16.83|16.76|16.89|16.96|16.75|16.96|17.38|17.34|17.57|17.55|17.78|18.07|18.46|18.04|17.93|18.15|18.21|17.98|18.39|18.39|18.02|17.48|17.18|17.18|16.74|16.83|16.51|17.09|17.37||16.68|16.51|16.78|16.96|17.01|16.63|17.08|16.92|17.43|17.24|17.21|17.93|17.38|17.13|17.39|17.36|17.57|17.34|17.3|17.77|18.39|18.64||19.03|18.47|18.31|18.16||18.24|17.83|17.7|17.85|17.8|18.45|18.88|19.12||19.12|19.93|19.46|19.71|19.73|19.35|17.96|17.35|16.94|16.87|16.79|16.97|17.84|18.59|18.74|19.04|19||19.24|19.39|19.15|20.32|20.97|20.89|21.52|21.8|21.12|21.68|20.96|21.78|21.76|21.46|21.62|22.09|21.65|22|22.12|22.62|22.32|21.27|21.94|21.14|20.29|20.56|19.59|18.94|19.14|19.21|19.17|19.05|20.11||20.13|20.29|20.11|20.16|20.84|20.2|20.44|20|19.81|19.84||18.88|18.89|18.21|18.78|19.17|19.13|19.44|19.57|19.19|20.05|20.3|20.41|20.54|21.23|21.55|21.42|21.62|22.01|22.39|22.15|22.75
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||75.8|75.2|75.7|74.1|73.5|73.5|73.6|73.1|71.4|71.8|71.4|71.3|70.8|70.6|70.8|70.9|70.4|71|71.5|72.3|73.3|74.2|73.9|74.1|72.6|73|73|72.1|76.3|75.1|75.2|76.3|77.1|76.5|76.6|76.8|77.7|77.4|77.2|77.8|78.5|78.5|77.9|77.8|77.7||79.5|78.7|79.4|79.9|79.6|80|80.4|80.2|80.2|80.2|79.9|80.5|79.5|79.8|80.7|80.4|79.4|79.4|78.8|79.6||78.6|79.6|78|75.7|75.3|74.9|73.8|75.3|76.7|76.6|76.1|76.5|76.1|75.4|76.1|69.2|73.2|74.3|||82.5|81.8|81.5|83.1|85|84.9|84.4|84.5|84.8|85.1|84.5|85.1|84.5|84.1|85|85.6|85.3|87.1|86.8|87.9|87.7|87.2|88.4||89.2|89.2|89.2|89.9|89.3|89.6|89.7|88.9|89.9|89.2|87.9|85.5|84.8|85|83.6|83.7|82.8|82.6|83.6||||||||83|82.3|82.9|83|83.3|82.5|82.3|81.3|82.3|82.2|83.7|84.7|85.2|85.1|85.9||85.8|86|87.9|88|87.4|87.3|87|87.4|87.2|89.9|88.9|88.9|90.8|91.2|90.7|91.1|90.7|90.5|90.9|91.4|90.6|89.8|90.1|91.3|91.8|93.9|91.4|90.4|90.4|89.5|91.5|90.5|91.1|93|93|95.4|99.9|96.1|97.4|98|95.9|96.2|97.2||95.8|96.3|98.3|97.5|98|98.2|101.5|101.5|99.5|96.4|97.6|92.5|91.9|92.8||91.3|93|96|90.6|||91.7|92.3|92.2|89.9|89.6|88.3|88.3|86.8|86.5|86||87.5|86.2|85.7|86.2|86|87|89.9|89|89.7|92.9|93.6|94.4|93.9|94.9|95|95|94.5|95.6|94.9|95.6|96.1|95.2
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||259.7|263.6|258.85|260.05|260|260.6|270.7|271.3|271.05|269.75|268.2|270.5|274|271.7|270|269.15|271.85|271.75|271.55|269.6|271.5|264.6|273.05|273.95|267.54|256.91|249.82|248.07|248.63|245.69|247.27|243.39|247.47|246.79|248.55|247.77|240.85|239.55|237.29|237.13|238.03|231.58|229.51|235.64|239.66|221.69|221.51|222.35|226.77|229.62|226.2|221.89|226.53|228.23|225.47|225.75|220.52|222.18|219.32|211.23|208.7|209.78|213.22|210.46|213.01|215.6||218.17|217.67|218.3|215.97|222.45|221.96|226.17|224.63||222.61|218.46|211.09||209.5||203.92|210.74|204.13|216.9|214.98|212.95|214.09||209.24|209.15|209.62|210.98|209.1|209.72|203.72|201.14|199.55|197.52||186.71|192.88|197.82|199.62|204.03|204.1|199.59|194.69|199.97|201.11|209.82||209.59|211.51|213.35|218.7|215.3|218.35|218.91|223.6|225.17|224.53|227.1|232.11|236.63|233.96|231.3|234.36|233.55|238.22|233.84|228.27|224.9|222.97|226.2|233.4|223.82|227.82|224.67|218.16|220.74|212.44|216.94|208.61|209.56|211.3|212.28|218.04|217.94|222.61|222.79|225.63|217.13|213.58|222.74|215.96||216.48|217.09|220.95|228.48|231.31|233.87|236.52|237.61|238.06|238.7|242.76|242.24|241.81|240.21|239.46|238.63|237.49|236.56|238.38|230.05|230.04|222.45|212.54|214.65||216.88|212.82||211.27|211.51|222.35|226.97|228.23|231.66|226.24|224.67|223.14|227.53|225.98|227.13|221.45|216.53|214.55|219.81|214.95|217.46|223.14|221.95|216.91|204.28|203.3|204.04|199.04|196.75|198.35|198.28|199.41|208.69|211.08||214.17|214.56|217.21|217.27|220.96|220.78|219.87|210.19|210.87|211.4|214.94|217.37|217.11|219.44|218.76|223.95|218.46|218.54|219.61|219.44|224.75|223.76|222.22|223.37|222.92|225.96|223.53|222.45|223.38|227.92|220.72|221.86|216.99
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||836.55|874.1|945.35|954.55|922.35|908.15|920.25|918.9|877.8|889|881.8|895.85|917.85|906.2|910|887.8|870.25|872.7|865.6|872.15|885.25|883.75|869.15|865.6|899.65|898.75|887.35|889.15|832.65|829.9|826.8|845.25|853.8|865.75|891.9|882.45|854.1|867.8|819.75|794.2|782.3|789.8|790.75|789.8|792.5|811.1|781.3|715.1|713.1|705.5|731.65|730.35|695.55|688.35|684.9|661.45|665.7|662.15|666.1|651.35|638.45|635.25|648.45|647.9|670.1|634.75||649.9|651.9|663.35|653.45|681.05|665.8|651.5|640.75||653|665.1|619.4||615.3||584.4|594.55|575.8|623.15|699.15|669.55|666.75||669.2|655.2|682.15|693.5|726.05|702.2|665.9|641.2|633.5|588.25||587.55|608.4|626.8|598.8|621.8|621.35|618.35|619.8|600.9|619.5|632.85||645.25|644.4|651.9|636.9|628.45|633|620.35|645.2|679.7|663.9|690.85|734.15|748.6|729.2|738.15|688.4|663.4|685.5|658.65|608.9|572.75|577.2|606.5|628.5|581.3|570.6|610.75|624.2|625.4|616.15|624.45|618.1|647.15|658.9|668.75|682.35|685.8|698|689.45|704.3|659.4|655.95|679.4|677.65||688|699.25|682.3|699.25|691.4|690.2|715.35|715.05|706.05|736.85|748.25|716.65|682.55|650.0495|655.6305|698.5936|697.2148|715.8401|698.331|669.2658|624.3548|620.459|658.4538|658.1912||609.4063|598.0472||619.5179|607.9399|642.4111|661.124|678.3049|676.0724|678.9177|675.2189|683.2074|684.1704|680.8875|667.7556|653.6607|657.7754|660.4674|671.9578|682.9667|680.1214|717.2409|713.0168|719.3201|713.9141|685.4617|685.5493|682.6165|663.3564|658.8916|631.9931|617.2854|638.1651|623.6982||613.2583|612.3829|617.0447|599.8638|612.164|610.8508|594.8299|563.0946|581.3041|597.8065|607.6773|610.8289|592.9477|591.8972|590.8028|590.9342|573.0529|595.202|588.6798|596.8873|586.5787|597.7846|586.5787|574.8914|571.5646|577.3427|576.2483|570.8205|573.0967|580.8226|558.8705|558.389|574.6725
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||8.12|8.25|8.2|8.2|8.09|8.03||7.97|7.94|8.28|8.28|8.14|8.12|8.14|8.11|8.15|8.37|8||8.37|8.48||8.49|8.4|8.7|8.49||8.15|8.24|7.8|7.7|8|7.7|7.5|7.51|7.3|8.01|8.13|8.29||||8.27|8.31|8.32|8.24|8.24|8.11|8.29|8|7.96|7.99|8.13|8.03|7.9|8.16|8.3|8.35|8.18|8.12|8.08|8.08|7.91|7.85|7.8|7.73||8.02|7.88|7.91|7.91||7.9|7.56|||7.53|7.55|7.65|7.54|7.46|7.5|7.51|7.7|7.77|7.65|7.93|||||8.08|8|8.7|8.7|8.79|9|8.52|8.56|8.58|8.35|8.49|8.15|8.01|8.12|8.34|8.34|8.34|8.34|8.38|8.28|8.2|8.25|8.25|8.25|8.21|8.08|8.13|8.19|8.19|8.25|8.26|8.15|8.24|8.24|8.3|8.15|8.1|8.1|8.07|8.15|8.35|8.39|8.3|8.39|8.3|8.4|8.28|8.15|8.09|8.13|8.1|8.2|8.06|8.25|8.1|8.32|8.5||8.5|8.61|8.3||8.05|8|7.99|8.06|7.94|7.77|7.81|7.98|7.87|8|7.96|8.05|8.25|7.99|7.93|8.01|8.32|8.43|8.3|8.1|8.04|8.21|8.37|7.71|7.83|7.87|7.9|8.01|8.06|8.03|8.19|8.29|8.21|8.35|8.23|8.4|8.65|8.8|8.66|8.5|8.06|8.21|8.38|8.25|8.31|8.65|8.44|8.47|8.5|8.57|8.63|8.79|8.62|9|9.2|8.8|8.65|8.4|8.99|8.4|7.8|7.7||7.58|7.42|7.58|7.25|7.4|7.3|6.74|6.76|6.9|6.66|6.73|6.4|6.3|6.26||6.26|6.23|6.19|6.28|6.15|6.32|6.41|6.5|6.35|6.59|6.75|6.64|6.61|6.59|6.63|6.6|6.68|6.87|6.91|6.9
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||5.49|5.84|6.05|6.33|6.74|5.8|6.04|5.81|5.7|6.22|6.2|5.94|5.85|6.04|5.97|5.62|5.6|5.13|5.28|5.17|4.93|4.59|4.65||4.93|4.48|4.28|4.14|3.85|3.67|3.73|3.87|3.95|4.05|4.1|3.82|4.11|4.1|4.11|4.25|3.8|3.88|3.55|3.45|3.19|3.26|3.26|3.08|3.11|3.15|3.16|3.32|3.33|3.28|3.08|3.07|3.13|3.24|3.21|3.22|3.18|3.19|3.22|3.18||3.07||3.05|3.13|3.05|3.09|2.94|2.99|2.87|||2.7|2.67|2.79|2.85|2.62|2.65|2.77|2.86|2.79||3.32|3.36|3.35|3.29|3.51|3.58|3.54|3.51|3.47|3.57|3.7|3.62|3.65|3.68|3.63|3.6|3.64|3.72|3.67|3.7|3.77|3.67|3.64|3.57|3.68|3.8|3.86|3.72|3.91|3.73|3.6|3.72|3.7|3.7|3.84|3.62|3.6|3.59|3.07|2.93|2.91|2.98|2.88|2.76||||2.8|2.83|2.8|2.77|2.8|2.87|2.8|2.83|2.72|2.66|2.61|2.54|2.66|2.74|2.78|2.83|2.76|2.73|2.82||2.86|2.86|2.88|||2.82|2.83|2.87|2.81|2.92|2.91|2.93|2.98|3.01|2.89|2.99|3.19|3.3|3.23|3.13|3.09|3.18|2.9|2.95|3.08|2.99|2.65|2.73|2.97|3.13|3.08|3.08|3.03|3.05|3.02|3.05|3.18|3.18|3.43|3.2|3.2|3.28|3.3|3.39|3.39|3.55|3.62|3.6|3.56|3.6|3.56|3.56|3.69|3.58|3.49|3.46|3.68||3.62|3.66|3.84|5.36|5.75|5.19|4.96||4.15|3.56|3.27|3.33|3.75|4.28|3.86|3.24||2.82|2.93|2.13|1.9|2.04|2.11|2.45||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||3.41|3.4|3.43|3.47|3.5|3.46|3.45|3.44|3.32|3.21|3.2|3.25|3.25|3.28|3.21|3.35|3.3|3.28|3.37|3.3|3.27|3.25|3.29||3.24|3.15|3.14|3.09|3.09|3.02|3.02|3.04|3.05|3.1|3|3.12|3.04|2.81|2.8|2.93|2.94|2.91|2.92|2.87|2.81|2.84|2.85|2.71|2.66|2.64|2.7|2.67|2.69|2.69|2.64|2.62|2.64|2.67|2.64|2.56|2.64|2.68|2.64|2.66||2.63||2.62|2.57|2.53|2.57|2.6|2.47|2.42|||2.39|2.34|2.42|2.46|2.36|2.37|2.39|2.34|2.33||2.78|2.72|2.65|2.66|2.65|2.65|2.67|2.66|2.68|2.67|2.67|2.67|2.71|2.7|2.6|2.54|2.66|2.62|2.65|2.98|2.98|2.96|2.95|2.92|2.87|2.99|2.99|3|3.05|3.02|3.17|3.2|3.22|3.21|3.21|3.19|3.23|3.3|3.34|3.34|3.36|3.39|3.47|3.51||||3.51|3.48|3.35|3.32|3.28|3.29|3.34|3.44|3.51|3.51|3.5|3.48|3.54|3.6|3.55|3.57|3.56|3.55|3.47||3.78|3.63|3.67|||3.67|3.64|3.61|3.62|3.54|3.48|3.49|3.47|3.5|3.48|3.41|3.42|3.48|3.45|3.44|3.42|3.33|3.2|3.25|3.25|3.26|3.19|3.28|3.29|3.28|3.3|3.32|3.32|3.33|3.35|3.34|3.4|3.41|3.4|3.39|3.43|3.41|3.41|3.39|3.45|3.44|3.49|3.46|3.42|3.47|3.44|3.39|3.5|3.38|3.5|3.39|3.43||3.5|3.44|3.74|4.15|3.86|3.76|3.77||3.73|3.7|3.54|3.44|3.36|3.24|3.23|3.2||3.23|3.21|3.18|3.26|3.32|3.36|3.36||3.4|3.4|3.4|3.4|3.46|3.5|3.45|3.49|3.45|3.45|3.4|3.41|3.39|3.48|3.41
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||4.9|5|5|4.92||4.9|4.92|4.98|4.88|4.88|4.76|4.64|4.48|4.54|4.48|4.36||4.32|4.38|4.42|4.4|4.42|4.38|4.4|4.36|4.24|4.46|4.42|4.48|4.16|4.42|4.6|4.86|5.05|5.1|5.15|4.98|5|4.96|5|4.9|4.94|4.94|||5|5|5.1|5.1|5.15|5.25|5.25|5.25|5.25|5.3|5.5|5.4|5.5|5.55||5.6|5.5|5.55|5.3||5.25||5.25|5.25|5.15|5.3|5.1|5.3|5.4|5.35|5.55|5.55|5.45|||5.35|5.45|5.2|5||5.4|5.7|5.65|5.5|5.4|5.4|5.45|5.45|5.45|5.45|5.45|5.45|5.5|5.45|5.55|5.5|5.35|5.15|5.4|5.6|5.6|5.5|5.6|5.55|5.65|5.45|5.5|5.5|5.25|5.4|5.25|4.94|5.2|5.25|5.35|5.05|5.15||5.2|5.1|5.35|5.2|5.5|5.2|5.2|5.35|5.6|5.65|5.8|5.9|6.35|6.3|6.35|6.5|6.45|6.55|6.75|6.8|6.85|6.9|6.8|6.85|7.05|7.1|7.05|7.2|7.55|||7.95|7.7|7.6|7.8|7.6|7.4|7.35|7.55|7.4|7.3|7.3|7.5|7.65|7.9||7.75|7.75||7.9|8|7.55|7.35|7.35|7.3|7.5|7.5|7.7|7.6|7.75|7.55|7.4|7.3|7.45|7.5|7.5|7.3|7.1|7.1|7.1|7.25|7.15|7.2|7.4|7.05|7.25|7.15|7.1|7.6||7.5|7.6|7.7|7.8|8.3|7.55||8|8.1|8.05|8.25|8.25|8.15|8.15|8.4|8.5|8.9|8.9|9|8.8|9|8.35|8|7.6|7.4|7.45|7.35|7.15|6.95|7|7.2|7.5|7.4|7.3|7|7.05|7|7.15|7.05|7.1|7.2|7.2|6.95|6.95|6.9|6.8|7|6.55
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||105.9|107.8|107.7|107.2|111.5|111|111.4|110.9|112.4|114.3|110|111.4|110.4||108.9|109.3|108.9|109.4|108.2|107.3|109.5|109.7|106.3|109.8|108.8|110.5|118.7|119.8|122|126.5|128.6|122.3|114.6|123.7|123.1|123|121.7|120.9|120.6|||115.4|113.3|108.6|114.3|111|115.9|116.6|120.9|122.4|118.3|120.1|120.2|123.2||126.4|125|125.5|123.3|124.4|125.5|121|118.9|132.1|140|138.9||137|136|135.3|133.9|142.4||146.1|138.9|137.1|140.5|132.6|133.8|140.3|133.5|132.3|133.8|143|143|130.3|125.4|135|||150|149.5|143.6|130.6|130|129.3|117.9|107.2|113|106.4|96.8|88|85.95|81.65|78.6|74.8|75.75|73.45|70|71.65|70.4|71|68.85|69|69.2|67.75|69.3|68.5|68|68.3|68.4|67.5|67.6|65.65|64.55|62.5|60.5|59.65|63.1|63.2|63.75|64.2|63|64|63.55|63.75|64.45|63.85|63.55|64.2|65.05|66.25|66.1|64.6|62.15|65.2|65.2|65.4|67.55|65.3|64.5|64.85||72.05|67.5|70.05|70.85|73|71.6|71.15|73.85|74.3|75.1|74.85|76.75|76.2|75.65|76.55|78.3|80.9|80.5|81.45|81.15|81.65|82.8|82|77.3|77.7|77.55|77.4|82.45|81.4|80.6|83.05|81.6|81.6|79.65|76.75|76.4|73.6|70.8|72.05|73.15|72|74.5|75.9|75.15|74||74.4|75|74|73.2|73.1|69.5|69.85|70.8|65.65|66.35|64.6|62.75|57.85|52.6|52|51|49.4|47.64|47.08|49.52|52|54.85|57.5|57|57.55|57.4|57.7|57.35|56.25|54.9|54.7|54.1|51.9|51.25|53.4|54.1|54|53.95|55.45|54.35|54.5||53.4|53.45|52.75|52|54.3|55.05|53.45|53.35|53.9|51.85
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||7.72|7.705|7.75|7.695|7.68|7.78|7.82|7.8|7.81|7.77|7.79|7.65|7.67|7.695|7.64|7.7|7.635|7.8|7.88|7.64|7.7|7.795|7.8|8.28|8.23|8.21|8.3|8.13|7.89|7.98|7.86|7.73|7.84|7.86|7.8|7.87|7.75|7.83|7.85||7.82|7.8|7.685|7.53|7.48|7.56|7.5|7.5|7.515|7.56|7.4|7.62|7.72|7.685|7.75|7.735|7.89|8.02|7.845|7.87|7.715|7.585|7.74|7.7|7.695|7.6||7.625|7.58|7.52|7.6|7.48|7.6|7.515|||7.46|7.56|7.535|7.4|7.4|7.25|7.06|7.25|6.835|7.34|7.615|7.745|7.72|7.65|7.88|7.9|7.86||7.8|7.62|7.62|7.69|7.725|7.77|7.8|7.76|7.77|7.7|7.85|7.865|7.805|7.82|7.76||7.8|7.75|7.73|7.75|7.86|8.04|7.975|7.99|7.97|7.995|7.985|7.87|7.8|7.84|7.7|7.6|7.58|7.58|7.485|7.4|7.49|7.47|7.43|7.365|7.4|7.42|7.4|7.5|7.55|7.52|7.7|7.64|7.7|7.68|7.7|7.6|7.7|7.73|7.73||7.63|7.67||7.56|7.5|7.46||||7.185|7.3|7.28|7.345|7.285|7.35|7.18|7.08|7|7|7.135|6.9|7|7.05|6.995|6.97|6.795|6.75|6.73|6.765|6.71|6.675|6.8|6.65|6.62|6.765|6.8|6.88|6.815|6.895|6.895|6.805|6.88|6.8|6.75|6.73|6.8|6.9|6.715|6.83||6.89|6.96|6.97|7|7.02|7.06|7.075|7.125|7.11|7.04|7.02|7|7.02|7.095|7.05|7|6.9|6.95|7.04|6.985|6.99|7.04|6.99|6.99|7.04|7.025|7.005|7.015|7.04|7.045|7.055|6.96|7|7.03|7.125|7.17|7.2|7.2|7.21|7.21|7.14|7|7.06|7.07|7.08|7.1|7.14|7.1|7.095|7.09|7.03
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|40050|40950|41650|41700|40300|40300|40400|37600|37550|36650|36950|36050|36950|36300|37200|38300|38100|37700|37750|39150|||||39750|37850|38800|38600|39750|39900|39700|39550|39400|40000|40950|40750|39700|39650|40150|40350|38550|||39600|40700|42050||42700|44100|45550|48400|50400|46800|46800|45650|44950|40050|37650|33500|35400|34800|36600|39000|37500|28850|30400|28500|30550|31700|31350|30800|31700|31950|32500|32000|32950|32150|33100|35800|38000|38800|39550|40200|39650|39500|40000|39950|39800|40400|39550|39750|40050|39700|40500|40300|41150|41850|43200|43050|44100|45100||46300|46500|45800||47200||48000|50100|46600|45900|44250|43000|42100|41850||||42700|43300|42550|42500|42500|43000|43750|43800|46100|45650|45450|45550|45950|47050|47350|47650|47650|47600|47900|45650|45600
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||4055|4090|4185|4060|3845|4000|4085|4070|4125|4115|4240|4130|3895|3820|3900|3735|3720|3790|3665|3690|3685|3720|3670|3775|3600|3680|3715|3700|3645|3580|3695|3615|3610|3755|3725|3815|4000|3960|3855|3790||3800|4595||4400|4400|4520|4620|4690|3830|3615|2975|3000|3050|3100|3015|3120|3170|3185|3245|3270|3260|3235|||3380||3400|3425|3440|3390|3270|3430|3365|3385|3385|3315|3260|3335|3325|3295|3220|3100|3180|3245|3490|3455|3525|3590|3580|3645|3725|3790|3580|3510|3650|3600|3650|3625|3545|3505|3495|3500|3575|3715|3695|3725|3700|3770||3965|4350|4650|4085|3700|3650|3935|4205|4205|4215|3715|3680|3625|3860|3720|3700|3570|3525|3530|3495|3600|||||4050|4075|4195|4165|4260|4100|4230|4055|4165|4280|4435|4600|4260|4010|4030|3910|3865|||3860|3755|3885||3935|3950|3605|3935|4060|3970|3965|3930|3660|3555|3450|3155|3350|3390|3405|3600|3540|3670|3875|3770|3770|3605|3705|3765|3835|3950|3995|3910|3810|4010|4085|4215|4425|4450|4590|4765|4850|4715|4720|4700|4830|5060|4345|4405|4505|4505|4385|4360|4335|4010|4115|4105|4370|4400||4455|4460|4540||4555||4750|4630|4800|4810|4685|4665|4590|4560||||4445|4380|4360|4590|4655|4680|4885|4760|4980|5100|5340|5190|5190|5270|5270|5130|5050|5040|5110|5030|5160
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||2.39|2.36|2.36|2.49|2.49|2.48|2.48|2.49|2.48|2.42|2.37|2.37|2.34|2.38|2.39|2.4|2.39|2.3|2.26|2.27|2.25|2.26|2.22||2.2|2.22|2.23|2.27|2.24|2.17|2.18|2.17|2.21|2.21|2.24|2.23|2.27|2.22|2.18|2.18|2.18|2.2|2.2|2.2|2.19|2.18|2.16|2.13|2.17|2.19|2.24|2.28|2.16|2.2|2.2|2.2|2.15|2.28|2.3|2.32|2.29|2.31|2.33|2.33||2.3||2.32|2.3|2.16|2.25|2.23|2.25|2.15|||2.1|2.03|2.11|2.08|2.07|2.04|2.03|2.06|2||2.26|2.24|2.27|2.35|2.38|2.36|2.39|2.36|2.41|2.41|2.44|2.43|2.46|2.47|2.41|2.4|2.38|2.51|2.36|2.43|2.45|2.4|2.42|2.44|2.43|2.47|2.47|2.42|2.4|2.43|2.4|2.48|2.58|2.59|2.63|2.58|2.63|2.58|2.59|2.61|2.55|2.54|2.64|2.64||||2.62|2.61|2.62|2.62|2.62|2.6|2.53|2.54|2.5|2.46|2.48|2.42|2.57|2.64|2.69|2.75|2.49|2.39|2.36||2.38|2.34|2.33|||2.25|2.19|2.3|2.29|2.31|2.32|2.29|2.33|2.35|2.37|2.38|2.45|2.45|2.4|2.41|2.42|2.39|2.42|2.44|2.4|2.34|2.47|2.32|2.38|2.37|2.36|2.35|2.37|2.37|2.45|2.5|2.52|2.6|2.6|2.54|2.5|2.6|2.58|2.57|2.53|2.55|2.64|2.54|2.46|2.58|2.59|2.52|2.65|2.62|2.81|2.6|2.85||2.88|2.82|2.94|3.53|3.38|3.35|3.55||3.33|3.01|2.8|2.59|2.57|2.4|2.56|2.53||2.41|2.39|2.43|2.43|2.48|2.51|2.57||2.51|2.52|2.51|2.58|2.66|2.45|2.47|2.6|2.63|2.6|2.68|2.67|2.65|2.6|2.52
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||3.7|3.64|3.68|3.53|3.56|3.63|3.59|3.65|3.56|3.61|3.66|3.88|3.85|3.82|3.68|3.8|4.08|4.2|4.24|4.34|4.4|4.42|4.17|4.27|4.24|4.15|4.14|4.17|4.17|4.1|4.06||4.25|4.24|4.27|4.03|4.09|4.24|4.14|4.12|3.95|4.05|4.44|4.44|4.25|4.25|4.06|4.03|4.07|3.9|3.95|3.94|3.87|4.04|4.41|4.27|4.29|4|3.99|3.99|4.12|3.52|3.2|3.25|3.29|3.27||3.19|3.07|3.08|3.04|3.1265|3.038|3.038|||3.1|2.63|2.66|2.55|2.53|2.37|2.48|2.18|2.23|2.36|2.61|2.39|2.36|2.3|2.5|2.57|2.51|2.45|2.21|2.2|2.24|2.22|2.11|2.09|2.09|1.85|1.86|1.8|1.84|1.85|1.78|1.7|||1.69|1.76|1.76|1.88|1.97|2.14|2.18|2.19|2.3|2.32|2.22|2.03|2.05|2.11|2.08|1.93|1.98|1.84|1.96|1.95|2.06|2.1|1.92|1.99|1.99|1.85|1.68|1.73|1.68|1.75|1.63|1.69|1.72|1.56|1.56|1.55|1.52|1.54|1.6|1.61|1.53|1.57|||1.58|1.58|1.61|||1.62|1.75|1.69|1.62|1.83|1.81|1.91|1.85|2.07|2.02|1.93|1.97|2.12|2.12|2.14|2.09|2.14|2.12|2.4|2.6|2.54|2.43|2.27||2.38|2.37||2.32|2.36|2.4|2.42|2.34|2.44|2.67|2.59|2.57|2.32|2.55|2.61|2.52|2.65|2.55|2.59|2.48|2.46|2.49|2.45|2.48|2.54|2.43|2.45|2.31|2.24|2.31|2.43|2.37|2.41|2.32|2.37|2.36|2.35|2.41|2.4|2.34|2.45|2.64|2.76|2.98|3.17|3.18|3.18|3.17|3.09|3.28|3.19|3.17|3.26|3.4|3.41|3.26|3.24|3.28|3.26|3.38|3.42|3.4|3.45|3.25|3.5|3.58|3.49|3.5
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.51|0.5|0.51|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.53|0.53||0.54|0.53|0.54|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.5|0.49|0.49|0.49|0.485|0.49|0.485|0.485|0.47|0.47|0.475|0.49|0.4753|0.4753|0.4704|0.4753|0.5|0.5|0.48|0.495|0.51|0.495|0.495|0.5|0.52|0.51|0.495|0.485|0.465||0.47||0.475|0.48|0.475|0.485|0.485|0.485|0.48|||0.48|0.46|0.485|0.495|0.495|0.495|0.495|0.485|0.475||0.55|0.56|0.56|0.55|0.57|0.58|0.58|0.57|0.58|0.59|0.6|0.59|0.6|0.6|0.61|0.57|0.57|0.59|0.65|0.63|0.59|0.57|0.56|0.57|0.56|0.57|0.58|0.58|0.6|0.56|0.56|0.55|0.55|0.53|0.53|0.53|0.54|0.53|0.52|0.53|0.53|0.51|0.51|0.52||||0.5|0.5|0.51|0.5|0.5|0.5|0.495|0.49|0.495|0.49|0.49|0.485|0.49|0.49|0.485|0.48|0.48|0.49|0.485||0.5|0.5|0.51|||0.49|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.53|0.54|0.54|0.55|0.55|0.52|0.54|0.54|0.55|0.54|0.55|0.55|0.54|0.55|0.57|0.56|0.56|0.55|0.57|0.56|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.57|0.57|0.58|0.57||0.58|0.58|0.59|0.62|0.59|0.6|0.63||0.57|0.55|0.53|0.51|0.52|0.51|0.53|0.53||0.52|0.52|0.53|0.54|0.54|0.53|0.53||0.55|0.55|0.5596|0.5596|0.5693|0.5693|0.5789|0.5693|0.5693|0.5789|0.5789|0.5789|0.5982|0.5886|0.5982
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||8.495|8.51|8.485|8.56|8.585|8.57|8.53|8.595|8.585|8.66|8.565|8.455|8.51|8.51|8.565|9.05|9.115|9.115|9.095|9.18|9.165|9.155|9.22|9.275|9.35|9.35|9.305|9.25|9.195|9.18|9.19|9.205|9.185|9.275|9.15|9.065||9.055|9.04|9.04|9.17|9.345|9.315|9.275|9.215|9.33|9.035|9.18|9.03|8.91|9.07|9.235|9.11|9.185|9.285|9.185|9.26|9.12|9.285|9.315||9.265|9.28|9.17|9.025|9.04||9.275|9.285|9.43|9.485|9.405|9.435|9.525|9.47|9.36|9.555|9.47|9.47|9.4|9.24|9.19|9.32|9|9.2|9.175|9.65|9.495|9.19|9.41|9.495|9.705|10.195|10.69|10.14|10.005|10.105|10.095|10.005|10.215|10.075|10.055|10.07|10.125|10.25|10.21|10.175|10.365|10.625|10.485|10.645|10.33|10.54|10.775|10.895|10.64|10.475|10.485|10.35|10.62|10.205|10.51|10.695|10.12|10.005|9.955|9.97|10.01|9.615|9.73|9.585|10|9.92|9.835|9.305|9.515|9.5|9.51|9.34|9.17|9.5|9.365|9.465|9.25|9.21|9.45|8.7|9.105||9.045|8.965||||9.175|8.855|8.625|8.745|8.405|8.46|8.54|7.995|7.87|7.725|7.68|7.85|7.85|7.905|7.845|8.01|7.92|7.98|7.78|7.91|8.165|8.11|8.085|8.21|7.82|8.07|8.13|8.31|8.26|8.285|8.43|8.835|8.71|8.735|8.72|8.975|8.89|8.665|8.47|8.39||8.26|8.165|8.2|8.35|8.16|8.21|8.39|8.24|8.335|8.3|8.23|8.375|8.465|8.435|8.495|8.335|8.405|8.38|8.495|8.52|8.59|8.63|8.575|8.79|8.76|8.845|8.795|8.785|8.905|9.02|8.875|8.815|8.805|9.115|8.815|8.375|8.275|8.4|8.555|8.7|8.315|8.275|8.42|8.1|7.98|7.975|8.25|8.32|8.27|8.475|8.32|8.33|8.62|8.635|8.62|8.665
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||2.37|2.38|2.45|2.5|2.53|2.55|2.6|2.59|2.62|2.61|2.55|2.48|2.49|2.53|2.51|2.49|2.49|2.46|2.49|2.47|2.44|2.42|2.45||2.36|2.56|2.58|2.59|2.53|2.55|2.51|2.46|2.51|2.55|2.54|2.55|2.53|2.54|2.56|2.55|2.54|2.49|2.49|2.47|2.44|2.43|2.45|2.49|2.5|2.46|2.43|2.47|2.5|2.5|2.45|2.42|2.41|2.44|2.41|2.44|2.46|2.42|2.41|2.41||2.37||2.39|2.42|2.4|2.46|2.38|2.4|2.17|||2.14|2.05|2.06|2.08|2.03|2.04|1.98|1.96|1.9||2.15|2.16|2.16|2.14|2.14|2.16|2.12|2.04|1.95|1.91|1.95|1.94|1.94|1.92|1.9|1.87|1.89|1.86|1.87|1.88|1.89|1.88|1.84|1.86|1.88|1.89|1.92|1.91|1.94|1.92|1.91|1.92|1.91|1.89|1.87|1.84|1.87|1.86|1.86|1.9|1.88|1.87|1.86|1.84||||1.83|1.88|1.84|1.83|1.81|1.83|1.84|1.82|1.83|1.83|1.85|1.82|1.83|1.85|1.86|1.86|1.9|1.87|1.9||1.93|1.92|1.9|||1.9|1.87|1.86|1.86|1.88|1.86|1.88|1.88|1.9|1.88|1.83|1.85|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.79|1.8|1.81|1.81|1.81|1.82|1.82|1.81|1.81|1.83|1.83|1.87|1.91|1.92|1.9|1.88|1.89|1.91|1.9|1.9|1.91|1.97|1.96|1.96|1.98|1.98|1.94|2.04|1.99|2.02|2.02|2.07||2.09|2.03|2.04|2.24|2.15|2.09|2.11||2.04|1.98|1.92|1.86|1.86|1.82|1.78|1.76||1.76|1.74|1.74|1.73|1.71|1.75|1.77||1.84|1.85|1.9|1.89|1.89|1.83|1.83|1.84|1.83|1.84|1.86|1.86|1.88|1.88|1.9
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||4.4|4.51|4.62|4.56|4.47|4.43|4.44|4.46|4.47|4.43|4.37|4.37|4.4|4.53|4.4|4.29|4.3|4.33|4.51|4.48|4.48|4.51|4.54||4.55|4.57|4.56|4.64|4.55|4.54|4.5|4.5|4.56|4.58|4.58|4.61|4.54|4.52|4.44|4.33|4.32|4.34|4.39|4.4|4.29|4.38|4.47|4.42|4.38|4.3|4.33|4.4|4.5|4.46|4.39|4.33|4.48|4.4|4.38|4.35|4.31|4.32|4.32|4.32||4.28||4.37|4.33|4.29|4.34|4.34|4.39|4.34|||4.33|4.24|4.25|4.16|4.08|4.14|4.01|3.92|4.07||4.33|4.33|4.37|4.28|4.35|4.36|4.32|4.32|4.34|4.39|4.37|4.25|4.3|4.28|4.29|4.29|4.31|4.27|4.24|4.2|4.22|4.21|4.22|4.21|4.27|4.23|4.21|4.27|4.27|4.26|4.26|4.31|4.39|4.39|4.29|4.28|4.31|4.31|4.33|4.37|4.47|4.4|4.43|4.37||||4.39|4.5|4.37|4.44|4.44|4.38|4.41|4.48|4.42|4.44|4.46|4.43|4.28|4.45|4.51|4.57|4.67|4.73|4.8||4.9|4.87|4.8|||4.75|4.62|4.67|4.76|4.84|4.57|4.71|4.88|4.56|4.5|4.38|4.6|4.48|4.35|4.35|4.35|4.21|4.22|4.21|4.23|4.19|4.27|4.28|4.4|4.45|4.36|4.43|4.32|4.28|4.33|4.27|4.3|4.33|4.37|4.33|4.29|4.32|4.37|4.28|4.31|4.37|4.43|4.45|4.5|4.57|4.62|4.6|4.67|4.69|4.8|4.74|4.83||4.76|4.52|4.65|4.88|4.82|4.76|4.81||4.57|4.52|4.38|4.5|4.45|4.38|4.34|4.28||4.26|4.18|4.24|4.14|4.13|4.15|4.15||4.2|4.31|4.34|4.4|4.34|4.41|4.33|4.42|4.35|4.38|4.39|4.37|4.49|4.5|4.58
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.116|0.117|0.118|0.115|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|0.115|0.111|0.106|0.107|0.106|0.109|0.107|0.108|0.108||0.108|0.108|0.109|0.111|0.108|0.107|0.106|||0.108|0.106|0.097|0.0965|0.096|0.0965|0.0905|0.094|0.0985|0.0995|0.104|0.106|0.107|0.109|0.114|0.118|0.118|0.124|0.124|0.125|0.125|0.127|0.124|0.126|0.132|0.122|0.12|0.124|0.122|0.123|0.121|0.126|0.125|0.125|0.126|0.124|0.128|0.125|0.131|0.132|0.133|0.129|0.124|0.12|0.118|0.118|0.121|0.122|0.115|0.125|0.124|0.12|0.122|0.123|0.127|0.127|0.128|0.128|0.129|0.133|0.131|0.132|0.133|0.13|0.131|0.135|0.135|0.134|0.144|0.139|0.14|0.144|0.149|0.143|0.144|0.142|||0.142|0.146||||0.141|0.143|0.149|0.151|0.151|0.155|0.159|0.161|0.167|0.171|0.171|0.171|0.163|0.163|0.163|0.167|0.163|0.155|0.156|0.161|0.161|0.165|0.155|0.151|0.153|0.154|0.15|0.155|0.156|0.167|0.158|0.157|0.151|0.152|0.153|0.149|0.148|0.149|0.148|0.147|0.149|0.147|0.149|0.15|0.151|0.153|0.152|0.155|0.156|0.152|0.158|0.157|0.158|0.157|0.161|0.163|0.161|0.163|0.173|0.179|0.175|0.175|0.171|0.177|0.177|0.171|0.173|0.163|0.165|0.157|0.161|0.155|0.156|0.153|0.159|0.161|0.155|0.153|0.148|0.149|0.149|0.152|0.144|0.146|0.145|0.15|0.149|0.154|0.154|0.153|0.153|0.148
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.442|3.451|3.448|3.45|3.45|3.451|3.45|3.452|3.442|3.498|3.457|3.46|3.485|3.499|3.501|3.502|3.521|3.517|3.54|3.52|3.527|3.518|3.492|3.507|3.5|3.49|3.48|3.461|3.447|3.389|3.413|3.392|3.41|3.351|3.429|3.402|3.431|3.451|3.455||||3.401|3.42|3.414|3.416|3.463|3.474|3.465|3.477|3.476|3.476|3.452|3.449|3.437|3.439|3.428|3.443|3.436|3.438|3.44|3.41|3.449|3.385|3.39|3.406|3.42|3.431|3.503|3.371|3.377|3.403|3.402|3.401|3.409|3.425|3.43|3.504|3.509|3.495|3.49|3.482|3.487|3.482|3.414|3.4||||||3.505|3.532|3.502|3.514|3.525|3.532|3.531|3.532|3.524|3.518|3.531|3.529|3.529|3.531|3.536|3.536|3.549|3.549|3.54||3.535|3.55|3.546|3.556|3.599|3.585|3.584|3.64|3.932|3.938|3.917|3.926||3.9|3.922|3.899|3.888|3.882|3.937|3.949|3.953|3.939|3.955|3.931|4.103|4.165|4.098|4.03|4.068|4.1|4.1|4.132|4.085|4.07|4.15|4.134|4.098|4.08|4.115|4.064|||4.019|3.965|4|3.901|3.874|3.859|3.874|3.909|||3.816|3.825|3.826|3.824|3.77|3.726|3.716|3.7|3.725|3.685|3.7|3.701|3.702|3.697|3.7|3.696|3.695|3.726|3.706|3.728|3.736|3.731|3.721|3.716|3.721|3.73|3.771|3.752|||3.756|3.701|3.711|3.676|3.679|3.695|3.701|3.707|3.711|3.706|3.695|3.683|3.684|3.685|3.696|3.686|3.69|3.712|3.714|3.689|3.688|3.652|3.686|3.714|3.679|3.703|3.688|3.707|3.688|3.693|3.694|3.685|3.688|3.688|3.688|3.69|3.688|3.664|3.657|3.587|3.585|3.584|3.589|3.592|3.6|3.615|3.6|3.571|3.56|3.56|3.589|3.554|3.542|3.571|3.587|3.605|3.591|3.565
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||53.68|53.3|52.53|53.13|52.7|54.62||55.5|54.22|54.98|55.2|55|54.7|56.49|56.25|55.56|56.58|56.77||56.5|56.29||55.51|55|55.55|56.85||55.69|54.88|53|53|51.3|54.47|53.73|53.91|54|55.99|57.7|58.5||||57.12|56.96|56.4|56.9|55|55|53.9|51.13|51.01|51.01|51|51.6|52|53|52.99|52.93|53.2|53|53.6|53.6|53.5|52.6|53.4|52.78||51.93|51.65|50.23|50.51||49.99|48.28|||48.55|48.39|48.7|47.96|48.14|47.8|46.9|48|48.02|49.6|51.93|||||53.1|52.92|53.09|53.2|53.53|53.95|53.6|54.4|53.8|54|53.53|52.2|52.25|53.86|53|52.93|52.88|53.07|53.61|54.01|54|51.94|50.76|51.3|51.5|51.89|51.39|51|50.77|51.7|51.22|51.65|50.9|51.2|51.9|52.8|52.8|53|53.7|54|54.67|54.2|53.06|54.02|54.6|54.5|55|54.65|54|54.64|55.19|55.01|52.72|48.7|51.8|52.5|53.5||54.2|54.98|55.25||56|53.65|55.5|56.2|56.75|56.5|56.4|55.54|55.7|56.26|57.49|56.88|55.51|56.53|56.5|56.51|57.21|57.75|57.4|57.86|57.2|56.88|57.62|57.99|57.33|58.8|59|57.6|58.61|59.6|59|59|60.7|60.98|61.5|62.4|61.95|61.31|60.71|59.3|58.89|58.75|59.25|59.11|58.5|59.85|59.99|59.37|59.5|58.52|58.49|58.99|56|58.35|58.53|59.98|57.89|57.1|58.17|59.6|57.94|60.38||61.8|60.8|63|63.7|62.09|61.1|61|59.5|59.66|60.23|59.99|57.5|57.7|57||58.4|58.94|58.81|59.66|59.01|61.2|60.86|61|59.82|60|59|56.81|57.5|55.99|55.5|56.9|55.92|56.8|55.88|56.86
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||31.65|32.95|34.55|34.4|37|32.65|32.65|32|32.2|31.95|32.75|32.9|33.6|33.65|33.3|31.95|32.3|30.65|30.65|31.45|31.8|30.95|30.15||30.75|30.8|31|31.5|31.8|31.05|31|30.9|32|32.35|33.3|33.7|33.5|33.85|33.95|34.35|35|35.55|37.3|34.3|33.4|34.25|33.6|33.3|34.55|33.75|34.4|34.45|35.15|33.05|33.85|34.75|35.2|32.4|31.95|31.95|29.85|28.15|26|25.65||24.55||25|24.2|22.8|22.9|23.25|23.05|22.6|||23.2|22.9|23.5|23.15|22.8|22.15|21.9|21.2|20||23.3|23.8|23.9|23.25|24.25|24.15|24|23.7|24.4|24|24.7|25.2|25.35|25|24.9|24.1|24.3|24.5|24.4|24.85|27.35|28.3|26.95|27.35|25.4|26.4|27|27.05|27.1|27.3|26.8|27.75|28.25|28.15|28|27.8|29.4|29.55|28.75|29.4|26.8|27.35|28.7|28.1||||28|27.55|28|26.6|27.05|24.5|22.3|22.25|22.15|21.9|22.45|21.85|22.35|22.3|23.35|23.4|24.05|24.2|23.15||23.75|23.6|23.7|||23.55|23.7|24.3|24.9|25.05|24.9|25.8|26.2|27.6|26.95|27.1|27.35|26.45|26.6|27.55|26.8|24.85|24.3|23.8|23.85|23.25|24.4|23.7|23.3|23.3|24.2|28.25|26.9|25.25|25.15|25.05|25.35|25.5|25.85|24.45|24.85|24.9|24.8|25.15|24.9|23.9|23.2|23.9|23.7|23.95|23.15|22.8|21.95|20.6|19.16|19.08|19.78||19.3|17.98|18.12|19.68|19.54|19.2|20.3||20|19.44|18.74|18|18.12|16.7|16.3|15.9||15.04|15.32|15.5|15.24|15.48|15.66|15.78||16.38|16.12|16.4|16.24|16.72|16.3|16.4|16.02|15.72|15.28|15.2|15.32|15.14|15.16|14.68
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||18.64|18.67|19|18.9|18.95|19.48|19.34|19.9|19.12|19.19|19|18.98|19|18.9|22.08|22.6|22.32|22.76|22.62|22.76|22.88|22.98|22.96|22.64|23.4|22.42|22.82|22.24|22|21.18|21.72||22.14|22.4|22.58|22.48|23|23.84|23.6|23.9|23.84|24.14|24.08|23.46|24.06|23.68|24.26|24.02|24.08|24.24|23.8|23.7|24|24.18|23.68|23.78|24|24.8|24.4|25.14|24.56|24.02|23.66|22.12|21.94|22.34||20.7|20.8|21.08|21.32|21|21|20.74|||20.14|20.5|20.18|20.5|19.84|19.8|19.04|19.49|19.34|19.71|20.14|20.58|20.66|20.58|20.82|21.24|21.24|21.66|22|21.88|22.3|22.4|22.56|22.74|22.76|22.08|21.74|21.9|22.28|22.2|21.68|21.2|20.3|20.88|20.6|21.14|21.28|21.8|21.84|22.18|22.02|22.12|22.34|22.18|22|21.6|22.16|22.26|22.6|22.34|22.56|21.5|22|21.7|22.1|22.5|22.98|22.3|22.52|22.5|22|21.8|20.74|21.12|19.24|18.76|19.11|18.8|18.91|19.36|19.31|19.02|19.2||18.61|18.35|||18.7|17.94||||17.6|17.76|17.5|18.02|17.76|18.61|19.2|19.13|18.91|19|19.31|19.03|19.37|19.11|19.06|19.66|19.14|18.93|19.16|19.59|19.5|19.2|20.24|19.67|19|20.18|19.46|19.5|19.34|19.86||20.8|20.96|20.48|20.12|20.84||20.66|20.78|20.78|20.4|20.9|20.56|20.46|19.93|20.08|19.75|18.96|19.8|19.75|19.4|19.65|18.96|19.25|19.41|19.78|20.36|20.06|20.56|20.18|20.4|20.4|19.5|20|20.34|20.32|20.58|20.8|20.8|20.1|20.2|20|19.89|16.58|16.76|16.24|16.79|17.35|17.55|17.87|18.49|17.78|17.37|17.45|17.39|17.47|17.35|17.46|17.79|17.52|18|18.06
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.27|8.1|8.4|8.16|8.15|8.23|8.23|8.41|8.66|8.66|8.07||7.6|7.41|7.33|7.41|7.63|7.47|7.5|7.42|7.49|7.76|7.96|7.73|7.93|7.77|7.75|7.53|7.35|7.68|7.76|8|7.84|8.02|8|7.82|7.88|7.77|7.79|7.7|7.95|8|7.8|7.78|7.53|7.5|7.43|7.32|7.26|7.36|7.4|7.46||7.53||7.5|7.45|7.26|7.35|7.2|7.4|7.5|||6.85|6.81|6.95|7.17|6.99|7.06|6.76|6.66|6.52||7.39|7.54|7.48|7.1|7.17|7.28|7.39|7.49|7.88|7.96|8.35|8.44|8.14|8.02|8.28|7.35|7.3|7.36|7.42|7.53|7.4|7.23|6.97|6.95|7.05|7.46|7.47|7.52|7.49|6.61|6.6|6.48|6.48|6.45|6.26|6.03|6.24|6.31|6.35|6.17|6.23|6.17|6.28|6.29||||6.41|6.38|6.24|6.07|6.08|6|6.03|5.93|5.93|5.92|6|5.88|6.01|6.03|6.02|5.96|6.01|6.04|6.16||6.27|6.36|6.45|||6.53|6.44|6.37|6.53|6.6|6.59|6.65|6.65|6.75|6.6|6.46|6.66|6.27|6.33|6.21|6.37|6.13|5.96|5.91|6.04|5.85|5.69|5.54|5.86|5.99|6.05|5.95|6|5.91|5.95|6.06|6.02|6.04|6.05|5.98|5.98|5.96|5.9|5.79|5.94|6.09|6.13|6|5.89|5.85|5.94|5.83|5.9|5.66|5.72|5.9|6.02||6.17|6.02|6.09|6.38|6.21|6.03|6.11||6.04|5.84|5.57|5.43|5.48|5.22|5.37|5.28||5.33|5.34|5.36|5.23|5.01|5.14|5.29||5.53|5.59|5.6|5.69|5.79|5.65|5.62|5.67|5.64|5.51|5.58|5.71|5.53|5.67|5.58
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||307.5|305.5|304.5|302|306.5|302.5|305.5|302|298|306|309|312|306|305|303.5|307.5|302.5|297.5|293.5|298.5|295|300.5|297|297|297.5|302.5|303.5|312|305|294|287|302.5|307.5|307.5|310|304.5|311.5|314.5|315|312.5|308.5|309.5|308.5|307|298.5||301|298|296|298.5|301.5|302|302.5|297|294|303|302.5|301|293|293|295.5|295.5|280|277.5|272|278.5||274|279|274.5|269.5|268.5||244.5|243|252|249.5|249|255|247|244|232.5|211.5|226|251|||278.5|277.5|270|283|292.5|295|295|298.5|305|305.5|301.5|304|303|300.5|302|302|300|306|308|312|316.5|319|312||324|327|324|327|326.5|326|326|321.5|322.5|318.5|320|318|314|314.5|314|293|294|287|289.5||||||||309|306.5|307|303|303.5|297.5|303|296|309|303|315|320|313|306|305||304|301|306.5|310|311.5|310|309.5|308|307.5|311|310.5|305.5|310.5|308|308|316|317.5|320|320.5|321.5|318.5|310|308.5|305|308|315|320|318|315.5|314.5|313.5|305.5|310.5|309.5|321|319|332|335|339|357.5|354|348|348.5||344.5|341.5|346.5|351.5|348|361.5|347|352.5|344|346|357|368.5|364.5|366||353|363|347.5|345|||351.5|356.5|365|373.5|359|362|366.5|363|369.5|355.5||366|368|366.5|362.5|352|362.5|345|314|318.5|342|343.5|351|355|351|339.5|335|342|333.5|336|338.5|334.5|341
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||381|383.25|375|380.25|376.25|377|363|361|362.5|364.5|364|368.75|353||355|361.75|365.5|365|349|347.75|354.5|356|350.75|348.5|341.5|325|322.5|323|324.75|313|305|311|320|327|332.5|335|339.5|344|341.5|||338.25|334.5|327|309.25|315.25|327.75|329.5|333.25|333|336.25|342.25|338|348||356.5|355.75|354|349.75|349|341|331|327.25|324|319.25|334||326.5|332|335|333.5|328||328|328.75|317|325|311|310|308.5|315.5|306.75|312|319.5|318|309|318.75|326|||317|313|314.75|316|302|305.5|306.75|312.25|346.75|347.5|347.5|338|327.75|340|346.5|359|358.5|353|356|363.25|357.25|359.5|354.5|347|364|364|367.75|376.25|389|380|384.25|383|372|381.5|378.5|385.5|382.75|371|392|393.25|392|394.5|404|391.25|386.75|393.25|388.5|387.5|380.75|385.5|395|388|399|391|392.75|388|373|356.75|363.5|360|361.25|359.5||382|379|365.75|353.25|351.75|358|376|363.75|366.25|372.5|379.75|383.25|398.25|414|420.75|419|418.5|410.5|409|396.5|392|408|400|386.75|379.75|386.75|380.75|383|358.25|357.5|365|358.25|366|376.5|371.75|357.5|341.25|349.75|344.5|337.75|332|327.25|340|347|340.5||320.5|324|326.5|321.25|329.5|327.5|319|310.75|306.25|297|289.25|293|302.25|321.25|327.5|335|322.5|305|315.5|317.75|327|328|320.5|315|334.25|333.5|332.5|345.5|342.25|334.25|331.5|335|332|322|327|318|314|323.75|339.5|344.25|338||329.75|340|342|319.75|329|341.75|367.5|359.75|360.5|367
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.8|1.88|2.02|1.91|1.88|1.89|1.87|1.77|1.78|1.73|1.59|1.57|1.52|1.58|1.66|1.68|1.63|1.53|1.58|1.53|1.52|1.53|1.46||1.31|1.26|1.25|1.2|1.19|1.17|1.14|1.17|1.23|1.2492|1.2588|1.2588|1.2973|1.35|1.31|1.32|1.3|1.31|1.32|1.3|1.38|1.35|1.33|1.32|1.27|1.26|1.27|1.27|1.27|1.26|1.27|1.26|1.24|1.26|1.26|1.27|1.25|1.25|1.27|1.23||1.21||1.23|1.21|1.19|1.18|1.14|1.17|1.15|||1.12|1.11|1.14|1.15|1.13|1.1|1.08|1.09|1.05||1.28|1.35|1.32|1.28|1.31|1.34|1.37|1.38|1.41|1.39|1.38|1.37|1.37|1.37|1.38|1.28|1.24|1.27|1.26|1.34|1.29|1.34|1.32|1.24|1.2|1.3|1.38|0.98|1.01|1.01|1.02|1.05|1.08|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.08|1.06|1.06|1.08||||1.13|1.1|1.09|1.07|1.05|1.06|1.04|1.03|1.05|1.04|1.06|1.02|1.03|1.05|1.05|1.08|1.08|1.1|1.11||1.15|1.14|1.13|||1.13|1.13|1.11|1.15|1.15|1.15|1.16|1.18|1.2|1.19|1.19|1.19|1.17|1.17|1.19|1.18|1.18|1.14|1.14|1.14|1.13|1.1|1.13|1.18|1.19|1.19|1.17|1.15|1.16|1.2|1.2|1.23|1.25|1.29|1.26|1.28|1.22|1.24|1.24|1.24|1.25|1.28|1.22|1.21|1.21|1.19|1.17|1.19|1.18|1.2|1.19|1.23||1.24|1.21|1.28|1.45|1.34|1.32|1.38||1.34|1.2|1.16|1.09|1.07|1.06|1.06|1.09||1.08|1.08|1.09|1.08|1.1|1.1|1.1||1.09|1.1|1.09|1.1|1.13|1.11|1.1|1.1|1.1|1.07|1.1|1.11|1.12|1.12|1.11
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||4825.7998|4994|5011.5|5052.5|4878|5045|5152|5089.5|5053|5023|5056.5|5123|4992|5057.5|4998.5|5045.5|5116|5116.5|5167.5|5157|5151.5|5142.5|5132.5|5206|5162.5|5109|5017|5004.5|4961.5|4924.5|4899|4910.5|5027|5083|5079.5|4998.5|4998.5|4994|4998|5023|4994|5115.5|5174.5|5196.5|5168.5|5212.6001|5268.2002|5323.3999|5240.6001|5336|5168.2998|5195.2002|5205.7002|5304.2998|4902.8999|4572.6001|4506.2002|4475.8999|4565.7002|4496.7998|4330.2002|4328.1001|4360.7002|4319.3999|4376.3999|4298.7998||4391.2002|4471.5|4489.3999|4524.8999|4615.1001|4600.3999|4659.1001|4657.5||4469.7998|4526.2002|4543.6001||4486.0498||4388.5|4357.4502|4318|4397.9502|4521.2002|4554.7998|4445.5498||4423.7002|4461.5498|4393.25|4430.1001|4491.1001|4516.5498|4519.8999|4520.7998|4547.2002|4536.75||4485.75|4634.8999|4626|4684.9502|4781.7002|4582|4561.6001|4425.4502|4394.0498|4286.3501|4301.2998||4416.7998|4416.0498|4405.2998|4449.6001|4446.3501|4368.6001|4365.5498|4146.4502|4247.1499|4315.2002|4327.3999|4282.6001|4353|4332|4301.1001|4235.25|4234.6499|4614.5498|4596.4502|4754.25|4527|4678.75|4643.0498|4810|4824.2002|4865.7002|4925.8999|4990|5068.3501|5015.2002|4933.25|4821.1001|5111.4502|5277.5|5193.5498|5364.25|5350.7998|5441.3999|5515.7998|5609.3999|5562.9502|5549.5498|5627.8501|5624.1001||5643.8501|5640|5699.8501|5460.4502|5581.1001|5611.1499|5638.0498|5675.5|5640|5615.6001|5663.75|5625.3999|5624.8501|5658|5651|5669.2998|5658.3999|6016.75|5933.2002|5827.5498|5740.6499|5765.1001|5629.25|5843.7002||5977.2002|6046.2002||6458.8999|6333.2998|6702.75|7865.8999|8162.25|8329|8273.2002|8337.75|8288.4004|8310.2998|7658.2002|7264.5|7290.5|7310.3501|7106.4502|7401.3999|7599|7292.7998|7717.3501|8018.8501|8252.4502|8314.7002|8555.7002|8098.3999|8168.25|8112.8501|8347.5996|8521.5498|8235.9004|8182.9502|8111.1499||7916.1499|7385.25|7265.25|6859.1499|6729.4502|6699.25|6728.3999|6726.2998|6854.1001|6872.3999|7167.8501|6830.2998|6798.3501|6642.4502|6713.1499|6873.6499|6778.7998|6778.25|6682.9502|6562.2002|6513.7998|6528.8999|6592.6001|6879.6499|6789.7002|7019.3501|6669.7998|6703.75|6821.6499|6507.7998|6497.9502|6398.5498|6604.5
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||9620|9940|10100|10080|9930|10070|10100|10030|10520|10710|11000|11360|11500|12050|12280|12170|11440|11980|10840|10670|10440|10750|10700|10910|10860|10800|10940|11220|11220|10810|11010|10840|10300|10670|10910|10560|11000|10770|10900|10810||10520|10400||10190|10960|10680|10770|10540|9940|10120|10300|10600|10400|10600|10700|9870|9980|10010|9720|9370|9420|9600|||9500||9850|9940|9680|9930|9890|9940|10290|10330|10420|10240|10290|10540|10230|10530|10190|9500|9950|9130|9190|9040|9080|9000|8550|9130|9440|8800|8590|8390|7790|7440|7330|7150|7100|7120|6960|7170|7160|7220|7310|7400|7790|7570||7880|8220|8430|8340|8350|8490|8580|8460|8340|8280|8280|8280|8220|8300|8400|8560|8630|8350|8300|8250|8370|||||8180|8150|8070|8060|8110|8180|8260|8310|8490|8360|8540|8450|8630|8730|8730|8640|8700|||8630|8700|8920||8850|8680|8390|8500|8610|8800|8870|8730|8630|8860|8520|8290|8400|8750|8590|8590|8620|8280|8070|8070|8000|7830|7800|7670|7590|7570|7440|7440|7410|7150|7370|7840|7910|7910|7950|8190|8090|8050|8080|8080|8050|7960|7860|7990|8060|8180|8580|7870|8040|8090|8130|7980|8010|7990||8040|8150|8350||8100||8170|8380|8300|8120|8090|7930|7920|7880||||7990|7940|7890|7740|8140|7940|8300|8700|8880|8810|8600|8540|8450|8600|8810|8810|8700|8350|8570|8400|9180
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||2.64|2.62|2.69|2.67|2.75|2.76|2.71|2.69|2.69|2.63|2.49|2.51|2.57|2.55|2.54|2.5|2.48|2.42|2.4|2.43|2.39|2.43|2.42||2.32|2.3|2.32|2.29|2.28|2.26|2.25|2.28|2.29|2.31|2.33|2.3|2.31|2.35|2.35|2.31|2.34|2.38|2.39|2.4|2.37|2.42|2.49|2.44|2.51|2.54|2.55|2.49|2.4|2.31|2.34|2.3|2.34|2.3|2.32|2.31|2.31|2.32|2.3|2.32||2.3||2.27|2.25|2.24|2.24|2.25|2.27|2.24|||2.26|2.28|2.38|2.36|2.35|2.31|2.31|2.28|2.2||2.45|2.54|2.55|2.49|2.63|2.61|2.63|2.62|2.6|2.66|2.57|2.59|2.55|2.55|2.42|2.37|2.35|2.4|2.39|2.54|2.53|2.44|2.37|2.35|2.31|2.37|2.34|2.34|2.34|2.31|2.33|2.32|2.33|2.34|2.38|2.33|2.34|2.34|2.36|2.3|2.31|2.27|2.26|2.22||||2.32|2.34|2.3|2.2|2.16|2.18|2.17|2.18|2.14|2.13|2.13|2.13|2.18|2.21|2.22|2.27|2.27|2.28|2.32||2.36|2.37|2.33|||2.31|2.31|2.22|2.29|2.31|2.33|2.34|2.39|2.36|2.3|2.33|2.4|2.32|2.31|2.28|2.26|2.27|2.24|2.21|2.22|2.21|2.19|2.21|2.29|2.29|2.27|2.3|2.28|2.28|2.3|2.31|2.3|2.34|2.36|2.32|2.37|2.36|2.37|2.38|2.35|2.39|2.38|2.4|2.35|2.39|2.41|2.38|2.44|2.36|2.34|2.35|2.42||2.51|2.46|2.68|2.75|2.49|2.5|2.67||2.49|2.38|2.3|2.23|2.21|2.17|2.14|2.14||2.08|2.09|2.07|2.07|2.07|2.09|2.08||2.15|2.13|2.11|2.15|2.12|2.13|2.1|2.22|3.02|3.05|3.05|3.06|3.04|3.03|3.03
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||153|152.5|155.5|152|158.5|160|163.5|162|160|164.5|168.5|169.5|164|166|167|175.5|174.5|178.5|173|174.5|181|181|181.5|173.5|173.5|174|181.5|177|161|156.5|145|155.5|149.5|150|143|142|145.5|144|146.5|147.5|144.5|146.5|149.5|144.5|141||149|149|147|148|148|149.5|158|157|157|160|166.5|164.5|165|163.5|161|165.5|160|165|165.5|175||172|173|174|176|169.5|173.5|168.5|172.5|177|177|181.5|183|177.5|179.5|173.5|158|175.5|194.5|||216|216.5|197|206.5|200|190.5|190.5|194.5|192|193|188|194|192|198|194.5|199.5|201|200|205|208|217|205.5|187||180.5|167.5|166.5|171.5|165.5|165|168.5|169|164|163|163|166|167|171|173|172|171.5|177.5|181.5||||||||189.5|178.5|182.5|187.5|193|190|190|176.5|180|173.5|180.5|179|190|181|182||184.5|184.5|192|180.5|195|192|190|181.5|181|185|179|193.5|195.5|194.5|193|190.5|190|186|190|184.5|170.5|155|157.5|154.5|150.5|157.5|156|152|144|146|145.5|146|146|140|140.5|138.5|153.5|170.5|173|173|170|173|157.5||151.5|153.5|148|152.5|152.5|150.5|149.5|149|150.5|148.5|144|144.5|150|150||155.5|160|162|152|||151.5|157.5|149.5|147|134|132.5|124.5|125.5|122|123||119|122.5|126|123|122|120.5|120.5|118.5|117|125|125|123|121.5|124.5|122.5|119.5|128.5|121.5|121.5|122.5|113|113
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||1691.5|1768.4|1726.4|1711.6|1668.5|1681.5|1741.6|1738.6|1725.9|1750.1|1761.7|1797.6|1781.8|1782.5|1760.1|1794.7|1878.7|1900.2|1902.2|1915.6|1798.9|1814.8|1838.6|1825|1841.6|1789|1740.3|1672.7|1490.1|1438.3|1386.6|1403.8|1445.8|1427.7|1446.2|1453.6|1472.8|1496.7|1495|1502.3|1480.1|1472.1|1484.5|1485.2|1440.1|1450.7|1457|1491.6|1458.5|1485.2|1448.9|1431.4|1442.6|1435.6|1445.7|1403.5|1365.5|1347.2|1327.2|1301.6|1244.2|1242.3|1258|1235|1276.6|1261.5||1263.6|1294.8|1286.4|1300.6|1346.2|1351.2|1342.5|1334.6||1321.1|1312.2|1281.1||1205.35||1140.65|1171.9|1168.2|1218.55|1273.7|1255.4|1253.2||1207.15|1243.15|1249.65|1299.85|1358|1263.25|1253.4|1231.5|1210.05|1177.15||1206.95|1244.2|1271.7|1292.9|1337.85|1328.85|1309.35|1279.45|1281.5|1293.35|1346.4||1381.6|1388.85|1410.05|1433.05|1396.75|1353.45|1388.85|1433.15|1516.2|1572.75|1619.75|1661.35|1721.3|1757.25|1736.75|1746.5|1729.95|1719.7|1682.7|1656.75|1587.25|1624.55|1680|1704.4|1712.1|1735.2|1750.2|1711|1708.15|1715.15|1713.8|1708.65|1798.05|1909.05|1741|1766.35|1724.4|1772.3|1781.45|1803.2|1786.7|1743.95|1944.95|1948.35||1949.6|1954.3|1973.85|1998.55|1998.2|1999.3|2006.65|2016|2008.9|2024.1|2023.55|2050.6499|2078.7|2052.75|2074.75|2082.2|2039.5|2064.3501|2043.35|2024.5|2021.15|2024.4|1985.2|1984.45||1995.6|1973.85||2031.65|1996.9|2033.35|2054.6499|2074.1001|2123.3|2133.7|2110.75|2111.05|2153.55|2129.3|2125.8501|2032.3|2032|2020.75|2067.8501|2077.6499|2066.5|2141.1499|2173.6001|2199.7|2225.8|2232|2220.3999|2226.25|2247|2240.3501|2230.75|2165.1001|2247.8|2264.3||2351.95|2287.05|2284.75|2286.6001|2297.55|2312.3999|2314.8999|2306.25|2349.25|2345.3501|2301.55|2290|2274.3501|2266.55|2291.45|2298.1001|2220.55|2235|2219.45|2206.05|2197.45|2198.1499|2224.3501|2208.3|2193.7|2223.05|2172.45|2180.55|2182.6001|2146.3|2151.6499|2152.55|2174
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||525|524|528.5|529|531|531|534.5|518.5|520|513|495.5|498.25|482.5||486|489.5|489.75|480|478|499.25|502.5|504|510|499.5|494.75|469.5|465|471.75|480.5|457|456|457.25|452.75|473|474|475.75|494|496|498|||491.25|487.75|478|481.5|477|486.5|490|493.096|494.5753|493.096|497.0408|499.0132|514.5||529|524|530|538|536.5|523|508.5|501|488.5|499|495||478.5|492.75|490|492.5|488.25||479|489.5|496.75|488.25|472.75|480|481.25|482.25|478|476.25|485.5|481|475.25|473.5|482.5|||495.25|500|502|504|480|449|490.75|479|526|535.5|544.5|537|530.5|522|521.5|557.5|577|595.5|575.5|572.5|562|564.5|556|554.5|560|554|567|564|571|573|583|591|582|592|589|593.5|581.5|583.5|585|574|585|578|580|554.5|549|559.5|558|567.5|554|549.5|549.5|546|533|527|533.5|536.5|533|531.5|530.5|527.5|529.5|538.5||547|539|535|525|511.5|495|487.5|497.25|506.5|511.5|524|524|527.5|520.5|528|512.5|513.5|509.5|502.5|495.25|495.5|486.25|483.25|479.5|487|486.25|481.25|464.75|470.5|460.5|469.25|468.5|469.75|470|453.5|449.128|449.3764|454.3446|436.2106|434.9685|398|407.5|415.75|406.75|416||417.5|408.25|406|400|405.5|403.5|411.5|424.75|430.75|420.75|418.25|429|432.75|447|429.25|437.25|439|422|434.75|439.5|450|463|476.5|483|490.5|494.75|497|513.5|527.5|526|507.5|503|499.5|498.25|493.75|480|484.75|505|502.5|501.5|497.5||484.5|482|485|483.75|475|492|498.5|515|522|510.5
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||1.06|1.09|1.08|1.1|1.09|1.1|1.14|1.14|1.14|1.17|1.14|1.14|1.14|1.13|1.11|1.13|1.1|1.04|1.01|0.93|0.91|0.9|0.92||0.89|0.89|0.89|0.9|0.88|0.85|0.83|0.84|0.88|0.91|0.91|0.9|0.92|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.9|0.92|0.97|0.93|0.93|0.95|0.95|0.9|0.92|0.92|0.9|0.92|0.93|0.96|0.91|0.93|0.94|0.93|0.87|0.85||0.82||0.84|0.82|0.84|0.82|0.87|0.88|0.87|||0.88|0.88|0.9|0.9|0.85|0.84|0.79|0.81|0.79||0.93|0.92|0.92|0.91|0.92|0.93|0.94|0.92|0.94|0.93|0.98|0.98|1.01|0.98|0.93|0.9|0.89|0.91|0.9|1.17|1.15|1.1|1.04|1.04|1.04|1.08|1.08|1.05|1.08|1.1|1.08|1.06|1.09|1.11|1.17|1.14|1.18|1.13|1.17|1.12|1.14|1.1|1.11|1.15||||1.14|1.12|1.11|1.13|1.12|1.14|1.15|1.15|1.14|1.12|1.14|1.11|1.13|1.16|1.14|1.17|1.17|1.18|1.19||1.21|1.22|1.17|||1.21|1.22|1.2|1.26|1.23|1.26|1.17|1.09|1.06|1.08|1.04|1.04|1|0.97|0.96|1.05|0.97|0.91|1.87|1.85|1.83|1.76|1.77|1.78|1.8|1.8|1.77|1.76|1.76|1.74|1.77|1.81|1.83|1.85|1.77|1.77|1.71|1.78|1.79|1.79|1.83|1.88|1.85|1.84|1.87|1.89|1.85|1.88|1.81|1.82|1.78|1.94||2.04|2.02|2.17|2.43|2.26|2.11|2.16||2.01|1.85|1.83|1.72|1.83|1.74|1.73|1.72||1.65|1.67|1.67|1.67|1.62|1.56|1.52||1.56|1.58|1.62|1.63|1.51|1.52|1.51|1.57|1.64|1.64|1.74|1.72|1.8|1.9|1.95
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||14.38|14.58|14.53|14.2|14.21|14.2|13.71|13.92|13.51|13.71|13.75|13.93|13.55|13.5|13.47|13.5|13.15|13.33|13.37|13.09|13.41|13.37|12.98|13.59|13.35|13.36|12.8|12.94|12.8|12.75|12.9||13.08|13.1|13.31|13.1|13.26|12.76|12.74|12.67|12.59|12.51|12.6|12.6|12.39|12.15|12.44|12.41|12.23|12.03|12.04|11.86|12.15|12.29|12.14|12.28|12.36|12.26|12.07|12.02|12.18|12.06|12.43|12.45|12.34|12.61||12.32|12.2|12.38|12.63|12.55|11.92|11.69|||11.37|11.44|11.27|11.12|10.9|10.88|11.35|11.12|11.61|11.79|12.12|12.03|11.91|11.65|11.75|12.13|12.55|12.57|12.66|13.01|12.83|13.18|13.3|13.51|13.63|13.59|13.39|13.22|13.16|13.16|12.9154|12.5312|||12.5509|12.81|12.95|13.14|12.8|13.18|13.15|13.09|13.23|13.71|13.3|13|13|13.16|13.17|13.24|13.6|13.45|13.75|13.53|13.6|13.73|13.67|13.62|13.76|13.42|13.58|13.38|13.24|13.38|13.53|13.56|13.29|12.44|12.44|12.45|12.53|12.25|12.22|12.03|11.08|11.5|||11.28|11.41|11.42|||11.57|11.71|11.91|11.59|12.09|12.07|11.85|11.89|12.63|12.6|12.43|12.44|12.73|12.27|11.83|11.47|11.73|11.4|11.71|12.01|11.77|11.52|11.5||11.56|11.57||11.63|11.44|11.8|11.9|11.55|11.4|10.6|10.52|10.34|9.93|10.19|10.39|10.24|10.25|10.06|10.33|10.25|10.22|10.19|10.27|10.65|10.73|10.52|10.65|10.29|10.2|10.1|10.16|10.37|10.51|10.63|10.72|10.691|10.527|10.72|10.7489|10.2665|10.5849|10.6235|10.855|11.2217|11.3568|11.6849|11.0963|11.0673|10.884|10.8647|10.9129|11.0963|11.1445|11.2024|11.2314|11.0963|11.0963|11.1638|11.0963|11.405|11.0673|11.2314|11.2892|11.1349|11.2121|11.3278|11.3857|11.2796
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||74.29|74.49|74.16|74.28|74|76.16||76.65|76.55|76.6|77.36|77.55|77.2|75.8|75.62|75.73|75.9|75.75||76.76|77.58||76.43|75|75.07|76.18||77.09|77.01|73.93|73.95|73|74.55|75.96|77.07|76.6|78.51|80.21|80.75||||80.5|80.11|80.56|81.16|81.75|82|79.91|79.01|80.12|78.45|78.7|78.49|78.02|78.06|79.89|81.39|81|79.77|79.3|80.44|80.87|82|81.43|82.11||82|82|81.92|83.01||82.94|78.49|||78.68|78.79|79.15|79.31|80|79.05|76.3|80.98|79.35|79.83|81.41|||||81.5|82.7|80.5|81.7|83.86|84.5|85.32|87.5|83.32|83.51|84.8|80.16|80.5|80.94|81.06|81.75|82.88|81.95|82.5|81.42|80.43|80.52|81|81.58|82.05|81.42|81.89|82.47|82.24|81.09|77.5|77.33|77.12|79.08|79.1|79.01|78.5|79.6|80.5|81.01|82.9|83.5|82.54|85.1|88|85.5|86.45|84.97|86|79.11|75.3|74.3|75.1|75.07|78|78.7|79.22||80.93|83.5|77||75.88|75.51|78.12|80.02|81.77|81.06|82.77|84.25|83.53|85.48|86.5|86.4|87.7|88.03|88.01|88.56|89.81|90.5|87.8|87.75|87.31|89.1|89.62|89.31|89.7|89.5|90.26|91.8|90.85|89.02|88.88|89.5|90.15|90.99|90.31|90.11|92.12|93.21|92.5|88.5|87.37|87.6|88.05|88.26|87.09|89.6|91|92.5|91.1|91.11|90.8|87.05|84.5|88.51|90.25|95|96|92|100.35|99|94.5|108.42||97|81.11|76.16|72.5|69|67.67|68.38|62.96|59.3|58.6|58.14|55.55|55.8|56||56.6|58.3|58|58.52|59.19|60.99|59.71|60|60.49|58.32|57.61|59|56.31|56.52|57.88|57.91|59.75|62.51|58.7|58.85
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||34.6|35.3|37|34.15|33.15|32.9|32.65|32.2|31.2|31.8|31.8|31.95|31.7|30.75|29.95|32.5|32.2|32|32|32.1|32.55|32.85|32.55|32.15|32.15|32.1|32.05|31.7|31.55|30.6|30.75|31.4|32.15|31.55|31.75|31.75|32.8|32.7|32.55|32.7|33.35|33.45|33.95|32.3|32.5||33.5|33.2|32.95|33.35|33.4|33.3|33.4|32.8|32.9|33.4|33.7|33.7|33.6|33.4|33.3|32.9|32.15|31.55|31|32.25||32.25|32.1|31.55|31.1|30.95|30.3|29.45|29.7|30.65|30.35|30.6|31.45|29.45|28.4|27.8|25.3|27.65|30.05|||33.35|33.05|32.15|34.55|35.5|35.95|36|36.3|36.7|37|36.55|36.55|36.35|36.25|36.1|36.6|36.15|36.4|36.85|37.5|37.95|37.8|37||35|36.95|36.9|37.1|37.2|36.9|36.55|36.45|36.55|36.45|36.35|35.65|36.85|37.35|37.65|37.45|37.3|36.7|36.3||||||||36.05|35.55|35.3|35.55|35.05|34.6|35.4|34.3|35.75|35.6|37.1|37.25|37.85|37.6|38.3||38.8|39|39.3|39.45|39.1|39.25|39.8|37.8|38.25|39|39.55|39.2|39.15|39.8|39.35|38.85|39.1|39.15|39.15|38.9|38.5|38.3|38.25|38.2|38.6|39.7|39.85|39.4|38.75|38.3|38.6|38.05|38.5|38.55|39.2|39.55|39.8|39.3|39.9|38.75|38.45|38.4|39.1||38.25|38.8|39.3|39.75|39.75|40|40.2|39.7|39|39.75|39.35|39.6|39.4|39.4||39.65|39.8|40.55|40.15|||41|41.1|41.75|41.8|42.95|41.5|41.75|41.25|40.95|41.2||42.6|41.1|40.7|40.1|40.1|40.65|40.4|40.2|40.65|42.3|42.6|43.25|42|42.25|42.3|42.4|42.3|42.3|41.75|42.25|42.5|42.45
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||3.9|4.17|4.14|4.26|4.19|4.21|4.33|4.39|3.99|4.04|4.12|4.07|4.2|3.78|3.7|3.59|3.61|3.5|3.55|3.4|3.42|3.6|3.51||3.77|3.79|3.74|3.9|3.82|3.65|3.66|3.82|3.66|3.59|3.55|3.7|3.86|3.91|3.81|3.72|3.59|3.68|3.58|3.48|3.4|3.45|3.59|3.41|3.4|3.24|3.38|3.35|3.49|3.44|3.52|3.36|3.46|3.54|3.62|3.46|3.33|3.2|3.42|3.59||3.8||3.65|3.64|3.56|3.63|3.76|3.8|3.87|||3.85|3.74|3.96|4|3.69|3.73|3.6132|3.5053|3.3885||5.05|5.42|5.19|5.1|5.34|5.3|5.25|5.1|5.25|5.53|5.78|6.16|6.12|6.26|6.12|5.76|5.92|5.65|5.66|5.52|5.52|5.31|5.24|5.36|5.08|5.39|5.29|4.44|4.57|4.35|3.99|4.09|4.08|4.23|4.4|3.95|4.19|3.94|4.08|3.41|3.29|3.1|3.15|2.81||||2.91|2.93|2.98|2.74|2.74|2.87|2.8|2.86|2.86|2.91|2.97|2.87|2.93|2.91|2.97|3.07|3|3.1|3.08||3.2|3.22|3.17|||3.24|3.15|3.18|3.16|3.31|3.19|3.31|3.33|3.48|3.27|3.29|3.16|3.34|3.26|3.1|3.11|3|2.55|2.45|2.65|2.37|2.38|2.44|2.38|2.42|2.49|2.39|2.49|2.62|2.49|2.47|2.71|2.5|2.74|2.62|2.61|2.57|2.46|2.29|2.42|2.54|2.62|2.67|2.69|2.86|2.81|2.8|2.9|2.65|2.65|2.68|2.67||2.61|2.31|2.7|3.85|3.39|3.38|4.03||2.97|2.2|1.88|1.65|1.5|1.44|1.63|1.73||1.73|1.72|1.75|1.66|1.6|1.66|2.03||1.97|2.03|2.06|2.13|2.04|1.97|2|2.01|2.01|1.87|1.91|2.04|2.04|2.05|2.02
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||22.3|22.05|22.8|22.5|23.05|23.55|22.85|22.4|21.6|22.1|22.05|21.9|21.5|21.3|21.5|20.8|22.25|22.5|22.25|22.55|22.45|22.6|22.2|21.9|21.7|22.35|22.3|22.25|22.25|22.7|21.95|22.35|22.95|23.05|23.3|23|23.1|23.45|23.4|23.15|23.15|23.05|23.6|23.25|23.35||23.8|23.35|23.55|23.75|24|24.25|24.3|24.25|24.7|25.25|24.05|24.6|24.1|23.85|23.45|23.3|23.3|23.7|23.5|24.4||23.1|23.55|23.6|23.1|23.1|22.75|22.15|22.25|23.05|22.85|22.45|23.05|22.6|21.4|20.15|18.35|20.35|22.6|||25.1|24.9|24.6|25.8|26.55|26.8|26.65|27.1|27.1|27.3|27.55|27.6|27.7|27.75|27.3|27.5|28.2|27.9|27.7|27.6|27.85|27.8|27||27.65|27.55|27.55|28.05|27.25|27.25|27.3|27.6|27.8|27.1|27.1|24.95|24.3|24.75|24.35|24.4|24.1|23.7|23.95||||||||24.6|24.65|24.95|25.3|25.15|25.15|25|24.6|25.2|24.3|25.3|25.15|25.6|25.25|25.5||25.05|25.1|24.85|25.1|25.05|25.15|25|24.8|25.15|25.55|25.65|25|25.6|25.9|26.05|26.6|27|26.55|26.25|26.3|26.7|26.25|26.35|26.2|26.45|27.3|27.4|27.7|28.2|28.1|28.65|28.2|28.6|27.9|28.25|28.05|27.35|26.85|27.1|27|26.6|26.25|26.65||26.05|26.05|26.35|26.55|26.5|26.75|26.95|27.4|26.85|27.05|27|26.75|27.05|26.9||27.35|28.05|28.6|28.8|||29.6|29.9|30.15|27.45|27.45|26.75|25.9|25.6|25.65|25.6||25.5|25.6|25.25|25.3|25.2|25.55|25.65|25.4|25.6|26.75|27|27.8|27.2|27.15|27.4|27.5|26.8|27.2|26.8|26.6|26.75|26.9
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||74.4|74.1|74|76.1|77.1|77.8|79.4|78|75.4|77.5|77.2|77.3|75.4|75.8|75.7|77.9|75.1|74|73.2|75.1|76|78.6|79.5|78.2|78|79|79.5|78.7|78|77.4|78.5|78.7|81.1|81.8|81.2|81.1|84.9|85|85.2|85.3|85.5|87.6|88.8|88.3|88.9||90.3|89.9|91.2|91.1|92.4|92.5|92.2|92.4|91.4|90.9|90.9|91.6|89.8|90.6|90.5|89.6|87.7|87.7|87.7|89.7||89.2|91|90.5|87.9|87.7|87.4|85.5|85.8|88.9|89.4|87.1|89.2|85.1|84|84.1|76.5|84.6|89|||98.8|97.3|96.2|100.5|103.5|104.5|104.5|105.5|106.5|106|104.5|106.5|105|105|103.5|107|107|107|107.5|111|115.5|114.5|112.5||109|115.5|113|115|113|110|110|110|112.5|111.5|111.5|112|109|118.5|120.5|119|113|103|100||||||||96.1|95.2|93.6|93.2|95.1|93.1|96.1|96.3|97|94.6|103|101.5|101.5|98.3|93.6||90.3|91|92|92.5|91|87.4|87|86.2|87.4|88.8|86.7|86.3|88.8|90.2|90.6|92.1|92.5|93.3|94.6|94.6|94.4|94.4|97.5|92.4|94.1|94|93.8|93.8|96.2|96.5|96|96.5|99.9|101.5|106.5|104|103.5|103|103.5|102.5|106|100|105||102|100.5|102|97.4|98.3|93.7|86.7|86.7|86.8|88.3|89.4|90.2|89.2|88.3||89.5|91.1|88.8|88.7|||89.9|89.5|87.8|86.6|88.2|90.2|88|87.4|86|82.9||82.7|82.2|82.2|82.1|83.3|82|83|82.1|82|85.7|86.6|87.6|86.3|86.6|86.5|86.7|85.9|86.6|86.6|85.8|84.5|84.6
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.49|1.54|1.62|1.61|1.62|1.6|1.59|1.6|1.59|1.6|1.62|1.64|1.63|1.61|1.59|1.59|1.58|1.56|1.52|1.48|1.45|1.41|1.39||1.4|1.39|1.39|1.41|1.41|1.37|1.35|1.4|1.43|1.43|1.45|1.46|1.45|1.43|1.37|1.33|1.34|1.33|1.33|1.35|1.35|1.38|1.37|1.34|1.4|1.41|1.41|1.39|1.4|1.39|1.4|1.38|1.39|1.42|1.39|1.34|1.33|1.32|1.33|1.32||1.3||1.32|1.3|1.31|1.3|1.27|1.26|1.24|||1.23|1.23|1.24|1.27|1.26|1.23|1.22|1.25|1.26||1.36|1.38|1.37|1.4|1.4|1.45|1.42|1.41|1.43|1.4|1.43|1.44|1.44|1.45|1.42|1.43|1.4|1.4|1.41|1.45|1.4|1.4|1.38|1.35|1.33|1.37|1.36|1.36|1.39|1.39|1.37|1.36|1.37|1.4|1.52|1.49|1.5|1.51|1.53|1.49|1.47|1.49|1.49|1.5||||1.46|1.44|1.47|1.48|1.4|1.41|1.35|1.31|1.28|1.31|1.31|1.29|1.27|1.31|1.33|1.32|1.33|1.34|1.38||1.35|1.35|1.37|||1.38|1.38|1.38|1.39|1.4|1.4|1.33|1.33|1.34|1.34|1.32|1.35|1.32|1.38|1.36|1.35|1.41|1.38|1.39|1.4|1.4|1.37|1.33|1.33|1.31|1.29|1.27|1.25|1.23|1.29|1.29|1.31|1.31|1.31|1.29|1.31|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.31|1.33|1.32|1.34|1.32|1.27|1.27|1.29|1.32||1.36|1.34|1.38|1.6|1.5|1.4|1.49||1.37|1.33|1.31|1.24|1.22|1.2|1.21|1.23||1.24|1.24|1.2|1.24|1.28|1.3|1.38||1.35|1.34|1.34|1.33|1.32|1.28|1.24|1.26|1.26|1.24|1.24|1.26|1.29|1.36|1.41
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||0.37|0.38|0.365|0.375|0.385|0.41|0.415|0.415|0.41|0.43|0.45|0.445|0.455|0.465|0.465|0.465|0.465|0.465|0.46|0.47|0.465|0.46|0.44|0.43|0.43||0.425|0.415|0.425|0.405|0.415|0.425|0.445|0.445|0.46|0.46|0.47|0.48|0.49|0.5|0.5|0.49|0.44|0.435||0.445|0.45|0.455|0.45|0.46|0.465|0.47|0.465|0.475|0.465|0.49|0.495|0.515|0.495||0.465|0.48|0.47|0.46|0.47|0.48||0.475|0.47|0.48|0.485|0.45|0.465|0.435|0.44|0.44|0.43|0.43|0.435|0.44|0.43|0.425|0.38|0.39|0.37|0.4|0.41|0.415|||0.425|0.445|0.445|0.465|0.425|0.435|0.445|0.44||0.44|0.43|0.415|0.39|0.395|0.395|0.395|0.39|0.365|0.355|0.375|0.365|0.39|0.385|0.385|0.4|0.42|0.42|0.435|0.47|0.5|0.5|0.51|0.51||0.515|0.525|0.51|0.51|0.505|0.515|0.51|||0.505|0.505|0.515|0.525|0.535|0.55|0.545|0.535|0.52|0.52|0.53|0.53|0.545|0.545|0.565|0.575|0.58|0.59|0.6||0.585|0.595|0.59|0.605||0.575|0.565|0.565|0.58|0.595|0.595|0.61|0.585|0.575|0.565|0.575|0.555|0.545|0.555|0.555|0.555|0.535|0.55|0.565|0.59|0.53|0.515|0.545|0.51|0.53|0.53|0.525|0.53|0.535|0.52|0.53|0.54|0.545|0.575|0.585|0.52|0.53|0.505||0.52|0.55|0.57|0.57|0.595|0.615|0.65|0.66|0.615|0.605|0.6|0.61|0.615|0.615|0.62|0.62|0.62|0.65|0.605|0.625|0.64|0.665|0.655|0.69|0.72|0.735|0.71|0.69|0.61|0.605|0.535|0.53||0.55|0.55|0.57|0.54|0.8|0.815|0.825|0.88|0.895|0.885|0.865|0.9|0.975|1.01|1.02|1.12|1.14|1.13|1.14|1.17|1.17
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4635|4655|4735|4740|4785|4730|4745|4750|4620|4700|4750|4765|4760|4945|4990|4975|4970|4905|4950|4895|4920|4895|4730|4570|4505|4465|4480|4510|4470|4380|4495|4380|4365|4375|4400|4375|4460|4470|4435|4450||4460|4405||4390|4445|4430|4270|4165|4205|4205|4235|4340|4375|4445|4810|4830|4890|4875|4865|4730|4800|4835|||4685||4820|4815|4810|4730|4625|4595|4505|4520|4420|4445|4410|4435|4305|4265|4350|4105|4260|4230|4520|4470|4730|4795|4735|4850|4860|5010|5020|4990|4950|4890|4950|4900|4965|4875|4950|4890|4885|4965|4975|5060|4950|4820||4900|5060|5070|5020|5120|5080|5150|5150|5070|5070|5060|5080|5030|5040|5050|4930|5100|5100|5020|5010|5250|||||4820|4775|4840|4825|4885|4905|4915|4900|4885|4745|4765|4785|4730|4750|4810|4790|4720|||4775|4695|4850||4805|4910|4890|4970|4895|4855|4725|4780|4760|4795|4705|4400|4665|4710|4710|4760|4775|4800|4870|4580|4645|4460|4430|4425|4530|4600|4440|4295|4280|4215|4375|4355|4380|4490|4500|4615|4440|4505|4435|4420|4430|4290|4150|4200|4240|4100|4170|4190|4195|4195|4290|4400|4335|4340||4300|4425|4420||4400||4530|4530|4580|4510|4485|4435|4480|4480||||4465|4385|4270|4260|4350|4270|4245|4225|4485|4610|4630|4675|4775|4805|4750|4770|4735|4780|4770|4870|4795
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||24400|26100|26650|25300|25600|24550|24600|24750|25000|25300|25150|25450|25400|25450|24900|25050|24500|24700|25200|25450|25900|26500|25200|25700|25650|26150|25800|26350|25550|24650|25650|25500|25550|25400|25050|24950|25950|26650|25350|25450||25700|25350||25400|25400|25650|25750|24700|24400|24000|24700|25900|29350|29700|30250|31250|32150|30800|30750|28400|28200|28700|||28600||27800|28300|28050|28550|27900|28000|26500|26950|26800|27000|26300|28500|28250|27700|27700|26050|26650|26950|28900|31400|31850|32600|30800|32300|33650|33950|34000|36450|37400|36850|36950|36800|36650|35150|32950|32950|29450|29150|29500|26250|27900|28050||29550|31600|33150|34750|33000|34000|33400|34200|33250|31200|29450|29500|28200|29200|29100|24800|23900|23000|23150|23000|24600|||||26550|25600|26700|26700|26700|27350|27050|26650|26050|25650|26300|26250|27200|24950|25850|24200|22800|||22950|22750|23500||24150|23850|23050|23200|24450|24150|23850|23750|24000|23400|22700|21900|23050|23050|22450|23150|22850|23000|23800|23850|24350|24550|23850|24250|24150|24450|24850|25150|24350|25150|25750|26200|28350|28700|29350|29700|30150|29100|29800|28500|28900|29450|28650|29050|29850|28750|29400|29400|30500|30400|31800|31800|30950|30650||31350|32250|31250||31200||32100|32800|33350|32100|30850|29300|28600|29050||||29850|30250|28700|28650|29650|29850|30450|31600|33400|33150|34450|34550|36800|36450|36900|37950|37850|39150|39450|40400|41450
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||22350|23500|23950|23600|23900|24850|25350|25650|26000|26300|27550|26850|26850|25050|27150|27850|27050|27400|27500|22400|22200|22750|22800|22850|21900|21350|21550|21150|21350|21250|20350|20400|19850|20500|20450|20500|21000|21850|21700|21150||22500|22600||22600|22800|22800|22150|22300|21550|21500|21350|21800|22650|22600|23750|23850|22500|22200|23200|23900|23650|23450|||22450||22650|20050|20200|20700|19530|20450|20850|20900|20950|20050|20000|20550|21500|21500|20900|19510|20050|19140|19620|19860|19360|19690|18870|19450|19200|20000|20300|19560|19790|19880|19360|19380|19150|19740|18320|18680|17400|17080|17050|17040|17320|17420||18030|17900|18030|18700|18310|18340|18120|18950|18740|18320|18090|18130|18200|18870|18550|19940|20300|19970|18590|17370|22100|||||22750|22650|21300|19260|19000|19700|20150|19500|19590|19340|19600|19580|19300|19150|19150|19150|18760|||18890|18600|18560||18290|15700|15650|16060|17140|17100|17350|17750|17090|16670|16770|15240|15780|16680|15970|16620|16300|16950|15570|15380|15230|15200|15230|15770|15990|14860|14520|14400|14520|14430|14900|15080|15300|15250|15790|15350|15050|14970|15150|15090|15010|14890|14900|15250|15510|15670|15800|15650|15700|15800|15640|15590|15000|14850||14700|14400|14010||14050||14380|14680|14740|14050|14450|14150|14420|14350||||14100|14110|14030|14250|14110|13990|14350|14180|15190|15130|15160|15150|15420|15390|15700|15760|15050|15570|15550|15280|14810
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||18.85|18.65|18.9|18.75|18.95|19.05|19.5|19.4|18.8|19.15|19.1|19.35|19.1|18.8|18.8|19.05|18.45|19.35|19.4|19.75|19.85|20|19.95|19.85|19.45|19.7|19.55|19.2|19.2|18.8|19.05|19.15|19.6|19.8|19.45|19.25|19.4|19.5|19.5|19.3|19.55|19.4|19.3|19|19.15||19.4|19.75|19.95|20.3|20|20.05|20.3|19.9|20|20.4|20.1|20.45|20.5|20.45|20.6|20.4|20.4|20.6|21.55|20.4||19.3|19.75|18.75|18.85|18.5|18.5|18.25|18.35|18.75|18.9|18.8|19.25|19|19.3|19.8|18|19.2|19.75|||21.9|21.9|21.5|22.45|22.95|22.9|22.8|23.1|23.15|22.65|22.3|22.65|22.75|22.4|22.3|23.8|23.95|24.3|24.65|24.5|24.75|24.75|24.85||24.7|25.25|25.5|25.55|25.3|25.3|25.4|25.7|25.65|25.1|24.75|24.05|24.1|24.1|23.75|24.05|23.95|23.5|23.7||||||||23.15|23.1|23.1|23.05|23|22.85|22.8|22.7|22.75|23.4|23.65|23.75|23.75|23.75|24.05||24|24.25|23.9|23.95|23.95|23.85|23.8|23.3|23.95|23.9|24.35|24.85|24.35|24.9|25.05|25.65|25.7|25.55|25.1|25.2|25.55|25.35|25.55|25.6|25.3|26.15|26.55|25.6|25.05|24.75|24.75|24.25|24.6|24.25|24.4|24.55|25.05|24.65|24.75|24.75|24.65|24.8|25.75||24.25|24.15|24.7|24.6|24.2|24.45|24.8|25|25.5|25.45|25.2|24.95|25.05|24.95||24.9|25.3|25.6|25|||25.35|25.45|25.55|25.1|25.35|24.85|24.85|25.15|26.8|25.9||26.2|25.95|25.6|25.55|25.35|25.9|26.45|26.75|26.15|27.55|27.8|28.55|27.9|28.05|27.35|27.1|27.2|27.6|28.1|28.5|29.4|28.95
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||40.15|40.65|41.75|40.75|41.9|41.3|41.35|41|39.95|40.3|40.2|40.15|39.7|39.65|39.4|37.95|37.6|38.1|38.3|38.3|39.3|40.4|39.4|39.4|39.25|40.45|40.1|39.5|39.25|39.2|37.65|38.2|41.75|41.4|41.05|40.9|42.25|42|42.1|43.2|42.65|42.35|41.75|41.35|41.25||41.8|42.4|42.5|43|43.45|43.65|43.95|43.9|43.5|43.7|43.5|43.85|42.8|42.65|41.35|41.4|41|44.2|43.85|44.05||43.05|44.3|44.05|43.5|43.2|43.4|42.3|42.05|43.65|43.9|43.4|44.1|42.85|42.15|41.15|37.45|40.4|42.95|||47.7|47.5|46.65|48.3|49.95|50.2|49.95|51|51.4|52.1|51.7|51.7|52|51.8|52|52.5|54.1|54|52|52.1|52.7|52.1|52||52.4|52.3|52.8|52.1|51.3|51.3|51.5|52|52.8|53.2|49.75|46.55|47.3|48.55|45.6|46.5|46.15|46.25|47.15||||||||47.2|46.7|46.55|46.3|45.5|45.7|45.4|44.15|44.75|44.3|45.5|45.6|45.8|45.4|46.1||46.2|46.3|46.15|46.55|45.85|45.55|45.05|44.5|45.2|45.5|45.25|45.2|46.6|47.7|48.1|49.85|49.55|49.75|49.55|49.65|49.7|49.65|49.55|49.55|49.9|50.9|50.7|50.4|49.95|49.9|50.3|50.2|49.65|49.1|49.85|49.75|50.8|51.5|53.4|53.1|55|55.1|56.3||55.5|55.8|57|57.4|57.6|58.2|58.4|58.9|58.3|58.6|59.9|57.3|57.9|57.5||59.2|60.1|61.4|60.5|||60.1|60.4|60.6|58.6|58.9|58|57.9|57.8|57.3|56.7||56.3|55.8|55.2|54.5|55.2|55.9|56.3|55.8|56.1|58.6|59.5|59.6|59.6|59.7|59.9|59.6|59.3|59.6|59.3|59.1|59.1|59.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||808.45|986.2|986.8|1006.3|1013.5|1010.4|1050.2|1063.6|1086.6|1084.2|1082.2|1092.5|1106.1|1099.6|1088.1|1076.8|1084.3|1098.7|1088.1|1088.2|1081|1084.4|1084.6|1104|1109.4|1107.1|1110.2|1083.1|1066|1059.7|1049.8|1038.5|1057.5|1061.2|1063.1|1055.6|1089.2|1121.8|1126.2|1126.1|1104.9|1063.9|1057|1050.7|1073.3|1044.9|1042.6|1045.8|1040.6|1046.8|1043.2|1044.3|1050.8|1041.5|1054.9|1072.1|1074|1082.2|1092.2|1070.8|1031.1|1024.4|1060|1038.9|1057.4|1052||1010.2|1030.4|986.25|971.7|1008.85|999.75|994.95|1006.75||990.65|1001.7|970.8||979.4||923.15|964.1|923.65|949.45|937.4|917.05|872.85||881.5|871|851.95|870.65|872.95|860.8|826.05|833.85|817.5|801.1||803.45|801|791.7|786.8|818.2|818.15|805|785.5|766.05|763.35|784.7||792.2|789|804.7|826.65|810.9|800.3|781.25|792.7|806.15|818.7|830.55|866.5|888.85|907|900.85|868.85|879.9|878.2|861.7|871.15|843.05|813.3|863.4|883.75|911.45|898.5|912.45|903.9|895.6|856.6|840.95|809.4|855.3|890.75|873.9|885.6|897.15|926.65|924.8|908.1|877.7|869.7|851|850.4||846.75|842.95|868.85|872.1|873|889.4|921.75|934.1|927.95|939.9|964.5|959.3|963.15|943.1|914.25|884.95|884|891.7|883.4|876.45|859.55|866.3|854.6|866.05||865.15|871.15||904|924.65|983.15|966.85|947.2|970.3|999.25|985.7|951.1|968.15|967.05|923|921.4|903.6|947.75|934.45|947.65|874.4|915.1|932.75|933.65|959.45|981.85|989.5|973.95|950.25|946.05|939.1|934.85|944.85|938.75||971.8|982.95|971.95|997.8|997.75|995.7|1013.35|1008.7|1015.3|1075.1|1049.95|1061.5|1137.05|1109|1108.35|1050.9|1078.2|1023.4|1038.1|1052.85|1002.8|974.7|977.45|946.9|902.5|880.75|878.1|866.6|867.15|892.85|810.9|822.4|824.6
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||214.05|217.71|222.81|222.98|215.51|218.25|224.75|224.44|227.42|227.62|227.57|228.99|228.87|228.79|225.3|221.81|223.5|225.51|224.23|222.65|224.77|225|225.53|233.57|230.46|229.79|230.97|227.4|225.12|222.43|221.3|219.32|223.63|225.77|229.3|226.58|231.55|238.14|239.11|239.93|237.89|232.44|235.75|234.35|235.91|231.19|236.41|237.49|234.09|234.37|232.77|234.17|233.54|230.96|235.44|227.19|229.45|226.11|220.15|220.37|206.46|207.75|214.2|208.43|221.16|217.4||211.9|216.76|218.57|211.77|220.04|219.78|217.7|223.44||217.78|220.61|215.91||209.97||206.89|205.02|197.39|206.85|214.84|214|213.27||209.48|208.54|208.3|204.73|209.18|206.03|201.48|196.73|191.33|184.29||185.86|185.81|185.05|182.92|184.74|186.64|186.51|178.26|176.63|175|178.7||181.05|185.45|186.9|192.9|188.95|186.15|190.8|187.6|197.8|199.45|196.45|207.8|207.3|237.55|239.9|233.35|217.1|252.3|241.9|236.9|225.1|229.65|235.95|247.2|243.1|242.5|250.1|253.05|247.65|242.8|246.5|237.95|251.05|258.6|265.2|272.9|259.95|276.95|278.45|277.5|273.9|270.3|279.15|284.5||283.05|283.25|287.55|299.7|301.6|312.85|308.75|302.7|301.65|306.45|313.25|312.9|314.1|312.1|312.15|314.5|309.1|309.7|303.35|300.85|296.35|299.6|283.8|271.95||279.35|277.65||280|279.65|296.2|303.65|308.1|316.25|308.3|306.65|308.4|312.6|298.8|292.3|292.65|282.8|277.6|288.4|289|291.7|303.2|310.9|310.6|309.5|300.45|296.15|298.45|301.8|298.9|300.6|297.2|300.5|300.95||304.35|301.75|302.4|306.35|308.65|310.9|315.25|314.95|305.6|312.3|315.25|310.9|316.7|317.7|310.75|317.1|310.35|316.15|325.95|324.7|324.45|322.15|319.05|319.9|323.45|327.05|321.05|323.55|320.95|320.35|317.9|327.7|309.85
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|1579|1523|1553|1600|1773|2085|2090|2085|2075|2070|2115|2150|2270||2260|2350|2275|2265|2305|2305|2315|2675|3150|3350|2825|2320|2285|2440|2545|2585|2675|2870|2915|2900|3005|||||2995|3010|3070|3185|3190|3260|3285|3230|3400|3395|3395|3210|3300|3270|3235|3255|3110|||3175|3160|3200||3420|3445|3460|3640|3765|3960|4160|3900|4040|3995|3075|2705|3770|5380|7680|10960|10530|11360|10150|9300|7520|5790|4460|4605|5090|4630|4710|4855|4730|4515|4450|4520|4805|4705|4975|5140|5210|5070|5110|5220|5810|5910|5830|6010|6080|5710|6150|5400|5480|5690|5880|5330|5350|5560||5630|5890|5630||5730||6020|6310|6490|6470|6860|6770|7130|7100||||7130|6930|6770|6850|6820|6890|7110|6980|6980|6770|6490|6530|6940|6860|7150|7590|8730|12460|12210|13540|10900
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||13.99|14.13|14.65|15.39|14.84|15.15|14.88|14.96|14.55|14.85|14.55|15.13|15.03|15.02|14.46|14.28|14.36|14.59|14.9|14.99|15.12|15.3|14.73|15.82|15.95|16|16.4|15.7|16.04|15.87|15.67||15.56|15.14|14.85|14.87|14.78|14.65|14.45|14.28|14.01|14.15|14.74|14.81|14.34|14.7|14.88|14.73|14.66|13.97|13.91|14.24|14.07|14.23|14.33|14.22|14.47|14.35|14.15|13.91|14.47|14.28|13.75|14|13.98|14.3||14.15|13.95|13.71|13.7|13.84|13.18|13.28|||13.05|12.69|12.81|12.32|11.6|11.42|12|11.68|12.01|12.71|13.31|12.93|12.7|12.8|12.88|13.2|12.5|12.66|12.3|12.27|12.28|12.34|11.97|12.13|12.14|12.15|11.97|12.27|12.46|12.86|12.49|12.1254|||12.6144|13.5335|13.85|14.4|14.49|15.05|15.1|15.16|15.55|15.95|15.36|14.44|14.58|14.76|14.56|14.57|14.7|14.35|14.46|14.35|14.34|14.48|13.65|13.39|13.77|13.53|13.2|13.51|13.55|13.6|12.65|12.3|12.54|12.1|11.95|12.05|12.35|12.4|12.5|12.5|12.28|12.43|||12.78|12.77|12.88|||13.17|13.87|13.6|13.15|13.78|13.8|14.2|14.18|14.91|14.6|14.25|14.6|14.6|14.49|14.8|14.95|15.2|15|16.02|17|16.59|16.53|16.5||16.77|16.69||16.4|16.7|16.63|17.24|17.29|17.69|18.26|18.7|18.65|18.57|19.14|19.41|19.8|20.48|20.2|20.2|20.2|20.14|20.49|20.3|20.47|20.69|20.47|20.47|20.37|20.22|20.53|20.75|20.27|20.29|20.13|20.65|20.38|20.1|20.4|20.55|20.75|21.3|21.29|21.36|22.36|22.57|22.82|22.93|22.91|22.44|21.99|21.85|21.41|21.51|21.8|22|21.8|21.8|22.04|22.33|22.45|22.35|22.8|22.83|23.05|23|23.11|22.62|21.89
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||18.7|19|19.5|19.42|19.61|19.95|20.42|20.4|20.44|20.52|20.82|22.04|20.79|20.76|20.82|20.79|21.39|21.83|22.13|20.12|20.14|20.23|20.57|20.23|20.42|20.49|20.37|19.55|19.48|19.22|19.03|18.88|19.54|19.72|20.09|20.22|20.65|21.56|20.86|19.53|19.31|19.44|19.2|19.18|19.64|19.64|20.02|20.19|18.75|18.71|18.78|18.91|18.97|18.64|19.12|18.46|17.89|17.48|17.43|17.19|15.98|16.49|16.3|16.23|16.74|16.45||16.58|17.15|17.27|17.35|18.43|18.62|19.49|16.47||16.12|16.24|16.05||15.62||15.35|15.23|14.95|15.35|15.88|15.47|15.55||15.05|15.47|15.39|16.12|16.72|16.92|16.26|16.31|16.08|15.53||15.91|16.19|16.14|16.89|17.36|17.06|16.78|16.49|14.88|15.36|15.8||16.14|16.38|16.74|17.06|16.84|16.14|16.66|16.34|16.96|17.27|17.49|18.14|18.46|18.74|18.82|18.53|18.56|18.69|18.3|18.43|18.15|18.15|19|19.36|19.34|19.77|20.1|20|20.36|20.88|19.31|18.47|19.49|19.87|20.11|20.19|19.93|20.96|21.18|21.18|21.02|20.81|21.21|21.37||21.72|21.01|21.17|21.83|22.25|22.68|23.34|22.78|22.59|23.05|23.64|23.95|22.87|22.94|23.13|21.96|21.66|21.28|21.34|21.33|21.03|20.54|20.33|20.07||20.6|20.61||20.63|20.25|21.08|21.34|21.85|22.56|22.58|22.35|22.1|22.82|22.46|22.18|21.49|21.53|20.82|21.77|21.8|21.54|22.61|23.39|23.11|23.81|24|24.62|25.25|24.9|25.07|25.14|24.44|25.72|25.94||27.29|26.53|25.35|25.06|25.23|25.52|25.78|25.41|25.42|25.68|25.69|26.14|26.36|26.05|26.14|26.62|26.69|27.19|28.14|27|26.85|26.63|27.3|27.8|27.75|28.43|27.87|28.26|29.17|28.1|25.39|25.29|25.3
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.82|0.815|0.81|0.84|0.84|0.84|0.845|0.845|0.845|0.855|0.855|0.855|0.87|0.875|0.86|0.87|0.865|0.855|0.84|0.845|0.84|0.85|0.865|0.855|0.85||0.845|0.84|0.845|0.81|0.81|0.81|0.835|0.85|0.84|0.86|0.905|0.87|0.885|0.88|0.87|0.875|0.885|0.88||0.85|0.87|0.91|0.89|0.89|0.865|0.845|0.87|0.88|0.895|0.92|0.91|0.92|0.91||0.91|0.91|0.88|0.88|0.885|0.83||0.795|0.81|0.815|0.795|0.775|0.77|0.765|0.76|0.775|0.765|0.755|0.77|0.74|0.71|0.71|0.67|0.68|0.685|0.78|0.795|0.81|||0.82|0.825|0.825|0.805|0.79|0.795|0.81|0.815||0.815|0.805|0.805|0.79|0.78|0.825|0.82|0.825|0.81|0.79|0.835|0.865|0.895|0.87|0.86|0.87|0.885|0.875|0.865|0.9|0.89|0.9|0.875|0.84||0.845|0.91|0.935|0.935|0.93|0.915|0.925|||0.91|0.925|0.935|0.92|0.94|0.955|0.95|0.93|0.92|0.92|0.925|0.93|0.95|0.955|0.965|0.985|0.995|1.02|1.02||1|1.01|1.01|1.02||0.99|0.98|0.945|0.945|0.96|0.98|0.995|1|0.995|1.01|0.99|0.995|1|1.02|1|1|1|1|1.09|1.07|1.06|1.05|1.05|1.06|1.07|1.03|1.01|0.985|0.99|1.02|1.03|0.98|0.97|0.965|0.975|0.97|0.98|0.975||0.98|0.99|0.985|0.98|0.98|0.99|0.975|0.95|0.955|0.965|0.955|0.935|0.925|0.935|0.935|0.935|0.91|0.905|0.865|0.91|0.935|0.98|0.99|0.94|0.91|0.885|0.905|0.92|0.89|0.82|0.78|0.79||0.765|0.76|0.74|0.725|0.735|0.75|0.755|0.755|0.765|0.765|0.765|0.79|0.79|0.795|0.805|0.8|0.795|0.76|0.76|0.76|0.76
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||224.32|227.72|235.15|234.46|233.81|232.88|241.01|241.13|235.85|239.66|246.38|243.48|241.65|239.97|235.96|236.74|241.37|239.44|238.27|235.75|238.13|237.34|235.94|236.37|238.6|237.15|238.5|240.3|233.8|231|233.3|233.9|237.8|240.4|246|251.45|255.5|259|256.75|252.9|253.75|252.8|252.8|249.6|253.25|254.12|251.75|253.47|253.59|260.25|241.83|248.59|249.86|246.63|253.79|250.85|246.46|243.32|240.45|233.55|221.4|219.47|218.2|212.54|224.24|222.07||219.13|225.6|226.05|234.28|245.41|230.34|228.58|226.89||225.93|221.64|221.74||211.18||201.35|208.9|200.6|215.3|233.35|230.32|226.68||218.99|222.5|223.02|227.61|235.36|234.61|226.4|220.5|214.36|206.7||213.72|220.58|218.56|225.74|235.57|235.58|229.9|226.02|223.17|225.85|227.65||234.7|238.65|243.8|248.55|244.7|239.65|255.45|258.2|271.75|263.7|255.45|267.2|272.15|271.5|270.45|272.3|269.55|274|278.75|285.7|258.25|259|268.7|283.75|282.1|282.25|289.25|284.95|283.85|276.35|280.05|273.2|298.1|295.95|285.65|290.1|281.3|296.95|298|290.9|277.45|282.5|281.35|286.8||285.65|279.4|289.45|302.9|320.8|322.55|330.45|322.8|316.05|319.35|318.8|303.05|305.5|296.6|299.8|297.1|294.45|282.05|285.15|283.2|275.3|277|274.85|269.4||272.15|268.4||269.55|269.7|276.4|283.8|290.45|288.05|292.05|287.7|283.85|292.55|295.75|285.6|287.7|283.25|275.2|283.1|283.3|276.9|285.75|290.65|293.7|298.8|298.9|298.9|300.65|300.55|300.1|301.1|292.35|298.7|301.1||304.9|311.25|302.85|304.5|310.25|310.3|308.3|306.35|308.3|308.9|309.4|314.8|315.9|309|306.75|310.1|307.3|311.5|318.95|316.6|313.05|314.35|317.35|314.6|320.4|333.1|331.5|334.15|341.35|330.35|340.85|303.1|304.85
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||2.14|2.12|2.16|2.14|2.16|2.17|2.19|2.2|2.21|2.2|2.26|2.19|2.21|2.22|2.23|2.25|2.24|2.18|2.13|2.08|2.14|2.11|2.12|2.08|1.97||1.94|1.92|1.9|1.9|1.89|1.91|1.93|1.93|1.92|1.92|1.92|1.92|1.88|1.9|1.91|1.92|1.9|1.9||1.91|1.89|1.9|1.87|1.88|1.89|1.9|1.91|1.94|1.94|1.97|2.01|1.98|1.92||1.83|1.84|1.82|1.83|1.85|1.9||1.83|1.85|1.85|1.85|1.8|1.78|1.76|1.79|1.8|1.77|1.79|1.83|1.78|1.77|1.78|1.69|1.73|1.79|1.87|1.92|1.93|||1.98|1.96|1.94|1.94|1.92|1.93|1.92|1.91||1.91|1.89|1.87|1.87|1.85|1.9|1.9|1.92|1.9|1.85|1.9|1.91|1.99|1.99|1.99|2.04|2.06|2.08|2.08|2.08|2.1|2.14|2.14|2.15||2.13|2.12|2.19|2.14|2.12|2.1|2.11|||2.07|2.06|2.08|2.12|2.15|2.16|2.15|2.16|2.16|2.18|2.19|2.2|2.23|2.22|2.2|2.25|2.21|2.22|2.22||2.24|2.17|2.12|2.1||2.06|2.06|2.07|2.06|2.06|2.06|2.13|2.15|2.17|2.17|2.15|2.15|2.14|2.13|2.1|2.07|2.08|2.02|1.99|2|2|2.21|2.21|2.18|2.16|2.23|2.22|2.22|2.2|2.24|2.21|2.2|2.26|2.31|2.31|2.3|2.3|2.32||2.28|2.26|2.3|2.3|2.22|2.32|2.37|2.38|2.43|2.43|2.42|2.36|2.22|2.28|2.28|2.28|2.25|2.19|2.14|2.14|2.11|2.16|2.12|2.13|2.1|2.09|2.16|2.16|2.16|2.16|2.11|2.11||2.03|1.93|1.89|1.95|1.89|1.96|1.99|2.03|2.09|2.08|2.07|1.96|1.96|1.98|2|1.99|2.04|2.05|2.05|2.09|2.1
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.071|0.074|0.071|0.074|0.076|0.075|0.077|0.073|0.075|0.075|0.074|0.079|0.079|0.082|0.078|0.065|0.07|0.063|0.062|0.064|0.063|0.064|0.064||0.067|0.068|0.068|0.068|0.066|0.068|0.067|0.067|0.069|0.072|0.07|0.073|0.07|0.07|0.069|0.071|0.071|0.071|0.072|0.072|0.074|0.075|0.077|0.074|0.079|0.08|0.064|0.064|0.066|0.064|0.063|0.067|0.067|0.068|0.067|0.063|0.063|0.069|0.068|0.068||0.069||0.069|0.068|0.067|0.071|0.068|0.068|0.064|||0.066|0.066|0.065|0.063|0.066|0.066|0.066|0.066|0.066||0.066|0.066|0.066|0.066|0.076|0.077|0.077|0.078|0.078|0.078|0.08|0.081|0.08|0.08|0.077|0.077|0.079|0.08|0.078|0.08|0.084|0.08|0.08|0.082|0.084|0.08|0.079|0.08|0.082|0.083|0.082|0.085|0.086|0.084|0.087|0.082|0.082|0.08|0.081|0.081|0.081|0.081|0.084|0.083||||0.089|0.085|0.087|0.086|0.087|0.102|0.09|0.087|0.089|0.085|0.08|0.076|0.074|0.081|0.086|0.088|0.087|0.089|0.088||0.091|0.09|0.094|||0.093|0.09|0.097|0.1|0.103|0.101|0.105|0.105|0.099|0.1|0.104|0.105|0.095|0.092|0.1|0.104|0.108|0.103|0.103|0.104|0.103|0.111|0.111|0.113|0.117|0.118|0.12|0.118|0.13|0.133|0.127|0.129|0.139|0.147|0.132|0.125|0.116|0.117|0.117|0.117|0.115|0.115|0.112|0.115|0.12|0.118|0.118|0.117|0.111|0.132|0.117|0.125||0.133|0.134|0.144|0.236|0.234|0.27|0.28||0.124|0.106|0.096|0.075|0.075|0.072|0.074|0.076||0.076|0.075|0.073|0.059|0.058|0.062|0.087||0.092|0.094|0.099|0.099|0.103|0.101|0.103|0.104|0.107|0.11|0.112|0.111|0.112|0.114|0.139
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||53|53|53.8|53.65|53.25|53.7|51.5|51.65|51.65|55.2|55.15|54.8|54.6|54.35|54|53.6|55.1|53.75|52.95|52.25|52.3|52|50.7|51|51.45|50.7|50|50.5|50.2|49.96|49.74||50.5|51|50.3|50.9|51|51.3|51.9|51.4|51.25|51.9|52.05|51.5|52.2|51.55|52.25|51.5|51.95|51.25|50.8|51.4|51|51.65|51.7|51.75|51.5|50.85|50.9|51.2|50.95|50.45|49.7|49.5|49.4|49.6||47.92|48.42|47.8|47.6|47.2|46.18|46.9|||45.78|45.48|45.84|45.46|45.02|44.94|43.5|44.4|43.1|43.48|46.1|47|45.72|45.35|45.7|45.6|45.9|46.95|46.25|46.1|46.15|45.75|45.5|44.95|44.25|43.5|43.85|43|43.4|43.8|42.7|43.2|42.15|41.7|41|41.1|41.45|41.4|41.25|42.2|41.95|41.3|42.3|42.2|42.4|42.8|42.3|42.55|43.05|41.9|41.6|41.45|41.4|41.4|41.5|41.45|41.25|41.4|41.7|42|41.95|41.5|41.9|41.2|40.95|40.6|40.7|40.6|40.95|41.5|41.85|42|42.25||40.95|40.4|||40.45|40.3||||40.55|40.45|40.4|40.65|40.45|41.25|41.3|41.95|41.5|41.95|42|42.2|42.15|42.1|42.35|43|43.15|42|42.05|41.8|42.3|42.4|42.55|42.05|42.25|42.4|42.45|42.7|42.1|42.65||43.35|42.9|42.4|42|42.65||42.6|42.6|43.25|43.15|43|43.5|43.8|43.1|43.9|43.35|43.6|43.85|44.5|44|43.95|43.85|44.05|43.85|42.8|43.4|43.9|43.9|45|43.8|44.8|43.7|43.75|43.25|43.15|43.2|43.45|43.4|43.15|44.05|44|43.8|43.65|44.5|44.9|44.1|44.85|44.95|45|45.05|43.8|43.5|43.2|42.6|42.25|43.4|42.65|43.35|42.8|43.2|42.95
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||22350|22700|22550|22500|22400|22750|22950|23300|22950|23450|23700|23650|22750|23100|22850|22900|23100|22950|22600|22600|22750|23050|22850|22550|22400|22300|22550|23150|23050|22650|23000|22650|23050|23100|22300|23400|24000|23700|23450|23350||23050|23000||22900|23200|22800|22350|22200|21950|22000|22150|21750|21200|21300|21650|22000|22200|21950|21900|22000|22050|21950|||22300||22350|22350|21700|22100|22200|21900|22000|21800|22000|21450|21550|21600|21500|21400|20750|20050|20200|19990|21050|21050|21200|21450|20750|21100|22400|22600|22550|22400|21900|21900|21950|22150|22100|22150|21950|22050|22000|21950|21950|22600|22650|22300||22050|23200|23200|23100|22800|23150|23000|22900|23250|23600|23300|23250|23450|23700|23500|24000|23900|23200|22900|22750|23400|||||24150|23700|24300|24100|23100|23250|23500|23250|23500|23950|24300|24950|25100|24750|24700|24700|23950|||24000|23150|23950||23750|24000|23550|23900|24250|23650|23400|23700|23350|23250|22950|21150|22300|23250|23500|23900|23250|23550|24000|23550|23650|24150|23700|23650|24350|24200|24050|23900|23500|24500|24700|26050|26600|26600|26750|26400|27200|27000|27000|26350|26650|26300|26550|27900|28550|28800|29150|29300|29700|30050|29900|28450|27900|27800||27600|27350|27600||27550||27550|28550|29150|28300|28750|28400|28750|27350||||27100|27200|27000|26750|27000|27000|27800|27850|29150|29900|29650|29400|29950|27600|27550|27950|27700|28800|28900|29250|29200
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||1320.8|1325.9|1300.35|1267.65|1246.35|1312.15|1337.05|1205.5|1187.5|1193|1184.35|1161.15|1198.4|1164.7|1161.45|1085.45|1081.85|1094.85|1068.4|1072.1|1023.15|1020.05|984.4|974.45|990.5|996.7|1002.8|992|956.6|989.4|1009.9|1005.1|996.8|1004.5|1020|1021.5|985.1|986.8|995.2|976.1|952.8|996.7|1000.1|992.4|1010.6|1049.2|1026.4|1011.1|1013.4|1015.55|1005.7|962.35|979.65|953.15|966.65|973|994|982.2|983.55|953.6|939.1|905.05|922.6|920.25|913.35|896.4||878.1|890.25|912.1|902.3|846.65|769.2|795.1|731||708.6|706.2|713.45||701.65||705.5|685.65|682.6|692.4|720.8|720.75|721.7||679.65|700.65|717.2|730.25|735.1|736.75|741|741.5|734.8|720||700.25|675.45|691.4|692.5|690.55|700|695.35|676.05|663.1|687.55|725.15||725.85|715.65|725.75|720.35|718.15|697.35|719.85|723.4|729.7|749.55|748.9|777.65|783.85|816.2|787.75|778.05|785.05|798.25|777.15|786.75|762.3|790.1|787.85|820.1|806.35|820.5|839.25|851.6|814.4|826.05|825.65|823.7|862.95|914.4|935.8|952|1017.9|914.55|908.7|921.85|911.8|906.65|925.8|917.55||925|949.3|950.3|972.25|994.25|993.35|985.2|960.4|991.55|1005.3|1013|997.95|1015.9|1010.2|1020.75|1013.4|1037.6|1000.35|977.5|999.75|1020|1007.55|956.15|969.7||963.15|984.85||976.55|946.15|962.9|985.8|978|967.3|967.6|959.35|970.55|927.7|935.2|949.45|944.15|929.5|886.2|914.95|908.5|886.8|899.75|881.9|877.95|889.5|828.55|821.2|829.25|829.5|820|822.6|786.6|804.3|809.2||828.1|812.05|817.25|829.2|839.5|851.65|831.9|821.9|831.05|851.05|856.05|862.4|870.8|865.2|851.4|857.1|856.55|857.65|862.8|861.65|868.85|839.85|861.8|864.6|875.9|901.95|904.6|898.4|891.2|903.2|884.75|885.9|881.55
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||3.48|3.49|3.46|3.43|3.49|3.47|3.45|3.48|3.48|3.4|3.4|3.35|3.42|3.42|3.4|3.38|3.37|3.39|3.4|3.38|3.4|3.45|3.5|3.4|3.41|3.43|3.45|3.41|3.47|3.47|3.41||3.41|3.4|3.49|3.47|3.36|3.38|3.35|3.34|3.32|3.41|3.45|3.51|3.42|3.43|3.43|3.32|3.28|3.34|3.59|3.07|3.1|3.09|3.18|3.22|3.11|3.15|3.09|3.15|3.24|3|2.98|2.93|3.08|3.13||3.14|3.1|3.11|3.06|3.16|3.08|3.1|||3.03|3.03|3.11|3.07|2.89|2.9|3|2.77|2.87|3.01|3.21|3.16|3.2|2.96|3.02|2.83|2.74|2.63|2.38|2.4|2.84|2.84|2.8|2.75|2.8|2.72|2.77|2.78|2.74|2.8|2.79|2.87|||2.66|2.7|2.53|2.5|2.48|2.35|2.61|2.71|2.77|2.58|2.5|2.46|2.46|2.51|2.5|2.59|2.7|2.6|2.66|2.76|2.91|3.07|2.98|3.06|3.1|3.05|2.98|2.94|2.57|2.55|2.6|2.65|2.78|2.62|2.75|2.61|2.53|2.52|2.51|2.35|2.15|2.1|||2.26|2.27|2.29|||2.3|2.48|2.45|2.4|2.64|2.6|2.64|2.67|2.79|2.64|2.56|2.57|2.77|2.73|2.79|2.82|2.99|2.94|3.09|3.13|3.04|2.93|2.86||2.83|2.75||2.8|2.8|2.76|2.61|2.62|2.48|2.45|2.35|2.36|2.3|2.4|2.43|2.44|2.53|2.5|2.52|2.5|2.43|2.49|2.48|2.5|2.55|2.53|2.5|2.49|2.47|2.54|2.55|2.59|2.66|2.64|2.75|2.61|2.59|2.65|2.49|2.35|2.46|2.48|2.65|2.95|3.11|3.08|3.11|3.05|2.95|2.97|2.98|3.03|3.13|3.16|3.12|3.02|2.91|3.05|3.08|3.19|3.14|3.35|3.47|3.44|3.46|3.49|3.49|3.45
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||38.05|38|39|39|39.6|39.45|39.3|38.7|37.95|38.5|38.2|38.45|37.95|38.75|38.05|38.85|38.85|38.35|39|39|38.7|39.05|39.2|39.5|38.75|38.05|38.3|38.05|37.7|37.05|38.05|39|39.8|38.2|38.95|36.9||37.4|37|36.2||37.65|37.7|38|37.95|37.8|36.7|37|36.95|37.4|37.15|39.4|39.05|39.3|38.9|39.45|39.45|39.3|40.3||40.1|40.35|40.15|40|39.25|39.7||39.25|39.2|39.3|38.7|39.3|38.15|38.35|38.3|||38.5|38.4|38.3|37.9|38||37.15|36.2|37|37.2|37.7||37.7|37.5|37.45|37.9|38|38.2|38.3|38|37.9|38.05|38|38|38.65|37.85|37.6|38.8|38.5|37.95|38|37.15|37.1|35|37.1|36.85|36.4|36.2|36.85|36.8|37|36.35|36.35|36|35.95|36|36|36|35.75|34.6|34.3|33.9|34.05|34.2|34.8||34.2|34.75|34.2|34.2|34.5|34.8|34.9|35|35|35.3|35|35.4|35.8|35.4|35.25|35.15|36|35.85|36.7||||36|36.7|||36.5|36.7|35|35.8|35.8|35.35|35.05|35.4|35.7|35.85|35.95|36|35.9|35.9|36.3|36.4|35.8|35.8|36.2|36.4|35.9|36.7|36.5|36.5|37.4|37|37.3|36.5|37.3|37.5|37.6|36.7|36.8|37.8|38.4|38.3||39|38.45|38.75|39.6|39.4|39.1|39.65|40.15|40|40|40.4|40.8|40.8|40.5|40.1|41.2|41.2|41.35|41.25|40.4|39.85|40.1|40|40.2|40.55|40.2|40|40|40.5|39.8|38.9|38.6|38.95|38.8|39.4|39.1|38.15|38.8|37.85|38.6|37.85|37.55|38.3|38.7|38.4|37.4|37.05|37.85|||37.05|37|37|36.3|36.5
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||224.68|223.18|228.67|227.04|230.7|234.35|245.07|242.55|237.87|245.31|240.49|234.13|237.4|232.58|235.81|233.15|236.84|240.62|238.48|233.14|220.87|225.14|227.78|211.41|209.21|205.8|207.61|207.29|202.63|169.09|169.25|171.46|173.32|174.46|175.27|177.36|177.73|182.32|177.26|174.22|174.05|174.03|174.78|178.51|176.52|174.96|177.94|177.37|180.97|173.29|172.21|171.03|172.15|170.92|174.58|169.01|168.1|167.02|167.02|166.02|162|166.74|168.05|173.16|167.97|166.91||166.16|170.46|169.23|170.49|175.23|175.35|175.89|175.16||173.83|171.67|173.01||169.48||164.73|161.98|158.59|163.47|168.72|167.2|162.89||157.25|158.85|159.07|164.59|166.42|164.07|164.09|163.88|160.92|157.04||158.81|160.31|160.55|160.4|165.58|162.56|158.61|158.61|156.71|155.54|159.62||163.38|164.18|161.57|162.33|162.45|161.15|166.89|172.96|179.24|179.8|179.9|184.52|185.22|186.37|186.83|187.48|185.86|189.34|185.44|188.01|181.06|178.78|183.34|186.58|186.26|188.38|189.92|188.24|189.29|187.11|187.21|184.13|190.67|195.24|193.76|195.26|196.43|203.99|203.47|201.47|197.44|196.94|201.31|201.25||201.36|203.61|202.51|203.46|204.56|210.22|215.52|214.49|220.02|222.16|228.23|207.2|203.6|202.01|208.3|211.47|207.91|210.35|212.02|212.2|211.38|206.64|203.46|206.42||209.91|207.71||210.29|204.02|204.52|223.11|226.34|229.12|233.65|224.5|224.97|231.42|228.85|224.8|221.49|222.32|220.19|219.85|219.25|218.55|225.68|228.98|226.66|235.7|229.26|226.96|229.99|233.04|234.75|233.84|229.58|240.22|238.3||247.68|246.9|249.05|246.25|249.6|251.4|253.65|256.2|250.35|258.15|261.55|260.4|266.35|264.15|265.65|267.5|264.7|268.75|275.05|277.65|281.15|270.55|264.05|265.6|266.5|268.25|271.35|272.45|274.2|279.5|279.15|278|273.75
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||255|248.7|248.5|245.6|251.25|253.75|256.75|253.5|253.5|251.75|241.9|247.8|237||240|239.6|242.9|234.9|235|234.5|242.1|242|239|238.5|228.3|224.8|225|228.8|229|221.6|219.8|219.3|226.8|223.5|229.6|228.9|254.25|251.75|252.75|||243.2|242.9|241.6|235.9|238.1|264.5|258.75|259|278.5|282|287|279.25|280.5||274|276|275|284.75|291.25|285.5|284|269.75|267.5|278|274.25||274.5|286.75|290.5|297.25|293||293.25|294.75|298.75|282.5|281|284.75|290|271.75|267.5|260.75|265.5|258|265.5|268.75|260.5|||263|247.8|246.9|254.5|243|242.6|269.5|279|310|313|315.25|308|305.5|305.75|307.75|300|295.25|297|288.5|282.5|276|271|265.25|266.25|270.5|259.5|265.25|268.5|268|271|269.25|271|275.25|277|273|278|281|276.5|275.75|272|266.75|270.5|265|269|274|280|283.75|279.5|277|281.5|283.75|287.25|281.75|278|280|291|289.5|283.75|284.5|284|281.75|286||287|273.5|282.5|274.75|273|276.75|278.75|281|282.25|283|273.75|272|272|273|269.25|268.25|263|262|262.5|263|254.5|252.5|249|237.1|232.5|233|222.5|229.5|216|208.3|209.9|206.8|209.2|212|211.4|215.5|212.2|209.6|211.2|211.5|212.7|204.3|204.9|201.9|196.7||193|190.6|190.9|185|184.1|183|188.8|192.7|185.7|175.4|172.5|184.5|189.5|192.3|192|205.5|198.6|185.5|183.7|198.1|204.5|201.4|201.7|200.8|201.5|199|203.3|197|188.2|189.1|188.6|182.5|175.2|173.2|173.6|172|175.8|174.6|170.8|171.4|173.8||169.7|167.3|166.5|163.1|166.3|175.2|171.5|173.2|167.3|164.3
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||3844.8999|3960.7|4018.6001|4063.3999|3994.7|4148.7002|4298.1001|4285.7002|4344.6001|4373.2002|4401.5|4547.2002|4616.3999|4619|4594.8999|4428.8999|4605|4667.3999|4523.8999|4578.7002|4524.7998|4453.1001|4366.3999|4432.2002|4457.3999|4425.8999|4448.3999|4447.5|4443.1001|4788.7002|4639.5|4287.7998|4464.2002|4378.2998|4380|4302.7002|4206.6001|4300|4369.7998|4361.7998|4396.7998|4435.2998|4373.7002|4333|4230.5|4230.1001|4226|4237.3999|4327.6001|4279.7002|3717.8999|3624.3999|3640.2|3555|3701.6001|3654.1001|3393|3389.8|3327.3999|3202.5|3059|3014|3128.1001|3109.6001|3232.8|3201.8||3164|3211.2|3107.8|3049.8999|3166.3|3170|3171.8|3130.8999||3109.6001|3116.5|3085.3999||3034.75||2988.7|2875.1001|2765.3501|2954.75|3154.45|3124.8|3169.8999||3219.55|3140.3999|2760.3999|2781.6499|2897.95|2794.6499|2743.8501|2742.3|2570.3501|2517.6499||2553.7|2490.1001|2437.55|2568.75|2668.8|2582|2536.75|2491.45|2414.3999|2454.6001|2570.1001||2621.1001|2639.95|2634.2|2624.55|2651.8999|2587.3999|2691.6001|2759.8501|2939.25|2884|2942.05|3085.25|3132.3999|3278.6499|3387.3501|3424.2|3467.3501|3844.7|3540.6001|3494.8501|3352.45|3453.3999|3637.1499|3665.3501|3614.1499|3673.25|3791.45|3635|3592.3501|3507.45|3514.25|3599.1499|3702|3786.6001|3732.8999|3838.6001|3897|4142.3999|4192.6001|4120.5|4068.75|4038.25|4073|4011.3||4047.2|4046.6001|4073.8|4281.8999|4362.7002|4433.6001|4457.5|4408.5|4470.5|4465|4363|4391.7002|4360.25|4290.7002|4278.1499|4253.9502|4234.1001|4239.5|4268.9502|4188.7998|4015.25|3940.6499|3815.1499|3721.55||3699.1499|3729.6499||3791.2|3811.55|3950.45|4094.5|4191.6499|4266.8501|4147.6499|4050|3987.1499|4063|4071.55|3979.5|3811.1499|3776|3735.6499|3870.3999|3878.3|3804|4068.95|4039.05|3909.3999|3871.8999|3721.5|3728.1499|3791.8|3763.2|3577.5|3592.3|3494.8|3664|3654.7||3673.1001|3688.25|3711.05|3740.7|3745.7|3823.8501|3830.45|3739.45|3584.3|3749.1499|3887.45|3927.1001|3925.2|3939.7|3889.8|3881.75|3922.2|3956.75|4059.05|4106.7002|3850.75|3798.5|3798.3|3823.8501|3895.55|3875.05|3915|3916.5|3913.25|3844.1499|3768.8999|3839.45|3732.05
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||16.22|15.91|15.99|15.68|15.66|15.7|15.95|15.92|16.3|16.28|16.21|15.61|15.25||15.71|16.08|15.94|15.67|15.43|15.64|16.13|16.08|15.88|15.7|15.57|14.96|14.92|14.93|14.82|14.44|14.28|14.39|14.59|14.6|14.64|14.64|14.68|15.22|15.25|||14.96|15.11|15|14.64|14.66|14.7|14.7|14.75|14.88|15.13|15.34|15.06|15.07||15.51|15.07|15.06|15.46|15.07|14.55|14.97|15.17|15.27|15.58|15.42||15.56|15.54|15.62|16.01|16.24||15.93|16.3|16.43|16.4|16.16|16.8|16.93|16.63|16.79|16.39|16.56|16.53|16.46|16.41|16.13|||15.91|15.26|15|14.83|14.42|13.55|14.9|14.15|14.96|15|15|14.88|14.8|14.67|14.39|14.45|14.52|14.01|13.39|13.45|13.06|13.33|13.04|12.93|13.34|13.22|13.72|13.58|13.83|13.76|13.7|13.97|13.68|13.72|13.45|13.51|13.47|13.06|13.15|13.24|13.59|13.91|14.17|14.47|14.21|14.33|14.43|14.33|14.17|14.19|14.3|14.37|13.99|13.91|13.96|14.6|14.7|14.74|14.79|14.9|15.01|14.64||14.49|14.67|15.18|15.42|15.59|15.44|15.25|15.12|14.87|15.22|15.26|15.33|15.31|14.88|14.89|14.84|15.19|14.78|14.53|14.44|14.27|14.21|14.04|14.01|14.01|14.27|14.51|14.23|13.88|13.32|13.55|13.74|13.76|13.71|13.4|13.61|13.55|13.3|12.93|13.25|12.88|12.7|12.93|12.98|13.13||13|12.95|12.97|13|13.11|12.82|12.92|13.12|12.95|12.81|12.62|13.05|13.14|13.43|13.16|13.57|13.82|13.45|13.77|14.55|15.12|15.29|14.7|14.85|15.42|15.1|15|15.22|14.75|14.64|14.37|14.48|14.4|14.03|14.72|14.78|15.23|15.6|15.65|16|16.09||15.59|14.95|15.08|14.89|15.14|16.16|15.81|16.12|16.09|15.53
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||2.77|2.8|2.84|2.89|2.85|2.86|2.89|2.84|2.84|2.84|2.9|2.93|2.92|2.95|3.02|2.96|2.99|2.91|2.99|3.01|2.99|3.03|3.05||3.04|3.12|3.11|3.26|3.19|3.09|3.08|3.03|3.02|3.18|3.34|2.46|2.49|2.6|2.59|2.57|2.58|2.61|2.59|2.57|2.63|2.62|2.58|2.57|2.64|2.64|2.65|2.67|2.69|2.71|2.78|2.75|2.75|2.84|2.88|2.95|2.97|2.92|3.16|2.74||2.92||3.02|3.07|2.73|2.91|2.25|2.23|2.28|||2.22|2.26|2.27|2.31|2.31|2.22|2.14|2.06|1.88||2.3|2.26|2.23|2.21|2.24|2.23|2.24|2.18|2.24|2.26|2.29|2.48|2.57|2.49|2.49|2.47|2.48|2.62|2.66|2.7|2.8|2.72|2.72|2.76|2.95|2.84|2.79|2.68|2.74|2.67|2.71|2.69|2.69|2.74|2.71|2.71|2.86|2.67|2.72|2.68|2.67|2.76|2.85|2.86||||2.82|2.72|2.68|2.7|2.71|2.76|2.7|2.66|2.68|2.68|2.69|2.7|2.63|2.71|2.7|2.79|2.82|2.89|2.91||2.92|2.89|2.9|||2.89|2.88|2.92|2.92|3.01|3|3.03|2.99|3.15|3.18|3.13|3.32|3.08|3.02|3.02|3.02|3.1|3.11|3.03|3.07|3.04|3.09|3.3|3.37|3.8|3.98|3.56|3.25|3.24|3.18|3.19|3.35|3.5|3.66|3.1|3.07|2.96|3.12|3.03|3.12|3.15|3.15|3|2.97|3.11|3.14|3.1|3.19|2.97|3.37|3|3.49||3.42|3.45|3.73|4.95|4.76|4.51|5.2||3.93|3.75|2.83|2.41|2.47|2.38|2.44|2.37||2.29|2.36|2.18|2.17|2.09|2.13|2.13||2.33|2.35|2.37|2.42|2.54|2.32|2.36|2.43|2.46|2.35|2.36|2.39|2.44|2.42|2.39
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||51200|56500|58400|58400|56800|55100|54000|56100|57000|60800|61000|55000|55300|55200|57200|59100|60200|60000|61200|61000|57200|61100|60300|62200|61000|62800|62900|66600|70700|69500|63900|81000|80300|77100|75400|69800|68500|71500|71300|74800||71600|59000||45450|43450|43650|42100|40250|40250|39800|40000|41650|41750|41550|45350|41550|43300|43900|45000|45000|48550|46950|||36150||39100|35800|35050|32900|32150|33350|35850|35800|33950|32900|31700|30750|42950|43550|45450|46300|45300|44850|35100|31750|28250|29600|25000|26700|28300|30700|23800|25200|25600|26500|27900|28700|28950|27950|27200|27000|25750|27000|27450|29000|29000|28250||27100|27200|27550|27900|27100|27000|26550|27450|26300|25600|25150|25450|24450|24150|24300|23100|22150|22350|22750|21350|21650|||||22500|22050|22700|23000|22550|21600|22000|22300|25600|25150|24750|24700|25800|25850|26450|29000|29000|||27650|26250|26900||27400|26600|26350|29250|31700|32100|30850|28400|25300|26500|26500|26450|21000|18630|18810|14470|14490|14470|14600|14730|14790|14800|14160|14100|14150|14240|14100|14190|15060|15250|14830|15320|15460|15650|15200|15140|15010|15060|15060|14150|13940|13640|13370|13570|13650|13340|13530|13760|14020|14330|14330|14330|14450|14420||14400|14590|14560||14500||14720|14890|14930|14850|14820|14910|15000|15960||||15160|15020|14780|15330|15320|14950|15150|15000|15140|15090|15250|15080|14830|14610|14370|14400|14200|14790|14730|14090|14500
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||3.95|4.04|3.73|3.48|3.36|3.26|3.31|3.39|3.32|3.32|3.19|3.22|3.22|3.38|3.46|3.39|3.44|3.33|3.23|3.3||3.02|3.01|3.03|3.14|3.09|2.85|2.86|2.87|2.93|2.93||2.9|2.88|2.89|2.93|2.95|2.95|2.93|2.94|2.97|2.99|2.99|2.97|2.96|2.96|2.96|2.95|2.9||2.83|2.77|2.79|2.89|2.96|2.93|2.82|2.89|2.99|2.98|2.93|2.89|2.93|2.87|2.81|2.72|2.63|2.72|2.73|2.73|2.65|2.65|2.63|2.56|2.47||2.52|2.46|2.57|2.59|2.37|2.29|2.24|2.19|2.16|2.28|2.62|2.68|2.65|2.69|2.63|2.68|2.66|2.67|2.72|2.84|2.89|2.95|2.84|2.78|2.73|2.71|2.7|2.73|2.6|2.77|2.74|2.8|2.67|2.71|2.79|2.8|2.9|2.83|2.82|2.99|3.2|3.04|3.14||3.28|2.98|2.98|2.98|2.98|2.96|2.97|2.76|2.79|2.76|2.82|2.97|2.86|2.94|2.98|2.93|2.93|2.95|2.98||2.86|2.71|2.7|2.64|2.6|2.6||2.73|2.76|2.67|2.76|2.8||2.82|2.87|2.94|2.91||2.94|2.96|2.89|2.53|2.54|2.66|2.68|2.81|2.95|2.96|3.01|3|2.94|3.02|2.94|3.05|2.95|3.14||3.04|3.05|2.29|2.34|2.43|2.48|2.45|2.47|2.31|2.3|2.33|2.38|2.44|2.39|2.39|2.36|2.43|2.41|2.41|2.34|2.35|2.32|2.45|2.35|2.29|2.26|2.34|2.26|2.22|2.07|2.19|2.06|2.11|2.12|2.1|2.05|2.14|2.23|2.29|2.2|2.28|2.14|2.13|2.07|2.02|1.83|1.89|1.82|1.83|1.88|1.86|1.89|1.83|1.83|1.85|1.84|1.84|1.75|1.8|1.84|1.75|1.77||1.84|1.81|1.79|1.9|1.87|1.85|1.84|1.88|1.84|1.9|1.81
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||10.24|10.26|10.36|10.38|10.5|10.62|10.48|10.5|10.6|10.6|10.68|10.7|10.72|10.98|10.88|10.78|10.76|11|11.1|11.1|11.1|11.28|11.1|11.04|10.9|11.18|10.74|10.52|10.7|10.68|10.66|10.66|10.66|10.66|10.6|10.68||10.7|10.86|10.7||10.6|10.44|10.46|10.26|10.36|10.64|10.66|10.62|10.6|10.64|10.66|10.68|10.4|10.5|10.58|10.4|10.5|10.64||10.7|10.6|10.64|10.58|10.62|10.7||10.6|10.6|10.54|10.64|10.56|10.56|10.58|10.7|||10.7|10.8|10.66|10.68|10.68||10.5|10.75|11.2386|11.2386|11.3364||11.48|11.4|11.26|11.24|11.14|11.5|11.74|11.82|11.5|11.68|11.48|11.4|11.58|11.46|11.4|11.36|11.3|11.28|11.3|11.22|11.32|11.2|11.5|11.5|11.4|11.44|11.42|11.5|11.76|11.64|11.54|11.04|11.02|11|11.1|11.1|11|11|11.04|11.1|10.92|10.9|11.16||11.3|11.2|11.34|11.46|11.02|11.16|11.16|11.04|11.04|10.88|10.8|10.86|10.9|10.98|10.94|10.9|10.94|10.9|10.82||||10.82|10.74|||10.52|10.32|10.48|10.46|10.28|10.5|10.54|10.62|10.7|10.94|11.2|11.18|11.1|10.96|10.8|10.78|10.66|10.52|10.52|10.54|10.72|10.32|10.22|10.42|10.6|10.6|10.7|10.6|10.68|10.82|10.7|11.2|11|11.22|11.2|11.22||11.2|11.22|11.2|11.06|11.06|10.83|11.2134|11.3092|11.2517|11.3859|11.3859|11.8842|11.2325|11.3475|11.2709|11.1367|11.3475|11.405|11.4817|11.06|11.0025|10.9067|11.0217|11.0217|11.1175|11.2134|11.2134|11.2134|11.2517|11.2134|11.3092|11.2325|11.2134|11.2517|11.1367|11.2709|10.9642|11.06|11.06|11.2134|11.0792|11.2134|11.1175|11.1942|11.2134|11.0217|10.8683|10.7917|||10.6383|10.6383|10.6383|11.0025|10.6191
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||17310|18450|19180|19360|19500|17770|17870|18180|18030|18500|18450|18700|18600|18720|18090|18150|17680|17700|17940|17990|18530|18730|17700|17820|17940|18150|18450|18810|18450|17650|18130|17790|17890|17670|17330|17400|17980|18200|17410|17460||17390|16970||16510|16500|16800|16600|16430|16390|16190|16420|16880|16830|16950|17300|17590|18280|17790|17650|16930|17060|17010|||16960||17000|17350|17390|17740|17440|17380|16690|16940|16640|16610|16260|17040|16920|16650|16500|15420|16100|16030|17690|18190|18490|18470|17900|18670|19450|19950|19740|20600|20950|20850|20900|20350|20750|20300|18860|18570|17580|17840|17670|17580|18350|18380||18410|20150|20600|20900|21050|21450|21650|22200|20750|20900|20850|20550|20550|20850|20850|19230|18680|18160|17750|17680|18700|||||20100|19930|20450|19970|20100|19810|19890|19690|19740|19310|19660|20100|20750|19020|19800|18310|17650|||17820|17870|17990||18640|18650|17820|18300|18710|18700|18420|18440|18220|18090|17600|16740|17710|18030|17950|18200|17890|18480|19270|19440|20300|20200|19790|19930|19760|19770|19940|20300|19000|19800|20550|21350|23050|23500|24050|24050|24350|23700|24100|23450|23950|24100|23350|23700|24400|22600|23200|23100|23750|23800|25050|25250|24800|24850||25450|25950|25300||25400||25550|25850|26300|25000|24550|23750|23450|23700||||24200|24750|24100|24150|25050|24450|25100|25100|26350|26850|27150|26900|27850|27350|27650|28250|28750|29250|29350|29100|30150
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||50.8|51.2|51.4|51.9|52.9|50.3|51|51.2|50.5|52.8|53.3|53.5|53.3|52.8|52.5|56.7|56.7|53.9|51.4|51.7|53.9|54.8|54.8|55.5|52.5|52.4|51.9|50.9|52|49.35|50.1|50.5|51.6|50.4|51|51.9|54|54.1|54|54.2|54.3|55.1|55.8|55.2|53.4||53.7|54.2|54.8|56|56|55.7|57|55|55.2|54.5|53.5|55.6|55|56.9|58.2|60|58|58.9|58.6|60.7||61.2|62.5|61.2|61|59.6|61.1|59.6|60.2|62.8|63.5|62.8|64.1|59.8|55.9|52.9|48.1|53.2|57|||63.3|63.6|63|68.2|70.1|71.7|71.2|71.2|72|72.5|71.1|71.6|71.2|70.5|70.5|71.5|71.8|74|75|75|79.1|77.9|76.9||78|77.2|78.1|81.8|78.1|73.3|73.3|72.6|77|71.4|69.1|69.8|67.5|65.6|66.7|66.8|65.3|65|68.4||||||||69|69.3|68.5|65.1|65.3|62.8|63.8|63|65.5|62.7|64.5|64.1|64.1|62.9|64.7||65.2|63.5|62.1|62|61.4|61.4|61.1|60.8|61.4|62.4|62|61|63.1|64.2|65.7|67|68|69.5|71.6|72.3|73.6|72|72.3|66.1|67.6|70.3|70.3|68.1|69.8|68.2|62|63.5|64.4|63.3|64|62.3|62.2|61.8|62.5|62|62.4|62.2|62.1||61.3|62.9|64.7|66|66.5|66.5|67|67.8|68.2|67.6|65.2|65.8|64.4|63.7||65.7|66.2|65.2|67.6|||68.8|69.4|69.5|68.2|68.6|68.1|69.2|70.1|70|67.8||67|67|70.6|72|70.9|71.4|70.2|70.3|71.1|73.5|73.8|74.4|73.8|67.1||61|59.9|59.8|56.3|55|53.8|52
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||41200|43300|43350|44250|44250|44100|43400|44900|44800|45650|44600|45100|45000|45500|44450|45950|45800|46300|46650|46800|45900|46500|46950|47850|48350|48050|49050|49000|52900|54500|52400|52900|50000|47350|45900|46500|47900|48150|46050|45600||44100|44900||44650|45400|44700|46300|45100|44450|44800|44150|44900|43300|44100|45000|47500|47200|47600|47450|50300|66600|62400|||62400||60200|62100|61500|59300|57300|57900|57300|57800|59000|59300|55100|58000|54300|52500|51100|47600|47750|48200|53100|54600|53300|50900|50300|51400|52400|53600|53500|53400|53600|54000|56800|60000|56900|55700|54400|57400|54800|56000|55500|58600|61400|62500||62600|65300|68500|53800|54200|53800|53100|54900|56000|58900|56200|57600|57400|59400|57100|57100|56300|56200|54200|46850|41200|||||38900|39650|40450|38500|37800|37000|39300|37350|36650|39600|38200|38550|37900|38050|37400|36800|35900|||33900|33050|34450||34200|34800|36150|36800|40100|41050|39200|37500|36600|34550|35950|33050|34850|34650|33350|33750|32500|33150|34500|34650|31600|31150|30450|29450|30000|29300|29100|30200|30150|27350|28850|28200|28050|23900|23700|24400|24800|23700|24050|24650|24700|24650|24700|24900|25000|24950|25700|25350|25200|27600|27850|29500|31300|31100||30450|31300|30200||30850||30350|30050|30450|29050|30100|29850|28450|30200||||30100|31200|27900|28600|29350|28000|28450|30300|31100|31700|34750|35250|37200|38300|34900|36350|36150|35100|35800|36100|34100
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||22100|23100|23550|22750|22500|22150|22500|21950|21800|21550|22200|21850|22150|22500|22800|22750|24800|24550|23150|22550|22050|23050|22900|24500|23500|22450|23100|23650|23450|22550|22500|22550|22950|22900|22600|21050|22250|22400|21550|21800||21300|20450||19500|19600|19800|19510|19000|18850|20350|20050|19800|19260|19250|19260|19650|19060|19360|19050|19100|19270|19600|||19190||19240|18600|18460|17860|18120|17750|18290|18100|18190|17840|17840|16950|16800|16340|15590|14850|15270|15560|16020|15990|15660|15270|14890|14750|14520|13920|14300|14530|14490|14080|14320|14250|14350|14540|14610|14150|14490|14390|14040|14050|13810|13710||13800|13840|13790|13630|13440|13450|13280|13120|13130|12870|12810|12940|12750|12810|12810|13000|13210|12780|12380|12360|12490|||||12580|12670|12450|12460|12120|12210|12520|12590|12640|12740|12730|12550|12560|12400|12300|12260|12090|||11910|12000|12080||12180|12130|12020|11900|11850|11920|11800|11810|11750|11420|11270|11240|11660|11860|11720|11810|11680|12030|12220|12050|11700|11650|11330|10910|10970|11260|11220|11250|11180|11200|11580|11600|11710|11750|11750|11930|11900|11300|11250|11070|11000|10900|10900|10950|10830|10870|11020|11000|11300|11430|11070|11100|11010|11140||11020|10850|10820||10770||10900|11030|11170|10910|11220|11020|11370|10820||||11070|10820|10810|10840|11170|10830|10960|11020|11180|11140|10950|10880|10860|11170|11010|10860|10450|10830|10510|10440|10210
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||3.21|3.31|3.68|3.91|3.87|3.83|3.83|3.89|3.9|3.96|4.05|4.07|3.84|3.78|3.64|3.29|3.43|3.49|3.36|3.16|3.13|3.18|3.1||2.83|2.91|2.84|2.91|2.85|2.85|2.81|2.71|2.99|2.92|3.14|3.06|3.42|3.28|3.3|3.3|3.2|3|3.03|2.64|2.73|2.73|2.83|2.58|2.53|2.3|2.25|2.2|2.21|2.2|2.19|2.09|2.06|1.99|1.95|1.93|2.12|2.11|2.09|2.22||2.24||2.2|2.22|2.16|2.25|2.29|2.14|1.99|||1.93|1.99|2.05|2.04|2.04|1.98|1.87|1.92|1.84||2.26|2.38|2.52|2.44|2.48|2.58|2.44|2.42|2.32|2.18|2.29|2.33|2.38|2.47|2.35|2.34|2.35|2.4|2.23|2.36|2.29|2.44|1.93|1.95|1.91|2.05|2.1|1.98|2.04|2.35|2.2|2.19|1.7|1.71|1.67|1.47|1.53|1.54|1.58|1.52|1.56|1.53|1.56|1.53||||1.53|1.52|1.47|1.42|1.4|1.37|1.38|1.35|1.31|1.3|1.33|1.33|1.31|1.33|1.38|1.36|1.4|1.45|1.45||1.46|1.48|1.51|||1.51|1.52|1.53|1.46|1.45|1.44|1.46|1.5|1.49|1.51|1.47|1.46|1.44|1.44|1.4|1.4|1.39|1.41|1.39|1.41|1.32|1.3|1.32|1.56|1.56|1.53|1.63|1.6|1.67|1.71|1.77|1.79|1.8|1.71|1.66|1.74|1.76|1.73|1.73|1.72|1.76|1.72|1.75|1.61|1.58|1.54|1.53|1.52|1.43|1.43|1.43|1.42||1.42|1.34|1.38|1.45|1.34|1.27|1.34||1.32|1.32|1.22|1.18|1.19|1.17|1.15|1.19||1.14|1.17|1.2|1.2|1.14|1.17|1.18||1.2|1.18|1.08|1.11|1.15|1.3|1.29|1.31|1.24|1.15|1.16|1.2|1.23|1.22|1.26
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.14|8.37|8.47|8.52|8.47|8.4|8.26|8.21|8.25|8.25|8.3|8.35|8.28|8.2|8.2|8.18|8.16|8.09|8.04|8.08|8.28|8.31|8.11||7.84|7.8|7.74|7.81|7.74|7.64|7.54|7.57|7.66|7.75|7.93|7.97|8.01|7.8|7.84|7.81|7.48|7.48|7.58|7.58|7.45|7.62|7.66|7.47|7.45|7.51|7.4|7.5|7.42|7.33|7.23|7.15|7.09|7.16|7.14|7.22|7.12|7.3|7.36|7.36||7.26||7.24|7.68|7.74|7.74|7.7|7.77|7.7|||7.57|7.57|7.74|7.76|7.59|7.6|7.57|7.41|7.32||7.82|7.86|7.79|7.61|8.05|8.78|8.67|8.47|8.61|9.02|9|9.09|9|8.87|8.87|8.94|8.7|8.75|8.53|8.55|8.6|8.53|8.39|8.28|8.34|8.75|8.54|8.35|8.45|8.44|8.43|8.36|8.33|8.33|8.28|8.15|8.3|8.21|8.29|8.48|8.65|8.36|8.24|8.28||||8.28|8.41|8.28|8.35|8.36|8.4|8.35|8.19|8.27|8.3|8.4|8.17|8.14|8.14|7.96|8.2|8.22|8.65|9.11||9.65|9.72|9.57|||9.93|9.74|9.36|9.52|9.55|9.49|9.47|10.28|10.52|10.6|9.92|9.98|9.78|9.83|9.85|9.88|9.76|9.71|9.6|8.76|8.85|8.34|8.13|8.27|8.28|8.29|8.28|8.41|8.33|8.46|8.74|8.8|8.89|9.24|9.2|9.25|9.15|9.23|9.2|9.19|9.48|9.71|9.55|9.44|9.74|9.74|9.54|9.89|9.5|9.49|9.63|9.53||9.74|9.7|9.51|9.91|9.48|9.14|9.3||9.28|8.87|8.57|8.33|8.2|7.93|8|7.86||7.8|7.97|7.97|8.13|7.98|8.06|8.28||8.48|8.4|8.5|8.77|8.75|8.63|8.06|8.21|8.15|8.07|8.23|8.33|8.26|8.31|8.18
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||28.3|28.7|29.29|30.01|27.82|27.68|26.98|26.52|25.37|25.57|26|26.05|25.74|25.98|25.19|24.74|26.32|26.86|27.9|26.35||27.09|26.55|26.07|25.9|27.29|27.13|26.73|27.58|26.85|27.38||28.8|27.82|27.9|27.93|28.98|28.48|28.31|27.25|27.79|27.22|26.96|28.08|27.99|28.02|28.91|30.72|30.83||31|30.8|30.7|31.41|31.88|30.71|31.34|30.24|29.7|28.95|27.9|26.76|26.31|26.02|25.3|25.53|25.42|25.43|25.91|26.07|26.15|26.64|26.72|26.74|25.99||27.4|26.92|27.55|28.09|25.39|23.29|23.96|21.74|22.06|23.53|25.48|26.92|27.18|26.46|27.27|27.96|28.15|28.37|27.46|27.56|26.91|27.03|25.33|27.24|27.33|25.56|26.71|24.27|23.85|25.09|24.23|25.44|25.12|25.93|25.41|24.82|25.65|26.07|26.99|27.42|28.29|27.27|27.97||27.27|27.75|26.43|25.91|26.41|26.46|28.09|27.62|28.2|27.74|28.24|29.35|28.8|27.44|27.53|28.52|29.17|30.07|29.39||28.28|29|29.55|30.21|29.42|31.95||32.77|33.25|32.59|32.7|32.4||29.27|29.57|29.78|28.97||28.75|28.22|27.75|27.5|28.19|29.69|30.32|29.65|30.17|30.12|28.55|28.61|28.18|28.3|28.32|29.39|29.38|29.72||29.19|29.01|29.04|29.78|29.56|28.83|28.28|29.18|27.42|27.41|25.85|24.23|23.48|23.17|23.81|23.03|22.6|23.42|22.42|22.4|22.09|22.44|22.16|22.25|21.95|20.88|21.14|21.28|20.97|20.47|20.24|20.77|20.96|20.82|20.73|20.66|19.31|19.25|19.57|19.31|18.53|18.86|18.34|18.88|19.28|20.46|21.07|20.26|20.47|21.1|20.62|20.83|21.31|21.16|20.96|20.57|19.83|20.68|20.18|20.69|20.5|19.18||19.4|18.73|18.45|18.52|18.52|18.57|18.03|18.87|19.35|19.26|19.57
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||4.37|4.35|4.4|4.28|4.3|4.35|4.39|4.34|4.29|4.23|4.23|4.48|4.34|4.32|4.18|4.28|4.29|4.19|4.22|4.29|4.39|4.42|4.5|4.18|4.16|4.13|4.22|4.02|4|4.02|4.05||4.08|4.09|4.17|4.04|4.15|4.17|4.11|4.2|3.98|3.92|3.94|4.06|3.99|4.2|4.23|4.28|4.32|4.22|4.2|4.25|4.32|4.42|4.57|4.52|4.6|4.74|4.98|4.3|4.55|4.48|4.21|4.37|4.44|5.21||4.43|4.51|4.44|4.22|4.36|4.1|3.92|||3.87|3.74|3.74|3.69|3.71|3.64|3.7|3.66|3.89|4.02|4.46|3.89|3.93|3.8|3.99|4.21|3.98|4.1|4.06|4.11|3.98|3.8|3.91|3.93|3.93|3.82|3.8|3.93|3.65|3.9|4.2|4.24|||4.25|4.32|4.22|4.34|4.37|4.95|5.15|5.24|5.47|5.5|5.56|5.42|5.31|5.56|5.62|5.6|5.73|5.59|5.8|6.08|6.29|6.57|6.35|6.33|6.54|6.68|6.83|6.6|6.93|6.3|6.73|6.91|7.26|7.11|7.24|7.43|8.09|6.94|7.49|7.73|7.94|7|||5.71|8.31|8.32|||7.86|8.1|8.77|8.6|8.02|7.31|8.5|8.99|6.8|8|5.05|5.1|5.25|5.25|5.37|5.32|5.31|5.08|5.35|5.64|5.42|5.44|5.31||5.49|5.62||5.49|5.52|5.7|5.56|5.53|5.8|6.76|7.1|6.57|6.09|6.21|6.3|6.24|6.4|6.2|6.38|6.25|6.34|6.38|6.2|6.4|6.39|6.38|6.46|6.27|6.35|6.22|6.3|6.25|6.31|6.12|6.32|6.05|6.14|6.37|6.01|5.99|6.1|6.4|7.05|7.28|8.14|8.2|8.45|8.61|8.4|8.53|8.61|8.8|9.33|9.5|10.69|10.55|11.38|12.1|10.07|10.3|9.96|8.76|8.9|8.11|9.23|9.29|9.37|9.6
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.11|8.2|8.78|8.8|11.51|11.76|11.79|11.79|11.78|11.78|11.77|11.75|11.73|11.75|11.74|11.72|11.71|11.72|11.71|11.71|11.69|11.68|11.68|11.67|11.67|11.66|11.65|11.66|11.68|11.68|11.67|11.67|11.65|11.63|11.6|11.59|11.57|11.54|11.53|11.57|11.56|11.54|11.47|11.45|11.45|11.45|11.44|11.44|11.44|11.42|11.44|11.43|11.42|11.43|11.41
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.2|1.15|1.15|1.16|1.16|1.17|1.13|1.14|1.12|1.13|1.14|1.12|1.1|1.08||1.1|1.11|1.1|1.1|1.11|1.1|1.1|1.1|1.15|1.15|1.19|1.18|1.18|1.2|1.18|1.17|1.15|1.17|1.26|1.25|1.3|1.27|1.24|1.26|1.23|1.23|1.25|1.26|1.32|1.31|1.29|1.28|1.25|1.29|1.28|1.23|1.23|1.2|1.23|1.3||1.36||1.34|1.35|1.3|1.24|1.19|1.25|1.2|||1.13|1.12|1.12|1.13|1.09|1.14|1.13|1.07|1.03||1.12|1.13|1.15|1.15|1.2|1.2|1.26|1.28|1.28|1.27|1.29|1.29|1.26|1.29|1.25|1.23|1.25|1.11|1.11|1.1|1.11|1.11|1.04|1.04|0.97|1.02|1.03|1.01|1.1|1.12|1.08|1.14|1.15|1.15|1.2|1.2|1.19|1.17|1.25|1.2|1.18|1.15|1.15|1.18||||1.16|1.16|1.16|1.16|1.15|1.16|1.13|1.11|1.13|1.14|1.15|1.17|1.16|1.18|1.17|1.19|1.19|1.21|1.23||1.22|1.22|1.22|||1.22|1.24|1.21|1.22|1.21|1.21|1.22|1.23|1.25|1.24|1.21|1.21|1.2|1.19|1.22|1.19|1.24|1.2|1.19|1.17|1.25|1.27|1.2|1.23|1.2|1.21|1.23|1.23|1.22|1.3|1.23|1.24|1.25|1.25|1.28|1.28|1.28|1.3|1.28|1.3|1.29|1.29|1.28|1.3|1.27|1.27|1.29|1.31|1.35|1.3|1.29|1.39||1.35|1.29|1.37|1.42|1.4|1.41|1.49||1.32|1.28|1.27|1.21|1.22|1.22|1.22|1.19||1.16|1.16|1.2|1.22|1.17|1.21|1.18||1.35|1.34|1.34|1.37|1.38|1.35|1.35|1.32|1.27|1.21|1.25|1.25|1.25|1.24|1.21
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||24.06|23.92|23.44|23.22|23.56|23.96|24.5|24.32|24.54|24.44|23.84|23.84|23.74||23.86|24.5|24.74|24.1|24.26|24.14|23.74|22.94|22.96|23.04|21.74|20.74|21|21.34|21.6|20.74|21.46|20.86|20.74|21.34|21.24|21.16|22.06|23.1|22.08|||21.48|21.68|21.66|20.74|21|20.94|21.4|21.8|22.24|22.16|22.94|22.96|23.44||23.68|23.72|23.9|23.44|24.02|22.96|21.44|21|21.78|21.9|22.94||23.44|24.38|25.44|26.94|27.28||27.02|27.24|27|26.96|27.84|28.72|28.5|28.3|29.5|27.6|28.26|27.82|28.64|29.62|29.86|||30.44|30.74|31.42|31.76|30.86|30.1|31.58|31.16|32.18|31.32|31.4|29.86|29.1|28.48|27.48|27.58|26.1|25.34|25.3|26.8|27.8|27.7|27.3|27.12|27.7|27|27.3|27.12|26.54|25.84|25.7|25.4|25.3|26.4|26.4|25.7|25.48|24.88|25.04|24.56|24.26|24.7|24.92|25.88|26.66|26.4|25.62|25.24|25.36|25.16|25.42|26.42|25.38|24.48|23.94|23.9|23.48|23.1|22.84|22.86|23.54|24.06||24|23.38|23.78|23.96|23.4|23.92|22.84|21.52|21.5|21.36|21.1|21.3|21.6|21.04|20.52|21|20.92|19.03|19.34|18.5128|18.8333|18.8333|18.564|17.962|17.436|17.564|17.513|17.167|17.244|16.962|16.987|16.564|16.192|16.526|16.359|16.359|16.282|16.282|15.436|15.051|14.423|14.974|14.872|14.692|14.974||14.577|14.513|14.115|13.795|14.179|14.064|14.41|14.538|14.538|14.628|14.744|15.333|15.756|15.846|16.013|16.333|16.487|16.115|15.795|16.103|17.051|16.705|16.192|16.41|16.436|16.077|16.41|16.474|16.038|16.179|16.154|16.333|15.782|15.782|16.32|16.731|16.897|17.282|17.179|17.423|17.949||17.59|18.051|17.679|16.744|17.051|17.308|17.231|17.782|17.885|17.744
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||5120|5110|4760|4665|4595|4850|4890|5020|5000|5070|5050|5030|5060|5130|5160|5200|5270|5220|5180|4980|5010|5140|5280|5380|5300|5290|5330|5640|5610|5330|5510|5540|5580|5720|5860|5860|5340|4690|4740|4790||4700|4570||4570|4430|4385|4410|4565|4420|4550|4535|4560|4445|4100|4040|4095|4175|4090|4105|4100|4075|4160|||3915||4075|4035|3865|3870|3840|4080|4030|4010|3950|3820|3660|3695|3650|3475|3430|3265|3320|3290|3385|3240|3200|3160|3010|3095|3165|3135|3075|3075|3065|3150|3180|3235|3220|3250|3170|3125|3115|3145|3145|3260|3290|3125||3195|3255|3305|3285|3270|3295|3295|3330|3320|3290|3370|3335|3230|3170|3210|3200|3140|3115|3090|2970|3160|||||3260|3195|3265|3240|3205|3260|3250|3190|3175|3205|3135|3100|3105|3070|3070|3075|3065|||3030|2945|2990||3025|3055|3075|3100|3085|3155|3215|3200|3000|3030|2900|2755|2710|2610|2775|2755|2740|2765|2875|2955|2820|2800|2670|2710|2680|2765|2780|2815|2665|2630|2745|2795|2830|2785|2865|2640|2600|2620|2670|2685|2710|2625|2560|2590|2640|2580|2545|2520|2575|2580|2620|2570|2555|2535||2560|2580|2540||2540||2615|2680|2685|2665|2665|2660|2730|2680||||2625|2565|2500|2530|2535|2465|2525|2590|2700|2720|2710|2695|2670|2760|2795|2930|2960|2960|2935|2895|2935
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||608|619|644|658|644|616|684|789|726|559|800|800|800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|||800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|||||800|800|800|800|800|800|800|800|800||800|800|800|800|800|800|800|||800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.52|2.63|2.63|2.63|2.63|2.64|2.63|2.63|2.63|2.63|2.63||||2.63|2.63|2.63|2.63|2.63|2.64|2.62|2.57|2.54|2.57|2.56|2.58|2.59|2.56|2.59|2.59|2.6|2.58|2.58||2.6|2.59|2.58|||2.58|2.59|2.59|2.55|2.58|2.58|2.57|2.53|2.53|2.54|2.57|2.56|2.52|2.5|2.5|2.5|2.5|2.51|2.51|2.5|2.49|2.48|2.45|2.41|2.42|2.33|2.33|2.33|2.32|2.37|2.43|2.4|2.42|2.43|2.43|2.42|2.44|2.42|2.41|2.44|2.43|2.42|2.39|2.43|2.5|2.5|2.5|2.52|2.5|2.5|2.5|2.51||2.51|2.46|2.45|2.46|2.45|2.45|2.47||2.46|2.44|2.43|2.44|2.45|2.47|2.48|2.47||2.49|2.45|2.47|2.48|2.46|2.45|2.45||2.48|2.45|2.47|2.47|2.47|2.46|2.44|2.45|2.47|2.48|2.49|2.5|2.5|2.5|2.52
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||8.89|8.26|8.34|8.2|8.22|8.41|8.29|8.37|8.29|8.25|8.15|8.33|8.34|8.35|8.07|8.02|8.08|8.11|8.19|8.25|8.15|8.11|7.98|7.97|7.96|7.89|7.76|7.65|7.64|7.65|7.57||7.64|7.61|7.69|7.58|7.61|7.4|7.42|7.35|7.33|7.32|7.51|7.59|7.39|7.25|7.23|7.19|7.41|7.05|6.95|6.91|6.7|7.2|7.2|7.08|7.18|7.04|6.88|6.58|6.82|6.79|6.76|6.81|7.1|7.1||6.955|6.7969|6.8266|6.7475|6.72|6.62|6.53|||6.56|6.5|6.39|5.97|6.03|6.04|6.1|6|5.85|6.02|6.22|6.22|6.22|6.12|6.46|6.68|7.03|7.13|6.98|7.15|7.1|7.07|6.84|6.91|7.12|6.89|6.61|6.64|6.95|7.22|6.8|7.44|||7.35|7.15|7.41|7.4682|7.798|7.8077|7.8465|8.1|8.34|8.28|8.46|8|7.95|8.18|8.08|8.05|8.11|8.07|8.07|8.34|8.33|8.27|8.13|8.33|8.34|8.32|8.42|8.42|8.1|7.96|7.91|7.8|8.17|7.59|7.29|7.31|7.49|7.45|7.69|7.46|7.35|7.66|||7.38|7.38|7.29|||7.3|7.57|7.76|7.82|8.21|8.27|8.41|8.5|8.83|8.73|8.54|8.36|8.97|9|8.62|8.63|8.59|8.65|9.3|9.44|9.4499|9.4203|9.4203||9.4499|9.4301||9.2823|9.1838|9.3119|8.9079|8.7502|8.5137|8.4251|8.5926|8.7108|8.1984|8.3364|8.3758|8.4251|8.4251|8.4251|8.3167|8.4645|8.7207|8.7108|8.7502|8.701|8.632|8.3955|8.2674|7.9915|8.1196|7.9028|8.0309|7.9324|7.9127|7.7846|8.09|7.8929|7.8338|7.9324|7.7846|7.7353|7.5973|7.755|7.7156|7.7747|7.8535|7.8141|7.8634|7.8831|7.5776|7.6663|7.6072|7.6663|7.7846|7.8043|7.7747|7.7254|7.5579|7.2426|6.8287|6.809|6.654|6.7509|6.7315|6.4894|6.6831|6.7703|6.7315|6.5475
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||6450|6630|6550|6500|6480|6610|6610|6620|6570|6560|6520|6560|6520|6530|6520|6520|6470|6410|6380|6410|6480|6470|6380|6430|6370|6420|6480|6550|6500|6430|6480|6520|6500|6460|6480|6380|6560|6600|6600|6640||6640|6620||6620|6570|6590|6480|6500|6540|6470|6500|6550|6600|6600|6730|6680|6770|6750|6770|6700|6740|6670|||6720||6880|6970|6980|7010|6990|6970|6910|6880|6910|6920|6870|6890|6830|6820|6820|6580|6600|6600|6860|6780|6870|6890|6690|6840|6960|7010|7000|7060|7010|7050|7050|7020|7000|6940|6910|7010|6930|6970|6980|6920|7040|7000||7120|7240|7350|7390|7480|7510|7510|7470|7480|7480|7500|7410|7490|7480|7510|7360|7340|7410|7440|7380|7380|||||7330|7290|7250|7160|7010|7040|7010|7030|7010|6920|6950|7030|7000|7000|7020|6980|6930|||6930|7080|7420||7450|7490|7480|7490|7490|7470|7460|7450|7280|7140|6940|6800|6950|7030|7060|7110|7170|7220|7230|7260|7280|7200|7150|7130|7090|7100|6910|6960|6940|6780|6900|7040|7150|7170|7180|7190|7170|7130|7130|7030|7020|7030|6980|7010|7080|7100|7140|7000|7040|7040|7120|7110|7060|7040||7160|7130|7130||7080||7170|7360|7450|7440|7490|7500|7440|7220||||7210|7220|7150|7140|7630|7470|7480|7540|7680|7750|7610|7540|7580|7560|7470|7580|7550|7540|7520|7430|7410
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||9.42|10.3|10.62|10|9.39|9.38|9.28|9.21|9.2|9.8|9.97|9.89|9.59|9.48|9.02|8.92|8.84|8.9|8.9|9.15|9.09|9.17|9.47||10.58|10.44|10.52|10.64|10.98|10.98|10.5|10.96|11.14|10.1|10.32|9.85|9.6|9.03|9.12|9.15|7.66|7.52|7.77|7.82|7.88|7.66|7.53|6.96|7.18|6.88|7.21|7.7|6.81|6.83|6.05|5.36|5.28|5.29|5.21|5.2|5.29|5.22|5.3|5.38||5.44||5.42|5.42|5.42|5.52|5.53|5.45|5.02|||4.77|4.78|4.98|4.96|4.77|4.67|4.25|4.3|4.31||5.19|5.31|5.35|5.06|4.98|4.92|4.86|4.89|5.09|5.04|5.3|5.14|5.01|4.92|4.81|4.58|4.63|4.8|4.75|4.8|4.91|4.66|4.55|4.47|4.53|4.89|4.94|4.53|4.57|4.59|4.61|4.35|4.29|4.33|4.19|3.98|3.98|4.08|4.19|4.15|4.21|4.06|4.2|4.08||||4.34|4.36|4.22|4.1|4.05|3.96|3.91|3.82|3.79|3.72|3.81|3.77|3.84|3.97|3.98|4.05|4.17|4.33|4.56||4.5|4.47|4.44|||4.41|4.39|4.47|4.59|4.64|4.68|4.71|4.83|4.97|4.97|5.01|5.19|5|5.1|5.3|5.34|5.15|5.18|5.15|5.27|5.2|5.56|5.19|5.66|5.4|5.19|5.26|5.1|5.08|5.29|5.43|5.33|5.46|5.55|5.37|5.43|5.38|5.5|5.6|5.77|5.76|5.8|5.82|5.7|5.85|6.03|6.13|6.48|5.92|5.92|5.82|6.15||6.46|6.27|6.81|6.95|6.82|6.77|6.5||6.3|5.67|5.33|4.91|4.94|4.76|4.72|4.53||4.37|4.28|4.28|4.26|4.39|4.62|4.67||4.84|5.01|5.29|5.36|5.63|5.55|5.38|5.3|5.25|5.35|5.29|5.5|5.9|6.47|6.57
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||1.21|1.21|1.16|1.2|1.2|1.21|1.23|1.24|1.22|1.23|1.25|1.23|1.22|1.27|1.26|1.28|1.25|1.26|1.24|1.25|1.32|1.35|1.24|1.24|1.24||1.23|1.2|1.19|1.14|1.15|1.16|1.17|1.19|1.17|1.18|1.19|1.23|1.2|1.22|1.17|1.19|1.16|1.14||1.19|1.27|1.25|1.26|1.27|1.25|1.27|1.25|1.29|1.25|1.32|1.3|1.36|1.3||1.24|1.24|1.14|1.14|1.13|1.18||1.15|1.14|1.08|1.04|0.995|1.02|0.99|0.995|1.03|1.01|1.02|1.05|1.09|1.06|1.02|0.93|0.97|0.925|1.03|1.08|1.08|||1.07|1.11|1.12|1.14|1.11|1.13|1.15|1.15||1.14|1.13|1.06|1.04|1.04|1.07|1.14|1.16|1.15|1.15|1.23|1.31|1.37|1.33|1.36|1.49|1.54|1.53|1.59|1.69|1.68|1.68|1.71|1.72||1.71|1.75|1.7|1.71|1.68|1.68|1.69|||1.69|1.72|1.75|1.75|1.78|1.82|1.82|1.73|1.71|1.71|1.75|1.74|1.8|1.82|1.86|1.9|1.9|1.89|1.91||1.91|1.93|1.93|1.92||1.91|1.87|1.85|1.81|1.84|1.86|1.89|1.93|1.89|1.86|1.9|1.86|1.87|1.85|1.86|1.78|1.74|1.73|1.71|1.75|1.69|1.68|1.69|1.69|1.71|1.72|1.7|1.73|1.74|1.71|1.69|1.73|1.78|1.8|1.83|1.69|1.7|1.69||1.7|1.74|1.71|1.75|1.75|1.76|1.77|1.78|1.78|1.77|1.76|1.77|1.77|1.76|1.77|1.79|1.79|1.81|1.77|1.76|1.8|1.85|1.8|1.8|1.81|1.8|1.83|1.89|1.9|1.94|1.86|1.86||1.9|1.84|1.76|1.79|1.82|1.85|1.89|1.91|1.98|1.99|1.89|1.82|2|2.05|2.06|2.05|2.09|2.1|2.08|2.14|2.2
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||26350|27250|29550|29150|29750|28900|29150|29500|29800|30250|30150|30350|30400|30400|30200|30100|30250|30100|30650|30200|30550|31550|30850|30700|31050|31800|32700|32100|31550|30250|31500|31650|31750|31800|31200|31050|32000|32250|30950|32550||32600|31600||31400|31400|32200|32000|31450|31600|31150|31800|33000|33000|33550|35100|35500|36300|35150|35650|34200|33900|33950|||34050||33600|35250|34900|36800|36200|37450|34700|35950|35000|34800|34100|36050|36000|36050|36800|35050|34700|34050|36200|38200|38400|38700|38150|38750|40450|41150|40200|42450|42350|40300|38950|38250|37900|33850|33150|33150|32250|32500|31850|31900|33300|33850||33250|34600|35450|35400|35550|36600|38200|38900|34450|34200|33850|31350|31000|31400|32450|31800|31750|29950|29100|29050|31700|||||33050|32650|33500|35100|34500|34700|35250|34450|33450|32750|32700|33400|33300|31750|32550|31300|29750|||29450|28750|29700||30350|29650|29000|29500|30050|30200|29850|30200|29650|27900|27800|27900|28350|29400|27900|28000|26000|27900|28950|28650|30250|29700|29200|28550|28150|27650|27700|28600|27550|28650|27550|29700|30700|30600|30750|32150|32400|32700|31000|29850|31050|27050|26950|27050|28500|27000|27400|27600|28300|27750|28450|27550|27150|27150||27150|27600|27050||27050||26800|27050|26850|25650|25450|24950|24750|24100||||24850|24400|22250|22300|22700|22800|23350|23750|25250|26000|26900|26900|28050|27300|27750|28100|28250|29050|29800|28300|29450
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||551000|557000|550000|567000|547000|558000|579000|583000|572000|574000|567000|578000|574000|592000|566000|561000|561000|594000|588000|517000|492500|499500|470000|477000|493500|485500|499500|480500|475000|490000|457000|452000|432000|420000|458000|433500|523000|521000|520000|501000||479000|480000||473500|451000|443000|436000|449000|446000|450000|440500|439500|440000|422500|416000|410000|423500|398000|398000|401500|393500|380000|||389500||376500|390000|376000|375500|375500|358000|358500|362000|367500|362500|359500|366500|366000|366000|348500|321000|320000|312000|335500|339500|349500|350000|332000|337500|332000|337500|319500|327000|327000|319500|315000|328500|326000|335500|324500|328000|318500|316500|305000|325000|316500|313000||291000|301000|294000|286500|283000|288000|276000|283500|294500|287000|286500|272500|282500|284500|273500|266000|270500|253000|250000|243500|241500|||||243500|241000|246000|247000|245000|263500|258000|250500|252000|247500|251000|251500|251500|257500|252500|260500|260500|||262500|255500|262500||266500|256500|253500|258500|252500|259500|256000|245000|231500|232000|240000|211500|213500|219500|217000|219500|213500|198000|204500|207000|196200|199900|198400|200000|201000|195900|207500|219000|210000|219000|214000|221500|219000|223000|235500|224500|226500|213000|225500|234000|234500|233000|233000|229500|226500|230500|226500|227000|225000|224000|225000|215000|212000|212500||208000|214500|201000||192600||192700|192500|196100|194600|199600|198200|201000|193500||||188100|183500|184600|188300|182800|186600|178000|167700|176400|175400|174500|169500|173000|174100|172000|179000|178600|182000|184300|181600|188100
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.11|0.11|0.112|0.115|0.11|0.119|0.118|0.119|0.118|0.122|0.122|0.121|0.121|0.125|0.13|0.127|0.127|0.118|0.118|0.117|0.115|0.111|0.116||0.112|0.113|0.116|0.113|0.11|0.106|0.109|0.116|0.117|0.12|0.126|0.118|0.123|0.123|0.123|0.12|0.118|0.121|0.12|0.117|0.114|0.115|0.12|0.118|0.12|0.117|0.116|0.116|0.12|0.12|0.119|0.118|0.121|0.121|0.125|0.12|0.116|0.122|0.122|0.121||0.124||0.12|0.121|0.122|0.124|0.124|0.124|0.12|||0.125|0.12|0.122|0.126|0.126|0.129|0.129|0.125|0.122||0.147|0.153|0.154|0.154|0.161|0.165|0.154|0.16|0.161|0.167|0.183|0.188|0.192|0.197|0.198|0.187|0.181|0.17|0.168|0.164|0.164|0.156|0.157|0.158|0.159|0.16|0.155|0.154|0.155|0.151|0.155|0.158|0.159|0.166|0.173|0.167|0.18|0.154|0.155|0.161|0.16|0.155|0.154|0.153||||0.149|0.164|0.161|0.16|0.163|0.169|0.162|0.158|0.16|0.163|0.16|0.152|0.156|0.162|0.164|0.166|0.17|0.166|0.17||0.18|0.179|0.19|||0.185|0.185|0.186|0.19|0.193|0.192|0.193|0.196|0.202|0.201|0.199|0.204|0.198|0.198|0.198|0.196|0.2|0.205|0.203|0.206|0.204|0.204|0.204|0.211|0.213|0.21|0.217|0.208|0.207|0.218|0.217|0.227|0.24|0.246|0.219|0.218|0.216|0.217|0.222|0.219|0.213|0.217|0.21|0.213|0.216|0.214|0.209|0.217|0.206|0.218|0.205|0.221||0.217|0.223|0.255|0.34|0.34|0.335|0.365||0.249|0.218|0.207|0.19|0.18|0.158|0.152|0.148||0.126|0.128|0.125|0.13|0.127|0.142|0.168||0.172|0.171|0.169|0.166|0.168|0.159|0.158|0.162|0.165|0.16|0.161|0.167|0.167|0.165|0.179
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||16.53|16.72|15.99|15.9|15.71|15.96|15.62|15.51|15.53|15.33|14.99|14.95|14.52||14.68|14.91|14.95|14.91|14.36|14.71|15.06|15.02|14.96|14.92|14.66|14.24|14.05|14.05|14.04|13.5|13.73|13.66|13.89|13.88|14|13.87|14.39|14.89|14.8|||14.56|14.65|14.4|14.07|14.05|14.58|14.28|14.62|14.8|14.9|15.2|15.28|15.45||15.65|15.39|15.9|15.68|15.52|15.14|15.18|14.76|15.1|14.88|15.2||14.54|14.77|14.96|15.37|15.44||15.15|15.27|15.4|15.57|15.36|15.95|16.33|16.26|16.49|16.61|17.05|16.9|16.44|16.58|16.7|||16.42|16.38|16.22|16.35|15.38|14.69|15.88|16.28|18.08|18.07|17.39|17.01|16.7|17.4|18.09|17.75|17.45|17.02|16.82|17.1|16.83|16.5|16.5|16.65|17.38|17.46|16.92|17.6|16.61|16.6|16.5|16.5|16.63|16.82|15.97|16.35|16.28|16.03|16.7|16.48|17.09|17.04|15.59|15.15|15.32|15.61|15.7|17.02|16.82|16.89|16.46|16.15|16|16.39|16.09|16.02|15.91|15.66|15.72|16.02|15.66|15.54||14.93|15.08|15.28|14.7|14.86|14.5|14.4|14.83|14.94|15.57|16.06|15.62|15.7|15.23|15.12|15.26|15.92|15.82|15.49|15.66|15.88|16.01|15.9|14.9|14.4|14.46|14.88|14.74|14.39|13.91|13.84|14.3|14.15|14.3|13.91|14.2|13.47|13.26|12.89|12.83|12.38|12.49|13.01|12.91|13||12.9|12.85|12.76|12.51|12.92|12.93|12.66|13.04|12.82|12.76|12.4|12.94|13.22|13.59|13.6|13.43|13.69|13.5|13.5|14.3|14.94|15.22|15.11|15.16|15.51|15.56|15.82|15.8|15.12|15.35|15.26|15.53|15.17|15.25|16.2|16.6|15.64|15.5|15.16|15.35|15.43||14.81|14.65|14.92|14.71|15.41|15.92|16.25|16.62|16.87|16.52
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700||44700|44700|44000|43800|43300|44950|46500|45000|42000|40250|41250|41650|41750|41750|42650|42350|40500|41600|40900|40350|42700|42750|42700|43500||40600|41100||40650|40650|40750|39150|39500|40100|39550|39550|39800|40300|40100|38500|38100|38000|36850|36800|37550|37150|37850|||37300||36850|36850|35600|36000|36350|36900|38150|37700|36800|37100|36800|34500|34100|32550|31900|30950|32450|31800|32450|32050|32800|32400|32100|33050|33250|33150|33150|34000|34350|34100|34000|33600|33300|33400|32600|33000|33050|33550|33350|33400|33150|32250||31200|32950|32650|32150|32650|31100|31050|30500|30500|31050|30550|30350|30750|31200|31500|31400|31300|30900|30500|29600|29650|||||29600|29750|30100|30250|30450|30350|29700|29700|29650|29650|29850|30200|30150|30300|30250|30150|30650|||31050|31450|32700||32450|31950|31550|32100|32100|31750|31500|31900|31700|30950|30400|29850|30800|31650|31550|32250|32250|32200|32750|31550|31600|31650|31500|31150|31300|31100|30950|30600|30100|30650|32200|32150|33000|32750|32800|32350|32100|31450|31850|30700|31000|31200|31400|31750|31800|31500|32650|32500|33200|34100|32400|32700|32750|32600||32200|32250|31700||31900||32750|32900|32950|32550|32400|32050|30950|31850||||32000|32300|31850|32200|32200|32150|32750|32650|33800|34050|33700|32900|33100|33350|33300|33150|33800|34000|34100|33700|33550
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||10240|10920|10820|10910|10910|11060|11150|11500|11200|11000|11000|11390|11080|11020|10840|11000|11060|10700|10950|11160|11320|11630|11840|13250|13500|13450|12090|11580|11940|11970|11990|11810|11150|11450|11590|10910|10900|11600|10230|10250||9840|9800||9690|10100|9490|9390|9420|8980|8930|8860|8560|8440|8430|8100|8350|8590|8900|8560|8430|8570|8640|||8980||9150|9170|8530|8780|8920|8750|8880|8630|8580|8650|8320|8550|8500|8290|8050|7570|7850|7800|8260|8410|8360|8760|8770|8950|9170|9670|9150|9010|9100|9430|9410|9380|8820|8810|8020|8360|8390|8490|8360|8630|8790|8730||8700|8860|8870|8970|8960|9360|9170|8780|10370|10430|9900|10060|9880|10350|10750|10360|10670|10450|10130|10600|11200|||||11610|10920|10900|10750|10800|11240|11700|10500|11050|11210|11070|11270|11400|12080|12050|12050|11330|||11520|10260|10030||11660|12310|12350|11970|13540|14160|15030|14180|11860|10000|9350|8710|9450|9810|10640|10160|9730|9110|9300|9770|8230|8390|8230|8330|8360|7450|7050|7020|7270|7410|7800|8480|7550|8000|8160|7460|7390|6500|6620|6610|6650|6480|6580|6720|6630|6480|6350|6400|6420|6560|6530|5710|5700|5690||5770|5790|5750||5640||5680|5810|5870|5900|5960|5940|5940|5950||||5870|5680|5600|5540|5630|5630|5740|5690|6000|6020|6030|6010|6050|6050|6050|6060|6070|6170|6180|6200|6160
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||24850|26050|26550|25450|26100|24900|24900|25250|25250|26800|26450|26950|27800|26600|26500|26500|25900|26750|27000|26800|26800|26800|24950|25050|25350|25650|25900|26150|25650|25450|26050|25800|25300|25500|24100|24400|24400|24700|23700|23900||24600|22700||22350|22400|23450|23150|22650|22850|22450|22350|23100|22100|21550|22550|22500|23050|23100|22200|20900|20900|20900|||20900||20150|21000|20900|22100|21550|21600|20550|20850|20300|20500|20200|21000|19630|18900|18620|17390|18000|17940|19410|21250|22000|21500|21700|21700|22800|23050|22900|23950|24100|23850|23600|22850|23900|23800|23000|23250|22950|21500|20900|21000|21800|20950||20750|21850|22200|22200|22000|22600|22250|23200|22850|22100|22600|22900|21950|21450|21650|21750|22350|20150|16950|16960|17900|||||19020|18870|19200|18020|18090|18410|17340|17380|17020|16590|17070|17100|17440|17060|17150|16400|15360|||15500|15550|16000||16140|16140|15330|16000|15930|15250|15010|14750|14540|14330|13820|13090|14230|14290|14000|14150|13970|14220|14590|14740|15170|15110|14820|14590|14410|14690|14770|14880|14370|14870|14890|15610|16290|16650|16690|16890|17110|16690|16850|16220|16290|16270|15870|16100|16430|16150|16650|16310|16850|16620|17600|17580|17260|17130||17390|17620|17140||17370||17330|17760|17730|16730|16650|16390|16390|16400||||16650|16830|15980|16260|16590|16380|16740|16760|17630|18000|18200|18150|18850|18560|18450|18730|19190|19260|19500|19190|19450
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||458.75|481.1|481.25|474.1|462.3|464.55|474.25|478.65|486|488.85|486.75|497.45|502.55|498.6|489.9|492.55|496|504.2|501.55|503.6|502.35|506.45|506.1|514.45|510.8|512.1|511.15|498.75|488.7|486.8|488.2|487.45|507.7|513|529.35|532.5|528.35|540.55|531.15|536.15|489.5|490.05|494.8|490.15|487.65|492.85|507.45|491.1|489.25|480.2|478.8|472.6|476.7|477.75|486.95|472.9|478.35|473.55|467.65|463.25|436|424.95|422.55|419.75|428.85|422.25||422.55|436.15|440.65|443.6|453.4|451.6|460.3|464.5||457.45|459|453.1||442.65||429.95|443.1|433.6|454.55|473.95|472.9|478.65||475.9|477.65|454.35|459.45|469.55|474.45|464.2|453.35|449.15|435.4||438.05|442.05|452.85|458|462.8|452.45|463.3|451.5|438.05|413.15|411.45||427.95|427.35|438.95|446.4|439.05|411.85|415.2|393.55|407|410.65|414.8|434.75|448.25|450.15|441.95|448.65|412.95|434.6|405.8|404.1|383.8|377.55|402.85|414.1|415|424.5|429.75|423.95|421.6|421.6|419.55|406|420.85|432.1|440.25|439.2|442.35|465.55|451.5|455.85|450.4|447.3|449.45|461.7||458.75|464.5|470.9|479.95|473.85|488.1|494.05|494.2|501.8|506.05|510.6|500.25|496.9|492.2|497.65|500.75|490.6|481.95|490.95|450.55|447.7|445.25|433.95|426.9||435.3|432.7||455.3|477.25|495.1|484.9|487|502.45|502.7|491.45|488.8|505.15|502.3|490.95|479.85|477.05|466.95|470.8|488.7|463.7|493.15|497.75|498.6|507.85|512.7|509.8|511.3|516.9|502.7|500.6|485.8|510.15|519.4||530|528|529.7|531.5|537.75|543|561.6|522.1|522.55|535.9|541.05|556.15|563.7|553.45|554|563.05|533.8|546.85|561.1|551.6|550.9|547.2|561.25|544.4|562.95|576.75|536.85|537.25|521.35|528|521.2|514.4|505.05
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||4.05|3.96|4|3.87|3.94|3.75|3.74|3.7|3.59|3.62|3.52|3.58|3.56||3.46|3.39|3.46|3.17|3.11|3.19|3.29|3.35|3.29|3.37|3.26|3.06|3.01|2.96|2.96|2.85|2.9|2.86|2.93|2.98|2.99|2.98|3.07|3.16|3.18|||3.13|3.14|3.07|3.03|3.09|2.99|3.02|3.02|3.07|3.11|3.16|3.19|3.19||3.21|3.13|3.23|3.24|3.22|3.12|3.08|3|3|3.03|3.1||3.09|3.14|3.16|3.27|3.21||3.14|3.16|3.17|3.2|3.2|3.29|3.27|3.16|3.13|3.1|3.16|3.11|3.15|3.22|3.3|||3.3|3.25|3.19|3.19|3.07|3.06|3.34|3.36|3.73|3.75|3.72|3.69|3.64|3.67|3.64|3.65|3.66|3.44|3.36|3.39|3.32|3.38|3.36|3.34|3.37|3.38|3.49|3.43|3.49|3.51|3.52|3.52|3.52|3.54|3.53|3.58|3.51|3.46|3.53|3.49|3.61|3.68|3.69|3.76|3.74|3.82|3.85|3.85|3.78|3.81|3.83|3.82|3.79|3.78|3.87|4|4.1|3.95|4.01|4.14|4.22|3.91||3.87|3.89|4.02|3.85|3.81|3.76|3.72|3.72|3.95|4.04|4.13|4.18|4.19|4.18|4.16|4.17|4.29|4.19|4.25|4.13|4.12|4.06|4.11|4.12|4.04|3.98|3.99|3.81|3.47|3.37|3.51|3.42|3.45|3.41|3.36|3.39|3.42|3.5|3.43|3.42|3.36|3.39|3.54|3.55|3.65||3.64|3.61|3.61|3.54|3.65|3.6|3.69|3.8|3.77|3.71|3.67|3.88|3.98|4.01|4.01|4.01|4.1|4.02|3.97|4.13|4.47|4.31|4.37|4.46|4.51|4.49|4.54|4.13|4.06|4.2383|4.321|4.303|3.9147|3.8932|4.0298|4.134|4.2095|4.4|4.2958|4.3461|4.17||4.1915|4.0873|4.0657|4.0118|4.0729|4.2131|4.1556|4.2347|4.2563|4.1556
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||204|197|198|191|183|193|204|208|218|220|216|220|226||||234|242|236|238|240|242|250|242|244|214|224|218|226|236|244|248|260|||244|246|||244|254|250|260|272|270|282|292|300|304|302|304|296|300|308|290|290|294|308||306|322|314|322|328|318|288|290|312|316|318|308|320|320|350|374|376|386|378|374|380|372|372|384|386|386|398|412|414|408|404|396|398|398|412|382|370|370|378|372|384|368|384|386|384|392|376|388|398|402|400||402|392|400|452|442|450|458|456|460|458|390|336|334|344|354|332|316|324|332|334|338
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||64.15|64.75|64.7|64.25|64.8|65.65|66.25|67.05|65.7|65.9|64.4|64.9|63.5||63.15|64.25|62.4|61.15|60.5|61.05|62.5|62.45|61.5|60|58.5|55.15|55.25|54.55|55|53.05|53.9|52.05|53.9|54.25|54.65|54.8|55.75|55.85|56.4|||53.95|54.45|53.65|52.4|53.35|52.85|52.1|53.85|54.8|54.75|55.45|54.95|54||56.4|55.65|57.1|57.75|57.05|55|54|53.45|55.5|54.5|54.6||54.15|55.8|55.85|56.65|57.2||56.75|59.05|58.88|58.88|56.4485|58.5939|59.1184|64|62.65|61.5|63.05|61.2|58.05|58.85|57.1|||57.2|55.8|57|58.3|56.1|55.05|58.65|60.3|67|66.8|66.95|66.45|65.65|64.35|65.05|65.75|65.25|65.95|62.5|60.1|58.05|59.2|57.95|57.5|58.45|59.25|60.75|60|61.25|60.55|62.05|61.55|60.45|60.45|60.15|60.75|60.15|60|60.2|59.5|61.3|62.2|61.55|61.4|61.25|63|63.3|63.45|61.6|60.7|61.3|60.15|59.05|58.2|59.85|60.35|60.75|60|61.5|62.95|62.55|62||58.9|62.6|61.9|60|58.8|58.5|58.65|59.7|59.35|61|62.1|61.95|62.2|62.5|63.4|63.5|64.1|63.95|62.65|62|62.45|62.65|62.5|62|59.8|60.35|60.7|60|59.5|57.45|59.5|59.2|58.2|57.75|58.5|57.9|59.05|57.75|55.95|55.8|55.7|55.35|55.85|55.25|57||57|55.9|54.8|53.55|54.3|53.1|53.8|54.6|55.6|54.4|52.75|53.6|54.3|57.5|56.5|56.8|56.3|54.3|56.15|58.25|59.25|60.3|58|57.9|59.2|58.9|58|58.55|58.5|57.45|56.1|56.55|55.35|55.4|57.3|58.15|58.05|59.25|59.9|60.45|61.9||60.15|59.4|59.5|59.1|60|61.8|62.05|63.05|64.5|65.3
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||3229.7|3313.3|3398.3999|3352.8|3323.3|3377.7|3346.5|3487.2|3493.3999|3600.8999|3827.3|3855|3876.1001|3888.5|3908.5|3723.5|3795|3863.3999|3818.1001|3655.5|3609.8|3682.6001|3685|3655.5|3684|3645.3|3570.8999|3646.8|3558.7|3501.3999|3529.7|3554.6001|3607.2|3594|3638.8|3708.8|3755.3|3849.3999|3851.8999|3797.8|3798.8999|3708.3|3620.8|3653.3999|3740.6001|3778.7|3728.1001|3738.8999|3736.8|3736.1001|3787.2|3832.2|3830.8|3838|3860.2|3831.5|3916.8999|3895.8|3770.2|3750|3765.8999|3674|3631|3575.8999|3430.8999|3376.3||3332|3060.3999|3044.2|3034.5|3093.5|3019.8|2998.6001|3026.1001||3020|3023.8|2903.1001||2832.5||2677.2|2692.45|2662|2867.3501|2877.3501|2899.95|2876.3||2879.5|2839.5|2882.7|2911.3999|2857.2|2840.2|2767.2|2731.5|2736.25|2638.55||2640.7|2603.5|2539.8501|2578.55|2597.6001|2575.25|2583|2399.1001|2382|2532.5|2579.3999||2702.45|2644.8501|2733.8999|2735.1499|2707.05|2702.45|2664.25|2599.1001|2636.8501|2649.5|2730.8|2860.2|2872.1499|2930.3|2971.5|3059|3005.25|2856.6499|2902.45|2931.75|2843.1001|2884|2949.8999|2971.7|2853.3501|2960.05|3014.7|3024.55|3044|3056.45|3043.8501|3083.2|3084.2|3115.1499|3120.05|3144|3070.2|3185.25|3186.05|3198.05|3232.3501|3235.2|3253.45|3126.1499||3067.7|3041.8501|3010.95|3121.45|3091.2|3102.95|3147.3501|3178.3999|3185.8|3149|3223.95|3415.75|3095.7|3084.6499|3142.05|3104.05|3107.45|3078.1499|2972.8501|2973.95|2932.8501|2913.6001|2844.55|2753.1001||2831|2764.1001||2773.95|2700.6001|2771.45|2847.6001|2865.55|2873.7|2786.1499|2737.2|2736.1499|2809.55|2805.8999|2830.1499|2774.8501|2796.3501|2747.95|2804.3999|2829.6499|2901|2971.5|2972.8501|2891.75|2944.75|2953.75|3000.95|3010.7|2982.8999|3022.3999|3009.1001|2961.1499|3054.8999|3071.75||3193.8501|3154.8|3250.25|3170.75|3111.95|3000.25|2933.6499|2852.3999|2815.6499|2941.3999|2966.6499|2990.45|3002.8|2882.55|2857.7|2839.7|2851.25|2856.3999|2891.3|2898|2848.55|2795.6499|2756.3|2792.7|2842.75|2876|2839.3501|2848.8|2865.05|2825.75|2760.2|2707.55|2630.1499
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||0.78|0.78|0.82|0.8|0.77|0.79|0.82|0.83|0.85|0.83|0.82|0.79|0.82|0.81|0.83|0.84|0.81|0.8|0.79|0.75|0.74|0.75|0.77||0.72|0.72|0.76|0.73|0.71|0.69|0.67|0.69|0.76|0.66|0.68|0.64|0.68|0.64|0.66|0.63|0.64|0.64|0.64|0.62|0.62|0.64|0.65|0.64|0.65|0.66|0.67|0.65|0.65|0.66|0.67|0.67|0.68|0.69|0.7|0.7|0.69|0.71|0.72|0.75||0.75||0.73|0.74|0.69|0.7|0.68|0.7|0.65|||0.67|0.63|0.66|0.68|0.66|0.68|0.69|0.67|0.65||0.8|0.81|0.81|0.82|0.86|0.87|0.88|0.87|0.91|0.91|0.91|0.95|0.95|0.98|0.9|0.86|0.88|0.97|0.95|0.95|0.97|0.91|0.89|0.88|0.94|1.01|0.92|0.87|0.91|0.93|0.94|0.93|0.91|0.95|0.95|0.92|0.94|0.89|0.95|0.89|0.85|0.86|0.9|0.83||||0.88|0.84|0.85|0.85|0.85|0.89|0.89|0.89|0.88|0.85|0.87|0.86|0.84|0.9|0.87|0.93|0.97|1|0.98||1|0.98|1.02|||1.04|1.05|1.08|1.05|1.1|1.08|1.09|1.13|1.21|1.19|1.13|1.23|1.13|1.02|1.01|0.95|0.91|0.85|0.84|0.86|0.85|0.87|0.85|0.92|0.99|0.99|0.98|1.01|0.99|1.02|1.04|1.1|1.15|1.2|1.09|1.09|1.04|1.07|1|1.02|1.06|1.08|1.04|1.04|1.07|1.07|1.06|1.06|0.96|1.04|1.03|1.13||1.25|1.17|1.2|1.68|1.53|1.5|1.63||1.55|1.16|1.12|0.82|0.78|0.73|0.71|0.8||0.77|0.79|0.78|0.76|0.81|0.82|0.9||0.9|0.91|0.95|0.95|1.01|0.98|0.96|0.96|0.97|0.95|0.96|0.93|0.91|1|1.02
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||66000|70800|72700|73600|70900|59500|60000|60500|61300|64300|65200|67000|68800|66000|64600|66300|66200|67100|68000|67200|71200|71900|69100|69900|72300|74200|75100|72400|72000|67300|69400|69100|71200|70300|68000|66300|68600|71000|66900|65500||63400|60800||56700|57700|59400|57600|58100|58600|55500|55600|55800|55700|54800|58800|59600|62300|61200|61300|56400|58200|59300|||59200||58700|59100|61000|62800|63600|62300|61400|61300|62000|62200|59000|60100|52600|52900|53000|51700|52000|50600|56900|57300|57200|55000|56000|57100|60100|60100|56200|59000|57200|57400|55900|56000|56600|55500|49250|44600|41250|42300|41850|40600|42100|41900||43850|45000|45200|46000|46350|47450|48500|48300|47250|46900|47500|47900|45600|44150|43350|41650|41800|36950|36800|36200|37900|||||41750|40900|42550|41950|41150|40800|40800|40800|42100|40850|42700|42250|43100|38600|39750|38300|36500|||36600|37150|36950||37150|37650|35050|36550|37650|37150|36750|36000|36300|36200|34250|32650|35350|35300|35650|36700|36400|36500|37300|37650|39950|38550|38600|38600|39500|40000|40800|43050|43000|43650|43800|45350|47550|46850|47750|47950|48850|48600|50800|47850|49650|51200|51000|51800|52000|50400|51800|52500|54400|54900|57300|57800|56700|55300||58000|58700|57300||56300||57500|58500|60000|58300|57700|56900|55700|55900||||56800|57900|55100|56200|56900|56500|56400|57700|61700|64400|67700|65400|67900|66800|67100|69500|70500|72100|72500|71600|72800
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||19410|20750|20950|21000|20700|19630|19960|20150|20100|20200|20200|20850|20300|20450|19770|19810|18250|18180|18790|18680|18950|19700|19200|19250|19370|19430|19500|19630|19650|18950|19760|19510|19900|19680|19450|19300|19820|19910|19450|19600||19530|18960||18390|18300|18920|18680|18160|18450|17850|17760|18500|18410|18410|19000|19120|19730|19420|19240|18480|18730|18560|||18290||17800|18190|18110|18710|18620|18700|18020|18430|17720|17560|17240|17950|18040|17690|17720|16700|16570|16890|17960|18810|19570|20400|20150|21000|21650|22150|21200|22150|21350|21350|21200|19860|19820|19210|18340|18450|17470|17560|17400|17110|18120|18150||18650|19890|20600|21250|21300|21100|21700|21450|19180|19370|19380|19330|19300|20000|19830|19340|19220|18410|18210|17750|19100|||||20650|19900|20500|19100|19000|19000|18820|18560|18440|18200|18900|19010|19500|18540|19070|17410|16360|||16500|16500|16490||17000|17020|16530|16720|17800|18000|17820|17770|17670|17370|16650|16380|16820|17330|16600|16880|16660|16800|17200|17250|18000|18200|17610|17540|17590|17380|17470|17950|17390|17600|18020|18950|19910|20000|19980|19850|20950|20750|20800|20300|20600|20600|20250|20500|21100|20600|21200|21200|22250|22850|24250|23950|22700|22450||23000|23150|22850||22700||22850|23100|23900|22600|22850|22200|21600|21250||||21700|22750|21900|21900|22050|21700|22250|23200|24350|25100|25800|26000|27050|25400|26250|27400|27600|28150|28950|30100|29950
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||4190|3985|4065|4105|3800|3895|3900|3960|4015|3980|4110|4170|4065|4120|4050|4315|4330|4260|4380|4325|4735|4510|4340|4620|4680|4745|4880|5070|5330|5420|5690|5810|6030|6060|5890|6150|6510|7390|6850|7040||7100|7260||7850|8520|8890|8790|8350|6430|6430|6760|5200|4000|4100|3380|3315|3365|3395|3420|3600|3690|3620|||3535.0002||3144.196|3555|3375|3535|3615|3630|3720|3630|3730|3705|3545|3620|3380|3350|3340|3060|3165|3200|3390|3380|3510|3605|3525|3610|3735|3680|3715|3490|3340|3525|3510|4020|4135|4110|3955|4040|4050|4105|4095|4220|4485|4565||4610|4725|4760|4825|4755|4555|4650|4810|4650|4660|4650|4620|4845|4680|4715|4875|5020|5000|4880|4825|5000|||||5160|5020|5230|5390|5370|5350|5520|5510|5720|5780|5670|6010|6010|5650|5840|5370|5210|||5060|4975|5030||5200|5540|5550|5500|5930|5910|5550|5550|5470|5420|5410|5220|5590|5970|6300|6560|5050|5140|5720|5690|6130|6270|6400|6400|6990|5380|5640|5430|5230|5120|3940|4620|4475|4530|4945|4165|4410|4275|4465|4680|4825|4925|4850|4850|4990|5200|5420|5630|5930|5370|4825|4960|5130|5180||5390|5530|5610||5600||6000|5830|5900|5870|6220|6180|6410|6650||||5950|5690|5600|6100|6490|4995|5300|5600|5930|6220|6200|6380|6710|7000|7720|8590|8070|10200||14240|14220
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||28.18|28.08|27.18|27.04|26.6|26.76|26.88|26.6|26.72|26.74|26.26|26.3|25.56||26.2|27.44|26.74|26.02|25.88|26.2|26.76|26.92|25.28|24.6|24.32|23.36|23.88|23.58|22.3|21.2|20.8|20.14|20.14|20.46|20.18|20.06|21|21.28|21.3|||20.64|20.44|20.32|19.55|19.43|20.4|20.54|20.52|20.88|20.68|20.9|20.66|21.54||21.56|21.34|22.22|21.9|21.94|20.26|20.04|19.64|19.99|19.7|20.08||20.1|19.94|19.75|19.96|20.6||19.98|19.79|19.68|19.94|20.24|20.58|19.82|19.86|19.49|19.59|20.12|19.45|19.76|20.26|20.96|||21.28|21.94|21.52|21.02|20.16|18.33|20.36|20.16|22.4|22.2|22.02|21.9|21.8|21.7|21.86|21.56|20.32|20.14|19.97|20.2|19.62|19.34|19.39|19.14|19.04|18.85|19.24|18.9|19.16|19.39|18.76|18.84|18.93|18.96|19.2|18.85|19.27|20.02|20.52|19.43|20.38|20.12|19.65|19.43|18.7|18.33|18.63|18.81|18.85|18.47|18|17.64|17.25|16.97|16.89|17.11|17.4|16.96|17.26|17.21|17.28|16.58||16.2|16.3|16.63|16.45|16.69|16.17|16.07|16.17|16.56|17.34|16.91|16.37|16.65|16.58|15.92|16.11|16.6|16.56|16.41|16.36|16.51|16.38|16.25|16.2|16.3|16.21|16.21|16.41|16.15|15.51|15.64|15.91|15.89|16.07|15.85|15.58|15.6|15.2|14.95|14.84|14.6|14.33|14.81|14.5|14.82||14.71|14.68|14.74|14.87|15.64|15.77|15.95|16.63|16.38|16|15.66|15.78|15.89|16.34|16.31|16.16|15.97|15.42|15.48|16.24|16.86|16.8|17.2|17.34|17.4|17.2|17.09|16.94|16.72|16.31|16.12|16.24|15.82|15.73|15.94|16.22|17.17|17.45|16.38|16.31|16.38||15.61|15.65|16.13|15.93|16.06|16.43|16.2|16.27|16.4|16.11
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||532.6|573.1|534.25|525.35|514.85|513.7|530.8|541.15|540.65|538.65|539.3|550.45|533.2|531.9|531.45|505.45|501.15|493.25|494.45|489.25|505.45|505.65|502.9|513.35|510|509.7|495.35|493.75|491.4|493.75|488.6|487.2|501.05|502.5|504.7|503.55|505.05|515.05|527.15|523.5|522.5|524.5|522.95|517.35|519.25|523.5|514.35|490.7|499.9|487.8|495.3|480.2|492.55|494.45|528.7|490.6|483.75|488.2|461.6|463.3|424.9|436.25|447.35|447|468.2|460.45||466.35|472.25|478.4|464.1|476.7|473.75|479.4|480.2||479|479.75|474.6||453||444.55|457.15|455.15|474.7|498.35|500.65|482.55||482.85|486|499.25|483|431.75|429.5|424.05|417.15|419.2|404.65||400.2|406.15|399.6|387.8|394|384.55|371.9|357.95|350.65|358.4|346.2||342.55|355.85|359.25|363.05|352.05|343.25|339.9|340.65|342.8|342.95|351|365.75|369.4|376.95|374.8|373.05|362|395|393.9|403.8|401.15|410.65|408.75|413.05|416.2|423.9|432.05|430.15|431.45|427.2|428.4|424|452.15|467.5|476.95|491.15|487.75|528.25|533|530.3|510.2|497.4|515.3|514.6||530.95|532.3|541.55|567.85|565.45|563.4|578.7|568.3|546.95|568.5|572.95|597.45|560|584.55|581.65|500.55|438.7|442.15|438.3|416.25|411.15|415.15|407.35|406.5||410.5|418||410.2|405.15|416.3|430.2|434.7|445.65|454.9|434.45|429.75|443.05|432.3|432|427.45|422|414.4|434.2|442.3|428.85|462.85|496.35|514.08|495.86|502.12|495.21|491.77|488.89|494.14|489.5|445.58|471.09|480.15||489.78|495.91|490.66|482.74|486.78|461.87|450.67|453.36|449.75|458.1|421.69|427.86|413.86|400.05|399.89|406.1|402.57|395.91|395.03|392.99|395.64|395.23|399.69|399.61|404.42|406.54|404.76|404.3|406.3|406.52|403.94|404.64|397.66
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||5.31|5.24|5.24|5.24|5.28|5.22|5.24|5.34|5.33|5.49|5.98|5.78|5.8|5.92|5.95|5.95|5.93|5.89|5.76|5.88|5.99|6|5.99|6.02|6||5.92|5.9|5.91|5.9|5.95|5.96|6.02|6.1|6.09|6.1|6.1|6.16|5.97|5.93|5.82|5.86|5.82|5.83||5.9|5.83|5.95|5.46|5.43|5.41|5.15|5.15|4.88|4.84|4.92|4.97|4.99|5.01||4.74|4.75|4.75|4.66|4.63|4.71||4.45|4.48|4.47|4.42|4.32|4.29|4.09|4.34|4.32|4.29|4.3|4.33|4.28|4.16|4.21|4|4.15|3.88|4.34|4.43|4.41|||4.38|4.49|4.35|4.41|4.42|4.44|4.43|4.39||4.4|4.35|4.33|4.2|4.39|4.47|4.42|4.36|4.24|4.09|4.28|4.3|4.43|4.34|4.35|4.27|4.45|4.12|4.09|4.11|4.18|4.38|4.25|4.16||3.98|4|3.91|3.82|3.68|3.5|3.45|||3.29|3.43|3.63|3.74|3.78|3.69|3.5|3.63|3.58|3.9|4.35|4.69|4.82|4.9|5.08|5.12|4.9|4.77|4.63||4.63|4.69|4.73|4.65||4.61|4.68|4.72|4.54|4.46|4.4|4.41|4.5|4.35|4.41|4.42|4.42|4.42|4.47|4.43|4.53|4.4|4.3|4.36|4.42|4.4|4.5|4.56|4.43|4.5|4.59|4.49|4.51|4.46|4.35|4.4|4.37|4.28|4.42|4.48|4.33|4.28|4.15||4.48|4.5|4.54|4.57|4.57|4.7|4.59|4.5|4.5|4.49|4.55|4.52|4.5|4.55|4.54|4.54|4.32|4.24|4.25|4.19|4.2|4.49|4.5|4.55|4.61|4.55|4.52|4.45|4.45|4.54|4.27|4.23||4.19|4.07|3.9|3.97|3.87|3.87|3.93|4.03|4.13|4.13|4.01|3.76|3.89|4.14|4.14|4.16|4.24|4.12|4.15|4.28|4.38
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||6750|7090|7110|7100|7020|7170|7140|7320|7470|7460|7590|7700|7810|7930|8160|8630|9010|9260|9120|8930|10160|10350|8550|8900|8940|8580|8700|8870|9230|9310|8890|8720|8860|8850|8420|8250|8280|8290|8150|7310||6860|6850||6840|6820|6930|6910|6840|6590|6710|6610|6730|6460|6400|6510|6610|6800|6640|6760|6830|6900|7100|||7300||7360|8700|8240|8270|8370|8300|8610|8380|8320|8300|7910|7800|7380|7250|6670|6320|6660|6530|7050|6830|6720|7060|6980|7230|7340|7150|7260|7350|6940|6930|7300|7350|7260|7560|7710|7290|7230|7140|7420|7360|6990|7030||7120|7320|7100|6620|6410|6270|6400|6470|6570|6330|6230|5940|5920|5860|5680|5650|5800|5660|5560|5530|5660|||||5670|5680|5710|5770|5870|5870|5870|5880|5670|5550|5500|5450|5500|5520|5680|5580|5400|||5440|5500|5670||4960|4930|4960|5180|5270|5280|5320|5450|5360|5240|5190|4990|5290|5320|5570|5490|5480|5380|5400|5370|5350|5240|5290|5330|5410|5390|5320|5210|5120|5140|5130|5410|5680|5050|5090|5210|5120|5170|5170|5180|5210|5130|5100|5230|5310|5350|5390|5310|5310|5430|5490|5450|5440|5550||5600|5640|5620||5610||5770|5800|5650|5560|5640|5430|5480|5590||||5750|5740|5520|5530|5750|5810|5970|5850|6160|6020|6110|5710|5740|5780|5630|5700|5750|5740|5760|5750|5700
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||14.76|16.52|16.56|18.06|17.94|17.14|17.6|17.34|17.8|18|18.14|17.4|17.98|18.06|18.46|18.2|18.34|17.82|17|15.72|15.1|15|15.46||15.38|14.02|14.04|14.3|12.32|12.08|11.5|11.86|12.52|13|12.98|12.64|13.02|12.98|12.56|12.12|11.7|12.5|12.76|12|12.92|12.24|12.9|12.54|12.64|12.66|12.66|12.68|12.62|11.48|11.4|10.74|10.96|11.12|10.84|11.3|11.06|11.2|11.1|10.98||11.18||11.24|10.92|11.26|11.42|11.56|11.62|11.12|||10.54|10.86|11.3|10.24|10.2|10.16|9.8|9.33|8.68||9.82|9.25|8.55|8.7|8.8|8.71|8.65|8.67|8.94|8.49|8.26|8.24|8.62|8.4|8.95|8.41|8.69|8.36|8.74|8.96|9.31|9.22|9.13|9.08|8.53|8.66|9.01|9.28|9.5|9.85|10.04|10.02|10.18|10.06|10.22|10.1|10.2|9.93|9.9|9.9|9.77|9.57|9.62|9.05||||9.3|9.12|9.01|8.33|7.63|7.42|7.2|8|7.71|7.7|7.6|7.98|7.93|8|7.85|8.13|8.28|8.1|8||8|7.95|8.02|||7.82|7.46|7.41|7.85|8.04|7.7|7.9|8.18|8.28|8.37|8.13|8.18|8.12|8.43|8.2|8.15|7.88|7.8|7.46|7.7|7.77|7.62|7.11|7.36|7.23|7.13|7.15|6.72|7.17|7.13|7.5|7.55|6.93|8|8.16|7.04|7.09|6.94|7.22|7.33|7.22|6.2|6.08|5.87|5.91|5.6|5.77|5.22|5.1|5.1|5.15|4.86||4.7|4.72|4.6|5.26|5.17|5|5.24||6.45|6.5|6.01|6.03|6.23|5.83|5.63|6||5.51|5.57|5.7|5.6|5.34|5.55|5.65||5.58|5.52|5.68|5.59|5.6|5.56|5.9|5.8|6.12|6.01|6|6.17|5.8|5.6|5.75
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.18|1.18|1.19|1.18|1.18|1.16|1.16|1.15|1.16|1.18|1.14|1.1|1.12|1.08|1.09|1.08|1.08|1.09|1.09|1.09|1.08|1.09|1.08|1.09|1.12||1.06|1.06|1.07|1.05|1.05|1.05|1.06|1.06|1.06|1.04|1.07|1.07|1.07|1.07|||1.06|1.06|1.08|1.05|1.08|1.08|1.07|1.07|1.06|1.06|1.05|1.05|1.06|1.07|1.06|1.07|1.07|1.07|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.05|1.07|1.08|1.08|1.09|1.11|1.1|1.11|1.11|1.1|1.09|1.08|1.09|1.06|1.09|1.11|1.15|||1.15|1.13|1.13|1.13|1.08|1.09|1.08|1.08|1.08|1.07|1.08|1.08|1.09|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.11|1.1|1.12|1.11|1.1|1.12|1.11|1.11|1.12|1.14|1.14|1.1|1.09|1.09|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.05|1.06|1.08||1.12|1.09|1.1|1.09|1.05|1.06|1.04|1.06|1.06|1.07|1.07|1.09|1.08|1.07|1.06|1.07|1.08|1.08|1.06|1.06|||1.07|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.06|1.09|1.06|1.05|1.07|1.06|1.09|1.08|1.09|1.08|1.09|1.1|1.11|1.11|1.09|1.1|1.07|1.07|1.06|1.08|1.06|1.06|1.07|1.08|1.08|1.07|1.07|1.06|1.08|1.08|1.07|1.1|1.1|1.13|1.13|1.15|1.19|1.14|1.15|1.13|1.13|1.13|1.13|1.16|1.15|1.15|1.15|1.15|1.14|1.15|1.16|1.15|1.14|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.18|1.19|1.12|1.13|1.12|1.12|1.13|1.11
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||6200|6300|6300|6330|6460|6510|6560|6650|6740|6950|6960|6980|6830|6900|6870|7000|7070|7160|6940|6900|7030|7020|6970|7120|7210|7310|7380|7350|7400|7270|7270|7240|7320|7240|7300|7220|7320|7310|7160|7090||6990|6910||6650|6690|6440|6390|6220|6250|6250|6260|6250|6150|6050|6250|6410|7200|7180|7340|7310|7540|7340|||7220||7130|7160|7200|6760|6670|6680|6520|6530|6590|6490|6370|6560|6570|6390|6330|5950|5970|5920|6470|6460|6510|6640|6380|6590|6960|7180|7200|7580|7200|7060|7390|7230|7150|7000|6960|6930|6910|7120|6800|7060|7120|6960||7070|7240|7220|7260|7340|7420|7130|7570|7750|7610|7770|7500|7550|7580|7550|7870|7830|8090|7920|7800|8000|||||8000|7340|7090|6900|6750|7100|6200|6150|6030|5840|6130|6220|6790|6800|6980|6860|6800|||6640|6640|6380||5650|5560|5370|5750|5410|5430|5310|5300|5330|5200|4790|4440|4615|4590|4840|4750|4770|4825|4970|5120|5040|4955|4870|4930|4910|5030|4935|4930|4785|4785|4900|5000|5000|4770|4650|4570|4625|4580|4580|4370|4400|4360|4320|4470|4430|4315|4350|4295|4420|4410|4575|4450|4510|4560||4600|4540|4495||4525||4550|4650|4655|4580|4655|4460|4520|4505||||4450|4545|4370|4460|4300|4150|4230|4265|4515|4600|4645|4550|4660|4720|4775|4790|4765|4770|4840|4770|4790
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.56|0.56|0.57|0.57|0.56|0.55|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.6|0.6|0.56|0.55|0.54|0.54|0.54|0.54||0.53|0.52|0.52|0.53|0.495|0.49|0.49|0.475|0.48|0.485|0.485|0.48|0.49|0.48|0.475|0.47|0.47|0.49|0.49|0.49|0.51|0.55|0.55|0.52|0.52|0.52|0.53|0.52|0.53|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.52|0.54|0.53|0.53||0.52||0.51|0.51|0.51|0.5|0.5|0.485|0.475|||0.47|0.465|0.47|0.475|0.475|0.475|0.46|0.445|0.41||0.475|0.51|0.51|0.51|0.45|0.405|0.395|0.4|0.4|0.41|0.41|0.405|0.4|0.415|0.395|0.39|0.405|0.405|0.415|0.42|0.42|0.42|0.435|0.44|0.44|0.465|0.45|0.44|0.445|0.435|0.44|0.44|0.43|0.44|0.45|0.445|0.455|0.43|0.435|0.45|0.435|0.435|0.435|0.43||||0.435|0.445|0.44|0.44|0.44|0.44|0.44|0.445|0.445|0.44|0.445|0.44|0.455|0.445|0.435|0.45|0.44|0.44|0.44||0.435|0.44|0.44|||0.435|0.435|0.43|0.44|0.44|0.44|0.435|0.435|0.45|0.445|0.455|0.475|0.465|0.47|0.475|0.475|0.485|0.485|0.485|0.47|0.455|0.46|0.46|0.47|0.475|0.47|0.47|0.47|0.47|0.48|0.475|0.49|0.51|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.5|0.52|0.52|0.52|0.53|0.52|0.54|0.52|0.54||0.55|0.53|0.55|0.65|0.6|0.62|0.73||0.65|0.55|0.52|0.49|0.5|0.48|0.475|0.48||0.48|0.48|0.48|0.48|0.47|0.47|0.48||0.49|0.495|0.5|0.5|0.495|0.49|0.485|0.49|0.485|0.49|0.495|0.51|0.51|0.495|0.5
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||1360|1327|1365|1328|1357|1318|1326|1360|1395|1453|1425|1439|1496|1502|1515|1535|1547|1558|1620|1592|1621|1627|1686|1658|1632|1670|1519|1553|1555|1521|1418|1793|1772|1854|2015|1604|1642|1613|1579|1653||1645|1457||1550|1587|1615|1536|1600|1626|1587|1654|1820|1803|1745|1690|1697|1745|1669|1484|1310|1310|1191|||1163||1197|1226|1280|1331|1259|1300|1289|1150|1179|1183|1005|990|997|1026|1032|981|1038|1007|1014|942|941|834|776|784|792|771|764|782|783|787|798|800|804|786|790|796|803|795|821|827|838|854||817|837|861|793|804|800|812|832|808|773|768|760|750|774|770|772|786|780|779|775|793|||||806|798|820|834|882|896|894|908|913|895|903|893|888|872|851|873|778|||758|738|747||775|774|779|1010|1070|986|1060|893|804|796|735|655|704|709|740|724|692|737|746|574|590|577|559|566|567|574|582|582|581|577|608|631|662|675|680|707|712|689|697|700|698|687|680|686|693|693|717|716|725|720|727|731|727|729||736|744|755||769||772|790|795|802|774|745|762|763||||761|752|752|719|709|713|717|710|730|739|734|724|747|756|760|763|764|783|785|780|800
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||16.8|16.75|17.15|17.05|17.15|17.1|17.1|17.15|16.7|16.9|16.9|16.95|16.55|16.55|16.55|16.8|16.4|16.45|16.55|16.8|17|17.05|17.3|17.35|17|17.55|17.5|16.9|16.8|16.35|16.8|16.8|17.1|16.95|16.9|17.05|17.55|17.4|17.45|16.95|17.15|17.35|17.45|17.45|17.5||16.95|17.2|17.35|17.8|17.85|18.15|18.6|18.65|18.8|18.7|18.65|19.1|19.1|19.2|19.05|19.2|19.2|19.25|19|18.95||18.8|18.9|18.75|18.55|18.3|18.2|17.8|18.15|18.55|18.6|18.2|18.75|18.05|17.8|18.3|16.65|18.3|19|||21.1|21.2|21|21.95|22.25|22.35|22.5|22.6|22.7|22.95|22.95|22.95|22.8|22.7|22.5|22.7|22.8|22.85|22.7|22.85|22.8|22.85|22.95||23.1|22.85|23|23.15|23.25|23.3|23.35|22.65|22.85|22.95|22.8|22.4|22.35|22.55|22.7|22.95|22.25|22.2|22.35||||||||22.5|22.35|22.25|22.35|22.2|22.1|22|22.25|22.45|22.6|22.25|22.1|22.2|22|21.85||22.05|22.25|22.55|22.55|22.35|22.05|22|21.6|21.85|22.15|21.9|21.9|22.2|22.7|22.85|23.1|23.4|23.55|23.5|23.95|23.8|23.5|23.4|23.4|23.35|23.5|23.75|23.5|23.65|23.6|23.25|23.05|23.05|23|23.3|23.3|23.75|23.6|23.65|23.55|23.95|24.05|24.2||24.05|24.1|24.4|24.25|24.2|24.35|24.5|24.6|24.65|24.7|24.4|24.85|24.75|24.65||24.85|24.85|25|25.05|||25.5|25.7|25.45|25.25|25.55|25.3|25.05|25.15|24.9|24.6||24.85|24.7|24.65|24.2|24.25|24.5|24.45|24.15|24.25|25.3|25.35|25.75|25.55|25.6|25.3|25.75|25.3|25.5|25.35|25.35|25.3|25.25
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||10.25|10.2|10.3|10.3|10.35|10.25|10.35|10.3|10.1|10.5|10.6|10.8|10.75|10.7|11.2|11|10|10.1|9.97|10.15|10.3|10.45|10.35|10.15|10.05|10.35|10.3|10.2|10.1|9.93|9.94|10.05|10.15|10.1|10.05|10|10.1|10.25|10.3|9.94|9.87|9.86|9.91|9.65|9.72||9.98|10|10.05|10.15|10.3|10.35|10.65|10.4|10.55|10.5|10.6|10.7|10.85|10.8|10.4|10.5|10.35|10.55|10.7|11||10.65|10.65|10.45|10.25|10.35|10.35|10.35|10.05|10.35|10.2|10.3|10.7|10.05|9.77|9.43|8.58|9.45|10.5|||11.65|11.4|11.2|11.85|12.1|12.15|12.05|12.25|12.5|12.7|12.65|12.6|12.55|12.7|12.6|12.6|12.75|12.85|12.75|12.9|12.95|12.75|12.8||13.1|13.35|13.5|13.55|13.6|13.65|13.8|13.75|14.1|14|13.75|13.45|13.4|13.7|13.6|13.55|13.35|13|13.15||||||||13.4|13.35|13.35|13|12.95|12.95|13.1|12.75|13.35|13.25|13.8|13.85|13.9|13.65|13.7||13.9|13.9|14|14.05|14.1|14.15|14.2|14|14.05|14.2|14.2|14.05|14.25|14.5|14.7|14.75|14.8|15.15|15.35|15.8|15.1|15|15.1|15.1|15.45|16.1|16.05|16.35|16.45|16.15|16.1|16.85|15.35|14.95|14.65|14.95|13.6|14|14.25|14.2|14.35|14.2|14.45||14.35|14.6|14.85|15.05|15.05|15.3|15.2|15.35|15.25|15.6|15.55|15.2|15.25|15.45||15.45|15.85|16.25|16|||15.95|16.05|16.15|16.3|16.4|16.65|17|16.1|16.5|16.45||16.2|16|14.55|14.55|14.85|15.3|15.45|15.6|15.8|16.45|16.65|16.7|17.15|17.4|17.4|17.45|17.4|17|18.5|16.85|15.35|15.25
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||368.56|366.68|365.85|358.39|364.95|369.37|366.75|366.09|366.02|369.52|373.48|373.1|362.88|370.06|360.34|341.71|333.69|330.09|330.04|329.07|327.49|309.84|305.79|289.82|275.95|272.99|270.67|271.09|273.04|261.81|262.095|260.7|257.955|260.565|258.23|258.815|260.1|257.885|256.525|||256.63|256.575|256.225|254.5|254.8|255.39||252.395|256.975|258.285|258.035|257.87|254.755|257.785|259.395|257.73|249.915|247.63|250.72|227.925|224.025|238.92|245.305|243.63|249.03||230.52|237.565|240.14|253.885|255.76|259.37|265.02|276.055|271.385|247.6|239.59|237.53|236.32|220.87|228.96|225.5|230.07|238.465|241.09|222.295|||||205.445|200.01|189.07|190.535|191.215|192.405|193.77|192.95|193.575|193.065|193.085|193|193.635|201.65|197.735|197.945|197.26|198.375|195.435|199.73|200.5|199.51|200.5|200.905|197.5|198.63|197.645|207.28|205.705|204.28|204.19|206.26|206.395|206.115|205.395|205.14||205.585|207.01|205.105|195.83|194.5|194.045|193.005|194.425|193.035|195.115|196.19|198.49|198.305|192.025|192.54|194.145|187.96|184.975|186.19|186.89|191.485|192.71|194.075|193.875|194.18|191.115|189.165|186.705|187.435||182.56|177.73|173.09|166.92|174.82|178.425|170.695|173.01|180.82|181.69|178.775|183.65|187.575|180.045|173.24|172.86|171.185|169.725|167.76|173.885|171.5|173.01|167.885|166.88|166.515|166.195|163.215|165.285|161.665|157.85|157.125|156.71|156.515|157.59|156.575|159.44|160.565|160.29|155.96|157.705|159.485|157.97|157.99|154.825|146.99|147.565|148.075|146.14|146.14|146.965|149.805|149.52|149.905|148.925|149.04|148.69|149.325|147.69|147.775|147.675|144.755|145.71|144.33|146.86|148.865|147.595|144.025|139.285|135.335|134.04||131.17|131.94|132.94|129.825|129.99|127.525|129.98|130.52|126.485|126.04|125.76|126.62|126|126.5|126.54|126.965|128.77|126.66|126.795|125.53|122.78|122.745
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||5180|5290|5230|5260|5220|5270|5350|5320|5350|5430|5580|5450|5330|5380|5390|5450|5450|5410|5380|5180|5310|5510|5470|5640|5480|5350|5650|5180|5270|5300|5230|5060|5140|5450|5200|5120|5120|5180|5190|5380||5280|5360||5250|5300|5300|5350|5480|5320|5380|5350|5410|5330|5280|5540|5650|6170|6260|6060|6280|6300|6290|||5850||6090|6680|6300|6090|5960|6310|5360|5110|5090|5140|5080|4780|4765|4640|4540|4420|4410|4075|4285|4215|4120|4110|4030|4050|4135|4040|4120|4205|4125|4120|4105|4105|4105|4140|4115|4190|4125|4100|4200|4185|4130|4090||4070|4185|4195|4195|4265|4190|4230|4245|4235|4400|4255|4065|4050|3960|3925|3930|3930|3880|3860|3850|3905|||||3850|3835|3810|3820|3830|3810|3800|3800|3800|3800|3830|3845|3855|3895|3925|3855|3805|||3860|3800|3805||3810|3810|3805|3840|3875|3905|3925|3925|3875|3940|3885|3825|3920|3940|3945|4005|4005|4010|4160|3975|3940|3965|3975|3975|3990|3990|4000|4020|4040|4020|4050|4225|4350|4300|4370|4415|4300|4310|4310|4295|4375|4345|4295|4300|4390|4370|4415|4290|4320|4300|4170|4150|4230|4100||4025|4015|4020||4000||4050|4080|4060|4000|3965|3955|3945|3920||||3945|3950|3950|3990|4000|3975|4020|3960|4010|4010|3990|4005|3995|4025|3960|4050|4215|4250|4100|4115|4075
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.5|0.48|0.485|0.5|0.485|0.51|0.51|0.51|0.5|0.51|0.52|0.52|0.52|0.52|0.54|0.495|0.48|0.47|0.48|0.485|0.475|0.455|0.465||0.465|0.46|0.445|0.44|0.435|0.425|0.43|0.435|0.45|0.43|0.435|0.425|0.43|0.43|0.425|0.425|0.42|0.42|0.42|0.43|0.42|0.435|0.425|0.42|0.425|0.435|0.435|0.43|0.435|0.43|0.44|0.45|0.43|0.44|0.43|0.445|0.425|0.445|0.44|0.445||0.42||0.41|0.405|0.41|0.405|0.41|0.43|0.42|||0.42|0.435|0.445|0.445|0.445|0.42|0.415|0.41|0.395||0.47|0.48|0.48|0.48|0.485|0.51|0.52|0.52|0.54|0.54|0.57|0.57|0.6|0.5|0.48|0.49|0.485|0.47|0.475|0.48|0.5|0.46|0.45|0.445|0.445|0.47|0.46|0.47|0.465|0.47|0.47|0.48|0.47|0.44|0.455|0.445|0.45|0.46|0.485|0.48|0.475|0.44|0.445|0.415||||0.42|0.395|0.395|0.39|0.39|0.395|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.385|0.4|0.4|0.4|0.4||0.41|0.415|0.415|||0.405|0.41|0.405|0.4|0.425|0.42|0.42|0.435|0.43|0.425|0.44|0.445|0.435|0.425|0.43|0.43|0.445|0.435|0.455|0.455|0.44|0.435|0.445|0.46|0.475|0.475|0.465|0.465|0.475|0.495|0.5|0.52|0.53|0.52|0.51|0.51|0.52|0.52|0.51|0.52|0.53|0.51|0.51|0.52|0.53|0.5|0.52|0.53|0.495|0.51|0.52|0.56||0.56|0.53|0.57|0.73|0.69|0.66|0.74||0.45|0.405|0.38|0.365|0.365|0.36|0.37|0.355||0.335|0.34|0.34|0.34|0.35|0.35|0.35||0.35|0.34|0.34|0.33|0.34|0.325|0.33|0.33|0.325|0.325|0.335|0.33|0.33|0.33|0.32
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.77|1.78|1.74|1.74|1.7|1.7|1.68|1.7|1.71|1.72|1.69|1.68|1.7|1.71|1.69|1.69|1.67|1.66|1.66|1.62|1.65|1.65|1.61|1.6|1.59||1.6|1.59|1.56|1.54|1.55|1.54|1.55|1.56|1.59|1.63|1.63|1.58|1.59|1.57|1.49|1.47|1.47|1.47||1.47|1.45|1.45|1.45|1.48|1.47|1.47|1.48|1.49|1.49|1.49|1.48|1.47|1.45||1.47|1.45|1.45|1.44|1.45|1.45||1.45|1.46|1.46|1.46|1.44|1.44|1.43|1.44|1.46|1.45|1.45|1.45|1.46|1.43|1.42|1.36|1.42|1.39|1.47|1.47|1.47|||1.46|1.47|1.47|1.46|1.46|1.44|1.48|1.49||1.5|1.52|1.53|1.53|1.52|1.52|1.51|1.5|1.51|1.5|1.51|1.51|1.51|1.49|1.49|1.53|1.53|1.52|1.53|1.54|1.53|1.54|1.54|1.54||1.54|1.52|1.53|1.54|1.53|1.51|1.51|||1.5|1.51|1.51|1.51|1.52|1.52|1.52|1.52|1.51|1.51|1.55|1.54|1.57|1.56|1.57|1.58|1.59|1.55|1.57||1.55|1.54|1.52|1.5||1.49|1.48|1.48|1.48|1.49|1.49|1.49|1.47|1.47|1.47|1.46|1.47|1.48|1.51|1.49|1.48|1.48|1.49|1.5|1.51|1.51|1.52|1.49|1.48|1.48|1.49|1.5|1.51|1.48|1.47|1.49|1.48|1.52|1.52|1.52|1.53|1.53|1.55||1.54|1.52|1.54|1.56|1.58|1.59|1.58|1.56|1.48|1.52|1.52|1.53|1.52|1.49|1.51|1.5|1.46|1.46|1.44|1.44|1.44|1.44|1.44|1.43|1.44|1.44|1.45|1.45|1.44|1.43|1.43|1.44||1.43|1.43|1.41|1.43|1.42|1.43|1.43|1.45|1.45|1.43|1.41|1.4|1.39|1.39|1.41|1.37|1.38|1.38|1.38|1.38|1.38
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||0.11|0.107|0.104|0.113|0.119|0.119|0.117|0.118|0.118|0.117|0.132|0.135|0.129|0.125|0.127|0.139|0.13|0.12|0.128|0.137|0.137|0.137|0.137||0.141|0.12|0.134|0.13|0.128|0.14|0.154|0.154|0.16|0.154|0.153|0.14|0.14|0.145|0.149|0.15|0.144|0.133|0.132|0.134|0.133|0.133|0.14|0.138|0.135|0.147|0.15|0.164|0.159|0.161|0.172|0.174|0.159|0.182|0.174|0.161|0.18|0.142|0.105|0.1||0.1||0.102|0.099|0.093|0.098|0.1|0.098|0.096|||0.1|0.11|0.109|0.117|0.117|0.128|0.108|0.099|0.105||0.138|0.14|0.14|0.13|0.133|0.139|0.14|0.133|0.142|0.136|0.14|0.135|0.135|0.142|0.138|0.145|0.136|0.15|0.157|0.171|0.165|0.158|0.148|0.154|0.134|0.129|0.139|0.129|0.13|0.135|0.135|0.135|0.14|0.138|0.141|0.14|0.15|0.139|0.139|0.141|0.14|0.14|0.143|0.148||||0.155|0.151|0.155|0.151|0.154|0.154|0.15|0.15|0.155|0.151|0.159|0.156|0.165|0.168|0.165|0.18|0.188|0.201|0.199||0.202|0.201|0.205|||0.212|0.21|0.224|0.25|0.235|0.214|0.228|0.244|0.236|0.239|0.265|0.27|0.26|0.245|0.246|0.26|0.255|0.275|0.275|0.285|0.3|0.315|0.35|0.375|0.295|0.265|0.25|0.241|0.255|0.285|0.285|0.315|0.31|0.32|0.32|0.32|0.325|0.385|0.44|0.495|0.45|0.64|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||46200|45900|44400|46550|44750|47950|47700|45050|43100|41600|42000|38250|36800|38750|39000|39000|39350|38050|38100|38850|37250|39150|38850|37950|34800|36400|37800|39300|40150|38950|40850|41000|43250|46750|45600|43550|47000|46750|47650|46650||49150|51700||56600|54300|50100|47300|51700|46150|46100|47700|48100|45850|45600|45450|46350|44200|43700|42800|43500|47450|47800|||52000||47200|48850|47650|50200|51600|51700|52000|50900|50900|47750|47000|49700|49350|49050|48250|46200|40050|40800|43000|41650|41800|41050|38300|43850|42100|44000|43500|41100|39450|40550|43400|46100|47650|49700|45300|46350|44100|45900|48250|53900|53400|57200||58800|55700|55600|52200|43700|43150|42250|45000|48300|48150|42100|44600|45100|34700|26700|20550|17390|18850|16930|15810|16300|||||14120|14030|14000|14220|14080|14200|15570|15750|15500|15690|15700|15450|15250|17410|18960|19290|18960|||19260|17020|16730||18000|16990|16490|18550|19620|20250|23000|24450|25200|24700|25150|23000|24700|24900|25200|24500|21000|21000|20900|21100|20100|20150|18510|19610|19880|19350|17550|21150|21800|19800|21150|21950|20750|18400|19800|21050|23400|22150|24000|25700|27000|25200|27100|30100|31200|31200|29000|29200|30100|27850|27800|25650|26900|21550||21600|17960|17330||16640||16720|17280|18970|19340|19800|20000|19000|18670||||18890|17470|16850|16840|16980|17060|15510|15520|16000|15680|15790|13930|14090|12870|11530|11300|11820|12540|12610|12500|12500
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1204.6|1200|1202.8|1209.4|1142.4|1140.4|1180.1|1200.4|1200.1|1200.2|1201.1|1202.2|1200.3|1200.6|1200.5|1200.2|1200.2|1200.3|1200.3|1200.8|1199.5|1201.3|1193.7|1180.5|1162.2|1161.1|1165.9|1175.1|1162.8|1161.2|1121|1120.6|1101.2|1057.8|1075.3|1094.6|1115.2|1128.7|1121.1|1084.6|1074.9|1074.9|1075.3|1056.8|1070.9|1079.45|1056.95|1062.65|1060.95|1045.45|1031.8|1011.9|1019.7|1013.05|1037.05|1028.2|1003.9|985.15|990.45|984.1|950.35|966.6|980.3|971.3|997.1|988.4||974.75|994.55|998.1|1005.55|1035.6|1050.3|1042|1025.85||1017.45|1023.6|1001.7||985.7||982.5|970.55|930|963.2|980.55|987.35|971.15||942.7|944.45|967.4|987.15|1001.25|994.45|1003.2|998.15|999.85|979.5||990.25|1004.05|1036|1028.1|1063.5|1031.45|1020.45|988.2|977.4|1019.85|1064.6||1074.25|1074.9|1078.15|1079.4|1069.75|1060.55|1077.15|1085.75|1105|1135.95|1162.2|1241.4|1255.2|1274.75|1269.1|1281.7|1263.85|1267.2|1256|1211|1195.25|1196.25|1227.15|1259.55|1249.35|1247.95|1251.95|1228.3|1250.1|1227.15|1254.85|1251.65|1287.8|1326.85|1327.35|1356.75|1341.05|1395.75|1411.3|1384.1|1402.05|1420.7|1333.9|1349.8||1360.1|1369.55|1408.95|1449.85|1434.8|1461.45|1485.4|1430.45|1456.55|1474.05|1460.85|1415.5|1433.9|1432.1|1442.5|1430.8|1402.75|1433.55|1430.75|1459.15|1485.2|1472.75|1502.8|1494.5||1500.8|1502.45||1500.15|1500.4|1499.1|1486.15|1534.45|1628.15|1639.35|1622.2|1650.35|1676.35|1645.4|1617.2|1683|1642.95|1601.45|1661.8|1646.7|1642.55|1654.15|1566.9|1561.5|1573.1|1504.65|1476.85|1481.9|1468.55|1464.85|1469.7|1432.75|1460.45|1490.6||1506.05|1459.2|1471.5|1480.25|1474.35|1468.55|1482.05|1481.3|1434.5|1473.65|1499.55|1505.1|1502.15|1498.15|1498|1503.05|1479.05|1479.35|1540.55|1539.75|1449.45|1449.2|1450.5|1437.05|1457.75|1453.3|1453.45|1449.4|1470.05|1469.45|1454.3|1446.5|1435.35
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||3.321|3.312|3.326|3.318|3.323|3.32|3.307|3.275|3.28|3.285|3.3|3.308|3.27|3.254|3.255|3.259|3.288|3.29|3.32|3.286|3.246|3.248|3.176|3.192|3.2|3.2|3.153|3.142|3.13|3.055|2.967|2.93|2.98|2.993|3.035|3|3.212|3.264|3.281||||3.304|3.272|3.171|3.203|3.25|3.2|3.193|3.215|3.225|3.228|3.291|3.255|3.278|3.284|3.254|3.283|3.26|3.169|3.114|3.116|3.121|3.122|3.125|3.129|3.14|3.083|3.06|3.062|3.062|3|2.98|2.91|2.91|2.93|2.926|2.937|2.945|2.933|2.943|2.944|2.91|2.96|2.909|2.951||||||3.074|3.07|3.068|3.08|3.11|3.103|3.169|3.174|3.15|3.125|3.1|3.104|3.101|3.151|3.161|3.1|3.115|3.145|3.151||3.298|3.374|3.42|3.4|3.458|3.404|3.4|3.41|3.45|3.438|3.43|3.411||3.4|3.396|3.377|3.37|3.41|3.378|3.381|3.384|3.38|3.38|3.364|3.364|3.348|3.321|3.32|3.318|3.246|3.284|3.264|3.204|3.22|3.258|3.252|3.25|3.321|3.358|3.342|||3.328|3.316|3.335|3.329|3.302|3.337|3.28|3.25|||3.22|3.192|3.18|3.087|3.074|3.08|3.07|3.007|3.004|3.012|3.02|3.018|3.04|3.05|3.066|3.069|3.06|3.051|3.044|3.055|3.048|3.051|3.051|3.065|3.087|3.09|3.14|3.153|||3.115|3.122|3.13|3.17|3.112|3.075|3.077|3.079|3.027|3.051|3.11|3.135|3.121|3.144|3.144|3.147|3.141|3.167|3.175|3.17|3.18|3.106|3.1|3.223|3.2|3.223|3.24|3.25|3.26|3.268|3.277|3.268|3.276|3.307|3.31|3.317|3.325|3.35|3.314|3.326|3.329|3.316|3.33|3.351|3.36|3.415|3.357|3.29|3.274|3.261|3.294|3.349|3.303|3.228|3.241|3.209|3.257|3.251
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||3.49|3.44|3.16|3|3.19|3.12|3.15|3.14|3.14|3.35|3.41|3.45|3.47|3.47|3.33|3.31|3.32|3.33|3.3|3.28|3.26|3.29|3.29|3.25|3.22|3.17|3.17|3.18|3.16|3.14|3.11|3.16|3.14|3.11|3.17|3.14|3.3|3.23|3.28|3.28|3.3|3.27|3.24|3.18|3.17|3.15|3.11|3.15|3.17|3.16|3.17|3.14|3.11|3.08|3.15|3.2|3.22|3.2|3.17|3.09|3.02|3.06|3.08|3.08|2.95|2.86||2.89|2.85|2.87|2.88|2.89|2.83|2.73|2.68|||2.61|2.66|2.68|2.68|2.61|2.63|2.62|2.62|2.69|2.74|2.73|2.7|2.68|2.71|2.65|2.71|2.73|2.66|2.61|2.7|2.76|2.8||2.78|2.81|2.71|2.58|2.6|2.71|2.75|2.65|2.56|2.79|2.7|2.63|2.64|2.7|2.69|2.57|2.47|2.54|2.51|2.37|2.32|2.28|2.28|2.35|2.39|2.41|2.4|2.34|2.3||2.32|2.41|2.43|2.47|2.47|2.5|2.44|2.35|2.22|2.13|2.12|2.08|2.09|2.12|2.07|2.11|2.14|2.13|2.2|2.24|2.26|2.36||2.47|2.53|2.6|2.78||2.79|2.73|2.61|2.34|2.32|2.32|2.35|2.25||2.22|2.18|2.15|2.07|2.02|1.88|1.84|1.86|1.81|1.85|1.87|1.81|1.72|1.73|1.67|1.71|1.71||1.72|1.75|1.75|1.88|1.97|2.02|2.05|2.17|2.08|2.07|2.07|2.11|2.11|2.15|2.19|2.19|2.22|2.12|2.15|2.08|2.07|1.98|1.93|1.94|1.98|2|2.01|2|2|2.03|2.06|1.96|2.02||2.01|1.98|2.01|2.02|2.04|1.99|2.04|2.06|2.08|2.08||2.04|2.08|2.06|1.99|1.98|2.03|2.04|2.03|2.12|2.22|2.22|2.23|2.26|2.28|2.39|2.4|2.39|2.33|2.31|2.29|2.25
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||110.9|109.6|111.1|109.3|106.3|106.8|108.5|108.9|112.2|112.5|110.3|111.7|109||108.6|110.9|111.1|109.8|106.9|108.7|113.5|111|109.5|107.2|105.6|100.9|99.7|101.3|103|99.5|101.4|99.75|100.2301|100.045|101.7109|100.3227|101.9886|113.6|115|||112.6|112.5|109|105.5|105.6|108.2|109.7|108.6|111|110.2|112.7|112|114.1||114.4|114.3|117.7|119.2|120.1|112.7|111.8|109.8|110.3|107.5|108.6||106.5|109|111.6|113|110.9||109|109.9|108.4|108.4|106.9|109|112|109|111|111.1|113.6|110.9|110.5|113.2|115.3|||120.6|119.1|116.7|119.5|117.8|113.3|125.8|125.6|139.5|138.5|141.7|139.7|136.4|135.3|123|122.8|122.5|119.9|114.5|113.7|110.4|112.6|109.8|111|110.8|112.8|117.4|117.6|120.7|119.2|123.1|123.9|122.5|124|124.5|124.4|122.9|123|120.2|119|120.6|121.6|120.8|117.8|116.2|120.7|117.9|115.2|114.6|116.6|114|112.6|110.3|111.3|111.7|114.8|114.1|113.2|115.5|118|121.5|118.4||117.7|119.4|117.2|114.9|110|109.4|105.8|108.1|108.8|109.1|112.9|114.6|116.4|115.5|116.9|117.9|118.9|116.2|116.5|114.7|114.3|111.5|112.1|111.1|111.7|108.8|110.3|103.3|102.3|99.8|103.1|105.3|107|107.9|108.3|110.5|113|116.1|124.9|121.4|113.8|116.8|122.1|125.6|124.7||124.4|124.9|124.1|120.2|124.1|122.5|125.8|131.4|126.4|125.4|122.5|126|128.1|129|128.4|129.1|135.5|127.8|128.6|131.5|140|143.8|143.5|144.8|149.1|150.8|156.5|157|154.4|152.2|146|147.9|144.1|144.6|150.3|150.6|146.9|150.3|154.4|151.7|152.9||148|149.2|149.2|147.8|146|151.3|150.3|152|157.4|157.7
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1948.6|1937.8|1997.8|1976.6|1969.2|2057.3999|2070|2085.1001|2059.3|2087.8999|2101.8|2134.8|2106.2|2173|2214.1001|2219|2219.6001|2224.3|2210.1001|2219|2242|2241.2|2270|2269.2|2223.6001|2146.5|2188.8|2192.8|2116.1001|2131.3999|2060.3999|2052|2135.6001|2158.3999|2195.8|2220.8999|2234.5|2263.3999|2275.1001|2273.8999|2232.8999|2237.2|2237.3|2250.3|2246.7|2258.6001|2284.8|2355.6001|2378.3999|2435|2406.2|2447.8999|2489.8|2450.1001|2441.8999|2419.2|2366.6001|2352|2424.5|2481.2|2526.8|2674.8|2835.2|2781.3|2591.1001|2495.8999||2574|2588.3|2588.5|2534.6001|2508.2|2449.2|2452.2|2446.3||2393.5|2320.3999|2242.2||2141.55||2036.9|2036.65|1994.8|2067.1001|2258.8|2190.8|2152.1001||2245.25|2211.25|2202.45|2215.8999|2295.45|2318|2242.1499|2250.5|2234.3|2212.5||2214.25|2219.8999|2201.8999|2303.5|2284.05|2320.3|2215.25|2148.8999|2045.3|2035.5|2089.45||2181.3501|2154.05|2221.7|2201.75|2204.1001|2113.8999|2105.8|2122.8|2222.3999|2217.3999|2253.6499|2340.8501|2418.5|2433.8999|2486.5|2415.8|2283.05|2330|2304.3|2269.5|2265.75|2421|2445.25|2395.95|2399.45|2519.55|2523.8999|2509|2479.8|2499.95|2556.3|2599.1499|2675.95|2690.1499|2756.3|2842.6499|2826.2|2775.3|2709.75|2679.8999|2615.25|2619.8|2527.75|2503.45||2529.2|2513|2595.75|2654.1001|2721.8999|2780.45|2849.6499|2841.1001|2906.2|2945.05|2968.45|2887.5|2819.05|2922.8501|2875.7|2802.1001|2744.6499|2782.6001|2738.8999|2691.8|2763.8999|3002.3501|2582.1499|2589.05||2607.7|2616.6001||2701.1001|2655.1499|2709.3501|2731.8501|2781|2850.05|2839.25|2815.3|2876.1499|3128.8999|2874.3|2790.45|2569.8|2624.8|2514.1001|2571.45|2573.8501|2524.25|2450.55|2452.5|2432.3501|2435.95|2475.6499|2387.5|2344.2|2369.2|2344.25|2343.55|2310.8501|2347.55|2312.95||2354|2314.75|2275|2324.6499|2317|2376.2|2359.1499|2341.6001|2465.3|2502.8501|2426.3501|2449.3501|2539.1499|2531.3|2544.8501|2541.3501|2502.1499|2555.6499|2570.5|2503.5|2503.05|2377.5|2338.25|2304.5|2313.3999|2294.3999|2328.7|2213.1499|2149.6499|2183.1001|2194.3999|2126.25|1951.95
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1740.1|1743.2|1764.2|1742.1|1735.2|1740.1|1758|1747.8|1743.7|1750.1|1752.8|1753.3|1747.2|1770.2|1735.2|1722.3|1727.1|1756.3|1814.8|1809.3|1810|1811.4|1744.3|1743.7|1749.8|1749.8|1782|1773.2|1738.3|1746|1758.1|1737|1788.4|1784.4|1772.7|1761.6|1763.9|1760|1721.7|1722.4|1729.3|1717.9|1718.6|1716.3|1711.4|1676.1|1688.3|1703.6|1726.8|1716.8|1692.2|1719.7|1751.4|1785.5|1782.8|1777.5|1738.6|1734|1745.9|1783.8|1727.3|1709.9|1715.6|1707.4|1739.9|1761.1||1758.6|1778.3|1774.4|1764.6|1779.5|1781.8|1799.6|1800.6||1786.4|1799.5|1776.8||1737.05||1737.7|1748.6|1720.3|1769.85|1801.4|1788.45|1753.15||1769.05|1746.15|1778.1|1758.6|1834.25|1830.1|1822.95|1843.6|1838.4|1829.9||1822.85|1741.25|1647.9|1675.9|1702.65|1699.35|1651.6|1657.4|1649.25|1623.05|1647.5||1675.3|1635.25|1644.95|1663.1|1640.8|1633.15|1629.7|1653.9|1688.7|1670.3|1681.9|1673.7|1682.2|1708.2|1718.2|1711.9|1703|1650.55|1651.05|1673.9|1670.95|1666.7|1705.85|1717.5|1699.95|1715.65|1741.1|1738.3|1740.05|1748.65|1749|1715.9|1837.1|1840.85|1862.9|1884|1839.25|1898.35|1857.25|1803.4|1779.6|1726.6|1745.75|1748.35||1779.1|1769.7|1778.4|1821.1|1815.4|1842.8|1848.6|1833|1836.2|1870.85|1937.2|1961.75|1944.7|1941.5|1978.4|1964.75|1956.55|1871.2|1825.4|1854.8|1842.1|1835.45|1836.25|1833.9||1878.5|1901.7||1956.4|1911.15|1901.9|1928.7|1950|2029.9|2075.2|1992.6|1935.7|2053.2|2012.7|2009.2|2005.2|2011.75|2007.45|2194.3999|2436.5|2417.1001|2540.8|2496.75|2528.8999|2597.8501|2584.6001|2542.25|2560.8501|2535.25|2408.1499|2345.6001|2199.8999|2362.1001|2472.8||2439.1001|2337.8999|2313.8999|2216.2|2201.8|2032.6|2097.6001|2116.3|2054.95|2123.8999|2180.3999|2156.7|2161.8501|2096.3999|2095.6001|2185.8|2186.05|2144.3501|2210.05|2118.3|2171.95|1974.3|1925.85|1873.5|1921|1919.55|1876.35|1905.1|1875.25|1875.85|1878.1|1895.95|1865.5
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||570|552.5|547|520.5|504|504.5|505|509|489.5|493.5|463.5|461.75|442||450|450|434.75|412.75|410|413|423.5|418|409|407|409.75|383.75|380|392|389|378|371|379|378|392|379|375|388|400|401.5|||396.75|392.5|395.25|376|388|386|394.75|390.75|400|411|424.25|418|423||438|419.25|420|401.25|396|387|400.25|381|365.25|360.25|379.25||377.25|387|377.25|394|393.75||393.75|401.5|392.75|408.25|395.25|407.75|423.25|428.75|441.5|453.25|470|473|461.5|468|480.5|||493.75|483|488|490.25|456.75|451.25|471.25|461.25|512.5|505.5|494.75|473.75|466.25|470|459|455.75|447|420|410|403.25|391|391.25|392|390.75|391.25|390|398.75|392|389.25|389|395.75|395|392|397.5|396.75|397.25|396|392.5|403|402|411.75|418.75|411.25|420|416.5|415.75|417|425|427.5|428.75|430|423.25|412.75|420|429.25|447.75|455|461.25|477.25|478.25|473.75|473.75||484.5|494|496.25|487.25|481|476.5|472|471.75|480.25|483.5|487|478|478|475|478.75|480|487.75|488|486.25|487|487.5|472|474.25|485|479.5|462|453.25|458.25|458.25|455|462|453|457.75|449.75|441.75|434.75|439|441|426|418|415|413.25|414.5|415|425.5||429.5|433.75|442.5|443.5|446|441|462.5|460|456.5|459.5|451.5|462.75|470|480.5|480.5|462|420|415.25|415.25|428|440.5|444.5|448.25|448.5|463|453|456.75|458.5|450.25|456|450|456.25|441|434|448|443.5|440|451|447.25|459|471.75||467.75|469|470|475|487.75|501|502|501|518|517
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||3.89|4.04|4.1|4.4|4.4669|4.5122|4.908|4.9899|4.92|4.87|4.84|5.01|4.9|4.84|5.14|5.19|4.67|3.3923|3.3677|3.3912||3.38|3.4901|3.3|3.3|3.31|3.2692|3.35|3.515|3.45|3.6||3.645|3.65|3.65|3.6|3.73|3.685|3.67|3.6817|3.66|3.7651|3.64|3.5304|3.8|3.6177|3.6135|3.67|3.7622||3.7955|3.95|3.65|3.82|4.03|4.0002|4.1419|4.155|4.4741|4.33|3.86|3.75|3.5673|3.5292|3.64|3.52|3.525|3.544|3.525|3.5062|3.69|3.6139|3.4|3.4131|3.25||3.33|3.36|3.33|3.42|3.38|3.24|3.5456|3.17|3.2|3.585|3.67|3.995|3.82|3.85|4.05|4.06|4.1|4.22|4.3|4.13|4.2455|4.22|4.3851|4.5785|4.5783|4.2961|4.2102|4.39|4.3|4.52|4.6|4.75|4.475|4.4|4.31|4.39|4.518|4.95|5.12|5.42|5.4|5.4728|5.38||5.63|5.62|5.4132|5.57|5.63|5.582|5.67|5.86|5.57|5.5|5.68|5.7966|5.76|5.71|5.7|6.28|6.08|6.04|5.92||6.33|6.04|6.13|5.98|5.72|5.7818||6.03|6.49|6.55|6.53|6.36||5.72|6.13|6.48|6.77||6.51|6.32|6.6|6.41|6.33|7.31|7.6|7.61|7.87|8.67|8.28|8.85|9.5|8.44|7.92|7.8|7.8|8.79||7.45|7.29|8|7.365|7.0497|6.92|7.02|7.79|7.57|8.74|8.22|9.4|8.45|6.9625|7.095|6.93|6.53|6.436|6.3575|6.37|6.5577|6.64|5.95|5.73|5.95|5.8105|5.8602|5.85|6.17|5.8|6.2756|5.9872|5.97|6.0312|5.65|5.5597|5.6795|5.8|5.95|5.96|6.09|6|6.02|6.14|6.17|6|6.27|5.98|5.9798|6.18|5.7|6.11|6.21|6.09|5.885|5.945|5.8|5.77|5.775|5.85|5.95|5.93||5.75|5.68|5.7701|6.0901|6.4342|6.56|6.19|5.905|5.9111|5.6|5.6
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.53|1.51|1.49|1.47||1.47|1.48|1.49|1.5|1.5|1.52|1.52|1.45|1.46|1.44|1.4||1.4|1.42|1.42|1.41|1.43|1.42|1.4|1.41|1.44|1.44|1.44|1.43|1.37|1.4|1.4|1.44|1.44|1.44|1.48|1.47|1.46|1.47|1.47|1.47|1.48|1.47|||1.48|1.49|1.47|1.48|1.48|1.46|1.46|1.49|1.5|1.51|1.54|1.53|1.58|1.59||1.55|1.53|1.52|1.51||1.51||1.52|1.5|1.49|1.5|1.5|1.5|1.49|1.49|1.49|1.46|1.4|||1.38|1.39|1.36|1.33||1.38|1.43|1.44|1.46|1.45|1.49|1.49|1.51|1.48|1.46|1.46|1.45|1.46|1.45|1.41|1.41|1.39|1.42|1.44|1.44|1.44|1.42|1.43|1.44|1.49|1.51|1.59|1.58|1.62|1.66|1.75|1.72|1.73|1.72|1.72|1.71|1.68||1.7|1.69|1.7|1.71|1.73|1.76|1.72|1.79|1.79|1.79|1.78|1.77|1.79|1.79|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.82|1.82|1.86|1.85|||1.86|1.86|1.89|1.88|1.87|1.89|1.88|1.9|1.91|1.92|1.96|1.97|1.97|1.98||1.99|2||2.02|1.99|1.97|1.96|1.95|1.95|1.97|1.97|1.95|1.97|1.95|1.93|1.92|1.94|1.94|1.97|1.95|2.02|2.04|2.04|2|2.08|2.08|2.08|2.04|2.04|2.04|2.04|2.06|2.06||2.04|2.08|2.12|2.12|2.14|2.1||2.18|2.16|2.18|2.16|2.18|2.18|2.2|2.24|2.28|2.28|2.26|2.26|2.28|2.3|2.28|2.32|2.28|2.22|2.14|2.14|2.1|2.1|2.1|2.14|2.16|2.12|2.1|2.08|2.08|2.06|2.14|2.08|2.04|1.99|1.95|1.9|1.86|1.86|1.81|1.85|1.83
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||225.56|222.96|224.94|217.99|218.05|226.25|232.35|232.43|231.9|232.89|234.62|237.53|236.2|236.38|237.42|236.25|233.9|232.31|232|230.53|236.78|240.88|240.52|242.84|243.59|241.63|237.11|239.69|232.6|233.81|233.73|230.89|237.55|242.27|237.08|243.46|239.97|239.85|240.51|240.06|239.91|240.47|238.44|239.02|239.31|247|247.55|244.63|238.34|239.18|238.18|237.2|233.28|232.46|238.22|234.62|231.09|228.25|232.26|230.61|208.07|198.97|198.03|197.49|197.82|189.26||189.24|194.28|194.5|193.65|199.06|194.97|198.59|199.22||198.95|194.33|190.27||184.6||181.33|183.59|185.48|188.43|190.38|197.65|202.8||201.71|209.45|206.71|206.27|212.1|203.96|202.88|201.28|195.81|195.92||188.79|194.72|199.96|205.64|207.07|205.48|193.87|193.76|193.6|195.84|202.18||212.02|216.28|237.56|235|237.95|248.35|245.13|251.92|247.71|256.95|249.89|246.06|241.67|239.63|229.29|232.55|218.99|228.35|216.05|218.55|209.65|210.05|215.25|221.35|223.9|226.65|229.5|229.1|236.45|234.35|239.85|229.5|248.6|246.8|259.1|268.6|250.2|267.45|262.35|263.1|259.5|261.3|264.7|262.65||267.3|264.4|265.25|273.4|274.55|281.95|284.4|277.9|276.6|276.5|276.95|272.25|272.6|274.3|277.8|285.45|259.5|256.1|258.3|264.95|273.55|268.65|260.6|253.2||260.3|259.7||266.7|261.25|263.9|252.7|262.15|273.3|270.1|261.95|268.35|271.8|270.9|268.65|261.85|260.55|252.7|258.55|261.3|257|269.7|269.8|268.85|271.3|269.2|264.4|263.4|270.4|269.2|271|254.65|260.1|264.55||265.55|259.46|255.05|245|249.52|245.93|249.84|247.45|244.4|248.17|251.24|250.4|258.61|248.81|251.33|256.67|256.81|254.82|257.06|254.35|250.08|247.16|249.09|244.95|255.76|259.82|253.27|249.63|252.1|252.44|250.69|249.19|249.67
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||26950|27850|27700|27350|26850|28050|28300|29050|28850|29250|29350|30500|30500|31150|30150|27650|27850|27800|27500|26850|26700|26650|26500|26100|25700|25100|25450|25900|26000|26300|27100|26350|26100|26250|26800|26950|27500|26700|26550|26700||26450|26800||26300|25700|25900|25750|26600|26900|27000|27050|27150|26700|25250|25350|25500|25650|25050|23000|22400|22500|22400|||22400||22800|22300|22250|22150|21900|21700|22250|22250|21950|21050|21100|21150|21000|20900|20250|19850|19880|19740|20550|20800|21150|21000|20700|21200|21300|21500|21250|21100|21350|21350|21250|21400|21600|21500|21350|21050|21150|21450|21700|22050|22050|22150||22100|20750|20500|20650|20700|20600|20700|20300|20150|19710|19700|19390|19540|19750|19520|19850|20050|19720|19400|19190|19310|||||19320|19550|19720|19760|19610|19820|19940|19950|20250|20050|20100|20300|20350|20400|20100|20050|20400|||20650|20800|21300||21450|20850|20400|20600|20750|20800|20150|20150|20350|20100|19580|18940|19860|20200|20450|20900|20450|20750|21150|20950|21050|20600|20600|20950|21150|20850|21150|21200|20500|20800|21150|21600|22350|22300|22600|22500|22600|22150|22250|22500|22750|22600|22400|23550|23550|23450|23350|23300|23500|22850|23500|23500|22700|22400||22650|23100|22850||22950||23150|22950|22950|22700|22100|21800|21850|21350||||21450|21600|21350|21300|21350|21350|22000|21600|22150|22100|22200|22000|22200|21900|21700|21650|21700|21350|21150|20650|20900
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||54700|57300|57000|57200|55800|57300|56800|57400|57500|58200|58700|59400|59300|59500|60200|57700|57800|58000|56700|55700|55900|56300|56300|57000|56500|56400|55700|56400|55900|55100|54200|54400|54100|53500|54700|54700|56900|56800|55800|58000||56300|56400||54900|54600|54300|54000|53700|54300|54400|53200|51900|51300|50300|50900|51600|51700|51700|50900|49100|49500|49750|||48800||48600|48900|48350|49100|49050|48300|48500|48450|48600|47950|48000|48150|47600|48300|47000|44700|44700|45250|47100|47000|47450|49950|49400|49150|49550|49200|49650|50100|51100|50500|50200|50100|50200|51100|50800|50300|50700|50700|51500|50800|51900|51100||52100|52500|51000|52100|51800|52400|51600|49100|49050|48850|49200|48950|49150|49800|50000|51000|51300|52500|49750|48900|48400|||||46800|43850|43850|44050|44000|43650|44000|43950|44100|43500|43500|44300|44600|44600|44500|44650|44800|||45400|45650|47500||46450|45900|45300|45450|46300|46100|46100|46650|45200|44750|43850|42900|44350|45300|45950|45900|44800|45150|45300|44700|44550|43700|44950|44600|44200|45000|45100|45450|44950|43550|44100|45250|45800|46250|46150|47250|47350|47400|47700|47200|47250|47450|46600|46850|47100|47100|47850|47900|47800|47050|46350|46350|46250|46300||46550|47000|46500||46400||46600|47100|47000|46900|47000|47100|46750|46850||||47050|46800|47350|48250|47750|48150|48900|48350|49200|47800|47900|47650|48150|48000|48150|47900|47950|47750|47850|47900|47000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||4335|4485|4555|4450|4510|4605|4645|4820|4835|4885|4985|4925|5010|5140|5150|5190|5270|5110|5100|5050|5070|5050|4915|4790|4675|4600|4625|4705|4720|4655|4695|4700|4640|4720|4755|4655|4715|5060|5160|5130||4900|4850||4715|4815|4815|4445|4490|4545|4390|4455|4515|4620|4585|4870|4880|4970|4895|4830|4855|4600|4625|||4650||4685|4740|4680|4700|4670|4730|4655|4660|4755|4770|4790|4780|4635|4700|4680|4610|4605|4580|4785|4690|4815|4805|4750|4780|4845|4940|4940|4950|5140|5130|5100|5130|5160|5160|5050|5120|5190|5210|5110|5100|5130|5220||5120|5150|5030|4930|4960|4980|5020|5030|5030|5100|4980|4800|4680|4690|4705|4710|4720|4680|4670|4635|4795|||||4815|4830|4830|4765|4705|4760|4685|4690|4695|4650|4615|4585|4590|4490|4565|4480|4450|||4450|4525|4590||4595|4590|4475|4595|4540|4520|4485|4530|4475|4420|4425|4205|4295|4265|4250|4175|4095|4160|4225|4185|4230|4175|4105|3960|3970|4065|4090|4190|4145|4095|4125|4260|4300|4195|4165|4225|4190|4250|4260|4180|4115|4130|4055|4100|4055|4090|4115|4055|4075|4085|3930|3895|3865|3885||3870|3900|3890||3900||3970|4000|3900|3870|3945|3940|3850|3740||||3710|3835|3835|3835|3740|3750|3845|3805|3935|3920|3955|3955|4010|3985|3985|4005|4030|3995|3950|3925|4005
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||1.85|1.87|1.88|1.91|1.92|1.91|1.93|1.92|1.92|1.92|1.91|1.93|1.92|1.92|1.92|1.91|1.93|1.93|1.9|1.91||1.91|1.88|1.87|1.87|1.84|1.9|1.87|1.88|1.88|1.89||1.78|1.73|1.76|1.72|1.76|1.79|1.79|1.85|1.73|1.69|1.67|1.67|1.66|1.79|1.69|1.85|1.67||1.55|1.56|1.61|1.58|1.53|1.58|1.56|1.59|1.6|1.52|1.48|1.5|1.41|1.39|1.38|1.36|1.31|1.35|1.35|1.28|1.39|1.31|1.26|1.24|1.23||1.26|1.18|1.29|1.27|1.41|1.36|1.38|1.32|1.4|1.44|1.57|1.63|1.62|1.57|1.59|1.62|1.65|1.66|1.68|1.66|1.71|1.65|1.69|1.58|1.19|1.47|1.39|1.4|1.44|1.49|1.5|1.53|1.49|1.52|1.59|1.64|1.65|1.64|1.64|1.66|1.7|1.7|1.72||1.75|1.68|1.67|1.67|1.78|1.74|1.75|1.8|1.82|1.83|1.87|1.91|1.83|1.82|1.91|1.97|1.97|1.99|2.01||2.04|2.08|2.08|1.9|1.95|2.01||2.1|2.25|2.06|2.17|2.06||2.03|2|2.01|2.05||2.1|2|1.82|1.79|1.78|1.86|1.9|1.78|1.77|1.83|1.9|1.97|1.9|1.87|1.87|2.03|1.97|1.9||1.94|1.82|1.94|1.87|1.82|1.87|1.86|2.01|1.91|2|2.07|2.02|2.13|2.13|2.18|2.2|2.63|2.47|2.46|2.43|2.47|2.41|2.46|2.39|2.43|2.65|2.52|2.56|2.49|2.59|2.66|2.59|2.65|2.67|2.7|2.72|2.64|2.73|2.87|2.79|2.83|2.57|2.7|2.39|2.37|2.34|2.33|2.33|2.25|2.23|2.24|2.39|2.24|2.24|2.26|2.35|2.29|2.09|1.9|1.84|1.87|1.86||1.81|1.88|1.86|1.92|1.91|1.97|1.88|1.96|1.85|1.61|1.52
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||6.54|6.58|6.63|6.56|6.57|6.57|6.61|6.58|6.49|6.6|6.52|6.53|6.48|6.45|6.45|6.48|6.39|6.42|6.42|6.47|6.54|6.63|6.48|6.45|6.43|6.49|6.47|6.38|6.38|6.28|6.43|6.5|6.77|6.86|6.89|6.91|6.9|6.89|6.88|6.85|6.91|6.88|6.89|6.9|6.96||7.09|7.06|7.08|7.15|7.15|7.11|7.19|7.15|7.17|7.26|7.28|7.45|7.48|7.6|7.69|7.69|7.66|7.68|7.65|7.54||7.44|7.42|7.34|7.33|7.29|7.32|7.21|7.29|7.45|7.47|7.52|7.64|7.48|7.57|7.62|6.93|6.88|7.29|||8.1|8.04|7.9|8.1|8.24|8.31|8.28|8.32|8.31|8.43|8.37|8.36|8.34|8.35|8.29|8.4|8.44|8.49|8.5|8.59|8.6|8.55|8.59||8.67|8.65|8.7|8.66|8.72|8.66|8.65|8.66|8.73|8.73|8.67|8.51|8.55|8.6|8.58|8.56|8.48|8.43|8.45||||||||8.49|8.44|8.44|8.44|8.4|8.37|8.28|8.14|8.21|8.21|8.42|8.39|8.64|8.63|8.72||8.86|8.93|9.02|9.01|9.04|9.04|9.07|9.1|9.09|9.16|9.11|9.16|9.18|9.32|9.25|9.4|9.47|9.12|9.11|9.17|9.19|9.16|9.18|9.15|9.18|9.3|9.32|9.22|9.15|9.12|9.09|9.08|9.09|9.03|9.15|9.28|9.33|9.11|9.17|9.12|9.11|9.09|9.16||9.04|9.07|9.15|9.1|9.07|9.09|9.12|9.13|9.17|9.17|9.16|9.18|9.17|9.11||9.11|9.28|9.39|9.37|||9.44|9.48|9.46|9.32|9.36|9.3|9.36|9.63|9.3|9.26||9.29|9.2|9.05|8.98|8.92|8.97|8.99|8.88|8.91|9.27|9.4|9.48|9.47|9.5|9.49|9.53|9.49|9.54|9.48|9.41|9.44|9.52
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.91|0.91|0.9|0.93|0.92|0.91|0.89|0.87|0.88|0.86|0.85|0.87|0.87|0.86|0.89|0.89|0.88|0.84|0.81|0.83|0.85|0.85|0.85||0.87|0.84|0.8|0.79|0.78|0.78|0.77|0.78|0.79|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.79|0.78|0.77|0.76|0.75|0.77|0.78|0.78|0.79|0.77|0.75|0.77|0.77|0.76|0.78|0.79|0.78|0.77|0.77|0.75|0.76|0.76|0.76|0.75||0.73||0.71|0.72|0.73|0.69|0.7|0.69|0.68|||0.7|0.69|0.68|0.71|0.67|0.69|0.68|0.68|0.67||0.75|0.76|0.79|0.85|0.82|0.74|0.72|0.73|0.72|0.74|0.74|0.73|0.73|0.73|0.72|0.73|0.74|0.74|0.75|0.74|0.75|0.76|0.75|0.78|0.74|0.78|0.74|0.75|0.75|0.75|0.78|0.73|0.73|0.74|0.74|0.72|0.76|0.75|0.76|0.74|0.72|0.76|0.77|0.74||||0.78|0.79|0.8|0.79|0.8|0.78|0.79|0.79|0.79|0.8|0.78|0.78|0.79|0.79|0.78|0.83|0.81|0.86|0.84||0.98|0.98|0.95|||0.91|0.93|0.92|0.95|0.96|0.92|0.92|0.88|0.87|0.86|0.84|0.85|0.84|0.82|0.83|0.82|0.82|0.8|0.78|0.77|0.77|0.77|0.77|0.79|0.78|0.78|0.78|0.77|0.78|0.79|0.79|0.8|0.81|0.81|0.8|0.81|0.8|0.78|0.8|0.8|0.8|0.81|0.8|0.76|0.82|0.8|0.79|0.81|0.79|0.79|0.79|0.82||0.79|0.79|0.82|0.98|0.83|0.83|0.83||0.78|0.71|0.68|0.68|0.66|0.66|0.67|0.67||0.64|0.64|0.65|0.65|0.65|0.64|0.64||0.65|0.66|0.65|0.65|0.66|0.67|0.67|0.68|0.67|0.67|0.66|0.67|0.66|0.67|0.66
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.13|0.138|0.139|0.144|0.142|0.132|0.154|0.107|0.107|0.104|0.104|0.104|0.103|0.106|0.104|0.104|0.103|0.1|0.097|0.097|0.097|0.096|0.099||0.099|0.096|0.102|0.103|0.1|0.099|0.102|0.102|0.1|0.107|0.102|0.098|0.099|0.097|0.096|0.094|0.091|0.095|0.091|0.093|0.095|0.097|0.093|0.093|0.088|0.086|0.095|0.095|0.1|0.1|0.109|0.104|0.103|0.099|0.101|0.1|0.092|0.089|0.091|0.091||0.087||0.081|0.087|0.087|0.093|0.088|0.09|0.086|||0.096|0.094|0.092|0.093|0.096|0.094|0.088|0.082|0.08||0.093|0.094|0.094|0.091|0.102|0.102|0.101|0.099|0.102|0.103|0.104|0.103|0.103|0.101|0.106|0.101|0.104|0.103|0.103|0.106|0.11|0.106|0.106|0.109|0.113|0.12|0.122|0.121|0.126|0.133|0.126|0.124|0.111|0.105|0.105|0.1|0.101|0.1|0.105|0.106|0.108|0.091|0.091|0.099||||0.101|0.094|0.095|0.091|0.091|0.093|0.093|0.088|0.094|0.089|0.089|0.09|0.092|0.092|0.088|0.09|0.096|0.092|0.103||0.109|0.109|0.102|||0.105|0.104|0.104|0.11|0.099|0.097|0.107|0.109|0.109|0.107|0.108|0.107|0.104|0.1|0.108|0.109|0.108|0.108|0.108|0.113|0.112|0.112|0.112|0.115|0.117|0.121|0.121|0.122|0.115|0.121|0.127|0.13|0.138|0.136|0.136|0.139|0.139|0.138|0.131|0.133|0.134|0.136|0.133|0.135|0.133|0.139|0.136|0.145|0.138|0.136|0.134|0.146||0.17|0.164|0.2|0.26|0.19|0.132|0.143||0.12|0.107|0.098|0.095|0.094|0.094|0.091|0.091||0.095|0.09|0.092|0.09|0.087|0.081|0.081||0.079|0.077|0.079|0.08|0.078|0.076|0.074|0.074|0.076|0.074|0.074|0.078|0.081|0.08|0.082
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||0.71|0.71|0.72|0.68|0.655|0.695|0.705|0.595|0.57|0.58|0.565|0.56|0.505|0.53|0.54|0.47|0.46|0.47|0.47|0.46|0.475|0.47|0.47|0.445|0.445||0.44|0.43|0.435|0.435|0.435|0.45|0.465|0.47|0.485|0.48|0.485|0.505|0.505|0.505|0.5|0.5|0.48|0.46||0.46|0.48|0.495|0.51|0.505|0.545|0.545|0.555|0.61|0.56|0.59|0.57|0.585|0.58||0.585|0.545|0.57|0.42|0.44|0.435||0.44|0.435|0.44|0.44|0.405|0.405|0.395|0.395|0.4|0.395|0.395|0.4|0.395|0.385|0.365|0.36|0.37|0.37|0.395|0.41|0.415|||0.41|0.43|0.42|0.415|0.41|0.435|0.475|0.47||0.48|0.43|0.39|0.395|0.4|0.405|0.4|0.4|0.395|0.395|0.405|0.44|0.44|0.435|0.435|0.45|0.47|0.445|0.455|0.465|0.475|0.5|0.515|0.535||0.54|0.535|0.575|0.57|0.57|0.565|0.575|||0.57|0.565|0.565|0.565|0.585|0.59|0.58|0.575|0.575|0.57|0.575|0.575|0.59|0.585|0.6|0.61|0.635|0.625|0.64||0.64|0.65|0.63|0.6||0.6|0.595|0.605|0.64|0.595|0.565|0.595|0.63|0.645|0.655|0.66|0.67|0.69|0.675|0.665|0.665|0.675|0.685|0.7|0.725|0.71|0.745|0.76|0.745|0.76|0.775|0.78|0.78|0.775|0.795|0.785|0.835|0.885|0.92|0.96|0.955|0.955|0.975||0.94|0.96|0.965|0.965|0.99|0.99|0.995|0.99|0.995|0.985|0.985|0.985|1|1.02|1.02|1.03|1.03|1.04|1.01|1.02|1.01|1.02|1|0.995|1|1.02|1.03|0.985|0.985|1.02|0.975|0.97||0.965|0.97|0.965|0.96|0.965|0.975|0.975|0.97|0.975|1|1.02|0.975|1.02|1.04|1.04|1.04|1.05|1.06|1.01|1.03|1.03
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||2.59|2.73|2.85|2.83|2.82|2.74|2.75|2.7|2.68|2.68|2.73|2.67|2.47|2.36|2.33|2.38|2.4|2.47|2.44|2.4|2.42|2.42|2.46||2.42|2.43|2.57|2.56|2.6|2.53|2.5|2.49|2.67|2.61|2.79|2.93|2.98|2.68|2.73|2.72|2.54|2.54|2.73|2.59|2.54|2.69|2.64|2.66|2.77|2.68|2.56|2.68|2.67|2.58|2.48|2.53|2.34|2.33|2.25|2.18|2.21|2.11|2.06|2.14||2.2||2.17|2.12|2.09|2.07|2.1|2.12|2.1|||2.06|2.1|2.15|2.11|2|1.98|1.94|1.82|1.78||2.35|2.37|2.28|2.09|2.04|2.14|2.17|2.18|2.14|2.08|2.08|2.1|2.14|2.16|2.1|1.91|1.9|1.94|1.87|1.92|1.95|1.92|1.91|1.97|2.02|2.14|2.18|1.96|1.96|1.92|1.8|1.85|1.69|1.72|1.73|1.67|1.74|1.79|1.8|1.8|1.82|1.83|1.84|1.88||||1.88|1.85|1.85|1.87|1.87|1.78|1.8|1.76|1.8|1.83|1.8|1.83|1.89|1.89|1.85|1.85|1.88|1.85|1.9||1.73|1.71|1.7|||1.66|1.71|1.64|1.66|1.76|1.75|1.7|1.6|1.58|1.59|1.55|1.61|1.45|1.45|1.45|1.42|1.47|1.41|1.41|1.41|1.44|1.41|1.49|1.4|1.46|1.51|1.61|1.62|1.65|1.73|1.8|1.86|1.82|1.85|1.87|1.87|1.91|1.88|1.86|1.85|1.91|1.92|2.02|1.82|1.82|1.83|1.81|1.86|1.77|1.77|1.8|1.74||1.84|1.79|1.97|2.34|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.45|1.45|1.41||1.42|1.51|1.51|1.5|1.5|1.5|1.41|1.44|1.39|1.35|1.35|1.38|1.29|1.29|1.3
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.44|0.44|0.445|0.435|0.43|0.44|0.43|0.425|0.43|0.43|0.43|0.435|0.43|0.435|0.45|0.44|0.445|0.45|0.445|0.45|0.445|0.445|0.445|0.445|0.45||0.45|0.455|0.46|0.48|0.47|0.465|0.47|0.475|0.485|0.49|0.48|0.475|0.48|0.48|0.485|0.475|0.46|0.46||0.47|0.475|0.47|0.47|0.485|0.5|0.505|0.52|0.515|0.505|0.515|0.515|0.53|0.51||0.495|0.48|0.485|0.48|0.49|0.495||0.49|0.47|0.45|0.465|0.465|0.46|0.455|0.46|0.465|0.465|0.45|0.455|0.44|0.445|0.43|0.42|0.455|0.465|0.54|0.54|0.55|||0.55|0.55|0.545|0.545|0.535|0.53|0.525|0.525||0.535|0.54|0.505|0.5|0.51|0.545|0.54|0.54|0.545|0.56|0.585|0.56|0.575|0.565|0.56|0.565|0.575|0.585|0.585|0.6|0.625|0.63|0.645|0.655||0.66|0.655|0.67|0.675|0.655|0.655|0.66|||0.66|0.67|0.675|0.675|0.685|0.69|0.68|0.675|0.66|0.625|0.65|0.645|0.665|0.655|0.675|0.685|0.665|0.655|0.66||0.655|0.66|0.66|0.665||0.645|0.64|0.645|0.66|0.66|0.665|0.635|0.635|0.625|0.63|0.62|0.62|0.635|0.62|0.595|0.57|0.57|0.57|0.55|0.565|0.57|0.565|0.545|0.54|0.545|0.535|0.54|0.535|0.5|0.495|0.49|0.5|0.51|0.5|0.495|0.49|0.5|0.5||0.5|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.505|0.51|0.49|0.5|0.51|0.515|0.51|0.515|0.515|0.515|0.5|0.48|0.48|0.475|0.47|0.475|0.47|0.48|0.485|0.485|0.485|0.49|0.48|0.485||0.48|0.48|0.475|0.48|0.485|0.485|0.49|0.49|0.515|0.52|0.535|0.505|0.535|0.54|0.54|0.535|0.525|0.51|0.515|0.52|0.525
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||611|612|618|633|637|629|635|636|642|652|656|655|641|647|659|673|657|656|657|662|672|687|677|660|660|652|650|667|672|657|680|672|673|671|679|688|719|717|733|711||711|684||662|677|675|670|660|664|648|668|667|638|655|668|685|690|691|694|691|700|685|||700||696|706|716|740|737|745|730|750|743|765|768|763|760|703|691|658|683|684|718|704|714|728|718|738|747|752|750|767|756|777|786|796|752|749|727|742|738|748|751|777|762|748||722|736|748|730|750|762|761|787|773|783|785|748|730|765|720|726|736|723|727|735|781|||||792|780|804|834|812|810|745|740|760|776|796|811|807|825|803|784|772|||776|774|783||795|803|800|816|842|848|880|857|937|884|876|830|846|882|891|898|855|901|923|1122|1204|1174|1146|1112|1123|1101|1020|1031|1058|1066|1068|1100|1167|1192|1146|1175|1139|1080|1078|1106|1138|1115|1081|1090|1085|1105|1180|1171|1195|1194|1191|1276|1276|1223||1155|1180|1172||1178||1224|1212|1211|1135|1220|1207|1399|1441||||1409|1465|1410|1448|1437|1403|1477|1490|1560|1642|1620|1510|1556|1625|1662|1694|1784|1600|1660|1587|1523
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||2065|2064.3999|2057.2|2057.2|2057.2|2057.2|2057.2|2064.8|2065|2065|2065|2065||2065|2097.6001|2097.6001|2097.6001|2097.6001|2100|2100|2121|2121|2106.5|2139.8999|2139.8999|2139.8999|2140.1001|2135|2165|2184.6001||2219.8999|2245.1001||2245.1001|||2245.2|2246.8||2319.1001|2319.1001|2344.6001|2344.6001|2378.8999|2379|2380|2380|2400|2405.6001|2424.6001|2448.8||2449.8999||2450|2460|2480|2464|2464.1001|2450|2450|2400.1001|2302.2|2302.2|2270.855||2242.6443|2219.3657|2175.4717|2164.7|2139.3999|2100|2092.8999|2092.8999||2101.3|2101.3|2101.1001|2079.5|2074|2074|2074|2075||2100|2119.1001|2120|2130|2100.1001|2100|2070.6001|2042.8|2042.8|2030|2019.8|2019.8|2019.8|2014.1|1998.8|1970|1955|1929.2|1929.7|1929.7|1930|1930|1900|1900|1900|1900|1885|1870.7|1870.7||1832.1|1832.1|1831|1830|1815.2||1831.7|1831.7|1815|1814.6|1802.1|1802.1|1802.1|1802.1|1802|1802|1777.6|1737.9|1705.6||1707.2||1694.9|1689.7|1695|1695|1675|1675|1670.1|1681.1|1681.1|1699.9|1700||1702.8||1712.5|||1715.9|1719|1723.1||1723.2|1732|1735|1740|1740|1740|1739.7|1744.9||1749.8|1749.8|1749.6|1750|1750|1740|1740|1740||1749.8|1756.9|1756.9||1756.9|1770|1770||1770|1780|1780|1790|1789.9|1798|1798.7|1798.7|1800|1799.8|1795|||1790|1800|1805|1805|1794.3009|1794.4991|1784.5848|1784.5848|1784.4856|1784.5848|1798.5641|1783.7916|1783.99|1784.684||1792.4171|1784.684|1798.4648|1798.4648|1797.87||1821.6646|1822.061|1821.9619||1811.3535|1811.2544|1811.3535||||1811.3535|1809.2716|1802.8273|1784.684||1809.8665|1843.7736|1843.7736||1883.7284|1895.1299||1910.5963|1913.4714|1914.2646|1928.2439|1928.2439||1916.7432|1933.201|1933.201|1933.3002|1933.3002
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.68|3.71|3.82|3.82|3.78|3.8|3.83|3.8|3.83|3.82|3.81|3.77|3.76|3.78|3.81|3.76|3.7|3.81|3.85|3.83|3.78|3.76|3.81||3.74|3.71|3.67|3.61|3.59|3.57|3.55|3.58|3.63|3.63|3.65|3.66|3.66|3.69|3.69|3.66|3.66|3.63|3.66|3.58|3.59|3.66|3.64|3.63|3.6|3.58|3.59|3.63|3.64|3.59|3.62|3.62|3.68|3.62|3.59|3.63|3.6|3.63|3.66|3.66||3.72||3.7101|3.7498|3.75|3.68|3.74|3.75|3.7|||3.68|3.66|3.79|3.67|3.55|3.48|3.47|3.4|3.33||3.63|3.78|3.69|3.63|3.7|3.73|3.78|3.74|3.74|3.76|3.8|3.82|3.83|4.31|4.19|4.14|4.18|4.21|4.15|4.11|4.11|4.08|4|4.01|3.96|4.13|4.08|4.04|4.08|4.04|4.02|4.06|4.08|4.08|3.94|3.96|3.99|3.93|3.93|3.89|3.89|3.93|3.94|3.92||||4|3.98|3.84|3.9|3.9|3.95|3.9|3.82|3.78|3.81|3.81|3.87|3.88|3.89|3.88|3.87|3.82|3.82|3.82||3.86|3.85|3.87|||3.83|3.82|3.82|3.84|3.85|3.91|3.86|3.97|4.09|3.92|3.88|3.83|3.76|3.79|3.86|3.88|3.84|3.8|3.77|3.8|3.75|3.71|3.77|3.82|3.84|3.96|3.84|3.83|3.77|3.78|3.8|3.83|3.83|3.87|3.8|3.82|3.92|3.91|3.84|3.89|3.92|3.99|4|4.06|4.06|4.09|4.07|4.09|4.01|4.09|3.96|4.2||4.18|4.09|4.16|4.6|4.42|4.37|4.47||4.21|4.15|4.1|3.98|3.92|3.92|3.94|3.93||3.86|3.82|3.81|3.81|3.79|3.8|3.94||3.91|3.96|3.98|4.14|4.1005|4.1301|4.0214|4.061|4.0511|4.0116|3.9424|3.9127|3.8436|3.8831|3.9523
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||12.15|12.1|12.3|12.05|12.15|12.15|12.15|12.15|12.05|12.25|12.3|12.25|12.35|12.25|12.1|12.15|12.25|12.25|12.5|12.65|12.55|12.65|12.5|12.5|12.3|12.5|12.45|12.25|12.3|12.05|12.05|12.3|12.65|12.65|12.65|12.45|12.9|12.9|12.45|12.45|12.75|12.85|12.95|12.6|12.65||12.95|12.85|13.15|13.1|12.9|12.9|12.9|12.85|12.75|13.15|13.15|13.25|13.25|13.4|13.35|13.45|13.5|13.5|13.3|13.65||13.6|13.6|13.6|13.55|13.55|13.9|13.55|13.65|13.85|13.9|13.95|14|13.2|12.8|11.85|10.8|11.7|12.25|||13.6|13.65|13.55|13.95|14.2|14.2|14.2|14.3|14.55|14.65|14.5|14.6|14.5|15.4|15.15|15.25|15.35|15.65|15.7|15.8|15.85|15.7|15.85||15.75|16|16|16.05|16.15|15.95|16.05|16.1|16.2|16.15|16.1|15.9|15.8|16.5|16.4|16.35|16|16|15.9||||||||16.15|16.25|16.25|16.05|15.8|15.65|15.75|15.7|15.2|15.15|15.5|15.5|15.65|15.15|15.1||15.3|15.5|15.55|15.6|15.6|15.75|15.55|15.15|15.15|15.65|15.65|15.5|15.85|16.2|16.15|15.95|15.95|16.15|16|16.05|16.25|16.1|16.05|16.2|16.25|16.6|16.9|16.1|16.15|16.35|16.5|16.25|16.7|16.3|16.75|16.8|16.85|16.9|17.15|17.1|17.05|17.15|17.3||16.9|16.95|17.3|17.35|17.25|17.1|17|16.8|16.8|17.35|17.1|17|17.2|17.25||17.85|18|18.3|17.8|||18.1|18.05|18.6|18.6|18.5|18.7|18.75|19|19.3|18.55||19.05|18|17.85|18.05|19.05|19.35|19.7|19.75|19.5|20|20|20.4|20.75|20.1|20.15|20.25|20.5|20.05|20.65|21.1|20.9|20.35
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.45|1.46|1.47|1.46|1.46|1.49|1.48|1.47|1.5|1.51|1.5|1.48|1.51|1.51|1.51|1.49|1.5|1.5|1.52|1.52|1.57|1.57|1.57|1.59|1.59|1.57|1.58|1.56|1.58|1.58|1.61|1.62|1.64|1.63|1.6|1.6||1.6|1.61|1.62||1.64|1.63|1.62|1.59|1.6|1.64|1.64|1.61|1.62|1.64|1.62|1.6|1.61|1.58||1.65|1.62|1.61||1.64|1.61|1.64|1.63|1.65|1.62||1.67|1.67|1.67|1.65|1.68|1.66|1.68|1.68|||1.7|1.68|1.68|1.69|1.69||1.66|1.68|1.71|1.71|1.7||1.7|1.65|1.65|1.65|1.6|1.56|1.57|1.56|1.56|1.54|1.54|1.53|1.51|1.54|1.55|1.55|1.54|1.54|1.53|1.5|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.51|1.52|1.53|1.5|1.53|1.54|1.52|1.52|1.53|1.54|1.53|1.5|1.5|1.48|1.5|1.52||1.53|1.53|1.53|1.51|1.54|1.54|1.54|1.54|1.52|1.53|1.54|1.54|1.54|1.54|1.51|1.52|1.52|1.51|1.51||||1.48|1.52|||1.48|1.51|1.49|1.48|1.47|1.53|1.52|1.48|1.5|1.51|1.5|1.53|1.55|1.51|1.57|1.55|1.55|1.55|1.57|1.67|1.62|1.62|1.61|1.63|1.66|1.66|1.66|1.62|1.57|1.59|1.6|1.61|1.56|1.6|1.64|1.63||1.64|1.68|1.7|1.75|1.77|1.76|1.77|1.79|1.75|1.71|1.72|1.74|1.74|1.74|1.7|1.7|1.72|1.78|1.73|1.73|1.72|1.59|1.6|1.6|1.6|1.6|1.59|1.61|1.61|1.59|1.53|1.52|1.47|1.49|1.43|1.45|1.43|1.45|1.46|1.45|1.47|1.46|1.46|1.48|1.46|1.46|1.47|1.47|||1.46|1.46|1.47|1.48|1.43
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||13|13.46|12.1|12.57|13.73|11.13|11.35|12.15|11.96|12.91|13.19|14.18|12.95|14|9.57|10.32|6.09|5.55|5.12|3.48||2.98|2.76|2.82|2.66|2.55|2.69|2.52|2.44|2.44|2.43||2.39|2.275|2.31|2.31|2.39|2.45|2.42|2.41|2.37|2.48|2.42|2.47|2.36|2.535|2.46|2.5|2.54||2.55|2.55|2.62|2.66|2.84|2.78|2.62|2.75|2.83|2.84|2.53|2.66|2.53|2.65|2.66|2.57|2.7|2.6|2.67|2.58|2.71|2.73|2.69|2.62|2.55||2.56|2.56|2.55|2.52|2.32|2.46|2.48|2.175|2.29|2.61|2.8|3.08|3.08|2.96|3|3.46|3|3.22|3.52|3.51|3.63|3.55|3.63|3.19|3.06|2.99|2.93|2.84|2.86|2.84|2.8|2.82|2.77|2.68|2.67|2.73|2.75|2.75|2.77|2.97|2.99|3|3.01||3.03|2.91|3.01|2.9|2.85|2.89|2.98|2.93|2.95|2.84|2.8|2.8|2.785|2.7|2.83|2.975|3|3.01|3.13||3.02|2.96|2.95|2.89|3.05|3.19||3.01|2.9|2.91|2.905|2.87||2.6|2.7|2.775|2.88||2.98|2.87|2.795|2.79|2.82|2.89|3.05|2.9|2.7837|2.97|3.08|3.09|2.73|2.76|2.89|2.97|2.96|3.14||2.75|2.96|2.84|2.48|2.5|2.63|2.63|3.13|3.09|3.39|3.11|3.26|3.3|3.27|3.21|3.13|3.21|3.08|3.11|3.21|3.4|3.41|3.46|3.37|3.4|3.49|3.58|3.63|3.62|3.67|3.59|3.4001|3.495|3.44|3.32|3.26|3.49|3.85|3.89|3.84|3.91|3.89|4.35|4|3.49|3.31|3.27|3.15|3.3|3.26|3.27|3.31|3.41|3.34|3.368|3.38|3.1688|3.36|3.2644|3.396|3.32|3.14||3|2.9592|2.84|2.9|2.8528|2.9604|2.9224|3|2.44|3.036|2.9596
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||12.2|12.25|12.4|12.25|12.5|12.65|12.25|12.1|11.85|11.75|11.75|11.5|11.25|11.35|11.5|11.6|11.65|11.8|11.8|12|12|12.15|12.1|12.05|12|11.95|11.9|11.6|11.55|11.2|11.55|11.8|12.15|12|12|11.95|12.1|12.2|12.35|12.3|12.45|12.45|12.4|12.3|12.5||12.95|13.35|13.6|13.85|13.9|13.95|14.1|13.85|14.2|14.35|13.75|14|13.85|13.9|13.8|13.75|14|13.95|13.85|13.35||12.75|13.15|13|12.85|13|13|12.4|12.5|13|13.05|13.25|13.65|13.05|13.1|12.85|11.7|12.95|14|||15.55|15.05|15|15.35|15.8|16.15|16.05|16.2|16.55|16.75|16.8|16.8|16.9|16.8|16.45|16.65|16.85|17.25|16.6|16.8|16.95|16.9|16.9||17.05|17.05|17.15|17.15|17.25|17.2|17.2|17.05|17.3|17.05|16.85|16.15|16.15|16.2|16.1|16.4|16.05|16|16.2||||||||16.35|16.4|16.6|16.45|16.2|16|16|15.6|15.8|15.75|16.35|16.3|16.6|16.35|16.4||16.55|16.6|16.75|16.85|16.7|16.7|16.55|16.05|16.45|16.85|16.8|16.7|17.2|17.7|17.7|17.85|17.8|17.9|17.95|18.15|18.35|17.9|17.85|17.95|18.05|18.4|18.5|18.2|17.95|17.95|18.05|17.9|18.05|17.55|17.9|18|18.5|18.55|18.7|18.65|18.7|18.7|18.85||18.55|18.75|19.1|19.05|19.05|19.1|19.4|19.2|19.25|19.25|18.95|19.1|19.35|19.3||19.5|20.3|20.95|21|||21.1|21.7|22|21|20.4|20.3|20.35|20.3|20.7|20.55||21.05|20|19.35|19|18.9|18.35|18.6|18.6|18.65|19.55|19.3|19.4|19|19.05|19.1|19.25|19|19.15|19.1|19|18.9|18.95
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||4.85|5.19|5.66|5.68|4.26|4.12|3.92|3.85|3.84|4|3.58|3.67|3.04|2.95|2.98|2.82|2.74|2.72|2.77|2.74|2.91|2.95|2.88||2.86|2.78|2.88|3.01|3.11|2.62|2.58|2.33|2.34|2.2|2.3|2.25|2.41|2.25|2.11|2|1.82|1.84|1.87|1.9|1.96|1.99|2.05|1.71|1.74|1.67|1.73|1.71|1.73|1.66|1.63|1.67|1.65|1.69|1.68|1.61|1.6|1.49|1.46|1.55||1.58||1.53|1.53|1.54|1.57|1.61|1.63|1.5|||1.45|1.42|1.52|1.52|1.48|1.44|1.43|1.39|1.3||1.63|1.77|1.76|1.69|1.79|1.98|1.88|1.93|2.12|2.11|2.3|2.29|2.13|2.14|1.96|1.9|1.94|1.98|2|2.06|2.1|2.01|1.96|1.95|1.92|2.04|2.17|2.09|2.12|2.41|2.47|2.15|1.98|1.97|1.71|1.61|1.75|1.52|1.6|1.52|1.41|1.4|1.42|1.41||||1.39|1.4|1.38|1.32|1.31|1.29|1.33|1.31|1.29|1.3|1.31|1.28|1.26|1.26|1.28|1.29|1.36|1.27|1.27||1.28|1.32|1.29|||1.3|1.29|1.28|1.35|1.3|1.32|1.35|1.33|1.42|1.47|1.32|1.39|1.32|1.32|1.31|1.31|1.31|1.3|1.32|1.34|1.33|1.32|1.32|1.38|1.36|1.33|1.33|1.33|1.32|1.4|1.42|1.46|1.47|1.35|1.38|1.44|1.43|1.42|1.37|1.5|1.63|1.67|1.65|1.57|1.62|1.57|1.58|1.62|1.53|1.55|1.6|1.73||1.93|1.86|2.03|2.37|2.13|2.13|2.06||1.85|1.58|1.37|1.38|1.38|1.3|1.37|1.24||1.24|1.24|1.25|1.25|1.19|1.22|1.27||1.36|1.27|1.29|1.28|1.34|1.34|1.33|1.31|1.3|1.33|1.39|1.44|1.45|1.42|1.46
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||7.93|8.105|8.28|8.39|8.315|8.34|8.38|8.4|8.22|8.42|8.275|8.1|8.2|8.115|8.165|8.215|8.245|8.46|8.34|8.38|8.44|8.555|8.42|8.45|8.655|8.38|8.225|8.05|7.98|7.84|7.86||7.98|8|8.01|8.105|8.02|8.11|8.215|8.305|8.39|8.4|8.6|8.82|8.91|9.075|9.35|9.535|9.41|9.52|9.385|9.565|9.475|9.5|9.695|9.525|9.6|11.33|11.44|11.15|11.24|10.95|10.95|11.07|11.36|11.28||11.06|10.99|10.91|11.03|11.26|10.67|10.5|||10.46|9.95|9.725|9.57|9.2|9.33|9.06|9.285|9.05|8.93|9.23|9.315|9.35|8.8|9.05|9.235|9.25|9.365|9.31|9.085|9.16|9.32|9.24|9.23|9.05|9.065|9.055|8.91|9.2|9.2|9.22|9.19|9.03|9.3|9.34|9.35|9.58|9.48|9.565|9.755|9.25|9.365|9.55|9.495|9.4|9.41|9.57|9.84|9.26|8.77|8.6|8.37|8.545|8.4|8.615|8.735|8.61|8.76|8.065|8.21|7.975|8.16|8.055|8.355|8.25|7.725|7.785|7.42|6.995|7.07|7.13|6.99|7.105||7.24|7.25|||7.16|7.2||||6.81|7.095|6.85|6.885|7.015|7.185|7.335|7.27|7.37|7.51|7.55|7.715|7.72|7.63|7.675|7.865|7.77|7.73|7.79|7.755|7.655|7.62|7.9|7.565|7.565|7.695|7.64|8.075|8.67|8.59||8.79|8.49|8.45|8.525|8.73||8.62|8.65|8.61|8.66|8.58|8.735|8.74|8.74|9.2|9.275|9.26|10.01|9.6|9.79|9.8|9.815|9.605|9.555|9.74|9.33|9.345|9.375|9.63|9.46|9.8|9.635|9.695|9.625|9.355|9.455|9.705|9.62|9.7|9.72|9.73|9.7|9.51|9.66|9.56|9.55|9.89|9.95|9.99|10.09|9.92|9.72|9.81|10.4|10.51|10.4|10.31|11.58|11.49|11.79|11.58
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||5172|5237|5243|5228|5224|5247|5273|5287|5284|5310|5294|5235|5260|5321|5304|5260|5259|5300|5300|5255|5375|5358|5315|5250|5237|5248|5250|5246|5418|5400|5385|5497|5478|5465||5604|5800|5650|5950|6000|6000|5980|5975|5863|5900|5911|5965|5961|5828|5938|5911|5794|5660|5596|5680|5735|5786|5675|5809|5763|5789|5738|5741|5800|5943|5990||5875|5841||5971|5976|6000|6050|||6100|5968|6081|6135|6045|5843|5654|5661|5468|5465|5694|5798|5809|5800|5880|5889|5719|5670|5618||5719|5785|5770|5822|5672|5643|5693|5741|5820|5877|5743|5825|5832|5870|5822|5875|6203|6321|6393|6500|6603|6706|6739|6738|6775|6751|6730|6730|6730|6700|6751|6770|6789|6700|6726|6773|6745|6816|6759|6759|6700|6700|6700|6700|6740|6721|6700|6650|6700|6720|6651|6700|6731|6720|6735|6800||6748|6705|6906|||6915|7018|7175|7022|7018|6954||6926|6945|6815|6846|6850|6850|6800|6867|6802|6800|6750|6853|6800|6878|6900|6820|6870|6825|6890|6882|6800|6792|6820|6879|6938|6831|6887|6898|6901|6900|6900|6795|6675|6668|6600|6634|6556|6601|6561|6670|6833|6900|6849|6924|6890|6940|6863|6770|6865|6814|6873|6826|6880|6971|6900|6967|6919|6701||6696|6634|6638|6630|6561|6616|6621|6632|6666|6690|6660|6650|6655|6649|6700|6822|6845|7035|7095|7112|7050|7053|6914|7045|7054|7083|7010
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||25.16|25.25|25.07|25.12|25.01|24.73|24.76|24.43|24.75|24.42|24.55|24.72|24.87|24.3|24.84|24.83|24.22|24.75|24.11|24.03|24.37|24.17|24.24|24.34|24.53|25.37|25.5|24.99|24.32|24.2|25.16|25.01|25.08|24.84|24.64|25.16|25.79|25.69|25.42|25.25|24.92|24.59|24.7|26.08|26.9|28.17|27.94|27.77|26.84|24.98|24.64|24.96|24.69|23.79|23.81|23.37|23|22.82|22.23|22.63|22.6304|22.353|22.3827|22.6007|22.3332|22.66||22.14|22.13|22.7|22.42|22.2|22.23|22.32|22.28|||22.71|22.32|22.71|22.47|22.37|23.36|22.21|22.31|22.28|22.8|22.38|22.64|22.36|22.7|22.69|22.65|22.55|22.37|22.23|22.47|22.33|22.15||22.16|22.01|21.81|21.5567|21.5964|21.9138|21.8246|21.6757|21.38|21.55|21.35|21.46|21.25|20.36|20.63|20.66|21.03|21.89|21.94|22.24|22.21|22.23|21.97|22.03|21.9|21.68|21.55|21.74|21.86||21.22|21.22|21.38|20.75|20.81|20.89|21.42|20.96|20.43|20.4|19.99|19.98|20.07|19.82|19.77|19.76|19.87|20.03|20|20.01|20.17|20.4||20.06|20.12|21.04|20.74||20.73|20.65|21.02|21.14|20.63|20.85|21.42|21.78||21.5|21.49|21.49|21.12|21.73|20.76|21.73|21.89|21.79|21.77|21.85|21.97|21.8|20.41|20.36|20.67|20.63||20.87|20.95|20.92|21.19|21.3752|21.3851|21.3652|21.6534|21.2261|21.3752|21.3156|21.4646|21.0274|20.5802|20.1628|20.5007|20.4808|20.3914|20.3814|20.5504|20.2224|19.8647|19.8945|20.4908|20.8783|21.0572|20.9578|20.8684|20.9578|20.8286|20.9976|20.5901|20.2224||20.928|20.7392|20.8783|20.5106|20.4609|19.9144|20.1728|20.1926|20.0833|20.2423||19.8448|20.2423|19.7355|19.8647|19.8945|20.0535|20.0634|19.8647|19.8746|19.8548|19.7554|19.8349|19.9045|20.0535|20.6696|20.7789|20.8087|20.7392|20.8882|21.0969|21.2361
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.117|0.126|0.128|0.136|0.135|0.134|0.13|0.132|0.131|0.128|0.128|0.14|0.128|0.129|0.127|0.122|0.123|0.119|0.123|0.12|0.12|0.119|0.121||0.118|0.118|0.117|0.116|0.118|0.117|0.123|0.119|0.119|0.12|0.118|0.117|0.113|0.114|0.116|0.118|0.117|0.117|0.119|0.117|0.117|0.117|0.12|0.119|0.117|0.119|0.119|0.121|0.119|0.119|0.119|0.118|0.119|0.12|0.122|0.12|0.117|0.116|0.117|0.114||0.115||0.119|0.109|0.112|0.114|0.113|0.111|0.111|||0.11|0.109|0.111|0.113|0.114|0.111|0.099|0.099|0.094||0.124|0.118|0.118|0.115|0.113|0.106|0.108|0.106|0.106|0.109|0.106|0.104|0.103|0.102|0.106|0.101|0.1|0.1|0.102|0.104|0.108|0.109|0.111|0.11|0.111|0.12|0.118|0.115|0.12|0.118|0.126|0.131|0.132|0.133|0.135|0.137|0.143|0.137|0.137|0.135|0.136|0.134|0.143|0.134||||0.144|0.134|0.132|0.13|0.14|0.134|0.141|0.164|0.105|0.102|0.098|0.099|0.104|0.107|0.104|0.12|0.127|0.132|0.14||0.135|0.136|0.138|||0.138|0.139|0.139|0.143|0.142|0.145|0.152|0.155|0.16|0.159|0.159|0.166|0.15|0.15|0.151|0.16|0.16|0.163|0.163|0.168|0.166|0.17|0.176|0.177|0.18|0.182|0.182|0.183|0.183|0.19|0.208|0.21|0.228|0.228|0.208|0.201|0.199|0.199|0.204|0.203|0.201|0.204|0.2|0.208|0.213|0.215|0.22|0.225|0.221|0.25|0.229|0.255||0.242|0.236|0.27|0.36|0.36|0.38|0.5||0.32|0.25|0.23|0.191|0.191|0.183|0.18|0.191||0.182|0.181|0.182|0.179|0.179|0.179|0.198||0.211|0.213|0.223|0.218|0.242|0.232|0.231|0.239|0.25|0.242|0.24|0.244|0.26|0.26|0.315
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.235|0.25|0.28|0.275|0.28|0.285|0.29|0.265|0.26|0.27|0.27|0.29|0.28|0.34|0.37|0.29|0.255|0.215|0.193|0.185|0.179|0.18|0.172||0.167|0.165|0.166|0.177|0.165|0.161|0.162|0.165|0.167|0.17|0.173|0.17|0.173|0.172|0.175|0.179|0.179|0.178|0.173|0.172|0.174|0.176|0.177|0.17|0.174|0.174|0.172|0.172|0.178|0.178|0.178|0.18|0.179|0.183|0.181|0.183|0.18|0.182|0.177|0.173||0.167||0.171|0.172|0.175|0.179|0.172|0.175|0.179|||0.182|0.175|0.172|0.183|0.184|0.185|0.186|0.173|0.145||0.209|0.211|0.22|0.222|0.229|0.23|0.227|0.229|0.23|0.239|0.245|0.249|0.255|0.255|0.247|0.243|0.242|0.249|0.255|0.255|0.26|0.255|0.25|0.255|0.249|0.255|0.249|0.24|0.255|0.233|0.235|0.245|0.26|0.265|0.265|0.26|0.285|0.26|0.27|0.265|0.27|0.27|0.275|0.27||||0.27|0.275|0.28|0.265|0.275|0.29|0.275|0.26|0.255|0.25|0.25|0.25|0.255|0.265|0.27|0.27|0.27|0.285|0.29||0.3|0.285|0.29|||0.29|0.29|0.295|0.295|0.31|0.315|0.3|0.305|0.32|0.325|0.315|0.33|0.315|0.315|0.31|0.31|0.31|0.305|0.305|0.305|0.3|0.295|0.295|0.31|0.32|0.325|0.32|0.315|0.32|0.33|0.335|0.345|0.37|0.39|0.33|0.335|0.31|0.315|0.31|0.315|0.315|0.33|0.32|0.325|0.34|0.34|0.335|0.345|0.335|0.39|0.33|0.36||0.335|0.315|0.36|0.56|0.51|0.56|0.79||0.29|0.214|0.168|0.145|0.154|0.115|0.122|0.123||0.123|0.124|0.126|0.124|0.125|0.137|0.146||0.147|0.15|0.15|0.149|0.161|0.152|0.158|0.168|0.169|0.169|0.167|0.175|0.18|0.184|0.177
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.28|0.29|0.29|0.295|0.29|0.295|0.29|0.285|0.275|0.295|0.285|0.29|0.28|0.255|0.275|0.27|0.236|0.219|0.223|0.223|0.222|0.217|0.214||0.217|0.216|0.218|0.223|0.22|0.221|0.223|0.222|0.227|0.227|0.234|0.209|0.207|0.213|0.206|0.206|0.216|0.217|0.229|0.238|0.238|0.23|0.234|0.245|0.24|0.247|0.241|0.243|0.246|0.235|0.234|0.235|0.236|0.237|0.242|0.244|0.24|0.244|0.248|0.248||0.249||0.25|0.246|0.24|0.25|0.244|0.241|0.238|||0.242|0.237|0.24|0.248|0.25|0.236|0.248|0.239|0.241||0.29|0.295|0.305|0.32|0.3|0.29|0.28|0.27|0.275|0.27|0.3|0.3|0.325|0.36|0.36|0.35|0.355|0.36|0.38|0.43|0.45|0.485|0.495|0.55|0.56|0.455|0.395|0.35|0.355|0.335|0.34|0.36|0.375|0.375|0.38|0.37|0.39|0.345|0.36|0.35|0.335|0.34|0.35|0.365||||0.36|0.365|0.355|0.355|0.365|0.385|0.35|0.34|0.33|0.325|0.33|0.315|0.315|0.335|0.345|0.38|0.375|0.385|0.395||0.42|0.43|0.45|||0.45|0.46|0.47|0.485|0.5|0.51|0.52|0.53|0.56|0.56|0.56|0.59|0.55|0.54|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.58|0.6|0.63|0.66|0.64|0.64|0.64|0.66|0.68|0.69|0.73|0.76|0.79|0.75|0.76|0.73|0.72|0.72|0.71|0.72|0.74|0.68|0.68|0.69|0.69|0.68|0.67|0.63|0.76|0.68|0.74||0.73|0.73|0.81|0.98|0.94|0.92|1.09||0.82|0.71|0.61|0.495|0.52|0.46|0.475|0.455||0.425|0.44|0.435|0.45|0.45|0.455|0.47||0.495|0.485|0.5|0.495|0.53|0.475|0.47|0.485|0.49|0.495|0.495|0.495|0.5|0.5|0.5
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||72.6|70.2|71.5|71.2|71.9|73.4|73.9|74|70.2|71.7|70.7|71.3|69.6|70.1|69.7|70.8|68.8|69.3|67.9|68.1|67.4|70.6|69.3|68.8|69.4|72|72.5|71.2|71.5|69.5|70.5|73.1|74|74.3|73.6|74.6|76.2|74.1|73.9|73.5|74.1|75.5|76.5|79|81||83.5|84.7|85.3|86.5|86.8|87.8|88.4|89|88.6|89|88.1|89.1|88.6|90.4|92|85.9|84.8|88.1|87.3|89.3||89.8|91.3|86.5|87.9|85|84.6|85|88.8|89|91|88.5|87.5|82.5|79.8|80|73|72.4|71.3|||79.2|79.8|79.9|84.5|88.5|91.2|90.8|90.5|91|91.7|90.8|91.1|89.9|89.3|87.6|88.2|87.1|88.7|88.9|93.7|94.3|92.9|93||95.5|96.8|97.8|99.3|98.8|97.5|97.9|98.5|99|97.9|96.8|95.4|97|97.3|97.3|102.5|101|99.9|100.5||||||||102|102|101.5|101.5|100.5|99.8|99.8|99.5|103|103.5|103|103.5|113|107.5|107||106.5|106|106.5|110|110|108|109.5|101|101|103|102.5|102.5|101.5|105.5|106.5|107|106.5|101|101|103|100|99.9|100|99.7|109|110.5|110|106|105.5|105|107|104|103|104|106|107|107|105.5|102.5|99.5|97.4|97.4|98.8||97.1|97|96.9|97.1|96.7|97|96|96.5|97|97.9|95.8|97.5|98|100||102|107|104|103.5|||104|99.5|98.6|97.8|98.3|97.9|98|97.9|100|99.3||99.8|97.7|97.4|96|95.6|96|98.1|98.3|97.4|101.5|102.5|100.5|100.5|100.5|100.5|100.5|102.5|101.5|102|103.5|104|104.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||153.62|146.71|146.08|147.1|150.78|152.67|152.58|149.47|148.18|146.86|148.14|150.39|145.56|145.67|147.87|144.18|141.91|141|141.92|142.98|142.07|141.4|138.28|137.89|137.81|138.89|137.37|137.67|139.6|131.99|136.05|134.01|133.95|135.89|137|136.89|138.52|140.04|138.23|||138.76|139.94|140.14|139.29|139.63|137.43||137.47|138.61|139.41|140.01|141.41|140.62|140.45|140.73|141.41|137.97|138.71|138.35|125.77|119|127.28|133.47|135.55|136.24||131.94|137.12|137.87|139.39|137.97|142.11|145.78|145.24|142.77|143.44|141.88|142.47|143.75|137.78|138.91|134.01|136.37|135.28|142.32|146.91|||||146.32|143.96|141.78|138.98|141.07|143.22|141.58|135.09|132.07|133.24|133.1|131.48|131.21|130.23|132.04|134.51|133.63|133.9|131.79|131.21|131.07|131.83|131.92|133.46|130.09|130.61|132.5|134.41|131.73|130.89|130.15|130.68|131.93|129.3|126.41|126.83||127.08|128.08|130.38|130.17|127.07|128.62|129.86|132.6|132.58|131.75|134.03|138.19|137.4|131.7|131.18|127.81|127.73|126.05|127.29|129.11|132.49|131.39|131.09|132.89|134.95|130.3|130|126.39|127.15||131|134.56|127.6|119.01|130.4|140.8|128.5|122.49|123|119.38|119.49|120.84|119.1|121.8|114.65|110.25|109.5|108.79|109.75|110.75|105.6|110.75|110.08|110.51|111|110.7|111.47|112.51|110.81|109.52|110.6|110.55|113.51|110.65|108.5|108.8|106.6|104.36|103.99|103.25|105.5|103.64|105.19|108.74|107|105.6|103.74|101.72|97.2|101.75|98.52|97|107.9|112.5|113.7|111|121.83|125.5|123.71|123.89|127.84|119.1|124.2|123.35|127.89|128.81|134.78|144|145.85|154.06||152.85|151.2|150.26|149.5|150.5|150.81|153.5|153.6|154.55|154.15|154.7|152|153.6|152.23|152.16|154.74|146.84|147.49|146.18|147.52|148.75|148.87
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||32.55|32.95|34.4|33.25|33.7|33.85|34.4|34.95|33.05|34.25|33.7|33.5|33.05|32.95|33|33.8|34.35|34.75|32.2|32.6|33.55|34.9|34.3|34.25|34.25|34.4|33.2|32.8|33|31.5|31.75|32.75|33|32.65|33.1|33|33.2|33.05|32.8|32.35|32.95|32.55|32.65|31.95|32.15||32.95|33.05|33.8|34.25|33.7|34.2|34.8|34.25|34|34.95|34.85|35.3|34.75|34.8|34.2|34.1|34.05|34.05|34.35|35.5||35.2|34.05|33.35|33.05|32.7|32.9|32|31.55|32.95|32.95|33.3|34.7|34|33|32.85|29.9|33.2|36.85|||40.9|41.6|40.95|45.2|46.95|44.7|42.65|43.8|43.05|43.05|42.6|42.75|41.7|42.35|40.8|41.2|41.45|41.9|42.1|42.5|41.45|40.9|40.9||43.8|43.9|41.35|41.9|41.9|43|40.75|41.5|42|42.8|41.3|39.3|42.4|41.25|37.5|38.1|36.95|36.25|36.65||||||||37.3|36.9|37.3|37.35|36.3|36.05|35.9|35|35.25|36.3|36.6|36.75|37.3|36.55|36.7||37.15|37.4|37.65|37.65|37.45|37.7|37.95|36.6|37.2|37.7|37.3|37|38.3|39.2|38.95|39.05|38.65|39|38.9|39.5|39.45|38.9|39.55|39.4|39.8|40.95|41.7|40|39.95|39.85|40.05|39.85|40|39.2|40|40.35|40.8|41.45|41.85|41.4|41.55|41|41.7||40|40.25|40.85|41.2|41.2|41.85|42|42.5|42.25|42.85|41.65|41.5|42.95|41.35||42.1|43.55|45.05|45.5|||45.15|46.6|48.75|45.05|45.7|44.7|45.15|43.95|41.65|41.25||41|40.5|39.65|38.8|38.95|39.5|39.55|39.2|39.5|41.5|42.3|43.2|42.6|43.2|43.7|42.75|42.3|43|43.55|44.3|43.05|42.25
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||5233.75|5302.7998|5278.5|5225.1499|5086.5498|5193.1499|5378.1499|5334.8999|5356.8501|5228.3501|5305.8999|5422.3501|5377.5|5450.2002|5309.1499|5147.4502|5071.7998|5052.2998|5140.2998|5219.2998|5248.7998|5275.1499|5153.0498|5081.0498|4893.1001|4797.8501|4895.6001|4993.75|4758.3999|4713.2002|4545.4502|4538.9502|4615.25|4665.8999|4697.6499|4745.75|4796.1499|4823.9502|4809.9502|4786.6499|4804.5498|4825.6499|4769.25|4806.3999|4777.5498|4687.7998|4691.7002|4688.7002|4644.5|4624.0498|4602.75|4585.25|4611.1001|4625.8501|4545.1001|4538.6001|4574.2002|4510.75|4303.9502|4173.7002|4048.45|4069.1001|4116.7002|4158|4058|4046.7||4081.25|4204.1499|4170.3501|4174.7998|4254.1499|4275.75|4257.75|4304.0498||4299.75|4315.0498|4339.7002||4041.75||3905.3|4007.1001|3919.8|4142.3999|4221.7998|4243.5498|4121.4502||3994.3999|4069.3|4014.3501|4124.3999|3974.8999|3969.6499|4015.3501|3766.3501|3754.8501|3727.6499||3765.7|3769.8|3760.8|3666.45|3802.05|3807.95|3766.55|3738.7|3611.5|3501.1499|3539.7||3702.55|3697.95|3840.45|3882.5|3839.05|3849|3867.3|3911.8999|3988.2|4039.8501|4106.5|4235.1499|4265.7002|4311.25|4348.9502|4567.8501|4485.6001|4455.7998|4477.8501|4383.6001|4273.8999|4324.2002|4362|4467.9502|4467.2002|4513.3501|4453.0498|4353.6001|4382.9502|4415.5498|4367.1499|4359.6499|4453.6499|4571.5498|4478.4502|4488.2002|4410.5|4523.3501|4568.25|4583.0498|4460.8999|4326.2998|4579.3501|4604.4502||4658.3999|4672.7998|4755.9502|4848|4848.5|4888.5|4927|4997.6499|4995.3999|5088.5|5180.8501|5087.3999|5122.5498|5097.7998|5146.6499|5244.25|5182.9502|5189.0498|5175.6499|5169.7998|5099.3999|5187.5|5129.3999|4691.1001||4739.75|4725.5||4767.6001|4711.75|4869.1001|5035.6001|5006.3501|5131.2002|5099.6499|4963.1001|5139.7002|4842.1001|4855.2002|4760.5498|4659.25|4685.6499|4625.1499|4741|4836.0498|4880.9502|4918.6001|5052.3999|5109.8501|5207.75|5331.5498|5050.3501|5082.1499|5142.6499|5159.7002|5014.5498|5022.3999|5139.25|5154.7002||5335.25|5240.25|5285.2002|5259.2998|5275.25|5281.3501|5304.7002|5288.0498|5367.2998|5402.3999|5200.2998|5223.7998|5299.0498|5277.9502|5287.4502|5379.2998|5340.6499|5422.6001|5342.2002|5321.9502|5404.8999|5256.3999|5339.1499|5412.9502|5520.9502|5651.6499|5498.1499|5508.2998|5536.1499|5482.3501|5379.5498|5224.8501|5267.0498
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||1169000|1226000|1241000|1293000|1286000|1125000|1122000|1059000|1040000|1053000|1058000|1058000|1066000|1035000|1008000|978000|975000|943000|960000|903000|889000|907000|938000|905000|891000|857000|863000|856000|826000|827000|827000|844000|804000|766000|771000|680000|677000|679000|682000|666000||650000|648000||637000|619000|622000|594000|609000|600000|600000|593000|598000|582000|573000|585000|578000|556000|540000|527000|518000|537000|516000|||507000||489500|520000|484500|459500|438500|440500|438000|477000|478500|476000|462000|471000|443000|436000|432000|382500|402500|393500|431500|419500|422000|422000|428500|430500|443500|476500|457500|459500|451000|463000|461000|474500|475000|454000|429500|426000|423000|422500|423000|431500|451000|441500||432500|455500|459000|455500|458500|481000|480500|497500|506000|484000|488000|497000|502000|496500|488000|503000|533000|503000|512000|447500|448500|||||508000|494000|506000|466000|456500|480000|469000|450000|423000|421500|425500|431000|418000|422000|407000|417500|406500|||393000|386500|389500||393000|424500|409500|429500|434500|456500|451500|430000|437000|430000|426000|417000|426000|439500|429000|424500|386000|403500|396500|412000|399000|394000|406500|438000|451000|456000|450500|466500|479500|459000|500000|493000|461500|462000|468000|450000|443500|417500|401000|405000|405000|395500|392000|389000|392500|390500|398500|406500|406500|399000|394000|396000|373000|373000||363500|365500|350500||349500||348500|355000|357500|338000|342000|339000|315000|321000||||289500|297000|289500|276000|273500|248500|257000|270000|286000|284000|289500|282000|296000|299500|320000|336000|340500|335500|329500|310000|311500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||35.61|36.55|37.36|37.77|37.38|38.27|39.21|40.29|38.1|38.24|38.81|39.3|39.23|39.96|38.38|38.33|38.29|38.16|38.3|39.17|39.8|39.92|39.48|39.85|39.65|40.32|41.15|41.88|41.81|40.93|40.04|40.08|42.17|42.56|42.85|43.81|44.68|45.49|43.64|43.41|41.42|42.29|42.69|43.3|44.02|44.97|45.16|44.48|44.23|44.69|43.83|44.53|44.47|43.84|45.02|46.08|45.26|45.09|45.76|46.2|43.18|42.79|44.45|44.55|47.19|46.68||48.05|50.77|54.02|54|53.52|49.06|49.79|50.86||51.05|48.27|47.11||44.72||43.87|43.81|42.28|44.73|45.79|45.31|44.66||44.34|45.18|44.93|46.79|47.13|47.98|48.54|49.83|48.22|45.41||45.48|48.58|49.05|49.36|50.44|49.57|48.46|45.92|43.41|45.91|44.72||47.97|47.17|46.41|45.81|43.53|42.29|42.29|43.42|45.1|44.06|45.17|47.92|49.62|49.85|51.53|48.96|49.72|48.86|49.61|46.93|44.94|43.87|47.54|48.61|48.93|49.9|51.62|49.12|50.02|49.84|49.49|47.93|49.66|52.66|53.33|54.39|53.02|55.74|55.47|56.42|55.4|55.25|56.46|56.58||57.2|56.88|57.84|61.33|56.28|57.7|58.46|58.59|57.79|60|60.73|60.51|61.37|61.54|61.6|60.87|62.29|61.93|62.27|61.39|58.54|57.42|55.81|54.93||54.98|55.79||55.37|53.63|57.42|59.73|59.69|61.23|62.59|61.25|60.06|61.58|61.37|60.95|57.36|57.16|56.87|56.15|57.69|56.09|59.37|60.48|61.15|64.06|66.47|65.71|67.29|65.25|65.76|62.8|57.56|62.79|65.58||68.13|63.7|58.99|61.84|62.38|66.04|70.28|66.16|68.38|69.1|73.72|77.79|71.66|66.35|63.02|65.57|63.99|61.46|62.99|62.2|61.68|61.46|62.56|66.23|62.26|65.22|66.65|66.72|64.7|60.6|56.82|56.39|55.59
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||968000|1005000|1030000|1016000|1016000|1043000|1058000|1086000|1075000|1049000|1155000|1191000|1207000|1241000|1236000|1230000|1226000|1128000|1102000|1074000|1044000|1029000|1032000|1055000|979000|1103000|1065000|1082000|1096000|1086000|1104000|1135000|1174000|1129000|1061000|1023000|1042000|1050000|1036000|1041000||1050000|997000||925000|973000|918000|868000|861000|864000|845000|789000|798000|841000|840000|871000|867000|840000|840000|855000|825000|786000|776000|||745000||757000|761000|727000|730000|723000|733000|733000|684000|668000|665000|677000|683000|678000|670000|661000|640000|646000|650000|665000|655000|667000|673000|665000|666000|695000|700000|691000|709000|753000|745000|741000|738000|729000|750000|760000|751000|763000|786000|809000|787000|784000|714000||717000|736000|770000|744000|744000|722000|714000|701000|690000|685000|676000|672000|691000|685000|681000|700000|682000|665000|629000|621000|629000|||||636000|632000|635000|635000|631000|624000|617000|614000|620000|613000|619000|625000|630000|627000|615000|608000|606000|||607000|614000|617000||617000|620000|620000|616000|605000|600000|594000|596000|592000|595000|597000|580000|608000|605000|621000|636000|624000|624000|628000|627000|625000|616000|658000|658000|659000|666000|673000|669000|645000|610000|628000|641000|660000|660000|660000|669000|653000|652000|652000|647000|648000|650000|644000|632000|637000|636000|656000|653000|645000|640000|643000|640000|653000|646000||644000|642000|639000||647000||655000|662000|641000|640000|646000|623000|608000|595000||||600000|582000|576000|581000|582000|584000|588000|592000|599000|591000|590000|585000|585000|580000|585000|583000|588000|589000|587000|583000|583000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||17300|18110|18340|18450|18450|18100|17960|18190|18600|18500|17900|18410|18580|17750|17750|17880|18070|17050|17140|17080|17140|17360|16900|17060|17000|17210|17500|17780|17690|16980|17240|17080|17170|16920|16870|16700|17120|17400|17250|17290||17030|16940||16510|16520|16780|16560|16330|16340|16100|16170|16390|16170|16260|16720|17470|17860|17810|18000|17270|17340|17230|||17050||17010|17170|17120|17400|17180|17180|16590|16730|16660|16610|16380|16780|16610|16190|16090|15320|15600|15660|16790|16920|17290|17620|16950|17390|17920|18200|17950|18440|18560|18260|18610|17540|17950|17850|16740|17140|16650|16900|17060|17000|17350|16710||16820|17200|17900|17820|18040|18170|18250|18700|18310|18420|18240|18160|17810|18060|18650|18520|16880|16550|16280|16060|16560|||||17700|17490|17780|17380|17410|17360|17310|16970|17190|16630|17160|16870|17320|16680|16640|16200|15850|||15760|15710|15770||16150|16210|15260|15970|16350|16170|16100|15800|15600|15430|15090|14330|15210|15770|15520|15900|15450|15680|16130|16140|16780|16700|16290|16220|16350|16430|16520|16290|15810|16080|16520|16970|17700|18220|17940|18580|18030|17710|17860|17740|17480|17560|17210|17310|17890|17580|17980|17570|18400|18570|18820|19130|18950|18740||19580|19500|19620||19190||19530|19770|20550|18900|18110|18000|17480|17770||||18100|18040|16650|16780|17140|16470|17230|17340|18300|18620|19090|18400|18880|18920|18920|19290|19350|19640|19600|19270|19880
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.51|0.53|0.49|0.5|0.52|0.51|0.52|0.51|0.495|0.52|0.53|0.53|0.52|0.55|0.54|0.52|0.52|0.51|0.51|0.49|0.475|0.48|0.46||0.56|0.56|0.56|0.53|0.52|0.51|0.475|0.48|0.5|0.52|0.51|0.49|0.5|0.495|0.51|0.53|0.54|0.54|0.52|0.54|0.45|0.42|0.4|0.355|0.35|0.34|0.335|0.32|0.32|0.315|0.325|0.33|0.325|0.36|0.325|0.325|0.32|0.315|0.32|0.315||0.32||0.31|0.31|0.315|0.32|0.32|0.315|0.315|||0.32|0.31|0.32|0.32|0.325|0.325|0.33|0.33|0.35||0.365|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.355|0.35|0.365|0.38|0.375|0.37|0.37|0.375|0.375|0.375|0.36|0.36|0.34|0.35|0.35|0.35|0.36|0.37|0.36|0.365|0.355|0.365|0.35|0.35|0.345|0.34|0.34|0.34|0.315|0.32|0.33|0.325|0.335|0.325|0.315|0.3||||0.305|0.305|0.305|0.295|0.305|0.305|0.305|0.295|0.285|0.285|0.29|0.285|0.3|0.31|0.31|0.305|0.325|0.335|0.345||0.35|0.35|0.36|||0.355|0.37|0.375|0.385|0.395|0.395|0.395|0.395|0.4|0.405|0.41|0.405|0.41|0.405|0.405|0.4|0.405|0.405|0.395|0.395|0.4|0.395|0.38|0.395|0.4|0.415|0.39|0.39|0.39|0.395|0.4|0.42|0.41|0.42|0.42|0.43|0.43|0.42|0.42|0.425|0.42|0.42|0.415|0.405|0.41|0.415|0.405|0.415|0.4|0.42|0.425|0.41||0.43|0.45|0.49|0.54|0.46|0.41|0.435||0.385|0.375|0.36|0.37|0.36|0.36|0.355|0.37||0.365|0.36|0.365|0.37|0.37|0.365|0.35||0.34|0.34|0.365|0.36|0.345|0.345|0.335|0.32|0.31|0.29|0.29|0.295|0.29|0.305|0.315
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||152.1|153.9|152.9|153|151.98|157|157.96|158|157.57|156.7|157.99|158||158|159.68|160.2|162|160.77|161|161.4|163.44|162.99|164.88|165.8|167|168.99|168.8|168.9|169|167.61||167.5|169.1|172.08|175.1|176|179|180.73|180.98|180.61|180.7|180.51|182.5|181.99|180.22|181.9|179.9022|180.1215|182.0556|187.9277|186.4323|186||185|183.88|185|183.5|184.03|182|185.58|187|185|183.48|183.5|183.5|183||183.4751|182.9805|183.8608|181.0024|181.99|183|184.8|185.01||184.9|181.9|175.95|171.7|169|165|170|172|173.5|178.85|183|178|178|176|178|177.5|178.5|178|180.5|180.2|182|184|181|181.51|181.9|180.35|180|181.5|182|182|181|182|182|183.23|181.99|180|176.85|175|175|174.6|175.81|176.15|176.5|178|177.76|178|179|177|174.5|173.87|174.22|176.9|177|177|177.9|175|171|170.9|169.5|169.5|167.85|166|166|166|164|162.5|163|161.9|159.99|160.01|159|158.74|158|158.45|158.46|158.99|||159.9|160|159.99||159.79|160|161|161.1|162|162.9|162|162|161.98|161.99|161.5|160.9|161|160.17|160|159.5|159.1|157.85|156.4782|154.4309|154.0433|154.0334|151.0619|150.068|148.0804|147.5835|146.0728|144.2044|144.602|145.6256|143.1112|144.1051|148.0804|144.9001|145.1088|146.53|145.9933|||147.7524|149.0742|149.7699|151.0519|150.6743|152.0557|152.5526|153.0396|151.9563|150.5649|152.0557|152.5526|150.0482|150.0581|149.5711|149.9686|147.7822|147.9711|148.2294|148.786|148.0704|147.0766|145.0989|144.9796|141.9087|140.0204|139.1956|139.5931||||141.1236|140.4577|140.1297|139.772|139.4341|140.1297|140.1297|142.1174|143.4094|142.3162|143.7672|146.0828|143.4987|145.9487|144.2396|144.783|146.2155|149.1793|149.0509|148.1914|148.6853|150.928|150.1673
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.09|0.09|0.091|0.089|0.09|0.089|0.09|0.091|0.091|0.091|0.092|0.093|0.091|0.094|0.093|0.087|0.085|0.085|0.085|0.085|0.083|0.083|0.083||0.083|0.08|0.08|0.083|0.08|0.08|0.081|0.081|0.079|0.087|0.088|0.088|0.088|0.088|0.089|0.088|0.088|0.087|0.088|0.089|0.09|0.09|0.086|0.082|0.087|0.086|0.087|0.088|0.089|0.089|0.094|0.09|0.095|0.094|0.091|0.091|0.087|0.09|0.095|0.099||0.096||0.088|0.091|0.093|0.09|0.088|0.095|0.095|||0.094|0.092|0.093|0.093|0.09|0.093|0.085|0.079|0.079||0.091|0.088|0.088|0.093|0.102|0.102|0.11|0.113|0.11|0.113|0.117|0.123|0.125|0.118|0.119|0.118|0.125|0.121|0.128|0.128|0.134|0.129|0.127|0.128|0.122|0.13|0.132|0.123|0.121|0.118|0.12|0.124|0.119|0.118|0.124|0.12|0.134|0.122|0.121|0.128|0.126|0.125|0.13|0.13||||0.13|0.125|0.132|0.132|0.133|0.133|0.128|0.128|0.128|0.129|0.129|0.127|0.123|0.133|0.127|0.124|0.12|0.128|0.123||0.123|0.123|0.126|||0.121|0.126|0.131|0.148|0.135|0.145|0.137|0.152|0.157|0.158|0.16|0.16|0.16|0.16|0.164|0.164|0.16|0.165|0.155|0.156|0.154|0.159|0.154|0.163|0.167|0.169|0.16|0.16|0.16|0.169|0.173|0.175|0.182|0.185|0.181|0.186|0.174|0.187|0.187|0.18|0.18|0.182|0.18|0.183|0.177|0.178|0.178|0.186|0.179|0.192|0.175|0.2||0.193|0.188|0.204|0.265|0.29|0.33|0.35||0.24|0.192|0.146|0.124|0.124|0.115|0.104|0.105||0.105|0.103|0.103|0.103|0.102|0.1|0.098||0.102|0.109|0.11|0.116|0.11|0.105|0.115|0.12|0.133|0.133|0.144|0.13|0.133|0.133|0.138
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||16.04|16.11|16.58|16.21|16.39|16.76|16.92|17.18|16.75|16.71|16.98|17.28|17.46|17.42|17.43|17.71|18.42|17.9|18.07|17.98|18.07|18.16|18.09|18.1|18.22|18.2|18.24|17.87|18.01|18.3|18.19||18.38|18.48|18.91|19.08|18.92|18.88|18.69|18.68|18.48|18.65|18.85|19.29|18.82|19.25|19.81|19.76|19.85|19.02|18.93|18.81|18.71|18.98|18.96|18.43|18.7|19.42|19.34|19.34|19.08|19.82|19.36|19.67|20.55|21||21.45|21.5|22.46|22.75|21.67|22.54|23.71|||23.53|22.5|21.12|20.1|18.94|18.04|17.97|17.55|17.57|17.5|18.04|18|17.98|18.2|18|18.07|17.95|18.35|18|18.7|19.31|19.98|20.12|21.63|21.33|20.97|20.84|20.8|21.32|21.31|20.95|20.65|||20.6|20.63|20.78|20.77|20.77|20.88|21.21|21.08|21.06|21.32|21.32|20.64|20.58|21.2|20.89|20.65|21.05|20.89|21.21|21.26|21.38|21.91|21.28|21.3|21.87|21.69|21.1|21.58|21.53|21.78|21.74|21.95|22.12|21.2|21.28|21.28|21.68|21.95|21.83|21.65|21.36|21.66|||22.5077|21.8485|21.7543|||21.3682|21.6131|21.4247|21.0951|21.453|21.3305|21.7261|21.8391|22.2817|21.5377|21.0857|21.0951|20.4924|19.2964|19.0233|18.9668|19.4753|20.2193|20.1816|20.7561|20.8032|20.4453|20.2852||20.6242|20.6054||21.0104|22.6961|22.7808|22.4606|22.2911|22.4606|22.1687|22.1781|22.1781|21.7638|21.9898|22.0839|21.8956|21.9898|21.8956|21.9709|21.9615|21.8579|21.9238|21.8768|22.357|22.8562|22.4983|22.7997|22.8844|23.1575|23.0539|23.4589|23.6661|23.8262|23.9392|23.9203|23.8262|24.2123|23.9015|23.8827|23.7508|24.184|24.3253|24.8056|25.2765|25.6155|25.5967|25.3612|25.6532|25.4648|25.4554|25.4836|25.2765|25.4554|25.9922|26.3877|26.2841|26.0393|25.7662|25.5119|25.9357|25.446|26.19|25.9734|25.6814|26.2182|26.1711|26.011|25.4083
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||995|1010|1030|1035|1050|1060|1070|1060|1055|1065|1005|1020|1020|1025|1025|1040|1040|1025|1015|1010|1020|1035|1005|1025|1035||1005|980|1015|1010|1105|1115|1150|1160|1155|1150|1160|1175|1235|||1230|1205|1145|1125|||1185|1175|1180|1175|1190|1155|1145|1185|1175|1120|1135|||1120|1140|1215|1195|1110|1105||1190|1165|1175|1135|1065|1035|1070|1030||1010|1015|1015|1020|960|930|915|840||||||||960|965|890|885|905|940|965|975|1010|1030|970|975|980|985|1015|965|955|905|965|880|960|1000|990|1045|1030|1040|1020|1040|1045|1015|990|960|930|975|985|980|975|960|955|1005|1015||||1055|1050|1075|1070|1075|1075|1070|1080|1120|1070|1030|995|1005|1010|1025|1055|1085|||1070|1030|||1060|1005|1020|1055|1115|1080|1115|1180|1205|1210|1205|1160|1165|1145|1180|1075|1045|1125|1120||1165|1215|1205|1295|1325|1345|1300|1310|1330|1370|1345|1420|1480|1450|1440|1520|1365|1265|1305|1330|1305|1330|1285|1335|1340|1390|1360|1335|1365|1375|1380|1430|1315|1255|1250|1230|1250|1190|1170|1180|1180|1155|1150|1150|1130|1070|1045|1010|1030|1015|1030||1005|1010|985|975|970|1000|995|985|1005|1000|1000|995|1030|1040|1060|1030|1015|1025|1035|1035|1030
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||458.47|457.6|464.14|467.43|463.95|462.93|463.22|468.64|469.4|462.63|469.56|450.94|438.14|415.54|412.53|405.75|404.75|402.01|406.22|408.36|404.86|413.74|413.8|412.2|392.41|386.54|378.1|378.13|377.82|371.81|374.05|375.45|374.55|376.6|377.62|378.59|383.31|386.17|379.03|||372.93|374.79|371.94|365.39|367.39|359.36||357.01|357.44|360.04|361.95|362.51|362.4|366.14|368.36|373.56|372.36|368.79|371.43|337.66|331.3|356.09|356.63|356.41|351.86||350.68|356.64|358.34|358.89|354.44|358.58|360.19|343.38|344.62|352.06|353.4|352.74|351.81|355.82|362.52|361.1|362.79|364.88|370.38|367.86|||||369.76|374.09|373.73|372.79|378.2|382.38|399.37|400.21|394.57|397.49|393.42|388.3|392.81|394.24|396.02|398.11|396.97|398.96|396.23|397.45|401.64|401.96|402.91|405.09|396.64|397.5|396.76|392.13|390.52|390.64|388.04|388.88|389.08|383.44|382.81|376.42||380.97|384.33|391.51|392.42|389.19|398.67|409.66|408.06|393.75|394.58|395.21|390.89|387.02|385.13|388.54|384.56|386.03|383.73|381.79|382.72|381.13|383.58|388.6|379|377.99|367.5|373.5|374.06|373||383.99|401.5|385.9|370|375.99|399|416.91|401|385.46|350.48|348.15|348|348.01|349|336|336.03|333.8|323.5|326|329.86|300.85|311|321.9|325.8|297.75|286.1|284|279.51|278.3|279.7|282.95|282.35|285.7|283.5|284.4|284.5|284.98|284|284.01|283|287.95|278.5|285.1|272.45|256.6|243|247.2|246.5|253|254.5|256|253|243.91|241.99|244.5|247.8|245.01|239.4|247|225.48|222.3|221.5|215.97|210|216|218.5|212.11|195.7|195.2|185.99||182.5|183|180.99|178.25|180.89|184.7|181.35|183.2|181.99|180.6|181.48|180.99|179.1|178.5|176.66|179.48|180.5|179.17|172.7|169.99|170.55|170
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||22.09|21.3|21.51|21.24|20.4|21.24|21|22.16|21.33|21.38|22.48|23.4|23.33|23.6|22.57|22.85|23.4|23.99|24.39|24.09|24.28|24.08|23.57|24.7|24.4|24.45|23.9|24.17|23.82|23.44|23.68||22.95|23.5|23.4|23.1|23.58|23.75|24.55|25.07|24.62|24.72|24.19|23.58|23.44|23.09|22.79|22.9|23.19|22.6|22.58|21.9|21.54|21.75|19.95|20.28|20.67|20.36|20.03|19.1|19.45|17.16|16.34|16.46|16.05|16.08||16.15|15.84|16.45|16.2|17.06|16.69|16.56|||15.95|15.12|14.82|15.14|14.5|14.25|14.36|13.75|13.71|13.67|14.67|14.29|14.08|13.8|14.36|14.4|14.39|14.19|13.86|14.05|14.26|14.44|13.83|13.79|13.59|13.4|14.46|14.01|14.57|14.78|14.65|14.42|||14.73|15.43|15.34|16.16|16.08|16.98|16.48|16.21|16.39|16.34|16.09|15.45|15.35|15.47|15.24|14.66|14.67|14.39|14.54|14.42|14.37|14.37|13.48|13.2|13.22|12.48|12.2|12.54|12.16|12.17|11.94|12.15|12.3|12.16|12.12|12.06|12.07|11.98|12.65|12.67|12.43|12.41|||12.44|12.3|12.3|||12.59|13.29|13.06|12.47|13.45|12.54|12.48|12.85|13.74|13.27|12.87|13.0594|13.2568|13.2469|13.1581|13.3555|13.8293|13.7602|15.3889|16.2872|16.1391|16.1984|16.0009||16.3366|16.1194||16.0602|16.761|17.1361|17.3829|16.0996|16.2773|15.6357|15.3988|15.4087|14.6782|14.8164|14.8658|14.5499|14.2834|14.3229|14.313|14.1452|14.0761|14.2636|13.9675|13.7207|13.7306|13.4838|13.4049|13.2371|13.2864|13.4838|13.6714|13.5134|13.168|13.2765|13.5825|12.7632|12.2697|12.2401|12.3487|12.3684|12.6941|12.5954|13.1285|14.0169|14.3821|14.392|14.3031|13.4049|12.6843|12.783|12.7929|12.8323|13.0199|13.3358|13.2074|12.8323|13.1087|13.2272|13.0989|13.622|13.78|13.6714|13.8392|13.0692|13.7405|13.701|13.474|13.1087
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.27|42.41|43.85|41.48|41.93|41.19|40.59|42.34|43.49||44.88|44.55|44.74|45.29|44.64|45.13|45.52|46.06|45.35|47.56|48.72|49.64|47.65|47.76|47.43|48.78|48.05|48.81|50.44|49.5|49.53|50.26|51.23|51.59|47.91|48.82|48.05|48.63|49.71|49.54|49.04|47.23|45.87
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||4.03|3.92|4.16|4.23|4.07|4.13|4.21|4.22|4.23|4.38|4.2|4.27|4.13|4.09|4.01|4|4.13|3.99|4.11|4.04|3.81|3.8|3.85||4.54|4.76|4.73|4.67|4.1|4.11|4.05|4.01|4.06|4.16|4.15|4.11|4.2|4.29|4.3|4.4|4.27|4.42|4.02|3.76|3.64|3.7|3.69|3.6|3.6|3.63|3.59|3.62|3.65|3.69|3.73|3.78|3.88|3.97|3.95|3.92|3.92|3.99|4.05|3.97||4.21||3.94|3.94|3.91|3.98|3.88|3.92|3.9|||3.74|3.71|3.62|3.57|3.46|3.48|3.47|3.26|3.24||3.77|3.78|3.86|3.79|3.91|3.98|3.87|3.84|3.91|3.93|4.06|4.17|4.22|4.21|4.13|3.94|3.98|4.02|4.06|4.18|4.21|4.17|4.03|4.08|4.24|4.38|4.28|4.28|4.2|4.22|4.32|4.45|4.52|4.54|4.27|4.14|4.14|4.06|4.26|4.01|4|3.92|4.05|4.03||||4.03|4.02|3.9|3.91|3.9|4.04|4.04|3.9|3.85|3.45|3.51|3.44|3.47|3.52|3.54|3.59|3.59|3.62|3.69||3.81|3.79|3.83|||3.95|3.8|3.84|3.93|3.97|3.97|3.97|4.03|4.21|4.18|4.16|4.22|4.12|4.13|4.2|4.32|4.26|4.3|4.26|4.31|4.09|4.24|4.19|4.32|4.39|4.27|4.22|4.23|4|4.28|4.39|4.58|4.73|4.87|4.51|4.69|4.76|4.71|4.7|4.72|4.75|4.84|4.71|4.55|4.71|4.86|4.78|4.86|4.36|4.43|4.3|4.78||4.81|4.89|5.1|5.8|5.49|5.17|5.24||5.18|4.75|4.51|4.01|3.87|3.81|3.82|3.81||3.64|3.6|3.6|3.44|3.76|4.15|4.12||4.41|4.48|4.29|4.36|4.33|4.2|4.03|4.07|4.14|4.09|4.17|4.21|4.23|4.26|4.27
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||360.35|350.7|348.6|348.4|341.25|326.05|330.65|334.2|339.9|333.4|324.45|327.45|328|327.2|322.25|332.45|332.7|324.8|330.55|337.75|338.25|337.95|323.6|325.8|321.5|329.75|324.55|327.35|328.75|336.55|325|329.65|337.15|343.5|336.9|320.6|325.1|332.75|324|309.7|303.6|304.35|307.6|303.95|304.95|305.1|308.55|308.65|305.95|288.3|290.35|288.7|289.15|288.45|293.9|290.05|291|286.45|288.85|296.55|280.95|280.65|283.7|279.05|286.05|282.25||286.25|290.35|288.25|289.5|298.25|296.6|300.05|301.75||292|290.15|288.55||276.45||271.15|271.55|270.25|277.95|294.95|285.15|288.15||279.45|277.1|278.9|282.35|295.9|291.55|288.25|278.2|271.4|266.15||267|267.6|276.2|282.95|290|282.55|280.25|266.05|267.55|259.85|275.2||284.95|282.45|289.8|296.2|301.85|294.15|300.95|308.65|308.95|314.6|315.45|323.05|331.4|344.05|341.5|335.1|333.4|329.7|329.75|334.7|327.15|330.95|327.7|334.05|335.9|339.5|340.35|339.85|343.95|339.55|343.3|335.55|339.8|346.4|346|345.2|345|358.5|355.8|350.65|348.35|344.45|350|353.6||355.4|356.65|361.2|374.4|371.2|378.4|386.9|377.4|380.6|389.8|397.3|389.05|376.55|375.65|373.65|373.1|374.15|378.15|384.55|389.2|379.45|366.75|366.35|370.9||377.8|379.85||379.75|377.55|401.45|411.85|486.05|494|499.4|493.2|477.45|478.3|473.15|454.5|447.65|445.3|436.5|433|446.3|439.7|458.05|479.7|490.85|502.8|480.8|482.3|484.95|487.4|489.6|488.05|467.2|492|501.75||522.2|502.9|503|514.45|511.65|516.2|517.3|538.05|519.4|532.55|540.35|549.9|533.25|532.2|511|465.35|449.55|456.25|463.85|459|443.6|437.3|446.05|442.15|458.6|471.3|463.5|453.8|454.45|461.25|458.15|468.3|428.7
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||1.05|1.03|1.01|1.01|1.03|1.06|1.08|1.09|1.09|1.08|1.12|1.19|1.19|1.15|1.16|1.12|1.17|1.17|1.17|1.12|1.11|1.12|1.1|1.11|1.08|1.03|1.04|1.07|1.05|1.03|1.03||1.02|1.02|1.04|1.02|1.03|1.01|1.02|1.01|1.01|1.02|1.04|1.08|1.02|1|1.05|1.08|1.09|1.11|1.12|1.06|1.06|1.02|1.02|0.98|0.94|0.9|0.92|0.87|0.88|0.89|0.81|0.77|0.8|0.8||0.8183|0.8183|0.8183|0.7984|0.8|0.8|0.83|||0.77|0.78|0.73|0.72|0.72|0.72|0.72|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.73|0.73|0.7|0.7|0.69|0.71|0.73|0.74|0.72|0.71|0.71|0.72|0.68|0.68|0.69|0.67|0.68|0.68|||0.71|0.68|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.75|0.72|0.72|0.73|0.73|0.72|0.72|0.73|0.73|0.71|0.73|0.73|0.74|0.73|0.74|0.75|0.75|0.76|0.74|0.77|0.73|0.73|0.72|0.74|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.73|||0.74|0.72|0.71|||0.71|0.73|0.71|0.7|0.77|0.8|0.81|0.81|0.81|0.83|0.84|0.84|0.86|0.85|0.85|0.88|0.89|0.9|0.93|0.94|0.95|0.96|0.94||0.94|0.93||0.96|0.98|0.98|1|1.03|1.04|1|0.98|0.97|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.94|0.93|0.94|0.95|0.96|0.96|0.96|0.98|0.97|0.98|0.96|0.99|0.99|1|1|1.04|1.02|1.04|1.05|1.05|1.05|1.04|1.03|1.05|1.1|1.11|1.11|1.1|1.11|1.11|1.09|1.09|1.11|1.14|1.17|1.17|1.14|1.15|1.06|1.06|1.08|1.09|1.09|1.09|1.04|1.05|1.03|1.03|1
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||22050|23450|24100|23300|23200|19790|19870|19780|20150|20700|20900|22200|22500|21850|20450|19990|19490|19250|19470|19920|20350|21200|18150|18290|18570|18200|17990|17920|17210|16350|16960|16830|17030|17040|17290|17730|18290|18300|17650|17820||17810|17510||17160|17300|17550|17500|17100|17370|16870|17250|17920|18130|18180|18680|18820|19340|18850|18860|18150|18460|18620|||17970||17670|18050|18060|18630|18470|18780|18030|18330|18320|18320|18130|18900|18080|17440|17310|16120|16610|16360|18070|18800|19110|19460|18700|19990|20250|20800|20500|21200|21700|22350|22500|22400|22350|21400|20750|21400|19360|19770|20200|20300|21650|22100||21500|21950|22500|22700|23800|23100|21250|21800|21600|21450|20850|19850|20150|19980|18870|18320|17380|16740|16550|16440|17770|||||19080|18500|18800|18730|18680|18480|18290|17200|17570|17170|16990|17700|18320|16590|17020|16430|15760|||15730|15610|15970.2998||16039.5996|16168.2998|15297|15930.7002|16475.1992|16257.4004|15881.2002|15940.5996|15683.2002|15356.4004|14554.5|14049.5|15257.4004|16019.7998|15346.5|16089.0996|16287.0996|16336.5996|16980.1992|17019.8008|17712.9004|17544.5996|16940.5996|17009.9004|16069.2998|16346.5|16673.3008|16683.1992|16099|16178.2002|16772.3008|17623.8008|17485.0996|17524.8008|17752.5|18168.3008|18316.8008|17920.8008|18465.3008|17683.1992|18267.3008|17633.6992|17079.1992|17207.9004|17950.5|17396|18405.9004|18564.4004|20000|21089.0996|22079.1992|20198|20000|20148.5||20742.5996|21386.0996|20891.0996||21188.0996||21485.0996|22326.6992|22772.3008|21930.6992|22376.1992|22029.6992|21782.1992|22178.1992||||23316.8008|24356.4004|23217.8008|22821.8008|22920.8008|22772.3008|23712.9004|24653.5|26089.0996|25940.5996|26732.6992|27178.1992|27277.1992|26485.0996|26930.6992|27178.1992|27574.3008|28465.3008|28415.8008|28514.9004|28514.9004
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||1185|1189|1184.9|1183|1170.2|1208|1200|1200|1223.1|1234|1240|1226.9||1188|1195|1220|1227.9|1234|1236.9|1239.8|1250|1280|1280|1290|1300|1270.7|1270|1250|1260|1245||1250|1300|1279|1300|1294.8|1290|1261.9|1244|1230|1239.9|1250|1275|1261|1243.9|1250|1280|1278.3|1280.1|1274.9|1265|1246.2614||1246.2614|1217.4867|1236.349|1293.8|1280|1271|1242|1222.3|1205|1208|1205|1199|1165||1121|1100|1070|1085|1085|1075|1050|1055||1067|1049|1032|1007|990|995|992|985|974|1000|1010|1000|982.01|977|981.2|980|986|983|990|995|1000|992|984|997|1002.9|1001|985|977.13|985.2|990.03|990|985.1|1009|1012.1|1015|1050|1020|1030.7|1005|1019|1019.8|1015|1020|1023.9|1030|1038.9|1020|1030.6|1018|1016.4|1018.9|999|984|979.85|979.99|984.22|979.7|972.86|968.5|979|981.9|965|955|955|950|950.4|940|940|924|930|930|915|903.02|904.5|904.48|909|||907|908|895.9||885|890.28|897.99|868.13|877.1|880|879.9|874|886.06|880|889.99|871.1|880|876|886.39|885|892|880|881.99|880|884.92|895|884.99|885|889|874.7|885.07|889|874|874|884.83|895.96|901|905|892|890|910|||895|909|908.5|899.12|896|889|884.44|899.33|898|895|886|900|885|871.13|884|885|869.8|867.2|884|874.22|875|880|870.51|880.08|872|880|871.27|868.16||||872|873.95|860|865|850.03|840|840.01|830|835|838|845|853|874|856.31|874|880|885|890|890|890.99|888.45|895|892.24
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||28.29|28.59|28.51|28.19|28.19|28.3|28.15|28.61|28.18|28.65|28.7|29.25|29.39|29.5|29.47|29.46|29.83|29.93|30.01|29.79|30.01|30.2|29.7|30.11|30.21|29.55|29.64|29.25|29.47|29.44|29.26||29.79|30.1|30.36|30.25|30.56|30.25|30.17|30.63|30.5|31.02|31.3|32.13|31.37|32.1|32.77|32.63|31.95|30.82|30.66|29.7|28.35|28.78|28.59|28.9|28.83|29.52|29.57|29.31|28.97|29.15|29.07|28.65|28.65|29.29||29.62|28.6932|28.9745|28.8713|28.9088|28.5244|30.37|||30.46|30.07|30.24|30.05|29.56|29.15|29.59|29.01|28.31|28.55|29.11|28.79|28.66|28.38|28.35|28.43|28.65|29.03|28.38|29.08|29.21|29.4|29.38|30.4|30.16|29.4|28.84|29.12|29.28|29.42|28.69|27.8|||27.61|27.74|27.69|27.9|27.7|28.18|28.14|27.95|28.02|28.24|28.19|27.35|27.27|27.59|27.54|27.7|28|27.29|27.84|27.73|28.35|28.75|27.75|27.94|27.93|27.57|27.01|27.3|26.9|27.03|27.29|26.85|27.33|26.5|26.55|26.56|27.01|26.97|26.62|26.63|26.18|26.51|||27.46|27.58|27.27|||27.3|27.33|26.6994|26.5206|26.6398|26.5603|26.9575|26.8582|27.6625|27.3944|26.5603|27.5334|27.5433|26.7986|26.2625|26.6894|26.9376|26.5703|26.9674|27.2554|27.6029|27.7419|26.9079||27.305|27.5334||27.7419|27.7518|27.9703|29.5589|29.5597|29.3744|30.1449|29.7158|29.8328|29.3159|29.1989|29.3062|29.3549|29.4037|29.4525|29.784|29.5792|29.6085|29.6865|29.5305|29.511|29.9206|29.4915|29.4817|29.4817|29.4525|29.5012|29.5402|29.9986|29.706|29.8036|29.9498|29.6183|29.4817|29.55|29.5597|29.5305|30.0376|30.0181|30.3985|30.5642|30.8178|30.6325|30.4765|30.535|29.9498|30.1741|29.9011|30.0474|29.9401|30.0474|30.0571|30.8276|30.8178|31.2664|30.6325|31.0519|30.5642|30.8178|30.6715|30.0376|30.5447|30.4472|30.8373|30.5252
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.27|0.265|0.26|0.265|0.265|0.275|0.275|0.28|0.27|0.275|0.28|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.265|0.275|0.28|0.29|0.275|0.265|0.275||0.275|0.27|0.27|0.255|0.26|0.26|0.265|0.27|0.275|0.275|0.285|0.29|0.295|0.305|0.305|0.285|0.275|0.275||0.28|0.3|0.26|0.255|0.26|0.27|0.26|0.26|0.26|0.26|0.275|0.28|0.29|0.28||0.265|0.265|0.265|0.255|0.265|0.265||0.255|0.25|0.255|0.26|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.22|0.235|0.22|0.265|0.265|0.265|||0.265|0.275|0.27|0.27|0.265|0.265|0.27|0.27||0.275|0.275|0.275|0.265|0.265|0.265|0.275|0.27|0.265|0.265|0.28|0.295|0.305|0.295|0.29|0.305|0.33|0.315|0.32|0.37|0.36|0.375|0.365|0.335||0.345|0.355|0.345|0.335|0.33|0.31|0.31|||0.3|0.3|0.295|0.3|0.3|0.305|0.305|0.295|0.29|0.285|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.305|0.305||0.295|0.305|0.305|0.3||0.295|0.285|0.285|0.29|0.3|0.295|0.31|0.3|0.305|0.295|0.3|0.29|0.295|0.295|0.29|0.29|0.275|0.275|0.285|0.29|0.285|0.285|0.285|0.285|0.285|0.29|0.29|0.3|0.29|0.285|0.275|0.285|0.29|0.305|0.32|0.295|0.285|0.285||0.295|0.3|0.3|0.305|0.305|0.31|0.315|0.32|0.31|0.31|0.31|0.32|0.32|0.33|0.325|0.315|0.325|0.315|0.305|0.31|0.32|0.33|0.325|0.335|0.345|0.34|0.355|0.365|0.37|0.365|0.345|0.35||0.345|0.35|0.345|0.355|0.375|0.35|0.36|0.37|0.38|0.38|0.365|0.35|0.355|0.36|0.37|0.37|0.385|0.385|0.395|0.415|0.42
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||11.35|11.3|11.55|11.35|11.5|11.65|11.5|11.6|11.15|11.4|11.5|11.6|11.55|11.4|12.3|12.3|12.25|12.2|12.25|12.4|12.55|12.6|12.45|12.4|12.2|12.35|12.3|12.2|12.2|12.15|12.2|12.4|12.7|12.65|12.65|12.7|12.9|12.95|12.9|13.1|13.1|13.25|13.35|13.3|13.45||13.6|13.5|13.75|14.05|14|14.1|14.2|14.2|14.05|13.7|13.55|14.15|14.55|14.25|13.45|13.6|13.35|13.25|13.15|13.15||12.6|12.65|12.65|12.75|12.85|12.9|12.7|12.55|12.7|12.65|12.4|12.95|12.35|12.1|12.35|11.25|12.2|12.5|||13.85|13.65|13.15|13.85|14.25|13.9|14.05|14.45|13.7|13.5|13.5|12.95|12.85|12.5|11.95|12.05|12.05|12.1|11.6|11|11|11|11||11.2|11.1|11.2|11.2|11.15|11.15|11.05|11.1|11.15|11.05|10.95|10.65|10.6|11|10.9|10.992|10.8428|10.5941|10.6439||||||||10.5|10.5|10.6|10.45|10.4|10.3|10.3|10.35|10.65|10.7|10.95|10.8|11.05|10.95|11||10.8|10.95|10.9|11.15|11.1|11.2|11.15|10.55|10.95|11.05|11|10.95|11.05|11.35|11.35|11.65|11.4|10.4|10.15|10.3|10.4|10.45|10.6|10.7|10.85|11.45|10.95|9.98|9.72|9.61|9.7|9.55|9.51|9.45|9.57|9.64|9.9|9.78|9.77|9.68|9.67|9.66|9.78||9.61|9.6|9.76|9.78|9.77|9.8|9.88|9.97|9.99|10|9.96|9.99|10|9.99||9.99|10.2|10.15|10.15|||10.3|10.35|10.4|10.2|10.25|10.05|9.98|10.1|10.25|10.15||10.3|10.25|10.05|10.05|10|10.1|10.2|10.25|10.2|10.7|10.8|10.75|10.6|10.65|10.55|10.45|10.4|10.6|10.8|10.95|11|10.7
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.035|0.035|0.04|0.035|0.04|0.035|0.04|0.035|0.035|0.04|0.04|0.035|0.035|0.04|0.04|0.04|0.035|0.035||0.04|0.04|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.035|0.04|0.04|0.035||0.035|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.04|0.04|0.045||0.04|0.045|0.04|0.045|0.045|0.045|0.04|0.045|0.045|0.045|0.045|0.04|0.045|0.045|0.045|0.045|0.04|0.04|0.045|0.045|0.05|||0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.045||0.045|0.05|0.045|0.04|0.035|0.035|0.035|0.035|0.035|0.03|0.035|0.035|0.035|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.03|0.035|0.03||0.035|0.03|0.03|0.03|0.03|0.03|0.03|||0.035|0.035|0.03|0.03|0.03|0.035|0.03|0.035|0.03|0.03|0.035|0.03|0.035|0.035|0.03|0.03|0.03|0.035|0.03||0.03|0.035|0.03|0.03||0.035|0.03|0.03|0.035|0.035|0.035|0.03|0.035|0.035|0.035|0.035|0.03|0.035|0.03|0.035|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.035|0.03|0.035|0.03|0.03|0.035|0.03|0.03|0.035|0.035|0.03|0.03|0.03|0.035|0.035||0.035|0.03|0.03|0.035|0.035|0.03|0.035|0.035|0.035|0.03|0.035|0.035|0.03|0.035|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.04|0.04|0.04|0.035|0.04|0.035|0.035|0.035|0.035||0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.035|0.035|0.035|0.04
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||9830|9920|9880|9870|9960|9770|9850|9920|9980|10000|10000|10070|9820|9820|9710|10050|10090|10100|9790|9880|9950|9730|9620|9780|9850|9980|10160|10190|10200|10290|10400|10400|10160|9910|10010|9940|9990|10260|10270|10290||10190|10300||10180|10890|9620|9550|9460|9400|9200|9620|9850|9510|9520|10090|10210|9700|9620|9610|9610|9510|9400|||9350||9170|9180|9140|8950|8750|8840|8740|8730|8720|8720|8500|8620|8530|8410|8360|7890|8200|8300|9000|9000|9170|9180|9210|9290|9470|9680|9930|10040|10060|10070|10100|10130|10220|10160|10000|10240|10400|10710|10450|11170|11390|10840||11300|11430|11710|11640|12060|12280|12370|12600|12020|12270|12750|12480|12580|12430|12550|12610|13000|13860|13940|13370|13970|||||14000|12620|12250|12230|11110|10850|10890|10880|10920|10640|10280|10290|10400|10300|10470|10560|10620|||10430|10320|9980||9780|9820|9790|9820|9930|9920|9890|9900|9820|9860|9550|9180|9720|9960|10100|10140|10030|10070|10150|10160|10250|10230|10220|10430|10630|10560|10410|10590|10530|10640|10010|10810|10820|10600|10100|10110|10120|10020|10260|10290|10350|10290|10000|10160|10320|9890|10130|10250|10390|10300|10420|10430|10460|10500||10520|10550|10600||10600||10780|11040|10900|10930|10870|10670|10810|10800||||10810|10620|10590|10590|10660|10710|10750|10620|11100|11180|11190|11190|11140|11300|11200|11510|11000|10920|10980|10870|10800
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||231.9|233.4|231.1|224.8|228.5|230.2|236.1|234.2|234.8|239.8|227|226.1|220.7||219.1|218.8|214.4|210.9|208.5|215.2|219.4|220.2|218.4|219.8|215.3|206.4|208.2|208.2|207.7|200.6|203.6|200|200|204|209|204.2|213.8|222.1|222.8|||221.9|222.9|217.4|216|226|220|222.1|227.6|229.3|236|239.7|237.8|238.5||244.9|248.6|248|252.25|256.75|254|243.9|242.8|241.5|242.7|243.9||244.4|243.1|254.75|258.75|265.5||259.75|264|262.5|259.25|255|264|260.75|254|252|252|259.5|253.5|254.5|256.75|255|||263.25|259.5|265|262.75|266.9|254.374|270.5133|261.8415|290.7476|301|289.25|284.75|286|287.25|282|290.5|280|267.5|257|255.5|252.75|259.75|257|256.75|265|267.75|271.75|269.75|273.75|272.25|285.25|284|271.5|277|280|283.75|281|274.25|277.5|277.5|276.75|279.75|277.25|288.25|294|295.25|290|283|281.75|281|286.25|290|289.75|289.75|288|293.5|296.25|291|293.5|296.75|300.1|297.6239||297.1287|296.8811|306.25|301.25|306.75|299.75|295|297.5|301.5|314.5|307.5|318.5|323|317.5|318.75|326.5|351.25|319.5|321.25|316.25|323.5|319.75|319.5|315|310|316.25|309|313.25|301|292.25|283.25|284|277.5|284|271.5|276.5|278.5|286|287.75|295.25|294.25|284|284|286.25|272||262.25|260.75|254.75|251|256|253|259.75|262.75|260.5|258.75|256.75|260.5|266.25|268|260.25|264.75|263.5|252.75|254.25|256.25|261.25|268.5|267.5|270|279|274.75|280|267|251.25|259|250.5|262|238.2|237.5|240.7|247.3|249.9|255|255.75|263.5|258||251.5|251.5|251.5|250|255.25|255.5|265.5|268.5|273.75|272.25
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.78|2.8|2.78|2.79|2.8|2.7701|2.78|2.77|2.765|2.76|2.78|2.78|2.78|2.79||2.78|2.78|2.755|2.7516|2.74|2.74|2.7399|2.725|2.72|2.72|2.72|2.715|2.71|2.715|2.7193|2.73|2.7106|2.71|2.71||2.705|2.6901|2.685|2.68|2.7|2.6781||2.6783|2.67|2.67|2.63|2.64||2.65|2.6501|2.6574|2.65||2.64|2.64|2.62|2.655|2.64|2.6201|2.62|2.66|2.65|2.67|2.66|2.67|2.665|2.6728|2.66|2.65|2.66|2.65||2.65|2.669|2.67|2.655|2.6646|2.6787|2.68|2.68|2.685|2.6938|2.69|2.691|2.7|2.705|2.71|2.7|2.7|2.71|2.7|2.71|2.71|2.71|2.69|2.7001|2.7|2.73|2.7|2.7|2.72|2.71|2.725|2.73|2.71|2.715|2.72|2.72|2.725|2.73|2.73|2.74|2.735|2.725|2.745|2.75|2.74|2.74|2.746|2.75|2.74|2.74|2.7506|2.745|2.75|2.755|2.75|2.75|2.755|2.76|2.75|2.75|2.745|2.74||2.74|2.74|2.74|2.74|2.74|2.73|2.73|2.73|2.72|2.715|2.72
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.115|0.117|0.112|0.115|0.113|0.115|0.113|0.117|0.114|0.117|0.115|0.111|0.117|0.118|0.111|0.111|0.108|0.111|0.118|0.112|0.114|0.11|0.105||0.099|0.096|0.097|0.099|0.095|0.084|0.076|0.074|0.077|0.077|0.075|0.074|0.078|0.077|0.077|0.075|0.076|0.076|0.074|0.075|0.076|0.074|0.075|0.074|0.073|0.074|0.073|0.072|0.073|0.074|0.073|0.075|0.073|0.074|0.075|0.075|0.075|0.074|0.074|0.075||0.076||0.075|0.075|0.073|0.073|0.073|0.072|0.071|||0.072|0.072|0.071|0.073|0.073|0.07|0.07|0.067|0.066||0.077|0.08|0.081|0.082|0.086|0.086|0.083|0.082|0.084|0.082|0.083|0.083|0.082|0.084|0.084|0.083|0.084|0.082|0.083|0.083|0.08|0.08|0.08|0.078|0.08|0.08|0.08|0.081|0.08|0.081|0.081|0.08|0.083|0.085|0.088|0.084|0.081|0.077|0.076|0.09|0.087|0.084|0.083|0.081||||0.079|0.08|0.08|0.082|0.085|0.086|0.086|0.085|0.083|0.083|0.083|0.08|0.079|0.083|0.087|0.078|0.078|0.078|0.079||0.081|0.08|0.081|||0.079|0.08|0.08|0.081|0.081|0.081|0.081|0.082|0.083|0.083|0.084|0.085|0.084|0.085|0.084|0.085|0.085|0.083|0.081|0.084|0.08|0.082|0.083|0.084|0.086|0.086|0.085|0.085|0.085|0.089|0.087|0.093|0.092|0.093|0.093|0.095|0.095|0.096|0.094|0.098|0.1|0.1|0.098|0.097|0.096|0.093|0.093|0.093|0.092|0.097|0.096|0.097||0.103|0.102|0.109|0.149|0.122|0.109|0.091||0.082|0.078|0.075|0.07|0.071|0.07|0.069|0.071||0.068|0.069|0.071|0.071|0.072|0.074|0.075||0.073|0.074|0.073|0.074|0.075|0.076|0.079|0.075|0.074|0.074|0.074|0.075|0.078|0.078|0.079
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||16040|16590|16770|16680|16440|16650|16620|16860|16650|16870|17000|16850|17070|17450|18590|16260|16440|16500|16480|16480|16120|16500|16820|16300|15960|15870|16240|16190|16520|16510|17210|15700|16080|15440|16060|15310|16180|15840|15660|15750||15140|15080||15000|15120|14740|14770|14810|14740|14540|14050|14030|14170|14080|14150|14480|14700|14710|14700|14060|13940|13500|||13400||13610|14150|14190|14460|14310|14100|13850|13930|13900|14200|13450|13650|13360|13330|13370|12700|13330|13520|15110|15660|16120|14500|13040|13600|13770|14290|14130|14320|14160|14510|14260|14270|14400|14250|14300|14500|14140|14120|14140|14050|14040|13910||13850|13770|13820|13960|13970|13620|12940|12900|12630|12600|12410|12260|12260|12250|12320|12450|12480|12330|12260|11860|12160|||||12350|12320|12790|12720|12680|12690|12550|12530|12640|12610|12770|12870|12930|12930|13120|12950|12420|||13220|13880|14130||14070|14060|13940|14070|13900|13810|13850|13780|13800|13800|13240|12370|13020|13400|13680|13960|13540|13770|14030|14040|14040|13850|14170|13900|14130|14180|14340|14100|13740|14250|14450|15450|15330|15420|15660|15810|15980|15310|16000|15690|15750|15820|15670|16740|16690|16720|16950|16850|17020|17220|17680|17690|18020|18470||18060|18890|18630||18650||18650|18940|18660|18660|18020|18070|18140|17940||||17340|16970|16630|17210|16910|16230|16600|16820|17280|17150|17220|16630|17010|17000|17070|17480|17470|17480|17590|17600|18100
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||8720|8910|8750|8870|8860|8440|7980|8000|8150|7540|7360|7460|7630|7770|7820|7620|7700|7470|7450|7340|7170|7480|7610|7880|7950|7960|8190|7460|7850|7390|7430|7240|7350|7540|7470|7330|7530|7120|7130|7140||7390|7320||7240|7220|7320|7270|7500|7570|7320|7480|7530|7140|7120|7340|7810|7900|7200|7220|7570|7680|7800|||7740||7850|7920|8110|7980|7730|7330|7410|7560|7830|7840|7550|8030|8250|8250|6880|6520|6300|5670|6350|6570|6170|6040|5900|6150|6200|6570|6840|7130|7200|7240|7510|7940|7860|7900|8040|7820|8550|8850|8800|9080|9070|7930||6100|6140|6290|6490|6340|6290|6400|7160|7090|6760|7050|7180|7180|6610|6350|6210|6200|6240|6620|5990|6110|||||6290|5910|6410|6470|6350|6330|6760|7110|7110|7050|7250|7120|7270|7190|6200|5890|6080|||5930|6060|6340||6560|6660|5850|5190|5390|4200|3905|4025|3635|3825|3460|3220|3495|3705|3875|4350|4500|4555|4480|4665|4070|4345|3930|3240|3165|3080|3150|2945|2920|2840|3000|2935|2750|2605|2390|2370|2250|2205|2290|2220|2220|2255|2210|2245|2285|2410|2495|2500|2495|2505|2465|2470|2500|2575||2640|2650|2635||2600||2655|2660|2735|2700|2715|2735|2675|2780||||2770|2700|2655|2640|2705|2710|2785|2810|2965|2930|2900|2920|2880|2885|2875|2900|2915|2965|2990|2975|3005
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||21.24|21.59|21.28|20.47|20.36|20.6|20.57|20.77|20.49|20.36|20.8|20.91|21.04|21.17|21.15|20.98|21.1|21.38|21.48|21.47|21.64|21.75|21.79|21.9|21.304|21.1232|20.9234|20.9615|20.5618|21.33|21.36||21.41|21.23|21.4|21.06|21.26|21.04|20.93|21.05|21.44|21.37|21.42|21.06|20.94|20.95|21.5|22.14|22.14|22|21.41|21.83|21.96|22.03|21.72|21.93|21.68|21.47|21.41|20.95|20.65|21.49|21.35|21.39|21.59|21.64||21.7|21.5|21.2|21.37|20.9|20.71|20.04|||19.79|19.59|19.66|19.41|19.28|19.46|19.47|19.33|19.56|19.97|20.37|19.9|20.14|20.5|20.77|20.75|20.72|20.75|20.4|20.5|20.31|20.45|20.78|21.05|20.94|20.09|19.83|19.61|19.72|20.01|20.15|19.78|||19.72|20.03|20|20.22|19.97|20.13|20.18|20.21|20.53|20.36|20.23|19.72|20.27|20|21.15|20.96|21.2|21.1|20.55|20.08|20.17|20.3|19.81|19.85|20|19.55|19.51|19.95|19.76|19.7|19.55|19.52|19.68|19.07|18.78|19.04|19.05|19.17|19.5|19.31|18.99|19.18|||19.31|19.89|19.8133|||19.4107|19.4778|19.2957|19.1423|19.6024|19.4874|19.8421|19.8804|20.0913|19.775|19.7079|19.1615|19.7462|19.775|19.5162|19.3628|19.3915|19.4586|20.005|20.3213|20.0242|20.0242|19.5162||20.005|19.8996||19.8612|19.7558|19.5066|19.7175|19.7175|19.7079|20.0338|20.1009|20.0338|19.8133|20.0529|20.2447|20.1967|20.3884|20.4651|20.5131|20.6281|20.4555|20.4651|20.4172|20.2638|20.2159|20.1776|20.283|20.3405|20.1488|19.8421|20.4076|20.4843|20.6568|20.5226|20.8773|20.9061|20.8869|20.9348|21.1265|21.1265|21.0882|21.184|21.7112|21.9317|22.0947|22.2289|22.3343|22.526|22.0851|22.1234|22.411|22.2001|22.0563|22.6602|22.4685|22.4302|22.526|22.2864|22.2097|22.4302|22.0755|22.689|22.5739|22.4781|22.5164|23.0341|22.5356|21.5962
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||840|848|859|830|849|825|844|836|850|870|850|839|870|860.0002|854.0692|826.391|848.1381|855.0577|850|850|850|863|836|870|900|850|830|833|832|834|800|852|860|840||899|900|910|900|920|920|910|900|915|933|890|900|912|896|920|891|880|880|885|867|878|880|900|875|889|889|850|880|925|870|822||774|754||748|735|730|730|||710|727|718|690|700|708|708|700|690|720|760|761|808|765|785|770|785|804|803||818|788|796|814|808|785|840|845|821|847|847|838|840|824|834|810|809|805|782|795|812|800|845|840|838|848|820|780|780|780|751|767|801|798|820|795|788|799|778|824|835|795|800|767|778|803|805|820|822|828|830|820|840|830|810|851||815|795|792|||806|814|830|754|753|754||725|733|707|733|715|739|750|753|735|752|740|728|730|730|740|735|753|750|734|730|715|715|726|715|736|738|750|753|735|740|730|726|703|708|682|709|728|705|691|701|670|705|730|699|730|728|704|710|710|695|714|699|699|701|720|709|692|666||716|739|673|665|671|679|699|691|682|690|682|685|680|671|665|660|657|660|681|678|682|678|660|658|671|695|684
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||411.72|385.79|378.75|378.31|385.26|379.18|379.72|383.19|383.63|380.9|378.67|383.39|375.91|377.87|381.99|385.5|380.25|384.09|392.75|392.08|391.91|394.82|388.42|380.69|377.53|379.54|379.99|377.89|376.79|354.47|372.29|369.55|366.12|370.25|368.43|368.63|374.67|375.78|368.35|||370.34|372.07|367.51|365.8|366|365.22||366.43|362.76|375.76|376.32|383.5|379.43|385.32|379.95|386.28|378.91|386.1|362.8|329.82|311.57|345.75|363.19|355.84|353||343.49|357.24|349.46|363.96|370.92|381.05|385.66|386.78|389.83|396.52|384.51|394.07|387.7|391.02|395.65|386.61|391.8|387.45|411.26|423.55|||||420.76|419.93|418.87|406.89|419.83|418.04|420.74|420.61|413.32|396.27|400.08|382.62|380.71|356.89|371.14|344.6|325.68|333.62|330.6|335.34|335.14|339.16|346.08|342.64|337.98|344.39|338.45|333.1|331.43|336.66|351.49|362.16|365.26|353.22|343.11|342.55||350.05|357.4|368.96|370.63|356.24|364.07|370.43|385.03|384.52|372.47|382.53|393.29|398.04|389.02|400.83|402.75|393.42|388.88|387.95|392.19|406.39|413.25|435.61|432.5|444.99|439.5|444.98|430.02|418.16||432.65|436.76|398.1|379.5|397|377.5|386.49|373.98|340.96|310.75|300|304.75|302.6|310.79|307.5|305.79|292|291.99|292.02|287.5|262.7|274.39|270|265.75|257.98|262.6|256.5|255.7|248|246.85|245.97|250.68|248|236.7|237.98|240|242.5|242.28|223.1|225.25|230|234.35|225.76|207|195.88|197.2|199.25|195.55|201.5|203.8|193.8|206.05|206.5|196.04|190.5|190.71|187.47|176|168.25|164.55|163.05|161.5|160.85|163.2|165.89|164.6|166.6|168.01|169|168.5||166.49|165.7|162.49|161|162.01|161.1|163|162.5|163.5|162.7|161.01|161.34|161.75|160.8|161.2|159|159.25|159.8|156.3|156.7|157|157.89
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||419|412|408|399|388|398.5|395|400|396|390|384|386||390.1|402.35|404.8|410|419.98|424|421.99|428.57|429.73|435|439|432.51|425|426.5|419.8|410.06|404||408.79|415|424.99|430.45|429.99|432|443|433.98|423.99|416.4|422|430|427|418.5|431.55|452.5|455|463|461.99|460.4899|454.8268||458.8719|468.6393|470|476|489|472.5|467|462|458.83|446|438|437|439||437.8|428|414|417.8|420|417|401.88|398||393.79|380|380|356|350|357.32|354|342|340.5|357|370|368.85|369.17|363.69|370.97|368.22|362.32|360.93|358|346.2|351|358.99|352|350|340|335.49|324.1|320|318.1|315|313.85|312|305.74|310.98|311|310|309.99|298|292.7|298.3|297.85|300.19|304|306.73|308|305.48|305.81|307.01|305|296|297.88|291.9|290|287.16|285.7|284.88|279.98|276|274.43|278|274|270.01|266|266.87|267.88|268.31|267.5|265.01|263.03|263.39|264.82|266.15|268.1|271.99|270.99|271.14|||271.9|270|267||266.39|266.4|268|268.49|268|268|266.48|266.98|266.59|264|265.64|268.9|270.7|270|270.55|268.96|274.09|270|271|270|267.38|267.01|271.92|274.53|273|273|274.78|277.49|274|281.39|279.18|281.71|278|283.52|282|281|280|||275|282.66|283.2|282.9|280.01|277|277.49|277|278.27|277.44|277|276|275|272|274|273.31|267|265|267.5|265|264.3|265|266.9|265|262|256.75|257.75|254.81||||253|249.99|244|248|250|252.2|253.4|255|257.01|264|267.76|274.61|273.25|268.5|267|269|272.02|277.37|280|282|283|283.75|280
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||2.55|2.52|2.62|2.69|2.71|2.73|2.72|2.65|2.65|2.7|2.7|2.63|2.61|2.56|2.55|2.51|2.46|2.47|2.51|2.32|2.26|2.26|2.35||2.33|2.27|2.26|2.34|2.3|2.16|2.12|2.06|2.2|2.25|2.41|2.43|2.42|2.28|2.1|1.98|1.89|1.91|1.9|1.93|1.91|1.96|1.89|1.85|1.92|1.93|1.98|2.08|2.07|2.1|2.115|2.0956|2.1538|2.0471|2.0277|2.11|2.02|2.11|2.1|2.08||2.25||2.13|2.15|2.08|2.05|2.02|1.84|1.75|||1.69|1.73|1.81|1.86|1.77|1.76|1.76|1.63|1.61||1.93|1.96|2.03|2.02|2.04|1.82|1.86|1.66|1.73|1.72|1.72|1.64|1.66|1.59|1.33|1.28|1.29|1.26|1.18|1.24|1.24|1.13|1.13|1.15|1.16|1.3|1.34|1.31|1.42|1.18|1.11|1.08|1.08|1.12|1.08|1.02|1.08|0.91|0.93|0.91|0.9|0.84|0.84|0.81||||0.8|0.82|0.79|0.78|0.79|0.81|0.8|0.79|0.78|0.78|0.79|0.76|0.76|0.79|0.81|0.84|0.83|0.83|0.84||0.89|0.92|0.86|||0.87|0.89|0.89|0.86|0.94|0.91|0.92|0.97|1.01|0.99|0.84|0.89|0.82|0.7|0.71|0.71|0.69|0.67|0.65|0.68|0.66|0.66|0.66|0.7|0.72|0.72|0.71|0.69|0.71|0.75|0.75|0.79|0.79|0.81|0.77|0.79|0.77|0.75|0.76|0.76|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.8|0.77|0.79|0.76|0.82||0.84|0.82|0.88|0.94|0.84|0.83|0.95||0.89|0.81|0.76|0.73|0.73|0.7|0.71|0.7||0.67|0.68|0.7|0.7|0.69|0.67|0.67||0.7|0.7|0.71|0.73|0.74|0.74|0.75|0.76|0.74|0.73|0.74|0.76|0.74|0.77|0.74
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||10.5|10.72|10.56|11.2|11.24|10.72|11.08|10.52|11.38|11.7|11.62|9.85|9.14|9.25|8.85|8.86|9.02|8.89|8.72|9.26|9.42|9.54|8.74||9.06|8.61|9.1|9.29|9.74|9.7|9.62|8.92|9.69|9.18|10.62|9.44|9.59|8.8|8.43|8.2|7.65|7.72|8.07|8.28|7.98|7.67|7.1|7.25|7.13|6.44|6.58|6.62|7|6.3|5.64|5.48|6.02|5.83|6.19|6.03|6.61|6.67|6.33|6.58||6.55||6.35|6.68|6.18|6.28|6.73|6.43|6.15|||4.94|5.18|6.25|5.77|5.36|4.82|4.92|5.1|4.95||6.5|7.66|8.63|8.08|7.45|7.52|8.38|8.7|9.2|8.25|9.24|8.56|8.18|7.82|7.92|7.56|7.8|7.35|7.25|6.9|7.1|7|7.2|7.44|6.6|6.58|6.75|6.2|5.93|6.03|6.44|4.79|4.54|4.28|4.02|4.03|4.12|4.29|4.24|4.19|4.02|3.98|4|4.01||||4.05|4.08|4.09|4.03|4.28|3.94|4|3.85|3.63|3.2|3.34|3.18|2.86|3.06|2.97|3.35|3.44|3.14|3.24||3.01|3.01|2.93|||3.12|3.15|2.78|2.46|2.84|2.38|2.17|2.15|2.08|2.09|1.91|1.82|1.85|1.73|1.77|1.69|1.67|1.55|1.53|1.66|1.6|1.69|1.77|1.84|1.68|1.64|1.68|1.62|1.51|1.58|1.62|1.69|1.55|1.5|1.52|1.44|1.44|1.41|1.45|1.41|1.46|1.46|1.38|1.36|1.36|1.35|1.35|1.32|1.27|1.28|1.25|1.3||1.35|1.33|1.4|1.46|1.37|1.37|1.3||1.14|1.09|1.08|1.03|1|0.96|1|1.04||1.05|1.03|0.87|1|1.08|1.06|1.02||0.97|1|0.97|0.93|0.85|0.83|0.79|0.79|0.79|0.78|0.81|0.82|0.81|0.8|0.83
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.355|0.36|0.36|0.365|0.37|0.375|0.37|0.375|0.365|0.365|0.36|0.36|0.36|0.36|0.365|0.365|0.36|0.36|0.36|0.35|0.355|0.35|0.36||0.355|0.345|0.35|0.36|0.355|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.345|0.355|0.345|0.36|0.36|0.36|0.355|0.355|0.365|0.365|0.345|0.35|0.35|0.355|0.355|0.35|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.335|0.34|0.345||0.345||0.33|0.33|0.34|0.33|0.34|0.34|0.33|||0.335|0.335|0.335|0.34|0.335|0.345|0.345|0.345|0.345||0.355|0.355|0.36|0.355|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.365|0.37|0.375|0.375|0.385|0.385|0.385|0.385|0.375|0.38|0.38|0.38|0.38|0.37|0.375|0.375|0.375|0.375|0.36|0.36|0.37|0.37|0.38|0.385|0.39|0.39|0.39|0.39|0.38|0.37|0.39|0.405|0.4||||0.4|0.405|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.44|0.44|0.46|0.45|0.45|0.455|0.455|0.45||0.45|0.46|0.47|||0.465|0.47|0.475|0.475|0.475|0.475|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.485|0.485|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.485|0.495|0.495|0.495|0.495|0.51|0.5|0.5|0.5|0.5|0.5|0.495|0.495|0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.52||0.53|0.51|0.52|0.57|0.54|0.51|0.51||0.5|0.5|0.51|0.5|0.5|0.49|0.49|0.49||0.5|0.51|0.51|0.51|0.495|0.51|0.51||0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||12.38|12.62|12.5|12.52|12.54|12.62|12.66|12.72|12.76|12.9|12.74|12.68|12.64|12.7|12.68|12.88|12.8|12.76|12.78|12.5|12.48|12.34|12.36|12.16|12.2|12.18|12.16|12.24|11.86|11.3|11.38|11.2|11.42|11.9|12.16|12.4|12.8|12.9|13||12.9|13.08|13.12|13.06|12.8|12.86|12.78|12.64|12.58|12.6|12.2|12.54|12.3|12.36|13|13.02|12.94|12.96|12.82|12.78|12.56|12.7|12.68|12.28|12.4|12.04||11.8|11.72|11.84|11.8|12|12|11.64|||11.52|11.52|11.6|11.58|11.4|11.5|11.18|11.16|10.46|10.96|11.35|11.79|12.08|11.99|12.28|12.36|12.43||12.23|12.13|12.12|12.18|11.84|11.87|11.76|11.37|11.23|10.93|11.02|10.93|10.98|11.03|10.73||10.77|10.82|10.88|10.97|11.12|11.4|11.23|11.15|11.03|10.8|10.75|10.73|10.4|10.4|10.5|10.5|10.4|10.28|10.39|10.36|10.87|10.87|10.78|10.86|10.72|10.85|10.7|10.99|10.66|10.08|10.12|10.09|10.24|10.23|10.24|10.37|10.38|10.46|10.6||10.37|10.19||10.12|10.01|10.1||||10.08|10.07|10.24|10.3|10.3|10.35|10.3|10.1|10|10.01|10.18|10.05|10.18|9.9|9.875|9.7|9.48|9.66|9.755|9.66|9.76|9.58|9.445|9.43|9.225|9.53|9.69|9.85|9.8|9.9|10.02|9.845|9.8|9.79|9.8|9.755|9.9|9.965|9.93|10.13||10.15|10.4|10.34|10.3|10.51|10.55|10.43|10.36|10.45|10.22|10.03|10.1|10.25|10.28|10.42|10.59|10.63|10.57|10.97|10.93|11.1|11|10.6|10.68|10.66|10.72|10.7|10.7|10.71|10.61|10.7|10.75|11.02|11.1|11.34|11.44|11.52|11.29|11.3|11.16|10.92|10.93|11|10.93|10.99|10.98|11.05|11.06|10.77|10.7|10.7
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||602|602|613|624|627|630|640|635|633|643|659|659|640|651|658|673|654|657|656|660|670|682|671|658|659|646|649|655|661|635|665|661|658|656|654|660|688|690|700|697||694|671||651|658|646|636|636|645|643|666|651|632|639|645|665|671|680|669|676|687|682|||693||696|700|710|720|709|719|704|726|718|720|724|737|731|693|684|653|675|675|705|700|703|717|740|780|786|781|781|804|800|813|813|805|771|783|735|752|743|745|759|775|781|787||734|733|746|745|788|810|819|874|817|865|809|730|670|691|680|688|730|725|729|730|760|||||771|771|808|798|770|740|638|637|649|653|686|700|690|689|680|651|647|||662|636|644||658|669|671|703|735|735|745|726|754|726|688|662|685|715|725|735|735|730|720|782|813|768|745|760|740|745|712|721|750|777|797|800|833|832|825|840|839|805|810|825|825|802|800|814|820|856|888|884|899|904|895|910|909|905||892|910|902||895||914|913|919|879|925|917|979|1021||||983|984|944|966|969|953|946|973|1021|1054|1054|995|995|1016|1027|1027|1085|1000|1016|1019|1022
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||39.7|38.1|38.2|37.8|37.88|38.38|38.86|38.6|39.06|37.98|37.26|36.76|35.58||36.06|37.3|36.26|35.86|35|35.32|36.5|36.5|35.86|35.9|34.32|32.86|33.68|32.9|33.3|31.76|32.44|32.18|32.72|32.9|33.18|32.76|34.18|35.28|35.22|||34.8|34.94|34.2|33.06|33.12|36.18|37|37.26|38.24|38.74|39.8|38.88|41.22||41.8|41.1|43.16|43.14|43.2|41.5|40.96|39.66|41.36|42.46|41.1||40.38|41.94|43.28|44.54|44.88||44.82|46.14|45.5|46.1|45.78|46.48|47.3|47|47.34|47.94|48.3|47.82|47.6|48.2|47.76|||48.92|48.52|49.38|50.65|48.38|46.76|51.95|53|58.85|60.4|59.95|60.2|58.4|57.95|60.85|61.4|60.2|57.85|55.95|55.3|55.95|57.4|56.6|56.55|58.25|57.25|59|58.3|60.45|60.15|60.6|61.15|60.25|61.05|61|60.3|59.45|59.45|59.7|59.55|61.35|62.75|62.7|64.05|63.85|65.8|65.1|65.8|63.5|64.35|65.35|65|65.1|64.2|66.95|70.8|69.5|68.95|70.65|72.05|71.4|71.95||71.3|70.5|69.75|67.85|67.95|66.95|65.85|66.9|67.2|66.85|69.5|68.95|71.15|71.95|72.65|74.7|74.4|71.1|70|69.4|63.8|64.5|63.85|62.55|62.7|62.2|62.25|60.9|58.75|56.25|58.75|61.45|59.95|60.1|59.05|59.2|58.85|59.4|58.25|57.55|55.45|54.75|57.05|57.05|58.8||58.25|58.75|58.5|57.45|59.55|58.45|59.3|60.6|59.45|58.5|56.6|57.65|58.9|61.7|60.5|60.3|61.7|60.9|62.3|62.65|64.45|66.25|65.75|65.8|67.4|66.3|65.9|66.6|64.9|64.5|63|64|61.2|59.35|61.45|62.45|64.5|66.55|65.5|66.35|67.8||66.05|66|65.85|65.55|67.7|72.2|70.15|70.8|70.05|69
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||11.75|11.8|12|12.15|12.15|12.05|11.5|11.6|11.2|11|10.65|10.6|10.15|10.35|11.25||||||||12.0324|12.45|11.8426|11.9186|11.8806|3.12|3.2|3.24|3.3|3.34|3.35|3.35|3.34|3.25|3.22|3.2|3.19|3.11|3.18|3.21|3.23|3.16|3.24||3.45|3.46|3.47|3.46|3.52|3.5|3.5|3.5|3.49|3.51|3.49|3.53|3.49|3.53|3.49|3.49|3.47|3.45|3.35|3.56||3.57|3.49|3.34|3.35|3.33|3.4|3.35|3.35|3.35|3.33|3.33|3.39|3.23|3.02|3.05|2.78|3.08|3.33|||3.7|3.7|3.5|3.6|3.66|3.77|3.78|3.85|3.8|3.86|3.86|3.87|3.67|3.95|4.05|3.87|3.77|3.79|3.81|3.83|3.8|3.83|3.85||3.86|3.84|3.86|3.87|3.79|3.74|3.71|3.69|3.8|3.74|3.79|3.48|3.35|3.31|3.28|3.26|3.25|3.18|3.14||||||||3.12|3.17|3.16|3.17|3.19|3.14|3.1|3.1|3.13|3.11|3.12|3.12|3.13|3.14|3.14||3.14|3.12|3.19|3.19|3.13|3.07|3.08|3.09|3.11|3.17|3.19|3.22|3.3|3.31|3.29|3.24|3.23|3.22|3.21|3.16|3.18|3.18|3.16|3.14|3.23|3.25|3.2|3.22|3.21|3.14|3.13|3.11|3.12|3.09|3.09|2.9|2.9|2.92|2.89|2.92|2.9|2.89|2.91||2.92|2.97|2.98|3|3.01|3.02|3|2.99|3.01|3.04|3.04|3.03|3.09|3||3.05|3.1|3.14|3.1|||3.14|3.12|3.15|3.15|3.15|3.16|3.17|3.18|3.19|3.17||3.17|3.2|3.19|3.19|3.21|3.2|3.28|3.32|3.25|3.34|3.34|3.39|3.41|3.43|3.43|3.44|3.43|3.41|3.4|3.4|3.5|3.49
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||35.2|35.35|36.5|36.8|36.85|36.85|36.4|36.95|36.9|36.95|36.9|36.9|36.5|36.9|37|37|36.6|36.3|36.05|35.5|35.1|35.1|35|35|35.05|34.75|34|34|33.9|33.3|34|34|33.9|34|34.3|34.6||34.7|34.7|34.5||34.3|34.6|34.65|34.15|34.25|34.2|34.1|33.9|34.25|33.95|33.7|33.7|34.35|34.6|34.2|34.4|34.45|34.3||34.65|35.05|35.1|34.9|34.85|34.5||34.6|34.9|34.9|34.85|35|34.5|33.8|34|||34.1|34|33.9|33.5|33.8||33|31.6|34.2|33.95|34.25||34.5|34.5|33.95|33.5|34.3|34.3|34.3|34.1|33.7|33.7|33.6|33.5|33.45|33.95|32.8|33.1|32.85|32.25|31.2|31|30.5|30.9|30.85|31|30.8|30.95|30.25|29.95|29.15|29.5|28.9|29.7|28.35|28.5|28.5|28.05|28.4|28.4|28.4|28.45|28.4|29|27.65||27.8|27.85|28|27.85|27.8|27.9|27.9|27.9|27.85|27.7|27.65|28.15|29.3|29.65|29.4|29.35|29.15|29.25|28.45||||28.25|28.05|||28|27.15|27.85|28.45|28.4|28.35|28.5|28.85|29|29.6|29.9|29.75|29.35|29.65|29.6|29.6|29.7|29.7|30|29.85|29.65|29.75|29.95|29.9|29.85|30.45|29.5|29.05|30.15|31.3|31.85|31.6|30.8|32.05|31.95|32.1||32.8|32.65|32.25|32.9|33.8|33.2|33.8|34.6|34.7|35|34.6|35.2|34.95|34.25|33.85|34.9|35.3|36.1|35.8|35.05|35.2|35.95|36.05|35.95|35.35|34.3|33.25|33|33.85|34.1|34|33.1|31.6|30.5|30.4|31.05|31.05|31.7|28.8|29.1|28.85|28.5|28.55|28.6|28.45|28.4|28.05|28.25|||28.2|27.8|27.9|27.7|27.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||135.17|134.57|141.94|134.33|136.06|137.88|140.34|141.73|142.35|146.21|147.03|147.9|146.52|149.18|142.97|142.67|141.02|144.34|142.15|142.21|143|144.32|145.99|147|145.2|144.78|143.39|143.22|142|144.21|142.67|141.64|143.47|142.05|142.99|144.97|145.97|145.92|149.47|146.5|146.86|141.16|145.55|146.45|147.3|147|145.56|143|142.01|141.91|140.07|138.61|140.05|138.48|142.45|142.41|140.11|140.67|142.68|136.48|132.81|132.23|135.14|132.84|137.55|137.33||135.16|137.37|139.45|127.03|129|127.83|129.23|128.21||127.01|123.43|118.02||117.91||115.09|114.3|113.07|116.74|117.39|114.64|113.94||112.01|114.5|111.29|113.23|115.79|112.82|108.39|111.27|107.17|106.01||104.91|104.49|105.48|109.01|108.93|107.06|104.18|101.92|103.35|104.25|106.86||107.41|108.87|110.78|109.65|109.03|105.92|108.2|111.61|113.17|113.94|113.87|117.51|119.96|122.72|118.61|118.16|117.07|119.31|117.54|118.86|116.65|117.79|113.52|115.4|115.3|115.84|116.58|116.62|115.31|113.84|111.89|109.26|113.94|115.21|116.51|117.13|116.96|121.1|121.18|120.7|121.03|120.13|122.17|122.18||122.5|122.99|121.66|125.03|124.96|126.8|127.15|128.23|127.08|130.3|126.77|129.77|129.48|130.3|129.39|129.13|127.59|123.92|121.35|123.04|119.94|117.38|116.48|114.07||115.27|113.16||113.55|113.66|118.58|119.8|119.44|121.64|122.3|120.76|120.01|123.05|122.86|119.62|117.25|118.53|116.35|110.16|111.84|112.02|114|114.51|114.31|114.48|115.43|116.37|117.32|117.67|117.23|117.53|114.96|118.89|118.76||121.22|122.72|123.04|122.32|123.22|123.23|121.13|119.61|120.21|121.01|122.45|121.45|120.73|120|120.01|121.65|120.21|120.48|122.32|122.09|122.88|123.02|122.95|121.53|123.21|123.09|123.12|123.72|123.52|122.67|122.83|121.46|120.81
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||7.67|7.73|7.76|7.56|7.42|7.77|7.8123|7.9108|7.8123|7.4971|7.5759|8.14|8|8.23|7.99|7.95|8.29|8.36|8.43|8.53|8.83|8.76|8.27|8.71|8.55|8.48|8.4|8.35|8.36|8.09|8.02||8.22|8.17|8.2|8.01|8.14|8.09|8.11|7.99|8.1|8.41|8.39|8.66|8.42|8.54|8.4|8.53|8.43|7.95|8.11|8.08|8.1|8.28|8.15|8.09|8.06|8.03|8.32|7.74|8.07|8.11|7.91|7.64|7.76|8.03||8.14|8.02|8.24|8.11|8.14|7.53|7.35|||7.57|7.18|7.15|6.83|6.59|6.39|6.68|6.41|6.26|6.44|6.76|6.55|6.64|6.33|6.77|7.05|7.04|7.09|6.85|7.14|6.8|7.84|7.5|7.41|7.4|6.93|6.92|6.75|6.62|6.75|6.36|6.14|||6.14|6.1|6.02|6.12|6.13|6.72|6.63|6.79|7|6.97|6.77|6.25|6.23|6.49|6.27|6.21|6.57|6.27|6.46|6.47|6.51|6.64|6.38|6.39|6.43|6.28|6.08|6.17|5.95|5.84|5.85|5.98|6.31|5.74|5.81|5.71|5.67|5.69|5.9|5.88|5.83|5.67|||6.19|6.15|6.25|||6.19|6.6|6.55|5.98|6.55|6.66|6.5|6.78|7.3|7.04|6.82|6.75|7.23|6.98|7.04|7.16|6.97|6.77|7.93|8.53|8.16|8.25|8.06||8.22|8.19||8.01|8.48|8.48|8.9|8.34|8.47|9.71|9.41|9.15|8.37|8.49|8.55|8.22|8.58|8.15|8.28|7.89|7.89|8.05|8.15|7.98|8.18|8.02|8.22|8.16|7.79|7.67|7.7|7.56|7.57|7.52|7.89|7.73|7.84|8.09|7.98|7.97|8.05|8.08|8.16|8.72|8.92|8.94|9.05|8.93|8.62|8.55|8.75|8.95|8.88|9.09|9.03|8.97|8.78|8.66|8.59|9.02|8.92|8.67|8.92|8.65|8.89|8.83|9.1|8.53
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||17480|17380|17380|17400|17400|17320|17320|17400|17420|17460|17460|17500|17400|17480|17380|17340|17320|17340|17360|17340|17460|17440|17340|17460|17480|17460|17480|17460|17460|17460|17480|17400|17380|17340|17440|17300|17360|17420|17260|17460|17480|18480|18520|18560|18520|18480|18380|18320|18380|18340|18300|18200|18240|18360|18380|18300|18280|18120|18000|17960|17940||17960|17920|17960|17760||17820|17640|17620|17540|17800|17720|17620|||17740|17740|17720|17720|17540|17620|17300|17640|16960|17360|17740|17900|17900|17900|18000|17880|17840|17760|17680|17600|17680|17660|17580|17540|17500|17540|17600|17500|17380|17500|17640|17200|17200|17280|17140|17260|17300|17220|17200|17580|17420|17440|17460|17680|17420|17600|17700|17560|17360|17360|17280|17200|17140|17200|17160|17220|17160|17120|17200|17200|17000|17000|17060|16960|16920|16920|16840|16900|16800|16980|16900|16820|16700|16680|16720|16780|||16780|16800||||16700|16700|16720|16700|16700|16760|16740|16720|16700|16700|16720|16580|16560|16360|16300|16360|16200|16240|16220|16200|16020|16160|16200|16200|16260|16280|16300|16300|16320|16120|16280|16140|16240|16140|16100|16100|16180|16240|16180|16060||16100|16100|16100|16000|16040|15960|15920|15900|15820|15860|15940|15920|15840|15880|15400|15340|15440|15340|15400|15300|15160|15200|15200|15160|15240|15300|15200|15200|15260|15320|15280|15320|15300|15100|15160|15200|15120|15220|15140|15200|15180|15040|15200|15300|15220|15300|15300|15240|15340|15300|15340
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.55|0.535|0.53|0.54|0.55|0.54|0.54|0.555|0.545|0.555|0.565|0.535|0.525|0.54|0.54|0.535|0.54|0.56|0.505|0.51|0.515|0.525|0.515|0.52|0.485||0.475|0.475|0.455|0.45|0.45|0.435|0.45|0.45|0.445|0.46|0.475|0.475|0.475|0.475|0.465|0.475|0.48|0.47||0.505|0.505|0.515|0.515|0.515|0.505|0.495|0.5|0.505|0.505|0.505|0.505|0.5|0.505||0.5|0.5|0.495|0.48|0.47|0.465||0.46|0.455|0.45|0.44|0.435|0.445|0.425|0.43|0.435|0.435|0.43|0.435|0.44|0.415|0.41|0.39|0.43|0.41|0.445|0.445|0.435|||0.43|0.435|0.425|0.42|0.405|0.405|0.41|0.405||0.41|0.4|0.395|0.375|0.375|0.38|0.395|0.415|0.42|0.415|0.44|0.445|0.46|0.465|0.445|0.48|0.495|0.485|0.49|0.505|0.5|0.505|0.515|0.515||0.52|0.52|0.515|0.51|0.5|0.5|0.5|||0.5|0.495|0.51|0.52|0.52|0.515|0.5|0.49|0.49|0.5|0.51|0.51|0.515|0.51|0.53|0.53|0.545|0.55|0.525||0.525|0.52|0.515|0.505||0.495|0.495|0.5|0.495|0.515|0.515|0.515|0.525|0.515|0.52|0.52|0.525|0.54|0.535|0.535|0.525|0.515|0.525|0.525|0.525|0.515|0.525|0.525|0.515|0.52|0.53|0.525|0.53|0.53|0.54|0.53|0.565|0.57|0.58|0.585|0.565|0.575|0.555||0.555|0.565|0.57|0.585|0.585|0.595|0.595|0.595|0.605|0.615|0.615|0.62|0.605|0.61|0.6|0.58|0.58|0.57|0.565|0.575|0.58|0.6|0.59|0.59|0.605|0.6|0.63|0.64|0.63|0.635|0.595|0.61||0.6|0.575|0.55|0.565|0.575|0.575|0.565|0.595|0.615|0.595|0.55|0.515|0.505|0.53|0.535|0.545|0.57|0.575|0.565|0.565|0.57
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||41.9|41|40.14|40.19|38.99|39.77||38.93|37.61|37.63|38.32|38.37|38.25|39.35|38.44|37.25|38.7|38.35||39.25|38.2||37.16|37.88|38|38.3||37.93|37.4|37.49|36.34|36|36.04|35.88|36.38|36.79|37.37|37.5|37.15||||37.5|37.77|37.55|37|36.13|36.99|37.9|36.26|36.31|37|37.01|35.91|34.91|35.03|35.25|35.1|35.4|34.96|35|35.29|35.2|35.72|35.55|35.11||34.6|34.16|34.6|34.58||34.3|33.7|||34.79|34.8|35.2|34.65|34|33.99|33.77|33.89|33.68|33.95|35.05|||||35.3|36|36.34|36.32|36.94|36.97|37.1|37.01|36.75|36.63|36.7|36.72|36.61|36.61|37.85|37.8|38.02|37.6|37.8|37.84|38|38.06|38|38|38.15|37.32|37.04|36.5|35.02|34.99|35.03|34.45|34.26|34|33.87|34.04|33.24|33.3|33.25|33.74|34.16|33.72|33.81|33.5|33.61|34.04|33.7|33.45|33.65|34|33.91|33.63|34|34.56|34.9|35.21|35.2||35.18|35.5|34.59||33.1|33.14|33.2|32.9|32.47|32.99|33|33.46|33.4|34.02|34.09|34.22|34.26|34.22|34.2|34.04|34.4|34.41|32.8|33|32.9|32.93|32.96|33|32.78|33.11|32.4|32.5|33.02|33.28|33.4|33|33.51|34.4|35.42|36.15|36|33.74|33.9|33.45|33.99|33.7|33.77|33.58|33.3|33.01|32.61|33.31|33.49|32.9|32.4|32.01|31.78|32.63|33.94|33.8|33.5|33.51|34.99|34.71|33.51|34.27||34.1|34.08|34.24|33.77|33.91|34.2|34.4|34.45|34.74|34.91|34.9|33.97|34.09|34.17||34.9|35|33.42|32.64|32.53|33.88|33.5|32.6|32.07|31.91|32.28|32.26|31.51|31|31.24|31.03|31.63|31.99|32.21|32.58
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||55.48|56.51|56.58|56.91|55.09|55|56.33|56.32|56.48|55.38|55.84|57.01|56.4|56.79|58.07|58.05|58.85|57.86|57.94|58.43|58.76|58.24|57.78|58.74|56.51|57.98|52.71|54.68|55.64|51.09|56.68|61.8|63.33|65.09|63.51|63.2|64.22|64.39|63.62|||64.65|61.67|61.5|60.95|61.33|61.87||61.83|62.47|62.08|62.42|63.21|62.15|62.71|63.39|65.19|66.2|63.29|61.9|56.27|53.13|58.99|64.08|63.63|64.05||63.13|63.84|62.54|64.27|65|66.98|66.89|65.6|65.55|66.65|65.96|67.9|63.89|63.48|64.68|60.67|61.53|60.93|66|67.29|||||66.01|65.14|66.14|70.2|68.21|68.53|70.31|66.62|60.56|60.94|61.34|59.34|60.36|60.5|59.2|58.72|58.3|58.78|58.86|59.79|60.25|60.48|60.06|63.27|63.35|61.66|61.11|60.3|62.26|67.4|67.33|67.58|66.11|66.23|66.12|66.16||66.47|63.98|64.76|66.01|64.88|64.79|65.34|67.47|66.95|65.4|66.6|68.16|68.13|68.35|68.78|66.19|64.1|62.65|64.36|65.68|69.18|64.5|67.4|68.97|70|70.4|70.4|71.99|70.53||64.5|61.15|55.99|52.45|58.1|60.45|61.8|61|61|60.65|61|60.29|59.99|58.5|60.7|61.3|61.15|59.5|60.75|56.01|54.9|57.4|58.69|61.3|62.18|62.98|62.55|62.25|58.62|53.4|52.7|53.35|51.56|51.84|50.3|50.45|50.8|51.3|51.8|49.75|49.73|48.85|47.8|49.61|45.25|44.89|44.9|44.59|44.6|44.97|44.78|44.85|44.25|45.59|46.5|47.05|45.8|46.09|46.23|47.89|48.61|48.65|52.62|54.9|56.8|56.9|56.5|56.1|55.2|59.9||54.5|53.48|51.95|51.78|52.39|51.1|51.5|52.43|51.48|50.99|51|51.68|53|53.26|52.9|53.05|53.15|53.66|53.85|52.15|52.64|53.1
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.2|0.205|0.21|0.215|0.214|0.213|0.215|0.21|0.214|0.21|0.208|0.208|0.215|0.22|0.222|0.216|0.233|0.207|0.208|0.214|0.214|0.213|0.214||0.208|0.208|0.207|0.218|0.209|0.205|0.209|0.205|0.206|0.221|0.226|0.22|0.219|0.216|0.21|0.208|0.213|0.214|0.211|0.204|0.199|0.202|0.206|0.203|0.204|0.208|0.214|0.209|0.214|0.22|0.214|0.222|0.228|0.229|0.229|0.238|0.23|0.24|0.242|0.233||0.238||0.234|0.24|0.238|0.25|0.234|0.23|0.236|||0.23|0.217|0.213|0.222|0.219|0.22|0.212|0.198|0.19||0.239|0.234|0.248|0.255|0.27|0.285|0.28|0.29|0.295|0.29|0.295|0.31|0.32|0.33|0.325|0.31|0.315|0.325|0.34|0.345|0.375|0.375|0.37|0.37|0.33|0.35|0.335|0.305|0.315|0.295|0.3|0.315|0.32|0.315|0.325|0.31|0.36|0.3|0.315|0.32|0.275|0.29|0.295|0.275||||0.275|0.275|0.265|0.255|0.26|0.275|0.26|0.26|0.27|0.265|0.275|0.265|0.243|0.28|0.3|0.315|0.31|0.355|0.37||0.375|0.375|0.395|||0.4|0.4|0.42|0.41|0.43|0.44|0.445|0.465|0.52|0.52|0.5|0.51|0.435|0.415|0.435|0.455|0.49|0.44|0.395|0.41|0.41|0.415|0.415|0.445|0.465|0.48|0.495|0.5|0.53|0.57|0.59|0.63|0.66|0.72|0.63|0.63|0.6|0.62|0.6|0.59|0.59|0.62|0.58|0.61|0.67|0.71|0.72|0.73|0.66|0.93|0.42|0.5||0.64|0.58|0.51|0.9|0.91|1.03|0.96||0.193|0.162|0.133|0.125|0.118|0.118|0.139|0.126||0.107|0.107|0.105|0.1|0.095|0.103|0.107||0.11|0.121|0.115|0.129|0.135|0.135|0.135|0.136|0.139|0.14|0.14|0.142|0.137|0.138|0.143
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||830|786.2|798.6|794.5|802.95|800.05|809.6|817.8|809.7|807.3|817.75|827.85|818.7|818.2|807.3|812.45|827.6|804.75|806.2|817.9|817.4|837.25|837.75|842.1|865.45|878.15|872.7|880.75|874.9|887.45|794.85|784.05|804.15|799.05|760.05|761.6|756.15|760.55|742.75|726.3|734.95|720.5|715.9|712.3|729.25|714.55|704.4|710.2|716.7|710.85|705.1|710.5|717.45|711.4|700.4|695.75|698.4|708.95|686.15|690.85|702.6|654.75|655|653.05|652.45|648.2||650.05|640.3|643.9|653.05|647.05|633.45|606.55|626.85||636.15|631.9|626.55||617.7||592.4|590.35|581.65|597.95|625.7|620.1|616.15||628.8|617.25|645.8|661.35|638.7|633.5|620.85|610.7|599.15|588.45||575|579.1|569.6|574|599.2|594.65|564.95|550.45|541.25|536.55|561.75||562.7|572.55|592.3|574.3|571.75|563.85|581.7|596.3|611.2|621.5|628.1|662.95|674.4|681.35|673.85|631.15|611.1|612.5|603.9|585.2|584|577.4|593.5|610.75|618.5|640.05|649.15|651.35|648.95|646|648.8|638|636.8|658.1|651.3|658.25|649.6|657.5|663.95|668.5|665.4|653.2|670.05|694.25||699.35|694.6|709.8|703.15|719.15|710.4|730.8|753.65|768.8|774.8|775.75|773.85|756.75|766.35|761.05|749.45|714.35|714.35|716.7|712.6|707.6|713.45|690.7|685.55||687.35|690.95||688.65|698.15|713.85|734.05|753.95|761.3|778.75|765.6|762.7|763|754.1|741.1|746.3|746.85|762.45|763.6|780.2|784|788.1|780.3|774.05|797.4|779.9|778.35|789.4|797.3|784.25|763.4|781.8|828.8|837.1||872|866.7|875|866.6|877.35|868.7|866.45|887.9|885.75|885|877.4|872.15|855.85|855.2|855.8|854.7|857.95|875.8|863.5|880.45|879.1|857.9|859.7|867.6|875.15|887.85|860.55|870.85|883.05|889.25|890.25|894.65|859.1
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||2.47|2.53|2.73|6|6.78|7.03|7.07|7.72|7.88|8.22|8.13|8.07|7.34|7.04|7.5|8.55|8.21|8.75|7.8769|6.4||6.1514|6.1401|6.1292|6.2968|5.69|5.6151|5.6|5.89|5.55|5.76||5.86|5.97|6.03|5.9001|6.18|6.36|6.28|6.213|6.37|6.3656|6.42|6.58|6.59|6.19|6.04|5.95|6.05||6.34|6.56|6.1435|5.86|5.6504|5.85|5.77|6.13|6.3698|6.935|5.62|4.62|4.51|4.675|4.8878|4.67|4.6824|4.75|4.65|4.68|4.76|4.75|4.54|4.48|4.23||4.57|4.5|4.41|4.43|4.2392|4.25|4.6|4.36|4.45|4.604|5|4.56|4.64|4.9|4.525|4.6|4.66|4.71|4.95|4.9|4.98|4.99|4.98|5|4.86|4.69|4.9493|4.84|4.95|5.34|5.23|5.37|5.05|5.08|5.3|5.18|5.45|5.8|5.65|6.09|5.94|6|6.09||6.2354|6.11|5.9|6.05|6.4|6.34|6.52|6.65|6.65|6.79|6.86|6.93|6.98|7.01|7.08|7.58|7.53|7.51|7.52||7.57|7.3|7.5|7.36|7.11|6.51||6.67|6.95|7.41|7.24|7||6.84|7.04|7.48|7.25||6.98|6.95|7.1|7.01|6.87|7.72|8.02|7.9|8|8.12|8|8.62|8.67|8.84|10.26|11.95|12.4|12.4||9.93|6.95|7.69|7.79|8.32|7.49|9.13|10.5015|11.886|12.45|13.95|12|11.0085|10.05|10.854|11.241|11.085|10.5915|10.7265|11.25|13.7576|13.8015|12.915|12.7448|13.302|12.3015|12.75|12.7305|12.4095|12.5216|12.525|12.75|12.6585|13.35|12.5985|12.45|12.501|12.417|13.5|13.65|12.45|11.7|11.85|12.75|12.6|10.9996|10.8705|10.362|11.25|9.4808|9.333|9.192|10.8|8.988|7.8|8.055|7.875|7.803|7.959|9.489|10.1205|10.2315||10.626|10.7745|10.6215|11.052|11.175|11.202|10.806|10.5795|11.0355|11.139|11.424
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||11.45|11.7|11.9|11.35|11.5|11.3|11.4|11.65|10.9|11|10.9|10.85|10.5|10.5|10.3|10|9.99|10.05|10.05|10.15|10.3|10.45|10.25|10.25|10.1|10.3|10.3|10.25|10.2|10.1|10.15|10.15|10.45|10.5|10.7|10.5|10.7|10.75|10.8|10.85|11.2|11.1|11.1|11.05|11.2||11.7|11.75|11.9|11.85|11.75|11.85|12|12|11.85|12|12.05|12.35|12.3|12.4|12.2|12.15|12.2|12.3|12.4|12.15||12|12.1|11.85|11.7|11.5|11.85|11.45|11.2|11.6|11.4|11.5|11.7|11.35|11.1|10.95|9.96|11|12|||13.3|13.2|12.9|13.5|13.85|13.9|13.9|14|14.1|14.5|14.25|14.45|14.65|14.55|14|14.45|14.9|15.5|14.1|14.15|14.55|14.1|14.1||14.3|14.35|14.5|14.1|14.15|13.95|13.95|13.9|14.1|14.2|14|13.35|13.2|13.3|13|13.25|12.85|12.85|13.2||||||||13.3|13.3|13.5|13.45|13.15|13.35|13|12.75|12.6|12.75|13.2|13.25|13.85|13.3|13.4||13.7|13.8|14.45|14.5|14.45|14.45|14.4|14.4|15|15.2|15.05|15.05|15.25|15.7|15.85|16.1|16.2|15.75|15.75|15.85|16|16|16.15|16|16.15|16.35|16.55|16.2|16.35|16.5|16.75|16.9|16.7|16.45|16.9|17.15|17.7|18.25|19.15|18.55|18.55|18.6|18.65||18.15|18.15|18.95|18.65|18.55|18.75|18.65|18.9|18.85|18.65|18.2|18.4|19|18.6||18.65|20|21.6|21.4|||21.7|21.7|21.6|19.65|19.75|18.9|18.85|19.35|19.35|19.6||19.5|19.2|18.5|17.8|16.5|16.5|16|15.95|16.35|17.4|17.85|18.2|18.4|18.05|18.1|17.9|18.1|18.15|17.25|17.15|17.45|17.3
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||9.04|9.19|9.32|9.47|9.5|9.88|10.07|9.99|9.73|9.64|9.82|9.85|9.94|9.89|9.82|9.89|9.96|9.97|9.92|10.01|10.09|9.91|9.9|10.32|10.18|9.7|9.8|9.61|9.43|9.25|9.32|9.49|9.69|9.65|9.85|10.06|10.27|10.07|9.88|9.7|9.51|9.69|9.89|10.1|9.93|9.74|9.94|10.15|10.36|10.58|10.8|11.03|11.26|11.49|10.99|10.47|9.99|10.07|9.74|9.28|8.84|9.23|9.39|9.42|9.79|9.78||9.9|10.02|10.09|9.89|10.09|10.17|10.03|10.14||9.76|9.98|9.99||9.99||10.36|10.91|10.8|11.37|10.88|10.37|9.88||9.41|9.88|10.41|10.96|11.51|11.72|11.62|12.18|11.65|11.5||11.95|12.22|12.67|13.18|13.8|13.86|13.66|13.05|13.25|13.82|13.42||14.13|14.52|15.02|15.82|15.31|14.98|15.77|16.6|15.81|15.06|15.86|16.7|17.58|18.51|19.49|20.52|21.6|23.94|26.61|26.76|27.06|27.86|30.96|30.19|30.45|30.72|31.83|31.73|31.88|30.6|32.32|31.04|34.49|36.46|37.22|36.22|33.07|36.03|35.08|34.2|34.12|34.63|33.14|30.18||31.21|31.7|32.76|32.08|29.2|30|30.56|27.79|26.85|27.83|25.54|26|26.49|25.62|25.95|26.5|25.24|24.04|24.22|23.97|23.7|23.39|23.89|22.98||22.3|22.25||22.77|22.95|24.02|24.92|25.6|26.48|26.7|26.72|25.8|26.93|26.63|26.74|25.92|26.44|26.27|27.66|29.01|29.01|30.54|29.09|27.71|29.05|30.15|30.53|30.39|31.99|30.47|29.02|27.64|30.71|34.13||34.98|35.73|31.56|29.1|27.36|24.32|24.98|24.98|24.06|23.28|20.93|21.23|21.57|22.1|22.19|21.68|19.91|20.14|20.38|20.33|20.39|20.57|20.54|20.95|21.23|21.09|21.14|21.37|21.49|21.74|21.1|21.11|21.08
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||13.91|13.71|13.67|13.47|13.65|13.46|13.36|13.3|13.35|12.98|13.12|13.34|13.61|13.49|13.2|13.27|13.3|13.63|13.8|14.15|14.22|14.27|14.45|14.16|13.99|13.77|13.87|13.86|13.44|13.03|13.52|14.14|14.17|14.27|14.23|14.12|14.38|14.22|13.9|13.82|13.49|13.3|13.36|13.7|13.41|13.17|13.33|13.31|13.07|13.18|13.2|13.42|13.68|13.8|13.57|13.04|12.76|12.72|12.52|12.59|12.53|12.65|12.62|12.78|12.4|12.46||12.11|11.94|11.33|11.46|11.26|10.71|10.38|10.39|||10.78|10.74|10.94|10.82|11.25|11.27|11.02|10.75|11.38|11.59|11.45|11.74|11.97|11.91|12.09|11.91|11.91|11.76|11.77|11.71|11.81|11.92||11.61|11.1|11.25|11.49|11.66|12.19|12.06|11.85|12.11|12.38|12.57|13.17|13.31|13.43|13.85|14.28|14.33|14.07|15.03|14.93|15.04|15.39|15.93|16.53|16.74|16.4|17.24|17.87|17.94||17.68|17.82|17.82|17.36|17.53|17.43|18.24|17.71|17.56|17.67|17.49|18.08|16.97|16.44|16.76|15.54|15.62|15.29|15.45|15.55|15.43|15.95||15.95|15.85|15.85|15.46||15.17|15.02|15.24|15.64|16.01|16.94|16.94|17.07||17.27|17.48|17.35|17.21|17.49|17.63|18.2|18.8|18.13|17.65|17.83|17.84|18|18.47|18.09|18.37|19.3||19.59|19.72|19.71|19.94|20.1|20.41|22|20.74|20.1|20.09|20.57|20.68|20.41|20.01|20.49|20.65|21.02|21.7|22.6|22.47|23.29|22.97|23.06|22.85|23.42|23.95|23.47|23.62|23.37|23.62|23.99|23.47|23.54||23.55|24.01|23.78|23.64|24.07|23.91|24.08|23.99|23.99|24.02||23.44|23.47|23.44|24.22|24.43|24.63|24.37|24.51|24.43|24.94|24.93|24.84|25.35|24.91|24.95|25.59|25.92|25.65|25.34|25.21|24.67
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.92|13.9|13.68|13.7|13.66|14.05||14|14.02|14.12|14.2|14.06|14|14|14|13.96|14|13.91||13.79|13.79||13.75|13.71|13.79|13.7||13.63|13.46|13.05|12.89|12.85|13.14|12.98|13.25|13.19|13.97|14.18|14.4||||14.41|14.26|14.05|13.91|14|14|14.01|13.92|14|13.89|13.97|14.02|13.99|14.02|14.15|13.97|14.14|14.19|13.95|13.97|14.07|14.21|14.36|14.31||14.25|14.28|14.57|14.67||14.71|14.37|||14.4|13.93|13.81|13.94|13.86|13.82|13.39|13.88|13.66|13.61|14.36|||||14.3|14.4|14.55|14.37|13.9|14.08|14.09|14.16|14.2|14.31|14.27|14.23|14.39|14.27|14.43|14.47|14.55|14.79|14.81|14.86|14.91|14.81|14.91|15.18|15.22|14.75|14.88|14.84|15.02|15.48|14.99|15.15|15.06|15.77|15.94|16.2|16.2|16.09|16.39|16.6|15.96|15.87|16.06|16.2|16.81|16.9|17.29|15.99|16.02|16.51|15.46|15.42|15.4|15.3|15.3|15.26|14.6||14.6|14.6|14.55||14.69|14.69|14.5|14.53|14.5|14.51|14.51|14.57|14.5|14.49|14.51|14.5|14.6|14.3|14.49|14.16|13.93|13.65|13.83|13.99|14.12|14.05|14.2|14.2|14.24|14.11|14.12|14.17|14.18|14.11|14.2|14.18|14.25|14.28|14.3|14.3|14.3|14.3|14.1|14.2|14.22||14.6|13.91|13.9|14.02|14.66|14.4|14.5|14.49|14.39|14.21|14.06|14.5|14.43|14.7|14.39|14.4|14.66|14.8|14.29|14.4||14.39|14|13.98|13.71|13.87|13.8|13.77|13.59|13.38|13.62|13.52|13.48|13.48|13.75||13.75|13.75|13.75|13.45|13.45|13.39|13.39|13.39|13.39|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.6|13.46|13.46|13.52
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||2.83|2.85|2.94|2.97|2.96|3.01|3.01|2.99|2.98|2.94|2.87|2.86|2.89|2.92|2.94|2.92|2.9|2.77|2.83|2.74|2.96|2.99|2.99||2.96|3.01|3.02|3.02|2.87|2.83|2.81|2.8|2.88|2.93|2.93|2.91|2.93|2.93|2.93|2.86|2.83|2.78|2.77|2.74|2.68|2.72|2.72|2.65|2.65|2.66|2.67|2.69|2.73|2.74|2.7|2.67|2.68|2.74|2.74|2.72|2.65|2.66|2.67|2.72||2.72||2.66|2.65|2.66|2.71|2.7|2.74|2.67|||2.63|2.61|2.68|2.74|2.71|2.74|2.7|2.66|2.61||2.95|2.97|2.97|2.88|3.14|3.21|3.26|3.16|3.19|3.24|3.4|3.35|3.34|3.35|3.28|3.25|3.31|3.27|3.21|3.19|3.29|3.09|3.03|3|2.98|3.2|3.07|2.89|2.93|2.87|2.86|2.91|2.9|2.9|2.99|2.96|3.07|2.97|3.01|2.95|2.93|2.92|2.9|2.86||||2.92|2.98|3.03|3.02|3.09|3.17|3.24|3.22|3.27|3.19|3.18|3.1|3.05|3.08|3.05|3.11|3.15|3.21|3.22||3.3|3.18|3.25|||3.18|3.18|3.17|3.17|3.24|3.2|3.19|3.26|3.36|3.3|3.31|3.38|3.3|3.05|3.06|3.17|3.08|3.01|2.93|3.03|2.95|2.94|2.94|3.01|3.05|3.07|3.04|3.11|3.06|3.17|3.19|3.32|3.44|3.62|3.47|3.6|3.54|3.65|3.49|3.46|3.42|3.48|3.37|3.34|3.47|3.41|3.45|3.48|3.38|3.55|3.36|3.44||3.45|3.46|3.82|3.96|3.79|3.79|4.03||3.71|3.5|3.38|3.02|3.05|2.97|3.04|3.01||2.83|2.89|2.87|2.92|2.98|3.02|3.16||3.37|3.4|3.24|3.03|2.81|2.72|2.63|2.73|2.73|4|4.1|4.16|4.31|4.42|4.46
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||115|113.5|112|113|114.5|112.5|113.5|112|110|113.5|113.5|114.5|107|107|103.5|102.5|104|105|100|99.3|99.6|103|102.5|101|100.5|100.5|102|101.5|101.5|98.6|99.5|100.5|102.5|102.5|103.5|104|107|103|102|101|107.5|106|105|104|102||104|102|101|103.5|103|103.5|104|104|100.5|101|100.5|100|98|94.9|94|89.7|88.8|88|86.4|90.1||86.1|87|86.5|86.1|83.2|84.8|79.8|79.9|82.4|81.5|81.1|83.4|80.9|78.2|73.1|66.5|73.8|81.9|||90.9|89.7|87.7|93.8|97.1|102|103.5|104.5|107|107|102|108|106.5|108|105|109.5|106.5|105.5|100|95.1|95.6|93.8|93.1||94|95.5|95.2|97.2|98.6|96.6|96.6|96.5|95.9|94.9|93.8|93|93.2|93.6|94.2|93.5|93|92.1|92.4||||||||97.6|97.5|97.4|96.7|97.2|94|95.6|95|95.5|97.7|99.2|97.6|95.9|94.4|95.5||97.6|96.6|97.8|98.1|99|97.8|96.7|96.7|98.3|99.7|98.7|97.2|102|102|103|101|103.5|103.5|103|105|102|99.9|99.8|100|99.5|102.5|104.5|105|98.7|99.7|99|97|102|102|98.4|98|101|99.4|102.5|102.5|97.9|97.1|98.4||96.5|98.9|101.5|103.5|102.5|107|105.5|106.5|108.5|108.5|108.5|99.3|98.1|102||92.8|94.6|94.7|93.5|||93.6|92.4|96|95|96|94.7|95.9|95.4|95.3|92.5||94.1|90.4|89.6|87.5|86.6|88.7|90.5|89.5|88.3|93.2|94.6|96.2|95.4|95.8|97|95.6|94.1|95.2|94.3|96|94.1|93.1
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||23.65|23.9|24.25|24.45|24.45|24.4|25.25|24.5|24.8|24.9|24.9|24.35|24.5|23.6|23.75|23.05|24|23.25|23.65|23.6|23.7|23.85|23.05||23.6|23.75|23.3|22.7|22.55|22.85|23.55|23.7|24.4|24.55|25|24.1|24.75|24.6|25.15|25.05|25.65|25.5|25.1|25.4|24.5|25.45|25.5|24.8|24.75|24.95|24.9|25.25|25.15|25|25.15|25.4|25.9|26.35|26.1|25.95|25.95|26.15|25.95|26.55||26.6||26.8|25.5|24.7|24.75|25.2|24.15|24.5|||23.8|23.45|24.2|24.15|23.7|23.95|24.35|23.6|22.5||24.9|25.3|25.2|25|25.4|25.65|26.45|25.4|25.45|25.5|25.95|26.4|26.45|26.45|25.3|24.75|24.85|24.4|24.15|24.95|24.65|23.7|23|22.55|21.75|21.75|21.75|20.75|21.15|20.4|20.05|20.6|20.7|20.85|20.05|19.94|20.1|19.7|19.68|19.9|19.5|19.2|19.2|19||||19.26|19.6|19.42|19.4|19.42|19.78|19.42|19.34|18.9|18.9|19.1|19.1|19.06|19.28|19.38|19.28|19.88|20|20.3||20.15|20.1|20.05|||20.15|19.98|19.82|19.78|19.42|19.32|19.02|19.88|20|19.6|19.22|19.28|18.3|17.9|18.52|18.52|18.32|17.72|17.68|17.52|17.42|17.46|17.64|17.86|18|17.8|18.1|18.26|17.76|18.3|18.48|19.34|19.5|19.32|18.52|18.86|19|18.6|18.3|18.34|19|18.94|18.3|18.4|18.36|18.7|18.72|18.86|18.4|19.12|18.4|19.44||18.92|18.5|19.1|20.7|20.6|20.35|20.35||20.15|19.18|18.7|17.9|17.92|17.5|17.86|17.94||17.48|16.98|17.06|16.68|16.76|16.98|17||17.38|16.86|16.82|16.94|17.08|16.46|16.38|16.26|16.46|16.2|16.18|16.2|16.2|16.4|16.26
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||123|121|129|130|120|123|124|124|124|124|124|124|125|125|125|124|125|125|126|127|133|132|127|130|124|124|122|122|122|121|119|123|116|112||122|120|127|120|119|125|121|120|124|121|129|126|125|118|120|121|126|125|128|134|132|135|140|135|135|139|142|143|141|142|144||141|143||145|140|146|141|||142|140|140|148|148|147|142|155|145|145|160|159|157|159|154|151|151|151|151||158|156|160|159|154|152|157|151|151|159|158|159|157|154|157|156|153|153|152|153|155|155|155|156|159|154|154|158|157|157|156|160|160|165|160|160|157|155|159|151|150|152|150|149|147|150|153|155|157|161|162|159|158|158|160|163||158|160|162|||164|161|161|161|161|163.0001||159.2529|162.0633|161.1265|173|171|169|179|176|173|169|170|172|167|171|171|171|172|173|177|176.1015|177.8985|177.8985|177.8985|194|196|196|197|192|195|188|185|185|182|185|186|193|186|188|195|188|196|188|193|190|195|194|200|203|200|202|204|200|203|197|200|204|192|200||189|194|187|189|195|190|191|186|186|195|196|204|198|194|194|198|193|193|191|190|195|190|191|190|190|190|198
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||20.42|21.03|20.75|20.54|20.26|20.5|19.82|19.78|19.86|19.6|19.79|20.38|20.35|20.24|20.13|20.09|20.18|20.53|20.79|20.4|20.78|20.68|20.25|20.79|20.95|20.72|20.6|20.36|20.96|20.48|20.73||21|21.15|20.81|20.73|20.85|21.09|21.42|21.1|21.56|21.61|21.72|21.58|21.31|21.14|21.5|21.53|21.85|21.05|21.63|21.68|21.31|22.04|21.37|21.02|21.32|20.54|20.6|20.51|20.75|20.75|20.36|21.08|21.1344|21.0355||20.7685|20.1553|20.15|20.01|20.08|19.42|19.38|||19.16|18.98|18.75|18.71|18.78|18.49|19.01|17.95|17.97|17.88|18.62|18.4|18.54|18.23|18.3|18.68|18.4|18.21|17.95|18.13|18.3|18.4|18.21|18.43|18.05|17.7|17.63|17.45|17.42|17.37|17.4|16.95|||18.31|18.27|18.22|18.86|18.44|18.86|18.92|19.1|18.99|19.03|19.03|18.39|18.1|18.81|18.79|19|20.04|19.09|19.24|19|18.9|18.32|17.48|17.38|17.84|16.55|17.96|18.3|18.4|18.69|18.74|18.65|18.98|18.3|17.99|18.02|18.4|18.54|18.83|18.64|17.98|18.43|||18.01|18.27|18.35|||17.83|18.02|18.36|17.94|18.56|18.54|19.14|19.04|19.73|20.1423|20.0041|19.8935|18.4285|18.1428|18.1981|18.1244|18.6128|18.4838|19.0366|19.3499|19.1748|19.9949|20.0133||20.6675|21.0085||20.4003|19.9028|20.603|21.119|21.5245|21.506|21.6535|20.7044|20.7873|20.6399|20.8426|21.0085|20.5662|20.6399|20.557|20.944|20.4556|20.041|20.2253|20.2621|20.603|20.4556|20.345|20.5385|20.1147|20.4648|20.8518|21.3125|21.5245|21.3955|21.2296|21.073|20.4188|20.8242|20.5938|20.5385|20.5017|20.4372|20.4003|20.8518|20.7781|21.0545|21.2665|21.1928|21.331|21.248|21.0085|21.377|21.0914|21.2849|21.202|21.1743|20.9624|21.119|21.5613|21.6995|22.1602|22.2616|22.4275|22.6394|22.1602|22.2985|22.2708|22.0865|21.9391
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.58|6.61|6.64|6.64|6.61|6.69|6.79|6.81|6.84|6.95|6.98|7.12|7.02|7.06|7.04|7.24|7.1|7.12|7.12|7.31|7.41|7.42|7.29|7.37|7.2631|7.215|7.1766|6.9649|6.9842|7.35|7.29||7.2|7.22|7.14|7.06|6.92|6.75|6.56|6.5|6.57|6.58|6.53|6.59|6.47|6.51|6.55|6.46|6.51|6.42|6.4|6.31|6.36|6.29|6.12|6.11|6.15|5.98|6.13|5.89|5.88|6.12|6.12|5.93|5.96|5.97||6.08|5.91|5.93|5.92|5.76|5.74|5.6|||5.69|5.67|5.75|5.57|5.53|5.49|5.57|5.46|5.4|5.67|5.63|5.55|5.62|5.38|5.48|5.42|5.44|5.47|5.51|5.56|5.66|5.61|5.52|5.54|5.47|5.46|5.38|5.36|5.42|5.56|5.62|5.52|||5.36|5.36|5.44|5.34|5.39|5.45|5.42|5.46|5.49|5.49|5.41|5.41|5.41|5.44|5.44|5.38|5.38|5.38|5.31|5.25|5.14|5.2|5.12|5.16|5.14|5.13|5.1|5.11|5.26|5.23|5.18|5.06|5.14|5.09|5.03|5.12|5.21|5.31|5.2|5.16|5.03|5.34|||5.457|5.389|5.2919|||5.3016|5.4376|5.3696|5.3793|5.4182|5.457|5.4667|5.4667|5.6318|5.7871|5.7095|6.0008|6.2144|6.0202|6.1464|6.0784|5.8842|5.5444|5.4473|5.2434|5.088|5.1074|5.0104||5.0589|5.0492||5.0783|5.0492|5.1948|5.1948|5.1172|5.0977|5.1657|5.1754|5.1851|5.156|5.3793|5.3405|5.3405|5.389|5.3599|5.389|5.3502|5.4085|5.4182|5.457|5.4958|5.4182|5.4667|5.4861|5.389|5.389|5.4279|5.5929|5.5541|5.5153|5.69|5.7483|5.7095|5.7871|5.7677|5.8454|5.8842|6.1173|6.0979|6.2144|6.2144|6.3115|6.3697|6.3795|6.3309|6.3697|6.2338|6.2726|5.9522|5.8745|5.826|5.7386|5.7289|5.6609|5.6803|5.5929|5.5929|5.5638|5.5832|5.6803|5.6027|5.6124|5.6415|5.6609|5.5735
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||20300|20900|20750|20350|20450|20750|20600|21050|21350|21850|21850|22250|22600|22850|22450|22150|21800|21350|21200|20900|20800|21000|21050|20650|19800|19960|20100|20400|20300|19680|19990|20000|20100|20150|20250|20100|20700|20850|21150|21450||20750|21050||20200|20400|20650|19900|19560|19730|19760|19730|19750|19850|19550|19620|19660|20350|20200|19010|18710|18840|18970|||18880||19160|19200|18970|19030|18670|18530|18410|18490|18550|18650|18590|18630|18100|18180|18430|18000|18800|18850|19150|18950|19300|19300|19300|19300|19300|19310|19300|19510|19720|19500|19510|19510|19470|19400|19400|19420|19400|19590|19510|19760|19650|19500||19520|19700|19800|19500|19590|19650|19620|19470|19510|19660|19530|19450|19380|19360|19290|19380|19300|19210|19200|19200|19390|||||19400|19510|19540|19360|19420|19350|19300|19310|19340|19420|19580|19540|19550|19500|19300|19150|19080|||19010|19310|19770||19400|19360|19120|19210|19140|19100|19060|18910|18900|18830|18460|17940|18630|18510|18590|18950|18890|19000|19070|19010|18980|18460|18380|18400|18530|18260|18000|17830|17540|17560|17820|18320|18830|18840|18900|19120|19110|19150|19170|19000|19050|19060|19040|19210|19420|19480|19660|19760|19720|20300|19420|19540|19150|19050||18890|18980|18940||18760||19220|19560|19490|19200|19260|19100|19450|19400||||19500|19270|19090|18910|19040|19200|19310|18810|19390|19390|19500|19490|19600|19640|19640|19350|19340|19360|19110|19030|18900
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||57.47|57.91|57.82|58.92|58.5|60||59.5|58.2|59.39|60.51|59.5|57.8|58.89|58.52|58.18|59|59.38||60.2|60.47||58.91|58.47|58.95|59.78||58.67|58|55.15|54.64|54|55.12|56.11|59.47|59.07|62.15|64|64.45||||64.6|64.06|65|65.98|65.52|64.5|63.51|63.51|64.5|62.24|61.99|61.5|61.31|61.54|62.29|62.2|62.66|62.81|62.98|63.49|62.76|63.37|63.51|64.5||63.6|63.02|63.01|62.62||62.85|62.26|||62.1|62.4|62.84|63.9|64.89|63.83|63|63.85|65.09|63.55|66.96|||||66.71|67|67.5|68.7|66.3|66.62|68.01|67.02|62.91|63.1|64.1|64.54|66|67.5|67.61|67.26|66.8|66.9|67|66|63|62.37|62.99|64|65.86|64|62.51|62|61.15|61.3|61.05|62.05|61.03|61.43|62.01|62.66|60.08|59.95|61|61.8|61.45|63.17|63|62.75|64.05|62.25|62.71|61|60.63|61.94|54.9|54|52.4|52.04|55.53|57.4|58.8||60.55|60.65|60.62||59.03|58.28|58.33|58.78|59.05|59.29|59.21|61|61.23|61.32|63.42|64.5|64.22|64.26|65.36|64.5|63.42|64.3|62.9|63.53|62.14|60.7|61|58.98|58.7|59|58.54|58.75|58.75|57.75|58.52|58.6|61|61.61|62.15|61.59|61.62|62|63.12|62.98|62.02|60.07|61.42|61.62|61.53|61.16|62.31|63.1|61.31|63.06|65.29|65.8|63.11|64.56|66.5|71.05|69.3|68.6|70.43|67.1|61.5|62.65||54.25|51.5|50.3|49.5|49.72|49.77|50.01|48.72|48.84|49|48.9|49.54|49.7|49.62||50|49.78|50.13|50.5|49.81|51|51.99|52.51|52.99|53.01|54|54.24|54.1|53.15|51.86|52.4|49.28|51.11|47.76|48.72
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||13980|14290|13970|13980|13990|14130|14070|14160|14170|14270|14370|14360|14140|14280|13980|14130|14090|14270|14120|14300|14390|14560|13800|13900|13890|14080|14230|14570|14830|14860|15090|15100|15220|15080|15140|15140|15510|15740|15680|15850||16040|15890||15970|16270|16090|16140|16260|16320|16330|16830|16400|15910|16100|16100|16090|16120|16010|16360|16780|16530|18040|||17570||17290|17500|17210|17550|17200|16330|16310|16390|16600|16490|16750|16650|16700|16600|15800|14700|15000|15120|15830|16190|15880|15900|15490|15960|16000|15620|14780|14500|14720|14720|14940|15050|14820|14750|14450|14670|14810|15060|14320|15140|14940|14840||15190|15700|15530|15590|15370|16100|15410|15420|15750|16540|16340|16240|15750|16010|16020|16180|16560|16240|16260|16150|16630|||||17470|17350|17230|17500|17400|17660|17900|17160|17140|16890|16950|17100|17190|17460|17680|17000|17270|||16780|15440|15820||16200|15800|16300|16570|16540|17030|17000|16830|16540|16400|16050|15740|17000|17120|16540|17100|17350|17440|17340|16260|15700|15090|15760|15800|16100|16230|16260|16100|15780|15850|16020|16500|16720|15210|15080|15580|15500|15260|15670|15500|15580|15610|16100|16000|15450|13660|13720|13880|13680|13480|13720|13840|14060|14540||14900|16640|16880||16650||16700|17090|17050|17300|17740|17960|18300|18430||||18610|18170|17690|17100|16850|16780|17050|17620|18380|18340|18260|17500|17800|17940|18750|18660|18780|18810|19120|20550|19440
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||40750|42450|43300|43300|42150|36800|37550|38150|38150|38500|37600|38750|39600|40050|40350|40900|41400|40850|39700|39600|39600|38900|38450|38550|38700|38400|39200|36200|35400|31650|31900|32150|32450|32500|31700|30950|31350|31650|31300|31700||31850|29950||28800|28500|28950|28850|28850|28650|28600|28900|29450|30250|29300|28700|26450|27050|27000|27100|26000|25750|25550|||24900||24800|25500|25500|26500|26700|26950|26700|26500|27050|27500|26850|27700|27100|26850|25950|24500|24650|24250|25300|26000|26050|25350|25150|25700|26450|26850|26600|26900|26950|25950|25850|25150|24700|25100|24500|23500|22900|22700|23200|22750|22950|23050||22550|22850|23250|23300|24200|24850|25100|25250|23500|23700|24000|24050|23250|23800|24000|23750|21350|20250|18890|18770|19420|||||20450|19790|20600|20350|20950|20700|20100|19700|19620|19320|20350|20750|20600|19220|18790|17200|16500|||16820|16570|16550||16990|17050|16510|17360|18180|18140|17900|16860|16940|16450|16300|15150|16090|16010|15650|16240|15750|15910|16070|16190|16870|16880|16430|16420|16550|16030|16020|16490|15820|14730|14470|15120|16050|16200|16450|16580|16520|15590|16230|16230|16440|16610|16380|17080|17870|17500|18280|18320|18960|19110|20250|20900|20600|20600||20700|21500|21000||21650||22400|22950|23200|22750|22600|22250|22000|22250||||23100|23950|22700|22700|23100|23200|24000|24150|25100|25800|26800|26800|27150|26750|26900|27000|27250|27700|27700|27450|27400
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||1.46|1.5|1.35|1.31|1.3|1.28|1.26|1.27|1.28|1.3|1.31|1.29|1.32|1.33|1.29|1.18|1.17|1.19|1.13|1.13|1.13|1.13|1.13||1.11|1.12|1.12|1.11|1.13|1.13|1.14|1.24|1.28|1.27|1.25|1.26|1.27|1.28|1.22|1.24|1.22|1.2|1.2|1.22|1.13|1.17|1.22|1.22|1.26|1.26|1.3|1.33|1.35|1.32|1.26|1.23|1.22|1.2|1.1|1.07|1.06|1.09|1.04|1.06||1.07||1.01|0.98|0.98|1.01|1.03|1.03|1.01|||1.01|1|1.03|1.03|0.97|0.99|0.98|1.01|1||1.13|1.18|1.19|1.01|1.08|1.05|0.95|0.92|0.9|0.9|0.92|0.92|0.93|0.93|0.92|0.91|0.91|0.91|0.91|0.92|0.91|0.94|0.92|0.91|0.91|0.91|0.91|0.95|0.96|0.96|0.94|0.96|0.93|0.97|0.99|0.99|1.02|1.09|1.05|1.01|1.01|1.01|1.02|1.02||||1|1.06|1.01|1.02|1|1.01|1.02|1.02|1.05|1.05|1.05|1.06|1.03|1.05|1.03|1|1.01|1.01|1.01||1|1|1.02|||1.06|1.05|1.06|1.05|1.07|1.01|1.03|1.07|1.07|1.06|1.03|1.05|1.05|1.04|1.04|1.02|1.05|1.04|1.15|1.15|1.18|1.17|1.17|1.17|1.21|1.25|1.2|1.28|1.34|1.42|1.41|1.4|1.48|1.49|1.5|1.57|1.63|1.7|1.65|1.62|1.64|1.68|1.73|1.61|1.69|1.59|1.59|1.6|1.58|1.56|1.57|1.69||1.74|1.72|1.87|1.91|1.93|1.92|1.75||1.66|1.63|1.58|1.68|1.68|1.71|1.68|1.63||1.67|1.65|1.6|1.66|1.6|1.6|1.52||1.72|1.66|1.73|1.76|1.64|1.51|1.51|1.55|1.56|1.46|1.45|1.46|1.49|1.52|1.53
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.28|1.27|1.32|1.32|1.35|1.36|1.4|1.45|1.38|1.39|1.38|1.38|1.39|1.38|1.37|1.35|1.4|1.33|1.35|1.32|1.25|1.17|1.15||1.16|1.15|1.14|1.19|1.2|1.18|1.18|1.09|1.14|1.18|1.16|1.19|1.2|1.3|1.27|1.29|1.3|1.32|1.34|1.32|1.32|1.34|1.37|1.36|1.36|1.34|1.35|1.34|1.41|1.4|1.37|1.48|1.43|1.4|1.4|1.4|1.4|1.4|1.47|1.41||1.47||1.46|1.47|1.47|1.46|1.42|1.5|1.48|||1.52|1.56|1.48|1.48|1.39|1.35|1.24|1.21|1.2||1.57|1.5|1.37|1.48|1.63|1.63|1.65|1.63|1.66|1.73|1.94|1.93|1.92|1.86|1.87|1.81|1.86|1.89|1.87|1.86|1.9|1.93|1.89|1.89|1.85|1.88|1.95|1.91|1.9|1.85|1.89|1.85|1.88|1.85|1.82|1.75|1.76|1.84|1.9|1.82|1.76|1.77|1.8|1.76||||1.73|1.7|1.64|1.55|1.56|1.6|1.72|1.55|1.62|1.76|1.7|1.66|1.62|1.77|1.86|1.94|2.06|2.01|2.27||2.29|2.27|2.32|||2.2|2.12|2.3|2.32|2.33|2.17|2.09|1.95|2|1.96|2|1.95|1.91|1.94|1.84|1.88|1.94|1.95|1.92|1.78|1.65|1.9|1.8|1.81|1.77|1.49|1.47|1.35|1.33|1.47|1.38|1.37|1.14|1.15|1.12|1.05|1.05|1.05|1|0.99|1.03|0.99|1|0.99|1.01|1.04|1.03|1.07|1.01|1.01|1.04|1.08||1.19|1.02|0.98|1.1|1.09|1.07|1.04||0.96|0.91|0.87|0.85|0.86|0.86|0.86|0.85||0.86|0.85|0.85|0.82|0.8|0.8|0.8||0.8|0.77|0.78|0.79|0.83|0.79|0.79|0.85|0.86|0.85|0.9|0.88|0.87|0.88|0.85
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.59|3.54|3.55|3.66|3.53|3.75|3.78|3.77|3.67|3.7|3.62|3.66|3.6|3.54|3.49|3.47|3.55|3.45|3.6|3.59|3.53|3.55|3.47|3.55|3.6|3.61|3.66|3.56|3.66|3.7|3.7||3.87|3.81|3.84|3.7|3.59|3.55|3.4|3.29|3.3|3.33|3.54|3.46|3.19|3.18|3.15|3.11|3.07|3|2.95|3.01|2.9|2.86|2.95|2.91|2.85|2.88|2.91|2.9|2.87|2.95|2.85|2.91|2.85|3.05||3.03|2.91|2.87|2.8|2.72|2.68|2.68|||2.68|2.63|2.3|2.28|2.26|2.24|2.19|2.27|2.25|2.21|2.32|2.26|2.29|2.23|2.28|2.27|2.25|2.23|2.21|2.27|2.32|2.3|2.23|2.21|2.23|2.22|2.16|2.12|2.12|2.1789|2.0756|2.0098|||1.98|1.93|1.77|1.9|2.03|2.18|2.27|2.34|2.49|2.55|2.49|2.42|2.42|2.49|2.46|2.45|2.45|2.45|2.64|2.64|2.65|2.75|2.72|2.72|2.8|2.85|2.85|2.9|2.86|2.86|2.95|2.95|3.21|3|2.71|2.71|2.81|2.83|2.86|2.77|2.72|2.73|||2.75|2.78|2.8|||2.83|2.95|2.79|2.75|2.86|2.81|2.84|2.9|2.92|2.86|2.69|2.78|2.8|2.85|2.81|2.69|3|3.1|3.2|3.3|3.25|3.25|3.17||3.22|3.2||3.2|3.21|3.25|3.12|3.25|3.28|3.26|3.23|3.22|3.07|3.15|3.18|3.17|3.21|3.21|3.26|3.34|3.31|3.3|3.35|3.32|3.33|3.25|3.22|3.26|3.24|3.23|3.36|3.39|3.41|3.45|3.4|3.38|3.43|3.44|3.39|3.36|3.4|3.4|3.42|3.44|3.46|3.47|3.47|3.52|3.5|3.49|3.51|3.5|3.54|3.47|3.49|3.41|3.43|3.49|3.47|3.54|3.61|3.63|3.79|3.81|3.81|3.61|3.67|3.59
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||1083.8|1109.9|1129.6|1112.4|1106.6|1124.3|1119.6|1119.8|1121.6|1124.5|1100.7|1127.4|1150.8|1154.6|1123.2|1136.9|1166.7|1173.3|1210.1|1167.3|1171.5|1190.2|1174.7|1156.8|1178.4|1177|1169.5|1186.5|1206|1245.2|1249.6|1261.4|1285.6|1299.5|1328.2|1316.3|1359.2|1401.1|1444.5|1420.7|1428.5|1434.9|1480.3|1455.5|1429.3|1440.8|1492.6|1497|1493.4|1490.6|1465.4|1476|1396|1354.4|1332.5|1305.4|1349.2|1352.5|1481.8|1444.2|1370|1395.3|1414|1431.2|1450.3|1412.1||1434.8|1425.8|1446.9|1432.6|1468.1|1480.2|1479.8|1554.5||1506|1522.7|1568.8||1432.25||1371.75|1315.65|1349.2|1460.55|1327.7|1287.8|1219.95||1263.15|1230.4|1295.3|1269.35|1357.95|1269|1249.2|1171.6|1149.4|1121.8||1041.7|1064.9|1043.95|1062.85|1060.4|1063|1067.4|1014.05|997.7|1000.95|1031.4||1024.1|975.9|980.45|1013.7|995.35|976.1|972.85|935.75|927.25|978.95|945.15|952.65|960.9|985.35|933.65|940.25|953.25|903.45|902.2|905.7|895.15|897.25|900.55|911|932.2|921.5|903.95|901.55|901.05|896.15|919.65|885.15|908.5|926.9|921.05|940.55|873.95|936.5|875.75|874.85|873.4|852.5|870.7|856.5||875.6|864.55|876.85|912.95|892.2|899.5|895.3|922.6|923.6|944.85|946.95|942.6|939.1|969.9|926|917.55|893.8|865.45|862.2|872.25|886|844.35|822.8|827.8||836.6|835.95||859.85|828.95|889.85|924.85|926.5|953|946.35|926.65|939.4|920.45|910.95|882.25|848.3|830.25|819.8|846.9|856.5|861.5|888.1|911.5|898.35|922|906.85|920.1|935.65|917.8|897.45|894.05|873.6|926|959.6||983.8|973.5|1028.15|1036.5|1057.65|1097.05|1070.15|1067.8|1060|1068.15|1075.85|1110|1114.05|1139.15|1143|1175.55|1163.85|1115.05|1105.5|1107.8|1089.85|1037.45|1050.6|1046.4|1058.2|1050.25|1065.95|1099.4|1126.3|1128|1109.95|1057.65|1036.5
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||29.2|28.7|28.65|28.44|28.51|28.62||28.3|28.1|28.8|29.15|28.89|29.16|29.25|28.62|28.79|29|28.5||27.39|27||26.66|26.65|27.23|27.3||27.68|27.27|26.45|25.25|25.1|25.52|25.6|26.2|25.66|27.22|27.71|27.91||||27.7|27.35|27|27.06|27.26|27.49|27.79|27.16|27.3|27.12|27.11|27.41|27.53|27.67|28.44|27.1|27.61|27.8|28.02|28.18|28.26|29.99|30.8|31.3||31.4|31.51|31.66|31.4||30.91|31.1|||31.2|31.57|32.3|32.96|31.65|31.35|30.2|31.31|31.5|32.75|33.4|||||33|31.47|32.46|31.2|31.5|31.5|32.7|33.09|34.02|35.58|35.53|35.8|35.17|35.29|35.09|35.3|35.65|35.87|35.6|35.21|35.78|36.5|36.85|37.54|38.5|36.35|36.54|37.53|36.8|36.3|37.8|35.52|36.11|37.5|37.52|35.49|35|34.52|35|35.58|35.03|35|35.05|35.44|35.71|34.8|33.78|31.8|32|32.06|32|31.61|31.96|32.43|32.81|33.39|32.62||32.85|33.46|33.81||33.5|32.78|32.08|31.5|30.72|31.06|30.85|31.01|31|30.9|29.72|30.3|30.67|31.25|30.64|31.47|31.65|32.59|33|32.54|32.5|33.29|33.48|32.01|31.72|32.49|32.87|33.62|33.5|33.36|34.5|34.6|33.18|32.1|32.52|33.02|34|33.53|32.5|31.86|32.03|31.65|30.76|31.13|31.48|31.39|31.78|32.62|34.02|34.34|34.49|33.61|31.07|31.03|35.07|29.23|27.15|27.15|29.43|28.75|29.13|29.97||26.69|25.9|26.72|25.41|25.84|25.6|25|24.98|25.07|25.25|25|24.68|24.86|25.21||24.8|24.53|24.4|23.86|24.09|24.84|24.68|25.01|24.21|24.05|24.36|24.95|25.84|25.85|25.3|24.33|24.83|25.49|26.36|26.04
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||1.19|1.17|1.18|1.18|1.18|1.19|1.21|1.21|1.17|1.24|1.24|1.23|1.22|1.26|1.27|1.26|1.29|1.24|1.2|1.22|1.25|1.25|1.27|1.26|1.19||1.17|1.17|1.15|1.13|1.13|1.13|1.14|1.15|1.14|1.13|1.19|1.15|1.12|1.11|1.07|1.08|1.07|1.07||1.02|1.03|1.08|1.09|1.13|1.13|1.14|1.15|1.17|1.17|1.22|1.21|1.23|1.23||1.16|1.2|1.22|1.2|1.19|1.2||1.17|1.16|1.16|1.15|1.12|1.13|1.07|1.13|1.14|1.13|1.12|1.15|1.16|1.11|1.12|1.04|1.07|1.06|1.2|1.26|1.26|||1.26|1.27|1.26|1.24|1.22|1.26|1.26|1.24||1.24|1.26|1.18|1.11|1.13|1.18|1.21|1.17|1.18|1.16|1.26|1.24|1.3|1.31|1.3|1.34|1.37|1.38|1.38|1.4|1.43|1.47|1.47|1.46||1.46|1.47|1.45|1.46|1.4|1.39|1.42|||1.37|1.38|1.44|1.47|1.53|1.49|1.38|1.4|1.43|1.49|1.61|1.65|1.7|1.81|1.8|1.83|1.87|1.87|1.79||1.8|1.79|1.77|1.79||1.78|1.79|1.78|1.76|1.77|1.75|1.73|1.75|1.76|1.72|1.73|1.7|1.71|1.73|1.76|1.74|1.7|1.68|1.71|1.73|1.73|1.73|1.69|1.71|1.71|1.69|1.7|1.69|1.7|1.68|1.68|1.7|1.73|1.75|1.78|1.76|1.76|1.75||1.72|1.72|1.77|1.84|1.8|1.79|1.76|1.73|1.78|1.77|1.73|1.72|1.69|1.71|1.71|1.69|1.68|1.68|1.72|1.71|1.72|1.8|1.72|1.7|1.72|1.74|1.73|1.74|1.72|1.7|1.65|1.67||1.61|1.59|1.57|1.58|1.64|1.68|1.66|1.67|1.68|1.65|1.63|1.55|1.59|1.74|1.75|1.7|1.76|1.76|1.72|1.69|1.67
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||15.28|15|15.22|15.22|15.46|16.16|16.26|16.22|16.24|15.92|15.48|15.66|15.56|15.58|15.3|14.66|14.8|14.6|14.48|14.18|14.08|14.74|14.8||14.86|15.06|15.22|14.82|15.18|16.06|15.78|15.76|16.48|16.34|16.48|16.58|16.84|16.52|16.02|15.66|15.26|15.18|14.72|15.04|15.14|15.28|15.36|15.1|15.04|15.08|14.86|14.56|14.64|14.24|14.08|13.74|13.54|13.8|13.76|13.84|13.54|13.3|13.22|13.32||12.6||12.94|12.82|12.86|12.98|13.28|13|12.62|||12.16|12.26|12.62|12.52|12.1|12.08|11.88|11.72|11.22||13.04|13.26|12.86|13.18|12.64|12.68|12.44|12.5|12.74|12.36|12.88|12.76|12.24|12.16|12.22|12.06|11.84|11.78|11.7|11.64|11.4|11|10.42|10.36|10.32|10.66|11.04|9.92|9.87|9.84|10|9.85|9.91|9.91|10.16|10|10.2|10.12|10|9.98|10.08|9.92|10.16|10.24||||10.2|10.24|10.22|10|10|10.08|10.1|10.22|10.14|10.06|10.02|9.7|9.73|9.95|9.87|9.9|9.86|9.86|10.06||10.34|10.3|10.28|||10.28|10.16|10.06|10.16|10.16|9.99|9.94|10|10.3|10.24|10.14|10.38|10.1|9.9|9.87|9.71|9.7|9.6|9.48|9.61|9.47|9.58|9.63|9.99|10|10.14|10.06|9.97|9.91|10.06|10.08|10.3|10.3|10.52|10.3|10.42|10.3|10.3|10.42|9.96|10.4|10.62|10.46|10.38|10.26|10.08|9.91|10.02|9.4|9.4|9.44|10.02||10.16|9.96|10.74|12.48|11.2|10.8|11.4||10.88|10.22|9.96|9.49|9.52|8.88|8.8|8.6||8.15|8.15|8.31|8.2|8.19|8.26|8.38||8.8|8.79|8.88|8.91|9.13|9.18|8.56|8.73|8.6|8.6|8.76|8.76|8.86|9.13|8.75
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||990|986|998|1000|999|1005|1008|1021|1038|1060|1049|1042|1041|1039|1073|1088|1083|1083|1081|1083|1091|1097|1110|1130|1133|1139|1163|1199|1232|1266|1219|1202|1213|1221|1216|1179|1132|1149|1109|1152||1160|1315||1292|1220|1236|1183|1235|1246|1037|1042|1060|1074|1089|1072|1082|1114|1116|1093|1098|1086|1103|||1108||1061|1081|1070|1065|1067|1066|1038|1050|1049|1060|1077|1108|1083|1083|1066|1065|1065|1039|999|1021|1023|1028|1021|1021|1011|1030|1023|1012|991|984|983|967|974|946|927|927|903|913|938|940|955|966||993|996|1004|1001|1000|996|997|985|1000|1012|1018|1032|1030|1029|1027|1010|999|1029|1029|1012|1019|||||1011|999|1000|999|999|982|952|959|957|935|908|907|905|905|907|899|888|||893|885|869||872|871|886|904|909|909|892|852|827|812|764|683|723|746|757|756|760|760|775|769|768|758|762|762|759|771|777|767|770|802|802|847|870|872|868|876|876|870|877|876|875|874|875|875|875|877|874|895|896|903|905|901|906|905||910|907|908||907||908|908|905|894|898|900|900|887||||908|909|916|920|930|942|951|934|954|948|939|943|955|960|958|975|983|993|992|992|1000
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||13.87|13.77|14.24|13.52|13.44|13.69|13.83|13.8|13.88|14.11|13.96|13.61|12.87||13.12|13.55|13.56|13.42|12.89|12.9|13.17|13|13.12|12.79|12.48|11.46|11.29|11.28|11.23|10.81|10.88|10.61|10.83|10.94|11.23|11.12|11.43|11.91|11.97|||11.4|11.42|11.36|10.88|10.9|11.43|11.07|11.18|11.19|11.08|11.36|11.18|11.38||11.44|11.08|11.46|11.43|11.42|10.71|10.59|10.36|10.4|10.3|10.44||10.46|10.18|10.35|10.74|10.8||10.4|10.45|10.41|10.68|10.7|11.13|11.21|10.95|10.6|10.62|10.75|10.51|10.58|10.98|10.97|||11|11.06|10.85|10.9|10.16|10.09|11.21|12.17|13.52|13.49|13.67|13.3|13.3|13.11|13.42|13.52|13.32|13.11|12.86|12.94|12.35|12.46|12.21|12.06|12.07|11.97|12.27|12.09|12.25|12.31|12.32|12.35|12.28|12.61|12.69|12.8|12.89|12.88|13.83|13.58|13.61|13.85|13.63|13.65|13.47|13.59|13.57|13.67|13.59|13.58|13.39|12.74|12.76|12.88|12.95|13.16|13.02|12.68|12.91|13.06|12.79|12.66||12.22|12.3|12.4|12.27|12.44|12.03|12.01|12.15|12.3|12.71|12.76|12.69|12.78|12.64|12.6|12.71|13.13|12.88|12.49|12.57|12.7|12.55|12.68|12.56|12.48|12.5|12.59|12.68|12.48|11.91|12.04|12.38|12.28|12.16|12.47|12.45|12.47|12.51|12.42|12.42|11.73|11.78|12.06|12.08|12.09||11.87|11.93|11.85|11.63|11.57|11.51|11.54|11.54|11.14|11.13|10.85|11|11.02|11.08|10.96|11|10.92|10.65|10.94|11.49|11.74|11.81|12.03|11.76|11.81|11.82|12.47|12.31|11.79|11.83|11.56|11.67|11.61|11.48|11.58|11.64|12.11|12.13|12.1|11.92|12.02||11.55|11.64|11.5|11.46|11.32|11.77|11.36|11.56|11.62|11.4
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||45850|47450|46950|46650|46900|45600|46150|46250|47500|48000|47950|48600|48500|49100|48400|49000|49100|48950|48850|47850|50100|50700|49000|50200|50700|50600|51600|51800|50900|49850|51200|51800|52800|53000|52900|53400|53900|54700|53200|52900||52900|52900||53100|53500|54300|53800|53100|53700|52700|51800|52400|53700|54100|56500|56400|57200|54800|56500|55200|56100|55500|||54500||53600|54600|54700|55900|55100|55700|54100|57300|57300|55200|56200|56500|56400|55200|54500|51300|53100|51500|55700|57500|59100|59300|57200|59900|61100|62000|60400|63000|62800|58900|58300|58400|59700|57200|51000|53000|50600|51300|52700|49850|50700|49750||49900|52500|53900|53800|54000|55200|57000|57600|56600|55900|55900|56700|56300|57200|59600|60100|58300|54700|54800|54300|57600|||||63100|62700|63900|62100|60800|61400|58500|57900|58700|58400|59900|61100|59500|55200|57200|53300|51800|||51100|52200|53500||53200|53000|50600|50900|52900|52200|52500|51000|51000|50600|51100|49450|51500|55600|56200|58000|56900|55300|55000|55600|57900|55900|56200|55300|56300|57600|56900|61600|59600|59600|61800|62700|66000|66000|66700|66300|67600|66000|64800|63700|66700|67200|67500|67700|66300|64600|63900|63100|62800|57600|56100|56000|55600|55500||55600|53900|52900||52600||52500|51300|51300|49350|47400|45750|43150|44200||||44500|45000|43100|41950|42000|41650|42850|43600|46800|46950|48200|48200|49450|48900|49800|50400|50500|51400|51800|51800|51800
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||1.44|1.45|1.5|1.51|1.5|1.5|1.53|1.48|1.48|1.48|1.48|1.49|1.51|1.51|1.51|1.48|1.46|1.46|1.46|1.43|1.43|1.46|1.47||1.45|1.45|1.43|1.41|1.39|1.37|1.36|1.35|1.38|1.4|1.42|1.36|1.44|1.41|1.4|1.42|1.41|1.39|1.36|1.37|1.38|1.39|1.37|1.38|1.36|1.38|1.39|1.37|1.36|1.33|1.35|1.35|1.35|1.37|1.38|1.38|1.37|1.37|1.37|1.36||1.34||1.34|1.34|1.32|1.32|1.33|1.33|1.34|||1.33|1.33|1.33|1.34|1.31|1.3|1.29|1.28|1.24||1.36|1.39|1.41|1.4|1.38|1.37|1.35|1.35|1.35|1.37|1.37|1.43|1.4|1.35|1.35|1.32|1.36|1.33|1.34|1.39|1.37|1.39|1.38|1.38|1.37|1.4|1.36|1.34|1.35|1.3|1.29|1.31|1.32|1.29|1.3|1.31|1.29|1.25|1.25|1.24|1.23|1.24|1.27|1.26||||1.27|1.25|1.25|1.25|1.24|1.24|1.23|1.24|1.27|1.24|1.25|1.23|1.23|1.24|1.25|1.26|1.27|1.28|1.29||1.28|1.28|1.29|||1.28|1.28|1.29|1.29|1.3|1.3|1.28|1.3|1.3|1.3|1.27|1.28|1.26|1.24|1.26|1.3|1.31|1.28|1.28|1.26|1.26|1.24|1.28|1.28|1.3|1.29|1.27|1.27|1.24|1.26|1.28|1.33|1.39|1.45|1.44|1.42|1.41|1.39|1.41|1.36|1.39|1.37|1.39|1.33|1.36|1.36|1.36|1.35|1.3|1.33|1.28|1.33||1.3|1.28|1.4|1.66|1.57|1.55|1.65||1.42|1.29|1.24|1.15|1.15|1.13|1.13|1.13||1.08|1.05|1.09|1.17|1.22|1.2|1.21||1.26|1.26|1.27|1.28|1.28|1.29|1.35|1.35|1.35|1.35|1.33|1.34|1.3|1.35|1.35
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||8893.5|9186|9340|8947.5|8937.5|8867.5|9024.5|8935.5|9005|9141.5|9119|9394|9170.5|9160|9184.5|9241.5|9110.5|9288.5|9127|9150.5|9102.5|9111.5|9012|8898.5|8908.5|8907|8748.5|8847|8778.5|8876|8871|9410.5|9734.5|10069|10266|10509.5|10195|9970|10054.5|10057|9790|9884|9493.5|9336.5|9336.5|7972|7918.5|7884.5|7905.5|8006.5|7959.5|8002|7940.5|7923|7981.5|7837.5|7954.5|8036.5|8189.5|8119.5|7970.5|8183|8189|8186.5|8344.5|8371||8681|8794.5|8840|8725|8967.5|9042|8971.5|8727.5||8746|8514.5|8873.5||8457.4004||8021.0498|8062.25|7868.7002|7904|8068.5498|8094.5|8492.6504||8607.6504|8494.6504|8386.5|8416.3496|8480.4502|8510.7998|8383.5996|7901.5|7908.6499|7712.3999||7675.5498|7706.8501|7807.3501|7625.6001|7468.1499|7466.6499|7339.4502|7306.25|6858.2002|6698.6499|6890.4502||6919.2998|6894.4502|6870.2998|6975.7998|6963.1499|6977.2998|7007.75|7103.6499|7395.0498|7498.3501|7447.7998|7547|7611.8501|7599|7531.6499|7485|7462.0498|7235.1001|7262.7998|7204.9502|7050|7019.5|6928.6001|7075.7002|6956.3501|6752.2002|6944.7002|6920.2998|6785.5|6735.8999|7033.1001|7063.8999|6907.3501|7089|6882.1001|7088.2998|7275.3999|7121.4502|7134.5|7195.8501|7305.1499|7337.2002|6358.6001|6380.8501||6423.2002|6457.4502|6488.2002|6500.75|6482.1499|6529.1001|6602.5|6624.4502|6650.3999|6618|6629.0498|6639.2998|6646|6624.1001|6665.6001|6577.7002|6712.1499|6564.2002|6501.6499|6490.5498|6458.7998|6457.1499|6319.8501|6305.4502||6496.6499|6415.6499||6772.9502|7128.6499|7404.5498|7256.4502|7306.7998|7519.0498|7611.75|7490.6001|7351.4502|7550.9502|7624.8999|7339.1001|7340|7060.7998|7142.2002|7155.25|7223.25|7190.6001|7392.1499|7520.2998|7627.4502|7649.75|7615.9502|7697.4502|7789.2002|7739.7002|7880.6499|7784.6001|7845.5498|7436.7002|7636.75||7734.5|7970.0498|7185.6001|7340.6499|7528.8501|7878.25|6748.1001|6872.9502|6716.25|6715.5|6657.4502|6747.3501|6799.6001|6827.8999|6902.75|6881|6792.8501|6884.3999|6889.6499|6900.2002|6876.8999|6707.8501|6586.6499|6661.5|6737.2998|6754.6499|6873|6850.3501|6780.3501|6627.75|6555.4502|6625.5|6637.2002
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||271.85|271.85|271.85|270|265.37|277|277|277|277|273.49|274.97|274.97||274.97|274.97|274.97|274.97|285|285|285|285.99|285.52|283.99|275.02|283.89|284.69|280|279.99|284.99|284.99||284.99|277.07|290|290|290|290|287.47|287.47|285|277.39|289.91|289.91|289.91|289.91|289.91|287.13|286.01|286.01|292.1|291.06|288||279.8|279.14|276.95|275.91|269.45|273.64|271.98|273.36|273.99|264|264|259.03|254.74||258.76|257.65|251.28|245.7|235.22|230.56|230|245.13||245.89|245.15|253.31|249.38|246.39|250.06|251.54|251.49|250|260.84|262.05|261.1752|260.8621|260.7884|258.9926|285.41|285.95|284.46|284.03|283.89|281.36|283.14|282.9|272.48|264.42|265.74|263.98|265.87|261.95|263.38|264.99|266.63|261.24|264.6|262.1|260.64|255.25|251.6|268.92|270.73|270.63|270.97|271.64|272.98|271.57|275.53|270.03|270.02|270.37|270.7|270.22|269.74|270.13|268.5|269.6|274.29|269.98|269.54|270.16|265|264.08|261.09|260|260.22|258.13|258.01|257.33|257.99|258.09|257.21|258.32|258.69|258.76|258.32|258.52|258.66|||264|262.07|259.04||260.01|261.15|261.98|256.07|259.17|260.24|260.61|260|261.46|260.1|262.18|261.74|262.68|262.24|262.93|263.34|263.08|266|264.18|265.68|265.11|267.76|265.4|266.56|266.12|266.32|270|267.28|266.37|266.7|264.86|267.2|269.38|270.65|270.39|270.8|270.03|||262.51|269.38|272.35|271.25|268.36|262.35|260.31|260.21|260.49|262.26|261.36|261.24|264.04|261.46|259.59|257.8|255.76|255.02|255.17|254.13|254.48|254.4|254.21|254.82|254.24|251.85|256.52|253.96||||257.01|255.25|254.89|253.3|251.78|252|254.19|257.46|255|254.93|255.33|256.85|254|255|254.72|257.43|253.95|252.55|254|255.63|255.35|254.47|253.6
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.04|0.042|0.041|0.042|0.042|0.042|0.043|0.041|0.043|0.041|0.042|0.041|0.046|0.048|0.051|0.054|0.052|0.047|0.047|0.05|0.046|0.048|0.047||0.045|0.045|0.048|0.048|0.054|0.059|0.056|0.058|0.057|0.061|0.055|0.058|0.064|0.0518|0.0501|0.0492|0.0501|0.0492|0.057|0.058|0.058|0.062|0.062|0.064|0.059|0.059|0.058|0.062|0.063|0.06|0.058|0.06|0.059|0.064|0.057|0.059|0.058|0.06|0.061|0.06||0.06||0.063|0.061|0.064|0.06|0.061|0.063|0.06|||0.06|0.056|0.056|0.06|0.057|0.057|0.052|0.052|0.051||0.064|0.061|0.06|0.067|0.065|0.065|0.066|0.064|0.069|0.069|0.07|0.071|0.074|0.07|0.073|0.072|0.072|0.07|0.072|0.07|0.07|0.073|0.067|0.069|0.074|0.069|0.073|0.065|0.063|0.067|0.07|0.068|0.072|0.073|0.07|0.068|0.073|0.069|0.067|0.068|0.07|0.069|0.065|0.069||||0.069|0.069|0.066|0.072|0.067|0.068|0.067|0.063|0.07|0.065|0.068|0.059|0.06|0.062|0.063|0.062|0.069|0.072|0.074||0.074|0.075|0.077|||0.08|0.08|0.083|0.079|0.081|0.082|0.079|0.083|0.082|0.085|0.088|0.083|0.083|0.082|0.083|0.084|0.088|0.092|0.089|0.089|0.092|0.095|0.093|0.093|0.094|0.094|0.096|0.097|0.096|0.095|0.098|0.101|0.102|0.106|0.105|0.108|0.108|0.1|0.133|0.126|0.13|0.127|0.132|0.13|0.139|0.139|0.139|0.144|0.138|0.16|0.141|0.16||0.163|0.144|0.149|0.235|0.232|0.27|0.26||0.148|0.114|0.09|0.078|0.079|0.072|0.07|0.073||0.063|0.058|0.06|0.058|0.062|0.062|0.063||0.065|0.061|0.061|0.063|0.066|0.064|0.06|0.065|0.064|0.063|0.067|0.072|0.069|0.07|0.072
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||2165|2240|2280|2270|2250|2260|2250|2290|2340|2780|2755|2745|2725|2725|2780|2810|2850|2825|2775|2785|2835|2855|2845|2875|2905|2880|2960|3030|2945|2880|3005|3060|3040|3060|3120|3075|3155|3245|3110|3030||2910|2890||2795|2800|2865|2820|2845|2705|2650|2590|2685|2610|2525|2540|2570|2590|2580|2560|2640|2785|3015|||3310||2875|3160|2660|2465|2445|2450|2420|2490|2500|2530|2495|2520|2525|2575|2505|2395|2380|2390|2535|2525|2610|2665|2555|2635|2780|2795|2945|2885|3215|3240|2495|2410|2365|2420|2490|2555|2515|2475|2545|2570|2540|2465||2600|2565|2545|2615|2660|2665|2610|2710|2700|2815|2465|2255|2205|2235|2150|2140|2135|2100|2095|2130|2215|||||2210|2240|2300|2325|2315|2320|2340|2355|2410|2425|2455|2500|2500|2490|2490|2440|2430|||2410|2450|2505||2575|2580|2575|2570|2630|2630|2700|2735|2560|2520|2280|2215|2465|2545|2530|2610|2595|2645|2710|2725|2775|2785|2750|2865|2825|2795|2775|2790|2865|2950|3080|2985|3170|3045|3150|3490|3655|3700|4435||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.18|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.185|0.185|0.18||0.18|0.185|0.185|0.185|0.18|0.185|0.185|0.185|0.19|0.185|0.18|0.185|0.185|0.185|0.185|0.185|0.18|0.18||0.18|0.185|0.175|0.165|0.17|0.165|0.17|0.165|0.165|0.165|0.17|0.165|0.17|0.16||0.16|0.16|0.155|0.15|0.155|0.155||0.155|0.15|0.155|0.16|0.15|0.155|0.155|0.15|0.16|0.155|0.15|0.15|0.15|0.155|0.145|0.135|0.14|0.14|0.16|0.165|0.17|||0.165|0.17|0.165|0.165|0.16|0.165|0.165|0.165||0.165|0.16|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.17|0.165|0.175|0.175|0.18|0.175|0.185|0.18|0.185|0.18|0.18|0.185|0.185|0.185||0.185|0.19|0.19|0.19|0.18|0.19|0.19|||0.185|0.19|0.195|0.19|0.195|0.2|0.195|0.185|0.165|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.155|0.165|0.155||0.155|0.15|0.155|0.155||0.15|0.15|0.15|0.155|0.15|0.15|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.155|0.16|0.155|0.155|0.16|0.185|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.19|0.19|0.19|0.19|0.19|0.185||0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.2|0.19|0.195|0.195|0.195|0.2|0.205|0.205|0.21|0.205|0.21|0.205|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.205|0.205|0.195|0.2|0.195|0.195||0.195|0.19|0.18|0.19|0.185|0.195|0.195|0.2|0.205|0.205|0.21|0.21|0.215|0.22|0.215|0.21|0.205|0.21|0.21|0.21|0.215
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.57|0.57|0.59|0.59|0.59|0.58|0.59|0.57|0.56|0.56|0.57|0.56|0.57|0.58|0.57|0.56|0.56|0.54|0.54|0.54|0.54|0.53|0.53||0.55|0.54|0.55|0.55|0.53|0.53|0.53|0.51|0.52|0.52|0.53|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.55|0.56|0.55|0.55|0.55|0.56|0.59|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54||0.55||0.55|0.55|0.56|0.56|0.54|0.54|0.54|||0.54|0.53|0.52|0.53|0.53|0.53|0.52|0.52|0.49||0.56|0.58|0.58|0.55|0.56|0.55|0.56|0.53|0.53|0.53|0.55|0.55|0.55|0.55|0.56|0.55|0.54|0.56|0.57|0.58|0.59|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.58|0.57|0.57|0.57|0.56|0.57|0.57|0.55|0.57|0.58|0.57|0.57|0.58|0.58||||0.59|0.59|0.59|0.62|0.64|0.66|0.63|0.62|0.62|0.62|0.58|0.58|0.6|0.59|0.57|0.55|0.59|0.485|0.475||0.475|0.465|0.475|||0.43|0.425|0.425|0.43|0.425|0.395|0.415|0.415|0.37|0.395|0.34|0.36|0.365|0.35|0.36|0.36|0.365|0.355|0.385|0.405|0.38|0.405|0.415|0.44|0.465|0.47|0.46|0.465|0.46|0.465|0.47|0.48|0.485|0.49|0.475|0.47|0.47|0.47|0.475|0.475|0.485|0.48|0.475|0.47|0.47|0.455|0.46|0.47|0.485|0.5|0.5|0.5||0.54|0.53|0.56|0.62|0.59|0.59|0.65||0.61|0.59|0.63|0.57|0.59|0.57|0.55|0.51||0.52|0.5|0.5|0.5|0.5|0.495|0.485||0.5|0.5|0.51|0.51|0.51|0.485|0.47|0.48|0.48|0.475|0.47|0.49|0.49|0.495|0.49
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||489.45|506.75|522.25|539.05|527.6|537.75|538.65|534.6|536.75|545.05|523.2|517.8|520.25|530.3|480.75|473.6|477.45|477.35|475.05|490.9|487.45|483.9|483.6|469.65|458.15|453.2|445.4|451.8|438.4|432.9|440.65|439.75|446.4|450.9|462.15|463.75|473.6|472.6|466.5|468.5|462.15|463.25|473.65|464|468.95|443.85|473.1|471.7|470.1|467.25|474.2|474.7|473.8|468.95|480.6|454.95|461.2|462.45|453.5|428.4|418.65|417.75|419.85|349.9|355.05|349.85||349|350.8|351.65|350.8|365.85|364.6|359.4|361.65||357.45|358.25|355.25||329.15||322.4|330.3|321.75|332.9|348.5|342.5|343.1||340.3|353.1|333.65|344.45|356.25|357.9|347.65|356.6|352.25|333.2||340.2|340.2|354.05|363.35|371.1|369.15|363.95|350.4|344.75|351.35|369.95||372.8|380.05|388.1|387.7|383.3|380.6|386.75|411.5|382.9|393.15|393.95|405.05|416.3|424.1|415.6|414.35|423.4|405.4|407.95|396.7|390|400.4|409.9|414.4|416.25|424.35|425.85|420.9|420.7|415.35|420.05|422.75|429.95|442.25|447.75|457.1|461.85|453.5|456.25|455.5|460.4|461.05|450.35|452.7||475.9|423.55|428.25|431.9|432.65|437.15|443.95|445.15|446.3|453.8|444.75|455.75|455.15|455.15|459.1|462.2|457.3|460.8|458.4|455.45|454.1|453.1|449.25|454.75||459.85|460.4||469.35|467.4|476.05|478.35|490|495.2|494.25|487.3|483.9|487.8|484.15|484.7|484.05|483.8|474.7|484.9|488.1|488.6|495|499.85|500.95|504.35|505.2|509.5|509.9|510.05|510.55|516.1|509.4|516.35|514.2||520.75|513.2|514.35|517.9|520.7|529.9|532.3|524.75|518.6|525.3|529.95|529.7|524.95|526.95|528.7|539.35|544.55|553.65|566.85|574.6|582.7|583.85|582.8|584.3|584.4|593.95|604.75|563.9|564.05|534|527.6|526.65|496.8
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||17.2|17.2|17.55|17.45|17.65|17.65|17.55|17.55|17|17.35|17.35|17.35|17.2|17.3|16.95|16.85|16.35|16.4|16|16.3|16.5|16.9|16.75|16.55|16.6|16.9|16.75|16.75|16.65|16.3|16.5|16.8|17.2|16.85|16.9|17.05|17.4|17.4|17.3|17.2|17.55|17.5|18|18.1|18.35||18.7|19|18.35|18.65|18.5|18.6|18.65|18.65|19.4|18.5|18.5|18.4|18.4|18.5|18.5|18.5|18.4|18.85|19|19.6||19.8|19.1|18.95|18.4|18.15|18.65|18.55|18.4|18.55|18.55|18.7|18.5|18|17.8|18.15|16.5|17.65|18.4|||20.4|20.4|20.1|20.9|21.3|21.5|21.15|21.55|21.55|22.1|21.8|22.2|22.1|21.95|21.95|22.45|22.05|22.8|23|23.25|23.05|23.05|23.3||23.75|23.55|24|24.55|23.6|23.25|23.4|23.65|23.65|23.9|24.1|23.6|23.95|24.15|25.05|24.9|25.1|25.35|24.45||||||||22.25|21.75|22|22.1|22.6|23|23.7|25.55|25.15|22.9|20.85|19.8|20.1|20.2|19.9||20.1|20.1|20.6|20.95|19.9|19.8|19.75|19.2|19.3|19.75|19.65|19.95|19.9|20.7|21.25|21.65|21.65|21.65|21.8|22|21.55|21.5|21.2|21.2|21.3|21.7|21.95|22.2|22.35|22.2|22.35|22.25|21.8|22|22.15|22.65|23.6|24.1|24.35|24.15|24.2|24.1|24.65||24.25|24.3|24.7|24.9|25.1|25.3|25.55|25.7|25.65|25.65|25.5|25.55|25.55|26.4||26.7|26.7|27|27.1|||27.35|27.2|27.2|26.95|27.2|27.2|27.05|27.1|27.25|26.95||27.1|26.75|26.8|26.95|27.4|27.45|27.85|27.75|27.5|28.7|28.8|29.05|28.7|29.15|29|29|28.9|28.9|28.95|28.7|28.7|28.45
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||10.95|10.8|11.1|11.1|11.05|11.1|10.7|10.6|10.1|10.3|10.45|10.45|10.55|10.55|10.4|10.6|10.4|10.7|10.85|11.05|10.95|11.15|11|11|10.9|10.9|10.85|10.75|10.55|10.3|10.4|10.55|10.75|10.7|10.6|10.45|10.8|10.9|10.9|10.9|11.2|11.15|11.05|10.75|10.95||11.3|11.5|11.5|11.6|11.95|11.4|11.65|11.55|11.6|11.65|11.65|11.8|11.4|11.45|11.35|11.3|11.15|11|11.1|11.5||11.4|11.65|10.6|10.4|10.2|10.25|9.97|10|10.2|10.2|10.35|10.5|10.1|9.91|9.95|9.05|10.05|11.15|||12.35|12.1|11.8|12.7|13.05|13.15|13.05|13.3|13.45|13.65|13.6|13.75|13.85|14.05|13.75|13.95|13.9|13.75|13.55|13.7|14|13.85|13.65||13.8|13.85|13.9|13.9|13.95|13.8|13.9|13.9|13.85|13.9|13.75|13.6|12.4|12.8|12.75|12.65|12.8|12.35|12.05||||||||12.55|12.35|12.2|12.2|12.05|12.15|11.85|11.6|11.95|12|12.5|12.65|12.75|12.5|12.5||12.75|12.8|12.85|13.05|13.05|12.95|12.75|12.2|12.5|12.85|12.95|12.85|13.1|13.55|13.35|13.6|13.6|13.45|13.25|13.35|13.2|13.15|13.35|13.2|13.35|13.7|13.7|13.45|13.25|13.2|13.35|13|13.3|12.95|13.15|13.3|13.55|13.8|14.05|13.75|13.85|13.8|13.9||13.8|14|14.15|14.5|14.6|15|14.35|14.4|13.85|14|13.8|13.8|13.9|13.75||13.8|14.4|14.65|14.7|||14.8|14.75|14.9|15|14.85|14.85|14.9|14.8|14.7|14.5||14.75|14.6|14.5|14.35|14.25|14.6|14.15|14.6|14.25|15.3|14.7|15|14.35|14.45|14.45|14.6|14.4|14.4|14.2|14.3|14.1|14.2
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||1.65|1.65|1.68|1.66|1.68|1.71|1.73|1.74|1.74|1.75|1.71|1.74|1.73|1.68|1.7|1.66|1.67|1.54|1.53|1.53|1.52|1.53|1.52||1.52|1.53|1.54|1.55|1.49|1.46|1.45|1.45|1.49|1.47|1.5|1.47|1.51|1.52|1.49|1.51|1.5|1.52|1.45|1.47|1.49|1.48|1.49|1.44|1.44|1.49|1.53|1.47|1.47|1.47|1.46|1.48|1.49|1.52|1.52|1.52|1.49|1.43|1.46|1.46||1.37||1.4|1.44|1.48|1.47|1.71|1.69|1.72|||1.62|1.63|1.66|1.66|1.64|1.64|1.64|1.66|1.63||1.87|1.96|1.97|1.97|2|2|1.98|1.97|1.97|2.08|2.12|2.14|2.16|2.1|2.05|2.02|2.02|2.05|2.05|2.05|2.02|2.02|2.02|2.02|2.03|2.05|2.01|1.99|2.02|2.01|2.02|2|1.94|2.01|2.11|2.1|2.12|2.15|2.15|2.17|2.18|2.14|2.08|2.07||||2.06|2.05|1.99|1.99|2.01|2.04|2.08|2.05|2.01|2.02|2.01|2.03|2.03|2.05|2.03|2.03|2.04|2.07|2.13||2.14|2.14|2.14|||2.14|2.17|2.15|2.15|2.16|2.14|2.16|2.16|2.19|2.18|2.17|2.11|2.07|2.09|2.09|2.11|2.09|1.96|2.1|2.18|2.13|2.1|2.08|2.09|2.09|2.11|2.12|2.11|2.11|2.19|2.18|2.21|2.2|2.24|2.23|2.25|2.27|2.35|2.36|2.34|2.36|2.37|2.42|2.44|2.4|2.35|2.37|2.4|2.38|2.36|2.37|2.42||2.54|2.4|2.47|2.76|2.52|2.39|2.48||2.36|2.27|2.28|2.08|2.01|1.99|2.13|2.13||2.1|2.11|2.11|2.14|2.14|2.14|2.13||2.19|2.19|2.19|2.21|2.21|2.2|2.21|2.26|2.26|2.26|2.25|2.26|2.23|2.26|2.29
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||5460|5800|5640|5560|5550|5580|5660|5820|6020|6600|6500|6820|7520|7380|7290|5610|5610|5500|5550|5540|5500|5199.999|5094.8667|5256.6084|5353.6538|7642.3003|10340|7960|6130|4720|4475|4635|4890|4970|4555|4060|4200|4075|4110|3965||3915|3635||3540|3465|3400|3285|3305|3640|3985|4215|4075|3995|4035|4115|4265|4230|3885|3720|3770|3945|3860|||3940||4145|4210|4245|4420|4160|4170|3750|3755|3325|3240|3230|3195|3155|2990|2945|2870|2985|2945|3030|3040|3145|3125|3070|3170|3175|3140|3180|3330|3505|3600|3605|3705|3775|3850|3780|3765|3775|3710|3780|3875|3945|3880||4040|4110|4120|4065|4075|4085|4080|4115|4065|4105|4135|4145|4230|4150|4180|4230|4280|4290|4270|4215|4575|||||4570|4605|4705|4740|4800|4705|4775|4780|4825|4990|5210|5240|5470|5430|5390|5420|5470|||5870|598|598||598|598|598|598|598|598|598|598|598|598|598|5980|5980|5480|5490|5560|5520|5680|5770|5770|5840|5600|5510|5760|5790|5860|5570|5430|5490|5460|5460|5800|5790|5820|5870|6040|6150|6140|6090|5730|5830|5870|5700|5500|5570|5690|5750|5880|6000|6280|5880|5950|5780|5810||5800|5640|5790||5810||5920|5960|5890|5870|5850|5820|5940|5810||||5990|6000|5850|5880|6150|6140|6240|6300|6640|6720|6850|6880|6700|6820|6840|6850|6810|6960|7000|7080|7110
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||6780|6800|6650|6700|6900|7040|7080|6870|6990|6980|7020|7080|6960|7030|7080|7190|7330|7050|7100|7190|7170|7210|7350|6960|6830|6200|6220|6130|6290|6270|6470|6450|6520|6430|6440|6650|7010|7160|7010|7000||6910|6870||6810|6990|6920|6830|6920|6820|6940|7090|7230|7010|6930|7040|7450|7590|7370|7480|7530|7680|7330|||7380||7300|7440|7290|7670|7640|7370|7450|7420|7280|7610|7600|7790|7840|7960|7590|7440|7520|7120|7420|7110|7080|7150|7100|6990|7000|7180|7350|7350|7080|7090|7400|7270|7450|6880|6880|6870|6320|6140|6210|6240|6200|6200||6240|6420|6480|6340|6390|6550|6710|6730|6830|6700|6570|6400|6550|6530|6740|6660|6780|6280|6230|6080|6530|||||6660|6740|7100|7190|7250|7530|7500|7460|7440|7460|7380|7380|7690|7290|7480|7540|7625|||7750|7615|7565||7375|7120|7310|7535|7770|7705|7965|8185|8295|8420|8390|7985|8665|10025|10050|9960|9950|9745|10000|10225|9720|9660|9020|8955|8950|9120|8605|8665|8665|8830|9160|9630|9585|8980|9175|9475|9645|9295|9705|9685|9685|9445|9350|9085|9340|9475|9815|9990|10250|9110|8950|8545|8525|8480||8535|8560|8650||8235||8315|8485|8500|8240|8450|8500|8425|8130||||8050|7740|7920|7940|8025|8025|8090|8105|8370|8485|8570|8475|8300|8020|8225|8510|8520|8495|8300|8345|8050
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.69|1.76|1.77|1.78|1.79|1.87|1.88|1.8|1.77|1.8|1.76|1.81|1.82|1.76|1.75|1.77|1.72|1.74|1.73|1.73|1.72|1.73|1.69||1.73|1.72|1.72|1.72|1.77|1.74|1.77|1.74|1.77|1.78|1.77|1.79|1.82|1.74|1.72|1.72|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.77|1.8|1.79|1.78|1.78|1.78|1.79|1.8|1.77|1.81|1.81|1.81|1.8||1.77||1.79|1.76|1.78|1.84|1.75|1.74|1.73|||1.6|1.51|1.5|1.51|1.51|1.46|1.45|1.46|1.5||1.72|1.74|1.77|1.8|1.97|1.92|1.95|1.93|1.93|1.89|1.89|1.84|1.84|1.85|1.84|1.81|1.84|1.85|1.8|1.8|1.8|1.76|1.78|1.8|1.77|1.83|1.81|1.83|1.82|1.83|1.88|1.85|1.88|1.9|1.91|1.9|1.88|1.91|1.9|1.92|1.85|1.85|1.88|1.86||||1.91|1.92|1.94|1.72|1.71|1.74|1.7|1.69|1.69|1.69|1.68|1.65|1.61|1.62|1.64|1.61|1.64|1.65|1.68||1.68|1.7|1.7|||1.67|1.7|1.69|1.67|1.69|1.64|1.69|1.67|1.65|1.64|1.69|1.68|1.66|1.65|1.72|1.69|1.74|1.7|1.74|1.69|1.71|1.64|1.69|1.72|1.74|1.74|1.72|1.78|1.79|1.79|1.77|1.78|1.85|1.88|1.85|1.88|1.78|1.76|1.75|1.71|1.68|1.66|1.64|1.63|1.65|1.64|1.62|1.64|1.62|1.6|1.63|1.6||1.65|1.65|1.68|1.73|1.66|1.7|1.72||1.68|1.55|1.52|1.53|1.54|1.57|1.54|1.54||1.51|1.45|1.5|1.53|1.48|1.49|1.55||1.62|1.64|1.63|1.64|1.68|1.7|1.7|1.65|1.69|1.67|1.69|1.65|1.68|1.69|1.69
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||30750|31350|31300|32400|32700|33400|33950|34250|34350|34200|33650|32900|33050|33350|32250|31000|31350|32300|32200|33450|30900|31750|31100|30750|32900|31650|30850|30100|26900|25000|25700|26550|24700|23350|23250|22850|23300|23300|23400|22900||23200|23150||22700|23400|22250|21200|20350|19520|19330|18890|19110|19340|18470|18630|18470|18410|18070|18370|18000|18200|17690|||17650||17860|17710|17550|17640|17460|17510|17170|17070|16410|16230|15790|16080|15670|15710|15640|15200|15140|15670|16900|17090|17090|17160|17480|18030|18500|20050|19580|19820|19560|19750|19800|19920|20350|20050|20550|20800|20500|21100|21050|21000|20700|19400||19700|19840|19820|19640|19850|19840|19660|19350|19260|18970|18310|18220|18350|17980|18180|18870|19320|19270|19350|18670|19280|||||19740|19940|20150|19380|19230|18710|18640|18630|18840|18890|19000|18990|19040|19250|19160|19230|19440|||19760|19850|20250||20300|20450|19990|20500|20750|21000|20050|20300|20150|20250|20100|18960|20000|20050|20950|22550|22500|23000|21900|22000|21400|21100|21150|22000|22600|23850|24000|23000|23800|22300|23650|24500|23950|23600|19460|19340|19260|19460|19840|19660|19760|19970|19580|19770|19690|19690|19920|20000|20450|20900|19920|20050|19850|20100||20950|20900|20100||20350||20550|20900|20600|20000|20450|19950|20100|19630||||19540|19130|18980|18840|19050|18910|19500|19500|20000|19790|19990|19710|19770|20100|20100|19590|19480|19590|19380|19310|18760
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||1170|1208|1219|1221|1218|1220|1229|1250|1247|1273|1252|1257|1250|1255|1249|1256|1244|1256|1234|1213|1221|1226|1221|1216|1206|1210|1218|1227|1218|1211|1235|1216|1225|1237|1238|1250|1265|1260|1257|1263||1248|1239||1222|1230|1234|1229|1238|1249|1241|1244|1252|1237|1236|1240|1272|1292|1290|1299|1358|1380|1409|||1446||1424|1441|1460|1440|1454|1469|1380|1388|1380|1380|1349|1378|1366|1419|1431|1404|1311|1287|1329|1229|1236|1262|1231|1277|1321|1353|1440|1428|1397|1388|1393|1377|1381|1370|1370|1394|1374|1395|1390|1396|1395|1377||1392|1417|1433|1418|1441|1442|1428|1408|1398|1402|1397|1398|1396|1426|1415|1400|1408|1399|1396|1395|1448|||||1478|1433|1478|1478|1504|1515|1515|1514|1514|1479|1502|1514|1518|1535|1526|1517|1511|||1495|1511|1580||1653|1632|1700|1420|1441|1455|1491|1435|1435|1482|1329|1202|1280|1337|1348|1342|1303|1332|1358|1373|1402|1389|1400|1390|1368|1391|1405|1375|1286|1284|1342|1410|1426|1398|1397|1406|1386|1357|1371|1358|1372|1363|1343|1343|1387|1338|1379|1370|1393|1399|1410|1421|1409|1459||1485|1468|1459||1430||1414|1440|1410|1397|1372|1361|1356|1337||||1334|1301|1294|1309|1324|1297|1331|1366|1420|1422|1419|1408|1421|1448|1458|1476|1488|1497|1513|1480|1491
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||7.17|7.48|7.76|7.68|7.43|7.6|7.76|8.05|8.5|7.86|6.11|6|5.66|5.6|5.82|5.66|5.98|5.92|6.14|5.9|5.94|5.94|5.93||5.85|5.87|6.05|6.02|6.16|6.11|6.07|5.87|6.15|6.09|6.25|6.05|5.66|5.95|5.8|5.66|5.32|5.08|5.11|5.19|5.18|5.23|5.2|5.08|5.31|5.36|5.09|5.13|5.13|5.16|5.21|5.07|5.1|5.13|5.17|5.03|5.17|5.08|4.86|4.89||4.87||4.78|4.83|4.77|4.79|4.88|4.65|4.69|||4.72|4.4|4.46|4.21|4.16|4.05|3.84|3.81|3.63||4.21|4.28|4.3|4.22|4.34|4.33|4.02|3.97|4.15|4.06|4.26|4.27|4.23|4.26|3.92|3.9|3.92|3.86|3.95|3.75|3.61|3.57|3.54|3.61|3.42|3.56|3.35|3.37|3.38|3.45|3.45|3.4|3.42|3.47|3.55|3.51|3.56|3.4|3.28|3.17|3.23|3.08|3.13|3.07||||3.17|3.22|3.2|3.16|2.54|2.58|2.54|2.48|2.43|2.42|2.43|2.4|2.41|2.44|2.44|2.44|2.43|2.44|2.47||2.53|2.53|2.49|||2.48|2.45|2.42|2.44|2.52|2.46|2.5|2.53|2.61|2.6|2.52|2.63|2.59|2.52|2.6|2.59|2.57|2.54|2.42|2.49|2.42|2.44|2.43|2.52|2.54|2.55|2.59|2.55|2.53|2.62|2.65|2.73|2.76|2.86|2.78|2.69|2.59|2.57|2.57|2.6|2.64|2.71|2.64|2.68|2.72|2.77|2.62|2.6|2.48|2.51|2.47|2.59||2.71|2.64|2.66|3.1|2.85|2.7|2.75||2.69|2.55|2.52|2.37|2.39|2.31|2.32|2.25||2.2|2.19|2.26|2.17|2.17|2.23|2.26||2.25|2.23|2.24|2.3|2.36|2.35|2.62|2.68|2.64|2.6|2.6|2.61|2.59|2.63|2.56
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||655.37|648.36|617.36|617.09|611.5|614.72|615.18|610.02|608.55|604.5|604.76|605.97|603.37|604.18|605.73|603.94|598.06|599.31|599.35|600.89|599.53|595.33|596.66|598.88|590.17|570.32|537.72|541.5|540.11|534.68|536.48|539.57|539.76|540.81|541.98|543.29|537.07|533.27|530.3|||530.37|526.16|529.67|525.52|527.25|534.26||533.26|535.06|537.16|538.4|536.86|534.7|538.62|537.29|540.31|531.62|540.47|560.51|513.88|488.23|511.43|515.83|508.73|514.24||505.09|509.89|514.2|514.6|517.4|526.69|531.94|530.31|529.25|527.81|529.21|529.79|528.67|525.78|530.88|520.01|525.83|524.99|546.37|566.57|||||566.65|563.36|559.87|561.64|560.33|555.82|556.31|559.59|552.98|555.44|555.07|558.89|563.31|569.05|557.56|553.27|549.85|556.61|564.3|561.77|568.44|570.87|579.62|574.59|575.21|579.69|580.82|580.35|570.93|581.09|585.08|585.5|586.77|586.07|589.74|592.16||635.77|639.66|645.05|638.26|639.5|640.99|640.11|631.37|633.46|629.13|637.55|644.6|640.94|625.36|629.8|624.35|622.98|622.67|620.26|622.74|629.46|630.22|635.45|635.5|636|632.9|642|634.95|632.45||647|654|635|624|655|662|645|628.53|632.6|613.5|605.99|609.52|614.5|619.98|616.1|607|578.01|576|578.2|579.4|555|573.98|576|576.99|573|576|580.4|576.88|577|579.98|573.53|579.99|578.05|576.69|577.9|579|578|577|571.3|575.95|572|568|556.99|556.1|551.5|556.4|558.5|568.99|587.96|601.9|610.9|604|610|609.03|609.95|691|672|648.1|631.2|624|617|624.5|624|623.51|618.5|617|618|618|612|600.99||585.11|590.5|585.49|583.06|589|584.5|584.08|587.01|587|598|599.95|602.5|592.1|595.5|593|597.1|594.5|594.97|594.44|593.5|595.1|599.9
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||14.94|15.92|16.6|16.7|16.48|16.58|16.64|14.72|15.08|15.34|15.16|15.6|14.32|13.92|13.24|12.66|12.72|13.2|12.78|13.24|12.9|13.06|12.76||12.26|11.5|11.46|11.68|11.58|11.06|10.8|10.94|11.54|11.94|12.36|11.6|11.58|11.2|11.5|11.46|11.18|10.74|11.02|10.9|10.66|10.98|11.1|11.06|10.78|10.3|10.2|10.28|10.6|10.8|10.26|9.51|9.51|9.55|9.7|9.27|9.21|9.36|9.63|9.98||9.47||9.33|8.65|8.81|9|9.06|9.04|9.05|||8.74|8.78|8.97|9.29|9.14|9.02|8.99|9|8.8||10.1|9.97|10.08|9.35|9.6|9.29|8.9|8.97|9|8.97|9.15|9.39|9.39|9.17|9|9.01|8.85|9|8.94|9.12|9.07|8.83|8.67|8.71|8.71|9.17|9.12|8.89|8.93|9|9|8.94|8.8|8.92|8.83|8.5|8.65|8.87|8.8|8.5|8.52|8.4|8.03|8.05||||8.54|8.55|8.07|7.92|7.72|8.07|7.97|7.78|7.83|7.89|7.85|7.5|7.79|7.78|7.99|8.14|8.24|8.29|8.25||8.54|8.55|8.47|||8.28|8.39|8.22|8.18|8.38|8.26|8.51|8.64|8.98|8.93|8.86|8.88|8.71|8.67|8.64|8.66|8.46|8.38|8.3|8.17|8.15|8.06|7.99|8.36|8.28|8.12|8.11|8.24|8.24|8.5|8.58|8.41|8.35|8.39|8.14|8.19|8.02|7.97|7.95|8.23|8.45|8.51|8.21|7.97|7.98|7.93|7.89|7.9|7.6|7.72|7.88|8.2||8.7|8.72|9.69|11.24|10.14|9.4|9.75||9.31|8.49|7.9|7.39|7.3|6.95|7|6.76||6.65|6.72|6.7|6.72|6.72|6.7|7.1||7.15|7.08|7.03|6.79|7.15|7.17|6.99|6.99|7.02|6.96|6.92|7.37|7.52|7.86|7.92
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||16.6|16.42|16.42|16.06|16.16|16.46|16.02|16|16.3|15.78|15.58|15.22|14.76|14.58|14.58|14.72|14.6|14.52|14.62|14.72|14.88|15|15.2||14.84|14.8|14.96|15.24|15.6|15.58|14.86|14.36|15.1|15.24|16.28|15.18|15.42|15.2|15.6|15.08|14.78|14.86|13.44|13.12|13.02|12.72|12.58|12.36|12.42|12.18|12.12|11.92|12|12.32|12.44|11.52|11.62|11.68|11.62|11.66|11.48|11.68|11.36|11.44||11.48||11.26|11.24|11.42|11.52|11.5|11.56|11.5|||11.16|11.18|11.26|11.48|11.2|11.1|11.1|10.82|10.76||11.96|11.96|11.98|11.62|13.1|13|12.8|12.7|13|12.8|13.3|13.7|13.5|13.4|12.7|12.16|12.16|12.26|12.1|12.1|11.74|11.52|11.54|11.56|11.5|11.86|11.7|11.66|11.62|11.54|11.56|11.7|11.54|11.46|11.36|11.06|11.38|11.34|11.32|11.04|11.02|10.58|10.5|10.5||||10.44|10.2|10.06|10.32|10.22|10.34|10.4|10.3|10.32|10.22|10.4|10.22|10.36|10.38|10.46|10.68|10.62|10.54|10.86||10.86|10.88|10.7|||10.6|10.42|10.46|10.64|10.62|10.74|10.52|10.68|10.8|10.72|10.76|10.88|10.58|10.82|10.98|10.82|10.7|10.86|10.64|10.66|10.6|10.76|10.6|10.98|11.1|10.84|10.86|10.78|11|11.28|11.22|11.62|11.34|11.56|11.44|11.58|11.16|11.36|11.28|10.96|11.28|11.2|11.04|11.1|11.36|11.36|11|10.9|10.52|10.98|10.72|11.3||11.64|10.64|11.12|13.36|11.96|11.38|11.94||11.2|10.62|10.38|10.1|10.2|9.77|9.63|9.59||9.52|9.47|9.46|9.61|9.52|9.62|9.46||9.85|9.91|10|10.1|10.42|10.4|10.38|10.36|10.34|10.28|10.46|10.4|10.64|10.64|10.5
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||259.5|270.2|271.75|269.25|271.25|273.75|286.45|291.6205|289.2906|290.2415|291.2401|291.4778|305.45|318.45|294.7|280.35|279.2|280.45|278.65|280.95|287.85|277.05|277.1|281.45|278.6|279.05|280.25|278.65|274.95|261.65|267.8|263.5|269.95|265.7|275.4|275.6|279.1|282.15|284.25|282.3|273.25|272.35|260.65|264.95|270.65|289.9|288.75|294.5|289.55|289.35|284.1|284.95|287|288.1|295.5|296.3|299.35|297.45|287.7|279.3|261.35|264.9|273.5|271.2|282.85|282.05||274.78|288.19|289.06|293.01|317.07|305.5|323.24|325.8||271.5|252.75|250.46||240.2||235.18|235.28|227.66|241.02|251.54|244.52|244.52||235|241.55|240.95|249.65|264.3|267.35|258.05|255.6|248.15|241.1||243.2|250.9|246.95|258.8|273.4|268.9|258.45|252.4|252.8|252.05|268.7||274.4|280.6|285.85|290.5|294.15|281.8|295.6|298.8|309.1|314.4|326.25|339.05|346.85|348.55|327.6|312|312.9|326.7|314.25|314.9|310.05|308|324.2|341.25|358.95|366.7|349.25|353.45|369.9|356.4|366.3|374.75|405.8|450.85|476.35|400.45|334.4|341.25|338.5|329.45|331|321.75|324.9|309.3||311.25|319.15|330.4|339.6|345.85|363.75|372.15|373.95|373.95|384.75|393.05|387.65|387.05|398.6|395.85|400.2|394.5|396.25|405.35|383.25|368.55|367.3|364.75|364.65||373.75|368.7||365.8|369.15|369.85|374.8|384.05|394.2|399.15|396.15|402.05|419.1|409.15|412.25|380.15|459.45|454.05|465.55|467.6|463.35|481.3|499.05|500.75|504.85|514.7|526|538.15|554.7|555.7|547.4|540.4|570|570.35||586.3|585.2|594.85|591.75|594|593.3|592.3|603.55|597.95|605.4|608.2|601.15|600.15|602.6|607.45|615.25|603.5|612.5|609.5|611.55|614.45|617.9|628.9|618.65|620.95|623.1|621.25|615|620.25|617.4|607|609.2|588
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||6900|6900|6900|6927|6862|6900|6910|6770|5731|5220|5083|5070|5150|5120|5200|5165|5250|5130|5028|5119|5095|5022|5000|5050|5040|4846|4800|4855|5000|4974|4957|4950|4950|5013||5000|5105|5160|5170|4959|5066|5100|5250|5190|5175|5230|5216|5201|5201|5201|5060|5070|4984|4926|5040|4925|4828|4939|5010|4930|4806|4894|4909|4858|4880|5018||4921|4854||4876|4888|4800|4760|||4768|4692|4830|4760|4730|4746|4620|4719|4540|4545|4800|5033|5050|4845|4900|4960|5025|5054|5000||5050|5021|5020|5050|5077|5060|5150|5230|5300|5200|5304|5429|5424|5600|5505|5625|5667|5625|5732|5796|5931|6300|6342|6438|6450|6439|6500|6530|6510|6502|6490|6470|6500|6580|6684|6658|6646|6506|6650|6660|6671|6795|6633|6633|6670|6633|6653|6652|6672|6833|6850|6900|6850|6840|6830|6825||6700|6721|6770|||6633|6685|6500|6562|6501|6725||6500|6699|6655|6601|6608|6600|6678|6850|6800|6840|6876|6695|6695|6755|6700|6729|6780|6731|6749|6700|6700|6600|6610|6699|6796|6891|6916|7100|7158|6960|6806|6945|6644|6750|6821|6652|6728|6775|6820|6771|6976|7031|7100|6920|6995|7074|6860|6900|6913|7067|7025|6850|7044|6901|7018|6971|7078|7139||6740|6750|6500|6551|6735|6775|6600|6500|6556|6477|6495|6488|6554|6586|6576|6531|6450|6367|6350|6441|6707|6752|6596|6050|5856|5748|5699
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||95|94.75|95.51|95.45|97.51|93.6|92.94|94.64|95.09|94.54|94.27|97.25|96.05|97.27|103.87|103.72|102.34|103.38|105.28|105.99|100.96|100.78|98.01|89.1|87.7|86.99|86.89|88.26|85.72|77.93|84.58|84.33|86.26|89.13|89.88|89.83|92.89|93.88|91.16|||90.47|89.9|89.89|89.39|89.01|89.03||88.72|85.8|85.28|85.83|85.82|84.89|86.47|86.36|84.13|83.77|82.57|75.06|68.24|66.65|74.05|81.51|83.47|84.04||81.97|84.59|83.73|88.99|90.47|93.4|95.04|95.83|94.95|92.91|94.01|96.06|96.96|96.26|95.31|93.1|95.04|93.75|100.29|100.89|||||98.76|99.87|98.4|97.66|99.96|101.96|102.92|100.95|101.23|95.82|94.53|93.5|94|95.72|94.96|91.07|91.37|93.25|84.77|88.09|94.42|95.28|97.32|96.83|96.72|97.99|99|98.52|95.62|101.74|103.16|103.38|105.33|105.16|101.88|103.97||102.77|104.89|109.27|107.85|107.24|109.06|106.73|111.84|106.84|102.53|104.65|110.42|106.41|100.3|102.66|101.27|99.87|94.54|95.11|98.01|103.96|103.37|107.08|111|107|104.2|106.6|103.5|103.35||103.32|108.45|106|97.98|104.5|110|115.5|116.85|117.7|119.39|124.3|121.04|109.44|103|101.6|96.39|97.48|92.84|84.6|82.4|78.5|82.21|78.21|82.35|83.19|85.33|85.6|85.5|83.81|86.02|78|78.45|71.3|70.41|70.3|68.35|68.95|66.9|64.57|65.03|68.9|70.75|65.98|67.9|64.76|61.48|60.8|60.87|62.12|63.83|58|57.76|57.8|58.7|57.49|57.25|55.5|56|56.8|57.4|57.94|56.9|57.5|58.2|58.8|58.25|58.89|58.52|58.41|58||57.5|57.6|58.3|57.5|57.81|57.8|57.5|57.75|58.11|57.22|57.1|57.55|59|58.25|58.76|60.8|59.58|57.95|57.75|56.13|55.62|56
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.38|1.37|1.39|1.41|1.41|1.41|1.41|1.39|1.41|1.41|1.36|1.37|1.35|1.35|1.35|1.37|1.35|1.35|1.35|1.34|1.33|1.33|1.35||1.33|1.31|1.32|1.33|1.33|1.32|1.33|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.33|1.36|1.35|1.34|1.34|1.33|1.33|1.31|1.32|1.33|1.35|1.31|1.35|1.34|1.33|1.33|1.35|1.33|1.32|1.32|1.34|1.31|1.3|1.29|1.32|1.31||1.34||1.33|1.34|1.35|1.35|1.34|1.35|1.33|||1.33|1.33|1.35|1.35|1.32|1.32|1.26|1.29|1.27||1.4|1.42|1.43|1.41|1.41|1.42|1.49|1.47|1.48|1.46|1.48|1.54|1.54|1.5|1.47|1.47|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.41|1.45|1.45|1.43|1.47|1.46|1.45|1.44|1.47|1.45|1.46|1.45|1.46|1.4|1.42|1.42|1.43|1.42|1.43|1.41||||1.43|1.43|1.43|1.41|1.46|1.45|1.46|1.46|1.46|1.44|1.46|1.46|1.45|1.46|1.45|1.47|1.47|1.46|1.45||1.48|1.47|1.48|||1.51|1.47|1.45|1.45|1.45|1.47|1.47|1.45|1.47|1.45|1.46|1.46|1.47|1.44|1.44|1.47|1.44|1.44|1.46|1.47|1.43|1.44|1.4|1.43|1.45|1.45|1.45|1.44|1.45|1.47|1.45|1.45|1.45|1.45|1.46|1.45|1.44|1.44|1.44|1.44|1.48|1.47|1.48|1.44|1.45|1.47|1.42|1.46|1.41|1.42|1.41|1.44||1.48|1.46|1.51|1.7|1.5|1.55|1.57||1.49|1.45|1.43|1.43|1.42|1.37|1.41|1.36||1.35|1.35|1.37|1.35|1.4|1.35|1.35||1.37|1.39|1.41|1.42|1.36|1.39|1.38|1.37|1.4|1.4|1.38|1.37|1.36|1.38|1.39
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.84|1.77|1.78|1.84|1.8|1.81|1.83|1.87|1.8|1.6|1.52|1.46|1.49|1.47|1.46|1.48|1.5|1.48|1.48|1.47|1.43|1.4|1.4||1.36|1.39|1.36|1.38|1.41|1.38|1.39|1.4|1.42|1.4|1.45|1.44|1.48|1.49|1.47|1.49|1.48|1.45|1.3422|1.3422|1.3422|1.3422|1.35|1.31|1.3|1.29|1.3|1.3|1.31|1.28|1.23|1.29|1.29|1.33|1.3|1.33|1.34|1.42|1.42|1.4||1.4||1.4|1.46|1.45|1.47|1.48|1.46|1.46|||1.45|1.43|1.48|1.48|1.28|1.26|1.3|1.31|1.29||1.5|1.53|1.55|1.6|1.74|1.69|1.63|1.65|1.67|1.64|1.52|1.47|1.49|1.5|1.5|1.49|1.53|1.55|1.56|1.62|1.6|1.69|1.65|1.72|1.72|1.73|1.77|1.75|1.84|1.79|1.74|1.72|1.68|1.68|1.74|1.69|1.71|1.73|1.71|1.81|1.66|1.67|1.57|1.56||||1.58|1.55|1.52|1.39|1.39|1.4|1.39|1.44|1.47|1.45|1.5|1.46|1.42|1.44|1.32|1.27|1.18|1.14|1.15||1.23|1.23|1.33|||1.37|1.37|1.38|1.42|1.47|1.37|1.33|1.29|1.28|1.3|1.26|1.22|1.28|1.27|1.24|1.23|1.2|1.21|1.24|1.26|1.28|1.26|1.3|1.3|1.25|1.05|0.97|0.97|0.96|0.96|0.91|0.92|0.9|0.87|0.87|0.87|0.87|0.91|0.92|0.9|0.92|0.9|0.92|0.96|0.92|0.9|0.88|0.85|0.8|0.81|0.84|0.83||0.82|0.8|0.83|0.88|0.81|0.8|0.78||0.72|0.7|0.71|0.68|0.7|0.69|0.69|0.69||0.67|0.67|0.67|0.67|0.65|0.63|0.62||0.63|0.64|0.63|0.62|0.65|0.67|0.66|0.68|0.69|0.67|0.75|0.77|0.81|0.83|0.83
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.38|0.37|0.375|0.375|0.375|0.375|0.38|0.375|0.39|0.375|0.365|0.365|0.35|0.35|0.345|0.35|0.355|0.345|0.345|0.345|0.34|0.335|0.34||0.33|0.335|0.325|0.31|0.31|0.315|0.315|0.32|0.325|0.33|0.33|0.335|0.34|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.34|0.345|0.36|0.355|0.35|0.355|0.36|0.36|0.365|0.355|0.365|0.36|0.36|0.365|0.355|0.36|0.355|0.36|0.355|0.37||0.365||0.35|0.36|0.36|0.345|0.35|0.365|0.355|||0.29|0.285|0.295|0.285|0.29|0.28|0.275|0.28|0.26||0.305|0.305|0.305|0.31|0.31|0.315|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.31|0.32|0.33|0.325|0.335|0.315|0.305|0.3|0.305|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.29|0.295|0.295|0.3||||0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.295|0.285|0.285|0.29|0.28|0.28|0.28|0.265|0.26|0.275|0.275||0.27|0.275|0.275|||0.28|0.28|0.29|0.29|0.29|0.285|0.31|0.3|0.28|0.27|0.275|0.265|0.26|0.265|0.255|0.245|0.245|0.244|0.235|0.244|0.236|0.23|0.239|0.249|0.247|0.25|0.246|0.25|0.26|0.265|0.26|0.255|0.255|0.255|0.25|0.26|0.255|0.248|0.255|0.25|0.255|0.245|0.246|0.26|0.265|0.222|0.219|0.216|0.215|0.228|0.226|0.239||0.246|0.245|0.255|0.3|0.285|0.275|0.275||0.235|0.214|0.207|0.211|0.211|0.211|0.215|0.22||0.209|0.202|0.205|0.205|0.198|0.209|0.215||0.229|0.227|0.235|0.234|0.238|0.233|0.234|0.233|0.237|0.239|0.242|0.239|0.244|0.243|0.243
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||15.88|15.88|14.38|14.38|14.4524|14.4887|15.3942|16.96|16.94|17.34|17.4|17.44|17.1|16.5|16.38|15.06|14.9|14.38|14.68|14.78|14.5|14.56|14.98||14.84|14.9|15|14.04|14.12|13.94|14|14.08|14.34|14.56|14.76|14.38|15.26|13.96|14.2|14.3|13.06|13.7|13.98|14|13.6|13.9|13.9|14.64|14.88|14.64|14.6|14.1|13.26|13.16|13.26|13.24|13.08|13.08|13.1|13.14|13.02|12.96|12.9|12.86||12.54||12.48|12.44|12.22|12.2|12.48|12.66|12.32|||11.9|11.78|11.5|11.5|10.4|9.86|9.36|9|8.78||9.98|10.02|9.81|9.69|9.53|9.6|9.64|10.02|10.24|9.92|9.85|9.81|9.92|9.9|10.02|9.91|10.06|9.89|9.91|9.69|9.84|9.74|9.69|9.76|9.74|10.26|10.28|10.36|10.62|10.2|10.4|9.94|9.92|9.66|9.37|9.25|9.25|9.3|9.47|9.36|9.33|9.3|9.3|9.31||||9.19|9.19|9.15|9.15|9.38|9.52|9.49|9.55|9.78|9.81|9.77|9.6|9.63|9.91|9.8|9.5|9.94|9.33|9.25||9.56|9.66|9.35|||9.58|9.64|9.72|9.81|10.44|10.34|10.18|10.08|10.16|9.54|9.25|9.3|9.39|9.62|9.74|9.62|9.3|9.08|9.08|9.12|9.19|9.2|9.34|9.54|9.65|9.63|9.51|9.6|9.39|9.35|8.98|8.92|9|9.03|9.06|9.12|9.05|9.02|8.82|8.94|8.9|9.16|9.16|8.96|9.02|9.08|9.01|8.75|8.37|8.43|8.35|8.48||8.8|8.92|9.2|9.92|9.33|9.1|9.5||9.54|9.02|8.62|8.47|8.34|8.08|8.29|8.19||8.11|8.28|8.7|8.85|8.62|9.16|8.72||9.33|9.63|9.74|9.66|9.92|10.14|10.2|10.2|9.97|9.92|10.04|10.04|9.85|9.73|9.7
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||604.4|641.85|651.9|645.15|657.25|697|657.2|677.2|672.8|674.65|678.7|693.1|692.6|692.35|673.45|664.85|621.1|628.15|624.5|632.5|636.8|636.65|647|652.35|637.05|617.7|620.8|635.4|550|534.35|529.95|524.25|524.75|519.1|508.65|505.15|508.95|513|473.95|475.7|474.8|472.85|473.75|476.95|477.65|480.75|481.25|481.9|481.9|480.25|476.7|476.85|478.7|473.9|480.4|477.4|518.6|575.6|550.15|525.55|503.4|500.8|481.45|483.75|485.8|494.45||493.85|512.9|514.8|508.85|534.15|518.5|521.8|520.7||523.6|519.25|517.95||509.75||488.9|509.35|495.4|512.75|537.05|530.2|512.45||513.2|510.65|512.1|526.05|551.4|530.65|505.4|507.95|483.8|470.15||478.75|489.5|510.65|502|521.75|520.65|495.9|472.3|450.3|472.6|470.05||493.95|475.9|491.1|468|458.05|481.85|507.2|490.5|499.95|503.6|520.75|531.85|533.9|543.25|534.2|532.25|523.5|512.5|496.5|512.3|503.95|559.95|622.15|679.3|659.1|674.05|688.6|671.2|676.9|651.35|661.15|634.4|654.7|682.45|693.35|702.55|670.4|697.35|700.45|701.4|678.8|670.15|675.3|682.85||660.25|659.35|686.75|720.25|712.7|731.85|722.9|743.05|746.1|759.3|770.7|779.85|786.95|801.9|813.65|828.15|852.4|850.5|810.5|823.4|822.55|785.45|799.35|761.45||761.45|745.55||757.75|741.55|761.2|776.7|797.9|798.65|815.4|798.4|797.05|769.8|774.75|772.15|772.65|755.8|738.8|777.65|797.4|781.25|822.35|810.15|803.85|786.5|749.05|739.85|750.1|735.9|735.65|723.1|720.8|758.7|774.6||789.5|787.9|807.35|801.7|806.2|786.75|781.85|749.5|736.35|742.9|742.95|759.55|778.1|771.25|755|769.35|784.1|746.85|735.85|749.45|737.85|709.95|706.05|704.35|694.4|698.6|715.45|729.55|725.75|696.75|663.6|632|601.95
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||10760|11070|11050|11070|11280|10890|10570|10550|10790|11140|11130|11230|11230|11340|10520|10640|10810|10880|11580|11820|12290|12530|11980|11930|12640|12650|12510|12450|12420|11800|12130|12000|12410|12700|12140|12330|12900|12780|12160|12350||12630|12500||12240|12130|12800|13440|12690|12690|12200|12610|12800|12900|13050|12220|12440|11770|12110|11820|11500|11000|11330|||11900||11600|12390|12640|12720|11800|11600|10600|10710|10720|10890|10740|11170|11180|11000|11200|10250|10170|10000|10500|11250|11420|11480|11210|11380|11760|12120|10880|10750|10810|10490|10860|9630|9830|9680|9370|9510|9050|9130|9400|9670|9510|9210||9540|9540|9460|8930|9060|9100|9310|9620|9730|8700|8560|8090|7740|7800|7730|7630|7400|7310|7140|6920|7400|||||7840|7810|8200|7970|7600|7150|7070|6850|7000|6930|7160|7300|7420|7300|7430|7180|7000|||6870|6840|6840||6770|7110|6810|7040|7430|7160|6950|6830|6680|6720|6220|5550|5880|6150|5870|6120|6130|6380|6590|6540|6770|6940|6590|6540|6770|6620|6720|7020|7310|7420|8000|8450|8940|8800|8880|9170|8570|8410|8460|8200|8250|8310|8150|8280|8510|8450|8640|8460|8820|8760|9040|9020|8790|8950||9120|9400|9190||8970||9200|9560|9780|9140|9250|9010|9080|9020||||9710|9350|9390|9490|9590|9350|9800|10000|10370|10210|10000|10050|10300|10310|10440|10600|10660|10850|10970|10770|10770
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||22.85|21.95|21.7|20.35|19.6|18.46|17.98|16.48|16.72|16.22|16.24|14.4|13.88|14|14.3|14.2|13.56|13.14|13.16|12.96|12.86|13|12.94||11.86|11.84|12|12.14|11.74|11.6|11.78|11.78|12.06|12.56|12.98|12.82|12.82|12.96|13|12.98|12.5|12.62|12.98|12.82|12.62|13|12.62|12.64|12.86|12.38|11.9|12|11.58|11.64|11.86|11.72|11.9|11.94|12|12.3|12.04|12.44|12.04|12.14||12.1||12.12|12.08|11.22|11.52|11.66|12|11.68|||11.86|11.98|12.38|12.76|11.36|11.4|11.28|11.16|10.34||12.42|12.56|12.54|12.74|12.54|12.72|12.5|12.34|12.86|13.26|13.14|13.58|13.78|13.8|13.7|13.48|13.4|13.7|13.48|14|14.18|14.2|14.14|14.08|12.96|14|13.56|12.52|12.88|12.62|13|13.5|13.62|13.76|14.1|13.82|13.88|13.8|13.68|13.88|13.52|13.6|14.84|14.7||||16.34|15.92|15.54|15.96|15.8|16.18|15.74|16.72|16.66|16.36|16|15.8|16.46|17.62|17.3|16.86|15.68|16.78|18.5||17.98|17.92|17.22|||17.88|17.32|16.36|14.16|14.16|14.1|14.42|14.86|15.64|15.4|15.5|16.2|15.08|14.64|14.84|14.78|14.76|14.72|14.36|14.52|14.68|15.02|13.78|14.2|14.58|14.5|14.54|14.56|14.68|15.64|15.5|16.16|16.78|17.04|15.42|15.84|15.38|14.66|14.8|14.36|14.82|14.9|13.96|14.16|15.56|15.86|16.3|16.62|15.78|16.3|15.44|17.06||18.58|18.92|20.85|24.45|26|25.35|28.9||19.76|15.94|14.42|13.08|13.08|12.5|12.7|12.38||12.2|11.88|12.08|12.1|12.6|12.72|12.88||12.58|12.54|12.82|12.78|13|12.14|11.94|11.9|11.56|10.88|10.58|10.72|10.9|11.04|10.68
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||6.92|6.87|6.925|6.99|7.085|7.3205|7.38|7.35|7.4099|7.5899|7.59|7.54|7.54|7.4|7.4|7.5|7.52|7.527|7.27|7.4889||7.43|7.34|7.09|7.1407|6.93|7.45|7.78|7.78|7.6844|8||7.905|8.2|8.1228|8.0783|8.1794|7.4|8.07|8.33|8.42|8.3584|8.2|8.08|8.14|8.17|8.25|7.9|8.025||7.93|7.79|7.8|7.98|7.85|7.84|7.89|7.61|7.9|7.98|7.99|7.692|7.48|8.079|8.23|8.4|8.25|8.2699|8.4|8.39|8.26|8.53|8.42|8.38|7.66||7.5|7.31|7.6|7.305|6.85|6.15|6.74|6.69|6.8|7.33|8.03|8.47|8.58|8.11|9.0489|9.8|9.86|10.08|10.21|10.49|10.14|11|9.82|9.42|8.7|8.09|7.82|8.1|8.12|8.66|8.71|9.01|8.64|8.58|8.87|8.85|8.529|8.4|8.39|8.36|8.2|8.02|7.995||7.65|7.35|7.3584|6.98|7.18|6.98|6.6523|6.22|6.48|6.59|5.82|5.74|5.55|5.53|5.33|5.28|4.675|4.42|4.311||4.255|4.285|4.5|4.66|4.41|4.9204||5.4|5.7|6.1|6.471|6.3||6.23|6.5|7.35|7.521||7.741|7.401|8.8|7.524|7.69|7.99|7.9|8.304|7.8|7.7|8.2|8.5|7.88|7.5|7.7|7.5|7.918|8.299||9.198|6.151|6.165|6.115|6.13|6.088|6.201|6.542|6.5|6.521|6.8|6.577|6.688|6.9|7.299|6.732|7.001|7.1|7.31|7.33|7.6|8|7.788|7.52|7.699|7.997|8.304|7.815|8.1|7.64|8.401|8.224|9.15|9.599|9.6|10.25|11.2|11.9|10.433|8.942|9.4|7.936|7.56|7.451|6.702|6.1|6.33|6.16|6.32|6.2|5.9555|6.48|5.6|6.3|6.1675|6.5|6.687|6.9|6.83|6.602|6.8|6.85||7.685|7.8|8.6|9.0745|9.5|9.175|9.53|9.305|9.703|9.71|9.81
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||41400|43650|42900|43350|42650|44900|45350|46400|47250|45000|45850|47100|46700|47150|46400|46400|45600|45450|45200|45050|44500|45900|45450|45750|44450|45200|45000|45400|46300|47500|49150|47000|48650|49350|49600|49950|54000|54100|52800|52800||50600|49000||47500|48450|47600|44200|46200|46200|46000|46250|48100|45600|44200|45200|45850|45700|48050|46400|50200|51100|49550|||51700||50100|48550|46550|49050|51900|50700|50700|50700|48550|46950|47750|43050|44850|45200|40000|37050|38300|38250|40500|38100|38100|39350|40200|42000|43450|43000|44200|40350|40650|43100|42900|44200|47450|43500|44150|47050|41550|36050|32500|32950|33350|32000||32800|33450|33050|33050|34850|35500|34650|35700|35900|35850|35750|34950|35600|37200|37850|36650|38000|35050|35700|34300|35050|||||35000|36500|36550|39000|39750|40850|41000|38350|38650|42150|42650|43800|42950|44500|43850|42450|41700|||43250|44150|41850||41800|45150|46350|46650|47000|41350|41400|40800|42600|40150|38450|37000|34250|34400|33900|33950|30800|30050|30350|29550|30750|30200|28900|28850|30300|29400|30750|30100|32400|40800|43500|43700|41700|38150|39300|37000|36800|35950|34500|36200|35300|33800|35900|36750|36800|38450|35600|37450|38000|36300|35700|34400|34850|33500||32500|32900|30350||30000||32500|32450|31550|30500|31900|29200|27800|28950||||27050|27000|26750|25900|24400|23850|23800|23850|24700|24700|25300|24550|25150|24750|24850|25350|26250|25900|26100|26500|24950
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||9.75|10.62|10.58|10.4|10.6|11.04|11.58|11.5|11.64|11.68|11.72|11.6|11.5|11.04|10.88|10.5|10.88|10.82|10.86|11.08|10.6|10.16|10.26||9.83|9.84|9.72|9.83|10.06|9.49|9.38|9.81|10.66|10.58|10.76|10.8|11.06|11.32|11.3|10.42|9.28|9.39|9.93|9.95|9.94|9.84|9.43|9.42|9.66|9.53|9.68|10.16|10.26|9.77|9.53|9.57|8.87|9.06|8.72|8.42|8.39|8.41|8.18|7.88||8.18||8.17|8.05|7.29|7.41|7.05|6.6|6.66|||6.6|5.96|6.05|5.78|5.49|5.36|5.26|5.07|4.95||6.15|6.47|6.09|5.89|5.96|6.15|5.97|5.51|5.78|5.7|6.47|6.56|6.49|5.7|5.62|5.67|5.65|5.45|5.6|5.4|5.2|5.32|4.73|4.5|4.54|4.92|4.9|4.95|5.08|5.16|5.02|5.08|5.14|5.11|5.08|4.9|4.95|4.73|4.87|4.85|4.87|4.89|4.91|4.94||||4.74|4.55|4.5|4.44|4.58|4.65|3.79|3.8|3.82|3.58|3.53|3.35|3.32|3.45|3.36|3.49|3.39|3.39|3.49||3.72|3.72|3.81|||3.87|3.85|3.89|4|4.11|4.02|3.92|3.8|3.93|3.88|4.03|3.92|4.1|4.15|4.25|4.08|4.07|3.66|3.57|3.7|3.62|3.73|3.63|3.77|3.9|3.73|3.69|3.61|3.51|3.76|3.82|3.84|3.86|3.76|3.71|3.65|3.65|3.65|3.77|3.81|3.58|3.65|3.47|3.09|3.18|3.16|3.13|3.13|2.92|3.1|3.1|3.22||3.41|3.32|3.4|3.9|3.78|3.41|3.55||3.67|3.34|3.25|3.14|3.12|2.95|2.77|2.75||2.61|2.58|2.55|2.55|2.53|2.53|2.59||2.62|2.61|2.79|2.77|2.89|2.82|2.8|2.9|2.82|2.74|2.76|2.76|2.76|2.83|2.77
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||37000|37500|37800|36950|36850|37600|37450|38200|38400|38700|38500|38750|38700|38750|39150|39300|39100|39150|38650|38650|39400|39100|38700|37800|37500|38000|37700|38350|38000|37700|38200|38300|38200|38250|37950|37800|38650|38400|38500|39100||38900|38700||37050|37050|37250|36100|35400|35600|35750|36350|35700|36400|36050|37250|36850|37050|36850|37000|37000|36650|37150|||37450||36850|36950|36700|36350|36700|36200|36300|36250|36300|35900|35800|35850|35650|35850|36650|35300|35950|36200|36700|36500|36400|36000|36250|35950|36000|36050|35400|35750|35450|35250|35100|34400|34700|34600|34250|34300|34400|35000|35200|34850|34750|34500||33800|34600|34700|34350|34350|34850|34850|34300|33700|33550|33550|33300|33150|33200|32600|32700|33450|33200|32450|32200|33100|||||33300|33500|34000|33900|33950|34050|34300|34600|34350|34600|34700|34550|35300|34950|35250|35100|34700|||34750|34950|35900||35700|36200|35500|35700|35600|34800|34950|35250|34650|34800|34600|33950|34650|36150|36850|37400|37600|37750|37900|38050|37800|38050|38150|37550|37150|37100|37200|37250|37100|36350|36750|36950|37650|38100|38300|38650|38750|38450|38450|38150|38300|38150|38000|37850|38200|37650|37900|37550|38400|38800|38750|38750|38850|39050||39250|39150|39250||39200||39550|39800|39750|39700|40100|40250|39850|40050||||40100|39500|39250|39800|40250|39600|39450|39100|39500|39350|39350|39350|39300|39250|39300|39450|39350|39600|39350|39350|39550
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||8.58|8.45|8.65|8.56|8.7|8.65|8.39|8.32|8.44|8.4|8.4|8.47|8.3|8.27|8.35|8.39|8.25|8.36|8.28|8.32|8.38|8.62|8.6||8.48|8.17|8.23|8.31|8.21|8.25|8.35|8.13|8.3|8.35|8.67|8.29|8.23|8.35|8.19|8.11|8.31|8.47|8.39|8.49|8.35|8.11|7.99|8.02|7.99|7.83|7.95|8|7.99|7.87|7.77|7.48|7.47|7.42|7.36|7.33|7|6.88|6.8|6.7||6.47||6.49|6.35|6.35|6.42|6.45|6.22|6.18|||6|5.97|5.98|6|5.85|6|6.29|6.81|7||7.74|7.86|7.84|7.85|7.86|7.7|7.58|7.69|7.84|7.6|7.99|8|8|8.11|8.18|8.08|8.08|8.16|8.63|8.7|8.78|8.9|8.96|8.94|8.74|8.94|8.89|8.98|8.99|9.04|8.9|8.96|8.91|8.99|8.7|8.32|8.28|8.05|7.99|7.88|8|7.95|7.86|7.66||||7.4|7.49|7.4|7.4|7.35|7.36|7.44|7.35|7.44|7.64|7.37|7.35|7.31|7.39|7.49|7.46|7.43|7.51|7.49||7.37|7.5|7.7|||7.57|7.68|7.64|7.79|7.6|7.95|8.14|7.93|7.65|7.69|7.8|7.63|7.61|7.82|7.71|7.27|7.19|7.19|7.1|7.13|7.1|7.05|7.13|7.21|7.5|7.56|7.64|7.65|7.74|7.79|7.83|7.85|8.17|8.18|8.14|8.12|8.18|8.2|8.24|8.2|8.25|8.29|8.33|8.51|8.51|8.55|8.54|8.42|8.51|8.42|8.4|8.42||8.51|8.51|8.53|8.79|8.55|8.6|8.41||8.21|7.95|8.08|7.95|8.1|8.11|8.01|8.02||7.95|8.03|7.95|7.88|7.74|7.74|7.74||7.83|7.78|7.83|7.8|7.77|7.8|7.69|7.97|8.08|8.16|7.95|7.96|8.16|8.05|7.99
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||6.4|6.21|6.23|6.17|6.07|6.2|6.21|6.29|6.48|6.35|6.3|6.53|6.55|6.65|6.59|6.7|6.64|6.73|6.93|6.91|6.96|7.04|6.89|7.07|7.2|7.2|7.29|7.39|7.72|7.71|7.78||7.85|7.81|7.62|7.64|7.75|7.86|7.85|7.77|7.8|7.99|7.87|7.99|7.89|7.79|7.72|7.73|7.73|7.42|7.17|7.02|6.77|7.15|7.12|7.24|7.13|7.06|7.12|6.95|6.99|7|6.84|7.03|6.9|6.9||6.96|6.93|6.73|6.7194|6.7289|6.5566|6.4035|||6.65|6.5|6.4|6.29|6.29|6.3|6.35|6.22|6.19|6.28|6.47|6.39|6.35|6.25|6.26|6.3|6.3|6.32|6.3|6.49|6.57|6.64|6.67|6.58|6.43|6.11|6.09|5.9|5.93|5.97|5.77|5.58|||5.58|5.68|5.67|5.79|5.72|5.85|5.76|5.77|5.85|5.81|5.49|5.33|5.28|5.3|5.34|5.26|5.34|5.27|5.28|5.35|5.31|5.37|5.31|5.3|5.34|5.16|5.06|5.15|5.1|4.99|4.88|4.77|4.86|4.56|4.39|4.32|4.42|4.35|4.51|4.44|4.22|4.33|||4.41|4.4|4.39|||4.34|4.49|4.48|4.44|4.68|4.73|4.87|4.9|5.08|5|4.95|5.02|5.12|5.05|5.1|5.15|5.3|5.22|5.48|5.66|5.52|5.52|5.52||5.59|5.57||5.6|5.66|5.66|5.61|5.53|5.5|5.57|5.54|5.46|5.2|5.29|5.4|5.31|5.41|5.27|5.27|5.19|5.23|5.26|5.28|5.26|5.3|5.04|5.02|4.93|4.91|4.87|4.91|4.93|4.94|5|5.07|4.88|4.84|4.84|4.87|4.84|4.83|4.85|4.9|5.12|5.23|5.12|4.94|4.86|4.62|4.64|4.63|4.68|4.64|4.72|4.74|4.56|4.58|4.62|4.62|4.7|4.75|4.75|4.8|4.64|4.78|5.04|4.9|4.69
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||2.34|2.35|2.36|2.37|2.39|2.34|2.38|2.43|2.42|2.4|2.4|2.4|2.4|2.4|2.39|2.4|2.37|2.39|2.38|2.38|2.38|2.37|2.37|2.33|2.43|2.52|2.44|2.55|2.43|2.34|2.37|2.37|2.37|2.31|2.35|2.3|2.3|2.3|2.29|2.28|2.31|2.31|2.27|2.27|2.22|2.26|2.24|2.36|2.4|2.4|2.38|2.29|2.27|2.33|2.33|2.26|2.12|2|2|2|2|1.99|2|1.99|1.98|2||2|1.97|2|2.06|2|2.06|2.06|2.08|||2.08|2.12|2.12|2.27|2.37|2.25|2.06|2.2|2.27|2.41|2.44|2.3|2.21|2.35|2.4|2.44|2.41|2.38|2.47|2.48|2.35|2.12||2.1|1.95|1.9|1.95|1.95|2.02|1.84|1.92|2|1.96|1.86|1.7|1.41|1.38|1.42|1.43|1.45|1.45|1.44|1.44|1.44|1.44|1.48|1.47|1.41|1.36|1.27|1.22|1.2||1.14|1.09|1.07|1.06|1.07|1.04|1.02|1.01|1.004|1.01|1.02|1.02|1.01|1.02|1.04|1.04|1.06|1|1.06|1.08|1.08|1.1||1.1|1.09|1.12|1.1||1.1|1.11|1.11|1.1|1.09|1.09|1.07|1.08||1.09|1.09|1.13|1.14|1.16|1.14|1.15|1.13|1.12|1.13|1.12|1.14|1.19|1.2|1.24|1.23|1.25||1.27|1.2|1.15|1.12|1.13|1.11|1.14|1.16|1.17|1.16|1.18|1.18|1.15|1.18|1.19|1.2|1.18|1.13|1.14|1.14|1.12|1.09|1.1|1.07|1.02|1.03|0.987|1|1.02|1.02|1.03|1.05|1.07||1.09|0.996|0.965|0.976|0.98|0.985|1.05|1.11|1.07|1.11||1.09|1.12|1.12|1.13|1.14|1.15|1.16|1.17|1.2|1.26|1.26|1.29|1.29|1.19|1.18|1.21|1.23|1.21|1.26|1.3|1.3
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||4.32|4.45|4.94|5|5.06|4.64|4.73|5.49|5.33|5.73|5.87|5|5.22|4.49|4.24|3.84|3.83|4.34|4.17|4.3||3.25|3.33|2.835|3.1|2.37|2.065|1.86|1.715|1.66|1.17||1.01|1.03|0.9494|0.9591|0.9389|0.8988|0.8899|0.8995|0.91|0.9035|0.9581|0.8999|0.911|0.8575|0.911|0.8801|0.876||0.85|0.858|0.869|0.8472|0.851|0.8205|0.8102|0.84|0.8501|0.85|0.84|0.8349|0.825|0.8489|0.8351|0.834|0.8|0.82|0.8206|0.824|0.8201|0.821|0.85|0.83|0.8||0.82|0.802|0.835|0.8125|0.761|0.77|0.7147|0.731|0.7885|0.774|0.8333|0.8708|0.8813|0.8301|0.8588|0.9503|0.95|0.9401|0.9788|1.03|0.9702|0.965|0.9503|0.99|0.895|0.876|0.875|0.8701|0.89|0.9031|0.9|0.9112|0.9|0.924|0.935|0.95|0.9794|0.95|0.9815|0.9899|0.97|0.999|0.9374||0.95|0.95|0.9351|0.93|0.9278|0.8901|0.8817|0.91|0.8912|0.8601|0.916|0.9003|0.8917|0.8291|0.8601|0.933|0.9|0.8901|0.9||0.93|0.945|0.9344|0.91|0.913|0.8852||0.9425|0.8601|0.8551|0.84|0.8204||0.83|0.78|0.8202|0.837||0.79|0.7699|0.77|0.7844|0.7816|0.8001|0.8|0.8|0.8|0.8|0.8112|0.8725|0.78|0.795|0.761|0.8036|0.811|0.8301||0.83|0.821|0.8685|0.83|0.899|0.83|0.8901|0.9101|0.888|0.88|0.7997|0.711|0.8511|0.8652|0.91|0.8503|0.8941|0.8725|0.8611|0.8952|0.925|0.96|0.98|1.005|1.05|0.995|1|1.005|1.015|0.987|0.99|1.0244|1.09|1.08|1.04|1.06|1.11|1.15|1.2099|1.195|1.22|1.02|0.94|0.8995|0.83|0.7263|0.7507|0.738|0.735|0.736|0.7888|0.829|0.8|0.8399|0.78|0.8246|0.805|0.78|0.815|0.829|0.811|0.859||0.8528|0.8691|0.8857|0.91|0.84|0.844|0.8809|0.92|0.865|0.8653|0.86
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||568.62|566.61|567.23|567.03|568.53|570.72|571.55|576.17|575.34|572.72|568.47|573.47|563.54|567.73|576.2|572.94|557.53|557.46|558.61|559.8|557.29|552.32|570|556.8|558.66|551.88|549.82|548.55|550.89|530.42|547.41|548.68|554.96|558.63|558.54|555.74|566.37|566.92|562.26|||559.57|561.82|562.58|558.36|561.21|568.07||570.28|575.6|578.26|577.74|579.66|577.32|587.62|580.79|580.34|583.33|588.19|593.55|539.63|531.68|556.18|574.33|576.94|569.82||561.8|593.25|595.38|601.19|602.85|602.71|616.45|620.22|608.45|603.87|603.67|598.34|596.37|597.34|605.62|586.77|588.86|599.32|602.44|602.39|||||598.15|590.82|589.32|590.47|607.39|597.75|588.18|587.21|586.14|586.35|587.87|586.88|593.77|597.84|604.92|599.75|600.45|609.01|612.59|677.21|669.65|660.56|657.08|659.33|664.19|665.52|668.81|641.18|622.49|629.99|634.16|641.69|655.23|648.38|627.14|618.07||640.05|670.26|687.57|685.38|683.65|681.73|684.2|696.63|694.17|685.84|697.28|712.88|702.9|692.04|715.52|709.26|720.28|682.29|674.98|688.75|705.97|720|731|722.81|654|629|624.22|619|613||624|626.1|605.9|594|611.5|619.5|628.01|628|640|647|646.9|658.54|630.69|645|610.01|591.01|596.85|593.5|579.89|572.98|566.5|577.99|582.95|582|579|580|582|576.5|583.5|573.8|585|591.1|588|569|569|578|564.05|550.4|538.99|545.55|544|539.71|555.11|562|558.1|564|562.15|541|540.5|544.95|544.51|546|551.05|554.95|555|554|554|553|556.1|551|550|552|549.75|550|555.6|546.1|549|555|550|551.1||550|554.43|552.75|553.99|567.89|561|595.9|590|599|598|567|584.99|561.8|511|515.5|537.49|550.02|564.99|570|567.8|557|578.96
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||9.85|9.7|9.94|9.81|9.97|10.3|10.24|10.04|9.98|10.14|10.3|10.04|10.86|10.88|10.94|11.04|10.9|11.18|11.18|11.14|12.38|12.78|13|12.84|13.6|13|13.28|13.44|12.78|11.78|13.6|13.7|13.94|14.98|14.76|14.48||13.34|13.2|13.1||13.7|13.2|11.06|10.16|10.02|10.2|10.06|10.16|10.06|10.04|10.22|10.26|10.22|10.1|10.08|10|9.56|9.94||9.9|9.48|9.3|9.5|9.7|9.59||9.74|9.64|9.65|9.8|9.65|10.1|10.06|10.08|||9.88|8.43|8.36|8.3|8.65||8.45|8.64|9.4|9.22|9.5||9.57|9.48|9.48|9.23|9.57|9.5|9.48|9.23|9.58|9.51|9.53|9.58|9.3|9.34|9.3|9.34|9.49|9.5|9.22|9.58|9.61|9.6|9.7|9.85|9.85|9.78|9.9|9.99|10|10|10.16|10.16|10|10|10|10|10.04|10|10.04|9.95|9.7|9.7|9.89||9.92|9.98|10|10.1|10.1|10.16|10.3|10.12|10|9.88|9.75|9.87|9.88|10|9.95|10.12|9.96|10.08|10.14||||10.2|10.12|||10.14|10.46|10.42|10.4|10.46|10.38|10.56|10.46|10.36|10.3|10.3|10.06|9.92|9.7|9.4|9.68|9.69|9.21|9.02|9.35|9.6|9.55|9.7|9.7|9.77|9.64|9.71|9.5|9.69|9.8|9.99|9.95|9.85|10|10.24|10.3||10.44|10|10.1|10.6|10.64|10.82|10.78|10.84|10.84|10.74|10.28|10.4|10.3|10.38|10.3|10.46|10.12|10.44|10.48|10.26|10.2|10.3|10.04|9.62|9.38|9.35|9.49|9.65|9.65|9.77|9.42|9.1|8.83|8.7|8.83|8.9|9|9.16|9.53|9.54|9.64|9.52|9.81|9.9|9.52|9.52|9.53|9.82|||10|10.1|10.4|10.46|10.36
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||0.91|0.9|0.9|0.9|0.9|0.92|0.92|0.89|0.86|0.87|0.87|0.89|0.87|0.84|0.86|0.88|0.91|0.85|0.86|0.84|0.86|0.86|0.85||0.84|0.88|0.85|0.84|0.83|0.83|0.84|0.83|0.85|0.85|0.89|0.86|0.85|0.85|0.83|0.84|0.82|0.82|0.84|0.83|0.8|0.83|0.82|0.81|0.83|0.81|0.82|0.81|0.82|0.82|0.8|0.82|0.82|0.82|0.83|0.82|0.81|0.81|0.83|0.84||0.84||0.84|0.84|0.84|0.82|0.82|0.85|0.85|||0.85|0.81|0.81|0.83|0.81|0.83|0.82|0.82|0.82||0.9|0.9|0.92|0.92|0.95|0.92|0.9|0.96|0.99|1.11|1.11|1.13|1.17|1.14|1.12|1.12|1.13|1.12|1.09|1.14|1.2|1.13|1.12|1.1|1.08|1.12|1.08|1.04|1.06|1.04|1.02|1.03|1.01|1.03|1.04|1.09|1.08|1.03|1.02|1.01|1.02|1.02|1.04|1.01||||1.07|1.11|1.07|1.07|1.06|1.1|1.1|1.1|1.08|1.1|1.06|1.06|1.1|1.1|1.12|1.12|1.15|1.15|1.15||1.14|1.14|1.15|||1.15|1.15|1.15|1.13|1.17|1.19|1.19|1.19|1.2|1.21|1.21|1.23|1.25|1.19|1.2|1.2|1.2|1.2|1.2|1.22|1.17|1.17|1.2|1.23|1.24|1.2|1.22|1.18|1.17|1.2|1.2|1.22|1.24|1.3|1.21|1.26|1.24|1.23|1.21|1.21|1.25|1.25|1.23|1.2|1.27|1.27|1.25|1.28|1.2|1.28|1.21|1.27||1.34|1.21|1.3|1.57|1.58|1.55|1.86||1.32|1.12|1.06|0.89|0.88|0.85|0.86|0.84||0.8|0.79|0.79|0.78|0.78|0.81|0.84||0.85|0.86|0.85|0.88|0.91|0.91|0.92|0.96|0.98|0.94|0.92|0.93|0.93|0.94|0.93
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||15.23|15.86|16.36|16.48|15.75|15.89|15.77|15.3|14.73|14.93|15.08|15.18|14.81|15.1|14.73|14.66|15.54|16.07|16.34|15.48||16.37|16.31|16.21|16.46|16.98|16.88|16.94|17.44|16.3|16.6||17.02|17.16|17.33|17.92|18.76|17.93|18.37|17.71|17.96|17.41|17.57|18.95|18.85|19.66|19.63|20.79|21.02||21.65|21.28|21.82|21.98|22.35|21.42|21.4|22.16|21.94|21.33|20.4|20.03|19.89|19.66|19.1|19.48|19.64|20.21|20.82|20.71|21.2|20.97|21.4|20.78|19.8||20.27|20.23|19.88|20.36|17.79|16.06|16.56|15.01|14.94|15.8|17.86|18.52|18.35|18.12|18.73|19.14|19.58|19.9|19.01|19.02|18.43|18.8|17.63|18.42|18.97|18.18|18.58|17.43|17.22|18.83|18.53|19.02|18.36|18.71|18.76|18.09|19.02|18.94|18.88|19.35|20.33|19.86|19.78||20.27|20.17|19.4|19.15|20.72|21.07|22.37|21.02|21.21|21.51|21.85|22.6|22.84|21.38|21.2|22.54|22.9|23.65|23.33||21.89|22.72|23.37|23.09|21.67|23.42||22.45|22.96|23.27|22.26|21.77||19.06|19.05|19.68|19.56||19.46|18.48|18.3|16.88|17.42|19.21|19.22|17.22|17.35|17.39|16.62|17.42|17.27|16.73|16.31|17.24|17.38|16.58||16.36|16.89|16.5|16.55|16.4|17.57|17.24|17.68|16.25|16.04|16.18|15.76|15.57|15.37|15.77|15.29|14.1|13.71|13.78|13.77|13.57|13.86|13.81|13.45|12.37|11.33|11.59|11.66|11.56|11.32|11.34|12.04|12.02|12.35|11.94|11.71|11.32|10.81|11.13|11.09|10.45|10.49|10.37|10.92|10.74|10.91|11.42|11.57|11.85|12.04|11.75|11.34|11.33|11.34|11.09|10.93|10.73|11.06|11|11.3|11.47|10.43||10.24|10|9.46|9.46|9.32|9.68|9.44|10.05|10.31|10.4|10.14
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||87.53|88.04|90.14|89.85|89.2|91.95|91.62|91.99|91.55|91.9|91.49|91.68|91.28|93.21|94.12|91.56|91.52|88.81|88.9|88.97|85.34|83.64|84.29|82.85|80.24|79.41|77.8|79.54|78.05|74.37|75.17|75|76.19|76.8|76.63|76.68|77.87|80.41|79.14|||77.47|77.3|74.75|73.56|73.63|73.5||73.79|73.8|74|73.58|74.46|73.23|74.66|74.88|73.41|73.23|74.65|76.78|70.15|67.49|69.15|71.03|71.48|72.45||70.62|71.67|71.17|74.14|73.47|75.1|75.6|76.65|75.08|74.51|74.81|74.31|73.77|74.03|74.83|73.55|75.3|73.43|74.37|74.48|||||73.13|73.88|75.56|75.96|75.99|76.91|77.42|76.69|75.51|75.62|75.05|75.68|75.14|76.02|77.77|77.25|77.09|78.02|77.1|77.06|77.03|77.34|77.98|77.85|77.43|78.66|79.97|79.72|78.69|79.25|78.1|77.24|78.88|78.5|78.89|78.71||79.1|80.21|81.1|80.99|81.51|82.87|82.63|84.97|83.97|84|84.05|83.83|85.09|84.2|83.68|81.51|82.6|83.75|82.97|83.39|85.42|86.51|86.6|85.9|85.01|82.6|85.2|81|79||81.25|83|78.96|75|79|80.4|76|76.25|81|79.5|78.5|80.5|86.2|86.5|85.5|85|83.1|82.5|78.75|81.99|75.2|74.5|72.65|66.98|67|67.25|67.23|67|67|67|66.88|67.25|67.5|66.7|67.48|67.5|67|68.1|66.99|66.13|67.08|68.25|67.84|67.6|68|68|67.9|67.98|67.12|67.95|68.5|68.25|68|66.9|67|68.5|64.85|62.98|61.76|60.01|58.4|61|60.89|61.83|61.25|60.9|62.05|64|62|61||60.98|61.05|60.51|60.1|61|57.72|58.5|57|57|56.2|57|57.25|58.2|58.13|57.95|58|59.25|60|59.5|58.49|57.99|58.39
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||17.07|16.47|16.61|16.1|15.42|15.96|16.76|17.27|16.59|16.78|16.53|16.93|17.01|17.54|17.29|17.65|18.6|19.28|19.83|20.22|19.73|20.65|19.6|20.21|19.66|19.94|19.04|18.26|17.47|17.02|16.89||17.42|17.3|17.13|16.65|17.4|17.91|18.01|17.23|17.1|17.48|17.77|17.8|17.36|17.83|17.71|17.99|17.59|17.21|17.06|17.15|16.7|17.56|17.58|16.61|16.5|15.98|15.94|15.29|14.71|14.6|12.88|12.84|12.77|13.21||13.2722|13.0529|13.3819|13.3819|13.43|12.92|12.66|||12.72|12.35|12.45|12.42|12.05|11.7|11.61|10.83|10.92|11.32|12.05|11.66|11.08|10.62|11.04|11.27|11.12|10.75|10.33|10.37|10.33|11.1|10.81|10.85|10.79|10.16|10.43|10.36|10.42|10.52|9.64|9.66|||9.87|9.86|8.95|9.17|9.19|9.79|10|10.05|10.34|10.64|10.3|9.43|9.37|9.87|9.78|9.65|9.7|9.47|9.58|9.75|9.79|9.85|9.25|9.5|9.31|8.79|8.62|8.64|8.26|8.14|7.99|7.8|8.36|7.99|7.78|7.72|7.7|7.7|8.06|7.79|7.44|7.47|||7.7053|8.1073|8.4232|||8.7774|9.3325|9.2272|9.0454|9.591|9.4474|9.4857|9.8111|10.4333|10.2993|9.7537|9.6292|9.8207|9.7824|9.9643|9.8877|10.1174|9.9355|11.4287|12.0892|12.0318|11.9169|11.735||11.8595|11.4766||11.0554|12.5582|12.3859|12.8837|12.2136|12.0605|13.2187|12.9219|12.8549|12.1753|12.4721|12.6348|11.9265|11.9839|12.3572|11.4575|10.8927|11.1224|11.4383|11.6202|11.7255|11.8308|11.1512|11.1512|10.5481|9.8398|9.4282|9.3229|9.2081|9.524|9.6101|9.9643|9.859|10.0504|10.0121|9.9738|9.8302|9.9068|9.725|9.8973|10.2897|10.328|10.2323|10.3758|10.0887|9.524|9.5814|9.6101|9.5144|9.7824|9.859|9.7058|9.5335|9.3325|9.7345|9.7345|9.926|10.1461|9.6675|9.8973|9.0358|9.4665|9.2272|9.1315|8.8826
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||1612.4|1667.5|1684.8|1697.3|1682.9|1677.5|1701.3|1713.7|1711.3|1733|1773.9|1820.2|1821|1828|1816.7|1757.1|1696.8|1717|1657.8|1703.5|1724.8|1748.4|1697.7|1677.4|1714|1640.2|1655.7|1718.9|1730.9|1752.1|1730.8|1687.3|1718.5|1727.6|1803.9|1776.2|1784.5|1831.1|1546.6|1510|1505.4|1529|1492.4|1488.5|1466|1465.3|1346.8|1337.1|1351.8|1334.6|1340.6|1320.2|1341.2|1324.7|1358.9|1330.4|1283.4|1257.3|1276.8|1270|1224.3|1235.2|1251.6|1230.7|1294.8|1310.1||1296.7|1363.7|1391.5|1397.6|1465.2|1414.6|1411.1|1401.4||1413.8|1392.4|1402.3||1319.15||1200.2|1264.05|1213.05|1347.8|1418.7|1438.35|1447.9||1424.4|1409.2|1417.55|1426.6|1477.95|1518.8|1470.25|1421.95|1354.25|1289.8||1292.05|1313.05|1289.1|1259.7|1319.65|1330.05|1284.7|1223.55|1200.1|1155.5|1168.45||1229.95|1268.2|1316.55|1385.15|1366.1|1356.9|1410.25|1385.15|1436.5|1512.1|1443.45|1519.4|1599.35|1651.1|1652.6|1630.4|1572.75|1416.9|1288.1|1325.45|1276|1275.3|1376.05|1430.1|1300.1|1339.6|1392.5|1404.55|1368.25|1337.45|1367|1318.8|1388.15|1443.05|1457.75|1483.3|1465.65|1519.2|1446.45|1455.7|1416.85|1419.6|1478.05|1460.15||1490.2|1439.2|1454.35|1474.45|1445.85|1482.05|1531.1|1396.95|1388.2|1427.05|1399.05|1395.75|1389.25|1433.6|1438.3|1403.6|1427.75|1404.25|1356.05|1344.45|1327.55|1295.05|1233.4|1174.7||1185.5|1136.1||1170.15|1189.4|1180.8|1222.85|1236.3|1206.35|1269.85|1271.1|1309.95|1250.2|1208.35|1150.85|1099.6|1120.05|1066.75|1121.45|1070.65|1019.7|1066.65|1069.95|1054.65|1098.15|1080.6|1046.55|996.75|949.3|962.1|957|940|965.5|965.15||968.8|978.35|985.85|996.75|1010.05|1002.1|1008|1032.55|1005.65|957.85|990.3|990.7|1021.55|1016.8|1000.5|1041|1010.8|1034.55|1089|1069.9|1054.55|1048.15|1050.6|1000.6|1053.25|1062.75|1059.1|1018.3|969.85|982.35|983.45|984.35|937.5
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||18.95|17.6|17.8|18|18.2|18.5|18.6|18.65|18.45|18.8|18.95|19.05|19.1|18.85|18.7|18.75|18.7|18.55|18.65|18.9|19.15|19.75|19.5|19.85|20|20|20|19.95|19.35|18.75|18.65|19|19.35|19.35|18.8|19.15|19.4|19.6|19.7|19.1|19.3|19.3|19.35|19.15|19.15||19.75|19.65|19.85|20.05|20.2|20.7|21.1|21.1|21|20.7|20.75|20.9|20.95|20.95|21|21.3|20.75|21.15|21|20.45||19.9|19.95|19.85|19.9|19.85|19.85|19.75|20.1|20.2|20.35|19.9|20.1|19|18.9|18.35|16.7|18.5|19.85|||22.05|21.6|21.15|20.95|21.2|21.4|21.2|21.55|21.75|21.1|20.95|21|20.8|21|20.45|20.85|20.95|21.2|21.4|21.9|21.95|21.85|21.5||21.75|21.75|21.95|22.25|22.5|22.2|21.6|21.5|21.25|21.15|21.2|20.6|20.8|20.95|20.9|20.8|20.7|20.35|20.45||||||||20.75|20.45|20.2|20.35|20.4|20.4|20.55|20.55|21.5|22.35|22.45|22.65|22.7|22.5|22.75||23|22.85|22.85|22.6|22.45|22.3|22|21.6|21.75|21.45|21.35|21.3|21.3|22.15|22.4|22.45|22.55|22.9|22.55|22.6|22.55|22.5|22.65|22.4|22.45|22.85|23.3|22.35|22.35|22|21.5|21.2|21.15|20.8|21.3|21.5|21.75|21.6|21.8|21.4|21.35|21.3|21.75||21.05|20.8|21.45|21.4|21.65|22.1|22.1|22.2|22.45|22.5|22.1|22.25|22.5|22||21.9|22.3|22.6|22.5|||22.55|23.25|23.45|22.9|23.1|22.9|23.05|24.2|25.15|24.65||24.7|24.4|24.4|24.4|24.5|24.7|25.35|25.55|25.2|26.7|26.9|27|26.9|27.05|26.95|26.65|26.65|27.05|28.05|28.5|29.5|28.65
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.71|0.78|0.8|0.78|0.76|0.8|0.81|0.83|0.82|0.83|0.86|0.94|0.89|0.89|0.89|0.89|0.94|0.92|0.89|0.91|0.97|0.95|0.95||1.01|1|0.91|0.91|0.9|0.87|0.87|0.93|1.01|1.01|1.02|0.98|1.13|1.12|1.14|1.18|0.88|0.8|0.78|0.84|0.82|0.81|0.8|0.63|0.63|0.62|0.61|0.62|0.6|0.61|0.59|0.58|0.58|0.58|0.56|0.57|0.55|0.55|0.53|0.53||0.53||0.53|0.53|0.54|0.54|0.54|0.54|0.55|||0.53|0.53|0.54|0.54|0.52|0.52|0.5|0.5|0.495||0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.58|0.59|0.57|0.56|0.56|0.57|0.55|0.56|0.56|0.56|0.53|0.53|0.58|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.55|0.57|0.55|0.57|0.59|0.6|0.6|0.6|0.58|0.59||||0.57|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.53|0.53||0.56|0.58|0.59|||0.59|0.58|0.58|0.55|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.63|0.61|0.62|0.63|0.66|0.64|0.65|0.64|0.64|0.63|0.66|0.65|0.66|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.68|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.65|0.66|0.66|0.64|0.66|0.68|0.68||0.68|0.69|0.69|0.69|0.67|0.65|0.68||0.63|0.6|0.52|0.52|0.52|0.51|0.5|0.495||0.49|0.47|0.485|0.47|0.48|0.48|0.48||0.485|0.49|0.495|0.495|0.495|0.475|0.49|0.49|0.5|0.51|0.5|0.49|0.49|0.495|0.5
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||828|825.18|820|824.59|823|831.11|825|829.97|825|825|825|825||828|835|838|845.15|840|840|854|854.53|850|854|852.84|856|857.5|848|848|843.14|829.97||820.88|840|843.02|865.01|865.5|870|870|853.99|843.03|870|870|873.84|865|870|875|877|874|874|871.74|874|873||874|873.12|875|871.13|874.9|875|870|876|877|879.99|870|879|880||860|865|853.46|854.2506|855.2247|845.4841|837.6916|847.4225||854.99|860|850|849.99|845|850|834|835|826.9|840|854|849|845|840|845|845|845|849.99|855|839.9|849.89|850|840|833.01|821.01|821|817|815|821|821|818.59|820|815|815.28|823|822.99|823|820|810.04|824.96|810|815.95|817.99|815|821.99|830|818|817.98|809.34|800|789.99|778|766.99|767.68|765|754|745|746.53|748.94|749|747|747|740|740|737|730.06|729.02|730|729.99|730|720.5856|720.683|721.2966|728.4645|724.8806|745|||750|740|739.99||737.39|735|734.95|735|733.13|735|739|735|735|735.01|735.33|735|739.91|743.95|743.98|747|733.03|735.49|733|736.29|738.99|742|735.87|739|732|730|685|685.48|681|685.85|690|691.09|693|695|706.7|704.86|713.9|||719.99|714.99|718|719.97|716.95|714.99|700|694|689.07|689.98|675|685|696.66|691|685|686.28|693.17|697.04|694.55|695.47|699.63|708.48|703|706.5|707.35|695|694.59|693.04||||696.05|702.49|705|700|699.19|697|695.01|700|710.15|708.39|701|722.45|731|725|726.99|730|725|725.54|726.15|722.44|714.43|712.09|709.03
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||1725|1758|1741|1730|1750|1828|1822|1850|1900|1928|1870|1955|1891|1860|2055|2570|2565|2650|2585|2345|2470|2500|2740|2690|2680|2140|1649|1700|1597|1547|1453|1363|1352|1353|1361|1361|1366|1391|1395|1373||1374|1372||1378|1377|1389|1405|1314|1270|1270|1315|1213|1209|1219|1234|1228|1305|1324|1327|1480|1468|1507|||1539||1533|1535|1529|1530|1524|1519|1510|1499|1535|1529|1490|1510|1511|1526|1465|1410|1393|1390|1424|1422|1457|1496|1473|1506|1586|1621|1634|1627|1635|1689|1710|1715|1755|1800|1795|1844|1839|1841|1841|1857|1889|1870||1904|1950|1973|1988|1977|1951|1975|1960|1933|1956|1963|1868|1868|1853|1831|1825|1865|1872|1861|1794|1815|||||1836|1824|1848|1877|1897|1926|1982|1990|1999|2005|2035|2030|2030|1997|2045|1944|1920|||1924|1854|1909||1989|1990|1964|1998|2045|2045|2025|2025|2010|1945|1920|1790|1868|1893|1912|2015|1993|2040|2055|2030|2045|2020|1948|1990|2005|2065|2065|2080|2060|2140|2185|2330|2430|2305|2415|2425|2460|2240|2310|2305|2350|2140|2140|2225|2275|2345|2520|2485|2425|2340|2385|2345|2435|2365||2330|2385|2415||2425||2480|2520|2620|2560|2665|2730|2840|2870||||2880|2360|2305|2515|2450|2450|2570|2600|2710|2695|2815|2705|2900|2970|2865|2760|2830|2955|3005|3075|3270
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||2965|3025|3025|3015|3005|3015|3000|3040|3100|3130|3115|3085|3085|3100|3100|3125|3115|3135|3115|3125|3110|3140|3075|3120|3145|3170|3205|3320|3355|3260|3345|3350|3305|3275|3295|3295|3365|3390|3425|3480||3440|3385||3360|3260|3270|3205|3110|3185|3230|3285|3260|3210|3195|3200|3285|3290|3360|3410|3335|3345|3390|||3315||3540|3525|3480|3515|3550|3535|3580|3635|3640|3715|3805|3900|3615|3615|3765|3720|3920|3210|3210|2985|3090|3215|2870|2985|2955|2745|2715|2735|2710|2805|2835|2885|2880|2880|2855|2850|2835|2860|2855|2880|2920|2850||2870|2945|2955|2945|2975|2945|2960|2985|2985|2955|2940|2935|2950|2990|2960|2845|2900|2885|2845|2780|2825|||||2805|2830|2860|2845|2860|2840|2870|2830|2860|2830|2850|2955|2900|2915|2920|2770|2740|||2640|2640|2725||2770|2860|2710|2765|2800|2805|2825|2815|2750|2785|2640|2540|2685|2715|2830|2920|2920|2945|2990|3030|3035|2950|2615|2625|2635|2645|2615|2595|2540|2610|2680|2800|2860|2855|2890|2925|2905|2900|2975|2955|2965|2910|2895|2895|2880|2870|2910|2890|2920|2955|2960|2975|3000|3000||3025|3050|3045||3050||3100|3140|3135|3105|3090|3065|3065|3070||||3050|3060|2990|2940|2965|2915|3000|2975|3115|3095|3085|3050|3140|3240|3230|3180|3320|3425|3675|3730|3595
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||156|155.5|158|160|163|162|162.5|163.5|161.5|169|169.5|170|172|168.5|163.5|169|172|162.5|159.5|158|159.5|167|167|169|164|168|162|164.5|162|155.5|161|166|169.5|169.5|171|168|175|178|178|179|180.5|188|177|176.5|174||181|186|189|186|190|193.5|185|168.5|170|180.5|169.5|154.5|153|151|147|150|145|149|150|158||155.5|162.5|164.5|165|152|138.5|130.5|137|148.5|155|152|155.5|142|133|135.5|123.5|137|152|||168.5|159.5|145|158|168|171.5|167|176|180.5|178.5|178|180.5|178.5|183|184|189|187.5|193|195.5|198|200.5|204.5|205||211|210|214|221.5|213.5|207|211|215.5|225.5|224|211|202.5|202|206.5|206|204.5|204.5|202.5|198.5||||||||197.5|189.5|190|187|190|182|183.5|176.5|190|193.5|200.5|202.5|202.5|200|200.5||200|192|200|203.5|202|200.5|203.5|206.5|204.5|205.5|203|203|208.5|216|215|216.5|219|221.5|220|221.5|220|200|206|199|210|215|220|221|222|223|220.5|220.5|225.5|225|230|233|233|240|250|258.5|267.5|272|247.5||225|221.5|226|223.5|229.5|238|238|236|226|232|231|238|237|245||223|230.5|232.5|229|||228|229|232|230.5|232.5|227|240.5|243.5|250|246||249.5|245|244.5|239|240.5|237.5|228.5|232|220|243.5|270.5|271|281|269|276.5|275|274|271|278|288|286|285
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||13.48|13.78|13.3|13.68|13.36|12.88|12.86|12.56|12.48|12.4|12.38|12.26|11.7|11.6|11.62|11.5|11.36|11.18|11.18|11.12|11.06|11.12|11.24||11.32|11.42|11.4|11.18|11.18|11.18|11.14|11.04|11.24|11.26|11.3|11.16|11.24|11.46|11.62|11.56|11.64|11.42|11.42|11.06|10.78|10.62|10.6|10.5|10.4|9.88|9.99|9.98|9.9|9.72|9.67|9.49|9.57|9.4|9.44|9.42|9.54|9.71|9.75|9.6||9.64||9.26|9.5|9.47|9.52|9.7|9.74|9.68|||9.46|9.54|9.63|9.76|9.36|9.15|8.81|8.57|8.42||9.21|9.25|9.48|9.24|8.95|8.87|8.79|8.85|9.04|8.73|8.99|8.93|8.8|8.67|8.52|8.23|8.11|8.03|7.96|7.92|7.76|7.69|7.68|7.64|8|8.07|8.04|7.9|8.08|8.18|8.13|8.26|8.28|8.37|8.23|8.06|8.08|8.23|8.2|8.26|8.3|7.99|7.9|7.83||||7.87|7.82|7.87|7.85|7.75|7.78|7.7|7.65|7.58|7.5|7.54|7.46|7.6|7.52|7.42|7.68|7.85|7.96|8.07||8.15|8.16|7.8|||7.77|7.7|7.79|7.57|7.76|7.78|7.64|7.8|7.93|7.92|8.15|8.16|7.86|7.94|8.1|8.09|8.02|8.08|7.95|7.87|7.99|8.57|8.22|8.45|8.48|8.37|8.5|8.4|8.51|8.61|8.66|8.65|8.6|8.48|8.19|8.08|8.5|8.62|8.27|8.28|8.46|8.37|8.3|8.25|8.16|8.1|8|8|7.67|7.83|8.01|7.67||7.8|7.49|7.6|7.97|7.69|7.2|7.43||7.11|6.76|6.5|6.5|6.38|6.18|6.19|6.03||5.96|5.95|5.84|5.69|5.67|5.6|5.63||5.4|5.67|5.62|5.62|5.72|5.66|5.61|5.6|5.58|5.66|5.9|6.03|5.61|5.6|5.65
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.92|0.88|0.86|0.86|0.91|0.91|0.91|0.88|0.88|0.86|0.9|0.9|0.87|0.92|0.92|0.89|0.89|0.88|0.83|0.81|0.82|0.82|0.82||0.82|0.82|0.85|0.81|0.83|0.83|0.83|0.84|0.83|0.83|0.85|0.81|0.78|0.77|0.77|0.76|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|0.83|0.78|0.8|||0.78|0.74|0.73|0.71|0.7|0.7|0.7|0.71|0.71||0.76|0.78|0.78|0.78|0.88|0.88|0.82|0.88|0.86|0.86|0.88|0.88|0.88|0.8|0.8|0.79|0.79|0.79|0.78|0.81|0.81|0.83|0.83|0.76|0.76|0.78|0.8|0.75|0.75|0.8|0.8|0.8|0.82|0.82|0.82|0.8|0.79|0.82|0.83|0.81|0.81|0.76|0.76|0.76||||0.77|0.75|0.75|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.78||0.78|0.78|0.79|||0.78|0.78|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.81|0.81|0.81|0.82|0.82|0.81|0.81|0.82|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.87|0.87|0.87|0.87|0.85|0.85|0.86|0.91|0.9|0.9|0.92|0.92|0.97|0.94|0.94|0.89|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.78|0.78||0.87|0.83|0.83|0.92|0.86|0.86|0.86||0.85|0.78|0.77|0.75|0.75|0.76|0.75|0.74||0.75|0.75|0.75|0.75|0.73|0.73|0.73||0.73|0.73|0.73|0.75|0.75|0.76|0.71|0.69|0.69|0.69|0.71|0.74|0.7|0.7|0.7
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||4615|4925|4890|4755|4795|4880|4970|5040|5120|5270|5310|5520|5360|4130|4180|4195|4150|4140|4140|4125|4165|4215|4135|4125|4080|4105|4160|4300|4255|4120|4260|4225|4230|4205|4250|4255|4400|4420|4410|4255||4225|4125||4055|4090|4095|4045|3975|4015|3980|4030|4040|4050|4090|4145|4225|4290|4220|4225|4100|4155|4150|||4195||4130|4210|4185|4225|4180|4175|4145|4190|4210|4215|3975|4075|4020|3945|3920|3660|3750|3800|4035|4035|4130|4250|4225|4470|4625|4460|4345|4400|4480|4645|4565|4505|4485|4485|4430|4470|4415|4500|4490|4555|4595|4370||4480|4610|4725|4700|4790|4840|4855|4870|4715|4745|4575|4590|4520|4490|4505|4460|4460|4450|4365|4340|4485|||||4540|4685|4805|4850|4830|4815|4730|4680|4730|4665|4780|4800|4890|4885|4875|4725|4605|||4550|4755|4925||4755|4735|4635|4660|4775|4670|4690|4610|4625|4570|4495|4205|4465|4470|4635|4600|4370|4365|4460|4465|4585|4565|4485|4410|4400|4465|4485|4325|4500|4645|4805|5010|5240|5230|5220|5360|5280|5210|5270|5230|5230|5260|5140|5230|5380|5370|5510|5460|5460|5520|5520|5410|5450|5450||5520|5560|5530||5500||5630|5840|5820|5680|5820|5500|5430|5460||||5570|5560|5490|5600|6000|5960|5970|6040|6230|6210|6250|6140|6210|6300|6340|6400|6490|6650|6650|6630|6750
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||8.15|8.29|8.16|8.07|8.19|8.51||8.6|8.56|8.73|8.77|8.83|8.8|8.92|9.1|8.96|9.16|9.44||9.16|9.2||9.17|8.8|9|9.03||9.06|8.67|8.22|7.96|7.75|7.83|7.71|7.83|7.94|8.15|8.5|8.57||||8.23|8.04|7.95|7.99|8.02|7.67|7.7|7.36|7.29|7.05|6.82|6.74|6.64|6.79|6.87|6.89|6.84|6.76|6.73|6.9|7.01|7.07|7.08|7.03||6.72|6.76|6.86|6.86||6.62|6.53|||6.52|6.54|6.66|6.52|6.53|6.41|6.29|6.66|6.65|6.77|7.1|||||7.07|6.96|7.02|7.27|7.48|7.28|7.35|7.2|6.73|6.85|6.81|6.94|6.84|6.68|6.76|6.54|6.5|6.4|6.46|6.4|6.25|6.28|6.37|6.47|6.54|6.65|6.36|6.35|6.37|6.45|6.19|6.29|6.1|6.44|6.4|6.48|6.43|6.4|6.34|6.51|6.55|6.64|6.6|6.61|6.7|6.88|6.9|6.81|6.74|6.78|6.6|6.61|6.56|6.52|6.83|7.01|7.11||7.15|7.06|6.94||6.54|6.4|6.5|6.3|6.26|6.13|6.2|6.39|6.37|6.35|6.48|6.66|6.73|6.64|6.56|6.46|6.5|6.45|6.17|6.23|5.96|6.18|5.91|5.45|5.28|5.38|5.41|5.45|5.58|5.6|5.41|5.47|5.7|5.78|5.76|5.89|5.81|5.8|5.81|5.72|5.69|5.76|5.74|5.65|5.67|5.65|5.89|5.95|5.89|5.79|5.75|5.6|5.14|5.35|5.66|5.9|5.84|5.71|6.09|6.27|6.23|6.46||6.77|6.74|6.56|6.65|6.51|6.52|6.47|6.33|6.35|6.45|6.37|5.94|6.06|6.28||6.42|6.53|6.35|6.54|6.31|6.44|6.41|6.47|6.58|6.89|6.37|6.3|5.92|5.91|5.99|5.36|5.2|5.02|5.04|4.74
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||0.97|0.97|0.97|1|0.99|0.99|1.01|1|1.01|0.99|0.96|0.98|1|0.99|1.01|1.08|1.01|1.05|1.09|1.09|1.12|1.18|1.11|1|0.94|0.95|0.94|0.98|1.07|1.08|1.2||1.26|1.31|1.39|1.57|1.67|1.9|1.74|1.73|1.72|1.7|1.69|1.7|1.74|1.77|1.82|1.84|1.94|2.05|1.96|1.95|1.98|2|2.03|2.05|1.98|1.95|2.01|2|1.96|2.01|1.94|1.94|1.94|1.93||1.91|1.97|2.01|2.02|2.06|2.04|2.06|||2.04|2|2.01|2.02|2.01|2|2|1.95|1.98|2.1|2.14|2.14|2.15|2.05|2.01|1.98|1.99|2.05|2.03|2.04|2.04|2.06|2.07|2.07|2.08|1.97|2.03|1.96|2|1.98|1.89|1.9|||1.98|2.03|2.05|2.26|2.18|2.25|2.3|2.32|2.37|2.48|2.31|2.3|2.29|2.37|2.41|2.41|2.5|2.45|2.51|2.63|2.65|2.65|2.65|2.9|2.86|2.67|2.73|2.79|2.84|2.94|3.32|2.93|2.89|2.63|2.63|2.65|2.79|2.82|2.79|2.65|2.7|2.54|||2.51|2.57|2.4|||2.3|2.44|2.52|2.16|2.33|2.56|2.89|3|3.14|3.02|3.03|3.23|3.31|3.25|3.34|3.43|3.55|3.47|3.58|3.75|3.78|3.53|3.42||3.75|3.52||3.37|3.32|3.5|3.69|3.75|3.83|3.98|3.97|3.88|3.77|3.8|3.85|4.09|3.75|3.99|4.32|4.38|5.06|3.6|3.5|3.23|3.05|3.58|4.07|4.49|4.36|4.28|4.37|4.35|4.42|4.42|4.5|4.51|4.5|4.55|4.62|4.3|4.26|4.4|4.65|4.72|4.97|5.02|5.16|5.65|5.68|5.63|5.52|5.8|5.77|5.88|5.83|5.84|6.24|6.39|5.8|5.98|6.07|5.91|6.1|6.25|6.15|6.38|5.46|5.39
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||1385|1440|1385|1380|1445|1440|1450|1375|1365|1420|1485|1460|1485|1455|1390|1415|1430|1465|1470|1455|1485|1525|1470|1460|1510|1500|1490|1485|1480|1450|1480|1530|1550|1540|1495|1530|1495|1475|1420|1395|1360|1360|1360|1385|1320||1355|1335|1285|1300|1290|1295|1310|1280|1300|1380|1300|1270|1180|1180|1115|1090|1065|1060|1005|1005||1000|1025|1020|1010|920|925|859|912|934|940|908|963|901|900|831|756|839|932|||1035|1030|976|1060|1100|1140|1100|1105|1130|1155|1135|1220|1190|1185|1215|1215|1190|1225|1230|1280|1300|1265|1270||1340|1345|1265|1325|1365|1360|1420|1390|1415|1355|1325|1285|1280|1215|1295|1220|1180|1125|1250||||||||1385|1390|1395|1345|1400|1355|1375|1350|1390|1455|1475|1570|1465|1430|1455||1525|1535|1545|1495|1490|1465|1495|1425|1435|1480|1515|1495|1470|1460|1510|1510|1525|1510|1545|1540|1480|1430|1385|1310|1340|1405|1500|1455|1415|1425|1465|1405|1490|1550|1495|1515|1575|1525|1515|1565|1485|1460|1420||1475|1460|1465|1490|1470|1480|1530|1495|1485|1490|1445|1490|1490|1505||1455|1460|1410|1380|||1350|1295|1310|1330|1365|1335|1360|1420|1410|1375||1345|1320|1300|1215|1215|1225|1235|1215|1215|1275|1285|1355|1300|1305|1330|1340|1380|1360|1355|1340|1385|1335
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||10850|10684|10383|10321|10270|10387|10245|10294|10327|10205|10577|10087||9799|9823.7002|9905.4004|9900|9893|10116|10299|10497|10500|10600|10686|10726|10726|10720|10818|10682|10435||10582|10503|10400|10580|11100|11123|11125|11270|11271|11136|11220|11200|11288|11427|11499|11446|11507|11850|12069|11879.999|11899.0381||11741.0186|11741.9707|12424|12100|12003|11645|11550|11450|11267|11426|11361|11399|11200||11012|11058|11120|11151|11171|11180|11000|10888||10894|10938|10803|10677|10600|10433|10365|10303|10241|10546|10797|10785|10725|10698|10400|10300|10250|10200|10150|10020|9899|9863.4004|9677.9004|9644.2002|9545.4004|9535.7998|9500.9004|9599|9482.5996|9600|9469.2002|9657.5|9667.5|9708.2998|9640.4004|9544.9004|9545|9580.5996|9622.5|9649|9501|9329.0996|9303.5996|9324.4004|9326.5996|9379.5996|9120|9100|9090.5996|9029.5996|9000|8841.2002|8800.0996|8600|8738.0996|8613.0996|8367.0996|8294.2002|8252.2998|8249.2998|8235.0996|8230.0996|8130.2002|8118.1001|8001|7905.3999|7915.3999|7897.7998|7800|7816.1001|7814.2002|7795.3999|7801.2998|7698.7998|7769.7002|7786.8999|||7613.6001|7600.6001|7588.8999||7490|7547.5|7480|7550.1001|7599|7609.3999|7600|7480|7559.7002|7432.5|7400|7361|7427.1001|7386.8999|7314.3999|7319.6001|7431.6001|7347.1001|7311.5|7343.7998|7440|7464|7279.6001|7260|7230|7262.7998|7308.7002|7292|7298.7002|7361.6001|7367|7543.7998|7651.8999|7753.1001|7750.3999|7825.8999|7800.2002|||7537.7998|7678.7002|7689.2998|7703.7998|7640.1001|7592.2002|7670.2998|7563.2002|7598|7523.3999|7503.2002|7475.7002|7475.7002|7473.7002|7299.5|7355.2002|7215|7452.2998|7457.6001|7439.2002|7476.8999|7443.5|7499.7998|7452.1001|7342.3999|7431.2002|7400.7002|7365||||7452.7998|7450|7300|7286.2998|7400.7998|7574|7600|7555.1001|7505|7628.6001|7503.7998|7500.3999|7500|7412.2002|7338.2998|7374.1001|7430.2002|7520.8999|7500|7505.8999|7369.7998|7468.7002|7539.7002
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
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.18|1.19|1.2|1.19|1.21|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.22|1.18|1.17|1.17|1.14|1.12|1.14|1.14|1.16||1.13|1.16|1.17|1.19|1.19|1.18|1.2|1.21|1.22|1.25|1.26|1.25|1.27|1.25|1.2|1.15|1.13|1.15|1.16|1.15|1.12|1.13|1.15|1.13|1.17|1.16|1.12|1.13|1.14|1.16|1.13|1.13|1.1|1.13|1.12|1.12|1.12|1.12|1.05|1.03||1.03||1.03|1.01|1.04|1|1.03|1.1|1.12|||1.13|1.14|1.14|1.15|1.04|1.04|1|1|0.96||1.07|1.09|1.09|1.08|1.13|1.27|1.21|1.17|1.09|1.14|1.15|1.12|1.15|1.12|1.15|1.13|1.07|1.15|1.04|1.01|1.09|1.08|1.08|1.08|1.11|1.11|1.15|1.11|1.1|1.1|1.18|1.18|1.18|1.18|1.2|1.16|1.2|1.22|1.29|1.31|1.28|1.32|1.3|1.35||||1.37|1.36|1.36|1.31|1.33|1.36|1.33|1.39|1.36|1.39|1.37|1.37|1.4|1.43|1.41|1.39|1.41|1.5|1.44||1.4|1.47|1.48|||1.61|1.52|1.34|1.28|1.29|1.35|1.35|1.35|1.37|1.29|1.43|1.37|1.4|1.4|1.4|1.42|1.42|1.54|1.47|1.41|1.35|1.34|1.29|1.27|1.26|1.29|1.26|1.23|1.34|1.33|1.34|1.35|1.38|1.38|1.38|1.37|1.44|1.4|1.45|1.5|1.51|1.51|1.51|1.52|1.54|1.55|1.56|1.55|1.56|1.55|1.52|1.56||1.56|1.52|1.47|1.7|1.34|1.32|1.4||1.47|1.44|1.49|1.47|1.47|1.47|1.4|1.46||1.27|1.25|1.25|1.25|1.22|1.14|1.26||1.27|1.27|1.27|1.25|1.2|1.15|1.18|1.12|0.94|0.92|0.91|1.14|1.2|1.27|1.26
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|0.63|0.6|0.64|0.62|0.6|0.61|0.63|0.62|0.6|0.65|0.6|0.64|0.62|0.62|0.63|0.62|0.61|0.62|0.62|0.64|0.64|0.65|0.64|0.66|0.65|0.64|0.63|0.63|0.63|0.65|0.69|0.69|0.7||||0.7|0.68|0.67|0.68|0.69|0.67|0.68|0.68|0.68|0.68|0.66|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.67||0.66|0.66|0.64|||0.7|0.7|0.7|0.71|0.7|0.71|0.72|0.81|0.84|0.84|0.83|0.82|0.8|0.89|0.85|0.91|0.91|0.93|0.98|0.98|0.96|0.95|0.95|1.02|1.09|1.08|1.06|1.06|1.13|1.14|1.07|1.3|1.33|1.33|1.26|1.15|1.15|1.06|1.12|1.01|0.84|0.77|0.72|0.74|0.77|0.74|0.74|0.78|0.81|0.82|0.8|0.83||0.85|0.82|0.97|1.28|1.25|1.03|1.11||0.75|0.425|0.41|0.42|0.43|0.42|0.425|0.445||0.445|0.46|0.47|0.475|0.48|0.47|0.475||0.57|0.66|0.75|0.75|0.79|0.8|0.77|0.77|0.85|0.82|0.88|0.86|0.9|0.9|0.88
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||6.95|6.95|7.05|6.99|6.92|6.96|6.94|7.08|6.94|6.93|7.01|7.2|7.33|7.23|7.16|7.22|7.25|7.29|7.44|7.28|7.31|7.25|7.2|7.47|7.46|7.34|7.38|7.23|7.35|7.24|7.33||7.23|7.23|7.21|7.11|7.25|7.18|7.2|7.18|7.49|7.67|7.53|7.57|7.14|7.19|7.14|6.93|6.96|6.68|6.6|6.52|6.5|6.65|6.5|6.45|6.36|6.14|6.12|5.93|6.14|5.97|5.65|5.66|5.65|5.81||5.75|5.73|5.95|5.81|6.05|5.91|5.92|||5.83|5.8|5.7|5.72|5.6|5.54|5.66|5.54|5.53|5.69|5.76|5.89|5.86|6.06|6.18|6.65|6.66|6.69|6.53|6.69|6.69|6.7|6.81|6.93|6.95|6.21|6.16|6.15|6.27|6.08|5.84|5.64|||5.68|5.77|5.79|5.87|5.97|6.09|5.99|6.01|6.18|6.22|6.06|5.9|5.95|6.1|6.04|5.94|6.06|6.01|6.16|6.15|6.14|6.08|5.83|5.84|5.88|5.66|5.63|5.75|5.64|5.65|5.6|5.59|5.76|5.58|5.5|5.57|5.6|5.5|5.61|5.56|5.46|5.31|||5.36|5.35|5.37|||5.44|5.55|5.46|5.41|5.63|5.6|5.63|5.7|5.93|5.79|5.67|5.71|5.8|5.72|5.76|5.68|5.71|5.83|6.19|6.26|6.06|5.98|5.71||5.69|5.61||5.73|5.63|5.8|5.81|5.81|5.9|6.01|6.01|6.09|5.9|6.03|6.12|6.02|6.17|6.1|6.2|6.13|6.1|6.27|6.28|6.56|6.65|6.62|6.5|6.3|6.41|6.5|6.8|6.8472|6.6867|6.4033|6.3561|6.2617|5.865|5.9878|5.9689|5.9406|5.9783|5.8556|5.8933|6.0822|6.2806|6.2994|6.1956|6.205|6.0444|6.1767|6.1672|6.1767|6.1861|6.2333|6.2333|6.0539|6.0444|5.9972|6.0822|6.2522|6.1672|6.1956|6.1956|6.0161|6.2144|6.2994|6.2617|6.035
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.205|0.215|0.205|0.21|0.22|0.215|0.22|0.22|0.22|0.215|0.225|0.235|0.265|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.285|0.285|0.275|0.275||0.275|0.28|0.28|0.275|0.275|0.285|0.3|0.3|0.3|0.315|0.325|0.325|0.33|0.32|0.325|0.325|0.32|0.32||0.34|0.345|0.34|0.33|0.34|0.325|0.33|0.33|0.32|0.32|0.325|0.34|0.32|0.325||0.325|0.325|0.325|0.335|0.34|0.34||0.33|0.325|0.325|0.32|0.32|0.325|0.3|0.305|0.305|0.305|0.305|0.305|0.3|0.31|0.31|0.3|0.3|0.27|0.3|0.315|0.3|||0.31|0.32|0.315|0.32||0.325|0.32|0.32||0.315|0.32|0.32|0.315|0.32|0.33|0.34|0.34|0.345|0.34|0.345|0.345|0.35|0.35|0.345|0.36|0.365|0.365|0.355|0.36|0.39|0.395|0.4|0.41||0.415|0.42|0.405|0.4|0.41|0.41|0.39|||0.395|0.385|0.395|0.405|0.415|0.415|0.41|0.42|0.415|0.415|0.415|0.435|0.44|0.44|0.45|0.465|0.475|0.465|0.465||0.465|0.48|0.475|0.465||0.46|0.46|0.46|0.475|0.485|0.46|0.47|0.47|0.47|0.48|0.47|0.455|0.47|0.44|0.44|0.43|0.425|0.42|0.42|0.42|0.415|0.415|0.42|0.42|0.42|0.425|0.42|0.42|0.42|0.42|0.42|0.405|0.405|0.43|0.435|0.4|0.385|0.385||0.375|0.38|0.38|0.385|0.38|0.39|0.385|0.38|0.38|0.37|0.375|0.385|0.385|0.385|0.4|0.385|0.385|0.385|0.38|0.385|0.385|0.395|0.385|0.385|0.39|0.385|0.405|0.4|0.405|0.395|0.405|0.425||0.37|0.36|0.365|0.37|0.37|0.38|0.385|0.385|0.39|0.38|0.375|0.375|0.375|0.385|0.39|0.4|0.405|0.405|0.42|0.43|0.4
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.12|0.115|0.116|0.119|0.12|0.119|0.119|0.119|0.12|0.12|0.12|0.119|0.12|0.12|0.12|0.12|0.121|0.118|0.116|0.108|0.13|0.13|0.132||0.13|0.129|0.132|0.134|0.138|0.137|0.135|0.14|0.14|0.138|0.139|0.139|0.143|0.14|0.145|0.145|0.139|0.142|0.134|0.132|0.143|0.146|0.146|0.148|0.148|0.145|0.15|0.15|0.15|0.15|0.149|0.15|0.16|0.155|0.15|0.15|0.15|0.153|0.159|0.154||0.16||0.158|0.158|0.16|0.164|0.159|0.174|0.162|||0.168|0.164|0.164|0.16|0.158|0.163|0.15|0.143|0.14||0.18|0.18|0.176|0.2|0.199|0.197|0.197|0.197|0.2|0.22|0.212|0.22|0.221|0.221|0.211|0.214|0.204|0.212|0.21|0.209|0.218|0.211|0.21|0.211|0.2|0.21|0.21|0.204|0.217|0.21|0.215|0.201|0.206|0.158|0.128|0.125|0.125|0.121|0.122|0.119|0.119|0.118|0.117|0.112||||0.112|0.118|0.113|0.109|0.102|0.113|0.113|0.115|0.116|0.121|0.123|0.125|0.133|0.123|0.123|0.125|0.125|0.122|0.128||0.128|0.121|0.119|||0.11|0.138|0.165|0.168|0.16|0.16|0.172|0.16|0.17|0.17|0.17|0.174|0.167|0.172|0.17|0.176|0.168|0.173|0.179|0.17|0.174|0.175|0.165|0.186|0.186|0.196|0.186|0.17|0.178|0.188|0.183|0.21|0.23|0.239|0.215|0.219|0.213|0.204|0.199|0.196|0.202|0.219|0.197|0.202|0.231|0.231|0.231|0.224|0.222|0.255|0.22|0.232||0.228|0.223|0.236|0.325|0.33|0.36|0.46||0.16|0.131|0.115|0.098|0.1|0.095|0.089|0.091||0.088|0.088|0.089|0.099|0.08|0.1|0.082||0.083|0.09|0.084|0.081|0.097|0.09|0.09|0.089|0.082|0.082|0.088|0.091|0.091|0.091|0.089
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.1|0.105|0.108|0.104|0.104|0.112|0.118|0.117|0.111|0.118|0.109|0.106|0.112|0.11|0.105|0.105|0.108|0.098|0.095|0.098|0.1|0.1|0.101||0.089|0.092|0.095|0.098|0.098|0.098|0.093|0.09|0.097|0.096|0.114|0.093|0.096|0.097|0.097|0.097|0.094|0.096|0.096|0.098|0.097|0.1|0.1|0.1|0.1|0.106|0.106|0.102|0.103|0.103|0.098|0.098|0.105|0.103|0.114|0.113|0.115|0.116|0.113|0.108||0.1||0.095|0.097|0.101|0.099|0.099|0.093|0.097|||0.118|0.097|0.09|0.095|0.084|0.092|0.094|0.085|0.07||0.08|0.08|0.084|0.082|0.084|0.085|0.085|0.083|0.083|0.092|0.092|0.092|0.095|0.094|0.097|0.098|0.099|0.09|0.09|0.089|0.091|0.09|0.086|0.09|0.088|0.088|0.087|0.083|0.082|0.081|0.095|0.097|0.098|0.1|0.102|0.101|0.109|0.102|0.102|0.11|0.1|0.105|0.105|0.1||||0.099|0.099|0.102|0.107|0.1|0.1|0.113|0.11|0.11|0.11|0.109|0.104|0.108|0.116|0.116|0.117|0.11|0.111|0.111||0.111|0.114|0.11|||0.113|0.114|0.106|0.11|0.11|0.115|0.121|0.115|0.121|0.117|0.114|0.119|0.108|0.117|0.111|0.12|0.113|0.111|0.113|0.124|0.125|0.125|0.127|0.12|0.129|0.127|0.128|0.121|0.13|0.142|0.157|0.169|0.163|0.163|0.154|0.156|0.148|0.14|0.136|0.13|0.138|0.137|0.124|0.132|0.129|0.134|0.137|0.142|0.135|0.155|0.144|0.153||0.147|0.144|0.162|0.185|0.185|0.201|0.21||0.138|0.115|0.1|0.088|0.09|0.085|0.083|0.083||0.083|0.083|0.081|0.075|0.075|0.089|0.09||0.089|0.093|0.095|0.101|0.097|0.092|0.096|0.096|0.096|0.096|0.094|0.101|0.101|0.098|0.098
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||21.62|21.66|21.78|22|21.9|22.22|22.1|21.8|22|21.52|21.62|21.62|21.62|21.7|21.62|21.74|21.6|21.58|21.58|21.8|21.8|21.88|21.94|22|22.02||21.7|21.66|21.78|21.72|21.78|21.9|21.9|21.84|22.16|21.98|21.8|21.74|21.66|21.54|21.64|21.8|22.14|22.6||22.76|22.98|22.9|22.78|23|23|22.88|22.66|22.02|22.04|22|22.32|22.48|22.98||22.66|22.74|22.9|22.9|22.98|23||22.92|22.68|22.5|22.26|22.73|22.5719|22.7102|22.6312|22.5126|22|22.5|21.8|21.8|21.5|21.24|20.82|21.06|20.96|21.42|21.92|21.92|||22.4|22.56|22.9|22.68|22.58|22.56|22|21.52||21.48|21.1|21.22|21.4|22.3|23.04|23.28|23|22.8|22.78|23|22.92|22.84|22.64|22|21.6667|21.2267|20.8267|21.2667|21.28|31.72|31.48|31.68|31.6||31.24|31.3|31.04|31|30.8|30.82|30.6|||30.5|30.72|30.96|30.92|30.9|30.6|30.4|30.5|30.5|31|31.3|31.34|31.5|31.26|31.38|30.96|30.98|31|30.94||31.08|31|31.34|30.6||30|30.22|31.82|33.14|33.3|32.4|32|31.36|31.24|31.12|31.6|31.8|31.5|31.5|31.4|31.4|30.66|30.3|30|29.84|30.5|30.64|30.7394|30.6599|30.8188|30.5804|30.8983|30.7592|30.3817|29.4478|29.4677|28.9709|27.9178|27.9178|27.8184|27.1428|26.7852|26.6858||26.6858|26.7057|26.8249|26.3281|26.2288|26.1493|25.9506|25.8314|26.2487|26.2288|26.3281|26.2089|26.05|25.8115|25.732|25.9307|26.0698|26.0698|26.0102|25.9109|25.9109|26.0102|26.0102|25.732|26.0301|26.05|25.8314|25.9307|25.9506|26.4076|26.3878|26.6262||27.2422|27.3217|26.8448|26.8249|26.2089|26.3281|26.4275|25.7718|25.8314|25.8314|25.8314|25.8314|25.5929|25.6724|25.7718|25.8115|25.8314|25.6327|25.6724|25.6724|25.434
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||5.07|5.07|4.96|4.68|4.69|4.88|4.9|4.92|4.82|4.85|4.85|4.97|4.88|4.96|4.69|4.8|4.96|5.02|5.1|5.05|5.1|5.07|5.03|5.15|5.16|5.1|5.2|5.23|5.11|5.18|5.17||5.36|5.31|5.31|5.2|5.32|5.17|5.21|5.14|4.97|5.08|5.38|5.34|5.22|5.28|5.29|5.28|5.25|5.2|5.12|5|4.65|4.63|4.7|4.55|4.31|4.12|4.12|4.05|4.1|4.08|4.01|3.97|4|3.99||3.8788|3.8788|3.8693|3.7745|4.03|3.83|3.85|||3.86|3.75|3.74|3.74|3.69|3.62|3.57|3.36|3.39|3.42|3.7|3.63|3.59|3.8|3.88|3.81|3.73|3.65|3.49|3.5|3.61|3.69|3.63|3.6|3.68|3.53|3.5|3.45|3.42|3.59|3.43|3.3|||3.38|3.45|3.4|3.46|3.53|3.68|3.62|3.6|3.8|3.79|3.66|3.47|3.44|3.55|3.47|3.48|3.47|3.36|3.47|3.44|3.44|3.39|3.3|3.36|3.38|3.22|3.21|3.21|3.21|3.23|3.15|3.27|3.38|3.15|3.11|3.08|3.12|3.1|3.11|3.15|3|3.12|||3.2|3.11|3.09|||3.06|3.22|2.9|2.73|3.02|2.9|2.99|3.08|3.29|3.22|3.11|3.17|3.22|3.18|3.25|3.11|3.39|3.15|3.6|3.74|3.66|3.58|3.54||3.64|3.64||3.3|3.27|3.39|3.39|3.18|3.32|3.43|3.34|3.29|3.1|3.31|3.4|3.4|3.49|3.43|3.45|3.2|3.21|3.2|3.23|3.3|3.36|3.23|3.2|3.18|3.08|3.13|3.28|3.22|3.3|3.23|3.27|3.24|3.35|3.44|3.39|3.3|3.38|3.28|3.49|3.57|3.51|3.5|3.55|3.63|3.55|3.59|3.51|3.52|3.56|3.69|3.72|3.55|3.59|3.65|3.61|3.74|3.8054|3.8246|3.8533|3.5945|3.7383|3.7287|3.8821|3.7862
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||22.3|21.82|21.8|21.94|22.18|21.8|21.8|21.48|21.58|20.8|20.3|20.24|20.02||20.28|20.18|20.22|20.1|19.89|20.1|20.54|20.56|20.66|20.4|19.39|19|19.15|19.15|19.32|18.72|19.29|19.25|19.3|19.8|20.06|19.76|20.62|20.98|20.98|||20.8|20.38|20.08|19.84|20.04|20.1|20.22|20.74|21.3|21.8|21.12|21.1|21.2||21.74|21.54|21.82|22|22.08|21.56|21.56|21.3|21.68|21.78|21.38||21.42|21.88|21.96|22.42|22.38||22.24|22.44|22.42|22.46|22.52|23.22|22.98|23.08|22.74|22.6|23.48|23.64|22.7|23.02|23.08|||22.98|22.72|22.92|22.78|22.06|22.02|23.14|22.8|24.68|25.26|25.54|24.94|24.5|24.3|24.4|24.04|23.82|23.48|21.36|22|21.3|22.06|21.9|21.86|22.34|22.46|22.92|22.82|23.6|23.98|24|24.1|24.12|24.62|24.66|24.94|24.84|25.06|24.9|24.6|24.38|24.68|24.76|25.16|25.08|25.7|25.98|25.52|25.64|25.98|25.96|26|25.82|25.84|26.02|26.72|27.08|26.62|27.16|26.84|26.42|26.38||26.44|26.74|26.5|26.36|26.6|26.48|26.6|26.88|27.18|28|27.34|28.74|26.14|25.98|26|26.66|27.44|27.26|26.66|26.48|26.8|26.8|26.88|26.7|26.84|26.8|27|26.5|26|25.46|26.38|26.92|26.88|27.04|26.68|26.98|27.38|27.34|27.02|26.86|26.64|27.26|26.82|26.8|27.12||27.16|27.18|27.32|26.84|28.22|28.04|28.22|28.84|28.92|28.48|27.82|27.9|27.68|28.18|28.18|28.66|28.42|28.92|29.94|31|31.96|30.14|31.26|31.3|30.2|31.34|28.5|29.3|26.64|27.74|27.6|27.7|27.58|28.28|29.16|30.38|29.5|29.78|27.08|28|27.52||25.02|22.76|22.6|22.28|22.78|23.7|24.12|24.72|24.6|23.84
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||5.8|6|6.1|5.8||5.75|5.85|6.05|6|6|6.05|6.1|5.95|6.05|5.8|5.65||5.7|5.8|5.65|5.75|5.65|5.45|5.2|5.2|5.05|5.2|5.25|5.25|5.15|5.1|5.1|5.2|5.35|5.2|5.25|5.25|5.45|5.45|5.4|5.45|5.55|5.6|||6.1|6.15|6.15|6.2|6.25|6.4|6.45|6.75|7.1|7.05|7|6.85|7.6|7.8||7.9|7.65|7.65|7.45||7.3||7.4|7.5|7.6|7.8|7.75|7.6|7.65|7.55|7.75|7.6|7.45|||7.05|7.25|6.95|6.85||7.2|7.45|7.7|8|8|8.1|8.15|8.2|8.1|8.2|8.15|8.15|8.4|8.65|8.7|8.4|8.3|8.25|8.55|8.3|8.45|8.35|8.35|8.15|8.25|8.4|8.5|8.7|8.6|9|9.05|9.05|9|9.05|8.45|8.45|8.35||8.35|8.35|8.45|8.4|8.4|8.3|8.35|8.25|8.3|8.45|8.55|8.55|8.9|8.7|8.55|8.4|8.35|8.25|8.45|8.45|8.25|8.3|8.1|8.1|8.4|8.1|8|8|8.05|||8.1|8.05|8.15|8.15|8.1|8.1|7.85|8|7.95|8|8.15|8.2|8.35|8.25||8.25|8.3||8.4|8.35|8.2|8.45|8.2|8.2|8.4|8.6|8.55|8.55|9.15|9.3|9.6|9.5|9.75|10.4|10.1|10.2|10.3|10.2|10.2|10.4|10.4|10.5|10.5|10.4|10.7|10.6|10.9|10.9||11.2|11.4|11.4|10.5|10.8|10||10.2|10.5|10.5|10.4|10.6|10.2|10.4|10.4|10.6|10.4|10.5|10.6|10.6|10.8|11|10.4|10.6|9.8|9.45|9.45|9.4|9.3|9.25|9.5|9.6|9.85|9.65|9.2|9.2|9.05|9.15|9.15|9.15|9.3|9.5|9.5|9.55|9.5|9.75|9.55|9.4
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||243|254|254|254|254|254|258|259|264|273|271|270|275|277|281|271|272|272|269|270|271|277|278|280|284|295|311|320|351|270|274|274|281|277|268|272|279|278|277|265||256|256||260|260|266|256|261|249|254|264|248|257|247|237|244|244|240|240|242|246|240|||246||260|263|254|260|251|249|245|252|235|232|230|226|224|223|220|217|219|218|223|222|225|232|227|237|229|228|227|230|227|233|233|235|238|239|240|239|235|235|245|252|252|256||257|260|256|264|250|247|248|238|240|242|239|242|247|252|248|241|247|243|243|246|255|||||258|260|265|266|273|273|275|272|277|276|283|284|285|288|289|290|286|||276|278|280||292|294|294|309|312|315|322|319|246|242|231|220|236|239|247|250|249|255|255|265|265|261|261|264|270|272|265|270|297|300|310|316|308|305|325|308|310|309|319|319|319|321|306|298|303|306|315|322|326|348|299|297|300|298||301|300|300||300||309|300|303|303|303|305|305|300||||304|304|302|304|303|307|312|314|325|326|329|325|322|319|317|317|319|329|335|327|331
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||47.8|47.55|47.65|47.25|47.6|47.9|48.3|46.3|45.85|46.75|46.8|47.2|47.4|47.8|47.9|47.8|48.05|48.05|47.4|47.9|47.9|47.5|46.6|45.75|46.7|45.7|45.5|44.9|44.45|44.35|44.35||44.15|44.5|45|44.35|44.65|44.5|44.5|44.25|44.4|45.15|45.25|43.7|44.25|44.8|45.7|45.55|43.25|43|43|43.1|43.05|43.2|43.05|43.55|43.55|43.9|42.95|43.2|43.4|44.25|44.35|45.2|45.9|46.65||46.2|45.1|45|44|43.4|42.65|42.2|||43.1|42.5|43.25|43.4|42.95|43.95|42.8|43.6|42.9|44.3|45.3|46.65|44.4|45|47|46.6|47.55|47.75|47.65|47.45|47.45|47.7|47.9|47.8|47.95|48.2|48.7|49.15|48.55|48.6|48.6|47|46.8|47.8|48.2|48.7|49.95|48.7|49|48.6|48|48.2|49.15|49.3|48.35|49.5|49.15|49.2|47.9|47.45|47.85|48|48|48.1|48.1|49.95|49.95|50.4|49.75|50.9|50.9|51|52.1|52.1|53.5|52.4|52.9|53|53.1|53.8|53|51.9|53.9||47.55|47.7|||47.8|48.4||||47|49|49|49.05|49.5|49.9|51|52.2|50|51.1|50.2|49.9|49.9|52.5|50.7|49|47.45|47|47.35|48.1|48.3|47.4|47.9|48.05|49.15|50.5|53|53.8|53.5|54||54.8|56.1|53.5|55.4|55||52.8|55.6|57.7|55.6|56.9|57.4|56.2|58.7|58.1|59|59.1|59.5|60.1|59.7|56.5|55.7|56.2|55.7|57.4|56.5|57.3|55.9|55.5|56.3|57|57.1|57.8|56.5|56.7|56.6|58.4|61.9|55|54|52.5|53.2|53|52|54.1|56.1|58.1|57.9|57.1|57.7|57.4|58.3|57.3|57.3|57.9|54|60.2|57|43.9|44.65|44.1
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.62|0.65|0.64|0.61|0.66|0.7|0.76|0.73|0.71|0.69|0.72|0.74|0.8|0.79|0.76|0.7|0.7|0.69|0.708|0.6293|0.5605|0.5408|0.531||0.53|0.55|0.54|0.55|0.53|0.5|0.485|0.48|0.49|0.485|0.52|0.46|0.455|0.44|0.445|0.45|0.45|0.445|0.45|0.46|0.46|0.46|0.455|0.445|0.445|0.45|0.445|0.43|0.425|0.415|0.43|0.425|0.43|0.43|0.435|0.43|0.45|0.445|0.445|0.46||0.47||0.485|0.485|0.48|0.49|0.49|0.495|0.49|||0.5|0.5|0.5|0.51|0.5|0.49|0.49|0.48|0.455||0.51|0.53|0.52|0.53|0.54|0.57|0.58|0.56|0.58|0.56|0.57|0.59|0.61|0.62|0.62|0.6|0.63|0.61|0.56|0.54|0.55|0.52|0.52|0.51|0.47|0.46|0.465|0.415|0.39|0.335|0.32|0.315|0.32|0.31|0.3|0.29|0.275|0.275|0.275|0.28|0.275|0.28|0.28|0.275||||0.28|0.265|0.25|0.25|0.248|0.248|0.248|0.247|0.248|0.248|0.246|0.249|0.25|0.255|0.26|0.255|0.255|0.255|0.249||0.255|0.246|0.246|||0.249|0.249|0.255|0.25|0.255|0.25|0.245|0.247|0.25|0.255|0.25|0.25|0.25|0.255|0.245|0.236|0.245|0.246|0.243|0.237|0.247|0.243|0.235|0.237|0.233|0.24|0.238|0.231|0.23|0.232|0.226|0.228|0.231|0.237|0.239|0.248|0.244|0.246|0.255|0.255|0.255|0.255|0.27|0.265|0.26|0.25|0.247|0.25|0.25|0.25|0.246|0.255||0.275|0.241|0.245|0.3|0.255|0.246|0.25||0.222|0.217|0.209|0.208|0.209|0.21|0.205|0.21||0.214|0.214|0.215|0.206|0.204|0.203|0.205||0.199|0.202|0.21|0.215|0.217|0.225|0.225|0.22|0.22|0.22|0.219|0.22|0.214|0.215|0.211
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.72|0.72|0.75|0.76|0.74|0.73|0.73|0.73|0.72|0.69|0.68|0.69|0.69|0.7|0.7|0.69|0.68|0.68|0.67|0.67|0.66|0.68|0.66||0.65|0.65|0.66|0.66|0.66|0.66|0.64|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.66|0.65|0.65|0.66|0.66|0.65|0.64|0.65|0.66|0.65|0.65|0.63|0.63|0.63|0.61||0.62||0.61|0.61|0.61|0.62|0.62|0.61|0.6|||0.6|0.6|0.62|0.62|0.61|0.61|0.6|0.59|0.6||0.66|0.66|0.66|0.65|0.67|0.67|0.68|0.68|0.67|0.66|0.67|0.67|0.68|0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.64|0.65|0.64|0.66|0.65|0.65|0.64|0.65|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.67||||0.67|0.68|0.68|0.68|0.66|0.66|0.68|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.63|0.64|0.64|0.62|0.62||0.64|0.64|0.62|||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.63|0.61|0.6|0.61|0.6|0.59|0.6|0.61|0.6|0.59|0.6|0.61|0.63|0.64|0.63|0.62|0.62|0.61|0.64|0.64|0.66|0.67|0.66|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.67|0.68|0.69|0.7||0.69|0.65|0.69|0.77|0.71|0.69|0.7||0.66|0.63|0.62|0.61|0.61|0.59|0.59|0.6||0.59|0.58|0.6|0.57|0.56|0.57|0.58||0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.61|0.6|0.62|0.61|0.61|0.63|0.62|0.61
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||9.77|9.69|9.5|9.6|9.69|9.89||9.85|9.88|9.97|10.14|9.99|9.91|10.07|9.65|9.63|9.71|9.57||9.58|9.7||9.57|9.47|9.64|9.78||9.7|9.62|9.3|9.19|9.01|9.12|9.14|9.62|9.59|10.13|10.41|10.5||||10.3|10.35|10.48|11.73|11.88|11.68|11.78|11.72|11.42|11.41|11.1|11.06|11.08|10.98|11.15|11.12|11.1|11.1|11.09|11.3|11.3|11.33|11.33|11.48||11.15|11.13|11.22|11.14||11.11|11.01|||11.05|11.03|11.18|11.18|11.13|10.95|10.75|11.4|11.38|11.48|11.2|||||10.93|10.94|10.87|10.96|11.14|11.14|11.21|11.35|10.9|11.1|10.78|10.8|10.9|10.9|10.71|10.6|10.59|10.72|10.78|10.4|10.3|10.21|10.36|10.57|10.65|10.67|10.56|10.37|10.36|10.36|10.24|10.1|10.06|10.6|10.45|10.6|10.61|10.6|10.78|10.76|11.04|10.67|10|9.75|9.94|10.1|10.1|9.85|9.99|10.07|9.72|9.8|8.96|9.03|9.02|9.04|9.06||9.14|9.27|9.24||9.04|8.96|9.1|9.2|9.22|9.22|9.21|9.42|9.4|9.4|9.5|9.58|9.63|9.63|9.61|9.64|9.73|9.63|9.63|9.6|9.53|9.65|9.77|9.6|9.56|9.61|9.54|9.58|9.75|9.78|9.77|9.96|10.18|10.31|10.41|10.67|10.47|10.34|10.21|10.24|10.29|10.18|10.14|10.12|10.15|9.87|9.75|9.77|9.76|9.78|9.64|9.65|9.21|9.37|9.47|9.51|9.4|9.47|9.66|9.83|9.85|10.33||10.52|10.44|10.55|10.56|10.71|10.6|10.71|10.37|10.5|10.14|9.92|9.97|9.9|9.91||9.67|9.75|9.71|9.84|9.79|9.94|9.96|10|10|10.12|9.98|10.02|10.2|9.91|9.86|9.5|9.34|9.42|9.33|9.42
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||30.5|29.11|28.92|28.9|29|28.83|29.1|29.1|29.01|30.1|29.43|29.12|29.0225|29.08|29.3|28.72|29|29.01|30.48|30.995||27.47|30.2|30.51|33|33|33|32.99|32.99|32.4|29.75||29|28.22|27.52|27.53|27.3997|30.8|30|27.89|24.56|23.3|22|21.4|20.05|19.8|19.5|19.382|19.2||19.64|19.5|19.23|19.28|19.24|19.32|19.32|19.34|19.52|19.9|19.45|19.7|19.195|19.48|19.2|20.03|19.98|18.3|16.84|16.38|16.5795||16.46|16.31|15.38||14.73|13.71|15.5|15.9702|15.39|15.88|17.07|17.78|18.7|20.9|20.79|20.54|20.02|20.44|21.01|20.71|20.48|19.9032|20|20.8|22.72|23.54|23.95|21.35|19.98|19.88|20|20|19.98|19.2|17.99|16.78|16.72|18.45|18.52|18.73|19.1|19.84|20|19.78|20.255|20.2|20.35||21.2|21.2|22.38|20.1|23.24|23.9|23.715|21.48|21.16|19.99|20|20|20|19.95|19.88|19.88|19.97|19.73|19.79||20.1|20|20|20.0934|20.1|20.51||20|20|20.2|19.69|20.06||20.5|19|17.98|17.14||17|17.45|17.68|18|16.46|16.41|16.78|16.75|17.5|15.95|13.79|14.06|13.89|13.99|13.4|13.71|13.86|13||14.5|14.55|15.28|14.92|15.31|15.49|15.53|14.75|14.68|14.96|14.89|14.6794|14.865|14.5|14.53|16|16|15.9|16.099|15.71||15.72|15.99|15.67|16.3|13.75||14.54||14.54|14.1|14.051|13.95|13.6782|13.68|13.6|13.0646|14.01|14.74|14.75|15.5|15.75|16.5225|16.7|16.2212|16.21|16|15.61|15.99|16|16.16|16.2091|16.12|16.43|16.46|16|15.7|15|14.985|15.1367|14.356|14.42||13.99||13.7001|12.55|13.81|14.52|14.48|13.2|12.83|13.06|13.45
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.074|0.074|0.075|0.073|0.074|0.075|0.073|0.072|0.071|0.071|0.07|0.071|0.073|0.073|0.073|0.07|0.075|0.067|0.07|0.069|0.069|0.07|0.07||0.067|0.071|0.07|0.071|0.07|0.07|0.069|0.068|0.068|0.072|0.074|0.073|0.072|0.075|0.073|0.07|0.07|0.072|0.072|0.072|0.072|0.073|0.075|0.076|0.076|0.072|0.073|0.073|0.075|0.076|0.075|0.077|0.072|0.073|0.071|0.072|0.072|0.073|0.074|0.074||0.076||0.074|0.07|0.072|0.073|0.066|0.066|0.065|||0.066|0.063|0.064|0.067|0.064|0.068|0.065|0.06|0.062||0.079|0.076|0.08|0.08|0.083|0.087|0.086|0.083|0.087|0.083|0.084|0.085|0.085|0.085|0.086|0.09|0.088|0.091|0.092|0.092|0.098|0.095|0.098|0.099|0.097|0.091|0.092|0.086|0.09|0.086|0.09|0.092|0.093|0.094|0.097|0.096|0.099|0.088|0.094|0.092|0.092|0.093|0.099|0.097||||0.101|0.095|0.097|0.092|0.096|0.096|0.1|0.095|0.098|0.095|0.095|0.1|0.093|0.101|0.099|0.1|0.105|0.104|0.108||0.11|0.1|0.104|||0.104|0.105|0.106|0.108|0.11|0.107|0.11|0.11|0.115|0.117|0.116|0.119|0.116|0.113|0.114|0.115|0.117|0.112|0.109|0.107|0.107|0.112|0.112|0.117|0.114|0.124|0.12|0.116|0.118|0.123|0.123|0.125|0.133|0.14|0.134|0.13|0.128|0.131|0.134|0.132|0.135|0.132|0.124|0.124|0.125|0.129|0.124|0.131|0.122|0.14|0.12|0.14||0.14|0.131|0.154|0.21|0.2|0.202|0.223||0.102|0.074|0.064|0.051|0.051|0.044|0.047|0.049||0.049|0.048|0.049|0.049|0.05|0.05|0.053||0.051|0.053|0.054|0.054|0.051|0.046|0.048|0.048|0.051|0.052|0.054|0.05|0.051|0.051|0.053
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||4.53|4.59|4.6|4.56|4.55|4.68||4.7|4.65|4.78|4.84|4.79|4.71|4.8|4.72|4.79|4.8|4.63||4.54|4.54||4.55|4.54|4.54|4.55||4.47|4.41|4.21|4.1|4.05|4.13|4.17|4.24|4.23|4.5|4.64|4.63||||4.54|4.54|4.53|4.6|4.6|4.65|4.5|4.58|4.58|4.59|4.51|4.49|4.48|4.53|4.55|4.58|4.63|4.56|4.61|4.68|4.66|4.69|4.68|4.77||4.65|4.76|4.81|4.73||4.74|4.62|||4.55|4.58|4.52|4.45|4.44|4.38|4.35|4.5|4.44|4.43|4.57|||||4.56|4.5|4.47|4.39|4.44|4.38|4.26|4.25|4.17|4.17|4.16|4.17|4.25|4.22|4.17|3.95|3.99|3.99|4.05|3.95|3.96|3.91|3.92|3.98|4.03|4.07|4.08|4.06|4.06|4|3.86|3.84|3.84|3.93|3.95|3.99|3.97|4|4.01|4.07|4.07|3.95|3.87|3.83|3.89|3.91|3.94|3.91|3.9|3.95|3.9|3.92|3.77|3.76|3.83|3.87|3.88||3.91|3.99|3.97||3.81|3.72|3.76|3.81|3.86|3.86|3.85|3.91|3.9|3.93|3.98|4.02|4.02|4.04|4.04|4.05|4.11|4.13|4.1|4.09|4.04|4.08|4.05|3.97|3.95|4.03|4.05|4.03|4.04|4.03|4.03|4.07|4.2|4.25|4.24|4.3|4.33|4.28|4.21|4.18|4.18|4.19|4.13|4.11|4.11|4.11|4.1|4.11|4.12|4.05|3.97|3.96|3.89|3.95|4|4.03|3.96|3.9|4.04|4.14|4.13|4.26||4.32|4.33|4.43|4.52|4.55|4.48|4.48|4.38|4.41|4.43|4.22|4.23|4.28|4.39||4.47|4.55|4.34|4.34|4.22|4.29|4.23|4.32|4.36|4.24|4.13|4.05|4.03|4.01|4.03|3.98|3.85|3.88|3.81|3.81
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.05|0.052|0.052|0.053|0.053|0.052|0.05|0.05|0.049|0.051|0.049|0.05|0.051|0.051|0.052|0.052|0.051|0.053|0.054|0.053|0.052|0.053|0.053||0.049|0.05|0.05|0.047|0.046|0.045|0.044|0.041|0.043|0.041|0.04|0.04|0.04|0.039|0.039|0.04|0.039|0.039|0.037|0.036|0.037|0.037|0.038|0.037|0.038|0.039|0.039|0.038|0.038|0.039|0.037|0.037|0.037|0.037|0.036|0.037|0.037|0.037|0.037|0.037||0.038||0.038|0.036|0.034|0.033|0.035|0.035|0.034|||0.033|0.033|0.033|0.032|0.031|0.032|0.032|0.031|0.029||0.035|0.037|0.036|0.035|0.033|0.035|0.04|0.036|0.036|0.035|0.039|0.041|0.042|0.04|0.034|0.028|0.028|0.028|0.029|0.029|0.03|0.029|0.028|0.027|0.028|0.027|0.029|0.028|0.028|0.027|0.027|0.027|0.028|0.028|0.029|0.028|0.029|0.029|0.027|0.027|0.027|0.027|0.026|0.026||||0.026|0.027|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.029|0.032|0.029|0.03|0.03|0.033|0.033|0.035|0.035||0.038|0.036|0.039|||0.039|0.039|0.035|0.038|0.036|0.036|0.037|0.037|0.036|0.038|0.038|0.036|0.037|0.037|0.038|0.035|0.035|0.036|0.036|0.034|0.033|0.035|0.035|0.036|0.037|0.035|0.036|0.038|0.036|0.037|0.037|0.039|0.039|0.04|0.04|0.04|0.039|0.039|0.038|0.038|0.037|0.036|0.036|0.036|0.037|0.036|0.037|0.038|0.035|0.037|0.038|0.037||0.04|0.036|0.042|0.048|0.049|0.051|0.045||0.035|0.031|0.027|0.028|0.026|0.027|0.028|0.026||0.026|0.027|0.027|0.025|0.026|0.026|0.026||0.026|0.026|0.026|0.027|0.028|0.026|0.027|0.026|0.027|0.027|0.027|0.027|0.028|0.028|0.029
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||2.93|3|3.06|3.11|3.18|3.33|3.31|3.4|3.31|3.39|3.41|3.46|3.64|3.44|3.48|3.5|3.6|3.54|3.61|3.57|3.62|3.73|3.65||3.77|3.77|3.93|4.01|3.93|3.73|3.68|3.64|3.85|3.8|3.8|3.83|4.14|4.26|4.22|4.43|4.33|4.35|4.06|3.93|3.94|4.05|4.01|3.91|4.04|3.88|4.05|3.87|4.23|4.3|4.23|4.3|4.54|4.5|4.41|4.57|4.77|4.76|4.95|4.95||5||5.09|5.17|5.07|4.85|5.03|5.16|4.91|||5.05|5.02|5.15|5.04|4.76|4.51|4.45|4.31|4.3||4.72|4.68|4.68|4.76|4.85|4.63|4.51|4.31|4.28|4.3|4.35|4.43|4.68|4.6|4.4|4.27|4.53|4.56|4.04|4.15|4.36|4.03|4|4.1|3.91|4.12|3.74|3.45|3.64|3.8|3.74|3.47|3.61|3.13|3.34|3.4|3.66|3.8|3.97|3.96|3.99|3.83|4.07|3.97||||4.01|4.06|3.88|3.66|3.82|4|3.97|3.91|4.04|4.09|3.96|4.04|4|4.06|4.19|4.33|4.49|4.64|4.78||5.1|4.87|5|||4.91|4.82|4.92|5.09|5.21|4.98|5.02|5|5.17|5.04|5.1|5.17|5.12|5.08|5.09|5.3|5.3|5.16|5.15|5.13|5.07|5.02|5.02|5.08|5.09|4.98|4.98|4.9|4.78|4.98|4.99|5.05|5.04|5.17|4.9|5.01|5.15|5.1|5.01|4.96|5.03|5.12|5.17|5.27|5.5|5.68|5.55|5.94|5.93|5.89|5.97|6.17||6.22|6.09|6.25|6.9|7.09|6.96|7.22||7.24|6.49|5.74|5.47|5.3|5.38|5.33|5.38||5.14|5.11|5.32|5.24|5.3|5.31|5.47||5.74|5.71|5.7|5.68|5.5|5.69|5.53|5.76|5.8|5.68|5.86|5.89|5.56|5.78|5.7
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.17|0.18|0.185|0.186|0.198|0.22|0.222|0.196|0.197|0.2|0.183|0.19|0.186|0.178|0.193|0.185|0.182|0.172|0.173|0.169|0.165|0.162|0.168||0.17|0.166|0.167|0.169|0.165|0.162|0.164|0.166|0.163|0.163|0.17|0.168|0.164|0.165|0.164|0.165|0.164|0.165|0.156|0.16|0.156|0.158|0.16|0.16|0.154|0.161|0.157|0.158|0.155|0.155|0.158|0.156|0.157|0.164|0.162|0.167|0.157|0.169|0.163|0.167||0.168||0.166|0.166|0.166|0.166|0.166|0.166|0.172|||0.165|0.167|0.159|0.162|0.162|0.156|0.162|0.151|0.156||0.17|0.163|0.171|0.168|0.178|0.171|0.174|0.17|0.161|0.169|0.166|0.177|0.176|0.17|0.163|0.162|0.156|0.164|0.165|0.165|0.167|0.175|0.164|0.166|0.166|0.166|0.169|0.169|0.165|0.166|0.164|0.1674|0.1674|0.1624|0.1644|0.1724|0.166|0.161|0.163|0.162|0.16|0.16|0.156|0.156||||0.155|0.157|0.165|0.169|0.17|0.17|0.169|0.169|0.169|0.169|0.168|0.162|0.167|0.168|0.166|0.165|0.169|0.165|0.173||0.174|0.168|0.172|||0.173|0.17|0.169|0.172|0.173|0.173|0.177|0.17|0.172|0.174|0.173|0.185|0.182|0.179|0.178|0.178|0.173|0.185|0.174|0.174|0.174|0.167|0.166|0.168|0.175|0.181|0.182|0.178|0.172|0.173|0.167|0.17|0.171|0.168|0.171|0.184|0.205|0.221|0.228|0.236|0.24|0.237|0.245|0.24|0.24|0.249|0.235|0.243|0.24|0.275|0.242|0.26||0.255|0.24|0.255|0.355|0.37|0.365|0.365||0.265|0.201|0.195|0.184|0.196|0.191|0.193|0.192||0.196|0.176|0.187|0.197|0.177|0.194|0.203||0.204|0.204|0.209|0.183|0.191|0.191|0.181|0.185|0.189|0.176|0.182|0.178|0.195|0.182|0.187
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||3190|3300|3300|3315|3315|3280|3375|3340|3380|3410|3540|3400|3450|3490|3420|3395|3525|3455|3390|3385|3425|3560|3535|3565|3375|3255|3325|3330|3270|3180|3175|3045|3040|3055|3045|3010|3070|3100|3245|3255||3195|3510||3295|3205|3235|3285|3165|3200|3290|2900|2795|2800|2820|2880|2930|2825|2865|2905|2890|3085|3085|||3150||2725|2840|2480|2480|2455|2455|2320|2340|2395|2335|2160|2245|2200|2165|2120|1913|1930|1951|2100|2120|2155|2165|2090|2250|2370|2475|2350|2345|2325|2300|2245|2260|2265|2265|2220|2370|2330|2420|2440|2310|2400|2415||2340|2290|2355|2385|2385|2615|2700|2735|2105|2160|2140|2060|2010|2010|2080|2085|2120|2050|1862|1855|1910|||||1931|1937|1988|1975|1968|1982|1895|1870|1905|1900|1990|2010|2025|2070|2050|2025|1940|||2025|2005|2010||2045|2060|2055|2130|2195|2205|2185|2200|2080|2105|1936|1854|2015|2130|2190|2280|2240|2295|2350|2395|2390|2400|2280|2280|2275|2350|2350|2395|2375|2410|2540|2575|2650|2605|2580|2610|2600|2570|2670|2635|2685|2585|2785|2630|2600|2585|2595|2685|2745|2765|2765|2795|2785|2840||2880|2910|2835||2905||3010|3155|3155|3020|2960|2895|2990|2980||||3025|3140|3010|3000|3180|3400|3465|3360|3505|3650|3640|3690|3750|3520|3670|3305|3295|3475|3705|3160|3100
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.35|0.351|0.355|0.35|0.35|0.345|0.349|0.344|0.349|0.347|0.35|0.351|0.358|0.363|0.355|0.353|0.353|0.326|0.321|0.322|0.31|0.314|0.312|0.315|0.315||0.309|0.308|0.305|0.299|0.292|0.291|0.29|0.298|0.301|0.3|0.306|0.317|0.319|0.319|||0.305|0.308|0.309|0.307|0.308|0.308|0.309|0.31|0.31|0.311|0.307|0.313|0.308|0.311|0.313|0.31|0.315|0.314|0.316|0.314|0.312|0.317|0.318|0.318|0.324|0.328|0.322|0.318|0.31|0.31|0.313|0.313|0.313|0.314|0.314|0.324|0.321|0.309|0.305|0.303|0.301|0.301|0.303|0.325|0.331|0.34|||0.339|0.34|0.346|0.355|0.359|0.354|0.34|0.339|0.339|0.339|0.34|0.339|0.334|0.334|0.337|0.34|0.34|0.341|0.34|0.342|0.343|0.343|0.342|0.345|0.349|0.343|0.337|0.335|0.34|0.339|0.338|0.341|0.339|0.346|0.343|0.349|0.348|0.35|0.352|0.351|0.355|0.355|0.352|0.351|0.352|0.354|0.355|0.353|0.355|0.357|0.36|0.361|0.362|0.36|0.359|0.357|0.354|0.355|0.356|0.355|0.355|0.353||0.351|0.352|0.352|0.353|0.352|0.357|0.36|0.36|0.36|0.365|0.365|0.373|0.372|0.366|0.363|0.365|0.375|0.367|0.355|0.351|||0.345|0.345|0.34|0.34|0.335|0.346|0.346|0.35|0.35|0.353|0.353|0.355|0.358|0.359|0.361|0.357|0.355|0.356|0.35|0.35|0.351|0.355|0.357|0.358|0.354|0.347|0.349|0.352|0.348|0.347|0.347|0.35|0.348|0.348|0.345|0.35|0.355|0.35|0.355|0.348|0.357|0.361|0.368|0.38|0.378|0.38|0.38|0.385|0.371|0.372|0.375|0.377|0.378|0.378|0.387|0.373|0.378|0.377|0.384|0.386||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||6.4|6.75|6.9|6.65||6.45|6.45|6.35|6.05|6.4|6.35|6|5.75|5.85|5.55|5.15||5.1|5.15|5.25|5.25|5.45|5.15|5.15|5|4.98|5.1|5.1|4.66|4.32|4.32|4.32|4.78|4.86|4.74|4.8|4.84|4.94|4.96|5|5.15|5.4|5.5|||5.5|5.65|5.5|5.35|5.3|5.3|5.35|5.5|5.6|5.7|5.8|5.7|6.1|6.15||5.9|6|6.45|6.45||6.8||7.05|6.8|7.2|7.05|7|6.9|7.05|6.75|7.15|6.75|6.45|||6.15|6|5.8|6.1||6.45|6.7|6.65|6.55|6.7|6.95|6.9|6.95|6.9|7.15|7.25|7.2|7.25|6.9|7.3|7.05|6.85|6.95|7.1|6.8|7|6.8|7.35|6.85|7.35|7.9|8|7.8963|7.7037|8.137|8.0889|7.9444|8.137|7.8963|7.8963|7.8|7.6556||8.8111|8.5222|8.8111|8.763|9.0519|9.0519|9.0037|9.6296|10.8815|10.8815|11.363|11.1704|11.363|11.363|11.9407|12.2296|12.2296|11.9407|12.1333|12.1333|12.037|12.4222|12.5185|12.8074|13.2889|13.3852|13|12.9037|13|||13.3852|13.5778|13.7704|13.8667|14.0593|13.8667|14.1556|14.5407|14.8296|15.0222|15.1185|15.1185|15.3111|15.2148||15.0222|15.1185||15.4074|15.5037|15.5037|15.4074|14.9259|15.0222|15.1185|15.2148|15.1185|15.0222|15.2148|15.2148|15.4074|14.9259|15.1185|15.4074|15.4074|15.5037|15.3111|15.5037|15.2148|15.6963|15.3111|15.4074|15.5037|15.1185|15.2148|15.0222|15.3111|15.5037||15.6|15.6963|15.6963|16.1778|15.6|15.5037||15.6963|15.8889|15.7926|16.2741|16.1778|15.5037|15.6|15.6963|15.6963|15.3111|15.1185|14.8296|14.637|14.5407|14.8296|14.9259|14.8296|14.8296|15.1185|15.3111|14.9259|14.9259|14.8296|15.1185|14.7333|14.7333|14.5407|14.3481|14.4444|13.963|14.2519|14.2519|14.5407|14.637|14.7333|14.3481|13.7704|13.8667|13.7704|13.7704|12.9037
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||25150|24950|25400|25350|26350|26050|26000|26400|26450|26200|25900|26000|26100|25500|25750|26000|25150|24750|24700|23600|23250|23100|22900|22650|22700|22850|22800|22666.6582|22499.9902|22374.9902|22499.9902|22416.6582|22624.9902|22374.9902|22291.6582|21999.9902|22333.3242|21749.9922|21833.3242|21916.6582|21708.3242|21458.3242|21624.9922|21666.6582|21291.6582|21458.3242|21291.6582|21333.3242|21291.6582|21291.6582|21333.3242|21374.9922|21458.3242|21374.9922|21374.9922|21499.9922|21791.6582|21791.6582|21499.9922|21166.6582|21374.9922|21416.6582|21166.6582|21208.3242|21416.6582||||21249.9922|21374.9922|21416.6582|21333.3242|21291.6582|20874.9922|20791.6582|21208.3242|21249.9922|21249.9922|21541.6582|21124.9922|20249.9922|18958.3262|17749.9922|19083.3262||20499.9922|21124.9922|22708.3242|22499.9902|22291.6582|22624.9902|22916.6582|22958.3242|22666.6582|22624.9902|22624.9902|22624.9902|22708.3242|22999.9902|23208.3242|22958.3242|23083.3242|23166.6582|23458.3242|23291.6582|23374.9902|23291.6582|22958.3242|23208.3242|23374.9902|23333.3242|23708.3242|23124.9902|22916.6582|23083.3242|22041.6582|22124.9902|22083.3242|22124.9902|21791.6582|21749.9922|21583.3242|21541.6582|21749.9922|21166.6582|22208.3242|22333.3242|22333.3242|22374.9902|21999.9902||||||22124.9902|22208.3242|21791.6582|21916.6582|22041.6582|22083.3242|21916.6582|21833.3242|21541.6582|21583.3242|21291.6582|21666.6582|21874.9922|21708.3242|21708.3242|22166.6582|22499.9902||22208.3242|22291.6582|22374.9902|22499.9902|22624.9902|22249.9902|22499.9902|22249.9902|22374.9902|22791.6582|22499.9902|22499.9902|22666.6582|22916.6582|23124.9902|23249.9902|23041.6582|22999.9902|23208.3242|22249.9902|22499.9902|22416.6582|22291.6582|21999.9902|21916.6582|21958.3242|21916.6582|21749.9922|21541.6582|21333.3242|21208.3242|21499.9922|21583.3242|21916.6582|22541.6582|22916.6582|23083.3242|22499.9902|22458.3242|22458.3242|22083.3242|21916.6582|22124.9902|22416.6582|22499.9902|22541.6582|22291.6582|22041.6582|22041.6582|22041.6582|22208.3242|22291.6582|22458.3242|22708.3242|22583.3242|22624.9902|22541.6582|22749.9902|22708.3242|22916.6582|22458.3242|21999.9902|21833.3242|21833.3242|21916.6582|22291.6582|21958.3242|21708.3242|21708.3242|21833.3242|21541.6582|21416.6582|21374.9922|21041.6582|20916.6582|21041.6582|20708.3242|20833.3242|20916.6582|21124.9922|20958.3242|21333.3242|21166.6582|20874.9922|21041.6582|||21249.9922|21333.3242|21416.6582|21458.3242|21666.6582|21708.3242|21458.3242|21791.6582|21499.9922|21541.6582|21333.3242
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||42.2|41.2|42.8|43.5|43.95|43.75|43.85|43.7|43.4|44.2|43.75|43.9|43.9|43.9|43.4|44.3|43.95|42.95|42.85|42.8|43|43.5|43.2|42.95|43.2|42.9|42.5|42.75|42.95|43.1|43.3|43.45|43.55|43.3|43.25|41.1|41.7|40.45|39.9|42.15|40.5|40.95|39.85|39.5|38.4|38.1|37.65|37.5|38.9||38|36.7|37.1|36.6|36.85|36.85|36.45|37.3|36.2|34.55|34.55|35.4|34.55|33.35||33.75|32.7|33.3|34|33|33|33.5|32.45|30.15|||30.1|31.8|32.1|31.45|30|30.65|29.8|31|31|33.2|34|34.65|34|32.65|33.55|33.3|35.7|35.7|35.45|36.2|37.6|37.4|37.55|36.6|37|37.25|37.65|36.15|37.05|37.7|37.05|36.2|35|35.2|35.4|36.75|36.75|37.1|36.9|36.75|37.05|37.05|38.4|38.6|37.5|37.85|37.75|37.8|37.9|37.4|38.5|38.3|38.4|38.2|38.15|37.6|38.5|37.45|37|37.85|37.8|37.3|36.85|37.1|37.65|38.25|38|37.3|36.8|37.4|36.65|36.85|37.8|38.45|37.95|37||37.75|36.75|37.3|||37.7|37.2|37.5|37.9|38.1|38.4|37.65|38.8|38.5|38.9|39.35|40.3|41.3|40.9|41|40.6|40.45|40.45|39.75|39.7|40.35|40.25|40.7|40.6|40.65|40.45|40.7|40.35|39.45|39.1|39.35|39.9|40|39.65|40|38.7|38.1|39|39.1|38.55|39.45|38.45|39.5|39.6|39.65|40.3|40.9|40.7|40.1|40.1|39.35|39.2|38.35|38|38|36.5|37.35|38.7|37.15|36|36.35|36.5|37.4|37.1|37.8|37.75|35.75|36.4|36.6|35.85|35.95|37.5|38.65|39.1|38.6|37.05|37.05|36.7|36.35|37|36.35|36.95|36.65|37|37.05|38.9||38.7|36.25|36.7|36.2|36.2|36.8
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||104000|105500|109500|113200|115600|114100|116000|115000|117500|112000|119000|122000|117400|111600|113000|108000|101600|95000|93300|93000|91900|94500|95400|95600|95600|95500|95000|95800|95800|92800|86800|89400|88000|87700|85400|85500|86800|90200|90600|90300|97000|98000|98100|98100|98000|98400|97000|97000|94500|94500|93000|92500|93500|91500|85600|80000|79800|79800|79600|79400|76500|78500|73400|70500|70000||||68000|68000|67000|62700|58600|59000|61500|66100|71000|67900|70500|69600|65100|60900|57000|55100||58300|56200|60400|59700|58000|58000|57100|57000|56900|56700|53000|51500|51900|51300|52100|52200|51400|48100|47300|47300|45300|42350|42250|41950|42050|41200|41050|41000|40700|40600|40650|40950|40400|40200|40100|40250|40250|39900|39950|40000|40650|40450|40050|40100|40050||||||40400|40400|40400|40450|40400|40450|40450|40250|40200|40300|40500|40750|40500|40500|40500|40500|40550||40550|40550|40550|40650|40650|40600|40600|40500|40300|40600|40550|40700|40800|40900|41300|41200|41850|41850|40850|40000|40400|40350|40500|40700|40750|41050|41000|40450|40350|40350|40350|40400|40550|40700|40600|40550|40800|41050|41700|41800|41300|41200|41200|41550|41000|41350|41450|41550|42050|43200|42200|42250|41800|41550|41500|41650|42150|41800|41400|41600|40900|40850|41000|41350|42050|42300|42000|42500|42600|42600|42550|42350|42300|42900|42650|42900|42050|42900|42900|43000|43000|43700|44650|45050|44000|||44200|44200|44400|45100|42150|41550|41550|41850|41700|41150|41150
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||27.48|27.7|27.78|27.88|28.08|28.06|28.14|28|27.9|27.98|28|28.28|27.1619|27.1955|26.7919|26.2369|26.2369|30.72|30.4|30.36|30.6|30.88|30.8|31.72|30.96|30.76|30.02|30.2|30.58|30.6|31.4|30.92|30.82|30.88|30.9|30.92|32.3|32.24|32.04||32.16|32.24|31.64|31.22|30.9|30|29.68|29.76|29.52|29.2|29.04|28.9|28.5|28.9|29.48|27.82|26.7|26.86|26.8|26.82|26.42|26.1|26.84|26.94|27.04|28.2||28.16|28.2|28.16|28.14|28.2|28.1|28.1|||28|27.94|28.1|27.7|27.6|27.7|26.7|27.64|26.44|27.3|28.35|28.8|28.75|28.6|28.7|28.9|28.7|28.8|28.45|27.8|28.65|28.7|28.6|28.85|28.2|28.35|28.4|28.45|28.55|28.9|28.55|28.1|28|28.65|28.6|29.05|28.95|28.2|28|28.2|28.5|28.9|28.65|28.65|28.7|28.4|27.55|27.5|27.6|27.45|27.5|27.3|27.35|27.4|27.45|27.45|27.4|27.4|27.7||27.75|27.45|27.25|27.1|27.1|27.4|27.45|27.55|27.7|27.5|27.75|27.95|||27.7||||27|27.25||||27|26.4|26.25|27|27.85|28.05|28.35|28.3|28.4|28.25|28.35|27.65|26.6|26.7|26.05|26.65|26.4|27.15|27.9|28|28.15|28.2|28.45|28.35|28.1|28.9|29.15|29.15|29.2|29.1|28.95|28.3|28.4|28.05|27.85|27.65|28.3|28.25|27.8|27.9|27.8|27.95|27.9|28|27.6|27.8|27.6|27.6|27.45|27.55|27.7|27.9|27.4|27.4|27.35|28|27.35|27.1|27.35|27.75|27.65|27.85|27.8|28.1|28|27.85|28|27.75|27.45|27.8|28|27.55|27.4|27.5|27.9|28.05|27.6|28.15|28.75|28.9|29|28.75|28.95|29|29.1|29.25|28.95|28.85|28.85|28.65|28.4|27.7
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||10.9|10.8|10.8|10.8|10.9|10.8|10.9|10.9|10.9|10.5|10.2|10.1|10.1|10.1|10.1|10.3|10.2|10.3|10.3|10.2|10.2|10.2|10|9.95|10|10|9.95|10|10|10|10|9.9|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|10.1|10.1|10.1|9.85|9.85|10|10|9.95|10|10|10|10|10|9.8|9.75|9.8|9.75|9.8|9.8|9.85|9.88|9.96|9.91|9.989|9.952|9.965||9.98|10|9.996|10.05|10.05|9.9|9.468|||8.65|8.4|8.1|7.8|7.5|7.5|7.5|7.5|7.5|7.5|8.15|7.5|7.5|7.5|7.9||7.5|7.5|7.8|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.7|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.85|7.9|7.85|8|8|8.1|8|8|8|7.85|7.85|8|8|7.55|7.7|7.45|7.7|7.7|7.7|7.95|7.7|7.7|7.7|7.75|8.1||8|8|8|||7.95|7.95|7.9|7.85|7.95|7.95|7.9|7.9|7.95|7.95|7.9|7.75|7.95|7.95|7.95|7.95|7.95|7.95|7.9|7.9|8|7.85|7.8|8|8|8|7.9|7.9|8|8|8.05|8.05|8.05|8.15|8.3|8.3|8.3|8.3|8.3|8.3|8.15|8.3|8.3|8.3|8.25|8.25|8.25|8.25|8.25|8.15|8.15|8.15|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7.9|8|8|8|8|8|8|8|8|8.15|8.3|8.15|8.15|8.15|8.15|8.75|8.7|8.8|8.8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||65.6|69.2|71.4|74.4|73.8|72.2|72.8|75.4|74|74.8|73.4|74.4|72.6|71.8|69.2|69.4|70.8|70.4|71|70.2|70.2|71.2|71.2|71.4|71.6|73|71.2|70.2|70|68.6|70|71.2|72|73.6|74.6|74|75.6|75.4|76|74.8|74.8|73.6|72.4|72.2|72|69.8|71.6|71.8|72.6|71.2|70.8|71.6|71.2|72.6|75.6|74.4|73.2|73.2|72|74.8|79.8|81.6|79.8|78.2|79.4|79.4||77.2|77.2|77.8|78.2|77|77.2|73.8|||74.4|72.4|75.6|75.8|73.4|74.2|80.4|73.6|75.8|75.5|82|86.5|87|85.5|85.5|85.5|87.5|88.5|88.5|88|89.5|87.5|88|90.5|87.5|88|87.5|88.5|89|93|93|94|96.5|98|100|99|98|97.5|97.5|97.5|98.5|99|105|107|103|104|98|92.5|94|93.5|94|93.5|92.5|92|90.5|93.5|92.5|93.5|91|90.5|91.5|90.5|91|93|90|88.5|89|87|89.5|89|94.5|92.5|92|93.5|95.5|96.5|||94.5|93||||93.5|94|93.5|92.5|96|97|103|105|105|103|104|103|102|103|98.5|100|100|103|102|106|100|97.5|98|99|102|103|103|103|105|105|104|102|103|106|100|99|99|101|104|99.5|102|99|100|100|102|100|103|96.5|97.5|95|98|97.5|97.5|93|93|93|94.5|96|96|92|93|90.5|91.5|93.5|92.5|88|85.5|87.5|105|110|108|112|111|109|109|110|110|114|113|112|116|116|114|109|112|111|112|111|113|111|114|113
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||750|750||740|726|735|730|710|710.9|718|725|700|700|699.8|700|700.9|700|699.8|700|700|693|690|682|682|680||693|685.2|680|660|665|658|663|671.5|676.1|686|684.2|682.5|680||671.6|683.5|682|675|670|664|662.8|673|679|690.6|694.9|693|685|680|672|667.1|675|676|674.9|675|666|670|665.1|663|663|663||660|659|665|663|662.9|660|665|673|670|664|665|664|648|630.1|640|636.7|658.9|646.5|675|680|690|||699.8|690.1|692|693.1|705|687|675|670.1|650.1|644.1|649|645|633|640|637.1|635|634|635|638|645|640.1|655|660|666|666|666|667.5|670|657|648.1|645|638|640|626|630|628.5|630.1|625|622.1|623.8|631|636|629.9|617.1|614.9|615|612.6|613|613.8|622.1|621|624.7|627.5||620|620|621.8|614.2|606.1|605|608.9|583||569|566|566|570|569.5|570|574|574|571.5|571.6|575|572.5|571.8|572|573.3|566|579.8|575|600|567|568.9|570|574|573.1|575|570|561|575|575.5|580|584||578|569.7|568.1|570|570|570.1|565||546.8|548|549.9|541.1|542.1|545|545|545|540|536|538.9|538|538|539.9|533|536|535|538|535|540|525|530|538|537|537|544|543|555|550|550|546.9|549.7|549.7|549.5|540.2|||539.5|534|534|536|536.9|538.2|536.1|535.5|538|540|544.8|537|535|535|541.6|544|543.3|||543.2|541.4
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||60000|61200|62900|63200|63300|63200|63700|61700|60200|60000|60200|60100|60100|60100|60300|59800|59700|60200|59000|57900|57800|57500|57700|57500|58000|57800|56400|56800|56400|55900|56600|56100|56000|56200|56300|55500|55900|55200|55300|55300|55300|56300|56900|55500|54600|54900|55100|55200|55400|55700|55300|55000|55400|55900|56000|56200|56800|56200|56500.0039|56596.582|55727.3516|55437.6094|55244.4453|56900|56900||||57600|57500|58300|56300|56400|56000|56700|56600|56000|56000|56300|56900|57500|55600|52000|54500||58500|56500|60500|60800|60600|60300|61100|61200|61400|61400|61300|61800|62300|62500|63000|62100|62000|62200|62400|62500|62700|62900|62700|63500|63200|62200|62200|63100|62900|63800|61400|60700|60800|60300|60000|60300|60700|61000|60400|60600|60800|60700|61500|60200|60500||||||62200|62000|61600|61800|61900|62000|61900|61700|61600|61400|61300|61800|61700|61700|62500|63000|63100||63400|63300|63800|63800|63900|63800.8008|63900|64495.3008|63403.8984|64197.6992|64098.3984|64495.3008|63701.6016|64098.3984|63701.6016|63403.8984|63602.3008|63602.3008|63800.8008|62808.5|63403.8984|63999.1992|64098.3984|63999.1992|64098.3984|64296.8984|63800.8008|63800.8008|63403.8984|63106.1992|62510.8984|62709.3008|63205.3984|64495.3008|64495.3008|64396.1016|64693.8008|65189.8984|65388.3984|65289.1016|64991.5|65090.6992|65289.1016|65586.7969|65785.2031|66479.7969|66678.2969|67472|67868.8984|66777.5|66777.5|66777.5|66876.7031|67075.2031|66975.8984|66281.3984|66678.2969|67174.3984|67174.3984|67273.6016|67670.5|66579|67968.2031|69754.2031|69555.7031|69555.7031|69555.7031|70448.7969|70151.1016|69059.6016|69754.2031|69903|69711.2031|70286.5|70286.5|70382.3984|68944.1016|69903|71629|71533.1016|71820.7969|71724.8984|72300.2031|71629|71245.3984|||70861.8984|70478.2969|70861.8984|70478.2969|70382.3984|71820.7969|71149.5|72204.2969|72492|72875.5|70766
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||72500|72500|73000|72200|77600|75800|76000|77300|77700|77500|79100|76200|75000|74500|75300|76500|76900|75800|75600|74800|74600|74500|75200|75200|76800|76800|72000|70300|69200|68000|67500|67500|67500|67900|66800|65400|65800|64800|64800|64100|65000|65800|64100|63300|62100|62000|63400|63900|64000|63800|63200|64000|63600|62700|62000|62500|62800|62300|62100|62000|62800|63000|60900|62000|62500||||62500|62500|62000|59900|59600|58700|58100|58000|57300|56400|58500|60000|57100|53800|50300|54000||58000|61400|66000|66200|66800|68500|69400|68300|68500|68500|67900|68400|68500|69600|70500|71100|70400|68700|68900|68900|69000|69200|68200|69100|68000|67700|68400|68300|68400|67600|67600|68000|67700|66400|66400|68100|68900|69000|68700|68800|67700|67400|67500|68600|68000||||||68000|65400|65200|65700|65500|65900|66300|65800|63700|65000|65500|67300|67700|66800|67200|69700|70800||70000|70100|70400|70500|70700|70200|70300|70300|70400|71400|71000|71100|71100|72100|72700|72700|73200|73400|73700|72100|72700|72600|73200|72400|72700|72700|72200|71000|71300|70300|70000|70300|70600|71400|73000|72500|73500|72300|73300|74200|73100|73200|74500|76600|78100|78000|77900|77200|78500|79400|78900|80200|80400|81000|80400|80800|80300|81100|80000|77000|75200|74800|75600|76000|76000|76600|75700|75900|76100|75500|74800|74400|74700|74400|74400|74500|72900|74200|75100|75100|75200|75400|76000|74100|75300|||76500|76900|77100|76800|76200|77900|78000|77500|77600|77800|77300
10937|101672|/equities/dangcem|MSCI_FRONTIER||528.3|528.3|509.6|509.6|494.5|493|490|490|489|489|495|473.3|430.3||430|425|425|425|425|425|425|425|425|425|440|440|440|440|440|440|440|440|440|438.9|438.9|438.9||438.9|420|||450|450|450|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|432|432|432|432||432|432|432|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|474.1|431|414.9|394|394|394|394|394|394|394|394|385|385|400|400|400|400|400|400|400|400|387.9|431|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8||478.8|478.8|478.8|||478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|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|532||532|532|532|532|532|532|532|532|532|532||532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|591.1
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||89900|90000|91500|92100|95600|93700|92000|92200|95500|92000|96000|94100|88000|87400|88800|87900|86000|81800|79200|76900|76000|76300|76000|76300|76700|77000|76000|77900|77300|74000|70200|71700|71400|69600|67400|68400|70000|72100|72600|70700|76000|76800|77100|77600|77000|77600|76900|75700|74300|73500|68800|68100|67300|62900|58800|58000|58000|60400|62000|62300|62200|62200|62000|60900|60900||||58400|58500|62300|61200|58500|57500|55000|55000|56800|56500|57500|57200|53500|51800|48500|47000||50300|49300|53000|53000|51300|51200|51200|51500|51500|51300|48250|47350|47350|47300|47800|47900|47800|46950|45500|45300|44950|43600|42700|42050|42550|41200|41050|40700|40750|40250|40300|40550|39100|38900|38800|38800|38750|38000|37750|37800|38750|38800|38850|38750|39000||||||39500|39500|39500|40000|40000|40100|40000|40000|40000|40000|40000|40400|40000|40000|40000|40000|40000||40000|40300|40350|40650|40600|40350|40600|40350|40200|40900|41300|40950|40650|40750|40850|40950|41450|41500|41400|40100|40900|40750|40800|41100|41900|42400|42700|41600|43300|43300|42200|40800|40250|40350|40300|40300|40600|40000|41400|41550|41500|41500|41500|41500|41150|42750|42700|43850|43850|47000|48250|47800|45250|45100|45000|44650|45350|43600|42150|42500|41600|41200|41500|41600|43400|43450|42800|43400|44400|44150|44250|43650|43750|44150|43900|44000|41750|43000|43100|43000|42800|43000|43900|43750|42500|||41500|41500|40900|41400|40500|39750|39800|39750|39400|38600|38400
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||24.55|24.9|24.7|24.7|25|24.75|25|24.9|24.95|24.9|24.8|24.8|24.95|25|24.8|25|25.1|25|25|25.15|24.8|24.45|24.55|24.7|24.55|24.25|24|24.2|24.2|24.2|23.6|24.05|24.5|24.2|23|23.35|23.05|22.6|22.6|22.55|22.6|22.75|23|22.6|22.6|22.55|22.7|22.9|23.7||24.25|24.1|24.2|23.95|24.4|23.2|23.25|23.65|23.35|23.4|22.9|22.7|22.65|22.7||22.9|22.7|24.2|24.1|23.9|24.3|23.3|22.9|22.15|||21.8|22.5|23.2|22.75|21.6|21.55|20.35|21.4|20.95|21.75|23.55|24.65|25.35|24.65|24.7|24.05|21.25|21.35|21.25|21.3|21|21.25|21.55|21.95|21.4|21.4|21.7|21.4|20.7|20.55|20.5|20.2|20.15|20.25|20.1|20.1|20.2|20.1|20.3|20|20.05|20.25|19.9|20|19.9|19.9|19.4|19.16|19.38|19.24|19.4|19.04|19.2|19.16|19.18|19.3|19.24|19.6|19.36|19.64|20|19.98|19.84|20.05|19.76|19.52|19.5|19.5|19.6|19.64|19.88|19.74|20.1|20.05|20.5|20.35||19.44|19.48|19.5|||18.78|18.1|18.22|18.08|18.34|18.34|18.5|17.94|17.92|18.92|19.5|19.3|18.84|19|18.88|18.66|18.98|18.52|18.72|19.04|19.08|19.2|19.48|19.46|19.2|19.2|19.22|19.16|19.14|19.14|19.36|19.1|19.06|18.76|18.5|18.14|18.38|18.48|18.5|18.46|18.28|18.2|18.26|18.26|18.02|18.28|18.36|17.9|17.82|17.56|17.3|17.4|17.46|17.52|17.04|16.9|16.9|16.9|17|16.96|17.5|17.58|17.6|17.2|17.3|17.58|17.52|17.68|17.58|17.58|17|16.7|16.32|16.5|16.2|16.3|16.5|16.44|16.44|16.56|16.8|17.3|17.5|17.38|17.4|17.5||18|17.72|18.2|18.5|18.6|18.74
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.298|0.294|0.291|0.292|0.293|0.289|0.292|0.298|0.3|0.284|0.28|0.276|0.281|0.272|0.275|0.275|0.273|0.271|0.276|0.276|0.275|0.272|0.271|0.275||0.275|0.276|0.277|0.273|0.274|0.273|0.274|0.273|0.276|0.273|0.275|0.275|0.274||||0.28|0.272|0.279|0.273|0.274|0.274|0.274|0.274|0.275|0.275|0.276|0.275|0.275|0.272|0.273|0.271|0.266|0.268|0.266|0.265|0.264|0.262|0.262|0.262|0.259|0.255|0.255|0.254|0.253|0.251|0.25|0.25|0.251|0.251|0.253|0.253|0.253|0.253|0.252|0.25|0.251|0.252|0.247|0.248||||||0.253|0.266|0.264|0.261|0.262|0.261|0.258|0.255|0.256|0.254|0.255|0.254|0.254|0.255|0.257|0.257|0.258|0.258|0.257|0.258|0.254|0.254|0.255|0.254|0.254|0.255|0.254|0.255|0.254|0.254|0.256|0.256|0.258|0.258|0.26|0.258|0.259|0.259|0.259|0.259||0.256|0.257|0.255|0.255|0.26|0.261|0.261|0.26|0.261|0.26|0.258|0.258|0.26||0.256|0.257|0.257|0.256|0.254|0.253|0.253|0.252|0.251|0.252|0.251|0.252|0.252|0.253|0.253|0.253|0.251|0.254|0.25|0.252|0.252|0.253|0.253|0.254|0.254|0.255|0.253|0.255|0.255|0.253|0.252|0.254|0.255|0.25|0.252|||0.255|0.253|0.253|0.254|0.255|0.255|0.256|0.257|0.257|0.257|0.257|0.254|0.257|0.258|0.258|0.259|0.259|0.263|0.264|0.265|0.265|0.265|0.266|0.268|0.27|0.265|0.264|0.259|0.259|0.257|0.255|0.255|0.251|0.251|0.252|0.252|0.252|0.254|0.257|0.256|0.258|0.257|0.258|0.259|0.258|0.259|0.259||0.26|0.259|0.26|0.258|0.261|0.26|0.262|0.262|0.263|0.26|0.258|0.259|0.259|0.26|0.259|0.258|0.258|0.259|0.256|0.256
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||229.8|225.2|219.5|220.1|220.8|222.5|221.5|219.1|215.9|216.1|213|213.1|211.2|211.4|210.6|209.8|208.9|209.1|209.1||207.6|207.7||208.9|209.1|210.1|205.2|205|203.9|203.8|205|205.3|203|202.7|203.8|||||||202.8|201.9|201.4|203.5|201.9|200.5|200.3|203.5|207|207.6|209.5|210|209.3|209.8|208.7|209.1|209.3|212.4||213.2|212.8|213.8|214|214.2||214.1|215|215.4|216.3|215.3|214.3|214|214.3|214.4|215.3|215.4|217.4||218.6|219|216.7|216.2|217.8|220||||||220.1||219.7|220|219.6|220.1|220.4|220.6|219.9|220.4|219.9|218.9|217.7|217.5|217.5|217.5|217|216.9|217.1|216.3|216.5|216.2|216|215.8|216.1|215.9|216|214.9|215.4|215.8|215.2|215.5|215|215.5|216.2|216|216.7|217.4|217.3|217.3|216.7|217.5|217.1|216.4|216.2|217.2|216.7|217.5|217.4|215.7|215.3|214.9|215.6|217.7|215.5|216.6|216.8|217|216.3|216.2|216.6|217||217.7|216.4|216.6||217.9|218|221|222.8|222.6|223.2||222.9|212.4|214.7|215.8|216.7|217.9|214|215.9|211.2|209|208.2|208.5|208.5|208|208.3|211.3||221.8|221|221.7|223.4|224.9|224.4|224|222.4|221.5|221.9|221.3|221.8|219.7|218.6|217.9|218|216.5|215.1|214.1|217.5|224.5|224.2|223.7|223.2|224.1|225|224.6|227|||225.1|223.4|226.9|226.6|229|229.3|229.3|229.2|228.8|229.6|230|229.3|229.4|228.7|230.5|229.9|229.9||229.5|230.8|231.2|230.9|229.7|229.1|230.5|231.5|230.8|230.3|230.5|233.5|234.5|233.7||234.6|230.3|227.3|230|230.4|228.6
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|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|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|||115.6|115.6||115.6||115.6||115.6||115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6||115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||17250|16650|16600|16300|17500|17100|16850|16850|16950|16550|16950|16400|15350|15100|15250|15100|15450|15450|15700|15300|15200|14900|15100|15150|15150|15000|15150|14900|15050|15050|15450|15550|15600|15450|14900|14300|14250|13900|14350|14400|14300|14300|14200|14200|14550|14150|13950|13050|12850|12800|12450|12500|12650|11850|12050|12150|12100|12250|12050|12300|12300|12600|12650|12250|11450||||11400|11450|10850|11300|10800|10650|10300|9670|9360|9370|9250|9230|9260|8660|8100|8470||9100|9580|10300|10350|10300|10250|10250|10250|10350|10300|10750|10850|10800|10950|11150|11100|10400|10500|10550|10400|10500|10350|10200|10300|10400|10600|10100|9900|9950|10000|10150|10100|9450|9350|9210|9250|9020|9160|9200|9230|9450|9390|9400|9390|8900||||||8930|8730|8680|9040|9050|9280|9170|9200|8950|9490|9920|10250|10400|10250|10400|10550|10400||10250|10300|10200|10400|10400|10300|10500|10100|10450|10550|10450|10400|10450|10500|10550|10600|10700|10650|10850|10500|10700|10950|10950|11100|11200|11100|11000|11000|11250|11250|10750|10550|10400|10800|10800|10550|10650|10700|10800|10400|10300|10200|10350|10500|10700|10350|10350|10200|10150|10250|10150|10250|10350|10450|10200|10450|10650|10800|10800|10750|10700|10800|10850|10850|11050|11200|11050|11550|11550|11400|11350|11250|11400|11350|11300|11200|11200|11550|11400|11850|12700|13200|13000|12950|12950|||12950|13000|13300|13300|13200|13200|12900|12600|12700|12100|11950
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||480|472|471.1|451.6|410.6|400|395|400|400|400|400|400|400||395|395|390|355|355|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|358|356.2|352.6|355.9|355.9|350|334|326|325||320|310|||319.2|290.2|290.2|289|280.1|275|275|270|270|270|275|275|275|275|278|278|278|279|279|284.9|284.9|284.9|284.9|261|255||250|240|255.5|255.5|245|239|242|||242|243|243|243.4|235|245|245|245|245|245|245|245|||245|245|238.4|245|245|245|245|245|245|245|245|245|245|245|255.8|255.8|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|255|255|255|255|255|255|255|255|253.1|250|250|250|250|250|247.9|245|247|256.3|233|233|233|233|233|242|242|242|220|200|200|200|200||200|207.8|194|||194|178|175.5|175.5|175|175|175|176|176|176|176|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|188.5|188.5|191|191|191|191|191|191|190|190|190|191.1|190.3|190.3|190||191|191|191|199.8|199.8|199.8|199.8|192|192|192.2||192.2|192.5|192.5|192.5|179|179|180|180|180|180|180|184|184|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.7895|0.781|0.776|0.777|0.786|0.776|0.7735|0.775|0.77|0.7745|0.7765|0.769|0.769|0.7635|0.769|0.7615|0.773|0.775|0.779|0.77|0.764|0.765|0.748|0.7575|0.753|0.755|0.751|0.751|0.755|0.7505|0.768|0.755|0.76|0.7635|0.749|0.7435|0.733|0.73|0.732||0.742|0.742|0.734|0.734|0.737|0.718|0.706|0.7105|0.708|0.695|0.691|0.699|0.68|0.697|0.699|0.67|0.6455|0.668|0.68|0.6855|0.707|0.693|0.71|0.701|0.7005|0.719||0.716|0.742|0.736|0.733|0.726|0.728|0.719|||0.7105|0.713|0.715|0.713|0.719|0.711|0.6955|0.71|0.705|0.72|0.73|0.748|0.745|0.739|0.7425|0.736|0.73|0.731|0.7305|0.734|0.733|0.733|0.73|0.734|0.731|0.735|0.739|0.7425|0.74|0.75|0.738|0.7445|0.723|0.752|0.75|0.7585|0.758|0.757|0.745|0.7525|0.7655|0.77|0.7625|0.7575|0.755|0.7525|0.7545|0.745|0.736|0.736|0.7485|0.74|0.728|0.728|0.729|0.73|0.727|0.732|0.7235||0.7255|0.7265|0.7265|0.7245|0.7265|0.7245|0.715|0.72|0.72|0.728|0.7305|0.739|||0.7275||||0.709|0.718||||0.7155|0.7105|0.7015|0.7175|0.735|0.734|0.748|0.7425|0.747|0.738|0.7275|0.7205|0.7015|0.706|0.7|0.72|0.713|0.725|0.7305|0.729|0.7335|0.7345|0.735|0.722|0.7185|0.73|0.7415|0.745|0.7445|0.75|0.7435|0.732|0.7305|0.7315|0.7325|0.733|0.7385|0.739|0.737|0.7375|0.712|0.721|0.727|0.7245|0.715|0.729|0.7215|0.7235|0.724|0.727|0.727|0.73|0.73|0.73|0.722|0.73|0.728|0.7245|0.724|0.728|0.729|0.73|0.7205|0.73|0.73|0.73|0.734|0.729|0.7265|0.7275|0.728|0.724|0.7145|0.71|0.723|0.722|0.718|0.743|0.753|0.765|0.7595|0.755|0.758|0.759|0.761|0.763|0.7615|0.7625|0.7605|0.76|0.76|0.7555
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||60200|60200|60900|61000|62800|62000|62100|62100|62200|61300|61900|62200|61800|61400|62400|62700|61400|61500|59000|58600|58400|57900|58000|58200|57000|56700|56400|56600|56600|56600|57100|56600|56700|57200|56600|56200|56000|55700|55900|55900|56100|56300|56600|56800|56200|56400|56700|56800|56800|57000|56800|56900|57100|57100|57000|57500|58700|58700|56800|56600|56600|57100|57000|57000|57100||||57300|57500|57500|58200|58000|58500|58200|58100|58100|59300|60000|59300|59800|56100|52500|55800||60000|60300|64800|64500|64000|64800|65500|65800|66200|66500|66000|66800|66500|66800|67300|66000|65500|66700|64749.1328|64749.1328|63612.0078|62541.7773|62207.3281|93000|93300|93300|94000|92300|92600|93500|93100|91700|91700|91600|91600|91600|91600|91500|91900|92200|93000|92900|92600|92000|91600||||||92600|92500|91200|91400|91700|92500|92700|91400|91700|91900|91400|91900|92400|92300|92900|92000|91900||91200|92000|92200|92100|92400|92100|92400|92500|92400|93100|93000|93100|93100|93500|93300|94500|95300|94200|94000|93500|93000|94200|93300|92600|92700|92400|91300|90600|90500|90300|90000|91000|91700|92000|92500|91900|92000|92200|93200|92900|92600|92500|93500|93600|91700|92000|92000|91800|91700|91500|91400|92000|92400|92200|91500|91400|91400|91500|91900|91000|91500|92000|92300|92600|92700|92000|92000|92500|92500|92800|91200|90900|90600|91500|91000|90500|88900|89900|89500|88400|89000|90200|90200|90100|91000|||91700|91500|91100|91500|92000|92400|92400|92800|90800|88800|88100
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||99.5|100.5|101.95|98|94.1|94|94.1|94|93.8|94.5|95.05|93.05|101||93.85|94.1|90.5|88|85.95|84.5|83.2|82.75|80|80.25|81.25|82.5|83|83|83.6|83.55|84.95|79.75|79|75.65|71.5|71.5||71|71.2|||70.05|69.5|68|66.6|67|69|69.5|69.8|68.4|70|69|69.75|69.3|68.5|68|68.55|68.6|69.05|69|69.05|68|67.5|65|63.45|64||65.4|67.8|67|63|61.1|61|60|||59|59|67|68|68|66.5|64.8|65.95|65.5|69.4|69.5|69.6|||68.8|64.25|64.1|62.85|62|58.2|60|60|60.5|60.65|61|60.5|61.6|59.9|59.6|59.5|59|58.5|59|60.25|61.2|61|61|62.5|63|63.05|62.4|62.85|62.85|63|63.45|63.5|63|62.9|63.05|64|64|64|62|61.05|61.05|62.3|62.35|62.4|62.35|61.25|61|60|59|58|58|58|57.35|57.95|58|58|57|57|57|56.2|57|57||57|57|57|||57.95|58.75|57|54|52.95|52.5|52|52.95|53|53|53|53.2|53.2|52.75|52.65|52.5|52.5|52.95|53|53|53|52.75|54.6|54.6|56|56|55.35|56|54.5|54.2|53.65|53.6|53.6|53.5|54.05|55.1|55.1|55.3|53.7|53.3|50.6|50.9|52|53|52.5|52.5|51|50|50|52|51.5|49.9|49|47.95|47.2|47.2|49|49.1|48.7|47.85||48|47.4|46.5|47.35|46.95|46.9|47.5|46.25|46.4|46.9||46|45.65|45.45|45.5|45.4|45.4|45.5|45.8|46|45.6|45.5|45.9|45.8|45.65|45.5|45.6|45.55|45.5|45.8|45.8|46
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1890|1890|1890|1890|1890|1890|1890|1890|1850|1815|1800|1650|1650||1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1450|1450|1450|1450|1500|1500|1500|1500|1500|1500|1500|1500||1500|1590.5|||1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1464.1|1331|1331|1331|1210|1210|1210|1210|1210|1210|1210|1100|1100||1100|1100|1100|1100|1100|1000|1000|||1000|1000|1000|1000|1020|1020|1020|1020|1020|1020|1020|1020|||1020|1000|1000|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|950|950|950|950|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|875|||875|875|875|875|860|860|860|860|860|860|860|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|870|870|870|890|890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|890|890||890|890|810|810|810|810|810|810|810|810|805|805|805|805|805|805|805|805|805|805|805
10949|101753|/equities/zenithbank|MSCI_FRONTIER||76.5|76.5|75|73|72.7|74|73.2|71.5|70.75|71|72|75|76||71.5|69.7|63.4|59|57.3|57.55|57.5|58|57|56.05|56.95|58|58.3|58|53|50.85|49.9|49.95|48.5|46.05|47|50.2||50.1|50.3||50.75|50.75|48.8|48.6|48.95|49|48.5|48.45|48.5|48.25|47.4|47.6|47.95|48.05|48|48.4|48.5|48.5|48|48.8|48.9|49|49|48|46.95|47.5||47.8|47.75|46.4|46.5|45.5|45.1|45|||44|44|49.8|50|49.95|49.2|47.3|47|45.5|47.9|47.05|47|||47|47.8|48.9|49.45|47.9|45.6|46.85|47.5|47.75|47.55|47.8|48|47.75|47.5|48|47.8|47.3|47|47.85|48|48.35|48|48|48|48.4|49.4|49.95|50.45|50.75|51.45|51.6|51.45|51.45|51.3|50.8|52|50.3|50|49.2|50|50.6|50.65|50.9|50.8|51|49.6|48.1|47.55|47.2|47|46.8|46.95|46.95|46.75|46.85|46|46.5|44.5|44.95|46.65|46.5|45.85||45.5|45.95|45.95|||46|46|45.85|44.8|44.7|44|44.3|44|43.75|44.1|44|44.35|43.95|44|44.75|45|44.7|44.5|44|43.5|43.5|43.1|44.3|44.5|44.9|44|43.5|43.3|43|43|42|41.6|42|43|42.65|43|40.65|41.25|39.95|39.5|39|39.9|39.9|40|39.3|37.55|37.5|37.45|37.5|37.45|37.5|37.5|37.45|37.5|37.35|37.4|37.5|37.5|37.7|37.75||37.75|37.7|37.75|37.7|37.6|37.5|37.9|37|36.7|36.7||38|37|37|37|37|37.5|37|37.4|38.3|39|38.25|38.35|38.4|38|37.95|37.9|37.9|38|38|38|38
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||29000|29700|29800|29800|30400|29500|28700|28500|28500|28500|28500|28700|28300|28200|28100|28100|28000|28000|28200|28100|28000|27900|28100|28100|28000|27900|27900|27900|27900|27800|27800|27900|28000|28000|27500|28000|28800|28600|29000|29400|30200|30400|30100|28400|28200|28000|28000|28000|28100|28300|28200|28300|28300|28300|28300|28100|28200|28000|28000|28300|28400|28400|28300|28000|27900||||27700|27800|28000|28300|28000|27800|28000|28700|28300|28100|28000|28500|28500|27500|25000|25500||27000|28400|30700|30500|30000|32000|32500|32500|34500|36200|37500|37500|39100|38900|38300|37400|36800|36200|36100|36300|36300|36200|36100|36000|36300|36200|36100|36000|36200|36100|36000|36100|36100|36100|36200|36200|36100|36000|36000|35800|36200|36100|36200|36100|36000||||||36000|35900|35900|35800|35900|35900|35700|35800|35700|35700|35800|35800|35700|35800|35700|35700|35600||35500|35500|35600|35500|35400|35200|35300|35500|35600|35500|35700|35800|35800|35700|35600|35500|35500|35700|35800|35700|35700|35800|35900|36000|35900|35900|35700|35500|35500|35600|35600|35500|35600|35500|35400|35500|35500|35400|35300|35300|35300|35100|35300|35200|35000|35100|35000|35000|35000|35100|34900|34900|35200|35400|35400|35400|35400|35500|35500|35300|35300|35200|35400|35400|35500|35500|35500|35500|35500|35600|35700|35800|35900|35800|35800|35800|35900|35800|35700|35800|35800|35800|35800|35800|35900|||35700|35600|35600|35700|35700|35500|35600|35500|35600|35500|35500
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||113.2|107.7|106.9|108.2|107.5|105.9|108.8|103.1|100.3|100.5|97.2|96.2|91.4|94.5|95.9|95.6|93.7|92.5|92.9||87|87.4||86.1|87.1|87.5|86.1|83.3|81.6|81.8|83.7|85.9|85.7|87.2|86.7|||||||87.4|85.8|86.9|85.5|84.6|83.9|84.4|85.3|85.1|89|88.8|88.7|87.8|88.2|85.7|86.6|86.6|90.5||92.8|89.9|92.8|94.8|93.5||91.8|92.1|91.3|93.9|91.5|95.5|94.8|96.5|97.4|95.2|95|99.3||101.9|105.3|105.4|109.2|107.7|108.8||||||99.1||101.6|101.9|94.9|87.2|83|80.9|82.4|81.2|81.1|81.3|81|81|78.5|78.3|79.5|78.3|79|79.2|78.6|80.3|79.9|78.5|77.8|76.7|76.6|78|77.8|76.5|76.4|76.6|76.6|76.2|77.2|77.1|78.7|78.3|76.8|76.3|75.6|75.2|76.6|75.5|75.1|76.8|78.3|78.8|77.1|74.9|75.1|76.2|75.6|75.3|77.6|78.2|78.5|79|79.7|78.9|78.2|81.2||81.6|82.1|81.4||81|81.6|83.1|85|85|84.5||84.2|84.3|86.4|85.6|83.5|82.9|82.1|83.2|82.6|82.9|84.9|86.9|84.1|80.1||80.9|79.8|82.4|84.5|86.9|91.4|89.2|84.5|86|83.8|82.7|82.5|77.6|76.1|74.1|74.2|74|73.7|73|69.9|69.4|71.7|69.9|71.4|71.1|71.9|72.9|70.7|72.4|70.9|||73.3|70.8|70.1|69.5|67.5|65.3|70.5|73|73|71.3|71.9|72.6|74.3|73.5|74|73.6|73.4||75.4|76.5|75.3|74.9|74.1|77.8|76.5|73.3|72.8|74.1|76.6|76.2|76.7|79||74.9|73.6|75.8|78.1|80.5|82.9
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||7.95|7.95|7.8|7.63|7.55|7.54|7.41|7.28|7.35|7.5|7.58|7.48|7.3|7.08|7|6.92|6.9|6.79|6.74|6.74|6.7|6.79|6.89|7|7.01|6.96|6.97|6.94|7.01|7|7|6.91|6.94|6.93|6.89|6.85|6.82|6.81|6.81||6.92|6.89|6.88|6.96|6.86|6.83|6.42|6.24|6.19|6.1|5.94|6.04|5.91|5.95|5.94|5.88|5.77|5.82|5.85|5.82|5.7|5.76|5.8|5.77|5.8|5.95||5.95|5.97|5.97|5.96|5.96|5.98|5.98|||5.96|5.96|5.98|5.98|5.91|5.85|5.67|5.93|5.7|5.86|6|6.01|6.01|6|6.04|6.04|6.03|5.97|5.97|5.91|5.93|5.91|5.91|5.96|5.95|5.96|5.93|5.98|5.88|5.92|5.92|5.86|5.8|5.92|5.9|5.93|5.9|5.91|5.85|5.81|5.9|5.94|5.9|5.9|5.96|5.75|5.69|5.65|5.54|5.48|5.48|5.41|5.39|5.4|5.41|5.34|5.34|5.32|5.31||5.3|5.32|5.3|5.31|5.35|5.39|5.36|5.39|5.3|5.38|5.41|5.31|||5.19||||5.14|5.31||||5.37|5.39|5.28|5.3|5.43|5.43|5.49|5.51|5.54|5.45|5.36|5.25|5.05|5.01|5.02|5.05|4.995|5.07|5.27|5.26|5.35|5.3|5.3|5.3|5.3|5.46|5.49|5.55|5.55|5.51|5.4|5.36|5.33|5.3|5.22|5.22|5.39|5.43|5.48|5.5|5.5|5.5|5.43|5.39|5.35|5.35|5.42|5.43|5.49|5.48|5.53|5.57|5.56|5.6|5.52|5.56|5.55|5.5|5.6|5.59|5.56|5.59|5.52|5.52|5.52|5.5|5.53|5.59|5.47|5.5|5.5|5.39|5.36|5.38|5.37|5.5|5.48|5.65|5.83|5.82|5.74|5.76|5.92|5.88|5.89|5.93|5.96|5.91|5.94|5.91|5.84|5.84
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||19.76|19.8|19.7|19.84|19.58|19.52|19.6|19.6|19.5|19.5|19.5|19.4|19.3|19|19.04|18.7|18.72|18.64|18.48|18.32|18.46|18.86|18.86|19.54|19.6|19.22|18.96|19.16|19.3|19.7|19.6|19.3|19.3|19.8|19.3|18.74|18.78|19.1|19.34||19.94|19.88|19.9|19.98|19.96|19.36|18.9|18.54|18.8|18.96|18.66|18.9|18.48|18.86|18.6|17.8|17.36|17.42|17.64|17.2|18.06|17.9|18|18.02|18.16|18.18||18.48|18.68|18.78|18.82|18.8|18.76|18.34|||18.12|18.12|18.2|18.1|18.3|18.1|17.84|18.26|17.5|17.96|18.28|18.4|18.6|18.64|18.52|18.22|18.4|18.42|18.42|18.26|18.2|18.1|18.4|18.42|18.1|18|18.22|18.46|18.24|18.22|18.18|18.02|17.8|17.92|17.82|18.2|18.06|18|18.02|18.16|18.38|18.5|18.54|18.54|18.5|18.3|18.36|18.38|18.2|18.52|18.32|18.38|18.22|18.12|18.12|18.44|18.5|18.6|18.2||18.16|18.24|18.04|17.92|18|18.22|18.4|18.7|18.5|18.6|18.86|18.88|||19.16||||18.64|18.96||||18.9|18.9|18.4|18.62|18.9|19.08|19.24|19.26|19.2|18.7|18.6|18.3|17.9|17.9|17.62|17.82|17.98|18.14|18.32|18.36|18.28|18.86|19|19|18.9|19.14|19.2|19.2|19.3|19.08|18.9|18.9|19.12|19.44|19.78|19.9|20.35|20.3|20.7|20.8|20.8|20.9|20.6|20.55|20.5|20.5|20.65|20.8|20.8|20.75|20.75|21.2|21.05|20.9|20.5|21.5|20.1|20.1|20.2|20.5|21|21.05|20.5|20.45|20.4|20.25|20.05|19.88|19.84|20|20.25|20.2|20.2|20.5|20.75|20.75|20.6|20.9|21.2|21.35|21.45|21.5|21.6|21.6|21.7|21.75|21.8|21.9|21.55|21.1|20.7|21
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||33200|34200|33900|33300|35800|34000|32000|32250|32000|31350|31800|31900|31600|30500|29750|29650|28950|28550|27050|26300|25900|25750|25500|24450|24700|24650|24500|24500|24300|23750|24000|23900|23600|23850|23850|23150|23650|23500|23350|23350|23600|23950|24200|24500|23700|23450|23500|23700|23700|23600|23350|23350|23350|23500|23350|23700|23900|23900|23400|23200|22950|23100|22850|23150|23100||||22950|23050|22800|23000|22750|22250|22900|23350|23100|23000|23300|24100|23450|22000|20600|22100||23750|24600|26450|26050|26000|26350|26300|26500|26900|27150|26600|26550|26550|26800|27000|26950|26950|26700|26700|26650|26900|26900|26100|26350|26600|26300|26100|25850|25850|25850|25350|25250|25350|25150|25000|24900|24800|24750|24700|24900|25000|25050|25050|25300|24800||||||25250|25150|24400|24450|24500|24550|24400|24150|23950|24150|23700|24400|24700|24550|24900|25350|25950||26050|26450|26600|26350|26550|25950|25850|26250|26200|26200|26000|26100|25800|26000|26150|26250|26200|26350|25700|24050|24300|24450|24550|24300|24300|24600|24500|24350|24600|24300|23850|24300|23950|24700|25450|25700|25700|26100|26350|26450|26150|26250|26200|26600|26350|26700|26800|26700|26800|26900|26700|26900|27350|27450|27100|27250|27650|27450|27550|27300|27400|27600|27300|27550|27600|27800|27900|27600|27500|27450|26600|26600|26258|26258|26102|25555|25086|25242|25203|25399|25320|25711|26102|25867|25907|||26336|26532|26610|26102|26532|26258|25867|25828|25516|25320|25555
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||28450|28100|28100|28000|29350|29500|29800|29250|30000|29000|29450|29750|28800|28150|28650|28600|28450|26800|25800|25500|25150|25050|25200|24800|24650|24800|24500|24650|24900|24750|24600|24700|24650|24550|24500|24550|25200|26100|26500|25550|26500|27000|26950|26500|26700|27500|27650|26700|25300|25500|25650|25350|25750|25800|24750|24500|24150|24700|25400|25500|25000|25000|24900|24900|24900||||23650|23100|22800|22800|21950|20600|20400|20400|20400|20400|20300|20300|19400|19250|18000|17500||18800|18750|20150|20000|19150|19500|19650|19950|19800|19150|18450|18400|18450|18450|18700|18750|18800|18300|18200|18250|18200|17850|17750|17700|17700|17400|17200|17150|17250|17350|17250|17350|17200|16850|16450|16600|16650|16400|16400|16600|16850|16700|16850|16300|16300||||||16550|16450|16300|16600|16600|16550|16550|16500|16100|16700|16850|17000|16950|16950|17150|17200|17300||17150|17150|17150|17150|17300|17050|17050|17050|17050|17100|17150|17300|17350|17300|17350|17550|17700|17700|17850|17300|17700|17850|17900|18000|18100|18300|18250|18100|18200|17900|17900|18100|18200|18100|18100|18000|18000|17950|18050|18050|17750|17700|17750|17850|18200|18150|18100|18150|18150|18650|18600|19100|18750|18750|18700|18800|19150|19000|18450|18500|18350|18250|18300|18650|19150|19400|19100|19400|19200|19100|19050|19000|19500|19450|19150|19400|18900|19300|19000|19100|19200|20100|20100|19700|19700|||19200|19250|19500|20050|19850|19500|19700|18900|18750|18300|18300
10956|13240|/equities/bcp|MSCI_FRONTIER||330|335||330|329.9|330|331|329.9|331|325.5|315|315|311|310|334|335|325|315|316|313|306|306.55|306|298|290||289.1|293|293|282|284.05|280|286|290|290|294.5|296|296|300||302|306|295|275|274|268|271.95|271.5|272|274.95|275|273.95|267|267|267|267|267.9|267.4|268|269|265.95|265.8|266.2|266.15|266.1|266.1||265.1|264.5|267.1|267|267.65|268|268.5|269.8|270|270|270|270|270|268|270|267.55|273|272|275.1|279.1|280.1|||283.35|281|282|281.5|284.9|282|280|283|282.1|281.5|284|282.7|276|280|281|281|281.1|283.75|280.1|286.5|280.1|283|284|280|276.05|276.05|277|280|281|282|282.1|282|283.5|283.8|282|284.9|284.9|285.4|285.1|285|285|285|283.1|283.1|283|286|280|287.95|283|288.5|289|289|289||288|289.95|288|289.4|284|284.9|283.2|280||275|280|281|281|280|280|285|289.95|290|285.2|285.3|285.3|290|292|289.95|290.1|296.95|295|295|295|296.95|300|300|300|300|300|300|299.45|300|304.9|305||300|299.9|298|299|298|297|295||291.9|292|292|288|288.9|287|290|290|291|291|291|291.9|292|291.95|289|289|289.9|288.5|286.6|287.95|285|287.9|290|290|286|288|287.9|294.9|294|299|296.9|299|299.95|301|299.8|||299|299|299.45|305|306|307|306|307.95|310|310|314.5|310|312|311.3|312.8|315|315.95|||315.05|315.9
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||108|110|111|113|115|111|112|112|111|108|108|108|107|110|108|111|110|112|113|106|105|105|103|103|103|105||105|106|104|104|101|102|103|94.6|93|97.5|99.3|97.8||||95.6|95.2|94.6|95.8|95.4|95.6|95.5|94.8|95.5|95.5|95.1|97|95.3|97.8|95|95|93|88.5|88.3|88.4|88.6|88.2|88.5|89.2|88.4|88|87.9|88|87.7|88.1|88.5|87.1|87.9|88|88|88.7|89.9|88.1|88|87.6|86.9|88|85.1|89|91.8|91.8||||93.7|93|92.9|96|96.3|96.2|96.1|96|96.8|96.3|97|96.6|95.8|95.1|95.3|96.7|96|96.5|96.8|98.6||||99|97.1|96.2|97.4|94.1|94.9|95.2|98.6|96.8|97.9|97.8|98.2|98|98.2|97.7|97|99.4||99.5|99.2|100.6|98|94.3|95.4|94.7|95|94.9|94|96|97.3|96.8|96|97.7|97.3|97.6|98.2|98.6|||98|98.5|98.9|99|98.7|98.6|98.3|99|98.7|99.1|98.7|98.1|98.6|98.5|99.8|100|99.5|98.9|100.9|100.4|100.6|100.9||102|99.7|100.8|101|101|102|101|103|104|105|106|105|108|105|106|105|107|104|104|105|104|105|104|102|102|101|100.4|100|100|100.9|100.9|101|101|101|103|102|104|103|101|101|103|103|103|101|102|103|103|101|101|103|104|104|103|104||107|106|108|110|109|104|104|106|103|102|103|103|105|103|101|102|104|103|100.7|100.7
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||2012|2060||2040|2050|2064|2084|2099|2099|2099|2060|2150|2125|2098|2098|2065|2056|2100|2065|2100|2065|2065|2100|2099|2050||1970|1970|1993|1890|1915|1900|1900|1930|1922|1930|1980|1998|1998||2030|1980|2064|1985|1988|1945|1930|1945|1970|1955|1930|1956|1948|1950|1925|1911|1960|1979|1984|1999|1960|1930|1920|1880|1875|1890||1865|1856|1875|1880|1865|1865|1865|1865|1865|1890|1888|1861|1849|1730|1850|1800|1828|1710|1890|1900|1932|||1940|1920|1909|1905|1910|1970|1875|1910|1900|1900|1915|1889|1899|1905|1911|1901|1978|1963|2008|1910|1915|1900|1910|1900|1900|1899|1890|1895|1894|1895|1885|1900|1900|1870|1899|1899|1903|1903|1903|1928|1900|1920|1901|1899|1913|1895|1920|1900|1905|1915|1915|1928|1930||1970|1936|1940|1950|1932|1944|1930|1886||1880|1920|1920|1909|1910|1924|1925|1925|1911|1965|1911|1949|1925|1930|1940|1936|1950|1936|1935|1984|1987|1930|1999|2000|2000|2000|1981||1986|2002|1985||1950|1920|1830|1830|1830|1850|1830||1810||1800|1800|1781|1828|1780|1773||1782|1780|1736|1760|1790|1720|1733|1750|1750|1753|1750|1756|1796|1799|1745|1743|1769|1800|1849|1840|1834|1834|1816|1865|1841|1887|||1879|1735|1739|1740|1770|1765|1783|1785|1785|1765|1768|1760|1790|1790|1793|1820|1790|||1840|1840
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||5.75|5.8|5.84|5.9|5.94|5.95|5.97|5.95|5.94|5.94|5.96|5.96|5.9|5.94|6.01|5.94|5.86|5.84|5.8|5.8|5.82|5.8|5.74|5.69|5.74|5.65||5.48|5.39|5.19|5.15|5.19|5.2|5.22|5.23|5.1|5.29|5.36|||||5.35|5.34|5.47|5.51|5.36|5.25|5.25|5.3||4.99|4.98|5|5.03|5.15|4.99|4.65|4.58|4.52|4.56|4.58|4.58|4.53|4.5|4.5||4.46|4.47|4.47|4.45|4.44|4.44|4.45|4.47|4.5|4.5|4.5|4.49|4.48|4.48|4.47|4.39|4.4|4.36|4.39|4.59||||||4.96|4.96|5.01|5.06|5.08|5.03|5.03|5.01|5|5|5|5|4.99|5.01|5|5.01|5|5|5.03|5|5.04|5.01|4.97|4.97|4.95|4.93|4.92|4.91|4.86|4.82|4.8|4.81|4.84|4.87|4.88|4.89|4.94|4.95|4.98|4.84|4.84|4.83|4.82|4.9|4.91|4.86|4.84|4.85|4.82|4.81|4.8|4.76|4.79|4.79|4.8|4.8|4.85|4.83|4.72|4.66||4.5|4.47|4.36|4.36||4.33|4.33|4.33|4.3|4.31|4.31|4.31|4.3|4.31|4.3|4.3|4.3|4.3|4.3|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.3|4.3|4.3|4.3|4.3|4.32|4.32|4.34|4.35|4.33|4.36|4.4|4.27|4.26|4.26|4.23|4.24|4.25|4.25|4.24|4.24|4.25|4.24|4.24|4.24|4.24|4.25|4.25|4.24|4.24|4.24|4.26|4.28|4.24|4.23|4.21|4.2|4.2|4.2|4.21|4.22|4.23|4.23|4.22|4.23|4.23|4.23|4.24|4.23|4.23||4.24|4.24|4.25||4.26|4.25|4.26|4.25|4.28|4.26|4.25|4.27|4.24|4.25|4.25|4.26|4.26|4.26|4.27|4.27|4.27
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||119000|121200|118700|118300|127000|121900|114000|108800|101700|95100|93300|94300|96000|97500|99000|100000|96000|94000|95000|90000|89800|89000|90200|90500|88100|87200|87100|87100|88100|87500|88700|88500|87700|87700|87800|88000|88900|87600|89000|88800|90000|91300|91800|89800|89500|87000|87500|88000|88400|87800|87800|87200|88300|88300|88000|90000|91000|93000|90500|90400|89500|89800|88900|89000|89600||||86000|89100|91000|85700|85700|83500|84000|86500|88000|85400|83300|85500|85400|84600|79100|82600||86300|88400|95000|95200|95000|96000|96500|96700|96700|96600|96600|96200|97800|98400|99100|98600|97300|97400|97700|97700|97000|96500|96400|96800|96900|96000|96900|97100|96100|96600|96600|96900|97400|97400|97500|96700|96200|96100|96500|96800|98100|98000|97700|98200|98800||||||99800|99000|98800|98800|98800|99000|98900|98700|98500|98600|98600|99300|99400|99500|99700|99500|99900||100000|100100|101200|101500|102000|101000|100600|99200|100000|100700|101600|102000|102400|102900|102900|102600|102700|102800|103000|101400|101500|102300|102400|102200|102400|103200|102800|101700|101700|102000|101700|101700|103300|103300|103600|104500|104500|104600|104300|104900|103500|104000|104700|105000|103900|103900|103600|104200|104200|104400|104200|105600|106500|105300|105800|105900|107300|108900|106000|105600|104800|105000|105300|105500|105000|105300|105000|105100|105100|104600|105100|105000|105200|105100|105100|105000|104000|104800|105300|105000|104200|103000|103800|103800|104300|||105300|104700|103800|104000|104500|104500|104500|104900|105400|105000|105000
10961|13250|/equities/cosumar|MSCI_FRONTIER||245|249.9||242|235.5|242|242|244|249|253.9|266|260|255.1|256.5|258|261.6|255.2|260.85|259.9|252|252.1|250.75|242|235.75|235||230|235.15|230|229|230.15|227|229|230.5|234|235|236|235.1|238||243|237.5|235|235|233|230|230|230.2|230|230|235.05|236.2|239.9|235.15|235.05|235.05|240|241.45|241.8|240|241.5|240|240|235|235|238||237|240|238.7|239|239|236.15|225.2|226.1|226|217.25|219|218|214.95|208.3|214|207.8|207.1|207|218.1|222.6|227|||226|213.85|214.5|213.1|216.05|216|213|206|202|200.6|205|201|205|205|206|205|206.8|200|203|208|208|205|207.45|206.05|207.45|205|205|204|205|205|203.5|205|205.5|206|208.9|209.8|209.9|205.1|210|210|205|209|206.45|206.6|207.95|208|207|201.5|200.25|204.45|209.1|213|215||208|199|195.25|192|188.6|191.5|194|187||190|191|186.05|186|185.7|186|190|190|190|190.8|191.1|191|190.7|193|194|195|195|195.5|195.15|195.15|196|196|197.5|196.9|194.9|194|192|194|197.35|197.3|197.5||196|195.95|194.75|195|195.8|197.05|196.15||193|196.8|196.5|193|194|192.65|195|196.05|192.5|196|193|193|196|196|192|198.5|196.1|196|199.1|196.1|197|197|189|187|184|190|190.8|193|190.5|192|191.95|192.5|192.5|192|184.9|||184.15|182|184.9|180.85|180.85|182|184|184|184|184|184|180.05|188|187.5|187.5|187.8|188|||188.9|188.9
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||905.5|909||883|877|880|878|870|879|872|870.1|869|875|875|879.5|888|870|875|875|880|859|850|844|842|810||846.9|846.7|838.5|805|825.1|814|820|837|837|848|855|861.9|869||855.1|863|880|863|840|790|800.2|804.9|801.9|775.1|775|773.3|772.1|789|767|765|775|778|774|775|747|735.5|737.5|740|736.1|743||743|741.6|749.5|742.9|735|732.9|732|732.2|729|718|715|720|695|670|681|645|687|691.4|735.5|735|750|||750|740|736.1|741|760|744|745.1|749.6|730|716.8|718|711|693.1|706|710|701.1|714|718.4|718.4|720|729|739.9|742.5|701.5|704|725.9|700|649.1|628|620|607|609|611.8|597|601|601.9|601|602.8|605|600.5|605.8|609|606.1|602|599|604|604.9|597|597|604|605|605|615||603.2|610|609|610.1|600.1|591|578.8|559.9||536|536|529|529|525|528|526|525|528|528|535|530|529.4|527|522|525.5|530|530|535|540|541.1|541.1|548.6|558.1|555|546|540|545|545|558.9|557||540|530|528.1|506|502.3|500|484||473|472|472|465|464.9|467|449.5|448.4|445|440|433.45|432.9|432.2|430.05|415|420|425|430|429.95|430|425|440|442|447|440|458|472|440|427.8|405|400|406|408|410|402|||398|399|402.5|402|400.5|389|390|381.5|380.1|382|383|379|375.15|370.1|372|373|374|||371.15|374
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.503|0.5|0.5|0.5|0.5|0.5|0.501|0.503|0.499|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.499||||0.498|0.495|0.495|0.495||0.493|0.492|0.49|0.49||0.49|0.495|0.492|0.49|0.493|0.495|||||0.495|0.495|0.496|0.495|0.499|0.499|0.498|0.498|0.498|0.5|0.498|0.498|0.498|0.498|0.498|0.498|0.499|0.499|0.499|0.497|0.495|0.495|0.499|0.499||0.499|0.495|0.493|0.492|0.49|0.486|0.49|0.49|0.492|0.492|0.493|0.487||0.486||0.485|0.485|0.485|0.49|0.5|0.5||||0.498|0.5|0.5|0.5|0.5|0.498|0.5|0.5|0.5||0.5|0.497|0.497|0.497|0.497|0.495|0.497|0.5|0.5|0.5|0.498|0.497|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|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.498|0.498|0.497|0.498|0.498|0.496|0.496|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|0.5|0.5|0.5|0.5|0.499|0.5|0.5|0.501|0.499|0.499|0.499|0.5|0.499|0.5|0.5|0.499|0.5|0.5|0.5|0.497|0.497|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.501|0.5|0.5|0.501|0.501|0.5|0.5|0.505|0.505|0.508|0.508|0.508|0.51|0.507|0.507|0.507|0.507|0.508|0.508|0.507|0.506|0.505|0.508||0.51|0.51|0.501|0.5|0.5|0.498|0.5||0.505||0.505||0.505|0.503|0.495|0.508|0.51|0.508|0.506|
10964|13266|/equities/label-vie|MSCI_FRONTIER||4786|4788||4799||4797|4800|4850|4810|4750|4780|4959|4979|4920|4700|4598|4685|4694|4600|4500|4448|4470|4599|4450|4400||4790|4447|4299|4250|4250|4200|4235|4447|4450|4500|4516|4580|4530||4550|4589|4500|4501|4598|4500|4551|4666|4649|4670|4669|4728|4679|4680|4635|4680|4700|4699|4800|4800|4729|4600|4600|4578|4300|4300||4298|4250|4297|4167|4150|4140|4190|4200|4200|4180|4180|4075|4070|4000|4100|4000|4200|4200|4150|4200|4540|||4429|4500|4529|4580|4450|4450|4449|4400|4200|4100|3930|3950|3950|4010||4000|4020|4020|4020|4100|4099|4200|4133|4200|4199|3900|4324|4200|4250|4323|4270|4300|4368|4250|4375|4250|4220|4350|4400|4295|4226|4300|4325|4295||4295|4295|4369|4373|4360|4299|4295|4299||4235|4249|4299|4080|4132|4250|4250|4250||4200|4093|4090|4005|4080|4140|4149|4010|4025|4025|4099|4085|4090|4100|4110|4150|4150|4150|4199|4287|4200|4200|4150|4215|4290|4215||4295|4300|4300|4280||4320||4325|4200|4300|4299|4260||4260|4297|4250|4350||4400|4397|4350|4350|4250|4400|4340|4200|4300|4350|4393|4494|4430|4496|4475||4479|4400||4480|4425|4480|4499|4399|4400|4400|4488|||4500|||4395||4420|4500|4545|4450|4498|4435|4450|4451|4495|4500||4550||4550|4690|||4600|4500
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||184|179|173|171.25|170|169|168.75|168|165|164.5|||162.75|160|161|162.75|163.6364|165.632|166.1309|166.6298|166.6298|166.8792|168.6253|171.6187|172.6165|174.1131|177.1065|179.6009|180.5987|181.5965|182.3448||181
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||33.4|32.25|34.9|35.15|35.05|36.2|35.15|32|32|33.4|33.95|35.4|32.2||29.3|29.15|29.05|28.75|29.95|28|25.5|26|26.05|26.05|26|26.2|26.5|27.4|26.9|28|26.95|26.85|25.4|25.4|26.5|28.2||29.8|29.8|||29.4|28.5|27.75|25.5|25|25.45|25.5|25.75|25.7|25.1|24.75|24.5|24.8|25|24.95|24.85|24.85|25.05|25.9|25.65|25.55|25|24.75|24.7|24.8||24.85|24.55|24.6|25|25|25.15|23.75|||24.6|25|24.4|25|25|25.1|24.65|25.25|24.35|26|26.05|27.3|||28.15|28|28.7|28.9|28.55|27|27|27.25|27.9|28.55|28.6|28.6|28.6|28.95|28.5|29.3|29.5||28.25|28.35|29.3|29.8|30|29.5|29.45|30.7|30.95|31.05|31.55|32.45|32.45|33|32.8|32.5|32.2|33|32|32.1|29.3|29.5|29.95|29.1|29.25|29.25|30.95|28.7|28.4|28.2|28.7|29.15|29.2|29.05|29|28.55|28.5|30.2|31.05|31.45|29.5|28.9|27.95|28.2||28.05|28.2|28.1|||27.9|27.15|26.8|26.8|26.45|27|27|26.5|26.5|26.4|26.35|26.35|26.3|25.95|26.05|26.5|25.5|26.3|25.55|25|25|25|25.4|26.95|27.1|26.85|27.4|27.6|27.75|27.35|27.3|27.3|27.3|27.25|27.65|27.2|26.8|27|26.15|26.5|26.7|27|28.75|28.8|27.9|26.2|26|25.8571|26.056|25.8571|25.9069|26.1058|25.8571|25.4096|25.4096|25.8571|25.2604|24.8626|24.5643|25.6582||26.8516|27.9953|29.3379|28.8406|30.8297|28.045|27.3489|30.3821|33.7137|31.7247||28.8406|26.2549|23.8681|23.8681|23.8681|21.9288|21.8791|21.8791|21.8791|22.2769|22.3764|21.8791|22.3764|22.4758|20.4371|20.2382|19.8901|20.2382|20.4868|20.636|20.8349
10967|42190|/equities/shb|MSCI_FRONTIER||17400|17200|16100|15050|16100|15050|15050|14650|14600|14600|14200|14300|14250|14100|14150|14200|14350|14000|14150|13900|13000|13000|12950|12850|12900|12950|13100|13050|13000|13000|13100|13000|13150|13200|13100|12900|13300|13300|13150|13050|13200.0049|13200.0049|13296.3555|13392.7061|13200.0049|13550|13600|13800|13800|13600|13500|13450|13500|13350|13350|13450|13700|13000|13100|13150|12900|12900|12600|12500|12700||||12600|12700|12800|12900|13000|13200|13200|12850|12050|12000|11900|12150|12150|11700|10950|11250||12050|11700|12550|12450|12450|12700|12700|12250|12400|12400|11750|11750|11650|11600|11250|10700|10000|9980|9990|10000|10000|10000|9990|9970|9920|10000|10050|10100|10045.0459|10045.0459|9909.9111|9864.8662|9909.9111|10950|11000|10800|10750|10650|10750|10550|10550|10500|10450|10550|10450||||||10300|10250|10150|10200|10200|10200|10150|10150|10100|10150|10150|10250|10300|10250|10300|10250|10250||10250|10250|10300|10300|10300|10250|10250|10150|10200|10350|10350|10400|10400|10500|10600|10350|10350|10350|10500|10200|10300|10300|10300|10250|10300|10350|10300|10250|10250|10200|10100|10200|10200|10350|10450|10450|10500|10550|10600|10650|10550|10450|10550|10600|10500|10500|10450|10400|10550|10650|10700|10800|10850|10800|10750|10800|10800|10800|10750|10800|10750|10850|10850|10950|10900|11050|11000|11000|10750|10550|10450|10350|10450|10350|10350|10400|10250|10300|10350|10300|10300|10350|10350|10400|10400|||10550|10550|10600|10600|10600|10650|10650|10700|10650|10600|10600
10968|13415|/equities/omantel|MSCI_FRONTIER|||0.89|0.89|0.895|0.899|0.9|0.902|0.902|0.906|0.9|0.89|0.884|0.878|0.876|0.87|0.851|0.852|0.844|0.844|0.845|0.843|0.845|0.842|0.842|0.842||0.84|0.845|0.846|0.845|0.842|0.842|0.844|0.845|0.844|0.845|0.84|0.845|0.846||||0.845|0.845|0.845|0.847|0.844|0.84|0.84|0.839|0.839|0.839|0.837|0.84|0.841|0.84|0.825|0.82|0.823|0.819|0.817|0.814|0.816|0.818|0.817|0.816|0.816|0.818|0.818|0.815|0.817|0.814|0.816|0.817|0.816|0.819|0.816|0.815|0.816|0.816|0.81|0.811|0.806|0.814|0.802|0.808||||||0.85|0.85|0.851|0.848|0.846|0.826|0.825|0.823|0.816|0.805|0.804|0.805|0.813|0.82|0.815|0.806|0.808|0.8|0.815|0.822|0.822|0.821|0.824|0.844|0.86|0.86|0.866|0.869|0.878|0.878|0.882|0.883|0.893|0.893|0.895|0.895|0.88|0.905|0.9|0.899||0.9|0.9|0.899|0.906|0.91|0.908|0.912|0.914|0.912|0.916|0.911|0.92|0.918||0.924|0.91|0.931|0.93|0.927|0.926|0.94|0.94|0.942|0.925|0.921|0.926|0.934|0.932|0.92|0.924|0.924|0.927|0.93|0.928|0.929|0.93|0.936|0.94|0.933|0.935|0.935|0.924|0.912|0.916|0.91|0.904|0.911|0.915|0.92|||0.95|0.958|0.978|0.978|0.979|0.978|0.979|0.982|0.981|0.986|0.983|0.985|0.987|0.988|0.989|0.989|0.991|0.997|0.996|0.994|0.993|0.996|0.995|0.99|0.992|0.99|0.992|0.984|0.985|0.984|0.983|0.985|0.99|0.981|0.981|0.985|0.987|0.988|0.99|0.993|1|0.995|0.995|0.993|0.995|1.009|1.004||1.006|1.001|1.004|1.004|1.004|1.006|1|1.009|1.018|1.02|1.009|1.008|1|1|0.998|1|1|0.999|0.995|1.001
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||49400|49950|49300|48000|49100|48800|49000|48700|49500|49500|50200|47700|47800|47700|47950|47650|47650|47800|47650|47550|47050|46650|47550|46950|46700|46350|46800|46800|46500|46450|46600|47150|47200|46000|45500|44900|45000|42850|42900|41950|41750|41350|41000|41600|41800|40700|41300|41050|41500|41550|41800|41100|41800|39500|39000|39800|40700|40000|40100|40000|39750|39500|38850|38850|39500||||39100|39250|39150|40200|40200|40650|40450|38550|38300|38150|38450|37800|37850|35400|33100|34800||37400|36550|39250|39700|38300|38250|38250|38600|38650|38600|38650|38900|38400|38400|38850|38850|39000|39750|39900|40000|39750|39500|38800|39200|38850|38250|38300|38550|39250|39400|38850|38750|38750|38650|38300|38250|38800|38650|38500|38450|37450|37350|37250|37300|36550||||||37000|37000|36350|36050|35950|35750|35450|35100|35400|35300|35200|36400|36700|36900|36250|36100|37000||36900|37850|37400|37100|36250|34700|34500|33850|33900|34200|34100|34100|34000|33800|33650|33500|34000|33800|33950|32400|32600|33100|33300|33150|33200|33200|32850|32650|33050|32400|31950|32600|32400|32500|33400|33550|33800|35500|35600|35500|34850|34900|35000|35200|34800|34050|33750|33450|33400|35800|35000|35250|35550|34600|33600|33700|33900|33800|33600|34150|33700|33800|33100|33750|33550|33500|33350|33600|32750|32700|31850|30800|30850|30500|30250|29850|29550|29800|29700|29600|29200|29500|29900|29600|30100|||30550|30450|29550|29600|29750|29950|29900|29950|29650|29650|29350
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||55900|59700|56900|53200|57200|53500|50000|48900|47500|44400|42400|42900|42700|41950|39700|40000|39800|39550|39500|39000|40000|39850|38100|37000|37400|37300|37500|37500|37250|35900|35100|35000|34900|34800|35000|33900|34500|34000|35650|35000|36000|36500|37000|35900|35000|35450|35800|35500|36000|35100|33700|32000|32500|30400|29650|29350|28300|29000|28095.2402|28619.0488|28571.4297|28857.1445|28333.334|28600|28350||||26500|26050|26550|26299.9922|26447.1934|25809.3203|26790.6641|26986.9316|26300|24900|25150|24400|22850|21850|20450|21950||23600|23900|25650|24400|23500|23350|23300|23100|23450|23300|23250|23850|22800|22650|22950|22550|22800|23000|22800|22950|23200|23400|22800|23200|23250|22750|22550|22900|22900|22900|22450|22500|22700|22500|22450|22000|22200|21550|21200|21000|21500|21450|21400|21200|21000||||||20200|18900|18700|18950|18950|19100|19100|18950|18600|18600|18600|18550|18200|18150|18000|18400|19000||19100|19150|19350|19350|19350|19300|19250|19450|19200|19400|19150|19000|18500|18650|18600|18950|19050|19050|19300|18650|18700|18750|18800|18850|18650|18650|18700|18050|18100|17450|17200|18050|18400|18200|19000|19450|19700|19850|20100|20200|19700|19800|20200|20400|20500|20800|20600|20450|20500|20600|20750|20850|20500|20400|20300|20400|20600|21000|21150|20950|20800|20900|21200|21200|21450|21750|21750|21400|21300|21350|21100|20750|20950|20750|20750|20800|20300|20600|20800|20750|20800|21000|21150|21150|21200|||21150|21200|21500|21600|21600|21600|21700|21850|21850|21500|21500
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||20200|20700|20750|20650|22200|20750|20200|20200|20400|20000|20550|20900|20050|19400|19650|18750|19100|19000|18850|18950|18350|17850|17750|17600|18050|17650|17650|17700|17900|17900|18000|17850|17900|17950|17200|16750|17400|17350|17750|17700|17800|18250|18450|18350|18250|17100|17550|17300|17600|16500|16100|16400|16750|16650|16700|16500|16800|16800|16500|16550|16650|16600|16600|16150|15650||||15400|15700|15700|15900|15600|15300|16400|16400|16550|16500|16500|17150|17000|16100|15050|16150||17350|18150|19500|19450|19350|19300|19600|19800|20100|20000|20300|20200|20550|20500|20800|20200|19800|20500|20600|20400|20300|20000|19550|20100|20100|19900|19800|19200|19450|19350|19150|19400|19550|19200|19100|19100|18950|18750|18900|18800|19450|19800|19750|19050|18700||||||19100|18600|18350|18400|18800|18850|18600|18800|18400|18750|18050|19000|19300|18850|19600|20450|20700||20700|21000|20600|20750|20450|20200|20800|21000|21050|21600|21300|21500|21500|21650|21850|22000|22200|22000|21800|20400|20700|20850|21200|21150|21300|21300|20950|20750|21050|20900|20100|20250|19950|20500|21100|20700|20850|21350|21700|21300|21150|20950|20900|21050|21250|21150|21600|21650|21350|21600|20900|20600|20900|21050|19700|20100|20900|21250|20800|21150|21050|21050|20800|20600|21200|22450|22500|22800|22800|23150|22550|22200|22200|22400|21750|21750|20700|21500|21150|21150|20900|21700|21600|21850|22400|||21550|21450|21900|21750|21900|21600|21400|21000|20450|19150|18800
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||58.8|56.2|55.9|55.1|54|56.6|56.8|55.6|55.5|54.5|50.3|49.2|48.8|48.8|48.9|48.7|47.1|46.6|46.7||46.8|47||47.5|47.6|47.4|46.8|45.3|44.9|44.8|45.1|45.2|43.9|44.7|43.3|||||||43.3|42.9|42.7|42.7|42.7|43.1|43.7|43.8|43.9|44|44.1|44|44.1|44.2|44.5|44.9|45.1|45.3||45.4|44.8|45.4|45.4|45.4||45.3|45.2|44.9|45.4|44.4|44.5|44.2|44.2|44.2|45|45.2|46.5||48.5|47.7||45.1|45.2|45.5||||||45.6||45.5|45.7|45.8|45.7|46.6|47.4|47.7|47.8|48.4|48.9|49|49.3|48.9|49.4|49.6|49.8|50|49.9|50.1|50|50|50.1|50|50.2|50.2|50.2|49.7|49.3|49.4|49.1|49.2|49.2|49.6|49.2|48.8|48|48.9|48.8|48.7|49|49.5|49.7|49.5|49.9|49.6|50.1|50|49.9|50.2|50.4|50.6|50.4|49.8|51.8|52|52.2|52.5|52.5|52.9|53.5||53.9|53.2|53.2||52.8|52.9|53.3|53.6|53.7|53.8||53.3|53.4|53.7|53.7|53.5|53.8|54.2|54.9|54.5|54.1|53.8|53.6|53.7|53.6|53.6|53.5|53.8|54.4|54.4|55.2|55.1|55|53.8|54.6||56.6|56.4|56.4|56.3|55.7|55.7|55.8|56|53.6|52.7|53.1|54|54.2|54.5|54.7|54.9|56.1|57|57.6|57.6|||59.1|57.5|57.1|56.6|59.7|59.2|61.1|61.7|62.1|61.6|61.8|62.3|62.7|63.5|64.6|63.9|63.3||64.1|64.8|64.9|65.1|65|65.4|64.9|65.3|66|66.4|67.4|66.7|65.1|64.2||63.4|63.6|62.4|64.2|65|64.7
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||313|312.7|312.2|319.3|320.8|321.1|323.3|313.4|310.1|303|300.2|296.8|297.6|298|299.7|299.3|299.6|298.7|299.7||299|299.9||303.1|303.5|302.7|295.8|295.7|295.5|290|294.2|291.4|284.6|286.4|284.3|||||||286.2|284.4|287.2|287.1|283.4|273.2|273.6|271.2|272.3|281.9|288.4|294.5|294.1|296.2|294.9|296.9|297|298.1||298|297.3|302.1|304.1|300.2||299.6|300.2|302.5|307.8|320.5|321.3|319.7|319.5|321.1|319.9|320.9|320.8||320.1|320.6|320.8|320.5|322.5|320.8||||||321.9||319.5|318.4|319.9|319.6|319.7|321.2|322.6|324.8|325.4|325.5|324.9|326.8|323.9|324.8|325.3|325.4|326.9|324.9|328.2||344.1|344.9|346.4|345.7|343.7|343.8|345.8|340.6|338.6|336.9|337.1|337.6|336.6|337.8|338|338.6|337|336.8|335.4|333.1|331.7|330.8|330.1|333.7|335.7|335.8|333.1|332.5|331.1|329.4|332.9|339.1|335|332.4|326.7|326.1|325.2|324.7|324.2|325.1||323.1|322.5|322.5||322.5|323.5|325.2|325.4|324.2|320||314.3|314.6|313.5|316.3|317.9|318.2|317.6|320.5|323.8|319.2|317.8|319.7|321.1|318.8|315.2|317.8|318.2|322.9|320.4|318.8|320.7|326|325.5|328.8|325.6|318.3|321.1|315.7|316.1|314.8|310.4|314.2|317.5|311.2|304.6|305.7|316.9|322.3|330.7|329.3|332.8|335|337.6|335.4|335.5|||338.1|329.4|325.8|332|337.9|341.1|348.5|350.2|349.3|349.4|351.4|349.4|342.8|339.7|343.4|328.5|330.8||334.1|331.6|336.4|339.8|338.7|340.1|338.4|340.3|343.4|342.9|343.1|344|348.9|329.8||336.8|346.2|334|344.3|354.8|365.7
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||70.7|69.8|67.6|69|67.2|68.8|64.9|63.1|63.7|63.8|62.7|59.9|57.5|57.4|57.6|58.7|56.4|56|56||53.8|51.2||50.7|50.3|51.1|49.9|49.6|50.1|50.1|50.2|49.7|49.6|50|50.2|||||||49|48.3|47.9|47|46|45.9|45.9|46.8||46.9333|47.7333|47.0222|52.2|52.4|52|52|52|51.9||51.9|51.4|51.8|50.6|50||49.6|49.1|49.5|50.1|49.6|50.1|49.6|49.3|49.7|49.7|49.8|49.9||49.5|50.1|49.7|49|50|50.6||||||50.9||50.7|50.7|50.8|51.5|51.8|52|52.2|52.2|52.8|52.1|51.9|52.1|51.9|51.9|52|52|52.6|52.4|52.3|52.4|53.4|53.4|52.6|51.9|52.6|53.2|53.8|53.1|51.9|51.6|51.5|51|51.1|51.1|51.1|50.7|51.5|51.5|51.8|50.7|50.6|50|49.8|50.3|50.1|49.4|49|48.8|48.8|49|49.3|49|49|50|49.8|49.9|49.9|50.3|50.5|49.4||49|48.7|48.8||48.6|48.6|48.6|48.3|48.7|49||48.6|48.3|48.2|48.5|47.9|48|47.9|48.1|47.9|48.3|48.1|48.3|48.6|47.5|47.8|48.7|49.6|49.2|49.5|50.3|50.9|51.6|50.9|50.6|51.2|51|50.9|51.5|52.2|51.5|50.8|51.6|52|49.9|47.9|46.9|47.3|47.5|48.8|48.1|47.1|49.6|51.5|52.3|51.8|||52.1|49.7|52|54.2|54.6|54.2|55.1|54.2|54.3|55.1|56.7|56.2|56.3|55.6|54.9|54.6|53.9||54.5|55.2|56|56.4|56.3|56.7|56.2|55.9|56.7|57.5|53.6|53.6|53.5|52.6||52.4|53.2|51.2|52.4|52.1|51.6
10976|101738|/equities/uba|MSCI_FRONTIER||49.25|49.6|48|47.8|46.65|47|46.55|46.7|46.7|45.85|46.05|46|50.4643||45.9675|43.5192|39.6|36|36.95|36.5|36.4|36.65|35.65|35.5|35.4|35.35|36|36.3|34.8|34.9|34.4|35|34|32.2|34.1|36.15||35.55|36.7|||36|34.7|34.5|34.7|34.7|34.7|34.7|34.85|34.4|34.45|33.25|33.9|34.5|34.5|34.9|34.9|34.95|34.5|34.6|34.55|34.5|34.5|34.5|33.9|34.8||35|34.95|34.2|34|34|34.95|33|||32.1|31.7|31.55|31.3|35.3|35.25|34.05|34.95|34.05|36.85|36.9|36.9|||36.9|36.85|37|36.95|37.8|36.8|34.8|34.4|35.5|36.45|36.6|36.75|37|37.6|37.6|37.95|37|36|35.7|36|36.8|36.8|36.9|36.6|36.8|37.5|37.95|38|38|38.35|38.7|39|39.3|38.8|38.1|39.15|38|37.75|37.5|37.5|37.7|37.75|37.7|37.4|38.3|36.5|35|34.2|34|33.9|33.9|33.95|34|34.05|34|34.2|34.2|34|34.05|34.9|34.9|34.2||34|34.3|34.55|||36|35|33.75|33.5|33.4|33.35|33.4|33.4|33.05|33.35|33.3|33.55|33.95|33.5|33.45|33.4|33.1|32.7|32.5|32|31.85|32.35|32.35|32.9|33.45|33.5|33.5|33.45|33|32.75|31.65|30.95|31|31|31.55|35.05|31.9|29|29.8|30|29.65|28.9|30.1|29|28.4|27|26.5|25.4|24.4|24.4|24.5|26.5|26.5|26.55|27|27.5|28|27.35|27|27||28.3|25.75|25.75|26.4|25.4|24.3|24.25|24.65|24|24.25||23.7|23.9|24|23|23.5|23.5|23.4|23.75|24.3|24.45|22.95|21.9|22.7|22.5|22.4|22.4|22.3|22|22.4|22.7|22.45
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||31500|31650|29650|29000|29950|29200|28450|28450|28450|28350|28450|28400|28200|28100|28350|27500|27400|27750|27500|26950|26800|26600|27150|26250|26750|26450|26450|25750|25800|26050|25750|25650|24900|25200|25250|24400|25300|24700|25000|24950|25500|26300|26150|26450|26300|26300|26950|26900|27250|27300|26500|26500|26450|26900|26750|25850|25600|26000|25850|25050|24200|24550|24300|23500|23650||||22800|22500|22800|22750|21900|21350|21800|21800|21500|20600|22100|23750|23700|23700|22150|23800||25550|27450|29500|30550|30650|29900|29550|29450|29850|29200|29200|29650|29800|29450|29750|29400|29550|30300|30300|30150|30300|30450|30200|30600|30100|29700|29900|29650|29600|29800|29450|29800|30150|29200|29450|29550|28800|29000|28900|28450|29100|29350|29400|29700|29400||||||29000|29400|28950|29350|29550|29850|29900|29900|28950|28250|28300|28300|28150|28050|27150|27150|27400||27200|27250|27650|27550|28150|27600|27800|27600|27600|28150|28200|28350|27850|28250|28200|28700|28700|28700|28700|28000|28000|27950|27750|27800|28000|27850|27350|27000|26900|26900|26600|27600|29350|28650|29550|28700|28850|28800|28800|28850|27000|27050|26350|26300|26250|26300|26100|25900|25800|26250|26250|27250|27700|27700|27200|27200|27750|27950|27850|28150|27700|27200|27200|27150|27600|28200|28200|28050|27950|28050|28200|26400|26650|26750|25250|25250|24700|25100|25400|25400|25750|26300|26500|26050|26350|||26750|26600|26800|26750|26700|26950|27150|27300|27150|26600|26600
10978|945709|/equities/electrica|MSCI_FRONTIER||17.9|17.94|17.42|17.06|17.1|16.98|16.8|16.8|16.8|16.6|16.56|16.92|16.78|15.96|15.84|15.32|15.12|14.94|14.94|14.86|14.88|14.78|14.68|14.74|14.7|14.9|14.96|14.88|14.66|14.5|14.32|14.52|14.52|14.76|14.7|14.16|14.02|14.28|14.5||14.82|14.92|14.76|14.8|14.9|15.2|14.5|14.3|13.64|14|13.12|13.3|12.86|12.9|13.26|12.5|12.36|12.52|12.4|12.26|12.06|11.52|12.36|12.4|12.44|13||13.02|13.3|13.1|13.1|12.9|12.84|12.48|||12.28|12.28|12.4|12.4|12.36|12.24|11.8|12.06|11.28|11.2|12.6|12.96|12.9|12.84|12.78|12.78|12.66|12.5|12.42|12.22|12.58|12.72|12.7|13.14|13.08|13.22|13.2|13.42|13.2|13.7|13.58|13.98|13.84|14.28|14.82|14.8|14.92|15.12|15|15.3|15.34|15.3|15|14.8|14.8|14.74|14.72|14.72|14.58|14.18|14.44|14.5|14.12|14.14|14.02|14.2|14.22|14.34|14.58||14.7|14.52|14.66|14|13.78|13.64|13.9|14|13.54|13.5|13.42|13.34|||13.4||||13.2|13.3||||12.8|12.7|12.6|13.08|13.32|13.24|13.5|13.4|13.44|13.36|13.12|12.58|12.32|12.78|12.4|12.58|12.34|12.4|12.8|12.8|12.3|12.74|12.92|12.66|12.58|12.78|13.08|13.2|13.28|13.3|13.26|13.34|13.32|12.96|12.58|12.78|12.9|12.74|12.86|12.86|12.9|13.08|13.2|13.2|13.3|13.38|13.28|13.3|13.48|13.68|13.74|13.86|13.86|13.8|13.8|13.7|13.5|13.52|13.42|13.64|13.68|13.86|13.8|13.76|13.8|14|14.16|14.54|14.22|14.46|14.4|14.04|14.04|14|14|13.96|13.64|13.86|14.44|14.46|14.3|14.66|14.8|14.94|14.94|15.96|15.96|16.08|16|15.9|15.82|15.88
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.104|0.104|0.105|0.105|0.1|0.102|0.1|0.099|0.101|0.1|0.1|0.1|0.101|0.101|0.1|0.1|0.1|0.1|0.101|0.101|0.101|0.1|0.1|0.1||0.101|0.1|0.101|0.101|0.1|0.099|0.1|0.1|0.1|0.099|0.101|0.103|0.1||||0.101|0.1|0.101|0.102|0.102|0.101|0.101|0.101|0.103|0.102|0.101|0.102|0.101|0.101|0.1|0.1|0.1|0.1|0.1|0.099|0.099|0.099|0.1|0.098|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.099|0.098|0.099|0.097|0.098|0.097|0.097|0.097|0.099|0.099|0.098|0.098|0.098||||||0.101|0.1|0.1|0.1|0.1|0.099|0.1|0.1|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.101|0.101|0.102|0.101|0.1|0.1|0.102|0.101|0.103|0.102|0.103|0.102|0.101|0.103|0.103|0.104|0.104|0.103|0.103|0.101|0.101||0.1|0.098|0.097|0.097|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.099|0.098||0.099|0.1|0.098|0.098|0.099|0.098|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.098|0.097|0.097|0.096|0.096|0.096|0.097|0.097|0.096|0.098|0.098|0.097|0.097|0.096|0.098|0.097|0.099|||0.099|0.098|0.099|0.1|0.1|0.1|0.101|0.102|0.102|0.102|0.103|0.102|0.102|0.102|0.102|0.101|0.104|0.105|0.105|0.106|0.105|0.107|0.107|0.106|0.108|0.108|0.108|0.107|0.107|0.106|0.106|0.105|0.105|0.106|0.106|0.105|0.106|0.106|0.105|0.106|0.106|0.105|0.105|0.106|0.106|0.105|0.105||0.105|0.107|0.105|0.105|0.108|0.107|0.105|0.106|0.106|0.107|0.106|0.106|0.105|0.105|0.105|0.104|0.104|0.105|0.103|0.104
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||27700|27400|27600|27500|29300|28700|28800|28500|28400|28250|29000|28950|28272.7305|28363.6387|28409.0938|27545.457|28045.457|28181.8203|27545.457|27272.7305|27000.002|26681.8203|26545.457|26772.7305|26727.2754|26363.6387|26181.8203|26863.6387|26863.6387|26818.1836|27454.5488|27272.7305|27272.7305|27000.002|26727.2754|26590.9121|27000.002|26636.3672|27000.002|27136.3672|26909.0938|27500.002|27727.2754|27727.2754|27818.1855|26727.2754|27000.002|26772.7305|27272.7305|26409.0938|25590.9121|25681.8203|26272.7305|26454.5488|26318.1836|26090.9121|26681.8203|26636.3672|26545.457|25727.2754|25863.6387|26181.8203|26000.002|24636.3652|24681.8203||||23954.5469|24272.7305|24727.2754|24636.3652|24409.0938|23818.1836|24545.457|24409.0938|24454.5488|24363.6387|24590.9121|25272.7305|25000.002|23545.457|22045.457|23681.8203||25454.5488|27045.457|29045.457|29636.3672|29636.3672|29590.9121|29500.0039|29090.9121|29772.7305|29636.3672|29454.5488|29454.5488|29636.3672|29636.3672|30181.8203|29227.2754|29409.0938|29454.5488|29863.6387|30136.3672|30500.0039|30500.0039|30454.5488|30681.8203|30545.457|30454.5488|30454.5488|30181.8203|30318.1855|30590.9121|30590.9121|31090.9121|31090.9121|30772.7305|30772.7305|30772.7305|30727.2754|30909.0938|31045.457|30909.0938|31409.0938|31454.5488|31681.8223|31590.9121|31409.0938||||||31590.9121|31409.0938|31181.8223|31272.7305|31409.0938|31272.7305|31227.2754|31090.9121|31045.457|31318.1855|30909.0938|30863.6387|30727.2754|30772.7305|31636.3672|31636.3672|31954.5488||32818.1836|32863.6406|32545.457|32590.9121|32636.3672|32681.8223|32636.3672|32590.9121|32363.6387|31818.1855|31818.1855|31454.5488|31318.1855|31409.0938|31363.6387|31363.6387|31272.7305|30727.2754|30272.7305|29863.6387|29909.0938|29863.6387|30136.3672|30045.457|30136.3672|30181.8203|29818.1855|29636.3672|29818.1855|29590.9121|29090.9121|29636.3672|29681.8203|30318.1855|30454.5488|30409.0938|30454.5488|30500.0039|30545.457|30363.6387|29954.5488|30000.0039|30136.3672|30454.5488|30454.5488|30454.5488|30454.5488|30136.3672|30590.9121|30272.7305|29727.2754|29545.457|29818.1855|30318.1855|30082.6504|30454.5508|30867.7754|30991.7422|30991.7422|31157.0313|30991.7422|31198.3535|30950.4199|30909.0977|31900.832|32479.3457|32148.7676|32190.0898|32520.668|32396.7012|31818.1875|31322.3203|31280.998|31404.9648|31404.9648|31652.8984|31115.709|30785.1309|30702.4863|30826.4531|30826.4531|31074.3867|31239.6758|31363.6426|31404.9648|||31157.0313|31157.0313|30950.4199|30991.7422|31157.0313|30909.0977|31074.3867|31157.0313|31198.3535|30661.1641|30702.4863
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||47950|47650|47600|47350|49300|49100|49000|48600|47800|47700|48200|48400|48000|48050|48000|48150|48100|47650|46850|46400|46400|46250|46400|46550|47000|47599.9766|47505.9063|47317.7617|46706.3008|46330.0156|49500|49450|49500|49950|49550|49100|49450|49000|48850|48850|49050|49500|50100|49500|49150|48750|49250|49450|49450|49450|49450|49650|49600|49800|49700|50500|50300|49500|49250|49450|49000|48550|48050|47850|47900||||48100|51200|49500|49200|48600|46600|47100|47350|47000|47600|48700|49500|49000|47150|44100|42600||43350|45850|49300|49350|48900|49300|49550|49550|49550|49900|50300|50600|50800|51100|51600|51600|51100|51100|51200|51400|51200|51400|51800|52000|51700|51500|52200|52200|52400|52400|51800|51400|51300|51200|51100|51600|51700|51900|51600|52200|52400|52700|53100|52700|52700||||||53800|54000|53700|53600|54100|53400|54000|55000|54500|54100|53600|53600|53700|53700|53600|55000|55600||55500|56100|55800|55700|55400.0117|55206.9805|55206.9805|54531.3711|54917.4297|55400.0117|55303.5|55303.5|55400.0117|55496.5313|55593.0391|56075.6211|55496.5313|55689.5586|55496.5313|55400.0117|54241.8203|54241.8203|54145.3086|53566.2109|54145.3086|54145.3086|53566.2109|53469.6992|53373.1797|53566.2109|53083.6406|53566.2109|53566.2109|54145.3086|54820.9219|54627.8906|53373.1797|53276.6719|53662.7305|53855.7617|53566.2109|53566.2109|53373.1797|53276.6719|53276.6719|53469.6992|53566.2109|53566.2109|53952.2813|54048.7891|54048.7891|54627.8906|55400.0117|55303.5|55786.0703|55110.4609|55206.9805|55496.5313|55689.5586|54434.8516|54338.3398|54724.3984|54627.8906|54820.9219|54917.4297|55786.0703|55786.0703|56461.6797|56075.6211|55400.0117|55496.5313|55400.0117|55400.0117|54531.3711|54145.3086|54531.3711|53855.7617|54145.3086|53469.6992|53469.6992|53373.1797|54241.8203|54724.3984|55013.9492|55206.9805|||55496.5313|55400.0117|55400.0117|55013.9492|54724.3984|54917.4297|55013.9492|55400.0117|55979.1094|55786.0703|54338.3398
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||820|816|819|820|820|815|820|815|807|800|809|816|816|815|813|818|818|819|815|820|817|804|818|820|813|812|815|820|811|808|821|820|820|818||823|820|827|828|830|840|839|839|839|840|850|836|833|844|843|845|849|858|846|844|851|840|848|848|846|845|844|844|858|857|854||827|817||812|804|800|810|||820|802|779|779|774|770|760|788|760|786|790|797|795|794|797|795|784|790|790||793|796|796|802|803|810|790|783|784|780|777|780|780|791|790|834|828|834|831|839|824|825|826|824|830|829|824|797|796|778|772|788|788|783|776|766|760|745|755|755|760|755|759|767|772|784|772|780|800|820|810|806|820|806|813|810||803|814|814|||830|830|861|819|820|813||806|799|793|795|793|781|774|768|768|774|771|775|773|772|770|775|775|773|773|777|773|752|756|765|770|778|785|785|785|783|779|781|786|786|792|792|793|792|788|794|794|794|795|799|799|797|795|796|800|796|795|792|787|787|785|791|790|790||797|795|794|810|800|810|808|801|809|805|810|794|789|780|810|811|811|820|825|822|824|822|818|818|827|819|830
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||5.25|5.18|5.14|5.07|5.07|5.09|5.09|5.09|5.03|5.03|5.05|5.03|5|5.09|5.13|5.16|5.17|5.16|5.18|5.19|5.19|5.17|5.12|5.07|5.12|5.01||4.99|4.91|4.87|4.83|4.82|4.82|4.84|4.82|4.83|4.87|4.87|||||4.84|4.84|4.8|4.8|4.82|4.81|4.82|4.81||4.85|4.88|4.88|4.87|4.78|4.84|4.92|4.97|4.95|4.99|5.02|4.96|4.97|4.81|4.74||4.75|4.76|5||5.4|5.27|5.33|5.43|5.47|5.49|5.46|5.46|5.47|5.4|5.41|5.35|5.35|5.28|5.25|5.48|||||5.5|5.55|5.6|5.61|5.5|5.54|5.41|5.41|5.43|5.45|5.47|5.44|5.46|5.43|5.44|5.38|5.27|5.19|5.2|5.21|5.2|5.19|5.22|5.23|5.25|5.25|5.26|5.25|5.24|5.25|5.23|5.2|5.2|5.22|5.18|5.28|5.27|5.33|5.3|5.25|5.23|5.21|5.2|5.21|5.22|5.26|5.19|5.21|5.2|5.19|5.21|5.19|5.17|5.23|5.22|5.11|5.14|5.12|5.15|5.08|5.08||5|4.99|4.99|4.97||4.92|4.92|4.86|4.84|4.84|4.84|4.84|4.83|4.86|4.81|4.82|4.82|4.81|4.82|4.81|4.83|4.85|4.85|4.85|4.88|4.85|4.83|4.82|4.8|4.79|4.84|4.86|4.85|4.9|4.9|4.9|4.9|4.84|4.83|4.85|4.87|4.86|4.86|4.91|4.89|4.9|4.87|4.92|4.9|4.93|4.94|4.94|4.97|4.94|4.97|5|5.01|4.99|4.98|4.89|4.82|4.81|4.82|4.82|4.77|4.79|4.79|4.77|4.78|4.79|4.8|4.8|4.79|4.81|4.86|4.87||4.9|4.91|4.92||4.91|4.91|4.91|4.93|4.93|4.91|4.9|4.9|4.89|4.88|4.86|4.85|4.89|4.87|4.9|4.89|4.94
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||101600|102900|103900|101500|105500|105200|105200|105700|102300|102100|102600|103100|102000|102400|103900|103700|101500|102100|102600|102200|102000|103000|101800|100900|101700|98900|96700|97200|96500|96400|96800|97400|97400|98700|98000|92700|92900|92700|91300|88100|89800|90600|90100|90500|89100|89900|89500|90700|91800|90000|87800|88800|88800|89900|89500|91900|93500|93800|91600|91800|91700|92200|92100|93300|93800||||91000|91500|91200|91600|90800|88200|87100|88500|87200|87600|89500|89400|83600|78200|73100|78600||84500|90400|97100|98200|99600|102900|105100|104500|104200|104000|104900|106400|107900|107300|107000|107000|108900|110000|109100|110500|111200|111100|110000|112000|113300|111500|110800|110000|109700|109500|109500|110300|108000|107500|106600|108000|108500|108400|108500|107600|111100|111400|111700|111500|110400||||||111400|111000|109000|109000|109900|109800|109800|109300|108900|110500|110000|112200|112400|112300|112500|115500|116600||116600|116100|117000|117600|119000|118500|116500|115400|116000|116200|116000|115500|114900|116400|116500|116200|116000|115200|110000|107900|109900|109800|109500|107700|106900|106700|107000|105900|107000|106100|106500|110000|110195|113212|113504|112531|112142|108929|109513|108734|107469|107566|108442|109319|108442|109221|107566|106204|107566|108053|108150|110000|110973|111557|112142|112336|113115|112434|112726|111947|110876|110973|110487|111557|112920|112920|112434|111947|112044|112434|112434|111947|112239|111557|110584|110779|109124|110487|110487|109903|110000|110487|110973|110681|112142|||110681|108345|107080|106690|108053|109903|110000|109805|109027|107956|107858
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||302.3|287.9|285.7|289.8|296.2|321.8|328.6|312.7|300|290.1|284.8|283.7|280.2|282|286.8|282.5|283.7|280|281.3||280.9|281.4||280.5|285.2|280.3|272.6|272.1|271.9|275.5|283.9|286.9|277.5|281.2|275.5|||||||267|264.8|270.4|273.2|268|252.9|260.3|267.6|272.1|279.6|282.4|282.8|284.8|291.5|295.9|302.3|304.4|307.9||309.4|306.8|313.6|315.4|307||310.4|314.7|316.2|318.1|320.7|323|322.9|322.8|324.1|323.3|322.5|323.5||322.8|322.2|324.8|321.8|320.4|320.7||||||323.4||323.9|324|324.2|324.2|324.7|324|324|326|328.2|328.1|324.9|324.6|324.3|326.6|327.6|327|330.7|333.9|334||346.7|345.6|345.8|339|341.3|344.7|346.7|346.7|348.7|346.8|346.9|349.3|350.9|350.1|353.3|349.6|352.9|352.9|353.6|350.7|344.9|345.1|345.2|349|349.7|350.1|350.2|350.5|351.7|353.3|357.5|355|354.4|356.1|353.7|355.1|356.5|356.3|360|368.6||367.6|361.3|354.1||350.5|352.8|349|346.7|344.9|346.6||345.7|341.2|344|345.8|349.1|350.8|352.4|355.2|352.6|353.2|353.6|354.2|354.5|352.1|356.8|355.2|360|363.8||377.5|378.6|376.2|373.2|378.5|375.1|369.5|369.9|369.6|370.1|371.9|365.6|373.4|375.6|346.1|333.3|342.2|356|361.8|369.1|367.7|365.6|368.4|372.7|371.7|378.3|||382.3|364.6|372.7|379.3|381.2|381.1|392|394.1|397|397|400.7|397.8|393.6|394.6|399|388.2|390.6||391.3|398.8|399.8|401|399.6|405.3|411.8|416.1|418.6|425.5|423.5|419.7|413.9|404.1||409.7|409.8|394.3|406.4|415.2|415.1
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||6.16|6.22|6.2|6.2|6.2|6.14|6.18|6.22|6.16|6.18|6.1|6.12|6.12|6.1|6.1|6.14|6.1|6.08|6.1|6.06|6.12|6.1|6.1|6.12|6.16|6.24|6.24|6.24|6.26|6.1|6.16||6.02|5.92|6.08|6.14|6.1|6.16|6.14|6.12|6.16|6.08|6|6.04|6.04||6|6|6.06|6|6|6.1|6.1|6.06|6.08|6.16|6|5.98|5.96|5.94|5.92|5.9|5.9|5.88|5.8|5.7||5.66|5.7|5.6|5.66|5.64|5.6|5.66|||5.6|5.6|5.6|5.6|5.58|5.6|5.36|5.38|5.18|5.42|5.68|5.68|5.66|5.6|5.7|5.72|5.7|5.86|5.84|5.84|5.86|5.94|5.96|5.94|5.9|5.84|5.84|5.7|5.8|5.9|5.94|5.92|5.7|5.9|5.9|6.06|6.08|6.14|6.18|6.26|6.46|6.52|6.46|6.28|6.58|6.74|6.68|6.52|6.36|6.28|6.24|6.16|6.16|6.08|6.14|6.02|6|6|5.94|5.98|5.94|5.96|5.98|5.82|5.6|5.54|5.44|5.38|5.24|5.24|5.24|5.24|5.24||5.24|5.24|||5.24|5.22||||5.22|5.22|5.22|5.24|5.2|5.22|5.24|5.26|5.24|5.24|5.26|5.26|5.26|5.26|5.24|5.24|5.24|5.24|5.26|5.24|5.26|5.2|5.24|5.26|5.24||5.26|5.22|5.22|5.22|5.22|5.16|5.14|5.12|5.16|5.08||5.08|5.1|5.06|5.08|5.06|5.14|5.1|5.06|5.08|5.02|5.06|5.04|5.02|5.06|5.1|5.08|4.97|5|4.98|4.99|4.98|5|5|5|5.1|5.04|5.1|5.04|5.08|5.06|5.1|5.14|5.14|5.16|5.18|5.2|5.18|5.18|5.16|5.16|5.16|5.16|5.18|5.18|5.22|5.16|5.12|5.1|5.16|5.14|5.16|5.18|5.16|5.14|5.1
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||18500|18650|18900|18000|19350|18650|18600|18900|18050|18000|17950|18000|18050|17900|17750|17650|17700|17600|17650|17350|16950|17100|17000|16700|16600|16550|16750|16750|16750|16350|16600|16750|16900|16900|16700|16300|16650|16000|15850|16000|16200|16350|16150|16350|16000|16300|16300|16450|16400|16400|16250|16250|16400|16300|16250|16450|15950|15500|15000|15000|14900|14750|14550|14400|14650||||13800|13650|13350|13500|13350|12500|13300|13700|13500|13550|14000|14400|14500|14150|13250|14200||15250|16200|17400|17100.002|16711.3652|16905.6836|17245.7402|17488.6387|17900|17750|17700|17850|17700|18300|18850|18700|18850|18900|19050|18700|18800|18950|18300|18700|18900|19050|19150|17900|17750|17900|17550|17550|17300|17250|17000|17000|16650|16700|16750|16900|17700|17750|17900|17900|17600||||||17450|17400|17100|17350|17550|17500|17300|17550|17100|17400|17150|17700|18050|17800|17800|18200|18650||18450|18700|18800|18950|18950|18650|18650|18750|18950|18950|18400|18500|18400|18750|18850|19000|18900|18650|18800|18250|18650|19000|19000|19000|18900|19000|18750|18800|18800|18650|18350|18550|18400|19100|19950|20150|20300|20200|20300|20350|20000|19950|20200|20250|20350|20700|20750|20300|20500|20300|20250|20400|20600|20800|20500|20800|20900|21000|20900|21300|21350|21050|21050|20800|21300|21300|21300|20950|20800|20700|20150|20100|20300|20200|20100|20000|19600|19950|20150|20300|20050|20400|19950|19900|20300|||20800|20800|20900|20800|21000|21200|20750|21050|20850|20650|20350
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||0.948|0.946|0.94|0.935|0.933|0.936|0.935|0.928|0.944||0.95||0.96|0.98|0.98|0.98|0.98|||0.98|0.989|0.985|0.985|0.97||0.942|0.92|0.86||0.84|0.875|0.92|0.92|0.925|0.93|0.93|||||0.935|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|0.976|0.98|0.986||0.99|0.99|0.985|1.005|1.01|0.99|1|1.015|1.025|1.025|1.04|1.045|1.05|1.05|1.049|1.06|1.065|1.08|1.09|1.11|1.11||||1.12|1.12|1.119|1.12|1.14|1.11|1.11|1.127|1.13|1.125|1.13|1.135|1.13|1.14|1.136|1.14|1.14|1.14|1.14|1.13|1.13|1.127|1.127|1.125|1.125|1.12|1.1|1.03|1.015|1.025|1.03|1.03|1.05|1.032|1.03|1.03|1.03|1.02|1.035|1.045|1.06|1.05|1.09|1.08|1.12|1.12|1.13|1.14|1.14|1.14|1.119|1.1|1.09|1.157|1.285|1.29|1.29|1.275|1.28||1.28||1.3|1.305|1.315|1.315|1.315|1.315|1.315|1.33|1.35|1.35|||1.35|1.35|1.36|1.36|1.38|1.4|1.405|1.405|1.39|1.39|1.38|1.385|1.385|1.36|1.36|1.38|1.38|1.39|1.4|1.4|1.41|1.405|1.385|1.345|1.345|1.34|1.35|1.329|1.329|1.329|1.329|1.33|1.33|1.33|1.314|1.29|1.285|1.262|1.25|1.25|1.24|1.255|1.255|1.255|1.245|1.245|1.245|1.245|1.245|1.25|1.25|1.25|1.255|1.255|1.258|1.255|1.251|1.265|1.275|1.288|1.29|1.295|1.32|1.272|||1.06|1.07|1.07|1.07|1.07|1.08|1.08|1.085|1.085|1.09|1.11|1.115|1.035|1.04|1.04|1.04|1.042||1.04|1.045
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||166.9|161.7|161.8|160|161.8|163.6|166.8|157.9|158.4|159|156|156.7|156.3|157.2|159.1|157.9|153.6|152.3|153||151.2|153.7||153.5|152.2|149.7|150.6|147.6|148.2|146.5|150|151.2|149.2|151.9|150.2|||||||150|147.7|147|145|144.5|142.4|143.8|143.8|142.7|144.5|142.3|143.1|143.3|142.1|143.5|145.7|145.5|148||148.1|145.9|149|150.8|151.4||152.1|151.1|150.4|152.2|152.4|155.2|152.9|151.6|152|155.5|155.8|159.7||161.5|154.6|156.4|149.6|145.6|144.4||||||147.2||147.9|146.1|146.8|146|146.6|146.8|145|144.7|145.9|146.3|146.4|144.7|145.1|146.3|145.9|146.3|146.7|147|146|147.1|147|147.5|149|148.5|150.3|151.8|146.1|148.1|149.1|149.2|150.1|149.4|149.2|149.6|149.7|149.7|149.9|151.1|153.7|153.6|154|152.5|150.9|152.4|151.8|152.8|153.9|153.4|151.6|155.6|155|154.3|153.2|154.7|153.9|153.6|155.1|155.7|155|156.2||158|156|157.7||155.6|154.5|155.3|156.2|156.2|156.9||157.3|154.5|154.1|159.3|156.7|157.8|159.1|161.1|156.5|155.2|153.4|154|156.5|152.9|155.6|154.3|153.6|157.4|158.6|154.7||158.3|159.8|152.5|150|152|150.4|152.1|155.6|157|147.1|148|151.2|146.5|142.3|157.5|163.1|164.2|169.7|168|167.1|173|171.6|173.9|173.7|||169.6|168|159.1|161.4|170.1|167.6|177.6|184.5|183.4|183.7|186.8|192.2|184.7|186.4|195.1|193.7|184.6||189.8|195.5|204.3|212.3|212.3|211.1|208.2|197.5|203.5|201.4|207.2|201.1|194.5|186.9||187.3|178.6|162.7|167.7|172.8|170.5
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.142|0.142|0.142|0.139|0.139|0.139|0.138|0.139|0.139|0.138|0.138|0.136|0.138|0.14|0.139|0.139|0.138|0.138|0.139|0.139|0.14|0.139|0.138|0.141||0.139|0.14|0.142|0.142|0.142|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||||0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.142|0.141|0.14|0.137|0.135|0.135|0.134|0.134|0.134|0.131|0.134|0.132|0.132|0.133|0.132|0.132|0.133|0.132|0.131|0.132|0.132|0.13|0.13|0.13|0.13|0.132|0.131|0.132|0.132|0.13|0.133|0.133|0.131|0.131|0.131|0.126|0.128||||||0.13|0.136|0.134|0.13|0.127|0.129|0.125|0.122|0.123|0.123|0.124|0.125|0.126|0.127|0.127|0.127|0.13|0.131|0.133|0.136|0.135|0.13|0.13|0.13|0.131|0.131|0.132|0.133|0.134|0.135|0.134|0.134|0.136|0.137|0.137|0.139|0.14|0.14|0.139|0.141||0.14|0.141|0.141|0.141|0.141|0.142|0.14|0.142|0.14|0.141|0.141|0.139|0.14||0.14|0.14|0.14|0.139|0.138|0.138|0.136|0.135|0.137|0.134|0.133|0.13|0.131|0.131|0.131|0.133|0.133|0.133|0.133|0.132|0.134|0.134|0.134|0.135|0.133|0.134|0.134|0.134|0.135|0.137|0.137|0.133|0.134|0.132|0.134|||0.131|0.133|0.131|0.134|0.134|0.135|0.135|0.137|0.135|0.136|0.1363|0.1343|0.137|0.1363|0.1382|0.142|0.146|0.145|0.147|0.147|0.147|0.146|0.146|0.145|0.146|0.145|0.146|0.144|0.142|0.142|0.139|0.138|0.138|0.137|0.137|0.138|0.137|0.139|0.137|0.138|0.139|0.138|0.138|0.139|0.139|0.139|0.138||0.139|0.137|0.141|0.141|0.142|0.141|0.144|0.144|0.144|0.144|0.144|0.139|0.134|0.134|0.134|0.133|0.133|0.134|0.132|0.133
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||41.65|41.8|41.2|41.3|41.3|41.5|40.85|41.8|41.1|40.4|40.25|37.95|36|36|35.65|35.35|35.25|34.95|34.6|34.4|34.4|34.4|33.6|34.05|34.3|33.65|33.5|33.9|34.8|34.95|34.4|34.4|34.6|33.5|33.8|33.4|33.3|33.75|34.7||35.1|35|34.55|34.75|34.25|34.55|34.5|33.65|33.25|32.5|31.5|30.95|30.1|30.6|30.05|28.3|27|28.2|27.3|26.7|26.2|25.7|26|26.1|26.5|28||28.25|29.3|29.75|29.8|29.7|29.1|27.8|||27.1|27.05|27.1|27.4|27.4|27.5|26.5|27.85|26.35|27.2|28.25|28.8|29.2|29.5|29.5|29.25|29|28.65|28.5|28.2|28.25|28.6|28.55|28.45|28.1|28.35|28|28.5|28.6|28.65|28.55|28.5|27.8|27.85|28.5|28.4|28.25|27.75|27.65|27.8|27.85|28.2|28.3|27.45|27.95|27.75|26.75|26.15|25.5|25|25.1|24.55|23.95|23.95|24|24|24.1|24.25|24||24.65|24.6|24.25|24.45|24.45|24.5|24.3|24.45|24.2|24.2|24.05|23.8|||23.8||||23.45|23.85||||23.9|23.5|22|22.7|23.25|23.5|24|23.65|23.75|23.3|22.3|21.75|20.8|21.5|21|21.8|22.05|22.55|23.1|23.45|23.05|23.35|23.7|23.6|23.05|23.8|24|24|24|24|24.1|24.1|24|24|23.95|23.9|23.85|23.7|23.95|23.95|23.95|23.75|23.9|23.8|23.75|23.8|23.9|23.9|23.9|23.95|23.85|24|23.7|23.95|23.7|24.15|23.3|23.05|22.9|23|23|22.65|22.65|22.5|22.85|22.75|22.85|23|23.05|23.3|23.2|22.85|22.85|22.85|23.2|22.95|23|22.9|23.45|23.55|23.35|24.05|23.95|23.95|23.85|24|24|24.15|24.1|23.95|24.2|24.7
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||44450|43050|41900|41850|44950|43050|41500|41600|41750|40650|41700|41300|41700|40900|41650|41050|38400|38250|37550|37100|36700|36800|36500|35400|35750|35450|35500|35850|35800|35200|35800|35600|35750|36050|35900|35350|36150|35450|35450|35200|35900|36850|36650|37200|36300|36000|36150|36550|37000|37000|36250|36500|37000|36950|36700|37550|37900|37700|36850|36450|36350|36850|36400|37000|37000||||37000|36750|36350|36750|36300|35800|35700|37050|37600|36800|36500|37300|36300|34250|32050|34450||37000|36300|39000|39000|38300|38100|38300|38400|39050|39450|39100|39200|38750|39100|39450|38900|38850|39250|39450|39250|38950|38500|37100|37450|37300|36450|36800|36600|36800|36750|36250|36300|36300|35900|35550|35350|34900|34600|34600|34600|34400|34300|34449.9883|34549.2656|34449.9883||||||34400|34500|32700|32750|32250|32450|32400|32050|31850|32150|31500|31800|32150|31800|32300|32800|33600||33200|33600|33750|33800|34100|33700|34300|34150|34400|34450|34400|34600|34200|34450|34500|34600|34850|34800|34750|32500|33000|33150|33100|33050|33350|33550|33500|33000|33200|32700|32250|33000|32300|32950|34600|34750|34650|34500|34650|34950|34100|34400|33900|34650|34350|34650|34650|34500|34500|35350|35450|35600|36100|36700|35750|36000|36700|36850|36400|37400|37300|37600|36250|36550|36400|36500|36700|35900|36150|35600|34500|34200|34500|34600|34500|34150|32500|33400|33400|33692|34000|34500|35000|34615|35308|||35731|35615|36692|36962|37308|36538|36423|36231|35769|35577|35962
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1788|1793||1749|1700|1730|1725|1725|1700|1720|1720|1630|1672|1680|1700|1670|1760|1752|1760|1761|1730|1792|1790|1780|1785||1789|1808|1781|1790|1790|1796|1880|1895|1900|1872|1920|1915|1923||1911|1938|1930|1930|1936|1935|1935|1935|1980|1979|1940|1968|1940|1930|1968|1910|1963|1951|1990|2000|1969|1941|1957|1875|1874|1875||1873|1878|1831|1811|1880|1890|1879|1910|1910|1866|1801|1751|1700|1600|1700|1600|1710|1705|1800|1821|1820|||1849|1720|1740|1723|1640|1600|1590|1580|1600|1560|1550|1560|1560||1560|1569|1597|1597|||1600|1625|1639|1609|1600|1580|1600|1586|1580|1580|1570|1570||1590||1590|1581|1540|1536|1559|1554|1600|1589|1590|1610|1598|1590|1531|1589|1560|1570|1570|1535||1500|1529|1518|1528|1505|1529|1529|1526||1500|1529|1530|1500|1519|1500|1470|1500|1500||1498|1468|1490|1499|1500||1549|1520|1530|1510|1560|1520|1519|1579|1540|1550|1550|1570|1570|1580|1550||1580|1595|1598|1597|1576|1570|1550||1545|1459|1480|1520|1505|1550|1550|1568|1530|1530|1530|1559|1510|1570|1540|1500|1560|1580|1580|1600|1600|1630|1595|1605|1595|1700|1740|1650|1649|1640|1600|1600|1500|1490|1464|||1460|1460|1450|1430|1445|1449|1459|1460|1450|1450|1460|1450|1450|||1460||||1450|1450
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||20.4|20.8|20.6|20.6|20.6|20.8|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.6|20.8|20.8|20.6|20.8|20.6|20.8|20.6|20.6|20.6|20.6|20.6|20.8|20.6|20.4|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.6|20.8|20.8|21|20.8|20.8|21|21|21|21|21|21|21||21|21.2|21.2|21|21.2|21.2|21.2|20.8|21|21.2|21.2|21.4|21.2|20.6||20.2|20.2|20.2|20.2|20.2|20.8|20.4|20.8|20.6|||20.4|19.9|19.9|20.2|20.2|20.6|20.4|20.8|20.2|20.8|21|21|21|21.4|20.8|21|20.2|20.6|20.4|20.6|20.6|20|20.4|20|20.4|20.2|20|21|21|20.8|20.8|20.8|19.9|20.2|20.6|20.6|21|21.4|21.4|21.8|21.6|21.8|21.8|22.2|21.6|21.6|21.6|21.2|21|20.8|20.8|20.8|20.6|20.6|20.6|21|20.4|20.6|20.6|20.6|21|21|20.4|20.4|21.4|20.4|20.4|19.9|19.9|19.9|20|20.4|20.4|20.4|19.7|19.6||19|19|19.6|||19.6|19.6|19.9|20|20|19.5|19.5|19.5|19.2|19.3|19.7|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|19.7|19.2|19.2|19.1|19.2|19.1|19.1|19.3|19|19.4|19|19|18.8|19.2|18.6|18.6|18.6|18.9|18.9|18.9|18.7|18.6|18.3|18.3|18.3|18.3|19.1|18.5|18.8|18.8|18.8|19.1|19|18.8|18.6|18.5|18.6|18.4|18.4|18.4|18.4|18.3|18.3|18.6|18.6|18.4|18.4|18.2|18.2||18.2|18.5|18.3|18.3|18.3|18.1
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.25|0.24|0.236|0.237|0.238|0.24|0.24|0.245|0.24|0.224|0.222|0.214|0.21|0.217|0.217|0.218|0.22|0.2|0.193|0.19|0.19|0.192|0.189|0.188||0.198|0.2|0.203|0.203|0.202|0.204|0.199|0.2|0.2|0.199|0.211|0.217|0.22||||0.22|0.219|0.217|0.215|0.21|0.197|0.197|0.194|0.192|0.187|0.187|0.188|0.185|0.188|0.187|0.185|0.174|0.172|0.171|0.17|0.17|0.169|0.17|0.169|0.167|0.17|0.17|0.168|0.167|0.165|0.167|0.169|0.17|0.172|0.168|0.165|0.165|0.174|0.172|0.17|0.168|0.169|0.165|0.17||||||0.174|0.175|0.176|0.179|0.176|0.177|0.179|0.179|0.18|0.175|0.18|0.18|0.19|0.192|0.196|0.193|0.196|0.197|0.199|0.2|0.2|0.2|0.2|0.205|0.208|0.207|0.209|0.204|0.204|0.204|0.206|0.218|0.221|0.222|0.223|0.231|0.223|0.22|0.226|0.225||0.224|0.226|0.225|0.225|0.225|0.225|0.23|0.235|0.237|0.24|0.224|0.228|0.228||0.23|0.23|0.23|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|0.234|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|0.25|||0.258|0.252|0.252|0.251|0.255|0.258|0.258|0.27|0.27|0.273|0.275|0.275|0.275|0.274|0.274|0.274|0.276|0.275|0.28|0.277|0.277|0.277|0.277|0.275|0.276|0.276|0.276|0.275|0.276|0.277|0.275|0.275|0.275|0.276|0.276|0.276|0.278|0.277|0.277|0.277|0.28|0.28|0.28|0.279|0.279|0.28|0.281||0.28|0.283|0.289||0.288|0.289|0.29|0.29|0.29|0.29|0.29|0.288|0.284|0.284|0.288|0.289|0.289|0.287|0.283|0.283
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||4.25|4.25|4.2|4.19|4.17|4.2|4.2|4.19|4.19|4.19|4.21|4.23|4.23|4.25|4.25|4.25|4.24|4.18|4.17|4.16|4.17|4.16|4.15|4.17|4.15|4.16||4.14|4.14|4.17|4.17|4.17|4.16|4.16|4.17|4.18|4.17|4.15|||||4.15|4.15|4.14|4.17|4.18|4.16|4.13|4.15||4.13|4.17|4.18|4.14|4.18|4.09|4.06|4.08|4.07|4.06|4.09|4.12|4.14|4.16|4.15||4.18|4.08||4.3|4.25|4.22|4.26|4.24|4.28|4.28|4.3|4.28|4.28|4.28|4.3|4.28|4.28|4.26|4.26|4.26|||||4.25|4.26|4.26|4.23|4.24|4.24|4.21|4.23|4.21|4.23|4.23|4.22|4.25|4.23|4.26|4.28|4.27|4.22|4.26|4.27|4.28|4.23|4.25|4.22|4.24|4.26|4.27|4.27|4.24|4.22|4.24|4.25|4.29|4.32|4.33|4.33|4.33|4.35|4.34|4.35|4.33|4.37|4.3|4.31|4.37|4.39|4.39|4.39|4.35|4.38|4.29|4.28|4.14|4.1|4.08|4.06|4.03|4.01|4.02|4.02|4.02||4|4.01|4.02|3.98||4|4|4|3.99|3.99|4.01|4.02|4.03|4|4.01|4.02|4.02|4.02|4.03|4.01|4.01|3.99|4|4|4.01|4.01|4.01|4.02|4.03|4.02|4.02|4.01|4.01|4.01|4.02|4.03|4.03|4.03|4.03|4.05|4.02|4.01|4.03|4.03|4.04|4.03|4.03|4.06|4.06|4.07|4.03|4.02|4.01|4.02|4.02|4.03|4.02|4.04|4.03|4.01|4.02|4.01|4.02|4.03|4.04|4.03|4.07|4.07|4.03|4.01|4.04|4.06|4.06|4.1|4.11|4.1||4.09|4.08|4.1||4.07|4.11|4.09|4.09|4.1|4.08|4.08|4.07|4.07|4.06|4.05|4.05|4.08|4|4.01|4.01|4.03
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|||25.8|25.2|25.1|24.5|23.7|23.7|23.2|22.5|21.7|21.4|21.3|21.4|21.1|21.3|21.5|21.2|21.2|21|21.3||20.2|19.6||19.7|19.7|19.7|19.7|19.5|19.4|19.5|19.5|19.6|19.5|19.4|19.3|||||||19|18.9|19|18.3|18|18.3|18.5|18.6|18.9||20.2667|20.4444|20.4444|20.4444|22.9|22.9|22.7|23||23|22.8|23|22.9|23||23|22.6|22.9|23|22.5|22.4|22.2|22.6|22.6|22.6|22.6|22.6||22.6|22.7|22.7|22.9|23|23||||||23||22.9|22.5|22.6|22.7|22.8|22.7|22.9|22.9|22.9|23|22.8|22.8|22.6|22.7|22.7|22.7|22.6|22.7|22.9|23|23.1|23|23|23.2|23.1|23.1|22.9|22.8|22.8|22.8|22.7|22.7|22.8|22.9|22.9|22.9|22.8|23.1|22.9|22.9|22.8|22.7|22.7|22.7|22.6|22.6|22.6|22.6|22.4|22.4|22.5|22.6|22.4|22.6|22.7|22.7|22.8|22.8|23|22.7||22.4|22.1|21.8||21.9|21.8|21.9|22|21.9|21.9||21.9|21.5|21.6|21.6|21.9|21.7|21.9|22|21.9|21.8|21.7|21.8|21.6|21.4|21.5|21.4|21.5|21.7|21.8|21.7|21.8|21.9|21.5|21.6|21.9|21.5|21.8|22.2|22.3|21.7|21.7|22|21.6|20.8|20.5|20.6|21|21.1|21.4|21.2|21.3|21.7|21.9|22.1|22|||22.5|21.6|21.5|21.6|21.8|22|22.5|22.6|22.9|23.1|23|23.5|23.8|23.1|22.8|22.7|22.7||22.8|23.3|23.3|23.2|23|23.3|23.5|23.6|24.2|23.7|23.2|23.3|23.1|23.4||23.9|24|22.9|23|23.2|23.4
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||34500|34300|35100|34200|34200|34300|34600|33800|33400|33400|34200|33400|33000|33100|33300|33100|33600|32800|32600|32100|32200|32100|32200|32100|32900|32100|32600|32500|33000|35100|34700|35500|35900|35700|36800|34800|32600|32500|32400|33200|32700|32500|31600|30500|30200|27500|28500|29000|27200|26900|26000|26300|26800|27100|27100|27500|27900|28000|27500|27500|26600|27000|26600|26300|26000||||25600|25900|26100|26300|26600|26500|26900|26000|25400|25000|25000|25800|24200|23500|21400|23700||26300|27900|31000|31200|30800|31900|32400|32600|32600|32600|33000|32700|32700|33200|32900|32500|33200|33800|33600|33900|34100|34300|34500|35000|35300|35600|35100|34800|34800|34700|34300|34500|34600|34500|34400|34400|34000|33900|33600|33400|33700|33700|33500|32900|32800||||||33000|33400|33200|33100|32800|32600|31800|31700|32100|32600|32000|32200|32100|32100|33400|34000|33800||33900|34000|34200|33900|34000|33700|34000|34200|34700|34100|33100|33600|33800|34000|34200|34300|34300|33900|34100|33600|33800|34300|34400|33900|34000|33900|34200|33300|33600|33100|33400|33900|34000|35000|36500|37000|37294|37589|37393|37393|37000|37196|37393|37098|37098|37196|37196|37098|37491|37589|37294|37883|38276|38767|38374|38668|39650|40141|40337|40533|41024|41220|40729|40042|40042|39650|39846|39944|40435|40828|40828|40533|40828|39650|39454|39257|39257|39650|39944|39748|39944|39944|39748|39257|39650|||40042|39454|39454|39454|39454|39650|39846|39944|39552|39552|38865
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||23700|24200|24800|24500|24950|23400|23050|22500|21800|21700|21700|20350|20250|20200|20150|20100|20050|20000|19800|19800|19750|19750|19800|19700|19750|19400|19150|19100|19100|19100|19000|19100|19000|19000|19000|18900|18950|18700|18650|18500|18500|18500|18400|18400|18250|18200|18150|18100|18050|18000|17950|17850|18000|17500|17500|17500|17500|17400|17350|17300|17350|17350|16900|16800|16900||||17000|16950|16950|16950|16950|16900|16900|16850|15950|15950|16000|15850|15850|15650|14650|14650||15000|14500|15150|15100|14850|14850|14850|14900|14950|15050|15100|14800|15050|15150|15100|15000|14900|15000|14950|15000|14600|14400|14400|13650|13650|13550|13550|13650|13650|13650|13600|13600|13750|13650|13500|13400|13500|13400|13600|13500|13500|13500|12800|12650|12400||||||12300|12250|11950|11900|11900|11850|11900|11850|11800|11800|11700|11454.5|11181.7998|11045.5|11045.5|11409.0996|11681.7998||11909.0996|11818.2002|11818.2002|11772.7002|11727.2998|11636.4004|11636.4004|11636.4004|11636.4004|11681.7998|11681.7998|11727.2998|11727.2998|11818.2002|11727.2998|11636.4004|11681.7998|11590.9004|11363.5996|11227.2998|11272.7002|11181.7998|11181.7998|11181.7998|11090.9004|10954.5|10727.2998|10727.2998|10772.7002|10772.7002|10909.0996|10909.0996|10909.0996|11090.9004|11136.4004|11136.4004|11136.4004|11090.9004|11090.9004|11045.5|10863.5996|10727.2998|11000|11272.7002|11363.5996|11454.5|11454.5|11409.0996|11363.5996|11227.2998|11181.7998|11227.2998|11272.7002|11272.7002|11318.2002|11318.2002|11500|11545.5|11590.9004|11590.9004|11727.2998|11727.2998|11590.9004|11590.9004|11636.4004|11772.7002|11727.2998|11909.0996|12000|12227.2998|12045.5|12136.4004|12045.5|12000|12409.0996|12318.2002|12045.5|12363.5996|12181.7998|11454.5|11454.5|11454.5|11409.0996|11318.2002|11181.7998|||11409.0996|11318.2002|11545.5|11545.5|11545.5|11818.2002|11681.7998|11863.5996|11909.0996|11909.0996|11681.7998
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11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||67600|67700|67900|68000|68900|68700|69100|69000|67900|67500|68100|67700|67400|67700|68200|67900|68400|68000|67700|66500|66400|66200|66400|66400|67800|68000|68500|67500|69100|72600|69500|71800|70900|69300|68900|64400|62800|62600|62900|63300|63000|63800|64800|65800|65500|65000|64000|64100|63700|63000|63000|61000|60300|60500|60700|61800|62000|61900|62000|62300|61100|61400|60500|59600|58500||||58300|58400|58500|57500|57500|57500|58100|58400|58100|58100|58200|59200|58100|54300|50800|54600||58700|62500|67100|67500|66800|66800|67200|67500|67200|67200|67700|68600|68800|69100|68200|67700|68300|67900|67400|67800|67800|68300|68400|69100|68600|68000|68000|68400|68700|68600|68400|68800|68700|68000|67800|67700|66700|67100|67000|67300|67300|67600|67800|67100|67100||||||67900|67000|66800|67100|67700|66800|66900|66800|66900|66400|66700|67000|67100|67000|67500|68000|68100||68100|68200|68500|68500|68400|68200|68500|68600|68500|68500|68000|68100|68400|68500|68700|69000|69300|69200|68900|68600|68700|69200|69600|69300|69300|69600|69300|69200|68200|67600|67900|69000|68600|69000|69500|69800|70100|70000|70100|70100|69600|69900|70200|70500|70600|70800|70700|70900|71000|70900|71200|71700|71700|71500|72000|72700|72900|73200|73300|72700|72600|72900|73300|72500|72900|73000|73200|73500|74000|73800|73700|73000|73100|73400|73100|72700|72600|74300|76194|76194|76649|77196|76649|75920|76467|||75920|76011|76376|76103|76741|77196|77014|77470|77014|77014|75282
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||55700|56600|56000|54700|58400|58100|58200|57600|57600|57200|56900|57600|57100|57700|57700|58100|59100|59600|58500|58000|57800|57400|60800|58900|59700|59700|58500|56900|56700|56600|57600|54000|54500|54200|54600|53700|54100|53600|53900|54000|55800|56400|55900|56200|55700|55500|57700|56900|58400|56200|52600|53100|53800|54400|52200|52800|53900|54800|55100|52800|51700|51700|51800|51700|49850||||49700|48000|49700|48150|45000|43750|47000|48000|45900|48250|49800|52400|49000|50500|47200|50700||54500|58500|62800|62800|62500|62000|64000|65400|66300|66800|66800|66800|68200|68100|67400|67000|67900|67700|68800|69400|70800|71100|70700|72100|72300|71900|71400|70400|70200|70500|71000|70400|70600|69300|69700|70500|70000|69500|70100|68800|70000|70500|70800|70200|68400||||||68100|69000|68700|70200|70100|67100|67300|66800|66100|66700|65000|68000|69400|69100|69200|70500|71100||70500|71500|71900|73000|73600|74000|73200|73300|73200|73900|72700|72000|72600|73200|74100|73100|73800|72700|73500|70900|71678|71192|70803|69538|70219|70122|69636|69636|69927|68469|68080|71581|71970|71775|71970|71970|72942|72553|70511|70122|69052|67788|68760|69344|69052|69927|68663|68858|69149|70803|70511|70025|71192|70705|71386|70025|71192|70025|70025|69538|68371|68080|67593|67885|68177|69052|70316|70025|70511|70511|70025|69636|70414|69247|69247|68080|66912|67982|68371|67982|68566|68177|68469|69538|70997|||71581|72067|72164|71484|72359|71484|69733|70025|70219|70414|70025
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||3.8|3.7|3.7|3.7|3.8|3.8|3.7|3.8|3.9|3.8|3.8|4|4|4.1|4.2|4|3.7|3.5|3.5||3.4|3.4||3.5|3.4|3.4|3.4|3.4|3.4|3.5|3.6|3.6|3.5|3.6||||||||3.7|3.7|3.7|3.5|3.7|3.7|3.8|3.5|3.4|3.5|3.5|3.5|3.4|3.5|3.5|3.5|3.7|3.7||3.8|3.7|3.8|3.8|3.8||3.7|3.9|3.9|3.9|3.9|3.9|4|3.9|3.9|3.9|4|4||4|3.9|4|4|4.1|4.1||||||4.1||4|4|4|4|4.1|4.1|4.1|4.4|4.4|4.4|4.5|4.7|4.5|4.5|4.6|4.5|4.5|4.6|4.7|4.6|4.8|4.6|4.6|4.6|4.6|4.7|4.6|4.6|4.7|4.7|4.6|4.7|4.7|4.7|4.7|4.7|4.6|4.6|4.7|4.7|4.7|4.7|4.8|4.8|4.8|4.9|4.8|4.7||4.8|4.8|4.9|4.9|5.1|5.1|5|4.9|4.9|5|5||4.9|5|5||5|5.2|5.3|5.3|5.2|5.4||5.4|5.3|5.4|5.5|5.6|5.6|5.8|6|5.7|5.4|5.3|5.2|5.2|5|5.2|5.2|5.1|5.2|5.2|5.3|5.3|5.3|5.3|5.2|5.4|5.3|5.5|5.6|5.6|5.6|5.6|5.6|5.4|5|5|5.1|5.3|5.4|5.4|5.6|5.7|5.8|5.9|5.9|5.9|||6|6|6|6.1|6.2|6|6.1|6.3|6.4|6.2|6.5|6.7|6.8|6.7|6.7|6.7|6.7||6.7|6.8|6.7|6.7|6.6|7|7|7.1|7.1|7.3|7.3|7.4|7.6|7.8||8|8.2|7.5|6.9|7.1|7.3
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||14250|14400|14500|14550|14800|14250|14000|14000|13950|13950|14000|13750|13750|13700|13950|13450|13500|13550|13450|13450|13450|13250|12900|13000|13000|12950|12950|13000|13100|13050|13050|13000|13100|13200|13050|12800|13050|12950|13050|13100|13400|13700|13550|13450|13450|13100|13300|13500|13500|13500|13350|13600|13150|13050|12900|12900|12850|12900|12800|12950|12750|12800|12700|12200|12300||||11850|11750|11900|12000|11950|11850|12100|12000|12000|11900|11800|11750|11300|10600|9930|10650||11400|11950|12800|12950|12800|12800|12850|13000|13050|12750|12450|12850|12900|12900|12100|12000|11950|12100|12050|12050|12100|12100|11950|12150|12300|12250|12000|12100|12250|12350|12350|12200|12400|12250|12250|12150|12150|11900|11950|11800|11950|11800|11750|11750|11550||||||11500|11450|11300|11400|11600|11750|11850|11900|11650|11800|11650|11700|11650|11450|11550|11800|12000||12000|12150|12000|12150|12150|12050|12100|12200|12400|12600|12350|12400|12250|12300|12400|12650|12500|12450|12500|12300|12650|12400|12400|12450|12550|12350|12150|11400|11450|11350|11200|11300|11250|11500|11700|11700|11700|11700|11700|11800|11550|11450|11600|11950|12050|12050|11950|11900|12100|12250|12200|12450|12500|12550|12600|12600|12800|12600|12900|12950|12800|12750|12950|12800|13150|13200|13100|13050|13050|13050|12600|12500|12550|12550|12750|12550|12300|12800|12900|12850|13000|13050|13100|13050|13200|||13450|13550|13650|13450|13400|13550|13600|13750|13500|13500|13450
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||14.6|14.6|14.5|14.6|14.8|14.9|15|14.9|15|15.1|15.1|14.9|14.7|14.8|14.7|14.8|15|14.5|14.6||14.4|14.4||14.1|14.1|14.1|14.1|13.7|13.6|13.7|14|14.5|13.9|13.5|13.4|||||||13.4|13.3|13.3|13.3|13.3|13.3|13.5|13.5|13.8|13.8|13.8|14|13.8|13.8|13.7|13.7|13.8|14.2||14.4|13.7|14|14|14.2||13.9|14|14|14.5|14.6|14.6|14.6|14.6|14.7|14.8|14.8|14.8||15.1|15.1|14.8|14.8|14.9|14.8||||||14.9||14.8|14.7|14.9|15.7|14.8|14.9|14.5|14.6|14.7|14.8|14.9||15.9|15.9|16|16.2|16.3|16.4|16.4|16.4|16.3|16.3|16.3|16.3|16.6|16.3|16.3|16.4|16.7|16.8|16.5|15|14.9|15.1|14.6|14.5|14.7|14.6|14.5|14.8|14.7|14.7|14.6|14.9|15.2|14.8|14.8|14.8|14.8|14.8|14.7|14.6|14.7|14.8|14.8|14.7|14.7|15|14.8|14.8||14.8|14.9|15||15.2|15.2|15.4|15.6|15.7|15.8||15.8|15.9|15.9|15.9|15.9|16|16|16.2|16.3|16.2|16.2|16.2|16.2|15.7|16|16.1|16.3|16.5|16.5|16.7|17|16.4|16.2|16.3|16.4|16.8|16.3|15.8|16.3|15.7|15.5|15.5|15.9|15.3|14.9|15|15.3|15.6|15.9|15.5|15.7|16|15.8|15.9|16.1|||16.3|15.6|16|16.1|15.9|16.6|17.1|17.2|17.2|17.1|17.2|17.7|17.8|17.9|18|18.1|18.3||18.1|18|18.1|18.1|18|17.9|18.2|18.3|17.7|18.5|18.7|18.7|18.4|18.3||17.8|18|18.3|18.8|19.2|19.4
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||19700|19800|19300|19500|20950|19900|19700|19300|19500|18900|19450|19800|19000|18550|18200|17050|17450|17450|17200|17250|17100|16900|16650|16650|16900|16850|16850|16700|16600|16100|16300|16250|16300|16150|15950|15750|15850|15600|15800|15650|15850|15850|16000|15769.2334|15555.5586|15470.0879|15427.3535|15427.3535|17750|17400|16750|16750|16900|16700|16250|16550|16300|16400|16400|16300|16200|16050|16000|15300|15400||||15150|14600|14900|14950|14750|14000|14300|14250|14100|13950|14000|14450|14000|13150|12300|13200||14150|14850|15950|15850|15800|16100|16400|16500|16550|16550|16550|16650|16750|16600|16950|16300|16050|16550|16700|16400|16350|16350|15900|16250|16200|16300|15950|15350|15400|15350|15150|15300|15300|14750|14600|14550|14400|14550|14650|14650|15250|15200|15450|15250|15050||||||15250|15150|14700|14900|14900|15000|14900|14500|14500|14750|14400|14950|15000|14500|14750|15062|15062||14966|15158|15062|15350|15638|15782|16933|17125|17125|17317|17269|17221|17077|17269|17125|17077|17269|16981|17221|16117|16549|16549|16789|16693|16645|16501|16309|16117|16549|16405|15446|15782|15494|15350|15734|15398|15542|15686|16213|16213|16069|16117|16069|15925|15878|15686|16165|15925|15590|15925|15542|15494|15398|15446|14438|14391|14534|14822|14582|14822|14630|14582|14582|14726|15254|16021|16021|15878|15638|15590|15158|14918|14966|15158|15014|14870|14295|14678|14007|14295|14199|14822|14822|14966|15254|||15062|14870|15206|15350|15158|15254|15158|15062|14966|14007|13527
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.591|0.591|0.58|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|0.687|0.682|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.673|0.673|0.673|0.674|0.634|0.634|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627||0.62|0.62|0.62|0.62|0.62|0.629|0.629|||0.629|0.629|0.629|0.629|0.629|0.629|0.635|0.635|0.635|0.631|0.631|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.629|0.629|0.64|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.627|0.626|0.618|0.618|0.618|0.618|0.617|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|0.6|0.596|0.596|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|0.604|0.604|0.604|0.603|0.602|0.602|0.602|0.602|0.6|0.6|0.6|0.595|0.6|0.6|0.602|0.603|0.605|0.605|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|0.575|0.575|0.573|0.568|0.568|0.568|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||27000|26450|26650|26500|28450|28250|27600|26500|25450|24500|24400|24350|24250|24150|24400|24450|24350|24200|23500|23300|22550|22550|22300|22100|21800|21800|21700|21800|21950|21950|22150|22000|21950|21900|21750|21600|21750|21400|21500|21450|21800|21650|21850|21850|21600|21700|22050|22250|22600|22600|22100|22050|22400|22300|22000|21950|22250|22200|21800|21500|21200|21250|20950|21250|21200||||21450|21500|21250|21250|20350|20300|20400|20800|20700|20650|20550|21000|20700|19450|18200|19350||20800|20900|22450|22450|22100|22250|22650|22750|22750|22650|23000|23100|23050|23250|23400|23200|23150|23650|23800|23700|23400|23050|22900|22950|23000|23050|23200|23050|23200|23450|23050|22850|22800|22700|22650|22850|22700|22550|22550|22600|22900|22950|22600|22600|22400||||||22650|22400|22000|22650|23000|22500|21700|21650|21150|21700|21600|22350|23300|24250|24500|24450|25100||25500|26650|24950|24150|23900|23400|23400|23400|23500|23800|23800|23750|23700|23900|23600|23333.3008|22500|22375|22250|21583.3008|21708.3008|21166.6992|21125|21083.3008|20958.3008|20875|20583.3008|20583.3008|20666.6992|20541.6992|20541.6992|20458.3008|20583.3008|21041.6992|21375|21500|21291.6992|21875|21875|22000|21708.3008|21708.3008|22125|22416.6992|22666.6992|22750|22208.3008|22416.6992|22416.6992|22458.3008|22500|22458.3008|22500|22166.6992|22541.6992|22625|22500|22791.6992|22875|22500|22666.6992|22375|22750|23041.6992|22958.3008|23333.3008|23500|23583.3008|23583.3008|22708.3008|22500|22500|22541.6992|22375|22250|22166.6992|21833.3008|22000|21833.3008|21958.3008|21916.6992|22083.3008|22291.6992|22458.3008|22583.3008|||23083.3008|22791.6992|22541.6992|22583.3008|22583.3008|22583.3008|22583.3008|22583.3008|22333.3008|22500|22541.6992
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.1|77.5|78|78.5|77.4|75|74|72.5|72.2|72.9|||70|68|68.4|68.5|68.6|70|70.4|70|68|68.8|70.9|71.3|73.1|74.6|75.1|76.1|77.3|77.5|77.1||77.2
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11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.683|0.693|0.693|0.701|0.702|0.702|0.698|0.698|0.698|0.697|0.7|0.7|0.71|0.712|0.712|0.714|0.716|0.714|0.712|0.717|0.715|0.756|0.708|0.765|0.719|0.719|0.748|0.702|0.702|0.699|0.699|0.695|0.697|0.698|0.698|0.697|0.7|0.713|0.72|0.77|0.73|0.73|0.741|0.741|0.739|0.74|0.742|0.742|0.788|0.743|0.743|0.746|0.747|0.744|0.747|0.746|0.746|0.744|0.748|0.742|0.742|0.751|0.748|0.756|0.8|0.785||0.709|0.722|0.744|0.76|0.752|0.72|0.771|||0.8|0.753|0.759|0.811|0.759|0.848|0.833|0.844|0.77|0.804|0.824|0.826|0.799|0.799|0.799|0.845|0.798|0.798|0.798|0.796|0.796|0.795|0.79|0.798|0.798|0.793|0.804|0.81|0.808|0.808|0.777|0.764|0.764|0.793|0.807|0.863|0.826|0.827|0.827|0.818|0.89|0.842|0.846|0.849|0.891|0.846|0.804|0.8|0.799|0.799|0.792|0.792|0.783|0.782|0.782|0.775|0.757|0.757|0.77|0.77|0.776|0.776|0.776|0.776|0.823|0.776|0.764|0.763|0.763|0.763|0.762|0.755|0.753|0.798|0.71|0.699|||0.74|0.7||||0.699|0.7|0.701|0.703|0.703|0.703|0.702|0.703|0.705|0.705|0.702|0.702|0.703|0.703|0.702|0.701|0.702|0.7|0.703|0.704|0.704|0.705|0.706|0.704|0.703|0.702|0.7|0.7|0.697|0.697|0.697|0.697|0.696|0.696|0.702|0.704|0.698|0.698|0.691|0.733|0.693|0.738|0.738|0.692|0.687|0.688|0.686|0.684|0.683|0.681|0.686|0.691|0.686|0.674|0.711|0.656|0.657|0.693|0.654|0.677|0.647|0.609|0.607|0.607|0.607|0.606|0.606|0.643|0.606|0.608|0.606|0.605|0.603|0.607|0.606|0.596|0.596|0.597|0.598|0.602|0.602|0.605|0.603|0.603|0.604|0.605|0.607|0.608|0.609|0.609|0.606|0.595
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||54800|53900|53900|54900|55200|55200|55500|55300|54500|54800|56000|56200|56200|56300|56500|56500|55900|55900|55200|55500|56000|56400|56300|57000|57500|57000|57000|58000|58000|58600|59000|56500|53400|53000|52400|52700|53000|52800|52800|53000|53500|54100|54400|54500|54900|54600|54800|54800|55100|55000|54800|55300|55300|55000|55600|55500|55900|56200|56100|56000|56000|56100|56300|56300|56500||||56800|56700|57000|56900|56900|57300|56100|55700|54900|54800|55100|55300|55800|55600|53800|53900||54700|54100|54900|54500|55400|56000|56300|56400|56400|56100|56000|55800|55700|55900|56000|56500|56500|56600|56700|57000|57000|58000|58000|58300|58500|58500|58300|58400|58200|58400|58300|58400|58300|58500|58700|58800|58800|58500|58500|58600|58700|58800|58800|59000|58900||||||58700|58500|58500|58700|58700|58800|58800|58700|58400|58400|58100|58500|58500|58700|58700|58700|58900||58400|59100|58800|58900|58800|58600|59300|59100|59200|59600|59300|59000|57700|56500|54900|52400|50000|50000|50200|50400|50500|51100|51500|51300|50800|50500|50400|50000|50100|50100|50100|50100|50200|50200|50300|50300|50300|50300|50300|50000|50800|49950|50700|50700|50600|50800|51000|51200|51500|51500|50900|50400|50300|50300|50500|50500|50600|50600|50304|50205|50304|50304|50205|50402|50600|50995|50995|51391|49711|50106|50896|51292|52577|53960|53861|54158|54158|54158|54158|54158|54158|54454|54454|54553|54652|||54751|54652|54652|54652|54652|54850|54948|54948|54850|54257|54751
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||23000|23950|23800|24600|26400|25600|25250|24950|24600|24050|24500|24700|24150|23950|24850|23850|23300|23050|23000|22350|20900|19800|20000|19900|20000|19550|19450|19300|19450|19050|19450|19450|19700|19700|19450|19050|19900|19700|20000|20100|19900|19800|20050|20400|20400|19800|20050|19500|19800|19900|18850|18250|18200|18200|18000|18150|17700|18050|18000|18000|17650|18150|17550|17200|17050||||17200|17050|17650|17700|17450|16750|16950|16700|16700|16450|16400|17000|16300|15350|14350|15400||16550|17050|18300|18150|18000|18700|18800|18200|17800|17650|17350|17300|17400|17650|18000|17300|17250|17550|17900|17850|17750|17300|17100|17550|17800|17500|17650|17050|17100|17000|17000|16900|16850|15750|15450|15450|15400|15200|15350|15100|15300|15450|15650|15500|15200||||||15200|14400|14000|14100|14000|14200|13800|13900|13650|13900|13500|14100|14350|14100|14300|14800|15150||15150|15250|15450|15650|15600|15100|15300|15000|15100|15500|15300|15300|15500|15700|15700|15750|15900|15800|16000|15300|15500|15600|15600|15650|15600|15650|15250|15500|15750|15750|15200|15150|14200|14500|14950|15100|15200|15500|15500|15500|15300|15250|15800|16150|16100|16100|15700|15600|15750|15850|15750|15500|16200|16400|16200|16050|16450|17550|17450|17350|17350|17300|17200|17200|17850|18200|18150|18050|18150|17800|17500|17400|17700|17800|17700|17600|17350|17800|17400|17600|17650|17850|18250|18300|18350|||18500|18300|18450|18750|18400|18800|18600|18600|18550|18050|18150
11014|1136006|/equities/viglacera|MSCI_FRONTIER||56300|59400|60800|57000|56000|52400|49000|48300|47950|46150|47200|47300|46250|45950|46650|45550|45800|44600|44950|44500|44300|44600|46500|45100|44950|45300|45100|45000|44900|44400|43400|43900|43700|43850|43650|43400|44800|43750|43750|44000|45700|47450|45450|45000|44000|43900|45250|45000|45250|45000|43050|44450|44300|44750|45450|46100|46000|45800|46400|45000|44150|44000|41250|40350|40550||||39300|39300|39650|39650|38950|37350|40000|42000|40750|40950|40850|40950|38300|39200|36650|39400||42350|45500|48900|49250|49000|48500|49950|50400|51400|50900|51700|52000|51500|51400|50700|50900|51300|52200|50200|50200|50100|50700|49300|51600|52000|52100|52200|52600|51800|52900|52800|52600|53000|51000|50600|51200|50700|51000|50700|49700|50000|51000|50900|50900|50500||||||49700|49500|48400|48800|48500|49600|48900|49600|49300|47650|47600|47700|48000|47900|47000|47000|47000||44950|45150|44700|44500|45250|44900|44200|43700|43400|43950|43950|44600|43900|44500|43900|43600|43500|43500|43950|42600|42800|43000|42200|41450|41550|41900|41150|41150|41200|40900|40050|42600|43800|43300|43300|42800|43350|42600|42350|42800|40000|39700|40400|40800|40900|41000|40450|40500|40500|41150|40900|41600|41500|41500|41597|41500|42131|42762|42713|42422|41500|41743|42082|42082|42228|42859|42325|42616|42665|42908|42908|41985|41985|42422|40966|41209|40772|40820|40141|40384|39801|40723|41403|41257|41888|||42908|43199|43587|43393|43247|43102|43199|44121|43684|43199|41840
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||590|588.1||588|596|598.9|598|587|590|591|591|590|590|592|602|605|593|608|600|603|600|589.5|583.9|580|580||585|585|572|550|553.1|550|560|568|559.9|565|580|579.9|580||571|568|559|550|566|550|550|564|549|549.5|550|550|540|550|556.1|560|567|570|569.5|567.9|567|567|569.9|570|570|570||569|560|580|570|574.5|565|569.9|595|585|589|595|587|586.9|570|569|548.9|565|561|595|599|615|||620|625|606.1|617|617|615|616.1|624.4|613|618|625|608.1|609.9|606.2|619.9|600|625|620|620|624|634.8|625|640|648|625|601|645|654.9|648.5|650|650|656.8|657|650.1|657|663|666|655.5|655|660|679|691|674|660|659|668|664|665|666|671|670|675|679||677.9|679.7|666.2|640|643|639.9|630.1|630||607|580|575|575|565.8|560|573|570|569|565|558|550|557|557|550.2|545|550|545.5|540|547|542.1|550|550|545|550|562|561|565|567.5|567.5|566.1||570.1|570|570|575|575|580|560||569.6|566.5|570|566.5|566.5|566|570|571|578.4|579|579|575|585|585|575|572|572|576.1|583|575.2|583|590|590|575|565|560|546.1|585|577|579|576|576|573.1|571|574|||579|577.1|580|581|582|579|580|580|585|580.1|571.1|585|580|561|530|531|536|||530|535
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||21300|21150|21150|21200|21450|21100|21250|20900|20500|20600|20850|20400|20400|20400|20500|20400|20700|20400|20350|20000|20150|19900|19750|19750|20050|19800|20000|20150|20450|21700|21050|21300|21350|21300|21850|20450|19350|19000|19000|19150|19500|19400|19400|19100|19150|18350|18800|19100|18900|18550|18000|18100|18350|18450|18450|18700|18950|18850|18750|18800|18300|18450|18250|18050|17650||||17500|17750|17750|17800|17500|16900|17800|17950|17800|17750|17600|18900|18000|17800|16650|17900||19200|20600|22100|22200|22000|22500|22800|22950|22850|22800|23250|23250|23200|23450|23050|23050|23500|23700|23650|23850|23700|23700|23850|24350|24600|24750|24550|24250|24600|24600|24100|24350|24500|24400|24350|24250|23500|23450|23250|23400|23650|23750|23650|23600|23400||||||23600|23550|23150|23500|23450|23300|22550|22400|22400|22750|22150|22150|22150|22150|22950|23500|23450||23400|23700|24100|24050|23950|23600|23700|23900|24200|24150|23450|23900|23600|23950|23750|23900|24100|24000|23800|23150|23250|23550|23700|23600|23500|23850|23900|23550|23600|23200|23100|23400|23200|23200|23800|24200|25350|25500|25500|25350|25150|25200|25750|25650|25600|25750|25800|25650|25900|25850|25600|25800|26250|26550|26300|26600|27100|27550|27350|27700|28050|27950|27700|27250|27550|27400|27700|27250|27700|27600|27550|26850|27050|25750|25600|25400|25400|26000|26400|26400|26650|26800|26600|26250|26700|||27450|27300|27600|27400|27600|27900|27800|28000|27650|27400|27200
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||50000|49250|49550|49600|52200|52000|52200|52400|52500|51900|52500|53500|54400|53800|53900|53700|54000|53900|53900|54500|54900|53000|53500|53600|53100|52200|52500|52700|54100|51200|50600|51300|51900|51700|51600|49300|49800|49400|48900|48600|49500|50400|51300|51400|50500|50600|51600|52400|52500|51400|49650|49500|50300|49700|48250|48250|49600|49200|49100|48800|48200|48900|49000|47500|46100||||45950|46000|46100|46450|44000|43400|44000|45000|45350|44050|44000|44600|44000|41800|39100|42000||45150|48500|52100|52700|53300|53500|53200|52200|52400|52200|52500|53000|53400|53300|53000|53600|54100|55000|54900|56200|56700|57700|56600|56600|56900|56600|57800|57800|57200|58700|58000|56900|56500|57300|53600|54400|54400|54400|52700|52900|52100|51200|51300|51400|50700||||||50800|50700|50700|52000|52200|52200|51200|51200|50800|49500|49500|49000|49400|48800|48500|49750|51500||50700|52000|52300|52600|53600|52800|53100|51200|52400|52200|52100|52300|53200|52900|52200|52600|51700|52000|51900|52000|52100|49000|47500|44400|44450|44250|44250|44200|44200|43600|43500|42796|43383|43334|44164|44164|44702|44115|42894|43138|42992|42796|42601|42015|41966|42259|42210|42357|42454|42308|42210|42747|42992|42992|42796|42699|42992|43089|42894|42259|41966|41966|41868|41917|42210|42405|41868|42308|42308|42357|42650|42796|42112|41917|41868|41868|41721|41770|41868|42112|42308|42992|43773|43676|43676|||44457|44311|44164|44555|44750|45239|43773|43676|43480|43480|42943
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||35800|36250|36300|36500|37850|38100|38100|37250|37150|37100|37300|37100|37250|37300|37500|37700|37900|37450|37300|37100|37250|37000|36950|36900|37250|37300|37050|37300|38050|40200|39150|39550|39000|39050|40300|37700|35250|34950|35500|35800.0156|36187.043|34929.2031|34880.8281|34493.8008|35600|34500|34900|35500|34750|34700|34350|34800|35300|34800|35100|35750|35550|35700|35550|35500|35150|35700|33500|33900|33650||||33900|33800|34250|33650|33450|33100|33800|34000|33850|33000|33600|34850|35350|33100|30950|33250||35700|37400|40200|40300|39550|39800|40950|41150|40950|41250|41300|41300|41500|41700|41450|41400|41700|42900|43300|43000|42850|43650|43750|44500|44200|43550|42950|43250|43300|43000|43200|43100|43200|42600|42050|42350|42000|41350|41200|40400|39850|39900|39900|40000|39300||||||39500|39600|39150|39850|39850|40000|40000|40000|39750|38900|38100|39000|38300|37900|38350|38450|38150||37500|38200|38500|38450|38600|38450|38750|39000|39400|39300|38900|38700|38700|39400|39900|40300|40150|40450|40600|40300|40000|39750|40000|40000|39100|39250|39400|39150|39050|38600|38300|37700|38400|38950|38900|39400|39250|40050|40300|40150|40050|39900|40600|41100|41400|41900|42000|41550|41750|42300|41800|41600|42350|42250|41850|42850|44450|44700|44500|44400|44650|44950|45100|44400|44950|44500|44500|44950|45600|45400|45200|45250|46000|45350|45000|45000|45000|45800|45400|45800|46400|46450|46950|46050|47000|||48600|48800|49400|49100|48550|49000|49000|48800|49450|50400|50600
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103|101.75|100|99|101|94|91.4|89|85|83.6|||82.5|79.7|80|80.5|81.6|84|85.9|86|84|84.5|86.9|86|86.9|89.6|90|92|93|93.8|93.9||93.7
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.31|0.305|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||0.3|0.292|0.292|0.292|0.292|0.285|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.292|0.292|0.292|0.292|0.29|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29||||||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.3|0.3|0.29|0.29|0.285|0.286|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.294||0.294|0.294|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293||0.293|0.293|0.293|0.295|0.295|0.295|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.295|0.282|0.282|0.284|0.288|0.288|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|0.29|0.29|0.299|0.299|0.299|0.299|0.299|0.299|0.299|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.298|0.28|0.28|0.279|0.279|0.275|0.275|0.283||0.283|0.28|0.279|0.275|0.275|0.27|0.27|0.27|||0.27|0.27|||0.27|0.27|0.274|0.274|0.275|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||7090|7320|7020|6570|6900|6790|6880|6690|6660|6700|6770|6710|6570|6570|6480|6450|6540|6300|6270|6210|6190|6120|6120|6120|6150|6120|6130|6130|6130|6040|6140|6180|6200|6240|6250|6220|6320|6310|6310|6370|6490|6400|6310|6310|6270|6290|6380|6360|6420|6230|6220|6220|6290|6360|6400|6440|6510|6520|6400|6400|6360|6460|6410|6500|6500||||6620|6700|6730|6750|6720|6680|6800|6790|6740|6750|6760|6700|6590|6320|5910|5910||6300|6490|6970|6950|6890|6900|6930|6920|6960|6960|6960|6960|7010|7050|7080|7090|7100|7180|7250|7140|7180|7180|7140|7160|7270|7200|7160|7200|7200|7220|7260|7360|7480|7310|7300|7240|7250|7300|7300|7240|7240|7250|7310|7340|7100||||||7190|7400|7410|7410|7500|7240|7050|7050|6930|6900|6750|7050|7150|7050|7030|7110|7190||7000|6920|7070|6960|6770|6740|6890|6820|6850|6840|6670|6710|6670|6750|6850|6930|6790|6710|7020|7010|6560|6450|6490|6390|6390|6500|6450|6340|6320|6320|6250|6300|6280|6280|6370|6400|6530|6340|6350|6350|6190|6170|6180|6300|6310|6330|6330|6290|6340|6340|6340|6340|6350|6360|6380|6380|6480|6550|6380|6370|6360|6340|6330|6340|6460|6430|6390|6310|6440|6470|6520|6330|6270|6270|6280|6230|6410|6240|6050|6210|6530|6730|6690|7190|7150|||7350|7460|7540|7550|7480|7630|8200|8420|8580|8590|8590
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||0.03|0.033|0.031|0.031||0.029|0.027|0.029|0.032|0.031|0.034|0.037|0.034|0.031|0.03|0.029|||||0.027||||||0.025|||0.027||||0.029|0.032|||||||||||||||||||||||0.035|0.033||0.036||0.034||||||0.037|0.037|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.023|0.024|0.024||||||0.024|||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||250|250|255|255|255|259|270|270|273|275|272|272|271|273|274|280|277|273|274|275|275|275|273|275|275|276||273|276|260|257|256|256|261|256|251|270|279|270||||268|261|260|257|253|254|252|250|246|248|252|253|250|249|245|242|243|240|241|234|231|225|224|222|222|225|223|223|224|228|226|225|226|223|223.809|223.809|222.857|222.857|229.523|237|229|232|218|221|237|238||||240|240|242|240|240|242|240|234|236|233|231|232|228|230|225|232|237|234|237|225||||226|216|217|215|214|216|213|212|206|205|204|203|203|203|204|204|207||207|204|206|202|201|200|199|198|196|196|196|197|193|194|195|187|186|184|183|||176|184|184|185|185|184|184|185|183|184|184|184|186|188|187|187|185|185|182|183|183|183||182|181|182|181|183|184|184|182|180|182|182|181|181|180|181|182|181|179|179|180|185|181|182|182|182|178|178|178|179|180|182|181|183|178|176|177|180|180|180|176|182|183|190|190|191|193|194|195|192|196|197|196|195|198||197|199|199|196|200|197|192|193|191|192|193|191|191|189|187|186|185|184|185|186
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||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|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|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||60.5|61.5|61|61.5|61|60.5|62.5|59.5|58.5|57.5|58|58.5|57.5|56.5|58|58|58|58|58|57|56|56|55|56|56|56|55.5||55|55|55.5|55.5|56|56|56.5|56|55|54|55.5|56|56.5|57|56|56|56|56.5|56.5|56|55|55.5|55|55.5|55.5|56|56|54|50|50.5|50.5|49.6|49|48.8|48.4|48|47.8|||47.4|47|47|46.8|45.4|45|45|||45.6|45.6|45.6|45.4|45.2|45.6|43|43.8|42.2|45|46.6|48|48.6|48.8|48.8|48.6|48.8|49.4|49.4|49|48.6|49.2|49.8|49.6|49.4|49.4|49|49.8|50|51.5|51.5|50.5|50|52|51.5|52|52|51.5|51.5|51.5|51.5|52.5|51.5|51|49.2|48.6|48.2|48|47.4|45.6|45.4|45.6|45.4|45.4|45.4|45|44.8|44.8|44.8|45.2|44.6|44.6|44.8|43.4|42.2|41.4|41.2|40.8|40.8|40.4|40|39.8|40|40.2|40.2||||40|40||||39.6|39|40|40|40.2|40|40|40|40.2|40.2|40.2|39.8|39.8|39.8|39.8|39.8|39.8|39.6|39.6|39.8|39.6|39.8|39.8|39.6|39.2|39.4|39.6|39.8|39.8|39.4|39.4|39.2|39.6|40|39.8|40|||40.2|40.4|40.2|40.2|39.8|40.2|40|40.2||39.8|39.4|39.6|39.8|39.8|39.6|39.4|39.2|39.2|39.2|39.4|39.2|39.6|39.8|39.6|40|39.6|39.8|39.8|39.2|38.8|38.6|38.4|38.6|38.8|38.6|38.6|38.8|38.6|38.6|38.6|38.4|38.6|38.8|38.8|38.8|39|38.8|38.8|39.4|40.2|38.4|38.2|38|38.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1360|1352|1355|1382|1367|1384|1388|1400|1420|1434|1450|1421|1434|1448|1466|1460|1468|1489|1488|1461|1476|1441|1423|1455|1476|1512||1515|1495|1360|1340|1335|1349|1388|1350|1265|1550|1600|1550||||1600|1625|1625|1547|1521|1530|1480|1497|1511|1529|1534|1511|1412|1416|1480|1460|1398|1394|1390|1360|1246|1244|1195|1170|1182|1113|1127|1128|1148|1147|1138|1169|1087|1108|1099|1078|1061|1020|1014|982|935|970|972|985|1005|1002||||1021|985|956|955|967|963|977|960|957|979|950|959|959|988|950|960|990|999|996|950||||955|979|955|904|926|948|954|957|951|957|962|974|992|999|990|955|951||950|958|979|960|947|989|1013|1010|1010|1028|1023|1010|1006|1017|1020|1010|1019|1022|1014|||1008|1029|1017|1023|1029|1036|1042|1035|1035|1032|1044|1045|1055|1065|1070|1082|1080|1084|1089|1088|1075|1061||1097|1126|1136|1123|1161|1165|1185|1140|1118|1137|1141|1131|1132|1120|1115|1110|1119|1099|1048|1033|1035|1018|1010|1008|1012|1010|1008|992|984|971|980|970|967|975|995|952|963|964|970|978|990|980|992|999|999|999|990|1012|1001|1000|1014|1000|1000|1012||1026|1015|1027|1035|1032|1027|1004|1012|987|958|970|995|1019|911|888|885|881|890|879|873
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||51.3|48.6|49.4|46.6|46.3|47.5|49|48.7|49|48|47.4|51.7|53.1|47.4|47.8|40.4|38|37.2|37|37.5|37|36.5|36.9|36.8|36.1|36.9||38.4|39.7|38.5|37.9|37.1|37.8|39.3|39|38|40.9|41.5|38||||36.4|35.1|34.9|37||||||||||||||||||||||30|43.8|45.4|46.1|48.2|48.8|46.1|45.1|46|46.5|45.2|44.7|44.4|45.8|45.2|43.9|43.9|43.6|45|48|48.8||||49.1|48.5|46.9|46.3|48.7|50.3|52.9|51.6|51.4|51|52|52.6|51.8|52.9|54.4|55.3|56.6|56.9|57.6|58.1||||58|56.7|57.7|58.6|60|59.1|59.5|60.6|61|60.9|60.8|61.6|62.2|63.2|62.7|62.1|63.4||62.3|62|62.5|62.6|63.4|64|61.4|60.8|60.8|60.8|60.1|62.1|64.5|65.5|65.4|64.6|64.8|63.8|63.9|||62.3|63|63.5|62.5|62|61.3|61.5|61.5|61.5|60|63.8|64.6|64.3|65|67.7|68|69.3|72|68.3|68.7|70|59.1||59|55.1|55.3|55.8|53|50.4|49.8|49.4|49.3|49.6|49.3|51.5|51.2|51|50.1|49.5|49|48.8|50.5|50|48.4|47.8|47.2|47.3|47.2|46.7|46.6|47|47.4|46.5|47|47.3|47.9|47|47|45.9|47.5|47.2|47.5|46.1|47.5|47.3|48|49.2|49|49.1|48.9|46.9|46.6|46.4|46.5|46.5|47.3|47.7||47|47.5|47.5|48.3|49|49.7|48.1|47.8|46|46.1|46.3|46.2|46.1|46.1|46.1|45.9|46.9|46.1|44.6|45.9
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||87.9|88.1|88.2|87.4|88.3|89.8|87.3|87.9|88.3|87.8|87.2|87.2|87.2|87.7|87|87.5|88.4|88.2|88.3|88.3|88|88.5|89|89|89.1|90.8||90|90.5|88.9|87.8|86.4|86.9|88.6|88.1|86.8|92|93|91.8||||93|90.1|90.1|90.8|90.5|90.5|91|90.9|91.1|91.5|92.6|92.8|91.1|92|92.4|94.6|93|92.6|92.4|92.7|92.6|92.8|94|94|92.7|93|91.6|91.5|92|91.7|90.7|91.1|91.1|93.7|91.7|91.2|90.9|90.5|90.7|91.2|88.5|90.9|87.2|88.5|96|96.5||||98|99.4|97.6|98|99.2|100.2|100.5|98.3|96.5|95.5|95.5|97.4|97.5|99|96.4|98|100.5|103|100.9|99.1||||99|95.9|96|96|94.8|95.2|94.7|95.9|93.3|95|95|96.2|96.5|96.2|96.3|96.4|97.2||96.9|96.7|97.1|97.5|97.6|97.9|97|96.7|95.6|95.5|96.4|97.9|96.8|95.7|95.1|94.1|96.1|94.7|94.5|||95|95|95.5|96.5|96|95.2|96.8|92.9|92.5|93.2|93.1|94.8|96.2|96|97.3|97|97.3|96.8|97.2|97.5|97.5|97.5||97.6|98|98.5|99|100|100.3|100.8|101|101|104|105|105|105|103|100.7|100.9|101|100.1|99.7|100.7|100.3|100.6|100.7|100|102|98.4|96|97.6|98.5|98.8|97.5|98.1|98.3|98.2|98.4|94.6|95.2|95|94|93.5|96.2|96.2|97.7|97.1|97.8|99|101|99.9|99.1|98.1|97.7|97|96.6|97.5||99.5|99.5|99.8|99.6|99.7|100|99.5|101|100.9|101|103|103|103|103|102|101|101|100.5|100|100
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.127|0.127|0.127|0.127|0.128|0.128|0.128|0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.128|0.127|0.129|0.129|0.129|0.129|0.129|0.129||0.129|0.129|0.135|0.135|0.134|0.134|0.135|0.135|0.14|0.136|0.136|0.141|0.145||||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|0.148|0.146|0.146|0.146|0.145|0.144|0.14|0.144|0.144|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|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.158|0.158|0.151|0.151||0.151|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156||0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.16|0.16|0.15|0.161|0.161|0.16|0.158|0.158|0.146|0.162|0.162|0.162|0.17|0.17|0.17|0.17|0.17|0.17|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|||0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.176|0.176|0.176|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.165|0.165|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.157|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.158|0.158|0.158||0.158|0.158|0.158|||||0.158|0.158||||||||0.158|||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||59.8|60.1|59.7|60|59.9|60.1|59.2|59|58|58|58.8|58.4|58.3|58.7|57.6|59.8|60.5|62.6|62.2|63|61.4|59.8|58|59.8|57|55|55.1|55.1|55.3|55.1|53.9|53.2|52.5|50.5|50.4|50.5|50.4|49.9|49.5||49.85|49.7|49.3|49.95|48|47.25|48|48.4|47.5|47.05|47.1|46.4|45.9|46.35|47.05|44.45|43.5|44.65|43.5|43.6|43|42.05|42.8|43.15|43|44.8||43.8|44.05|44.05|43.75|44.05|43.95|43.6|||43.9|43.8|44|43.5|43.5|42.85|39.7|41.35|39.6|41.1|43.05|43.5|43.05|42.85|42.75|43.2|44|44.2|44.05|44.75|45.1|45.15|45.15|45.5|45.1|45.25|45.5|45.7|45.7|45.9|46.25|45.35|44.3|45.55|46.05|45.4|45.85|45.9|45.9|45.8|46.2|47.4|47.95|47.2|47.55|46.9|44.35|43.9|43.55|43.6|43.2|42.4|41.4|41.35|41.6|41.3|41.35|41.5|40.9||41.8|42.15|40.5|40.5|40.3|41.85|41.85|42.2|42|42.45|41.3|39.95|||39.1||||37.7|39.1||||39.7|38.6|37.4|37.9|38.95|39.5|39.7|40.45|40.85|40.7|39.6|38|36|36.5|35.4|37.7|37.05|38.3|39.8|39.95|38.75|40.35|41.3|41.4|40.9|42.9|43.9|43.95|42.1|40.95|40|39.3|39.3|38.5|38.45|38.5|39.2|39.1|39.25|39.45|39.25|39.05|38.85|38.6|39|39.15|38.5|39|39.3|39.7|40.2|40.75|39.6|39.4|39.3|37.9|36.35|35.55|35.85|36|36.2|36.2|37|37.75|38|40|41|41|40.25|40.35|40|40|40.7|41.9|42.1|42.1|41.95|42.85|43|44.6|45.7|46.7|46.6|47.05|46.95|47.95|47.8|47.8|48.45|48.6|48.55|47.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131|130|132|130||||129|133|133|134|124|126|2902|2910|2882|2850|2807|3711.75|3699.5601|3711.75|3711.7|3663|602||575|570|572|580|583|585|587|585|582|582|582|582|575|575|572|572|575|575|572|||570|560|565|545|550|558|550|556|558|559|557|557|535|545|557|558|557|550|536|538|535|530||536|530|537|527|526|531|525|531|530|537|533|529|520|514|519|514|511|518|514|511|500|508|494|503|487|482|488|479|487|496|492|2265.98|2227.8999|2227.8999|2237.4199|2218.3799|2218.3799|2227.8999|2227.8999|2237.4199|2218.3799|2199.3401|2237.4199|2208.8601|2218.3799|2208.8601|2208.8601|2208.8601|2208.8601|2208.8601|2208.8601|2218.3799|2208.8601|2199.3401||2199.3401|2199.3401|2199.3401|2199.3401|2199.3401|2180.29|2180.29|2170.77|2189.8201|2170.77|2218.3799|2161.25|2180.29|2199.3401|2199.3401|2218.3799|2161.25|2161.25|2151.73|2151.73
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||541|543|540|538|543|540|539|546|548|549|552|555|560|565|568|570|578|582|579|576|588|589|578|578|581|594||576|570|569|572|572|575|585|571|578|600|602|614||||613|617|616|620|616|615|593|589|591|581|574|573|571|568|577|578|570|570|585|586|580|585|582|580|574|570|539|524|522|516|521|519|526|533|531|533|536|531|541|540|524|530|513|525|547|559||||567|542|540|539|539|531|530|520|525|515|520|530|511|504|502|517|519|518|525|526||||522|522|523|523|528|535|535|541|542|530|530|516|514|517|513|507|510||520|519|502|502|497|498|481|480|479|471|474|478|484|488|486|485|486|467|465|||460|479|481|482|475|483|487|493|508|500|496|507|503|512|513|511|508|498|498|503|501|504||506|510|501|495|500|496|496|494|500|498|496|513|507|502|517|513|510|502|499|512|511|518|512|511|515|519|511|515|509|512|513|504|504|501|502|500|502|502|504|500|510|518|524|514|510|518|529|522|527|526|533|528|535|540||541|550|559|558|559|558|556|561|555|558|555|559|569|550|547|552|538|536|536|530
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||1297|1242|1225|1228|1223|1240|1232|1207|1207|1201|1240|1230|1161|1189|1176|1215|1194|1184|1162|1200|1180|1180|1120|1111|1230|1162||1195|1140|1170|1126|1100|1119|1135|1137|1119|1140|1169|1190||||1100|1100|1124|1140|1118|1020|1020|1009|1022|1012|991|999|1030|990|975|974|974|993|998|990|980|995|993|977|908|955|968|935|952|899|838|821|818|820|809|822|821|823|815|815|815|800|800|850|820|846||||890|887|877|817|856|846|860|854|886|898|900|900|900|900|912|926|910|950|931|944||||932|933|944|1100|944|909|944|942|907|925|940|918|925|907|907|914|911||930|900|930|920|909|945|920|912|914|902|914|900|894|918|905|905|920|940|940|||900|930|921|950|964|960|960|931|920|918|945|927|935|916|942|920|918|910|912|915|913|904||872|900|904|890|903|895|905|917|900|910|901|920|938|930|968|973|977|980|975|980|979|918|925|928|927|924|928|918|934|912|932|912|912|909|903|909|902|906|900|899|906|905|920|903|901|900|900|900|907|901|891|901|904|902||890|891|870|890|900|910|940|930|909|910|892|910|924|910|926|930|913|901|926|920
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||105.8|105.24|108.7|111.42|112.3334|112.6434|114.2401|112.6901|113.8968|111.3734|109.7034|109.3401|107.9068|107.6834|106.1634|107.9701|107.0768|108.6001|108.9601|109.5301|110.3334|111.5201|110.2201|110.4468|110.6368|111.4134|112.4801|116.4234|114.4601|112.7334|113.4168|113.5001|115.6501|114.5801|114.8101|115.3334|117.7468|120.6634|117.7101|116.0468|119.9868|120.2501|120.1734|118.6668||117.4334|120.3768|120.9601|124.1368|127.0001|135.0001|132.9334|133.3334|131.6001|127.6034|129.7234|125.6001|124.3668|122.1668|123.4268|121.0734|119.7601|119.7334|119.9868||||117.6968|118.3334|120.0001|123.6101|122.0001|123.9968|118.2801|116.2534|115.3334|116.5601|117.3834|119.9901|119.6668|118.3268|112.1334|108.2001|109.1701|107.2534||119.1701|120.1668|121.8334|124.9668|127.5001|128.8334|125.3368|123.1968|125.1201|124.0001|133.3301|132.3568|128.1901|126.7501|125.3134|118.1668|117.0001|116.7934|117.0001|118.8001|119.6434|117.9868|114.9468|120.0701|120.6068|125.1668|124.0334|124.1634|125.4268|127.6668|120.9268|119.5001|118.7401|116.1668|118.6834|113.7668|115.0168|109.9668|110.0434|108.9668|103.6934|94.2667|||||||91.5001|93.0267|92.3701|94.1667|95.3501|94.8101|92.2001|90.9201|91.5634|92.1001|88.6667|88.6734|89.7967|89.7267|91.3434|90.4267|90.2434|90.3667||94.2201|94.9967|95.4267|94.9534|95.3067|96.1401|93.5667|93.4001|95.1334|94.8834|94.2667|91.6501|92.1701|94.5601|93.5901|94.1834|93.4967|93.4267|91.7534|93.3267|94.2167|94.1334|91.6101|91.5267|93.6667|93.6701|94.3334|92.8301|95.3334|96.1534|95.9967|96.2267|96.6667|98.2501|100.1901|100.2701|99.7634|99.3001|100.5934|100.1201|102.5001|102.3268|96.7701|97.7301|101.8501|101.8001|101.7001|102.7134|101.2267|102.9601|101.5834|102.1501|100.1001|96.4734|96.5967|99.3334|102.3334|100.0167|105.2968|101.8968|109.1268||||||102.4368|94.6634|89.8701|87.6001|84.7634|83.3334|85.3667|85.1201|86.1434|||84.9967|85.6701|86.0334|83.2167|83.3267|83.8667|84.2834|83.4401|82.3601|80.3667|83.1401|78.2834|78.9501|80.2667|79.8034|79.7801|80.1734|80.3334|78.8267|78.4734|78.3701
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||123.06|122.9|127.09|124.3|124.04|124.83|128.19|128.38|129.38|123.75|124.8|120.65|120.69|118.95|119.97|119.1|116.66|114.36|114|113.23|113.93|112.9|112.8|112.5|113.4|112.82|113.89|113.7|114.23|113.76|114.1|111.01|110.32|109.98|108.8|109.08|113.17|115.18|115.28|116.25|116.14|116.25|114.99|115.4||116.92|119.09|119|119.18|119.51|121.84|122.1|122.69|122.67|122.98|126.29|128.29|130.14|126|126.59|126.36|127.18|125.87|125.47||||123.74|123.6|125.6|125.36|126.55|128.65|129.14|129.6|131.8|132.33|131|130.21|129.47|130.17|132.8|131.67|129|125.56||132.58|129.71|130.89|129.72|132.3|134.12|132.11|131.58|132.75|130.68|135.16|139.02|143.37|142.94|143.61|135.26|135.78|136.83|132.12|131.41|126.18|123.73|123.48|125|126.46|127.78|121.58|119.9|121.85|119.08|118|119|118.78|120.49|119.86|120.45|115.98|114.28|115.71|115.5|114.25|113.81|||||||115.55|114.87|116.54|116.49|118.3|119.18|118.7|117.99|119.21|120.48|116.29|113.34|115.93|115.61|116.05|115.3|119.74|121.05||125.2|126.86|129.55|129.29|129.55|130.12|129.76|130.32|129.97|131.5|132|132.6|137.79|144.91|141.3|141.69|137.88|138.21|136.3|137.1|138.18|139.02|138.73|136.14|138.87|136.87|136.88|136.29|141.68|142.47|141.68|142.67|144.1|144.61|145.89|146.7|148.1|151|153.89|139.9|141.12|137.3|136.53|135.51|136.81|140|142.64|136.62|135.64|140.12|137.23|134.21|135.24|131.19|134.99|134.39|141.2|141.38|147.29|143.1|159||||||149.7|136.09|123.72|112.47|110.62|102.35|101.37|101.5|100.02|||100.82|102.6|105.93|107.19|107.9|110.6|113.4|112.69|114.23|112.5|119.28|115.28|112.94|118.75|118.53|118.21|122.5|123.14|123.85|124.78|125.25
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||45.81|46.36|47.27|47.28|48.34|48.58|48.27|49.09|48.42|47.33|46.04|45.28|45.14|44.89|45.51|45.69|45.31|45.1|43.67|43.44|43.73|43.38|42.57|41.99|42.01|41.67|41.8|42.03|41.82|41.68|41.83|42.3|42.49|43.04|42.96|43.78|43.78|44.38|42.35|42.83|41.14|40.8|41.75|41.54||40.44|38.66|38.4|38.79|39.38|39.51|39.86|39.99|39.55|39.23|39.25|39.74|39.97|39.34|39.24|39.42|39.7|39.73|39.72||||39.67|39.5|39.73|40.03|40.52|40.37|40.44|40.5|40.37|40.77|40.8|40.61|40.74|40.93|41.94|42.2|41.35|38.78||39.49|39.04|38.78|38.73|39.64|39.79|39.97|38.6|38.25|38.58|38.26|38.74|38.63|39.21|38.5|38.03|37.97|38.1|37.31|36.9|36.85|36.58|37.07|36.67|36.29|36.51|36.83|36.59|37.2|37|36.92|37.4|37.17|37.86|37.71|38.21|36.31|36.24|36.58|36.82|36.8|36.82|||||||37.21|36.88|36.81|36.52|36.9|37.23|36.69|36.43|36.37|37.04|36.25|36.2|37.3|37.25|37.68|37.49|37.32|37.59||38.44|38.67|39.36|38.92|39.07|39.33|39.07|38.93|39.53|39.5|39.82|39.93|40.34|41.31|40.57|39.75|39.55|40.41|40.44|40.36|40.93|40.96|40.73|40.5|40.99|40.66|40.52|40.96|42.36|42.03|42.01|41.95|42.14|43.11|44.16|44.3|44.62|44.89|45.88|44.55|44.51|44.08|44|43.64|43.9|43.07|43.53|43.1|43.17|43.78|43.98|43.22|42.19|41.24|41.8|42.06|43.29|42.28|43.49|41.99|45.1||||||46.31|43.16|39.94|38.38|38.37|35.63|35.93|36.57|36.16|||37.41|37.48|38.47|38.52|38.58|38.1|38.09|38.1|39.22|38.45|38.56|37.76|38|37.56|38.67|38.56|39.3|39.42|40.82|41.99|42.96
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||12.86|12.85|13.16|13.23|13.05|13.11|13.36|12.76|12.66|12.56|12.51|12.49|12.29|12.21|12.37|12.51|12.42|12.31|12.28|12.13|12.19|12.33|12.32|12.33|12.48|12.4|12.38|12.44|12.25|11.94|11.86|11.92|12.11|12.19|12.14|12.22|12.36|12.41|12.47|12.65|12.53|12.62|12.7|12.55||12.41|12.63|12.41|12.48|12.55|12.58|12.68|12.9|13.04|12.76|12.75|12.87|13.12|13.11|12.97|12.86|13.06|13.14|13.21||||12.98|13|13.13|13.11|12.72|12.54|12.61|12.87|12.87|12.79|12.85|12.8|12.93|12.98|13.05|12.92|12.68|12.2||13.37|13.26|13.34|13.28|13.49|13.63|13.5|13.65|13.6|13.74|13.98|14.2|14.34|14.2|14.37|13.57|13.83|14|13.9|13.74|14.04|13.87|14.09|14.22|13.9|14.46|13.86|13.68|13.78|13.94|13.96|13.48|13.19|13.79|13.54|13.23|13.1|12.96|13.34|13.11|12.71|12.49|||||||12.33|12.38|12.37|12.3|12.39|12.45|12.42|12.46|12.5|12.67|12.3|12.05|12.3|12.3|12.53|12.4|12.49|12.72||13.25|13.65|13.77|13.92|13.89|13.99|13.78|14.06|13.98|14.09|14.11|14.25|14.4|15.15|14.99|14.9|14.62|14.76|14.42|14.48|14.7|14.82|14.68|14.3|14.44|14.12|14.13|14.28|15.01|15.19|15.26|14.89|15.09|15.59|16.36|16.79|16.26|16.07|16.5|15.15|15.2|14.46|14.18|14.49|14.34|14.71|15.08|14.98|14.4|14.78|15|14.82|15|14|13.58|13.91|14.44|14.27|15.43|15.63|19.09||||||15.91|13.26|11.5|10.36|10.09|9.64|9.74|9.68|9.34|||9.33|9.53|9.47|9.41|9.53|9.31|9.5|9.34|9.32|9.22|9.7|9.42|9.27|9.13|9.36|9.96|9.95|10.26|10.25|10.34|10.65
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||12.82|12.86|13.22|13.27|13.37|12.95|12.84|12.65|13.01|12.98|12.85|12.84|12.8|12.72|12.74|12.78|12.74|12.76|12.71|12.59|12.63|12.72|12.71|12.74|12.76|12.7|12.75|12.8|12.61|12.44|12.4|12.42|12.57|12.62|12.74|12.93|12.91|12.84|12.8|13.04|12.84|12.98|12.56|12.59||12.35|12.53|12.3|12.35|12.48|12.81|12.7|12.55|12.59|12.37|12.37|12.25|12.45|12.44|12.46|12.34|12.44|12.41|12.39||||12.25|12.08|12.18|12.35|12.3|12.42|12.38|12.39|12.37|12.37|12.47|12.46|12.58|12.31|12.2|11.92|11.74|11.59||12.88|12.97|13.04|13.03|12.92|12.9|12.93|12.87|12.9|12.91|13.11|13.16|13.29|13.15|13.15|12.98|13.15|13|13.02|13.06|13.12|12.97|13|13|12.92|13.37|13.39|13.43|13.33|13.32|13.28|13.34|13.25|13.53|13.61|13.45|13.7|13.68|14.18|13.54|13.16|12.69|||||||12.55|12.6|12.53|12.61|12.72|12.79|12.77|12.87|12.66|12.83|12.4|12.41|12.67|12.67|12.85|12.71|12.75|12.97||13.36|13.68|13.84|13.88|13.85|14.09|13.93|13.86|13.86|13.98|13.86|13.84|14.17|14.62|14.17|14.06|14.07|13.98|13.84|13.8|14.03|14.24|13.81|13.62|13.87|13.64|13.9|14|14.81|14.81|14.89|15.12|14.72|14.52|15.07|15.45|15.55|14.14|14.37|14.38|14.29|14.3|13.49|13.27|13.25|13.4|13.7|13.6|13.48|13.79|13.78|13.18|13.26|12.87|12.95|13.05|13.34|13.19|13.67|13.68|15.2||||||14.88|13.62|13|12.48|12.35|12|12|12.12|11.64|||11.65|11.79|11.9|11.9|11.84|12.05|11.98|11.87|11.85|11.7|12.09|11.75|11.52|11.68|11.97|11.99|11.87|12.22|12.45|13.01|13.22
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||56.29|56.08|57.42|55.82|56.5|56.53|57.04|56.53|56.51|56.17|56.23|56.22|55.91|55.6|55.99|56.07|56|56.04|55.96|55.62|55.79|55.82|55.58|55.77|55.79|55.88|56.33|55.86|55.4|55.02|55.03|55.03|55.28|55.55|55.87|56.5|57.01|56.99|56.6|56.72|56.6|56.35|56.89|57.22||56.48|56.28|56.3|56.16|55.9|56.58|56.7|57.2|57.04|56.42|56.73|56.97|57.16|57.06|57.07|57.06|57.05|57.29|56.79||||57.27|57.73|57.91|57.9|58.38|57.65|58.09|57.21|57.45|57.33|57.47|57.24|56.64|56.88|57.63|57.38|56.86|55||56.96|56.81|57.07|56.8|56.35|56.16|55.43|55.65|55.31|55.08|55.06|55.4|55.38|55.52|55.76|54.84|54.87|55.2|55.1|55.17|55.28|54.68|55.08|55.11|55.17|55.29|55.07|55.09|55.64|55.97|56.42|56.49|56.5|57|57.9|57.07|57.28|56.38|57.28|57.5|57.56|57.42|||||||57.92|57.35|57|56.93|57.2|56.94|57.5|57.12|57.5|57.4|56.15|56.62|57.2|57.57|57.58|58.07|57.93|58.05||59.95|60.43|59.87|59.61|60.66|60.25|60.53|59.97|59.64|59.3|58.8|58.08|58.21|59.04|58.09|57.68|57.45|57.63|56.69|56.95|57.48|57.52|57.31|56.95|56.98|56.52|57.02|58.08|59.53|59.49|59.24|58.96|58.94|59.45|60.18|60.25|60.1|60.61|61|58.65|58.68|57.87|57.42|57.06|57.91|57.75|58.26|57.4|57.14|58.04|57.71|57.3|56.59|55.3|56.38|56.5|57.78|57.41|58.93|58.05|62.68||||||61|56.47|54.31|52.7|51.66|50.22|50.21|50.61|50.46|||50.61|50.71|52.37|52.64|53|53.2|53.87|53.65|55.63|54.4|54.06|54.42|54.02|53.24|53.88|53.9|53.25|53.2|53.49|53.69|53.38
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||137.09|137.79|141.73|141.25|142.24|142.58|146.8|144.63|144.43|139.26|139.61|136.53|136.99|135.25|137.72|138.59|137.99|137.29|135.6|133.8|134.19|133.92|132.91|131.68|133.15|131.88|133.62|138.77|138.23|137.08|141.09|135.9|134.78|134|134.15|135.15|140.94|144.82|144.26|148|149.8|150|147.81|147.93||150.55|154.11|152.53|152.3|152.22|153.82|155.7|157.07|156.5|157.7|160.89|163.91|168.75|165.75|165.88|164.65|165.75|165.21|164.45||||164.39|165.8|171.14|167.11|167|168.83|170.33|170.01|172.94|172.5|171.05|172|173.1|175.6|179.85|178.29|172.08|164.1||174.47|170.7|171.31|170.25|173.09|177.6|177.03|176.61|177.52|175.79|177.83|181.08|186.7|191.93|193.54|186.5|187.59|189.17|179.35|176.2|173.15|166.21|164.71|168.26|167.85|167.88|164.9|165.52|166.51|164.26|162.08|161.34|162.1|165.19|162.4|160.47|155.8|153.59|157.3|156.29|154.88|157.32|||||||166.08|166.71|170.24|169.7|174|175.88|173.42|172.35|175.55|176.06|169.7|168.01|172.97|169.56|167.5|167.86|171.98|170.31||173.3|170.54|172.28|172.11|175.5|176.15|175|176.3|176.5|184.64|187.47|187.43|195.64|205.22|195.24|192.5|190|186.05|184.69|188.02|189|190.75|189.63|189.61|192.96|189.8|186.91|187|194.51|196.36|194.5|195.67|198.8|202.86|207.8|207.66|209|212.4|219.06|199.5|200.48|195|191.99|188.41|186.31|194.7|199.3|193.21|190.35|197.5|191.87|190.45|188.2|184.15|187.62|190.07|199|188.98|199.38|200.96|223.29||||||203.02|184.56|167.78|152.53|152.2|145.63|144.51|145.4|140.6|||142.19|146.5|152.6|158.35|157.38|162|166.24|166.6|168.1|165.2|172.02|166.59|159.79|167.07|168.86|171.27|170.19|176.4|177|178.4|181.01
11043|944239|/equities/haid-group-a|EMCONSGROWTH||56.71|56.42|56.9|54.84|55.19|55.65|55.35|57.21|57.86|56.67|56.18|56.59|56.1|55.46|55.69|56.38|56.02|57.2|58.86|59.07|60.18|59.89|59.86|60.05|58.59|58.15|59.09|59.72|59.31|59|59.73|58.72|58.36|57.96|59.46|60|60.5|61.9|61.85|61.45|61.76|62.27|63.59|62.6||60.61|59.84|60|60.64|59.91|59.09|59.8|58.6|58.34|57.01|56.28|57.43|57.3|54.34|54.43|55.39|53.73|53.7|54.38||||55.48|54.95|54.21|53.39|54.41|53.05|54.64|52.15|52.3|53.1|52.43|52.05|52.19|52.19|52.57|52.13|50.28|48||51.24|50.08|50.16|49.95|49.51|50.13|49.98|50.73|50.46|48.89|49.81|50.1|50.06|50.21|50.35|50.03|50.5|51.92|50.14|51.05|50.52|51.36|52.15|52.56|50.94|48.1|47.9|47.1|47.88|48.58|48.98|48.55|49.33|49.4|49.54|48.5|48.91|48.31|47.84|48.05|48.8|49|||||||49.66|50|49.16|48.65|48.35|48.83|50.97|49.43|49.4|49.3|47.61|47.6|46.51|47.64|47.37|47.68|47.09|47.8||49.05|48.89|48.28|48.15|48.55|49.19|48.92|48.62|49.52|48.41|48.82|48.69|49.36|48.21|46.98|47.53|45.73|45.6|45.78|46.54|47.5|46.38|46.4|46.28|47.65|47.45|46.13|45.66|47.13|46.78|46.38|46.58|46.89|47.62|48.68|48.55|49.2|49.3|49.82|48.14|48.25|46.9|44.73|43.86|44.48|45|45.47|45.75|45.76|45.99|45.68|44.66|42.81|40.99|42.01|42.76|44.1|43.5|45.01|45|47.48||||||48.02|44.26|40.79|37.33|36.51|34.92|35.16|34.98|34.56|||35.5|35.63|36.55|36.66|37.54|37.71|38.1|37.6|37.81|37.87|38.69|37.4|37.28|37.18|37.31|37.52|37.84|38.26|38.79|39.27|39.95
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||24.75|24.68|25.04|24.99|25.08|25.06|25.37|25.43|25.6|25.32|25.09|24.95|24.89|24.86|24.95|24.86|24.7|24.62|24.6|24.59|24.61|24.53|24.6|24.49|24.41|24.46|24.48|24.53|24.54|24.13|24.6|24.45|24.51|24.5|24.5|24.64|24.86|24.9|24.75|24.69|24.67|24.61|24.72|24.53||24.35|24.35|24.42|24.28|24.4|24.58|24.74|24.8|24.69|24.66|24.54|24.66|24.77|25|24.81|24.76|24.72|24.79|24.76||||24.98|26.81|26.86|26.76|27.09|26.87|27.16|27.19|27.22|27.5|27.96|27.7|27.49|27.48|27.55|27.67|27.25|26.68||27.4|27.06|27.4|26.97|26.82|26.64|26.19|26.27|25.98|25.98|25.92|26.04|25.97|26.33|26.52|26.37|26.51|26.94|26.75|26.39|26.63|26.86|27.06|27.25|26.88|26.94|26.79|26.36|26.35|25.96|26.12|25.95|25.93|25.66|25.78|25.46|25.01|24.79|25.05|25.32|25.12|25.82|||||||26.36|25.43|25.01|25.15|25.42|25.31|25.24|24.83|25.01|25.11|24.9|25.3|25.64|26.12|25.76|25.67|25.96|25.82||25.96|26.15|26.23|26.09|26.27|26.1|25.83|26.03|26.23|26.2|26|26.12|25.53|25.99|25.75|25.4|25.71|25.49|25.4|25.5|25.22|24.96|24.51|24.3|24.36|24.24|24.16|24.23|24.96|24.82|24.74|24.63|24.92|24.93|25.37|25.39|25.26|25.44|25.68|24.94|25.08|24.9|24.85|24.88|25.26|24.3|24.45|24.56|24.72|25.05|24.9|24.55|24.83|24.63|24.88|24.62|25.03|24.8|25.35|24.95|26.8||||||27.09|25.67|24.94|23.85|23.92|23.38|23.55|23.69|22.93|||22.94|22.59|23.14|23.62|23.47|23.54|23.7|23.46|23.83|23.26|23.22|22.97|23.02|23.29|23.31|23.18|22.98|22.87|22.58|22.9|22.8
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||30.28|30.22|30.95|30.97|31.14|30.9|31.01|30.48|30.61|30.26|30.16|30.09|29.86|29.82|30.07|29.94|29.72|29.52|29.64|29.36|29.42|29.49|29.42|29.42|29.53|29.31|29.33|29.57|29.31|28.97|28.7|29.1|29.44|29.58|29.47|29.8|30.1|30.1|30|30.37|30.18|30.2|30.54|30.65||30.31|30.61|30.48|30.47|30.41|30.57|30.88|31.24|31.32|31.14|31.11|31.38|31.6|31.2|31.35|31.42|31.7|31.93|31.79||||31.79|31.04|30.81|31.22|31.34|31.21|31.68|31.6|31.78|32.05|32.13|32.1|32.4|32.17|32.88|32.58|32.33|30||32.15|31.83|32.29|31.46|31.84|32.05|31.92|32.09|31.92|31.56|31.95|32.25|32.61|32.73|32.67|31.7|31.87|32.25|31.93|31.82|32.41|31.95|32.08|31.91|31.98|32.72|32.62|32.46|33.14|32.16|31.26|31.08|30.77|31.45|31.45|31.41|31.3|31.08|31.38|31.31|31.03|30.66|||||||30.58|30.69|30.63|30.51|30.85|30.87|30.98|30.93|31.02|31.1|30.49|30|30.41|30.76|31.07|30.75|31.23|31.7||32.61|33.28|33.6|33.5|33.85|34.2|33.81|34.43|34.24|34.5|34.55|34.52|34.91|36.38|35.65|35|34.45|34.86|34.6|34.67|34.78|35|34.2|33.54|33.72|33.19|33.1|33.11|34.48|34.84|34.63|34.26|34.55|35.39|36.43|36.56|36.94|37.29|37.78|34.32|34.22|33.09|32.18|32.51|33.23|33.6|34.34|33.61|33.1|33.62|33.51|33.31|33.54|32.14|32.28|32.8|33.94|33.89|35.51|36.36|41.47||||||35.49|30|27.89|26.17|26.16|24.83|25.57|25.81|24.86|||25.2|25.42|25.35|25.41|25.4|25.53|25.7|25.39|25.67|25.51|25.87|25.38|25.11|25.06|25.4|25.18|25.07|25.19|25.51|25.82|25.93
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||102.92|101.59|104.4|106.91|105.5|104.45|104.58|103.31|103.6|103.4|103.4|103.85|103.82|101.86|101.62|101.96|101.96|102.48|101.54|100.25|101.62|101.62|100.4|102.12|102.13|102.13|101.92|102.86|101.92|97.45|98.57|98.38|98.38|96.92|96.7|98.05|99.19|100.32|99.62|100.12|103.8|106|107.35|106.63||110.56|115.61|105.1|103.5|103.24|105.6|107.54|108|105.7|106.95|107.85|104.4|106.96|107.22|107.75|105.33|106.77|106.41|107.13||||104.26|103.05|103.4|105.45|103.16|101.09|99.49|101.7|100.4|98.37|99.29|100.27|102.02|100.88|100.17|96.99|94.94|95.7||106.33|110.4|111.6|112.91|113.08|114.4|114.12|115|116.75|115.4|118.25|119.1|120|121.49|124|120.1|124.06|122.22|124.44|122.5|124.8|122.9|123.15|123.16|123.69|130.7|132.67|133.85|132.3|134.33|132.6|134|129.15|134.31|130.4|127.35|130.3|126.58|130|133.58|125.27|113.88|||||||108.51|110.8|108.54|109.71|110.62|107.61|104.71|105.25|104.4|108|103.67|102.15|103.7|103.67|102|101.02|101.98|105.68||110.11|112.48|113.5|118.6|113.98|114.3|110.3|112.75|113.88|115.48|115.22|115|116.4|122.59|121.39|123.61|121.38|118.9|117.19|119.63|121.49|123.52|124.87|122.15|125.63|121.2|127.8|129.8|132.9|134.29|132|126.5|124.95|130.58|134.78|136.45|140.19|134.98|133|127.93|131.05|125.46|118.63|121.87|122.46|123.86|121|121.25|121.53|123.8|124.02|118.15|118.63|111.33|112.33|113.3|117.5|115.74|125.2|131.3|131.77||||||119.79|108.9|100.75|98.8|98.17|95.1|94.19|93.3|93.8|||89.84|90.13|92.72|91.51|89.26|97.26|97.38|95.25|93.95|88.71|91.19|90.93|85.3|87|89.76|89.07|90.41|94.3|88.46|89.6|90.52
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.43|4.4|4.51|4.55|4.6|4.61|4.64|4.63|4.66|4.64|4.51|4.61|4.47|4.5|4.58|4.52|4.47|4.37|4.39|4.35|4.44|4.52|4.44|4.37|4.33|4.34|4.29|4.33|4.32|4.33|4.35|4.32|4.37|4.36|4.3|4.3|4.37|4.31|4.26|4.28|4.31|4.3|4.34|4.27||4.28|4.38|4.39|4.42|4.42|4.3|4.36|4.37|4.38|4.31|4.33|4.29|4.33|4.33|4.4|4.27|4.26|4.26|4.29||||4.15|4.08|4.03|4.08|4.02|4.03|4.04|4.09|4.1|4.07|4.03|4.02|4|3.98|4.02|3.85|3.86|3.95||4.39|4.51|4.47|4.45|4.43|4.49|4.51|4.51|4.56|4.56|4.68|4.72|4.78|4.75|4.75|4.69|4.66|4.71|4.71|4.77|4.81|4.79|4.84|4.67|4.62|4.72|4.82|4.86|4.88|4.87|4.85|4.84|4.88|4.99|4.97|4.89|5|4.96|5.05|5.09|5.08|5.06|||||||5.01|5.04|4.99|5.13|5.19|5.04|4.92|4.95|4.86|4.97|4.81|4.77|4.9|4.95|5.07|4.89|4.88|4.95||5.03|5.19|5.16|5.17|5.12|5.19|5.14|5.07|5.17|5.05|5.01|4.97|5.01|5.05|5.12|4.91|4.75|4.71|4.6|4.61|4.69|4.72|4.68|4.58|4.65|4.53|4.55|4.59|4.81|4.82|4.84|4.8|4.92|4.93|5.12|5.2|5.35|5.24|5.15|5.13|5.29|5.12|5.19|5.3|4.82|4.38|4.44|4.47|4.25|4.36|4.27|4.18|4.14|4.05|4.11|4.16|4.29|4.2|4.37|4.32|4.79||||||4.58|4.26|4.02|3.91|3.84|3.73|3.74|3.7|3.61|||3.63|3.7|3.75|3.82|3.79|3.84|3.87|3.91|3.91|3.85|3.91|3.91|3.76|3.76|3.9|3.87|3.85|3.84|3.85|3.85|3.81
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||40.3|40.86|41.13|41.42|41.55|39.79|39.32|38.88|38.93|39.71|39.36|39.81|39.53|40.18|40.64|39.67|39.36|39.46|40|39.28|39.26|39.97|38.78|39.41|39.98|38.45|38.38|38.77|38.7|38.08|37.58|37.93|38.4|37.99|38.03|38.76|38.61|39.38|39.58|40.07|39.78|39.74|39.99|39.92||44.36|44.94|41.93|41.94|42.41|42.01|41.68|41.47|41.36|41.31|41.33|41.8|41.95|42.1|42.85|42.75|43.2|43.32|42.75||||42.2|41.25|41.15|41.44|41.64|41.23|41.02|41.6|40.19|40.36|40.16|40.11|40.51|39.29|38.69|35.17|34.28|33.85||36.59|35.72|35.18|37.81|38.76|39.07|38.87|38.91|40.68|40.75|41.04|41.45|42.79|40.95|41.39|40.94|41.63|41.43|41.95|41.43|41.51|41.27|41.18|40.55|40.92|42.28|43.4|43.92|43.82|43.2|41|41.06|40.4|41.88|41.07|40.89|42.39|42.03|42.94|43.19|43.23|40.99|||||||40.65|41.07|40.6|43.71|44.34|44.25|41.59|41.69|41.29|41.71|40.45|40.3|41.23|41.79|40.82|39.65|40.46|43.02||47.8|48.14|48.05|45.2|44.15|44.12|43.96|43.98|41.7|40.3|40.4|41.67|41.2|42.73|41.43|41.52|41.49|41.6|40.8|39.37|40.38|40.65|40.13|39.4|39.24|38.46|40.05|39.4|39.96|40.37|38.91|37.86|41.63|46.25|47.92|48.49|49.45|48.87|45.57|47.5|44.76|40.69|39.55|42.5|41.1|40.88|42.59|38.81|38.21|40.66|36.96|36.85|33.5|31.26|28.65|30.5|28.07|26.9|26.68|28.03|27.48||||||24.98|22.71|21.45|20.38|19.62|19.1|19.07|19.29|19.94|||18.8|18.93|19.24|19.04|17.69|17.12|17.28|17.3|17.23|16.98|17.45|16.42|16.08|15.67|16.04|15.96|15.9|16.25|16.04|15.98|15.92
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||12.89|12.71|12.75|12.42|12.21|12.54|12.87|12.85|12.33|11.74|11.18|11.77|12.36|13.01|12.77|12.16|12.65|13.32|12.75|12.25|11.9|11.47|11.5|11.16|11.08|10.55|10.1|10.36|10.44|10.43|10.61|10.5|10.6|10.4|9.97|9.5|9.5|9.45|9.09|8.92|9.39|9.55|9.52|9.15||9.18|9.3|9.39|9.02|8.86|8.51|8.38|8.65|8.61|8.39|8.24|8.03|8.02|7.74|8.01|8|8|7.79|7.79||||7.43|7.4|7.05|6.99|6.86|6.7|6.97|7.11|6.91|6.87|6.8|6.92|6.63|6.48|6.23|5.93|6.12|6.44||6.78|6.71|6.52|6.43|6.75|6.89|6.89|6.95|6.96|6.69|7.03|7.14|7.32|7.4|7.15|6.94|6.86|6.74|6.95|6.84|6.83|6.79|6.6|6.3|6.19|6.44|6.78|7.05|7.07|7.02|6.69|6.39|6.09|6.29|5.99|5.82|5.8|5.53|5.58|5.31|5.15|5.16|||||||5.04|4.88|4.83|4.94|4.97|4.99|4.95|4.87|4.88|4.88|4.67|4.71|4.87|4.9|4.91|4.76|4.68|4.91||5.14|5.14|5.06|5.1|4.91|4.77|4.84|4.92|4.96|4.72|4.57|4.69|4.54|4.52|4.34|4.29|4.3|4.21|4.19|4.13|4.22|4.35|4.39|4.41|4.38|4.35|4.33|4.27|4.24|4.29|4.16|4.2|4.15|4.37|4.18|4.4|4.63|4.87||5.13|4.97|4.96|4.76|4.72|4.85|4.68|4.25|4.21|4.11|4.15|4.22|4.28|4.12|4.07|4.14|3.89|3.92|3.85|4.12|4.16|4.56||||||4.17|3.79|3.58|3.43|3.34|3.22|3.22|3.27|3.13|||3.22|3.26|3.31|3.29|3.27|3.34|3.38|3.27|3.28|3.31|3.27|3.2|3.11|3.1|3.07|3.04|3.03|3.16|3.2|3.24|3.2
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||9.61|9.62|9.87|9.86|9.96|10.02|10.15|10.15|10.16|9.88|9.73|9.68|9.68|9.73|9.82|9.8|9.74|9.62|9.6|9.51|9.48|9.46|9.44|9.38|9.38|9.41|9.41|9.46|9.4|9.28|9.32|9.29|9.45|9.59|9.57|9.6|9.69|9.78|9.53|9.64|9.55|9.53|9.66|9.69||9.58|9.43|9.39|9.52|9.56|9.38|9.49|9.6|9.66|9.64|9.64|9.6|9.75|9.71|9.66|9.67|9.76|9.78|9.76||||9.59|9.66|9.67|9.76|9.86|9.88|10.04|10.05|9.97|10.05|10.08|10.17|10.22|10.25|10.67|10.65|11.04|10.2||9.73|9.32|9.4|9.26|9.38|9.47|9.51|9.44|9.38|9.41|9.59|9.65|9.69|9.77|9.71|9.65|9.82|9.97|9.83|9.79|9.67|9.58|9.66|9.57|9.56|9.67|9.89|9.91|10.3|9.98|10.04|10.44|9.49|9.56|9.1|8.86|8.72|8.64|8.76|8.69|8.59|8.57|||||||8.69|8.58|8.5|8.52|8.59|8.64|8.64|8.62|8.61|8.63|8.44|8.35|8.51|8.56|8.68|8.64|8.63|8.78||8.98|9.12|9.29|9.15|9.24|9.3|9.24|9.34|9.41|9.46|9.54|9.65|9.75|9.96|9.67|9.51|9.46|9.5|9.39|9.46|9.63|9.64|9.53|9.47|9.5|9.4|9.47|9.45|9.8|9.83|9.81|9.69|9.74|9.92|10.13|10.22|10.2|10.28|10.42|10.15|10.05|9.95|9.77|9.81|9.96|9.82|9.97|9.69|9.52|9.63|9.53|9.35|9.35|9.19|9.44|9.44|9.67|9.63|9.83|9.65|10.53||||||10.41|9.59|9.12|8.63|8.59|8.24|8.28|8.43|8.27|||8.42|8.42|8.53|8.66|8.72|8.75|8.85|8.83|8.94|8.91|9.01|8.96|8.89|8.9|9.09|8.94|9|9.09|9.25|9.41|9.46
11051|944183|/equities/faw-car-a|EMCONSGROWTH||6.97|6.96|7.12|7.13|7.13|7.17|7.22|7.14|7.27|7.19|6.97|6.95|6.93|6.85|6.93|7.01|6.99|6.95|6.97|6.93|6.95|6.95|6.92|6.94|6.86|6.84|6.8|6.86|6.83|6.76|6.77|6.83|6.93|6.99|6.96|7|7.04|7.04|7|7.03|6.99|7|7.01|6.99||7.19|7.41|7.22|7.15|7.17|7.28|7.33|7.34|7.35|7.31|7.22|7.2|7.28|7.3|7.3|7.23|7.28|7.29|7.25||||7.2|7.17|7.18|7.22|7.19|7.25|7.21|7.37|7.48|7.48|7.59|7.58|7.68|7.6|7.55|7.41|7.39|7.13||7.92|7.97|8.01|8.09|8.16|8.12|8.13|8.04|8.01|8.06|8.16|8.14|8.07|8.08|8.08|7.95|8.04|8|7.95|8.03|8.05|8.05|8.09|7.97|7.97|8.18|8.21|8.18|8.21|8.1|8.07|8.12|8.05|8.17|8.22|8.18|8.24|8.23|8.31|8.09|8.04|7.9|||||||7.86|7.9|7.83|7.88|7.93|7.96|7.97|7.97|7.96|8|7.73|7.75|7.86|7.92|7.9|7.9|7.8|7.94||8.2|8.41|8.44|8.45|8.31|8.32|8.25|8.34|8.44|8.5|8.5|8.5|8.66|8.8|8.79|8.73|8.81|8.77|8.65|8.64|8.8|8.74|8.45|8.34|8.41|8.39|8.55|8.47|8.9|8.87|8.85|8.76|8.72|8.78|9.1|9.18|9.1|8.87|8.98|8.74|8.68|8.57|8.42|8.61|8.59|8.66|8.87|8.72|8.47|8.58|8.54|8.38|8.56|8.38|8.54|8.59|8.85|8.68|8.94|8.86|9.49||||||9.27|8.6|8.45|8.27|8.19|8.15|8.11|8.09|7.93|||7.65|7.7|7.7|7.62|7.61|7.61|7.55|7.41|7.42|7.51|7.73|7.61|7.59|7.68|7.77|7.75|7.67|7.79|7.85|7.94|7.87
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||24.25|24.11|24.7|24.85|25.3|25.16|25.62|25.58|26.19|25.45|25.33|25.58|25.24|24.67|24.74|24.99|24.85|25.29|24.95|24.93|24.88|24.9|25.1|25.22|25.61|25.31|25.35|26.52|26.4|26.63|26.49|26.46|26.62|26.55|26.6|26.79|27.82|27.76|27.83|28.23|28.11|28.6|29.76|29.27||27.96|28.52|28.77|27.33|27.09|26.32|26.8|27.09|25.61|25.7|24.35|24.77|25.49|25.56|25.48|25.9|25.62|25.67|26.45||||26.1|26.33|23.94|23.65|23.02|23.52|23.33|24.51|24.27|25|24.75|25.5|25.75|26.06|26.31|26.26|25.72|24.03||26.03|26.21|26.5|26.15|26.41|27.17|26.91|27.16|28.15|27.38|27.87|28.27|28.42|29.37|29.72|28.8|27.87|27.58|25.8|25.9|26.01|26.05|26.41|26.23|25.06|25.6|25.09|24.6|25|25.69|25.65|25.51|23.62|24.02|23.92|24.02|23.29|22.95|23.44|23.7|23.66|23.6|||||||24.29|25.15|24.5|24|24.58|24.64|24.7|24.79|23.52|24.04|23.24|23.56|24.92|25.47|25.45|24.93|25.95|26.76||28.01|27.88|27.95|28.17|27.72|28.17|26.68|27.21|26.67|26.56|26.96|27.27|28.25|28.45|27.8|27.51|26.48|25.38|25.26|25.18|26.26|26.26|25.54|24.58|24.44|23.81|23.26|22.39|23.89|23.94|24.44|24.4|25|25.05|26.4|26.15|27|27.03|27.89|25.35|25.3|25.53|23.21|21.1|21.9|21.95|22.75|22.02|22.08|21.98|21.97|21.1|20.94|20.65|20.82|20.8|21.64|20.86|21.63|21.88|23.51||||||23.05|21.1|19.31|17.55|17.86|16.68|17.14|17.1|16.34|||16.16|16.5|16.63|16.86|16.19|16.04|16.48|16.35|16.57|16.4|16.77|16.45|15.82|15.71|16.06|16.18|16.26|16.79|16.91|17.31|17.19
11053|1013770|/equities/autek-china|EMCONSGROWTH||18.03|17.91|18.12|18.2|18.06|17.98|18.03|18.26|16|15.92|15.96|15.79|15.56|15.5|15.61|15.67|15.63|15.5|15.54|15.39|15.33|15.42|15.29|15.34|15.27|15.14|15.13|15.34|15.04|14.78|14.66|14.68|14.85|15.09|14.95|15.05|15.42|15.32|15.37|15.51|15.29|15.44|15.54|15.65||15.17|15.22|14.97|14.98|14.98|14.96|15.07|15.28|15.32|15.04|15.07|14.98|15.24|15.24|15.17|15.04|15.24|15.14|15.07||||14.71|14.58|14.52|14.72|14.68|14.71|14.73|14.72|14.56|14.61|14.73|15|14.85|14.86|14.86|14.6|14.39|13.75||15.98|16.05|16.21|15.87|16.41|16.66|16.46|16.52|16.47|16.59|16.8|16.99|17.1|17.02|17.16|16.3|16.5|16.7|16.63|16.53|16.81|16.44|16.78|16.74|16.56|17.22|16.98|16.84|17.17|17.47|17.52|16.94|16.77|17.49|17.42|17.07|17.12|17.22|17.6|17.52|17.21|16.85|||||||16.6|17.04|16.85|16.75|16.99|17|16.7|16.65|16.7|16.99|16.32|16.18|16.66|16.71|17.12|17.23|17.81|18.31||18.95|20.19|20.12|18.9|18.9|20.51|19.16|18.68|18.63|18.61|18.66|18.81|19.05|19.76|19.64|19.57|19.33|19.66|19.46|19.57|20.22|20.01|18.87|18.5|18.82|18.31|18.49|18.39|19.43|19.73|19.5|19.09|19.48|19.82|20.63|20.95|20.7|20.31|20.68|19.85|19.74|18.76|18.32|18.7|18.75|19.11|19.7|19.43|18.9|19.28|19.39|19.37|19.23|18.23|18.22|18.46|18.96|18.89|20.18|20.4|24.5||||||20.72|17.35|15.79|14.27|14.01|13.38|13.56|13.77|13.27|||13.47|13.8|13.95|13.87|13.89|13.83|14.22|14.05|14.01|13.93|14.39|14.19|13.88|13.8|13.94|13.92|13.91|14.36|14.54|15.07|15.38
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||2.26|2.29|2.36|2.39|2.39|2.37|2.4|2.36|2.38|2.33|2.32|2.3|2.31|2.32|2.36|2.39|2.39|2.3|2.3|2.27|2.24|2.26|2.27|2.24|2.25|2.24|2.24|2.26|2.25|2.23|2.22|2.23|2.26|2.3|2.31|2.27|2.3|2.31|2.3|2.33|2.34|2.35|2.36|2.33||2.37|2.37|2.35|2.36|2.33|2.33|2.36|2.38|2.4|2.41|2.38|2.4|2.4|2.38|2.36|2.35|2.39|2.39|2.38||||2.36|2.35|2.34|2.45|2.44|2.45|2.52|2.5|2.52|2.48|2.42|2.39|2.42|2.43|2.51|2.45|2.29|2.26||2.51|2.45|2.51|2.42|2.42|2.45|2.46|2.46|2.42|2.45|2.46|2.46|2.47|2.51|2.45|2.39|2.42|2.43|2.44|2.44|2.49|2.42|2.46|2.47|2.47|2.52|2.53|2.46|2.5|2.45|2.45|2.47|2.46|2.55|2.54|2.6|2.53|2.47|2.54|2.48|2.42|2.4|||||||2.44|2.47|2.5|2.48|2.54|2.54|2.53|2.55|2.53|2.52|2.47|2.44|2.55|2.53|2.56|2.54|2.55|2.62||2.67|2.73|2.77|2.74|2.79|2.83|2.81|2.92|2.93|3.06|2.91|2.99|3.04|3.17|3.13|3.04|3|3.1|3.03|3|3.09|3.1|3.05|3.07|3.02|2.99|2.95|2.88|2.91|2.94|2.91|3.07|2.84|2.93|3.01|3.07|3.11|3.19|3.4|3.18|3.02|2.89|2.93|2.96|2.89|2.8|2.84|2.75|2.7|2.72|2.7|2.67|2.69|2.68|2.88|2.68|2.74|2.69|2.72|2.89|3.21||||||2.92|2.65|2.41|2.19|2.09|2.02|2.02|1.99|1.93|||1.91|1.91|1.91|1.89|1.89|1.9|1.93|1.9|1.92|1.89|1.92|1.82|1.8|1.82|1.9|1.89|1.89|1.93|1.95|1.98|1.98
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||9.98|9.96|10.16|10.04|10.08|10.06|10.13|10.02|9.99|9.96|9.9|9.84|9.83|9.76|9.93|9.96|9.96|9.95|9.94|9.94|9.94|9.87|9.87|9.86|9.85|9.79|9.82|9.84|9.83|9.76|9.71|9.72|9.94|9.98|9.93|9.95|10.11|10.22|10.28|10.14|10.14|10.15|10.2|10.21||10.2|10.12|10.08|10.13|10.09|10.03|10.13|10.2|10.23|10.21|10.2|10.2|10.26|10.28|10.25|10.31|10.39|10.46|10.27||||10.11|10.12|10.13|10.29|10.33|10.38|10.64|10.65|10.61|10.79|10.78|10.89|11.11|11.08|11.72|11.79|11.9|10.97||10.29|10.12|10.15|10.07|10.17|10.27|10.27|10.32|10.2|10.22|10.52|10.61|10.58|10.61|10.6|10.48|10.51|10.58|10.53|10.62|10.74|10.75|10.87|10.75|10.6|10.79|10.79|10.87|11.31|10.88|10.8|10.76|10.65|10.98|10.54|10.46|10.39|10.35|10.46|10.46|10.45|10.4|||||||10.2|10.13|10.05|10.05|10.11|10.17|10.23|10.14|10.08|10.17|9.96|9.92|10.09|10.09|10.36|10.22|10.32|10.84||11.17|11.32|11.55|10.5|10.49|10.79|10.71|11.08|11.18|11.47|11.3|11.18|11.19|11.42|11.22|11.05|10.99|11.06|10.96|10.96|11.09|11.29|11.09|11.03|10.94|10.78|10.82|10.87|11.19|11.28|11.19|11.05|11.36|11.4|11.7|11.84|11.94|11.6|11.82|11.9|11.05|10.9|10.91|10.95|11.25|11.33|11.45|10.9|10.69|10.91|10.78|10.42|10.35|10.16|10.32|10.32|10.5|10.33|10.75|10.67|11.69||||||11.41|10.38|9.99|9.62|9.51|9.22|9.27|9.4|9.07|||9.25|9.27|9.26|9.34|9.43|9.46|9.62|9.61|9.61|9.4|9.45|9.31|9.36|9.3|9.37|9.05|8.97|9.29|9.46|9.64|9.61
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||4.13|4.13|4.21|4.2|4.25|4.24|4.28|4.24|4.24|4.18|4.14|4.11|4.11|4.09|4.13|4.16|4.15|4.12|4.1|4.11|4.08|4.08|4.08|4.05|4.04|4.04|4.04|4.06|4.04|4.01|4|4|4.04|4.06|4.06|4.06|4.09|4.13|4.11|4.08|4.06|4.06|4.09|4.1||4.05|4.04|4.02|4.05|4.04|4.02|4.06|4.1|4.11|4.1|4.08|4.09|4.11|4.09|4.11|4.13|4.17|4.21|4.12||||4.08|4.08|4.05|4.11|4.1|4.12|4.22|4.2|4.19|4.24|4.25|4.32|4.44|4.4|4.74|4.68|4.77|4.34||4.06|4|4.02|3.97|4.03|4.06|4.06|4.04|4.01|4.05|4.07|4.08|4.1|4.13|4.11|4.06|4.07|4.1|4.08|4.07|4.1|4.1|4.12|4.09|4.09|4.14|4.17|4.2|4.34|4.22|4.19|4.2|4.13|4.26|4.15|4.19|4.15|4.15|4.22|4.19|4.17|4.17|||||||4.11|4.07|4.05|4.01|4.04|4.06|4.08|4.05|4.02|4.05|3.97|3.93|3.99|4.01|4.12|4.07|4.08|4.21||4.33|4.44|4.53|4.27|4.29|4.35|4.31|4.42|4.44|4.46|4.52|4.7|4.72|4.78|4.69|4.61|4.58|4.61|4.61|4.63|4.71|4.72|4.58|4.54|4.49|4.45|4.45|4.39|4.53|4.56|4.49|4.47|4.55|4.65|4.79|4.83|4.9|4.9|5.02|4.91|4.74|4.71|4.68|4.73|4.77|4.75|4.85|4.66|4.59|4.62|4.6|4.51|4.37|4.29|4.33|4.37|4.31|4.26|4.43|4.38|4.86||||||4.78|4.37|4.19|4.01|4|3.85|3.92|3.98|3.81|||3.88|3.91|3.87|3.91|3.93|3.93|4.01|3.97|3.99|3.94|3.99|3.94|3.95|3.9|3.98|3.85|3.8|3.89|3.95|4.03|4.01
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||46.73|47.02|48.97|48.69|48.88|48.47|49.73|49.34|50.4|48.74|49.2|48.78|48.87|45.73|47.59|47.47|47.69|46.3|45.78|44.24|44.79|45.55|45.25|42.73|43.99|41.16|41.27|41.7|41.01|40.59|41.08|40.17|41.29|40.44|40.83|40.32|41.7|42.09|41.82|42.2|42.05|42.14|41.93|41.6||42.01|42.69|42.32|42.71|42.47|42.3|43.09|43.49|43.78|43.74|43.62|44.05|45.14|44.02|44.29|43.95|44.33|44.13|44.09||||42.9|42.95|43.59|44.11|43.76|44.42|44.61|44.75|44.57|45.05|45.04|45.38|45.54|45.15|45.98|44.97|44.06|42.98||47.54|46.5|46.82|46.08|48.05|49.42|49.81|50.15|49.5|49.52|49.87|50.57|51.11|51.45|51.88|47.16|47.63|48.21|47.42|46.96|46.88|46.18|46.4|47.51|48.52|47.93|47.28|46.66|48|46.08|45.48|45.98|45.16|46.91|46.65|47.35|45.77|44.89|45.85|45.33|44.48|43.65|||||||44.49|45.81|47.31|47.59|48.73|49.48|49.02|48.3|48.17|48.28|46.24|46.01|47.62|47.54|47.46|46.23|49.04|52.3||55.62|55.55|56.13|55.82|55.72|56.39|56.3|56.77|56.02|57.21|57.63|57.85|59.45|61.89|59.72|59.11|58.18|58.68|58.76|58.13|59.93|61.15|59.96|58.69|59.5|56.89|56.65|55.77|58.29|58.74|58.56|57.89|59.9|61.09|65|62.96|62.1|61.66|58.16|52.87|52.9|51.72|51.01|50.58|51.7|52.5|54.5|52.52|52.16|53.77|54.86|53|52.24|48.66|50|50.36|51.47|50|54.98|55.55|56.86||||||51.69|46.99|42.72|38.84|39.6|37.85|37.8|37.76|34.33|||34.43|35.22|35.93|36|35.39|35.59|36|35.57|35.6|35.2|36.72|35.9|34.52|35.46|35.89|35.56|36.23|37.69|38.3|39.32|39.37
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||13.12|13.1|13.38|13.16|13.19|13.26|13.35|13.22|13.26|13.06|12.96|12.91|12.88|12.82|12.92|12.94|12.89|12.86|12.87|12.78|12.81|12.83|12.85|12.82|12.79|12.78|12.79|12.83|12.75|12.59|12.61|12.66|12.81|12.91|12.82|12.96|13.1|13.16|13.1|13.14|13.14|13.19|13.49|13.68||13.6|13.59|13.64|13.47|13.32|13.2|13.32|13.47|13.57|13.26|13.05|13.15|13.26|13.22|13.18|13.14|13.16|13.15|13.15||||13.11|13.24|13.26|13.53|13.36|13.33|13.58|13.45|13.51|13.73|13.62|13.64|13.41|13.31|13.59|13.46|13.18|12.62||13.53|13.45|13.54|13.42|13.82|13.94|13.84|13.91|13.92|13.75|13.78|13.92|14.05|14.16|14.14|13.82|13.82|13.89|13.45|13.53|13.3|13.23|13.39|13.43|13.35|13.4|13.24|13.15|13.36|13.42|13.22|13.22|13.19|13.23|13.42|13.43|13.18|13.18|13.37|13.32|13.23|13.17|||||||13.34|13.37|13.38|13.35|13.4|13.47|13.57|13.38|13.45|13.48|13.21|13.19|13.42|13.58|13.62|13.7|13.75|13.98||14.13|14.36|14.48|14.36|14.55|14.63|14.46|14.66|14.55|14.86|14.82|15.04|15.22|15.67|15.23|14.61|14.45|14.56|14.52|14.55|14.77|14.76|14.68|14.4|14.36|14.18|14.11|14.11|14.86|14.8|14.9|14.92|15.26|15.17|15.55|15.49|15.6|15.83|15.98|15.34|15.33|15.32|15.18|14.97|14.96|14.6|15.01|14.65|14.26|14.5|14.34|13.98|14.03|13.75|13.93|13.94|14.23|14.44|14.65|14.43|15.54||||||15.64|14.37|13.82|12.94|13.1|12.4|12.19|12.21|11.88|||11.77|12.06|12.26|12.08|12.08|12.19|12.21|11.86|11.92|11.6|11.85|12.05|11.84|11.9|11.91|11.88|11.73|11.93|11.95|12.03|12.16
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||37.17|37.78|38.2|36.4|35.21|35.17|34.86|34.59|35.35|35.01|35.47|34.99|33.52|33.84|32.85|33.22|33.22|33.44|33.4|34.48|36.35|37.16|35.51|36.48|35.92|35.82|34.98|34.85|35.05|34.6|33.99|34.64|35.12|35.15|35.98|36.78|39.22|37.99|38.9|38.41|37.47|37.75|39.72|38.2||38.56|37.95|37|37.23|37.4|39.35|38.07|37.88|36.9|34.96|35.02|34.9|33.89|33.86|33.3|34.14|34.02|34.65|35.75||||36.21|32.92|33.12|33.14|35.48|34.82|35.71|35.32|33.93|34.18|34.63|34.85|35.2|35.68|34.55|33.3|34.29|34.41||36.84|37|35.45|32.23|32.47|31.69|30.6|30.98|31.29|31.58|31.28|31.65|31.24|31.1|31.59|31.51|30.9|32.38|31.31|30.99|30.95|31.24|31.42|31.06|29.5|30.49|29.1|28.1|28.44|28.47|27.19|26.85|27.38|27.35|27.75|27.44|27.4|27.75|28.4|27.86|27.75|27.54|||||||28.13|28.14|28.13|28.42|28.36|28.66|27.47|27.56|27.7|28.29|27.86|27.4|27.63|27.43|27.88|28.9|29.21|29.48||29.93|30.32|30.58|30.48|30.83|30.31|30.24|30.43|30.51|30.65|31|31.55|31.7|32.31|32.67|33.37|34.28|33.87|33.61|33.92|34.49|34.31|32.72|32.19|32.66|31.05|30.51|30.49|31.62|31.84|29.94|29.85|31.14|30.6|33.14|33.22|33.21|33.63|34.02|33.1|32.97|33.01|32.65|32.06|32.13|32.58|33.22|32.65|32.03|31.91|32.76|33.36|32.6|33.26|32.57|32.87|32.89|32.3|33.87|33.05|34.97||||||32|29.65|28.17|27.09|26.32|26.13|26.93|29.09|29.94|||30.05|30.31|31.4|30.86|31.35|31.55|31.63|31.62|30.94|30.62|30.66|31.4|32.59|32.53|32.28|32.27|32.37|31.94|31.46|31.47|31.26
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.89|1.9|1.92|1.92|1.92|1.93|1.95|1.93|1.93|1.92|1.92|1.92|1.92|1.92|1.96|1.97|1.95|1.94|1.94|1.95|1.93|1.95|1.96|1.96|2|1.91|1.89|1.88|1.88|1.86|1.87|1.83|1.85|1.87|1.9|1.84|1.86|1.86|1.85|1.86|1.86|1.87|1.86|1.85||1.86|1.87|1.87|1.87|1.89|1.89|1.91|1.9|1.91|1.91|1.89|1.89|1.9|1.91|1.9|1.89|1.9|1.91|1.91||||1.9|1.96|1.94|1.9|1.87|1.9|1.9|1.92|1.91|1.88|1.89|1.89|1.91|1.83|1.82|1.78|1.76|1.8||1.89|1.94|2|2.1|2.21|2.27|2.3|2.3|2.24|2.24|2.33|2.22|2.25|2.19|2.17|2.13|2.11|2.03|2.03|2.02|2.02|2.02|1.99|1.99|2|2.03|2.02|2|2.04|1.99|1.99|1.98|1.96|1.98|2|2.01|2.01|1.99|2.02|2.07|2.06|2.05|||||||2.06|2.05|2.03|2.03|2.09|2.05|2.01|1.98|1.95|1.97|1.9|1.91|1.95|1.96|1.94|1.92|1.99|2.06||2.06|2.1|2.06|2.05|2.02|2.1|2.08|2.19|2.17|2.2|2.24|2.36|2.27|2.34|2.24|2.2|2.25|2.25|2.17|2.17|2.16|2.19|2.09|2.05|2.04|2.01|2.04|2.01|2.06|2.03|1.93|1.97|2|2.04|2.15|2.26|2.15|2.05|1.95|1.86|1.87|1.78|1.81|1.86|1.77|1.72|1.69|1.61|1.6|1.62|1.54|1.51|1.51|1.49|1.5|1.51|1.55|1.53|1.53|1.56|1.64||||||1.56|1.49|1.44|1.42|1.42|1.39|1.41|1.38|1.36|||1.33|1.34|1.35|1.34|1.35|1.37|1.39|1.37|1.38|1.34|1.35|1.33|1.3|1.28|1.28|1.24|1.24|1.25|1.25|1.26|1.25
11061|1017433|/equities/giant-network|EMCONSGROWTH||24.12|23.74|24.22|24.25|23.95|23.92|24.2|24.25|24.09|24.74|24.14|24.97|24.9|25.87|25.35|26.19|26.52|26.2|25.85|24.38|25.14|23.05|23.2|23.05|23.55|21.41|21.99|21.41|21.21|21.38|21.19|21.19|20.73|19.91|20.92|19.46|18.73|17.03|16.16|16.1|15.96|16.08|15.64|15.44||14.44|14.71|14.15|14.35|14.5|13.95|14.43|14.54|14.66|13.92|13.7|13.7|14.45|14.34|14.42|14.29|14.58|14.69|14.98||||14.53|14.5|14.29|13.82|13.38|13.69|13.74|13.4|13.1|12.94|13.15|13.29|13.16|13|13.01|12.77|12.3|12.57||13.97|13.8|13.96|14.08|14.66|14.48|14.44|14.52|14.94|14.91|15.18|15.62|16.05|16.1|16.15|15.76|15.75|15.45|15.58|16.13|16.41|15.2|15.18|15.21|14.64|15.4|15.5|15.99|16.57|16.81|16.16|16.32|16.26|16.59|16.08|15.17|15.16|15.05|14.97|14.24|14.27|13.43|||||||12.67|12.7|12.43|12.19|12.11|11.95|11.79|11.75|11.81|11.81|11.36|11.3|11.59|11.39|11.57|11.57|11.62|11.99||12.69|13.07|12.97|12.95|13.08|13.08|12.73|13.31|13.27|13.02|12.88|13.28|13.57|13.65|13.56|13.57|13.61|13.57|13.08|12.55|12.81|13.3|13.32|12.84|13.06|12.33|12.39|12.46|12.96|13.06|12.74|12.56|13.28|13.5|14.01|13.4|13.72|13.07|13.46|13.01|12.45|12.32|12.08|12.46|12.7|12.66|12.95|12.45|11.65|11.69|12.01|11.84|11.48|11.18|11.2|11.05|11.23|10.99|11.56|11.6|12.78||||||11.81|10.8|10.25|9.79|9.65|9.32|9.4|9.48|9.19|||9.35|9.51|9.59|9.51|9.25|9.33|9.4|9.09|9.15|9.12|9.55|9.26|9.04|8.89|8.95|8.89|8.74|9.09|9.23|9.43|9.42
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||5.22|5.11|5.04|5.1|5.09|5.14|5.15|5.05|5.06|5.09|5.09|5.1|5.1|5|4.97|5.06|5.03|5.03|5.03|5.01|5.02|5.05|5.1|5.19|5.14|5.24|5.11|5.05|5|4.89|4.89|4.94|5.02|5.07|5.09|5.16|5.26|5.35|5.35|5.36|5.2|5.26|5.25|5.23||5.18|5.26|5.22|5.3|5.33|5.27|5.18|5.28|5.31|5.31|5.43|5.41|5.67|5.72|5.36|5.34|5.49|5.38|5.45||||5.34|5.2|5.12|5.12|5.22|5.31|5.29|5.37|5.19|5.3|5.33|5.46|5.51|5.33|5.31|5.17|5.09|5.12||5.69|5.69|5.64|5.64|5.68|5.71|5.75|5.77|5.71|5.88|6.18|6.28|6.4|6.34|6.43|6.35|6.5|6.7|6.92|6.77|6.9|6.6|6.68|6.38|6.14|6.3|6.45|6.56|6.74|7.25|7.51|7.07|7.09|7.15|6.5|5.91|5.76|5.24|5.43|4.94|4.49|4.43|||||||4.36|4.31|4.24|4.28|4.35|4.4|4.38|4.42|4.45|4.44|4.35|4.19|4.23|4.25|4.22|4.31|4.39|4.54||4.59|4.68|4.73|4.69|4.68|4.77|4.77|4.98|4.91|4.98|4.98|5.24|5.27|5.27|5.26|5.09|5.01|5.08|4.9|4.86|5.1|5.13|4.92|4.9|4.88|4.8|4.85|4.89|5.12|5.14|4.9|4.79|4.76|4.89|5.11|5.04|5.02|5.05|5.1|5.05|4.95|4.71|4.69|4.75|4.32|4.42|4.29|4.11|3.98|3.97|3.98|3.91|3.94|3.85|3.95|3.91|4|3.93|4.13|4.16|4.53||||||4.33|3.94|3.79|3.57|3.52|3.38|3.35|3.37|3.27|||3.32|3.36|3.39|3.42|3.48|3.46|3.46|3.39|3.36|3.43|3.47|3.45|3.31|3.29|3.42|3.33|3.36|3.44|3.52|3.57|3.6
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||66.05|64.56|63.49|65|64.1|61.82|62.78|62.72|64.3|65.3|62.96|61.12|60.88|58.72|58.13|57.72|57.55|58.03|56.27|56.22|57.98|58.8|56.82|60.22|57.95|57.68|56.7|57.49|55.26|54.96|54.86|55.55|56.4|58.11|61.75|63.33|64.6|63.31|63|63.17|62.5|62.01|61.78|61.15||56.97|55.94|55.2|56.04|51.92|53.44|49.32|50.5|49.87|48.84|49.01|48.89|48.91|49.34|49.44|50.68|50.59|51|51.9||||50.56|50|51.16|51.2|49.99|50.03|49.86|50.01|49.51|51.18|51.62|53.61|54.23|50.86|51.49|48.85|52.05|52.38||54.52|54.78|54.83|51.23|53.15|52.98|50.09|50.58|49.97|50|52.92|53.11|52.07|50.95|50.25|49.4|49.93|50.9|51.31|53.78|53.58|52.64|52.42|52.6|53.11|55.37|53.84|52.35|51.38|51.93|50.08|49.42|50.1|50.48|51.19|52|51.97|52.81|59|57.75|59.13|57.08|||||||56.68|56.38|55.53|57.32|57|55.86|55.91|53.18|53.61|53.56|52.4|52.37|51.83|51.96|51.55|53.07|51.59|52.99||53.93|55.54|55.2|54.58|54.35|54.8|53.33|55.22|54.5|54.35|54.6|54.95|54.68|54.77|54.04|53.65|55.79|57.52|55.4|55.46|57.42|56.95|55.35|52.69|53.8|51.62|50.6|49.36|53.1|52.81|46.95|46|47.39|48.51|49.6|50.28|50.47|48.98|49.65|49.4|48.07|46.95|45.66|46.06|45.38|46.8|47.95|46.97|46.01|45.88|46.24|46.68|45.4|42.86|43.33|44.03|44.33|43.06|47|46.8|52.48||||||45.97|40.28|37|35.18|35.27|34.44|36.23|37.45|37.36|||39.28|39.4|40.16|37.26|36.9|37.34|37.34|35.42|35.48|34.28|35.5|35.03|34.3|34.62|34.15|33.61|35.1|35.81|35.1|34.74|35.56
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||19.24|19.08|19.52|19.4|19.45|19.6|19.6|19.62|19.44|19.39|19.12|19.09|19.1|19.02|19.18|19.05|19.06|18.9|18.94|18.92|18.84|18.98|18.99|18.93|19.01|18.84|18.73|18.88|18.72|18.38|18.24|18.24|18.5|18.65|18.71|18.66|18.79|18.92|18.87|19.06|19.05|19.09|19.04|19.59||19.79|19.9|19.88|19.97|19.89|20.01|20.02|20.12|20.15|19.98|20.12|20.09|20.19|20.25|20.1|19.83|19.93|19.86|19.75||||19.57|19.65|21.15|21.62|21.45|21.7|21.64|21.83|21.89|22.09|21.65|21.82|21.94|22.16|22.68|22.61|22.04|21.34||22.49|22.77|22.61|22.7|23.27|23.26|23.23|23.51|23.67|23.33|23.66|23.96|23.9|23.83|23.23|23.28|23.39|23.1|22.86|22.32|22.32|21.7|21.85|21.97|22.64|22.09|21.03|20.72|21.04|21.08|21.14|21.06|21.03|21.35|21.7|21.6|21.19|21.03|21.04|20.71|20.39|20.45|||||||20.89|20.83|20.69|20.65|21.19|21.19|20.98|21|20.4|20.83|20.58|20.62|21.35|21.78|21.58|21.16|21.2|21.5||21.43|21.48|21.6|21.67|21.84|22.01|21.89|21.91|22.39|22.7|22.64|22.75|22.95|23.64|23.2|23.13|22.68|22.89|22.32|22.42|22.52|22.66|22.66|22.5|22.9|21.96|22.07|21.91|22.44|22.48|22.5|22.63|22.73|23.42|23.48|23.74|23.67|24.3|24.35|23.51|23.78|23.83|24.01|24.3|24.07|24.36|23.95|23.26|23.01|23.47|23.7|23.01|23.03|22.51|22.51|22.3|22.18|21.25|21.54|21.35|23.4||||||23.18|21.45|20.82|19.5|19.23|18.65|18.73|18.34|18.05|||17.75|17.91|18.12|17.93|17.71|17.83|18|18.48|18.55|18.12|18.53|18.35|18.17|18.31|19.29|19.27|19.06|19.69|19.79|20.33|20.18
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||23.13|23|23.42|22.4|22.56|22.78|22.73|22.48|22.5|22.36|22.02|21.58|21.55|21.68|21.83|21.92|21.83|21.62|21.7|21.5|21.46|21.55|21.46|21.5|21.62|21.51|21.52|21.7|21.61|21.39|21.5|22.84|22.97|23.31|23.02|23.07|23.88|23.71|23.39|23.67|23.42|23.46|23.6|23.14||23.11|23.32|23.35|23.12|23.14|22.99|23.21|23.43|23.67|23.32|23.14|23.08|23.2|23.31|23.4|23.44|23.42|23.35|23.44||||23.18|23.4|23.27|23.89|23.99|25.9|26.59|26.7|26.7|27.74|27.49|27.17|26.49|26.17|26.62|26.21|25.65|24.29||26.6|26.39|26.27|25.96|26.29|26.58|26.47|26.66|26.38|26.25|26.49|27.01|26.95|27.01|27.15|26|26.09|26.34|26.1|25.9|26.03|25.83|25.95|26.03|26.37|26.88|26.41|27.19|27.76|27.55|27.82|27.31|27.33|27.32|27.43|27.24|27.14|27.22|27.47|27.25|26.98|26.8|||||||27.27|27.22|27.38|27.62|27.9|27.85|27.91|27.93|28.12|28.52|27.9|27.51|28.2|28.45|28.63|28.78|28.66|29.6||29.05|29.8|30.53|31.38|31.26|31.83|30.85|30.85|29.76|30.66|31.39|31.77|32.34|33.27|31.66|30.19|29.65|30.07|30.02|30.41|30.27|30.72|30.63|29.95|30.78|29.98|29.96|29.6|30.74|30.45|30.42|30.3|31.65|31.81|32.35|32.07|32.03|32.53|33.42|32.26|32.51|32.85|32.7|31.92|31.77|32.1|33.2|33.18|31.11|31.06|31.04|29.96|30.27|29.34|29.82|29.89|30.31|29.61|30.44|30.25|32.7||||||33.53|31.4|30.34|28.15|28.92|27.31|27.29|27.3|24.82|||24.95|25.38|25.7|25.15|25.21|25.54|25.38|24.24|24.43|24.1|25|25.06|25.7|25.77|25.78|25.53|24.76|25.12|25.4|25.91|25.95
11066|944466|/equities/aodong-a|EMCONSGROWTH||19.04|18.96|19.25|19.37|19.51|19.08|19.29|18.8|18.61|18.6|18.41|18.14|18.14|18.21|18.45|17.75|17.48|17.05|17.19|17.13|17.13|17.05|16.95|16.94|16.95|17.09|16.9|17.06|16.61|16.27|16.19|16.24|16.48|16.67|16.68|16.64|16.85|16.84|16.68|16.73|16.54|16.63|16.78|16.6||16.39|16.34|16.17|16.21|16.17|16.22|16.4|16.5|16.51|16.46|16.51|16.56|16.84|16.27|16.28|16.08|16.18|16.13|16.05||||15.97|15.66|15.6|15.75|15.71|15.72|16.12|15.83|15.7|15.62|15.61|15.71|15.67|15.59|15.69|15.44|15.37|15.16||16.84|16.79|16.76|16.46|16.7|16.68|16.58|16.62|16.58|16.51|16.71|16.86|16.87|16.85|16.97|16.49|16.48|16.44|16.42|16.49|16.65|16.38|16.38|16.36|16.29|16.62|16.74|16.43|16.72|16.79|16.6|16.69|16.61|16.97|17.07|17.09|17.32|17.18|16.92|16.92|16.69|16.47|||||||16.63|16.5|16.42|16.28|16.4|16.47|16.44|16.36|16.36|16.47|15.88|15.88|16.14|16.32|16.47|16.58|16.35|16.59||17.27|17.91|17.87|17.72|17.87|17.96|17.73|17.98|18.03|18|18.02|18.12|18.18|18.78|18.65|18.59|18.58|18.66|18.32|18.38|18.72|18.53|18.39|18.2|18.1|17.97|18.29|18.47|19.26|19.12|19.07|18.68|18.31|18.89|19.13|18.96|19.2|18.5|18.71|18.08|18.08|17.47|17.07|17.36|17.38|17.15|17.45|17.1|16.9|16.94|16.88|16.74|16.78|16.03|16.28|16.28|16.73|16.57|17.1|17.7|19.06||||||17.33|15.75|14.77|14.13|13.68|12.92|12.91|12.98|12.73|||12.74|12.84|12.87|12.86|12.96|13.03|13.12|12.95|12.91|12.83|12.7|12.72|12.69|12.74|12.83|12.87|12.88|13|13.11|13.37|13.35
11067|950862|/equities/by-health|EMCONSGROWTH||11.85|11.77|11.97|11.88|11.83|11.83|11.91|11.71|11.76|11.62|11.59|11.6|11.56|11.51|11.69|11.59|11.49|11.42|11.4|11.36|11.33|11.4|11.31|11.33|11.24|11.22|11.21|11.28|11.19|11.01|11.01|11.08|11.2|11.24|11.26|11.23|11.58|11.56|11.58|11.7|11.6|11.66|11.98|11.8||11.68|11.64|11.63|11.63|11.45|11.41|11.6|11.8|11.93|11.3|11.33|11.5|11.35|11.33|11.19|11.16|11.17|11.16|11.11||||10.99|10.98|10.88|10.92|11|11.02|11.16|11.42|11.36|11.31|11.3|11.26|11.21|11.16|11.35|11.12|10.95|10.57||11.7|11.7|11.77|11.63|11.77|11.87|11.92|11.96|11.97|12.06|12.12|12.28|12.33|12.36|12.47|12.05|12.06|12.13|11.87|11.61|11.71|11.5|11.6|11.62|11.6|11.83|11.64|11.49|11.69|11.72|11.71|11.68|11.59|11.86|11.88|11.85|11.91|11.64|11.75|11.69|11.41|11.26|||||||11.25|11.36|11.34|11.36|11.43|11.64|11.62|11.56|11.58|11.67|11.3|11.17|11.41|11.46|11.54|11.6|11.54|11.88||12.05|12.34|12.42|12.39|12.46|12.66|12.45|12.81|12.76|12.81|12.88|13.24|13.29|13.51|13.28|12.88|12.71|12.75|12.6|12.61|12.8|12.81|12.52|12.38|12.5|12.35|12.16|12.4|12.93|12.97|12.89|12.77|12.9|13|13.52|13.57|13.62|13.64|13.89|13.2|13.26|12.8|12.62|12.74|12.7|12.74|13.06|13.47|13.54|13.1|13.18|12.92|12.97|12.5|12.59|12.81|13.31|13.35|13.94|14|16||||||14.9|12.95|12.01|11.36|11.21|10.84|11.03|11.1|10.84|||10.75|10.8|10.89|10.77|10.88|10.87|11.08|10.91|10.96|10.88|11.29|11.24|11|10.95|10.91|10.95|10.78|10.94|10.88|11.13|11.22
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||2.82|2.83|2.89|2.88|2.89|2.92|2.92|2.9|2.93|2.87|2.82|2.8|2.81|2.78|2.82|2.82|2.84|2.8|2.8|2.77|2.8|2.77|2.76|2.73|2.73|2.72|2.73|2.73|2.73|2.71|2.7|2.7|2.73|2.75|2.75|2.77|2.79|2.82|2.77|2.78|2.76|2.77|2.8|2.81||2.82|2.78|2.78|2.8|2.78|2.8|2.82|2.86|2.87|2.87|2.84|2.81|2.81|2.78|2.77|2.79|2.78|2.79|2.8||||2.76|2.75|2.74|2.77|2.76|2.76|2.78|2.78|2.78|2.8|2.82|2.8|2.83|2.83|2.91|2.9|2.9|2.69||2.83|2.79|2.8|2.77|2.81|2.83|2.85|2.83|2.82|2.86|2.86|2.86|2.88|2.91|2.9|2.86|2.88|2.92|2.87|2.84|2.84|2.84|2.87|2.83|2.82|2.86|2.89|2.89|2.93|2.88|2.88|2.91|2.85|2.92|2.9|2.99|2.79|2.78|2.83|2.82|2.79|2.78|||||||2.75|2.74|2.75|2.76|2.8|2.82|2.84|2.81|2.79|2.85|2.78|2.76|2.83|2.84|2.83|2.81|2.8|2.85||2.92|2.99|3.03|2.95|2.97|3.03|3.01|3.05|3.04|3.02|3.04|3.1|3.15|3.24|3.16|3.09|3.06|3.26|3.23|3.23|3.35|3.4|3.44|3.45|3.36|3.23|3.22|3.08|3.18|3.17|3.16|3.12|3.16|3.24|3.28|3.34|3.42|3.45|3.35|3.29|3.23|3.18|3.04|3.01|3|2.95|3.03|2.96|2.91|2.95|2.95|2.88|2.9|2.85|2.9|2.92|2.95|2.88|3|2.92|3.22||||||3.09|2.85|2.73|2.67|2.66|2.61|2.59|2.55|2.47|||2.49|2.54|2.55|2.59|2.59|2.58|2.6|2.59|2.63|2.62|2.65|2.62|2.61|2.62|2.67|2.62|2.63|2.67|2.67|2.72|2.74
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||15.82|15.96|16.21|16.14|16.44|16.21|16.29|16.37|16.39|16.06|16.06|16.04|16.2|16.3|16.45|16.03|15.88|16.06|15.11|15.04|14.81|14.72|14.61|14.49|14.29|14.34|14.28|14.29|14.34|14.16|14.16|14.31|14.42|14.58|14.59|14.75|14.97|15.27|15.03|15.3|14.99|14.99|15.16|15.21||15.06|15.03|15.04|15.18|15.39|15.07|15.39|15.79|15.82|15.84|15.59|15.54|15.62|15.6|15.65|15.78|15.91|16.04|15.91||||16.04|16.11|16.3|16.6|16.74|16.54|16.81|16.57|16.51|16.99|16.83|17|17.12|16.78|16.88|16.92|17.32|15.78||15.73|15.33|15.47|15.02|15.16|15.04|15.12|14.89|14.41|14.28|14.44|14.6|14.63|14.63|14.27|14|13.88|14.02|13.78|13.72|13.63|13.8|14.03|13.91|13.59|13.76|13.73|13.5|13.79|13.52|13.58|13.75|13.67|13.87|14.58|14.49|14.26|14.25|14.23|14.46|14.63|14.29|||||||14.11|13.91|14|14.03|14.15|14.17|14.23|14.36|14.27|14.09|13.45|13.26|13.58|13.59|13.86|13.8|13.8|14.17||14.48|14.82|14.95|14.58|14.69|14.54|14.43|14.63|14.65|14.71|14.84|15.02|15.36|15.75|15.73|15.39|15|15.33|15.29|15.34|15.9|14.45|14|13.88|14.11|13.92|14|13.96|14.52|14.58|14.67|14.43|14.48|14.65|15|15.16|15.1|15.41|15.69|15.2|14.85|14.75|14.41|14.31|14.83|14.43|14.64|13.51|13.11|13.19|13.14|12.7|12.78|12.47|12.76|12.92|13.41|13.23|13.91|14|14.26||||||13.87|12.61|11.85|11.09|11.22|10.57|10.75|10.88|10.68|||10.77|10.95|11.16|11.35|11.7|11.79|11.97|11.86|11.94|11.94|12.17|12.04|12|12.03|12.11|11.97|11.85|11.96|12.22|12.5|12.59
11070|944552|/equities/navinfo-a|EMCONSGROWTH||8.52|8.4|8.48|8.58|8.54|8.63|8.52|8.43|8.42|8.45|8.42|8.35|8.23|8.21|8.31|8.36|8.27|8.27|8.29|8.24|8.29|8.35|8.36|8.45|8.54|8.36|8.43|8.5|8.34|8.02|7.89|7.99|8.07|8.13|8.13|8.12|8.3|8.29|8.27|8.49|8.46|8.58|8.57|8.43||8.51|8.61|8.27|8.25|8.35|8.2|8.39|8.43|8.47|8.44|8.35|8.3|8.48|8.48|8.54|8.45|8.54|8.47|8.49||||8.33|8.13|8.04|8.16|8.11|8.2|8.12|8.11|7.99|8.01|8.01|8.13|8.21|8.17|8.05|7.94|7.78|8||8.89|8.79|8.76|8.76|8.75|8.85|8.81|8.81|8.86|9|9.15|9.24|9.35|9.35|9.38|9.29|9.57|9.58|9.62|9.74|9.89|9.72|9.69|9.5|9.47|10.01|10.12|10.13|10.01|10.19|9.99|10|9.79|10.12|10.01|9.82|10.03|9.78|9.95|9.82|9.7|9.05|||||||8.68|8.77|8.5|8.75|8.91|8.89|8.85|8.86|8.84|8.9|8.58|8.54|8.7|8.69|8.89|8.76|8.76|9.12||9.64|10.17|10.41|10.76|10.39|10.58|10.12|10.65|10.4|10.48|9.53|9.75|9.98|10.15|10.24|10.09|9.99|10.13|10.07|10.07|10.03|10.11|9.77|9.68|9.67|9.45|9.54|9.65|10.09|10.11|9.94|9.6|10.15|10.54|11.19|11.46|11.26|11.06|11.04|10.9|10.37|9.43|9.36|10.2|9.81|9.67|9.76|9.66|9.58|9.78|9.98|9.92|9.77|9|8.8|8.92|9.18|8.94|9.48|10.1|10.32||||||9.38|8.56|8.14|7.73|7.61|7.55|6.86|6.85|6.6|||6.74|6.81|6.83|6.93|6.83|6.97|7.01|6.89|7.11|7.07|7.32|7.23|7.2|7.23|7.12|6.47|6.37|6.71|6.82|7.01|7.17
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||51.85|51.91|51.87|51.21|51.68|51.71|51.84|53.45|52.94|52.95|53.18|53.18|52.78|52.74|52.4|52.05|52|52.3|51.83|52.15|52.45|52.42|52.47|52.87|52.39|52.3|51.95|52.1|52.16|51.75|52.95|53.09|52.86|52.3|52.42|52.82|53.46|53.86|54.3|54.61|55.28|55.48|54.74|54.08||54.31|53.9|54.73|54.8|58.77|59.22|58.92|58.58|58.54|57.3|55.83|56.3|56.36|56.73|57|56.9|56.37|55.3|55.1||||56.21|55.75|55.17|55.45|55.64|55.69|56.2|56.9|57.3|57.03|57.37|57.1|56.75|56.44|56.82|55.8|56.77|56.55||58.75|59.29|58.79|58.38|58.4|55.48|54.52|53.84|52.36|52.46|52.09|52.96|53.21|53.47|53.35|53.05|53.05|53.27|52.88|52.74|52.97|52.9|52.6|52.5|53|53.8|52.98|52.88|53.4|52.34|53.12|52.88|52.73|52.4|51.99|51.61|51.8|51.72|51.28|51.8|52.25|52.05|||||||53.13|52.5|52.91|51.72|52.95|53.47|53.29|52.84|53.29|53.62|53.24|54.14|55.12|56.16|54.74|54.37|54.27|53.62||53.21|52.83|53.69|53.6|53.2|52.98|52.46|52.66|53.03|53.93|53.5|53.34|52.38|54.29|53.97|53.76|54.01|53.94|53.7|54|53.5|53.3|52.28|51.59|52.5|52.01|51.87|50.81|52.22|52.5|52.25|52.56|53.28|53.06|52.99|53.23|53.13|53.41|53.89|53.13|53.9|53.57|53.9|52.31|52.56|53.27|53.92|53.48|54.74|55.05|54.94|53.22|53.96|53.67|53.64|53.95|55.81|56.39|56.85|54.39|58.35||||||58.52|55.23|54.82|53.42|52.9|53.33|52.95|52.58|52.66|||52.22|52.01|51.89|50.98|49.8|50.16|51.55|50.63|50.26|49.46|49.8|50.65|50.25|50.94|50.83|51.96|50.41|49.53|50.05|49.61|49.1
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||31.47|31.33|32.04|31.62|31.59|31.67|31.82|31.6|31.69|31.52|31.48|31.56|30.88|30.62|31.12|31.22|31.16|31.13|31.11|31.06|31.04|31.2|30.89|31.2|31.28|31.56|31.85|31.75|31.39|30.93|31.12|30.84|31.02|31.2|31.35|31.65|32.16|32.69|33.09|33|32.69|33.2615|32.9231|33.1539||33.0385|42.8|42.43|42.04|41.8|41.99|41.62|41.93|41.75|41.36|41.78|41.85|42.11|42.17|41.89|42.12|41.77|41.46|41.32||||41.12|41.37|42.05|42.87|43.85|43.93|44.87|44.65|44.64|44.76|45.53|45.31|43.99|44.13|44.64|44.13|43.18|42.92||44.58|43.53|43.48|42.11|42.06|42.79|42.42|42.75|42.39|41.9|41.93|41.97|42.47|42.2|41.9|41.04|41.2|41.38|41.23|41.63|41.65|41.74|42.24|42.06|40.98|41.07|41.5|41.3|41.92|41.61|42.43|42.73|43.2|43.79|44.53|44.5|44.46|44.89|43.82|44.78|44|44.3|||||||44.23|44.18|43.91|43.84|44.17|43.82|44.83|43.98|43.47|43.4|42.56|42.62|43.7|43.53|43.16|43.73|43.02|43.1||44.34|45.11|45.09|45.85|46.67|46.55|46.24|46.4|45.17|44.9|45.32|45.29|45.24|46.41|45.25|44.86|44.45|44.8|44.59|45.02|44.44|44.98|45.11|46.05|46.25|45.63|45.61|45.69|47.47|47.82|47.25|47.57|48.1|48.45|49.12|49.7|48.6|48.86|48.89|46.21|46.36|45.93|45.99|45|45.89|46.18|46.95|47.44|48.16|48.38|48.61|46.88|45.57|44.55|45.54|46.47|46.95|47.49|50.05|49.45|51.82||||||47.61|43.28|40.7|40.12|39.48|38|38.04|37.07|37.37|||36.41|37.24|38.64|40.87|44.88|45.4|46.12|46.28|46.25|45.48|44.93|45.47|44.79|43.26|43.88|42.73|42.88|42.3|42.48|42.88|42.66
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||12.43|12.42|12.66|12.55|12.95|12.91|12.88|13.04|13.2|12.95|12.8|12.72|12.84|12.8|13.26|13.22|13.33|13.35|13.06|12.77|12.74|12.83|12.85|13.03|12.93|12.69|12.67|12.86|12.96|12.81|13.15|12.92|12.94|12.58|12.61|12.34|13.08|13.5|13.59|13.92|14.04|13.82|14.36|14.25||14.09|14.12|14.22|13.84|13.48|13.54|13.58|13.41|13.41|13.15|13.04|12.89|12.71|12.8|12.84|13.05|12.93|13.07|12.99||||12.99|13.38|13.23|12.94|12.62|12.43|12.52|12.66|12.76|13.01|12.75|12.67|12.74|12.84|13.21|13.12|12.9|12.87||12.8|12.54|12.46|12.25|12.19|12.24|12.08|12.25|12.28|12.22|12.33|12.5|12.52|12.16|12.21|11.89|11.87|11.97|11.79|11.94|11.81|11.73|11.63|11.72|11.76|11.4|10.97|10.75|11.02|10.93|11.13|11.15|11.14|11.05|11.13|11.4|11.2|11.08|11.11|11.15|11.06|11.1|||||||11.31|11.43|11.33|11.43|11.57|11.78|11.69|11.21|11.2|11.3|11.26|11.36|11.56|11.63|11.57|11.63|11.75|11.94||12.04|12.02|11.66|11.38|11.36|11.42|11.2|11.31|11.07|11.17|11.17|11.13|11.18|11.2|10.82|10.33|10.2|10.25|10.16|10.3|10.37|10.4|10.38|10.24|10.19|10.11|10.07|10.01|10.28|10.34|10.21|10.11|10.2|10.19|10.39|10.39|10.4|10.65|10.77|10.24|10.31|10.21|10.1|10.15|10.08|10.12|10.46|10.5|10.67|10.91|10.81|10.52|10.52|10.3|10.4|10.47|10.83|10.59|10.73|10.46|11.13||||||11.25|10.48|10.24|9.37|9.63|9.2|9.26|9.31|9.02|||9.12|9.25|9.31|9.43|9.41|9.46|9.66|9.58|9.69|9.53|9.69|9.6|9.57|9.59|9.52|9.46|9.53|9.64|9.75|9.83|9.8
11074|944054|/equities/shunxin-a|EMCONSGROWTH||15.83|15.73|16.01|15.92|15.95|16.05|16.18|15.92|16.04|15.75|15.65|15.57|15.59|15.48|15.84|15.85|15.82|15.61|15.64|15.53|15.55|15.59|15.52|15.47|15.55|15.43|15.48|15.54|15.4|15.22|15.34|15.19|15.38|15.31|15.42|15.38|15.71|15.79|15.67|15.78|15.78|15.73|15.71|15.58||15.62|15.6|15.52|15.65|15.61|15.6|15.79|15.9|15.92|15.88|15.86|15.91|16.12|16.11|16.1|16.1|16.2|16.16|16.15||||15.93|15.9|15.91|15.91|15.83|16.16|16.43|16.49|16.5|16.68|16.69|16.88|16.93|16.91|17.32|17.22|16.91|15.44||17.11|16.95|16.93|16.81|17|17.17|17.16|17.14|17|17.08|17.38|17.53|17.74|17.82|17.85|17.09|17.17|17.29|17.1|17.05|17.1|17|17.17|17.27|17.41|17.52|17.32|17.18|17.65|17.2|17.11|17.22|17.07|17.4|17.56|17.78|17.49|17.22|17.33|17.14|16.91|16.8|||||||17.12|17.13|17|17.01|17.26|17.36|17.25|17.22|17.1|17.24|16.78|16.42|16.99|17|17.21|17.18|18.19|18.6||19.47|19.4|19.29|18.96|19.08|19.29|18.85|19.27|19.31|19.55|19.82|20.08|20.33|20.98|19.86|19.52|19.45|19.2|18.72|18.71|19.05|19.25|19.21|18.77|18.9|18.56|18.1|17.99|19.09|19.22|19.05|18.88|19.23|19.76|20.39|20.88|20.95|21.36|20.9|19|18.84|18.39|17.9|17.88|17.83|18.06|18.89|18.23|17.92|18.24|18.34|17.99|17.74|17.17|17.39|17.45|17.99|17.57|18.25|18.63|20.7||||||20.06|18.39|16.72|15.2|15.19|14.61|14.59|14.57|14.12|||14.3|14.58|14.64|14.58|14.37|14.57|14.95|14.72|14.78|14.71|15.26|15.03|14.61|14.99|15.64|15.58|15.56|16.1|16.27|16.57|16.56
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||42.15|41.95|41.86|42.17|42.14|41.76|42.87|42.89|43.9|40.79|41.54|42.26|42.47|38.61|38.17|36.96|37.33|36.55|36.39|36.45|36.34|36.25|36.08|36.55|36.04|36.34|35.49|35.59|35.55|35.24|35.87|36.42|35.62|35.69|36.44|37.2|39.11|38.83|39.44|37.87|36.49|36.75|37.86|37.09||36.4|36.19|35.96|36.13|35.86|36.65|36.51|35.74|35.41|35.34|35.34|35.37|35.2|35.1|35.09|35.25|34.69|34.69|34.69||||34.58|34.62|34.78|34.96|35.3|34.51|34.8|34.41|34.35|34.44|34.57|34.6|34.56|34.18|34.45|34.12|34.13|33.8||36.19|36.19|36.42|35.48|36.04|35.44|35.09|35.43|35|34.86|34.77|35.01|34.98|34.94|35.11|34.62|34.44|34.57|34.48|34.13|34.42|34.34|34.5|34.48|34.19|34.6|34.39|34.62|35.31|35.23|35.6|36.05|35.74|35.95|36.24|35.67|35.88|36|36.42|36.46|36.44|36.52|||||||36.43|36.14|36.03|36.15|36.2|36.27|36.01|35.71|35.83|35.85|35.4|35.67|36.12|36.3|36.63|37.34|36.91|37.1||38|38.18|38.09|37.78|37.92|37.65|37.3|37.78|37.54|37.8|37.59|37.76|38.05|38.65|38.25|37.83|37.82|37.83|37.5|37.42|37.82|37.94|38.19|36.42|36.92|36.65|36|36.82|38.03|38.07|37.74|37.12|37.12|37.32|37.95|38.3|38.07|38.19|38.47|37.75|38|37.63|37.28|36.62|36.93|37.41|38|37.51|37.34|38.55|38.73|38.5|38.28|37.66|38.84|38.69|39.14|39|39.66|39.59|41.48||||||40.65|38.42|37.08|35.83|36|35.16|35.42|35.56|35.58|||35.3|35.7|36.26|35.83|36.5|36.56|36.62|36.32|36.24|35.78|35.96|35.83|35.72|35.67|35.16|35.55|35.74|36.12|36.61|37.02|36.96
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||51.7|51.6|52.28|50.4|50.58|50.98|51.59|50.99|51.15|49.6|49.82|49.58|49.45|49.04|49.71|50.55|50.25|51|51.38|51.28|51.16|51.1|51.18|51.72|52.3|52.56|52.25|52.27|52.6|51.95|52.29|52.09|52.38|52.45|52.94|53.88|53.74|55.1|54.7|55.02|54.93|54.6|55.3|55.49||54.81|55.06|54.9|55.37|54.93|56.02|56.36|56.78|56.91|56.31|56.79|55.95|55.8|55.51|55.64|55.76|55.28|55.13|54.2||||54.41|54|55.11|61.23|63.1|61.71|62.95|62.86|62.5|63.3|63.22|62.93|61.38|61.6|62.35|62.03|61.09|60.96||62.58|61.28|61.81|60.45|60.11|60.48|59.6|59.88|60.72|58.96|58.94|58.18|58.26|58.72|59.45|58.69|57.85|57.96|57.02|56.86|56.27|56.64|57.89|57.32|56.44|54.65|53.82|54.45|55.31|55.99|57.64|58.76|58.7|58.88|60.05|59.8|58.87|58.36|58.65|59.92|59.81|60.35|||||||60.7|59.7|60.29|61.27|61.89|60.78|62.8|62.01|61.97|61.92|60.85|61.95|61.75|62.01|60.42|60.79|60.77|62||62.72|63.2|63.22|62.36|63.22|63|62.94|63.2|59.87|59.4|59.01|59.66|59.95|60.48|58.62|58.11|57.43|57.51|57.44|58.43|58.28|58.23|57.93|56.96|58.18|57.18|56.59|56.6|58.25|58.44|58.21|57.97|58.38|59.25|59.62|60.08|59|60.29|59.54|57.4|59.09|57.45|59.26|58.86|59.23|59.38|59.82|59.1|59.64|60.56|60.15|59.34|58.05|57.72|58.8|58.92|60.4|59.14|60.87|57.6|59.6||||||61.7|59.11|53.74|49.62|48.42|47.64|47.28|46.15|46.41|||45.21|45.5|46.42|47.71|50.75|50.98|51.3|51.47|50.87|49.56|49.87|49.34|48.82|48.5|48.18|49.01|49.4|48.9|49.52|49.25|49
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||16.35|16.23|16.52|16.8|16.54|16.06|16.22|15.69|15.89|15.26|15.2|15.16|15.1|14.79|14.96|14.92|14.91|14.8|14.72|14.59|15|15|14.18|14.19|14.1|14.02|14.04|14.16|14.12|13.92|13.91|13.92|14.15|14.33|14.39|14.52|14.73|14.83|14.73|14.75|14.47|14.51|14.85|14.9||14.57|14.78|14.43|14.6|14.49|14.73|14.66|14.91|14.79|14.76|15.22|14.42|14.34|14.5|14.18|13.86|13.84|13.83|13.8||||13.74|13.52|13.18|13.25|13.29|13.41|13.6|13.23|13.19|13.23|13.24|13.44|13.44|13.3|13.34|13.19|13.08|12.84||14.27|14.27|14.46|14.04|14.35|14.37|14.35|14.45|14.35|14.7|14.6|14.82|14.25|14.19|14.22|14.06|14.1|14.12|14.14|13.99|14.12|14|14.17|14.12|13.9|14.19|14.22|13.95|14.16|14.18|14.24|14.22|14.22|14.56|14.65|14.6|14.63|14.64|14.9|14.34|14.23|14.19|||||||13.61|13.74|14.02|14.19|15.56|15.71|15.75|15.69|15.73|16.02|15.76|15.68|16.1|16.58|16.9|17.36|15.78|15.6||16.01|16.47|16.31|16.17|16.15|16.21|16.26|16.53|16.32|16.31|16.36|16.57|17.28|17.64|17.03|16.91|16.94|17.02|16.82|16.9|17.19|17.39|17.22|17.13|17.03|16.97|16.91|16.83|17.53|17.61|17.26|17.12|17.46|17.72|18.32|18.28|18|17.91|17.92|17.31|17.39|17.1|16.9|17|17.12|17.29|17.85|17.43|17.24|17.37|17.4|16.89|16.8|16.32|16.49|16.54|16.79|16.56|17.34|17.26|18.87||||||18.02|16.6|15.8|15.4|15.16|14.6|14.66|14.71|14.43|||14.73|14.86|14.99|15.04|15.05|15.17|15.38|15.24|15.33|15.15|15.45|15.41|15.15|15.1|15.37|15.34|15.37|15.7|16.38|16.44|17.07
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||7.61|7.57|7.76|7.66|7.87|7.86|8.01|7.91|7.98|7.94|7.82|7.84|7.94|7.89|7.77|7.06|7.08|7.06|6.92|6.89|6.83|6.86|6.89|6.74|6.72|6.69|6.66|6.67|6.66|6.56|6.55|6.61|6.66|6.78|6.79|6.85|7.03|7.05|7.08|7.08|7.08|7.14|7.33|7.35||7.2|7.27|7.43|7.48|7.36|7.23|7.15|7.16|7.22|7.07|6.97|6.91|6.83|6.89|6.76|6.82|6.74|6.76|6.65||||6.6|6.58|6.52|6.64|6.53|6.49|6.62|6.52|6.48|6.6|6.58|6.59|6.48|6.41|6.54|6.52|6.4|6.05||6.59|6.52|6.5|6.44|6.58|6.64|6.61|6.61|6.55|6.58|6.61|6.64|6.68|6.71|6.72|6.45|6.46|6.51|6.44|6.41|6.43|6.37|6.43|6.41|6.47|6.58|6.5|6.38|6.46|6.43|6.5|6.49|6.53|6.67|6.69|6.72|6.72|6.71|6.77|6.64|6.57|6.54|||||||6.61|6.62|6.59|6.55|6.6|6.62|6.62|6.59|6.58|6.61|6.44|6.4|6.49|6.57|6.56|6.6|6.56|6.68||6.81|6.97|7.03|6.99|7.05|7.08|6.96|7.17|7.17|7.23|7.27|7.45|7.52|7.68|7.5|7.34|7.3|7.3|7.18|7.17|7.31|7.35|7.27|7.16|7.14|7.03|7.03|6.94|7.24|7.3|7.21|7.12|7.19|7.27|7.43|7.49|7.53|7.51|7.55|7.29|7.24|7.14|7.04|7.1|7.16|7.19|7.65|7.52|7.16|7.19|7.21|7.01|7.08|6.89|7.03|7.03|7.25|7.08|7.26|7.3|8.11||||||7.95|7.26|6.91|6.44|6.38|6.15|6.15|6.18|6.01|||6.06|6.14|6.17|6.2|6.22|6.28|6.44|6.3|6.33|6.33|6.59|6.5|6.26|6.74|6.78|6.81|6.81|6.95|7|7.16|7.15
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||8.52|8.55|8.71|8.73|8.75|8.74|8.82|8.62|8.7|8.56|8.53|8.46|8.44|8.41|8.54|8.58|8.56|8.51|8.52|8.45|8.47|8.49|8.49|8.51|8.55|8.68|8.74|8.67|8.54|8.41|8.37|8.63|8.78|8.93|8.97|8.97|9.1|9.12|9.09|9.16|9.1|9.11|9.19|9.07||9.05|9.08|9.03|9.07|9.02|9|8.99|9.14|9.29|9.13|9.12|9.13|9.18|9.2|9.24|9.13|9.17|9.3|9.35||||9.35|9.34|9.42|9.58|9.84|9.67|9.77|9.91|9.9|10.22|9.84|9.87|9.94|9.79|9.96|9.78|9.09|8.84||9.5|9.37|9.31|9.21|9.27|9.44|9.56|9.49|9.52|9.3|9.29|9.35|9.34|9.36|9.33|8.97|8.97|9.04|8.91|8.92|9|8.7|8.72|8.68|8.7|8.86|8.71|8.66|8.83|8.85|8.75|8.76|8.71|9.04|9.18|9.25|9.09|9.05|9.18|8.93|8.97|8.93|||||||8.98|8.82|8.66|8.65|8.76|8.82|8.7|8.66|8.56|8.54|8.32|8.17|8.45|8.55|8.74|8.69|8.83|9.12||9.29|9.54|9.63|9.55|9.6|9.55|9.5|9.78|9.89|9.96|9.99|10.35|10.3|10.29|9.95|9.71|9.5|9.58|9.47|9.39|9.56|9.66|9.44|9.35|9.38|9.2|9.19|9.06|9.42|9.49|9.47|9.32|9.56|9.67|9.95|10.36|10.18|10.15|10.29|9.89|9.82|9.7|9.43|9.65|9.67|9.63|9.93|9.83|10.11|10.06|10.05|10.22|9.45|8.93|8.93|8.97|9.22|9.18|9.67|9.66|11.2||||||10.52|8.77|8.24|7.63|7.5|7.05|7.07|7.15|7.06|||7.13|7.25|7.36|7.42|7.55|7.52|7.67|7.61|7.65|7.57|7.77|7.52|7.55|7.57|7.51|7.53|7.46|7.66|7.7|7.89|7.91
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||3|2.96|3.02|3|3.04|3.08|3.09|3|3.05|3.06|3.06|3.04|3.05|3.04|3.06|3.12|3.1|3.07|3.05|3.01|3.02|3.05|3.04|3.09|3.06|2.99|2.98|2.98|2.91|2.81|2.82|2.83|2.89|2.91|2.92|2.91|2.99|2.98|2.95|3.02|2.93|2.97|2.96|2.94||2.88|2.96|2.92|3|3.03|3.01|3.01|3.05|3.09|3.06|3.04|3.06|3.12|3.1|3.12|3.07|3.16|3.07|3.1||||3.01|2.94|2.96|3.03|3.03|3.07|3.11|3.09|3.04|3.03|3.08|3.01|3.04|2.98|3|2.95|2.91|2.9||3.22|3.16|3.17|3.17|3.24|3.29|3.31|3.3|3.32|3.38|3.43|3.46|3.5|3.48|3.48|3.37|3.45|3.44|3.46|3.48|3.55|3.47|3.45|3.37|3.42|3.63|3.66|3.54|3.59|3.68|3.73|3.7|3.68|3.93|3.72|3.66|3.81|3.7|3.76|3.48|3.45|3.37|||||||3.25|3.3|3.33|3.28|3.29|3.39|3.34|3.27|3.17|3.22|3.06|3.08|3.22|3.21|3.17|3.01|3.11|3.34||3.4|3.56|3.61|3.55|3.49|3.71|3.7|3.93|4.1|4.33|4.14|4.28|3.89|4.09|3.85|3.95|4.11|4.06|3.69|3.35|3.36|3.44|3.17|3.15|3.17|3.11|3.28|3.03|3.15|3.23|3.17|3.14|3.49|3.47|3.56|3.62|3.67|3.53|3.53|3.21|3.29|3.19|3.3|3.28|2.98|3.14|3.15|3.12|3.14|3.1|3.25|3.08|2.93|2.91|2.79|2.85|2.9|2.64|2.83|3|3.03||||||2.75|2.5|2.31|2.21|2.29|2.14|2.04|2|1.82|||1.84|1.84|1.88|1.93|1.94|1.92|1.98|2|2.01|1.9|1.88|1.9|1.82|1.65|1.72|1.72|1.75|1.83|1.86|1.91|1.89
11081|944487|/equities/joyoung-a|EMCONSGROWTH||10.18|10.07|10.26|10.25|10.29|10.18|10.25|10.04|10.03|9.95|9.85|9.82|9.82|9.76|9.84|9.69|9.68|9.64|9.62|9.54|9.48|9.55|9.54|9.5|9.5|9.46|9.46|9.55|9.43|9.25|9.2|9.2|9.28|9.38|9.33|9.25|9.49|9.59|9.53|9.69|9.59|9.52|9.54|9.6||9.56|9.65|9.67|9.62|9.59|9.59|9.75|9.86|9.81|9.68|9.61|9.65|9.77|9.87|9.69|9.65|9.66|9.58|9.57||||9.5|9.28|9.18|9.33|9.23|9.3|9.29|9.28|9.45|9.24|9.17|9.25|9.3|9.13|9.19|9.15|9.04|8.93||9.92|10.13|10.06|10.07|10.38|10.28|10.25|10.24|10.35|10.38|10.27|10.42|10.39|10.42|10.29|10.1|10.12|10.19|10.08|9.87|10|9.9|10.04|10|10.02|10.32|10.3|9.96|10.1|10.05|10.06|9.9|9.82|10.06|10.05|10.02|10.04|10.03|10.05|9.96|9.87|9.76|||||||9.8|9.79|9.68|9.65|9.75|9.85|9.79|9.89|9.65|9.74|9.42|9.53|9.84|9.94|9.86|9.91|9.85|10.01||10.36|10.65|10.72|10.87|10.93|11.15|10.98|11.24|10.96|11.11|11.15|11.39|11.5|11.84|11.61|11.3|10.9|11|11|11.06|11.19|11.23|11.12|10.91|11.02|10.77|10.84|10.78|11.21|11.12|10.94|10.76|11.14|11.14|11.3|11.37|11.56|11.61|11.56|11.26|11.36|11|10|10.09|10.74|10.85|11.09|10.85|10.58|10.66|10.67|10.43|10.54|10.28|10.43|10.48|10.8|10.61|11|10.82|11.98||||||11.47|10.43|10.11|9.54|9.49|9.24|9.13|9.2|8.95|||8.78|8.9|9|9.03|9.08|9.3|9.5|9.46|9.49|9.41|9.73|10.01|10.04|10.16|10.25|10.19|9.97|10.05|10.03|10.21|10.09
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||13.62|13.67|13.9|13.9|14.14|14.24|14.41|14.36|14.34|14.25|14.23|14.12|14.19|14.03|14.2|14.35|14.28|14.19|13.94|13.96|13.75|13.85|13.8|13.8|14.01|13.95|13.91|14.02|13.86|13.73|13.53|13.4|13.68|13.92|13.84|13.78|13.94|14.08|13.85|13.91|13.95|14.05|14.07|14.07||14.11|14.26|15.16|15.03|15.32|15.02|15.14|15.1|15.16|15.09|15.01|15.28|15.15|15.68|15.66|15.73|15.83|15.67|15.46||||15.21|15.35|15.42|16.09|16.37|16.37|16.66|16.56|16.59|16.62|16.4|16.09|16.08|16.22|16.42|16.49|15.77|15.18||16.4|16.18|16.2|16.15|16.45|16.48|16.46|16.8|16.69|17.09|17.4|17.81|17.9|18.3|17.87|17.22|17.46|17.6|17.14|17.04|16.94|16.74|16.62|16.58|17.02|17.22|16.64|16.43|16.95|16.39|16.34|16.4|16.62|17.3|16.8|16.57|16.32|16.19|16.23|15.88|15.84|15.64|||||||16.38|16.03|15.47|15.56|15.85|15.56|15.07|15.16|15.01|15.29|15.05|14.93|15.66|15.81|16.27|16.25|16.29|16.85||17.18|17.08|17.33|17.39|17.32|17.57|16.9|16.93|17.23|17.42|17.52|17.59|18.2|19.16|18.44|18.09|17.58|17.61|17.67|18.14|18.32|18.47|18.13|17.8|18.24|16.87|16.45|16.52|17.04|16.78|16.78|16.76|17.02|17.66|17.91|18.34|18.4|18.92|19.87|19.5|18.86|18.39|18.91|19.38|19.01|19.67|20.1|19.9|18.62|18.81|19.08|17.99|17.05|17.04|17.56|17.06|17.38|16.29|16.4|15.88|17.64||||||18.14|16.84|15.31|14.03|14|13.36|13.22|13.4|12.67|||12.52|12.78|13.13|13.09|13.08|13.45|13.73|13.72|13.96|13.66|13.77|13.32|13.16|12.86|13.54|13.17|13.34|13.5|13.41|13.65|13.56
11083|102616|/equities/minor-internat|EMCONSGROWTH||23.7|25|24.9|24.8||24.7|24.7|24.6|23.9|24.2|25|25.75|24.9|25.25|24.2|24.2||24.1|24.1|23.9|23.7|24.3|24.1|24.1|23.2|23.1|23.7|23.5|23.2|22|22.2|22.3|23.2|23|22.2|23.4|23.9|24.3|24.7|24.8|24.9|25|25|||24.8|25|25.25|25.5|25.75|25|25.25|24.4|25.25|24.1|24.5|24.7|25.75|25.25||24.4|24.2|25.5|25.75||27||26.75|26.75|26|26|25.75|26.25|26.25|26|26.5|26.25|26.5|||26|25.75|24|23.9||26|26.75|26|26|26.25|26.5|26.75|26.75|26.5|27|27.25|27.5|27.75|27.5|27.5|27.5|28|27.5|28.25|28.5|29.5|28.75|29|28.5|28.75|29|29.25|29|28|28.75|29|28.25|28.25|27.75|27.75|27|26.5||25.75|25.5|25.5|24.9|25|25|24.7|24|24.3|24|23.9|23.3|23.9|23.8|24.1|24.3|23.8|23.9|23.9|23.9|23.5|23.8|24|24.6|25.5|26|25.75|26|26.25|||26|26.5|26.25|26.5|26.25|25.75|25.5|26|26.5|26.5|27.25|27.25|27.25|27.5||27.25|27.5||28|27.75|27|26.75|27|26.75|27.25|27.5|27|27|27|27|25.75|25.25|25.25|25.75|26|26.25|26.25|26.5|26.75|27.25|27|27.25|26.75|26.5|27|27|27.25|27.25||28.5|28.75|29|28.75|29|28.75||28.75|29|28.75|29|29|28.5|28.75|29|29.25|28.25|28.5|28.5|28.5|28.5|28.75|28.75|29|28.5|28.25|28.5|28|28|28|28.25|28.75|28.25|28|26.75|27|27|27|26.5|26.5|26.75|26.5|26.25|26.5|26.5|26.25|26|24.8
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.58|0.58|0.58|0.58|0.585|0.58|0.585|0.58|0.58|0.59|0.59|0.595|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.585|0.57|0.58|0.585|0.58|0.575|0.57|0.575|0.57||0.585|0.58|0.58|0.585|0.595|0.595|0.585|0.585|0.595|0.59|0.59|0.59|0.59||0.6|0.605|0.595|0.6|0.6|0.605|0.6|0.6|0.6|0.6|0.615|0.61|0.615|0.615|0.61|0.605|0.595|0.585|0.58|0.575|0.58|0.58|0.58|0.58|0.575||0.57|0.57|0.57|||0.575|0.575|0.575|0.58|0.58|0.585|0.57|0.58|0.58|0.605|0.625|0.625|0.63|0.63|0.63|0.63|0.625|0.635|0.63|0.635|0.62|0.615|0.615|0.62|0.63|0.635|0.63|0.62|0.62|0.6|0.595|0.62|0.62|0.625|0.625|0.615|0.6|0.6|0.605|0.635|0.63|0.625|0.635|0.635|0.64|0.64|0.64|0.635|0.63|0.625||0.635|0.635|0.63|0.63|0.62|0.62|0.615|0.62|0.615|0.615|0.605|0.61|0.61|0.62|0.6|0.595|0.595|0.59|0.595|0.59|0.6|0.6|0.59|0.59|||0.6|0.595|0.595|||0.585|0.58|0.575|0.565|0.56|0.555|0.56|0.565|0.555|0.56|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.55|0.56|0.55|0.55|0.535|0.53|0.53|0.53|0.525|0.53|0.535|0.535|0.535|0.53|0.54|0.53|0.535|0.535|0.52|0.515|0.515|0.525|0.53||0.53|0.54|0.54|0.54|0.54|0.535|0.54|0.53|0.535|0.54|0.535|0.53|0.54|0.53|0.535|0.535|0.535|0.525|0.535|0.53|0.53|0.535|0.525|0.525|0.535|0.535|0.54|0.535|0.535|0.535|0.545|0.545|0.545|0.545|0.55|0.555|0.56|0.55|0.56|0.555|0.545|0.555|0.56|0.56|0.56|0.565|0.565|0.57|0.58|0.57|0.57
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||33.45|33.5|32.9|32.72|32.84|32.65|33.16|33.3|32.49|33.01|33.63|33.45|33.1|32.9|33|33.32|33.14|32.88|32.68|32.28|32.7|32.28|32.2|31.93|31.5|31.64|31.91|31.06|31|30.45||31.59|31.3|31.51|31.92|31.66|32.3|32.26|32.08|31.99|31.76|31.64|31.8|31.18||31.44|31.1|31.1|31.19|31.08|31.65|31.31|31.4|31.44|31.37|31.48|31.46|31.2|31.3|31.8|31.68|31.8|32.4|32.01|32.3|32.5|32.19|32.01|31.8|31.56||30.74|30.33|29.55|||30.11|30.29|29.5|29.41|28.81|30|28.85|29.07|29|31.27|32.25|32.64|32.61|32.66|32|32.26|32.01|31.66|32.11|32.25|32.03|31.23|31.5|31.8|31.42|31.44|31.01|32.23|32.06|31.66|32.56|32.38|33|32.87|32.5|32.5|32.95|32.12|32.48|32|32.29|33.67|34.59|34.22|34.9|34.55|34.83|34.5|34.49|34.41||33.3|33.65|33.21|33.65|33.84|33.9|33.52|33.1|33.45|33.4|33.35|33.25|32.6|32|33.1|32.32|31.86|31.7|32.2|32|32.79|31.85|31.93|31.62|||31.55|31.58|31.8|||31.65|31.6|30.01|32.09|32.06|32.15|32.3|32.24|32|32.32|32.39|33.02|34.3|34.43|34.31|34.85|35|34.43|34.54|34.65|35.75|36.2|35.1|35.8|34.8|36.1|35.53|35.5|34.89|34.5|35.75|34.8|35.2|35.2|34.46|34.49|34.49|33.8|34.35|34.1|34.5||35.2|35.2|34.5|34.5|35|35.05|34.95|34.58|34.26|33.6|33.67|33.55|32.75|33.55|32.61|33.11|32.52|33.02|33.13|33.15|33.04|33.6|33.2|34|34.62|34.8|34.6|33.75|34.38|33.36|34|33.95|33.77|34.5|34.3|34.4|33.7|32.82|33.6|32.3|32.89|32|32.32|31.9|32.35|31.5|32.75|32.8|32.07|32.8|32.07
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.15|1.15|1.135|1.135|1.135|1.125|1.135|1.145|1.135|1.14|1.125|1.13|1.135|1.13|1.15|1.145|1.14|1.13|1.15|1.13|1.115|1.11|1.11|1.085|1.08|1.1|1.11|1.11|1.09|1.095||1.075|1.06|1.065|1.065|1.06|1.07|1.055|1.06|1.055|1.07|1.08|1.05|1.02||1.04|1.05|1.085|1.07|1.08|1.08|1.065|1.07|1.055|1.075|1.065|1.065|1.075|1.065|1.065|1.05|1.04|1.02|1.03|1.03|1.01|1.02|1|0.99|1.01||0.99|0.965|0.98|||1.01|0.985|1|0.995|0.99|0.99|0.98|0.99|0.98|1.015|1.01|0.99|1|0.985|0.985|0.995|0.99|1|0.995|1|0.97|0.97|0.985|1|0.995|0.995|0.99|0.99|0.995|0.995|0.995|0.995|1|1.02|1.005|1.01|1|0.97|0.985|0.995|1|1.005|1.01|1|1.01|1.025|1.02|1.015|1.01|1.025||1.03|1.03|1.015|1.015|1.02|1.03|1.04|1.015|1.01|1.02|1.02|1.01|1.02|1.04|1.02|1.01|1.015|1.015|1.03|1.025|1.025|1.02|1.03|1.015|||1|1.04|1.035|||1.035|1.015|0.99|1.02|1.02|1.025|1.01|1.025|1.025|1.03|1.03|1.05|1.065|1.055|1.025|1.065|1.06|1.095|1.06|1.07|1.105|1.095|1.11|1.095|1.095|1.09|1.09|1.11|1.11|1.09|1.085|1.105|1.11|1.1|1.1|1.09|1.085|1.095|1.085|1.11|1.12||1.125|1.125|1.12|1.12|1.125|1.1|1.08|1.08|1.11|1.105|1.11|1.1|1.1|1.085|1.1|1.09|1.08|1.055|1.07|1.05|1.065|1.055|1.07|1.06|1.08|1.045|1.085|1.115|1.12|1.12|1.16|1.16|1.12|1.14|1.165|1.17|1.17|1.195|1.175|1.2|1.19|1.18|1.17|1.175|1.16|1.155|1.18|1.16|1.165|1.145|1.12
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69||1.69|1.69|1.69|1.69|1.66|1.69|1.67|1.69|1.69|1.68|1.69|1.69|1.69|1.69|1.68|1.67|1.67|1.68|1.68|1.67|1.67|1.68|1.67|1.66|1.66|1.65|1.65|1.65|1.65|1.66|1.67|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64
11088|43240|/equities/chorus|NZX50||8.72|8.715|8.65|8.62|8.57|8.46|8.4|8.395|8.44|8.62|8.75|8.63|8.6|8.5|8.48|8.55|8.55|8.56|8.45|8.54|8.63|8.55|8.55|8.535|8.45|8.45|8.38|8.6|8.54|8.55||8.5|8.55|8.54|8.69|8.59|8.575|8.6|8.52|8.465|8.465|8.4|8.375|8.22||8.15|8.1|8.09|8.1|8.025|8.07|8.13|8.145|8.23|8.26|8.21|8.31|8.245|8.3|8.32|8.25|8.34|8.15|8.1|8.2|8.19|8.11|7.94|8.07|8.03||7.85|7.775|7.85|||8.03|8|8|8|8.05|8.1|7.8|7.91|7.7|8.11|8.04|8.04|8.17|8.08|8.11|8.01|7.975|7.91|7.915|7.99|7.825|7.66|7.8|7.78|8.08|8.045|8.06|8.06|8.14|8.06|8.07|8.055|8.185|8.28|8.36|8.41|8.32|8.32|8.5|8.93|8.88|8.9|8.8|8.78|8.675|8.61|8.68|8.69|8.645|8.58||8.6|8.64|8.6|8.66|8.6|8.75|8.72|8.65|8.6|8.66|8.77|8.77|8.85|8.83|8.86|8.66|8.6|8.55|8.65|8.74|8.68|8.73|8.74|8.83|||8.805|9|8.95|||8.88|8.85|9.03|8.82|9.005|9.05|9|9.02|9.09|8.94|9.08|9.03|9.04|9.07|8.9|9.13|9.01|8.95|9.05|9.1|8.995|9.1|9.04|8.96|8.82|8.98|9.07|8.9|8.82|8.79|8.82|8.88|8.885|8.63|8.845|8.77|8.76|8.75|8.76|8.89|8.93||8.78|8.98|8.95|8.88|8.8|8.845|8.99|8.82|8.85|8.76|8.85|8.77|8.93|8.74|8.66|8.88|8.78|8.7|8.7|8.72|8.65|8.79|8.52|8.7|8.8|8.9|9|9.09|9.09|9|9.225|9.27|9.16|8.97|8.75|8.81|8.8|8.56|8.52|8.56|8.54|8.59|8.645|8.355|8.65|7.925|8.1|7.9|7.95|8.15|8.18
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||9.12|9.11|9.09|9.06|9.09|9.1|9.04|9.04|9.04|9.1|9.11|9.07|9|9.03|9.04|9.04|9.11|9.09|9.08|9.03|9.04|9|9.09|9.13|9|9.04|8.94|8.99|8.95|9.04||8.97|9.06|9.17|9.12|8.99|9|9.1|9.19|9.22|9.3|9.27|9.21|9.2||9.16|9.13|9.08|9.09|9.17|9.2|9.26|9.28|9.17|9.13|9.11|9.33|9.25|9.31|9.5|9.15|8.94|8.99|9.14|9.18|9.15|9.15|8.86|9.1|9.11||8.99|9.07|9.05|||9.1|9.14|8.92|9.03|9.01|9.1|8.93|8.97|8.88|9.2|9.08|8.96|9.15|9.16|8.99|8.64|8.62|8.75|8.6|8.52|8.5|8.52|8.63|8.6|8.79|8.85|8.92|8.91|8.93|9.02|9.11|9.2|9.29|9.37|9.25|9.01|8.99|8.81|8.96|9.12|9.16|9.31|9.33|9.15|9.39|9.29|9.25|9.3|9.26|9.31||9.29|9.29|9.29|9.3|9.27|9.4|9.43|9.49|9.6|9.48|9.47|9.4|9.54|9.67|9.6|9.39|9.23|9.35|9.5|9.52|9.65|9.7|9.62|9.68|||9.5|9.8|9.27|||9.19|9.11|8.78|9|9.05|9.03|9.01|9|8.81|8.65|8.7|8.71|8.47|8.58|8.6|8.78|8.94|9|8.9|8.9|8.9|8.8|8.67|8.63|8.62|8.62|8.49|8.5|8.54|8.58|8.48|8.39|8.55|8.52|8.48|8.53|8.42|8.44|8.59|8.7|8.64||8.55|8.6|8.57|8.69|8.71|8.67|8.52|8.46|8.65|8.46|8.5|8.48|8.56|8.27|8.21|8.28|8.28|8.25|8.23|8.17|8.02|8.24|7.94|7.9|7.92|8.15|8.31|8.21|8.22|8.21|8.3|8.32|8.18|8.45|8.44|8.35|8.44|8.43|8.5|8.46|8.33|8.35|8.42|8.48|8.7|8.74|8.8|8.79|8.84|8.9|8.98
11090|43248|/equities/ebos-group|NZX50||39.98|40.9|40.65|40.73|41.21|41.17|40.76|39.78|39.96|40.15|39.8|40.25|40|40|40|40.18|40.38|39.82|39.7|39.45|39.5|39.5|39.39|39.12|38.45|38.17|38.15|37.2|37.25|37.06||37.15|37|37.17|36.5|36.56|36.8|36.97|37.02|37.74|37.65|37.96|36.79|38.05||37.05|37.3|38.95|38.4|38.55|38.61|38.65|39.29|39.05|38.91|39.52|39.75|39.55|38.99|38.9|38.9|37.65|37.42|37.11|37.49|37.8|37.08|36.6|36.96|36.46||36.51|36.49|36.4|||36.84|36.64|37.15|36.7|36.1|38.56|37.8|37.47|37.4|38.9|38.97|38.32|38.24|38.1|37.89|37.4|37.8|37.3|37.5|37.2|37.07|37.13|37.38|37.1|37.65|37.29|36.66|37|37.79|37.73|37.6|37.87|38.41|38.11|39.45|38.8|39.01|37.73|37.81|39|39.3|40|42.07|41.49|41.8|42.2|42.2|42.05|41.66|41.55||41.4|41|39.8|40|39.2|38.2|38|36.5|37.24|36.8|36.6|36.64|36.77|36.93|36.6|36.3|36.54|36.23|36.45|37.05|37.6|37.48|37.1|37.34|||37.05|37.8|37.95|||37.3|37.1|36.6|36.36|36.25|37.15|37.12|37.04|36.75|36.6|36.6|36.8|37.25|37.4|37.9|38.4|38.5|38|38|38.11|38|37.75|37.5|37.22|37.4|36.65|36.63|36.9|37.2|37.55|37.6|37.26|37.3|36.05|37|36.05|35.2|35.86|36.5|37|37||37.35|36.9|36.83|36.54|37.15|36.45|36.5|35.91|36.9|37.05|37.42|36.7|36.79|36.75|37.29|36.9|36.9|36.41|36.5|36.14|35.85|36.57|35.75|35.6|37.05|37.25|37.59|36.55|36.2|36.23|36.36|36.56|35.99|35.5|35.15|35|35.4|35.48|35.26|36|35|35|36|35.73|36|36|36.3|36.9|37.44|37.78|36.77
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3|3.04|3.05|2.99|2.97|2.98|3.01|3.01|3.06|3.05|3.06|2.97|2.97|3.03|3.07|3.06|3|3|3.11|3.07|3.08|3.03|3.01|2.99|2.89|2.94|2.87|2.91|2.97|3.08||3.13|3.24|3.23|3.19|3.2|3.28|3.31|3.01|3.02|3.07|3.15|3.16|3.15||3.14|3.13|3.12|3.14|3.24|3.27|3.3|3.35|3.3|3.22|3.37|3.46|3.4|3.41|3.39|3.36|3.33|3.28|3.21|3.23|3.14|3.17|3.07|3.16|3.09||3.09|3.11|3.12|||3.22|3.23|3.19|3.17|3.12|3.1|3.02|3.06|2.96|3.18|3.25|3.26|3.28|3.28|3.3|3.28|3.31|3.29|3.3|3.27|3.31|3.28|3.27|3.28|3.21|3.17|3.28|3.29|3.3|3.32|3.32|3.31|3.38|3.43|3.39|3.27|3.28|3.25|3.31|3.34|3.27|3.35|3.19|3.19|3.18|3.08|3.03|3.01|2.99|2.95||2.86|2.85|2.88|2.86|2.86|2.93|2.9|2.88|2.9|2.87|2.87|2.9|2.88|2.89|2.84|2.93|2.85|2.8|2.78|2.83|2.87|2.8|2.8|2.89|||2.85|2.89|2.89|||2.79|2.8|2.8|2.76|2.87|2.82|2.83|2.86|2.8|2.84|2.82|2.83|2.92|2.89|2.89|3.07|3.07|3.11|3.12|3.2|3.18|3.25|3.15|3.03|3.1|3.15|3.13|3.1|3.15|3.2|3.18|3.16|3.17|3.2|3.05|3.02|3.03|3|3|3.05|3.1||3.11|3.11|3.18|3.13|3.16|3.18|3.24|3.13|3.19|3.09|3.09|3.08|3.19|3.23|3.18|3.08|3.16|3.05|3.03|2.95|2.73|2.89|2.94|3.01||2.8007|2.8395|2.7135|2.7329|2.6845|2.6748|2.7232|2.6651|2.7426|2.7135|2.7426|2.762|2.6845|2.7717|2.8783|2.9752|2.7814|2.8104|2.8492|2.8686|2.9074|3.1787|3.2078|3.295|3.4113|3.3628
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||6.96|6.99|6.94|6.92|6.66|6.6|6.65|6.65|6.6|6.61|6.52|6.56|6.55|6.65|6.58|6.61|6.59|6.58|6.62|6.57|6.65|6.59|6.65|6.65|6.58|6.6|6.75|6.48|6.49|6.4||6.4|6.4|6.35|6.4|6.24|6.25|6.21|6.19|6.25|6.25|6.21|6.26|6.25||6.15|6.13|6.25|6.29|6.15|6.01|6.23|6.28|6.28|6.27|6.38|6.35|6.27|6.18|6.05|6|5.85|5.85|5.82|5.66|5.62|5.55|5.45|5.53|5.45||5.55|5.46|5.63|||5.55|5.56|5.5|5.52|5.5|5.52|5.41|5.58|5.3|5.66|5.73|5.7|5.64|5.59|5.42|5.56|5.55|5.9|5.9|5.8|5.72|5.65|5.6|5.55|5.52|5.48|5.5|5.47|5.45|5.19|5.35|5.38|5.34|5.23|5.1|5.16|5.2|5.06|5.18|5.35|5.11|5.09|5.06|5.08|5.01|4.99|4.95|4.98|4.96|4.95||4.92|4.96|4.92|4.98|4.97|4.9|4.93|4.95|4.87|4.84|4.88|4.99|4.97|4.83|4.97|4.92|5.1|5.05|5.02|5.12|5.12|5.14|5.19|5.2|||5.15|5.25|5.14|||5.18|5.2|5.19|5.18|5.19|5.15|5.23|5.25|5.25|5.24|5.14|5.07|5.08|5.04|5.36|5.38|5.48|5.45|5.36|5.32|5.42|5.36|5.44|5.4|5.45|5.42|5.45|5.41|5.53|5.39|5.21|5.1|4.98|4.96|4.98|4.9|4.87|4.88|4.93|4.92|4.99||4.95|4.98|4.98|5|4.99|4.98|4.9|4.85|4.97|4.99|4.95|4.88|4.98|4.95|4.8|4.72|4.59|4.51|4.53|4.97|4.97|4.95|4.72|4.53|4.56|4.55|4.66|4.7|4.6|4.69|4.72|4.59|4.5|4.49|4.5|4.48|4.48|4.48|4.48|4.44|4.4|4.5|4.48|4.48|4.48|4.51|4.49|4.47|4.5|4.36|4.2
11093|1096357|/equities/freightways?cid=1096357|NZX50||11.2|11.15|11.19|11.56|11.51|11.31|11.2|11.19|11.06|11.25|11.2|11.27|11.14|11.2|11.04|11.2|11.25|11.32|11.36|11.1|11.31|11.3|11.25|11.3|11.11|11.18|11.06|11.19|10.94|10.75||11.01|10.98|11|11.12|10.91|11.15|11.26|11.04|11.03|11.07|10.9|10.9|10.8||10.85|10.72|10.78|10.95|10.6|10.95|10.94|11|10.88|10.85|10.75|10.7|10.79|10.6|10.19|10.2|10.3|10.1|10|10.29|10.1|10.05|9.85|9.85|10.08||10|9.97|10.02|||10.49|10.15|10.34|10.53|10.4|10.58|10.1|10.15|10.01|10.5|10.74|10.75|10.44|10.45|10.48|10.68|10.7|10.71|10.7|10.87|10.64|10.7|10.9|10.8|11.04|10.9|11.19|10.87|11.08|10.83|10.9|11|11.19|11|11.12|11.12|11|10.8|11|11.19|11.4|11.39|11.27|11.53|10.98|10.8|10.75|10.89|10.98|10.97||10.95|10.8|10.72|10.7|10.66|10.74|10.7|10.56|10.6|10.59|10.71|10.6|10.65|10.55|10.68|10.68|10.4|10.44|10.6|10.6|10.6|10.72|10.63|10.55|||10.64|10.63|10.75|||10.68|10.68|10.4|10.52|10.47|10.8|10.55|10.43|10.35|10.41|10.27|10.26|10.34|10.69|10.3|10.55|10.3|10.3|10.35|10.5|10.5|10.58|10.6|10.54|10.5|10.54|10.64|10.55|10.5|10.4|10.39|10.25|10.46|10.28|10.28|10.12|10.28|10.5|10.49|10.45|10.35||10.1|9.91|10|9.75|9.97|9.8|9.85|9.5|9.65|9.7|9.69|9.59|9.75|9.44|9.5|9.59|9.5|9.05|9.06|9.1|9|9.05|8.93|8.71|8.8|8.96|9.11|9.19|9.1|9.43|9.7|9.59|9.53|9.4|9.35|9.35|9.73|9.66|9.55|9.68|9.5|9.3|9.3|9.22|9.2|9.54|9.52|9.25|9.1|9.3|9.22
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.36|2.38|2.37|2.39|2.39|2.39|2.385|2.37|2.37|2.39|2.38|2.38|2.34|2.34|2.36|2.36|2.36|2.36|2.35|2.3|2.32|2.305|2.3|2.29|2.275|2.29|2.27|2.27|2.27|2.265||2.29|2.28|2.3|2.3|2.265|2.29|2.29|2.29|2.285|2.26|2.26|2.28|2.27||2.27|2.265|2.255|2.29|2.295|2.33|2.295|2.31|2.31|2.33|2.32|2.31|2.295|2.32|2.28|2.28|2.25|2.27|2.245|2.24|2.24|2.215|2.2|2.18|2.185||2.19|2.16|2.205|||2.22|2.2|2.175|2.18|2.18|2.15|2.125|2.15|2.155|2.18|2.18|2.165|2.165|2.155|2.16|2.165|2.155|2.18|2.15|2.14|2.15|2.17|2.2|2.22|2.27|2.27|2.2|2.21|2.22|2.215|2.225|2.2|2.23|2.245|2.205|2.205|2.22|2.195|2.25|2.28|2.36|2.35|2.34|2.35|2.33|2.31|2.315|2.27|2.255|2.285||2.285|2.185|2.225|2.2|2.22|2.2|2.195|2.24|2.29|2.19|2.185|2.195|2.18|2.16|2.17|2.17|2.16|2.165|2.19|2.19|2.21|2.205|2.275|2.26|||2.25|2.28|2.31|||2.33|2.34|2.27|2.19|2.155|2.15|2.14|2.18|2.14|2.16|2.16|2.21|2.215|2.23|2.235|2.26|2.24|2.26|2.285|2.345|2.4|2.36|2.26|2.185|2.175|2.07|2.07|2.06|2.09|2.09|2.095|2.11|2.12|2.11|2.13|2.125|2.12|2.12|2.135|2.12|2.12||2.115|2.1|2.06|2.08|2.075|2.07|2.08|2.07|2.11|2.09|2.11|2.08|2.09|2.06|2.105|2.145|2.135|2.125|2.13|2.11|2.125|2.12|2.12|2.22|2.265|2.25|2.28|2.23|2.23|2.25|2.28|2.31|2.25|2.265|2.265|2.28|2.28|2.27|2.235|2.24|2.21|2.24|2.23|2.245|2.265|2.29|2.265|2.265|2.28|2.295|2.3
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.01|2.01|2.01|2.01|2.015|2.015|2|2.05|2.01|2.06|2.04|2.04|2.04|2.05|2.07|2.05|2.07|2.02|2.05|1.98|1.995|1.98|1.99|1.975|1.93|1.965|1.96|1.935|1.96|1.995||1.975|1.905|1.92|1.95|1.96|1.96|1.985|1.995|1.96|1.97|1.96|1.915|1.905||1.91|1.915|1.92|1.925|1.93|1.915|1.915|1.95|1.94|1.925|1.95|1.95|1.95|1.96|1.97|1.96|1.97|1.945|1.935|1.93|1.9|1.865|1.835|1.87|1.85||1.85|1.86|1.865|||1.88|1.86|1.87|1.87|1.87|1.885|1.91|1.88|1.91|1.905|1.915|1.89|1.89|1.87|1.905|1.94|1.93|1.9|1.91|1.92|1.92|1.925|1.95|1.92|1.925|1.97|1.935|1.97|1.975|1.945|1.975|1.95|1.985|1.96|1.95|1.96|1.95|1.95|1.97|2.02|2.03|2.035|2.05|2.035|2.045|2.085|2.06|2.06|2.045|2.05||2.06|2.09|2.06|2.085|2.1|2.08|2.08|2.05|2.05|2.05|2.045|2.04|2.06|2.09|2.05|2.085|2.09|2.06|2.065|2.06|2.1|2.1|2.08|2.06|||2.01|2.08|2.085|||2.07|2.04|2|2.02|2.03|2.015|2.05|2.01|2.03|2.03|2.03|2.05|2.07|2.045|2.03|2.07|2.09|2.08|2.06|2.09|2.11|2.16|2.11|2.12|2.1|2.14|2.14|2.13|2.14|2.12|2.11|2.1|2.085|2.04|2.08|2.1|2.09|2.085|2.115|2.11|2.11||2.11|2.11|2.1|2.14|2.17|2.14|2.11|2.1|2.155|2.15|2.145|2.14|2.15|2.09|2.13|2.055|2.075|2.06|2.09|2.055|2.05|2.06|2.07|2.065|2.11|2.185|2.15|2.155|2.11|2.15|2.15|2.105|2.13|2.105|2.105|2.095|2.12|2.085|2.105|2.1|2.12|2.095|2.105|2.1|2.115|2.13|2.15|2.1|2.15|2.14|2.11
11096|43257|/equities/heartland-nz|NZX50||0.81|0.81|0.81|0.82|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.82|0.82|0.81|0.8|0.81|0.81|0.82|0.83|0.83|0.81|0.8|0.8|0.8|0.8|0.77|0.78|0.77|0.79|0.81||0.84|0.84|0.82|0.82|0.81|0.82|0.8|0.83|0.82|0.78|0.77|0.76|0.77||0.79|0.79|0.77|0.8|0.79|0.78|0.81|0.83|0.83|0.84|0.86|0.84|0.79|0.8|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.78||0.77|0.76|0.76|||0.77|0.75|0.7|0.72|0.73|0.75|0.72|0.73|0.71|0.75|0.75|0.75|0.77|0.77|0.77|0.79|0.79|0.79|0.79|0.8|0.78|0.79|0.78|0.78|0.79|0.81|0.8|0.83|0.84|0.82|0.83|0.85|0.86|0.86|0.85|0.88|0.9|0.88|0.88|0.87|0.91|0.93|0.92|1.08|1.08|1.08|1.11|1.08|1.1|1.14||1.12|1.09|1.08|1.08|1.09|1.05|1.04|1.03|1.03|1.05|1.03|1.03|1.02|1.01|1.01|1|1|1|1|1.01|1.01|1.02|1.02|1|||0.99|0.99|0.99|||0.99|0.98|0.97|0.96|0.96|0.95|0.95|0.97|0.96|0.96|0.96|0.96|0.97|0.96|0.95|0.97|0.96|0.98|0.96|0.98|0.98|0.99|0.99|0.99|0.99|0.98|0.99|0.97|0.98|0.97|0.97|0.98|1|0.98|0.99|0.99|1.01|1.01|1.02|1.02|1.04||1.04|1.02|1.04|1.04|1.07|1.05|1.04|1.01|1.05|1.05|1.05|1.04|1.05|1.03|1.04|1.03|1.01|1.03|1.02|1.01|1.01|1.02|1.01|0.99|1.03|1.02|1.03|1.03|1.05|1.06|1.06|1.05|1.05|1.07|1.09|1.08|1.1|1.11|1.12|1.1|1.08|1.03|1.17|1.17|1.15|1.12|1.13|1.12|1.14|1.15|1.12
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||11.63|11.63|12|11.99|11.7|11.45|11.19|11.17|11.45|11.47|11.55|11.385|11.2|10.82|10.78|10.9|10.95|10.82|10.98|11.08|10.77|10.45|10.64|10.45|10.6|10.7|10.4|10.25|10.41|10.56||10.7|10.81|10.82|10.41|10.275|10.3|10.18|10.12|10.25|10.35|10.54|10.5|10.41||10.545|10.55|10.6|11.27|11.12|11.15|11.51|11.48|11.69|11.5|11.59|11.65|11.65|11.6|11.64|11.6|11.3|11.675|11.58|11.17|11.08|10.92|10.55|10.56|10.61||10.39|10.49|10.14|||10.63|10.4|10.01|10.205|9.72|9.95|9.45|9.6|9.35|9.75|10|10.25|10.14|10.38|10.52|10.53|10.8|10.85|10.82|10.77|10.27|10.5|10.46|10.38|10.16|10.1|10.27|10.29|10.58|10.54|10.5|10.23|10.3|10.52|10.89|10.88|10.5|10.335|10.56|10.82|10.94|10.98|11.18|10.975|11.13|11.11|11.11|11.1|11.06|11.17||10.91|10.905|11.11|11.21|10.95|11.03|11.2|11.62|11.665|11.75|11.72|11.9|11.82|11.91|11.88|11.81|11.74|11.69|11.85|12.03|11.98|12.05|12.24|12.365|||12.6|12.69|12.72|||12.64|12.6|12.7|12.12|12.36|12.38|12.15|12.06|12|12.1|12.05|12.42|12.48|12.6|12.5|12.55|12.84|12.85|12.76|12.95|12.8|12.9|12.73|12.48|12.37|12.185|12.35|12.65|12.51|12.41|12.29|12.18|12.48|12.53|12.89|12.64|12.75|12.715|12.6|12.9|13.15||12.85|13.02|12.7|12.65|12.47|12.22|12.25|12|12.345|12.19|12.34|12.11|12.275|12.04|12.35|12.21|12.16|12.24|12.25|12.25|12.4|12.38|11.95|12.25|12.28|12.25|12.4|12.17|12.3|12.21|12.21|12.4|12.19|12.05|12.04|11.9|11.895|11.27|11.2|11.2|11.04|10.82|11.01|10.95|10.99|10.98|10.91|11|10.98|11|10.87
11098|1096367|/equities/investore-property|NZX50||1.17|1.17|1.17|1.17|1.18|1.16|1.17|1.18|1.17|1.17|1.16|1.17|1.17|1.16|1.18|1.18|1.2|1.16|1.21|1.19|1.17|1.19|1.19|1.17|1.17|1.16|1.16|1.16|1.16|1.17||1.18|1.15|1.14|1.17|1.15|1.17|1.16|1.16|1.15|1.17|1.16|1.12|1.12||1.15|1.12|1.16|1.16|1.15|1.14|1.13|1.13|1.13|1.15|1.15|1.14|1.14|1.17|1.12|1.1|1.1|1.1|1.08|1.09|1.07|1.06|1.02|1.03|1.04||1.04|1.02|1.02|||1.04|1.03|1.04|1.03|1.03|1.05|1.03|1.05|1.04|1.06|1.05|1.05|1.07|1.05|1.06|1.09|1.05|1.06|1.07|1.08|1.07|1.07|1.09|1.09|1.1|1.11|1.1|1.12|1.12|1.12|1.12|1.12|1.1|1.11|1.12|1.11|1.11|1.01|1.1|1.1|1.14|1.16|1.15|1.16|1.16|1.16|1.17|1.15|1.15|1.12||1.15|1.12|1.11|1.12|1.13|1.11|1.1|1.12|1.14|1.13|1.15|1.13|1.12|1.13|1.13|1.14|1.16|1.14|1.15|1.15|1.12|1.15|1.13|1.15|||1.14|1.16|1.17|||1.17|1.16|1.16|1.14|1.14|1.08|1.13|1.14|1.14|1.11|1.12|1.12|1.16|1.19|1.15|1.19|1.16|1.2|1.15|1.18|1.2|1.17|1.15|1.13|1.14|1.12|1.1|1.1|1.11|1.15|1.18|1.2|1.19|1.2|1.23|1.2|1.23|1.21|1.23|1.21|1.2||1.22|1.23|1.23|1.25|1.24|1.21|1.21|1.18|1.22|1.2|1.21|1.21|1.22|1.2|1.2|1.18|1.17|1.18|1.18|1.16|1.15|1.17|1.19|1.2|1.19|1.17|1.22|1.2|1.2|1.19|1.19|1.2|1.22|1.24|1.2|1.18|1.19|1.18|1.19|1.18|1.18|1.18|1.22|1.23|1.24|1.25|1.24|1.24|1.26|1.29|1.26
11099|43262|/equities/kathmandu|NZX50||0.245|0.255|0.26|0.265|0.26|0.26|0.265|0.26|0.255|0.265|0.25|0.26|0.255|0.255|0.26|0.26|0.27|0.27|0.275|0.26|0.27|0.265|0.265|0.27|0.275|0.27|0.275|0.27|0.27|0.275||0.275|0.295|0.29|0.315|0.31|0.32|0.305|0.315|0.31|0.3|0.29|0.3|0.29||0.305|0.305|0.315|0.3|0.31|0.325|0.325|0.335|0.345|0.345|0.35|0.35|0.36|0.365|0.355|0.35|0.345|0.35|0.34|0.33|0.33|0.34|0.33|0.345|0.335||0.345|0.35|0.345|||0.34|0.335|0.33|0.34|0.32|0.34|0.33|0.33|0.33|0.345|0.365|0.375|0.375|0.37|0.365|0.36|0.355|0.37|0.36|0.375|0.37|0.365|0.36|0.375|0.38|0.38|0.375|0.38|0.385|0.38|0.37|0.385|0.38|0.39|0.38|0.405|0.39|0.38|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.4|0.405|0.395|0.395|0.4||0.405|0.405|0.4|0.405|0.405|0.41|0.42|0.425|0.425|0.415|0.41|0.42|0.4|0.435|0.425|0.425|0.44|0.435|0.44|0.42|0.415|0.44|0.445|0.44|||0.445|0.445|0.44|||0.435|0.425|0.42|0.415|0.425|0.42|0.395|0.405|0.41|0.4|0.4|0.4|0.4|0.41|0.405|0.415|0.415|0.415|0.41|0.41|0.42|0.43|0.415|0.43|0.42|0.42|0.43|0.425|0.425|0.42|0.425|0.415|0.44|0.44|0.46|0.445|0.45|0.44|0.44|0.44|0.465||0.45|0.47|0.46|0.485|0.49|0.48|0.48|0.465|0.485|0.49|0.49|0.49|0.52|0.5|0.51|0.51|0.5|0.5|0.53|0.485|0.5|0.46|0.495|0.5|0.5|0.5|0.53|0.52|0.52|0.52|0.51|0.5|0.49|0.52|0.52|0.55|0.55|0.53|0.55|0.56|0.57|0.58|0.57|0.57|0.56|0.56|0.56|0.53|0.52|0.49|0.475
11100|43265|/equities/kiwi-income|NZX50||0.97|0.975|0.965|0.98|0.96|0.96|0.96|0.99|0.98|0.98|0.975|0.975|0.975|0.975|0.975|0.965|0.97|0.955|0.96|0.945|0.935|0.925|0.91|0.9|0.89|0.88|0.89|0.89|0.885|0.88||0.88|0.89|0.88|0.89|0.87|0.88|0.885|0.905|0.9|0.905|0.91|0.9|0.9||0.9|0.885|0.9|0.87|0.87|0.89|0.88|0.9|0.9|0.895|0.9|0.9|0.9|0.905|0.9|0.88|0.89|0.86|0.875|0.885|0.875|0.865|0.825|0.83|0.835||0.845|0.84|0.845|||0.86|0.84|0.855|0.85|0.865|0.85|0.85|0.875|0.85|0.865|0.89|0.87|0.88|0.87|0.865|0.87|0.875|0.88|0.87|0.875|0.885|0.89|0.89|0.88|0.9|0.895|0.915|0.925|0.915|0.915|0.93|0.915|0.915|0.915|0.93|0.905|0.905|0.89|0.9|0.92|0.925|0.925|0.93|0.925|0.935|0.945|0.94|0.935|0.93|0.935||0.93|0.925|0.915|0.91|0.91|0.9|0.9|0.905|0.905|0.92|0.93|0.915|0.915|0.945|0.915|0.945|0.92|0.91|0.925|0.91|0.915|0.92|0.925|0.91|||0.9|0.91|0.945|||0.92|0.925|0.925|0.9|0.905|0.935|0.905|0.91|0.9|0.9|0.89|0.915|0.92|0.91|0.91|0.93|0.93|0.94|0.93|0.94|0.95|0.925|0.96|0.93|0.93|0.95|0.96|0.96|0.955|0.98|0.97|0.945|0.945|0.945|0.97|0.945|0.945|0.935|0.94|0.945|0.94||0.97|0.955|0.975|0.97|0.975|1|0.98|0.99|0.99|0.975|0.985|0.975|0.955|0.935|0.95|0.935|0.935|0.94|0.94|0.925|0.935|0.925|0.9|0.9|0.92|0.92|0.91|0.92|0.95|0.935|0.96|0.955|0.95|0.93|0.95|0.965|0.97|0.97|0.96|0.98|0.965|0.975|0.98|0.97|0.96|0.96|0.97|0.96|0.945|0.945|0.94
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||59.5|59.2|60|66.36|66.5|66.56|66.5|66.48|66.2|67|67.95|68|67.54|66|64.6|64.01|65.19|66.17|66|67.5|66.8|66.21|66.9|67|67.15|67.37|67|66.9|65.99|65.25||65.36|67.6|68.35|69|67.01|68.8|68.76|70.54|70.55|70.45|69.77|68.46|67.96||70.3|67|66.55|67|66.13|67|66.36|67.5|67.91|68.79|67.64|68.1|68.5|68.8|66|62.79|62.8|63.05|62.2|63.5|62.01|55.17|55.51|55.17|56.26||57.71|55.74|55|||58|58.4|57.79|58.44|60|61.34|56.5|56.76|57.8|62.12|61.62|62.65|62.7|61.68|63.2|64.25|65.79|65.3|65.25|64.46|64.5|64.9|65.85|66.75|67|67.5|67.95|68.36|69.89|67.95|67.52|68|69.59|69.76|69.77|69.64|68.39|67.04|67.7|69|69.79|70|69.93|70.3|70.9|71.35|70.21|69.95|70.07|70.73||70.5|70.27|70.49|72|71.37|72.2|71.3|70.26|71.12|70.5|70.6|70.6|70.3|71.41|71.85|70.95|71.5|71.58|72.2|72.5|72.6|72|71.75|73.49|||73.5|73.03|73|||72.4|72.3|71.5|71.46|72.03|72.35|71.27|71.03|71.49|72.84|71.56|72.2|72.5|73.39|73.5|74.23|74.1|73.25|73.5|75|76|75.5|75|73.66|73.18|73.2|73.7|73.3|73.1|72.49|72.61|72.5|72.8|71|70.2|70.62|70.32|70.23|71.65|71.65|72.6||72.75|72.01|71.5|72.99|71.97|71.4|72.21|71.26|73|73.51|73.1|72.91|73|70.05|70.4|71.5|71|70.9|70.5|71.36|72.1|71.5|70.5|70.8|70.77|71.7|72|71.54|71.77|72.11|73.4|73.79|73.3|73.15|73.45|73|73.97|72.4|71.97|73|73|72.8|72.85|73.2|73.8|74.3|74.55|76.18|76.9|76.9|75.15
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||3.19|3.13|3.05|3.08|3.18|3.2|3.13|3.21|3.25|3.26|3.21|3.27|3.31|3.28|3.25|3.26|3.22|3.19|3.2|3.2|3.28|3.29|3.3|3.27|3.22|3.22|3.19|3.21|3.18|3.15||3.13|3.17|3.12|3.15|3.15|3.17|3.165|3.1948|3.1501|3.1253|3.1253|3.12|3.1||3.03|3|3.03|3.03|3.03|3.03|3.04|3.03|2.84|2.77|2.84|2.86|2.85|2.85|2.83|2.78|2.78|2.78|2.62|2.7|2.67|2.62|2.57|2.58|2.56||2.59|2.55|2.53|||2.41|2.48|2.45|2.54|2.55|2.59|2.5|2.45|2.49|2.5|2.53|2.55|2.52|2.55|2.55|2.58|2.6|2.58|2.58|2.61|2.65|2.67|2.6|2.65|2.67|2.7|2.69|2.69|2.68|2.66|2.7|2.66|2.64|2.72|2.74|2.62|2.63|2.62|2.67|2.74|2.7|2.75|2.68|2.75|2.72|2.72|2.72|2.65|2.71|2.7||2.7|2.7|2.73|2.7|2.68|2.64|2.65|2.64|2.64|2.63|2.62|2.6|2.62|2.63|2.6|2.6|2.6|2.56|2.6|2.6|2.59|2.6|2.57|2.58|||2.57|2.55|2.63|||2.64|2.56|2.54|2.6|2.5|2.47|2.45|2.46|2.46|2.45|2.45|2.46|2.5|2.45|2.47|2.53|2.47|2.44|2.45|2.5|2.58|2.58|2.55|2.53|2.4|2.35|2.24|2.28|2.25|2.29|2.3|2.23|2.2|2.19|2.22|2.23|2.25|2.25|2.28|2.28|2.28||2.25|2.26|2.3|2.32|2.29|2.25|2.29|2.2|2.23|2.25|2.2|2.2|2.25|2.25|2.19|2.2|2.24|2.25|2.26|2.26|2.26|2.25|2.27|2.23|2.26|2.24|2.23|2.23|2.25|2.25|2.3|2.3|2.3|2.35|2.36|2.4|2.45|2.34|2.34|2.33|2.3|2.31|2.34|2.34|2.34|2.38|2.36|2.36|2.31|2.4|2.45
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.52|1.53|1.5|1.5|1.5|1.53|1.54|1.56|1.57|1.56|1.54|1.53|1.54|1.52|1.54|1.53|1.51|1.48|1.52|1.49|1.51|1.51|1.5|1.52|1.49|1.48|1.49|1.49|1.48|1.47||1.5|1.5|1.51|1.5|1.54|1.54|1.54|1.55|1.53|1.51|1.52|1.53|1.52||1.54|1.54|1.55|1.57|1.6|1.6|1.59|1.57|1.53|1.53|1.52|1.53|1.54|1.54|1.54|1.58|1.5|1.53|1.53|1.51|1.55|1.57|1.54|1.52|1.51||1.48|1.47|1.48|||1.5|1.46|1.47|1.5|1.47|1.51|1.46|1.47|1.47|1.56|1.6|1.6|1.6|1.59|1.55|1.58|1.58|1.56|1.54|1.56|1.52|1.52|1.52|1.59|1.62|1.63|1.6|1.6|1.6|1.61|1.55|1.54|1.54|1.6|1.6|1.63|1.64|1.59|1.64|1.67|1.58|1.57|1.59|1.53|1.53|1.54|1.52|1.49|1.53|1.54||1.53|1.52|1.51|1.48|1.49|1.49|1.5|1.49|1.49|1.51|1.49|1.46|1.46|1.45|1.47|1.5|1.5|1.51|1.5|1.5|1.47|1.48|1.49|1.48|||1.46|1.49|1.48|||1.46|1.5|1.5|1.46|1.45|1.48|1.46|1.47|1.45|1.44|1.48|1.44|1.49|1.49|1.49|1.49|1.49|1.49|1.45|1.48|1.46|1.46|1.46|1.45|1.45|1.46|1.47|1.4|1.51|1.48|1.51|1.5|1.48|1.5|1.45|1.39|1.39|1.35|1.36|1.38|1.39||1.42|1.43|1.41|1.41|1.44|1.4|1.4|1.42|1.44|1.43|1.37|1.34|1.32|1.35|1.3|1.28|1.26|1.29|1.28|1.25|1.26|1.27|1.27|1.27|1.26|1.26|1.26|1.25|1.3|1.3|1.35|1.33|1.29|1.29|1.28|1.26|1.29|1.28|1.28|1.28|1.31|1.28|1.34|1.26|1.35|1.38|1.37|1.38|1.38|1.38|1.35
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.69|0.69|0.69|0.69|0.71|0.69|0.69|0.69|0.71|0.7|0.71|0.73|0.72|0.74|0.75|0.76|0.75|0.75|0.76|0.73|0.7|0.7|0.69|0.67|0.67|0.66|0.66|0.66|0.66|0.64||0.66|0.62|0.61|0.6|0.62|0.62|0.6|0.61|0.6|0.6|0.6|0.61|0.6||0.63|0.6|0.61|0.64|0.65|0.66|0.64|0.64|0.65|0.65|0.65|0.67|0.65|0.67|0.66|0.64|0.65|0.64|0.64|0.62|0.62|0.63|0.65|0.64|0.62||0.61|0.62|0.61|||0.62|0.61|0.6|0.6|0.6|0.62|0.59|0.59|0.6|0.6|0.61|0.6|0.62|0.61|0.59|0.61|0.6|0.61|0.61|0.64|0.62|0.63|0.64|0.63|0.63|0.63|0.65|0.66|0.66|0.67|0.68|0.67|0.64|0.66|0.67|0.69|0.69|0.66|0.7|0.74|0.76|0.76|0.77|0.77|0.78|0.78|0.77|0.78|0.77|0.8||0.81|0.8|0.81|0.82|0.82|0.82|0.81|0.8|0.81|0.79|0.8|0.78|0.78|0.77|0.75|0.75|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|||0.73|0.74|0.73|||0.73|0.75|0.74|0.74|0.73|0.73|0.73|0.75|0.74|0.71|0.71|0.71|0.75|0.72|0.73|0.72|0.75|0.79|0.77|0.76|0.76|0.77|0.76|0.8|0.79|0.78|0.77|0.77|0.79|0.77|0.78|0.79|0.78|0.77|0.79|0.78|0.81|0.79|0.78|0.78|0.79||0.78|0.78|0.77|0.78|0.81|0.8|0.78|0.79|0.8|0.79|0.81|0.8|0.8|0.78|0.77|0.75|0.74|0.73|0.75|0.74|0.73|0.77|0.76|0.77|0.76|0.77|0.79|0.8|0.8|0.79|0.8|0.79|0.8|0.8|0.82|0.8|0.82|0.8|0.79|0.82|0.81|0.84|0.85|0.85|0.83|0.84|0.84|0.84|0.84|0.83|0.82
11105|43287|/equities/pacific-edge|NZX50||0.104|0.1|0.101|0.1|0.102|0.105|0.105|0.106|0.103|0.103|0.104|0.105|0.106|0.105|0.107|0.104|0.103|0.101|0.1|0.1|0.097|0.098|0.097|0.096|0.096|0.096|0.097|0.097|0.098|0.099||0.099|0.098|0.096|0.097|0.099|0.097|0.097|0.097|0.097|0.097|0.099|0.096|0.095|||0.082|0.089|0.087|0.081|0.082|0.085|0.084|0.085|0.082|0.08|0.08|0.08|0.084|0.09|0.088|0.086|0.091|0.094|0.1|0.1|0.097|0.098|0.096|0.087||0.114|0.123|0.12|||0.122|0.125|0.129|0.13|0.124|0.131|0.124|0.131|0.131|0.136|0.13|0.133|0.131|0.131|0.131|0.135|0.135|0.133|0.127|0.125|0.125|0.128|0.123|0.126|0.125|0.126|0.126|0.126|0.129|0.123|0.123|0.138|0.144|0.145|0.136|0.063|0.06|0.063|0.064|0.063|0.065|0.064|0.062|0.062|0.062|0.06|0.06|0.062|0.06|0.061||0.062|0.061|0.061|0.059|0.062|0.064|0.062|0.058|0.058|0.055|0.058|0.061|0.059|0.06|0.061|0.06|0.059|0.06||0.134|0.131|0.133|0.13|0.132|||0.125|0.125|0.13|||0.123|0.12|0.118|0.12|0.118|0.116|0.116|0.116|0.115|0.114|0.115|0.12|0.123|0.125|0.122|0.126|0.13|0.133|0.125|0.138|0.13|0.141|0.14|0.142|0.132|0.125|0.12|0.125|0.14|0.146|0.148|0.144|0.155|0.146|0.146|0.144|0.144|0.144|0.145|0.146|0.145||0.145|0.143|0.147|0.141|0.149|0.144|0.148|0.152|0.155|0.161|0.155|0.161|0.157|0.162|0.162|0.158|0.155|0.145|0.148|0.15|0.15|0.151|0.135|0.149|0.172|0.173|0.163|0.153|0.15|0.13|0.109|0.103|0.107|0.105|0.105|0.102|0.1|0.103|0.102|0.101|0.103|0.1|0.1|0.103|0.1|0.101|0.103|0.103|0.1|0.102|0.098
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||6.96|6.96|6.94|7|7|7|6.94|7|7.06|7.04|7.03|6.97|7.05|7.1|7.02|6.99|6.98|7.06|7.15|7.16|7.12|7.07|6.96|6.88|6.85|6.78|6.71|6.71|6.77|6.77||6.8|6.85|6.77|6.84|6.9|6.94|6.8|6.78|6.76|6.76|6.81|6.75|6.63||6.55|6.51|6.65|6.63|6.61|6.69|6.7|6.72|6.61|6.63|6.6|6.6|6.66|6.65|6.53|6.6|6.52|6.4|6.36|6.21|6.19|6.14|6.15|6.13|6.11||6.26|6.15|6.14|||6.11|6.16|6.15|6.33|6.18|6.26|6.1|6.26|6.2|6.53|6.69|6.54|6.61|6.63|6.6|6.63|6.66|6.6|6.45|6.45|6.36|6.34|6.43|6.48|6.62|6.58|6.6|6.75|6.7|6.54|6.6|6.72|6.72|6.79|6.85|6.67|6.6|6.62|6.63|6.7|6.7|6.71|6.69|6.65|6.58|6.6|6.6|6.51|6.45|6.53||6.43|6.42|6.4|6.5|6.37|6.46|6.34|6.22|6.27|6.2|6.25|6.2|6.19|6.32|6.45|6.25|6.35|6.33|6.45|6.46|6.35|6.3|6.29|6.34|||6.43|6.48|6.33|||6.45|6.45|6.64|6.35|6.5|6.6|6.54|6.55|6.41|6.35|6.26|6.32|6.28|6.22|6.15|6.17|6.17|6.14|5.94|5.93|5.92|5.98|5.95|5.93|5.99|5.99|5.95|5.91|5.94|5.91|5.92|5.9|5.9|5.92|6|5.94|5.9|5.9|5.95|5.92|6.01||5.95|5.92|5.97|5.9|6.01|5.86|6|5.87|5.91|5.9|6|5.95|5.92|5.92|5.93|5.98|5.99|6|5.95|5.95|6.16|5.9|5.84|5.62|5.59|5.71|5.64|5.7|5.65|5.65|5.68|5.59|5.57|5.56|5.55|5.52|5.56|5.52|5.53|5.5|5.5|5.58|5.61|5.65|5.48|5.52|5.59|5.46|5.4|5.38|5.61
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.24|1.26|1.245|1.24|1.23|1.245|1.25|1.245|1.22|1.255|1.23|1.23|1.23|1.225|1.23|1.25|1.25|1.23|1.26|1.22|1.24|1.22|1.225|1.2|1.2|1.195|1.21|1.235|1.225|1.205||1.21|1.215|1.21|1.22|1.2|1.22|1.21|1.21|1.205|1.2|1.19|1.18|1.16||1.16|1.165|1.18|1.15|1.16|1.16|1.15|1.155|1.17|1.17|1.175|1.175|1.17|1.185|1.19|1.165|1.18|1.14|1.15|1.15|1.09|1.09|1.08|1.075|1.055||1.06|1.06|1.07|||1.09|1.065|1.085|1.09|1.1|1.11|1.1|1.11|1.095|1.13|1.135|1.125|1.12|1.12|1.12|1.12|1.12|1.12|1.115|1.145|1.12|1.13|1.13|1.135|1.165|1.15|1.165|1.17|1.17|1.16|1.175|1.19|1.17|1.17|1.15|1.15|1.17|1.14|1.15|1.17|1.215|1.24|1.225|1.22|1.215|1.22|1.22|1.23|1.21|1.225||1.235|1.22|1.22|1.23|1.225|1.225|1.21|1.205|1.205|1.205|1.22|1.205|1.21|1.25|1.22|1.215|1.21|1.22|1.22|1.225|1.23|1.225|1.23|1.215|||1.18|1.265|1.255|||1.275|1.25|1.22|1.21|1.22|1.24|1.24|1.24|1.23|1.23|1.21|1.205|1.22|1.195|1.19|1.21|1.2|1.205|1.195|1.24|1.24|1.235|1.235|1.235|1.235|1.23|1.24|1.235|1.25|1.245|1.24|1.235|1.24|1.23|1.25|1.25|1.23|1.23|1.26|1.26|1.26||1.275|1.285|1.29|1.27|1.3|1.29|1.255|1.26|1.285|1.29|1.295|1.295|1.29|1.25|1.28|1.28|1.26|1.26|1.27|1.26|1.235|1.25|1.23|1.215|1.23|1.245|1.26|1.29|1.29|1.295|1.32|1.3|1.285|1.295|1.295|1.28|1.3|1.33|1.34|1.35|1.34|1.3|1.31|1.31|1.34|1.32|1.315|1.3|1.325|1.345|1.3
11108|43293|/equities/prop-industrie|NZX50||2.31|2.325|2.325|2.335|2.335|2.31|2.3|2.315|2.32|2.32|2.32|2.3|2.325|2.3|2.32|2.355|2.38|2.345|2.38|2.32|2.3|2.335|2.335|2.28|2.23|2.23|2.195|2.165|2.165|2.17||2.19|2.19|2.195|2.18|2.16|2.205|2.2|2.195|2.155|2.16|2.15|2.115|2.1||2.12|2.125|2.155|2.17|2.145|2.12|2.125|2.17|2.185|2.2|2.2|2.2|2.21|2.235|2.235|2.2|2.2|2.195|2.185|2.175|2.16|2.14|2.06|2.105|2.08||2.08|2.06|2.08|||2.14|2.09|2.1|2.1|2.135|2.105|2.12|2.105|2.1|2.1|2.16|2.14|2.135|2.13|2.16|2.18|2.17|2.16|2.14|2.155|2.085|2.08|2.075|2.1|2.14|2.12|2.115|2.11|2.14|2.14|2.11|2.15|2.13|2.11|2.15|2.145|2.12|2.05|2.105|2.12|2.135|2.135|2.15|2.14|2.14|2.14|2.15|2.14|2.145|2.12||2.15|2.18|2.135|2.165|2.16|2.17|2.18|2.18|2.17|2.2|2.18|2.19|2.17|2.14|2.17|2.15|2.18|2.18|2.16|2.17|2.165|2.16|2.16|2.16|||2.17|2.175|2.175|||2.18|2.15|2.18|2.135|2.145|2.19|2.185|2.15|2.15|2.155|2.14|2.15|2.18|2.18|2.15|2.175|2.19|2.18|2.15|2.19|2.2|2.21|2.2|2.205|2.19|2.17|2.165|2.18|2.16|2.175|2.21|2.2|2.2|2.155|2.19|2.2|2.185|2.19|2.18|2.18|2.2||2.22|2.2|2.205|2.215|2.27|2.29|2.19|2.18|2.2|2.22|2.19|2.18|2.27|2.175|2.165|2.2|2.17|2.21|2.185|2.17|2.18|2.2|2.21|2.23|2.23|2.225|2.28|2.31|2.34|2.315|2.3|2.26|2.26|2.25|2.26|2.25|2.29|2.28|2.33|2.3|2.28|2.26|2.255|2.25|2.27|2.3|2.255|2.23|2.29|2.33|2.27
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||2.9|2.9|2.92|2.96|3|2.99|3|3|2.98|2.98|2.99|3.08|2.98|3.03|3.02|2.98|3|2.98|3.04|3|3.01|3.05|3.08|3|3.08|3.05|3.05|3.09|2.97|3||2.95|2.89|2.89|2.85|2.83|2.95|2.84|2.89|2.95|3.03|3.05|3.05|3||3.08|3.05|3.09|3.1|3.22|3.3|3.2|3.2|3.2|3.33|3.19|3.15|3.17|3.17|3.13|3.12|3.15|3.22|3.16|3.17|3.29|3.25|3.3|3.3|3.22||3.17|3.21|3.21|||3.28|3.3|3.33|3.36|3.36|3.39|3.33|3.39|3.35|3.48|3.49|3.5|3.51|3.57|3.61|3.7|3.57|3.5|3.5|3.4|3.4|3.44|3.5|3.44|3.45|3.45|3.5|3.52|3.55|3.6|3.56|3.59|3.6|3.6|3.6|3.6|3.83|3.83|3.94|3.96|3.98|4.15|4.07|4.05|3.95|3.9|3.9|3.9|3.91|3.91||3.92|3.94|3.96|3.98|4.04|3.99|4|4|4|4|4.1|4.12|4.16|4.21|4.17|4.19|4.14|4.2|4.16|4.12|4.12|4.18|4.09|4.07|||4.04|4.15|4.12|||4.01|4.01|4.01|4|3.92|4.12|4.05|4.09|3.99|3.99|3.77|3.7891|3.7318|3.5696|3.3787|3.2451|3.331|3.4073|3.2451|3.1783|3.1783|3.2164|3.1592|3.1973|3.2069|3.2451|3.2642|3.2928|3.226|3.2069|3.3214|3.3978|3.5123|3.4932|3.5218|3.3882|3.331|3.226|3.2737|3.455|3.5314||3.5028|3.4837|3.5028|3.5409|3.5314|3.6173|3.6268|3.6746|3.6268|3.6268|3.6268|3.6841|3.6268|3.6268|3.5218|3.5028|3.4837|3.5314|3.5791|3.5409|3.4646|3.5409|3.4646|3.5791|3.5791|3.6364|3.4932|3.5218|3.7605|3.6268|3.6077|3.5982|3.6077|3.5028|3.5314|3.5982|3.5314|3.5314|3.4169|3.5887|3.3023|3.0446|2.9396|2.8919|2.8919|2.911|2.911|2.9587|3.0065|2.9683|3.0065
11111|43301|/equities/sanford|NZX50||5.6|5.7|5.62|5.69|5.7|5.74|5.75|5.77|5.8|5.79|5.82|5.8|5.8|5.75|5.75|5.7|5.69|5.6|5.64|5.65|5.8|5.8|5.7|5.75|5.75|5.66|5.56|5.54|5.55|5.53||5.47|5.55|5.56|5.54|5.5|5.55|5.55|5.45|5.48|5.5|5.41|5.41|5.41||5.41|5.37|5.55|5.4|5.4|5.35|5.48|5.5|5.55|5.41|5.23|5.12|4.95|4.98|4.94|4.8|4.8|4.85|4.81|4.66|4.57|4.6|4.58|4.66|4.56||4.58|4.5|4.58|||4.73|4.7|4.7|4.75|4.79|4.8||4.7|4.87|4.85|5|4.93|4.99|5.06|5.11|5.04|4.99|4.91|4.81|4.97|4.7|4.55|4.66|4.76|4.82|4.65|4.58|4.64|4.6|4.52|4.54|4.53|4.5|4.46|4.49|4.5|4.47|4.4|4.5|4.75|4.76|4.75|4.73|4.69|4.71|4.65|4.7|4.65|4.64|4.53||4.71|4.71|4.73|4.75|4.7|4.68|4.75|4.68|4.67|4.55|4.55|4.5|4.46|4.43|4.415|4.4|4.4|4.32|4.3|4.28|4.25|4.25|4.2|4.21|||4.25|4.21|4.22|||4.25|4.27|4.25|4.25|4.24|4.17|4.13|4.15|4.15|4.14|4.14|4.13|4.25|4.25|4.35|4.2|4.2|4.24|4.29|4.33|4.4|4.29|4.15|4.19|4.18|4.1|4.14|4.07|3.83|3.83|3.8|3.82|3.77|3.73|3.85|3.73|3.8|3.8|3.8|3.79|3.76||3.76|3.76|3.77|3.8|3.8|3.8|3.79|3.76|3.85|3.85|3.85|3.8|3.84|3.86|3.93|3.9|3.7|3.77|3.8|3.77|3.81|3.87|3.9|3.86|3.88|3.97|3.97|3.93|3.9|3.96|3.97|3.9|3.89|3.91|3.94|3.92|3.93|3.93|3.99|3.97|4|4.03|4.08|4.03|4.09|4.01|4.1|4.05|4.05|4.13|4
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||4.65|4.72|4.7|4.7|4.7|4.75|4.72|4.69|4.75|4.72|4.71|4.75|4.74|4.73|4.67|4.62|4.7|4.8|4.8|4.75|4.77|4.92|4.92|4.89|4.82|4.82|4.8|4.8|4.75|4.65||4.76|4.92|4.92|4.97|4.88|4.79|4.63|4.6|4.55|4.47|4.5|4.48|4.4||4.49|4.26|4.4|4.45|4.38|4.4|4.35|4.35|4.35|4.4|4.38|4.42|4.4|4.46|4.45|4.45|4.45|4.3|4.23|4.23|4.21|4.3|4.16|4.09|4.2||4.28|4.3|4.2|||4.2|4.12|4.06|4.1|4.13|4.18|4.1|4.2|4.04|4.2|4.29|4.3|4.33|4.29|4.3|4.31|4.3|4.19|4.14|4.16|4.14|4.12|4.1|4.15|4.13|4.18|4.16|4.18|4.18|4.18|4.15|4.16|4.17|4.15|4.2|4.14|4.1|4.02|4.18|4.26|4.23|4.25|4.2|4.21|4.22|4.22|4.25|4.15|4.18|4.22||4.22|4.12|4.07|4.05|4.08|4.12|4.16|4.01|4.07|4.19|4.23|4.24|4.25|4.25|4.29|4.2|4.13|4.08|4.08|4.03|3.96|3.95|3.87|4.02|||4.06|3.99|4.03|||4.04|3.99|3.82|4|3.98|4|4|3.99|4.03|4.06|3.99|3.97|3.95|4.05|4.05|4.08|4.08|4.19|4.2|4.15|4.2|4.14|4.12|4.12|4.14|4.15|4.03|4.05|4.08|4.07|4.07|4.08|4.04|4|3.96|4|3.9|4.01|4.01|4.02|3.97||3.94|3.84|3.84|3.83|3.87|3.88|3.82|3.77|3.75|3.72|3.8|3.65|3.7|3.61|3.61|3.88|3.83|3.72|3.65|3.5|3.56|3.54|3.6|3.51|3.47|3.56|3.55|3.59|3.5|3.6|3.7|3.72|3.6|3.55|3.55|3.64|3.74|3.65|3.68|3.62|3.4|3.59|3.59|3.44|3.52|3.55|3.6|3.46|3.6|3.63|3.6
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||2.83|2.86|2.84|2.85|2.85|2.86|2.85|2.88|2.875|2.97|2.94|2.88|2.88|2.85|2.91|2.89|2.88|3|3.1|3.14|3.16|3.12|3.14|3.19|3.18|3.1|3.05|3.01|2.96|2.9||2.96|2.92|2.8|2.86|2.9|2.97|2.91|2.81|2.83|2.83|2.83|2.9|2.89||3|2.9|3|3.05|3.03|3|3.1|3.06|2.94|3.19|3.29|3.32|3.42|3.36|3.17|3.13|3.21|3.27|3.34|3.41|3.55|3.63|3.6|3.5|3.41||3.4|3.4|3.34|||3.32|3.12|3.15|3.21|3.37|3.5|3.58|3.59|3.53|3.7|3.8|3.8|4.02|3.95|3.9|3.86|3.9|3.89|3.8|3.85|3.7|3.69|3.67|3.79|3.92|3.74|3.7|3.7|3.69|3.66|3.62|3.6|3.6|3.6|3.65|3.67|3.63|3.45|3.65|3.73|3.9|3.9|3.83|3.8|3.75|3.69|3.75|3.64|3.58|3.52||3.51|3.65|3.75|3.75|3.75|3.73|3.8|3.83|3.78|3.71|3.65|3.59|3.6|3.62|3.62|3.62|3.65|3.75|3.83|3.85|3.87|3.9|3.9|3.88|||3.82|3.82|3.75|||3.8|3.7|3.69|3.68|3.7|3.69|3.79|3.79|3.82|3.83|3.8|3.81|3.79|3.77|3.71|3.65|3.74|3.69|3.73|3.8|3.83|4.07|3.91|3.9|3.75|3.7|3.75|3.73|3.8|3.8|3.84|3.95|3.98|3.95|3.85|3.75|3.74|3.52|3.5|3.42|3.31||2.87|2.99|2.96|2.99|2.96|2.8|2.81|2.79|2.76|2.85|2.9|2.86|2.99|2.99|3|2.95|3|3.05|2.96|2.97|2.95|2.95|3.12|3|3.06|3.03|3.35|3.24|3.15|3.15|3.2|3.15|3.11|3.11|3.15|3.3|3.3|3.3|3.34|3.34|3.2|3.14|3.3|3.43|3.6|3.55|3.54|3.57|3.67|3.69|3.83
11114|1096396|/equities/skellerup?cid=1096396|NZX50||4.77|4.76|4.82|4.89|4.87|4.95|4.84|4.8|4.83|4.87|4.81|4.85|4.8|4.86|4.94|4.95|4.85|4.86|4.95|4.83|4.8|4.85|4.86|4.95|4.71|4.7|4.64|4.55|4.6|4.6||4.55|4.55|4.6|4.61|4.64|4.69|4.53|4.55|4.7|4.75|4.61|4.61|4.49||4.6|4.45|4.6|4.6|4.6|4.67|4.53|4.54|4.64|4.63|4.75|4.9|4.85|4.74|4.55|4.47|4.32|4.35|4.22|4.22|4.2|4.27|4.22|4.2|4.28||4.2|3.92|4|||4.09|4.1|4.13|4.15|4.13|4.35|4.11|4.18|4.3|4.37|4.68|4.82|4.8|4.76|4.75|4.83|4.85|4.8|4.81|4.92|4.78|4.72|4.75|4.8|4.9|4.93|4.98|5.09|5.1|5.02|5|4.99|4.96|5.01|5.08|5.1|5.11|4.9|5.15|5.2|5.28|5.45|5.34|5.32|5.25|5.17|5.2|5.14|5.15|5.15||5.13|4.98|4.97|5.09|4.99|5|5.02|5.05|5.09|5.03|5.05|5.1|5.07|5.06|5.15|5.14|5.1|5.07|5.15|5.05|5.13|5.18|5.18|5.09|||5.17|5.2|5.2|||5|5.08|4.95|4.95|5.11|5.23|5|5|5|5.1|5.06|5|5.15|5.23|5.19|5.3|5.23|5.25|5.13|5.1|5|4.99|4.95|4.85|4.78|4.95|4.94|4.92|4.89|4.9|4.85|4.76|4.85|4.75|4.8|4.87|4.87|4.78|4.91|4.92|5||4.85|4.81|4.68|4.68|4.64|4.55|4.52|4.48|4.51|4.61|4.52|4.61|4.6|4.57|4.58|4.53|4.5|4.58|4.64|4.55|4.66|4.55|4.58|4.59|4.57|4.46|4.76|4.75|4.82|4.78|4.9|4.77|4.8|4.88|4.9|4.8|4.96|4.97|4.95|4.95|4.9|4.92|5.05|4.95|4.88|4.9|4.82|4.71|4.78|4.87|4.75
11115|43309|/equities/sky-network-television?cid=43309|NZX50||3.05|3.09|3.05|3.1|3.09|3.06|3.14|3.12|3.06|2.92|2.95|2.94|2.91|2.92|3.03|3.02|3.04|2.98|3|2.98|3.03|3.03|3.04|3.04|2.99|2.98|2.95|2.93|2.86|2.89||2.75|2.89|2.85|2.85|2.85|2.82|2.72|2.72|2.81|2.81|2.77|2.71|2.69||2.69|2.61|2.6|2.68|2.67|2.67|2.58|2.51|2.52|2.55|2.51|2.48|2.45|2.45|2.48|2.48|2.48|2.42|2.45|2.44|2.45|2.46|2.47|2.5|2.47||2.45|2.44|2.48|||2.5|2.44|2.41|2.46|2.42|2.42|2.33|2.34|2.31|2.35|2.44|2.46|2.46|2.46|2.41|2.4|2.43|2.4|2.46|2.4|2.38|2.35|2.35|2.42|2.49|2.51|2.41|2.53|2.53|2.5|2.56|2.57|2.6|2.64|2.52|2.5|2.45|2.42|2.54|2.52|2.6|2.65|2.6|2.6|2.55|2.52|2.56|2.6|2.67|2.69||2.72|2.75|2.75|2.8|2.9|2.8|2.94|2.99|2.99|2.95|2.99|2.89|2.88|2.84|2.83|2.75|2.65|2.72|2.73|2.7|2.71|2.69|2.72|2.75|||2.6|2.6|2.67|||2.72|2.75|2.67|2.61|2.58|2.57|2.58|2.52|2.55|2.45|2.45|2.44|2.5|2.64|2.47|2.45|2.49|2.45|2.46|2.5|2.5|2.48|2.52|2.49|2.5|2.55|2.55|2.58|2.69|2.59|2.6|2.65|2.61|2.68|2.73|2.71|2.73|2.73|2.74|2.73|2.73||2.81|2.83|2.82|2.79|2.76|2.73|2.66|2.66|2.7|2.72|2.68|2.68|2.69|2.67|2.71|2.74|2.67|2.65|2.72|2.59|2.6|2.57|2.62|2.63|2.55|2.6|2.63|2.65|2.6|2.59|2.68|2.71|2.62|2.63|2.62|2.69|2.68|2.8|2.78|2.75|2.71|2.8|2.78|2.75|2.8|2.8|2.83|2.72|2.86|2.82|2.82
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||0.98|1.02|1.01|1|1.03|1.02|1.03|1.01|0.96|0.96|0.95|0.97|0.98|0.98|0.98|1|0.97|1.01|0.96|0.93|0.91|0.91|0.91|0.89|0.94|0.9|0.92|0.9|0.92|0.94||0.91|0.92|0.94|0.91|0.92|0.93|0.95|0.96|0.99|0.94|0.95|0.92|0.92||0.95|0.94|0.97|0.95|0.97|0.98|1|0.98|1.01|1|1.02|1.02|1.03|1.05|1.04|1.05|1.04|1.06|1.08|1.15|1.13|1.15|1.15|1.15|1.14||1.12|1.1|1.12|||1.14|1.13|1.14|1.15|1.15|1.15|1.15|1.18|1.19|1.27|1.28|1.28|1.28|1.26|1.24|1.22|1.21|1.23|1.26|1.27|1.18|1.18|1.18|1.23|1.26|1.28|1.31|1.31|1.31|1.31|1.29|1.29|1.3|1.33|1.32|1.34|1.31|1.3|1.35|1.35|1.35|1.46|1.49|1.47|1.46|1.47|1.41|1.41|1.43|1.43||1.4|1.39|1.39|1.4|1.4|1.42|1.41|1.41|1.4|1.41|1.43|1.4|1.42|1.41|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.42|1.44|1.45|||1.45|1.45|1.45|||1.41|1.44|1.42|1.42|1.4|1.41|1.4|1.44|1.41|1.41|1.42|1.4|1.41|1.45|1.4|1.47|1.44|1.45|1.44|1.45|1.44|1.47|1.44|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.36|1.35|1.35|1.36|1.37|1.37|1.37|1.39||1.4|1.37|1.35|1.35|1.35|1.39|1.41|1.45|1.44|1.45|1.46|1.45|1.48|1.5|1.5|1.46|1.44|1.43|1.43|1.38|1.39|1.44|1.36|1.37|1.41|1.36|1.35|1.38|1.39|1.43|1.43|1.42|1.41|1.42|1.41|1.43|1.45|1.43|1.45|1.49|1.49|1.42|1.44|1.46|1.48|1.52|1.55|1.59|1.59|1.58|1.57
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||2.46|2.43|2.445|2.455|2.49|2.48|2.47|2.5|2.53|2.575|2.53|2.575|2.645|2.595|2.56|2.515|2.55|2.54|2.5|2.51|2.475|2.48|2.47|2.47|2.43|2.42|2.36|2.35|2.335|2.325||2.305|2.33|2.35|2.33|2.305|2.34|2.34|2.275|2.26|2.245|2.245|2.26|2.205||2.23|2.22|2.245|2.26|2.225|2.26|2.21|2.245|2.25|2.185|2.21|2.23|2.22|2.22|2.21|2.21|2.19|2.15|2.095|2.09|2.105|2.105|2.08|2.09|2.11||2.085|2.065|2.01|||2.1|2.06|2.045|2.07|2.05|2.075|2.04|2.075|2.03|2.08|2.07|2.06|2.08|2.05|2.08|2.07|2.075|2.065|1.98|2|1.96|2.075|2.075|2.06|2.16|2.21|2.24|2.26|2.24|2.21|2.225|2.24|2.27|2.255|2.27|2.27|2.255|2.3|2.38|2.38|2.93|2.95|2.93|2.98|2.9|2.86|2.85|2.895|2.93|2.88||2.895|2.92|2.85|2.91|2.92|2.94|2.89|2.89|2.9|2.945|3.005|3.05|3.03|3|2.95|2.95|2.89|2.885|2.88|2.93|2.9|2.9|2.94|2.95|||2.95|2.92|2.93|||2.885|2.885|2.83|2.81|2.87|2.89|2.88|2.89|2.86|2.8|2.815|2.88|2.88|2.845|2.88|2.905|2.86|2.93|2.93|2.93|2.855|2.975|3.08|3.01|3.03|3.085|3.145|3.05|3.05|3.04|3.03|2.99|3.04|2.955|2.945|2.97|2.95|2.88|2.91|3|2.96||2.995|2.96|3.03|2.98|3|3.055|2.99|2.94|3.03|3|3.05|3.055|3.12|3.06|3.12|3.19|3.105|3.005|3|3.03|3.09|3.15|3.06|3.13|3.17|3.28|3.31|3.275|3.36|3.36|3.38|3.36|3.46|3.475|3.51|3.52|3.52|3.57|3.6|3.595|3.59|3.68|3.6|3.78|3.845|3.99|4.29|4.34|4.3|4.385|4.41
11118|43246|/equities/dnz-property|NZX50||1.24|1.24|1.23|1.24|1.24|1.23|1.23|1.25|1.24|1.25|1.23|1.23|1.21|1.23|1.24|1.23|1.22|1.2|1.24|1.19|1.17|1.16|1.14|1.14|1.13|1.14|1.14|1.15|1.13|1.15||1.12|1.12|1.11|1.13|1.14|1.15|1.13|1.13|1.12|1.13|1.12|1.12|1.12||1.13|1.12|1.16|1.17|1.17|1.16|1.14|1.16|1.15|1.18|1.18|1.18|1.16|1.18|1.16|1.16|1.18|1.15|1.13|1.12|1.13|1.16|1.1|1.11|1.11||1.12|1.09|1.13|||1.12|1.11|1.12|1.12|1.12|1.15|1.12|1.13|1.12|1.16|1.16|1.13|1.12|1.12|1.15|1.17|1.15|1.17|1.15|1.17|1.15|1.17|1.16|1.2|1.2|1.22|1.22|1.22|1.24|1.23|1.22|1.25|1.27|1.24|1.24|1.25|1.25|1.22|1.26|1.26|1.26|1.26|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.3||1.3|1.3|1.28|1.29|1.28|1.31|1.29|1.29|1.3|1.3|1.3|1.3|1.32|1.33|1.33|1.29|1.28|1.29|1.3|1.3|1.3|1.33|1.33|1.3|||1.31|1.34|1.36|||1.32|1.31|1.26|1.28|1.28|1.28|1.28|1.29|1.3|1.26|1.28|1.28|1.29|1.3|1.29|1.33|1.33|1.34|1.33|1.35|1.34|1.33|1.35|1.34|1.32|1.33|1.32|1.31|1.32|1.28|1.29|1.35|1.39|1.38|1.36|1.39|1.4|1.35|1.39|1.36|1.45||1.38|1.36|1.37|1.39|1.39|1.36|1.36|1.38|1.39|1.4|1.4|1.4|1.4|1.38|1.37|1.38|1.39|1.39|1.4|1.4|1.36|1.38|1.38|1.39|1.38|1.39|1.38|1.36|1.4|1.42|1.4|1.41|1.39|1.41|1.38|1.42|1.38|1.42|1.45|1.48|1.46|1.42|1.43|1.42|1.44|1.44|1.48|1.42|1.43|1.41|1.41
11119|1096403|/equities/summerset?cid=1096403|NZX50||11.37|11.43|11.28|11.58|11.57|11.79|11.61|11.68|11.65|11.8|11.79|11.88|11.75|11.88|11.72|11.63|12|11.95|12|11.65|11.5|11.2|11.45|11.55|11.25|11.25|10.95|11.1|10.95|11.03||10.89|11.05|10.92|11.07|11.29|11.25|11.28|11.21|11.21|11.05|11.13|10.98|10.9||11.05|11|11.2|11.2|11.2|11.19|11.03|11.05|11.1|11.08|11.42|11.69|11.7|11.8|11.45|11.2|11|10.88|10.78|11.06|10.85|10.7|10.78|11.02|11.31||11|10.84|11.15|||11.3|11.35|11.25|11.23|11.04|11.15|10.78|10.98|10.77|11|11.4|11.26|11.26|11.25|11.45|11.45|11.4|11.27|11.27|11.33|11.32|11.47|11.66|11.86|11.68|11.5|11.75|11.98|12.39|12.25|12.33|12.03|12.28|12.69|12.34|11.7|11.85|11.72|12|12.8|12.84|12.9|13.07|12.97|13.05|12.93|12.98|13.1|13.1|12.88||13|13.1|13.05|13|12.9|12.9|12.85|12.87|12.8|12.74|13.2|13.15|13.05|13.19|13.19|13|12.7|12.65|12.78|13.05|13|12.9|12.95|13.19|||13.11|13.2|13.2|||12.95|12.99|12.82|12.6|12.69|12.85|12.66|13|12.7|12.75|12.66|12.72|12.8|12.84|12.8|13|12.69|12.83|12.88|13|13|13.08|13.1|13.1|13.2|12.83|12.85|12.73|12.67|12.62|12.69|12.62|12.55|12.26|12.48|12.4|12.29|12.3|12.39|12.52|12.5||12.45|12.36|12.29|12.23|12.32|12.29|12.2|12.26|12.31|12.15|12.33|12.27|12.35|12.09|12.15|11.99|11.84|11.8|11.84|11.95|11.8|11.35|11.36|11.25|11.4|11.51|11.82|11.6|11.64|11.7|11.89|11.85|11.71|11.75|11.57|11.76|11.9|11.62|11.68|11.6|11.41|11.01|11.29|11.4|11.62|11.5|11.43|11.58|11.5|11.8|11.8
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||0.61|0.6|0.6|0.65|0.63|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.67|0.65|0.67|0.62|0.59|0.61|0.6|0.61|0.63|0.6|0.59|0.62|0.62|0.66|0.66|0.68|0.68||0.68|0.67|0.67|0.67|0.67|0.7|0.68|0.68|0.7|0.71|0.7|0.7|0.71||0.71|0.71|0.72|0.72|0.71|0.72|0.72|0.74|0.75|0.75|0.75|0.73|0.73|0.74|0.76|0.74|0.72|0.72|0.73|0.73|0.74|0.75|0.75|0.76|0.76||0.74|0.7|0.7|||0.7|0.73|0.73|0.72|0.76|0.77|0.72|0.75|0.72|0.74|0.77|0.75|0.78|0.75|0.77|0.77|0.74|0.79|0.9|1.01|1|0.97|0.97|0.95|0.94|0.93|0.91|0.93|0.96|0.9|0.92|0.94|0.93|0.92|0.87|0.85|0.87|0.89|0.9|0.91|0.93|0.97|1.02|0.92|0.77|0.75|0.67|0.64|0.62|0.59||0.58|0.55|0.55|0.58|0.59|0.6|0.59|0.58|0.5|0.42|0.405|0.415|0.405|0.42|0.41|0.415|0.42|0.42|0.41|0.405|0.425|0.405|0.42|0.43|||0.435|0.425|0.415|||0.41|0.415|0.42|0.42|0.405|0.415|0.41|0.425|0.42|0.42|0.42|0.395|0.405|0.405|0.42|0.415|0.41|0.41|0.4|0.405|0.405|0.41|0.405|0.4|0.4|0.38|0.395|0.385|0.395|0.375|0.385|0.39|0.385|0.405|0.39|0.405|0.39|0.385|0.405|0.4|0.415||0.41|0.42|0.415|0.41|0.4|0.435|0.405|0.415|0.41|0.395|0.4|0.4|0.405|0.4|0.395|0.385|0.39|0.385|0.41|0.39|0.39|0.375|0.38|0.4|0.395|0.415|0.43|0.43|0.45|0.455|0.43|0.415|0.42|0.415|0.41|0.41|0.405|0.39|0.39|0.405|0.4|0.375|0.375|0.39|0.39|0.4|0.42|0.46|0.395|0.4|0.365
11121|1096407|/equities/tourism|NZX50||2.05|2.11|2.09|2.11|2.07|2.13|2.12|2.06|2.11|2.08|2.06|2.05|2.08|2.16|1.98|2.05|2.11|2.17|2.19|2.17|2.2|2.24|2.22|2.25|2.25|2.23|2.21|2.21|2.2|2.21||2.29|2.25|2.3|2.3|1.46|1.45|1.45|1.41|1.38|1.38|1.35|1.35|1.32||1.38|1.36|1.42|1.44|1.42|1.4|1.45|1.45|1.4|1.43|1.43|1.4|1.4|1.35|1.37|1.33|1.33|1.34|1.3|1.38|1.4|1.44|1.37|1.46|1.44||1.46|1.42|1.43|||1.43|1.61|1.65|1.65|1.57|1.64|1.6|1.58|1.58|1.65|1.73|1.8|1.78|1.77|1.78|1.84|1.82|1.84|1.77|1.75|1.72|1.68|1.66|1.7|1.75|1.78|1.78|1.85|1.85|1.82|1.85|1.85|1.88|1.91|1.88|1.82|1.74|1.71|1.83|1.86|1.88|1.89|1.92|1.87|1.87|1.85|1.88|1.9|1.9|1.92||1.94|1.93|1.95|1.94|1.95|1.95|1.97|1.99|2|1.99|2|2|2.03|2|2.08|2.05|1.98|1.97|1.97|1.97|1.97|2|2|1.99|||1.99|2.01|2.1|||2.06|2.08|2.06|1.99|1.97|1.96|1.92|1.96|1.95|1.9|1.9|1.87|1.91|1.93|1.92|1.98|1.99|2.05|1.97|1.94|1.93|1.92|1.89|1.94|1.89|1.92|1.92|1.94|1.97|1.91|1.92|1.92|1.92|1.95|1.97|1.98|2.01|1.98|1.93|1.91|2.02||2.15|2.17|2.1|1.94|1.94|1.83|1.81|1.75|1.76|1.76|1.77|1.8|1.78|1.79|1.83|1.8|1.81|1.87|1.82|1.77|1.78|1.79|1.78|1.81|1.88|1.9|1.93|1.98|2.03|1.99|2.03|2.04|2.02|2.02|2.04|2.08|2.13|2.02|2.08|2.09|2.03|2.06|2.07|1.98|2.08|2.09|2.12|2.1|2.14|2.14|2.11
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||||||||6.37|6.35|6.32|6.37|6.36|6.29|6.3|6.28|6.3|6.31|6.3||6.34|6.39|6.36|6.4|6.31|6.36|6.37|6.39|6.45|6.46|6.38|6.41|6.41||6.4|6.36|6.3|6.31|6.33|6.36|6.4|6.37|6.33|6.31|6.36|6.4|6.42|6.47|6.51|6.26|6.16|6.19|4.85|4.93|4.85|4.85|4.85|4.85|4.84||4.93|4.69|4.83|||4.93|4.92|4.75|4.72|4.75|4.75|4.62|4.63|4.63|4.7|4.82|4.7|4.76|4.93|4.92|4.77|4.75|4.8|4.73|4.9|4.65|4.58|4.67|4.8|4.89|4.9|4.93|4.93|4.95|4.95|4.97|4.95|5.01|5.05|4.92|4.92|4.93|4.9|5|5.1|5.14|5.14|5.11|5.18|5.3|5.4|5.48|5.3|5.32|5.21||5.69|5.62|5.68|5.65|5.65|5.61|5.71|5.7|5.66|5.7|5.71|5.66|5.69|5.7|5.75|5.8|5.8|5.75|5.82|5.8|5.79|5.81|5.78|5.76|||5.6|5.58|5.5|||5.59|5.57|5.62|5.65|5.59|5.6|5.6|5.64|5.64|5.49|5.53|5.4|5.36|5.42|5.4|5.4|5.3|5.2|5.23|5.33|5.4|5.39|5.32|5.39|5.3|5.35|5.3|5.35|5.34|5.4|5.36|5.44|5.3|5.4|5.45|5.45|5.38|5.42|5.51|5.47|5.51||5.44|5.41|5.51|5.57|5.48|5.48|5.3|5.41|5.38|5.33|5.32|5.32|5.26|5.22|5.25|5.15|5.03|5.08|5.03|5|4.95|4.98|4.92|4.96|5.02|4.94|5|5.08|5.1|5.22|5.27|5.4|5.35|4.03|4.03|4.02|4.05|3.98|3.96|3.94|3.96|3.94|4.04|4|3.95|3.95|4|3.98|4|4.11|4
11123|1096413|/equities/vector?cid=1096413|NZX50||4.39|4.4|4.32|4.3|4.33|4.4|4.35|4.36|4.39|4.4|4.31|4.4|4.39|4.53|4.43|4.45|4.46|4.39|4.36|4.32|4.36|4.35|4.35|4.34|4.35|4.19|4.16|4.12|4.17|4.1||4.11|4.15|4.15|4.2|4.18|4.17|4.23|4.3|4.23|4.19|4.2|4.2|4.03||4.14|4.05|4.1|4.1|4.1|4.14|4.1|4.16|4.25|4.09|4.19|4.25|4.25|4.23|4.12|4.08|4.03|3.95|4.01|4.09|4.08|4.09|3.98|3.96|3.94||4|3.93|4.02|||4.08|4.1|4.02|4.03|4.12|4.12|3.95|3.96|3.89|3.98|3.96|3.91|3.91|3.92|3.91|3.88|3.88|3.88|3.93|3.98|3.99|4.01|4.02|4.1|4.14|4.19|4.14|4.22|4.15|4.15|4.11|4.06|4.01|4.09|4.04|4.05|3.93|3.75|3.87|3.95|3.95|4|4.05|4.1|3.96|4.08|4|3.96|3.87|3.9||3.9|3.93|3.93|3.94|3.85|3.91|3.9|3.89|3.86|3.98|4.01|4|4|4.14|4.03|4|4|4.01|3.97|3.99|4.04|3.92|4.02|3.93|||3.9|4|3.92|||3.92|3.91|3.95|3.86|3.83|3.87|3.89|3.9|3.82|3.89|3.83|3.83|3.94|3.92|3.87|3.92|3.9|3.92|3.88|3.9|3.9|3.9|3.85|3.82|3.83|3.83|3.83|3.83|3.82|3.81|3.81|3.83|3.83|3.81|3.82|3.84|3.83|3.81|3.84|3.83|3.83||3.83|3.84|3.83|3.81|3.85|3.83|3.8|3.8|3.85|3.81|3.83|3.81|3.81|3.77|3.78|3.76|3.76|3.75|3.8|3.79|3.81|3.8|3.75|3.75|3.79|3.82|3.8|3.7|3.82|3.84|3.88|3.82|3.83|3.84|3.81|3.82|3.84|3.8725|3.8625|3.8825|3.8625|3.8625|3.9223|3.8128|3.6634|3.6634|3.6634|3.6834|3.7232|3.7829|3.7829
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||3.49|3.51|3.48|3.55|3.5|3.5|3.56|3.52|3.51|3.57|3.5|3.58|3.69|3.6|3.52|3.5|3.51|3.48|3.51|3.5|3.5|3.46|3.46|3.49|3.5|3.43|3.4|3.33|3.4|3.47||3.45|3.4|3.41|3.44|3.58|3.7|3.6|3.55|3.58|3.53|3.55|3.63|3.58||3.69|3.45|3.47|3.39|3.41|3.5|3.65|3.65|3.51|3.6|3.65|3.65|3.65|3.65|3.55|3.48|3.53|3.65|3.4|3.67|3.63|3.65|3.55|3.4|3.42||3.46|3.53|3.55|||3.65|3.49|3.36|3.46|3.46|3.5|3.32|3.42|3.44|3.56|3.68|3.6|3.66|3.77|3.77|3.8|3.7|3.76|3.79|3.9|3.87|3.86|3.9|3.91|4|3.8|3.69|3.9|3.71|3.68|3.72|3.7|3.66|3.72|3.81|3.35|3.28|3.25|3.25|3.23|3.23|3.23|3.23|3.22|3.23|3.18|3.29|3.32|3.32|3.34||3.39|3.3|3.23|3.24|3.1|3.16|3.18|3.15|3.16|3.24|3.16|3.19|3.11|3.11|3.07|2.97|3.11|3.16|3.18|3.15|3.17|3.2|3.15|3.14|||3.1|3.14|3.11|||3.07|3.12|3.1|3|3|3.03|3.08|3.1|3.1|3.1|3.04|2.97|2.95|2.9|2.85|2.91|2.91|2.95|2.82|2.95|3.01|3.01|2.95|2.9|2.88|2.9|2.9|2.88|2.97|2.88|2.98|2.91|2.84|2.8|2.85|2.78|2.78|2.8|2.88|2.93|2.99||2.9|2.97|3.03|3.08|3.16|3.08|3.1|3.12|3.12|3.03|3|3.02|2.97|2.89|2.85|2.78|2.71|2.66|2.64|2.69|2.81|2.84|2.74|2.64|2.88|2.71|2.79|2.79|2.8|2.77|2.99|2.92|3.02|3.04|3.03|3.09|3.06|3.03|3.09|3|2.99|3|3|2.95|2.95|2.91|2.88|2.97|3|3.07|3.07
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2|2.02|2.005|1.985|1.99|1.96|1.99|1.97|1.995|2.005|1.99|2.005|2.04|2.04|2.05|2.05|2.04|2.025|2.05|2.01|2.02|2.02|2|1.97|1.925|1.92|1.92|1.88|1.85|1.89||1.92|1.88|1.91|1.93|1.92|1.925|1.91|1.93|1.92|1.94|1.93|1.91|1.9||1.93|1.87|1.87|1.87|1.9|1.82|1.825|1.845|1.87|1.85|1.9|1.87|1.87|1.93|1.94|1.905|1.9|1.885|1.865|1.81|1.795|1.75|1.71|1.74|1.725||1.73|1.71|1.725|||1.705|1.68|1.715|1.72|1.73|1.7|1.69|1.72|1.74|1.77|1.75|1.69|1.7|1.67|1.7|1.71|1.755|1.74|1.73|1.78|1.77|1.74|1.76|1.78|1.82|1.8|1.815|1.82|1.81|1.81|1.8|1.81|1.87|1.865|1.86|1.845|1.79|1.735|1.805|1.82|1.85|1.865|1.885|1.865|1.855|1.85|1.865|1.87|1.86|1.86||1.86|1.865|1.865|1.875|1.84|1.87|1.85|1.81|1.82|1.86|1.865|1.85|1.85|1.84|1.84|1.85|1.86|1.87|1.85|1.85|1.83|1.84|1.82|1.81|||1.83|1.81|1.79|||1.83|1.82|1.84|1.77|1.81|1.79|1.84|1.795|1.84|1.82|1.83|1.81|1.845|1.85|1.85|1.85|1.85|1.86|1.85|1.87|1.92|1.905|1.88|1.93|1.95|1.975|1.965|1.965|1.98|1.98|1.965|1.97|1.975|1.955|1.975|1.94|1.965|1.97|1.93|2|1.995||1.995|1.995|1.98|1.995|2|1.93|1.95|1.965|1.96|1.99|1.98|1.965|1.95|1.9|1.9|1.87|1.87|1.83|1.84|1.865|1.845|1.895|1.89|1.875|1.885|1.89|1.92|1.9|1.925|1.91|1.955|1.92|1.94|1.975|1.915|1.935|1.94|2.01|2|2.02|2.04|1.995|1.94|2|1.98|2.04|2.02|2.05|2.02|2.045|1.985
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||36.25|36.9|36.5|36.1|36.06|36.05|36.2|35.83|35.6|36.1|37.36|37.05|36.45|36.95|36.97|36.82|36.93|36.9|35.8|36.12|36.35|36.16|36.49|36.42|36.77|36.72|37.2|37.11|36.86|35.63||36.39|35.45|35.45|35.62|35.73|36.32|36.39|36.15|36|35.55|35.46|35.71|34.81||34.49|34.17|33.88|34.12|33.89|33.78|34.05|34.4|34.45|34.36|34.3|34.44|34.42|34.32|33.63|33.94|32.85|33.92|34.47|35.18|36.3|35.51|35.29|35.19|35||33.8|33.9|33.8|||33.37|33.71|33.15|32.69|32.14|33.2|32.5|31.6|31.6|33.87|34.8|35.49|35|35.19|34.07|34.67|34.15|34.1|34.3|33.55|33.47|32.75|33|32.83|33.47|32.84|32.85|33.97|33.94|33.5|34.76|35|35.12|35.15|35.41|34.5|34.89|34.51|34.48|34.25|34.45|36.25|36.25|36.05|38.5|37.88|38.41|38|37.65|37.75||37|36.82|36.57|36.95|37.1|37.17|36.7|35.96|36.6|35.9|36.32|36.05|35.62|35.53|35.89|35.3|34.8|34.78|36.06|36.85|37.15|36.08|36.01|35.51|||35.41|36.19|36.2|||35.61|35.8|34.77|35.6|36|36.32|36|35.51|35.3|35.53|35.26|35.8|36.5|36.52|36.53|36.9|36.52|36.7|36.9|36.5|36.91|37.51|37.7|36.97|36.52|37.06|36.55|36.25|35.7|34.6|35.1|34.95|35.64|34.7|35.55|35.26|35.57|34.92|34.9|35|35.52||35.6|35.48|35.46|35.38|35.96|36.05|35.58|35|34.91|34.25|34.1|34.1|34.16|35|34|33|33.52|34.01|34.52|34.43|34.68|35.44|35.5|35.88|36.99|36.35|36.52|36.2|35.83|35.41|34.79|35.11|34.3|35.17|34.56|34.61|34.5|33.56|34.75|34.2|33.85|33.65|33.32|33.15|33.3|32.52|32.95|33.2|33.16|33.41|32.55
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||0.26|0.26|0.255|0.255|0.25|0.255|0.255|0.255|0.26|0.26|0.25|||0.25|0.25|||0.25|0.275|0.295|0.295|0.295|0.3|0.3|0.3|0.275|0.275|0.26|0.25|0.255||0.255|0.255|0.255|0.255|0.255|0.255||0.255|0.255|0.26|||0.27||0.27|0.275|0.3||0.3||0.3|0.315|0.31|0.315|0.325||0.33||0.34|0.34|0.34||0.34|0.35|0.34||0.35|0.35|0.34||0.34||0.35||||0.34|0.34|0.35|0.35|0.36|0.375|0.375|0.375||0.38|0.38|0.38|0.38|0.38|||0.375|0.375|0.37||0.38|0.385|0.38|||0.375|0.38|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.39|0.395|0.4|0.4|0.395|0.4|0.41|0.41|0.43||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|0.5|0.48|||0.48|0.48|0.48||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|0.55|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|0.54|0.5|0.455|0.445|0.43|||0.43||0.4|0.48|0.46|0.48|0.47|0.46|0.5|0.54|0.55|0.6|0.61|0.62|0.64||0.65|0.65|0.67|0.67|0.67||0.67|0.67|0.67|0.7||0.7|0.72|0.72|0.72|0.73|0.81|0.83|0.83|0.82|0.8|0.75||0.73|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||2.72|2.69|2.73|2.76|2.76|2.69|2.75|2.72|2.67|2.67|2.7|2.7|2.76|2.74|2.76|2.7|2.66|2.69|2.74|2.75|2.73|2.85|2.9|2.83|2.77|2.7|2.56|2.54|2.51|2.53||2.58|2.63|2.62|2.65|2.66|2.67|2.66|2.64|2.7|2.76|2.82|2.82|2.83||2.85|2.81|2.85|2.79|2.78|2.78|2.7|2.6|2.58|2.64|2.65|2.59|2.67|2.61|2.62|2.62|2.66|2.75|2.65|2.6|2.63|2.52|2.58|2.61|2.65||2.65|2.6|2.65|||2.7|2.7|2.7|2.7|2.75|2.76|2.45|2.5|2.52|2.59|2.58|2.58|2.63|2.69|2.6|2.66|2.65|2.64|2.63|2.62|2.53|2.48|2.5|2.55|2.61|2.65|2.61|2.61|2.63|2.6|2.6|2.65|2.67|2.64|2.7|2.7|2.75|2.8|2.84|2.8|2.72|2.8|2.8|2.76|2.72|2.79|2.8|2.8|2.8|2.87||2.85|2.82|2.82|2.82|2.75|2.75|2.75|2.74|2.77|2.77|2.77|2.74|2.79|2.85|2.9|2.9|2.95|2.98|2.96|2.96|2.95|2.95|2.93|2.92|||2.9|2.91|2.9|||2.86|2.84|2.8|2.8|2.8|2.75|2.81|2.85|2.85|2.86|2.85|2.75|2.82|2.85|2.86|2.81|2.85|2.91|2.82|2.8|2.94|2.92|2.71|2.65|2.54|2.4|2.4|2.42|2.48|2.55|2.6|2.65|2.66|2.68|2.7|2.73|2.86|2.96|3.2|3.25|3.27||3.28|3.3|3.3|3.32|3.35|3.23|3.22|3.21|3.23|3.2|3.15|3.17|3.16|3.05|3|3.05|3.12|3.11|3.2|3.23|3.16|3.2|3.18|3.18|3.18|3.17|3.13|3.19|3.2|3.23|3.32|3.3|3.36|3.26|3.39|3.35|3.38|3.38|3.4|3.4|3.4|3.3|3.33|3.25|3.28|3.26|3.2|3.13|3.16|3.2|3.08
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.78|0.78|0.78|0.78|0.76|0.76|0.79|0.76|0.78|0.79|0.78|0.76|0.77|0.77|0.76||0.76|0.76|0.79|0.79|||||0.75|0.74|0.74|0.73|0.75|0.74||0.74|0.73|0.73||0.73||0.75|0.75|0.71|0.72||0.72|0.73|||0.72|0.72|0.75|0.75|||0.75|0.75|0.74|0.74||0.71|0.72|0.72|0.73||0.72||0.73|0.73|0.74|0.73|0.74||||0.73|0.73|||0.73|0.71|0.72|0.72|0.73|0.74|0.76|0.76|0.76||0.74|0.76|0.76|0.76|||0.75|||0.74|0.74|0.74|0.74||0.74||0.76|0.76|0.76|0.76|||0.76|0.76||0.76|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|0.79|0.76|0.76|0.76|0.76|0.77||0.75|0.76|0.76|0.79|0.78|0.79||0.79|0.79|0.76|0.79|0.79||||0.79|0.79||||0.79|0.75|0.74|0.72|0.72|0.73||0.75|0.75|0.76|0.76|0.77|0.77|0.79|0.77|0.77|0.8|0.76|0.76|0.77|0.76|0.76|0.76||0.8|0.78|0.78|0.78|0.8|0.78|0.78|0.78|0.78|0.78|0.8||0.82|0.8|0.78|0.79||0.79|0.78|0.77||0.78|0.78|0.79|0.79|0.79|0.78|0.77|0.78|0.76|0.73|0.76||0.79|0.79|0.79|0.79|0.76|0.73|0.72||0.74|||0.73||0.72|0.72|0.72|0.72||0.75|0.77|0.77|||0.79|0.79|0.79|0.8|||0.8|0.82||0.8|0.8|0.82
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.116|0.116|0.115|0.115|0.115|0.115|0.113|0.115|0.115|0.121|0.12|0.126|0.125|0.124|0.125|0.124|0.124|0.125|0.124|0.127|0.126|0.128|0.126|0.124|0.123|0.125|0.13|0.13|0.131|0.131|||0.135|0.135|0.145||0.141|0.14|0.14|0.14|0.14|0.147||0.148||0.152|0.151|0.15|0.145|0.15|0.15|0.145||0.14|0.14|0.145|0.14|0.14|0.136|0.136|0.136|0.134||0.134|0.134|0.133|0.137|0.132|0.132|0.137||0.137|0.14|0.142|||||0.138|0.136|0.136|||0.135|0.135|0.135|0.138|0.138|0.135|0.133||0.138|0.138|0.139|0.138||0.135|0.13|0.13|0.135|0.13|0.133|0.13|0.132|0.132|0.132|0.138|0.14|0.138|0.14|0.14|0.133|0.135|0.14|0.143|0.145|0.143|0.144|0.144|0.14|0.14|0.14|0.14|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|0.149|0.15|0.145|0.144|0.145|||0.144|0.144|0.142|||0.144|0.144|0.143|0.143|0.143|0.143|0.144|0.144|0.142|0.142|0.143|0.143|0.142|0.14|0.144|0.144|0.143|0.142|0.142|0.145|0.145|0.15|0.146|0.145|0.145|0.147|0.142|0.142|0.142|0.146|0.147|0.147|0.145|0.146|0.145|0.145|0.146||0.145|0.141|0.14||0.136|0.137|0.135|0.14|0.139|0.138|0.135|0.135|0.135||0.136|0.136|0.14|0.145|0.145|0.146|0.145|0.148|0.145|0.148|0.148|0.145|0.15|0.15|0.145|0.144|0.144|0.142|0.143|0.14|0.144|0.146|0.147|0.147|0.147|0.153|0.149||0.147|0.15|0.15|0.153|0.152|0.15|0.15|0.146|0.148|0.148|0.144|0.148|0.148
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.05|0.051|0.051|0.051|0.051||0.05|0.05|0.05|0.053|0.053|0.053|0.052|0.052|0.053|0.053|0.053|0.053|0.053|0.052|0.054|0.055|0.057|0.058|0.058|0.057|0.057|0.057|0.057|0.07||0.07|0.067|0.064|0.057|0.055|0.07|0.07|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|0.305|0.295|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|||0.3|0.3|0.3||||0.3|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.33|0.365|0.365|0.365||||0.365|0.39|0.445|0.45|0.47|0.475|0.5|0.51|0.49|0.49|0.49|0.51|0.51|0.5|0.49|0.49|0.49|0.495|0.58|0.6|0.6|0.6|0.6|0.62||0.52|0.49|0.52|0.53|0.55|0.58|0.59|0.59|0.58|0.6|0.6|0.59|0.57|0.57|0.59|0.65|0.69|0.71|0.72|0.74|0.71|0.7|0.67|0.65|0.63||0.61|0.6|0.6|0.58|0.58|0.58|0.69|0.68|0.68|||0.7|0.69|0.62|0.61|0.57|0.57|0.58|0.62|0.77|0.75|0.65|0.55|0.45|0.35
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.15|0.15|0.15||0.15|0.132||||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|0.138|0.123|0.121|0.122|0.122||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|0.194|0.192|0.19||||0.186|0.182|||0.182|0.18|0.182|0.18|0.185|0.187|||0.191||0.196|0.2|0.2|0.2|0.2|0.2|0.2||0.2|||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|0.245|0.245||0.245|0.25|0.255||0.26|0.265|||0.27|0.275|0.28|||0.285|0.295||0.3|0.305|0.305|0.3|0.305|||0.3||0.315||0.32|0.33|0.38||0.4|0.41|0.435|||0.4418|0.3681|0.3681|0.2945|0.2945|0.2945|0.2945|0.2209|0.2945
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.018|0.017|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.017|0.017|0.018|0.019|0.02|0.019|0.02|0.018|0.022|0.015|0.015|0.015|0.015|0.016|0.016|0.015||0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.017|0.017|0.016|0.017|0.016|0.016||0.016|0.017|0.017|0.016|0.016|0.017|0.016|0.014|0.014|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.014|0.014|||0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|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|0.015|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015||0.016|0.015|0.014|0.014|0.014|0.014|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.015||0.016|0.015|0.016|0.015|0.015|0.015|0.016|||0.015|0.015|0.015|||0.015|0.016|0.015|0.015|0.017|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.017|0.018|0.017|0.016|0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.018|0.018|0.018|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|0.014|0.014|0.013|0.014|0.014|0.013|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|||0.021|0.018|0.02|0.022|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.02|0.02|0.02|0.021|0.022|0.022|0.022|0.02|0.02|0.019|0.018|0.017|0.017|0.017
11136|43238|/equities/cavalier|NZXSMALLCAP||0.64|0.67|0.63|0.62|0.61|0.6|0.58|0.61|0.63|0.62|0.6|0.57|0.6|0.6|0.6|0.6|0.59|0.6|0.64|0.62|0.6|0.62|0.63|0.64|0.62|0.63|0.61|0.64|0.63|0.64||0.65|0.67|0.64|0.65|0.65|0.65|0.62|0.62|0.61|0.6|0.6|0.62|0.63||0.63|0.61|0.61|0.6|0.59|0.59|0.58|0.61|0.61|0.6|0.58|0.55|0.56|0.58|0.62|0.63|0.64|0.64|0.64|0.65|0.63|0.64|0.65|0.65|0.65||0.65|0.62|0.6|||0.59|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.6|0.62|0.62|0.65|0.64|0.64|0.62|0.61|0.61|0.63|0.6||0.61|0.63|0.63|0.6|0.61|0.64|0.66|0.63|0.63|0.65|0.66|0.64|0.63|0.61|0.59|0.59|0.55|0.56|0.56|0.56|0.56|0.53|0.57|0.59|0.49|0.49|0.5|0.5|0.54|0.58||0.6|0.55|0.48|0.45|0.44|0.44|0.45|0.45|0.45|0.425|0.425|0.44|0.43|0.43|0.42|0.405|0.42|0.42|0.41|0.41|0.41||0.4|0.405|||0.39|0.38|0.385||||0.38|0.38|0.38|0.37|0.385|0.39|0.4|0.41|0.405|0.4|0.39|0.39|0.39|0.4|0.4|0.38|0.4|0.38|0.445||0.445|0.46|0.46|0.46|0.45|0.44|0.45|0.45|0.455|0.45|0.45|0.45|0.41|0.41||0.45|0.43|0.43|0.43|0.42||0.41|0.42|0.415|0.41|0.4|0.38|0.38|0.38|0.38|0.385||0.385|0.38|0.39|0.39|0.39|0.39|0.39|0.38||0.385||0.38|0.38|0.38|0.38|0.38|0.385|0.39|0.4|0.4|0.395|0.4|0.4|0.42|0.43|0.42|0.435|0.45|0.435|0.45|0.43|0.39|0.395|0.395|0.395|0.385|0.4|0.385|0.395|0.385
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||6.01|6.09|6.01|6.05|6.05|6.1|6.09|6.07|6.06|6.1|6.1|6.05|6|5.99|5.81|5.66|5.45|5.32|5.44|5.39|5.35|5.22|5.18|5.2|5.35|5.4|5.34|5.5|5.65|5.95||6.2|6.23|6|5.84|5.74|5.69|5.68|5.65|5.4|4.92|4.85|4.84|4.91||4.94|4.8|4.89|4.85|4.86|4.83|4.87|4.8|4.86|4.85|4.71|4.76|4.71|4.72|4.64|4.61|4.51|4.44|4.32|4.26|4.28|4.2|4.22|4.28|4.29||4.33|4.28|4.27|||4.3|4.35|4.37|4.3|4.23|4.25|4.1|4.07|4.1|4.2|4.2|4.2|4.17|4.21|4.23|4.27|4.23|4.21|4.25|4.37|4.4|4.45|4.5|4.6|4.64|4.66|4.6|4.55|4.55|4.56|4.54|4.5|4.5|4.47|4.5|4.54|4.58|4.55|4.56|4.71|4.75|4.7|4.71|4.78|4.75|4.72|4.75|4.75|4.75|4.65||4.73|4.75|4.66|4.65|4.66|4.66|4.79|4.65|4.68|4.72|4.75|4.73|4.8|4.85|4.75|4.72|4.82|4.85|4.94|5.02|5.05|5.14|5.15|5.06|||5.03|5|5.04|||5.04|5.01|5.07|5.08|5.16|5.22|5.25|5.27|5.35|5.24|5.35|5.38|5.5|5.58|5.35|5.48|5.35|5.35|5.25|5.3|5.28|5.21|5.2|5.16|5.22|5.1|5.09|5.08|5.07|5.03|5.08|4.98|5.08|5|5|4.95|4.97|4.97|5.12|4.85|4.86||4.95|5.03|5.03|5.06|5.14|5.05|4.99|4.85|4.98|5.05|5|4.95|4.85|4.85|4.85|4.81|4.81|4.81|4.81|4.83|4.8|4.84|4.86|4.8|4.92|4.92|4.95|4.98|4.9|4.95|4.85|4.8|4.94|4.94|4.76|4.75|4.68|4.65|4.7|4.5|4.43|4.41|4.45|4.38|4.37|4.43|4.41|4.43|4.48|4.5|4.4
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.33|0.33|0.33|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|0.35|0.32|0.32|0.295|0.295|0.285||0.3||0.32|0.34|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|0.36|0.35|0.35|0.34|0.345|0.345|0.345|0.345|0.34|0.335|0.34|0.345|0.34|0.34|0.335|0.335|0.335||0.335|0.33|0.335|||0.335|0.335|0.335|0.335|0.33|0.32|0.315|0.31|0.31|0.325||0.325|0.32|0.34|0.35|0.325|0.315||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|0.335|0.33|0.34|0.35|0.355|0.35|0.35|0.35|0.345|0.34|0.365|0.37|0.365|0.37|0.355|0.355|0.355||0.345||0.335|0.335|0.33|0.355|0.35|0.345|0.34|0.335|0.365|0.365|0.395|0.4|0.4|0.395|0.375|0.37|0.365|0.36|0.355|0.34|0.335|0.325|||0.32|0.32|0.335|||0.33|0.33|0.32|0.32|0.325||0.33|0.325|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.3|0.305|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.295|0.305|0.305|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.29|0.3|0.295|0.3|0.305|0.3|0.305|0.29|0.3|0.285|0.3||0.29|0.29|0.285|||0.29|0.28|0.29|0.29|0.315|0.315|0.3|0.29|0.285|0.285|0.3|0.305|0.295|0.305|0.29|0.3|0.3|0.305|0.3|0.3|0.3||0.305|0.3|0.305|0.3|0.295|0.28|0.29|0.305|0.31|0.295
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.79|0.79|0.8|0.78|0.8|0.81|0.81|0.81||0.8|0.805|0.8|0.815|0.815|0.8|0.8|0.81|0.81|0.8|0.81|0.79|0.78||0.77|0.77|0.78|0.77|0.8|0.8|0.81||0.79|0.81|0.77|0.77|0.81|0.79|0.79|0.82|0.82||0.79|0.79|0.79||0.825|0.88|0.835|0.835|0.83|0.795|0.79|0.79|0.79|0.79|0.83|0.825|0.79|0.79|0.79|0.79|0.78|0.78|0.8|0.8|0.77|0.78|0.83|0.81|0.82||0.78|0.79|0.76|||0.78|0.765|0.77|0.785|0.79|0.78|0.795|0.78|0.795|0.78|0.78|0.79|0.79|0.78|0.79|0.775|0.77||0.79|0.77||0.77|0.78|0.79|0.78|0.78|0.785|0.79|0.8|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.775|0.785|0.8|0.76|0.78|0.79|0.78|0.78|0.78|0.78||0.77|0.77|||0.74|0.76|0.785|0.79|0.79|0.795|0.78|0.78||0.75|0.765||0.75||0.78|0.78|0.78|0.78|0.755|0.755|0.755|0.75|0.8|0.81|||0.81|0.8|0.81|||0.81|0.81|0.805|0.81|0.81|0.81|0.78|0.78|0.78|0.79||0.8|0.79|0.8|0.8|0.77|0.77|0.77|0.775|0.78|0.785|0.78|0.75|0.78|0.78|0.775|0.78|0.78||0.76|0.76|0.755|0.755|0.75|0.73|0.72|0.72|0.72|0.715|0.715|0.74||0.76|0.76|0.775|0.77|0.77|0.77|0.765|0.76|0.78|0.78|0.78|0.785|0.795|0.79|0.75|0.745|0.735|0.74|0.745|0.745|0.745|0.78|0.79|0.79|0.785|0.78|0.78|0.79|0.79|0.79|0.74|0.75|0.75|0.75|0.8|0.79|0.79|0.79|0.795|0.79|0.8|0.8|0.79|0.79|0.79|0.79||0.78|0.78|0.79|0.8
11141|43241|/equities/colonial-motor|NZXSMALLCAP||7.06|7.15|7.05|7.2|7.3|7.25|7.06|7.05|7.05|7.04|7|6.9|6.9|7|7|7|7|6.94|7|7|7|7.05|7.03|7.05|6.9|6.85|6.85|6.9|6.98|6.9||7.07|7|7|7|6.87|6.8|6.75|6.75|6.8|6.8|6.8|6.77|6.85||6.85|6.8|6.75|6.92|6.9|6.92|6.86||6.87|6.87|6.87|6.89|6.75|6.89|6.89||6.75|6.75|6.75|6.9|6.9|6.75|6.83|6.75|6.9||6.82||6.82|||6.9|6.9||6.75|6.7|6.65|6.6|6.6|6.54|6.89|6.87|6.89|6.96|6.96|6.9|6.85|6.9|6.9|6.66|6.65|6.7|6.85|6.85|6.9|6.7|6.7|6.68||6.82|6.8|6.9|6.9|6.86|6.6|6.6|6.6|6.6|6.59|6.6|6.4|6.49|6.38|6.5|6.5|6.5|6.5|6.3|6.35|6.35||||6.3|6.26|||6.3||6.3||6.31|6.31||6.3|6.4|6.5|6.45|6.45|6.4|6.45|6.5|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|6.45|6.55|6.5|6.5|6.5|6.56|6.75|6.76|6.7|6.8|6.6|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|7.04|7|6.95|7|7|7|7|6.9||6.99|7|7|7|6.91|6.9|6.9|6.85|6.76|6.75|6.9|6.9|6.7|6.8|6.7|6.85|6.8|6.66|6.62|6.61|6.7|6.7|6.91|6.9|6.8|7|6.65|6.7|6.69|7|7|7|7|7|6.85|7|6.99|6.95|7.05|6.95||7.01|7.01|7.01|7.2|7.2|7.01|7.2|7.01|7.02|7
11142|43242|/equities/comvita|NZXSMALLCAP||0.5|0.46|0.475|0.46|0.47|0.48|0.48|0.47|0.47|0.47|0.475|0.47|0.455|0.46|0.455|0.48|0.465|0.47|0.47|0.47|0.455|0.455|0.47|0.47|0.48|0.465|0.48|0.47|0.49|0.5||0.51|0.52|0.52|0.51|0.55|0.58|0.6|0.61|0.6|0.58|0.57|0.56|0.54||0.53|0.53|0.53|0.53|0.54|0.55|0.56|0.57|0.63|0.63|0.65|0.64|0.58|0.54|0.52|0.52|0.5|0.51|0.52|0.52|0.52|0.55|0.55|0.56|0.56||0.59|0.6|0.62|||0.62|0.62|0.63|0.63|0.64|0.63|0.63|0.67|0.68|0.73|0.71|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.7|0.7|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.7|0.7|0.73|0.75|0.77|0.75|0.7|0.7|0.72|0.76|0.73|0.78|0.78|0.79|0.8|0.83|0.83|0.8|0.78|0.78|0.78|0.78|0.77||0.77|0.76|0.77|0.77|0.78|0.77|0.76|0.76|0.79|0.77|0.78|0.78|0.78|0.78|0.81|0.78|0.8|0.8|0.81|0.83|0.78|0.79|0.79|0.78|||0.79|0.8|0.8|||0.81|0.8|0.81|0.81|0.79|0.79|0.82|0.8|0.8|0.8|0.82|0.8|0.84|0.87|0.89|0.89|0.96|0.99|0.99|0.95|1.01|1.1|1.1|1.11|1.12|1.11|1.1|1.11|1.1|1.14|1.17|1.18|1.12|1.12|1.12|1.13|1.13|1.18|1.14|1.15|1.18||1.14|1.18|1.15|1.15|1.17|1.16|1.16|1.16|1.18|1.16|1.16|1.18|1.18|1.16|1.15|1.15|1.17|1.15|1.16|1.2|1.15|1.15|1.15|1.16|1.15|1.15|1.19|1.18|1.2|1.18|1.17|1.15|1.19|1.2|1.15|1.15|1.18|1.15|1.15|1.15|1.15|1.13|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.16|1.21
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.255|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.265||0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.26|0.255|0.25|0.25|0.25||0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.265|0.27||0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.265|0.27|0.27|0.26|0.265|0.27|0.265|0.26|0.265||0.27||0.28||0.28|0.28|0.28|||0.28|0.285|0.295|0.29|0.29|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.29|0.29|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|0.295|||0.28|0.28|0.275|||0.275|0.27|0.27||0.27|0.27|0.27||0.27||0.27|0.27||0.28|0.275|0.285|0.27|0.28|0.28|0.275||0.27|0.28|0.265|0.26|0.26|0.26|0.26|0.255|0.255|0.26||0.265|0.27|0.29|0.3|0.275||||0.275|0.285|||0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.275|0.28|0.29|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.295|0.295|0.285|0.28|||0.27|0.275|0.28|0.29|0.295||0.265||0.255|0.25|0.28|0.285|0.285|0.29|||0.285|0.26|0.26|0.275|0.28|0.28|0.29||0.3|0.295|0.295|0.295||0.295|0.29|0.295|0.25|0.23|0.24|0.24|0.25|0.29|0.29|0.295|0.28|0.27||0.27|0.27|0.29|0.3|0.26|0.25|0.225|0.235||0.235|0.235|0.27|0.285|0.3|0.29||0.255|0.255|0.255|0.265|0.265|0.275|
11144|43244|/equities/delegats-group|NZXSMALLCAP||3.92|3.9|3.85|3.85|3.8|4|4.02|4.03|4.15|4.18|4.2|4.25|4.25|4.16|4.13|4.23|4.25|4.25|4.3|4.3|4.3|4.3|4.3|4.3|4.2|4.05||4|3.95|3.9||3.88|3.81|3.67|3.6|3.6|3.61|3.65|3.68|3.65|3.66|3.7|3.71|3.75||3.8|3.8|3.87|3.88|3.87|3.88|3.89|3.92|3.93|3.9|3.93|3.93|3.96|3.94|3.89|3.76|3.73|3.65|3.73|3.78|3.8|3.8|3.9|4.04|4.09||4.1|4.26|4.26||||4.2|4.34|4.35|4.3|4.25|4.27|4.28|4.3|4.3|4.34|4.35|4.4|4.36|4.46|4.5|4.5|4.5|4.55|4.5|4.62|4.66|4.66|4.66|4.65|4.6|4.47|4.36|4.6|4.52|4.7|4.7|4.8|4.8|4.8|4.9|4.8|4.8|4.83|4.8|4.83|4.83|4.83|4.88|4.82|4.89|4.97|4.97|4.9|4.8||4.8|4.8|4.75|4.8|4.81|4.82|4.84|4.85|4.99|4.99|5.03|5.01|4.81|4.8|4.8|4.8|4.8|4.85|4.98|4.85|4.85|4.8|4.8|4.76||||4.76|4.7|||4.9|4.85|5.1|5.11|5.04|5.1|5.06|5.05|5.05|5|4.9|4.83|5.04|5.15|5.24|5.3|5.3|5.35|5.03|4.83|4.74|4.73|4.7|4.71|4.73|4.77|4.77|4.8|4.82|4.8|4.88|5|5.1|5.18|5.18|5.2|5.15|5.1|5.15|5.3|5.35||5.35|5.3|5.3|5.3|5.44|5.5|5.4|5.5|5.5|5.5|5.53|5.5|5.55|5.5|5.48|5.38|5.31|5.49|5.54|5.4|5.6|5.65|5.75|5.76|5.88|5.75|5.69|5.7|5.73|5.9|5.98|5.75|5.79|5.78|5.76|5.69|5.53|5.6|5.75|5.51|5.51|5.44|5|5.05|5|5|5|5.1|5.1|5.1|5.1
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||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|1|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|1.19|1.14|1.14|1.1|||1.07|1.1|1.1|||1.1|1.07|1.05|||||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||0.69|0.62||0.58|0.56||0.55||||0.475|||||0.45|0.45||0.45||0.405||||0.405|0.405|0.405|0.38|||||||0.37||||0.37|0.37|||0.365|||0.345|0.335|||||0.33|0.33||||||||||0.325
11146|1096352|/equities/eroad|NZXSMALLCAP||1.52|1.54|1.48|1.51|1.45|1.33|1.37|1.37|1.35|1.37|1.38|1.32|1.36|1.35|1.34|1.36|1.36|1.41|1.42|1.48|1.45|1.41|1.41|1.4|1.39|1.43|1.4|1.44|1.46|1.46||1.47|1.49|1.52|1.5|1.5|1.53|1.52|1.53|1.5|1.51|1.52|1.5|1.44||1.49|1.42|1.35|1.14|1.07|0.94|0.91|0.89|0.89|0.88|0.9|0.87|0.86|0.88|0.86|0.88|0.87|0.84|0.87|0.89|0.88|0.88|0.9|0.89|0.89||0.89|0.87|0.89|||0.85|0.87|0.87|0.88|0.88|0.9|0.86|0.88|0.91|0.92|0.94|0.93|0.92|0.95|0.97|0.97|0.98|0.95|0.95|0.93|0.91|0.91|0.93|0.95|0.95|0.95|0.93|0.93|0.95|0.99|0.98|1.02|1.02|1.04|1.06|1.06|1.07|1.08|1.1|1.1|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.09|1.07|1.04||1.06|1.06|1.05|1.08|1.07|1.07|1.08|1.05|1.08|1.07|1.08|1.08|1.06|1.06|1.08|1.07|1.09|1.06|1.05|1.12|1.08|1.1|1.03|1.07|||1.13|1.13|1.1|||1.08|1.03|1|1|0.96|0.96|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.9|0.92|0.91|0.9|0.93|0.91|0.96|0.9|0.93|0.88|0.89|0.89|0.92|0.92|0.87|0.89|0.89|0.91|0.94|0.95|0.99|0.95|0.92|0.95|0.95||0.9|0.92|0.91|0.91|0.95|0.91|0.9|0.94|1|1.01|1.01|1.02|1|1.03|1.08|1.05|1.14|1.14|1.16|1.16|1.2|1.2|1.26|1.25|1.23|1.26|1.16|1.24|1.22|1.18|1.18|1.16|1.2|1.19|1.2|1.22|1.27|1.26|1.28|1.26|1.29|1.16|1.2|1.21|1.26|1.3|1.3|1.31|1.36|1.38|1.4
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.59|0.59|0.6|0.59|0.6|0.58|0.6|0.58|0.61|0.62|0.62|0.59|0.58|0.59|0.64|0.65|0.66|0.66|0.66|0.67|0.66|0.68|0.67|0.67|0.69|0.67|0.67||0.68|0.68||0.66|0.68|0.66|0.65||0.66|0.68|0.68|0.67|0.67|0.67|0.66|0.69|||0.62|0.61||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|||0.63|||0.6|0.61|0.6||0.61|0.6|0.61|||||0.61|0.62|0.61|0.62|0.63|0.63|0.63|0.62|0.62|0.6|0.61|0.61|0.63|0.67|0.66|0.67|0.69|0.69|0.68|0.69|0.69|0.66|0.65|0.63||0.64|0.65|0.68|0.68|0.65||0.61||0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.57|0.58|0.58|0.58|0.58|0.57|0.58|0.58||0.56|0.58|0.58|0.56||0.56|0.56|0.56|0.58||0.56|0.57|0.58|0.58|||0.55|0.56|0.58|0.58|0.55|0.55|0.55|0.55|||0.55|0.55|0.55|||0.55|0.57|0.6|0.6|0.58|0.52|0.6|0.62|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|0.71||0.7||0.7|0.7|0.72|0.75|0.74|0.73|0.74|0.74|0.78|0.79||0.8|0.84|0.84|0.81|0.81|0.81||0.79|0.77||0.76||0.76|0.77|0.77|0.77|0.75|0.74|0.74|0.76|0.75|0.75||0.78|0.79||0.78|0.78||0.78|0.8|0.81|0.82|0.84|0.85|0.85|0.83|0.82|0.81|||0.78||0.77|0.75|0.74|0.76|0.77|0.77|0.77|0.77
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||0.26|0.26|0.28|0.29|0.295|0.3|0.3|0.3|0.3|0.31|0.335|0.315|0.325|0.31|0.305|0.3|0.29||0.285|0.285|0.29|0.295||0.3|0.29||0.295|0.29|0.285||0.28|0.295|0.315|0.32|0.32|0.325|0.31|0.285|0.28|||0.265|0.265||0.265|0.27||0.265|0.265|0.265||0.255||0.25||0.245|0.235|0.235|||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|0.315|0.29|0.29||0.29|0.29||0.29|0.315|0.315|0.32|0.28|0.265|0.26|0.26|0.26|0.24|0.255|0.255|0.25|0.24|0.22||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|0.26|0.255|0.26|0.275|0.275||||0.265|0.26|0.27|0.29|0.31|0.33|0.335|0.34|0.32|0.3|0.305||0.27||0.265|0.265|||||0.265|||0.28|0.275|0.27|||0.265|0.275||||0.265||0.26|0.255|0.25|0.27||0.265|0.265|0.27||||0.265||||0.26||0.255|||0.25||0.245|||0.24||0.24||0.25|0.25|0.27|0.29|||0.295||0.3|0.28|||0.27|0.26|0.265|0.265|0.27|0.27
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||10.45|10.65|10.61|10.63|10.63|10.52|11.13|11.25|11.32|11.84|11.95|11.72|11.6|11.86|12|12.53|12.77|12.85|12.8|12.38|12.68|12.45|12.29|12.75|12.36|12.4|12.15|12.15|12.07|11.98||12.05|11.62|11.1|11.67|11.37|11.8|12.1|11.91|12.35|12.35|12.64|12.3|11.96||11.9|11.8|11.55|11.56|11.55|11.75|11.43|11.52|11.68|11.63|12.01|12.12|12.32|12.31|12.25|12.42|12.55|11.94|12.14|12.17|12.13|11.94|11.73|11.62|11.47||11|10.86|10.2|||10.6|10.54|10.6|10.68|10.51|10.7|10.07|10.1|10.06|10.52|11.28|11|11.05|11.45|11.45|10.33|10.4|10.63|10.58|10.6|10.48|10.35|10.38|10.25|10.38|10.3|10.5|10.55|11.05|11.03|11.05|11.02|11.07|11.38|11.36|11.4|11.2|11.01|11.75|12.1|12|12.28|12.4|12.3|12.34|12.25|12.48|12.5|13.04|13.29||13.3|12.95|12.89|12.71|12.51|12.43|12.4|12|12.09|12.03|12.35|12.35|12.3|12.3|12.1|11.59|11.72|11.8|12.46|12.33|12.3|12.69|12.45|12.52|||12.6|12.9|12.6|||12.6|12.6|12.8|13.15|13.04|13.2|13.25|13.4|13.35|13.4|13.3|13.45|13.89|14.1|14.1|14.24|14.25|14.05|13.55|13|12.61|10.14|10.9|10.87|10.26|10.17|10.54|10.18|10.45|10.37|10.52|10.25|10.23|10.1|9.85|9.73|9.85|10|10|10|10.12||10.12|10.12|10.24|10.59|10.95|10.95|10.6|10.84|10.5|10.89|11.25|11.14|11.22|11.2|11.1|10.65|11.07|11.3|11|10.74|11.05|11.5|11.35|11.61|11|10.95|10.75|10.85|10.9|10.85|10.89|10.98|10.94|10.98|10.88|10.42|10.4|10.33|10.42|10.3|10.09|9.93|10.05|10.05|10.09|10.04|10.01|9.86|10.09|10.3|10.24
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||0.82|0.79|0.79|0.8|0.8|0.8|0.78|0.79|0.82|0.82|0.83|0.83|0.84|0.86|0.86|0.88|0.88|0.89|0.89|0.89|0.87|0.87|0.87|0.86|0.84|0.84|0.83|0.84|0.83|0.81||0.78|0.77||0.76|0.8|0.78|0.77|0.78|0.78|0.75|0.78|0.8|0.82||0.81|0.83|0.78|0.73|0.75|0.83|0.83|0.84|0.83|0.83|0.83|0.85|0.82|0.75|0.75|0.72|0.72|0.72|0.73|0.74|0.72|0.72|0.72|0.72|0.74||0.72|0.74|0.74|||0.74|0.73|0.73|0.74|0.74|0.74|0.74|0.73|0.71|0.75|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|0.81||0.78|0.78|0.81|0.78|0.8|0.8|0.82|0.83|0.83|0.84|0.83|0.83|0.83|0.84|0.82|0.83|0.78|0.8|0.81|0.84||0.84|0.83|0.8|0.78|0.76|0.75|0.77|0.83|0.8|0.8|0.8|0.8|0.78|0.79|0.79|0.78|0.77|0.81|0.83|0.84|0.85|0.85|0.85|0.82|||0.83|0.8|0.84|||0.82|0.83|0.8|0.8|0.8|0.79|0.75|0.8|0.86|0.86|0.79|0.81|0.86|0.89|0.89|0.83|0.87|0.83|0.86|0.8|0.8|0.75|0.74|0.78|0.8|0.78|0.76|0.81|0.83|0.8|0.81|0.76|0.82|0.78|0.79|0.8|0.77|0.76|0.73|0.74|0.73||0.76|0.75|0.73|0.73|0.72|0.73|0.75|0.75|0.76|0.76|0.77|0.74|0.74|0.74|0.73|0.74|0.78|0.75|0.75|0.77|0.77|0.77|0.77|0.8|0.77|0.76|0.79|0.79|0.81|0.84|0.82|0.8|0.8|0.84|0.85|0.84|0.83|0.86|0.89|0.89|0.89|0.88|0.89|0.88|0.9|0.9|0.9|0.82|0.82|0.81|0.79
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||8.52|8.7|8.5|8.62|8.5|8.63|8.58|8.55|8.49|8.52|8.53|8.51|8.51|8.51|8.74|8.7|8.6|8.4|8.4|8.36|8.6|8.5|8.5|8.5|8.23|8.18|8.14|8.16|8|7.81||7.81|8.13|8.01|8.12|8.01|8.1|8.14|8.2|8|7.83|7.9|7.83|7.78||7.9|7.77|8|7.7|7.7|7.67|7.66|7.67|7.61|7.66|7.67|7.55|7.63|7.67|7.65|7.57|7.6|7.69|7.61|7.7|7.63|7.5|7.28|7.22|7.23||7.05|6.83|6.98|||7.12|7.28|7.44|7.47|7.4|7.69|7.66|7.77|7.75|8.04|8.2|8.25|8.31|8.25|8.25|8.24|8.24|8.05|7.95|8|7.61|7.53|7.8|7.85|7.85|8.09|8.22|8.3|8.23|8.18|8|8|8.18|8.07|8|8.15|8.2|8.1|8.4|8.57|8.65|8.72|8.8|8.55|8.6|8.55|8.6|8.62|8.55|8.52||8.54|8.48|8.47|8.5|8.54|8.32|8.3|8.1|8.05|8|8.02|8.08|8.1|8.1|8.29|8.15|8.07|8.18|8.33|8.33|8.35|8.45|8.45|8.32|||8.25|8.35|8.31|||8.47|8.4|8.3|8.05|8.02|7.9|7.76|7.76|7.64|7.64|7.49|7.03|7.14|7.2|7.48|7.54|7.64|7.7|7.51|7.6|7.6|7.6|7.65|7.82|7.8|7.79|7.6|7.55|7.65|7.68|7.66|7.69|7.63|7.51|7.58|7.54|7.43|7.45|7.53|7.38|7.53||7.58|7.6|7.54|7.4|7.35|7.29|7.25|7.22|7.33|7.33|7.23|7.25|7.23|7.28|7.31|7.2|7.1|6.96|6.71|6.4|6.2|6.2|6.2|6.05|6.26|6.28|6.36|6.35|6.32|6.34|6.35|6.4|6.35|6.31|6.3|6.21|6.4|5.97|5.98|5.95|5.97|5.99|5.93|5.91|5.9|5.93|5.95|5.97|5.97|5.94|5.9
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.96|1|1.01|1.02|1.03|1.04|1.04|1.03|1|1.02|1.01|0.98|1.02|1.02|1.01|||0.93|0.93|0.93|0.92|0.92|0.89|0.91|0.9|0.9|0.89|0.87|0.88|0.82||0.84|0.85|0.85|0.87|0.89|0.92|0.93|0.93|0.94|0.95|0.93|0.94|0.97||0.97|0.97|0.96|0.96|0.95|0.95|0.95|0.94|0.94|0.95|0.95|0.92|0.94|0.95|0.88|0.82|0.82||0.8|0.76|0.76|0.76|0.74|0.74|0.74||0.74|0.75|0.75||||0.75|||0.73|0.73|0.75|0.75|0.76|0.75|0.77|0.78|0.78|0.79|0.79|0.78|0.8|0.8|0.81|0.81|0.84|0.85|0.83|0.81|0.81|0.8|0.83||0.83|0.82|0.8|0.79|0.78|0.85|0.78|0.79|0.78|0.82|0.81|0.8|0.8|0.86|0.88|0.88|0.82|0.8|0.78|0.82|0.83|0.82||0.62|0.63|0.63|0.62|0.62|0.61|0.61|0.57|||0.58|0.59|0.58|0.58|0.59|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|0.56|0.55|0.55|0.56|0.56|0.56||0.56||0.56|0.55|0.59|0.59|0.6|0.6|0.6|0.6||0.61|0.62|0.58|0.58|0.56|0.57|0.57|0.58|0.58|0.58|0.57|0.58|0.6|0.59|0.58||0.58|0.58|0.6||0.61|0.6|0.57|0.59|0.58|0.58|0.59|0.59|0.6|0.63||0.61||0.6|0.6|0.58|0.57|0.57||0.6|0.6|0.64|0.64|0.62|0.6|0.57|0.58|0.58|0.57|0.57|0.62|0.6|0.6|0.6|0.62|0.63|0.63|0.63|0.62|0.63||0.65|0.65|0.65|0.69|0.69|0.69|0.68|0.68|0.69|0.67
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.059|||0.06|||||0.06|0.06|0.06|0.057|0.057||0.057|0.06|0.06|0.06|0.06|0.057||0.051|0.051|0.047|0.042|0.042|0.042|||0.042|0.042|0.042|0.042|0.042|0.042||0.041|0.042|0.041|0.04|0.041|0.042|0.042|0.043||0.044|0.044|0.044|0.044|0.044|0.044|0.046|0.049|0.05|0.054|0.055|0.058|0.059|0.06|0.06|0.059|0.06|0.064|0.066|0.068|0.068|0.066|0.066|0.065|0.063|0.064|0.07|0.07|0.07|0.07|0.07|0.075|0.076|0.076|0.076|0.076|0.078|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.084|0.086|0.086|0.087|0.087|0.092
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||5.55|5.53|5.51||5.54|5.5||5.55|5.6|5.59|||5.54|5.59||5.6|5.48|5.48||5.45|5.44|5.55|5.55|5.45|5.45|5.45|5.55||5.43|5.5|5.45|5.5|5.5|5.5|5.45|5.35||5.4|5.23|5.2|||5.2|5.2|5.2|5.2|5.18|5.2|5.18|5.18|5.2|5.2|5.2|5.2|5.18|5.18|5.18|5.18|5.18|5.22|5.18|5.2|5.19|5.18||5.19|5.2|5.18|5.2|5.22|5.23|5.22||5.22|5.22|5.23|5.28|5.28|5.21|5.22|3.24|3.25|3.29|3.3|3.3|3.33|3.35|3.35|3.33|3.35|3.34|3.35||3.28|3.28|3.28|3.28|3.3||3.2|3.2|3.22|3.24|3.3|3.23|3.21|3.25|3.28|3.27|3.27|3.32|3.25|3.32|3.28|3.33|3.33|3.3|||3.33|3.28|3.33||||3.35|3.35|3.39|3.4|3.4|3.4|3.48|3.49|3.42|3.42|3.42|3.4|3.42|3.42|3.41|3.4|3.43|3.43|3.35|3.4|3.43|3.4|3.43|3.45|3.45|3.53|3.53|3.5|3.48|3.48|3.55|||3.49|3.48|3.48||3.5|3.54|3.55||3.57|3.57|3.63|3.66||3.63|3.67|3.68|3.69|3.67|3.61|3.54|3.51|3.51|3.56|3.56|3.55|3.55|3.49|3.39|3.39|3.35|3.3||3.39|3.34||3.42|3.38|3.35|3.35|3.35|3.4|3.35|3.34|3.35|3.34|3.37|3.37|3.4|3.4|3.4|3.4|3.4|3.5|3.39|3.5|3.5|3.49|3.39|3.34
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.075|0.075|0.076|0.077|0.084|0.085|0.08|0.08|0.079|0.078|0.07|0.067|0.064|0.065|0.069|0.071|0.074|0.078|0.08|0.08|0.077|0.077||0.077|0.077|0.077|0.076|0.079|0.079|0.075||0.072|0.066|0.063|0.059|||0.058||0.057|0.057|0.058|0.059|0.065||0.064|0.064|0.064|0.067|0.067|0.067|0.067|0.065|0.067|0.068|0.07|0.07|0.07|0.067|0.066|0.064|0.064|0.061|0.064|0.06|0.06|0.06|0.06|0.06|0.057||0.056|0.054|0.053|||0.053|0.055||0.054|0.052|0.05|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|0.073|0.071|0.071|0.072|0.073|0.073|0.074|0.073|0.072|0.073|0.074|0.075|0.076|0.076|0.074|0.074|0.074||0.073|0.072|0.071|0.07||0.068|0.066|0.065|0.065|0.066|0.067|0.068|0.069|0.071|0.072|0.073|0.073|0.072|0.074|0.073|0.076|0.078|0.077|0.075|||0.074|0.073|0.073|||0.076|0.076|0.079|0.077|0.076|0.073|0.078|0.076|0.073||0.074|0.074|0.075|0.074|0.073|0.074|0.074|0.076|0.078|0.079|0.081|0.081|0.081|0.082|0.081|0.082|0.08|0.08|0.08|0.079|0.08|0.082|0.082|0.082|0.081|0.081|0.081|0.081|0.076|0.075|0.072||0.074|0.076||0.078|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.078||0.082|0.08|0.079|0.082|0.085|0.082|0.083|0.084|0.085|0.086|0.085|0.082|0.08|0.078|0.08|0.072|0.074|0.072|0.073|0.075|0.075|0.075|0.077|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.079|0.078|0.077|0.077|0.076|0.074|0.073
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.048|0.047|0.049|0.049|0.05|0.05|0.047|0.05|0.05|0.05|0.045|0.045|0.05|0.05|0.047|0.047|0.048|0.047|0.047|0.048|0.05|0.049|0.049|0.048|0.051||0.05|0.048||||0.047|0.047|0.048|0.05|0.051|0.051|0.054|0.054|0.053|0.054|0.057|0.05|0.053||0.052||0.049|0.054|0.055|0.055|0.05||0.05|0.05|0.05|0.05|0.048|0.048|0.046|0.043|0.045|0.049|0.053|0.053|0.054|0.057|0.059|0.06|0.06||0.058|0.053|0.053|||0.052|0.051|0.053|0.054|0.054|0.06|0.059|0.06|0.06|0.06|0.06|0.057|0.057|0.057|0.055||0.059|0.057|0.055|0.055|0.055|0.058|0.06|0.06|0.06|0.057|0.055|0.055|0.055|0.057|0.057|0.058|0.055|0.054|0.052|0.055|0.059||0.062|0.064|0.065|0.066|0.064|0.062|0.062|0.062|0.062|0.062|0.062|0.062||0.06|0.06|0.059|0.062|0.062|0.065|0.064|0.058|0.062|0.06|0.063|0.063|0.063|0.058||0.06|0.057|0.062|0.064|0.066|0.067|0.067|0.068|0.069|||0.069|0.069|0.07|||0.069|0.064|0.064|0.064|0.066|0.066|0.053|0.054|0.056|0.06|0.06|0.057|0.052|0.055|0.05|0.051|0.052|0.052|0.056|0.056|0.056|0.051|0.056|0.05|0.051|0.052|0.053|0.056|0.06|0.062|0.062|0.06|0.058|0.056|0.062|0.06|0.062||0.06|0.053|0.05||0.055|0.06|0.064|0.063|0.066|0.066|0.07|0.065||0.064|0.06|0.06|0.061|0.064|0.064|0.068|0.068|0.066|0.064|0.066|0.069|0.065|0.064|0.065|0.065|0.065|0.066|0.065|0.065|0.065|0.07|0.071|0.075|0.075|0.087|0.088|0.082|0.081|0.083|0.078|0.078|0.075|0.077|0.079|0.079|0.086|0.085|0.084|0.089|0.09|0.086
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.95|2.96|2.98|3|2.99|3|3|2.81||2.79|2.88|2.8|2.8|2.94|2.95|2.95|2.99|3.03|3.03|2.89|2.85|2.85|2.85|2.85|2.8|2.81|2.8|2.78|2.82|2.82||2.95|2.88|2.95|2.9|2.95|2.95||2.97|2.95|2.97|2.97|3.02|3.03||2.88|2.83|2.8|2.8|2.8|2.8|2.81|2.81|2.81|2.78|2.81|2.82|2.82|2.82|2.82|2.8|2.78|2.78|2.76|2.79|2.8|2.78|2.78|2.8|2.8||2.8|2.79|2.74|||2.16|2.24|2.24|2.32|2.32|2.3|2.24|2.3|2.32||2.3|2.39|2.4|2.4|2.26|2.3|2.26|2.27|2.25|2.25|2.29||2.33|2.37|2.39|2.4|2.35|2.3|2.3|2.25|2.25|2.25|2.25|2.44|2.55|2.61|2.5|2.5|2.5|2.4|2.4|2.4|2.38|2.35|2.3|2.3|2.3|2.29|2.26|2.22||2.26|2.25|2.25|2.26|2.26|2.26|2.21|2.2|2.19|2.21|2.19|2.17|2.14||1.8|1.8||1.7|1.7|1.71|1.7|1.8|1.8|1.73|||1.82|1.85|1.88|||1.89|1.9|1.88|1.76|1.81|1.78|1.84|1.86|1.87|1.87|1.88|1.86|1.87|1.9|1.9|1.86|1.87||1.86|1.85|1.83|1.83|1.86|1.86|1.85|1.83|1.87|1.85|1.79|1.8|1.8|1.8|1.8|1.8|1.75|1.75|1.79|1.82|1.77|1.8|1.76||1.7|1.77|1.8|1.76|1.76|1.76|1.76|1.76|1.75|1.73|1.7|1.73|1.71|1.7|1.7|1.66|1.73|1.7|1.71|1.71|1.73|1.71|1.72|1.72|1.7|1.74|||1.75|1.75|1.8|1.78|1.78||1.81|1.75|1.79|1.79|1.8|1.79||1.76|1.76|1.76|1.81|1.82|1.8|1.8|1.83||1.85
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.21|0.195|0.197|0.194|0.194|0.193|0.193|0.2|0.21|0.19|0.189|0.19|0.185|0.186|0.19|0.18|0.176|0.185|0.185|0.182|0.183|0.188|0.186|0.185|0.189|0.19|0.19|0.19|0.183|0.19||0.197|0.195|0.191|0.199|0.2|0.199|0.194|0.191|0.191|0.191|0.183|0.183|0.188||0.19|0.189|0.199|0.195|0.195|0.2|0.205|0.205|0.205|0.205|0.2|0.2||0.195|0.194|0.195|0.195|0.199|0.2|0.205|0.205|0.205|0.191|0.191|0.195||0.195|0.2|0.2|||0.191||0.194|0.194|0.193|0.19|0.193|0.193|0.194|0.194|0.21|0.21|0.22|0.2|0.199|0.197|0.2|0.2|0.205|0.21|0.21|0.21|0.205|0.215|0.22|0.22|0.22|0.24|0.21|0.21|0.21|0.21|0.23|0.23|0.215|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.22|0.24|0.24|0.22|0.22||0.22|0.24|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.196|0.19|0.19|0.19|0.19|0.19|0.193|0.195|0.2|0.198|0.21|||0.21|0.21|0.215|||0.205|0.205|0.21|0.21|0.215|0.22|0.22|0.205|0.205|0.215|0.215|0.215|0.22|0.23|0.23|0.23|0.225|0.21|0.2|0.195|0.17|0.15|0.149|0.146|0.143|0.149|0.15|0.162|0.165|0.17|0.17|0.169|0.174|0.18|0.18|0.178|0.172|0.175|0.175|0.18|0.19||0.196|0.186|0.185|0.185|0.192|0.19|0.196|0.21|0.205|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.195|0.21|0.205|0.22|0.21|0.22|0.215|0.22|0.22|0.23|0.23|0.225|0.22|0.22|0.24|0.245|0.245|0.265|0.265|0.255|0.255|0.25|0.25|0.255|0.25|0.28|0.305|0.305|0.325|0.345|0.37|0.36|0.36|0.355|0.35
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.24|0.23|0.24|0.225|0.225|0.22|0.215|0.225|0.215|0.22|0.225|0.22|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.23|0.225|0.22|0.23|0.225|0.225|0.215||0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.22|0.21|0.215|0.21|0.23|0.24||0.23|0.225|0.205|0.193|0.192|0.195|0.199|0.186|0.18|0.18|0.179|0.18|0.18|0.18|0.178|0.178|0.178|0.18|0.177|0.18|0.18|0.189|0.187|0.185|0.189||0.19|0.193|0.188|||0.188|0.189|0.19|0.19|0.185|0.19|0.19|0.186|0.185|0.196|0.199|0.2|0.194|0.189|0.181|0.185|0.185|0.186|0.186|0.186|0.185|0.19|0.19|0.189|0.186|0.185|0.185|0.196|0.2|0.191|0.191|0.2|0.205|0.205|0.205|0.2|0.205|0.198|0.191|0.196|0.205|0.205|0.205|0.195|0.205|0.195|0.195|0.197|0.2|0.205||0.2|0.205|0.197|0.199|0.197|0.2|0.205|0.2|0.2|0.21|0.205|0.21|0.205|0.215|0.21|0.21|0.21|0.22|0.225|0.205|0.21|0.215|0.21|0.21|||0.21|0.22|0.22|||0.215|0.215|0.21|0.205|0.205|0.215|0.215|0.21|0.21|0.2|0.2|0.205|0.215|0.22|0.22|0.215|0.215|0.22|0.225|0.225|0.225|0.225|0.21|0.215|0.23|0.215|0.22|0.215|0.21|0.21|0.215|0.205|0.22|0.22|0.22|0.22|0.22|0.215|0.21|0.205|0.205||0.205|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.225|0.225|0.225|0.23|0.22|0.22|0.22|0.225|0.22|0.23|0.23|0.225|0.23|0.22|0.215|0.22|0.23|0.215|0.22|0.23|0.23|0.23|0.235|0.22|0.245|0.225|0.22|0.24|0.26|0.275|0.255|0.225|0.22|0.185
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.059|0.059|0.059|0.057|0.057|0.057|0.059|0.058|0.058|0.06|0.06|0.062|0.062|0.061|0.058|0.059|0.06|0.062|0.062|0.064|0.066|0.065|0.065|0.065|0.065|0.069|0.072|0.073|0.075|0.074||0.076|0.076|0.07|0.076|0.079|0.077|0.076|0.079|0.079|0.079|0.076|0.078|0.082||0.075|0.067|0.067|0.068|0.065|0.067|0.07|0.066|0.065|0.066|0.065|0.069|0.064|0.072|0.076|0.079|0.077|0.077|0.08|0.079|0.078|0.082|0.087|0.084|0.082||0.083|0.083|0.088|||0.083|0.081|0.08|0.079|0.076|0.075|0.075|0.075|0.069|0.073|0.065|0.073|0.083|0.088|0.094|0.086|0.07|0.067|0.063|0.058|0.054|0.047|0.049|0.048|0.049|0.048|0.049|0.049|0.048|0.05|0.05|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.048|0.049|0.048|0.05|0.048|0.048|0.047|0.049|0.049|0.051|0.05|0.049||0.05|0.05|0.047|0.038|0.046|0.046|0.033|0.028|0.026|0.024|0.023|0.022|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.023|||0.023|0.023|0.022|||0.022|0.021|0.021|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.018|0.02|0.019|0.018|0.022|0.021|0.021|0.023|0.022|0.021|0.022|0.022|0.021|0.021|0.022|0.024|0.023|0.021||0.021|0.023|0.024|0.021|0.021|0.021|0.022|0.023|0.023|0.025|0.023|0.023|0.023|0.023|0.022|0.021|0.022|0.024|0.024|0.025|0.025|0.025|0.024|0.023|0.024|0.023|0.022|0.02|0.021|0.021|0.019|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.02|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.018
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.22|0.215|0.21|0.225|0.225|0.22|0.22|0.215|0.22|0.215|0.215|0.22|0.215|0.215|0.215|0.215|0.225|0.22|0.23|0.225|0.225|0.215|0.225|0.22|0.22|0.21|0.215|0.22|0.225|0.225||0.23|0.22|0.21|0.205|0.23|0.215|0.21|0.21|0.21|0.215|0.215|0.22|0.21||0.22|0.235|0.24|0.24|0.235|0.24|0.245|0.24|0.245|0.24|0.24|0.235|0.23|0.235|0.22|0.215|0.215|0.215|0.215|0.245|0.25|0.24|0.21|0.215|0.215||0.215|0.215|0.21|||0.22|0.215|0.22|0.22|0.22|0.22|0.2|0.205|0.215|0.215|0.22|0.215|0.22|0.225|0.22|0.225|0.225|0.235|0.235|0.23|0.235|0.225|0.23|0.23|0.26|0.255|0.255|0.25|0.25|0.25|0.26|0.255|0.255|0.26|0.24|0.24|0.24|0.23|0.23|0.235|0.24|0.235|0.25|0.245|0.245|0.24|0.235|0.23|0.225|0.225||0.23|0.225|0.22|0.22|0.22|0.225|0.235|0.23|0.225|0.24|0.235|0.23|0.22|0.225|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|||0.23|0.22|0.23|||0.225|0.225|0.225|0.22|0.22|0.225|0.225|0.23|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.245|0.235|0.245|0.245|0.235|0.23|0.23|0.235|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.23|0.235|0.24||0.235|0.24|0.245|0.245|0.245|0.25|0.24|0.245|0.24|0.245|0.25|0.245|0.25|0.25|0.235|0.25|0.25|0.235|0.235|0.245|0.24|0.245|0.245|0.235|0.245|0.255|0.255|0.25|0.255|0.255|0.24|0.26|0.245|0.245|0.255|0.25|0.255|0.26|0.26|0.25|0.26|0.26|0.26|0.255|0.255|0.265|0.26|0.255|0.245|0.26|0.255
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||2.12|2.11|2.07|2.09|2.07|2.08|2.1|2.1|2.13|2.09|2.11|2.12|2.13|2.17|2.2|2.18|2.21|2.21|2.21|2.17|2.17|2.17|2.22|2.2|2.2|2.2|2.21|2.19|2.16|2.11||2.15|2.17|2.14|2.13|2.09|2.11|2.07|2.11|2.13|2.12|2.09|2.06|2.07||2.13|2.07|2.07|2.08|2.07|2.1|2.02|2.02|2|2.02|2.04|2.03|2.03|2.04|2.04|2.02|1.97|1.97|1.94|1.92|1.95|1.95|1.9|1.86|1.86||1.9|1.9|1.9|||1.92|1.92|1.88|1.9|1.9|1.89|1.84|1.85|1.8|1.93|1.94|1.96|1.97|1.94|1.91|1.95|1.94|1.9|1.88|1.91|1.87|1.92|1.95|1.96|1.97|1.93|1.95|1.98|1.96|1.92|1.91|1.89|1.9|1.9|1.94|1.94|1.96|1.91|1.97|2|1.98|1.98|1.94|1.98|1.98|1.95|1.93|1.97|1.97|1.94||1.95|1.92|1.91|1.91|1.94|1.96|1.91|1.92|1.94|1.96|1.92|1.94|1.91|1.94|1.94|1.93|1.92|1.92|1.93|1.91|1.93|1.92|1.92|1.9|||1.87|1.88|1.9|||1.87|1.88|1.86|1.92|1.89|1.81|1.8|1.82|1.85||1.82|1.79|1.79|1.79|1.78|1.8|1.81|1.78|1.78|1.8|1.8||1.7663|1.7762|1.7861|1.7663|1.7762|1.7663|1.7365|1.7266|1.7464|1.7365|1.7266|1.7167|1.7464|1.7365|1.7663|1.7861|1.7564|1.7861|1.7762||1.8556|1.8854|1.9052|1.8953|1.9052|1.8556|1.8854|1.8457|1.8258|1.8159|1.806|1.806|1.8357|1.7861|1.796|1.7464|1.7762|1.7861|1.796|1.6869|1.677|1.6869|1.677|1.6671|1.6869|1.6869|1.7067|1.6968|1.677|1.6869|1.6869|1.6968|1.6968|1.6968|1.6968|1.6869|1.6671|1.7067|1.6968|1.6869|1.677|1.677|1.6472|1.6373|1.6274|1.5678|1.5579|1.548|1.5678|1.5678|1.5678
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||0.93|0.94|0.93|0.94|0.93|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.94|0.94|0.93|0.93|0.93|0.93|0.94|0.94|0.93|0.91|0.94|0.94|0.93|0.93|0.93||0.93|0.94|0.93|0.91|0.91|0.92|0.92|0.92|0.91|0.93|0.94|0.93|0.91||0.91|0.9|0.92|0.93|0.92|0.92|0.92|0.94|0.94|0.92|0.93|0.93|0.94|0.94|0.93|0.9|0.92|0.9|0.92|0.92|0.92|0.9|0.91|0.9|0.92||0.92|0.91|0.91|||0.91|0.92|0.92|0.91|0.91|0.92|0.9|0.88|0.87|0.91|0.9|0.91|0.91|0.92|0.92|0.91|0.92|0.91|0.92|0.92|0.9|0.91|0.89|0.9|0.91|0.92|0.92|0.92|0.91|0.93|0.93|0.9|0.92|0.93|0.9|0.92|0.92|0.91|0.92|0.92|0.93|0.92|0.93|0.9|0.92|0.92|0.92|0.93|0.93|0.94||0.93|0.9|0.93|0.9|0.91|0.91|0.91|0.91|0.9|0.91|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.9|||0.92|0.9|0.9|||0.9|0.91|0.905|0.9|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.89|0.9|0.91|0.89|0.91|0.9||0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.93|0.93|0.9|0.89|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.89|0.93|0.9|0.9||0.9|0.9|0.92|0.9|0.91|0.93|0.92|0.93|0.92|0.92|0.92|0.93|0.92|0.93|0.93|0.92|0.92|0.94|0.94|0.91|0.91|0.94|0.91|0.92|0.94|0.93|0.92|0.91|0.94|0.92||0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.91|0.9|0.89|0.89|0.91|0.91|0.91|0.91|0.9|0.9|0.91
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.225|0.215|0.215|0.215|0.21|0.21|0.2|0.2|0.2|0.205|0.205|0.2|0.205|0.195|0.195|0.196|0.195|0.192||0.19|0.191|0.19|0.198|0.19|0.191|0.191|0.195|0.189|0.189|0.19||0.19|0.194|0.194|0.195|0.19|0.19|0.19|0.191|0.195|0.195|0.195|0.195|0.191||0.195|0.194|0.193|0.191|0.191|0.19|0.19|0.2|0.2|0.198|0.19|0.19|0.188|0.189|0.189|0.187|0.183|0.182|0.18|0.188|0.188|0.188|0.188|0.188|0.188||0.188|0.193|0.194|||0.192|0.192|0.188|0.198|0.198|0.196|0.193|0.185|0.185|0.185|0.184|0.182|0.186|0.186|0.191|0.191|0.189|0.192|0.194|0.194|0.185|0.192|0.192|0.188|0.193|0.195|0.195|0.2|0.195|0.195|0.197|0.197|0.198|0.2|0.199|0.194|0.195|0.198|0.199|0.2|0.193|0.194|0.199|0.199|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.205||0.205|0.205|0.2|0.205|0.205|0.21|0.21|0.205|0.2|0.2|0.205|0.205|0.2|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.21|||0.215|0.215|0.205|||0.215|0.21|0.215|0.22|0.205||0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.214|0.2181|0.2181|0.2181|0.1979|0.1938|0.1979|0.1979|0.1938|0.1938|0.1979|0.1979|0.2019|0.2019|0.1898|0.1696|0.1737|0.1817|0.1737||0.1737|0.1737||0.1696|0.1737|0.1777|0.1777|0.1777|||0.1737|0.1777|0.1817|0.1737|0.1737|0.1737|0.1777|0.1737|0.1737|0.1777|0.1737|0.1817|0.1777|0.1777|0.1858|0.1817|0.1817|0.1817|0.1817|0.1817|0.1777|0.1858|0.1777|0.1858|0.1817|0.1817|0.1777|0.1817|0.1817||0.1737|0.1817|0.1817|0.1817|0.1858|0.1817|0.1898|0.1817|0.1898|0.1858|0.1858|0.1898|0.1858|0.1737|0.1777|0.1777|0.1777|0.1696|0.1696|0.1696
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||0.245|0.245|0.25|0.245|0.245|0.25|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|0.25||0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.245|0.24|0.24||0.245|0.24|0.24|0.24|0.24|0.235|0.235|0.24|0.235|0.235|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|0.235|0.23||0.23|0.235|0.23|||0.235|0.235|0.235|0.235|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.121|0.121|0.125|0.126|0.128|0.13|0.128|0.126||0.129|0.128|0.13|0.132|0.131|0.129|0.129|0.129|0.13|0.13|0.13|0.133|0.13|0.131|0.131|0.134|0.131|0.129|0.132|0.133|0.13|0.13|0.13|0.129|||0.129|0.134|0.129|||0.129|0.129|0.128|0.133|0.128|0.128|0.13|0.134|0.135|0.126|0.121|0.121|0.12|0.119|0.12|0.123|0.127|0.127|0.125|0.124|0.126|0.124|0.124|0.126|0.128|0.128|0.13|0.131|0.126|0.13|0.131|0.133|0.135|0.135|0.135|0.133|0.134|0.135|0.139|0.14|0.14||0.136|0.124|0.12|0.123|0.125|0.127|0.131|0.131|0.132|0.13|0.129|0.129|0.13|0.131|0.129|0.131|0.132|0.129|0.128|0.13|0.131|0.131|0.135|0.135|0.139|0.135|0.138|0.135|0.133|0.136|0.136|0.135|0.134|0.132|0.135|0.135|0.136|0.138|0.14|0.139|0.138|0.142|0.142|0.142|0.142|0.14|0.14|0.139|0.14|0.14|0.141
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.15|1.14|1.16|1.15|1.16|1.16|1.16|1.16|1.14|1.16|1.13|1.14|1.14|1.16|1.16|1.15|1.17|1.18|1.16|1.18|1.18|1.17|1.15|1.17|1.18|1.12|1.18|1.18|1.16|1.18||1.16|1.16|1.17|1.18|1.16|1.19|1.18|1.15|1.15|1.19|1.15|1.19|1.2||1.18|1.19||1.15|1.18|1.15|1.15|1.17|1.17|1.15|1.15|1.15|1.18|1.17|1.17|1.15|1.14|1.14|1.13|1.06|1.06|1.06|1.07|1.05|1.05||1.02|1.02|1.02|||1.02|1.02|1.07|1.1|1.12|1.12|1.06|1.05|1.06|1.14|1.18|1.16|1.18|1.18|1.18|1.21|1.2|1.16|1.16|1.14|1.15|1.13|1.17|1.19|1.16|1.19|1.18|1.19|1.2|1.17|1.2|1.15|1.15|1.15|1.15|1.16|1.2|1.04|1.04|1.04|1.08|1.08|1.07|1.08|1.06|1.04|1.04|1.05|1.05|1.08||1.05|1.06|1.06|1.08|1.06|1.07|1.06|1.06|1.07|1.06|1.08|1.07|1.08|1.09|1.08|1.05|1.08|1.06|1.08|1.06|1.07|1.06|1.09|1.09|||1.06|1.09|1.08|||1.06|1.06|1.07|1.08|1.06|1.07|1.08|1.05|1.07|1.05|1.05|1.05|1.05|1.07|1.06|1.06|1.05|1.08|1.06|1.05|1.04|1.05|1.04|1.03|1.04|1.02|1.01|1.01|1.04|1.05|1.06|1.04|1.07|1.06|1.05|1.05|1.04|1.07|1.07|1.07|1.07||1.05|1.05|1.06|1.06|1.06|1.04|1.04|1.03|1.04|1.04|1.06|1.05|1.07|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.01|1.01|1.03|1.01|1.01|1|0.99|0.99|0.99|1.01|0.98|0.99|1.01|1.02|1|0.99|0.98|0.97|0.98|1|0.97|0.97|0.96|0.96|0.97|0.98|0.98|1|0.99|1|1
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.181|0.18|0.18|0.189|0.199|0.2|0.198|0.198|0.194|0.191||0.19|0.198|0.198|0.2|0.2|0.198|0.193|||0.19|0.2|0.187|0.189|0.205|0.21|0.215|0.21|0.22|0.195||0.192|0.195|0.192|0.185|0.18|0.18||0.173|0.17|0.17|0.164||0.16||0.165|0.161|0.162||0.151|0.15|0.154|0.164||0.158|0.155|0.16|0.157|0.151|0.16|0.156|0.163||0.16|0.156|0.16|0.165|0.169|0.169|0.169||0.171|0.17|0.168|||0.171|0.171|0.171|0.171|0.17|0.17|0.169|0.169|||0.169|0.169|0.169|0.18|0.18|0.18|0.175|0.18|0.179|0.18|0.191|0.194|0.2|0.2|0.2|0.2|0.192|0.188|0.188|0.195|0.195|0.195|0.197||||0.197|0.197|0.197|0.196|0.196|0.2|0.199|0.21|0.215|0.215|0.21||0.2|||0.196|0.2|0.2|0.2|0.198|0.197|0.2|0.2|0.198|0.197|0.197||0.2||0.21|0.22|0.21|0.215|0.21|0.215|0.215|0.22|0.22|0.21|||0.205|0.197|0.2|||0.2|0.197|0.199|||0.195|0.195|0.2|0.205|0.205|0.205|0.205|0.22|0.215|0.22|0.22|0.205|0.225|0.23|0.23|0.23|0.23|0.22|0.21|0.21||0.2|0.2|0.2|0.215|0.215|0.23|0.23|0.23|0.215||0.215|0.215|0.2|0.215|||0.2|0.2|0.2||0.2|0.205|0.2|0.195|0.205|0.205|0.215|0.22|0.22|0.23|0.23|0.23|0.23|0.22||0.215|0.215|0.22|0.24|0.235|0.235|0.23|0.23|0.225||0.22|0.22|0.22|0.23|0.225|0.225|0.225|0.22|0.225|0.235|0.235|0.25|0.26|0.255|0.26|0.27|0.275|0.255|||0.225|0.215
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||2.28|2.29|2.28|2.25|2.2|2.22|2.2|2.2|2.18|2.18|2.09|2.1|2.16|2.2|2.2|2.17|2.03|2.09|2.01|2.09|2.1|2.1|2.14|2.09|2.09|2.05|2.09|2.09|2.09|2||2|2|2.06|2.06|2.06|2.06|2.03|2.04|2.09|2|2.08|2.01|2.01||2.09|1.97|1.96||1.92|1.91|1.92|1.9|1.89|1.88|1.88|1.88|1.9|1.91|1.91|1.88|1.89|1.92|1.97|1.98|1.97|1.92|1.92|1.92|1.94||1.94|1.97|1.98|||1.95|1.92|1.95|1.91|1.85|1.76|1.76|1.78|1.78|1.94|2.04|1.96|1.79|1.79|1.79|1.7|1.75|1.8|1.84|1.85|1.85|1.85|1.9|1.9|1.91|2|1.94|2.05|2.03|2.06|2.12|2.06|2.1|2.14|2.19|2.1|2.19|2|2.07|2.17|2.2|2.19|2.15|2.11|2.05|2.06|1.93|1.89|1.88|1.88||1.85|1.81|1.83|1.82|1.85|1.86|1.7|1.7|1.64|1.6|1.63|1.64|1.61|1.59|1.57|1.6|1.57|1.59|1.59|1.59|1.6|1.59|1.58|1.58|||1.58|1.53|1.54|||1.59|1.59|1.58|1.57|1.58|1.61|1.56|1.61|1.63|1.67|1.68|1.66|1.66|1.67|1.69|1.71|1.7|1.75|1.7|1.72|1.71|1.7|1.71|1.7|1.72|1.7|1.66|1.67|1.71|1.74|1.77|1.78|1.78|1.75|1.77|1.77|1.76|1.76|1.78|1.76|1.76||1.78|1.75|1.73|1.78|1.8|1.75|1.78|1.87|1.86|1.92|1.9|1.9|1.89|1.9|1.78|1.73|1.75|1.78|1.81|1.8|1.8|1.85|1.81|1.98|1.9|1.8|1.77|1.87|1.93|1.86|1.82|1.82|1.84|1.86|1.9|1.91|1.9|2.02|2.02|2.02|2.02|2.02|2|2.02|2|2|2|2|1.88|1.95|1.94
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.45|0.435|0.45|0.45|0.48|0.5|0.52|0.52|0.54|0.54|0.57|0.52|0.47|0.445||0.405|0.405|0.405||||0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.405|0.4|||0.4|||0.38|||0.37|0.375|0.375|0.37|0.375|0.37||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|0.355|0.35|0.35|0.35|0.35||0.365|0.38||0.385|0.38|0.385|||0.38|0.375|0.365|0.35|0.33||0.33|0.33|0.33||0.33|0.33||0.33|0.34|0.365|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|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.395|0.4|0.39|0.39||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||0.335|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|0.43|0.365|0.37|0.355|0.355|0.35|0.39||0.4|0.4|0.425|0.44|0.49|0.495||0.5|0.5|0.55|0.53|0.47||0.425|0.405|0.375||0.36||0.345|0.34||||0.3|0.3|0.285|0.28|0.27|0.27|0.255|0.24|0.295|0.3||||0.5||0.5|0.001||||||||0.5|||||||||0.5|0.001|||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.395|0.4|0.4|0.4|0.365|0.355|0.34|0.34|0.35|0.34|0.345|0.335|0.33|0.335|0.33|0.33|0.33|0.33|0.335|0.335|0.32|0.315|0.315||0.305|0.29|0.3|0.29|0.295|0.29|0.295|0.295|0.29|0.29|0.28|0.26|0.28||0.27|0.27|0.27|0.275|0.275|0.28|0.29|0.285|0.27|0.275|0.275|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.27|0.275|0.275|0.27|0.275|0.27||0.28|0.285|0.27|||0.265|0.275|0.28|0.28|0.28|0.275|0.235|0.215|0.23|0.23|0.23|0.23|0.23|0.215|0.225|0.23|0.215|0.22|0.22|0.21|0.215|0.215|0.215|0.215|0.22|0.215|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.2|0.2|0.198|0.197|0.195|0.195|0.195|0.195|0.195|0.192|0.193|0.195||0.194|0.193|0.192|0.185|0.186|0.188|0.192|0.193|0.194|0.189|0.193|0.195|0.19|0.197|0.193|0.193|0.198|0.198|0.198|0.192|0.19|0.197|0.2|0.205|||0.21|0.205|0.205|||0.191|0.205|0.205|0.215|0.188|0.172|0.18|0.18|0.18|0.185|0.185|0.187|0.186|0.181|0.18|0.185|0.18|0.196|0.2|0.21|0.21|0.22|0.225|0.225|0.225|0.21|0.192|0.19|0.189|0.185|0.181|0.18|0.18|0.18|0.171|0.175|0.171||0.17|0.17|0.176||0.173|0.173|0.183|0.178|0.174|0.17|0.165|0.18|0.188|0.188|0.19|0.184|0.186|0.165|0.163|0.168|0.173|0.177|0.177|0.18|0.177|0.184|0.192|0.19|0.183|0.18|0.175||0.17|0.17|0.175|0.19|0.19|0.195|0.2|0.198|0.199|0.205|0.205|0.199|0.197|0.198|0.2|0.197|0.215|0.22|0.215|0.21|0.205|0.2|0.2
11180|43296|/equities/rakon|NZXSMALLCAP||0.81|0.8|0.83|0.89|0.9|0.82|0.79|0.77|0.76|0.74|0.74|0.72|0.71|0.7|0.71|0.7|0.67|0.67|0.69|0.68|0.65|0.61|0.61|0.6|0.61|0.6|0.56|0.56|0.55|0.56||0.56|0.55|0.55|0.56|0.59|0.55|0.54|0.54|0.54|0.54|0.57|0.56|0.57||0.57|0.58|0.61|0.57|0.56|0.59|0.57|0.57|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.6|0.62|0.61|0.65|0.6|0.56|0.54|0.56|0.57|0.49||0.415|0.41|0.43|||0.45|0.45|0.45|0.49|0.49|0.495|0.49|0.49|0.495|0.49|0.51|0.51|0.52|0.53|0.54|0.54|0.53|0.54|0.53|0.52|0.53|0.53|0.53|0.55|0.54|0.52|0.53|0.54|0.56|0.56|0.57|0.58|0.59|0.59|0.6|0.6|0.57|0.58|0.59|0.62|0.6|0.59|0.59|0.58|0.59|0.59|0.61|0.62|0.62|0.61||0.6|0.57|0.57|0.57|0.57|0.57|0.56|0.61|0.6|0.6|0.59|0.62|0.6|0.61|0.6|0.6|0.62|0.62|0.61|0.61|0.61|0.62|0.62|0.62|||0.61|0.61|0.6|||0.59|0.61|0.59|0.58|0.56|0.54|0.57|0.59|0.62|0.63|0.63|0.6|0.62|0.6|0.57|0.57|0.59|0.6|0.6|0.64|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.67|0.69|0.68|0.69|0.68|0.68|0.7|0.69|0.67|0.7|0.72|0.71|0.73|0.75||0.71|0.71|0.72|0.71|0.74|0.7|0.68|0.71|0.66|0.67|0.69|0.71|0.69|0.67|0.63|0.65|0.66|0.7|0.69|0.65|0.67|0.67|0.7|0.7|0.68|0.66|0.68|0.69|0.7|0.73|0.74|0.73|0.73|0.75|0.74|0.76|0.76|0.73|0.72|0.72|0.75|0.75|0.8|0.75|0.73|0.73|0.75|0.73|0.75|0.78|0.8
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.05|0.047|0.047|0.046|0.046|0.046|0.047|0.045|0.042|0.046|0.046|0.045|0.041|0.042|0.033|0.03|0.027|0.025|0.026|0.028|0.028|0.029|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|0.027|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|0.03|0.029|0.029|0.03|0.03|0.03|0.032|0.032|0.028|0.025|0.023|0.025||0.025|0.025|0.025|||0.025|0.024|0.024|0.024|0.024|0.025|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.026|0.026|0.028|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.028|0.027|0.026|0.025|0.027|0.029|0.029|0.028|0.028|0.029|0.028|0.028|0.029|0.029|0.03|0.03|0.029|0.029|0.029|0.03|0.03||0.029|0.029|0.029|0.029|0.03|0.03|0.029|0.03|0.027|0.027|0.029|0.029|0.029|0.03|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|||0.03|0.03|0.033|0.034|0.034|0.04|0.035|0.027|0.025|0.023|0.024|0.023|0.025|0.03|0.03|0.029|0.03|0.029|0.03|0.03|0.029|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|0.0406|0.0381|0.0398|0.0406|0.0406|0.0406|0.0406|0.0406|0.0389|0.0406|0.0398|0.0389|0.0389|0.0398|0.0406|0.0398|0.0398|0.0389|0.0381|0.0355|0.0364|0.0389|0.0406|0.0406|0.0389|0.0389|0.0398|0.0406|0.0406|0.0389|0.0389|0.0364|0.0347|0.0347|0.0347|0.0347|0.0355|0.0372|0.0406|0.0372|0.0381|0.0381|0.0372|0.0381|0.0381|0.0381|0.0381|0.0372|0.0406|0.0389
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.21||0.21|0.2|0.19|0.19||||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|0.18|0.18|0.18|0.18||0.18||0.18|0.18|0.186||0.185|0.189|0.19|||0.191||0.191|0.19||0.194|0.194|0.199||0.2|0.2|0.195|0.194|0.194|0.2||0.21|0.21||0.22|0.23|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|0.193|0.19|0.185|0.189|0.19|0.19|0.186|0.182||||||0.181|0.181|0.18|0.188|0.193||0.197|0.197||||0.2|0.2|||0.198|0.2|||0.2|0.2||0.21|0.21|0.21|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||0.245|0.22|0.21|0.2||0.2|0.2||||0.2|0.21|||0.23|0.24|0.24|0.24|0.25|0.23|0.194|||0.192|0.195|0.2|0.2|0.2|0.191|0.191|0.191|0.191|0.196|0.198|0.198|0.2|0.2|0.205|0.21||0.21|0.21||0.21|0.21|0.195|0.19|0.2|0.2|0.205|0.205|0.22|0.215|0.21|0.21||0.215|0.21|0.21|0.21|0.21||0.19|0.195|0.205|0.21|0.225||0.22|0.22|0.24|0.24|0.24|0.245|0.235|0.235|0.235||||0.235|||0.22|0.22|0.22|0.22||0.23||0.23||0.24|0.245|0.255|0.27|0.245|0.235||0.225|0.22|0.22|0.21|0.19|0.188|0.185|0.185
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.06|2.08|2.08|1.98|2|1.94|1.96|2|2|1.98|2.01|2|2|1.98|2.04|2.04|2|1.98|2.04|2.06|2.07|2|1.92|1.99|1.99|1.94|1.93|1.94|1.94|1.92||1.99|1.91|1.8|1.81|1.8|1.78|1.82|1.83|1.76|1.76|1.8|1.8|1.76||1.72|1.76|1.77|1.79|1.8|1.75|1.75|1.84|1.86|1.86|1.8|1.84|1.83|1.78|1.78|1.75|1.75|1.75|1.75|1.8|1.84|1.83|1.83|1.83|1.83||1.8|1.8|1.8|||1.92|2.02|2.04|2.02|2.02|2|1.96|1.9|1.9|1.88|1.75|1.69|1.7|1.68|1.74|1.76|1.76|1.8|1.83|1.87|1.9|1.9|1.9|1.85|1.85|1.85|1.86|1.87|1.91|1.89|1.94|1.95|1.91|1.95|2.03||2.03|2.1|2.2|2.11|2.14|2.13|2.1|2.08|2.09|2.18|2.18|2.13|2.12|2.14||2.08|2.13|2.19|2.2|2.2|2.2|2.18|2.24|2.24|2.3|2.31|2.28|2.2|2.25|2.34|2.3|2.29|2.2|2.21|2.18|2.18|2.18|2.15|2.21|||2.23|2.23|2.23|||2.3|2.3|2.26|2.25|2.25|2.23|2.23|2.26|2.25|2.2||2.12|2.1|2.17|2.25|2.32|2.35|2.42|2.42|2.35|2.32|2.3|2.23|2.2|2.11|1.98|1.98|1.91|1.98|1.98|2|2.03|2.12|2.2|2.2|2.21|2.2|2.28|2.29|2.24|2.01||1.85|1.89|1.85|1.82|1.83|1.84|1.91|2|2.05|1.99|2|2.02|2.03|2.05|2.05|2.1|2.05|2.02|2.05|2.02|2.05|2.02|2.05|2.03|2.05|2.1|2.06|2.12|2.12|2.16|2.16|2.12|2.14|2.14|2.18|2.18|2.18|2.23|2.24|2.18|2.18|2.18|2.2|2.21|2.27|2.29|2.29|2.23|2.21|2.2|2.3
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||3.9|3.85|3.81|3.84|3.89|3.9|3.94|4|4|4|3.94|4.08|4.1|3.96|4.05|4.1|4.06|4.05|4.11|4.1|4.01|4.01|4.1|3.95|4|3.98|4.05|4.1|4.07|4.09||4.08|4|4.1|4.08|4|3.95|4|3.98|3.93|3.94|3.93|4|4||3.95|4|3.98|3.94|3.96|3.96|3.93|3.96|3.97|4|4|3.91|3.99|4|3.85|3.81|3.75|3.9|3.85|3.8|3.7|3.7|3.7|3.76|3.75||3.75|3.75|3.89|||3.9|3.99|4|3.97|3.85|3.75|3.46|3.62|3.38|3.8|3.9|3.91|3.69|3.6|3.53|3.48|3.45|3.45|3.37|3.37|3.37|3.36|3.38|3.4|3.4|3.4|3.4|3.38|3.42|3.43|3.44|3.48|3.5|3.52|3.51|3.5|3.26|3.2|3.21|3.25|3.33|3.39|3.33|3.33|3.33|3.35|3.33|3.33|3.33|3.3||3.3|3.16|3.2|3.38|3.38|3.4|3.36|3.39|3.4|3.43|3.45|3.5|3.31|3.43|3.36|3.26|3.25|3.35|3.36|3.35|3.4|3.35|3.32|3.25|||3.27|3.25|3.25|||3.2|3.19|3.22|3.19|3.15|3.23|3.15|3.14|3|3.08|3.08|3.08|3.13|3.1|2.94|2.9|2.95|2.95|2.9|2.9|2.85|2.8|2.78|2.84|2.9|2.8|2.74||2.74|2.74|2.82|2.85|2.9|2.9|2.77|2.9|2.9|2.9|2.9|2.94|2.93||2.95|2.95|2.95|2.99|3|2.99|2.9|2.9|2.67|2.67|2.6|2.66|2.55|2.58|2.66|2.66|2.6|2.62|2.64|2.66|2.66|2.65|2.63|2.62|2.58|2.51|2.5|2.59|2.6|2.63|2.65|2.69|2.7|2.69|2.72|2.73|2.75|2.73|2.73|2.84|2.84|2.78|2.79|2.82|2.87|2.8|2.7|2.5|2.53|2.58|2.6
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||1.115|1.115|1.12|1.125|1.13|1.13|1.135|1.13|1.13|1.135|1.13|1.13|1.125|1.125|1.13|1.13|1.12|1.15|1.125|1.13|1.135|1.13|1.13|1.12|1.11|1.105|1.11|1.11|1.1175|1.12||1.005|1.02|1.02|1.02|0.99|1.01|1.01|1.005|1.005|1.01|1.005|1.005|1||1.025|1.01|1|1.035|1.04|1.01|1|1|1|1.02|1|1|1.03|1.03|0.99|1.01|1.01|1|1.025|1|0.845|0.855|0.82|0.84|0.82||0.77|0.775|0.76||||0.76|0.775|0.77|0.8|0.785|0.74|0.74|0.76|0.8|0.85|0.85|0.845|0.85|0.85|0.86|0.855|0.88|0.87|0.855|0.875|0.88|0.88|0.85|0.63|0.62|0.64|0.65|0.65|0.6|0.6|0.6|0.65|0.625|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.6|0.62|0.54|0.505|0.49|0.49|0.49|0.485||0.49|0.49|0.5|0.515|0.53|0.53|0.54|0.55|0.53|0.53|0.53|0.53|0.535|0.545|0.56|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|0.65|0.645|0.64|0.665|0.665|0.65|0.64|0.6|0.58|0.575|0.635|0.655|0.655|0.65|0.63|0.64|0.655|0.65|0.63|0.655|0.68|0.68|0.68|0.7|0.7|0.725|0.71|0.7|0.68|0.68|0.66|0.66||0.68|0.7|0.73|0.67|0.7|0.75|0.755|0.795|0.855|0.995|1.02|1.025|1.02|1.02|1.035|1.05|1|0.95|1|1|1|1.035|1.03|1.03|1.01|1.05|1.1|1.1|1.05|1.02|1.01|1.02|1.06|1.05|1.11|1.175|1.16|1.16|1.2|1.215|1.225|1.19|1.255|1.295|1.3|1.29|1.32|1.295|1.29|1.205|1.2
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||0.55|0.56|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6||0.61|0.61|0.62|||||0.61|0.61|0.63||0.61|0.6|0.6|0.6|0.62|||0.63|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||0.65|0.65|0.64|||0.65|0.65|0.65|0.65|0.65|0.63||0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.69||0.72|0.7|0.69|0.7|0.66|0.66|0.66|0.66|0.66||||0.65|0.65|0.65|0.65|0.67|0.69|0.7|0.7|||0.68||0.69|0.68|0.69|0.68|0.7|0.68|0.69|0.7|0.69|0.7|0.7|0.72|0.73|0.73|0.73|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7|0.67||||0.66|0.65|0.69|0.73|0.73|0.73|0.73|0.75|0.77|0.77|0.77|0.78|0.79|0.8|0.79|0.79|0.78|0.78|0.8|||1.12|1.14|1.14|1.14|1.12|1.1|1.1|1.12|1.11|1.17|1.18|1.15|1.15|1.15|1.15|1.17|1.18|1.2|1.22||1.22|1.23|1.25|1.23|||1.2|1.2|1.19|1.19||||||1.18|1.17|1.27|1.34|1.34||1.34|1.34|1.34|||1.32|1.31|1.31|1.23|1.23|||||1.2|1.2|1.21||1.23||1.27|1.25|1.25|1.25|1.25|1.2|1.16|1.2|1.2|1.2
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||7.8|7.67|7.35|7.5|7.35|7.32|7.35|7.28|7.37|7.27|7.15|7.08|7.1|7.1|7.1|7.1|7|7|7|6.9|7|7.04|7.05|7.05|7.01|6.9|6.78|6.6|6.3|||6.3|6.3||6.3|6.35|6.25|6.22|6.1|6.11|6.1|6|6.1|6.1||6.1|6.1|6.1|6.05|6.1|6.1|6|6.1|6|6.1|6.1|6.1|6|6|5.8|5.84|5.93|5.84|5.75|5.85|5.84|5.85||5.72|5.91||6.1|6.1|5.91|||5.8||5.72|5.81|5.82|5.82|5.72|5.72||6|6.1|6.13|6.13|6.13|6.13|6.04|6|6|6|6|6|6|6|6||6|5.94|5.81|5.8|5.8|5.8|5.78|5.85|5.89|5.9|5.83|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.69|5.6|5.65|5.62|5.61|5.63||5.7|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|5.75|5.9|5.85|5.85|5.75|5.75|5.75|5.75|||5.75|5.66|5.61|||5.51|5.36|5.26|5.33|5.4|5.48|5.39|5.59|5.6|||5.39|5.3|5.6||5.42|5.3|5.34|5.2|5.35|5.35|5.35|5.2|5.35|5.35|5.2|5.21|5.2|5.2|5.32|5.32|5.4|5.3|5.35|5.46|5.46||5.4|5.4|5.33|5.33||5.4|5.41|5.55|5.45|5.6|5.6|5.6|5.45|5.49|5.5|5.51|5.5|5.54|5.54|5.55|5.55|5.56|5.56|5.62|5.57|5.38|5.38|5.38|5.38|5.39|5.42|5.39|5.4|5.43|5.43|5.43|5.43|5.43|5.45|5.45|5.54|5.65|5.5|5.54|5.67|5.67|5.69|5.7|5.62|5.83|5.85|5.7|5.85|5.85|5.85|5.85
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.2|2.2|2.2|2.2|2.2||2.25|2.25|2.3|2.3|2.23|2.16|2.05|2.02|1.93|1.9|1.79|1.88|1.9|1.9|1.9|1.9|1.9|1.8|1.74|1.67|1.67|1.65|1.63|1.63||1.66|1.76|1.77|1.78|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.74|1.74|1.72|1.72|1.7|1.7|1.61|1.65|1.71|1.73|1.65|1.64|1.68|1.63|1.63|1.65|1.68|1.69|1.69|1.69|1.65|1.69|1.68|1.65|1.66|||1.65|1.65|||1.65|1.65|1.65|1.64|1.59|1.6|1.6|1.6|1.6|1.64|1.65|1.73|1.67|1.66|1.66|1.66|1.65|1.64|1.7|1.71|1.71|1.71|1.67|1.65|||1.63||1.6|||1.63|1.63|1.63|1.6|1.63|1.63|1.63|1.63|1.6|1.63|1.63|1.63|1.6|1.6|1.63|1.63|1.64|1.63|1.63||1.64|1.62|1.62|1.63|1.61|1.6|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.59|1.55|1.65|||1.6||1.5|1.43|1.5|||1.54|1.55|1.51||||1.55|1.5|1.51|1.44|1.42|1.45|1.5|1.54|1.57|1.6|1.56|1.48|1.44|1.43|1.5|1.54|1.54|1.54|1.5|1.53|1.43|1.39|1.39|1.39|1.46|1.46|1.45|1.45|1.47|1.49|1.47||1.47|1.49|1.48|1.48|1.46||1.49|1.47||1.46|1.48|1.49|1.5|1.49|1.54|1.55|1.55|1.55|1.56|1.52|1.49|1.45|1.46|1.5|1.5|1.53|1.57|1.55|1.55|1.6|1.58|1.6|1.67|1.67|1.67|1.64|1.58|1.57|1.57|1.6|1.58|1.65|1.61|1.65|1.65|1.65|1.65|1.68|1.68|1.68|1.62|1.69|1.64|1.69|1.69|1.69|1.69||1.67|
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.435||0.43|0.43|0.43|0.435|0.435|0.44|0.435|0.44|0.435|0.44|0.43|0.435||0.43|0.43|0.43|0.43|0.435|0.43|0.42|0.425|0.425|0.425|0.43|0.43|0.425|0.425|0.43||0.43||0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.395|0.42|0.395|0.4||0.39|0.4|0.4|0.4|0.275|0.275|0.28||0.28|0.28|0.27|0.265|0.265||0.26|0.255||||0.25|0.25|||0.25|0.245|||0.245|0.245|||0.245||0.245|0.245|0.245|0.245||0.23|0.24|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|0.245|0.24|0.24|0.24|0.24|0.25||0.265||0.25|0.25|0.25||0.25||0.25||0.25|0.25||0.24|0.24|0.245|0.25|0.245||0.24|0.24|0.25|0.25|0.26||0.265||0.265|||||0.27|0.27|0.27|0.27|||||0.255|0.26||||0.26|0.26||0.25|0.25|0.24|0.26|0.26|0.26|0.27|0.27|0.275|0.275|0.265||0.27|0.26|0.25|0.26|0.27|0.25|0.25|0.26|0.27|||0.27|0.27|0.27|0.26|0.26||0.27||0.26|0.26|0.26|0.27|0.26|0.26||0.26|0.26|0.26|0.26|0.255|0.26|0.28||0.285|0.29|0.29|0.29||0.29|0.29|0.29|0.29|||0.27|0.265|0.26|0.26|0.27|0.28|0.3|0.31||0.315|0.32|0.32|0.32||0.34|0.34|0.34|0.33|0.32|||0.32||0.32|0.33|0.33|0.315|0.315|0.325|0.325|0.325|0.32
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||1.71|1.74|1.7|1.735|1.695|1.67|1.7|1.68|1.67|1.66|1.645|1.65|1.65|1.61|1.59|1.55|1.57|1.585|1.6|1.58|1.6|1.59|1.6|1.59|1.59|1.59|1.575|1.58|1.56|1.53||1.54|1.505|1.51|1.49|1.5|1.49|1.5|1.55|1.535|1.53|1.525|1.53|1.51||1.52|1.505|1.51|1.52|1.5|1.51|1.49|1.49|1.47|1.44|1.45|1.445|1.45|1.425|1.415|1.39|1.38|1.35|1.365|1.355|1.35|1.34|1.33|1.335|1.35||1.35|1.365|1.37|||1.38|1.39|1.37|1.38|1.36|1.37|1.33|1.34|1.335|1.365|1.38|1.4|1.385||1.485|1.49|1.495|1.485|1.475|1.475|1.45|||1.4571|1.4826|1.4775|1.452|1.4775|1.425|1.45|1.46|1.455|1.46|1.44|1.415|1.4|1.385|1.375|1.41|1.43|1.44|1.44|1.44|1.445|1.42|1.445|1.45|1.435|1.385|1.39||1.355|1.3|1.29|1.28|1.295|1.285|1.265|1.27|1.27|1.275|1.265|1.26|1.27|1.27|1.255|1.26|1.32|1.34|1.365|1.365|1.36|1.375|1.36|1.37|||1.35|1.35|1.33|||1.33|1.36|1.35|1.32|1.31|1.32|1.34|1.34|1.34|1.32|1.31|1.31|1.32|1.32|1.34|1.35|1.35|1.35|1.34|1.31|1.31|1.32|1.29|1.29|1.31|1.31|1.33|1.31|1.3|1.33|1.34|1.36|1.34|1.34|1.31|1.275|1.28|1.3|1.34|1.3|1.31||1.3|1.345|1.35|1.375|1.4|1.4|1.395|1.395|1.36|1.36|1.37|1.355|1.37|1.365|1.37|1.38|1.355|1.355|1.37|1.35|1.32|1.28|1.27|1.23|1.225|1.21|1.22|1.23|1.23|1.24|1.25|1.24|1.23|1.185|1.18|1.14|1.14|1.14|1.14|1.15|1.15|1.125|1.13|1.12|1.14|1.12|1.12|1.13|1.15|1.13|1.115
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.018|0.018|0.018|0.018|0.017|0.0175|0.018|0.018|0.018|0.017|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02||0.02|0.0195|0.021|0.021|0.02|0.021|0.02|0.021||0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.024|0.024|0.024|0.023|0.024||||0.03|0.0295|0.029|0.03|0.029|0.029|0.029|0.029|0.028|0.03|0.03|0.029|0.028|0.028|0.029|0.03|0.029|0.03|0.03|0.03|0.03|0.031|0.03||0.03|0.03|0.031|||0.029|0.03|0.03|0.031|0.031|0.03|0.029|0.03|0.029|0.03|0.03|0.03|0.031|0.03|0.031|0.031|0.031|0.031|0.029|0.031|0.032|0.031|0.03|0.031|0.031|0.031|0.03|0.03|0.031|0.031|0.031|0.031|0.033|0.031|0.033|0.034|0.031|0.03|0.03|0.029|0.029|0.029|0.029|0.03|0.03|0.029|0.028|0.027|0.027|0.027||0.027|0.027|0.027|0.026|0.027|0.028|0.028|0.027|0.028|0.028|0.027|0.028|0.029|0.029|0.027|0.027|0.028|0.027|0.026|0.026|0.026|0.025|0.024|0.024|||0.024|0.023|0.023|||0.024|0.023|0.023|0.023|0.022|0.024|0.025|0.026|0.025|0.026|0.026|0.026|0.025|0.027|0.028|0.027|0.027|0.027|0.025|0.024|0.023|0.024|0.022|0.021|0.022|0.022|0.021|0.023|0.021|0.021|0.02|0.02|0.019|0.019|0.02|0.019|0.019|0.02|0.02|0.02|0.019||0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.021|0.02|0.021|0.02|0.02|0.019|0.02|0.019|0.02|0.019|0.02|0.019|0.021|0.021|0.021|0.019|0.02|0.018|0.018|0.018|0.021|0.021|0.021|0.02|0.02|0.02|0.021|0.022|0.022|0.017|0.017|0.018|0.018|0.018|0.018|0.016|0.017|0.017|0.017|0.018|0.018
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||6.83|6.85|6.73|6.65|6.7|6.75|6.81|6.81|6.73|6.77|6.7|6.72|6.7|6.8|6.8|6.73|6.88|6.99|6.99|7|7.1|7.1|7.1|7|7|6.9|6.84|6.85|6.72|6.69||6.64|6.5|6.72|6.7|6.56|6.59|6.45|6.45|6.42|6.44|6.4|6.3|6.4||6.5|6.18|6.17|6.2|6.2|6|6.07|6.07|6.15|6.15|6.09|6.17|6.23|6.22|6.04|5.97|5.99|5.95|5.99|5.94|5.89|5.85|5.8|5.8|5.8||5.75|5.74|5.8|||5.8|5.79|5.79|5.75|5.8|5.76|5.7|5.75|5.58|5.75|5.86|5.87|5.87|5.82|5.81|5.85|5.83|5.86|5.85|5.87|5.71|5.8|5.89|5.9|5.92|6.01|5.95|6.04|6.01|6|5.99|5.98|6|5.93|5.89|5.9|5.74|5.75|5.9|6|6.02|6.08|5.92|5.64|5.56|5.56|5.64|5.7|5.65|5.64||5.55|5.48|5.48|5.48|5.48|5.41|5.38|5.36|5.41|5.49|5.45|5.42|5.36|5.36|5.4|5.39|5.36|5.35|5.37|5.36|5.4|5.56|5.56|5.57|||5.5|5.5|5.3|||5.4|5.29|5.27|5.35|5.49|5.56|5.45|5.5|5.62|5.33|5.3|5.3|5.32|5.32|5.25|5.36|5.4|5.38|5.35|5.39|5.16|5.08|4.76|4.8|4.63|4.61|4.55|4.5|4.51|4.49|4.5|4.53|4.53|4.52|4.52|4.52|4.47|4.47|4.52|4.53|4.52||4.49|4.53|4.54|4.55|4.55|4.5|4.58|4.5|4.6|4.6|4.6|4.7|4.74|4.64|4.6|4.6|4.58|4.54|4.5|4.45|4.45|4.55|4.57|4.59|4.6|4.5|4.5|4.42|4.25|4.27|4.28|4.25|4.3|4.29|4.21|4.25|4.24|4.2|4.18|4.2|4.1|4.24|4.3|4.27|4.3|4.36|4.37|4.4|4.44|4.4|4.3
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||0.83|0.82|0.82|0.83|0.83|0.82|0.82|0.82|0.83|0.82|0.81|0.82|0.82|0.81|0.8|0.81|0.82|0.83|0.81|0.81|0.8|0.83|0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.79||0.78|0.81|0.84|0.85|0.84|0.85|0.86|0.87|0.91|0.94|0.96|0.94|0.98||0.95|0.86|0.87|0.91|0.86|0.89|0.85|0.88|0.84|0.84|0.9|0.84|0.83|0.82|0.81|0.79|0.8|0.79|0.81|0.82|0.82|0.82|0.82|0.82|0.82||0.81|0.81|0.83|||0.82|0.81|0.79|0.82|0.8|0.83|0.83|0.8|0.84|0.85|0.88|0.86|0.86|0.89|0.87|0.88|0.87|0.91|0.86|0.84|0.82|0.85|0.86|0.87|0.89|0.9|0.9|0.94|0.92|0.93|0.91|0.93|0.92|0.91|0.99|0.96|0.95|0.96|0.98|0.99|1.01|1.01|1|1.04|1.03|1.02|1.01|1.01|1.02|1.02||1.04|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.03|1.01|1.03|1.02|1.02|1.03|1|1.01|1.02|1.03|1.03|1.05|1.05|||1.04|1.02|1.06|||1.05|1.05|1.05|1.01|1.01|1.02|1.01|1.03|1.03|1.03|1.01|1|1.01|1.05|1.03|1.03|1.03|1.04|1.03|1.02|1.04|1.05|1.02|1.03|1|1|1|1.02|1.03|1|1.02|1.04|1.02|1.02|1.05|1.03|1.04|1.05|1.03|1.05|1.07||1.07|1.1|1.06|1.07|1.1|1.08|1.08|1.08|1.1|1.11|1.09|1.13|1.14|1.14|1.19|1.1|1.11|1.14|1.19|1.17|1.2|1.23|1.23|1.26|1.29|1.29|1.23|1.23|1.26|1.25|1.23|1.24|1.26|1.25|1.25|1.24|1.26|1.27|1.25|1.17|1.14|1.1|1.15|1.2|1.21|1.22|1.25|1.22|1.24|1.22|1.24
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.092|0.09|0.091|0.095|0.091|0.091|0.091|0.093|0.093|0.092|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095|0.095|0.095|0.094|0.093|0.092|0.095|0.095|0.094|0.094|0.092|0.094||0.092|0.093|0.094|0.094|0.095|0.094|0.099|0.099|0.099|0.099|0.099|0.099|0.1||0.103|0.107|0.108|0.103|0.101|0.101||0.101|0.1|0.1|0.1|0.096|0.097|0.102|0.101|0.099|0.09|0.095|0.098|0.1|0.099|0.099|0.096|0.099|0.099||0.099|0.099|0.099|||0.099|0.099|0.095|0.095|0.094|0.098|0.1|0.097|0.097|0.1|0.11|0.104|0.1|0.104|0.102|0.098|0.096|0.094|0.093|0.093|0.095|0.093|0.096|0.094|0.094|0.094|0.094|0.094|0.1|0.1|0.104|0.105|0.106|0.108|0.11|0.115|0.11|0.108|0.109|0.11|0.104|0.101|0.101|0.098|0.101|0.098|0.101|0.101|0.103|0.103||0.097|0.095|0.096|0.096|0.103|0.101|0.1|0.096|0.099|0.103|0.102|0.106|0.107|0.108|0.106|0.105|0.103|0.1|0.106|0.106|0.102|0.104|0.106|0.109|||0.104|0.102|0.1|||0.101|0.1|0.099|0.099|0.099|0.097|0.095|0.1|0.11|0.11|0.091|0.092|0.098|0.102|0.1|0.095|0.095|0.1|0.098|0.096|0.1|0.1|0.1|0.108|0.11|0.11|0.11|0.111|0.111|0.11|0.11|0.11|0.11|0.112|0.109|0.116|0.119|0.116|0.108|0.108|0.1||0.1|0.095|0.106|0.109|0.11|0.104|0.107|0.105|0.102|0.1|0.1|0.1|0.115|0.115|0.115|0.112|0.11|0.105|0.104|0.109|0.112|0.112|0.111|0.111|0.111|0.12|0.118|0.124|0.12|0.121|0.12|0.12|0.13|0.126|0.125|0.12|0.114|0.115|0.115|0.112|0.114|0.117|0.118|0.104|0.1|0.101|0.1|0.095|0.086|0.083|0.083
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.58|1.6|1.68|1.72|1.775|1.81|1.875|1.875|1.885|1.9|1.84|1.79|1.805|1.81|1.79|1.645|1.685|1.715|1.745|1.69|1.73|1.85|1.705|1.715|1.685|1.805|1.645|1.595|1.595|1.545|1.575|1.625|1.545|1.57|1.545|1.615|1.465|1.455|1.415||1.275|1.315|1.245|1.17|1.125|1.155|1.14|1.135|1.22|1.24|1.23|1.12|1.12|1.085|1.08|1.135|1.025|1.07|1.08|1.14|1.13|1.105|1.18|1.17|1.095|1.12|1.085|1.1|1.135|1.075||1.09|1.045|1.045|||1.06|1.045|1.05|1.02|0.955|0.935|0.83|0.905|0.89|0.985|1.055|1.07|1.12|1.145|1.21|1.33|1.35|1.34|1.37|1.39|1.455|1.485|1.47|1.47|1.38|1.325|1.325|1.305|1.37|1.37|1.425|1.395|1.335|1.44|1.35|1.53|1.355|1.31|1.285|1.325|1.465|1.45|1.49|1.475|1.2|1.195|1.15|1.15|1.13|1.14|1.23|1.235|1.22|1.155|1.135|1.075|1.11|1.13||1.2|1.2|1.22|1.24|1.205|1.235|1.195|1.13|1.08|1.06|1.08|1.065|1.15|1.115|1.12|1.115|1.13||1.105|1.11|1.12|||1.095|1.11|1.11|1.08|1.12|1.11|1.115|1.18|1.205|1.255|1.27|1.25|1.32|1.375|1.335|1.435|1.42|1.365|1.34|1.39|1.33|1.365|1.355|1.36|1.39|1.415|1.42|1.385|1.425|1.46|1.485|1.52|1.57|1.585|1.78|1.935|1.84|1.81|1.815|1.865|1.855|1.96|1.94|1.935|1.91|1.93|1.98|1.7|1.66|1.625|1.61|1.625|1.54|1.495|1.46|1.51|1.6|1.545|1.595|1.655|1.525|1.54|1.485|1.445|1.4|1.31|1.3|1.385|1.47|1.455|1.27|1.23|1.255|1.15|1.085|0.995|0.97|0.945|0.985|0.99|1.05|1.035|1.095|1.06|1.115|1.14|1.145|1.125|1.07|1.085|1.06|1.02|1
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.43|0.45|0.48|0.525|0.52|0.555|0.555|0.585|0.595|0.6|0.545|0.47|0.475|0.455|0.405|0.395|0.385|0.395|0.4|0.385|0.41|0.415|0.41|0.41|0.38|0.4|0.38|0.37|0.385|0.375|0.395|0.395|0.4|0.415|0.41|0.41|0.43|0.415|0.435||0.42|0.435|0.41|0.4|0.41|0.42|0.445|0.455|0.47|0.47|0.485|0.44|0.43|0.505|0.505|0.555|0.51|0.54|0.525|0.525|0.5|0.47|0.45|0.425|0.435|0.435|0.43|0.425|0.45|0.44||0.44|0.43|0.395|||0.4|0.38|0.395|0.405|0.365|0.37|0.325|0.365|0.35|0.41|0.44|0.43|0.435|0.45|0.48|0.525|0.52|0.535|0.53|0.495|0.48|0.48|0.45|0.43|0.455|0.475|0.435|0.405|0.425|0.415|0.415|0.44|0.4|0.425|0.42|0.46|0.48|0.52|0.525|0.53|0.535|0.54|0.555|0.57|0.54|0.54|0.54|0.56|0.575|0.575|0.585|0.57|0.555|0.55|0.55|0.555|0.575|0.545||0.575|0.59|0.61|0.615|0.65|0.675|0.66|0.69|0.665|0.675|0.715|0.73|0.77|0.795|0.745|0.775|0.765||0.735|0.74|0.695|||0.635|0.65|0.645|0.61|0.6|0.605|0.585|0.605|0.6|0.61|0.625|0.64|0.67|0.685|0.69|0.695|0.72|0.74|0.69|0.755||0.965|0.74|0.74|0.77|0.81|0.8|0.78|0.79|0.8|0.84|0.81|0.72|0.725|0.72|0.68|0.675|0.69|0.705|0.71|0.77|0.8|0.8|0.785|0.805|0.835|0.825|0.78|0.77|0.81|0.825|0.82|0.845|0.88|0.82|0.735|0.77|0.755|0.725|0.775|0.705|0.7|0.71|0.63|0.555|0.535|0.525|0.535|0.56|0.545|0.54|0.55|0.575|0.585|0.575|0.53|0.54|0.545|0.55|0.56|0.57|0.595|0.615|0.59|0.6|0.61|0.61|0.61|0.63|0.65|0.62|0.62|0.61
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.25|0.27|0.28|0.28|0.295|0.27|0.28|0.31|0.32|0.365|0.375|0.37|0.38|||0.425|0.4|0.4|0.41|0.41|0.425|0.415|0.435|0.476|0.442|0.442|0.374|0.374|0.408|0.442|0.476|0.442|0.442|0.476|0.51|0.51|0.51|0.51|0.544|0.016|0.544|0.544|0.544|0.476|0.51|0.51|0.544|0.544|0.578|0.578|0.578|0.544|0.578|0.646|0.714|0.748|0.782|0.782|0.782|0.748|0.748|0.782|0.748|0.816|0.816|0.816|0.816|0.816|0.85|0.884||0.884|0.884|0.816|||0.816|0.884|0.952|0.884|0.816|0.816|0.816|0.85|0.816|0.884|0.952|1.02|1.054|1.088|1.122|1.122|1.122|1.156|1.122|1.19|1.258|1.36|1.19|1.19|1.224|1.156|1.054|1.156|1.19|1.224|1.19|1.224|1.224|1.224|1.258|1.292|1.224|1.224|1.258|1.292|1.326|1.326|1.428|1.394|1.462|1.326|1.258|1.19|1.224|1.258|1.224|1.224|1.224|1.258|1.224|1.258|1.326|1.326||1.292|1.292|1.326|1.36|1.394|1.36|1.326|1.36|1.394|1.462|1.462|1.496|1.53|1.462|1.496|1.326|1.326||1.258|1.224|1.224|||1.224|1.258|1.292|1.224|1.292|1.258|1.258|1.326|1.36|1.394|1.292|1.292|1.292|1.326|1.428|1.292|1.292|1.292|1.326|1.36|1.292|1.292|1.326|1.258|1.36|1.428|1.394|1.394|1.496|1.564|1.632|1.632|1.564|1.53|1.53|1.598|1.496|1.53|1.462|1.598|1.598|1.632|1.666|1.666|1.7|1.7|1.666|1.666|1.666|1.666|1.666|1.802|1.666|1.632|1.632|1.666|1.666|1.632|1.632|1.7|1.7|1.666|1.632|1.7|1.666|1.666|1.666|1.632|1.768|1.734|1.632|1.7|1.734|1.734|1.802|1.802|1.802|1.836|1.904|2.006|2.108|2.312|2.108|2.006|1.836|1.836|1.768|1.768|1.768|1.836|1.768|1.768|1.768
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||22|22.38|21.98|21.94|22.18|21.89|21.85|22.15|22.16|21.82|23.03|22.2|21.82|21.76|20.94|21.09|20.98|20.6|20.65|20.82|21.22|20.52|20.12|19.77|20.54|20.08|19.76|19.46|20.21|19.23|19.38|19.73|19.75|19.89|19.99|20|20.63|20.77|20.39|20.12|20.12|20.22|20.68|19.35|19.5|20.13|20.07|19.7|19.61|19.37|19.49|19.3|19.56|20.31|19.97|20.47|19.92|20.59|20.79|19.51|19.5|19.02|19.19|18.4|18.15|18.47|18.25|18.08|18.02|17.62||17.16|16.73|15.79|||16.18|15.81|16.01|16.85|16|16.57|14.68|15.21|14.35|15.46|17.06|17.77|17.54|17.56|18.29|18.32|18.98|18.53|18.18|18.61|18.72|17.9|18.92|18.82|18.23|17.94|17.79|18|19.8|19.89|20.5|21|21.37|22.89|22.81|23.08|23.38|23.43|24.23|24.23|24.77|25.5|25.39|25.55|24.6|24.44|24.03|24.56|24.62|25.7|25.87|26.04|25.17|25|25.59|25.39|25.85|25.42||25.63|25.11|25.19|24.93|24.21|23.69|23.58|22.57|22.73|23.16|24.06|23.63|23.1|23.55|23.28|22.82|22.55||22.85|22.96|23.18|||22.75|22.9|22.6|22.9|24.18|23.88|23.46|23.51|23.04|23.03|22.74|24.16|24.41|24.73|24.09|24.36|23.57|23.44|23.4|23.16|24.4|23.87|23.3|22.12||21.44|21.2|21.25|21.12|21.06|21.36|21.51|21|20.58|20.41|20.09|20.24|19.98|20.13|20.14|19.7|19.48|19.32|18.42|18.92|19.18|19.57|19.54|19.54|19.2|19.56|19.02|19.04|19.06|19.09|18.58|18.74|18|17.89|17.91|18.02|18.05|18.09|18.32|17.83|17.52|17.37|17.56|17.37|16.99|16.99|16.98|16.89|16.97|16.45|16.43|16.18|16.42|16.34|16.5|17.17|17.25|17.49|17.15|17.24|17.22|17.52|17.2|17.73|17.82|17.25|17.18|17.54
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.8|0.78|0.82|0.83|0.865|0.94|0.96|0.93|0.965|1.03|0.925|0.84|0.825|0.825|0.835|0.81|0.8|0.75|0.71|0.715|0.755|0.735|0.7|0.695|0.7|0.72|0.7|0.68|0.69|0.655|0.655|0.65|0.67|0.69|0.665|0.705|0.69|0.715|0.66||0.63|0.645|0.61|0.575|0.555|0.605|0.625|0.605|0.64|0.63|0.635|0.65|0.655|0.71|0.68|0.815|0.79|0.785|0.74|0.715|0.635|0.54|0.555|0.515|0.505|0.515|0.5|0.525|0.57|0.54||0.565|0.56|0.51|||0.535|0.515|0.54|0.525|0.53|0.535|0.465|0.47|0.435|0.475|0.49|0.56|0.585|0.625|0.655|0.66|0.65|0.625|0.65|0.66|0.7|0.735|0.72|0.685|0.645|0.615|0.605|0.62|0.615|0.635|0.655|0.66|0.625|0.655|0.64|0.675|0.64|0.61|0.615|0.615|0.63|0.625|0.635|0.66|0.64|0.65|0.595|0.6|0.66|0.655|0.685|0.675|0.665|0.64|0.675|0.69|0.675|0.66||0.67|0.66|0.705|0.705|0.63|0.635|0.58|0.58|0.54|0.545|0.555|0.56|0.595|0.57|0.56|0.57|0.57||0.525|0.54|0.55|||0.55|0.535|0.53|0.54|0.55|0.555|0.55|0.595|0.605|0.6|0.61|0.61|0.625|0.65|0.695|0.715|0.715|0.73|0.74|0.775|0.78|0.795|0.77|0.79|0.805|0.81|0.845|0.855|0.855|0.88|0.875|0.84|0.835|0.815|0.785|0.82|0.8|0.81|0.825|0.85|0.89|0.92|0.89|0.835|0.835|0.85|0.845|0.825|0.83|0.825|0.84|0.835|0.835|0.835|0.79|0.835|0.88|0.74|0.77|0.805|0.785|0.805|0.785|0.725|0.685|0.675|0.63|0.645|0.665|0.65|0.65|0.67|0.67|0.715|0.69|0.61|0.62|0.595|0.625|0.61|0.65|0.71|0.75|0.725|0.77|0.795|0.785|0.79|0.81|0.84|0.79|0.77|0.79
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||11.02|10.64|11.11|11.16|10.99|11.06|11.24|11.27|11.16|11.12|10.95|10.89|11.03|11.04|11.05|11|11.1|11.18|11.58|11.12|11.33|11.45|11.29|11.12|11.22|11.33|10.98|10.99|11.21|11.04|11.33|11.4|11.7|11.8|11.41|11.32|11.42|11.65|11.65||11.72|11.71|11.56|11.45|11.42|11.53|11.56|11.62|11.36|11.02|10.99|11.01|10.91|10.72|10.51|10.73|10.71|10.81|10.81|10.41|10.25|10.34|10.35|10.28|10.06|10.17|9.89|9.97|10.24|9.83||9.99|9.89|9.45|||9.7|9.3|9.54|9.31|9.13|9.3|8.15|8.77|8.42|8.85|9.55|10.16|10.41|10.36|10.8|11.17|11.23|11.44|11.67|11.48|11.51|11.25|11.28|11.06|10.86|10.72|10.47|10.42|11.14|10.96|11.26|10.74|10.65|10.7|10.59|10.77|10.58|10.52|10.53|10.88|10.79|10.73|10.85|11.01|10.92|10.78|10.54|10.72|10.59|10.6|10.33|10.06|9.9|9.74|10.01|9.64|9.76|9.72||9.94|9.9|10.12|10.16|9.88|9.87|9.74|9.42|9.53|9.47|9.81|9.51|9.3|9.35|9.28|9.3|9.31||9.28|9.39|9.51|||9.55|9.45|9.23|9.27|9.54|9.61|9.63|9.96|10.4|10.54|10.67|10.12|10.23|10.23|10.4|10.44|10.49|10.37|10.34|10.29|10.17|10.16|10.27|10.21|10.18|10.3|10.29|10.09|9.95|10.1|10.12|10.29|10.55|10.56|10.5|10.43|10.33|10.44|10.37|10.29|10.4|10.77|10.67|10.52|10.7|10.78|10.96|10.7|10.95|10.81|10.84|11.14|10.83|10.88|10.67|10.9|10.91|10.77|10.75|10.59|10.62|10.84|10.68|10.37|10.04|9.8|9.23|9.1|9.16|8.73|8.79|8.82|8.94|8.89|8.5|8.28|8.16|8.3|8.15|8.04|8.55|8.59|8.63|8.55|8.82|9.05|9.07|8.9|8.89|8.79|8.78|8.72|8.72
11205|7675|/equities/paladin-res|ASXSMALLCAP||6.24|6.21|6.38|6.51|6.91|7.23|7.39|7.25|8.17|8|7.82|7.86|7.94|7.69|7.13|6.93|6.96|7.1|7.74|7.68|7.73|7.81|7.87|7.96|8.07|8.01|7.76|7.75|7.49|7.42|7.36|7.46|7.56|7.6|7.28|6.3|6.48|6.43|6.61||6.38|6.46|6.49|5.91|5.99|6.24|6.14|6.46|6.3|6.28|5.77|5.41|5.69|5.62|5.66|5.9|6.41|6.52|6.39|6.5|6.37|6.53|6.37|6.1|6.19|6.22|6.05|5.86|6.13|5.65||5.56|4.96|3.98|||4.55|4.37|4.58|4.63|4.58|4.72|4.02|4.21|4.13|4.57|4.6|4.66|4.82|5.11|5.42|5.65|5.65|6.39|6.55|6.56|6.83|6.75|6.71|6.66|6.42|6.28|6.17|6.01|6.4|6.46|6.73|6.66|6.75|7.1|6.88|7|6.97|7.29|7.55|7.84|7.84|7.96|7.9|8.23|8.22|8.26|8.38|8.53|8.65|8.7|8.88|8.92|8.68|8.57|8.92|8.54|8.23|8.15||9|9.2|9.19|8.35|8.31|8.63|8.47|8.35|8.46|8.18|7.91|7.95|8.28|8.61|8.68|8.23|7.89||7.56|7.62|7.68|||7.55|7.8|7.76|7.81|7.71|7.47|7.62|7.95|7.59|7.54|7.62|7.47|7.62|7.55|7.73|7.78|7.66|7.6|7.76|8.17|8.3|8.31|8.2|7.74|7.81|7.9|7.69|7.29|7.34|7.47|6.88|9.68|9.72|9.63|9.6|9.53|9.83|10.16|10.2|9.85|9.85|10.36|12.23|12.4|12.51|12.76|13.01|12.49|13.03|11.74|12.1|11.82|11.87|11.85|11.78|11.81|11.79|11.66|11.83|11.83|11.77|11.55|11.74|11.45|10.64|10.86|9.86|9.42|9.88|9.14|9.13|9.2|9.37|9.79|8.97|8.86|8.37|8.33|8.76|8.65|9.31|9.6|9.79|9.75|10.13|10.76|10.88|9.73|10.02|10.1|10.24|9.91|10.52
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.865|1.855|1.815|1.77|1.77|1.76|1.745|1.79|1.805|1.805|1.8|1.78|1.74|1.755|1.75|1.75|1.775|1.745|1.76|1.78|1.77|1.785|1.78|1.705|1.685|1.7|1.73|1.74|1.73|1.725|1.735|1.7|1.665|1.685|1.715|1.705|1.75|1.765|1.725||1.725|1.725|1.72|1.675|1.665|1.67|1.655|1.7|1.68|1.68|1.71|1.715|1.75|1.74|1.725|1.745|1.725|1.76|1.79|1.775|1.75|1.735|1.665|1.64|1.635|1.64|1.62|1.58|1.58|1.55||1.57|1.525|1.495|||1.5|1.5|1.51|1.525|1.51|1.54|1.475|1.595|1.555|1.6|1.63|1.63|1.62|1.59|1.61|1.615|1.62|1.61|1.62|1.605|1.605|1.57|1.565|1.565|1.56|1.54|1.54|1.58|1.595|1.595|1.61|1.565|1.6|1.625|1.635|1.65|1.725|1.74|1.735|1.75|1.725|1.705|1.765|1.735|1.725|1.705|1.695|1.69|1.695|1.73|1.75|1.71|1.68|1.72|1.8|1.785|1.8|1.815||1.825|1.765|1.83|1.895|1.875|1.865|1.865|1.83|1.805|1.77|1.77|1.77|1.775|1.795|1.805|1.8|1.8||1.775|1.815|1.865|||1.85|1.845|1.825|1.825|1.85|1.8375|1.85|1.865|1.88|1.885|1.84|1.855|1.93|1.965|1.955|2|1.945|1.935|1.95|1.945|1.96|1.95|1.91|1.875|1.88|1.885|1.8|1.8|1.825|1.79|1.835|1.795|1.795|1.79|1.815|1.83|1.825|1.82|1.855|1.875|1.87|1.9|1.93|1.965|1.93|1.915|1.93|1.955|2|2|2.03|2|1.975|2.02|1.965|1.965|2|2.01|2.02|2.02|2.05|2.09|2.12|2.12|2.1|2.09|2.01|2.08|2.05|1.975|1.995|1.905|1.865|1.825|1.805|1.755|1.71|1.715|1.72|1.675|1.715|1.715|1.725|1.69|1.685|1.71|1.72|1.71|1.675|1.645|1.575|1.62|1.575
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||4.39|4.44|4.42|4.5|4.64|4.71|4.6|4.6|4.57|4.64|4.65|4.57|4.76|4.47|4.15|4.57|4.83|4.42|||7.04|6.98|6.95|7.09|7|6.93|6.74|6.87|6.74|6.77|6.69|6.41|6.6|6.65|6.84|6.87|6.9|6.83|6.65|6.69|6.69|6.86|7.01|6.85|7|6.85|7.01|7.1|7.21|7.21|7.36|7.23|7.37|7.47|7.33|7.77|7.65|7.69|8.01|7.98|7.99|8.18|8.07|7.7|7.82|7.54|7.22|7.16|7.4|7.17||7.63|7.43|7.23|||7.47|7.31|7.65|7.6|7.69|7.34|7.16|7.44|6.96|7.11|7.5|7.78|7.66|7.78|8.18|8.24|8.45|8.4|8.22|8.1|8.02|8.27|8.66|8.53|8.28|8.07|7.72|7.53|7.65|7.68|7.65|7.54|7.71|7.79|8|8.41|8.47|8.73|9.81|9.89|9.97|9.82|9.95|9.84|9.57|9.31|9.42|9.5|9.25|9.42|9.44|9.35|9.27|9.23|9.86|9.65|9.84|9.52||9.46|9.61|9.6|9|8.73|8.64|8.49|8.19|8.24|8.28|8.63|8.67|8.92|9.01|8.98|8.92|8.82||8.56|8.67|8.67|||8.65|8.4|8.2|8.07|8.37|8.45|8.4|8.6|8.51|8.21|8.3|8.57|8.81|8.82|9.23|9.22|8.96|9.04|8.96|9|9.01|8.99|8.96|8.64|8.77|8.77|8.86|8.72|8.74|8.74|8.75|8.89|9.09|8.83|9.26|9.1|8.45|8.53|8.62|8.61|8.71|8.66|8.73|8.86|8.83|8.96|9.04|9.04|9.3|9.3|9.43|9.15|9.4|9.09|8.85|8.85|8.84|8.9|8.93|8.71|8.55|8.43|8.29|8.32|8.12|7.87|7.6|7.76|8|7.91|7.92|7.86|7.76|7.69|7.52|7.56|7.43|7.44|7.33|7.35|7.66|7.76|7.72|7.81|8|8.2|8.28|8.29|8.2|8.28|8.09|8.24|8.35
11208|1130929|/equities/life360-inc|ASXSMALLCAP||38.96|40.16|38.9|38.98|38.92|38.2|37.61|37.5|37.67|37.52|37.11|35.8|35.41|35.23|32.63|32.3|32.8|33.01|33.41|33.17|33.11|32.48|32.72|33.59|32.18|31.82|30.84|31.4|31.85|32|31.94|32.51|32.07|31.95|31.58|31.45|32.33|32.06|32.85||33.25|33.28|32.76|32.15|33.14|33.33|33.37|32.68|32.28|32.13|31.56|31.22|31.55|31.01|30.52|30.08|29.74|29.75|27.18|23.85|23.58|23.28|23.24|22.7|22.4|22.96|22.63|21.94|21.37|20.65||20.49|20.21|19.36|||19.7|19.18|19.25|19.04|18.64|19.11|17.24|18.07|16.74|18.01|19.97|20.42|20.11|19.81|20.97|20.72|21.39|21.44|20.36|21.29|21.56|21.09|21.1|20.81|21|21.16|21.38|21|23|22.28|22.23|22.4|22.42|23.47|23.3|21.74|22.32|22.82|23.1|24.14|24.92|25.14|24.79|24.72|24.75|23.96|24|23.87|23.73|23.79|23.38|24.3|24.33|24|25.29|25.21|24.98|24.37||24.93|24.81|24.61|23.8|23.66|22.63|21.74|21.2|21.34|22.22|23.49|23.5|23.26|23.51|22.8|22.49|22.59||22.54|23.07|22.95|||22.26|22.59|22|22.28|23.15|23.17|22.96|23.37|23|23|22.77|24.03|26.21|26.33|26.59|26.45|25.48|25.3|24.67|24.7|23.25|21.75|21|21.71|21.53|21.44|21.22|22.75|22.73|22.39|24.19|23.95|23.79|22.78|22.69|22.01|22.29|22.18|21.97|22.35|22.27|21.9|21.3|21.61|21.98|22.16|22.04|21.62|22.02|22.3|21.86|21.24|20.85|20.73|20.56|20|20.45|19.14|19.27|19.31|19.42|18.94|19.23|19.38|19.25|19.1|18.27|18.09|17.2|16.87|16.79|16.95|16.96|16.94|16.67|17.03|18.54|18.6|18.34|18.31|19.02|18.9|19.12|18.96|19.25|19.12|19.47|19.36|19.11|18.75|18.42|18.12|17.97
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||17|17|16.98|16.7|16.1|15.95|15.86|16.05|16.12|16.37|16.74|16.62|16.47|16.45|16.3|16.23|16.3|16.3|16.21|16.14|16.35|16.59|16.61|16.5|16.65|16.41|16.58|16.48|16.3|16.26|16.18|16.3|16.08|16.3|16.39|16.1|16.27|16.14|16.16||16.11|16.17|16.1|16.25|16.2|16.25|16.2|16.04|15.54|15.43|15.12|15.09|15.2|15.28|15.21|15.26|15.03|14.92|14.76|14.74|15.02|14.88|14.63|14.71|14.3|14.67|14.35|14.13|14.08|13.6||13.59|13.44|13.3|||13.35|13.08|13.12|13.29|13.26|13.17|12.69|12.9|12.65|12.75|13.07|13.3|13.46|13.31|13.57|13.44|13.49|13.64|13.63|13.96|13.9|13.83|13.98|13.81|13.78|13.53|13.6|13.87|13.9|13.9|14.06|14.01|14.29|14.37|14.6|14.18|13.96|14.12|13.58|12.03|12.13|12.18|12.24|12.13|12.37|12.06|11.93|11.7|11.48|11.59|11.62|11.65|11.53|11.55|11.83|11.7|11.75|11.72||11.55|11.51|11.59|11.65|11.6|11.47|11.5|11.42|11.25|11.05|11.2|11.32|11.42|11.4|11.2|11.4|11.28||11.38|11.43|11.42|||11.37|11.36|11.17|11.55|11.77|11.62|11.53|11.5|11.82|11.9|11.94|11.82|11.52|11.54|11.48|11.58|11.76|11.42|11.45|11.45|11.36|11.29|11.28|11.27|11.21|11.28|11.2|11.14|10.93|11.1|11.2|11.09|11.27|11.28|11.03|10.81|10.92|10.94|10.93|10.98|10.97|10.99|10.87|11.11|11|11.23|11.29|10.84|11.09|10.81|10.81|10.62|10.88|10.7|10.52|10.37|10.68|10.42|10.55|10.53|10.65|10.78|10.7|10.62|10.3|10.26|10.47|10.85|11|11.06|10.53|10.59|10.39|10.26|9.99|10.07|10.04|10.1|10.14|10.26|10.54|10.61|10.82|10.49|10.49|10.38|10.74|11.03|11.24|11.28|11.23|11.25|11.35
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||7.72|7.84|7.68|7.79|7.81|7.63|7.71|7.62|7.16|7.13|6.9|6.68|6.22|6.17|6|6|6.15|6.01|5.93|5.86|6.02|6|6.06|6.07|6.39|6.19|6.28|6.16|6.01|6.16|6.06|6.1|5.99|6.01|6.06|6.13|6.06|5.86|6.07||6.03|6.14|6.22|6.1|6|5.9|5.8|5.82|5.86|5.88|5.85|6.03|6.04|6|5.9|6.05|6.21|6.15|6.04|5.87|5.68|5.52|5.51|5.23|5.16|5.3|5.26|5.2|5.28|5.13||5.25|5.25|5|||5.01|4.97|5.06|5.16|5.27|5.3|4.98|5.11|5.15|5.59|5.62|5.84|5.92|5.9|5.95|5.83|5.89|5.89|5.77|5.81|5.9|5.68|5.55|5.65|5.61|5.6|5.43|5.27|5.64|5.69|6.02|6.02|6.43|6.46|6.23|6.2|5.07|5.15|5.21|5.29|5.29|5.08|4.9|5.05|4.96|4.9|4.87|4.99|4.98|4.97|4.73|4.76|4.83|4.85|4.99|4.94|4.92|4.96||5.05|4.95|5.09|5.1|5.1|5.3|5.22|5.12|5.25|5.29|5.36|5.31|5.3|5.27|5.15|5.22|5.2||5.38|5.37|5.27|||5.34|5.29|5.37|5.21|5.37|5.41|5.44|5.58|5.69|5.58|5.55|5.68|5.6|5.57|5.45|5.3|5|5.05|5.01|4.98|4.8|4.78|4.85|4.92|5.1|5.07|4.83|4.75|4.55|4.52|4.53|4.62|4.52|4.52|4.42|4.3|4.34|4.4|4.5|4.45|4.26|4.15|4.04|4.04|4.09|4.13|4.19|4.18|4.15|4.07|4.22|4.32|4.28|4.34|4.33|4.28|4.4|4.32|4.27|4.3|4.46|4.37|4.32|4.22|4.26|4.38|4.29|4.25|4.29|4.26|4.2|4.3|4.39|4.19|4.16|3.96|3.97|3.86|3.96|3.88|4|4.1|4.15|4.09|3.85|3.88|3.96|3.98|4.1|4.02|4.02|3.93|3.97
11211|101954|/equities/arena-group|ASXSMALLCAP||3.68|3.68|3.65|3.6|3.61|3.59|3.59|3.66|3.7|3.68|3.72|3.69|3.65|3.64|3.65|3.6|3.65|3.61|3.67|3.69|3.73|3.74|3.76|3.75|3.71|3.75|3.8|3.81|3.85|3.88|3.84|3.85|3.84|3.92|3.94|3.96|3.97|3.97|3.88||3.84|3.81|3.82|3.78|3.77|3.75|3.76|3.8|3.8|3.82|3.84|3.85|3.86|3.84|3.82|3.81|3.76|3.81|3.87|3.87|3.88|3.93|3.89|3.87|3.81|3.8|3.81|3.72|3.73|3.64||3.63|3.59|3.59|||3.63|3.62|3.61|3.64|3.59|3.64|3.52|3.49|3.42|3.5|3.5|3.54|3.51|3.45|3.52|3.59|3.57|3.6|3.59|3.54|3.52|3.5|3.55|3.52|3.55|3.55|3.57|3.58|3.62|3.6|3.65|3.6|3.62|3.69|3.67|3.69|3.7|3.71|3.71|3.75|3.77|3.75|3.95|3.97|3.91|3.83|3.91|3.95|3.89|3.89|3.92|3.83|3.75|3.82|3.89|3.89|3.92|3.87||3.96|3.89|3.94|3.93|3.96|3.91|3.91|3.87|3.9|3.82|3.9|3.87|3.9|3.97|3.95|3.97|3.93||3.89|3.95|4.04|||3.93|3.93|3.86|3.91|3.93|3.85|3.8|3.79|3.77|3.84|3.85|3.9|3.96|4.03|4.07|4.09|4.11|4.14|4.18|4.16|4.17|4.09|4.08|4.01|4.04|4.1|4.06|4.03|4.03|4.03|4.06|3.96|3.99|3.96|4.02|4.01|3.96|3.95|4.01|4|4|4.06|4.12|4.16|4.13|4.08|4.16|4.14|4.22|4.2|4.21|4.11|4.11|4.12|4.12|4.13|4.18|4.23|4.23|4.13|4.19|4.16|4.21|4.29|4.22|4.28|4.2|4.28|4.26|4.18|4.14|4.13|4.13|4.12|4.09|4.15|4.06|4.04|4.02|3.98|4.05|4.02|3.98|3.91|3.97|3.94|4.02|4|3.99|3.97|3.95|3.98|4.02
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.08|0.0835|0.0845|0.088|0.092|0.091|0.092|0.089|0.088|0.089|0.088|0.085|0.084|0.086|0.085|0.086|0.094|0.088|0.092|0.088|0.086||0.083|0.087|0.082|0.087|0.079|0.075|0.074|0.075|0.076|0.079|0.074|0.073|0.075|0.075|0.075|0.075|0.078||0.078|0.079|0.077|0.08|0.083|0.083|0.085|0.086|0.082|0.085|0.088|0.088|0.088|0.087|0.086|0.088|0.088|0.088|0.09|0.086|0.084|0.083|0.079|0.079|0.083|0.084|0.085|0.083|0.085|0.086||0.085|0.091|0.087|||0.091|0.093|0.093|0.095|0.099|0.097|0.088|0.089|0.088|0.11|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.12|0.115|0.12|0.125|0.12|0.125|0.12|0.115|0.12|0.13|0.12|0.125|0.135|0.145|0.135|0.145|0.145|0.14|0.15|0.135|0.145|0.135|0.145|0.15|0.145|0.145|0.145|0.135|0.135|0.135|0.135|0.135|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.115|0.115||0.115|0.11|0.115|0.115|0.115|0.105|0.11|0.11|0.11|0.096|0.096|0.099|0.1|0.097|0.099|0.1|0.1||0.098|0.105|0.105|||0.099|0.099|0.1|0.099|0.1|0.105|0.1|0.11|0.105|0.105|0.105|0.115|0.115|0.115|0.105|0.095|0.093|0.093|0.095|0.099|0.135|0.13|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.135|0.14|0.14|0.14|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.13|0.135|0.13|0.145|0.15|0.145|0.145|0.135|0.13|0.13|0.13|0.125|0.125|0.13|0.12|0.125|0.125|0.13|0.135|0.12|0.115|0.115|0.12|0.115|0.125|0.13|0.115|0.12|0.115|0.12|0.115|0.115|0.125|0.13|0.135|0.135|0.135|0.14|0.14|0.15|0.155|0.165|0.1025|0.105|0.105|0.1|0.1|0.105|0.099|0.1
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||20.15|21.05|20.68|20.54|21.09|21.25|20.97|21.32|25.12|24.98|25.26|24.58|24.03|23.82|23.45|24.09|24.47|25.39|24.04|24.05|24.19|23.95|24.75|24.07|24.42|24.44|24.73|24.31|24.39|24.48|24.92|25|25.75|25.51|25.6|24.78|25.65|25.59|25.98||25.56|26.43|27.2|26.06|26.05|26.1|25.47|26.28|26.2|25.84|25.49|25.25|25.68|25.35|25.74|26|25.14|25.56|25.36|24.47|26.8|26.62|27.1|28.04|29.16|29.32|27.99|27.13|26.95|26.68||28.56|28.32|25.18|||25.69|25.87|26.32|26.36|26.19|26.58|24.42|24.81|23.15|23.63|25.55|25.6|26.35|26.52|27.69|27.53|29.22|28.93|29.2|27.98|27.8|27.7|27.15|27.36|27.24|26.99|27.07|26.61|27.68|27.66|28.06|27.54|27.87|28.96|28.46|30.38|31|31.14|30.33|30.12|26.46|26.82|27.24|27.37|27.08|27.12|27.48|27.75|28.53|28.96|29.13|29.15|29.58|28.68|29.34|28.81|28.66|28.3||27.53|26.89|26.84|26.49|26.1|26.59|25.8|25.11|24.98|24.02|23.99|24.25|24.84|24.67|24.72|23.84|23.84||24.61|24.67|24.95|||25.02|24.62|24.74|25.67|25.74|24.94|24.83|24.53|24.11|24.15|24.47|24.8|24.91|24.6|25.1|24.72|24.55|24.74|23.78|23.36|23.6|22.76|22.58|22.2|22.96|23.02|22.78|22.9|22.91|22.98|23.47|23.34|22.99|22.86|22.86|22.41|22.2|21.45|20.93|21.1|20.71|21.46|20.9|21.46|21.11|21.02|21.49|21.96|21|21.23|21.94|21.5|21.22|21.16|20.73|20.63|20.49|20.48|20.45|20.39|20.97|20.73|20.44|20.76|20.12|20.93|20.69|20.31|18.76|17.85|18.5|17.82|19.05|19.03|18.27|18.15|17.55|17.74|17.44|17.28|17.69|18.01|18.61|18.48|18.79|19.97|19.86|19.18|19.78|19.97|19.75|19.52|19.19
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.46|2.73|||2.64|2.61|2.58|2.54|2.5|2.36|2.25|2.27|2.16|2.17|2.14|2.08|2.13|2.13|2.17|2.08|2.08|2.09|2.1|2.1|2.14|2.09|2.12|2.1|2.1|2.02|1.98|1.97|2.01|1.99|2.06|2.01|2.01|2|1.965|2.02|1.99|2.04|2.04|2.09|2.05|2.06|2.02|2.05|2.14|2.11|2.1|2.14|2.06|2.07|2.11|2.08|2.03|1.985|2.01|1.945|1.975|1.965||1.995|2.01|2.02|1.995|1.96|2.01|2.01|1.99|1.98|1.945|1.935|1.91|1.87|1.82|1.825|1.82|1.79||1.765|1.785|1.805|||1.775|1.795|1.74|1.79|1.835|1.845|1.875|1.9|1.945|1.96|1.965|1.92|1.91|1.91|1.895|1.92|1.97|1.52|1.495|1.505|1.475|1.5|1.49|1.52|1.485|1.49|1.405|1.395|1.34|1.37|1.36|1.37|1.395|1.36|1.435|1.455|1.47|1.48|1.525|1.49|1.45|1.445|1.45|1.445|1.46|1.44|1.445|1.39|1.37|1.395|1.42|1.43|1.43|1.385|1.37|1.38|1.385|1.38|1.36|1.34|1.33|1.39|1.385|1.34|1.325|1.345|1.35|1.34|1.3|1.255|1.235|1.245|1.23|1.145|1.11|1.085|1.07|1.07|1.095|1.1|1.205|1.195|1.22|1.205|1.23|1.22|1.22|1.215|1.24|1.25|1.225|1.24|1.225
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||0.55|0.545|0.57|0.59|0.59|||0.72|0.685|0.705|0.69|0.665|0.715|0.705|0.6|0.58|0.535|0.555|0.56|0.565|0.585|0.58|0.545|0.565|0.505|0.505|0.52|0.52|0.53|0.535|0.575|0.56|0.62|0.615|0.62|||0.71|0.72||0.645|0.5075|0.495|0.495|0.5|0.52|0.5|0.52|0.535|0.54|0.505|0.52|0.5|0.5|0.51|0.54|0.525|0.52|0.55|0.615|0.665|0.69|0.67|0.71|0.7|0.675|0.675|0.635|0.665|0.72||0.61|0.585|0.69|||0.775|0.635|0.565|0.475|0.39|0.375|0.35|0.36|0.34|0.355|0.35|0.355|0.365|0.36|0.365|0.37|0.375|0.385|0.38|0.38|0.375|0.38|0.39|0.39|0.37|0.37|0.37|0.39|0.375|0.39|0.385|0.355|0.375|0.375|0.39|0.4|0.405|0.43|0.45|0.46|0.47|0.455|0.465|0.47|0.475|0.46|0.47|0.47|0.48|0.475|0.485|0.48|0.485|0.475|0.48|0.48|0.475|0.475||0.49|0.49|0.495|0.505|0.5|0.49|0.505|0.5|0.49|0.5|0.495|0.52|0.515|0.515|0.545|0.55|0.53||0.53|0.51|0.49|||0.49|0.485|0.47|0.47|0.475|0.47|0.49|0.49|0.5|0.505|0.515|0.485|0.5|0.505|0.495|0.465|0.475|0.47|0.495|0.47|0.475|0.48|0.49|0.505|0.505|0.525|0.51|0.505|0.505|0.54|0.545|0.57|0.54|0.535|0.54|0.535|0.54|0.555|0.535|0.54|0.56|0.57|0.57|0.555|0.55|0.56|0.61|0.585|0.585|0.615|0.665||0.605|0.6|0.555|0.565|0.58|0.585|0.55|0.59|0.57|0.56|0.63|0.53|0.505|0.52|0.505|0.51|0.525|0.55|0.575|0.62|0.67|0.64|0.57|0.545|0.565|0.58|0.635|0.59|0.54|0.55|0.51|0.475|0.495|0.5|0.515|0.515|0.52|0.54|0.555|0.47|0.48
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||3.53|3.59|3.67|3.6|3.74|3.7|3.63|3.72|3.72|3.77|3.85|3.77|3.72|3.76|3.72|3.75|3.9|3.8|3.89|4.11|4.37|4.35|4.08|4.22|5.1|5.06|5.22|5.03|4.93|4.61|4.79|4.78|4.7|4.77|4.74|4.67|4.74|4.83|4.91||4.82|4.9|4.85|4.79|4.85|5.05|5.06|4.95|5.04|5.06|5.27|5.26|5.29|5.7|5.58|5.73|5.56|5.64|5.58|5.38|5.21|5.23|5.09|4.87|5.17|5.26|5.26|4.86|4.93|4.68||4.67|4.6|4.41|||4.57|4.53|4.62|4.75|4.63|4.94|4.59|4.78|4.96|5.33|5.99|6.11|6.01|6.23|6.61|6.67|6.84|6.96|7.23|7.26|7.32|7.2|7.28|7.21|7.37|7.26|7.36|7.34|8.13|8.18|8.47|8.52|8.6|9.26|9.14|9.57|9.62|9.74|9.78|9.87|10|10.46|10.88|9.9|9.73|9.56|9.59|9.62|9.5|9.37|9.42|9.26|9.31|9.25|9.51|9.43|9.35|9.1||9.45|9.45|9.25|9.26|9.07|9.26|9.38|9.25|9.24|9.4|9.7|9.81|9.71|10.13|10|9.95|9.94||9.86|9.95|10.18|||10.16|10.2|9.94|9.62|10.06|10.02|9.73|11.27|12.15|11.7|11.61|12.28|12.35|12.4|12.19|12.51|12.46|12.33|12.54|12.45|12.27|12.2|12.04|11.89|11.73|11.68|11.5|11.47|11.13|10.87|10.79|10.8|10.38|10.35|10.1|10.07|10.15|10.17|10.17|10.23|10.4|10.13|10.36||9.21|9.14|9.39|9.28|9.15|9|9.17|8.92|8.84|8.77|8.74|8.61|8.6|8.56|8.36|8.16|8.25|8.2|7.9|7.85|7.66|7.64|7.65|7.85|7.7|7.8|8.06|8.09|8.03|8.04|7.84|7.92|7.93|8.3|8.31|8.32|8.52|8.57|8.46|8.34|8.31|8.14|8.2|8|8.02|7.8|7.98|8.04|8.1
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||2.26|2.35|2.39|2.3|2.29|2.38|2.39|2.42|2.4|2.21|2.25|2.22|2.31|2.39|2.3|2.26|2.32|2.25|2.41|2.29|2.33|2.34|2.31|2.29|2.27|2.2|2.2|2.18|2.21|2.21|2.17|2.19|2.22|2.32|2.3|2.36|2.32|2.23|2.29||2.4|2.62|2.71|2.83|2.78|2.83|2.68|2.67|2.68|2.68|2.65|2.62|2.49|2.33|2.29|2.27|2.2|2.29|2.27|2.42|2.51|2.51|2.46|2.43|2.28|2.32|2.31|2.39|2.38|2.33||2.42|2.3|2.58|||2.42|2.41|2.33|2.31|2.32|2.25|2.08|2.2|2.08|2.26|2.34|2.32|2.34|2.32|2.39|2.29|2.25|2.2|2.21|2.25|2.3|2.29|2.32|2.24|2.21|2.15|2.09|2.1|2.24|2.21|2.11|1.885|1.77|1.78|1.735|1.755|1.725|1.745|1.71|1.76|1.745|1.715|1.73|1.74|1.785|1.78|1.72|1.775|1.76|1.76|1.755|1.715|1.675|1.655|1.67|1.65|1.655|1.6||1.625|1.635|1.665|1.64|1.595|1.625|1.61|1.59|1.565|1.605|1.6|1.585|1.55|1.49|1.48|1.49|1.465||1.435|1.45|1.46|||1.44|1.505|1.485|1.49|1.52|1.52|1.52|1.605|1.64|1.635|1.64|1.605|1.605|1.63|1.51|1.48|1.455|1.515|1.515|1.525|1.5|1.5|1.495|1.48|1.495|1.46|1.405|1.445|1.38|1.49|1.535|1.615|1.66|1.65|1.72|1.75|1.805|1.815|1.835|1.82|1.84|1.81|1.83|1.745|1.685|1.715|1.71|1.595|1.605|1.555|1.545|1.495|1.44|1.425|1.41|1.44|1.34|1.665|1.66|1.705|1.73|1.735|1.785|1.825|1.815|1.735|1.72|1.695|1.64|1.57|1.54|1.5|1.525|1.385|1.37|1.365|1.31|1.355|1.38|1.36|1.38|1.4|1.43|1.415|1.395|1.465|1.465|1.465|1.475|1.47|1.465|1.44|1.41
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||33.81|34.14|33.42|33.27|33.24|32.8|32.58|31.9|32.26|33.52|33.87|32.75|32.2|32.01|31.38|32.24|33.06|31.46|30.74|30.58|30.69|30.66|30.15|30.3|31.68|30.91|30.55|30.89|30.33|30.2|29.83|29.71|30.57|32.27|32.8|32.65|32.99|32.64|33.09||32.74|32.24|32|29.33|29.44|29.35|29.28|28.92|29.14|27.96|27.88|27.79|27.95|28.7|28.71|28.48|28.5|28.53|28.49|27.31|26.47|25.7|25.26|24.85|25.1|25.47|25.37|24.93|24.44|24.1||24.27|24.66|23.46|||23.84|23.82|24.42|24.74|24.15|23.96|21.91|21.94|20.95|22.85|23.04|23.88|23.93|24|24.72|24.66|25|25.42|24.95|25.11|25.23|24.27|25.1|25.12|24.1|24.04|24.18|24.93|25.31|25.49|26.37|27.2|27.69|28.7|29.09|28.57|28.44|26.9|28.2|29.3|30.15|30.52|29.95|29.98|29.06|28.89|28.4|28.41|28.05|28.69|28.69|28.3|27.84|27.27|29.09|28.87|29.2|29.03||28.45|28.17|28.14|28.59|28.8|29.28|27.18|27.1|26.86|25.54|26.02|26.75|29.89|30.49|30.43|30.57|30.39||30.16|30.7|30.62|||30.29|29.91|29|29.88|30.86|30.21|29.52|29.36|29.71|30.04|30.05|30.55|30.4|29.88|29.28|29.17|28.93|29.41|29.22|28.47|27.68|27.85|27.19|26.82|27.16|27.35|27.99|29.09|30.25|30.31|30.31|29.99|30.3|30.21|30.64|29.91|29.76|29.62|29.92|29.71|28.93|28.75|28.61|28.9|29.85|30.43|30.93|33.06|34.95|35.88|36.19|34.96|35.51|35.76|35.76|35.8|36.34|34.68|35.49|35.77|36.18|36|36.47|36.17|34.99|34.48|33.87|33.54|32.51|32.42|31.72|31.89|31.37|31.77|31.36|30.81|30.99|32.44|31.87|32.63|33.42|32.05|31.09|31|31.81|32.45|37.29|37.48|37.07|36.37|36.58|36.3|36.09
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.115|0.115|0.115|0.115|0.115|0.125|0.13|0.13|0.135|0.12|0.13|0.12|0.105|0.105|0.11|0.105|0.1|0.1|0.1|0.097|0.099|0.099|0.097|0.098|0.097|0.097|0.097|0.097|0.097|0.095|0.095|0.096|0.1|0.105|0.11|0.11|||0.115|0.115|0.115|0.12|0.115|0.115|0.125|0.12|0.125|0.13|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.135|0.125|0.14|0.14|0.145|0.14|0.13|0.135|0.13|0.13|0.135|0.135|0.145|0.14|0.135||0.135|0.135|0.13|||0.14|0.14|0.14|0.14|0.125|0.13|0.115|0.13|0.13|0.14|0.145|0.145|0.145|0.145|0.15|0.155|0.155|0.15|0.155|0.155|0.155|0.17|0.16|0.16|0.16|0.15|0.155|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.14|0.15|0.16|0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.165|0.17|0.175|0.175|0.17|0.17|0.18|0.17|0.165|0.17|0.175|0.175|0.175||0.18|0.19|0.21|0.21|0.205|0.17|0.16|0.16|0.155|0.15|0.16|0.15|0.16|0.165|0.17|0.165|0.155||0.16|0.15|0.16|||0.155|0.145|0.145|0.14|0.15|0.15|0.155|0.165|0.17|0.17|0.165|0.17|0.175|0.18|0.185|0.2|0.22|0.21|0.205|0.21|0.205|0.205|0.21|0.2|0.21|0.205|0.2|0.195|0.205|0.215|0.225|0.215|0.215|0.21|0.23|0.255|0.25|0.28|0.29|0.3|0.31|0.31|0.275|0.28|0.26|0.29|0.275|0.26|0.245|0.235|0.24|0.23|0.235|0.225|0.21|0.21|0.22|0.205|0.205|0.205|0.215|0.23|0.23|0.22|0.215|0.2|0.195|0.175|0.185|0.16|0.165|0.16|0.165|0.165|0.17|0.145|0.145|0.15|0.145|0.155|0.16|0.16|0.165|0.135|0.15|0.14|0.135|0.135|0.13|0.13|0.13|0.12|0.12
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.94|0.955|0.965|0.985|0.98|0.99|0.98|0.97|0.965|0.975|0.99|0.985|0.96|0.895|0.92|0.92|0.9|0.905|0.89|0.87|0.89|0.855|0.845|0.885|0.88|0.89|0.87|0.875|0.835|0.82|0.835|0.835|0.84|0.845|0.86|0.875|0.905|0.91|0.91||0.88|0.82|0.915|0.885|0.905|0.885|0.885|0.875|0.88|0.89|0.87|0.86|0.895|0.9|0.89|0.9|0.9|0.915|0.9|0.92|0.92|0.9|0.9|0.865|0.865|0.775|0.795|0.805|0.735|0.705||0.73|0.7|0.65|||0.67|0.675|0.68|0.705|0.695|0.71|0.65|0.69|0.655|0.7|0.76|0.765|0.76|0.765|0.77|0.755|0.76|0.75|0.76|0.78|0.755|0.74|0.755|0.745|0.73|0.71|0.72|0.745|0.76|0.78|0.805|0.805|0.82|0.85|0.88|0.92|0.945|0.895|0.865|0.865|0.865|0.865|0.86|0.87|0.815|0.81|0.8|0.81|0.81|0.795|0.795|0.8|0.795|0.785|0.825|0.82|0.81|0.8||0.8|0.8|0.805|0.83|0.84|0.845|0.85|0.825|0.83|0.835|0.84|0.845|0.84|0.83|0.825|0.825|0.825||0.815|0.805|0.81|||0.815|0.795|0.79|0.805|0.82|0.815|0.865|0.86|0.845|0.835|0.85|0.87|0.885|0.92|0.92|0.91|0.88|0.9|0.895|0.92|0.93|0.95|0.94|0.95|0.945|0.945|0.95|0.935|0.935|0.895|0.885|0.825|0.825|0.815|0.81|0.775|0.77|0.775|0.775|0.76|0.785|0.77|0.775|0.795|0.8|0.8|0.79|0.775|0.795|0.815|0.805|0.905|0.9|0.895|0.885|0.88|0.895|0.88|0.895|0.9|0.92|0.94|0.945|0.955|0.955|0.985|0.985|0.97|1|0.99|1.005|1.02|1.01|1.035|0.985|1.01|1.03|1.03|1.04|1.03|1.06|1.025|1.015|1.02|1.025|1.035|1.1|0.98|0.96|0.97|0.97|0.94|0.905
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.98|2.97|2.96|2.92|2.91|2.87|2.89|2.94|2.95|2.91|2.95|2.94|2.9|2.9|2.89|2.87|2.88|2.85|2.87|2.89|2.91|2.92|2.93|2.92|2.89|2.89|2.97|2.94|2.95|2.95|2.93|2.98|2.99|3.03|3.05|3.05|3.06|3.08|3.03||2.97|2.95|2.97|3|3|2.96|2.98|3.01|2.99|2.98|2.99|2.99|3.02|2.99|2.98|2.97|2.95|2.99|3.03|2.97|3.02|3.01|2.96|3.02|2.95|2.94|2.94|2.93|2.92|2.87||2.83|2.82|2.82|||2.85|2.86|2.84|2.83|2.79|2.83|2.77|2.76|2.68|2.72|2.75|2.78|2.74|2.71|2.79|2.82|2.83|2.79|2.77|2.7|2.73|2.75|2.83|2.82|2.8|2.79|2.79|2.8|2.82|2.83|2.91|2.89|2.9|2.96|2.95|2.95|2.89|2.9|2.88|2.92|2.96|2.96|2.97|2.98|2.91|2.86|2.88|2.8|2.58|2.59|2.59|2.54|2.5|2.55|2.6|2.59|2.61|2.58||2.59|2.54|2.56|2.57|2.56|2.56|2.56|2.53|2.52|2.51|2.57|2.58|2.6|2.63|2.62|2.61|2.6||2.57|2.62|2.7|||2.67|2.62|2.59|2.59|2.61|2.57|2.55|2.57|2.53|2.55|2.54|2.56|2.56|2.59|2.61|2.67|2.67|2.67|2.69|2.71|2.72|2.72|2.66|2.66|2.68|2.69|2.63|2.61|2.6|2.59|2.61|2.6|2.61|2.59|2.61|2.61|2.59|2.6|2.61|2.62|2.63|2.69|2.71|2.74|2.73|2.75|2.79|2.79|2.85|2.83|2.87|2.82|2.82|2.82|2.83|2.83|2.87|2.88|2.89|2.8|2.82|2.85|2.87|2.9|2.92|2.96|2.9|3|2.86|2.82|2.83|2.77|2.75|2.77|2.77|2.8|2.74|2.75|2.72|2.69|2.73|2.71|2.74|2.7|2.7|2.73|2.75|2.7|2.69|2.68|2.64|2.66|2.69
11223|14278|/equities/imdex-limited|ASXSMALLCAP||3.07|3.04|3.02|2.93|2.98|2.91|2.95|2.9|2.93|2.68|2.68|2.71|2.63|2.74|2.69|2.67|2.66|2.63|2.64|2.58|2.62|2.69|2.66|2.66|2.72|2.73|2.71|2.68|2.74|2.71|2.79|2.74|2.84|2.87|2.85|2.79|2.75|2.76|2.81||2.82|2.86|2.84|2.79|2.81|2.85|2.8|2.82|2.8|2.77|2.78|2.77|2.81|2.86|2.82|2.86|2.79|2.84|2.87|2.83|2.78|2.77|2.72|2.81|2.89|3|2.97|2.96|2.9|2.75||2.83|2.77|2.76|||2.78|2.7|2.77|2.73|2.72|2.72|2.4|2.54|2.53|2.71|2.89|2.85|2.95|2.96|2.99|2.97|3.01|2.96|2.96|2.9|2.92|2.85|2.93|2.88|2.85|2.87|2.91|2.91|3.07|2.97|3.03|2.98|2.96|2.98|3.02|3.05|3.05|3.04|3.06|3.09|3.08|3.14|3.05|2.98|2.9|2.91|2.85|2.65|2.66|2.63|2.62|2.58|2.55|2.53|2.63|2.44|2.45|2.45||2.5|2.47|2.53|2.57|2.59|2.51|2.43|2.34|2.36|2.33|2.44|2.4|2.39|2.38|2.33|2.38|2.38||2.32|2.36|2.37|||2.32|2.34|2.32|2.33|2.34|2.35|2.33|2.34|2.38|2.4|2.55|2.59|2.58|2.55|2.6|2.52|2.51|2.56|2.52|2.51|2.47|2.5|2.57|2.52|2.63|2.65|2.65|2.62|2.62|2.61|2.7|2.67|2.67|2.62|2.62|2.59|2.56|2.6|2.6|2.54|2.51|2.56|2.58|2.6|2.57|2.52|2.48|2.51|2.51|2.43|2.39|2.3|2.26|2.3|2.35|2.35|2.39|2.36|2.4|2.33|2.36|2.36|2.37|2.33|2.18|2.2|2.12|2.17|2.1|2.24|2.24|2.2|2.19|2.2|2.16|2.15|2.1|2.18|2.22|2.19|2.21|2.24|2.25|2.2|2.22|2.18|2.14|2.1|2.08|2.05|2.14|2.08|2.11
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.019|0.02|0.022|0.022|0.02|0.02|0.02|0.022|0.021|0.02|0.022|0.021|0.019|0.018|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.017|0.017|0.019|0.02|0.021|0.019|0.017|0.016|0.016|0.016|0.016||0.017|0.018|0.017|0.015|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.015|0.017|0.021|0.038|0.037|0.038|0.038|0.039|0.04|0.04|0.038|0.04|0.041|0.04|0.039|0.041|0.041|0.042|0.039||0.038|0.036|0.036|||0.036|0.035|0.037|0.037|0.032|0.034|0.032|0.033|0.029|0.03|0.03|0.033|0.03|0.032|0.035|0.037|0.037|0.037|0.038|0.038|0.037|0.039|0.035|0.035|0.035|0.034|0.036|0.034|0.038|0.039|0.039|0.035|0.037|0.039|0.04|0.038|0.039|0.041|0.042|0.042|0.041|0.04|0.042|0.044|0.043|0.04|0.04|0.041|0.042|0.043|0.039|0.04|0.038|0.042|0.045|0.054|0.051|0.048||0.047|0.047|0.046|0.044|0.042|0.045|0.042|0.044|0.041|0.043|0.042|0.042|0.042|0.045|0.045|0.038|0.033||0.032|0.029|0.028|||0.026|0.026|0.024|0.024|0.024|0.025|0.025|0.026|0.026|0.026|0.026|0.027|0.024|0.02|0.021|0.022|0.02|0.02|0.018|0.017|0.018|0.02|0.021|0.02|0.019|0.019|0.02|0.021|0.023|0.028|0.019|0.018|0.016|0.017|0.017|0.017|0.018|0.018|0.017|0.016|0.018|0.019|0.019|0.018|0.019|0.019|0.017|0.018|0.018|0.018|0.024|||0.022|0.0228|0.022|0.0228|0.025|0.022|0.022|0.0228|0.0228|0.0243|0.0235||0.0228|0.0235|0.0243|0.0235|0.0228|0.0228|0.0228|0.0243|0.0258|0.0243|0.0243|0.0235|0.022|0.0235|0.0235|0.0228|0.0258|0.0258|||0.0228|0.0258|0.0258|0.0243|0.025|0.0243|0.025|0.0281
11225|101944|/equities/sealink-travel|ASXSMALLCAP||3.71|3.74|3.74|3.89|3.81|3.84|3.81|3.75|3.76|3.82|3.8|3.82|3.78|3.8|3.85|3.83|3.85|3.83|3.82|3.78|3.79|3.8|3.79|3.75|3.79|3.8|3.78|3.76|3.74|3.69|3.71|3.57|3.24|3.16|3.18|3.15|3.27|3.23|3.26||3.24|3.31|3.27|3.41|3.17|3.24|3.12|3.08|3.07|3|3.04|3.04|3.08|3.17|3.15|3.23|3.17|3.18|3.14|3.04|3.09|2.98|3.3|2.79|2.74|2.73|2.73|2.71|2.67|2.62||2.57|2.57|2.47|||2.54|2.62|2.62|2.67|2.53|2.44|2.22|2.35|2.31|2.52|2.65|2.68|2.57|2.68|2.7|2.78|2.78|2.72|2.68|2.74|2.81|2.87|2.92|2.95|2.89|2.86|2.89|3.04|3.12|3.17|3.18|3.23|3.39|3.33|3.1|3.14|3.07|3.62|3.72|3.82|3.78|3.59|3.49|3.53|3.54|3.53|3.53|3.64|3.67|3.65|3.64|3.6|3.62|3.64|3.82|3.79|3.75|3.65||3.59|3.67|3.73|3.72|3.69|3.73|3.75|3.59|3.54|3.43|3.46|3.51|3.6|3.61|3.6|3.73|3.67||3.66|3.65|3.65|||3.74|3.63|3.6|3.55|3.61|3.65|3.59|3.62|3.55|3.59|3.7|3.74|3.83|3.88|3.9|3.89|3.88|3.9|3.83|3.78|3.73|3.73|3.77|3.74|3.87|3.94|3.9|3.86|3.85|3.8|3.82|3.8|3.82|3.91|3.89|3.81|3.8|3.83|3.92|3.92|4.02|4.11|4.21|4.21|4.12|4.11|4.1|4.15|4.25|4.24|4.32|4.26|4.31|4.31|4.26|4.1|4.21|4.04|4.05|4.12|4.13|4.13|4.12|4.04|4|3.98|4.01|4.06|4|3.95|3.97|3.99|4.08|4.08|4.09|3.98|3.97|3.99|3.97|3.81|4.01|3.79|3.76|3.67|4.02|3.97|3.82|5.01|5.13|5.05|5.17|5.2|5.17
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||19.37|19.23|19.11|19.19|19.14|18.65|18.5|18.8|19|19|19.35|18.78|18.5|18.35|18.33|18.48|18.85|18.38|18.09|18.17|18.2|18.19|18.1|17.87|18.21|18.03|18.21|18.86|18.26|18.33|18.14|18.18|18.56|19.09|18.84|18.8|19.2|19.09|18.82|19.17|19.17|19.16|19.04|19.22|18.94|19.12|19.07|18.95|18.72|18.73|18.97|18.73|18.82|19.04|18.58|18.74|18.7|18.82|18.89|18.66|18.6|18.37|18.06|18|17.55|18.11|18.16|17.8|17.6|17.31||17.04|16.95|17|||17.08|16.88|16.8|16.65|16.52|16.39|15.29|15.19|14.46|15.01|15.5|15.77|15.69|15.81|16.11|16.13|16.38|16.36|16.41|16.75|16.34|15.91|16.02|15.69|15.55|15.33|15.4|15.95|16.17|16.02|16.04|16.05|16.24|16.89|16.77|16.95|16.62|16.59|16.84|17.08|17.15|17.32|17.55|17.61|17.56|17.14|16.86|17.12|17.34|18|16.29|16.01|15.85|15.84|16.17|16.08|16.19|15.98||15.66|15.53|15.69|15.24|15.22|15.13|15|15.05|15.1|14.9|15.09|15.15|15.17|15.12|14.89|14.84|14.81||15.01|15.22|15.35|||15.12|15.01|14.77|15.25|15.59|15.15|15.02|14.93|15.13|15.13|15.1|15.11|15.31|15.02|14.87|14.47|14.36|14.1|14.05|13.9|13.54|13.5|13.75|13.54|13.84|14.08|14.13|14.02|14.12|14.13|14.23|14.01|14.06|13.98|13.98|13.95|14|14.05|14.08|14.07|14.24|14.37|14.5|14.36|14.3|14.31|14.5|15.12|15.48|15.28|16.02|16.22|16.1|16.07|16.05|16|16.04|15.86|15.89|16.16|16.72|16.6|16.57|16.22|15.88|16.44|16.2|16.24|15.83|16.03|15.43|15.37|15.27|15.35|14.96|14.99|14.87|15.07|14.87|15.26|15.44|15.15|15.44|15.22|15.55|15.77|15.69|15.52|15.32|14.91|15.08|15|14.95
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||1.8|1.82|1.82|1.805|1.81|1.82|1.83|1.84|1.84|1.83|1.85|1.83|1.82|1.835|1.85|1.82|1.82|1.805|1.81|1.82|1.83|1.82|1.85|1.81|1.76|1.77|1.81|1.805|1.8|1.82|1.81|1.82|1.82|1.84|1.845|1.845|1.875|1.88|1.81||1.805|1.805|1.815|1.795|1.76|1.755|1.755|1.765|1.755|1.74|1.755|1.76|1.775|1.78|1.755|1.775|1.745|1.77|1.8|1.805|1.835|1.815|1.815|1.81|1.795|1.795|1.79|1.77|1.775|1.745||1.755|1.73|1.7|||1.73|1.715|1.725|1.72|1.695|1.74|1.71|1.74|1.705|1.72|1.75|1.755|1.755|1.74|1.75|1.785|1.78|1.775|1.77|1.76|1.785|1.755|1.775|1.76|1.735|1.725|1.725|1.74|1.76|1.765|1.83|1.825|1.845|1.81|1.775|1.82|1.79|1.81|1.785|1.705|1.685|1.7|1.725|1.735|1.715|1.69|1.675|1.645|1.635|1.625|1.625|1.61|1.595|1.595|1.62|1.625|1.635|1.63||1.635|1.63|1.67|1.67|1.66|1.665|1.68|1.69|1.7|1.685|1.715|1.735|1.755|1.785|1.785|1.775|1.755||1.735|1.75|1.79|||1.765|1.75|1.715|1.72|1.755|1.74|1.725|1.735|1.745|1.75|1.765|1.77|1.8|1.825|1.845|1.875|1.865|1.87|1.875|1.87|1.87|1.855|1.88|1.88|1.895|1.895|1.885|1.87|1.855|1.865|1.88|1.86|1.86|1.85|1.85|1.855|1.86|1.86|1.87|1.88|1.87|1.875|1.89|1.925|1.92|1.91|1.945|1.94|1.96|1.945|1.97|1.95|1.95|1.94|1.935|1.945|1.975|1.96|1.965|1.99|1.97|1.985|1.965|2|1.99|1.975|1.96|1.98|1.975|2|2|2.01|1.995|2|1.985|2|2.01|2.02|2.04|2.02|2.06|2.05|2.05|2.04|2.07|2.12|2.08|2.07|2.09|2.09|2.08|2.08|2.08
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.765|1.8|1.8|1.77|1.735|1.765|1.76|1.75|1.725|1.71|1.755|1.71|1.71|1.755|1.725|1.73|1.74|1.775|1.75|1.74|1.75|1.755|1.72|1.755|1.725|1.73|1.715|1.725|1.715|1.705|1.725|1.735|1.74|1.68|1.66|1.66|1.69|1.675|1.635|1.63|1.63|1.655|1.68|1.65|1.675|1.68|1.695|1.69|1.695|1.68|1.675|1.655|1.64|1.645|1.635|1.64|1.625|1.63|1.64|1.65|1.66|1.65|1.67|1.605|1.59|1.595|1.58|1.535|1.505|1.48||1.47|1.475|1.435|||1.435|1.45|1.45|1.42|1.43|1.45|1.36|1.405|1.39|1.43|1.485|1.485|1.48|1.485|1.52|1.465|1.53|1.485|1.5|1.5|1.5|1.49|1.495|1.51|1.505|1.485|1.49|1.54|1.535|1.5|1.495|1.48|1.485|1.485|1.5|1.575|1.54|1.52|1.485|1.285|1.26|1.295|1.275|1.285|1.29|1.23|1.215|1.25|1.21|1.185|1.19|1.17|1.11|1.145|1.165|1.155|1.175|1.165||1.2|1.195|1.265|1.255|1.225|1.225|1.205|1.245|1.18|1.17|1.185|1.175|1.18|1.195|1.19|1.2|1.19||1.18|1.165|1.17|||1.175|1.17|1.15|1.16|1.17|1.15|1.135|1.135|1.13|1.175|1.215|1.24|1.27|1.285|1.305|1.28|1.28|1.255|1.23|1.235|1.23|1.22|1.22|1.225|1.22|1.225|1.21|1.215|1.205|1.22|1.225|1.215|1.24|1.23|1.205|1.22|1.225|1.23|1.235|1.2|1.195|1.19|1.19|1.185|1.19|1.22|1.2|1.245|1.26|1.265|1.265|1.235|1.23|1.245|1.255|1.27|1.29|1.275|1.275|1.32|1.335|1.315|1.35|1.345|1.315|1.3|1.3|1.31|1.285|1.275|1.26|1.28|1.29|1.29|1.25|1.27|1.275|1.3|1.3|1.25|1.255|1.26|1.26|1.25|1.26|1.295|1.32|1.29|1.34|1.33|1.425|1.455|1.455
11229|18564|/equities/rcg-corp|ASXSMALLCAP||1.495|1.49|1.49|1.48|1.52|1.495|1.495|1.49|1.505|1.485|1.515|1.5|1.495|1.495|1.5|1.51|1.51|1.51|1.485|1.49|1.45|1.41|1.4|1.41|1.395|1.39|1.365|1.36|1.335|1.335|1.34|1.29|1.3|1.365|1.35|1.36|1.805|1.8|1.845||1.845|1.875|1.88|1.85|1.85|1.9|1.865|1.86|1.85|1.875|1.905|1.905|1.91|1.93|1.94|1.96|1.95|1.96|1.985|1.925|1.94|1.91|1.9|1.85|1.865|1.885|1.88|1.855|1.84|1.83||1.8|1.81|1.775|||1.81|1.78|1.9|1.815|1.78|1.785|1.69|1.755|1.685|1.755|1.805|1.76|1.785|1.795|1.83|1.8|1.795|1.805|1.77|1.795|1.795|1.76|1.785|1.805|1.76|1.765|1.8|1.82|1.865|1.86|1.875|1.895|1.98|2.02|2.02|2.04|2.02|2.02|2.05|2.14|2.11|2.13|2.14|2.12|2.09|2.07|2.06|2.08|2.09|2.14|2.14|2.13|2.11|2.12|2.19|2.13|2.2|2.38||2.34|2.3|2.32|2.32|2.29|2.29|2.28|2.24|2.26|2.22|2.37|2.39|2.41|2.4|2.41|2.4|2.38||2.34|2.41|2.38|||2.4|2.34|2.26|2.27|2.33|2.31|2.28|2.25|2.26|2.37|2.44|2.47|2.53|2.59|2.53|2.55|2.54|2.47|2.39|2.39|2.37|2.28|2.25|2.25|2.53|2.49|2.51|2.46|2.43|2.43|2.45|2.34|2.34|2.31|2.36|2.32|2.31|2.31|2.36|2.35|2.38|2.33|2.34|2.36|2.37|2.35|2.37|2.44|2.46|2.43|2.44|2.39|2.34|2.32|2.35|2.33|2.28|2.25|2.32|2.25|2.33|2.38|2.36|2.37|2.31|2.35|2.33|2.42|2.36|2.34|2.27|2.27|2.25|2.25|2.21|2.3|2.3|2.3|2.31|2.35|2.29|2.22|2.11|2.08|2.03|2.03|2.12|2.05|2.42|2.29|2.25|2.23|2.22
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||7.94|7.92|7.94|7.79|7.71|7.7|7.8|7.88|7.69|7.73|7.92|7.87|7.78|7.88|7.82|7.89|7.88|7.72|7.71|7.75|7.66|7.55|7.46|7.4|7.37|7.33|7.34|7.25|7.27|7.22|7.22|7.26|7.37|7.42|7.34|7.39|7.29|7.26|7.18|7.29|7.29|7.26|7.25|7.29|7.18|7.29|7.29|7.64|7.65|7.58|7.61|7.66|7.62|7.7|7.68|7.68|7.63|7.73|7.95|7.81|7.74|8.24|8.14|8.14|7.91|7.87|7.93|7.82|7.82|7.73||7.6|7.7|7.45|||7.51|7.51|7.58|7.54|7.51|7.49|7.11|7.31|7.06|7.31|7.35|7.28|7.38|7.36|7.51|7.35|7.4|7.26|7.12|7.09|7.1|6.91|7.01|7.02|6.96|7|7.08|7.7|7.79|7.8|7.98|8.32|8.3397|8.2904|8.2805|8.2213|8.3397|7.87|7.7278|7.7081|7.81|7.7476|7.7081|7.86|7.9|7.84|7.95|7.77|7.4811|7.5008|7.86|7.639|7.7|7.718|8.03|7.95|7.87|7.83||7.6587|7.5798|7.76|7.7|7.56|7.76|7.6686|7.6291|7.71|7.68|7.7278|7.86|7.91|7.787|7.78|7.7673|7.86||7.6686|7.7|7.639|||7.63|7.5304|7.5107|7.63|7.6587|7.7081|7.67|7.7081|7.65|7.74|7.8463|8.19|8.0634|7.9055|7.75|7.7377|7.6291|7.7081|7.8167|7.87|7.82|7.87|7.86|7.8|7.8|8.03|7.78|7.77|7.6883|8.03|7.9943|8.07|7.7673|7.7|7.6094|7.71|7.5206|7.4712|7.77|7.84|7.6686|7.9|7.8463|7.98|8.0338|8.11|8.241|8.38|8.3496|8.4|8.64|8.3693|8.61|8.59|8.4582|8.4187|8.3101|8.1325|8.1226|8.172|8.2706|8.38|8.4|8.2312|8.1325|8.1917|8.1423|8.16|8.32|8.21|8.2213|8.4|8.399|8.3693|8.56|8.7|8.48|8.52|8.85|8.6|8.67|8.44|8.01|7.87|7.78|7.55|8.2|8.15|8.23|8.37|8.28|8.4878|8.2805
11231|101989|/equities/hansen-tec|ASXSMALLCAP||6.09|6.01|5.98|5.98|5.9|5.99|6.06|6.01|5.82|5.84|5.78|5.71|5.62|5.56|5.3|4.78|4.82|4.86|4.86|4.75|4.82|4.9|4.91|4.87|4.98|4.85|4.84|4.85|4.86|4.93|5.06|5.03|5.06|4.98|5|4.93|5.02|5.04|5.07||5.11|5.13|5.15|5.18|5.19|5.1|5.14|5.18|5.06|5.11|5.09|5.02|5.07|5.06|5.04|5.03|5.05|4.98|4.97|4.98|5.01|5|4.91|4.95|5.13|5.25|5.37|5.41|5.38|5.26||5.13|5.11|5.03|||5.04|5.04|5.16|5.14|5.12|5.14|4.75|5|4.81|4.79|5.09|4.95|4.92|5|4.93|4.92|4.95|5|4.97|4.96|4.85|4.81|4.89|4.78|4.78|4.8|4.86|4.87|4.93|5.08|5.07|5.12|5.03|5.03|5.06|5.01|5.05|5.07|5.08|5.16|5.13|5.42|5.68|5.7|5.69|5.67|5.66|5.7|5.69|5.65|5.7|5.68|5.68|5.59|5.47|5.37|5.43|5.31||5.24|5.31|5.34|5.31|5.25|5.18|5.2|5.13|5.11|5.06|5.24|5.25|5.26|5.33|5.37|5.41|5.39||5.35|5.42|5.35|||5.36|5.34|5.31|5.32|5.45|5.38|5.35|5.44|5.53|5.45|5.37|5.59|5.59|5.69|5.49|5.71|5.73|5.81|5.83|5.77|5.7|5.57|5.5|5.45|5.52|5.52|5.47|5.64|5.64|5.52|5.45|5.27|5.24|5.09|4.98|4.87|4.9|4.91|4.97|4.98|4.97|4.99|5.07|5|4.96|4.94|4.82|4.9|4.94|4.88|5.06|5.09|4.93|4.97|4.72|4.65|4.65|4.69|4.7|4.71|4.76|4.76|4.72|4.68|4.63|4.53|4.43|4.4|4.33|4.3|4.35|4.37|4.35|4.39|4.35|4.37|4.36|4.37|4.42|4.37|4.24|4.26|4.3|4.25|4.21|4.25|4.39|4.55|4.57|4.68|4.34|4.4|4.3
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||24.56|24.47|23.85|23.79|23.61|22.75|22.57|22.83|22.79|22.54|22.64|22.17|21.72|21.66|21.47|21.79|21.8|21.41|21.23|21.11|20.89|20.73|20.84|20.92|21.32|21.1|21.02|21.03|21.11|20.87|21.35|21.91|21.85|22.3|22.03|21.86|22.55|22.62|22.92|22.76|22.76|23.6|23.5|22.6|21.93|22|21.9|21.49|20.7|20.16|20.38|20.04|19.83|20.11|19.54|19.49|19.12|19.41|19.22|19.02|18.92|18.43|18.6|17.23|17.29|18.02|17.91|17.8|17.84|17.31||17.27|17.27|16.84|||16.77|16.74|16.56|16.38|16.35|16.01|14.95|15.05|14.15|14.96|16.09|16.36|16.55|16.54|16.7|16.85|16.59|16.82|16.73|16.9|17|16.88|16.73|16.42|15.86|15.98|16.04|16.23|16.85|16|16.23|16.63|16.67|17.6|17.23|17.54|17.4|17.29|17.74|17.96|18|18.44|18.29|18.39|18.04|16.14|14.28|14.25|14.43|14.74|14.05|13.95|13.94|13.84|14.36|14.26|14.3|14.09||14.03|13.92|14.03|13.48|13.07|13.08|12.87|12.87|13.04|13.51|13.77|14.19|14.35|14.19|13.5|13.16|13.02||13.1|13.15|13.34|||13.32|13.32|13.14|13.22|13.88|13.53|13.35|13.24|13.43|13.21|12.89|13.15|13.36|13.07|12.58|12.26|11.83|11.81|11.8|11.68|11.66|11.63|11.34|11.51|11.83|11.7|11.73|11.75|11.83|11.66|11.55|11.06|11.51|11.4|11.8|11.08|11.38|11.4|11.55|11.83|12.31|12.44|12.54|12.37|12.37|12.4|12.49|12.55|13.13|12.85|13.42|13.8|13.75|13.65|13.7|13.12|13.09|12.9|12.95|12.9|13.07|13.27|13.1|13.04|12.59|12.43|11.95|11.85|11.73|11.53|11.53|11.5|11.5|11.38|11.29|11.09|11.1|11.27|11.28|11.35|11.86|11.65|11.65|11.46|11.21|11.42|11.44|11.27|11.31|11.39|11.6|11.8|11.65
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||3.9|3.9|3.9|3.91|3.9|3.91|3.93|3.91|3.91|3.89|3.91|3.9|3.89|3.89|3.88|3.9|3.18|3.18|3.1|3.14|3.2|3.17|3.14|3.15|3.17|3.15|3.06|3.02|2.9|2.82|2.83|2.88|2.89|2.91|2.88|2.86|2.93|2.99|||2.54|2.55|2.58|2.56|2.54|2.55|2.52|2.44|2.45|2.5|2.57|2.52|2.39|2.26|2.27|2.31|2.26|2.32|2.38|2.34|2.29|2.3|2.33|2.32|2.34|2.37|2.32|2.22|2.23|2.14||2.17|2.14|2.01|||2.01|2.03|2.08|2.08|2.02|2.04|1.96|2.02|1.99|2.07|2.13|2.19|2.15|2.14|2.18|2.3|2.31|2.24|2.25|2.39|2.49|2.49|2.54|2.54|2.48|2.44|2.47|2.39|2.45|2.8|2.78|2.58|2.67|2.75|2.55|2.83|2.74|2.53|3.8|3.81|3.96|4.22|4.07|3.91|3.81|3.8|3.63|3.65|3.54|3.55|3.66|3.61|3.57|3.59|3.73|3.79|3.73|3.73||3.75|3.77|3.82|3.75|3.9|3.81|3.81|3.75|3.89|3.67|3.71|3.66|3.7|3.67|3.57|3.72|3.81||3.74|3.77|3.77|||3.7|3.7|3.65|3.62|3.75|3.66|3.65|3.7|3.66|3.77|3.81|3.91|3.92|3.97|4.02|4.14|4.09|4.18|4.21|4.24|4.2|4.18|4.26|4.26|4.44|4.42|4.39|4.29|4.28|4.2|4.14|4.15|4.08|4.13|3.91|3.81|3.7|3.73|3.83|3.85|3.88|3.98|4.01|4.09|4.09|4.1|4.09|3.91|4.07|3.95|4.05|3.85|3.86|3.81|3.62|3.62|3.65|3.58|3.7|3.71|3.79|3.73|3.67|3.71|3.69|3.6|3.42|3.45|3.48|3.39|3.39|3.33|3.28|3.35|3.42|3.41|3.45|3.67|3.67|3.65|3.67|3.65|3.75|3.86|3.81|4.06|5.57|5.3|5.34|5.42|5.42|5.43|5.48
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.86|1.865|1.89|1.915|1.9|1.9|1.91|1.965|1.935|1.965|1.93|1.905|1.9|1.9|1.855|1.84|1.86|1.9|1.93|1.9|1.89|1.91|1.925|1.91|1.92|1.9|1.94|1.945|1.955|2.09|2.07|2.04|2.02|2.02|2.03|1.985|1.79|1.755|1.76||1.74|1.745|1.74|1.67|1.635|1.665|1.665|1.66|1.635|1.635|1.625|1.57|1.605|1.605|1.605|1.61|1.62|1.68|1.63|1.56|1.485|1.44|1.445|1.42|1.405|1.46|1.43|1.44|1.43|1.42||1.39|1.395|1.305|||1.34|1.245|1.225|1.225|1.23|1.285|1.22|1.31|1.285|1.365|1.555|1.605|1.62|1.575|1.66|1.64|1.66|1.65|1.635|1.625|1.63|1.61|1.625|1.61|1.56|1.57|1.565|1.54|1.525|1.52|1.54|1.535|1.565|1.57|1.535|1.455|1.39|1.4|1.4|1.415|1.405|1.38|1.395|1.425|1.43|1.465|1.485|1.51|1.51|1.515|1.575|1.605|1.545|1.555|1.58|1.535|1.425|1.37||1.4|1.405|1.41|1.42|1.41|1.495|1.495|1.41|1.44|1.46|1.41|1.42|1.44|1.435|1.44|1.435|1.4||1.39|1.345|1.3|||1.29|1.285|1.295|1.23|1.275|1.26|1.395|1.41|1.4|1.38|1.385|1.315|1.345|1.355|1.36|1.36|1.35|1.33|1.315|1.32|1.315|1.375|1.395|1.355|1.365|1.415|1.395|1.38|1.35|1.34|1.37|1.375|1.4|1.43|1.37|1.39|1.375|1.4|1.39|1.37|1.355|1.38|1.38|1.39|1.39|1.405|1.44|1.44|1.485|1.525|1.55|1.525|1.57|1.545|1.53|1.605|1.62|1.645|1.61|1.64|1.525|1.565|1.46|1.525|1.55|1.56|1.535|1.515|1.515|1.53|1.475|1.45|1.48|1.48|1.44|1.475|1.44|1.47|1.51|1.595|1.7|1.735|1.73|1.575|1.7|1.765|1.73|1.695|1.71|1.735|1.795|1.8|1.81
11236|7724|/equities/new-hope|ASXSMALLCAP||4.18|4.18|4.23|4.21|4.26|4.32|4.36|4.38|4.29|4.16|4.06|4.1|4.09|4.08|4.08|4.06|3.96|3.96|3.9|3.99|3.95|4.08|3.83|3.76|3.7|3.72|3.74|3.75|3.85|3.89|3.95|3.95|4|3.94|3.93|3.87|3.84|3.83|3.81||3.75|3.7|3.7|3.69|3.69|3.72|3.8|3.84|3.77|3.72|3.72|3.7|3.7|3.68|3.65|3.93|3.89|3.95|3.92|3.86|3.81|3.79|3.75|3.72|3.69|3.75|3.74|3.67|3.75|3.68||3.64|3.64|3.55|||3.62|3.56|3.67|3.72|3.6|3.68|3.48|3.57|3.41|3.57|3.61|3.68|3.71|3.71|3.82|3.79|3.83|3.79|3.93|4.11|4.2|4.2|4.03|3.7|3.76|3.73|4.08|4.14|4.01|3.99|4|3.95|4.01|4.06|4.02|4.06|4.05|4.09|4.14|4.17|4.15|4.08|4.25|4.45|4.42|4.48|4.53|4.61|4.69|4.73|4.88|4.91|4.86|4.88|4.84|4.78|4.64|4.61||4.9|4.93|4.97|4.92|4.91|4.93|4.93|4.94|4.95|4.88|4.85|4.87|4.84|4.88|5.01|5.05|5.01||4.96|5.05|5.06|||5.06|5|5|4.91|4.94|4.96|5.03|5.01|4.98|4.98|5.03|4.95|4.87|4.82|4.75|4.72|4.75|4.7|4.67|4.62|4.64|4.73|4.87|4.74|4.77|4.95|4.81|4.7|4.65|4.73|4.62|4.68|4.7|4.79|4.84|4.84|4.88|4.96|4.87|4.88|4.92|4.97|4.92|4.87|4.91|4.93|4.97|4.96|5.01|5.02|5.16|5.16|5.11|5.06|4.95|4.99|5.06|4.98|4.93|5.22|5.28|5.21|5.07|4.96|4.91|4.8|4.74|4.75|4.62|4.52|4.32|4.25|4.31|4.28|4.21|4.25|4.19|4.15|4.3|4.36|4.42|4.51|4.48|4.45|4.57|4.7|4.67|4.76|4.8|4.8|4.89|4.98|5.02
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.26|1.27|1.26|1.245|1.245|1.23|1.235|1.245|1.23|1.22|1.22|1.225|1.19|1.19|1.205|1.165|1.175|1.155|1.14|1.14|1.15|1.15|1.155|1.145|1.125|1.135|1.155|1.16|1.165|1.17|1.155|1.165|1.23|1.245|1.25|1.25|1.25|1.265|1.24||1.21|1.22|1.23|1.235|1.24|1.22|1.22|1.24|1.22|1.215|1.23|1.24|1.24|1.25|1.24|1.245|1.22|1.245|1.27|1.28|1.285|1.285|1.265|1.255|1.25|1.255|1.24|1.225|1.23|1.21||1.215|1.225|1.2|||1.19|1.185|1.155|1.17|1.145|1.175|1.16|1.18|1.14|1.155|1.145|1.155|1.14|1.125|1.135|1.18|1.175|1.155|1.14|1.135|1.145|1.13|1.13|1.125|1.13|1.12|1.13|1.14|1.145|1.15|1.155|1.155|1.17|1.18|1.17|1.18|1.195|1.195|1.18|1.175|1.16|1.165|1.17|1.175|1.155|1.145|1.145|1.155|1.15|1.15|1.145|1.14|1.135|1.155|1.17|1.175|1.18|1.155||1.15|1.13|1.14|1.145|1.14|1.145|1.14|1.135|1.12|1.12|1.13|1.145|1.15|1.155|1.165|1.155|1.135||1.1|1.115|1.155|||1.145|1.13|1.105|1.145|1.13|1.14|1.12|1.12|1.11|1.1|1.115|1.12|1.16|1.155|1.19|1.205|1.205|1.205|1.215|1.215|1.205|1.205|1.185|1.175|1.18|1.195|1.18|1.165|1.16|1.17|1.2|1.18|1.185|1.185|1.215|1.215|1.205|1.195|1.195|1.19|1.185|1.195|1.22|1.215|1.215|1.235|1.23|1.245|1.28|1.28|1.285|1.275|1.27|1.275|1.255|1.265|1.26|1.295|1.3|1.3|1.285|1.27|1.245|1.26|1.235|1.24|1.22|1.25|1.265|1.265|1.25|1.23|1.205|1.19|1.185|1.17|1.145|1.17|1.165|1.175|1.215|1.21|1.21|1.195|1.2|1.21|1.2|1.2|1.2|1.2|1.195|1.195|1.2
11238|18511|/equities/data3-ltd|ASXSMALLCAP||7.4|7.54|7.5|7.53|7.68|7.6|7.68|7.65|7.69|7.72|7.97|7.86|7.64|7.7|7.75|7.75|7.82|7.79|7.74|7.68|7.63|7.64|7.65|7.61|7.61|7.51|7.49|7.47|7.36|7.28|7.48|7.26|7.54|7.57|7.45|7.6|7.55|7.5|7.49||7.41|7.49|7.33|7.31|7.42|7.43|7.48|7.4|7.35|7.45|7.53|7.54|7.65|7.73|7.72|7.73|7.75|7.85|7.87|7.87|7.79|7.6|7.47|7.55|7.45|7.6|7.74|7.28|7.3|7.36||7.34|7.35|7.18|||7.33|7.26|7.34|7.39|7.36|7.28|6.91|7.02|6.71|6.82|7.07|7.07|7.23|7.25|7.17|7.28|7.24|7.23|7.5|7.57|7.51|7.34|7.28|7.29|7.22|7.3|7.52|7.6|7.71|7.64|7.85|7.8|7.88|7.86|7.73|7.89|7.75|7.76|7.88|8|8.01|7.98|7.41|7.34|7.27|7.17|7.23|7.34|7.28|7.26|7.11|7.05|6.86|6.86|6.96|6.91|6.85|6.9||6.85|6.76|6.73|6.64|6.63|6.56|6.47|6.4|6.34|6.15|6.37|6.36|6.39|6.29|6.31|6.34|6.33||6.39|6.4|6.46|||6.43|6.52|6.4|6.45|6.55|6.69|7.42|7.41|7.46|7.52|7.47|7.75|7.86|7.74|7.43|7.69|7.75|7.79|7.82|7.9|7.76|7.85|7.89|7.77|7.71|7.75|7.68|7.72|7.74|7.51|7.72|7.65|7.67|7.55|7.36|7.32|7.55|7.38|7.33|7.71|7.27|7.27|7.21|7.25|7.36|7.31|7.47|7.39|7.51|7.36|7.54|7.41|7.46|7.4|7.52|7.47|7.62|7.43|7.44|7.54|7.55|7.58|7.74|7.7|7.59|7.7|7.66|7.8|7.72|7.62|7.74|7.74|7.75|7.77|7.68|7.72|7.72|7.65|7.75|7.78|7.98|7.83|7.7|7.65|7.76|7.79|7.94|8.09|8.27|9.18|8.64|8.62|8.55
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||17.9|17.84|17.85|17.75|17.63|17.53|17.49|17.61|17.32|17.29|17.58|17.55|17.24|17.38|17.5|17.24|17.08|16.67|16.44|16.35|16.19|15.86|15.71|15.59|15.55|15.46|15.45|15.3|15.33|15.28|15.08|16.02|16.1|16.18|15.93|15.94|16.07|16.01|15.78||15.85|15.92|15.81|15.89|15.63|15.62|15.74|15.85|15.9|16|16.18|16.21|16.28|16.19|15.84|16.33|16.03|16.27|16.3|16.18|16.26|16|15.82|15.94|15.5|15.5|15.57|15.3|15.11|15.06||14.94|14.96|14.56|||14.51|14.59|14.69|14.5|14.39|14.32|13.5|13.88|13.51|14.13|14.56|14.58|14.63|14.65|14.89|14.53|14.58|14.23|13.81|13.65|13.48|13.2|13.25|13.38|13.26|13.39|14.56|15.13|15.56|15.6|15.9|16.09|16.29|16.4|16.04|15.59|14.06|13.85|13.94|13.96|14.08|14.14|13.92|13.8|13.9|13.68|13.94|13.44|13.43|13.81|15.42|15.38|15.05|15.16|15.37|15.28|15.29|15.3||15.25|15.15|15.35|15.29|15.21|15.42|15.42|15.84|15.5|15.49|15.61|15.51|15.51|15.07|15.05|15.19|15.06||15|14.84|14.8|||14.51|14.4|14.13|14.11|14.4|14.29|14.04|14.64|14.3|14.61|14.71|14.94|15.07|15.01|14.89|14.99|14.84|15.08|15.12|14.9|14.95|15.04|15|14.94|15.07|15.03|14.87|14.65|14.63|14.92|15.35|15.4|15.2|15.1|14.8|14.67|14.54|14.5|14.61|14.78|14.83|15.05|15.16|15.19|15.51|15.27|15.51|15.9|16.3|15.74|16.35|16.06|15.8|15.75|15.52|15.5|15.3|15.21|15.02|15.07|15.2|15.33|15.06|15.05|14.78|15.11|14.93|14.98|15.02|15.03|15.16|15.02|14.99|15.02|15.88|16.12|16.28|16.07|16.11|16.3|16.31|16.11|15.85|15.49|15.7|17.63|18.32|17.77|17.48|17.34|17.22|17.95|17.29
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.19|0.195|0.22|0.21|0.205|0.25|0.195|0.19|0.185|0.17|0.165|0.165|0.16|0.16|0.155|0.155|0.145|0.155|0.145|0.155|0.165|0.155|0.135|0.14|0.135|0.135|0.13|0.12|0.13|0.135|0.135|0.14|0.14|0.145|0.15|0.145|0.165|0.165|0.17||0.185|0.165|0.145|0.105|0.105|0.11|0.125|0.135|0.12|0.115|0.11|0.135|0.145|0.15|0.17|0.185|0.19|0.195|0.19|0.17|0.165|0.17|0.175|0.17|0.165|0.175|0.175|0.195|0.225|0.22||0.225|0.235|0.22|||0.235|0.225|0.235|0.255|0.23|0.235|0.23|0.26|0.245|0.27|0.295|0.31|0.33|0.33|0.345|0.35|0.34|0.355|0.355|0.4|0.46|0.465|0.495|0.51|0.495|0.515|0.545|0.515|0.525|0.515|0.525|0.53|0.54|0.57|0.56|0.555|0.545|0.565|0.57|0.56|0.55|0.605|0.625|0.655|0.635|0.635|0.61|0.62|0.64|0.64|0.66|0.665|0.655|0.655|0.66|0.645|0.645|0.66||0.665|0.71|0.71|0.73|0.735|0.75|0.745|0.745|0.77|0.745|0.755|0.735|0.75|0.735|0.755|0.76|0.765||0.765|0.75|0.74|||0.74|0.755|0.73|0.745|0.78|0.815|0.825|0.875|0.9|0.865|0.83|0.82|0.83|0.825|0.86|0.9|0.925|0.925|0.93|0.935|0.935|0.915|0.94|0.92|0.94|0.955|0.98|0.945|0.95|0.985|0.975|0.98|1.02|1.03|1.005|1|1.01|1.02|1.015|1|0.985|1.055|1.075|1.045|1.05|1.075|1.095|1.095|1.145|1.17|1.165|1.15|1.15|1.145|1.11|1.11|1.16|1.11|1.13|1.155|1.19|1.205|1.16|1.155|1.09|1.03|0.985|0.945|0.935|0.925|0.915|0.915|0.925|0.93|0.905|0.905|0.875|0.885|0.92|1.095|1.12|1.14|1.19|1.17|1.19|1.255|1.265|1.295|1.34|1.305|1.28|1.31|1.32
11241|941188|/equities/genworth-fp|ASXSMALLCAP||5.11|5.06|5.04|4.96|4.94|4.94|5.1|5.15|5.14|5|5.17|5.19|5.18|5.23|5.09|5.01|4.97|4.94|4.75|4.71|4.56|4.51|4.31|5.48|5.63|5.5|5.52|5.45|5.37|5.35|5.36|5.24|5.3|5.34|5.4|5.37|5.33|5.31|5.27||5.17|5.18|5.24|5.28|5.19|5.2|5.27|5.19|5.15|5.08|5.05|5.09|5.18|5.13|5.08|5.25|5.21|5.28|5.26|5.31|5.21|5.06|4.99|5.01|4.74|5.03|4.96|4.84|4.84|4.69||4.7|4.64|4.61|||4.57|4.52|4.48|4.53|4.43|4.41|4.13|4.1|3.98|4.06|4.22|4.22|4.22|3.99|4.08|3.95|3.85|3.66|3.61|4.85|4.83|4.75|5.12|5.0928|5.0113|5.0928|5.265|5.93|5.97|5.92|5.98|6.04|6.06|6.15|6.11|5.97|5.87|5.67|4.84|4.81|4.87|4.96|4.99|4.95|4.98|4.94|4.91|5|4.93|4.95|4.92|4.84|4.76|4.84|4.86|4.8|4.85|4.7||4.76|4.68|4.7|4.69|4.67|4.61|4.64|4.54|4.51|4.48|4.54|4.57|4.53|4.54|4.6|4.58|4.61||4.47|4.55|4.53|||4.46|4.51|4.46|4.45|4.48|4.45|4.43|4.44|4.44|4.42|4.4|4.36|4.41|4.47|4.38|4.4|4.45|4.47|4.48|4.41|4.42|4.39|4.42|4.37|4.37|4.43|4.44|4.4|4.34|4.33|4.39|4.41|4.39|4.42|4.33|4.32|4.29|4.19|4.07|4|4.14|4.19|4.17|4.14|4.18|4.17|4.23|4.2|4.18|4.19|4.25|4.2|4.18|4.18|4.2|4.13|4.14|4.04|4.07|4.04|4.06|4.06|4.06|4.12|4.02|4|4.02|3.94|3.99|3.92|4.01|3.89|3.89|3.9|3.88|3.94|3.93|3.95|3.93|3.86|4.15|4.12|4.1|3.99|4|3.98|3.96|3.96|3.94|3.9|4.06|3.95|3.95
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.22|0.2|0.2|0.2|0.19|0.21|0.215|0.21|0.205|0.21|0.225|0.225|0.225|0.215|0.21|0.225|0.23|0.22|0.2|0.195|0.2|0.205|0.2|0.2|0.2|0.2|0.19|0.21|0.205|0.215|0.22|0.21|0.22|0.24|0.205|0.215|0.205|0.22|0.185||0.21|0.185|0.19|0.165|0.165|0.145|0.1425|0.145|0.1425|0.145|0.145|0.145|0.145|0.155|0.145|0.15|0.1525|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.145|0.145|0.155|0.155|0.145|0.14||0.155|0.155|0.15|||0.15|0.16|0.15|0.17|0.16|0.16|0.18|0.145|0.17|0.19|0.2|0.2|0.2|0.2|0.21|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.24|0.225|0.23|0.215|0.23|0.24|0.2425|0.25|0.27|0.27|0.27|0.27|0.25|0.225|0.245|0.225|0.245|0.24|0.25|0.225|0.235|0.23|0.245|0.235|0.25|0.235|0.245|0.2|0.205|0.205|0.195|0.22|0.22|0.265|0.285||0.28|0.28|0.27|0.29|0.285|0.275|0.275|0.265|0.265|0.29||0.29|0.28|0.26|0.26|0.27|0.27||0.28|0.28|0.275|||0.265|0.275|0.27|0.295|0.295|0.295|0.29|0.29|0.29|0.285|0.28|0.28|0.29|0.285|0.285|0.27|0.27|0.28|0.28|0.2825|0.28|0.285|0.295|0.33|0.33|0.33|0.335|0.345|0.335|0.35|0.33|0.32|0.375|0.35|0.345|0.31|0.315|0.325|0.335|0.32|0.32|0.345|0.36|0.385|0.42||0.39|0.365|0.38|0.395|0.39|0.395|0.39|0.385|0.375|0.385|0.39|0.385|0.39|0.39|0.405|0.395|0.405|0.395|0.405|0.405|0.4|0.38|0.385|0.4|0.39|0.385|0.39|0.405|0.395|0.4|0.395|0.405|0.4|0.4|0.405|0.38|0.365|0.38|0.38|0.395|0.385|0.365|0.365|0.35|0.395|0.39|0.385
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||8.82|8.97|9.13|9.1|9.06|8.98|9.27|9.6|9.61|9.19|9.4|9.39|9.4|9.52|9.35|9.23|9.45|9.26|9.65|9.28|9.39|9.44|9.52|9.52|9.55|9.71|9.93|9.9|10.39|10.2|10.52|10.28|10.23|10.34|10.32|10.22|9.55|9.12|9.18||9.43|9.64|10.05|9.9|9.71|9.76|9.39|9.31|9.38|9.34|9.26|9.31|9.07|8.65|8.71|8.42|8.39|8.56|8.5|9.42|9.72|9.73|9.61|9.52|9.32|9.22|9.12|9.25|9.31|9.1||9.15|9.01|10.17|||9.97|9.97|9.62|9.39|9.18|8.89|8.42|8.51|8.1|8.47|8.05|7.95|8.13|8.08|8.15|7.99|8.12|8.19|8.12|8.14|8.21|8.02|8.37|8.22|7.99|7.84|7.44|7.44|7.67|7.55|8.01|7.82|7.76|7.66|7.58|7.88|7.75|7.82|7.9|7.92|7.94|7.9|7.82|7.91|7.95|7.79|7.95|8.01|7.96|7.96|8.06|7.98|7.91|7.87|7.72|7.63|7.58|7.55||7.54|7.6|7.5|7.26|7.16|7.17|7.05|6.97|6.92|6.75|6.75|6.7|6.71|6.51|6.37|6.47|6.28||6.28|6.35|6.45|||6.4|6.47|6.39|6.66|6.79|6.87|6.72|6.99|6.91|6.95|6.93|7.02|6.86|6.98|6.46|6.42|6.41|6.49|6.44|6.37|6.23|6.36|6.52|6.54|6.44|6.43|6.26|6.25|5.95|6.16|6.14|6.41|6.23|5.94|6.14|6.18|6.45|6.5|||6.31|6.26|6.38|6.31|6.6|6.53|6.55|6.38|6.42|6.43|6.15|6.05|5.91|5.77|5.79|5.84|5.74|5.75|5.77|5.8|5.84|5.75|5.9|5.97|5.97|6.2|6.29|6.34|6.35|6.19|6.24|6.23|6.25|5.69|5.6|5.44|5.42|5.44|5.55|5.48|5.78|5.77|5.99|5.84|5.93|6|5.96|5.97|5.98|6.01|5.91|5.95|5.87
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||10.39|10.51|10.37|10.27|10.33|10.31|10.28|10.28|10.11|9.86|10.18|10.01|9.99|9.95|9.75|9.89|9.83|10.39|10.12|9.87|10.07|10.04|10.03|10.01|9.8|9.74|9.8|9.73|9.65|9.62|9.7|9.59|9.78|9.7|9.5|9.65|9.67|9.68|9.67||9.6|9.77|9.58|9.45|9.51|9.8|10.11|9.9|10.25|9.84|9.82|9.69|9.63|9.92|9.88|10.05|9.8|10.01|10.3|10.24|10.27|10.42|10.29|10.11|10.05|10.21|10.29|10.18|10.16|10.1||10.1|10.15|9.85|||9.99|10.12|10.12|10.43|10.15|10.25|9.85|9.92|9.8|10.12|10.38|10.45|10.26|10.53|10.42|10.71|10.71|10.84|10.66|10.53|10.57|10.34|10.45|10.36|10.58|10.25|10.27|10.64|10.77|10.7|10.69|10.8|11.06|11.18|11.39|11.54|11.85|11.34|12.05|11.95|13.1|13.36|13.45|13.59|13.35|13.25|12.98|13.27|13.18|13.45|13.4|13.23|13.02|12.98|13.17|13.01|13.13|13.03||12.82|13.04|13.02|12.75|12.46|12.38|12.52|12.7|13.05|13.05|13.26|13.52|13.93|14.12|14|14|13.86||13.92|14.04|14.08|||13.99|14.02|13.81|13.66|13.93|14.06|13.82|14.07|13.83|13.98|14.18|13.97|13.96|14.3|14.04|13.93|13.73|13.97|13.93|14.13|13.72|13.6|13.45|13.45|13.57|13.47|13.24|13.05|12.66|12.59|12.97|12.74|12.52|12.98|13.11|13.23|13.12|13.05|12.9|12.87|12.98|12.91|12.62|12.67|12.75|12.75|12.69|12.77|12.95|12.96|13.37|13.25|13.43|13.42|13.5|13.4|13.52|13.36|13.37|13.52|13.7|13.72|13.82|13.88|13.52|13.6|13.15|13.3|13.64|13.27|13.32|13.33|13.49|13.59|13.23|13.4|13.41|13.49|13.5|13.52|14.01|14.18|13.8|13.81|13.96|13.94|13.71|13.4|15.99|15.82|15.49|15.49|15.36
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||3.72|3.64|3.98|3.95|3.95|4.34|4.31|4.2|4.05|4.06|3.63|3.58|3.55|3.49|3.6|3.48||4|3.69|3.71|3.7|3.78|3.64|3.62|3.64|3.82|3.69|3.6|3.63|3.49|3.52|3.5|3.59|3.77|3.78|3.78|3.91|4.13|4.32||4.25|4.12|3.88|3.82|3.78|3.88|4|4.14|4.07|4.09|4.29|4.15|4.23|4.33|4.32|4.57|4.45|4.57|4.64|4.68|4.64|4.62|4.73|4.69|4.49|4.46|4.59|4.85|4.86|4.75||4.67|4.73|4.38|||4.53|4.28|4.52|4.48|4.5|4.3|3.88|4.33|3.86|4.17|4.49|4.6|5.14|5.08|5.1|4.93|5.36|4.75|4.88|5.18|4.86|4.9|4.55|4.5|4.18|4.39|4.24|4.14|3.89|3.98|3.84|4.34|3.77|3.82|3.71|3.98|4.01|3.98|4.17|4.2|4.38|4.31|4.22|4.41|4.03|4.06|4.02|4.11|4.22|4.18|4.14|4.2|4.18|4.17|4.63|4.66|4.86|4.7||5.2|5.35|5.72|5.6|5.74|6|5.97|6.21|6|6.15|5.93|5.81|5.67|5.43|5.32|5.45|5.46||5.35|5.53|5.54|||5.41|5.51|5.33|5.54|5.88|5.77|5.92|5.82|||6.64|6.15|5.97|6.25|6.32|6.44|6.57|7.1|7.11|7.4|8.14|7.73|7.01|6.65|6.22|6.25|6.48|6.22|6.1|6.11|5.85|5.19|4.93|4.7|5.04|4.92|4.89|5.01|5.16|5.25|5.33|5.14|4.57|4.65|4.77|4.77|4.82|4.74|4.89|4.96|4.83|4.83|4.41|4.43|4.35|4.46|4.6|4.2|4.21|4.32|4.4|4.52|4.55|4.32|4.14|3.9|3.77|3.9|3.77|3.75|3.61|3.76|3.92|4.06|3.74|3.55|3.58|3.7|3.75|3.77|3.77|3.83|3.91|3.86|3.77|3.82|3.82|3.76|3.86|3.9|3.8|3.81|3.83
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.68|2.67|2.67|2.72|2.72|2.75|2.72|2.68|2.77|2.68|2.66|2.67|2.66|2.6|2.6|2.58|2.6|2.57|2.54|2.53|2.52|2.51|2.53|2.53|2.54|2.56|2.52|2.41|2.27|2.26|2.27|2.26|2.28|2.28|2.27|2.29|2.31|2.29|2.29||2.32|2.34|2.39|2.42|2.44|2.42|2.45|2.43|2.38|2.41|2.41|2.42|2.46|2.55|2.47|2.49|2.47|2.49|2.52|2.48|2.56|2.57|2.53|2.36|2.39|2.39|2.4|2.42|2.37|2.29||2.27|2.25|2.23|||2.25|2.31|2.25|2.23|2.26|2.27|2.13|2.17|2.14|2.28|2.25|2.27|2.27|2.29|2.31|2.33|2.31|2.27|2.31|2.36|2.31|2.3|2.36|2.29|2.2|2.17|2.21|2.25|2.35|2.29|2.25|2.15|2.15|2.15|2.13|2.36|2.51|2.86|2.89|2.89|2.95|2.99|2.97|3.04|3.07|2.97|2.92|2.94|2.95|2.97|3.01|3.03|3.04|2.99|3.12|3.03|2.98|2.92||2.94|2.98|2.91|2.96|2.98|2.96|2.96|2.93|2.93|2.94|2.98|2.99|2.99|2.95|2.94|2.91|2.92||2.91|2.97|2.92|||2.87|2.91|3|2.9|2.98|2.94|2.98|3.03|3|3.05|2.93|2.9|2.88|2.94|3.04|2.94|2.85|2.92|2.91|2.83|2.89|2.92|2.9|2.9|2.96|2.97|2.97|3.08|3.02|3.03|3.13|3.12|3.06|3.06|3|2.95|2.99|2.99|3.13|3.1|3.1|3.12|3.16|3.13|3.11|3.17|3.08|3.09|3.13|3.09|3.05|3.07|3.08|3.09|3.04|3.01|3.02|3.05|3.02|3.03|2.98|2.97|2.99|2.97|2.83|2.77|2.78|2.62|2.57|2.59|2.57|2.56|2.6|2.53|2.57|2.6|2.6|2.6|2.58|2.61|2.59|2.58|2.6|2.64|2.61|2.6|2.57|2.55|2.56|2.48|2.49|2.51|2.49
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.775|0.81|0.85|0.845|0.85|0.855|0.895|0.925|0.93|0.905|0.92|0.915|0.905|0.925|0.905|0.915|0.945|0.915|0.965|0.94|0.925|0.93|0.92|0.935|0.9|0.9|0.87|0.875|0.885|0.88|0.94|0.945|1|0.995|0.93|0.965|0.925|0.92|0.935||0.91|0.935|0.95|0.955|0.94|0.99|0.95|0.95|0.945|0.94|0.91|0.91|0.885|0.85|0.88|0.86|0.83|0.875|0.885|0.955|0.975|0.97|0.965|0.965|0.92|0.9|0.875|0.91|0.91|0.875||0.9|0.855|0.915|||0.985|0.97|0.895||||||||||||||1.145|1.115|1.155|1.325|1.345|1.3|1.325|1.335|1.34|1.27|1.2|1.25|1.32|1.28|1.315|1.225|1.165|1.185|1.175|1.195|1.15|1.175|1.18|1.185|1.195|1.21|1.205|1.225|1.265|1.2|1.165|1.21|1.18|1.195|1.22|1.255|1.25|1.245|1.25|1.205|1.2|1.105||1.12|1.15|1.18|1.14|1.095|1.12|1.1|1.08|1.075|1.065|1.07|1.08|1.06|0.99|0.985|1.145|1.135||1.125|1.12|1.125|||1.125|1.12|1.105|1.17|1.215|1.245|1.245|1.305|1.37|1.375|1.38|1.34|1.36|1.325|1.26|1.26|1.27|1.28|1.27|1.26|1.26|1.295|1.35|1.31|1.305|1.3|1.265|1.235|1.245|1.295|1.32|1.415|1.43|1.385|1.5|1.535|1.545|1.59|1.625|1.62|1.63|1.625|1.63|1.64|1.62|1.57|1.56|1.475|1.465|1.46|1.44|1.42|1.36|1.345|1.265|1.32|1.285|1.295|1.29|1.31|1.325|1.32|1.31|1.29|1.225|1.21|1.24|1.28|1.255|1.225|1.21|1.235|1.24|1.175|1.145|1.12|1.14|1.135|1.16|1.145|1.18|1.15|1.265|1.275|1.335|1.35|1.35|1.35|1.37|1.375|1.33|1.37|1.355
11249|101968|/equities/dickerdata|ASXSMALLCAP||8.68|8.72|8.7|8.66|8.71|8.78|8.68|8.6|8.57|8.52|8.68|8.54|8.41|8.33|8.31|8.33|8.37|8.55|8.37|8.39|8.35|8.38|8.13|8.18|8.07|8.03|7.96|8|7.92|7.86|7.82|7.85|7.91|8.04|7.83|8.18|8.29|8.07|8.15||8.1|8.1|8.05|8.11|8.11|8.23|8.16|8.23|8.25|8.35|8.31|8.3|8.1|8.6|8.69|8.49|8.61|8.69|8.7|8.61|8.64|8.49|8.4|8.43|8.43|8.54|8.67|8.42|8.38|8.38||8.36|8.41|8.06|||8.12|8.13|8.29|8.29|8|8.23|7.95|8.1|7.74|8.11|8.35|8.2|8.24|8.36|8.43|8.24|8.36|8.21|8.11|8.25|8.47|8.38|8.5|8.42|8.35|8.35|8.52|8.62|8.74|8.64|8.73|8.63|8.55|8.61|8.41|9.1|8.6|8.58|8.74|8.67|8.82|9.1|8.96|9|8.88|8.96|9.18|8.89|8.5|8.35|8.42|8.49|8.43|8.54|8.6|8.65|8.66|8.68||8.61|8.53|8.5|8.44|8.4|8.57|8.46|8.3|8.22|8.29|8.39|8.41|8.35|8.37|8.41|8.46|8.52||8.42|8.58|8.56|||8.42|8.48|8.25|8.32|8.33|8.38|8.53|8.52|8.47|8.42|8.39|8.78|8.74|8.7|8.68|8.6|8.45|8.51|8.33|8.6|8.38|8.39|8.37|8.44|8.58|8.75|8.66|8.85|8.96|8.9|9.06|8.98|8.86|8.75|8.75|8.59|8.77|8.63|8.63|8.66|8.68|8.7|8.68|8.73|8.86|8.91|9.05|9.12|9.29|9.28|9.47|9.45|9.49|9.41|9.54|9.37|9.47|9.3|9.33|9.34|9.36|9.4|9.48|9.51|9.28|9.05|9.02|9.12|9.11|9|9.05|9.05|9.03|9.04|9.13|9.1|9.19|8.9|8.95|9|9.29|9.23|9.11|10.1|10.09|10.2|10.34|10.51|10.47|10.41|10.36|10.45|10.24
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||3.39|3.44|3.41|3.41|3.47|3.5|3.53|3.58|3.56|3.64|3.74|3.92|3.92|3.93|3.92|3.91|3.91|3.96|3.95|3.97|4.07|4.11|4.16|4.16|4.11|4.1|4.18|4.22|4.2|4.11|4.2|4.26|4.33|4.4|4.44|4.49|4.51|4.53|4.45||4.51|4.53|4.68|4.65|4.51|4.66|4.51|4.56|4.51|4.5|4.49|4.6|4.65|4.73|4.78|4.88|4.91|4.98|5.02|5.1|5.24|5.24|5.29|5.14|5.09|5.22|5.11|5.11|5.13|4.98||4.98|4.92|4.93|||5.01|4.6|5.41|5.26|5.24|5.24|5.13|5.11|4.98|5|5.17|5.02|5.1|4.97|4.96|4.78|4.83|4.86|4.98|4.98|5.03|4.92|4.9|4.78|4.5|4.5|4.5|4.53|4.61|4.59|4.75|4.72|4.62|4.59|4.56|4.79|4.78|4.81|4.82|4.87|4.94|4.94|4.86|4.97|4.71|4.7|4.66|4.8|4.86|5|4.67|4.59|4.54|4.53|4.64|4.59|4.57|4.59||4.54|4.5|4.5|4.58|4.53|4.58|4.6|4.7|4.7|4.59|4.61|4.5|4.38|4.5|4.43|4.38|4.3||4.25|4.33|4.32|||4.24|4.19|4.04|4.14|4.23|4.26|4.18|4.21|4.26|4.29|4.27|4.28|4.25|4.3|4.24|4.18|4.05|3.69|3.9|3.77|3.68|3.68|3.66|3.63|3.58|3.6|3.66|3.66|3.73|3.86|3.85|3.77|3.76|3.68|3.65|3.49|3.56|3.61|3.62|3.7|3.8|3.95|3.94|3.96|3.91|3.93|3.96|4.09|4.09|4.02|3.91|3.87|3.87|3.84|3.82|3.79|3.65|3.54|3.5|3.63|3.63|3.68|3.68|3.68|3.6|3.63|3.65||4.4311|4.4508|4.1259|4.1751|4.1357|4.1259|4.0471|4.0176|4.0176|4.0373|4.0865|4.116|4.116|4.1456|4.0176|3.9585|3.9486|3.9979|3.929|3.9191|4.0373|4.0373|4.0471|4.0668|4.116
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.145|0.13|0.12|0.13|0.125|0.125|0.125|0.125|0.125|0.1|0.105|0.11|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.098|0.1|0.105|0.1|0.1|0.099|0.1|0.1|0.099|0.1|0.098|0.099|0.098|0.099|0.1|0.099|0.098|0.1|0.115|0.11||0.11|0.105||0.105|0.11|0.11|0.115|0.105|0.105|0.12|0.115|0.115|0.11|0.105|0.11|0.11|0.11|0.1|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.11||0.11|0.11|0.105|||0.11|0.105|0.11|0.115|0.1|0.099|0.093|0.09|0.09|0.093|0.093|0.095|0.096|0.098|0.098|0.1|0.099|0.099|0.099|0.097|0.097|0.1|0.1|0.11|0.105|0.11|0.105|0.11|0.11|0.1|0.105|0.105|0.105|0.115|0.12|0.115|0.11|0.12|0.12|0.12|0.12|0.115|0.11|0.12|0.12|0.115|0.11|0.115|0.115|0.12|0.115|0.11|0.115|0.12|0.125|0.12|0.12|0.125||0.125|0.12|0.12|0.115|0.105|0.105|0.1|0.11|0.105|0.105|0.11|0.11|0.105|0.105|0.11|0.11|0.11||0.105|0.105|0.11|||0.1|0.099|0.1|0.1|0.105|0.1|0.11|0.105|0.105|0.11|0.11|0.115|0.115|0.105|0.105|0.11|0.11|0.1|0.105|0.11|0.135|0.135|0.12|0.11|0.115|0.096|0.096|0.098|0.0945|0.091|0.095|0.092|0.095|0.09|0.091|0.1|0.1|0.1|0.091|0.09|0.0905|0.091|0.088|0.089|0.09|0.084|0.082|0.08|0.083|0.081|0.083|0.082|0.082|0.083|0.082|0.082|0.079|0.08|0.082|0.082|0.082|0.082|0.085|0.076|0.086|0.085|0.086|0.085|0.088|0.091|0.093|0.09|0.092|0.085|0.083|0.089|0.084|0.088|0.09|0.089|0.085|0.084|0.089|0.092|0.091|0.092|0.09|0.091|0.088|0.092|0.091|0.09|0.093
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.72|1.8|1.8|1.79|1.66|1.675|1.7|1.755|1.73|1.73|1.8|1.83|1.81|1.84|1.83|1.805|1.85|1.845|1.85|1.81|1.83|1.79|1.84|1.8|1.84|1.865|1.78|1.79|1.735|1.75|1.775|1.735|1.74|1.775|1.78|1.8|1.82|1.765|1.755||1.75|1.77|1.75|1.725|1.7|1.73|1.69|1.725|1.7|1.76|1.66|1.665|1.65|1.675|1.725|1.78|1.765|1.805|1.815|1.8|1.815|1.895|1.79|1.8|1.79|1.72|1.695|1.565|1.525|1.5||1.49|1.505|1.445|||1.48|1.48|1.48|1.485|1.5|1.49|1.385|1.47|1.44|1.51|1.56|1.64|1.68|1.76|1.755|1.85|1.9|1.865|1.75|1.725|1.78|1.74|1.755|1.75|1.705|1.7|1.73|1.75|1.885|1.86|1.88|1.87|1.83|1.81|1.85|1.895|1.81|1.795|1.78|1.75|1.78|1.78|1.82|1.84|1.85|1.855|1.815|1.84|1.865|1.875|1.88|1.84|1.85|1.825|1.905|1.85|1.835|1.8||1.8|1.83|1.85|1.83|1.81|1.845|1.82|1.8|1.58|1.565|1.58|1.645|1.66|1.63|1.63|1.67|1.665||1.68|1.72|1.725|||1.74|1.705|1.75|1.71|1.725|1.69|1.69|1.68|1.71|1.79|1.81|1.81|1.8|1.78|1.8|1.75|1.76|1.765|1.78|1.785|1.7|1.66|1.63|1.6|1.7|1.7|1.7|1.73|1.77|1.7|1.75|1.8|1.765|1.79|1.71|1.755|1.745|1.775|1.8|1.81|1.9|1.91|1.95|1.95|1.965|1.95|2|1.975|1.975|1.93|1.885|1.78|1.79|1.79|1.785|1.795|1.75|1.78|1.765|1.77|1.805|1.805|1.81|1.7|1.6|1.6|1.605|1.65|1.63|1.645|1.63|1.66|1.635|1.63|1.615|1.675|1.6|1.61|1.64|1.66|1.68|1.69|1.64|1.635|1.66|1.65|1.65|1.62|1.59|1.54|1.66|1.525|1.485
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.48|2.53|2.51|2.55|2.46|2.38|2.5|2.4|2.38|2.4|2.42|2.42|2.4|2.43|2.46|2.43|2.4|2.33|2.33|2.32|2.34|2.32|2.33|2.31|2.4|2.34|2.38|2.37|2.22|2.24|2.26|2.28|2.22|2.25|2.22|2.3|2.39|2.42|2.34||2.33|2.29|2.34|2.32|2.35|2.3|2.36|2.35|2.32|2.38|2.38|2.34|2.46|2.37|2.35|2.44|2.45|2.46|2.45|2.36|2.4|2.36|2.43|2.43|2.35|2.45|2.51|2.38|2.35|2.3||2.28|2.27|2.22|||2.26|2.25|2.25|2.24|2.22|2.22|2.15|2.2|2.19|2.25|2.31|2.3|2.33|2.33|2.36|2.3|2.33|2.32|2.31|2.32|2.35|2.32|2.31|2.27|2.25|2.25|2.25|2.33|2.33|2.32|2.36|2.33|2.32|2.32|2.33|2.36|2.35|2.36|2.44|2.4|2.5|2.52|2.57|2.52|2.54|2.46|2.5|2.5|2.48|2.47|2.49|2.47|2.48|2.47|2.51|2.48|2.49|2.44||2.49|2.48|2.48|2.51|2.5|2.52|2.45|2.44|2.44|2.41|2.45|2.49|2.51|2.53|2.59|2.5|2.46||2.42|2.42|2.42|||2.41|2.39|2.36|2.39|2.45|2.36|2.36|2.37|2.37|2.31|2.33|2.33|2.36|2.37|2.38|2.35|2.34|2.32|2.32|2.35|2.31|2.34|2.33|2.35|2.39|2.42|2.41|2.4|2.38|2.36|2.36|2.37|2.39|2.43|2.39|2.37|2.41|2.34|2.33|2.39|2.39|2.4|2.42|2.43|2.46|2.39|2.4|2.4|2.47|2.46|2.47|2.48|2.49|2.46|2.47|2.42|2.44|2.39|2.35|2.32|2.38|2.41|2.43|2.41|2.38|2.34|2.39|2.32|2.33|2.37|2.32|2.29|2.29|2.25|2.25|2.27|2.31|2.33|2.34|2.34|2.41|2.42|2.4|2.34|2.37|2.31|2.34|2.38|2.4|2.58|2.62|2.58|2.52
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.26|1.285|1.275|1.255|1.25|1.25|1.25|1.26|1.255|1.25|1.255|1.255|1.25|1.235|1.235|1.24|1.25|1.24|1.255|1.27|1.29|1.275|1.28|1.25|1.255|1.26|1.285|1.295|1.3|1.31|1.31|1.33|1.305|1.32|1.3|1.305|1.31|1.31|1.29||1.295|1.29|1.29|1.285|1.28|1.275|1.265|1.275|1.265|1.28|1.275|1.285|1.275|1.27|1.26|1.265|1.24|1.255|1.27|1.29|1.3|1.305|1.28|1.27|1.255|1.255|1.245|1.225|1.225|1.23||1.23|1.21|1.195|||1.195|1.19|1.18|1.205|1.195|1.2|1.165|1.195|1.195|1.23|1.22|1.205|1.2|1.18|1.19|1.215|1.22|1.195|1.185|1.185|1.17|1.155|1.165|1.155|1.16|1.16|1.155|1.155|1.15|1.155|1.175|1.17|1.205|1.205|1.19|1.21|1.2|1.21|1.205|1.205|1.2|1.205|1.215|1.22|1.19|1.18|1.2|1.2|1.185|1.195|1.19|1.18|1.165|1.175|1.19|1.18|1.18|1.165||1.18|1.15|1.17|1.175|1.185|1.165|1.16|1.15|1.145|1.125|1.145|1.15|1.15|1.17|1.17|1.175|1.16||1.145|1.15|1.18|||1.165|1.165|1.15|1.155|1.17|1.17|1.15|1.17|1.175|1.18|1.18|1.18|1.2|1.215|1.215|1.235|1.245|1.25|1.26|1.26|1.255|1.25|1.235|1.22|1.235|1.255|1.245|1.24|1.235|1.23|1.25|1.25|1.25|1.23|1.235|1.23|1.235|1.23|1.215|1.23|1.23|1.24|1.245|1.25|1.245|1.24|1.26|1.26|1.28|1.27|1.275|1.25|1.255|1.245|1.25|1.25|1.255|1.27|1.26|1.24|1.25|1.245|1.255|1.29|1.26|1.265|1.25|1.29|1.295|1.3|1.3|1.295|1.295|1.3|1.29|1.295|1.28|1.28|1.275|1.255|1.28|1.28|1.26|1.25|1.27|1.275|1.3|1.285|1.3|1.275|1.265|1.275|1.28
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.595|1.6|1.6|1.605|1.585|1.585|1.54|1.58|1.595|1.535|1.615|1.64|1.63|1.655|1.615|1.635|1.625|1.67|1.695|1.63|1.65|1.665|1.67|1.625|1.675|1.68|1.665|1.645|1.675|1.62|1.63|1.605|1.6|1.64|1.62|1.6|1.605|1.625|1.635|1.605|1.605|1.655|1.68|1.685|1.675|1.645|1.655|1.67|1.685|1.66|1.68|1.69|1.695|1.695|1.7|1.695|1.685|1.715|1.725|1.675|1.69|1.7|1.7|1.705|1.71|1.735|1.66|1.615|1.555|1.62||1.59|1.6|1.53|||1.47|1.5|1.47|1.44|1.435|1.405|1.43|1.365|1.31|1.43|1.425|1.415|1.4|1.44|1.4|1.42|1.39|1.385|1.33|1.33|1.35|1.32|1.38|1.33|1.34|1.3|1.305|1.3|1.34|1.34|1.33|1.32|1.37|1.495|1.41|1.4|1.44|1.46|1.36|1.37|1.37|1.38|1.34|1.29|1.355|1.37|1.315|1.315|1.33|1.355|1.305|1.33|1.32|1.295|1.285|1.285|1.3|1.3||1.31|1.35|1.305|1.3|1.305|1.335|1.36|1.325|1.24|1.25|1.33|1.32|1.38|1.395|1.45|1.45|1.47||1.49|1.505|1.495|||1.5|1.5|1.45|1.56|1.64|1.505|1.55|1.54|1.54|1.565|1.565|1.58|1.55|1.535|1.5|1.415|1.45|1.37|1.3|1.3|1.305|1.29|1.32|1.25|1.265|1.3|1.265|1.3|1.3|1.295|1.335|1.29|1.26|1.32|1.28|1.24|1.265|1.265|1.32|1.31|1.32|1.335|1.33|1.32|1.3|1.285|1.29|1.29|1.315|1.305|1.34|1.295|1.33|1.33|1.33|1.32|1.3|1.295|1.345|1.34|1.33|1.31|1.315|1.26|1.24|1.24|1.25|1.265|1.265|1.25|1.21|1.25|1.25|1.2|1.22|1.205|1.19|1.175|1.195|1.18|1.225|1.265|1.28|1.26|1.255|1.275|1.3|1.235|1.23|1.235|1.135|1.22|1.17
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.79|2.74|2.77|2.82|2.86|2.86|2.82|2.86|3.11|3.07|3.17|3.15|3.15|3.21|3.14|3.2|3.18|3.1|3.09|3.06|3.07|3.1|3.03|2.99|3.06|3.08|3.02|2.99|2.95|2.93|2.95|2.99|3.01|2.98|2.95|2.99|3.03|2.92|2.98||2.99|3|3|2.97|3|2.97|2.96|3|2.99|3.02|3.03|3.08|3|3.01|2.99|2.98|2.99|3.03|3.08|3.04|2.98|2.92|2.9|2.86|2.8|2.85|2.83|2.8|2.78|2.74||2.73|2.67|2.64|||2.69|2.66|2.65|2.7|2.65|2.62|2.4|2.56|2.55|2.63|2.73|2.8|2.73|2.68|2.73|2.63|2.7|2.72|2.67|2.74|2.71|2.64|2.61|2.6|2.6|2.58|2.57|2.6|2.71|2.63|2.67|2.65|2.65|2.58|2.52|2.55|2.49|2.52|2.56|2.53|2.58|2.57|2.55|2.64|2.57|2.64|2.66|2.8|2.83|2.83|2.79|2.78|2.76|2.73|2.81|2.87|2.85|2.85||2.88|3.06|3.01|2.95|2.9|2.86|2.79|2.77|2.69|2.67|2.73|2.81|2.78|2.68|2.59|2.64|2.69||2.69|2.7|2.74|||2.81|2.82|2.83|2.92|3|3.07|3.06|3.07|3.07|3.04|3.1|3.12|3.17|3.11|3.03|3.13|3.16|3.17|3.16|3.15|3.25|3.23|3.25|3.21|3.26|3.1|3.1|2.96|2.95|2.94|3|2.97|3.06|3.02|2.96|2.88|2.94|2.9|2.93|2.98|3.04|3.08|3.15|3.1|3.1|3.05|3.09|3.08|3.12|3.08|3.13|3.1|3.11|3.1|3.06|3.07|3.08|3.02|3.01|3.04|3.04|3.09|3.06|2.97|2.95|2.9|2.97|3.01|3.06|2.94|3.01|3.07|3.04|3.05|2.98|3.01|3.01|3.01|3.05|3|3.12|3.13|3.19|2.96|3.08|3.17|3.18|3.16|3.23|3.15|3.19|3.2|3.24
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.55|0.615|0.565|0.49|0.44|0.465|0.465|0.47|0.51|0.435|0.43|0.42|0.44|0.38|0.385|0.355|0.325|0.34|0.365|0.325|0.35|0.33|0.3|0.325|0.325|0.32|0.32|0.33|0.29|0.285|0.305|0.305|0.3|0.29|0.305|0.315|0.295|0.3|0.295||0.305|0.295|0.285|0.29|0.305|0.315|0.335|0.32|0.345|0.365|0.36|0.36|0.36|0.35|0.37|0.38|0.3675|0.36|0.365|0.35|0.32|0.315|0.305|0.315|0.31|0.31|0.295|0.305|0.315|0.3||0.3|0.305|0.3|||0.31|0.32|0.31|0.28|0.29|0.3|0.28|0.3|0.29|0.32|0.32|0.34|0.345|0.34|0.32|0.36|0.35|0.38|0.35|0.375|0.38|0.34|0.355|0.34|0.35|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.355||0.365|0.355||0.355|0.36|0.355|0.37|0.385|0.355|0.355|0.36|0.335|0.36|0.35|0.36|0.37|0.37|0.36||0.37|0.37|0.36|0.37|0.365|0.37|0.365||0.35||0.35|0.37|0.37|0.37|0.375|0.37|0.38||0.35|0.35|0.35|||0.35|0.34|0.34|0.355|0.36|0.355|0.355|0.375|0.38|0.36|0.375|0.39|0.38|0.38|0.365|0.385|0.385|0.385|0.415|0.425|0.435|0.43|0.435|0.45|0.495|0.5|0.5|0.45|0.525|0.52|0.515|0.61|0.555|0.475|0.475|0.46|0.475|0.535|0.505|0.525|0.625|0.47|0.385|0.39|0.41|0.42|0.385|0.38||0.41|0.425|0.4017|0.4017|0.3784|0.3784|0.3784|0.3877|0.3877|0.4017|0.3597|0.3597|0.369|0.383|0.383|0.355|0.3503|0.355|0.3877|0.3597|0.355||0.3737|0.3503|0.3597|0.3643||0.369|0.3737|0.383|0.369|0.3924|0.383|0.383|0.3737|0.383|0.383|0.4157|0.4297|0.3877|0.4204|0.4297|0.4017|0.4017
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.8|2.81|2.8|2.73|2.74|2.73|2.72|2.77|2.76|2.74|2.77|2.79|2.74|2.73|2.72|2.72|2.76|2.73|2.7|2.71|2.71|2.72|2.76|2.74|2.72|2.73|2.79|2.78|2.79|2.8|2.81|2.88|2.86|2.92|2.93|2.93|2.96|2.97|2.95|2.9|2.9|2.87|2.87|2.88|2.88|2.85|2.84|2.85|2.84|2.81|2.82|2.78|2.78|2.74|2.72|2.67|2.65|2.66|2.7|2.69|2.73|2.73|2.71|2.72|2.67|2.7|2.68|2.6|2.62|2.59||2.59|2.58|2.55|||2.55|2.57|2.55|2.53|2.51|2.49|2.47|2.57|2.55|2.61|2.63|2.63|2.59|2.58|2.66|2.7|2.72|2.69|2.68|2.64|2.67|2.65|2.67|2.64|2.65|2.65|2.67|2.67|2.68|2.7|2.73|2.72|2.67|2.78|2.72|2.8|2.8|2.79|2.79|2.79|2.81|2.8|2.82|2.79|2.78|2.69|2.67|2.73|2.72|2.74|2.74|2.72|2.69|2.74|2.73|2.76|2.78|2.7||2.73|2.73|2.75|2.73|2.73|2.71|2.69|2.67|2.67|2.65|2.66|2.66|2.64|2.64|2.61|2.62|2.6||2.57|2.57|2.64|||2.61|2.6|2.6|2.66|2.7|2.61|2.57|2.59|2.59|2.59|2.6|2.6|2.62|2.68|2.64|2.69|2.67|2.69|2.73|2.72|2.73|2.72|2.67|2.66|2.68|2.68|2.7|2.68|2.62|2.64|2.65|2.61|2.63|2.62|2.67|2.64|2.64|2.67|2.7|2.72|2.72|2.73|2.76|2.78|2.77|2.74|2.77|2.74|2.77|2.74|2.73|2.74|2.75|2.73|2.71|2.72|2.74|2.75|2.78|2.8|2.86|2.9|2.88|2.96|2.98|2.95|2.92|2.95|2.95|2.94|2.93|2.91|2.91|2.88|2.9|2.83|2.79|2.8|2.78|2.77|2.8|2.8|2.77|2.72|2.79|2.8|2.81|2.82|2.82|2.82|2.83|2.85|2.86
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||6.25|6.15|6.16|6.28|6.38|6.3|6.25|6.18|6.2|6.6|6.79|6.67|6.7|6.73|6.54|6.55|6.46|6.59|6.42|6.52|6.8|6.8|6.99|7.25|7.48|7.4|7.14|7.1|6.91|7.02|7.18|7.06|7.11|7.02|7.07|7.3|7.39|7.45|7.17||7.15|7.31|7.12|6.99|7.7|7.95|7.9|7.64|7.56|7.59|7.45|7.21|7.27|7.23|6.97|7.14|7.31|7.07|6.72|6.19|6.19|6.19|6.1|6|6.04|6.06|6.07|6.14|6.06|6.11||6.17|6|5.74|||5.79|5.8|5.99|6.07|5.84|5.99|5.4|5.64|5.56|5.82|6.22|6.32|6.2|6.21|6.44|6.47|6.6|6.61|6.51|6.56|6.61|6.29|6.22|6.57|6.48|6.49|6.81|7.07|7.46|7.5|8.04|8.01|8.47|8.88|8.46|9.34|8.95|8.77|9.01|8.88|8.93|9.55|10.41|9.59|7.58|7.6|7.81|7.43|7.25|7.34|6.95|6.92|6.99|7.32|7.54|7.55|7.55|7.52||7.33|7.15|7.22|7.14|7.04|7.2|7.24|7.15|7.15|6.95|7.04|7.01|7.3|7.43|7.17|7.29|7.38||7.41|7.43|7.43|||7.39|7.42|7.29|7.24|7.38|7.36|7.24|7.31|7.36|7.58|7.75|8.1|7.8|7.87|8.1|8.55|8.72|8.83|8.79|8.71|8.61|8.58|8.47|8.96|9.02|9.05|8.82|8.97|9.03|9.14|9.5|9.46|9.48|9.16|9.36|9.25|9.23|8.99|9.35|9.11|9.06|8.79|8.59|8.62|8.57|8.96|9.54|9.64|9.99|10.09|10.52|10.17|10.15|9.92|9.95|9.59|9.72|9.41|9.63|9.62|9.82|9.78|9.82|9.9|9.53|9.48|9.31|9.44|9.63|9.4|9.56|9.41|9.26|9.72|9.38|9.66|9.54|9.33|9.52|9.1|9.48|9.51|9.45|9.44|9.81|9.82|9.84|10|10.08|10.46|10.55|11.33|9.45
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.37|0.365|0.375|0.38|0.38|0.395|0.405|0.405|0.41|0.395|0.395|0.395|0.395|0.405|0.4|0.39|0.395|0.39|0.415|0.385|0.405|0.405|0.42|0.42|0.42|0.405|0.405|0.395|0.4|0.41|0.41|0.41|0.415|0.425|0.425|0.44|0.43|0.415|0.42||0.44|0.45|0.465|0.45|0.455|0.45|0.435|0.44|0.455|0.465|0.45|0.45|0.435|0.425|0.43|0.42|0.415|0.43|0.43|0.445|0.47|0.485|0.475|0.46|0.44|0.425|0.43|0.43|0.44|0.435||0.445|0.44|0.495|||0.485|0.47|0.45|0.46|0.45|0.43|0.4|0.42|0.405|0.43|0.44|0.435|0.45|0.445|0.46|0.445|0.445|0.45|0.45|0.465|0.465|0.45|0.45|0.44|0.455|0.435|0.415|0.41|0.425|0.41|0.415|0.4|0.4|0.395|0.405|0.4|0.39|0.4|0.395|0.41|0.41|0.4|0.395|0.405|0.415|0.415|0.41|0.42|0.41|0.41|0.42|0.405|0.405|0.385|0.39|0.365|0.365|0.36||0.365|0.38|0.385|0.37|0.355|0.37|0.37|0.355|0.355|0.34|0.345|0.34|0.34|0.335|0.33|0.335|0.33||0.33|0.33|0.33|||0.32|0.33|0.32|0.325|0.345|0.345|0.345|0.375|0.38|0.365|0.365|0.35|0.35|0.355|0.34|0.34|0.335|0.35|0.34|0.33|0.325|0.34|0.345|0.335|0.34|0.34|0.325|0.33|0.315|0.33|0.335|0.355|0.355|0.35|0.375|0.375|0.385|0.385|0.395|0.39|0.39|0.38|0.39|0.395|0.39|0.385|0.39|0.37|0.375|0.345|0.345|0.345|0.345|0.32|0.315|0.32|0.31|0.32|0.315|0.32|0.335|0.325|0.345|0.345|0.335|0.33|0.335|0.325|0.33|0.325|0.33|0.325|0.33|0.305|0.29|0.285|0.29|0.3|0.305|0.29|0.305|0.315|0.34|0.32|0.365|0.36|0.36|0.35|0.37|0.37|0.365|0.355|0.35
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.2|0.205|0.205|0.2|0.215|0.22|0.22|0.215|0.215|0.225|0.225|0.215|0.21|0.2|0.2|0.2|0.205|0.195|0.195|0.195|0.205|0.205|0.205|0.215|0.195|0.2|0.2|0.19|0.195|0.19|0.205|0.205|0.21|0.215|0.215|0.215|0.225|0.225|0.235||0.225|0.23|0.22|0.21|0.205|0.205|0.215|0.215|0.215|0.21|0.215|0.22|0.215|0.225|0.22|0.235|0.235|0.235|0.23|0.23|0.24|0.225|0.225|0.215|0.225|0.255|0.25|0.27|0.28|0.285||0.27|0.275|0.275|||0.255|0.225|0.22|0.205|0.2|0.19|0.165|0.185|0.175|0.19|0.205|0.205|0.2|0.205|0.215|0.225|0.22|0.215|0.215|0.22|0.225|0.225|0.235|0.225|0.225|0.215|0.215|0.2|0.205|0.205|0.21|0.21|0.21|0.205|0.21|0.2575|0.265|0.315|0.295|0.305|0.315|0.305|0.315|0.32|0.31|0.3|0.3|0.3|0.285|0.28|0.28|0.295|0.295|0.285|0.325|0.33|0.33|0.33||0.39|0.375|0.385|0.335|0.33|0.345|0.335|0.32|0.33|0.33|0.335|0.35|0.35|0.355|0.375|0.415|0.435||0.39|0.42|0.365|||0.315|0.3|0.25|0.255|0.25|0.25|0.25|0.24|0.245|0.24|0.245|0.22|0.225|0.225|0.235|0.245|0.24|0.255|0.27|0.265|0.24|0.245|0.235|0.24|0.24|0.255|0.255|0.265|0.265|0.28|0.28|0.295|0.29|0.255|0.27|0.235|0.245|0.245|0.235|0.225|0.23|0.245|0.23|0.22|0.23|0.235|0.245|0.235|0.23|0.245|0.275|0.3|0.31|0.31|0.265|0.26|0.28|0.23|0.23|0.255|0.235|0.235|0.195|0.195|0.175|0.17|0.165|0.165|0.165|0.16|0.165|0.17|0.175|0.17|0.16|0.155|0.16|0.155|0.155|0.16|0.16|0.165|0.17|0.17|0.17|0.17|0.18|0.195|0.215|0.19|0.175|0.18|0.19
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||2.21|2.15|2.17|2.13|2.11|2.1|2.14|2.12|2.15|2.15|2.2|2.18|2.19|2.2|2.2|2.16|2.12|2.09|2.05|2.05|2.07|2.13|2.2|2.23|2.22|2.24|2.22|2.32|2.33|2.22|2.21|2.22|2.23|2.24|2.27|2.27|2.36|2.37|2.42||2.44|2.45|2.52|2.4|2.47|2.55|2.48|2.37|2.29|2.15|2.18|2.14|2.17|2.12|2.03|2.04|2.05|2.16|2.25|2.2|2.18|2.13|2.11|2.16|2.12|2.18|2.24|2.19|2.11|1.98||2.23|2.29|2.15|||2.18|2.15|2.15|2.17|2.08|2.1|2|2.09|1.96|2.02|2.25|2.26|2.2|2.25|2.24|2.2508|2.2412|2.2989|2.2316|2.2123|2.3|2.24|2.26|2.21|2.23|2.21|2.22|2.25|2.34|2.3277|2.3855|2.3855|2.4336|2.4817|2.4432|2.472|2.5394|2.64|2.5682|2.72|2.6356|2.74|2.75|2.6644|2.674|2.78|2.74|2.2219|2.1354|2.27|2.18|2.0873|2.1065|2.11|2.16|2.0969|2.19|2.17||2.15|2.0584|2.0584|2.13|2.0267|2.0977|1.9999|2.042|2.0235|2.18|2.0267|2.28|1.9731|2.0178|1.9642|2.26|2.25||2.0088|2.25|2.17|||1.9463|2.17|2.08|1.9017|2.15|2.16|1.9821|1.9731|1.9285|2.12|2.17|1.9821|1.9731|2.15|1.7856|1.655|1.4017|1.54|1.3839|1.54|1.575|1.53|1.51|1.3482|1.3392|1.3392|1.485|1.308|1.445|1.47|1.3482|1.366|1.535|1.46|1.4|1.2857|1.505|1.53|1.52|1.3214|1.3482|1.475|1.3214|1.48|1.3303|1.475|1.51|1.366|1.3794|1.535|1.3705|1.3615|1.3615|1.535|1.535|1.555|1.3928|1.45|1.3035|1.465|1.43|1.375|1.35|1.36|1.1874|1.1964|1.1874|1.1874|1.2187|1.34|1.39|1.2142|1.38|1.1741|1.1205|1.295|1.31|1.3|1.1473|1.3|1.34|1.355|1.1741|1.1607|1.1741|1.335|1.1964|1.375|1.2276|1.34|1.3|1.1607|1.315
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||0.91|0.89|0.835|0.8|0.795|0.8|0.745|0.74|0.745|0.75|0.77|0.78|0.79|0.77|0.765|0.77|0.77|0.77|0.78|0.76|0.76|0.77|0.77|0.78|0.75||0.785|0.77|0.765|0.785|0.78|0.775|0.77|0.785|0.79|0.79|0.8|0.82|0.865|0.85|0.84|0.855|0.83|0.85|0.83|0.83|0.97|0.99|0.94|0.92|0.895|0.925|0.925|0.915|0.9|1.095||1.105|1.125|1.075|||1.095|1.095|1.08|1.08||1.1|1.01|1.09|1.03|1.14|1.155|1.18|1.185|1.165|1.17|1.16|1.145|1.14|1.155|1.155|1.15|1.17|1.165|1.16|1.155|1.175|1.15|1.13|1.175|1.175|1.16|1.145|1.15|1.165|1.175|1.18|1.18|1.185|1.185|1.185|1.185|1.17|1.1|1.045|1.03|1.03|1.04|1.04|1.07|1.05|0.96|0.81|0.76|0.82|0.81|0.78|0.8|0.8||0.79||0.8|0.8|0.81|0.81|0.81|0.815|0.82|0.81|0.815|0.81|0.81|0.8|0.81|0.805|||0.805|0.81|0.82|||0.8|0.81|0.81|0.81|0.815|0.815|0.815||0.81|0.815|0.81|0.81|0.815|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.8|0.805|0.805|0.8|0.775||0.8|0.81|0.82|0.8|0.81|0.81|0.815|0.815|0.825|0.82|0.83|0.835|0.835|0.82|0.82|0.825|0.82|0.82|0.835|0.82|0.835|0.835|0.81|0.815|0.825|0.805|0.805|0.82|0.805|0.825|0.84||0.82|0.805|0.85|0.85|0.835|0.835|0.84|0.86|0.85|0.835|0.815|0.81|0.825|0.825|0.825|0.82|0.8|0.79|0.78|0.81|0.82|0.805|0.81|||0.78|0.78||0.795|0.81|0.785|0.8|0.82
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||2.08|2.05|2.07|2.07|2.07|2.05|2.07|2.1|2.08|2.11|2.14|2.13|2.13|2.12|2.14|2.14|2.17|2.14|2.09|2.1|2.14|2.11|2.09|2.1|2.09|2.11|2.1|2.18|2.02|2.05|2.58|2.67|2.67|2.71|2.65|2.59|2.72|2.66|2.71||2.72|2.74|2.73|2.7|2.7|2.72|2.66|2.69|2.69|2.68|2.68|2.68|2.63|2.65|2.66|2.71|2.65|2.63|2.66|2.54|2.58|2.49|2.45|2.5|2.53|2.61|2.45|2.36|2.38|2.3||2.17|2.17|2.11|||2.13|2.13|2.12|2.2|2.15|2.15|2.01|2.01|1.925|1.99|2.07|2.09|2.09|2.11|2.18|2.22|2.26|2.22|2.17|2.22|2.2|2.2|2.23|2.18|2.14|2.1|2.14|2.12|2.16|2.22|2.25|2.26|2.28|2.33|2.31|2.44|2.33|2.37|2.68|2.88|2.79|2.81|2.91|2.97|2.88|2.87|2.78|2.75|2.72|2.76|2.73|2.64|2.59|2.51|2.66|2.69|2.68|2.57||2.5|2.54|2.53|2.53|2.54|2.58|2.55|2.52|2.46|2.51|2.68|2.69|2.76|2.67|2.68|2.72|2.72||2.7|2.7|2.71|||2.67|2.64|2.67|2.77|2.69|2.62|2.66|2.71|2.73|2.81|2.73|2.68|2.72|2.85|2.8|2.7|2.65|2.66|2.55|2.6|2.58|2.58|2.52|2.53|2.6|2.52|2.5|2.57|2.59|2.6|2.65|2.55|2.59|2.6|2.67|2.54|2.58|2.56|2.66|2.7|2.61|2.64|2.67|2.59|2.32|2.26|2.32|2.36|2.38|2.4|2.2|2.01|1.99|2.03|2.05|2.04|2.05|2.06|2.07|2.09|2.13|2.07|2.07|2.01|2.05|2.02|1.92|1.92|1.88|1.83|1.79|1.75|1.735|1.745|1.67|1.865|1.865|1.945|1.96|1.98|2.01|1.91|1.86|1.825|1.93|2.05|2.16|2.16|2.23|2.17|2.19|2.24|2.2
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.75|3.75|3.75|3.75|3.75|3.75|3.76|3.75|3.75|3.75|3.76|3.75|3.75|3.75|3.75|3.74|3.76|3.76|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.76|3.75|3.75|3.75|3.76|3.76|3.75|3.76|3.76|3.75|3.76|3.75||3.75|3.75|3.78|||3.78|3.78|3.78|3.78|3.9|3.79|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.73|3.71|3.73|3.7|3.7|3.71|3.7|3.7|3.72|3.7|3.67|3.62|3.63|3.65|3.63|3.63|3.58|3.61|3.57|3.56|3.55|3.55|3.55|3.56|3.55|3.52|3.52|3.54|3.56|3.6|3.65|3.64|3.59|3.5|3.72|3.76|3.75|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.73|3.71|3.74|3.72|3.75|3.78|3.75|3.75|3.77|3.75|3.72|3.72|3.72|3.74|3.74|3.77|3.74|3.48|3.47|3.44|3.51|3.52|3.46|3.41|3.42|3.43|3.38|3.33|3.34|3.29|3.36|3.4|3.36
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.59|0.595|0.6|0.59|0.62|0.59|0.585|0.59|0.605|0.585|0.61|0.61|0.535|0.55|0.575|0.56|0.56|0.57|0.57|0.56|0.545|0.54|0.54|0.54|0.535|0.54|0.54|0.55|0.55|0.555|0.57|0.61|0.64|0.64|0.65|0.665|0.655|0.635|0.625||0.64|0.63|0.64|0.66|0.675|0.675|0.68|0.68|0.685|0.685|0.71|0.735|0.74|0.72|0.725|0.745|0.75|0.715|0.76|0.75|0.71|0.7|0.69|0.74|0.695|0.695|0.67|0.67|0.635|0.68||0.67|0.665|0.665|||0.69|0.615|0.605|0.605|0.605|0.62|0.6|0.6|0.6|0.65|0.66|0.67|0.665|0.67|0.66|0.65|0.65|0.66|0.68|0.65|0.66|0.66|0.675|0.675|0.68|0.66|0.67|0.675|0.7|0.685|0.7|0.71|0.705|0.7|0.7|0.645|0.66|0.645|0.67|0.67|0.685|0.645|0.645|0.68|0.655|0.645|0.64|0.63|0.63|0.625|0.615|0.61|0.615|0.62|0.62|0.61|0.63|0.62||0.6|0.6|0.6|0.605|0.6|0.6|0.6|0.6|0.6|0.6|0.615|0.605|0.595|0.59|0.595|0.605|0.63||0.6|0.59|0.63|||0.615|0.625|0.58|0.58|0.565|0.57|0.56|0.57|0.565|0.575|0.57|0.55|0.555|0.52|0.52|0.54|0.56|0.545|0.54|0.54|0.535|0.53|0.545|0.58|0.55|0.58|0.515|0.52|0.52|0.515|0.53|0.53|0.54|0.53|0.525|0.505|0.515|0.515|0.52|0.505|0.49|0.485|0.5|0.47|0.475|0.47|0.485|0.52|0.49|0.47|0.475|0.465|0.47|0.46|0.475|0.465|0.475|0.48|0.475|0.475|0.47|0.48|0.5|0.505|0.48|0.475|0.47|0.475|0.5|0.5|0.5|0.51|0.53|0.525|0.52|0.54|0.54|0.545|0.54|0.535|0.575|0.61|0.545|0.535|0.53|0.53|0.545|0.56|0.57|0.58|0.58|0.58|0.6
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||2.86|2.89|2.93|2.88|2.88|2.84|2.86|2.86|2.77|2.75|2.81|2.78|2.75|2.74|2.81|2.86|2.85|2.89|2.99|3.02|3.01|3|2.99|2.97|2.99|2.95|3.01|3.13|3.14|3.13|3.14|3.21|3.24|3.26|3.24|3.25|3.22|3.15|3.15||3.12|3.11|3.12|3.09|3.02|3.12|3.17|3.18|3.17|3.15|3.13|3.08|3.07|3.03|2.93|2.99|2.97|2.96|3.03|3.06|3.02|3.01|2.96|2.94|3.15|3.1|3.01|3.02|3.02|3.01||3.01|3.07|2.95|||2.98|2.99|2.99|3|3|3|2.93|2.97|2.82|2.89|2.89|2.87|2.85|2.88|2.89|2.91|2.93|2.86|2.8|2.87|2.91|2.91|2.95|2.96|2.88|2.8|2.76|2.8|2.89|2.89|2.92|2.89|2.93|2.94|2.94|2.99|2.98|3|2.98|2.99|3.02|3.02|3.09|3.27|3.12|2.91|2.76|2.79|2.83|2.92|2.83|2.81|2.81|2.8|2.87|2.92||3.03||2.7|2.64|2.64|2.78|2.85|2.83|2.87|2.86|2.93|2.95|3|2.99|2.96|2.93|2.87|2.78|2.68||2.62|2.64|2.65|||2.64|2.62|2.6|2.63|2.71|2.72|2.67|2.79|2.74|2.82|2.82|2.88|2.88|2.87|2.9|2.91|2.86|2.89|2.78|2.7|2.68|2.63|2.55|2.42|2.32|2.33|2.32|2.39|2.42|2.5|2.5|2.51|2.54|2.43|1.945|1.975|2.02|1.96|1.96|1.925|1.9|1.88|1.855|1.845|1.86|1.85|1.92|1.87|1.875|1.845|1.87|1.86|1.855|1.88|1.895|2|2.03|2.04|2.06|1.905|1.765|1.44|1.455|1.4|1.37|1.42|1.445|1.405|1.41|1.4|1.42|1.42|1.375|1.3|1.295|1.275|1.275|1.27|1.26|1.265|1.27|1.295|1.26|1.245|1.245|1.245|1.245|1.25|1.25|1.24|1.24|1.24|1.245
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||2.7|2.76|2.78|2.65|2.64|2.68|2.76|2.73|2.75|2.78|2.91|2.82|2.65|2.65|2.68|2.57|2.54|2.59|2.67|2.63|2.67|2.35|2.25|2.24|2.33|2.27|2.29|2.3|2.24|2.25|2.21|2.29|2.3|2.31|2.31|2.31|2.21|2.19|2.25||2.1|2.11|2.1|2.05|2.2|2.32|2.35|2.41|2.42|2.59|2.49|2.36|2.5|2.5|2.4|2.44|2.5|2.5|2.51|2.53|2.55|2.61|2.7|2.58|2.58|2.4|2.22|2.19|2.14|1.99||1.99|1.94|1.86|||1.85|1.855|1.8|1.87|1.855|1.83|1.76|1.875|1.83|1.95|2.03|2.06|2.05|1.995|2.04|2.08|2.06|1.98|1.855|1.9|1.83|1.825|1.89|1.89|1.9|1.745|1.8|1.72|1.715|1.695|1.7|1.65|1.665|1.73|1.7|1.685|1.6|1.69|1.75|1.76|1.76|1.735|1.805|1.76|1.8|1.79|1.77|1.8|1.8|1.785|1.79|1.76|1.795|1.75|1.79|1.79|1.84|1.865||1.76|1.78|1.9|1.91|1.93|1.95|1.915|1.925|1.91|1.91|1.92|1.945|1.955|1.9|1.975|1.985|1.885||1.84|1.885|1.84|||1.865|1.955|1.94|1.855|1.91|1.85|1.98|2.03|1.96|1.96|1.96|1.91|1.91|1.9|1.93|1.915|1.88|1.96|1.98|2.05|2|1.955|2.05|2.03|2.08|2.1|2.03|1.94|1.85|1.7|1.325|1.4|1.35|1.355|1.34|1.32|1.335|1.365|1.355|1.35|1.39|1.385|1.41|1.375|1.34|1.385|1.38|1.375|1.37|1.395|1.41|1.39|1.375|1.38|1.39|1.385|1.4|1.435|1.445|1.4|1.455|1.4|1.35|1.33|1.345|1.38|1.385|1.385|1.46|1.435|1.485|1.45|1.345|1.41|1.37|1.41|1.435|1.355|1.355|1.335|1.295|1.295|1.3|1.32|1.28|1.325|1.35|1.34|1.395|1.61|1.67|1.595|1.55
11273|7296|/equities/infomedia|ASXSMALLCAP||1.295|1.3|1.3|1.3|1.27|1.28|1.3|1.285|1.25|1.27|1.305|1.31|1.28|1.225|1.215|1.22|1.25|1.215|1.2|1.26|1.275|1.22|1.2|1.175|1.185|1.175|1.15|1.165|1.17|1.17|1.215|1.21|1.155|1.185|1.21|1.245|1.26|1.25|1.23||1.23|1.23|1.26|1.22|1.205|1.21|1.245|1.27|1.265|1.21|1.23|1.2|1.18|1.205|1.3|1.31|1.315|1.335|1.29|1.285|1.27|1.295|1.295|1.24|1.24|1.24|1.255|1.24|1.25|1.295||1.33|1.345|1.285|||1.27|1.295|1.26|1.27|1.32|1.23|1.19|1.2|1.23|1.245|1.28|1.285|1.37|1.325|1.355|1.345|1.315|1.285|1.3|1.31|1.305|1.305|1.26|1.255|1.24|1.26|1.255|1.295|1.305|1.305|1.345|1.3|1.335|1.34|1.355|1.39|1.355|1.415|1.45|1.46|1.475|1.49|1.485|1.515|1.45|1.435|1.41|1.425|1.375|1.375|1.385|1.37|1.37|1.38|1.385|1.38|1.395|1.39||1.385|1.435|1.39|1.34|1.37|1.385|1.39|1.4|1.475|1.36|1.38|1.375|1.38|1.405|1.42|1.435|1.46||1.54|1.44|1.425|||1.465|1.425|1.355|1.385|1.395|1.4|1.37|1.39|1.425|1.42|1.385|1.385|1.4|1.4|1.395|1.365|1.335|1.38|1.375|1.38|1.4|1.33|1.32|1.36|1.35|1.38|1.345|1.33|1.295|1.25|1.295|1.295|1.46|1.4|1.37|1.36|1.375|1.4|1.42|1.44|1.465|1.49|1.475|1.48|1.495|1.455|1.48|1.5|1.565|1.495|1.52|1.545|1.545|1.565|1.56|1.485|1.535|1.48|1.525|1.55|1.565|1.59|1.59|1.6|1.59|1.61|1.61|1.63|1.645|1.68|1.66|1.63|1.6|1.725|1.76|1.675|1.64|1.715|1.73|1.7|1.75|1.76|1.755|1.76|1.755|1.76|1.8|1.765|1.81|1.76|1.76|1.73|1.7
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.67|0.675|0.67|0.67|0.67|0.67|0.675|0.68|0.68|0.68|0.68|0.68|0.675|0.68|0.68|0.675|0.67|0.665|0.655|0.655|0.655|0.66|0.655|0.65|0.645|0.645|0.68|0.68|0.675|0.675|0.675|0.68|0.685|0.68|0.69|0.69|0.69|0.69|0.695||0.685|0.685|0.68|0.69|0.69|0.69|0.7|0.7|0.695|0.69|0.695|0.695|0.7|0.685|0.68|0.68|0.69|0.69|0.705|0.69|0.69|0.675|0.665|0.675|0.675|0.675|0.67|0.665|0.675|0.675||0.655|0.645|0.645|||0.63|0.63|0.625|0.63|0.62|0.625|0.62|0.625|0.63|0.645|0.65|0.65|0.655|0.645|0.645|0.64|0.635|0.625|0.625|0.635|0.625|0.63|0.63|0.635|0.625|0.625|0.625|0.63|0.63|0.625|0.635|0.64|0.64|0.645|0.64|0.64|0.64|0.64|0.67|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.605|0.605|0.605|0.595|0.585|0.585|0.585|0.595|0.59|0.59|0.59|0.585||0.585|0.58|0.58|0.58|0.585|0.58|0.58|0.57|0.57|0.565|0.565|0.565|0.57|0.57|0.57|0.57|0.57||0.575|0.575|0.6|||0.59|0.595|0.59|0.59|0.59|0.59|0.585|0.59|0.58|0.58|0.58|0.585|0.59|0.59|0.585|0.6|0.595|0.605|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.595|0.59|0.595|0.6|0.6|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.65|0.645|0.64|0.64|0.645|0.65|0.655|0.665|0.65|0.645|0.65|0.645|0.655|0.66|0.66|0.665|0.66|0.655|0.675|0.675|0.68|0.66|0.685|0.655|0.68|0.635|0.625|0.64|0.655|0.675|0.65|0.665|0.635|0.655|0.635|0.625|0.67|0.67|0.67|0.67|0.69|0.67|0.665|0.67|0.655|0.66|0.62|0.62|0.61|0.61|0.62|0.605
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||2.21|2.22|2.21|2.22|2.16|2.17|2.16|2.13|2.13|2.1|2.12|2.12|2.1|2.13|2.11|2.12|2.09|2.06|2.06|2.14|2.08|2.16|2.19|2.21|2.29|2.24|2.19|2.17|2.21|2.19|2.2|2.23|2.18|2.18|2.2|2.19|2.18|2.18|2.18||2.2|2.24|2.28|2.22|2.23|2.2|2.19|2.24|2.18|2.07|2.02|2.03|2.07|2.12|1.965|1.905|1.94|1.935|1.9|1.855|1.87|1.85|1.89|1.885|1.87|1.865|1.85|1.82|1.82|1.76||1.79|1.755|1.77|||1.755|1.7|1.635|1.61|1.595|1.66|1.575|1.56|1.51|1.545|1.565|1.545|1.6|1.595|1.645|1.665|1.685|1.7|1.61|1.615|1.61|1.605|1.6|1.605|1.53|1.535|1.555|1.555|1.595|1.57|1.56|1.6|1.625|1.57|1.61|1.69|1.69|1.695|1.675|1.645|1.68|1.695|1.77|1.79|1.79|1.8|1.78|1.785|1.795|1.765|1.735|1.705|1.655|1.65|1.65|1.66|1.61|1.54||1.555|1.565|1.56|1.56|1.52|1.54|1.555|1.525|1.55|1.53|1.565|1.565|1.55|1.56|1.54|1.52|1.55||1.51|1.53|1.53|||1.51|1.52|1.51|1.53|1.53|1.505|1.51|1.52|1.515|1.535|1.55|1.58|1.59|1.645|1.57|1.585|1.59|1.535|1.53|1.55|1.525|1.51|1.51|1.52|1.54|1.6|1.62|1.605|1.605|1.635|1.63|1.65|1.635|1.635|1.57|1.57|1.59|1.62|1.6|1.65|1.65|1.6|1.66|1.65|1.615|1.615|1.615|1.625|1.67|1.655|1.65|1.66|1.66|1.625|1.66|1.62|1.655|1.66|1.63|1.565|1.585|1.595|1.6|1.625|1.57|1.535|1.56|1.565|1.6|1.565|1.635|1.68|1.68|1.645|1.63|1.635|1.62|1.63|1.605|1.595|1.605|1.6|1.6|1.5|1.51|1.515|1.525|1.505|1.5|1.53|1.525|1.55|1.56
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||4.66|4.48|4.6|4.62|4.6|4.49|4.57|4.51|4.54|4.47|4.46|4.43|4.51|4.55|4.58|4.53|4.5|4.44|4.45|4.35|4.29|4.16|4.2|4.2|4.25|4.16|4.17|4.11|4.08|3.96|3.89|3.88|3.93|3.86|3.84|3.79|4.04|4.01|4.05||4.08|4.09|4.1|4.07|4.1|4.05|4.04|4.05|4.16|4.12|4.1|4.11|4.1|4.09|4.1|4.03|4.11|4.14|4.17|4.19|4.19|4.12|4.14|4.11|4.13|4.14|4.14|4.11|4.06|3.93||3.92|4.08|3.95|||3.95|3.94|3.87|3.79|3.69|3.82|3.67|3.73|3.72|3.83|3.85|3.78|3.82|3.85|3.86|3.75|3.79|3.69|3.66|3.59|3.64|3.75|3.8|3.73|3.65|3.56|3.56|3.62|3.59|3.62|3.63|3.65|3.71|3.71|3.69|3.82|3.79|3.77|3.74|3.72|3.64|3.64|3.7|3.65|3.63|3.61|3.65|3.64|3.62|3.61|3.67|3.59|3.53|3.6|3.62|3.69|3.73|3.67||3.73|3.65|3.71|3.59|3.53|3.59|3.53|3.52|3.48|3.45|3.45|3.42|3.47|3.43|3.56|3.53|3.56||3.6|3.74|3.62|||3.57|3.56|3.54|3.49|3.5|3.45|3.4|3.42|3.36|3.43|3.4|3.47|3.49|3.49|3.52|3.42|3.49|3.44|3.38|3.35|3.35|3.35|3.3|3.35|3.34|3.27|3.3|3.31|3.31|3.34|3.35|3.33|3.35|3.35|3.35|3.34|3.33|3.34|3.35|3.35|3.31|3.29|3.29|3.34|3.32|3.34|3.33|3.34|3.37|3.37|3.38|3.35|3.39|3.35|3.36|3.39|3.3|3.29|3.26|3.28|3.26|3.23|3.22|3.19|3.23|3.22|3.24|3.28|3.22|3.15|3.25|3.24|3.2|3.2|3.22|3.23|3.14|3.12|3.12|3.07|3.14|3.11|3.1|3.08|3.15|3.15|3.1|3.06|3.08|3.14|3.09|3.15|3.15
11278|18556|/equities/mystate|ASXSMALLCAP||4.3|4.31|4.27|4.15|4.21|4.16|4.27|4.27|4.26|4.33|4.39|4.34|4.28|4.29|4.3|4.31|4.32|4.29|4.27|4.23|4.26|4.26|4.2|4.23|4.21|4.21|4.28|4.35|4.28|4.23|4.21|4.24|4.18|4.17|4.2|4.2|4.31|4.34|4.3|4.38|4.38|4.33|4.33|4.18|4.14|4.1|4|4.02|4.03|4.05|4.12|4.08|4.14|3.99|3.89|3.94|3.94|3.96|3.94|3.94|3.98|3.92|3.91|3.86|3.91|3.93|3.95|3.9|3.9|3.86||3.82|3.8|3.76|||3.8|3.74|3.73|3.69|3.64|3.68|3.51|3.59|3.56|3.73|3.87|3.87|3.87|3.88|3.89|3.81|3.82|3.79|3.71|3.71|3.65|3.62|3.65|3.65|3.6|3.56|3.58|3.64|3.7|3.74|3.79|3.87|3.89|4.13|4.1|4.18|4.19|4.12|4.25|4.16|4.17|4.32|4.54|4.6|4.61|4.59|4.58|4.65|4.74|4.57|4.55|4.52|4.45|4.37|4.57|4.45|4.4|4.38||4.36|4.4|4.42|4.39|4.4|4.34|4.4|4.32|4.32|4.25|4.38|4.39|4.41|4.38|4.37|4.41|4.34||4.46|4.39|4.37|||4.46|4.34|4.25|4.25|4.17|4.17|4.09|4.07|4.03|4.07|4.05|4.12|4.16|4.17|4.13|4.11|4.05|4.11|4.08|4.06|4.06|4.05|4.07|4.02|4.03|4.01|3.93|3.88|3.78|3.67|3.72|3.75|3.83|3.79|3.83|3.74|3.78|3.78|3.8|3.79|3.82|3.89|3.88|3.9|3.8|3.75|3.82|3.74|3.77|3.7|3.7|3.65|3.66|3.62|3.65|3.63|3.6|3.63|3.62|3.65|3.57|3.67|3.7|3.74|3.68|3.77|3.89|3.9|3.93|3.84|3.87|3.81|3.86|3.81|3.73|3.83|3.78|3.78|3.76|3.81|3.9|3.87|3.83|3.8|3.84|3.88|3.89|3.88|4.02|4.15|4.2|4.03|3.94
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.77|15.57|15.77|15.75|17.11|17.7|17.1|17.25|17.03|17.2|17.34|17.54|17.25|17.05|16.7|16.7|15.96|15.46|15.08|15.62|15.83|16.1|15.45|15.04|15.5|15.99|16.86|16.31|16.26|16.17|16.26|16.24|14.05|13.01|14.25|14.77|14.61|14.01|14.51|14.42|14.41|14.44|12.98|12.92|12|13.02|12.49|12.23|12.14||12.45|12.4|11.89|11.5|12.16|12.29|11.75|11.79|11.41|11.4|12|12.06|11.35|11.36|11.39|11.45|11.2||10.91|10.91|11.38||||11.04|10.9|11.08|11.39|10.77|11.58|11.96|12.59|11.7|10.96|9.8|9.36|9.24|9.17|8.72|8.82|8.91|8.77|8.6|8.76|8.93|9.11|8.7|8.68|8.58|8.01|8.36|8.27|8.12|8.29|8.51|8.03|9.1|9|9.22|9.28|9.3|9.47|9.6|9.45|9.17|9.47|9.62|9.62|9.2|9.3|8.65|8.7|8.64|8.51|8.6|8.42|8.05|8.12|8.15||8.39|8.47|8.21|8.2|8.55|8.8|8.59|8.62|8.31|8.73|8.52|8.42|8.5|8.64|8.63|8.5|7.86|7.89|7.5|7.23|7.4|7.13|7.31||7.67|7.63|7.56|7.865|8.05|8.11|7.89|7.99|8.03|7.99|7.67|7.49
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.18|0.175|0.19|0.185|0.19|0.19|0.2|0.205|0.195|0.19|0.2|0.195|0.2|0.2|0.195|0.195|0.2|0.2|0.19|0.19|0.185|0.195|0.19|0.185|0.19|0.195|0.195|0.195|0.2|0.205|0.205|0.215|0.305|0.31|0.31|0.31|0.31|0.31|0.315||0.32|0.345|0.34|0.315|0.305|0.3|0.3|0.3|0.3|0.29|0.295|0.31|0.3|0.305|0.295|0.315|0.29|0.31|0.315|0.305|0.32|0.315|0.305|0.29|0.29|0.285|0.29|0.295|0.3|0.3||0.3|0.29|0.31|||0.29|0.27|0.24|0.24|0.225|0.22|0.2|0.215|0.205|0.22|0.24|0.245|0.26|0.26|0.255|0.255|0.255|0.25|0.26|0.245|0.255|0.245|0.245|0.24|0.23|0.23|0.235|0.22|0.205|0.21|0.215|0.21|0.205|0.205|0.2|0.21|0.21|0.215|0.22|0.225|0.215|0.22|0.22|0.23|0.24|0.225|0.215|0.215|0.205|0.205|0.215|0.205|0.19|0.185|0.19|0.195|0.185|0.175||0.175|0.175|0.175|0.185|0.185|0.19|0.18|0.185|0.18|0.185|0.18|0.18|0.18|0.17|0.185|0.18|0.175||0.17|0.175|0.165|||0.17|0.165|0.165|0.165|0.17|0.17|0.17|0.175|0.18|0.185|0.19|0.17|0.175|0.175|0.17|0.17|0.165|0.17|0.175|0.18|0.175|0.18|0.17|0.175|0.17|0.175|0.175|0.175|0.165|0.165|0.175|0.18|0.18|0.175|0.185|0.18|0.18|0.18|0.185|0.18|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.205|0.2|0.195|0.2|0.18|0.185|0.18|0.18|0.18|0.185|0.18|0.19|0.175|0.18|0.175|0.17|0.17|0.18|0.175|0.165|0.175|0.17|0.16|0.17|0.16|0.165|0.16|0.155|0.165|0.15|0.14|0.145|0.145|0.16|0.155|0.155|0.155|0.16|0.165|0.175|0.175|0.175|0.175|0.18|0.18|0.18
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.38|1.38|1.41|1.4|1.41|1.4|1.425|1.45|1.42|1.425|1.43|1.43|1.415|1.38|1.36|1.37|1.355|1.365|1.375|1.365|1.36|1.375|1.375|1.375|1.38|1.4|1.405|1.405|1.405|1.395|1.4|1.39|1.385|1.385|1.395|1.395|1.38|1.385|1.37||1.37|1.38|1.38|1.37|1.37|1.38|1.375|1.345|1.375|1.425|1.405|1.45|1.44|1.48|1.465|1.495|1.52|1.52|1.525|1.505|1.57|1.49|1.48|1.48|1.465|1.49|1.45|1.43|1.43|1.45||1.42|1.425|1.4|||1.4|1.44|1.365|1.415|1.4|1.445|1.39|1.405|1.39|1.4|1.445|1.415|1.425|1.45|1.485|1.475|1.47|1.5|1.465|1.48|1.5|1.525|1.52|1.515|1.545|1.57|1.535|1.53|1.5|1.52|1.48|1.505|1.52|1.505|1.51|1.515|1.5|1.48|1.45|1.38|1.4|1.4|1.42|1.4|1.41|1.4|1.42|1.4|1.42|1.41|1.405|1.39|1.38|1.375|1.41|1.41|1.375|1.43||1.405|1.405|1.38|1.37|1.36|1.355|1.35|1.36|1.36|1.36|1.37|1.365|1.38|1.375|1.39|1.4|1.4||1.4|1.405|1.405|||1.405|1.4|1.41|1.4|1.395|1.38|1.37|1.385|1.37|1.39|1.39|1.38|1.38|1.39|1.39|1.38|1.39|1.37|1.35|1.365|1.37|1.37|1.38|1.4|1.39|1.38|1.35|1.38|1.38|1.38|1.38|1.375|1.38|1.38|1.405|1.4|1.39|1.38|1.405|1.41|1.41|1.4|1.415|1.43|1.4|1.4|1.405|1.41|1.4|1.405|1.395|1.39|1.42|1.4|1.39|1.41|1.4|1.4|1.405|1.43|1.42|1.45|1.44|1.47|1.41|1.4|1.405|1.395|1.415|1.4|1.39|1.4|1.42|1.4|1.41|1.425|1.39|1.4|1.395|1.395|1.385|1.4|1.4|1.35|1.36|1.375|1.36|1.365|1.35|1.35|1.35|1.35|1.35
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||5.07|4.95|5.15|5.02|5.25|5.25|5.4|5.2|5.21|5.16|5.05|5.01|5.05|5.03|5.28|5.34|5.2|5.2|5.21|5.07|5.07|5.01|5|5|5|5.08|5.07|5.02|5|4.92|5.03|5.2|5.34|5.22|5.08|5.2|5.05|5.11|5.29||5.02|4.9|4.48|4.73|4.93|4.95|5.06|4.93|4.85|4.9|4.82|4.35|4.55|||6.48|6.2|5.73|6.79|6.9|7.12|7.12|7.1|6.94|6.96|7|7|7.03|7.04|7||7.03|6.93|7.04|||7.05|6.99|7.02|6.98|6.98|7|6.91|7.15|6.97|7.21|7.23|7.23|7.28|7.23|7.24|7.26|7.23|7.25|7.26|7.23|7.23|7.22|7.22|7.22|7.22|7.22|7.24|7.23|7.24|7.23|7.24|7.23|7.23|7.23|7.22|7.21|7.23|7.22|7.2|7.2|5.41|5.51|5.35|5.55|5.6|5.5|5.62|5.64|5.82|4.68|4.64|4.6|4.5|4.51|4.57|4.5|4.6|4.52||4.49|4.47|4.56|4.55|4.44|4.49|4.47|4.43|4.53|4.45|4.56|4.62|4.75|4.68|4.57|4.64|4.8||4.97|4.8|4.78|||4.67|4.59|4.75|4.85|4.95|4.9|4.89|4.92|4.89|4.89|4.99|4.99|5.18|5.16|5.15|5.42|5.36|5.1|4.78|4.92|4.77|4.85|4.48|4.18|4.45|4.65|4.68|4.89|4.88|4.89|5.3|5.2|5.1|4.43|4.42|4.26|4.39|4.43|4.3|4.3|4.53|4.53|4.55|4.59|4.72|4.68|4.8|4.85|4.7|4.7|4.82|4.61|4.52|4.53|4.47|4.5|4.62|4.5|4.61|4.6|4.77|4.59|4.6|4.57|4.45|4.63|4.6|4.58|4.63|4.5|4.52|4.5|4.59|4.81|4.67|4.78|4.81|4.5|4.61|4.65|4.78|5.11|5.25|5.19|5.16|5.04|4.81|4.38|3.94|3.95|3.81|3.91|3.95
11283|8654|/equities/service-stream|ASXSMALLCAP||1.99|1.985|1.985|1.93|1.93|1.915|1.94|1.955|1.945|1.95|1.975|1.975|1.965|1.96|1.96|1.935|1.965|1.94|1.89|1.885|1.915|1.895|1.915|1.96|1.985|1.95|1.95|1.945|1.96|1.92|1.91|1.9|1.955|1.94|1.945|1.935|1.975|1.935|1.94||1.935|1.93|1.935|1.9|1.865|1.815|1.865|1.845|1.86|1.875|1.905|1.885|1.895|1.91|1.905|1.905|1.9|1.885|1.885|1.915|1.905|1.9|1.895|1.865|1.845|1.865|1.845|1.87|1.845|1.845||1.82|1.815|1.79|||1.775|1.75|1.735|1.75|1.735|1.75|1.69|1.735|1.695|1.745|1.75|1.76|1.765|1.745|1.775|1.77|1.785|1.77|1.77|1.79|1.77|1.775|1.805|1.805|1.79|1.73|1.72|1.745|1.79|1.8|1.8|1.815|1.785|1.815|1.765|1.69|1.685|1.685|1.72|1.74|1.725|1.65|1.695|1.6|1.58|1.58|1.59|1.58|1.565|1.565|1.545|1.545|1.52|1.545|1.575|1.55|1.56|1.52||1.525|1.505|1.53|1.525|1.515|1.515|1.52|1.51|1.525|1.52|1.54|1.53|1.535|1.575|1.575|1.59|1.58||1.56|1.58|1.57|||1.57|1.555|1.56|1.56|1.585|1.54|1.525|1.55|1.495|1.525|1.54|1.54|1.57|1.62|1.6|1.675|1.615|1.63|1.64|1.635|1.65|1.65|1.65|1.64|1.635|1.64|1.625|1.62|1.585|1.56|1.53|1.52|1.54|1.535|1.56|1.535|1.55|1.55|1.515|1.54|1.53|1.53|1.55|1.55|1.56|1.56|1.58|1.555|1.575|1.54|1.54|1.53|1.53|1.53|1.52|1.495|1.5|1.495|1.505|1.505|1.52|1.52|1.49|1.525|1.5|1.5|1.5|1.475|1.515|1.485|1.49|1.46|1.465|1.42|1.405|1.405|1.39|1.42|1.435|1.45|1.475|1.46|1.465|1.455|1.46|1.465|1.475|1.46|1.46|1.46|1.39|1.355|1.35
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.11|0.1|0.11|0.11|0.11|0.115|0.115|0.11|0.115||0.115|0.115|0.115|0.11|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.105|0.105|0.105|0.11|0.115|0.115|0.12|0.125|0.12|0.12|0.115|0.105|0.105|0.105|0.105||0.11|0.105|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.1|0.105|0.11|0.11|0.105|0.105|0.105|0.11|0.11|0.11||0.11|0.11|0.105|||0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.105|0.105|0.11|0.115|0.12|0.12|0.12|0.115|0.115|0.12|0.115|0.12|0.11|0.115|0.12|0.115|0.12|0.11|0.11|0.105|0.105|0.115|0.11|0.11|0.11|0.11|0.115|0.12|0.12|0.12|0.115|0.12|0.115|0.12|0.115|0.115|0.12|0.1225|0.12|0.12|0.125|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.13|0.125|0.125||0.125|0.13|0.115|0.12|0.155|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.145|0.15|0.15|0.155||0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.16|0.17|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.165|0.165|0.17|0.165|0.17|0.17|0.165|0.17|0.17|0.165|0.17|0.17|0.16|0.165|0.165|0.165|0.16|0.16|0.16|0.16|0.155|0.165|0.155|0.16|0.16|0.155|0.16|0.1625|0.16|0.16|0.165|0.165|0.165|0.17|0.17|0.17|0.16|0.17|0.165|0.17|0.175|0.165|0.165|0.16|0.155|0.155|0.16|0.155|0.16|0.15|0.15|0.155|0.155|0.15|0.145|0.145|0.145|0.15|0.14|0.14|0.145|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.165|0.16|0.16
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.35|0.355|0.385|0.4|0.4|0.43|0.43|0.43|0.42|0.4|0.42|0.41|0.42|0.44|0.42|0.415|0.43|0.435|0.445|0.43|0.465|0.455|0.385|0.375|0.305|0.32|0.335|0.315|0.325|0.29|0.3|0.3|0.31|0.31|0.29|0.29|0.295|0.3|0.285|0.28|0.285|0.3|0.305|0.31|0.31|0.32|0.315|0.305|0.305|0.32|0.315|0.325|0.34|0.315|0.32|0.33|0.33|0.355|0.335|0.31|0.315|0.33|0.3|0.285|0.3|0.31|0.315|0.285|0.295|0.31||0.3|0.275|0.275|||0.29|0.315|0.32|0.31|0.29|0.305|0.29|0.3|0.275|0.3|0.33|0.33|0.325|0.33|0.365|0.36|0.385|0.385|0.39|0.42|0.425|0.415|0.42|0.425|0.42|0.41|0.42|0.45|0.475|0.475|0.465|0.46|0.47|0.495|0.49|0.54|0.545|0.575|0.6|0.615|0.56|0.54|0.545|0.56|0.515|0.505|0.5|0.5|0.54|0.5|0.48|0.545|0.555|0.53|0.585|0.555|0.54|0.465||0.47|0.44|0.43|0.455|0.46|0.455|0.435|0.42|0.435|0.41|0.42|0.445|0.47|0.445|0.4|0.41|0.4||0.375|0.38|0.39|||0.375|0.39|0.375|0.365|0.375|0.375|0.355|0.38|0.42|0.445|0.515|0.535|||0.58|0.495|0.515|0.515|0.455|0.575|0.52|0.46|0.325|0.27|0.28|0.245|0.23|0.24|0.245|0.24|0.225|0.225|0.225|0.215|0.22|0.22|0.22|0.205|0.21|0.2|0.205|0.205|0.21|0.205|0.205|0.215|0.225|0.265|0.265|0.205|0.2|0.21|0.21|0.21|0.195|0.195|0.2|0.2|0.215|0.2|0.195|0.195|0.19|0.2|0.175|0.19|0.2|0.22|0.235|0.245|0.26|0.25|0.24|0.255|0.245|0.25|0.235|0.235|0.23|0.235|0.235|0.24|0.245|0.255|0.25|0.255|0.235|0.235|0.23|0.24|0.245|0.23|0.23
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.115|0.115|0.11|0.12|0.125|0.13|0.135|0.125|0.12|0.125|0.125|0.115|0.11|0.1|0.1|0.105|0.105|0.1|0.096|0.098|0.098|0.098|0.094|0.089|0.089|0.088|0.088|0.088|0.084|0.087|0.088|0.09|0.091|0.093|0.093|0.092|0.093|0.094|0.098||0.096|0.096|0.095|0.091|0.093|0.096|0.1|0.097|0.095|0.093|0.097|0.093|0.095|0.097|0.099|0.105|0.11|0.11|0.11|0.115|0.115|0.1|0.11|0.115|0.11|0.115|0.11|0.12|0.12|0.125||0.11|0.11|0.1|||0.105|0.096|0.105|0.099|0.099|0.093|0.084|0.092|0.085|0.09|0.093|0.097|0.095|0.1|0.105|0.105|0.105|0.105|0.11|0.11|0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.105|0.105|0.11|0.1|0.11|0.11|0.1175|0.1225|0.12|0.12|0.13|0.12|0.125|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.12|0.125|0.13|0.135|0.14|0.135||0.13|0.13|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.135|0.14|0.14|0.145|0.155|0.15|0.145|0.14||0.145|0.15|0.15|||0.135|0.14|0.145|0.14|0.155|0.16|0.155|0.175|0.18|0.185|0.19|0.18|0.18|0.18|0.18|0.185|0.19|0.18|0.18|0.18|0.195|0.195|0.185|0.16|||0.185|0.185|0.2|0.195|0.185|0.18|0.185|0.19|0.205|0.2|0.205|0.195|0.205|0.195|0.205|0.18|0.185|0.165|0.18|0.155|0.17|0.17|0.185|0.205|0.195|0.215|0.2|0.205|0.185|0.195|0.18|0.145|0.15|0.13|0.13|0.135|0.14|0.13|0.125|0.11|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.105|0.1|0.1|0.11|0.115|0.115|0.12|0.13|0.1275|0.115|0.125|0.13|0.135|0.13|0.135|0.125|0.13|0.11|0.12
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.091|0.092|0.09|0.092|0.092|0.089|0.093|0.089|0.087|0.087|0.088|0.092|0.094|0.095|0.095|0.095|0.098|0.099|0.096|0.099|0.099|0.095|0.098|0.1|0.105|0.105|0.105|0.11|0.105|0.092|0.094|0.091|0.094|0.092|0.098|0.093|0.094|0.096|0.105||0.105|0.105|0.105|0.1|0.098|0.1|0.098|0.098|0.096|0.089|0.085|0.088|0.085|0.089|0.088|0.083|0.082|0.082|0.078|0.08|0.079|0.079|0.078|0.075|0.075|0.075|0.075|0.062|0.067|0.064||0.066|0.066|0.065|||0.063|0.06|0.067|0.063|0.064|0.063|0.059|0.059|0.056|0.059|0.068|0.062|0.059|0.058|0.06|0.06|0.057|0.06|0.056|0.048|0.046|0.044|0.045|0.044|0.042|0.045|0.044|0.046|0.048|0.049|0.051|0.05|0.05|0.05|0.049|0.052|0.052|0.051|0.052|0.054|0.053|0.053|0.052|0.053|0.053|0.054|0.053|0.053|0.053|0.053|0.054|0.056|0.054|0.052|0.053|0.053|0.052|0.054||0.052|0.055|0.056|0.056|0.056|0.056|0.054|0.054|0.056|0.057|0.057|0.056|0.057|0.057|0.058|0.057|0.059||0.056|0.058|0.057|||0.056|0.055|0.055|0.058|0.058|0.058|0.057|0.057|0.056|0.058|0.057|0.059|0.059|0.057|0.058|0.058|0.056|0.059|0.06|0.059|0.061|0.066|0.066|0.067|0.069|0.068|0.066|0.069|0.067|0.067|0.065|0.065|0.061|0.059|0.06|0.062|0.059|0.063|0.064|0.064|0.063|0.067|0.064|0.067|0.064|0.063|0.062|0.065|0.063|0.062|0.061|0.061|0.063|0.059|0.059|0.058|0.059|0.06|0.06|0.06|0.059|0.057|0.057|0.06|0.06|0.057|0.063|0.063|0.06|0.063|0.063|0.06|0.061|0.061|0.062|0.064|0.062|0.063|0.06|0.062|0.059|0.054|0.055|0.053|0.053|0.051|0.052|0.049|0.048|0.046|0.046|0.046|0.046
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.25|0.255|0.255|0.255|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.23|0.23|0.23|0.23|0.23|0.225|0.23|0.23|0.22|0.22|0.215|0.21|0.21|0.21|0.205|0.2|0.2|0.205|0.2|0.2|0.2|0.195|0.2|0.2|0.195|0.19|0.18|0.19||0.185|0.185|0.19|0.19|0.19|0.195|0.19|0.19|0.19|0.185|0.185|0.18|0.175|0.175|0.175|0.185|0.18|0.185|0.18|0.175|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.18|0.185||0.185|0.19|0.18|||0.185|0.185|0.175|0.17|0.165|0.165|0.165|0.17|0.165|0.175|0.18|0.19|0.195|0.21|0.215|0.22|0.215|0.22|0.225|0.22|0.21|0.205|0.2|0.205|0.2|0.19|0.19|0.195|0.2|0.205|0.2|0.205|0.215|0.215|0.21|0.21|0.215|0.205|0.2|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.2|0.195|0.195|0.195|0.2|0.195|0.195|0.19|0.2|0.195|0.195|0.195||0.195|0.2|0.2|0.205|0.21|0.2|0.2|0.2|0.195|0.195|0.205|0.205|0.2|0.205|0.205|0.205|0.2||0.205|0.205|0.2|||0.19|0.19|0.19|0.2|0.19|0.195|0.19|0.2|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.175|0.175|0.17|0.17|0.175|0.17|0.17|0.17|0.17|0.165|0.175|0.165|0.17|0.165|0.175|0.17|0.18|0.18|0.185|0.18|0.18|0.185|0.19|0.19|0.195|0.205|0.21|0.215|0.205|0.2|0.195|0.195|0.19|0.195|0.195|0.19|0.19|0.185|0.18|0.18|0.185|0.19|0.195|0.195|0.185|0.19|0.19|0.19|0.185|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.195|0.205|0.195|0.2|0.205|0.21|0.21|0.205|0.205|0.205|0.2|0.205|0.21
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||0.096|0.1|0.095|0.095|0.1|0.096|0.096|0.097|0.1|0.105|0.105|0.1|0.1|0.097|0.099|0.098|0.1|0.094|0.094|0.093|0.091|0.092|0.087|0.087|0.088|0.09|0.091|0.088|0.088|0.086|0.088|0.089|0.09|0.089|0.091|0.094|0.0905|0.089|0.091||0.093|0.094|0.093|0.093|0.092|0.087|0.089|0.089|0.089|0.09|0.089|0.086|0.086|0.089|0.088|0.088||0.089|0.09|0.09|0.09|0.093|0.095|0.094|0.094|0.092|0.093|0.094|0.094|0.094||0.089|0.097|0.094|||0.096|0.099|0.099|0.098|0.098|0.098|0.096|0.091|0.09|0.095|0.093|0.098|0.098|0.094|0.098|0.098|0.098|0.097|0.1|0.098|0.1|0.1|0.097|0.1|0.1|0.098|0.1|0.097|0.105|0.105|0.105|0.11|0.105|0.115|0.12|0.12|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.1|0.1|0.105|0.105|0.098|0.099|0.099|0.105|0.1|0.1|0.1|0.105|0.105|0.11|0.11||0.105|0.11|0.115|0.11|0.11|0.12|0.11|0.12|0.12|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.11||0.11|0.105|0.1|||0.1||0.098|0.1|0.097|0.1|0.105|0.11|0.115|0.115|0.12|0.115|0.11|0.105|0.11|0.115|0.115|0.115|0.105|0.105|0.115|0.115|0.115|0.115|0.105|0.12|0.11|0.105|0.105|0.105|0.099|0.105|0.099|0.099|0.098|0.1|0.098|0.097|0.094|0.089|0.091|0.091|0.09|0.091|0.091|0.089|0.092|0.092|0.093|0.095|0.095|0.095|0.097|0.098|0.1|0.096|0.098|0.097|0.097|0.1|0.1|0.1|0.099|0.099|0.1|0.1|0.1|0.105|0.105|0.098|0.097|0.098|0.094|0.093|0.093|0.094|0.095|0.095|0.095|0.095|0.097|0.1|0.098|0.096|0.096|0.095|0.095|0.091|0.0915|0.088|0.092|0.092|0.092
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.88|0.89|0.895|0.9|0.89|0.9|0.91|0.88|0.89|0.87|0.87|0.865|0.855|0.85|0.87|0.85|0.845|0.85|0.845|0.85|0.855|0.865|0.83|0.82|0.83|0.82|0.84|0.82|0.81|0.8|0.78|0.785|0.78|0.8|0.765|0.79|0.79|0.775|0.765||0.765|0.78|0.8|0.795|0.77|0.74|0.735|0.75|0.755|0.735|0.745|0.74|0.745|0.75|0.74|0.78|0.77|0.75|0.76|0.755|0.755|0.77|0.765|0.76|0.75|0.76|0.76|0.76|0.765|0.74||0.745|0.755|0.74|||0.735|0.73|0.74|0.74|0.75|0.755|0.73|0.745|0.745|0.805|0.85|0.83|0.84|0.84|0.85|0.86|0.865|0.86|0.875|0.875|0.88|0.875|0.875|0.875|0.86|0.87|0.85|0.86|0.88|0.88|0.88|0.865|0.865|0.875|0.86|0.87|0.86|0.87|0.88|0.89|0.88|0.9|0.945|0.97|0.97|0.975|0.975|0.97|0.98|0.935|0.94|0.935|0.92|0.89|0.92|0.93|0.935|0.9||0.875|0.895|0.89|0.88|0.87|0.9|0.9|0.89|0.88|0.875|0.885|0.86|0.87|0.885|0.91|0.915|0.91||0.915|0.915|0.925|||0.91|0.92|0.92|0.91|0.9|0.91|0.92|0.91|0.915|0.91|0.9|0.895|0.93|0.935|0.925|0.905|0.88|0.88|0.875|0.865|0.87|0.83|0.81|0.815|0.81|0.765|0.74|0.745|0.75|0.76|0.785|0.76|0.75|0.75|0.76|0.755|0.76|0.76|0.77|0.765|0.765|0.79|0.785|0.78|0.77|0.78|0.8|0.78|0.8|0.82|0.8|0.8|0.81|0.8|0.785|0.765|0.79|0.765|0.77|0.78|0.77|0.76|0.755|0.765|0.76|0.755|0.77|0.755|0.775|0.77|0.745|0.77|0.735|0.74|0.735|0.75|0.75|0.775|0.775|0.81|0.82|0.82|0.805|0.795|0.795|0.8|0.81|0.815|0.825|0.86|0.835|0.815|0.805
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||3.03|3.21|3.05|3.14|3.1|3.16|3.32|3.29|3.41|3.42|3.56|3.7|3.7|3.72|3.35|2.9|2.9|2.85|2.71|2.61|2.63|2.73|2.8|2.89|2.85|2.71|2.65|2.61|2.43|2.61|2.62|2.79|2.77|2.77|2.75|2.57|2.39|2.25|2.45||2.37|2.14|2.06|1.98|1.885|1.845|1.76|1.63|1.645|1.635|1.61|1.57|1.555|1.58|1.48|1.29|1.26|1.255|1.225|1.265|1.145|1.12|1.15|1.2|1.215|1.24|1.175|1.225|1.235|1.25||1.25|1.19|1.175|||1.205|1.195|1.2|1.155|1.095|1.105|1.14|1.175|1.085|1.17|1.22|1.2|1.265|1.31|1.4|1.36|1.37|1.405|1.4|1.34|1.29|1.255|1.21|1.25|1.3|1.25|1.195|1.14|1.185|1.15|1.16|1.12|1.125|1.12|1.1|1.075|1.095|1.13|1.235|1.215|1.235|1.23|1.335|1.295|1.305|1.355|1.32|1.36|1.32|1.305|1.32|1.215|1.165|1.18|1.21|1.255|1.215|1.175||1.17|1.17|1.22|1.2|1.15|1.18|1.17|1.19|1.195|1.22|1.285|1.29|1.26|1.295|1.25|1.26|1.305||1.295|1.285|1.3|||1.19|1.175|1.065|1.105|1.12|1.09|1.05|1.11|1.11|1.11|1.14|1.175|1.2|1.285|1.285|1.32|1.25|1.225|1.205|1.18|1.255|1.34|1.13|1.06|1.17|1.185|1.19|1.205|1.24|1.29|1.335|1.275|1.275|1.295|1.39|1.365|1.37|1.41|1.435|1.385|1.41|1.47|1.49|1.51|1.515|1.485|1.48|1.5|1.53|1.545|1.63|1.605|1.64|1.71|1.61|1.605|1.61|1.545|1.47|1.44|1.37|1.415|1.395|1.42|1.375|1.44|1.46|1.345|1.405|1.305|1.275|1.28|1.255|1.32|1.28|1.315|1.345|1.355|1.38|1.375|1.485|1.475|1.515|1.51|1.625|1.605|1.79|1.81|1.705|1.655|1.66|1.7|1.755
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.605|0.62|0.65|0.675|0.7|0.715|0.75|0.865|0.96|0.96|0.935|0.915|0.96|0.97|1.01|0.975|0.96|1|1.02|1.015|1.02|1.015|1.05|1.09|1.125|1.155|1.1|1.08|1.05|1.14|1.04|1.03|1.03||0.975|0.94|0.905|0.885|0.85|0.82|0.775|0.75|0.8|0.75|0.75|0.745|0.785|0.795|0.74|0.765|0.765||0.81|0.8|0.82|||0.76|0.725|0.69|0.66|0.65|0.635|0.635|0.63|0.645|0.67|0.695|0.705|0.72|0.705|0.715|0.74|0.705|0.72|0.68|0.645|0.64|0.61|0.605|0.625|0.66|0.645|0.65|0.655|0.7|0.76|0.825|0.82|0.815|0.785|0.815|0.795|0.805|0.8|0.835|0.84|0.88|0.845|0.825|0.835|0.835|0.81|0.91|0.895|0.91|0.905|0.915|0.875|0.91|0.875|0.87|0.88|0.895|0.85|0.825|0.81|0.83|0.775|0.78|0.79|0.78|0.725|0.73|0.71|0.695|0.66|0.63|0.64|0.615|0.61|0.595|0.61|0.61|0.535|0.55|0.55|0.565|0.565|0.585|0.555|0.535|0.545|0.54|0.56|0.555|0.505|0.475|0.495|0.49
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||7.25|7.42|7.39|7.43|7.43|7.5|7.49|7.51|7.55|7.41|7.4|7.38|7.41|7.37|7.35|7.3|7.32|7.2|7.15|7.27|7.32|7.29|7.32|7.25|7.09|7.14|7.24|7.04|7.04|6.91|6.89|6.88|6.64|6.52|6.49|6.71|6.63|6.56|6.52||6.49|6.47|6.48|6.49|6.46|6.5|6.5|6.59|6.48|6.4|6.54|6.56|6.45|6.47|6.51|6.62|6.45|6.63|6.67|6.52|6.34|6.25|6.25|6.29|6.34|6.24|6|5.6|5.23|5.22||5.14|5.11|5.17|||5.09|5.1|5.1|5.1|5.12|5.12|5.05|5.1|4.98|5.2|5.16|5.1|5.15|5.19|5.25|5.17|5.18|5.25|5.19|5.27|5.27|5.2|5.2|5.29|5.2|5.2|5.29|5.28|5.29|5.2|5.21|5.33|5.48|5.48|5.6|5.5|5.46|5.54|5.6|5.5|5.5|5.53|5.43|5.36|5.33|5.31|5.33|5.35|5.33|5.28|5.33|5.32|5.29|5.3|5.39|5.28|5.31|5.3||5.28|5.29|5.28|5.33|5.25|5.29|5.31|5.48|5.24|5.29|5.27|5.27|5.5|5.38|5.45|5.53|5.49||5.5|5.5|5.51|||5.55|5.45|5.47|5.44|5.4|5.43|5.4|5.5|5.4|5.5|5.46|5.58|5.59|5.65|5.67|5.72|5.68|5.72|5.74|5.7|5.6|5.47|5.49|5.56|5.63|5.7|5.85|5.85|5.83|5.93|5.92|5.84|5.91|5.85|5.66|5.65|5.65|5.7|5.75|5.75|5.65|5.56|5.63|5.52|5.72|5.77|5.66|5.65|5.77|5.82|5.85|5.8|5.92|5.74|5.64|5.6|5.64|5.73|5.6|5.55|5.58|5.62|5.65|5.5|5.31|5.61|5.64|5.61|5.6|5.68|5.71|5.66|5.71|5.7|5.65|5.6|5.62|5.61|5.61|5.54|5.6|5.59|5.59|5.57|5.56|5.66|5.63|5.54|5.44|5.44|4.93|5|4.95
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.115|0.115|0.12|0.13|0.135|0.13|0.135|0.135|0.135||0.16|0.145|0.15|0.15|0.155|0.155|0.155|0.145|0.14|0.15|0.145|0.14|0.145|0.155|0.15|0.135|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.155|0.165||0.17|0.17|0.16|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.175|0.165|0.17|0.175|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.185|0.18|0.175|0.175|0.17|0.17|0.165|0.165||0.155|0.16|0.16|||0.16|0.16|0.165|0.165|0.16|0.17|0.155|0.165|0.14|0.15|0.165|0.165|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.175|0.18|0.18|0.175|0.175|0.18|0.18|0.17|0.17|0.175|0.18|0.185|0.185|0.185|0.19|0.185|0.195|0.19|0.195|0.195|0.195|0.2|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.215|0.22|0.22|0.225|0.235|0.24|0.23|0.23||0.235|0.24|0.24|0.24|0.235|0.225|0.21|0.215|0.21|0.21|0.215|0.22|0.22|0.205|0.21|0.21|0.205||0.21|0.205|0.2|||0.195|0.195|0.19|0.195|0.2|0.2|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.205|0.2|0.205|0.21|0.205|0.205|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.235|0.225|0.23|0.225|0.22|0.23|0.225|0.215|0.225|0.22|0.23|0.215|0.215|0.2|0.195|0.2|0.205|0.205|0.215|0.215|0.21|0.21|0.21|0.215|0.23|0.22|0.23|0.235|0.235|0.225|0.23|0.23|0.21|0.225|0.21|0.22|0.215|0.22|0.2|0.195|0.195|0.22|0.225|0.205|0.205|0.2|0.2|0.185|0.18|0.18|0.18|0.185|0.17|0.185|0.2|||0.195|0.19|0.2|0.165|0.17|0.17|0.17|0.175|0.17|0.175
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.39|0.39|0.385|0.38|0.38|0.375|0.38|0.375|0.37|0.365|0.345|0.35|0.33|0.3|0.295|0.285|0.285|0.29|0.285|0.28|0.275|0.27|0.27|0.275|0.27|0.28|0.26|0.26|0.26|0.26|0.265|0.26|0.265|0.265|0.265|0.27|0.275|0.27|0.275||0.275|0.275|0.28|0.28|0.285|0.29|0.285|0.29|0.295|0.3|0.295|0.29|0.295|0.295|0.3|0.31|0.305|0.31|0.31|0.3|0.3|0.305|0.3|0.3|0.3|0.305|0.3|0.31|0.32|0.31||0.31|0.31|0.31|||0.31|0.315|0.33|0.33|0.33|0.325|0.305|0.325|0.305|0.315|0.325|0.33|0.335|0.33|0.33|0.335|0.335|0.33|0.32|0.315|0.32|0.32|0.325|0.32|0.315|0.31|0.3|0.305|0.31|0.3|0.295|0.295|0.3|0.315|0.3|0.305|0.305|0.31|0.32|0.315|0.295|0.305|0.3|0.31|0.305|0.31|0.31|0.31|0.315|0.31|0.315|0.31|0.305|0.31|0.315|0.315|0.325|0.315||0.325|0.33|0.315|0.32|0.33|0.33|0.32|0.31|0.3|0.295|0.295|0.3|0.295|0.295|0.3|0.295|0.3||0.295|0.305|0.305|||0.3|0.3|0.295|0.31|0.3|0.305|0.315|0.325|0.325|0.325|0.33|0.32|0.325|0.31|0.315|0.32|0.315|0.305|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.31|0.32|0.32|0.31|0.315|0.315|0.32|0.305|0.31|0.31|0.315|0.315|0.32|0.32|0.325|0.32|0.32|0.33|0.34|0.33|0.335|0.34|0.325|0.32|0.325|0.32|0.32|0.325|0.33|0.33|0.335|0.325|0.31|0.315|0.31|0.29|0.3|0.3|0.295|0.3|0.305|0.295|0.3|0.28|0.275|0.28|0.28|0.295|0.285|0.315|0.305|0.305|0.315|0.315|0.315|0.31|0.315|0.33|0.34|0.33|0.325|0.335
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||128.02|132.41|134.75|136.84|142.16|141.31|141.62|139.83|139.43|138.07|139.34|139.3|136.71|136.54|138.57|135.35|137|136.85|136.99|137||136.49|135.39|135.41|132.34|134.52|133.72|129.67|132.15|130.53|131.73||132.17|133.37|137.21|135.54|138.81|138.06|138.56|139.01|140.64|137.29|133.51|132.9|129.62|129|128.36|128.67|129.4||126.72|127.65|127.52|132.13|136.6|138|136.79|137.45|138.05|134.21|127.04|126.39|123.12|121.67|124.89|125.26|124.01|121.92|125.49|123.3|122.51|121.71|118.28|114.91|111.61||112.7|112.64|114.64|113.22|114.54|113.91|121.32|105.69|106.3|106.66|113.97|122.8|121.18|119.46|120.69|125.65|128.64|129.88|129.82|128.8|126.15|126|124.56|126.94|122.86|119.38|126.55|125.44|132.15|134.39|134.77|142.58|141.42|140.98|138.87|139.45|144.03|141.55|144.82|146.07|155.31|157.98|160.6||161.42|141.04|140.52|134.52|135.24|134.98|132.57|129.6|130.74|129.78|131.17|131.79|132.58|131.05|128.96|127.09|133.24|132.5|133.07||135.12|132.16|132.52|127.6|128.85|129.63||130.8|131.29|135.2|135.71|131.48||131.41|131.81|133.385|135.32||134.99|134.52|134.21|129.35|127.54|132.24|132.2|130.95|137.47|138.84|138.3|137.27|136.92|136.32|139.07|137.46|137.49|136.11||138.28|139.67|140.93|137.34|133.26|135.25|131.44|132.19|132.5|134.56|132.76|133.2|137.4|134.61|147.37|140.91|137.82|136.87|136.46|134.79|136.5|137.78|135.78|134.58|132.75|131.92|135.59|137.19|136.45|136.02|135.15|133.27|134.79|134.4|132.81|135.49|132.5|130.23|129.85|125.29|126.18|125.47|126.81|128.25|129.25|130.71|131.48|129.03|131.18|128.75|122.42|122.12|117.55|117.75|117.36|115.96|115.12|116.36|114.28|116.16|115.21|114.98||117.31|116.6|117.53|116.74|115.71|116.85|115.45|117.68|117.38|119.14|116.31
11305|996528|/equities/snap-inc|R1000GROWTH||9.05|9.43|9.32|9.33|9.69|9.77|9.74|10.07|10.35|9.88|10.01|9.91|9.66|9.48|9.54|9.11|9.34|9.12|9.32|9.19||9.27|9.38|9.35|8.69|8.72|8.14|8.03|8.32|7.91|8.01||8.23|8.18|8.27|7.94|8.3|8.57|8.49|8.5|8.27|8.2|8.45|8.37|8.2|8.25|8.28|8.34|8.42||8.23|8.43|8.28|8.53|8.68|8.75|8.58|9.03|9.1|9.21|8.25|8.22|8.13|8.36|8.55|8.45|7.83|7.96|9.09|8.83|8.54|8.33|7.98|7.85|7.61||7.88|7.74|7.87|7.91|7.96|7.83|8.82|7.23|7.73|8.05|8.02|8.88|8.93|8.71|8.89|9.17|9.41|9.63|9.54|9.33|9.23|9.04|8.73|8.99|8.64|8.37|8.89|8.86|9.08|9.72|9.6|9.79|9.6|9.77|10.25|9.99|10.16|10.4|10.42|10.34|10.68|10.78|11.04||10.85|11.25|10.73|10.87|10.71|10.92|10.69|10.63|11.6|11.17|11.29|11.35|11.63|11.19|10.85|10.89|10.58|10.46|10.56||10.86|11.22|11.84|11.34|12.15|12.47||12.04|12.55|12.57|11.97|11.24||10.77|10.86|10.99|11.2||11.18|11.26|11.4|11.3|11.22|11.18|11.34|11.31|11.38|12|12.41|12.5|12.44|12.17|12.62|12.86|12.11|11.81||11.61|11.6|11.6|11.42|10.63|10.59|10.51|10.55|10.6|10.76|11.11|11.26|11.96|12.01|12.48|11.81|12.19|12.12|12.53|12.16|12.62|10.89|10.71|10.45|10.27|10.15|9.98|10.33|10.49|10.46|10.76|11.04|11.05|11.13|10.66|10.68|10.67|10.48|10.8|10.74|10.88|10.42|10.7|10.87|10.56|10.59|10.57|10.2|10.05|10.07|9.67|9.42|9.64|9.52|9.32|9|8.64|8.53|8.62|8.87|8.79|8.86||9.34|9.22|9.18|9.5|9.42|9.43|9.25|9.48|9.47|9.5|9.23
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||21.59|21.44|21.68|22.17|22.36|22.84|22.5|22.54|22.67|22.13|22|21.85|21.85|21.39|21.82|21.34|20.92|20.76|20.7|20.9||21.05|20.9|20.97|20.93|20.88|21.11|21.17|21.19|21.37|21.39||21.36|21.44|21.65|21.45|22.04|21.85|21.52|21.3|21.73|21.65|21.68|22.21|23.67|23.87|23.58|23.55|23.93||23.73|23.5|24|24.13|24|24.18|23.88|23.2|23.66|24|24.44|24.06|23.11|23.57|23.64|23.98|23.96|23.6|23.38|23.11|23.01|22.75|22.94|23.19|22.27||23.39|22.73|22.91|22.71|22.09|21.87|21.78|21.49|21.77|22.33|23.62|23.87|23.88|23.98|23.7|23.5|23.4|23.1|23.37|23.31|23.39|23.53|23.34|23.41|22.81|23.18|23.07|23.49|23.92|23.42|23.18|23.04|23.42|23.79|23.6|23.14|23.22|23.37|23.3|23.32|22.39|22.27|22||21.93|21.45|20.96|20.91|20.58|20.18|19.8|20.74|20.81|21.23|21.29|21.72|21.31|21.36|21.44|20.78|20.75|20.75|20.8||21.1|21.19|20.85|21.03|20.97|20.85||21.1|21.05|21.11|21.2|21.28||21.35|21.18|21.53|21.72||21.56|21.59|21.77|21.61|21.51|22.04|22.07|22.21|22.32|22.22|22.74|22.81|22.84|23.13|23.16|23.48|24.26|24.08||24.13|24.12|24.24|24.08|24.09|23.78|23.69|23.72|23.82|23.61|23.14|23.65|23.78|23.68|22.97|22.5|23.23|23.04|22.73|22.93|22.89|22.78|22.88|22.64|22.97|22.76|22.93|22.92|21.72|21.45|21.73|21.76|21.6|21.46|21.32|21.53|21.85|21.99|22.16|22.27|22.63|22.78|23.13|23.26|23.13|23|23.11|23.02|23.02|22.9|23.19|23.39|23.38|23.39|23.08|23.09|23.05|23.2|22.86|22.51|22.51|22.1||21.95|21.75|21.72|21.92|21.96|21.82|21.56|21.69|21.55|21.64|21.67
11307|1179312|/equities/rivian-automotive|R1000VALUE||12.38|12.87|13.03|13.06|13.78|14.01|13.82|14.02|14.12|13.7|13.7|12.9|12.39|12.63|12.75|13.03|13.32|13.2|13.13|12.75||13.07|12.87|13.47|13.74|13.6|13.91|13.76|13.81|13.65|13.57||13.77|13.39|13.76|13.42|13.91|14.2|14.4|14.4|14|13.78|14.01|14.37|14.1|14.53|15.005|15.48|15.37||15.63|15.91|16.34|16.92|16.29|15.81|15.3|14.82|14.87|14.64|14.26|13.68|12.72|13.5|13.55|13.83|13.76|13.66|13.3|13.19|12.62|12.09|11.8|11.36|11.15||11.6|11.49|11.91|12.03|11.47|11.46|11.77|10.8|11.21|11.21|11.53|12.49|13.28|12.45|12.41|13.02|12.1|12.36|12.19|11.6|10.88|11.36|11.2|11.02|10.75|10.61|11.06|10.79|10.96|11.17|11.03|11.42|11.26|11.51|11.84|11.6|11.4|11.45|11.96|12.97|13.61|13.93|14.44||14.03|13.3|12.48|12.44|12.99|12.48|12.8|12.77|12.87|12.39|12.56|12.51|12.42|12.71|12.85|12.77|12.49|12.69|13.29||14.21|14.44|13.94|13.34|13.49|13.85||14.21|14.95|15.715|16.49|13.25||13.3|13.58|13.65|14.04||14.06|13.75|13.83|13.06|13.06|14.7|15.34|14.37|14.2|13.76|14.06|14.45|13|12.34|11.96|11.88|11.87|12.23||12.22|11.55|11.6|10.24|10.02|10.05|10.17|10.07|10.06|10.31|12.03|10.58|11.04|10.59|10.05|9.71|10.59|10.29|10.18|10.1|10.39|10.47|10.86|10.45|10.43|10.16|10.49|10.03|10.04|10.12|10.24|10.15|10.35|10.5|10.26|10.42|10.47|10.49|10.44|10.78|10.64|10.44|11.22|11.6|11.17|11.03|11.84|11.91|11.71|13.15|12.9|13.1|13.2|13.5|13.72|13.93|13.23|13.08|13.23|13.74|13.28|13.15||14.13|14.09|13.83|14.48|14.36|13.96|12.81|13.07|13.2|13.53|13.21
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||379.17|390.7|363.31|361.63|370.96|364.14|359.94|362.12|350|366.17|364.46|363.78|355.5|352.96|355.9|335.1|346.32|352.74|344.75|345||341.64|336|336.69|350.08|333.78|347.45|338.8|349.48|335.4|324.7||344.37|360.45|370.68|364.49|380.58|383.43|383.61|383.6|417.89|414.14|416.52|398.51|401.91|393|384.23|390.26|380.91||354.29|351.47|358.35|363.055|370.63|362.34|366.61|376.54|370.1|347.9|328.54|339.51|303.46|304.62|301.84|307.58|279.49|269.31|288.88|284.98|276.83|267.88|252.35|237.71|228.13||238.22|229.81|245.47|236.07|249.95|263.83|274.96|235.28|232.22|219.37|261.98|290.39|282.7|264.97|272.38|261.7|327.62|346.29|339.72|314.03|306.74|297.03|278.84|306.85|292.89|272|272.59|257.76|238.08|270.48|259.63|318|327.23|337.34|325.74|320.49|331|377.06|410.45|415.31|450.01|494.17|496||510.13|471.67|380.32|375.25|384.4|375.72|380.63|368.27|380.26|365.44|369.59|365.51|366.34|360.75|343.02|363.1|362.52|361.72|338.39||342.34|332.01|335.03|321.09|315.68|318.48||329.2|330.005|354.93|350.65|341.78||323.83|335.38|335.17|346.73||341.83|344.82|340.99|318.74|313.07|337.89|343.96|324.47|326.21|338.21|321.06|342.54|401.5|379.07|373.7|366.55|340.59|336.75||328.56|329.77|319.59|333.31|318.24|325.22|321.19|298|291.09|284.49|283.96|289.03|286.43|290.01|246.53|168.55|165.18|159.11|163.53|169.39|171.65|172.24|166.185|161.63|159|159.4|158.95|158.85|145.22|143|144.85|143.81|145.3|147|144.84|143.4|143.51|139.95|139.66|135.25|131.36|130.65|130.55|127.75|128.13|130.71|129.08|126.12|126.09|124|123.16|123.64|116.25|112.58|105.61|97.57|86.23|86.31|84.57|88.19|87.88|88.13||92.87|91.61|88|90.3|89.89|90.2|89|90.89|86.58|85.815|86.35
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||11.11|11.75|12.01|12.08|12.21|12.18|12.32|12.62|12.59|12.45|12.59|12.33|12.4|12.38|12.48|12.35|12.89|13.33|13.22|13.16||13.29|12.85|12.69|12.8|12.73|12.77|12.47|12.51|12.23|12.18||12.37|12.42|12.48|12.24|12.66|12.97|13.22|13.11|13.21|13.26|13.05|13.05|12.49|13.31|12.94|12.94|12.67||12.37|12.34|12.2|12.44|12.59|12.92|13.07|13.21|13.26|13.09|12.5|12.44|12.1|11.82|11.77|11.97|11.88|11.94|11.82|11.6|11.59|11.32|10.87|10.47|10.21||10.45|10.38|10.58|10.71|10.87|10.63|11.08|9.87|9.79|10.04|10.26|10.82|10.5|10.3|10.69|10.87|11.22|11.34|11.21|10.81|10.82|10.8|10.75|10.78|10.88|9.97|11.83|11.74|12.11|12.31|11.75|12.07|11.79|11.76|12.3|12.3|12.73|12.63|13.24|13.43|14.17|14.38|14.9||14.93|15.14|14.12|13.98|14.23|13.96|14.29|14.88|14.43|14.21|14.22|14.58|14.4|15.19|13.76|13.92|13.79|13.45|13.33||13.02|13.35|13.37|13.28|12.83|12.97||13.43|13.2|13.81|13.28|12.93||12.71|12.74|12.88|13.18||13.13|13.05|13.25|12.74|12.97|13.91|14.06|14.01|14.23|14.64|14.71|15.5|14.81|14.95|15.33|14.38|14.52|14.21||14.09|14.18|14.5|14.24|13.68|12.87|12.76|12.52|12.37|12.64|13.53|13.36|13.89|13.17|13.38|13.15|12.54|12.32|12.57|12.36|12.61|12.7|12.48|12.35|12.48|12.06|12.64|13.05|13.06|12.77|12.8|12.87|12.74|12.7|12.56|12.44|12.17|12.29|12.49|11.95|12.33|12.4|12.8|12.8|12.59|12.48|12.95|12.91|12.49|12.45|12.3|12.27|12.48|12.51|12.02|12.02|12.03|12.19|11.97|12.74|12.72|12.59||12.88|12.84|12.58|12.86|12.64|12.41|12.06|12.25|12.09|12.16|11.85
11310|1181717|/equities/samsara|R1000GROWTH||36.01|38.03|38.53|39.24|39.66|38.99|38.12|38.61|37.77|38.15|39.24|38.15|37.99|37.62|37.56|37.39|37.69|39.28|38.58|39.08||39.11|38.38|39.16|39.78|39.6|39.72|38.65|40.28|39.23|39.17||38.69|38.22|39.12|39.21|40.69|42.34|41.94|44.69|45.1|47.25|46.73|45.87|46.64|46.54|45.78|46.48|46.79||45.5|46.14|45.65|47.31|47.62|47.42|46.93|47.74|46.63|45.25|43.3|43.42|41.96|41.4|41.36|41.39|40.05|39.66|39.24|39.8|39.42|39.22|37.22|35.47|35.5||37.52|38.85|38.68|37.25|37.79|37.4|39.46|34.16|33.64|33.46|34.11|38|38.8|38.33|38.93|40.68|41.67|42.61|42.08|40.16|39.49|39.82|38.11|38.96|38.06|37.14|38.02|35.9|34.06|35.36|41.88|43.59|44.16|45.82|47.68|47.36|50.04|50.01|50.63|52.82|54.65|58.83|60.96||58.96|56.37|55.77|55.24|55.02|54.59|54.02|54|52.59|51.41|51.5|51.99|50.97|51.82|49.33|48.19|47.99|47.81|47.22||46.87|45.82|45.67|44.04|43.53|43.78||44.18|42.92|44.97|45.91|43.99||43.69|43.91|44.42|45.56||45.55|45.63|44.32|42.67|43.64|46.78|47.16|46.08|46.43|46.4|45.43|50.13|52.27|55.13|55.84|54.63|53.65|53.49||53.74|55.39|55.5|56.35|54.88|52.63|52.23|49.49|49.51|50.91|52.86|52.34|52.52|52.72|51.77|50.26|48.24|46.66|46.22|47.79|49.35|48.58|47.59|47.69|48.27|47.27|46.64|49.14|50|49.17|49.5|50.27|50.49|50.5|50.61|47.93|47.26|47.78|47.6|45.73|45.65|46.74|48.12|47.52|48.54|49.38|49.75|49.47|49.39|47.6|47.55|47.55|46.94|47.44|46.27|46.03|47.29|46.14|44.02|38.75|38.66|39.21||41.07|40.61|41.25|41.98|41.55|41.69|40.86|41.27|40.72|40.34|39.33
11311|1174521|/equities/confluent|R1000GROWTH||17.2|17.725|26.4|26.97|27|27.35|26.6|26.35|26.01|25.485|25.38|25.43|24.92|24.36|23.97|24.16|24.5|25.56|25.47|25.82||26.3|25.6|24.95|24.93|24.47|24.85|23.89|24|23.26|23.29||23.93|23.99|23.67|23.65|24.41|24.09|24.1|24.39|24.36|24.18|23.74|23.41|23.06|23.03|23.08|22.64|22.75||21.84|21.89|21.05|21.84|21.89|22.54|22.72|23.5|23.12|22.34|20.65|20.98|20.43|19.73|19.75|19.82|19.44|23.81|24.055|24.09|24.13|23.26|21.77|20.64|20.4||21.15|21.51|21.65|21.5|21.51|21.22|22.86|19.68|20.39|20.17|21.2|24.11|23.56|23.44|24.33|25.57|25.96|26.89|27.3|26.5|26.62|27.25|26.36|27.2|26.36|25.8|26.13|25.5|24.4|26.61|28.65|32.2|29.82|29.77|31.74|31.69|30.79|30.44|31.09|31.01|32.54|33.23|34.94||34.85|36.23|37.65|30.1|31.46|30.02|29.89|29.37|29.17|28.96|29.68|29.5|30.1|31.16|28.93|28.74|28.31|27.94|27.51||26.7|26.74|27.81|27.21|26.95|27.64||28.66|28.8|29.83|29.26|28.25||27.96|28.23|28.89|30.04||30.01|29.95|29.98|28.49|29.46|31.34|31.47|30.49|31.32|31.2|31.28|32.44|33.66|33.29|33.08|31.53|31|30.84||30.57|31.29|32.23|31.52|30.61|28.57|28.29|27.51|27.07|28.53|29|27.7|27.37|26.5|27.56|27.13|26.43|26.63|26.22|26.17|23.07|23.03|22.6|22.53|21.8|21.28|21.975|22.17|22.45|22.32|22.15|22.28|22.36|22.23|22.34|20.85|19.89|19.97|20.57|18.94|19.12|18.9|20.38|19.7|19.69|19.77|19.81|19.69|20.36|20.66|20.32|20.8|20.75|20.12|19.39|19.49|19.4|19.95|19.6|20.27|19.79|20.37||21.22|20.9|20.42|21.07|21.44|21.36|21.27|22.1|21.61|22.16|21.99
11312|1172292|/equities/coinbase-global|R1000VALUE||314.69|377.76|377.48|371.44|379.49|391.66|396.7|397.81|404.44|413.63|419.78|410.75|398.2|388.02|394.01|387.06|388.96|373.85|354.82|357.1||355.8|354.45|335.33|350.49|353.43|375.07|355.37|344.82|307.59|308.38||295.29|253.85|261.57|242.71|241.05|250.68|254.94|256.63|251.27|244.2|256|258.91|246.72|246.62|248.84|254.29|266.4||263.16|271.95|258.99|261.38|263.99|266.46|244.44|263.41|256.9|207.22|199.32|206.5|196.56|196.89|199.4|204.93|201.3|202.89|206.13|205.27|209.64|203.87|194.8|190|175||175.03|172.21|175.57|176.58|175.5|169.62|177.09|151.47|157.28|160.55|170.76|182.95|174.52|172.23|173.93|188.58|193.95|204.23|203.04|189.86|190.38|189.75|181.14|188.96|183.12|177.49|191.73|191.69|179.23|217.45|214.17|222.45|212.55|205.75|215.62|208.37|212.96|212.49|227.07|235.38|256.59|258.67|264.63||274.31|298.11|274.9|266.9|280.22|274.49|270.37|275.14|280.39|284.41|291.33|301.3|291|281.82|277.99|298|296.01|295.85|294.19||295.48|281.63|274.93|255.37|251.2|258.78||260.01|264.33|287.76|270.65|257.21||248.3|255.56|265.71|274.41||279.62|268.15|278.71|273.92|279.86|311.64|315.31|310.58|312.96|313.81|302.42|310.52|343.62|320.57|330.94|309.35|302.4|296.2||310.98|293.29|312.22|304.64|295.23|320.01|324.57|325.41|305.85|278.84|284.72|319.13|324.24|270.74|255.58|254.31|193.96|186.27|182.88|179.25|211.74|219.66|216.1|205.04|209.16|198.93|210.72|213.72|220.21|204.2|210.48|196.34|196.35|176.38|164.27|166.97|167.69|168.92|170.91|163.1|164.47|165.01|178.17|191.23|179.93|167.08|171.68|170.22|170.09|168.24|162.64|162.45|161.5|163.05|162.89|157.15|158.46|155.05|147.35|159.7|163.22|169.13||183.36|188.28|190.2|198.3|204|211.4|198.43|206.23|197.25|204.46|205.31
11313|1168998|/equities/roblox-corp|R1000GROWTH||125.03|137.79|124.94|118.33|120.96|118.82|118.12|118.63|120.2|124.5|124.5|122.17|119.02|112.48|111.83|105.69|105.03|106.68|104.94|107.76||103.59|102.4|100.65|105.2|105.59|105|102.84|104.78|103.49|102.09||102.65|101.12|100.44|97.17|95.11|96.17|93.72|93.42|95.8|94.2|91.07|89.95|89.95|86.98|84.79|84.64|85.43||82.26|81.81|81.16|81.71|81.21|81.27|80.77|79.45|77.02|73.49|71.88|70.05|70.44|70.77|71.82|74.09|69|67.05|66.4|66.43|66.58|65.69|63.48|62.15|59.91||59.71|59.09|58.88|56.91|57.26|56.12|57.31|51.22|52.53|52.96|58.22|61.61|60.99|58.29|59.07|59.5|60.36|62.01|61.18|61.16|57.92|58.1|55.98|56.97|56.51|55.73|56.86|54.75|53.77|57.17|58.57|63.31|62.66|62.18|63.64|60.43|59.78|59.4|61.07|62.51|62.82|63.64|66.1||66.75|65.53|64.2|66.05|65.05|66.28|67.12|75.47|73.79|70.68|71.07|71.38|70.08|68.43|67.17|67.07|67.11|66|66.1||65.53|65.26|63.74|62.26|61.37|61.82||62.05|61.3|61.93|60.47|58.84||57.86|58.48|59.45|59.93||59.56|59.27|60.11|58.91|58.8|61.25|61.45|59.6|59.61|59.89|56.26|56.93|59.31|58.94|54.54|53.53|52.16|50.13||49.37|49.06|49.16|49.38|49.35|51.52|52.24|51.03|50.73|52.73|53.14|54.38|54.56|52.4|53.11|52.9|51.18|50|51.44|51.72|43.14|42.61|42.3|42.14|41.78|41.16|41.29|40.31|39.93|39.86|41.39|40.76|40.79|41.6|41.4|41.74|40.51|41.39|41.99|42.18|43.39|43.53|44.26|44.18|44.87|47.64|47.11|45.53|46.03|46.3|45.28|45.74|46.24|45.87|45.41|44.99|44.9|43.62|43.64|43.71|43.26|42.92||43.99|43.57|44.13|44.16|43.94|44.16|43.36|43.35|40.54|40.86|40.59
11314|1175355|/equities/robinhood-markets|R1000VALUE||99.9|103.05|106.1|103.32|106.77|104.85|101.93|102.08|101.85|104.34|109.74|105.45|103.25|99.54|99.96|98.34|98.7|94.54|91.27|93.46||94.4|97.98|92.33|93.63|83.03|84.52|82.75|82.01|76.35|78.5||78.35|74.95|76.75|72.6|73.84|74.88|72.51|73.4|74.88|72.51|72.27|71.72|67.98|66.15|63.95|65.14|66.02||63.17|64.77|63.86|64.91|64.27|61.76|60.68|61.39|62.57|57.43|54.65|54.07|49.99|48.69|48.05|48.59|46.62|49.11|49.37|48.93|49.45|48.15|44.66|42.09|39.85||41.18|40.66|44.08|44.14|43.68|40.51|42.21|34.17|35.41|34.51|38.26|42.68|42.16|41.62|41.92|43.99|44.73|48.15|48.36|44.36|43.66|42.8|40.1|42.02|39.24|36.02|38.92|36.36|35.63|44.42|44.84|48.12|46.22|46.89|50.1|48.78|48.85|45.92|49.93|51.6|56.06|59.23|60.44||65.28|63.8|55.91|53.34|56.27|55.86|53.17|54.2|52.58|51.9|51.95|53|51.15|49.4|47.74|51.12|50.36|50.16|50||48.15|46.08|45.56|41.76|39.59|40.08||40.81|40.56|42.71|41.35|39.44||37.26|38.28|39.02|40.38||39.58|37.5|38.33|36.94|37.08|41.63|43.2|40.2|39.33|37.84|37.36|39.54|41.67|38.92|40|38.64|37.62|37.54||37.65|36.42|37.85|36.65|35.09|36.08|35.24|35|32.32|32.22|31.91|33|32.8|30.54|29.36|29.86|24.96|24.32|23.97|23.49|28.21|28.03|27.88|27.06|27.22|26.7|27.41|26.97|26.83|26.32|26.93|26.8|27|26.27|25.5|25.65|25.61|23.32|22.89|22.43|22.63|22.33|23.42|23.89|22.43|22.39|22.77|22.7|22.73|22.81|22.95|22.64|22.21|22.07|21.64|20.64|19.7|19.66|18.94|19.67|19.11|19.37||20.12|20.17|20.32|21.36|20.96|21.12|19.89|20.18|19.83|20.28|19.98
11315|1177986|/equities/gitlab|R1000GROWTH||41.82|43.81|46.17|47.19|48.38|47.89|46.79|47.1|46.03|44.92|45.37|43.92|42.57|42.9|42.57|42.03|45.09|46.88|46.6|46.55||46.37|45.14|45.51|45.11|45.14|44.23|42.59|42.83|40.71|40.76||42.04|41.87|42.08|41.23|43.71|43.37|48.51|48.64|48.77|48.77|47.39|46.67|45.55|45.51|45.68|46.25|48||47.5|47.77|47.6|50.16|48.95|51.49|51.81|53.43|53.36|52.06|49.16|49.53|47.08|46.49|45.48|46.55|46.96|46.67|47.15|46.96|47.16|45.67|42.92|41.55|40.97||42.9|42.17|43.65|42.41|41.92|42.98|46.3|40.52|42.8|41.09|42.53|48.33|47.65|47|48.38|50.18|51.4|53.13|52.12|50.95|51.16|51.6|49.89|51.94|52.08|49.98|52.79|51.94|50.99|56.38|58.25|61.79|62.8|56.25|60.21|60.04|61|60.8|62.28|64.12|67.45|69.82|71.54||67.83|70.56|69.79|68.5|71.28|70.55|71.45|73.135|71.44|70.72|72.76|69.38|70.33|72.75|64.76|64.79|63.94|63.68|65.07||63.02|64.2|62.93|61.22|57.37|59.94||61.64|60.57|61.56|59.76|56.36||56.35|56.47|57.97|59.74||60.45|60.01|59.83|55.66|57.24|59.14|59.07|58.6|61.04|60.68|61.58|66.73|67.19|66.04|66.56|63.86|62.99|63.75||63.8|66.37|66.37|66.62|64.8|62.15|60.91|59.96|59.87|61.15|60.93|59.95|60.15|60.5|61.19|60.21|56.42|55.99|56.94|53.75|54.56|54.73|53.88|55.12|55.64|53.06|54.85|55.43|55.34|54.43|54.35|54.42|54.97|54.73|54.36|53.84|49.97|49.47|50.16|48.76|50.23|49.68|51.54|51.65|51.41|51.65|53.09|53.18|52.05|52.35|51.17|51.63|52.74|54.49|54.15|55.29|56.2|53.5|53.09|55.85|54.35|44.68||47.4|47.89|46.1|47.01|47.3|46.98|46.12|47.26|46.52|46.36|45.41
11316|1212387|/equities/reddit|R1000GROWTH||188.64|160.59|149.33|144.85|151.6|149.66|148.13|146.1|145.8|146.29|148.24|142.52|144.31|144.8|146.38|145.59|143|145.65|145.96|153.37||157.03|159.34|152.23|150.57|143.01|143.95|141.68|140.79|134.14|139.15||141.16|133.84|126.2|118.18|116.2|115.03|117.09|117.53|121.29|112.24|118.21|110.86|112.11|112.35|109.03|105.43|104.62||100.76|98.32|95.85|105.64|107.99|113.23|113.59|125.32|112.84|111.21|108.46|107.83|105.53|109.99|116.33|113.83|118.79|116.57|122.14|121.21|118.1|112.25|107.17|101.66|94.15||96.16|95.38|96.46|98.26|101.15|102.01|110.86|88.89|93|86.91|96.9|109.5|110.05|104.9|107.71|110.23|120.2|125.43|124.94|115.7|108.75|109.91|110.1|125.56|128.21|121.53|130.68|122.73|107.29|133.98|150.72|168.52|159.17|162.45|161.78|159.78|168.1|159.99|165.57|166.4|175.44|189.66|187.13||196.38|204.95|216.47|213.76|224.93|225.23|216.51|221.16|215.31|202.31|199.55|198.93|202|194.75|180.83|182.4|181.99|183.74|188.32||175.33|174.87|170.69|164.82|164.65|167.08||172.01|172.32|179.49|177.74|165.91||163.44|165.53|173.54|176.74||177.41|168.61|170.71|163.72|160.65|168.79|178.1|172.65|163.51|165.92|155.93|167.17|162.76|153.09|154.23|149.83|141.64|140.69||140.04|135.61|141.9|146.67|158.02|136.27|137.16|129.42|124.78|131.88|132.06|127.75|129.23|134.8|131.44|121.08|122.57|109.03|112.98|119.3|116.05|81.74|79.68|81.36|78.6|77.68|77.29|78.55|80.9|76.29|77.26|75.17|74.87|73.25|69.9|71|70.77|70.44|72.38|67.47|67.78|65.97|65.92|67.08|66.52|67.88|66.96|65|66.17|64.56|63.66|61.89|59.15|59.09|59.63|59.87|56.87|57.46|56.85|58.71|57|57.53||60.03|58.75|56.14|59|58.26|59.21|56.43|56.89|55.02|54.36|54.92
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||76.16|78.9|81.98|85.96|85.895|85|85.68|89.1|87.44|87.8|85.955|86.63|85.02|84.08|80.87|81.47|83.37|82.845|83.58|82.5||84.64|84.38|84.43|84.89|86.17|83.61|82.14|81.54|79.72|81.2||82.95|84.965|86.4|86.03|88.22|87.03|87.26|85.62|85.93|84.79|83.06|82.56|82.795|79.765|81.19|81.76|82.51||80.69|80.91|80.85|82.3|85.51|83.42|82.04|82.05|80.74|83.2|90.11|92.15|90.86|89.19|90.36|90.26|89.15|87.89|88.22|89.26|89.66|88.38|88.37|84.92|82.02||85.58|82.59|86.25|86.17|83.95|83.38|88.4|81.23|83.28|83.12|90.43|94.54|94.33|92.85|94.04|92.81|94.255|96.26|96.4|94.98|95.81|96.305|96.94|99.59|95.62|94.99|95.17|97.59|97.5|101.53|100.82|102.27|102.79|103.1|104.74|103.88|103.33|103.13|103|102.15|104|104.22|109.65||109.19|109.23|102.62|95.49|96.84|97.04|98|97.68|97.5|95.67|95.1|97.79|96.78|97.85|96.88|94.74|95.69|94.78|95.53||92.87|91.83|92|90.42|91.5|91.63||95.7|95.51|97.69|98.87|99.6||94.71|96|96.71|98.25||98.23|97.82|98.7|97.76|97.08|102.5|103.22|106|107.08|107.53|108.91|110.37|110.06|108.68|109.44|105.02|106.17|106.4||108.74|109.62|106.19|104|103.83|106.17|109.8|110.21|109.98|110.24|112.52|113.85|112.09|110.88|112.9|115.54|111|110.11|108.83|110.14|113.67|109|111.61|108.44|110.22|110|112.73|110.95|115.2|106.88|108.39|104.85|108.28|108.66|108.11|103.11|102.93|103.69|105.57|106.08|108.38|103.62|105.99|102.99|104.11|106.24|104.47|99.345|97.1|99.81|119.01|123.52|122.22|123.95|124.87|122.05|122.92|123.3|123.34|128.37|126.66|125.5||130.93|129.31|122.65|127.26|125.27|127.58|124.37|127.08|124.92|128.12|126.54